DsgntParticipant|RprtEntityCd|RptDate|Symbol|LotSizeFlag|OrderSize|OrderType|CvrdOrderCnt|CvrdOrderSize|CvrdOrderQty|CvrdOrderCnclQty|CvrdOrderExctdQty|CvrdOrderExctdAwayQty|CvrdOrderQtyto100microsec|CvrdOrderQtyto1millisec|CvrdOrderQtyto10millisec|CvrdOrderQtyto1sec|CvrdOrderQtyto10sec|CvrdOrderQtyto30sec|CvrdOrderQtyto5min|CvrdOrderQtyOthr|AvgRealSprd50millisec|AvgRealSprdPct50millisec|AvgRealSprd1sec|AvgRealSprdPct1sec|AvgRealSprd15sec|AvgRealSprdPct15sec|AvgRealSprd1min|AvgRealSprdPct1min|AvgRealSprd5min|AvgRealSprdPct5min|ExctdOrderMidPtAvg|ExctdOrderAvgQuotSprd|AvgEffctvSprd|AvgEffctvSprdPct|AvgEFQPct|ExctdPIOrdersQty|ExctdPIOrdWghtdAvgAmtPerShare|ExctdPIOrdWghtdAvgTime|ExctdOrderAtQuotQty|ExctdAtQuotOrdWghtdAvgTime|ExctdOrderOutQuotQty|ExctdOutQuotOrdWghtdAvgAmt|ExctdOutQuotOrdWghtdAvgTime|ExctdPIOrderRltvBestPrQty|ExctdPIOrderRltvBestPrWghtdAvg|ExctdOrderAtBestPrQty|ExctdOrderOutBestPrQty|ExctdOrderOutBestPrWghtdAvgAmt|ExctdOrderSizeBnchmrkQty|ExctdSIOutsizedQty|FilledOrderCnt|RegExctdOrderQty|RegExctdOrderOnXchngQty|FilledOrderWghtdAvgTime
T|UBSA|202609|A|ODD|0|LNNNN|4069|608576.54|4069|4068|1|0|0|0|0|0|1|0|0|0|-0.13|-0.000865|-0.13|-0.000865|-0.14|-0.000931|-0.15|-0.000998|-0.31|-0.002062|150.31||||||||||||||||||||1|294|2|5717
T|UBSA|202609|A|ODD|0|LNNYN|1307|207164.24|1307|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.000758|-0.2|-0.001264|-0.05|-0.000316|0.25|0.00158|-0.22|-0.001391|158.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|A|ODD|0|LNYNN|6|904.51|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|A|ODD|0|LNYYN|4564|717237.76|4564|0|131|0|127|0|4|0|0|0|0|0|0.010763|0.000068|0.010534|0.000066|0.036641|0.000231|0.024275|0.000153|0.00916|0.000058|158.492595|0.170687|0.011832|0.000075|0.06932|131|0.079427|0.030534|0||0||||||||131|0|131|0|0|0.030534
T|UBSA|202609|A|ODD|0|LYNYN|119|18789.43|119|0|85|0|82|0|3|0|0|0|0|0|0.148235|0.000932|0.130118|0.000818|0.090235|0.000568|0.078|0.000491|0.088588|0.000557|158.989118|0.179647|0.149412|0.00094|0.831696|31|0.041452|0.032258|54|0.037037|0||||||||85|0||||
T|UBSA|202609|A|ODD|1000|LNNNN|294|1258338.9|7575|7437|138|0|0|0|0|21|84|33|0|0|-0.155652|-0.000947|-0.154638|-0.000941|-0.122101|-0.000743|-0.010797|-0.000066|-0.220362|-0.001341|164.355725||||||||||||||||||||6|961|268|7308.942029
T|UBSA|202609|A|ODD|1000|LNNYN|2254|5299429.34|32546|0|42|0|42|0|0|0|0|0|0|0|0.077143|0.000521|0.077143|0.000521|0.032143|0.000217|0.074286|0.000502|-0.065238|-0.000441|148.02||||||||||||||||||||3|0|0|0
T|UBSA|202609|A|ODD|1000|LNYNN|1|4992.56|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|A|ODD|1000|LNYYN|8051|19056197.15|121764|0|2142|0|2085|0|57|0|0|0|0|0|0.040752|0.000258|0.038151|0.000241|0.024655|0.000156|0.021046|0.000133|0.015364|0.000097|158.225413|0.161536|0.04028|0.000255|0.249357|2142|0.060628|0.026611|0||0||||||||2720|0|174|6|6|0.026611
T|UBSA|202609|A|ODD|1000|LYNYN|247|601473.5|3809|0|1390|0|1367|0|23|0|0|0|0|0|0.144187|0.000923|0.134158|0.000859|0.106914|0.000684|0.06318|0.000404|0.179647|0.00115|156.202964|0.18377|0.149583|0.000958|0.813968|363|0.065455|0.044077|1027|0.006816|0||||||||1653|0||||
T|UBSA|202609|A|ODD|10000|LNNYN|326|4118139.77|25450|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000299|-0.05|-0.000299|-0.16|-0.000958|-0.12|-0.000718|0.29|0.001736|167.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|A|ODD|10000|LNYYN|2503|31977707.35|201617|0|3704|0|3549|0|155|0|0|0|0|0|0.026844|0.000171|0.031466|0.0002|0.056776|0.000361|0.10527|0.00067|0.063691|0.000405|157.129615|0.191682|0.026604|0.000169|0.138791|3704|0.082539|0.041847|0||0||||||||6338|0|76|97|97|0.041847
T|UBSA|202609|A|ODD|10000|LYNYN|153|1960771.84|12316|0|4194|0|4031|0|163|0|0|0|0|0|0.080482|0.000507|0.07649|0.000481|0.059859|0.000377|0.054886|0.000345|-0.028472|-0.000179|158.866236|0.094542|0.084075|0.000529|0.889284|806|0.027233|0.076923|3388|0.029811|0||||||||5360|0||||
T|UBSA|202609|A|ODD|250|LNNYN|1616|947526.08|6050|0|2|0|2|0|0|0|0|0|0|0|-0.13|-0.000819|-0.13|-0.000819|0.06|0.000378|0.07|0.000441|-0.35|-0.002204|158.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|A|ODD|250|LNYYN|8246|4859317.17|31580|0|640|0|622|0|18|0|0|0|0|0|0.028422|0.000181|0.022172|0.000142|-0.010719|-0.000068|-0.006625|-0.000042|0.016531|0.000106|156.643875|0.196875|0.028172|0.00018|0.143095|640|0.084352|0.028125|0||0||||||||715|0|194|0|0|0.028125
T|UBSA|202609|A|ODD|250|LYNYN|297|175520.65|1114|0|630|0|613|0|17|0|0|0|0|0|0.167016|0.001054|0.162762|0.001027|0.133794|0.000844|0.097667|0.000616|0.101111|0.000638|158.484024|0.219921|0.171111|0.00108|0.778058|250|0.0615|0.048|380|0.013158|0||||||||675|0||||
T|UBSA|202609|A|ODD|5000|LNNYN|1091|8296046.98|54159|0|92|0|92|0|0|0|0|0|0|0|0.03913|0.000245|0.07087|0.000445|0.126087|0.000791|0.287391|0.001803|0.075217|0.000472|159.416087||||||||||||||||||||2|0|0|0
T|UBSA|202609|A|ODD|5000|LNYYN|4404|33025773.63|207958|0|3409|0|3307|0|102|0|0|0|0|0|0.057867|0.00036|0.0477|0.000296|0.043822|0.000272|0.048833|0.000303|0.044119|0.000274|160.941022|0.172458|0.056987|0.000354|0.330442|3409|0.057735|0.029921|0||0||||||||4444|0|96|0|0|0.029921
T|UBSA|202609|A|ODD|5000|LYNYN|290|2192642.01|14099|0|5992|0|5892|0|100|0|0|0|0|0|0.076348|0.0005|0.073293|0.00048|0.090312|0.000591|0.098999|0.000648|-0.019815|-0.00013|152.718727|0.132148|0.077298|0.000506|0.584936|4082|0.040257|0.012249|1910|0.026178|0||||||||6686|0||||
T|UBSA|202609|A|ROUND|10000|LNNNN|111|1844335|11100|10900|200|0|0|100|0|0|0|0|100|0|-0.075|-0.000499|-0.055|-0.000366|-0.05|-0.000333|-0.04|-0.000266|-0.265|-0.001764|150.245||||||||||||||||||||2|630|100|67321.705289
T|UBSA|202609|A|ROUND|10000|LNNYN|15275|244719501.38|1532146|0|1125|0|1100|0|25|0|0|0|0|0|-0.058667|-0.000373|-0.023111|-0.000147|-0.047556|-0.000303|0.022222|0.000141|-0.1|-0.000636|157.207222||||||||||||||||||||12|0|0|0.022222
T|UBSA|202609|A|ROUND|10000|LNYNN|4|67383|400|166|234|0|160|0|0|40|0|9|25|0|0.005085|0.000031|-0.003462|-0.000021|-0.006581|-0.00004|-0.076923|-0.00047|0.393761|0.002406|163.624017|0.234872|0.015726|0.000096|0.066958|234|0.109573|4699.175214|0||0||||||||300|0|3|271|265|4699.175214
T|UBSA|202609|A|ROUND|10000|LNYYN|23294|373440200.52|2334586|0|33291|0|32220|0|1071|0|0|0|0|0|-0.00349|-0.000022|-0.001348|-0.000009|0.013539|0.000086|0.049712|0.000316|0.023723|0.000151|157.513321|0.181743|0.010174|0.000065|0.055981|33191|0.086043|0.032268|100|0|0||||||||40696|16|406|8|8|0.032171
T|UBSA|202609|A|ROUND|10000|LYNYN|503|8111805.77|50680|0|13666|0|13210|0|456|0|0|0|0|0|0.078774|0.000503|0.079314|0.000507|0.048429|0.000309|0.049897|0.000319|0.053961|0.000345|156.5166|0.153067|0.111078|0.00071|0.725679|7062|0.040628|0.028321|6604|0.038764|0||||||||17683|32||||
T|UBSA|202609|A|ROUND|20000|LNNNN|7|270835.94|1787|1787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|0|
T|UBSA|202609|A|ROUND|20000|LNNYN|670|18958210.02|123796|0|834|0|834|0|0|0|0|0|0|0|-0.466283|-0.003049|-0.465803|-0.003046|0.088537|0.000579|-0.105228|-0.000688|-0.00777|-0.000051|152.922458||||||||||||||||||||5|0|0|0
T|UBSA|202609|A|ROUND|20000|LNYNN|9|379043.51|2501|1181|1320|0|560|0|460|300|0|0|0|0|0.035|0.000229|0.03697|0.000242|0.090606|0.000593|0.184697|0.001209|0.045152|0.000295|152.815|0.15|0.061515|0.000403|0.410101|1320|0.044242|84.659091|0||0||||||||800|700|6|1298|948|84.659091
T|UBSA|202609|A|ROUND|20000|LNYYN|3637|101697735.29|653983|0|21884|0|20994|0|890|0|0|0|0|0|-0.000094|-0.000001|0.0142|0.000094|0.037689|0.000248|0.072673|0.000479|0.035337|0.000233|151.667554|0.171065|0.00192|0.000013|0.011222|21884|0.084573|0.040669|0||0||||||||28134|3366|161|0|0|0.040669
T|UBSA|202609|A|ROUND|20000|LYNYN|136|4416749.18|28058|0|13804|0|13366|0|438|0|0|0|0|0|0.052896|0.000343|0.052106|0.000338|0.056752|0.000368|0.079841|0.000518|0.060335|0.000391|154.231516|0.176544|0.117663|0.000763|0.666481|6732|0.060528|0|6964|0.062895|108|0.01|0||||||14221|2043||||
T|UBSA|202609|A|ROUND|200000|LNNYN|29|11231043.61|68123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|A|ROUND|200000|LNYNN|1|202054.35|1343|1022|321|0|0|0|0|0|321|0|0|0|0.06|0.000399|0.07|0.000465|-0.1|-0.000665|0.1|0.000665|-0.19|-0.001263|150.475|0.21|0.05|0.000332|0.238095|321|0.08|3777|0||0||||||||100|221|1|1343|1343|3777
T|UBSA|202609|A|ROUND|200000|LNYYN|168|80317490.7|532680|0|2533|0|2533|0|0|0|0|0|0|0|-0.200193|-0.001339|-0.198452|-0.001328|-0.194212|-0.001299|-0.038204|-0.000256|0.101078|0.000676|149.471745|0.306072|0.030284|0.000203|0.098945|2533|0.137894|0|0||0||||||||3900|733|12|0|0|0
T|UBSA|202609|A|ROUND|200000|LYNYN|12|4617372.26|28182|0|2255|0|2255|0|0|0|0|0|0|0|0.063867|0.000405|0.01216|0.000077|-0.129729|-0.000822|-0.166869|-0.001057|-0.087215|-0.000552|157.863574|0.23137|0.211149|0.001338|0.9126|1140|0.02|0|1115|0|0||||||||1800|648||||
T|UBSA|202609|A|ROUND|50000|LNNNN|4|266589.6|1774|1314|460|0|0|0|400|0|0|0|60|0|-0.06087|-0.000405|-0.058261|-0.000387|-0.156522|-0.001041|0.087391|0.000581|-0.195217|-0.001298|150.407609||||||||||||||||||||2|1048|887|13534.978261
T|UBSA|202609|A|ROUND|50000|LNNYN|182|15010404.05|93291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|A|ROUND|50000|LNYNN|4|339489.15|2252|1425|827|0|0|0|290|192|345|0|0|0|0.074438|0.000495|0.078428|0.000521|0.07185|0.000478|0.286542|0.001905|0.044063|0.000293|150.431439|0.179589|0.105345|0.0007|0.586588|827|0.037122|1169.25393|0||0||||||||200|627|2|2252|1462|1169.25393
T|UBSA|202609|A|ROUND|50000|LNYYN|853|67068723.73|432640|0|15757|0|15357|0|400|0|0|0|0|0|-0.00524|-0.000034|0.003953|0.000026|0.051529|0.000335|0.136532|0.000888|0.243182|0.001583|153.669193|0.188079|-0.000174|-0.000001|-0.000925|15757|0.094126|0.025386|0||0||||||||16460|5505|67|0|0|0.025386
T|UBSA|202609|A|ROUND|50000|LYNYN|69|6507055.16|41022|0|15770|0|13791|0|1979|0|0|0|0|0|0.174098|0.001121|0.159297|0.001025|0.121055|0.000779|0.149098|0.00096|0.027802|0.000179|155.352003|0.208959|0.180838|0.001164|0.86542|5648|0.039331|0.128718|10102|0.123936|20|0.02|0||||||12582|7095||||
T|UBSA|202609|AA|ODD|0|LNNYN|2450|186841.34|3991|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000327|-0.015|-0.000327|-0.01|-0.000218|-0.08|-0.001745|0|0|45.8325||||||||||||||||||||2|0|0|0
T|UBSA|202609|AA|ODD|0|LNYYN|5331|561759.89|12032|0|615|0|598|0|17|0|0|0|0|0|0.001431|0.000031|0.002992|0.000064|0.008553|0.000182|0.004878|0.000104|0.003577|0.000076|46.91339|0.040276|0.000943|0.00002|0.023415|615|0.019667|0.027642|0||0||||||||622|0|320|0|0|0.027642
T|UBSA|202609|AA|ODD|0|LYNYN|1342|155898.87|3395|0|2610|0|2554|0|56|0|0|0|0|0|0.033693|0.000733|0.033391|0.000727|0.03541|0.00077|0.034544|0.000752|0.001464|0.000032|45.958444|0.067977|0.034364|0.000748|0.505524|1310|0.033485|0.021374|1300|0.021538|0||||||||2723|0||||
T|UBSA|202609|AA|ODD|1000|LNNYN|1729|3596165.48|79029|0|629|0|629|0|0|0|0|0|0|0|0.007472|0.000166|0.0031|0.000069|0.015707|0.000349|-0.005866|-0.00013|-0.013005|-0.000289|45.043299||||||||||||||||||||14|0|0|0
T|UBSA|202609|AA|ODD|1000|LNYYN|3490|8159571.29|175093|0|6611|0|6455|0|156|0|0|0|0|0|0.013231|0.000284|0.016954|0.000363|0.022984|0.000493|0.030469|0.000653|0.076707|0.001644|46.650355|0.046728|0.01188|0.000255|0.254241|6611|0.017424|0.023597|0||0||||||||8668|0|166|0|0|0.023597
T|UBSA|202609|AA|ODD|1000|LYNYN|823|2325183.86|50213|0|13621|0|13389|0|232|0|0|0|0|0|0.020358|0.000437|0.019181|0.000412|0.025577|0.00055|0.029173|0.000627|0.068546|0.001473|46.544326|0.030388|0.022803|0.00049|0.750405|3247|0.015909|0.013243|10374|0.018219|0||||||||18896|0||||
T|UBSA|202609|AA|ODD|250|LNNYN|648|373438.01|8166|0|56|0|56|0|0|0|0|0|0|0|-0.010179|-0.000238|0.012857|0.000301|0.006429|0.000151|-0.078036|-0.001828|0.033571|0.000787|42.679554||||||||||||||||||||3|0|0|0
T|UBSA|202609|AA|ODD|250|LNYYN|3720|1994870.63|42673|0|1560|0|1547|0|13|0|0|0|0|0|0.002673|0.000058|0.002519|0.000054|0.006756|0.000146|0.00941|0.000203|0.005385|0.000116|46.35201|0.039071|0.002186|0.000047|0.055947|1560|0.018442|0.044231|0||0||||||||1740|0|159|0|0|0.044231
T|UBSA|202609|AA|ODD|250|LYNYN|485|271828.1|5846|0|2923|0|2848|0|75|0|0|0|0|0|0.04285|0.000908|0.043767|0.000928|0.046391|0.000983|0.037756|0.0008|0.051646|0.001095|47.17162|0.049863|0.044718|0.000948|0.89681|279|0.027384|0.02509|2632|0.025836|12|0.01|0||||||3221|0||||
T|UBSA|202609|AA|ODD|5000|LNNYN|4|20138.66|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AA|ODD|5000|LNYYN|39|198480.17|3823|0|104|0|104|0|0|0|0|0|0|0|0|0|-0.000481|-0.000009|0.001827|0.000035|0.074038|0.001436|-0.275|-0.005335|51.542163|0.038173|0|0|0|104|0.019087|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202609|AA|ODD|5000|LYNYN|5|25361.06|494|0|54|0|54|0|0|0|0|0|0|0|0.047593|0.000938|0.047593|0.000938|0.047963|0.000945|0.201852|0.003978|0.480185|0.009464|50.740185|0.048519|0.048519|0.000956|1|0|||54|0|0||||||||296|0||||
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T|UBSA|202609|AAA|ROUND|20000|LNNYN|2|44801.22|1796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AAAU|ROUND|5000|LNNYN|2202|17202044.8|405037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAAU|ROUND|5000|LNYYN|228|1626469.3|38119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAAU|ROUND|5000|LYNYN|46|377821.31|8932|0|1111|0|1111|0|0|0|0|0|0|0|-0.008002|-0.000188|-0.011602|-0.000273|-0.019001|-0.000447|-0.020999|-0.000494|-0.0136|-0.00032|42.487583|0.01|0.01|0.000235|1|0|||1111|0|0||||||||1131|0||||
T|UBSA|202609|AAAU|ROUND|50000|LNNYN|1|55978|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAAU|ROUND|50000|LNYYN|28|2374199.19|56109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAAU|ROUND|50000|LYNYN|9|942136.21|22117|0|1317|0|1317|0|0|0|0|0|0|0|0.01|0.000237|0.008481|0.000201|0.045444|0.001077|0.045444|0.001077|0.122407|0.0029|42.204856|0.01|0.01|0.000237|1|0|||1317|0|0||||||||2917|0||||
T|UBSA|202609|AAC|ODD|0|LNNYN|1|70.63|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAC|ODD|0|LNYYN|333|3661.1|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAC|ODD|0|LYNYN|279|3056.89|303|0|16|0|16|0|0|0|0|0|0|0|0.03|0.002975|0.03|0.002975|0.03|0.002975|0.03125|0.003099|0.03125|0.003099|10.085|0.03|0.03|0.002975|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|AAC|ODD|1000|LNYYN|2|2001.78|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAC|ODD|250|LNYYN|2|1774.08|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAC|ROUND|1000|LNNNN|4|4029|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|AAC|ROUND|1000|LNNYN|9|12113|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAC|ROUND|1000|LNYYN|20|35477.04|3516|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00692|-0.07|-0.00692|-0.07|-0.00692|-0.07|-0.00692|-0.07|-0.00692|10.115|0.07|-0.07|-0.00692|-1|100|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AAC|ROUND|1000|LYNYN|24|37319|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAC|ROUND|10000|LYNYN|1|17136|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAC|ROUND|20000|LYNYN|7|210721|20900|0|1500|0|1500|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|0.03|0.03|0.002972|1|0|||1500|0|0||||||||2200|0||||
T|UBSA|202609|AAC|ROUND|200000|LNYYN|1|506500|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAC|ROUND|5000|LNNYN|2|10110|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAC|ROUND|5000|LNYYN|2|15917.6|1576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAC|ROUND|5000|LYNYN|2|11106|1100|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003958|-0.04|-0.003958|-0.04|-0.003958|-0.04|-0.003958|-0.04|-0.003958|10.105|0.01|0.01|0.00099|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|AAC|ROUND|50000|LNYYN|1|67804|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAC|ROUND|50000|LYNYN|2|123212|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAC+|ODD|0|LNYYN|1|66.25|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAC+|ROUND|0|LNNNN|13|976|1300|1200|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.7154||||||||||||||||||||1|0|0|17013
T|UBSA|202609|AAC+|ROUND|0|LNNYN|1|82.84|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAC+|ROUND|0|LNYYN|22|2308.42|2875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAC+|ROUND|0|LYNYN|11|944.02|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAC+|ROUND|250|LNNNN|110|50654.38|71213|69368|1845|0|0|0|0|0|0|1145|0|700|0.003794|0.004851|0.003794|0.004851|0.003794|0.004851|0.003794|0.004851|0.003794|0.004851|0.782087||||||||||||||||||||2|1900|200|7269713.135501
T|UBSA|202609|AACG|ODD|0|LNYYN|130|2777.49|3196|0|1|0|1|0|0|0|0|0|0|0|0.0788|0.094871|0.0788|0.094871|0.0788|0.094871|0.0788|0.094871|0.0788|0.094871|0.8306|0.0988|0.0788|0.094871|0.797571|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AACG|ODD|0|LYNYN|41|44.22|54|0|6|0|0|0|6|0|0|0|0|0|0.0305|0.036063|0.0305|0.036063|0.0305|0.036063|0.0305|0.036063|0.0305|0.036063|0.84575|0.0315|0.0305|0.036063|0.968254|6|0.0005|1|0||0||||||||6|0||||
T|UBSA|202609|AACG|ROUND|0|LNNNN|9|815|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|151|
T|UBSA|202609|AACG|ROUND|0|LNYYN|9|1093.2|1300|0|100|0|100|0|0|0|0|0|0|0|0.034|0.04159|0.034|0.04159|0.034|0.04159|0.034|0.04159|0.034|0.04159|0.8175|0.035|0.034|0.04159|0.971429|100|0.0005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AACG|ROUND|250|LNNNN|27|16565.33|17975|17974|1|0|0|0|0|0|0|0|0|1|-0.0788|-0.094871|-0.0788|-0.094871|-0.0788|-0.094871|-0.0788|-0.094871|-0.0788|-0.094871|0.8306||||||||||||||||||||1|574|0|458103
T|UBSA|202609|AACG|ROUND|250|LNYYN|1|522|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACG|ROUND|250|LYNYN|1|651|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACIU|ODD|250|LNNNN|18|11710.08|1152|1152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AACIU|ROUND|1000|LNNNN|35|36636|3500|3436|64|0|0|0|0|0|0|0|0|64|-0.32|-0.031008|-0.32|-0.031008|-0.32|-0.031008|-0.32|-0.031008|-0.32|-0.031008|10.32||||||||||||||||||||1|66|0|14856876
T|UBSA|202609|AACIW|ODD|0|LNYYN|10|28.34|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACIW|ROUND|0|LNYYN|14|467.13|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACIW|ROUND|0|LYNYN|4|277.52|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACO|ODD|0|LNYYN|4|40.02|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACO|ROUND|5000|LYNYN|1|6993|700|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001999|0.02|0.001999|0.03|0.002999|0.03|0.002999|0.03|0.002999|10.005|0.03|0.03|0.002999|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|AACOW|ODD|0|LNYYN|8|277.58|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACOW|ODD|0|LYNYN|1|39.6|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACOW|ROUND|0|LNNNN|14|1396|3500|3100|400|0|0|0|0|0|0|0|100|300|-0.052425|-0.120531|-0.044925|-0.103288|-0.044925|-0.103288|-0.044925|-0.103288|-0.0699|-0.160708|0.43495||||||||||||||||||||2|460|300|15542023.25
T|UBSA|202609|AACOW|ROUND|0|LNYYN|10|1604.99|3800|0|700|0|700|0|0|0|0|0|0|0|0.0399|0.095011|0.0399|0.095011|0.0399|0.095011|0.0399|0.095011|0.0699|0.166448|0.41995|0.0999|0.0399|0.095011|0.399399|700|0.03|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|AACOW|ROUND|0|LYNYN|4|440|1100|0|400|0|400|0|0|0|0|0|0|0|0.052425|0.120531|0.044925|0.103288|0.044925|0.103288|0.044925|0.103288|0.0699|0.160708|0.43495|0.0699|0.0699|0.160708|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|AACOW|ROUND|1000|LYNYN|3|5480|13700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACOW|ROUND|250|LNNNN|5|3483.2|8708|7706|1002|0|0|0|0|0|0|0|1002|0|-0.0399|-0.095011|-0.0399|-0.095011|-0.0399|-0.095011|-0.0399|-0.095011|-0.0699|-0.166448|0.41995||||||||||||||||||||1|100|100|266100.103792
T|UBSA|202609|AACOW|ROUND|250|LNYNN|1|960.8|2402|2402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2402|2402|
T|UBSA|202609|AACOW|ROUND|250|LYNYN|4|1600|4000|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.101266|-0.0699|-0.176962|-0.0699|-0.176962|-0.0699|-0.176962|-0.0699|-0.176962|0.395|0.01|0.01|0.025316|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|AACP|ODD|0|LNYYN|5|80.7|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACP|ODD|0|LYNYN|3|40.34|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACP|ROUND|1000|LNNNN|5|5019|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|UBSA|202609|AACP|ROUND|1000|LNNYN|1|1006|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AACP|ROUND|1000|LNYNN|1|2016|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACP|ROUND|1000|LYNYN|1|3021|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACP|ROUND|10000|LNYYN|1|14098|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACP|ROUND|10000|LYNYN|2|28209|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACP|ROUND|20000|LNYYN|1|22154|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACP|ROUND|20000|LYNYN|1|24168|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACP|ROUND|5000|LNYYN|1|9063|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACP|ROUND|5000|LYNYN|2|14098|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACPR|ODD|0|LNYYN|17|30.63|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACPR|ODD|0|LYNYN|2|0.72|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACPR|ROUND|0|LNNYN|2|50|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AACPR|ROUND|0|LNYYN|6|212.65|1312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACPR|ROUND|5000|LYNYN|1|7505|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACPU|ODD|0|LNNNN|11|114.28|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AACPU|ODD|0|LNYYN|8333|308460.5|28694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACPU|ODD|0|LYNYN|1|51.4|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AACPU|ODD|250|LNNNN|1|257.76|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AACPU|ROUND|1000|LNNNN|56|59504|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AACPW|ODD|0|LNYYN|2|4.04|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AACPW|ROUND|0|LNNNN|3|320|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|659|
T|UBSA|202609|AACPW|ROUND|0|LNYYN|1|40|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AADX|ODD|0|LNNNN|33|421.21|33|32|1|0|0|0|0|1|0|0|0|0|-0.21|-0.016|-0.21|-0.016|0.05|0.00381|0.18|0.013714|0.08|0.006095|13.125||||||||||||||||||||1|2|0|166
T|UBSA|202609|AADX|ODD|0|LNNYN|1127|62373.84|5023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AADX|ODD|0|LNYNN|2|26.35|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AADX|ODD|0|LNYYN|6452|510459.03|41088|0|824|0|812|0|12|0|0|0|0|0|0.002512|0.000202|0.003774|0.000303|0.005049|0.000406|0.010959|0.000881|0.014187|0.001141|12.438908|0.027209|0.000983|0.000079|0.036128|824|0.013113|0.014563|0||0||||||||840|0|188|0|0|0.014563
T|UBSA|202609|AADX|ODD|0|LYNYN|832|53641.13|4311|0|2094|0|2081|0|13|0|0|0|0|0|0.023601|0.001889|0.023873|0.001911|0.020735|0.00166|0.017245|0.00138|0.021356|0.001709|12.494477|0.025115|0.024351|0.001949|0.969576|76|0.010658|0.078947|2017|0.003471|1|0.01|0||||||2298|0||||
T|UBSA|202609|AADX|ODD|1000|LNNYN|50|56704.69|4523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AADX|ODD|1000|LNYYN|545|607338.34|49185|0|515|0|515|0|0|0|0|0|0|0|0.000777|0.000061|0.004|0.000316|-0.00635|-0.000502|-0.010272|-0.000812|-0.042583|-0.003366|12.650874|0.023262|-0.001612|-0.000127|-0.069282|515|0.012437|0|0||0||||||||705|0|8|0|0|0
T|UBSA|202609|AADX|ODD|1000|LYNYN|113|126558.29|10247|0|3286|0|3146|0|140|0|0|0|0|0|0.021099|0.001723|0.021251|0.001736|0.018859|0.00154|0.019586|0.0016|0.007769|0.000635|12.242424|0.025055|0.022876|0.001869|0.913033|358|0.01|0|2928|0.047814|0||||||||4996|0||||
T|UBSA|202609|AADX|ODD|250|LNNYN|238|126468.94|10112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AADX|ODD|250|LNYYN|3601|1946869.81|158327|0|2365|0|2271|0|94|0|0|0|0|0|0.006579|0.000531|0.011755|0.000948|0.011328|0.000914|0.007277|0.000587|0.006558|0.000529|12.398586|0.034964|0.00482|0.000389|0.137864|2365|0.015072|0.039746|0||0||||||||2517|0|66|0|0|0.039746
T|UBSA|202609|AADX|ODD|250|LYNYN|396|220273.25|17803|0|5778|0|5559|0|219|0|0|0|0|0|0.022553|0.001832|0.023053|0.001873|0.018378|0.001493|0.02252|0.001829|0.022909|0.001861|12.310783|0.026606|0.024637|0.002001|0.925974|316|0.018006|0|5462|0.040095|0||||||||8307|0||||
T|UBSA|202609|AADX|ROUND|1000|LNNNN|31|51948.44|4166|3535|631|0|0|0|22|100|219|0|290|0|0.006609|0.000532|0.006609|0.000532|0.086513|0.006968|0.137068|0.011041|0.274596|0.022118|12.415||||||||||||||||||||4|1181|890|19073.762282
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T|UBSA|202609|AADX|ROUND|1000|LNYNN|2|6957.18|561|361|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000806|-0.01|-0.000806|-0.01|-0.000806|-0.01|-0.000806|0.28|0.022581|12.4|0.04|0.02|0.001613|0.5|200|0.01|0|0||0||||||||400|0|1|561|475|0
T|UBSA|202609|AADX|ROUND|1000|LNYYN|8543|12390575.86|998864|0|25393|0|25257|0|136|0|0|0|0|0|0.009225|0.00074|0.009105|0.000731|0.012012|0.000964|0.011841|0.00095|0.016034|0.001286|12.463146|0.038421|0.010614|0.000852|0.276252|25393|0.013904|0.005356|0||0||||||||28970|1006|218|0|0|0.005356
T|UBSA|202609|AADX|ROUND|1000|LYNYN|922|1519947.12|122959|0|29155|0|28831|0|324|0|0|0|0|0|0.017745|0.001437|0.019589|0.001586|0.017587|0.001424|0.018941|0.001534|0.018334|0.001484|12.351395|0.026809|0.023445|0.001898|0.874506|2986|0.016499|0|26147|0.012391|22|0.01|0||||||45435|970||||
T|UBSA|202609|AADX|ROUND|10000|LNNNN|3|36690|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1013|1000|
T|UBSA|202609|AADX|ROUND|10000|LNNYN|34|525925.55|41267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AADX|ROUND|10000|LNYYN|60|879909.59|69840|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000407|-0.008333|-0.000678|-0.03|-0.002442|-0.026667|-0.002171|-0.001667|-0.000136|12.2825|0.021667|0|0|0|600|0.010833|0|0||0||||||||1549|0|3|0|0|0
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T|UBSA|202609|AADX|ROUND|20000|LNNYN|13|405833.25|32637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AADX|ROUND|20000|LNYYN|34|1184322.63|95109|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001172|0.02|0.001563|0.0025|0.000195|-0.0625|-0.004884|-0.0575|-0.004493|12.7975|0.045|0|0|0|400|0.0225|0|0||0||||||||1200|0|3|0|0|0
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T|UBSA|202609|AADX|ROUND|200000|LNNYN|2|931108.2|75122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AADX|ROUND|200000|LNYYN|14|5660899.03|458983|0|100|0|0|0|100|0|0|0|0|0|0.04|0.003245|0.15|0.01217|0.12|0.009736|0.08|0.006491|0.17|0.013793|12.325|0.03|0|0|0|100|0.015|1|0||0||||||||200|0|1|0|0|1
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T|UBSA|202609|AADX|ROUND|5000|LNNYN|25|142723.48|11312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AADX|ROUND|5000|LNYYN|120|788278.09|63304|0|1850|0|1850|0|0|0|0|0|0|0|0.005405|0.000437|0.006216|0.000502|0.007838|0.000633|0.018919|0.001529|-0.014595|-0.001179|12.374189|0.031622|0.00027|0.000022|0.008547|1850|0.015676|0|0||0||||||||3577|200|8|0|0|0
T|UBSA|202609|AADX|ROUND|5000|LYNYN|77|562159.45|45287|0|7965|0|7643|0|322|0|0|0|0|0|0.017666|0.001431|0.021897|0.001774|0.020428|0.001655|0.025438|0.002061|0.01382|0.00112|12.343987|0.024433|0.024647|0.001997|1.008735|670|0.011493|0|6862|0.046925|433|0.019746|0||||||17590|856||||
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T|UBSA|202609|AAL|ODD|0|LNNYN|1113|119012.85|8919|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000767|-0.01|-0.000767|-0.01|-0.000767|-0.01|-0.000767|-0.15|-0.011499|13.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|AAL|ODD|0|LNYYN|9283|853619.57|64964|0|1237|0|1216|0|21|0|0|0|0|0|0.000234|0.000018|0.000525|0.00004|0.00232|0.000177|0.0046|0.00035|0.006896|0.000525|13.141289|0.01|-0.000008|-0.000001|-0.000808|1237|0.005004|0.016977|0||0||||||||1357|0|297|0|0|0.016977
T|UBSA|202609|AAL|ODD|0|LYNNN|1|117.99|9|0|9|0|9|0|0|0|0|0|0|0|0|0|0.02|0.001526|0.04|0.003052|0.04|0.003052|0|0|13.105|0.01|0|0|0|9|0.005|0|0||0||||||||9|0||||
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T|UBSA|202609|AAL|ODD|1000|LNNYN|166|188778.82|14211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAL|ODD|1000|LNYYN|2815|3343800.87|254593|0|1803|0|1794|0|9|0|0|0|0|0|0|0|0.001054|0.00008|0.004182|0.000316|0.005724|0.000433|0.010638|0.000804|13.223525|0.01|0|0|0|1803|0.005|0.004992|0||0||||||||2677|0|30|0|0|0.004992
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T|UBSA|202609|AAL|ODD|250|LYNYN|798|455819.67|34628|0|9260|0|9163|0|97|0|0|0|0|0|0.009177|0.000699|0.008508|0.000648|0.005521|0.00042|0.004054|0.000309|0.004294|0.000327|13.129245|0.01|0.00987|0.000752|0.987041|120|0.005|0|9140|0.010613|0||||||||12091|0||||
T|UBSA|202609|AAL|ROUND|1000|LNNNN|10|39876|3000|2400|600|0|0|0|0|300|300|0|0|0|0.01|0.000741|0.01|0.000741|0.02|0.001481|0.03|0.002222|-0.01|-0.000741|13.5||||||||||||||||||||2|2483|330|2525.5
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T|UBSA|202609|AAL|ROUND|20000|LNNNN|8|187744.6|14320|9020|5300|0|0|0|0|0|1800|1800|1700|0|0.003208|0.000243|0.003208|0.000243|-0.010377|-0.000787|-0.003585|-0.000272|0.097547|0.0074|13.181604||||||||||||||||||||3|10454|5145|17100.590089
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T|UBSA|202609|AAL|ROUND|20000|LYNNN|1|25353|1878|0|1878|0|1878|0|0|0|0|0|0|0|0.03|0.002223|0.03|0.002223|0.05|0.003705|-0.03|-0.002223|0.03|0.002223|13.495|0.01|0.01|0.000741|1|0|||1878|0|0||||||||1878|0||||
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T|UBSA|202609|AAL|ROUND|200000|LNNYN|89|46805317.94|3500590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AAL|ROUND|50000|LNYYN|317|25992641.27|1967183|0|18005|0|18005|0|0|0|0|0|0|0|-0.000006|0|0.00107|0.000081|0.002839|0.000216|-0.012328|-0.000937|-0.021606|-0.001642|13.159485|0.01|0|0|0|18005|0.005|0|0||0||||||||50289|0|10|0|0|0
T|UBSA|202609|AAL|ROUND|50000|LYNYN|268|27733015.63|2077991|0|122723|0|120510|0|2213|0|0|0|0|0|0.000944|0.000071|0.001969|0.000148|0.003437|0.000258|0.005422|0.000407|0.012197|0.000917|13.30592|0.01|0.008254|0.00062|0.825395|21678|0.005|0|100920|0.021928|125|0.01|0||||||848916|2711||||
T|UBSA|202609|AALG|ODD|0|LNNNN|1|100.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AALG|ODD|0|LNNYN|8|972.89|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AALG|ODD|0|LNYYN|32|3426.83|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AALG|ODD|0|LYNYN|5|243.71|23|0|2|0|2|0|0|0|0|0|0|0|0.03|0.003101|0.03|0.003101|0.03|0.003101|0.07|0.007235|0.03|0.003101|9.675|0.03|0.03|0.003101|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|AALG|ODD|1000|LNNYN|2|2058.18|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AALG|ODD|250|LNNYN|14|7203.28|709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AALG|ODD|250|LNYYN|29|15456.74|1504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AALG|ROUND|1000|LNNNN|96|138889|13350|13350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AALG|ROUND|1000|LNNYN|117|127224.76|12084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AALG|ROUND|1000|LNYNN|1|2622.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AALG|ROUND|1000|LNYYN|54|60680.76|5824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AALG|ROUND|1000|LYNYN|11|19906.9|1930|0|1000|0|1000|0|0|0|0|0|0|0|0.014|0.001336|0.02|0.001909|0.023|0.002195|0.023|0.002195|-0.029|-0.002768|10.478|0.044|0.026|0.002481|0.590909|500|0.018|0|500|0|0||||||||1200|0||||
T|UBSA|202609|AALG|ROUND|10000|LNYYN|4|60483|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AALG|ROUND|10000|LYNYN|6|86507|8475|0|3000|0|3000|0|0|0|0|0|0|0|0.03|0.003018|0.033667|0.003387|0.038333|0.003857|0.007|0.000704|-0.018|-0.001811|9.939667|0.062|0.062|0.006238|1|0|||3000|0|0||||||||3200|0||||
T|UBSA|202609|AALG|ROUND|20000|LYNYN|5|127713|12100|0|8700|0|8700|0|0|0|0|0|0|0|0.045517|0.004279|0.045517|0.004279|0.055632|0.005229|0.075402|0.007088|-0.000575|-0.000054|10.638161|0.048506|0.048046|0.004516|0.990521|100|0.02|0|8600|0|0||||||||9700|0||||
T|UBSA|202609|AALG|ROUND|250|LNNNN|44|43137|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AALG|ROUND|250|LNNYN|27|26536|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AALG|ROUND|250|LNYYN|18|17655|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AALG|ROUND|5000|LYNYN|7|48641|4700|0|4100|0|4100|0|0|0|0|0|0|0|0.045366|0.004366|0.045366|0.004366|0.052683|0.00507|0.092195|0.008873|0.085854|0.008263|10.390366|0.047561|0.046098|0.004437|0.969231|300|0.01|0|3800|0|0||||||||4100|0||||
T|UBSA|202609|AAME|ODD|0|LNNNN|18|78.89|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AAME|ODD|0|LNNYN|43|842.14|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAME|ODD|0|LNYYN|6475|89481.55|66123|0|19|0|19|0|0|0|0|0|0|0|0.033684|0.025242|0.033684|0.025242|0.038947|0.029186|0.038947|0.029186|0.028421|0.021298|1.334474|0.065789|0.033684|0.025242|0.512|19|0.016053|0|0||0||||||||19|0|4|0|0|0
T|UBSA|202609|AAME|ODD|0|LYNYN|301|1392.81|1031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAME|ROUND|0|LNNNN|5|671|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAME|ROUND|0|LNNYN|104|13913|10400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007435|0|0|0.01|0.007435|0.01|0.007435|0.03|0.022305|1.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|AAME|ROUND|0|LNYYN|119|16243.96|12164|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.014652|-0.01|-0.007326|-0.02|-0.014652|-0.02|-0.014652|0|0|1.365|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AAME|ROUND|0|LYNYN|18|2527.86|1879|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|0.02|0.015564|1.285|0.01|0.01|0.007782|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AAME|ROUND|1000|LNNNN|25|49154.14|36570|36562|8|0|0|0|0|0|0|0|0|8|-0.08|-0.05948|-0.08|-0.05948|-0.08|-0.05948|-0.08|-0.05948|-0.08|-0.05948|1.345||||||||||||||||||||2|1008|1|1557723
T|UBSA|202609|AAME|ROUND|1000|LNNYN|24|42195.6|32452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAME|ROUND|1000|LNYYN|6|20544.48|15564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAME|ROUND|1000|LYNYN|1|1390|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAME|ROUND|250|LNNYN|7|1828|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAME|ROUND|250|LNYYN|60|31043.27|23663|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.002478|0.003333|0.002478|0.006667|0.004957|0.006667|0.004957|0.01|0.007435|1.345|0.043333|0|0|0|300|0.021667|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|AAME|ROUND|250|LYNYN|6|2384|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAMI|ODD|0|LNNNN|195|18232.73|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|AAMI|ODD|0|LNNYN|640|77327.38|848|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000271|0|0|0|0|0|0|0.1|0.001085|92.1925||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAMI|ODD|0|LNYYN|5924|740731.08|8039|0|162|0|157|0|5|0|0|0|0|0|0.046111|0.0005|0.045309|0.000492|0.044815|0.000486|0.008148|0.000088|-0.029877|-0.000324|92.154753|0.346543|0.045679|0.000496|0.131813|162|0.150432|0.030864|0||0||||||||163|0|134|0|0|0.030864
T|UBSA|202609|AAMI|ODD|0|LYNYN|45|5344.87|58|0|43|0|42|0|1|0|0|0|0|0|0.223023|0.002418|0.233953|0.002536|0.190698|0.002067|0.209767|0.002274|0.06|0.00065|92.24186|0.353023|0.24186|0.002622|0.685112|25|0.0956|0.04|18|0|0||||||||43|0||||
T|UBSA|202609|AAMI|ODD|1000|LNNNN|199|949027.43|10307|9940|367|0|0|0|0|103|54|115|95|0|0.00267|0.000029|-0.012888|-0.000141|-0.00545|-0.00006|0.070191|0.000768|-0.017847|-0.000195|91.364768||||||||||||||||||||9|1094|411|19250.168937
T|UBSA|202609|AAMI|ODD|1000|LNNYN|1194|3057988.59|33621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAMI|ODD|1000|LNYNN|2|9960.32|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|0|
T|UBSA|202609|AAMI|ODD|1000|LNYYN|5227|12805306.31|140057|0|1824|0|1813|0|11|0|0|0|0|0|0.104101|0.001143|0.103372|0.001135|0.109391|0.001201|0.161754|0.001775|0.15051|0.001652|91.109613|0.278207|0.104622|0.001148|0.376057|1824|0.086793|0.006031|0||0||||||||2122|0|82|0|0|0.006031
T|UBSA|202609|AAMI|ODD|1000|LYNYN|107|274533.92|3031|0|959|0|945|0|14|0|0|0|0|0|0.222774|0.002439|0.361241|0.003954|0.176809|0.001935|0.101533|0.001111|-0.010532|-0.000115|91.354067|0.288738|0.242169|0.002651|0.838714|551|0.040526|0.025408|408|0|0||||||||1252|0||||
T|UBSA|202609|AAMI|ODD|250|LNNYN|1290|887318.79|9750|0|14|0|14|0|0|0|0|0|0|0|-0.035|-0.000388|-0.035|-0.000388|0.2|0.002217|0.22|0.002439|0.265|0.002938|90.2025||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAMI|ODD|250|LNYYN|7952|4274652.53|46454|0|548|0|538|0|10|0|0|0|0|0|0.283887|0.003126|0.281843|0.003103|0.270547|0.002979|0.231642|0.002551|0.12531|0.00138|90.814781|0.732664|0.28323|0.003119|0.386575|548|0.224717|0.018248|0||0||||||||548|0|106|0|0|0.018248
T|UBSA|202609|AAMI|ODD|250|LYNYN|93|47335.34|515|0|260|0|241|0|19|0|0|0|0|0|0.275115|0.002972|0.341077|0.003685|0.158769|0.001715|0.088462|0.000956|-0.022808|-0.000246|92.559346|0.320692|0.256692|0.002773|0.800432|109|0.07633|0.036697|151|0.099338|0||||||||289|0||||
T|UBSA|202609|AAMI|ODD|5000|LNNYN|471|2935512.79|32019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAMI|ODD|5000|LNYYN|1577|10652924.49|116388|0|1622|0|1468|0|154|0|0|0|0|0|0.112965|0.001245|0.107263|0.001183|0.125049|0.001379|0.112848|0.001244|0.212737|0.002345|90.704605|0.20651|0.09791|0.001079|0.474116|1622|0.0543|0.094945|0||0||||||||1747|0|23|0|0|0.094945
T|UBSA|202609|AAMI|ODD|5000|LYNYN|60|401090.41|4481|0|1275|0|1275|0|0|0|0|0|0|0|0.141514|0.001583|0.16731|0.001872|0.124753|0.001396|0.084306|0.000943|-0.01098|-0.000123|89.375631|0.189427|0.160118|0.001792|0.845272|715|0.026133|0|560|0|0||||||||1807|0||||
T|UBSA|202609|AAMI|ROUND|10000|LNNYN|91|1557071.13|17192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAMI|ROUND|10000|LNYYN|989|13003957.6|143521|0|1249|0|1249|0|0|0|0|0|0|0|0.05984|0.000654|0.061121|0.000668|0.06245|0.000682|0.208647|0.00228|0.389816|0.004259|91.522982|0.21277|0.053058|0.00058|0.24937|1249|0.079856|0|0||0||||||||1681|342|13|0|0|0
T|UBSA|202609|AAMI|ROUND|10000|LYNYN|25|390177.91|4317|0|2174|0|2074|0|100|0|0|0|0|0|0.208464|0.00231|0.187792|0.002081|0.236937|0.002626|0.264319|0.002929|0.208887|0.002315|90.243247|0.266716|0.240028|0.00266|0.899938|1433|0.020244|0.069784|741|0|0||||||||3024|170||||
T|UBSA|202609|AAMI|ROUND|20000|LNNNN|77|3072861.53|33947|33705|242|0|0|0|0|242|0|0|0|0|-0.594545|-0.006616|-0.594545|-0.006616|-1.709835|-0.019028|-2.627355|-0.029238|-1.839835|-0.020474|89.860661||||||||||||||||||||2|1389|1158|483.561983
T|UBSA|202609|AAMI|ROUND|20000|LNNYN|61|2135620.82|23474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAMI|ROUND|20000|LNYNN|9|349832.5|3837|3512|325|0|0|0|300|25|0|0|0|0|0.12|0.001276|0.12|0.001276|-0.52|-0.00553|-2.57|-0.027332|-2.07|-0.022014|94.03|2.72|0.12|0.001276|0.044118|325|1.3|6.692308|0||0||||||||325|0|1|690|0|6.692308
T|UBSA|202609|AAMI|ROUND|20000|LNYYN|280|9324012.42|103757|0|773|0|773|0|0|0|0|0|0|0|0.021048|0.000233|0.033984|0.000377|0.033984|0.000377|0.247426|0.002742|0.316326|0.003505|90.24064|0.187413|-0.041048|-0.000455|-0.219024|773|0.11423|0|0||0||||||||531|273|3|0|0|0
T|UBSA|202609|AAMI|ROUND|20000|LYNYN|14|416627.06|4640|0|2306|0|2056|0|250|0|0|0|0|0|0.175794|0.001962|0.17817|0.001988|0.08879|0.000991|0.118933|0.001327|0.065126|0.000727|89.621451|0.214991|0.199501|0.002226|0.92795|1193|0.014971|0.167645|1113|0.044924|0||||||||2343|916||||
T|UBSA|202609|AAMI|ROUND|200000|LNYYN|207|100707723.48|1102951|0|200|0|200|0|0|0|0|0|0|0|0|0|0.2|0.002182|0.2|0.002182|0.2|0.002182|0.2|0.002182|91.67|0.28|0|0|0|200|0.14|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AAMI|ROUND|5000|LNNNN|265|2428628|26500|25600|900|0|0|0|100|0|300|200|300|0|0.015556|0.000168|0.03|0.000325|0.115556|0.001252|0.305556|0.00331|0.296667|0.003213|92.325||||||||||||||||||||9|797|335|21343.987778
T|UBSA|202609|AAMI|ROUND|5000|LNNYN|6239|57106081.58|623905|0|610|0|610|0|0|0|0|0|0|0|-0.017541|-0.000195|-0.048689|-0.000541|0.074262|0.000825|0.053115|0.00059|-0.161639|-0.001795|90.040574||||||||||||||||||||7|0|0|0
T|UBSA|202609|AAMI|ROUND|5000|LNYNN|3|27574|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAMI|ROUND|5000|LNYYN|8358|76934751.25|836653|0|3902|0|3822|0|80|0|0|0|0|0|0.004746|0.000052|0.02001|0.000221|0.06194|0.000685|0.033601|0.000371|0.164454|0.001818|90.464125|0.263119|0.102491|0.001133|0.389524|3902|0.080314|0.020502|0||0||||||||4710|0|47|0|0|0.020502
T|UBSA|202609|AAMI|ROUND|5000|LYNYN|111|1011122.86|11116|0|1711|0|1511|0|200|0|0|0|0|0|0.16796|0.001865|0.307598|0.003415|0.110625|0.001228|0.018025|0.0002|-0.152332|-0.001691|90.076721|0.24436|0.208556|0.002315|0.85348|771|0.048807|0.129702|840|0.119048|100|0.07|0||||||2308|0||||
T|UBSA|202609|AAMI|ROUND|50000|LNNYN|25|2008190.06|22484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAMI|ROUND|50000|LNYYN|61|5587470.3|62175|0|1936|0|1936|0|0|0|0|0|0|0|-0.058368|-0.000672|-0.066632|-0.000768|-0.028388|-0.000327|-0.289773|-0.003338|-0.170289|-0.001962|86.806209|0.276632|-0.008264|-0.000095|-0.029875|1936|0.142448|0|0||0||||||||1100|1036|4|0|0|0
T|UBSA|202609|AAMI|ROUND|50000|LYNYN|3|311163.98|3377|0|900|0|900|0|0|0|0|0|0|0|0.192222|0.002113|0.192222|0.002113|0.102222|0.001124|-0.107778|-0.001185|-0.427778|-0.004703|90.965|0.25|0.192222|0.002113|0.768889|800|0.0325|0|100|0|0||||||||700|200||||
T|UBSA|202609|AAOG|ODD|0|LNNYN|76|10292.97|4366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOG|ODD|0|LNYYN|307|23681.97|10409|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.00714|0.034|0.015172|2.241|0.01|0|0|0|5|0.005|0|0||0||||||||195|0|3|0|0|0
T|UBSA|202609|AAOG|ODD|0|LYNYN|269|14359.87|6270|0|1707|0|1644|0|63|0|0|0|0|0|0.00884|0.003887|0.008735|0.00384|0.005993|0.002635|0.004282|0.001883|-0.005466|-0.002403|2.274508|0.010234|0.00884|0.003887|0.863766|238|0.005|0.134454|1469|0.021103|0||||||||1707|0||||
T|UBSA|202609|AAOG|ODD|250|LNNYN|1|262.87|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOG|ODD|250|LNYYN|4|1077.87|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAOG|ODD|250|LYNYN|2|520.68|188|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.021467|2.795|0.01|0|0|0|92|0.005|0|0||0||||||||92|0||||
T|UBSA|202609|AAOG|ROUND|0|LNNYN|3116|688973.15|311646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOG|ROUND|0|LNYYN|254|55254.46|25408|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009412|-0.02|-0.009412|2.125|0.01|0|0|0|7|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AAOG|ROUND|0|LYNYN|149|32594.01|14948|0|4120|0|4020|0|100|0|0|0|0|0|0.009757|0.004577|0.010243|0.004805|0.012184|0.005716|0.002961|0.001389|0.005485|0.002573|2.131699|0.01|0.009272|0.00435|0.927184|300|0.005|0|3820|0.026178|0||||||||4120|0||||
T|UBSA|202609|AAOG|ROUND|1000|LNNYN|153|282645|123800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOG|ROUND|1000|LNYYN|128|277107.54|126035|0|940|0|940|0|0|0|0|0|0|0|0|0|0.010638|0.004142|0.02|0.007787|0.009362|0.003645|-0.005532|-0.002154|2.568404|0.01|0|0|0|940|0.005|0|0||0||||||||940|0|2|0|0|0
T|UBSA|202609|AAOG|ROUND|1000|LYNYN|122|289670.69|129340|0|48774|0|45376|0|3398|0|0|0|0|0|0.007728|0.003511|0.008097|0.003679|0.009142|0.004153|0.012352|0.005612|0.014569|0.006619|2.201023|0.009508|0.007482|0.003399|0.786906|9882|0.005|0|38892|0.08737|0||||||||53509|0||||
T|UBSA|202609|AAOG|ROUND|10000|LNNYN|1|19384.44|9644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOG|ROUND|10000|LNYYN|21|253759.4|115349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAOG|ROUND|10000|LYNYN|45|590771.84|258185|0|63194|0|58194|0|5000|0|0|0|0|0|0.006982|0.003025|0.005083|0.002203|0.001475|0.000639|-0.004633|-0.002007|-0.020999|-0.009098|2.307965|0.01|0.006982|0.003025|0.698231|19070|0.005|0.026639|44124|0.101804|0||||||||108080|0||||
T|UBSA|202609|AAOG|ROUND|20000|LNNYN|1|28890.82|12139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOG|ROUND|20000|LNYYN|2|58512|27600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAOG|ROUND|20000|LYNYN|16|517048.4|248044|0|95077|0|95077|0|0|0|0|0|0|0|0.005153|0.002596|0.004828|0.002432|0.004167|0.002099|0.015774|0.007946|0.041222|0.020766|1.98512|0.011462|0.006729|0.00339|0.587069|45000|0.005|0|50077|0|0||||||||117100|9243||||
T|UBSA|202609|AAOG|ROUND|250|LNNYN|2121|806008.94|339432|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|-0.13|-0.051081|2.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|AAOG|ROUND|250|LNYYN|225|114893.72|53227|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01084|1.845|0.01|0|0|0|6|0.005|0|0||0||||||||280|0|1|0|0|0
T|UBSA|202609|AAOG|ROUND|250|LYNYN|140|78717.21|35340|0|8297|0|8097|0|200|0|0|0|0|0|0.008108|0.003608|0.008469|0.003769|0.00779|0.003467|0.007968|0.003546|0.023518|0.010466|2.247054|0.01|0.008108|0.003608|0.810775|1570|0.005|0.127389|6727|0|0||||||||8809|0||||
T|UBSA|202609|AAOG|ROUND|5000|LNYYN|31|212881.88|95392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAOG|ROUND|5000|LYNYN|43|309832.43|134270|0|45916|0|41916|0|4000|0|0|0|0|0|0.006502|0.002764|0.006502|0.002764|0.010418|0.004429|-0.002481|-0.001055|0.014402|0.006123|2.352123|0.01|0.006502|0.002764|0.650209|16061|0.005|0.24905|29855|0|0||||||||52416|0||||
T|UBSA|202609|AAOG|ROUND|50000|LNNYN|1|53505|26100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOG|ROUND|50000|LYNYN|3|294806.16|139902|0|14843|0|14843|0|0|0|0|0|0|0|-0.01|-0.005013|-0.01|-0.005013|-0.05|-0.025063|-0.11|-0.055138|-0.03|-0.015038|1.995|0.01|0.01|0.005013|1|0|||14843|0|0||||||||4100|10743||||
T|UBSA|202609|AAOI|ODD|0|LNNYN|7156|988931.89|9700|0|18|0|18|0|0|0|0|0|0|0|-0.018333|-0.000179|0|0|0.046667|0.000455|0.146667|0.001429|0.217778|0.002121|102.666667||||||||||||||||||||11|0|0|0
T|UBSA|202609|AAOI|ODD|0|LNYYN|14507|1898729.2|18442|0|541|0|526|0|15|0|0|0|0|0|0.000924|0.000009|0.008152|0.000079|0.030647|0.000296|0.018244|0.000176|0.02634|0.000254|103.501312|0.143734|0.00183|0.000018|0.012731|541|0.070952|0.027726|0||0||||||||541|0|466|0|0|0.027726
T|UBSA|202609|AAOI|ODD|0|LYNYN|1094|134959.65|1309|0|949|0|923|0|26|0|0|0|0|0|0.102487|0.000993|0.091718|0.000889|0.069737|0.000676|0.079199|0.000768|0.103709|0.001005|103.189932|0.140537|0.103878|0.001007|0.739147|472|0.037023|0.029661|475|0.025263|2|0.04|0||||||950|0||||
T|UBSA|202609|AAOI|ODD|1000|LNNNN|81|400568.61|3932|3690|242|0|0|0|0|0|194|48|0|0|-0.081694|-0.000802|-0.069504|-0.000682|-0.007645|-0.000075|0.054876|0.000539|0.220331|0.002164|101.839236||||||||||||||||||||5|457|98|7278.909091
T|UBSA|202609|AAOI|ODD|1000|LNNYN|7812|20293291.05|200251|0|207|0|207|0|0|0|0|0|0|0|-0.054831|-0.000532|-0.020242|-0.000196|-0.097633|-0.000947|-0.014928|-0.000145|1.067391|0.010358|103.045628||||||||||||||||||||7|0|0|0
T|UBSA|202609|AAOI|ODD|1000|LNYYN|15420|38683576.78|377329|0|9985|0|9760|0|225|0|0|0|0|0|0.056174|0.000548|0.049898|0.000487|0.040993|0.0004|0.00749|0.000073|0.015965|0.000156|102.544867|0.149772|0.056141|0.000547|0.374845|9985|0.046815|0.022534|0||0||||||||12196|0|486|0|0|0.022534
T|UBSA|202609|AAOI|ODD|1000|LYNNN|1|2235|20|0|20|0|0|0|8|12|0|0|0|0|-0.288|-0.002577|-0.204|-0.001825|0.09|0.000805|0.31|0.002774|0.552|0.004939|111.755|0.01|0.45|0.004027|45|0|||0||20|0.22|162.4||||||20|0||||
T|UBSA|202609|AAOI|ODD|1000|LYNYN|907|2341762.34|23075|0|10928|0|10623|0|305|0|0|0|0|0|0.086355|0.00085|0.073124|0.00072|0.056907|0.00056|0.052212|0.000514|0.082117|0.000808|101.579821|0.139089|0.093869|0.000924|0.674882|5267|0.047812|0.039111|5614|0.017634|47|0.100851|0||||||12813|0||||
T|UBSA|202609|AAOI|ODD|10000|LNNYN|58|608010.56|5588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOI|ODD|10000|LNYYN|239|2478230.96|23076|0|513|0|513|0|0|0|0|0|0|0|0.018558|0.00017|0.014503|0.000133|0.147446|0.001347|0.139454|0.001274|-0.20848|-0.001905|109.435429|0.201735|0.067739|0.000619|0.335781|513|0.066998|0|0||0||||||||1139|0|12|0|0|0
T|UBSA|202609|AAOI|ODD|10000|LYNYN|29|297331.92|2806|0|1104|0|1104|0|0|0|0|0|0|0|0.083877|0.000794|0.06212|0.000588|-0.0199|-0.000188|-0.248877|-0.002357|-0.301476|-0.002855|105.612428|0.109348|0.092391|0.000875|0.84493|384|0.024375|0|720|0|0||||||||1350|0||||
T|UBSA|202609|AAOI|ODD|250|LNNYN|3882|2025687.86|19811|0|31|0|28|0|3|0|0|0|0|0|0.046452|0.000455|-0.010323|-0.000101|0.344194|0.003369|0.840968|0.008232|1.096129|0.01073|102.16||||||||||||||||||||7|0|0|0.096774
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T|UBSA|202609|AAOI|ODD|250|LYNYN|638|364069.27|3579|0|2229|0|2164|0|65|0|0|0|0|0|0.086492|0.000851|0.077371|0.000761|0.048188|0.000474|0.059695|0.000587|0.106891|0.001052|101.652766|0.125478|0.088627|0.000872|0.706318|1223|0.03359|0.033524|1005|0.023881|1|0.01|0||||||2348|0||||
T|UBSA|202609|AAOI|ODD|5000|LNNYN|2192|14866274.94|145679|0|184|0|184|0|0|0|0|0|0|0|-0.074674|-0.000719|-0.014022|-0.000135|0.2475|0.002382|0.021739|0.000209|1.075|0.010344|103.925109||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAOI|ODD|5000|LNYYN|5855|40032844.74|388307|0|15574|0|15204|0|370|0|0|0|0|0|0.061635|0.000596|0.064192|0.000621|0.040131|0.000388|-0.041336|-0.0004|-0.135051|-0.001307|103.359365|0.155524|0.071377|0.000691|0.458947|15574|0.042073|0.023758|0||0||||||||19965|0|293|70|70|0.023758
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T|UBSA|202609|AAOI|ROUND|20000|LNNNN|5|105171.95|1018|409|609|0|0|0|0|0|209|200|200|0|-0.075681|-0.00073|-0.18734|-0.001807|-0.141363|-0.001364|-0.225977|-0.00218|-0.542529|-0.005234|103.662143||||||||||||||||||||3|839|818|27428.577483
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T|UBSA|202609|AAOI|ROUND|200000|LNNYN|33|13326925.47|129587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOI|ROUND|200000|LNYYN|65|20519981.91|196931|0|1894|0|1894|0|0|0|0|0|0|0|-0.021647|-0.000198|-0.009768|-0.00009|0.06349|0.000582|0.184081|0.001688|-0.678458|-0.00622|109.081946|0.191515|-0.021647|-0.000198|-0.113032|1894|0.106581|0|0||0||||||||1300|892|6|0|0|0
T|UBSA|202609|AAOI|ROUND|200000|LYNYN|68|24670255.34|243032|0|16853|0|15569|0|1284|0|0|0|0|0|0.117131|0.001172|0.05985|0.000599|0.055382|0.000554|-0.043757|-0.000438|0.098785|0.000989|99.905601|0.214012|0.19325|0.001934|0.902987|6909|0.025339|0.166739|9932|0.01329|12|0.01|0||||||36229|10160||||
T|UBSA|202609|AAOI|ROUND|5000|LNNNN|3|29267|300|200|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00062|-0.06|-0.00062|-0.05|-0.000517|-0.26|-0.002688|0.73|0.007547|96.73||||||||||||||||||||1|1|0|0
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T|UBSA|202609|AAOI|ROUND|5000|LNYNN|1|9674|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAOI|ROUND|5000|LNYYN|5587|54674618.97|558726|0|14019|0|13292|0|727|0|0|0|0|0|0.04129|0.000423|0.036383|0.000373|0.010401|0.000106|0.146793|0.001503|0.119452|0.001223|97.671147|0.164164|0.051524|0.000528|0.313855|14019|0.05632|0.051858|0||0||||||||18504|0|185|0|0|0.051858
T|UBSA|202609|AAOI|ROUND|5000|LYNYN|315|3069606.7|31508|0|10439|0|9951|0|488|0|0|0|0|0|0.087149|0.000896|0.064438|0.000662|0.017211|0.000177|0.017467|0.00018|0.073712|0.000758|97.293351|0.139459|0.103712|0.001066|0.743675|4315|0.043935|0.023175|6024|0.047809|100|0.03|1||||||13306|2||||
T|UBSA|202609|AAOI|ROUND|50000|LNNNN|1|108020|1100|0|1100|0|0|0|0|0|1100|0|0|0|-0.262691|-0.002676|-0.29|-0.002955|-0.29|-0.002955|-1.38|-0.014059|-1.36|-0.013856|98.155||||||||||||||||||||1|1100|302|5525.458182
T|UBSA|202609|AAOI|ROUND|50000|LNNYN|268|20807880.55|199377|0|200|0|0|0|200|0|0|0|0|0|-0.05|-0.000489|0.13|0.001271|0.43|0.004203|0.31|0.00303|0.6|0.005864|102.32||||||||||||||||||||1|0|0|1
T|UBSA|202609|AAOI|ROUND|50000|LNYYN|463|40212128.07|381059|0|9779|0|8295|0|1484|0|0|0|0|0|0.002242|0.000021|0.013468|0.000127|0.004621|0.000044|-0.055141|-0.00052|0.349018|0.003292|106.018127|0.16883|0.002851|0.000027|0.016887|9779|0.08299|0.151754|0||0||||||||13473|4100|53|0|0|0.151754
T|UBSA|202609|AAOI|ROUND|50000|LYNYN|298|28073291.65|273004|0|74351|0|72385|0|1966|0|0|0|0|0|0.097043|0.000942|0.095919|0.000931|0.122207|0.001187|0.16828|0.001634|-0.111253|-0.00108|102.989887|0.158357|0.121729|0.001182|0.768696|34503|0.039773|0.025621|39389|0.02747|459|0.023072|0||||||69696|37895||||
T|UBSA|202609|AAOX|ODD|0|LNNYN|1638|158127.94|15154|0|35|0|35|0|0|0|0|0|0|0|-0.009143|-0.000869|-0.002571|-0.000244|0.028857|0.002743|-0.019429|-0.001847|-0.019143|-0.00182|10.519857||||||||||||||||||||4|0|0|0
T|UBSA|202609|AAOX|ODD|0|LNYYN|2251|211218.08|20551|0|140|0|140|0|0|0|0|0|0|0|0.005714|0.000587|-0.001786|-0.000184|0.004643|0.000477|-0.0115|-0.001182|-0.101714|-0.010456|9.728143|0.024571|0.003214|0.00033|0.130814|140|0.010679|0|0||0||||||||140|0|16|0|0|0
T|UBSA|202609|AAOX|ODD|0|LYNYN|549|44612.87|4427|0|2712|0|2630|0|82|0|0|0|0|0|0.014786|0.001456|0.013945|0.001373|0.023134|0.002278|0.028654|0.002821|0.032043|0.003155|10.156069|0.025494|0.014753|0.001453|0.578681|1063|0.013796|0.029163|1639|0.031117|10|0.01|0||||||2712|0||||
T|UBSA|202609|AAOX|ODD|1000|LNNYN|2|2044.77|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOX|ODD|1000|LNYYN|25|26731.19|2241|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003981|0.01|0.000796|12.56|0.02|0|0|0|8|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|AAOX|ODD|1000|LYNYN|4|4293.67|351|0|351|0|351|0|0|0|0|0|0|0|0.025527|0.002088|0.020399|0.001668|0.009915|0.000811|-0.061681|-0.005045|0.080456|0.00658|12.227322|0.025527|0.025527|0.002088|1|0|||351|0|0||||||||351|0||||
T|UBSA|202609|AAOX|ODD|250|LNNYN|144|63673.06|6297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOX|ODD|250|LNYYN|676|347469.49|33882|0|624|0|624|0|0|0|0|0|0|0|0.006282|0.000613|0.007821|0.000763|-0.009824|-0.000958|-0.001362|-0.000133|0.043285|0.004221|10.25371|0.027067|0.001442|0.000141|0.053286|624|0.012813|0|0||0||||||||684|0|14|0|0|0
T|UBSA|202609|AAOX|ODD|250|LYNYN|287|153538.28|15351|0|8216|0|7870|0|346|0|0|0|0|0|0.016482|0.001628|0.015915|0.001572|0.021106|0.002085|0.02213|0.002186|0.048683|0.004808|10.125309|0.023113|0.015473|0.001528|0.669458|2851|0.011008|0.05121|5365|0.037279|0||||||||8244|0||||
T|UBSA|202609|AAOX|ROUND|1000|LNNNN|2|3648|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOX|ROUND|1000|LNNYN|11220|13728058.69|1260847|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.001828|0.043333|0.00396|-0.013333|-0.001219|-0.103333|-0.009444|10.941667||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAOX|ROUND|1000|LNYYN|4123|6860095.38|655762|0|24309|0|23208|0|1101|0|0|0|0|0|0.000526|0.000052|0.000098|0.00001|0.009707|0.000967|0.015403|0.001534|0.020108|0.002003|10.039568|0.022324|0.001139|0.000113|0.051007|24309|0.010593|0.045292|0||0||||||||32746|300|158|100|100|0.045292
T|UBSA|202609|AAOX|ROUND|1000|LYNYN|872|1724449.12|170343|0|57351|0|54335|0|3016|0|0|0|0|0|0.013645|0.00135|0.015491|0.001533|0.028111|0.002781|0.026953|0.002667|0.038789|0.003838|10.10746|0.023393|0.016149|0.001598|0.690304|17928|0.012006|0.0362|38573|0.054883|850|0.008824|0.294118||||||61849|1772||||
T|UBSA|202609|AAOX|ROUND|10000|LNNYN|2|21049|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOX|ROUND|10000|LNYYN|72|981700.02|97211|0|2811|0|2811|0|0|0|0|0|0|0|-0.000039|-0.000004|-0.00164|-0.000183|-0.025197|-0.002813|-0.040555|-0.004527|-0.000395|-0.000044|8.958904|0.010928|0|0|0|2811|0.005464|0|0||0||||||||7589|0|6|0|0|0
T|UBSA|202609|AAOX|ROUND|10000|LYNYN|83|1177856.85|113700|0|37277|0|34779|0|2498|0|0|0|0|0|0.028695|0.002644|0.019104|0.001761|0.009131|0.000841|0.064153|0.005912|0.141985|0.013085|10.851114|0.043308|0.03666|0.003378|0.846482|7530|0.01659|0.046215|29647|0.07252|100|0.01|0||||||41311|9316||||
T|UBSA|202609|AAOX|ROUND|20000|LNNYN|2|81632.5|8550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOX|ROUND|20000|LNYYN|39|1264705.04|132220|0|265|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002074|0.18|0.018663|9.645|0.01|0|0|0|265|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|AAOX|ROUND|20000|LYNYN|90|2830962.16|276757|0|57673|0|53973|0|3700|0|0|0|0|0|0.017201|0.001625|0.016269|0.001537|0.021733|0.002053|0.027426|0.00259|0.127492|0.012041|10.58779|0.031218|0.028484|0.00269|0.912411|7514|0.01076|0.106468|49959|0.058048|200|0.01|0||||||76900|16535||||
T|UBSA|202609|AAOX|ROUND|200000|LNYYN|1|1386190.68|151662|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.001094|-0.01|-0.001094|-0.06|-0.006565|-0.13|-0.014223|9.14|0.02|0|0|0|50|0.01|0|0||0||||||||5100|0|1|0|0|0
T|UBSA|202609|AAOX|ROUND|200000|LYNYN|4|1530060|164800|0|1050|0|1050|0|0|0|0|0|0|0|0.008571|0.000835|0.027143|0.002646|0.069048|0.00673|-0.028095|-0.002739|0.020476|0.001996|10.259048|0.018095|0.014286|0.001392|0.789474|200|0.01|0|850|0|0||||||||97700|0||||
T|UBSA|202609|AAOX|ROUND|250|LNNYN|12789|11966086.03|1278916|0|150|0|150|0|0|0|0|0|0|0|0.006667|0.000729|-0.01|-0.001093|0.13|0.01421|-0.06|-0.006559|0.06|0.006559|9.148333||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAOX|ROUND|250|LNYYN|2290|2155320.15|229018|0|3000|0|3000|0|0|0|0|0|0|0|0.003833|0.000415|0|0|0.009333|0.001011|-0.034167|-0.0037|0.090833|0.009837|9.23375|0.020167|0.000333|0.000036|0.016529|3000|0.009917|0|0||0||||||||3100|0|31|0|0|0
T|UBSA|202609|AAOX|ROUND|250|LYNYN|485|455138.42|48510|0|7710|0|7510|0|200|0|0|0|0|0|0.009319|0.001003|0.00766|0.000825|-0.002901|-0.000312|-0.004873|-0.000525|0.020802|0.002239|9.289151|0.015044|0.01313|0.001413|0.872748|1456|0.007473|0|5854|0.034165|400|0.00875|0||||||7900|0||||
T|UBSA|202609|AAOX|ROUND|5000|LNNYN|26|191541.76|19846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOX|ROUND|5000|LNYYN|188|1381178.86|137920|0|4270|0|4270|0|0|0|0|0|0|0|0.001663|0.000162|0.004403|0.00043|0.012478|0.001217|0.006827|0.000666|-0.086679|-0.008457|10.249304|0.020862|0.005855|0.000571|0.280647|3670|0.009275|0|400|0|200|0.01|0||||||7300|200|13|0|0|0
T|UBSA|202609|AAOX|ROUND|5000|LYNYN|178|1256796.31|127026|0|43948|0|42558|0|1390|0|0|0|0|0|0.015203|0.001507|0.015475|0.001534|0.018806|0.001864|0.027396|0.002715|0.026398|0.002616|10.091096|0.026821|0.020458|0.002027|0.762766|10956|0.014131|0.090361|31492|0.012702|1500|0.01|0||||||49913|4099||||
T|UBSA|202609|AAOX|ROUND|50000|LNNYN|1|120000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOX|ROUND|50000|LNYYN|47|4261968.72|415488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAOX|ROUND|50000|LYNYN|45|3653920.71|370026|0|35097|0|26470|0|8627|0|0|0|0|0|0.016813|0.001725|0.022862|0.002346|0.038303|0.00393|0.006741|0.000692|0.01445|0.001483|9.745885|0.030547|0.028274|0.002901|0.925605|3729|0.010695|0|31368|0.275026|0||||||||52550|14517||||
T|UBSA|202609|AAOZ|ODD|0|LNNYN|186|12696.82|913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOZ|ODD|0|LNYYN|343|24503.28|1829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAOZ|ODD|0|LYNYN|49|3994.3|298|0|250|0|247|0|3|0|0|0|0|0|0.03592|0.002661|0.0304|0.002252|0.00548|0.000406|-0.02648|-0.001962|-0.00828|-0.000613|13.4998|0.05976|0.03592|0.002661|0.601071|176|0.016932|0.017045|74|0|0||||||||250|0||||
T|UBSA|202609|AAOZ|ODD|1000|LNNYN|2|2435.66|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOZ|ODD|1000|LNYYN|19|22582.89|1610|0|96|0|96|0|0|0|0|0|0|0|0.06|0.003966|0.03|0.001983|-0.2|-0.013219|-0.59|-0.038995|-0.57|-0.037673|15.13|0.08|0.06|0.003966|0.75|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|AAOZ|ODD|1000|LYNYN|6|7653.19|532|0|359|0|359|0|0|0|0|0|0|0|0.035682|0.002529|0.007939|0.000563|0.047075|0.003337|0.037214|0.002638|0.038969|0.002762|14.106852|0.066017|0.035682|0.002529|0.540506|99|0.055|0|260|0|0||||||||359|0||||
T|UBSA|202609|AAOZ|ODD|250|LNNYN|3|1555.66|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOZ|ODD|250|LNYYN|144|80388|5875|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003568|-0.01|-0.000892|0.18|0.016057|11.21|0.04|0|0|0|1|0.02|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|AAOZ|ODD|250|LYNYN|35|19643.1|1466|0|1194|0|1194|0|0|0|0|0|0|0|0.037353|0.002778|0.039481|0.002937|0.057571|0.004282|0.093668|0.006967|0.215938|0.016061|13.444456|0.065863|0.036868|0.002742|0.559766|736|0.023519|0|458|0|0||||||||1194|0||||
T|UBSA|202609|AAOZ|ROUND|1000|LNNNN|72|227815|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAOZ|ROUND|1000|LNNYN|2774|3849984.74|278118|0|174|0|174|0|0|0|0|0|0|0|-0.018506|-0.001227|-0.044023|-0.002919|-0.076322|-0.00506|-0.095057|-0.006303|-0.133103|-0.008825|15.082414||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAOZ|ROUND|1000|LNYYN|2657|3870753.55|280200|0|2201|0|2201|0|0|0|0|0|0|0|0.025897|0.001845|0.026352|0.001877|0.035856|0.002554|-0.048205|-0.003433|-0.165675|-0.0118|14.039809|0.061354|0.021354|0.001521|0.348045|2201|0.02|0|0||0||||||||2200|200|15|0|0|0
T|UBSA|202609|AAOZ|ROUND|1000|LYNYN|79|186975.24|13827|0|8279|0|8279|0|0|0|0|0|0|0|0.039861|0.002921|0.041689|0.003055|0.04244|0.00311|0.047761|0.0035|0.008795|0.000644|13.646324|0.049041|0.041644|0.003052|0.849166|3042|0.010066|0|5237|0|0||||||||7585|854||||
T|UBSA|202609|AAOZ|ROUND|10000|LNYYN|4|52280|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAOZ|ROUND|10000|LYNYN|11|155765.7|11340|0|7203|0|6595|0|608|0|0|0|0|0|0.038392|0.002796|0.04021|0.002928|0.055717|0.004057|0.040151|0.002924|0.006392|0.000465|13.733331|0.062672|0.052324|0.00381|0.83488|2327|0.016016|0.042974|4876|0.104184|0||||||||5600|2707||||
T|UBSA|202609|AAOZ|ROUND|20000|LYNYN|23|669956.15|48007|0|23627|0|22127|0|1500|0|0|0|0|0|0.035029|0.002501|0.036299|0.002591|0.055907|0.003991|0.086373|0.006166|0.100505|0.007175|14.008207|0.060163|0.050826|0.003628|0.844809|5740|0.019216|0.11324|17887|0.047521|0||||||||17510|9009||||
T|UBSA|202609|AAOZ|ROUND|5000|LNYYN|6|35982|2600|0|400|0|400|0|0|0|0|0|0|0|0.0525|0.003807|0.0525|0.003807|0.0425|0.003082|-0.125|-0.009064|-0.1925|-0.013958|13.79125|0.0725|0.0525|0.003807|0.724138|400|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|AAOZ|ROUND|5000|LYNYN|19|131205.94|9324|0|6645|0|6245|0|400|0|0|0|0|0|0.045421|0.003239|0.051922|0.003703|0.062009|0.004422|-0.00733|-0.000523|-0.103366|-0.007372|14.021734|0.054125|0.045397|0.003238|0.838737|2400|0.012083|0.083333|4245|0.047114|0||||||||6232|750||||
T|UBSA|202609|AAOZ|ROUND|50000|LYNYN|9|794500.99|55025|0|16997|0|16997|0|0|0|0|0|0|0|0.050527|0.003546|0.054404|0.003818|-0.005009|-0.000351|-0.150555|-0.010565|-0.464095|-0.032566|14.250709|0.081523|0.077913|0.005467|0.955718|2068|0.014836|0|14929|0|0||||||||4900|12397||||
T|UBSA|202609|AAP|ODD|0|LNNNN|346|14802.53|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|1|
T|UBSA|202609|AAP|ODD|0|LNNYN|1191|97130.35|2314|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000349|-0.01|-0.000233|0.045|0.001048|0.04|0.000932|-0.005|-0.000116|42.9325||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAP|ODD|0|LNYNN|5|213.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAP|ODD|0|LNYYN|5395|619281.96|14600|0|561|0|547|0|14|0|0|0|0|0|0.002103|0.000049|0.001925|0.000045|0.018093|0.000424|0.022478|0.000526|0.077201|0.001807|42.714144|0.066649|0.001729|0.00004|0.025943|561|0.03246|0.024955|0||0||||||||575|0|241|1|1|0.024955
T|UBSA|202609|AAP|ODD|0|LYNYN|248|25603.59|600|0|351|0|338|0|13|0|0|0|0|0|0.045641|0.001064|0.043077|0.001005|0.036809|0.000858|0.0349|0.000814|0.067778|0.001581|42.877194|0.054558|0.048519|0.001132|0.889295|72|0.014722|0.055556|279|0.032258|0||||||||351|0||||
T|UBSA|202609|AAP|ODD|1000|LNNNN|30|109473.53|2513|2385|128|0|0|0|0|128|0|0|0|0|-0.054375|-0.00127|-0.013125|-0.000307|-0.019375|-0.000453|-0.02625|-0.000613|0.173125|0.004044|42.811563||||||||||||||||||||2|149|3|763.125
T|UBSA|202609|AAP|ODD|1000|LNNYN|483|1162816.81|27774|0|72|0|72|0|0|0|0|0|0|0|-0.013889|-0.000325|-0.013889|-0.000325|0.002778|0.000065|-0.036667|-0.000857|0.035556|0.000831|42.783611||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAP|ODD|1000|LNYYN|3991|8631309.48|203890|0|5396|0|5238|0|158|0|0|0|0|0|0.036735|0.000872|0.037782|0.000896|0.046223|0.001097|0.036592|0.000868|-0.009036|-0.000214|42.150445|0.090641|0.035738|0.000848|0.394275|5376|0.027554|0.02939|20|0|0||||||||6154|0|115|0|0|0.029281
T|UBSA|202609|AAP|ODD|1000|LYNYN|458|1095340.45|26076|0|6476|0|6429|0|47|0|0|0|0|0|0.027389|0.00065|0.027111|0.000643|0.017962|0.000426|0.004379|0.000104|-0.021876|-0.000519|42.146377|0.042092|0.035029|0.000831|0.832202|1352|0.017951|0.034763|4984|0|140|0.01|0||||||8847|0||||
T|UBSA|202609|AAP|ODD|250|LNNYN|410|230730.72|5505|0|31|0|31|0|0|0|0|0|0|0|-0.018387|-0.000456|-0.026129|-0.000648|-0.053226|-0.00132|-0.095484|-0.002367|-0.18129|-0.004495|40.334355||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAP|ODD|250|LNYYN|4170|2292710.21|54192|0|1339|0|1335|0|4|0|0|0|0|0|0.017603|0.000413|0.01584|0.000372|0.014399|0.000338|0.000344|0.000008|-0.024944|-0.000585|42.627479|0.074227|0.019216|0.000451|0.258879|1339|0.027506|0.002987|0||0||||||||1402|0|111|0|0|0.002987
T|UBSA|202609|AAP|ODD|250|LYNYN|223|120918.28|2852|0|963|0|951|0|12|0|0|0|0|0|0.045774|0.001076|0.045971|0.00108|0.036033|0.000847|0.032471|0.000763|0.090353|0.002123|42.554133|0.050135|0.045981|0.001081|0.91715|105|0.019048|0|858|0.013986|0||||||||1063|0||||
T|UBSA|202609|AAP|ROUND|1000|LNNNN|219|930820.03|22285|21769|516|0|116|0|0|0|100|200|100|0|-0.016473|-0.000398|-0.056822|-0.001371|-0.085271|-0.002058|-0.032636|-0.000788|-0.107907|-0.002604|41.440814||||||||||||||||||||5|805|702|17408.339147
T|UBSA|202609|AAP|ROUND|1000|LNNYN|13497|56966846.09|1349867|0|400|0|400|0|0|0|0|0|0|0|-0.145|-0.003349|-0.1525|-0.003522|-0.0775|-0.00179|-0.0725|-0.001675|0.095|0.002194|43.295||||||||||||||||||||4|0|0|0
T|UBSA|202609|AAP|ROUND|1000|LNYNN|1|4450|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000449|-0.02|-0.000449|-0.02|-0.000449|-0.01|-0.000225|0.28|0.006289|44.52|0.06|-0.02|-0.000449|-0.333333|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AAP|ROUND|1000|LNYYN|6888|28949613.4|690255|0|15754|0|15308|0|446|0|0|0|0|0|0.008138|0.000193|0.007468|0.000177|0.012932|0.000306|0.027925|0.000661|0.021358|0.000506|42.234264|0.063029|0.007255|0.000172|0.1151|15754|0.027887|0.02831|0||0||||||||18645|7|186|0|0|0.02831
T|UBSA|202609|AAP|ROUND|1000|LYNYN|640|2687106.21|64078|0|15973|0|15573|0|400|0|0|0|0|0|0.026096|0.00062|0.025999|0.000617|0.022764|0.000541|0.036093|0.000857|0.071312|0.001693|42.112568|0.046458|0.039273|0.000933|0.845352|2656|0.021604|0.037651|13317|0.022528|0||||||||19325|0||||
T|UBSA|202609|AAP|ROUND|10000|LNNNN|1|13275|300|0|300|0|0|0|0|200|100|0|0|0|-0.03|-0.000678|-0.03|-0.000678|0.02|0.000452|0.08|0.001809|-0.01|-0.000226|44.235||||||||||||||||||||1|300|136|1188
T|UBSA|202609|AAP|ROUND|10000|LNNYN|75|1059900.3|25345|0|144|0|144|0|0|0|0|0|0|0|-0.046181|-0.001049|-0.045417|-0.001032|0.003056|0.000069|0.058472|0.001329|-0.048333|-0.001098|44.008125||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAP|ROUND|10000|LNYYN|354|5064425.55|120349|0|5620|0|5620|0|0|0|0|0|0|0|0.003573|0.000082|-0.000991|-0.000023|0.036012|0.000828|0.076112|0.00175|0.172039|0.003956|43.490594|0.059093|0.000804|0.000018|0.01361|5620|0.029144|0|0||0||||||||6826|614|25|0|0|0
T|UBSA|202609|AAP|ROUND|10000|LYNYN|71|984316.94|23514|0|7396|0|7396|0|0|0|0|0|0|0|0.012476|0.000298|0.010817|0.000258|0.00363|0.000087|0.020999|0.000501|0.087599|0.002089|41.923512|0.042281|0.033349|0.000795|0.78875|1544|0.024469|0|5437|0|415|0.011446|0||||||10099|597||||
T|UBSA|202609|AAP|ROUND|20000|LNNNN|1|44250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|AAP|ROUND|20000|LNNYN|36|1061789.88|25480|0|300|0|300|0|0|0|0|0|0|0|-0.183333|-0.004206|-0.19|-0.004359|-0.07|-0.001606|-0.07|-0.001606|0.29|0.006653|43.591667||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAP|ROUND|20000|LNYYN|273|8916021.18|212685|0|3781|0|3781|0|0|0|0|0|0|0|-0.004491|-0.000107|-0.011933|-0.000284|0.000711|0.000017|-0.068897|-0.00164|-0.193364|-0.004603|42.009906|0.100336|0.015644|0.000372|0.155916|3781|0.042346|0|0||0||||||||4000|1580|10|0|0|0
T|UBSA|202609|AAP|ROUND|20000|LYNYN|42|1277781.01|30685|0|9767|0|8489|0|1278|0|0|0|0|0|0.017019|0.000407|0.022917|0.000548|0.016906|0.000404|0.000993|0.000024|0.02942|0.000703|41.848779|0.041315|0.037526|0.000897|0.908307|2300|0.011087|0.217391|7067|0.110089|400|0.0175|0||||||13610|1136||||
T|UBSA|202609|AAP|ROUND|200000|LNNYN|1|202760|5069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAP|ROUND|200000|LNYYN|25|8800982.15|206702|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000236|-0.1|-0.002356|42.45|0.06|0|0|0|200|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|AAP|ROUND|200000|LYNYN|2|1558292.65|35615|0|1621|0|1621|0|0|0|0|0|0|0|0.101764|0.002327|0.101764|0.002327|0.131764|0.003013|0.011764|0.000269|-0.378236|-0.008648|43.735|0.47|0.411764|0.009415|0.876094|1005|0.046965|0|616|0|0||||||||500|1121||||
T|UBSA|202609|AAP|ROUND|5000|LNNNN|2|18712.4|421|169|252|0|0|0|0|0|0|52|0|200|0.027619|0.000621|0.027619|0.000621|0.027619|0.000621|0.021111|0.000475|0.288413|0.006487|44.457619||||||||||||||||||||2|358|1|3141860.32139
T|UBSA|202609|AAP|ROUND|5000|LNNYN|837|6967387.24|166220|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.004358|-0.19|-0.004358|-0.07|-0.001606|-0.07|-0.001606|0.29|0.006652|43.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|AAP|ROUND|5000|LNYYN|1056|8315348.31|197471|0|9509|0|9509|0|0|0|0|0|0|0|0.004467|0.000106|-0.005288|-0.000125|0.004456|0.000105|0.021587|0.00051|0.019287|0.000456|42.297111|0.047075|0.000136|0.000003|0.002882|9509|0.02347|0|0||0||||||||11036|363|62|0|0|0
T|UBSA|202609|AAP|ROUND|5000|LYNYN|154|1264819.62|29920|0|8418|0|8118|0|300|0|0|0|0|0|0.024456|0.000578|0.021643|0.000512|0.011125|0.000263|0.034515|0.000816|0.091903|0.002172|42.307822|0.041681|0.036212|0.000856|0.868783|1552|0.014832|0|6866|0.043694|0||||||||10574|552||||
T|UBSA|202609|AAP|ROUND|50000|LNNYN|20|1999079.66|47722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAP|ROUND|50000|LNYYN|174|20313291.08|488852|0|2505|0|2505|0|0|0|0|0|0|0|-0.012774|-0.000301|-0.015968|-0.000376|-0.002116|-0.00005|-0.01824|-0.00043|-0.052998|-0.001248|42.457473|0.0362|0.000399|0.000009|0.011028|2505|0.0179|0|0||0||||||||3600|319|6|0|0|0
T|UBSA|202609|AAP|ROUND|50000|LYNYN|20|1715459.25|40036|0|2169|0|2169|0|0|0|0|0|0|0|-0.002586|-0.000059|-0.012218|-0.000279|-0.010475|-0.000239|-0.03012|-0.000687|-0.035911|-0.000819|43.857112|0.032932|0.031088|0.000709|0.944001|200|0.01|0|1969|0|0||||||||6248|467||||
T|UBSA|202609|AAPB|ODD|0|LNNYN|9|1055.21|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPB|ODD|0|LNYYN|61|7075.31|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPB|ODD|0|LYNYN|13|1357.57|33|0|32|0|26|0|6|0|0|0|0|0|0.066875|0.001627|0.063125|0.001536|0.05625|0.001368|0.078438|0.001908|0.11875|0.002889|41.104375|0.105625|0.065313|0.001589|0.618343|24|0.026875|0.208333|8|0.125|0||||||||32|0||||
T|UBSA|202609|AAPB|ODD|1000|LNNNN|106|388538.64|8568|8568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|AAPB|ODD|1000|LNNYN|3|8250.01|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPB|ODD|1000|LNYYN|74|148955.28|3587|0|30|0|30|0|0|0|0|0|0|0|0.03|0.000746|0.04|0.000995|0.13|0.003233|0.01|0.000249|-0.1|-0.002487|40.205|0.05|0.03|0.000746|0.6|30|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|AAPB|ODD|1000|LYNYN|5|13925.43|329|0|230|0|230|0|0|0|0|0|0|0|0.137043|0.003273|0.139217|0.003325|0.119652|0.002858|0.102261|0.002442|0.197478|0.004716|41.87087|0.172174|0.137043|0.003273|0.79596|130|0.031077|0|100|0|0||||||||230|0||||
T|UBSA|202609|AAPB|ODD|250|LNNNN|4|2940.66|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPB|ODD|250|LNNYN|24|8504.84|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPB|ODD|250|LNYYN|130|64180.97|1544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPB|ODD|250|LYNYN|3|1103.02|28|0|28|0|28|0|0|0|0|0|0|0|0.1725|0.004388|0.168571|0.004288|0.177143|0.004506|0.112857|0.002871|0.185|0.004706|39.314464|0.1975|0.165357|0.004206|0.837251|28|0.016071|0|0||0||||||||28|0||||
T|UBSA|202609|AAPB|ROUND|1000|LNNNN|1635|7725173.83|175768|175642|126|0|0|0|0|0|126|0|0|0|0.044127|0.001101|0.024762|0.000618|0.017143|0.000428|0.03|0.000748|0.100952|0.002518|40.092619||||||||||||||||||||3|1789|1007|6800.063492
T|UBSA|202609|AAPB|ROUND|1000|LNNYN|395|1673502|39500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPB|ROUND|1000|LNYNN|4|17836|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|AAPB|ROUND|1000|LNYYN|305|1283713|30500|0|9|0|9|0|0|0|0|0|0|0|-0.09|-0.002184|-0.08|-0.001941|-0.09|-0.002184|-0.06|-0.001456|-0.28|-0.006794|41.21|0.06|0|0|0|9|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AAPB|ROUND|1000|LYNYN|1|4140|100|0|100|0|100|0|0|0|0|0|0|0|0.15|0.003615|0.15|0.003615|0.08|0.001928|0.06|0.001446|-0.11|-0.002651|41.49|0.18|0.18|0.004338|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AAPB|ROUND|10000|LNNYN|8|115238.42|2720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPB|ROUND|10000|LNYYN|2|26734.5|645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPB|ROUND|10000|LYNYN|3|52173.58|1246|0|1246|0|1246|0|0|0|0|0|0|0|0.123467|0.002954|0.137785|0.003297|0.190883|0.004567|0.138186|0.003306|0.36512|0.008736|41.795016|0.155682|0.155682|0.003725|1|0|||1246|0|0||||||||1246|0||||
T|UBSA|202609|AAPB|ROUND|20000|LYNYN|2|62698.3|1495|0|1495|0|1495|0|0|0|0|0|0|0|0.06408|0.001529|0.06408|0.001529|0.072107|0.001721|0.052241|0.001247|0.008027|0.000192|41.906622|0.06408|0.06408|0.001529|1|0|||1495|0|0||||||||1495|0||||
T|UBSA|202609|AAPB|ROUND|5000|LNNYN|1|9046|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPB|ROUND|5000|LNYYN|12|95732.57|2265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPB|ROUND|5000|LYNYN|1|5253.2|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAPB|ROUND|50000|LYNYN|1|101825|2500|0|1854|0|1854|0|0|0|0|0|0|0|0.093528|0.0023|0.133528|0.003284|0.093528|0.0023|-0.116472|-0.002864|-0.056472|-0.001389|40.665|0.13|0.183528|0.004513|1.41175|0|||200|0|1654|0.03|0||||||500|0||||
T|UBSA|202609|AAPD|ODD|0|LNYYN|109|8452.13|805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPD|ODD|0|LYNYN|61|4875.51|455|0|111|0|106|0|5|0|0|0|0|0|0.00964|0.000888|0.008559|0.000789|0.004234|0.00039|0.003874|0.000357|-0.007297|-0.000673|10.849414|0.01|0.00964|0.000888|0.963964|4|0.005|0|107|0.046729|0||||||||111|0||||
T|UBSA|202609|AAPD|ODD|1000|LNYYN|330|349882.77|32650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPD|ODD|1000|LYNYN|34|36268.65|3366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAPD|ODD|250|LNNYN|3|1989.35|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPD|ODD|250|LNYYN|361|195162.38|18709|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003726|0.06|0.005589|10.735|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|AAPD|ODD|250|LYNYN|57|30322.58|2909|0|266|0|266|0|0|0|0|0|0|0|0.01|0.000908|0.01|0.000908|-0.002632|-0.000239|0.006391|0.000581|0.012256|0.001113|11.008684|0.01|0.01|0.000908|1|0|||266|0|0||||||||266|0||||
T|UBSA|202609|AAPD|ROUND|1000|LNNYN|4631|8327790.94|784484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPD|ROUND|1000|LNYYN|1057|2792071.15|262349|0|1830|0|1730|0|100|0|0|0|0|0|0|0|0|0|-0.004372|-0.000424|-0.002186|-0.000212|-0.001858|-0.00018|10.30653|0.01|0|0|0|1830|0.005|0.054645|0||0||||||||2096|0|9|100|0|0.054645
T|UBSA|202609|AAPD|ROUND|1000|LYNYN|229|546878.32|51436|0|1456|0|1456|0|0|0|0|0|0|0|0.01|0.000958|0.01|0.000958|0.007706|0.000738|-0.007321|-0.000701|-0.025701|-0.002461|10.44237|0.01|0.01|0.000958|1|0|||1456|0|0||||||||1797|0||||
T|UBSA|202609|AAPD|ROUND|10000|LNNYN|84|942187.3|88485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPD|ROUND|10000|LNYYN|130|1751897.68|165066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPD|ROUND|10000|LYNYN|90|1293901.17|122965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAPD|ROUND|20000|LNNYN|21|705931.73|67651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPD|ROUND|20000|LNYYN|1150|38706049.1|3707786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPD|ROUND|20000|LYNYN|297|9854187.98|938533|0|1769|0|1769|0|0|0|0|0|0|0|-0.001306|-0.000124|-0.001475|-0.00014|-0.021306|-0.002018|0.001769|0.000168|-0.049276|-0.004667|10.558273|0.01|0.01|0.000947|1|0|||1769|0|0||||||||14089|0||||
T|UBSA|202609|AAPD|ROUND|200000|LNYYN|1|204370|19100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPD|ROUND|200000|LYNYN|4|904094|85200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAPD|ROUND|250|LNNYN|35|34903|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPD|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|202609|AAPD|ROUND|5000|LNNYN|97|681686.66|64292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPD|ROUND|5000|LNYYN|571|4070426.6|381169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPD|ROUND|5000|LYNYN|165|1156337.67|108156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAPD|ROUND|50000|LNNYN|19|1376124.73|129306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPD|ROUND|50000|LNYYN|602|44359806.62|4183035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPD|ROUND|50000|LYNYN|214|16689214.19|1563604|0|212|0|212|0|0|0|0|0|0|0|0.003019|0.000285|0.003019|0.000285|0.003019|0.000285|0.00566|0.000534|0.037736|0.003557|10.609434|0.01|0.01|0.000943|1|0|||212|0|0||||||||22900|0||||
T|UBSA|202609|AAPE|ODD|0|LNNYN|4|642.44|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPE|ODD|0|LNYYN|48|4641.76|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPE|ODD|0|LYNYN|4|174.33|11|0|4|0|4|0|0|0|0|0|0|0|0.0225|0.001539|0.0225|0.001539|-0.0025|-0.000171|-0.01|-0.000684|0.025|0.00171|14.62375|0.0225|0.0225|0.001539|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|AAPE|ODD|1000|LNNYN|1|1451.45|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPE|ODD|1000|LNYYN|4|5079.27|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPE|ODD|1000|LYNYN|2|3065.43|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAPE|ODD|250|LNNYN|11|5598.88|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPE|ODD|250|LNYYN|46|21633.96|1358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPE|ODD|250|LYNYN|4|1560.49|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAPE|ROUND|1000|LNNNN|63|139165.45|8502|8502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|AAPE|ROUND|1000|LNYYN|34|79508.55|4936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPE|ROUND|1000|LYNYN|3|6626|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAPE|ROUND|5000|LNYYN|8|63244.28|3916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPE|ROUND|5000|LYNYN|1|5355.43|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAPG|ODD|0|LNNNN|61|3684.5|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|5|
T|UBSA|202609|AAPG|ODD|0|LNNYN|12|822.22|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPG|ODD|0|LNYYN|889|45813.88|2803|0|17|0|17|0|0|0|0|0|0|0|-0.011765|-0.00072|-0.009412|-0.000576|-0.011765|-0.00072|0.243529|0.014894|0.314118|0.019211|16.351176|0.135294|-0.011765|-0.00072|-0.086957|17|0.073529|0|0||0||||||||17|0|4|0|0|0
T|UBSA|202609|AAPG|ODD|0|LYNYN|21|944.07|60|0|2|0|1|0|1|0|0|0|0|0|0.33|0.02112|0.33|0.02112|0.33|0.02112|0.335|0.02144|0.33|0.02112|15.625|0.45|0.33|0.02112|0.733333|2|0.06|0.5|0||0||||||||2|0||||
T|UBSA|202609|AAPG|ODD|1000|LNNNN|14|18587.24|1184|1184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPG|ODD|1000|LNYYN|1|1490.94|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPG|ODD|1000|LYNYN|1|1042.6|65|0|65|0|65|0|0|0|0|0|0|0|0.35|0.021572|0.35|0.021572|0.35|0.021572|0.35|0.021572|0.3|0.01849|16.225|0.37|0.35|0.021572|0.945946|65|0.01|0|0||0||||||||65|0||||
T|UBSA|202609|AAPG|ODD|250|LNNNN|108|59930.67|3753|3753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|36|
T|UBSA|202609|AAPG|ODD|250|LNNYN|7|4438.4|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPG|ODD|250|LNYYN|28|18033.62|1181|0|38|0|38|0|0|0|0|0|0|0|0.21|0.013681|0.21|0.013681|0.21|0.013681|0.23|0.014984|0.23|0.014984|15.35|0.1|0|0|0|38|0.05|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|AAPG|ODD|250|LYNYN|2|1621.25|99|0|46|0|46|0|0|0|0|0|0|0|0.36|0.021327|0.36|0.021327|0.36|0.021327|0.36|0.021327|0.36|0.021327|16.88|0.44|0.36|0.021327|0.818182|46|0.04|0|0||0||||||||46|0||||
T|UBSA|202609|AAPG|ROUND|1000|LNNNN|647|1058926.22|65408|65190|218|0|0|0|0|0|5|0|65|148|-0.273716|-0.01658|-0.273716|-0.01658|-0.240688|-0.014579|-0.220872|-0.013379|-0.203761|-0.012342|16.508991||||||||||||||||||||4|1993|996|1476939.862385
T|UBSA|202609|AAPG|ROUND|1000|LNYYN|29|82950.59|5018|0|100|0|100|0|0|0|0|0|0|0|0.1|0.005777|0.1|0.005777|0.1|0.005777|0.1|0.005777|0.1|0.005777|17.31|0.12|0.1|0.005777|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AAPG|ROUND|1000|LYNYN|3|7166.2|436|0|390|0|390|0|0|0|0|0|0|0|0.344|0.020929|0.344|0.020929|0.344|0.020929|0.344|0.020929|0.344|0.020929|16.436718|0.416821|0.344|0.020929|0.825295|295|0.048136|0|95|0|0||||||||300|136||||
T|UBSA|202609|AAPL|ODD|1000|LNNNN|5|12188.15|37|15|22|0|0|0|0|22|0|0|0|0|0.039091|0.000118|0.131818|0.000397|0.131818|0.000397|0.248182|0.000747|0.277273|0.000835|332.21||||||||||||||||||||2|26|4|140.272727
T|UBSA|202609|AAPL|ODD|1000|LNNYN|8772|21061020.04|63850|0|110|0|100|0|10|0|0|0|0|0|-0.008909|-0.000027|0.037818|0.000114|-0.046273|-0.00014|-0.235818|-0.000714|0.193545|0.000586|330.473909||||||||||||||||||||14|0|0|0.090909
T|UBSA|202609|AAPL|ODD|1000|LNYNN|5|14989.38|46|33|13|0|0|0|0|13|0|0|0|0|-0.01|-0.00003|-0.01|-0.00003|0.4|0.001212|0.85|0.002575|0.93|0.002817|330.09|0.02|0|0|0|13|0.01|14|0||0||||||||13|0|1|25|10|14
T|UBSA|202609|AAPL|ODD|1000|LNYYN|27576|72342765.32|219502|0|10808|0|10541|0|267|0|0|0|0|0|0.008796|0.000027|0.019287|0.000059|0.01844|0.000056|0.00995|0.00003|-0.013471|-0.000041|329.373865|0.040024|0.00601|0.000018|0.150169|10808|0.017007|0.024704|0||0||||||||14553|0|1770|9|9|0.024704
T|UBSA|202609|AAPL|ODD|1000|LYNNN|3|8450.66|26|0|26|0|11|0|4|11|0|0|0|0|0.041154|0.000127|0.046154|0.000142|0.123462|0.00038|0.180769|0.000556|0.830769|0.002556|325.012885|0.034231|0.088462|0.000272|2.58427|11|0.025|0|0||15|0.065333|11.533333||||||26|0||||
T|UBSA|202609|AAPL|ODD|1000|LYNYN|5573|14798522.93|44968|0|20598|0|19934|0|664|0|0|0|0|0|0.028356|0.000086|0.021958|0.000067|0.02186|0.000066|0.038531|0.000117|0.075305|0.000229|328.936828|0.039097|0.03271|0.000099|0.836638|3739|0.017804|0.040385|16805|0.030527|54|0.01463|0||||||23380|0||||
T|UBSA|202609|AAPL|ODD|10000|LNNNN|2|22779.36|68|36|32|0|0|0|0|32|0|0|0|0|0.14|0.000415|0.18|0.000534|0.02|0.000059|0.06|0.000178|0.23|0.000682|337.325||||||||||||||||||||1|32|32|140
T|UBSA|202609|AAPL|ODD|10000|LNNYN|1818|21209067.11|64169|0|311|0|311|0|0|0|0|0|0|0|-0.018778|-0.000057|0.003826|0.000012|0.025563|0.000077|0.277267|0.00084|0.359196|0.001089|329.92045||||||||||||||||||||10|0|0|0
T|UBSA|202609|AAPL|ODD|10000|LNYNN|1|11092.95|33|16|17|0|0|0|0|0|17|0|0|0|0|0|0|0|0.04|0.000119|0.16|0.000476|-0.09|-0.000268|336.15|0.04|0|0|0|17|0.02|1821|0||0||||||||33|0|1|33|0|1821
T|UBSA|202609|AAPL|ODD|10000|LNYYN|8255|95236718.47|288294|0|14785|0|14590|0|195|0|0|0|0|0|0.010694|0.000032|0.026904|0.000082|-0.00462|-0.000014|-0.046879|-0.000142|-0.098009|-0.000297|329.978213|0.044198|0.007913|0.000024|0.179044|14785|0.018142|0.013189|0||0||||||||29166|0|824|1|1|0.013189
T|UBSA|202609|AAPL|ODD|10000|LYNNN|3|34197.8|104|1|103|0|30|0|0|73|0|0|0|0|-0.066893|-0.000203|-0.051068|-0.000155|0.462233|0.001406|0.15068|0.000458|0.524175|0.001594|328.813107|0.023883|0.164078|0.000499|6.869919|0|||65|275.692308|38|0.19|34||||||104|0||||
T|UBSA|202609|AAPL|ODD|10000|LYNYN|2138|25049157.38|75692|0|24007|0|23287|0|720|0|0|0|0|0|0.025653|0.000078|0.021812|0.000066|0.026911|0.000081|-0.01724|-0.000052|-0.094147|-0.000284|330.934681|0.038373|0.033419|0.000101|0.87091|3013|0.020186|0.011284|20897|0.030961|97|0.014021|0.402062||||||34761|0||||
T|UBSA|202609|AAPL|ODD|250|LNNNN|3|1639.56|5|4|1|0|1|0|0|0|0|0|0|0|0.05|0.000151|-0.39|-0.001175|-0.47|-0.001415|1.09|0.003283|-0.63|-0.001897|332.055||||||||||||||||||||1|1|0|0
T|UBSA|202609|AAPL|ODD|250|LNNYN|10672|5062150.6|15367|0|27|0|26|0|1|0|0|0|0|0|-0.007037|-0.000021|-0.012963|-0.00004|0.024074|0.000073|-0.202222|-0.000617|-0.174074|-0.000531|327.660185||||||||||||||||||||20|0|0|0.037037
T|UBSA|202609|AAPL|ODD|250|LNYNN|4|1947.88|6|5|1|0|1|0|0|0|0|0|0|0|0.03|0.000091|0.04|0.000121|-0.1|-0.000302|0.31|0.000937|0.47|0.00142|331|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AAPL|ODD|250|LNYYN|26652|12838449.3|38995|0|2112|0|2064|0|48|0|0|0|0|0|0.003565|0.000011|0.005|0.000015|0.012325|0.000038|0.000303|0.000001|0.02929|0.000089|327.764171|0.036449|0.003679|0.000011|0.100935|2112|0.016385|0.022727|0||0||||||||2231|0|1532|1|1|0.022727
T|UBSA|202609|AAPL|ODD|250|LYNNN|3|1615.35|5|2|3|0|0|0|3|0|0|0|0|0|0.02|0.000062|0.09|0.000281|0.04|0.000125|0.11|0.000343|0.49|0.001529|320.475|0.01|0.23|0.000718|23|0|||0||3|0.11|1||||||3|0||||
T|UBSA|202609|AAPL|ODD|250|LYNYN|4439|2116554.9|6455|0|3484|0|3392|0|92|0|0|0|0|0|0.02657|0.000081|0.022933|0.00007|0.022049|0.000067|0.033749|0.000103|-0.003344|-0.00001|327.54091|0.039701|0.030568|0.000093|0.769954|930|0.017312|0.031183|2540|0.024409|14|0.013571|0.071429||||||3580|0||||
T|UBSA|202609|AAPL|ODD|5000|LNNNN|4|34120.62|103|59|44|0|20|0|24|0|0|0|0|0|0.021818|0.000066|-0.041818|-0.000127|-0.013636|-0.000041|-0.251818|-0.000765|0.319091|0.000969|329.305||||||||||||||||||||2|33|24|0.545455
T|UBSA|202609|AAPL|ODD|5000|LNNYN|4782|33996536.75|102788|0|291|0|289|0|2|0|0|0|0|0|0.004296|0.000013|-0.033883|-0.000104|-0.010481|-0.000032|-0.033196|-0.000102|0.539141|0.001657|325.379467||||||||||||||||||||19|0|0|0.006873
T|UBSA|202609|AAPL|ODD|5000|LNYNN|1|5068.95|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPL|ODD|5000|LNYYN|19215|139452647.18|423896|0|24828|0|24410|0|418|0|0|0|0|0|0.008244|0.000025|0.008948|0.000027|0.020386|0.000062|-0.007208|-0.000022|-0.034316|-0.000104|329.301329|0.040182|0.005023|0.000015|0.125006|24625|0.017771|0.016975|117|0|86|0.013488|0||||||35416|0|1607|0|0|0.016836
T|UBSA|202609|AAPL|ODD|5000|LYNYN|4144|30036843.67|91230|0|39070|0|37838|0|1232|0|0|0|0|0|0.027745|0.000084|0.022368|0.000068|0.0122|0.000037|-0.001383|-0.000004|-0.006826|-0.000021|329.694274|0.03889|0.033654|0.000102|0.865363|5784|0.018701|0.025588|33011|0.032292|275|0.021382|0.065455||||||47974|0||||
T|UBSA|202609|AAPL|ROUND|10000|LNNNN|233|3018612.61|9346|8362|984|0|244|0|120|551|69|0|0|0|0.031311|0.000097|0.066179|0.000205|0.181911|0.000565|-0.043852|-0.000136|-0.53315|-0.001655|322.213389||||||||||||||||||||31|2815|1458|464.806911
T|UBSA|202609|AAPL|ROUND|10000|LNNYN|33486|473916309.25|1449220|0|2455|0|2375|0|80|0|0|0|0|0|-0.007401|-0.000023|-0.013739|-0.000042|-0.059866|-0.000183|0.113914|0.000349|0.49257|0.001509|326.483582||||||||||||||||||||66|40|40|0.032587
T|UBSA|202609|AAPL|ROUND|10000|LNYNN|91|1205167.08|3679|2237|1442|0|251|0|169|890|132|0|0|0|0.015596|0.000047|0.042288|0.000129|0.062358|0.00019|0.114126|0.000347|0.271345|0.000825|328.822049|0.036969|0.005458|0.000017|0.147627|1442|0.015756|264.884189|0||0||||||||1573|0|39|2155|1340|264.884189
T|UBSA|202609|AAPL|ROUND|10000|LNYYN|88108|1179611579.5|3576448|0|208308|0|202786|0|5522|0|0|0|0|0|0.010878|0.000033|0.015957|0.000048|0.017192|0.000052|-0.001872|-0.000006|-0.075347|-0.000229|329.46909|0.047238|0.009513|0.000029|0.201393|207578|0.01893|0.026602|690|0|40|0.01|0||||||380113|446|9376|264|222|0.026509
T|UBSA|202609|AAPL|ROUND|10000|LYNNN|10|131849.6|400|200|200|0|80|0|40|80|0|0|0|0|-0.046|-0.000141|-0.062|-0.00019|-0.246|-0.000754|-0.388|-0.001189|-0.3|-0.00092|326.264|0.024|0.028|0.000086|1.166667|0|||160|83.5|40|0.01|31||||||200|0||||
T|UBSA|202609|AAPL|ROUND|10000|LYNYN|17057|232041349.84|703847|0|260442|0|253317|0|7125|0|0|0|0|0|0.022452|0.000068|0.021768|0.000066|0.013386|0.000041|0.020399|0.000062|0.021513|0.000065|329.44695|0.039273|0.035025|0.000106|0.891838|33402|0.017973|0.035896|223971|0.026285|3069|0.015373|0.012708||||||355229|914||||
T|UBSA|202609|AAPL|ROUND|20000|LNNNN|20|630909.53|1921|860|1061|0|0|0|40|513|248|120|140|0|-0.004279|-0.000013|-0.020726|-0.000063|-0.194241|-0.000592|-0.193346|-0.000589|-0.187644|-0.000572|328.130302||||||||||||||||||||10|1113|787|31038.819239
T|UBSA|202609|AAPL|ROUND|20000|LNNYN|193649|6412105334.67|19263319|0|7942|0|7723|4|215|0|0|0|0|0|0.007964|0.000024|0.036926|0.000112|-0.044921|-0.000136|0.044913|0.000136|0.104533|0.000317|329.502644||||||||||||||||||||122|320|320|0.027543
T|UBSA|202609|AAPL|ROUND|20000|LNYNN|16|474758.21|1426|690|736|0|183|0|243|310|0|0|0|0|0.01231|0.000037|0.021997|0.000067|0.001943|0.000006|-0.217582|-0.00066|0.016481|0.00005|329.838702|0.034389|0.008247|0.000025|0.239826|736|0.013071|68.73913|0||0||||||||707|123|9|778|688|68.73913
T|UBSA|202609|AAPL|ROUND|20000|LNYYN|34868|1130121880.67|3409167|0|125289|0|122536|0|2753|0|0|0|0|0|0.011079|0.000034|0.015916|0.000048|-0.007997|-0.000024|-0.112995|-0.000343|-0.281507|-0.000854|329.730584|0.05342|0.013466|0.000041|0.252075|124960|0.020036|0.022031|249|0|80|0.01|0||||||187641|9555|2187|561|481|0.021973
T|UBSA|202609|AAPL|ROUND|20000|LYNNN|3|103772.17|317|120|197|0|160|0|37|0|0|0|0|0|0.004518|0.000014|0.03797|0.000117|-0.235635|-0.000724|-0.602893|-0.001852|-0.150711|-0.000463|325.456396|0.04|0.058782|0.000181|1.469543|0|||160|0|37|0.05|1||||||197|0||||
T|UBSA|202609|AAPL|ROUND|20000|LYNYN|15774|506988408.37|1532547|0|281191|0|270759|0|10432|0|0|0|0|0|0.017648|0.000053|0.017269|0.000052|0.02133|0.000065|0.056831|0.000172|0.003133|0.000009|330.036925|0.038265|0.030509|0.000092|0.797306|64769|0.018144|0.039726|211504|0.034775|4918|0.017223|0.102481||||||378782|22314||||
T|UBSA|202609|AAPL|ROUND|200000|LNNNN|3|2239384.2|6799|5772|1027|0|0|40|40|934|13|0|0|0|-0.029484|-0.00009|0.065862|0.000202|0.068442|0.00021|-0.157556|-0.000483|-0.357819|-0.001098|325.979328||||||||||||||||||||2|2105|1978|409.356308
T|UBSA|202609|AAPL|ROUND|200000|LNNYN|1518|1074679858.97|3253113|0|2754|0|2754|0|0|0|0|0|0|0|-0.0102|-0.000031|-0.007534|-0.000023|0.219524|0.00066|0.231808|0.000697|0.638903|0.001922|332.466396||||||||||||||||||||24|0|0|0
T|UBSA|202609|AAPL|ROUND|200000|LNYNN|4|2367517|7281|5282|1999|0|81|0|154|286|1478|0|0|0|-0.323877|-0.000997|-0.424727|-0.001307|-0.31038|-0.000955|-0.63959|-0.001969|-0.997704|-0.003071|324.904295|0.040865|0.020855|0.000064|0.510344|1999|0.010005|3038.237619|0||0||||||||560|1558|4|6242|4300|3038.237619
T|UBSA|202609|AAPL|ROUND|200000|LNYYN|5686|4350376417.39|13246271|0|137995|0|131813|0|6182|0|0|0|0|0|-0.003174|-0.00001|0.006612|0.00002|0.010627|0.000033|0.055125|0.000169|0.165181|0.000505|326.852626|0.042586|0.000588|0.000002|0.013819|137695|0.021045|0.044896|300|0|0||||||||191731|58520|746|233|230|0.044799
T|UBSA|202609|AAPL|ROUND|200000|LYNNN|2|2319435.31|7064|7060|4|0|4|0|0|0|0|0|0|0|0.025|0.000077|-0.135|-0.000415|-0.175|-0.000539|-0.275|-0.000846|0.105|0.000323|324.955|0.03|0.025|0.000077|0.833333|1|0.01|0|3|0|0||||||||80|0||||
T|UBSA|202609|AAPL|ROUND|200000|LYNYN|5259|2732133814.86|8259786|0|393280|0|377328|0|15952|0|0|0|0|0|0.011888|0.000036|0.018342|0.000056|0.006367|0.000019|0.025716|0.000078|0.051697|0.000156|330.457104|0.037787|0.030473|0.000092|0.806436|96247|0.015978|0.050131|289653|0.038149|7380|0.013495|0.010434||||||954452|121849||||
T|UBSA|202609|AAPL|ROUND|50000|LNNNN|15|1305131.15|3975|1797|2178|0|1|0|0|1105|1072|0|0|0|0.032388|0.000099|0.080018|0.000245|0.083283|0.000255|0.058981|0.000181|-0.087865|-0.000269|326.686067||||||||||||||||||||9|3127|2125|1293.234449
T|UBSA|202609|AAPL|ROUND|50000|LNNYN|10147|791894424.12|2398734|0|4813|0|4813|0|0|0|0|0|0|0|0.004818|0.000015|0.00663|0.00002|-0.055169|-0.000168|0.072317|0.00022|0.472221|0.001435|329.036444||||||||||||||||||||36|0|0|0
T|UBSA|202609|AAPL|ROUND|50000|LNYNN|5|500785.2|1520|480|1040|0|0|0|0|520|40|200|280|0|0.001654|0.000005|0.010712|0.000033|0.015769|0.000048|-0.125481|-0.000382|-0.585673|-0.001784|328.200962|0.028077|0.008077|0.000025|0.287671|1040|0.01|16189.046154|0||0||||||||520|520|3|1400|791|16189.046154
T|UBSA|202609|AAPL|ROUND|50000|LNYYN|9622|941047492.67|2860272|0|143575|0|138976|0|4599|0|0|0|0|0|0.007247|0.000022|0.015273|0.000046|-0.008165|-0.000025|-0.115935|-0.000352|-0.207789|-0.000631|329.258045|0.049044|0.009663|0.000029|0.197032|143083|0.019758|0.032142|492|0|0||||||||196722|39092|1164|240|236|0.032032
T|UBSA|202609|AAPL|ROUND|50000|LYNNN|4|447712.85|1370|813|557|0|235|0|322|0|0|0|0|0|-0.113645|-0.00035|0.200718|0.000618|-0.354417|-0.001091|-0.792388|-0.002439|0.196948|0.000606|324.899838|0.04|0.140251|0.000432|3.506284|0|||296|0.206081|261|0.106973|1.616858||||||275|21||||
T|UBSA|202609|AAPL|ROUND|50000|LYNYN|7642|791057338.99|2394418|0|414392|0|400578|0|13814|0|0|0|0|0|0.012676|0.000038|0.017083|0.000052|0.029802|0.00009|0.015317|0.000046|0.066212|0.000201|330.069581|0.03842|0.030217|0.000092|0.786478|110661|0.017|0.04062|292746|0.029346|10985|0.016523|0.066272||||||648498|94170||||
T|UBSA|202609|AAPR|ROUND|1000|LNNYN|1|3038.58|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPR|ROUND|1000|LNYYN|3|9115.74|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPU|ODD|0|LNNYN|73|13853.11|319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPU|ODD|0|LNYYN|359|52948.9|1234|0|4|0|4|0|0|0|0|0|0|0|0.05|0.001177|0.02|0.000471|0.19|0.004472|0.33|0.007767|-0.41|-0.00965|42.485|0.05|0.03|0.000706|0.6|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|AAPU|ODD|0|LYNYN|119|12902.91|301|0|217|0|209|0|8|0|0|0|0|0|0.03|0.000697|0.030415|0.000707|0.028387|0.00066|-0.001152|-0.000027|0.023825|0.000554|43.030876|0.041843|0.03023|0.000703|0.722467|90|0.014|0.033333|127|0.03937|0||||||||217|0||||
T|UBSA|202609|AAPU|ODD|1000|LNNNN|5|18584.05|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AAPU|ODD|1000|LNNYN|27|57541.01|1374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPU|ODD|1000|LNYYN|232|474670.34|11116|0|133|0|133|0|0|0|0|0|0|0|0.009023|0.0002|0.011278|0.00025|-0.015789|-0.000351|-0.071203|-0.001581|0.018722|0.000416|45.02985|0.036241|0.009023|0.0002|0.248963|133|0.013609|0|0||0||||||||287|0|4|0|0|0
T|UBSA|202609|AAPU|ODD|1000|LYNYN|66|146300.81|3397|0|1900|0|1850|0|50|0|0|0|0|0|0.023584|0.000542|0.0257|0.00059|0.015358|0.000353|0.0148|0.00034|0.021021|0.000483|43.536153|0.036305|0.025495|0.000586|0.702233|823|0.012479|0|1077|0.046425|0||||||||1955|0||||
T|UBSA|202609|AAPU|ODD|250|LNNYN|489|229994.22|5317|0|13|0|13|0|0|0|0|0|0|0|0|0|-0.02|-0.000437|-0.1|-0.002185|-0.23|-0.005026|-0.44|-0.009614|45.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|AAPU|ODD|250|LNYYN|1007|462303.67|10756|0|51|0|51|0|0|0|0|0|0|0|0.006863|0.000166|0.00902|0.000219|0.032353|0.000784|0.032549|0.000789|0.220196|0.005336|41.26902|0.029804|0.009804|0.000238|0.328947|51|0.01|0|0||0||||||||51|0|4|0|0|0
T|UBSA|202609|AAPU|ODD|250|LYNYN|88|45827.78|1089|0|487|0|480|0|7|0|0|0|0|0|0.025647|0.000608|0.024251|0.000575|0.030883|0.000732|-0.073285|-0.001736|0.015585|0.000369|42.208049|0.035524|0.028152|0.000667|0.792486|125|0.01436|0.056|362|0|0||||||||487|0||||
T|UBSA|202609|AAPU|ROUND|1000|LNNNN|35|165458.35|3651|3651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|197|
T|UBSA|202609|AAPU|ROUND|1000|LNNYN|16154|69935561.84|1615402|0|110|0|110|0|0|0|0|0|0|0|-0.011818|-0.000284|0.006364|0.000153|0.047273|0.001137|0.064545|0.001553|0.199091|0.00479|41.562273||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAPU|ROUND|1000|LNYYN|2400|10539974.73|240102|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000347|0.0275|0.000636|-0.0375|-0.000868|-0.1325|-0.003067|-0.3425|-0.007927|43.20625|0.0475|0.02|0.000463|0.421053|400|0.01375|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|AAPU|ROUND|1000|LYNYN|155|668809|15520|0|1410|0|1410|0|0|0|0|0|0|0|0.035532|0.000821|0.024184|0.000559|0.05617|0.001298|-0.03695|-0.000854|0.156383|0.003614|43.274255|0.033475|0.028511|0.000659|0.851695|300|0.011667|0|1110|0|0||||||||1500|0||||
T|UBSA|202609|AAPU|ROUND|10000|LNNYN|10|134296|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPU|ROUND|10000|LNYYN|94|1256097.31|29033|0|162|0|162|0|0|0|0|0|0|0|0|0|-0.003272|-0.000077|-0.01|-0.000234|0.043272|0.001012|0.114012|0.002668|42.737407|0.02|0|0|0|162|0.01|0|0||0||||||||400|9|2|0|0|0
T|UBSA|202609|AAPU|ROUND|10000|LYNYN|19|283171.56|6572|0|2055|0|1833|0|222|0|0|0|0|0|0.05144|0.001186|0.088754|0.002047|0.019299|0.000445|-0.015713|-0.000362|0.046852|0.00108|43.365491|0.056589|0.052462|0.00121|0.927079|412|0.010291|0.029126|1643|0.127815|0||||||||2477|0||||
T|UBSA|202609|AAPU|ROUND|20000|LNNYN|4|140355|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPU|ROUND|20000|LNYYN|76|2815445.77|63698|0|9|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000216|0.14|0.003029|0.14|0.003029|0.14|0.003029|46.215|0.05|0|0|0|9|0.025|0|0||0||||||||451|0|1|0|0|0
T|UBSA|202609|AAPU|ROUND|20000|LYNYN|37|1202441.39|27979|0|6945|0|6945|0|0|0|0|0|0|0|0.024747|0.00057|0.028527|0.000657|-0.002479|-0.000057|0.039125|0.000901|0.004893|0.000113|43.429279|0.032094|0.028068|0.000646|0.874557|1350|0.011096|0|5495|0|100|0.01|0||||||14282|556||||
T|UBSA|202609|AAPU|ROUND|200000|LYNYN|3|683233|15700|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000248|0|0|0.07|0.001735|-0.03|-0.000744|-0.17|-0.004215|40.335|0.03|0.03|0.000744|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202609|AAPU|ROUND|5000|LNNYN|907|7712000.1|180840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPU|ROUND|5000|LNYYN|311|2603033.13|59973|0|930|0|930|0|0|0|0|0|0|0|0.007527|0.000178|0.013978|0.00033|-0.062968|-0.001486|-0.258602|-0.006105|-0.383484|-0.009053|42.361989|0.04828|0.015054|0.000355|0.311804|930|0.016613|0|0||0||||||||1290|0|7|0|0|0
T|UBSA|202609|AAPU|ROUND|5000|LYNYN|189|1616922.51|36625|0|5223|0|5223|0|0|0|0|0|0|0|0.02037|0.000468|0.01757|0.000403|0.019688|0.000452|-0.024206|-0.000556|-0.020316|-0.000466|43.562228|0.034319|0.022859|0.000525|0.666053|2653|0.011282|0|2570|0|0||||||||5469|112||||
T|UBSA|202609|AAPU|ROUND|50000|LNNYN|3|179708|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPU|ROUND|50000|LNYYN|6|503662|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPU|ROUND|50000|LYNYN|15|1025147.6|23593|0|8240|0|7890|0|350|0|0|0|0|0|0.037391|0.000864|0.034187|0.00079|0.103483|0.00239|0.117779|0.00272|0.138677|0.003203|43.295686|0.046541|0.043944|0.001015|0.944198|912|0.011732|0|7328|0.047762|0||||||||10534|300||||
T|UBSA|202609|AAPW|ODD|0|LNNYN|23|2520.85|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPW|ODD|0|LNYYN|1175|88325.7|2113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPW|ODD|0|LYNYN|2|164.43|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAPW|ODD|1000|LNNNN|11|40894.65|1045|1045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPW|ODD|1000|LNNYN|2|7950.12|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPW|ODD|1000|LNYNN|1|3746.8|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPW|ODD|1000|LNYYN|81|173658.13|4280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPW|ODD|250|LNNYN|43|27109.9|662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPW|ODD|250|LNYYN|1766|844391.53|20177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPW|ROUND|1000|LNNNN|952|4691315.89|112532|112532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|133|
T|UBSA|202609|AAPW|ROUND|1000|LNYNN|2|9961.91|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202609|AAPW|ROUND|1000|LNYYN|1|4167|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPW|ROUND|10000|LNYYN|2|28277|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPW|ROUND|20000|LNYYN|1|25218|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPW|ROUND|5000|LNYYN|1|8076.9|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPX|ODD|0|LNNYN|13|1956.12|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPX|ODD|0|LNYYN|128|15968.12|412|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000545|0.01|0.000272|0.24|0.006534|0.36|0.009801|1.02|0.02777|36.73|0.04|0.02|0.000545|0.5|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|AAPX|ODD|0|LYNYN|21|1525.49|39|0|35|0|35|0|0|0|0|0|0|0|0.037429|0.000955|0.036286|0.000925|-0.028857|-0.000736|0.047429|0.00121|-0.079143|-0.002019|39.208|0.049714|0.037143|0.000947|0.747126|10|0.022|0|25|0|0||||||||35|0||||
T|UBSA|202609|AAPX|ODD|1000|LNNNN|96|357244.67|8637|8637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|6|
T|UBSA|202609|AAPX|ODD|1000|LNNYN|9|24442.45|625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPX|ODD|1000|LNYYN|219|478562.67|12097|0|90|0|90|0|0|0|0|0|0|0|0.02|0.000545|0.01|0.000272|0.24|0.006534|0.36|0.009801|1.02|0.02777|36.73|0.04|0.02|0.000545|0.5|90|0.01|0|0||0||||||||192|0|3|0|0|0
T|UBSA|202609|AAPX|ODD|1000|LYNYN|2|2520.66|66|0|66|0|66|0|0|0|0|0|0|0|0.06|0.001571|0.088182|0.002309|0.09|0.002356|-0.085455|-0.002237|0.055455|0.001452|38.194545|0.06|0.06|0.001571|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|AAPX|ODD|250|LNNYN|29|13472.59|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPX|ODD|250|LNYYN|128|70250.27|1802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPX|ODD|250|LYNYN|16|8754.78|232|0|189|0|189|0|0|0|0|0|0|0|0.03381|0.000895|0.030582|0.00081|0.066878|0.001771|-0.015714|-0.000416|-0.027566|-0.00073|37.755952|0.041111|0.034233|0.000907|0.83269|55|0.011818|0|134|0|0||||||||189|0||||
T|UBSA|202609|AAPX|ROUND|1000|LNNNN|86|424775.01|10580|10580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|337|
T|UBSA|202609|AAPX|ROUND|1000|LNNYN|645|2499836|64500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPX|ROUND|1000|LNYNN|1|4976.12|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPX|ROUND|1000|LNYYN|619|2412602.55|61969|0|137|0|137|0|0|0|0|0|0|0|0.020657|0.000511|-0.009051|-0.000224|-0.045036|-0.001114|-0.123358|-0.003051|0.032847|0.000812|40.429635|0.04438|0.02438|0.000603|0.549342|137|0.01|0|0||0||||||||323|0|3|0|0|0
T|UBSA|202609|AAPX|ROUND|1000|LYNYN|14|53979|1400|0|710|0|710|0|0|0|0|0|0|0|0.032535|0.00082|0.026901|0.000678|-0.041408|-0.001044|-0.061549|-0.001551|0.178592|0.004501|39.68162|0.056761|0.051127|0.001288|0.900744|100|0.02|0|610|0|0||||||||800|0||||
T|UBSA|202609|AAPX|ROUND|10000|LNNYN|4|48156|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPX|ROUND|10000|LNYYN|5|58317.9|1558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPX|ROUND|10000|LYNYN|6|86056|2400|0|2000|0|2000|0|0|0|0|0|0|0|0.0319|0.000888|0.0359|0.000999|0.0519|0.001444|0.0599|0.001667|0.1159|0.003225|35.934|0.036|0.0359|0.000999|0.997222|10|0.01|0|1990|0|0||||||||2000|0||||
T|UBSA|202609|AAPX|ROUND|20000|LNNYN|3|80254|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPX|ROUND|20000|LYNYN|1|41010|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.03|0.000731|0.03|0.000731|0.02|0.000488|0.1|0.002438|0|0|41.025|0.03|0.03|0.000731|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|AAPX|ROUND|200000|LYNYN|1|500494|12550|0|2900|0|2900|0|0|0|0|0|0|0|-0.07|-0.001754|0.03|0.000752|0.27|0.006764|0.48|0.012026|0.38|0.00952|39.915|0.07|0.07|0.001754|1|0|||2900|0|0||||||||4100|0||||
T|UBSA|202609|AAPX|ROUND|5000|LNNNN|10|62130.88|1569|1569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPX|ROUND|5000|LNNYN|8|59577.8|1484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPX|ROUND|5000|LNYYN|17|129081.79|3355|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.09|-0.002392|0.04|0.001063|0.09|0.002392|0.71|0.018873|37.62|0.04|0.02|0.000532|0.5|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AAPX|ROUND|5000|LYNYN|4|29036|800|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001079|0.07|0.001888|0.09|0.002428|0.21|0.005664|0.17|0.004585|37.075|0.03|0.03|0.000809|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AAPX|ROUND|50000|LYNYN|2|119751|3400|0|30|0|30|0|0|0|0|0|0|0|0.03|0.000843|0.03|0.000843|-0.02|-0.000562|-0.02|-0.000562|-0.14|-0.003934|35.59|0.1|0.1|0.00281|1|0|||30|0|0||||||||800|0||||
T|UBSA|202609|AAPY|ODD|0|LNYYN|34|2297.84|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPY|ODD|1000|LNNNN|1|1187.66|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPY|ODD|1000|LNYYN|17|34920.6|1258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPY|ODD|1000|LYNYN|1|2048.32|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAPY|ODD|250|LNNYN|2|789.07|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAPY|ODD|250|LNYYN|9|5692.36|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAPY|ROUND|1000|LNNNN|974|2745616|97400|97400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AAPY|ROUND|1000|LYNYN|1|2773|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AARD|ODD|0|LNNNN|252|1443.83|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AARD|ODD|0|LNNYN|281|8113.11|1489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AARD|ODD|0|LNYYN|3580|299526.39|54889|0|782|0|782|0|0|0|0|0|0|0|0.091522|0.016846|0.091547|0.01685|0.094591|0.017411|0.090806|0.016714|0.06578|0.012108|5.43296|0.1439|0.096023|0.017674|0.667289|782|0.023939|0|0||0||||||||1228|0|58|0|0|0
T|UBSA|202609|AARD|ODD|0|LYNYN|154|6498.45|1180|0|396|0|396|0|0|0|0|0|0|0|0.049419|0.009199|0.05303|0.009871|0.05101|0.009495|0.04298|0.008|0.009899|0.001843|5.372184|0.058056|0.052096|0.009697|0.897347|72|0.016389|0|324|0|0||||||||427|0||||
T|UBSA|202609|AARD|ODD|250|LNNYN|26|10255.53|1861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AARD|ODD|250|LNYYN|869|351239.89|62649|0|421|0|421|0|0|0|0|0|0|0|0.045701|0.008341|0.047815|0.008727|0.03772|0.006885|0.046746|0.008532|0.004561|0.000832|5.478931|0.084418|0.048266|0.008809|0.57175|421|0.018076|0|0||0||||||||558|0|8|0|0|0
T|UBSA|202609|AARD|ODD|250|LYNYN|20|7195.3|1316|0|378|0|322|0|56|0|0|0|0|0|0.037196|0.006762|0.028307|0.005146|0.032619|0.00593|0.040741|0.007407|0.00291|0.000529|5.500529|0.050106|0.038836|0.00706|0.775079|213|0.01|0.262911|165|0|0||||||||421|0||||
T|UBSA|202609|AARD|ROUND|1000|LNNNN|219|349429.96|64683|64272|411|0|0|0|0|0|0|0|400|11|0.054355|0.010522|0.059221|0.011464|0.093285|0.018057|0.093285|0.018057|0.09747|0.018867|5.16601||||||||||||||||||||4|1397|663|182900.742092
T|UBSA|202609|AARD|ROUND|1000|LNNYN|82|93151.16|17603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AARD|ROUND|1000|LNYYN|33|47795.52|8984|0|465|0|465|0|0|0|0|0|0|0|-0.085376|-0.016642|-0.142473|-0.027771|-0.108065|-0.021064|-0.108065|-0.021064|-0.184086|-0.035883|5.130215|0.065591|0.022796|0.004443|0.347541|465|0.021398|0|0||0||||||||300|165|2|0|0|0
T|UBSA|202609|AARD|ROUND|1000|LYNYN|22|36755.75|6924|0|675|0|675|0|0|0|0|0|0|0|-0.033333|-0.006342|-0.028741|-0.005468|-0.038104|-0.00725|-0.054222|-0.010316|-0.011763|-0.002238|5.256037|0.095156|0.05957|0.011334|0.626031|417|0.028801|0|258|0|0||||||||1233|96||||
T|UBSA|202609|AARD|ROUND|20000|LYNYN|2|63051.05|12535|0|71|0|71|0|0|0|0|0|0|0|0|0|0.05|0.01001|0.02|0.004004|0.02|0.004004|-0.17|-0.034034|4.995|0.07|0.05|0.01001|0.714286|71|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|AARD|ROUND|250|LNNNN|69|52075|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|428|153|
T|UBSA|202609|AARD|ROUND|250|LNNYN|1184|643265.72|119232|0|31|0|31|0|0|0|0|0|0|0|-0.24|-0.043518|-0.24|-0.043518|-0.24|-0.043518|-0.22|-0.039891|-0.26|-0.047144|5.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|AARD|ROUND|250|LNYYN|1785|1020189.68|187349|0|1009|0|1007|0|2|0|0|0|0|0|-0.039663|-0.00715|-0.062458|-0.011259|-0.048117|-0.008674|-0.034341|-0.006191|0.013954|0.002516|5.547349|0.132418|0.010902|0.001965|0.082329|1009|0.060758|0.001982|0||0||||||||1547|0|14|0|0|0.001982
T|UBSA|202609|AARD|ROUND|250|LYNYN|49|30481.47|5728|0|438|0|438|0|0|0|0|0|0|0|0.110548|0.022313|0.096849|0.019548|0.100548|0.020295|0.127945|0.025825|0.035342|0.007134|4.954384|0.074886|0.138813|0.028018|1.853659|0|||238|0|200|0.07|0||||||400|0||||
T|UBSA|202609|AARD|ROUND|5000|LNYYN|1|5100|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AARD|ROUND|5000|LYNYN|1|5093|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAT|ODD|0|LNNNN|1|22.46|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAT|ODD|0|LNNYN|387|23224.06|1067|0|10|0|10|0|0|0|0|0|0|0|0.04|0.001829|0.02|0.000914|0.03|0.001372|0.03|0.001372|0.03|0.001372|21.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|AAT|ODD|0|LNYYN|4757|416092.95|19114|0|391|0|389|0|2|0|0|0|0|0|0.001586|0.000072|0.002123|0.000097|0.003248|0.000148|0.004501|0.000206|0.001918|0.000088|21.876458|0.035269|0.00202|0.000092|0.057288|391|0.016624|0.005115|0||0||||||||402|0|145|0|0|0.005115
T|UBSA|202609|AAT|ODD|0|LYNYN|419|27983.66|1281|0|690|0|660|0|30|0|0|0|0|0|0.020739|0.000949|0.021261|0.000973|0.016928|0.000775|0.015464|0.000708|0.004681|0.000214|21.852551|0.021971|0.021072|0.000964|0.959103|29|0.01069|0|661|0.045386|0||||||||711|0||||
T|UBSA|202609|AAT|ODD|1000|LNNYN|172|325886.71|14994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAT|ODD|1000|LNYYN|779|1273889.77|58257|0|1294|0|1294|0|0|0|0|0|0|0|0.002264|0.000103|0.001669|0.000076|0.001963|0.000089|0.007388|0.000335|-0.003748|-0.00017|22.065699|0.03126|0.005108|0.000231|0.163412|1294|0.013076|0|0||0||||||||1552|0|20|0|0|0
T|UBSA|202609|AAT|ODD|1000|LYNYN|125|198713.86|9138|0|2060|0|2055|0|5|0|0|0|0|0|0.015956|0.000734|0.017083|0.000786|0.016699|0.000769|0.014796|0.000681|-0.00382|-0.000176|21.727211|0.023238|0.018738|0.000862|0.806351|447|0.010369|0|1613|0.0031|0||||||||2813|0||||
T|UBSA|202609|AAT|ODD|250|LNNYN|93|49553.59|2283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAT|ODD|250|LNYYN|1628|833850.57|38130|0|714|0|672|0|42|0|0|0|0|0|0.008669|0.000397|0.01084|0.000497|0.011947|0.000547|0.013179|0.000604|0.004174|0.000191|21.828011|0.039636|0.008193|0.000375|0.206714|714|0.015721|0.058824|0||0||||||||765|0|34|0|0|0.058824
T|UBSA|202609|AAT|ODD|250|LYNYN|128|68275.64|3135|0|1241|0|1206|0|35|0|0|0|0|0|0.020999|0.000965|0.021104|0.00097|0.018227|0.000838|0.01618|0.000744|0.01527|0.000702|21.752095|0.030024|0.024118|0.001109|0.803274|229|0.016004|0.152838|1012|0|0||||||||1405|0||||
T|UBSA|202609|AAT|ROUND|1000|LNNNN|74|163361|7450|7450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|100|
T|UBSA|202609|AAT|ROUND|1000|LNNYN|4075|9451895.34|434926|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000463|0|0|0.01|0.000463|0.06|0.00278|0.07|0.003243|21.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|AAT|ROUND|1000|LNYYN|5187|14190713.48|650157|0|5992|0|5892|0|100|0|0|0|0|0|0.000224|0.00001|-0.000447|-0.000021|0.000831|0.000038|0.009484|0.000437|0.008586|0.000395|21.722689|0.031417|0.001375|0.000063|0.043772|5992|0.015021|0.016689|0||0||||||||7511|17|58|0|0|0.016689
T|UBSA|202609|AAT|ROUND|1000|LYNYN|292|723865|33224|0|7231|0|6979|0|252|0|0|0|0|0|0.010018|0.000459|0.015117|0.000692|0.012242|0.000561|0.013103|0.0006|0.004858|0.000222|21.836641|0.02164|0.016487|0.000755|0.761887|1383|0.013471|0|5848|0.043092|0||||||||9007|169||||
T|UBSA|202609|AAT|ROUND|10000|LNNNN|1|11210|500|420|80|0|0|0|0|0|0|80|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004461|22.415||||||||||||||||||||1|415|0|28522
T|UBSA|202609|AAT|ROUND|10000|LNNYN|5|71546.23|3225|0|290|0|290|0|0|0|0|0|0|0|-0.02|-0.000893|-0.02|-0.000893|-0.026897|-0.0012|-0.013103|-0.000585|-0.085862|-0.003832|22.405||||||||||||||||||||2|0|0|0
T|UBSA|202609|AAT|ROUND|10000|LNYYN|32|448597.12|20338|0|153|0|153|0|0|0|0|0|0|0|-0.014837|-0.000689|-0.014837|-0.000689|-0.008431|-0.000392|-0.013203|-0.000614|-0.082092|-0.003815|21.518595|0.02085|0|0|0|153|0.010425|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|AAT|ROUND|10000|LYNYN|8|112312.91|5126|0|1539|0|1539|0|0|0|0|0|0|0|-0.026894|-0.001213|-0.031696|-0.001429|-0.046101|-0.002079|-0.055198|-0.002489|-0.038304|-0.001727|22.175192|0.036101|0.033502|0.001511|0.928006|200|0.01|0|1339|0|0||||||||1972|0||||
T|UBSA|202609|AAT|ROUND|20000|LNNNN|58|1260810|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|13|
T|UBSA|202609|AAT|ROUND|20000|LNNYN|1|45339|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAT|ROUND|20000|LNYNN|2|59510.1|2687|2676|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000896|-0.06|-0.002689|22.31|0.04|0.02|0.000896|0.5|11|0.01|829|0||0||||||||200|0|1|9|0|829
T|UBSA|202609|AAT|ROUND|20000|LNYYN|57|1954703.6|87337|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000446|-0.01|-0.000446|0|0|0|0|0.01|0.000446|22.4|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|AAT|ROUND|20000|LYNYN|2|86062.65|4003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAT|ROUND|200000|LNYYN|27|10174752|454230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAT|ROUND|5000|LNNNN|2|17836|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAT|ROUND|5000|LNNYN|28|177768.26|8229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAT|ROUND|5000|LNYNN|5|42414|1900|1037|863|0|114|0|98|400|0|0|188|63|-0.00438|-0.000196|0.009699|0.000434|0.000429|0.000019|-0.009305|-0.000416|-0.018285|-0.000818|22.344032|0.035365|0.004635|0.000207|0.131062|863|0.015365|84487.725377|0||0||||||||800|300|3|1411|249|84487.725377
T|UBSA|202609|AAT|ROUND|5000|LNYYN|95|653166.39|29950|0|353|0|353|0|0|0|0|0|0|0|-0.009915|-0.000448|0.018414|0.000832|0.016997|0.000768|0.042748|0.001931|0.114334|0.005164|22.139348|0.022833|0|0|0|353|0.011416|0|0||0||||||||403|0|2|0|0|0
T|UBSA|202609|AAT|ROUND|5000|LYNYN|11|82044.85|3767|0|1238|0|1238|0|0|0|0|0|0|0|-0.002052|-0.000095|-0.004063|-0.000188|0.004015|0.000186|0.00706|0.000326|0.002286|0.000106|21.634293|0.015872|0.015872|0.000734|1|0|||1238|0|0||||||||2266|178||||
T|UBSA|202609|AAT|ROUND|50000|LNNYN|4|313881.59|14509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAT|ROUND|50000|LNYYN|18|1025742|46100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAT|ROUND|50000|LYNYN|3|216268.56|10006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAUB|ODD|0|LNYYN|11|563.77|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAUB|ODD|1000|LNNNN|154|764784.01|14841|14841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202609|AAUB|ODD|1000|LNYNN|1|4997.44|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAUB|ROUND|1000|LNNNN|1|4946|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUB|ROUND|5000|LNNNN|130|667716|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUC|ODD|0|LNNNN|4|91.44|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUC|ODD|0|LNNYN|243|15659.69|702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUC|ODD|0|LNYNN|1|229.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|AAUC|ODD|0|LNYYN|4008|318668.33|14585|0|144|0|134|0|10|0|0|0|0|0|0.005139|0.000232|0.002847|0.000128|0.008403|0.000379|0.00625|0.000282|-0.027222|-0.001229|22.158438|0.046875|0.005278|0.000238|0.112593|144|0.020799|0.069444|0||0||||||||166|0|56|0|0|0.069444
T|UBSA|202609|AAUC|ODD|0|LYNYN|239|18715.37|850|0|294|0|280|0|14|0|0|0|0|0|0.030612|0.001388|0.030714|0.001393|0.027891|0.001265|0.013605|0.000617|0.024014|0.001089|22.052228|0.038741|0.032687|0.001482|0.843723|65|0.013692|0.123077|229|0.026201|0||||||||327|0||||
T|UBSA|202609|AAUC|ODD|1000|LNNNN|4|5589.36|247|114|133|0|0|0|0|0|133|0|0|0|-0.009624|-0.000448|0.00594|0.000277|0.016316|0.00076|0.073008|0.003399|0.073008|0.003399|21.478421||||||||||||||||||||2|64|0|6215.142857
T|UBSA|202609|AAUC|ODD|1000|LNNYN|48|76366.88|3405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUC|ODD|1000|LNYYN|568|921299.76|40429|0|1298|0|1209|0|89|0|0|0|0|0|0.005948|0.000263|0.019784|0.000876|0.024199|0.001071|0.047904|0.00212|0.049337|0.002184|22.593008|0.047034|0.005385|0.000238|0.114496|1298|0.020824|0.068567|0||0||||||||1322|0|17|0|0|0.068567
T|UBSA|202609|AAUC|ODD|1000|LYNYN|63|95122.89|4321|0|1779|0|1729|0|50|0|0|0|0|0|0.021411|0.000958|0.023856|0.001067|-0.017375|-0.000777|-0.020399|-0.000913|-0.039781|-0.00178|22.354865|0.046088|0.02294|0.001026|0.497744|628|0.032787|0.023885|1151|0.030408|0||||||||2392|0||||
T|UBSA|202609|AAUC|ODD|250|LNNNN|8|5405.62|236|210|26|0|0|0|0|24|2|0|0|0|-0.015385|-0.00071|-0.015385|-0.00071|-0.02|-0.000922|-0.013077|-0.000603|-0.013077|-0.000603|21.683077||||||||||||||||||||2|130|62|910.615385
T|UBSA|202609|AAUC|ODD|250|LNNYN|101|52462.83|2327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUC|ODD|250|LNYNN|1|711.6|30|28|2|0|0|0|0|2|0|0|0|0|0.01|0.000422|-0.03|-0.001265|-0.05|-0.002108|-0.03|-0.001265|-0.03|-0.001265|23.715|0.05|0.01|0.000422|0.2|2|0.02|690|0||0||||||||30|0|1|0|0|690
T|UBSA|202609|AAUC|ODD|250|LNYYN|1120|610489.69|27524|0|272|0|252|0|20|0|0|0|0|0|0.012794|0.000569|0.013272|0.000591|0.002279|0.000101|0.010735|0.000478|-0.006838|-0.000304|22.468474|0.046875|-0.000074|-0.000003|-0.001569|272|0.023474|0.073529|0||0||||||||304|0|12|0|0|0.073529
T|UBSA|202609|AAUC|ODD|250|LYNYN|106|55084.33|2485|0|947|0|947|0|0|0|0|0|0|0|0.029725|0.001314|0.028838|0.001275|0.02226|0.000984|0.005512|0.000244|-0.009081|-0.000402|22.61378|0.045407|0.035766|0.001582|0.787674|185|0.025595|0|745|0|17|0.01|0||||||1016|0||||
T|UBSA|202609|AAUC|ROUND|1000|LNNNN|738|1719652.17|76864|75677|1187|0|300|0|100|336|450|1|0|0|-0.023429|-0.001062|-0.016436|-0.000745|-0.003783|-0.000171|-0.007818|-0.000354|-0.064844|-0.002938|22.06944||||||||||||||||||||15|2173|1456|1926.163829
T|UBSA|202609|AAUC|ROUND|1000|LNNYN|1919|4436769|197691|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000619|0|0|0.02|0.000884|0.008|0.000354|-0.032|-0.001415|22.615||||||||||||||||||||5|0|0|0
T|UBSA|202609|AAUC|ROUND|1000|LNYNN|26|56379|2600|2199|401|0|400|0|0|1|0|0|0|0|0.027431|0.001308|0.002494|0.000119|0.004963|0.000237|0.022569|0.001076|0.082319|0.003924|20.977456|0.122294|0.062344|0.002972|0.509788|401|0.029975|0.700748|0||0||||||||500|0|5|222|202|0.700748
T|UBSA|202609|AAUC|ROUND|1000|LNYYN|4459|11257488.77|488262|0|8726|0|8585|0|141|0|0|0|0|0|-0.001719|-0.000075|-0.001187|-0.000052|0.005223|0.000228|0.003828|0.000167|0.007171|0.000312|22.950062|0.042584|0.001726|0.000075|0.040529|8726|0.020429|0.016159|0||0||||||||9636|0|79|0|0|0.016159
T|UBSA|202609|AAUC|ROUND|1000|LYNYN|130|344936.52|15553|0|6166|0|6066|0|100|0|0|0|0|0|0.035078|0.001566|0.038774|0.001731|-0.023993|-0.001071|-0.037211|-0.001661|-0.051602|-0.002304|22.400312|0.054705|0.040894|0.001826|0.747532|2408|0.017683|0|3758|0.02661|0||||||||7554|0||||
T|UBSA|202609|AAUC|ROUND|10000|LNNNN|2|22798.31|1033|918|115|0|0|0|0|0|6|109|0|0|-0.01|-0.000453|-0.011565|-0.000524|-0.011565|-0.000524|0.01|0.000453|0.01|0.000453|22.064478||||||||||||||||||||2|1033|1033|10590.426087
T|UBSA|202609|AAUC|ROUND|10000|LNNYN|9|133782.98|5853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUC|ROUND|10000|LNYNN|1|19863|900|581|319|0|200|0|119|0|0|0|0|0|-0.06|-0.002717|-0.03|-0.001358|-0.01|-0.000453|-0.12|-0.005434|0.01|0.000453|22.085|0.05|0.03|0.001358|0.6|319|0.01|0.373041|0||0||||||||900|0|1|900|900|0.373041
T|UBSA|202609|AAUC|ROUND|10000|LNYYN|67|899502.04|39108|0|600|0|600|0|0|0|0|0|0|0|0.105|0.004523|0.125|0.005385|0.215|0.009262|0.45|0.019386|0.82|0.035326|23.2125|0.415|0.11|0.004739|0.26506|600|0.1525|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202609|AAUC|ROUND|10000|LYNYN|8|99755.6|4501|0|307|0|307|0|0|0|0|0|0|0|0.0257|0.001123|0.038762|0.001694|0.009088|0.000397|0.004104|0.000179|-0.036026|-0.001575|22.879153|0.046189|0.046189|0.002019|1|0|||307|0|0||||||||1200|0||||
T|UBSA|202609|AAUC|ROUND|20000|LNNNN|51|1146300|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|AAUC|ROUND|20000|LNNYN|4|134172.46|6227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUC|ROUND|20000|LNYYN|34|970023.76|42155|0|500|0|500|0|0|0|0|0|0|0|0.018|0.000831|0.022|0.001016|0.02|0.000923|0.018|0.000831|-0.022|-0.001016|21.664|0.032|0.008|0.000369|0.25|500|0.012|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202609|AAUC|ROUND|20000|LYNYN|7|193223.41|8927|0|1218|0|1218|0|0|0|0|0|0|0|-0.011773|-0.000557|-0.006773|-0.000321|-0.01|-0.000473|0.001856|0.000088|-0.05431|-0.00257|21.132118|0.041708|0.03514|0.001663|0.84252|400|0.01|0|818|0|0||||||||2900|8||||
T|UBSA|202609|AAUC|ROUND|5000|LNNNN|2|16404.64|744|652|92|0|0|0|0|0|0|92|0|0|-0.018696|-0.000848|-0.02|-0.000907|-0.091739|-0.004161|0.03|0.001361|0.03|0.001361|22.05||||||||||||||||||||1|566|566|13338.48913
T|UBSA|202609|AAUC|ROUND|5000|LNNYN|29|206890.1|9213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUC|ROUND|5000|LNYYN|137|945546.3|41726|0|1100|0|1100|0|0|0|0|0|0|0|-0.006364|-0.000278|-0.006364|-0.000278|0.031818|0.00139|-0.077273|-0.003375|0.039091|0.001707|22.897727|0.071818|-0.006364|-0.000278|-0.088608|1100|0.039091|0|0||0||||||||1000|100|3|0|0|0
T|UBSA|202609|AAUC|ROUND|5000|LYNYN|32|236633.41|10631|0|3663|0|3663|0|0|0|0|0|0|0|0.02659|0.001176|0.02501|0.001106|0.018201|0.000805|0.033784|0.001494|0.023483|0.001038|22.613422|0.047079|0.041073|0.001816|0.872427|1000|0.011|0|2663|0|0||||||||5142|398||||
T|UBSA|202609|AAUC|ROUND|50000|LNNYN|1|65194.74|2886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUC|ROUND|50000|LNYYN|50|4434582.46|184598|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000418|-0.05|-0.002088|23.945|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AAUC|ROUND|50000|LYNYN|5|430269.44|19432|0|521|0|521|0|0|0|0|0|0|0|-0.018522|-0.000828|-0.018522|-0.000828|-0.018522|-0.000828|0.017735|0.000792|0.001785|0.00008|22.38048|0.023839|0.019962|0.000892|0.837359|101|0.01|0|420|0|0||||||||4000|0||||
T|UBSA|202609|AAUS|ODD|0|LNYYN|1|61.72|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAUS|ODD|1000|LNNNN|25|120368.62|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUS|ODD|250|LNYYN|2|1089.54|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAUS|ODD|5000|LYNYN|1|6045.62|98|0|98|0|98|0|0|0|0|0|0|0|0.03|0.000486|0.03|0.000486|0.03|0.000486|-0.01|-0.000162|0.04|0.000648|61.705|0.03|0.03|0.000486|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|AAUS|ROUND|5000|LNNNN|55|336635|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAUS|ROUND|5000|LNYYN|1|8602.71|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAVM|ODD|0|LNYYN|18|1743.79|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAVM|ODD|1000|LNYYN|20|44222.7|1310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAVM|ODD|1000|LYNYN|1|1340.8|40|0|40|0|40|0|0|0|0|0|0|0|0.07|0.002091|0.07|0.002091|0.08|0.002389|0.11|0.003286|0.14|0.004182|33.48|0.08|0.08|0.002389|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|AAVM|ODD|250|LNYYN|7|2336.39|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAVM|ROUND|1000|LNNNN|419|1415288|41900|41900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AAVM|ROUND|1000|LNYNN|1|3354|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAVM|ROUND|1000|LNYYN|1|4218.75|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AAVM|ROUND|20000|LYNYN|1|43433|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AAVM|ROUND|5000|LNYYN|2|13360.07|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AB|ODD|0|LNNNN|1|216.72|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AB|ODD|0|LNNYN|498|64238.41|1798|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000267|-0.01|-0.000267|-0.01|-0.000267|-0.01|-0.000267|0.07|0.00187|37.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|AB|ODD|0|LNYNN|2|108.36|3|1|2|0|0|0|0|0|0|2|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.01|-0.000277|-0.01|-0.000277|36.08|0.04|0|0|0|2|0.02|11362|0||0||||||||2|0|1|0|0|11362
T|UBSA|202609|AB|ODD|0|LNYYN|2167|306618.49|8548|0|59|0|59|0|0|0|0|0|0|0|0.007288|0.000203|0.007288|0.000203|0.006271|0.000175|0.040339|0.001124|0.056102|0.001563|35.900169|0.034237|0.007288|0.000203|0.212871|59|0.013475|0|0||0||||||||59|0|13|0|0|0
T|UBSA|202609|AB|ODD|0|LYNYN|34|3970.75|111|0|18|0|12|0|6|0|0|0|0|0|0.028333|0.000786|0.028333|0.000786|0.025|0.000694|0.053333|0.00148|0.045|0.001249|36.029167|0.028333|0.028333|0.000786|1|0|||18|0.333333|0||||||||18|0||||
T|UBSA|202609|AB|ODD|1000|LNNYN|1403|2921101.92|82478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AB|ODD|1000|LNYYN|5608|12370598.98|348329|0|599|0|599|0|0|0|0|0|0|0|0.012104|0.000339|0.012104|0.000339|0.010985|0.000308|0.018664|0.000523|-0.028881|-0.000809|35.706953|0.056277|0.012104|0.000339|0.21507|599|0.022087|0|0||0||||||||599|0|9|0|0|0
T|UBSA|202609|AB|ODD|1000|LYNYN|96|173394.45|4871|0|210|0|210|0|0|0|0|0|0|0|0.058667|0.00162|0.058667|0.00162|0.021286|0.000588|-0.015762|-0.000435|-0.048476|-0.001338|36.220381|0.062667|0.062667|0.00173|1|0|||210|0|0||||||||280|0||||
T|UBSA|202609|AB|ODD|250|LNNNN|41|14699.04|408|398|10|0|0|0|0|0|0|0|10|0|-0.03|-0.000835|-0.03|-0.000835|-0.03|-0.000835|-0.03|-0.000835|0.14|0.003896|35.93||||||||||||||||||||1|86|20|132767
T|UBSA|202609|AB|ODD|250|LNNYN|587|324547.15|9148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AB|ODD|250|LNYNN|6|2157.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|17|
T|UBSA|202609|AB|ODD|250|LNYYN|3280|1703119.3|47921|0|274|0|274|0|0|0|0|0|0|0|-0.000511|-0.000014|-0.000511|-0.000014|-0.003102|-0.000087|-0.001277|-0.000036|-0.003467|-0.000097|35.800073|0.031533|-0.000511|-0.000014|-0.016204|274|0.016022|0|0||0||||||||296|0|26|0|0|0
T|UBSA|202609|AB|ODD|250|LYNYN|62|28608.82|801|0|27|0|27|0|0|0|0|0|0|0|0.027407|0.000753|0.027407|0.000753|0.027407|0.000753|-0.105926|-0.002909|-0.130741|-0.00359|36.417778|0.027407|0.027407|0.000753|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|AB|ROUND|1000|LNNNN|10|44680.74|1242|1242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|UBSA|202609|AB|ROUND|1000|LNNYN|3912|13966635.05|391232|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000566|35.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|AB|ROUND|1000|LNYYN|6172|22078879.29|619689|0|1823|0|1633|0|190|0|0|0|0|0|-0.020488|-0.000574|-0.020488|-0.000574|-0.027093|-0.00076|-0.018848|-0.000528|-0.013697|-0.000384|35.668064|0.040998|0.004454|0.000125|0.108643|1823|0.018272|0.104224|0||0||||||||2229|0|22|0|0|0.104224
T|UBSA|202609|AB|ROUND|1000|LYNYN|113|412355.49|11419|0|468|0|468|0|0|0|0|0|0|0|0.033248|0.000919|0.009295|0.000257|0.000748|0.000021|0.036004|0.000995|0.008868|0.000245|36.180577|0.029872|0.027735|0.000767|0.928469|100|0.005|0|368|0|0||||||||649|0||||
T|UBSA|202609|AB|ROUND|10000|LNNYN|2|28979|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AB|ROUND|10000|LNYYN|38|491567.13|13539|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002434|-0.2|-0.00541|36.97|0.06|0|0|0|100|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AB|ROUND|10000|LYNYN|1|14412|400|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000555|0.02|0.000555|-0.01|-0.000277|-0.01|-0.000277|-0.04|-0.00111|36.04|0.02|0.02|0.000555|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AB|ROUND|20000|LNNNN|18|513647.37|14086|14086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|335|0|
T|UBSA|202609|AB|ROUND|20000|LNNYN|1|40084|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AB|ROUND|20000|LNYYN|3|82194|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AB|ROUND|5000|LNNNN|4|29538|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|225|
T|UBSA|202609|AB|ROUND|5000|LNNYN|97|693814.82|19431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AB|ROUND|5000|LNYYN|217|1438201.01|40087|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|-0.009901|-0.000281|0.009901|0.000281|0.138911|0.003942|35.241881|0.020198|0|0|0|202|0.010099|0|0||0||||||||367|0|2|0|0|0
T|UBSA|202609|AB|ROUND|5000|LYNYN|21|143261.44|3983|0|9|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000271|0|0|-0.02|-0.000543|0|0|36.855|0.03|0.03|0.000814|1|0|||9|0|0||||||||176|0||||
T|UBSA|202609|AB|ROUND|50000|LNNNN|1|54690|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABAT|ODD|0|LNNYN|1060|67134.47|26820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABAT|ODD|0|LNYYN|8692|435933.83|176336|0|2092|0|2078|0|14|0|0|0|0|0|0|0|0.000048|0.00002|0.001941|0.000817|0.002581|0.001086|0.008059|0.003392|2.375822|0.01|0|0|0|2092|0.005|0.006692|0||0||||||||2380|0|263|0|0|0.006692
T|UBSA|202609|ABAT|ODD|0|LYNNN|2|16.23|6|3|3|0|0|0|0|3|0|0|0|0|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.03|0.011091|2.705|0.01|0.01|0.003697|1|0|||3|515|0||||||||3|0||||
T|UBSA|202609|ABAT|ODD|0|LYNYN|1314|77271.85|30492|0|4927|0|4831|0|96|0|0|0|0|0|0.00958|0.003909|0.009137|0.003729|0.008861|0.003616|0.006937|0.002831|0.00452|0.001844|2.450536|0.010193|0.010193|0.004159|1|0|||4927|0.019484|0||||||||6835|0||||
T|UBSA|202609|ABAT|ODD|250|LNNYN|2|525.16|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABAT|ODD|250|LNYYN|47|12409.36|4472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABAT|ODD|250|LYNYN|8|2070.47|748|0|98|0|98|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|||98|0|0||||||||98|0||||
T|UBSA|202609|ABAT|ROUND|0|LNNYN|754|171072.83|75437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABAT|ROUND|0|LNYYN|2402|538500.51|241449|0|12204|0|11504|0|700|0|0|0|0|0|0.000164|0.000074|0.000492|0.000222|0.001298|0.000585|0.00345|0.001556|0.005754|0.002595|2.216981|0.01|0|0|0|12204|0.005|0.057358|0||0||||||||12806|0|128|0|0|0.057358
T|UBSA|202609|ABAT|ROUND|0|LYNYN|456|100996.93|45615|0|12743|0|12527|0|216|0|0|0|0|0|0.009415|0.004239|0.009296|0.004185|0.009186|0.004136|0.009469|0.004263|0.00519|0.002337|2.221206|0.01|0.009754|0.004391|0.975437|313|0.005|0|12430|0.017377|0||||||||20913|0||||
T|UBSA|202609|ABAT|ROUND|1000|LNNNN|8|14911|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|ABAT|ROUND|1000|LNNYN|163|186645.37|69618|0|1|0|1|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|202609|ABAT|ROUND|1000|LNYYN|455|941962.43|413572|0|6844|0|6739|0|105|0|0|0|0|0|0|0|0|0|0|0|0.000725|0.000323|0.002724|0.001214|2.243203|0.01|0|0|0|6844|0.005|0.015342|0||0||||||||11154|0|15|0|0|0.015342
T|UBSA|202609|ABAT|ROUND|1000|LYNYN|55|125691.61|51098|0|13587|0|11924|0|1663|0|0|0|0|0|0.00391|0.001552|0.00391|0.001552|0.001511|0.0006|0.009098|0.003611|0.007493|0.002974|2.519609|0.01|0.008602|0.003414|0.86016|1900|0.005|0.052632|11687|0.133738|0||||||||21856|0||||
T|UBSA|202609|ABAT|ROUND|10000|LNNYN|4|53222.72|21342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABAT|ROUND|10000|LNYYN|5|58716|24100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABAT|ROUND|10000|LYNYN|5|62680.2|26539|0|4329|0|4329|0|0|0|0|0|0|0|0.009076|0.003381|0.009076|0.003381|0.01|0.003725|0.01|0.003725|0.027228|0.010144|2.68421|0.01|0.01|0.003725|1|0|||4329|0|0||||||||5529|0||||
T|UBSA|202609|ABAT|ROUND|20000|LNNYN|10|362025.65|148455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABAT|ROUND|20000|LYNYN|8|240592.78|98911|0|233|0|122|0|111|0|0|0|0|0|-0.01|-0.004416|-0.01|-0.004416|-0.01|-0.004416|-0.01|-0.004416|-0.002361|-0.001042|2.264485|0.01|0.01|0.004416|1|0|||233|0.476395|0||||||||23100|0||||
T|UBSA|202609|ABAT|ROUND|250|LNNYN|1012|390486.22|158806|0|11|0|11|0|0|0|0|0|0|0|0.004545|0.001948|0.004545|0.001948|0.004545|0.001948|0.004545|0.001948|0.004545|0.001948|2.333182||||||||||||||||||||2|0|0|0
T|UBSA|202609|ABAT|ROUND|250|LNYYN|4592|1801408.67|777483|0|9589|0|9389|0|200|0|0|0|0|0|0|0|0.000626|0.000265|0.001454|0.000617|0.006501|0.002758|0.008038|0.00341|2.356951|0.01|0|0|0|9589|0.005|0.020857|0||0||||||||13306|0|68|0|0|0.020857
T|UBSA|202609|ABAT|ROUND|250|LYNYN|446|207424.32|90064|0|47779|0|46606|0|1173|0|0|0|0|0|0.008141|0.003608|0.008014|0.003551|0.008666|0.00384|0.008459|0.003749|0.00821|0.003638|2.25655|0.009992|0.008732|0.003869|0.873824|6024|0.005|0|41755|0.028092|0||||||||58853|0||||
T|UBSA|202609|ABAT|ROUND|5000|LNNYN|3|19333.54|8018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABAT|ROUND|5000|LNYYN|45|285128.72|116322|0|1244|0|1244|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017508|0.007976|0.017508|0.007976|2.195|0.01|0|0|0|1244|0.005|0|0||0||||||||7400|0|2|0|0|0
T|UBSA|202609|ABAT|ROUND|5000|LYNYN|13|89544.29|35905|0|8287|0|8287|0|0|0|0|0|0|0|0.007077|0.002675|0.007077|0.002675|0.008134|0.003074|0.008134|0.003074|0.012872|0.004865|2.645977|0.01|0.01|0.003779|1|0|||8287|0|0||||||||22121|0||||
T|UBSA|202609|ABAT|ROUND|50000|LNNYN|6|448284.98|190954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABAT|ROUND|50000|LYNYN|3|164963.36|73445|0|399|0|399|0|0|0|0|0|0|0|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|2.25485|0.01|0.01|0.004435|1|0|||399|0|0||||||||25200|0||||
T|UBSA|202609|ABBV|ODD|0|LNNYN|85|21194.03|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABBV|ODD|0|LNYYN|242|60354.01|242|0|9|0|9|0|0|0|0|0|0|0|0.007778|0.000031|-0.024444|-0.000098|0.012222|0.000049|-0.074444|-0.000299|-0.103333|-0.000415|249.261111|0.155556|0.007778|0.000031|0.05|9|0.073889|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202609|ABBV|ODD|0|LYNYN|17|4239.53|17|0|12|0|12|0|0|0|0|0|0|0|0.085|0.000341|0.080833|0.000324|0.188333|0.000755|0.133333|0.000535|0.258333|0.001036|249.327083|0.100833|0.0875|0.000351|0.867769|3|0.03|0|8|0|1|0.01|0||||||12|0||||
T|UBSA|202609|ABBV|ODD|1000|LNNNN|357|1623698.18|6169|5974|195|0|19|0|19|74|51|18|14|0|-0.055231|-0.000211|-0.042308|-0.000162|-0.080154|-0.000307|-0.306513|-0.001173|-0.285026|-0.001091|261.23159||||||||||||||||||||11|1269|226|5878.815385
T|UBSA|202609|ABBV|ODD|1000|LNNYN|3236|8047505.73|30586|0|140|0|140|0|0|0|0|0|0|0|-0.035357|-0.000137|-0.023714|-0.000092|-0.026071|-0.000101|0.079357|0.000307|0.4245|0.001644|258.137964||||||||||||||||||||12|0|0|0
T|UBSA|202609|ABBV|ODD|1000|LNYNN|1|4930.5|19|0|19|0|0|0|0|0|19|0|0|0|-0.1|-0.000385|-0.1|-0.000385|-0.1|-0.000385|-0.07|-0.00027|0.55|0.00212|259.495|0.41|0.01|0.000039|0.02439|19|0.2|9018|0||0||||||||19|0|1|3|0|9018
T|UBSA|202609|ABBV|ODD|1000|LNYYN|10785|24499150.46|93797|0|2134|0|2076|0|58|0|0|0|0|0|0.039302|0.000151|0.044541|0.000171|0.055951|0.000215|0.064166|0.000246|-0.046612|-0.000179|260.694405|0.180422|0.038978|0.00015|0.216041|2134|0.070722|0.027179|0||0||||||||2567|0|287|0|0|0.027179
T|UBSA|202609|ABBV|ODD|1000|LYNYN|741|1854040.67|7129|0|4112|0|3973|0|139|0|0|0|0|0|0.119735|0.00046|0.11409|0.000438|0.095637|0.000367|0.131294|0.000504|0.104125|0.0004|260.457427|0.182038|0.127921|0.000491|0.702715|1920|0.057951|0.038021|2192|0.030109|0||||||||4400|0||||
T|UBSA|202609|ABBV|ODD|10000|LNNNN|1|15802.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ABBV|ODD|10000|LNNYN|579|8135418.27|31096|0|695|0|695|0|0|0|0|0|0|0|-0.031496|-0.000119|0.02836|0.000107|-0.016806|-0.000064|-0.062043|-0.000235|-0.28105|-0.001064|264.234281||||||||||||||||||||12|0|0|0
T|UBSA|202609|ABBV|ODD|10000|LNYYN|4158|58168601.39|222883|0|7992|0|7876|0|116|0|0|0|0|0|0.039627|0.000151|0.055751|0.000213|0.050372|0.000192|0.092007|0.000351|0.117454|0.000449|261.807329|0.185747|0.037152|0.000142|0.200015|7992|0.074297|0.014515|0||0||||||||10135|0|181|0|0|0.014515
T|UBSA|202609|ABBV|ODD|10000|LYNYN|268|3769078.9|14571|0|7628|0|7530|0|98|0|0|0|0|0|0.109857|0.000424|0.106091|0.000409|0.054747|0.000211|0.073629|0.000284|0.122364|0.000472|259.366177|0.160565|0.125768|0.000485|0.783285|2961|0.044922|0|4637|0.021134|30|0.01|0||||||8655|0||||
T|UBSA|202609|ABBV|ODD|20000|LNNNN|5|124754.87|477|477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABBV|ODD|20000|LNNYN|346|7557845.34|28960|0|84|0|84|0|0|0|0|0|0|0|0|0|-0.02|-0.000076|0.33|0.001255|0.29|0.001103|0.29|0.001103|262.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABBV|ODD|20000|LNYNN|3|74562.68|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|ABBV|ODD|20000|LNYYN|2517|53681348.38|205588|0|4164|0|4031|0|133|0|0|0|0|0|0.133439|0.00051|0.13116|0.000502|0.140696|0.000538|0.128898|0.000493|0.213098|0.000815|261.506937|0.208427|0.12178|0.000466|0.584279|4164|0.043324|0.03194|0||0||||||||5656|0|64|0|0|0.03194
T|UBSA|202609|ABBV|ODD|20000|LYNYN|120|2757379.82|10588|0|4689|0|4234|0|455|0|0|0|0|0|0.114803|0.000442|0.098262|0.000378|0.034462|0.000133|-0.003493|-0.000013|0.00173|0.000007|259.91734|0.141495|0.119409|0.000459|0.843912|1674|0.030932|0.16368|3015|0.060033|0||||||||6678|0||||
T|UBSA|202609|ABBV|ODD|250|LNNYN|2951|1166708.35|4445|0|15|0|13|0|2|0|0|0|0|0|-0.099333|-0.000388|0.119333|0.000466|0.296|0.001155|0.424667|0.001657|0.119333|0.000466|256.296333||||||||||||||||||||7|0|0|0.133333
T|UBSA|202609|ABBV|ODD|250|LNYYN|7719|3268005.56|12526|0|443|0|433|0|10|0|0|0|0|0|0.014673|0.000056|0.021783|0.000084|0.012325|0.000047|-0.024402|-0.000094|0.004018|0.000015|259.856467|0.167968|0.012709|0.000049|0.075662|443|0.07763|0.022573|0||0||||||||467|0|294|0|0|0.022573
T|UBSA|202609|ABBV|ODD|250|LYNYN|398|189246.62|727|0|500|0|480|0|20|0|0|0|0|0|0.13786|0.000528|0.13194|0.000505|0.09878|0.000378|0.1971|0.000755|0.29608|0.001134|261.13486|0.19324|0.14162|0.000542|0.732871|229|0.056354|0.043668|271|0.0369|0||||||||516|0||||
T|UBSA|202609|ABBV|ODD|5000|LNNYN|855|5754976.04|21990|0|82|0|82|0|0|0|0|0|0|0|0.040488|0.000155|0.00439|0.000017|0.017439|0.000067|-0.12622|-0.000482|0.431341|0.001647|261.965549||||||||||||||||||||3|0|0|0
T|UBSA|202609|ABBV|ODD|5000|LNYYN|4296|29995708.24|114811|0|2387|0|2298|0|89|0|0|0|0|0|0.047486|0.000182|0.049941|0.000192|0.035568|0.000137|0.046653|0.000179|-0.069057|-0.000265|260.531412|0.179464|0.048831|0.000187|0.272095|2387|0.065316|0.037285|0||0||||||||3053|0|112|0|0|0.037285
T|UBSA|202609|ABBV|ODD|5000|LYNYN|232|1643734.99|6307|0|3431|0|3343|0|88|0|0|0|0|0|0.092848|0.000357|0.072011|0.000277|0.065328|0.000251|0.045663|0.000175|0.195858|0.000752|260.351246|0.18835|0.104252|0.0004|0.553503|1784|0.080869|0.047085|1647|0.002429|0||||||||3711|0||||
T|UBSA|202609|ABBV|ROUND|20000|LNNNN|306|8080989|30600|29797|803|0|0|0|0|0|200|603|0|0|0.279514|0.001057|0.07528|0.000285|0.400311|0.001514|1.158717|0.004384|1.528281|0.005782|264.332372||||||||||||||||||||9|2353|807|15884.014829
T|UBSA|202609|ABBV|ROUND|20000|LNNYN|23273|613692850.01|2341756|0|692|0|692|0|0|0|0|0|0|0|-0.107803|-0.000415|-0.086098|-0.000331|-0.171618|-0.00066|-0.008497|-0.000033|-0.190954|-0.000734|260.050491||||||||||||||||||||10|0|0|0
T|UBSA|202609|ABBV|ROUND|20000|LNYNN|3|78921|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ABBV|ROUND|20000|LNYYN|12878|352946655.22|1352768|0|30763|0|30423|0|340|0|0|0|0|0|0.00969|0.000037|0.011105|0.000043|0.034192|0.000131|0.065687|0.000252|0.169347|0.000649|260.852732|0.163957|0.010986|0.000042|0.067003|30763|0.076486|0.011052|0||0||||||||38165|662|357|22|20|0.011052
T|UBSA|202609|ABBV|ROUND|20000|LYNYN|561|16043412.3|61554|0|19621|0|19082|0|539|0|0|0|0|0|0.078308|0.0003|0.066834|0.000256|0.039913|0.000153|0.01229|0.000047|-0.048124|-0.000184|261.064896|0.144287|0.114951|0.00044|0.796684|7478|0.038498|0.050415|12141|0.013343|2|0.045|0||||||23144|1217||||
T|UBSA|202609|ABBV|ROUND|200000|LNNNN|5|1312200|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|5|
T|UBSA|202609|ABBV|ROUND|200000|LNNYN|75|49638780.64|190415|0|260|0|260|0|0|0|0|0|0|0|-0.087692|-0.000335|-0.087692|-0.000335|0.222308|0.00085|0.372308|0.001424|0.082308|0.000315|261.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABBV|ROUND|200000|LNYYN|958|1154430371.57|4505629|0|11697|0|11697|0|0|0|0|0|0|0|0.044761|0.000171|0.036408|0.000139|0.085111|0.000325|-0.009268|-0.000035|0.123451|0.000472|261.509146|0.29269|0.061533|0.000235|0.210232|11697|0.115579|0|0||0||||||||12000|4556|48|0|0|0
T|UBSA|202609|ABBV|ROUND|200000|LYNYN|99|51923260.65|199753|0|22303|0|20277|0|2026|0|0|0|0|0|0.075132|0.000288|0.053003|0.000204|0.000467|0.000002|-0.183291|-0.000704|0.05817|0.000223|260.429054|0.15565|0.136886|0.000526|0.879448|5681|0.042821|0.113536|15251|0.090551|1371|0.024814|0||||||22871|9796||||
T|UBSA|202609|ABBV|ROUND|50000|LNNNN|4|393179|1500|1200|300|0|0|0|0|0|300|0|0|0|-0.063867|-0.000243|-0.15|-0.000571|-0.39|-0.001485|-0.14|-0.000533|0.47|0.00179|262.58||||||||||||||||||||1|700|303|6921.624517
T|UBSA|202609|ABBV|ROUND|50000|LNNYN|552|43809301.96|167312|0|606|0|606|0|0|0|0|0|0|0|0.044455|0.000169|0.021353|0.000081|-0.033498|-0.000127|0.183663|0.000697|0.100792|0.000382|263.684472||||||||||||||||||||3|0|0|0
T|UBSA|202609|ABBV|ROUND|50000|LNYNN|3|288232|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|525|48|
T|UBSA|202609|ABBV|ROUND|50000|LNYYN|1504|129159601.08|495238|0|21108|0|20708|0|400|0|0|0|0|0|-0.000763|-0.000003|0.005587|0.000021|0.009412|0.000036|0.090215|0.000345|0.126796|0.000485|261.261822|0.134042|-0.002406|-0.000009|-0.017948|21069|0.06835|0.018985|39|0|0||||||||25015|4708|117|10|10|0.01895
T|UBSA|202609|ABBV|ROUND|50000|LYNYN|383|34472286.3|132448|0|60698|0|57954|0|2744|0|0|0|0|0|0.076726|0.000294|0.065156|0.00025|0.039048|0.00015|0.053191|0.000204|-0.082775|-0.000318|260.657344|0.14886|0.11782|0.000452|0.791481|23108|0.04218|0.062879|36536|0.028492|1054|0.030987|0.237192||||||60629|15220||||
T|UBSA|202609|ABCB|ODD|0|LNNNN|1|83.55|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCB|ODD|0|LNNYN|436|55007.1|658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCB|ODD|0|LNYYN|3286|381391.94|4558|0|86|0|80|0|6|0|0|0|0|0|0.019302|0.000231|0.019186|0.00023|0.023721|0.000284|0.021279|0.000255|0.05407|0.000648|83.470058|0.107326|0.019419|0.000233|0.180932|86|0.043953|0.069767|0||0||||||||86|0|62|0|0|0.069767
T|UBSA|202609|ABCB|ODD|0|LYNYN|47|5349.03|65|0|41|0|41|0|0|0|0|0|0|0|0.058537|0.000713|0.051951|0.000632|0.02878|0.00035|0.022439|0.000273|0.030488|0.000371|82.140122|0.073415|0.060732|0.000739|0.827243|15|0.017333|0|26|0|0||||||||41|0||||
T|UBSA|202609|ABCB|ODD|1000|LNNNN|124|581467.31|7004|6823|181|0|0|0|0|0|0|0|181|0|0.017348|0.000211|0.017348|0.000211|0.016906|0.000206|0.050055|0.000609|0.207293|0.002523|82.153453||||||||||||||||||||3|504|121|78460.646409
T|UBSA|202609|ABCB|ODD|1000|LNNYN|589|1338230.94|15978|0|280|0|280|0|0|0|0|0|0|0|-0.008857|-0.000106|0.007357|0.000088|0.018036|0.000215|0.083536|0.000997|0.132286|0.001579|83.794643||||||||||||||||||||9|0|0|0
T|UBSA|202609|ABCB|ODD|1000|LNYNN|2|9916.24|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|ABCB|ODD|1000|LNYYN|4312|10164634.58|121609|0|3182|0|3142|0|40|0|0|0|0|0|0.022498|0.000272|0.023237|0.000281|0.027643|0.000334|0.02132|0.000258|0.020905|0.000253|82.777264|0.126383|0.020292|0.000245|0.160562|3182|0.053045|0.012571|0||0||||||||3687|0|128|0|0|0.012571
T|UBSA|202609|ABCB|ODD|1000|LYNYN|196|530090.43|6420|0|2747|0|2674|0|73|0|0|0|0|0|0.059618|0.000727|0.058475|0.000713|0.053975|0.000659|0.043043|0.000525|0.020135|0.000246|81.957606|0.072585|0.062435|0.000762|0.860174|1049|0.013289|0.031459|1698|0.023557|0||||||||3368|0||||
T|UBSA|202609|ABCB|ODD|250|LNNNN|50|45914.22|547|547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|ABCB|ODD|250|LNNYN|590|341787.55|4077|0|45|0|45|0|0|0|0|0|0|0|-0.058889|-0.000706|-0.053556|-0.000642|-0.044667|-0.000536|-0.024667|-0.000296|0.231556|0.002777|83.383||||||||||||||||||||7|0|0|0
T|UBSA|202609|ABCB|ODD|250|LNYYN|5264|2901611.37|34682|0|593|0|593|0|0|0|0|0|0|0|0.025497|0.000304|0.026644|0.000318|0.026728|0.000319|0.034604|0.000413|0.055177|0.000658|83.815228|0.173862|0.025919|0.000309|0.149079|593|0.073971|0|0||0||||||||637|0|99|0|0|0
T|UBSA|202609|ABCB|ODD|250|LYNYN|127|72863.85|884|0|524|0|511|0|13|0|0|0|0|0|0.056603|0.000689|0.056412|0.000687|0.048473|0.00059|0.04374|0.000532|0.020267|0.000247|82.14249|0.072538|0.060172|0.000733|0.829519|163|0.019877|0.079755|361|0|0||||||||528|0||||
T|UBSA|202609|ABCB|ODD|5000|LNNNN|6|35517.61|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|ABCB|ODD|5000|LNNYN|102|684539.97|8139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCB|ODD|5000|LNYYN|844|5674832.54|67864|0|1354|0|1354|0|0|0|0|0|0|0|0.012282|0.000148|0.011189|0.000134|0.002681|0.000032|-0.010103|-0.000121|0.067386|0.000809|83.258239|0.138634|0.015761|0.000189|0.113686|1354|0.061436|0|0||0||||||||1796|0|22|0|0|0
T|UBSA|202609|ABCB|ODD|5000|LYNYN|59|395850.89|4775|0|711|0|711|0|0|0|0|0|0|0|0.039578|0.000485|0.039578|0.000485|0.019311|0.000237|0.032996|0.000404|0.127145|0.001558|81.594297|0.054079|0.041477|0.000508|0.76697|355|0.01262|0|356|0|0||||||||1389|0||||
T|UBSA|202609|ABCB|ROUND|10000|LNNYN|38|579478.88|6971|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000361|-0.08|-0.000964|0.03|0.000361|0.03|0.000361|0.03|0.000361|83.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABCB|ROUND|10000|LNYYN|1004|12371781.09|148811|0|1558|0|1558|0|0|0|0|0|0|0|0.015173|0.000182|-0.005725|-0.000069|-0.031329|-0.000376|-0.008838|-0.000106|0.010828|0.00013|83.312779|0.13792|0.018973|0.000228|0.137565|1558|0.059474|0|0||0||||||||1999|68|14|0|0|0
T|UBSA|202609|ABCB|ROUND|10000|LYNYN|26|391424.85|4686|0|2822|0|2523|0|299|0|0|0|0|0|0.055528|0.000667|0.059692|0.000716|0.044433|0.000533|0.045039|0.000541|-0.041697|-0.0005|83.311495|0.127867|0.100163|0.001202|0.783339|1520|0.025717|0.065789|1302|0.152842|0||||||||3351|100||||
T|UBSA|202609|ABCB|ROUND|20000|LNNNN|55|2195263.69|26060|26060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|19|
T|UBSA|202609|ABCB|ROUND|20000|LNNYN|26|1039504.7|12388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCB|ROUND|20000|LNYNN|2|79843.01|941|941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABCB|ROUND|20000|LNYYN|127|3889506.87|46229|0|254|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.037244|-0.000441|0.175197|0.002075|84.448976|0.292913|0|0|0|254|0.146457|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|ABCB|ROUND|20000|LYNYN|13|387343.29|4647|0|1284|0|1284|0|0|0|0|0|0|0|0.026526|0.000318|0.024735|0.000297|0.031059|0.000373|0.065872|0.000791|0.081986|0.000984|83.298057|0.054182|0.051846|0.000622|0.956878|100|0.015|0|1184|0|0||||||||2555|0||||
T|UBSA|202609|ABCB|ROUND|5000|LNNNN|674|5649479|67400|66965|435|0|0|0|0|0|34|200|201|0|-0.137356|-0.001637|-0.091701|-0.001093|-0.107379|-0.00128|0.010851|0.000129|0.328207|0.003912|83.901391||||||||||||||||||||6|1870|555|72348.310345
T|UBSA|202609|ABCB|ROUND|5000|LNNYN|8682|72198921.43|868293|0|500|0|500|0|0|0|0|0|0|0|-0.06|-0.000724|0.016|0.000193|-0.054|-0.000651|-0.036|-0.000434|0.174|0.002099|82.902||||||||||||||||||||5|0|0|0
T|UBSA|202609|ABCB|ROUND|5000|LNYNN|8|67393|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABCB|ROUND|5000|LNYYN|5066|42488271.89|510869|0|3203|0|3203|0|0|0|0|0|0|0|0.015233|0.000182|0.013921|0.000166|0.019123|0.000229|0.008829|0.000106|0.008867|0.000106|83.646194|0.169835|0.007843|0.000094|0.046178|3203|0.080996|0|0||0||||||||3741|0|37|0|0|0
T|UBSA|202609|ABCB|ROUND|5000|LYNYN|97|808826.5|9754|0|2057|0|1957|0|100|0|0|0|0|0|0.055605|0.000668|0.055513|0.000667|0.03597|0.000432|0.016743|0.000201|0.000122|0.000001|83.263724|0.092552|0.070967|0.000852|0.766782|700|0.031714|0|1357|0.073692|0||||||||2737|0||||
T|UBSA|202609|ABCB|ROUND|50000|LNNYN|1|51013.8|603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCB|ROUND|50000|LNYYN|26|2720295.5|32147|0|1240|0|1240|0|0|0|0|0|0|0|-0.03871|-0.000463|-0.045161|-0.00054|-0.058065|-0.000694|-0.004194|-0.00005|0.013871|0.000166|83.622581|0.036774|-0.006452|-0.000077|-0.175439|1240|0.021613|0|0||0||||||||1300|600|3|0|0|0
T|UBSA|202609|ABCB|ROUND|50000|LYNYN|1|71542.36|857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABCL|ODD|0|LNNYN|5388|330822.42|27412|0|9|0|9|0|0|0|0|0|0|0|0.003333|0.000283|0.003333|0.000283|0.006667|0.000565|0.05|0.004239|0.03|0.002543|11.795||||||||||||||||||||2|0|0|0
T|UBSA|202609|ABCL|ODD|0|LNYYN|5784|373360.99|31156|0|2336|0|2301|0|35|0|0|0|0|0|0.000188|0.000015|0.001584|0.00013|0.008236|0.000676|0.007063|0.00058|0.001729|0.000142|12.177322|0.012975|0.00024|0.00002|0.018476|2321|0.006409|0.01508|15|0|0||||||||2373|0|533|0|0|0.014983
T|UBSA|202609|ABCL|ODD|0|LYNYN|1781|113957.72|9368|0|3527|0|3487|0|40|0|0|0|0|0|0.01188|0.000976|0.011545|0.000948|0.009362|0.000769|0.007828|0.000643|0.009271|0.000762|12.172625|0.012764|0.012617|0.001037|0.98845|37|0.007297|0|3489|0.011465|1|0.01|0||||||3845|0||||
T|UBSA|202609|ABCL|ODD|1000|LNNYN|661|768990.05|61926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCL|ODD|1000|LNYYN|371|419613.78|33429|0|525|0|525|0|0|0|0|0|0|0|0|0|0.003086|0.000236|0.01899|0.001454|-0.008267|-0.000633|-0.02259|-0.00173|13.060571|0.020762|0|0|0|525|0.010381|0|0||0||||||||525|0|6|0|0|0
T|UBSA|202609|ABCL|ODD|1000|LYNYN|93|106664.72|8389|0|1802|0|1802|0|0|0|0|0|0|0|0.012059|0.000927|0.014506|0.001115|0.007597|0.000584|0.006471|0.000497|-0.015422|-0.001186|13.006537|0.013185|0.011065|0.000851|0.839226|191|0.01|0|1611|0|0||||||||2713|0||||
T|UBSA|202609|ABCL|ODD|250|LNNYN|592|441180.93|34212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCL|ODD|250|LNYYN|2667|1462814.54|123728|0|4753|0|4516|0|237|0|0|0|0|0|0.000898|0.000072|0.001256|0.000101|0.003021|0.000243|0.001161|0.000094|0.007799|0.000628|12.417|0.017559|0|0|0|4753|0.00878|0.049863|0||0||||||||4873|0|124|0|0|0.049863
T|UBSA|202609|ABCL|ODD|250|LYNYN|499|267456.17|22206|0|4640|0|4391|0|249|0|0|0|0|0|0.011369|0.000932|0.011862|0.000972|0.009114|0.000747|0.010677|0.000875|0.011418|0.000936|12.202806|0.013763|0.012601|0.001033|0.915597|237|0.011371|0|4403|0.056552|0||||||||7555|0||||
T|UBSA|202609|ABCL|ROUND|1000|LNNNN|70|153298|13500|13400|100|0|0|0|0|100|0|0|0|0|0.09|0.006347|0.04|0.002821|0.05|0.003526|0.07|0.004937|0.19|0.013399|14.18||||||||||||||||||||1|1070|200|38
T|UBSA|202609|ABCL|ROUND|1000|LNNYN|14735|25968771.75|2055342|0|881|0|781|0|100|0|0|0|0|0|-0.006901|-0.000548|0.011169|0.000887|0.01807|0.001435|-0.023621|-0.001876|-0.146708|-0.011651|12.592435||||||||||||||||||||8|200|200|0.113507
T|UBSA|202609|ABCL|ROUND|1000|LNYYN|4471|8794870.95|707168|0|26914|0|25846|0|1068|0|0|0|0|0|0.000272|0.000022|0.003308|0.000266|0.006219|0.000501|0.013179|0.001062|0.008542|0.000688|12.4148|0.016766|0.000604|0.000049|0.036012|26814|0.008111|0.03983|100|0|0||||||||33396|18|204|100|100|0.039682
T|UBSA|202609|ABCL|ROUND|1000|LYNYN|1709|2920444.78|233343|0|28703|0|27339|0|1364|0|0|0|0|0|0.007367|0.000589|0.008951|0.000715|0.01212|0.000969|0.009108|0.000728|0.025556|0.002043|12.509775|0.012719|0.011195|0.000895|0.880136|4447|0.007036|0|23246|0.058677|1010|0.009317|0||||||43411|241||||
T|UBSA|202609|ABCL|ROUND|10000|LNNYN|8|127231.79|10728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCL|ROUND|10000|LNYYN|80|1068670.71|81109|0|7254|0|6794|0|460|0|0|0|0|0|-0.001822|-0.000132|-0.000995|-0.000072|0.004402|0.000318|-0.001017|-0.000074|0.060725|0.004389|13.836745|0.011654|0|0|0|7254|0.005827|0.063413|0||0||||||||14120|360|17|0|0|0.063413
T|UBSA|202609|ABCL|ROUND|10000|LYNYN|78|1064674.82|86575|0|9330|0|8283|0|1047|0|0|0|0|0|0.000786|0.000065|0.000992|0.000082|0.007262|0.000597|-0.0201|-0.001652|0.002403|0.000197|12.167823|0.014521|0.012855|0.001057|0.885297|1554|0.006287|0.32175|7576|0.072202|200|0.01|0||||||32094|1500||||
T|UBSA|202609|ABCL|ROUND|20000|LNNYN|16|501444.13|39836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCL|ROUND|20000|LNYYN|23|614204.79|47160|0|1600|0|1600|0|0|0|0|0|0|0|-0.00125|-0.000092|-0.025|-0.001833|-0.01875|-0.001375|-0.008125|-0.000596|-0.069375|-0.005086|13.640938|0.020625|0.004375|0.000321|0.212121|1600|0.008125|0|0||0||||||||4500|0|4|0|0|0
T|UBSA|202609|ABCL|ROUND|20000|LYNYN|61|1825205.85|150049|0|22731|0|21420|0|1311|0|0|0|0|0|-0.003908|-0.000315|-0.0015|-0.000121|-0.00667|-0.000538|-0.025171|-0.002031|-0.080403|-0.006486|12.396284|0.018389|0.00875|0.000706|0.475837|7810|0.014283|0|14721|0.089056|200|0.01|0||||||39391|4982||||
T|UBSA|202609|ABCL|ROUND|200000|LNNYN|1|207046|16100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCL|ROUND|5000|LNNYN|47|339369.79|28154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCL|ROUND|5000|LNYYN|316|2130760.73|169277|0|7263|0|6924|0|339|0|0|0|0|0|0.000129|0.00001|0.002715|0.000207|-0.006609|-0.000505|-0.005229|-0.000399|-0.0543|-0.004146|13.097063|0.017473|0|0|0|7263|0.008737|0.046675|0||0||||||||11950|500|23|0|0|0.046675
T|UBSA|202609|ABCL|ROUND|5000|LYNYN|110|744576.59|60533|0|11807|0|11607|0|200|0|0|0|0|0|-0.007241|-0.000593|-0.009009|-0.000738|-0.014059|-0.001152|0.000638|0.000052|0.034356|0.002815|12.202816|0.010587|0.007912|0.000648|0.74736|2758|0.005725|0|9049|0.022102|0||||||||25365|111||||
T|UBSA|202609|ABCL|ROUND|50000|LNNYN|14|1220174.66|105535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCL|ROUND|50000|LNYYN|27|2811445.61|220889|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001585|0|0|-0.08|-0.006342|12.615|0.01|0|0|0|200|0.005|0|0||0||||||||6100|0|1|0|0|0
T|UBSA|202609|ABCL|ROUND|50000|LYNYN|23|2031179.28|165963|0|7043|0|7043|0|0|0|0|0|0|0|0.0076|0.000599|-0.014751|-0.001162|-0.004745|-0.000374|0.016327|0.001286|-0.005756|-0.000453|12.698454|0.021468|0.018944|0.001492|0.882407|1800|0.005|0|5232|0|11|0.01|0||||||22830|811||||
T|UBSA|202609|ABCS|ODD|1000|LNYYN|8|14713.45|426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABCS|ODD|250|LNYYN|1|883.48|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABCS|ROUND|1000|LNNNN|20|68926|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABCS|ROUND|10000|LNYYN|1|10440|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABEO|ODD|0|LNNNN|2|11.6|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEO|ODD|0|LNNYN|1926|70481.69|12637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEO|ODD|0|LNYYN|4053|148786.8|26462|0|1135|0|1124|0|11|0|0|0|0|0|0.000106|0.000019|0.000106|0.000019|0.001198|0.000218|0.002044|0.000371|0.005551|0.001008|5.504066|0.010493|-0.000018|-0.000003|-0.001679|1135|0.005256|0.009692|0||0||||||||1164|0|311|0|0|0.009692
T|UBSA|202609|ABEO|ODD|0|LYNYN|618|19701.78|3538|0|1454|0|1385|0|69|0|0|0|0|0|0.009333|0.001681|0.009092|0.001637|0.009587|0.001727|0.009869|0.001777|0.0161|0.002899|5.552992|0.009972|0.009532|0.001717|0.955862|64|0.005|0|1390|0.04964|0||||||||1641|0||||
T|UBSA|202609|ABEO|ODD|250|LNNYN|964|306879.22|55165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEO|ODD|250|LNYYN|307|113291.39|19896|0|632|0|544|0|88|0|0|0|0|0|0|0|-0.002215|-0.000391|-0.00231|-0.000407|-0.003133|-0.000552|-0.023766|-0.00419|5.671582|0.01|0|0|0|632|0.005|0.139241|0||0||||||||730|0|10|0|0|0.139241
T|UBSA|202609|ABEO|ODD|250|LYNYN|71|28430.69|5047|0|1452|0|1442|0|10|0|0|0|0|0|0.009952|0.001774|0.009952|0.001774|0.010441|0.001861|0.01949|0.003474|0.027548|0.00491|5.611026|0.010468|0.010468|0.001866|1|0|||1452|0.006887|0||||||||2197|0||||
T|UBSA|202609|ABEO|ROUND|1000|LNNNN|4|4326|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEO|ROUND|1000|LNNYN|3074|4557874.11|816997|0|1213|0|1213|0|0|0|0|0|0|0|0.009176|0.001678|0.009176|0.001678|0.008351|0.001527|0.009786|0.00179|-0.000932|-0.00017|5.467457||||||||||||||||||||5|0|0|0
T|UBSA|202609|ABEO|ROUND|1000|LNYYN|761|1223804.79|219636|0|6846|0|6846|0|0|0|0|0|0|0|0.003126|0.000561|0.0043|0.000771|0.011033|0.001979|0.012245|0.002196|0.010168|0.001824|5.576077|0.010641|0|0|0|6846|0.005321|0|0||0||||||||10761|100|30|0|0|0
T|UBSA|202609|ABEO|ROUND|1000|LYNYN|203|392732.24|70392|0|9466|0|9466|0|0|0|0|0|0|0|0.005121|0.000914|0.003053|0.000545|0.005753|0.001027|0.011052|0.001972|0.018001|0.003212|5.60433|0.011874|0.010163|0.001813|0.855872|1060|0.007642|0|8406|0|0||||||||21310|0||||
T|UBSA|202609|ABEO|ROUND|10000|LNYYN|12|162723|27900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABEO|ROUND|10000|LYNYN|11|168530.24|29202|0|1347|0|1347|0|0|0|0|0|0|0|0.003838|0.000664|0.003838|0.000664|-0.000616|-0.000107|-0.000616|-0.000107|0.011514|0.001992|5.781154|0.01|0.01|0.00173|1|0|||1347|0|0||||||||8700|0||||
T|UBSA|202609|ABEO|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|202609|ABEO|ROUND|20000|LYNYN|4|100692.25|17525|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001748|-0.014|-0.002447|-0.014|-0.002447|-0.026|-0.004545|-0.022|-0.003845|5.721|0.01|0.01|0.001748|1|0|||500|0|0||||||||6510|0||||
T|UBSA|202609|ABEO|ROUND|250|LNNYN|2820|1635715.08|297398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEO|ROUND|250|LNYYN|1767|1106319.36|198254|0|5505|0|5405|0|100|0|0|0|0|0|0.001551|0.000277|0.000389|0.000069|0.002351|0.000419|0.001428|0.000255|-0.003193|-0.00057|5.605572|0.01109|0|0|0|5505|0.005545|0.018165|0||0||||||||6668|0|59|0|0|0.018165
T|UBSA|202609|ABEO|ROUND|250|LYNYN|398|231758.27|41580|0|13707|0|13507|0|200|0|0|0|0|0|0.009292|0.001672|0.008669|0.001559|0.010817|0.001946|0.015426|0.002775|0.007123|0.001281|5.558743|0.009951|0.009565|0.001721|0.961217|529|0.005|0|13178|0.015177|0||||||||17820|0||||
T|UBSA|202609|ABEO|ROUND|5000|LNNNN|17|94740|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|442|0|
T|UBSA|202609|ABEO|ROUND|5000|LNNYN|3|18936|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEO|ROUND|5000|LNYYN|10|69893.22|12755|0|233|0|233|0|0|0|0|0|0|0|-0.02|-0.003666|-0.04|-0.007333|-0.04|-0.007333|0|0|-0.32|-0.058662|5.455|0.01|0|0|0|233|0.005|0|0||0||||||||1467|0|1|0|0|0
T|UBSA|202609|ABEO|ROUND|5000|LYNYN|14|93485.71|16393|0|1563|0|1563|0|0|0|0|0|0|0|0.00501|0.000863|0.00501|0.000863|0.019674|0.003391|0.006878|0.001185|0.025125|0.00433|5.802159|0.01|0.009655|0.001664|0.965451|54|0.005|0|1509|0|0||||||||4700|0||||
T|UBSA|202609|ABEQ|ODD|0|LNNYN|5|343.4|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEQ|ODD|0|LNYYN|5|271.76|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABEQ|ODD|1000|LNYYN|8|22009.47|571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABEQ|ODD|1000|LYNYN|2|5165.7|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABEQ|ODD|250|LNNYN|2|539|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEQ|ODD|250|LNYYN|4|1746.08|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABEQ|ROUND|1000|LNNNN|9|34512|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEQ|ROUND|1000|LNYYN|17|66129|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABEQ|ROUND|1000|LYNYN|3|11633|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABEQ|ROUND|20000|LNNYN|2|72020.5|1850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEQ|ROUND|20000|LNYYN|9|285909|7350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABEV|ODD|0|LNNYN|199|17640.61|6018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEV|ODD|0|LNYYN|5977|407807.86|136998|0|1944|0|1916|0|28|0|0|0|0|0|0|0|0|0|0.000093|0.000031|0.001615|0.000547|0.00322|0.00109|2.953601|0.01|0|0|0|1944|0.005|0.014403|0||0||||||||2138|0|132|0|0|0.014403
T|UBSA|202609|ABEV|ODD|0|LYNYN|740|29792.73|10083|0|5012|0|4948|0|64|0|0|0|0|0|0.00997|0.003374|0.009878|0.003343|0.009575|0.003241|0.007648|0.002588|0.006538|0.002213|2.954629|0.01|0.00997|0.003374|0.997007|15|0.005|0|4997|0.012808|0||||||||5878|0||||
T|UBSA|202609|ABEV|ODD|250|LNNYN|1|271.92|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEV|ODD|250|LNYYN|221|60773.87|20334|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0067|2.985|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|ABEV|ODD|250|LYNYN|20|5497.16|1842|0|669|0|669|0|0|0|0|0|0|0|0.009671|0.00326|0.009671|0.00326|0.009671|0.00326|0.009671|0.00326|0.014813|0.004993|2.966809|0.01|0.01|0.003371|1|0|||669|0|0||||||||912|0||||
T|UBSA|202609|ABEV|ROUND|1000|LNNNN|1|3040|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202609|ABEV|ROUND|1000|LNNYN|31|67467.85|22607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEV|ROUND|1000|LNYYN|10779|21366847.15|7163256|0|153986|0|146873|0|7113|0|0|0|0|0|0.00008|0.000027|0.000262|0.000088|0.000495|0.000168|0.000973|0.000329|0.0018|0.000609|2.956964|0.01|0|0|0|153986|0.005|0.046193|0||0||||||||173415|0|273|400|400|0.046193
T|UBSA|202609|ABEV|ROUND|1000|LYNYN|407|770076.57|257395|0|100887|0|99714|0|1173|0|0|0|0|0|0.009859|0.003283|0.009859|0.003283|0.007184|0.002392|0.004464|0.001487|0.002384|0.000794|3.002637|0.01|0.01|0.00333|1|0|||100887|0.011627|0||||||||131957|0||||
T|UBSA|202609|ABEV|ROUND|10000|LNNYN|6|84514|28686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEV|ROUND|10000|LNYYN|582|7981873.07|2683187|0|33478|0|33478|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006691|0.002248|2.976822|0.01|0|0|0|33478|0.005|0|0||0||||||||39278|0|9|0|0|0
T|UBSA|202609|ABEV|ROUND|10000|LYNYN|11|161513.04|54291|0|31563|0|31563|0|0|0|0|0|0|0|0.009176|0.003097|0.009176|0.003097|0.009176|0.003097|0.003219|0.001086|0.00322|0.001087|2.963067|0.01|0.01|0.003375|1|0|||31563|0|0||||||||37662|0||||
T|UBSA|202609|ABEV|ROUND|20000|LNNNN|26|1157981|398100|398100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12649|5700|
T|UBSA|202609|ABEV|ROUND|20000|LNNYN|3|137981.64|46076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEV|ROUND|20000|LNYYN|229|6308045.73|2118802|0|19560|0|19560|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.941973|0.01|0|0|0|19560|0.005|0|0||0||||||||46200|0|4|0|0|0
T|UBSA|202609|ABEV|ROUND|20000|LYNYN|3|85376|29200|0|20200|0|20200|0|0|0|0|0|0|0|0.00604|0.002099|0.00604|0.002099|0.00604|0.002099|0.00604|0.002099|0.00604|0.002099|2.877079|0.01|0.00604|0.002099|0.60396|8000|0.005|0|12200|0|0||||||||20200|0||||
T|UBSA|202609|ABEV|ROUND|250|LNNNN|102|31281.8|10460|7613|2847|0|0|0|0|100|200|115|872|1560|-0.005083|-0.001698|-0.003678|-0.001229|-0.002975|-0.000994|-0.00157|-0.000525|0.000692|0.000231|2.993356||||||||||||||||||||27|10060|7445|701063.863365
T|UBSA|202609|ABEV|ROUND|250|LNNYN|1090|569197.63|190541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEV|ROUND|250|LNYYN|34671|14396335.95|4827933|0|45555|0|44955|0|600|0|0|0|0|0|0.000132|0.000044|0.00022|0.000074|0.000176|0.000059|0.001053|0.000355|0.002418|0.000814|2.970616|0.01|0|0|0|45555|0.005|0.013171|0||0||||||||47218|0|310|0|0|0.013171
T|UBSA|202609|ABEV|ROUND|250|LYNYN|1879|1069834.12|355930|0|121193|0|119046|0|2147|0|0|0|0|0|0.009982|0.003326|0.00989|0.003295|0.00921|0.003069|0.007873|0.002623|0.003078|0.001026|3.001171|0.009983|0.01|0.003332|1.001653|0|||120993|0.017745|200|0.005|0||||||171798|0||||
T|UBSA|202609|ABEV|ROUND|5000|LNNYN|6|37979|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEV|ROUND|5000|LNYYN|778|5324159.38|1790536|0|19276|0|19276|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001744|0.000588|2.965982|0.01|0|0|0|19276|0.005|0|0||0||||||||31005|0|14|0|0|0
T|UBSA|202609|ABEV|ROUND|5000|LYNNN|1|6080|2000|1150|850|0|0|0|0|0|850|0|0|0|0.01|0.003295|0.01|0.003295|0.01|0.003295|-0.01|-0.003295|-0.01|-0.003295|3.035|0.01|0.01|0.003295|1|0|||850|9725|0||||||||2000|0||||
T|UBSA|202609|ABEV|ROUND|5000|LYNYN|50|334636.37|111731|0|30970|0|29570|0|1400|0|0|0|0|0|0.01|0.003327|0.01|0.003327|0.006836|0.002274|0.003994|0.001329|-0.000267|-0.000089|3.006015|0.01|0.01|0.003327|1|0|||30970|0.045205|0||||||||45776|0||||
T|UBSA|202609|ABEV|ROUND|50000|LNNNN|38|2439412|826700|826700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26706|21119|
T|UBSA|202609|ABEV|ROUND|50000|LNNYN|2|135710.4|46160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABEV|ROUND|50000|LNYYN|85|6675950.63|2216451|0|96335|0|96335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007391|0.002449|3.017439|0.01|0|0|0|96335|0.005|0|0||0||||||||183805|0|8|0|0|0
T|UBSA|202609|ABEV|ROUND|50000|LYNYN|4|360993|120000|0|16043|0|16043|0|0|0|0|0|0|0|-0.007315|-0.002415|-0.007315|-0.002415|-0.007315|-0.002415|-0.007315|-0.002415|-0.007315|-0.002415|3.028615|0.01|0.01|0.003302|1|0|||16043|0|0||||||||120000|0||||
T|UBSA|202609|ABFL|ODD|0|LNYYN|6|483.48|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABFL|ODD|1000|LNNNN|84|397355.11|4926|4926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABFL|ODD|1000|LNYYN|13|42476.4|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABFL|ODD|250|LNNYN|4|3215.9|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABFL|ODD|250|LNYYN|7|5410.26|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABFL|ODD|5000|LNNYN|1|6289.14|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABFL|ODD|5000|LNYYN|34|220750.5|2725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABFL|ROUND|10000|LNYYN|29|439717.63|5447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABFL|ROUND|10000|LYNYN|7|109436.56|1360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABFL|ROUND|20000|LNYYN|13|511867.36|6330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABFL|ROUND|20000|LYNYN|2|54851.2|679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABFL|ROUND|5000|LNNNN|101|815518|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|ABFL|ROUND|5000|LNYYN|4|32145|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABFL|ROUND|5000|LYNYN|5|40296|500|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000251|-0.03|-0.000376|0.18|0.002258|79.715|0.05|0|0|0|21|0.025|0|0||0||||||||100|0||||
T|UBSA|202609|ABI|ODD|0|LNYYN|1|49.14|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABI|ODD|1000|LNYYN|2|3634.47|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABI|ODD|1000|LYNYN|1|2088.45|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABI|ROUND|1000|LNNNN|5|12346|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABI|ROUND|1000|LNNYN|186|490453|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABI|ROUND|1000|LNYYN|30|77692.65|3163|0|38|0|38|0|0|0|0|0|0|0|-0.03|-0.001222|-0.03|-0.001222|-0.01|-0.000407|0|0|-0.01|-0.000407|24.555|0.03|0|0|0|38|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ABI|ROUND|1000|LYNYN|9|24540|1000|0|113|0|113|0|0|0|0|0|0|0|-0.003451|-0.000141|-0.019823|-0.000808|0.000088|0.000004|0.003451|0.000141|0.000088|0.000004|24.525133|0.023363|0.023363|0.000953|1|0|||113|0|0||||||||200|0||||
T|UBSA|202609|ABI|ROUND|10000|LNNYN|21|321218|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABI|ROUND|20000|LNNYN|1|24530|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABI|ROUND|20000|LNYYN|1|29460|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABI|ROUND|5000|LNNYN|10|73665|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABI|ROUND|5000|LNYYN|1|9820|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABIG|ODD|1000|LNYYN|18|41003.33|1176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABIG|ROUND|1000|LNNNN|21|73025|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABIG|ROUND|10000|LYNYN|1|14080|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABIG|ROUND|5000|LYNYN|1|9522.9|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABLD|ODD|0|LNNYN|1|187.74|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABLD|ODD|0|LNYYN|559|76404.69|2491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABLD|ODD|1000|LNNNN|1|2162.45|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABLD|ODD|250|LNYYN|749|393488.62|12813|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000652|30.69|0.06|0|0|0|19|0.03|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|ABLD|ODD|250|LYNYN|1|275.58|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABLD|ROUND|1000|LNNNN|154|534523.95|17048|17048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|24|
T|UBSA|202609|ABLD|ROUND|1000|LNYNN|3|10210.2|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABLD|ROUND|1000|LNYYN|6|19057|600|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00131|0.04|0.00131|0.05|0.001637|0.07|0.002292|0.02|0.000655|30.54|0.06|0.04|0.00131|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ABLD|ROUND|1000|LYNYN|3|9525|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001245|0.04|0.001245|0.04|0.001245|0.05|0.001556|0.07|0.002178|32.14|0.04|0.04|0.001245|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ABLD|ROUND|10000|LNYYN|2|34812|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABLD|ROUND|10000|LYNYN|2|28293|900|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.006447|-0.2|-0.006447|0.1|0.003224|-0.27|-0.008704|-0.25|-0.008059|31.02|0.3|0.28|0.009026|0.933333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ABLD|ROUND|5000|LNYYN|5|33061.87|1031|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00131|0.04|0.00131|0.05|0.001637|0.07|0.002292|0.02|0.000655|30.54|0.06|0.04|0.00131|0.666667|100|0.01|0|0||0||||||||242|0|1|0|0|0
T|UBSA|202609|ABLD|ROUND|5000|LYNYN|4|32156.24|989|0|344|0|344|0|0|0|0|0|0|0|0.026483|0.000816|0.026483|0.000816|0.026483|0.000816|0.031977|0.000985|0.038459|0.001185|32.45766|0.026483|0.026483|0.000816|1|0|||344|0|0||||||||489|0||||
T|UBSA|202609|ABLG|ODD|0|LNYYN|620|65343.81|2153|0|61|0|61|0|0|0|0|0|0|0|0.075082|0.002475|0.075082|0.002475|0.075082|0.002475|0.078033|0.002572|0.078033|0.002572|30.333607|0.095082|0.075082|0.002475|0.789655|61|0.01|0|0||0||||||||61|0|10|0|0|0
T|UBSA|202609|ABLG|ODD|0|LYNYN|23|4831.18|159|0|6|0|6|0|0|0|0|0|0|0|0.09|0.002972|0.09|0.002972|0.09|0.002972|0.09|0.002972|0.1|0.003302|30.285|0.09|0.09|0.002972|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|ABLG|ODD|1000|LNNNN|1|2849.14|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABLG|ODD|250|LNYYN|920|334389.48|11001|0|19|0|19|0|0|0|0|0|0|0|0.08|0.002634|0.08|0.002634|0.089474|0.002946|0.104211|0.003431|0.109474|0.003605|30.371053|0.1|0.08|0.002634|0.8|19|0.01|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202609|ABLG|ODD|250|LYNYN|10|3070.14|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABLG|ROUND|1000|LNNNN|171|524691|17100|17094|6|0|0|0|0|0|0|0|0|6|-0.09|-0.002972|-0.09|-0.002972|-0.09|-0.002972|-0.09|-0.002972|-0.1|-0.003302|30.285||||||||||||||||||||1|10|1|692566
T|UBSA|202609|ABLG|ROUND|1000|LNYYN|1|3123|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABLG|ROUND|1000|LYNYN|1|3123|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABLG|ROUND|10000|LNYYN|2|31168|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABLG|ROUND|10000|LYNYN|1|12448|400|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.006428|-0.2|-0.006428|-0.2|-0.006428|-0.21|-0.006749|-0.19|-0.006106|31.115|0.01|0.01|0.000321|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|ABLV|ODD|0|LNNNN|7|20.41|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|ABLV|ODD|0|LNNYN|196|2806.77|2109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABLV|ODD|0|LNYYN|8793|99828.26|94801|0|202|0|202|0|0|0|0|0|0|0|0.02|0.016088|0.020149|0.016208|0.03807|0.030623|0.04604|0.037034|0.076337|0.061405|1.243178|0.046911|0.028416|0.022858|0.605745|202|0.009248|0|0||0||||||||235|0|12|0|0|0
T|UBSA|202609|ABLV|ODD|0|LYNYN|1023|5107.16|4172|0|265|0|265|0|0|0|0|0|0|0|0.050755|0.032142|0.151245|0.095782|0.141283|0.089473|0.185396|0.117409|0.297019|0.188099|1.579057|0.087774|0.072528|0.045931|0.826311|202|0.01|0|63|0|0||||||||265|0||||
T|UBSA|202609|ABLV|ROUND|0|LNNNN|6|974|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|ABLV|ROUND|0|LNNYN|266|39709|26620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABLV|ROUND|0|LNYYN|613|101242.09|72150|0|840|0|840|0|0|0|0|0|0|0|0.012762|0.01035|0.015143|0.012281|0.017286|0.014019|0.021464|0.017408|0.02544|0.020633|1.233|0.0635|0.030976|0.025123|0.487814|840|0.016262|0|0||0||||||||1176|0|9|0|0|0
T|UBSA|202609|ABLV|ROUND|0|LYNYN|115|18276.1|12902|0|777|0|677|0|100|0|0|0|0|0|0.017722|0.01259|0.020296|0.014418|0.012574|0.008933|0.056332|0.040018|0.143359|0.101843|1.407651|0.030592|0.020296|0.014418|0.663441|400|0.01|0.25|377|0|0||||||||777|0||||
T|UBSA|202609|ABLV|ROUND|1000|LNNNN|92|183863.55|176076|176063|13|0|0|0|0|0|0|0|8|5|-0.099931|-0.101967|-0.099931|-0.101967|-0.099931|-0.101967|-0.099931|-0.101967|-0.099931|-0.101967|0.980035||||||||||||||||||||3|3588|321|370770.153846
T|UBSA|202609|ABLV|ROUND|1000|LNNYN|4|9120|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABLV|ROUND|1000|LNYYN|83|150816.17|107305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABLV|ROUND|1000|LYNYN|42|96830.77|70157|0|300|0|300|0|0|0|0|0|0|0|0.01|0.007605|0.03|0.022814|0.02|0.015209|0.01|0.007605|-0.08|-0.060837|1.315|0.03|0.03|0.022814|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|ABLV|ROUND|10000|LYNYN|4|53778.98|37745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABLV|ROUND|250|LNNNN|1|264.62|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABLV|ROUND|250|LNNYN|29|13539.17|8994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABLV|ROUND|250|LNYYN|260|111003.69|79131|0|500|0|500|0|0|0|0|0|0|0|0.024|0.015161|0.024|0.015161|0.034|0.021478|0.048|0.030322|0.068|0.042956|1.583|0.054|0.032|0.020215|0.592593|500|0.011|0|0||0||||||||1083|0|4|0|0|0
T|UBSA|202609|ABLV|ROUND|250|LYNYN|93|43788.1|32266|0|1615|0|1615|0|0|0|0|0|0|0|-0.020898|-0.015256|-0.013467|-0.009832|0.03483|0.025427|0.026997|0.019709|-0.060372|-0.044074|1.369768|0.026904|0.025666|0.018737|0.95397|100|0.01|0|1515|0|0||||||||1800|315||||
T|UBSA|202609|ABLV|ROUND|5000|LYNYN|16|117154.59|75351|0|200|0|200|0|0|0|0|0|0|0|0.015|0.013333|0.015|0.013333|0.015|0.013333|-0.005|-0.004444|0.005|0.004444|1.125|0.05|0.015|0.013333|0.3|200|0.0175|0|0||0||||||||7100|0||||
T|UBSA|202609|ABLVW|ODD|0|LNYYN|4|2.29|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABLVW|ROUND|0|LNNYN|10|799.76|55994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABLVW|ROUND|0|LNYYN|21|238.68|12978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABLVW|ROUND|0|LYNYN|15|378.49|20371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABLVW|ROUND|250|LNNYN|4|1542|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABM|ODD|0|LNNYN|364|36917.29|754|0|5|0|5|0|0|0|0|0|0|0|-0.06|-0.001224|-0.06|-0.001224|-0.06|-0.001224|-0.03|-0.000612|-0.05|-0.00102|49||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABM|ODD|0|LNYYN|5453|643737.07|13189|0|148|0|145|0|3|0|0|0|0|0|0.016892|0.000344|0.019189|0.000391|0.014797|0.000302|0.025405|0.000518|0.067432|0.001374|49.063986|0.093243|0.016824|0.000343|0.180435|148|0.038209|0.02027|0||0||||||||162|0|67|3|0|0.02027
T|UBSA|202609|ABM|ODD|0|LYNYN|350|47527.29|967|0|458|0|450|0|8|0|0|0|0|0|0.062009|0.001264|0.056223|0.001146|0.046616|0.00095|0.043865|0.000894|0.114607|0.002335|49.073755|0.07083|0.06393|0.001303|0.902589|35|0.045143|0|423|0.018913|0||||||||466|0||||
T|UBSA|202609|ABM|ODD|1000|LNNNN|26|124084.75|2462|2344|118|0|0|0|0|0|0|98|20|0|0.065763|0.001304|0.065763|0.001304|0.065763|0.001304|0.055932|0.001109|-0.122712|-0.002434|50.421186||||||||||||||||||||2|181|24|27269.758967
T|UBSA|202609|ABM|ODD|1000|LNNYN|155|314371.82|6428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABM|ODD|1000|LNYYN|3367|6940941.79|143174|0|1814|0|1737|0|77|0|0|0|0|0|0.034372|0.000704|0.036003|0.000737|0.036725|0.000752|0.065606|0.001344|0.05704|0.001168|48.819135|0.105491|0.035656|0.00073|0.338002|1814|0.034917|0.042448|0||0||||||||1897|0|40|77|77|0.042448
T|UBSA|202609|ABM|ODD|1000|LYNNN|1|3722.95|77|0|77|0|77|0|0|0|0|0|0|0|-0.16|-0.00331|0.34|0.007034|0.26|0.005379|0.16|0.00331|-0.1|-0.002069|48.34|0.02|0|0|0|77|0.01|0|0||0||||||||77|0||||
T|UBSA|202609|ABM|ODD|1000|LYNYN|285|724178.12|14733|0|3228|0|3127|0|101|0|0|0|0|0|0.0422|0.000858|0.03219|0.000654|0.030923|0.000629|0.02487|0.000506|0.026177|0.000532|49.190623|0.052007|0.047432|0.000964|0.91202|470|0.015713|0|2758|0.036621|0||||||||4921|0||||
T|UBSA|202609|ABM|ODD|250|LNNNN|22|17722.56|380|364|16|0|0|0|0|16|0|0|0|0|-0.36|-0.00771|-0.36|-0.00771|-0.36|-0.00771|-0.36|-0.00771|-0.35|-0.007496|46.69||||||||||||||||||||1|24|0|400
T|UBSA|202609|ABM|ODD|250|LNNYN|190|107345.42|2200|0|30|0|30|0|0|0|0|0|0|0|-0.013333|-0.000272|-0.013333|-0.000272|-0.006667|-0.000136|-0.02|-0.000407|0.01|0.000204|49.09||||||||||||||||||||2|0|0|0
T|UBSA|202609|ABM|ODD|250|LNYYN|5186|2922334.48|59773|0|471|0|440|0|31|0|0|0|0|0|0.01724|0.000353|0.016709|0.000342|0.015584|0.000319|0.031104|0.000636|0.040085|0.00082|48.887845|0.11017|0.015711|0.000321|0.142609|471|0.047229|0.065817|0||0||||||||502|0|45|0|0|0.065817
T|UBSA|202609|ABM|ODD|250|LYNYN|300|173764.68|3532|0|1008|0|991|0|17|0|0|0|0|0|0.052242|0.001061|0.052073|0.001058|0.035694|0.000725|0.019018|0.000386|0.033621|0.000683|49.227148|0.062927|0.05381|0.001093|0.855116|180|0.025528|0|828|0.020531|0||||||||1203|0||||
T|UBSA|202609|ABM|ROUND|1000|LNNNN|151|747426.24|15122|14922|200|0|0|0|0|0|0|0|200|0|0.02|0.000405|0.02|0.000405|-0.07|-0.001417|-0.06|-0.001214|0.03|0.000607|49.4125||||||||||||||||||||2|501|200|239974.46
T|UBSA|202609|ABM|ROUND|1000|LNNYN|8225|40236468|822500|0|294|0|294|0|0|0|0|0|0|0|-0.228503|-0.004603|-0.231905|-0.004671|-0.216939|-0.00437|-0.157551|-0.003174|-0.111769|-0.002251|49.644864||||||||||||||||||||3|0|0|0
T|UBSA|202609|ABM|ROUND|1000|LNYYN|3115|15202980.9|311511|0|2703|0|2703|0|0|0|0|0|0|0|0.011754|0.00024|-0.023851|-0.000487|0.005538|0.000113|0.033367|0.000681|0.037703|0.000769|48.996485|0.131484|0.008798|0.00018|0.066911|2703|0.061343|0|0||0||||||||3200|0|32|0|0|0
T|UBSA|202609|ABM|ROUND|1000|LYNYN|227|1113576.81|22702|0|1751|0|1650|0|101|0|0|0|0|0|0.038932|0.000801|0.022975|0.000473|0.01558|0.000321|0.03988|0.000821|0.007167|0.000148|48.57811|0.047641|0.042444|0.000874|0.890913|560|0.009911|0|1091|0.092576|100|0.01|0||||||2900|1||||
T|UBSA|202609|ABM|ROUND|10000|LNNYN|14|177372.24|3580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABM|ROUND|10000|LNYYN|112|1415170.92|28339|0|800|0|400|0|400|0|0|0|0|0|-0.005|-0.000103|0.01|0.000205|0.1225|0.002513|0.0975|0.002|0.175|0.00359|48.745|0.105|-0.005|-0.000103|-0.047619|800|0.055|0.5|0||0||||||||407|400|3|0|0|0.5
T|UBSA|202609|ABM|ROUND|10000|LYNYN|14|198758.04|4050|0|1293|0|1293|0|0|0|0|0|0|0|-0.025909|-0.000533|-0.02365|-0.000486|-0.024478|-0.000503|-0.018925|-0.000389|0.07778|0.001599|48.641056|0.097889|0.083998|0.001727|0.858102|698|0.012865|0|595|0|0||||||||2000|398||||
T|UBSA|202609|ABM|ROUND|20000|LNNNN|41|1634314.25|33128|33127|1|0|0|0|0|1|0|0|0|0|-0.54|-0.010825|-0.54|-0.010825|-0.5|-0.010023|-0.54|-0.010825|-0.57|-0.011426|49.885||||||||||||||||||||1|828|817|525
T|UBSA|202609|ABM|ROUND|20000|LNNYN|3|70577.12|1424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABM|ROUND|20000|LNYNN|1|39080|800|0|800|0|100|0|379|321|0|0|0|0|0.034013|0.000696|0.08|0.001638|0.07|0.001433|0.17|0.00348|-0.01|-0.000205|48.85|0.02|0|0|0|800|0.01|65.4125|0||0||||||||100|700|1|800|800|65.4125
T|UBSA|202609|ABM|ROUND|20000|LNYYN|73|2755698.59|55309|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0.09|0.001813|49.65|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ABM|ROUND|20000|LYNYN|8|287314.2|5814|0|1919|0|1919|0|0|0|0|0|0|0|0.128067|0.002578|0.12308|0.002477|-0.069937|-0.001408|0.028119|0.000566|0.078254|0.001575|49.681892|0.154904|0.119125|0.002398|0.769024|899|0.038187|0|1020|0|0||||||||3359|571||||
T|UBSA|202609|ABM|ROUND|5000|LNNNN|24|121309|2400|2341|59|0|0|0|0|0|0|0|59|0|-0.08|-0.001583|-0.08|-0.001583|-0.115254|-0.00228|-0.209661|-0.004148|-0.42|-0.00831|50.54||||||||||||||||||||1|309|100|53509.050847
T|UBSA|202609|ABM|ROUND|5000|LNNYN|1374|7715435.43|154007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABM|ROUND|5000|LNYYN|1497|10173064.47|205263|0|2671|0|2671|0|0|0|0|0|0|0|-0.006357|-0.000129|-0.004927|-0.0001|-0.004148|-0.000084|0.007645|0.000155|-0.020258|-0.00041|49.385713|0.085668|-0.005062|-0.000102|-0.059086|2671|0.045365|0|0||0||||||||3452|115|27|0|0|0
T|UBSA|202609|ABM|ROUND|5000|LYNYN|100|668332.89|13530|0|3323|0|3160|0|163|0|0|0|0|0|0.029037|0.000594|0.02981|0.00061|0.012633|0.000259|-0.024872|-0.000509|-0.055068|-0.001127|48.845722|0.066353|0.053798|0.001101|0.810785|1363|0.015304|0.119589|1960|0|0||||||||4095|236||||
T|UBSA|202609|ABM|ROUND|50000|LNNYN|1|71427|1450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABM|ROUND|50000|LNYYN|14|975963.93|19749|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.13|0.002629|0.08|0.001618|0.04|0.000809|49.45|0.02|0|0|0|120|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|ABM|ROUND|50000|LYNNN|1|68390|1400|75|1325|0|573|0|752|0|0|0|0|0|0.03|0.000614|0.08|0.001637|0.07|0.001433|0.17|0.003479|-0.01|-0.000205|48.86|0.02|0.02|0.000409|1|0|||1325|0.577358|0||||||||100|1225||||
T|UBSA|202609|ABM|ROUND|50000|LYNYN|4|486103.3|10098|0|1868|0|518|0|1350|0|0|0|0|0|-0.059561|-0.001197|-0.054261|-0.001091|0.054047|0.001087|0.307152|0.006175|0.201831|0.004058|49.739641|0.096306|0.07864|0.001581|0.816565|950|0.017368|1|918|0.43573|0||||||||3000|50||||
T|UBSA|202609|ABNB|ODD|0|LNNYN|2723|455363.47|2723|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000033|-0.035|-0.000228|0|0|-0.16|-0.001044|-0.455|-0.002968|153.32||||||||||||||||||||2|0|0|0
T|UBSA|202609|ABNB|ODD|0|LNYYN|4716|782568.19|4716|0|256|0|245|0|11|0|0|0|0|0|0.003008|0.000018|0.005156|0.000031|0.015117|0.000092|-0.001563|-0.000009|0.018086|0.00011|165.066934|0.116836|0.0025|0.000015|0.021398|256|0.057168|0.042969|0||0||||||||256|0|256|1|0|0.042969
T|UBSA|202609|ABNB|ODD|0|LYNNN|2|365.05|2|0|2|0|2|0|0|0|0|0|0|0|-0.17|-0.000932|-0.2|-0.001096|-0.07|-0.000384|0.065|0.000356|0.565|0.003097|182.44|0.17|0.16|0.000877|0.941176|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|ABNB|ODD|0|LYNYN|225|37442.35|225|0|133|0|130|0|3|0|0|0|0|0|0.076692|0.000459|0.070752|0.000424|0.04203|0.000252|0.013684|0.000082|-0.025038|-0.00015|167.010301|0.092782|0.079549|0.000476|0.857374|43|0.020465|0.023256|90|0.022222|0||||||||133|0||||
T|UBSA|202609|ABNB|ODD|1000|LNNNN|277|1300481.1|7765|7491|274|0|0|0|0|35|160|48|31|0|-0.032226|-0.000198|-0.030182|-0.000185|0.111861|0.000687|0.173942|0.001068|0.43792|0.002689|162.861259||||||||||||||||||||11|1469|495|11099.142336
T|UBSA|202609|ABNB|ODD|1000|LNNYN|1105|3010496.54|18339|0|40|0|32|0|8|0|0|0|0|0|-0.0355|-0.00022|-0.0055|-0.000034|0.055|0.000341|-0.2275|-0.001412|0.01075|0.000067|161.09175||||||||||||||||||||4|0|0|0.2
T|UBSA|202609|ABNB|ODD|1000|LNYNN|1|1531.26|9|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000059|-0.14|-0.000823|-0.03|-0.000176|170.135|0.21|0|0|0|9|0.105|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|ABNB|ODD|1000|LNYYN|6633|16523557.34|98932|0|3021|0|2984|0|37|0|0|0|0|0|0.027279|0.000162|0.02715|0.000161|0.026405|0.000157|0.031731|0.000188|0.073082|0.000433|168.58864|0.121304|0.032284|0.000191|0.266141|3015|0.044599|0.012272|6|0|0||||||||3572|0|247|0|0|0.012248
T|UBSA|202609|ABNB|ODD|1000|LYNNN|2|5848.76|32|12|20|0|20|0|0|0|0|0|0|0|-0.03|-0.000164|0|0|0.31|0.001692|0.59|0.003219|-0.09|-0.000491|183.26|0.08|0.06|0.000327|0.75|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|ABNB|ODD|1000|LYNYN|655|1821172.08|10905|0|4190|0|4109|0|81|0|0|0|0|0|0.073912|0.00044|0.068556|0.000408|0.02836|0.000169|0.02521|0.00015|0.031184|0.000185|168.108259|0.088442|0.071189|0.000423|0.804922|1239|0.02927|0.016142|2945|0.020713|6|0.02|0||||||4700|0||||
T|UBSA|202609|ABNB|ODD|10000|LNNYN|396|5296613.32|31535|0|169|0|169|0|0|0|0|0|0|0|0.013432|0.000084|-0.021716|-0.000137|0.00213|0.000013|-0.024438|-0.000154|0.079112|0.000498|159.008728||||||||||||||||||||2|0|0|0
T|UBSA|202609|ABNB|ODD|10000|LNYYN|3849|49499599.21|295552|0|8014|0|7814|0|200|0|0|0|0|0|0.033|0.000198|0.03122|0.000187|-0.007689|-0.000046|-0.006423|-0.000039|0.066253|0.000398|166.639704|0.122992|0.043288|0.00026|0.351957|8014|0.039852|0.024956|0||0||||||||10834|0|136|70|44|0.024956
T|UBSA|202609|ABNB|ODD|10000|LYNNN|1|10287.83|59|0|59|0|59|0|0|0|0|0|0|0|-0.35|-0.002007|-0.4|-0.002293|-0.76|-0.004358|-0.7|-0.004014|0.31|0.001777|174.41|0.08|0.08|0.000459|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|ABNB|ODD|10000|LYNYN|383|5062365.77|30354|0|7871|0|7789|0|82|0|0|0|0|0|0.069004|0.000415|0.073096|0.00044|0.056159|0.000338|0.155389|0.000934|0.190381|0.001145|166.293324|0.107857|0.085345|0.000513|0.791281|2492|0.035576|0.000803|5373|0.014889|6|0.01|0||||||10996|0||||
T|UBSA|202609|ABNB|ODD|250|LNNYN|922|554254.49|3272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABNB|ODD|250|LNYNN|2|1709.2|10|1|9|0|0|0|0|5|4|0|0|0|0.123333|0.000721|0.123333|0.000721|-0.121111|-0.000708|0.007778|0.000045|0.024444|0.000143|170.988333|0.205556|0.118889|0.000695|0.578378|9|0.043333|2901.555556|0||0||||||||10|0|2|5|5|2901.555556
T|UBSA|202609|ABNB|ODD|250|LNYYN|5820|3796719.44|22741|0|614|0|589|0|25|0|0|0|0|0|0.021775|0.000131|0.022378|0.000135|0.022524|0.000136|0.056694|0.000342|0.047378|0.000286|165.739609|0.121824|0.015733|0.000095|0.129144|609|0.053563|0.041051|0||5|0.01|0||||||676|0|179|0|0|0.040717
T|UBSA|202609|ABNB|ODD|250|LYNYN|503|325979.68|1961|0|998|0|976|0|22|0|0|0|0|0|0.063246|0.000382|0.051633|0.000312|0.009369|0.000057|0.001693|0.00001|-0.046202|-0.000279|165.505411|0.078036|0.068066|0.000411|0.872239|243|0.02072|0|753|0.029216|2|0.03|0||||||1066|0||||
T|UBSA|202609|ABNB|ODD|5000|LNNYN|558|4122035.33|25216|0|117|0|117|0|0|0|0|0|0|0|0.036667|0.000227|0.041795|0.000259|0.315897|0.001956|0.388974|0.002409|0.345385|0.002139|161.497564||||||||||||||||||||2|0|0|0
T|UBSA|202609|ABNB|ODD|5000|LNYYN|4193|30720259.39|185067|0|5043|0|4862|0|181|0|0|0|0|0|0.042554|0.000257|0.040934|0.000247|0.024134|0.000146|0.036861|0.000223|0.101049|0.00061|165.559141|0.109617|0.039762|0.00024|0.362735|5043|0.034928|0.035891|0||0||||||||6006|0|137|0|0|0.035891
T|UBSA|202609|ABNB|ODD|5000|LYNYN|505|3711092.79|22875|0|5051|0|4961|0|90|0|0|0|0|0|0.068733|0.000416|0.062681|0.000379|0.045662|0.000276|0.014973|0.000091|-0.012855|-0.000078|165.21664|0.096417|0.074704|0.000452|0.774805|1358|0.043288|0.036819|3606|0.011093|87|0.045402|0||||||6539|0||||
T|UBSA|202609|ABNB|ROUND|10000|LNNNN|102|1730253|10200|10100|100|0|0|0|0|100|0|0|0|0|0.07|0.000418|-0.32|-0.001911|0.14|0.000836|0.44|0.002627|0.16|0.000955|167.48||||||||||||||||||||1|701|200|569
T|UBSA|202609|ABNB|ROUND|10000|LNNYN|32595|538202391.86|3260095|0|3384|0|3284|0|100|0|0|0|0|0|-0.020721|-0.000128|-0.031297|-0.000194|-0.00378|-0.000023|-0.021962|-0.000136|-0.064037|-0.000397|161.427707||||||||||||||||||||41|100|100|0.029551
T|UBSA|202609|ABNB|ROUND|10000|LNYNN|1|16722|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABNB|ROUND|10000|LNYYN|42604|705417904.44|4263955|0|52180|0|50980|0|1200|0|0|0|0|0|0.02503|0.000151|0.026489|0.00016|0.013078|0.000079|0.000083|0.000001|0.014421|0.000087|165.819492|0.133052|0.031698|0.000191|0.23824|52180|0.050677|0.022997|0||0||||||||65827|107|657|229|208|0.022997
T|UBSA|202609|ABNB|ROUND|10000|LYNYN|2603|42751540.15|261113|0|69766|0|67152|0|2614|0|0|0|0|0|0.073311|0.000446|0.065556|0.000399|0.064302|0.000391|0.065602|0.000399|-0.005995|-0.000036|164.331445|0.150814|0.093784|0.000571|0.621851|41281|0.048537|0.043386|27426|0.029753|1059|0.013461|0.00661||||||82767|36||||
T|UBSA|202609|ABNB|ROUND|20000|LNNYN|2811|96779744.69|588515|0|1839|0|1839|0|0|0|0|0|0|0|0.004475|0.000028|0.018613|0.000116|0.029059|0.000181|0.036922|0.000229|0.038358|0.000238|160.951998||||||||||||||||||||9|0|0|0
T|UBSA|202609|ABNB|ROUND|20000|LNYNN|3|107674.29|591|209|382|0|0|0|0|182|200|0|0|0|0.051885|0.000285|0.079529|0.000436|0.17|0.000933|-0.187277|-0.001028|0.769529|0.004223|182.210707|0.278586|0.041414|0.000227|0.148656|382|0.118586|1149.109948|0||0||||||||200|182|2|329|0|1149.109948
T|UBSA|202609|ABNB|ROUND|20000|LNYYN|5083|158592165.39|964095|0|31783|0|30349|0|1434|0|0|0|0|0|0.013997|0.000085|0.007758|0.000047|0.017334|0.000105|0.020395|0.000124|0.071685|0.000435|164.813746|0.097249|0.013432|0.000081|0.138116|31783|0.041909|0.045118|0||0||||||||40853|3844|229|300|300|0.045118
T|UBSA|202609|ABNB|ROUND|20000|LYNYN|605|20487290.91|126517|0|41482|0|39800|0|1682|0|0|0|0|0|0.042162|0.000261|0.020446|0.000126|-0.008432|-0.000052|0.00682|0.000042|0.005206|0.000032|161.832593|0.10991|0.083959|0.000519|0.763889|16519|0.032826|0.032871|24563|0.046371|400|0.01|0||||||48181|4944||||
T|UBSA|202609|ABNB|ROUND|200000|LNNYN|38|69697603.88|440010|0|522|0|522|0|0|0|0|0|0|0|-0.038123|-0.000244|-0.040192|-0.000257|-0.044866|-0.000287|0.379885|0.002428|1.099502|0.007029|156.433467||||||||||||||||||||3|0|0|0
T|UBSA|202609|ABNB|ROUND|200000|LNYNN|1|269187.5|1475|1073|402|0|0|0|400|2|0|0|0|0|0.04|0.000219|0.04|0.000219|0.07|0.000384|0.09|0.000493|-0.82|-0.004493|182.515|0.05|0.03|0.000164|0.6|402|0.01|2.199005|0||0||||||||100|302|1|1475|100|2.199005
T|UBSA|202609|ABNB|ROUND|200000|LNYYN|376|434757057.97|2640267|0|12288|0|12288|0|0|0|0|0|0|0|-0.139142|-0.00084|-0.183952|-0.00111|-0.30971|-0.001869|-0.131866|-0.000796|0.432055|0.002607|165.701973|0.14948|0.054688|0.00033|0.365852|12288|0.047396|0|0||0||||||||19000|4372|44|0|0|0
T|UBSA|202609|ABNB|ROUND|200000|LYNYN|75|43086931.08|271051|0|20350|0|19356|0|994|0|0|0|0|0|-0.045804|-0.000282|-0.071096|-0.000438|-0.031695|-0.000195|-0.073288|-0.000451|-0.034824|-0.000214|162.504673|0.102901|0.088768|0.000546|0.862648|7011|0.022251|0|12726|0.078108|613|0.019886|0||||||24200|9009||||
T|UBSA|202609|ABNB|ROUND|50000|LNNYN|710|46051338.29|274765|0|1900|0|1800|0|100|0|0|0|0|0|-0.147895|-0.000945|-0.112632|-0.00072|-0.114737|-0.000733|-0.167895|-0.001073|-0.038947|-0.000249|156.472895||||||||||||||||||||5|0|0|0.052632
T|UBSA|202609|ABNB|ROUND|50000|LNYNN|2|146298.57|803|219|584|0|12|0|272|300|0|0|0|0|0.004452|0.000024|0.043356|0.000238|0.169589|0.000931|-0.193014|-0.001059|0.666575|0.003659|182.192432|0.315137|0.004452|0.000024|0.014127|584|0.155342|281.246575|0||0||||||||400|184|2|519|300|281.246575
T|UBSA|202609|ABNB|ROUND|50000|LNYYN|1267|99392025.51|601619|0|31993|0|30928|0|1065|0|0|0|0|0|0.005606|0.000034|-0.009574|-0.000059|0.02441|0.000149|0.009501|0.000058|0.16682|0.00102|163.570508|0.123249|0.025133|0.000154|0.203922|31993|0.049058|0.033289|0||0||||||||31326|10966|120|202|202|0.033289
T|UBSA|202609|ABNB|ROUND|50000|LYNYN|316|27961397.26|171240|0|57685|0|55070|0|2615|0|0|0|0|0|-0.00018|-0.000001|-0.010206|-0.000062|-0.048532|-0.000297|-0.018827|-0.000115|-0.041019|-0.000251|163.434773|0.106645|0.084889|0.000519|0.795991|23441|0.028224|0.01651|32383|0.068802|1861|0.018313|0||||||62187|15126||||
T|UBSA|202609|ABND|ODD|0|LNYYN|1|42.31|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABND|ODD|1000|LNNNN|3|11139.04|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABND|ODD|1000|LNYYN|1|1474.55|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABND|ODD|1000|LYNYN|1|1395.24|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABND|ODD|250|LNYYN|1|379.17|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABND|ROUND|1000|LNNNN|2|8635.75|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABND|ROUND|1000|LNYYN|5|21106|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABND|ROUND|1000|LYNYN|3|12654|300|0|36|0|36|0|0|0|0|0|0|0|0.09|0.002121|0.03|0.000707|0.02|0.000471|0.02|0.000471|0.02|0.000471|42.435|0.03|0.02|0.000471|0.666667|12|0.015|0|24|0|0||||||||200|0||||
T|UBSA|202609|ABND|ROUND|10000|LNYYN|1|12732|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABND|ROUND|20000|LNYYN|2|84880|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABOS|ODD|0|LNNYN|888|19309.45|7403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABOS|ODD|0|LNYYN|3056|231812.49|85849|0|643|0|642|0|1|0|0|0|0|0|0.000093|0.000035|0.000218|0.000081|0.000622|0.000232|0.00084|0.000314|-0.002519|-0.000941|2.678546|0.013079|0|0|0|643|0.00654|0.001555|0||0||||||||818|0|56|0|0|0.001555
T|UBSA|202609|ABOS|ODD|0|LYNNN|1|62.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABOS|ODD|0|LYNYN|517|24256.02|8922|0|525|0|498|0|27|0|0|0|0|0|0.009314|0.003315|0.010133|0.003607|0.01259|0.004481|0.011295|0.00402|0.007562|0.002691|2.809705|0.01|0.009962|0.003546|0.99619|2|0.005|0|523|0.051625|0||||||||727|0||||
T|UBSA|202609|ABOS|ODD|250|LNNYN|9|2451.71|857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABOS|ODD|250|LNYYN|128|33501.69|11606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABOS|ODD|250|LYNYN|6|1648.93|553|0|95|0|95|0|0|0|0|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|0|||95|0|0||||||||95|0||||
T|UBSA|202609|ABOS|ROUND|0|LNNYN|451|104347.38|45101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABOS|ROUND|0|LNYYN|220|50401.3|22109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABOS|ROUND|0|LYNYN|52|11989|5200|0|401|0|401|0|0|0|0|0|0|0|0.000025|0.000011|0.000025|0.000011|0.000025|0.000011|0.000025|0.000011|0.034988|0.01505|2.324776|0.01|0.01|0.004301|1|0|||401|0|0||||||||500|0||||
T|UBSA|202609|ABOS|ROUND|1000|LNNNN|9|19153.53|7057|7057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|ABOS|ROUND|1000|LNNYN|11|26445.27|10586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABOS|ROUND|1000|LNYYN|27|49766.97|18249|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.006697|2.389|0.01|0|0|0|500|0.005|0|0||0||||||||1434|0|2|0|0|0
T|UBSA|202609|ABOS|ROUND|1000|LYNYN|45|100758.46|39822|0|3487|0|3473|0|14|0|0|0|0|0|-0.008738|-0.003632|-0.009484|-0.003942|-0.011606|-0.004824|-0.007017|-0.002917|0.006186|0.002571|2.406081|0.00996|0.009753|0.004054|0.979269|100|0.005|0|3373|0|14|0.01|1||||||11211|0||||
T|UBSA|202609|ABOS|ROUND|10000|LNNYN|4|49927.96|20148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABOS|ROUND|10000|LYNYN|7|95104.71|41298|0|1601|0|1601|0|0|0|0|0|0|0|-0.014372|-0.006215|-0.014372|-0.006215|-0.014372|-0.006215|-0.004379|-0.001893|-0.019382|-0.008381|2.312502|0.01|0.005628|0.002434|0.562773|700|0.005|0|901|0|0||||||||5400|0||||
T|UBSA|202609|ABOS|ROUND|250|LNNYN|1626|770927.23|280761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABOS|ROUND|250|LNYYN|895|348589.12|131230|0|2685|0|2335|0|350|0|0|0|0|0|0|0|-0.000372|-0.000138|-0.001862|-0.00069|-0.004387|-0.001626|-0.020745|-0.007687|2.69875|0.01149|0|0|0|2685|0.005745|0.130354|0||0||||||||3840|0|22|0|0|0.130354
T|UBSA|202609|ABOS|ROUND|250|LYNYN|136|66072.59|23960|0|2088|0|2087|0|1|0|0|0|0|0|0.004382|0.001536|0.004382|0.001536|0.002466|0.000865|0.003405|0.001194|0.003568|0.001251|2.852548|0.01|0.008242|0.002889|0.824234|367|0.005|0|1721|0.000581|0||||||||3051|154||||
T|UBSA|202609|ABOS|ROUND|5000|LNNYN|5|33700.86|13507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABOS|ROUND|5000|LYNYN|16|111290.1|47632|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00738|0.02|0.00738|0.02|0.00738|0.05|0.01845|0.02|0.00738|2.71|0.02|0.02|0.00738|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|ABOT|ODD|0|LNYYN|4|525.45|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABOT|ODD|0|LYNYN|4|219.62|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABOT|ROUND|1000|LNNNN|9|38512|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR|ODD|0|LNNYN|1671|175713.4|39436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR|ODD|0|LNYYN|9583|477138.14|103214|0|1623|0|1621|0|2|0|0|0|0|0|0|0|0.000068|0.000014|0.0009|0.000191|0.002298|0.000488|0.00435|0.000924|4.706929|0.01|0|0|0|1623|0.005|0.001232|0||0||||||||1729|0|201|0|0|0.001232
T|UBSA|202609|ABR|ODD|0|LYNYN|1076|67041.32|14340|0|4578|0|4534|0|44|0|0|0|0|0|0.009948|0.002124|0.009308|0.001988|0.008982|0.001918|0.006252|0.001335|0.003578|0.000764|4.682401|0.010017|0.009895|0.002113|0.987789|56|0.005|0|4522|0.00973|0||||||||5562|0||||
T|UBSA|202609|ABR|ODD|250|LNNYN|116|37948.74|8282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR|ODD|250|LNYYN|1444|533393.71|110244|0|2049|0|1961|0|88|0|0|0|0|0|0|0|0|0|0.002333|0.000484|0.004627|0.00096|0.01144|0.002375|4.817045|0.01|0|0|0|2049|0.005|0.042948|0||0||||||||2230|0|29|0|0|0.042948
T|UBSA|202609|ABR|ODD|250|LYNYN|188|66303.45|13813|0|3923|0|3874|0|49|0|0|0|0|0|0.009327|0.001999|0.009674|0.002074|0.009184|0.001969|0.008414|0.001804|0.005804|0.001244|4.665018|0.01|0.01|0.002144|1|0|||3923|0.01249|0||||||||5722|0||||
T|UBSA|202609|ABR|ROUND|1000|LNNNN|16|64395|15300|14900|400|0|0|0|0|0|400|0|0|0|-0.01|-0.002339|-0.01|-0.002339|-0.03|-0.007018|-0.05|-0.011696|-0.05|-0.011696|4.275||||||||||||||||||||1|3433|1772|7447
T|UBSA|202609|ABR|ROUND|1000|LNNYN|811|919932.97|186063|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABR|ROUND|1000|LNYYN|1738|2601219.79|568763|0|20579|0|20362|0|217|0|0|0|0|0|0.000292|0.000064|0.000898|0.000196|0.001246|0.000272|0.003489|0.000763|0.004494|0.000982|4.574485|0.01|0|0|0|20579|0.005|0.010545|0||0||||||||24267|200|67|0|0|0.010545
T|UBSA|202609|ABR|ROUND|1000|LYNYN|221|456609.05|103953|0|37373|0|35890|0|1483|0|0|0|0|0|0.008923|0.002035|0.008875|0.002024|0.00923|0.002105|0.009255|0.002111|0.009955|0.002271|4.384153|0.01|0.009378|0.002139|0.937763|2326|0.005|0|35047|0.042315|0||||||||60973|0||||
T|UBSA|202609|ABR|ROUND|10000|LNNYN|8|121809.97|27157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR|ROUND|10000|LNYYN|23|306962.98|70883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR|ROUND|10000|LYNYN|19|278990.88|62549|0|10443|0|10443|0|0|0|0|0|0|0|0.00621|0.001431|0.00621|0.001431|0.004295|0.00099|0.005505|0.001269|0.006658|0.001534|4.339057|0.01|0.009425|0.002172|0.942545|600|0.005|0|9843|0|0||||||||23518|0||||
T|UBSA|202609|ABR|ROUND|20000|LNNYN|6|173257.89|38894|0|800|0|800|0|0|0|0|0|0|0|0.01|0.002081|0.01|0.002081|0.01|0.002081|0.01|0.002081|0.01|0.002081|4.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABR|ROUND|20000|LNYYN|10|334917.71|81481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR|ROUND|20000|LYNYN|32|981405.1|227292|0|32679|0|31668|0|1011|0|0|0|0|0|0.007582|0.001799|0.006676|0.001584|0.00692|0.001642|0.006676|0.001584|0.038693|0.009179|4.215394|0.01|0.01|0.002372|1|0|||32679|0.030937|0||||||||147237|0||||
T|UBSA|202609|ABR|ROUND|200000|LNNYN|1|262114.2|58770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR|ROUND|200000|LYNYN|2|649862.12|144126|0|7025|0|7025|0|0|0|0|0|0|0|0.01|0.002199|0.001009|0.000222|0.001009|0.000222|0.001009|0.000222|0.01|0.002199|4.547569|0.01|0.01|0.002199|1|0|||7025|0|0||||||||60200|0||||
T|UBSA|202609|ABR|ROUND|250|LNNYN|3997|2488631.18|555152|0|29|0|29|0|0|0|0|0|0|0|-0.01069|-0.00259|-0.01069|-0.00259|-0.01069|-0.00259|-0.03|-0.007268|-0.067931|-0.016457|4.127759||||||||||||||||||||2|0|0|0
T|UBSA|202609|ABR|ROUND|250|LNYYN|7363|3889863.48|839720|0|16626|0|16076|0|550|0|0|0|0|0|0.00006|0.000013|0.000601|0.000131|0.002262|0.000491|0.00308|0.000668|0.006131|0.001331|4.606983|0.01006|-0.00006|-0.000013|-0.005979|16626|0.00506|0.033081|0||0||||||||17852|0|158|0|0|0.033081
T|UBSA|202609|ABR|ROUND|250|LYNYN|805|399818.86|89284|0|29619|0|29284|0|335|0|0|0|0|0|0.008994|0.002009|0.008818|0.00197|0.008751|0.001955|0.007175|0.001603|0.008205|0.001833|4.475985|0.01|0.01|0.002234|1|0|||29619|0.01131|0||||||||42596|0||||
T|UBSA|202609|ABR|ROUND|5000|LNNYN|3|18413.85|4307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR|ROUND|5000|LNYYN|57|400355.3|92232|0|3263|0|3263|0|0|0|0|0|0|0|0.010193|0.002374|0.010193|0.002374|0.010193|0.002374|0.010193|0.002374|0.010193|0.002374|4.293881|0.01|0|0|0|3263|0.005|0|0||0||||||||3263|0|2|0|0|0
T|UBSA|202609|ABR|ROUND|5000|LYNYN|20|148969.43|34025|0|8661|0|8661|0|0|0|0|0|0|0|0.006176|0.001408|0.006151|0.001402|0.006151|0.001402|0.002149|0.00049|0.006072|0.001384|4.387411|0.01|0.007691|0.001753|0.76908|2000|0.005|0|6661|0|0||||||||16707|0||||
T|UBSA|202609|ABR|ROUND|50000|LNNYN|3|207071.55|44789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR|ROUND|50000|LNYYN|30|3024793.15|658521|0|6502|0|6502|0|0|0|0|0|0|0|-0.000012|-0.000003|-0.000012|-0.000003|-0.000012|-0.000003|-0.000012|-0.000003|-0.020012|-0.004887|4.095|0.01|-0.000012|-0.000003|-0.00123|6502|0.005006|0|0||0||||||||15368|0|1|0|0|0
T|UBSA|202609|ABR|ROUND|50000|LYNYN|12|962165|209800|0|15696|0|15696|0|0|0|0|0|0|0|0.002861|0.000606|0.010863|0.002301|0.010863|0.002301|0.010863|0.002301|0.000501|0.000106|4.721168|0.01|0.01|0.002118|1|0|||15696|0|0||||||||113900|0||||
T|UBSA|202609|ABR-D|ODD|0|LNNNN|26|1474.46|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ABR-D|ODD|0|LNNYN|18|1352.27|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-D|ODD|0|LNYYN|365|21611.76|1422|0|2|0|2|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|0.04|0.02|0.00141|0.5|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|ABR-D|ODD|0|LYNYN|64|4515.07|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABR-D|ODD|1000|LNNYN|1|1174.96|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-D|ODD|1000|LNYYN|2|2861.34|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-D|ODD|1000|LYNYN|4|5107.93|345|0|82|0|82|0|0|0|0|0|0|0|0.13|0.008716|0.13|0.008716|0.04|0.002682|-0.06|-0.004023|-0.06|-0.004023|14.915|0.15|0.13|0.008716|0.866667|82|0.01|0|0||0||||||||82|0||||
T|UBSA|202609|ABR-D|ODD|250|LNNNN|39|27554.16|1818|1789|29|0|0|0|0|0|0|0|0|29|-0.1|-0.006498|-0.1|-0.006498|-0.1|-0.006498|-0.1|-0.006498|-0.1|-0.006498|15.39||||||||||||||||||||1|126|7|1096496
T|UBSA|202609|ABR-D|ODD|250|LNNYN|67|52733.21|3452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-D|ODD|250|LNYNN|5|4017.66|261|203|58|0|0|0|0|0|0|0|58|0|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|15.32|0.04|0|0|0|58|0.02|125748|0||0||||||||58|0|1|0|0|125748
T|UBSA|202609|ABR-D|ODD|250|LNYYN|162|127237.81|8332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-D|ODD|250|LYNYN|31|13913.84|922|0|29|0|29|0|0|0|0|0|0|0|0.1|0.006498|0.1|0.006498|0.1|0.006498|0.1|0.006498|0.1|0.006498|15.39|0.12|0.1|0.006498|0.833333|29|0.01|0|0||0||||||||60|0||||
T|UBSA|202609|ABR-D|ROUND|1000|LNNNN|70|110929.08|7420|6920|500|0|0|0|0|0|100|0|300|100|-0.194|-0.013217|-0.176|-0.011991|-0.158|-0.010764|-0.106|-0.007222|-0.106|-0.007222|14.678||||||||||||||||||||5|726|201|356149.6
T|UBSA|202609|ABR-D|ROUND|1000|LNNYN|20|73787.3|4926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-D|ROUND|1000|LNYNN|1|4602|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-D|ROUND|1000|LNYYN|44|91323.56|6243|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001367|0.02|0.001367|0.02|0.001367|0.02|0.001367|0.08|0.005468|14.63|0.115|0.02|0.001367|0.173913|400|0.0475|0|0||0||||||||450|0|3|0|0|0
T|UBSA|202609|ABR-D|ROUND|1000|LYNNN|2|9276|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABR-D|ROUND|1000|LYNYN|37|100324.51|6757|0|203|0|203|0|0|0|0|0|0|0|0.194335|0.012876|0.194335|0.012876|0.194335|0.012876|0.115517|0.007654|0.066995|0.004439|15.092438|0.214631|0.194335|0.012876|0.90544|203|0.010148|0|0||0||||||||500|0||||
T|UBSA|202609|ABR-D|ROUND|10000|LNNNN|1|15420|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-D|ROUND|10000|LNNYN|4|42280|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-D|ROUND|10000|LNYNN|1|15430|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-D|ROUND|10000|LNYYN|1|10437|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-D|ROUND|10000|LYNYN|8|98191|6700|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.00391|0.056667|0.00391|0.026667|0.00184|-0.006667|-0.00046|-0.006667|-0.00046|14.491667|0.076667|0.056667|0.00391|0.73913|300|0.01|0|0||0||||||||1500|0||||
T|UBSA|202609|ABR-D|ROUND|5000|LNNYN|16|106784|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-D|ROUND|5000|LNYYN|8|69618|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-D|ROUND|5000|LYNYN|16|111284|7600|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001414|0.015|0.00106|-0.01|-0.000707|0.065|0.004595|0.065|0.004595|14.145|0.11|0.09|0.006363|0.818182|200|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|ABR-E|ODD|0|LNNNN|19|1742.06|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-E|ODD|0|LNNYN|34|3444.17|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-E|ODD|0|LNYNN|7|814.08|56|48|8|0|0|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|14.5|0.1|0|0|0|8|0.05|25998|0||0||||||||8|0|1|0|0|25998
T|UBSA|202609|ABR-E|ODD|0|LNYYN|901|18544.24|1316|0|20|0|20|0|0|0|0|0|0|0|0.1515|0.010973|0.1475|0.010683|0.1475|0.010683|0.153|0.011082|0.1265|0.009162|13.80675|0.1785|0.1515|0.010973|0.848739|20|0.0135|0|0||0||||||||20|0|12|0|0|0
T|UBSA|202609|ABR-E|ODD|0|LYNNN|10|1199.84|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABR-E|ODD|0|LYNYN|278|5673.1|393|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001312|0.02|0.001312|0.02|0.001312|0.02|0.001312|0.02|0.001312|15.24|0.02|0.02|0.001312|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ABR-E|ODD|1000|LNNNN|1|1074.94|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-E|ODD|1000|LNYYN|2|2353.89|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-E|ODD|1000|LYNYN|1|1452.55|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABR-E|ODD|250|LNNNN|27|12590.17|855|854|1|0|0|0|0|0|0|1|0|0|-0.02|-0.001312|-0.02|-0.001312|-0.02|-0.001312|-0.02|-0.001312|-0.02|-0.001312|15.24||||||||||||||||||||1|27|26|15595
T|UBSA|202609|ABR-E|ODD|250|LNNYN|22|9133.29|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-E|ODD|250|LNYNN|3|1955.82|129|78|51|0|0|0|0|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|15.24|0.02|0|0|0|51|0.01|181730|0||0||||||||51|0|1|54|54|181730
T|UBSA|202609|ABR-E|ODD|250|LNYYN|59|42462.87|2810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-E|ODD|250|LYNYN|7|4448.8|293|0|56|0|56|0|0|0|0|0|0|0|0.03|0.001983|0.03|0.001983|0.03|0.001983|0.03|0.001983|0.03|0.001983|15.125|0.03|0.03|0.001983|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|ABR-E|ROUND|1000|LNNNN|54|84108.02|5722|5535|187|0|0|0|0|0|0|2|8|177|-0.050481|-0.003385|-0.050053|-0.003356|-0.050053|-0.003356|-0.050642|-0.003395|-0.047807|-0.003205|14.914947||||||||||||||||||||6|218|78|1162600.994652
T|UBSA|202609|ABR-E|ROUND|1000|LNNYN|4|10803.14|714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-E|ROUND|1000|LNYYN|37|60506|4003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-E|ROUND|1000|LYNYN|28|69393.88|4612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABR-E|ROUND|10000|LYNYN|7|89776.18|6194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABR-E|ROUND|5000|LNNYN|4|26200.72|1708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-E|ROUND|5000|LYNYN|3|26571|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABR-F|ODD|0|LNNNN|30|3102.43|146|140|6|0|0|0|0|0|0|1|0|5|-0.196667|-0.008751|-0.201667|-0.008974|-0.201667|-0.008974|-0.201667|-0.008974|-0.201667|-0.008974|22.4725||||||||||||||||||||2|18|6|1024136.666667
T|UBSA|202609|ABR-F|ODD|0|LNNYN|3|220.71|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-F|ODD|0|LNYYN|676|26749.06|1212|0|25|0|25|0|0|0|0|0|0|0|0.1268|0.005802|0.1268|0.005802|0.1268|0.005802|0.1268|0.005802|0.1168|0.005345|21.8534|0.1612|0.1268|0.005802|0.7866|25|0.0172|0|0||0||||||||25|0|15|0|0|0
T|UBSA|202609|ABR-F|ODD|0|LYNYN|204|8909.48|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABR-F|ODD|1000|LNNNN|4|5556.4|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|1|
T|UBSA|202609|ABR-F|ODD|1000|LNNYN|1|2034.9|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-F|ODD|1000|LNYYN|21|40166.74|1794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-F|ODD|1000|LYNNN|2|4067.1|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABR-F|ODD|1000|LYNYN|8|11902.28|531|0|5|0|0|0|5|0|0|0|0|0|0.23|0.010224|0.23|0.010224|0.23|0.010224|0.23|0.010224|0.23|0.010224|22.495|0.29|0.23|0.010224|0.793103|5|0.03|1|0||0||||||||60|0||||
T|UBSA|202609|ABR-F|ODD|250|LNNNN|52|27157.93|1267|1265|2|0|0|0|0|0|0|0|0|2|-0.29|-0.014013|-0.29|-0.014013|-0.29|-0.014013|-0.29|-0.014013|-0.29|-0.014013|20.695||||||||||||||||||||1|47|14|450595
T|UBSA|202609|ABR-F|ODD|250|LNNYN|2|1609.92|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-F|ODD|250|LNYYN|3|2160.68|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-F|ODD|250|LYNYN|9|5248.08|240|0|35|0|35|0|0|0|0|0|0|0|0.36|0.016981|0.36|0.016981|0.36|0.016981|0.36|0.016981|0.36|0.016981|21.2|0.4|0.36|0.016981|0.9|35|0.02|0|0||0||||||||35|0||||
T|UBSA|202609|ABR-F|ROUND|1000|LNNNN|237|499093.45|23723|23025|698|0|0|0|0|0|101|0|205|392|-0.183166|-0.008544|-0.183166|-0.008544|-0.313539|-0.014626|-0.333553|-0.01556|-0.396275|-0.018485|21.437213||||||||||||||||||||14|1934|1159|1716444.250716
T|UBSA|202609|ABR-F|ROUND|1000|LNNYN|3|11160|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-F|ROUND|1000|LNYNN|4|8370|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|ABR-F|ROUND|1000|LNYYN|16|38686.81|1746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-F|ROUND|1000|LYNNN|2|8260|400|100|300|0|200|0|0|100|0|0|0|0|0.136667|0.006642|0.136667|0.006642|-0.193333|-0.009397|-0.193333|-0.009397|-0.193333|-0.009397|20.575|0.15|0.136667|0.006642|0.911111|200|0.01|0|100|18|0||||||||400|0||||
T|UBSA|202609|ABR-F|ROUND|1000|LYNYN|18|58361.33|2678|0|300|0|300|0|0|0|0|0|0|0|0.203333|0.00946|0.203333|0.00946|0.203333|0.00946|0.1|0.004652|0.133333|0.006203|21.495|0.21|0.17|0.007909|0.809524|300|0.02|0|0||0||||||||428|0||||
T|UBSA|202609|ABR-F|ROUND|10000|LNNYN|24|411745.4|18404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-F|ROUND|10000|LNYYN|25|406194.55|18209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-F|ROUND|10000|LYNYN|2|24464.64|1104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABR-F|ROUND|20000|LNNNN|1|21290|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-F|ROUND|20000|LYNYN|2|50130|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABR-F|ROUND|5000|LNNNN|1|8937.32|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ABR-F|ROUND|5000|LNNYN|17|147305.32|6813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABR-F|ROUND|5000|LNYNN|1|9053.73|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-F|ROUND|5000|LNYYN|7|53053.52|2502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABR-F|ROUND|5000|LYNYN|3|20149.2|920|0|100|0|100|0|0|0|0|0|0|0|0.26|0.012411|0.26|0.012411|0.26|0.012411|0.26|0.012411|0.26|0.012411|20.95|0.3|0.26|0.012411|0.866667|100|0.02|0|0||0||||||||250|0||||
T|UBSA|202609|ABR-F|ROUND|50000|LYNYN|1|92400|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABSI|ODD|0|LNNYN|18406|854353.21|91999|0|24|0|21|0|3|0|0|0|0|0|-0.026667|-0.002892|-0.045|-0.00488|-0.021667|-0.00235|-0.035417|-0.003841|-0.046667|-0.005061|9.221667||||||||||||||||||||4|3|3|0.125
T|UBSA|202609|ABSI|ODD|0|LNYNN|1|44.1|5|0|5|0|0|0|0|5|0|0|0|0|-0.01|-0.001134|-0.01|-0.001134|0.01|0.001134|0.01|0.001134|-0.03|-0.003401|8.82|0.02|0|0|0|5|0.01|35|0||0||||||||5|0|1|5|5|35
T|UBSA|202609|ABSI|ODD|0|LNYYN|6829|429513.11|47415|0|3316|0|3289|0|27|0|0|0|0|0|0.000184|0.00002|0.000817|0.000088|0.004726|0.000511|0.007928|0.000857|0.004991|0.00054|9.25041|0.011743|0.000042|0.000005|0.003595|3311|0.005859|0.008155|5|0|0||||||||3483|0|627|0|0|0.008142
T|UBSA|202609|ABSI|ODD|0|LYNNN|1|34.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABSI|ODD|0|LYNYN|1858|104850.51|11288|0|3791|0|3701|0|90|0|0|0|0|0|0.010388|0.001123|0.009443|0.00102|0.006281|0.000679|0.005255|0.000568|-0.010314|-0.001115|9.253958|0.01173|0.011646|0.001258|0.992804|24|0.006667|0|3767|0.023892|0||||||||4227|0||||
T|UBSA|202609|ABSI|ODD|1000|LNNYN|45|46458.56|4350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABSI|ODD|1000|LNYYN|16|16532.19|1550|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000978|-0.1|-0.00978|-0.08|-0.007824|10.225|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|ABSI|ODD|1000|LYNYN|8|8338.53|781|0|25|0|25|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|||25|0|0||||||||99|0||||
T|UBSA|202609|ABSI|ODD|250|LNNYN|3116|2247425.24|235551|0|150|0|150|0|0|0|0|0|0|0|-0.005333|-0.000591|-0.014667|-0.001625|-0.006133|-0.00068|-0.041067|-0.00455|0.003133|0.000347|9.024933||||||||||||||||||||3|0|0|0
T|UBSA|202609|ABSI|ODD|250|LNYYN|2299|1175288.13|128291|0|3929|0|3794|0|135|0|0|0|0|0|0.001517|0.000158|0.001189|0.000124|0.008906|0.00093|0.011537|0.001205|0.010863|0.001135|9.573904|0.013464|-0.00015|-0.000016|-0.011153|3896|0.006865|0.034651|33|0|0||||||||4640|0|91|0|0|0.03436
T|UBSA|202609|ABSI|ODD|250|LYNYN|543|294942.89|31843|0|7073|0|6956|0|117|0|0|0|0|0|0.009946|0.001086|0.009347|0.001021|0.010786|0.001178|0.007591|0.000829|-0.01468|-0.001603|9.158068|0.013057|0.012563|0.001372|0.962209|224|0.00779|0|6849|0.017083|0||||||||10353|0||||
T|UBSA|202609|ABSI|ROUND|1000|LNNNN|80|153963|16300|16300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|456|100|
T|UBSA|202609|ABSI|ROUND|1000|LNNYN|12291|20823162.62|2218370|0|1306|0|1306|0|0|0|0|0|0|0|0.001271|0.000129|0.008009|0.000815|0.016585|0.001688|0.038025|0.003871|0.141149|0.01437|9.822749||||||||||||||||||||11|0|0|0
T|UBSA|202609|ABSI|ROUND|1000|LNYYN|2257|4095042.28|428553|0|11762|0|11440|0|322|0|0|0|0|0|-0.000094|-0.00001|0.001062|0.000111|0.004963|0.000521|0.005232|0.000549|-0.012801|-0.001344|9.527689|0.013856|0|0|0|11762|0.006928|0.027376|0||0||||||||16032|379|84|0|0|0.027376
T|UBSA|202609|ABSI|ROUND|1000|LYNNN|1|4075|500|489|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001226|-0.01|-0.001226|-0.01|-0.001226|-0.01|-0.001226|0.05|0.006131|8.155|0.01|0.01|0.001226|1|0|||11|0|0||||||||400|0||||
T|UBSA|202609|ABSI|ROUND|1000|LYNYN|822|1623433.28|170076|0|24016|0|23868|0|148|0|0|0|0|0|0.006478|0.000697|0.008763|0.000943|0.011734|0.001263|0.008168|0.000879|0.004355|0.000469|9.292785|0.012886|0.011512|0.001239|0.893395|3235|0.007009|0.038949|20163|0.001091|618|0.01|0||||||47067|634||||
T|UBSA|202609|ABSI|ROUND|10000|LNNNN|1|10595|1300|0|1300|0|0|0|0|0|1300|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|1300|1300|2709.090769
T|UBSA|202609|ABSI|ROUND|10000|LNNYN|18|271467.7|28714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABSI|ROUND|10000|LNYYN|165|2251437.09|254908|0|2811|0|2811|0|0|0|0|0|0|0|0.000274|0.000027|0.007218|0.000701|0.012693|0.001233|0.01264|0.001228|0.00699|0.000679|10.291147|0.011145|0.000039|0.000004|0.003511|2811|0.005553|0|0||0||||||||14428|0|12|0|0|0
T|UBSA|202609|ABSI|ROUND|10000|LYNYN|58|728028.64|80099|0|8051|0|7951|0|100|0|0|0|0|0|0.012252|0.001284|0.007171|0.000751|-0.00861|-0.000902|0.028673|0.003005|0.042916|0.004497|9.542281|0.014635|0.013518|0.001417|0.923619|900|0.005|0|7151|0.013984|0||||||||33002|2133||||
T|UBSA|202609|ABSI|ROUND|20000|LNNYN|24|704470.41|76234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABSI|ROUND|20000|LNYYN|42|1318386.1|142565|0|201|0|201|0|0|0|0|0|0|0|-0.0199|-0.002191|-0.0199|-0.002191|-0.0199|-0.002191|0.000498|0.000055|0.019801|0.00218|9.081169|0.01|0|0|0|201|0.005|0|0||0||||||||6143|0|2|0|0|0
T|UBSA|202609|ABSI|ROUND|20000|LYNYN|37|1150816.75|125278|0|4026|0|4026|0|0|0|0|0|0|0|-0.012079|-0.001211|-0.0035|-0.000351|0.01762|0.001766|-0.003013|-0.000302|0.002996|0.0003|9.978133|0.016932|0.010474|0.00105|0.618601|1400|0.009286|0|2626|0|0||||||||17563|1518||||
T|UBSA|202609|ABSI|ROUND|200000|LNNYN|4|998251.27|102545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABSI|ROUND|200000|LNYYN|8|2242948.91|239165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABSI|ROUND|200000|LYNYN|9|3334653.91|346629|0|1162|0|1162|0|0|0|0|0|0|0|-0.024664|-0.002603|-0.053003|-0.005594|-0.065396|-0.006902|-0.103417|-0.010915|-0.203322|-0.021459|9.474776|0.011842|0.011842|0.00125|1|0|||1162|0|0||||||||3600|545||||
T|UBSA|202609|ABSI|ROUND|250|LNNYN|9007|8165335.1|905215|0|229|0|229|0|0|0|0|0|0|0|0.0031|0.000336|0.0031|0.000336|-0.005633|-0.000611|-0.052533|-0.005698|-0.108603|-0.011779|9.219978||||||||||||||||||||3|0|0|0
T|UBSA|202609|ABSI|ROUND|250|LNYYN|2431|2188287.75|243960|0|4620|0|4420|0|200|0|0|0|0|0|0.001494|0.00016|0.003199|0.000342|0.009299|0.000995|0.01616|0.001729|-0.014632|-0.001566|9.343926|0.012931|0.000095|0.00001|0.007365|4620|0.006418|0.04329|0||0||||||||5107|0|51|0|0|0.04329
T|UBSA|202609|ABSI|ROUND|250|LYNYN|768|699477.27|76921|0|7393|0|7271|0|122|0|0|0|0|0|0.009394|0.001039|0.007763|0.000859|0.00886|0.00098|0.012566|0.00139|0.00766|0.000848|9.03811|0.012493|0.011681|0.001292|0.935037|400|0.00875|0|6943|0.017572|50|0.01|0||||||12816|0||||
T|UBSA|202609|ABSI|ROUND|5000|LNNYN|23|152909.42|16096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABSI|ROUND|5000|LNYYN|203|1434618.05|156351|0|2540|0|2540|0|0|0|0|0|0|0|0.003543|0.000371|0.003071|0.000322|0.010787|0.001129|0.030394|0.003182|0.042992|0.004501|9.551457|0.013307|0|0|0|2540|0.006654|0|0||0||||||||8800|0|14|0|0|0
T|UBSA|202609|ABSI|ROUND|5000|LYNYN|102|751935.33|79602|0|12729|0|12623|0|106|0|0|0|0|0|0.007212|0.000735|0.009175|0.000935|0.021277|0.002168|0.016729|0.001704|0.06361|0.006481|9.815291|0.015978|0.014881|0.001516|0.93136|1396|0.005|0|11333|0.009353|0||||||||37070|700||||
T|UBSA|202609|ABSI|ROUND|50000|LNNYN|17|1960137.62|213717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABSI|ROUND|50000|LNYYN|14|1620093.51|170399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABSI|ROUND|50000|LYNYN|9|741512.64|84258|0|546|0|546|0|0|0|0|0|0|0|-0.00674|-0.000799|-0.007143|-0.000847|0.008388|0.000994|0.017546|0.00208|0.04326|0.005129|8.43511|0.01|0.01|0.001186|1|0|||546|0|0||||||||10700|0||||
T|UBSA|202609|ABT|ODD|0|LNNYN|3322|402872.56|3879|0|3|0|3|0|0|0|0|0|0|0|0.05|0.000483|0.073333|0.000709|0.143333|0.001386|0.066667|0.000645|0.446667|0.004318|103.435||||||||||||||||||||3|0|0|0
T|UBSA|202609|ABT|ODD|0|LNYYN|6843|888708.85|8585|0|355|0|352|0|3|0|0|0|0|0|0.000761|0.000007|0.001577|0.000015|0.010704|0.000103|0.001211|0.000012|0.02631|0.000252|104.213648|0.040986|0.000028|0|0.000687|355|0.020479|0.008451|0||0||||||||357|0|289|0|0|0.008451
T|UBSA|202609|ABT|ODD|0|LYNYN|1416|177293.17|1714|0|1243|0|1215|0|28|0|0|0|0|0|0.029823|0.000288|0.026943|0.00026|0.0158|0.000153|0.009509|0.000092|-0.016251|-0.000157|103.5435|0.032599|0.030732|0.000297|0.942744|97|0.011959|0.030928|1146|0.021815|0||||||||1253|0||||
T|UBSA|202609|ABT|ODD|1000|LNNYN|2077|6609684.36|64464|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000099|0.035|0.000348|0.045|0.000447|-0.08|-0.000795|0.105|0.001043|100.64||||||||||||||||||||2|0|0|0
T|UBSA|202609|ABT|ODD|1000|LNYYN|6033|15382502.76|148389|0|4154|0|4074|0|80|0|0|0|0|0|0.013837|0.000134|0.015255|0.000147|0.020821|0.000201|0.030585|0.000295|0.025477|0.000246|103.580348|0.055607|0.010799|0.000104|0.194208|4133|0.022518|0.019356|21|0|0||||||||5591|0|222|0|0|0.019259
T|UBSA|202609|ABT|ODD|1000|LYNYN|1117|2867993.24|27700|0|7939|0|7732|0|207|0|0|0|0|0|0.02886|0.000278|0.02473|0.000238|0.017846|0.000172|0.022518|0.000217|0.01741|0.000168|103.850018|0.040396|0.031688|0.000305|0.78444|1173|0.031564|0.051151|6725|0.021859|41|0.06|0||||||10036|0||||
T|UBSA|202609|ABT|ODD|10000|LNNYN|31|317211.06|3015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABT|ODD|10000|LNYYN|185|1912857.37|17965|0|533|0|533|0|0|0|0|0|0|0|0.003677|0.000034|0.011689|0.000108|0.080319|0.000745|0.069775|0.000647|0.469493|0.004356|107.775535|0.065441|0.003677|0.000034|0.056193|533|0.030882|0|0||0||||||||1063|0|11|0|0|0
T|UBSA|202609|ABT|ODD|10000|LYNYN|78|803544.74|7620|0|1617|0|1617|0|0|0|0|0|0|0|0.021738|0.000206|0.027229|0.000258|-0.00384|-0.000036|-0.023445|-0.000223|-0.013735|-0.00013|105.367186|0.022486|0.038404|0.000364|1.707921|0|||1419|0|198|0.065|0||||||3908|0||||
T|UBSA|202609|ABT|ODD|250|LNNYN|522|290237.03|2794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABT|ODD|250|LNYYN|4293|2385821.88|23037|0|719|0|674|0|45|0|0|0|0|0|0.001029|0.00001|0.001725|0.000017|0.011029|0.000106|0.009499|0.000091|0.025911|0.000249|104.14968|0.043171|-0.00007|-0.000001|-0.001611|719|0.02162|0.062587|0||0||||||||827|0|152|0|0|0.062587
T|UBSA|202609|ABT|ODD|250|LYNYN|458|236015.78|2278|0|1283|0|1262|0|21|0|0|0|0|0|0.032424|0.000312|0.027779|0.000268|0.003445|0.000033|-0.006204|-0.00006|-0.027864|-0.000268|103.822677|0.03809|0.033819|0.000326|0.887866|144|0.019028|0.020833|1139|0.015803|0||||||||1366|0||||
T|UBSA|202609|ABT|ODD|5000|LNNYN|856|5978914.59|57464|0|170|0|170|0|0|0|0|0|0|0|0.011412|0.00011|0.011412|0.00011|-0.014118|-0.000136|0.022|0.000212|-0.168235|-0.001619|103.890529||||||||||||||||||||3|0|0|0
T|UBSA|202609|ABT|ODD|5000|LNYYN|3433|24510338.1|236224|0|6912|0|6759|0|153|0|0|0|0|0|0.01366|0.000131|0.022705|0.000218|0.040124|0.000386|0.048166|0.000463|0.047688|0.000458|104.042379|0.053546|0.011277|0.000108|0.210613|6912|0.021134|0.022135|0||0||||||||10130|0|148|0|0|0.022135
T|UBSA|202609|ABT|ODD|5000|LYNYN|1009|7540770.97|72835|0|15674|0|15417|0|257|0|0|0|0|0|0.022343|0.000216|0.021328|0.000207|0.026494|0.000257|0.047248|0.000458|0.055568|0.000538|103.203998|0.030884|0.024581|0.000238|0.795902|2577|0.01917|0.029104|13097|0.013896|0||||||||22551|0||||
T|UBSA|202609|ABT|ROUND|10000|LNNNN|307|3224535|30700|29369|1331|0|0|0|100|325|694|212|0|0|-0.057002|-0.000532|-0.054966|-0.000513|-0.043944|-0.00041|-0.194823|-0.001819|-0.175147|-0.001636|107.083186||||||||||||||||||||15|4315|1777|4857.984311
T|UBSA|202609|ABT|ROUND|10000|LNNYN|55556|581231847.56|5574531|0|5140|0|4763|0|377|0|0|0|0|0|0.006068|0.000058|0.002737|0.000026|0.000973|0.000009|0.000218|0.000002|0.00514|0.000049|104.617556||||||||||||||||||||57|200|200|0.073346
T|UBSA|202609|ABT|ROUND|10000|LNYYN|39465|418585773.24|4013000|0|67137|0|65278|0|1859|0|0|0|0|0|0.003663|0.000035|0.007785|0.000075|0.013255|0.000127|0.007489|0.000072|0.023903|0.000229|104.268836|0.046748|0.003067|0.000029|0.065601|67037|0.021896|0.027731|0||100|0.015|0||||||84942|382|810|500|500|0.02769
T|UBSA|202609|ABT|ROUND|10000|LYNYN|4714|50356582.28|483852|0|77264|0|74810|0|2454|0|0|0|0|0|0.017203|0.000166|0.015547|0.00015|0.009215|0.000089|0.000577|0.000006|0.060772|0.000586|103.774628|0.032425|0.028153|0.000271|0.868248|12639|0.01478|0.023736|63049|0.034164|1576|0.013807|0||||||98756|710||||
T|UBSA|202609|ABT|ROUND|20000|LNNYN|4077|97378973.83|939425|0|1141|0|1141|0|0|0|0|0|0|0|-0.024978|-0.00023|-0.044698|-0.000412|-0.124014|-0.001142|0.009167|0.000084|-0.103532|-0.000954|108.547805||||||||||||||||||||7|0|0|0
T|UBSA|202609|ABT|ROUND|20000|LNYYN|4866|126722018.03|1218143|0|54157|0|53151|0|1006|0|0|0|0|0|-0.000289|-0.000003|0.008632|0.000083|0.039501|0.00038|0.045587|0.000439|0.008035|0.000077|103.884792|0.043777|0.000868|0.000008|0.019824|54020|0.021509|0.018623|137|0|0||||||||74414|4569|342|308|308|0.018576
T|UBSA|202609|ABT|ROUND|20000|LYNYN|1028|27747915.17|266855|0|68120|0|66629|0|1491|0|0|0|0|0|0.015188|0.000146|0.011416|0.000109|0.010122|0.000097|0.017972|0.000172|0.018541|0.000178|104.367707|0.034339|0.027764|0.000266|0.808522|10910|0.023807|0.010174|54032|0.021302|3178|0.011259|0.072058||||||93543|7551||||
T|UBSA|202609|ABT|ROUND|200000|LNNYN|113|67800025.31|646703|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000098|-0.11|-0.001076|0.07|0.000685|102.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABT|ROUND|200000|LNYYN|536|419135998.46|4113662|0|6889|0|4689|0|2200|0|0|0|0|0|-0.001113|-0.000011|0.006509|0.000064|0.017373|0.00017|0.083095|0.000814|0.241852|0.002369|102.097786|0.05138|0.003265|0.000032|0.063538|6889|0.024058|0.31935|0||0||||||||21200|2300|33|900|100|0.31935
T|UBSA|202609|ABT|ROUND|200000|LYNYN|132|47593574.6|460212|0|8504|0|8504|0|0|0|0|0|0|0|0.034494|0.000329|0.036677|0.00035|-0.033376|-0.000318|0.024759|0.000236|0.08381|0.0008|104.82658|0.073154|0.066107|0.000631|0.903665|1765|0.017493|0|6648|0|91|0.01|0||||||29924|2835||||
T|UBSA|202609|ABT|ROUND|5000|LNNYN|5652|56253874|565200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000902|-0.08|-0.000802|0.03|0.000301|99.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABT|ROUND|5000|LNYYN|2470|24600982|247000|0|1462|0|1297|0|165|0|0|0|0|0|-0.000951|-0.00001|0.003967|0.00004|0.001491|0.000015|0.024323|0.000244|-0.062271|-0.000625|99.652551|0.029877|0.004788|0.000048|0.160256|1462|0.012544|0.112859|0||0||||||||2200|0|22|100|100|0.112859
T|UBSA|202609|ABT|ROUND|5000|LYNYN|217|2158414|21700|0|1895|0|1895|0|0|0|0|0|0|0|0.014749|0.000148|0.017483|0.000175|-0.000987|-0.00001|0.029235|0.000293|0.050095|0.000503|99.667179|0.023309|0.023309|0.000234|1|0|||1895|0|0||||||||2500|0||||
T|UBSA|202609|ABT|ROUND|50000|LNNYN|398|27233274.9|260002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABT|ROUND|50000|LNYYN|1368|110194840.64|1065679|0|35390|0|33860|0|1530|0|0|0|0|0|-0.008103|-0.000078|-0.002185|-0.000021|0.000433|0.000004|0.003283|0.000032|-0.017293|-0.000167|103.339538|0.031641|0.00077|0.000007|0.024344|35390|0.015435|0.043233|0||0||||||||65124|9040|148|0|0|0.043233
T|UBSA|202609|ABT|ROUND|50000|LYNYN|443|39433458.34|378723|0|43233|0|42839|0|394|0|0|0|0|0|-0.000445|-0.000004|-0.004134|-0.00004|-0.011273|-0.000108|-0.042589|-0.00041|-0.004566|-0.000044|103.992622|0.033321|0.029226|0.000281|0.877117|8773|0.011705|0|33509|0.011758|951|0.014911|0||||||85012|9605||||
T|UBSA|202609|ABTC|ODD|0|LNNNN|99|771.55|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ABTC|ODD|0|LNNYN|2426|105589.81|12061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTC|ODD|0|LNYYN|9240|516039.99|58820|0|4088|0|3920|0|168|0|0|0|0|0|0.000756|0.000086|0.00137|0.000156|0.009946|0.00113|0.014024|0.001593|0.006844|0.000777|8.803256|0.023224|0.000247|0.000028|0.010638|4065|0.011555|0.041082|22|0.045455|1|0.005|0||||||4138|0|721|0|0|0.041096
T|UBSA|202609|ABTC|ODD|0|LYNYN|2877|157204.81|17644|0|9626|0|9429|0|197|0|0|0|0|0|0.020509|0.002312|0.019984|0.002253|0.018136|0.002044|0.018048|0.002034|0.007676|0.000865|8.871826|0.022998|0.021128|0.002381|0.918692|912|0.009879|0.001096|8713|0.022495|1|0.01|0||||||11315|0||||
T|UBSA|202609|ABTC|ODD|1000|LNYYN|3|3119.65|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABTC|ODD|250|LNNYN|185|103270|11315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTC|ODD|250|LNYYN|1702|845695.19|94852|0|3934|0|3826|0|108|0|0|0|0|0|0.002026|0.000232|0.00321|0.000368|0.010857|0.001244|0.020257|0.002321|0.021678|0.002483|8.728812|0.028691|0.000658|0.000075|0.022947|3934|0.014016|0.027453|0||0||||||||4100|0|87|0|0|0.027453
T|UBSA|202609|ABTC|ODD|250|LYNYN|418|200071.98|22333|0|7110|0|7036|0|74|0|0|0|0|0|0.019591|0.002222|0.018523|0.002101|0.018918|0.002146|0.020909|0.002371|0.0243|0.002756|8.816639|0.02335|0.021207|0.002405|0.908204|731|0.010862|0|6347|0.011659|32|0.01|0||||||9627|0||||
T|UBSA|202609|ABTC|ROUND|1000|LNNNN|105|169276|21000|20795|205|0|0|0|200|5|0|0|0|0|-0.039268|-0.005151|-0.068537|-0.008991|-0.097561|-0.012798|-0.108537|-0.014238|-0.261707|-0.034331|7.623049||||||||||||||||||||2|237|0|4.294646
T|UBSA|202609|ABTC|ROUND|1000|LNNYN|2008|3145245.86|339280|0|800|0|400|0|400|0|0|0|0|0|-0.03875|-0.004213|-0.06625|-0.007202|-0.00125|-0.000136|0.015|0.001631|-0.05125|-0.005571|9.19875||||||||||||||||||||4|400|400|0.5
T|UBSA|202609|ABTC|ROUND|1000|LNYYN|2999|5289229.93|596295|0|12578|0|12278|0|300|0|0|0|0|0|0.003997|0.000457|0.005274|0.000603|0.011261|0.001286|0.005011|0.000572|-0.026201|-0.002993|8.753507|0.034886|0.007814|0.000893|0.224002|12578|0.013536|0.023851|0||0||||||||16178|690|84|0|0|0.023851
T|UBSA|202609|ABTC|ROUND|1000|LYNYN|376|792147.36|87974|0|11437|0|11290|0|147|0|0|0|0|0|0.004067|0.000466|0.004574|0.000524|0.001903|0.000218|0.001755|0.000201|0.000552|0.000063|8.729694|0.022087|0.020848|0.002388|0.943906|1246|0.008929|0.113162|9787|0.000613|404|0.01|0||||||17735|1012||||
T|UBSA|202609|ABTC|ROUND|10000|LNNYN|8|108599.7|11607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTC|ROUND|10000|LNYYN|12|154352.49|17324|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.004254|0.035|0.004254|8.2275|0.025|0|0|0|200|0.0125|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|ABTC|ROUND|10000|LYNYN|25|339626.88|37021|0|4409|0|3959|0|450|0|0|0|0|0|0.017455|0.001896|0.002949|0.00032|-0.00423|-0.000459|0.000513|0.000056|-0.017337|-0.001883|9.206098|0.025518|0.024475|0.002659|0.959115|360|0.006389|0|4049|0.111139|0||||||||8507|1065||||
T|UBSA|202609|ABTC|ROUND|20000|LNNYN|4|125896.09|13290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTC|ROUND|20000|LNYYN|2|55741.52|5789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABTC|ROUND|20000|LYNYN|7|192529|22400|0|2354|0|2354|0|0|0|0|0|0|0|-0.001699|-0.000202|0.008938|0.001063|-0.008411|-0.001|-0.011844|-0.001408|-0.022812|-0.002713|8.408904|0.036669|0.03497|0.004159|0.953661|200|0.01|0|2154|0|0||||||||4800|500||||
T|UBSA|202609|ABTC|ROUND|200000|LNNYN|1|376992|47600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTC|ROUND|200000|LYNYN|23|9054702.12|1117605|0|3370|0|3370|0|0|0|0|0|0|0|0.012018|0.001485|0.008439|0.001043|0.005519|0.000682|-0.019976|-0.002468|0.255027|0.031506|8.094602|0.028801|0.028801|0.003558|1|0|||3370|0|0||||||||6600|1954||||
T|UBSA|202609|ABTC|ROUND|250|LNNYN|3783|3337364.59|378352|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.002266|0.06|0.006799|0.05|0.005666|0.09|0.010198|8.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABTC|ROUND|250|LNYYN|5150|4395861.21|516374|0|3705|0|3705|0|0|0|0|0|0|0|0.003722|0.00045|0.004821|0.000583|0.00759|0.000917|0.005684|0.000687|0.000302|0.000037|8.274629|0.030915|0.007004|0.000846|0.226558|3705|0.011955|0|0||0||||||||3959|0|39|0|0|0
T|UBSA|202609|ABTC|ROUND|250|LYNYN|466|406756.78|46674|0|3744|0|3540|0|204|0|0|0|0|0|0.015158|0.001817|0.017019|0.00204|0.012975|0.001555|0.001744|0.000209|0.04277|0.005126|8.343982|0.023365|0.02101|0.002518|0.899177|360|0.012361|0|3380|0.060355|4|0.01|0||||||6563|0||||
T|UBSA|202609|ABTC|ROUND|5000|LNNYN|7|53604.01|5791|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00402|-0.04|-0.00402|0.02|0.00201|0|0|0.11|0.011055|9.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABTC|ROUND|5000|LNYYN|28|205191.52|22569|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000303|0.0025|0.000303|0.0075|0.000909|-0.03375|-0.004089|-0.115|-0.013934|8.253125|0.02625|0.0025|0.000303|0.095238|800|0.011875|0|0||0||||||||2200|0|4|0|0|0
T|UBSA|202609|ABTC|ROUND|5000|LYNYN|31|206085.63|22817|0|4680|0|4680|0|0|0|0|0|0|0|0.010857|0.001171|0.01034|0.001115|0.018107|0.001953|0.031543|0.003402|-0.003694|-0.000398|9.272866|0.028361|0.024515|0.002644|0.864386|1000|0.009|0|3680|0|0||||||||8371|1085||||
T|UBSA|202609|ABTC|ROUND|50000|LNNYN|1|168420|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTC|ROUND|50000|LNYYN|5|453460.76|52316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABTC|ROUND|50000|LYNYN|5|702070.21|87101|0|354|0|354|0|0|0|0|0|0|0|-0.02113|-0.002603|-0.020565|-0.002534|-0.000565|-0.00007|-0.039661|-0.004887|-0.217288|-0.026772|8.116243|0.03|0.03|0.003696|1|0|||354|0|0||||||||4000|0||||
T|UBSA|202609|ABTS|ODD|0|LNNNN|6|11.04|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTS|ODD|0|LNNYN|66|1174.44|910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTS|ODD|0|LNYYN|3054|71175.02|53811|0|4|0|4|0|0|0|0|0|0|0|0.12|0.085714|0.12|0.085714|0.12|0.085714|0.12|0.085714|0.1175|0.083929|1.4|0.14|0.12|0.085714|0.857143|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|ABTS|ODD|0|LYNYN|92|1326.05|1024|0|1|0|1|0|0|0|0|0|0|0|0.01|0.008065|0.01|0.008065|0.01|0.008065|0.02|0.016129|0.02|0.016129|1.24|0.02|0.02|0.016129|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ABTS|ROUND|0|LNNNN|1|132|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTS|ROUND|0|LNNYN|76|10182|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTS|ROUND|0|LNYYN|110|15191.8|11640|0|200|0|200|0|0|0|0|0|0|0|0.03|0.025316|0.03|0.025316|0.03|0.025316|0.03|0.025316|0.03|0.025316|1.185|0.05|0.03|0.025316|0.6|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ABTS|ROUND|0|LYNYN|11|1911.12|1463|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006993|-0.01|-0.006993|0|0|0|0|0|0|1.43|0.04|0.04|0.027972|1|100|0.01|0|0||100|0.01|0||||||200|0||||
T|UBSA|202609|ABTS|ROUND|1000|LNNNN|80|160925.22|116195|116191|4|0|0|0|0|0|0|0|0|4|-0.12|-0.086331|-0.12|-0.086331|-0.12|-0.086331|-0.12|-0.086331|-0.1175|-0.084532|1.39||||||||||||||||||||1|1541|494|6438987.25
T|UBSA|202609|ABTS|ROUND|1000|LNNYN|4|14340|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTS|ROUND|1000|LNYYN|2|7020|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABTS|ROUND|1000|LYNYN|4|7068.67|6051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABTS|ROUND|250|LNNNN|4|1361|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTS|ROUND|250|LNNYN|9|2956|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABTS|ROUND|250|LNYYN|15|4109.2|3080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABTS|ROUND|250|LYNYN|10|4701.44|3274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABTS|ROUND|5000|LYNYN|1|7105|4900|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.04878|-0.06|-0.041812|-0.03|-0.020906|-0.03|-0.020906|-0.03|-0.020906|1.435|0.03|0.03|0.020906|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|ABUF|ROUND|1000|LNNNN|47|130669|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ABUF|ROUND|1000|LNYNN|55|152875|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABUF|ROUND|5000|LNNNN|25|139012|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABUF|ROUND|5000|LNNYN|25|139012|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABUF|ROUND|5000|LNYNN|31|172328|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABUF|ROUND|5000|LNYYN|32|290758.84|10461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABUS|ODD|0|LNNYN|2024|175311.77|35153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABUS|ODD|0|LNYYN|6517|563344.92|112394|0|484|0|482|0|2|0|0|0|0|0|0|0|0|0|0.001818|0.000359|0.002893|0.000571|0.003161|0.000624|5.068678|0.01|0|0|0|484|0.005|0.004132|0||0||||||||563|0|177|0|0|0.004132
T|UBSA|202609|ABUS|ODD|0|LYNNN|2|25.88|5|0|5|0|5|0|0|0|0|0|0|0|0.01|0.00193|0.01|0.00193|0.01|0.00193|-0.002|-0.000386|0.006|0.001158|5.181|0.01|0.01|0.00193|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|ABUS|ODD|0|LYNYN|462|18471.87|3690|0|1160|0|1094|0|66|0|0|0|0|0|0.010069|0.001997|0.009931|0.001969|0.007526|0.001492|0.007888|0.001564|0.009595|0.001903|5.042897|0.010069|0.010069|0.001997|1|0|||1160|0.056897|0||||||||1348|0||||
T|UBSA|202609|ABUS|ODD|250|LNNNN|2|707|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABUS|ODD|250|LNNYN|531|200197.86|40468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABUS|ODD|250|LNYYN|1636|619790.31|124170|0|694|0|694|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000317|0.000063|-0.002911|-0.000574|5.068905|0.01|0|0|0|694|0.005|0|0||0||||||||838|0|13|0|0|0
T|UBSA|202609|ABUS|ODD|250|LYNYN|110|42119.51|8340|0|1888|0|1888|0|0|0|0|0|0|0|0.008602|0.001708|0.008877|0.001763|0.009025|0.001792|0.008644|0.001717|0.003612|0.000717|5.035498|0.01|0.01|0.001986|1|0|||1888|0|0||||||||2218|0||||
T|UBSA|202609|ABUS|ROUND|1000|LNNNN|12|38575|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ABUS|ROUND|1000|LNNYN|3817|8906837.56|1755736|0|144|0|44|0|100|0|0|0|0|0|0.003889|0.000811|0.003889|0.000811|0.003889|0.000811|0.003889|0.000811|0.003889|0.000811|4.792778||||||||||||||||||||2|400|400|0.694444
T|UBSA|202609|ABUS|ROUND|1000|LNYYN|11107|27993720.44|5587057|0|63144|0|61332|0|1812|0|0|0|0|0|0.000326|0.000066|0.000421|0.000085|0.001384|0.00028|0.002515|0.000509|0.002398|0.000485|4.941883|0.010077|0|0|0|63144|0.005038|0.028696|0||0||||||||98849|0|197|255|255|0.028696
T|UBSA|202609|ABUS|ROUND|1000|LYNYN|296|737638.33|149216|0|75584|0|74622|0|962|0|0|0|0|0|0.009393|0.001897|0.009802|0.00198|0.009179|0.001854|0.010371|0.002095|0.008084|0.001633|4.951412|0.01|0.009762|0.001972|0.976238|1796|0.005|0|73788|0.013037|0||||||||104062|0||||
T|UBSA|202609|ABUS|ROUND|10000|LNNNN|1|10100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABUS|ROUND|10000|LNNYN|16|197625.47|40197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABUS|ROUND|10000|LNYYN|650|7790073.04|1578958|0|22712|0|22712|0|0|0|0|0|0|0|0.001915|0.000394|0.001915|0.000394|0.001915|0.000394|0.008326|0.001713|0.015417|0.003172|4.859782|0.01|0|0|0|22712|0.005|0|0||0||||||||29188|0|11|0|0|0
T|UBSA|202609|ABUS|ROUND|10000|LYNYN|32|458769.61|93578|0|18086|0|16622|0|1464|0|0|0|0|0|-0.000894|-0.000183|0.000878|0.00018|-0.004413|-0.000906|-0.012619|-0.002589|-0.029747|-0.006103|4.873913|0.009552|0.012973|0.002662|1.358205|0|||14992|0.097652|3094|0.01|0||||||52710|0||||
T|UBSA|202609|ABUS|ROUND|20000|LNNYN|9|245891.59|48697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABUS|ROUND|20000|LNYYN|83|1969091.81|393641|0|13453|0|13453|0|0|0|0|0|0|0|-0.000413|-0.000085|-0.000413|-0.000085|0.010676|0.0022|0.03253|0.006705|0.080718|0.016637|4.851728|0.01|0|0|0|13453|0.005|0|0||0||||||||26492|3800|5|0|0|0
T|UBSA|202609|ABUS|ROUND|20000|LYNYN|49|1591574.8|324286|0|67034|0|67034|0|0|0|0|0|0|0|0.00928|0.001884|0.00928|0.001884|0.00928|0.001884|0.00928|0.001884|0.010582|0.002149|4.924688|0.01|0.009731|0.001976|0.973148|1800|0.005|0|65234|0|0||||||||200364|0||||
T|UBSA|202609|ABUS|ROUND|200000|LNNYN|3|2417377.39|495866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABUS|ROUND|200000|LYNYN|9|4057622.43|829944|0|12134|0|12134|0|0|0|0|0|0|0|-0.010989|-0.002242|-0.010989|-0.002242|-0.010513|-0.002145|-0.010513|-0.002145|-0.005527|-0.001128|4.900639|0.01|0.01|0.002041|1|0|||12134|0|0||||||||140600|0||||
T|UBSA|202609|ABUS|ROUND|250|LNNYN|5354|3193925.33|644150|0|319|0|219|0|100|0|0|0|0|0|-0.01|-0.002076|-0.01|-0.002076|-0.01|-0.002076|-0.04674|-0.009702|-0.159279|-0.033063|4.817476||||||||||||||||||||4|0|0|0.31348
T|UBSA|202609|ABUS|ROUND|250|LNYYN|16723|9412512.16|1893084|0|29118|0|28018|0|1100|0|0|0|0|0|0.000159|0.000032|0.000406|0.000081|0.001711|0.000342|0.00387|0.000774|0.007036|0.001407|5.001801|0.010069|0.000069|0.000014|0.006822|29018|0.005034|0.037908|0||100|0.005|0||||||31337|0|281|0|0|0.037777
T|UBSA|202609|ABUS|ROUND|250|LYNYN|691|394489.64|79149|0|29582|0|28198|0|1384|0|0|0|0|0|0.009151|0.001835|0.008826|0.001769|0.007294|0.001462|0.00445|0.000892|0.003898|0.000781|4.988049|0.010003|0.009815|0.001968|0.981211|556|0.005|0.179856|29026|0.044236|0||||||||35301|0||||
T|UBSA|202609|ABUS|ROUND|5000|LNNNN|13|93119|18800|15100|3700|0|0|0|0|0|2001|0|1699|0|0.011751|0.002436|-0.000946|-0.000196|-0.000003|-0.000001|0|0|-0.03|-0.006218|4.825||||||||||||||||||||2|2014|1759|17422.442973
T|UBSA|202609|ABUS|ROUND|5000|LNNYN|1609|8891995.28|1751931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABUS|ROUND|5000|LNYYN|2093|14840700.92|3034245|0|26759|0|26759|0|0|0|0|0|0|0|0.000255|0.000053|0.000255|0.000053|0.00375|0.000775|0.005334|0.001103|0.006201|0.001282|4.835932|0.01|0|0|0|26759|0.005|0|0||0||||||||84507|0|59|0|0|0
T|UBSA|202609|ABUS|ROUND|5000|LYNYN|34|235672.75|48149|0|17826|0|15336|0|2490|0|0|0|0|0|0.004691|0.000962|0.004242|0.00087|0.004662|0.000956|0.011962|0.002452|0.020794|0.004263|4.878424|0.01|0.01|0.00205|1|0|||17826|0.139684|0||||||||36221|0||||
T|UBSA|202609|ABUS|ROUND|50000|LNNYN|4|346490.2|67954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABUS|ROUND|50000|LNYYN|3|203634.25|41411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABUS|ROUND|50000|LYNYN|35|2554141.98|523096|0|61637|0|61637|0|0|0|0|0|0|0|0.001466|0.000302|0.001401|0.000289|0.001401|0.000289|-0.004501|-0.000928|-0.018407|-0.003794|4.852075|0.01|0.007832|0.001614|0.783182|13364|0.005|0|48273|0|0||||||||285558|8210||||
T|UBSA|202609|ABVC|ODD|0|LNNYN|84|1578.56|1406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABVC|ODD|0|LNYYN|3975|146384.81|144196|0|58|0|58|0|0|0|0|0|0|0|0.005924|0.006041|0.005924|0.006041|0.005924|0.006041|0.005924|0.006041|0.00596|0.006078|0.980612|0.006128|0.005924|0.006041|0.966798|58|0.000102|0|0||0||||||||58|0|8|0|0|0
T|UBSA|202609|ABVC|ODD|0|LYNYN|198|3219.72|3170|0|58|0|58|0|0|0|0|0|0|0|0.002931|0.002557|0.002931|0.002557|0.008103|0.00707|0.008103|0.00707|0.013621|0.011883|1.146207|0.01|0.004828|0.004212|0.482759|30|0.005|0|28|0|0||||||||58|0||||
T|UBSA|202609|ABVC|ROUND|0|LNNNN|3|538.48|580|580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABVC|ROUND|0|LNNYN|239|27347.24|24979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABVC|ROUND|0|LNYYN|520|66111.26|59564|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|-0.000097|-0.000102|-0.000097|-0.000102|-0.000097|-0.000102|0.95541|0.009363|0|0|0|103|0.004682|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ABVC|ROUND|0|LYNYN|85|9939.28|9213|0|800|0|800|0|0|0|0|0|0|0|0.020488|0.020305|0.020488|0.020305|0.017988|0.017827|0.011713|0.011608|0.002388|0.002366|1.008988|0.019225|0.0191|0.01893|0.993498|100|0.0005|0|700|0|0||||||||976|0||||
T|UBSA|202609|ABVC|ROUND|1000|LNNNN|8|15732.23|15408|15408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ABVC|ROUND|1000|LYNYN|9|16053.59|16298|0|600|0|600|0|0|0|0|0|0|0|-0.00895|-0.009921|-0.005433|-0.006023|-0.005767|-0.006393|-0.005767|-0.006393|-0.002067|-0.002291|0.902092|0.012517|0.012217|0.013543|0.976032|500|0.00018|0|100|0|0||||||||1700|100||||
T|UBSA|202609|ABVC|ROUND|250|LNNNN|19|5803.48|5222|5222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|ABVC|ROUND|250|LNYYN|27|11108.46|9986|0|97|0|97|0|0|0|0|0|0|0|0|0|-0.005|-0.005077|-0.005|-0.005077|-0.005|-0.005077|-0.0052|-0.00528|0.9849|0.0098|0|0|0|97|0.0049|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ABVC|ROUND|250|LYNYN|16|8348.03|8162|0|398|0|398|0|0|0|0|0|0|0|0.00005|0.000045|-0.004975|-0.004432|-0.002487|-0.002216|-0.002538|-0.002261|-0.002538|-0.002261|1.122613|0.01|0.01|0.008908|1|0|||398|0|0||||||||1500|0||||
T|UBSA|202609|ABX|ODD|0|LNNYN|734|22732.27|2638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABX|ODD|0|LNYYN|6673|391506.22|43707|0|610|0|605|0|5|0|0|0|0|0|-0.000016|-0.000002|-0.000689|-0.000079|0.003246|0.000372|0.004066|0.000466|0.002164|0.000248|8.728574|0.015148|0|0|0|610|0.007574|0.008197|0||0||||||||639|0|174|0|0|0.008197
T|UBSA|202609|ABX|ODD|0|LYNYN|1041|55548.37|6188|0|1793|0|1757|0|36|0|0|0|0|0|0.013921|0.001538|0.014172|0.001566|0.01261|0.001393|0.009978|0.001102|0.010229|0.00113|9.051946|0.015851|0.01502|0.001659|0.947572|51|0.014608|0|1742|0.020666|0||||||||2130|0||||
T|UBSA|202609|ABX|ODD|250|LNNYN|231|112077.05|12718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABX|ODD|250|LNYYN|1461|719697.57|79757|0|616|0|616|0|0|0|0|0|0|0|0.002695|0.000317|0.002695|0.000317|-0.001461|-0.000172|0.000584|0.000069|-0.009091|-0.001069|8.507289|0.020357|0.001445|0.00017|0.070973|616|0.009456|0|0||0||||||||616|0|12|0|0|0
T|UBSA|202609|ABX|ODD|250|LYNNN|1|339.6|40|0|40|0|4|0|0|36|0|0|0|0|0.02|0.002358|0.02|0.002358|0.02|0.002358|0.04|0.004717|0.04|0.004717|8.48|0.02|0.02|0.002358|1|0|||40|62.1|0||||||||40|0||||
T|UBSA|202609|ABX|ODD|250|LYNYN|280|138196.31|15777|0|2297|0|2131|0|166|0|0|0|0|0|0.015951|0.001813|0.015842|0.0018|0.016491|0.001874|0.020078|0.002282|0.024136|0.002743|8.799306|0.017627|0.017175|0.001952|0.974315|104|0.005|0|2193|0.075695|0||||||||3872|0||||
T|UBSA|202609|ABX|ROUND|1000|LNNNN|34|62016|6800|5900|900|0|0|0|0|300|200|200|200|0|0.007778|0.000889|0.001111|0.000127|-0.027778|-0.003175|-0.034444|-0.003937|-0.031111|-0.003556|8.748333||||||||||||||||||||5|1340|1238|13170.86
T|UBSA|202609|ABX|ROUND|1000|LNNYN|932|1630275.9|186518|0|321|0|321|0|0|0|0|0|0|0|0.01|0.00122|0.01|0.00122|0.01|0.00122|0|0|-0.07|-0.008542|8.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABX|ROUND|1000|LNYNN|1|2445|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABX|ROUND|1000|LNYYN|743|1224908.82|143143|0|2924|0|2924|0|0|0|0|0|0|0|-0.000506|-0.000059|0.000031|0.000004|0.000127|0.000015|-0.000674|-0.000078|0.008328|0.000963|8.648919|0.017168|0.001361|0.000157|0.079283|2924|0.007904|0|0||0||||||||4156|0|18|0|0|0
T|UBSA|202609|ABX|ROUND|1000|LYNNN|3|5198.92|622|0|622|0|622|0|0|0|0|0|0|0|0.038682|0.004635|0.022669|0.002716|-0.044952|-0.005386|-0.091672|-0.010984|-0.021029|-0.00252|8.346013|0.024759|0.01672|0.002003|0.675325|350|0.007143|0|272|0|0||||||||574|48||||
T|UBSA|202609|ABX|ROUND|1000|LYNYN|209|487876.18|56751|0|13511|0|12692|0|819|0|0|0|0|0|0.007608|0.000881|0.007165|0.00083|0.00693|0.000803|0.003112|0.000361|0.012519|0.001451|8.630924|0.014718|0.01246|0.001444|0.846618|1825|0.008356|0|11686|0.070084|0||||||||23396|604||||
T|UBSA|202609|ABX|ROUND|10000|LNNYN|1|15840.32|1678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABX|ROUND|10000|LNYYN|6|82607.05|8649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABX|ROUND|10000|LYNYN|16|209633.92|24929|0|5517|0|5517|0|0|0|0|0|0|0|0.02166|0.002602|0.024334|0.002923|0.022003|0.002643|0.009342|0.001122|-0.030935|-0.003716|8.324584|0.010364|0.010002|0.001201|0.965023|200|0.005|0|5317|0|0||||||||10900|1763||||
T|UBSA|202609|ABX|ROUND|20000|LNNYN|4|165671.64|18112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABX|ROUND|20000|LYNYN|4|112622.52|13719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABX|ROUND|250|LNNYN|3415|2965458.86|341551|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003661|0.03|0.003661|0.05|0.006101|0.03|0.003661|0.13|0.015863|8.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|ABX|ROUND|250|LNYYN|1254|1091459.1|126409|0|1040|0|1040|0|0|0|0|0|0|0|-0.006731|-0.000779|-0.007692|-0.00089|-0.007115|-0.000823|-0.006231|-0.000721|-0.006231|-0.000721|8.642192|0.018692|-0.000962|-0.000111|-0.05144|1040|0.009827|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|ABX|ROUND|250|LYNYN|482|416943.57|48337|0|8661|0|8461|0|200|0|0|0|0|0|0.010732|0.001231|0.01111|0.001274|0.009992|0.001146|0.01875|0.002151|0.035847|0.004112|8.717458|0.013794|0.013097|0.001502|0.949443|402|0.007512|0|8259|0.024216|0||||||||11254|0||||
T|UBSA|202609|ABX|ROUND|5000|LNNNN|34|309590|34000|33786|214|0|0|0|0|64|150|0|0|0|-0.066822|-0.007358|-0.008785|-0.000967|0.318692|0.035091|0.180561|0.019882|0.224486|0.024718|9.081822||||||||||||||||||||2|2352|2000|942.497196
T|UBSA|202609|ABX|ROUND|5000|LNNYN|3|22599.65|2639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABX|ROUND|5000|LNYYN|9|58367.42|6406|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002173|-0.02|-0.002173|-0.02|-0.002173|-0.02|-0.002173|9.205|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|ABX|ROUND|5000|LYNYN|30|212295.91|24862|0|5132|0|4499|0|633|0|0|0|0|0|-0.000588|-0.00007|-0.002775|-0.00033|-0.003574|-0.000425|0.000074|0.000009|0.032574|0.00387|8.417528|0.013256|0.012551|0.001491|0.946788|362|0.005|0|4770|0.132704|0||||||||10951|100||||
T|UBSA|202609|ABX|ROUND|50000|LNNYN|2|109204|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABX|ROUND|50000|LYNYN|1|103566|12630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABXB|ODD|0|LNYYN|5|92.99|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABXB|ROUND|1000|LNNNN|17|32181|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABXL|ODD|0|LNNNN|290|35848.52|1407|1405|2|0|0|0|0|0|0|0|1|1|-0.115|-0.004525|-0.115|-0.004525|-0.115|-0.004525|-0.115|-0.004525|-0.03|-0.001181|25.4125||||||||||||||||||||2|70|25|648328
T|UBSA|202609|ABXL|ODD|0|LNNYN|47|4339.94|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABXL|ODD|0|LNYYN|2091|304770.71|12001|0|26|0|26|0|0|0|0|0|0|0|0.125|0.004924|0.125|0.004924|0.125|0.004924|0.107692|0.004242|0.089231|0.003515|25.3875|0.154231|0.125|0.004924|0.810474|26|0.014615|0|0||0||||||||32|0|11|0|0|0
T|UBSA|202609|ABXL|ODD|0|LYNYN|221|19502.24|770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABXL|ODD|1000|LNNYN|32|60734.72|2380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABXL|ODD|1000|LNYYN|113|183643.78|7238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABXL|ODD|1000|LYNYN|91|228497.51|8977|0|136|0|136|0|0|0|0|0|0|0|0.036985|0.001456|0.030809|0.001213|-0.005588|-0.00022|-0.253897|-0.009998|-0.136471|-0.005374|25.394559|0.069706|0.049118|0.001934|0.704641|136|0.010294|0|0||0||||||||297|0||||
T|UBSA|202609|ABXL|ODD|250|LNNNN|50|14383.09|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|42|
T|UBSA|202609|ABXL|ODD|250|LNNYN|34|11043.96|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABXL|ODD|250|LNYNN|2|608.28|24|12|12|0|0|0|0|0|10|0|2|0|0|0|0|0|0|0|0|0|0|0|25.36|0.08|0|0|0|12|0.04|28932|0||0||||||||12|0|1|0|0|28932
T|UBSA|202609|ABXL|ODD|250|LNYYN|2151|652509.11|25700|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001969|25.4|0.1|0|0|0|12|0.05|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|ABXL|ODD|250|LYNYN|10|3805.69|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABXL|ROUND|1000|LNNNN|218|557668.84|21864|21648|216|0|0|0|0|100|5|0|108|3|-0.06213|-0.002442|-0.06213|-0.002442|-0.06213|-0.002442|-0.081343|-0.003197|-0.088426|-0.003475|25.442731||||||||||||||||||||4|484|401|66402.759259
T|UBSA|202609|ABXL|ROUND|1000|LNNYN|28|71164|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABXL|ROUND|1000|LNYNN|1|2541|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABXL|ROUND|1000|LNYYN|62|160189.13|6297|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.45|0.1|0|0|0|100|0.05|0|0||0||||||||170|0|1|0|0|0
T|UBSA|202609|ABXL|ROUND|1000|LYNYN|6|16706.81|657|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.005952|-0.15|-0.005952|-0.15|-0.005952|-0.15|-0.005952|-0.15|-0.005952|25.2|0.1|0.08|0.003175|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ABXL|ROUND|10000|LNNYN|32|380610.24|14988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABXL|ROUND|10000|LNYYN|66|895223.06|35253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABXL|ROUND|10000|LYNYN|7|112192.66|4408|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002351|-0.06|-0.002351|-0.06|-0.002351|-0.06|-0.002351|-0.06|-0.002351|25.52|0.04|0|0|0|100|0.02|0|0||0||||||||500|0||||
T|UBSA|202609|ABXL|ROUND|20000|LNYYN|12|304920|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABXL|ROUND|20000|LYNYN|3|74145.92|2910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ABXL|ROUND|5000|LNNYN|41|222962.44|8780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ABXL|ROUND|5000|LNYYN|69|408545.41|16043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ABXL|ROUND|5000|LYNYN|18|115080.22|4524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACA|ODD|0|LNNYN|122|17853.53|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACA|ODD|0|LNYYN|1886|275089.92|1886|0|191|0|183|0|8|0|0|0|0|0|0.000209|0.000001|0.000314|0.000002|0.001518|0.00001|0.004817|0.000033|0.013298|0.000091|145.941728|0.014764|-0.000105|-0.000001|-0.007092|191|0.007435|0.041885|0||0||||||||191|0|191|0|0|0.041885
T|UBSA|202609|ACA|ODD|0|LYNYN|561|81917.24|561|0|477|0|467|0|10|0|0|0|0|0|0.014864|0.000102|0.014403|0.000099|0.013438|0.000092|0.011719|0.00008|0.006205|0.000042|146.020702|0.016373|0.014948|0.000102|0.912932|19|0.017895|0.052632|458|0.019651|0||||||||477|0||||
T|UBSA|202609|ACA|ODD|1000|LNNNN|8|27947.52|192|49|143|0|0|0|0|0|0|0|0|143|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|145.555||||||||||||||||||||7|192|169|591968.461538
T|UBSA|202609|ACA|ODD|1000|LNNYN|429|1034916.62|7072|0|7|0|7|0|0|0|0|0|0|0|0.12|0.000825|0.13|0.000893|0.13|0.000893|0.07|0.000481|-0.05|-0.000344|145.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACA|ODD|1000|LNYYN|1954|4769970.37|32736|0|520|0|520|0|0|0|0|0|0|0|0.00175|0.000012|0.003827|0.000026|0.005|0.000034|0.026558|0.000182|0.014962|0.000103|145.890692|0.018577|0.001173|0.000008|0.063147|520|0.008702|0|0||0||||||||608|0|33|0|0|0
T|UBSA|202609|ACA|ODD|1000|LYNYN|470|1072301.74|7359|0|3950|0|3819|0|131|0|0|0|0|0|0.012086|0.000083|0.011729|0.000081|0.010914|0.000075|0.01297|0.000089|0.00859|0.000059|145.640466|0.012678|0.012562|0.000086|0.990815|46|0.005|0|3904|0.033555|0||||||||4454|0||||
T|UBSA|202609|ACA|ODD|10000|LNNNN|2|22125.12|152|81|71|0|0|0|0|0|0|0|0|71|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|145.555||||||||||||||||||||1|152|14|1013612.126761
T|UBSA|202609|ACA|ODD|10000|LNNYN|48|602072.83|4120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACA|ODD|10000|LNYYN|949|11847313.42|81288|0|237|0|237|0|0|0|0|0|0|0|0.000464|0.000003|0.000464|0.000003|-0.00692|-0.000048|-0.005865|-0.00004|0.003122|0.000021|145.631224|0.019578|0.000549|0.000004|0.028017|237|0.009515|0|0||0||||||||712|0|8|0|0|0
T|UBSA|202609|ACA|ODD|10000|LYNYN|173|2177586.19|14942|0|4539|0|4436|0|103|0|0|0|0|0|0.011273|0.000077|0.009751|0.000067|0.008046|0.000055|-0.000278|-0.000002|-0.011174|-0.000077|145.662844|0.015382|0.015087|0.000104|0.980808|152|0.005066|0|4377|0.023532|10|0.01|0||||||8380|0||||
T|UBSA|202609|ACA|ODD|250|LNNNN|1|436.68|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|ACA|ODD|250|LNNYN|214|132183.83|902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACA|ODD|250|LNYYN|2386|1418594.03|9734|0|162|0|160|0|2|0|0|0|0|0|0.001173|0.000008|0.002346|0.000016|0.004383|0.00003|0.005741|0.000039|0.015679|0.000107|145.88608|0.016852|0.001852|0.000013|0.10989|162|0.0075|0.012346|0||0||||||||175|0|59|0|0|0.012346
T|UBSA|202609|ACA|ODD|250|LYNYN|453|206569.65|1416|0|908|0|889|0|19|0|0|0|0|0|0.020672|0.000142|0.020815|0.000143|0.019769|0.000135|0.015474|0.000106|0.015242|0.000104|145.894686|0.023954|0.020914|0.000143|0.873103|64|0.021563|0|844|0.022512|0||||||||919|0||||
T|UBSA|202609|ACA|ODD|5000|LNNNN|10|72488.88|498|208|290|0|0|0|0|0|0|0|0|290|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|145.554293||||||||||||||||||||6|449|305|1237782.489655
T|UBSA|202609|ACA|ODD|5000|LNNYN|228|1645574.23|11267|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000136|0|0|-0.01|-0.000068|146.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACA|ODD|5000|LNYYN|2252|17016959.68|116872|0|722|0|722|0|0|0|0|0|0|0|0.003144|0.000022|0.003878|0.000027|-0.001634|-0.000011|-0.001967|-0.000013|0.027576|0.000189|145.874079|0.020679|0.003144|0.000022|0.152043|722|0.008767|0|0||0||||||||928|0|19|0|0|0
T|UBSA|202609|ACA|ODD|5000|LYNYN|252|1900130.13|13045|0|4708|0|4641|0|67|0|0|0|0|0|0.016368|0.000112|0.01716|0.000118|0.015414|0.000106|0.020255|0.000139|0.017859|0.000123|145.590623|0.017683|0.017067|0.000117|0.965165|174|0.008333|0|4534|0.014777|0||||||||6356|0||||
T|UBSA|202609|ACA|ROUND|10000|LNNNN|13|221105.64|1519|850|669|0|0|0|0|0|0|120|104|445|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|145.555||||||||||||||||||||11|1477|502|504292.979073
T|UBSA|202609|ACA|ROUND|10000|LNNYN|6402|93486437.9|640376|0|661|0|561|0|100|0|0|0|0|0|-0.024992|-0.000171|-0.015915|-0.000109|-0.006172|-0.000042|0.003389|0.000023|0.10584|0.000725|145.964743||||||||||||||||||||8|100|100|0.151286
T|UBSA|202609|ACA|ROUND|10000|LNYYN|7389|108236748.49|742334|0|23729|0|23225|0|504|0|0|0|0|0|0.000036|0|0.000121|0.000001|0.002351|0.000016|0.002254|0.000015|-0.007812|-0.000054|145.828662|0.016596|-0.000093|-0.000001|-0.005612|23729|0.008344|0.02124|0||0||||||||26305|17|259|80|80|0.02124
T|UBSA|202609|ACA|ROUND|10000|LYNYN|625|9442149.93|64755|0|22851|0|22271|0|580|0|0|0|0|0|0.013026|0.000089|0.012048|0.000083|0.014405|0.000099|0.015086|0.000104|0.02116|0.000145|145.712188|0.016399|0.015378|0.000106|0.937742|1452|0.00811|0.082645|21388|0.021507|11|0.01|0||||||31874|41||||
T|UBSA|202609|ACA|ROUND|20000|LNNNN|51|1836518.37|12610|10829|1781|0|0|0|0|0|28|159|532|1062|-0.006631|-0.000046|0.003476|0.000024|-0.003352|-0.000023|-0.003397|-0.000023|-0.004526|-0.000031|145.550508||||||||||||||||||||16|9680|1432|576306.513195
T|UBSA|202609|ACA|ROUND|20000|LNNYN|480|14278496.69|98058|0|232|0|232|0|0|0|0|0|0|0|0.006121|0.000042|0.006121|0.000042|-0.002371|-0.000016|0.008103|0.000056|0.035776|0.000246|145.652414||||||||||||||||||||5|0|0|0
T|UBSA|202609|ACA|ROUND|20000|LNYYN|2090|60845364.49|417516|0|11143|0|11123|0|20|0|0|0|0|0|-0.000658|-0.000005|-0.000588|-0.000004|-0.004639|-0.000032|-0.006956|-0.000048|0.004318|0.00003|145.656699|0.016142|0|0|0|11143|0.008071|0.001795|0||0||||||||17675|302|85|0|0|0.001795
T|UBSA|202609|ACA|ROUND|20000|LYNYN|265|7939644.49|54528|0|26313|0|24850|0|1463|0|0|0|0|0|0.009378|0.000064|0.009948|0.000068|0.00927|0.000064|0.014186|0.000097|0.015314|0.000105|145.588984|0.015164|0.01334|0.000092|0.87968|3269|0.007978|0.000306|22729|0.054864|315|0.006587|0.68254||||||32252|611||||
T|UBSA|202609|ACA|ROUND|200000|LNNNN|1|206258.52|1417|1417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ACA|ROUND|200000|LNNYN|16|7276226.89|49890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACA|ROUND|200000|LNYNN|1|210043.08|1443|1443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1443|120|
T|UBSA|202609|ACA|ROUND|200000|LNYYN|46|15929663|109426|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000206|0.04|0.000275|0.05|0.000344|145.345|0.01|0|0|0|1100|0.005|0|0||0||||||||100|1000|1|0|0|0
T|UBSA|202609|ACA|ROUND|200000|LYNYN|61|23467849.49|160753|0|11434|0|11434|0|0|0|0|0|0|0|-0.004278|-0.000029|-0.011514|-0.000079|-0.003843|-0.000026|-0.014177|-0.000097|0.045599|0.000312|146.121764|0.013414|0.009467|0.000065|0.705744|3783|0.006229|0|7551|0|100|0.01|0||||||19188|2660||||
T|UBSA|202609|ACA|ROUND|50000|LNNNN|43|4084480.68|28060|25630|2430|0|100|0|1111|0|0|0|176|1043|-0.010284|-0.000071|-0.011947|-0.000082|-0.012539|-0.000086|-0.01237|-0.000085|-0.032996|-0.000227|145.564305||||||||||||||||||||4|18937|8728|894507.17037
T|UBSA|202609|ACA|ROUND|50000|LNNYN|49|4505711.55|30942|0|156|0|156|0|0|0|0|0|0|0|-0.01359|-0.000093|-0.01359|-0.000093|0.02641|0.000182|-0.01|-0.000069|-0.017179|-0.000118|145.43859||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACA|ROUND|50000|LNYYN|382|30396735.61|208431|0|7267|0|6767|0|500|0|0|0|0|0|-0.000892|-0.000006|-0.000493|-0.000003|0.004779|0.000033|-0.009646|-0.000066|-0.011514|-0.000079|145.581555|0.015819|0.000015|0|0.000957|7267|0.007902|0.068804|0||0||||||||12383|300|28|400|400|0.068804
T|UBSA|202609|ACA|ROUND|50000|LYNYN|169|16759486.04|114965|0|20928|0|19725|0|1203|0|0|0|0|0|-0.005464|-0.000037|-0.002394|-0.000016|-0.00145|-0.00001|-0.000873|-0.000006|0.019169|0.000131|145.900015|0.013783|0.013004|0.000089|0.943458|3148|0.006429|0|16488|0.050522|1292|0.009354|0.286378||||||40162|1303||||
T|UBSA|202609|ACAA|ODD|0|LNNNN|1|20.18|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAA|ODD|0|LNYYN|16|469.98|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACAA|ODD|0|LYNYN|3|59.88|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACAA|ROUND|1000|LNNNN|10|10027|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|4|
T|UBSA|202609|ACAA|ROUND|1000|LNNYN|1|1000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAA|ROUND|1000|LNYYN|9|24982|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACAA|ROUND|200000|LYNYN|2|1940777.91|193597|0|400|0|400|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|0.04|0.04|0.004|1|0|||400|0|0||||||||5300|0||||
T|UBSA|202609|ACAA|ROUND|250|LNNNN|2|1996|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ACAA|ROUND|250|LNNYN|1|998|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAA|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|202609|ACAAU|ROUND|1000|LNNNN|48|48815|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|ACAAU|ROUND|1000|LNNYN|2|5046|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAD|ODD|0|LNNNN|124|3615.88|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ACAD|ODD|0|LNNYN|5681|328055.18|12551|0|8|0|8|0|0|0|0|0|0|0|-0.0025|-0.000108|-0.0025|-0.000108|0.0175|0.000753|0.0125|0.000538|0.05|0.002151|23.24125||||||||||||||||||||3|0|0|0
T|UBSA|202609|ACAD|ODD|0|LNYYN|3915|377071.81|15028|0|550|0|544|0|6|0|0|0|0|0|0.002418|0.000102|0.003855|0.000163|0.003418|0.000144|-0.012309|-0.00052|-0.013364|-0.000565|23.657545|0.024764|0.002418|0.000102|0.097651|548|0.011232|0.007299|0||2|0.005|1||||||564|0|199|2|2|0.010909
T|UBSA|202609|ACAD|ODD|0|LYNYN|448|38543.25|1652|0|772|0|767|0|5|0|0|0|0|0|0.015972|0.000695|0.015039|0.000654|0.003925|0.000171|0.002953|0.000128|0.003536|0.000154|22.991548|0.022915|0.020764|0.000903|0.906162|97|0.009897|0|662|0.007553|13|0.01|0||||||793|0||||
T|UBSA|202609|ACAD|ODD|1000|LNNYN|121|198492.68|7849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAD|ODD|1000|LNYYN|1756|2831366.23|113531|0|2408|0|2406|0|2|0|0|0|0|0|0.003476|0.000147|0.003779|0.00016|0.000507|0.000021|0.013821|0.000585|0.012886|0.000545|23.630241|0.033497|0.003065|0.00013|0.091495|2408|0.015216|0.000831|0||0||||||||2949|0|47|0|0|0.000831
T|UBSA|202609|ACAD|ODD|1000|LYNYN|271|452141.21|18425|0|4963|0|4511|0|452|0|0|0|0|0|0.014026|0.000585|0.011529|0.000481|0.008991|0.000375|0.019535|0.000815|0.04406|0.001839|23.95877|0.016706|0.01625|0.000678|0.972742|226|0.005|0|4737|0.095419|0||||||||7014|0||||
T|UBSA|202609|ACAD|ODD|250|LNNYN|99|60261.07|2455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAD|ODD|250|LNYYN|3092|1651414.86|65424|0|1533|0|1509|0|24|0|0|0|0|0|0.004371|0.000181|0.005062|0.00021|0.013796|0.000573|0.011781|0.000489|0.021579|0.000896|24.087065|0.027228|0.004083|0.00017|0.149976|1533|0.011572|0.015656|0||0||||||||1624|0|77|0|0|0.015656
T|UBSA|202609|ACAD|ODD|250|LYNYN|236|130251.19|5405|0|1905|0|1827|0|78|0|0|0|0|0|0.027612|0.001147|0.027102|0.001126|0.01884|0.000783|0.036583|0.00152|0.020724|0.000861|24.068556|0.031675|0.027538|0.001144|0.869407|208|0.021154|0|1674|0.046595|23|0.02|0||||||2527|0||||
T|UBSA|202609|ACAD|ROUND|1000|LNNNN|39|107785|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAD|ROUND|1000|LNNYN|12015|31296815.66|1293280|0|511|0|511|0|0|0|0|0|0|0|0.001096|0.000051|0.001977|0.000091|0.028063|0.001295|-0.018258|-0.000843|-0.058278|-0.00269|21.668405||||||||||||||||||||5|0|0|0
T|UBSA|202609|ACAD|ROUND|1000|LNYNN|2|5501|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACAD|ROUND|1000|LNYYN|7657|20226142.65|811269|0|19609|0|19192|0|417|0|0|0|0|0|-0.002939|-0.000125|-0.002981|-0.000127|0.00217|0.000092|-0.01714|-0.000728|-0.129597|-0.005501|23.557582|0.032455|-0.002749|-0.000117|-0.084694|19609|0.017602|0.021266|0||0||||||||22230|0|198|0|0|0.021266
T|UBSA|202609|ACAD|ROUND|1000|LYNYN|1079|2804945.78|116158|0|13361|0|13044|0|317|0|0|0|0|0|0.010172|0.000421|0.004637|0.000192|0.002081|0.000086|0.002647|0.00011|0.021667|0.000897|24.146882|0.018503|0.01758|0.000728|0.950085|828|0.007452|0|12533|0.025293|0||||||||18298|17||||
T|UBSA|202609|ACAD|ROUND|10000|LNNYN|20|276222.85|11526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAD|ROUND|10000|LNYYN|144|1896402.18|80243|0|7309|0|6809|0|500|0|0|0|0|0|-0.010539|-0.000449|-0.010586|-0.000451|-0.010813|-0.000461|-0.033538|-0.00143|-0.168332|-0.007177|23.453156|0.0313|-0.001259|-0.000054|-0.040215|7029|0.016928|0.071134|280|0|0||||||||14111|740|29|0|0|0.068409
T|UBSA|202609|ACAD|ROUND|10000|LYNYN|67|908922.32|36727|0|7004|0|6904|0|100|0|0|0|0|0|0.008452|0.000339|0.00184|0.000074|-0.000991|-0.00004|-0.012204|-0.000489|-0.018354|-0.000736|24.940714|0.019115|0.017491|0.000701|0.915073|851|0.0097|0|5896|0.016961|257|0.01|0||||||12945|352||||
T|UBSA|202609|ACAD|ROUND|20000|LNNNN|14|388280|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|996|900|
T|UBSA|202609|ACAD|ROUND|20000|LNNYN|15|496034.34|22821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAD|ROUND|20000|LNYYN|79|2335224.31|97358|0|3700|0|3500|0|200|0|0|0|0|0|-0.035459|-0.001467|-0.079168|-0.003276|-0.064422|-0.002666|0.024919|0.001031|0.081697|0.00338|24.168659|0.074465|0.008108|0.000335|0.108885|3700|0.033178|0.054054|0||0||||||||6122|1280|11|0|0|0.054054
T|UBSA|202609|ACAD|ROUND|20000|LYNYN|27|847575.94|34911|0|5221|0|5221|0|0|0|0|0|0|0|-0.004166|-0.000165|-0.013804|-0.000548|0.025698|0.001021|0.080705|0.003205|0.060293|0.002395|25.179726|0.017154|0.011431|0.000454|0.666369|1793|0.008332|0|3428|0|0||||||||8183|1903||||
T|UBSA|202609|ACAD|ROUND|200000|LNNYN|1|244870.96|8821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAD|ROUND|5000|LNNNN|9|54794|2000|1600|400|0|0|0|0|0|100|300|0|0|0|0|0|0|0|0|-0.0075|-0.000268|-0.0075|-0.000268|28.02125||||||||||||||||||||2|500|300|20390
T|UBSA|202609|ACAD|ROUND|5000|LNNYN|1579|9148563.17|337812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAD|ROUND|5000|LNYNN|3|25065|900|600|300|0|0|0|0|0|0|100|200|0|0.003333|0.000119|0.006667|0.000238|0.006667|0.000238|-0.003333|-0.000119|0.026667|0.000952|28.003333|0.026667|0.006667|0.000238|0.25|300|0.01|27573|0||0||||||||600|0|2|900|900|27573
T|UBSA|202609|ACAD|ROUND|5000|LNYYN|941|5892270.21|234010|0|11088|0|9961|0|1127|0|0|0|0|0|-0.003014|-0.000126|-0.004168|-0.000174|0.002774|0.000116|-0.00869|-0.000363|-0.009852|-0.000412|23.911722|0.03048|-0.001019|-0.000043|-0.033436|11088|0.015749|0.101641|0||0||||||||14510|431|56|0|0|0.101641
T|UBSA|202609|ACAD|ROUND|5000|LYNYN|172|1052495.24|40721|0|8670|0|8264|0|406|0|0|0|0|0|0.0136|0.000528|0.013129|0.000509|0.014097|0.000547|-0.0184|-0.000714|-0.039332|-0.001526|25.769144|0.017807|0.015295|0.000594|0.858929|1090|0.011881|0|7374|0.027122|206|0.01|1||||||12178|932||||
T|UBSA|202609|ACAD|ROUND|50000|LNNYN|14|1164252.72|44977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACAD|ROUND|50000|LNYYN|29|2503190.35|95917|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.015478|2.03|0.084919|23.905|0.23|0|0|0|300|0.115|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|ACAD|ROUND|50000|LYNYN|15|1090956.81|44737|0|1576|0|1276|0|300|0|0|0|0|0|-0.103579|-0.003896|-0.087056|-0.003275|-0.097627|-0.003672|-0.165527|-0.006226|-0.312386|-0.011751|26.584308|0.016713|0.011637|0.000438|0.696279|400|0.01|0|1176|0.255102|0||||||||5435|410||||
T|UBSA|202609|ACB|ODD|0|LNNNN|10|1359.68|342|289|53|0|0|0|0|0|53|0|0|0|0.000566|0.000145|0.01|0.002557|0.01|0.002557|0.01|0.002557|0.01|0.002557|3.910094||||||||||||||||||||2|284|284|5521.113208
T|UBSA|202609|ACB|ODD|0|LNNYN|789|59255.19|15018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACB|ODD|0|LNYYN|2511|156923.87|39843|0|249|0|248|0|1|0|0|0|0|0|0.000241|0.000061|0.000321|0.000082|0.000321|0.000082|0.000361|0.000092|-0.001526|-0.000389|3.925281|0.010241|0|0|0|249|0.00512|0.004016|0||0||||||||302|0|26|0|0|0.004016
T|UBSA|202609|ACB|ODD|0|LYNYN|328|8671.15|2170|0|548|0|496|0|52|0|0|0|0|0|0.009252|0.002337|0.009945|0.002512|0.007609|0.001922|0.003212|0.000811|-0.003631|-0.000917|3.958422|0.010055|0.010055|0.00254|1|0|||548|0.094891|0||||||||601|0||||
T|UBSA|202609|ACB|ODD|250|LNNNN|1|310.08|76|53|23|0|0|0|0|23|0|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|76|76|360
T|UBSA|202609|ACB|ODD|250|LNNYN|42|13246.52|3230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACB|ODD|250|LNYYN|85|28173.86|7014|0|242|0|176|0|66|0|0|0|0|0|0|0|0|0|0.007025|0.001741|0.007025|0.001741|-0.007645|-0.001895|4.034463|0.01|0|0|0|242|0.005|0.272727|0||0||||||||480|0|6|0|0|0.272727
T|UBSA|202609|ACB|ODD|250|LYNYN|22|7712.78|1949|0|255|0|255|0|0|0|0|0|0|0|0.01|0.002525|0.01|0.002525|0.002235|0.000564|0.002235|0.000564|0.001529|0.000386|3.960176|0.01|0.01|0.002525|1|0|||255|0|0||||||||255|0||||
T|UBSA|202609|ACB|ROUND|1000|LNNNN|149|270175.05|67807|65795|2012|0|0|100|0|669|412|400|431|0|0.000368|0.000093|0.00664|0.001678|-0.003419|-0.000864|-0.000437|-0.000111|-0.000437|-0.000111|3.957381||||||||||||||||||||8|20615|10323|36507.419545
T|UBSA|202609|ACB|ROUND|1000|LNNYN|983|2121721|534000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACB|ROUND|1000|LNYNN|2|2424|600|300|300|0|0|0|0|0|0|0|300|0|0.01|0.002475|-0.01|-0.002475|0.01|0.002475|0.03|0.007426|0.03|0.007426|4.04|0.02|0|0|0|300|0.01|37824|0||0||||||||300|0|1|200|200|37824
T|UBSA|202609|ACB|ROUND|1000|LNYYN|175|350622.31|87892|0|2669|0|2669|0|0|0|0|0|0|0|0.002997|0.000751|0.002997|0.000751|0.002997|0.000751|0.005995|0.001502|0.005013|0.001256|3.991523|0.01|0|0|0|2669|0.005|0|0||0||||||||3170|0|8|0|0|0
T|UBSA|202609|ACB|ROUND|1000|LYNNN|2|3096.15|785|0|785|0|785|0|0|0|0|0|0|0|-0.002357|-0.000598|0.005287|0.001342|0.005287|0.001342|0.01|0.002539|0.01|0.002539|3.93914|0.01|0.01|0.002539|1|0|||785|0|0||||||||600|185||||
T|UBSA|202609|ACB|ROUND|1000|LYNYN|97|193009.25|48247|0|7358|0|7358|0|0|0|0|0|0|0|0.006886|0.0017|0.005527|0.001364|0.006609|0.001631|0.00824|0.002034|0.013891|0.003429|4.051426|0.01|0.009672|0.002387|0.967247|241|0.005|0|7117|0|0||||||||15292|0||||
T|UBSA|202609|ACB|ROUND|10000|LNNNN|4|45387.58|11158|11158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5867|2800|
T|UBSA|202609|ACB|ROUND|10000|LNNYN|2|31024.66|7596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACB|ROUND|10000|LNYYN|2|29234|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACB|ROUND|10000|LYNNN|1|15300|3600|3086|514|0|514|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|||514|0|0||||||||3600|0||||
T|UBSA|202609|ACB|ROUND|10000|LYNYN|11|155951.24|38012|0|6819|0|6819|0|0|0|0|0|0|0|0.019957|0.004797|0.022876|0.005499|0.022876|0.005499|0.052789|0.012689|0.079993|0.019228|4.160293|0.01|0.007352|0.001767|0.735152|1806|0.005|0|5013|0|0||||||||16500|0||||
T|UBSA|202609|ACB|ROUND|20000|LNNNN|1|25075|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2785|2185|
T|UBSA|202609|ACB|ROUND|20000|LYNYN|9|323877|78500|0|12753|0|12753|0|0|0|0|0|0|0|-0.044669|-0.01071|-0.045603|-0.010933|-0.053427|-0.012809|-0.053928|-0.01293|-0.053928|-0.01293|4.170951|0.011803|0.006915|0.001658|0.585863|4634|0.006726|0|8119|0|0||||||||56300|0||||
T|UBSA|202609|ACB|ROUND|250|LNNNN|40|24520.44|6157|5929|228|0|0|0|0|228|0|0|0|0|-0.01|-0.002481|-0.01|-0.002481|-0.025614|-0.006354|-0.01|-0.002481|-0.005614|-0.001393|4.030877||||||||||||||||||||2|1206|906|572.385965
T|UBSA|202609|ACB|ROUND|250|LNNYN|1041|564652.79|140499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACB|ROUND|250|LNYYN|1757|916932.35|228266|0|1000|0|1000|0|0|0|0|0|0|0|0.004|0.000975|0.004|0.000975|0.006|0.001462|0.006|0.001462|0.002|0.000487|4.103|0.01|0|0|0|1000|0.005|0|0||0||||||||1021|0|10|0|0|0
T|UBSA|202609|ACB|ROUND|250|LYNYN|176|84594.98|21136|0|5877|0|5477|0|400|0|0|0|0|0|0.008096|0.002015|0.008089|0.002013|0.007276|0.001811|0.006588|0.00164|0.00681|0.001695|4.018381|0.00983|0.009301|0.002315|0.946166|311|0.005|0|5566|0.071865|0||||||||6957|0||||
T|UBSA|202609|ACB|ROUND|5000|LNNNN|3|21384|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|ACB|ROUND|5000|LNYYN|14|84240.96|20994|0|700|0|700|0|0|0|0|0|0|0|-0.017143|-0.004183|-0.017143|-0.004183|-0.014286|-0.003486|0.042857|0.010458|0.031429|0.00767|4.097857|0.012857|0|0|0|700|0.006429|0|0||0||||||||3100|0|2|0|0|0
T|UBSA|202609|ACB|ROUND|5000|LYNYN|9|61528.74|15499|0|1270|0|1270|0|0|0|0|0|0|0|-0.002126|-0.000519|-0.002126|-0.000519|-0.002126|-0.000519|-0.002126|-0.000519|-0.002126|-0.000519|4.09826|0.01|0.01|0.00244|1|0|||1270|0|0||||||||4500|0||||
T|UBSA|202609|ACB|ROUND|50000|LYNYN|2|104653.64|25652|0|415|0|415|0|0|0|0|0|0|0|-0.01|-0.002448|-0.01|-0.002448|-0.01|-0.002448|-0.03|-0.007344|-0.05|-0.01224|4.085|0.01|0.01|0.002448|1|0|||415|0|0||||||||9800|0||||
T|UBSA|202609|ACBE|ODD|0|LNYYN|1|24.93|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACBE|ODD|250|LNYYN|3|756.6|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACBE|ROUND|1000|LNNNN|58|144475|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ACBE|ROUND|1000|LYNYN|1|2520|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACBH|ODD|0|LNYYN|3|74.99|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACBH|ROUND|1000|LNNNN|76|190406|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCL|ODD|0|LNNYN|373|13351.84|4747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCL|ODD|0|LNYYN|7987|176110.86|62454|0|307|0|305|0|2|0|0|0|0|0|0.1943|0.068968|0.195342|0.069337|0.196938|0.069904|0.198697|0.070528|0.187003|0.066378|2.817264|0.223062|0.19342|0.068655|0.867114|307|0.014821|0.006515|0||0||||||||307|0|144|0|0|0.006515
T|UBSA|202609|ACCL|ODD|0|LYNYN|316|4017.55|1395|0|22|0|22|0|0|0|0|0|0|0|0.044091|0.01641|0.044545|0.016579|0.058636|0.021824|-0.189545|-0.070546|-0.190909|-0.071054|2.686818|0.087273|0.07|0.026053|0.802083|19|0.01|0|3|0|0||||||||22|0||||
T|UBSA|202609|ACCL|ODD|250|LNNYN|5|1360.88|465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCL|ODD|250|LNYYN|51|13250.23|4832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACCL|ODD|250|LYNYN|1|254.6|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACCL|ROUND|0|LNNYN|1|249|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCL|ROUND|0|LNYYN|2|498|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACCL|ROUND|1000|LNNNN|214|426212.12|154499|153917|582|0|0|0|0|0|106|2|114|360|-0.120155|-0.043102|-0.118402|-0.042474|-0.140739|-0.050486|-0.1411|-0.050616|-0.133625|-0.047935|2.787663||||||||||||||||||||12|6558|1680|1811136.299691
T|UBSA|202609|ACCL|ROUND|1000|LNNYN|36|89726.2|29904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCL|ROUND|1000|LNYYN|55|144829.36|49381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACCL|ROUND|1000|LYNYN|25|69232.21|23508|0|400|0|400|0|0|0|0|0|0|0|0.0475|0.015873|0.0675|0.022556|0.0675|0.022556|0.0625|0.020886|-0.005|-0.001671|2.9925|0.075|0.075|0.025063|1|0|||400|0|0||||||||2920|0||||
T|UBSA|202609|ACCL|ROUND|250|LNNNN|168|70278.94|26238|26238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202609|ACCL|ROUND|250|LNNYN|148|44823.96|15877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCL|ROUND|250|LNYYN|420|173150.16|61626|0|938|0|938|0|0|0|0|0|0|0|-0.001066|-0.000387|-0.001066|-0.000387|0.017058|0.006194|-0.005832|-0.002118|-0.031258|-0.01135|2.753923|0.068124|0.023454|0.008517|0.344288|938|0.022335|0|0||0||||||||919|19|9|0|0|0
T|UBSA|202609|ACCL|ROUND|250|LYNYN|37|15724.38|5489|0|100|0|100|0|0|0|0|0|0|0|0.06|0.020548|0.06|0.020548|0.06|0.020548|0.06|0.020548|0.06|0.020548|2.92|0.06|0.06|0.020548|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ACCL|ROUND|5000|LYNYN|2|11564.2|4238|0|200|0|200|0|0|0|0|0|0|0|0.08|0.026891|0.08|0.026891|0.08|0.026891|0.1|0.033613|0.08|0.026891|2.975|0.09|0.08|0.026891|0.888889|100|0.01|0|100|0|0||||||||1666|0||||
T|UBSA|202609|ACCO|ODD|0|LNNYN|839|29903.43|6987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCO|ODD|0|LNYYN|5062|426167.37|99222|0|141|0|139|0|2|0|0|0|0|0|0.000071|0.000017|0.000213|0.00005|-0.000993|-0.000234|0.001702|0.0004|-0.000709|-0.000167|4.250142|0.010071|0|0|0|141|0.005035|0.014184|0||0||||||||188|0|28|0|0|0.014184
T|UBSA|202609|ACCO|ODD|0|LYNYN|211|11603.06|2709|0|981|0|934|0|47|0|0|0|0|0|0.00895|0.002085|0.008665|0.002018|0.005433|0.001266|0.007034|0.001638|0.005362|0.001249|4.292824|0.009725|0.010112|0.002356|1.039832|0|||943|0.049841|38|0.005|0||||||1355|0||||
T|UBSA|202609|ACCO|ODD|250|LNNYN|39|14061.51|3264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCO|ODD|250|LNYYN|921|289369.16|67034|0|222|0|154|0|68|0|0|0|0|0|0|0|0|0|0|0|0.006126|0.001434|0.012252|0.002869|4.271216|0.01|0|0|0|222|0.005|0.306306|0||0||||||||230|0|3|0|0|0.306306
T|UBSA|202609|ACCO|ODD|250|LYNYN|36|11987.16|2793|0|738|0|738|0|0|0|0|0|0|0|0.008875|0.002064|0.008875|0.002064|0.005949|0.001383|0.00874|0.002032|0.004661|0.001084|4.300379|0.010298|0.008957|0.002083|0.869737|99|0.005|0|639|0|0||||||||1436|0||||
T|UBSA|202609|ACCO|ROUND|1000|LNNNN|25|102042|23700|23150|550|0|0|0|114|111|0|0|0|325|-0.012673|-0.002966|-0.008836|-0.002068|-0.018836|-0.004408|-0.018836|-0.004408|-0.037382|-0.008748|4.272991||||||||||||||||||||4|1271|500|213568.8
T|UBSA|202609|ACCO|ROUND|1000|LNNYN|130|204295.34|47401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCO|ROUND|1000|LNYNN|3|5964|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|411|151|
T|UBSA|202609|ACCO|ROUND|1000|LNYYN|266|593235.41|136706|0|597|0|597|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00995|0.002375|0.035226|0.008407|4.190075|0.01|0|0|0|597|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|ACCO|ROUND|1000|LYNYN|19|48726.53|11384|0|2346|0|2346|0|0|0|0|0|0|0|0.007016|0.001632|0.007447|0.001732|0.001373|0.000319|0.010043|0.002336|0.009855|0.002292|4.29965|0.01|0.009574|0.002227|0.957374|100|0.005|0|2246|0|0||||||||4995|0||||
T|UBSA|202609|ACCO|ROUND|10000|LNNYN|1|19975|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCO|ROUND|10000|LYNYN|2|23699|5400|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00454|-0.04|-0.009081|-0.04|-0.009081|-0.04|-0.009081|-0.04|-0.009081|4.405|0.01|0|0|0|200|0.005|0|0||0||||||||2800|0||||
T|UBSA|202609|ACCO|ROUND|20000|LNYYN|1|20340.4|4820|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00949|4.215|0.01|0|0|0|1000|0.005|0|0||0||||||||4820|0|1|0|0|0
T|UBSA|202609|ACCO|ROUND|20000|LYNYN|1|26226|6200|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|0.01|0.002361|4.235|0.01|0.01|0.002361|1|0|||100|0|0||||||||6200|0||||
T|UBSA|202609|ACCO|ROUND|250|LNNNN|10|5076|1200|1000|200|0|0|0|0|0|100|100|0|0|0|0|0|0|0|0|0.01|0.002361|0.01|0.002361|4.235||||||||||||||||||||2|800|300|13963.875
T|UBSA|202609|ACCO|ROUND|250|LNNYN|1408|784161.3|182181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCO|ROUND|250|LNYYN|2372|1186823.28|277434|0|2513|0|2413|0|100|0|0|0|0|0|0|0|0|0|0.000796|0.000186|0.000684|0.00016|0.009893|0.002313|4.277531|0.01|0|0|0|2513|0.005|0.039793|0||0||||||||2961|0|23|0|0|0.039793
T|UBSA|202609|ACCO|ROUND|250|LYNYN|131|67426.38|15710|0|3091|0|3091|0|0|0|0|0|0|0|0.010935|0.00254|0.010877|0.002527|0.010831|0.002516|0.009337|0.002169|0.009055|0.002104|4.30444|0.008777|0.008454|0.001964|0.96314|100|0.005|0|2991|0|0||||||||5897|0||||
T|UBSA|202609|ACCO|ROUND|5000|LNYYN|4|22106.42|5178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACCO|ROUND|5000|LYNYN|6|37862|8800|0|1310|0|1310|0|0|0|0|0|0|0|0.006794|0.001582|0.006794|0.001582|0.006794|0.001582|0.006794|0.001582|0.006794|0.001582|4.294466|0.01|0.01|0.002329|1|0|||1310|0|0||||||||4500|0||||
T|UBSA|202609|ACCO|ROUND|50000|LYNYN|1|75896|17900|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.003141|-0.013333|-0.003141|-0.013333|-0.003141|-0.013333|-0.003141|-0.013333|-0.003141|4.245|0.01|0.006667|0.00157|0.666667|200|0.005|0|400|0|0||||||||7300|0||||
T|UBSA|202609|ACCS|ODD|0|LNNNN|1|10.48|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCS|ODD|0|LNNYN|162|2335.26|462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCS|ODD|0|LNYYN|940|12568.44|2494|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.994444|0.16|0|0|0|9|0.08|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202609|ACCS|ODD|0|LYNYN|115|790.66|152|0|9|0|9|0|0|0|0|0|0|0|0.12|0.024048|0.12|0.024048|0.12|0.024048|0.12|0.024048|0.12|0.024048|4.99|0.16|0.12|0.024048|0.75|9|0.02|0|0||0||||||||9|0||||
T|UBSA|202609|ACCS|ODD|250|LNNYN|2|701.04|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCS|ODD|250|LNYYN|11|3980.34|794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACCS|ODD|250|LYNYN|1|329.7|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACCS|ROUND|1000|LNNNN|181|314096.69|61754|61328|426|0|0|0|0|0|0|0|4|422|-0.341831|-0.067477|-0.341831|-0.067477|-0.341831|-0.067477|-0.397887|-0.078542|-0.397934|-0.078551|5.065915||||||||||||||||||||4|517|58|2391653.525822
T|UBSA|202609|ACCS|ROUND|1000|LNNYN|36|63201.64|12592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCS|ROUND|1000|LNYYN|79|143227.78|28570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACCS|ROUND|1000|LYNYN|9|15909.98|3206|0|200|0|200|0|0|0|0|0|0|0|0.06|0.012526|0.06|0.012526|0.04|0.008351|0.04|0.008351|0.03|0.006263|4.79|0.16|0.16|0.033403|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|ACCS|ROUND|250|LNNNN|34|19194.4|3820|3820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|204|
T|UBSA|202609|ACCS|ROUND|250|LNNYN|36|21973|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCS|ROUND|250|LNYYN|170|94024|18700|0|600|0|600|0|0|0|0|0|0|0|-0.128333|-0.025692|-0.121667|-0.024358|-0.036667|-0.007341|-0.138333|-0.027694|-0.083333|-0.016683|4.995|0.07|0.003333|0.000667|0.047619|600|0.033333|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202609|ACCS|ROUND|250|LYNYN|20|10965|2200|0|300|0|300|0|0|0|0|0|0|0|0.146667|0.028986|0.15|0.029644|0.146667|0.028986|0.146667|0.028986|0.14|0.027668|5.06|0.173333|0.146667|0.028986|0.846154|200|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202609|ACCS|ROUND|5000|LNYYN|10|55512|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACCS|ROUND|5000|LYNYN|1|6012|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACCV|ODD|0|LNNYN|9|1427.33|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCV|ODD|0|LNYYN|228|26083.92|1472|0|20|0|20|0|0|0|0|0|0|0|-0.005|-0.000285|0.035|0.001993|0.32|0.018218|0.575|0.032736|0.54|0.030743|17.565|0.04|-0.005|-0.000285|-0.125|20|0.0225|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|ACCV|ODD|0|LYNYN|32|2536.77|142|0|23|0|20|0|3|0|0|0|0|0|0.051304|0.002863|0.046087|0.002572|0.096522|0.005387|0.086957|0.004853|0.073478|0.004101|17.918696|0.053913|0.051304|0.002863|0.951613|3|0.01|0|20|0.15|0||||||||23|0||||
T|UBSA|202609|ACCV|ODD|1000|LNNYN|7|10016.68|560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCV|ODD|1000|LNYYN|141|201660.87|11286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACCV|ODD|1000|LYNYN|26|35843.66|2002|0|273|0|273|0|0|0|0|0|0|0|0.021832|0.001217|0.024799|0.001382|0.011429|0.000637|0.017839|0.000994|0.110769|0.006173|17.945238|0.030916|0.021832|0.001217|0.706161|124|0.01|0|149|0|0||||||||273|0||||
T|UBSA|202609|ACCV|ODD|250|LNNYN|6|3252.83|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCV|ODD|250|LNYYN|358|274418.47|15373|0|100|0|100|0|0|0|0|0|0|0|-0.005|-0.00028|0|0|0.095|0.00532|0.015|0.00084|0.085|0.00476|17.8575|0.055|-0.005|-0.00028|-0.090909|100|0.03|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202609|ACCV|ODD|250|LYNYN|19|12990.54|728|0|129|0|129|0|0|0|0|0|0|0|0.076512|0.004283|0.095891|0.005368|0.061628|0.00345|0.003876|0.000217|0.020388|0.001141|17.862907|0.076512|0.076512|0.004283|1|0|||129|0|0||||||||129|0||||
T|UBSA|202609|ACCV|ROUND|1000|LNNYN|535|1251671.29|70029|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000835|-0.03|-0.001671|0|0|0.01|0.000557|0.03|0.001671|17.9575||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACCV|ROUND|1000|LNYYN|3145|6606825.44|369683|0|3810|0|3810|0|0|0|0|0|0|0|0.000525|0.000029|0.009449|0.000528|0.009381|0.000525|0.018535|0.001037|0.019186|0.001073|17.88173|0.041769|-0.000262|-0.000015|-0.006284|3810|0.021016|0|0||0||||||||3900|200|34|0|0|0
T|UBSA|202609|ACCV|ROUND|1000|LYNYN|190|378754.45|21183|0|4695|0|4295|0|400|0|0|0|0|0|0.014963|0.000835|0.011704|0.000653|0.004324|0.000241|-0.020799|-0.001161|-0.034835|-0.001945|17.91033|0.037359|0.021597|0.001206|0.578107|1300|0.028462|0.230769|3395|0.029455|0||||||||5080|0||||
T|UBSA|202609|ACCV|ROUND|10000|LNNYN|43|633915.66|35502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCV|ROUND|10000|LNYYN|236|3667470.34|205013|0|1820|0|1820|0|0|0|0|0|0|0|-0.013626|-0.000759|-0.051099|-0.002845|-0.053407|-0.002973|-0.036484|-0.002031|0.010879|0.000606|17.961484|0.049121|-0.014835|-0.000826|-0.302013|1820|0.031978|0|0||0||||||||3500|620|7|0|0|0
T|UBSA|202609|ACCV|ROUND|10000|LYNYN|6|72339.35|4053|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.001127|-0.02|-0.001127|-0.03|-0.001691|-0.11|-0.006201|-0.18|-0.010147|17.74|0.06|0.06|0.003382|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|ACCV|ROUND|20000|LNNYN|7|205864.49|11517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCV|ROUND|20000|LNYYN|19|727694.41|40772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACCV|ROUND|20000|LYNYN|10|327045.48|18278|0|2056|0|2056|0|0|0|0|0|0|0|0.047938|0.002683|0.045992|0.002574|0.043016|0.002408|0.038093|0.002132|0.004358|0.000244|17.865642|0.072802|0.056265|0.003149|0.772849|1800|0.01|0|156|0|100|0.01|0||||||3307|900||||
T|UBSA|202609|ACCV|ROUND|200000|LNNYN|1|406064.96|22736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCV|ROUND|200000|LNYYN|1|249900|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACCV|ROUND|200000|LYNYN|2|995938.47|55820|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000559|-0.05|-0.002795|-0.12|-0.006708|-0.01|-0.000559|0.15|0.008385|17.89|0.02|0.02|0.001118|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|ACCV|ROUND|5000|LNNNN|2|10620|600|100|500|0|0|0|0|0|300|0|200|0|-0.02|-0.00113|-0.02|-0.00113|0.092|0.0052|0.23|0.013|0.32|0.018087|17.692||||||||||||||||||||2|300|300|47864.2
T|UBSA|202609|ACCV|ROUND|5000|LNNYN|126|844223.46|47230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCV|ROUND|5000|LNYYN|577|3803397.31|212683|0|2470|0|2470|0|0|0|0|0|0|0|-0.00081|-0.000045|-0.00081|-0.000045|0.012713|0.000711|-0.004494|-0.000251|-0.00251|-0.00014|17.880567|0.063158|-0.00081|-0.000045|-0.012821|2470|0.031984|0|0||0||||||||4500|200|13|0|0|0
T|UBSA|202609|ACCV|ROUND|5000|LYNYN|21|133687.72|7480|0|1146|0|1146|0|0|0|0|0|0|0|0.014276|0.000799|0.007208|0.000403|0.015305|0.000857|0.004852|0.000272|-0.139843|-0.007828|17.863682|0.043595|0.017417|0.000975|0.39952|400|0.0375|0|746|0|0||||||||1616|56||||
T|UBSA|202609|ACCV|ROUND|50000|LNNYN|4|265095.9|14913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACCV|ROUND|50000|LNYYN|24|1876497.8|105641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACCV|ROUND|50000|LYNYN|5|306501|17152|0|1300|0|1300|0|0|0|0|0|0|0|-0.037692|-0.002125|-0.037692|-0.002125|-0.046923|-0.002645|-0.127692|-0.007199|-0.153846|-0.008673|17.738077|0.057692|0.039231|0.002212|0.68|1200|0.01|0|100|0|0||||||||1600|1100||||
T|UBSA|202609|ACDC|ODD|0|LNNNN|7|35.83|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|ACDC|ODD|0|LNNYN|2209|66305.65|13491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACDC|ODD|0|LNYYN|6613|388847.06|79654|0|2308|0|2248|0|60|0|0|0|0|0|0.000498|0.0001|0.001062|0.000212|0.003319|0.000664|0.006828|0.001367|0.005169|0.001034|4.996677|0.010615|0.000325|0.000065|0.030612|2308|0.005145|0.025997|0||0||||||||2389|0|512|0|0|0.025997
T|UBSA|202609|ACDC|ODD|0|LYNYN|1562|86607.6|17543|0|4443|0|4364|0|79|0|0|0|0|0|0.009665|0.001957|0.009419|0.001908|0.007232|0.001465|0.006219|0.00126|0.00181|0.000367|4.937335|0.011083|0.01104|0.002236|0.996141|13|0.007308|0|4430|0.017833|0||||||||6220|0||||
T|UBSA|202609|ACDC|ODD|250|LNNYN|93|35493.15|7208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACDC|ODD|250|LNYYN|1793|651021.94|133792|0|643|0|643|0|0|0|0|0|0|0|-0.001928|-0.000398|-0.001928|-0.000398|0.000995|0.000205|0.003499|0.000722|-0.024261|-0.005007|4.845117|0.020591|0|0|0|643|0.010295|0|0||0||||||||949|0|14|0|0|0
T|UBSA|202609|ACDC|ODD|250|LYNYN|1044|384804.39|77925|0|10893|0|10352|0|541|0|0|0|0|0|0.009099|0.001862|0.008312|0.001701|0.007108|0.001454|0.00434|0.000888|-0.00364|-0.000745|4.887805|0.010518|0.010052|0.002057|0.955748|236|0.010742|0|10657|0.050765|0||||||||24335|0||||
T|UBSA|202609|ACDC|ROUND|1000|LNNNN|6|25818|5400|5000|400|0|0|0|0|0|0|0|0|400|0.01|0.002167|0.01|0.002167|0.04|0.008667|0.07|0.015168|0.09|0.019502|4.615||||||||||||||||||||1|400|400|1650848
T|UBSA|202609|ACDC|ROUND|1000|LNNYN|438|1042637.42|211076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACDC|ROUND|1000|LNYYN|2409|4125709.01|821230|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00625|-0.001301|0.02125|0.004422|4.805|0.01|0|0|0|16|0.005|0|0||0||||||||663|0|2|0|0|0
T|UBSA|202609|ACDC|ROUND|1000|LYNNN|1|1512|300|200|100|0|100|0|0|0|0|0|0|0|0.01|0.00198|0.02|0.00396|0.04|0.007921|0.04|0.007921|-0.27|-0.053465|5.05|0.02|0.02|0.00396|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|ACDC|ROUND|1000|LYNYN|183|379113.81|78591|0|9707|0|8861|0|846|0|0|0|0|0|0.006434|0.001333|0.00659|0.001365|0.006151|0.001274|0.00433|0.000897|-0.002149|-0.000445|4.827527|0.01|0.009302|0.001927|0.930153|678|0.005|0|9029|0.093698|0||||||||27433|100||||
T|UBSA|202609|ACDC|ROUND|10000|LNNYN|10|126806.3|26281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACDC|ROUND|10000|LNYYN|4|49851.41|10153|0|752|0|752|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003856|-0.029362|-0.005661|-0.012021|-0.002318|5.187074|0.01|0|0|0|752|0.005|0|0||0||||||||4863|0|2|0|0|0
T|UBSA|202609|ACDC|ROUND|10000|LYNYN|25|348141.15|73467|0|734|0|734|0|0|0|0|0|0|0|-0.016594|-0.003504|-0.020708|-0.004373|-0.031117|-0.006571|-0.033351|-0.007043|-0.036621|-0.007733|4.735409|0.01|0.01|0.002112|1|0|||734|0|0||||||||12190|0||||
T|UBSA|202609|ACDC|ROUND|20000|LNNYN|10|307235.78|61306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACDC|ROUND|20000|LNYYN|36|1046072.61|219056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACDC|ROUND|20000|LYNYN|12|374492.56|75751|0|111|0|111|0|0|0|0|0|0|0|-0.046036|-0.00852|-0.01|-0.001851|-0.01|-0.001851|-0.01|-0.001851|0.022072|0.004085|5.403378|0.01|0.01|0.001851|1|0|||111|0|0||||||||3600|0||||
T|UBSA|202609|ACDC|ROUND|250|LNNYN|3839|1951280.02|399805|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00194|0.01|0.00194|0.01|0.00194|5.155||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACDC|ROUND|250|LNYNN|1|507.52|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACDC|ROUND|250|LNYYN|8234|4545733.56|922716|0|13191|0|12718|0|473|0|0|0|0|0|0.0015|0.000302|0.002178|0.000439|0.004719|0.000952|0.009878|0.001992|0.004033|0.000813|4.957695|0.012294|0.00008|0.000016|0.006475|13191|0.006107|0.035858|0||0||||||||15577|35|131|0|0|0.035858
T|UBSA|202609|ACDC|ROUND|250|LYNYN|1841|939987.54|191264|0|31808|0|31207|0|601|0|0|0|0|0|0.008948|0.001838|0.008826|0.001813|0.008967|0.001842|0.007862|0.001615|0.000128|0.000026|4.86935|0.010337|0.010061|0.002066|0.973266|699|0.006288|0|31109|0.019319|0||||||||50190|0||||
T|UBSA|202609|ACDC|ROUND|5000|LNNNN|1|5150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACDC|ROUND|5000|LNNYN|15|103319.66|20158|0|350|0|350|0|0|0|0|0|0|0|-0.012857|-0.002974|-0.012857|-0.002974|-0.005714|-0.001322|-0.005714|-0.001322|-0.017143|-0.003965|4.323571||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACDC|ROUND|5000|LNYNN|1|6006|1300|1116|184|0|0|0|184|0|0|0|0|0|-0.02|-0.004324|-0.03|-0.006486|-0.1|-0.021622|-0.1|-0.021622|-0.18|-0.038919|4.625|0.05|0.01|0.002162|0.2|184|0.02|1|0||0||||||||300|0|1|1300|1300|1
T|UBSA|202609|ACDC|ROUND|5000|LNYYN|12|78193|15700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACDC|ROUND|5000|LYNNN|1|6552|1300|0|1300|0|1300|0|0|0|0|0|0|0|0.037692|0.007449|0.027692|0.005473|0.047692|0.009425|0.047692|0.009425|-0.262308|-0.051839|5.06|0.04|0.047692|0.009425|1.192308|0|||800|0|500|0.01|0||||||1000|0||||
T|UBSA|202609|ACDC|ROUND|5000|LYNYN|21|158669.17|32394|0|711|0|711|0|0|0|0|0|0|0|-0.01391|-0.00283|-0.01391|-0.00283|0.05647|0.011489|0.050309|0.010236|0.042883|0.008725|4.915141|0.01|0.008594|0.001748|0.859353|100|0.005|0|611|0|0||||||||10200|0||||
T|UBSA|202609|ACDC|ROUND|50000|LNNYN|1|50848.56|10089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACDC|ROUND|50000|LYNYN|1|54004.88|9964|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001843|0.01|0.001843|-0.03|-0.00553|-0.01|-0.001843|0.03|0.00553|5.425|0.01|0.01|0.001843|1|0|||100|0|0||||||||4800|0||||
T|UBSA|202609|ACEI|ODD|0|LNNYN|5|142.92|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACEI|ODD|0|LNYYN|258|46687.23|1990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEI|ODD|1000|LNNNN|1|2134.22|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACEI|ODD|1000|LNYYN|1286|1778984.91|76091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEI|ODD|1000|LYNYN|13|13727.7|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACEI|ODD|250|LNNNN|1|890.22|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACEI|ODD|250|LNYYN|336|190350.37|8113|0|26|0|26|0|0|0|0|0|0|0|0.18|0.007739|0.21|0.009028|0.21|0.009028|0.19|0.008169|0.16|0.006879|23.26|0.2|0.18|0.007739|0.9|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|ACEI|ODD|250|LYNYN|49|35655.92|1520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACEI|ROUND|1000|LNNNN|625|2470900.18|103725|102281|1444|0|766|0|379|0|0|199|100|0|-0.139238|-0.00587|-0.153573|-0.006474|-0.173179|-0.007301|-0.162043|-0.006831|-0.160755|-0.006777|23.72036||||||||||||||||||||10|558|442|17460.231994
T|UBSA|202609|ACEI|ROUND|1000|LNNYN|1|2387|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACEI|ROUND|1000|LNYYN|11|25905|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEI|ROUND|1000|LYNYN|3|14326|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACEI|ROUND|10000|LNYYN|2|38128|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEI|ROUND|10000|LYNYN|6|104392|4400|0|100|0|100|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|23.795|0.01|0.01|0.00042|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|ACEI|ROUND|20000|LNYYN|2|42849|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEI|ROUND|5000|LNYYN|10|90310|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEI|ROUND|5000|LYNYN|2|16075.43|673|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00042|0.14|0.005877|0.14|0.005877|0.14|0.005877|0.12|0.005038|23.82|0.1|0.1|0.004198|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|ACEL|ODD|0|LNNYN|230|12290|1079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACEL|ODD|0|LNYYN|9281|636029.95|55757|0|788|0|765|0|23|0|0|0|0|0|0.000228|0.00002|0.000254|0.000022|0.001624|0.000143|0.004404|0.000388|0.005876|0.000517|11.356986|0.015444|0.000013|0.000001|0.000822|788|0.007716|0.029188|0||0||||||||880|0|406|0|0|0.029188
T|UBSA|202609|ACEL|ODD|0|LYNYN|1617|63458.8|5590|0|2468|0|2416|0|52|0|0|0|0|0|0.013323|0.001177|0.01359|0.001201|0.012747|0.001126|0.01171|0.001034|0.00872|0.00077|11.319761|0.014003|0.013643|0.001205|0.974248|33|0.013485|0.121212|2435|0.019713|0||||||||2869|0||||
T|UBSA|202609|ACEL|ODD|1000|LNNYN|9|9461.68|855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACEL|ODD|1000|LNYYN|30|31919.78|2787|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.595|0.01|0|0|0|98|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|ACEL|ODD|1000|LYNYN|6|6591.4|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACEL|ODD|250|LNNYN|66|40747.38|3636|0|4|0|4|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|202609|ACEL|ODD|250|LNYYN|1848|841147.69|73903|0|288|0|288|0|0|0|0|0|0|0|-0.003958|-0.000353|-0.003958|-0.000353|0.005764|0.000514|0.004931|0.00044|0.005625|0.000502|11.204757|0.012639|0|0|0|288|0.006319|0|0||0||||||||425|0|9|0|0|0
T|UBSA|202609|ACEL|ODD|250|LYNYN|193|94661.08|8404|0|995|0|995|0|0|0|0|0|0|0|0.010864|0.000962|0.013166|0.001165|0.012985|0.001149|0.011548|0.001022|0.013286|0.001176|11.296568|0.014784|0.014784|0.001309|1|0|||995|0|0||||||||3024|0||||
T|UBSA|202609|ACEL|ROUND|1000|LNNNN|50|60944|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202609|ACEL|ROUND|1000|LNNYN|3633|4765596.22|422041|0|438|0|438|0|0|0|0|0|0|0|-0.004018|-0.000348|-0.008584|-0.000744|-0.013699|-0.001187|-0.013699|-0.001187|-0.013379|-0.001159|11.542991||||||||||||||||||||4|0|0|0
T|UBSA|202609|ACEL|ROUND|1000|LNYNN|2|2337|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEL|ROUND|1000|LNYYN|859|1255092.73|110151|0|1694|0|1594|0|100|0|0|0|0|0|0.000331|0.000029|0.000331|0.000029|0.009675|0.000859|0.010502|0.000932|0.027828|0.002469|11.269463|0.025289|0.005053|0.000448|0.199813|1694|0.010118|0.059032|0||0||||||||2524|0|17|0|0|0.059032
T|UBSA|202609|ACEL|ROUND|1000|LYNYN|116|212998.09|18839|0|2492|0|2492|0|0|0|0|0|0|0|0.00441|0.000394|0.004595|0.000411|0.008872|0.000794|0.009217|0.000824|0.011071|0.00099|11.180309|0.014526|0.012119|0.001084|0.834254|500|0.006|0|1992|0|0||||||||4588|0||||
T|UBSA|202609|ACEL|ROUND|10000|LNNNN|57|655910|57000|56999|1|0|0|0|0|1|0|0|0|0|-0.1|-0.008558|-0.03|-0.002567|-0.11|-0.009414|0.01|0.000856|-0.02|-0.001712|11.685||||||||||||||||||||1|12|3|27
T|UBSA|202609|ACEL|ROUND|10000|LNNYN|6|83135.8|7308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACEL|ROUND|10000|LNYNN|2|23350|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEL|ROUND|10000|LNYYN|5|69527.77|6235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEL|ROUND|10000|LYNYN|7|96189.73|8867|0|9|0|9|0|0|0|0|0|0|0|-0.1|-0.008632|-0.1|-0.008632|-0.1|-0.008632|-0.1|-0.008632|-0.1|-0.008632|11.585|0.01|0.01|0.000863|1|0|||9|0|0||||||||800|0||||
T|UBSA|202609|ACEL|ROUND|20000|LNNYN|6|212462.03|19395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACEL|ROUND|20000|LNYYN|2|56654.73|5229|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002828|0.05|0.004713|0.09|0.008483|0.13|0.012253|0.09|0.008483|10.61|0.02|0|0|0|100|0.01|0|0||0||||||||2781|0|1|0|0|0
T|UBSA|202609|ACEL|ROUND|20000|LYNYN|20|645268.65|59386|0|11|0|11|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|||11|0|0||||||||1700|0||||
T|UBSA|202609|ACEL|ROUND|5000|LNNNN|2|13560|1200|904|296|0|0|0|0|200|0|0|0|96|-0.060541|-0.00526|-0.060541|-0.00526|-0.060541|-0.00526|-0.07027|-0.006105|-0.083784|-0.007279|11.51||||||||||||||||||||1|700|700|681192.63284
T|UBSA|202609|ACEL|ROUND|5000|LNNYN|12|94645.96|8403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACEL|ROUND|5000|LNYYN|26|195601.06|17288|0|395|0|395|0|0|0|0|0|0|0|0|0|-0.00962|-0.000843|-0.00962|-0.000843|-0.028861|-0.002528|-0.036456|-0.003193|11.416962|0.01519|0|0|0|395|0.007595|0|0||0||||||||2237|0|3|0|0|0
T|UBSA|202609|ACEL|ROUND|5000|LYNYN|9|60280.11|5412|0|554|0|554|0|0|0|0|0|0|0|0.009747|0.000915|0.009747|0.000915|0.009368|0.000879|0.029116|0.002733|-0.010253|-0.000962|10.653971|0.01|0.01|0.000939|1|0|||554|0|0||||||||1300|0||||
T|UBSA|202609|ACEL|ROUND|50000|LNNYN|7|567679.68|52665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACEL|ROUND|50000|LYNYN|17|1174174.07|110133|0|512|0|512|0|0|0|0|0|0|0|-0.01|-0.000936|-0.01|-0.000936|-0.01|-0.000936|0.005625|0.000527|-0.009023|-0.000845|10.683535|0.01|0.01|0.000936|1|0|||512|0|0||||||||7500|0||||
T|UBSA|202609|ACEP|ODD|0|LNYYN|5|100.4|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEP|ODD|1000|LNYYN|13|19983.65|981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEP|ODD|250|LNYYN|16|9881.76|486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEP|ROUND|1000|LNNNN|15|30254|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACEP|ROUND|1000|LNYYN|7|16124|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACEP|ROUND|10000|LNYYN|3|45092.7|2244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACES|ODD|0|LNNYN|9|2005.28|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACES|ODD|0|LNYYN|40|4636.78|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACES|ODD|0|LYNYN|30|1927.84|67|0|59|0|50|0|9|0|0|0|0|0|0.025763|0.000894|0.026102|0.000906|0.026102|0.000906|0.024068|0.000835|0.018305|0.000635|28.815932|0.028136|0.02678|0.000929|0.951807|4|0.01|0|55|0.163636|0||||||||59|0||||
T|UBSA|202609|ACES|ODD|1000|LNYYN|60|112438.19|3879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACES|ODD|1000|LYNYN|2|2782.15|97|0|97|0|97|0|0|0|0|0|0|0|0.06268|0.002188|0.06268|0.002188|0.064021|0.002235|0.05134|0.001792|0.110412|0.003854|28.646289|0.07134|0.06268|0.002188|0.878613|42|0.01|0|55|0|0||||||||97|0||||
T|UBSA|202609|ACES|ODD|250|LNNYN|4|1845.65|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACES|ODD|250|LNYYN|18|10176.84|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACES|ROUND|1000|LNNNN|75|329685.81|11324|11324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|236|
T|UBSA|202609|ACES|ROUND|1000|LNNYN|154|449640|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACES|ROUND|1000|LNYNN|3|9528.9|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACES|ROUND|1000|LNYYN|85|273009.36|9444|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000329|0|0|-0.01|-0.000329|0.03|0.000988|30.355|0.03|0.01|0.000329|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ACES|ROUND|1000|LYNYN|2|7872.56|276|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000523|0.015|0.000523|0.015|0.000523|0.015|0.000523|0.005|0.000174|28.7025|0.015|0.015|0.000523|1|0|||200|0|0||||||||276|0||||
T|UBSA|202609|ACES|ROUND|10000|LNYYN|36|479739.15|16460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACES|ROUND|5000|LNNYN|1|5822|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACES|ROUND|5000|LNYYN|44|309292.61|10598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACES|ROUND|5000|LYNYN|7|43733.42|1482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACET|ODD|0|LNNNN|529|4978.52|529|528|1|0|1|0|0|0|0|0|0|0|0.04|0.004156|0.04|0.004156|-0.03|-0.003117|-0.03|-0.003117|-0.03|-0.003117|9.625||||||||||||||||||||1|17|2|0
T|UBSA|202609|ACET|ODD|0|LNNYN|388|20935.9|2493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACET|ODD|0|LNYNN|1|9.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACET|ODD|0|LNYYN|5250|535119.01|59827|0|310|0|306|0|4|0|0|0|0|0|0.100742|0.011389|0.106935|0.01209|0.109452|0.012374|0.099355|0.011233|0.083258|0.009413|8.84529|0.149806|0.104387|0.011801|0.696813|310|0.02271|0.012903|0||0||||||||310|0|46|0|0|0.012903
T|UBSA|202609|ACET|ODD|0|LYNYN|126|9170.12|1059|0|170|0|169|0|1|0|0|0|0|0|0.048118|0.006192|0.051882|0.006677|0.034471|0.004436|0.042118|0.00542|-0.017353|-0.002233|7.770676|0.068529|0.059353|0.007638|0.866094|39|0.02|0.025641|131|0|0||||||||170|0||||
T|UBSA|202609|ACET|ODD|250|LNNYN|328|199308.04|21607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACET|ODD|250|LNYYN|3213|1582118.27|179339|0|928|0|839|0|89|0|0|0|0|0|0.09667|0.011094|0.093341|0.010712|0.081304|0.009331|0.062888|0.007217|0.064569|0.00741|8.713718|0.133017|0.103664|0.011897|0.779326|928|0.014677|0.095905|0||0||||||||961|0|16|0|0|0.095905
T|UBSA|202609|ACET|ODD|250|LYNYN|112|60687.69|6921|0|516|0|516|0|0|0|0|0|0|0|0.065116|0.007045|0.063643|0.006886|0.028295|0.003061|0.077713|0.008408|0.053333|0.00577|9.243043|0.070194|0.065116|0.007045|0.927664|131|0.01|0|385|0|0||||||||516|0||||
T|UBSA|202609|ACET|ROUND|1000|LNNNN|249|481484.97|53119|52121|998|0|150|0|150|0|280|150|268|0|-0.158377|-0.018|-0.012485|-0.001419|0.192305|0.021856|0.182545|0.020747|0.366253|0.041626|8.798637||||||||||||||||||||7|3947|1668|23607.056112
T|UBSA|202609|ACET|ROUND|1000|LNNYN|301|597710.54|70200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACET|ROUND|1000|LNYYN|1624|2718810.26|311900|0|1400|0|1400|0|0|0|0|0|0|0|0.018571|0.002457|0.100714|0.013325|0.165714|0.021925|0.172857|0.02287|0.107143|0.014176|7.558214|0.157857|0.01|0.001323|0.063348|1400|0.073929|0|0||0||||||||1900|100|9|0|0|0
T|UBSA|202609|ACET|ROUND|1000|LYNYN|77|169007.45|21179|0|5808|0|5556|0|252|0|0|0|0|0|0.051055|0.006303|0.014277|0.001762|0.003259|0.000402|-0.031553|-0.003895|-0.034131|-0.004213|8.100591|0.112574|0.08207|0.010131|0.729027|4085|0.021685|0.061689|1723|0|0||||||||5841|1246||||
T|UBSA|202609|ACET|ROUND|10000|LYNYN|4|56903|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACET|ROUND|20000|LNNYN|2|70520|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACET|ROUND|20000|LYNYN|1|36575|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACET|ROUND|250|LNNNN|86|75064|8600|8250|350|0|0|0|0|0|0|150|200|0|-0.075714|-0.008316|-0.104286|-0.011454|-0.09|-0.009885|0.03|0.003295|0.031429|0.003452|9.105||||||||||||||||||||4|1804|943|47589.571429
T|UBSA|202609|ACET|ROUND|250|LNNYN|1579|1328722.46|157960|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002084|-0.11|-0.011464|-0.12|-0.012507|-0.12|-0.012507|-0.12|-0.012507|9.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACET|ROUND|250|LNYYN|2970|2521283.55|300724|0|3558|0|3558|0|0|0|0|0|0|0|0.001487|0.000186|0.011869|0.001488|0.032456|0.004068|0.032518|0.004076|0.071981|0.009022|7.978331|0.105745|0.029927|0.003751|0.283011|3558|0.037909|0|0||0||||||||3713|0|37|0|0|0
T|UBSA|202609|ACET|ROUND|250|LYNYN|87|71695.16|8704|0|1204|0|1204|0|0|0|0|0|0|0|0.076412|0.008624|0.060631|0.006843|0.047342|0.005343|0.07402|0.008354|0.065681|0.007413|8.860482|0.109867|0.087209|0.009843|0.793771|904|0.018407|0|200|0|100|0.03|0||||||1204|0||||
T|UBSA|202609|ACET|ROUND|5000|LNNYN|5|34686.93|3613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACET|ROUND|5000|LNYYN|6|50875.94|5749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACET|ROUND|5000|LYNYN|12|89382.02|10827|0|2465|0|2465|0|0|0|0|0|0|0|0.020057|0.002335|0.003164|0.000368|-0.011079|-0.00129|0.051347|0.005977|-0.093456|-0.010879|8.590828|0.087992|0.03884|0.004521|0.441402|1959|0.030924|0|506|0|0||||||||2701|379||||
T|UBSA|202609|ACFN|ODD|0|LNNNN|2670|51924.22|2724|2714|10|0|0|0|0|0|0|0|0|10|-0.41|-0.020152|-0.41|-0.020152|-0.41|-0.020152|-0.41|-0.020152|-0.41|-0.020152|20.345||||||||||||||||||||1|77|31|658627
T|UBSA|202609|ACFN|ODD|0|LNNYN|10205|697328.98|33080|0|1|0|1|0|0|0|0|0|0|0|0.48|0.025263|-0.04|-0.002105|-0.05|-0.002632|-0.05|-0.002632|-0.05|-0.002632|19||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACFN|ODD|0|LNYNN|20|2448.15|117|113|4|0|0|0|0|0|0|0|4|0|0.18|0.00938|0.18|0.00938|0.18|0.00938|0.18|0.00938|0.18|0.00938|19.19|0.62|0.18|0.00938|0.290323|4|0.22|136312|0||0||||||||4|0|1|25|2|136312
T|UBSA|202609|ACFN|ODD|0|LNYYN|23013|1757721.05|85465|0|7|0|7|0|0|0|0|0|0|0|0.324286|0.015601|0.324286|0.015601|0.114286|0.005498|0.321429|0.015464|0.26|0.012509|20.785714|0.6|0.324286|0.015601|0.540476|7|0.137857|0|0||0||||||||7|0|3|0|0|0
T|UBSA|202609|ACFN|ODD|0|LYNYN|59|2659.49|136|0|9|0|9|0|0|0|0|0|0|0|0.463333|0.023717|0.463333|0.023717|0.388889|0.019906|0.453333|0.023205|0.654444|0.033499|19.536111|0.512222|0.498889|0.025537|0.97397|4|0.015|0|5|0|0||||||||17|0||||
T|UBSA|202609|ACFN|ODD|1000|LNNNN|35|41857.41|1991|1939|52|0|0|0|0|0|50|0|2|0|-0.648462|-0.02918|-0.678077|-0.030512|-0.701538|-0.031568|-0.681538|-0.030668|-0.778462|-0.035029|22.223077||||||||||||||||||||2|432|200|16052.009002
T|UBSA|202609|ACFN|ODD|1000|LNNYN|715|1090647.95|53301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACFN|ODD|1000|LNYNN|45|53282.04|2579|2422|157|0|0|0|0|0|50|57|50|0|0.211783|0.010261|0.211783|0.010261|-0.08758|-0.004243|-0.00414|-0.000201|0.140446|0.006804|20.640605|0.833822|0.17293|0.008378|0.207394|157|0.330446|20209.050955|0||0||||||||207|0|4|457|191|20209.050955
T|UBSA|202609|ACFN|ODD|1000|LNYYN|2327|3504715.43|173854|0|395|0|395|0|0|0|0|0|0|0|0.429063|0.020168|0.429063|0.020168|0.421215|0.019799|0.293873|0.013813|0.415848|0.019546|21.274949|0.690608|0.429063|0.020168|0.621284|395|0.130772|0|0||0||||||||413|0|6|0|0|0
T|UBSA|202609|ACFN|ODD|1000|LYNYN|9|14337.67|736|0|55|0|55|0|0|0|0|0|0|0|0.59|0.027995|0.15|0.007117|0.05|0.002372|-0.05|-0.002372|-0.34|-0.016133|21.075|0.59|0.59|0.027995|1|0|||55|0|0||||||||55|0||||
T|UBSA|202609|ACFN|ODD|250|LNNNN|289|126858.22|6521|6403|118|0|20|0|0|0|25|15|58|0|-0.476864|-0.022564|-0.476864|-0.022564|-0.476864|-0.022564|-0.369831|-0.0175|-0.39839|-0.018851|21.133644||||||||||||||||||||5|435|239|51148.007335
T|UBSA|202609|ACFN|ODD|250|LNNYN|727|390830.42|19252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACFN|ODD|250|LNYNN|14|9052.7|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|30|
T|UBSA|202609|ACFN|ODD|250|LNYYN|8903|4436274.92|217169|0|313|0|288|0|25|0|0|0|0|0|0.357827|0.017649|0.361502|0.01783|0.138275|0.00682|-0.061438|-0.00303|0.106869|0.005271|20.27492|0.752588|0.357827|0.017649|0.475463|313|0.19738|0.079872|0||0||||||||331|0|9|0|0|0.079872
T|UBSA|202609|ACFN|ODD|250|LYNYN|10|6873.39|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACFN|ROUND|1000|LNNNN|1682|3972733.52|191897|191797|100|0|0|0|0|0|0|0|100|0|-0.87|-0.045657|-0.87|-0.045657|-0.87|-0.045657|-0.87|-0.045657|-0.87|-0.045657|19.055||||||||||||||||||||1|3320|1711|41690
T|UBSA|202609|ACFN|ROUND|1000|LNNYN|1457|3498456.6|173272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACFN|ROUND|1000|LNYNN|107|268358.3|13107|12906|201|0|0|0|100|0|100|0|0|1|-0.022289|-0.001105|0.423085|0.020985|0.099751|0.004948|0.413184|0.020493|0.348507|0.017286|20.161716|1.440547|0.308607|0.015307|0.214229|201|0.56597|8533.029851|0||0||||||||300|0|3|2205|1098|8533.029851
T|UBSA|202609|ACFN|ROUND|1000|LNYYN|6314|16017671.35|792585|0|806|0|806|0|0|0|0|0|0|0|0.104491|0.005245|0.129305|0.006491|-0.156055|-0.007834|0.079529|0.003992|-0.034715|-0.001743|19.920335|0.495856|0.175211|0.008796|0.35335|806|0.160323|0|0||0||||||||1010|0|10|0|0|0
T|UBSA|202609|ACFN|ROUND|1000|LYNYN|16|41838.47|2078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACFN|ROUND|10000|LNNYN|125|1494909.6|73270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACFN|ROUND|10000|LNYNN|1|10355|500|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000966|-0.02|-0.000966|-0.02|-0.000966|0.05|0.002415|-0.32|-0.015459|20.7|0.2|-0.02|-0.000966|-0.1|500|0.11|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|ACFN|ROUND|10000|LNYYN|278|3611784.87|180712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACFN|ROUND|20000|LNNYN|24|544947.6|26334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACFN|ROUND|20000|LNYNN|1|20710|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACFN|ROUND|20000|LNYYN|16|326960|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACFN|ROUND|5000|LNNNN|4|28058|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|16|
T|UBSA|202609|ACFN|ROUND|5000|LNNYN|355|2389092.9|117534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACFN|ROUND|5000|LNYNN|14|107992.08|5660|5660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|100|
T|UBSA|202609|ACFN|ROUND|5000|LNYYN|785|5325201.34|267716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACFN|ROUND|5000|LYNYN|5|31462.95|1581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGC|ODD|0|LNNNN|3|321.28|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGC|ODD|0|LNYYN|26|1389.32|138|0|1|0|1|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|0.09|0.01|0.000994|0.111111|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ACGC|ODD|0|LYNYN|1|201.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGC|ODD|250|LNNYN|1|876.09|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGC|ODD|250|LNYYN|1|251.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGC|ROUND|1000|LNNNN|2|5027|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|UBSA|202609|ACGC|ROUND|1000|LNNYN|11|29563.08|2936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGC|ROUND|1000|LNYYN|22|30157.86|2998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGC|ROUND|1000|LYNYN|52|134905.55|13411|0|1100|0|1100|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|10.061364|0.01|0.01|0.000994|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|ACGC|ROUND|10000|LNNNN|1|10019.65|995|995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGC|ROUND|10000|LNYNN|1|15054.65|1495|1495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGC|ROUND|10000|LNYYN|28|322926|32100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGC|ROUND|10000|LYNYN|1|16080|1600|0|227|0|227|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|||227|0|0||||||||1600|0||||
T|UBSA|202609|ACGC|ROUND|20000|LNNNN|1|49245|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGC|ROUND|20000|LYNYN|1|36226.06|3601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGC|ROUND|5000|LNNNN|1|8005.65|795|795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|795|795|
T|UBSA|202609|ACGC|ROUND|5000|LNYYN|13|102612|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGC|ROUND|5000|LYNYN|3|19114|1900|0|900|0|900|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|||900|0|0||||||||900|0||||
T|UBSA|202609|ACGC|ROUND|50000|LNNNN|5|543705|54100|54100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGCU|ROUND|1000|LNNNN|17|17146|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGCU|ROUND|5000|LYNYN|1|5125|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGCW|ODD|0|LNYYN|1362|4851.12|10791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGCW|ODD|0|LYNYN|25|89.74|209|0|50|0|50|0|0|0|0|0|0|0|0.02|0.04878|0.02|0.04878|0.02|0.04878|0.02|0.04878|0.02|0.04878|0.41|0.02|0.02|0.04878|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|ACGCW|ROUND|0|LNNNN|32|3894.53|9750|8550|1200|0|0|0|0|0|0|200|700|300|-0.011467|-0.028197|-0.015|-0.036885|-0.015|-0.036885|-0.01|-0.02459|-0.01|-0.02459|0.406667||||||||||||||||||||4|2300|1500|457202.75
T|UBSA|202609|ACGCW|ROUND|0|LNNYN|19|1711.21|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGCW|ROUND|0|LNYNN|14|3070.35|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGCW|ROUND|0|LNYYN|551|24756.7|58900|0|2700|0|2700|0|0|0|0|0|0|0|-0.01|-0.025316|-0.01|-0.025316|-0.01|-0.025316|-0.01|-0.025316|-0.01|-0.025316|0.395|0.03|0.01|0.025316|0.333333|2700|0.01|0|0||0||||||||2100|600|12|0|0|0
T|UBSA|202609|ACGCW|ROUND|0|LYNNN|1|40|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.024691|0.01|0.024691|0.01|0.024691|0.04|0.098765|0.04|0.098765|0.405|0.01|0.01|0.024691|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ACGCW|ROUND|0|LYNYN|360|17537.61|42058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGCW|ROUND|1000|LNNNN|5|7960|19900|11100|8800|0|1400|0|0|0|0|0|3200|4200|-0.01607|-0.039426|-0.018409|-0.045163|-0.02|-0.049066|-0.02|-0.049066|-0.010455|-0.025648|0.407614||||||||||||||||||||3|4200|1000|932793.925909
T|UBSA|202609|ACGCW|ROUND|1000|LNYNN|1|1558|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|0|
T|UBSA|202609|ACGCW|ROUND|1000|LYNYN|16|24737.5|61200|0|5300|0|5300|0|0|0|0|0|0|0|0.011102|0.027293|0.005592|0.013749|0.000875|0.002152|0.001253|0.00308|0.030309|0.074514|0.40676|0.014781|0.014525|0.035708|0.98264|200|0.0034|0|5100|0|0||||||||3400|2000||||
T|UBSA|202609|ACGCW|ROUND|10000|LNNNN|1|15921.6|39804|38300|1504|0|0|0|0|1504|0|0|0|0|-0.02|-0.04878|-0.02|-0.04878|-0.02|-0.04878|-0.02|-0.04878|-0.02|-0.04878|0.41||||||||||||||||||||1|0|0|84.598404
T|UBSA|202609|ACGCW|ROUND|20000|LYNYN|1|33318.4|83296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGCW|ROUND|250|LNNNN|24|12481|30800|25600|5200|0|0|0|0|0|1400|2100|700|1000|-0.018077|-0.045324|-0.02|-0.050146|-0.02|-0.050146|0.000192|0.000482|0.020385|0.051111|0.398834||||||||||||||||||||4|3022|1922|85449.5
T|UBSA|202609|ACGCW|ROUND|250|LNNYN|2|944|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGCW|ROUND|250|LNYNN|29|12129|29500|29500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGCW|ROUND|250|LNYYN|16|8679|21200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGCW|ROUND|250|LYNNN|1|920|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGCW|ROUND|250|LYNYN|9|4078.7|10095|0|2000|0|2000|0|0|0|0|0|0|0|0.02|0.04878|0.02|0.04878|0.02|0.04878|0.02|0.04878|0.02|0.04878|0.41|0.02|0.02|0.04878|1|0|||2000|0|0||||||||2000|0||||
T|UBSA|202609|ACGL|ODD|0|LNNNN|408|40305.38|408|407|1|0|0|0|0|1|0|0|0|0|0.14|0.001409|0.03|0.000302|0.04|0.000403|0.01|0.000101|-0.43|-0.004329|99.335||||||||||||||||||||1|13|0|49
T|UBSA|202609|ACGL|ODD|0|LNNYN|5470|638225.28|6592|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00021|0.01|0.000105|0.06|0.000631|0.03|0.000315|0.07|0.000736|95.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACGL|ODD|0|LNYYN|4890|630965.17|6565|0|302|0|300|0|2|0|0|0|0|0|0.001258|0.000013|0.001623|0.000017|0.004536|0.000047|-0.004801|-0.00005|-0.007914|-0.000082|96.375|0.02894|0.001159|0.000012|0.040046|300|0.013983|0.006667|2|0|0||||||||303|0|235|0|0|0.006623
T|UBSA|202609|ACGL|ODD|0|LYNNN|2|197.75|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGL|ODD|0|LYNYN|633|79982.88|834|0|419|0|402|0|17|0|0|0|0|0|0.018258|0.00019|0.016158|0.000168|0.004606|0.000048|-0.007995|-0.000083|-0.029594|-0.000308|95.950107|0.020979|0.019952|0.000208|0.951081|28|0.009821|0.071429|388|0.03866|3|0.02|0||||||431|0||||
T|UBSA|202609|ACGL|ODD|1000|LNNNN|1|4916.91|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGL|ODD|1000|LNNYN|698|2000020.27|20528|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000832|-0.06|-0.000624|0.04|0.000416|0.04|0.000416|0.26|0.002704|96.165||||||||||||||||||||1|0|0|0
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T|UBSA|202609|ACGL|ODD|1000|LYNYN|895|2512111.83|26175|0|5360|0|5298|0|62|0|0|0|0|0|0.019461|0.000202|0.017806|0.000185|0.004522|0.000047|-0.001907|-0.00002|-0.011987|-0.000125|96.16632|0.022506|0.021349|0.000222|0.948603|289|0.012803|0.041522|5051|0.009899|20|0.03|0||||||9354|0||||
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T|UBSA|202609|ACGL|ODD|5000|LNNYN|439|2943429.88|30417|0|135|0|135|0|0|0|0|0|0|0|0.004296|0.000044|-0.005704|-0.000059|-0.002741|-0.000028|-0.002593|-0.000027|0.007259|0.000075|96.827296||||||||||||||||||||2|0|0|0
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T|UBSA|202609|ACGL|ROUND|10000|LNNYN|3107|55710984.23|581892|0|1028|0|1028|0|0|0|0|0|0|0|-0.014942|-0.000153|-0.011051|-0.000113|0.035292|0.000361|0.052685|0.000538|0.050623|0.000517|97.851518||||||||||||||||||||10|0|0|0
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T|UBSA|202609|ACGL|ROUND|10000|LYNNN|1|16825.98|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGL|ROUND|10000|LYNYN|461|7382146.85|76727|0|18246|0|17304|0|942|0|0|0|0|0|0.007361|0.000076|0.009143|0.000095|0.015248|0.000158|0.011007|0.000114|-0.031357|-0.000325|96.620749|0.032358|0.026141|0.000271|0.807862|4904|0.01218|0.099103|13041|0.03489|301|0.01|0.003322||||||29491|786||||
T|UBSA|202609|ACGL|ROUND|20000|LNNNN|4|159572.49|1644|1644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ACGL|ROUND|20000|LYNYN|290|9217405.41|95593|0|23500|0|22263|0|1237|0|0|0|0|0|0.013719|0.000142|0.0107|0.000111|-0.007283|-0.000076|0.009517|0.000099|0.030644|0.000318|96.445949|0.0277|0.02576|0.000267|0.929978|2609|0.012102|0|20010|0.038031|881|0.009972|0.540295||||||41963|3246||||
T|UBSA|202609|ACGL|ROUND|200000|LNNYN|10|3176441.89|32938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGL|ROUND|200000|LNYYN|108|52522424.61|546824|0|1451|0|1351|0|100|0|0|0|0|0|-0.003446|-0.000036|-0.007581|-0.000079|0.011502|0.00012|-0.023012|-0.00024|-0.258801|-0.002698|95.939008|0.035162|0|0|0|1451|0.017581|0.068918|0||0||||||||4500|200|11|0|0|0.068918
T|UBSA|202609|ACGL|ROUND|200000|LYNYN|29|8069675.12|83763|0|3032|0|3032|0|0|0|0|0|0|0|0.018245|0.000189|-0.004416|-0.000046|-0.00683|-0.000071|0.021715|0.000225|0.068615|0.000711|96.538677|0.027777|0.02308|0.000239|0.830919|412|0.017282|0|2620|0|0||||||||5700|1522||||
T|UBSA|202609|ACGL|ROUND|5000|LNNNN|206|2010437|20600|20166|434|0|0|0|100|300|34|0|0|0|-0.050415|-0.000516|-0.051659|-0.000529|-0.019401|-0.000199|-0.045945|-0.00047|0.059217|0.000606|97.70788||||||||||||||||||||5|1433|490|761.645161
T|UBSA|202609|ACGL|ROUND|5000|LNNYN|26198|250865565.17|2619801|0|1849|0|1755|0|94|0|0|0|0|0|0.005446|0.000057|0.012369|0.000129|0.023797|0.000248|0.024246|0.000252|-0.011422|-0.000119|96.109343||||||||||||||||||||24|47|41|0.050838
T|UBSA|202609|ACGL|ROUND|5000|LNYNN|10|97508|1000|449|551|0|251|0|0|300|0|0|0|0|0.019183|0.000199|0.016443|0.00017|0.036552|0.000378|0.04029|0.000417|0.246733|0.002554|96.600544|0.038185|0.016334|0.000169|0.427757|551|0.010926|312.885662|0||0||||||||600|0|6|242|200|312.885662
T|UBSA|202609|ACGL|ROUND|5000|LNYYN|8884|85363824.4|888558|0|14168|0|13593|0|575|0|0|0|0|0|0.012666|0.000131|0.018631|0.000193|0.018905|0.000196|0.04018|0.000417|-0.007114|-0.000074|96.401738|0.055011|0.012176|0.000126|0.221337|13992|0.021741|0.041095|100|0|76|0.01|0||||||23008|0|230|50|50|0.040584
T|UBSA|202609|ACGL|ROUND|5000|LYNYN|1822|17483230.39|182230|0|22852|0|22559|0|293|0|0|0|0|0|0.018564|0.000193|0.018086|0.000188|0.009658|0.0001|0.000823|0.000009|-0.034935|-0.000363|96.301752|0.03253|0.027675|0.000287|0.850763|3143|0.017649|0|19709|0.014866|0||||||||41401|5||||
T|UBSA|202609|ACGL|ROUND|50000|LNNYN|61|5613901.73|58449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGL|ROUND|50000|LNYYN|305|27494970.23|286211|0|6789|0|6471|0|318|0|0|0|0|0|0.003193|0.000033|0.010711|0.000111|0.018085|0.000188|0.015244|0.000158|0.019324|0.0002|96.399381|0.033836|0|0|0|6789|0.016918|0.04684|0||0||||||||16888|1156|29|0|0|0.04684
T|UBSA|202609|ACGL|ROUND|50000|LYNYN|121|9926187.27|102901|0|14648|0|14337|0|311|0|0|0|0|0|0.008878|0.000092|0.023263|0.00024|0.045571|0.000471|0.027002|0.000279|0.084837|0.000876|96.852164|0.036143|0.030276|0.000313|0.837671|3408|0.012609|0|11240|0.027669|0||||||||32497|5010||||
T|UBSA|202609|ACGLN|ODD|0|LNNNN|77|4685.12|304|274|30|0|0|0|0|0|7|1|22|0|-0.066|-0.004256|-0.061333|-0.003955|-0.06|-0.003869|-0.050667|-0.003267|-0.041333|-0.002665|15.507333||||||||||||||||||||5|59|2|82679.866667
T|UBSA|202609|ACGLN|ODD|0|LNNYN|49|4048.54|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGLN|ODD|0|LNYNN|1|15.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGLN|ODD|0|LNYYN|2357|115040.44|7535|0|22|0|21|0|1|0|0|0|0|0|0.061818|0.00403|0.061818|0.00403|0.052727|0.003437|0.055909|0.003644|0.060909|0.00397|15.341364|0.1|0.061818|0.00403|0.618182|22|0.019091|0.045455|0||0||||||||22|0|15|0|0|0.045455
T|UBSA|202609|ACGLN|ODD|0|LYNYN|469|9767.49|641|0|46|0|46|0|0|0|0|0|0|0|0.123478|0.008109|0.123478|0.008109|0.112391|0.007381|0.112391|0.007381|0.114783|0.007538|15.227826|0.132174|0.123478|0.008109|0.934211|18|0.011111|0|28|0|0||||||||46|0||||
T|UBSA|202609|ACGLN|ODD|1000|LNNNN|2|2916.48|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|ACGLN|ODD|1000|LNNYN|83|110879.24|7250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGLN|ODD|1000|LNYNN|1|1455.36|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGLN|ODD|1000|LNYYN|1078|1425730.12|91519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGLN|ODD|1000|LYNYN|16|19552.02|1272|0|554|0|554|0|0|0|0|0|0|0|0.038087|0.002477|0.040632|0.002642|0.044314|0.002882|0.038736|0.002519|0.081823|0.005321|15.37796|0.099097|0.075812|0.00493|0.765027|429|0.015035|0|125|0|0||||||||624|0||||
T|UBSA|202609|ACGLN|ODD|250|LNNNN|47|21182.5|1361|1282|79|0|0|0|0|0|0|0|0|79|0.081139|0.005246|0.103924|0.006719|0.065949|0.004264|0.065949|0.004264|0.065949|0.004264|15.468101||||||||||||||||||||2|322|219|755995.088608
T|UBSA|202609|ACGLN|ODD|250|LNNYN|103|66564.43|4360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGLN|ODD|250|LNYYN|649|377294.27|24609|0|244|0|244|0|0|0|0|0|0|0|0.066107|0.004321|0.066107|0.004321|0.066107|0.004321|0.068238|0.00446|0.064221|0.004198|15.299262|0.112869|0.066107|0.004321|0.585694|244|0.023381|0|0||0||||||||244|0|7|0|0|0
T|UBSA|202609|ACGLN|ODD|250|LYNNN|2|1697.36|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGLN|ODD|250|LYNYN|21|11194.62|734|0|103|0|103|0|0|0|0|0|0|0|0.040388|0.00262|0.038544|0.002501|0.038544|0.002501|0.032718|0.002123|-0.000388|-0.000025|15.413301|0.05165|0.040388|0.00262|0.781955|58|0.01|0|45|0|0||||||||103|0||||
T|UBSA|202609|ACGLN|ROUND|1000|LNNNN|617|1425701.57|92249|88939|3310|0|0|0|100|106|290|219|1099|1496|-0.081595|-0.005297|-0.085613|-0.005558|-0.082048|-0.005326|-0.08035|-0.005216|-0.090976|-0.005906|15.404861||||||||||||||||||||31|13635|2875|936923.23716
T|UBSA|202609|ACGLN|ROUND|1000|LNNYN|538|1151328.78|75103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGLN|ROUND|1000|LNYNN|13|19933.29|1309|1062|247|0|0|0|0|0|100|47|0|100|-0.010243|-0.000675|-0.010243|-0.000675|0.03834|0.002527|0.058583|0.003861|0.035466|0.002337|15.173097|0.12668|0.01|0.000659|0.078939|247|0.05834|407418.234818|0||0||||||||303|0|3|631|300|407418.234818
T|UBSA|202609|ACGLN|ROUND|1000|LNYYN|2620|4839591.87|315511|0|1752|0|1752|0|0|0|0|0|0|0|0.050554|0.003258|0.065394|0.004214|0.067038|0.00432|0.06875|0.004431|0.065211|0.004202|15.517312|0.168071|0.115434|0.007439|0.686817|1752|0.026318|0|0||0||||||||1900|69|18|0|0|0
T|UBSA|202609|ACGLN|ROUND|1000|LYNNN|1|2859.27|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGLN|ROUND|1000|LYNYN|116|269252.58|17583|0|2271|0|2271|0|0|0|0|0|0|0|0.029106|0.001912|0.018622|0.001223|0.00107|0.00007|-0.004888|-0.000321|0.002871|0.000189|15.224161|0.063602|0.049018|0.00322|0.770701|1063|0.015579|0|1208|0|0||||||||4517|0||||
T|UBSA|202609|ACGLN|ROUND|10000|LNNNN|6|67108.59|4434|4434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|4|
T|UBSA|202609|ACGLN|ROUND|10000|LNNYN|8|119048|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGLN|ROUND|10000|LNYNN|4|44591.26|2956|2956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|174|90|
T|UBSA|202609|ACGLN|ROUND|10000|LYNYN|8|114167|7500|0|318|0|318|0|0|0|0|0|0|0|-0.03|-0.001972|-0.03|-0.001972|-0.030314|-0.001993|-0.048868|-0.003212|-0.048868|-0.003212|15.212736|0.037421|0.031132|0.002046|0.831933|100|0.01|0|218|0|0||||||||1200|0||||
T|UBSA|202609|ACGLN|ROUND|20000|LYNYN|5|148116.1|9625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGLN|ROUND|5000|LNNNN|21|142260.1|9151|8228|923|0|0|0|0|0|227|636|60|0|-0.014886|-0.000993|-0.014886|-0.000993|-0.014312|-0.000955|-0.013001|-0.000868|-0.009317|-0.000622|14.985915||||||||||||||||||||3|822|1|21216.139762
T|UBSA|202609|ACGLN|ROUND|5000|LNNYN|37|266326.57|17106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGLN|ROUND|5000|LNYNN|2|12070.98|782|370|412|0|0|0|0|0|0|0|0|412|0.01|0.000658|0.01|0.000658|0.01|0.000658|0.01|0.000658|0.01|0.000658|15.19|0.2|0|0|0|412|0.1|1101470|0||0||||||||100|312|1|782|0|1101470
T|UBSA|202609|ACGLN|ROUND|5000|LNYYN|61|419202.02|26898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGLN|ROUND|5000|LYNYN|30|219644.02|14435|0|445|0|445|0|0|0|0|0|0|0|0.004382|0.000289|0.006629|0.000437|0.008876|0.000585|0.02236|0.001473|0.004157|0.000274|15.174775|0.037191|0.024607|0.001622|0.661631|310|0.009032|0|135|0|0||||||||2023|5||||
T|UBSA|202609|ACGLO|ODD|0|LNNNN|29|4883.74|258|230|28|0|0|0|0|0|0|13|15|0|-0.082143|-0.004426|-0.082143|-0.004426|-0.086786|-0.004676|-0.086786|-0.004676|-0.063929|-0.003444|18.56||||||||||||||||||||4|43|24|27187.13658
T|UBSA|202609|ACGLO|ODD|0|LNNYN|15|1473.79|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGLO|ODD|0|LNYYN|5749|267951.35|14459|0|103|0|101|0|2|0|0|0|0|0|0.239223|0.012802|0.239223|0.012802|0.239223|0.012802|0.237573|0.012714|0.178835|0.00957|18.68665|0.279709|0.239223|0.012802|0.855259|103|0.020243|0.019417|0||0||||||||103|0|63|0|0|0.019417
T|UBSA|202609|ACGLO|ODD|0|LYNYN|1801|46978.59|2526|0|26|0|25|0|1|0|0|0|0|0|0.113462|0.00605|0.111923|0.005968|0.107308|0.005722|0.107308|0.005722|0.103846|0.005537|18.753654|0.129615|0.113462|0.00605|0.875371|13|0.016154|0|13|0.076923|0||||||||26|0||||
T|UBSA|202609|ACGLO|ODD|1000|LNNNN|40|65915.36|3532|3367|165|0|0|0|0|0|1|0|164|0|0.009939|0.000541|0.010182|0.000554|0.011333|0.000617|-0.022303|-0.001213|-0.044909|-0.002443|18.379909||||||||||||||||||||2|559|188|268574.230303
T|UBSA|202609|ACGLO|ODD|1000|LNNYN|26|43468.93|2322|0|95|0|95|0|0|0|0|0|0|0|-0.06|-0.003212|-0.06|-0.003212|-0.05|-0.002677|-0.05|-0.002677|-0.05|-0.002677|18.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACGLO|ODD|1000|LNYNN|6|10787.52|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|UBSA|202609|ACGLO|ODD|1000|LNYYN|1297|1634631.2|86751|0|198|0|198|0|0|0|0|0|0|0|0.007576|0.000409|-0.001818|-0.000098|-0.001818|-0.000098|-0.001818|-0.000098|0.031061|0.001675|18.539242|0.078485|0.007576|0.000409|0.096525|198|0.035455|0|0||0||||||||249|0|3|0|0|0
T|UBSA|202609|ACGLO|ODD|1000|LYNNN|1|1776.5|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGLO|ODD|1000|LYNYN|34|47449.65|2577|0|206|0|206|0|0|0|0|0|0|0|0.013592|0.000732|0.028398|0.00153|0.028398|0.00153|-0.024709|-0.001331|-0.009369|-0.000505|18.566845|0.045437|0.022233|0.001197|0.489316|117|0.020427|0|89|0|0||||||||206|0||||
T|UBSA|202609|ACGLO|ODD|250|LNNNN|37|20921.31|1128|1058|70|0|0|0|0|0|0|0|16|54|-0.067429|-0.00366|-0.067429|-0.00366|-0.094857|-0.005148|-0.085429|-0.004637|-0.080857|-0.004389|18.424714||||||||||||||||||||3|184|26|371048.971429
T|UBSA|202609|ACGLO|ODD|250|LNNYN|16|8180.59|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGLO|ODD|250|LNYNN|31|13834.56|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202609|ACGLO|ODD|250|LNYYN|526|334310.25|17787|0|193|0|193|0|0|0|0|0|0|0|0.079119|0.004207|0.079119|0.004207|0.079119|0.004207|0.079119|0.004207|0.083575|0.004444|18.806917|0.112591|0.084819|0.00451|0.753336|193|0.013886|0|0||0||||||||193|0|7|0|0|0
T|UBSA|202609|ACGLO|ODD|250|LYNYN|50|35195.95|1887|0|160|0|127|0|33|0|0|0|0|0|0.080125|0.004269|0.077688|0.004139|0.077688|0.004139|0.077688|0.004139|0.071688|0.003819|18.769313|0.1215|0.080125|0.004269|0.659465|111|0.02982|0.162162|49|0.306122|0||||||||164|0||||
T|UBSA|202609|ACGLO|ROUND|1000|LNNNN|372|891690.59|47849|44612|3237|0|0|0|0|0|1|103|1033|2100|-0.143071|-0.00764|-0.14662|-0.007829|-0.146759|-0.007837|-0.144983|-0.007742|-0.141816|-0.007573|18.727621||||||||||||||||||||35|7664|1927|1200769.341741
T|UBSA|202609|ACGLO|ROUND|1000|LNNYN|68|130989.8|7054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGLO|ROUND|1000|LNYNN|23|47716.07|2593|2493|100|0|0|0|0|0|0|0|0|100|0.04|0.002137|0.04|0.002137|0.04|0.002137|0.04|0.002137|0.04|0.002137|18.72|0.4|0.04|0.002137|0.1|100|0.18|1099114|0||0||||||||100|0|1|219|103|1099114
T|UBSA|202609|ACGLO|ROUND|1000|LNYYN|461|992094|53032|0|2562|0|2462|0|100|0|0|0|0|0|0.052272|0.002812|0.058903|0.003169|0.058903|0.003169|0.058931|0.00317|0.058962|0.003172|18.589407|0.128384|0.065449|0.003521|0.50979|2562|0.031468|0.039032|0||0||||||||2921|92|24|0|0|0.039032
T|UBSA|202609|ACGLO|ROUND|1000|LYNNN|3|9445.81|505|284|221|0|0|0|0|0|100|0|121|0|0.240226|0.012893|0.240226|0.012893|0.231176|0.012408|0.2|0.010734|0.075973|0.004078|18.631833|0.089276|0.141674|0.007604|1.586923|121|0.01|31492|0||100|0.07|1332||||||292|21||||
T|UBSA|202609|ACGLO|ROUND|1000|LYNYN|111|287984.49|15535|0|1549|0|1549|0|0|0|0|0|0|0|0.064642|0.00347|0.065972|0.003542|0.075119|0.004033|0.074229|0.003985|0.062298|0.003345|18.626401|0.100665|0.077811|0.004177|0.772975|1141|0.015513|0|408|0|0||||||||2165|0||||
T|UBSA|202609|ACGLO|ROUND|10000|LNYYN|1|11751.9|645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGLO|ROUND|10000|LYNYN|4|63890.8|3452|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002713|-0.05|-0.002713|-0.05|-0.002713|-0.05|-0.002713|-0.05|-0.002713|18.43|0.06|0|0|0|100|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|ACGLO|ROUND|20000|LYNYN|6|177310|9571|0|156|0|156|0|0|0|0|0|0|0|-0.028462|-0.001534|-0.028462|-0.001534|-0.028462|-0.001534|-0.028462|-0.001534|-0.028462|-0.001534|18.547949|0.054359|0.04|0.002157|0.735849|56|0.02|0|100|0|0||||||||1900|0||||
T|UBSA|202609|ACGLO|ROUND|5000|LNNNN|17|117468.33|6304|4558|1746|0|0|0|0|0|143|557|752|294|-0.038316|-0.002084|-0.042027|-0.002286|-0.042027|-0.002286|-0.044616|-0.002427|-0.061856|-0.003365|18.383517||||||||||||||||||||5|1501|415|480327.101947
T|UBSA|202609|ACGLO|ROUND|5000|LNNYN|31|232838.43|12674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGLO|ROUND|5000|LNYYN|13|87323.26|4805|0|305|0|305|0|0|0|0|0|0|0|0.018328|0.001005|0.018328|0.001005|0.044295|0.002428|0.044295|0.002428|0.044754|0.002453|18.244311|0.086066|0.052951|0.002902|0.615238|305|0.016557|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|ACGLO|ROUND|5000|LYNNN|6|40530.18|2238|1865|373|0|0|0|0|0|0|0|373|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01|0.000552|-0.01|-0.000552|18.115|0.01|0.01|0.000552|1|0|||373|244590.587131|0||||||||100|273||||
T|UBSA|202609|ACGLO|ROUND|5000|LYNYN|25|186673.12|10124|0|300|0|300|0|0|0|0|0|0|0|0.1|0.005373|0.2|0.010747|0.146667|0.007881|0.146667|0.007881|0.13|0.006985|18.61|0.12|0.1|0.005373|0.833333|200|0.015|0|100|0|0||||||||700|0||||
T|UBSA|202609|ACGLO|ROUND|50000|LYNYN|6|630276.84|33785|0|190|0|190|0|0|0|0|0|0|0|-0.133684|-0.007149|-0.207368|-0.011089|-0.196842|-0.010526|-0.196842|-0.010526|-0.207368|-0.011089|18.7|0.109474|0.088421|0.004728|0.807692|100|0.02|0|90|0|0||||||||1900|0||||
T|UBSA|202609|ACGO|ODD|250|LNYYN|4|2750.79|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGR|ODD|0|LNYYN|4|283.35|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACGR|ODD|0|LYNYN|1|71.35|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACGR|ODD|1000|LNNNN|397|1969091.43|27751|27751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACGR|ROUND|5000|LNNNN|37|259111|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ACH|ODD|0|LNNYN|341|4148.25|3753|0|3|0|3|0|0|0|0|0|0|0|-0.0012|-0.001369|-0.0012|-0.001369|-0.0012|-0.001369|0.0006|0.000685|-0.0002|-0.000228|0.8765||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACH|ODD|0|LNYYN|5562|143694.17|150880|0|937|0|937|0|0|0|0|0|0|0|0.000604|0.000616|0.000607|0.000618|0.000556|0.000567|0.00116|0.001182|0.000263|0.000268|0.981337|0.006231|0.00059|0.000602|0.094749|937|0.00282|0|0||0||||||||1123|0|77|0|0|0
T|UBSA|202609|ACH|ODD|0|LYNYN|1197|22751.22|23819|0|2538|0|2230|0|308|0|0|0|0|0|0.005837|0.005809|0.005846|0.005818|0.006294|0.006264|0.006553|0.006522|0.005064|0.00504|1.004791|0.006305|0.005838|0.00581|0.925865|444|0.001336|0.002252|2094|0.146609|0||||||||2892|0||||
T|UBSA|202609|ACH|ROUND|0|LNNYN|456|55541.72|51078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACH|ROUND|0|LNYYN|7096|740571.29|932856|0|5252|0|5252|0|0|0|0|0|0|0|0.002507|0.003706|0.002606|0.003852|0.00217|0.003208|0.001211|0.00179|-0.001314|-0.001942|0.676595|0.005312|0.002429|0.003591|0.457313|5252|0.001441|0|0||0||||||||7473|500|49|0|0|0
T|UBSA|202609|ACH|ROUND|0|LYNYN|555|57556.84|67193|0|9966|0|9591|0|375|0|0|0|0|0|0.00603|0.006513|0.005648|0.0061|0.005855|0.006324|0.004903|0.005296|0.001183|0.001278|0.92579|0.007136|0.006344|0.006852|0.888923|3600|0.001097|0.055556|6366|0.02749|0||||||||11335|480||||
T|UBSA|202609|ACH|ROUND|1000|LNNNN|95|99255.55|134100|133815|285|0|0|0|0|285|0|0|0|0|0|0|0|0|0|0|0.0102|0.011867|0.0124|0.014427|0.8595||||||||||||||||||||1|5072|3962|477.350877
T|UBSA|202609|ACH|ROUND|1000|LNNYN|5|6940.62|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACH|ROUND|1000|LNYYN|38|54478.29|64994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACH|ROUND|1000|LYNYN|48|105582.06|144100|0|6554|0|6554|0|0|0|0|0|0|0|0.002682|0.003879|0.002204|0.003189|0.00175|0.002531|0.001874|0.00271|0.00111|0.001605|0.691359|0.003996|0.002607|0.003771|0.652388|4518|0.001007|0|2036|0|0||||||||13000|1918||||
T|UBSA|202609|ACH|ROUND|10000|LNYYN|1|18200|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACH|ROUND|250|LNNYN|108|51599.11|69439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACH|ROUND|250|LNYYN|2366|1128320.73|1510956|0|5345|0|5345|0|0|0|0|0|0|0|-0.000535|-0.000725|-0.000535|-0.000725|-0.000547|-0.000742|-0.001738|-0.002355|0.000117|0.000159|0.73792|0.003115|0.00014|0.00019|0.045075|5345|0.001487|0|0||0||||||||8710|402|18|0|0|0
T|UBSA|202609|ACH|ROUND|250|LYNYN|126|74806.9|79392|0|12357|0|11364|0|993|0|0|0|0|0|0.005851|0.006157|0.005985|0.006298|0.005192|0.005464|0.007295|0.007676|0.001518|0.001597|0.950321|0.006292|0.005884|0.006191|0.935053|2607|0.000969|0|9750|0.101846|0||||||||23982|2500||||
T|UBSA|202609|ACH|ROUND|5000|LNYYN|2|11606|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACH|ROUND|5000|LYNYN|17|105030.18|129995|0|4908|0|4908|0|0|0|0|0|0|0|0.008871|0.008031|0.008395|0.0076|0.008376|0.007583|0.008339|0.007549|0.024684|0.022346|1.104602|0.008875|0.008871|0.008031|0.999477|114|0.0001|0|4794|0|0||||||||7400|400||||
T|UBSA|202609|ACH|ROUND|50000|LNNYN|45|3999633.03|3236055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHC|ODD|0|LNNNN|345|9724.28|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|1|
T|UBSA|202609|ACHC|ODD|0|LNNYN|934|58689.01|2075|0|6|0|6|0|0|0|0|0|0|0|-0.06|-0.002082|-0.051667|-0.001793|-0.026667|-0.000925|-0.025|-0.000867|0.301667|0.010467|28.820833||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACHC|ODD|0|LNYNN|3|85.26|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACHC|ODD|0|LNYYN|5506|474329.49|16859|0|351|0|340|0|11|0|0|0|0|0|0.006068|0.000216|0.005783|0.000205|0.010741|0.000382|0.014986|0.000532|0.00604|0.000215|28.147322|0.079373|0.005242|0.000186|0.066045|351|0.037066|0.031339|0||0||||||||354|0|149|0|0|0.031339
T|UBSA|202609|ACHC|ODD|0|LYNNN|3|223.65|8|7|1|0|0|0|0|1|0|0|0|0|0.01|0.000353|0.01|0.000353|-0.03|-0.00106|-0.05|-0.001766|-0.11|-0.003885|28.315|0.01|0.01|0.000353|1|0|||1|288|0||||||||1|0||||
T|UBSA|202609|ACHC|ODD|0|LYNYN|313|32221.96|1127|0|419|0|418|0|1|0|0|0|0|0|0.037589|0.001327|0.030907|0.001091|0.024463|0.000863|0.018616|0.000657|0.004057|0.000143|28.337064|0.040621|0.03895|0.001375|0.958872|33|0.010606|0|386|0.002591|0||||||||434|0||||
T|UBSA|202609|ACHC|ODD|1000|LNNYN|373|668151|23570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHC|ODD|1000|LNYYN|4347|7926699.41|283250|0|3001|0|2937|0|64|0|0|0|0|0|0.034092|0.001207|0.034565|0.001224|0.025245|0.000894|0.018147|0.000642|0.032369|0.001146|28.250367|0.069177|0.033366|0.001181|0.482322|3001|0.017906|0.021326|0||0||||||||3692|0|56|0|0|0.021326
T|UBSA|202609|ACHC|ODD|1000|LYNYN|303|569438.68|20192|0|4140|0|3806|0|334|0|0|0|0|0|0.033039|0.001173|0.033932|0.001205|0.026256|0.000932|0.001203|0.000043|0.016529|0.000587|28.161678|0.038534|0.035621|0.001265|0.924403|401|0.015312|0|3728|0.086642|11|0.01|1||||||6288|0||||
T|UBSA|202609|ACHC|ODD|250|LNNYN|197|111032.41|3923|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000357|0.01|0.000357|0.01|0.000357|-0.09|-0.003211|-0.16|-0.005709|28.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACHC|ODD|250|LNYYN|3981|2216415.29|79174|0|1270|0|1245|0|25|0|0|0|0|0|0.016386|0.000579|0.016937|0.000599|0.025197|0.000891|0.034535|0.001221|0.048874|0.001728|28.286539|0.068339|0.017732|0.000627|0.259477|1270|0.025303|0.019685|0||0||||||||1351|0|74|0|0|0.019685
T|UBSA|202609|ACHC|ODD|250|LYNYN|179|105455.95|3738|0|1218|0|1174|0|44|0|0|0|0|0|0.017299|0.000612|0.016897|0.000597|0.019491|0.000689|0.020632|0.00073|0.030911|0.001093|28.280012|0.029926|0.026929|0.000952|0.899863|115|0.017261|0|1087|0.040478|16|0.01|0||||||1520|0||||
T|UBSA|202609|ACHC|ROUND|1000|LNNNN|128|409281.16|14397|13892|505|0|174|0|0|0|0|0|231|100|-0.043465|-0.001553|-0.040871|-0.001461|-0.017525|-0.000626|-0.031723|-0.001134|-0.031406|-0.001122|27.981792||||||||||||||||||||4|855|181|207800.968317
T|UBSA|202609|ACHC|ROUND|1000|LNNYN|8777|24879131.19|884691|0|581|0|581|0|0|0|0|0|0|0|-0.020654|-0.000737|-0.028916|-0.001031|-0.036678|-0.001308|0.022289|0.000795|0.077814|0.002775|28.041902||||||||||||||||||||7|0|0|0
T|UBSA|202609|ACHC|ROUND|1000|LNYYN|11388|32405959.06|1159629|0|9458|0|9132|0|326|0|0|0|0|0|0.009317|0.000332|0.008117|0.000289|0.010128|0.000361|0.012109|0.000432|-0.012154|-0.000433|28.052892|0.082191|0.017454|0.000622|0.21236|9358|0.032821|0.034837|0||100|0.01|0||||||10842|26|102|0|0|0.034468
T|UBSA|202609|ACHC|ROUND|1000|LYNYN|532|1537747.63|54593|0|9660|0|9432|0|228|0|0|0|0|0|0.01689|0.000601|0.017818|0.000634|0.003496|0.000124|0.002209|0.000079|0.002032|0.000072|28.122111|0.026616|0.025285|0.000899|0.949982|946|0.008171|0.105708|8584|0.003262|130|0.01|0.769231||||||13049|46||||
T|UBSA|202609|ACHC|ROUND|10000|LNNYN|543|6144008.2|218406|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|-0.06|-0.002185|-0.02|-0.000728|-0.07|-0.002549|27.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACHC|ROUND|10000|LNYYN|227|2915881.49|103636|0|3866|0|3866|0|0|0|0|0|0|0|0.013808|0.000485|0.017279|0.000607|0.0397|0.001394|0.085722|0.00301|0.073456|0.00258|28.476412|0.034542|-0.00044|-0.000015|-0.01273|3866|0.017491|0|0||0||||||||5572|616|14|0|0|0
T|UBSA|202609|ACHC|ROUND|10000|LYNYN|65|850369.87|30216|0|7863|0|7522|0|341|0|0|0|0|0|0.003707|0.000131|-0.002306|-0.000081|0.00022|0.000008|-0.006569|-0.000232|-0.002358|-0.000083|28.292641|0.030754|0.027194|0.000961|0.884253|1346|0.012047|0.148588|6406|0.022011|111|0.02|0||||||11591|1022||||
T|UBSA|202609|ACHC|ROUND|20000|LNNNN|24|699455|24600|24594|6|0|0|0|0|0|0|0|6|0|-0.02|-0.000698|-0.05|-0.001746|-0.05|-0.001746|-0.05|-0.001746|-0.11|-0.00384|28.645||||||||||||||||||||1|1427|1300|156418
T|UBSA|202609|ACHC|ROUND|20000|LNNYN|9|336548.71|11675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHC|ROUND|20000|LNYYN|167|4432544.35|157101|0|2673|0|2673|0|0|0|0|0|0|0|-0.005215|-0.000182|-0.071055|-0.002481|-0.031137|-0.001087|0.062383|0.002178|-0.195788|-0.006836|28.642078|0.026281|0.000748|0.000026|0.02847|2673|0.012767|0|0||0||||||||4620|139|7|0|0|0
T|UBSA|202609|ACHC|ROUND|20000|LYNYN|24|757871.73|26808|0|2016|0|2016|0|0|0|0|0|0|0|0.02683|0.000938|0.027192|0.00095|0.04557|0.001593|0.051587|0.001803|0.055645|0.001945|28.61185|0.030228|0.026756|0.000935|0.885133|300|0.011667|0|1716|0|0||||||||5700|443||||
T|UBSA|202609|ACHC|ROUND|200000|LNNYN|3|1343848|48800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHC|ROUND|200000|LNYYN|17|6292266.69|222518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACHC|ROUND|200000|LYNYN|2|416025|15000|0|465|0|465|0|0|0|0|0|0|0|-0.067462|-0.002436|-0.061935|-0.002236|-0.079828|-0.002882|-0.192989|-0.006968|-0.192989|-0.006968|27.697301|0.03671|0.032409|0.00117|0.882835|100|0.01|0|365|0|0||||||||1200|0||||
T|UBSA|202609|ACHC|ROUND|5000|LNNYN|1484|8942078.81|317225|0|450|0|450|0|0|0|0|0|0|0|0.058044|0.00202|0.075578|0.00263|0.080267|0.002793|0.043089|0.001499|-0.069267|-0.00241|28.738333||||||||||||||||||||3|0|0|0
T|UBSA|202609|ACHC|ROUND|5000|LNYYN|982|6039834.78|215137|0|8253|0|8229|0|24|0|0|0|0|0|0.010205|0.000364|0.009896|0.000353|0.011317|0.000403|-0.001518|-0.000054|0.006046|0.000216|28.05319|0.05755|0.014563|0.000519|0.253053|8253|0.021493|0.002908|0||0||||||||10234|504|49|0|0|0.002908
T|UBSA|202609|ACHC|ROUND|5000|LYNNN|1|8700|300|0|300|0|0|0|0|300|0|0|0|0|-0.01|-0.000345|-0.08|-0.002756|-0.08|-0.002756|-0.1|-0.003445|-0.33|-0.01137|29.025|0.05|0.35|0.012059|7|0|||0||300|0.15|23||||||300|0||||
T|UBSA|202609|ACHC|ROUND|5000|LYNYN|132|875863.77|31071|0|9436|0|9176|0|260|0|0|0|0|0|0.019952|0.000708|0.019311|0.000685|0.013091|0.000464|0.010799|0.000383|0.020785|0.000737|28.185897|0.040157|0.030589|0.001085|0.761744|2169|0.02183|0|6946|0.037432|321|0.006885|0||||||11495|834||||
T|UBSA|202609|ACHC|ROUND|50000|LNNYN|14|1420217.84|50563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHC|ROUND|50000|LNYYN|37|3144220.69|112465|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.004913|-0.18|-0.006317|-0.17|-0.005966|-0.49|-0.017196|-0.55|-0.019302|28.495|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ACHC|ROUND|50000|LYNYN|17|1651899.34|59154|0|3494|0|3394|0|100|0|0|0|0|0|-0.001362|-0.000049|-0.006136|-0.000219|-0.011425|-0.000407|-0.04729|-0.001685|0.019476|0.000694|28.061618|0.016179|0.014496|0.000517|0.895984|411|0.007567|0|3066|0.032616|17|0.01|0||||||5400|866||||
T|UBSA|202609|ACHR|ODD|0|LNNYN|2218|313292.64|57386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHR|ODD|0|LNYYN|8452|581909.96|106604|0|2909|0|2813|0|96|0|0|0|0|0|0|0|0.000021|0.000004|0.00264|0.000479|0.003912|0.00071|0.003056|0.000555|5.506911|0.01|0|0|0|2909|0.005|0.033001|0||0||||||||3443|0|439|0|0|0.033001
T|UBSA|202609|ACHR|ODD|0|LYNYN|847|44906.85|8115|0|3299|0|3192|0|107|0|0|0|0|0|0.009694|0.001744|0.009166|0.001649|0.007602|0.001368|0.00508|0.000914|0.006593|0.001186|5.558841|0.01|0.009985|0.001796|0.998484|5|0.005|0|3294|0.032483|0||||||||3892|0||||
T|UBSA|202609|ACHR|ODD|250|LNNYN|1542|572161.02|104360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHR|ODD|250|LNYYN|2494|985825.64|179194|0|2210|0|2210|0|0|0|0|0|0|0|0|0|0|0|0.003439|0.000626|0.002072|0.000377|-0.007376|-0.001342|5.495896|0.01|0|0|0|2210|0.005|0|0||0||||||||3228|0|51|0|0|0
T|UBSA|202609|ACHR|ODD|250|LYNYN|239|97993.7|17788|0|5145|0|4888|0|257|0|0|0|0|0|0.009378|0.001699|0.009176|0.001662|0.007967|0.001443|0.006774|0.001227|-0.001576|-0.000286|5.521078|0.01|0.01|0.001811|1|0|||5145|0.049951|0||||||||8760|0||||
T|UBSA|202609|ACHR|ROUND|1000|LNNYN|3496|5338160.77|971127|0|616|0|616|0|0|0|0|0|0|0|0.01|0.00192|0.010519|0.00202|-0.008961|-0.001721|-0.008961|-0.001721|0.048961|0.009401|5.207857||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACHR|ROUND|1000|LNYYN|5201|7931218.96|1434518|0|68251|0|67025|0|1226|0|0|0|0|0|0.000427|0.000078|0.000802|0.000146|0.002487|0.000452|0.004351|0.00079|0.004746|0.000862|5.505912|0.01|-0.000004|-0.000001|-0.000396|68251|0.005002|0.017963|0||0||||||||88960|100|351|0|0|0.017963
T|UBSA|202609|ACHR|ROUND|1000|LYNYN|434|810074.41|145196|0|38175|0|36521|0|1654|0|0|0|0|0|0.007805|0.001404|0.006882|0.001238|0.003124|0.000562|0.00023|0.000041|-0.008696|-0.001564|5.558674|0.009895|0.009121|0.001641|0.921774|2955|0.005|0|35220|0.046962|0||||||||66233|100||||
T|UBSA|202609|ACHR|ROUND|10000|LNNYN|11|164802.38|29974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHR|ROUND|10000|LNYYN|220|3215985.33|581425|0|12065|0|12065|0|0|0|0|0|0|0|-0.002107|-0.000373|-0.002107|-0.000373|0.001706|0.000302|0.003652|0.000647|0.009751|0.001727|5.645683|0.01|0|0|0|12065|0.005|0|0||0||||||||22275|0|10|0|0|0
T|UBSA|202609|ACHR|ROUND|10000|LYNYN|99|1460865.05|262233|0|20816|0|20766|0|50|0|0|0|0|0|0.002432|0.000434|0.002339|0.000417|0.003376|0.000602|0.007135|0.001272|0.000027|0.000005|5.609088|0.010096|0.010093|0.001799|0.999715|6|0.005|0|20810|0.002403|0||||||||100789|0||||
T|UBSA|202609|ACHR|ROUND|20000|LNNYN|20|613028.76|110097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHR|ROUND|20000|LNYYN|324|9263518.84|1671117|0|9323|0|9323|0|0|0|0|0|0|0|0|0|0|0|-0.000714|-0.000131|-0.000215|-0.000039|0.000285|0.000052|5.443789|0.01|0|0|0|9323|0.005|0|0||0||||||||25660|0|5|0|0|0
T|UBSA|202609|ACHR|ROUND|20000|LYNYN|88|2833531.08|513273|0|25059|0|25035|0|24|0|0|0|0|0|0.002255|0.000411|0.000524|0.000096|0.003855|0.000703|0.00189|0.000345|0.006308|0.00115|5.48392|0.01|0.009123|0.001664|0.912327|2197|0.005|0|22862|0.00105|0||||||||258883|0||||
T|UBSA|202609|ACHR|ROUND|200000|LNNYN|22|9921743.21|1768426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHR|ROUND|200000|LYNYN|20|7781719.51|1381994|0|10502|0|10502|0|0|0|0|0|0|0|-0.01|-0.00177|-0.01|-0.00177|-0.002561|-0.000453|0.005778|0.001023|0.025883|0.004582|5.648303|0.01|0.01|0.00177|1|0|||10502|0|0||||||||183000|0||||
T|UBSA|202609|ACHR|ROUND|250|LNNYN|16266|8968817.77|1638326|0|129|0|129|0|0|0|0|0|0|0|-0.001473|-0.000257|-0.001473|-0.000257|-0.001473|-0.000257|-0.001473|-0.000257|0.045039|0.007852|5.735775||||||||||||||||||||3|0|0|0
T|UBSA|202609|ACHR|ROUND|250|LNYYN|8084|4828963.66|880633|0|42537|0|41740|0|797|0|0|0|0|0|0.000165|0.00003|0.0004|0.000073|0.002161|0.000397|0.005087|0.000935|0.012829|0.002359|5.43858|0.010024|0|0|0|42537|0.005012|0.018737|0||0||||||||50327|0|484|0|0|0.018737
T|UBSA|202609|ACHR|ROUND|250|LYNYN|1158|663423.17|120577|0|55824|0|54024|0|1800|0|0|0|0|0|0.009305|0.001697|0.009037|0.001648|0.007226|0.001318|0.004906|0.000895|0.001057|0.000193|5.484011|0.01|0.009899|0.001805|0.989915|763|0.005|0|54961|0.03275|100|0.01|0||||||67931|0||||
T|UBSA|202609|ACHR|ROUND|5000|LNNYN|8|55536.2|10116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHR|ROUND|5000|LNYYN|359|2496665.23|454153|0|17128|0|16128|0|1000|0|0|0|0|0|0.001168|0.000207|0.001752|0.00031|0.001168|0.000207|-0.001635|-0.00029|-0.008737|-0.001548|5.644998|0.01|0|0|0|17128|0.005|0.058384|0||0||||||||21147|0|18|0|0|0.058384
T|UBSA|202609|ACHR|ROUND|5000|LYNYN|121|898855.29|160182|0|22945|0|22945|0|0|0|0|0|0|0|0.006936|0.001256|0.006936|0.001256|0.006678|0.001209|0.002239|0.000405|-0.001984|-0.000359|5.523848|0.01|0.00834|0.00151|0.834038|3808|0.005|0|19137|0|0||||||||73548|351||||
T|UBSA|202609|ACHR|ROUND|50000|LNNYN|29|3015393.5|540107|0|514|0|514|0|0|0|0|0|0|0|0.01|0.001778|0.01|0.001778|0.01|0.001778|0.01|0.001778|0.01|0.001778|5.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACHR|ROUND|50000|LNYYN|12|935547.35|170610|0|8699|0|8699|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.575|0.01|0|0|0|8699|0.005|0|0||0||||||||18100|0|1|0|0|0
T|UBSA|202609|ACHR|ROUND|50000|LYNYN|60|5717397.18|1020365|0|41118|0|41118|0|0|0|0|0|0|0|0.001652|0.000296|0.001642|0.000294|0.001636|0.000293|0.00733|0.001315|0.004094|0.000734|5.57536|0.01|0.008555|0.001534|0.855538|5940|0.005|0|35178|0|0||||||||347028|0||||
T|UBSA|202609|ACHV|ODD|0|LNNNN|44|358.67|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ACHV|ODD|0|LNNYN|4453|224695.66|28381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHV|ODD|0|LNYYN|12855|757868.59|98013|0|4053|0|3912|0|141|0|0|0|0|0|0.001081|0.000138|0.001278|0.000164|0.002465|0.000315|0.005672|0.000726|0.008559|0.001095|7.81645|0.018633|0.000422|0.000054|0.022643|4053|0.009106|0.034789|0||0||||||||4154|0|686|0|0|0.034789
T|UBSA|202609|ACHV|ODD|0|LYNYN|1931|99944.96|12881|0|4507|0|4388|0|119|0|0|0|0|0|0.01511|0.00195|0.014387|0.001856|0.011493|0.001483|0.008059|0.00104|0.007744|0.000999|7.74936|0.016576|0.015911|0.002053|0.959845|48|0.03125|0|4459|0.026688|0||||||||4996|0||||
T|UBSA|202609|ACHV|ODD|250|LNNYN|454|228954.94|27915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHV|ODD|250|LNYYN|2175|979842.04|125703|0|1424|0|1424|0|0|0|0|0|0|0|0.003926|0.000498|-0.002409|-0.000305|-0.002051|-0.00026|-0.002732|-0.000346|0.007353|0.000932|7.884888|0.02059|0.003062|0.000388|0.148704|1424|0.008764|0|0||0||||||||1492|0|29|0|0|0
T|UBSA|202609|ACHV|ODD|250|LYNNN|1|608.4|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACHV|ODD|250|LYNYN|325|153844.02|19643|0|4738|0|4621|0|117|0|0|0|0|0|0.016735|0.002134|0.015646|0.001996|0.014453|0.001843|0.014474|0.001846|0.012518|0.001597|7.840321|0.017277|0.016545|0.00211|0.957611|237|0.008228|0|4458|0.026245|43|0.005|0||||||7308|0||||
T|UBSA|202609|ACHV|ROUND|1000|LNNNN|47|80598.29|10053|9153|900|0|0|0|0|500|0|400|0|0|0.003333|0.000467|0.007778|0.00109|0.07|0.009808|0.08|0.011209|0.12|0.016813|7.137222||||||||||||||||||||3|1455|787|5574.416073
T|UBSA|202609|ACHV|ROUND|1000|LNNYN|2979|5961355.27|761887|0|130|0|130|0|0|0|0|0|0|0|0.05|0.006676|0.01|0.001335|-0.01|-0.001335|-0.05|-0.006676|-0.17|-0.022697|7.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACHV|ROUND|1000|LNYNN|1|3123.9|445|0|445|0|0|0|0|0|445|0|0|0|0.01|0.001425|0|0|0|0|0.01|0.001425|0.02|0.002849|7.02|0.02|0|0|0|445|0.01|3508.325843|0||0||||||||400|45|1|445|445|3508.325843
T|UBSA|202609|ACHV|ROUND|1000|LNYYN|1407|2494650.97|311714|0|9177|0|8437|0|740|0|0|0|0|0|0.009633|0.001222|0.011376|0.001443|0.017037|0.002161|0.019384|0.002459|0.020987|0.002662|7.882927|0.025411|0.002572|0.000326|0.101201|9177|0.01142|0.080636|0||0||||||||11594|200|49|200|200|0.080636
T|UBSA|202609|ACHV|ROUND|1000|LYNNN|1|3196.05|447|0|447|0|447|0|0|0|0|0|0|0|0.03|0.004199|0.1|0.013996|0.02|0.002799|0.05|0.006998|0.08|0.011197|7.145|0.01|0.03|0.004199|3|0|||0||447|0.01|0||||||300|0||||
T|UBSA|202609|ACHV|ROUND|1000|LYNYN|218|447268.66|57894|0|14481|0|14481|0|0|0|0|0|0|0|0.005174|0.000658|0.004721|0.0006|0.005553|0.000706|0.005093|0.000647|-0.005605|-0.000712|7.866513|0.015859|0.015|0.001907|0.945833|1422|0.007187|0|12659|0|400|0.01|0||||||20676|437||||
T|UBSA|202609|ACHV|ROUND|10000|LNNYN|7|101831.56|12875|0|986|0|986|0|0|0|0|0|0|0|0.07|0.008531|0.12|0.014625|0.09|0.010969|0.11|0.013406|0.09|0.010969|8.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACHV|ROUND|10000|LNYYN|21|265357.21|35276|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.006502|0.04|0.005202|7.69|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ACHV|ROUND|10000|LYNYN|19|265539.91|34850|0|3378|0|3067|0|311|0|0|0|0|0|-0.012401|-0.001654|-0.012318|-0.001643|-0.011291|-0.001506|-0.010921|-0.001457|-0.000699|-0.000093|7.496249|0.013766|0.012285|0.001639|0.892473|500|0.005|0|2878|0.108061|0||||||||11321|425||||
T|UBSA|202609|ACHV|ROUND|20000|LNNNN|1|48027.68|6736|6736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHV|ROUND|20000|LNNYN|12|402303.31|49982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHV|ROUND|20000|LNYYN|12|325189.8|43026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACHV|ROUND|20000|LYNYN|15|511971.96|65583|0|1919|0|1819|0|100|0|0|0|0|0|-0.025789|-0.003441|0.013679|0.001825|-0.035847|-0.004782|-0.017942|-0.002394|-0.012116|-0.001616|7.495474|0.023903|0.023903|0.003189|1|0|||1919|0.05211|0||||||||4400|138||||
T|UBSA|202609|ACHV|ROUND|250|LNNYN|2961|2327427.26|296493|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001234|0|0|0.01|0.001234|0.01|0.001234|0.03|0.003701|8.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACHV|ROUND|250|LNYYN|2993|2404682.49|303076|0|10112|0|9812|0|300|0|0|0|0|0|0.000791|0.000101|0.000397|0.00005|0.00195|0.000248|0.008695|0.001105|0.024712|0.003141|7.8673|0.022117|0.001187|0.000151|0.053655|10112|0.010465|0.029668|0||0||||||||10666|0|106|0|0|0.029668
T|UBSA|202609|ACHV|ROUND|250|LYNYN|524|415499.89|52765|0|15020|0|14495|0|525|0|0|0|0|0|0.014429|0.001841|0.014497|0.00185|0.0132|0.001685|0.011941|0.001524|0.001091|0.000139|7.836173|0.018171|0.017768|0.002267|0.977833|503|0.008996|0|14317|0.03667|200|0.0075|0||||||21052|9||||
T|UBSA|202609|ACHV|ROUND|5000|LNNNN|21|165570|21000|20957|43|0|43|0|0|0|0|0|0|0|-0.01|-0.001402|-0.01|-0.001402|0.07|0.009811|0.08|0.011212|0.12|0.016819|7.135||||||||||||||||||||1|2250|1104|0
T|UBSA|202609|ACHV|ROUND|5000|LNNYN|7|49246.09|6381|0|200|0|200|0|0|0|0|0|0|0|0.07|0.008531|0.12|0.014625|0.09|0.010969|0.11|0.013406|0.09|0.010969|8.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACHV|ROUND|5000|LNYYN|79|528258.92|67682|0|900|0|900|0|0|0|0|0|0|0|0.001111|0.000144|0.002222|0.000288|-0.002222|-0.000288|-0.018889|-0.00245|0.025556|0.003315|7.708333|0.012222|0|0|0|900|0.006111|0|0||0||||||||2500|0|5|0|0|0
T|UBSA|202609|ACHV|ROUND|5000|LYNYN|38|269047.89|35022|0|5907|0|5907|0|0|0|0|0|0|0|-0.001165|-0.00015|0.000054|0.000007|-0.004071|-0.000524|0.00181|0.000233|0.016914|0.002179|7.763382|0.013558|0.011696|0.001507|0.862655|900|0.006111|0|5007|0|0||||||||15405|100||||
T|UBSA|202609|ACHV|ROUND|50000|LNNYN|4|269865.27|32800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHV|ROUND|50000|LYNYN|1|51610|6500|0|211|0|211|0|0|0|0|0|0|0|-0.03|-0.003785|0|0|0|0|0.01|0.001262|0.02|0.002524|7.925|0.03|0.03|0.003785|1|0|||211|0|0||||||||600|0||||
T|UBSA|202609|ACHX|ODD|0|LNYYN|4|117.07|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACHX|ODD|0|LYNYN|1|27.45|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACHX|ODD|1000|LNNNN|2|5802.95|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHX|ROUND|1000|LNNNN|33|88290|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACHX|ROUND|10000|LNYYN|2|25945|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACHX|ROUND|5000|LNYYN|1|6643.2|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACI|ODD|0|LNNYN|1966|186131.47|15220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACI|ODD|0|LNYYN|4999|432090.78|35572|0|1251|0|1209|0|42|0|0|0|0|0|0.000032|0.000003|0.000208|0.000017|0.003541|0.000292|0.00474|0.00039|0.000272|0.000022|12.148082|0.010072|0|0|0|1251|0.005036|0.033573|0||0||||||||1304|0|284|21|0|0.033573
T|UBSA|202609|ACI|ODD|0|LYNYN|793|66749.96|5489|0|2751|0|2677|0|74|0|0|0|0|0|0.010142|0.000834|0.009982|0.000821|0.007561|0.000622|0.006743|0.000555|0.007746|0.000637|12.156347|0.010992|0.010887|0.000896|0.99041|29|0.005|0.206897|2722|0.024982|0||||||||2968|0||||
T|UBSA|202609|ACI|ODD|1000|LNNYN|25|28325.13|2276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACI|ODD|1000|LNYYN|603|667634.95|54736|0|1731|0|1647|0|84|0|0|0|0|0|0|0|0|0|0.006424|0.000518|0.002184|0.000176|-0.007435|-0.0006|12.401049|0.010555|0|0|0|1731|0.005277|0.048527|0||0||||||||2072|0|23|0|0|0.048527
T|UBSA|202609|ACI|ODD|1000|LYNYN|89|99045.31|8093|0|2634|0|2552|0|82|0|0|0|0|0|0.008284|0.000682|0.008155|0.000672|0.007768|0.00064|-0.002741|-0.000226|-0.001283|-0.000106|12.140991|0.01|0.01|0.000824|1|0|||2634|0.031131|0||||||||4298|0||||
T|UBSA|202609|ACI|ODD|250|LNNYN|267|120713.93|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACI|ODD|250|LNYYN|3460|1985076.55|162906|0|4528|0|4389|0|139|0|0|0|0|0|0.000998|0.000083|0.000802|0.000066|0.002288|0.000189|0.002001|0.000166|-0.007443|-0.000616|12.083396|0.01021|0|0|0|4528|0.005105|0.030698|0||0||||||||4872|0|98|0|0|0.030698
T|UBSA|202609|ACI|ODD|250|LYNYN|496|263352.23|21665|0|9693|0|9442|0|251|0|0|0|0|0|0.010459|0.000859|0.010228|0.00084|0.008308|0.000683|0.008112|0.000667|0.010604|0.000871|12.169506|0.011173|0.011088|0.000911|0.992428|82|0.005|0|9611|0.026116|0||||||||13483|0||||
T|UBSA|202609|ACI|ROUND|1000|LNNNN|2|9940|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACI|ROUND|1000|LNNYN|7956|17048565.05|1419857|0|201|0|101|0|100|0|0|0|0|0|0.01|0.00083|0.0099|0.000822|0.014876|0.001235|0.029801|0.002474|0.019751|0.00164|12.043607||||||||||||||||||||3|100|100|0.497512
T|UBSA|202609|ACI|ROUND|1000|LNYYN|10128|18833868.18|1549784|0|48560|0|47032|0|1528|0|0|0|0|0|0.000727|0.00006|0.002519|0.000208|0.004|0.00033|0.007238|0.000596|0.005768|0.000475|12.136627|0.010987|0.000012|0.000001|0.001087|48460|0.005509|0.031531|0||100|0.005|0||||||59780|0|364|100|100|0.031466
T|UBSA|202609|ACI|ROUND|1000|LYNYN|1379|2333978.45|192546|0|67431|0|64971|0|2460|0|0|0|0|0|0.006626|0.000545|0.006049|0.000497|0.003123|0.000257|0.001595|0.000131|-0.003691|-0.000304|12.159327|0.01016|0.009909|0.000815|0.975302|1734|0.005288|0|65576|0.037514|121|0.005868|0||||||104803|0||||
T|UBSA|202609|ACI|ROUND|10000|LNNNN|1|12140|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACI|ROUND|10000|LNNYN|64|893279.33|71978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACI|ROUND|10000|LNYYN|373|4748938.04|384124|0|11637|0|10737|0|900|0|0|0|0|0|-0.002062|-0.000168|0.000588|0.000048|0.004845|0.000394|0.008593|0.000698|-0.000371|-0.00003|12.303327|0.010687|0|0|0|11637|0.005344|0.07734|0||0||||||||22605|100|23|0|0|0.07734
T|UBSA|202609|ACI|ROUND|10000|LYNYN|143|1875521.86|153128|0|44915|0|44021|0|894|0|0|0|0|0|0.004195|0.00034|0.004231|0.000343|0.000912|0.000074|-0.00599|-0.000486|-0.032592|-0.002644|12.325598|0.009933|0.008378|0.00068|0.843431|6985|0.005|0.007158|37930|0.022252|0||||||||100862|0||||
T|UBSA|202609|ACI|ROUND|20000|LNNYN|47|1536650.82|125986|0|758|0|758|0|0|0|0|0|0|0|-0.01|-0.000813|-0.01|-0.000813|-0.01|-0.000813|-0.01|-0.000813|-0.03|-0.00244|12.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACI|ROUND|20000|LNYYN|155|4420961.02|360044|0|2191|0|2191|0|0|0|0|0|0|0|0.013044|0.001045|0.013044|0.001045|0.013044|0.001045|0.012679|0.001016|-0.020183|-0.001617|12.480888|0.01|0|0|0|2191|0.005|0|0||0||||||||8664|100|3|0|0|0
T|UBSA|202609|ACI|ROUND|20000|LYNYN|80|2610631.24|215679|0|28909|0|28304|0|605|0|0|0|0|0|-0.003509|-0.000288|-0.000588|-0.000048|0.005821|0.000477|0.006201|0.000508|-0.001895|-0.000155|12.200727|0.013079|0.012952|0.001062|0.99032|576|0.005|0|28228|0.021433|105|0.01|0||||||110238|1200||||
T|UBSA|202609|ACI|ROUND|200000|LNNYN|18|8926385.33|734263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACI|ROUND|200000|LNYYN|19|10351600.5|873068|0|900|0|900|0|0|0|0|0|0|0|0|0|-0.017778|-0.001513|0.002222|0.000189|-0.013333|-0.001134|0.006667|0.000567|11.752778|0.01|0|0|0|900|0.005|0|0||0||||||||13000|0|2|0|0|0
T|UBSA|202609|ACI|ROUND|200000|LYNYN|13|4107771.66|340279|0|2064|0|2064|0|0|0|0|0|0|0|-0.01|-0.000862|-0.01|-0.000862|0.009893|0.000853|0.009893|0.000853|0.009787|0.000844|11.59532|0.01|0.01|0.000862|1|0|||2064|0|0||||||||38595|0||||
T|UBSA|202609|ACI|ROUND|5000|LNNNN|3|17445|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACI|ROUND|5000|LNNYN|960|5322284.86|422099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACI|ROUND|5000|LNYYN|1239|8242825.86|664423|0|22876|0|22506|0|370|0|0|0|0|0|-0.001215|-0.000098|-0.001291|-0.000105|0.002435|0.000197|0.008328|0.000675|0.004586|0.000371|12.346084|0.011444|0|0|0|22876|0.005722|0.016174|0||0||||||||39270|0|75|0|0|0.016174
T|UBSA|202609|ACI|ROUND|5000|LYNYN|212|1402204.6|114126|0|44974|0|43462|0|1512|0|0|0|0|0|0.008196|0.000662|0.00751|0.000607|0.005595|0.000452|-0.003279|-0.000265|-0.021644|-0.001749|12.372345|0.010418|0.009875|0.000798|0.9479|2441|0.005|0.204834|42533|0.023793|0||||||||82228|100||||
T|UBSA|202609|ACI|ROUND|50000|LNNYN|38|3994986.75|330689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACI|ROUND|50000|LNYYN|84|9015292.49|739291|0|24090|0|24090|0|0|0|0|0|0|0|-0.001977|-0.000166|-0.003835|-0.000321|-0.004511|-0.000378|-0.010892|-0.000912|0.008633|0.000723|11.936967|0.01|0|0|0|24090|0.005|0|0||0||||||||115109|0|11|0|0|0
T|UBSA|202609|ACI|ROUND|50000|LYNYN|49|4378829.02|365152|0|29937|0|29888|0|49|0|0|0|0|0|-0.002561|-0.000216|-0.005706|-0.000481|-0.00793|-0.000668|-0.009535|-0.000804|-0.019009|-0.001602|11.864628|0.0099|0.007643|0.000644|0.772008|7357|0.005|0|22280|0.002199|300|0.01|0||||||142130|0||||
T|UBSA|202609|ACIC|ODD|0|LNNNN|8|75.7|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ACIC|ODD|0|LNNYN|543|15586.62|1685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIC|ODD|0|LNYYN|5488|405083.13|43701|0|268|0|264|0|4|0|0|0|0|0|0.000149|0.000016|0.000597|0.000064|0.001903|0.000204|-0.000336|-0.000036|0.001754|0.000188|9.314627|0.02291|0.000149|0.000016|0.006515|268|0.011381|0.014925|0||0||||||||320|0|65|0|0|0.014925
T|UBSA|202609|ACIC|ODD|0|LYNNN|1|9.51|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001052|0.01|0.001052|0.01|0.001052|0.01|0.001052|-0.01|-0.001052|9.505|0.01|0.01|0.001052|1|0|||1|63|0||||||||1|0||||
T|UBSA|202609|ACIC|ODD|0|LYNYN|604|25986.68|2800|0|962|0|950|0|12|0|0|0|0|0|0.014906|0.001603|0.015634|0.001682|0.015333|0.001649|0.01817|0.001954|0.014439|0.001553|9.297079|0.017089|0.015946|0.001715|0.93309|55|0.01|0|907|0.01323|0||||||||1105|0||||
T|UBSA|202609|ACIC|ODD|250|LNNYN|50|26359.4|2843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIC|ODD|250|LNYYN|1432|674001.82|72578|0|239|0|239|0|0|0|0|0|0|0|0|0|0|0|-0.010669|-0.001155|-0.01569|-0.001699|-0.006653|-0.00072|9.237071|0.012552|0|0|0|239|0.006276|0|0||0||||||||341|0|8|0|0|0
T|UBSA|202609|ACIC|ODD|250|LYNYN|135|84909.44|9114|0|2462|0|2382|0|80|0|0|0|0|0|0.013582|0.001453|0.013465|0.00144|0.01104|0.001181|0.013148|0.001406|0.018615|0.001991|9.348656|0.013956|0.013956|0.001493|1|0|||2462|0.032494|0||||||||5575|0||||
T|UBSA|202609|ACIC|ROUND|1000|LNNNN|37|72234.14|7701|7059|642|0|0|0|0|0|220|0|422|0|-0.111713|-0.01192|-0.088925|-0.009488|-0.078645|-0.008391|-0.034315|-0.003661|-0.015607|-0.001665|9.372025||||||||||||||||||||3|423|317|36552.897196
T|UBSA|202609|ACIC|ROUND|1000|LNNYN|934|1726344.88|186374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIC|ROUND|1000|LNYYN|881|1502266.3|161516|0|1057|0|1057|0|0|0|0|0|0|0|0.005743|0.000618|0.005809|0.000625|0.006868|0.00074|0.008307|0.000894|-0.008051|-0.000867|9.287332|0.01877|-0.000199|-0.000021|-0.010585|1057|0.009484|0|0||0||||||||2174|0|11|0|0|0
T|UBSA|202609|ACIC|ROUND|1000|LYNYN|88|160764.56|17330|0|2745|0|2745|0|0|0|0|0|0|0|0.005202|0.000559|0.005643|0.000607|0.005614|0.000603|0.010113|0.001087|0.011781|0.001266|9.303153|0.010772|0.010699|0.00115|0.993236|20|0.005|0|2725|0|0||||||||5909|100||||
T|UBSA|202609|ACIC|ROUND|10000|LNNYN|1|11244|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIC|ROUND|10000|LNYYN|10|157747.68|16926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACIC|ROUND|10000|LYNYN|5|66452.44|7139|0|186|0|186|0|0|0|0|0|0|0|0.01|0.001061|0.01|0.001061|0.05|0.005305|0.06|0.006366|0.03|0.003183|9.425|0.01|0.01|0.001061|1|0|||186|0|0||||||||1399|0||||
T|UBSA|202609|ACIC|ROUND|20000|LNNYN|5|151858.14|16352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIC|ROUND|20000|LNYYN|4|122355.96|13035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACIC|ROUND|20000|LYNYN|2|67671|7320|0|3900|0|3900|0|0|0|0|0|0|0|0.04|0.004331|0.13|0.014077|0.14|0.01516|0.13|0.014077|0.14|0.01516|9.235|0.01|0|0|0|3900|0.005|0|0||0||||||||600|3300||||
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T|UBSA|202609|ACIC|ROUND|250|LYNYN|130|121521.37|13068|0|2213|0|2113|0|100|0|0|0|0|0|0.006087|0.000651|0.005228|0.000559|0.000669|0.000072|0.000633|0.000068|0.000488|0.000052|9.34608|0.01272|0.01272|0.001361|1|0|||2213|0.045188|0||||||||4444|0||||
T|UBSA|202609|ACIC|ROUND|5000|LNNNN|43|254281.67|27240|27240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|ACIC|ROUND|5000|LNNYN|2|11750.57|1263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIC|ROUND|5000|LNYNN|1|5587.92|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ACIC|ROUND|5000|LNYYN|11|70804.18|7673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACIC|ROUND|5000|LYNYN|1|8425.2|885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACII|ODD|0|LNNYN|2|50.76|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACII|ODD|0|LNYYN|13|739.07|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACII|ODD|1000|LNYYN|46|71197.15|2797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACII|ODD|250|LNYYN|26|17770.12|698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACII|ROUND|1000|LNNNN|61|223162.05|8775|8480|295|0|0|0|0|0|100|0|0|195|-0.094068|-0.003681|-0.090678|-0.003549|-0.111017|-0.004345|-0.111017|-0.004345|-0.121186|-0.004742|25.553305||||||||||||||||||||2|1080|363|2699417.288136
T|UBSA|202609|ACII|ROUND|1000|LNNYN|43|109656|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACII|ROUND|1000|LNYYN|117|297979|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACII|ROUND|1000|LYNYN|15|38950.56|1526|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001966|0.05|0.001966|0.05|0.001966|0.05|0.001966|0.06|0.002359|25.435|0.05|0.05|0.001966|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|ACII|ROUND|10000|LNYYN|15|205756.4|8064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACII|ROUND|5000|LNYYN|14|73854.45|2902|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001966|0.05|0.001966|0.05|0.001966|0.05|0.001966|0.05|0.001966|25.43|0.08|0.06|0.002359|0.75|100|0.01|0|0||0||||||||255|0|1|0|0|0
T|UBSA|202609|ACII|ROUND|5000|LYNYN|13|74229|2900|0|200|0|200|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|25.42|0.1|0.08|0.003147|0.8|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|ACIO|ODD|0|LNNYN|7|1127.18|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIO|ODD|0|LNYYN|712|89124.04|1908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACIO|ODD|1000|LNNNN|1|3700.32|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIO|ODD|1000|LNNYN|2|9085.44|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIO|ODD|1000|LNYYN|787|2088057.45|44050|0|203|0|203|0|0|0|0|0|0|0|0.029064|0.000612|0.031823|0.00067|0.031823|0.00067|0.026453|0.000557|0.050936|0.001073|47.480985|0.049064|0.029064|0.000612|0.592369|203|0.01|0|0||0||||||||203|0|7|0|0|0
T|UBSA|202609|ACIO|ODD|1000|LYNYN|13|37433.88|797|0|185|0|185|0|0|0|0|0|0|0|0.024486|0.000526|0.034649|0.000744|0.03027|0.00065|0.013243|0.000284|0.056108|0.001205|46.562216|0.034703|0.031459|0.000676|0.906542|30|0.01|0|155|0|0||||||||251|0||||
T|UBSA|202609|ACIO|ODD|250|LNNYN|8|3563.73|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIO|ODD|250|LNYYN|59|30292.61|645|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|46.745|0.05|0|0|0|20|0.025|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|ACIO|ODD|250|LYNYN|2|1211.64|26|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.05|0.001074|0.04|0.000859|46.565|0.01|0.01|0.000215|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|ACIO|ROUND|1000|LNNNN|13|64665.18|1374|1374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIO|ROUND|1000|LNNYN|308|1444502|30800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIO|ROUND|1000|LNYYN|153|722588|15360|0|400|0|300|0|100|0|0|0|0|0|-0.0025|-0.000053|0|0|0.01|0.000213|0.01|0.000213|0.015|0.00032|46.94375|0.0525|0.0025|0.000053|0.047619|400|0.025|0.25|0||0||||||||400|0|4|0|0|0.25
T|UBSA|202609|ACIO|ROUND|1000|LYNYN|6|27951|600|0|300|0|300|0|0|0|0|0|0|0|0.006267|0.000135|0.006267|0.000135|0.006267|0.000135|0.046267|0.000994|0.036267|0.000779|46.565|0.01|0.006267|0.000135|0.626667|112|0.005|0|188|0|0||||||||300|0||||
T|UBSA|202609|ACIO|ROUND|10000|LNNNN|29|438395.24|9340|9340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|ACIO|ROUND|10000|LNYYN|28|420552.78|9002|0|560|0|560|0|0|0|0|0|0|0|-0.004643|-0.000099|-0.004643|-0.000099|0.015714|0.000336|0.015714|0.000336|0.015714|0.000336|46.829464|0.045357|-0.004643|-0.000099|-0.102362|560|0.025|0|0||0||||||||1600|0|5|0|0|0
T|UBSA|202609|ACIO|ROUND|10000|LYNYN|1|13691.88|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACIO|ROUND|20000|LNYYN|30|722825.24|15478|0|570|0|570|0|0|0|0|0|0|0|-0.007018|-0.00015|-0.007018|-0.00015|0.032632|0.000695|0.032632|0.000695|0.032632|0.000695|46.935702|0.044035|-0.007018|-0.00015|-0.159363|570|0.025526|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|ACIO|ROUND|5000|LNNYN|8|74592|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIO|ROUND|5000|LNYYN|613|4302544.31|91202|0|315|0|315|0|0|0|0|0|0|0|0|0|0|0|0.029048|0.000618|0.029048|0.000618|0.029048|0.000618|47.018016|0.037302|0|0|0|315|0.018651|0|0||0||||||||315|0|2|0|0|0
T|UBSA|202609|ACIO|ROUND|5000|LYNYN|5|46994|1000|0|400|0|300|0|100|0|0|0|0|0|0.0675|0.001435|0.055|0.001169|0.02|0.000425|0.02|0.000425|0.02|0.000425|47.05|0.07|0.065|0.001382|0.928571|100|0.01|0|300|0.333333|0||||||||600|0||||
T|UBSA|202609|ACIO|ROUND|50000|LNYYN|1|106440.12|2257|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000848|0.04|0.000848|0.04|0.000848|47.175|0.03|0|0|0|200|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|ACIU|ODD|0|LNNYN|284|12170.17|4480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIU|ODD|0|LNYYN|5305|288450.02|104784|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0.000075|0.000026|0.016391|0.005774|-0.002481|-0.000874|2.838647|0.010075|0|0|0|133|0.005038|0|0||0||||||||175|0|6|0|0|0
T|UBSA|202609|ACIU|ODD|0|LYNYN|397|17226.6|6298|0|276|0|276|0|0|0|0|0|0|0|0.005|0.001796|0.005|0.001796|0.001848|0.000664|0.001775|0.000638|0.001486|0.000534|2.783877|0.01|0.009855|0.00354|0.985507|4|0.005|0|272|0|0||||||||284|0||||
T|UBSA|202609|ACIU|ODD|250|LNNYN|1|265.05|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIU|ODD|250|LNYYN|18|4685.68|1709|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.955|0.01|0|0|0|92|0.005|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|ACIU|ODD|250|LYNYN|14|3680.71|1342|0|99|0|99|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|0.01|0.01|0.003711|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|ACIU|ROUND|0|LNNYN|57|14010|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIU|ROUND|0|LNYYN|17|4179|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACIU|ROUND|0|LYNYN|6|1479|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACIU|ROUND|1000|LNNNN|46|83993.54|30707|30199|508|0|0|0|0|0|0|0|108|400|-0.101594|-0.037518|-0.101594|-0.037518|-0.062776|-0.023183|-0.117894|-0.043537|-0.034941|-0.012903|2.707884||||||||||||||||||||2|2143|891|467671.933071
T|UBSA|202609|ACIU|ROUND|1000|LNYYN|28|37595.78|13576|0|400|0|300|0|100|0|0|0|0|0|-0.005|-0.001791|-0.005|-0.001791|0|0|0|0|-0.015|-0.005372|2.7925|0.01|0|0|0|400|0.005|0.25|0||0||||||||500|0|2|0|0|0.25
T|UBSA|202609|ACIU|ROUND|1000|LYNYN|22|42481.02|15659|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.00177|0|0|0|0|-0.02|-0.00708|2.825|0.01|0.01|0.00354|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|ACIU|ROUND|250|LNNNN|23|21640.89|8152|8152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|407|
T|UBSA|202609|ACIU|ROUND|250|LNNYN|1256|427277.19|157617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIU|ROUND|250|LNYYN|1417|455580.27|165587|0|1500|0|1500|0|0|0|0|0|0|0|0.002667|0.000954|0.002667|0.000954|0.005333|0.001907|0.006667|0.002384|0.014667|0.005245|2.796333|0.018|0|0|0|1500|0.009|0|0||0||||||||2000|0|13|0|0|0
T|UBSA|202609|ACIU|ROUND|250|LYNYN|168|58437.96|21363|0|2316|0|2033|0|283|0|0|0|0|0|0.008636|0.00315|0.009067|0.003308|0.014249|0.005198|0.013817|0.00504|0.014249|0.005198|2.741425|0.027271|0.022953|0.008373|0.841672|700|0.007143|0|1616|0.175124|0||||||||2641|0||||
T|UBSA|202609|ACIU|ROUND|5000|LNYYN|4|25300|8924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACIU|ROUND|5000|LYNYN|1|9792|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACIW|ODD|0|LNNNN|486|25467.16|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|ACIW|ODD|0|LNNYN|529|48205.05|954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIW|ODD|0|LNYNN|2|105.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|ACIW|ODD|0|LNYYN|7042|821752.38|16378|0|129|0|127|0|2|0|0|0|0|0|0.007054|0.000141|0.00814|0.000163|0.009302|0.000186|0.008605|0.000172|0.015814|0.000316|50.004651|0.059535|0.005194|0.000104|0.08724|129|0.027171|0.015504|0||0||||||||129|0|72|0|0|0.015504
T|UBSA|202609|ACIW|ODD|0|LYNYN|210|18529.46|365|0|219|0|214|0|5|0|0|0|0|0|0.052146|0.001022|0.050685|0.000993|0.042374|0.00083|0.02758|0.00054|0.00653|0.000128|51.04274|0.061096|0.055708|0.001091|0.911809|46|0.012826|0.065217|173|0.011561|0||||||||219|0||||
T|UBSA|202609|ACIW|ODD|1000|LNNNN|61|278199.43|5371|5277|94|0|0|0|0|94|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|-0.03|-0.000567|-0.15|-0.002834|52.93||||||||||||||||||||1|494|208|681
T|UBSA|202609|ACIW|ODD|1000|LNNYN|426|1010658.59|19838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIW|ODD|1000|LNYNN|1|2113.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|UBSA|202609|ACIW|ODD|1000|LNYYN|2012|4419955.61|86932|0|2316|0|2316|0|0|0|0|0|0|0|0.040134|0.000791|0.0363|0.000715|0.029646|0.000584|0.019348|0.000381|-0.011986|-0.000236|50.760253|0.095315|0.025402|0.0005|0.266501|2316|0.034957|0|0||0||||||||3077|0|57|0|0|0
T|UBSA|202609|ACIW|ODD|1000|LYNYN|169|422298.59|8357|0|3030|0|3030|0|0|0|0|0|0|0|0.05936|0.001168|0.061746|0.001215|0.053568|0.001054|0.02864|0.000564|0.047442|0.000934|50.815888|0.082013|0.068264|0.001343|0.832354|984|0.022134|0|1951|0|95|0.01|0||||||3678|0||||
T|UBSA|202609|ACIW|ODD|250|LNNYN|188|117573.65|2316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIW|ODD|250|LNYYN|5692|2789604.1|55113|0|583|0|563|0|20|0|0|0|0|0|0.017959|0.000349|0.019708|0.000383|0.040257|0.000782|0.041732|0.00081|0.048714|0.000946|51.499005|0.106244|0.018645|0.000362|0.175492|583|0.043799|0.034305|0||0||||||||614|0|57|0|0|0.034305
T|UBSA|202609|ACIW|ODD|250|LYNYN|139|72493.75|1428|0|757|0|733|0|24|0|0|0|0|0|0.068626|0.001345|0.065971|0.001293|0.060251|0.001181|0.037107|0.000727|0.022457|0.00044|51.019439|0.092114|0.071044|0.001392|0.771261|184|0.043342|0|573|0.041885|0||||||||833|0||||
T|UBSA|202609|ACIW|ODD|5000|LNNYN|20|102011.49|1970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIW|ODD|5000|LNYYN|32|162810.53|3153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACIW|ODD|5000|LYNYN|4|20240.56|391|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000388|0.02|0.000388|0.02|0.000388|-0.03|-0.000582|-0.03|-0.000582|51.575|0.03|0.03|0.000582|1|0|||11|0|0||||||||99|0||||
T|UBSA|202609|ACIW|ROUND|1000|LNNNN|134|657714.3|13448|12645|803|0|0|0|0|0|0|25|778|0|0.009738|0.000198|0.000984|0.00002|-0.00061|-0.000012|0.046301|0.00094|0.035081|0.000712|49.248985||||||||||||||||||||8|1124|712|117318.417186
T|UBSA|202609|ACIW|ROUND|1000|LNNYN|2649|13027940|264900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIW|ROUND|1000|LNYYN|947|4658004.72|94704|0|972|0|972|0|0|0|0|0|0|0|0.054527|0.001107|0.053292|0.001082|0.04785|0.000972|0.035607|0.000723|-0.023899|-0.000485|49.238909|0.122016|0.01749|0.000355|0.143339|972|0.052263|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|ACIW|ROUND|1000|LYNYN|69|339459|6900|0|708|0|608|0|100|0|0|0|0|0|0.032542|0.00066|0.005254|0.000107|-0.002331|-0.000047|-0.001427|-0.000029|-0.007768|-0.000157|49.330925|0.052924|0.047274|0.000958|0.893248|100|0.02|0|608|0.164474|0||||||||1400|0||||
T|UBSA|202609|ACIW|ROUND|10000|LNNNN|5|77100|1500|1381|119|0|0|0|0|0|0|0|0|119|-0.03|-0.000582|-0.03|-0.000582|0.19|0.003684|0.08|0.001551|0.32|0.006204|51.58||||||||||||||||||||1|1045|600|443550
T|UBSA|202609|ACIW|ROUND|10000|LNNYN|502|6572119.5|128271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIW|ROUND|10000|LNYNN|4|60780|1200|600|600|0|300|0|100|0|0|200|0|0|-0.098333|-0.001891|-0.098333|-0.001891|-0.183333|-0.003526|-0.241667|-0.004647|-0.196667|-0.003782|52|0.86|-0.006667|-0.000128|-0.007752|600|0.433333|4538.166667|0||0||||||||600|0|2|603|403|4538.166667
T|UBSA|202609|ACIW|ROUND|10000|LNYYN|233|2900557.47|56640|0|3535|0|3535|0|0|0|0|0|0|0|-0.015663|-0.000307|-0.01153|-0.000226|-0.010122|-0.000198|0.001423|0.000028|0.065245|0.001279|51.003085|0.11671|-0.002823|-0.000055|-0.02419|3535|0.059767|0|0||0||||||||3937|200|20|0|0|0
T|UBSA|202609|ACIW|ROUND|10000|LYNYN|55|742848|14587|0|4652|0|4652|0|0|0|0|0|0|0|0.051182|0.001|0.047369|0.000926|0.039549|0.000773|0.071432|0.001396|0.077855|0.001522|51.169496|0.082779|0.065613|0.001282|0.79262|1761|0.022675|0|2891|0|0||||||||5583|664||||
T|UBSA|202609|ACIW|ROUND|20000|LNNNN|62|2451459.7|47834|47447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1021|972|
T|UBSA|202609|ACIW|ROUND|20000|LNNYN|7|217667.99|4249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIW|ROUND|20000|LNYNN|2|65542.72|1261|1161|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002348|-0.22|-0.004304|-0.18|-0.003521|-0.08|-0.001565|-0.12|-0.002348|51.115|0.09|0.05|0.000978|0.555556|100|0.02|0|0||0||||||||200|0|1|502|500|0
T|UBSA|202609|ACIW|ROUND|20000|LNYYN|35|1004173.27|19720|0|540|0|540|0|0|0|0|0|0|0|-0.111852|-0.002253|-0.115556|-0.002327|-0.108148|-0.002178|-0.105185|-0.002118|-0.177407|-0.003573|49.655926|0.125185|-0.001481|-0.00003|-0.011834|540|0.063333|0|0||0||||||||700|100|3|0|0|0
T|UBSA|202609|ACIW|ROUND|20000|LYNYN|24|671632.75|13227|0|3576|0|3566|0|10|0|0|0|0|0|-0.008728|-0.000171|-0.043599|-0.000856|0.004855|0.000095|0.003577|0.00007|-0.112763|-0.002215|50.915459|0.110268|0.105235|0.002067|0.954352|700|0.012857|0|2876|0.003477|0||||||||6279|932||||
T|UBSA|202609|ACIW|ROUND|200000|LNNYN|3|1029248.35|19513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIW|ROUND|200000|LNYYN|17|6275618.38|122868|0|1410|0|1410|0|0|0|0|0|0|0|-0.16844|-0.003338|-0.185248|-0.003671|-0.160142|-0.003174|-0.148014|-0.002934|-0.279787|-0.005545|50.456277|0.092695|0.067021|0.001328|0.72303|1410|0.012837|0|0||0||||||||800|610|4|0|0|0
T|UBSA|202609|ACIW|ROUND|5000|LNNNN|107|551646|10700|10361|339|0|100|0|0|100|0|100|39|0|-0.038053|-0.000729|-0.032153|-0.000616|-0.028053|-0.000537|-0.047906|-0.000917|0.014602|0.00028|52.227876||||||||||||||||||||4|534|0|16363.076696
T|UBSA|202609|ACIW|ROUND|5000|LNNYN|2157|11844867.84|229756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIW|ROUND|5000|LNYNN|2|14914|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|190|189|
T|UBSA|202609|ACIW|ROUND|5000|LNYYN|1890|11816247.43|230773|0|4554|0|4428|0|126|0|0|0|0|0|0.001724|0.000034|0.010101|0.000196|0.005314|0.000103|-0.009708|-0.000189|-0.038722|-0.000753|51.454881|0.113821|0.007609|0.000148|0.066848|4554|0.053106|0.027668|0||0||||||||5502|88|49|0|0|0.027668
T|UBSA|202609|ACIW|ROUND|5000|LYNYN|143|858326.47|16800|0|4528|0|4428|0|100|0|0|0|0|0|0.025148|0.000493|0.025117|0.000493|0.02013|0.000395|0.00498|0.000098|-0.017862|-0.00035|50.967327|0.058023|0.049371|0.000969|0.850874|1209|0.016203|0|3319|0.03013|0||||||||7087|121||||
T|UBSA|202609|ACIW|ROUND|50000|LNNYN|1|102606|1960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACIW|ROUND|50000|LNYYN|6|532632.94|10570|0|1039|0|1039|0|0|0|0|0|0|0|0.049278|0.000976|0.042705|0.000846|0.032849|0.000651|0.132262|0.00262|0.150337|0.002978|50.476193|0.082512|0.025987|0.000515|0.314942|1039|0.028263|0|0||0||||||||1700|100|4|0|0|0
T|UBSA|202609|ACIW|ROUND|50000|LYNYN|4|315278|6400|0|1102|0|1102|0|0|0|0|0|0|0|-0.237078|-0.004802|-0.216152|-0.004378|-0.362541|-0.007344|-0.27069|-0.005483|-0.191706|-0.003883|49.368212|0.060926|0.053666|0.001087|0.880846|400|0.01|0|702|0|0||||||||500|602||||
T|UBSA|202609|ACKY|ODD|0|LNNYN|16|574.07|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACKY|ODD|0|LNYYN|324|43868.4|2533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACKY|ODD|0|LYNYN|12|1229.06|71|0|14|0|14|0|0|0|0|0|0|0|0.044286|0.00256|0.044286|0.00256|0.044286|0.00256|0.044286|0.00256|0.026429|0.001528|17.297143|0.044286|0.044286|0.00256|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|ACKY|ODD|1000|LNYYN|18|29694.76|1702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACKY|ODD|250|LNYYN|29|17375.77|995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACKY|ODD|250|LYNYN|1|842.8|49|0|49|0|49|0|0|0|0|0|0|0|0.04|0.002322|0.04|0.002322|0.03|0.001741|0.04|0.002322|0.03|0.001741|17.23|0.06|0.04|0.002322|0.666667|49|0.01|0|0||0||||||||49|0||||
T|UBSA|202609|ACKY|ROUND|1000|LNNNN|16|27952|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACKY|ROUND|1000|LNNYN|1|1790|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACKY|ROUND|1000|LNYYN|99|220120.56|12589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACKY|ROUND|1000|LYNYN|1|3488|200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002863|0.05|0.002863|0.05|0.002863|0.05|0.002863|0.05|0.002863|17.465|0.05|0.05|0.002863|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|ACKY|ROUND|10000|LNYYN|2|21096|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACKY|ROUND|20000|LYNYN|2|42024|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACKY|ROUND|5000|LNYYN|5|38631.7|2197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACKY|ROUND|5000|LYNYN|3|18962.56|1088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACLC|ODD|0|LNYYN|260|44403.48|518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACLC|ODD|0|LYNYN|60|10286.12|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACLC|ODD|1000|LNNNN|3|13673.64|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLC|ODD|1000|LNYYN|1|1284.6|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACLC|ODD|250|LNYYN|456|162283.41|1893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACLC|ODD|250|LYNYN|65|17146.4|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACLC|ROUND|5000|LNYYN|7|59389|700|0|15|0|15|0|0|0|0|0|0|0|-0.31|-0.003646|-0.06|-0.000706|-0.06|-0.000706|-0.07|-0.000823|-0.07|-0.000823|85.025|0.03|0|0|0|15|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ACLC|ROUND|5000|LYNYN|1|8501|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACLO|ODD|0|LNYYN|20|1009.24|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACLO|ODD|1000|LNNNN|2|9975.24|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLO|ODD|250|LNYYN|2|1763.87|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACLO|ROUND|10000|LNYYN|3|35346|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACLO|ROUND|5000|LNNYN|3|15120|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLO|ROUND|5000|LNYYN|3|15980.14|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACLS|ODD|0|LNNNN|3516|399108.85|3523|3521|2|0|0|0|0|0|1|0|1|0|-0.82|-0.007203|-0.82|-0.007203|-0.24|-0.002108|-0.48|-0.004216|-0.77|-0.006764|113.845||||||||||||||||||||2|96|3|23152
T|UBSA|202609|ACLS|ODD|0|LNNYN|130|16898.86|147|0|3|0|3|0|0|0|0|0|0|0|-0.093333|-0.00079|-0.093333|-0.00079|-0.096667|-0.000818|0.05|0.000423|0.43|0.003639|118.16||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACLS|ODD|0|LNYNN|3|331.18|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACLS|ODD|0|LNYYN|8527|1283879.26|11557|0|330|0|325|0|5|0|0|0|0|0|0.363576|0.003264|0.361242|0.003243|0.364394|0.003271|0.366818|0.003293|0.217212|0.00195|111.390303|0.892061|0.363727|0.003265|0.407738|330|0.264167|0.015152|0||0||||||||330|0|256|0|0|0.015152
T|UBSA|202609|ACLS|ODD|0|LYNYN|139|19995.15|184|0|112|0|110|0|2|0|0|0|0|0|0.252321|0.002298|0.247232|0.002251|0.218839|0.001993|0.171518|0.001562|-0.011429|-0.000104|109.819554|0.288929|0.253839|0.002311|0.878554|31|0.063387|0.032258|81|0.012346|0||||||||112|0||||
T|UBSA|202609|ACLS|ODD|1000|LNNNN|153|550901.15|4830|4768|62|0|0|0|0|0|32|0|30|0|-0.21|-0.001783|-0.21|-0.001783|-0.21|-0.001783|-0.035161|-0.000298|0.49871|0.004234|117.795484||||||||||||||||||||2|331|44|17283.322581
T|UBSA|202609|ACLS|ODD|1000|LNNYN|226|658459.24|5532|0|21|0|21|0|0|0|0|0|0|0|-0.468095|-0.004233|-0.301429|-0.002726|-0.301429|-0.002726|-0.301429|-0.002726|0.840476|0.0076|110.583571||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACLS|ODD|1000|LNYNN|1|2745.12|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACLS|ODD|1000|LNYYN|8151|19200829.77|166467|0|1150|0|1131|0|19|0|0|0|0|0|0.411235|0.003633|0.4062|0.003588|0.404287|0.003572|0.244678|0.002162|-0.022348|-0.000197|113.194957|0.845461|0.426252|0.003766|0.504165|1108|0.219319|0.017148|0||42|0.046667|0||||||1354|0|68|0|0|0.016522
T|UBSA|202609|ACLS|ODD|1000|LYNNN|1|2506.14|21|0|21|0|0|0|21|0|0|0|0|0|0.123333|0.001032|0.133333|0.001115|-0.786667|-0.00658|-0.306667|-0.002565|-0.806667|-0.006747|119.56|0.44|0.333333|0.002788|0.757576|16|0.07|1|5|1|0||||||||21|0||||
T|UBSA|202609|ACLS|ODD|1000|LYNYN|94|233474.43|2073|0|860|0|813|0|47|0|0|0|0|0|0.277605|0.002435|0.27807|0.002439|0.22036|0.001933|0.243488|0.002136|0.355512|0.003118|114.007797|0.432826|0.286616|0.002514|0.662198|546|0.115147|0.034799|314|0.089172|0||||||||1162|0||||
T|UBSA|202609|ACLS|ODD|10000|LNNNN|25|263196.48|2337|2337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ACLS|ODD|10000|LNNYN|40|447413.71|3924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLS|ODD|10000|LNYYN|362|3888372.9|33419|0|298|0|298|0|0|0|0|0|0|0|0.156107|0.001369|0.16094|0.001411|0.105369|0.000924|0.04943|0.000433|0.00953|0.000084|114.032131|0.345403|0.165268|0.001449|0.478481|298|0.090067|0|0||0||||||||452|0|5|0|0|0
T|UBSA|202609|ACLS|ODD|10000|LYNYN|19|204800.38|1762|0|199|0|199|0|0|0|0|0|0|0|0.154472|0.001404|0.154472|0.001404|0.284874|0.002589|0.148191|0.001347|-0.205176|-0.001865|110.01206|0.168241|0.168241|0.001529|1|0|||199|0|0||||||||474|0||||
T|UBSA|202609|ACLS|ODD|250|LNNNN|44|30288.22|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|12|
T|UBSA|202609|ACLS|ODD|250|LNNYN|47|27362.95|237|0|5|0|5|0|0|0|0|0|0|0|-0.07|-0.000604|-0.07|-0.000604|-0.07|-0.000604|-0.01|-0.000086|0|0|115.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACLS|ODD|250|LNYYN|5665|3228479.25|28394|0|676|0|665|0|11|0|0|0|0|0|0.261642|0.002279|0.256317|0.002232|0.302027|0.002631|0.310784|0.002707|0.304438|0.002652|114.812485|1.007485|0.256257|0.002232|0.254354|676|0.375614|0.016272|0||0||||||||678|0|145|0|0|0.016272
T|UBSA|202609|ACLS|ODD|250|LYNYN|52|30177.21|270|0|143|0|143|0|0|0|0|0|0|0|0.192937|0.001705|0.187552|0.001657|0.196643|0.001738|0.105524|0.000932|0.042098|0.000372|113.163147|0.301818|0.19958|0.001764|0.66126|80|0.091375|0|63|0|0||||||||155|0||||
T|UBSA|202609|ACLS|ODD|5000|LNNNN|288|2054510.28|18017|18017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|88|
T|UBSA|202609|ACLS|ODD|5000|LNNYN|144|912934.62|7852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLS|ODD|5000|LNYYN|2702|19423870.13|168074|0|2009|0|1922|0|87|0|0|0|0|0|0.059607|0.000525|0.081259|0.000716|0.078566|0.000693|0.073325|0.000646|0.096187|0.000848|113.435157|0.302987|0.073594|0.000649|0.242895|2009|0.114696|0.043305|0||0||||||||2338|0|41|0|0|0.043305
T|UBSA|202609|ACLS|ODD|5000|LYNYN|90|666010.15|5884|0|3385|0|3260|0|125|0|0|0|0|0|0.14686|0.001283|0.145273|0.00127|0.136343|0.001192|0.098384|0.00086|0.057829|0.000505|114.426319|0.193997|0.165973|0.00145|0.855546|1614|0.029387|0|1771|0.070582|0||||||||3912|0||||
T|UBSA|202609|ACLS|ROUND|10000|LNNNN|2190|24792719|219000|218481|519|0|0|0|0|0|200|299|20|0|-0.08158|-0.000738|-0.083526|-0.000756|-0.039249|-0.000355|-0.019152|-0.000173|-0.155318|-0.001406|110.499393||||||||||||||||||||10|8993|1482|14427.600123
T|UBSA|202609|ACLS|ROUND|10000|LNNYN|4021|47297718.39|402746|0|300|0|300|0|0|0|0|0|0|0|-0.174267|-0.001588|-0.1776|-0.001619|-0.030933|-0.000282|-0.014267|-0.00013|0.015733|0.000143|109.715||||||||||||||||||||3|0|0|0
T|UBSA|202609|ACLS|ROUND|10000|LNYNN|45|505062|4500|4387|113|0|0|0|13|0|100|0|0|0|0.043451|0.000396|0.043451|0.000396|-0.204336|-0.00186|0.06115|0.000557|0.538142|0.004899|109.838717|0.32115|0.096549|0.000879|0.300634|113|0.112301|2763.292035|0||0||||||||200|0|2|909|129|2763.292035
T|UBSA|202609|ACLS|ROUND|10000|LNYYN|6624|80313682.9|699564|0|4936|0|4836|0|100|0|0|0|0|0|0.086761|0.000759|0.065312|0.000571|0.183797|0.001607|0.119169|0.001042|0.231074|0.00202|114.3747|0.587261|0.083549|0.00073|0.14227|4936|0.251856|0.020259|0||0||||||||6392|100|60|0|0|0.020259
T|UBSA|202609|ACLS|ROUND|10000|LYNYN|139|1731037.67|15209|0|7156|0|7156|0|0|0|0|0|0|0|0.254824|0.002219|0.249969|0.002177|0.19698|0.001715|0.236049|0.002056|-0.021238|-0.000185|114.835129|0.404558|0.304293|0.00265|0.752161|3953|0.090769|0|3197|0|6|0.01|0||||||8436|190||||
T|UBSA|202609|ACLS|ROUND|20000|LNNNN|45|1474729.72|12858|12550|308|0|0|0|0|108|200|0|0|0|-0.36026|-0.003325|-1.308312|-0.012074|-0.908961|-0.008389|0.970649|0.008958|1.997273|0.018433|108.35539||||||||||||||||||||3|608|595|698.498241
T|UBSA|202609|ACLS|ROUND|20000|LNNYN|248|5527640.34|48278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLS|ROUND|20000|LNYYN|4025|89897504.56|770800|0|1579|0|1579|0|0|0|0|0|0|0|0.130874|0.001148|0.083597|0.000733|0.164345|0.001442|0.090728|0.000796|0.19406|0.001702|114.008157|0.39102|0.124541|0.001092|0.318503|1579|0.133239|0|0||0||||||||1957|463|12|0|0|0
T|UBSA|202609|ACLS|ROUND|20000|LYNYN|37|1153758.59|10446|0|3056|0|2951|0|105|0|0|0|0|0|0.241675|0.002075|0.246564|0.002116|0.196171|0.001684|0.311672|0.002675|0.306669|0.002632|116.496623|0.428423|0.335664|0.002881|0.783488|2196|0.064542|0|860|0.122093|0||||||||3375|535||||
T|UBSA|202609|ACLS|ROUND|200000|LNNYN|2|554100|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLS|ROUND|200000|LNYYN|9|2227158.02|19954|0|700|0|700|0|0|0|0|0|0|0|-0.074286|-0.000672|-0.074286|-0.000672|-0.844286|-0.00764|-0.304286|-0.002753|-0.194286|-0.001758|110.515|1.23|-0.074286|-0.000672|-0.060395|700|0.652143|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202609|ACLS|ROUND|50000|LNNYN|47|4292743.6|38144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLS|ROUND|50000|LNYYN|249|23201874.74|202966|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.102857|-0.000902|-0.425714|-0.003733|-0.174286|-0.001528|114.027143|0.582857|0|0|0|700|0.291429|0|0||0||||||||600|300|3|0|0|0
T|UBSA|202609|ACLS|ROUND|50000|LYNYN|10|826616.62|7776|0|1444|0|1444|0|0|0|0|0|0|0|-0.117168|-0.001098|-0.129633|-0.001215|-0.447161|-0.004192|-0.197126|-0.001848|0.021281|0.0002|106.664197|0.704875|0.482022|0.004519|0.68384|1101|0.164305|0|143|0|200|0.1|0||||||700|841||||
T|UBSA|202609|ACLZ|ODD|0|LYNYN|1|103.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACLZ|ODD|1000|LNNNN|2|2246.16|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLZ|ODD|250|LNNNN|1|636.61|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLZ|ODD|250|LNYYN|1|573.95|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACLZ|ROUND|1000|LNNNN|23|25268|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLZ|ROUND|250|LNNNN|25|20905|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACLZ|ROUND|250|LNYYN|1|993|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACM|ODD|0|LNNNN|795|53074.24|795|792|3|0|0|0|0|0|0|1|2|0|0.076667|0.001138|0.08|0.001187|0.166667|0.002474|0.063333|0.00094|0.043333|0.000643|67.38||||||||||||||||||||3|66|5|34537.666667
T|UBSA|202609|ACM|ODD|0|LNNYN|1097|88005.61|1401|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000901|0.02|0.0003|0.01|0.00015|0.01|0.00015|0.06|0.000901|66.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACM|ODD|0|LNYNN|19|1274.15|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACM|ODD|0|LNYYN|4819|482430.4|7665|0|356|0|343|0|13|0|0|0|0|0|0.005618|0.00009|0.0075|0.00012|0.010309|0.000165|0.018624|0.000299|0.03|0.000481|62.387008|0.083006|0.005506|0.000088|0.066328|356|0.03875|0.036517|0||0||||||||359|0|217|0|0|0.036517
T|UBSA|202609|ACM|ODD|0|LYNNN|1|66.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACM|ODD|0|LYNYN|472|50191.82|811|0|671|0|656|0|15|0|0|0|0|0|0.048495|0.000783|0.049255|0.000795|0.04623|0.000747|0.048048|0.000776|0.035574|0.000575|61.920574|0.061148|0.048361|0.000781|0.790885|180|0.023833|0.05|491|0.01222|0||||||||678|0||||
T|UBSA|202609|ACM|ODD|1000|LNNNN|188|921080.38|14734|14094|640|0|0|0|0|154|320|82|84|0|-0.042531|-0.000685|-0.059859|-0.000964|-0.028109|-0.000452|-0.016484|-0.000265|0.130844|0.002106|62.126297||||||||||||||||||||8|2976|1056|9026.151563
T|UBSA|202609|ACM|ODD|1000|LNNYN|505|1144825.92|18183|0|149|0|149|0|0|0|0|0|0|0|0.006242|0.0001|0.01349|0.000216|-0.08698|-0.001393|-0.157517|-0.002522|-0.113087|-0.001811|62.451376||||||||||||||||||||3|0|0|0
T|UBSA|202609|ACM|ODD|1000|LNYNN|1|4950.72|81|0|81|0|0|0|0|81|0|0|0|0|0.03|0.000491|0.03|0.000491|0.1|0.001636|0.31|0.005072|1.31|0.021433|61.12|0.22|0|0|0|81|0.11|55|0||0||||||||81|0|1|0|0|55
T|UBSA|202609|ACM|ODD|1000|LNYYN|4739|11582432.41|184997|0|4307|0|4234|0|73|0|0|0|0|0|0.03098|0.0005|0.03003|0.000484|0.044969|0.000725|0.033371|0.000538|0.05596|0.000903|61.993134|0.086636|0.030325|0.000489|0.350029|4276|0.028359|0.017072|31|0|0||||||||5240|0|137|0|0|0.016949
T|UBSA|202609|ACM|ODD|1000|LYNYN|552|1446653.93|23204|0|9317|0|9030|0|287|0|0|0|0|0|0.041551|0.000667|0.040972|0.000657|0.029783|0.000478|0.030898|0.000496|0.024808|0.000398|62.325377|0.051113|0.044358|0.000712|0.867834|1976|0.016296|0.072368|7268|0.019813|73|0.01|0||||||10837|0||||
T|UBSA|202609|ACM|ODD|250|LNNYN|406|235973.73|3755|0|13|0|13|0|0|0|0|0|0|0|0.008462|0.000138|-0.003077|-0.00005|0.015385|0.000252|-0.145385|-0.002378|-0.378462|-0.006192|61.125||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACM|ODD|250|LNYYN|4612|2291574.41|36218|0|1210|0|1152|0|58|0|0|0|0|0|0.013331|0.000213|0.017207|0.000275|0.017281|0.000276|0.020124|0.000321|0.018802|0.0003|62.605913|0.089132|0.01662|0.000265|0.186463|1210|0.036256|0.047934|0||0||||||||1289|0|159|0|0|0.047934
T|UBSA|202609|ACM|ODD|250|LYNYN|274|147409.8|2338|0|1348|0|1325|0|23|0|0|0|0|0|0.056625|0.000893|0.05428|0.000856|0.04474|0.000706|0.038999|0.000615|0.028924|0.000456|63.415148|0.070104|0.059407|0.000937|0.847407|410|0.017585|0|938|0.02452|0||||||||1423|0||||
T|UBSA|202609|ACM|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACM|ODD|5000|LNNYN|35|198455.44|3111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACM|ODD|5000|LNYYN|582|3317489.85|52898|0|1908|0|1908|0|0|0|0|0|0|0|0.101588|0.001606|0.094832|0.0015|0.073506|0.001162|0.028532|0.000451|0.087594|0.001385|63.240608|0.146205|0.100419|0.001588|0.686837|1908|0.022893|0|0||0||||||||2386|0|27|0|0|0
T|UBSA|202609|ACM|ODD|5000|LYNYN|114|658776.24|10452|0|4535|0|4454|0|81|0|0|0|0|0|0.038977|0.000624|0.036379|0.000583|0.031451|0.000504|0.032955|0.000528|0.070878|0.001135|62.452019|0.063852|0.040816|0.000654|0.639224|1997|0.026642|0|2441|0.033183|97|0.01|0||||||5925|0||||
T|UBSA|202609|ACM|ROUND|10000|LNNNN|1|19083|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|7|
T|UBSA|202609|ACM|ROUND|10000|LNNYN|838|13708552.27|211519|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001141|0.07|0.001141|0.16|0.002609|0.17|0.002772|0.1|0.00163|61.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACM|ROUND|10000|LNYYN|873|11295706.38|181105|0|7987|0|7694|0|293|0|0|0|0|0|-0.008099|-0.000132|-0.009778|-0.000159|0.006427|0.000105|0.020026|0.000326|-0.021017|-0.000343|61.34636|0.113849|-0.00606|-0.000099|-0.053227|7987|0.059954|0.036685|0||0||||||||9668|1003|47|0|0|0.036685
T|UBSA|202609|ACM|ROUND|10000|LYNYN|168|2407553.69|38021|0|13660|0|13571|0|89|0|0|0|0|0|0.03115|0.000493|0.032099|0.000508|0.023242|0.000368|-0.019603|-0.00031|-0.035633|-0.000564|63.156735|0.055805|0.050398|0.000798|0.903096|3490|0.012669|0|9742|0.009136|428|0.017009|0||||||16801|1076||||
T|UBSA|202609|ACM|ROUND|20000|LNNNN|8|319745.11|4946|4946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACM|ROUND|20000|LNNYN|22|639711.47|10010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACM|ROUND|20000|LNYYN|126|3566390.19|56427|0|1742|0|1742|0|0|0|0|0|0|0|0.000574|0.000009|0.000574|0.000009|0.018806|0.000305|0.012646|0.000205|-0.155918|-0.002527|61.692787|0.055425|-0.003444|-0.000056|-0.062144|1742|0.029435|0|0||0||||||||3478|300|10|0|0|0
T|UBSA|202609|ACM|ROUND|20000|LYNYN|68|2154691.14|34348|0|9891|0|9538|0|353|0|0|0|0|0|0.034112|0.000543|0.032792|0.000522|0.028314|0.00045|0.035165|0.000559|0.030631|0.000487|62.873679|0.073914|0.06529|0.001038|0.883323|3002|0.014207|0|6889|0.051241|0||||||||12713|2511||||
T|UBSA|202609|ACM|ROUND|200000|LNNYN|2|448926.26|6874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACM|ROUND|200000|LNYYN|10|4320652.54|69812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACM|ROUND|200000|LYNYN|9|3511462.18|56331|0|943|0|943|0|0|0|0|0|0|0|-0.0321|-0.000509|-0.015843|-0.000251|-0.162227|-0.002575|-0.16122|-0.002559|-0.040106|-0.000637|63.00789|0.053107|0.053107|0.000843|1|0|||943|0|0||||||||1700|150||||
T|UBSA|202609|ACM|ROUND|5000|LNNNN|208|1307462|20800|20700|100|0|0|0|0|0|100|0|0|0|-0.1|-0.001572|-0.06|-0.000943|0.12|0.001887|0.21|0.003302|0.11|0.001729|63.605||||||||||||||||||||1|897|188|1727
T|UBSA|202609|ACM|ROUND|5000|LNNYN|13989|87387499.91|1399713|0|185|0|185|0|0|0|0|0|0|0|0.030054|0.000496|0.03|0.000495|0.025514|0.000421|0.057892|0.000955|0.298811|0.004927|60.644595||||||||||||||||||||3|0|0|0
T|UBSA|202609|ACM|ROUND|5000|LNYNN|6|36110|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|1|
T|UBSA|202609|ACM|ROUND|5000|LNYYN|15624|99428357.65|1583690|0|14518|0|14072|0|446|0|0|0|0|0|0.019463|0.00031|0.023056|0.000367|0.029389|0.000468|0.027712|0.000441|0.038171|0.000607|62.849986|0.101215|0.016703|0.000266|0.165029|14518|0.042256|0.03072|0||0||||||||18476|30|174|207|79|0.03072
T|UBSA|202609|ACM|ROUND|5000|LYNYN|681|4355655.14|69456|0|17047|0|16678|0|369|0|0|0|0|0|0.034588|0.000548|0.02927|0.000464|0.044142|0.0007|0.13137|0.002083|0.139985|0.00222|63.065916|0.048528|0.04088|0.000648|0.842406|4036|0.017553|0|12645|0.029181|366|0.015464|0||||||20531|81||||
T|UBSA|202609|ACM|ROUND|50000|LNNYN|12|1248609.11|19669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACM|ROUND|50000|LNYYN|37|3236989.9|50875|0|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0.007964|0.000128|0.069036|0.001112|0.083464|0.001344|62.096464|0.05|0|0|0|280|0.025|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|ACM|ROUND|50000|LYNYN|32|3101334.41|49063|0|7270|0|6978|0|292|0|0|0|0|0|0.038827|0.000614|0.038681|0.000612|0.038607|0.000611|0.010415|0.000165|0.003367|0.000053|63.21391|0.091047|0.08133|0.001287|0.893279|3082|0.01146|0|4188|0.069723|0||||||||7289|3102||||
T|UBSA|202609|ACMM|ODD|0|LNNNN|2|175.44|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACMM|ODD|0|LNYYN|6|246.63|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACMM|ODD|0|LYNYN|8|798.16|64|0|13|0|13|0|0|0|0|0|0|0|0.08|0.006354|0.08|0.006354|0.08|0.006354|0.08|0.006354|-0.04|-0.003177|12.59|0.1|0.08|0.006354|0.8|13|0.01|0|0||0||||||||13|0||||
T|UBSA|202609|ACMM|ODD|1000|LNNNN|4|4482.72|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACMM|ODD|250|LNNNN|2|929.02|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACMM|ODD|250|LYNYN|4|3125.36|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACMM|ROUND|1000|LNNNN|673|806270.32|69897|69897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ACMM|ROUND|1000|LNYNN|8|9914|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACMM|ROUND|1000|LNYYN|3|5309|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACMM|ROUND|1000|LYNYN|2|2300|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACMM|ROUND|250|LNNNN|127|117387|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ACMM|ROUND|250|LNYNN|4|3690|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACMM|ROUND|250|LNYYN|2|1694|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACMM|ROUND|250|LYNYN|1|850|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACMR|ODD|0|LNNNN|2578|187262.92|2578|2576|2|0|0|0|0|1|1|0|0|0|-0.06|-0.000786|-0.06|-0.000786|-0.015|-0.000196|-0.11|-0.001441|0.665|0.00871|76.35||||||||||||||||||||2|168|3|964.5
T|UBSA|202609|ACMR|ODD|0|LNNYN|1210|117336.33|1623|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000586|-0.04|-0.000586|-0.04|-0.000586|-0.94|-0.013771|-0.97|-0.01421|68.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACMR|ODD|0|LNYNN|6|423.18|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACMR|ODD|0|LNYYN|4965|567003.5|7847|0|265|0|252|0|13|0|0|0|0|0|0.016642|0.000233|0.017358|0.000243|0.030491|0.000427|0.074868|0.001048|0.092075|0.001289|71.444377|0.190038|0.016792|0.000235|0.088364|265|0.086623|0.049057|0||0||||||||265|0|174|0|0|0.049057
T|UBSA|202609|ACMR|ODD|0|LYNNN|1|69.73|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00043|0.03|0.00043|0.01|0.000143|-0.08|-0.001147|0.36|0.005161|69.755|0.05|0.03|0.00043|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|ACMR|ODD|0|LYNYN|1190|148895.41|2061|0|1938|0|1890|0|48|0|0|0|0|0|0.128184|0.001774|0.12726|0.001761|0.12209|0.00169|0.106367|0.001472|0.072239|0.001|72.245501|0.247595|0.128225|0.001775|0.517881|1613|0.071711|0.026038|325|0.018462|0||||||||1940|0||||
T|UBSA|202609|ACMR|ODD|1000|LNNNN|152|721909.49|9481|9433|48|0|0|0|0|0|0|0|48|0|-0.16|-0.002064|-0.16|-0.002064|-0.14|-0.001806|-0.11|-0.001419|-0.78|-0.010062|77.52||||||||||||||||||||1|510|114|67923
T|UBSA|202609|ACMR|ODD|1000|LNNYN|1771|4709179.72|65240|0|187|0|187|0|0|0|0|0|0|0|-0.130053|-0.001741|-0.130053|-0.001741|-0.143797|-0.001925|0.051283|0.000686|0.336524|0.004505|74.704385||||||||||||||||||||4|0|0|0
T|UBSA|202609|ACMR|ODD|1000|LNYNN|10|39156.5|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACMR|ODD|1000|LNYYN|6284|15929423.98|217199|0|3629|0|3487|0|142|0|0|0|0|0|0.083433|0.001126|0.091408|0.001234|0.110681|0.001494|0.145379|0.001963|0.072323|0.000976|74.074062|0.223952|0.084773|0.001144|0.378531|3629|0.069589|0.039129|0||0||||||||3937|0|113|0|0|0.039129
T|UBSA|202609|ACMR|ODD|1000|LYNNN|1|3197.48|43|0|43|0|0|0|43|0|0|0|0|0|-0.09|-0.001211|-0.22|-0.00296|-0.45|-0.006055|-0.49|-0.006594|-0.95|-0.012783|74.315|0.09|0.11|0.00148|1.222222|0|||0||43|0.01|4||||||43|0||||
T|UBSA|202609|ACMR|ODD|1000|LYNYN|234|639378.05|8932|0|3859|0|3824|0|35|0|0|0|0|0|0.12985|0.001816|0.129749|0.001815|0.106419|0.001488|0.105048|0.001469|-0.032008|-0.000448|71.49443|0.157904|0.139179|0.001947|0.881415|1693|0.021766|0.012404|2130|0.006573|36|0.02|0||||||4553|0||||
T|UBSA|202609|ACMR|ODD|250|LNNYN|1134|700609.6|9736|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000413|-0.03|-0.000413|-0.05|-0.000688|-0.06|-0.000826|0.21|0.00289|72.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACMR|ODD|250|LNYYN|7148|3576719.29|49374|0|754|0|749|0|5|0|0|0|0|0|0.042149|0.000584|0.041883|0.00058|0.02618|0.000363|0.046989|0.000651|0.018196|0.000252|72.206592|0.218143|0.03943|0.000546|0.180751|754|0.089357|0.006631|0||0||||||||768|0|100|0|0|0.006631
T|UBSA|202609|ACMR|ODD|250|LYNYN|717|298520.42|4240|0|3439|0|3385|0|54|0|0|0|0|0|0.111788|0.001592|0.112038|0.001596|0.100861|0.001437|0.090015|0.001282|-0.013199|-0.000188|70.212192|0.170986|0.114324|0.001628|0.668617|2504|0.039093|0.019169|922|0.006508|13|0.035385|0||||||3493|0||||
T|UBSA|202609|ACMR|ODD|5000|LNNNN|9|62144.49|806|806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACMR|ODD|5000|LNNYN|453|2821818.29|38528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACMR|ODD|5000|LNYYN|1122|7018111.85|94268|0|2485|0|2485|0|0|0|0|0|0|0|0.158435|0.002098|0.160724|0.002128|0.148535|0.001967|0.136459|0.001807|-0.148109|-0.001961|75.519125|0.360664|0.174137|0.002306|0.482823|2485|0.093264|0|0||0||||||||2904|0|36|0|0|0
T|UBSA|202609|ACMR|ODD|5000|LYNYN|121|711754.35|9674|0|2354|0|1970|0|384|0|0|0|0|0|0.128314|0.001763|0.124567|0.001712|0.113301|0.001557|0.048632|0.000668|0.079027|0.001086|72.770735|0.16938|0.149142|0.002049|0.880518|1090|0.021853|0.213761|1264|0.119462|0||||||||2925|0||||
T|UBSA|202609|ACMR|ROUND|10000|LNNYN|704|10118467.24|138820|0|172|0|172|0|0|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|0|0|0|0|0.28|0.003719|75.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACMR|ROUND|10000|LNYYN|1624|21883261.75|296731|0|4125|0|3932|0|193|0|0|0|0|0|0.044676|0.000596|0.055542|0.000741|0.07655|0.001021|-0.047004|-0.000627|0.128148|0.00171|74.945187|0.23129|0.03545|0.000473|0.15327|4125|0.09792|0.046788|0||0||||||||5450|438|35|0|0|0.046788
T|UBSA|202609|ACMR|ROUND|10000|LYNYN|93|1343434.76|18340|0|6661|0|6443|0|218|0|0|0|0|0|0.053737|0.000739|0.045847|0.00063|0.018245|0.000251|0.017835|0.000245|0.02309|0.000318|72.71957|0.128952|0.103641|0.001425|0.803714|3357|0.025112|0|3304|0.065981|0||||||||8576|193||||
T|UBSA|202609|ACMR|ROUND|20000|LNNNN|1|39947.22|558|558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACMR|ROUND|20000|LNNYN|277|7232269.2|98596|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000386|0.1|0.001287|0.12|0.001545|-0.02|-0.000257|0.6|0.007723|77.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACMR|ROUND|20000|LNYYN|548|14701423.87|197232|0|2497|0|2497|0|0|0|0|0|0|0|0.059047|0.00079|0.114173|0.001528|0.060809|0.000814|0.028066|0.000376|0.080364|0.001075|74.72708|0.25348|0.040905|0.000547|0.161374|2497|0.106288|0|0||0||||||||2300|1196|11|0|0|0
T|UBSA|202609|ACMR|ROUND|20000|LYNYN|97|2912117.94|39466|0|16098|0|15064|0|1034|0|0|0|0|0|0.126947|0.00171|0.118389|0.001595|0.067451|0.000908|-0.041459|-0.000558|-0.132095|-0.001779|74.24472|0.201344|0.167267|0.002253|0.83075|8316|0.032998|0.090789|7778|0.03587|4|0.03|0||||||19386|2937||||
T|UBSA|202609|ACMR|ROUND|200000|LNNYN|3|883536.63|11445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACMR|ROUND|200000|LNYYN|24|8818355.8|119144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACMR|ROUND|200000|LYNYN|2|470654.2|6212|0|1356|0|1356|0|0|0|0|0|0|0|-0.144218|-0.001857|-0.234218|-0.003016|-0.304218|-0.003918|-0.504218|-0.006493|-0.404218|-0.005205|77.655|0.33|0.295782|0.003809|0.896308|920|0.025217|0|436|0|0||||||||200|1156||||
T|UBSA|202609|ACMR|ROUND|5000|LNNNN|420|3141820|42000|41565|435|0|0|0|0|0|435|0|0|0|0.081724|0.001107|-0.044713|-0.000606|0.137701|0.001866|0.068161|0.000924|1.668506|0.022609|73.799368||||||||||||||||||||5|2315|813|2918.597701
T|UBSA|202609|ACMR|ROUND|5000|LNNYN|15407|113733864.62|1542721|0|315|0|315|0|0|0|0|0|0|0|-0.178952|-0.002385|-0.072698|-0.000969|-0.001206|-0.000016|0.001873|0.000025|-0.461492|-0.006151|75.021381||||||||||||||||||||5|0|0|0
T|UBSA|202609|ACMR|ROUND|5000|LNYNN|17|128654|1700|1693|7|0|0|0|0|0|7|0|0|0|0.04|0.000557|-0.002857|-0.00004|-0.76|-0.010591|-0.89|-0.012402|-0.97|-0.013517|71.76|1.48|0.04|0.000557|0.027027|7|0.72|3209.285714|0||0||||||||100|0|1|347|136|3209.285714
T|UBSA|202609|ACMR|ROUND|5000|LNYYN|10778|79214930.75|1085316|0|9937|0|9587|0|350|0|0|0|0|0|0.090984|0.001237|0.076075|0.001034|0.08033|0.001092|-0.003561|-0.000048|-0.343516|-0.00467|73.562767|0.299787|0.090949|0.001236|0.303379|9937|0.104419|0.035222|0||0||||||||11820|87|116|0|0|0.035222
T|UBSA|202609|ACMR|ROUND|5000|LYNYN|331|2484859.51|33909|0|7682|0|7482|0|200|0|0|0|0|0|0.079793|0.001098|0.084471|0.001163|0.075282|0.001036|0.066806|0.000919|-0.317692|-0.004372|72.658772|0.18635|0.160789|0.002213|0.862833|3790|0.029939|0.026385|3546|0.028201|346|0.044191|0||||||9968|132||||
T|UBSA|202609|ACMR|ROUND|50000|LNNYN|74|5593855.51|77514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACMR|ROUND|50000|LNYYN|109|9959201.36|135145|0|2796|0|2096|0|700|0|0|0|0|0|-0.047221|-0.000628|0.010476|0.000139|-0.069403|-0.000923|0.100486|0.001337|0.17373|0.002311|75.169641|0.21868|0.085987|0.001144|0.393209|2796|0.066347|0.250358|0||0||||||||1400|1786|8|252|52|0.250358
T|UBSA|202609|ACMR|ROUND|50000|LYNYN|39|3217486.39|43130|0|3631|0|3631|0|0|0|0|0|0|0|0.129975|0.00178|0.165233|0.002263|0.08856|0.001213|0.109942|0.001506|0.148397|0.002032|73.018499|0.294569|0.271022|0.003712|0.920062|1350|0.031667|0|2281|0|0||||||||5921|1377||||
T|UBSA|202609|ACN|ODD|0|LNNNN|1|183.41|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACN|ODD|0|LNNYN|2443|449416.83|2443|0|7|0|7|0|0|0|0|0|0|0|-0.054286|-0.000293|-0.018571|-0.0001|0.078571|0.000424|0.101429|0.000547|-0.194286|-0.001048|185.37||||||||||||||||||||7|0|0|0
T|UBSA|202609|ACN|ODD|0|LNYYN|5436|998412.73|5436|0|300|0|289|0|11|0|0|0|0|0|0.009|0.000049|0.015067|0.000082|0.055233|0.000302|0.039733|0.000217|-0.0384|-0.00021|182.844183|0.130633|0.0072|0.000039|0.055116|300|0.061717|0.036667|0||0||||||||300|0|300|0|0|0.036667
T|UBSA|202609|ACN|ODD|0|LYNYN|726|131190.22|726|0|520|0|506|0|14|0|0|0|0|0|0.077365|0.000428|0.073288|0.000405|0.063846|0.000353|0.045731|0.000253|0.037981|0.00021|180.766337|0.107827|0.079096|0.000438|0.733547|218|0.034266|0.013761|302|0.036424|0||||||||520|0||||
T|UBSA|202609|ACN|ODD|1000|LNNNN|403|1927948.19|10309|9697|612|0|45|0|80|326|135|26|0|0|-0.053137|-0.000285|-0.006176|-0.000033|0.012075|0.000065|0.064346|0.000345|-0.152157|-0.000815|186.692721||||||||||||||||||||26|1364|507|1416.895425
T|UBSA|202609|ACN|ODD|1000|LNNYN|2337|6346276.35|34987|0|114|0|114|0|0|0|0|0|0|0|-0.013684|-0.000074|-0.009825|-0.000053|0.086491|0.000469|0.046316|0.000251|-0.188158|-0.00102|184.411535||||||||||||||||||||9|0|0|0
T|UBSA|202609|ACN|ODD|1000|LNYNN|2|9870.9|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACN|ODD|1000|LNYYN|8385|21692866.48|117497|0|3476|0|3368|0|108|0|0|0|0|0|0.04733|0.000256|0.048136|0.00026|0.0437|0.000236|0.061614|0.000333|0.145849|0.000789|184.822506|0.159885|0.038052|0.000206|0.237998|3476|0.060916|0.03107|0||0||||||||4059|0|283|0|0|0.03107
T|UBSA|202609|ACN|ODD|1000|LYNYN|555|1442519.4|7858|0|3841|0|3734|0|107|0|0|0|0|0|0.078295|0.000426|0.06673|0.000363|0.058631|0.000319|0.047795|0.00026|0.102348|0.000557|183.80941|0.113796|0.08667|0.000472|0.761628|1348|0.03872|0.045252|2483|0.018526|10|0.01|0||||||4226|0||||
T|UBSA|202609|ACN|ODD|10000|LNNYN|928|13808004.9|75156|0|350|0|310|0|40|0|0|0|0|0|-0.024829|-0.000135|0.004486|0.000024|0.045286|0.000246|0.079657|0.000433|0.038057|0.000207|183.763729||||||||||||||||||||6|0|0|0.114286
T|UBSA|202609|ACN|ODD|10000|LNYYN|4858|70758730.45|384126|0|14323|0|14002|0|321|0|0|0|0|0|0.043742|0.000237|0.050466|0.000274|0.064663|0.000351|0.119902|0.00065|0.295877|0.001604|184.429151|0.152328|0.044828|0.000243|0.294286|14323|0.05375|0.022412|0||0||||||||22336|0|284|0|0|0.022412
T|UBSA|202609|ACN|ODD|10000|LYNYN|343|4924744.64|26934|0|9618|0|9451|0|167|0|0|0|0|0|0.06974|0.00038|0.057215|0.000312|0.070824|0.000386|0.154034|0.00084|0.248766|0.001357|183.313707|0.124734|0.084295|0.00046|0.6758|2568|0.075728|0.031542|7050|0.012199|0||||||||13049|0||||
T|UBSA|202609|ACN|ODD|250|LNNNN|1|540.84|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACN|ODD|250|LNNYN|1731|1022558.23|5601|0|6|0|6|0|0|0|0|0|0|0|-0.095|-0.000512|-0.095|-0.000512|0.12|0.000647|-0.065|-0.00035|0.46|0.00248|185.4975||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACN|ODD|250|LNYYN|6425|4245389.33|23058|0|739|0|730|0|9|0|0|0|0|0|0.014817|0.00008|0.022327|0.000121|0.032774|0.000178|0.080974|0.000439|0.00207|0.000011|184.256827|0.138011|0.012828|0.00007|0.09295|739|0.062591|0.012179|0||0||||||||823|0|241|0|0|0.012179
T|UBSA|202609|ACN|ODD|250|LYNYN|727|482595.56|2625|0|1590|0|1564|0|26|0|0|0|0|0|0.070509|0.000383|0.062547|0.00034|0.035358|0.000192|-0.003711|-0.00002|0.006434|0.000035|184.061236|0.088094|0.072742|0.000395|0.82573|483|0.025269|0.008282|1107|0.019874|0||||||||1672|0||||
T|UBSA|202609|ACN|ODD|5000|LNNNN|2|14990.87|83|36|47|0|0|0|0|0|0|47|0|0|0.05|0.000279|0.05|0.000279|-0.23|-0.001283|-0.17|-0.000948|-0.35|-0.001952|179.265||||||||||||||||||||1|47|47|16287
T|UBSA|202609|ACN|ODD|5000|LNNYN|951|6369187.62|35031|0|36|0|36|0|0|0|0|0|0|0|-0.13|-0.00071|-0.12|-0.000655|0.04|0.000218|-0.07|-0.000382|-1.46|-0.007968|183.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACN|ODD|5000|LNYYN|4533|33279475.19|180574|0|6287|0|6091|0|196|0|0|0|0|0|0.040293|0.000219|0.053475|0.00029|0.058067|0.000315|0.042496|0.000231|0.110978|0.000603|184.187901|0.154228|0.041304|0.000224|0.267813|6287|0.056462|0.031175|0||0||||||||7931|0|189|0|0|0.031175
T|UBSA|202609|ACN|ODD|5000|LYNYN|332|2458224.28|13426|0|4143|0|3950|0|193|0|0|0|0|0|0.083637|0.000455|0.06762|0.000368|0.08559|0.000465|0.124596|0.000678|0.037463|0.000204|183.881096|0.179165|0.097857|0.000532|0.546182|1768|0.0953|0.05543|2369|0.040101|6|0.01|0||||||5400|0||||
T|UBSA|202609|ACN|ROUND|10000|LNNNN|367|6663962|36700|36210|490|0|0|0|0|290|100|100|0|0|-0.19449|-0.001039|-0.308776|-0.001649|-0.423265|-0.002261|-0.691837|-0.003695|0.137143|0.000732|187.235612||||||||||||||||||||5|1681|345|5353.573469
T|UBSA|202609|ACN|ROUND|10000|LNNYN|33883|618080804.15|3388343|0|1880|0|1880|0|0|0|0|0|0|0|-0.039096|-0.000212|-0.062713|-0.00034|-0.025293|-0.000137|-0.00266|-0.000014|-0.155761|-0.000843|184.715787||||||||||||||||||||29|0|0|0
T|UBSA|202609|ACN|ROUND|10000|LNYNN|1|18900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|ACN|ROUND|10000|LNYYN|43879|806792463.32|4389299|0|79953|0|78004|0|1949|0|0|0|0|0|0.024083|0.000132|0.032748|0.00018|0.032821|0.00018|0.005009|0.000028|-0.012644|-0.000069|182.082932|0.14694|0.029536|0.000162|0.201006|79953|0.058702|0.024377|0||0||||||||103352|4|1033|0|0|0.024377
T|UBSA|202609|ACN|ROUND|10000|LYNNN|1|17314|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACN|ROUND|10000|LYNYN|1600|29464452.23|160118|0|75144|0|72564|0|2580|0|0|0|0|0|0.073994|0.000402|0.064618|0.000351|0.064417|0.00035|0.044478|0.000241|-0.001245|-0.000007|184.175412|0.140888|0.087611|0.000476|0.621849|42036|0.047881|0.042059|32708|0.021768|400|0.0275|0.25||||||84254|19||||
T|UBSA|202609|ACN|ROUND|20000|LNNYN|956|31024850.36|167799|0|900|0|700|0|200|0|0|0|0|0|-0.001111|-0.000006|-0.087778|-0.000483|0.013333|0.000073|-0.211111|-0.001161|-1.025556|-0.005642|181.787489||||||||||||||||||||6|215|107|0.222222
T|UBSA|202609|ACN|ROUND|20000|LNYYN|3221|96025627.54|522387|0|22008|0|21789|0|219|0|0|0|0|0|0.002844|0.000015|0.014187|0.000077|0.049603|0.00027|0.082551|0.00045|0.139865|0.000762|183.595145|0.169081|0.004776|0.000026|0.028244|22008|0.082153|0.009951|0||0||||||||28744|2970|201|79|29|0.009951
T|UBSA|202609|ACN|ROUND|20000|LYNYN|402|13753408.99|74961|0|33818|0|32716|0|1102|0|0|0|0|0|0.078243|0.000426|0.07797|0.000424|0.088689|0.000483|0.060411|0.000329|0.145363|0.000791|183.71234|0.138383|0.101827|0.000554|0.735833|15321|0.04344|0.032635|17356|0.034685|1141|0.041551|0||||||39330|4205||||
T|UBSA|202609|ACN|ROUND|200000|LNNYN|55|21795840.03|118813|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000056|0.02|0.000112|-0.46|-0.002567|-0.43|-0.0024|-0.34|-0.001897|179.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACN|ROUND|200000|LNYYN|501|732209290.62|3771669|0|13800|0|13700|0|100|0|0|0|0|0|-0.029586|-0.000155|-0.031334|-0.000164|-0.074934|-0.000392|-0.0598|-0.000313|-0.254972|-0.001332|191.349179|0.141492|0.000988|0.000005|0.00698|13800|0.070252|0.007246|0||0||||||||17600|4445|60|0|0|0.007246
T|UBSA|202609|ACN|ROUND|200000|LYNYN|148|57112559.34|313972|0|32797|0|31485|0|1312|0|0|0|0|0|0.065296|0.000361|0.058155|0.000321|0.044566|0.000246|0.072998|0.000403|0.204905|0.001132|180.981091|0.163638|0.137699|0.000761|0.841489|11751|0.036345|0.0257|20872|0.046378|174|0.01|0.241379||||||36620|16817||||
T|UBSA|202609|ACN|ROUND|50000|LNNYN|606|45692621.18|248716|0|882|0|882|0|0|0|0|0|0|0|-0.026395|-0.000143|-0.105238|-0.000568|-0.09966|-0.000538|-0.402676|-0.002174|-1.046757|-0.005652|185.208197||||||||||||||||||||4|0|0|0
T|UBSA|202609|ACN|ROUND|50000|LNYYN|1249|100629759.59|548207|0|22366|0|21566|0|800|0|0|0|0|0|0.026837|0.000147|0.02989|0.000163|0.121869|0.000666|0.180182|0.000984|0.031319|0.000171|183.097596|0.195734|0.027092|0.000148|0.138415|22366|0.084321|0.035769|0||0||||||||27746|6030|111|102|0|0.035769
T|UBSA|202609|ACN|ROUND|50000|LYNYN|553|52960874.88|290301|0|90372|0|88671|0|1701|0|0|0|0|0|0.098428|0.000538|0.090306|0.000493|0.059244|0.000324|0.03827|0.000209|0.004118|0.000022|183.040768|0.161182|0.130182|0.000711|0.807669|37389|0.038641|0.007195|51611|0.027746|1372|0.032034|0||||||83386|33284||||
T|UBSA|202609|ACNB|ODD|0|LNNNN|879|57021.4|879|879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|6|
T|UBSA|202609|ACNB|ODD|0|LNNYN|717|69704.84|1087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACNB|ODD|0|LNYNN|1|65.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACNB|ODD|0|LNYYN|9904|993905.74|15420|0|91|0|89|0|2|0|0|0|0|0|0.05|0.000776|0.050549|0.000784|0.037912|0.000588|0.054505|0.000846|0.132637|0.002058|64.436154|0.304176|0.051209|0.000795|0.168353|91|0.126484|0.021978|0||0||||||||94|0|69|0|0|0.021978
T|UBSA|202609|ACNB|ODD|0|LYNYN|85|7472.55|119|0|74|0|74|0|0|0|0|0|0|0|0.165135|0.00263|0.165135|0.00263|0.157838|0.002514|0.174324|0.002777|0.190676|0.003037|62.781486|0.26|0.165405|0.002635|0.636175|58|0.060345|0|16|0|0||||||||74|0||||
T|UBSA|202609|ACNB|ODD|1000|LNNNN|139|619344.75|9589|9284|305|0|180|0|0|0|50|0|75|0|-0.316393|-0.004894|-0.316393|-0.004894|-0.310492|-0.004803|-0.281639|-0.004357|-0.057869|-0.000895|64.643443||||||||||||||||||||6|534|302|10782.295082
T|UBSA|202609|ACNB|ODD|1000|LNNYN|1023|2348440.59|36597|0|50|0|50|0|0|0|0|0|0|0|-0.364|-0.00572|-0.364|-0.00572|-0.3|-0.004714|-0.312|-0.004902|-0.196|-0.00308|63.641||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACNB|ODD|1000|LNYNN|44|115328.33|1791|1675|116|0|0|0|0|1|30|50|35|0|0.525776|0.00818|0.511121|0.007952|0.501638|0.007805|0.452759|0.007044|0.051121|0.000795|64.275172|1.436552|0.607241|0.009448|0.422708|116|0.414655|35632.706897|0||0||||||||190|0|5|717|162|35632.706897
T|UBSA|202609|ACNB|ODD|1000|LNYYN|6540|17347421.43|270397|0|517|0|455|0|62|0|0|0|0|0|1.132379|0.017544|1.132379|0.017544|0.659188|0.010213|0.405203|0.006278|0.410696|0.006363|64.543772|1.327698|1.132379|0.017544|0.852889|517|0.09766|0.119923|0||0||||||||719|0|21|0|0|0.119923
T|UBSA|202609|ACNB|ODD|1000|LYNYN|20|42429.07|661|0|243|0|221|0|22|0|0|0|0|0|0.196255|0.003048|0.199095|0.003092|0.173333|0.002692|0.212963|0.003307|0.187572|0.002913|64.398045|0.293868|0.203663|0.003163|0.69304|195|0.056205|0.107692|48|0.020833|0||||||||344|0||||
T|UBSA|202609|ACNB|ODD|250|LNNYN|866|493654.3|7696|0|4|0|4|0|0|0|0|0|0|0|-0.08|-0.001243|-0.09|-0.001399|-0.09|-0.001399|-0.08|-0.001243|0.1|0.001554|64.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACNB|ODD|250|LNYNN|1|382.2|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|ACNB|ODD|250|LNYYN|5426|2683906.35|42045|0|224|0|224|0|0|0|0|0|0|0|0.163125|0.002519|0.164286|0.002537|0.098929|0.001528|0.077902|0.001203|0.045402|0.000701|64.751183|0.423795|0.162188|0.002505|0.382703|224|0.130804|0|0||0||||||||234|0|33|0|0|0
T|UBSA|202609|ACNB|ODD|250|LYNYN|24|10931.78|170|0|121|0|117|0|4|0|0|0|0|0|0.143223|0.002225|0.143223|0.002225|0.146446|0.002275|0.128843|0.002002|0.136116|0.002114|64.372934|0.205702|0.142893|0.00222|0.694656|110|0.034545|0.036364|11|0|0||||||||128|0||||
T|UBSA|202609|ACNB|ODD|5000|LNNNN|3|16995.78|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACNB|ODD|5000|LNNYN|161|966499.25|15137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACNB|ODD|5000|LNYNN|2|12899|197|99|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|65.055|0.53|0|0|0|98|0.265|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|ACNB|ODD|5000|LNYYN|848|4890710.11|76283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACNB|ODD|5000|LYNYN|1|5577.7|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACNB|ROUND|10000|LNNNN|16|188224.09|2924|2924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ACNB|ROUND|10000|LNNYN|3|38532.02|602|0|200|0|200|0|0|0|0|0|0|0|-0.25|-0.003914|-0.25|-0.003914|0.06|0.000939|-0.29|-0.00454|-0.06|-0.000939|63.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACNB|ROUND|10000|LNYNN|1|10121.48|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACNB|ROUND|10000|LNYYN|133|1763280.53|27255|0|325|0|325|0|0|0|0|0|0|0|0.160431|0.002449|0.160431|0.002449|0.157815|0.002409|0.168277|0.002568|0.080862|0.001234|65.521938|0.252923|0.160431|0.002449|0.634307|325|0.046246|0|0||0||||||||579|37|3|0|0|0
T|UBSA|202609|ACNB|ROUND|10000|LYNYN|3|51609|800|0|580|0|580|0|0|0|0|0|0|0|0.343103|0.005342|0.337931|0.005261|0.092069|0.001433|0.283448|0.004413|0.445517|0.006936|64.228103|0.374828|0.343103|0.005342|0.915363|580|0.015862|0|0||0||||||||500|80||||
T|UBSA|202609|ACNB|ROUND|20000|LNNYN|1|32159.19|501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACNB|ROUND|20000|LNYYN|3|102388.6|1578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACNB|ROUND|5000|LNNNN|1081|6969777.62|109486|108868|618|0|200|0|0|0|0|100|18|300|-1.069482|-0.016725|-1.234531|-0.019306|-1.383398|-0.021634|-1.158479|-0.018117|-0.820518|-0.012832|63.944871||||||||||||||||||||7|2033|872|397954.925566
T|UBSA|202609|ACNB|ROUND|5000|LNNYN|1311|8436455.91|131491|0|501|0|501|0|0|0|0|0|0|0|-0.151816|-0.002375|-0.151816|-0.002375|-0.128184|-0.002005|-0.026068|-0.000408|-0.053792|-0.000842|63.924092||||||||||||||||||||5|0|0|0
T|UBSA|202609|ACNB|ROUND|5000|LNYNN|38|260070.79|4072|3972|100|0|0|0|100|0|0|0|0|0|0.03|0.000467|0.03|0.000467|-0.25|-0.003889|-0.45|-0.007|-0.45|-0.007|64.285|0.45|0.03|0.000467|0.066667|100|0.21|6|0||0||||||||100|0|1|528|126|6
T|UBSA|202609|ACNB|ROUND|5000|LNYYN|6166|42665697.49|667774|0|1244|0|1244|0|0|0|0|0|0|0|0.071961|0.001122|0.048698|0.00076|0.039172|0.000611|0.016013|0.00025|0.040129|0.000626|64.116905|0.250788|0.070643|0.001102|0.281685|1244|0.090072|0|0||0||||||||2038|55|20|0|0|0
T|UBSA|202609|ACNB|ROUND|5000|LYNYN|7|44918|700|0|102|0|102|0|0|0|0|0|0|0|0.043529|0.000666|0.065|0.000994|0.319314|0.004885|0.191569|0.00293|0.187059|0.002862|65.370882|0.084706|0.04549|0.000696|0.537037|100|0.02|0|2|0|0||||||||300|0||||
T|UBSA|202609|ACNB|ROUND|50000|LNNYN|3|179559|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACNT|ODD|0|LNNNN|105|4383.41|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ACNT|ODD|0|LNNYN|1028|162723.15|10821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACNT|ODD|0|LNYNN|1|15.3|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001306|0.02|0.001306|0.04|0.002613|0.06|0.003919|0.06|0.003919|15.31|0.04|0.02|0.001306|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ACNT|ODD|0|LNYYN|8736|740188.72|50235|0|118|0|118|0|0|0|0|0|0|0|0.009407|0.000641|0.007288|0.000497|0.015932|0.001086|0.012881|0.000878|0.022712|0.001548|14.675932|0.047627|0.009746|0.000664|0.204626|118|0.018941|0|0||0||||||||131|0|36|0|0|0
T|UBSA|202609|ACNT|ODD|0|LYNYN|1092|28909.76|1966|0|282|0|279|0|3|0|0|0|0|0|0.045|0.003069|0.044078|0.003006|0.042021|0.002866|0.039716|0.002708|0.037624|0.002566|14.663848|0.053298|0.047411|0.003233|0.889554|68|0.012206|0|214|0.014019|0||||||||282|0||||
T|UBSA|202609|ACNT|ODD|1000|LNNNN|2|2532.15|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACNT|ODD|1000|LNNYN|49|60438.7|4044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACNT|ODD|1000|LNYYN|35|44471.18|2975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACNT|ODD|1000|LYNYN|3|3516.03|239|0|165|0|165|0|0|0|0|0|0|0|0.016364|0.001124|0.010909|0.00075|0.032727|0.002249|0.016364|0.001124|0.029091|0.001999|14.553182|0.05|0.016364|0.001124|0.327273|165|0.016818|0|0||0||||||||165|0||||
T|UBSA|202609|ACNT|ODD|250|LNNNN|45|20291.29|1344|1341|3|0|0|0|0|0|0|0|3|0|-0.08|-0.005344|-0.08|-0.005344|-0.08|-0.005344|-0.08|-0.005344|-0.08|-0.005344|14.97||||||||||||||||||||1|12|3|233650
T|UBSA|202609|ACNT|ODD|250|LNNYN|242|117258.63|7859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACNT|ODD|250|LNYYN|5960|2745077.38|184675|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0.007284|0.000498|0.003827|0.000262|0.005802|0.000397|14.617407|0.044691|0|0|0|81|0.022346|0|0||0||||||||93|0|3|0|0|0
T|UBSA|202609|ACNT|ODD|250|LYNYN|31|16877.53|1145|0|244|0|244|0|0|0|0|0|0|0|0.026516|0.001849|0.02418|0.001686|0.02418|0.001686|0.025902|0.001806|0.009754|0.00068|14.344139|0.047049|0.042131|0.002937|0.89547|60|0.01|0|184|0|0||||||||284|0||||
T|UBSA|202609|ACNT|ROUND|1000|LNNNN|387|690445.76|45765|45491|274|0|0|0|0|0|0|200|65|9|-0.018905|-0.001256|-0.018905|-0.001256|-0.113759|-0.007559|-0.118394|-0.007867|-0.053905|-0.003582|15.05031||||||||||||||||||||5|2026|650|117625.164234
T|UBSA|202609|ACNT|ROUND|1000|LNNYN|403|608675|41000|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002809|-0.04|-0.002809|-0.03|-0.002107|-0.03|-0.002107|-0.03|-0.002107|14.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACNT|ROUND|1000|LNYNN|4|6339.46|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACNT|ROUND|1000|LNYYN|277|426584.89|28737|0|437|0|437|0|0|0|0|0|0|0|0|0|0.004577|0.000309|0.00373|0.000251|0.002288|0.000154|-0.009153|-0.000617|14.832403|0.037712|0.002288|0.000154|0.06068|437|0.017712|0|0||0||||||||437|0|4|0|0|0
T|UBSA|202609|ACNT|ROUND|1000|LYNYN|12|21194.97|1423|0|34|0|34|0|0|0|0|0|0|0|0.13|0.008687|0.13|0.008687|0.13|0.008687|0.13|0.008687|0.13|0.008687|14.965|0.13|0.13|0.008687|1|0|||34|0|0||||||||200|0||||
T|UBSA|202609|ACNT|ROUND|10000|LNNYN|1|15135.96|1036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACNT|ROUND|10000|LNYYN|2|27630.78|1906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACNT|ROUND|10000|LYNYN|2|26706.74|1834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACNT|ROUND|5000|LNNYN|3|22086.36|1555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACNT|ROUND|5000|LYNYN|7|47368.49|3264|0|45|0|45|0|0|0|0|0|0|0|-0.04|-0.002608|-0.07|-0.004565|-0.13|-0.008477|-0.13|-0.008477|-0.07|-0.004565|15.335|0.05|0.05|0.003261|1|0|||45|0|0||||||||200|0||||
T|UBSA|202609|ACOG|ODD|0|LNNNN|272|2520.85|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202609|ACOG|ODD|0|LNNYN|483|41506.5|4674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACOG|ODD|0|LNYNN|5|582.11|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACOG|ODD|0|LNYYN|10396|948170.71|106871|0|390|0|390|0|0|0|0|0|0|0|0.162026|0.018158|0.159615|0.017888|0.151692|0.017|0.169821|0.019031|0.167|0.018715|8.923167|0.253821|0.167103|0.018727|0.658349|390|0.043359|0|0||0||||||||390|0|38|0|0|0
T|UBSA|202609|ACOG|ODD|0|LYNYN|125|11281.52|1275|0|132|0|132|0|0|0|0|0|0|0|0.124091|0.013931|0.124091|0.013931|0.108561|0.012188|0.109318|0.012273|0.090758|0.010189|8.907311|0.117652|0.115379|0.012953|0.980683|15|0.01|0|117|0|0||||||||132|0||||
T|UBSA|202609|ACOG|ODD|250|LNNNN|8|3142.1|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|ACOG|ODD|250|LNNYN|675|410501.44|46172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACOG|ODD|250|LNYNN|15|6379.72|714|624|90|0|0|0|0|0|40|50|0|0|0.138889|0.01551|0.138889|0.01551|0.103333|0.011539|0.103333|0.011539|0.103333|0.011539|8.955|0.378889|0.156667|0.017495|0.41349|90|0.111111|11987.666667|0||0||||||||90|0|2|208|102|11987.666667
T|UBSA|202609|ACOG|ODD|250|LNYYN|13444|6981070.58|788187|0|2960|0|2960|0|0|0|0|0|0|0|0.182608|0.020504|0.185257|0.020801|0.179767|0.020185|0.171693|0.019278|0.157841|0.017723|8.906005|0.232706|0.17902|0.020101|0.769298|2960|0.026843|0|0||0||||||||3085|0|64|0|0|0
T|UBSA|202609|ACOG|ODD|250|LYNYN|71|39222.56|4430|0|682|0|682|0|0|0|0|0|0|0|0.052478|0.005848|0.053842|0.006|0.034633|0.00386|0.093504|0.01042|0.099707|0.011111|8.973534|0.085572|0.083182|0.00927|0.97207|64|0.012734|0|618|0|0||||||||787|0||||
T|UBSA|202609|ACOG|ROUND|1000|LNNNN|523|1090927.67|121941|121036|905|0|0|0|0|0|0|233|506|166|-0.36653|-0.041002|-0.420597|-0.04705|-0.394851|-0.04417|-0.327569|-0.036644|-0.325735|-0.036439|8.939287||||||||||||||||||||6|2327|789|309290.767956
T|UBSA|202609|ACOG|ROUND|1000|LNNYN|439|913794.51|102128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACOG|ROUND|1000|LNYNN|8|16167.63|1863|1863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|163|6|
T|UBSA|202609|ACOG|ROUND|1000|LNYYN|3008|5081768.87|569641|0|959|0|959|0|0|0|0|0|0|0|0.013024|0.001473|0.021366|0.002417|0.054786|0.006197|0.053764|0.006082|0.043691|0.004942|8.840115|0.148217|0.020198|0.002285|0.136274|959|0.064009|0|0||0||||||||1211|89|7|0|0|0
T|UBSA|202609|ACOG|ROUND|1000|LYNYN|54|144621.66|15886|0|2026|0|2026|0|0|0|0|0|0|0|0.086012|0.00967|0.104274|0.011723|0.106446|0.011967|0.086496|0.009724|0.131412|0.014773|8.895128|0.224018|0.138825|0.015607|0.619707|1316|0.065578|0|710|0|0||||||||2800|316||||
T|UBSA|202609|ACOG|ROUND|10000|LNNNN|2|22155.9|2403|2403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202609|ACOG|ROUND|10000|LNNYN|5|61362|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACOG|ROUND|10000|LNYYN|4|59998.68|6641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACOG|ROUND|10000|LYNYN|3|46139.61|5024|0|100|0|100|0|0|0|0|0|0|0|-0.22|-0.024096|-0.22|-0.024096|-0.35|-0.038335|-0.35|-0.038335|0.11|0.012048|9.13|0.1|0.08|0.008762|0.8|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|ACOG|ROUND|20000|LNNYN|1|23417.1|2478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACOG|ROUND|20000|LNYYN|13|295596.31|33367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACOG|ROUND|20000|LYNYN|1|20376|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACOG|ROUND|250|LNNNN|89|79605.8|8904|8604|300|0|0|0|0|0|0|100|100|100|-0.356667|-0.040015|-0.356667|-0.040015|-0.356667|-0.040015|-0.336667|-0.037771|-0.336667|-0.037771|8.913333||||||||||||||||||||3|1458|424|240652.333333
T|UBSA|202609|ACOG|ROUND|250|LNNYN|3867|3398878.84|386877|0|167|0|167|0|0|0|0|0|0|0|-0.074072|-0.008055|-0.095988|-0.010439|-0.095988|-0.010439|-0.095988|-0.010439|0.059701|0.006493|9.195299||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACOG|ROUND|250|LNYNN|28|24996.29|2803|2655|148|0|0|0|0|0|0|0|48|100|-0.018378|-0.002024|-0.018378|-0.002024|-0.025135|-0.002769|-0.173784|-0.019143|-0.048919|-0.005389|9.078378|0.287568|0.062703|0.006907|0.218045|148|0.112432|915193.594595|0||0||||||||200|0|2|879|199|915193.594595
T|UBSA|202609|ACOG|ROUND|250|LNYYN|16558|14736341.59|1658630|0|1579|0|1579|0|0|0|0|0|0|0|0.089291|0.009946|0.091134|0.010151|0.04202|0.00468|0.076567|0.008528|0.116738|0.013003|8.977859|0.224307|0.110589|0.012318|0.493026|1579|0.056859|0|0||0||||||||1803|0|18|0|0|0
T|UBSA|202609|ACOG|ROUND|250|LYNYN|74|66082|7400|0|737|0|737|0|0|0|0|0|0|0|0.072402|0.008057|0.087327|0.009718|0.071547|0.007962|0.039864|0.004436|0.01019|0.001134|8.985821|0.121764|0.102768|0.011437|0.843994|400|0.0175|0|337|0|0||||||||1200|0||||
T|UBSA|202609|ACOG|ROUND|5000|LNNNN|2|18010|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACOG|ROUND|5000|LNNYN|16|122135.94|13746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACOG|ROUND|5000|LNYYN|54|385831.22|43093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACOG|ROUND|5000|LYNYN|14|100955.88|11447|0|2127|0|2127|0|0|0|0|0|0|0|0.416747|0.048625|0.416747|0.048625|0.416747|0.048625|0.416747|0.048625|0.422426|0.049288|8.570559|0.466582|0.416747|0.048625|0.89319|1900|0.027895|0|227|0|0||||||||1816|1027||||
T|UBSA|202609|ACON|ODD|0|LNNNN|2|4.7|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACON|ODD|0|LNNYN|101|2938.49|1146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACON|ODD|0|LNYYN|932|37805.81|14708|0|6|0|6|0|0|0|0|0|0|0|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.04|0.014787|2.705|0.03|0.01|0.003697|0.333333|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|ACON|ODD|0|LYNYN|9|416.73|157|0|22|0|22|0|0|0|0|0|0|0|0.037727|0.013726|0.037727|0.013726|-0.005455|-0.001984|0.012727|0.00463|-0.221818|-0.080701|2.748636|0.05|0.05|0.018191|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|ACON|ROUND|0|LNNYN|78|18364|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACON|ROUND|0|LNYYN|238|55027|23800|0|1000|0|1000|0|0|0|0|0|0|0|0.034|0.014776|0.035|0.015211|0.034|0.014776|0.032|0.013907|0.043|0.018688|2.301|0.064|0.036|0.015645|0.5625|1000|0.014|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|ACON|ROUND|0|LYNYN|101|23100|10100|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.028653|0.066667|0.028653|0.066667|0.028653|0.066667|0.028653|0.053333|0.022923|2.326667|0.093333|0.066667|0.028653|0.714286|300|0.013333|0|0||0||||||||300|0||||
T|UBSA|202609|ACON|ROUND|1000|LNNNN|174|346312.02|139638|139311|327|0|0|0|0|0|0|0|0|327|-0.126606|-0.049304|-0.126606|-0.049304|-0.126606|-0.049304|-0.126606|-0.049304|-0.121223|-0.047208|2.567829||||||||||||||||||||7|3955|880|1210824.975535
T|UBSA|202609|ACON|ROUND|1000|LNYYN|5|7986.9|2843|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.064982|-0.15|-0.054152|-0.06|-0.021661|-0.1|-0.036101|-0.36|-0.129964|2.77|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ACON|ROUND|1000|LYNYN|8|16031.79|5817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACON|ROUND|10000|LYNYN|2|27440|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACON|ROUND|20000|LYNYN|1|28809|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACON|ROUND|250|LNNNN|25|9618.03|3829|3829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|334|
T|UBSA|202609|ACON|ROUND|250|LNNYN|70|21309|8150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACON|ROUND|250|LNYYN|112|36484.94|13910|0|207|0|207|0|0|0|0|0|0|0|0.05|0.019417|0.05|0.019417|0.05|0.019417|0.05|0.019417|0.08|0.031068|2.575|0.07|0.05|0.019417|0.714286|207|0.01|0|0||0||||||||200|7|2|0|0|0
T|UBSA|202609|ACON|ROUND|250|LYNYN|25|13314.79|5117|0|204|0|204|0|0|0|0|0|0|0|-0.040196|-0.014843|-0.02549|-0.009412|0.020784|0.007675|0.001373|0.000507|-0.127255|-0.04699|2.708137|0.049608|0.049608|0.018318|1|0|||204|0|0||||||||500|0||||
T|UBSA|202609|ACON|ROUND|5000|LNYYN|1|7533|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACON|ROUND|5000|LYNYN|4|31374|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACONW|ROUND|0|LNYYN|2|28.54|642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACONW|ROUND|0|LYNYN|2|14.92|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACP|ODD|0|LNNYN|300|23690.22|5125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACP|ODD|0|LNYYN|2173|358328.04|73946|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.528908|0.01|0|0|0|87|0.005|0|0||0||||||||87|0|4|0|0|0
T|UBSA|202609|ACP|ODD|0|LYNYN|93|12079.38|2533|0|638|0|638|0|0|0|0|0|0|0|0.01|0.002154|0.01|0.002154|0.008401|0.00181|0.009373|0.002019|0.008401|0.00181|4.642069|0.01|0.01|0.002154|1|0|||638|0|0||||||||638|0||||
T|UBSA|202609|ACP|ODD|250|LNNYN|14|4877.96|1036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACP|ODD|250|LNYYN|1298|503951.71|107487|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.458333|0.01|0|0|0|144|0.005|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202609|ACP|ODD|250|LYNYN|50|17578.35|3627|0|686|0|686|0|0|0|0|0|0|0|0.005452|0.001163|0.005452|0.001163|0.002741|0.000585|0.000933|0.000199|-0.000904|-0.000193|4.687653|0.01|0.012711|0.002712|1.271137|0|||593|0|93|0.01|0||||||686|0||||
T|UBSA|202609|ACP|ROUND|1000|LNNNN|45|121635|26700|23651|3049|0|0|0|0|100|0|300|1100|1549|-0.00672|-0.001475|-0.00672|-0.001475|-0.00672|-0.001475|-0.002129|-0.000467|0.014926|0.003276|4.556469||||||||||||||||||||7|5945|5500|465370.275712
T|UBSA|202609|ACP|ROUND|1000|LNNYN|493|1281248.07|275528|0|1000|0|400|0|600|0|0|0|0|0|0.01|0.002164|0.01|0.002164|0.01|0.002164|-0.002|-0.000433|-0.002|-0.000433|4.621||||||||||||||||||||2|600|600|0.6
T|UBSA|202609|ACP|ROUND|1000|LNYYN|2661|4381157.75|926776|0|8210|0|7910|0|300|0|0|0|0|0|0|0|0|0|-0.000974|-0.000209|-0.000402|-0.000086|0.007637|0.001638|4.662312|0.012192|0|0|0|8210|0.006096|0.036541|0||0||||||||10140|500|23|0|0|0.036541
T|UBSA|202609|ACP|ROUND|1000|LYNNN|1|1365|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACP|ROUND|1000|LYNYN|108|272233.22|58978|0|8705|0|8705|0|0|0|0|0|0|0|0.008621|0.001894|0.008621|0.001894|0.008621|0.001894|0.008621|0.001894|0.008851|0.001944|4.553084|0.01|0.008621|0.001894|0.862148|1200|0.005|0|7505|0|0||||||||13328|0||||
T|UBSA|202609|ACP|ROUND|10000|LNNNN|3|38623|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACP|ROUND|10000|LNNYN|13|177054.44|39154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACP|ROUND|10000|LNYYN|74|976423.8|211002|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004667|0.001012|0.004667|0.001012|4.610333|0.01|0|0|0|3000|0.005|0|0||0||||||||7000|0|3|0|0|0
T|UBSA|202609|ACP|ROUND|10000|LYNYN|28|362048.7|78716|0|5922|0|5822|0|100|0|0|0|0|0|0.003401|0.000743|0.003401|0.000743|0.007791|0.001703|0.007791|0.001703|0.011506|0.002515|4.575068|0.01|0.01|0.002186|1|0|||5922|0.016886|0||||||||31913|0||||
T|UBSA|202609|ACP|ROUND|20000|LNNNN|1|34921.25|7675|7475|200|0|0|0|0|0|200|0|0|0|-0.01|-0.002195|-0.01|-0.002195|-0.01|-0.002195|0.03|0.006586|0.07|0.015368|4.555||||||||||||||||||||1|812|812|1001
T|UBSA|202609|ACP|ROUND|20000|LNNYN|3|107131|23700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACP|ROUND|20000|LNYYN|12|344296.04|73931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACP|ROUND|20000|LYNYN|12|353777.8|77507|0|1238|0|1238|0|0|0|0|0|0|0|-0.003231|-0.000708|-0.003231|-0.000708|0.003538|0.000775|0.003538|0.000775|0.003538|0.000775|4.564079|0.01|0.01|0.002191|1|0|||1238|0|0||||||||9300|0||||
T|UBSA|202609|ACP|ROUND|250|LNNNN|4|1812|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|ACP|ROUND|250|LNNYN|787|560613.37|121610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACP|ROUND|250|LNYYN|13283|7031848.65|1525354|0|9186|0|8986|0|200|0|0|0|0|0|0|0|0.000218|0.000048|0.000653|0.000144|0.001524|0.000336|0.003484|0.000768|4.536132|0.01|0|0|0|9186|0.005|0.021772|0||0||||||||9869|0|91|0|0|0.021772
T|UBSA|202609|ACP|ROUND|250|LYNYN|473|239701.91|51167|0|15729|0|15608|0|121|0|0|0|0|0|0.008983|0.001942|0.008853|0.001914|0.008853|0.001914|0.008248|0.001783|0.007031|0.00152|4.625414|0.01|0.009619|0.002079|0.961854|600|0.005|0|15129|0.007998|0||||||||17157|0||||
T|UBSA|202609|ACP|ROUND|5000|LNNNN|2|12684|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|0|
T|UBSA|202609|ACP|ROUND|5000|LNNYN|55|382377.15|81671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACP|ROUND|5000|LNYYN|127|966926.19|209689|0|5800|0|4600|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.592241|0.01|0|0|0|5800|0.005|0.206897|0||0||||||||12301|0|8|0|0|0.206897
T|UBSA|202609|ACP|ROUND|5000|LYNYN|17|124886.09|26772|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.000914|-0.007143|-0.001524|-0.018571|-0.003963|-0.018571|-0.003963|-0.03|-0.006401|4.686429|0.01|0.004286|0.000914|0.428571|400|0.005|0|300|0|0||||||||4701|0||||
T|UBSA|202609|ACP|ROUND|50000|LNNNN|1|66885|14700|12200|2500|0|0|0|0|0|2500|0|0|0|-0.01|-0.002195|-0.01|-0.002195|-0.01|-0.002195|-0.01|-0.002195|0.07|0.015368|4.555||||||||||||||||||||1|0|0|2875.84
T|UBSA|202609|ACP|ROUND|50000|LNYYN|1|106148|23800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACP|ROUND|50000|LYNYN|4|355270|77700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACP-A|ODD|0|LNNNN|11|937.95|51|50|1|0|0|0|0|0|0|0|0|1|-0.12|-0.006383|-0.12|-0.006383|-0.12|-0.006383|-0.12|-0.006383|-0.12|-0.006383|18.8||||||||||||||||||||1|1|0|1971934
T|UBSA|202609|ACP-A|ODD|0|LNYYN|2649|62178.82|3369|0|16|0|16|0|0|0|0|0|0|0|0.183125|0.009761|0.183125|0.009761|0.18625|0.009928|0.18625|0.009928|0.18625|0.009928|18.760938|0.253125|0.183125|0.009761|0.723457|16|0.035|0|0||0||||||||16|0|12|0|0|0
T|UBSA|202609|ACP-A|ODD|0|LYNYN|1187|28378.23|1539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACP-A|ODD|1000|LNNNN|5|6250.5|343|341|2|0|0|0|0|0|0|0|0|2|-0.17|-0.009031|-0.17|-0.009031|-0.17|-0.009031|-0.17|-0.009031|-0.17|-0.009031|18.825||||||||||||||||||||1|1|0|781832.5
T|UBSA|202609|ACP-A|ODD|1000|LNYYN|1|1703.04|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACP-A|ODD|1000|LYNYN|1|1161.6|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACP-A|ODD|250|LNNNN|3|1172.28|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|ACP-A|ODD|250|LNYYN|4|3143.8|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACP-A|ODD|250|LYNYN|2|1545.15|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACP-A|ROUND|1000|LNNNN|154|288261.64|15463|15350|113|0|0|0|0|0|0|0|1|112|-0.305044|-0.01651|-0.305044|-0.01651|-0.305487|-0.016534|-0.305487|-0.016534|-0.305487|-0.016534|18.47677||||||||||||||||||||4|741|386|1375200.699115
T|UBSA|202609|ACP-A|ROUND|1000|LNNYN|9|16827|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACP-A|ROUND|1000|LNYYN|22|48137|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACP-A|ROUND|1000|LYNYN|11|21843|1180|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002264|0.04|0.002264|0.04|0.002264|0.04|0.002264|0.03|0.001698|17.67|0.08|0.08|0.004527|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ACP-A|ROUND|10000|LNYYN|6|101304|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACP-A|ROUND|5000|LNYYN|31|229627|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACP-A|ROUND|5000|LYNYN|2|10947|600|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002264|0.04|0.002264|0.04|0.002264|0.04|0.002264|0.03|0.001698|17.67|0.08|0.08|0.004527|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ACQQ|ODD|0|LNYYN|3|146.4|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACQQ|ODD|1000|LNNNN|11|25547.4|1045|1045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACQQ|ROUND|1000|LNNNN|1476|3635747|147600|147000|600|0|0|0|0|0|300|100|200|0|-0.2|-0.008191|-0.2|-0.008191|-0.176667|-0.007235|-0.17|-0.006962|-0.148333|-0.006075|24.418333||||||||||||||||||||6|37|0|37783.333333
T|UBSA|202609|ACQQ|ROUND|1000|LNYNN|7|17394|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACQQ|ROUND|10000|LNYYN|2|24137.37|997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACR|ODD|0|LNNNN|127|6553.9|476|456|20|0|0|0|0|0|9|11|0|0|-0.035|-0.002543|-0.008|-0.000581|-0.0035|-0.000254|-0.0035|-0.000254|0.0135|0.000981|13.76375||||||||||||||||||||2|99|50|8128.9
T|UBSA|202609|ACR|ODD|0|LNNYN|89|8752.68|666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR|ODD|0|LNYYN|10241|354137.59|26647|0|219|0|218|0|1|0|0|0|0|0|0.021963|0.001635|0.021963|0.001635|0.020639|0.001536|0.022603|0.001682|0.006393|0.000476|13.434977|0.186941|0.022055|0.001642|0.117978|219|0.082443|0.004566|0||0||||||||255|0|83|0|0|0.004566
T|UBSA|202609|ACR|ODD|0|LYNYN|600|14065.88|1133|0|149|0|149|0|0|0|0|0|0|0|0.09396|0.006861|0.094027|0.006866|0.085839|0.006268|0.077181|0.005636|0.078725|0.005748|13.695403|0.122349|0.09443|0.006895|0.771805|134|0.015522|0|15|0|0||||||||169|0||||
T|UBSA|202609|ACR|ODD|1000|LNNNN|1|1338.24|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|ACR|ODD|1000|LNNYN|11|12581.64|1003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR|ODD|1000|LNYYN|67|78699.49|5800|0|184|0|184|0|0|0|0|0|0|0|0.079891|0.006343|0.079891|0.006343|0.074837|0.005941|0.074837|0.005941|0.059783|0.004746|12.596033|0.099891|0.079891|0.006343|0.799782|184|0.01|0|0||0||||||||184|0|2|0|0|0
T|UBSA|202609|ACR|ODD|250|LNNNN|7|3224.76|231|198|33|0|0|0|0|0|0|0|0|33|-0.05|-0.003605|-0.05|-0.003605|-0.05|-0.003605|-0.05|-0.003605|0|0|13.87||||||||||||||||||||1|33|33|338620
T|UBSA|202609|ACR|ODD|250|LNNYN|65|47151.68|3596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR|ODD|250|LNYYN|720|394544.96|28659|0|228|0|228|0|0|0|0|0|0|0|0.017325|0.001246|0.017325|0.001246|0.017325|0.001246|0.017325|0.001246|0.016754|0.001205|13.904825|0.192544|0.02114|0.00152|0.109795|228|0.085702|0|0||0||||||||331|0|10|0|0|0
T|UBSA|202609|ACR|ODD|250|LYNYN|26|14117.52|1085|0|200|0|200|0|0|0|0|0|0|0|0.169|0.012751|0.169|0.012751|0.169|0.012751|0.1362|0.010276|0.0957|0.007221|13.2537|0.1848|0.169|0.012751|0.914502|158|0.01|0|42|0|0||||||||228|0||||
T|UBSA|202609|ACR|ROUND|1000|LNNNN|257|508530.15|36852|36725|127|0|0|0|0|0|0|0|100|27|-0.271811|-0.01955|-0.287559|-0.020683|-0.319055|-0.022948|-0.319055|-0.022948|-0.437165|-0.031443|13.903307||||||||||||||||||||4|1937|576|298930.070866
T|UBSA|202609|ACR|ROUND|1000|LNNYN|429|567117.86|45521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR|ROUND|1000|LNYNN|1|2092|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACR|ROUND|1000|LNYYN|1843|2667811.76|197945|0|2886|0|2786|0|100|0|0|0|0|0|0.007883|0.00064|-0.018846|-0.001531|-0.018046|-0.001466|-0.007651|-0.000621|-0.00807|-0.000655|12.311467|0.129643|0.016303|0.001324|0.125752|2886|0.05667|0.03465|0||0||||||||3986|0|32|100|100|0.03465
T|UBSA|202609|ACR|ROUND|1000|LYNYN|44|70551.84|5811|0|598|0|598|0|0|0|0|0|0|0|0.099532|0.008285|0.099532|0.008285|0.08214|0.006837|0.080468|0.006698|0.132977|0.011069|12.013829|0.140435|0.120769|0.010053|0.859967|494|0.011903|0|104|0|0||||||||863|4||||
T|UBSA|202609|ACR|ROUND|10000|LNYYN|1|10000|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACR|ROUND|10000|LYNYN|3|39490|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACR|ROUND|20000|LYNYN|1|21845.67|1617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACR|ROUND|250|LNNNN|2|1996|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR|ROUND|250|LNNYN|11|10949|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR|ROUND|250|LNYYN|21|20879|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACR|ROUND|5000|LNNYN|21|127068.32|9632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR|ROUND|5000|LNYYN|30|181388.56|13518|0|406|0|306|0|100|0|0|0|0|0|0|0|0|0|-0.013103|-0.001101|-0.060493|-0.005083|-0.074778|-0.006283|11.901823|0.203054|0|0|0|406|0.101527|0.246305|0||0||||||||700|0|4|0|0|0.246305
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T|UBSA|202609|ACR-C|ODD|0|LNNNN|11|522|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|ACR-C|ODD|0|LNNYN|92|3626.53|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR-C|ODD|0|LNYYN|1369|46699.71|1976|0|30|0|30|0|0|0|0|0|0|0|0.165|0.006987|0.165|0.006987|0.165|0.006987|0.165|0.006987|0.179333|0.007594|23.6145|0.213|0.165|0.006987|0.774648|30|0.024|0|0||0||||||||30|0|18|0|0|0
T|UBSA|202609|ACR-C|ODD|0|LYNYN|491|16394.8|692|0|28|0|28|0|0|0|0|0|0|0|0.071071|0.002982|0.071071|0.002982|0.071071|0.002982|0.071071|0.002982|0.069286|0.002907|23.831607|0.071071|0.071071|0.002982|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|ACR-C|ODD|1000|LNNNN|44|68836.15|2899|2786|113|0|0|0|0|0|0|0|40|73|-0.017788|-0.000756|-0.017788|-0.000756|-0.017788|-0.000756|-0.017788|-0.000756|-0.021327|-0.000906|23.532876||||||||||||||||||||3|292|32|1450798.964602
T|UBSA|202609|ACR-C|ODD|1000|LNNYN|55|89722.53|3784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR-C|ODD|1000|LNYNN|16|37200.51|1563|1563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202609|ACR-C|ODD|1000|LNYYN|229|311933.05|13157|0|225|0|225|0|0|0|0|0|0|0|0|0|0|0|0.033333|0.001413|0.033333|0.001413|0.033333|0.001413|23.583333|0.16|0|0|0|225|0.08|0|0||0||||||||225|0|3|0|0|0
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T|UBSA|202609|ACR-C|ODD|1000|LYNYN|4|8094.56|342|0|99|0|99|0|0|0|0|0|0|0|0.12|0.005061|0.12|0.005061|0.12|0.005061|0.12|0.005061|0.12|0.005061|23.71|0.14|0.12|0.005061|0.857143|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202609|ACR-C|ODD|250|LNNNN|37|22145.72|934|934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|25|
T|UBSA|202609|ACR-C|ODD|250|LNNYN|9|5235.02|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR-C|ODD|250|LNYNN|2|862.92|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACR-C|ODD|250|LNYYN|737|445576.42|18867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACR-C|ODD|250|LYNYN|113|53638.79|2272|0|678|0|658|0|20|0|0|0|0|0|0.090088|0.003808|0.090088|0.003808|0.090088|0.003808|0.090088|0.003808|0.085959|0.003633|23.658584|0.110088|0.090088|0.003808|0.818328|498|0.013614|0.040161|180|0|0||||||||678|0||||
T|UBSA|202609|ACR-C|ROUND|1000|LNNNN|295|846964.38|35722|35173|549|0|0|0|20|85|0|0|155|289|-0.102295|-0.004312|-0.199745|-0.00842|-0.100838|-0.00425|-0.100838|-0.00425|-0.181384|-0.007646|23.724007||||||||||||||||||||11|3381|1829|1596410.557377
T|UBSA|202609|ACR-C|ROUND|1000|LNNYN|37|102026.39|4321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR-C|ROUND|1000|LNYNN|13|34889.6|1480|1480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|45|
T|UBSA|202609|ACR-C|ROUND|1000|LNYYN|16|40879.5|1725|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.575|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ACR-C|ROUND|1000|LYNNN|1|2400|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACR-C|ROUND|1000|LYNYN|10|35523|1500|0|176|0|176|0|0|0|0|0|0|0|0.041136|0.001724|0.041136|0.001724|0.075682|0.003171|0.075682|0.003171|0.058409|0.002447|23.867273|0.134545|0.123182|0.005161|0.915541|100|0.01|0|76|0|0||||||||200|0||||
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T|UBSA|202609|ACR-C|ROUND|10000|LNYYN|2|24090|1000|0|134|0|134|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002076|-0.07|-0.002906|-0.09|-0.003736|24.09|0.12|0|0|0|134|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ACR-C|ROUND|10000|LYNYN|2|31019|1300|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.004173|-0.1|-0.004173|-0.1|-0.004173|-0.1|-0.004173|-0.1|-0.004173|23.965|0.07|0.05|0.002086|0.714286|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|ACR-C|ROUND|5000|LNNNN|3|23926.3|1010|810|200|0|0|0|0|0|0|0|0|200|-0.03|-0.001264|-0.03|-0.001264|-0.03|-0.001264|-0.03|-0.001264|-0.12|-0.005057|23.73||||||||||||||||||||1|694|479|1238612.5
T|UBSA|202609|ACR-C|ROUND|5000|LNNYN|1|7140|300|0|115|0|115|0|0|0|0|0|0|0|-0.1|-0.004193|0.38|0.015933|-0.07|-0.002935|-0.07|-0.002935|0.15|0.006289|23.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACR-C|ROUND|5000|LNYNN|1|9408|400|230|170|0|0|0|0|0|0|0|150|20|0|0|0|0|0|0|0|0|0|0|23.52|0.06|0|0|0|170|0.03|147375.617647|0||0||||||||400|0|1|171|1|147375.617647
T|UBSA|202609|ACR-C|ROUND|5000|LYNYN|5|38243.11|1609|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002504|0.06|0.002504|-0.11|-0.00459|-0.11|-0.00459|-0.15|-0.006259|23.965|0.15|0.13|0.005425|0.866667|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|ACR-C|ROUND|50000|LYNNN|1|69282.84|2876|969|1907|0|207|0|600|1100|0|0|0|0|0.06|0.002488|0.06|0.002488|0|0|-0.06|-0.002488|-0.09|-0.003731|24.12|0.06|0.06|0.002488|1|0|||1907|8.390142|0||||||||200|1707||||
T|UBSA|202609|ACR-D|ODD|0|LNNNN|12|727.05|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|ACR-D|ODD|0|LNYYN|456|23092.12|1196|0|7|0|7|0|0|0|0|0|0|0|0.252857|0.013532|0.252857|0.013532|0.252857|0.013532|0.252857|0.013532|0.252857|0.013532|18.686429|0.272857|0.252857|0.013532|0.926702|7|0.01|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|ACR-D|ODD|0|LYNYN|22|727.3|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACR-D|ODD|1000|LNNNN|63|97547.24|4997|4919|78|0|0|0|0|0|0|0|0|78|-0.21|-0.010332|-0.21|-0.010332|-0.21|-0.010332|-0.21|-0.010332|-0.05|-0.00246|20.325||||||||||||||||||||1|230|75|419994
T|UBSA|202609|ACR-D|ODD|1000|LNNYN|49|75686.16|3898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR-D|ODD|1000|LNYNN|92|139967.82|7183|7183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|20|
T|UBSA|202609|ACR-D|ODD|1000|LNYYN|880|1174352.82|59701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACR-D|ODD|1000|LYNYN|4|5876.9|298|0|166|0|166|0|0|0|0|0|0|0|0.051747|0.002661|0.051747|0.002661|0.011386|0.000585|-0.042289|-0.002175|-0.048253|-0.002481|19.445964|0.091928|0.071928|0.003699|0.782438|166|0.01|0|0||0||||||||166|0||||
T|UBSA|202609|ACR-D|ODD|250|LNNNN|43|26410.38|1385|1385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|ACR-D|ODD|250|LNNYN|12|9503.64|501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR-D|ODD|250|LNYNN|1|620.16|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACR-D|ODD|250|LNYYN|333|192728.57|10091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACR-D|ODD|250|LYNYN|2|1210.82|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACR-D|ROUND|1000|LNNNN|155|319631.28|16330|16123|207|0|0|0|0|0|0|0|1|206|0.025266|0.001298|0.025266|0.001298|0.025266|0.001298|0.025266|0.001298|-0.023043|-0.001184|19.457995||||||||||||||||||||5|1151|394|1342634.877073
T|UBSA|202609|ACR-D|ROUND|1000|LNNYN|33|66107.86|3492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACR-D|ROUND|1000|LNYNN|2|5325.12|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACR-D|ROUND|1000|LNYYN|12|29226.12|1488|0|100|0|100|0|0|0|0|0|0|0|-0.26|-0.012935|-0.26|-0.012935|-0.26|-0.012935|-0.26|-0.012935|-0.16|-0.00796|20.1|0.28|0.24|0.01194|0.857143|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ACR-D|ROUND|1000|LYNYN|10|27449|1400|0|78|0|78|0|0|0|0|0|0|0|0.21|0.010332|0.21|0.010332|0.21|0.010332|0.21|0.010332|0.05|0.00246|20.325|0.25|0.21|0.010332|0.84|78|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|ACR-D|ROUND|10000|LYNYN|1|11214|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACR-D|ROUND|5000|LNYNN|1|5886|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACR-D|ROUND|5000|LYNYN|5|39840|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACRE|ODD|0|LNNYN|679|27208.33|6402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRE|ODD|0|LNYYN|5470|353490.82|81169|0|253|0|253|0|0|0|0|0|0|0|0|0|0|0|0.000198|0.000047|0.000079|0.000019|0.009447|0.002231|4.233814|0.011581|0|0|0|253|0.005791|0|0||0||||||||270|0|16|0|0|0
T|UBSA|202609|ACRE|ODD|0|LYNYN|622|22843.02|5279|0|856|0|762|0|94|0|0|0|0|0|0.010724|0.0025|0.010724|0.0025|0.010596|0.00247|0.010689|0.002491|0.012535|0.002922|4.290543|0.010736|0.010724|0.0025|0.998912|1|0.005|0|855|0.109942|0||||||||909|0||||
T|UBSA|202609|ACRE|ODD|250|LNNYN|14|4826.9|1125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRE|ODD|250|LNYYN|363|127535.41|28832|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.575|0.01|0|0|0|4|0.005|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|ACRE|ODD|250|LYNYN|89|29161.94|6581|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.002264|0.01|0.002264|0.010657|0.002413|0.0095|0.002151|0.005986|0.001355|4.416493|0.01|0.01|0.002264|1|0|||1400|0|0||||||||1982|0||||
T|UBSA|202609|ACRE|ROUND|1000|LNNNN|20|85609|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|ACRE|ROUND|1000|LNNYN|56|82830.09|19362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRE|ROUND|1000|LNYYN|218|484285.85|111510|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.006372|-0.026667|-0.006372|-0.026667|-0.006372|-0.026667|-0.006372|-0.013333|-0.003186|4.185|0.01|0|0|0|300|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|ACRE|ROUND|1000|LYNYN|55|93107.16|22041|0|3462|0|3462|0|0|0|0|0|0|0|0.008354|0.00209|0.007192|0.0018|0.011872|0.002971|0.011883|0.002973|0.01498|0.003748|3.996482|0.01|0.009422|0.002358|0.94223|200|0.005|0|3262|0|0||||||||8360|0||||
T|UBSA|202609|ACRE|ROUND|10000|LNYYN|1|11455|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACRE|ROUND|250|LNNYN|1570|977437.98|228658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRE|ROUND|250|LNYYN|930|488809.42|109734|0|623|0|623|0|0|0|0|0|0|0|0|0|0|0|-0.001477|-0.00034|-0.001477|-0.00034|0.005072|0.001167|4.346958|0.01|0|0|0|623|0.005|0|0||0||||||||1374|0|11|0|0|0
T|UBSA|202609|ACRE|ROUND|250|LYNYN|178|93450.72|21183|0|3419|0|3419|0|0|0|0|0|0|0|0.007391|0.001683|0.007391|0.001683|0.00728|0.001657|0.007175|0.001633|0.001547|0.000352|4.392224|0.01|0.009415|0.002144|0.941503|200|0.005|0|3219|0|0||||||||5128|0||||
T|UBSA|202609|ACRE|ROUND|5000|LNNYN|1|7811.22|1851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRE|ROUND|5000|LNYYN|7|51276.3|12218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACRE|ROUND|5000|LYNYN|4|29197.35|6725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACRS|ODD|0|LNNYN|4737|194872.25|35871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRS|ODD|0|LNYYN|5772|374384.3|67063|0|3340|0|3274|0|66|0|0|0|0|0|0.00029|0.000052|0.000231|0.000042|0.001787|0.000322|0.005287|0.000954|0.007722|0.001393|5.54357|0.010123|0|0|0|3340|0.005061|0.01976|0||0||||||||3522|0|415|36|36|0.01976
T|UBSA|202609|ACRS|ODD|0|LYNYN|1020|50801.88|9088|0|3184|0|3144|0|40|0|0|0|0|0|0.013423|0.002419|0.014073|0.002537|0.012324|0.002221|0.013543|0.002441|0.015097|0.002721|5.547993|0.015264|0.014356|0.002588|0.940535|147|0.012619|0|2996|0.013351|41|0.01|0||||||4173|0||||
T|UBSA|202609|ACRS|ODD|250|LNNYN|346|120334.46|21916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRS|ODD|250|LNYYN|863|333987.57|60019|0|1547|0|1482|0|65|0|0|0|0|0|0|0|0|0|0.006949|0.001268|0.005624|0.001026|0.016496|0.003009|5.482214|0.011176|0|0|0|1547|0.005588|0.042017|0||0||||||||1699|0|25|0|0|0.042017
T|UBSA|202609|ACRS|ODD|250|LYNYN|180|69679.88|12441|0|3361|0|3361|0|0|0|0|0|0|0|0.009206|0.001658|0.008486|0.001528|0.005436|0.000979|0.003966|0.000714|0.015216|0.00274|5.552837|0.010065|0.010036|0.001807|0.997044|10|0.005|0|3351|0|0||||||||5234|0||||
T|UBSA|202609|ACRS|ROUND|1000|LNNNN|8|9940|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|0|
T|UBSA|202609|ACRS|ROUND|1000|LNNYN|663|1052128.56|189861|0|338|0|338|0|0|0|0|0|0|0|-0.009941|-0.001716|0.006272|0.001083|0.006272|0.001083|-0.001834|-0.000317|0.041716|0.0072|5.793521||||||||||||||||||||3|0|0|0
T|UBSA|202609|ACRS|ROUND|1000|LNYYN|6183|13038844.71|2292144|0|18923|0|18223|0|700|0|0|0|0|0|0.001366|0.000252|0.004111|0.000759|0.005518|0.001019|0.012665|0.002339|0.013787|0.002546|5.414736|0.010106|0|0|0|18923|0.005053|0.036992|0||0||||||||25760|0|67|0|0|0.036992
T|UBSA|202609|ACRS|ROUND|1000|LYNYN|254|514276.59|94255|0|20933|0|20222|0|711|0|0|0|0|0|0.003859|0.000706|0.002044|0.000374|0.003988|0.00073|0.007095|0.001298|0.005469|0.001001|5.465653|0.009952|0.009768|0.001787|0.981472|1386|0.005|0.160895|18647|0.02617|900|0.005556|0||||||34876|0||||
T|UBSA|202609|ACRS|ROUND|10000|LNNYN|12|155832.24|28965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRS|ROUND|10000|LNYYN|15|206287.51|38766|0|5310|0|5310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024761|0.00461|5.370819|0.01|0|0|0|5310|0.005|0|0||0||||||||9195|800|4|0|0|0
T|UBSA|202609|ACRS|ROUND|10000|LYNYN|45|652436.29|122488|0|7580|0|6869|0|711|0|0|0|0|0|0.00704|0.001351|0.019573|0.003756|0.032908|0.006316|0.033435|0.006417|0.101823|0.019542|5.210443|0.01|0.008153|0.001565|0.815303|1400|0.005|0|6180|0.115049|0||||||||20405|0||||
T|UBSA|202609|ACRS|ROUND|20000|LNNYN|4|136001.65|26082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRS|ROUND|20000|LNYYN|15|448563.91|80038|0|5600|0|5600|0|0|0|0|0|0|0|0.002857|0.000524|0.002857|0.000524|0.002857|0.000524|-0.002143|-0.000393|0.015357|0.002819|5.448393|0.010714|0|0|0|5600|0.005357|0|0||0||||||||7900|200|4|0|0|0
T|UBSA|202609|ACRS|ROUND|20000|LYNYN|16|504407.06|95623|0|2236|0|2236|0|0|0|0|0|0|0|0.008479|0.001613|-0.01322|-0.002515|-0.013667|-0.0026|-0.01322|-0.002515|-0.013757|-0.002617|5.256896|0.01|0.01|0.001902|1|0|||2236|0|0||||||||8300|0||||
T|UBSA|202609|ACRS|ROUND|200000|LYNYN|1|640615.5|122022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACRS|ROUND|250|LNNYN|6519|3718589.67|686616|0|5|0|5|0|0|0|0|0|0|0|0.01|0.001657|0.01|0.001657|0.01|0.001657|0.01|0.001657|0.03|0.004971|6.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACRS|ROUND|250|LNYYN|4425|2651800.89|466818|0|6968|0|6868|0|100|0|0|0|0|0|0.000792|0.000143|0.000792|0.000143|0.003321|0.000599|0.005284|0.000953|0.016504|0.002976|5.545225|0.010431|0|0|0|6968|0.005215|0.014351|0||0||||||||7440|0|68|0|0|0.014351
T|UBSA|202609|ACRS|ROUND|250|LYNYN|444|250932.41|45800|0|11635|0|11111|0|524|0|0|0|0|0|0.0073|0.001331|0.007728|0.001409|0.006536|0.001191|0.002272|0.000414|0.014476|0.002639|5.486182|0.01|0.00955|0.001741|0.954963|524|0.005|0.19084|11111|0.03816|0||||||||15398|0||||
T|UBSA|202609|ACRS|ROUND|5000|LNNNN|24|132450|24000|23255|745|0|0|0|0|745|0|0|0|0|0.002752|0.00052|0.002752|0.00052|0.011544|0.00218|0.004295|0.000811|0.002483|0.000469|5.295738||||||||||||||||||||2|3106|1378|102.943043
T|UBSA|202609|ACRS|ROUND|5000|LNNYN|10|72837.99|13171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRS|ROUND|5000|LNYYN|42|289214.43|52488|0|2447|0|2447|0|0|0|0|0|0|0|0.001864|0.000349|0.002828|0.00053|0.011091|0.002079|0.034565|0.006478|0.008059|0.00151|5.335601|0.01|0|0|0|2447|0.005|0|0||0||||||||6500|0|5|0|0|0
T|UBSA|202609|ACRS|ROUND|5000|LYNYN|40|282825.99|53302|0|6979|0|6979|0|0|0|0|0|0|0|0.005251|0.000995|-0.006363|-0.001206|-0.008782|-0.001664|-0.010731|-0.002033|-0.029344|-0.005559|5.278592|0.009321|0.010679|0.002023|1.145734|0|||6505|0|474|0.01|0||||||18087|0||||
T|UBSA|202609|ACRS|ROUND|50000|LNNYN|1|51756.57|10089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRS|ROUND|50000|LNYYN|74|7452407.85|1272684|0|2373|0|2373|0|0|0|0|0|0|0|0.013991|0.002378|0.013991|0.002378|-0.055963|-0.009513|-0.102276|-0.017385|-0.085613|-0.014553|5.882956|0.01|0|0|0|2373|0.005|0|0||0||||||||19100|0|6|0|0|0
T|UBSA|202609|ACRS|ROUND|50000|LYNYN|5|532836.25|102925|0|3353|0|3353|0|0|0|0|0|0|0|-0.016293|-0.003101|-0.024363|-0.004637|-0.052869|-0.010063|-0.089404|-0.017017|-0.092684|-0.017642|5.2537|0.01|0.00493|0.000938|0.492991|1700|0.005|0|1653|0|0||||||||17800|0||||
T|UBSA|202609|ACRT|ODD|0|LNYYN|1|120.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACRT|ODD|1000|LNNNN|3|4704.69|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRT|ODD|250|LNNNN|1|652.59|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRT|ROUND|1000|LNNNN|658|1552711|65800|65400|400|0|0|0|0|100|200|0|100|0|-0.165|-0.00682|-0.1675|-0.006923|-0.1975|-0.008163|-0.145|-0.005993|-0.085|-0.003513|24.19375||||||||||||||||||||4|248|148|47884
T|UBSA|202609|ACRT|ROUND|1000|LYNYN|2|7227|300|0|100|0|100|0|0|0|0|0|0|0|0.11|0.00464|0.11|0.00464|0.11|0.00464|0.11|0.00464|0.11|0.00464|23.705|0.13|0.11|0.00464|0.846154|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ACRT|ROUND|5000|LNYYN|1|7227|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACRV|ODD|0|LNNYN|489|10826|5561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRV|ODD|0|LNYYN|3284|152951.23|75304|0|183|0|183|0|0|0|0|0|0|0|0.000219|0.000107|0.002787|0.001368|0.002787|0.001368|0.002787|0.001368|-0.001749|-0.000859|2.036831|0.014754|0.000219|0.000107|0.014815|183|0.007268|0|0||0||||||||183|0|11|0|0|0
T|UBSA|202609|ACRV|ODD|0|LYNYN|247|6294.65|3070|0|243|0|243|0|0|0|0|0|0|0|0.010617|0.005184|0.010617|0.005184|0.009053|0.004421|0.010947|0.005345|0.006749|0.003295|2.048025|0.010617|0.010617|0.005184|1|0|||243|0|0||||||||243|0||||
T|UBSA|202609|ACRV|ROUND|0|LNNYN|1058|215437.75|106047|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.010724|0|0|0|0|0|0|0.01|0.005362|1.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACRV|ROUND|0|LNYYN|429|90254.08|43722|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003|0.001442|0.003|0.001442|2.0805|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202609|ACRV|ROUND|0|LYNYN|108|22110.66|10826|0|2435|0|2335|0|100|0|0|0|0|0|0.007532|0.003649|0.006706|0.003249|0.006706|0.003249|0.006296|0.00305|0.00917|0.004443|2.064203|0.01|0.009179|0.004447|0.917864|200|0.005|0|2235|0.044743|0||||||||2605|0||||
T|UBSA|202609|ACRV|ROUND|1000|LNNNN|24|37574.36|18173|18173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|601|0|
T|UBSA|202609|ACRV|ROUND|1000|LNNYN|5|11405.6|5604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRV|ROUND|1000|LNYYN|15|23458.4|11618|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009456|2.115|0.01|0|0|0|200|0.005|0|0||0||||||||1019|0|1|0|0|0
T|UBSA|202609|ACRV|ROUND|1000|LYNYN|32|51571.94|25626|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.002443|-0.005|-0.002443|-0.001667|-0.000814|0.001667|0.000814|0.005|0.002443|2.046667|0.01|0.008333|0.004072|0.833333|100|0.005|0|500|0|0||||||||4100|0||||
T|UBSA|202609|ACRV|ROUND|10000|LNNYN|1|11648|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRV|ROUND|10000|LYNYN|2|26800|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACRV|ROUND|20000|LYNYN|1|23283|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACRV|ROUND|250|LNNYN|395|180674.29|91680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRV|ROUND|250|LNYYN|194|74183.5|36120|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.001624|-0.003333|-0.001624|2.0525|0.015|0|0|0|600|0.0075|0|0||0||||||||1200|0|5|0|0|0
T|UBSA|202609|ACRV|ROUND|250|LYNYN|70|37449.07|18786|0|1929|0|1929|0|0|0|0|0|0|0|0.001706|0.000828|0.001706|0.000828|0.005853|0.002843|0.005853|0.002843|0.009316|0.004525|2.058598|0.011037|0.007926|0.00385|0.718178|600|0.005|0|1329|0|0||||||||3024|0||||
T|UBSA|202609|ACRV|ROUND|5000|LNNYN|1|5970|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACRV|ROUND|5000|LYNYN|2|16119|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACSG|ODD|0|LYNYN|3|140.13|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACSG|ODD|1000|LNNNN|1|3690.56|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACSG|ODD|1000|LNYYN|4|17932.8|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACSG|ROUND|1000|LNNNN|2|9318|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACSG|ROUND|1000|LYNYN|2|9581|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACSG|ROUND|5000|LNNNN|1|6974|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACSI|ODD|0|LNYYN|1|76.48|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACSI|ODD|1000|LNYYN|2|7710|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACSI|ROUND|5000|LNNNN|5044|38808878|504400|504400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|252|
T|UBSA|202609|ACSI|ROUND|5000|LNNYN|4|30439|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACSI|ROUND|5000|LNYYN|2|19880.9|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACSM|ODD|0|LNYYN|2|394.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACSP|ODD|0|LNYYN|3|143.26|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACSP|ODD|1000|LNNNN|25|35044.06|1457|1457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACSP|ODD|250|LNNNN|5|3622.2|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|UBSA|202609|ACSP|ROUND|1000|LNNNN|1443|3502097|144300|144030|270|0|0|0|0|0|100|0|70|100|-0.084444|-0.003474|-0.053333|-0.002194|-0.08963|-0.003688|-0.148889|-0.006126|-0.127778|-0.005257|24.305926||||||||||||||||||||3|449|260|176817.962963
T|UBSA|202609|ACSP|ROUND|1000|LNNYN|1|4800|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACSP|ROUND|1000|LNYNN|20|48763|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|ACSP|ROUND|1000|LNYYN|1|2386|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACSP|ROUND|1000|LYNYN|3|9701|400|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002073|0.05|0.002073|0.05|0.002073|-0.14|-0.005803|0.01|0.000415|24.125|0.05|0.05|0.002073|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ACSP|ROUND|5000|LNYYN|1|7155|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACSV|ODD|0|LYNYN|1|48.92|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACSV|ROUND|1000|LNNNN|20|95607|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACSV|ROUND|5000|LNNNN|1|5004|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACT|ODD|0|LNNNN|1|48.62|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACT|ODD|0|LNNYN|493|45646.25|943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACT|ODD|0|LNYYN|8671|1034007.35|21371|0|230|0|228|0|2|0|0|0|0|0|0.006261|0.00013|0.005957|0.000123|0.01087|0.000225|0.023696|0.000491|0.064304|0.001332|48.289109|0.063348|0.004957|0.000103|0.078243|230|0.029196|0.008696|0||0||||||||239|0|136|0|0|0.008696
T|UBSA|202609|ACT|ODD|0|LYNYN|344|48273.41|1013|0|465|0|451|0|14|0|0|0|0|0|0.047097|0.000988|0.044237|0.000928|0.039699|0.000832|0.032516|0.000682|0.039355|0.000825|47.691011|0.056387|0.049462|0.001037|0.877193|104|0.015481|0|361|0.038781|0||||||||469|0||||
T|UBSA|202609|ACT|ODD|1000|LNNNN|18|68717.18|1430|1244|186|0|0|0|0|0|0|0|185|1|0.135|0.002821|0.145269|0.003035|0.180376|0.003769|0.125108|0.002614|0.013871|0.00029|47.857016||||||||||||||||||||4|334|334|53629.669078
T|UBSA|202609|ACT|ODD|1000|LNNYN|395|1248799.17|25886|0|140|0|140|0|0|0|0|0|0|0|0.014714|0.000302|-0.041|-0.000841|-0.031|-0.000636|-0.015429|-0.000317|-0.006571|-0.000135|48.745214||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACT|ODD|1000|LNYYN|3201|8205518.76|169040|0|1389|0|1338|0|51|0|0|0|0|0|0.035263|0.000729|0.036084|0.000746|0.043297|0.000896|0.043153|0.000893|0.019424|0.000402|48.34505|0.061749|0.030857|0.000638|0.499709|1389|0.015446|0.036717|0||0||||||||1690|0|37|0|0|0.036717
T|UBSA|202609|ACT|ODD|1000|LYNYN|183|427938.62|8923|0|1687|0|1678|0|9|0|0|0|0|0|0.03147|0.00066|0.030575|0.000641|0.027333|0.000573|0.032181|0.000675|0.019544|0.00041|47.674458|0.047813|0.044766|0.000939|0.936276|264|0.009735|0|1423|0.006325|0||||||||3378|0||||
T|UBSA|202609|ACT|ODD|250|LNNNN|11|9080.38|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ACT|ODD|250|LNNYN|393|210482.43|4360|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000209|0.046667|0.000974|0.048333|0.001009|0.062917|0.001314|0.125417|0.002619|47.89625||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACT|ODD|250|LNYYN|4884|2479474.11|51068|0|352|0|344|0|8|0|0|0|0|0|0.035142|0.000735|0.036534|0.000764|0.043494|0.000909|0.046705|0.000976|0.051392|0.001074|47.840724|0.086847|0.036648|0.000766|0.421982|343|0.025889|0.023324|0||9|0.005|0||||||402|0|33|0|0|0.022727
T|UBSA|202609|ACT|ODD|250|LYNYN|178|95801.18|1988|0|583|0|563|0|20|0|0|0|0|0|0.034751|0.000722|0.033619|0.000699|0.020103|0.000418|0.016467|0.000342|0.041235|0.000857|48.113345|0.045901|0.043019|0.000894|0.93722|52|0.016154|0.153846|531|0.022599|0||||||||675|0||||
T|UBSA|202609|ACT|ROUND|1000|LNNNN|188|917767.82|18904|18594|310|0|0|0|0|0|100|102|108|0|0.088968|0.001828|0.131613|0.002704|0.078774|0.001618|0.077484|0.001592|0.328323|0.006745|48.676548||||||||||||||||||||4|1035|335|98946.490323
T|UBSA|202609|ACT|ROUND|1000|LNNYN|8359|40168926.9|835902|0|261|0|161|0|100|0|0|0|0|0|-0.001571|-0.000033|-0.001494|-0.000032|-0.010421|-0.00022|-0.18272|-0.003864|-0.406398|-0.008594|47.290402||||||||||||||||||||5|0|0|0.383142
T|UBSA|202609|ACT|ROUND|1000|LNYNN|2|9929.88|204|0|204|0|104|0|0|100|0|0|0|0|0.040588|0.000834|0.040588|0.000834|0.045686|0.000939|0.056078|0.001152|0.023725|0.000488|48.660686|0.080196|0.030392|0.000625|0.378973|204|0.024902|138.235294|0||0||||||||200|4|2|0|0|138.235294
T|UBSA|202609|ACT|ROUND|1000|LNYYN|2900|13972173.65|290341|0|2149|0|2146|0|3|0|0|0|0|0|0.008022|0.000169|0.003685|0.000078|0.012643|0.000267|-0.003481|-0.000073|-0.077134|-0.001628|47.38477|0.07034|0.015584|0.000329|0.221553|2149|0.027378|0.001396|0||0||||||||2602|0|26|0|0|0.001396
T|UBSA|202609|ACT|ROUND|1000|LYNNN|1|4978.62|102|0|102|0|102|0|0|0|0|0|0|0|-0.098824|-0.002025|0.081176|0.001663|0.191176|0.003918|0.171176|0.003508|0.371176|0.007606|48.8|0.02|0.081176|0.001663|4.058824|0|||0||102|0.030588|0||||||102|0||||
T|UBSA|202609|ACT|ROUND|1000|LYNYN|213|1028434.8|21302|0|1920|0|1920|0|0|0|0|0|0|0|0.031438|0.000641|0.024474|0.000499|-0.002078|-0.000042|-0.008589|-0.000175|-0.047203|-0.000963|49.011833|0.065156|0.053698|0.001096|0.824141|300|0.036667|0|1620|0|0||||||||2302|0||||
T|UBSA|202609|ACT|ROUND|10000|LNNYN|16|194066|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACT|ROUND|10000|LNYYN|50|740476.48|15279|0|599|0|599|0|0|0|0|0|0|0|0.010017|0.000206|0.010017|0.000206|0.051636|0.00106|0.050083|0.001028|0.041836|0.000859|48.720275|0.038781|0.010017|0.000206|0.258287|599|0.014382|0|0||0||||||||1076|0|4|0|0|0
T|UBSA|202609|ACT|ROUND|10000|LYNYN|7|108895.26|2206|0|123|0|123|0|0|0|0|0|0|0|0.047561|0.000983|-0.002439|-0.00005|-0.020976|-0.000434|-0.018049|-0.000373|-0.019512|-0.000403|48.381098|0.086585|0.086585|0.00179|1|0|||123|0|0||||||||300|17||||
T|UBSA|202609|ACT|ROUND|20000|LNNNN|41|1573437.01|32346|32346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|815|769|
T|UBSA|202609|ACT|ROUND|20000|LNNYN|9|228802.23|4742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACT|ROUND|20000|LNYNN|2|76724.83|1579|1579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACT|ROUND|20000|LNYYN|30|841174.93|17498|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|0.01|0.000203|-0.02|-0.000406|-0.02|-0.000406|49.285|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ACT|ROUND|20000|LYNYN|3|81668.75|1762|0|966|0|966|0|0|0|0|0|0|0|-0.072526|-0.001589|-0.080342|-0.00176|-0.091263|-0.001999|-0.083447|-0.001828|-0.03058|-0.00067|45.655947|0.012184|-0.019079|-0.000418|-1.565845|755|0.02|0|211|0|0||||||||1000|255||||
T|UBSA|202609|ACT|ROUND|5000|LNNNN|11|108564|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|ACT|ROUND|5000|LNNYN|522|4844377.25|100741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACT|ROUND|5000|LNYYN|569|4447843.35|93008|0|2433|0|2433|0|0|0|0|0|0|0|0.000427|0.000009|0.005947|0.000128|-0.003358|-0.000072|-0.00619|-0.000134|0.029926|0.000646|46.344716|0.061993|0.003354|0.000072|0.054101|2433|0.02932|0|0||0||||||||2676|130|17|0|0|0
T|UBSA|202609|ACT|ROUND|5000|LYNYN|51|442144.92|9116|0|1214|0|1214|0|0|0|0|0|0|0|0.0114|0.000234|0.01061|0.000218|0.022438|0.000461|-0.003031|-0.000062|-0.016013|-0.000329|48.707356|0.039984|0.037694|0.000774|0.942728|124|0.01121|0|1090|0|0||||||||2104|2||||
T|UBSA|202609|ACT|ROUND|50000|LNYYN|38|2261154.93|47089|0|500|0|500|0|0|0|0|0|0|0|-0.33|-0.007616|-0.25|-0.00577|-0.36|-0.008308|-0.35|-0.008078|-0.18|-0.004154|43.33|0.08|0|0|0|500|0.04|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|ACT|ROUND|50000|LYNYN|1|81378.24|1646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACTG|ODD|0|LNNYN|425|9062.51|2050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACTG|ODD|0|LNYYN|5718|356359.22|79637|0|245|0|210|0|35|0|0|0|0|0|0.000204|0.000046|0.000204|0.000046|0.002694|0.000602|0.007796|0.001741|0.008816|0.001969|4.478204|0.010694|0.000122|0.000027|0.01145|245|0.005286|0.142857|0||0||||||||285|0|42|0|0|0.142857
T|UBSA|202609|ACTG|ODD|0|LYNNN|1|4.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACTG|ODD|0|LYNYN|554|16413.86|3637|0|549|0|542|0|7|0|0|0|0|0|0.010601|0.002361|0.010601|0.002361|0.011111|0.002474|0.010419|0.00232|0.009126|0.002032|4.490701|0.010692|0.010692|0.002381|1|0|||549|0.01275|0||||||||648|0||||
T|UBSA|202609|ACTG|ODD|250|LNNYN|15|5033.95|1142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACTG|ODD|250|LNYYN|494|169572.46|37382|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.275|0.01|0|0|0|62|0.005|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|ACTG|ODD|250|LYNYN|55|18979.75|4199|0|642|0|642|0|0|0|0|0|0|0|0.01|0.0022|0.01|0.0022|0.009969|0.002193|0.00595|0.001309|0.012648|0.002782|4.545732|0.01|0.01|0.0022|1|0|||642|0|0||||||||928|0||||
T|UBSA|202609|ACTG|ROUND|1000|LNNNN|78|141448.75|31555|31255|300|0|0|0|0|300|0|0|0|0|0.03|0.006586|0.05|0.010977|0.05|0.010977|0.05|0.010977|0.05|0.010977|4.555||||||||||||||||||||1|111|1|14
T|UBSA|202609|ACTG|ROUND|1000|LNNYN|87|143363.56|32256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACTG|ROUND|1000|LNYNN|1|1883.31|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACTG|ROUND|1000|LNYYN|119|224859.09|50459|0|1514|0|1514|0|0|0|0|0|0|0|-0.00745|-0.001664|-0.00745|-0.001664|-0.01358|-0.003032|-0.018864|-0.004212|-0.01358|-0.003032|4.47862|0.01|0|0|0|1514|0.005|0|0||0||||||||4188|0|10|0|0|0
T|UBSA|202609|ACTG|ROUND|1000|LYNYN|17|38739.2|8683|0|2018|0|2018|0|0|0|0|0|0|0|-0.005857|-0.001339|-0.005857|-0.001339|0.00108|0.000247|0.00108|0.000247|0.00108|0.000247|4.375367|0.01|0.010991|0.002512|1.099108|0|||1918|0|100|0.01|0||||||3234|0||||
T|UBSA|202609|ACTG|ROUND|10000|LNNYN|1|17397.94|4018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACTG|ROUND|10000|LNYYN|2|28647.27|6277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACTG|ROUND|10000|LYNYN|7|97116.98|21808|0|1320|0|1320|0|0|0|0|0|0|0|-0.02603|-0.005683|-0.030727|-0.006709|-0.031485|-0.006874|-0.031485|-0.006874|-0.031485|-0.006874|4.580121|0.011515|0.011515|0.002514|1|0|||1320|0|0||||||||4000|0||||
T|UBSA|202609|ACTG|ROUND|20000|LYNYN|1|28475|6700|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00235|-0.03|-0.007051|-0.03|-0.007051|-0.03|-0.007051|0.01|0.00235|4.255|0.01|0.01|0.00235|1|0|||400|0|0||||||||6700|0||||
T|UBSA|202609|ACTG|ROUND|250|LNNYN|366|181420.68|40797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACTG|ROUND|250|LNYYN|1755|1027343.23|227281|0|1887|0|1887|0|0|0|0|0|0|0|-0.006359|-0.001408|-0.006359|-0.001408|-0.005872|-0.0013|-0.001738|-0.000385|-0.000848|-0.000188|4.515026|0.011865|0|0|0|1887|0.005933|0|0||0||||||||2470|0|19|0|0|0
T|UBSA|202609|ACTG|ROUND|250|LYNYN|108|57559.47|12835|0|1561|0|1561|0|0|0|0|0|0|0|0.002979|0.00067|0.002979|0.00067|0.003453|0.000777|0.003543|0.000797|0.009552|0.002149|4.44525|0.01|0.011281|0.002538|1.128123|0|||1461|0|100|0.01|0||||||2372|0||||
T|UBSA|202609|ACTG|ROUND|5000|LNNYN|1|7271.81|1703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACTG|ROUND|5000|LNYYN|8|54755.87|12103|0|700|0|700|0|0|0|0|0|0|0|-0.054286|-0.012027|-0.054286|-0.012027|-0.054286|-0.012027|-0.054286|-0.012027|-0.028571|-0.00633|4.513571|0.01|0|0|0|700|0.005|0|0||0||||||||3600|0|2|0|0|0
T|UBSA|202609|ACTG|ROUND|5000|LYNYN|9|60856.59|13589|0|803|0|803|0|0|0|0|0|0|0|-0.02056|-0.004485|-0.02056|-0.004485|-0.02056|-0.004485|-0.02056|-0.004485|-0.02056|-0.004485|4.58434|0.01|0.01|0.002181|1|0|||803|0|0||||||||3624|0||||
T|UBSA|202609|ACTG|ROUND|50000|LYNYN|7|426201.2|98663|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.006904|-0.01|-0.002301|-0.01|-0.002301|-0.05|-0.011507|-0.05|-0.011507|4.345|0.01|0.01|0.002301|1|0|||500|0|0||||||||2200|0||||
T|UBSA|202609|ACTS|ROUND|1000|LNNNN|47|120692|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACTU|ODD|0|LNNNN|25|39.17|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|ACTU|ODD|0|LNNYN|127|2763.13|2480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACTU|ODD|0|LNYNN|1|1.49|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013423|0.02|0.013423|1.49|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ACTU|ODD|0|LNYYN|2715|138888.35|106678|0|304|0|285|0|19|0|0|0|0|0|0.008709|0.007717|0.008709|0.007717|0.007163|0.006347|0.020025|0.017744|0.005368|0.004756|1.128554|0.027391|0.009959|0.008825|0.363588|304|0.008716|0.0625|0||0||||||||311|0|22|0|0|0.0625
T|UBSA|202609|ACTU|ODD|0|LYNYN|148|1875.34|1669|0|144|0|144|0|0|0|0|0|0|0|0.021389|0.014859|0.021389|0.014859|0.021389|0.014859|-0.023194|-0.016113|-0.000833|-0.000579|1.439479|0.021319|0.021319|0.014811|1|0|||144|0|0||||||||144|0||||
T|UBSA|202609|ACTU|ROUND|0|LNNNN|4|624|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|21|
T|UBSA|202609|ACTU|ROUND|0|LNNYN|256|35881.31|27117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACTU|ROUND|0|LNYYN|650|92744.96|87337|0|2441|0|2192|0|249|0|0|0|0|0|0.020968|0.021374|0.019121|0.019491|0.016421|0.016739|0.015839|0.016146|0.012537|0.01278|0.981016|0.029947|0.023615|0.024072|0.788553|2441|0.003166|0.102007|0||0||||||||2860|100|20|0|0|0.102007
T|UBSA|202609|ACTU|ROUND|0|LYNYN|64|9534.76|8882|0|655|0|655|0|0|0|0|0|0|0|-0.018794|-0.019262|-0.021634|-0.022172|-0.001802|-0.001846|0.01829|0.018745|0.01284|0.013159|0.975718|0.010427|0.010366|0.010624|0.994143|200|0.0001|0|455|0|0||||||||1027|0||||
T|UBSA|202609|ACTU|ROUND|1000|LNNNN|10|20797.28|17734|17734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4059|621|
T|UBSA|202609|ACTU|ROUND|1000|LNNYN|1|1003.11|1625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACTU|ROUND|1000|LNYNN|4|9992|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|400|
T|UBSA|202609|ACTU|ROUND|1000|LNYYN|4|5275.2|3440|0|1200|0|1200|0|0|0|0|0|0|0|-0.02|-0.012876|0.013333|0.008584|-0.02|-0.012876|0.01|0.006438|0.153333|0.098712|1.553333|0.04|-0.026667|-0.017167|-0.666667|1200|0.033333|0|0||0||||||||1000|200|2|0|0|0
T|UBSA|202609|ACTU|ROUND|1000|LYNNN|5|10739|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACTU|ROUND|1000|LYNYN|20|47506.53|37450|0|1250|0|1200|0|50|0|0|0|0|0|0.0052|0.003631|0.01|0.006982|0.0036|0.002514|-0.006|-0.004189|0.0116|0.008099|1.4322|0.034|0.034|0.02374|1|0|||1250|0.04|0||||||||2500|200||||
T|UBSA|202609|ACTU|ROUND|10000|LNYYN|1|11730|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACTU|ROUND|10000|LYNYN|8|99789.69|88769|0|1600|0|1600|0|0|0|0|0|0|0|-0.028125|-0.024155|-0.028125|-0.024155|-0.034375|-0.029522|-0.013125|-0.011272|-0.005|-0.004294|1.164375|0.03125|0.03|0.025765|0.96|100|0.01|0|1500|0|0||||||||7000|500||||
T|UBSA|202609|ACTU|ROUND|250|LNNNN|33|15524.52|12230|11203|1027|0|0|0|0|0|0|0|4|1023|-0.019796|-0.01497|-0.025404|-0.019211|-0.025404|-0.019211|-0.02369|-0.017915|-0.025073|-0.01896|1.322386||||||||||||||||||||6|5432|2797|3752425.278613
T|UBSA|202609|ACTU|ROUND|250|LNNYN|75|29340.67|20387|0|300|0|300|0|0|0|0|0|0|0|0.03|0.020134|0.03|0.020134|0.05|0.033557|0.04|0.026846|0.04|0.026846|1.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACTU|ROUND|250|LNYNN|26|13428|10100|9065|1035|0|0|0|0|232|0|800|0|3|0.011565|0.008335|0.0077|0.005549|0.003836|0.002764|0.003836|0.002764|-0.034986|-0.025213|1.387614|0.070242|0.003865|0.002785|0.055021|1035|0.033188|33240.690821|0||0||||||||1200|100|4|1800|213|33240.690821
T|UBSA|202609|ACTU|ROUND|250|LNYYN|148|53643.37|37420|0|2288|0|2288|0|0|0|0|0|0|0|-0.03434|-0.023374|-0.00816|-0.005554|0.000144|0.000098|0.004615|0.003141|0.066774|0.04545|1.469172|0.04052|-0.004838|-0.003293|-0.119405|2288|0.022679|0|0||0||||||||1800|700|10|0|0|0
T|UBSA|202609|ACTU|ROUND|250|LYNYN|66|33000.1|25174|0|2275|0|2275|0|0|0|0|0|0|0|-0.054426|-0.037541|-0.025851|-0.017831|0.003477|0.002398|0.008752|0.006037|0.024651|0.017003|1.449785|0.047851|0.047086|0.032478|0.984016|232|0.00375|0|2043|0|0||||||||4174|200||||
T|UBSA|202609|ACTU|ROUND|5000|LNNNN|1|6554|5800|5100|700|0|0|0|0|700|0|0|0|0|0|0|0|0|0.03|0.026667|0.04|0.035556|0.05|0.044444|1.125||||||||||||||||||||1|1500|1500|20
T|UBSA|202609|ACTU|ROUND|5000|LNYNN|5|32064|30200|30193|7|0|0|0|7|0|0|0|0|0|0.02|0.019704|0.02|0.019704|0.0142|0.01399|0.0042|0.004138|0.004|0.003941|1.015|0.03|0.01|0.009852|0.333333|7|0.01|1|0||0||||||||4800|0|1|4751|4043|1
T|UBSA|202609|ACTU|ROUND|5000|LNYYN|4|21043.41|34220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACTU|ROUND|5000|LYNNN|2|14142|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACTU|ROUND|5000|LYNYN|4|31502|28900|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.017241|0.02|0.017241|0.02|0.017241|0|0|1.16|0.04|0.04|0.034483|1|0|||300|0|0||||||||4100|0||||
T|UBSA|202609|ACU|ODD|0|LNNYN|2813|295721.83|4773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACU|ODD|0|LNYYN|5830|605715.99|9762|0|80|0|78|0|2|0|0|0|0|0|0.319625|0.005094|0.319625|0.005094|0.3135|0.004996|0.304375|0.004851|0.324375|0.005169|62.748313|0.944125|0.318125|0.00507|0.336952|80|0.313|0.025|0||0||||||||81|0|56|0|0|0.025
T|UBSA|202609|ACU|ODD|0|LYNYN|697|64554.25|1024|0|953|0|934|0|19|0|0|0|0|0|0.579685|0.00921|0.578667|0.009194|0.580735|0.009227|0.566737|0.009005|0.582078|0.009248|62.938185|1.054397|0.579685|0.00921|0.549779|945|0.239365|0.020106|8|0|0||||||||954|0||||
T|UBSA|202609|ACU|ODD|1000|LNNNN|205|1004347.12|16067|16065|2|0|0|0|0|0|0|0|2|0|-0.405|-0.006432|-0.405|-0.006432|-0.44|-0.006987|-0.385|-0.006114|-0.425|-0.006749|62.97||||||||||||||||||||1|153|65|197716.5
T|UBSA|202609|ACU|ODD|1000|LNNYN|1239|2598122.01|41757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACU|ODD|1000|LNYYN|3752|8188229.53|132230|0|189|0|166|0|23|0|0|0|0|0|0.093862|0.001513|0.093862|0.001513|0.138571|0.002233|0.184392|0.002972|0.071217|0.001148|62.042381|0.727831|0.132381|0.002134|0.181884|189|0.297725|0.121693|0||0||||||||200|0|6|0|0|0.121693
T|UBSA|202609|ACU|ODD|1000|LYNYN|25|59245.39|960|0|197|0|197|0|0|0|0|0|0|0|0.344162|0.005631|0.321827|0.005265|0.346802|0.005674|0.346802|0.005674|0.238985|0.00391|61.120888|0.587259|0.448629|0.00734|0.763938|97|0.140773|0|100|0|0||||||||198|0||||
T|UBSA|202609|ACU|ODD|250|LNNYN|1912|958989.13|15358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACU|ODD|250|LNYYN|6245|3487847.5|55508|0|121|0|112|0|9|0|0|0|0|0|0.276033|0.004443|0.168264|0.002708|0.27562|0.004437|0.322562|0.005192|0.187851|0.003024|62.124793|0.693388|0.276033|0.004443|0.398093|121|0.208678|0.07438|0||0||||||||127|0|17|0|0|0.07438
T|UBSA|202609|ACU|ODD|250|LYNYN|178|70417.13|1133|0|748|0|736|0|12|0|0|0|0|0|0.436377|0.006937|0.430495|0.006844|0.426003|0.006772|0.401297|0.00638|0.38111|0.006059|62.903864|0.772299|0.436377|0.006937|0.565036|736|0.1707|0.016304|12|0|0||||||||748|0||||
T|UBSA|202609|ACU|ODD|5000|LNNYN|360|2115578.19|34086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACU|ODD|5000|LNYYN|757|4379702.68|70116|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000162|61.77|0.44|0|0|0|4|0.22|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|ACU|ODD|5000|LYNYN|1|5087.07|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACU|ROUND|10000|LNNYN|55|813244.81|13197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACU|ROUND|10000|LNYYN|108|1470522.14|23810|0|463|0|463|0|0|0|0|0|0|0|0.639762|0.010492|0.633542|0.01039|-0.021641|-0.000355|0.906782|0.014872|0.868531|0.014244|60.974179|0.863693|0.739287|0.012125|0.85596|463|0.062203|0|0||0||||||||200|263|2|0|0|0
T|UBSA|202609|ACU|ROUND|10000|LYNYN|6|90456.01|1451|0|273|0|273|0|0|0|0|0|0|0|0.398535|0.00652|0.310623|0.005082|0.254872|0.00417|0.46|0.007525|0.291502|0.004769|61.127326|0.498535|0.435165|0.007119|0.872888|173|0.05|0|100|0|0||||||||273|0||||
T|UBSA|202609|ACU|ROUND|20000|LNNYN|8|257888.65|4195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACU|ROUND|20000|LNYYN|6|187510|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACU|ROUND|20000|LYNYN|3|81410|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACU|ROUND|5000|LNNNN|979|6138476.86|98884|98564|320|0|0|0|100|0|14|100|100|6|-1.751813|-0.028273|-1.7285|-0.027897|-0.2535|-0.004091|-0.2535|-0.004091|-0.5695|-0.009191|61.960969||||||||||||||||||||5|1523|347|59173.85625
T|UBSA|202609|ACU|ROUND|5000|LNNYN|744|4624586|74400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACU|ROUND|5000|LNYYN|847|5401172.76|86826|0|211|0|211|0|0|0|0|0|0|0|0.203791|0.003269|0.203791|0.003269|-0.020095|-0.000322|-0.061706|-0.00099|0.492749|0.007905|62.336872|0.38436|0.018957|0.000304|0.049322|211|0.182701|0|0||0||||||||426|0|4|0|0|0
T|UBSA|202609|ACU|ROUND|5000|LYNYN|12|80964.8|1291|0|558|0|558|0|0|0|0|0|0|0|0.291183|0.004669|0.291183|0.004669|0.350735|0.005624|0.417043|0.006687|0.280394|0.004496|62.366147|0.438172|0.291183|0.004669|0.66454|558|0.073495|0|0||0||||||||558|0||||
T|UBSA|202609|ACU|ROUND|50000|LNNYN|4|221436|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACV|ODD|0|LNNNN|903|80431.12|3157|3145|12|0|0|0|0|0|0|3|7|2|-0.114167|-0.004416|-0.1225|-0.004738|-0.1|-0.003868|-0.105|-0.004061|-0.09|-0.003481|25.853333||||||||||||||||||||5|133|71|114414
T|UBSA|202609|ACV|ODD|0|LNNYN|9|1508.28|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACV|ODD|0|LNYYN|973|108707.35|4261|0|25|0|25|0|0|0|0|0|0|0|0.1608|0.006303|0.1608|0.006303|0.1616|0.006335|0.1608|0.006303|0.1552|0.006084|25.5098|0.278|0.1608|0.006303|0.578417|25|0.0586|0|0||0||||||||26|0|11|0|0|0
T|UBSA|202609|ACV|ODD|0|LYNYN|174|6873.3|269|0|37|0|37|0|0|0|0|0|0|0|0.231081|0.009083|0.231081|0.009083|0.236486|0.009295|0.217838|0.008562|0.238108|0.009359|25.441486|0.300811|0.231081|0.009083|0.768194|36|0.035833|0|1|0|0||||||||37|0||||
T|UBSA|202609|ACV|ODD|1000|LNNNN|13|20516.32|833|833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202609|ACV|ODD|1000|LNNYN|2|4247.08|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACV|ODD|1000|LNYYN|575|998697.1|40460|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000821|24.36|0.24|0|0|0|54|0.12|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|ACV|ODD|1000|LYNYN|4|7798.15|310|0|50|0|50|0|0|0|0|0|0|0|0.17|0.0065|0.17|0.0065|0.17|0.0065|0.17|0.0065|0.17|0.0065|26.155|0.19|0.17|0.0065|0.894737|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|ACV|ODD|250|LNNNN|175|63810.91|2527|2501|26|0|0|0|0|0|0|0|13|13|-0.15|-0.005972|-0.145|-0.005773|-0.155|-0.006171|-0.155|-0.006171|-0.15|-0.005972|25.1175||||||||||||||||||||2|271|176|303614.5
T|UBSA|202609|ACV|ODD|250|LNNYN|14|6272.16|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACV|ODD|250|LNYYN|1318|439690.6|17290|0|12|0|12|0|0|0|0|0|0|0|0.001667|0.000068|0.001667|0.000068|-0.016667|-0.000681|-0.0075|-0.000307|-0.0725|-0.002963|24.469167|0.04|0.001667|0.000068|0.041667|12|0.019167|0|0||0||||||||49|0|2|0|0|0
T|UBSA|202609|ACV|ODD|250|LYNYN|6|2638.96|105|0|11|0|11|0|0|0|0|0|0|0|0.19|0.007264|0.19|0.007264|0.19|0.007264|0.19|0.007264|0.19|0.007264|26.155|0.25|0.19|0.007264|0.76|11|0.03|0|0||0||||||||11|0||||
T|UBSA|202609|ACV|ROUND|1000|LNNNN|630|2222199.22|86432|85938|494|0|0|0|0|1|0|100|159|234|-0.518198|-0.020611|-0.518198|-0.020611|-0.520769|-0.020713|-0.518502|-0.020623|-0.433036|-0.017223|25.142227||||||||||||||||||||8|3510|981|704588.487854
T|UBSA|202609|ACV|ROUND|1000|LNNYN|172|429718.34|17451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACV|ROUND|1000|LNYNN|15|74125.51|2895|2895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACV|ROUND|1000|LNYYN|333|822920.72|33544|0|213|0|213|0|0|0|0|0|0|0|0.047934|0.001827|0.052629|0.002006|0.175305|0.006682|-0.045352|-0.001729|-0.191502|-0.007299|26.236103|0.282254|0.222254|0.008471|0.787425|213|0.03|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ACV|ROUND|1000|LYNYN|23|63823.43|2527|0|900|0|900|0|0|0|0|0|0|0|0.388889|0.01502|0.388889|0.01502|0.437778|0.016908|0.4373|0.016889|0.351644|0.013581|25.892222|0.495556|0.391111|0.015105|0.789238|900|0.052222|0|0||0||||||||1008|0||||
T|UBSA|202609|ACV|ROUND|10000|LNYYN|2|39229.44|1536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACV|ROUND|10000|LYNYN|4|46902.58|1824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACV|ROUND|5000|LNNYN|75|444232|17300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACV|ROUND|5000|LNYYN|22|121409.28|4642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACV|ROUND|5000|LYNYN|9|57055.02|2240|0|500|0|500|0|0|0|0|0|0|0|0.096|0.003736|0.096|0.003736|0.096|0.003736|0.096|0.003736|0.104|0.004047|25.698|0.116|0.096|0.003736|0.827586|500|0.01|0|0||0||||||||650|0||||
T|UBSA|202609|ACVA|ODD|0|LNNNN|5|166.88|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|2|
T|UBSA|202609|ACVA|ODD|0|LNNYN|1542|52492|7421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACVA|ODD|0|LNYYN|8674|525557.29|56740|0|3246|0|3154|0|92|0|0|0|0|0|0.00008|0.000008|0.000117|0.000012|0.000185|0.000019|0.002015|0.000206|0.009834|0.001004|9.791583|0.010018|0|0|0|3246|0.005009|0.028343|0||0||||||||3322|0|607|0|0|0.028343
T|UBSA|202609|ACVA|ODD|0|LYNYN|1235|72596.97|7812|0|3938|0|3844|0|94|0|0|0|0|0|0.009919|0.001052|0.009749|0.001034|0.007544|0.0008|0.008093|0.000859|0.011529|0.001223|9.426195|0.010175|0.01014|0.001076|0.996506|14|0.005|0|3924|0.023955|0||||||||4382|0||||
T|UBSA|202609|ACVA|ODD|1000|LNNYN|1|1001.28|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACVA|ODD|1000|LNYYN|134|135909.37|13008|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.475|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|ACVA|ODD|1000|LYNYN|10|10235.84|981|0|294|0|197|0|97|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|10.441837|0.01|0.01|0.000958|1|0|||294|0.329932|0||||||||294|0||||
T|UBSA|202609|ACVA|ODD|250|LNNYN|262|141484.69|19970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACVA|ODD|250|LNYYN|4569|2505202.42|257659|0|3651|0|3651|0|0|0|0|0|0|0|0|0|0.000542|0.000056|0.00321|0.000331|0.005105|0.000527|0.012391|0.001278|9.692231|0.01|0|0|0|3651|0.005|0|0||0||||||||4109|0|75|0|0|0
T|UBSA|202609|ACVA|ODD|250|LYNYN|447|239559.02|25730|0|8287|0|7768|0|519|0|0|0|0|0|0.009917|0.001037|0.009934|0.001038|0.0078|0.000815|0.00774|0.000809|0.010006|0.001046|9.565627|0.01|0.009943|0.001039|0.994328|47|0.005|0|8240|0.062985|0||||||||12836|0||||
T|UBSA|202609|ACVA|ROUND|1000|LNNNN|81|152653.71|15322|12734|2588|0|0|0|0|200|381|237|1171|599|-0.006453|-0.000633|-0.006453|-0.000633|-0.007998|-0.000784|-0.006909|-0.000677|0.005456|0.000535|10.200989||||||||||||||||||||16|11830|10467|256111.681994
T|UBSA|202609|ACVA|ROUND|1000|LNNYN|7936|20072609.86|2126535|0|611|0|611|0|0|0|0|0|0|0|0.008069|0.000989|0.001522|0.000187|0.008069|0.000989|0.008069|0.000989|0.001162|0.000142|8.155409||||||||||||||||||||4|0|0|0
T|UBSA|202609|ACVA|ROUND|1000|LNYNN|1|1382|200|0|200|0|0|0|0|200|0|0|0|0|0|0|-0.01|-0.001447|-0.01|-0.001447|-0.1|-0.014472|0.02|0.002894|6.91|0.02|0|0|0|200|0.01|239|0||0||||||||200|0|1|0|0|239
T|UBSA|202609|ACVA|ROUND|1000|LNYYN|95110|192599303.58|18514308|0|75542|0|73372|0|2170|0|0|0|0|0|0.000116|0.000011|0.000244|0.000024|0.000267|0.000026|0.000974|0.000096|0.001975|0.000195|10.144863|0.010106|0|0|0|75542|0.005053|0.028726|0||0||||||||87926|200|423|100|100|0.028726
T|UBSA|202609|ACVA|ROUND|1000|LYNYN|1859|3022707.61|308376|0|144625|0|139654|0|4971|0|0|0|0|0|0.009787|0.000957|0.009749|0.000953|0.009237|0.000903|0.00767|0.00075|0.005075|0.000496|10.226468|0.010062|0.010023|0.00098|0.996056|1092|0.005|0|143126|0.034732|407|0.006364|0||||||161532|0||||
T|UBSA|202609|ACVA|ROUND|10000|LNNNN|17|223546.56|21418|14329|7089|0|0|0|0|0|62|121|2859|4047|-0.01|-0.000958|-0.01|-0.000958|-0.007179|-0.000687|-0.004357|-0.000417|-0.004357|-0.000417|10.442059||||||||||||||||||||8|21418|18030|3496197.815066
T|UBSA|202609|ACVA|ROUND|10000|LNNYN|184|2086021.13|210947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACVA|ROUND|10000|LNYYN|6923|92347995.67|8856618|0|26451|0|23751|0|2700|0|0|0|0|0|0|0|0.001224|0.000117|0.001149|0.00011|0.001186|0.000114|0.003417|0.000328|10.418622|0.010038|0|0|0|26451|0.005019|0.102076|0||0||||||||35082|0|26|0|0|0.102076
T|UBSA|202609|ACVA|ROUND|10000|LYNYN|128|1854306.94|185210|0|72777|0|65566|0|7211|0|0|0|0|0|0.009734|0.000938|0.0095|0.000915|0.008674|0.000835|0.006674|0.000643|0.007404|0.000713|10.382034|0.010002|0.00974|0.000938|0.973897|1900|0.005|0|70877|0.10174|0||||||||97936|100||||
T|UBSA|202609|ACVA|ROUND|20000|LNNNN|13|450803.4|43258|34109|9149|0|0|0|0|0|1044|1612|2066|4427|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|10.423688||||||||||||||||||||6|39940|37581|595811.881626
T|UBSA|202609|ACVA|ROUND|20000|LNNYN|101|3595668.54|347963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACVA|ROUND|20000|LNYYN|7539|240386863.83|23045214|0|39121|0|36321|0|2800|0|0|0|0|0|0|0|0|0|-0.000256|-0.000025|-0.000256|-0.000025|0.003742|0.000359|10.432633|0.01|0|0|0|39121|0.005|0.071573|0||0||||||||59740|0|18|0|0|0.071573
T|UBSA|202609|ACVA|ROUND|20000|LYNNN|1|20860|2000|0|2000|0|2000|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|||2000|0|0||||||||2000|0||||
T|UBSA|202609|ACVA|ROUND|20000|LYNYN|77|2332321.46|227641|0|71070|0|70770|0|300|0|0|0|0|0|0.009826|0.000942|0.009461|0.000907|0.009457|0.000906|0.009486|0.000909|0.009449|0.000906|10.434169|0.01|0.01|0.000958|1|0|||71070|0.004221|0||||||||119700|320||||
T|UBSA|202609|ACVA|ROUND|200000|LNNNN|1|201106|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4706|4506|
T|UBSA|202609|ACVA|ROUND|200000|LNNYN|2|780912|74800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACVA|ROUND|200000|LNYYN|157|40204799.28|3854147|0|30925|0|30925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019402|0.001856|10.454103|0.01|0|0|0|30925|0.005|0|0||0||||||||55000|0|2|0|0|0
T|UBSA|202609|ACVA|ROUND|200000|LYNYN|4|1323751.63|126941|0|23242|0|23242|0|0|0|0|0|0|0|0.008371|0.000804|0.008371|0.000804|0.008371|0.000804|0.008371|0.000804|0.006134|0.000589|10.417244|0.01|0.008371|0.000804|0.837105|3786|0.005|0|19456|0|0||||||||126941|0||||
T|UBSA|202609|ACVA|ROUND|250|LNNYN|2847|2090077.78|294985|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00074|0.005|0.00074|0.005|0.00074|0.015|0.002219|0.045|0.006657|6.76||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACVA|ROUND|250|LNYYN|2003|1436221.27|206253|0|8255|0|8055|0|200|0|0|0|0|0|-0.001461|-0.00021|-0.003411|-0.000491|-0.002751|-0.000396|0.003622|0.000521|-0.012984|-0.001868|6.951408|0.011821|-0.000121|-0.000017|-0.010248|8255|0.005971|0.024228|0||0||||||||9199|0|90|0|0|0.024228
T|UBSA|202609|ACVA|ROUND|250|LYNYN|349|244571.59|35363|0|7761|0|7552|0|209|0|0|0|0|0|0.008681|0.001249|0.006678|0.000961|0.003174|0.000457|0.00463|0.000666|-0.011587|-0.001667|6.951899|0.011288|0.011167|0.001606|0.989271|500|0.005|0|7058|0.029612|203|0.01|0||||||12308|0||||
T|UBSA|202609|ACVA|ROUND|5000|LNNNN|16|107626.54|11987|8621|3366|0|0|0|0|0|0|0|669|2697|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|10.460398||||||||||||||||||||6|7060|5909|1500280.120321
T|UBSA|202609|ACVA|ROUND|5000|LNNYN|9522|50323855.7|4829844|0|700|0|700|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||||||||||||||||||||3|0|0|0
T|UBSA|202609|ACVA|ROUND|5000|LNYYN|30935|226699638.93|21700240|0|117644|0|114826|0|2818|0|0|0|0|0|-0.000103|-0.00001|0.000035|0.000003|0.000474|0.000045|0.000024|0.000002|-0.002036|-0.000195|10.437174|0.010043|-0.000145|-0.000014|-0.014474|117644|0.005094|0.023954|0||0||||||||137540|0|211|0|0|0.023954
T|UBSA|202609|ACVA|ROUND|5000|LYNYN|237|1653975.37|163593|0|60997|0|60097|0|900|0|0|0|0|0|0.009404|0.000905|0.009404|0.000905|0.008846|0.000852|0.008447|0.000813|0.009566|0.000921|10.386406|0.009934|0.009775|0.000941|0.983943|1195|0.005|0|59691|0.015078|111|0.01|0||||||78463|0||||
T|UBSA|202609|ACVA|ROUND|50000|LNNNN|10|734233.98|70419|70347|72|0|0|0|0|0|72|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|36883|16169|4501
T|UBSA|202609|ACVA|ROUND|50000|LNNYN|13|936048.74|89510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACVA|ROUND|50000|LNYYN|6405|496874317.18|47624081|0|81688|0|62488|0|19200|0|0|0|0|0|0|0|0|0|-0.001028|-0.000099|-0.001028|-0.000099|-0.001947|-0.000187|10.429447|0.01|0|0|0|81688|0.005|0.235041|0||0||||||||145373|0|16|0|0|0.235041
T|UBSA|202609|ACVA|ROUND|50000|LYNYN|25|1965121.22|188136|0|103997|0|103997|0|0|0|0|0|0|0|0.008202|0.000785|0.006625|0.000634|0.006625|0.000634|0.00598|0.000572|0.008027|0.000768|10.446801|0.01|0.009952|0.000953|0.995192|500|0.005|0|103497|0|0||||||||123942|0||||
T|UBSA|202609|ACVF|ODD|0|LNYYN|205|29387.62|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACVF|ODD|1000|LNNNN|61|229614.56|4195|4195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACVF|ODD|1000|LNYYN|46|140155.5|2581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACVF|ODD|250|LNYYN|345|248817.64|4558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACVF|ODD|250|LYNYN|4|1256.15|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACVF|ROUND|5000|LNYYN|12|65493|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACVT|ODD|1000|LNYYN|3|3998.76|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACVT|ROUND|1000|LNNNN|13|36859|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACVT|ROUND|5000|LNYYN|3|17022|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACVU|ODD|0|LNYYN|13|1157.31|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACVU|ODD|0|LYNYN|1|31.35|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACVU|ODD|1000|LNYYN|6|9496.5|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACVU|ROUND|1000|LNYYN|3|9881.44|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACVU|ROUND|1000|LYNYN|3|11531.61|367|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001262|0.04|0.001262|0.04|0.001262|0.04|0.001262|0.04|0.001262|31.7|0.04|0.04|0.001262|1|0|||100|0|0||||||||108|0||||
T|UBSA|202609|ACVU|ROUND|5000|LYNYN|1|6338|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACWI|ODD|0|LNNYN|1634|261613.1|1634|0|5|0|5|0|0|0|0|0|0|0|-0.008|-0.00005|-0.004|-0.000025|-0.004|-0.000025|0.01|0.000063|-0.006|-0.000038|159.759||||||||||||||||||||5|0|0|0
T|UBSA|202609|ACWI|ODD|0|LNYYN|987|158841.12|987|0|87|0|84|0|3|0|0|0|0|0|-0.000115|-0.000001|-0.00023|-0.000001|-0.000805|-0.000005|-0.004138|-0.000026|0.012529|0.000078|161.647184|0.012299|-0.00046|-0.000003|-0.037383|87|0.006379|0.034483|0||0||||||||87|0|87|0|0|0.034483
T|UBSA|202609|ACWI|ODD|0|LYNYN|121|19461.97|121|0|43|0|43|0|0|0|0|0|0|0|0.023488|0.000146|0.021628|0.000134|0.015814|0.000098|0.012326|0.000077|0.034419|0.000214|161.101512|0.02907|0.023256|0.000144|0.8|12|0.010417|0|31|0|0||||||||43|0||||
T|UBSA|202609|ACWI|ODD|1000|LNNYN|106|213210.69|1323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACWI|ODD|1000|LNYYN|467|1017268.27|6333|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|-0.027532|-0.000171|-0.015455|-0.000096|-0.028961|-0.00018|161.143896|0.022078|0|0|0|77|0.011039|0|0||0||||||||77|0|6|0|0|0
T|UBSA|202609|ACWI|ODD|1000|LYNYN|34|92047|572|0|214|0|214|0|0|0|0|0|0|0|0.029065|0.00018|0.02729|0.000169|0.054159|0.000336|0.061822|0.000383|0.049533|0.000307|161.299486|0.041776|0.029065|0.00018|0.695749|16|0.085|0|198|0|0||||||||214|0||||
T|UBSA|202609|ACWI|ODD|10000|LNNYN|32|450561.49|2793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACWI|ODD|10000|LNYYN|244|3503333.74|21674|0|809|0|710|0|99|0|0|0|0|0|0.002719|0.000017|0.00267|0.000017|0.011928|0.000074|0.013189|0.000082|-0.068677|-0.000426|161.162114|0.018418|0|0|0|809|0.009209|0.122373|0||0||||||||862|0|10|0|0|0.122373
T|UBSA|202609|ACWI|ODD|10000|LYNYN|43|586521.71|3643|0|1158|0|1158|0|0|0|0|0|0|0|0.010026|0.000062|0.010406|0.000065|0.028437|0.000176|0.025138|0.000156|0.007979|0.00005|161.115933|0.012021|0.011347|0.00007|0.943966|78|0.005|0|1080|0|0||||||||1191|0||||
T|UBSA|202609|ACWI|ODD|250|LNNYN|1831|1023668.89|6373|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|0.01|0.000062|-0.01|-0.000062|0.25|0.001546|161.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACWI|ODD|250|LNYYN|1353|580785.81|3607|0|192|0|192|0|0|0|0|0|0|0|0.000677|0.000004|0.000625|0.000004|-0.001146|-0.000007|0.005104|0.000032|-0.019115|-0.000118|161.526198|0.015313|-0.000104|-0.000001|-0.006803|192|0.007708|0|0||0||||||||193|0|79|0|0|0
T|UBSA|202609|ACWI|ODD|250|LYNYN|191|92100.98|571|0|202|0|202|0|0|0|0|0|0|0|0.011584|0.000072|0.00896|0.000056|0.000842|0.000005|-0.008168|-0.000051|-0.060941|-0.000378|161.390718|0.013218|0.01198|0.000074|0.906367|25|0.005|0|177|0|0||||||||202|0||||
T|UBSA|202609|ACWI|ODD|5000|LNNYN|24|179605.06|1116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACWI|ODD|5000|LNYYN|100|730639.83|4537|0|238|0|238|0|0|0|0|0|0|0|0.002311|0.000014|-0.004622|-0.000029|0.007605|0.000047|0.039244|0.000245|0.057731|0.00036|160.333298|0.013739|0.002311|0.000014|0.168196|183|0.007432|0|55|0|0||||||||263|0|6|0|0|0
T|UBSA|202609|ACWI|ODD|5000|LYNYN|27|194691.07|1207|0|341|0|303|0|38|0|0|0|0|0|0.015865|0.000098|0.016012|0.000099|0.018534|0.000115|0.055249|0.000342|0.079032|0.00049|161.397551|0.015865|0.015865|0.000098|1|0|||341|0.111437|0||||||||351|0||||
T|UBSA|202609|ACWI|ROUND|10000|LNNYN|7924|128073155.76|796120|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|-0.016667|-0.000103|0.01|0.000062|-0.023333|-0.000145|161.301667||||||||||||||||||||3|0|0|0
T|UBSA|202609|ACWI|ROUND|10000|LNYYN|1767|28609288.35|176974|0|5248|0|5248|0|0|0|0|0|0|0|0.000381|0.000002|0.001684|0.00001|-0.011408|-0.000071|-0.044085|-0.000273|-0.0394|-0.000244|161.485121|0.0165|-0.000191|-0.000001|-0.011549|5248|0.008345|0|0||0||||||||5554|0|55|0|0|0
T|UBSA|202609|ACWI|ROUND|10000|LYNYN|86|1405440.97|8727|0|3692|0|3592|0|100|0|0|0|0|0|0.017042|0.000106|0.016595|0.000103|0.020347|0.000126|0.016568|0.000103|0.009098|0.000056|161.050225|0.033998|0.018559|0.000115|0.545889|1400|0.020357|0|2292|0.04363|0||||||||3976|5||||
T|UBSA|202609|ACWI|ROUND|20000|LNNYN|429|12492104.53|77361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACWI|ROUND|20000|LNYYN|146|4632010.27|28844|0|4001|0|3874|0|127|0|0|0|0|0|0.0017|0.000011|-0.001112|-0.000007|-0.013412|-0.000083|-0.065369|-0.000406|-0.076836|-0.000477|161.082128|0.013069|0|0|0|4001|0.006535|0.031742|0||0||||||||4091|0|23|0|0|0.031742
T|UBSA|202609|ACWI|ROUND|20000|LYNYN|30|943001.99|5853|0|2911|0|2911|0|0|0|0|0|0|0|0.028111|0.000175|0.030618|0.00019|0.047942|0.000298|0.057303|0.000356|0.013631|0.000085|160.938576|0.03112|0.029581|0.000184|0.950546|348|0.006437|0|2563|0|0||||||||3425|0||||
T|UBSA|202609|ACWI|ROUND|200000|LNNYN|12|25016631|154600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACWI|ROUND|200000|LNYYN|501|932724707.06|5764066|0|22738|0|22738|0|0|0|0|0|0|0|0.001616|0.00001|0.037596|0.000234|0.0792|0.000492|0.104369|0.000648|0.19577|0.001216|160.975168|0.07124|-0.000099|-0.000001|-0.001395|22738|0.03567|0|0||0||||||||58500|6100|27|0|0|0
T|UBSA|202609|ACWI|ROUND|200000|LYNYN|4|1170891.92|7292|0|2400|0|2400|0|0|0|0|0|0|0|0.02|0.000124|0|0|-0.016667|-0.000103|-0.123333|-0.000764|-0.076667|-0.000475|161.331667|0.023333|0.023333|0.000145|1|0|||2400|0|0||||||||2100|300||||
T|UBSA|202609|ACWI|ROUND|50000|LNNYN|10|954113.32|5932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACWI|ROUND|50000|LNYYN|47|4588585.51|28510|0|6665|0|6665|0|0|0|0|0|0|0|0.00066|0.000004|-0.00003|0|-0.022723|-0.000141|-0.046384|-0.000289|-0.042843|-0.000267|160.745716|0.01835|0|0|0|6665|0.009175|0|0||0||||||||7939|100|14|0|0|0
T|UBSA|202609|ACWI|ROUND|50000|LYNYN|20|1728167.81|10751|0|3624|0|3474|0|150|0|0|0|0|0|0.013228|0.000082|0.012605|0.000078|0.000524|0.000003|0.012572|0.000078|-0.037412|-0.000233|160.881667|0.018477|0.013642|0.000085|0.738351|1052|0.008327|0|2572|0.05832|0||||||||3984|0||||
T|UBSA|202609|ACWV|ODD|0|LNNYN|2|495.24|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACWV|ODD|0|LNYYN|372|76709.72|619|0|4|0|4|0|0|0|0|0|0|0|0|0|0.0025|0.00002|0.0025|0.00002|-0.0075|-0.00006|-0.01|-0.00008|124.90875|0.1425|0|0|0|4|0.07125|0|0||0||||||||4|0|3|0|0|0
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T|UBSA|202609|ACXP|ROUND|250|LYNYN|39|16977.98|12608|0|1102|0|1102|0|0|0|0|0|0|0|0.0098|0.007274|0.007985|0.005927|0.006171|0.00458|0.001688|0.001253|0.003503|0.0026|1.34735|0.017205|0.01539|0.011423|0.894515|200|0.005|0|902|0|0||||||||1394|0||||
T|UBSA|202609|ACYN|ODD|0|LNYYN|2531|318127.87|15373|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.698077|0.01|0|0|0|13|0.005|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202609|ACYN|ODD|0|LYNYN|83|7436.86|358|0|143|0|143|0|0|0|0|0|0|0|0.015594|0.00075|0.015594|0.00075|0.006503|0.000313|0.005315|0.000256|0.012378|0.000595|20.789476|0.015594|0.015594|0.00075|1|0|||143|0|0||||||||143|0||||
T|UBSA|202609|ACYN|ODD|1000|LNNYN|5|8115.31|391|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00048|-0.02|-0.000959|-0.01|-0.00048|20.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|ACYN|ODD|1000|LNYYN|6689|7075246.3|339843|0|305|0|281|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.710902|0.01|0|0|0|305|0.005|0.078689|0||0||||||||372|0|6|0|0|0.078689
T|UBSA|202609|ACYN|ODD|1000|LYNYN|4784|5184433.37|249171|0|4725|0|4725|0|0|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.009721|0.000468|0.009594|0.000462|0.005348|0.000257|20.773677|0.01|0.01|0.000481|1|0|||4725|0|0||||||||5099|0||||
T|UBSA|202609|ACYN|ODD|250|LNYYN|2181|979696.4|47219|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.711|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|4|0|0|0
T|UBSA|202609|ACYN|ODD|250|LYNYN|73|59090.67|2844|0|274|0|274|0|0|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.003139|0.000152|20.70365|0.01|0.01|0.000483|1|0|||274|0|0||||||||288|0||||
T|UBSA|202609|ACYN|ROUND|1000|LNNNN|3|7466.69|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYN|ROUND|1000|LNNYN|275|705797.97|33973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYN|ROUND|1000|LNYNN|1|2684.5|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACYN|ROUND|1000|LNYYN|21027|44616962.62|2149787|0|1265|0|1165|0|100|0|0|0|0|0|-0.001834|-0.000088|-0.001834|-0.000088|-0.001834|-0.000088|-0.002095|-0.000101|0.003945|0.00019|20.747767|0.010791|-0.001834|-0.000088|-0.169963|1265|0.006312|0.079051|0||0||||||||1610|0|14|0|0|0.079051
T|UBSA|202609|ACYN|ROUND|1000|LYNNN|20|49499.21|2389|2192|197|0|0|0|0|0|0|0|197|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|20.835|0.01|0.01|0.00048|1|0|||197|201356|0||||||||197|0||||
T|UBSA|202609|ACYN|ROUND|1000|LYNYN|11813|24664924.87|1188258|0|30864|0|29634|0|1230|0|0|0|0|0|0.010045|0.000483|0.010045|0.000483|0.009763|0.00047|0.009445|0.000455|0.00851|0.00041|20.779907|0.010084|0.010084|0.000485|1|0|||30864|0.039852|0||||||||34811|0||||
T|UBSA|202609|ACYN|ROUND|10000|LNNNN|281|4360409.55|209888|198015|11873|0|0|0|0|900|870|100|3188|6815|-0.009242|-0.000446|-0.009242|-0.000446|-0.008484|-0.000409|-0.008821|-0.000425|-0.008952|-0.000432|20.731106||||||||||||||||||||25|46679|37327|1038986.228873
T|UBSA|202609|ACYN|ROUND|10000|LNNYN|2240|33168066.4|1595666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYN|ROUND|10000|LNYNN|18|289426.1|13905|12634|1271|0|0|0|0|0|0|0|768|503|0|0|0|0|0|0|0.00236|0.000113|-0.003958|-0.00019|20.827915|0.02|0|0|0|1271|0.01|249802.022817|0||0||||||||1600|0|2|3209|1701|249802.022817
T|UBSA|202609|ACYN|ROUND|10000|LNYYN|891|14290373.99|688007|0|1516|0|1516|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.759644|0.01|0|0|0|1516|0.005|0|0||0||||||||2916|0|4|0|0|0
T|UBSA|202609|ACYN|ROUND|10000|LYNNN|233|3660070.69|176168|169361|6807|0|0|0|0|0|1384|1589|2834|1000|0.010495|0.000503|0.010495|0.000503|0.007952|0.000381|0.004647|0.000223|-0.001697|-0.000081|20.848459|0.010495|0.010263|0.000492|0.977884|79|0.01|176525|6728|112977.951843|0||||||||9133|0||||
T|UBSA|202609|ACYN|ROUND|10000|LYNYN|364|5279809.42|254197|0|6811|0|6811|0|0|0|0|0|0|0|0.01|0.000483|0.007651|0.000369|0.00398|0.000192|-0.000131|-0.000006|-0.000451|-0.000022|20.711788|0.01|0.01|0.000483|1|0|||6811|0|0||||||||7452|0||||
T|UBSA|202609|ACYN|ROUND|20000|LNNNN|594|19993843|962300|962250|50|0|0|0|0|0|50|0|0|0|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|-0.01|-0.000481|20.805||||||||||||||||||||1|16687|8452|5824
T|UBSA|202609|ACYN|ROUND|20000|LNNYN|6130|212161774.37|10214099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYN|ROUND|20000|LNYNN|9|278918|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|300|
T|UBSA|202609|ACYN|ROUND|20000|LNYYN|867|25607892.43|1233489|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000322|-0.006667|-0.000322|20.718333|0.01|0|0|0|600|0.005|0|0||0||||||||2078|0|2|0|0|0
T|UBSA|202609|ACYN|ROUND|20000|LYNNN|101|3494838.91|168335|167735|600|0|600|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|20.885|0.01|0.01|0.000479|1|0|||600|0|0||||||||2100|0||||
T|UBSA|202609|ACYN|ROUND|20000|LYNYN|983|32110406.05|1546850|0|13089|0|13089|0|0|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.009542|0.00046|0.006944|0.000335|0.006944|0.000335|20.721152|0.01|0.01|0.000483|1|0|||13089|0|0||||||||17379|0||||
T|UBSA|202609|ACYN|ROUND|200000|LNNNN|9|2817492.5|136095|136095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15900|0|
T|UBSA|202609|ACYN|ROUND|200000|LNNYN|35|9261224.28|445942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYN|ROUND|200000|LYNNN|6|1991251.41|95485|95035|450|0|0|0|0|0|450|0|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|-0.007778|-0.000373|-0.007778|-0.000373|20.870556|0.01|0.01|0.000479|1|0|||450|5921.888889|0||||||||26991|0||||
T|UBSA|202609|ACYN|ROUND|200000|LYNYN|1|202148|9700|0|9700|0|9700|0|0|0|0|0|0|0|0.003314|0.000159|0.003314|0.000159|0.003314|0.000159|0.003314|0.000159|0.003314|0.000159|20.835|0.01|0.003314|0.000159|0.331443|6485|0.005|0|3215|0|0||||||||9700|0||||
T|UBSA|202609|ACYN|ROUND|5000|LNNNN|90|748572.66|35873|34185|1688|0|0|0|0|0|0|0|1288|400|-0.012701|-0.00061|-0.012701|-0.00061|-0.012701|-0.00061|-0.012701|-0.00061|-0.001327|-0.000064|20.835498||||||||||||||||||||5|5752|4612|259998.067172
T|UBSA|202609|ACYN|ROUND|5000|LNNYN|77|581363.17|28031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYN|ROUND|5000|LNYYN|1298|9935464.84|478914|0|1399|0|1399|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003731|0.000179|20.857695|0.01|0|0|0|1399|0.005|0|0||0||||||||2261|0|6|0|0|0
T|UBSA|202609|ACYN|ROUND|5000|LYNNN|11|87113.96|4192|4092|100|0|0|0|0|0|0|0|100|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|20.835|0.01|0.01|0.00048|1|0|||100|116365|0||||||||441|0||||
T|UBSA|202609|ACYN|ROUND|5000|LYNYN|66|481349.9|23185|0|1938|0|1938|0|0|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.007523|0.000363|0.007523|0.000363|0.007523|0.000363|20.70501|0.01|0.01|0.000483|1|0|||1938|0|0||||||||2784|0||||
T|UBSA|202609|ACYN|ROUND|50000|LNNNN|936|72985325|3514700|3514700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60067|31342|
T|UBSA|202609|ACYN|ROUND|50000|LNNYN|9365|717916479.56|34570687|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000959|-0.02|-0.000959|-0.02|-0.000959|-0.03|-0.001439|0.01|0.00048|20.85||||||||||||||||||||2|0|0|0
T|UBSA|202609|ACYN|ROUND|50000|LNYNN|17|1251979|60200|60200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3964|300|
T|UBSA|202609|ACYN|ROUND|50000|LNYYN|396|30097268.56|1447378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACYN|ROUND|50000|LYNNN|158|11602558|559075|559066|9|0|0|0|0|0|9|0|0|0|0.04|0.001937|0.04|0.001937|0.01|0.000484|0.01|0.000484|0.01|0.000484|20.65|0.04|0.04|0.001937|1|0|||9|9352|0||||||||3200|0||||
T|UBSA|202609|ACYN|ROUND|50000|LYNYN|809|61811369.16|2978821|0|24446|0|24446|0|0|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.009947|0.000478|0.009947|0.000478|20.799271|0.01|0.01|0.000481|1|0|||24446|0|0||||||||57479|0||||
T|UBSA|202609|ACYQ|ODD|0|LNYYN|11|1325.75|64|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000967|0.02|0.000967|0.02|0.000967|0.02|0.000967|-0.02|-0.000967|20.69|0.06|0.02|0.000967|0.333333|4|0.02|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|ACYQ|ODD|1000|LNYYN|19|30650.12|1476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACYQ|ODD|1000|LYNYN|2|3315.2|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACYQ|ODD|250|LNYYN|9|7113.14|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACYQ|ODD|250|LYNYN|1|704.48|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACYQ|ROUND|1000|LNNNN|22|51450.04|2482|2482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|1000|LNNYN|44|113987.4|5482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|1000|LNYNN|27|56008|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ACYQ|ROUND|1000|LNYYN|585|1883603.26|90947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|1000|LYNNN|21|43743|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACYQ|ROUND|1000|LYNYN|26|70160.56|3376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACYQ|ROUND|10000|LNNNN|705|11743487.82|563266|562364|902|0|0|0|0|0|0|100|802|0|-0.027716|-0.001332|-0.027716|-0.001332|-0.027716|-0.001332|0|0|-0.070976|-0.003411|20.807838||||||||||||||||||||3|4348|3148|37299.075388
T|UBSA|202609|ACYQ|ROUND|10000|LNNYN|246|3757430.38|180298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|10000|LNYNN|376|6410852.89|308939|306943|1996|0|0|0|0|0|800|0|1196|0|0.017034|0.000819|0.017034|0.000819|0.017034|0.000819|0.021042|0.001011|0.026533|0.001275|20.803687|0.037535|0.016533|0.000795|0.44047|1996|0.010501|63296.563126|0||0||||||||2100|900|5|8409|4218|63296.563126
T|UBSA|202609|ACYQ|ROUND|10000|LNYYN|998|16002967.86|767990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|10000|LYNNN|364|6056096.42|291157|289854|1303|0|0|0|0|800|88|0|415|0|0.046838|0.00225|0.046838|0.00225|0.046838|0.00225|0.046838|0.00225|0.045917|0.002206|20.815196|0.047629|0.047629|0.002288|1|0|||1303|24217.248657|0||||||||1700|600||||
T|UBSA|202609|ACYQ|ROUND|10000|LYNYN|467|7138811.68|342458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACYQ|ROUND|20000|LNNNN|139|4720419|226600|226600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|20000|LNNYN|1199|38904691.03|1866293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|20000|LNYNN|91|3108050|148900|148900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|52|
T|UBSA|202609|ACYQ|ROUND|20000|LNYYN|2550|73903336.29|3551217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|20000|LYNNN|258|8832574|423800|423712|88|0|0|0|0|0|88|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|0|||88|1960|0||||||||200|0||||
T|UBSA|202609|ACYQ|ROUND|20000|LYNYN|2096|68811944.07|3302887|0|1080|0|1080|0|0|0|0|0|0|0|0.020852|0.000999|0.020852|0.000999|0.01563|0.000749|0.011944|0.000572|0.013926|0.000667|20.873259|0.020852|0.020852|0.000999|1|0|||1080|0|0||||||||3300|0||||
T|UBSA|202609|ACYQ|ROUND|200000|LNNNN|1|251922|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|200000|LNNYN|12|3295930|157600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|200000|LNYNN|2|661834|31800|31800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|200000|LYNNN|1|398976|19200|19200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACYQ|ROUND|200000|LYNYN|1|281520|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACYQ|ROUND|5000|LNNNN|1|6243|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|5000|LNNYN|14|99736.72|4796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|5000|LNYYN|52|359074.87|17260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|5000|LYNYN|13|87301|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACYQ|ROUND|50000|LNNNN|209|15793108|758000|758000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1173|1173|
T|UBSA|202609|ACYQ|ROUND|50000|LNNYN|1488|115191996.36|5525596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|50000|LNYNN|173|13085725|627100|627100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|ACYQ|ROUND|50000|LNYYN|2118|163940444.76|7859576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ACYQ|ROUND|50000|LYNNN|417|32303158|1549900|1549900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ACYQ|ROUND|50000|LYNYN|2272|175928257.19|8438493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AD|ODD|0|LNNNN|214|8110.08|214|212|2|0|0|0|0|1|0|0|1|0|-0.115|-0.003061|-0.115|-0.003061|-0.11|-0.002928|-0.08|-0.00213|0.1|0.002662|37.565||||||||||||||||||||2|10|0|16134
T|UBSA|202609|AD|ODD|0|LNNYN|638|37017.8|1035|0|5|0|5|0|0|0|0|0|0|0|-0.016|-0.000428|-0.016|-0.000428|0.026|0.000695|0.086|0.002299|0.124|0.003315|37.404||||||||||||||||||||3|0|0|0
T|UBSA|202609|AD|ODD|0|LNYNN|1|36.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AD|ODD|0|LNYYN|8513|772706.09|20991|0|454|0|451|0|3|0|0|0|0|0|0.003833|0.000102|0.004339|0.000115|0.004956|0.000131|0.004295|0.000114|-0.008965|-0.000237|37.747665|0.075991|0.003326|0.000088|0.043768|454|0.036333|0.006608|0||0||||||||460|0|235|0|0|0.006608
T|UBSA|202609|AD|ODD|0|LYNYN|460|39990.28|1072|0|657|0|633|0|24|0|0|0|0|0|0.051629|0.001387|0.049467|0.001329|0.045677|0.001227|0.036925|0.000992|0.005967|0.00016|37.230601|0.057884|0.052998|0.001424|0.915593|131|0.012252|0.038168|526|0.036122|0||||||||704|0||||
T|UBSA|202609|AD|ODD|1000|LNNNN|18|66950.32|1753|1655|98|0|0|0|0|0|0|0|98|0|-0.29|-0.00759|-0.29|-0.00759|-0.12|-0.003141|-0.12|-0.003141|0.01|0.000262|38.21||||||||||||||||||||1|307|196|158810
T|UBSA|202609|AD|ODD|1000|LNNYN|100|249930.63|6679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AD|ODD|1000|LNYYN|4468|7660347.19|203195|0|1845|0|1746|0|99|0|0|0|0|0|0.019111|0.000504|0.021187|0.000559|0.021718|0.000573|0.021079|0.000556|0.030553|0.000806|37.900829|0.077984|0.01922|0.000507|0.246455|1845|0.029382|0.053659|0||0||||||||2282|0|46|0|0|0.053659
T|UBSA|202609|AD|ODD|1000|LYNYN|76|160199.93|4297|0|1743|0|1743|0|0|0|0|0|0|0|0.09039|0.002425|0.0679|0.001822|0.059312|0.001591|0.046971|0.00126|0.054859|0.001472|37.269607|0.11809|0.10704|0.002872|0.906428|864|0.011146|0|879|0|0||||||||2160|0||||
T|UBSA|202609|AD|ODD|250|LNNYN|82|45102.91|1229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AD|ODD|250|LNYYN|4267|2606472.55|70053|0|544|0|517|0|27|0|0|0|0|0|0.008879|0.000238|0.008713|0.000233|0.007353|0.000197|0.006746|0.000181|0.00068|0.000018|37.370524|0.080974|0.008254|0.000221|0.10193|544|0.03636|0.049632|0||0||||||||590|0|45|0|0|0.049632
T|UBSA|202609|AD|ODD|250|LYNYN|71|36717.68|990|0|440|0|415|0|25|0|0|0|0|0|0.040477|0.00109|0.037|0.000997|0.025977|0.0007|0.028023|0.000755|0.036841|0.000992|37.127852|0.05175|0.043886|0.001182|0.848046|124|0.013952|0.153226|316|0.018987|0||||||||597|0||||
T|UBSA|202609|AD|ROUND|1000|LNNNN|268|1070346.19|28865|28401|464|0|0|0|0|232|0|0|232|0|-0.071983|-0.001916|-0.050431|-0.001342|-0.052586|-0.001399|-0.051897|-0.001381|-0.031724|-0.000844|37.578017||||||||||||||||||||4|1835|891|77128.935345
T|UBSA|202609|AD|ROUND|1000|LNNYN|2034|7363867.15|203401|0|300|0|300|0|0|0|0|0|0|0|-0.083333|-0.002172|-0.08|-0.002085|-0.103333|-0.002694|-0.076667|-0.001999|-0.18|-0.004692|38.361667||||||||||||||||||||3|0|0|0
T|UBSA|202609|AD|ROUND|1000|LNYNN|2|7657|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AD|ROUND|1000|LNYYN|2345|8647568.76|236991|0|3773|0|3373|0|400|0|0|0|0|0|0.003223|0.000087|-0.000848|-0.000023|0.003347|0.00009|0.009457|0.000254|0.011246|0.000302|37.232919|0.085261|0.00493|0.000132|0.05782|3773|0.040166|0.106016|0||0||||||||4069|0|40|0|0|0.106016
T|UBSA|202609|AD|ROUND|1000|LYNYN|149|539457.9|14974|0|2626|0|2626|0|0|0|0|0|0|0|0.107197|0.002876|0.083557|0.002242|0.080053|0.002148|0.068899|0.001849|0.059783|0.001604|37.270282|0.178012|0.118606|0.003182|0.666282|1205|0.06473|0|1421|0|0||||||||3209|0||||
T|UBSA|202609|AD|ROUND|10000|LNNYN|8|97652|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AD|ROUND|10000|LNYYN|90|1248513.69|32758|0|1102|0|1102|0|0|0|0|0|0|0|-0.009074|-0.000246|-0.005445|-0.000147|-0.001833|-0.00005|-0.021978|-0.000595|0.068975|0.001868|36.917269|0.161071|-0.00363|-0.000098|-0.022535|1102|0.08235|0|0||0||||||||1200|367|5|0|0|0
T|UBSA|202609|AD|ROUND|10000|LYNYN|24|321474.98|8598|0|4238|0|3918|0|320|0|0|0|0|0|0.009462|0.000253|-0.011531|-0.000308|-0.012506|-0.000334|-0.023768|-0.000635|-0.021503|-0.000574|37.429828|0.050382|0.047261|0.001263|0.938039|541|0.012227|0.369686|3697|0.032459|0||||||||6069|364||||
T|UBSA|202609|AD|ROUND|20000|LNNNN|62|1767825.99|47615|47384|231|0|0|0|0|131|100|0|0|0|-0.287013|-0.007673|-0.360606|-0.00964|-0.356277|-0.009524|-0.350606|-0.009373|-0.356277|-0.009524|37.40645||||||||||||||||||||2|1425|1395|1846.658009
T|UBSA|202609|AD|ROUND|20000|LNNYN|1|48615.12|1278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AD|ROUND|20000|LNYNN|7|205644.27|5779|5779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|225|0|
T|UBSA|202609|AD|ROUND|20000|LNYYN|25|692009.06|18307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AD|ROUND|20000|LYNYN|8|304889|8256|0|1123|0|1123|0|0|0|0|0|0|0|0.00024|0.000007|-0.013117|-0.000384|-0.051202|-0.0015|-0.047293|-0.001386|-0.172965|-0.005068|34.125739|0.056233|0.043802|0.001284|0.778939|498|0.014016|0|625|0|0||||||||1692|200||||
T|UBSA|202609|AD|ROUND|5000|LNNNN|37|277192|7400|7346|54|0|0|0|0|0|0|0|54|0|-0.11|-0.002865|-0.11|-0.002865|-0.11|-0.002865|-0.11|-0.002865|-0.086111|-0.002243|38.395||||||||||||||||||||1|733|200|71806.907407
T|UBSA|202609|AD|ROUND|5000|LNNYN|12|88369.28|2454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AD|ROUND|5000|LNYYN|236|1485509.58|40030|0|1831|0|1831|0|0|0|0|0|0|0|-0.010546|-0.000288|-0.010546|-0.000288|-0.009454|-0.000258|-0.027477|-0.000749|-0.062037|-0.001692|36.668894|0.095538|-0.010546|-0.000288|-0.110387|1831|0.053042|0|0||0||||||||1816|300|11|0|0|0
T|UBSA|202609|AD|ROUND|5000|LYNYN|25|185687.59|5036|0|2690|0|2490|0|200|0|0|0|0|0|0.023885|0.000641|0.02132|0.000572|0.01852|0.000497|-0.010506|-0.000282|-0.071364|-0.001915|37.262838|0.081275|0.067743|0.001818|0.833509|1020|0.017843|0|1670|0.11976|0||||||||3259|500||||
T|UBSA|202609|AD|ROUND|50000|LNNYN|6|430380.79|11795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AD|ROUND|50000|LNYYN|3|174580.26|4573|0|45|0|45|0|0|0|0|0|0|0|-0.11|-0.002889|-0.11|-0.002889|-0.14|-0.003676|-0.14|-0.003676|-0.13|-0.003414|38.08|0.06|0|0|0|45|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AD|ROUND|50000|LYNYN|2|122127.35|3355|0|788|0|788|0|0|0|0|0|0|0|-0.022931|-0.000632|-0.009112|-0.000251|-0.004505|-0.000124|-0.004505|-0.000124|-0.043046|-0.001186|36.282367|0.05382|0.041675|0.001149|0.774346|231|0.020714|0|557|0|0||||||||400|388||||
T|UBSA|202609|ADAC|ODD|0|LNNNN|2|241.32|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAC|ODD|0|LNNYN|4|383.8|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAC|ODD|0|LNYYN|8|100.78|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAC|ODD|0|LYNYN|4|40.36|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAC|ODD|250|LNNNN|3|2009.13|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAC|ODD|250|LNYYN|2|1252.96|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAC|ODD|250|LYNYN|2|1252.96|124|0|32|0|32|0|0|0|0|0|0|0|0.08|0.007921|0.08|0.007921|0.08|0.007921|0.08|0.007921|0.08|0.007921|10.1|0.08|0.08|0.007921|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|ADAC|ROUND|1000|LNNNN|10|13102|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|71|
T|UBSA|202609|ADAC|ROUND|1000|LNYYN|7|7575|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAC|ROUND|1000|LYNYN|5|5557|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAC|ROUND|20000|LNNNN|5|143136|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|42|
T|UBSA|202609|ADAC|ROUND|20000|LNNYN|1|46368|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAC|ROUND|200000|LYNYN|1|251500|25000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.03|0.002978|10.075|0.03|0.03|0.002978|1|0|||100|0|0||||||||900|0||||
T|UBSA|202609|ADAC|ROUND|50000|LNNNN|1|55440|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAC|ROUND|50000|LYNYN|2|201763.36|20056|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002978|0.03|0.002978|0.03|0.002978|0.03|0.002978|0.03|0.002978|10.075|0.03|0.03|0.002978|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|ADACU|ODD|250|LNNNN|1|543.25|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADACU|ROUND|1000|LNNNN|71|73351|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADACW|ODD|0|LNYYN|6|19.91|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADACW|ODD|0|LYNYN|2|0.9|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADACW|ROUND|0|LNNNN|36|1654.77|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADACW|ROUND|0|LNYYN|1|33.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADACW|ROUND|1000|LYNYN|2|6956|18800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.029851|-0.041|-0.122388|-0.041|-0.122388|-0.041|-0.122388|-0.041|-0.122388|0.335|0.07|0.07|0.208955|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|ADAG|ODD|0|LNNYN|221|8924.22|2733|0|66|0|66|0|0|0|0|0|0|0|-0.04|-0.013212|-0.03|-0.009909|0|0|0.05|0.016515|0.03|0.009909|3.0275||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADAG|ODD|0|LNYNN|3|10.38|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|ADAG|ODD|0|LNYYN|3362|240136.65|72333|0|885|0|879|0|6|0|0|0|0|0|0.005232|0.0016|0.006429|0.001966|0.005616|0.001717|0.00765|0.002339|0.006226|0.001904|3.269972|0.036079|0.006|0.001835|0.166301|885|0.01504|0.00678|0||0||||||||934|0|43|0|0|0.00678
T|UBSA|202609|ADAG|ODD|0|LYNNN|1|3.62|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.002759|0.01|0.002759|0.03|0.008276|0.05|0.013793|0.05|0.013793|3.625|0.01|0.01|0.002759|1|0|||1|371|0||||||||1|0||||
T|UBSA|202609|ADAG|ODD|0|LYNYN|363|24588.47|7451|0|576|0|576|0|0|0|0|0|0|0|0.028368|0.008701|0.028368|0.008701|0.028802|0.008834|0.03191|0.009787|0.014774|0.004531|3.260417|0.028264|0.028264|0.008669|1|0|||576|0|0||||||||595|0||||
T|UBSA|202609|ADAG|ODD|250|LNNYN|33|9198.79|2784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAG|ODD|250|LNYNN|1|312.84|99|0|99|0|0|0|0|0|99|0|0|0|0|0|0|0|0|0|0.07|0.022152|0.05|0.015823|3.16|0.02|0|0|0|99|0.01|1173.707071|0||0||||||||99|0|1|25|0|1173.707071
T|UBSA|202609|ADAG|ODD|250|LNYYN|148|44663.95|13331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAG|ODD|250|LYNYN|16|4598.83|1411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAG|ROUND|1000|LNNNN|97|188196.1|56166|56164|2|0|0|0|0|0|0|0|0|2|-0.14|-0.038567|-0.14|-0.038567|-0.14|-0.038567|-0.14|-0.038567|-0.16|-0.044077|3.63||||||||||||||||||||1|4390|1391|461337
T|UBSA|202609|ADAG|ROUND|1000|LNNYN|46|93509.4|30394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAG|ROUND|1000|LNYYN|170|342263.33|105220|0|307|0|307|0|0|0|0|0|0|0|0.016287|0.004764|0.016287|0.004764|0.016287|0.004764|0.009772|0.002858|-0.010228|-0.002992|3.418616|0.039772|0.013029|0.003811|0.3276|307|0.013371|0|0||0||||||||1166|0|3|0|0|0
T|UBSA|202609|ADAG|ROUND|1000|LYNYN|69|153673.91|46802|0|3970|0|3970|0|0|0|0|0|0|0|0.024332|0.007246|0.010453|0.003113|0.000302|0.00009|0.019018|0.005664|0.016196|0.004823|3.357834|0.070781|0.068766|0.020479|0.97153|400|0.01|0|3570|0|0||||||||5000|1170||||
T|UBSA|202609|ADAG|ROUND|10000|LNYYN|1|16000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAG|ROUND|10000|LYNYN|2|22506.8|6799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAG|ROUND|20000|LNYYN|1|35828|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAG|ROUND|20000|LYNYN|1|35828|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAG|ROUND|250|LNNNN|6|4130|1200|1000|200|0|0|0|0|0|0|0|200|0|-0.08|-0.022857|-0.08|-0.022857|-0.08|-0.022857|-0.08|-0.022857|0.01|0.002857|3.5||||||||||||||||||||1|0|0|67663
T|UBSA|202609|ADAG|ROUND|250|LNNYN|1072|420905.55|131746|0|400|0|400|0|0|0|0|0|0|0|-0.0575|-0.017802|-0.055|-0.017028|-0.0275|-0.008514|-0.0275|-0.008514|0.0575|0.017802|3.23||||||||||||||||||||3|0|0|0
T|UBSA|202609|ADAG|ROUND|250|LNYYN|1549|655065.84|203102|0|6446|0|5946|0|500|0|0|0|0|0|-0.001634|-0.000514|-0.0005|-0.000157|0.00352|0.001108|0.003805|0.001198|0.011872|0.003737|3.176932|0.036961|0.000465|0.000146|0.012592|6446|0.018248|0.077567|0||0||||||||6631|153|54|0|0|0.077567
T|UBSA|202609|ADAG|ROUND|250|LYNYN|153|70133.82|21777|0|3649|0|3649|0|0|0|0|0|0|0|0.019498|0.006007|0.0182|0.005607|0.015766|0.004857|0.000222|0.000068|0.008471|0.00261|3.245947|0.031362|0.027753|0.00855|0.884918|905|0.007276|0|2744|0|0||||||||3946|100||||
T|UBSA|202609|ADAG|ROUND|5000|LNYYN|6|39081|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAG|ROUND|5000|LYNYN|8|54644.96|17229|0|2890|0|2890|0|0|0|0|0|0|0|0.003841|0.001273|-0.014637|-0.004853|-0.014637|-0.004853|-0.014637|-0.004853|-0.02|-0.006631|3.016176|0.03692|0.013841|0.004589|0.374883|2890|0.01154|0|0||0||||||||1400|1800||||
T|UBSA|202609|ADAM|ODD|0|LNNYN|1941|109006.75|12442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAM|ODD|0|LNYYN|5466|372027.33|41387|0|511|0|507|0|4|0|0|0|0|0|0.000078|0.000009|0.000117|0.000013|0.00184|0.000202|0.003836|0.00042|0.007319|0.000802|9.125802|0.01|0|0|0|511|0.005|0.007828|0||0||||||||531|0|167|0|0|0.007828
T|UBSA|202609|ADAM|ODD|0|LYNNN|1|239.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAM|ODD|0|LYNYN|960|45755.85|5080|0|1519|0|1512|0|7|0|0|0|0|0|0.009282|0.001035|0.009217|0.001027|0.006708|0.000748|0.004918|0.000548|0.009934|0.001107|8.972077|0.010013|0.010007|0.001115|0.999343|1|0.005|0|1518|0.004611|0||||||||1745|0||||
T|UBSA|202609|ADAM|ODD|250|LNNYN|149|79680.06|8838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAM|ODD|250|LNYYN|1246|633948.85|68447|0|950|0|859|0|91|0|0|0|0|0|-0.000021|-0.000002|-0.000021|-0.000002|0.001958|0.000217|-0.003368|-0.000373|-0.011958|-0.001325|9.022389|0.011263|0|0|0|950|0.005632|0.095789|0||0||||||||1310|0|20|0|0|0.095789
T|UBSA|202609|ADAM|ODD|250|LYNYN|218|118744.74|12926|0|3645|0|3464|0|181|0|0|0|0|0|0.010406|0.001124|0.010401|0.001123|0.011095|0.001198|0.011726|0.001266|0.017791|0.001921|9.259923|0.01059|0.010587|0.001143|0.999741|1|0.005|0|3644|0.049671|0||||||||5590|0||||
T|UBSA|202609|ADAM|ROUND|1000|LNNNN|5|9120|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|ADAM|ROUND|1000|LNNYN|1286|2394240.12|281394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAM|ROUND|1000|LNYYN|922|1593297.58|178763|0|1539|0|1539|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003145|-0.000359|0.002755|0.000314|8.767365|0.0113|0|0|0|1539|0.00565|0|0||0||||||||2559|0|11|0|0|0
T|UBSA|202609|ADAM|ROUND|1000|LYNYN|129|319070.56|37350|0|9390|0|9047|0|343|0|0|0|0|0|0.008358|0.000984|0.008509|0.001002|0.005289|0.000623|0.006228|0.000733|0.024138|0.002843|8.491618|0.009255|0.008403|0.00099|0.90794|800|0.005|0|8590|0.03993|0||||||||15696|182||||
T|UBSA|202609|ADAM|ROUND|10000|LNNYN|4|58802.6|6497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAM|ROUND|10000|LNYYN|30|397208.96|45251|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002216|9.025|0.01|0|0|0|100|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|ADAM|ROUND|10000|LYNYN|16|229622.5|26325|0|233|0|233|0|0|0|0|0|0|0|-0.01|-0.001069|-0.01|-0.001069|-0.010944|-0.00117|-0.010944|-0.00117|-0.029056|-0.003105|9.356931|0.01|0.01|0.001069|1|0|||233|0|0||||||||4500|0||||
T|UBSA|202609|ADAM|ROUND|20000|LNNYN|4|165189.86|20173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAM|ROUND|20000|LNYYN|5|133733.9|15570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAM|ROUND|20000|LYNYN|6|168769.59|20586|0|266|0|266|0|0|0|0|0|0|0|-0.01|-0.001242|-0.028346|-0.00352|-0.028346|-0.00352|-0.029173|-0.003622|-0.049173|-0.006106|8.053609|0.01|0.01|0.001242|1|0|||266|0|0||||||||6300|0||||
T|UBSA|202609|ADAM|ROUND|250|LNNYN|1633|1368180.34|163360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAM|ROUND|250|LNYYN|1249|1062047.51|125171|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.750714|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|ADAM|ROUND|250|LYNYN|217|192676.48|21778|0|4186|0|4186|0|0|0|0|0|0|0|0.007855|0.000899|0.007802|0.000893|0.006727|0.00077|0.004429|0.000507|-0.001094|-0.000125|8.741309|0.01|0.01|0.001144|1|0|||4186|0|0||||||||6827|0||||
T|UBSA|202609|ADAM|ROUND|5000|LNNNN|13|117880|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202609|ADAM|ROUND|5000|LNNYN|3|19872.92|2156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAM|ROUND|5000|LNYNN|1|9720|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAM|ROUND|5000|LNYYN|34|256154.75|29597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAM|ROUND|5000|LYNYN|17|111623.68|13101|0|1997|0|1397|0|600|0|0|0|0|0|-0.000911|-0.000102|-0.000911|-0.000102|-0.000911|-0.000102|-0.007912|-0.000884|0.015233|0.001703|8.946863|0.01|0.009104|0.001018|0.910366|179|0.005|1|1818|0.231573|0||||||||3877|0||||
T|UBSA|202609|ADAM|ROUND|50000|LNNYN|2|188039.03|20682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAM|ROUND|50000|LYNYN|1|83501.29|8689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMG|ODD|0|LNNNN|25|3485.87|140|130|10|0|0|0|0|0|0|0|0|10|-0.08|-0.003211|-0.08|-0.003211|-0.08|-0.003211|-0.08|-0.003211|-0.09|-0.003612|24.915||||||||||||||||||||1|4|0|618809
T|UBSA|202609|ADAMG|ODD|0|LNNYN|30|1901.26|76|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.003557|-0.09|-0.003557|-0.09|-0.003557|-0.04|-0.001581|-0.04|-0.001581|25.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADAMG|ODD|0|LNYNN|2|49.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMG|ODD|0|LNYYN|796|29756.02|1191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMG|ODD|0|LYNYN|399|14867.91|595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMG|ODD|1000|LNNYN|22|39742.29|1589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMG|ODD|1000|LNYYN|59|105500.87|4218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMG|ODD|1000|LYNYN|8|14640.25|587|0|49|0|49|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|24.925|0.05|0.03|0.001204|0.6|49|0.01|0|0||0||||||||49|0||||
T|UBSA|202609|ADAMG|ODD|250|LNNNN|6|2335.54|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMG|ODD|250|LNNYN|18|11140.72|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMG|ODD|250|LNYYN|33|23212.66|929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMG|ODD|250|LYNYN|1|500.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMG|ROUND|1000|LNNNN|56|155807.2|6240|5900|340|0|0|0|100|0|0|0|0|240|-0.019412|-0.000776|0.007059|0.000282|0.007059|0.000282|-0.013529|-0.000541|-0.013529|-0.000541|25.014706||||||||||||||||||||3|178|44|785420.352941
T|UBSA|202609|ADAMG|ROUND|1000|LNNYN|18|52021|2080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMG|ROUND|1000|LNYNN|3|9995|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMG|ROUND|1000|LNYYN|278|765949.95|30810|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|25.27|0.06|-0.04|-0.001583|-0.666667|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ADAMG|ROUND|1000|LYNYN|9|27479|1100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002008|0.05|0.002008|0.05|0.002008|0.05|0.002008|0.05|0.002008|24.905|0.05|0.05|0.002008|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ADAMG|ROUND|10000|LNNYN|5|72805.29|2917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMG|ROUND|10000|LNYYN|11|136128.73|5407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMG|ROUND|10000|LYNYN|5|62251|2464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMG|ROUND|20000|LNNYN|2|49800|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMG|ROUND|20000|LNYYN|12|410868|16272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMG|ROUND|20000|LYNYN|4|126017.4|5044|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004415|0.06|0.002408|0.06|0.002408|0.06|0.002408|0.06|0.002408|24.915|0.13|0.11|0.004415|0.846154|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|ADAMG|ROUND|5000|LNYYN|3|24954|1000|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|25.27|0.06|-0.04|-0.001583|-0.666667|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ADAMG|ROUND|5000|LYNYN|1|5050|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMG|ROUND|50000|LNYYN|6|303000|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMH|ODD|0|LNNYN|23|1712.8|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMH|ODD|0|LNYYN|1182|77376.25|3071|0|6|0|6|0|0|0|0|0|0|0|0.02|0.00078|0.02|0.00078|0.02|0.00078|0.025|0.000975|0.03|0.00117|25.65|0.04|0.02|0.00078|0.5|6|0.01|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|ADAMH|ODD|0|LYNYN|515|19809.8|782|0|11|0|11|0|0|0|0|0|0|0|0.03|0.00117|0.03|0.00117|0.03|0.00117|0.03|0.00117|0.03|0.00117|25.645|0.03|0.03|0.00117|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|ADAMH|ODD|1000|LNNNN|13|23814.87|938|938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|37|
T|UBSA|202609|ADAMH|ODD|1000|LNNYN|26|42936.3|1691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMH|ODD|1000|LNYNN|86|172649.4|6732|6649|83|0|0|0|0|0|0|0|0|83|-0.005422|-0.000214|-0.005422|-0.000214|-0.013373|-0.000528|-0.013735|-0.000542|-0.014096|-0.000557|25.318072|0.02|0|0|0|83|0.01|3775015.108434|0||0||||||||165|0|2|1160|170|3775015.108434
T|UBSA|202609|ADAMH|ODD|1000|LNYYN|578|941550.19|37067|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.02|-0.000797|-0.02|-0.000797|25.085|0.01|-0.01|-0.000399|-1|24|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|ADAMH|ODD|1000|LYNNN|48|89954.04|3564|3432|132|0|0|0|0|0|0|66|66|0|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.3275|0.015|0.015|0.000592|1|0|||132|91967.5|0||||||||132|0||||
T|UBSA|202609|ADAMH|ODD|1000|LYNYN|55|102118.3|4043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMH|ODD|250|LNNNN|20|14914.63|592|559|33|0|0|0|0|0|0|33|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.045||||||||||||||||||||1|68|66|28304
T|UBSA|202609|ADAMH|ODD|250|LNNYN|26|15869.87|629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMH|ODD|250|LNYNN|137|113600.19|4521|4488|33|0|0|0|0|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|25.11|0.02|0|0|0|33|0.01|30219|0||0||||||||33|0|1|68|53|30219
T|UBSA|202609|ADAMH|ODD|250|LNYYN|1152|704587.65|27827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMH|ODD|250|LYNNN|55|43165.86|1719|1653|66|0|0|0|0|0|24|9|33|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.013636|0.000544|0.013636|0.000544|25.085|0.01|0.01|0.000399|1|0|||66|57163.090909|0||||||||90|0||||
T|UBSA|202609|ADAMH|ODD|250|LYNYN|61|46724.32|1860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMH|ROUND|1000|LNNNN|5|15932.66|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|ADAMH|ROUND|1000|LNNYN|57|149610.38|5903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMH|ROUND|1000|LNYNN|1|3387.12|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMH|ROUND|1000|LNYYN|37|102505.18|4053|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|25.125|0.03|0.01|0.000398|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ADAMH|ROUND|1000|LYNNN|1|3385.8|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMH|ROUND|1000|LYNYN|14|37879.21|1495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMH|ROUND|10000|LNNYN|12|205959.58|8172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMH|ROUND|10000|LNYYN|3|38689.89|1533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMH|ROUND|10000|LYNYN|6|73941.75|2915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMH|ROUND|20000|LNNYN|6|151020|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMH|ROUND|20000|LNYYN|10|238896.08|9512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMH|ROUND|20000|LYNYN|1|48640|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMH|ROUND|5000|LNNYN|12|89890.6|3571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMH|ROUND|5000|LNYYN|24|141868.18|5630|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|25.195|0.03|0.01|0.000397|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ADAMH|ROUND|5000|LYNYN|19|119283.8|4720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMH|ROUND|50000|LNNYN|4|325882|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMH|ROUND|50000|LNYYN|14|1077114.5|42100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMH|ROUND|50000|LYNYN|2|126588.99|4993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMI|ODD|0|LNNNN|16|1353.45|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|3|
T|UBSA|202609|ADAMI|ODD|0|LNNYN|11|653.41|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMI|ODD|0|LNYYN|61|1725.52|69|0|4|0|4|0|0|0|0|0|0|0|0.0775|0.003098|0.0775|0.003098|0.0775|0.003098|0.055|0.002199|0.055|0.002199|25.01375|0.1525|0.0775|0.003098|0.508197|4|0.0375|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|ADAMI|ODD|0|LYNYN|17|449.56|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMI|ODD|1000|LNYYN|11|21207.35|839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMI|ODD|1000|LYNYN|3|6511.07|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMI|ODD|250|LNNNN|4|2672.27|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMI|ODD|250|LNYYN|6|4586.67|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMI|ODD|250|LYNYN|1|965.2|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMI|ROUND|1000|LNNNN|43|107703|4300|4286|14|0|0|0|0|0|0|10|2|2|-0.166429|-0.006638|-0.166429|-0.006638|-0.166429|-0.006638|-0.16|-0.006382|-0.238571|-0.009515|25.072143||||||||||||||||||||5|376|266|199459.357143
T|UBSA|202609|ADAMI|ROUND|1000|LNYNN|1|2501|100|99|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|25.01|0.18|0|0|0|1|0.09|220029|0||0||||||||100|0|1|0|0|220029
T|UBSA|202609|ADAMI|ROUND|1000|LNYYN|28|81496.53|3253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMI|ROUND|1000|LYNYN|14|48854.53|1953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMI|ROUND|10000|LNNYN|4|40238.4|1616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMI|ROUND|10000|LNYYN|2|21045.14|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMI|ROUND|10000|LYNYN|7|85333.9|3422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMI|ROUND|20000|LYNYN|1|30012|1200|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.00479|-0.12|-0.00479|-0.09|-0.003593|-0.09|-0.003593|-0.17|-0.006786|25.05|0.08|0.06|0.002395|0.75|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|ADAMI|ROUND|5000|LNYYN|13|109741.71|4393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMI|ROUND|5000|LYNYN|8|55695.97|2221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMK|ODD|0|LNNYN|19|1779.71|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMK|ODD|0|LNYYN|1011|29823.48|1186|0|2|0|2|0|0|0|0|0|0|0|0.045|0.001767|0.045|0.001767|0.045|0.001767|0.045|0.001767|0.045|0.001767|25.4625|0.065|0.045|0.001767|0.692308|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ADAMK|ODD|0|LYNYN|494|12927.03|515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMK|ODD|1000|LNNNN|1|1354.32|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMK|ODD|1000|LNNYN|7|10486.46|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMK|ODD|1000|LNYYN|22|35187.52|1388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMK|ODD|1000|LYNYN|1|1628.25|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMK|ODD|250|LNNNN|2|652.34|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMK|ODD|250|LNNYN|10|3788.78|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMK|ODD|250|LNYYN|20|17233.18|686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMK|ODD|250|LYNYN|1|854.08|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMK|ROUND|1000|LNNNN|46|161899.2|6421|6195|226|0|0|0|0|0|0|0|0|226|-0.079823|-0.003171|-0.079823|-0.003171|-0.079823|-0.003171|-0.079823|-0.003171|-0.079823|-0.003171|25.174845||||||||||||||||||||3|316|228|4778532.320927
T|UBSA|202609|ADAMK|ROUND|1000|LNNYN|43|108079|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMK|ROUND|1000|LNYNN|2|5070|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMK|ROUND|1000|LNYYN|89|226566|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMK|ROUND|1000|LYNYN|9|28900.5|1155|0|100|0|100|0|0|0|0|0|0|0|0.0674|0.002678|0.0674|0.002678|0.0674|0.002678|0.0674|0.002678|0.0674|0.002678|25.165|0.07|0.0674|0.002678|0.962857|13|0.01|0|87|0|0||||||||100|0||||
T|UBSA|202609|ADAMK|ROUND|10000|LYNYN|8|97744|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMK|ROUND|20000|LNNYN|4|100000|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMK|ROUND|20000|LYNYN|2|67457.94|2702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMK|ROUND|5000|LNNNN|1|5060|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMK|ROUND|5000|LNYYN|9|52867|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMK|ROUND|5000|LYNYN|14|94617.39|3778|0|183|0|183|0|0|0|0|0|0|0|0.046284|0.001839|0.046284|0.001839|0.046284|0.001839|0.041749|0.001659|0.041749|0.001659|25.167459|0.064426|0.064426|0.00256|1|0|||183|0|0||||||||500|0||||
T|UBSA|202609|ADAMK|ROUND|50000|LYNYN|1|50009.96|2002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAML|ODD|0|LNNNN|14|499.88|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAML|ODD|0|LNNYN|6|399.82|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAML|ODD|0|LNYYN|188|21823.3|870|0|3|0|3|0|0|0|0|0|0|0|0.12|0.004775|0.12|0.004775|0.12|0.004775|0.12|0.004775|0.12|0.004775|25.13|0.14|0.12|0.004775|0.857143|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|ADAML|ODD|0|LYNYN|32|1275.52|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAML|ODD|1000|LNNNN|25|40322.86|1608|1564|44|0|0|0|0|0|0|0|0|44|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|24.915||||||||||||||||||||1|82|0|453469
T|UBSA|202609|ADAML|ODD|1000|LNNYN|118|222021.56|8872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAML|ODD|1000|LNYNN|3|3080.33|123|82|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.94|0.02|0|0|0|41|0.01|0|0||0||||||||41|0|1|0|0|0
T|UBSA|202609|ADAML|ODD|1000|LNYYN|1743|3056255.48|122258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAML|ODD|1000|LYNYN|8|15406.09|617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAML|ODD|250|LNNNN|17|8129.05|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|13|
T|UBSA|202609|ADAML|ODD|250|LNNYN|9|6424.43|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAML|ODD|250|LNYNN|1|972.66|39|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.94|0.02|0|0|0|39|0.01|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|ADAML|ODD|250|LNYYN|698|414208.11|16618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAML|ODD|250|LYNYN|1|400.96|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAML|ROUND|1000|LNNNN|52|157919.08|6321|6218|103|0|0|0|0|0|0|0|100|3|-0.013204|-0.000529|-0.013204|-0.000529|-0.013204|-0.000529|-0.013204|-0.000529|-0.013204|-0.000529|24.940388||||||||||||||||||||2|353|350|167291.184466
T|UBSA|202609|ADAML|ROUND|1000|LNNYN|10|33780.72|1353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAML|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|202609|ADAML|ROUND|1000|LNYYN|401|1107783.6|44420|0|44|0|44|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|24.915|0.03|0.01|0.000401|0.333333|44|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ADAML|ROUND|1000|LYNYN|17|42501|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAML|ROUND|10000|LNNNN|1|10020|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAML|ROUND|10000|LYNYN|2|25046|1000|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|25.055|0.03|0.03|0.001197|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|ADAML|ROUND|20000|LNNYN|23|1146437.6|45584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAML|ROUND|20000|LYNYN|3|130167|5208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAML|ROUND|5000|LYNYN|6|35364.36|1413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAML|ROUND|50000|LNNYN|80|4021686.2|159908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMM|ODD|0|LNNNN|17|2736.51|107|101|6|0|0|0|0|0|0|0|0|6|-0.11|-0.004291|-0.11|-0.004291|-0.11|-0.004291|-0.11|-0.004291|-0.11|-0.004291|25.635||||||||||||||||||||1|6|0|320175
T|UBSA|202609|ADAMM|ODD|0|LNNYN|13|641.16|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMM|ODD|0|LNYYN|584|18079.37|705|0|17|0|17|0|0|0|0|0|0|0|0.145882|0.005705|0.145882|0.005705|0.145882|0.005705|0.144706|0.005659|0.14|0.005475|25.570588|0.165882|0.145882|0.005705|0.879433|17|0.01|0|0||0||||||||17|0|11|0|0|0
T|UBSA|202609|ADAMM|ODD|0|LYNYN|321|8722.64|340|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.63|0.06|0|0|0|8|0.03|0|0||0||||||||8|0||||
T|UBSA|202609|ADAMM|ODD|1000|LNNNN|6|8864.08|345|291|54|0|0|0|0|0|0|0|0|54|-0.02|-0.00078|-0.02|-0.00078|-0.02|-0.00078|-0.02|-0.00078|0.09|0.003508|25.655||||||||||||||||||||1|0|0|510190
T|UBSA|202609|ADAMM|ODD|1000|LNNYN|12|16310.65|635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMM|ODD|1000|LNYNN|11|13045.13|509|494|15|0|7|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|25.63|0.06|0|0|0|15|0.03|1505.066667|0||0||||||||59|0|1|8|0|1505.066667
T|UBSA|202609|ADAMM|ODD|1000|LNYYN|643|897874.1|35028|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.657097|0.065161|0|0|0|93|0.032581|0|0||0||||||||93|0|2|0|0|0
T|UBSA|202609|ADAMM|ODD|1000|LYNYN|5|9181.18|359|0|80|0|80|0|0|0|0|0|0|0|0.06|0.002344|0.06|0.002344|0.06|0.002344|0.06|0.002344|0.06|0.002344|25.6|0.1|0.06|0.002344|0.6|80|0.02|0|0||0||||||||80|0||||
T|UBSA|202609|ADAMM|ODD|250|LNNNN|29|10221.47|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|ADAMM|ODD|250|LNNYN|7|2745.73|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMM|ODD|250|LNYYN|387|276024.18|10771|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.59|0.04|0|0|0|27|0.02|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|ADAMM|ODD|250|LYNYN|1|512|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.635|0.07|0|0|0|20|0.035|0|0||0||||||||20|0||||
T|UBSA|202609|ADAMM|ROUND|1000|LNNNN|118|334585.41|13063|12821|242|0|0|0|109|0|0|1|120|12|-0.082025|-0.003206|-0.082025|-0.003206|-0.068512|-0.002678|-0.077438|-0.003027|-0.077107|-0.003014|25.582831||||||||||||||||||||5|1156|725|82653.227273
T|UBSA|202609|ADAMM|ROUND|1000|LNNYN|24|72845.59|2840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMM|ROUND|1000|LNYNN|2|5331.68|208|108|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|25.555|0.03|0.01|0.000391|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ADAMM|ROUND|1000|LNYYN|252|685246.36|26697|0|118|0|118|0|0|0|0|0|0|0|0.001525|0.000059|0.001525|0.000059|0.001525|0.000059|0.001525|0.000059|-0.006949|-0.000271|25.675339|0.021525|0.001525|0.000059|0.070866|118|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ADAMM|ROUND|1000|LYNYN|26|69556.43|2717|0|200|0|200|0|0|0|0|0|0|0|0.075|0.002928|0.075|0.002928|0.075|0.002928|0.075|0.002928|0.07|0.002733|25.6175|0.145|0.075|0.002928|0.517241|200|0.035|0|0||0||||||||200|0||||
T|UBSA|202609|ADAMM|ROUND|10000|LNNNN|10|115468.68|4504|4020|484|0|0|0|0|0|0|0|0|484|0.05|0.001949|0.05|0.001949|0.05|0.001949|0.05|0.001949|0.05|0.001949|25.655||||||||||||||||||||1|1|1|361539.010331
T|UBSA|202609|ADAMM|ROUND|10000|LNNYN|5|62388.44|2430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMM|ROUND|10000|LNYNN|1|14973.76|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMM|ROUND|10000|LNYYN|4|47975.71|1869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMM|ROUND|10000|LYNNN|4|43253.95|1685|1213|472|0|0|0|0|0|0|0|0|472|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|||472|1014522|0||||||||200|272||||
T|UBSA|202609|ADAMM|ROUND|10000|LYNYN|4|41369.71|1613|0|268|0|268|0|0|0|0|0|0|0|0.054776|0.00213|0.054776|0.00213|0.054776|0.00213|0.054776|0.00213|0.054776|0.00213|25.715|0.13|0.054776|0.00213|0.421355|268|0.037612|0|0||0||||||||200|68||||
T|UBSA|202609|ADAMM|ROUND|20000|LNNYN|180|7709873.56|299789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMM|ROUND|20000|LNYYN|17|655945.29|25503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMM|ROUND|20000|LYNYN|12|421082.03|16451|0|20|0|20|0|0|0|0|0|0|0|-0.05|-0.001954|-0.05|-0.001954|-0.05|-0.001954|-0.05|-0.001954|-0.05|-0.001954|25.595|0.09|0.05|0.001954|0.555556|20|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|ADAMM|ROUND|5000|LNNNN|9|71254.19|2774|2774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|341|
T|UBSA|202609|ADAMM|ROUND|5000|LNNYN|11|76777.1|2990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMM|ROUND|5000|LNYNN|1|8830.48|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMM|ROUND|5000|LNYYN|15|83193.48|3244|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.006228|-0.07|-0.002725|-0.07|-0.002725|-0.03|-0.001168|-0.02|-0.000779|25.69|0.08|0.02|0.000779|0.25|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ADAMM|ROUND|5000|LYNYN|8|53856.75|2101|0|209|0|209|0|0|0|0|0|0|0|0.083876|0.003266|0.093445|0.003639|0.077799|0.00303|0.08823|0.003436|0.08823|0.003436|25.680024|0.137368|0.117368|0.00457|0.854406|209|0.01|0|0||0||||||||565|0||||
T|UBSA|202609|ADAMM|ROUND|50000|LNNYN|84|4306606.9|167626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMM|ROUND|50000|LNYYN|4|206000|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMM|ROUND|50000|LYNYN|6|306000|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMN|ODD|0|LNNNN|25|3157.42|129|121|8|0|0|0|0|0|0|0|0|8|-0.12|-0.004894|-0.12|-0.004894|-0.12|-0.004894|-0.12|-0.004894|-0.12|-0.004894|24.52||||||||||||||||||||1|5|5|410496
T|UBSA|202609|ADAMN|ODD|0|LNNYN|2|243.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMN|ODD|0|LNYYN|1473|66405.29|2696|0|185|0|173|0|12|0|0|0|0|0|0.360919|0.014698|0.360865|0.014695|0.359135|0.014625|0.355622|0.014482|0.350054|0.014255|24.556243|0.405243|0.360919|0.014698|0.890623|185|0.022162|0.064865|0||0||||||||185|0|142|0|0|0.064865
T|UBSA|202609|ADAMN|ODD|0|LYNYN|285|11760.8|476|0|1|0|1|0|0|0|0|0|0|0|0.13|0.005281|0.13|0.005281|0.13|0.005281|0.13|0.005281|0.13|0.005281|24.615|0.13|0.13|0.005281|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ADAMN|ODD|1000|LNNNN|18|27952.66|1134|1032|102|0|0|0|0|0|0|2|3|97|-0.434314|-0.017699|-0.434314|-0.017699|-0.434118|-0.017691|-0.433529|-0.017667|-0.42098|-0.017155|24.539216||||||||||||||||||||3|102|2|617210.745098
T|UBSA|202609|ADAMN|ODD|1000|LNNYN|22|34935.44|1412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMN|ODD|1000|LNYNN|1|1218|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMN|ODD|1000|LNYYN|1227|2059232.63|83784|0|166|0|166|0|0|0|0|0|0|0|0.06247|0.002532|0.06247|0.002532|0.06247|0.002532|0.06247|0.002532|0.06247|0.002532|24.676416|0.267771|0.06247|0.002532|0.233296|166|0.102651|0|0||0||||||||166|0|3|0|0|0
T|UBSA|202609|ADAMN|ODD|1000|LYNYN|2|4410.97|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMN|ODD|250|LNNNN|55|24343.79|996|931|65|0|0|0|0|0|0|0|36|29|-0.227846|-0.009255|-0.227846|-0.009255|-0.227846|-0.009255|-0.227846|-0.009255|-0.231385|-0.009399|24.618846||||||||||||||||||||3|110|0|729200.769231
T|UBSA|202609|ADAMN|ODD|250|LNNYN|2|842.12|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMN|ODD|250|LNYYN|1181|587850.66|23970|0|295|0|295|0|0|0|0|0|0|0|0.486136|0.019804|0.486136|0.019804|0.486136|0.019804|0.486136|0.019804|0.480847|0.019588|24.547576|0.541797|0.486136|0.019804|0.897266|295|0.027831|0|0||0||||||||348|0|10|0|0|0
T|UBSA|202609|ADAMN|ODD|250|LYNYN|14|9686.27|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMN|ROUND|1000|LNNNN|283|704764|28720|27623|1097|0|0|0|0|0|2|4|179|912|-0.281167|-0.011444|-0.282069|-0.01148|-0.288177|-0.011729|-0.320456|-0.013043|-0.292571|-0.011908|24.569471||||||||||||||||||||20|2202|1268|2316878.761167
T|UBSA|202609|ADAMN|ROUND|1000|LNNYN|61|169268.4|6888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMN|ROUND|1000|LNYNN|2|4878|200|139|61|0|0|0|0|0|61|0|0|0|0.04|0.001631|0.04|0.001631|0.04|0.001631|0.04|0.001631|0.04|0.001631|24.52|0.3|0.04|0.001631|0.133333|61|0.13|3132|0||0||||||||100|0|1|0|0|3132
T|UBSA|202609|ADAMN|ROUND|1000|LNYYN|1036|2599888.43|105923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMN|ROUND|1000|LYNYN|26|68346.3|2786|0|486|0|386|0|100|0|0|0|0|0|0.052469|0.002148|0.058354|0.002388|0.072757|0.002978|0.204444|0.008368|0.049095|0.002009|24.432634|0.284115|0.255885|0.010473|0.900637|486|0.014115|0.205761|0||0||||||||400|86||||
T|UBSA|202609|ADAMN|ROUND|10000|LNNNN|32|369421.37|15126|14688|438|0|0|0|0|0|0|0|186|252|0.049178|0.002018|0.044932|0.001844|0.044932|0.001844|-0.116164|-0.004767|-0.01|-0.00041|24.37||||||||||||||||||||1|302|116|332842.086758
T|UBSA|202609|ADAMN|ROUND|10000|LNNYN|6|67312.04|2726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMN|ROUND|10000|LNYNN|6|69695.18|2854|2854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|67|
T|UBSA|202609|ADAMN|ROUND|10000|LNYYN|10|163383.51|6711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMN|ROUND|20000|LYNYN|5|180315|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMN|ROUND|5000|LNNNN|10|89198.52|3650|3650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|ADAMN|ROUND|5000|LNNYN|29|243797.82|9998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMN|ROUND|5000|LNYNN|1|8508.6|348|0|348|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.45|0.3|0|0|0|348|0.15|0|0||0||||||||348|0|1|0|0|0
T|UBSA|202609|ADAMN|ROUND|5000|LNYYN|4|36181.55|1477|0|203|0|203|0|0|0|0|0|0|0|-0.202167|-0.008247|-0.202167|-0.008247|-0.202167|-0.008247|0.007488|0.000305|0.007488|0.000305|24.513645|0.472217|0.007488|0.000305|0.015856|203|0.232365|0|0||0||||||||599|0|2|0|0|0
T|UBSA|202609|ADAMN|ROUND|5000|LYNYN|1|9824|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMO|ODD|0|LNNNN|18|1092.61|44|42|2|0|0|0|0|0|0|0|2|0|-0.05|-0.002017|-0.05|-0.002017|-0.05|-0.002017|-0.05|-0.002017|-0.03|-0.00121|24.79||||||||||||||||||||1|0|0|210717
T|UBSA|202609|ADAMO|ODD|0|LNNYN|35|3520.78|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMO|ODD|0|LNYYN|3787|298529.25|11834|0|2|0|2|0|0|0|0|0|0|0|0.11|0.004438|0.11|0.004438|0.11|0.004438|0.11|0.004438|0.065|0.002623|24.785|0.14|0.11|0.004438|0.785714|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ADAMO|ODD|0|LYNYN|1333|57679.42|2292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMO|ODD|1000|LNNNN|2|3199.3|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|ADAMO|ODD|1000|LNNYN|39|84815.52|3404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMO|ODD|1000|LNYYN|16|33159.67|1333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMO|ODD|1000|LYNYN|4|5142.44|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMO|ODD|250|LNNNN|1|914.64|37|36|1|0|0|0|0|0|0|0|0|1|-0.12|-0.004843|-0.12|-0.004843|-0.12|-0.004843|-0.12|-0.004843|-0.07|-0.002825|24.78||||||||||||||||||||1|0|0|362547
T|UBSA|202609|ADAMO|ODD|250|LNNYN|28|16536|663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMO|ODD|250|LNYYN|13|8773.8|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMO|ODD|250|LYNYN|2|1416.13|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMO|ROUND|1000|LNNNN|23|70539.94|2824|2823|1|0|0|0|0|0|0|0|1|0|-0.1|-0.004034|-0.1|-0.004034|-0.1|-0.004034|-0.1|-0.004034|-0.06|-0.00242|24.79||||||||||||||||||||1|291|290|233698
T|UBSA|202609|ADAMO|ROUND|1000|LNNYN|1|4974|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMO|ROUND|1000|LNYYN|472|1295149.25|51350|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.94625|0.0175|0|0|0|400|0.00875|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|ADAMO|ROUND|1000|LYNYN|14|45707.6|1836|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.006667|0.000268|0.003333|0.000134|-0.003333|-0.000134|24.835|0.03|0.01|0.000403|0.333333|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|ADAMO|ROUND|10000|LNYYN|1|19880|800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.845|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|ADAMO|ROUND|10000|LYNYN|2|34573.84|1393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMO|ROUND|20000|LYNYN|3|90300|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMO|ROUND|5000|LNNYN|1|7416|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMO|ROUND|5000|LNYYN|4|32501|1300|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.845|0.01|0|0|0|500|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|ADAMO|ROUND|5000|LYNYN|7|53105.7|2137|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0|0|-0.01|-0.000403|-0.03|-0.001208|24.835|0.03|0.01|0.000403|0.333333|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|ADAMZ|ODD|0|LNNNN|12|420.98|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|ADAMZ|ODD|0|LNNYN|12|1071.45|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMZ|ODD|0|LNYYN|1817|40047.41|2223|0|29|0|29|0|0|0|0|0|0|0|0.225172|0.012371|0.225172|0.012371|0.222414|0.012219|0.226897|0.012466|0.24|0.013186|18.201552|0.256207|0.225172|0.012371|0.878869|29|0.015517|0|0||0||||||||29|0|24|0|0|0
T|UBSA|202609|ADAMZ|ODD|0|LYNYN|654|14233.23|791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMZ|ODD|1000|LNNNN|12|15161.94|862|862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ADAMZ|ODD|1000|LNNYN|2|3200.4|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMZ|ODD|1000|LNYYN|17|21161.78|1194|0|68|0|68|0|0|0|0|0|0|0|0.13|0.007252|0.13|0.007252|0.13|0.007252|0.13|0.007252|0.13|0.007252|17.925|0.15|0.13|0.007252|0.866667|68|0.01|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|ADAMZ|ODD|1000|LYNYN|3|4720.7|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMZ|ODD|250|LNNNN|27|13730.27|776|776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ADAMZ|ODD|250|LNNYN|15|10326.92|581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMZ|ODD|250|LNYYN|34|20105.35|1142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMZ|ODD|250|LYNYN|3|1723.17|98|0|25|0|25|0|0|0|0|0|0|0|0.15|0.008415|0.15|0.008415|0.15|0.008415|0.13|0.007293|0.13|0.007293|17.825|0.15|0.15|0.008415|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|ADAMZ|ROUND|1000|LNNNN|331|600168.82|33314|32271|1043|0|300|0|0|0|3|1|339|400|-0.120288|-0.006728|-0.120288|-0.006728|-0.120211|-0.006724|-0.089175|-0.004988|-0.096184|-0.00538|17.877828||||||||||||||||||||16|1164|162|701123.003835
T|UBSA|202609|ADAMZ|ROUND|1000|LNYNN|2|5141|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|ADAMZ|ROUND|1000|LNYYN|67|186582.52|10406|0|32|0|32|0|0|0|0|0|0|0|0.13|0.007252|0.13|0.007252|0.13|0.007252|0.13|0.007252|0.13|0.007252|17.925|0.15|0.13|0.007252|0.866667|32|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ADAMZ|ROUND|1000|LYNYN|29|70545.91|3952|0|500|0|500|0|0|0|0|0|0|0|0.122|0.006677|0.122|0.006677|0.122|0.006677|0.122|0.006677|0.122|0.006677|18.272|0.164|0.136|0.007443|0.829268|300|0.023333|0|200|0|0||||||||600|0||||
T|UBSA|202609|ADAMZ|ROUND|10000|LYNYN|1|16317|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADAMZ|ROUND|5000|LNNYN|12|90201.12|5004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADAMZ|ROUND|5000|LNYYN|33|261902.44|14524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADAMZ|ROUND|5000|LYNYN|8|59306.96|3401|0|100|0|100|0|0|0|0|0|0|0|0.14|0.00806|0.14|0.00806|0.14|0.00806|0.14|0.00806|0.16|0.009211|17.37|0.24|0.2|0.011514|0.833333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|ADBE|ODD|0|LNNNN|7|1735.16|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ADBE|ODD|0|LNNYN|3011|725086.32|3011|0|2|0|2|0|0|0|0|0|0|0|-0.095|-0.000395|-0.06|-0.00025|0.11|0.000458|0.04|0.000166|-0.295|-0.001228|240.275||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADBE|ODD|0|LNYYN|2430|586384.33|2430|0|119|0|118|0|1|0|0|0|0|0|0.006471|0.000027|0.010756|0.000044|0.061513|0.000254|0.065714|0.000271|0.071597|0.000296|242.084664|0.133361|0.00605|0.000025|0.045369|119|0.063655|0.008403|0||0||||||||119|0|119|0|0|0.008403
T|UBSA|202609|ADBE|ODD|0|LYNYN|150|35993.92|150|0|86|0|84|0|2|0|0|0|0|0|0.093023|0.000387|0.086395|0.00036|0.035116|0.000146|0.049302|0.000205|-0.082442|-0.000343|240.247384|0.129419|0.094302|0.000393|0.728661|38|0.039737|0.026316|48|0.020833|0||||||||86|0||||
T|UBSA|202609|ADBE|ODD|1000|LNNNN|568|1738146.44|6809|6637|172|0|0|0|0|77|95|0|0|0|-0.002791|-0.000011|0.05407|0.000217|0.019477|0.000078|0.114012|0.000457|-0.162442|-0.000651|249.64875||||||||||||||||||||11|1634|241|2500.395349
T|UBSA|202609|ADBE|ODD|1000|LNNYN|15796|40041218.36|159972|0|37|0|37|0|0|0|0|0|0|0|-0.040541|-0.000158|-0.065946|-0.000258|-0.084054|-0.000328|-0.504054|-0.001969|-0.04973|-0.000194|255.930946||||||||||||||||||||5|0|0|0
T|UBSA|202609|ADBE|ODD|1000|LNYNN|8|23909.86|93|58|35|0|25|0|0|10|0|0|0|0|0.204571|0.000775|0.349429|0.001324|0.927714|0.003515|0.739714|0.002803|1.014857|0.003845|263.908857|0.217143|0.091429|0.000346|0.421053|35|0.062857|163.428571|0||0||||||||35|0|3|10|10|163.428571
T|UBSA|202609|ADBE|ODD|1000|LNYYN|8090|20094800.29|79571|0|2786|0|2711|0|75|0|0|0|0|0|0.043991|0.000175|0.052326|0.000208|0.121917|0.000485|0.195718|0.000778|-0.060086|-0.000239|251.599587|0.165556|0.032868|0.000131|0.19853|2761|0.066945|0.027164|25|0|0||||||||3407|0|350|0|0|0.02692
T|UBSA|202609|ADBE|ODD|1000|LYNYN|1223|2822956.72|11274|0|5329|0|5208|0|121|0|0|0|0|0|0.10532|0.000419|0.093032|0.00037|0.024297|0.000097|-0.067806|-0.00027|-0.239553|-0.000954|251.157194|0.151291|0.11842|0.000471|0.782729|2184|0.040598|0.014652|3097|0.028737|48|0.0225|0||||||6012|0||||
T|UBSA|202609|ADBE|ODD|10000|LNNNN|1|10284.84|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBE|ODD|10000|LNNYN|98|1025332.29|3641|0|35|0|35|0|0|0|0|0|0|0|-0.05|-0.000175|-0.05|-0.000175|0.35|0.001224|0.86|0.003007|-3.66|-0.012798|285.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADBE|ODD|10000|LNYYN|202|2102592.65|7666|0|408|0|408|0|0|0|0|0|0|0|0.051887|0.000189|0.008505|0.000031|0.129657|0.000472|0.038922|0.000142|-0.024828|-0.00009|274.968493|0.166397|0.052132|0.00019|0.313301|408|0.057132|0|0||0||||||||532|0|14|0|0|0
T|UBSA|202609|ADBE|ODD|10000|LYNYN|28|294275.46|1065|0|421|0|421|0|0|0|0|0|0|0|0.073325|0.000266|-0.00095|-0.000003|0.026461|0.000096|0.17791|0.000645|-0.055036|-0.000199|275.883943|0.142043|0.111306|0.000403|0.783612|153|0.042288|0|268|0|0||||||||495|0||||
T|UBSA|202609|ADBE|ODD|250|LNNNN|4|1766.92|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ADBE|ODD|250|LNNYN|11686|5931069.6|23724|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000153|0.005|0.000019|-0.085|-0.000325|0.35|0.001337|0.345|0.001318|261.795||||||||||||||||||||3|0|0|0
T|UBSA|202609|ADBE|ODD|250|LNYYN|5861|2772136.67|10923|0|494|0|479|0|15|0|0|0|0|0|0.017247|0.000068|0.027267|0.000108|0.129494|0.000511|0.127733|0.000504|0.138158|0.000545|253.622713|0.158138|0.017105|0.000067|0.108167|494|0.070516|0.030364|0||0||||||||519|0|270|0|0|0.030364
T|UBSA|202609|ADBE|ODD|250|LYNYN|593|362400.87|1465|0|794|0|772|0|22|0|0|0|0|0|0.083703|0.000338|0.060655|0.000245|0.030542|0.000123|0.00869|0.000035|-0.167481|-0.000677|247.395838|0.117317|0.08631|0.000349|0.735695|292|0.042295|0.05137|501|0.013972|1|0.04|0||||||816|0||||
T|UBSA|202609|ADBE|ODD|5000|LNNYN|5088|33635805.9|133658|0|100|0|100|0|0|0|0|0|0|0|-0.0817|-0.000296|-0.0348|-0.000126|0.0753|0.000273|0.4182|0.001516|-1.5883|-0.00576|275.76775||||||||||||||||||||4|0|0|0
T|UBSA|202609|ADBE|ODD|5000|LNYYN|5651|39634366.56|155432|0|6232|0|6046|0|186|0|0|0|0|0|0.045486|0.000181|0.069365|0.000276|0.08272|0.000329|0.13517|0.000538|0.070043|0.000279|251.245594|0.152734|0.043732|0.000174|0.28633|6212|0.054805|0.029942|0||20|0.04|0||||||9037|0|309|0|0|0.029846
T|UBSA|202609|ADBE|ODD|5000|LYNYN|807|5776632.29|22939|0|7141|0|6968|0|173|0|0|0|0|0|0.098836|0.00039|0.103281|0.000408|0.047706|0.000188|-0.053556|-0.000211|-0.107829|-0.000426|253.33345|0.138636|0.103959|0.00041|0.749869|2809|0.044078|0|4332|0.039935|0||||||||9389|0||||
T|UBSA|202609|ADBE|ROUND|10000|LNNNN|86|895944.83|3463|3463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|272|80|
T|UBSA|202609|ADBE|ROUND|10000|LNNYN|1351|18160150.41|68853|0|317|0|317|0|0|0|0|0|0|0|-0.031262|-0.000121|-0.054795|-0.000213|-0.004322|-0.000017|0.119621|0.000464|-0.366688|-0.001422|257.783801||||||||||||||||||||7|0|0|0
T|UBSA|202609|ADBE|ROUND|10000|LNYNN|1|11505.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBE|ROUND|10000|LNYYN|7525|96288389.42|376262|0|24089|0|23477|0|612|0|0|0|0|0|0.060491|0.000236|0.05257|0.000205|0.029347|0.000115|0.013913|0.000054|-0.203678|-0.000796|255.813794|0.179808|0.057683|0.000225|0.320802|24089|0.061063|0.025406|0||0||||||||30512|918|606|70|70|0.025406
T|UBSA|202609|ADBE|ROUND|10000|LYNNN|1|10216|40|0|40|0|0|0|40|0|0|0|0|0|-0.07|-0.000274|0.13|0.000509|0.33|0.001292|2.1|0.008222|1.06|0.00415|255.42|0.04|-0.02|-0.000078|-0.5|40|0.03|1|0||0||||||||40|0||||
T|UBSA|202609|ADBE|ROUND|10000|LYNYN|895|11842407.77|46306|0|18060|0|17607|0|453|0|0|0|0|0|0.114667|0.000446|0.100008|0.000389|0.003769|0.000015|-0.053163|-0.000207|-0.134899|-0.000525|257.114362|0.184179|0.147057|0.000572|0.798447|7465|0.04544|0.01795|10496|0.030393|99|0.040404|0||||||23221|618||||
T|UBSA|202609|ADBE|ROUND|20000|LNNNN|6|160091.04|678|678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|120|
T|UBSA|202609|ADBE|ROUND|20000|LNNYN|60310|1553326700.77|6130003|0|1842|0|1842|0|0|0|0|0|0|0|-0.030326|-0.00012|-0.034989|-0.000138|0.120993|0.000478|0.306515|0.001212|0.024104|0.000095|252.934058||||||||||||||||||||22|0|0|0
T|UBSA|202609|ADBE|ROUND|20000|LNYYN|15026|392436770.75|1556564|0|28624|0|28212|0|412|0|0|0|0|0|0.062944|0.000247|0.06455|0.000254|0.049838|0.000196|0.097297|0.000382|-0.13232|-0.00052|254.575118|0.242438|0.078277|0.000307|0.322873|28604|0.082159|0.014404|0||20|0.03|0||||||31859|5334|360|40|0|0.014394
T|UBSA|202609|ADBE|ROUND|20000|LYNYN|1135|33402830.58|132865|0|40688|0|39217|0|1471|0|0|0|0|0|0.090486|0.000355|0.086814|0.000341|0.035481|0.000139|-0.002953|-0.000012|-0.089084|-0.000349|254.899954|0.178068|0.12961|0.000508|0.727868|19538|0.051477|0.038591|20519|0.034943|631|0.031569|0||||||42563|9435||||
T|UBSA|202609|ADBE|ROUND|200000|LNNYN|83|29102106.37|116601|0|146|0|144|0|2|0|0|0|0|0|-0.046164|-0.000196|-0.027534|-0.000117|0.000274|0.000001|0.004795|0.00002|0.264932|0.001124|235.626233||||||||||||||||||||4|37|36|0.013699
T|UBSA|202609|ADBE|ROUND|200000|LNYYN|285|119322300.63|474474|0|5908|0|4702|0|1206|0|0|0|0|0|-0.160807|-0.000605|-0.148081|-0.000557|0.316425|0.001191|0.711352|0.002676|-0.775227|-0.002917|265.79101|0.273962|0.03002|0.000113|0.109578|5908|0.121971|0.20413|0||0||||||||6715|3195|32|0|0|0.20413
T|UBSA|202609|ADBE|ROUND|200000|LYNYN|153|60344413.68|240724|0|26026|0|25236|0|790|0|0|0|0|0|0.062723|0.000249|0.047841|0.00019|0.223221|0.000886|0.210381|0.000835|-0.070318|-0.000279|252.039222|0.230155|0.185531|0.000736|0.806114|10540|0.056198|0|15192|0.052001|294|0.039592|0||||||28868|13551||||
T|UBSA|202609|ADBE|ROUND|5000|LNNNN|21|202578|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|40|
T|UBSA|202609|ADBE|ROUND|5000|LNNYN|576|5498450.61|23050|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000042|0.07|0.000297|-0.01|-0.000042|0.07|0.000297|-0.45|-0.00191|235.66||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADBE|ROUND|5000|LNYNN|1|9713.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|11|
T|UBSA|202609|ADBE|ROUND|5000|LNYYN|6186|58853773.34|247486|0|12626|0|12501|0|125|0|0|0|0|0|0.05213|0.00022|0.05934|0.00025|0.095645|0.000403|0.055243|0.000233|0.108258|0.000457|237.052484|0.171226|0.053648|0.000226|0.313317|12626|0.058789|0.0099|0||0||||||||15444|6|386|0|0|0.0099
T|UBSA|202609|ADBE|ROUND|5000|LYNYN|441|4212588.51|17651|0|7389|0|7184|0|205|0|0|0|0|0|0.062831|0.000262|0.067875|0.000283|0.012451|0.000052|0.027411|0.000114|0.1218|0.000507|240.164734|0.138514|0.10049|0.000418|0.725486|2237|0.063871|0.071524|5072|0.008872|80|0.03|0||||||8883|0||||
T|UBSA|202609|ADBE|ROUND|50000|LNNNN|1|64344|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBE|ROUND|50000|LNNYN|1259|80303927.27|315201|0|663|0|663|0|0|0|0|0|0|0|-0.075083|-0.000294|0.006365|0.000025|1.375913|0.005382|3.035008|0.011871|-1.020679|-0.003992|255.656056||||||||||||||||||||3|0|0|0
T|UBSA|202609|ADBE|ROUND|50000|LNYNN|2|291411.6|1080|0|1080|0|200|0|880|0|0|0|0|0|0.094815|0.000351|0.078148|0.00029|0.153704|0.00057|0.042593|0.000158|0.944815|0.003501|269.840556|0.187778|0.122593|0.000454|0.65286|1080|0.032593|5.192593|0||0||||||||200|880|2|51|50|5.192593
T|UBSA|202609|ADBE|ROUND|50000|LNYYN|1540|133481121.15|527577|0|21024|0|20316|0|708|0|0|0|0|0|0.01869|0.000074|0.037801|0.000149|0.133093|0.000526|0.381119|0.001505|0.081994|0.000324|253.247931|0.224516|0.014985|0.000059|0.066743|21024|0.104766|0.033676|0||0||||||||21693|9438|142|124|124|0.033676
T|UBSA|202609|ADBE|ROUND|50000|LYNNN|2|134702.37|540|0|540|0|207|0|333|0|0|0|0|0|0.837981|0.003356|0.100148|0.000401|0.231315|0.000926|-1.027519|-0.004115|-2.477685|-0.009924|249.67775|0.457833|0.895315|0.003586|1.955547|207|0.029662|0|6|3|327|0.38|4||||||200|167||||
T|UBSA|202609|ADBE|ROUND|50000|LYNYN|587|56439858.88|225084|0|61420|0|58788|0|2632|0|0|0|0|0|0.090748|0.000357|0.087921|0.000346|0.091443|0.00036|-0.030403|-0.00012|-0.242121|-0.000952|254.257215|0.181868|0.138769|0.000546|0.763022|24268|0.055747|0.053362|36610|0.03652|542|0.054096|0||||||65139|23445||||
T|UBSA|202609|ADBG|ODD|0|LNNYN|106|11682.38|2811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBG|ODD|0|LNYYN|184|17941.41|4245|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005175|0|0|0.02|0.005175|3.865|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|ADBG|ODD|0|LYNYN|40|3118.12|695|0|185|0|185|0|0|0|0|0|0|0|0.01|0.002011|0.01|0.002011|0.014865|0.00299|0.008378|0.001685|0.003622|0.000728|4.971865|0.01|0.01|0.002011|1|0|||185|0|0||||||||185|0||||
T|UBSA|202609|ADBG|ODD|250|LNNYN|58|26331.19|4917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBG|ODD|250|LNYYN|18|6450.66|1383|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010323|3.875|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|ADBG|ODD|250|LYNYN|5|1881.62|402|0|170|0|170|0|0|0|0|0|0|0|0.01|0.002137|0.01|0.002137|0.020588|0.004399|0.01|0.002137|0.031176|0.006662|4.679706|0.01|0.01|0.002137|1|0|||170|0|0||||||||170|0||||
T|UBSA|202609|ADBG|ROUND|1000|LNNYN|771|1032023.44|230503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBG|ROUND|1000|LNYYN|129|314723.45|76392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBG|ROUND|1000|LYNYN|70|150124.55|35636|0|2476|0|2476|0|0|0|0|0|0|0|0.008384|0.001798|0.008384|0.001798|0.018078|0.003877|0.028578|0.006129|0.018078|0.003877|4.663029|0.01|0.008384|0.001798|0.838449|400|0.005|0|2076|0|0||||||||3293|0||||
T|UBSA|202609|ADBG|ROUND|10000|LNNYN|3|39718.42|9019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBG|ROUND|10000|LNYYN|125|1890413.48|460494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBG|ROUND|10000|LYNYN|24|369209.5|88491|0|9572|0|9572|0|0|0|0|0|0|0|0.009998|0.002361|0.009998|0.002361|0.009998|0.002361|0.017194|0.00406|0.012349|0.002916|4.235014|0.01|0.003671|0.000867|0.367112|6058|0.005|0|3514|0|0||||||||16085|0||||
T|UBSA|202609|ADBG|ROUND|20000|LNYYN|26|601877.51|135294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBG|ROUND|20000|LYNYN|16|426878.3|102847|0|15013|0|11113|0|3900|0|0|0|0|0|0.00532|0.001467|0.00532|0.001467|0.00532|0.001467|-0.00532|-0.001467|-0.015977|-0.004407|3.62551|0.01|0.005337|0.001472|0.533737|7000|0.005|0|8013|0.486709|0||||||||20700|0||||
T|UBSA|202609|ADBG|ROUND|200000|LYNYN|3|698761.2|168532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADBG|ROUND|250|LNNYN|4277|2492326.78|606490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBG|ROUND|250|LNYYN|131|74948.71|17527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBG|ROUND|250|LYNYN|51|32800.17|7413|0|609|0|609|0|0|0|0|0|0|0|0.01|0.002426|0.01|0.002426|0.020148|0.004888|0.037159|0.009014|0.02087|0.005063|4.122176|0.01|0.01|0.002426|1|0|||609|0|0||||||||609|0||||
T|UBSA|202609|ADBG|ROUND|5000|LNNYN|3|18653|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBG|ROUND|5000|LNYYN|45|377033.78|89426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBG|ROUND|5000|LYNYN|20|148681.59|37334|0|5877|0|5877|0|0|0|0|0|0|0|0.012636|0.00332|0.012976|0.003409|0.017313|0.004549|0.006764|0.001777|-0.029796|-0.007829|3.805972|0.012976|0.012976|0.003409|1|0|||5877|0|0||||||||7251|0||||
T|UBSA|202609|ADBG|ROUND|50000|LYNYN|2|139004|34300|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.006818|0.01|0.002273|0.01|0.002273|0.06|0.013636|0.23|0.052273|4.4|0.02|0.02|0.004545|1|0|||100|0|0||||||||3500|0||||
T|UBSA|202609|ADBT|ODD|0|LNNNN|1|1.16|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBT|ODD|0|LNNYN|101|1519.06|2737|0|13|0|1|0|12|0|0|0|0|0|0.018662|0.011949|0.0561|0.035921|0.027554|0.017643|0.011138|0.007132|0.058131|0.037222|1.561742||||||||||||||||||||2|0|0|0.923077
T|UBSA|202609|ADBT|ODD|0|LNYYN|10211|102200.42|298876|0|2349|0|2322|0|27|0|0|0|0|0|0.002582|0.004983|0.00243|0.004688|-0.001669|-0.003221|-0.011973|-0.023103|-0.005393|-0.010407|0.518233|0.00837|0.002476|0.004778|0.295856|2349|0.002947|0.011494|0||0||||||||2566|0|73|0|0|0.011494
T|UBSA|202609|ADBT|ODD|0|LYNYN|714|9079.91|26115|0|2069|0|2009|0|60|0|0|0|0|0|0.001385|0.003103|0.00135|0.003027|0.002842|0.006368|0.001385|0.003105|0.004455|0.009985|0.446208|0.003147|0.001676|0.003755|0.532436|342|0.004451|0|1727|0.034742|0||||||||2104|0||||
T|UBSA|202609|ADBT|ODD|250|LNNYN|11|3368.7|840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBT|ODD|250|LNYYN|6|1678.67|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBT|ODD|250|LYNYN|1|260.65|65|0|65|0|65|0|0|0|0|0|0|0|0.044615|0.01121|0.044615|0.01121|0.044615|0.01121|0.044615|0.01121|0.044615|0.01121|3.98|0.06|0.044615|0.01121|0.74359|50|0.01|0|15|0|0||||||||65|0||||
T|UBSA|202609|ADBT|ROUND|0|LNNNN|2|84.26|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|500|
T|UBSA|202609|ADBT|ROUND|0|LNNYN|1276|90477.98|286547|0|1361|0|1361|0|0|0|0|0|0|0|-0.005916|-0.019627|-0.005843|-0.019383|-0.00462|-0.015327|-0.004257|-0.014123|-0.001463|-0.004852|0.301443||||||||||||||||||||7|0|0|0
T|UBSA|202609|ADBT|ROUND|0|LNYNN|1|17.22|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ADBT|ROUND|0|LNYYN|29764|1233019.69|6791540|0|141293|0|137093|0|4200|0|0|0|0|0|0.000105|0.000529|0.000262|0.001315|0.001476|0.007401|0.003015|0.015112|0.003564|0.017866|0.199488|0.001759|0.000213|0.00107|0.121317|141093|0.000774|0.029768|0||200|0.0002|0||||||162995|12484|676|100|100|0.029725
T|UBSA|202609|ADBT|ROUND|0|LYNYN|3977|242973.54|947509|0|103626|0|101859|0|1767|0|0|0|0|0|0.000901|0.003104|0.000393|0.001352|-0.000206|-0.000709|0.000368|0.001268|0.007554|0.026017|0.290338|0.001908|0.001843|0.006348|0.966061|6161|0.00082|0|95465|0.018509|2000|0.00085|0||||||111132|2175||||
T|UBSA|202609|ADBT|ROUND|1000|LNNNN|18|20328.59|126340|126340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBT|ROUND|1000|LNNYN|74|142771.02|458077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBT|ROUND|1000|LNYNN|1|1024|3200|16|3184|0|0|0|0|0|0|1000|2184|0|0.003868|0.012006|0.003571|0.011084|0.003962|0.012299|-0.003048|-0.009461|-0.03565|-0.110664|0.32215|0.0059|0.0043|0.013348|0.728814|3184|0.0008|48238.158291|0||0||||||||300|2884|1|3200|2143|48238.158291
T|UBSA|202609|ADBT|ROUND|1000|LNYYN|120|225382.3|693194|0|14000|0|14000|0|0|0|0|0|0|0|-0.000549|-0.003872|-0.000545|-0.003847|-0.001593|-0.011243|-0.003281|-0.023156|-0.002864|-0.020211|0.141681|0.001137|-0.000549|-0.003872|-0.482412|14000|0.000843|0|0||0||||||||14200|12700|3|0|0|0
T|UBSA|202609|ADBT|ROUND|1000|LYNNN|1|2362.25|5500|500|5000|0|0|0|0|2000|3000|0|0|0|-0.00052|-0.00121|0.03472|0.080791|-0.0099|-0.023037|-0.0774|-0.180105|0.07926|0.184433|0.42975|0.0005|-0.0005|-0.001163|-1|5000|0.0005|2145.36|0||0||||||||400|4600||||
T|UBSA|202609|ADBT|ROUND|1000|LYNYN|293|669120.54|2218226|0|34684|0|34284|0|400|0|0|0|0|0|0.004962|0.009362|0.004322|0.008153|0.008766|0.016538|0.007161|0.01351|-0.00118|-0.002226|0.53004|0.007122|0.005133|0.009685|0.720744|6387|0.005454|0|27897|0.014338|400|0.00085|0||||||116905|3700||||
T|UBSA|202609|ADBT|ROUND|10000|LNYNN|1|15520|48500|48500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBT|ROUND|10000|LYNYN|10|135894.47|388041|0|1750|0|1750|0|0|0|0|0|0|0|0.008057|0.008182|0.008057|0.008182|0.006617|0.00672|0.025337|0.02573|0.167817|0.170421|0.98472|0.0232|0.014057|0.014275|0.605911|350|0.022857|0|1400|0|0||||||||5700|0||||
T|UBSA|202609|ADBT|ROUND|20000|LNYNN|1|23296|72800|72800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13623|2143|
T|UBSA|202609|ADBT|ROUND|20000|LNYYN|1|31749.3|99000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBT|ROUND|20000|LYNYN|3|82610.05|404500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADBT|ROUND|250|LNNNN|49|31256.55|28600|13900|14700|0|0|0|2000|8791|1560|1532|817|0|-0.006621|-0.01446|-0.004611|-0.01007|0.009806|0.021418|0.027671|0.060438|0.042886|0.093669|0.457846||||||||||||||||||||15|7142|4916|4332.974057
T|UBSA|202609|ADBT|ROUND|250|LNNYN|226|112635.15|246390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBT|ROUND|250|LNYNN|5|2185|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBT|ROUND|250|LNYYN|736|326499.64|1009455|0|26978|0|26778|0|200|0|0|0|0|0|-0.00059|-0.002359|-0.000439|-0.001757|0.003288|0.013147|0.002486|0.00994|0.003652|0.014601|0.250103|0.00329|0.000213|0.000851|0.06471|26978|0.001539|0.007413|0||0||||||||27240|12209|31|0|0|0.007413
T|UBSA|202609|ADBT|ROUND|250|LYNNN|1|350.1|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0001|0.000286|0.0001|0.000286|0.0379|0.10827|0.0112|0.031995|0.064|0.182831|0.35005|0.0001|0.0001|0.000286|1|0|||1000|65.066|0||||||||800|200||||
T|UBSA|202609|ADBT|ROUND|250|LYNYN|586|300771.21|1062389|0|79087|0|76022|0|3065|0|0|0|0|0|0.002932|0.006765|0.002566|0.005919|-0.001148|-0.002649|-0.001627|-0.003754|0.003859|0.008902|0.433494|0.004501|0.003782|0.008724|0.840228|12204|0.00233|0.057358|66883|0.03536|0||||||||118803|6933||||
T|UBSA|202609|ADBT|ROUND|5000|LNNYN|12|74703.64|338846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBT|ROUND|5000|LNYYN|30|180865.48|558836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBT|ROUND|5000|LYNYN|78|521258.91|2023748|0|3610|0|3610|0|0|0|0|0|0|0|0.002007|0.010659|0.001353|0.007188|-0.000827|-0.004391|0.004456|0.023662|0.01449|0.07695|0.188307|0.002732|0.002403|0.012763|0.879562|110|0.0054|0|3500|0|0||||||||36300|1700||||
T|UBSA|202609|ADBU|ODD|0|LNNYN|12|1759.01|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBU|ODD|0|LNYYN|84|8589.48|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBU|ODD|0|LYNYN|3|465.5|19|0|12|0|12|0|0|0|0|0|0|0|0.09|0.003601|0.096667|0.003868|0.163333|0.006536|0.09|0.003601|0.28|0.011204|24.991667|0.09|0.09|0.003601|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|ADBU|ODD|1000|LNNNN|2|3304.16|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBU|ODD|1000|LNNYN|1|1229.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBU|ODD|1000|LNYYN|49|65591.37|2786|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000409|0.03|0.001226|0.13|0.005315|24.46|0.06|0|0|0|80|0.03|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|ADBU|ODD|1000|LYNYN|3|3933.42|174|0|60|0|60|0|0|0|0|0|0|0|0.06|0.00285|0.06|0.00285|0.07|0.003325|0.01|0.000475|-0.02|-0.00095|21.05|0.06|0.06|0.00285|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|ADBU|ODD|250|LNNYN|15|6035.75|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBU|ODD|250|LNYYN|64|28330.24|1225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBU|ODD|250|LYNYN|1|931.5|50|0|50|0|50|0|0|0|0|0|0|0|0.06|0.003226|0.06|0.003226|-0.05|-0.002688|0.01|0.000538|0.36|0.019355|18.6|0.06|0.06|0.003226|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|ADBU|ROUND|1000|LNNNN|162|692453.37|30841|30841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ADBU|ROUND|1000|LNNYN|19|40483|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADBU|ROUND|1000|LNYYN|38|116318.88|5148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBU|ROUND|1000|LYNYN|6|19143|800|0|300|0|150|0|150|0|0|0|0|0|0.14|0.005649|0.14|0.005649|0.05|0.002017|0.065|0.002623|-0.205|-0.008271|24.785|0.14|0.14|0.005649|1|0|||300|0.5|0||||||||300|0||||
T|UBSA|202609|ADBU|ROUND|10000|LYNYN|2|20935|1000|0|500|0|0|0|500|0|0|0|0|0|0.06|0.002869|0.06|0.002869|0.06|0.002869|0.06|0.002869|0.1|0.004782|20.91|0.06|0.06|0.002869|1|0|||500|1|0||||||||500|0||||
T|UBSA|202609|ADBU|ROUND|20000|LYNYN|9|259174|11800|0|7300|0|6000|0|1300|0|0|0|0|0|0.17137|0.007631|0.175753|0.007826|0.112329|0.005002|0.203836|0.009076|-0.174521|-0.007771|22.457877|0.172466|0.17137|0.007631|0.993646|400|0.01|0|6900|0.188406|0||||||||8900|1100||||
T|UBSA|202609|ADBU|ROUND|5000|LNYYN|7|44935.42|2012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADBU|ROUND|5000|LYNYN|1|9152|400|0|200|0|0|0|200|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|-0.04|-0.001751|0.06|0.002627|22.84|0.08|0.08|0.003503|1|0|||200|1|0||||||||400|0||||
T|UBSA|202609|ADBU|ROUND|50000|LYNYN|1|52160|2000|0|900|0|900|0|0|0|0|0|0|0|0.05|0.001915|0.05|0.001915|0.02|0.000766|0.24|0.009194|0.13|0.00498|26.105|0.05|0.05|0.001915|1|0|||900|0|0||||||||1000|0||||
T|UBSA|202609|ADC|ODD|0|LNNNN|14|1020.17|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ADC|ODD|0|LNNYN|1035|115538.86|1683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC|ODD|0|LNYYN|3983|429381.42|6147|0|144|0|144|0|0|0|0|0|0|0|0.008403|0.000121|0.00875|0.000126|0.017153|0.000246|0.013542|0.000194|0.009861|0.000141|69.72|0.061667|0.006806|0.000098|0.11036|144|0.027431|0|0||0||||||||144|0|96|0|0|0
T|UBSA|202609|ADC|ODD|0|LYNYN|187|20610.91|294|0|166|0|164|0|2|0|0|0|0|0|0.023434|0.000334|0.020723|0.000295|0.017831|0.000254|0.009578|0.000136|0.024277|0.000346|70.235181|0.028313|0.026988|0.000384|0.953191|9|0.012222|0|157|0.012739|0||||||||168|0||||
T|UBSA|202609|ADC|ODD|1000|LNNNN|1|4974.9|70|0|70|0|0|0|0|0|0|0|70|0|-0.01|-0.000141|-0.02|-0.000281|-0.03|-0.000422|0.02|0.000281|0.07|0.000984|71.11||||||||||||||||||||1|70|0|115040
T|UBSA|202609|ADC|ODD|1000|LNNYN|1275|3155986.24|43772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC|ODD|1000|LNYYN|4155|10573177.17|149737|0|3422|0|3357|0|65|0|0|0|0|0|0.000476|0.000007|0.004655|0.000066|0.017037|0.000241|0.023121|0.000326|0.043361|0.000612|70.827452|0.039667|-0.000383|-0.000005|-0.009651|3422|0.020025|0.018995|0||0||||||||3920|0|105|0|0|0.018995
T|UBSA|202609|ADC|ODD|1000|LYNYN|292|763222.91|10939|0|2941|0|2895|0|46|0|0|0|0|0|0.020955|0.000299|0.019827|0.000283|0.012061|0.000172|0.003254|0.000046|0.010323|0.000147|70.009697|0.025712|0.024294|0.000347|0.944856|163|0.012791|0|2778|0.016559|0||||||||4302|0||||
T|UBSA|202609|ADC|ODD|250|LNNYN|1123|593756.39|8278|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.02|-0.000275|-0.11|-0.00151|-0.12|-0.001648|72.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADC|ODD|250|LNYYN|4295|2380923.83|33896|0|519|0|519|0|0|0|0|0|0|0|0.002408|0.000034|0.005202|0.000074|0.013391|0.000191|0.016551|0.000236|0.031715|0.000453|69.995039|0.04079|0.003565|0.000051|0.087388|519|0.018613|0|0||0||||||||565|0|74|0|0|0
T|UBSA|202609|ADC|ODD|250|LYNYN|235|130676.6|1869|0|742|0|737|0|5|0|0|0|0|0|0.023477|0.000333|0.0219|0.000311|0.01496|0.000212|-0.006146|-0.000087|-0.042547|-0.000604|70.411489|0.028558|0.027561|0.000391|0.965078|37|0.01|0|705|0.007092|0||||||||775|0||||
T|UBSA|202609|ADC|ODD|5000|LNNYN|321|1935866.59|27716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC|ODD|5000|LNYYN|1078|6744727.06|95054|0|2410|0|2321|0|89|0|0|0|0|0|0.00051|0.000007|0.001598|0.000022|0.01566|0.000218|0.038983|0.000543|-0.002149|-0.00003|71.852303|0.035087|0.000183|0.000003|0.005203|2410|0.017452|0.036929|0||0||||||||2730|0|32|0|0|0.036929
T|UBSA|202609|ADC|ODD|5000|LYNYN|84|519461.71|7427|0|1860|0|1849|0|11|0|0|0|0|0|0.020769|0.000294|0.016726|0.000237|0.034758|0.000492|0.024532|0.000347|0.029565|0.000419|70.617755|0.024188|0.023704|0.000336|0.979996|90|0.005|0|1770|0.006215|0||||||||2551|0||||
T|UBSA|202609|ADC|ROUND|10000|LNNNN|1|13414|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC|ROUND|10000|LNNYN|798|11024937.37|158109|0|409|0|409|0|0|0|0|0|0|0|-0.010905|-0.000155|-0.011565|-0.000164|-0.01824|-0.000259|-0.040465|-0.000575|-0.078704|-0.001119|70.323252||||||||||||||||||||4|0|0|0
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T|UBSA|202609|ADC|ROUND|50000|LNNYN|21|1433614.28|20172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC|ROUND|50000|LNYNN|1|67990|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202609|ADC|ROUND|50000|LNYYN|104|10332331.81|148364|0|1404|0|1404|0|0|0|0|0|0|0|0.005812|0.000084|0.012208|0.000176|0.02084|0.000301|0.003561|0.000051|0.1101|0.001589|69.274188|0.030028|0.004387|0.000063|0.14611|1404|0.012821|0|0||0||||||||2900|106|8|0|0|0
T|UBSA|202609|ADC|ROUND|50000|LYNYN|37|3322389.18|48956|0|8133|0|7233|0|900|0|0|0|0|0|-0.012201|-0.00018|-0.01534|-0.000227|0.008556|0.000126|0.038684|0.000571|-0.093177|-0.001376|67.694463|0.027649|0.024408|0.000361|0.882777|1285|0.011899|0|6737|0.133591|111|0.019009|0||||||11753|3159||||
T|UBSA|202609|ADC-A|ODD|0|LNNNN|30|1668.9|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|8|
T|UBSA|202609|ADC-A|ODD|0|LNNYN|25|1765.69|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC-A|ODD|0|LNYNN|1|184.69|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADC-A|ODD|0|LNYYN|1612|46437.55|2926|0|95|0|95|0|0|0|0|0|0|0|0.167368|0.010713|0.167368|0.010713|0.167579|0.010726|0.166105|0.010632|0.167263|0.010706|15.623158|0.192|0.167368|0.010713|0.871711|95|0.012316|0|0||0||||||||95|0|64|0|0|0
T|UBSA|202609|ADC-A|ODD|0|LYNYN|452|14969.4|925|0|8|0|8|0|0|0|0|0|0|0|0.16875|0.010793|0.16875|0.010793|0.16875|0.010793|0.17125|0.010953|0.19875|0.012711|15.635625|0.16875|0.16875|0.010793|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|ADC-A|ODD|1000|LNNNN|16|19281.68|1209|1209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202609|ADC-A|ODD|1000|LNNYN|32|35982.02|2267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC-A|ODD|1000|LNYNN|1|1337.05|85|0|85|0|0|0|0|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|15.73|0.02|0|0|0|85|0.01|187841|0||0||||||||85|0|1|0|0|187841
T|UBSA|202609|ADC-A|ODD|1000|LNYYN|139|166065.07|10366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADC-A|ODD|1000|LYNYN|3|3487.4|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADC-A|ODD|250|LNNNN|43|26905.13|1709|1688|21|0|0|0|0|0|0|0|19|2|-0.063333|-0.004039|-0.063333|-0.004039|-0.063333|-0.004039|-0.057619|-0.003675|-0.070952|-0.004525|15.67881||||||||||||||||||||3|352|210|206852.333333
T|UBSA|202609|ADC-A|ODD|250|LNNYN|16|11035.15|699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC-A|ODD|250|LNYNN|15|11485.96|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|2|
T|UBSA|202609|ADC-A|ODD|250|LNYYN|809|596933.49|36806|0|99|0|99|0|0|0|0|0|0|0|0.011717|0.000737|0.011717|0.000737|0.011717|0.000737|0.011717|0.000737|0.011717|0.000737|15.902727|0.17596|0.011717|0.000737|0.06659|99|0.082121|0|0||0||||||||99|0|2|0|0|0
T|UBSA|202609|ADC-A|ODD|250|LYNNN|13|10263|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADC-A|ODD|250|LYNYN|20|13912.25|880|0|35|0|35|0|0|0|0|0|0|0|0.11|0.006951|0.11|0.006951|0.17|0.010742|0.17|0.010742|0.17|0.010742|15.825|0.13|0.11|0.006951|0.846154|35|0.01|0|0||0||||||||35|0||||
T|UBSA|202609|ADC-A|ROUND|1000|LNNNN|206|420368.04|26241|25481|760|0|0|0|0|100|174|107|176|203|-0.128737|-0.008085|-0.128737|-0.008085|-0.126263|-0.00793|-0.140737|-0.008839|-0.147158|-0.009242|15.922678||||||||||||||||||||17|3055|1407|591396.303826
T|UBSA|202609|ADC-A|ROUND|1000|LNNYN|78|212671.79|13552|0|101|0|101|0|0|0|0|0|0|0|-0.09|-0.00579|-0.09|-0.00579|-0.02|-0.001287|0.09|0.00579|0.09|0.00579|15.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADC-A|ROUND|1000|LNYNN|14|28077.64|1776|1676|100|0|100|0|0|0|0|0|0|0|0.05|0.003202|0.05|0.003202|0.05|0.003202|0.05|0.003202|0.05|0.003202|15.615|0.15|0.05|0.003202|0.333333|100|0.05|0|0||0||||||||100|0|1|411|7|0
T|UBSA|202609|ADC-A|ROUND|1000|LNYYN|131|277713.48|17531|0|467|0|467|0|0|0|0|0|0|0|0.007131|0.000448|0.007131|0.000448|0.007131|0.000448|0.007131|0.000448|0.007131|0.000448|15.913319|0.045696|0.012848|0.000807|0.281162|467|0.016424|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202609|ADC-A|ROUND|1000|LYNNN|3|7105.5|450|300|150|0|0|0|0|0|0|0|150|0|0.01|0.000624|0.01|0.000624|0.01|0.000624|0.01|0.000624|-0.02|-0.001247|16.035|0.01|0.01|0.000624|1|0|||150|30005|0||||||||100|50||||
T|UBSA|202609|ADC-A|ROUND|1000|LYNYN|41|91329.78|5673|0|342|0|342|0|0|0|0|0|0|0|0.037456|0.002331|0.037456|0.002331|0.037456|0.002331|0.037456|0.002331|0.040351|0.002511|16.071915|0.051491|0.037456|0.002331|0.727428|170|0.014118|0|172|0|0||||||||600|0||||
T|UBSA|202609|ADC-A|ROUND|10000|LNNYN|1|18535.6|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC-A|ROUND|10000|LNYYN|19|301479.84|19379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADC-A|ROUND|10000|LYNYN|3|48154.23|3059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADC-A|ROUND|20000|LNNYN|81|2560645.47|160601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC-A|ROUND|20000|LNYYN|62|1918081.59|121534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADC-A|ROUND|20000|LYNYN|29|865956.67|55122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADC-A|ROUND|5000|LNNNN|14|88315.84|5606|5606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|7|
T|UBSA|202609|ADC-A|ROUND|5000|LNNYN|21|149148.6|9592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC-A|ROUND|5000|LNYNN|2|14095.6|892|692|200|0|0|0|0|0|0|0|200|0|0.09|0.005689|0.09|0.005689|0.09|0.005689|0.09|0.005689|-0.01|-0.000632|15.82|0.02|0|0|0|200|0.01|91675|0||0||||||||496|0|1|238|38|91675
T|UBSA|202609|ADC-A|ROUND|5000|LNYYN|50|343113.54|21152|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.56|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ADC-A|ROUND|5000|LYNNN|1|6368.13|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADC-A|ROUND|5000|LYNYN|7|55606.28|3470|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.005818|-0.09|-0.005818|-0.09|-0.005818|-0.07|-0.004525|-0.07|-0.004525|15.47|0.02|0.02|0.001293|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|ADC-A|ROUND|50000|LNNYN|4|262413.68|16816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADC-A|ROUND|50000|LNYYN|8|495920.26|31770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADC-A|ROUND|50000|LYNYN|1|62382.32|4004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADCT|ODD|0|LNNYN|664|15910.76|13025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADCT|ODD|0|LNYYN|8952|267634.65|224308|0|666|0|662|0|4|0|0|0|0|0|0|0|0|0|0.00012|0.0001|0.001471|0.001225|0.00964|0.008026|1.201036|0.01|0|0|0|666|0.005|0.006006|0||0||||||||1171|0|41|0|0|0.006006
T|UBSA|202609|ADCT|ODD|0|LYNNN|1|46.24|34|0|34|0|34|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|||34|0|0||||||||34|0||||
T|UBSA|202609|ADCT|ODD|0|LYNYN|893|27200.34|22176|0|3435|0|3225|0|210|0|0|0|0|0|0.009656|0.007943|0.009656|0.007943|0.009272|0.007627|0.00777|0.006391|0.004562|0.003752|1.215705|0.01|0.009738|0.00801|0.973799|90|0.005|0|3345|0.06278|0||||||||3662|0||||
T|UBSA|202609|ADCT|ROUND|0|LNNYN|2719|374994.62|308290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADCT|ROUND|0|LNYYN|5456|793270.7|645349|0|4654|0|4654|0|0|0|0|0|0|0|0|0|0.00043|0.000372|0.00043|0.000372|0.00043|0.000372|0.000902|0.000781|1.155299|0.01|0|0|0|4654|0.005|0|0||0||||||||5052|0|45|0|0|0
T|UBSA|202609|ADCT|ROUND|0|LYNYN|886|117265.61|97420|0|44527|0|43667|0|860|0|0|0|0|0|0.009439|0.007748|0.008964|0.007358|0.008706|0.007146|0.008429|0.006919|0.009144|0.007506|1.21824|0.01|0.009731|0.007987|0.97305|1200|0.005|0|43327|0.019849|0||||||||48841|0||||
T|UBSA|202609|ADCT|ROUND|1000|LNNNN|16|19741|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|ADCT|ROUND|1000|LNNYN|174|252219.65|208539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADCT|ROUND|1000|LNYYN|2978|3742118.1|3039059|0|4735|0|4735|0|0|0|0|0|0|0|-0.009394|-0.007616|-0.009394|-0.007616|-0.016676|-0.01352|-0.010762|-0.008726|-0.008203|-0.00665|1.23341|0.01|0|0|0|4735|0.005|0|0||0||||||||18547|0|17|0|0|0
T|UBSA|202609|ADCT|ROUND|1000|LYNYN|92|250698.9|210260|0|20683|0|20683|0|0|0|0|0|0|0|0.003344|0.002799|0.003344|0.002799|0.003514|0.002941|0.00332|0.002779|0.009222|0.007718|1.194753|0.01|0.009565|0.008006|0.956486|900|0.005|0|19783|0|0||||||||89839|1480||||
T|UBSA|202609|ADCT|ROUND|10000|LNYYN|1|12054|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADCT|ROUND|10000|LYNYN|2|20356.5|16550|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|0.01|0.01|0.008097|1|0|||200|0|0||||||||8150|0||||
T|UBSA|202609|ADCT|ROUND|20000|LNYYN|2|42051|39300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADCT|ROUND|250|LNNNN|3|2492|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADCT|ROUND|250|LNNYN|1042|459092.21|376790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADCT|ROUND|250|LNYYN|4935|3517641.63|2752424|0|3888|0|3888|0|0|0|0|0|0|0|0|0|-0.000514|-0.000422|-0.000226|-0.000186|-0.001255|-0.00103|0.007068|0.005802|1.218094|0.01|0|0|0|3888|0.005|0|0||0||||||||9272|0|23|0|0|0
T|UBSA|202609|ADCT|ROUND|250|LYNYN|108|52212.13|42777|0|16512|0|15412|0|1100|0|0|0|0|0|0.00866|0.006853|0.008539|0.006757|0.008773|0.006942|0.01143|0.009045|0.009478|0.0075|1.263685|0.010121|0.010061|0.007961|0.994016|100|0.005|0|16412|0.067024|0||||||||22598|0||||
T|UBSA|202609|ADCT|ROUND|5000|LNNYN|7|41760.1|32160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADCT|ROUND|5000|LNYYN|3|19560.96|15596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADCT|ROUND|5000|LYNYN|9|61663.88|48488|0|4600|0|764|0|3836|0|0|0|0|0|0.01|0.007627|0.008261|0.006301|0.008261|0.006301|0.008261|0.006301|0.007391|0.005638|1.311087|0.01|0.01|0.007627|1|0|||4600|0.833913|0||||||||12700|0||||
T|UBSA|202609|ADDS|ODD|0|LNYYN|7|291.24|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADDS|ODD|1000|LNYYN|16|23923.8|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADDS|ODD|1000|LYNYN|1|1433.76|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADDS|ODD|250|LNNYN|1|504.63|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADDS|ODD|250|LNYYN|7|4074.9|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADDS|ODD|250|LYNYN|1|498.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADDS|ROUND|1000|LNNNN|16|39657|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADDS|ROUND|1000|LNYYN|35|117993.2|4795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADDS|ROUND|1000|LYNYN|4|10098.12|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADDS|ROUND|5000|LNYYN|5|39949.2|1620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADDS|ROUND|5000|LYNYN|1|7473|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADEA|ODD|0|LNNNN|358|8995.66|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|ADEA|ODD|0|LNNYN|1092|71833.28|2829|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001219|-0.03|-0.001219|0.11|0.004471|-0.07|-0.002845|-0.38|-0.015444|24.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADEA|ODD|0|LNYNN|1|24.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADEA|ODD|0|LNYYN|8594|779911.29|30705|0|356|0|351|0|5|0|0|0|0|0|0.007556|0.000301|0.008652|0.000344|0.010534|0.000419|0.019157|0.000762|0.006152|0.000245|25.14302|0.04941|0.007022|0.000279|0.142126|356|0.021194|0.014045|0||0||||||||362|0|160|0|0|0.014045
T|UBSA|202609|ADEA|ODD|0|LYNNN|1|80.07|3|0|3|0|0|0|0|0|3|0|0|0|0.01|0.000375|0.06|0.002249|0.11|0.004124|0.19|0.007123|-0.13|-0.004873|26.675|0.03|0.03|0.001125|1|0|||3|1479|0||||||||3|0||||
T|UBSA|202609|ADEA|ODD|0|LYNYN|710|67381.29|2687|0|1027|0|1001|0|26|0|0|0|0|0|0.025764|0.001026|0.025862|0.00103|0.020944|0.000834|0.022142|0.000882|0.010604|0.000422|25.102205|0.037186|0.025901|0.001032|0.696517|334|0.01741|0.050898|692|0.013006|1|0.02|0||||||1034|0||||
T|UBSA|202609|ADEA|ODD|1000|LNNYN|488|743435.59|29456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADEA|ODD|1000|LNYYN|1546|2590342.93|102138|0|1864|0|1864|0|0|0|0|0|0|0|0.020113|0.000803|0.023471|0.000937|0.014979|0.000598|0.011867|0.000474|0.014211|0.000567|25.050067|0.073686|0.032924|0.001314|0.446815|1864|0.020381|0|0||0||||||||2339|0|34|0|0|0
T|UBSA|202609|ADEA|ODD|1000|LYNYN|146|230261.59|9085|0|1819|0|1819|0|0|0|0|0|0|0|0.029087|0.001148|0.025509|0.001007|0.008873|0.00035|-0.000137|-0.000005|-0.053255|-0.002102|25.336278|0.036559|0.035239|0.001391|0.96391|120|0.01|0|1699|0|0||||||||2736|0||||
T|UBSA|202609|ADEA|ODD|250|LNNYN|815|435933.87|17234|0|46|0|46|0|0|0|0|0|0|0|-0.02|-0.000749|-0.01413|-0.000529|-0.02587|-0.000968|-0.013478|-0.000505|0.025217|0.000944|26.715||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADEA|ODD|250|LNYYN|3675|1873623.11|73781|0|941|0|932|0|9|0|0|0|0|0|0.033443|0.001326|0.033454|0.001327|0.032349|0.001283|0.019617|0.000778|0.043698|0.001733|25.219166|0.063262|0.033443|0.001326|0.528641|941|0.01491|0.009564|0||0||||||||1034|0|50|0|0|0.009564
T|UBSA|202609|ADEA|ODD|250|LYNYN|305|171918.43|6788|0|1321|0|1275|0|46|0|0|0|0|0|0.025882|0.001014|0.024943|0.000977|0.020394|0.000799|0.016359|0.000641|0.03109|0.001218|25.525136|0.029606|0.028153|0.001103|0.950908|78|0.012308|0.128205|1243|0.028962|0||||||||1666|0||||
T|UBSA|202609|ADEA|ROUND|1000|LNNNN|73|185061|7300|7200|100|0|0|0|0|0|100|0|0|0|-0.02|-0.000802|-0.02|-0.000802|0.09|0.00361|0.14|0.005616|0.09|0.00361|24.93||||||||||||||||||||1|209|0|1026
T|UBSA|202609|ADEA|ROUND|1000|LNNYN|10921|28184733.63|1113763|0|160|0|160|0|0|0|0|0|0|0|-0.0725|-0.002747|-0.035|-0.001326|-0.10625|-0.004026|-0.1675|-0.006347|0.1725|0.006537|26.38875||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADEA|ROUND|1000|LNYYN|4102|11393542.74|452015|0|4137|0|3983|0|154|0|0|0|0|0|0.007711|0.000305|0.04576|0.001813|0.036248|0.001436|0.003457|0.000137|0.103619|0.004105|25.244507|0.090048|0.003145|0.000125|0.034923|4137|0.043452|0.037225|0||0||||||||6133|0|58|100|100|0.037225
T|UBSA|202609|ADEA|ROUND|1000|LYNNN|1|2479|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001614|0.06|0.002421|0.03|0.001211|0.11|0.004439|-0.08|-0.003228|24.78|0.02|0.02|0.000807|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ADEA|ROUND|1000|LYNYN|449|1215959.47|48195|0|6307|0|5999|0|308|0|0|0|0|0|0.036521|0.00145|0.030431|0.001208|0.029764|0.001182|0.01981|0.000787|0.01597|0.000634|25.1813|0.044221|0.038484|0.001528|0.870276|1130|0.017168|0|5046|0.061038|131|0.01|0||||||8147|152||||
T|UBSA|202609|ADEA|ROUND|10000|LNNYN|14|172654.02|6693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADEA|ROUND|10000|LNYYN|21|289435.48|11225|0|730|0|730|0|0|0|0|0|0|0|0.000959|0.000037|0.002603|0.000101|-0.000685|-0.000027|-0.016301|-0.000631|-0.013425|-0.000519|25.846096|0.063425|0.000959|0.000037|0.015119|730|0.031233|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202609|ADEA|ROUND|10000|LYNYN|12|175559.49|6833|0|2151|0|2151|0|0|0|0|0|0|0|0.003199|0.000123|-0.000381|-0.000015|-0.002576|-0.000099|0.023199|0.000896|0.045667|0.001763|25.900195|0.03762|0.032264|0.001246|0.857637|576|0.01|0|1575|0|0||||||||3371|361||||
T|UBSA|202609|ADEA|ROUND|20000|LNNNN|8|199380|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|0|
T|UBSA|202609|ADEA|ROUND|20000|LNNYN|15|410190.92|16272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADEA|ROUND|20000|LNYYN|19|599798.68|23783|0|1148|0|1148|0|0|0|0|0|0|0|-0.014704|-0.000591|-0.019024|-0.000765|0.318084|0.01279|0.271045|0.010899|0.255366|0.010268|24.869146|0.108397|-0.001742|-0.00007|-0.016072|1148|0.05507|0|0||0||||||||700|600|2|0|0|0
T|UBSA|202609|ADEA|ROUND|20000|LYNYN|21|590462.96|23671|0|4143|0|4143|0|0|0|0|0|0|0|0.001455|0.000059|-0.009165|-0.00037|-0.025602|-0.001032|-0.008465|-0.000341|-0.026896|-0.001084|24.802615|0.03475|0.02944|0.001187|0.84719|800|0.01375|0|3343|0|0||||||||3989|1100||||
T|UBSA|202609|ADEA|ROUND|200000|LNNYN|80|17729600.1|696773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADEA|ROUND|200000|LNYYN|14|2808522.78|106022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADEA|ROUND|5000|LNNYN|231|1203992.01|46597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADEA|ROUND|5000|LNYYN|204|1163548.63|45213|0|2483|0|2483|0|0|0|0|0|0|0|0.004764|0.000188|0.022819|0.000901|0.029734|0.001174|0.063085|0.00249|0.158337|0.00625|25.33408|0.046581|0.002819|0.000111|0.060522|2483|0.021881|0|0||0||||||||2483|400|12|0|0|0
T|UBSA|202609|ADEA|ROUND|5000|LYNYN|44|288071.01|11333|0|3617|0|3295|0|322|0|0|0|0|0|-0.000509|-0.00002|0.002499|0.000097|-0.006923|-0.000269|-0.003625|-0.000141|0.048197|0.001871|25.766674|0.031468|0.030362|0.001178|0.964857|200|0.01|0|3417|0.094235|0||||||||4530|151||||
T|UBSA|202609|ADEA|ROUND|50000|LNNYN|66|10510823.08|413266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADEA|ROUND|50000|LNYYN|77|9781871.86|373537|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.035|0.001323|0.04|0.001512|0.415|0.015687|26.455|0.11|0|0|0|600|0.055|0|0||0||||||||500|200|2|0|0|0
T|UBSA|202609|ADEA|ROUND|50000|LYNYN|6|419207.66|16794|0|3142|0|3142|0|0|0|0|0|0|0|-0.169755|-0.006777|-0.209134|-0.008349|-0.187591|-0.007489|-0.252966|-0.010099|-0.204246|-0.008154|25.04786|0.065611|0.056891|0.002271|0.867087|1220|0.01123|0|1922|0|0||||||||1800|1631||||
T|UBSA|202609|ADGM|ODD|0|LNNYN|2|92.56|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADGM|ODD|0|LNYYN|712|5509.77|13024|0|40|0|38|0|2|0|0|0|0|0|0.016193|0.031799|0.018393|0.036119|0.018393|0.036119|0.018393|0.036119|0.017765|0.034887|0.509216|0.016393|0.016193|0.031799|0.987799|40|0.0001|0.05|0||0||||||||40|0|13|0|0|0.05
T|UBSA|202609|ADGM|ODD|0|LYNYN|94|546.32|1384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADGM|ROUND|0|LNNNN|18|968|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|6|
T|UBSA|202609|ADGM|ROUND|0|LNNYN|103|9345.13|42720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADGM|ROUND|0|LNYYN|602|37903.55|103584|0|1984|0|1984|0|0|0|0|0|0|0|0.003124|0.009569|0.003554|0.010884|0.003866|0.011841|0.017395|0.053274|0.026099|0.079934|0.326511|0.007054|0.003124|0.009569|0.442911|1984|0.001965|0|0||0||||||||3000|0|12|0|0|0
T|UBSA|202609|ADGM|ROUND|0|LYNYN|207|16186.28|67782|0|1600|0|1600|0|0|0|0|0|0|0|0.004325|0.013561|0.004325|0.013561|0.006012|0.018853|0.026962|0.084543|0.03175|0.099555|0.318919|0.007325|0.005425|0.017011|0.740614|1600|0.00095|0|0||0||||||||2100|100||||
T|UBSA|202609|ADGM|ROUND|1000|LNNYN|20|40344|240000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADGM|ROUND|1000|LYNYN|29|45212.72|257402|0|200|0|200|0|0|0|0|0|0|0|0.005|0.009382|0.0123|0.023079|0.0123|0.023079|0.0123|0.023079|0.0123|0.023079|0.53295|0.0139|0.0133|0.024955|0.956835|200|0.0003|0|0||0||||||||1900|0||||
T|UBSA|202609|ADGM|ROUND|250|LNNYN|23|8380.99|33442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADGM|ROUND|250|LNYYN|14|6325.28|18488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADGM|ROUND|250|LYNYN|32|16036.61|71603|0|511|0|511|0|0|0|0|0|0|0|0.002688|0.016794|0.006864|0.042887|0.006214|0.038825|0.006158|0.038476|0.006795|0.042457|0.160038|0.006703|0.007119|0.044481|1.061949|0|||0||511|0.000208|0||||||3200|0||||
T|UBSA|202609|ADGM|ROUND|5000|LNNYN|2|19064.1|87450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADI|ODD|1000|LNNNN|804|3239537.05|8576|8233|343|0|0|0|0|158|142|31|12|0|-0.101895|-0.00027|-0.042857|-0.000113|0.01898|0.00005|-0.206501|-0.000546|-0.232507|-0.000615|377.902362||||||||||||||||||||34|1200|459|4402.804665
T|UBSA|202609|ADI|ODD|1000|LNNYN|21682|65212423.57|174137|0|22|0|22|0|0|0|0|0|0|0|-0.061364|-0.000167|-0.058636|-0.000159|-0.216818|-0.000588|0.46|0.001248|0.015455|0.000042|368.524091||||||||||||||||||||4|0|0|0
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T|UBSA|202609|ADI|ODD|1000|LNYYN|9698|25164794.88|67744|0|1563|0|1506|0|57|0|0|0|0|0|0.027742|0.000075|0.025707|0.000069|0.039834|0.000108|0.05222|0.000141|0.067537|0.000183|369.935931|0.25913|0.021222|0.000057|0.081897|1563|0.118954|0.036468|0||0||||||||1993|0|274|0|0|0.036468
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T|UBSA|202609|ADI|ODD|10000|LNNYN|3981|47721599.95|126863|0|38|0|38|0|0|0|0|0|0|0|-0.1|-0.000273|0.48|0.001312|0.37|0.001011|0.65|0.001776|1.53|0.004181|365.965||||||||||||||||||||1|0|0|0
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T|UBSA|202609|ADI|ODD|250|LYNYN|176|87351.79|234|0|143|0|143|0|0|0|0|0|0|0|0.215524|0.000579|0.196713|0.000528|0.047343|0.000127|0.173706|0.000467|0.120909|0.000325|372.338217|0.264965|0.228322|0.000613|0.861705|67|0.040149|0|75|0|1|0.07|0||||||144|0||||
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T|UBSA|202609|ADI|ODD|5000|LNYYN|4816|35625720.19|96023|0|3602|0|3469|0|133|0|0|0|0|0|0.070539|0.00019|0.077779|0.000209|0.059142|0.000159|0.062915|0.000169|0.078798|0.000212|371.491749|0.224209|0.077318|0.000208|0.344849|3538|0.075249|0.037592|0||64|0.02625|0||||||4401|0|218|0|0|0.036924
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T|UBSA|202609|ADI|ROUND|10000|LNNNN|96|1443048.8|3840|3646|194|0|0|0|40|130|24|0|0|0|-0.203093|-0.000518|0.230722|0.000588|0.976907|0.00249|3.395464|0.008654|3.728247|0.009502|392.368454||||||||||||||||||||6|220|110|1038.151032
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T|UBSA|202609|ADI|ROUND|10000|LNYYN|5990|91810341.6|248018|0|19535|0|19393|0|142|0|0|0|0|0|0.040757|0.000109|0.052863|0.000141|0.050152|0.000134|0.025322|0.000068|-0.043687|-0.000117|374.328599|0.256501|0.042115|0.000113|0.164189|19535|0.107193|0.007269|0||0||||||||22699|92|558|0|0|0.007269
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T|UBSA|202609|ADI|ROUND|20000|LNNNN|64|1605262.94|4309|4309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|68|
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T|UBSA|202609|ADI|ROUND|200000|LNNYN|61|27787072.38|75400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ADI|ROUND|50000|LNNYN|706|59892901.47|159194|0|400|0|400|0|0|0|0|0|0|0|-0.115|-0.000305|-0.175|-0.000465|-0.28|-0.000744|-0.835|-0.002218|1.79|0.004754|376.4975||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADI|ROUND|50000|LNYYN|1385|137361947.8|372734|0|13032|0|12650|0|382|0|0|0|0|0|0.018409|0.000049|0.003552|0.00001|0.11397|0.000305|0.317649|0.000851|0.118613|0.000318|373.138112|0.230163|0.001037|0.000003|0.004504|13032|0.114563|0.029312|0||0||||||||11930|5468|93|210|210|0.029312
T|UBSA|202609|ADI|ROUND|50000|LYNYN|240|24644889.54|66229|0|30215|0|28865|0|1350|0|0|0|0|0|0.109621|0.000295|0.077499|0.000208|0.093197|0.000251|0.255519|0.000687|0.257502|0.000693|371.75865|0.218966|0.165343|0.000445|0.755109|15693|0.053306|0.043969|14057|0.046952|465|0.056839|0||||||25790|11141||||
T|UBSA|202609|ADIG|ODD|0|LNNNN|457|9491.07|457|456|1|0|0|0|0|0|0|0|1|0|-0.14|-0.006567|-0.14|-0.006567|-0.14|-0.006567|-0.14|-0.006567|-0.13|-0.006098|21.32||||||||||||||||||||1|22|1|32415
T|UBSA|202609|ADIG|ODD|0|LNNYN|375|32517.43|1590|0|17|0|11|0|6|0|0|0|0|0|-0.046471|-0.002211|-0.046471|-0.002211|-0.05|-0.002379|-0.056471|-0.002687|0.297647|0.014162|21.017353||||||||||||||||||||2|0|0|0.352941
T|UBSA|202609|ADIG|ODD|0|LNYNN|4|84.21|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADIG|ODD|0|LNYYN|8968|867381.45|42136|0|571|0|567|0|4|0|0|0|0|0|0.036112|0.001742|0.034623|0.001671|0.037898|0.001829|0.031454|0.001518|-0.000928|-0.000045|20.725762|0.14063|0.035026|0.00169|0.249066|571|0.052802|0.007005|0||0||||||||575|0|152|0|0|0.007005
T|UBSA|202609|ADIG|ODD|0|LYNYN|281|20975.16|1016|0|780|0|741|0|39|0|0|0|0|0|0.067205|0.003255|0.063423|0.003072|0.05841|0.002829|0.045397|0.002199|0.025641|0.001242|20.645519|0.090449|0.068487|0.003317|0.757193|396|0.021629|0.05303|384|0.046875|0||||||||795|0||||
T|UBSA|202609|ADIG|ODD|1000|LNNYN|252|363467.94|17669|0|177|0|177|0|0|0|0|0|0|0|-0.050282|-0.002341|-0.050282|-0.002341|-0.055141|-0.002568|-0.055141|-0.002568|0.295085|0.013741|21.474859||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADIG|ODD|1000|LNYYN|2271|3296088.99|158783|0|3595|0|3405|0|190|0|0|0|0|0|0.070665|0.003444|0.070809|0.003451|0.060348|0.002941|0.053182|0.002592|0.011588|0.000565|20.519257|0.177864|0.071441|0.003482|0.401661|3595|0.053211|0.052851|0||0||||||||4078|0|55|0|0|0.052851
T|UBSA|202609|ADIG|ODD|1000|LYNYN|48|66829.14|3226|0|1359|0|1270|0|89|0|0|0|0|0|0.110581|0.005318|0.101236|0.004869|0.077734|0.003738|0.072001|0.003463|0.054974|0.002644|20.794062|0.145033|0.12947|0.006226|0.892694|586|0.019326|0|698|0.127507|75|0.01|0||||||1782|0||||
T|UBSA|202609|ADIG|ODD|250|LNNYN|296|157205.77|7752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIG|ODD|250|LNYNN|1|982.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|ADIG|ODD|250|LNYYN|3896|1913290.15|94841|0|2378|0|2378|0|0|0|0|0|0|0|0.092881|0.004562|0.092418|0.004539|0.083953|0.004123|0.057994|0.002848|0.018574|0.000912|20.361524|0.196034|0.094882|0.00466|0.484008|2378|0.050576|0|0||0||||||||2556|0|82|0|0|0
T|UBSA|202609|ADIG|ODD|250|LYNYN|77|44062.73|2124|0|1179|0|1179|0|0|0|0|0|0|0|0.062451|0.002992|0.059186|0.002835|0.048677|0.002332|0.039025|0.001869|0.06553|0.003139|20.874593|0.103096|0.086183|0.004129|0.835952|437|0.034233|0|675|0|67|0.074478|0||||||1420|0||||
T|UBSA|202609|ADIG|ROUND|1000|LNNNN|404|1270687.87|63006|60115|2891|0|0|0|0|500|289|712|1339|51|-0.083144|-0.004096|-0.062767|-0.003093|-0.057011|-0.002809|-0.025977|-0.00128|-0.001204|-0.000059|20.296544||||||||||||||||||||23|5940|1870|59535.940159
T|UBSA|202609|ADIG|ROUND|1000|LNNYN|3945|8544242.15|421133|0|365|0|365|0|0|0|0|0|0|0|-0.020411|-0.00108|-0.009726|-0.000514|-0.08|-0.004231|-0.08|-0.004231|-0.03137|-0.001659|18.905959||||||||||||||||||||3|0|0|0
T|UBSA|202609|ADIG|ROUND|1000|LNYNN|2|6111|300|100|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000992|-0.1|-0.004958|-0.1|-0.004958|0.06|0.002975|0.13|0.006445|20.17|0.12|-0.02|-0.000992|-0.166667|200|0.07|0|0||0||||||||100|100|1|100|100|0
T|UBSA|202609|ADIG|ROUND|1000|LNYYN|11590|29157177.27|1432790|0|11709|0|11430|0|279|0|0|0|0|0|0.026145|0.001292|0.030164|0.00149|0.033751|0.001667|0.027342|0.001351|0.006438|0.000318|20.241949|0.159185|0.028282|0.001397|0.177665|11709|0.065452|0.023828|0||0||||||||14308|207|125|0|0|0.023828
T|UBSA|202609|ADIG|ROUND|1000|LYNYN|196|533295.13|26169|0|14637|0|14637|0|0|0|0|0|0|0|0.060357|0.002924|0.059892|0.002902|0.057665|0.002794|0.028903|0.0014|0.030783|0.001491|20.639848|0.09574|0.067744|0.003282|0.707587|8878|0.023078|0|5759|0|0||||||||16518|954||||
T|UBSA|202609|ADIG|ROUND|10000|LNNNN|1|19990|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIG|ROUND|10000|LNNYN|39|507192.77|24453|0|1200|0|1200|0|0|0|0|0|0|0|-0.04|-0.001862|-0.04|-0.001862|-0.04|-0.001862|-0.04|-0.001862|-0.06|-0.002793|21.48||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADIG|ROUND|10000|LNYYN|1536|25011374.17|1192008|0|4000|0|4000|0|0|0|0|0|0|0|0.01551|0.000755|0.01626|0.000791|0.01965|0.000956|0.020525|0.000999|0.050075|0.002437|20.546765|0.1054|0.012|0.000584|0.113852|4000|0.0467|0|0||0||||||||4000|1384|12|0|0|0
T|UBSA|202609|ADIG|ROUND|10000|LYNYN|26|366549.11|18021|0|5370|0|5370|0|0|0|0|0|0|0|0.072248|0.003433|0.073559|0.003495|0.071277|0.003387|0.062413|0.002966|0.104717|0.004976|21.045546|0.11705|0.080782|0.003838|0.690149|3186|0.030565|0|2184|0|0||||||||8680|301||||
T|UBSA|202609|ADIG|ROUND|20000|LNNNN|11|231480|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIG|ROUND|20000|LNNYN|93|3051463.01|149171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIG|ROUND|20000|LNYYN|414|13741203.32|654574|0|1732|0|1732|0|0|0|0|0|0|0|-0.002309|-0.000112|-0.002309|-0.000112|-0.002309|-0.000112|-0.073903|-0.003585|-0.040346|-0.001957|20.612223|0.136963|-0.002309|-0.000112|-0.016862|1732|0.069636|0|0||0||||||||2340|660|8|0|0|0
T|UBSA|202609|ADIG|ROUND|20000|LYNYN|19|649157.55|32862|0|9370|0|8559|0|811|0|0|0|0|0|0.049978|0.002544|0.060652|0.003088|0.050736|0.002583|0.061017|0.003106|0.123607|0.006293|19.641892|0.148492|0.101773|0.005181|0.685375|3205|0.068293|0.124805|6165|0.066667|0||||||||8221|3027||||
T|UBSA|202609|ADIG|ROUND|200000|LNNYN|1|424929|19700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIG|ROUND|200000|LNYYN|6|2456947.22|118492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADIG|ROUND|200000|LYNYN|2|851334.1|42043|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003471|-0.05|-0.00248|-0.1|-0.004959|-0.21|-0.010414|-0.45|-0.022316|20.165|0.07|0.07|0.003471|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|ADIG|ROUND|5000|LNNYN|117|762732.1|38138|0|273|0|273|0|0|0|0|0|0|0|-0.04|-0.001862|-0.04|-0.001862|-0.04|-0.001862|-0.04|-0.001862|-0.06|-0.002793|21.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADIG|ROUND|5000|LNYYN|777|4958770.39|246515|0|3351|0|3351|0|0|0|0|0|0|0|0.017371|0.000847|0.020343|0.000992|0.041185|0.002009|0.036371|0.001774|0.069478|0.003389|20.498059|0.168794|0.015879|0.000775|0.094072|3351|0.076458|0|0||0||||||||3393|1151|15|0|0|0
T|UBSA|202609|ADIG|ROUND|5000|LYNYN|39|267077.12|13304|0|3635|0|3635|0|0|0|0|0|0|0|0.066669|0.003286|0.0714|0.00352|0.104308|0.005142|0.102396|0.005048|0.012944|0.000638|20.286052|0.106817|0.093816|0.004625|0.878284|1863|0.025566|0|1472|0|300|0.08|0||||||3328|1168||||
T|UBSA|202609|ADIG|ROUND|50000|LNNYN|15|1171672.97|54792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIG|ROUND|50000|LNYYN|20|2082349.76|97231|0|202|0|202|0|0|0|0|0|0|0|0.069406|0.003208|0.059406|0.002746|0.128614|0.005945|0.149109|0.006893|0.155545|0.00719|21.632871|0.099604|0.049505|0.002288|0.497018|202|0.02505|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|ADIG|ROUND|50000|LYNYN|1|88322|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADIL|ODD|0|LNNNN|17|95.07|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ADIL|ODD|0|LNNYN|28|670.32|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIL|ODD|0|LNYYN|4644|491329.12|104778|0|2|0|2|0|0|0|0|0|0|0|0.25|0.040883|0.25|0.040883|0.25|0.040883|0.25|0.040883|0.2|0.032706|6.115|0.27|0.25|0.040883|0.925926|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|ADIL|ODD|0|LYNYN|59|6759.71|1464|0|111|0|111|0|0|0|0|0|0|0|0.119009|0.02695|0.119009|0.02695|0.122703|0.027786|0.119009|0.02695|0.03027|0.006855|4.415946|0.163784|0.152252|0.034478|0.929593|32|0.02|0|79|0|0||||||||111|0||||
T|UBSA|202609|ADIL|ODD|250|LNNNN|2|1015.66|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIL|ODD|250|LNNYN|2|671|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIL|ODD|250|LNYYN|887|288913.75|53350|0|89|0|89|0|0|0|0|0|0|0|-0.05|-0.009452|-0.05|-0.009452|-0.05|-0.009452|-0.16|-0.030246|0.03|0.005671|5.29|0.16|0|0|0|89|0.08|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|ADIL|ODD|250|LYNYN|7|2729.57|511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADIL|ROUND|1000|LNNNN|197|312346.91|62807|61503|1304|0|0|0|0|0|0|0|692|612|-0.242914|-0.039556|-0.20444|-0.033291|-0.159402|-0.025957|-0.208482|-0.033949|-0.202347|-0.03295|6.141074||||||||||||||||||||7|2303|728|523291.992668
T|UBSA|202609|ADIL|ROUND|1000|LNNYN|13|21967|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIL|ROUND|1000|LNYYN|27|48454|8500|0|500|0|500|0|0|0|0|0|0|0|0.036|0.006631|0.036|0.006631|0.036|0.006631|0.066|0.012157|0.05|0.00921|5.429|0.082|0.036|0.006631|0.439024|500|0.023|0|0||0||||||||300|200|2|0|0|0
T|UBSA|202609|ADIL|ROUND|1000|LYNYN|47|83091.5|16240|0|4031|0|4031|0|0|0|0|0|0|0|-0.008817|-0.001566|-0.00973|-0.001728|-0.021665|-0.003848|-0.033161|-0.00589|-0.134629|-0.023913|5.630001|0.241675|0.123054|0.021857|0.509172|3108|0.077889|0|823|0|100|0.03|0||||||3908|767||||
T|UBSA|202609|ADIL|ROUND|10000|LYNYN|1|10331.16|2058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADIL|ROUND|250|LNNNN|85|47037.32|9436|9336|100|0|0|0|0|0|0|100|0|0|-0.2|-0.039526|-0.2|-0.039526|-0.2|-0.039526|-0.21|-0.041502|-0.08|-0.01581|5.06||||||||||||||||||||1|220|113|24641
T|UBSA|202609|ADIL|ROUND|250|LNNYN|156|75201|15700|0|200|0|200|0|0|0|0|0|0|0|0|0|0.015|0.003151|-0.045|-0.009454|0.07|0.014706|0.03|0.006303|4.76||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADIL|ROUND|250|LNYYN|666|305187.36|67936|0|600|0|600|0|0|0|0|0|0|0|0.25|0.044843|0.27|0.04843|0.153333|0.027504|0.191667|0.03438|0.253333|0.045441|5.575|0.296667|0.178333|0.031988|0.601124|600|0.059167|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|ADIL|ROUND|250|LYNYN|28|17210.74|3674|0|865|0|865|0|0|0|0|0|0|0|0.066647|0.013412|0.038902|0.007829|0.055838|0.011237|0.026936|0.005421|-0.165723|-0.033351|4.969075|0.165202|0.137457|0.027662|0.83205|700|0.017143|0|165|0|0||||||||946|0||||
T|UBSA|202609|ADIL|ROUND|5000|LNNYN|3|15200|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIL|ROUND|5000|LNYYN|3|18757.67|3267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADIL|ROUND|5000|LYNYN|8|55636.67|10667|0|700|0|700|0|0|0|0|0|0|0|0.431429|0.069226|0.431429|0.069226|0.431429|0.069226|0.431429|0.069226|0.428571|0.068768|6.232143|0.472857|0.435714|0.069914|0.92145|500|0.026|0|200|0|0||||||||3100|0||||
T|UBSA|202609|ADIU|ODD|0|LNNYN|1|89.01|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIU|ODD|0|LNYYN|50|4801.86|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADIU|ODD|0|LYNYN|3|521.5|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADIU|ODD|1000|LNYYN|13|14942.84|1264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADIU|ODD|1000|LYNYN|2|2060.57|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADIU|ODD|250|LNYYN|73|51581.59|4748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADIU|ODD|250|LYNYN|1|491.85|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADIU|ROUND|1000|LNNNN|49|56053|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIU|ROUND|1000|LNNYN|13|13582|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIU|ROUND|1000|LNYYN|27|31907|2775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADIU|ROUND|1000|LYNYN|4|9055|828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADIU|ROUND|250|LNNNN|7|6893|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADIU|ROUND|250|LNYYN|3|2974|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADIV|ROUND|1000|LNNNN|20|39449|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|ADIV|ROUND|1000|LNYYN|2|7784|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADIV|ROUND|1000|LYNYN|4|15326.6|788|0|4|0|4|0|0|0|0|0|0|0|0.08|0.004105|0.08|0.004105|0.06|0.003079|0.04|0.002052|0.05|0.002565|19.49|0.08|0.08|0.004105|1|0|||4|0|0||||||||200|0||||
T|UBSA|202609|ADM|ODD|0|LNNNN|311|25743.61|311|310|1|0|0|0|0|1|0|0|0|0|0.09|0.0011|0.36|0.0044|0.38|0.004644|0.27|0.0033|1.27|0.015521|81.825||||||||||||||||||||1|21|0|10.507124
T|UBSA|202609|ADM|ODD|0|LNNYN|2220|234501.27|2784|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000237|-0.025|-0.000296|0.035|0.000415|-0.105|-0.001244|-0.155|-0.001837|84.38||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADM|ODD|0|LNYNN|3|248.23|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|ADM|ODD|0|LNYYN|3693|428937.39|5120|0|310|0|307|0|3|0|0|0|0|0|0.006548|0.000078|0.007419|0.000089|0.022516|0.000269|0.010032|0.00012|0.009677|0.000116|83.74821|0.060484|0.003742|0.000045|0.061867|310|0.028371|0.009677|0||0||||||||311|0|222|0|0|0.009677
T|UBSA|202609|ADM|ODD|0|LYNYN|375|43830.24|525|0|333|0|320|0|13|0|0|0|0|0|0.036246|0.000435|0.035255|0.000423|0.026396|0.000317|0.007147|0.000086|0.008739|0.000105|83.335195|0.047808|0.039309|0.000472|0.822236|87|0.016264|0.068966|246|0.028455|0||||||||340|0||||
T|UBSA|202609|ADM|ODD|1000|LNNNN|33|141356.6|1671|1420|251|0|0|0|42|0|209|0|0|0|-0.013426|-0.000157|-0.011554|-0.000135|0.052629|0.000615|0.04996|0.000584|0.036175|0.000423|85.606873||||||||||||||||||||6|250|162|3339.111554
T|UBSA|202609|ADM|ODD|1000|LNNYN|908|2464243.89|29152|0|53|0|53|0|0|0|0|0|0|0|0.038679|0.000446|0.02566|0.000296|0.009057|0.000104|-0.178679|-0.002058|-0.170755|-0.001967|86.821887||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADM|ODD|1000|LNYNN|1|3669.96|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADM|ODD|1000|LNYYN|4082|10920662.97|129924|0|3705|0|3540|0|165|0|0|0|0|0|0.012173|0.000145|0.016534|0.000197|0.050486|0.000602|0.058138|0.000694|0.080548|0.000961|83.802565|0.051819|0.010389|0.000124|0.200479|3705|0.020715|0.044534|0||0||||||||4547|0|157|0|0|0.044534
T|UBSA|202609|ADM|ODD|1000|LYNYN|746|2170034.87|25819|0|4634|0|4466|0|168|0|0|0|0|0|0.048459|0.00058|0.053869|0.000645|0.03424|0.00041|0.030056|0.00036|0.07147|0.000856|83.540456|0.06459|0.054322|0.00065|0.841034|850|0.028012|0.064706|3783|0.02987|1|0.02|0||||||6359|0||||
T|UBSA|202609|ADM|ODD|250|LNNYN|400|209835.02|2492|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000114|0.05|0.000569|0.05|0.000569|0.03|0.000342|-0.21|-0.002391|87.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADM|ODD|250|LNYYN|3745|2049340.57|24365|0|1318|0|1306|0|12|0|0|0|0|0|0.005721|0.000068|0.005592|0.000067|0.031897|0.00038|0.053847|0.000641|0.05346|0.000637|83.977803|0.05239|0.006449|0.000077|0.123099|1318|0.02297|0.009105|0||0||||||||1403|0|228|0|0|0.009105
T|UBSA|202609|ADM|ODD|250|LYNYN|509|235028.78|2806|0|1394|0|1356|0|38|0|0|0|0|0|0.048329|0.000574|0.04835|0.000574|0.029204|0.000347|0.018027|0.000214|0.028594|0.00034|84.171277|0.057374|0.049605|0.000589|0.864591|322|0.016817|0.031056|1072|0.026119|0||||||||1520|0||||
T|UBSA|202609|ADM|ODD|5000|LNNYN|403|2699982.39|32179|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000118|-0.04|-0.000472|-0.04|-0.000472|0.19|0.002243|-0.18|-0.002125|84.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADM|ODD|5000|LNYYN|1801|11687752.32|138680|0|3243|0|3203|0|40|0|0|0|0|0|0.020068|0.000238|0.026833|0.000318|0.054295|0.000644|0.044638|0.000529|0.162877|0.001932|84.309015|0.079793|0.024261|0.000288|0.304054|3243|0.027766|0.012334|0||0||||||||4864|0|63|0|0|0.012334
T|UBSA|202609|ADM|ODD|5000|LYNYN|489|3246666.65|38607|0|4099|0|4022|0|77|0|0|0|0|0|0.040551|0.000485|0.036143|0.000432|0.0294|0.000352|0.01141|0.000136|-0.019339|-0.000231|83.595449|0.062715|0.052105|0.000623|0.830824|807|0.026945|0|3292|0.02339|0||||||||6369|0||||
T|UBSA|202609|ADM|ROUND|10000|LNNYN|620|10365625.28|122871|0|550|0|550|0|0|0|0|0|0|0|-0.034545|-0.000395|-0.025455|-0.000291|0.05|0.000572|-0.037273|-0.000427|0.255455|0.002924|87.373182||||||||||||||||||||4|0|0|0
T|UBSA|202609|ADM|ROUND|10000|LNYYN|1440|21856030.1|258104|0|13764|0|13364|0|400|0|0|0|0|0|0.009815|0.000114|0.008895|0.000103|0.018327|0.000213|0.006939|0.000081|-0.03201|-0.000371|86.17458|0.058965|0.001377|0.000016|0.023349|13764|0.028794|0.029061|0||0||||||||18976|587|116|0|0|0.029061
T|UBSA|202609|ADM|ROUND|10000|LYNYN|350|5496337.8|64996|0|20185|0|19884|0|301|0|0|0|0|0|0.018635|0.000221|0.023641|0.000281|0.010777|0.000128|0.011867|0.000141|0.057615|0.000685|84.17072|0.044792|0.033094|0.000393|0.738832|6092|0.020497|0|13863|0.021712|230|0.029565|0||||||26499|2216||||
T|UBSA|202609|ADM|ROUND|20000|LNNNN|4|116952.08|1426|1426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|0|
T|UBSA|202609|ADM|ROUND|20000|LNNYN|263|6935233.03|82133|0|1205|0|1205|0|0|0|0|0|0|0|0.008548|0.0001|0.003485|0.000041|0.015104|0.000177|0.003527|0.000041|-0.012075|-0.000141|85.460685||||||||||||||||||||6|0|0|0
T|UBSA|202609|ADM|ROUND|20000|LNYNN|7|261732.2|3184|2184|1000|0|0|0|400|0|0|600|0|0|-0.001|-0.000012|-0.03|-0.000366|0.032|0.000391|0.09|0.001099|-0.138|-0.001686|81.867|0.03|0|0|0|1000|0.015|7912.3|0||0||||||||600|400|3|1872|1716|7912.3
T|UBSA|202609|ADM|ROUND|20000|LNYYN|1214|37563714.23|442103|0|35439|0|34565|0|874|0|0|0|0|0|0.010721|0.000126|0.019068|0.000224|0.030495|0.000358|0.046258|0.000543|0.044724|0.000525|85.209608|0.048909|-0.000023|0|-0.000467|35239|0.024605|0.024802|200|0|0||||||||52346|3019|191|0|0|0.024662
T|UBSA|202609|ADM|ROUND|20000|LYNNN|4|129779|1600|600|1000|0|500|0|100|400|0|0|0|0|0.01891|0.000233|0.01131|0.000139|0.01831|0.000226|0.34831|0.004296|0.12231|0.001508|81.087|0.02|0.03531|0.000435|1.7655|63|0.005|0|520|8.807692|417|0.019113|263.280576||||||1000|63||||
T|UBSA|202609|ADM|ROUND|20000|LYNYN|321|9919257.06|117730|0|32814|0|32690|0|124|0|0|0|0|0|0.015771|0.000188|0.015496|0.000185|0.011546|0.000138|-0.000716|-0.000009|-0.00202|-0.000024|83.796868|0.04706|0.039259|0.000469|0.834223|7381|0.017758|0.000542|25126|0.004776|307|0.01|0||||||49188|5152||||
T|UBSA|202609|ADM|ROUND|200000|LNNYN|22|9789013.39|114143|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.07|-0.000838|-0.13|-0.001555|-0.38|-0.004547|83.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADM|ROUND|200000|LNYYN|101|42164184.04|492101|0|2700|0|2400|0|300|0|0|0|0|0|-0.314056|-0.003654|-0.264278|-0.003075|-0.179926|-0.002093|-0.187574|-0.002182|-0.042463|-0.000494|85.952815|0.203407|0.105185|0.001224|0.517116|2700|0.049111|0.111111|0||0||||||||6400|1200|11|0|0|0.111111
T|UBSA|202609|ADM|ROUND|200000|LYNNN|1|307800|3800|1250|2550|0|0|0|0|0|2550|0|0|0|0.03|0.00037|0.04|0.000494|0.01|0.000123|0.45|0.005555|0.33|0.004073|81.015|0.03|0.03|0.00037|1|0|||2550|2208.598039|0||||||||200|2350||||
T|UBSA|202609|ADM|ROUND|200000|LYNYN|22|9653956.28|114049|0|3299|0|3299|0|0|0|0|0|0|0|-0.080576|-0.000945|-0.088757|-0.00104|-0.030173|-0.000354|-0.172389|-0.002021|-0.45381|-0.00532|85.303965|0.093719|0.092507|0.001084|0.987063|200|0.01|0|3099|0|0||||||||7800|1392||||
T|UBSA|202609|ADM|ROUND|5000|LNNNN|22|187597|2200|2100|100|0|0|0|0|100|0|0|0|0|0.1|0.001176|0.1|0.001176|0.16|0.001882|0.16|0.001882|1.46|0.017176|85||||||||||||||||||||1|1|1|46
T|UBSA|202609|ADM|ROUND|5000|LNNYN|23537|196493202.41|2353981|0|1117|0|1117|0|0|0|0|0|0|0|0.004351|0.000051|0.023321|0.000276|0.060412|0.000715|0.091701|0.001085|0.070618|0.000835|84.544387||||||||||||||||||||14|0|0|0
T|UBSA|202609|ADM|ROUND|5000|LNYNN|1|8120|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ADM|ROUND|5000|LNYYN|18603|157311755.21|1863384|0|19715|0|19205|0|510|0|0|0|0|0|0.011987|0.000141|0.009877|0.000116|0.026232|0.000308|0.011415|0.000134|0.032354|0.00038|85.132245|0.061613|0.011651|0.000137|0.1891|19610|0.025117|0.026007|100|0|5|0.01|0||||||27046|44|269|100|100|0.025869
T|UBSA|202609|ADM|ROUND|5000|LYNYN|1488|12491578.9|148958|0|15685|0|15089|0|596|0|0|0|0|0|0.041459|0.000496|0.040602|0.000486|0.047379|0.000567|0.042716|0.000511|0.095111|0.001138|83.579891|0.069696|0.058703|0.000702|0.842277|3897|0.023369|0.051322|11502|0.034429|286|0.016993|0||||||22048|3||||
T|UBSA|202609|ADM|ROUND|50000|LNNYN|28|2507117.28|29863|0|100|0|100|0|0|0|0|0|0|0|0.06|0.00071|0.18|0.002129|0.2|0.002365|0.25|0.002956|0.45|0.005321|84.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADM|ROUND|50000|LNYYN|518|44770845.38|524475|0|15198|0|14298|0|900|0|0|0|0|0|-0.002251|-0.000026|-0.000838|-0.00001|0.020132|0.000235|-0.019224|-0.000224|0.022955|0.000268|85.80912|0.040536|-0.004903|-0.000057|-0.120946|15198|0.022719|0.059218|0||0||||||||34500|3458|77|0|0|0.059218
T|UBSA|202609|ADM|ROUND|50000|LYNYN|119|9771352.43|115845|0|18992|0|18260|0|732|0|0|0|0|0|-0.005253|-0.000062|0.009724|0.000115|-0.015768|-0.000187|0.013069|0.000155|-0.00481|-0.000057|84.244654|0.110005|0.088249|0.001048|0.802223|7245|0.028516|0.041408|11747|0.036775|0||||||||26774|7522||||
T|UBSA|202609|ADMA|ODD|0|LNNNN|1|9.43|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ADMA|ODD|0|LNNYN|4422|244917.81|26191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADMA|ODD|0|LNYYN|9058|521351.13|55426|0|1545|0|1502|0|43|0|0|0|0|0|0.000913|0.000098|0.001883|0.000203|0.003754|0.000405|0.004712|0.000508|0.006634|0.000715|9.277401|0.010738|-0.000149|-0.000016|-0.013864|1545|0.005443|0.027832|0||0||||||||1577|0|372|0|0|0.027832
T|UBSA|202609|ADMA|ODD|0|LYNNN|2|56.7|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADMA|ODD|0|LYNYN|1726|68712.6|7301|0|2890|0|2808|0|82|0|0|0|0|0|0.009734|0.001031|0.009488|0.001005|0.007654|0.000811|0.006945|0.000736|0.005768|0.000611|9.437606|0.010249|0.010232|0.001084|0.998312|5|0.005|0|2885|0.028423|0||||||||3144|0||||
T|UBSA|202609|ADMA|ODD|250|LNNYN|346|205158.77|21770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADMA|ODD|250|LNYYN|2566|1259294.1|134701|0|2120|0|2019|0|101|0|0|0|0|0|0.000425|0.000045|0.001368|0.000145|0.00066|0.00007|-0.003453|-0.000365|0.002755|0.000291|9.459382|0.01283|-0.000425|-0.000045|-0.033088|2120|0.006627|0.047642|0||0||||||||2316|0|47|19|0|0.047642
T|UBSA|202609|ADMA|ODD|250|LYNNN|1|714|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADMA|ODD|250|LYNYN|350|167980.7|17879|0|4727|0|4572|0|155|0|0|0|0|0|0.009247|0.000981|0.009442|0.001002|0.009078|0.000963|0.00762|0.000809|0.004572|0.000485|9.421585|0.010929|0.010863|0.001153|0.993999|101|0.005|0|4591|0.033762|35|0.01|0||||||8106|0||||
T|UBSA|202609|ADMA|ROUND|1000|LNNNN|15|28826|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|0|
T|UBSA|202609|ADMA|ROUND|1000|LNNYN|4722|8803786.03|918313|0|198|0|198|0|0|0|0|0|0|0|0.01|0.001068|-0.01|-0.001068|-0.05|-0.005339|-0.05|-0.005339|-0.05|-0.005339|9.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADMA|ROUND|1000|LNYYN|2701|4419138.43|464805|0|9181|0|9181|0|0|0|0|0|0|0|-0.000728|-0.000076|0.000691|0.000072|0.002474|0.000258|-0.002345|-0.000244|-0.001906|-0.000199|9.600722|0.012114|0.000436|0.000045|0.035965|9181|0.005839|0|0||0||||||||12876|0|63|0|0|0
T|UBSA|202609|ADMA|ROUND|1000|LYNYN|288|581878.55|61091|0|10265|0|9781|0|484|0|0|0|0|0|0.007666|0.000811|0.009344|0.000989|0.007702|0.000815|0.006774|0.000717|0.022464|0.002378|9.44832|0.010584|0.009819|0.001039|0.927743|785|0.005|0|9480|0.051055|0||||||||20091|200||||
T|UBSA|202609|ADMA|ROUND|10000|LNNYN|8|124979.44|13484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADMA|ROUND|10000|LNYYN|44|594397.31|61586|0|887|0|887|0|0|0|0|0|0|0|-0.018038|-0.001914|-0.027057|-0.002872|-0.036077|-0.003829|-0.038038|-0.004037|-0.003134|-0.000333|9.422249|0.01|0|0|0|887|0.005|0|0||0||||||||2270|0|2|0|0|0
T|UBSA|202609|ADMA|ROUND|10000|LYNYN|37|537942.13|56569|0|4949|0|4949|0|0|0|0|0|0|0|0.013508|0.001434|0.008363|0.000888|0.018064|0.001918|0.024878|0.002642|0.011243|0.001194|9.416515|0.01|0.01|0.001062|1|0|||4949|0|0||||||||19799|0||||
T|UBSA|202609|ADMA|ROUND|20000|LNNNN|1|32606|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3081|0|
T|UBSA|202609|ADMA|ROUND|20000|LNNYN|7|211824.96|22290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADMA|ROUND|20000|LNYYN|43|1469652.17|156699|0|2714|0|2388|0|326|0|0|0|0|0|-0.000147|-0.000016|-0.00255|-0.00027|-0.00255|-0.00027|-0.014414|-0.001524|-0.007885|-0.000834|9.459024|0.01|0|0|0|2714|0.005|0.120118|0||0||||||||8643|0|3|0|0|0.120118
T|UBSA|202609|ADMA|ROUND|20000|LYNYN|17|478937.31|50623|0|4589|0|4589|0|0|0|0|0|0|0|0.013164|0.0014|0.018782|0.001997|0.017797|0.001893|0.023851|0.002536|0.044648|0.004748|9.40378|0.01|0.009996|0.001063|0.999564|2|0.005|0|4587|0|0||||||||23444|0||||
T|UBSA|202609|ADMA|ROUND|200000|LYNYN|1|246463|25700|0|25653|0|25653|0|0|0|0|0|0|0|-0.059921|-0.006252|-0.059921|-0.006252|-0.079921|-0.008338|-0.039921|-0.004165|-0.019921|-0.002078|9.585|0.01|0.000079|0.000008|0.007874|25451|0.005|0|202|0|0||||||||2900|22753||||
T|UBSA|202609|ADMA|ROUND|250|LNNYN|3507|3335113.8|351190|0|300|0|300|0|0|0|0|0|0|0|0|0|0.033333|0.003532|0.026667|0.002825|0.023333|0.002472|0.02|0.002119|9.438333||||||||||||||||||||3|0|0|0
T|UBSA|202609|ADMA|ROUND|250|LNYYN|1969|1854651.72|198174|0|3303|0|3203|0|100|0|0|0|0|0|0.000923|0.000099|0.000318|0.000034|0.002994|0.000322|0.005628|0.000605|0.012131|0.001304|9.303339|0.011529|0|0|0|3303|0.005764|0.030276|0||0||||||||3505|0|35|0|0|0.030276
T|UBSA|202609|ADMA|ROUND|250|LYNYN|360|338752.55|36022|0|6296|0|5596|0|700|0|0|0|0|0|0.008301|0.000899|0.007519|0.000815|0.004635|0.000502|0.004384|0.000475|0.008158|0.000884|9.228536|0.010318|0.010476|0.001135|1.015394|300|0.005|0|5796|0.120773|200|0.01|0||||||9615|0||||
T|UBSA|202609|ADMA|ROUND|5000|LNNNN|12|111250|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADMA|ROUND|5000|LNNYN|15|107547|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADMA|ROUND|5000|LNYYN|100|697577.32|71580|0|2430|0|2430|0|0|0|0|0|0|0|0.00823|0.000863|0.00823|0.000863|0.015638|0.001639|-0.022634|-0.002372|-0.011424|-0.001197|9.541395|0.01|0|0|0|2430|0.005|0|0||0||||||||5190|0|7|0|0|0
T|UBSA|202609|ADMA|ROUND|5000|LYNYN|41|302368.99|31938|0|4804|0|4804|0|0|0|0|0|0|0|0.002866|0.000311|-0.002781|-0.000302|0.008541|0.000927|-0.007964|-0.000865|-0.05715|-0.006205|9.210023|0.013747|0.011461|0.001244|0.833737|1098|0.005|0|3706|0|0||||||||17845|300||||
T|UBSA|202609|ADMA|ROUND|50000|LNNNN|1|52745|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202609|ADMA|ROUND|50000|LNNYN|10|924010.05|92981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADMA|ROUND|50000|LNYYN|151|12386178.12|1338068|0|1324|0|1324|0|0|0|0|0|0|0|-0.001813|-0.000193|0.000476|0.000051|-0.004109|-0.000438|-0.012636|-0.001347|-0.035091|-0.00374|9.381994|0.012568|0|0|0|1324|0.006284|0|0||0||||||||13508|31|11|0|0|0
T|UBSA|202609|ADMA|ROUND|50000|LYNYN|15|1354345.54|138128|0|1483|0|1226|0|257|0|0|0|0|0|-0.016959|-0.001775|-0.013493|-0.001412|-0.021773|-0.002279|-0.028071|-0.002938|-0.00292|-0.000306|9.554204|0.01|0.007303|0.000764|0.730276|400|0.005|0|1083|0.237304|0||||||||23609|0||||
T|UBSA|202609|ADME|ODD|0|LNNYN|2|396.19|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADME|ODD|0|LNYYN|1406|186730.09|3306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADME|ODD|0|LYNYN|395|57671.84|1021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADME|ODD|1000|LNNNN|825|4075583.25|71934|71917|17|0|5|0|0|0|0|6|6|0|-0.108235|-0.001915|-0.108235|-0.001915|-0.102353|-0.001811|-0.098824|-0.001749|-0.096471|-0.001707|56.506471||||||||||||||||||||3|54|36|43059.882353
T|UBSA|202609|ADME|ODD|1000|LNYNN|2|9968.64|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADME|ODD|1000|LNYYN|1603|4693402.71|82519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADME|ODD|1000|LYNYN|17|60362.43|1061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADME|ODD|250|LNNYN|2|1356.39|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADME|ODD|250|LNYYN|1109|481355.93|8499|0|12|0|12|0|0|0|0|0|0|0|0.12|0.002126|0.12|0.002126|0.12|0.002126|0.115|0.002037|0.12|0.002126|56.455|0.14|0.12|0.002126|0.857143|12|0.01|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|ADME|ODD|250|LYNYN|80|23716.64|419|0|5|0|5|0|0|0|0|0|0|0|0.08|0.001413|0.08|0.001413|0.06|0.00106|0.06|0.00106|0.04|0.000706|56.63|0.1|0.08|0.001413|0.8|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|ADME|ODD|5000|LNNYN|3|16555.77|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADME|ODD|5000|LNYYN|27|143692.45|2543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADME|ODD|5000|LYNYN|5|26979.32|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADME|ROUND|10000|LNYYN|4|42749.77|751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADME|ROUND|10000|LYNYN|2|28151|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADME|ROUND|20000|LNYYN|2|53698.43|954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADME|ROUND|5000|LNNNN|524|2969234|52400|52400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|689|448|
T|UBSA|202609|ADME|ROUND|5000|LNYYN|9|79844.46|1403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADME|ROUND|5000|LYNYN|23|130812|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADNT|ODD|0|LNNYN|990|75787.05|4309|0|17|0|17|0|0|0|0|0|0|0|0.004118|0.000228|0.004118|0.000228|-0.034118|-0.001888|-0.054706|-0.003027|-0.114118|-0.006314|18.075||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADNT|ODD|0|LNYYN|6183|493866.25|26880|0|291|0|284|0|7|0|0|0|0|0|0.005739|0.000313|0.005395|0.000294|0.01055|0.000576|0.006873|0.000375|0.025533|0.001393|18.331392|0.044502|0.005773|0.000315|0.12973|291|0.019364|0.024055|0||0||||||||321|0|72|0|0|0.024055
T|UBSA|202609|ADNT|ODD|0|LYNYN|425|33902.47|1855|0|742|0|728|0|14|0|0|0|0|0|0.026496|0.00144|0.025499|0.001386|0.019717|0.001071|0.012668|0.000688|0.000526|0.000029|18.402075|0.031456|0.027358|0.001487|0.869751|78|0.019487|0|664|0.021084|0||||||||769|0||||
T|UBSA|202609|ADNT|ODD|1000|LNNYN|74|106576.9|5837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADNT|ODD|1000|LNYYN|1408|2024101.26|111503|0|1052|0|973|0|79|0|0|0|0|0|0.002414|0.000135|0.002871|0.000161|0.000323|0.000018|0.000352|0.00002|0.021198|0.001186|17.879534|0.026084|0|0|0|1052|0.013042|0.075095|0||0||||||||1672|0|21|0|0|0.075095
T|UBSA|202609|ADNT|ODD|1000|LYNYN|146|201086.73|11050|0|2117|0|2117|0|0|0|0|0|0|0|0.013821|0.000761|0.009887|0.000544|0.004171|0.00023|0.005489|0.000302|-0.00111|-0.000061|18.172031|0.017676|0.01676|0.000922|0.948156|97|0.01|0|2020|0|0||||||||3749|0||||
T|UBSA|202609|ADNT|ODD|250|LNNYN|230|120820.88|6727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADNT|ODD|250|LNYYN|3070|1730561.99|95165|0|1083|0|1082|0|1|0|0|0|0|0|0.001893|0.000106|0.005485|0.000306|0.012198|0.000681|0.018966|0.001059|0.057452|0.003208|17.906371|0.034164|0.00217|0.000121|0.063514|1083|0.015997|0.000923|0||0||||||||1118|0|39|0|0|0.000923
T|UBSA|202609|ADNT|ODD|250|LYNYN|191|103748.87|5687|0|1452|0|1357|0|95|0|0|0|0|0|0.024353|0.001312|0.024449|0.001318|0.016591|0.000894|0.012438|0.00067|0.016949|0.000913|18.554625|0.030296|0.027335|0.001473|0.902251|77|0.027922|0.25974|1375|0.054545|0||||||||1991|0||||
T|UBSA|202609|ADNT|ROUND|1000|LNNNN|161|301844|16200|16000|200|0|0|0|0|0|0|100|100|0|-0.04|-0.00225|-0.04|-0.00225|-0.05|-0.002813|-0.06|-0.003375|-0.04|-0.00225|17.7775||||||||||||||||||||2|659|300|61572.5
T|UBSA|202609|ADNT|ROUND|1000|LNNYN|6304|12085638.8|668014|0|504|0|504|0|0|0|0|0|0|0|-0.003889|-0.000218|-0.003968|-0.000222|-0.007937|-0.000444|-0.049762|-0.002786|-0.063095|-0.003533|17.861111||||||||||||||||||||6|0|0|0
T|UBSA|202609|ADNT|ROUND|1000|LNYNN|1|1910|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADNT|ROUND|1000|LNYYN|6372|13298836.68|719423|0|10998|0|10613|0|385|0|0|0|0|0|0.003094|0.000172|0.00448|0.000249|0.008018|0.000446|0.010425|0.000579|0.001521|0.000085|17.993752|0.031361|0.002631|0.000146|0.083906|10998|0.014365|0.035006|0||0||||||||13223|0|108|0|0|0.035006
T|UBSA|202609|ADNT|ROUND|1000|LYNYN|600|1262783.03|68953|0|13024|0|12724|0|300|0|0|0|0|0|0.012433|0.00068|0.011381|0.000622|0.005246|0.000287|-0.000126|-0.000007|-0.000802|-0.000044|18.29231|0.021178|0.019678|0.001076|0.929193|848|0.011645|0|12165|0.024661|11|0.01|0||||||19022|168||||
T|UBSA|202609|ADNT|ROUND|10000|LNNNN|30|553050|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|512|
T|UBSA|202609|ADNT|ROUND|10000|LNNYN|3|45713.98|2542|0|200|0|200|0|0|0|0|0|0|0|0.27|0.014059|0.27|0.014059|0.28|0.01458|0.22|0.011455|0.45|0.023431|19.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADNT|ROUND|10000|LNYYN|22|320210.95|17275|0|1520|0|1520|0|0|0|0|0|0|0|0.007237|0.000391|0.010855|0.000586|0.015461|0.000834|0.008355|0.000451|-0.005395|-0.000291|18.527763|0.035132|0.013816|0.000746|0.393258|1520|0.010658|0|0||0||||||||3304|250|6|0|0|0
T|UBSA|202609|ADNT|ROUND|10000|LYNYN|10|135911.6|7294|0|2057|0|2057|0|0|0|0|0|0|0|0.009042|0.000508|0.010987|0.000617|0.014604|0.00082|-0.009718|-0.000546|-0.061736|-0.003467|17.805267|0.017419|0.017419|0.000978|1|0|||2057|0|0||||||||4506|109||||
T|UBSA|202609|ADNT|ROUND|20000|LNNYN|3|88503.18|4996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADNT|ROUND|20000|LNYYN|14|411430.07|23071|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|-0.016429|-0.000934|-0.035714|-0.002031|-0.052143|-0.002965|17.583571|0.028571|0|0|0|1400|0.014286|0|0||0||||||||1400|300|2|0|0|0
T|UBSA|202609|ADNT|ROUND|20000|LYNYN|11|332015.88|18760|0|645|0|645|0|0|0|0|0|0|0|0.008605|0.000472|0.008434|0.000463|0.048806|0.002678|0.087581|0.004806|0.049178|0.002699|18.223744|0.01|0.01|0.000549|1|0|||645|0|0||||||||2212|0||||
T|UBSA|202609|ADNT|ROUND|5000|LNNYN|186|995820.93|56375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADNT|ROUND|5000|LNYYN|111|732372.79|40808|0|1867|0|1827|0|40|0|0|0|0|0|-0.004285|-0.000245|-0.000686|-0.000039|0.000016|0.000001|-0.016095|-0.000919|-0.027102|-0.001548|17.505313|0.016808|0|0|0|1867|0.008404|0.021425|0||0||||||||3515|0|10|0|0|0.021425
T|UBSA|202609|ADNT|ROUND|5000|LYNYN|50|327757.06|18050|0|5556|0|5249|0|307|0|0|0|0|0|0.009667|0.000542|0.011204|0.000628|0.009345|0.000524|0.008182|0.000459|0.022027|0.001235|17.840777|0.029375|0.026496|0.001485|0.901967|800|0.01|0|4756|0.06455|0||||||||8653|443||||
T|UBSA|202609|ADNT|ROUND|50000|LNNYN|2|125855.25|7289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADNT|ROUND|50000|LNYYN|15|1085590.54|59512|0|1015|0|1015|0|0|0|0|0|0|0|0.003941|0.000215|0.003941|0.000215|0.008867|0.000483|0.025911|0.001413|0.04803|0.002619|18.340567|0.012956|0|0|0|1015|0.006478|0|0||0||||||||1200|415|3|0|0|0
T|UBSA|202609|ADP|ODD|1000|LNNNN|84|357851.39|1327|1314|13|0|0|0|0|13|0|0|0|0|-0.04|-0.000151|-0.04|-0.000151|-0.04|-0.000151|0.41|0.001545|0.41|0.001545|265.365||||||||||||||||||||1|138|50|966
T|UBSA|202609|ADP|ODD|1000|LNNYN|5553|12659172.01|47489|0|29|0|29|0|0|0|0|0|0|0|-0.043103|-0.000155|-0.008966|-0.000032|0.137586|0.000494|0.207241|0.000744|0.351379|0.001261|278.670172||||||||||||||||||||3|0|0|0
T|UBSA|202609|ADP|ODD|1000|LNYNN|1|4747.86|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADP|ODD|1000|LNYYN|13620|31114915.02|115486|0|1239|0|1203|0|36|0|0|0|0|0|0.033769|0.000125|0.035109|0.00013|0.040323|0.000149|0.046901|0.000173|0.060864|0.000225|270.321695|0.205327|0.033156|0.000123|0.161478|1232|0.086631|0.029221|0||7|0.01|0||||||1532|0|180|0|0|0.029056
T|UBSA|202609|ADP|ODD|1000|LYNYN|517|1007965.81|3737|0|2111|0|2037|0|74|0|0|0|0|0|0.105552|0.000389|0.095258|0.000351|0.043951|0.000162|0.083742|0.000309|0.144117|0.000531|271.386876|0.150199|0.109441|0.000403|0.72864|976|0.044078|0.015369|1135|0.051982|0||||||||2178|0||||
T|UBSA|202609|ADP|ODD|10000|LNNYN|1591|20226669.46|74675|0|493|0|493|0|0|0|0|0|0|0|-0.001379|-0.000005|0.007444|0.000028|-0.006734|-0.000025|-0.191055|-0.000711|-0.364787|-0.001357|268.851836||||||||||||||||||||8|0|0|0
T|UBSA|202609|ADP|ODD|10000|LNYYN|4059|54153694.61|199782|0|5837|0|5663|0|174|0|0|0|0|0|0.103163|0.00038|0.101607|0.000374|0.085604|0.000315|0.046017|0.000169|-0.116966|-0.000431|271.582091|0.231771|0.106306|0.000391|0.458669|5837|0.062733|0.02981|0||0||||||||7358|0|134|0|0|0.02981
T|UBSA|202609|ADP|ODD|10000|LYNYN|104|1515433.15|5600|0|2430|0|2366|0|64|0|0|0|0|0|0.103704|0.000386|0.101428|0.000377|0.104128|0.000387|0.117453|0.000437|0.063226|0.000235|268.972805|0.13807|0.109214|0.000406|0.791005|1176|0.029813|0.020408|1254|0.031898|0||||||||3170|0||||
T|UBSA|202609|ADP|ODD|20000|LNNNN|30|745982.24|2739|2739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|1|
T|UBSA|202609|ADP|ODD|20000|LNNYN|686|14633161.91|54373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADP|ODD|20000|LNYNN|1|24953.28|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADP|ODD|20000|LNYYN|6088|126298052.77|466886|0|2521|0|2327|0|194|0|0|0|0|0|0.094558|0.000347|0.08338|0.000306|0.056914|0.000209|0.026049|0.000096|0.127144|0.000467|272.403745|0.162919|0.035145|0.000129|0.215719|2521|0.063887|0.076954|0||0||||||||4021|0|47|0|0|0.076954
T|UBSA|202609|ADP|ODD|20000|LYNYN|75|1788867.5|6531|0|1964|0|1870|0|94|0|0|0|0|0|0.130601|0.000475|0.09334|0.00034|0.010677|0.000039|0.096777|0.000352|0.180285|0.000656|274.816741|0.192841|0.147495|0.000537|0.764852|470|0.094745|0.191489|1494|0.002677|0||||||||3488|0||||
T|UBSA|202609|ADP|ODD|250|LNNNN|8114|2271751.28|8114|8109|5|0|0|0|0|3|2|0|0|0|0.13|0.000483|0.062|0.00023|0.094|0.000349|-0.304|-0.00113|-0.878|-0.003264|268.998||||||||||||||||||||5|329|3|1968.8
T|UBSA|202609|ADP|ODD|250|LNNYN|5198|1917911.37|7099|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000183|-0.068|-0.000249|0.036|0.000132|0.052|0.000191|0.018|0.000066|272.904||||||||||||||||||||4|0|0|0
T|UBSA|202609|ADP|ODD|250|LNYNN|11|3096.97|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|ADP|ODD|250|LNYYN|8918|4148547.05|15307|0|237|0|231|0|6|0|0|0|0|0|0.031772|0.000117|0.02903|0.000107|0.02|0.000074|0.027595|0.000102|0.048608|0.000179|271.547194|0.201983|0.030591|0.000113|0.151452|234|0.086795|0.025641|3|0|0||||||||245|0|166|0|0|0.025316
T|UBSA|202609|ADP|ODD|250|LYNYN|234|101213.7|375|0|252|0|248|0|4|0|0|0|0|0|0.136984|0.000507|0.118651|0.000439|0.08627|0.000319|0.035159|0.00013|0.03619|0.000134|270.177044|0.186627|0.139167|0.000515|0.745694|133|0.044962|0.007519|119|0.02521|0||||||||255|0||||
T|UBSA|202609|ADP|ODD|5000|LNNYN|1499|11065024.53|40733|0|45|0|45|0|0|0|0|0|0|0|-0.084667|-0.00031|-0.094|-0.000344|-0.352|-0.001287|0.018|0.000066|-0.388667|-0.001421|273.479333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADP|ODD|5000|LNYYN|6033|46253178.33|170595|0|2203|0|2110|0|93|0|0|0|0|0|0.061053|0.000224|0.070218|0.000257|0.057449|0.00021|0.103922|0.000381|0.078461|0.000287|272.993105|0.20305|0.06507|0.000238|0.320464|2203|0.06899|0.042215|0||0||||||||2809|0|108|0|0|0.042215
T|UBSA|202609|ADP|ODD|5000|LYNYN|170|1232699.85|4561|0|1703|0|1652|0|51|0|0|0|0|0|0.143981|0.000534|0.132496|0.000491|0.059994|0.000222|-0.011908|-0.000044|-0.127704|-0.000473|269.815044|0.202419|0.148573|0.000551|0.733987|714|0.064216|0.029412|989|0.030334|0||||||||2195|0||||
T|UBSA|202609|ADP|ROUND|20000|LNNNN|251|6820737.68|25420|25220|200|0|0|0|0|200|0|0|0|0|-0.195|-0.000714|0|0|-0.18|-0.000659|-0.18|-0.000659|-0.18|-0.000659|273.1675||||||||||||||||||||2|742|182|90
T|UBSA|202609|ADP|ROUND|20000|LNNYN|27078|732090545.09|2714152|0|1346|0|1346|0|0|0|0|0|0|0|-0.010884|-0.000041|-0.012682|-0.000047|-0.036657|-0.000137|-0.017325|-0.000065|-0.027519|-0.000103|268.455832||||||||||||||||||||23|0|0|0
T|UBSA|202609|ADP|ROUND|20000|LNYNN|12|322284|1200|880|320|0|0|0|0|120|200|0|0|0|0.095|0.000359|0.13625|0.000514|0.09125|0.000344|0.46|0.001737|0.12875|0.000486|264.88125|0.3625|0.0575|0.000217|0.158621|320|0.1525|4967.9375|0||0||||||||400|0|4|237|215|4967.9375
T|UBSA|202609|ADP|ROUND|20000|LNYYN|18623|512923391.06|1899413|0|17512|0|17207|0|305|0|0|0|0|0|0.00818|0.00003|0.013175|0.000049|0.037173|0.000138|0.100897|0.000374|0.231763|0.000859|269.961818|0.215551|0.018106|0.000067|0.084001|17512|0.098722|0.017417|0||0||||||||23375|84|225|0|0|0.017417
T|UBSA|202609|ADP|ROUND|20000|LYNYN|1644|44630572.34|165204|0|114943|0|111000|0|3943|0|0|0|0|0|0.083412|0.000309|0.079802|0.000295|0.075569|0.00028|0.089468|0.000331|0.139673|0.000517|270.179347|0.187402|0.096454|0.000357|0.514692|87141|0.059982|0.038604|27800|0.020827|2|0.01|0||||||123597|124||||
T|UBSA|202609|ADP|ROUND|200000|LNNYN|96|24698813.27|91165|0|269|0|269|0|0|0|0|0|0|0|0.04513|0.000165|0.04513|0.000165|-0.56487|-0.00206|-1.01487|-0.003702|-2.02487|-0.007386|274.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADP|ROUND|200000|LNYYN|154|61779186.86|227985|0|4910|0|4910|0|0|0|0|0|0|0|-0.048658|-0.000179|-0.03276|-0.000121|-0.073196|-0.000269|0.044864|0.000165|0.394821|0.001453|271.687801|0.411587|-0.000914|-0.000003|-0.002222|4910|0.206251|0|0||0||||||||5600|2476|20|0|0|0
T|UBSA|202609|ADP|ROUND|200000|LYNYN|22|9336587.22|34292|0|5332|0|5328|0|4|0|0|0|0|0|0.069383|0.000257|0.044375|0.000164|0.01663|0.000062|-0.424539|-0.001573|-1.125272|-0.00417|269.819711|0.381448|0.355956|0.001319|0.933172|963|0.071641|0|4266|0|103|0.01|0.038835||||||4400|2666||||
T|UBSA|202609|ADP|ROUND|50000|LNNYN|482|43909997.73|162387|0|430|0|430|0|0|0|0|0|0|0|-0.037209|-0.000134|0.03814|0.000137|0.052442|0.000188|-0.296163|-0.001064|-0.704884|-0.002532|278.337849||||||||||||||||||||4|0|0|0
T|UBSA|202609|ADP|ROUND|50000|LNYYN|1462|113905109.9|419795|0|8008|0|8008|0|0|0|0|0|0|0|-0.048423|-0.000178|-0.048309|-0.000178|-0.058766|-0.000216|0.084499|0.000311|0.209036|0.000769|271.770787|0.311168|-0.005664|-0.000021|-0.018203|8008|0.158416|0|0||0||||||||10327|1591|48|0|0|0
T|UBSA|202609|ADP|ROUND|50000|LYNYN|89|7498254.47|27687|0|13446|0|12690|0|756|0|0|0|0|0|0.063899|0.000236|0.067832|0.000251|0.027406|0.000101|-0.066989|-0.000248|0.070968|0.000263|270.213839|0.160051|0.123188|0.000456|0.76968|4706|0.052663|0.042286|8740|0.06373|0||||||||14608|2776||||
T|UBSA|202609|ADPT|ODD|0|LNNNN|296|7284.98|296|294|2|0|0|0|1|1|0|0|0|0|-0.01|-0.000409|-0.015|-0.000613|-0.015|-0.000613|0.01|0.000409|-0.13|-0.005311|24.4775||||||||||||||||||||2|8|1|299.5
T|UBSA|202609|ADPT|ODD|0|LNNYN|809|53483.17|1974|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000342|0|0|-0.01|-0.000342|0.01|0.000342|0.12|0.0041|29.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADPT|ODD|0|LNYNN|1|24.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADPT|ODD|0|LNYYN|4426|368764.82|14124|0|591|0|579|0|12|0|0|0|0|0|0.001794|0.000066|0.003976|0.000147|0.008376|0.00031|0.0122|0.000452|0.00357|0.000132|27.003452|0.032995|0.000541|0.00002|0.01641|590|0.016263|0.020339|0||1|0.005|0||||||612|0|227|0|0|0.020305
T|UBSA|202609|ADPT|ODD|0|LYNNN|1|73.44|3|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000409|-0.06|-0.002451|-0.09|-0.003677|-0.15|-0.006129|0.01|0.000409|24.475|0.01|0.05|0.002043|5|0|||0||3|0.02|0||||||3|0||||
T|UBSA|202609|ADPT|ODD|0|LYNYN|525|40526.03|1514|0|826|0|810|0|16|0|0|0|0|0|0.024092|0.000883|0.022676|0.000831|0.014104|0.000517|0.009709|0.000356|0.009709|0.000356|27.298571|0.026877|0.025024|0.000917|0.931081|59|0.012966|0|767|0.02086|0||||||||834|0||||
T|UBSA|202609|ADPT|ODD|1000|LNNYN|271|476661.82|17595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADPT|ODD|1000|LNYNN|1|2209.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADPT|ODD|1000|LNYYN|1780|3143201.98|119089|0|3539|0|3425|0|114|0|0|0|0|0|0.019935|0.000734|0.026926|0.000991|0.042162|0.001552|0.04694|0.001728|0.102882|0.003788|27.159849|0.051571|0.01321|0.000486|0.25615|3500|0.019394|0.032571|39|0|0||||||||3835|0|58|0|0|0.032212
T|UBSA|202609|ADPT|ODD|1000|LYNYN|297|531551.17|19874|0|4570|0|4570|0|0|0|0|0|0|0|0.019906|0.000739|0.022271|0.000827|0.025243|0.000938|0.026392|0.00098|0.010816|0.000402|26.920902|0.026862|0.024053|0.000893|0.895406|640|0.010656|0|3890|0|40|0.01|0||||||6818|0||||
T|UBSA|202609|ADPT|ODD|250|LNNYN|659|437416.33|15686|0|57|0|57|0|0|0|0|0|0|0|-0.017544|-0.00072|-0.017544|-0.00072|-0.017544|-0.00072|0.014912|0.000612|-0.072281|-0.002968|24.350877||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADPT|ODD|250|LNYYN|2201|1230659.97|47122|0|1477|0|1395|0|82|0|0|0|0|0|0.014766|0.000559|0.014042|0.000531|0.028003|0.00106|0.05327|0.002016|0.061422|0.002325|26.420118|0.047617|0.015606|0.000591|0.327741|1477|0.016005|0.055518|0||0||||||||1592|0|75|44|37|0.055518
T|UBSA|202609|ADPT|ODD|250|LYNYN|244|135130.05|5036|0|1934|0|1816|0|118|0|0|0|0|0|0.02333|0.00086|0.023609|0.00087|0.016355|0.000603|0.00621|0.000229|-0.017901|-0.00066|27.137779|0.028981|0.027006|0.000995|0.931847|189|0.010106|0|1745|0.067622|0||||||||2424|0||||
T|UBSA|202609|ADPT|ROUND|1000|LNNNN|61|164557|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|18|
T|UBSA|202609|ADPT|ROUND|1000|LNNYN|16671|46280560.48|1700219|0|702|0|702|0|0|0|0|0|0|0|0.001396|0.000054|0.012792|0.000499|-0.00302|-0.000118|-0.005299|-0.000207|0.00547|0.000213|25.634359||||||||||||||||||||8|0|0|0
T|UBSA|202609|ADPT|ROUND|1000|LNYYN|6922|19471785.05|720061|0|21661|0|21481|0|180|0|0|0|0|0|0.010536|0.00039|0.010851|0.000402|0.006563|0.000243|-0.010643|-0.000394|-0.007021|-0.00026|26.993624|0.04914|0.010777|0.000399|0.219319|21561|0.01927|0.008348|100|0|0||||||||23495|53|219|0|0|0.00831
T|UBSA|202609|ADPT|ROUND|1000|LYNYN|1068|3038775.78|113009|0|19329|0|18787|0|542|0|0|0|0|0|0.026317|0.00099|0.024638|0.000927|0.012111|0.000456|0.015119|0.000569|0.056358|0.00212|26.583885|0.037715|0.032834|0.001235|0.870574|3155|0.015269|0|15974|0.03393|200|0.005|0||||||26329|104||||
T|UBSA|202609|ADPT|ROUND|10000|LNNNN|11|163542|6400|3196|3204|0|0|0|0|2047|0|919|0|238|0.000905|0.000035|0.027375|0.001047|0.034806|0.001331|0.058124|0.002222|0.0325|0.001243|26.156888||||||||||||||||||||8|4291|3485|30636.914794
T|UBSA|202609|ADPT|ROUND|10000|LNNYN|135|1708232.86|61105|0|500|0|500|0|0|0|0|0|0|0|-0.18|-0.006584|-0.18|-0.006584|-0.18|-0.006584|-0.18|-0.006584|-0.12|-0.004389|27.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADPT|ROUND|10000|LNYNN|7|105616|4300|3460|840|0|300|0|210|0|330|0|0|0|0.006238|0.000257|0.006619|0.000273|-0.002595|-0.000107|-0.008667|-0.000358|0.008571|0.000354|24.239387|0.035917|0.015869|0.000655|0.44183|840|0.010024|593.309524|0||0||||||||1700|33|4|2719|2253|593.309524
T|UBSA|202609|ADPT|ROUND|10000|LNYYN|221|3007231.96|109572|0|6362|0|5962|0|400|0|0|0|0|0|-0.007526|-0.000276|-0.009503|-0.000348|-0.006201|-0.000227|0.009291|0.000341|0.062125|0.002277|27.282698|0.03113|-0.000597|-0.000022|-0.019187|6362|0.015864|0.062873|0||0||||||||10426|1262|26|0|0|0.062873
T|UBSA|202609|ADPT|ROUND|10000|LYNNN|4|62082.22|2246|1100|1146|0|1018|0|128|0|0|0|0|0|0.000593|0.000021|0.038045|0.00137|0.056562|0.002037|0.03836|0.001382|-0.564939|-0.020347|27.765157|0.027312|0.038848|0.001399|1.422364|300|0.01|0|426|0|420|0.022881|0.304762||||||1000|26||||
T|UBSA|202609|ADPT|ROUND|10000|LYNYN|72|972490.38|35224|0|8370|0|7793|0|577|0|0|0|0|0|-0.001147|-0.000041|-0.002898|-0.000103|-0.002085|-0.000074|-0.004818|-0.000171|0.087011|0.003093|28.1333|0.03421|0.031998|0.001137|0.935322|1329|0.013228|0|6209|0.076824|832|0.01|0.120192||||||12493|1459||||
T|UBSA|202609|ADPT|ROUND|20000|LNNNN|16|420826|16300|15243|1057|0|0|0|0|957|0|100|0|0|0.058117|0.002107|0.058117|0.002107|0.065686|0.002381|-0.082431|-0.002988|-0.238628|-0.008651|27.58447||||||||||||||||||||3|4905|4900|1414.785241
T|UBSA|202609|ADPT|ROUND|20000|LNNYN|78|2408215.65|86381|0|781|0|781|0|0|0|0|0|0|0|-0.01|-0.000366|0.09|0.003291|0.25|0.009142|0.21|0.00768|0.45|0.016456|27.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADPT|ROUND|20000|LNYNN|2|61444|2400|2248|152|0|0|0|152|0|0|0|0|0|-0.01|-0.000363|-0.02|-0.000726|-0.01|-0.000363|-0.17|-0.006171|-0.29|-0.010526|27.55|0.02|0|0|0|152|0.01|1|0||0||||||||900|0|1|1000|591|1
T|UBSA|202609|ADPT|ROUND|20000|LNYYN|82|2317722.5|84002|0|6630|0|6530|0|100|0|0|0|0|0|0.006516|0.00023|-0.027427|-0.000966|-0.060591|-0.002135|-0.080778|-0.002846|0.062468|0.002201|28.380173|0.061469|0.003336|0.000118|0.054277|6630|0.029066|0.015083|0||0||||||||9852|2700|18|0|0|0.015083
T|UBSA|202609|ADPT|ROUND|20000|LYNNN|1|25569|900|0|900|0|0|0|900|0|0|0|0|0|-0.01|-0.000352|0.05|0.00176|0.06|0.002112|0.21|0.00739|0.31|0.01091|28.415|0.01|0.03|0.001056|3|0|||0||900|0.01|1||||||100|0||||
T|UBSA|202609|ADPT|ROUND|20000|LYNYN|29|848241.09|30588|0|3703|0|3703|0|0|0|0|0|0|0|-0.018987|-0.000668|-0.025325|-0.000892|-0.032833|-0.001156|-0.0706|-0.002485|-0.117861|-0.004149|28.405741|0.044153|0.02748|0.000967|0.622385|1887|0.016359|0|1816|0|0||||||||6396|1377||||
T|UBSA|202609|ADPT|ROUND|200000|LNNYN|8|2542197|85452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADPT|ROUND|200000|LNYYN|2|926702|34225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADPT|ROUND|5000|LNNNN|2|17186.96|658|580|78|0|0|0|0|78|0|0|0|0|-0.05|-0.00181|-0.04|-0.001448|-0.1|-0.003619|-0.13|-0.004705|-0.12|-0.004343|27.63||||||||||||||||||||1|377|358|79
T|UBSA|202609|ADPT|ROUND|5000|LNNYN|1524|10599831.66|388338|0|1764|0|1764|0|0|0|0|0|0|0|-0.066395|-0.002411|-0.061859|-0.002246|-0.077506|-0.002814|-0.119456|-0.004337|0.014286|0.000519|27.542596||||||||||||||||||||8|0|0|0
T|UBSA|202609|ADPT|ROUND|5000|LNYNN|2|16554.78|626|0|626|0|326|0|0|300|0|0|0|0|0.045272|0.001711|0.055687|0.002104|0.096933|0.003663|0.124633|0.004709|-0.672141|-0.025396|26.465958|0.061246|0.034856|0.001317|0.569118|626|0.013195|7.091054|0||0||||||||500|126|2|300|200|7.091054
T|UBSA|202609|ADPT|ROUND|5000|LNYYN|914|5875876.93|212522|0|15698|0|14798|0|900|0|0|0|0|0|0.008902|0.00032|0.0034|0.000122|-0.008321|-0.000299|-0.022516|-0.000808|-0.025382|-0.000911|27.851986|0.052181|0.003635|0.000131|0.069671|15498|0.024586|0.058072|200|0|0||||||||18860|1589|88|0|0|0.057332
T|UBSA|202609|ADPT|ROUND|5000|LYNNN|1|7296|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADPT|ROUND|5000|LYNYN|232|1564035.68|56236|0|17369|0|17069|0|300|0|0|0|0|0|0.019055|0.000684|0.022683|0.000814|0.022783|0.000818|0.022114|0.000794|0.05424|0.001947|27.854749|0.024583|0.022472|0.000807|0.914118|2133|0.0123|0|14446|0.020767|790|0.01|0||||||22901|1942||||
T|UBSA|202609|ADPT|ROUND|50000|LNNNN|2|155413|6100|5317|783|0|0|0|0|726|57|0|0|0|-0.01728|-0.000632|-0.02728|-0.000998|-0.018008|-0.000659|-0.164176|-0.006006|-0.265977|-0.00973|27.335153||||||||||||||||||||2|6100|6100|216.803321
T|UBSA|202609|ADPT|ROUND|50000|LNNYN|48|3164680.84|112852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADPT|ROUND|50000|LNYNN|1|55100|2000|1900|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000363|-0.01|-0.000363|-0.03|-0.001089|0|0|-0.29|-0.010526|27.55|0.02|0|0|0|100|0.01|1897|0||0||||||||1100|0|1|2000|2000|1897
T|UBSA|202609|ADPT|ROUND|50000|LNYYN|49|3776770.71|137715|0|1689|0|1689|0|0|0|0|0|0|0|-0.008159|-0.000283|-0.075719|-0.002625|-0.115252|-0.003995|-0.032948|-0.001142|0.374594|0.012985|28.848097|0.04138|0|0|0|1689|0.02069|0|0||0||||||||4900|1100|5|0|0|0
T|UBSA|202609|ADPT|ROUND|50000|LYNYN|10|780094.85|28345|0|2298|0|2298|0|0|0|0|0|0|0|-0.038372|-0.001387|-0.026375|-0.000954|-0.034865|-0.001261|0.059473|0.00215|-0.369025|-0.013343|27.656667|0.049948|0.042115|0.001523|0.843178|600|0.015|0|1698|0|0||||||||5200|716||||
T|UBSA|202609|ADPV|ODD|1000|LNYYN|10|32180.62|716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADPV|ODD|250|LNYYN|1|439.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADPV|ROUND|1000|LNNNN|246|1093481|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADPV|ROUND|1000|LNYYN|18|78406|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADPV|ROUND|1000|LYNYN|2|8977|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADPV|ROUND|10000|LNYYN|16|199433.41|4409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADPV|ROUND|10000|LYNYN|3|48773|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADPV|ROUND|20000|LNYYN|5|137680|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADPV|ROUND|20000|LYNYN|1|31262|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADPV|ROUND|5000|LNYYN|32|185430.98|4178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADRX|ODD|0|LNNYN|263|35939.16|1766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADRX|ODD|0|LNYYN|1184|100490.05|4904|0|18|0|18|0|0|0|0|0|0|0|0.011667|0.000578|0.011667|0.000578|-0.010556|-0.000523|-0.212778|-0.01054|-0.033889|-0.001679|20.188056|0.100556|0.011667|0.000578|0.116022|18|0.044444|0|0||0||||||||18|0|3|0|0|0
T|UBSA|202609|ADRX|ODD|0|LYNYN|37|3740.69|183|0|25|0|25|0|0|0|0|0|0|0|0.1492|0.00711|0.1464|0.006976|0.1252|0.005966|0.2816|0.013419|0.2512|0.01197|20.9858|0.1492|0.1492|0.00711|1|0|||25|0|0||||||||27|0||||
T|UBSA|202609|ADRX|ODD|1000|LNNYN|759|1122006.5|54435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADRX|ODD|1000|LNYYN|2161|3105229.64|149947|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.032057|-0.001602|-0.034914|-0.001745|-0.396686|-0.019828|20.006657|0.179943|0|0|0|175|0.089971|0|0||0||||||||549|0|6|0|0|0
T|UBSA|202609|ADRX|ODD|1000|LYNNN|1|1819.25|95|0|95|0|95|0|0|0|0|0|0|0|0.38|0.019638|0.38|0.019638|0.49|0.025323|0.49|0.025323|0.9|0.046512|19.35|0.4|0.38|0.019638|0.95|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202609|ADRX|ODD|1000|LYNYN|76|102736.3|4987|0|233|0|233|0|0|0|0|0|0|0|0.149099|0.007522|0.030644|0.001546|-0.126738|-0.006394|-0.389571|-0.019653|-0.554249|-0.02796|19.822661|0.149099|0.149099|0.007522|1|0|||233|0|0||||||||448|0||||
T|UBSA|202609|ADRX|ODD|250|LNNYN|566|357124.89|17506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADRX|ODD|250|LNYYN|1559|1066866.15|51556|0|119|0|119|0|0|0|0|0|0|0|0.16|0.007871|0.16|0.007871|0.185882|0.009145|0.145882|0.007177|-0.33437|-0.01645|20.326891|0.418992|0.16|0.007871|0.381869|119|0.129496|0|0||0||||||||119|0|5|0|0|0
T|UBSA|202609|ADRX|ODD|250|LYNYN|62|45653.01|2231|0|94|0|94|0|0|0|0|0|0|0|0.288723|0.013893|0.288723|0.013893|0.201809|0.009711|0.098617|0.004745|0.469149|0.022575|20.781489|0.299362|0.288723|0.013893|0.964463|50|0.01|0|44|0|0||||||||137|0||||
T|UBSA|202609|ADRX|ROUND|1000|LNNNN|73|219561.58|10610|10210|400|0|0|0|0|200|100|100|0|0|-0.2175|-0.010363|-0.2425|-0.011554|-0.1975|-0.00941|-0.2275|-0.01084|-0.5675|-0.02704|20.9875||||||||||||||||||||4|1730|1322|5082
T|UBSA|202609|ADRX|ROUND|1000|LNNYN|8467|20311028.68|985643|0|100|0|100|0|0|0|0|0|0|0|-0.32|-0.016235|-0.07|-0.003551|-0.1|-0.005074|-0.36|-0.018265|-0.24|-0.012177|19.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADRX|ROUND|1000|LNYNN|3|6970.95|345|197|148|0|100|0|0|48|0|0|0|0|0.016216|0.000781|0.016216|0.000781|0.016216|0.000781|0.30027|0.014466|0.368919|0.017773|20.757297|0.076757|0.016216|0.000781|0.211268|148|0.03027|3.891892|0||0||||||||245|0|2|145|145|3.891892
T|UBSA|202609|ADRX|ROUND|1000|LNYYN|38726|92110743.95|4472513|0|6135|0|5735|0|400|0|0|0|0|0|0.022683|0.001107|0.027444|0.001339|0.004991|0.000243|0.031389|0.001531|-0.035641|-0.001739|20.499052|0.315089|0.028556|0.001393|0.090628|6135|0.143267|0.0652|0||0||||||||7131|100|60|0|0|0.0652
T|UBSA|202609|ADRX|ROUND|1000|LYNNN|2|4265.6|220|0|220|0|0|0|100|120|0|0|0|0|0.319091|0.016323|0.319091|0.016323|0.336364|0.017207|0.031818|0.001628|0.481818|0.024647|19.548636|0.319091|0.319091|0.016323|1|0|||220|192.454545|0||||||||220|0||||
T|UBSA|202609|ADRX|ROUND|1000|LYNYN|216|537388.68|25695|0|1952|0|1952|0|0|0|0|0|0|0|0.162305|0.007822|0.100256|0.004831|-0.052362|-0.002523|0.031547|0.00152|-0.266363|-0.012836|20.750955|0.257905|0.226624|0.010921|0.878712|1253|0.024366|0|699|0|0||||||||2453|0||||
T|UBSA|202609|ADRX|ROUND|10000|LNNNN|4|55966|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|641|548|
T|UBSA|202609|ADRX|ROUND|10000|LNNYN|334|4164048.97|204493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADRX|ROUND|10000|LNYNN|1|13538|700|0|700|0|0|0|0|0|0|700|0|0|0.08|0.004123|0.13|0.006699|0.14|0.007215|0.68|0.035043|0.39|0.020098|19.405|0.19|0.13|0.006699|0.684211|700|0.03|14516.571429|0||0||||||||700|0|1|700|700|14516.571429
T|UBSA|202609|ADRX|ROUND|10000|LNYYN|1719|20372604.13|994634|0|500|0|500|0|0|0|0|0|0|0|0.08|0.003909|0.104|0.005082|0.232|0.011337|0.374|0.018276|0.234|0.011435|20.464|0.344|0.22|0.010751|0.639535|500|0.062|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|ADRX|ROUND|10000|LYNNN|1|19550|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADRX|ROUND|10000|LYNYN|26|379875.42|19196|0|3500|0|3500|0|0|0|0|0|0|0|0.051429|0.002588|0.039429|0.001984|-0.217429|-0.01094|-0.446857|-0.022485|-0.521714|-0.026251|19.874|0.184571|0.084571|0.004255|0.458204|3100|0.056452|0|400|0|0||||||||5210|100||||
T|UBSA|202609|ADRX|ROUND|20000|LNNNN|3|96280|4900|3400|1500|0|0|0|0|1500|0|0|0|0|0.45|0.023505|0.45|0.023505|0.31|0.016192|0.36|0.018804|1.12|0.058501|19.145||||||||||||||||||||1|1500|1500|693.56
T|UBSA|202609|ADRX|ROUND|20000|LNNYN|93|2061066.39|101499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADRX|ROUND|20000|LNYNN|2|65711|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ADRX|ROUND|20000|LNYYN|910|19408599.76|941662|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.007201|-0.43|-0.020643|20.83|0.14|0|0|0|200|0.07|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202609|ADRX|ROUND|20000|LYNNN|3|96730|4900|3000|1900|0|100|0|300|1500|0|0|0|0|0.078105|0.004041|0.1|0.005173|0.74|0.038282|0.54|0.027936|0.07|0.003621|19.33|0.06|0.06|0.003104|1|0|||1900|48.371053|0||||||||1900|0||||
T|UBSA|202609|ADRX|ROUND|20000|LYNYN|22|670776.9|33783|0|1400|0|1400|0|0|0|0|0|0|0|0.264286|0.013139|0.232857|0.011576|0.2|0.009943|0.495714|0.024644|0.505714|0.025141|20.115357|0.317857|0.262143|0.013032|0.824719|1000|0.039|0|400|0|0||||||||2711|400||||
T|UBSA|202609|ADRX|ROUND|200000|LNYYN|1|256878|13400|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.007218|-0.09|-0.00464|0.67|0.034545|19.395|0.59|0|0|0|300|0.295|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|ADRX|ROUND|200000|LYNYN|3|768245|39500|0|400|0|400|0|0|0|0|0|0|0|0.11|0.005676|0.18|0.009288|0.19|0.009804|0.73|0.037668|0.44|0.022704|19.38|0.14|0.13|0.006708|0.928571|200|0.01|0|200|0|0||||||||2700|0||||
T|UBSA|202609|ADRX|ROUND|5000|LNNYN|802|5174958.71|253943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADRX|ROUND|5000|LNYYN|4809|30949959.73|1515774|0|2465|0|2465|0|0|0|0|0|0|0|0.005651|0.000278|0.005245|0.000258|0.023757|0.001169|-0.143189|-0.007048|-0.010499|-0.000517|20.315535|0.264345|0.008491|0.000418|0.03212|2465|0.127927|0|0||0||||||||2966|500|13|0|0|0
T|UBSA|202609|ADRX|ROUND|5000|LYNNN|2|18165|930|400|530|0|300|0|130|0|100|0|0|0|0.158868|0.008108|0.102075|0.005209|0.158491|0.008089|0.211509|0.010794|-0.163585|-0.008348|19.594528|0.166415|0.158868|0.008108|0.954649|200|0.01|0|330|858.060606|0||||||||930|0||||
T|UBSA|202609|ADRX|ROUND|5000|LYNYN|19|141225.61|7038|0|959|0|959|0|0|0|0|0|0|0|0.170052|0.00873|0.140052|0.00719|0.127842|0.006563|-0.035516|-0.001823|0.224828|0.011542|19.478394|0.272304|0.161481|0.00829|0.593015|959|0.055412|0|0||0||||||||1259|0||||
T|UBSA|202609|ADRX|ROUND|50000|LNNNN|2|177873|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADRX|ROUND|50000|LNNYN|4|293217|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADRX|ROUND|50000|LNYNN|1|60109|3100|2189|911|0|0|0|0|0|811|100|0|0|-0.001581|-0.000081|0.03|0.001546|0.048782|0.002514|0.577805|0.029776|0.283414|0.014605|19.405|0.19|0.03|0.001546|0.157895|911|0.08|8232.67618|0||0||||||||2600|0|1|3100|3100|8232.67618
T|UBSA|202609|ADRX|ROUND|50000|LNYYN|12|891940|45300|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00307|-0.47|-0.024047|0.11|0.005628|19.545|0.45|0|0|0|900|0.225|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|ADRX|ROUND|50000|LYNNN|7|538736|27200|25500|1700|0|0|0|0|300|1400|0|0|0|0.257059|0.013015|0.214706|0.010871|0.097647|0.004944|0.152353|0.007714|0.072941|0.003693|19.751176|0.263529|0.263529|0.013342|1|0|||1700|3437.117647|0||||||||9100|0||||
T|UBSA|202609|ADRX|ROUND|50000|LYNYN|19|1473700.84|74568|0|80|0|80|0|0|0|0|0|0|0|0.19|0.009628|0.19|0.009628|0.18|0.009121|-0.47|-0.023816|-0.07|-0.003547|19.735|0.21|0.19|0.009628|0.904762|80|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|ADSE|ODD|0|LNNNN|617|51784.13|4585|4553|32|0|0|0|0|0|0|1|8|23|-0.241875|-0.021114|-0.241875|-0.021114|-0.241875|-0.021114|-0.241875|-0.021114|-0.271875|-0.023732|11.455938||||||||||||||||||||4|35|22|627265.9375
T|UBSA|202609|ADSE|ODD|0|LNNYN|117|6901.19|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADSE|ODD|0|LNYNN|1|11.76|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.69|0.059101|0.69|0.059101|0.69|0.059101|11.675|0.25|0|0|0|1|0.125|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ADSE|ODD|0|LNYYN|4507|408919|35719|0|41|0|41|0|0|0|0|0|0|0|0.23|0.020468|0.093415|0.008313|0.093902|0.008357|-0.008537|-0.00076|0.036341|0.003234|11.236829|0.412683|0.229756|0.020447|0.556738|41|0.091463|0|0||0||||||||41|0|6|0|0|0
T|UBSA|202609|ADSE|ODD|0|LYNYN|64|5884.36|530|0|8|0|8|0|0|0|0|0|0|0|0.80125|0.069625|0.80125|0.069625|0.80125|0.069625|0.81|0.070385|0.81|0.070385|11.508125|0.80375|0.80125|0.069625|0.99689|1|0.01|0|7|0|0||||||||8|0||||
T|UBSA|202609|ADSE|ODD|1000|LNNNN|23|23948.12|2228|2228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202609|ADSE|ODD|1000|LNNYN|4|4427.08|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADSE|ODD|1000|LNYYN|56|60061.45|5274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADSE|ODD|1000|LYNYN|7|7311.77|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADSE|ODD|250|LNNNN|215|118492.06|11025|10950|75|0|0|0|0|0|0|19|20|36|-0.332933|-0.029999|-0.332933|-0.029999|-0.3304|-0.029771|-0.370933|-0.033423|-0.386133|-0.034793|11.098067||||||||||||||||||||3|167|56|969835.866667
T|UBSA|202609|ADSE|ODD|250|LNNYN|78|34424.5|3089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADSE|ODD|250|LNYYN|1887|944246.79|82970|0|153|0|93|0|60|0|0|0|0|0|0|0|0|0|0.000261|0.000025|0|0|0|0|10.615719|0.186863|0|0|0|153|0.093431|0.392157|0||0||||||||298|0|4|0|0|0.392157
T|UBSA|202609|ADSE|ODD|250|LYNYN|62|43556.58|3975|0|117|0|117|0|0|0|0|0|0|0|0.032564|0.00297|0.032564|0.00297|0.032479|0.002962|0.075299|0.006867|0.080855|0.007373|10.965855|0.032564|0.032564|0.00297|1|0|||117|0|0||||||||256|0||||
T|UBSA|202609|ADSE|ROUND|1000|LNNNN|1582|1865645.77|167283|166145|1138|0|0|0|0|200|285|85|205|363|-0.357627|-0.031717|-0.356749|-0.031639|-0.324271|-0.028759|-0.288656|-0.0256|-0.2808|-0.024903|11.275536||||||||||||||||||||22|4227|2236|451274.603691
T|UBSA|202609|ADSE|ROUND|1000|LNNYN|36|74637|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADSE|ROUND|1000|LNYYN|3070|4875544.03|440547|0|826|0|826|0|0|0|0|0|0|0|0.072639|0.006563|0.105327|0.009516|0.078692|0.007109|0.108959|0.009844|0.124915|0.011285|11.068705|0.361719|0.101695|0.009188|0.281143|826|0.130012|0|0||0||||||||1564|0|14|0|0|0
T|UBSA|202609|ADSE|ROUND|1000|LYNYN|36|74714.76|6684|0|600|0|600|0|0|0|0|0|0|0|0.263333|0.024148|0.263333|0.024148|0.228333|0.020938|0.186667|0.017118|0.228333|0.020938|10.905|0.42|0.366667|0.033624|0.873016|500|0.032|0|100|0|0||||||||681|100||||
T|UBSA|202609|ADSE|ROUND|10000|LNYYN|5|69560.5|5992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADSE|ROUND|10000|LYNYN|1|10760|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADSE|ROUND|20000|LNYYN|4|87094|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADSE|ROUND|250|LNNNN|2|1968|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADSE|ROUND|5000|LNNYN|1|5845|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADSE|ROUND|5000|LNYYN|11|65992.4|5799|0|100|0|100|0|0|0|0|0|0|0|0|0|0.36|0.033302|0.27|0.024977|0.27|0.024977|0.31|0.028677|10.81|0.38|0.34|0.031452|0.894737|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ADSE|ROUND|5000|LYNYN|1|5850|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADSEW|ODD|0|LNYYN|8|25.3|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADSEW|ODD|0|LYNYN|3|37.48|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADSEW|ROUND|0|LNNNN|92|4388.1|17033|16702|331|0|0|0|0|0|0|0|320|11|0.079236|0.311198|0.079236|0.311198|0.079236|0.311198|0.079236|0.311198|0.076843|0.301801|0.254615||||||||||||||||||||3|661|504|231621.021148
T|UBSA|202609|ADSEW|ROUND|0|LNNYN|21|1120.66|5846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADSEW|ROUND|0|LNYYN|18|489.44|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADSEW|ROUND|0|LYNYN|25|1409.43|5858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADSEW|ROUND|250|LYNYN|6|3246.05|15055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADSK|ODD|0|LNNNN|40|9987.76|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ADSK|ODD|0|LNNYN|1328|286033.77|1328|0|4|0|3|0|1|0|0|0|0|0|-0.0725|-0.00034|-0.07|-0.000329|0.0675|0.000317|0.1175|0.000552|-0.1025|-0.000481|212.93125||||||||||||||||||||4|0|0|0.25
T|UBSA|202609|ADSK|ODD|0|LNYYN|4818|1049523.53|4818|0|239|0|235|0|4|0|0|0|0|0|0.017238|0.000079|0.016695|0.000077|-0.010084|-0.000046|0.018033|0.000083|0.13728|0.000633|217.011318|0.250837|0.014686|0.000068|0.058549|239|0.118075|0.016736|0||0||||||||239|0|239|0|0|0.016736
T|UBSA|202609|ADSK|ODD|0|LYNYN|251|53930.2|251|0|213|0|212|0|1|0|0|0|0|0|0.155822|0.000724|0.15061|0.0007|0.086338|0.000401|0.082066|0.000382|0.094742|0.000441|215.076643|0.19338|0.15892|0.000739|0.821801|92|0.04|0.01087|120|0|1|0.01|0||||||213|0||||
T|UBSA|202609|ADSK|ODD|1000|LNNNN|363|1742255.55|8200|8087|113|0|0|0|0|44|69|0|0|0|-0.053186|-0.000248|-0.055664|-0.000259|0.059381|0.000277|0.21354|0.000995|0.133982|0.000625|214.523407||||||||||||||||||||5|331|88|2443.787611
T|UBSA|202609|ADSK|ODD|1000|LNNYN|1794|4342780.64|20158|0|20|0|20|0|0|0|0|0|0|0|-0.0775|-0.000359|-0.0775|-0.000359|-0.0425|-0.000197|-0.13|-0.000602|-0.1825|-0.000846|215.795||||||||||||||||||||4|0|0|0
T|UBSA|202609|ADSK|ODD|1000|LNYYN|12475|31677388.84|146163|0|3805|0|3676|0|129|0|0|0|0|0|0.020854|0.000097|0.029769|0.000138|0.094788|0.00044|0.074108|0.000344|0.064171|0.000298|215.638744|0.231622|0.02076|0.000096|0.089627|3805|0.105431|0.033903|0||0||||||||4232|0|336|0|0|0.033903
T|UBSA|202609|ADSK|ODD|1000|LYNYN|333|838158.28|3850|0|2292|0|2235|0|57|0|0|0|0|0|0.136091|0.000632|0.116889|0.000543|0.083037|0.000386|0.07418|0.000345|0.004629|0.000022|215.282565|0.197941|0.145039|0.000674|0.732741|1188|0.051031|0.030303|1104|0.019022|0||||||||2445|0||||
T|UBSA|202609|ADSK|ODD|10000|LNNYN|1060|14951145.57|69851|0|124|0|124|0|0|0|0|0|0|0|-0.042097|-0.000183|-0.014355|-0.000063|0.122742|0.000535|-0.036452|-0.000159|2.077742|0.009049|229.612984||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADSK|ODD|10000|LNYYN|3915|56208290.93|257977|0|12200|0|12014|0|186|0|0|0|0|0|0.097589|0.000445|0.105099|0.00048|0.118133|0.000539|0.155938|0.000712|0.180528|0.000824|219.132092|0.290161|0.10124|0.000462|0.34891|12200|0.094461|0.015246|0||0||||||||15211|0|228|0|0|0.015246
T|UBSA|202609|ADSK|ODD|10000|LYNYN|306|4661307.79|21849|0|13086|0|12548|0|538|0|0|0|0|0|0.139941|0.000664|0.125928|0.000597|0.111602|0.000529|0.107349|0.000509|0.136542|0.000648|210.786001|0.260186|0.148476|0.000704|0.570655|8224|0.088876|0.05715|4862|0.013986|0||||||||15325|0||||
T|UBSA|202609|ADSK|ODD|20000|LNNYN|300|6121047.22|27668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADSK|ODD|20000|LNYYN|2370|48128646.95|219449|0|1629|0|1521|0|108|0|0|0|0|0|0.044788|0.000197|0.045918|0.000202|0.042701|0.000188|0.07814|0.000344|0.320424|0.001413|226.823392|0.220104|0.044463|0.000196|0.202008|1629|0.087821|0.066298|0||0||||||||2303|0|25|0|0|0.066298
T|UBSA|202609|ADSK|ODD|20000|LYNYN|38|822280.4|3654|0|1551|0|1551|0|0|0|0|0|0|0|0.249407|0.001116|0.240928|0.001078|0.156003|0.000698|-0.052211|-0.000234|-0.390883|-0.001749|223.452579|0.320206|0.26276|0.001176|0.820594|616|0.072321|0|935|0|0||||||||2017|0||||
T|UBSA|202609|ADSK|ODD|250|LNNNN|1666|421375.64|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|2|
T|UBSA|202609|ADSK|ODD|250|LNNYN|854|493374.49|2265|0|4|0|4|0|0|0|0|0|0|0|-0.12|-0.000549|-0.12|-0.000549|0|0|-0.16|-0.000731|-0.5|-0.002286|218.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADSK|ODD|250|LNYNN|6|1515.01|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADSK|ODD|250|LNYYN|5163|3140597.88|14462|0|402|0|394|0|8|0|0|0|0|0|0.024129|0.000111|0.023582|0.000109|0.065224|0.000301|0.096667|0.000446|0.177985|0.000821|216.825709|0.231915|0.025697|0.000119|0.110801|402|0.103109|0.0199|0||0||||||||413|0|157|0|0|0.0199
T|UBSA|202609|ADSK|ODD|250|LYNYN|229|151225.06|699|0|507|0|493|0|14|0|0|0|0|0|0.149408|0.000688|0.142998|0.000659|0.110493|0.000509|0.072051|0.000332|0.000473|0.000002|217.065907|0.212446|0.154122|0.00071|0.725467|290|0.050983|0.037931|217|0.013825|0||||||||519|0||||
T|UBSA|202609|ADSK|ODD|5000|LNNYN|952|6972387.02|32383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADSK|ODD|5000|LNYYN|4585|33688619.97|153823|0|2703|0|2621|0|82|0|0|0|0|0|0.042934|0.000195|0.044839|0.000203|0.081191|0.000368|0.15795|0.000716|0.224684|0.001018|220.67931|0.237791|0.038775|0.000176|0.163065|2703|0.099508|0.030337|0||0||||||||3150|0|91|0|0|0.030337
T|UBSA|202609|ADSK|ODD|5000|LYNYN|176|1303467.65|5988|0|3349|0|3272|0|77|0|0|0|0|0|0.12794|0.000595|0.128355|0.000597|0.120776|0.000562|0.134067|0.000624|0.166886|0.000777|214.903959|0.206247|0.134383|0.000625|0.651566|1812|0.068182|0.01766|1491|0.030181|46|0.069783|0||||||3710|0||||
T|UBSA|202609|ADSK|ROUND|10000|LNNYN|63|1258314|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADSK|ROUND|10000|LNYYN|109|2177251|10900|0|190|0|190|0|0|0|0|0|0|0|0|0|-0.005263|-0.000026|-0.111579|-0.000559|-0.32|-0.001604|-0.265789|-0.001332|199.554474|0.447895|0|0|0|190|0.223947|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ADSK|ROUND|10000|LYNYN|2|39945|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADSK|ROUND|20000|LNNNN|163|3624062|16600|16001|599|0|0|0|0|200|4|300|95|0|-0.302154|-0.001405|-0.203356|-0.000946|-0.504541|-0.002347|0.238881|0.001111|1.506978|0.007009|214.992362||||||||||||||||||||6|1334|705|18549.756048
T|UBSA|202609|ADSK|ROUND|20000|LNNYN|14186|324604089.11|1488198|0|1064|0|1064|0|0|0|0|0|0|0|-0.067425|-0.000297|-0.050752|-0.000224|-0.021457|-0.000095|-0.028853|-0.000127|-0.244756|-0.001079|226.843933||||||||||||||||||||11|0|0|0
T|UBSA|202609|ADSK|ROUND|20000|LNYYN|16034|392642708.53|1801424|0|34393|0|33381|0|1012|0|0|0|0|0|0.03971|0.000182|0.039239|0.00018|0.020672|0.000095|0.072348|0.000331|-0.032085|-0.000147|218.556563|0.254917|0.042885|0.000196|0.168229|34393|0.106016|0.029425|0||0||||||||46654|737|407|0|0|0.029425
T|UBSA|202609|ADSK|ROUND|20000|LYNYN|601|15926387.75|72878|0|24012|0|23665|0|347|0|0|0|0|0|0.145552|0.000663|0.119026|0.000542|0.089098|0.000406|0.141092|0.000643|0.173377|0.00079|219.526645|0.218697|0.174073|0.000793|0.795957|9449|0.057127|0.001376|14395|0.023203|168|0.024048|0||||||28305|1566||||
T|UBSA|202609|ADSK|ROUND|200000|LNNYN|40|29423209.58|139733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADSK|ROUND|200000|LNYYN|1274|1223967240.87|5875664|0|13711|0|13711|0|0|0|0|0|0|0|0.128249|0.000602|-0.006327|-0.00003|0.034285|0.000161|-0.024784|-0.000116|-0.376392|-0.001765|213.19711|0.45385|0.120471|0.000565|0.265443|13711|0.16669|0|0||0||||||||18600|4710|74|0|0|0
T|UBSA|202609|ADSK|ROUND|200000|LYNYN|33|10213366.08|47945|0|11342|0|10017|0|1325|0|0|0|0|0|0.094199|0.00044|0.085055|0.000397|0.022565|0.000105|-0.108567|-0.000507|0.64958|0.003034|214.081949|0.243601|0.195376|0.000913|0.802036|4213|0.064913|0.166152|7129|0.08767|0||||||||9800|5215||||
T|UBSA|202609|ADSK|ROUND|50000|LNNYN|392|39895659.91|182160|0|1005|0|1005|0|0|0|0|0|0|0|0.197861|0.000895|0.234876|0.001063|0.456468|0.002066|0.340945|0.001543|0.46194|0.002091|220.96898||||||||||||||||||||4|0|0|0
T|UBSA|202609|ADSK|ROUND|50000|LNYNN|1|76290|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|ADSK|ROUND|50000|LNYYN|1247|109968767.05|505584|0|16414|0|16414|0|0|0|0|0|0|0|0.004042|0.000018|-0.010269|-0.000047|-0.010782|-0.000049|-0.005046|-0.000023|-0.114111|-0.000518|220.325663|0.262032|0.008637|0.000039|0.032962|16414|0.126697|0|0||0||||||||18592|5401|80|0|0|0
T|UBSA|202609|ADSK|ROUND|50000|LYNYN|130|13074763.08|60805|0|21775|0|20618|0|1157|0|0|0|0|0|0.044203|0.000205|0.042016|0.000195|-0.033379|-0.000155|0.121544|0.000564|0.420701|0.001951|215.655655|0.270379|0.173771|0.000806|0.642694|10282|0.103589|0.029177|11005|0.077874|488|0.027213|0||||||21262|7820||||
T|UBSA|202609|ADT|ODD|0|LNNYN|1328|152584.64|22463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADT|ODD|0|LNYYN|15018|1187698.11|176244|0|3163|0|3041|0|122|0|0|0|0|0|0.00018|0.000028|0.000721|0.000111|0.002548|0.000392|0.001448|0.000223|0.002757|0.000424|6.497242|0.010101|0|0|0|3163|0.005051|0.038571|0||0||||||||3243|0|246|0|0|0.038571
T|UBSA|202609|ADT|ODD|0|LYNYN|966|118958.09|18203|0|13002|0|12681|0|321|0|0|0|0|0|0.005952|0.00093|0.005837|0.000912|0.005239|0.000818|0.004639|0.000725|0.004562|0.000713|6.401143|0.010023|0.006024|0.000941|0.601059|5199|0.005|0.038469|7803|0.015507|0||||||||13509|0||||
T|UBSA|202609|ADT|ODD|250|LNNYN|576|261639.28|37405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADT|ODD|250|LNYYN|4681|1995736.72|290898|0|4398|0|4305|0|93|0|0|0|0|0|0.000164|0.000025|0.000914|0.000138|0.001801|0.000271|0.002424|0.000365|-0.000464|-0.00007|6.645309|0.0101|0|0|0|4398|0.00505|0.021146|0||0||||||||4738|0|81|0|0|0.021146
T|UBSA|202609|ADT|ODD|250|LYNYN|470|189225.29|27778|0|17346|0|17081|0|265|0|0|0|0|0|0.008658|0.001284|0.008287|0.001229|0.005831|0.000864|0.000517|0.000077|-0.004585|-0.00068|6.745372|0.010046|0.009262|0.001373|0.921898|1361|0.005|0|15985|0.016578|0||||||||19793|0||||
T|UBSA|202609|ADT|ROUND|1000|LNNYN|921|1880965.48|279388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADT|ROUND|1000|LNYYN|5814|11300656.29|1619761|0|60135|0|58175|0|1960|0|0|0|0|0|0.000264|0.00004|0.000364|0.000054|0.00111|0.000166|0.002252|0.000337|0.001554|0.000233|6.683039|0.01|0.000038|0.000006|0.003841|59978|0.005007|0.032679|0||157|0.005|0||||||69870|0|205|0|0|0.032593
T|UBSA|202609|ADT|ROUND|1000|LYNYN|250|611638.44|88141|0|46336|0|45993|0|343|0|0|0|0|0|0.009081|0.001312|0.009297|0.001343|0.007057|0.00102|0.002022|0.000292|-0.003477|-0.000502|6.920232|0.01|0.009964|0.00144|0.996396|167|0.005|0|46169|0.007429|0||||||||62209|0||||
T|UBSA|202609|ADT|ROUND|10000|LNNYN|50|561172.69|82682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADT|ROUND|10000|LNYYN|215|3109559.34|463579|0|9037|0|9037|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000542|-0.000079|0.005949|0.000865|6.878788|0.01|0|0|0|9037|0.005|0|0||0||||||||20384|0|10|0|0|0
T|UBSA|202609|ADT|ROUND|10000|LYNYN|24|313666.5|46598|0|19180|0|18671|0|509|0|0|0|0|0|0.005344|0.000797|0.005344|0.000797|0.00193|0.000288|-0.003509|-0.000523|-0.009637|-0.001437|6.704681|0.01|0.009479|0.001414|0.947862|1000|0.005|0|18180|0.027998|0||||||||33228|0||||
T|UBSA|202609|ADT|ROUND|20000|LNNYN|4|115888.91|16827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADT|ROUND|20000|LNYYN|70|2410256.7|356208|0|5253|0|5253|0|0|0|0|0|0|0|0|0|0.018477|0.002635|0.018477|0.002635|0.017716|0.002526|0.016573|0.002363|7.013085|0.01|0|0|0|5253|0.005|0|0||0||||||||15273|0|3|0|0|0
T|UBSA|202609|ADT|ROUND|20000|LYNYN|12|417865.84|61765|0|8352|0|8352|0|0|0|0|0|0|0|0.009789|0.001428|0.00301|0.000439|-0.004059|-0.000592|-0.006693|-0.000977|-0.00454|-0.000662|6.853709|0.01|0.01|0.001459|1|0|||8352|0|0||||||||46271|0||||
T|UBSA|202609|ADT|ROUND|200000|LNNYN|1|271557.98|36997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADT|ROUND|200000|LNYYN|23|5310850.1|761509|0|31038|0|31038|0|0|0|0|0|0|0|0|0|0|0|-0.001611|-0.000245|0.005603|0.000852|0.005603|0.000852|6.573084|0.01|0|0|0|31038|0.005|0|0||0||||||||132708|0|3|0|0|0
T|UBSA|202609|ADT|ROUND|200000|LYNYN|2|740866.9|111857|0|2631|0|2631|0|0|0|0|0|0|0|0.004132|0.000649|0.004132|0.000649|-0.015868|-0.002492|-0.015868|-0.002492|-0.015868|-0.002492|6.366805|0.01|0.01|0.001571|1|0|||2631|0|0||||||||63143|0||||
T|UBSA|202609|ADT|ROUND|250|LNNYN|3626|2445733.14|363831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADT|ROUND|250|LNYYN|11110|7809790.52|1133846|0|40626|0|39622|0|1004|0|0|0|0|0|0.000326|0.000049|0.000738|0.00011|0.002954|0.000442|0.004177|0.000625|0.007168|0.001072|6.685543|0.010025|-0.000002|0|-0.000196|40526|0.005038|0.024774|0||100|0.005|0||||||42687|0|422|100|0|0.024713
T|UBSA|202609|ADT|ROUND|250|LYNYN|939|656770.13|95106|0|52845|0|51495|0|1350|0|0|0|0|0|0.00954|0.001399|0.009419|0.001382|0.007569|0.00111|0.00358|0.000525|0.000503|0.000074|6.817421|0.01|0.009899|0.001452|0.989914|533|0.005|0|52312|0.025807|0||||||||63232|0||||
T|UBSA|202609|ADT|ROUND|5000|LNNYN|138|974916.54|143528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADT|ROUND|5000|LNYYN|341|2479222.35|359132|0|10611|0|10611|0|0|0|0|0|0|0|0|0|0|0|-0.000113|-0.000017|0.002601|0.000381|0.006433|0.000943|6.824662|0.01|0|0|0|10611|0.005|0|0||0||||||||20318|0|19|0|0|0
T|UBSA|202609|ADT|ROUND|5000|LYNYN|50|321079.41|45047|0|17304|0|17304|0|0|0|0|0|0|0|0.008586|0.001202|0.008586|0.001202|0.006785|0.00095|-0.011654|-0.001632|-0.024437|-0.003421|7.142473|0.01|0.009422|0.001319|0.94221|1000|0.005|0|16304|0|0||||||||26106|0||||
T|UBSA|202609|ADT|ROUND|50000|LNNYN|11|1155011.4|162214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADT|ROUND|50000|LNYYN|106|10821267.33|1546053|0|42830|0|42830|0|0|0|0|0|0|0|0.001307|0.000187|0.000607|0.000087|0.001354|0.000194|0.000677|0.000097|0.000872|0.000125|6.978773|0.011307|0.001307|0.000187|0.115631|42830|0.005|0|0||0||||||||107908|1900|10|0|0|0
T|UBSA|202609|ADT|ROUND|50000|LYNYN|12|1364032.67|207543|0|12720|0|12720|0|0|0|0|0|0|0|0.002722|0.000417|0.002722|0.000417|-0.011404|-0.001747|-0.023544|-0.003608|-0.028395|-0.004351|6.526289|0.01|0.01|0.001532|1|0|||12720|0|0||||||||134178|0||||
T|UBSA|202609|ADTN|ODD|0|LNNNN|12|91.28|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ADTN|ODD|0|LNNYN|2872|121090.16|16950|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.002839|-0.02|-0.002839|-0.02|-0.002839|-0.02|-0.002839|-0.02|-0.002839|7.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADTN|ODD|0|LNYYN|7951|423061.62|59034|0|1257|0|1241|0|16|0|0|0|0|0|0.000255|0.000036|0.000573|0.000081|0.003588|0.000506|0.00537|0.000757|0.010581|0.001491|7.097295|0.012824|0.000135|0.000019|0.010546|1255|0.006363|0.012749|0||2|0.005|0||||||1294|0|263|0|0|0.012729
T|UBSA|202609|ADTN|ODD|0|LYNNN|3|66.36|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADTN|ODD|0|LYNYN|1033|53466.55|7533|0|3673|0|3531|0|142|0|0|0|0|0|0.011732|0.001655|0.011157|0.001574|0.009033|0.001274|0.006183|0.000872|0.006578|0.000928|7.089156|0.012399|0.012344|0.001741|0.995608|20|0.005|0|3653|0.038872|0||||||||4323|0||||
T|UBSA|202609|ADTN|ODD|250|LNNYN|163|89590.86|12336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADTN|ODD|250|LNYYN|2214|1054087.36|146060|0|1870|0|1798|0|72|0|0|0|0|0|0.004096|0.000575|0.006086|0.000854|0.010508|0.001474|0.00615|0.000863|0.017294|0.002426|7.128219|0.017294|0.003209|0.00045|0.185529|1870|0.007043|0.038503|0||0||||||||2167|0|32|0|0|0.038503
T|UBSA|202609|ADTN|ODD|250|LYNNN|1|362.4|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADTN|ODD|250|LYNYN|301|146286.09|20283|0|7146|0|7086|0|60|0|0|0|0|0|0.010742|0.001492|0.010775|0.001497|0.009535|0.001325|0.009659|0.001342|0.007364|0.001023|7.198961|0.011555|0.011555|0.001605|1|0|||7146|0.008396|0||||||||10803|0||||
T|UBSA|202609|ADTN|ROUND|1000|LNNNN|11|16752|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|ADTN|ROUND|1000|LNNYN|3366|5682159.88|786999|0|400|0|200|0|200|0|0|0|0|0|0.025|0.003463|0.035|0.004848|0.035|0.004848|0.035|0.004848|0.065|0.009003|7.22||||||||||||||||||||2|200|200|0.5
T|UBSA|202609|ADTN|ROUND|1000|LNYYN|1678|2910564.51|406771|0|9933|0|9902|0|31|0|0|0|0|0|0.001654|0.000226|0.003463|0.000473|0.006177|0.000844|0.001591|0.000217|0.010956|0.001497|7.318633|0.011941|0|0|0|9933|0.005971|0.003121|0||0||||||||18776|0|62|0|0|0.003121
T|UBSA|202609|ADTN|ROUND|1000|LYNYN|310|743234.62|101261|0|22410|0|21519|0|891|0|0|0|0|0|0.006234|0.00084|0.006229|0.00084|0.007362|0.000992|0.003703|0.000499|-0.001052|-0.000142|7.418386|0.01039|0.010227|0.001379|0.984282|766|0.005|0|21444|0.04155|200|0.01|0||||||48454|300||||
T|UBSA|202609|ADTN|ROUND|10000|LNNYN|10|138849.79|19655|0|1800|0|1800|0|0|0|0|0|0|0|-0.03|-0.004205|-0.01|-0.001402|-0.01|-0.001402|-0.01|-0.001402|0.01|0.001402|7.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADTN|ROUND|10000|LNYYN|70|937970.46|130301|0|1143|0|1143|0|0|0|0|0|0|0|0|0|0|0|-0.003395|-0.000457|-0.00364|-0.00049|-0.04084|-0.005503|7.421614|0.01|0|0|0|1143|0.005|0|0||0||||||||10734|0|6|0|0|0
T|UBSA|202609|ADTN|ROUND|10000|LYNYN|40|563922.72|78297|0|11511|0|11511|0|0|0|0|0|0|0|0.003655|0.000508|0.003655|0.000508|0.001335|0.000186|-0.006132|-0.000853|-0.006817|-0.000948|7.193116|0.010082|0.010082|0.001402|1|0|||11511|0|0||||||||35346|0||||
T|UBSA|202609|ADTN|ROUND|20000|LNNYN|17|531263.49|74612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADTN|ROUND|20000|LNYYN|16|477640.93|65310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADTN|ROUND|20000|LYNYN|29|823665.48|115252|0|10177|0|9966|0|211|0|0|0|0|0|0.011549|0.001614|0.015135|0.002115|0.018308|0.002558|0.021378|0.002987|-0.019776|-0.002763|7.157439|0.01|0.009705|0.001356|0.970522|300|0.005|0|9877|0.021363|0||||||||44768|0||||
T|UBSA|202609|ADTN|ROUND|200000|LNNYN|1|233604|32400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADTN|ROUND|200000|LNYYN|16|5723783.63|795446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADTN|ROUND|250|LNNYN|2343|1674044.13|235738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADTN|ROUND|250|LNYYN|4822|3569323.31|499298|0|6345|0|6245|0|100|0|0|0|0|0|0.001515|0.000211|0.001987|0.000277|0.006336|0.000882|0.006418|0.000894|0.00018|0.000025|7.179917|0.015031|0.000252|0.000035|0.016777|6345|0.007389|0.01576|0||0||||||||6893|0|67|0|0|0.01576
T|UBSA|202609|ADTN|ROUND|250|LYNYN|558|402303.28|56178|0|15141|0|14541|0|600|0|0|0|0|0|0.009822|0.001367|0.009657|0.001345|0.007982|0.001111|0.004201|0.000585|0.007087|0.000987|7.182657|0.011242|0.011084|0.001543|0.985959|239|0.005|0.41841|14902|0.033553|0||||||||19721|0||||
T|UBSA|202609|ADTN|ROUND|5000|LNNNN|3|21900|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADTN|ROUND|5000|LNNYN|204|1059634.46|144454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADTN|ROUND|5000|LNYYN|151|983826.03|136309|0|1274|0|1274|0|0|0|0|0|0|0|0.00314|0.000432|0.00314|0.000432|0.007849|0.00108|0.003187|0.000439|-0.025039|-0.003446|7.267096|0.012355|0|0|0|1274|0.006177|0|0||0||||||||6569|0|8|0|0|0
T|UBSA|202609|ADTN|ROUND|5000|LYNYN|83|547841.89|74145|0|16045|0|16045|0|0|0|0|0|0|0|0.009036|0.001211|0.012871|0.001725|0.012383|0.00166|0.009042|0.001212|0.006874|0.000921|7.461664|0.010434|0.010371|0.00139|0.994027|100|0.005|0|15945|0|0||||||||43380|0||||
T|UBSA|202609|ADTN|ROUND|50000|LNNYN|6|388929.31|55216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADTN|ROUND|50000|LNYYN|27|3194457.66|441617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADTN|ROUND|50000|LYNYN|4|297742.24|42410|0|822|0|822|0|0|0|0|0|0|0|-0.007433|-0.001049|-0.007433|-0.001049|-0.022433|-0.003166|-0.012433|-0.001755|0.007567|0.001068|7.085|0.01|0.007567|0.001068|0.756691|200|0.005|0|622|0|0||||||||7000|11||||
T|UBSA|202609|ADUR|ODD|0|LNNNN|149|1994.48|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|ADUR|ODD|0|LNNYN|444|29441.78|2287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUR|ODD|0|LNYYN|4835|266965.14|20677|0|552|0|529|0|23|0|0|0|0|0|0.015924|0.00126|0.01683|0.001331|0.025109|0.001986|0.027645|0.002187|0.020145|0.001594|12.641803|0.065417|0.01558|0.001232|0.238161|552|0.024918|0.041667|0||0||||||||573|0|103|0|0|0.041667
T|UBSA|202609|ADUR|ODD|0|LYNNN|1|13.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADUR|ODD|0|LYNYN|378|17610.28|1369|0|683|0|654|0|29|0|0|0|0|0|0.051318|0.003996|0.051274|0.003992|0.051903|0.004041|0.048389|0.003768|0.045739|0.003561|12.843675|0.070922|0.051259|0.003991|0.72275|350|0.019186|0.074286|333|0.009009|0||||||||798|0||||
T|UBSA|202609|ADUR|ODD|1000|LNNYN|27|30806.16|2390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUR|ODD|1000|LNYYN|366|429744.15|32738|0|627|0|539|0|88|0|0|0|0|0|0.133397|0.010305|0.133397|0.010305|0.130526|0.010083|0.124593|0.009625|-0.055024|-0.004251|12.944593|0.160861|0.133397|0.010305|0.829268|627|0.013732|0.140351|0||0||||||||627|0|7|0|0|0.140351
T|UBSA|202609|ADUR|ODD|1000|LYNYN|9|9935.56|773|0|212|0|212|0|0|0|0|0|0|0|0.024387|0.00185|0.024387|0.00185|0.024387|0.00185|0.023679|0.001797|-0.0025|-0.00019|13.179009|0.052642|0.040094|0.003042|0.761649|133|0.01|0|79|0|0||||||||335|0||||
T|UBSA|202609|ADUR|ODD|250|LNNYN|145|70961.87|5502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUR|ODD|250|LNYYN|2001|1137763.98|87732|0|1196|0|1196|0|0|0|0|0|0|0|0.065502|0.005028|0.065167|0.005003|0.063737|0.004893|0.065242|0.005008|0.051555|0.003958|13.026789|0.097993|0.065184|0.005004|0.665188|1196|0.016405|0|0||0||||||||1203|0|29|0|0|0
T|UBSA|202609|ADUR|ODD|250|LYNYN|101|52404.4|4076|0|1447|0|1446|0|1|0|0|0|0|0|0.054927|0.00426|0.05416|0.0042|0.055453|0.0043|0.040318|0.003127|0.046061|0.003572|12.895069|0.061569|0.055943|0.004338|0.908632|302|0.013477|0|1145|0.000873|0||||||||1954|0||||
T|UBSA|202609|ADUR|ROUND|1000|LNNNN|194|444846.5|34700|34298|402|0|0|0|200|0|200|0|2|0|0.019552|0.001479|0.004627|0.00035|0.039453|0.002984|0.004627|0.00035|0.059453|0.004496|13.222114||||||||||||||||||||3|1998|427|4581.182782
T|UBSA|202609|ADUR|ROUND|1000|LNNYN|2005|2764458.31|212939|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000746|0.02|0.001493|0.03|0.002239|0.14|0.010448|-0.03|-0.002239|13.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADUR|ROUND|1000|LNYNN|1|1271|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|48|
T|UBSA|202609|ADUR|ROUND|1000|LNYYN|3203|5413876.85|418238|0|3514|0|3358|0|156|0|0|0|0|0|0.07543|0.00583|0.070999|0.005487|0.077954|0.006025|0.060393|0.004667|0.019249|0.001488|12.939106|0.136227|0.076209|0.00589|0.559432|3514|0.030009|0.044394|0||0||||||||4410|72|40|0|0|0.044394
T|UBSA|202609|ADUR|ROUND|1000|LYNYN|118|224901.4|17433|0|6854|0|6654|0|200|0|0|0|0|0|0.056218|0.004326|0.054208|0.004171|0.054842|0.00422|0.047873|0.003683|0.021417|0.001648|12.996581|0.069056|0.062526|0.004811|0.905432|1988|0.011258|0|4866|0.041102|0||||||||7321|577||||
T|UBSA|202609|ADUR|ROUND|10000|LNNNN|3|32072.88|2514|2514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUR|ROUND|10000|LNYYN|5|75391.87|5808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADUR|ROUND|10000|LYNYN|6|86610.87|6602|0|1501|0|1501|0|0|0|0|0|0|0|0.055876|0.004341|0.083937|0.00652|0.08459|0.006571|0.132565|0.010298|0.136795|0.010626|12.873158|0.065303|0.055976|0.004348|0.857172|700|0.01|0|801|0|0||||||||2500|600||||
T|UBSA|202609|ADUR|ROUND|20000|LNNYN|1|33145.92|2448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUR|ROUND|20000|LNYYN|5|193842.34|14486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADUR|ROUND|20000|LYNYN|1|45776.76|3524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADUR|ROUND|5000|LNNNN|12|113283.02|8902|8902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|742|0|
T|UBSA|202609|ADUR|ROUND|5000|LNNYN|3|22620.88|1741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUR|ROUND|5000|LNYYN|5|34402.15|2646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADUR|ROUND|5000|LYNYN|22|124166.92|9603|0|5157|0|5157|0|0|0|0|0|0|0|0.053454|0.004177|0.05598|0.004375|0.054617|0.004268|0.057504|0.004494|0.045755|0.003576|12.795794|0.073686|0.065104|0.005088|0.883526|2013|0.010994|0|3144|0|0||||||||4313|1618||||
T|UBSA|202609|ADUS|ODD|0|LNNNN|448|52070.4|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202609|ADUS|ODD|0|LNNYN|2013|296964.82|2543|0|3|0|3|0|0|0|0|0|0|0|-0.123333|-0.001072|-0.23|-0.002|-0.006667|-0.000058|-0.036667|-0.000319|-0.096667|-0.00084|115.011667||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADUS|ODD|0|LNYNN|4|465.75|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADUS|ODD|0|LNYYN|5660|857074.89|7364|0|105|0|103|0|2|0|0|0|0|0|0.22381|0.001904|0.227048|0.001931|0.238476|0.002029|0.166381|0.001415|0.146571|0.001247|117.550571|0.62381|0.207524|0.001765|0.332672|105|0.208143|0.019048|0||0||||||||107|0|74|0|0|0.019048
T|UBSA|202609|ADUS|ODD|0|LYNYN|245|38823.89|341|0|331|0|321|0|10|0|0|0|0|0|0.249849|0.002195|0.248761|0.002186|0.264713|0.002326|0.269668|0.002369|0.213051|0.001872|113.807855|0.459517|0.250514|0.002201|0.545168|218|0.15867|0.045872|113|0|0||||||||331|0||||
T|UBSA|202609|ADUS|ODD|1000|LNNNN|434|2059900.42|17839|17754|85|0|0|0|0|85|0|0|0|0|-0.535412|-0.004598|-0.604588|-0.005192|-0.381882|-0.00328|0.107176|0.00092|0.410235|0.003523|116.437235||||||||||||||||||||2|634|303|133.517647
T|UBSA|202609|ADUS|ODD|1000|LNNYN|3401|8333552.11|71500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUS|ODD|1000|LNYNN|1|4405.96|37|0|37|0|37|0|0|0|0|0|0|0|-0.55|-0.00461|0.04|0.000335|0.31|0.002599|0.32|0.002682|-0.87|-0.007293|119.295|1.21|0|0|0|37|0.605|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|ADUS|ODD|1000|LNYYN|11160|28224544.35|245098|0|822|0|810|0|12|0|0|0|0|0|0.350292|0.003016|0.34882|0.003003|0.357543|0.003078|0.2709|0.002332|0.151667|0.001306|116.162719|0.828139|0.352141|0.003031|0.42522|822|0.237999|0.014599|0||0||||||||904|0|55|0|0|0.014599
T|UBSA|202609|ADUS|ODD|1000|LYNNN|1|1555.06|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADUS|ODD|1000|LYNYN|68|161166.51|1399|0|526|0|492|0|34|0|0|0|0|0|0.177395|0.001543|0.190361|0.001656|0.207414|0.001804|0.155057|0.001349|0.16808|0.001462|114.952405|0.454049|0.203441|0.00177|0.448059|333|0.197928|0|193|0.176166|0||||||||804|0||||
T|UBSA|202609|ADUS|ODD|10000|LNNNN|15|172868.81|1481|1481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ADUS|ODD|10000|LNNYN|144|1532164.99|13210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUS|ODD|10000|LNYYN|482|5166397.99|44732|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.21|0.010091|119.905|0.93|0|0|0|95|0.465|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|ADUS|ODD|10000|LYNYN|12|134850.59|1151|0|483|0|483|0|0|0|0|0|0|0|0.29559|0.00252|0.28764|0.002452|0.19236|0.00164|0.11234|0.000958|-0.007557|-0.000064|117.302433|0.352981|0.298282|0.002543|0.845035|372|0.035511|0|111|0|0||||||||774|0||||
T|UBSA|202609|ADUS|ODD|250|LNNYN|1130|657452.82|5631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUS|ODD|250|LNYYN|7164|3831313.52|33062|0|281|0|258|0|23|0|0|0|0|0|0.219751|0.00188|0.2279|0.00195|0.204733|0.001752|0.204093|0.001746|0.015018|0.000128|116.884093|0.746192|0.219893|0.001881|0.294687|281|0.263149|0.081851|0||0||||||||287|0|66|0|0|0.081851
T|UBSA|202609|ADUS|ODD|250|LYNYN|237|110897.1|964|0|890|0|820|0|70|0|0|0|0|0|0.17327|0.00151|0.168787|0.001471|0.161775|0.00141|0.124191|0.001082|0.116876|0.001018|114.75632|0.454865|0.171596|0.001495|0.377245|809|0.155816|0.075402|81|0.111111|0||||||||892|0||||
T|UBSA|202609|ADUS|ODD|5000|LNNNN|2|16039.8|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ADUS|ODD|5000|LNNYN|1817|13087888.01|112474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUS|ODD|5000|LNYNN|1|5892.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADUS|ODD|5000|LNYYN|2794|19648582.57|169873|0|1246|0|1246|0|0|0|0|0|0|0|0.335971|0.002882|0.35748|0.003067|0.341003|0.002926|0.331926|0.002848|0.24382|0.002092|116.558551|0.967327|0.33756|0.002896|0.348962|1246|0.314884|0|0||0||||||||1498|0|23|0|0|0
T|UBSA|202609|ADUS|ODD|5000|LYNYN|31|232100.65|2009|0|815|0|815|0|0|0|0|0|0|0|0.027411|0.000236|0.102933|0.000887|0.006356|0.000055|0.050466|0.000435|-0.215129|-0.001855|115.999466|0.867006|0.040552|0.00035|0.046773|536|0.628321|0|279|0|0||||||||1362|0||||
T|UBSA|202609|ADUS|ROUND|10000|LNNNN|636|7458544.14|63804|63399|405|0|0|0|0|100|0|200|100|5|-1.343457|-0.0117|-1.343457|-0.0117|-0.943457|-0.008216|-0.859506|-0.007485|-0.771975|-0.006723|114.826852||||||||||||||||||||5|1243|595|21539.790123
T|UBSA|202609|ADUS|ROUND|10000|LNNYN|5266|60751947.14|528114|0|202|0|202|0|0|0|0|0|0|0|-0.109901|-0.000929|0.010297|0.000087|0.044752|0.000378|-0.018812|-0.000159|-0.603267|-0.005101|118.258168||||||||||||||||||||3|0|0|0
T|UBSA|202609|ADUS|ROUND|10000|LNYNN|31|362534|3100|3096|4|0|0|0|0|0|0|0|4|0|0.22|0.001904|0.22|0.001904|0.22|0.001904|0.22|0.001904|0.22|0.001904|115.54|0.8|0.22|0.001904|0.275|4|0.29|64609.75|0||0||||||||100|0|1|54|0|64609.75
T|UBSA|202609|ADUS|ROUND|10000|LNYYN|8158|100716400.07|868218|0|7167|0|6726|0|441|0|0|0|0|0|-0.012178|-0.000104|0.024997|0.000213|0.096968|0.000828|0.009256|0.000079|0.01633|0.000139|117.155925|0.627664|0.015783|0.000135|0.025146|7167|0.30594|0.061532|0||0||||||||8764|46|87|30|30|0.061532
T|UBSA|202609|ADUS|ROUND|10000|LYNYN|48|584977.05|5038|0|1130|0|1012|0|118|0|0|0|0|0|0.19715|0.001689|0.201283|0.001725|0.096142|0.000824|0.039522|0.000339|-0.022788|-0.000195|116.710956|0.278761|0.256513|0.002198|0.92019|738|0.017033|0.135501|392|0.045918|0||||||||2209|55||||
T|UBSA|202609|ADUS|ROUND|20000|LNNNN|87|2784293.87|23804|23602|202|0|0|0|0|0|0|2|200|0|0.440396|0.003687|0.440396|0.003687|0.481584|0.004032|0.753267|0.006306|0.514653|0.004308|119.452426||||||||||||||||||||2|985|591|89361.485149
T|UBSA|202609|ADUS|ROUND|20000|LNNYN|319|8209243.92|71142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUS|ROUND|20000|LNYNN|6|239678.65|2074|2074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADUS|ROUND|20000|LNYYN|4653|104081174.95|893919|0|3811|0|3811|0|0|0|0|0|0|0|-0.007048|-0.00006|0.006775|0.000058|0.071936|0.000616|0.018982|0.000162|-0.008022|-0.000069|116.815748|0.547644|0.007909|0.000068|0.014441|3811|0.269867|0|0||0||||||||4077|922|26|0|0|0
T|UBSA|202609|ADUS|ROUND|20000|LYNYN|36|946615.97|8289|0|972|0|972|0|0|0|0|0|0|0|0.302551|0.00269|0.281523|0.002503|0.112901|0.001004|0.098889|0.000879|0.103909|0.000924|112.474722|0.342222|0.3093|0.00275|0.9038|700|0.022857|0|272|0|0||||||||1908|204||||
T|UBSA|202609|ADUS|ROUND|200000|LNNYN|10|3498570|29600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUS|ROUND|200000|LNYYN|9|2588054|21900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADUS|ROUND|50000|LNNYN|217|18253839.76|155088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADUS|ROUND|50000|LNYNN|4|602177.45|5085|5085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADUS|ROUND|50000|LNYYN|548|43075641.17|368407|0|1109|0|1109|0|0|0|0|0|0|0|0.039874|0.00034|0.046186|0.000394|0.017638|0.00015|0.214599|0.00183|0.117313|0.001001|117.252994|1.558972|0.084869|0.000724|0.054439|1109|0.737051|0|0||0||||||||700|617|5|0|0|0
T|UBSA|202609|ADV|ODD|0|LNNNN|2190|70838.5|2190|2188|2|0|0|0|0|1|0|0|1|0|-0.145|-0.004597|-0.145|-0.004597|0.025|0.000793|-0.01|-0.000317|-0.01|-0.000317|31.545||||||||||||||||||||2|44|4|39390
T|UBSA|202609|ADV|ODD|0|LNNYN|582|49571.76|1540|0|5|0|5|0|0|0|0|0|0|0|-0.21|-0.006307|-0.21|-0.006307|-0.21|-0.006307|-0.21|-0.006307|-0.15|-0.004505|33.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADV|ODD|0|LNYNN|3|98.3|3|2|1|0|1|0|0|0|0|0|0|0|0.07|0.002189|0.07|0.002189|0.43|0.013444|0.28|0.008754|0.28|0.008754|31.985|0.25|0.07|0.002189|0.28|1|0.09|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ADV|ODD|0|LNYYN|6090|451458.73|13901|0|184|0|182|0|2|0|0|0|0|0|0.131196|0.004026|0.134402|0.004125|0.141467|0.004342|0.169783|0.005211|0.269293|0.008265|32.583397|0.528533|0.131196|0.004026|0.248226|184|0.198668|0.01087|0||0||||||||184|0|79|0|0|0.01087
T|UBSA|202609|ADV|ODD|0|LYNYN|161|9878.89|300|0|167|0|160|0|7|0|0|0|0|0|0.445329|0.013439|0.442994|0.013368|0.45491|0.013728|0.427904|0.012913|0.388443|0.011722|33.138024|0.653293|0.448743|0.013542|0.686893|145|0.117793|0.013793|22|0.227273|0||||||||181|0||||
T|UBSA|202609|ADV|ODD|1000|LNNNN|1|1600.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADV|ODD|1000|LNNYN|273|506432.92|15599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADV|ODD|1000|LNYNN|2|4722.13|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|63|
T|UBSA|202609|ADV|ODD|1000|LNYYN|2786|5213335.6|159004|0|246|0|246|0|0|0|0|0|0|0|0.141179|0.004407|0.141179|0.004407|0.095894|0.002993|0.083496|0.002606|-0.304797|-0.009514|32.037337|0.343618|0.141179|0.004407|0.41086|246|0.10122|0|0||0||||||||373|0|6|0|0|0
T|UBSA|202609|ADV|ODD|1000|LYNYN|16|23313.85|730|0|339|0|339|0|0|0|0|0|0|0|0.544484|0.016505|0.497375|0.015077|0.026136|0.000792|-0.005103|-0.000155|0.229174|0.006947|32.988938|0.701298|0.633274|0.019197|0.903003|281|0.041032|0|58|0|0||||||||510|0||||
T|UBSA|202609|ADV|ODD|250|LNNNN|16|11315.14|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADV|ODD|250|LNNYN|692|292290.35|9115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADV|ODD|250|LNYYN|4392|2143755.43|67178|0|297|0|270|0|27|0|0|0|0|0|0.037071|0.001159|0.004646|0.000145|-0.020774|-0.000649|-0.060067|-0.001877|0.00138|0.000043|31.995724|0.447811|0.047744|0.001492|0.106617|297|0.200034|0.090909|0||0||||||||409|0|25|0|0|0.090909
T|UBSA|202609|ADV|ODD|250|LYNYN|23|12147.56|378|0|281|0|281|0|0|0|0|0|0|0|0.272669|0.008448|0.271922|0.008425|0.261744|0.008109|0.235694|0.007302|0.162064|0.005021|32.277206|0.365302|0.286868|0.008888|0.78529|248|0.044435|0|33|0|0||||||||281|0||||
T|UBSA|202609|ADV|ROUND|1000|LNNNN|493|1754085.87|53605|53303|302|0|0|0|0|0|170|32|100|0|-0.240596|-0.007342|-0.381987|-0.011656|0.014702|0.000449|-0.502185|-0.015324|-0.37298|-0.011381|32.771755||||||||||||||||||||4|1668|713|15585.268212
T|UBSA|202609|ADV|ROUND|1000|LNNYN|1048|3393394.78|105022|0|30|0|30|0|0|0|0|0|0|0|-0.23|-0.006916|-0.23|-0.006916|-0.23|-0.006916|-0.23|-0.006916|-0.67|-0.020147|33.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADV|ROUND|1000|LNYNN|3|10085.16|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|ADV|ROUND|1000|LNYYN|4203|13916124.25|428089|0|827|0|827|0|0|0|0|0|0|0|0.018851|0.000601|-0.076409|-0.002434|-0.046808|-0.001491|-0.048924|-0.001559|-0.052733|-0.00168|31.390707|0.46971|0.154015|0.004906|0.327893|827|0.157848|0|0||0||||||||1255|8|12|0|0|0
T|UBSA|202609|ADV|ROUND|1000|LYNYN|19|59730.38|1946|0|438|0|438|0|0|0|0|0|0|0|0.252489|0.008079|-0.039566|-0.001266|-0.025114|-0.000804|-0.073059|-0.002338|0.248858|0.007963|31.251998|0.282763|0.183995|0.005887|0.650707|305|0.070918|0|133|0|0||||||||446|0||||
T|UBSA|202609|ADV|ROUND|10000|LNNNN|1|12100|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADV|ROUND|10000|LNNYN|10|144962.46|4593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADV|ROUND|10000|LNYYN|17|249892.88|7790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADV|ROUND|10000|LYNYN|1|11888.25|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADV|ROUND|20000|LNNNN|1|24200|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|ADV|ROUND|5000|LNNNN|24|144906.7|4437|4437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|0|
T|UBSA|202609|ADV|ROUND|5000|LNNYN|9|66523.22|2057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADV|ROUND|5000|LNYYN|54|360003.3|11299|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|-0.124286|-0.00398|-0.076667|-0.002455|0.255238|0.008174|31.225952|0.271905|0|0|0|105|0.135952|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|ADV|ROUND|5000|LYNYN|7|51939.93|1592|0|171|0|171|0|0|0|0|0|0|0|0.439649|0.013235|0.439181|0.013221|0.439181|0.013221|0.439181|0.013221|0.020351|0.000613|33.218626|0.58848|0.500526|0.015068|0.850542|170|0.044235|0|1|0|0||||||||270|0||||
T|UBSA|202609|ADVB|ODD|0|LNNNN|357|3327.03|357|357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVB|ODD|0|LNNYN|187|12381.2|1470|0|20|0|20|0|0|0|0|0|0|0|-0.12|-0.018706|-0.13|-0.020265|-0.12|-0.018706|-0.12|-0.018706|-0.05|-0.007794|6.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|ADVB|ODD|0|LNYNN|2|33.69|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADVB|ODD|0|LNYYN|15058|1518727.68|213925|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.002402|6.662|0.116|0|0|0|5|0.058|0|0||0||||||||46|0|2|0|0|0
T|UBSA|202609|ADVB|ODD|0|LYNYN|6|237.25|33|0|6|0|6|0|0|0|0|0|0|0|-0.101667|-0.013101|-0.101667|-0.013101|-0.145|-0.018686|-0.143333|-0.018471|-0.075|-0.009665|7.76|0.063333|0.043333|0.005584|0.684211|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202609|ADVB|ODD|250|LNNYN|235|136603.36|15848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVB|ODD|250|LNYYN|9694|4865839.78|553943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADVB|ODD|250|LYNYN|8|4318.74|479|0|53|0|53|0|0|0|0|0|0|0|0.47|0.048304|0.47|0.048304|0.17|0.017472|0.17|0.017472|0.17|0.017472|9.73|0.46|0.46|0.047276|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|ADVB|ROUND|1000|LNNNN|303|585914.05|78844|78844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|565|205|
T|UBSA|202609|ADVB|ROUND|1000|LNNYN|835|1822787.24|193240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVB|ROUND|1000|LNYYN|1467|3261146.02|345310|0|100|0|100|0|0|0|0|0|0|0|0.25|0.024213|0.25|0.024213|0.08|0.007748|0.25|0.024213|-0.1|-0.009685|10.325|0.35|0.25|0.024213|0.714286|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ADVB|ROUND|1000|LYNYN|28|55201.93|7009|0|1300|0|1300|0|0|0|0|0|0|0|0.045385|0.006705|0.053846|0.007955|0.078462|0.011592|0.078462|0.011592|0.106154|0.015683|6.768846|0.236154|0.144615|0.021365|0.612378|1000|0.0595|0|300|0|0||||||||700|600||||
T|UBSA|202609|ADVB|ROUND|10000|LNNNN|1|10380|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVB|ROUND|10000|LNNYN|41|429015.6|42598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVB|ROUND|10000|LNYYN|38|398430|39000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADVB|ROUND|10000|LYNYN|2|27882|4200|0|600|0|600|0|0|0|0|0|0|0|0.24|0.037037|0.25|0.03858|0.25|0.03858|0.25|0.03858|0.25|0.03858|6.48|0.34|0.27|0.041667|0.794118|600|0.035|0|0||0||||||||100|500||||
T|UBSA|202609|ADVB|ROUND|20000|LNNYN|4|132720|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVB|ROUND|20000|LNYYN|4|83160|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADVB|ROUND|250|LNNNN|172|143913|17200|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|663|584|
T|UBSA|202609|ADVB|ROUND|250|LNNYN|1406|1230325.76|140677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVB|ROUND|250|LNYYN|2275|2090125.24|227584|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.1|-0.010325|0|0|0|0|0.23|0.023748|9.685|0.57|0|0|0|100|0.285|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ADVB|ROUND|250|LYNYN|34|29838.49|3441|0|124|0|124|0|0|0|0|0|0|0|0.037742|0.005575|0.127742|0.018869|0.137742|0.020346|0.137742|0.020346|0.137742|0.020346|6.77|0.22|0.187742|0.027731|0.853372|100|0.02|0|24|0|0||||||||100|24||||
T|UBSA|202609|ADVB|ROUND|5000|LNNNN|3|27430|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVB|ROUND|5000|LNNYN|432|3452671.14|361862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVB|ROUND|5000|LNYNN|1|7940|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADVB|ROUND|5000|LNYYN|385|3409782.2|354520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADVB|ROUND|5000|LYNYN|6|42864|6400|0|300|0|300|0|0|0|0|0|0|0|0.09|0.013733|0.093333|0.014242|0.093333|0.014242|0.093333|0.014242|0.28|0.042726|6.553333|0.3|0.28|0.042726|0.933333|300|0.01|0|0||0||||||||200|100||||
T|UBSA|202609|ADVE|ODD|1000|LYNYN|1|1468.16|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADVE|ODD|250|LNNNN|2|1761.49|38|19|19|0|0|0|0|0|0|19|0|0|-0.12|-0.002592|-0.12|-0.002592|-0.12|-0.002592|-0.12|-0.002592|-0.03|-0.000648|46.3||||||||||||||||||||1|0|0|11597
T|UBSA|202609|ADVE|ROUND|1000|LNNNN|74|343384|7400|7219|181|0|0|0|0|0|0|100|81|0|-0.11|-0.002377|-0.11|-0.002377|-0.106575|-0.002303|-0.096575|-0.002087|-0.051823|-0.00112|46.277238||||||||||||||||||||2|454|373|37298.674033
T|UBSA|202609|ADVE|ROUND|1000|LNNYN|7|32436|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVE|ROUND|1000|LNYNN|4|18521|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADVE|ROUND|1000|LNYYN|4|18526|400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000216|0.01|0.000216|-0.07|-0.001513|-0.14|-0.003025|-0.25|-0.005402|46.275|0.01|-0.01|-0.000216|-1|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ADVE|ROUND|1000|LYNYN|2|9254|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ADVE|ROUND|10000|LNNNN|4|74088|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVE|ROUND|10000|LNNYN|9|166796|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVE|ROUND|10000|LNYYN|10|185584|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADVE|ROUND|5000|LNNNN|2|18528|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVE|ROUND|5000|LNNYN|2|18526|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADVE|ROUND|5000|LNYYN|7|64824|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ADX|ODD|0|LNNYN|126|10057.16|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADX|ODD|0|LNYYN|1692|205204.53|7950|0|4|0|4|0|0|0|0|0|0|0|0.0075|0.000289|0.0075|0.000289|0.0075|0.000289|0.0075|0.000289|0.02|0.00077|25.97875|0.0325|0.0125|0.000481|0.384615|4|0.01|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|ADX|ODD|0|LYNYN|34|4356.44|168|0|45|0|45|0|0|0|0|0|0|0|0.023778|0.000913|0.023778|0.000913|0.021111|0.00081|0.018667|0.000716|0.013556|0.00052|26.053222|0.020667|0.020667|0.000793|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|ADX|ODD|1000|LNNYN|91|156101.18|6035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADX|ODD|1000|LNYYN|2182|3568522.85|138231|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0|0|0|0|0.07|0.002734|25.6|0.02|0|0|0|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|ADX|ODD|1000|LYNYN|16|31450.83|1216|0|431|0|431|0|0|0|0|0|0|0|0.07239|0.002791|0.05884|0.002269|0.05884|0.002269|0.061671|0.002378|0.064896|0.002502|25.933364|0.07239|0.07239|0.002791|1|0|||431|0|0||||||||507|0||||
T|UBSA|202609|ADX|ODD|250|LNNYN|120|70993.21|2743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADX|ODD|250|LNYYN|1990|848312.74|32673|0|61|0|61|0|0|0|0|0|0|0|0.032787|0.001265|0.032787|0.001265|0.032787|0.001265|0.008689|0.000335|0.009016|0.000348|25.916721|0.06|0.032787|0.001265|0.546448|61|0.013607|0|0||0||||||||67|0|3|0|0|0
T|UBSA|202609|ADX|ODD|250|LYNYN|26|12732.94|493|0|90|0|90|0|0|0|0|0|0|0|0.042|0.001616|0.042|0.001616|0.042|0.001616|0.039222|0.00151|0.030444|0.001172|25.983333|0.042|0.042|0.001616|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|ADX|ROUND|1000|LNNNN|28|137278.63|5326|5222|104|0|0|0|0|0|0|0|0|104|-0.09|-0.003487|-0.09|-0.003487|-0.09|-0.003487|-0.09|-0.003487|-0.09|-0.003487|25.81||||||||||||||||||||1|524|225|700747
T|UBSA|202609|ADX|ROUND|1000|LNNYN|1346|3526215.29|136491|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.015|-0.000576|-0.015|-0.000576|-0.02|-0.000768|26.03||||||||||||||||||||2|0|0|0
T|UBSA|202609|ADX|ROUND|1000|LNYYN|3227|8644943.56|332269|0|2446|0|2446|0|0|0|0|0|0|0|0.002715|0.000105|0.003123|0.00012|0.00435|0.000168|0.005576|0.000215|0.003532|0.000136|25.944334|0.032935|0.008029|0.000309|0.243793|2446|0.012453|0|0||0||||||||2493|17|24|0|0|0
T|UBSA|202609|ADX|ROUND|1000|LYNYN|77|204529.47|7932|0|4143|0|3793|0|350|0|0|0|0|0|0.011328|0.000441|0.012534|0.000488|0.011328|0.000441|0.012052|0.000469|0.005052|0.000197|25.709197|0.022672|0.012052|0.000469|0.531566|2200|0.01|0|1943|0.180134|0||||||||4232|0||||
T|UBSA|202609|ADX|ROUND|10000|LNNNN|6|107582.1|4154|4007|147|0|0|0|0|0|147|0|0|0|-0.02|-0.000773|0.02|0.000773|0.02|0.000773|0.01|0.000387|0.01|0.000387|25.86||||||||||||||||||||1|725|676|2803
T|UBSA|202609|ADX|ROUND|10000|LNNYN|44|587969|22906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADX|ROUND|10000|LNYYN|114|1426696.35|55282|0|1100|0|1100|0|0|0|0|0|0|0|0.002727|0.000106|0.002727|0.000106|0.002727|0.000106|0.002727|0.000106|0.000909|0.000035|25.759545|0.039091|0.002727|0.000106|0.069767|1100|0.018182|0|0||0||||||||1800|100|5|0|0|0
T|UBSA|202609|ADX|ROUND|10000|LYNYN|10|133151.5|5153|0|800|0|800|0|0|0|0|0|0|0|0.035|0.001358|0.035|0.001358|0.035|0.001358|0.0275|0.001067|0.025|0.00097|25.775|0.075|0.035|0.001358|0.466667|400|0.04|0|400|0|0||||||||500|300||||
T|UBSA|202609|ADX|ROUND|20000|LNNYN|83|2201862|84600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADX|ROUND|20000|LNYYN|31|883756.27|34283|0|16|0|16|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|25.505|0.03|0.01|0.000392|0.333333|16|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|ADX|ROUND|20000|LYNYN|4|112255.9|4330|0|830|0|830|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000389|25.705|0.05|0|0|0|830|0.025|0|0||0||||||||200|630||||
T|UBSA|202609|ADX|ROUND|5000|LNNNN|4|20358|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADX|ROUND|5000|LNNYN|119|688333|26680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADX|ROUND|5000|LNYYN|397|2311863.31|89350|0|1894|0|1894|0|0|0|0|0|0|0|0.003105|0.000121|0.004161|0.000162|0.003105|0.000121|-0.009219|-0.000358|-0.003168|-0.000123|25.75585|0.029968|0.003105|0.000121|0.103594|1894|0.013432|0|0||0||||||||2644|0|11|0|0|0
T|UBSA|202609|ADX|ROUND|5000|LYNYN|36|225688.53|8754|0|3969|0|3969|0|0|0|0|0|0|0|0.011449|0.000446|0.011449|0.000446|0.010378|0.000404|0.011227|0.000437|0.013888|0.000541|25.682231|0.042628|0.013464|0.000524|0.315858|2375|0.024368|0|1594|0|0||||||||3725|700||||
T|UBSA|202609|ADX|ROUND|50000|LNNYN|2|107100|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ADX|ROUND|50000|LNYYN|2|142032.33|5481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEAQ|ODD|0|LNYYN|1665|199006.26|19743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEAQ|ODD|0|LYNYN|37|403.35|40|0|2|0|2|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|||2|0|0||||||||2|0||||
T|UBSA|202609|AEAQ|ODD|250|LNYYN|1067|380514.02|37750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEAQ|ODD|250|LYNYN|1|352.45|35|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.04|0.00397|10.075|0.01|0.01|0.000993|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|AEAQ|ROUND|1000|LNNNN|4|7063|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|AEAQ|ROUND|1000|LNNYN|2|2014|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEAQ|ROUND|1000|LNYNN|2|2018|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEAQ|ROUND|1000|LYNNN|1|1008|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEAQ|ROUND|1000|LYNYN|45|115921|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEAQ|ROUND|10000|LNNNN|9|114980|11400|9500|1900|0|0|0|0|0|0|0|1900|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|-0.01|-0.000993|10.075||||||||||||||||||||1|2200|2200|191131.473684
T|UBSA|202609|AEAQ|ROUND|10000|LNYNN|5|73645|7300|6100|1200|0|0|0|0|0|1200|0|0|0|-0.01|-0.000992|-0.01|-0.000992|0.01|0.000992|0.01|0.000992|0.01|0.000992|10.08|0.02|0|0|0|1200|0.01|2300|0||0||||||||1200|0|1|1200|200|2300
T|UBSA|202609|AEAQ|ROUND|10000|LYNNN|22|283264|28100|28100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEAQ|ROUND|10000|LYNYN|6|90720|9000|0|3300|0|3300|0|0|0|0|0|0|0|-0.009697|-0.000962|-0.009697|-0.000962|-0.009697|-0.000962|-0.011515|-0.001143|-0.005455|-0.000541|10.075|0.01|0.01|0.000993|1|0|||3300|0|0||||||||5200|900||||
T|UBSA|202609|AEAQ|ROUND|20000|LNNNN|8|216856|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4100|4100|
T|UBSA|202609|AEAQ|ROUND|20000|LNYNN|3|96768|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEAQ|ROUND|20000|LNYYN|12|400233|39700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEAQ|ROUND|20000|LYNNN|12|268128|26600|26600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEAQ|ROUND|20000|LYNYN|18|537286|53300|0|1900|0|1900|0|0|0|0|0|0|0|-0.005789|-0.000575|-0.005789|-0.000575|-0.005789|-0.000575|-0.005789|-0.000575|-0.000526|-0.000052|10.077105|0.01|0.01|0.000992|1|0|||1900|0|0||||||||6100|800||||
T|UBSA|202609|AEAQ|ROUND|5000|LNNNN|10|71619|7100|6500|600|0|0|0|0|600|0|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|10.075||||||||||||||||||||1|800|800|238
T|UBSA|202609|AEAQ|ROUND|5000|LNYNN|4|28252|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202609|AEAQ|ROUND|5000|LYNYN|1|7056|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEAQ|ROUND|50000|LNYYN|2|139104|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEAQ|ROUND|50000|LYNYN|6|669887.08|66451|0|1200|0|1200|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|10.075|0.01|0.01|0.000993|1|0|||1200|0|0||||||||11351|0||||
T|UBSA|202609|AEAQU|ODD|0|LNNNN|6|689.94|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEAQU|ODD|0|LNYYN|4557|229052.8|22003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEAQU|ROUND|1000|LNNNN|43|44132|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEAQW|ROUND|0|LNNNN|1|70.03|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEAQW|ROUND|1000|LNYNN|3|3718.4|11620|11620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEAQW|ROUND|250|LNNNN|6|3436.8|10740|10740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEBI|ODD|0|LNNNN|110|1373.78|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|AEBI|ODD|0|LNNYN|191|14204.33|1241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEBI|ODD|0|LNYYN|6947|389960.43|33162|0|426|0|422|0|4|0|0|0|0|0|0.008662|0.000732|0.009178|0.000775|0.012746|0.001077|0.017629|0.001489|0.034648|0.002926|11.840587|0.037371|0.008052|0.00068|0.215452|426|0.01466|0.00939|0||0||||||||480|0|98|0|0|0.00939
T|UBSA|202609|AEBI|ODD|0|LYNNN|1|12.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEBI|ODD|0|LYNYN|401|21956.7|1924|0|695|0|685|0|10|0|0|0|0|0|0.032115|0.002805|0.03141|0.002743|0.027309|0.002385|0.024964|0.00218|0.01646|0.001438|11.450029|0.038619|0.033669|0.002941|0.871833|67|0.025672|0|628|0.015924|0||||||||839|0||||
T|UBSA|202609|AEBI|ODD|1000|LNNYN|16|17804.65|1514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEBI|ODD|1000|LNYYN|574|664920|53557|0|197|0|197|0|0|0|0|0|0|0|0.005025|0.000392|0.005025|0.000392|0.005025|0.000392|0.033655|0.002627|0.051218|0.003998|12.811294|0.029492|0.005025|0.000392|0.170396|197|0.012234|0|0||0||||||||277|0|3|0|0|0
T|UBSA|202609|AEBI|ODD|1000|LYNYN|10|10937.99|915|0|188|0|188|0|0|0|0|0|0|0|0.027128|0.002194|0.027553|0.002228|0.011117|0.000899|0.020372|0.001648|0.020372|0.001648|12.365266|0.040213|0.027128|0.002194|0.674603|93|0.013226|0|95|0|0||||||||270|0||||
T|UBSA|202609|AEBI|ODD|250|LNNYN|80|41247.88|3591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEBI|ODD|250|LNYYN|1434|626735.8|52943|0|776|0|776|0|0|0|0|0|0|0|0.013144|0.001123|0.011572|0.000989|0.013686|0.001169|0.032436|0.002771|0.02884|0.002464|11.704697|0.046379|0.013144|0.001123|0.283412|776|0.016617|0|0||0||||||||958|0|23|0|0|0
T|UBSA|202609|AEBI|ODD|250|LYNYN|77|36837.5|3127|0|1179|0|1148|0|31|0|0|0|0|0|0.061357|0.005118|0.062171|0.005186|0.058482|0.004878|-0.002629|-0.000219|0.003189|0.000266|11.989059|0.078355|0.067226|0.005607|0.857978|188|0.034894|0|991|0.031282|0||||||||1640|0||||
T|UBSA|202609|AEBI|ROUND|1000|LNNNN|33|40894|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202609|AEBI|ROUND|1000|LNNYN|2039|2707748.41|234808|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000877|-0.002857|-0.000251|0.032857|0.002883|0.018571|0.001629|0.05|0.004387|11.397143||||||||||||||||||||6|0|0|0
T|UBSA|202609|AEBI|ROUND|1000|LNYNN|1|3715.2|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|344|344|
T|UBSA|202609|AEBI|ROUND|1000|LNYYN|4395|6876035.84|575347|0|6451|0|6351|0|100|0|0|0|0|0|-0.002282|-0.000198|0.001076|0.000094|0.003289|0.000286|0.005026|0.000437|0.013878|0.001206|11.504154|0.036281|0.001355|0.000118|0.037342|6451|0.017463|0.015501|0||0||||||||7261|165|57|0|0|0.015501
T|UBSA|202609|AEBI|ROUND|1000|LYNYN|165|284898.66|24360|0|4709|0|4709|0|0|0|0|0|0|0|0.014011|0.001199|0.01664|0.001424|0.017356|0.001486|0.0199|0.001703|0.025706|0.0022|11.682908|0.032383|0.027031|0.002314|0.834743|747|0.016867|0|3962|0|0||||||||6559|211||||
T|UBSA|202609|AEBI|ROUND|10000|LNNNN|6|63577.62|5034|5034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|AEBI|ROUND|10000|LNNYN|6|76737.14|7020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEBI|ROUND|10000|LNYNN|1|10931.2|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEBI|ROUND|10000|LNYYN|6|79446.9|7076|0|550|0|550|0|0|0|0|0|0|0|0.06|0.005545|0.06|0.005545|0.04|0.003697|0.01|0.000924|0.01|0.000924|10.82|0.02|0|0|0|550|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|AEBI|ROUND|10000|LYNYN|14|198260.6|18123|0|2101|0|2101|0|0|0|0|0|0|0|0.01831|0.001673|0.007982|0.000729|0.009562|0.000874|-0.02257|-0.002063|-0.03862|-0.00353|10.941844|0.035578|0.033674|0.003078|0.946488|200|0.01|0|1901|0|0||||||||5100|100||||
T|UBSA|202609|AEBI|ROUND|20000|LNNYN|5|154345.46|14251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEBI|ROUND|20000|LNYYN|9|274004.52|24582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEBI|ROUND|20000|LYNYN|14|399241.65|36753|0|588|0|588|0|0|0|0|0|0|0|-0.040357|-0.003552|-0.079983|-0.007039|-0.053367|-0.004697|-0.065612|-0.005775|-0.106054|-0.009334|11.362287|0.027194|0.027194|0.002393|1|0|||588|0|0||||||||2800|125||||
T|UBSA|202609|AEBI|ROUND|5000|LNNNN|30|270870.43|22880|22880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|299|
T|UBSA|202609|AEBI|ROUND|5000|LNNYN|3|15398.05|1215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEBI|ROUND|5000|LNYNN|1|9041.78|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEBI|ROUND|5000|LNYYN|9|58329.47|4980|0|730|0|730|0|0|0|0|0|0|0|-0.009863|-0.00089|-0.002329|-0.00021|0.022877|0.002064|-0.01726|-0.001557|-0.034658|-0.003127|11.084932|0.022466|0|0|0|730|0.011233|0|0||0||||||||900|150|2|0|0|0
T|UBSA|202609|AEBI|ROUND|5000|LYNYN|12|84927.18|7614|0|453|0|453|0|0|0|0|0|0|0|0.02638|0.002189|0.024349|0.002021|0.029934|0.002484|0.000088|0.000007|0.019735|0.001638|12.050563|0.029823|0.030132|0.002501|1.010363|0|||446|0|7|0.01|0||||||2000|0||||
T|UBSA|202609|AEBI|ROUND|50000|LNNYN|1|51456|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEBI|ROUND|50000|LNYYN|2|172956.4|14920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEC|ODD|0|LNNNN|130|646.49|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|AEC|ODD|0|LNNYN|67|2189.25|573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEC|ODD|0|LNYYN|1323|58382.39|14501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEC|ODD|0|LYNYN|21|1027.12|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEC|ODD|250|LNNYN|7|2242.72|597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEC|ODD|250|LNYYN|67|20451.03|4981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEC|ROUND|1000|LNNNN|140|274854.84|73904|73804|100|0|0|0|0|0|0|0|0|100|-0.16|-0.043302|-0.16|-0.043302|-0.16|-0.043302|-0.16|-0.043302|-0.16|-0.043302|3.695||||||||||||||||||||1|1224|325|478935
T|UBSA|202609|AEC|ROUND|1000|LNYYN|5|11927.78|3068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEC|ROUND|1000|LYNYN|3|4750.8|1223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEC|ROUND|250|LNNNN|91|67425.55|18230|18130|100|0|0|0|100|0|0|0|0|0|-0.15|-0.043732|-0.18|-0.052478|-0.38|-0.110787|-0.33|-0.09621|-0.35|-0.102041|3.43||||||||||||||||||||1|130|96|3
T|UBSA|202609|AEC|ROUND|250|LNNYN|247|107246|29000|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005457|0|0|0.01|0.002729|0.01|0.002729|0|0|3.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEC|ROUND|250|LNYYN|274|117055.03|31177|0|900|0|800|0|100|0|0|0|0|0|0.02|0.00555|0.026667|0.007401|0.028889|0.008017|0.053333|0.014801|0.063333|0.017576|3.603333|0.088889|0.031111|0.008634|0.35|900|0.028889|0.111111|0||0||||||||900|0|9|0|0|0.111111
T|UBSA|202609|AEC|ROUND|250|LYNYN|11|4557|1200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.009174|0.05|0.011468|0.06|0.013761|0.03|0.006881|0.08|0.018349|4.36|0.08|0.06|0.013761|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|AEE|ODD|0|LNNNN|16|1698.57|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AEE|ODD|0|LNNYN|2469|359365.38|3490|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|-0.03|-0.000294|-0.04|-0.000392|0.05|0.00049|101.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEE|ODD|0|LNYYN|5274|712874.62|6919|0|216|0|214|0|2|0|0|0|0|0|0.013657|0.000133|0.013333|0.00013|0.013565|0.000132|0.023472|0.000229|0.01625|0.000158|102.530185|0.069537|0.01338|0.00013|0.19241|216|0.028079|0.009259|0||0||||||||216|0|182|0|0|0.009259
T|UBSA|202609|AEE|ODD|0|LYNYN|151|19070.8|187|0|126|0|123|0|3|0|0|0|0|0|0.039841|0.000392|0.035079|0.000345|0.022937|0.000225|0.009524|0.000094|-0.024444|-0.00024|101.760714|0.043651|0.041587|0.000409|0.952727|10|0.013|0.2|116|0.008621|0||||||||129|0||||
T|UBSA|202609|AEE|ODD|1000|LNNNN|14|42773.47|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202609|AEE|ODD|1000|LNNYN|2609|6757368.09|65395|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|0.01|0.000098|0|0|0.06|0.000589|101.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEE|ODD|1000|LNYYN|5247|12401508.78|119478|0|2745|0|2691|0|54|0|0|0|0|0|0.029825|0.00029|0.029111|0.000283|0.032455|0.000315|0.014226|0.000138|0.028022|0.000272|102.961592|0.089683|0.028554|0.000277|0.318385|2745|0.030565|0.019672|0||0||||||||3799|0|154|0|0|0.019672
T|UBSA|202609|AEE|ODD|1000|LYNYN|322|854135.65|8307|0|2977|0|2911|0|66|0|0|0|0|0|0.063016|0.000608|0.060635|0.000585|0.040574|0.000391|0.004199|0.00004|-0.012775|-0.000123|103.727753|0.073497|0.065784|0.000634|0.895064|536|0.021418|0.027985|2441|0.020893|0||||||||3672|0||||
T|UBSA|202609|AEE|ODD|10000|LNNYN|14|142763.77|1370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEE|ODD|10000|LNYYN|98|1005708.08|9511|0|243|0|243|0|0|0|0|0|0|0|-0.00214|-0.00002|-0.00214|-0.00002|0.001481|0.000014|0.022675|0.000215|0.166831|0.001582|105.452366|0.061358|0|0|0|243|0.030679|0|0||0||||||||288|0|3|0|0|0
T|UBSA|202609|AEE|ODD|10000|LYNYN|11|113330.23|1066|0|291|0|291|0|0|0|0|0|0|0|0.059519|0.000562|0.082852|0.000783|0.11268|0.001064|0.116082|0.001097|0.106014|0.001001|105.865997|0.06945|0.062852|0.000594|0.904998|96|0.01|0|195|0|0||||||||486|0||||
T|UBSA|202609|AEE|ODD|250|LNNYN|826|462444.76|4482|0|14|0|10|0|4|0|0|0|0|0|-0.018571|-0.000186|-0.005714|-0.000057|0.001429|0.000014|0.025714|0.000257|-0.06|-0.0006|99.983571||||||||||||||||||||3|0|0|0.285714
T|UBSA|202609|AEE|ODD|250|LNYYN|3875|2139632.03|20632|0|561|0|546|0|15|0|0|0|0|0|0.014064|0.000136|0.014831|0.000144|0.01057|0.000102|0.028146|0.000272|0.043066|0.000417|103.312478|0.073975|0.013832|0.000134|0.186988|561|0.030071|0.026738|0||0||||||||603|0|117|0|0|0.026738
T|UBSA|202609|AEE|ODD|250|LYNYN|171|89259.17|870|0|535|0|532|0|3|0|0|0|0|0|0.029159|0.000284|0.024|0.000234|0.025776|0.000251|0.028075|0.000273|0.001981|0.000019|102.668654|0.03514|0.031402|0.000306|0.893617|71|0.014085|0|464|0.006466|0||||||||559|0||||
T|UBSA|202609|AEE|ODD|5000|LNNNN|2|17240.04|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEE|ODD|5000|LNNYN|727|4904650.51|47491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEE|ODD|5000|LNYYN|1923|13250742.79|127054|0|3546|0|3485|0|61|0|0|0|0|0|0.014456|0.000139|0.016497|0.000159|0.019498|0.000188|0.026074|0.000251|0.030807|0.000297|103.787259|0.099639|0.014602|0.000141|0.146553|3546|0.042518|0.017202|0||0||||||||6349|0|91|0|0|0.017202
T|UBSA|202609|AEE|ODD|5000|LYNYN|189|1397434.48|13523|0|5223|0|5068|0|155|0|0|0|0|0|0.058022|0.000557|0.052864|0.000508|0.02045|0.000196|0.001746|0.000017|0.00915|0.000088|104.092408|0.063127|0.060381|0.00058|0.956507|605|0.011851|0|4618|0.033564|0||||||||8173|0||||
T|UBSA|202609|AEE|ROUND|10000|LNNNN|76|806352|7600|7500|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000093|-0.01|-0.000093|0.04|0.000374|0.24|0.002242|-0.11|-0.001027|107.07||||||||||||||||||||1|173|0|18090
T|UBSA|202609|AEE|ROUND|10000|LNNYN|8798|91695135.63|885162|0|757|0|757|0|0|0|0|0|0|0|-0.009247|-0.00009|0.025099|0.000244|0.030383|0.000295|0.034148|0.000331|0.073804|0.000716|103.06963||||||||||||||||||||7|0|0|0
T|UBSA|202609|AEE|ROUND|10000|LNYYN|9139|99055688.98|951947|0|11695|0|11587|0|108|0|0|0|0|0|0.007359|0.000071|0.01058|0.000102|0.015192|0.000147|0.003899|0.000038|0.026464|0.000256|103.57618|0.073014|0.00299|0.000029|0.040953|11695|0.035012|0.009235|0||0||||||||20999|101|185|0|0|0.009235
T|UBSA|202609|AEE|ROUND|10000|LYNYN|287|3448556.22|33552|0|9981|0|9830|0|151|0|0|0|0|0|0.034067|0.000333|0.032713|0.000319|0.02906|0.000284|0.011437|0.000112|0.022174|0.000217|102.403659|0.045218|0.041974|0.00041|0.928255|1561|0.010538|0|8394|0.017989|26|0.01|0||||||14303|92||||
T|UBSA|202609|AEE|ROUND|20000|LNNNN|23|918313.54|8927|8927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|AEE|ROUND|20000|LNNYN|421|9404128.13|90166|0|576|0|526|0|50|0|0|0|0|0|-0.014566|-0.000143|-0.016753|-0.000164|-0.001476|-0.000014|0.06125|0.0006|0.2075|0.002032|102.116241||||||||||||||||||||5|0|0|0.086806
T|UBSA|202609|AEE|ROUND|20000|LNYNN|1|39944|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEE|ROUND|20000|LNYYN|1391|30753233.02|294801|0|5973|0|5969|0|4|0|0|0|0|0|0.001363|0.000013|0.008763|0.000084|0.026839|0.000258|-0.00045|-0.000004|-0.039352|-0.000379|103.873986|0.054428|-0.00225|-0.000022|-0.041341|5973|0.028339|0.00067|0||0||||||||10507|631|49|0|0|0.00067
T|UBSA|202609|AEE|ROUND|20000|LYNYN|149|4313679.82|41882|0|9777|0|9777|0|0|0|0|0|0|0|0.018676|0.000181|0.019515|0.000189|0.038798|0.000376|0.056375|0.000547|0.10981|0.001065|103.08639|0.032547|0.030892|0.0003|0.949153|1032|0.01|0|8522|0|223|0.01|0||||||20545|486||||
T|UBSA|202609|AEE|ROUND|200000|LNNYN|13|3466653.08|33594|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000505|-0.09|-0.000909|99.03||||||||||||||||||||2|0|0|0
T|UBSA|202609|AEE|ROUND|200000|LNYYN|55|29757563.7|288688|0|4710|0|4688|0|22|0|0|0|0|0|-0.019977|-0.000195|-0.020692|-0.000202|-0.02283|-0.000223|-0.015019|-0.000146|-0.113662|-0.001108|102.551271|0.050597|0.000361|0.000004|0.007134|4710|0.025118|0.004671|0||0||||||||9360|933|15|0|0|0.004671
T|UBSA|202609|AEE|ROUND|200000|LYNYN|26|19902770.91|191881|0|18144|0|15511|0|2633|0|0|0|0|0|-0.002765|-0.000027|-0.004672|-0.000045|-0.014188|-0.000137|-0.026364|-0.000254|-0.125763|-0.001212|103.799241|0.073208|0.066812|0.000644|0.912632|3503|0.016564|0.028547|14641|0.173007|0||||||||8000|11990||||
T|UBSA|202609|AEE|ROUND|5000|LNNNN|73|724046|7300|7000|300|0|0|0|0|0|300|0|0|0|-0.216667|-0.002188|-0.216667|-0.002188|-0.21|-0.002121|-0.41|-0.004141|-0.216667|-0.002188|99.016667||||||||||||||||||||3|618|260|3332.666667
T|UBSA|202609|AEE|ROUND|5000|LNNYN|5302|52685613|530200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEE|ROUND|5000|LNYNN|2|19833|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|AEE|ROUND|5000|LNYYN|2688|26714378|268800|0|1017|0|1017|0|0|0|0|0|0|0|-0.000285|-0.000003|0.006342|0.000064|0.035408|0.000357|0.019056|0.000192|0.060265|0.000608|99.185683|0.066018|0.000059|0.000001|0.000894|1017|0.032979|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|AEE|ROUND|5000|LYNYN|126|1251745|12600|0|1306|0|1231|0|75|0|0|0|0|0|0.065107|0.000655|0.064426|0.000648|0.04866|0.000489|0.078086|0.000785|0.113239|0.001139|99.452634|0.093231|0.07876|0.000792|0.844777|285|0.033158|0|1021|0.073457|0||||||||2400|0||||
T|UBSA|202609|AEE|ROUND|50000|LNNYN|52|5386964.46|52608|0|1600|0|1400|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000505|-0.09|-0.000909|99.03||||||||||||||||||||8|0|0|0.125
T|UBSA|202609|AEE|ROUND|50000|LNYYN|120|13010650.91|126858|0|2975|0|2935|0|40|0|0|0|0|0|-0.000723|-0.000007|0.023076|0.000221|0.047345|0.000454|0.09437|0.000905|0.232807|0.002232|104.283134|0.035076|0.002504|0.000024|0.071394|2975|0.016286|0.013445|0||0||||||||3092|1060|12|0|0|0.013445
T|UBSA|202609|AEE|ROUND|50000|LYNYN|71|7157131.73|70505|0|5436|0|5436|0|0|0|0|0|0|0|0.031716|0.000308|0.036313|0.000353|0.028712|0.000279|0.003536|0.000034|-0.01126|-0.000109|102.92585|0.057053|0.053782|0.000523|0.942671|1257|0.016683|0|3437|0|742|0.01628|0||||||12250|1268||||
T|UBSA|202609|AEF|ODD|0|LNNYN|81|6106.86|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEF|ODD|0|LNYYN|1037|120890.34|12459|0|47|0|47|0|0|0|0|0|0|0|0.005745|0.00059|0.006383|0.000655|0.005745|0.00059|0.00383|0.000393|0.00617|0.000633|9.743511|0.030851|0.006383|0.000655|0.206897|47|0.012234|0|0||0||||||||47|0|11|0|0|0
T|UBSA|202609|AEF|ODD|0|LYNYN|36|3151.21|330|0|1|0|1|0|0|0|0|0|0|0|0.02|0.002103|0.02|0.002103|0.02|0.002103|0.02|0.002103|-0.01|-0.001052|9.51|0.02|0.02|0.002103|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|AEF|ODD|250|LNNNN|1|451.67|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEF|ODD|250|LNNYN|15|9572.59|983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEF|ODD|250|LNYYN|777|418943.26|43388|0|284|0|284|0|0|0|0|0|0|0|0.005986|0.000625|0.005986|0.000625|0.008662|0.000904|0.008662|0.000904|0.085493|0.008923|9.58132|0.028556|0.005986|0.000625|0.209618|284|0.011285|0|0||0||||||||304|0|4|0|0|0
T|UBSA|202609|AEF|ODD|250|LYNYN|6|3581.41|367|0|37|0|37|0|0|0|0|0|0|0|0.05|0.005227|0.05|0.005227|0.05|0.005227|0.05|0.005227|0.02|0.002091|9.565|0.05|0.05|0.005227|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|AEF|ROUND|1000|LNNNN|68|139183.07|14545|14545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|684|253|
T|UBSA|202609|AEF|ROUND|1000|LNNYN|179|390093|40400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEF|ROUND|1000|LNYNN|3|7632|800|600|200|0|0|0|0|200|0|0|0|0|-0.01|-0.001048|-0.01|-0.001048|-0.01|-0.001048|-0.01|-0.001048|0.01|0.001048|9.545|0.03|0.01|0.001048|0.333333|200|0.01|108|0||0||||||||400|0|1|600|600|108
T|UBSA|202609|AEF|ROUND|1000|LNYYN|1471|4636709.6|475859|0|4835|0|4535|0|300|0|0|0|0|0|0.011677|0.001197|0.011264|0.001155|0.011884|0.001219|0.012194|0.00125|0.01138|0.001167|9.751979|0.035814|0.012298|0.001261|0.343382|4835|0.011758|0.062048|0||0||||||||8927|300|37|0|0|0.062048
T|UBSA|202609|AEF|ROUND|1000|LYNYN|63|133995.26|13700|0|1709|0|1709|0|0|0|0|0|0|0|-0.00048|-0.000049|0.007712|0.000785|0.007127|0.000725|0.004786|0.000487|0.007127|0.000725|9.82959|0.022926|0.022926|0.002332|1|0|||1709|0|0||||||||1900|200||||
T|UBSA|202609|AEF|ROUND|10000|LNNYN|17|286521|29300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEF|ROUND|10000|LNYNN|36|497250|51000|51000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2738|563|
T|UBSA|202609|AEF|ROUND|10000|LNYYN|1443|18499118.43|1897549|0|1407|0|1407|0|0|0|0|0|0|0|0.005686|0.000585|0.005686|0.000585|0.005686|0.000585|0.004975|0.000512|0.004975|0.000512|9.720462|0.041421|0.005686|0.000585|0.137268|1407|0.017868|0|0||0||||||||4800|0|4|0|0|0
T|UBSA|202609|AEF|ROUND|10000|LYNYN|26|374201|38400|0|310|0|310|0|0|0|0|0|0|0|0.064194|0.006554|0.029032|0.002964|0.029032|0.002964|0.029032|0.002964|-0.022258|-0.002273|9.794516|0.110323|0.110323|0.011264|1|0|||310|0|0||||||||1000|0||||
T|UBSA|202609|AEF|ROUND|20000|LNNNN|4|89823|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|113|
T|UBSA|202609|AEF|ROUND|20000|LNNYN|1|27293.8|2855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEF|ROUND|20000|LNYYN|2|73422.64|7336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEF|ROUND|20000|LYNYN|1|23220.36|2434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEF|ROUND|200000|LNYYN|1|238476|23800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEF|ROUND|250|LNNNN|3|2835|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEF|ROUND|250|LNNYN|293|284459|29300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001048|0.01|0.001048|0.01|0.001048|0.01|0.001048|-0.01|-0.001048|9.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEF|ROUND|250|LNYYN|497|480146|49700|0|1900|0|1800|0|100|0|0|0|0|0|0.004737|0.000487|0.003158|0.000325|0.004737|0.000487|0.005789|0.000596|-0.003684|-0.000379|9.72|0.034737|0.003158|0.000325|0.090909|1900|0.015789|0.052632|0||0||||||||1900|0|19|0|0|0.052632
T|UBSA|202609|AEF|ROUND|250|LYNYN|29|28109|2900|0|516|0|516|0|0|0|0|0|0|0|0.03907|0.004037|0.03907|0.004037|0.037132|0.003837|0.03907|0.004037|-0.005504|-0.000569|9.67845|0.03938|0.03938|0.004069|1|0|||516|0|0||||||||600|0||||
T|UBSA|202609|AEF|ROUND|5000|LNNNN|1|8820|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEF|ROUND|5000|LNNYN|4|28476|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEF|ROUND|5000|LNYYN|813|6562202.91|670609|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.001689|0.016667|0.001689|0.018333|0.001858|0.006667|0.000676|0.008333|0.000845|9.865|0.046667|0.016667|0.001689|0.357143|600|0.015|0|0||0||||||||2900|0|4|0|0|0
T|UBSA|202609|AEF|ROUND|5000|LYNYN|23|174426.34|18036|0|400|0|400|0|0|0|0|0|0|0|0.015|0.00152|0.015|0.00152|0|0|-0.0075|-0.00076|-0.0075|-0.00076|9.8675|0.045|0.045|0.00456|1|0|||400|0|0||||||||1200|0||||
T|UBSA|202609|AEF|ROUND|50000|LNYYN|1|187820.41|19423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEFC|ODD|0|LNNNN|14|337.8|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|6|
T|UBSA|202609|AEFC|ODD|0|LNNYN|34|4058.02|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEFC|ODD|0|LNYYN|2859|178024.09|9933|0|38|0|38|0|0|0|0|0|0|0|0.080526|0.00456|0.080526|0.00456|0.080263|0.004545|0.088684|0.005022|0.095|0.005379|17.660263|0.102105|0.080526|0.00456|0.78866|38|0.010789|0|0||0||||||||38|0|28|0|0|0
T|UBSA|202609|AEFC|ODD|0|LYNYN|728|23642.2|1328|0|37|0|37|0|0|0|0|0|0|0|0.066757|0.003759|0.066757|0.003759|0.066757|0.003759|0.055405|0.00312|0.044054|0.002481|17.758514|0.091622|0.066757|0.003759|0.728614|18|0.025556|0|19|0|0||||||||37|0||||
T|UBSA|202609|AEFC|ODD|1000|LNNNN|2|3193.3|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEFC|ODD|1000|LNNYN|70|105824.78|5876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEFC|ODD|1000|LNYYN|1050|1443470.93|80272|0|83|0|83|0|0|0|0|0|0|0|0.09|0.005069|0.09|0.005069|0.09|0.005069|0.09|0.005069|0.09|0.005069|17.755|0.11|0.09|0.005069|0.818182|83|0.01|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|AEFC|ODD|1000|LYNYN|38|51311.73|2856|0|570|0|570|0|0|0|0|0|0|0|0.066351|0.003716|0.066351|0.003716|0.066351|0.003716|0.074333|0.004163|0.066719|0.003737|17.855053|0.091158|0.066351|0.003716|0.727868|390|0.018128|0|180|0|0||||||||777|0||||
T|UBSA|202609|AEFC|ODD|250|LNNNN|5|2979.12|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEFC|ODD|250|LNNYN|90|74664.22|4174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEFC|ODD|250|LNYYN|651|396732.45|22164|0|75|0|75|0|0|0|0|0|0|0|0.016667|0.000925|0.016667|0.000925|0.016667|0.000925|0.016667|0.000925|0.03|0.001665|18.018333|0.116667|0.016667|0.000925|0.142857|75|0.05|0|0||0||||||||75|0|2|0|0|0
T|UBSA|202609|AEFC|ODD|250|LYNYN|76|43556.04|2446|0|142|0|142|0|0|0|0|0|0|0|0.082394|0.004624|0.082394|0.004624|0.082394|0.004624|0.08007|0.004494|0.08007|0.004494|17.81838|0.102394|0.082394|0.004624|0.804677|142|0.01|0|0||0||||||||155|0||||
T|UBSA|202609|AEFC|ROUND|1000|LNNNN|202|513480.03|28586|25352|3234|0|500|0|0|0|100|0|2112|522|-0.106342|-0.005934|-0.102322|-0.005709|-0.094836|-0.005292|-0.092359|-0.005153|-0.082177|-0.004585|17.922271||||||||||||||||||||29|5800|1399|194342.896413
T|UBSA|202609|AEFC|ROUND|1000|LNNYN|1197|2348843.24|130222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEFC|ROUND|1000|LNYNN|15|38572.91|2136|1430|706|0|200|0|0|0|200|0|156|150|0.010751|0.000596|0.010751|0.000596|0.010751|0.000596|0.010751|0.000596|-0.068541|-0.003803|18.024979|0.073414|0.010581|0.000587|0.144125|706|0.031416|110547.865439|0||0||||||||893|0|5|986|182|110547.865439
T|UBSA|202609|AEFC|ROUND|1000|LNYYN|2216|4519100.95|251350|0|1157|0|1157|0|0|0|0|0|0|0|0.006914|0.00039|0.006914|0.00039|0.006914|0.00039|0.006914|0.00039|0.000864|0.000049|17.736841|0.057952|0.006914|0.00039|0.119314|1157|0.025519|0|0||0||||||||1157|0|9|0|0|0
T|UBSA|202609|AEFC|ROUND|1000|LYNNN|1|4450|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEFC|ROUND|1000|LYNYN|152|361425.52|20100|0|2108|0|2108|0|0|0|0|0|0|0|0.055417|0.003089|0.055417|0.003089|0.05352|0.002983|0.055417|0.003089|0.041869|0.002334|17.940009|0.067211|0.058643|0.003269|0.87253|803|0.011245|0|1305|0|0||||||||2603|0||||
T|UBSA|202609|AEFC|ROUND|10000|LNNNN|2|25305.76|1416|1416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|458|0|
T|UBSA|202609|AEFC|ROUND|10000|LNNYN|87|1066160.2|58912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEFC|ROUND|10000|LNYYN|87|1182119.16|65395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEFC|ROUND|10000|LYNYN|6|92174.35|5135|0|770|0|770|0|0|0|0|0|0|0|0.006494|0.000367|0.006494|0.000367|0.046494|0.002627|0.046494|0.002627|0.046494|0.002627|17.7|0.04|0.026494|0.001497|0.662338|260|0.02|0|510|0|0||||||||800|0||||
T|UBSA|202609|AEFC|ROUND|20000|LNNNN|1|24223.45|1345|0|1345|0|0|0|0|0|1345|0|0|0|-0.01|-0.000555|-0.01|-0.000555|-0.01|-0.000555|0|0|0|0|18.005||||||||||||||||||||1|0|0|2501.41487
T|UBSA|202609|AEFC|ROUND|20000|LNNYN|20|456943.24|25284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEFC|ROUND|20000|LNYYN|44|1030144.48|56982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEFC|ROUND|20000|LYNYN|2|64936|3600|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.006096|-0.11|-0.006096|-0.11|-0.006096|-0.11|-0.006096|-0.11|-0.006096|18.045|0.03|0.03|0.001663|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202609|AEFC|ROUND|5000|LNNNN|52|388523.94|21657|20553|1104|0|0|0|0|0|0|446|358|300|-0.018152|-0.001006|-0.018152|-0.001006|-0.018152|-0.001006|0.017409|0.000965|0.049728|0.002757|18.036585||||||||||||||||||||3|2501|968|314505.086051
T|UBSA|202609|AEFC|ROUND|5000|LNNYN|366|2422282.57|133590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEFC|ROUND|5000|LNYNN|5|35044.23|1953|1763|190|0|0|0|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|17.75|0.06|0|0|0|190|0.03|24740.589474|0||0||||||||451|0|1|830|0|24740.589474
T|UBSA|202609|AEFC|ROUND|5000|LNYYN|197|1435351.14|79310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEFC|ROUND|5000|LYNNN|3|21839.46|1214|1214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEFC|ROUND|5000|LYNYN|32|227613.02|12686|0|2561|0|2461|0|100|0|0|0|0|0|0.04057|0.002265|0.04057|0.002265|0.03729|0.002082|0.037837|0.002113|0.042757|0.002387|17.910105|0.054572|0.039594|0.002211|0.725529|1918|0.01|0.052138|643|0|0||||||||4672|0||||
T|UBSA|202609|AEG|ODD|0|LNNYN|690|62005.03|6915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEG|ODD|0|LNYYN|5778|432712.51|47949|0|1388|0|1368|0|20|0|0|0|0|0|0|0|0.000014|0.000002|0.000706|0.000079|0.000144|0.000016|0.001167|0.00013|8.983199|0.01|0|0|0|1388|0.005|0.014409|0||0||||||||1412|0|369|0|0|0.014409
T|UBSA|202609|AEG|ODD|0|LYNYN|279|16597.84|1835|0|798|0|769|0|29|0|0|0|0|0|0.009724|0.001077|0.009749|0.001079|0.009048|0.001002|0.00584|0.000646|0.001479|0.000164|9.033095|0.01|0.009975|0.001104|0.997494|2|0.005|0|796|0.036432|0||||||||957|0||||
T|UBSA|202609|AEG|ODD|250|LNNYN|368|161089.32|17914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEG|ODD|250|LNYYN|2360|1013781.21|112150|0|1033|0|962|0|71|0|0|0|0|0|0|0|0|0|0.001142|0.000127|0.00122|0.000135|0.003078|0.000341|9.02803|0.01|0|0|0|1033|0.005|0.068732|0||0||||||||1050|0|22|0|0|0.068732
T|UBSA|202609|AEG|ODD|250|LYNYN|104|53684.73|5952|0|2214|0|2203|0|11|0|0|0|0|0|0.01|0.001103|0.01|0.001103|0.008609|0.000949|0.005799|0.000639|0.003225|0.000356|9.069006|0.01|0.01|0.001103|1|0|||2214|0.004968|0||||||||3070|0||||
T|UBSA|202609|AEG|ROUND|1000|LNNYN|1467|3863433.04|428814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEG|ROUND|1000|LNYYN|2157|4167674.44|459983|0|7533|0|7352|0|181|0|0|0|0|0|0|0|0|0|-0.001314|-0.000145|0.000146|0.000016|0.003266|0.000361|9.039532|0.01|0|0|0|7533|0.005|0.024028|0||0||||||||9495|0|42|0|0|0.024028
T|UBSA|202609|AEG|ROUND|1000|LYNYN|153|392082.29|43835|0|16985|0|16685|0|300|0|0|0|0|0|0.008852|0.000995|0.008852|0.000995|0.009615|0.00108|0.007765|0.000873|0.008361|0.00094|8.89908|0.01|0.009237|0.001038|0.923697|1296|0.005|0|15689|0.019122|0||||||||25322|0||||
T|UBSA|202609|AEG|ROUND|10000|LNYYN|72|1009684.72|111179|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019091|0.00215|8.88|0.01|0|0|0|2200|0.005|0|0||0||||||||3688|0|2|0|0|0
T|UBSA|202609|AEG|ROUND|10000|LYNYN|21|278435.41|30505|0|6848|0|6848|0|0|0|0|0|0|0|0.009968|0.001096|0.009968|0.001096|0.009936|0.001093|0.009936|0.001093|0.009904|0.001089|9.092006|0.01|0.01|0.0011|1|0|||6848|0|0||||||||19301|0||||
T|UBSA|202609|AEG|ROUND|20000|LNNYN|1|28045.95|3099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEG|ROUND|20000|LNYYN|36|1184780.13|131323|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002196|-0.013455|-0.001477|9.107|0.01|0|0|0|110|0.005|0|0||0||||||||6809|0|2|0|0|0
T|UBSA|202609|AEG|ROUND|20000|LYNYN|7|228275.03|25465|0|5816|0|5816|0|0|0|0|0|0|0|0.01|0.001096|0.01|0.001096|0.009618|0.001054|0.009618|0.001054|0.005492|0.000602|9.127744|0.01|0.01|0.001096|1|0|||5816|0|0||||||||17777|0||||
T|UBSA|202609|AEG|ROUND|200000|LNNYN|1|519510.7|56530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEG|ROUND|250|LNNYN|1671|1527854.1|167101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEG|ROUND|250|LNYYN|1951|1778998.49|196616|0|2481|0|2481|0|0|0|0|0|0|0|0|0|0|0|0.001612|0.000178|0.004031|0.000446|0.004587|0.000508|9.037773|0.01|0|0|0|2481|0.005|0|0||0||||||||2708|0|27|0|0|0
T|UBSA|202609|AEG|ROUND|250|LYNYN|210|189516.48|21022|0|10304|0|10004|0|300|0|0|0|0|0|0.00947|0.001052|0.00947|0.001052|0.007508|0.000834|0.005602|0.000622|0.002679|0.000298|9.00343|0.01|0.00988|0.001097|0.987966|124|0.005|0.193548|10180|0.027112|0||||||||12809|0||||
T|UBSA|202609|AEG|ROUND|5000|LNYYN|210|1762362.22|193108|0|7135|0|6535|0|600|0|0|0|0|0|0|0|0|0|0.002699|0.000297|0.002052|0.000226|-0.006486|-0.000714|9.081625|0.01|0|0|0|7135|0.005|0.084093|0||0||||||||21888|0|24|600|600|0.084093
T|UBSA|202609|AEG|ROUND|5000|LYNYN|75|648367.6|70926|0|13703|0|13670|0|33|0|0|0|0|0|0.008962|0.00098|0.008962|0.00098|0.008962|0.00098|0.008946|0.000979|0.006211|0.000679|9.142295|0.01|0.01|0.001094|1|0|||13703|0.002408|0||||||||48674|0||||
T|UBSA|202609|AEG|ROUND|50000|LNNYN|5|520001.36|57214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEG|ROUND|50000|LNYYN|19|1524022.05|168055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEG|ROUND|50000|LYNYN|4|242582.2|26868|0|21|0|21|0|0|0|0|0|0|0|0.01|0.001099|0.01|0.001099|0.01|0.001099|0.01|0.001099|0.01|0.001099|9.097857|0.01|0.01|0.001099|1|0|||21|0|0||||||||12878|0||||
T|UBSA|202609|AEHG|ODD|0|LNNYN|392|56232.89|6765|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001162|-0.01|-0.001162|0|0|-0.06|-0.006973|-0.11|-0.012783|8.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEHG|ODD|0|LNYYN|1078|129093.53|15764|0|66|0|66|0|0|0|0|0|0|0|0.039697|0.005327|0.029848|0.004005|-0.031667|-0.004249|-0.105758|-0.014191|-0.073939|-0.009921|7.452576|0.049394|0.002424|0.000325|0.04908|66|0.023485|0|0||0||||||||66|0|6|0|0|0
T|UBSA|202609|AEHG|ODD|0|LYNYN|79|5498.66|737|0|451|0|428|0|23|0|0|0|0|0|0.029468|0.003833|0.027738|0.003608|0.010976|0.001428|0.01459|0.001898|0.042173|0.005485|7.688592|0.060466|0.02969|0.003862|0.491016|256|0.027109|0|195|0.117949|0||||||||451|0||||
T|UBSA|202609|AEHG|ODD|250|LNNYN|92|35272.86|4534|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.001177|-0.01|-0.001177|0.03|0.003531|0.26|0.030606|0.32|0.037669|8.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEHG|ODD|250|LNYYN|365|148993.33|18926|0|607|0|607|0|0|0|0|0|0|0|0.008666|0.001116|0.004712|0.000607|0.023394|0.003012|0.02972|0.003826|-0.092554|-0.011916|7.767043|0.050791|0.008188|0.001054|0.161207|607|0.021301|0|0||0||||||||607|0|10|0|0|0
T|UBSA|202609|AEHG|ODD|250|LYNYN|57|26075.98|3507|0|1903|0|1828|0|75|0|0|0|0|0|0.034209|0.004629|0.027835|0.003766|0.029249|0.003957|0.049559|0.006706|0.10227|0.013838|7.390681|0.046679|0.035602|0.004817|0.762693|814|0.012948|0|1089|0.068871|0||||||||1903|0||||
T|UBSA|202609|AEHG|ROUND|1000|LNNNN|20|37531|4650|4650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|AEHG|ROUND|1000|LNNYN|162|264115.98|34248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHG|ROUND|1000|LNYYN|539|1390825.23|184618|0|7825|0|7825|0|0|0|0|0|0|0|0.012364|0.00178|0.016837|0.002424|0.030224|0.004352|0.044952|0.006473|0.044377|0.00639|6.944712|0.057859|0.015048|0.002167|0.260077|7825|0.021406|0|0||0||||||||13013|1100|34|0|0|0
T|UBSA|202609|AEHG|ROUND|1000|LYNYN|199|474611.99|66057|0|36938|0|35938|0|1000|0|0|0|0|0|0.030577|0.004243|0.031734|0.004404|0.028155|0.003907|0.039877|0.005534|0.061245|0.008499|7.20572|0.048534|0.034978|0.004854|0.720676|14689|0.017045|0.006808|22249|0.040451|0||||||||39505|2479||||
T|UBSA|202609|AEHG|ROUND|10000|LNYYN|1|13590|1500|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001105|0.01|0.001105|-0.06|-0.00663|-0.16|-0.01768|-0.19|-0.020994|9.05|0.06|0|0|0|300|0.03|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|AEHG|ROUND|10000|LYNYN|40|572903.18|84104|0|30167|0|26867|0|3300|0|0|0|0|0|0.034097|0.004764|0.03767|0.005263|0.037216|0.0052|0.031842|0.004449|0.014593|0.002039|7.156856|0.048611|0.039695|0.005546|0.816591|6930|0.019405|0.04329|23237|0.129104|0||||||||48217|3962||||
T|UBSA|202609|AEHG|ROUND|20000|LYNYN|18|521127.1|76493|0|19460|0|19060|0|400|0|0|0|0|0|0.030075|0.004271|0.026315|0.003737|0.033707|0.004786|0.004998|0.00071|-0.040561|-0.00576|7.042224|0.052355|0.048346|0.006865|0.923441|2050|0.019024|0|17410|0.022975|0||||||||42316|400||||
T|UBSA|202609|AEHG|ROUND|250|LNNYN|2404|1902397.58|240566|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001674|-0.01|-0.001674|0.01|0.001674|0.06|0.010042|0.17|0.028452|5.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEHG|ROUND|250|LNYYN|1086|874531.16|109056|0|171|0|171|0|0|0|0|0|0|0|0.011696|0.001415|0.008421|0.001019|-0.007836|-0.000948|-0.012281|-0.001486|-0.071637|-0.00867|8.26307|0.042865|0.017544|0.002123|0.409277|171|0.012661|0|0||0||||||||401|0|4|0|0|0
T|UBSA|202609|AEHG|ROUND|250|LYNYN|119|91063.98|12079|0|6841|0|6841|0|0|0|0|0|0|0|0.032185|0.004434|0.033394|0.004601|0.026329|0.003627|0.049708|0.006848|0.05201|0.007165|7.258807|0.046701|0.034223|0.004715|0.732816|2600|0.016415|0|4241|0|0||||||||6919|20||||
T|UBSA|202609|AEHG|ROUND|5000|LNNYN|4|26949|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHG|ROUND|5000|LNYYN|21|124855|16400|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000326|0.01|0.001302|0.0375|0.004883|0.0325|0.004232|0.0725|0.00944|7.68|0.035|0.005|0.000651|0.142857|800|0.015|0|0||0||||||||3000|0|4|0|0|0
T|UBSA|202609|AEHG|ROUND|5000|LYNYN|80|577472.65|79814|0|30145|0|30145|0|0|0|0|0|0|0|0.03239|0.004394|0.033386|0.004529|0.032405|0.004396|0.016122|0.002187|0.06849|0.009292|7.371006|0.048085|0.04012|0.005443|0.834346|8306|0.014455|0|21839|0|0||||||||38978|3528||||
T|UBSA|202609|AEHG|ROUND|50000|LNYYN|1|130569.6|19430|0|700|0|700|0|0|0|0|0|0|0|0.02|0.002985|0.03|0.004478|-0.01|-0.001493|-0.04|-0.00597|0.04|0.00597|6.7|0.06|0.04|0.00597|0.666667|700|0.01|0|0||0||||||||19430|0|1|0|0|0
T|UBSA|202609|AEHG|ROUND|50000|LYNYN|8|704863.86|98500|0|11406|0|10106|0|1300|0|0|0|0|0|0.015436|0.002214|0.02245|0.00322|0.020175|0.002894|-0.046311|-0.006643|0.1125|0.016137|6.971477|0.053058|0.04508|0.006466|0.849632|2500|0.0182|0.28|8906|0.06737|0||||||||34100|0||||
T|UBSA|202609|AEHL|ODD|0|LNNNN|6|29.11|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AEHL|ODD|0|LNNYN|3165|248432.6|28054|0|77|0|75|0|2|0|0|0|0|0|-0.04961|-0.006158|-0.045974|-0.005707|0.093247|0.011575|0.134935|0.016749|0.178312|0.022134|8.056104||||||||||||||||||||31|0|0|0.025974
T|UBSA|202609|AEHL|ODD|0|LNYYN|13611|892443.78|102511|0|2692|0|2611|0|81|0|0|0|0|0|-0.068845|-0.011131|-0.0686|-0.011092|-0.077957|-0.012605|-0.064235|-0.010386|-0.061244|-0.009903|6.18469|0.288548|-0.069736|-0.011276|-0.24168|2692|0.179142|0.030089|0||0||||||||2882|0|282|0|0|0.030089
T|UBSA|202609|AEHL|ODD|0|LYNYN|454|23466.25|2683|0|622|0|619|0|3|0|0|0|0|0|0.157444|0.01494|0.128553|0.012199|0.102203|0.009698|0.108987|0.010342|-0.423006|-0.040141|10.538111|0.197765|0.153939|0.014608|0.778392|366|0.03724|0|256|0.011719|0||||||||782|0||||
T|UBSA|202609|AEHL|ODD|1000|LNNYN|60|73404.78|5289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHL|ODD|1000|LNYYN|229|260033.73|19210|0|1|0|1|0|0|0|0|0|0|0|0.12|0.007571|0.12|0.007571|0.16|0.010095|0.09|0.005678|-1.52|-0.095899|15.85|0.3|0.12|0.007571|0.4|1|0.09|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|AEHL|ODD|1000|LYNYN|8|8962.09|621|0|182|0|84|0|98|0|0|0|0|0|0.023846|0.001765|0.029231|0.002163|0.047692|0.003529|-0.049231|-0.003643|-0.867692|-0.064211|13.513077|0.203077|0.136923|0.010133|0.674242|182|0.033077|0.538462|0||0||||||||182|0||||
T|UBSA|202609|AEHL|ODD|250|LNNNN|1|357.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHL|ODD|250|LNNYN|1222|564340.06|57137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHL|ODD|250|LNYYN|4088|1950553.75|208145|0|1439|0|1439|0|0|0|0|0|0|0|0.022224|0.00285|0.019805|0.00254|0.004315|0.000553|0.040799|0.005232|-0.081084|-0.010399|7.79753|0.201105|0.022432|0.002877|0.111545|1439|0.089336|0|0||0||||||||3412|0|55|0|0|0
T|UBSA|202609|AEHL|ODD|250|LYNYN|183|89048.47|10346|0|2548|0|2498|0|50|0|0|0|0|0|0.290773|0.029573|0.280133|0.028491|0.272673|0.027732|0.225585|0.022943|0.101511|0.010324|9.832327|0.34376|0.310424|0.031572|0.903025|1447|0.030691|0|1004|0.049801|97|0.02|0||||||3084|0||||
T|UBSA|202609|AEHL|ROUND|1000|LNNNN|388|654350.5|76450|73974|2476|0|0|0|689|600|724|400|63|0|-0.112908|-0.013042|-0.102407|-0.011829|-0.145622|-0.016821|-0.259834|-0.030013|-0.239863|-0.027706|8.65729||||||||||||||||||||19|8219|4750|9069.113607
T|UBSA|202609|AEHL|ROUND|1000|LNNYN|734|1259655.14|118075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHL|ROUND|1000|LNYNN|2|3218|400|200|200|0|0|0|0|7|0|193|0|0|-0.04825|-0.006893|-0.05755|-0.008221|-0.13685|-0.01955|0.0686|0.0098|-0.14405|-0.020579|7|0.06|0|0|0|200|0.03|14936.585|0||0||||||||200|0|1|200|110|14936.585
T|UBSA|202609|AEHL|ROUND|1000|LNYYN|2557|4834382.6|515590|0|8556|0|8256|0|300|0|0|0|0|0|0.089483|0.008902|0.093994|0.00935|-0.009123|-0.000908|0.038405|0.00382|-0.121578|-0.012094|10.052485|0.194589|0.091892|0.009141|0.472239|8556|0.051348|0.035063|0||0||||||||11236|1133|72|0|0|0.035063
T|UBSA|202609|AEHL|ROUND|1000|LYNYN|261|489493.47|55481|0|14189|0|13052|0|1137|0|0|0|0|0|0.127416|0.012926|0.131619|0.013352|0.082152|0.008334|-0.025644|-0.002601|0.042558|0.004317|9.857477|0.188817|0.154721|0.015696|0.819419|9424|0.025669|0.053056|4765|0.133683|0||||||||18537|1540||||
T|UBSA|202609|AEHL|ROUND|10000|LNNYN|28|323957|37050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHL|ROUND|10000|LNYYN|84|1072352.37|141535|0|409|0|409|0|0|0|0|0|0|0|-0.039242|-0.002758|0.244303|0.017172|0.45599|0.032052|1.323863|0.093055|1.273227|0.089496|14.226614|0.502176|-0.037579|-0.002641|-0.074833|409|0.269878|0|0||0||||||||4500|301|6|0|0|0
T|UBSA|202609|AEHL|ROUND|10000|LYNYN|11|132519.96|13759|0|1700|0|1700|0|0|0|0|0|0|0|0.134118|0.012622|0.110588|0.010408|0.169412|0.015944|0.072941|0.006865|-0.044706|-0.004207|10.625294|0.151765|0.134118|0.012622|0.883721|1100|0.013636|0|600|0|0||||||||2043|400||||
T|UBSA|202609|AEHL|ROUND|20000|LNNNN|1|36478|4600|4500|100|0|0|0|0|0|0|0|0|100|-0.19|-0.024281|-0.19|-0.024281|-0.19|-0.024281|0.2|0.025559|0.28|0.035783|7.825||||||||||||||||||||1|4600|4600|1737775
T|UBSA|202609|AEHL|ROUND|20000|LNNYN|1|26584|3323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHL|ROUND|20000|LNYYN|20|588654.02|66910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEHL|ROUND|20000|LYNYN|12|320568.14|47546|0|2827|0|2827|0|0|0|0|0|0|0|0.059717|0.007474|0.018925|0.002368|-0.034567|-0.004326|0.176349|0.022071|0.074669|0.009345|7.990175|0.183031|0.127987|0.016018|0.699264|1427|0.054523|0|1400|0|0||||||||2400|1627||||
T|UBSA|202609|AEHL|ROUND|200000|LYNYN|3|821353.37|107215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEHL|ROUND|250|LNNNN|151|131170|15100|14679|421|0|0|0|0|100|200|121|0|0|-0.092589|-0.010785|-0.002328|-0.000271|0.000048|0.000006|-0.14038|-0.016352|-0.22114|-0.025759|8.585107||||||||||||||||||||6|1166|703|8546.956257
T|UBSA|202609|AEHL|ROUND|250|LNNYN|1312|1012724.05|134285|0|401|0|401|0|0|0|0|0|0|0|-0.039975|-0.004847|-0.016833|-0.002041|0.054364|0.006592|-0.08818|-0.010692|-0.106733|-0.012942|8.247357||||||||||||||||||||5|0|0|0
T|UBSA|202609|AEHL|ROUND|250|LNYNN|7|5475|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|AEHL|ROUND|250|LNYYN|4784|3609159.95|489494|0|6833|0|6522|0|311|0|0|0|0|0|0.069728|0.009248|0.049112|0.006513|-0.008376|-0.001111|-0.143183|-0.01899|-0.183331|-0.024314|7.539985|0.173862|0.081193|0.010768|0.466995|6833|0.046335|0.045514|0||0||||||||9667|0|96|45|45|0.045514
T|UBSA|202609|AEHL|ROUND|250|LYNYN|327|252537.22|33429|0|3574|0|3374|0|200|0|0|0|0|0|0.069709|0.009438|0.068019|0.009209|0.119387|0.016163|0.241248|0.032662|0.203654|0.027572|7.386241|0.110462|0.087843|0.011893|0.795233|1849|0.022401|0.108167|1625|0|100|0.01|0||||||4600|56||||
T|UBSA|202609|AEHL|ROUND|5000|LNNNN|1|6734.6|755|755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHL|ROUND|5000|LNNYN|32|216972.26|26808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHL|ROUND|5000|LNYYN|177|1220252.13|148094|0|660|0|660|0|0|0|0|0|0|0|0.071258|0.006165|0.071379|0.006176|-0.099182|-0.008581|-0.57203|-0.049492|0.400409|0.034644|11.557962|0.117288|0.071258|0.006165|0.607544|660|0.023015|0|0||0||||||||2188|59|6|0|0|0
T|UBSA|202609|AEHL|ROUND|5000|LYNYN|26|184777.91|23295|0|2638|0|2638|0|0|0|0|0|0|0|0.047161|0.004728|0.025637|0.00257|-0.083878|-0.00841|0.088298|0.008853|0.256592|0.025726|9.973884|0.18798|0.169147|0.016959|0.899816|1207|0.02058|0|1431|0|0||||||||3161|815||||
T|UBSA|202609|AEHL|ROUND|50000|LNNYN|6|313755|37300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHL|ROUND|50000|LYNYN|6|759950.63|98224|0|353|0|353|0|0|0|0|0|0|0|-0.23|-0.031144|-0.23|-0.031144|-0.15|-0.020311|-0.15|-0.020311|-0.1|-0.013541|7.385|0.07|0.07|0.009479|1|0|||353|0|0||||||||7400|0||||
T|UBSA|202609|AEHR|ODD|0|LNNNN|8193|668437.18|8193|8190|3|0|0|0|0|1|2|0|0|0|0.053333|0.000611|-0.06|-0.000688|-0.753333|-0.008635|-0.88|-0.010087|-2.01|-0.02304|87.238333||||||||||||||||||||3|434|6|1490
T|UBSA|202609|AEHR|ODD|0|LNNYN|1304|184604.22|1987|0|6|0|6|0|0|0|0|0|0|0|-0.09|-0.000934|-0.09|-0.000934|0.203333|0.002109|0.341667|0.003544|-0.053333|-0.000553|96.405||||||||||||||||||||4|0|0|0
T|UBSA|202609|AEHR|ODD|0|LNYNN|33|2570.24|33|32|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000263|-0.02|-0.000263|-0.05|-0.000657|0.19|0.002495|-0.23|-0.003021|76.14|0.08|-0.02|-0.000263|-0.25|1|0.05|0|0||0||||||||1|0|1|4|2|0
T|UBSA|202609|AEHR|ODD|0|LNYYN|6775|829218.98|9268|0|364|0|355|0|9|0|0|0|0|0|0.020275|0.000222|0.020467|0.000224|0.049011|0.000536|0.074945|0.00082|-0.005962|-0.000065|91.424437|0.250137|0.01794|0.000196|0.071719|364|0.116099|0.024725|0||0||||||||371|0|285|0|0|0.024725
T|UBSA|202609|AEHR|ODD|0|LYNNN|3|235.84|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEHR|ODD|0|LYNYN|676|83591.18|951|0|724|0|713|0|11|0|0|0|0|0|0.165083|0.001868|0.154862|0.001753|0.1|0.001132|0.060428|0.000684|0.056506|0.000639|88.362673|0.197666|0.16837|0.001905|0.851792|322|0.032935|0.015528|402|0.014925|0||||||||736|0||||
T|UBSA|202609|AEHR|ODD|1000|LNNNN|132|528471.06|5458|5342|116|0|0|0|0|51|65|0|0|0|-0.161466|-0.001882|-0.098621|-0.00115|-0.490862|-0.005723|-0.668534|-0.007794|0.193621|0.002257|85.773578||||||||||||||||||||2|535|37|1371.362069
T|UBSA|202609|AEHR|ODD|1000|LNNYN|2255|6144485.51|65307|0|309|0|219|0|90|0|0|0|0|0|-0.072654|-0.000829|-0.071715|-0.000819|0.026828|0.000306|0.257087|0.002935|0.269417|0.003076|87.593883||||||||||||||||||||10|29|29|0.291262
T|UBSA|202609|AEHR|ODD|1000|LNYNN|1|1434.78|18|15|3|0|0|0|3|0|0|0|0|0|0.07|0.000879|0.06|0.000753|0.1|0.001255|0.34|0.004267|-0.31|-0.003891|79.675|0.09|0.07|0.000879|0.777778|3|0.01|1|0||0||||||||18|0|1|18|18|1
T|UBSA|202609|AEHR|ODD|1000|LNYYN|9783|24985542.92|273385|0|5280|0|5120|0|160|0|0|0|0|0|0.103739|0.001161|0.115848|0.001297|0.103339|0.001157|0.087254|0.000977|0.007508|0.000084|89.334239|0.260201|0.094159|0.001054|0.361871|5280|0.083021|0.030303|0||0||||||||5980|0|222|0|0|0.030303
T|UBSA|202609|AEHR|ODD|1000|LYNYN|523|1433033.13|15958|0|6704|0|6561|0|143|0|0|0|0|0|0.148628|0.001644|0.137603|0.001522|0.105189|0.001164|0.146096|0.001616|0.123614|0.001367|90.403572|0.241884|0.164649|0.001821|0.680696|3960|0.065379|0.011616|2743|0.035363|1|0.01|0||||||8915|0||||
T|UBSA|202609|AEHR|ODD|10000|LNNYN|1|10251.45|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHR|ODD|10000|LNYYN|10|101032.48|983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEHR|ODD|10000|LYNYN|3|30382.44|292|0|239|0|239|0|0|0|0|0|0|0|0.153891|0.001474|0.153891|0.001474|0.001297|0.000012|-0.410377|-0.003931|0.196695|0.001884|104.404854|0.166192|0.157992|0.001513|0.950655|98|0.01|0|141|0|0||||||||292|0||||
T|UBSA|202609|AEHR|ODD|250|LNNNN|1|594.48|6|0|6|0|0|0|0|0|0|0|6|0|-0.16|-0.001612|-0.16|-0.001612|-0.15|-0.001511|-0.15|-0.001511|1.93|0.019448|99.24||||||||||||||||||||1|6|6|59963
T|UBSA|202609|AEHR|ODD|250|LNNYN|2154|1342603.24|14102|0|40|0|40|0|0|0|0|0|0|0|-0.07375|-0.000767|-0.0715|-0.000744|-0.02425|-0.000252|0.22975|0.002389|-0.4835|-0.005028|96.165625||||||||||||||||||||7|0|0|0
T|UBSA|202609|AEHR|ODD|250|LNYYN|9823|5665021.67|62104|0|1308|0|1244|0|64|0|0|0|0|0|0.022752|0.000252|0.020719|0.000229|0.037171|0.000411|0.062087|0.000687|0.076116|0.000842|90.379106|0.257752|0.022982|0.000254|0.089162|1308|0.117385|0.04893|0||0||||||||1478|0|238|0|0|0.04893
T|UBSA|202609|AEHR|ODD|250|LYNYN|422|219793.37|2421|0|1515|0|1483|0|32|0|0|0|0|0|0.16971|0.001866|0.153248|0.001685|0.138825|0.001526|0.134172|0.001475|0.223861|0.002461|90.959251|0.236825|0.179234|0.00197|0.756822|875|0.050063|0.025143|634|0.015773|6|0.03|0||||||1616|0||||
T|UBSA|202609|AEHR|ODD|5000|LNNYN|1021|6948548.62|74565|0|196|0|196|0|0|0|0|0|0|0|-0.056122|-0.00062|-0.01801|-0.000199|-0.060663|-0.000671|0.077857|0.000861|0.315816|0.003492|90.451658||||||||||||||||||||3|0|0|0
T|UBSA|202609|AEHR|ODD|5000|LNYYN|2894|19735146.31|213958|0|4514|0|4489|0|25|0|0|0|0|0|0.113926|0.001224|0.073872|0.000794|0.067466|0.000725|-0.023352|-0.000251|-0.169433|-0.001821|93.064965|0.267634|0.127404|0.001369|0.476037|4514|0.070115|0.005538|0||0||||||||5815|0|76|0|0|0.005538
T|UBSA|202609|AEHR|ODD|5000|LYNYN|257|1777792.7|19648|0|4823|0|4772|0|51|0|0|0|0|0|0.163089|0.001797|0.145725|0.001605|0.096336|0.001061|-0.021431|-0.000236|0.191375|0.002108|90.774447|0.236052|0.179471|0.001977|0.760303|2981|0.047747|0.016773|1678|0.000596|164|0.035915|0||||||8766|0||||
T|UBSA|202609|AEHR|ROUND|10000|LNNNN|6|63090|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|0|
T|UBSA|202609|AEHR|ROUND|10000|LNNYN|6194|85399433.41|922631|0|521|0|521|0|0|0|0|0|0|0|0.047889|0.000507|-0.038484|-0.000408|-0.070307|-0.000745|-0.369731|-0.003916|-0.799251|-0.008466|94.41239||||||||||||||||||||4|0|0|0
T|UBSA|202609|AEHR|ROUND|10000|LNYYN|4188|56465411.22|603244|0|13688|0|13558|0|130|0|0|0|0|0|0.124338|0.00131|0.130254|0.001373|0.02207|0.000233|-0.038612|-0.000407|0.204067|0.002151|94.880968|0.313801|0.124055|0.001307|0.395329|13688|0.094873|0.009497|0||0||||||||16922|1032|137|0|0|0.009497
T|UBSA|202609|AEHR|ROUND|10000|LYNYN|473|7026098.48|76706|0|26651|0|25794|0|857|0|0|0|0|0|0.129321|0.001427|0.123781|0.001366|0.074681|0.000824|0.08939|0.000987|0.299078|0.003301|90.612705|0.23621|0.180551|0.001993|0.764369|19113|0.041002|0.025271|7138|0.052396|400|0.105|0||||||33347|3510||||
T|UBSA|202609|AEHR|ROUND|20000|LNNNN|1|23550|300|0|300|0|0|0|0|0|300|0|0|0|-0.046667|-0.000594|-0.046667|-0.000594|1.193333|0.015184|3.473333|0.044196|4.626667|0.058871|78.59||||||||||||||||||||1|300|3|5171.666667
T|UBSA|202609|AEHR|ROUND|20000|LNNYN|957|29659361.47|325016|0|1280|0|1280|0|0|0|0|0|0|0|-0.115313|-0.001248|-0.095766|-0.001037|0.095617|0.001035|-0.084563|-0.000915|-0.273875|-0.002965|92.383523||||||||||||||||||||4|0|0|0
T|UBSA|202609|AEHR|ROUND|20000|LNYNN|1|46266|600|0|600|0|0|0|0|0|600|0|0|0|-0.004667|-0.000061|-0.014533|-0.000188|-0.03|-0.000389|0.014667|0.00019|0.055067|0.000714|77.1|0.22|0.02|0.000259|0.090909|600|0.1|3356.965|0||0||||||||200|400|1|311|1|3356.965
T|UBSA|202609|AEHR|ROUND|20000|LNYYN|2014|59276788.53|638247|0|9815|0|9599|0|216|0|0|0|0|0|0.102212|0.001079|0.082468|0.00087|-0.002328|-0.000025|0.253358|0.002674|0.116699|0.001232|94.751431|0.263895|0.11699|0.001235|0.443321|9815|0.073452|0.022007|0||0||||||||8204|3090|47|0|0|0.022007
T|UBSA|202609|AEHR|ROUND|20000|LYNYN|303|9768649.92|107179|0|38966|0|37885|0|1081|0|0|0|0|0|0.142477|0.001549|0.124451|0.001353|0.121769|0.001324|0.108141|0.001176|0.307429|0.003342|91.99373|0.241405|0.195778|0.002128|0.810993|25046|0.035493|0.031143|13920|0.021624|0||||||||43484|10440||||
T|UBSA|202609|AEHR|ROUND|200000|LNNYN|24|11264353.45|122537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHR|ROUND|200000|LNYYN|26|10895779.1|120743|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000552|0.06|0.000662|0.04|0.000441|-0.04|-0.000441|0.35|0.003862|90.635|0.15|0.01|0.00011|0.066667|200|0.07|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|AEHR|ROUND|200000|LYNYN|32|12013334.65|131531|0|3236|0|2865|0|371|0|0|0|0|0|0.148569|0.001641|0.056993|0.000629|0.074438|0.000822|-0.428495|-0.004732|0.664654|0.00734|90.553816|0.350977|0.273047|0.003015|0.777964|1807|0.070332|0.05534|1329|0.203913|100|0.01|0||||||18100|67||||
T|UBSA|202609|AEHR|ROUND|5000|LNNNN|176|1599721|17600|17100|500|0|0|0|0|0|400|0|0|100|-0.102|-0.001221|-0.144|-0.001724|0.002|0.000024|-0.162|-0.001939|0.592|0.007086|83.54||||||||||||||||||||5|868|364|1364442.840515
T|UBSA|202609|AEHR|ROUND|5000|LNNYN|30808|275506343.79|3081141|0|714|0|714|0|0|0|0|0|0|0|-0.033333|-0.00037|-0.0207|-0.00023|0.160784|0.001786|0.138964|0.001543|-0.069594|-0.000773|90.038571||||||||||||||||||||9|0|0|0
T|UBSA|202609|AEHR|ROUND|5000|LNYNN|5|40622.06|502|302|200|0|120|0|0|80|0|0|0|0|0.184|0.002347|0.139|0.001773|2.204|0.028112|3.464|0.044184|4.564|0.058214|78.4|0.4|0.184|0.002347|0.46|200|0.108|292.4|0||0||||||||200|0|2|90|0|292.4
T|UBSA|202609|AEHR|ROUND|5000|LNYYN|14264|128711835.83|1427525|0|18548|0|18148|0|400|0|0|0|0|0|0.067166|0.00075|0.067078|0.000749|0.058974|0.000659|0.0931|0.00104|0.191136|0.002136|89.503345|0.297281|0.109954|0.001228|0.369866|18548|0.093663|0.021566|0||0||||||||23058|19|230|100|100|0.021566
T|UBSA|202609|AEHR|ROUND|5000|LYNYN|621|5616161.33|62265|0|21559|0|21309|0|250|0|0|0|0|0|0.155018|0.00171|0.148393|0.001637|0.033758|0.000372|0.040229|0.000444|0.101916|0.001124|90.640995|0.279502|0.192828|0.002127|0.689897|13275|0.071247|0.007533|8084|0.018555|200|0.0575|0||||||30274|26||||
T|UBSA|202609|AEHR|ROUND|50000|LNNYN|255|20206169.13|214163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEHR|ROUND|50000|LNYYN|246|19720670.18|213899|0|3759|0|3759|0|0|0|0|0|0|0|0.027124|0.000306|0.011841|0.000134|0.211923|0.002391|0.151873|0.001713|0.401955|0.004535|88.641583|0.254557|0.065166|0.000735|0.255999|3759|0.094695|0|0||0||||||||2000|2485|11|0|0|0
T|UBSA|202609|AEHR|ROUND|50000|LYNYN|173|14807171.81|161916|0|35107|0|34554|0|553|0|0|0|0|0|0.138253|0.001501|0.123574|0.001341|0.12389|0.001345|0.058173|0.000631|0.20992|0.002278|92.134114|0.254363|0.221014|0.002399|0.868892|19640|0.033871|0.011711|14543|0.02221|924|0.086407|0||||||38445|13319||||
T|UBSA|202609|AEI|ODD|0|LNNNN|10|129.7|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|AEI|ODD|0|LNNYN|44|1005.01|903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEI|ODD|0|LNYYN|11190|112720.99|131022|0|322|0|322|0|0|0|0|0|0|0|0.129646|0.110453|0.12964|0.110448|0.129598|0.110412|0.129611|0.110423|0.037034|0.031551|1.173769|0.169525|0.129646|0.110453|0.764761|322|0.019939|0|0||0||||||||322|0|33|0|0|0
T|UBSA|202609|AEI|ODD|0|LYNYN|1656|9871.18|8921|0|103|0|103|0|0|0|0|0|0|0|0.033301|0.034726|0.033301|0.034726|0.03321|0.034631|0.032983|0.034395|0.038524|0.040173|0.958968|0.033616|0.033301|0.034726|0.990642|27|0.0006|0|76|0|0||||||||103|0||||
T|UBSA|202609|AEI|ROUND|0|LNNNN|7|746.52|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|AEI|ROUND|0|LNNYN|22|2930.45|2432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEI|ROUND|0|LNYYN|82|10433.12|9440|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006375|0.006973|0.914275|0.01145|0|0|0|400|0.005725|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|AEI|ROUND|0|LYNYN|12|1800.21|1815|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.015|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|AEI|ROUND|1000|LNNNN|21|37271.67|32511|31812|699|0|0|0|0|0|0|195|504|0|-0.088948|-0.078885|-0.096803|-0.08585|-0.096775|-0.085825|-0.096775|-0.085825|-0.050501|-0.044788|1.127575||||||||||||||||||||2|921|89|82437.432046
T|UBSA|202609|AEI|ROUND|1000|LYNYN|11|19827.82|19164|0|1360|0|860|0|500|0|0|0|0|0|-0.002691|-0.002367|0.00025|0.00022|0.001721|0.001513|0.001721|0.001513|0.00025|0.00022|1.137037|0.022603|0.002941|0.002587|0.130124|1360|0.009831|0.367647|0||0||||||||2100|460||||
T|UBSA|202609|AEI|ROUND|250|LNYYN|5|1360.96|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEI|ROUND|250|LYNYN|7|3841|3700|0|1460|0|1460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.986671|0.006384|0|0|0|1460|0.003192|0|0||0||||||||2400|400||||
T|UBSA|202609|AEIS|ODD|0|LNNYN|1|246.7|1|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000243|-0.06|-0.000243|-0.06|-0.000243|0.32|0.001297|0.7|0.002837|246.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEIS|ODD|0|LNYYN|57|14095.33|57|0|11|0|11|0|0|0|0|0|0|0|0.021818|0.000088|0.028182|0.000114|0.179091|0.000724|0.154545|0.000625|-0.072727|-0.000294|247.31|0.307273|0.022727|0.000092|0.073964|11|0.142273|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202609|AEIS|ODD|0|LYNYN|5|1240.51|5|0|5|0|5|0|0|0|0|0|0|0|0.238|0.00096|0.238|0.00096|0.016|0.000065|-0.334|-0.001347|-0.782|-0.003154|247.923|0.358|0.238|0.00096|0.664804|4|0.075|0|1|0|0||||||||5|0||||
T|UBSA|202609|AEIS|ODD|1000|LNNNN|732|3249932.84|12050|11937|113|0|0|0|19|33|30|12|19|0|-0.393982|-0.001525|-0.493274|-0.001909|-0.369469|-0.00143|0.150088|0.000581|0.102212|0.000396|258.384558||||||||||||||||||||7|951|184|13660.513274
T|UBSA|202609|AEIS|ODD|1000|LNNYN|96|222483.59|816|0|12|0|8|0|4|0|0|0|0|0|-0.116667|-0.000421|-0.116667|-0.000421|-0.123333|-0.000445|0.15|0.000541|0.27|0.000974|277.098333||||||||||||||||||||2|0|0|0.333333
T|UBSA|202609|AEIS|ODD|1000|LNYNN|1|4804.92|18|17|1|0|0|0|0|1|0|0|0|0|0.1|0.000375|0.41|0.001536|0.12|0.00045|-0.01|-0.000037|-0.01|-0.000037|266.89|0.22|0.1|0.000375|0.454545|1|0.06|20|0||0||||||||18|0|1|18|18|20
T|UBSA|202609|AEIS|ODD|1000|LNYYN|4444|9810639.35|36255|0|1569|0|1537|0|32|0|0|0|0|0|0.189758|0.000704|0.181205|0.000672|0.164863|0.000611|0.160191|0.000594|-0.185315|-0.000687|269.685041|0.724219|0.191542|0.00071|0.264481|1569|0.266338|0.020395|0||0||||||||1807|0|241|0|0|0.020395
T|UBSA|202609|AEIS|ODD|1000|LYNNN|1|4769|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEIS|ODD|1000|LYNYN|129|305879.76|1134|0|505|0|487|0|18|0|0|0|0|0|0.460614|0.001709|0.446792|0.001658|0.410792|0.001524|0.332752|0.001235|0.045347|0.000168|269.517861|0.660752|0.476871|0.001769|0.721709|295|0.15739|0.030508|210|0.042857|0||||||||586|0||||
T|UBSA|202609|AEIS|ODD|10000|LNNNN|41|418741.76|1558|1558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|AEIS|ODD|10000|LNNYN|3|32296.19|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEIS|ODD|10000|LNYYN|263|2790110.31|10032|0|323|0|323|0|0|0|0|0|0|0|0.331858|0.001204|0.431331|0.001565|0.304892|0.001106|0.016378|0.000059|-0.179783|-0.000652|275.671115|0.459319|0.311115|0.001129|0.677339|323|0.074102|0|0||0||||||||495|0|13|0|0|0
T|UBSA|202609|AEIS|ODD|10000|LYNYN|12|126017.91|455|0|241|0|202|0|39|0|0|0|0|0|0.132946|0.000485|0.105187|0.000383|-0.252697|-0.000921|-0.148299|-0.000541|0.350788|0.001279|274.336473|0.266805|0.206307|0.000752|0.77325|191|0.038168|0.204188|50|0|0||||||||343|0||||
T|UBSA|202609|AEIS|ODD|250|LNNNN|3851|1064788.34|3854|3848|6|0|0|0|0|3|1|2|0|0|-0.148333|-0.000523|-0.055|-0.000194|-0.101667|-0.000359|0.471667|0.001664|0.393333|0.001388|283.395||||||||||||||||||||6|188|4|6650.666667
T|UBSA|202609|AEIS|ODD|250|LNNYN|236|76912.4|270|0|8|0|7|0|1|0|0|0|0|0|0.0075|0.000026|-0.01375|-0.000048|0.0525|0.000183|0.39875|0.001391|0.3225|0.001125|286.5625||||||||||||||||||||6|0|0|0.125
T|UBSA|202609|AEIS|ODD|250|LNYNN|4|1343.84|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEIS|ODD|250|LNYYN|4814|1958104.5|7168|0|601|0|587|0|14|0|0|0|0|0|0.141248|0.000517|0.141098|0.000516|0.175907|0.000644|0.207637|0.00076|0.222579|0.000814|273.34213|0.544725|0.137704|0.000504|0.252795|601|0.203511|0.023295|0||0||||||||613|0|421|0|0|0.023295
T|UBSA|202609|AEIS|ODD|250|LYNYN|302|129067.77|472|0|404|0|391|0|13|0|0|0|0|0|0.458787|0.001676|0.442624|0.001617|0.421683|0.001541|0.332649|0.001215|0.281559|0.001029|273.676993|0.768985|0.462624|0.00169|0.601603|261|0.237874|0.034483|141|0.028369|2|0.1|0||||||407|0||||
T|UBSA|202609|AEIS|ODD|5000|LNNNN|175|1452058.41|5450|5443|7|0|0|0|0|6|0|1|0|0|-2.68|-0.00994|-2.68|-0.00994|-2.654286|-0.009845|0.308571|0.001145|0.275714|0.001023|269.608571||||||||||||||||||||2|398|0|2102.857143
T|UBSA|202609|AEIS|ODD|5000|LNNYN|69|457877.61|1690|0|37|0|37|0|0|0|0|0|0|0|0.35|0.001299|0.36|0.001337|-0.09|-0.000334|0.01|0.000037|1.12|0.004158|269.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEIS|ODD|5000|LNYNN|4|29741.82|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|UBSA|202609|AEIS|ODD|5000|LNYYN|2751|18454636.51|67886|0|1798|0|1794|0|4|0|0|0|0|0|0.25356|0.000931|0.233148|0.000856|0.24069|0.000884|0.244794|0.000899|0.144616|0.000531|272.284928|0.592836|0.260006|0.000955|0.438579|1798|0.166415|0.002225|0||0||||||||2348|0|93|0|0|0.002225
T|UBSA|202609|AEIS|ODD|5000|LYNYN|128|958102.08|3581|0|1292|0|1163|0|129|0|0|0|0|0|0.391207|0.001461|0.399048|0.001491|0.251331|0.000939|0.095681|0.000357|-0.185054|-0.000691|267.710058|0.596943|0.456246|0.001704|0.764305|696|0.130589|0|596|0.216443|0||||||||1831|0||||
T|UBSA|202609|AEIS|ROUND|10000|LNNNN|753|8146445.6|30120|30033|87|0|0|0|0|27|2|0|58|0|0.786437|0.002997|0.794023|0.003026|0.49023|0.001869|0.108276|0.000413|-0.992184|-0.003782|262.36477||||||||||||||||||||5|2220|183|26610.942529
T|UBSA|202609|AEIS|ROUND|10000|LNNYN|207|2464103.94|9043|0|166|0|126|0|40|0|0|0|0|0|-0.191807|-0.000723|-0.191747|-0.000723|-0.180361|-0.00068|0.066747|0.000252|-0.178434|-0.000673|265.273313||||||||||||||||||||5|3|2|0.240964
T|UBSA|202609|AEIS|ROUND|10000|LNYNN|7|74482|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|AEIS|ROUND|10000|LNYYN|7093|87030080.33|325482|0|7934|0|7704|0|230|0|0|0|0|0|0.148648|0.000546|0.157378|0.000578|0.212449|0.000781|0.18076|0.000664|0.076175|0.00028|272.121887|0.637145|0.15409|0.000566|0.241844|7884|0.243694|0.029173|0||50|0.1|0||||||9491|210|214|0|0|0.028989
T|UBSA|202609|AEIS|ROUND|10000|LYNYN|218|2685518.68|9917|0|5456|0|5240|0|216|0|0|0|0|0|0.356023|0.001313|0.323589|0.001194|0.268774|0.000992|0.169062|0.000624|-0.006003|-0.000022|271.052437|0.477509|0.374736|0.001383|0.784773|2658|0.10548|0.024078|2798|0.054325|0||||||||6201|180||||
T|UBSA|202609|AEIS|ROUND|20000|LNNNN|108|3503745.04|12864|12545|319|0|0|0|0|181|49|0|89|0|-0.540815|-0.001958|-0.398401|-0.001442|-0.595455|-0.002156|-0.838025|-0.003034|-0.933605|-0.00338|276.199201||||||||||||||||||||5|1207|333|17065.761755
T|UBSA|202609|AEIS|ROUND|20000|LNNYN|4582|125372138.79|457955|0|475|0|475|0|0|0|0|0|0|0|-0.084211|-0.000308|-0.050526|-0.000185|0.463158|0.001693|0.088947|0.000325|-0.577368|-0.00211|273.577368||||||||||||||||||||6|0|0|0
T|UBSA|202609|AEIS|ROUND|20000|LNYNN|6|208363.32|789|429|360|0|120|0|0|0|0|0|240|0|-0.037917|-0.000145|-0.037917|-0.000145|-0.15125|-0.000578|-0.05125|-0.000196|-0.512222|-0.001957|261.778333|0.49|0.142083|0.000543|0.289966|360|0.173958|92178.694444|0||0||||||||200|160|3|184|121|92178.694444
T|UBSA|202609|AEIS|ROUND|20000|LNYYN|11977|314578405.84|1153231|0|6330|0|6150|0|180|0|0|0|0|0|0.138908|0.00051|0.081567|0.000299|0.063621|0.000234|0.20373|0.000748|0.266904|0.00098|272.463201|0.614066|0.142209|0.000522|0.231585|6330|0.235929|0.028436|0||0||||||||6695|1496|89|0|0|0.028436
T|UBSA|202609|AEIS|ROUND|20000|LYNYN|372|10160497.04|37377|0|4536|0|4421|0|115|0|0|0|0|0|0.260168|0.000957|0.247612|0.000911|0.238483|0.000877|0.260148|0.000957|0.140844|0.000518|271.867566|0.491358|0.360847|0.001327|0.734386|2761|0.10937|0.036219|1704|0.006455|71|0.084085|0.056338||||||5424|688||||
T|UBSA|202609|AEIS|ROUND|200000|LNNNN|1|287883.5|1070|1070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AEIS|ROUND|200000|LNNYN|9|2496722.87|9098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEIS|ROUND|200000|LNYYN|44|20536014.77|73454|0|1672|0|1672|0|0|0|0|0|0|0|-0.239797|-0.000824|-0.392249|-0.001348|-0.463684|-0.001593|-0.757333|-0.002602|0.123242|0.000423|291.065622|0.360263|0.250694|0.000861|0.695863|1672|0.054785|0|0||0||||||||360|1312|6|0|0|0
T|UBSA|202609|AEIS|ROUND|200000|LYNYN|9|2381797.53|8818|0|2323|0|2323|0|0|0|0|0|0|0|-0.417529|-0.001498|-0.479892|-0.001722|-0.435932|-0.001564|-0.624804|-0.002242|-0.280461|-0.001006|278.723668|0.299759|0.26446|0.000949|0.882241|1200|0.034167|0|1123|0|0||||||||2275|613||||
T|UBSA|202609|AEIS|ROUND|5000|LNNYN|3|29683.2|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEIS|ROUND|5000|LNYYN|161|1591016|6440|0|204|0|204|0|0|0|0|0|0|0|-0.003922|-0.000016|-0.009804|-0.00004|0.080588|0.000328|-0.102353|-0.000416|-0.157059|-0.000638|245.996961|0.396667|-0.017647|-0.000072|-0.044488|204|0.207157|0|0||0||||||||240|0|6|0|0|0
T|UBSA|202609|AEIS|ROUND|5000|LYNYN|3|29576|120|0|2|0|2|0|0|0|0|0|0|0|0|0|0.03|0.000122|0.035|0.000142|-0.105|-0.000426|-1.265|-0.005133|246.4375|0.175|0.175|0.00071|1|0|||2|0|0||||||||80|0||||
T|UBSA|202609|AEIS|ROUND|50000|LNNNN|7|384805.49|1376|1376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEIS|ROUND|50000|LNNYN|88|6530756.51|23615|0|338|0|338|0|0|0|0|0|0|0|-0.23|-0.000902|-0.23|-0.000902|-0.24|-0.000941|-0.23|-0.000902|-0.55|-0.002157|254.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEIS|ROUND|50000|LNYNN|1|53660|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|AEIS|ROUND|50000|LNYYN|516|38273336.42|140890|0|1312|0|1311|0|1|0|0|0|0|0|0.90157|0.003322|0.904162|0.003332|0.95673|0.003526|-0.025305|-0.000093|-3.664718|-0.013504|271.373857|1.48532|0.948887|0.003497|0.638844|1312|0.268216|0.000762|0||0||||||||1873|734|11|0|0|0.000762
T|UBSA|202609|AEIS|ROUND|50000|LYNYN|63|5622069.92|20269|0|6583|0|6288|0|295|0|0|0|0|0|0.109916|0.000395|0.094565|0.00034|0.05379|0.000193|-0.068795|-0.000247|-0.101323|-0.000364|278.29528|0.359488|0.329918|0.001185|0.917744|4258|0.039302|0.009394|2044|0.104697|281|0.249181|0.145907||||||6227|1737||||
T|UBSA|202609|AELV|ODD|250|LNYYN|5|2678.23|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AELV|ROUND|1000|LNNNN|2|5241|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEM|ODD|0|LNNNN|1560|308333.92|1560|1559|1|0|0|0|0|1|0|0|0|0|-0.26|-0.001315|-0.26|-0.001315|-0.38|-0.001921|-1|-0.005056|-2.46|-0.012438|197.775||||||||||||||||||||1|38|1|175
T|UBSA|202609|AEM|ODD|0|LNNYN|643|125296.06|643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEM|ODD|0|LNYNN|8|1582.63|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEM|ODD|0|LNYYN|2939|575053.54|2939|0|186|0|181|0|5|0|0|0|0|0|0.024785|0.000127|0.021559|0.000111|0.055645|0.000286|0.101667|0.000522|0.110215|0.000566|194.601801|0.189731|0.026828|0.000138|0.1414|186|0.081452|0.026882|0||0||||||||186|0|186|0|0|0.026882
T|UBSA|202609|AEM|ODD|0|LYNYN|255|50337.02|255|0|172|0|171|0|1|0|0|0|0|0|0.136047|0.000692|0.128605|0.000655|0.078663|0.0004|-0.013721|-0.00007|0.054826|0.000279|196.478547|0.161163|0.137791|0.000701|0.854978|79|0.025443|0|93|0.010753|0||||||||172|0||||
T|UBSA|202609|AEM|ODD|1000|LNNNN|995|4237685.93|21390|20871|519|0|0|0|25|195|133|98|68|0|-0.057592|-0.000292|-0.034875|-0.000177|0.055723|0.000282|0.017803|0.00009|-0.035761|-0.000181|197.438988||||||||||||||||||||27|1642|517|8872.287091
T|UBSA|202609|AEM|ODD|1000|LNNYN|1036|2436692.12|12487|0|59|0|59|0|0|0|0|0|0|0|-0.090169|-0.000454|-0.098305|-0.000495|-0.011017|-0.000056|-0.108305|-0.000546|0.492203|0.00248|198.457034||||||||||||||||||||4|0|0|0
T|UBSA|202609|AEM|ODD|1000|LNYNN|17|61959.22|316|248|68|0|0|0|0|57|11|0|0|0|0.037353|0.000195|0.047647|0.000249|0.083824|0.000437|-0.016471|-0.000086|-1.028676|-0.005367|191.661103|0.190441|0.024853|0.00013|0.130502|68|0.082794|361.235294|0||0||||||||68|0|4|44|23|361.235294
T|UBSA|202609|AEM|ODD|1000|LNYYN|7372|18851120.99|95898|0|2174|0|2132|0|42|0|0|0|0|0|0.059333|0.000302|0.054618|0.000278|0.058951|0.0003|0.089683|0.000457|0.114554|0.000583|196.451966|0.210529|0.056219|0.000286|0.267037|2174|0.077155|0.019319|0||0||||||||2491|0|195|0|0|0.019319
T|UBSA|202609|AEM|ODD|1000|LYNYN|300|729688.37|3701|0|1420|0|1408|0|12|0|0|0|0|0|0.091979|0.000469|0.082366|0.00042|0.066155|0.000337|0.066606|0.000339|0.06419|0.000327|196.239655|0.162521|0.104683|0.000533|0.64412|699|0.058748|0.017167|721|0|0||||||||1917|0||||
T|UBSA|202609|AEM|ODD|10000|LNNNN|18|224219.95|1127|816|311|0|88|0|0|55|168|0|0|0|0.006174|0.000031|0.039904|0.000198|-0.039196|-0.000194|-0.065884|-0.000327|-0.429228|-0.002129|201.614904||||||||||||||||||||6|361|284|3242.639871
T|UBSA|202609|AEM|ODD|10000|LNNYN|383|5441433.66|27709|0|635|0|635|0|0|0|0|0|0|0|-0.265339|-0.001342|-0.136535|-0.000691|-0.264787|-0.001339|0.004016|0.00002|-0.414772|-0.002098|197.694622||||||||||||||||||||8|0|0|0
T|UBSA|202609|AEM|ODD|10000|LNYNN|3|39158.48|199|131|68|0|0|0|51|17|0|0|0|0|0.025|0.000127|0.025|0.000127|0.0475|0.000241|-0.195|-0.000991|-0.195|-0.000991|196.765|0.05|0.025|0.000127|0.5|68|0.0125|11.5|0||0||||||||125|0|2|17|0|11.5
T|UBSA|202609|AEM|ODD|10000|LNYYN|4676|66085040.86|335925|0|8035|0|7876|0|159|0|0|0|0|0|0.06648|0.000338|0.054729|0.000279|0.087915|0.000448|0.05626|0.000286|0.01362|0.000069|196.436652|0.204591|0.061961|0.000315|0.302855|8035|0.071315|0.019788|0||0||||||||11289|0|156|0|0|0.019788
T|UBSA|202609|AEM|ODD|10000|LYNYN|238|3610820.89|18283|0|4239|0|4233|0|6|0|0|0|0|0|0.101857|0.000514|0.105768|0.000534|0.055504|0.00028|0.011423|0.000058|-0.079137|-0.000399|198.157291|0.16506|0.127886|0.000645|0.774786|1475|0.055058|0|2683|0.002236|81|0.029877|0||||||7002|0||||
T|UBSA|202609|AEM|ODD|20000|LNNYN|17|341822.96|1672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEM|ODD|20000|LNYYN|109|2193049.34|10721|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.000882|2.01|0.009847|204.115|0.25|0|0|0|2|0.125|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|AEM|ODD|20000|LYNYN|4|80906.76|396|0|99|0|99|0|0|0|0|0|0|0|0.230303|0.001133|0.210303|0.001035|0.200303|0.000985|0.150303|0.000739|0.000303|0.000001|203.28|0.38|0.230303|0.001133|0.606061|99|0.074848|0|0||0||||||||99|0||||
T|UBSA|202609|AEM|ODD|250|LNNNN|5|2413.94|12|10|2|0|0|0|0|2|0|0|0|0|-0.08|-0.00039|-0.08|-0.00039|-0.09|-0.000439|0|0|0.03|0.000146|204.94||||||||||||||||||||1|0|0|779
T|UBSA|202609|AEM|ODD|250|LNNYN|841|518803.81|2714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEM|ODD|250|LNYNN|7|4214.31|21|17|4|0|0|0|0|4|0|0|0|0|0.03|0.000146|0.03|0.000146|0|0|-0.26|-0.001266|-0.06|-0.000292|205.325|0.39|0.03|0.000146|0.076923|4|0.18|683|0||0||||||||4|0|1|2|0|683
T|UBSA|202609|AEM|ODD|250|LNYYN|3234|2125674.74|10875|0|436|0|431|0|5|0|0|0|0|0|0.025894|0.000133|0.027225|0.00014|0.062959|0.000323|0.093142|0.000477|0.153716|0.000788|195.15094|0.193211|0.024518|0.000126|0.126899|436|0.084346|0.011468|0||0||||||||470|0|147|0|0|0.011468
T|UBSA|202609|AEM|ODD|250|LYNYN|168|103557.06|525|0|260|0|258|0|2|0|0|0|0|0|0.0945|0.000481|0.088038|0.000448|0.062538|0.000318|0.079308|0.000403|0.127308|0.000648|196.581192|0.135615|0.092615|0.000471|0.682927|140|0.039929|0|120|0.016667|0||||||||291|0||||
T|UBSA|202609|AEM|ODD|5000|LNNNN|10|61007.24|314|214|100|0|0|0|0|68|32|0|0|0|-0.124|-0.00063|0.024|0.000122|0.0944|0.00048|0.2868|0.001458|0.8756|0.004451|196.738||||||||||||||||||||3|77|27|1685.79
T|UBSA|202609|AEM|ODD|5000|LNNYN|386|2840715.51|14389|0|139|0|139|0|0|0|0|0|0|0|-0.199712|-0.000988|-0.085612|-0.000424|-0.416259|-0.00206|-0.294964|-0.00146|-0.407842|-0.002018|202.064245||||||||||||||||||||4|0|0|0
T|UBSA|202609|AEM|ODD|5000|LNYNN|7|44676.14|226|199|27|0|0|0|0|0|0|27|0|0|0.04|0.000202|0.04|0.000202|0.04|0.000202|0.11|0.000554|-0.04|-0.000202|198.395|0.17|0.05|0.000252|0.294118|27|0.06|19205|0||0||||||||27|0|1|55|27|19205
T|UBSA|202609|AEM|ODD|5000|LNYYN|5514|39754058.02|201423|0|3373|0|3210|0|163|0|0|0|0|0|0.050714|0.000258|0.048497|0.000247|0.005971|0.00003|-0.05678|-0.000289|-0.078363|-0.000399|196.598206|0.246451|0.042235|0.000215|0.171374|3373|0.102108|0.048325|0||0||||||||4376|0|122|0|0|0.048325
T|UBSA|202609|AEM|ODD|5000|LYNYN|166|1237508.61|6267|0|1814|0|1750|0|64|0|0|0|0|0|0.109708|0.000558|0.087569|0.000446|0.040198|0.000205|0.038975|0.000198|-0.099267|-0.000505|196.4543|0.184388|0.125193|0.000637|0.678964|984|0.056819|0.025407|793|0.04918|37|0.06|0||||||2488|0||||
T|UBSA|202609|AEM|ROUND|10000|LNNNN|142|2791620|14200|14099|101|0|0|0|0|100|1|0|0|0|-0.013465|-0.000068|-0.013465|-0.000068|-0.71703|-0.003612|-0.267228|-0.001346|-0.044752|-0.000225|198.509406||||||||||||||||||||2|217|0|363.049505
T|UBSA|202609|AEM|ROUND|10000|LNNYN|12737|244171288.16|1273715|0|1525|0|1525|0|0|0|0|0|0|0|0.003639|0.000019|-0.035836|-0.000189|-0.005148|-0.000027|0.019443|0.000103|0.211541|0.001119|189.126754||||||||||||||||||||18|0|0|0
T|UBSA|202609|AEM|ROUND|10000|LNYYN|17685|340544197.08|1768790|0|15732|0|15632|0|100|0|0|0|0|0|0.026288|0.000136|0.008494|0.000044|0.033022|0.000171|0.035944|0.000186|0.07513|0.000389|193.070704|0.224514|0.03611|0.000187|0.160835|15732|0.094202|0.006356|0||0||||||||20312|10|203|0|0|0.006356
T|UBSA|202609|AEM|ROUND|10000|LYNYN|281|5455178.75|28157|0|7353|0|7248|0|105|0|0|0|0|0|0.115655|0.000595|0.096741|0.000497|0.039893|0.000205|0.044682|0.00023|-0.004196|-0.000022|194.486666|0.187046|0.133637|0.000687|0.714458|3970|0.049461|0|3383|0.031038|0||||||||9620|9||||
T|UBSA|202609|AEM|ROUND|20000|LNNNN|75|1709194|8500|7311|1189|0|0|0|0|326|300|200|363|0|-0.041884|-0.00021|-0.0455|-0.000228|0.143818|0.00072|0.012111|0.000061|0.06852|0.000343|199.637918||||||||||||||||||||9|1025|816|20624.148517
T|UBSA|202609|AEM|ROUND|20000|LNNYN|5068|115746022.2|574557|0|2027|0|1827|0|200|0|0|0|0|0|-0.084706|-0.000422|-0.108012|-0.000538|-0.143019|-0.000713|-0.073128|-0.000365|-0.450927|-0.002248|200.62182||||||||||||||||||||17|0|0|0.098668
T|UBSA|202609|AEM|ROUND|20000|LNYNN|1|20200|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|AEM|ROUND|20000|LNYYN|10142|272592213.71|1387378|0|24237|0|23525|0|712|0|0|0|0|0|0.025694|0.00013|0.022535|0.000114|0.058991|0.000298|0.101047|0.000511|0.203756|0.00103|197.832839|0.218879|0.032009|0.000162|0.14624|24237|0.093435|0.029377|0||0||||||||32284|1715|254|0|0|0.029377
T|UBSA|202609|AEM|ROUND|20000|LYNYN|341|10416135.98|52888|0|20323|0|19823|0|500|0|0|0|0|0|0.103428|0.000525|0.106013|0.000539|0.068754|0.000349|0.071693|0.000364|0.054538|0.000277|196.851701|0.164703|0.121783|0.000619|0.739408|9521|0.045812|0.024157|10798|0.025005|4|0.01|0||||||27001|1889||||
T|UBSA|202609|AEM|ROUND|200000|LNNYN|83|30461022.05|155892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEM|ROUND|200000|LNYYN|305|92070974.19|470718|0|8710|0|8710|0|0|0|0|0|0|0|0.046537|0.000236|0.083966|0.000425|0.056365|0.000286|0.265251|0.001344|-0.035899|-0.000182|197.357584|0.298094|-0.025731|-0.00013|-0.08632|8710|0.161913|0|0||0||||||||5343|5560|14|0|0|0
T|UBSA|202609|AEM|ROUND|200000|LYNYN|39|14598280.27|75887|0|10995|0|10995|0|0|0|0|0|0|0|0.148941|0.000757|0.16003|0.000813|0.224919|0.001143|0.354375|0.001801|0.631931|0.003211|196.786043|0.226587|0.184018|0.000935|0.812132|5047|0.046368|0|5948|0|0||||||||10400|5126||||
T|UBSA|202609|AEM|ROUND|50000|LNNNN|5|488306|2600|2300|300|0|0|0|0|0|300|0|0|0|0.11|0.000594|0.11|0.000594|0.42|0.002268|0.5|0.0027|-0.45|-0.00243|185.175||||||||||||||||||||1|144|98|9232
T|UBSA|202609|AEM|ROUND|50000|LNNYN|432|40600091.9|208546|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000217|-0.073333|-0.000397|-0.103333|-0.00056|-0.26|-0.001409|-1.613333|-0.008743|184.535||||||||||||||||||||2|0|0|0
T|UBSA|202609|AEM|ROUND|50000|LNYNN|1|60450|300|200|100|0|0|0|0|100|0|0|0|0|0.04|0.000198|0.05|0.000248|-0.06|-0.000298|0.03|0.000149|0.11|0.000546|201.525|0.19|0.05|0.000248|0.263158|100|0.07|37|0||0||||||||300|0|1|300|300|37
T|UBSA|202609|AEM|ROUND|50000|LNYYN|3525|325652703.85|1679913|0|18839|0|18539|0|300|0|0|0|0|0|0.029192|0.000148|0.045933|0.000233|0.017179|0.000087|0.042216|0.000214|0.280813|0.001421|197.557209|0.256605|0.026733|0.000135|0.104181|18839|0.114936|0.090238|0||0||||||||25258|5009|83|10|10|0.090238
T|UBSA|202609|AEM|ROUND|50000|LYNYN|207|18831789.15|97062|0|29632|0|28679|0|953|0|0|0|0|0|0.083781|0.00043|0.093081|0.000478|0.069334|0.000356|0.032746|0.000168|0.066143|0.000339|194.867253|0.153092|0.118612|0.000609|0.774778|14594|0.035484|0.047074|14738|0.018049|300|0.023333|0||||||34099|10340||||
T|UBSA|202609|AEMD|ODD|0|LNNNN|2|138|20|10|10|0|0|0|0|0|10|0|0|0|-0.07|-0.010226|-0.07|-0.010226|-0.11|-0.01607|-0.11|-0.01607|-0.09|-0.013148|6.845||||||||||||||||||||1|10|0|2272
T|UBSA|202609|AEMD|ODD|0|LNNYN|2468|160213.62|21679|0|13|0|13|0|0|0|0|0|0|0|-0.031538|-0.004411|-0.000769|-0.000108|-0.23|-0.03217|0.009231|0.001291|-0.063077|-0.008822|7.149615||||||||||||||||||||4|0|0|0
T|UBSA|202609|AEMD|ODD|0|LNYYN|15664|1263519|175298|0|1180|0|1180|0|0|0|0|0|0|0|0.006729|0.001139|0.018025|0.003051|0.0345|0.005839|0.060127|0.010176|-0.022237|-0.003763|5.908936|0.049517|0.009924|0.001679|0.200411|1180|0.019797|0|0||0||||||||1633|0|144|0|0|0
T|UBSA|202609|AEMD|ODD|0|LYNYN|699|51475.26|7928|0|697|0|697|0|0|0|0|0|0|0|0.039211|0.005388|0.039813|0.005471|-0.004032|-0.000554|-0.019828|-0.002725|-0.121535|-0.016702|7.276786|0.045108|0.041148|0.005655|0.912214|98|0.014082|0|599|0|0||||||||836|0||||
T|UBSA|202609|AEMD|ODD|250|LNNNN|1|501.84|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEMD|ODD|250|LNNYN|597|263342.85|34037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEMD|ODD|250|LNYYN|5870|2521178.89|337867|0|2128|0|2128|0|0|0|0|0|0|0|0.038012|0.005251|0.03719|0.005137|0.046776|0.006462|-0.0014|-0.000193|-0.044455|-0.006141|7.239091|0.07711|0.038835|0.005365|0.503626|2128|0.019138|0|0||0||||||||4143|0|68|0|0|0
T|UBSA|202609|AEMD|ODD|250|LYNYN|296|132390.11|18302|0|2712|0|2712|0|0|0|0|0|0|0|0.036541|0.004927|0.034111|0.0046|0.013879|0.001871|0.041206|0.005556|0.101025|0.013622|7.416169|0.050428|0.040667|0.005484|0.806449|808|0.017123|0|1844|0|60|0.01|0||||||4362|0||||
T|UBSA|202609|AEMD|ROUND|0|LNNYN|247|43116|24700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEMD|ROUND|0|LNYYN|315|54778.67|31824|0|187|0|187|0|0|0|0|0|0|0|0.019305|0.011467|0.019305|0.011467|0.019305|0.011467|0.019305|0.011467|0.03|0.017819|1.683583|0.025348|0.005348|0.003176|0.21097|187|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AEMD|ROUND|0|LYNYN|36|6368.93|3663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEMD|ROUND|1000|LNNNN|247|390940.64|64243|61922|2321|0|8|0|858|250|200|0|705|300|-0.049035|-0.007328|-0.059875|-0.008948|-0.129173|-0.019304|-0.254257|-0.037997|-0.185101|-0.027662|6.691532||||||||||||||||||||11|6431|4495|221843.180537
T|UBSA|202609|AEMD|ROUND|1000|LNNYN|502|929220.02|128454|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.014938|-0.12|-0.019917|6.025||||||||||||||||||||1|0|0|0
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T|UBSA|202609|AEMD|ROUND|1000|LNYYN|6181|10169498.69|1385414|0|15160|0|14922|0|238|0|0|0|0|0|0.034476|0.004868|0.025854|0.003651|0.026296|0.003713|0.031598|0.004462|-0.05618|-0.007933|7.082134|0.068618|0.031348|0.004426|0.456852|14960|0.018884|0.015909|200|0|0||||||||35996|630|176|0|0|0.015699
T|UBSA|202609|AEMD|ROUND|1000|LYNYN|523|1139544.6|163546|0|19840|0|18881|0|959|0|0|0|0|0|0.027129|0.003767|0.038693|0.005373|0.033948|0.004714|0.059723|0.008293|0.128439|0.017834|7.201773|0.055609|0.05201|0.007222|0.935266|3887|0.012166|0.028042|15345|0.055393|608|0.019046|0||||||30580|2096||||
T|UBSA|202609|AEMD|ROUND|10000|LNNYN|5|80766.72|11789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEMD|ROUND|10000|LNYYN|100|1391778.79|186557|0|320|0|320|0|0|0|0|0|0|0|-0.115938|-0.016827|-0.121688|-0.017662|-0.093094|-0.013512|-0.069438|-0.010078|-0.07125|-0.010341|6.889828|0.050906|0.029594|0.004295|0.581338|320|0.010656|0|0||0||||||||3300|0|5|0|0|0
T|UBSA|202609|AEMD|ROUND|10000|LYNYN|30|424798.2|72058|0|2039|0|2039|0|0|0|0|0|0|0|0.037499|0.004643|0.0246|0.003046|-0.012786|-0.001583|-0.150868|-0.018679|0.641192|0.079387|8.076785|0.068735|0.065429|0.008101|0.951909|327|0.010306|0|1712|0|0||||||||7300|300||||
T|UBSA|202609|AEMD|ROUND|20000|LNNYN|2|46440|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEMD|ROUND|20000|LNYYN|88|2601489.07|353297|0|921|0|921|0|0|0|0|0|0|0|0.003181|0.000437|0.083181|0.011418|-0.076819|-0.010545|-0.086819|-0.011917|0.313181|0.04299|7.285|0.13|0.003181|0.000437|0.024472|921|0.063409|0|0||0||||||||3100|0|1|0|0|0
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T|UBSA|202609|AEMD|ROUND|20000|LYNYN|22|678383.49|86355|0|1796|0|1796|0|0|0|0|0|0|0|0.055947|0.006634|-0.026192|-0.003106|-0.525367|-0.062293|-0.623352|-0.073911|0.964243|0.11433|8.433836|0.102906|0.078129|0.009264|0.759225|1123|0.019813|0|673|0|0||||||||1800|982||||
T|UBSA|202609|AEMD|ROUND|250|LNNNN|88|55819|8800|7900|900|0|0|0|100|200|200|300|100|0|-0.116667|-0.018116|-0.124444|-0.019324|-0.191111|-0.029676|-0.137778|-0.021394|-0.154444|-0.023982|6.44||||||||||||||||||||9|1200|731|18779
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T|UBSA|202609|AEMD|ROUND|250|LNYYN|6175|4562463.01|655405|0|8746|0|8630|0|116|0|0|0|0|0|0.057928|0.008702|0.050389|0.007569|0.02704|0.004062|0.06045|0.009081|0.050571|0.007596|6.657141|0.094652|0.059316|0.00891|0.626675|8746|0.017668|0.013263|0||0||||||||12806|24|121|200|100|0.013263
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T|UBSA|202609|AEMD|ROUND|5000|LNNNN|2|12600|2000|0|2000|0|0|0|0|2000|0|0|0|0|-0.037|-0.005861|-0.004|-0.000634|-0.105|-0.016634|-0.175|-0.027723|-0.3|-0.047525|6.3125||||||||||||||||||||2|2000|2000|265.431461
T|UBSA|202609|AEMD|ROUND|5000|LNNYN|64|429029.36|55043|0|70|0|70|0|0|0|0|0|0|0|0.04|0.004235|-0.17|-0.017999|-0.94|-0.099524|-0.54|-0.057173|-2.48|-0.262573|9.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEMD|ROUND|5000|LNYYN|324|2222516.59|300855|0|2682|0|2682|0|0|0|0|0|0|0|0.032465|0.004268|0.014437|0.001898|-0.02579|-0.00339|-0.06827|-0.008975|0.163162|0.021449|7.606993|0.085664|0.039064|0.005135|0.456017|2682|0.0233|0|0||0||||||||5992|759|12|0|0|0
T|UBSA|202609|AEMD|ROUND|5000|LYNYN|65|438321.08|67181|0|3334|0|3334|0|0|0|0|0|0|0|-0.069736|-0.009475|-0.09811|-0.01333|-0.087127|-0.011838|-0.050417|-0.00685|-0.095087|-0.01292|7.359927|0.07317|0.064484|0.008762|0.881287|918|0.016863|0|2316|0|100|0.01|0||||||9200|1039||||
T|UBSA|202609|AEMD|ROUND|50000|LNNYN|2|131790|19100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEMD|ROUND|50000|LNYYN|11|1046388.92|155974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEMD|ROUND|50000|LYNYN|3|244362.44|33290|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.48|-0.058572|-0.02|-0.002441|0.06|0.007322|-0.76|-0.092739|8.195|0.11|0.11|0.013423|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AEMG|ROUND|1000|LNNNN|1|1942|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AENT|ODD|0|LNNNN|316|2915.05|543|543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|AENT|ODD|0|LNNYN|610|21750.3|3945|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001418|0.01|0.001418|0.11|0.015603|-0.05|-0.007092|-0.03|-0.004255|7.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|AENT|ODD|0|LNYYN|5247|376350.72|74683|0|356|0|348|0|8|0|0|0|0|0|0.099382|0.018243|0.098399|0.018063|0.105449|0.019357|0.118399|0.021734|0.061657|0.011318|5.447683|0.132444|0.099607|0.018284|0.752068|356|0.016419|0.022472|0||0||||||||402|0|36|0|0|0.022472
T|UBSA|202609|AENT|ODD|0|LYNYN|178|5955.11|979|0|129|0|129|0|0|0|0|0|0|0|0.032016|0.00473|0.032016|0.00473|0.014419|0.00213|0.025349|0.003745|0.026589|0.003928|6.76876|0.033798|0.032326|0.004776|0.956422|15|0.006333|0|114|0|0||||||||147|0||||
T|UBSA|202609|AENT|ODD|250|LNNNN|2|746.55|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AENT|ODD|250|LNNYN|92|36138.95|5828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AENT|ODD|250|LNYYN|2667|1009891.88|196620|0|240|0|141|0|99|0|0|0|0|0|0.027417|0.004513|0.06875|0.011317|0.038583|0.006351|0.096792|0.015933|0.215458|0.035467|6.074979|0.054458|0.021875|0.003601|0.401683|240|0.016292|0.4125|0||0||||||||350|0|5|0|0|0.4125
T|UBSA|202609|AENT|ODD|250|LYNYN|55|20742.22|3509|0|219|0|175|0|44|0|0|0|0|0|0.158128|0.023806|0.143744|0.021641|0.150822|0.022706|0.223425|0.033637|0.183607|0.027642|6.64226|0.174018|0.15895|0.02393|0.913409|57|0.028947|0|162|0.271605|0||||||||412|0||||
T|UBSA|202609|AENT|ROUND|1000|LNNNN|70|131795.05|26327|26203|124|0|0|0|0|0|0|23|33|68|-0.225484|-0.047609|-0.225484|-0.047609|-0.227419|-0.048017|-0.185161|-0.039095|-0.13|-0.027448|4.73621||||||||||||||||||||4|1472|470|295841.774194
T|UBSA|202609|AENT|ROUND|1000|LNNYN|28|37687.92|5786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AENT|ROUND|1000|LNYYN|901|1411937.6|212561|0|875|0|875|0|0|0|0|0|0|0|-0.00184|-0.000293|0.031303|0.004985|-0.005086|-0.00081|0.022914|0.003649|0.055394|0.008822|6.279251|0.071371|0.013063|0.00208|0.183026|875|0.029154|0|0||0||||||||1700|0|6|0|0|0
T|UBSA|202609|AENT|ROUND|1000|LYNYN|74|164718.52|25347|0|1500|0|1498|0|2|0|0|0|0|0|0.040633|0.005997|0.03798|0.005605|0.043687|0.006447|0.071933|0.010616|0.0769|0.011349|6.77593|0.060313|0.054873|0.008098|0.909804|308|0.013247|0|1192|0.001678|0||||||||3292|0||||
T|UBSA|202609|AENT|ROUND|10000|LYNYN|9|121242.83|18370|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001537|0.01|0.001537|0.16|0.024596|0.15|0.023059|0.05|0.007686|6.505|0.01|0.01|0.001537|1|0|||100|0|0||||||||1778|0||||
T|UBSA|202609|AENT|ROUND|20000|LYNYN|4|129106.71|20168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AENT|ROUND|250|LNNNN|97|78022.22|14756|14756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AENT|ROUND|250|LNNYN|284|158693.7|28821|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003937|-0.01|-0.001969|-0.01|-0.001969|0.005|0.000984|0.005|0.000984|5.08||||||||||||||||||||2|0|0|0
T|UBSA|202609|AENT|ROUND|250|LNYYN|945|623388.37|98034|0|409|0|409|0|0|0|0|0|0|0|0.041589|0.007764|0.056699|0.010584|0.037139|0.006933|0.051809|0.009672|0.133154|0.024857|5.356883|0.12824|0.070905|0.013236|0.552908|409|0.028667|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|AENT|ROUND|250|LYNYN|69|46005.79|7153|0|1137|0|1137|0|0|0|0|0|0|0|0.054626|0.007997|0.061346|0.008981|0.095013|0.013909|0.093931|0.013751|0.143184|0.020961|6.830831|0.06277|0.053887|0.007889|0.858484|305|0.016557|0|832|0|0||||||||1630|0||||
T|UBSA|202609|AENT|ROUND|5000|LNNYN|1|5256|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AENT|ROUND|5000|LNYYN|7|40999.76|5972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AENT|ROUND|5000|LYNYN|12|75207.42|11503|0|1009|0|1009|0|0|0|0|0|0|0|0.029227|0.00413|-0.034668|-0.004899|-0.027869|-0.003938|-0.161774|-0.02286|-0.128256|-0.018124|7.076596|0.066016|0.030297|0.004281|0.45894|901|0.02|0|108|0|0||||||||1300|401||||
T|UBSA|202609|AENTW|ODD|0|LNNYN|2|60.77|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AENTW|ODD|0|LNYYN|11|90.41|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AENTW|ODD|0|LYNYN|1|0.95|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AENTW|ROUND|0|LNNNN|8|521.41|2582|2582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AENTW|ROUND|0|LNNYN|43|3474.48|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AENTW|ROUND|0|LNYYN|990|34439.3|104222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AENTW|ROUND|0|LYNYN|40|4143.47|12682|0|512|0|512|0|0|0|0|0|0|0|-0.001371|-0.005595|-0.001371|-0.005595|-0.014555|-0.059388|-0.036494|-0.148908|-0.038375|-0.156584|0.245076|0.011637|0.011637|0.047482|1|0|||512|0|0||||||||1512|0||||
T|UBSA|202609|AENTW|ROUND|250|LNNYN|6|2035.6|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AENTW|ROUND|250|LNYYN|22|9538.1|22000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AENTW|ROUND|250|LYNYN|2|1223.8|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEO|ODD|0|LNNNN|1|17.97|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|AEO|ODD|0|LNNYN|5799|425581.3|26357|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.00057|-0.01|-0.00057|-0.01|-0.00057|-0.03|-0.001709|0.03|0.001709|17.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEO|ODD|0|LNYYN|7184|639163.01|39403|0|1209|0|1169|0|40|0|0|0|0|0|0.000637|0.000039|0.001729|0.000107|0.002167|0.000134|0.006658|0.000411|0.0034|0.00021|16.212717|0.010331|-0.000017|-0.000001|-0.001601|1209|0.005174|0.033085|0||0||||||||1212|0|310|0|0|0.033085
T|UBSA|202609|AEO|ODD|0|LYNYN|1035|86838.87|5360|0|2308|0|2203|0|105|0|0|0|0|0|0.010828|0.00067|0.010329|0.000639|0.008024|0.000496|0.006174|0.000382|0.00516|0.000319|16.169064|0.011629|0.01149|0.000711|0.988077|26|0.006154|0.192308|2282|0.043821|0||||||||2471|0||||
T|UBSA|202609|AEO|ODD|1000|LNNYN|79|102555.21|6238|0|74|0|74|0|0|0|0|0|0|0|0.05|0.003416|0.09|0.00615|0.09|0.00615|0.11|0.007516|0.11|0.007516|14.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEO|ODD|1000|LNYYN|2782|3853946.44|232144|0|3581|0|3403|0|178|0|0|0|0|0|0.000397|0.000025|0.002326|0.000145|0.003052|0.00019|0.010581|0.000659|0.008257|0.000514|16.058838|0.010349|-0.000011|-0.000001|-0.001079|3581|0.00518|0.049707|0||0||||||||4471|0|56|70|70|0.049707
T|UBSA|202609|AEO|ODD|1000|LYNNN|1|1159.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEO|ODD|1000|LYNYN|235|316649.46|19393|0|5918|0|5805|0|113|0|0|0|0|0|0.007665|0.000477|0.004402|0.000274|0.006083|0.000378|-0.005928|-0.000369|0.008042|0.0005|16.085359|0.010363|0.009474|0.000589|0.914234|435|0.006046|0|5483|0.020609|0||||||||9215|0||||
T|UBSA|202609|AEO|ODD|250|LNNNN|1|966.4|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEO|ODD|250|LNNYN|418|197146.7|12421|0|58|0|24|0|34|0|0|0|0|0|0.001724|0.000104|0.001724|0.000104|0.001724|0.000104|0.01|0.000601|-0.072759|-0.00437|16.650172||||||||||||||||||||2|34|34|0.586207
T|UBSA|202609|AEO|ODD|250|LNYYN|4460|2536655.36|155584|0|4426|0|4396|0|30|0|0|0|0|0|0.000242|0.000015|0.000942|0.000058|0.000881|0.000054|0.008622|0.000531|-0.004105|-0.000253|16.22744|0.010868|-0.000043|-0.000003|-0.00395|4426|0.005455|0.006778|0||0||||||||4758|0|136|0|0|0.006778
T|UBSA|202609|AEO|ODD|250|LYNYN|413|223436.58|13853|0|5585|0|5428|0|157|0|0|0|0|0|0.008594|0.000535|0.006768|0.000421|0.007115|0.000443|-0.001619|-0.000101|-0.008883|-0.000553|16.061919|0.010818|0.010682|0.000665|0.987421|84|0.007083|0|5458|0.028765|43|0.005|0||||||7340|0||||
T|UBSA|202609|AEO|ROUND|1000|LNNNN|59|94809|5900|5579|321|0|0|0|0|221|0|100|0|0|-0.012305|-0.000739|0.031308|0.00188|-0.027726|-0.001665|-0.047913|-0.002877|-0.084268|-0.005059|16.655421||||||||||||||||||||4|302|300|6607.915888
T|UBSA|202609|AEO|ROUND|1000|LNNYN|19562|41632804.41|2612110|0|1446|0|1446|0|0|0|0|0|0|0|0.002427|0.000154|0.0063|0.000399|-0.001874|-0.000119|0.008181|0.000518|-0.092275|-0.005847|15.782185||||||||||||||||||||13|0|0|0
T|UBSA|202609|AEO|ROUND|1000|LNYNN|5|10607|700|164|536|0|0|0|300|0|236|0|0|0|0.008657|0.000571|0.021716|0.001432|-0.009328|-0.000615|0.023657|0.00156|-0.148507|-0.009795|15.161567|0.02|0|0|0|536|0.01|1635.485075|0||0||||||||600|0|4|400|400|1635.485075
T|UBSA|202609|AEO|ROUND|1000|LNYYN|27445|58392269.34|3507465|0|62104|0|60508|0|1596|0|0|0|0|0|0.000799|0.00005|0.001933|0.000121|0.005769|0.000361|-0.000058|-0.000004|0.011894|0.000744|15.992705|0.012219|0.00031|0.000019|0.025354|62104|0.005955|0.025699|0||0||||||||76854|2|587|328|201|0.025699
T|UBSA|202609|AEO|ROUND|1000|LYNYN|1866|3727995.94|229820|0|56048|0|54466|0|1582|0|0|0|0|0|0.007542|0.000469|0.006026|0.000375|0.007477|0.000465|0.012308|0.000766|0.014347|0.000893|16.0732|0.011469|0.010756|0.000669|0.937882|3488|0.006584|0.02867|52160|0.028413|400|0.0075|0||||||76474|280||||
T|UBSA|202609|AEO|ROUND|10000|LNNNN|3|34548|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|1400|
T|UBSA|202609|AEO|ROUND|10000|LNNYN|46|693027.44|40143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEO|ROUND|10000|LNYYN|356|4946117.23|297303|0|12908|0|12908|0|0|0|0|0|0|0|0.000758|0.000045|0.001433|0.000085|0.006917|0.000411|0.02046|0.001216|0.034077|0.002026|16.820445|0.010387|0|0|0|12908|0.005194|0|0||0||||||||37430|228|47|0|0|0
T|UBSA|202609|AEO|ROUND|10000|LYNYN|135|1873486.63|114669|0|17280|0|16577|0|703|0|0|0|0|0|0.005261|0.000323|0.005021|0.000309|0.010856|0.000667|0.0062|0.000381|-0.017797|-0.001094|16.269683|0.011292|0.010994|0.000676|0.973556|716|0.005|0|16464|0.042699|100|0.01|0||||||63508|201||||
T|UBSA|202609|AEO|ROUND|20000|LNNYN|36|1041486.7|60749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEO|ROUND|20000|LNYYN|164|4876205.87|295115|0|13024|0|12753|0|271|0|0|0|0|0|-0.007403|-0.000456|-0.012394|-0.000763|-0.012767|-0.000786|-0.019287|-0.001187|-0.088077|-0.005421|16.248845|0.01|0|0|0|13024|0.005|0.020808|0||0||||||||38619|700|25|0|0|0.020808
T|UBSA|202609|AEO|ROUND|20000|LYNYN|98|2930855.98|175355|0|38176|0|37876|0|300|0|0|0|0|0|0.00164|0.000095|0.000736|0.000043|0.002757|0.00016|-0.004617|-0.000268|0.013563|0.000787|17.239318|0.010804|0.010613|0.000616|0.982397|726|0.005|0|37450|0.008011|0||||||||108997|3172||||
T|UBSA|202609|AEO|ROUND|200000|LNNYN|4|992783.76|59028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEO|ROUND|200000|LNYYN|52|32655424.45|1895927|0|1293|0|1293|0|0|0|0|0|0|0|0|0|-0.00232|-0.000138|-0.010719|-0.000636|-0.026636|-0.001581|0.056674|0.003365|16.844366|0.016961|0|0|0|1293|0.00848|0|0||0||||||||9400|0|5|0|0|0
T|UBSA|202609|AEO|ROUND|200000|LYNYN|22|23012768.02|1328401|0|1428|0|1428|0|0|0|0|0|0|0|0.00521|0.0003|0.008151|0.00047|-0.032451|-0.001872|-0.101877|-0.005876|-0.082115|-0.004736|17.33813|0.01|0.01|0.000577|1|0|||1428|0|0||||||||15900|0||||
T|UBSA|202609|AEO|ROUND|5000|LNNNN|3|19544|1200|200|1000|0|0|0|400|500|100|0|0|0|0.01|0.000622|0.01|0.000622|0.018|0.001119|0.058|0.003606|0.212|0.013181|16.084||||||||||||||||||||3|400|400|442.6
T|UBSA|202609|AEO|ROUND|5000|LNNYN|997|5484643.74|316939|0|1083|0|1083|0|0|0|0|0|0|0|-0.003389|-0.000198|-0.013232|-0.000772|-0.042761|-0.002495|-0.08121|-0.004738|-0.061837|-0.003608|17.139838||||||||||||||||||||3|0|0|0
T|UBSA|202609|AEO|ROUND|5000|LNYYN|6043|34616508.75|2029764|0|27891|0|27040|0|851|0|0|0|0|0|0.000317|0.000019|0.003674|0.000222|0.012124|0.000732|0.014754|0.000891|0.010956|0.000661|16.562693|0.01115|-0.000003|0|-0.000257|27891|0.005577|0.030512|0||0||||||||56551|300|135|0|0|0.030512
T|UBSA|202609|AEO|ROUND|5000|LYNYN|236|1611862.47|98150|0|27864|0|26984|0|880|0|0|0|0|0|0.005924|0.000359|0.006429|0.000389|-0.002026|-0.000123|-0.017952|-0.001087|-0.028329|-0.001716|16.510925|0.013633|0.013369|0.00081|0.980625|862|0.005|0|26889|0.032727|113|0.005575|0||||||51388|1588||||
T|UBSA|202609|AEO|ROUND|50000|LNNYN|17|1671157.79|100298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEO|ROUND|50000|LNYYN|62|6199412.05|372777|0|12817|0|12817|0|0|0|0|0|0|0|0|0|0.001529|0.0001|-0.003576|-0.000234|-0.040783|-0.00267|-0.134141|-0.008781|15.2755|0.010234|0|0|0|12817|0.005117|0|0||0||||||||50985|806|13|0|0|0
T|UBSA|202609|AEO|ROUND|50000|LYNYN|20|1672254.43|105914|0|13298|0|13298|0|0|0|0|0|0|0|0.004489|0.000265|0.006451|0.00038|-0.0032|-0.000189|-0.020859|-0.001229|0.000498|0.000029|16.965885|0.01|0.009699|0.000572|0.96992|400|0.005|0|12898|0|0||||||||45315|4781||||
T|UBSA|202609|AEON|ODD|0|LNNYN|72|716.49|2101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEON|ODD|0|LNYYN|6618|57590.58|193434|0|1050|0|1022|0|28|0|0|0|0|0|0.002308|0.007395|0.001927|0.006175|0.002298|0.007365|-0.000644|-0.002063|0.001228|0.003934|0.312062|0.002754|0.00236|0.007563|0.85697|1050|0.000197|0.026667|0||0||||||||1088|0|59|0|0|0.026667
T|UBSA|202609|AEON|ODD|0|LYNYN|427|3230.18|10944|0|456|0|456|0|0|0|0|0|0|0|0.002239|0.007092|0.001663|0.005268|-0.001711|-0.005418|-0.006637|-0.021023|-0.011114|-0.035207|0.315691|0.002181|0.002143|0.006787|0.982304|22|0.0004|0|434|0|0||||||||456|0||||
T|UBSA|202609|AEON|ROUND|0|LNNNN|3|132.13|400|0|400|0|0|0|200|200|0|0|0|0|0.001925|0.005831|0.002075|0.006286|0.001525|0.00462|0.003475|0.010527|-0.01055|-0.031959|0.330113||||||||||||||||||||3|400|400|120.366428
T|UBSA|202609|AEON|ROUND|0|LNNYN|919|54642.27|179642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEON|ROUND|0|LNYYN|11671|759806.01|2384266|0|43569|0|42596|0|973|0|0|0|0|0|0.000877|0.002697|0.001033|0.003177|-0.00057|-0.001753|-0.00148|-0.004549|-0.001324|-0.004071|0.325225|0.002212|0.001441|0.004432|0.651612|43569|0.000385|0.022332|0||0||||||||49384|5673|250|200|0|0.022332
T|UBSA|202609|AEON|ROUND|0|LYNNN|1|33|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEON|ROUND|0|LYNYN|1288|122081.51|382835|0|12161|0|12161|0|0|0|0|0|0|0|0.002101|0.006774|0.001371|0.004423|0.002152|0.006939|0.003142|0.010133|0.001736|0.0056|0.310078|0.002671|0.002483|0.008009|0.929803|4400|0.000259|0|7761|0|0||||||||13093|2355||||
T|UBSA|202609|AEON|ROUND|1000|LNNYN|27|44790.43|145744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEON|ROUND|1000|LNYYN|38|67279.87|211871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEON|ROUND|1000|LYNYN|65|127826.71|440795|0|4141|0|4141|0|0|0|0|0|0|0|-0.000075|-0.000264|-0.000212|-0.000749|0.000729|0.002576|0.001559|0.005507|-0.00096|-0.003391|0.282981|0.001492|0.001393|0.004924|0.933933|2041|0.0001|0|2100|0|0||||||||12600|0||||
T|UBSA|202609|AEON|ROUND|10000|LYNYN|9|118512.19|382612|0|4200|0|4200|0|0|0|0|0|0|0|-0.002957|-0.009565|-0.004305|-0.013924|-0.003076|-0.00995|0.012362|0.039985|0.013352|0.043189|0.309164|0.002043|0.001176|0.003804|0.575758|4200|0.000433|0|0||0||||||||19400|1700||||
T|UBSA|202609|AEON|ROUND|20000|LYNYN|2|80214.8|232000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEON|ROUND|250|LNNYN|46|22919.27|77059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEON|ROUND|250|LNYYN|156|76383.28|243571|0|5163|0|5163|0|0|0|0|0|0|0|-0.004137|-0.015774|-0.003866|-0.014741|-0.002835|-0.010808|-0.006231|-0.023757|-0.00371|-0.014144|0.262272|0.001755|-0.001409|-0.00537|-0.802633|5163|0.001582|0|0||0||||||||4600|2400|8|0|0|0
T|UBSA|202609|AEON|ROUND|250|LYNYN|146|70295.37|230192|0|8008|0|8008|0|0|0|0|0|0|0|0.00171|0.006174|0.001324|0.00478|0.002709|0.009783|0.002505|0.009047|0.005451|0.019685|0.276927|0.001966|0.001861|0.006719|0.946347|1408|0.000385|0|6400|0|200|0.0006|0||||||13000|2200||||
T|UBSA|202609|AEON|ROUND|5000|LNNYN|2|17580|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEON|ROUND|5000|LNYYN|1|8799.66|34200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEON|ROUND|5000|LYNYN|10|76171.13|241937|0|100|0|100|0|0|0|0|0|0|0|0.006|0.023548|0.0259|0.101648|0.0238|0.093407|0.0516|0.202512|0.0691|0.271193|0.2548|0.0034|0.0034|0.013344|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AEON|ROUND|50000|LYNYN|3|189227.07|536904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEP|ODD|0|LNNNN|186|22863.46|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|AEP|ODD|0|LNNYN|8023|1191215.17|9890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEP|ODD|0|LNYNN|1|125.34|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00016|0.03|0.000239|0.12|0.000957|0.32|0.002553|0.13|0.001037|125.365|0.11|0.01|0.00008|0.090909|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AEP|ODD|0|LNYYN|5365|816708.55|6742|0|331|0|323|0|8|0|0|0|0|0|0.009245|0.000076|0.010332|0.000085|0.011601|0.000096|0.009698|0.00008|-0.002085|-0.000017|121.080166|0.054532|0.008671|0.000072|0.159003|331|0.022931|0.024169|0||0||||||||331|0|278|0|0|0.024169
T|UBSA|202609|AEP|ODD|0|LYNNN|1|124.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEP|ODD|0|LYNYN|405|60602.44|502|0|359|0|351|0|8|0|0|0|0|0|0.039582|0.000328|0.034875|0.000289|0.024039|0.000199|0.025042|0.000207|0.034011|0.000282|120.701838|0.043955|0.040919|0.000339|0.930925|38|0.014342|0|321|0.024922|0||||||||366|0||||
T|UBSA|202609|AEP|ODD|1000|LNNNN|31|143119.57|1159|1147|12|0|0|0|0|0|12|0|0|0|-0.05|-0.000416|-0.06|-0.000499|-0.04|-0.000332|-0.02|-0.000166|0.08|0.000665|120.325||||||||||||||||||||1|109|31|1027
T|UBSA|202609|AEP|ODD|1000|LNNYN|3033|10594785.53|85945|0|72|0|72|0|0|0|0|0|0|0|-0.003056|-0.000025|-0.029583|-0.000241|0.036111|0.000294|0.12|0.000978|-0.255139|-0.002078|122.753056||||||||||||||||||||3|0|0|0
T|UBSA|202609|AEP|ODD|1000|LNYYN|4771|11921075.92|98288|0|3037|0|2959|0|78|0|0|0|0|0|0.003|0.000025|0.00565|0.000046|0.011844|0.000097|0.038956|0.00032|0.04328|0.000355|121.892145|0.052983|0.002404|0.00002|0.045367|3037|0.02529|0.025683|0||0||||||||4022|0|201|0|0|0.025683
T|UBSA|202609|AEP|ODD|1000|LYNYN|561|1474548.69|12126|0|5260|0|5096|0|164|0|0|0|0|0|0.033724|0.000277|0.028907|0.000237|0.017937|0.000147|0.004582|0.000038|0.004156|0.000034|121.746017|0.044627|0.03589|0.000295|0.804209|862|0.026659|0.025522|4398|0.032287|0||||||||6273|0||||
T|UBSA|202609|AEP|ODD|10000|LNNYN|67|737676.77|5993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEP|ODD|10000|LNYYN|432|4770177.38|39205|0|1419|0|1419|0|0|0|0|0|0|0|0.006878|0.000057|0.006878|0.000057|0.034996|0.000291|0.032495|0.00027|0.038851|0.000323|120.312625|0.056455|0.003594|0.00003|0.063662|1419|0.026431|0|0||0||||||||2190|0|24|0|0|0
T|UBSA|202609|AEP|ODD|10000|LYNYN|101|1114348.41|9204|0|2604|0|2604|0|0|0|0|0|0|0|0.040123|0.000331|0.035998|0.000297|0.009789|0.000081|-0.004708|-0.000039|0.057661|0.000476|121.098642|0.050925|0.044681|0.000369|0.877385|481|0.016902|0|2123|0|0||||||||4054|0||||
T|UBSA|202609|AEP|ODD|250|LNNYN|1824|1044584.38|8600|0|3|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000082|0.03|0.000247|0|0|0.08|0.000659|121.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEP|ODD|250|LNYYN|4179|2554504.91|21034|0|640|0|612|0|28|0|0|0|0|0|0.006688|0.000055|0.007|0.000058|0.013047|0.000107|0.013359|0.00011|0.002109|0.000017|121.553641|0.062|0.006578|0.000054|0.106099|640|0.027711|0.04375|0||0||||||||707|0|149|0|0|0.04375
T|UBSA|202609|AEP|ODD|250|LYNYN|678|393208.83|3237|0|1708|0|1683|0|25|0|0|0|0|0|0.032319|0.000265|0.030989|0.000254|0.01517|0.000125|0.012383|0.000102|0.000989|0.000008|121.804002|0.040802|0.034063|0.00028|0.83484|242|0.024029|0.016529|1460|0.014384|6|0.01|0||||||1863|0||||
T|UBSA|202609|AEP|ODD|5000|LNNYN|1402|9243542.03|74993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEP|ODD|5000|LNYYN|2055|14073699.76|115423|0|2556|0|2491|0|65|0|0|0|0|0|0.005587|0.000046|0.008701|0.000071|0.020669|0.00017|0.049065|0.000402|0.0684|0.000561|121.926903|0.048431|0.003521|0.000029|0.072704|2556|0.022455|0.02543|0||0||||||||4359|0|74|0|0|0.02543
T|UBSA|202609|AEP|ODD|5000|LYNYN|308|2313636.13|19111|0|5117|0|5038|0|79|0|0|0|0|0|0.033696|0.000279|0.031397|0.00026|0.021018|0.000174|0.002886|0.000024|0.044706|0.00037|120.675188|0.04035|0.038046|0.000315|0.942897|577|0.014012|0|4347|0.018173|193|0.011347|0||||||7205|0||||
T|UBSA|202609|AEP|ROUND|10000|LNNNN|68|832902|6800|6653|147|0|0|0|0|122|0|25|0|0|-0.03449|-0.000282|-0.13483|-0.001103|-0.148844|-0.001218|-0.187211|-0.001532|-0.212585|-0.001739|122.235476||||||||||||||||||||3|333|200|4324.986395
T|UBSA|202609|AEP|ROUND|10000|LNNYN|46429|561270764.22|4649011|0|379|0|379|0|0|0|0|0|0|0|-0.038311|-0.000315|0.003113|0.000026|0.003615|0.00003|0.033694|0.000277|0.027071|0.000223|121.522441||||||||||||||||||||6|0|0|0
T|UBSA|202609|AEP|ROUND|10000|LNYNN|3|36015|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|AEP|ROUND|10000|LNYYN|5992|74305033.83|616375|0|10068|0|9829|0|239|0|0|0|0|0|-0.000117|-0.000001|0.004156|0.000035|0.018258|0.000152|0.009745|0.000081|-0.05003|-0.000416|120.210234|0.039827|0.000858|0.000007|0.021547|10068|0.019485|0.023739|0||0||||||||14347|107|133|0|0|0.023739
T|UBSA|202609|AEP|ROUND|10000|LYNYN|844|10383048.09|86212|0|13652|0|13342|0|310|0|0|0|0|0|0.024622|0.000203|0.022458|0.000186|0.01603|0.000132|0.031658|0.000262|0.049236|0.000407|121.035793|0.039169|0.030839|0.000255|0.787317|2892|0.020908|0.024205|10600|0.022642|160|0.0225|0||||||17419|76||||
T|UBSA|202609|AEP|ROUND|20000|LNNNN|2|79833.9|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEP|ROUND|20000|LNNYN|2388|59306368.29|491833|0|230|0|230|0|0|0|0|0|0|0|0.048696|0.000392|-0.115217|-0.000928|-0.056087|-0.000452|0.004783|0.000039|-0.063478|-0.000511|124.176739||||||||||||||||||||2|0|0|0
T|UBSA|202609|AEP|ROUND|20000|LNYYN|1031|27997414.73|232313|0|10514|0|9588|0|926|0|0|0|0|0|0.006654|0.000055|0.012161|0.000101|0.032849|0.000273|0.045767|0.00038|0.020413|0.00017|120.287695|0.049325|0.003886|0.000032|0.078789|10474|0.022806|0.088409|40|0|0||||||||17775|583|77|0|0|0.088073
T|UBSA|202609|AEP|ROUND|20000|LYNNN|1|20530.88|166|0|166|0|0|0|166|0|0|0|0|0|-0.162289|-0.001312|-0.002289|-0.000019|-0.012289|-0.000099|0.047711|0.000386|-0.162289|-0.001312|123.705|0.05|0.147711|0.001194|2.954217|0|||0||166|0.048855|1.656627||||||166|0||||
T|UBSA|202609|AEP|ROUND|20000|LYNYN|167|5132669.41|42604|0|15381|0|15173|0|208|0|0|0|0|0|0.019764|0.000164|0.015892|0.000132|0.018096|0.00015|0.034505|0.000287|0.052516|0.000436|120.377711|0.035688|0.031436|0.000261|0.880857|2293|0.014339|0.087222|13070|0.000612|18|0.01|0||||||22340|1963||||
T|UBSA|202609|AEP|ROUND|200000|LNNYN|56|15180838.25|127845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEP|ROUND|200000|LNYYN|162|123573286.83|1025954|0|7317|0|7317|0|0|0|0|0|0|0|-0.017171|-0.000143|-0.023175|-0.000193|-0.023728|-0.000197|0.032053|0.000267|-0.070027|-0.000583|120.144598|0.062373|-0.00111|-0.000009|-0.017792|7317|0.031741|0|0||0||||||||16600|1762|30|0|0|0
T|UBSA|202609|AEP|ROUND|200000|LYNYN|51|28324286.5|234049|0|27653|0|27453|0|200|0|0|0|0|0|0.015424|0.000128|0.02635|0.000218|0.04339|0.000359|0.062097|0.000514|0.007993|0.000066|120.885788|0.06245|0.053693|0.000444|0.859773|6396|0.019056|0|21177|0.009444|80|0.01|0||||||24800|13294||||
T|UBSA|202609|AEP|ROUND|50000|LNNYN|43|3410352.44|28407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEP|ROUND|50000|LNYYN|242|21911852.32|180299|0|6313|0|5261|0|1052|0|0|0|0|0|-0.004638|-0.000038|0.004369|0.000036|0.043726|0.00036|0.029799|0.000245|0.041358|0.00034|121.551597|0.069232|-0.001221|-0.00001|-0.017641|6313|0.035227|0.16664|0||0||||||||11549|1794|30|801|801|0.16664
T|UBSA|202609|AEP|ROUND|50000|LYNYN|90|9409657.04|77883|0|12532|0|12215|0|317|0|0|0|0|0|0.020902|0.000173|0.0214|0.000177|-0.004543|-0.000038|0.015156|0.000126|-0.031024|-0.000257|120.700376|0.035521|0.029608|0.000245|0.833539|1991|0.019613|0.058764|10341|0.01934|200|0.01|0||||||18727|3316||||
T|UBSA|202609|AER|ODD|0|LNNNN|1146|165846.67|1146|1144|2|0|0|0|1|0|1|0|0|0|-0.225|-0.001553|-0.175|-0.001208|-0.2|-0.001381|-0.07|-0.000483|-0.64|-0.004418|144.875||||||||||||||||||||2|20|0|3129.435877
T|UBSA|202609|AER|ODD|0|LNNYN|728|104805.78|728|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000415|0.06|0.000415|0.05|0.000346|0.02|0.000138|-0.16|-0.001107|144.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|AER|ODD|0|LNYYN|3200|461076.62|3200|0|80|0|75|0|5|0|0|0|0|0|0.00925|0.000064|0.00975|0.000067|0.0055|0.000038|-0.006125|-0.000042|0.026875|0.000186|144.598875|0.1105|0.00725|0.00005|0.065611|80|0.051625|0.0625|0||0||||||||80|0|80|1|1|0.0625
T|UBSA|202609|AER|ODD|0|LYNYN|194|27883.42|194|0|157|0|152|0|5|0|0|0|0|0|0.184586|0.001283|0.182357|0.001267|0.176561|0.001227|0.15172|0.001054|-0.099363|-0.00069|143.926624|0.487898|0.190255|0.001322|0.389948|80|0.292063|0.0625|77|0|0||||||||157|0||||
T|UBSA|202609|AER|ODD|1000|LNNNN|774|2962708.87|20509|20231|278|0|0|0|0|60|138|40|40|0|-0.058993|-0.000408|-0.018058|-0.000125|0.028921|0.0002|0.074532|0.000515|0.038993|0.000269|144.712698||||||||||||||||||||11|1274|706|11673.676259
T|UBSA|202609|AER|ODD|1000|LNNYN|2636|6980476.13|48654|0|18|0|18|0|0|0|0|0|0|0|-0.04|-0.000276|-0.04|-0.000276|-0.02|-0.000138|-0.01|-0.000069|0.12|0.000829|144.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|AER|ODD|1000|LNYNN|14|65158.82|450|390|60|0|0|0|0|26|0|34|0|0|0.02|0.00014|0.024333|0.00017|-0.041333|-0.000288|0.012|0.000084|0.214333|0.001496|143.310833|0.411|0.049|0.000342|0.119221|60|0.181|11168.066667|0||0||||||||60|0|2|136|136|11168.066667
T|UBSA|202609|AER|ODD|1000|LNYYN|6949|18887457.5|132374|0|1752|0|1708|0|44|0|0|0|0|0|0.018202|0.000128|0.018682|0.000132|0.038174|0.000269|0.053813|0.00038|0.049772|0.000351|141.655925|0.141689|0.014909|0.000105|0.105221|1752|0.06339|0.025114|0||0||||||||2263|0|121|0|0|0.025114
T|UBSA|202609|AER|ODD|1000|LYNYN|273|691315.6|4821|0|2109|0|2068|0|41|0|0|0|0|0|0.085372|0.000597|0.079018|0.000553|0.038943|0.000273|-0.007776|-0.000054|0.02486|0.000174|142.90266|0.115145|0.088962|0.000623|0.772607|656|0.042088|0.018293|1453|0.019959|0||||||||2712|0||||
T|UBSA|202609|AER|ODD|10000|LNNNN|3|36147.29|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AER|ODD|10000|LNNYN|322|3862970.48|26873|0|171|0|171|0|0|0|0|0|0|0|-0.157135|-0.00109|-0.08345|-0.000579|0.058655|0.000407|-0.115556|-0.000802|-1.17924|-0.008183|144.113421||||||||||||||||||||2|0|0|0
T|UBSA|202609|AER|ODD|10000|LNYYN|675|8338644.47|58154|0|1147|0|1147|0|0|0|0|0|0|0|0.015048|0.000105|0.018204|0.000127|0.047228|0.000329|0.018126|0.000126|0.103409|0.000721|143.384394|0.202703|0.013043|0.000091|0.064344|1147|0.09483|0|0||0||||||||1812|0|22|0|0|0
T|UBSA|202609|AER|ODD|10000|LYNYN|76|958800.75|6667|0|1327|0|1327|0|0|0|0|0|0|0|0.050023|0.000348|0.01997|0.000139|-0.0278|-0.000193|-0.09006|-0.000626|-0.017468|-0.000121|143.819823|0.132743|0.084348|0.000586|0.635424|580|0.055362|0|747|0|0||||||||3423|0||||
T|UBSA|202609|AER|ODD|250|LNNNN|15|8512.6|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AER|ODD|250|LNNYN|1720|941137.84|6578|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000282|-0.04|-0.000282|0.055|0.000388|0.11|0.000777|0.57|0.004024|141.64||||||||||||||||||||2|0|0|0
T|UBSA|202609|AER|ODD|250|LNYYN|5601|2876401.99|20035|0|238|0|228|0|10|0|0|0|0|0|0.015882|0.00011|0.018487|0.000128|0.048403|0.000336|0.041723|0.00029|0.072857|0.000506|143.921933|0.136807|0.01416|0.000098|0.103501|238|0.061324|0.042017|0||0||||||||273|0|79|0|0|0.042017
T|UBSA|202609|AER|ODD|250|LYNYN|254|119625.06|835|0|569|0|559|0|10|0|0|0|0|0|0.131054|0.000915|0.127241|0.000888|0.113111|0.00079|0.023392|0.000163|0.038981|0.000272|143.225475|0.247715|0.130246|0.000909|0.525789|232|0.144052|0.025862|337|0.011869|0||||||||583|0||||
T|UBSA|202609|AER|ODD|5000|LNNNN|5|31592.05|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|AER|ODD|5000|LNNYN|979|7059285.11|49297|0|74|0|74|0|0|0|0|0|0|0|-0.041892|-0.000296|-0.041892|-0.000296|-0.037838|-0.000268|-0.031892|-0.000226|-0.058108|-0.000411|141.375||||||||||||||||||||2|0|0|0
T|UBSA|202609|AER|ODD|5000|LNYYN|2326|16040172.01|112247|0|1714|0|1666|0|48|0|0|0|0|0|0.023162|0.000162|0.02304|0.000162|0.029953|0.00021|0.04881|0.000342|0.10794|0.000757|142.654924|0.114026|0.020776|0.000146|0.182204|1714|0.046625|0.028005|0||0||||||||2490|0|50|0|0|0.028005
T|UBSA|202609|AER|ODD|5000|LYNYN|121|864515.16|6069|0|1554|0|1553|0|1|0|0|0|0|0|0.062465|0.000438|0.0637|0.000447|0.030991|0.000217|0.009839|0.000069|0.075257|0.000528|142.650389|0.109607|0.07195|0.000504|0.656432|768|0.038099|0|786|0.001272|0||||||||2408|0||||
T|UBSA|202609|AER|ROUND|10000|LNNNN|1004|14442896|100400|99691|709|0|100|0|0|200|201|208|0|0|-0.078618|-0.000544|-0.085726|-0.000593|-0.066051|-0.000457|-0.111185|-0.000769|0.050691|0.000351|144.622073||||||||||||||||||||9|2012|526|3560.376587
T|UBSA|202609|AER|ROUND|10000|LNNYN|9752|140699501.33|975786|0|403|0|403|0|0|0|0|0|0|0|-0.072233|-0.000512|0.165831|0.001176|0.144169|0.001022|0.242308|0.001718|0.106402|0.000754|141.037593||||||||||||||||||||5|0|0|0
T|UBSA|202609|AER|ROUND|10000|LNYNN|20|286460|2000|1900|100|0|0|0|0|0|0|0|100|0|-0.1|-0.000679|-0.1|-0.000679|-0.05|-0.00034|-0.6|-0.004076|0.63|0.004279|147.215|2.43|1.19|0.008083|0.489712|100|0.62|42633|0||0||||||||100|0|1|924|586|42633
T|UBSA|202609|AER|ROUND|10000|LNYYN|4826|69914450.33|486264|0|6031|0|5880|0|151|0|0|0|0|0|0.00801|0.000056|0.014157|0.000099|-0.013477|-0.000094|-0.02003|-0.00014|0.042469|0.000297|143.122404|0.183091|0.004734|0.000033|0.025855|6031|0.089178|0.025037|0||0||||||||8094|0|79|0|0|0.025037
T|UBSA|202609|AER|ROUND|10000|LYNYN|220|3229418.21|22453|0|5172|0|4942|0|230|0|0|0|0|0|0.129395|0.000905|0.117552|0.000822|0.080298|0.000562|0.009619|0.000067|-0.263623|-0.001844|142.969661|0.188022|0.162256|0.001135|0.862965|1897|0.035651|0|3175|0.072441|100|0.01|0||||||6560|124||||
T|UBSA|202609|AER|ROUND|20000|LNNNN|27|1076614.76|7442|7442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|259|0|
T|UBSA|202609|AER|ROUND|20000|LNNYN|176|4681239.08|32719|0|14|0|14|0|0|0|0|0|0|0|-0.03|-0.000202|-0.03|-0.000202|0|0|-0.02|-0.000135|-0.01|-0.000067|148.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|AER|ROUND|20000|LNYYN|1562|40128488.74|278775|0|5357|0|5117|0|240|0|0|0|0|0|-0.011131|-0.000078|-0.007443|-0.000052|0.025301|0.000178|0.081359|0.000571|0.075473|0.00053|142.431549|0.131197|0.007779|0.000055|0.05929|5357|0.061709|0.044801|0||0||||||||8091|497|50|0|0|0.044801
T|UBSA|202609|AER|ROUND|20000|LYNYN|85|2715459.92|18959|0|7046|0|6796|0|250|0|0|0|0|0|0.059137|0.000412|0.056676|0.000395|0.091279|0.000636|0.143789|0.001002|0.313564|0.002186|143.431936|0.099305|0.080221|0.000559|0.807832|3038|0.02213|0.046083|4008|0.027445|0||||||||7528|1735||||
T|UBSA|202609|AER|ROUND|200000|LNNYN|9|2452013.52|17104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AER|ROUND|200000|LNYYN|9|3411363.3|23770|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000138|-0.97|-0.006704|144.68|0.5|0|0|0|144|0.25|0|0||0||||||||100|44|1|0|0|0
T|UBSA|202609|AER|ROUND|200000|LYNYN|6|4360769.35|29752|0|4399|0|4399|0|0|0|0|0|0|0|-0.0986|-0.000679|-0.056736|-0.000391|-0.00596|-0.000041|-0.235706|-0.001624|-0.36063|-0.002485|145.110542|0.077893|0.047877|0.00033|0.614651|1117|0.059105|0|3282|0|0||||||||600|3992||||
T|UBSA|202609|AER|ROUND|50000|LNNYN|61|4803682.64|33488|0|147|0|147|0|0|0|0|0|0|0|-0.011837|-0.000081|0.025442|0.000175|0.022245|0.000153|-0.118231|-0.000813|0.019524|0.000134|145.348707||||||||||||||||||||2|0|0|0
T|UBSA|202609|AER|ROUND|50000|LNYYN|165|13095479.79|91169|0|2667|0|2667|0|0|0|0|0|0|0|0.028339|0.000199|0.049419|0.000347|0.134083|0.000941|0.162433|0.00114|0.683363|0.004796|142.48291|0.454286|0.013978|0.000098|0.03077|2667|0.220154|0|0||0||||||||2180|1078|8|0|0|0
T|UBSA|202609|AER|ROUND|50000|LYNYN|105|9350537.76|66354|0|18715|0|18215|0|500|0|0|0|0|0|0.113665|0.000806|0.097877|0.000694|0.08869|0.000629|0.065037|0.000461|0.063746|0.000452|140.966676|0.157417|0.128353|0.000911|0.815367|9277|0.029317|0.043117|9438|0.010595|0||||||||19140|8355||||
T|UBSA|202609|AERO|ODD|0|LNNNN|20|291.87|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AERO|ODD|0|LNNYN|68|3439.46|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AERO|ODD|0|LNYYN|3667|242389.73|15581|0|131|0|131|0|0|0|0|0|0|0|0.042748|0.002799|0.05|0.003274|0.049695|0.003254|0.039771|0.002604|-0.012672|-0.00083|15.27313|0.072519|0.04916|0.003219|0.677895|117|0.016667|0|0||14|0.03|0||||||131|0|22|0|0|0
T|UBSA|202609|AERO|ODD|0|LYNYN|368|12634.36|822|0|171|0|170|0|1|0|0|0|0|0|0.046725|0.003034|0.051813|0.003365|0.048596|0.003156|0.044035|0.002859|0.02|0.001299|15.399854|0.053041|0.052573|0.003414|0.99118|3|0.013333|0|168|0.005952|0||||||||224|0||||
T|UBSA|202609|AERO|ODD|1000|LNNNN|2|2170|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202609|AERO|ODD|1000|LNNYN|7|9846.63|654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AERO|ODD|1000|LNYYN|1029|1250649.73|81353|0|1279|0|1279|0|0|0|0|0|0|0|0.064042|0.004092|0.066271|0.004235|0.042134|0.002692|0.031931|0.00204|0.034707|0.002218|15.649726|0.085927|0.062885|0.004018|0.731847|1279|0.011521|0|0||0||||||||1370|0|17|0|0|0
T|UBSA|202609|AERO|ODD|1000|LYNYN|21|26181.21|1717|0|664|0|664|0|0|0|0|0|0|0|0.029458|0.001925|0.021175|0.001384|0.024819|0.001622|0.012922|0.000844|-0.027726|-0.001812|15.303351|0.029473|0.029473|0.001926|1|0|||664|0|0||||||||990|0||||
T|UBSA|202609|AERO|ODD|250|LNNYN|14|8705.93|553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AERO|ODD|250|LNYYN|2692|1552208.55|99389|0|960|0|960|0|0|0|0|0|0|0|0.055396|0.003589|0.057813|0.003746|0.061052|0.003956|0.050948|0.003301|0.029083|0.001884|15.434021|0.089563|0.055396|0.003589|0.618516|960|0.017083|0|0||0||||||||960|0|24|0|0|0
T|UBSA|202609|AERO|ODD|250|LYNYN|68|46120.43|3018|0|679|0|679|0|0|0|0|0|0|0|0.024683|0.001621|0.021694|0.001425|0.024359|0.0016|0.016789|0.001103|0.034212|0.002247|15.228358|0.043903|0.041988|0.002757|0.95639|65|0.01|0|614|0|0||||||||1252|0||||
T|UBSA|202609|AERO|ROUND|1000|LNNNN|130|450106|28850|28120|730|0|0|0|0|0|200|250|80|200|-0.023562|-0.001532|-0.005068|-0.00033|-0.012603|-0.000819|0.003219|0.000209|0.061781|0.004017|15.379247||||||||||||||||||||4|1892|934|123605.363014
T|UBSA|202609|AERO|ROUND|1000|LNNYN|2112|3492711.36|225331|0|985|0|885|0|100|0|0|0|0|0|-0.054832|-0.003533|-0.030599|-0.001972|-0.00131|-0.000084|-0.01598|-0.00103|-0.012365|-0.000797|15.518249||||||||||||||||||||10|0|0|0.101523
T|UBSA|202609|AERO|ROUND|1000|LNYYN|6902|12272241.36|793793|0|9937|0|9398|0|539|0|0|0|0|0|0.01365|0.00088|0.009784|0.00063|0.01031|0.000664|0.003116|0.000201|0.012718|0.000819|15.519778|0.069552|0.016647|0.001073|0.239344|9937|0.026453|0.054242|0||0||||||||11324|339|83|0|0|0.054242
T|UBSA|202609|AERO|ROUND|1000|LYNYN|236|420980.12|27641|0|6752|0|6752|0|0|0|0|0|0|0|0.032913|0.002172|0.037226|0.002456|0.036084|0.002381|0.021386|0.001411|0.010274|0.000678|15.155891|0.065647|0.056856|0.003751|0.86608|1918|0.015474|0|4834|0|0||||||||11592|300||||
T|UBSA|202609|AERO|ROUND|10000|LNYYN|22|269598.4|17612|0|1600|0|1600|0|0|0|0|0|0|0|-0.044375|-0.002967|-0.044375|-0.002967|-0.079375|-0.005307|-0.145625|-0.009736|-0.2725|-0.018219|14.957188|0.111875|0|0|0|1600|0.055938|0|0||0||||||||1100|800|3|0|0|0
T|UBSA|202609|AERO|ROUND|10000|LYNYN|4|46747.87|2999|0|217|0|217|0|0|0|0|0|0|0|0.029862|0.00199|0.037465|0.002496|0.038986|0.002598|-0.106866|-0.007121|-0.116129|-0.007738|15.007419|0.126267|0.126267|0.008414|1|0|||217|0|0||||||||800|0||||
T|UBSA|202609|AERO|ROUND|20000|LNYYN|58|1645582.07|105499|0|400|0|400|0|0|0|0|0|0|0|-0.14|-0.009327|-0.12|-0.007995|-0.13|-0.008661|-0.11|-0.007328|-0.18|-0.011992|15.01|0.06|0.04|0.002665|0.666667|400|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|AERO|ROUND|20000|LYNYN|1|20832|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AERO|ROUND|200000|LNYYN|1|275602.04|18398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AERO|ROUND|5000|LNNYN|8|56639.5|3771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AERO|ROUND|5000|LNYYN|150|1004981.17|66301|0|1822|0|1822|0|0|0|0|0|0|0|-0.002195|-0.000144|-0.002744|-0.00018|0.010428|0.000684|0.0036|0.000236|-0.052371|-0.003433|15.252997|0.04933|-0.002195|-0.000144|-0.044504|1822|0.025763|0|0||0||||||||2500|300|7|0|0|0
T|UBSA|202609|AERO|ROUND|5000|LYNYN|16|112560.8|7371|0|2454|0|2454|0|0|0|0|0|0|0|-0.023264|-0.001547|-0.012441|-0.000827|-0.053949|-0.003586|-0.090501|-0.006016|-0.14555|-0.009676|15.042698|0.047759|0.033089|0.0022|0.692833|1100|0.016364|0|1354|0|0||||||||3272|201||||
T|UBSA|202609|AERO|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|202609|AERT|ODD|0|LNNNN|137|1179.73|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|AERT|ODD|0|LNNYN|34|4097.42|578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AERT|ODD|0|LNYNN|1|7.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|AERT|ODD|0|LNYYN|2538|73367.93|10606|0|157|0|151|0|6|0|0|0|0|0|0.187834|0.027054|0.187834|0.027054|0.163248|0.023513|0.16949|0.024412|0.170191|0.024513|6.943025|0.223758|0.187834|0.027054|0.839453|157|0.017962|0.038217|0||0||||||||157|0|32|0|0|0.038217
T|UBSA|202609|AERT|ODD|0|LYNYN|27|3406.15|485|0|32|0|32|0|0|0|0|0|0|0|0.22|0.0317|0.22|0.0317|0.22|0.0317|0.22|0.0317|0.22|0.0317|6.94|0.28|0.22|0.0317|0.785714|32|0.03|0|0||0||||||||32|0||||
T|UBSA|202609|AERT|ODD|250|LNNYN|33|20202.01|2898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AERT|ODD|250|LNYYN|919|442736.57|64002|0|56|0|56|0|0|0|0|0|0|0|0.28|0.040288|0.28|0.040288|0.28|0.040288|0.28|0.040288|0.28|0.040288|6.95|0.3|0.28|0.040288|0.933333|56|0.01|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202609|AERT|ODD|250|LYNYN|37|17761.63|2568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AERT|ROUND|1000|LNNNN|382|646383.77|91974|91384|590|0|0|0|0|0|0|0|131|459|-0.266153|-0.038446|-0.266153|-0.038446|-0.259847|-0.037535|-0.259847|-0.037535|-0.259932|-0.037548|6.922754||||||||||||||||||||7|6382|3478|5257929.535593
T|UBSA|202609|AERT|ROUND|1000|LNYNN|2|2318.89|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AERT|ROUND|1000|LNYYN|616|758570.2|109429|0|100|0|100|0|0|0|0|0|0|0|0.13|0.018532|0.13|0.018532|0.13|0.018532|0.13|0.018532|0.13|0.018532|7.015|0.17|0|0|0|100|0.085|0|0||0||||||||171|0|1|0|0|0
T|UBSA|202609|AERT|ROUND|1000|LYNYN|3|4784|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AERT|ROUND|10000|LYNYN|1|13965|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AERT|ROUND|250|LNNNN|111|87084.95|12144|12144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|35|
T|UBSA|202609|AERT|ROUND|250|LNNYN|2|1550|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AERT|ROUND|250|LNYNN|3|2230|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|AERT|ROUND|250|LNYYN|1447|1054840.2|151288|0|400|0|400|0|0|0|0|0|0|0|0.095|0.013753|0.095|0.013753|0.095|0.013753|0.095|0.013753|0.095|0.013753|6.9075|0.15|0.095|0.013753|0.633333|400|0.0275|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|AERT|ROUND|250|LYNYN|39|27294|3900|0|100|0|0|0|100|0|0|0|0|0|0.22|0.0317|0.22|0.0317|0.22|0.0317|0.22|0.0317|0.22|0.0317|6.94|0.28|0.22|0.0317|0.785714|100|0.03|1|0||0||||||||100|0||||
T|UBSA|202609|AES|ODD|0|LNNNN|11|163.87|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|AES|ODD|0|LNNYN|661|31033|2092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AES|ODD|0|LNYYN|13585|1029822.99|69475|0|8358|0|8063|0|295|0|0|0|0|0|-0.000001|0|-0.000001|0|0.000061|0.000004|0.000166|0.000011|0.000427|0.000029|14.838632|0.01|-0.000001|0|-0.00012|8358|0.005001|0.035296|0||0||||||||8460|0|1802|0|0|0.035296
T|UBSA|202609|AES|ODD|0|LYNYN|1420|76113.05|5132|0|2968|0|2902|0|66|0|0|0|0|0|0.00998|0.000673|0.00998|0.000673|0.009528|0.000642|0.008376|0.000565|0.007911|0.000533|14.833218|0.01|0.00998|0.000673|0.997978|6|0.005|0|2962|0.022282|0||||||||3060|0||||
T|UBSA|202609|AES|ODD|1000|LNNYN|33|39666.5|2674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AES|ODD|1000|LNYYN|2569|3254065.91|219265|0|9585|0|9400|0|185|0|0|0|0|0|0|0|0.000167|0.000011|0.000167|0.000011|0.000513|0.000035|0.001481|0.0001|14.812997|0.01|0|0|0|9585|0.005|0.019301|0||0||||||||10044|0|120|0|0|0.019301
T|UBSA|202609|AES|ODD|1000|LYNYN|151|186254.01|12574|0|4150|0|3969|0|181|0|0|0|0|0|0.009831|0.000664|0.009831|0.000664|0.009778|0.00066|0.008896|0.000601|0.004212|0.000285|14.804831|0.01|0.009831|0.000664|0.983133|70|0.005|0|4080|0.044363|0||||||||6708|0||||
T|UBSA|202609|AES|ODD|250|LNNYN|201|100009.84|6747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AES|ODD|250|LNYYN|6337|3351614.1|226126|0|12647|0|12411|0|236|0|0|0|0|0|0|0|0|0|0|0|0.000114|0.000008|0.001025|0.000069|14.832729|0.01|0|0|0|12647|0.005|0.018661|0||0||||||||13348|0|429|0|0|0.018661
T|UBSA|202609|AES|ODD|250|LYNYN|424|239560.76|16171|0|7188|0|6949|0|239|0|0|0|0|0|0.009996|0.000675|0.009965|0.000673|0.00925|0.000625|0.008104|0.000547|0.004812|0.000325|14.809083|0.01|0.009996|0.000675|0.999583|3|0.005|0|7185|0.033264|0||||||||8600|0||||
T|UBSA|202609|AES|ROUND|1000|LNNNN|13|33920.68|2282|2003|279|0|0|0|0|179|26|0|74|0|-0.006344|-0.000426|-0.006344|-0.000426|-0.005771|-0.000388|-0.004695|-0.000316|0.01|0.000672|14.875||||||||||||||||||||2|1391|481|30674.641577
T|UBSA|202609|AES|ROUND|1000|LNNYN|715|1475248.23|99502|0|161|0|61|0|100|0|0|0|0|0|-0.01|-0.000673|-0.01|-0.000673|-0.01|-0.000673|0.002422|0.000163|0.002422|0.000163|14.858789||||||||||||||||||||2|100|0|0.621118
T|UBSA|202609|AES|ROUND|1000|LNYYN|29023|52014801.4|3510378|0|61992|0|60340|0|1652|0|0|0|0|0|0.000046|0.000003|0.000079|0.000005|0.000271|0.000018|0.000955|0.000064|0.001066|0.000072|14.823067|0.01|-0.000018|-0.000001|-0.001823|61992|0.005009|0.026649|0||0||||||||68195|0|472|0|0|0.026649
T|UBSA|202609|AES|ROUND|1000|LYNYN|826|1611817.15|108886|0|50433|0|48446|0|1987|0|0|0|0|0|0.008934|0.000603|0.008934|0.000603|0.007869|0.000531|0.007146|0.000482|0.000566|0.000038|14.814921|0.00996|0.009296|0.000627|0.933271|3352|0.005|0.029833|47081|0.04008|0||||||||58724|0||||
T|UBSA|202609|AES|ROUND|10000|LNNNN|87|1317128.49|88824|84398|4426|0|0|0|0|46|1540|200|1740|900|-0.01|-0.000674|-0.01|-0.000674|-0.01|-0.000674|-0.01|-0.000674|-0.002318|-0.000156|14.839966||||||||||||||||||||6|29318|12455|141448.860962
T|UBSA|202609|AES|ROUND|10000|LNNYN|470|7006463.93|472733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AES|ROUND|10000|LNYYN|490|6398417.24|431974|0|16589|0|16589|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002035|0.000137|-0.000858|-0.000058|14.818463|0.01|0|0|0|16589|0.005|0|0||0||||||||25329|0|29|0|0|0
T|UBSA|202609|AES|ROUND|10000|LYNNN|1|11848|800|0|800|0|800|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|14.815|0.01|0.01|0.000675|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|AES|ROUND|10000|LYNYN|58|785632.01|53055|0|27846|0|26112|0|1734|0|0|0|0|0|0.009497|0.000641|0.009497|0.000641|0.007071|0.000477|-0.000312|-0.000021|-0.008847|-0.000597|14.809184|0.01|0.01|0.000675|1|0|||27846|0.062271|0||||||||33155|0||||
T|UBSA|202609|AES|ROUND|20000|LNNNN|180|6075382.28|409872|401315|8557|0|0|0|0|1708|100|100|1574|5075|-0.01|-0.000673|-0.01|-0.000673|-0.01|-0.000673|-0.019134|-0.001288|-0.010467|-0.000705|14.853023||||||||||||||||||||6|44723|21045|4948136.76452
T|UBSA|202609|AES|ROUND|20000|LNNYN|1205|41441622.49|2796339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AES|ROUND|20000|LNYYN|202|6440028.91|434581|0|8476|0|8476|0|0|0|0|0|0|0|0|0|0|0|0.000472|0.000032|0.000472|0.000032|0.000472|0.000032|14.8355|0.01|0|0|0|8476|0.005|0|0||0||||||||9976|0|4|0|0|0
T|UBSA|202609|AES|ROUND|20000|LYNNN|1|38532|2600|2400|200|0|0|0|0|0|200|0|0|0|0.01|0.000675|0.01|0.000675|0.01|0.000675|0.01|0.000675|-0.01|-0.000675|14.815|0.01|0.01|0.000675|1|0|||200|2229|0||||||||2600|0||||
T|UBSA|202609|AES|ROUND|20000|LYNYN|81|2631869.12|177712|0|75496|0|75002|0|494|0|0|0|0|0|0.005701|0.000385|0.0057|0.000385|0.004618|0.000312|0.002923|0.000197|0.002954|0.000199|14.80685|0.01|0.00897|0.000606|0.896961|7779|0.005|0|67717|0.007295|0||||||||121550|0||||
T|UBSA|202609|AES|ROUND|200000|LNNNN|3|1332846.9|89754|89754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|0|
T|UBSA|202609|AES|ROUND|200000|LNNYN|4|3593513.37|242877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AES|ROUND|200000|LNYYN|10|2722073.46|183673|0|4926|0|4926|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.841504|0.01|0|0|0|4926|0.005|0|0||0||||||||43495|0|2|0|0|0
T|UBSA|202609|AES|ROUND|200000|LYNYN|22|13628155.67|919738|0|7271|0|7271|0|0|0|0|0|0|0|-0.00188|-0.000127|-0.00188|-0.000127|-0.00188|-0.000127|-0.00188|-0.000127|-0.003283|-0.000221|14.827659|0.01|0.009893|0.000667|0.989272|78|0.005|0|7193|0|0||||||||165207|0||||
T|UBSA|202609|AES|ROUND|5000|LNNNN|17|129966.46|8766|8283|483|0|0|0|0|0|0|0|483|0|0.01|0.000675|0.01|0.000675|0.01|0.000675|0.01|0.000675|0.01|0.000675|14.815||||||||||||||||||||1|2955|509|34840
T|UBSA|202609|AES|ROUND|5000|LNNYN|149|1219666.12|82293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AES|ROUND|5000|LNYYN|1160|7828094.4|528657|0|36947|0|36947|0|0|0|0|0|0|0|0|0|0.000185|0.000013|0.000185|0.000013|0.001973|0.000133|0.006202|0.000419|14.807462|0.01|0|0|0|36947|0.005|0|0||0||||||||42568|0|94|0|0|0
T|UBSA|202609|AES|ROUND|5000|LYNNN|1|8892|600|462|138|0|0|0|0|0|138|0|0|0|0.01|0.000675|0.01|0.000675|-0.01|-0.000675|-0.01|-0.000675|-0.01|-0.000675|14.815|0.01|0.01|0.000675|1|0|||138|8461.753623|0||||||||600|0||||
T|UBSA|202609|AES|ROUND|5000|LYNYN|125|850061.04|57421|0|37640|0|37640|0|0|0|0|0|0|0|0.009424|0.000636|0.008813|0.000595|0.008131|0.000549|0.00663|0.000448|-0.007553|-0.00051|14.809901|0.01|0.009743|0.000658|0.974256|969|0.005|0|36671|0|0||||||||41975|0||||
T|UBSA|202609|AES|ROUND|50000|LNNNN|119|7289958|491900|491900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13169|40|
T|UBSA|202609|AES|ROUND|50000|LNNYN|939|58354798.98|3937499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AES|ROUND|50000|LNYYN|51|3779132.73|254939|0|10488|0|10488|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.868799|0.01|0|0|0|10488|0.005|0|0||0||||||||22137|0|4|0|0|0
T|UBSA|202609|AES|ROUND|50000|LYNNN|2|131898|8900|7500|1400|0|0|0|0|0|1400|0|0|0|0.01|0.000675|0.01|0.000675|0.01|0.000675|0.01|0.000675|-0.01|-0.000675|14.815|0.01|0.01|0.000675|1|0|||1400|6746.857143|0||||||||4400|0||||
T|UBSA|202609|AES|ROUND|50000|LYNYN|41|3377694.77|227708|0|57401|0|56401|0|1000|0|0|0|0|0|0.006287|0.000424|0.006287|0.000424|0.006391|0.000431|0.00897|0.000605|0.008748|0.00059|14.828562|0.01|0.009998|0.000674|0.999791|12|0.005|0|57389|0.017425|0||||||||127992|0||||
T|UBSA|202609|AESB|ODD|1000|LNNYN|1|1000.62|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESG|ROUND|1000|LNNNN|2|3928|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESI|ODD|0|LNNNN|42|537.35|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AESI|ODD|0|LNNYN|1163|55312.47|4216|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000726|-0.01|-0.000726|0.02|0.001453|0.06|0.004359|0.03|0.002179|13.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|AESI|ODD|0|LNYYN|4713|300106.01|23186|0|1760|0|1716|0|44|0|0|0|0|0|0.001347|0.000106|0.002886|0.000227|0.006313|0.000496|0.014909|0.001172|0.02267|0.001782|12.724372|0.017994|0.000642|0.00005|0.03568|1760|0.008676|0.025|0||0||||||||1806|0|399|0|0|0.025
T|UBSA|202609|AESI|ODD|0|LYNYN|755|48015.43|3683|0|2125|0|2069|0|56|0|0|0|0|0|0.013835|0.001057|0.01368|0.001045|0.008824|0.000674|0.008|0.000611|0.022729|0.001736|13.09156|0.01592|0.015271|0.001166|0.959208|59|0.011695|0.135593|2066|0.023233|0||||||||2217|0||||
T|UBSA|202609|AESI|ODD|1000|LNNYN|67|76663.03|5755|0|99|0|0|0|99|0|0|0|0|0|0.03|0.002372|0.05|0.003954|0.05|0.003954|0.1|0.007908|0.21|0.016607|12.645||||||||||||||||||||1|99|99|1
T|UBSA|202609|AESI|ODD|1000|LNYYN|582|691508.6|52327|0|988|0|988|0|0|0|0|0|0|0|0.014241|0.001104|0.012298|0.000954|0.019291|0.001496|0.025213|0.001955|-0.009595|-0.000744|12.896943|0.02919|0.013593|0.001054|0.465673|988|0.007799|0|0||0||||||||1169|0|13|0|0|0
T|UBSA|202609|AESI|ODD|1000|LYNYN|119|138164.11|10706|0|2776|0|2755|0|21|0|0|0|0|0|0.017968|0.00136|0.017914|0.001356|0.009528|0.000721|0.017194|0.001301|-0.016297|-0.001233|13.212356|0.017932|0.017219|0.001303|0.960225|99|0.01|0|2677|0.007845|0||||||||4090|0||||
T|UBSA|202609|AESI|ODD|250|LNNYN|171|107272.62|8307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESI|ODD|250|LNYYN|1750|955706.46|74318|0|3157|0|3024|0|133|0|0|0|0|0|0.000567|0.000044|0.00306|0.000237|0.005417|0.00042|0.012749|0.000988|0.002274|0.000176|12.91|0.017884|0.000767|0.000059|0.042862|3157|0.008559|0.042129|0||0||||||||3409|0|82|0|0|0.042129
T|UBSA|202609|AESI|ODD|250|LYNYN|373|213979.23|16806|0|4903|0|4774|0|129|0|0|0|0|0|0.009517|0.000743|0.007434|0.000581|-0.001028|-0.00008|-0.000006|0|-0.002321|-0.000181|12.801129|0.014124|0.01363|0.001065|0.965054|121|0.01|0|4782|0.026976|0||||||||6637|0||||
T|UBSA|202609|AESI|ROUND|1000|LNNNN|157|213383|16400|16100|300|0|0|0|0|0|100|200|0|0|-0.023333|-0.001951|-0.033333|-0.002787|-0.036667|-0.003066|-0.033333|-0.002787|-0.076667|-0.00641|11.96||||||||||||||||||||3|1629|385|8614
T|UBSA|202609|AESI|ROUND|1000|LNNYN|14128|24442530.65|1918708|0|3434|0|3434|0|0|0|0|0|0|0|-0.012338|-0.000962|-0.004371|-0.000341|-0.024071|-0.001876|0.008774|0.000684|0.021051|0.001641|12.828128||||||||||||||||||||23|0|0|0
T|UBSA|202609|AESI|ROUND|1000|LNYYN|8700|14101787.99|1105074|0|50122|0|48875|0|1247|0|0|0|0|0|0.00149|0.000117|0.00167|0.000131|0.008395|0.000658|0.010497|0.000823|0.020603|0.001615|12.753942|0.020737|0.001004|0.000079|0.048395|49455|0.01001|0.025215|567|0|100|0.005|0||||||63651|902|367|310|310|0.024879
T|UBSA|202609|AESI|ROUND|1000|LYNNN|1|4050|300|281|19|0|19|0|0|0|0|0|0|0|0.01|0.000741|0.04|0.002965|0.04|0.002965|0.04|0.002965|0.13|0.009637|13.49|0.02|0|0|0|19|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|AESI|ROUND|1000|LYNYN|1973|3646322.76|286634|0|75230|0|73789|0|1441|0|0|0|0|0|0.01023|0.000807|0.009407|0.000742|0.008089|0.000638|0.009072|0.000716|0.006565|0.000518|12.674861|0.015322|0.014437|0.001139|0.94223|6824|0.007741|0|66553|0.021652|1853|0.01054|0||||||100950|1138||||
T|UBSA|202609|AESI|ROUND|10000|LNNNN|10|138020|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESI|ROUND|10000|LNNYN|31|445187.69|32688|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000962|-0.063333|-0.004571|-0.046667|-0.003368|-0.033333|-0.002406|0.193333|0.013954|13.855||||||||||||||||||||2|0|0|0
T|UBSA|202609|AESI|ROUND|10000|LNYYN|187|2616045.28|197400|0|11576|0|10854|0|722|0|0|0|0|0|0.006812|0.000534|0.011563|0.000907|0.002439|0.000191|0.030017|0.002355|-0.009381|-0.000736|12.747717|0.014521|0.000181|0.000014|0.012493|11576|0.00717|0.06237|0||0||||||||20168|1400|27|0|0|0.06237
T|UBSA|202609|AESI|ROUND|10000|LYNNN|2|24309|1800|400|1400|0|0|0|1400|0|0|0|0|0|0.01|0.000741|0.042143|0.003121|0.027857|0.002063|0.027857|0.002063|0.064286|0.004761|13.502143|0.01|0.01|0.000741|1|0|||1400|2.607143|0||||||||900|800||||
T|UBSA|202609|AESI|ROUND|10000|LYNYN|138|1902129.47|145066|0|32299|0|31191|0|1108|0|0|0|0|0|0.004284|0.000326|0.004185|0.000318|-0.006836|-0.00052|-0.001119|-0.000085|0.044299|0.003371|13.142013|0.022742|0.020996|0.001598|0.923219|4330|0.008591|0.184758|26969|0.011421|1000|0.009|0||||||68898|3388||||
T|UBSA|202609|AESI|ROUND|20000|LNNYN|24|804336.92|61277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESI|ROUND|20000|LNYNN|1|22950|1700|1150|550|0|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0.06|0.004444|0.16|0.011852|13.5|0.02|0|0|0|550|0.01|224.272727|0||0||||||||600|0|1|1700|550|224.272727
T|UBSA|202609|AESI|ROUND|20000|LNYYN|102|3063466.47|235694|0|2734|0|2734|0|0|0|0|0|0|0|-0.002195|-0.000172|-0.003658|-0.000287|0.029627|0.002324|0.006873|0.000539|0.041416|0.003249|12.7475|0.025322|0|0|0|2734|0.012661|0|0||0||||||||11327|500|12|0|0|0
T|UBSA|202609|AESI|ROUND|20000|LYNYN|76|2419905.39|188233|0|25398|0|25387|0|11|0|0|0|0|0|0.004446|0.000343|-0.004134|-0.000319|0.003044|0.000235|0.000054|0.000004|-0.003306|-0.000255|12.947008|0.017291|0.014415|0.001113|0.833701|4103|0.0089|0|21295|0.000517|0||||||||56727|8708||||
T|UBSA|202609|AESI|ROUND|200000|LNNYN|3|1023910.02|72057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESI|ROUND|200000|LNYYN|16|7290572.34|596663|0|1133|0|1133|0|0|0|0|0|0|0|-0.03459|-0.002774|-0.033557|-0.002691|-0.037096|-0.002975|-0.048764|-0.00391|0.09361|0.007507|12.470331|0.033954|0|0|0|1133|0.016977|0|0||0||||||||4500|0|4|0|0|0
T|UBSA|202609|AESI|ROUND|200000|LYNYN|11|5174561.87|426388|0|7717|0|2106|0|5611|0|0|0|0|0|-0.00438|-0.000361|0.010049|0.000828|-0.013286|-0.001095|-0.049662|-0.004093|0.131615|0.010849|12.13197|0.034941|0.034399|0.002835|0.984498|209|0.01|0|7508|0.747336|0||||||||7100|4111||||
T|UBSA|202609|AESI|ROUND|5000|LNNYN|43|307996.2|23392|0|1000|0|1000|0|0|0|0|0|0|0|0.001|0.000079|-0.002|-0.000159|0.043|0.003409|-0.004|-0.000317|-0.071|-0.005628|12.615||||||||||||||||||||4|0|0|0
T|UBSA|202609|AESI|ROUND|5000|LNYYN|458|2999003.87|229300|0|20964|0|20864|0|100|0|0|0|0|0|-0.00395|-0.000312|-0.000328|-0.000026|0.002693|0.000213|0.016499|0.001303|0.03447|0.002723|12.658953|0.02311|-0.000286|-0.000023|-0.012384|20964|0.011698|0.00477|0||0||||||||38786|690|82|0|0|0.00477
T|UBSA|202609|AESI|ROUND|5000|LYNYN|224|1539234.43|118055|0|40614|0|40063|0|551|0|0|0|0|0|0.009389|0.000722|0.00887|0.000682|0.005662|0.000435|0.011999|0.000923|0.002415|0.000186|13.004794|0.015695|0.014894|0.001145|0.948966|5055|0.006996|0|33749|0.016|1810|0.010552|0.006077||||||62820|3572||||
T|UBSA|202609|AESI|ROUND|50000|LNNYN|64|5981675.91|444476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESI|ROUND|50000|LNYYN|82|7117751.44|545152|0|3530|0|3530|0|0|0|0|0|0|0|0.020963|0.001557|0.020963|0.001557|0.064731|0.004808|0.014674|0.00109|0.060765|0.004514|13.462819|0.022918|-0.000567|-0.000042|-0.024722|3530|0.011742|0|0||0||||||||9400|1130|8|0|0|0
T|UBSA|202609|AESI|ROUND|50000|LYNYN|66|5405604.99|408180|0|21276|0|20151|0|1125|0|0|0|0|0|0.006534|0.00049|0.020432|0.001532|0.047075|0.003529|0.00998|0.000748|-0.021402|-0.001604|13.340162|0.024991|0.021607|0.00162|0.864588|4925|0.00731|0|16351|0.068803|0||||||||18600|11042||||
T|UBSA|202609|AESP|ODD|0|LNNYN|2|99.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESP|ODD|0|LNYYN|10|309.38|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AESP|ODD|250|LNNYN|2|1598.4|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESP|ROUND|1000|LYNYN|1|2991|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AESP|ROUND|250|LNNNN|2|1996|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|12|
T|UBSA|202609|AESP|ROUND|250|LNNYN|2|1996|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESP|ROUND|250|LNYNN|1|998|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AESP|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|202609|AESP|ROUND|5000|LNYYN|1|6986|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AESPU|ODD|0|LNNNN|9|987.32|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESPU|ODD|0|LNNYN|1|10.7|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESPU|ODD|250|LNNYN|1|781.1|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESPU|ROUND|1000|LNNNN|18|18664|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|122|
T|UBSA|202609|AESPU|ROUND|1000|LNNYN|7|10196|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESPU|ROUND|1000|LNYYN|2|2204|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AESPU|ROUND|5000|LNNYN|1|5090|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESR|ODD|0|LNNYN|1|200.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESR|ODD|0|LNYYN|21|735.47|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AESR|ODD|0|LYNYN|2|60.17|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AESR|ODD|1000|LNNYN|1|1176.46|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESR|ODD|1000|LNYYN|183|355837.02|17699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AESR|ODD|1000|LYNYN|3|4346.67|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AESR|ODD|250|LNNYN|1|311.68|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESR|ODD|250|LNYYN|32|15701.56|788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AESR|ODD|250|LYNYN|3|2349.71|117|0|35|0|35|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|0.01|0.01|0.000497|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|AESR|ROUND|1000|LNNNN|118|238276.5|11950|11950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|AESR|ROUND|1000|LNNYN|120|238090|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESR|ROUND|1000|LNYNN|2|3981|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AESR|ROUND|1000|LNYYN|715|1627952.3|81032|0|53|0|53|0|0|0|0|0|0|0|0|0|0.002075|0.000105|0.002075|0.000105|0.006038|0.000304|0.005849|0.000295|19.834906|0.024528|0|0|0|53|0.012264|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|AESR|ROUND|1000|LYNYN|21|50215|2500|0|200|0|200|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|20.11|0.01|0.01|0.000497|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AESR|ROUND|10000|LNYYN|2|24688.73|1243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AESR|ROUND|10000|LYNYN|1|15736|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AESR|ROUND|5000|LNNYN|1|5916|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AESR|ROUND|5000|LNYYN|14|79250.7|3948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AESR|ROUND|5000|LYNYN|2|13804|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AESR|ROUND|50000|LNYYN|1|102232|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AETH|ODD|0|LNYYN|10|377.79|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEVA|ODD|0|LNNNN|400|6015.87|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|AEVA|ODD|0|LNNYN|1526|66936.18|4444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEVA|ODD|0|LNYNN|3|91.58|6|3|3|0|0|0|3|0|0|0|0|0|0.02|0.001311|0.02|0.001311|-0.05|-0.003277|-0.16|-0.010485|0.04|0.002621|15.26|0.04|0.02|0.001311|0.5|3|0.01|1|0||0||||||||3|0|1|6|5|1
T|UBSA|202609|AEVA|ODD|0|LNYYN|5502|378281.66|24826|0|1169|0|1152|0|17|0|0|0|0|0|-0.000308|-0.00002|0.000017|0.000001|0.009316|0.000615|0.009906|0.000654|0.005697|0.000376|15.152288|0.029418|-0.000163|-0.000011|-0.005525|1169|0.01479|0.014542|0||0||||||||1206|0|375|0|0|0.014542
T|UBSA|202609|AEVA|ODD|0|LYNNN|1|14.78|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000676|0.01|0.000676|-0.03|-0.002029|0.05|0.003382|0.05|0.003382|14.785|0.01|0.01|0.000676|1|0|||1|485|0||||||||1|0||||
T|UBSA|202609|AEVA|ODD|0|LYNYN|886|49374.21|3241|0|2163|0|2130|0|33|0|0|0|0|0|0.025335|0.001661|0.0246|0.001612|0.018941|0.001241|0.013708|0.000898|-0.000781|-0.000051|15.256993|0.027947|0.025543|0.001674|0.913978|179|0.014525|0.005587|1984|0.016129|0||||||||2274|0||||
T|UBSA|202609|AEVA|ODD|1000|LNNYN|97|124144.59|8162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEVA|ODD|1000|LNYYN|506|626643.63|41578|0|1249|0|1249|0|0|0|0|0|0|0|-0.001313|-0.000089|0.005893|0.000399|0.018999|0.001286|0.023563|0.001595|0.082418|0.005578|14.77444|0.036005|-0.00245|-0.000166|-0.068045|1249|0.019227|0|0||0||||||||1445|0|17|0|0|0
T|UBSA|202609|AEVA|ODD|1000|LYNYN|155|193830.62|12814|0|2534|0|2534|0|0|0|0|0|0|0|0.021949|0.001456|0.021133|0.001401|0.006614|0.000439|-0.007036|-0.000467|0.022794|0.001512|15.079899|0.027589|0.024369|0.001616|0.883279|456|0.008947|0|2078|0|0||||||||3945|0||||
T|UBSA|202609|AEVA|ODD|250|LNNYN|129|81983.14|5500|0|111|0|70|0|41|0|0|0|0|0|0.014775|0.001037|0.022162|0.001556|0.01955|0.001372|0.012162|0.000854|0.052793|0.003706|14.244369||||||||||||||||||||2|41|1|0.369369
T|UBSA|202609|AEVA|ODD|250|LNYYN|1768|941490.33|62334|0|3200|0|3120|0|80|0|0|0|0|0|0.003234|0.000215|0.002047|0.000136|0.013513|0.000897|0.019203|0.001274|0.009119|0.000605|15.072378|0.038275|0.002794|0.000185|0.072992|3177|0.017869|0.025181|23|0|0||||||||3458|0|102|0|0|0.025
T|UBSA|202609|AEVA|ODD|250|LYNYN|240|147238.73|9778|0|3413|0|3358|0|55|0|0|0|0|0|0.024377|0.001618|0.024474|0.001624|0.022775|0.001512|0.018772|0.001246|0.035892|0.002382|15.065728|0.031491|0.02659|0.001765|0.844343|500|0.01673|0|2913|0.018881|0||||||||4450|0||||
T|UBSA|202609|AEVA|ROUND|1000|LNNNN|5|7469|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEVA|ROUND|1000|LNNYN|9841|18252862.37|1217422|0|649|0|549|0|100|0|0|0|0|0|-0.006133|-0.000404|-0.007612|-0.000501|-0.025039|-0.001648|-0.03077|-0.002026|-0.034284|-0.002257|15.191302||||||||||||||||||||9|100|100|0.154083
T|UBSA|202609|AEVA|ROUND|1000|LNYYN|6279|11346882.1|759074|0|15396|0|14788|0|608|0|0|0|0|0|0.003816|0.000256|0.00225|0.000151|0.012951|0.00087|0.013917|0.000935|0.03112|0.002092|14.879304|0.040475|0.002805|0.000188|0.069292|15396|0.018835|0.039491|0||0||||||||18109|232|145|0|0|0.039491
T|UBSA|202609|AEVA|ROUND|1000|LYNYN|937|1800934.96|121602|0|24762|0|23908|0|854|0|0|0|0|0|0.024439|0.001651|0.023781|0.001606|0.021571|0.001457|0.016599|0.001121|0.01177|0.000795|14.805359|0.034039|0.029547|0.001996|0.868046|4869|0.011627|0.041076|19793|0.033042|100|0.01|0||||||37480|850||||
T|UBSA|202609|AEVA|ROUND|10000|LNNYN|11|147953.4|9564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEVA|ROUND|10000|LNYYN|28|386792.97|25985|0|1720|0|1720|0|0|0|0|0|0|0|0|0|-0.002326|-0.00016|-0.013488|-0.00093|0.015465|0.001066|-0.027209|-0.001875|14.509535|0.051395|0|0|0|1720|0.025698|0|0||0||||||||1000|820|4|0|0|0
T|UBSA|202609|AEVA|ROUND|10000|LYNYN|23|345469.49|22952|0|4902|0|4902|0|0|0|0|0|0|0|0.035712|0.002364|0.044578|0.002951|0.046944|0.003107|0.053776|0.003559|0.01295|0.000857|15.107788|0.043368|0.04245|0.00281|0.978832|1300|0.010769|0|2427|0|1175|0.01|0||||||8148|1384||||
T|UBSA|202609|AEVA|ROUND|20000|LNNYN|13|401718.84|26227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEVA|ROUND|20000|LNYYN|17|537900.06|36041|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000172|-0.025|-0.001721|-0.025|-0.001721|-0.00625|-0.00043|-0.1025|-0.007056|14.525625|0.04625|0.0075|0.000516|0.162162|800|0.019375|0|0||0||||||||1400|100|3|0|0|0
T|UBSA|202609|AEVA|ROUND|20000|LYNYN|15|429057.74|28618|0|1715|0|1715|0|0|0|0|0|0|0|-0.02719|-0.001767|-0.031872|-0.002071|-0.055429|-0.003602|-0.040111|-0.002607|0.04481|0.002912|15.386738|0.014711|0.011539|0.00075|0.784384|272|0.01|0|1443|0|0||||||||3690|0||||
T|UBSA|202609|AEVA|ROUND|200000|LNNYN|2|435857|29500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEVA|ROUND|200000|LNYYN|57|13347566|896100|0|2135|0|2135|0|0|0|0|0|0|0|-0.000431|-0.000029|-0.03645|-0.002445|0.009785|0.000656|0.058487|0.003923|-0.036571|-0.002453|14.908337|0.032581|0|0|0|2135|0.01629|0|0||0||||||||1600|1038|3|0|0|0
T|UBSA|202609|AEVA|ROUND|5000|LNNNN|1|6120|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEVA|ROUND|5000|LNNYN|8|63295.53|4201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEVA|ROUND|5000|LNYYN|120|804326.39|54162|0|1300|0|1300|0|0|0|0|0|0|0|0.030769|0.002074|0.030769|0.002074|0.030769|0.002074|0.03|0.002022|0.041538|0.0028|14.836923|0.033846|0.001538|0.000104|0.045455|1300|0.016154|0|0||0||||||||2300|0|6|0|0|0
T|UBSA|202609|AEVA|ROUND|5000|LYNYN|57|393428.24|26244|0|5430|0|5430|0|0|0|0|0|0|0|0.019899|0.001317|0.023247|0.001539|0.026836|0.001777|0.007924|0.000525|0.074517|0.004933|15.106067|0.05167|0.040989|0.002713|0.793278|1900|0.015263|0|3530|0|0||||||||11741|900||||
T|UBSA|202609|AEVA|ROUND|50000|LNNYN|3|231388.85|14872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEVA|ROUND|50000|LNYYN|51|7920716|524000|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000659|0.05|0.003294|0.06|0.003953|0.05|0.003294|0.31|0.020422|15.18|0.02|0|0|0|500|0.01|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202609|AEXA|ODD|0|LNNNN|8|313.42|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEXA|ODD|0|LNNYN|25|3668.44|327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEXA|ODD|0|LNYYN|3778|486695.13|43033|0|39|0|39|0|0|0|0|0|0|0|0.032308|0.002884|0.032308|0.002884|0.030769|0.002747|0.030769|0.002747|-0.008205|-0.000732|11.201923|0.111538|0.032308|0.002884|0.289655|39|0.039615|0|0||0||||||||39|0|5|0|0|0
T|UBSA|202609|AEXA|ODD|0|LYNYN|47|3770.38|333|0|36|0|36|0|0|0|0|0|0|0|0.054167|0.004841|0.054167|0.004841|0.054167|0.004841|0.054167|0.004841|0.056389|0.00504|11.188472|0.055278|0.054167|0.004841|0.979899|1|0.02|0|35|0|0||||||||36|0||||
T|UBSA|202609|AEXA|ODD|1000|LNNNN|1|1107.4|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|AEXA|ODD|1000|LNNYN|11|11919.48|1061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEXA|ODD|1000|LNYYN|22|23532.93|2090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEXA|ODD|1000|LYNYN|6|6407.06|570|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000889|0.01|0.000889|0.01|0.000889|0.01|0.000889|-0.13|-0.011561|11.245|0.09|0.01|0.000889|0.111111|99|0.04|0|0||0||||||||99|0||||
T|UBSA|202609|AEXA|ODD|250|LNNYN|20|10861.95|960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEXA|ODD|250|LNYYN|830|574423.08|50847|0|88|0|44|0|44|0|0|0|0|0|0.035|0.003128|0.035|0.003128|-0.02|-0.001788|0.02|0.001788|-0.025|-0.002235|11.1875|0.085|0.035|0.003128|0.411765|88|0.025|0.5|0||0||||||||88|0|2|0|0|0.5
T|UBSA|202609|AEXA|ODD|250|LYNYN|31|16411.07|1460|0|283|0|283|0|0|0|0|0|0|0|0.02682|0.002381|0.02682|0.002381|0.018339|0.001628|0.01523|0.001352|0.01523|0.001352|11.264117|0.042297|0.042297|0.003755|1|0|||283|0|0||||||||323|0||||
T|UBSA|202609|AEXA|ROUND|1000|LNNNN|357|549618.63|48415|47137|1278|0|0|0|0|0|0|250|300|728|-0.147214|-0.012994|-0.166776|-0.014721|-0.164038|-0.014479|-0.164038|-0.014479|-0.175|-0.015447|11.329296||||||||||||||||||||11|5924|2238|370861.785603
T|UBSA|202609|AEXA|ROUND|1000|LNNYN|491|930976.04|82587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEXA|ROUND|1000|LNYNN|5|5684|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEXA|ROUND|1000|LNYYN|5761|7254016.54|647621|0|6245|0|6145|0|100|0|0|0|0|0|0.027135|0.002419|0.033268|0.002966|0.034229|0.003052|0.033252|0.002965|0.035417|0.003158|11.216138|0.085665|0.037995|0.003388|0.443531|6245|0.023835|0.016013|0||0||||||||6558|263|56|0|0|0.016013
T|UBSA|202609|AEXA|ROUND|1000|LYNYN|244|356650.39|31742|0|5688|0|5688|0|0|0|0|0|0|0|0.051885|0.004613|0.042743|0.003801|0.040193|0.003574|0.038077|0.003386|0.037549|0.003339|11.246537|0.074968|0.058924|0.005239|0.785986|2989|0.015935|0|2499|0|200|0.01|0||||||6377|0||||
T|UBSA|202609|AEXA|ROUND|10000|LNNNN|42|573800|51200|51200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|AEXA|ROUND|10000|LNNYN|223|3172896.56|282488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEXA|ROUND|10000|LNYYN|49|706706.64|62381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEXA|ROUND|10000|LYNNN|3|39200|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEXA|ROUND|10000|LYNYN|26|350548.35|31271|0|2311|0|2311|0|0|0|0|0|0|0|0.01923|0.001715|0.009186|0.000819|0.011013|0.000982|0.0101|0.000901|0.02058|0.001835|11.215065|0.037451|0.029662|0.002645|0.792028|900|0.01|0|1411|0|0||||||||1700|800||||
T|UBSA|202609|AEXA|ROUND|20000|LNNNN|85|2847893|254100|254100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|AEXA|ROUND|20000|LNNYN|315|10091991|900500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEXA|ROUND|20000|LNYYN|13|377614|33800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEXA|ROUND|20000|LYNNN|5|172480|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEXA|ROUND|20000|LYNYN|39|1320595.45|117963|0|7305|0|7305|0|0|0|0|0|0|0|0.021513|0.001924|0.021513|0.001924|0.019644|0.001757|0.019644|0.001757|0.024572|0.002198|11.180554|0.046571|0.030965|0.00277|0.664903|2700|0.021111|0|4605|0|0||||||||6700|3300||||
T|UBSA|202609|AEXA|ROUND|5000|LNNNN|24|174818|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|AEXA|ROUND|5000|LNNYN|251|1754511.4|155304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEXA|ROUND|5000|LNYYN|90|617876.6|55112|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000889|0.01|0.000889|0.01|0.000889|11.25|0.08|0|0|0|600|0.04|0|0||0||||||||400|200|1|0|0|0
T|UBSA|202609|AEXA|ROUND|5000|LYNNN|2|12320|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEXA|ROUND|5000|LYNYN|39|259389.11|23096|0|3908|0|3908|0|0|0|0|0|0|0|0.026167|0.002324|0.026934|0.002392|0.025727|0.002285|0.026773|0.002378|0.027285|0.002423|11.259859|0.065343|0.048429|0.004301|0.74115|1408|0.023473|0|2500|0|0||||||||4600|799||||
T|UBSA|202609|AEXA|ROUND|50000|LNNNN|7|367642|32800|32800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEXA|ROUND|50000|LNNYN|25|1336174|119300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEXA|ROUND|50000|LNYYN|4|225000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEXA|ROUND|50000|LYNYN|9|517484.78|46058|0|3287|0|3287|0|0|0|0|0|0|0|-0.031996|-0.002854|-0.031996|-0.002854|-0.033821|-0.003017|-0.033517|-0.00299|-0.039172|-0.003495|11.209004|0.050085|0.03244|0.002894|0.647695|2900|0.01|0|387|0|0||||||||4600|128||||
T|UBSA|202609|AEYE|ODD|0|LNNNN|25|179.76|25|23|2|0|0|0|2|0|0|0|0|0|-0.02|-0.002511|-0.025|-0.003139|-0.01|-0.001255|-0.03|-0.003766|-0.01|-0.001255|7.965||||||||||||||||||||2|3|2|4
T|UBSA|202609|AEYE|ODD|0|LNNYN|590|41198.28|5247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEYE|ODD|0|LNYYN|7749|588998.35|80846|0|235|0|235|0|0|0|0|0|0|0|0.070043|0.009262|0.070894|0.009374|0.053234|0.007039|0.052298|0.006915|0.084766|0.011209|7.562511|0.102553|0.071489|0.009453|0.697095|235|0.015532|0|0||0||||||||246|0|22|0|0|0
T|UBSA|202609|AEYE|ODD|0|LYNYN|274|14950.2|2067|0|202|0|174|0|28|0|0|0|0|0|0.094208|0.012951|0.095792|0.013168|0.075594|0.010392|0.074455|0.010235|0.098168|0.013495|7.274356|0.106337|0.093267|0.012821|0.877095|101|0.013069|0|101|0.277228|0||||||||203|0||||
T|UBSA|202609|AEYE|ODD|250|LNNYN|84|34974.17|4523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEYE|ODD|250|LNYYN|1717|640553.04|84173|0|654|0|654|0|0|0|0|0|0|0|0.077768|0.010277|0.07893|0.01043|0.073761|0.009747|0.071498|0.009448|0.071774|0.009484|7.567492|0.097768|0.077768|0.010277|0.795433|654|0.01|0|0||0||||||||654|0|10|0|0|0
T|UBSA|202609|AEYE|ODD|250|LYNYN|54|24330.86|3292|0|184|0|184|0|0|0|0|0|0|0|0.031087|0.003853|0.034022|0.004217|0.036957|0.004581|0.01413|0.001751|-0.047826|-0.005928|8.06788|0.06337|0.06337|0.007855|1|0|||184|0|0||||||||184|0||||
T|UBSA|202609|AEYE|ROUND|1000|LNNNN|220|399371.03|53545|52538|1007|0|0|0|0|185|0|0|257|565|-0.100755|-0.013278|-0.103386|-0.013625|-0.076117|-0.010031|-0.026991|-0.003557|0.029464|0.003883|7.588004||||||||||||||||||||5|3562|1511|438589.8143
T|UBSA|202609|AEYE|ROUND|1000|LNNYN|275|463023.26|60263|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.00363|-0.02|-0.00242|0.08|0.009679|-0.12|-0.014519|8.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|AEYE|ROUND|1000|LNYYN|1022|1559296.67|210568|0|532|0|532|0|0|0|0|0|0|0|0.016241|0.002153|-0.005714|-0.000757|0.007368|0.000977|-0.003308|-0.000439|0.019248|0.002551|7.543872|0.091353|0.026241|0.003478|0.287243|532|0.032556|0|0||0||||||||1048|0|5|0|0|0
T|UBSA|202609|AEYE|ROUND|1000|LYNYN|49|110549.62|14655|0|1011|0|911|0|100|0|0|0|0|0|0.005935|0.000785|0.010188|0.001347|0.006093|0.000806|-0.012354|-0.001633|-0.011612|-0.001535|7.563299|0.046578|0.030752|0.004066|0.660225|500|0.016|0|511|0.195695|0||||||||986|300||||
T|UBSA|202609|AEYE|ROUND|10000|LNNYN|1|17964.18|2559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEYE|ROUND|10000|LNYYN|16|203156.65|25536|0|100|0|100|0|0|0|0|0|0|0|0.04|0.004981|0.03|0.003736|0.02|0.002491|0.01|0.001245|-0.17|-0.021171|8.03|0.06|0.04|0.004981|0.666667|100|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|AEYE|ROUND|10000|LYNYN|6|82098.52|10490|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001295|0.013333|0.001727|0.04|0.00518|0.02|0.00259|0.003333|0.000432|7.721667|0.063333|0.063333|0.008202|1|0|||300|0|0||||||||5348|0||||
T|UBSA|202609|AEYE|ROUND|20000|LNYYN|12|322923.7|40371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEYE|ROUND|20000|LYNYN|1|24203.25|3123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AEYE|ROUND|250|LNNNN|46|34532|4600|4500|100|0|0|0|0|0|100|0|0|0|0.03|0.003984|0.02|0.002656|-0.07|-0.009296|-0.12|-0.015936|0|0|7.53||||||||||||||||||||1|278|239|6524
T|UBSA|202609|AEYE|ROUND|250|LNNYN|945|709249.08|94540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEYE|ROUND|250|LNYYN|1942|1473338.24|197326|0|1470|0|1370|0|100|0|0|0|0|0|0.043537|0.005895|0.043469|0.005886|0.037327|0.005054|0.035626|0.004824|0.067789|0.009179|7.385044|0.110388|0.047531|0.006436|0.430579|1470|0.031429|0.068027|0||0||||||||1600|0|16|0|0|0.068027
T|UBSA|202609|AEYE|ROUND|250|LYNYN|94|70680.18|9452|0|1212|0|1112|0|100|0|0|0|0|0|0.096873|0.012473|0.108251|0.013938|0.109422|0.014089|0.114868|0.01479|0.049216|0.006337|7.766762|0.135685|0.110932|0.014283|0.817574|500|0.03|0.2|712|0|0||||||||1643|0||||
T|UBSA|202609|AEYE|ROUND|5000|LNNYN|18|113720|15200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AEYE|ROUND|5000|LNYYN|28|203094.29|25777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AEYE|ROUND|5000|LYNYN|9|58233.88|7618|0|400|0|400|0|0|0|0|0|0|0|0.06|0.008529|0.08|0.011372|0.08|0.011372|0.08|0.011372|0.095|0.013504|7.035|0.11|0.09|0.012793|0.818182|400|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|AEYE|ROUND|50000|LNYYN|19|1441140.9|180030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFB|ODD|0|LNNNN|1|143.64|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFB|ODD|0|LNNYN|9|573.01|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFB|ODD|0|LNYYN|2591|222684.06|21872|0|18|0|18|0|0|0|0|0|0|0|0.002222|0.00021|0.002222|0.00021|0.002222|0.00021|0.002222|0.00021|0.002222|0.00021|10.602222|0.022222|0.002222|0.00021|0.1|18|0.01|0|0||0||||||||18|0|3|0|0|0
T|UBSA|202609|AFB|ODD|0|LYNYN|161|6548.99|640|0|13|0|13|0|0|0|0|0|0|0|0.03|0.003026|0.03|0.003026|0.03|0.003026|0.03|0.003026|0.02|0.002017|9.913462|0.03|0.03|0.003026|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|AFB|ODD|1000|LNYYN|4|4176.63|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFB|ODD|250|LNNNN|5|1960.14|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFB|ODD|250|LNNYN|16|11470.9|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFB|ODD|250|LNYYN|558|325505.53|32016|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.028909|0.002925|9.882545|0.020364|0|0|0|55|0.010182|0|0||0||||||||125|0|2|0|0|0
T|UBSA|202609|AFB|ODD|250|LYNYN|19|10969.81|1082|0|161|0|161|0|0|0|0|0|0|0|0.028758|0.002935|0.028758|0.002935|0.028758|0.002935|0.023478|0.002396|0.081553|0.008324|9.797733|0.028758|0.028758|0.002935|1|0|||161|0|0||||||||241|0||||
T|UBSA|202609|AFB|ROUND|1000|LNNNN|37|72397.54|7320|7020|300|0|0|0|0|0|0|0|0|300|-0.016667|-0.001704|-0.016667|-0.001704|-0.02|-0.002045|-0.02|-0.002045|-0.013333|-0.001363|9.781667||||||||||||||||||||2|2191|1383|812926.065802
T|UBSA|202609|AFB|ROUND|1000|LNNYN|162|290152|28600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFB|ROUND|1000|LNYYN|1502|3967349.31|401925|0|744|0|744|0|0|0|0|0|0|0|-0.008065|-0.000788|-0.016129|-0.001575|-0.016156|-0.001578|-0.008091|-0.00079|-0.005403|-0.000528|10.239523|0.016734|0.002688|0.000263|0.160643|744|0.007023|0|0||0||||||||744|0|7|0|0|0
T|UBSA|202609|AFB|ROUND|1000|LYNYN|161|226742.56|21969|0|1496|0|1496|0|0|0|0|0|0|0|0.026618|0.002648|0.026618|0.002648|0.024612|0.002448|0.022032|0.002192|0.020695|0.002059|10.052012|0.026618|0.026618|0.002648|1|0|||1496|0|0||||||||1886|0||||
T|UBSA|202609|AFB|ROUND|10000|LNNNN|1|16065|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|AFB|ROUND|10000|LNNYN|10|148239|15700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFB|ROUND|10000|LNYYN|54|630401.38|61890|0|1728|0|1728|0|0|0|0|0|0|0|0.001157|0.000117|-0.003472|-0.00035|-0.005787|-0.000583|-0.008015|-0.000807|-0.006858|-0.00069|9.934057|0.021157|0.001157|0.000117|0.054705|1728|0.01|0|0||0||||||||3543|285|4|0|0|0
T|UBSA|202609|AFB|ROUND|10000|LYNYN|7|81375|8020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFB|ROUND|20000|LNNNN|6|187810|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFB|ROUND|20000|LNNYN|13|369471|39100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFB|ROUND|20000|LNYYN|21|567815.3|56374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFB|ROUND|250|LNNNN|1|977|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFB|ROUND|250|LNNYN|75|72828|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFB|ROUND|250|LNYYN|240|232406.68|24012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFB|ROUND|250|LYNYN|44|42868|4400|0|800|0|800|0|0|0|0|0|0|0|0.0137|0.001406|0.0137|0.001406|0.01495|0.001534|0.0112|0.001149|0.00495|0.000508|9.744375|0.01625|0.01495|0.001534|0.92|52|0.01|0|748|0|0||||||||800|0||||
T|UBSA|202609|AFB|ROUND|5000|LNNNN|1|6643|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|UBSA|202609|AFB|ROUND|5000|LNNYN|37|235873|23100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFB|ROUND|5000|LNYNN|1|7816|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFB|ROUND|5000|LNYYN|177|1144261.77|112755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFB|ROUND|5000|LYNYN|25|178032.64|17453|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000589|-0.024|-0.002357|-0.018|-0.001768|0|0|0.006|0.000589|10.183|0.026|0.018|0.001768|0.692308|200|0.01|0|300|0|0||||||||2100|0||||
T|UBSA|202609|AFB|ROUND|50000|LNYYN|38|2404632.87|236139|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000982|-0.04|-0.003927|-0.033333|-0.003272|-0.013333|-0.001309|-0.006667|-0.000654|10.186667|0.026667|0.006667|0.000654|0.25|300|0.01|0|0||0||||||||3000|0|3|0|0|0
T|UBSA|202609|AFCG|ODD|0|LNNNN|16|56.38|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFCG|ODD|0|LNNYN|202|10085.33|2855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFCG|ODD|0|LNYYN|1257|13334.13|3793|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.017254|3.4775|0.095|0|0|0|2|0.0475|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AFCG|ODD|0|LYNYN|294|2113.36|598|0|47|0|47|0|0|0|0|0|0|0|0.034681|0.0099|0.034681|0.0099|0.041915|0.011965|0.035957|0.010265|0.035745|0.010204|3.503085|0.034681|0.034681|0.0099|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|AFCG|ODD|250|LNNYN|11|2978.3|846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFCG|ODD|250|LNYYN|4|1072.48|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFCG|ODD|250|LYNYN|1|352.8|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFCG|ROUND|1000|LNNNN|41|80258|23047|22647|400|0|0|0|0|0|400|0|0|0|0.02|0.005548|0.02|0.005548|0.01|0.002774|0.02|0.005548|0.04|0.011096|3.605||||||||||||||||||||1|244|151|2896.75
T|UBSA|202609|AFCG|ROUND|1000|LNNYN|8|10756.38|3066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFCG|ROUND|1000|LNYYN|5|9440.96|2696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFCG|ROUND|1000|LYNYN|7|13593|3900|0|163|0|163|0|0|0|0|0|0|0|-0.01|-0.00292|-0.02|-0.005839|-0.03|-0.008759|-0.03|-0.008759|-0.07|-0.020438|3.425|0.01|0.01|0.00292|1|0|||163|0|0||||||||200|0||||
T|UBSA|202609|AFCG|ROUND|20000|LYNYN|1|25404|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFCG|ROUND|250|LNNNN|10|5238.99|1478|1178|300|0|0|0|0|0|0|0|0|300|-0.016667|-0.004627|-0.016667|-0.004627|-0.006667|-0.001851|-0.003333|-0.000925|0|0|3.601667||||||||||||||||||||3|169|16|3545032.333333
T|UBSA|202609|AFCG|ROUND|250|LNNYN|1133|408772.14|115834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFCG|ROUND|250|LNYYN|310|113065|32100|0|793|0|793|0|0|0|0|0|0|0|-0.017654|-0.005086|-0.011349|-0.003269|-0.018651|-0.005372|-0.015044|-0.004334|-0.028651|-0.008253|3.471526|0.022522|0|0|0|793|0.011261|0|0||0||||||||700|100|5|0|0|0
T|UBSA|202609|AFCG|ROUND|250|LYNYN|28|11761.08|3346|0|600|0|600|0|0|0|0|0|0|0|0.028333|0.008017|0.028333|0.008017|0.028333|0.008017|0.028333|0.008017|0.023333|0.006602|3.534167|0.028333|0.028333|0.008017|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|AFCG|ROUND|5000|LNNYN|1|5265|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFCG|ROUND|5000|LYNYN|2|14332|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFDM|ODD|0|LNYYN|121|18476.51|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFDM|ODD|0|LYNYN|31|5534.02|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFDM|ODD|1000|LNNNN|372|1818497.08|20153|20098|55|0|0|0|0|0|0|0|0|55|-0.27|-0.002987|-0.27|-0.002987|-0.27|-0.002987|-0.25|-0.002766|-0.17|-0.001881|90.385||||||||||||||||||||1|179|128|3792624
T|UBSA|202609|AFDM|ODD|1000|LNYNN|1|4928.58|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFDM|ODD|1000|LNYYN|5|12184.58|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFDM|ODD|250|LNYYN|157|51233.77|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFDM|ODD|250|LYNYN|24|6426.54|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFDM|ODD|5000|LNYYN|3|18324.1|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFDM|ROUND|10000|LNYYN|18|267782.25|2950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFDM|ROUND|20000|LYNYN|1|26712|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFDM|ROUND|5000|LNNNN|140|1262095|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|AFDM|ROUND|5000|LNYYN|1|9369.72|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFEM|ODD|0|LYNYN|1|97.95|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFEM|ODD|1000|LNNNN|1033|4897579.21|49786|49706|80|0|0|0|0|0|30|0|50|0|-0.17125|-0.001716|-0.17125|-0.001716|-0.17125|-0.001716|-0.20125|-0.002016|-0.10625|-0.001064|99.815||||||||||||||||||||2|318|57|40724.625
T|UBSA|202609|AFEM|ODD|1000|LNYYN|3|9051|90|0|30|0|30|0|0|0|0|0|0|0|0.19|0.00189|0.19|0.00189|0.19|0.00189|0.27|0.002686|0.15|0.001492|100.515|0.21|0.19|0.00189|0.904762|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|AFEM|ODD|1000|LYNYN|1|3108.68|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFEM|ODD|250|LNYYN|1|391.88|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFEM|ROUND|10000|LNNNN|18|180947|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|AFEM|ROUND|5000|LNNNN|195|1908507|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|AFEM|ROUND|5000|LNYYN|3|29695|300|0|50|0|50|0|0|0|0|0|0|0|0.16|0.00161|0.16|0.00161|0.16|0.00161|0.16|0.00161|0.08|0.000805|99.395|0.21|0.19|0.001912|0.904762|50|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AFEM|ROUND|5000|LYNYN|2|19747|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFG|ODD|0|LNNNN|452|64686.51|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|1|
T|UBSA|202609|AFG|ODD|0|LNNYN|1378|195329.76|1378|0|2|0|2|0|0|0|0|0|0|0|-0.045|-0.00032|-0.045|-0.00032|-0.005|-0.000036|-0.285|-0.002027|-0.215|-0.001529|140.5875||||||||||||||||||||2|0|0|0
T|UBSA|202609|AFG|ODD|0|LNYYN|4122|585061.26|4122|0|71|0|69|0|2|0|0|0|0|0|0.064648|0.000457|0.066197|0.000468|0.074789|0.000529|0.080704|0.000571|0.094789|0.000671|141.328944|0.207183|0.063521|0.000449|0.306594|71|0.071831|0.028169|0||0||||||||71|0|71|0|0|0.028169
T|UBSA|202609|AFG|ODD|0|LYNYN|42|5915.64|42|0|30|0|29|0|1|0|0|0|0|0|0.136|0.000964|0.158667|0.001125|0.127|0.000901|0.108667|0.000771|0.154|0.001092|141.019|0.164667|0.137333|0.000974|0.834008|8|0.05125|0|22|0.045455|0||||||||30|0||||
T|UBSA|202609|AFG|ODD|1000|LNNNN|278|623630.46|4426|4368|58|0|0|0|0|0|31|0|27|0|0.018966|0.000137|0.037586|0.000271|0.031207|0.000225|0.212414|0.001531|0.385345|0.002778|138.707328||||||||||||||||||||3|564|103|37695.865462
T|UBSA|202609|AFG|ODD|1000|LNNYN|2567|6137461|43158|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000219|-0.03|-0.000219|0.02|0.000146|0.17|0.001241|0.41|0.002993|136.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|AFG|ODD|1000|LNYNN|8|26123.8|186|151|35|0|0|0|0|0|35|0|0|0|0.16|0.001135|0.16|0.001135|0.09|0.000638|0.32|0.002269|-0.12|-0.000851|141.005|0.51|0.05|0.000355|0.098039|35|0.23|6255|0||0||||||||35|0|1|13|3|6255
T|UBSA|202609|AFG|ODD|1000|LNYYN|5316|12240633.13|86605|0|940|0|914|0|26|0|0|0|0|0|0.032362|0.000228|0.029447|0.000208|0.052713|0.000372|0.051011|0.00036|0.0855|0.000603|141.806463|0.1885|0.034191|0.000241|0.181387|940|0.077154|0.02766|0||0||||||||1068|0|68|0|0|0.02766
T|UBSA|202609|AFG|ODD|1000|LYNYN|141|397336.51|2806|0|1264|0|1239|0|25|0|0|0|0|0|0.109153|0.000772|0.105356|0.000745|0.108726|0.000769|0.089082|0.00063|0.057168|0.000404|141.468845|0.169161|0.112405|0.000795|0.664484|636|0.056399|0.039308|628|0|0||||||||1508|0||||
T|UBSA|202609|AFG|ODD|10000|LNNYN|219|2612674.01|18485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFG|ODD|10000|LNYYN|438|5388721.8|37926|0|599|0|599|0|0|0|0|0|0|0|0.031002|0.000219|0.024124|0.000171|0.036144|0.000256|0.009182|0.000065|0.163623|0.001158|141.241686|0.131586|0.026711|0.000189|0.202994|599|0.052437|0|0||0||||||||1103|0|13|0|0|0
T|UBSA|202609|AFG|ODD|10000|LYNYN|17|219811.7|1550|0|479|0|479|0|0|0|0|0|0|0|0.077453|0.000541|0.056054|0.000392|-0.139603|-0.000976|-0.0219|-0.000153|0.03524|0.000246|143.089342|0.090042|0.090042|0.000629|1|0|||479|0|0||||||||815|0||||
T|UBSA|202609|AFG|ODD|250|LNNNN|1|430.62|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFG|ODD|250|LNNYN|1513|802949.84|5660|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.000488|-0.07|-0.000488|-0.07|-0.000488|1.11|0.007731|1.11|0.007731|143.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|AFG|ODD|250|LNYYN|7871|4102112.9|28958|0|323|0|321|0|2|0|0|0|0|0|0.049133|0.000347|0.05031|0.000355|0.056347|0.000398|0.058235|0.000411|0.065201|0.00046|141.671471|0.195387|0.049412|0.000349|0.252892|323|0.072988|0.006192|0||0||||||||340|0|94|0|0|0.006192
T|UBSA|202609|AFG|ODD|250|LYNYN|123|73498.11|522|0|332|0|326|0|6|0|0|0|0|0|0.101536|0.00072|0.098554|0.000699|0.089759|0.000636|0.071596|0.000508|0.095301|0.000676|141.075949|0.123343|0.105361|0.000747|0.854212|123|0.024268|0.04878|209|0|0||||||||346|0||||
T|UBSA|202609|AFG|ODD|5000|LNNYN|566|3951942.22|27814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFG|ODD|5000|LNYYN|1094|7675746.09|53969|0|918|0|918|0|0|0|0|0|0|0|0.003682|0.000026|0.010545|0.000075|0.010479|0.000074|0.004793|0.000034|0.042288|0.000299|141.416476|0.191231|0.004728|0.000033|0.024722|918|0.093252|0|0||0||||||||1220|0|27|0|0|0
T|UBSA|202609|AFG|ODD|5000|LYNYN|58|383939.14|2721|0|1148|0|1094|0|54|0|0|0|0|0|0.13196|0.000932|0.134347|0.000949|0.133389|0.000942|0.086176|0.000609|0.102334|0.000723|141.576468|0.193389|0.138197|0.000976|0.714607|475|0.066695|0|673|0.080238|0||||||||1462|0||||
T|UBSA|202609|AFG|ROUND|10000|LNNNN|335|4717115|33500|33500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|530|39|
T|UBSA|202609|AFG|ROUND|10000|LNNYN|7833|110330251.46|783394|0|106|0|106|0|0|0|0|0|0|0|-0.026321|-0.00019|-0.026698|-0.000193|-0.015943|-0.000115|-0.014906|-0.000108|-0.339811|-0.002453|138.530991||||||||||||||||||||3|0|0|0
T|UBSA|202609|AFG|ROUND|10000|LNYNN|4|56144|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFG|ROUND|10000|LNYYN|6208|88372858.24|625601|0|2136|0|2136|0|0|0|0|0|0|0|0.003034|0.000021|0.003427|0.000024|-0.013184|-0.000093|-0.001634|-0.000012|0.113787|0.000803|141.733184|0.240206|0.018034|0.000127|0.075076|2136|0.111086|0|0||0||||||||2928|0|28|0|0|0
T|UBSA|202609|AFG|ROUND|10000|LYNYN|129|1842338.25|13052|0|3000|0|2985|0|15|0|0|0|0|0|0.073813|0.00052|0.07652|0.000539|0.042813|0.000301|0.008007|0.000056|-0.011243|-0.000079|142.012958|0.114763|0.10321|0.000727|0.899329|919|0.018857|0|2081|0.007208|0||||||||4250|0||||
T|UBSA|202609|AFG|ROUND|20000|LNNNN|75|2988655.41|21138|21138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202609|AFG|ROUND|20000|LNNYN|92|2240812.52|15803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFG|ROUND|20000|LNYNN|1|39351.88|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFG|ROUND|20000|LNYYN|2414|50944348.64|358849|0|1212|0|1210|0|2|0|0|0|0|0|-0.003441|-0.000024|-0.007814|-0.000055|-0.025487|-0.00018|-0.028465|-0.000201|-0.04453|-0.000314|141.794839|0.148243|-0.00302|-0.000021|-0.020371|1212|0.075631|0.00165|0||0||||||||2068|0|13|0|0|0.00165
T|UBSA|202609|AFG|ROUND|20000|LYNYN|31|1003498.44|7070|0|3524|0|3524|0|0|0|0|0|0|0|0.055599|0.000391|0.033252|0.000234|0.021558|0.000152|0.046722|0.000329|-0.032054|-0.000226|142.13453|0.12229|0.097239|0.000684|0.79515|1907|0.023146|0|1617|0|0||||||||4459|243||||
T|UBSA|202609|AFG|ROUND|200000|LNNYN|2|541605.03|3823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFG|ROUND|200000|LNYYN|12|3785767.19|26898|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.35|0.002497|140.145|0.19|0|0|0|300|0.095|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|AFG|ROUND|200000|LYNYN|1|202392|1440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFG|ROUND|50000|LNNYN|32|2630383.08|18556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFG|ROUND|50000|LNYYN|55|4618182.21|32483|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.002426|0.35|0.002497|140.145|0.19|0|0|0|100|0.095|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AFG|ROUND|50000|LYNYN|13|1023400.44|7230|0|1251|0|1251|0|0|0|0|0|0|0|0.051623|0.000364|0.030695|0.000216|0.007482|0.000053|-0.055308|-0.00039|-0.206155|-0.001453|141.905651|0.1694|0.146395|0.001032|0.864194|900|0.016111|0|340|0|11|0.01|0||||||3539|0||||
T|UBSA|202609|AFGB|ODD|0|LNNNN|75|6467.3|309|302|7|0|0|0|0|0|0|0|0|7|-0.18|-0.008333|-0.18|-0.008333|-0.18|-0.008333|-0.18|-0.008333|-0.18|-0.008333|21.6||||||||||||||||||||1|94|4|849331.142857
T|UBSA|202609|AFGB|ODD|0|LNNYN|34|3305.11|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGB|ODD|0|LNYYN|477|28739.71|1355|0|13|0|13|0|0|0|0|0|0|0|0.026923|0.001272|0.026923|0.001272|0.026923|0.001272|0.026923|0.001272|0.026923|0.001272|21.165769|0.313077|0.026923|0.001272|0.085995|13|0.143077|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202609|AFGB|ODD|0|LYNYN|2|130.31|6|0|5|0|5|0|0|0|0|0|0|0|0.23|0.010543|0.23|0.010543|0.23|0.010543|0.23|0.010543|0.23|0.010543|21.815|0.37|0.23|0.010543|0.621622|5|0.07|0|0||0||||||||5|0||||
T|UBSA|202609|AFGB|ODD|1000|LNNNN|50|69069.29|3150|2905|245|0|0|0|0|0|0|0|148|97|-0.086082|-0.003952|-0.077918|-0.003577|-0.077918|-0.003577|0.390408|0.017924|0.346408|0.015904|21.781694||||||||||||||||||||3|522|197|501041.791837
T|UBSA|202609|AFGB|ODD|1000|LNNYN|23|40351.86|1870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGB|ODD|1000|LNYYN|262|425139.73|19633|0|218|0|218|0|0|0|0|0|0|0|-0.033945|-0.001572|-0.033945|-0.001572|-0.033945|-0.001572|-0.018257|-0.000845|-0.009174|-0.000425|21.593761|0.414679|-0.033945|-0.001572|-0.081858|218|0.224312|0|0||0||||||||218|0|3|0|0|0
T|UBSA|202609|AFGB|ODD|1000|LYNYN|23|37799.11|1737|0|519|0|519|0|0|0|0|0|0|0|0.240751|0.011182|0.240751|0.011182|0.204509|0.009498|0.204509|0.009498|0.188516|0.008756|21.530684|0.339981|0.240751|0.011182|0.708133|519|0.049615|0|0||0||||||||530|0||||
T|UBSA|202609|AFGB|ODD|250|LNNNN|123|75834.38|3510|3307|203|0|0|0|0|0|41|0|68|94|-0.107044|-0.004954|-0.107044|-0.004954|-0.090887|-0.004206|-0.094039|-0.004352|-0.115862|-0.005362|21.606724||||||||||||||||||||7|223|106|2160093.926108
T|UBSA|202609|AFGB|ODD|250|LNNYN|24|18064.54|844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGB|ODD|250|LNYNN|12|6505.2|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGB|ODD|250|LNYYN|577|340780.89|16190|0|97|0|97|0|0|0|0|0|0|0|0.081237|0.003913|0.081237|0.003913|0.081237|0.003913|0.081237|0.003913|0.081237|0.003913|20.761649|0.365155|0.081237|0.003913|0.222473|97|0.141959|0|0||0||||||||97|0|3|0|0|0
T|UBSA|202609|AFGB|ODD|250|LYNYN|4|2306.04|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGB|ROUND|1000|LNNNN|650|1542861.05|71891|67258|4633|0|0|0|0|100|355|600|1551|2027|-0.249497|-0.011594|-0.249497|-0.011594|-0.24518|-0.011394|-0.237043|-0.011016|-0.204818|-0.009518|21.518589||||||||||||||||||||47|14225|5177|1367501.727822
T|UBSA|202609|AFGB|ROUND|1000|LNNYN|282|865085.5|39250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGB|ROUND|1000|LNYNN|40|104344.2|4804|3302|1502|0|200|0|200|37|100|0|401|564|0.021019|0.000966|0.021019|0.000966|0.018356|0.000844|-0.025586|-0.001176|-0.026917|-0.001237|21.75511|0.333748|0.041658|0.001915|0.124818|1502|0.146045|1782594.000666|0||0||||||||1700|0|15|2198|725|1782594.000666
T|UBSA|202609|AFGB|ROUND|1000|LNYYN|433|1256903.12|57902|0|24|0|24|0|0|0|0|0|0|0|0.083333|0.003984|0.083333|0.003984|0.083333|0.003984|0.07|0.003346|0.07|0.003346|20.9175|0.218333|0.083333|0.003984|0.381679|24|0.0675|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|AFGB|ROUND|1000|LYNNN|3|7579.86|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGB|ROUND|1000|LYNYN|27|76047.02|3529|0|100|0|100|0|0|0|0|0|0|0|0.39|0.01782|0.39|0.01782|0.39|0.01782|0.39|0.01782|0.39|0.01782|21.885|0.51|0.39|0.01782|0.764706|100|0.06|0|0||0||||||||100|0||||
T|UBSA|202609|AFGB|ROUND|10000|LNNNN|16|187228.32|8537|8537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|5|
T|UBSA|202609|AFGB|ROUND|10000|LNNYN|135|1734566.48|80695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGB|ROUND|10000|LNYYN|99|1409624.18|64576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGB|ROUND|10000|LYNYN|9|119265.08|5477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGB|ROUND|20000|LNNYN|12|290300|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGB|ROUND|20000|LNYNN|2|44540|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|UBSA|202609|AFGB|ROUND|20000|LNYYN|17|360173.63|16160|0|98|0|98|0|0|0|0|0|0|0|0.13|0.005857|0.13|0.005857|0.13|0.005857|-1|-0.045055|-0.89|-0.040099|22.195|0.29|0.13|0.005857|0.448276|98|0.08|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AFGB|ROUND|5000|LNNNN|15|113457.73|5359|5359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGB|ROUND|5000|LNNYN|150|1152529.52|53456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGB|ROUND|5000|LNYNN|2|16163.94|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|AFGB|ROUND|5000|LNYYN|85|618964.11|28131|0|200|0|200|0|0|0|0|0|0|0|0.22|0.009982|0.22|0.009982|0.08|0.00363|0.08|0.00363|0.08|0.00363|22.04|0.28|0.22|0.009982|0.785714|200|0.03|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|AFGB|ROUND|5000|LYNYN|5|36846.32|1681|0|392|0|392|0|0|0|0|0|0|0|0.181224|0.008265|0.181224|0.008265|0.181224|0.008265|0.181224|0.008265|0.181224|0.008265|21.926429|0.236939|0.206735|0.009429|0.872524|392|0.015102|0|0||0||||||||300|100||||
T|UBSA|202609|AFGC|ODD|0|LNNNN|46|4253.31|236|232|4|0|0|0|0|0|0|3|1|0|-0.08|-0.004492|-0.08|-0.004492|-0.08|-0.004492|-0.08|-0.004492|-0.0675|-0.00379|17.81||||||||||||||||||||2|17|1|33958.75
T|UBSA|202609|AFGC|ODD|0|LNNYN|66|2920.43|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGC|ODD|0|LNYNN|1|17.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|AFGC|ODD|0|LNYYN|1453|54902.61|3077|0|50|0|49|0|1|0|0|0|0|0|0.0848|0.004647|0.0848|0.004647|0.0848|0.004647|0.0848|0.004647|0.0794|0.004351|18.25|0.2064|0.0848|0.004647|0.410853|50|0.0608|0.02|0||0||||||||50|0|21|0|0|0.02
T|UBSA|202609|AFGC|ODD|0|LYNYN|39|2110.42|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGC|ODD|1000|LNNNN|108|153703.96|8245|8026|219|0|0|0|0|72|0|0|147|0|-0.114384|-0.006108|-0.071644|-0.003826|-0.022329|-0.001192|-0.022329|-0.001192|-0.022329|-0.001192|18.725365||||||||||||||||||||3|811|227|147351.013699
T|UBSA|202609|AFGC|ODD|1000|LNNYN|27|35413.83|1931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGC|ODD|1000|LNYNN|4|4827.95|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|UBSA|202609|AFGC|ODD|1000|LNYYN|1208|1275156.27|71394|0|62|0|62|0|0|0|0|0|0|0|0.23|0.012349|0.23|0.012349|0.23|0.012349|0.23|0.012349|0.23|0.012349|18.625|0.25|0.23|0.012349|0.92|62|0.01|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|AFGC|ODD|1000|LYNNN|1|1088.66|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGC|ODD|1000|LYNYN|26|35263.19|1915|0|360|0|316|0|44|0|0|0|0|0|0.245778|0.013184|0.218556|0.011723|0.204222|0.010955|0.205694|0.011034|0.227444|0.0122|18.642556|0.322222|0.245778|0.013184|0.762759|360|0.038222|0.122222|0||0||||||||423|0||||
T|UBSA|202609|AFGC|ODD|250|LNNNN|73|48656.87|2625|2572|53|0|0|0|0|0|0|0|53|0|-0.174151|-0.009471|-0.174151|-0.009471|-0.174151|-0.009471|-0.174151|-0.009471|-0.174151|-0.009471|18.38783||||||||||||||||||||2|366|71|158675.622642
T|UBSA|202609|AFGC|ODD|250|LNNYN|16|8937.1|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGC|ODD|250|LNYNN|1|782.04|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGC|ODD|250|LNYYN|1831|948455.82|53198|0|134|0|134|0|0|0|0|0|0|0|0.117015|0.006443|0.117015|0.006443|0.117015|0.006443|0.117015|0.006443|0.084179|0.004635|18.16209|0.137015|0.117015|0.006443|0.854031|134|0.01|0|0||0||||||||141|0|4|0|0|0
T|UBSA|202609|AFGC|ODD|250|LYNYN|15|12546.67|703|0|182|0|182|0|0|0|0|0|0|0|0.129066|0.007273|0.129066|0.007273|0.129066|0.007273|0.129066|0.007273|0.129066|0.007273|17.746401|0.175769|0.129066|0.007273|0.734292|182|0.023352|0|0||0||||||||182|0||||
T|UBSA|202609|AFGC|ROUND|1000|LNNNN|522|1096851.01|59564|56972|2592|0|0|0|0|0|253|247|671|1421|-0.216644|-0.011755|-0.218573|-0.01186|-0.215347|-0.011685|-0.215552|-0.011696|-0.216925|-0.01177|18.430066||||||||||||||||||||34|10344|3054|1241948.12356
T|UBSA|202609|AFGC|ROUND|1000|LNNYN|88|261968.52|14463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGC|ROUND|1000|LNYNN|14|27815|1500|1300|200|0|0|0|0|0|0|0|0|200|0.035|0.001882|0.035|0.001882|0.035|0.001882|0.035|0.001882|0.15|0.008067|18.595|0.3|0.01|0.000538|0.033333|200|0.145|2660437.5|0||0||||||||300|0|2|834|200|2660437.5
T|UBSA|202609|AFGC|ROUND|1000|LNYYN|431|838802.34|46698|0|101|0|101|0|0|0|0|0|0|0|0.001386|0.000075|0.001386|0.000075|0.001386|0.000075|0.001386|0.000075|0.000891|0.000048|18.542376|0.200396|0.001386|0.000075|0.006917|101|0.099505|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AFGC|ROUND|1000|LYNYN|17|45708.16|2505|0|558|0|558|0|0|0|0|0|0|0|0.067061|0.003736|0.065269|0.003636|0.061685|0.003437|0.061685|0.003437|0.065269|0.003636|17.948459|0.087168|0.074337|0.004142|0.852796|258|0.013876|0|300|0|0||||||||700|0||||
T|UBSA|202609|AFGC|ROUND|10000|LNNNN|5|66843.51|3657|3618|39|0|0|0|0|0|0|39|0|0|-0.14|-0.007726|-0.14|-0.007726|-0.14|-0.007726|-0.14|-0.007726|-0.14|-0.007726|18.12||||||||||||||||||||1|49|10|28041
T|UBSA|202609|AFGC|ROUND|10000|LNNYN|13|141973.43|7781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGC|ROUND|10000|LNYNN|2|27017.12|1465|908|557|0|0|0|0|0|0|0|252|305|0|0|0|0|0|0|0|0|-0.000898|-0.000049|18.2|0.4|0|0|0|557|0.2|510764.72711|0||0||||||||557|0|1|557|0|510764.72711
T|UBSA|202609|AFGC|ROUND|10000|LNYYN|5|53987.08|2965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGC|ROUND|10000|LYNYN|5|83328.52|4528|0|116|0|116|0|0|0|0|0|0|0|0.244483|0.013233|0.244483|0.013233|0.244483|0.013233|0.244483|0.013233|0.244483|0.013233|18.475|0.27|0.244483|0.013233|0.905492|116|0.012759|0|0||0||||||||700|0||||
T|UBSA|202609|AFGC|ROUND|20000|LYNYN|8|305392.82|16444|0|107|0|107|0|0|0|0|0|0|0|-0.184393|-0.009646|-0.184393|-0.009646|-0.184393|-0.009646|-0.18243|-0.009543|-0.376262|-0.019682|19.116869|0.147757|0.127757|0.006683|0.864643|107|0.01|0|0||0||||||||1200|0||||
T|UBSA|202609|AFGC|ROUND|5000|LNNNN|27|204052.43|11380|11329|51|0|0|0|0|0|0|0|0|51|-0.119412|-0.006588|-0.119412|-0.006588|-0.119412|-0.006588|-0.119412|-0.006588|-0.119412|-0.006588|18.12598||||||||||||||||||||2|1382|226|367262.666667
T|UBSA|202609|AFGC|ROUND|5000|LNNYN|57|411099.8|22672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGC|ROUND|5000|LNYNN|11|86003.68|4774|4774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|709|2|
T|UBSA|202609|AFGC|ROUND|5000|LNYYN|36|294558.68|16274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGC|ROUND|5000|LYNNN|1|9325|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGC|ROUND|5000|LYNYN|9|68145.95|3724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGC|ROUND|50000|LYNYN|1|66760.87|3553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGD|ODD|0|LNNNN|75|3888.26|189|188|1|0|0|0|0|0|0|0|0|1|-0.15|-0.00722|-0.15|-0.00722|-0.15|-0.00722|-0.15|-0.00722|-0.15|-0.00722|20.775||||||||||||||||||||1|50|19|468142
T|UBSA|202609|AFGD|ODD|0|LNNYN|65|6901.96|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGD|ODD|0|LNYYN|405|35609.85|1669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGD|ODD|0|LYNYN|16|721.1|33|0|8|0|8|0|0|0|0|0|0|0|0.68|0.031525|0.68|0.031525|0.68|0.031525|0.68|0.031525|0.02|0.000927|21.57|0.76|0.68|0.031525|0.894737|8|0.04|0|0||0||||||||8|0||||
T|UBSA|202609|AFGD|ODD|1000|LNNNN|39|55232.58|2590|2481|109|0|0|0|0|0|8|0|101|0|-0.340183|-0.016505|-0.340183|-0.016505|-0.340183|-0.016505|-0.340183|-0.016505|-0.152294|-0.007389|20.611101||||||||||||||||||||3|143|8|227744
T|UBSA|202609|AFGD|ODD|1000|LNNYN|50|89287.37|4104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGD|ODD|1000|LNYNN|8|9027.09|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|0|
T|UBSA|202609|AFGD|ODD|1000|LNYYN|216|350534.88|16100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGD|ODD|1000|LYNYN|11|16955.8|769|0|195|0|195|0|0|0|0|0|0|0|1.173846|0.053647|1.173846|0.053647|1.173846|0.053647|1.17|0.053472|0.87|0.039761|21.880769|1.453846|1.173846|0.053647|0.807407|195|0.14|0|0||0||||||||195|0||||
T|UBSA|202609|AFGD|ODD|250|LNNNN|94|53033.73|2571|2515|56|0|0|0|0|0|0|56|0|0|-0.25|-0.011656|-0.25|-0.011656|-0.25|-0.011656|-0.25|-0.011656|-0.5875|-0.027391|21.44875||||||||||||||||||||2|236|83|26382.25
T|UBSA|202609|AFGD|ODD|250|LNNYN|19|15532.22|737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGD|ODD|250|LNYNN|1|893.2|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|AFGD|ODD|250|LNYYN|802|541632.65|25295|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000449|0.79|0.035506|22.25|2.34|0|0|0|21|1.17|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|AFGD|ODD|250|LYNYN|3|1908.64|88|0|30|0|30|0|0|0|0|0|0|0|0.85|0.03927|0.85|0.03927|0.85|0.03927|0.85|0.03927|0.85|0.03927|21.645|0.91|0.85|0.03927|0.934066|30|0.03|0|0||0||||||||30|0||||
T|UBSA|202609|AFGD|ROUND|1000|LNNNN|1358|4179081.86|197842|195105|2737|0|0|0|0|200|199|400|645|1293|-0.335327|-0.015737|-0.331308|-0.015548|-0.316661|-0.014861|-0.291063|-0.013659|-0.248655|-0.011669|21.308593||||||||||||||||||||30|12670|2439|700067.707002
T|UBSA|202609|AFGD|ROUND|1000|LNNYN|628|1557507.71|72209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGD|ROUND|1000|LNYNN|63|153279|7300|6247|1053|0|0|0|0|0|0|100|100|853|-0.019582|-0.000947|-0.019582|-0.000947|-0.043324|-0.002095|-0.080361|-0.003886|-0.109801|-0.00531|20.679017|0.421377|0.092678|0.004482|0.219941|1053|0.164349|3755598.74359|0||0||||||||1200|0|10|3510|259|3755598.74359
T|UBSA|202609|AFGD|ROUND|1000|LNYYN|179|432343.43|20217|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.006951|0|0|21.58|0.26|0|0|0|100|0.13|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AFGD|ROUND|1000|LYNNN|1|4590.3|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGD|ROUND|1000|LYNYN|14|38771.42|1844|0|300|0|300|0|0|0|0|0|0|0|0.266667|0.012833|0.266667|0.012833|0.29|0.013956|0.29|0.013956|0.29|0.013956|20.78|0.346667|0.266667|0.012833|0.769231|300|0.04|0|0||0||||||||402|0||||
T|UBSA|202609|AFGD|ROUND|10000|LNNNN|8|83154.65|4003|4003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|805|306|
T|UBSA|202609|AFGD|ROUND|10000|LNNYN|21|237573.78|11102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGD|ROUND|10000|LNYNN|4|41780|2000|1989|11|0|0|0|0|0|0|0|0|11|0.07|0.003368|0.07|0.003368|0.07|0.003368|0.07|0.003368|0.07|0.003368|20.785|0.41|0.07|0.003368|0.170732|11|0.17|2214871|0||0||||||||300|0|1|1062|0|2214871
T|UBSA|202609|AFGD|ROUND|10000|LNYYN|6|62440|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGD|ROUND|10000|LYNYN|8|103913.75|4970|0|57|0|57|0|0|0|0|0|0|0|0.2|0.009732|0.2|0.009732|0.2|0.009732|0.2|0.009732|0.2|0.009732|20.55|0.2|0.2|0.009732|1|0|||57|0|0||||||||800|0||||
T|UBSA|202609|AFGD|ROUND|20000|LYNYN|2|42530|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGD|ROUND|5000|LNNNN|62|480856.49|23026|22562|464|0|0|0|0|0|200|100|105|59|-0.583276|-0.026787|-0.583276|-0.026787|-0.479828|-0.022036|-0.304267|-0.013974|-0.327155|-0.015025|21.774364||||||||||||||||||||3|957|40|123470.073276
T|UBSA|202609|AFGD|ROUND|5000|LNNYN|108|712829.9|34254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGD|ROUND|5000|LNYNN|7|58371.36|2839|2839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|326|0|
T|UBSA|202609|AFGD|ROUND|5000|LNYYN|36|226421.08|10784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGD|ROUND|5000|LYNYN|4|28392.6|1349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGD|ROUND|50000|LYNYN|1|55534.05|2589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGE|ODD|0|LNNNN|67|5021.46|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202609|AFGE|ODD|0|LNNYN|7|1414.73|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGE|ODD|0|LNYYN|150|7296.11|441|0|15|0|15|0|0|0|0|0|0|0|0.085333|0.005336|0.062|0.003877|0.062|0.003877|0.062|0.003877|0.082|0.005128|15.990667|0.162667|0.085333|0.005336|0.52459|15|0.038667|0|0||0||||||||15|0|7|0|0|0
T|UBSA|202609|AFGE|ODD|0|LYNYN|11|1009.64|62|0|4|0|4|0|0|0|0|0|0|0|0.06|0.003771|0.06|0.003771|0.06|0.003771|0.06|0.003771|0.06|0.003771|15.91|0.14|0.06|0.003771|0.428571|4|0.04|0|0||0||||||||4|0||||
T|UBSA|202609|AFGE|ODD|1000|LNNNN|14|19458.06|1159|1159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|AFGE|ODD|1000|LNNYN|7|9232.08|565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGE|ODD|1000|LNYYN|647|903888.39|56832|0|260|0|177|0|83|0|0|0|0|0|0.006808|0.000426|0.006808|0.000426|0.006808|0.000426|-0.005962|-0.000373|0.098115|0.006133|15.997577|0.161077|0.006808|0.000426|0.042264|260|0.077135|0.319231|0||0||||||||272|0|3|0|0|0.319231
T|UBSA|202609|AFGE|ODD|1000|LYNYN|11|15495.56|935|0|347|0|347|0|0|0|0|0|0|0|0.251009|0.015293|0.251009|0.015293|0.241902|0.014738|0.237349|0.014461|0.21245|0.012944|16.413372|0.318732|0.251009|0.015293|0.787523|347|0.033862|0|0||0||||||||347|0||||
T|UBSA|202609|AFGE|ODD|250|LNNNN|144|102360.54|6131|5996|135|0|0|0|0|0|0|49|36|50|-0.266815|-0.016158|-0.252|-0.015261|-0.252|-0.015261|-0.152|-0.009205|0.047111|0.002853|16.513037||||||||||||||||||||3|731|203|279920.57037
T|UBSA|202609|AFGE|ODD|250|LNNYN|20|16751.85|1022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGE|ODD|250|LNYNN|1|936.92|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGE|ODD|250|LNYYN|715|551672.87|34403|0|111|0|111|0|0|0|0|0|0|0|0.046216|0.002877|0.046216|0.002877|0.046216|0.002877|0.046216|0.002877|0.002432|0.000151|16.065721|0.153063|0.046216|0.002877|0.301942|111|0.053423|0|0||0||||||||119|0|3|0|0|0
T|UBSA|202609|AFGE|ODD|250|LYNYN|31|20590.92|1275|0|555|0|457|0|98|0|0|0|0|0|0.243928|0.014971|0.243928|0.014971|0.243928|0.014971|0.246955|0.015157|0.24418|0.014986|16.293532|0.306631|0.243928|0.014971|0.795511|555|0.031351|0.176577|0||0||||||||660|0||||
T|UBSA|202609|AFGE|ROUND|1000|LNNNN|370|628652.14|38260|36322|1938|0|0|0|0|100|52|200|622|964|-0.248204|-0.015224|-0.24614|-0.015098|-0.219825|-0.013483|-0.228947|-0.014043|-0.23|-0.014108|16.303271||||||||||||||||||||24|6455|1690|842443.693498
T|UBSA|202609|AFGE|ROUND|1000|LNNYN|90|253180.49|15442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGE|ROUND|1000|LNYNN|5|8491|500|490|10|0|0|0|0|0|0|0|10|0|0.02|0.001199|0.02|0.001199|0.02|0.001199|0.02|0.001199|0.02|0.001199|16.68|0.32|0.02|0.001199|0.0625|10|0.15|70876|0||0||||||||100|0|1|100|7|70876
T|UBSA|202609|AFGE|ROUND|1000|LNYYN|138|256358.59|16092|0|200|0|200|0|0|0|0|0|0|0|0.22|0.013915|0.22|0.013915|0.22|0.013915|0.22|0.013915|0.22|0.013915|15.81|0.26|0.22|0.013915|0.846154|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AFGE|ROUND|1000|LYNYN|26|54846.49|3252|0|345|0|345|0|0|0|0|0|0|0|0.077246|0.004553|0.071449|0.004211|0.071449|0.004211|0.038406|0.002263|-0.017246|-0.001016|16.967899|0.105362|0.080725|0.004757|0.766162|295|0.014407|0|50|0|0||||||||565|0||||
T|UBSA|202609|AFGE|ROUND|10000|LNNNN|1|10164|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGE|ROUND|10000|LYNYN|2|21299|1300|0|400|0|400|0|0|0|0|0|0|0|0.0325|0.001959|0.0325|0.001959|0.0325|0.001959|0.0325|0.001959|0.0325|0.001959|16.59|0.055|0.0525|0.003165|0.954545|100|0.005|0|300|0|0||||||||900|0||||
T|UBSA|202609|AFGE|ROUND|5000|LNNNN|31|210842.12|13201|12629|572|0|0|0|0|0|0|572|0|0|-0.076993|-0.004761|-0.076993|-0.004761|-0.076993|-0.004761|-0.076993|-0.004761|-0.125769|-0.007778|16.170612||||||||||||||||||||2|826|237|21787.479021
T|UBSA|202609|AFGE|ROUND|5000|LNNYN|18|126611.71|7869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFGE|ROUND|5000|LNYNN|3|18157.8|1142|1057|85|0|0|0|0|0|0|35|50|0|0|0|0|0|0|0|0|0|0|0|15.9|0.06|0|0|0|85|0.03|70052.129412|0||0||||||||797|0|2|164|34|70052.129412
T|UBSA|202609|AFGE|ROUND|5000|LNYYN|3|18157.8|1142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGE|ROUND|5000|LYNYN|8|63184.5|3834|0|528|0|528|0|0|0|0|0|0|0|0.113201|0.006968|0.113201|0.006968|0.113201|0.006968|0.113201|0.006968|0.061231|0.003769|16.24465|0.115057|0.113201|0.006968|0.983868|49|0.01|0|479|0|0||||||||927|0||||
T|UBSA|202609|AFGR|ODD|1000|LNYYN|2|2741.76|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGR|ODD|1000|LYNYN|1|1300.84|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGR|ROUND|1000|LYNYN|1|3657|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGR|ROUND|10000|LNYYN|1|14107.5|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFGR|ROUND|10000|LYNYN|1|12941.28|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFGR|ROUND|5000|LNYYN|1|7584|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFIF|ODD|0|LNNYN|18|1112.06|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFIF|ODD|0|LNYYN|82|11460.2|1238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFIF|ODD|0|LYNYN|7|751.56|81|0|11|0|11|0|0|0|0|0|0|0|0.03|0.003207|0.04|0.004276|0.04|0.004276|0.04|0.004276|0.05|0.005345|9.355|0.01|0.01|0.001069|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|AFIF|ODD|250|LNYYN|474|223136.52|24082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFIF|ODD|250|LYNYN|17|10036.51|1084|0|556|0|556|0|0|0|0|0|0|0|0.01|0.00108|0.01|0.00108|0.01|0.00108|0.01|0.00108|0.011115|0.001201|9.255|0.01|0.01|0.00108|1|0|||556|0|0||||||||565|0||||
T|UBSA|202609|AFIF|ROUND|1000|LNNNN|25|52370.25|5613|5400|213|0|0|0|0|0|213|0|0|0|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|0|0|0.01|0.001058|9.455||||||||||||||||||||1|36|0|2460
T|UBSA|202609|AFIF|ROUND|1000|LNNYN|12|24211|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFIF|ROUND|1000|LNYYN|435|600820.13|64779|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.365|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|AFIF|ROUND|1000|LYNYN|4|8750.3|935|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00107|0.01|0.00107|0.02|0.00214|0.02|0.00214|0.03|0.00321|9.345|0.01|0.01|0.00107|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AFIF|ROUND|20000|LYNYN|1|38779.68|4152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFIF|ROUND|250|LNNNN|1|955|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFIF|ROUND|250|LNNYN|92|85815|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFIF|ROUND|250|LNYYN|898|831648|89800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFIF|ROUND|250|LYNYN|9|8347|900|0|100|0|0|0|100|0|0|0|0|0|0.01|0.00107|0.02|0.00214|0.02|0.00214|0.02|0.00214|0.03|0.00321|9.345|0.01|0.01|0.00107|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|AFIF|ROUND|5000|LNNYN|6|40989|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFIX|ODD|0|LNYYN|562|57435.41|2424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFIX|ODD|0|LYNYN|93|17246.4|728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFIX|ODD|1000|LNYYN|1|1795.12|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFIX|ODD|1000|LYNYN|1|1795.12|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFIX|ODD|250|LNYYN|785|275024.27|11611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFIX|ODD|250|LYNYN|4|1040.93|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFIX|ROUND|1000|LNNYN|2|7082|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFIX|ROUND|1000|LNYYN|26|97569.48|4134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFIX|ROUND|1000|LYNYN|6|19444.02|821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFIX|ROUND|5000|LNYYN|3|21743.02|921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFIX|ROUND|5000|LYNYN|3|23609|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFJK|ODD|0|LNNNN|36|2972.67|244|233|11|0|0|0|0|0|0|0|3|8|-0.941818|-0.075345|-0.941818|-0.075345|-0.941818|-0.075345|-0.941818|-0.075345|-0.941818|-0.075345|12.5||||||||||||||||||||2|15|0|809055.454545
T|UBSA|202609|AFJK|ODD|0|LNNYN|27|3980.58|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFJK|ODD|0|LNYYN|1401|53508.36|4381|0|15|0|13|0|2|0|0|0|0|0|0.776|0.062199|0.776|0.062199|0.776|0.062199|0.776|0.062199|0.776|0.062199|12.476|0.84|0.776|0.062199|0.92381|15|0.032|0.133333|0||0||||||||15|0|12|0|0|0.133333
T|UBSA|202609|AFJK|ODD|0|LYNYN|239|4987.74|415|0|1|0|1|0|0|0|0|0|0|0|0.51|0.041447|0.51|0.041447|0.51|0.041447|0.51|0.041447|0.51|0.041447|12.305|0.61|0.51|0.041447|0.836066|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202609|AFJK|ODD|1000|LNNNN|2|2401.29|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFJK|ODD|1000|LNNYN|3|3353.66|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFJK|ODD|1000|LNYYN|51|61072.35|4980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFJK|ODD|1000|LYNYN|1|1107|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFJK|ODD|250|LNNNN|22|10278|852|768|84|0|0|0|0|0|0|0|48|36|-0.682857|-0.055056|-0.682857|-0.055056|-0.682857|-0.055056|-0.682857|-0.055056|-0.682857|-0.055056|12.402857||||||||||||||||||||2|0|0|715751
T|UBSA|202609|AFJK|ODD|250|LNNYN|115|51189.91|4140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFJK|ODD|250|LNYYN|366|194912.28|15873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFJK|ODD|250|LYNYN|3|2432.7|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFJK|ROUND|1000|LNNNN|404|500933.96|40444|40232|212|0|0|0|0|0|102|102|2|6|0.016792|0.001381|0.016792|0.001381|0.304528|0.025049|0.092264|0.007589|0.021509|0.001769|12.157241||||||||||||||||||||8|1315|506|156121.268868
T|UBSA|202609|AFJK|ROUND|1000|LNNYN|387|642688.46|52386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFJK|ROUND|1000|LNYYN|1327|2275649.89|184850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFJK|ROUND|1000|LYNYN|114|227997.7|18552|0|184|0|184|0|0|0|0|0|0|0|0.844348|0.067788|0.844348|0.067788|0.844348|0.067788|0.844348|0.067788|0.844348|0.067788|12.455652|0.885217|0.844348|0.067788|0.953831|184|0.020435|0|0||0||||||||262|0||||
T|UBSA|202609|AFJK|ROUND|10000|LNNYN|2|24320|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFJK|ROUND|10000|LNYYN|7|85280|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFJK|ROUND|10000|LYNYN|1|12300|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFJK|ROUND|5000|LNYYN|5|36858|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFJK|ROUND|5000|LYNYN|3|23712.75|1921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFJKR|ODD|0|LNYYN|3|15.48|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFJKR|ODD|0|LYNYN|1|1.05|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFJKR|ROUND|0|LNYYN|5|266.36|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFJKR|ROUND|0|LYNYN|3|86.22|800|0|34|0|34|0|0|0|0|0|0|0|0.0082|0.067434|0.0082|0.067434|0.0082|0.067434|0.0082|0.067434|0.0082|0.067434|0.1216|0.0232|0.0082|0.067434|0.353448|34|0.0075|0|0||0||||||||300|0||||
T|UBSA|202609|AFK|ODD|0|LNNYN|42|4014.34|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFK|ODD|0|LNYYN|555|40242.3|1395|0|13|0|10|0|3|0|0|0|0|0|-0.050769|-0.001723|-0.050769|-0.001723|-0.035385|-0.001201|-0.07|-0.002375|-0.013077|-0.000444|29.472308|0.132308|0.007692|0.000261|0.05814|13|0.062308|0.230769|0||0||||||||13|0|6|0|0|0.230769
T|UBSA|202609|AFK|ODD|0|LYNYN|28|1402.52|48|0|10|0|10|0|0|0|0|0|0|0|0.13|0.00442|0.132|0.004488|0.028|0.000952|0.008|0.000272|0.122|0.004148|29.412|0.148|0.13|0.00442|0.878378|8|0.01125|0|2|0|0||||||||10|0||||
T|UBSA|202609|AFK|ODD|1000|LNNYN|8|12819.54|437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFK|ODD|1000|LNYYN|504|961765.63|32900|0|97|0|97|0|0|0|0|0|0|0|0|0|0.005155|0.00018|0|0|0.034845|0.001214|0.058144|0.002026|28.697423|0.240206|0|0|0|97|0.120103|0|0||0||||||||97|0|2|0|0|0
T|UBSA|202609|AFK|ODD|1000|LYNYN|13|31847.32|1078|0|187|0|187|0|0|0|0|0|0|0|0.120588|0.004038|0.120588|0.004038|0.002941|0.000098|-0.020588|-0.000689|-0.020588|-0.000689|29.860294|0.120588|0.120588|0.004038|1|0|||187|0|0||||||||187|0||||
T|UBSA|202609|AFK|ODD|250|LNNYN|14|7958.16|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFK|ODD|250|LNYYN|286|154031.21|5296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFK|ODD|250|LYNYN|6|3065.17|106|0|13|0|13|0|0|0|0|0|0|0|0.2|0.007278|0.2|0.007278|0.2|0.007278|0.2|0.007278|0.2|0.007278|27.48|0.22|0.2|0.007278|0.909091|13|0.01|0|0||0||||||||13|0||||
T|UBSA|202609|AFK|ROUND|1000|LNNNN|914|3155480.63|109929|109690|239|0|0|0|0|0|131|8|0|100|-0.319414|-0.011129|-0.319414|-0.011129|-0.318117|-0.011083|-0.262636|-0.00915|-0.252971|-0.008814|28.701946||||||||||||||||||||3|4019|1333|454625.41841
T|UBSA|202609|AFK|ROUND|1000|LNNYN|206|599818.1|20689|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.002682|-0.08|-0.002682|-0.11|-0.003688|-0.11|-0.003688|-0.01|-0.000335|29.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|AFK|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|202609|AFK|ROUND|1000|LNYYN|1606|4853569.33|166054|0|1959|0|1959|0|0|0|0|0|0|0|0.108218|0.003661|0.108218|0.003661|0.066728|0.002258|-0.027953|-0.000946|0.092879|0.003142|29.557693|0.151475|0.108218|0.003661|0.71443|1959|0.021628|0|0||0||||||||2000|48|20|0|0|0
T|UBSA|202609|AFK|ROUND|1000|LYNYN|178|530698.92|17963|0|3525|0|3525|0|0|0|0|0|0|0|0.160885|0.005388|0.157765|0.005283|0.135651|0.004543|0.041705|0.001397|0.095438|0.003196|29.860045|0.160885|0.160885|0.005388|1|0|||3525|0|0||||||||3568|58||||
T|UBSA|202609|AFK|ROUND|10000|LNNNN|62|950733.34|32998|32988|10|0|0|0|0|10|0|0|0|0|-0.05|-0.001734|-0.07|-0.002428|-0.07|-0.002428|0.18|0.006242|0.27|0.009364|28.835||||||||||||||||||||1|1601|1011|52.267665
T|UBSA|202609|AFK|ROUND|10000|LNNYN|390|6196921.6|214740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFK|ROUND|10000|LNYNN|9|117359.98|4072|4072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|75|
T|UBSA|202609|AFK|ROUND|10000|LNYYN|286|4252387.41|144434|0|100|0|100|0|0|0|0|0|0|0|0.17|0.005904|0.17|0.005904|0.17|0.005904|0.17|0.005904|0.17|0.005904|28.795|0.25|0.17|0.005904|0.68|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AFK|ROUND|10000|LYNNN|5|62538.23|2172|2172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFK|ROUND|10000|LYNYN|14|196403.68|6806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFK|ROUND|20000|LNNNN|175|5790343|200700|200700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFK|ROUND|20000|LNNYN|1591|52978367|1835700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFK|ROUND|20000|LNYNN|7|232719|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFK|ROUND|20000|LNYYN|269|8022352.5|276422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFK|ROUND|20000|LYNNN|1|45840|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFK|ROUND|20000|LYNYN|12|400599|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFK|ROUND|5000|LNNNN|3|20235|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFK|ROUND|5000|LNNYN|111|729065.04|24952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFK|ROUND|5000|LNYNN|1|8610|300|0|300|0|0|0|0|0|300|0|0|0|0.19|0.006598|0.19|0.006598|0.19|0.006598|0.19|0.006598|0.19|0.006598|28.795|0.25|0.19|0.006598|0.76|300|0.03|1970|0||0||||||||100|200|1|0|0|1970
T|UBSA|202609|AFK|ROUND|5000|LNYYN|1311|8919048.84|301644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFK|ROUND|5000|LYNYN|31|193576.79|6743|0|300|0|300|0|0|0|0|0|0|0|0.146667|0.004968|0.146667|0.004968|0.146667|0.004968|0.216667|0.00734|0.106667|0.003613|29.52|0.16|0.146667|0.004968|0.916667|100|0.02|0|200|0|0||||||||400|0||||
T|UBSA|202609|AFK|ROUND|50000|LNNNN|315|28007707|970300|970300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|502|502|
T|UBSA|202609|AFK|ROUND|50000|LNNYN|1545|128889198|4465800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFK|ROUND|50000|LNYNN|9|784399|27400|27400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFK|ROUND|50000|LNYYN|138|11839047|411600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFK|ROUND|50000|LYNNN|2|152510|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFK|ROUND|50000|LYNYN|10|831409|29000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFL|ODD|0|LNNNN|339|39296.6|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202609|AFL|ODD|0|LNNYN|2664|445540.93|3861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFL|ODD|0|LNYYN|6216|974834.95|8422|0|394|0|383|0|11|0|0|0|0|0|0.003299|0.000028|0.004086|0.000035|0.006371|0.000055|0.011827|0.000102|0.011497|0.000099|115.824987|0.042716|0.00335|0.000029|0.078431|394|0.019683|0.027919|0||0||||||||395|0|310|0|0|0.027919
T|UBSA|202609|AFL|ODD|0|LYNYN|458|66178.77|571|0|427|0|421|0|6|0|0|0|0|0|0.024965|0.000215|0.022834|0.000197|0.012529|0.000108|0.002108|0.000018|0.001288|0.000011|115.976803|0.027049|0.026019|0.000224|0.961905|18|0.012222|0.055556|409|0.012225|0||||||||432|0||||
T|UBSA|202609|AFL|ODD|1000|LNNNN|5|24920.65|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFL|ODD|1000|LNNYN|1566|3946016.79|34147|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000517|0.17|0.001466|115.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|AFL|ODD|1000|LNYYN|5250|12340040.08|106714|0|2131|0|2071|0|60|0|0|0|0|0|0.004275|0.000037|0.007494|0.000065|0.022576|0.000195|0.032389|0.00028|0.023027|0.000199|115.569108|0.048728|0.003749|0.000032|0.076945|2131|0.022489|0.028156|0||0||||||||3021|0|172|11|11|0.028156
T|UBSA|202609|AFL|ODD|1000|LYNYN|437|1114354.61|9653|0|3302|0|3112|0|190|0|0|0|0|0|0.03169|0.000274|0.030551|0.000264|0.01851|0.00016|0.017511|0.000151|0.019252|0.000166|115.845854|0.035839|0.033828|0.000292|0.94389|256|0.013164|0|3041|0.062479|5|0.01|0||||||3999|0||||
T|UBSA|202609|AFL|ODD|10000|LNNYN|43|460624.76|3977|0|91|0|0|0|91|0|0|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.01|-0.000086|0.06|0.000518|-0.22|-0.0019|115.805||||||||||||||||||||1|23|23|1
T|UBSA|202609|AFL|ODD|10000|LNYYN|302|3270037.93|28318|0|413|0|322|0|91|0|0|0|0|0|-0.008765|-0.000076|-0.006053|-0.000052|0.004189|0.000036|0.113462|0.000983|-0.01707|-0.000148|115.459322|0.061404|-0.00109|-0.000009|-0.017744|413|0.031247|0.220339|0||0||||||||935|0|10|0|0|0.220339
T|UBSA|202609|AFL|ODD|10000|LYNYN|39|428222.12|3711|0|1029|0|1029|0|0|0|0|0|0|0|0.020816|0.00018|0.015073|0.00013|0.013139|0.000114|0.022099|0.000191|0.013294|0.000115|115.512483|0.02174|0.019874|0.000172|0.914171|96|0.01|0|933|0|0||||||||2483|0||||
T|UBSA|202609|AFL|ODD|250|LNNYN|641|349014.12|3032|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.07|-0.000613|-0.2|-0.001753|-0.24|-0.002103|114.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|AFL|ODD|250|LNYYN|5353|3095855.1|26774|0|812|0|785|0|27|0|0|0|0|0|0.004766|0.000041|0.009126|0.000079|0.011958|0.000104|0.02814|0.000244|0.024384|0.000211|115.51439|0.050456|0.003916|0.000034|0.077618|812|0.02327|0.033251|0||0||||||||969|0|196|0|0|0.033251
T|UBSA|202609|AFL|ODD|250|LYNYN|432|236884.92|2041|0|1307|0|1259|0|48|0|0|0|0|0|0.025241|0.000217|0.023328|0.000201|0.014369|0.000124|0.007031|0.000061|0.004315|0.000037|116.160972|0.026197|0.025838|0.000222|0.986273|28|0.008393|0|1279|0.037529|0||||||||1377|0||||
T|UBSA|202609|AFL|ODD|5000|LNNYN|508|3509522.02|30341|0|119|0|119|0|0|0|0|0|0|0|0|0|0.007395|0.000064|-0.001513|-0.000013|-0.043697|-0.000376|0.057815|0.000497|116.289034||||||||||||||||||||2|0|0|0
T|UBSA|202609|AFL|ODD|5000|LNYYN|1591|10958920.78|94647|0|2614|0|2586|0|28|0|0|0|0|0|0.012827|0.000111|-0.006656|-0.000057|0.059503|0.000514|0.045995|0.000397|0.058026|0.000501|115.85855|0.09417|0.003902|0.000034|0.041436|2614|0.045134|0.010712|0||0||||||||4141|0|65|0|0|0.010712
T|UBSA|202609|AFL|ODD|5000|LYNYN|244|1752339.95|15189|0|4302|0|3792|0|510|0|0|0|0|0|0.037961|0.000329|0.042796|0.000371|0.047831|0.000415|0.041023|0.000356|0.03305|0.000287|115.217936|0.048136|0.039661|0.000344|0.823933|1107|0.017055|0.198735|3130|0.092652|65|0.01|0||||||5686|0||||
T|UBSA|202609|AFL|ROUND|10000|LNNNN|175|2042310|17500|17295|205|0|100|0|0|0|105|0|0|0|-0.002439|-0.000021|-0.056098|-0.000484|-0.16878|-0.001455|-0.196585|-0.001695|-0.563659|-0.004859|115.998049||||||||||||||||||||3|683|42|1670.682927
T|UBSA|202609|AFL|ROUND|10000|LNNYN|39603|456978414.07|3960751|0|729|0|729|0|0|0|0|0|0|0|0.009026|0.000078|0.01177|0.000102|-0.014554|-0.000126|-0.053937|-0.000469|-0.012936|-0.000112|115.117236||||||||||||||||||||9|0|0|0
T|UBSA|202609|AFL|ROUND|10000|LNYNN|13|152393|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|6|
T|UBSA|202609|AFL|ROUND|10000|LNYYN|11621|137708778.36|1192753|0|17523|0|17143|0|380|0|0|0|0|0|-0.0007|-0.000006|0.000562|0.000005|0.007666|0.000067|0.00588|0.000051|-0.032024|-0.000278|115.20756|0.038402|0.001855|0.000016|0.048298|17523|0.018273|0.021686|0||0||||||||24735|0|238|111|111|0.021686
T|UBSA|202609|AFL|ROUND|10000|LYNYN|526|6223671.02|53844|0|7806|0|7646|0|160|0|0|0|0|0|0.027621|0.000239|0.034717|0.0003|0.038032|0.000329|0.01981|0.000171|0.031295|0.000271|115.55947|0.040605|0.03784|0.000327|0.931916|729|0.014801|0|7077|0.022608|0||||||||11841|170||||
T|UBSA|202609|AFL|ROUND|20000|LNNNN|18|718644.62|6209|6059|150|0|0|0|0|150|0|0|0|0|-0.77|-0.00666|-1.26|-0.010898|-1.77|-0.015309|-1.47|-0.012714|-1.3|-0.011244|115.62||||||||||||||||||||1|4|0|23.062536
T|UBSA|202609|AFL|ROUND|20000|LNNYN|165|3657407.04|31677|0|600|0|600|0|0|0|0|0|0|0|-0.076667|-0.000666|-0.11|-0.000955|-0.293333|-0.002547|-0.373333|-0.003242|-0.64|-0.005557|115.165||||||||||||||||||||3|0|0|0
T|UBSA|202609|AFL|ROUND|20000|LNYNN|3|103328.37|886|836|50|0|0|0|0|0|50|0|0|0|-0.03|-0.000257|-0.03|-0.000257|-0.07|-0.0006|-0.06|-0.000514|0.13|0.001114|116.7|0.06|0|0|0|50|0.03|8133|0||0||||||||200|0|1|201|100|8133
T|UBSA|202609|AFL|ROUND|20000|LNYYN|1161|28190880.97|243974|0|6052|0|5652|0|400|0|0|0|0|0|-0.00538|-0.000047|0.001428|0.000012|0.009803|0.000085|-0.010963|-0.000095|-0.079332|-0.000688|115.363809|0.037877|-0.000403|-0.000003|-0.010644|6052|0.01914|0.066094|0||0||||||||8949|864|48|0|0|0.066094
T|UBSA|202609|AFL|ROUND|20000|LYNYN|165|4857819.54|42036|0|14792|0|14404|0|388|0|0|0|0|0|0.019308|0.000168|0.00825|0.000072|0.01566|0.000136|0.043054|0.000374|0.06409|0.000556|115.268635|0.037042|0.032598|0.000283|0.880021|2135|0.018206|0.035597|12457|0.025046|200|0.03|0||||||23776|2498||||
T|UBSA|202609|AFL|ROUND|200000|LNNYN|9|2730268.03|23345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFL|ROUND|200000|LNYYN|37|16176375.99|141776|0|305|0|305|0|0|0|0|0|0|0|0|0|-0.000656|-0.000006|-0.060656|-0.000531|-0.053279|-0.000466|-0.021148|-0.000185|114.249098|0.04541|0|0|0|305|0.022705|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|AFL|ROUND|200000|LYNYN|10|3641886.11|31755|0|2617|0|2617|0|0|0|0|0|0|0|0.478506|0.004182|0.484952|0.004239|0.487585|0.004262|0.294039|0.00257|0.758044|0.006626|114.410539|0.432931|0.271685|0.002375|0.627549|666|0.316802|0|1951|0|0||||||||1500|1380||||
T|UBSA|202609|AFL|ROUND|50000|LNNYN|8|693542.37|5935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFL|ROUND|50000|LNYYN|95|8542710.69|73737|0|1030|0|1030|0|0|0|0|0|0|0|-0.009893|-0.000086|-0.005835|-0.000051|-0.005078|-0.000044|0.021282|0.000185|-0.057214|-0.000496|115.321597|0.03632|0|0|0|1030|0.01816|0|0||0||||||||2779|261|12|0|0|0
T|UBSA|202609|AFL|ROUND|50000|LYNYN|40|3402960.64|29452|0|6929|0|6920|0|9|0|0|0|0|0|0.045708|0.000396|0.055415|0.00048|0.060064|0.00052|0.024175|0.000209|-0.068854|-0.000596|115.49259|0.085133|0.067743|0.000587|0.795725|2050|0.02939|0|4879|0.001845|0||||||||7374|2995||||
T|UBSA|202609|AFLG|ODD|0|LNNYN|8|1201.23|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFLG|ODD|0|LNYYN|31|3511.91|79|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000679|-0.06|-0.001358|44.19|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AFLG|ODD|0|LYNYN|9|1022.62|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFLG|ODD|1000|LNYYN|67|174235.16|3918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFLG|ODD|1000|LYNYN|6|11352.4|256|0|153|0|153|0|0|0|0|0|0|0|0.023922|0.000539|0.023922|0.000539|0.042157|0.00095|0.042157|0.00095|0.042157|0.00095|44.38098|0.023922|0.023922|0.000539|1|0|||153|0|0||||||||153|0||||
T|UBSA|202609|AFLG|ODD|250|LNNYN|3|1470.43|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFLG|ODD|250|LNYYN|33|17296.52|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFLG|ODD|250|LYNYN|8|5203.68|117|0|87|0|69|0|18|0|0|0|0|0|0.014138|0.000318|0.014138|0.000318|0.012069|0.000271|0.003908|0.000088|-0.003563|-0.00008|44.48408|0.012069|0.012069|0.000271|1|0|||87|0.206897|0||||||||87|0||||
T|UBSA|202609|AFLG|ROUND|1000|LNNYN|132|588551|13200|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000149|-0.006667|-0.000149|-0.01|-0.000224|0.003333|0.000075|-0.016667|-0.000374|44.606667||||||||||||||||||||3|0|0|0
T|UBSA|202609|AFLG|ROUND|1000|LNYYN|68|304367.98|6836|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000112|-0.005|-0.000112|-0.01|-0.000224|0|0|-0.025|-0.000559|44.6875|0.025|-0.015|-0.000336|-0.6|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AFLG|ROUND|1000|LYNYN|1|4431|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFLG|ROUND|10000|LNYYN|4|55133.07|1239|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000225|-0.01|-0.000225|0.03|0.000676|44.41|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AFLG|ROUND|10000|LYNYN|5|59503.39|1337|0|788|0|788|0|0|0|0|0|0|0|0.026129|0.000586|0.026193|0.000588|0.026193|0.000588|0.026193|0.000588|0.026193|0.000588|44.56059|0.026129|0.026129|0.000586|1|0|||788|0|0||||||||1037|0||||
T|UBSA|202609|AFLG|ROUND|20000|LNYYN|48|1253747.99|28015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFLG|ROUND|20000|LYNYN|1|43828.22|977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFLG|ROUND|5000|LNNNN|39|267654.8|6013|6013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFLG|ROUND|5000|LNNYN|2|17842|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFLG|ROUND|5000|LNYYN|38|322625.58|7230|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|-0.013333|-0.000299|-0.016667|-0.000373|44.661667|0.023333|0.003333|0.000075|0.142857|300|0.01|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|AFLG|ROUND|5000|LYNYN|22|195578.85|4379|0|1604|0|1604|0|0|0|0|0|0|0|0.026234|0.000586|0.026209|0.000586|0.028703|0.000641|0.028703|0.000641|0.028703|0.000641|44.746534|0.026234|0.026234|0.000586|1|0|||1604|0|0||||||||1800|0||||
T|UBSA|202609|AFLG|ROUND|50000|LNYYN|2|143048.88|3224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFMC|ODD|0|LNYYN|5|839.14|21|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|39.76|0.06|0|0|0|6|0.03|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|AFMC|ODD|1000|LNNYN|6|19324.68|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFMC|ODD|1000|LNYYN|34|79380.68|1977|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006154|-0.000154|-0.004615|-0.000116|39.853462|0.048462|0|0|0|117|0.024231|0|0||0||||||||117|0|2|0|0|0
T|UBSA|202609|AFMC|ODD|1000|LYNYN|2|4544.55|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFMC|ODD|250|LNYYN|6|5043.85|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFMC|ROUND|1000|LNNNN|121|489023.74|12169|12169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFMC|ROUND|1000|LNNYN|3|12159|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFMC|ROUND|1000|LNYNN|1|3986|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFMC|ROUND|1000|LNYYN|40|162222|4000|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000084|0|0|0.003333|0.000084|39.845|0.05|0|0|0|300|0.025|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|AFMC|ROUND|1000|LYNYN|1|4103|100|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000244|0|0|-0.04|-0.000975|41.01|0.04|0|0|0|10|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|AFMC|ROUND|10000|LNYYN|1|12069|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFMC|ROUND|10000|LYNYN|1|16144|400|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000495|0.03|0.000743|0.03|0.000743|0.03|0.000743|-0.01|-0.000248|40.375|0.03|0.03|0.000743|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AFMC|ROUND|20000|LYNYN|5|133194|3300|0|1000|0|1000|0|0|0|0|0|0|0|0.008|0.000198|0.01|0.000248|0.02|0.000495|0.018|0.000446|0.002|0.00005|40.376|0.028|0.028|0.000693|1|0|||1000|0|0||||||||1000|100||||
T|UBSA|202609|AFMC|ROUND|5000|LNYYN|1|7948|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000252|-0.02|-0.000503|39.74|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AFOS|ODD|0|LNNYN|4|178.6|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFOS|ODD|0|LNYYN|22|1438.16|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFOS|ODD|0|LYNYN|1|44.9|1|0|1|0|0|0|1|0|0|0|0|0|0.09|0.002006|0.08|0.001783|0.07|0.00156|0.09|0.002006|0.05|0.001115|44.86|0.08|0.08|0.001783|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|AFOS|ODD|1000|LNNNN|322|1196288.78|26542|26542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|24|
T|UBSA|202609|AFOS|ODD|1000|LNNYN|4|7187.2|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFOS|ODD|1000|LNYNN|4|14879.88|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFOS|ODD|1000|LNYYN|21|40885.75|901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFOS|ODD|1000|LYNYN|4|8509.71|189|0|22|0|22|0|0|0|0|0|0|0|0.07|0.001532|0.08|0.001751|0.09|0.00197|0.08|0.001751|0.13|0.002845|45.695|0.09|0.07|0.001532|0.777778|22|0.01|0|0||0||||||||22|0||||
T|UBSA|202609|AFOS|ODD|250|LNNYN|1|447.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFOS|ODD|250|LNYYN|24|13510.42|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFOS|ODD|250|LYNYN|3|1370.1|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFOS|ROUND|1000|LNNNN|746|3593188.45|79540|79540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|UBSA|202609|AFOS|ROUND|1000|LNYNN|3|13585|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFOS|ROUND|1000|LNYYN|12|54834.45|1211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFOS|ROUND|1000|LYNYN|1|4437|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000451|0.02|0.000451|0.01|0.000226|-0.02|-0.000451|-0.02|-0.000451|44.335|0.07|0.03|0.000677|0.428571|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|AFOS|ROUND|10000|LNYYN|6|102115.2|2272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFOS|ROUND|10000|LYNYN|2|31172.52|696|0|200|0|200|0|0|0|0|0|0|0|0|0|0.05|0.001104|0.04|0.000883|0.04|0.000883|0.04|0.000883|45.305|0.07|0.05|0.001104|0.714286|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|AFOS|ROUND|20000|LNYYN|7|188226|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFOS|ROUND|5000|LNYYN|15|129600.16|2852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFOS|ROUND|5000|LYNYN|3|27257.53|604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFRI|ODD|0|LNNNN|376|21870.79|1951|1924|27|0|10|0|0|0|5|0|0|12|-0.147407|-0.012993|-0.147407|-0.012993|-0.130741|-0.011524|-0.158889|-0.014005|-0.185556|-0.016356|11.344815||||||||||||||||||||4|71|29|350970.296296
T|UBSA|202609|AFRI|ODD|0|LNNYN|262|17952.85|1594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRI|ODD|0|LNYNN|1|11.03|1|0|1|0|1|0|0|0|0|0|0|0|0.19|0.017079|0.19|0.017079|0.19|0.017079|0.22|0.019775|0.22|0.019775|11.125|0.25|0.19|0.017079|0.76|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AFRI|ODD|0|LNYYN|8714|840517.56|75895|0|57|0|55|0|2|0|0|0|0|0|0.065965|0.005935|0.066491|0.005982|0.130526|0.011744|0.146842|0.013212|0.164386|0.01479|11.114561|0.306667|0.065965|0.005935|0.215103|57|0.120351|0.035088|0||0||||||||57|0|32|0|0|0.035088
T|UBSA|202609|AFRI|ODD|0|LYNYN|318|8661.7|784|0|74|0|71|0|3|0|0|0|0|0|0.153378|0.013862|0.153378|0.013862|0.153378|0.013862|0.156351|0.014131|0.130405|0.011786|11.064527|0.178784|0.153378|0.013862|0.857899|56|0.016786|0.035714|18|0.055556|0||||||||76|0||||
T|UBSA|202609|AFRI|ODD|1000|LNNNN|4|4205.08|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|AFRI|ODD|1000|LNNYN|17|17752.51|1571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRI|ODD|1000|LNYYN|101|108455.81|9682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFRI|ODD|1000|LYNYN|3|3178.98|285|0|93|0|93|0|0|0|0|0|0|0|0.32|0.028369|0.32|0.028369|0.06|0.005319|0.06|0.005319|0.03|0.00266|11.28|0.32|0.32|0.028369|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|AFRI|ODD|250|LNNNN|213|125291.19|11106|10888|218|0|112|0|0|0|64|0|42|0|-0.150917|-0.013382|-0.150917|-0.013382|-0.106881|-0.009477|-0.106881|-0.009477|-0.030642|-0.002717|11.277477||||||||||||||||||||4|527|394|34720.825688
T|UBSA|202609|AFRI|ODD|250|LNNYN|63|26914.64|2388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRI|ODD|250|LNYYN|2790|1136034.89|102226|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.09|0.16|0|0|0|30|0.08|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|AFRI|ODD|250|LYNYN|15|9844.38|879|0|303|0|303|0|0|0|0|0|0|0|0.048185|0.004292|0.048185|0.004292|0.048185|0.004292|0.009802|0.000873|-0.048977|-0.004362|11.22769|0.105215|0.081188|0.007231|0.771644|253|0.014387|0|50|0|0||||||||303|0||||
T|UBSA|202609|AFRI|ROUND|1000|LNNNN|499|577757.96|50967|50657|310|0|0|0|0|0|0|0|310|0|-0.810968|-0.070721|-0.669032|-0.058344|-0.733548|-0.06397|-0.64|-0.055812|-0.34|-0.02965|11.467097||||||||||||||||||||4|1595|523|116246.378403
T|UBSA|202609|AFRI|ROUND|1000|LNNYN|4915|6729287.1|599896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRI|ROUND|1000|LNYYN|3026|3771318.01|337515|0|2191|0|2191|0|0|0|0|0|0|0|0.119288|0.010628|0.097837|0.008717|0.098749|0.008798|0.050872|0.004532|0.08288|0.007384|11.223848|0.192031|0.120128|0.010703|0.625564|2191|0.035952|0|0||0||||||||3100|100|28|0|0|0
T|UBSA|202609|AFRI|ROUND|1000|LYNYN|116|151495.79|13590|0|1340|0|1340|0|0|0|0|0|0|0|0.024679|0.002209|-0.000903|-0.000081|-0.002321|-0.000208|-0.003612|-0.000323|-0.013522|-0.00121|11.173892|0.131619|0.098709|0.008834|0.749957|697|0.031636|0|643|0|0||||||||1752|200||||
T|UBSA|202609|AFRI|ROUND|10000|LNNYN|9|134505|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRI|ROUND|10000|LNYYN|28|309400|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFRI|ROUND|10000|LYNYN|4|44120|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFRI|ROUND|5000|LNNYN|14|108290|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRI|ROUND|5000|LNYYN|18|112383|10200|0|100|0|100|0|0|0|0|0|0|0|0.92|0.079516|0.92|0.079516|0.92|0.079516|0.92|0.079516|0.97|0.083838|11.57|1.06|0.92|0.079516|0.867925|100|0.07|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AFRIW|ODD|0|LNNNN|5|64.19|50|11|39|0|0|0|0|0|0|0|0|39|-0.15|-0.12987|-0.15|-0.12987|-0.15|-0.12987|-0.15|-0.12987|-0.15|-0.12987|1.155||||||||||||||||||||1|0|0|5666587
T|UBSA|202609|AFRIW|ODD|0|LNNYN|5|261.14|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRIW|ODD|0|LNYYN|5012|53160.88|45602|0|70|0|70|0|0|0|0|0|0|0|0.139143|0.120217|0.139143|0.120217|0.139143|0.120217|0.139143|0.120217|0.140286|0.121205|1.157429|0.165143|0.139143|0.120217|0.842561|70|0.013|0|0||0||||||||70|0|13|0|0|0
T|UBSA|202609|AFRIW|ODD|0|LYNYN|297|1883.22|1552|0|42|0|42|0|0|0|0|0|0|0|0.128571|0.109422|0.128571|0.109422|0.128571|0.109422|0.128571|0.109422|0.124286|0.105775|1.175|0.165714|0.128571|0.109422|0.775862|39|0.02|0|3|0|0||||||||42|0||||
T|UBSA|202609|AFRIW|ROUND|0|LNNNN|13|1943.24|1396|1396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRIW|ROUND|0|LNNYN|37|4842.86|3882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRIW|ROUND|0|LNYYN|15|2019|1510|0|200|0|100|0|100|0|0|0|0|0|0.03|0.021661|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|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202609|AFRIW|ROUND|0|LYNYN|24|3469.76|3034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFRIW|ROUND|1000|LNNYN|1|1370|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRIW|ROUND|1000|LNYYN|4|4914|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFRIW|ROUND|1000|LYNYN|2|2720|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFRIW|ROUND|250|LNNNN|89|37026.1|29337|28329|1008|0|0|0|0|0|0|8|23|977|-0.165952|-0.150486|-0.165952|-0.150486|-0.165952|-0.150486|-0.19256|-0.174613|-0.19246|-0.174523|1.102778||||||||||||||||||||10|1572|658|2497457.56746
T|UBSA|202609|AFRIW|ROUND|250|LNNYN|2|520|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRIW|ROUND|250|LNYNN|3|2466|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFRIW|ROUND|250|LNYYN|2|1140|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFRIW|ROUND|250|LYNNN|1|810|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFRIW|ROUND|250|LYNYN|10|4206.07|3542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFRM|ODD|0|LNNYN|2939|276561.79|3908|0|14|0|14|0|0|0|0|0|0|0|-0.016429|-0.000235|-0.017143|-0.000245|-0.017857|-0.000255|-0.013571|-0.000194|-0.006429|-0.000092|70.026071||||||||||||||||||||11|0|0|0
T|UBSA|202609|AFRM|ODD|0|LNYYN|6555|731077.39|10343|0|582|0|562|0|20|0|0|0|0|0|0.001014|0.000014|0.003179|0.000045|0.019244|0.000273|0.026392|0.000374|0.01299|0.000184|70.555558|0.069089|0.000584|0.000008|0.008456|582|0.034253|0.034364|0||0||||||||585|0|357|0|0|0.034364
T|UBSA|202609|AFRM|ODD|0|LYNYN|834|98947.83|1411|0|936|0|907|0|29|0|0|0|0|0|0.049551|0.000706|0.047447|0.000676|0.033942|0.000484|0.020171|0.000287|0.035694|0.000508|70.2|0.059402|0.051314|0.000731|0.863849|251|0.01508|0.011952|685|0.037956|0||||||||948|0||||
T|UBSA|202609|AFRM|ODD|1000|LNNNN|258|1194763.27|17003|16026|977|0|0|0|70|366|398|143|0|0|-0.035302|-0.000497|-0.034831|-0.000491|0.014749|0.000208|-0.094463|-0.001331|-0.204852|-0.002886|70.979964||||||||||||||||||||15|1874|729|4835.914023
T|UBSA|202609|AFRM|ODD|1000|LNNYN|969|2590428.95|36505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRM|ODD|1000|LNYNN|1|4999.11|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFRM|ODD|1000|LNYYN|5699|13951635.31|197491|0|7032|0|6829|0|203|0|0|0|0|0|0.016708|0.000236|0.01626|0.00023|0.03509|0.000496|0.042951|0.000608|0.038084|0.000539|70.680919|0.083117|0.015674|0.000222|0.188578|7032|0.033722|0.028868|0||0||||||||8901|0|249|0|0|0.028868
T|UBSA|202609|AFRM|ODD|1000|LYNYN|762|1920094.38|27063|0|6730|0|6549|0|181|0|0|0|0|0|0.058727|0.000828|0.056415|0.000796|0.035987|0.000507|0.001281|0.000018|-0.01112|-0.000157|70.910562|0.072355|0.064621|0.000911|0.89311|1588|0.017535|0.016373|5096|0.030416|46|0.039565|0||||||9519|0||||
T|UBSA|202609|AFRM|ODD|250|LNNNN|1|420.36|6|0|6|0|0|0|0|0|0|6|0|0|0|0|-0.01|-0.000143|-0.04|-0.000571|-0.05|-0.000713|-0.17|-0.002425|70.09||||||||||||||||||||1|6|6|17881
T|UBSA|202609|AFRM|ODD|250|LNNYN|580|302554.99|4258|0|28|0|24|0|4|0|0|0|0|0|0.025714|0.000366|0.015714|0.000224|-0.113571|-0.001617|-0.195714|-0.002786|0.097857|0.001393|70.241429||||||||||||||||||||3|4|4|0.142857
T|UBSA|202609|AFRM|ODD|250|LNYNN|1|281.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|AFRM|ODD|250|LNYYN|5672|3084992.1|43617|0|1441|0|1384|0|57|0|0|0|0|0|0.002859|0.00004|0.003407|0.000048|0.017592|0.000248|0.020222|0.000285|-0.006537|-0.000092|70.874507|0.076884|0.000167|0.000002|0.002166|1431|0.038697|0.039832|0||10|0.01|0||||||1583|0|205|10|10|0.039556
T|UBSA|202609|AFRM|ODD|250|LYNYN|635|388190.39|5515|0|2448|0|2403|0|45|0|0|0|0|0|0.052255|0.000743|0.049273|0.000701|0.035752|0.000508|0.034065|0.000484|0.094767|0.001347|70.337514|0.059408|0.053632|0.000762|0.902771|499|0.014168|0.046092|1949|0.011288|0||||||||3168|0||||
T|UBSA|202609|AFRM|ODD|5000|LNNNN|1|6600.68|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRM|ODD|5000|LNNYN|161|963216.22|13571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRM|ODD|5000|LNYYN|1299|7710839.67|109315|0|4685|0|4601|0|84|0|0|0|0|0|0.033524|0.000478|0.035769|0.00051|0.036578|0.000521|0.034958|0.000498|0.011377|0.000162|70.152317|0.080621|0.023968|0.000342|0.297292|4685|0.028327|0.01793|0||0||||||||6027|0|71|0|0|0.01793
T|UBSA|202609|AFRM|ODD|5000|LYNYN|314|1924878.5|27081|0|6034|0|5842|0|192|0|0|0|0|0|0.03505|0.000498|0.036737|0.000522|0.023586|0.000335|0.023363|0.000332|-0.098596|-0.0014|70.4382|0.058137|0.040487|0.000575|0.696408|2466|0.023808|0|3490|0.055014|78|0.07|0||||||9665|0||||
T|UBSA|202609|AFRM|ROUND|10000|LNNNN|2|28802|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRM|ROUND|10000|LNNYN|2957|41956907.35|591676|0|564|0|564|0|0|0|0|0|0|0|-0.025496|-0.000358|0.001206|0.000017|-0.009326|-0.000131|0.113121|0.00159|0.882553|0.012407|71.133599||||||||||||||||||||4|0|0|0
T|UBSA|202609|AFRM|ROUND|10000|LNYYN|2324|32444750.58|457138|0|15894|0|15206|0|688|0|0|0|0|0|0.005272|0.000075|0.01257|0.000178|0.025289|0.000357|0.062781|0.000887|0.115696|0.001635|70.758447|0.071178|0.005747|0.000081|0.080739|15894|0.032715|0.043287|0||0||||||||18143|1421|100|0|0|0.043287
T|UBSA|202609|AFRM|ROUND|10000|LYNYN|342|4869624.07|68568|0|18344|0|18153|0|191|0|0|0|0|0|0.020526|0.000289|0.023435|0.000329|0.017517|0.000246|0.027638|0.000389|0.057058|0.000802|71.134708|0.0507|0.041981|0.00059|0.828029|5706|0.014725|0.033474|12233|0|405|0.01|0||||||23500|1155||||
T|UBSA|202609|AFRM|ROUND|20000|LNNYN|459|13024832.98|182237|0|400|0|200|0|200|0|0|0|0|0|-0.035|-0.000501|-0.035|-0.000501|-0.035|-0.000501|0.045|0.000644|-0.075|-0.001073|69.8775||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|AFRM|ROUND|20000|LNYYN|1072|29729506.91|417936|0|15546|0|15046|0|500|0|0|0|0|0|0.000966|0.000014|0.003697|0.000052|0.003665|0.000051|0.024887|0.000349|-0.020216|-0.000284|71.211583|0.058845|0.003329|0.000047|0.05658|15546|0.027758|0.032163|0||0||||||||24570|2051|82|0|0|0.032163
T|UBSA|202609|AFRM|ROUND|20000|LYNYN|192|5585747.81|78783|0|27200|0|27100|0|100|0|0|0|0|0|0.027898|0.000395|0.027178|0.000384|0.029929|0.000423|0.057274|0.00081|0.006362|0.00009|70.715311|0.06357|0.050689|0.000717|0.797374|8507|0.021258|0|18224|0.005487|469|0.012068|0||||||33557|5710||||
T|UBSA|202609|AFRM|ROUND|200000|LNNYN|30|10421397.62|147704|0|2100|0|2100|0|0|0|0|0|0|0|0.050952|0.000731|0.038571|0.000554|0.028571|0.00041|0.028571|0.00041|-0.181429|-0.002604|69.671905||||||||||||||||||||10|0|0|0
T|UBSA|202609|AFRM|ROUND|200000|LNYYN|127|34201700.93|474028|0|3912|0|3912|0|0|0|0|0|0|0|-0.01636|-0.000228|-0.016434|-0.000229|0.042845|0.000596|-0.003246|-0.000045|0.141996|0.001975|71.897843|0.053569|-0.003579|-0.00005|-0.066807|3912|0.028574|0|0||0||||||||9400|548|19|0|0|0
T|UBSA|202609|AFRM|ROUND|200000|LYNYN|8|3995932.93|57367|0|264|0|264|0|0|0|0|0|0|0|-0.034848|-0.000511|-0.034848|-0.000511|0.290909|0.004267|0.311515|0.004569|0.177576|0.002605|68.178788|0.01|0.01|0.000147|1|0|||264|0|0||||||||8400|0||||
T|UBSA|202609|AFRM|ROUND|5000|LNNNN|153|1096210|15300|14700|600|0|0|0|0|300|300|0|0|0|0.025|0.000339|0.025|0.000339|0.558333|0.007576|1.08|0.014654|0.315|0.004274|73.701667||||||||||||||||||||6|490|100|1120
T|UBSA|202609|AFRM|ROUND|5000|LNNYN|19264|136163988.65|1927302|0|783|0|783|0|0|0|0|0|0|0|-0.031852|-0.000445|0.000396|0.000006|0.080089|0.001119|0.149668|0.002091|-0.193895|-0.002708|71.590402||||||||||||||||||||12|0|0|0
T|UBSA|202609|AFRM|ROUND|5000|LNYYN|21760|155322862.76|2191605|0|34544|0|33739|0|805|0|0|0|0|0|0.002426|0.000034|0.005837|0.000083|0.011997|0.00017|0.020852|0.000295|-0.012327|-0.000174|70.71515|0.082205|0.00559|0.000079|0.067997|34544|0.038308|0.023304|0||0||||||||45991|69|454|0|0|0.023304
T|UBSA|202609|AFRM|ROUND|5000|LYNYN|1253|8914742.75|125983|0|20399|0|19893|0|506|0|0|0|0|0|0.039323|0.000558|0.033126|0.00047|0.018762|0.000266|0.040786|0.000578|0.01524|0.000216|70.522636|0.073589|0.056539|0.000802|0.768298|8344|0.021088|0.023969|11850|0.025823|205|0.01|0||||||28449|1||||
T|UBSA|202609|AFRM|ROUND|50000|LNNYN|134|11970775.97|166986|0|2200|0|2200|0|0|0|0|0|0|0|-0.000909|-0.000013|-0.019091|-0.000272|-0.015455|-0.00022|-0.010909|-0.000155|-0.166364|-0.00237|70.184091||||||||||||||||||||7|0|0|0
T|UBSA|202609|AFRM|ROUND|50000|LNYYN|143|11316384.68|159467|0|2970|0|2970|0|0|0|0|0|0|0|0.005444|0.000077|-0.002337|-0.000033|-0.012559|-0.000178|0.041862|0.000593|-0.03271|-0.000463|70.634717|0.063131|-0.000983|-0.000014|-0.015573|2970|0.032057|0|0||0||||||||5300|566|16|0|0|0
T|UBSA|202609|AFRM|ROUND|50000|LYNYN|94|8877518.43|125033|0|17363|0|17363|0|0|0|0|0|0|0|0.046127|0.00065|0.044154|0.000622|0.029165|0.000411|0.025687|0.000362|0.033881|0.000477|71.007525|0.06967|0.060187|0.000848|0.86389|5009|0.017154|0|12042|0|312|0.011538|0||||||26255|7298||||
T|UBSA|202609|AFRU|ODD|0|LNNYN|13|1714.99|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRU|ODD|0|LNYYN|43|3546.94|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFRU|ODD|0|LYNYN|10|431.82|46|0|4|0|4|0|0|0|0|0|0|0|0.0475|0.005661|0.0475|0.005661|0.04|0.004767|0.0575|0.006852|0.0875|0.010428|8.39125|0.0475|0.0475|0.005661|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|AFRU|ODD|250|LNNYN|23|7682.24|863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRU|ODD|250|LNYYN|105|64382.1|7126|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.002169|-0.02|-0.002169|-0.02|-0.002169|-0.02|-0.002169|-0.02|-0.002169|9.22|0.06|0|0|0|7|0.03|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202609|AFRU|ODD|250|LYNYN|8|4472.12|502|0|246|0|246|0|0|0|0|0|0|0|0.041951|0.004771|0.032927|0.003745|0.021707|0.002469|0|0|-0.152927|-0.017393|8.79252|0.04439|0.04439|0.005049|1|0|||246|0|0||||||||246|0||||
T|UBSA|202609|AFRU|ROUND|1000|LNNNN|35|57110.95|6177|6177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRU|ROUND|1000|LNNYN|21|22832.46|2301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRU|ROUND|1000|LNYYN|53|103297.18|10953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFRU|ROUND|1000|LYNYN|6|17131|1900|0|1700|0|1700|0|0|0|0|0|0|0|0.038824|0.004311|0.031176|0.003462|0.057059|0.006336|0.038235|0.004246|0.122353|0.013587|9.005|0.051176|0.046471|0.005161|0.908046|200|0.02|0|1500|0|0||||||||1600|100||||
T|UBSA|202609|AFRU|ROUND|10000|LYNYN|1|10080|1200|0|1200|0|1200|0|0|0|0|0|0|0|0.03|0.003578|0.04|0.00477|0.09|0.010733|0.08|0.009541|0.2|0.023852|8.385|0.03|0.03|0.003578|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|AFRU|ROUND|250|LNNYN|293|265864|29300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFRU|ROUND|250|LNYYN|172|155442|17200|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004566|-0.04|-0.004566|-0.03|-0.003425|-0.01|-0.001142|-0.17|-0.019406|8.76|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AFRU|ROUND|250|LYNYN|8|6996|800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001208|0.01|0.001208|0.01|0.001208|0.05|0.006042|0.2|0.024169|8.275|0.03|0.01|0.001208|0.333333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|AFRU|ROUND|5000|LYNYN|3|22177.72|2332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFSC|ODD|0|LNYYN|4|258.38|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFSC|ODD|1000|LNNNN|3|10840.76|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFSC|ODD|1000|LNYYN|4|7341.5|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFSC|ODD|250|LNNNN|10|2606.24|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFSC|ROUND|1000|LNNNN|399|1471989|39900|39900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|20|
T|UBSA|202609|AFSC|ROUND|1000|LNYYN|4|14684|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFSM|ODD|0|LNYYN|6|953.68|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFSM|ODD|0|LYNYN|1|80.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFSM|ODD|1000|LNNNN|6|22283.32|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|AFSM|ODD|1000|LNNYN|10|27496.96|693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFSM|ODD|1000|LNYYN|28|50373.18|1274|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00076|39.46|0.2|0|0|0|35|0.1|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|AFSM|ODD|1000|LYNYN|1|2982.94|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFSM|ODD|250|LNNYN|1|958.8|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFSM|ODD|250|LNYYN|18|9827.48|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFSM|ROUND|1000|LNNNN|622|2520826.76|63512|63512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|38|
T|UBSA|202609|AFSM|ROUND|1000|LNYYN|1|3969|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFSM|ROUND|5000|LYNYN|1|9131.27|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFYA|ODD|0|LNNNN|31|453.14|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|AFYA|ODD|0|LNNYN|453|19611.75|1431|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000753|-0.01|-0.000753|0.02|0.001505|0|0|-0.1|-0.007527|13.285||||||||||||||||||||2|0|0|0
T|UBSA|202609|AFYA|ODD|0|LNYNN|1|14.67|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003408|0.05|0.003408|0.01|0.000682|14.67|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AFYA|ODD|0|LNYYN|12568|829127.34|60391|0|666|0|645|0|21|0|0|0|0|0|0.021366|0.001633|0.021321|0.001629|0.021832|0.001669|0.025285|0.001932|0.010586|0.000809|13.084655|0.045435|0.020856|0.001594|0.459022|666|0.01229|0.031532|0||0||||||||673|0|176|0|0|0.031532
T|UBSA|202609|AFYA|ODD|0|LYNYN|519|43901.32|3277|0|601|0|589|0|12|0|0|0|0|0|0.027621|0.002086|0.02574|0.001944|0.026805|0.002025|0.02411|0.001821|0.011564|0.000874|13.238145|0.032862|0.030699|0.002319|0.934177|46|0.017826|0|538|0.022305|17|0.01|0||||||1010|0||||
T|UBSA|202609|AFYA|ODD|1000|LNNYN|135|170739.06|12153|0|198|0|198|0|0|0|0|0|0|0|-0.03|-0.002191|-0.03|-0.002191|-0.02|-0.001461|-0.005|-0.000365|-0.01|-0.00073|13.69||||||||||||||||||||2|0|0|0
T|UBSA|202609|AFYA|ODD|1000|LNYYN|827|991589.73|73090|0|419|0|418|0|1|0|0|0|0|0|0.029356|0.002181|0.027924|0.002074|0.02074|0.001541|0.03864|0.002871|0.015012|0.001115|13.460895|0.050239|0.029356|0.002181|0.584323|419|0.010442|0.002387|0||0||||||||609|0|7|0|0|0.002387
T|UBSA|202609|AFYA|ODD|1000|LYNYN|60|71371.9|5251|0|545|0|544|0|1|0|0|0|0|0|0.049339|0.00366|0.049339|0.00366|0.045982|0.003411|0.025046|0.001858|0.008422|0.000625|13.479844|0.051248|0.04956|0.003677|0.967061|92|0.005|0|453|0.002208|0||||||||1445|0||||
T|UBSA|202609|AFYA|ODD|250|LNNNN|51|22095.51|1515|1515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFYA|ODD|250|LNNYN|352|220826.69|16167|0|30|0|0|0|30|0|0|0|0|0|-0.03|-0.002216|-0.09|-0.006649|-0.11|-0.008127|-0.13|-0.009605|-0.1|-0.007388|13.535||||||||||||||||||||1|0|0|1
T|UBSA|202609|AFYA|ODD|250|LNYYN|3095|1822969.83|133850|0|923|0|923|0|0|0|0|0|0|0|0.038332|0.002969|0.039025|0.003023|0.042514|0.003293|0.034399|0.002665|0.026262|0.002034|12.908998|0.062936|0.039177|0.003035|0.622482|923|0.01188|0|0||0||||||||951|0|23|0|0|0
T|UBSA|202609|AFYA|ODD|250|LYNYN|271|144654.62|10745|0|1846|0|1722|0|124|0|0|0|0|0|0.033629|0.00255|0.03065|0.002324|0.025515|0.001935|0.029469|0.002235|0.014431|0.001094|13.186958|0.041739|0.040135|0.003044|0.961583|148|0.01|0|1698|0.073027|0||||||||2766|0||||
T|UBSA|202609|AFYA|ROUND|1000|LNNNN|254|521475.84|37202|36487|715|0|0|0|0|0|15|250|450|0|0.024056|0.001718|-0.021399|-0.001528|0.034545|0.002467|0.019161|0.001368|0.13993|0.009993|14.002587||||||||||||||||||||5|2148|668|56300.433566
T|UBSA|202609|AFYA|ROUND|1000|LNNYN|4565|6868525.47|506284|0|26480|0|25881|0|599|0|0|0|0|0|-0.037608|-0.002715|-0.032795|-0.002368|-0.024792|-0.00179|-0.043942|-0.003173|-0.059796|-0.004317|13.850764||||||||||||||||||||264|0|0|0.022621
T|UBSA|202609|AFYA|ROUND|1000|LNYNN|1|3650|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AFYA|ROUND|1000|LNYYN|5884|9585309.6|704385|0|9489|0|9149|0|340|0|0|0|0|0|-0.002067|-0.000153|0.002052|0.000152|-0.000939|-0.00007|0.006862|0.000509|0.011509|0.000854|13.473322|0.041512|-0.000843|-0.000063|-0.020309|9489|0.021178|0.035831|0||0||||||||11256|92|91|100|0|0.035831
T|UBSA|202609|AFYA|ROUND|1000|LYNNN|1|3402.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AFYA|ROUND|1000|LYNYN|193|304384.69|23437|0|6572|0|6571|0|1|0|0|0|0|0|0.026109|0.002018|0.023815|0.00184|0.022506|0.001739|0.020852|0.001611|-0.009221|-0.000713|12.939937|0.031131|0.026949|0.002083|0.865683|1347|0.010943|0|5125|0.000195|100|0.01|0||||||8889|70||||
T|UBSA|202609|AFYA|ROUND|10000|LNNYN|10|124538.04|9399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFYA|ROUND|10000|LNYYN|20|245014.7|18350|0|123|0|123|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003693|-0.06|-0.004431|-0.06|-0.004431|13.54|0.02|0|0|0|123|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|AFYA|ROUND|10000|LYNYN|8|111898.56|8497|0|1629|0|1629|0|0|0|0|0|0|0|-0.003573|-0.000271|0.000724|0.000055|-0.015513|-0.001176|-0.003137|-0.000238|0.007403|0.000561|13.186651|0.036593|0.031338|0.002377|0.8564|428|0.01|0|1201|0|0||||||||2400|100||||
T|UBSA|202609|AFYA|ROUND|20000|LNNYN|1|36400|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AFYA|ROUND|20000|LNYNN|4|128000|10000|8700|1300|0|1100|0|200|0|0|0|0|0|0.012308|0.000963|0.010769|0.000842|0.010769|0.000842|0.010769|0.000842|0.010769|0.000842|12.785769|0.048462|0.022308|0.001745|0.460317|1300|0.013077|0.153846|0||0||||||||400|900|2|3807|2760|0.153846
T|UBSA|202609|AFYA|ROUND|20000|LNYYN|7|237624.96|18320|0|3200|0|3200|0|0|0|0|0|0|0|0|0|0.06|0.004637|0.06|0.004637|0.03|0.002318|0.05|0.003864|12.94|0.04|0|0|0|3200|0.02|0|0||0||||||||500|2700|1|0|0|0
T|UBSA|202609|AFYA|ROUND|20000|LYNYN|5|162156|12245|0|2167|0|2167|0|0|0|0|0|0|0|-0.035173|-0.002699|-0.167337|-0.012839|-0.168468|-0.012926|-0.12665|-0.009717|-0.190798|-0.014639|13.033662|0.028136|0.008348|0.00064|0.296703|1564|0.015|0|401|0|202|0.01|0||||||2595|0||||
T|UBSA|202609|AFYA|ROUND|5000|LNNNN|13|74691.53|5546|5546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|AFYA|ROUND|5000|LNNYN|40|284097.2|20825|0|298|0|298|0|0|0|0|0|0|0|-0.01|-0.00077|-0.01|-0.00077|-0.02|-0.001539|-0.01|-0.00077|-0.01|-0.00077|12.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|AFYA|ROUND|5000|LNYNN|1|6745|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|AFYA|ROUND|5000|LNYYN|115|780379.56|58124|0|990|0|990|0|0|0|0|0|0|0|0.004343|0.000332|0.009293|0.000711|0.016364|0.001251|0.024545|0.001877|-0.026869|-0.002054|13.07904|0.03303|0.008081|0.000618|0.244648|990|0.012475|0|0||0||||||||2328|100|5|0|0|0
T|UBSA|202609|AFYA|ROUND|5000|LYNYN|19|118368.18|8750|0|2475|0|2274|0|201|0|0|0|0|0|-0.004792|-0.000357|-0.008796|-0.000655|-0.014481|-0.001078|0.004295|0.00032|-0.00143|-0.000106|13.437273|0.017374|0.007895|0.000588|0.454419|1182|0.013342|0|689|0.291727|604|0.006689|0||||||3198|337||||
T|UBSA|202609|AFYA|ROUND|50000|LNNYN|1|55900|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AG|ODD|0|LNNYN|2417|342904.05|17763|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000507|-0.05|-0.002536|-0.08|-0.004058|-0.12|-0.006087|-0.17|-0.008623|19.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|AG|ODD|0|LNYYN|3177|296650.74|15408|0|858|0|843|0|15|0|0|0|0|0|0.000105|0.000005|0.002145|0.000111|0.004476|0.000231|0.003718|0.000192|-0.010093|-0.000521|19.38993|0.010186|-0.00007|-0.000004|-0.006865|858|0.005128|0.017483|0||0||||||||965|0|245|0|0|0.017483
T|UBSA|202609|AG|ODD|0|LYNYN|887|83005.41|4245|0|1667|0|1616|0|51|0|0|0|0|0|0.008746|0.000445|0.009004|0.000458|0.004445|0.000226|0.011224|0.000571|0.021668|0.001103|19.644277|0.010462|0.009226|0.00047|0.881881|177|0.005819|0|1490|0.034228|0||||||||1852|0||||
T|UBSA|202609|AG|ODD|1000|LNNNN|7|10367.59|506|383|123|0|0|0|0|71|0|0|52|0|0.01|0.000512|0.001545|0.000079|0.024634|0.00126|0.001545|0.000079|0.001545|0.000079|19.548333||||||||||||||||||||2|276|276|20032.804878
T|UBSA|202609|AG|ODD|1000|LNNYN|92|127831.5|6502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AG|ODD|1000|LNYYN|2018|2788797.51|144875|0|3852|0|3592|0|260|0|0|0|0|0|0.001918|0.0001|0.002796|0.000146|0.007251|0.000378|0.004925|0.000257|-0.010987|-0.000573|19.160848|0.011124|0|0|0|3852|0.005562|0.067497|0||0||||||||7367|0|101|0|0|0.067497
T|UBSA|202609|AG|ODD|1000|LYNNN|1|1528.45|77|0|77|0|0|0|0|77|0|0|0|0|0.01|0.000504|0.01|0.000504|-0.01|-0.000504|-0.09|-0.004535|-0.09|-0.004535|19.845|0.01|0.01|0.000504|1|0|||77|342|0||||||||77|0||||
T|UBSA|202609|AG|ODD|1000|LYNYN|368|572585.35|28742|0|4595|0|4492|0|103|0|0|0|0|0|0.008348|0.000421|0.007602|0.000384|0.004696|0.000237|-0.002405|-0.000121|-0.01721|-0.000869|19.807552|0.01079|0.009116|0.00046|0.844897|684|0.005621|0|3911|0.026336|0||||||||10131|0||||
T|UBSA|202609|AG|ODD|250|LNNYN|1321|560410.16|29155|0|33|0|33|0|0|0|0|0|0|0|-0.01|-0.000507|-0.05|-0.002536|-0.08|-0.004058|-0.12|-0.006087|-0.17|-0.008623|19.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|AG|ODD|250|LNYYN|2101|1239432.97|63658|0|2151|0|2136|0|15|0|0|0|0|0|0.000284|0.000015|0.001348|0.000071|0.006355|0.000333|0.009586|0.000502|-0.019995|-0.001047|19.099093|0.010228|0|0|0|2151|0.005114|0.006974|0||0||||||||3117|0|112|0|0|0.006974
T|UBSA|202609|AG|ODD|250|LYNNN|1|812.4|40|0|40|0|0|0|0|40|0|0|0|0|0.01|0.000492|0.01|0.000492|0.03|0.001477|-0.01|-0.000492|-0.01|-0.000492|20.305|0.01|0.01|0.000492|1|0|||40|64|0||||||||40|0||||
T|UBSA|202609|AG|ODD|250|LYNYN|545|323056.17|16365|0|3335|0|3274|0|61|0|0|0|0|0|0.008384|0.000427|0.00893|0.000455|0.00546|0.000278|0.007691|0.000392|0.011004|0.000561|19.612489|0.010729|0.010042|0.000512|0.935998|173|0.006618|0.017341|3162|0.018343|0||||||||5932|0||||
T|UBSA|202609|AG|ROUND|1000|LNNNN|30|120362|6000|5989|11|0|0|0|0|11|0|0|0|0|0|0|-0.06|-0.002925|-0.02|-0.000975|-0.21|-0.010239|-0.32|-0.015602|20.51||||||||||||||||||||1|405|400|35
T|UBSA|202609|AG|ROUND|1000|LNNYN|40526|90218186.87|4687559|0|1203|0|1203|0|0|0|0|0|0|0|0.007897|0.000399|0.006401|0.000323|0.012868|0.00065|-0.009626|-0.000486|-0.004663|-0.000236|19.796372||||||||||||||||||||13|0|0|0
T|UBSA|202609|AG|ROUND|1000|LNYYN|9590|22696079.14|1164114|0|31648|0|30561|0|1087|0|0|0|0|0|0.000497|0.000026|0.001939|0.0001|0.004047|0.000209|0.003525|0.000182|-0.002295|-0.000119|19.328345|0.011303|0.000121|0.000006|0.010679|31407|0.005672|0.03461|0||241|0.005|0||||||57921|0|473|100|100|0.034347
T|UBSA|202609|AG|ROUND|1000|LYNYN|2244|5279818.31|269739|0|36648|0|36077|0|571|0|0|0|0|0|0.008658|0.000445|0.008962|0.000461|0.003975|0.000204|0.00227|0.000117|0.009127|0.000469|19.444222|0.01091|0.010109|0.00052|0.926569|2561|0.006591|0|33867|0.01686|220|0.01|0||||||66712|95||||
T|UBSA|202609|AG|ROUND|10000|LNNNN|1|14679|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|AG|ROUND|10000|LNNYN|27|364568.76|18662|0|214|0|214|0|0|0|0|0|0|0|-0.01|-0.000527|-0.000654|-0.000034|-0.020654|-0.001089|0.006075|0.00032|-0.047383|-0.002497|18.973037||||||||||||||||||||2|0|0|0
T|UBSA|202609|AG|ROUND|10000|LNYYN|1723|21982469.48|1214074|0|11615|0|10712|0|903|0|0|0|0|0|0.000028|0.000001|0.000339|0.000018|0.002349|0.000125|-0.015477|-0.000822|-0.063211|-0.003359|18.818224|0.010023|0|0|0|11615|0.005012|0.077744|0||0||||||||36573|0|56|0|0|0.077744
T|UBSA|202609|AG|ROUND|10000|LYNNN|1|12528|600|500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000479|-0.01|-0.000479|0.03|0.001437|-0.01|-0.000479|0.07|0.003353|20.875|0.01|0.01|0.000479|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|AG|ROUND|10000|LYNYN|249|3616492|183440|0|12977|0|12869|0|108|0|0|0|0|0|0.005272|0.000276|0.004843|0.000254|0.010628|0.000557|0.009687|0.000508|-0.019357|-0.001014|19.087797|0.010242|0.008628|0.000452|0.84245|2094|0.005|0|10883|0.009924|0||||||||72874|707||||
T|UBSA|202609|AG|ROUND|20000|LNNYN|15|515375|26645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AG|ROUND|20000|LNYYN|132|3915763.64|197081|0|2044|0|2044|0|0|0|0|0|0|0|-0.001414|-0.000072|-0.002906|-0.000148|0.005734|0.000291|-0.041228|-0.002093|0.02839|0.001442|19.693647|0.014477|0|0|0|2044|0.007238|0|0||0||||||||15040|205|17|0|0|0
T|UBSA|202609|AG|ROUND|20000|LYNYN|179|5415280.87|273591|0|19125|0|18797|0|328|0|0|0|0|0|0.005341|0.000274|0.011773|0.000605|0.020335|0.001044|0.011467|0.000589|-0.01021|-0.000524|19.469366|0.011099|0.011538|0.000593|1.039525|361|0.005|0|18164|0.018058|600|0.01|0||||||109613|1408||||
T|UBSA|202609|AG|ROUND|200000|LNNYN|14|6092318.75|302823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AG|ROUND|200000|LNYYN|1|204100|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AG|ROUND|200000|LYNYN|11|4063661.93|198299|0|537|0|537|0|0|0|0|0|0|0|0.001788|0.000085|0.009646|0.000458|0.017505|0.000832|0.010354|0.000492|0.047132|0.00224|21.041937|0.013929|0.013929|0.000662|1|0|||537|0|0||||||||4900|0||||
T|UBSA|202609|AG|ROUND|5000|LNNNN|2|15789|800|543|257|0|0|0|0|0|257|0|0|0|0.01|0.000479|0.01|0.000479|0.03|0.001436|-0.01|-0.000479|0.07|0.003352|20.885||||||||||||||||||||1|0|0|1373
T|UBSA|202609|AG|ROUND|5000|LNNYN|1045|6978804.4|362877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AG|ROUND|5000|LNYYN|3199|22904631.16|1264907|0|10858|0|10500|0|358|0|0|0|0|0|0.003843|0.000203|0.005554|0.000294|0.010815|0.000572|0.004313|0.000228|0.042511|0.002247|18.922968|0.011022|0.000092|0.000005|0.008356|10858|0.005465|0.032971|0||0||||||||26431|18|73|0|0|0.032971
T|UBSA|202609|AG|ROUND|5000|LYNYN|312|2185901.41|112687|0|20509|0|20093|0|416|0|0|0|0|0|0.00606|0.000318|0.002333|0.000122|0.008181|0.000429|0.007033|0.000369|0.039957|0.002095|19.072112|0.010586|0.010313|0.000541|0.974205|2460|0.005203|0|17049|0.0244|1000|0.01|0||||||45219|812||||
T|UBSA|202609|AG|ROUND|50000|LNNNN|1|62550|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|0|
T|UBSA|202609|AG|ROUND|50000|LNNYN|38|4111464.03|208788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AG|ROUND|50000|LNYYN|56|4839926.96|246829|0|361|0|161|0|200|0|0|0|0|0|-0.01108|-0.000607|-0.060942|-0.003338|-0.138504|-0.007587|-0.108643|-0.005951|-0.086482|-0.004737|18.255637|0.02662|-0.01108|-0.000607|-0.416233|361|0.01885|0.554017|0||0||||||||4900|100|3|200|200|0.554017
T|UBSA|202609|AG|ROUND|50000|LYNYN|98|8909884.28|458750|0|12119|0|11994|0|125|0|0|0|0|0|-0.00919|-0.000484|-0.022787|-0.001201|-0.026126|-0.001377|-0.042102|-0.002219|-0.064221|-0.003385|18.972232|0.013129|0.011594|0.000611|0.8831|1888|0.007648|0|9717|0.012864|514|0.01|0||||||128701|1208||||
T|UBSA|202609|AGBK|ODD|0|LNNNN|7|44.53|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGBK|ODD|0|LNNYN|163|6820.81|1060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGBK|ODD|0|LNYYN|6207|484753.22|76447|0|259|0|254|0|5|0|0|0|0|0|0.001969|0.000325|0.001931|0.000319|0.001969|0.000325|0.001969|0.000325|0.00027|0.000045|6.05861|0.034749|0.001969|0.000325|0.056667|259|0.01639|0.019305|0||0||||||||295|0|34|0|0|0.019305
T|UBSA|202609|AGBK|ODD|0|LYNYN|265|10204.88|1573|0|191|0|188|0|3|0|0|0|0|0|0.020157|0.00314|0.020157|0.00314|0.018063|0.002814|0.016492|0.002569|-0.004817|-0.00075|6.419136|0.024974|0.024974|0.003891|1|0|||191|0.015707|0||||||||203|0||||
T|UBSA|202609|AGBK|ODD|250|LNNYN|27|11531.16|1814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGBK|ODD|250|LNYYN|959|356401.72|57043|0|192|0|192|0|0|0|0|0|0|0|0.007813|0.001234|0.011979|0.001891|0.008073|0.001275|0.019792|0.003125|0.028021|0.004424|6.333568|0.033906|0.007813|0.001234|0.230415|192|0.013047|0|0||0||||||||207|0|3|0|0|0
T|UBSA|202609|AGBK|ODD|250|LYNYN|49|18333.72|2827|0|250|0|250|0|0|0|0|0|0|0|0.02232|0.003524|0.02232|0.003524|0.02372|0.003746|0.02744|0.004333|0.02304|0.003638|6.33286|0.04092|0.04092|0.006462|1|0|||250|0|0||||||||250|0||||
T|UBSA|202609|AGBK|ROUND|1000|LNNNN|324|554911.81|86704|86618|86|0|0|0|84|0|0|0|2|0|-0.018372|-0.002747|-0.02814|-0.004207|-0.02814|-0.004207|-0.02814|-0.004207|0.09907|0.014812|6.688488||||||||||||||||||||2|1582|566|6825.069767
T|UBSA|202609|AGBK|ROUND|1000|LNNYN|27|46686.31|7147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGBK|ROUND|1000|LNYNN|2|7472.59|1187|1187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGBK|ROUND|1000|LNYYN|125|206504.71|31915|0|1029|0|1029|0|0|0|0|0|0|0|-0.016521|-0.00262|-0.016521|-0.00262|-0.009718|-0.001541|-0.00931|-0.001476|-0.013557|-0.00215|6.305826|0.028542|0.000972|0.000154|0.034048|1029|0.013785|0|0||0||||||||1750|0|6|0|0|0
T|UBSA|202609|AGBK|ROUND|1000|LYNYN|36|65137.4|10968|0|900|0|900|0|0|0|0|0|0|0|0.018889|0.003134|0.005556|0.000922|-0.002222|-0.000369|0.002222|0.000369|-0.006667|-0.001106|6.027778|0.026667|0.026667|0.004424|1|0|||900|0|0||||||||1372|100||||
T|UBSA|202609|AGBK|ROUND|10000|LNNYN|5|75902.26|11957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGBK|ROUND|10000|LNYYN|4|55328.34|8547|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00463|-0.03|-0.00463|-0.04|-0.006173|-0.04|-0.006173|0.05|0.007716|6.48|0.04|0|0|0|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|AGBK|ROUND|10000|LYNYN|8|101801.04|16752|0|130|0|130|0|0|0|0|0|0|0|-0.043077|-0.006672|-0.047692|-0.007387|-0.055385|-0.008579|-0.057692|-0.008936|0.011538|0.001787|6.456154|0.027692|0.027692|0.004289|1|0|||130|0|0||||||||800|0||||
T|UBSA|202609|AGBK|ROUND|20000|LNNNN|1|21615|3300|2565|735|0|0|0|0|0|0|0|224|511|-0.017714|-0.0027|-0.017714|-0.0027|-0.023075|-0.003518|-0.018844|-0.002872|-0.08781|-0.013386|6.56||||||||||||||||||||1|3300|3300|886931.971429
T|UBSA|202609|AGBK|ROUND|20000|LNNYN|1|20736|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGBK|ROUND|20000|LNYYN|1|32900|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGBK|ROUND|20000|LYNYN|1|21056|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGBK|ROUND|250|LNNNN|1|704.08|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|AGBK|ROUND|250|LNNYN|414|256917.88|41439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGBK|ROUND|250|LNYYN|635|409783.43|65239|0|1056|0|1056|0|0|0|0|0|0|0|0.007576|0.001163|-0.000947|-0.000145|0|0|-0.001894|-0.000291|-0.002225|-0.000342|6.511752|0.037595|0.010833|0.001664|0.288161|1056|0.013381|0|0||0||||||||1224|0|11|0|0|0
T|UBSA|202609|AGBK|ROUND|250|LYNYN|88|61716.03|9554|0|2089|0|1989|0|100|0|0|0|0|0|0.025553|0.004002|0.025026|0.003919|0.026941|0.004219|0.029655|0.004644|0.026788|0.004195|6.385347|0.038602|0.036687|0.005746|0.950397|200|0.015|0|1789|0.055897|100|0.01|0||||||2404|38||||
T|UBSA|202609|AGBK|ROUND|5000|LNNNN|4|23193.76|3473|2685|788|0|0|0|0|0|788|0|0|0|-0.02|-0.002981|0.01|0.00149|0.01|0.00149|0.01|0.00149|0.07|0.010432|6.71||||||||||||||||||||1|893|892|1391.164975
T|UBSA|202609|AGBK|ROUND|5000|LNNYN|3|20327.71|3523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGBK|ROUND|5000|LNYYN|3|21376.95|3572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGBK|ROUND|5000|LYNYN|9|60599.87|9926|0|1008|0|1008|0|0|0|0|0|0|0|0.011071|0.001698|-0.009008|-0.001381|-0.009008|-0.001381|-0.020913|-0.003207|-0.069008|-0.010583|6.520476|0.090159|0.087183|0.013371|0.966989|150|0.01|0|858|0|0||||||||1200|8||||
T|UBSA|202609|AGCC|ODD|0|LNNNN|16|347|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGCC|ODD|0|LNNYN|1024|43771.44|3010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGCC|ODD|0|LNYNN|1|14.46|1|0|1|0|0|0|0|1|0|0|0|0|0.13|0.00895|0.13|0.00895|0.13|0.00895|0.48|0.033046|0.48|0.033046|14.525|0.25|0.13|0.00895|0.52|1|0.06|272|0||0||||||||1|0|1|1|1|272
T|UBSA|202609|AGCC|ODD|0|LNYYN|3448|362723.98|26273|0|4|0|4|0|0|0|0|0|0|0|0.225|0.015826|0.225|0.015826|0.225|0.015826|0.225|0.015826|0.19|0.013364|14.2175|0.255|0.225|0.015826|0.882353|4|0.015|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|AGCC|ODD|0|LYNYN|50|1091.13|77|0|9|0|9|0|0|0|0|0|0|0|0.482222|0.033369|0.482222|0.033369|0.332222|0.022989|0.307778|0.021298|0.422222|0.029217|14.451111|0.511111|0.482222|0.033369|0.943478|9|0.014444|0|0||0||||||||9|0||||
T|UBSA|202609|AGCC|ODD|1000|LNNNN|3|3754.24|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202609|AGCC|ODD|1000|LNNYN|42|55798.94|3886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGCC|ODD|1000|LNYYN|215|263388.26|19156|0|161|0|86|0|75|0|0|0|0|0|0.192298|0.014533|0.192298|0.014533|0.085466|0.006459|0.058758|0.004441|-0.49677|-0.037542|13.232236|0.566335|0.192298|0.014533|0.339548|161|0.187019|0.465839|0||0||||||||161|0|2|0|0|0.465839
T|UBSA|202609|AGCC|ODD|250|LNNNN|5|1989.21|137|136|1|0|0|0|0|0|0|0|0|1|-0.54|-0.040059|-0.54|-0.040059|-0.54|-0.040059|-0.54|-0.040059|-0.54|-0.040059|13.48||||||||||||||||||||1|50|50|3233932
T|UBSA|202609|AGCC|ODD|250|LNNYN|99|50042.06|3491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGCC|ODD|250|LNYNN|2|884.3|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGCC|ODD|250|LNYYN|1398|597156.8|42696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGCC|ODD|250|LYNYN|11|6855.75|506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGCC|ROUND|1000|LNNNN|912|1538690.43|107337|106760|577|0|0|0|81|0|152|244|0|100|-0.462426|-0.033201|-0.43435|-0.031185|-0.384125|-0.027579|-0.403276|-0.028954|-0.110087|-0.007904|13.92812||||||||||||||||||||6|3929|3276|469559.873139
T|UBSA|202609|AGCC|ROUND|1000|LNNYN|266|526201.54|39189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGCC|ROUND|1000|LNYNN|9|12835.14|927|927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|10|
T|UBSA|202609|AGCC|ROUND|1000|LNYYN|714|1342116.75|99159|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.98|-0.068531|14.3|0.4|0|0|0|100|0.2|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AGCC|ROUND|1000|LYNYN|47|93378.89|6744|0|100|0|100|0|0|0|0|0|0|0|0.28|0.019172|0.28|0.019172|0.28|0.019172|0.28|0.019172|-1.02|-0.069839|14.605|0.79|0.69|0.047244|0.873418|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|AGCC|ROUND|10000|LNNYN|15|205468|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGCC|ROUND|10000|LNYYN|3|45000|3000|0|300|0|300|0|0|0|0|0|0|0|-0.5|-0.033333|-0.5|-0.033333|-0.5|-0.033333|-0.5|-0.033333|0.2|0.013333|15|1|0|0|0|300|0.5|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|AGCC|ROUND|10000|LYNYN|2|26000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGCC|ROUND|20000|LNNYN|1|22500|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGCC|ROUND|20000|LYNYN|2|68958.55|4750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGCC|ROUND|5000|LNNYN|12|62976|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGCC|ROUND|5000|LNYYN|6|35528|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGCC|ROUND|5000|LYNYN|5|35170|2600|0|1100|0|1100|0|0|0|0|0|0|0|0.601764|0.043349|0.601764|0.043349|0.601764|0.043349|0.7654|0.055137|0.601764|0.043349|13.881818|0.672727|0.601764|0.043349|0.894514|773|0.050492|0|327|0|0||||||||1100|400||||
T|UBSA|202609|AGD|ODD|0|LNNYN|24|1497.34|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGD|ODD|0|LNYYN|1014|104107.08|8734|0|19|0|18|0|1|0|0|0|0|0|0.037895|0.003259|0.037895|0.003259|0.037895|0.003259|0.037895|0.003259|0.037895|0.003259|11.629211|0.059474|0.037895|0.003259|0.637168|19|0.010789|0.052632|0||0||||||||19|0|2|0|0|0.052632
T|UBSA|202609|AGD|ODD|0|LYNYN|51|3278.87|280|0|64|0|64|0|0|0|0|0|0|0|0.066563|0.00567|0.075938|0.006469|0.085313|0.007267|0.083438|0.007108|0.075|0.006389|11.739063|0.061875|0.058125|0.004951|0.939394|6|0.02|0|58|0|0||||||||64|0||||
T|UBSA|202609|AGD|ODD|1000|LNYYN|247|273130.91|22480|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.155|0.05|0|0|0|7|0.025|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|AGD|ODD|1000|LYNYN|2|2231.56|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGD|ODD|250|LNNYN|11|7943.44|670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGD|ODD|250|LNYYN|665|276492.07|23588|0|150|0|150|0|0|0|0|0|0|0|0.003333|0.000283|0.003333|0.000283|0.003333|0.000283|0.003333|0.000283|0.016667|0.001417|11.758333|0.036667|0.003333|0.000283|0.090909|150|0.016667|0|0||0||||||||160|0|5|0|0|0
T|UBSA|202609|AGD|ODD|250|LYNYN|12|6487.52|543|0|92|0|92|0|0|0|0|0|0|0|0.040435|0.003384|0.040435|0.003384|0.040435|0.003384|0.040435|0.003384|0.040435|0.003384|11.94788|0.036848|0.036848|0.003084|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|AGD|ROUND|1000|LNNNN|95|159455.66|13394|13394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1154|619|
T|UBSA|202609|AGD|ROUND|1000|LNNYN|369|496222.72|41682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGD|ROUND|1000|LNYYN|1710|2431782.8|204628|0|1104|0|1104|0|0|0|0|0|0|0|0.043152|0.003636|0.043152|0.003636|0.043868|0.003696|0.043152|0.003636|0.04096|0.003451|11.86784|0.067382|0.043152|0.003636|0.640409|1104|0.012115|0|0||0||||||||1395|100|12|0|0|0
T|UBSA|202609|AGD|ROUND|1000|LYNYN|118|187064.07|15628|0|400|0|300|0|100|0|0|0|0|0|0.0325|0.002758|0.035|0.00297|0.035|0.00297|0.035|0.00297|0.035|0.00297|11.785|0.045|0.045|0.003818|1|0|||400|0.25|0||||||||600|0||||
T|UBSA|202609|AGD|ROUND|10000|LNYYN|10|111109.7|9242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGD|ROUND|10000|LYNYN|3|32898.47|2799|0|100|0|100|0|0|0|0|0|0|0|0.05|0.004327|0.05|0.004327|0.05|0.004327|0.05|0.004327|0.05|0.004327|11.555|0.05|0.05|0.004327|1|0|||100|0|0||||||||899|0||||
T|UBSA|202609|AGD|ROUND|20000|LNYYN|2|55108|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGD|ROUND|20000|LYNYN|1|23740|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGD|ROUND|5000|LNNYN|30|198911.34|16509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGD|ROUND|5000|LNYYN|29|184285.86|15478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGD|ROUND|5000|LYNYN|2|15419|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGEM|ODD|0|LNNNN|2|494.65|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGEM|ODD|0|LNNYN|2|147.42|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGEM|ODD|0|LNYYN|11|983.02|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGEM|ODD|1000|LNNNN|359|1372793.66|28022|28022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|190|
T|UBSA|202609|AGEM|ODD|1000|LNNYN|3|9918|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGEM|ODD|1000|LNYNN|5|18529.25|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGEM|ODD|1000|LNYYN|44|148867.45|3003|0|44|0|44|0|0|0|0|0|0|0|0.06|0.001222|0.06|0.001222|0.06|0.001222|0.06|0.001222|0.06|0.001222|49.08|0.08|0.06|0.001222|0.75|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|AGEM|ODD|1000|LYNYN|1|3493.7|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGEM|ODD|250|LNYYN|15|11878.68|239|0|18|0|18|0|0|0|0|0|0|0|0.04|0.000788|0.04|0.000788|0.05|0.000985|0.02|0.000394|0.01|0.000197|50.77|0.16|0.04|0.000788|0.25|18|0.06|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|AGEM|ROUND|1000|LNNNN|657|3213777|65700|65700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|835|395|
T|UBSA|202609|AGEM|ROUND|1000|LNYNN|7|33933|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGEM|ROUND|1000|LNYYN|13|62760|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGEM|ROUND|5000|LNNNN|150|756078|15000|14904|96|0|96|0|0|0|0|0|0|0|-0.83|-0.016395|-0.83|-0.016395|-0.79|-0.015605|-0.79|-0.015605|-0.79|-0.015605|50.625||||||||||||||||||||1|116|20|0
T|UBSA|202609|AGEM|ROUND|5000|LNYYN|2|13661.25|275|0|82|0|82|0|0|0|0|0|0|0|0.04|0.000788|0.04|0.000788|0.05|0.000985|0.02|0.000394|0.01|0.000197|50.77|0.16|0.04|0.000788|0.25|82|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AGEN|ODD|0|LNNYN|1839|73596.62|8995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGEN|ODD|0|LNYYN|7640|452433.94|56932|0|3791|0|3743|0|48|0|0|0|0|0|0.000179|0.000024|0.00062|0.000083|0.002627|0.00035|0.007035|0.000936|0.008066|0.001074|7.512888|0.021583|0.000018|0.000002|0.000856|3791|0.010782|0.012662|0||0||||||||4077|0|616|0|0|0.012662
T|UBSA|202609|AGEN|ODD|0|LYNYN|1396|74749.84|9619|0|5437|0|5349|0|88|0|0|0|0|0|0.01909|0.002485|0.019147|0.002492|0.016673|0.00217|0.013925|0.001812|0.012246|0.001594|7.68321|0.021087|0.020026|0.002606|0.949673|342|0.009927|0|5044|0.017446|51|0.01|0||||||5874|0||||
T|UBSA|202609|AGEN|ODD|250|LNNYN|148|72355.25|8871|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0.07|0.010086|-0.01|-0.001441|-0.05|-0.007205|6.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGEN|ODD|250|LNYYN|959|432763.96|54042|0|817|0|817|0|0|0|0|0|0|0|0.007344|0.00094|0.005202|0.000666|-0.005312|-0.00068|-0.009094|-0.001164|0.037368|0.004785|7.810226|0.034945|0.005435|0.000696|0.155517|817|0.014755|0|0||0||||||||1179|0|22|0|0|0
T|UBSA|202609|AGEN|ODD|250|LYNYN|152|74291.22|9377|0|2114|0|2114|0|0|0|0|0|0|0|0.019631|0.002594|0.01965|0.002597|0.016022|0.002117|0.0107|0.001414|0.026457|0.003496|7.567044|0.022356|0.02149|0.00284|0.961278|88|0.010398|0|2026|0|0||||||||3334|0||||
T|UBSA|202609|AGEN|ROUND|1000|LNNNN|32|50086|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGEN|ROUND|1000|LNNYN|2152|4105513.93|507541|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.07|0.010086|-0.01|-0.001441|-0.05|-0.007205|6.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGEN|ROUND|1000|LNYYN|1089|2110018.85|258925|0|6397|0|6388|0|9|0|0|0|0|0|0.006425|0.000837|0.01182|0.001539|0.016253|0.002117|0.013813|0.001799|0.00844|0.001099|7.678512|0.030336|0.002814|0.000366|0.092755|6397|0.013761|0.001407|0||0||||||||10182|395|40|0|0|0.001407
T|UBSA|202609|AGEN|ROUND|1000|LYNYN|200|426828.81|51539|0|9876|0|9876|0|0|0|0|0|0|0|0.009193|0.001126|0.010503|0.001287|0.008834|0.001082|0.007874|0.000965|0.004964|0.000608|8.163205|0.022892|0.019548|0.002395|0.853946|1932|0.008546|0|7944|0|0||||||||13223|789||||
T|UBSA|202609|AGEN|ROUND|10000|LNNYN|8|119875.2|15511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGEN|ROUND|10000|LNYYN|10|138812.95|18710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGEN|ROUND|10000|LYNYN|9|125974.95|15142|0|1461|0|1461|0|0|0|0|0|0|0|-0.001294|-0.000146|0.003155|0.000356|0.02232|0.002516|0.04217|0.004754|0.108077|0.012184|8.870346|0.029849|0.029849|0.003365|1|0|||1461|0|0||||||||3800|0||||
T|UBSA|202609|AGEN|ROUND|20000|LNNYN|2|42473.78|5077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGEN|ROUND|20000|LNYYN|4|98621|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGEN|ROUND|20000|LYNYN|4|114036.84|13152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGEN|ROUND|250|LNNYN|4086|3460447.94|408644|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.005755|0.063333|0.007811|0.056667|0.006989|0.063333|0.007811|0.043333|0.005344|8.108333||||||||||||||||||||3|0|0|0
T|UBSA|202609|AGEN|ROUND|250|LNYYN|1988|1700553.05|200274|0|2496|0|2496|0|0|0|0|0|0|0|-0.000489|-0.000065|0.003133|0.000417|0.005096|0.000678|0.005056|0.000673|0.017296|0.002302|7.514878|0.021222|-0.000401|-0.000053|-0.018879|2396|0.011263|0|100|0|0||||||||3137|0|31|0|0|0
T|UBSA|202609|AGEN|ROUND|250|LYNNN|3|2511|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGEN|ROUND|250|LYNYN|380|314439.56|38068|0|3628|0|3628|0|0|0|0|0|0|0|0.019815|0.002556|0.021566|0.002782|0.022472|0.002899|0.018266|0.002357|0.002026|0.000261|7.751046|0.019121|0.017252|0.002226|0.902263|400|0.00875|0|3217|0|11|0.01|0||||||4730|0||||
T|UBSA|202609|AGEN|ROUND|5000|LNNNN|2|14740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|287|0|
T|UBSA|202609|AGEN|ROUND|5000|LNNYN|3|20283.68|2707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGEN|ROUND|5000|LNYYN|54|363477.14|48969|0|1355|0|1355|0|0|0|0|0|0|0|0.005904|0.000834|0.005904|0.000834|0.012546|0.001772|0.020443|0.002887|0.028967|0.004091|7.081181|0.02369|0|0|0|1355|0.011845|0|0||0||||||||3000|0|4|0|0|0
T|UBSA|202609|AGEN|ROUND|5000|LYNYN|24|175585.3|21895|0|861|0|861|0|0|0|0|0|0|0|-0.008583|-0.001065|-0.024646|-0.003058|-0.017677|-0.002194|-0.016516|-0.00205|-0.001359|-0.000169|8.058269|0.027224|0.019094|0.00237|0.701365|400|0.00875|0|461|0|0||||||||1650|100||||
T|UBSA|202609|AGEN|ROUND|50000|LNNYN|1|91850|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGEN|ROUND|50000|LYNYN|1|60120|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGG|ODD|0|LNNYN|24|2412.07|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGG|ODD|0|LNYYN|2175|290176.67|3021|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0.001837|0.000019|0.003061|0.000032|-0.002041|-0.000021|96.122755|0.01|0|0|0|49|0.005|0|0||0||||||||49|0|36|0|0|0
T|UBSA|202609|AGG|ODD|0|LYNYN|863|89130.85|929|0|239|0|231|0|8|0|0|0|0|0|0.01|0.000104|0.009749|0.000102|0.007406|0.000077|0.005649|0.000059|-0.000209|-0.000002|95.83295|0.01|0.01|0.000104|1|0|||239|0.033473|0||||||||239|0||||
T|UBSA|202609|AGG|ODD|1000|LNNYN|225|932549.21|9761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGG|ODD|1000|LNYYN|1925|5539638.52|57790|0|410|0|391|0|19|0|0|0|0|0|0|0|0|0|0.000634|0.000007|0.004293|0.000045|-0.017707|-0.000185|95.548854|0.01|0|0|0|410|0.005|0.046341|0||0||||||||521|0|25|0|0|0.046341
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T|UBSA|202609|AGG|ODD|250|LNNYN|10|6508.13|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGG|ODD|250|LNYYN|1761|1098823.12|11455|0|128|0|128|0|0|0|0|0|0|0|0|0|0.000781|0.000008|-0.000469|-0.000005|-0.005|-0.000052|-0.002188|-0.000023|95.941406|0.01|0|0|0|128|0.005|0|0||0||||||||129|0|19|0|0|0
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T|UBSA|202609|AGG|ODD|5000|LNNYN|301|1968875.48|20616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AGG|ROUND|10000|LNNYN|4105|77635791.21|810458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AGG|ROUND|200000|LNNYN|7|12319484.8|130280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGG|ROUND|200000|LNYYN|113|52065195.01|544439|0|6620|0|6460|0|160|0|0|0|0|0|0|0|0|0|0.009335|0.000098|0.016405|0.000173|-0.032719|-0.000345|94.900514|0.01|0|0|0|6620|0.005|0.024169|0||0||||||||30301|0|6|0|0|0.024169
T|UBSA|202609|AGG|ROUND|200000|LYNYN|97|138283924.84|1444310|0|89537|0|85190|0|4347|0|0|0|0|0|0.004292|0.000045|0.003378|0.000035|0.005106|0.000053|0.005449|0.000057|0.01073|0.000112|95.858794|0.01|0.009743|0.000102|0.974312|2300|0.005|0|87237|0.04983|0||||||||548703|0||||
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T|UBSA|202609|AGG|ROUND|5000|LYNYN|915|8784449.59|91533|0|47984|0|47201|0|783|0|0|0|0|0|0.009667|0.000101|0.009407|0.000098|0.006674|0.00007|0.000802|0.000008|-0.002273|-0.000024|96.012846|0.009958|0.009854|0.000103|0.989536|500|0.005|0|47484|0.01649|0||||||||50215|0||||
T|UBSA|202609|AGG|ROUND|50000|LNNYN|28|3500725.64|36644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGG|ROUND|50000|LNYYN|505|46718697.3|486910|0|10181|0|8781|0|1400|0|0|0|0|0|0|0|-0.000688|-0.000007|0.003336|0.000035|0.004546|0.000047|-0.001796|-0.000019|96.345406|0.012161|0|0|0|10181|0.00608|0.137511|0||0||||||||16719|0|21|0|0|0.137511
T|UBSA|202609|AGG|ROUND|50000|LYNYN|186|17947798.11|187596|0|61633|0|61033|0|600|0|0|0|0|0|0.009525|0.000099|0.009071|0.000095|0.000254|0.000003|-0.003479|-0.000036|-0.009313|-0.000097|95.787185|0.01|0.009912|0.000103|0.991238|540|0.005|0|61093|0.009821|0||||||||76068|0||||
T|UBSA|202609|AGGA|ODD|0|LNNNN|1|49.82|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGA|ODD|0|LNNYN|3|541.48|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGA|ODD|0|LNYYN|9|1063.11|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGA|ODD|1000|LNYYN|948|1930323.52|77913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGA|ODD|1000|LYNYN|100|168933.8|6816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGGA|ODD|250|LNYYN|1015|672510.38|27149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGA|ROUND|1000|LNNNN|32|78448|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGA|ROUND|1000|LNNYN|1|2438|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGA|ROUND|1000|LNYYN|23|65484.75|2668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AGGA|ROUND|5000|LNYYN|3|20925.69|848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGH|ODD|0|LNNYN|17|2334.88|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGH|ODD|0|LNYYN|1971|199755.99|10287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGH|ODD|0|LYNYN|25|4355.98|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGGH|ODD|1000|LNNYN|2|3233.12|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGH|ODD|1000|LNYYN|104|155959.98|8204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AGGH|ODD|250|LNNYN|2|607.95|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGH|ODD|250|LNYYN|111|68026.17|3540|0|211|0|171|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.675|0.01|0|0|0|211|0.005|0.189573|0||0||||||||211|0|5|0|0|0.189573
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T|UBSA|202609|AGGH|ROUND|10000|LYNYN|51|826237.33|42244|0|1043|0|1043|0|0|0|0|0|0|0|0.004094|0.00021|0.005053|0.00026|-0.028504|-0.001465|-0.01604|-0.000825|-0.075484|-0.003881|19.451328|0.012876|0.012876|0.000662|1|0|||1043|0|0||||||||4227|0||||
T|UBSA|202609|AGGH|ROUND|20000|LNNYN|17|518778.86|26457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGH|ROUND|20000|LNYYN|15|433095.26|22142|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.685|0.01|0|0|0|1900|0.005|0|0||0||||||||2100|0|1|0|0|0
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T|UBSA|202609|AGGH|ROUND|200000|LNNYN|2|1460772.88|74264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGH|ROUND|200000|LNYYN|1|1160530|59000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGH|ROUND|200000|LYNYN|6|2872812.87|146207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGGH|ROUND|5000|LNNNN|38|276577.69|14181|13881|300|0|0|0|0|300|0|0|0|0|0|0|0.01|0.000512|-0.2|-0.010238|-0.19|-0.009726|-0.31|-0.015869|19.535||||||||||||||||||||1|726|300|133.966667
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T|UBSA|202609|AGGH|ROUND|5000|LNYYN|88|645527.21|33219|0|1510|0|1510|0|0|0|0|0|0|0|-0.000265|-0.000014|-0.010397|-0.000534|0.001589|0.000082|0.006887|0.000354|0.023046|0.001184|19.464073|0.017285|0|0|0|1510|0.008642|0|0||0||||||||2000|0|6|0|0|0
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T|UBSA|202609|AGGH|ROUND|50000|LNNYN|9|880309.12|44761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGH|ROUND|50000|LNYYN|4|375398.09|19177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGH|ROUND|50000|LYNYN|22|2197707.35|112305|0|396|0|396|0|0|0|0|0|0|0|-0.01|-0.000512|0.000101|0.000005|0.005152|0.000264|-0.045354|-0.002323|-0.075657|-0.003875|19.522576|0.01|0.01|0.000512|1|0|||396|0|0||||||||8000|0||||
T|UBSA|202609|AGGM|ODD|0|LNYYN|1|100.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGM|ODD|1000|LNNNN|21|101367.09|1011|962|49|0|0|0|0|0|0|0|0|49|-0.17|-0.001701|-0.17|-0.001701|-0.17|-0.001701|-0.07|-0.0007|-0.07|-0.0007|99.94||||||||||||||||||||1|115|82|1723594
T|UBSA|202609|AGGM|ODD|250|LNNYN|1|596.04|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGM|ODD|250|LNYYN|4|2197.58|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGM|ODD|5000|LNYYN|7|40600.16|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGM|ROUND|10000|LNNNN|6|61179|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGM|ROUND|10000|LNYYN|4|79153.8|794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGM|ROUND|5000|LNNNN|9|89479|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGS|ODD|0|LNYYN|4|157.93|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGS|ODD|1000|LNYYN|2|7174.16|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGY|ODD|0|LNNYN|2|420.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGY|ODD|0|LNYYN|98|10526.89|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGY|ODD|0|LYNYN|3|537.24|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGGY|ODD|1000|LNYYN|271|623789.15|15068|0|61|0|61|0|0|0|0|0|0|0|0|0|0.01|0.00024|0|0|0|0|0.05|0.001199|41.71|0.02|0|0|0|61|0.01|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202609|AGGY|ODD|1000|LYNYN|34|83195.58|2003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGGY|ODD|250|LNNYN|13|6026.51|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGY|ODD|250|LNYYN|286|183208.72|4439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGY|ODD|250|LYNYN|15|6099.51|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGGY|ROUND|1000|LNNYN|321|1344703|32100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGY|ROUND|1000|LNYNN|1|4136|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|AGGY|ROUND|1000|LNYYN|505|2226422.34|53834|0|143|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013986|-0.000335|41.772692|0.01|0|0|0|143|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AGGY|ROUND|1000|LYNYN|10|41761.3|1002|0|136|0|136|0|0|0|0|0|0|0|0.004706|0.000114|0.004706|0.000114|0.004706|0.000114|0.012647|0.000305|0.012647|0.000305|41.424853|0.007353|0.007353|0.000178|1|0|||136|0|0||||||||200|0||||
T|UBSA|202609|AGGY|ROUND|10000|LNYYN|36|483986.6|11565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGY|ROUND|10000|LYNYN|7|96521.86|2303|0|267|0|267|0|0|0|0|0|0|0|0.02|0.00048|0.02|0.00048|0.03|0.00072|0.03|0.00072|0.03|0.00072|41.67|0.02|0.02|0.00048|1|0|||267|0|0||||||||267|0||||
T|UBSA|202609|AGGY|ROUND|20000|LNNYN|2|45291|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGY|ROUND|20000|LNYYN|109|3391256.7|81367|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00012|0.03|0.000719|41.705|0.01|0|0|0|1200|0.005|0|0||0||||||||1537|0|2|0|0|0
T|UBSA|202609|AGGY|ROUND|20000|LYNYN|9|259485.32|6144|0|600|0|600|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|42.195|0.01|0.01|0.000237|1|0|||600|0|0||||||||1500|0||||
T|UBSA|202609|AGGY|ROUND|5000|LNNYN|4|33046|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGGY|ROUND|5000|LNYYN|235|1492569.02|35823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGGY|ROUND|5000|LYNYN|23|187395.75|4503|0|259|0|259|0|0|0|0|0|0|0|0.022278|0.000533|0.022278|0.000533|0.03|0.000718|0.03|0.000718|0.03|0.000718|41.773649|0.022278|0.022278|0.000533|1|0|||259|0|0||||||||400|0||||
T|UBSA|202609|AGGY|ROUND|50000|LNYYN|22|1861977.82|44642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGI|ODD|0|LNNNN|3|438.48|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGI|ODD|0|LNNYN|1417|175799.35|4964|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000564|-0.02|-0.000564|-0.02|-0.000564|-0.02|-0.000564|-0.23|-0.006488|35.45||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGI|ODD|0|LNYYN|1847|172096.83|4877|0|375|0|368|0|7|0|0|0|0|0|0.00032|0.000009|0.002187|0.000062|0.00592|0.000167|0.001707|0.000048|0.01912|0.00054|35.426453|0.013867|-0.00008|-0.000002|-0.005769|374|0.006992|0.018717|1|0|0||||||||384|0|164|0|0|0.018667
T|UBSA|202609|AGI|ODD|0|LYNYN|449|43706.58|1228|0|576|0|568|0|8|0|0|0|0|0|0.009566|0.000268|0.010955|0.000307|0.01217|0.000341|0.016615|0.000465|-0.003056|-0.000086|35.725582|0.011476|0.011076|0.00031|0.965204|19|0.007368|0|552|0.014493|5|0.005|0||||||622|0||||
T|UBSA|202609|AGI|ODD|1000|LNNNN|6|12435.42|345|150|195|0|0|0|0|0|195|0|0|0|-0.007385|-0.000204|-0.007385|-0.000204|-0.020154|-0.000557|-0.022051|-0.00061|-0.001128|-0.000031|36.158769||||||||||||||||||||4|82|78|4284.523077
T|UBSA|202609|AGI|ODD|1000|LNNYN|186|382295.01|10800|0|86|0|86|0|0|0|0|0|0|0|-0.01|-0.000301|0.01|0.000301|-0.03|-0.000904|-0.05|-0.001507|-0.03|-0.000904|33.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGI|ODD|1000|LNYNN|2|5403.12|150|139|11|0|0|0|0|0|11|0|0|0|0.01|0.00027|0.01|0.00027|-0.05|-0.00135|-0.07|-0.00189|-0.27|-0.007289|37.04|0.02|0|0|0|11|0.01|2369|0||0||||||||72|0|1|0|0|2369
T|UBSA|202609|AGI|ODD|1000|LNYYN|2939|6259200.74|177602|0|5358|0|5348|0|10|0|0|0|0|0|0.001482|0.000042|0.004309|0.000122|0.001911|0.000054|-0.004522|-0.000128|-0.040418|-0.001141|35.424418|0.01875|-0.000487|-0.000014|-0.02598|5358|0.009618|0.001866|0||0||||||||10689|0|158|0|0|0.001866
T|UBSA|202609|AGI|ODD|1000|LYNNN|1|3171.96|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGI|ODD|1000|LYNYN|684|1547649.06|43523|0|5407|0|5233|0|174|0|0|0|0|0|0.010072|0.000284|0.011278|0.000319|0.019107|0.00054|0.02067|0.000584|0.000612|0.000017|35.407011|0.011685|0.01147|0.000324|0.98164|255|0.005647|0|5066|0.034347|86|0.01|0||||||13660|0||||
T|UBSA|202609|AGI|ODD|250|LNNNN|6|2429.42|66|58|8|0|0|0|0|0|8|0|0|0|0.01|0.000282|0.01|0.000282|0.03|0.000847|0.11|0.003104|0.12|0.003386|35.435||||||||||||||||||||1|2|0|6047
T|UBSA|202609|AGI|ODD|250|LNNYN|152|74285.47|2109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGI|ODD|250|LNYYN|1273|705914.42|20155|0|871|0|871|0|0|0|0|0|0|0|0.000333|0.000009|0.00155|0.000044|0.007245|0.000206|0.025327|0.000722|0.042342|0.001207|35.091791|0.014099|0|0|0|871|0.007049|0|0||0||||||||1093|0|73|0|0|0
T|UBSA|202609|AGI|ODD|250|LYNYN|346|196211.1|5557|0|1681|0|1619|0|62|0|0|0|0|0|0.010095|0.000286|0.009804|0.000278|0.008007|0.000227|0.021083|0.000597|0.021933|0.000621|35.294819|0.011695|0.011261|0.000319|0.962869|43|0.008488|0|1638|0.037851|0||||||||2505|0||||
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T|UBSA|202609|AGI|ROUND|1000|LNNYN|46332|160903142.3|4633464|0|1490|0|1490|0|0|0|0|0|0|0|0.003517|0.0001|-0.000181|-0.000005|0.01094|0.000311|0.01457|0.000415|-0.013195|-0.000376|35.121107||||||||||||||||||||17|0|0|0
T|UBSA|202609|AGI|ROUND|1000|LNYYN|7799|27913051.62|787866|0|31156|0|30246|0|910|0|0|0|0|0|0.000746|0.000021|0.004526|0.000127|0.007869|0.000221|0.014419|0.000404|0.009754|0.000273|35.673449|0.020426|-0.000029|-0.000001|-0.001414|30946|0.010297|0.029406|210|0|0||||||||46641|14|461|100|100|0.029208
T|UBSA|202609|AGI|ROUND|1000|LYNNN|3|10273|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGI|ROUND|1000|LYNYN|2478|8739948.91|248935|0|22961|0|22333|0|628|0|0|0|0|0|0.013464|0.000382|0.01338|0.00038|0.008529|0.000242|0.014468|0.000411|0.007709|0.000219|35.240693|0.020685|0.017396|0.000494|0.841011|3350|0.011569|0|19411|0.032353|200|0.005|0||||||43660|30||||
T|UBSA|202609|AGI|ROUND|10000|LNNNN|5|68051|1900|800|1100|0|0|0|0|0|300|800|0|0|-0.004545|-0.000127|-0.004545|-0.000127|0.033636|0.000939|0.008182|0.000228|0.000909|0.000025|35.833182||||||||||||||||||||3|531|504|17844.727273
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T|UBSA|202609|AGI|ROUND|10000|LNYYN|925|12724549.96|355827|0|12768|0|12363|0|405|0|0|0|0|0|0.000771|0.000021|-0.000626|-0.000017|0.000219|0.000006|0.001581|0.000044|0.011656|0.000321|36.309863|0.014911|0.000531|0.000015|0.035613|12768|0.00719|0.03172|0||0||||||||41029|680|117|0|0|0.03172
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T|UBSA|202609|AGI|ROUND|20000|LNNYN|30|917759.96|26109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGI|ROUND|20000|LNYYN|518|15569260.93|436092|0|11688|0|11082|0|606|0|0|0|0|0|-0.001128|-0.000031|0.001702|0.000048|0.008921|0.000249|0.000121|0.000003|0.002547|0.000071|35.811614|0.01313|0|0|0|11688|0.006565|0.051848|0||0||||||||46097|1400|67|0|0|0.051848
T|UBSA|202609|AGI|ROUND|20000|LYNYN|222|6656910.74|187569|0|12992|0|12008|0|984|0|0|0|0|0|0.002597|0.000073|-0.005369|-0.00015|-0.004956|-0.000138|-0.024669|-0.000689|-0.010378|-0.00029|35.785872|0.013947|0.013639|0.000381|0.977925|500|0.007|0|12292|0.080052|200|0.0075|0||||||52238|912||||
T|UBSA|202609|AGI|ROUND|200000|LNNYN|42|18139796.74|501833|0|43|0|43|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.03|0.000794|0.01|0.000265|-0.13|-0.003441|37.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGI|ROUND|200000|LNYYN|2|453506.96|12322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGI|ROUND|200000|LYNYN|30|11272461.36|334737|0|721|0|721|0|0|0|0|0|0|0|-0.00939|-0.000286|0.002538|0.000077|0.055104|0.00168|0.006921|0.000211|0.066588|0.00203|32.803738|0.01|0.007226|0.00022|0.722607|200|0.005|0|521|0|0||||||||28500|0||||
T|UBSA|202609|AGI|ROUND|5000|LNNNN|4|26486.4|778|600|178|0|0|0|0|0|0|178|0|0|-0.001236|-0.000035|0.025056|0.0007|0.061236|0.001711|0.01|0.000279|0.058764|0.001642|35.795||||||||||||||||||||1|178|178|15769.292135
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T|UBSA|202609|AGI|ROUND|5000|LNYYN|2050|13406906.03|377959|0|7807|0|7707|0|100|0|0|0|0|0|-0.000026|-0.000001|0.000731|0.000021|-0.002025|-0.000057|-0.012129|-0.00034|-0.006481|-0.000182|35.630496|0.015381|0|0|0|7807|0.007691|0.012809|0||0||||||||20239|316|114|0|0|0.012809
T|UBSA|202609|AGI|ROUND|5000|LYNYN|443|3170789.39|90246|0|15095|0|14740|0|355|0|0|0|0|0|0.00887|0.00025|0.010279|0.00029|0.014445|0.000408|0.026209|0.000739|-0.043614|-0.00123|35.444819|0.013319|0.011703|0.00033|0.878637|1550|0.009806|0.096774|13245|0.015478|300|0.01|0||||||29115|395||||
T|UBSA|202609|AGI|ROUND|50000|LNNNN|8|674064|19800|17250|2550|0|0|0|0|1900|0|650|0|0|0.016682|0.000485|0.049608|0.001443|0.109216|0.003176|0.044902|0.001306|-0.029608|-0.000861|34.386765||||||||||||||||||||2|6887|3911|5712.012941
T|UBSA|202609|AGI|ROUND|50000|LNNYN|49|5155696.31|145468|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.07|-0.00193|-0.05|-0.001378|0.01|0.000276|36.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGI|ROUND|50000|LNYYN|161|13376902.48|372781|0|4372|0|4179|0|193|0|0|0|0|0|-0.007392|-0.000212|-0.01728|-0.000495|-0.013376|-0.000383|-0.026752|-0.000766|-0.122431|-0.003508|34.90309|0.017827|-0.000457|-0.000013|-0.025661|4372|0.009142|0.044145|0||0||||||||51695|400|28|0|0|0.044145
T|UBSA|202609|AGI|ROUND|50000|LYNNN|2|247543|7300|6966|334|0|0|0|334|0|0|0|0|0|-0.01|-0.000295|-0.03|-0.000885|-0.03|-0.000885|0.09|0.002654|-0.05|-0.001474|33.915|0.01|0.01|0.000295|1|0|||334|2|0||||||||2500|0||||
T|UBSA|202609|AGI|ROUND|50000|LYNYN|153|15296799.58|431251|0|16500|0|16368|0|132|0|0|0|0|0|0.003541|0.0001|0.001764|0.00005|-0.00009|-0.000003|0.014182|0.0004|0.057815|0.00163|35.465415|0.018252|0.014402|0.000406|0.789049|3377|0.009531|0.002961|13039|0.009357|84|0.005|0||||||74599|1964||||
T|UBSA|202609|AGIG|ODD|0|LNNYN|152|2155.96|1730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIG|ODD|0|LNYYN|3435|70432.32|61235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIG|ODD|0|LYNYN|140|1105.17|878|0|154|0|153|0|1|0|0|0|0|0|-0.003377|-0.002713|-0.014026|-0.011268|-0.014026|-0.011268|-0.014026|-0.011268|-0.019351|-0.015546|1.24474|0.023247|0.023247|0.018676|1|0|||154|0.006494|0||||||||154|0||||
T|UBSA|202609|AGIG|ROUND|0|LNNYN|210|26766.41|21972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIG|ROUND|0|LNYYN|115|15171.88|12588|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.19|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|AGIG|ROUND|0|LYNYN|26|4004.63|3333|0|1433|0|1433|0|0|0|0|0|0|0|0.018842|0.016275|0.017676|0.015269|0.019072|0.016474|0.021165|0.018283|0.021863|0.018885|1.157683|0.021396|0.02|0.017276|0.934768|100|0.01|0|1333|0|0||||||||1433|0||||
T|UBSA|202609|AGIG|ROUND|1000|LNYYN|11|15821.12|13488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIG|ROUND|1000|LYNYN|32|99321|81800|0|5397|0|5397|0|0|0|0|0|0|0|-0.004788|-0.003975|0.0004|0.000332|-0.000817|-0.000678|-0.000817|-0.000678|0.004549|0.003777|1.204433|0.01315|0.0037|0.003072|0.281387|4000|0.006375|0|1397|0|0||||||||12800|2800||||
T|UBSA|202609|AGIG|ROUND|10000|LYNYN|1|10465|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGIG|ROUND|250|LNNNN|25|8866.46|7455|7255|200|0|0|0|0|100|100|0|0|0|-0.06|-0.048193|-0.06|-0.048193|-0.05|-0.040161|-0.05|-0.040161|-0.03|-0.024096|1.245||||||||||||||||||||1|590|367|3270.5
T|UBSA|202609|AGIG|ROUND|250|LNNYN|31|12036|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIG|ROUND|250|LNYYN|42|19722.27|16388|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01125|0.009365|1.20125|0.015|0|0|0|800|0.0075|0|0||0||||||||1000|100|4|0|0|0
T|UBSA|202609|AGIG|ROUND|250|LYNYN|21|10574.18|8586|0|1170|0|1170|0|0|0|0|0|0|0|0.011966|0.010098|0.011966|0.010098|0.012564|0.010603|0.012564|0.010603|0.011709|0.009882|1.184957|0.017436|0.015726|0.013272|0.901961|100|0.01|0|1070|0|0||||||||1916|0||||
T|UBSA|202609|AGIG|ROUND|5000|LNYYN|1|5566|4600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.008299|0|0|0|0|-0.02|-0.016598|-0.02|-0.016598|1.205|0.03|0.01|0.008299|0.333333|100|0.01|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202609|AGIG|ROUND|5000|LYNYN|42|286108|240700|0|5263|0|5263|0|0|0|0|0|0|0|-0.008218|-0.007004|-0.005558|-0.004736|-0.003088|-0.002631|-0.003848|-0.003279|-0.004418|-0.003765|1.173375|0.014822|0.009645|0.00822|0.650686|2425|0.005619|0|2838|0|0||||||||10900|1525||||
T|UBSA|202609|AGIG|ROUND|50000|LNNYN|2|114636|93200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIO|ODD|0|LNNNN|251|8509.9|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|AGIO|ODD|0|LNNYN|1892|150911.81|4498|0|5|0|4|0|1|0|0|0|0|0|-0.024|-0.000709|-0.018|-0.000531|0.012|0.000354|0.138|0.004074|-0.148|-0.004369|33.872||||||||||||||||||||3|0|0|0.2
T|UBSA|202609|AGIO|ODD|0|LNYNN|2|68.59|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.000576|0.02|0.000576|0.1|0.00288|0.1|0.00288|0.25|0.0072|34.72|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AGIO|ODD|0|LNYYN|6072|602134.33|17894|0|299|0|297|0|2|0|0|0|0|0|0.016622|0.000497|0.019833|0.000594|0.026221|0.000785|0.032676|0.000978|0.057057|0.001708|33.413311|0.074783|0.016455|0.000492|0.220036|299|0.029164|0.006689|0||0||||||||299|0|106|0|0|0.006689
T|UBSA|202609|AGIO|ODD|0|LYNNN|1|66.14|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0.07|0.002116|0.23|0.006952|0.24|0.007254|0.11|0.003325|33.085|0.03|0.13|0.003929|4.333333|0|||0||2|0.05|65||||||2|0||||
T|UBSA|202609|AGIO|ODD|0|LYNYN|120|10004.46|299|0|168|0|157|0|11|0|0|0|0|0|0.057738|0.001723|0.058095|0.001733|0.032619|0.000973|0.038274|0.001142|0.045833|0.001368|33.515774|0.066786|0.061071|0.001822|0.914439|11|0.043636|0|157|0.070064|0||||||||172|0||||
T|UBSA|202609|AGIO|ODD|1000|LNNYN|1805|3204501.74|95576|0|29|0|29|0|0|0|0|0|0|0|-0.04|-0.001149|-0.03|-0.000862|0.12|0.003446|0.03|0.000862|-0.3|-0.008616|34.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGIO|ODD|1000|LNYNN|1|1944.27|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202609|AGIO|ODD|1000|LNYYN|3581|6826178.67|204305|0|2387|0|2387|0|0|0|0|0|0|0|0.069736|0.002098|0.070922|0.002134|0.0739|0.002223|0.072388|0.002178|0.039258|0.001181|33.240733|0.133666|0.068002|0.002046|0.508744|2387|0.032832|0|0||0||||||||2693|0|48|0|0|0
T|UBSA|202609|AGIO|ODD|1000|LYNYN|160|330708.62|9875|0|2854|0|2854|0|0|0|0|0|0|0|0.03938|0.00118|0.037397|0.001121|0.028826|0.000864|0.010617|0.000318|0.00226|0.000068|33.361416|0.0626|0.053612|0.001607|0.856431|560|0.022902|0|2294|0|0||||||||3850|0||||
T|UBSA|202609|AGIO|ODD|250|LNNYN|1465|809325.27|24163|0|18|0|18|0|0|0|0|0|0|0|-0.03|-0.000895|-0.03|-0.000895|-0.03|-0.000895|-0.03|-0.000895|-0.02|-0.000597|33.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGIO|ODD|250|LNYYN|4327|2274300.69|67530|0|1587|0|1579|0|8|0|0|0|0|0|0.109817|0.003309|0.108374|0.003265|0.112634|0.003394|0.118601|0.003574|0.101456|0.003057|33.18851|0.161909|0.111292|0.003353|0.687371|1587|0.025309|0.005041|0||0||||||||1616|0|96|0|0|0.005041
T|UBSA|202609|AGIO|ODD|250|LYNYN|129|76012.63|2274|0|814|0|788|0|26|0|0|0|0|0|0.055541|0.001658|0.053808|0.001606|0.042948|0.001282|0.04387|0.00131|0.083686|0.002498|33.494988|0.06371|0.059533|0.001777|0.934439|89|0.019101|0|725|0.035862|0||||||||1046|0||||
T|UBSA|202609|AGIO|ROUND|1000|LNNNN|151|639500.15|18968|18281|687|0|0|0|0|22|275|100|290|0|-0.09786|-0.002949|-0.096405|-0.002905|-0.137016|-0.004128|-0.154294|-0.004649|-0.09182|-0.002767|33.18829||||||||||||||||||||6|2243|473|49733.2921
T|UBSA|202609|AGIO|ROUND|1000|LNNYN|5694|19159078.05|570369|0|1331|0|1331|0|0|0|0|0|0|0|-0.063238|-0.001931|-0.050301|-0.001536|-0.034523|-0.001054|-0.112322|-0.00343|-0.206664|-0.00631|32.750327||||||||||||||||||||16|0|0|0
T|UBSA|202609|AGIO|ROUND|1000|LNYNN|1|3310|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIO|ROUND|1000|LNYYN|6308|21477308.98|640252|0|11280|0|11083|0|197|0|0|0|0|0|0.067885|0.002036|0.067428|0.002022|0.074355|0.00223|0.075682|0.00227|0.105425|0.003162|33.339867|0.176451|0.076428|0.002292|0.433141|11280|0.050012|0.017465|0||0||||||||12430|0|123|28|28|0.017465
T|UBSA|202609|AGIO|ROUND|1000|LYNYN|308|1035466.81|31142|0|6675|0|6564|0|111|0|0|0|0|0|0.058716|0.001779|0.058611|0.001776|0.043163|0.001308|0.050413|0.001527|0.090601|0.002745|33.006942|0.087305|0.068721|0.002082|0.787134|2526|0.024654|0|4099|0.02708|50|0.005|0||||||9353|0||||
T|UBSA|202609|AGIO|ROUND|10000|LNNNN|3|43651.19|1258|958|300|0|0|0|0|0|200|0|0|100|0.02|0.000575|0.02|0.000575|0.073333|0.00211|0.12|0.003452|0.22|0.006329|34.763333||||||||||||||||||||2|1258|823|140651.666667
T|UBSA|202609|AGIO|ROUND|10000|LNNYN|266|3381692.82|100784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIO|ROUND|10000|LNYYN|93|1173857.3|34790|0|1207|0|1207|0|0|0|0|0|0|0|-0.093463|-0.002711|-0.066123|-0.001918|-0.007084|-0.000205|0.021806|0.000632|0.139743|0.004053|34.479383|0.076446|0|0|0|1207|0.038223|0|0||0||||||||1200|280|5|0|0|0
T|UBSA|202609|AGIO|ROUND|10000|LYNYN|42|574787.54|17305|0|5224|0|4813|0|411|0|0|0|0|0|0.024631|0.000747|0.017393|0.000528|0.029255|0.000888|0.056723|0.001721|0.069085|0.002096|32.953444|0.09688|0.067263|0.002041|0.69429|2957|0.026162|0.135272|2267|0.004852|0||||||||6974|1451||||
T|UBSA|202609|AGIO|ROUND|20000|LNNNN|45|1520460|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202609|AGIO|ROUND|20000|LNNYN|6|200453|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIO|ROUND|20000|LNYNN|1|34240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIO|ROUND|20000|LNYYN|22|771276.92|23166|0|820|0|820|0|0|0|0|0|0|0|-0.039756|-0.001173|-0.140732|-0.004153|-0.14439|-0.004261|-0.100732|-0.002972|-0.180488|-0.005326|33.889634|0.069024|0.002195|0.000065|0.031802|820|0.033415|0|0||0||||||||900|300|6|0|0|0
T|UBSA|202609|AGIO|ROUND|20000|LYNYN|25|770658.05|23171|0|1864|0|1853|0|11|0|0|0|0|0|-0.050231|-0.001484|-0.050086|-0.00148|-0.049136|-0.001452|-0.088788|-0.002624|-0.031116|-0.00092|33.83882|0.064861|0.055322|0.001635|0.852936|700|0.012857|0|1153|0.00954|11|0.01|0||||||5800|400||||
T|UBSA|202609|AGIO|ROUND|200000|LNYYN|25|9251064.34|263787|0|140|0|140|0|0|0|0|0|0|0|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|0.265|0.007553|0.265|0.007553|35.085|0.25|-0.01|-0.000285|-0.04|140|0.13|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|AGIO|ROUND|5000|LNNYN|494|3440069.48|103022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIO|ROUND|5000|LNYYN|599|3868138.76|114965|0|990|0|990|0|0|0|0|0|0|0|-0.026263|-0.000774|-0.056566|-0.001668|-0.041414|-0.001221|-0.029596|-0.000873|0.005657|0.000167|33.915051|0.096768|0.006061|0.000179|0.06263|990|0.045354|0|0||0||||||||1195|100|7|0|0|0
T|UBSA|202609|AGIO|ROUND|5000|LYNYN|76|536150.46|16165|0|5405|0|5194|0|211|0|0|0|0|0|0.028927|0.000874|0.027171|0.000821|0.013763|0.000416|0.027308|0.000825|0.12629|0.003817|33.085371|0.090675|0.053406|0.001614|0.588982|3039|0.033142|0|2366|0.08918|0||||||||7454|412||||
T|UBSA|202609|AGIO|ROUND|50000|LNNYN|8|573458.05|17055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIO|ROUND|50000|LNYYN|31|3408860.34|98167|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000862|34.805|0.09|0|0|0|100|0.045|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AGIO|ROUND|50000|LYNYN|7|420698.39|12477|0|340|0|340|0|0|0|0|0|0|0|0.041265|0.001226|0.031147|0.000926|0.031471|0.000935|0.031794|0.000945|0.030206|0.000898|33.653191|0.029794|0.029794|0.000885|1|0|||340|0|0||||||||1600|0||||
T|UBSA|202609|AGIQ|ODD|0|LNYYN|18|1034.77|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIQ|ODD|1000|LNYYN|12|20469.41|771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIQ|ODD|1000|LYNYN|1|2309.96|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGIQ|ODD|250|LNYYN|2|848.14|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIQ|ROUND|1000|LNYYN|6|20945.76|788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIQ|ROUND|1000|LYNYN|2|5056|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGIX|ODD|0|LNNYN|50|3044.62|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIX|ODD|0|LNYYN|282|23896.32|535|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000656|0.03|0.000656|0.033333|0.000729|0.03|0.000656|0.053333|0.001166|45.755|0.143333|0.043333|0.000947|0.302326|3|0.05|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|AGIX|ODD|0|LYNYN|1|45.3|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000883|0.04|0.000883|0.04|0.000883|0.04|0.000883|0.04|0.000883|45.32|0.04|0.04|0.000883|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|AGIX|ODD|1000|LNNYN|2|6997.02|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIX|ODD|1000|LNYYN|252|649783.03|14674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIX|ODD|1000|LYNYN|2|4292.35|95|0|95|0|95|0|0|0|0|0|0|0|0.034211|0.000757|0.034211|0.000757|0.030526|0.000675|-0.021053|-0.000466|-0.039474|-0.000873|45.196053|0.048947|0.034211|0.000757|0.698925|35|0.02|0|60|0|0||||||||95|0||||
T|UBSA|202609|AGIX|ODD|250|LNNYN|3|1188.08|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIX|ODD|250|LNYYN|70|44479.59|985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIX|ROUND|1000|LNNNN|26|122253.66|2748|2748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AGIX|ROUND|1000|LNNYN|385|1735199|38500|0|400|0|400|0|0|0|0|0|0|0|-0.0975|-0.002192|-0.0975|-0.002192|-0.0675|-0.001517|-0.085|-0.001911|-0.105|-0.00236|44.48625||||||||||||||||||||4|0|0|0
T|UBSA|202609|AGIX|ROUND|1000|LNYYN|307|1387415|30700|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001714|0.08|0.001714|0.08|0.001714|0.06|0.001285|0.08|0.001714|46.68|0.1|0.08|0.001714|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AGIX|ROUND|1000|LYNYN|15|66710|1500|0|1200|0|1100|0|100|0|0|0|0|0|0.028333|0.000637|0.0275|0.000618|0.0175|0.000393|-0.095|-0.002135|-0.008333|-0.000187|44.487083|0.034167|0.030833|0.000693|0.902439|100|0.02|0|1100|0.090909|0||||||||1200|0||||
T|UBSA|202609|AGIX|ROUND|10000|LNNNN|1|14175.76|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIX|ROUND|10000|LNYYN|4|63885|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIX|ROUND|10000|LYNYN|2|25857.3|571|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000663|0.036667|0.00081|0.04|0.000884|0.04|0.000884|0.033333|0.000736|45.271667|0.063333|0.063333|0.001399|1|0|||300|0|0||||||||300|100||||
T|UBSA|202609|AGIX|ROUND|20000|LNYYN|7|185262|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGIX|ROUND|5000|LNNYN|17|150446.05|3319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGIX|ROUND|5000|LNYYN|34|302909.96|6700|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000438|-0.03|-0.000657|0.01|0.000219|0.02|0.000438|45.68|0.14|0.04|0.000876|0.285714|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AGIX|ROUND|5000|LYNYN|5|45182|1000|0|800|0|800|0|0|0|0|0|0|0|0.0525|0.001155|0.0525|0.001155|0.0425|0.000935|0.045|0.00099|0.055|0.00121|45.46875|0.0575|0.0525|0.001155|0.913043|200|0.01|0|600|0|0||||||||800|0||||
T|UBSA|202609|AGIX|ROUND|50000|LYNYN|1|56159.4|1270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGL|ODD|0|LNNNN|129|11441.35|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|AGL|ODD|0|LNNYN|1103|122873.64|1442|0|7|0|7|0|0|0|0|0|0|0|-0.077143|-0.000894|-0.077143|-0.000894|0.128571|0.00149|0.13|0.001506|0.434286|0.005032|86.311429||||||||||||||||||||4|0|0|0
T|UBSA|202609|AGL|ODD|0|LNYYN|5519|652018.88|7508|0|171|0|169|0|2|0|0|0|0|0|0.293041|0.0034|0.277368|0.003218|0.275497|0.003196|0.289883|0.003363|0.216199|0.002508|86.197836|0.945848|0.295439|0.003427|0.312353|171|0.325205|0.011696|0||0||||||||172|0|114|0|0|0.011696
T|UBSA|202609|AGL|ODD|0|LYNYN|378|46496.78|600|0|565|0|550|0|15|0|0|0|0|0|0.180195|0.002347|0.179469|0.002337|0.155363|0.002023|0.127558|0.001661|0.11285|0.00147|76.787796|0.634389|0.181274|0.002361|0.285746|501|0.255499|0.023952|64|0.046875|0||||||||566|0||||
T|UBSA|202609|AGL|ODD|1000|LNNNN|124|603093|6649|6595|54|0|0|0|0|0|0|0|54|0|0.26|0.002848|0.3|0.003286|0.3|0.003286|0.31|0.003396|0.43|0.00471|91.29||||||||||||||||||||1|114|78|93000
T|UBSA|202609|AGL|ODD|1000|LNNYN|3339|10041474.11|119190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGL|ODD|1000|LNYYN|14042|35879015.45|418062|0|873|0|772|0|101|0|0|0|0|0|0.231145|0.002733|0.239645|0.002834|0.220183|0.002603|0.315178|0.003727|0.380653|0.004501|84.57441|0.670286|0.242818|0.002871|0.36226|873|0.213734|0.115693|0||0||||||||1104|0|41|0|0|0.115693
T|UBSA|202609|AGL|ODD|1000|LYNYN|53|162445.54|1956|0|611|0|563|0|48|0|0|0|0|0|0.443404|0.005258|0.444812|0.005275|0.389394|0.004618|0.271489|0.003219|0.316547|0.003754|84.326882|0.571375|0.487872|0.005785|0.853857|333|0.076607|0.144144|278|0|0||||||||1463|0||||
T|UBSA|202609|AGL|ODD|250|LNNYN|1847|1107457.48|12989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGL|ODD|250|LNYYN|8238|5611856.01|63365|0|353|0|341|0|12|0|0|0|0|0|0.300963|0.003484|0.295892|0.003425|0.399518|0.004625|0.444334|0.005144|0.324391|0.003755|86.385283|0.810057|0.30153|0.003491|0.372233|353|0.254263|0.033994|0||0||||||||361|0|60|0|0|0.033994
T|UBSA|202609|AGL|ODD|250|LYNYN|52|27587.36|325|0|184|0|184|0|0|0|0|0|0|0|0.336304|0.00396|0.328641|0.00387|0.270707|0.003187|0.3425|0.004033|0.287772|0.003388|84.929674|0.526304|0.336522|0.003962|0.639405|145|0.120414|0|39|0|0||||||||191|0||||
T|UBSA|202609|AGL|ODD|5000|LNNYN|854|5528031.12|65427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGL|ODD|5000|LNYYN|2052|13123690.02|150624|0|170|0|170|0|0|0|0|0|0|0|0.186765|0.002209|0.186765|0.002209|0.221118|0.002615|0.208059|0.002461|-0.157059|-0.001858|84.548471|0.381412|0.186765|0.002209|0.489667|170|0.097324|0|0||0||||||||385|0|5|0|0|0
T|UBSA|202609|AGL|ODD|5000|LYNYN|21|138521.08|1620|0|247|0|99|0|148|0|0|0|0|0|0.496397|0.005816|0.576073|0.006749|0.56247|0.00659|0.267449|0.003133|0.284818|0.003337|85.356498|0.713482|0.599474|0.007023|0.840209|148|0.095135|1|99|0|0||||||||524|0||||
T|UBSA|202609|AGL|ROUND|10000|LNNNN|29|516308|5800|5400|400|0|0|0|0|0|0|0|400|0|0.09|0.001058|0.145|0.001704|0.15|0.001763|0.155|0.001822|0.2|0.002351|85.0775||||||||||||||||||||2|425|215|63731.7325
T|UBSA|202609|AGL|ROUND|10000|LNNYN|23|344684.85|4009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGL|ROUND|10000|LNYNN|42|663286|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|232|201|
T|UBSA|202609|AGL|ROUND|10000|LNYYN|750|9951358.31|115220|0|4807|0|4707|0|100|0|0|0|0|0|-0.023264|-0.000279|-0.026193|-0.000314|-0.031048|-0.000372|0.045858|0.000549|0.239347|0.002866|83.515649|0.625041|-0.024304|-0.000291|-0.038884|4807|0.324672|0.020803|0||0||||||||5471|759|35|0|0|0.020803
T|UBSA|202609|AGL|ROUND|10000|LYNYN|10|147279.56|1726|0|343|0|343|0|0|0|0|0|0|0|0.189155|0.002223|0.189271|0.002224|0.061516|0.000723|0.770321|0.009052|0.581691|0.006836|85.094942|0.27863|0.186735|0.002194|0.670189|336|0.046905|0|7|0|0||||||||536|136||||
T|UBSA|202609|AGL|ROUND|20000|LNNNN|27|1062929.55|12245|11715|530|0|0|0|0|30|0|0|500|0|-0.099151|-0.001164|-0.099151|-0.001164|0.201321|0.002363|0.334566|0.003926|0.828566|0.009724|85.207906||||||||||||||||||||3|1412|1380|152608.896226
T|UBSA|202609|AGL|ROUND|20000|LNNYN|20|663554.3|7814|0|500|0|500|0|0|0|0|0|0|0|0.04|0.000425|0.11|0.001169|0.8|0.008502|1.82|0.019343|1.69|0.017962|94.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGL|ROUND|20000|LNYNN|23|638343.52|8044|7865|179|0|0|0|0|1|178|0|0|0|-0.267598|-0.003397|-0.279944|-0.003554|-0.270056|-0.003428|-0.040056|-0.000509|-0.070838|-0.000899|78.768184|0.646201|0.050447|0.00064|0.078067|179|0.297877|7103.178771|0||0||||||||400|0|2|425|302|7103.178771
T|UBSA|202609|AGL|ROUND|20000|LNYYN|259|8983830.28|110748|0|3326|0|3326|0|0|0|0|0|0|0|0.250084|0.002866|0.224227|0.00257|0.468966|0.005375|0.438043|0.005021|0.725631|0.008317|87.250338|0.510803|0.164212|0.001882|0.321479|3326|0.173295|0|0||0||||||||3100|794|10|0|0|0
T|UBSA|202609|AGL|ROUND|20000|LYNYN|7|193564.45|2157|0|1372|0|1372|0|0|0|0|0|0|0|0.121173|0.001323|0.090284|0.000986|0.070386|0.000768|0.064687|0.000706|-0.590255|-0.006443|91.608593|0.378907|0.312063|0.003406|0.823587|1270|0.036106|0|102|0|0||||||||1600|150||||
T|UBSA|202609|AGL|ROUND|200000|LNNYN|1|366210|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGL|ROUND|200000|LNYYN|10|10817782|134997|0|600|0|600|0|0|0|0|0|0|0|0.17|0.001833|0.17|0.001833|0.23|0.00248|0.24|0.002587|0.25|0.002695|92.76|0.48|0.34|0.003665|0.708333|600|0.07|0|0||0||||||||4000|0|1|0|0|0
T|UBSA|202609|AGL|ROUND|5000|LNNNN|5|42703|500|358|142|0|0|0|0|0|100|0|42|0|0.005915|0.000075|-0.022254|-0.000283|-0.022254|-0.000283|-0.042958|-0.000546|-0.064085|-0.000814|78.743521||||||||||||||||||||2|207|200|45807.957746
T|UBSA|202609|AGL|ROUND|5000|LNNYN|2213|18992851.73|221357|0|100|0|100|0|0|0|0|0|0|0|-0.23|-0.002557|-0.23|-0.002557|-0.23|-0.002557|-0.11|-0.001223|-0.58|-0.006447|89.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGL|ROUND|5000|LNYNN|2|16893|200|179|21|0|0|0|0|21|0|0|0|0|-0.01|-0.000127|-0.02|-0.000254|-0.02|-0.000254|-0.02|-0.000254|-0.05|-0.000635|78.72|0.6|0.02|0.000254|0.033333|21|0.29|180|0||0||||||||100|0|1|26|1|180
T|UBSA|202609|AGL|ROUND|5000|LNYYN|3722|32190078.05|376279|0|6182|0|5882|0|300|0|0|0|0|0|0.026288|0.000302|0.010838|0.000125|0.028788|0.000331|0.103572|0.001192|0.31408|0.003614|86.909479|0.681783|0.061231|0.000705|0.08981|6182|0.310276|0.048528|0||0||||||||7231|0|72|0|0|0.048528
T|UBSA|202609|AGL|ROUND|5000|LYNYN|37|328292.21|3713|0|1118|0|1118|0|0|0|0|0|0|0|0.223309|0.002481|0.196744|0.002186|0.235224|0.002614|0.108927|0.00121|0.312782|0.003475|89.996708|0.510322|0.412254|0.004581|0.807831|1100|0.049836|0|18|0|0||||||||1500|0||||
T|UBSA|202609|AGL|ROUND|50000|LNNNN|1|50940|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|AGL|ROUND|50000|LNNYN|10|729253.35|9071|0|400|0|400|0|0|0|0|0|0|0|-0.07|-0.000875|-0.07|-0.000875|0.38|0.004749|0.38|0.004749|0.54|0.006748|80.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGL|ROUND|50000|LNYNN|1|64685|761|131|630|0|530|0|100|0|0|0|0|0|0.046984|0.000553|0.046984|0.000553|0.336984|0.003967|0.456984|0.00538|0.896984|0.01056|84.945|0.21|0.016984|0.0002|0.080877|630|0.096508|0.15873|0||0||||||||100|530|1|0|0|0.15873
T|UBSA|202609|AGL|ROUND|50000|LNYYN|43|3898018.61|47457|0|1717|0|1717|0|0|0|0|0|0|0|0.136156|0.001675|-0.161456|-0.001987|-0.109039|-0.001342|-0.116651|-0.001435|-0.031392|-0.000386|81.26613|0.733052|-0.00569|-0.00007|-0.007762|1717|0.369371|0|0||0||||||||500|1300|4|0|0|0
T|UBSA|202609|AGL|ROUND|50000|LYNYN|3|345002.25|3771|0|500|0|500|0|0|0|0|0|0|0|0.096|0.001054|0.096|0.001054|0.172|0.001888|0.106|0.001163|0.148|0.001624|91.116|0.436|0.408|0.004478|0.93578|300|0.023333|0|200|0|0||||||||2700|0||||
T|UBSA|202609|AGM|ODD|0|LNNNN|340|75242.01|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202609|AGM|ODD|0|LNNYN|7904|1753328.06|7904|0|1|0|1|0|0|0|0|0|0|0|-0.49|-0.002178|-0.49|-0.002178|0.11|0.000489|-0.47|-0.002089|-0.87|-0.003867|224.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGM|ODD|0|LNYYN|10028|2213577.74|10028|0|42|0|41|0|1|0|0|0|0|0|0.915952|0.004157|0.916429|0.004159|0.849524|0.003855|0.905476|0.004109|0.674524|0.003061|220.351905|2.644286|0.915952|0.004157|0.346389|42|0.864167|0.02381|0||0||||||||42|0|42|0|0|0.02381
T|UBSA|202609|AGM|ODD|0|LYNYN|21|4658.9|21|0|16|0|16|0|0|0|0|0|0|0|0.745|0.00336|0.726875|0.003279|0.63125|0.002847|0.571875|0.00258|0.010625|0.000048|221.69875|1.4575|0.7575|0.003417|0.519726|14|0.4|0|2|0|0||||||||16|0||||
T|UBSA|202609|AGM|ODD|1000|LNNNN|107|498077.61|2245|2217|28|0|0|0|0|0|6|22|0|0|-1.065714|-0.004778|-1.065714|-0.004778|-1.246429|-0.005589|-1.022857|-0.004586|-1.141429|-0.005118|223.031429||||||||||||||||||||2|114|24|20339.5
T|UBSA|202609|AGM|ODD|1000|LNNYN|9888|25237348.26|113779|0|55|0|55|0|0|0|0|0|0|0|-0.399091|-0.001772|-0.399091|-0.001772|-0.238727|-0.00106|-0.058|-0.000258|-0.045636|-0.000203|225.193909||||||||||||||||||||6|0|0|0
T|UBSA|202609|AGM|ODD|1000|LNYNN|9|13641.21|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|AGM|ODD|1000|LNYYN|10663|27748797.07|124647|0|424|0|419|0|5|0|0|0|0|0|0.384198|0.001745|0.405613|0.001843|0.477429|0.002169|0.592311|0.002691|0.411156|0.001868|220.141474|1.358703|0.384198|0.001745|0.282768|424|0.487252|0.011792|0||0||||||||472|0|41|0|0|0.011792
T|UBSA|202609|AGM|ODD|1000|LYNYN|24|53953.27|244|0|144|0|138|0|6|0|0|0|0|0|0.602083|0.002728|0.726528|0.003291|0.556875|0.002523|0.357708|0.001621|0.392708|0.001779|220.730556|0.976806|0.622639|0.002821|0.637424|112|0.227679|0.053571|32|0|0||||||||164|0||||
T|UBSA|202609|AGM|ODD|10000|LNNNN|65|793392.87|3598|3598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241|42|
T|UBSA|202609|AGM|ODD|10000|LNNYN|1756|22829822.43|102696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM|ODD|10000|LNYYN|2613|37907942.65|170367|0|963|0|954|0|9|0|0|0|0|0|1.812638|0.008121|1.840301|0.008245|1.927518|0.008636|2.063084|0.009244|1.225223|0.00549|223.192804|3.114621|1.8508|0.008292|0.594229|963|0.631911|0.009346|0||0||||||||1050|0|18|0|0|0.009346
T|UBSA|202609|AGM|ODD|10000|LYNYN|19|276867.9|1253|0|142|0|72|0|70|0|0|0|0|0|0.288239|0.001331|0.381197|0.001761|0.888239|0.004103|1.008521|0.004658|0.964577|0.004455|216.510493|0.834225|0.310775|0.001435|0.372531|136|0.273272|0.514706|6|0|0||||||||338|0||||
T|UBSA|202609|AGM|ODD|20000|LNNNN|40|872953.32|3949|3949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|AGM|ODD|20000|LNNYN|236|4854891.32|21844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM|ODD|20000|LNYYN|4759|96228310.1|435647|0|140|0|140|0|0|0|0|0|0|0|-0.042857|-0.000192|0.882857|0.003947|0.964286|0.004311|0.405|0.001811|0.077857|0.000348|223.691071|1.475|-0.042857|-0.000192|-0.029056|140|0.758929|0|0||0||||||||180|0|2|0|0|0
T|UBSA|202609|AGM|ODD|20000|LYNYN|5|106694.37|481|0|196|0|196|0|0|0|0|0|0|0|-0.667857|-0.00307|-0.667857|-0.00307|1.408112|0.006472|1.10949|0.005099|1.502296|0.006905|217.572628|0.78648|0.409031|0.00188|0.520078|195|0.189692|0|1|0|0||||||||290|0||||
T|UBSA|202609|AGM|ODD|250|LNNYN|3767|2199820.92|9941|0|9|0|9|0|0|0|0|0|0|0|-0.476667|-0.002167|-0.476667|-0.002167|0.091111|0.000414|-0.104444|-0.000475|0.486667|0.002213|219.940556||||||||||||||||||||3|0|0|0
T|UBSA|202609|AGM|ODD|250|LNYYN|6353|3322267.21|14894|0|43|0|41|0|2|0|0|0|0|0|0.044419|0.000201|0.038372|0.000174|0.091395|0.000414|0.486047|0.002202|0.433488|0.001964|220.705698|1.383488|0.044419|0.000201|0.032106|43|0.669535|0.046512|0||0||||||||47|0|19|0|0|0.046512
T|UBSA|202609|AGM|ODD|250|LYNYN|22|13376.68|60|0|42|0|40|0|2|0|0|0|0|0|1.072619|0.004775|1.066429|0.004748|1.019762|0.00454|0.823571|0.003667|1.005238|0.004475|224.61631|2.784524|1.072619|0.004775|0.385207|42|0.855952|0.047619|0||0||||||||42|0||||
T|UBSA|202609|AGM|ODD|5000|LNNNN|87|756750.85|3406|3406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|41|
T|UBSA|202609|AGM|ODD|5000|LNNYN|2584|18810280.35|84866|0|16|0|16|0|0|0|0|0|0|0|-0.15|-0.000669|-0.15|-0.000669|0.97|0.004324|1.51|0.006731|1.12|0.004993|224.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGM|ODD|5000|LNYNN|1|8382.04|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM|ODD|5000|LNYYN|3110|22048932.98|99268|0|197|0|197|0|0|0|0|0|0|0|0.473553|0.002127|0.509492|0.002289|0.312183|0.001403|0.358325|0.00161|0.384112|0.001726|222.588401|1.129492|0.48269|0.002169|0.427352|197|0.323401|0|0||0||||||||353|0|11|0|0|0
T|UBSA|202609|AGM|ODD|5000|LYNYN|14|98633.12|449|0|55|0|55|0|0|0|0|0|0|0|1.343091|0.006105|0.492909|0.002241|0.457818|0.002081|-0.168364|-0.000765|0.145818|0.000663|219.994455|1.765273|1.347091|0.006123|0.763106|51|0.22549|0|4|0|0||||||||175|0||||
T|UBSA|202609|AGM|ROUND|20000|LNNNN|504|11869896.32|53694|53420|274|0|0|0|0|174|100|0|0|0|-0.607737|-0.002693|1.319416|0.005846|1.899708|0.008418|1.297518|0.005749|2.042044|0.009048|225.681022||||||||||||||||||||2|995|375|1693.948905
T|UBSA|202609|AGM|ROUND|20000|LNNYN|3332|78361448.57|355342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM|ROUND|20000|LNYNN|17|514867.43|2341|2251|90|0|0|0|0|0|0|90|0|0|0.03|0.000137|0.03|0.000137|0.03|0.000137|0.03|0.000137|0.52|0.002381|218.405|0.99|0.03|0.000137|0.030303|90|0.48|12803|0||0||||||||200|0|1|203|1|12803
T|UBSA|202609|AGM|ROUND|20000|LNYYN|2867|73143198.19|331436|0|1033|0|1033|0|0|0|0|0|0|0|0.23273|0.00105|0.077841|0.000351|0.245208|0.001106|0.399409|0.001802|0.157231|0.000709|221.644468|1.336137|0.297309|0.001341|0.222514|1033|0.519414|0|0||0||||||||1589|19|15|0|0|0
T|UBSA|202609|AGM|ROUND|20000|LYNYN|20|516910.99|2355|0|1576|0|1576|0|0|0|0|0|0|0|0.817728|0.003721|0.814556|0.003706|0.667379|0.003037|0.690025|0.00314|0.587963|0.002675|219.766961|1.054239|0.904315|0.004115|0.857789|1324|0.08923|0|252|0|0||||||||1652|0||||
T|UBSA|202609|AGM|ROUND|200000|LNNYN|12|2554056|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM|ROUND|200000|LNYYN|15|3774314.56|16992|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.79|-0.003565|-1.56|-0.00704|-1.99|-0.008981|221.58|1.44|0|0|0|100|0.72|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AGM|ROUND|200000|LYNYN|1|425179.86|1974|0|321|0|321|0|0|0|0|0|0|0|0.802274|0.003713|0.802274|0.003713|0.162274|0.000751|-1.337726|-0.006191|-2.547726|-0.011791|216.065|1.35|1.222274|0.005657|0.905388|250|0.082|0|71|0|0||||||||100|221||||
T|UBSA|202609|AGM|ROUND|50000|LNNYN|120|12299317.35|55578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM|ROUND|50000|LNYNN|4|359467.92|1641|1641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM|ROUND|50000|LNYYN|366|28668554.41|129349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM|ROUND|50000|LYNYN|8|866539|3894|0|1292|0|1292|0|0|0|0|0|0|0|1.101161|0.004947|1.017779|0.004572|0.687988|0.003091|-0.186633|-0.000838|-0.062941|-0.000283|222.597566|1.520271|1.289868|0.005795|0.848446|893|0.166674|0|399|0|0||||||||1594|325||||
T|UBSA|202609|AGM-D|ODD|0|LNNNN|18|1933.1|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|9|
T|UBSA|202609|AGM-D|ODD|0|LNNYN|4|158|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-D|ODD|0|LNYYN|480|33208.94|1650|0|1|0|1|0|0|0|0|0|0|0|0.15|0.007543|0.15|0.007543|0.15|0.007543|0.15|0.007543|0.15|0.007543|19.885|0.21|0.15|0.007543|0.714286|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AGM-D|ODD|0|LYNYN|84|3560.25|178|0|12|0|12|0|0|0|0|0|0|0|0.3175|0.015156|0.3175|0.015156|0.3175|0.015156|0.3175|0.015156|0.3175|0.015156|20.94875|0.3975|0.3175|0.015156|0.798742|12|0.04|0|0||0||||||||12|0||||
T|UBSA|202609|AGM-D|ODD|1000|LNNNN|36|62620.42|3005|3005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|UBSA|202609|AGM-D|ODD|1000|LNNYN|47|71242.13|3439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-D|ODD|1000|LNYNN|1|1822.65|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|0|
T|UBSA|202609|AGM-D|ODD|1000|LNYYN|685|1103862.28|53284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-D|ODD|1000|LYNYN|3|4735.79|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-D|ODD|250|LNNNN|26|15329.85|744|743|1|0|0|0|0|0|0|1|0|0|-0.15|-0.007543|-0.15|-0.007543|-0.15|-0.007543|-0.15|-0.007543|-0.15|-0.007543|19.885||||||||||||||||||||1|60|60|25463
T|UBSA|202609|AGM-D|ODD|250|LNNYN|4|2442.38|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-D|ODD|250|LNYYN|492|330160.45|16306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-D|ODD|250|LYNYN|13|7844.4|384|0|64|0|64|0|0|0|0|0|0|0|0.105625|0.005257|0.105625|0.005257|0.105625|0.005257|0.105625|0.005257|0.297031|0.014783|20.0925|0.139688|0.105625|0.005257|0.756152|64|0.017031|0|0||0||||||||64|0||||
T|UBSA|202609|AGM-D|ROUND|1000|LNNNN|158|346202.9|16609|16182|427|0|0|0|0|0|0|0|0|427|-0.041241|-0.001967|-0.041241|-0.001967|-0.252014|-0.012021|-0.252014|-0.012021|-0.252014|-0.012021|20.965187||||||||||||||||||||6|955|239|1747502.175644
T|UBSA|202609|AGM-D|ROUND|1000|LNNYN|171|463147.95|22486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-D|ROUND|1000|LNYNN|2|4115.42|206|106|100|0|0|0|0|0|100|0|0|0|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|19.885|0.21|0.01|0.000503|0.047619|100|0.1|3611|0||0||||||||100|0|1|0|0|3611
T|UBSA|202609|AGM-D|ROUND|1000|LNYYN|570|1579762.17|76670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-D|ROUND|1000|LYNYN|26|62028.89|3051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-D|ROUND|10000|LNNYN|8|104944.48|5176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-D|ROUND|10000|LNYYN|22|276367|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-D|ROUND|10000|LYNYN|1|18153|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-D|ROUND|20000|LYNYN|1|28294|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-D|ROUND|5000|LNNYN|32|236257.8|11424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-D|ROUND|5000|LNYYN|66|564013.88|27868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-D|ROUND|5000|LYNYN|1|6342|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-E|ODD|0|LNNNN|133|10216.19|494|494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|AGM-E|ODD|0|LNNYN|2|162.12|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-E|ODD|0|LNYYN|1801|130679.77|6517|0|1|0|1|0|0|0|0|0|0|0|0.4|0.019305|0.4|0.019305|0.4|0.019305|0.4|0.019305|0.4|0.019305|20.72|0.44|0.4|0.019305|0.909091|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AGM-E|ODD|0|LYNYN|588|19421.43|958|0|2|0|2|0|0|0|0|0|0|0|0.23|0.011283|0.23|0.011283|0.23|0.011283|0.23|0.011283|0.23|0.011283|20.385|0.29|0.23|0.011283|0.793103|2|0.03|0|0||0||||||||2|0||||
T|UBSA|202609|AGM-E|ODD|1000|LNNYN|2|4142.16|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-E|ODD|1000|LNYYN|141|227960.3|11154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-E|ODD|1000|LYNYN|163|332246.58|16088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-E|ODD|250|LNNNN|93|55071.23|2690|2690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|74|
T|UBSA|202609|AGM-E|ODD|250|LNYYN|323|99396.28|4986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-E|ODD|250|LYNYN|5|2877.79|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-E|ROUND|1000|LNNNN|428|889592.21|42927|42724|203|0|0|0|0|0|0|0|0|203|-0.422956|-0.020433|-0.422956|-0.020433|-0.422956|-0.020433|-0.422956|-0.020433|-0.334286|-0.01615|20.699212||||||||||||||||||||4|771|212|1579587.91133
T|UBSA|202609|AGM-E|ROUND|1000|LNNYN|171|506357.4|24786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-E|ROUND|1000|LNYYN|231|702871.57|34758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-E|ROUND|1000|LYNYN|12|30255.52|1478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-E|ROUND|10000|LNNYN|12|131076|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-E|ROUND|10000|LYNYN|3|37596.87|1823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-E|ROUND|5000|LNNNN|3|16125|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-E|ROUND|5000|LNNYN|26|156384|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-E|ROUND|5000|LNYYN|17|115266|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-E|ROUND|5000|LYNYN|5|34455.62|1682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-E|ROUND|50000|LYNYN|1|59305|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-F|ODD|0|LNNNN|14|1273.61|69|68|1|0|1|0|0|0|0|0|0|0|-0.16|-0.008623|-0.16|-0.008623|-0.16|-0.008623|-0.16|-0.008623|-0.16|-0.008623|18.555||||||||||||||||||||1|8|8|0
T|UBSA|202609|AGM-F|ODD|0|LNYYN|3031|68850.92|3751|0|43|0|43|0|0|0|0|0|0|0|0.152326|0.008246|0.152326|0.008246|0.151628|0.008209|0.15093|0.008171|0.144884|0.007843|18.471977|0.183023|0.152326|0.008246|0.832274|43|0.015349|0|0||0||||||||43|0|40|0|0|0
T|UBSA|202609|AGM-F|ODD|0|LYNYN|1327|28973.79|1577|0|1|0|1|0|0|0|0|0|0|0|0.11|0.005909|0.11|0.005909|0.11|0.005909|0.11|0.005909|-0.02|-0.001074|18.615|0.13|0.11|0.005909|0.846154|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|AGM-F|ODD|1000|LNNNN|21|26307.8|1425|1418|7|0|0|0|0|0|1|0|2|4|-0.267143|-0.014427|-0.267143|-0.014427|-0.267143|-0.014427|-0.267143|-0.014427|-0.238571|-0.012884|18.517143||||||||||||||||||||2|186|124|663943.142857
T|UBSA|202609|AGM-F|ODD|1000|LNNYN|45|58953.29|3183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-F|ODD|1000|LNYYN|798|1013263.43|55162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-F|ODD|1000|LYNYN|2|3268.16|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-F|ODD|250|LNNNN|22|11196.96|606|570|36|0|0|0|0|0|0|0|36|0|-0.12|-0.00648|-0.12|-0.00648|-0.12|-0.00648|-0.12|-0.00648|-0.12|-0.00648|18.517778||||||||||||||||||||2|69|8|269221.888889
T|UBSA|202609|AGM-F|ODD|250|LNNYN|18|11404.29|620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-F|ODD|250|LNYYN|1316|644628.18|35002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-F|ODD|250|LYNYN|11|6189.41|335|0|69|0|69|0|0|0|0|0|0|0|0.241304|0.013023|0.241304|0.013023|0.241304|0.013023|0.236522|0.012764|0.116957|0.006312|18.529783|0.271739|0.241304|0.013023|0.888|69|0.015217|0|0||0||||||||69|0||||
T|UBSA|202609|AGM-F|ROUND|1000|LNNNN|225|430562.54|23409|22942|467|0|0|0|0|0|0|1|112|354|-0.081949|-0.00446|-0.081949|-0.00446|-0.092591|-0.005039|-0.09182|-0.004997|-0.089315|-0.004861|18.374229||||||||||||||||||||11|2830|1117|1252302.616702
T|UBSA|202609|AGM-F|ROUND|1000|LNNYN|26|60197.84|3262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-F|ROUND|1000|LNYNN|4|8785.32|478|477|1|0|0|0|0|0|0|0|1|0|0.16|0.008667|0.16|0.008667|0.16|0.008667|0.16|0.008667|0.16|0.008667|18.46|0.12|0|0|0|1|0.06|36095|0||0||||||||140|0|1|240|140|36095
T|UBSA|202609|AGM-F|ROUND|1000|LNYYN|10|23490.32|1278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-F|ROUND|1000|LYNYN|4|11871.52|642|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00268|0.05|0.00268|0.05|0.00268|0.05|0.00268|0.05|0.00268|18.655|0.07|0.05|0.00268|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|AGM-F|ROUND|10000|LYNYN|2|36440|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-F|ROUND|5000|LYNNN|1|9262.08|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-F|ROUND|5000|LYNYN|4|32806|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-F|ROUND|50000|LYNYN|1|78647|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-G|ODD|0|LNNNN|19|3144.28|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-G|ODD|0|LNNYN|50|1603.19|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-G|ODD|0|LNYYN|412|12752.57|747|0|7|0|6|0|1|0|0|0|0|0|0.228571|0.013412|0.228571|0.013412|0.228571|0.013412|0.228571|0.013412|0.25|0.014669|17.042857|0.274286|0.228571|0.013412|0.833333|7|0.022857|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|UBSA|202609|AGM-G|ODD|0|LYNYN|101|2861.26|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-G|ODD|1000|LNNNN|21|26879.76|1554|1554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|1|
T|UBSA|202609|AGM-G|ODD|1000|LNNYN|29|38789.6|2246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-G|ODD|1000|LNYYN|797|1018384.61|59349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-G|ODD|1000|LYNYN|10|13973.88|820|0|182|0|182|0|0|0|0|0|0|0|0.073462|0.004291|0.073462|0.004291|0.073462|0.004291|0.073462|0.004291|0.057802|0.003377|17.118434|0.093462|0.073462|0.004291|0.786008|182|0.01|0|0||0||||||||182|0||||
T|UBSA|202609|AGM-G|ODD|250|LNNNN|66|36309.66|2117|2017|100|0|0|0|0|0|0|0|26|74|-0.0226|-0.001307|-0.0408|-0.002359|-0.0297|-0.001717|-0.0427|-0.002469|-0.0427|-0.002469|17.2972||||||||||||||||||||3|265|109|1096061.37
T|UBSA|202609|AGM-G|ODD|250|LNNYN|32|22251.18|1292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-G|ODD|250|LNYYN|1352|1053835.1|60785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-G|ODD|250|LYNYN|4|2622.19|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-G|ROUND|1000|LNNNN|188|334977.17|19475|18818|657|0|0|0|0|0|0|2|60|595|-0.043075|-0.002505|-0.060807|-0.003536|-0.109513|-0.006369|-0.119787|-0.006966|-0.113927|-0.006625|17.195632||||||||||||||||||||9|1235|354|2064855.065449
T|UBSA|202609|AGM-G|ROUND|1000|LNNYN|115|247577.6|14448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-G|ROUND|1000|LNYNN|8|13766|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|AGM-G|ROUND|1000|LNYYN|73|152334.4|8902|0|200|0|200|0|0|0|0|0|0|0|0.09|0.005245|0.09|0.005245|0.09|0.005245|0.04|0.002331|0.04|0.002331|17.16|0.12|0.09|0.005245|0.75|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AGM-G|ROUND|1000|LYNYN|22|51652.24|3006|0|160|0|160|0|0|0|0|0|0|0|0.0325|0.001911|0.0325|0.001911|0.0325|0.001911|-0.0075|-0.000441|-0.0075|-0.000441|17.005|0.09|0.0325|0.001911|0.361111|160|0.02875|0|0||0||||||||160|0||||
T|UBSA|202609|AGM-G|ROUND|10000|LNYYN|2|20724|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-G|ROUND|10000|LYNYN|1|10122|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-G|ROUND|20000|LYNNN|1|43375|2500|2463|37|0|37|0|0|0|0|0|0|0|0.01|0.000577|0.01|0.000577|-0.02|-0.001154|-0.02|-0.001154|-0.02|-0.001154|17.335|0.03|0.01|0.000577|0.333333|37|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|AGM-G|ROUND|20000|LYNYN|1|34063.7|1969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-G|ROUND|5000|LNNNN|4|20526|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202609|AGM-G|ROUND|5000|LNNYN|40|295973.72|17192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-G|ROUND|5000|LNYNN|4|20478|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-G|ROUND|5000|LNYYN|19|139263.86|8093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-G|ROUND|5000|LYNYN|5|37773.3|2205|0|12|0|12|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|16.975|0.05|0.03|0.001767|0.6|12|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|AGM-H|ODD|0|LNNNN|27|3127.27|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-H|ODD|0|LNYYN|481|55888.8|2469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-H|ODD|0|LYNNN|1|23.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-H|ODD|0|LYNYN|79|3040.62|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-H|ODD|1000|LNNNN|7|9411.26|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-H|ODD|1000|LNNYN|16|25243.57|1105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-H|ODD|1000|LNYYN|584|780016.4|34361|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.19|0.46|0|0|0|116|0.23|0|0||0||||||||116|0|2|0|0|0
T|UBSA|202609|AGM-H|ODD|1000|LYNYN|1|2286.9|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-H|ODD|250|LNNNN|23|14180.75|627|616|11|0|0|0|0|0|0|11|0|0|-0.32|-0.014134|-0.32|-0.014134|-0.38|-0.016784|-0.38|-0.016784|-0.37|-0.016343|22.64||||||||||||||||||||1|67|0|29979
T|UBSA|202609|AGM-H|ODD|250|LNNYN|7|4669|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-H|ODD|250|LNYYN|1336|723739.49|31874|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.47|0.54|0|0|0|29|0.27|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202609|AGM-H|ODD|250|LYNYN|14|6418.8|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-H|ROUND|1000|LNNNN|240|579862.07|25346|25246|100|0|0|0|0|0|0|0|0|100|-0.3|-0.012853|-0.3|-0.012853|-0.3|-0.012853|-0.3|-0.012853|-0.3|-0.012853|23.34||||||||||||||||||||1|1702|1227|2281917
T|UBSA|202609|AGM-H|ROUND|1000|LNNYN|125|403228.55|17959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-H|ROUND|1000|LNYNN|30|97400.12|4283|4138|145|0|0|0|0|0|58|58|0|29|0|0|0|0|0|0|0|0|0|0|23.246|0.476|0|0|0|145|0.238|80271|0||0||||||||314|0|2|345|100|80271
T|UBSA|202609|AGM-H|ROUND|1000|LNYYN|97|266266.35|11766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-H|ROUND|1000|LYNYN|40|94320.73|4168|0|11|0|11|0|0|0|0|0|0|0|0.32|0.014134|0.32|0.014134|0.38|0.016784|0.38|0.016784|0.37|0.016343|22.64|0.52|0.32|0.014134|0.615385|11|0.1|0|0||0||||||||100|0||||
T|UBSA|202609|AGM-H|ROUND|10000|LNNNN|14|160087.06|7124|7124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-H|ROUND|10000|LNNYN|51|591043.86|26400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-H|ROUND|10000|LNYNN|5|59980.82|2631|2631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|525|13|
T|UBSA|202609|AGM-H|ROUND|10000|LNYYN|21|258124.82|11631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-H|ROUND|20000|LNNNN|4|96770|4200|3818|382|0|0|0|0|0|0|0|0|382|-0.1|-0.004357|-0.1|-0.004357|-0.1|-0.004357|-0.1|-0.004357|-0.1|-0.004357|22.95||||||||||||||||||||1|1015|713|1117762
T|UBSA|202609|AGM-H|ROUND|5000|LNNNN|43|362014.66|16206|16206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|AGM-H|ROUND|5000|LNNYN|118|848752.56|38245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-H|ROUND|5000|LNYNN|8|66417.13|2899|2899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|238|238|
T|UBSA|202609|AGM-H|ROUND|5000|LNYYN|20|147930.68|6614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-H|ROUND|5000|LYNNN|1|7232.16|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-H|ROUND|5000|LYNYN|2|13796.16|612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-I|ODD|0|LNNNN|25|2090.46|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|AGM-I|ODD|0|LNNYN|1|246.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-I|ODD|0|LNYYN|108|5252.41|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-I|ODD|0|LYNYN|2|49.37|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-I|ODD|1000|LNNNN|58|101530.94|4128|4068|60|0|0|0|0|0|0|0|0|60|0.19|0.007905|0.19|0.007905|-0.19|-0.007905|0.1|0.004161|0.1|0.004161|24.035||||||||||||||||||||1|137|47|457718
T|UBSA|202609|AGM-I|ODD|1000|LNNYN|36|72190.55|2926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-I|ODD|1000|LNYNN|5|11103.3|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-I|ODD|1000|LNYYN|744|1138039.35|46685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-I|ODD|1000|LYNYN|1|1881.76|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-I|ODD|250|LNNNN|94|50600.78|2063|2063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|97|
T|UBSA|202609|AGM-I|ODD|250|LNNYN|17|10643.11|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-I|ODD|250|LNYNN|1|706.73|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|AGM-I|ODD|250|LNYYN|1041|618093.09|25315|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.601935|0.296774|0|0|0|93|0.148387|0|0||0||||||||93|0|3|0|0|0
T|UBSA|202609|AGM-I|ODD|250|LYNYN|1|889.85|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-I|ROUND|1000|LNNNN|332|898076.75|36671|36292|379|0|0|0|179|0|0|0|0|200|-0.016385|-0.000667|-0.016385|-0.000667|-0.016385|-0.000667|-0.016385|-0.000667|-0.016385|-0.000667|24.558628||||||||||||||||||||3|3091|1549|2568482.530343
T|UBSA|202609|AGM-I|ROUND|1000|LNNYN|130|433642.66|17569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-I|ROUND|1000|LNYNN|13|34598.63|1414|1282|132|0|0|0|0|0|0|40|63|29|0|0|0|0|0|0|0|0|0.004773|0.000193|24.676591|0.212727|0|0|0|132|0.106364|301136.090909|0||0||||||||200|3|2|490|367|301136.090909
T|UBSA|202609|AGM-I|ROUND|1000|LNYYN|24|72374.95|2953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-I|ROUND|1000|LYNYN|15|51715|2100|0|400|0|400|0|0|0|0|0|0|0|0.0425|0.001722|0.0425|0.001722|0.0425|0.001722|0.0425|0.001722|0.0425|0.001722|24.6875|0.1|0.095|0.003848|0.95|100|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202609|AGM-I|ROUND|10000|LNNNN|1|12250|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-I|ROUND|10000|LYNYN|1|15118.76|631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-I|ROUND|20000|LYNYN|1|21576|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM-I|ROUND|5000|LNNNN|8|67105.13|2726|2526|200|0|0|0|0|0|0|0|200|0|-0.1|-0.004049|-0.1|-0.004049|-0.1|-0.004049|-0.1|-0.004049|-0.1|-0.004049|24.7||||||||||||||||||||1|200|0|173395
T|UBSA|202609|AGM-I|ROUND|5000|LNNYN|19|145314.68|5873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM-I|ROUND|5000|LNYYN|2|14772|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM-I|ROUND|5000|LYNYN|6|44583.65|1810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM.A|ODD|0|LNNNN|63|9705.36|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|AGM.A|ODD|0|LNNYN|21|3213.27|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM.A|ODD|0|LNYYN|72|11216.6|72|0|2|0|2|0|0|0|0|0|0|0|1.58|0.010228|1.58|0.010228|1.58|0.010228|1.58|0.010228|1.58|0.010228|154.4825|7.215|1.58|0.010228|0.218988|2|2.8175|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AGM.A|ODD|1000|LNNNN|13|38764.38|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|AGM.A|ODD|1000|LNNYN|246|930289.76|6001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM.A|ODD|1000|LNYYN|124|441572.4|2904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM.A|ODD|1000|LYNYN|1|1525|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGM.A|ODD|10000|LNNNN|32|452133.57|2885|2885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|30|
T|UBSA|202609|AGM.A|ODD|10000|LNNYN|1|10640|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM.A|ODD|250|LNNNN|22|7883.22|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AGM.A|ODD|250|LNNYN|11|4211.12|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM.A|ODD|250|LNYYN|15|7098.7|48|0|2|0|2|0|0|0|0|0|0|0|3.16|0.020806|3.16|0.020806|3.16|0.020806|3.16|0.020806|3.16|0.020806|151.88|3.26|3.16|0.020806|0.969325|2|0.05|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|AGM.A|ODD|250|LYNYN|1|300.54|2|0|2|0|2|0|0|0|0|0|0|0|3.12|0.020541|3.12|0.020541|3.12|0.020541|3.12|0.020541|3.1|0.02041|151.89|3.24|3.12|0.020541|0.962963|2|0.06|0|0||0||||||||2|0||||
T|UBSA|202609|AGM.A|ODD|5000|LNNNN|33|254097.79|1682|1682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|AGM.A|ODD|5000|LNNYN|61|471243.22|3114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM.A|ODD|5000|LNYNN|6|46110.98|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM.A|ODD|5000|LNYYN|70|543650.87|3583|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|151.44|2.38|0|0|0|1|1.19|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|AGM.A|ROUND|10000|LNNNN|239|3696988|23900|23700|200|0|0|0|0|0|0|0|0|200|-6.575|-0.041286|-6.575|-0.041286|-6.575|-0.041286|-6.575|-0.041286|-7.075|-0.044426|159.255||||||||||||||||||||2|301|117|1540060.5
T|UBSA|202609|AGM.A|ROUND|10000|LNNYN|158|2398620|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGM.A|ROUND|10000|LNYNN|4|60800|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM.A|ROUND|10000|LNYYN|69|1047938|6900|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.39|0.00257|151.75|3|0|0|0|36|1.5|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AGM.A|ROUND|10000|LYNYN|2|34479|225|0|100|0|100|0|0|0|0|0|0|0|6.17|0.038779|6.17|0.038779|6.17|0.038779|6.17|0.038779|6.17|0.038779|159.105|8.21|6.17|0.038779|0.751523|100|1.02|0|0||0||||||||125|0||||
T|UBSA|202609|AGM.A|ROUND|20000|LNYYN|1|31260|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGM.A|ROUND|20000|LYNYN|1|29605|191|0|100|0|100|0|0|0|0|0|0|0|6.98|0.044038|6.98|0.044038|6.98|0.044038|6.98|0.044038|7.98|0.050347|158.5|7|6.98|0.044038|0.997143|100|0.01|0|0||0||||||||191|0||||
T|UBSA|202609|AGMB|ODD|0|LNNNN|2185|34581.2|2398|2395|3|0|0|0|1|0|1|1|0|0|-0.566667|-0.039116|-0.563333|-0.038886|-0.586667|-0.040497|-0.596667|-0.041187|-0.133333|-0.009204|14.486667||||||||||||||||||||3|63|14|8108.666667
T|UBSA|202609|AGMB|ODD|0|LNNYN|595|44364.68|3494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMB|ODD|0|LNYNN|3|178.12|13|12|1|0|1|0|0|0|0|0|0|0|0.04|0.002553|0.12|0.007658|0.12|0.007658|0.08|0.005105|0.08|0.005105|15.67|0.18|0.12|0.007658|0.666667|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AGMB|ODD|0|LNYYN|12778|1111133.52|92989|0|258|0|253|0|5|0|0|0|0|0|0.148062|0.012294|0.147481|0.012246|0.168062|0.013955|0.156938|0.013031|0.109612|0.009101|12.04343|0.263295|0.160736|0.013346|0.610481|258|0.051279|0.01938|0||0||||||||258|0|24|0|0|0.01938
T|UBSA|202609|AGMB|ODD|0|LYNYN|196|15704.91|1445|0|52|0|52|0|0|0|0|0|0|0|0.205|0.017713|0.205577|0.017763|0.205385|0.017746|0.205385|0.017746|0.206346|0.01783|11.573269|0.226538|0.205|0.017713|0.904924|36|0.015556|0|16|0|0||||||||57|0||||
T|UBSA|202609|AGMB|ODD|1000|LNNNN|1|1205.2|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMB|ODD|1000|LNNYN|383|483537.83|34881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMB|ODD|1000|LNYNN|1|1271.6|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|AGMB|ODD|1000|LNYYN|2721|3457799.33|238585|0|342|0|342|0|0|0|0|0|0|0|0.107193|0.00799|0.104386|0.007781|0.125614|0.009363|0.055848|0.004163|0.034971|0.002607|13.415322|0.301871|0.107193|0.00799|0.355095|342|0.097339|0|0||0||||||||414|0|5|0|0|0
T|UBSA|202609|AGMB|ODD|1000|LYNYN|12|14184.29|1058|0|415|0|415|0|0|0|0|0|0|0|0.098723|0.007212|0.102506|0.007488|0.072193|0.005274|0.095783|0.006997|0.045325|0.003311|13.689024|0.103398|0.098723|0.007212|0.954789|97|0.01|0|318|0|0||||||||422|0||||
T|UBSA|202609|AGMB|ODD|250|LNNNN|52|15610.36|1076|1076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|AGMB|ODD|250|LNNYN|796|498184.04|39505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMB|ODD|250|LNYNN|7|5126|351|271|80|0|50|0|0|0|0|0|30|0|0.15|0.009916|0.15|0.009916|0.15|0.009916|-0.33|-0.021815|-0.33375|-0.022063|15.126875|1.30875|0.15375|0.010164|0.117479|80|0.5775|40361.25|0||0||||||||100|0|2|110|2|40361.25
T|UBSA|202609|AGMB|ODD|250|LNYYN|15146|8530772.01|697584|0|2005|0|1842|0|163|0|0|0|0|0|0.165845|0.01317|0.162384|0.012895|0.14183|0.011263|0.134678|0.010695|0.086274|0.006851|12.592581|0.318369|0.18404|0.014615|0.578071|2005|0.067165|0.081297|0||0||||||||2109|0|45|0|0|0.081297
T|UBSA|202609|AGMB|ODD|250|LYNYN|144|79515.86|6999|0|208|0|208|0|0|0|0|0|0|0|0.132788|0.010291|0.132788|0.010291|0.132788|0.010291|0.131635|0.010202|0.033654|0.002608|12.902885|0.154519|0.144327|0.011186|0.934039|106|0.01|0|102|0|0||||||||298|0||||
T|UBSA|202609|AGMB|ROUND|1000|LNNNN|581|1112945.5|83600|83399|201|0|0|0|0|0|0|0|201|0|-0.155373|-0.01156|-0.234925|-0.017478|-0.234826|-0.017471|-0.095224|-0.007085|-0.005672|-0.000422|13.440896||||||||||||||||||||3|2418|1166|64864.238806
T|UBSA|202609|AGMB|ROUND|1000|LNNYN|2453|3749899.21|269373|0|490|0|490|0|0|0|0|0|0|0|-0.009143|-0.000718|0.020327|0.001596|0.070122|0.005504|-0.031959|-0.002509|-0.15551|-0.012207|12.739837||||||||||||||||||||5|0|0|0
T|UBSA|202609|AGMB|ROUND|1000|LNYNN|35|61836.92|4392|3649|743|0|0|0|0|102|229|12|100|300|0.094455|0.006688|0.090417|0.006402|0.081319|0.005757|0.070713|0.005007|-0.021521|-0.001524|14.124092|0.522127|0.13537|0.009584|0.259267|743|0.193378|142042.156124|0||0||||||||933|0|8|1202|649|142042.156124
T|UBSA|202609|AGMB|ROUND|1000|LNYYN|10805|17352339.96|1293406|0|7547|0|7447|0|100|0|0|0|0|0|0.11612|0.008448|0.141524|0.010296|0.126803|0.009225|0.139229|0.010129|-0.005785|-0.000421|13.746073|0.326128|0.132329|0.009627|0.405759|7547|0.096899|0.01325|0||0||||||||8125|294|68|0|0|0.01325
T|UBSA|202609|AGMB|ROUND|1000|LYNYN|85|157207.4|12309|0|4457|0|3941|0|516|0|0|0|0|0|0.113731|0.008441|0.12652|0.00939|0.117335|0.008708|0.062809|0.004662|0.045259|0.003359|13.473627|0.200141|0.15035|0.011159|0.751219|3826|0.029524|0.134867|531|0|100|0.02|0||||||3627|1171||||
T|UBSA|202609|AGMB|ROUND|10000|LNNYN|61|795460.92|58284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMB|ROUND|10000|LNYYN|221|2724782.94|191098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGMB|ROUND|10000|LYNYN|2|22142.2|1650|0|340|0|340|0|0|0|0|0|0|0|0.209412|0.017792|0.209412|0.017792|0.289412|0.024589|0.289412|0.024589|0.289412|0.024589|11.77|0.34|0.289412|0.024589|0.851211|340|0.025294|0|0||0||||||||600|0||||
T|UBSA|202609|AGMB|ROUND|20000|LNNYN|2|51775|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMB|ROUND|20000|LNYYN|7|196416.44|16622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGMB|ROUND|20000|LYNYN|1|23098.24|1496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGMB|ROUND|250|LNNYN|1|994|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMB|ROUND|250|LNYYN|5|4972|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGMB|ROUND|250|LYNYN|1|996|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGMB|ROUND|5000|LNNNN|13|86728|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMB|ROUND|5000|LNNYN|83|590919.5|43476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMB|ROUND|5000|LNYYN|275|1997760.14|140345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGMB|ROUND|5000|LYNYN|4|25670.44|1808|0|980|0|550|0|430|0|0|0|0|0|0.038061|0.002931|0.038061|0.002931|0.026837|0.002067|0.035612|0.002742|-0.054898|-0.004228|12.985765|0.174592|0.038061|0.002931|0.218001|980|0.068265|0.438776|0||0||||||||400|580||||
T|UBSA|202609|AGMH|ODD|0|LNNNN|1|21.62|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMH|ODD|0|LNNYN|69|1654.77|1720|0|30|0|30|0|0|0|0|0|0|0|-0.0065|-0.008002|-0.0065|-0.008002|0.0003|0.000369|-0.0086|-0.010588|0.0699|0.086057|0.81225||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGMH|ODD|0|LNYYN|6929|94694.67|111880|0|388|0|388|0|0|0|0|0|0|0|0.005743|0.006848|0.004249|0.005067|0.030073|0.035861|0.049337|0.058833|-0.02431|-0.028989|0.838596|0.009911|0.00592|0.00706|0.597337|388|0.001995|0|0||0||||||||480|0|12|0|0|0
T|UBSA|202609|AGMH|ODD|0|LYNYN|1396|9877.4|9866|0|506|0|506|0|0|0|0|0|0|0|0.012625|0.013285|0.007861|0.008272|-0.026178|-0.027545|-0.017151|-0.018047|0.106651|0.112221|0.950368|0.013025|0.009542|0.010041|0.732601|280|0.003147|0|226|0|0||||||||506|0||||
T|UBSA|202609|AGMH|ROUND|0|LNNNN|7|710|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|29|
T|UBSA|202609|AGMH|ROUND|0|LNNYN|112|13990.31|15004|0|100|0|100|0|0|0|0|0|0|0|0.0125|0.015299|0.0125|0.015299|0.0125|0.015299|0.0066|0.008078|0.0151|0.018481|0.81705||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGMH|ROUND|0|LNYYN|1685|177726.95|194759|0|6777|0|6577|0|200|0|0|0|0|0|0.005378|0.006277|0.010303|0.012026|0.021481|0.025073|0.030792|0.035941|0.05939|0.069322|0.856736|0.015396|0.01064|0.012419|0.691085|6777|0.002378|0.029512|0||0||||||||7494|0|68|100|100|0.029512
T|UBSA|202609|AGMH|ROUND|0|LYNYN|515|78499.6|86946|0|9702|0|9307|0|395|0|0|0|0|0|0.012651|0.014285|0.012885|0.014549|0.008062|0.009104|0.007505|0.008474|0.000559|0.000631|0.885593|0.017222|0.016214|0.018308|0.941472|3836|0.001275|0.078206|5866|0.016195|0||||||||10494|629||||
T|UBSA|202609|AGMH|ROUND|1000|LNNNN|1|1277.5|2500|0|2500|0|0|0|0|0|2500|0|0|0|-0.118|-0.207018|-0.118|-0.207018|-0.1068|-0.187368|-0.0649|-0.11386|-0.0733|-0.128596|0.57||||||||||||||||||||1|0|0|3594
T|UBSA|202609|AGMH|ROUND|1000|LNNYN|20|36082.7|31184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMH|ROUND|1000|LNYYN|75|146868.07|132183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGMH|ROUND|1000|LYNYN|149|327835.65|359700|0|13082|0|11795|0|1287|0|0|0|0|0|0.006761|0.007689|0.002045|0.002326|-0.021467|-0.024417|-0.046529|-0.052922|-0.093796|-0.106684|0.8792|0.008641|0.007074|0.008046|0.818741|4195|0.002442|0|8887|0.144818|0||||||||25875|2695||||
T|UBSA|202609|AGMH|ROUND|10000|LNYYN|4|48400|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGMH|ROUND|10000|LYNYN|3|39328.94|37224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGMH|ROUND|20000|LYNYN|1|32995|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGMH|ROUND|250|LNNYN|23|12103.76|12356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMH|ROUND|250|LNYYN|299|155598.28|154498|0|3205|0|3205|0|0|0|0|0|0|0|0.018395|0.022991|0.018395|0.022991|0.012426|0.01553|-0.003488|-0.00436|0.015958|0.019945|0.800101|0.060764|0.01929|0.02411|0.317463|3205|0.020737|0|0||0||||||||3400|400|6|0|0|0
T|UBSA|202609|AGMH|ROUND|250|LYNYN|184|91103.73|91348|0|11753|0|11753|0|0|0|0|0|0|0|0.021902|0.025859|0.020642|0.024372|0.005209|0.00615|-0.004453|-0.005258|0.016221|0.019152|0.846958|0.022488|0.022053|0.026038|0.980628|1400|0.001829|0|10353|0|0||||||||14812|1440||||
T|UBSA|202609|AGMH|ROUND|5000|LNNYN|1|7276.64|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMH|ROUND|5000|LNYYN|3|20786.57|17619|0|3911|0|3911|0|0|0|0|0|0|0|0|0|0.09|0.072874|-0.19|-0.153846|-0.05|-0.040486|-0.34|-0.275304|1.235|0.01|0|0|0|3911|0.005|0|0||0||||||||1400|2511|1|0|0|0
T|UBSA|202609|AGMH|ROUND|5000|LYNYN|20|141999.36|140751|0|200|0|200|0|0|0|0|0|0|0|0.0175|0.017453|0.0192|0.019148|0.0192|0.019148|0.1392|0.138825|-0.0626|-0.062431|1.0027|0.0146|0.0146|0.014561|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|AGMI|ODD|0|LNYYN|17|1727.16|22|0|2|0|2|0|0|0|0|0|0|0|-0.135|-0.001751|-0.135|-0.001751|-0.145|-0.001881|-0.12|-0.001557|-0.29|-0.003762|77.0825|0.375|-0.135|-0.001751|-0.36|2|0.255|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AGMI|ODD|0|LYNYN|1|145.34|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGMI|ODD|1000|LNNNN|903|4339456.99|57033|57033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|AGMI|ODD|1000|LNYYN|1|1353.18|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGMI|ODD|250|LNNNN|17|12374.6|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGMI|ODD|250|LNYYN|1|356.95|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGMI|ODD|250|LYNYN|1|805.86|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGMI|ROUND|5000|LNNNN|613|4650115|61300|61300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|7|
T|UBSA|202609|AGNC|ODD|0|LNNYN|796|43887.88|4402|0|18|0|18|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|10.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGNC|ODD|0|LNYYN|17539|857188.1|85141|0|6393|0|6225|0|168|0|0|0|0|0|0.000028|0.000003|0.000222|0.000022|0.001228|0.000123|0.003113|0.000312|0.005404|0.000541|9.989234|0.01|-0.000006|-0.000001|-0.000626|6393|0.005003|0.026279|0||0||||||||6617|0|1165|0|0|0.026279
T|UBSA|202609|AGNC|ODD|0|LYNNN|2|254.2|24|0|24|0|24|0|0|0|0|0|0|0|-0.007083|-0.000669|-0.007083|-0.000669|-0.007083|-0.000669|-0.012917|-0.00122|-0.047083|-0.004446|10.589583|0.01|0.007083|0.000669|0.708333|7|0.005|0|17|0|0||||||||24|0||||
T|UBSA|202609|AGNC|ODD|0|LYNYN|1154|72821.43|7191|0|5386|0|5261|0|125|0|0|0|0|0|0.009809|0.000964|0.009686|0.000952|0.008101|0.000796|0.006166|0.000606|0.004621|0.000454|10.170327|0.01|0.009894|0.000973|0.989417|57|0.005|0|5329|0.023457|0||||||||5536|0||||
T|UBSA|202609|AGNC|ODD|1000|LNNYN|7|7326.46|683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNC|ODD|1000|LNYYN|1260|1312316.44|124588|0|196|0|196|0|0|0|0|0|0|0|0|0|0.009694|0.000907|0.009694|0.000907|0|0|-0.010204|-0.000954|10.693061|0.01|0|0|0|196|0.005|0|0||0||||||||288|0|3|0|0|0
T|UBSA|202609|AGNC|ODD|1000|LYNYN|112|116934.42|11064|0|2962|0|2751|0|211|0|0|0|0|0|0.01|0.000945|0.009332|0.000882|0.005928|0.00056|0.000074|0.000007|-0.003221|-0.000304|10.577559|0.01|0.01|0.000945|1|0|||2962|0.071236|0||||||||6513|0||||
T|UBSA|202609|AGNC|ODD|250|LNNYN|847|544621.85|55307|0|40|0|40|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGNC|ODD|250|LNYYN|3880|2165879.64|214919|0|14917|0|14707|0|210|0|0|0|0|0|0|0|0.000216|0.000021|0.001482|0.000147|0.002923|0.00029|0.005583|0.000555|10.066515|0.01|0|0|0|14917|0.005|0.014078|0||0||||||||16046|0|304|0|0|0.014078
T|UBSA|202609|AGNC|ODD|250|LYNNN|2|1206.33|113|0|113|0|113|0|0|0|0|0|0|0|-0.005044|-0.000472|-0.005044|-0.000472|-0.005044|-0.000472|-0.025044|-0.002345|-0.065221|-0.006107|10.680487|0.01|0.005044|0.000472|0.504425|56|0.005|0|57|0|0||||||||113|0||||
T|UBSA|202609|AGNC|ODD|250|LYNYN|547|314676.68|30974|0|17181|0|16832|0|349|0|0|0|0|0|0.00987|0.00097|0.009746|0.000958|0.007995|0.000786|0.00618|0.000607|0.004761|0.000468|10.175265|0.009964|0.009948|0.000978|0.998306|29|0.005|0|17152|0.020347|0||||||||19222|0||||
T|UBSA|202609|AGNC|ROUND|1000|LNNYN|7725|18703221.4|1866278|0|2065|0|2039|0|26|0|0|0|0|0|0.002262|0.000224|-0.000847|-0.000084|-0.001031|-0.000102|0.001671|0.000165|-0.004392|-0.000434|10.109368||||||||||||||||||||16|300|300|0.012591
T|UBSA|202609|AGNC|ROUND|1000|LNYYN|13013|23299976.95|2288926|0|93455|0|91687|0|1768|0|0|0|0|0|0.000205|0.00002|0.000526|0.000051|0.002063|0.000201|0.004981|0.000485|0.008253|0.000804|10.268735|0.01|-0.000073|-0.000007|-0.007308|93455|0.005037|0.018918|0||0||||||||108898|0|617|0|0|0.018918
T|UBSA|202609|AGNC|ROUND|1000|LYNYN|2555|4092620.52|401164|0|220932|0|215627|0|5305|0|0|0|0|0|0.009235|0.000897|0.008677|0.000842|0.007644|0.000742|0.00621|0.000603|0.007201|0.000699|10.300017|0.009954|0.009845|0.000956|0.989064|2405|0.005|0|218527|0.024276|0||||||||247889|0||||
T|UBSA|202609|AGNC|ROUND|10000|LNNNN|3|45962|4900|3200|1700|0|0|0|0|0|0|0|1700|0|-0.01|-0.001067|-0.01|-0.001067|-0.01|-0.001067|-0.01|-0.001067|-0.03|-0.0032|9.375||||||||||||||||||||1|3500|700|34090
T|UBSA|202609|AGNC|ROUND|10000|LNNYN|129|2185465.37|206852|0|375|0|375|0|0|0|0|0|0|0|-0.01|-0.000923|-0.01|-0.000923|-0.01|-0.000923|-0.01|-0.000923|0.05|0.004615|10.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGNC|ROUND|10000|LNYYN|1804|24324838.17|2438120|0|41538|0|41517|0|21|0|0|0|0|0|-0.000718|-0.000071|-0.000578|-0.000057|0.004995|0.000494|0.004105|0.000406|-0.006923|-0.000685|10.103014|0.01|0|0|0|41538|0.005|0.000506|0||0||||||||69697|0|51|0|0|0.000506
T|UBSA|202609|AGNC|ROUND|10000|LYNYN|144|1974847.66|196524|0|60379|0|58203|0|2176|0|0|0|0|0|0.006463|0.00064|0.006463|0.00064|0.003651|0.000362|0.001078|0.000107|-0.001471|-0.000146|10.091207|0.009983|0.009116|0.000903|0.913154|5235|0.005|0|55144|0.03946|0||||||||89919|0||||
T|UBSA|202609|AGNC|ROUND|20000|LNNNN|2|78499|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNC|ROUND|20000|LNNYN|58|1799651.62|181609|0|2180|0|2180|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGNC|ROUND|20000|LNYYN|1147|34400200.41|3474447|0|15787|0|15787|0|0|0|0|0|0|0|0|0|0.00304|0.000314|0.002187|0.000226|0.008065|0.000834|0.01233|0.001275|9.668874|0.01|0|0|0|15787|0.005|0|0||0||||||||42241|0|14|0|0|0
T|UBSA|202609|AGNC|ROUND|20000|LYNYN|106|3546875.96|358179|0|99897|0|96297|0|3600|0|0|0|0|0|0.007389|0.000741|0.007349|0.000737|0.007111|0.000713|0.004921|0.000493|0.005402|0.000541|9.976276|0.01|0.00891|0.000893|0.891038|10885|0.005|0|89012|0.040444|0||||||||196426|700||||
T|UBSA|202609|AGNC|ROUND|200000|LNNYN|23|18677226.38|1892881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNC|ROUND|200000|LNYYN|30|12003497.92|1194606|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00403|-0.04|-0.00403|9.925|0.01|0|0|0|8|0.005|0|0||0||||||||50000|0|1|0|0|0
T|UBSA|202609|AGNC|ROUND|200000|LYNYN|46|23997735.42|2411753|0|67499|0|61782|0|5717|0|0|0|0|0|0.002364|0.000238|0.001991|0.000201|0.00082|0.000083|0.008409|0.000848|-0.006697|-0.000675|9.916696|0.01|0.01|0.001008|1|0|||67499|0.084698|0||||||||761888|0||||
T|UBSA|202609|AGNC|ROUND|250|LNNYN|2200|2111598.42|220053|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001053|-0.01|-0.001053|9.495||||||||||||||||||||2|0|0|0
T|UBSA|202609|AGNC|ROUND|250|LNYYN|5370|5263964.72|537118|0|16740|0|16440|0|300|0|0|0|0|0|0.000584|0.00006|0.001182|0.000121|0.002269|0.000232|0.00525|0.000537|0.010257|0.00105|9.767697|0.01|-0.000013|-0.000001|-0.001314|16740|0.005007|0.017921|0||0||||||||17701|0|177|0|0|0.017921
T|UBSA|202609|AGNC|ROUND|250|LYNYN|768|747180.02|76808|0|47819|0|46501|0|1318|0|0|0|0|0|0.009336|0.00096|0.008955|0.000921|0.006872|0.000706|0.003051|0.000314|-0.000686|-0.000071|9.72708|0.009955|0.009871|0.001015|0.991597|400|0.005|0.25|47419|0.025686|0||||||||52005|0||||
T|UBSA|202609|AGNC|ROUND|5000|LNNNN|2|17966|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1675|401|
T|UBSA|202609|AGNC|ROUND|5000|LNNYN|188|1215724.74|120826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNC|ROUND|5000|LNYYN|1219|9422346.43|950265|0|34214|0|33614|0|600|0|0|0|0|0|-0.000117|-0.000012|0.000782|0.000078|0.002564|0.000255|0.008322|0.000828|0.012776|0.001271|10.051565|0.01|0|0|0|34214|0.005|0.017537|0||0||||||||43413|0|57|0|0|0.017537
T|UBSA|202609|AGNC|ROUND|5000|LYNYN|245|1774551.72|177685|0|64659|0|64659|0|0|0|0|0|0|0|0.007636|0.000761|0.006978|0.000695|0.004779|0.000476|0.001537|0.000153|-0.004077|-0.000406|10.034505|0.009886|0.009549|0.000952|0.96585|2183|0.005|0|62476|0|0||||||||94180|0||||
T|UBSA|202609|AGNC|ROUND|50000|LNNYN|16|1550130.77|152082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNC|ROUND|50000|LNYYN|284|21075947.89|2133200|0|22723|0|22723|0|0|0|0|0|0|0|-0.019195|-0.00196|-0.019195|-0.00196|-0.019195|-0.00196|-0.018389|-0.001878|-0.011938|-0.001219|9.794058|0.01|0|0|0|22723|0.005|0|0||0||||||||66834|0|5|0|0|0
T|UBSA|202609|AGNC|ROUND|50000|LYNYN|104|9265707.88|924827|0|121788|0|106551|0|15237|0|0|0|0|0|0.004861|0.000485|0.004453|0.000445|0.006593|0.000658|0.002668|0.000266|0.007457|0.000745|10.012408|0.01|0.009926|0.000991|0.99261|900|0.005|0|120888|0.126042|0||||||||623739|0||||
T|UBSA|202609|AGNCL|ODD|0|LNNNN|44|3084.16|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|5|
T|UBSA|202609|AGNCL|ODD|0|LNNYN|14|810.82|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCL|ODD|0|LNYYN|626|49792.96|1963|0|10|0|8|0|2|0|0|0|0|0|0.06|0.002349|0.06|0.002349|0.06|0.002349|0.06|0.002349|0.06|0.002349|25.54|0.08|0.06|0.002349|0.75|10|0.01|0.2|0||0||||||||10|0|6|0|0|0.2
T|UBSA|202609|AGNCL|ODD|0|LYNYN|145|6467.07|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCL|ODD|1000|LNNNN|41|56503.04|2228|2175|53|0|0|0|0|0|43|0|0|10|0.134717|0.005296|0.134717|0.005296|-0.100566|-0.003953|-0.100566|-0.003953|-0.100566|-0.003953|25.439151||||||||||||||||||||2|238|101|103719.113208
T|UBSA|202609|AGNCL|ODD|1000|LNNYN|61|98819.12|3899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCL|ODD|1000|LNYNN|2|2528|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|10|
T|UBSA|202609|AGNCL|ODD|1000|LNYYN|1467|2600784.29|102860|0|141|0|141|0|0|0|0|0|0|0|0.062553|0.002471|0.062553|0.002471|0.062553|0.002471|0.062553|0.002471|0.062553|0.002471|25.312979|0.12695|0.062553|0.002471|0.492737|141|0.032199|0|0||0||||||||141|0|2|0|0|0
T|UBSA|202609|AGNCL|ODD|1000|LYNNN|2|2168.06|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCL|ODD|1000|LYNYN|12|16012.39|633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCL|ODD|250|LNNNN|28|8618.08|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|29|
T|UBSA|202609|AGNCL|ODD|250|LNNYN|7|4106.57|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCL|ODD|250|LNYYN|1425|987253.91|39154|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001587|25.205|0.01|0|0|0|57|0.005|0|0||0||||||||64|0|2|0|0|0
T|UBSA|202609|AGNCL|ODD|250|LYNYN|10|5179.93|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCL|ROUND|1000|LNNNN|172|446333.25|17646|17143|503|0|0|0|0|0|0|0|103|400|0.024573|0.000973|0.024573|0.000973|-0.060915|-0.002412|-0.052962|-0.002097|-0.110616|-0.00438|25.252197||||||||||||||||||||5|2086|1175|4063408.781312
T|UBSA|202609|AGNCL|ROUND|1000|LNNYN|26|105917.53|4173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCL|ROUND|1000|LNYNN|3|7611|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|99|
T|UBSA|202609|AGNCL|ROUND|1000|LNYYN|37|122911.82|4860|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.345|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AGNCL|ROUND|1000|LYNNN|1|2521|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCL|ROUND|1000|LYNYN|24|71195.65|2809|0|477|0|477|0|0|0|0|0|0|0|0.061761|0.002432|0.061761|0.002432|0.061761|0.002432|0.014591|0.000575|0.014591|0.000575|25.397914|0.097086|0.089119|0.003509|0.917944|190|0.01|0|287|0|0||||||||500|0||||
T|UBSA|202609|AGNCL|ROUND|10000|LNNYN|20|242480|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCL|ROUND|10000|LNYNN|2|22906|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCL|ROUND|10000|LNYYN|6|75747.04|2998|0|438|0|438|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.345|0.13|0|0|0|438|0.065|0|0||0||||||||300|138|1|0|0|0
T|UBSA|202609|AGNCL|ROUND|10000|LYNYN|4|63742.8|2516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCL|ROUND|20000|LNNYN|4|102360|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCL|ROUND|20000|LNYYN|18|589831.56|23300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCL|ROUND|20000|LYNYN|6|169709|6700|0|103|0|103|0|0|0|0|0|0|0|-0.12|-0.004746|-0.12|-0.004746|-0.12|-0.004746|-0.12|-0.004746|-0.12|-0.004746|25.285|0.13|0.11|0.00435|0.846154|103|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|AGNCL|ROUND|5000|LNNNN|10|51210.25|2025|1825|200|0|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|25.29||||||||||||||||||||1|223|11|17892773.91
T|UBSA|202609|AGNCL|ROUND|5000|LNNYN|8|54432|2160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCL|ROUND|5000|LNYNN|5|30201.85|1187|600|587|0|500|0|0|0|0|0|87|0|0.102964|0.004038|0.102964|0.004038|0.102964|0.004038|0.102964|0.004038|0.12|0.004706|25.5|0.16|0.1|0.003922|0.625|587|0.03|31742.550256|0||0||||||||587|0|2|270|169|31742.550256
T|UBSA|202609|AGNCL|ROUND|5000|LNYYN|6|44094.6|1740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCL|ROUND|5000|LYNYN|5|27797|1100|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001189|0.03|0.001189|0.03|0.001189|0.03|0.001189|0.03|0.001189|25.23|0.1|0.1|0.003964|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AGNCM|ODD|0|LNNNN|62|7204.45|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|20|
T|UBSA|202609|AGNCM|ODD|0|LNNYN|20|757.94|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCM|ODD|0|LNYNN|1|25.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCM|ODD|0|LNYYN|1055|50841.64|2011|0|9|0|9|0|0|0|0|0|0|0|0.006667|0.000265|0.006667|0.000265|0.006667|0.000265|0.006667|0.000265|-0.002222|-0.000088|25.204444|0.124444|0.006667|0.000265|0.053571|9|0.058889|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202609|AGNCM|ODD|0|LYNYN|405|15197.61|602|0|2|0|2|0|0|0|0|0|0|0|0.12|0.004743|0.12|0.004743|0.12|0.004743|0.12|0.004743|0.12|0.004743|25.3|0.14|0.12|0.004743|0.857143|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|AGNCM|ODD|1000|LNNNN|83|190134.9|7526|7526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|116|
T|UBSA|202609|AGNCM|ODD|1000|LNNYN|173|383664.23|15189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCM|ODD|1000|LNYNN|1|1220.64|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCM|ODD|1000|LNYYN|1379|1956683.19|77055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCM|ODD|1000|LYNNN|1|1220.64|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCM|ODD|1000|LYNYN|5|9169.22|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCM|ODD|250|LNNNN|103|55215.37|2179|2178|1|0|0|0|0|0|0|0|1|0|-0.1|-0.003964|-0.1|-0.003964|-0.1|-0.003964|-0.1|-0.003964|-0.11|-0.00436|25.23||||||||||||||||||||1|92|16|154114
T|UBSA|202609|AGNCM|ODD|250|LNNYN|445|330066.66|13015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCM|ODD|250|LNYYN|833|516398.92|20372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCM|ODD|250|LYNYN|1|579.6|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCM|ROUND|1000|LNNNN|1543|4068335.32|160504|160199|305|0|0|0|0|2|1|100|100|102|-0.050426|-0.001994|-0.050426|-0.001994|-0.050426|-0.001994|-0.050426|-0.001994|-0.047148|-0.001865|25.286623||||||||||||||||||||6|1650|340|1413823.485246
T|UBSA|202609|AGNCM|ROUND|1000|LNNYN|2546|6595883.1|260293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCM|ROUND|1000|LNYNN|7|18716.6|740|631|109|0|0|0|0|0|100|0|0|9|0.009174|0.000363|0.009174|0.000363|0.009174|0.000363|0.009174|0.000363|0.009174|0.000363|25.303349|0.113303|0.01|0.000395|0.088259|109|0.051651|452171.366972|0||0||||||||200|0|2|123|100|452171.366972
T|UBSA|202609|AGNCM|ROUND|1000|LNYYN|499|1384252.33|54767|0|500|0|500|0|0|0|0|0|0|0|0.07|0.00278|0.07|0.00278|0.07|0.00278|0.07|0.00278|0.066|0.002621|25.179|0.106|0.07|0.00278|0.660377|500|0.018|0|0||0||||||||652|0|5|0|0|0
T|UBSA|202609|AGNCM|ROUND|1000|LYNYN|37|99116.79|3924|0|200|0|200|0|0|0|0|0|0|0|0.06|0.002382|0.06|0.002382|0.075|0.002977|0.075|0.002977|0.055|0.002183|25.1925|0.085|0.075|0.002977|0.882353|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|AGNCM|ROUND|10000|LNNNN|2681|35460738.21|1397925|1397281|644|0|0|0|0|0|100|0|0|544|-0.073975|-0.002934|-0.073975|-0.002934|0.086522|0.003431|0.086522|0.003431|0.089627|0.003554|25.21587||||||||||||||||||||2|193|8|627808.279503
T|UBSA|202609|AGNCM|ROUND|10000|LNNYN|8422|109395360.9|4313318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCM|ROUND|10000|LNYYN|200|2256274.64|89579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCM|ROUND|10000|LYNNN|2|27564.48|1088|1088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCM|ROUND|10000|LYNYN|13|184452.95|7276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCM|ROUND|20000|LNNNN|342|8171846|321900|321900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCM|ROUND|20000|LNNYN|502|11755815.48|463768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCM|ROUND|20000|LNYNN|1|20523.2|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCM|ROUND|20000|LNYYN|28|700316.51|27803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCM|ROUND|20000|LYNYN|6|221375.24|8743|0|1744|0|1744|0|0|0|0|0|0|0|0.014128|0.000557|0.014702|0.000579|-0.011881|-0.000468|-0.011881|-0.000468|-0.011881|-0.000468|25.386193|0.068211|0.016101|0.000634|0.236046|1744|0.026055|0|0||0||||||||3000|900||||
T|UBSA|202609|AGNCM|ROUND|5000|LNNNN|1358|8329881.46|328508|328508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|186|
T|UBSA|202609|AGNCM|ROUND|5000|LNNYN|2559|15705897.95|619888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCM|ROUND|5000|LNYYN|165|1103397.42|43821|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002773|0.07|0.002773|0.07|0.002773|0.07|0.002773|0.07|0.002773|25.245|0.17|0.13|0.00515|0.764706|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AGNCM|ROUND|5000|LYNYN|14|85404.73|3370|0|300|0|0|0|300|0|0|0|0|0|0.06|0.00238|0.06|0.00238|-0.13|-0.005158|-0.13|-0.005158|-0.13|-0.005158|25.205|0.09|0.07|0.002777|0.777778|300|0.01|1|0||0||||||||300|0||||
T|UBSA|202609|AGNCM|ROUND|50000|LNNYN|1|56078|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCM|ROUND|50000|LYNYN|1|155001|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCN|ODD|0|LNNNN|11|1542.41|60|55|5|0|0|0|0|0|0|0|0|5|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|25.845||||||||||||||||||||1|25|0|2197904
T|UBSA|202609|AGNCN|ODD|0|LNNYN|2|258.45|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCN|ODD|0|LNYYN|383|14437.77|560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCN|ODD|0|LYNYN|163|7621.38|296|0|51|0|51|0|0|0|0|0|0|0|0.025294|0.00098|0.025294|0.00098|0.025294|0.00098|0.025294|0.00098|0.025294|0.00098|25.806961|0.025294|0.025294|0.00098|1|0|||51|0|0||||||||53|0||||
T|UBSA|202609|AGNCN|ODD|1000|LNNNN|6|14597.58|565|470|95|0|0|0|0|0|0|0|95|0|-0.02|-0.000779|-0.02|-0.000779|-0.02|-0.000779|-0.02|-0.000779|0.07|0.002725|25.69||||||||||||||||||||1|189|189|134409
T|UBSA|202609|AGNCN|ODD|1000|LNNYN|16|33259|1289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCN|ODD|1000|LNYYN|1696|2743682.2|106308|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.855|0.05|0|0|0|82|0.025|0|0||0||||||||149|0|2|0|0|0
T|UBSA|202609|AGNCN|ODD|1000|LYNNN|1|2425.2|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCN|ODD|1000|LYNYN|38|59504.99|2307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCN|ODD|250|LNNNN|10|3031.86|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|AGNCN|ODD|250|LNNYN|2|1337.51|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCN|ODD|250|LNYYN|440|271202.62|10486|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000387|25.855|0.05|0|0|0|13|0.025|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|AGNCN|ODD|250|LYNYN|16|10203.2|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCN|ROUND|1000|LNNNN|87|252710.42|9760|9760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|100|
T|UBSA|202609|AGNCN|ROUND|1000|LNNYN|193|510440.76|19740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCN|ROUND|1000|LNYNN|1|2590|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|3|
T|UBSA|202609|AGNCN|ROUND|1000|LNYYN|247|897530.57|34810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCN|ROUND|1000|LYNNN|3|10032.4|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCN|ROUND|1000|LYNYN|33|95171.54|3692|0|95|0|95|0|0|0|0|0|0|0|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.02|0.000779|-0.07|-0.002725|25.69|0.02|0.02|0.000779|1|0|||95|0|0||||||||100|0||||
T|UBSA|202609|AGNCN|ROUND|10000|LNNNN|181|2528962.89|97609|97142|467|0|0|0|0|0|0|0|0|467|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.02|0.000773|0.01|0.000386|25.875||||||||||||||||||||1|485|0|534920
T|UBSA|202609|AGNCN|ROUND|10000|LNNYN|439|6111959.61|235835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCN|ROUND|10000|LNYNN|1|13868.47|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|0|
T|UBSA|202609|AGNCN|ROUND|10000|LNYYN|4|49490.36|1918|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.775|0.03|0|0|0|800|0.015|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202609|AGNCN|ROUND|10000|LYNNN|1|15001.89|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCN|ROUND|10000|LYNYN|9|132893.78|5156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCN|ROUND|20000|LNNNN|42|1052533|40600|40600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCN|ROUND|20000|LNNYN|36|910019|35100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCN|ROUND|20000|LNYNN|3|73143.56|2835|2835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCN|ROUND|20000|LNYYN|2|52441.95|2035|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.77|0.02|0|0|0|1800|0.01|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|AGNCN|ROUND|20000|LYNYN|5|139553.86|5422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCN|ROUND|5000|LNNNN|70|433256.72|16728|16728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|AGNCN|ROUND|5000|LNNYN|144|909473|35100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCN|ROUND|5000|LNYNN|5|43127.16|1675|1575|100|0|100|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.02|0.000772|0.01|0.000386|25.905|0.11|0.01|0.000386|0.090909|100|0.05|0|0||0||||||||300|0|1|290|0|0
T|UBSA|202609|AGNCN|ROUND|5000|LNYYN|93|499308|19368|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.7575|0.04|0|0|0|800|0.02|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|AGNCN|ROUND|5000|LYNYN|14|87500.16|3399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCN|ROUND|50000|LNNNN|2|108990|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCN|ROUND|50000|LNNYN|56|3132500|121000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCN|ROUND|50000|LYNYN|3|456794|17705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCO|ODD|0|LNNNN|15|2382.62|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AGNCO|ODD|0|LNNYN|5|384.76|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCO|ODD|0|LNYNN|1|25.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|AGNCO|ODD|0|LNYYN|51|3718.52|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCO|ODD|0|LYNYN|35|3694.68|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCO|ODD|1000|LNNNN|2|3803.6|148|74|74|0|0|0|0|0|0|0|0|74|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|25.685||||||||||||||||||||1|74|74|7832267
T|UBSA|202609|AGNCO|ODD|1000|LNNYN|6|12081.44|471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCO|ODD|1000|LNYYN|1157|1929532.94|75128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCO|ODD|1000|LYNNN|1|2458.56|96|0|96|0|0|0|0|0|0|0|96|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.06|0.002342|25.615|0.01|0.01|0.00039|1|0|||96|104982|0||||||||96|0||||
T|UBSA|202609|AGNCO|ODD|1000|LYNYN|3|6358.56|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCO|ODD|250|LNNNN|64|28764.31|1122|1122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|70|
T|UBSA|202609|AGNCO|ODD|250|LNNYN|28|20220.59|790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCO|ODD|250|LNYNN|1|614.88|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|UBSA|202609|AGNCO|ODD|250|LNYYN|328|153504.07|5980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCO|ODD|250|LYNNN|41|27278.4|1064|1064|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCO|ODD|250|LYNYN|43|28329.48|1105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCO|ROUND|1000|LNNNN|70|191815.05|7484|7484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|172|
T|UBSA|202609|AGNCO|ROUND|1000|LNNYN|95|249654.65|9747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCO|ROUND|1000|LNYNN|18|56491.22|2201|1826|375|0|0|0|0|0|0|0|27|348|0|0|0|0|0|0|0|0|0|0|25.70784|0.02144|0|0|0|375|0.01072|1293133.850667|0||0||||||||471|0|4|505|144|1293133.850667
T|UBSA|202609|AGNCO|ROUND|1000|LNYYN|114|319402.68|12451|0|187|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|25.615|0.01|-0.01|-0.00039|-1|187|0.01|0|0||0||||||||187|0|1|0|0|0
T|UBSA|202609|AGNCO|ROUND|1000|LYNNN|7|24250.76|946|865|81|0|0|0|0|0|0|0|81|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.615|0.01|0.01|0.00039|1|0|||81|114057|0||||||||100|0||||
T|UBSA|202609|AGNCO|ROUND|1000|LYNYN|19|52111.02|2031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCO|ROUND|10000|LNNNN|75|962698|37600|37600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCO|ROUND|10000|LNNYN|302|3968735.35|155037|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000783|-0.02|-0.000783|-0.03|-0.001174|-0.03|-0.001174|-0.03|-0.001174|25.55||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGNCO|ROUND|10000|LNYNN|2|25292.08|988|488|500|0|0|0|0|0|0|0|0|500|0.02|0.000783|0.02|0.000783|0.03|0.001174|0.03|0.001174|0.03|0.001174|25.555|0.13|0.03|0.001174|0.230769|500|0.05|375560|0||0||||||||200|300|1|316|308|375560
T|UBSA|202609|AGNCO|ROUND|10000|LNYYN|14|184680.72|7212|0|1207|0|1207|0|0|0|0|0|0|0|0.002784|0.000109|0.002784|0.000109|0.002784|0.000109|0.017473|0.000682|0.000903|0.000035|25.605257|0.038534|0.002784|0.000109|0.072243|1207|0.017875|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|AGNCO|ROUND|10000|LYNNN|4|54865.79|2141|1253|888|0|0|0|0|701|187|0|0|0|0.015788|0.000617|0.015788|0.000617|0.015788|0.000617|0.017894|0.000699|0.017894|0.000699|25.58737|0.017894|0.017894|0.000699|1|0|||888|487.810811|0||||||||901|0||||
T|UBSA|202609|AGNCO|ROUND|10000|LYNYN|6|79180.2|3090|0|650|0|650|0|0|0|0|0|0|0|-0.08|-0.003124|-0.08|-0.003124|-0.08|-0.003124|-0.03|-0.001171|-0.06|-0.002343|25.61|0.02|0|0|0|650|0.01|0|0||0||||||||200|450||||
T|UBSA|202609|AGNCO|ROUND|20000|LNNNN|9|194828.35|7605|7605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|0|
T|UBSA|202609|AGNCO|ROUND|20000|LNNYN|17|394312|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCO|ROUND|20000|LNYNN|1|40953.58|1601|701|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.58|0.02|0|0|0|900|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|AGNCO|ROUND|20000|LNYYN|5|125924.76|4922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCO|ROUND|20000|LYNYN|8|275486.8|10753|0|5600|0|5600|0|0|0|0|0|0|0|-0.004464|-0.000174|-0.004464|-0.000174|-0.01625|-0.000635|-0.01625|-0.000635|-0.018929|-0.00074|25.584464|0.051786|0|0|0|5600|0.025893|0|0||0||||||||3300|2300||||
T|UBSA|202609|AGNCO|ROUND|5000|LNNNN|36|224476.7|8766|8766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|373|55|
T|UBSA|202609|AGNCO|ROUND|5000|LNNYN|47|303854.7|11866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCO|ROUND|5000|LNYNN|6|55288.68|2154|2154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|382|11|
T|UBSA|202609|AGNCO|ROUND|5000|LNYYN|21|145267.18|5664|0|1010|0|1010|0|0|0|0|0|0|0|0.005941|0.000232|0.005941|0.000232|0.005941|0.000232|0.014851|0.00058|0.016832|0.000657|25.625743|0.048713|0.005941|0.000232|0.121951|1010|0.021386|0|0||0||||||||1110|0|5|0|0|0
T|UBSA|202609|AGNCO|ROUND|5000|LYNYN|12|70287.31|2741|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.022222|-0.000868|-0.035556|-0.001389|-0.022222|-0.000868|25.598333|0.03|0|0|0|900|0.015|0|0||0||||||||800|100||||
T|UBSA|202609|AGNCO|ROUND|50000|LYNYN|1|169473.34|6602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCP|ODD|0|LNNNN|4|712.32|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCP|ODD|0|LNNYN|9|658.99|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCP|ODD|0|LNYYN|1102|64029.13|2529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCP|ODD|0|LYNYN|370|13065.49|515|0|8|0|8|0|0|0|0|0|0|0|0.03875|0.001531|0.03875|0.001531|0.03875|0.001531|0.03875|0.001531|0.035|0.001383|25.310625|0.03875|0.03875|0.001531|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|AGNCP|ODD|1000|LNNNN|24|44967.81|1780|1770|10|0|0|0|0|10|0|0|0|0|-0.06|-0.002376|-0.06|-0.002376|-0.06|-0.002376|-0.06|-0.002376|-0.06|-0.002376|25.25||||||||||||||||||||1|0|0|16
T|UBSA|202609|AGNCP|ODD|1000|LNNYN|142|277185.84|10985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCP|ODD|1000|LNYYN|888|1551276.33|61280|0|111|0|111|0|0|0|0|0|0|0|0.008108|0.000318|0.008108|0.000318|0.008108|0.000318|0.008108|0.000318|0.014054|0.000552|25.457838|0.028108|0.008108|0.000318|0.288462|111|0.01|0|0||0||||||||111|0|2|0|0|0
T|UBSA|202609|AGNCP|ODD|1000|LYNNN|2|3433.94|136|69|67|0|0|0|0|0|0|0|0|67|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0|0|25.29|0.02|0.02|0.000791|1|0|||67|351838|0||||||||67|0||||
T|UBSA|202609|AGNCP|ODD|1000|LYNYN|57|93357.21|3683|0|161|0|161|0|0|0|0|0|0|0|0.033602|0.001324|0.033602|0.001324|0.033602|0.001324|-0.001801|-0.000071|-0.001801|-0.000071|25.389099|0.033602|0.033602|0.001324|1|0|||161|0|0||||||||161|0||||
T|UBSA|202609|AGNCP|ODD|250|LNNNN|2|757.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCP|ODD|250|LNNYN|5|2579.79|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCP|ODD|250|LNYYN|878|508814.12|20072|0|10|0|10|0|0|0|0|0|0|0|0.04|0.00158|0.04|0.00158|0.19|0.007504|0.13|0.005134|0.13|0.005134|25.32|0.06|0.04|0.00158|0.666667|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|AGNCP|ODD|250|LYNYN|76|49909.15|1975|0|81|0|81|0|0|0|0|0|0|0|0.017407|0.000685|0.017407|0.000685|0.017407|0.000685|0.017407|0.000685|0.017407|0.000685|25.420432|0.019877|0.017407|0.000685|0.875776|10|0.01|0|71|0|0||||||||81|0||||
T|UBSA|202609|AGNCP|ROUND|1000|LNNNN|224|618497.51|24415|23754|661|0|0|0|0|0|200|400|0|61|-0.135567|-0.005355|-0.135567|-0.005355|-0.138593|-0.005474|-0.132542|-0.005235|-0.10531|-0.00416|25.317844||||||||||||||||||||7|969|618|100169.347958
T|UBSA|202609|AGNCP|ROUND|1000|LNNYN|378|966926.95|38197|0|134|0|134|0|0|0|0|0|0|0|-0.08|-0.003169|-0.08|-0.003169|-0.08|-0.003169|-0.08|-0.003169|-0.06|-0.002377|25.245||||||||||||||||||||2|0|0|0
T|UBSA|202609|AGNCP|ROUND|1000|LNYNN|3|11007.9|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|255|89|
T|UBSA|202609|AGNCP|ROUND|1000|LNYYN|1626|4281711.16|168856|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.02|-0.000792|-0.03|-0.001187|25.265|0.03|0.01|0.000396|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AGNCP|ROUND|1000|LYNNN|4|14351.2|566|166|400|0|100|0|0|0|0|0|134|166|0.03265|0.001289|0.03265|0.001289|0.03265|0.001289|0.03265|0.001289|0.02095|0.000827|25.320875|0.02585|0.02085|0.000823|0.806576|100|0.01|0|300|1652162.946667|0||||||||334|66||||
T|UBSA|202609|AGNCP|ROUND|1000|LYNYN|33|89144.1|3520|0|623|0|623|0|0|0|0|0|0|0|0.01748|0.000688|0.01748|0.000688|0.01748|0.000688|0.01748|0.000688|0.021766|0.000857|25.398194|0.019631|0.01748|0.000688|0.890433|67|0.01|0|556|0|0||||||||656|0||||
T|UBSA|202609|AGNCP|ROUND|10000|LNNNN|287|3748211.72|147909|147409|500|0|0|0|0|0|500|0|0|0|-0.06|-0.002376|-0.06|-0.002376|-0.06|-0.002376|-0.06|-0.002376|-0.06|-0.002376|25.25||||||||||||||||||||1|724|48|8103
T|UBSA|202609|AGNCP|ROUND|10000|LNNYN|904|11580459.12|457313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCP|ROUND|10000|LNYNN|5|58716.15|2312|1814|498|0|0|0|0|0|0|498|0|0|0|0|0|0|0|0|0|0|0|0|25.42|0.02|0|0|0|498|0.01|29604|0||0||||||||498|0|1|52|0|29604
T|UBSA|202609|AGNCP|ROUND|10000|LNYYN|128|1576038.08|62307|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000079|0.018|0.000712|25.278|0.064|0|0|0|1000|0.032|0|0||0||||||||900|100|3|0|0|0
T|UBSA|202609|AGNCP|ROUND|10000|LYNNN|6|67888.09|2679|2679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCP|ROUND|10000|LYNYN|16|196674.57|7781|0|3100|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003871|-0.000153|-0.005161|-0.000205|25.221452|0.01129|0|0|0|3100|0.005645|0|0||0||||||||1900|1200||||
T|UBSA|202609|AGNCP|ROUND|20000|LNNNN|41|987938|39000|37300|1700|0|0|0|0|800|900|0|0|0|-0.092941|-0.003668|-0.092941|-0.003668|-0.092941|-0.003668|-0.098235|-0.003877|-0.103529|-0.004085|25.341176||||||||||||||||||||2|0|0|4335.882353
T|UBSA|202609|AGNCP|ROUND|20000|LNNYN|89|2251629|88932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCP|ROUND|20000|LNYYN|33|929500.32|36724|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00198|25.25|0.12|0|0|0|300|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AGNCP|ROUND|20000|LYNYN|23|692091.97|27302|0|8295|0|8295|0|0|0|0|0|0|0|-0.000939|-0.000037|-0.000939|-0.000037|-0.000939|-0.000037|0.002086|0.000083|0.006193|0.000245|25.252506|0.025201|0.004957|0.000196|0.196709|8195|0.010245|0|100|0|0||||||||6309|3134||||
T|UBSA|202609|AGNCP|ROUND|200000|LYNYN|1|316250|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCP|ROUND|5000|LNNNN|104|636221.02|25098|24998|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000397|0.08|0.003177|0.06|0.002383|25.18||||||||||||||||||||1|626|346|232826
T|UBSA|202609|AGNCP|ROUND|5000|LNNYN|194|1221856.88|48264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCP|ROUND|5000|LNYNN|1|8422.84|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|332|19|
T|UBSA|202609|AGNCP|ROUND|5000|LNYYN|124|722090.43|28516|0|1000|0|1000|0|0|0|0|0|0|0|0.024|0.000949|0.024|0.000949|0.024|0.000949|0.022|0.00087|0.042|0.001661|25.287|0.066|0.024|0.000949|0.363636|1000|0.021|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|AGNCP|ROUND|5000|LYNNN|2|10132|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCP|ROUND|5000|LYNYN|24|143933.2|5681|0|1204|0|1204|0|0|0|0|0|0|0|0.002525|0.0001|0.002525|0.0001|0.002525|0.0001|0.002525|0.0001|0.005847|0.000231|25.356163|0.018306|0.002525|0.0001|0.137931|1100|0.008636|0|104|0|0||||||||1500|0||||
T|UBSA|202609|AGNCP|ROUND|50000|LNNNN|2|100878.8|3996|3996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCP|ROUND|50000|LNNYN|1|53382|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCP|ROUND|50000|LNYYN|6|338070|13380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCP|ROUND|50000|LYNYN|3|155981.8|6130|0|183|0|183|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|||183|0|0||||||||500|0||||
T|UBSA|202609|AGNCZ|ODD|0|LNNNN|21|2516|99|95|4|0|0|0|0|0|0|0|4|0|-0.11|-0.004288|-0.12|-0.004678|-0.09|-0.003509|-0.09|-0.003509|-0.09|-0.003509|25.65||||||||||||||||||||1|13|6|294388
T|UBSA|202609|AGNCZ|ODD|0|LNNYN|21|3046|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ODD|0|LNYNN|1|150.72|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ODD|0|LNYYN|96|6613.16|262|0|10|0|10|0|0|0|0|0|0|0|-0.006|-0.000235|-0.006|-0.000235|-0.006|-0.000235|0.002|0.000078|0.016|0.000627|25.52|0.074|-0.006|-0.000235|-0.081081|10|0.04|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202609|AGNCZ|ODD|0|LYNNN|2|301.44|12|6|6|0|0|0|0|0|0|0|0|6|0.03|0.001194|0.03|0.001194|0.03|0.001194|0.03|0.001194|0.04|0.001592|25.125|0.01|0.01|0.000398|1|0|||6|392315|0||||||||6|0||||
T|UBSA|202609|AGNCZ|ODD|0|LYNYN|25|1784.06|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCZ|ODD|1000|LNNNN|2|3751.47|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ODD|1000|LNNYN|13|22237.02|876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ODD|1000|LNYNN|1|2372.56|94|0|94|0|0|0|0|0|0|0|0|94|0|0|0|0|0|0|0|0|0|0|25.24|0.02|0|0|0|94|0.01|332737|0||0||||||||94|0|1|0|0|332737
T|UBSA|202609|AGNCZ|ODD|1000|LNYYN|1039|1383399.96|54571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ODD|1000|LYNNN|11|26108.5|1034|1032|2|0|0|0|0|0|0|2|0|0|-0.02|-0.000792|-0.02|-0.000792|-0.02|-0.000792|-0.02|-0.000792|-0.02|-0.000792|25.255|0.01|0.01|0.000396|1|0|||2|17736|0||||||||94|0||||
T|UBSA|202609|AGNCZ|ODD|1000|LYNYN|62|125717.18|4988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCZ|ODD|250|LNNYN|24|12286.42|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ODD|250|LNYYN|71|38592.66|1524|0|108|0|108|0|0|0|0|0|0|0|-0.014444|-0.000565|-0.006111|-0.000239|-0.006111|-0.000239|-0.006111|-0.000239|-0.006111|-0.000239|25.564722|0.100556|-0.006111|-0.000239|-0.060773|108|0.053333|0|0||0||||||||108|0|3|0|0|0
T|UBSA|202609|AGNCZ|ODD|250|LYNYN|25|12646.5|503|0|21|0|21|0|0|0|0|0|0|0|0.05|0.001981|0.05|0.001981|0.05|0.001981|0.06|0.002377|0.06|0.002377|25.245|0.05|0.05|0.001981|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|AGNCZ|ROUND|1000|LNNNN|42|134158.75|5287|5187|100|0|0|0|0|0|0|68|32|0|-0.03|-0.001197|-0.03|-0.001197|-0.0364|-0.001452|-0.02|-0.000798|-0.05|-0.001995|25.065||||||||||||||||||||1|443|5|29703.68
T|UBSA|202609|AGNCZ|ROUND|1000|LNNYN|140|361197.65|14317|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|0|0|-0.03|-0.001178|25.4625||||||||||||||||||||2|0|0|0
T|UBSA|202609|AGNCZ|ROUND|1000|LNYNN|9|23114.55|915|732|183|0|0|0|0|0|0|0|100|83|0.008798|0.000348|0.008798|0.000348|0.008798|0.000348|0.019727|0.00078|0.019727|0.00078|25.291311|0.074426|0|0|0|183|0.037213|3486391.885246|0||0||||||||215|0|2|215|115|3486391.885246
T|UBSA|202609|AGNCZ|ROUND|1000|LNYYN|399|1291791.22|51580|0|340|0|340|0|0|0|0|0|0|0|0.035294|0.001398|0.035294|0.001398|0.035294|0.001398|0.029412|0.001165|0.030765|0.001218|25.253676|0.053941|0.035294|0.001398|0.654308|340|0.009324|0|0||0||||||||424|0|4|0|0|0
T|UBSA|202609|AGNCZ|ROUND|1000|LYNNN|9|30641.22|1206|1196|10|0|0|0|0|0|0|0|10|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|-0.01|-0.000391|-0.07|-0.002738|25.565|0.01|0.01|0.000391|1|0|||10|62487|0||||||||100|0||||
T|UBSA|202609|AGNCZ|ROUND|1000|LYNYN|84|222754.82|8832|0|100|0|100|0|0|0|0|0|0|0|0.1|0.003949|0.1|0.003949|0.1|0.003949|0.1|0.003949|0.09|0.003555|25.32|0.12|0.1|0.003949|0.833333|100|0.01|0|0||0||||||||109|0||||
T|UBSA|202609|AGNCZ|ROUND|10000|LNNNN|8|107520|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ROUND|10000|LNNYN|47|647578|25300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ROUND|10000|LNYYN|10|175157.82|6994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ROUND|10000|LYNYN|15|188771.6|7506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCZ|ROUND|20000|LNNNN|3|71170|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ROUND|20000|LNNYN|14|363568|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ROUND|20000|LNYYN|17|581101.64|23194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ROUND|20000|LYNYN|9|261562.35|10425|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|25.055|0.03|0.03|0.001197|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|AGNCZ|ROUND|200000|LYNYN|1|202955.22|8073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNCZ|ROUND|5000|LNNNN|6|44364.71|1734|1734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ROUND|5000|LNNYN|52|287629.97|11372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ROUND|5000|LNYYN|119|630157.08|25055|0|202|0|202|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|-0.01|-0.000399|-0.06|-0.002397|25.035|0.03|0.01|0.000399|0.333333|202|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|AGNCZ|ROUND|5000|LYNNN|4|35746.56|1401|987|414|0|0|0|0|0|200|104|110|0|0.009517|0.000374|0.009517|0.000374|0.009517|0.000374|0.004493|0.000177|0.007585|0.000298|25.414203|0.012754|0.012754|0.000502|1|0|||414|17471.444444|0||||||||300|114||||
T|UBSA|202609|AGNCZ|ROUND|5000|LYNYN|51|307434.58|12197|0|141|0|141|0|0|0|0|0|0|0|0.070922|0.002809|0.070922|0.002809|0.070922|0.002809|0.070922|0.002809|0.070922|0.002809|25.24422|0.07383|0.070922|0.002809|0.960615|41|0.005|0|100|0|0||||||||300|0||||
T|UBSA|202609|AGNCZ|ROUND|50000|LNYYN|4|200560|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNCZ|ROUND|50000|LYNYN|5|327622.4|13040|0|88|0|88|0|0|0|0|0|0|0|0.02|0.000798|0.02|0.000798|-0.01|-0.000399|0.05|0.001994|0.03|0.001197|25.07|0.02|0.02|0.000798|1|0|||88|0|0||||||||1700|0||||
T|UBSA|202609|AGNG|ODD|0|LNNYN|12|855.89|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNG|ODD|0|LNYYN|93|4846.66|129|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.000039|-0.037143|-0.001002|37.063571|0.138571|0|0|0|7|0.069286|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|AGNG|ODD|1000|LNNYN|4|9847.32|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNG|ODD|1000|LNYYN|17|33478.06|894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNG|ODD|250|LNNYN|4|1193.78|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNG|ODD|250|LNYYN|48|22798.97|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNG|ODD|250|LYNYN|2|732.64|20|0|9|0|9|0|0|0|0|0|0|0|0.02|0.000548|0.02|0.000548|0.02|0.000548|0.02|0.000548|0.01|0.000274|36.49|0.02|0.02|0.000548|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|AGNG|ROUND|1000|LNNNN|209|776042.68|20912|20794|118|0|0|0|0|0|0|118|0|0|-0.118475|-0.003101|-0.118475|-0.003101|-0.118475|-0.003101|-0.1|-0.002617|-0.1|-0.002617|38.205||||||||||||||||||||2|351|337|20033.423729
T|UBSA|202609|AGNG|ROUND|1000|LNNYN|5|19107.68|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNG|ROUND|1000|LNYNN|4|14791|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNG|ROUND|1000|LNYYN|12|44865|1200|0|140|0|140|0|0|0|0|0|0|0|0.12|0.003166|0.12|0.003166|0.12|0.003166|0.105714|0.002789|0.108571|0.002864|37.903571|0.132857|0.112857|0.002977|0.849462|140|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AGNG|ROUND|1000|LYNYN|1|4078.14|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNG|ROUND|5000|LYNYN|2|11488.5|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGNT|ODD|0|LNNYN|2247|101301.71|26510|0|669|0|669|0|0|0|0|0|0|0|0.008057|0.002107|0.009701|0.002537|0.007907|0.002068|0.013049|0.003413|0.011196|0.002928|3.823655||||||||||||||||||||16|0|0|0
T|UBSA|202609|AGNT|ODD|0|LNYYN|6529|331802.84|86101|0|2497|0|2395|0|102|0|0|0|0|0|0.000489|0.000132|0.000713|0.000193|0.000625|0.000169|0.001358|0.000367|0.003432|0.000928|3.698841|0.010737|0.000489|0.000132|0.045505|2497|0.005124|0.040849|0||0||||||||2792|0|115|0|0|0.040849
T|UBSA|202609|AGNT|ODD|0|LYNNN|4|269.45|68|44|24|0|2|0|0|0|22|0|0|0|0|0|0|0|-0.009167|-0.002261|0.010833|0.002672|-0.025833|-0.006373|4.05375|0.01|0.009167|0.002261|0.916667|2|0.005|0|22|2209|0||||||||24|0||||
T|UBSA|202609|AGNT|ODD|0|LYNYN|832|51871.57|13544|0|3677|0|3595|0|82|0|0|0|0|0|0.009165|0.002382|0.008695|0.00226|0.008232|0.00214|0.005662|0.001472|0.007582|0.001971|3.847682|0.00919|0.009021|0.002345|0.981651|62|0.005|0|3615|0.022683|0||||||||4827|0||||
T|UBSA|202609|AGNT|ODD|250|LNNYN|56|18305.19|4718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNT|ODD|250|LNYYN|972|319331.75|82290|0|376|0|376|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003989|0.001092|0.006755|0.00185|3.651995|0.01|0|0|0|376|0.005|0|0||0||||||||645|0|8|0|0|0
T|UBSA|202609|AGNT|ODD|250|LYNYN|156|51508.66|13229|0|3202|0|3202|0|0|0|0|0|0|0|0.009763|0.002516|0.0093|0.002397|0.008907|0.002295|0.015028|0.003873|0.011284|0.002908|3.880339|0.009966|0.009766|0.002517|0.979944|64|0.005|0|3138|0|0||||||||5270|0||||
T|UBSA|202609|AGNT|ROUND|1000|LNNNN|25|81502|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1394|1035|
T|UBSA|202609|AGNT|ROUND|1000|LNNYN|236|420004.75|106232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNT|ROUND|1000|LNYYN|1770|2528209.96|645715|0|3815|0|3380|0|435|0|0|0|0|0|-0.001573|-0.000416|-0.001048|-0.000277|-0.002621|-0.000694|-0.004535|-0.0012|0.003539|0.000937|3.778499|0.01|0|0|0|3815|0.005|0.114024|0||0||||||||7153|0|17|0|0|0.114024
T|UBSA|202609|AGNT|ROUND|1000|LYNYN|72|143096.05|37460|0|5095|0|5095|0|0|0|0|0|0|0|0.006911|0.001828|0.007531|0.001992|0.007613|0.002014|0.006349|0.001679|-0.000324|-0.000086|3.781031|0.01|0.007841|0.002074|0.784102|1100|0.005|0|3995|0|0||||||||10508|0||||
T|UBSA|202609|AGNT|ROUND|10000|LNNYN|2|22180.4|5678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNT|ROUND|10000|LNYYN|7|96476|25900|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005517|-0.02|-0.005517|-0.02|-0.005517|-0.02|-0.005517|-0.02|-0.005517|3.625|0.01|0|0|0|100|0.005|0|0||0||||||||3400|0|1|0|0|0
T|UBSA|202609|AGNT|ROUND|10000|LYNYN|3|41501.8|10428|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.002503|-0.01|-0.002503|-0.01|-0.002503|-0.01|-0.002503|-0.01|-0.002503|3.995|0.01|0.01|0.002503|1|0|||500|0|0||||||||3100|0||||
T|UBSA|202609|AGNT|ROUND|20000|LNNYN|1|44950.05|11615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNT|ROUND|20000|LNYYN|1|20188.56|5516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNT|ROUND|20000|LYNYN|4|115996.31|29974|0|248|0|248|0|0|0|0|0|0|0|-0.01|-0.002736|-0.01|-0.002736|-0.01|-0.002736|-0.03|-0.008208|-0.03|-0.008208|3.655|0.01|0.01|0.002736|1|0|||248|0|0||||||||5516|0||||
T|UBSA|202609|AGNT|ROUND|250|LNNYN|1829|853469.54|226592|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000849|-0.003333|-0.000849|-0.006667|-0.001699|-0.016667|-0.004246|-0.03|-0.007643|3.925||||||||||||||||||||4|0|0|0
T|UBSA|202609|AGNT|ROUND|250|LNYYN|11916|5804177.02|1528821|0|14636|0|13774|0|862|0|0|0|0|0|0.00063|0.000166|0.001261|0.000333|0.00412|0.001089|0.004321|0.001142|0.001346|0.000356|3.784229|0.010957|-0.000205|-0.000054|-0.018708|14636|0.005581|0.058896|0||0||||||||17113|0|133|0|0|0.058896
T|UBSA|202609|AGNT|ROUND|250|LYNYN|798|384965.01|102821|0|31627|0|30931|0|696|0|0|0|0|0|0.009174|0.002469|0.009303|0.002503|0.009279|0.002497|0.007209|0.00194|0.00899|0.002419|3.716089|0.009968|0.009792|0.002635|0.982333|457|0.006094|0|31170|0.022329|0||||||||47465|0||||
T|UBSA|202609|AGNT|ROUND|5000|LNNYN|60|378316.09|96000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGNT|ROUND|5000|LNYYN|11|79459.78|21098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGNT|ROUND|5000|LYNYN|7|52800.32|13461|0|1609|0|1595|0|14|0|0|0|0|0|0.001784|0.000454|0.001784|0.000454|0.015034|0.003825|0.015034|0.003825|0.008508|0.002165|3.930065|0.006644|0.006644|0.001691|1|0|||1609|0.008701|0||||||||10366|0||||
T|UBSA|202609|AGO|ODD|0|LNNNN|246|18454.9|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|2|
T|UBSA|202609|AGO|ODD|0|LNNYN|481|49854.67|690|0|5|0|5|0|0|0|0|0|0|0|-0.028|-0.000387|-0.014|-0.000193|-0.048|-0.000663|-0.07|-0.000967|0.01|0.000138|72.352||||||||||||||||||||3|0|0|0
T|UBSA|202609|AGO|ODD|0|LNYNN|3|225.6|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGO|ODD|0|LNYYN|6565|725343.09|10148|0|209|0|207|0|2|0|0|0|0|0|0.021722|0.000303|0.020861|0.000291|0.013876|0.000193|0.008565|0.000119|0.03555|0.000495|71.752512|0.149522|0.021962|0.000306|0.14688|209|0.06378|0.009569|0||0||||||||210|0|149|0|0|0.009569
T|UBSA|202609|AGO|ODD|0|LYNYN|145|14751.7|204|0|165|0|158|0|7|0|0|0|0|0|0.093212|0.001291|0.091576|0.001268|0.058182|0.000806|0.041576|0.000576|0.04503|0.000624|72.201939|0.114788|0.093818|0.001299|0.817318|59|0.029322|0.084746|106|0.018868|0||||||||165|0||||
T|UBSA|202609|AGO|ODD|1000|LNNNN|119|570535.97|8100|7765|335|0|0|0|0|73|126|0|136|0|-0.088418|-0.001255|-0.044478|-0.000631|-0.029612|-0.00042|-0.078806|-0.001118|-0.13409|-0.001903|70.479851||||||||||||||||||||6|878|426|67221.791045
T|UBSA|202609|AGO|ODD|1000|LNNYN|638|1530645.47|21319|0|49|0|49|0|0|0|0|0|0|0|-0.04|-0.00057|-0.04|-0.00057|-0.03|-0.000427|0.06|0.000855|0.14|0.001994|70.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGO|ODD|1000|LNYNN|10|36978.1|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|22|
T|UBSA|202609|AGO|ODD|1000|LNYYN|3318|7365627.72|101726|0|2166|0|2073|0|93|0|0|0|0|0|0.035739|0.000496|0.036242|0.000503|0.036016|0.0005|0.030166|0.000419|-0.011025|-0.000153|71.992008|0.157073|0.037392|0.000519|0.238052|2166|0.059841|0.042936|0||0||||||||2356|0|68|0|0|0.042936
T|UBSA|202609|AGO|ODD|1000|LYNYN|175|461314.86|6357|0|3586|0|3570|0|16|0|0|0|0|0|0.077644|0.001062|0.076302|0.001044|0.071478|0.000978|0.055786|0.000763|0.058185|0.000796|73.112369|0.101854|0.079841|0.001092|0.783874|1557|0.02535|0|2029|0.007886|0||||||||4079|0||||
T|UBSA|202609|AGO|ODD|250|LNNNN|157|153042.13|2036|2036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|AGO|ODD|250|LNNYN|512|287750.32|3986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGO|ODD|250|LNYYN|4357|2396561.08|33136|0|413|0|401|0|12|0|0|0|0|0|0.018983|0.000262|0.029225|0.000404|0.035085|0.000485|0.035254|0.000487|0.03339|0.000461|72.389964|0.135085|0.016489|0.000228|0.122065|413|0.059298|0.029056|0||0||||||||428|0|61|0|0|0.029056
T|UBSA|202609|AGO|ODD|250|LYNYN|99|59006.58|817|0|532|0|519|0|13|0|0|0|0|0|0.079323|0.001097|0.072989|0.00101|0.040771|0.000564|0.022575|0.000312|0.034568|0.000478|72.280038|0.102669|0.087105|0.001205|0.848407|196|0.021122|0|336|0.03869|0||||||||549|0||||
T|UBSA|202609|AGO|ODD|5000|LNNNN|1|6157.02|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGO|ODD|5000|LNNYN|152|954773.6|13322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGO|ODD|5000|LNYYN|737|4538381.13|62155|0|756|0|756|0|0|0|0|0|0|0|0.005794|0.000079|0.004511|0.000061|0.045926|0.000622|0.044312|0.000601|0.034868|0.000473|73.777844|0.052063|0.003228|0.000044|0.061992|756|0.024418|0|0||0||||||||1146|0|13|0|0|0
T|UBSA|202609|AGO|ODD|5000|LYNYN|45|280079.22|3814|0|2476|0|2476|0|0|0|0|0|0|0|0.039536|0.000536|0.038865|0.000527|0.028885|0.000392|0.035824|0.000486|0.039439|0.000535|73.773384|0.056842|0.04546|0.000616|0.799773|936|0.015053|0|1540|0|0||||||||2961|0||||
T|UBSA|202609|AGO|ROUND|10000|LNNYN|89|1234001.72|17480|0|400|0|400|0|0|0|0|0|0|0|-0.065|-0.000927|-0.07|-0.000999|-0.06|-0.000856|-0.14|-0.001997|-0.115|-0.001641|70.09||||||||||||||||||||2|0|0|0
T|UBSA|202609|AGO|ROUND|10000|LNYYN|1488|17788846.56|246233|0|2397|0|2197|0|200|0|0|0|0|0|-0.006041|-0.000085|-0.007226|-0.000102|0.011247|0.000159|0.001969|0.000028|-0.020688|-0.000293|70.701193|0.122361|0.006475|0.000092|0.052915|2397|0.057943|0.083438|0||0||||||||3359|145|21|0|0|0.083438
T|UBSA|202609|AGO|ROUND|10000|LYNYN|46|665427.99|9310|0|2710|0|2710|0|0|0|0|0|0|0|-0.002849|-0.000039|-0.018081|-0.000248|-0.001292|-0.000018|-0.022838|-0.000313|-0.07131|-0.000979|72.862978|0.082185|0.056399|0.000774|0.686243|1618|0.021595|0|1092|0|0||||||||3663|266||||
T|UBSA|202609|AGO|ROUND|20000|LNNNN|54|2120436.43|29280|29114|166|0|0|0|0|166|0|0|0|0|-1.82|-0.026352|-1.83|-0.026497|-1.2|-0.017375|-1.2|-0.017375|-1.2|-0.017375|69.065||||||||||||||||||||1|1088|900|555
T|UBSA|202609|AGO|ROUND|20000|LNNYN|29|864848.98|12106|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000397|0.06|0.000793|0.06|0.000793|-0.08|-0.001057|-0.16|-0.002115|75.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGO|ROUND|20000|LNYNN|3|118526.12|1642|1642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGO|ROUND|20000|LNYYN|65|1871152.52|26183|0|1236|0|932|0|304|0|0|0|0|0|-0.016286|-0.000225|-0.033463|-0.000462|-0.030874|-0.000426|-0.002905|-0.00004|0.085858|0.001186|72.408649|0.122945|0.009709|0.000134|0.078968|1236|0.056618|0.245955|0||0||||||||1708|0|7|0|0|0.245955
T|UBSA|202609|AGO|ROUND|20000|LYNYN|70|2101513.69|29272|0|14508|0|13818|0|690|0|0|0|0|0|-0.003017|-0.000042|-0.010839|-0.000151|-0.002938|-0.000041|-0.034164|-0.000476|0.034255|0.000477|71.803261|0.084899|0.069393|0.000966|0.817368|6883|0.016643|0.043586|7417|0.052582|208|0.01|0||||||20293|848||||
T|UBSA|202609|AGO|ROUND|200000|LNNYN|5|2546015.6|37117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGO|ROUND|200000|LNYYN|10|3091967.46|44026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGO|ROUND|200000|LYNYN|3|736494.8|10370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGO|ROUND|5000|LNNNN|279|1983513|27900|26923|977|0|100|0|0|277|400|200|0|0|-0.087482|-0.001237|-0.106223|-0.001502|-0.048342|-0.000683|0.090225|0.001275|0.01176|0.000166|70.738685||||||||||||||||||||10|3240|928|4668.34391
T|UBSA|202609|AGO|ROUND|5000|LNNYN|2762|19694821.08|276494|0|98|0|98|0|0|0|0|0|0|0|-0.1|-0.001382|-0.08|-0.001105|-0.09|-0.001244|0.01|0.000138|-0.87|-0.012022|72.37||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGO|ROUND|5000|LNYNN|3|22460|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|AGO|ROUND|5000|LNYYN|6009|44561781.96|623547|0|6491|0|6213|0|278|0|0|0|0|0|0.021433|0.0003|0.017164|0.00024|0.028051|0.000393|0.021339|0.000299|0.016253|0.000228|71.372299|0.149277|0.036378|0.00051|0.243694|6491|0.05645|0.042829|0||0||||||||7804|9|75|0|0|0.042829
T|UBSA|202609|AGO|ROUND|5000|LYNYN|183|1318544.27|18473|0|4675|0|4668|0|7|0|0|0|0|0|0.041641|0.000576|0.012935|0.000179|0.00416|0.000058|0.000475|0.000007|-0.022849|-0.000316|72.344335|0.102073|0.082603|0.001142|0.809258|1720|0.026576|0|2915|0.002401|40|0.005|0||||||5899|31||||
T|UBSA|202609|AGO|ROUND|50000|LNNYN|27|3367559.71|46915|0|560|0|560|0|0|0|0|0|0|0|-0.01|-0.000137|-0.05|-0.000685|-0.09|-0.001233|-0.26|-0.003561|-0.25|-0.003424|73.011786||||||||||||||||||||3|0|0|0
T|UBSA|202609|AGO|ROUND|50000|LNYYN|44|5044103.97|70626|0|1569|0|1569|0|0|0|0|0|0|0|0.091281|0.001273|0.072358|0.001009|0.054226|0.000756|0.087368|0.001219|0.177871|0.002481|71.695762|0.13666|0.093346|0.001302|0.683052|1569|0.021657|0|0||0||||||||1100|669|4|0|0|0
T|UBSA|202609|AGO|ROUND|50000|LYNYN|47|5227858.41|74311|0|5239|0|5239|0|0|0|0|0|0|0|0.073342|0.001051|0.072394|0.001037|0.131411|0.001882|0.095707|0.001371|0.229477|0.003287|69.809941|0.128421|0.099656|0.001428|0.776011|2405|0.031331|0|2834|0|0||||||||12232|1316||||
T|UBSA|202609|AGOX|ODD|0|LNYYN|30|1909.6|57|0|1|0|1|0|0|0|0|0|0|0|0.23|0.006939|0.23|0.006939|0.21|0.006336|0.23|0.006939|0.2|0.006034|33.145|0.29|0.23|0.006939|0.793103|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AGOX|ODD|0|LYNYN|28|1377.84|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGOX|ODD|1000|LNNYN|4|8324.12|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGOX|ODD|1000|LNYYN|82|206209.09|6153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGOX|ODD|1000|LYNYN|12|34114.75|1016|0|353|0|353|0|0|0|0|0|0|0|0.119943|0.003564|0.122748|0.003648|0.062351|0.001853|0.038159|0.001134|0.025552|0.000759|33.649547|0.119943|0.119943|0.003564|1|0|||353|0|0||||||||443|0||||
T|UBSA|202609|AGOX|ODD|250|LNYYN|41|24107.35|718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGOX|ODD|250|LYNYN|6|3300.84|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGOX|ROUND|1000|LNNNN|294|1404592.13|41873|41873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|111|
T|UBSA|202609|AGOX|ROUND|1000|LNNYN|75|250579.6|7508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGOX|ROUND|1000|LNYNN|1|4991.5|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGOX|ROUND|1000|LNYYN|296|1007766.72|30015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGOX|ROUND|1000|LYNYN|81|276640.9|8231|0|500|0|500|0|0|0|0|0|0|0|0.064|0.001909|0.066|0.001969|0.038|0.001134|0.064|0.001909|0.05|0.001492|33.522|0.064|0.064|0.001909|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|AGOX|ROUND|10000|LNNYN|20|232004.36|6916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGOX|ROUND|10000|LNYYN|48|524820.83|15669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGOX|ROUND|10000|LYNYN|2|33050|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGOX|ROUND|20000|LNYYN|10|336100|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGOX|ROUND|5000|LNNYN|41|273459.5|8150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGOX|ROUND|5000|LNYYN|378|2529348.53|75281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGOX|ROUND|5000|LYNYN|4|25158.96|744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGOX|ROUND|50000|LNYYN|4|221362|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGPU|ODD|0|LNNNN|628|6933.77|628|625|3|0|1|0|0|0|0|2|0|0|-0.063333|-0.005943|-0.06|-0.00563|-0.066667|-0.006256|0.036667|0.003441|0.05|0.004692|10.656667||||||||||||||||||||3|67|3|10441.333333
T|UBSA|202609|AGPU|ODD|0|LNNYN|2322|119028.73|10429|0|1|0|1|0|0|0|0|0|0|0|0.07|0.005575|0.15|0.011947|0.17|0.01354|0.07|0.005575|0.2|0.01593|12.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGPU|ODD|0|LNYNN|1|10.63|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.009407|0.1|0.009407|10.63|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AGPU|ODD|0|LNYYN|4209|413880.85|38014|0|393|0|392|0|1|0|0|0|0|0|0.092468|0.008032|0.091552|0.007952|0.070636|0.006135|0.076845|0.006675|0.067023|0.005821|11.513168|0.150967|0.09486|0.008239|0.62835|393|0.028053|0.002545|0||0||||||||402|0|55|0|0|0.002545
T|UBSA|202609|AGPU|ODD|0|LYNYN|121|11171.44|970|0|367|0|366|0|1|0|0|0|0|0|0.067984|0.005871|0.071444|0.00617|0.084278|0.007278|0.083488|0.00721|0.114387|0.009878|11.579932|0.085368|0.081771|0.007061|0.957868|46|0.014348|0|321|0.003115|0||||||||488|0||||
T|UBSA|202609|AGPU|ODD|1000|LNNYN|62|67227.5|5775|0|94|0|94|0|0|0|0|0|0|0|0.03|0.002612|-0.11|-0.009578|-0.11|-0.009578|-0.11|-0.009578|-0.11|-0.009578|11.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGPU|ODD|1000|LNYYN|557|605473.7|50328|0|2138|0|2138|0|0|0|0|0|0|0|0.118223|0.009675|0.126473|0.01035|0.13623|0.011149|0.122732|0.010044|0.117928|0.009651|12.21927|0.149935|0.119878|0.009811|0.799538|2138|0.015028|0|0||0||||||||2150|0|24|0|0|0
T|UBSA|202609|AGPU|ODD|1000|LYNYN|59|64326.52|5357|0|814|0|814|0|0|0|0|0|0|0|0.052838|0.004456|0.071253|0.006009|0.036892|0.003111|0.015737|0.001327|0.075823|0.006395|11.856935|0.09183|0.08726|0.007359|0.950234|93|0.02|0|721|0|0||||||||2430|0||||
T|UBSA|202609|AGPU|ODD|250|LNNYN|462|231401.37|20171|0|73|0|73|0|0|0|0|0|0|0|-0.01|-0.0008|0.03|0.002401|0.05|0.004002|-0.02|-0.001601|0.15|0.012005|12.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGPU|ODD|250|LNYYN|3011|1703792.25|151634|0|6803|0|6752|0|51|0|0|0|0|0|0.116203|0.009813|0.115349|0.009741|0.109653|0.00926|0.101213|0.008547|0.078649|0.006642|11.841468|0.158948|0.120179|0.010149|0.756094|6803|0.019384|0.007497|0||0||||||||6838|0|119|0|0|0.007497
T|UBSA|202609|AGPU|ODD|250|LYNYN|193|124139.4|10714|0|3049|0|3049|0|0|0|0|0|0|0|0.112263|0.009636|0.112316|0.00964|0.112529|0.009658|0.102565|0.008803|0.091194|0.007827|11.650848|0.115221|0.114533|0.00983|0.994022|105|0.01|0|2944|0|0||||||||5166|0||||
T|UBSA|202609|AGPU|ROUND|1000|LNNNN|285|658094|58950|57519|1431|0|0|0|0|901|278|12|240|0|-0.091488|-0.008295|-0.086667|-0.007858|-0.043823|-0.003973|-0.066583|-0.006037|-0.073578|-0.006671|11.029741||||||||||||||||||||10|6937|4064|18258.109015
T|UBSA|202609|AGPU|ROUND|1000|LNNYN|2463|3140770.28|270608|0|100|0|100|0|0|0|0|0|0|0|0.07|0.005575|0.15|0.011947|0.17|0.01354|0.07|0.005575|0.2|0.01593|12.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGPU|ROUND|1000|LNYYN|13449|18625872.85|1626594|0|15492|0|15254|0|238|0|0|0|0|0|0.051049|0.00439|0.054609|0.004696|0.059642|0.005129|0.058007|0.004988|0.080707|0.00694|11.629381|0.13788|0.057734|0.004964|0.418723|15492|0.040073|0.015363|0||0||||||||15676|1552|132|0|0|0.015363
T|UBSA|202609|AGPU|ROUND|1000|LYNYN|239|396778.39|34321|0|9155|0|8642|0|513|0|0|0|0|0|0.061134|0.005224|0.076597|0.006546|0.076652|0.006551|0.07019|0.005998|0.075937|0.006489|11.701625|0.113577|0.099905|0.008538|0.879621|4106|0.015245|0.100585|5048|0.01981|1|0.01|0||||||10091|1471||||
T|UBSA|202609|AGPU|ROUND|10000|LNNYN|2|22457.28|1915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGPU|ROUND|10000|LNYYN|22|291179.52|24702|0|500|0|500|0|0|0|0|0|0|0|0.028|0.002514|0.048|0.00431|0.036|0.003232|0.036|0.003232|0|0|11.138|0.152|0.036|0.003232|0.236842|500|0.058|0|0||0||||||||300|200|3|0|0|0
T|UBSA|202609|AGPU|ROUND|10000|LYNYN|22|302281.63|26415|0|3759|0|3759|0|0|0|0|0|0|0|0.127305|0.010498|0.13103|0.010806|0.149383|0.012319|0.15631|0.01289|0.143049|0.011797|12.126108|0.144608|0.124655|0.01028|0.862026|2100|0.017857|0|1659|0|0||||||||6073|300||||
T|UBSA|202609|AGPU|ROUND|20000|LNNYN|1|42864.2|4006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGPU|ROUND|20000|LNYYN|11|310736.35|27580|0|502|0|502|0|0|0|0|0|0|0|-0.07|-0.006173|-0.1|-0.008818|-0.12|-0.010582|-0.12|-0.010582|-0.16|-0.014109|11.34|0.2|0|0|0|502|0.1|0|0||0||||||||100|402|1|0|0|0
T|UBSA|202609|AGPU|ROUND|20000|LYNYN|11|355695|30813|0|2001|0|2001|0|0|0|0|0|0|0|-0.073948|-0.006282|-0.073948|-0.006282|-0.08948|-0.007602|-0.114968|-0.009767|-0.037456|-0.003182|11.771314|0.103988|0.087996|0.007475|0.846213|1200|0.013333|0|801|0|0||||||||8300|101||||
T|UBSA|202609|AGPU|ROUND|250|LNNNN|2|1924|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGPU|ROUND|250|LNNYN|119|115407|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGPU|ROUND|250|LNYYN|197|192502.45|19749|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001037|0.01|0.001037|9.64|0.16|0|0|0|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AGPU|ROUND|250|LYNYN|7|6819|700|0|200|0|200|0|0|0|0|0|0|0|0.23|0.023416|0.23|0.023416|0.23|0.023416|0.235|0.023925|0.265|0.026979|9.8225|0.235|0.205|0.02087|0.87234|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202609|AGPU|ROUND|5000|LNNNN|9|61960.29|5597|5597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGPU|ROUND|5000|LNNYN|16|115169.54|10062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGPU|ROUND|5000|LNYYN|45|299686.29|25388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGPU|ROUND|5000|LYNYN|22|146476.91|12520|0|2958|0|2957|0|1|0|0|0|0|0|0.07669|0.006412|0.065984|0.005517|0.060828|0.005086|0.0676|0.005652|-0.001034|-0.000086|11.960833|0.142857|0.128962|0.010782|0.902738|1655|0.012417|0|1303|0.000767|0||||||||4129|500||||
T|UBSA|202609|AGPU|ROUND|50000|LNYYN|1|63220|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGPU|ROUND|50000|LYNYN|2|206530|16800|0|696|0|696|0|0|0|0|0|0|0|-0.122989|-0.009538|-0.122989|-0.009538|-0.152989|-0.011864|-0.222989|-0.017293|-0.422989|-0.032803|12.895|0.09|0.067011|0.005197|0.744572|600|0.013333|0|96|0|0||||||||1500|0||||
T|UBSA|202609|AGQ|ODD|0|LNNYN|10|2109.09|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGQ|ODD|0|LNYYN|240|24570.37|317|0|8|0|8|0|0|0|0|0|0|0|0.0075|0.000094|0.0075|0.000094|-0.04375|-0.000546|-0.09|-0.001123|-0.02|-0.00025|80.159375|0.03875|0.00875|0.000109|0.225806|8|0.015|0|0||0||||||||8|0|7|0|0|0
T|UBSA|202609|AGQ|ODD|0|LYNYN|39|3279.33|45|0|13|0|13|0|0|0|0|0|0|0|0.015385|0.000218|0|0|-0.010769|-0.000152|-0.051538|-0.000729|-0.216923|-0.00307|70.666154|0.018462|0.018462|0.000261|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|AGQ|ODD|1000|LNNNN|424|1988858.83|26225|25701|524|0|71|0|276|177|0|0|0|0|0.04376|0.00058|0.026107|0.000346|-0.030134|-0.000399|-0.176107|-0.002334|0.040267|0.000534|75.460687||||||||||||||||||||9|443|443|33.432232
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T|UBSA|202609|AGQ|ODD|1000|LNYYN|367|997718.65|12782|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00013|0.1|0.001296|-0.04|-0.000518|77.175|0.03|0|0|0|50|0.015|0|0||0||||||||50|0|1|0|0|0
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T|UBSA|202609|AGQ|ODD|250|LNNYN|122|41372.09|529|0|4|0|4|0|0|0|0|0|0|0|-0.25|-0.003029|-0.92|-0.011145|-0.37|-0.004482|-0.16|-0.001938|1.37|0.016597|82.545||||||||||||||||||||1|0|0|0
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T|UBSA|202609|AGQ|ODD|5000|LNYYN|54|319826.36|4106|0|78|0|78|0|0|0|0|0|0|0|0|0|-0.2|-0.002988|-0.03|-0.000448|-0.02|-0.000299|-0.27|-0.004034|66.935|0.03|0.01|0.000149|0.333333|78|0.01|0|0||0||||||||78|0|1|0|0|0
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T|UBSA|202609|AGQ|ROUND|10000|LYNYN|119|1906904.9|24509|0|2166|0|1966|0|200|0|0|0|0|0|0.000212|0.000003|0.009926|0.000128|0.012687|0.000164|-0.048504|-0.000626|0.248319|0.003204|77.499991|0.021127|0.017433|0.000225|0.825175|400|0.01|0|1766|0.11325|0||||||||2716|100||||
T|UBSA|202609|AGQ|ROUND|20000|LNNYN|30|825720.41|10769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGQ|ROUND|20000|LNYYN|199|5639901.95|73589|0|3400|0|3400|0|0|0|0|0|0|0|0.001912|0.000026|0.001765|0.000024|0.056176|0.000755|-0.029853|-0.000401|0.01|0.000134|74.425588|0.032647|0.014706|0.000198|0.45045|3400|0.008971|0|0||0||||||||4700|100|14|0|0|0
T|UBSA|202609|AGQ|ROUND|20000|LYNYN|37|1025987.18|13324|0|3074|0|3074|0|0|0|0|0|0|0|0.013526|0.000181|-0.014932|-0.0002|-0.093377|-0.001251|-0.063364|-0.000849|-0.145751|-0.001953|74.647046|0.041835|0.03663|0.000491|0.875583|600|0.013333|0|2474|0|0||||||||4720|0||||
T|UBSA|202609|AGQ|ROUND|200000|LNYYN|2|602560.16|7216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGQ|ROUND|200000|LYNYN|11|9725290.3|123419|0|8320|0|8320|0|0|0|0|0|0|0|0.014351|0.000181|-0.085793|-0.001082|-0.208245|-0.002626|-0.268918|-0.003391|-0.207837|-0.002621|79.305505|0.045721|0.04488|0.000566|0.981598|350|0.01|0|7970|0|0||||||||41200|300||||
T|UBSA|202609|AGQ|ROUND|5000|LNNYN|10623|81131458.63|1062324|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000063|-0.005|-0.000063|0.015|0.00019|-0.09|-0.001142|78.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|AGQ|ROUND|5000|LNYYN|2562|19371382.15|256555|0|1649|0|1549|0|100|0|0|0|0|0|-0.003663|-0.000049|-0.016173|-0.000217|0.119733|0.001604|0.11812|0.001583|0.279903|0.00375|74.632999|0.05775|0.03023|0.000405|0.523469|1649|0.01376|0.060643|0||0||||||||1800|0|18|100|100|0.060643
T|UBSA|202609|AGQ|ROUND|5000|LYNYN|162|1208993.36|16305|0|1449|0|1349|0|100|0|0|0|0|0|0.029531|0.000395|0.011297|0.000151|-0.020711|-0.000277|0.068944|0.000922|-0.191366|-0.002558|74.81266|0.039883|0.035742|0.000478|0.896176|400|0.01|0|949|0.105374|100|0.01|0||||||1760|0||||
T|UBSA|202609|AGQ|ROUND|50000|LNNYN|1|59428.68|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGQ|ROUND|50000|LNYYN|35|3050389.92|40671|0|400|0|400|0|0|0|0|0|0|0|0.045|0.000585|-0.065|-0.000845|-0.315|-0.004095|0.435|0.005655|0.515|0.006695|76.925|0.07|0.045|0.000585|0.642857|400|0.0125|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|AGQ|ROUND|50000|LYNYN|37|2924358.21|38849|0|11970|0|11813|0|157|0|0|0|0|0|-0.00013|-0.000002|-0.013686|-0.000182|0.034776|0.000464|-0.027828|-0.000371|-0.125779|-0.001677|75.023798|0.040758|0.038218|0.000509|0.937688|1320|0.011515|0|10650|0.014742|0||||||||22107|0||||
T|UBSA|202609|AGRO|ODD|0|LNNNN|1|11.42|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRO|ODD|0|LNNYN|260|13391.14|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRO|ODD|0|LNYYN|4682|284034.69|24718|0|2284|0|2250|0|34|0|0|0|0|0|0.000215|0.000018|0.000556|0.000048|0.003297|0.000282|0.005543|0.000475|0.010639|0.000911|11.673139|0.018354|0.000066|0.000006|0.003578|2284|0.009144|0.014886|0||0||||||||2367|0|598|0|0|0.014886
T|UBSA|202609|AGRO|ODD|0|LYNYN|1051|48653.18|4211|0|3021|0|2955|0|66|0|0|0|0|0|0.016038|0.001387|0.015958|0.001381|0.014048|0.001215|0.01241|0.001074|0.012992|0.001124|11.559414|0.016955|0.016438|0.001422|0.969543|81|0.00963|0.012346|2940|0.022109|0||||||||3167|0||||
T|UBSA|202609|AGRO|ODD|1000|LNNYN|8|8469.23|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRO|ODD|1000|LNYYN|93|101838.16|8646|0|278|0|278|0|0|0|0|0|0|0|0.00705|0.000614|0.00705|0.000614|0.000863|0.000075|0.010863|0.000946|0.05964|0.005196|11.47741|0.033525|0.00705|0.000614|0.2103|278|0.013237|0|0||0||||||||278|0|3|0|0|0
T|UBSA|202609|AGRO|ODD|1000|LYNYN|16|17362|1493|0|530|0|530|0|0|0|0|0|0|0|0.018019|0.001556|0.018019|0.001556|0.004774|0.000412|-0.008453|-0.00073|0.008396|0.000725|11.582708|0.01617|0.01617|0.001396|1|0|||530|0|0||||||||855|0||||
T|UBSA|202609|AGRO|ODD|250|LNNYN|52|33055.66|2827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRO|ODD|250|LNYYN|1427|769373.97|67481|0|2028|0|1932|0|96|0|0|0|0|0|0.01568|0.001361|0.015049|0.001306|0.016953|0.001471|0.017071|0.001481|0.008688|0.000754|11.525306|0.036548|0.015247|0.001323|0.417161|2028|0.010651|0.047337|0||0||||||||2223|0|52|0|0|0.047337
T|UBSA|202609|AGRO|ODD|250|LYNYN|128|74958.24|6591|0|2552|0|2389|0|163|0|0|0|0|0|0.018871|0.001643|0.018468|0.001608|0.017473|0.001521|0.012473|0.001086|0.022582|0.001966|11.486238|0.018832|0.018832|0.00164|1|0|||2552|0.063871|0||||||||3334|0||||
T|UBSA|202609|AGRO|ROUND|1000|LNNNN|73|80660|7300|7100|200|0|0|0|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0.015|0.001439|10.4225||||||||||||||||||||2|727|476|8884.2
T|UBSA|202609|AGRO|ROUND|1000|LNNYN|4243|5661749.04|492004|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.001905|0.035|0.002964|0.0425|0.003599|-0.01|-0.000847|-0.0125|-0.001058|11.81||||||||||||||||||||2|0|0|0
T|UBSA|202609|AGRO|ROUND|1000|LNYYN|6120|8804980.29|774515|0|16139|0|16039|0|100|0|0|0|0|0|0.004032|0.000354|0.00443|0.000389|0.009659|0.000849|0.003297|0.00029|0.009049|0.000795|11.381897|0.025101|0.002044|0.00018|0.081437|16139|0.011528|0.006196|0||0||||||||20550|200|147|0|0|0.006196
T|UBSA|202609|AGRO|ROUND|1000|LYNYN|357|575457.71|49839|0|13436|0|13236|0|200|0|0|0|0|0|0.013602|0.001176|0.013078|0.001131|0.013045|0.001128|0.01616|0.001397|0.021058|0.00182|11.567815|0.018086|0.017252|0.001491|0.953909|660|0.008485|0|12776|0.015654|0||||||||21684|107||||
T|UBSA|202609|AGRO|ROUND|10000|LNNNN|24|274570|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2433|1200|
T|UBSA|202609|AGRO|ROUND|10000|LNNYN|3|46891|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRO|ROUND|10000|LNYYN|34|476787.78|41165|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.002096|-0.028|-0.002445|-0.036|-0.003144|-0.032|-0.002795|-0.028|-0.002445|11.451|0.026|0.008|0.000699|0.307692|500|0.009|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202609|AGRO|ROUND|10000|LYNYN|6|71148.5|6038|0|1161|0|1161|0|0|0|0|0|0|0|-0.00913|-0.000768|-0.02174|-0.001829|0.00317|0.000267|-0.002885|-0.000243|0.004126|0.000347|11.884057|0.023755|0.018587|0.001564|0.782451|200|0.015|0|961|0|0||||||||3157|0||||
T|UBSA|202609|AGRO|ROUND|20000|LNNYN|3|86345.8|7366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRO|ROUND|20000|LNYYN|39|1568195.64|139347|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.008921|-0.02|-0.001784|11.21|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AGRO|ROUND|20000|LYNYN|5|146293.72|13464|0|2500|0|2500|0|0|0|0|0|0|0|-0.0284|-0.002611|-0.0284|-0.002611|-0.0292|-0.002685|-0.0136|-0.001251|-0.0128|-0.001177|10.8756|0.0104|0.0104|0.000956|1|0|||2500|0|0||||||||1800|1400||||
T|UBSA|202609|AGRO|ROUND|250|LNNYN|135|134497|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRO|ROUND|250|LNYYN|56|55708|5600|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001002|9.98|0.02|0|0|0|4|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AGRO|ROUND|250|LYNYN|6|5970|600|0|101|0|101|0|0|0|0|0|0|0|0.20802|0.020609|0.20802|0.020609|0.20802|0.020609|0.20802|0.020609|0.208119|0.020619|10.093614|0.267426|0.20802|0.020609|0.77786|100|0.03|0|1|0|0||||||||200|0||||
T|UBSA|202609|AGRO|ROUND|5000|LNNYN|1|7185.8|620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRO|ROUND|5000|LNYYN|100|700304.52|61398|0|1378|0|1378|0|0|0|0|0|0|0|-0.004681|-0.000402|-0.002504|-0.000215|0.000399|0.000034|0.007184|0.000617|-0.006212|-0.000534|11.64066|0.017257|0.005806|0.000499|0.336417|1378|0.005726|0|0||0||||||||2992|300|6|0|0|0
T|UBSA|202609|AGRO|ROUND|5000|LYNYN|22|149791.02|13214|0|4861|0|4861|0|0|0|0|0|0|0|0.003289|0.000292|0.003816|0.000339|-0.007632|-0.000677|-0.000413|-0.000037|0.008387|0.000745|11.265471|0.056427|0.014254|0.001265|0.252616|1100|0.093182|0|3761|0|0||||||||6866|200||||
T|UBSA|202609|AGRO|ROUND|50000|LNNYN|1|66021.2|5548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRO|ROUND|50000|LNYYN|36|1865656.59|160410|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000862|-0.01|-0.000862|-0.1|-0.008617|11.605|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AGRO|ROUND|50000|LYNYN|1|101377.92|9528|0|225|0|225|0|0|0|0|0|0|0|-0.02|-0.001878|0.01|0.000939|-0.02|-0.001878|0.01|0.000939|0|0|10.65|0.02|0.02|0.001878|1|0|||225|0|0||||||||2200|0||||
T|UBSA|202609|AGRZ|ODD|0|LNNYN|188|9596.89|5223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRZ|ODD|0|LNYYN|8268|27857.45|81904|0|792|0|792|0|0|0|0|0|0|0|0.00228|0.003829|0.004159|0.006985|0.006617|0.011113|0.008094|0.013593|0.008527|0.01432|0.59546|0.03371|0.002305|0.003871|0.068382|792|0.015703|0|0||0||||||||1003|0|59|0|0|0
T|UBSA|202609|AGRZ|ODD|0|LYNYN|1565|2453.58|10536|0|85|0|85|0|0|0|0|0|0|0|0.003539|0.014011|0.003548|0.014048|0.000644|0.002548|0.00052|0.002059|-0.001265|-0.005007|0.252575|0.003544|0.003539|0.014011|0.998672|1|0.0002|0|84|0|0||||||||85|0||||
T|UBSA|202609|AGRZ|ODD|250|LNNYN|24|6972|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRZ|ODD|250|LNYYN|3|874.77|249|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.006|0.001765|0.006|0.001765|0.016|0.004706|3.4|0.294|0|0|0|10|0.147|0|0||0||||||||249|0|3|0|0|0
T|UBSA|202609|AGRZ|ROUND|0|LNNNN|1|30.61|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRZ|ROUND|0|LNNYN|361|17348.04|62256|0|300|0|300|0|0|0|0|0|0|0|0.0001|0.000271|0.0018|0.004875|0.0224|0.060664|0|0|-0.0796|-0.215572|0.36925||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGRZ|ROUND|0|LNYYN|15652|594223.38|2341685|0|13010|0|12710|0|300|0|0|0|0|0|0.002241|0.008397|0.002047|0.007668|0.001882|0.007053|-0.001154|-0.004324|-0.010781|-0.040391|0.266905|0.003748|0.002446|0.009164|0.652582|13010|0.000651|0.023059|0||0||||||||19004|300|87|0|0|0.023059
T|UBSA|202609|AGRZ|ROUND|0|LYNYN|763|53236.31|196920|0|13027|0|13027|0|0|0|0|0|0|0|0.001189|0.004504|0.001389|0.00526|0.003383|0.012814|0.003037|0.011503|-0.011238|-0.042564|0.264019|0.002339|0.002087|0.007905|0.892398|1392|0.001178|0|11635|0|0||||||||13570|1765||||
T|UBSA|202609|AGRZ|ROUND|1000|LNNYN|13|28453.78|127642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRZ|ROUND|1000|LNYYN|26|49546.3|176690|0|57|0|57|0|0|0|0|0|0|0|0|0|-0.06|-0.017831|0|0|0|0|-0.02|-0.005944|3.365|0.07|0|0|0|57|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AGRZ|ROUND|1000|LYNYN|37|103888.35|417121|0|7650|0|7650|0|0|0|0|0|0|0|-0.001224|-0.004258|-0.002672|-0.009298|-0.004972|-0.017301|-0.011299|-0.039317|0.028924|0.100647|0.287375|0.004427|0.004411|0.01535|0.996457|300|0.0002|0|7350|0|0||||||||5000|4300||||
T|UBSA|202609|AGRZ|ROUND|10000|LNYYN|1|10639.58|34804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGRZ|ROUND|10000|LYNYN|5|83885.6|278147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGRZ|ROUND|20000|LYNYN|3|74436.69|327597|0|4600|0|4600|0|0|0|0|0|0|0|-0.001139|-0.004978|0.00063|0.002755|0.000683|0.002983|0.000683|0.002983|0.002187|0.009556|0.228852|0.004296|0.00427|0.018656|0.993927|400|0.00015|0|4200|0|0||||||||1600|3000||||
T|UBSA|202609|AGRZ|ROUND|250|LNNNN|15|5305|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AGRZ|ROUND|250|LNNYN|42|19242.3|52640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGRZ|ROUND|250|LNYYN|163|72969.62|254897|0|254|0|154|0|100|0|0|0|0|0|0.11811|0.05755|0.11811|0.05755|0.11811|0.05755|0.118031|0.057512|0.133622|0.065108|2.052303|0.143031|0.11811|0.05755|0.825764|254|0.012461|0.393701|0||0||||||||1804|0|5|0|0|0.393701
T|UBSA|202609|AGRZ|ROUND|250|LYNYN|84|38165.41|140895|0|14689|0|14689|0|0|0|0|0|0|0|0.002585|0.009459|0.002294|0.008394|0.000596|0.002179|0.006938|0.025384|0.012417|0.045431|0.273328|0.003106|0.003101|0.011347|0.998685|300|0.0001|0|14389|0|0||||||||11989|3650||||
T|UBSA|202609|AGRZ|ROUND|5000|LNYYN|1|8909.6|40646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGRZ|ROUND|5000|LYNYN|1|6436.08|16800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGX|ODD|1000|LNNNN|462|1941809.19|4908|4908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|443|0|
T|UBSA|202609|AGX|ODD|1000|LNNYN|2476|6574019.43|16560|0|24|0|24|0|0|0|0|0|0|0|-0.613333|-0.00157|-0.575833|-0.001474|0.087917|0.000225|0.550417|0.001409|0.405417|0.001037|390.7725||||||||||||||||||||4|0|0|0
T|UBSA|202609|AGX|ODD|1000|LNYNN|2|8472.6|20|10|10|0|0|0|0|10|0|0|0|0|2.84|0.006718|2.88|0.006813|2.54|0.006009|-0.32|-0.000757|-2.33|-0.005512|422.72|5.44|2.72|0.006435|0.5|10|1.36|21|0||0||||||||10|0|1|10|0|21
T|UBSA|202609|AGX|ODD|1000|LNYYN|4941|13309791.03|33600|0|1126|0|1104|0|22|0|0|0|0|0|0.483188|0.001229|0.47579|0.00121|0.454947|0.001157|0.174636|0.000444|0.484467|0.001232|393.228295|1.440036|0.490337|0.001247|0.340504|1126|0.474849|0.019538|0||0||||||||1351|0|211|0|0|0.019538
T|UBSA|202609|AGX|ODD|1000|LYNYN|138|309743.37|793|0|401|0|398|0|3|0|0|0|0|0|0.785935|0.001999|0.763142|0.001941|0.497506|0.001265|0.435137|0.001107|0.998628|0.00254|393.168367|1.101272|0.850623|0.002164|0.772401|275|0.186455|0.010909|117|0|9|0.113333|0||||||471|0||||
T|UBSA|202609|AGX|ODD|10000|LNNNN|25|354180.93|922|922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|AGX|ODD|10000|LNNYN|310|3760487.44|9499|0|82|0|82|0|0|0|0|0|0|0|-0.033171|-0.000083|-0.033171|-0.000083|-0.273049|-0.00068|0.560732|0.001397|-0.325366|-0.000811|401.414024||||||||||||||||||||3|0|0|0
T|UBSA|202609|AGX|ODD|10000|LNYYN|1612|20593434.05|51398|0|1132|0|1095|0|37|0|0|0|0|0|0.979691|0.002416|0.968887|0.002389|1.264629|0.003119|0.697129|0.001719|1.683445|0.004152|405.497694|2.18977|0.967208|0.002385|0.441694|1132|0.611281|0.032686|0||0||||||||1959|0|63|0|0|0.032686
T|UBSA|202609|AGX|ODD|10000|LYNYN|53|673482.68|1685|0|941|0|911|0|30|0|0|0|0|0|1.108193|0.002747|1.055579|0.002616|0.707917|0.001755|0.785069|0.001946|0.823932|0.002042|403.464352|1.78594|1.150117|0.002851|0.643984|694|0.461218|0.043228|208|0|39|0.536667|0||||||1085|0||||
T|UBSA|202609|AGX|ODD|250|LNNNN|400|169426.53|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|AGX|ODD|250|LNNYN|1235|655540.11|1656|0|10|0|10|0|0|0|0|0|0|0|-0.869|-0.002164|-0.585|-0.001457|-0.169|-0.000421|0.272|0.000677|0.055|0.000137|401.6325||||||||||||||||||||9|0|0|0
T|UBSA|202609|AGX|ODD|250|LNYNN|2|821.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGX|ODD|250|LNYYN|5037|2459440.18|6254|0|347|0|330|0|17|0|0|0|0|0|0.394035|0.001003|0.368703|0.000938|0.405879|0.001033|0.428818|0.001091|0.602767|0.001534|392.945274|1.480865|0.399193|0.001016|0.269568|347|0.540836|0.048991|0||0||||||||350|0|286|0|0|0.048991
T|UBSA|202609|AGX|ODD|250|LYNYN|237|106727.88|277|0|218|0|202|0|16|0|0|0|0|0|0.759266|0.001976|0.766972|0.001996|0.627294|0.001633|0.746101|0.001942|0.72055|0.001875|384.223028|1.066055|0.777523|0.002024|0.729346|148|0.2125|0.081081|70|0.057143|0||||||||218|0||||
T|UBSA|202609|AGX|ODD|5000|LNNNN|199|1614704.4|3980|3966|14|0|0|0|0|0|0|7|7|0|-0.965714|-0.002415|-0.964286|-0.002412|-0.909286|-0.002274|-0.630714|-0.001578|-0.927143|-0.002319|399.816429||||||||||||||||||||3|325|4|37537.5
T|UBSA|202609|AGX|ODD|5000|LNNYN|928|6761684.34|17031|0|40|0|40|0|0|0|0|0|0|0|0.575|0.001523|0.575|0.001523|0.445|0.001179|1.165|0.003086|1.045|0.002768|377.465||||||||||||||||||||2|0|0|0
T|UBSA|202609|AGX|ODD|5000|LNYYN|3870|28858604.15|73726|0|1656|0|1629|0|27|0|0|0|0|0|0.809384|0.002039|0.791117|0.001993|0.789275|0.001989|0.594607|0.001498|0.990254|0.002495|396.882877|1.509921|0.81029|0.002042|0.536644|1656|0.349816|0.016304|0||0||||||||2098|0|116|0|0|0.016304
T|UBSA|202609|AGX|ODD|5000|LYNYN|66|488782.82|1230|0|494|0|462|0|32|0|0|0|0|0|0.679433|0.001722|0.659858|0.001672|0.902814|0.002288|0.883421|0.002239|1.127551|0.002857|394.627824|1.685931|0.83836|0.002124|0.497268|339|0.622507|0.094395|141|0|14|0.12|0||||||666|0||||
T|UBSA|202609|AGX|ROUND|10000|LNNNN|268|4044383.2|10720|10640|80|0|0|0|0|80|0|0|0|0|-8.86|-0.020639|-1.43|-0.003331|7.71|0.01796|4.08|0.009504|19.91|0.046379|429.29||||||||||||||||||||2|220|80|782.425
T|UBSA|202609|AGX|ROUND|10000|LNNYN|572|9166889.1|23071|0|115|0|115|0|0|0|0|0|0|0|-1.533391|-0.003747|-1.547652|-0.003782|-0.185913|-0.000454|0.665565|0.001626|4.053391|0.009905|409.221957||||||||||||||||||||4|0|0|0
T|UBSA|202609|AGX|ROUND|10000|LNYYN|4714|75826078.34|194020|0|3394|0|3394|0|0|0|0|0|0|0|0.599428|0.001525|0.558477|0.001421|0.774278|0.00197|0.532395|0.001355|1.262746|0.003213|393.032892|1.752914|0.602254|0.001532|0.343573|3394|0.57533|0|0||0||||||||4208|25|104|0|0|0
T|UBSA|202609|AGX|ROUND|10000|LYNNN|1|14857.2|40|0|40|0|40|0|0|0|0|0|0|0|1.74|0.004674|1.73|0.004647|1.73|0.004647|2.69|0.007226|2.95|0.007924|372.27|1.68|1.68|0.004513|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|AGX|ROUND|10000|LYNYN|104|1676774.49|4231|0|1830|0|1702|0|128|0|0|0|0|0|0.450459|0.001141|0.356989|0.000904|0.278852|0.000706|0.062678|0.000159|0.342536|0.000868|394.732934|0.861628|0.681705|0.001727|0.791182|1011|0.164421|0.085064|779|0.053915|40|0.04|0||||||2295|19||||
T|UBSA|202609|AGX|ROUND|20000|LNNNN|10|267620.26|724|724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGX|ROUND|20000|LNNYN|6271|239600897.01|610791|0|250|0|249|0|1|0|0|0|0|0|-0.40112|-0.001037|-0.31812|-0.000822|-0.84396|-0.002181|-0.89048|-0.002302|-0.1572|-0.000406|386.89586||||||||||||||||||||7|0|0|0.004
T|UBSA|202609|AGX|ROUND|20000|LNYYN|16498|516779472.11|1324320|0|4191|0|4180|0|11|0|0|0|0|0|0.136027|0.000346|0.190188|0.000483|0.328824|0.000835|0.596648|0.001516|0.323372|0.000822|393.616179|1.368845|0.086325|0.000219|0.063064|4191|0.64126|0.002625|0||0||||||||6812|873|122|0|0|0.002625
T|UBSA|202609|AGX|ROUND|20000|LYNNN|1|29713.6|80|0|80|0|80|0|0|0|0|0|0|0|1.64975|0.004432|1.71975|0.00462|1.71975|0.00462|2.67975|0.007199|2.93975|0.007897|372.26|1.68|1.64975|0.004432|0.981994|6|0.201667|0|74|0|0||||||||80|0||||
T|UBSA|202609|AGX|ROUND|20000|LYNYN|186|6709827.26|17195|0|4943|0|4770|0|173|0|0|0|0|0|0.982865|0.0025|0.893461|0.002273|0.837852|0.002131|0.754855|0.00192|0.789862|0.002009|393.161476|1.769903|1.302197|0.003312|0.735745|4087|0.286539|0.041595|760|0.003947|96|0.157813|0||||||5650|972||||
T|UBSA|202609|AGX|ROUND|200000|LNNNN|2|2329598.6|6277|6277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGX|ROUND|200000|LNNYN|499|183851836.84|474419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGX|ROUND|200000|LNYYN|813|319434815.37|817596|0|1146|0|1146|0|0|0|0|0|0|0|-1.04966|-0.002534|-1.694738|-0.004091|-2.158272|-0.00521|-4.813857|-0.011621|-3.556527|-0.008586|414.23575|1.998517|-0.002382|-0.000006|-0.001192|1146|1.000449|0|0||0||||||||1040|549|8|0|0|0
T|UBSA|202609|AGX|ROUND|200000|LYNYN|29|9995357.33|26208|0|2317|0|2317|0|0|0|0|0|0|0|0.400621|0.001055|0.212538|0.000559|0.20142|0.00053|0.869905|0.00229|1.124976|0.002961|379.898328|0.843595|0.670483|0.001765|0.794793|1145|0.175153|0|1172|0|0||||||||2536|1209||||
T|UBSA|202609|AGX|ROUND|50000|LNNNN|8|818236.8|2200|1680|520|0|0|0|0|0|320|0|200|0|0.513846|0.001384|0.540769|0.001457|0.940769|0.002535|2.054615|0.005536|-0.017692|-0.000048|371.160385||||||||||||||||||||2|266|61|23152
T|UBSA|202609|AGX|ROUND|50000|LNNYN|847|107928950.73|279720|0|790|0|790|0|0|0|0|0|0|0|-0.400519|-0.001046|-0.400519|-0.001046|-0.315962|-0.000825|-0.637595|-0.001666|-0.754101|-0.00197|382.775671||||||||||||||||||||4|0|0|0
T|UBSA|202609|AGX|ROUND|50000|LNYNN|13|1455482.8|3920|3480|440|0|0|0|0|0|440|0|0|0|0.99|0.002659|-0.519091|-0.001394|-1.282727|-0.003446|-0.956364|-0.002569|-0.570909|-0.001534|372.255909|1.753636|1.257273|0.003377|0.716952|440|0.248182|6703.454545|0||0||||||||280|160|2|997|554|6703.454545
T|UBSA|202609|AGX|ROUND|50000|LNYYN|3791|422503168.88|1087006|0|991|0|991|0|0|0|0|0|0|0|-0.785267|-0.001967|-0.843643|-0.002113|-0.868547|-0.002176|-1.183855|-0.002966|-0.390585|-0.000978|399.193365|2.44996|-0.669849|-0.001678|-0.273412|991|1.559904|0|0||0||||||||960|514|12|0|0|0
T|UBSA|202609|AGX|ROUND|50000|LYNNN|1|84321.42|227|0|227|0|227|0|0|0|0|0|0|0|1.66|0.004459|1.67|0.004486|1.67|0.004486|2.63|0.007064|2.89|0.007763|372.285|1.65|1.65|0.004432|1|0|||227|0|0||||||||40|187||||
T|UBSA|202609|AGX|ROUND|50000|LYNYN|85|8366515.25|21775|0|6932|0|6732|0|200|0|0|0|0|0|0.731815|0.001898|0.699077|0.001814|0.531862|0.00138|0.175068|0.000454|0.50806|0.001318|385.475013|1.19114|0.898543|0.002331|0.754356|6160|0.164765|0.032468|769|0|3|0.27|0||||||5382|2744||||
T|UBSA|202609|AGYS|ODD|0|LNNNN|1855|209214.9|1855|1855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|5|
T|UBSA|202609|AGYS|ODD|0|LNNYN|2223|300941.59|2858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGYS|ODD|0|LNYNN|1|114.51|1|0|1|0|1|0|0|0|0|0|0|0|0.42|0.003666|0.42|0.003666|0.09|0.000786|0.1|0.000873|-0.52|-0.004539|114.555|0.49|0.03|0.000262|0.061224|1|0.23|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AGYS|ODD|0|LNYYN|9586|1310538.59|12598|0|149|0|146|0|3|0|0|0|0|0|0.099799|0.000942|0.101678|0.00096|0.105302|0.000994|0.12302|0.001161|0.057584|0.000544|105.944564|0.67302|0.101812|0.000961|0.151276|149|0.285604|0.020134|0||0||||||||151|0|116|0|0|0.020134
T|UBSA|202609|AGYS|ODD|0|LYNYN|71|10233.88|98|0|71|0|69|0|2|0|0|0|0|0|0.432394|0.004143|0.434648|0.004165|0.407183|0.003902|0.317183|0.003039|0.151831|0.001455|104.356056|0.537183|0.432394|0.004143|0.804929|49|0.075918|0.040816|22|0|0||||||||72|0||||
T|UBSA|202609|AGYS|ODD|1000|LNNNN|276|1344831.31|13408|13408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|321|103|
T|UBSA|202609|AGYS|ODD|1000|LNNYN|2865|7062719.41|67802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGYS|ODD|1000|LNYYN|8738|23198835.29|222112|0|808|0|798|0|10|0|0|0|0|0|0.06125|0.000603|0.05625|0.000554|0.0787|0.000775|0.229567|0.00226|0.18677|0.001838|101.597748|0.584134|0.064418|0.000634|0.11028|808|0.259858|0.012376|0||0||||||||1005|0|48|0|0|0.012376
T|UBSA|202609|AGYS|ODD|1000|LYNYN|84|233596.88|2266|0|1363|0|1346|0|17|0|0|0|0|0|0.279751|0.002698|0.275348|0.002655|0.223837|0.002158|0.175649|0.001694|0.161864|0.001561|103.702161|0.37989|0.285613|0.002754|0.75183|1035|0.062077|0|328|0.051829|0||||||||1718|0||||
T|UBSA|202609|AGYS|ODD|10000|LNNNN|25|279851.88|2457|2457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|AGYS|ODD|10000|LNNYN|30|309638.44|2815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGYS|ODD|10000|LNYYN|159|1640667.56|15346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGYS|ODD|250|LNNNN|1|311.61|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGYS|ODD|250|LNNYN|1454|832562|7950|0|15|0|15|0|0|0|0|0|0|0|-0.151333|-0.001413|-0.151333|-0.001413|-0.151333|-0.001413|-0.124667|-0.001164|-0.06|-0.00056|107.069||||||||||||||||||||4|0|0|0
T|UBSA|202609|AGYS|ODD|250|LNYYN|8669|4540286.86|44234|0|536|0|532|0|4|0|0|0|0|0|0.164571|0.001553|0.165746|0.001564|0.197034|0.001859|0.215616|0.002034|0.09569|0.000903|105.995774|0.671698|0.164851|0.001555|0.245424|536|0.253424|0.007463|0||0||||||||559|0|108|0|0|0.007463
T|UBSA|202609|AGYS|ODD|250|LYNYN|78|44456.52|426|0|304|0|296|0|8|0|0|0|0|0|0.307928|0.002934|0.306908|0.002924|0.298224|0.002841|0.188783|0.001799|0.191118|0.001821|104.959227|0.442993|0.306349|0.002919|0.691542|216|0.096157|0.037037|88|0|0||||||||320|0||||
T|UBSA|202609|AGYS|ODD|5000|LNNNN|14|118341.65|1169|1169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGYS|ODD|5000|LNNYN|1115|7985557.77|78250|0|7|0|7|0|0|0|0|0|0|0|-1.44|-0.013572|-1.44|-0.013572|-1.09|-0.010273|0.61|0.005749|1.6|0.01508|106.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGYS|ODD|5000|LNYYN|3852|28281565.84|277258|0|1052|0|1052|0|0|0|0|0|0|0|1.214629|0.011466|1.304458|0.012314|0.954183|0.009007|0.464563|0.004385|0.338346|0.003194|105.936069|1.885105|1.236977|0.011677|0.656185|1052|0.324064|0|0||0||||||||1617|0|24|0|0|0
T|UBSA|202609|AGYS|ODD|5000|LYNYN|30|203782|1958|0|851|0|801|0|50|0|0|0|0|0|0.285605|0.002756|0.296627|0.002862|0.21812|0.002104|0.237062|0.002287|0.191398|0.001847|103.645981|0.425217|0.322867|0.003115|0.759299|750|0.058067|0|101|0.49505|0||||||||1112|0||||
T|UBSA|202609|AGYS|ROUND|10000|LNNNN|768|8741461.75|81203|80404|799|0|0|0|0|300|199|0|200|100|-0.967472|-0.009221|-0.644293|-0.006141|-0.54194|-0.005165|-0.770626|-0.007345|-0.855695|-0.008155|104.92398||||||||||||||||||||8|1039|486|75789.729662
T|UBSA|202609|AGYS|ROUND|10000|LNNYN|3032|32434835.52|305432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGYS|ROUND|10000|LNYNN|40|441765|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|223|196|
T|UBSA|202609|AGYS|ROUND|10000|LNYYN|4907|62850949.22|590456|0|2059|0|2059|0|0|0|0|0|0|0|0.04304|0.000412|0.03187|0.000305|0.05185|0.000496|-0.048932|-0.000468|0.008227|0.000079|104.458691|0.565124|0.098388|0.000942|0.174099|2059|0.233368|0|0||0||||||||4054|100|37|0|0|0
T|UBSA|202609|AGYS|ROUND|10000|LYNYN|28|332605.28|3212|0|1290|0|1290|0|0|0|0|0|0|0|0.291434|0.002812|0.30055|0.0029|0.275155|0.002655|0.243395|0.002348|0.373496|0.003603|103.651744|0.487736|0.417302|0.004026|0.85559|744|0.067782|0|446|0|100|0.05|0||||||1789|66||||
T|UBSA|202609|AGYS|ROUND|20000|LNNNN|64|2295702.04|21909|21874|35|0|34|0|0|1|0|0|0|0|-3.610571|-0.031803|0.733714|0.006463|-2.106|-0.01855|-2.068286|-0.018218|-2.18|-0.019202|113.529714||||||||||||||||||||2|477|252|0.457143
T|UBSA|202609|AGYS|ROUND|20000|LNNYN|165|4560808.45|44210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGYS|ROUND|20000|LNYNN|10|371431.25|3606|3606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGYS|ROUND|20000|LNYYN|3302|72170524.53|675799|0|1189|0|1189|0|0|0|0|0|0|0|0.206762|0.001926|0.198402|0.001848|-0.018503|-0.000172|0.322742|0.003007|-0.056367|-0.000525|107.347161|0.794491|0.279933|0.002608|0.352342|1189|0.257279|0|0||0||||||||1498|205|8|0|0|0
T|UBSA|202609|AGYS|ROUND|20000|LYNYN|16|368185.52|3495|0|1413|0|1413|0|0|0|0|0|0|0|0.303539|0.002922|0.303836|0.002925|0.259306|0.002497|0.23097|0.002224|0.365662|0.003521|103.865959|0.396886|0.308252|0.002968|0.776676|910|0.068813|0|503|0|0||||||||2189|0||||
T|UBSA|202609|AGYS|ROUND|200000|LNYNN|1|211600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGYS|ROUND|200000|LNYYN|2|456504.24|4468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGYS|ROUND|5000|LNNNN|161|1564747|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|1|
T|UBSA|202609|AGYS|ROUND|5000|LNNYN|1754|17120017|175400|0|100|0|100|0|0|0|0|0|0|0|0.18|0.001802|0.18|0.001802|-0.13|-0.001301|-0.03|-0.0003|-0.04|-0.0004|99.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|AGYS|ROUND|5000|LNYNN|2|19801|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGYS|ROUND|5000|LNYYN|2340|22880366.25|234005|0|360|0|360|0|0|0|0|0|0|0|-0.4|-0.004074|-0.4|-0.004074|0.069444|0.000707|0.313889|0.003197|0.966111|0.00984|98.183611|0.482778|0.141667|0.001443|0.293441|360|0.170556|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|AGYS|ROUND|5000|LYNYN|7|68362.48|702|0|332|0|332|0|0|0|0|0|0|0|0.196867|0.002006|0.196867|0.002006|0.172771|0.001761|0.154699|0.001577|-0.01|-0.000102|98.126747|0.244819|0.226747|0.002311|0.926181|125|0.024|0|207|0|0||||||||400|0||||
T|UBSA|202609|AGYS|ROUND|50000|LNNNN|1|134884.8|1292|1292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGYS|ROUND|50000|LNNYN|56|4490958.18|43767|0|390|0|390|0|0|0|0|0|0|0|-2.626154|-0.025884|-2.626154|-0.025884|-1.996154|-0.019674|2.773846|0.027339|1.053846|0.010387|101.46||||||||||||||||||||2|0|0|0
T|UBSA|202609|AGYS|ROUND|50000|LNYYN|126|10384635.05|97955|0|725|0|100|0|625|0|0|0|0|0|-0.263448|-0.002513|-0.099655|-0.000951|-0.116897|-0.001115|-0.17|-0.001622|-0.822069|-0.007842|104.822931|0.341034|0.193448|0.001845|0.56724|725|0.073793|0.862069|0||0||||||||600|225|2|0|0|0.862069
T|UBSA|202609|AGYS|ROUND|50000|LYNYN|2|166545|1634|0|400|0|400|0|0|0|0|0|0|0|-0.07|-0.000705|-0.07|-0.000705|-0.08|-0.000805|-0.19|-0.001912|-0.3|-0.003019|99.355|0.37|0.35|0.003523|0.945946|200|0.02|0|200|0|0||||||||200|200||||
T|UBSA|202609|AGZ|ODD|0|LNNYN|4|643.28|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGZ|ODD|0|LNYYN|34|4189.68|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZ|ODD|1000|LNNNN|223|1064762.68|9917|9351|566|0|0|0|0|0|91|0|287|188|-0.051343|-0.000479|-0.07318|-0.000683|-0.099541|-0.000929|-0.099417|-0.000928|-0.101908|-0.000951|107.157332||||||||||||||||||||25|1170|322|419521.754417
T|UBSA|202609|AGZ|ODD|1000|LNNYN|8|25850.76|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGZ|ODD|1000|LNYNN|1|4907.74|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZ|ODD|1000|LNYYN|48|119315.36|1113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZ|ODD|1000|LYNYN|1|2794.48|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGZ|ODD|10000|LNYYN|1|10249.55|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZ|ODD|250|LNNYN|2|1073.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGZ|ODD|250|LNYYN|26|13640.44|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZ|ODD|250|LYNYN|1|852.72|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGZ|ODD|5000|LNYYN|19|154983.33|1447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZ|ROUND|10000|LNNNN|5|53746|500|400|100|0|0|0|0|100|0|0|0|0|-0.3|-0.002784|-0.5|-0.00464|-0.51|-0.004733|-0.5|-0.00464|-0.5|-0.00464|107.75||||||||||||||||||||1|0|0|31
T|UBSA|202609|AGZ|ROUND|10000|LNNYN|8|86393|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGZ|ROUND|10000|LNYYN|31|439204.5|4075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZ|ROUND|10000|LYNYN|3|31976|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGZD|ODD|0|LNNYN|14|1150.88|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGZD|ODD|0|LNYYN|52|4488.65|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZD|ODD|0|LYNYN|2|45.13|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AGZD|ODD|1000|LNYYN|74|110158.71|4891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZD|ODD|1000|LYNYN|20|31639.32|1405|0|75|0|75|0|0|0|0|0|0|0|0.05|0.002218|0.05|0.002218|0.05|0.002218|0.06|0.002661|0.06|0.002661|22.545|0.07|0.05|0.002218|0.714286|75|0.01|0|0||0||||||||75|0||||
T|UBSA|202609|AGZD|ODD|250|LNYYN|1914|1481210.17|65696|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.564091|0.02|0|0|0|22|0.01|0|0||0||||||||125|0|3|0|0|0
T|UBSA|202609|AGZD|ODD|250|LYNYN|5|2772.77|123|0|36|0|36|0|0|0|0|0|0|0|0.05|0.002218|0.05|0.002218|0.05|0.002218|0.05|0.002218|0.06|0.002661|22.545|0.07|0.05|0.002218|0.714286|36|0.01|0|0||0||||||||36|0||||
T|UBSA|202609|AGZD|ROUND|1000|LNNNN|52|153023.82|6776|6776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|100|
T|UBSA|202609|AGZD|ROUND|1000|LNNYN|116|309407.94|13711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGZD|ROUND|1000|LNYNN|1|2250|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZD|ROUND|1000|LNYYN|1288|3669362.85|162863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZD|ROUND|1000|LYNYN|34|97309.94|4311|0|500|0|500|0|0|0|0|0|0|0|0.022|0.000973|0.022|0.000973|0.046|0.002035|0.054|0.002389|0.05|0.002212|22.603|0.022|0.022|0.000973|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|AGZD|ROUND|10000|LNNYN|8|106242|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGZD|ROUND|10000|LNYYN|12|153183.11|6789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZD|ROUND|20000|LNNYN|1|22550|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGZD|ROUND|20000|LNYYN|2|56405|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZD|ROUND|5000|LNNYN|17|128526|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AGZD|ROUND|5000|LNYYN|6|46805.74|2072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AGZD|ROUND|5000|LYNYN|3|22562|1000|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000884|0.02|0.000884|0.08|0.003535|0.08|0.003535|0.08|0.003535|22.63|0.02|0.02|0.000884|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|AGZD|ROUND|50000|LYNYN|1|77919.2|3460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHBM|ODD|0|LNNYN|2|495.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHBM|ODD|0|LNYYN|102|8390.36|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHBM|ODD|0|LYNYN|3|76.37|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHBM|ODD|1000|LNYYN|8|9481.08|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHBM|ODD|1000|LYNYN|1|1924|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHBM|ODD|250|LNYYN|8|3247.47|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHBM|ODD|250|LYNYN|2|1039.03|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHBM|ROUND|1000|LNNNN|624|1565986|62400|62400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202609|AHBM|ROUND|1000|LNYNN|6|15365|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHBM|ROUND|10000|LNYYN|1|10005.65|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHBM|ROUND|10000|LYNYN|1|10005.65|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHBM|ROUND|20000|LNYYN|1|22033.2|915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHBM|ROUND|20000|LYNYN|1|22033.2|915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHBM|ROUND|5000|LNYYN|1|5190.1|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHBM|ROUND|5000|LYNYN|1|5190.1|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHCO|ODD|0|LNNYN|4282|160161.5|27325|0|29|0|29|0|0|0|0|0|0|0|-0.006897|-0.001101|-0.005517|-0.00088|-0.004828|-0.00077|-0.008966|-0.001431|-0.013103|-0.002091|6.266034||||||||||||||||||||4|0|0|0
T|UBSA|202609|AHCO|ODD|0|LNYYN|10414|597658.36|102709|0|1052|0|1022|0|30|0|0|0|0|0|0.000124|0.000021|0.000352|0.00006|0.002215|0.00038|0.006302|0.00108|0.009534|0.001634|5.834881|0.010713|0.00019|0.000033|0.017746|1052|0.005261|0.028517|0||0||||||||1243|0|261|0|0|0.028517
T|UBSA|202609|AHCO|ODD|0|LYNNN|4|368.08|62|61|1|0|0|0|0|1|0|0|0|0|0.01|0.001554|0.01|0.001554|0.01|0.001554|0.03|0.004662|0.01|0.001554|6.435|0.01|0.01|0.001554|1|0|||1|76|0||||||||1|0||||
T|UBSA|202609|AHCO|ODD|0|LYNYN|1588|73637.05|12463|0|4057|0|3992|0|65|0|0|0|0|0|0.009827|0.001675|0.009707|0.001655|0.008854|0.001509|0.006557|0.001118|0.005442|0.000928|5.866709|0.010495|0.010355|0.001765|0.986613|50|0.0073|0.02|3999|0.015004|8|0.01|0.5||||||5114|0||||
T|UBSA|202609|AHCO|ODD|250|LNNYN|346|140111.18|23938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHCO|ODD|250|LNYYN|1528|609867.17|103113|0|689|0|630|0|59|0|0|0|0|0|0.005225|0.000905|0.005225|0.000905|0.007954|0.001378|0.013033|0.002258|0.02328|0.004034|5.771604|0.016531|0.005225|0.000905|0.316067|689|0.005653|0.085631|0||0||||||||1321|0|18|0|0|0.085631
T|UBSA|202609|AHCO|ODD|250|LYNYN|423|188048.72|30806|0|5293|0|5224|0|69|0|0|0|0|0|0.009273|0.00156|0.009405|0.001582|0.008056|0.001355|0.007765|0.001306|0.002371|0.000399|5.945554|0.010038|0.010038|0.001688|1|0|||5293|0.013036|0||||||||10986|0||||
T|UBSA|202609|AHCO|ROUND|1000|LNNNN|5|13735.7|2294|1100|1194|0|0|0|0|200|0|0|400|594|0.0234|0.003853|0.0234|0.003853|0.02675|0.004405|0.028425|0.004681|0.118777|0.01956|6.072588||||||||||||||||||||3|595|594|934723.495607
T|UBSA|202609|AHCO|ROUND|1000|LNNYN|4679|9368911.45|1587773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHCO|ROUND|1000|LNYYN|2924|4782428.28|828681|0|7125|0|6925|0|200|0|0|0|0|0|0.000337|0.000058|0.000337|0.000058|0.000455|0.000078|0.007215|0.001239|0.011405|0.001958|5.825526|0.012404|0.000618|0.000106|0.049785|7125|0.005893|0.02807|0||0||||||||13560|212|44|0|0|0.02807
T|UBSA|202609|AHCO|ROUND|1000|LYNYN|370|683479.53|116710|0|23720|0|23287|0|433|0|0|0|0|0|0.003306|0.00057|0.003304|0.00057|0.002377|0.00041|0.003402|0.000587|0.006054|0.001044|5.799108|0.009703|0.009468|0.001633|0.975756|958|0.005|0|22562|0.019192|200|0.01|0||||||46863|0||||
T|UBSA|202609|AHCO|ROUND|10000|LNNYN|20|286584.54|48829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHCO|ROUND|10000|LNYYN|16|229998.75|38325|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.005034|-0.02|-0.003356|-0.02|-0.003356|-0.03|-0.005034|-0.01|-0.001678|5.96|0.01|0|0|0|400|0.005|0|0||0||||||||4925|0|2|0|0|0
T|UBSA|202609|AHCO|ROUND|10000|LYNYN|22|314522.24|54488|0|2908|0|2908|0|0|0|0|0|0|0|-0.006585|-0.001141|-0.006207|-0.001075|-0.005519|-0.000956|-0.005519|-0.000956|-0.016455|-0.00285|5.773332|0.008893|0.010753|0.001863|1.209203|103|0.005|0|2483|0|322|0.01|0||||||21320|0||||
T|UBSA|202609|AHCO|ROUND|20000|LNNNN|2|55040|9400|8375|1025|0|0|0|0|0|1025|0|0|0|-0.01|-0.001708|-0.01|-0.001708|-0.01|-0.001708|-0.03|-0.005124|-0.03|-0.005124|5.855||||||||||||||||||||1|5825|4803|5751.439024
T|UBSA|202609|AHCO|ROUND|20000|LNNYN|11|323374.25|55173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHCO|ROUND|20000|LNYYN|6|222286.58|38480|0|600|0|600|0|0|0|0|0|0|0|-0.03|-0.005372|-0.03|-0.005372|-0.035|-0.006267|-0.005|-0.000895|-0.07|-0.012534|5.585|0.03|0|0|0|600|0.015|0|0||0||||||||3800|0|2|0|0|0
T|UBSA|202609|AHCO|ROUND|20000|LYNYN|11|346057.26|59192|0|1111|0|1111|0|0|0|0|0|0|0|-0.01|-0.001819|-0.009802|-0.001783|-0.009604|-0.001747|-0.009604|-0.001747|-0.049208|-0.00895|5.498366|0.01|0.01|0.001819|1|0|||1111|0|0||||||||12500|0||||
T|UBSA|202609|AHCO|ROUND|200000|LYNYN|5|2714487.1|448567|0|842|0|435|0|407|0|0|0|0|0|0.012613|0.002066|-0.021093|-0.003455|-0.045653|-0.007479|-0.045653|-0.007479|-0.011283|-0.001848|6.104252|0.012684|0.010333|0.001693|0.814607|198|0.005|1|644|0.324534|0||||||||14500|0||||
T|UBSA|202609|AHCO|ROUND|250|LNNYN|2657|1611348.19|278656|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001645|0|0|6.08||||||||||||||||||||2|0|0|0
T|UBSA|202609|AHCO|ROUND|250|LNYYN|5996|3659144.69|636714|0|8733|0|8533|0|200|0|0|0|0|0|0.000458|0.000079|0.000458|0.000079|0.002622|0.000452|0.003788|0.000653|0.004306|0.000743|5.797383|0.010115|0|0|0|8733|0.005057|0.022902|0||0||||||||11135|0|102|0|0|0.022902
T|UBSA|202609|AHCO|ROUND|250|LYNYN|665|425732.73|71917|0|22281|0|21870|0|411|0|0|0|0|0|0.009138|0.001555|0.009444|0.001608|0.008996|0.001531|0.005327|0.000907|0.005665|0.000964|5.874722|0.010079|0.009356|0.001593|0.928304|1510|0.005331|0.066225|20771|0.014973|0||||||||34276|0||||
T|UBSA|202609|AHCO|ROUND|5000|LNNNN|11|63980|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|AHCO|ROUND|5000|LNNYN|21|140537.21|24226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHCO|ROUND|5000|LNYYN|38|249190.58|42429|0|636|0|636|0|0|0|0|0|0|0|-0.006289|-0.001073|-0.006289|-0.001073|0.004277|0.00073|0.017987|0.00307|-0.012579|-0.002147|5.858962|0.01|0|0|0|636|0.005|0|0||0||||||||3300|0|3|0|0|0
T|UBSA|202609|AHCO|ROUND|5000|LYNYN|49|326480.8|56829|0|12569|0|12369|0|200|0|0|0|0|0|0.005327|0.00093|0.00376|0.000656|0.006607|0.001153|0.006989|0.001219|0.00411|0.000717|5.731203|0.010002|0.009675|0.001688|0.967306|411|0.005|0|12158|0.01645|0||||||||26661|0||||
T|UBSA|202609|AHCO|ROUND|50000|LNNYN|4|235583.52|40721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHCO|ROUND|50000|LNYYN|95|11321724.88|1805147|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00164|-0.0175|-0.00287|-0.033333|-0.005467|6.0975|0.038333|0|0|0|1200|0.019167|0|0||0||||||||7400|0|6|0|0|0
T|UBSA|202609|AHCO|ROUND|50000|LYNYN|3|214867.94|35747|0|522|0|522|0|0|0|0|0|0|0|-0.03|-0.005106|-0.05|-0.008511|-0.05|-0.008511|-0.07|-0.011915|-0.07|-0.011915|5.875|0.01|0.01|0.001702|1|0|||522|0|0||||||||7700|0||||
T|UBSA|202609|AHD|ODD|0|LNYYN|9|531.92|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHD|ODD|1000|LNNNN|1|2256.75|85|0|85|0|0|0|0|0|0|0|85|0|-0.15|-0.005666|-0.15|-0.005666|-0.15|-0.005666|-0.15|-0.005666|-0.15|-0.005666|26.475||||||||||||||||||||1|0|0|45435
T|UBSA|202609|AHD|ODD|1000|LNYYN|4|4865.4|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHD|ODD|1000|LYNYN|2|3340.76|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHD|ROUND|1000|LNNNN|20|54696|2000|1895|105|0|0|0|0|0|0|0|105|0|-0.152857|-0.005605|-0.152857|-0.005605|-0.152857|-0.005605|-0.152857|-0.005605|-0.279048|-0.010233|27.269286||||||||||||||||||||2|0|0|159601.333333
T|UBSA|202609|AHD|ROUND|1000|LNYNN|1|2654|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHD|ROUND|1000|LYNYN|1|2655|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHG|ODD|0|LNNYN|11|334.61|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHG|ODD|0|LNYYN|3494|22530.15|25163|0|261|0|205|0|56|0|0|0|0|0|0.016408|0.018315|0.016154|0.018032|0.010628|0.011864|0.017059|0.019042|0.044986|0.050216|0.895849|0.057221|0.016408|0.018315|0.286744|261|0.020407|0.214559|0||0||||||||261|0|13|0|0|0.214559
T|UBSA|202609|AHG|ODD|0|LYNYN|934|2875.57|3259|0|79|0|79|0|0|0|0|0|0|0|0.056856|0.067163|0.056605|0.066867|0.055268|0.065288|0.068158|0.080515|0.058239|0.068798|0.846528|0.067557|0.056856|0.067163|0.841596|79|0.005351|0|0||0||||||||79|0||||
T|UBSA|202609|AHG|ROUND|0|LNNNN|2|168|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHG|ROUND|0|LNNYN|34|4599.87|5187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHG|ROUND|0|LNYYN|630|98249.25|107793|0|905|0|905|0|0|0|0|0|0|0|0.005555|0.006079|0.000092|0.000101|0.017808|0.019489|0.060626|0.066349|0.094652|0.103588|0.913744|0.021494|0.019013|0.020808|0.884598|905|0.00124|0|0||0||||||||1200|100|7|0|0|0
T|UBSA|202609|AHG|ROUND|0|LYNYN|147|21851.97|24057|0|1353|0|1353|0|0|0|0|0|0|0|0.016661|0.020371|0.016661|0.020371|0.016634|0.020338|0.026508|0.032411|-0.001877|-0.002295|0.817859|0.033463|0.016772|0.020507|0.501193|1128|0.010011|0|225|0|0||||||||1761|167||||
T|UBSA|202609|AHG|ROUND|1000|LNNYN|6|8993.28|9368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHG|ROUND|1000|LNYYN|14|22367.58|23856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHG|ROUND|1000|LYNYN|23|41264.84|44349|0|1100|0|1100|0|0|0|0|0|0|0|0.007582|0.008442|0.001627|0.001812|0.006245|0.006954|0.023009|0.025621|0.036191|0.040299|0.898068|0.015245|0.0133|0.01481|0.872391|500|0.00214|0|600|0|0||||||||2000|0||||
T|UBSA|202609|AHG|ROUND|250|LNNNN|54|40025.36|48418|47196|1222|0|0|0|0|0|0|3|1|1218|-0.096543|-0.119115|-0.096543|-0.119115|-0.096225|-0.118724|-0.096543|-0.119115|-0.096575|-0.119156|0.810497||||||||||||||||||||7|5137|1181|6404104.5491
T|UBSA|202609|AHG|ROUND|250|LNNYN|77|33795.89|37593|0|102|0|102|0|0|0|0|0|0|0|-0.0061|-0.007338|0.0105|0.012632|-0.0705|-0.084812|-0.0405|-0.048722|0.0015|0.001805|0.83125||||||||||||||||||||1|0|0|0
T|UBSA|202609|AHG|ROUND|250|LNYYN|77|36219.72|39139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHG|ROUND|250|LYNYN|135|57963.59|63033|0|4973|0|4973|0|0|0|0|0|0|0|0.005194|0.006283|0.006788|0.008211|0.005695|0.006889|0.006051|0.007319|-0.035073|-0.042428|0.826667|0.036476|0.008332|0.01008|0.228433|3348|0.020902|0|1625|0|0||||||||5829|40||||
T|UBSA|202609|AHG|ROUND|5000|LYNYN|2|17573.53|19714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-D|ODD|0|LNNNN|30|1310.93|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|AHL-D|ODD|0|LNNYN|6|716.36|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-D|ODD|0|LNYYN|3269|81475.59|4585|0|2|0|2|0|0|0|0|0|0|0|0.165|0.009329|0.165|0.009329|0.165|0.009329|0.17|0.009611|0.17|0.009611|17.6875|0.215|0.165|0.009329|0.767442|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AHL-D|ODD|0|LYNYN|1584|37055.1|2088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-D|ODD|1000|LNNNN|27|36447.07|2023|2023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|AHL-D|ODD|1000|LNNYN|17|21112.8|1166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-D|ODD|1000|LNYNN|12|15535.08|869|869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHL-D|ODD|1000|LNYYN|529|717911.81|39288|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.61|0.26|0|0|0|74|0.13|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202609|AHL-D|ODD|1000|LYNYN|3|3560.86|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-D|ODD|250|LNNNN|32|15337.12|840|839|1|0|0|0|0|0|0|0|0|1|-0.09|-0.004985|-0.09|-0.004985|-0.09|-0.004985|-0.07|-0.003877|-0.07|-0.003877|18.055||||||||||||||||||||1|134|3|1088915
T|UBSA|202609|AHL-D|ODD|250|LNNYN|14|9822.53|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-D|ODD|250|LNYNN|12|10931.44|598|572|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.62|0.24|0|0|0|26|0.12|2|0||0||||||||26|0|1|0|0|2
T|UBSA|202609|AHL-D|ODD|250|LNYYN|707|590107.54|32386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHL-D|ODD|250|LYNYN|11|6621.99|366|0|25|0|25|0|0|0|0|0|0|0|0.11|0.005862|0.11|0.005862|0.11|0.005862|0.11|0.005862|0.11|0.005862|18.765|0.13|0.11|0.005862|0.846154|25|0.01|0|0||0||||||||25|0||||
T|UBSA|202609|AHL-D|ROUND|1000|LNNNN|351|729385.66|40009|38205|1804|0|0|0|0|0|101|0|354|1349|-0.028703|-0.001564|-0.03092|-0.001685|-0.036463|-0.001987|0.004884|0.000266|0.045593|0.002485|18.348589||||||||||||||||||||19|5287|2244|1060445.030488
T|UBSA|202609|AHL-D|ROUND|1000|LNNYN|115|260458.66|14319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-D|ROUND|1000|LNYNN|24|49194.23|2751|1977|774|0|200|0|0|0|0|200|200|174|0.005168|0.000293|0.005168|0.000293|0.005168|0.000293|0.005168|0.000293|0.005168|0.000293|17.61323|0.25354|0.009044|0.000513|0.035671|774|0.122248|221819.372093|0||0||||||||800|0|7|1183|480|221819.372093
T|UBSA|202609|AHL-D|ROUND|1000|LNYYN|146|365083.99|20006|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000563|-0.01|-0.000563|-0.01|-0.000563|-0.01|-0.000563|-0.01|-0.000563|17.771667|0.19|-0.01|-0.000563|-0.052632|300|0.1|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|AHL-D|ROUND|1000|LYNNN|1|2911|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-D|ROUND|1000|LYNYN|65|150880.18|8346|0|876|0|876|0|0|0|0|0|0|0|0.002055|0.000113|0.006621|0.000365|0.008904|0.00049|-0.055023|-0.00303|-0.102968|-0.00567|18.159338|0.102055|0.079772|0.004393|0.781655|876|0.011142|0|0||0||||||||1068|0||||
T|UBSA|202609|AHL-D|ROUND|10000|LNNNN|1|10457.4|580|580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-D|ROUND|10000|LNNYN|4|63252|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-D|ROUND|10000|LNYNN|4|70880|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|283|0|
T|UBSA|202609|AHL-D|ROUND|10000|LNYYN|1|10644|600|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002826|0.05|0.002826|0.05|0.002826|0.05|0.002826|0.01|0.000565|17.695|0.11|0.05|0.002826|0.454545|200|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AHL-D|ROUND|10000|LYNYN|1|11106|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-D|ROUND|20000|LYNYN|1|24920|1400|0|298|0|298|0|0|0|0|0|0|0|-0.133289|-0.007524|-0.133289|-0.007524|-0.133289|-0.007524|-0.413289|-0.02333|-0.623289|-0.035184|17.715|0.17|0.156711|0.008846|0.921832|198|0.01|0|100|0|0||||||||200|98||||
T|UBSA|202609|AHL-D|ROUND|5000|LNNNN|30|221385.64|12040|11796|244|0|0|0|0|0|0|0|244|0|-0.03|-0.001618|-0.03|-0.001618|-0.03|-0.001618|-0.03|-0.001618|-0.03|-0.001618|18.545||||||||||||||||||||1|464|63|102323.852459
T|UBSA|202609|AHL-D|ROUND|5000|LNNYN|60|457508.1|25286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-D|ROUND|5000|LNYNN|5|40320.72|2252|2252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|AHL-D|ROUND|5000|LNYYN|38|265564.46|14853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHL-D|ROUND|5000|LYNYN|9|57764.36|3218|0|123|0|123|0|0|0|0|0|0|0|0.005935|0.000319|0.005935|0.000319|0.005935|0.000319|0.005935|0.000319|0.044309|0.002382|18.598415|0.032439|0.012439|0.000669|0.383459|123|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|AHL-D|ROUND|50000|LYNYN|3|247092.5|13891|0|494|0|494|0|0|0|0|0|0|0|-0.136883|-0.007689|-0.169474|-0.009519|-0.146194|-0.008212|-0.130162|-0.007311|-0.103441|-0.00581|17.80336|0.125344|0.105344|0.005917|0.840439|494|0.01|0|0||0||||||||1900|0||||
T|UBSA|202609|AHL-E|ODD|0|LNNNN|66|5167.81|286|282|4|0|0|0|0|0|0|0|0|4|0.06|0.003322|0.06|0.003322|0.06|0.003322|0.06|0.003322|-0.03|-0.001661|18.06||||||||||||||||||||1|20|5|3785830
T|UBSA|202609|AHL-E|ODD|0|LNNYN|9|605.91|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-E|ODD|0|LNYNN|1|72.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHL-E|ODD|0|LNYYN|3344|236131.13|13374|0|48|0|45|0|3|0|0|0|0|0|0.108333|0.006088|0.109792|0.00617|0.109792|0.00617|0.108333|0.006088|0.105|0.0059|17.795313|0.177292|0.109792|0.00617|0.619271|48|0.03375|0.0625|0||0||||||||56|0|37|1|1|0.0625
T|UBSA|202609|AHL-E|ODD|0|LYNNN|1|72.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-E|ODD|0|LYNYN|1046|23294.12|1306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-E|ODD|1000|LNNNN|23|31681.35|1766|1766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|128|
T|UBSA|202609|AHL-E|ODD|1000|LNNYN|22|28228.41|1579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-E|ODD|1000|LNYYN|272|371058.37|20752|0|151|0|151|0|0|0|0|0|0|0|0.100662|0.005641|0.100662|0.005641|0.100662|0.005641|0.100662|0.005641|0.100662|0.005641|17.844768|0.234702|0.100662|0.005641|0.428894|151|0.06702|0|0||0||||||||151|0|2|0|0|0
T|UBSA|202609|AHL-E|ODD|1000|LYNYN|6|9483.9|534|0|179|0|179|0|0|0|0|0|0|0|0.217151|0.012108|0.217151|0.012108|0.217151|0.012108|0.217151|0.012108|0.145698|0.008124|17.934553|0.246536|0.217151|0.012108|0.880807|179|0.014693|0|0||0||||||||179|0||||
T|UBSA|202609|AHL-E|ODD|250|LNNNN|45|24390.69|1368|1346|22|0|0|0|0|0|0|22|0|0|0.18|0.009732|0.18|0.009732|0.18|0.009732|0.5|0.027034|0.63|0.034063|18.495||||||||||||||||||||1|256|16|12000
T|UBSA|202609|AHL-E|ODD|250|LNNYN|4|2363.55|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-E|ODD|250|LNYYN|1221|542846.57|30768|0|25|0|25|0|0|0|0|0|0|0|0.1|0.00578|0.1|0.00578|0.1|0.00578|0.1|0.00578|0.1|0.00578|17.3|0.12|0.1|0.00578|0.833333|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|AHL-E|ODD|250|LYNYN|69|47907.4|2713|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.01|0.000568|17.605|0.05|0.01|0.000568|0.2|40|0.02|0|0||0||||||||40|0||||
T|UBSA|202609|AHL-E|ROUND|1000|LNNNN|319|648730.46|35947|34454|1493|0|358|0|0|0|200|2|209|724|-0.076497|-0.004284|-0.076544|-0.004287|-0.058459|-0.003274|-0.063798|-0.003573|-0.037642|-0.002108|17.85645||||||||||||||||||||20|4280|1712|805658.066979
T|UBSA|202609|AHL-E|ROUND|1000|LNNYN|179|330793.77|18432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-E|ROUND|1000|LNYNN|9|18476.68|1042|530|512|0|412|0|0|0|0|0|0|100|0.006094|0.000347|0.006094|0.000347|0.006094|0.000347|0.006094|0.000347|0.006094|0.000347|17.583516|0.077344|0.006094|0.000347|0.078788|512|0.035625|62102.492188|0||0||||||||600|0|5|182|0|62102.492188
T|UBSA|202609|AHL-E|ROUND|1000|LNYYN|137|286798.41|16021|0|200|0|200|0|0|0|0|0|0|0|-0.455|-0.024628|-0.395|-0.02138|-0.325|-0.017591|0.04|0.002165|0.04|0.002165|18.475|0.2|0.09|0.004871|0.45|200|0.055|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AHL-E|ROUND|1000|LYNYN|45|94391.68|5292|0|695|0|695|0|0|0|0|0|0|0|0.017842|0.001006|-0.018417|-0.001038|-0.04|-0.002255|-0.035683|-0.002011|0.020288|0.001144|17.740863|0.107338|0.076691|0.004323|0.714477|595|0.017899|0|100|0|0||||||||900|0||||
T|UBSA|202609|AHL-E|ROUND|10000|LNNYN|4|72080|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-E|ROUND|10000|LYNYN|5|75297|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-E|ROUND|20000|LYNYN|2|55854|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-E|ROUND|5000|LNNNN|22|167724.92|9332|8567|765|0|0|0|0|0|0|0|411|354|-0.03298|-0.001872|-0.03298|-0.001872|-0.03298|-0.001872|-0.03298|-0.001872|-0.03298|-0.001872|17.620725||||||||||||||||||||2|572|321|664266.90719
T|UBSA|202609|AHL-E|ROUND|5000|LNNYN|79|564533.65|31246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-E|ROUND|5000|LNYNN|5|35406.12|2012|1078|934|0|0|0|0|0|0|409|1|524|-0.004839|-0.000277|-0.004839|-0.000277|-0.004839|-0.000277|-0.004797|-0.000274|-0.004807|-0.000275|17.482013|0.152591|0|0|0|934|0.076296|257136.125268|0||0||||||||1460|452|5|855|452|257136.125268
T|UBSA|202609|AHL-E|ROUND|5000|LNYYN|19|119764.23|6731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHL-E|ROUND|5000|LYNYN|10|70518.17|3957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-F|ODD|0|LNNNN|33|2092.61|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AHL-F|ODD|0|LNNYN|8|1292.68|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-F|ODD|0|LNYYN|1571|150687.97|6437|0|40|0|40|0|0|0|0|0|0|0|0.17775|0.0076|0.17775|0.0076|0.17775|0.0076|0.1845|0.007888|0.165|0.007055|23.388625|0.21475|0.17775|0.0076|0.827707|40|0.0185|0|0||0||||||||40|0|31|0|0|0
T|UBSA|202609|AHL-F|ODD|0|LYNYN|281|14920.35|637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-F|ODD|1000|LNNNN|69|111204.09|4896|4896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|371|53|
T|UBSA|202609|AHL-F|ODD|1000|LNNYN|22|34289.79|1481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-F|ODD|1000|LNYNN|14|21459.24|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHL-F|ODD|1000|LNYYN|1392|2362313.08|100931|0|132|0|132|0|0|0|0|0|0|0|-0.02|-0.000879|-0.02|-0.000879|-0.02|-0.000879|-0.02|-0.000879|-0.02|-0.000879|22.75|0.18|-0.02|-0.000879|-0.111111|132|0.1|0|0||0||||||||132|0|2|0|0|0
T|UBSA|202609|AHL-F|ODD|1000|LYNNN|1|1641.6|72|0|72|0|72|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|22.815|0.03|-0.01|-0.000438|-0.333333|72|0.02|0|0||0||||||||72|0||||
T|UBSA|202609|AHL-F|ODD|250|LNNNN|70|39706.63|1741|1722|19|0|0|0|0|0|0|0|0|19|0.23|0.009771|0.13|0.005523|0.13|0.005523|0.57|0.024214|0.57|0.024214|23.54||||||||||||||||||||1|66|0|3350147
T|UBSA|202609|AHL-F|ODD|250|LNNYN|2|1073.92|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-F|ODD|250|LNYYN|68|47409.42|2066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHL-F|ODD|250|LYNYN|2|1574.18|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-F|ROUND|1000|LNNNN|320|794186.37|34686|33960|726|0|0|0|0|111|0|0|202|413|-0.060647|-0.002618|-0.074421|-0.003213|-0.074421|-0.003213|-0.014187|-0.000613|-0.089325|-0.003856|23.162665||||||||||||||||||||10|3424|1803|1122265.331956
T|UBSA|202609|AHL-F|ROUND|1000|LNNYN|131|376343.02|16414|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000879|-0.02|-0.000879|-0.02|-0.000879|-0.01|-0.00044|-0.01|-0.00044|22.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|AHL-F|ROUND|1000|LNYNN|7|17968|776|776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|116|
T|UBSA|202609|AHL-F|ROUND|1000|LNYYN|106|350567.93|15264|0|303|0|303|0|0|0|0|0|0|0|-0.083729|-0.00363|-0.044455|-0.001927|-0.044455|-0.001927|-0.21396|-0.009276|-0.21396|-0.009276|23.067195|0.213267|0.093003|0.004032|0.436088|303|0.060132|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|AHL-F|ROUND|1000|LYNYN|17|57768.26|2520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-F|ROUND|10000|LNNNN|15|169347.7|7330|7330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-F|ROUND|10000|LNNYN|12|187556.87|7989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-F|ROUND|10000|LNYNN|3|42117.35|1845|1845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHL-F|ROUND|10000|LNYYN|6|96605.26|4127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHL-F|ROUND|10000|LYNYN|1|18337.76|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-F|ROUND|20000|LYNYN|1|48976.65|2085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-F|ROUND|5000|LNNNN|17|145628.83|6324|6324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AHL-F|ROUND|5000|LNNYN|17|141033.27|6161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHL-F|ROUND|5000|LNYNN|3|21979.1|957|957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHL-F|ROUND|5000|LNYYN|10|69638.99|3036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHL-F|ROUND|5000|LYNYN|3|20553|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHL-F|ROUND|50000|LYNYN|1|74400|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHLT|ODD|0|LNYYN|807|72085.29|2362|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.00011|-0.003333|-0.00011|0.01|0.000329|-0.006667|-0.000219|0.043333|0.001424|30.43|0.033333|0|0|0|3|0.016667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|AHLT|ODD|1000|LNNYN|2|3970.06|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHLT|ODD|1000|LNYYN|1223|2008628.99|65430|0|107|0|107|0|0|0|0|0|0|0|-0.004766|-0.000155|-0.004766|-0.000155|-0.004766|-0.000155|0.010467|0.00034|-0.018037|-0.000586|30.781075|0.035234|-0.004766|-0.000155|-0.135279|107|0.02|0|0||0||||||||139|0|3|0|0|0
T|UBSA|202609|AHLT|ODD|1000|LYNYN|2|3782.42|123|0|50|0|50|0|0|0|0|0|0|0|0.03|0.00099|0.03|0.00099|0.03|0.00099|0.05|0.001649|0.03|0.00099|30.315|0.03|0.03|0.00099|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|AHLT|ODD|250|LNYYN|1506|873577.01|28636|0|67|0|67|0|0|0|0|0|0|0|0.002537|0.000083|0.005075|0.000166|0.007612|0.000249|0|0|-0.04806|-0.001569|30.623134|0.04|0|0|0|67|0.02|0|0||0||||||||67|0|3|0|0|0
T|UBSA|202609|AHLT|ROUND|1000|LNNNN|65|203853.36|6524|6524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|AHLT|ROUND|1000|LNNYN|57|177793|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHLT|ROUND|1000|LNYNN|2|6112|200|100|100|0|0|0|0|0|0|0|100|0|0.02|0.000651|0.02|0.000651|0.02|0.000651|0.02|0.000651|0.02|0.000651|30.72|0.14|0.02|0.000651|0.142857|100|0.06|77529|0||0||||||||100|0|1|0|0|77529
T|UBSA|202609|AHLT|ROUND|1000|LNYYN|179|608130.11|19689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHLT|ROUND|1000|LYNYN|2|6122.7|201|0|101|0|101|0|0|0|0|0|0|0|0.05|0.001685|0.05|0.001685|0.05|0.001685|0.05|0.001685|0.03|0.001011|29.675|0.05|0.05|0.001685|1|0|||101|0|0||||||||101|0||||
T|UBSA|202609|AHLT|ROUND|10000|LNYYN|12|189069.6|6126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHLT|ROUND|10000|LYNYN|5|72259.81|2367|0|1967|0|1967|0|0|0|0|0|0|0|0.04305|0.001409|0.036101|0.001181|0.042201|0.001381|0.05305|0.001736|0.059151|0.001936|30.557941|0.04305|0.04305|0.001409|1|0|||1967|0|0||||||||1967|0||||
T|UBSA|202609|AHLT|ROUND|20000|LNYYN|2|81483.3|2637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHLT|ROUND|20000|LYNYN|1|25228|850|0|850|0|850|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|29.675|0.01|0.01|0.000337|1|0|||850|0|0||||||||850|0||||
T|UBSA|202609|AHLT|ROUND|5000|LNYYN|10|61914|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHLT|ROUND|5000|LYNYN|6|37169.03|1201|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001294|0.03|0.000971|0.05|0.001618|0.06|0.001941|0.1|0.003235|30.91|0.04|0.04|0.001294|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AHMA|ODD|0|LNNNN|2|3.06|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHMA|ODD|0|LNNYN|749|20980.92|12559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHMA|ODD|0|LNYYN|8148|367589.29|236338|0|466|0|466|0|0|0|0|0|0|0|-0.000365|-0.000208|0.004785|0.00273|0.014571|0.008312|-0.003133|-0.001787|0.02073|0.011825|1.753026|0.016824|-0.000064|-0.000037|-0.003827|466|0.008444|0|0||0||||||||610|0|24|0|0|0
T|UBSA|202609|AHMA|ODD|0|LYNYN|449|19192.45|11564|0|1219|0|1219|0|0|0|0|0|0|0|0.014479|0.008547|0.012445|0.007346|0.002281|0.001346|-0.018089|-0.010677|-0.058868|-0.034748|1.694122|0.013724|0.013314|0.007859|0.970114|50|0.005|0|1169|0|0||||||||1253|0||||
T|UBSA|202609|AHMA|ROUND|0|LNNNN|5|768.25|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHMA|ROUND|0|LNNYN|742|126859.74|75061|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006309|-0.01|-0.006309|-0.03|-0.018927|-0.07|-0.044164|0.01|0.006309|1.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|AHMA|ROUND|0|LNYYN|2379|424311.48|255956|0|1913|0|1913|0|0|0|0|0|0|0|0.012786|0.007403|0.022337|0.012933|0.02299|0.013311|0.062331|0.03609|0.043795|0.025358|1.727104|0.016728|0.002598|0.001504|0.155313|1913|0.007065|0|0||0||||||||2031|0|19|0|0|0
T|UBSA|202609|AHMA|ROUND|0|LYNYN|349|61468.53|36228|0|1812|0|1812|0|0|0|0|0|0|0|0.00819|0.00477|0.009845|0.005735|0.015497|0.009027|0.016071|0.009361|0.076634|0.044638|1.716777|0.013311|0.014415|0.008397|1.082919|0|||1712|0|100|0.01|0||||||1812|0||||
T|UBSA|202609|AHMA|ROUND|1000|LNNNN|48|98035.22|72226|71412|814|0|0|0|0|0|0|0|0|814|-0.06|-0.048387|-0.09|-0.072581|-0.05|-0.040323|-0.05|-0.040323|-0.06|-0.048387|1.24||||||||||||||||||||1|1709|100|320727
T|UBSA|202609|AHMA|ROUND|1000|LNNYN|20|34890.65|20619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHMA|ROUND|1000|LNYYN|211|444877.74|258333|0|300|0|100|0|200|0|0|0|0|0|0.013333|0.009302|0.026667|0.018605|-0.003333|-0.002326|0.006667|0.004651|0.02|0.013953|1.433333|0.093333|0.046667|0.032558|0.5|300|0.023333|0.666667|0||0||||||||1826|0|2|0|0|0.666667
T|UBSA|202609|AHMA|ROUND|1000|LYNNN|1|1264|800|0|800|0|0|0|0|557|243|0|0|0|0.01|0.006309|0.01|0.006309|0.03605|0.022744|0.076075|0.047997|-0.009988|-0.006301|1.585|0.01|0.01|0.006309|1|0|||800|810.8025|0||||||||800|0||||
T|UBSA|202609|AHMA|ROUND|1000|LYNYN|90|206909.13|119942|0|2100|0|2100|0|0|0|0|0|0|0|-0.002381|-0.001366|0.012857|0.007376|0.000476|0.000273|0.00619|0.003551|0.032857|0.01885|1.743095|0.011905|0.011905|0.00683|1|0|||2100|0|0||||||||9675|0||||
T|UBSA|202609|AHMA|ROUND|10000|LNNYN|2|28549.71|17111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHMA|ROUND|10000|LNYYN|3|47100|25500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHMA|ROUND|10000|LYNYN|14|198289.26|114589|0|368|0|200|0|168|0|0|0|0|0|-0.02087|-0.012256|-0.03|-0.017618|0.035217|0.020682|0.078696|0.046215|0.030652|0.018001|1.702826|0.01913|0.03|0.017618|1.568182|0|||168|1|200|0.01|0||||||2000|0||||
T|UBSA|202609|AHMA|ROUND|20000|LNNYN|1|26155.3|14138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHMA|ROUND|20000|LNYYN|4|136000|80000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHMA|ROUND|20000|LYNYN|6|158354.97|87203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHMA|ROUND|250|LNNNN|2|1932.25|1310|1310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|655|0|
T|UBSA|202609|AHMA|ROUND|250|LNNYN|571|226160.26|129344|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.005571|0.01|0.005571|0.13|0.072423|0.13|0.072423|0.21|0.116992|1.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|AHMA|ROUND|250|LNYYN|1764|735208.37|425387|0|650|0|650|0|0|0|0|0|0|0|-0.003846|-0.002323|-0.000769|-0.000465|0.005385|0.003253|-0.01|-0.006041|0.082308|0.049721|1.655385|0.013846|0|0|0|650|0.006923|0|0||0||||||||1358|0|6|0|0|0
T|UBSA|202609|AHMA|ROUND|250|LYNYN|349|172541.71|101562|0|10531|0|9317|0|1214|0|0|0|0|0|0.013427|0.008074|0.020744|0.012474|0.032203|0.019365|0.073215|0.044026|0.088797|0.053396|1.662987|0.024191|0.022456|0.013503|0.928246|1314|0.01|0.619482|8817|0.045367|400|0.01|0||||||13806|800||||
T|UBSA|202609|AHMA|ROUND|5000|LNNYN|2|10776|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHMA|ROUND|5000|LNYYN|37|229800.38|129794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHMA|ROUND|5000|LYNNN|1|7252|3700|904|2796|0|0|0|0|2796|0|0|0|0|-0.01|-0.005115|-0.01|-0.005115|-0.05|-0.025575|-0.05|-0.025575|-0.05|-0.025575|1.955|0.01|-0.01|-0.005115|-1|2796|0.01|353.994278|0||0||||||||200|2596||||
T|UBSA|202609|AHMA|ROUND|5000|LYNYN|27|208402.38|121597|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.006231|-0.01|-0.006231|0.01|0.006231|0.07|0.043614|0.09|0.056075|1.605|0.01|0.01|0.006231|1|0|||400|0|0||||||||2000|0||||
T|UBSA|202609|AHMA|ROUND|50000|LNNYN|1|58100|35000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHMA|ROUND|50000|LYNYN|1|58450|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHR|ODD|0|LNNNN|91|5093.31|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AHR|ODD|0|LNNYN|958|81866.87|1523|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|0.07|0.001354|0.12|0.00232|51.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|AHR|ODD|0|LNYNN|2|112.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHR|ODD|0|LNYYN|3920|398389.86|7436|0|223|0|209|0|14|0|0|0|0|0|0.00139|0.000026|0.002332|0.000044|0.00296|0.000056|-0.000538|-0.00001|-0.014036|-0.000264|53.091323|0.036816|0.002646|0.00005|0.071864|220|0.017318|0.063636|3|0|0||||||||226|0|127|0|0|0.06278
T|UBSA|202609|AHR|ODD|0|LYNYN|329|35645.22|669|0|330|0|323|0|7|0|0|0|0|0|0.023152|0.000434|0.022|0.000413|0.012697|0.000238|0.006909|0.00013|0.008121|0.000152|53.327803|0.028697|0.024758|0.000464|0.862724|36|0.018056|0|294|0.02381|0||||||||356|0||||
T|UBSA|202609|AHR|ODD|1000|LNNNN|1|3700.41|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHR|ODD|1000|LNNYN|283|792713.35|14889|0|91|0|91|0|0|0|0|0|0|0|-0.025714|-0.000478|-0.025714|-0.000478|0|0|0.041429|0.00077|0.025714|0.000478|53.835714||||||||||||||||||||2|0|0|0
T|UBSA|202609|AHR|ODD|1000|LNYYN|4246|10518950.28|195314|0|2977|0|2937|0|40|0|0|0|0|0|0.006715|0.000126|0.006305|0.000119|0.008055|0.000152|0.02613|0.000492|0.022607|0.000425|53.145448|0.044662|0.006947|0.000131|0.155535|2977|0.018858|0.013436|0||0||||||||4096|0|80|0|0|0.013436
T|UBSA|202609|AHR|ODD|1000|LYNYN|658|1899329.78|35468|0|7416|0|7303|0|113|0|0|0|0|0|0.025465|0.000477|0.02445|0.000458|0.019776|0.000371|0.015092|0.000283|0.005897|0.00011|53.36784|0.031206|0.028526|0.000535|0.914139|709|0.014083|0|6706|0.016851|1|0.05|0||||||14967|0||||
T|UBSA|202609|AHR|ODD|250|LNNYN|168|76312.91|1436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHR|ODD|250|LNYYN|3775|1921846.04|35956|0|955|0|950|0|5|0|0|0|0|0|0.004806|0.000091|0.003958|0.000075|0.007162|0.000136|0.011728|0.000223|-0.005508|-0.000105|52.685518|0.027665|0.00311|0.000059|0.112415|955|0.012277|0.005236|0||0||||||||1127|0|116|0|0|0.005236
T|UBSA|202609|AHR|ODD|250|LYNYN|377|188597.58|3565|0|1539|0|1518|0|21|0|0|0|0|0|0.024048|0.000456|0.022112|0.00042|0.015549|0.000295|0.012541|0.000238|-0.006199|-0.000118|52.703986|0.025958|0.025036|0.000475|0.964456|71|0.01|0|1468|0.014305|0||||||||1908|0||||
T|UBSA|202609|AHR|ODD|5000|LNNYN|18|94593.37|1747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHR|ODD|5000|LNYYN|298|1550666.94|28702|0|497|0|497|0|0|0|0|0|0|0|0.013159|0.000248|0.013159|0.000248|0.047726|0.000899|0.067324|0.001268|-0.072455|-0.001364|53.10005|0.043038|0.013159|0.000248|0.30575|497|0.01494|0|0||0||||||||871|0|9|0|0|0
T|UBSA|202609|AHR|ODD|5000|LYNYN|87|456031.65|8371|0|2026|0|1821|0|205|0|0|0|0|0|0.035637|0.000656|0.03042|0.00056|0.027374|0.000504|0.032034|0.00059|0.04959|0.000913|54.298129|0.048154|0.04001|0.000737|0.830873|285|0.028947|0|1741|0.117748|0||||||||4619|0||||
T|UBSA|202609|AHR|ROUND|10000|LNNYN|2568|27923930.04|520668|0|441|0|441|0|0|0|0|0|0|0|-0.021746|-0.000402|-0.021746|-0.000402|0.002789|0.000052|-0.010816|-0.0002|-0.078957|-0.00146|54.068855||||||||||||||||||||2|0|0|0
T|UBSA|202609|AHR|ROUND|10000|LNYYN|1387|16721067.81|313993|0|15630|0|15230|0|400|0|0|0|0|0|0.001953|0.000037|0.004063|0.000077|0.003367|0.000064|0.006162|0.000116|0.015948|0.000301|52.950977|0.021594|0.000578|0.000011|0.026784|15630|0.010508|0.025592|0||0||||||||20241|480|84|200|200|0.025592
T|UBSA|202609|AHR|ROUND|10000|LYNYN|250|3144575|58768|0|21795|0|21422|0|373|0|0|0|0|0|0.023576|0.000442|0.025348|0.000475|0.016674|0.000312|0.011852|0.000222|0.00529|0.000099|53.362263|0.048313|0.042918|0.000804|0.888318|3759|0.015642|0|18036|0.020681|0||||||||31438|894||||
T|UBSA|202609|AHR|ROUND|20000|LNNNN|34|1356783.32|25455|25455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|AHR|ROUND|20000|LNNYN|44|1235341.39|23256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHR|ROUND|20000|LNYYN|571|17049806.71|320976|0|8999|0|8994|0|5|0|0|0|0|0|-0.005512|-0.000103|-0.006158|-0.000115|0.018753|0.000351|0.031138|0.000583|0.025172|0.000471|53.423542|0.040765|-0.000502|-0.000009|-0.012321|8999|0.020633|0.000556|0||0||||||||17053|1105|43|0|0|0.000556
T|UBSA|202609|AHR|ROUND|20000|LYNYN|149|4587056.06|86105|0|25496|0|25058|0|438|0|0|0|0|0|0.007313|0.000137|0.008205|0.000154|0.011869|0.000223|0.008233|0.000155|-0.021541|-0.000405|53.243718|0.032149|0.026632|0.0005|0.828394|5722|0.01467|0.002272|18413|0.023082|1361|0.01|0||||||38866|2237||||
T|UBSA|202609|AHR|ROUND|200000|LNNYN|11|2952073.87|55042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHR|ROUND|200000|LNYYN|59|17510149.6|325892|0|600|0|600|0|0|0|0|0|0|0|0.03|0.000547|0.07|0.001276|0.06|0.001093|0.05|0.000911|-0.02|-0.000364|54.87|0.02|0|0|0|600|0.01|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|AHR|ROUND|200000|LYNYN|25|9308580.88|176016|0|3193|0|3193|0|0|0|0|0|0|0|0.005362|0.000103|0.028519|0.000547|0.049702|0.000954|0.077657|0.00149|0.027028|0.000519|52.124164|0.014604|0.000517|0.00001|0.035385|1999|0.011251|0|1194|0|0||||||||7400|1799||||
T|UBSA|202609|AHR|ROUND|5000|LNNNN|244|1308581|24400|24300|100|0|0|0|0|0|100|0|0|0|-0.05|-0.000933|-0.05|-0.000933|-0.05|-0.000933|0.01|0.000187|-0.3|-0.0056|53.57||||||||||||||||||||1|1419|247|2971
T|UBSA|202609|AHR|ROUND|5000|LNNYN|21104|112671727.67|2115262|0|971|0|971|0|0|0|0|0|0|0|-0.013821|-0.000264|0.004717|0.00009|0.015283|0.000292|0.035479|0.000677|0.018239|0.000348|52.38397||||||||||||||||||||10|0|0|0
T|UBSA|202609|AHR|ROUND|5000|LNYYN|11771|65228552.52|1222256|0|14944|0|14637|0|307|0|0|0|0|0|0.001595|0.00003|0.001324|0.000025|-0.002334|-0.000044|0.005679|0.000107|-0.00347|-0.000065|53.223042|0.035778|0.003646|0.000068|0.101897|14944|0.016066|0.020543|0||0||||||||24329|178|227|0|0|0.020543
T|UBSA|202609|AHR|ROUND|5000|LYNYN|1649|9103949.7|170599|0|50081|0|48818|0|1263|0|0|0|0|0|0.021418|0.000401|0.020846|0.00039|0.011808|0.000221|0.004561|0.000085|0.006437|0.000121|53.390614|0.032983|0.030474|0.000571|0.923909|4092|0.015358|0.024438|45989|0.025289|0||||||||83407|203||||
T|UBSA|202609|AHR|ROUND|50000|LNNYN|45|4101415.86|76510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHR|ROUND|50000|LNYYN|228|22770368.97|427255|0|4598|0|4398|0|200|0|0|0|0|0|-0.052258|-0.000989|-0.051553|-0.000976|-0.067477|-0.001277|0.004885|0.000092|0.031251|0.000592|52.820111|0.055015|0.003915|0.000074|0.071157|4598|0.02555|0.043497|0||0||||||||12932|1800|17|0|0|0.043497
T|UBSA|202609|AHR|ROUND|50000|LYNYN|138|14550346.11|275017|0|23313|0|23313|0|0|0|0|0|0|0|0.015167|0.000286|0.01617|0.000305|0.012596|0.000238|0.021992|0.000415|0.024218|0.000457|52.987505|0.024096|0.014299|0.00027|0.593421|8441|0.01369|0|14736|0|136|0.01|0||||||40670|4263||||
T|UBSA|202609|AHRT|ODD|0|LNNYN|1282|61810.6|10005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHRT|ODD|0|LNYYN|9052|510227.8|80459|0|693|0|661|0|32|0|0|0|0|0|0.000058|0.000009|0.000058|0.000009|0.001255|0.000202|0.002193|0.000353|0.006147|0.000988|6.221234|0.010981|0.000029|0.000005|0.002628|693|0.005476|0.046176|0||0||||||||853|0|237|0|0|0.046176
T|UBSA|202609|AHRT|ODD|0|LYNYN|1092|37440.34|5967|0|1443|0|1380|0|63|0|0|0|0|0|0.008967|0.001421|0.008663|0.001372|0.00815|0.001291|0.003756|0.000595|0.006376|0.00101|6.311899|0.009965|0.009771|0.001548|0.980529|28|0.005|0|1415|0.044523|0||||||||1692|0||||
T|UBSA|202609|AHRT|ODD|250|LNNYN|110|50854.72|8132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHRT|ODD|250|LNYYN|2667|1232883.1|193849|0|1011|0|948|0|63|0|0|0|0|0|0|0|0|0|0.000079|0.000013|0.001583|0.00025|0.008744|0.001382|6.325406|0.01|0|0|0|1011|0.005|0.062315|0||0||||||||1455|0|19|0|0|0.062315
T|UBSA|202609|AHRT|ODD|250|LYNYN|143|59692.61|9440|0|1802|0|1718|0|84|0|0|0|0|0|0.008968|0.001425|0.008968|0.001425|0.007125|0.001133|0.006448|0.001025|0.009956|0.001582|6.291465|0.01|0.01|0.001589|1|0|||1802|0.046615|0||||||||3790|0||||
T|UBSA|202609|AHRT|ROUND|1000|LNNNN|7|10120|1600|1544|56|0|0|0|0|0|56|0|0|0|-0.01|-0.001611|-0.01|-0.001611|-0.01|-0.001611|-0.01|-0.001611|0.01|0.001611|6.208929||||||||||||||||||||2|74|0|4037.357143
T|UBSA|202609|AHRT|ROUND|1000|LNNYN|1197|1496422.11|241594|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.001083|-0.006667|-0.001083|-0.006667|-0.001083|-0.006667|-0.001083|-0.01|-0.001624|6.158333||||||||||||||||||||3|0|0|0
T|UBSA|202609|AHRT|ROUND|1000|LNYYN|3363|6765424.36|1070255|0|5116|0|4921|0|195|0|0|0|0|0|-0.000782|-0.000127|-0.001693|-0.000275|-0.003647|-0.000592|-0.004187|-0.000679|-0.000238|-0.000039|6.166298|0.01|0|0|0|5116|0.005|0.038116|0||0||||||||6480|253|25|0|0|0.038116
T|UBSA|202609|AHRT|ROUND|1000|LYNYN|86|151554.55|24342|0|5813|0|5513|0|300|0|0|0|0|0|0.00696|0.001119|0.005648|0.000908|0.013802|0.002219|0.016516|0.002655|0.019004|0.003055|6.220151|0.01|0.009484|0.001525|0.948392|300|0.005|0|5513|0.054417|0||||||||9043|0||||
T|UBSA|202609|AHRT|ROUND|10000|LNNYN|1|10273.88|1676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHRT|ROUND|10000|LNYYN|19|276737.54|44854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHRT|ROUND|10000|LYNYN|6|90790.08|15174|0|7973|0|7973|0|0|0|0|0|0|0|0.000686|0.000116|0.008116|0.001368|0.008116|0.001368|0.008089|0.001363|0.00771|0.001299|5.932931|0.01|0.006706|0.00113|0.670638|2626|0.005|0|5347|0|0||||||||7874|2100||||
T|UBSA|202609|AHRT|ROUND|20000|LNYYN|4|97057|16200|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|0|5.925|0.01|0|0|0|100|0.005|0|0||0||||||||3300|0|1|0|0|0
T|UBSA|202609|AHRT|ROUND|20000|LYNYN|12|418132|71100|0|22655|0|22655|0|0|0|0|0|0|0|-0.007484|-0.001277|-0.007484|-0.001277|-0.00677|-0.001155|-0.005059|-0.000863|-0.000025|-0.000004|5.861698|0.01|0.001657|0.000283|0.165747|18900|0.005|0|3755|0|0||||||||34000|8700||||
T|UBSA|202609|AHRT|ROUND|250|LNNYN|1887|1168612.88|191757|0|1100|0|1000|0|100|0|0|0|0|0|-0.003636|-0.000594|0|0|-0.001818|-0.000297|0.001818|0.000297|0.003636|0.000594|6.119545||||||||||||||||||||11|0|0|0.090909
T|UBSA|202609|AHRT|ROUND|250|LNYYN|3710|2496803.98|393932|0|2682|0|2682|0|0|0|0|0|0|0|-0.000373|-0.000059|0.00261|0.000411|0.005593|0.000881|0.009135|0.001439|0.006115|0.000963|6.349881|0.014101|0|0|0|2682|0.007051|0|0||0||||||||3590|0|33|0|0|0
T|UBSA|202609|AHRT|ROUND|250|LYNYN|171|119394.74|19441|0|6255|0|5898|0|357|0|0|0|0|0|0.008751|0.001427|0.009733|0.001587|0.010091|0.001646|0.011674|0.001904|0.00185|0.000302|6.13215|0.010053|0.009567|0.00156|0.951654|304|0.005|0.328947|5951|0.043186|0||||||||8925|0||||
T|UBSA|202609|AHRT|ROUND|5000|LNNNN|24|151260|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|47|
T|UBSA|202609|AHRT|ROUND|5000|LNYYN|25|179170.85|28502|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003152|6.345|0.01|0|0|0|5|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|AHRT|ROUND|5000|LYNYN|8|59759.16|9629|0|507|0|507|0|0|0|0|0|0|0|-0.021558|-0.003488|-0.021558|-0.003488|0.01|0.001618|0.005779|0.000935|0.001558|0.000252|6.180976|0.01|0.01|0.001618|1|0|||507|0|0||||||||2900|0||||
T|UBSA|202609|AHRT|ROUND|50000|LNNYN|1|59148|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ODD|0|LNNNN|37|4651.26|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|9|
T|UBSA|202609|AHRT-A|ODD|0|LNNYN|1|121.68|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ODD|0|LNYYN|2284|183134.23|8631|0|33|0|33|0|0|0|0|0|0|0|0.360606|0.017801|0.360606|0.017801|0.360606|0.017801|0.360606|0.017801|0.349697|0.017263|20.257576|0.381818|0.360606|0.017801|0.944444|33|0.010606|0|0||0||||||||33|0|14|0|0|0
T|UBSA|202609|AHRT-A|ODD|0|LYNYN|81|3348.69|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHRT-A|ODD|1000|LNNNN|32|50826.02|2395|2388|7|0|0|0|0|0|0|0|7|0|-0.41|-0.020133|-0.41|-0.020133|-0.41|-0.020133|-0.41|-0.020133|-0.31|-0.015222|20.365||||||||||||||||||||1|158|49|137011.571429
T|UBSA|202609|AHRT-A|ODD|1000|LNNYN|48|79055.71|3675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ODD|1000|LNYYN|241|398628.11|18736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ODD|1000|LYNYN|3|3508.9|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHRT-A|ODD|250|LNNNN|31|18017.73|867|867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|33|
T|UBSA|202609|AHRT-A|ODD|250|LNNYN|1|497.72|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ODD|250|LNYYN|326|183419.07|8624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ODD|250|LYNYN|2|1026.48|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHRT-A|ROUND|1000|LNNNN|219|513830.67|24317|23901|416|0|96|0|0|0|0|0|101|219|-0.285048|-0.013501|-0.251394|-0.011907|-0.251394|-0.011907|-0.26149|-0.012385|-0.190913|-0.009042|21.113642||||||||||||||||||||6|3107|1689|2163729.480769
T|UBSA|202609|AHRT-A|ROUND|1000|LNNYN|207|594894.67|29373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ROUND|1000|LNYYN|107|331043.49|15594|0|99|0|99|0|0|0|0|0|0|0|0.71|0.034449|0.71|0.034449|0.71|0.034449|0.71|0.034449|0.71|0.034449|20.61|0.78|0.74|0.035905|0.948718|99|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AHRT-A|ROUND|1000|LYNYN|12|25120|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHRT-A|ROUND|10000|LNNNN|1|11165.94|534|0|534|0|0|0|0|0|0|0|0|534|-0.08|-0.003819|-0.08|-0.003819|-0.08|-0.003819|-0.08|-0.003819|-0.08|-0.003819|20.95||||||||||||||||||||1|1|0|722210
T|UBSA|202609|AHRT-A|ROUND|10000|LNNYN|19|220100.02|10272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ROUND|10000|LNYYN|37|436010.39|20235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ROUND|10000|LYNYN|1|17280|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHRT-A|ROUND|20000|LNNYN|128|3192534.55|148499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ROUND|20000|LNYYN|73|1829127.6|86832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ROUND|20000|LYNYN|6|151488.34|7233|0|534|0|534|0|0|0|0|0|0|0|0.08|0.003819|0.08|0.003819|0.08|0.003819|0.08|0.003819|0.08|0.003819|20.95|0.1|0.08|0.003819|0.8|534|0.01|0|0||0||||||||500|34||||
T|UBSA|202609|AHRT-A|ROUND|5000|LNNNN|11|105319|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|200|
T|UBSA|202609|AHRT-A|ROUND|5000|LNNYN|52|359596.64|16984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ROUND|5000|LNYYN|49|334866.29|15579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHRT-A|ROUND|5000|LYNYN|2|15008.4|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHT|ODD|0|LNNNN|32|377.9|136|134|2|0|0|0|0|0|0|0|1|1|-0.06|-0.019231|-0.06|-0.019231|-0.06|-0.019231|-0.06|-0.019231|-0.06|-0.019231|3.12||||||||||||||||||||2|96|94|376575.5
T|UBSA|202609|AHT|ODD|0|LNNYN|75|3322.96|1220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT|ODD|0|LNYYN|498|9219.11|3365|0|20|0|20|0|0|0|0|0|0|0|0.019|0.007495|0.019|0.007495|0.019|0.007495|0.019|0.007495|0.019|0.007495|2.535|0.039|0.019|0.007495|0.487179|20|0.01|0|0||0||||||||75|0|4|0|0|0
T|UBSA|202609|AHT|ODD|0|LYNYN|83|655.87|244|0|27|0|26|0|1|0|0|0|0|0|0.043704|0.01631|0.043704|0.01631|0.095556|0.03566|0.082593|0.030822|0.023704|0.008846|2.67963|0.051111|0.043704|0.01631|0.855072|10|0.01|0|17|0.058824|0||||||||27|0||||
T|UBSA|202609|AHT|ODD|250|LNNYN|4|1242.64|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT|ODD|250|LNYYN|2|524.52|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT|ROUND|0|LNYYN|2|494|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT|ROUND|0|LYNYN|1|249|100|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.020243|-0.05|-0.020243|-0.05|-0.020243|-0.02|-0.008097|0|0|2.47|0.04|0.04|0.016194|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AHT|ROUND|1000|LNNNN|95|192141.26|62606|61924|682|0|0|0|0|0|0|5|23|654|-0.096554|-0.030179|-0.177199|-0.055385|-0.177199|-0.055385|-0.177258|-0.055404|-0.177713|-0.055546|3.199399||||||||||||||||||||10|4933|1081|1245024.231672
T|UBSA|202609|AHT|ROUND|1000|LNYYN|2|3690|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT|ROUND|1000|LYNYN|8|16441.91|6199|0|1400|0|1000|0|400|0|0|0|0|0|-0.054286|-0.020047|-0.051429|-0.018992|-0.007143|-0.002638|-0.007143|-0.002638|-0.007143|-0.002638|2.707857|0.038571|0.038571|0.014244|1|0|||1400|0.285714|0||||||||1200|597||||
T|UBSA|202609|AHT|ROUND|10000|LNYYN|1|10127|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT|ROUND|250|LNNNN|45|19170.54|6228|6228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|73|
T|UBSA|202609|AHT|ROUND|250|LNNYN|25|9284.49|3003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT|ROUND|250|LNYNN|1|318|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT|ROUND|250|LNYYN|42|17579|6000|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.008399|0.005|0.001867|0.005|0.001867|0.0275|0.010266|0.0425|0.015866|2.67875|0.0975|0.0425|0.015866|0.435897|400|0.0275|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|AHT|ROUND|250|LYNYN|13|7139|2600|0|900|0|900|0|0|0|0|0|0|0|-0.064444|-0.024002|-0.062222|-0.023174|-0.024444|-0.009104|-0.024444|-0.009104|-0.024444|-0.009104|2.685|0.043333|0.038889|0.014484|0.897436|400|0.01|0|300|0|200|0.01|0||||||1000|0||||
T|UBSA|202609|AHT|ROUND|5000|LNYYN|1|9102|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-D|ODD|0|LNNNN|33|414.12|75|72|3|0|0|0|0|0|0|0|0|3|-0.34|-0.067594|-0.34|-0.067594|-0.34|-0.067594|-0.34|-0.067594|-0.34|-0.067594|5.03||||||||||||||||||||1|6|2|622045
T|UBSA|202609|AHT-D|ODD|0|LNNYN|8|447.3|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-D|ODD|0|LNYYN|32|1773.6|322|0|43|0|43|0|0|0|0|0|0|0|0.4|0.068493|0.4|0.068493|0.4|0.068493|0.06|0.010274|0.06|0.010274|5.84|0.48|0.4|0.068493|0.833333|43|0.04|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202609|AHT-D|ODD|0|LYNYN|1|44|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHT-D|ODD|250|LNNNN|6|2713.9|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|91|
T|UBSA|202609|AHT-D|ODD|250|LNYYN|9|3701.41|669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-D|ROUND|1000|LNNNN|94|166893.44|28936|28778|158|0|0|0|0|0|0|0|0|158|-0.403797|-0.068905|-0.403797|-0.068905|-0.403797|-0.068905|-0.096076|-0.016395|-0.096076|-0.016395|5.86019||||||||||||||||||||2|1516|791|2430098.981013
T|UBSA|202609|AHT-D|ROUND|1000|LNNYN|8|11124|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-D|ROUND|1000|LNYYN|5|10564|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-D|ROUND|1000|LYNYN|4|8217|1499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHT-D|ROUND|250|LNNNN|41|27455.12|5016|4766|250|0|0|0|0|0|0|0|0|250|-0.126|-0.022222|-0.13|-0.022928|-0.13|-0.022928|-0.13|-0.022928|-0.13|-0.022928|5.67||||||||||||||||||||2|327|110|1719002.1
T|UBSA|202609|AHT-D|ROUND|250|LNNYN|60|32016|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-D|ROUND|250|LNYYN|78|42610.4|7832|0|100|0|100|0|0|0|0|0|0|0|0.4|0.068493|0.4|0.068493|0.4|0.068493|0.06|0.010274|0.06|0.010274|5.84|0.48|0.4|0.068493|0.833333|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AHT-D|ROUND|250|LYNYN|7|3780|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHT-D|ROUND|5000|LYNYN|1|5890|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHT-F|ODD|0|LNNNN|4|486.85|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-F|ODD|0|LNNYN|24|1575.04|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-F|ODD|0|LNYYN|50|794.32|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-F|ODD|0|LYNYN|7|38.37|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHT-F|ODD|250|LNNYN|112|41280.92|6816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-F|ODD|250|LNYYN|26|9534.01|1561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-F|ROUND|1000|LNNNN|85|133787.46|21866|21836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|9|
T|UBSA|202609|AHT-F|ROUND|1000|LNNYN|180|437499.04|73137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-F|ROUND|1000|LNYYN|25|38569.86|6542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-F|ROUND|1000|LYNYN|1|1610.4|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHT-F|ROUND|250|LNNNN|36|24084.22|4597|4597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|AHT-F|ROUND|250|LNNYN|168|124089.48|20488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-F|ROUND|250|LNYYN|25|17838.4|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-F|ROUND|250|LYNYN|1|617|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHT-F|ROUND|5000|LNNYN|8|45335.44|7132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-G|ODD|0|LNNNN|37|594.94|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AHT-G|ODD|0|LNYYN|106|16600.11|2992|0|37|0|37|0|0|0|0|0|0|0|0.317568|0.057679|0.317568|0.057679|0.317568|0.057679|0.314324|0.05709|0.314324|0.05709|5.505811|0.412703|0.317568|0.057679|0.769483|37|0.047568|0|0||0||||||||37|0|3|0|0|0
T|UBSA|202609|AHT-G|ODD|0|LYNYN|3|417.66|73|0|73|0|73|0|0|0|0|0|0|0|0.38589|0.070131|0.38589|0.070131|0.38589|0.070131|0.38589|0.070131|0.38589|0.070131|5.502397|0.437945|0.38589|0.070131|0.881139|73|0.026027|0|0||0||||||||73|0||||
T|UBSA|202609|AHT-G|ODD|250|LNNNN|2|572.85|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|63|
T|UBSA|202609|AHT-G|ODD|250|LNNYN|118|45000.24|8044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-G|ODD|250|LNYYN|19|6796.67|1252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-G|ODD|250|LYNYN|1|265.2|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHT-G|ROUND|1000|LNNNN|95|140750.77|26889|26019|767|0|0|0|0|0|0|0|0|767|-0.386793|-0.079052|-0.386793|-0.079052|-0.386793|-0.079052|-0.386793|-0.079052|-0.386793|-0.079052|4.892901||||||||||||||||||||4|2169|515|2193958.044329
T|UBSA|202609|AHT-G|ROUND|1000|LNYNN|3|5665.92|1248|1248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-G|ROUND|250|LNNNN|17|9241.47|1908|1908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|5|
T|UBSA|202609|AHT-G|ROUND|250|LNNYN|37|19728|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-G|ROUND|250|LNYNN|2|1820|400|399|1|0|0|0|0|0|0|0|0|1|0.13|0.029445|0.13|0.029445|0.13|0.029445|0.25|0.056625|0.25|0.056625|4.415|0.57|0.05|0.011325|0.087719|1|0.26|1243613|0||0||||||||100|0|1|1|0|1243613
T|UBSA|202609|AHT-G|ROUND|250|LYNYN|2|993.38|212|0|111|0|111|0|0|0|0|0|0|0|0.41|0.084623|0.41|0.084623|0.41|0.084623|0.41|0.084623|0.41|0.084623|4.845|0.49|0.41|0.084623|0.836735|111|0.04|0|0||0||||||||111|0||||
T|UBSA|202609|AHT-G|ROUND|5000|LYNYN|1|5060|1100|0|218|0|218|0|0|0|0|0|0|0|0.41|0.084623|0.41|0.084623|0.41|0.084623|0.41|0.084623|0.41|0.084623|4.845|0.49|0.41|0.084623|0.836735|218|0.04|0|0||0||||||||1000|0||||
T|UBSA|202609|AHT-H|ODD|0|LNNNN|53|524.24|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|AHT-H|ODD|0|LNYYN|8|925.46|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-H|ODD|0|LYNYN|4|258.14|56|0|50|0|50|0|0|0|0|0|0|0|0.32|0.066667|0.32|0.066667|0.32|0.066667|0.32|0.066667|0.32|0.066667|4.8|0.4|0.32|0.066667|0.8|50|0.04|0|0||0||||||||50|0||||
T|UBSA|202609|AHT-H|ODD|250|LNYYN|5|1674.75|375|0|75|0|75|0|0|0|0|0|0|0|0.46|0.102679|0.46|0.102679|0.46|0.102679|0.46|0.102679|0.47|0.104911|4.48|0.52|0.46|0.102679|0.884615|75|0.03|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|AHT-H|ROUND|1000|LNNNN|112|137984.71|26276|25401|775|0|0|0|0|0|0|0|75|700|-0.429032|-0.092483|-0.429032|-0.092483|-0.429032|-0.092483|-0.190323|-0.041026|-0.323548|-0.069745|4.639032||||||||||||||||||||4|2038|541|2136820.225806
T|UBSA|202609|AHT-H|ROUND|1000|LNNYN|12|33938.24|8148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-H|ROUND|1000|LNYYN|4|13512|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-H|ROUND|1000|LYNYN|1|3600|800|0|50|0|50|0|0|0|0|0|0|0|0.35|0.074389|0.35|0.074389|0.35|0.074389|-0.39|-0.082891|0.03|0.006376|4.705|0.41|0.35|0.074389|0.853659|50|0.03|0|0||0||||||||800|0||||
T|UBSA|202609|AHT-H|ROUND|250|LNNNN|42|36716.13|7050|7050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|170|
T|UBSA|202609|AHT-H|ROUND|250|LNNYN|12|7090|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-H|ROUND|250|LNYYN|14|7063.72|1436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-H|ROUND|250|LYNYN|10|5000|1100|0|200|0|200|0|0|0|0|0|0|0|0.35|0.074389|0.35|0.074389|0.35|0.074389|-0.39|-0.082891|0.03|0.006376|4.705|0.41|0.35|0.074389|0.853659|200|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|AHT-I|ODD|0|LNNNN|34|993.36|221|150|71|0|0|0|0|0|0|0|1|70|-0.307183|-0.065419|-0.281549|-0.05996|-0.281549|-0.05996|-0.171549|-0.036534|-0.171549|-0.036534|4.695634||||||||||||||||||||4|45|0|1442642.746479
T|UBSA|202609|AHT-I|ODD|0|LNNYN|2|250.7|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-I|ODD|0|LNYYN|40|2503.91|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-I|ODD|0|LYNYN|13|630.72|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHT-I|ODD|250|LNNNN|7|2142.98|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202609|AHT-I|ODD|250|LNNYN|4|2094.32|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-I|ODD|250|LNYYN|31|10602.82|1909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-I|ODD|250|LYNYN|5|2158.74|391|0|90|0|90|0|0|0|0|0|0|0|0.27|0.043165|0.27|0.043165|0.27|0.043165|0.27|0.043165|0.27|0.043165|6.255|0.29|0.27|0.043165|0.931034|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202609|AHT-I|ROUND|1000|LNNNN|131|244078.55|44350|43660|690|0|0|0|0|0|0|0|0|690|-0.319275|-0.055103|-0.319275|-0.055103|-0.319275|-0.055103|-0.314928|-0.054353|-0.285942|-0.04935|5.79413||||||||||||||||||||3|3113|1099|4536195.84058
T|UBSA|202609|AHT-I|ROUND|1000|LNNYN|8|15169.08|2964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-I|ROUND|1000|LNYNN|2|3864.11|727|727|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-I|ROUND|1000|LNYYN|11|23454.32|4192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-I|ROUND|1000|LYNYN|2|3178.4|565|0|200|0|200|0|0|0|0|0|0|0|0.27|0.043165|0.27|0.043165|0.27|0.043165|0.27|0.043165|0.27|0.043165|6.255|0.29|0.27|0.043165|0.931034|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|AHT-I|ROUND|250|LNNNN|19|11275.39|2083|2083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|AHT-I|ROUND|250|LNNYN|100|55743.04|10860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHT-I|ROUND|250|LNYYN|39|19894.81|4199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHT-I|ROUND|250|LYNYN|11|6746.5|1282|0|43|0|43|0|0|0|0|0|0|0|0.3|0.070258|0.3|0.070258|0.3|0.070258|0.12|0.028103|0.12|0.028103|4.27|0.32|0.3|0.070258|0.9375|43|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|AHYB|ODD|0|LNYYN|1|46.02|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHYB|ODD|1000|LYNYN|1|1180.66|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AHYB|ODD|250|LNYYN|1|450.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHYB|ROUND|1000|LNNNN|12|54509|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AHYB|ROUND|1000|LNYYN|8|36193|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AHYB|ROUND|5000|LYNYN|1|9082|200|0|24|0|24|0|0|0|0|0|0|0|-0.04|-0.000881|0.03|0.000661|0.04|0.000881|0.04|0.000881|0.04|0.000881|45.39|0.04|0.04|0.000881|1|0|||24|0|0||||||||100|0||||
T|UBSA|202609|AI|ODD|0|LNNYN|2635|150001.48|14068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AI|ODD|0|LNYYN|4596|376771.56|35456|0|1721|0|1663|0|58|0|0|0|0|0|0.000128|0.000012|0.001226|0.000114|0.006456|0.000601|0.004608|0.000429|0.00355|0.00033|10.748074|0.01007|0.00007|0.000006|0.006924|1715|0.005035|0.033819|0||6|0.005|0||||||1758|0|351|0|0|0.033701
T|UBSA|202609|AI|ODD|0|LYNYN|929|58270.17|5445|0|2803|0|2769|0|34|0|0|0|0|0|0.009964|0.00093|0.009276|0.000865|0.006368|0.000594|0.005116|0.000477|0.004399|0.00041|10.720077|0.010735|0.010557|0.000985|0.983383|50|0.005|0|2753|0.01235|0||||||||3037|0||||
T|UBSA|202609|AI|ODD|1000|LNNYN|2|2068.57|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AI|ODD|1000|LNYYN|320|333347.16|31272|0|960|0|861|0|99|0|0|0|0|0|0|0|0|0|-0.000927|-0.000085|0.005417|0.000495|0.024146|0.002206|10.944724|0.011031|0|0|0|960|0.005516|0.103125|0||0||||||||1046|0|11|0|0|0.103125
T|UBSA|202609|AI|ODD|1000|LYNYN|36|37340.75|3504|0|824|0|824|0|0|0|0|0|0|0|0.006117|0.000571|0.003119|0.000291|-0.005146|-0.00048|-0.0225|-0.002099|-0.029721|-0.002773|10.718119|0.01|0.008835|0.000824|0.883495|96|0.005|0|728|0|0||||||||1365|0||||
T|UBSA|202609|AI|ODD|250|LNNYN|79|40370.8|3819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AI|ODD|250|LNYYN|2943|1608382.39|151677|0|3406|0|3382|0|24|0|0|0|0|0|0.001656|0.000155|0.002971|0.000278|0.011847|0.001108|0.011779|0.001102|0.017604|0.001647|10.687921|0.010957|0.000176|0.000016|0.016077|3406|0.00539|0.007046|0||0||||||||3746|0|76|0|0|0.007046
T|UBSA|202609|AI|ODD|250|LYNYN|361|212540.14|19973|0|6004|0|5847|0|157|0|0|0|0|0|0.009221|0.000864|0.007808|0.000732|0.001549|0.000145|0.001985|0.000186|0.00179|0.000168|10.666264|0.010473|0.010298|0.000965|0.983302|105|0.005|0|5899|0.039329|0||||||||10804|0||||
T|UBSA|202609|AI|ROUND|1000|LNNNN|8|17946|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|306|200|
T|UBSA|202609|AI|ROUND|1000|LNNYN|14520|20037918.28|1877674|0|621|0|621|0|0|0|0|0|0|0|0.003108|0.000294|0.024493|0.002314|0.021272|0.00201|0.055089|0.005205|0.032061|0.003029|10.583905||||||||||||||||||||8|0|0|0
T|UBSA|202609|AI|ROUND|1000|LNYYN|3828|5944158.94|556771|0|35240|0|33775|0|1465|0|0|0|0|0|0.00009|0.000008|0.001304|0.00012|0.002183|0.000201|0.000102|0.000009|0.009839|0.000908|10.836791|0.010794|0.000004|0|0.000342|35240|0.005395|0.041572|0||0||||||||42431|267|256|0|0|0.041572
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T|UBSA|202609|AI|ROUND|50000|LNYYN|15|1218509.62|112197|0|3508|0|3508|0|0|0|0|0|0|0|-0.009447|-0.00087|-0.00614|-0.000566|0.00199|0.000183|-0.023535|-0.002168|-0.057052|-0.005256|10.854427|0.01|0|0|0|3508|0.005|0|0||0||||||||30293|0|7|0|0|0
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T|UBSA|202609|AIA|ODD|0|LNNYN|92|13114.64|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AIA|ODD|1000|LNNYN|124|299215.11|2082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIA|ODD|1000|LNYYN|1110|1969075.27|13721|0|122|0|122|0|0|0|0|0|0|0|-0.01123|-0.000078|-0.012049|-0.000084|0.051066|0.000357|0.054426|0.00038|0.16|0.001118|143.092418|0.171557|-0.006311|-0.000044|-0.036789|122|0.088934|0|0||0||||||||150|0|12|0|0|0
T|UBSA|202609|AIA|ODD|1000|LYNYN|15|30841.71|215|0|166|0|166|0|0|0|0|0|0|0|0.120843|0.000841|0.120843|0.000841|0.143614|0.000999|0.107952|0.000751|0.030783|0.000214|143.705723|0.156024|0.120843|0.000841|0.774517|127|0.022992|0|39|0|0||||||||166|0||||
T|UBSA|202609|AIA|ODD|10000|LNNYN|47|574425.88|3999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIA|ODD|10000|LNYYN|122|1584508.75|11022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIA|ODD|250|LNNYN|75|34455.05|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIA|ODD|250|LNYYN|990|538743.22|3738|0|115|0|112|0|3|0|0|0|0|0|0.001391|0.00001|0.004261|0.000029|0.015217|0.000105|0.034435|0.000237|0.09287|0.00064|145.061913|0.19287|0.001391|0.00001|0.007214|115|0.095739|0.026087|0||0||||||||115|0|30|0|0|0.026087
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T|UBSA|202609|AIA|ODD|5000|LNNYN|28|216265.76|1516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIA|ODD|5000|LNYYN|1029|7246343.49|50381|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0.126832|0.000893|0.123564|0.00087|-0.074257|-0.000523|142.046337|0.186733|0|0|0|101|0.093366|0|0||0||||||||101|0|2|0|0|0
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T|UBSA|202609|AIA|ROUND|20000|LNNNN|62|1768734|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|30|
T|UBSA|202609|AIA|ROUND|20000|LNNYN|1230|43192490.5|297659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AIA|ROUND|50000|LNNYN|342|24559923.36|168764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIA|ROUND|50000|LNYYN|103|8573257.2|59060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AIAI|ODD|0|LNNNN|173|689.13|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|AIAI|ODD|0|LNNYN|1095|42112.94|11722|0|40|0|40|0|0|0|0|0|0|0|0.23|0.061252|0.27|0.071904|0.18|0.047936|0.19|0.050599|0.26|0.069241|3.755||||||||||||||||||||1|0|0|0
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T|UBSA|202609|AIAI|ROUND|1000|LNNNN|7|8561|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIAI|ROUND|1000|LNNYN|14|19089.88|5442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AIAI|ROUND|10000|LNYYN|4|63196.25|16835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIAI|ROUND|20000|LNYYN|1|25160|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AIAI|ROUND|5000|LNNYN|3|26138.91|7739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIAI|ROUND|5000|LNYYN|1|9750|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIAI|ROUND|5000|LYNYN|7|45880.08|13356|0|1585|0|1585|0|0|0|0|0|0|0|0.018738|0.005003|0.02|0.00534|0.02|0.00534|0.02|0.00534|0.022524|0.006013|3.745568|0.047476|0.047476|0.012675|1|0|||1585|0|0||||||||1000|885||||
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T|UBSA|202609|AIAI|ROUND|50000|LYNYN|1|68425.04|19891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIB|ODD|0|LNNYN|906|14847.29|10384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIB|ODD|0|LNYYN|5984|153333.15|109521|0|157|0|115|0|42|0|0|0|0|0|0|0|0|0|-0.00879|-0.006538|-0.03051|-0.022695|-0.050573|-0.03762|1.344331|0.010064|0|0|0|157|0.005032|0.267516|0||0||||||||157|0|5|0|0|0.267516
T|UBSA|202609|AIB|ODD|0|LYNYN|732|25610.6|18291|0|2899|0|2891|0|8|0|0|0|0|0|0.009914|0.007007|0.009845|0.006958|0.009055|0.0064|0.007113|0.005027|0.00177|0.001251|1.414814|0.01011|0.009652|0.006822|0.954623|133|0.005|0|2766|0.002892|0||||||||3084|0||||
T|UBSA|202609|AIB|ROUND|0|LNNYN|781|121174.51|84652|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.018692|-0.05|-0.040053|-0.043333|-0.034713|-0.11|-0.088117|-0.163333|-0.130841|1.248333||||||||||||||||||||2|0|0|0
T|UBSA|202609|AIB|ROUND|0|LNYYN|1400|226723.27|158738|0|2244|0|2144|0|100|0|0|0|0|0|-0.000446|-0.000321|-0.000446|-0.000321|-0.006684|-0.004822|-0.006684|-0.004822|-0.018414|-0.013283|1.386257|0.011337|0|0|0|2244|0.005668|0.044563|0||0||||||||2396|0|20|0|0|0.044563
T|UBSA|202609|AIB|ROUND|0|LYNYN|220|32317.89|23109|0|5552|0|5552|0|0|0|0|0|0|0|0.00746|0.005348|0.004759|0.003411|-0.005148|-0.00369|-0.016891|-0.012109|-0.020501|-0.014697|1.394897|0.010702|0.008163|0.005852|0.762706|1410|0.005|0|4142|0|0||||||||5922|0||||
T|UBSA|202609|AIB|ROUND|1000|LNNNN|1|1440|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIB|ROUND|1000|LNNYN|20|43118.51|29308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIB|ROUND|1000|LNYYN|199|309280.09|222229|0|6000|0|6000|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.001151|0.014667|0.010132|0.021|0.014508|1.4475|0.01|0|0|0|6000|0.005|0|0||0||||||||13084|2200|10|0|0|0
T|UBSA|202609|AIB|ROUND|1000|LYNYN|82|175239.37|121411|0|18852|0|18852|0|0|0|0|0|0|0|0.002044|0.001477|0.003378|0.002441|-0.002624|-0.001896|0.019019|0.013741|-0.011217|-0.008104|1.384036|0.011273|0.006499|0.004696|0.57651|9000|0.005|0|9852|0|0||||||||47421|800||||
T|UBSA|202609|AIB|ROUND|10000|LNYYN|1|10913.28|7424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIB|ROUND|10000|LYNYN|6|77311.9|53250|0|7712|0|7712|0|0|0|0|0|0|0|-0.00131|-0.000885|-0.00131|-0.000885|-0.000272|-0.000184|-0.015848|-0.010711|0.045475|0.030734|1.479601|0.012982|0.010801|0.0073|0.832002|1682|0.005|0|6030|0|0||||||||21708|700||||
T|UBSA|202609|AIB|ROUND|20000|LYNYN|8|282346.32|189393|0|5678|0|5678|0|0|0|0|0|0|0|0.000468|0.000317|-0.003054|-0.002063|-0.013663|-0.009231|-0.031578|-0.021335|0.008647|0.005842|1.480097|0.015812|0.014657|0.009902|0.926932|656|0.005|0|5022|0|0||||||||24600|0||||
T|UBSA|202609|AIB|ROUND|250|LNNNN|1|994|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIB|ROUND|250|LNNYN|267|80255.07|57015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIB|ROUND|250|LNYYN|688|306543.54|221685|0|8178|0|8178|0|0|0|0|0|0|0|-0.000734|-0.000521|0.002446|0.001736|-0.001237|-0.000878|0.003913|0.002777|-0.007894|-0.005604|1.408818|0.012568|0|0|0|8178|0.006284|0|0||0||||||||12991|0|37|0|0|0
T|UBSA|202609|AIB|ROUND|250|LYNYN|150|67880.17|47681|0|12999|0|12699|0|300|0|0|0|0|0|0.003144|0.002224|0.003067|0.00217|0.00508|0.003593|0.002541|0.001797|-0.007635|-0.005401|1.413673|0.010615|0.008837|0.006251|0.832452|2312|0.005|0|10687|0.028071|0||||||||15848|0||||
T|UBSA|202609|AIB|ROUND|5000|LNYYN|5|29361|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIB|ROUND|5000|LYNYN|33|213626.69|152776|0|27330|0|21920|0|5410|0|0|0|0|0|-0.006696|-0.004746|-0.002195|-0.001556|0.002817|0.001997|0.008211|0.00582|-0.018595|-0.01318|1.410803|0.013|0.006191|0.004388|0.476217|16910|0.005503|0.319929|10420|0|0||||||||46975|900||||
T|UBSA|202609|AIB|ROUND|50000|LYNYN|8|693506.32|463081|0|9830|0|9830|0|0|0|0|0|0|0|-0.009939|-0.007376|-0.01468|-0.010894|-0.060966|-0.045246|-0.042594|-0.031611|-0.083856|-0.062233|1.347442|0.01|0.008779|0.006515|0.877925|1200|0.005|0|8630|0|0||||||||53800|0||||
T|UBSA|202609|AIBD|ODD|0|LNYYN|15|1000.61|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBD|ODD|0|LYNYN|1|49.05|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIBD|ODD|1000|LNNNN|3286|12190600.91|249461|249461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AIBD|ODD|1000|LNYNN|2|7386.75|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBD|ODD|1000|LNYYN|20|55949.12|1256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBD|ODD|1000|LYNYN|1|3869.1|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIBD|ODD|250|LNYYN|3|2237.89|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBD|ODD|250|LYNYN|1|396.8|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIBD|ROUND|1000|LNNNN|2160|10099341|216000|216000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AIBD|ROUND|1000|LNYNN|2|8578|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBD|ROUND|1000|LNYYN|2|9157|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBD|ROUND|1000|LYNYN|2|9661|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIBD|ROUND|10000|LNYNN|1|13305|300|100|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000226|0.11|0.002482|0.16|0.00361|0.22|0.004963|0.23|0.005189|44.325|0.13|0.05|0.001128|0.384615|200|0.04|81088.5|0||0||||||||300|0|1|300|300|81088.5
T|UBSA|202609|AIBD|ROUND|10000|LYNYN|1|19628|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIBD|ROUND|20000|LNYYN|7|141683.71|3199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBD|ROUND|5000|LNNNN|1|5047|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBD|ROUND|5000|LYNYN|1|9712|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIBF|ODD|0|LNYYN|2|274.89|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBF|ODD|1000|LNYYN|14|20093.01|804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBF|ODD|250|LNYYN|2|1550|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBF|ROUND|1000|LNNNN|4|10012|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBF|ROUND|1000|LNNYN|7|27409|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBF|ROUND|1000|LNYYN|63|180977|7240|0|1400|0|1400|0|0|0|0|0|0|0|0.031429|0.001259|0.028571|0.001144|0.025714|0.00103|-0.021429|-0.000858|-0.014286|-0.000572|24.965|0.07|0.035714|0.001431|0.510204|1400|0.017143|0|0||0||||||||1400|0|7|0|0|0
T|UBSA|202609|AIBF|ROUND|1000|LYNYN|1|2505|100|0|100|0|100|0|0|0|0|0|0|0|0.1|0.004|0.1|0.004|0.1|0.004|0.1|0.004|0.15|0.006|25|0.1|0.1|0.004|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AIBF|ROUND|10000|LNNNN|230|2478490|99100|99100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|AIBF|ROUND|10000|LNNYN|155|2486664|99600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBF|ROUND|10000|LNYYN|1|12495|500|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.05|0.002003|0|0|24.965|0.07|0.05|0.002003|0.714286|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|AIBF|ROUND|20000|LNNNN|80|2417413|96700|96700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBF|ROUND|20000|LNNYN|546|17781359|711600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBF|ROUND|200000|LNNYN|1|250300|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBF|ROUND|5000|LNNNN|92|915333|36700|36700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBF|ROUND|5000|LNNYN|10|77317|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBF|ROUND|5000|LNYYN|8|64274.28|2572|0|2354|0|2354|0|0|0|0|0|0|0|0.05|0.002003|0.05|0.002003|0.033883|0.001357|0.035132|0.001407|0|0|24.965|0.07|0.05|0.002003|0.714286|2354|0.01|0|0||0||||||||2572|0|8|0|0|0
T|UBSA|202609|AIBF|ROUND|5000|LYNYN|2|12525|500|0|500|0|500|0|0|0|0|0|0|0|0.096|0.00384|0.096|0.00384|0.096|0.00384|0.096|0.00384|0.146|0.00584|25|0.1|0.096|0.00384|0.96|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202609|AIBF|ROUND|50000|LNNNN|48|3991514|159700|159700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBF|ROUND|50000|LNNYN|428|32208311|1289200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBU|ODD|0|LNYYN|14|1006.01|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBU|ODD|1000|LNNNN|2846|11496946.81|167579|167579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|113|
T|UBSA|202609|AIBU|ODD|1000|LNYNN|3|10937.97|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBU|ODD|1000|LNYYN|1|1245.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBU|ODD|250|LNNYN|3|957.82|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBU|ODD|250|LNYYN|9|4740.35|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBU|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBU|ROUND|10000|LNYYN|1|18732|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBU|ROUND|20000|LNYYN|2|74754|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBU|ROUND|5000|LNNNN|7|46720|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBU|ROUND|5000|LNYYN|1|6249|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBZ|ODD|0|LNNYN|573|27453.86|6360|0|17|0|17|0|0|0|0|0|0|0|0.04|0.009269|0.055882|0.012949|0.055882|0.012949|0.04|0.009269|0.137647|0.031895|4.315588||||||||||||||||||||3|0|0|0
T|UBSA|202609|AIBZ|ODD|0|LNYNN|1|4.6|1|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.004348|-0.01|-0.002174|-0.01|-0.002174|-0.01|-0.002174|4.6|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AIBZ|ODD|0|LNYYN|4889|346093.44|80629|0|525|0|525|0|0|0|0|0|0|0|0.041352|0.009288|0.039867|0.008955|0.031029|0.006969|0.022419|0.005036|0.014724|0.003307|4.452124|0.066343|0.042076|0.009451|0.634223|525|0.012133|0|0||0||||||||525|0|49|0|0|0
T|UBSA|202609|AIBZ|ODD|0|LYNYN|329|12839.63|2923|0|463|0|455|0|8|0|0|0|0|0|0.024082|0.00544|0.024471|0.005528|0.018639|0.004211|0.01365|0.003084|0.019266|0.004352|4.426577|0.030518|0.030605|0.006914|1.002831|0|||461|0.017354|2|0.01|0||||||491|0||||
T|UBSA|202609|AIBZ|ODD|250|LNNYN|23|7059.57|1644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBZ|ODD|250|LNYYN|896|313631.01|69904|0|229|0|229|0|0|0|0|0|0|0|0.038253|0.008724|0.043755|0.009979|0.050131|0.011433|0.037817|0.008625|0.055939|0.012758|4.384651|0.069127|0.038253|0.008724|0.55338|229|0.015437|0|0||0||||||||229|0|3|0|0|0
T|UBSA|202609|AIBZ|ODD|250|LYNYN|47|16553.34|3847|0|825|0|825|0|0|0|0|0|0|0|0.03703|0.008707|0.03703|0.008707|0.0364|0.008559|0.060642|0.01426|0.048145|0.011321|4.25277|0.038097|0.04023|0.00946|1.055997|0|||737|0|88|0.01|0||||||923|0||||
T|UBSA|202609|AIBZ|ROUND|1000|LNNNN|7|13537.1|2955|2955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBZ|ROUND|1000|LNNYN|29|53102.25|11151|0|120|0|120|0|0|0|0|0|0|0|-0.01|-0.002062|0.02|0.004124|0.02|0.004124|0|0|-0.03|-0.006186|4.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIBZ|ROUND|1000|LNYYN|136|323765.74|71383|0|1237|0|1237|0|0|0|0|0|0|0|0.003072|0.000687|0.003072|0.000687|0.004042|0.000904|0.013517|0.003024|0.025748|0.005761|4.469349|0.041479|0.001617|0.000362|0.038979|1237|0.019931|0|0||0||||||||3089|0|10|0|0|0
T|UBSA|202609|AIBZ|ROUND|1000|LYNYN|124|266281.16|61377|0|7115|0|7015|0|100|0|0|0|0|0|0.022677|0.005068|0.023249|0.005196|0.020535|0.00459|0.025677|0.005739|0.040298|0.009007|4.474248|0.042855|0.040935|0.009149|0.9552|683|0.011464|0|6332|0.015793|100|0.01|0||||||15917|110||||
T|UBSA|202609|AIBZ|ROUND|10000|LNNYN|2|28130|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBZ|ROUND|10000|LNYYN|30|505704.57|117147|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.006554|-0.02|-0.004369|-0.015|-0.003277|-0.02|-0.004369|-0.01|-0.002185|4.5775|0.06|0|0|0|400|0.03|0|0||0||||||||2200|0|4|0|0|0
T|UBSA|202609|AIBZ|ROUND|10000|LYNYN|11|155222.38|32839|0|2766|0|1266|0|1500|0|0|0|0|0|0.04483|0.009207|0.044288|0.009095|0.041706|0.008565|-0.012617|-0.002591|0.013854|0.002845|4.869389|0.084939|0.074816|0.015364|0.880821|1200|0.011667|0.833333|1566|0.319285|0||||||||5500|770||||
T|UBSA|202609|AIBZ|ROUND|20000|LNNYN|4|124252.8|25640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBZ|ROUND|20000|LNYYN|605|12439615.8|3034355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIBZ|ROUND|20000|LYNYN|5|144882.88|33676|0|1600|0|1600|0|0|0|0|0|0|0|-0.014375|-0.003351|0.023125|0.00539|0.03125|0.007284|-0.046875|-0.010927|-0.045625|-0.010635|4.29|0.0675|0.065|0.015152|0.962963|200|0.01|0|1400|0|0||||||||1500|200||||
T|UBSA|202609|AIBZ|ROUND|250|LNNYN|804|389505.38|89182|0|120|0|120|0|0|0|0|0|0|0|-0.006667|-0.00146|0.035|0.007667|0.013333|0.002921|0.013333|0.002921|0.056667|0.012413|4.565||||||||||||||||||||2|0|0|0
T|UBSA|202609|AIBZ|ROUND|250|LNYYN|2953|1585508.47|368987|0|2898|0|2898|0|0|0|0|0|0|0|0.026018|0.005859|0.024983|0.005625|0.025038|0.005638|0.022346|0.005032|-0.001767|-0.000398|4.441023|0.06088|0.024983|0.005625|0.410361|2898|0.017949|0|0||0||||||||3929|0|32|0|0|0
T|UBSA|202609|AIBZ|ROUND|250|LYNYN|271|138051.41|31550|0|9293|0|8962|0|331|0|0|0|0|0|0.033514|0.007484|0.03332|0.00744|0.028828|0.006437|0.031008|0.006924|0.02866|0.0064|4.478376|0.040598|0.038057|0.008498|0.937394|1131|0.010442|0.204244|8162|0.012252|0||||||||10810|342||||
T|UBSA|202609|AIBZ|ROUND|5000|LNNYN|4|38800|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIBZ|ROUND|5000|LNYYN|75|485017.9|99346|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.001996|-0.007778|-0.001553|0.026667|0.005324|0.014444|0.002884|0.087778|0.017524|5.008889|0.104444|-0.004444|-0.000887|-0.042553|900|0.054444|0|0||0||||||||2500|300|3|0|0|0
T|UBSA|202609|AIBZ|ROUND|5000|LYNYN|8|60502.97|12916|0|410|0|410|0|0|0|0|0|0|0|0.010488|0.002213|0.002927|0.000618|0.003659|0.000772|0.01122|0.002368|0.009024|0.001904|4.738902|0.037805|0.037805|0.007978|1|0|||410|0|0||||||||2300|0||||
T|UBSA|202609|AIBZ|ROUND|50000|LNYYN|2|108162.2|25154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AICH|ODD|0|LNNNN|1|85.26|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AICH|ODD|0|LNYYN|7|751.95|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AICH|ODD|1000|LNNYN|4|8288|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AICH|ODD|1000|LNYYN|64|154466|5488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AICH|ODD|1000|LYNYN|2|3720.05|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AICH|ODD|250|LNYYN|4|3051|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AICH|ROUND|1000|LNNNN|182|467274|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|AICH|ROUND|1000|LNNYN|36|93296|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AICH|ROUND|1000|LNYNN|1|2827|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AICH|ROUND|1000|LNYYN|155|401139|15500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AICH|ROUND|1000|LYNYN|43|111318|4300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000732|0.03|0.001098|0.03|0.001098|0.02|0.000732|0.02|0.000732|27.33|0.02|0.02|0.000732|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AICH|ROUND|20000|LNYYN|10|400066|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AICH|ROUND|5000|LNNYN|10|77586|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AICH|ROUND|5000|LNYYN|62|438146|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AICH|ROUND|5000|LYNYN|5|33698|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIDX|ODD|0|LNNYN|4|11.72|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIDX|ODD|0|LNYYN|5220|87745.61|159493|0|28|0|28|0|0|0|0|0|0|0|0.015454|0.029313|0.015454|0.029313|0.015393|0.029198|0.015393|0.029198|0.015393|0.029198|0.527184|0.015654|0.015454|0.029313|0.987223|28|0.0001|0|0||0||||||||28|0|4|0|0|0
T|UBSA|202609|AIDX|ODD|0|LYNYN|137|1192.85|2181|0|22|0|22|0|0|0|0|0|0|0|0.024045|0.04947|0.024045|0.04947|0.024991|0.051415|0.010445|0.02149|0.010445|0.02149|0.486059|0.018664|0.018591|0.038248|0.996103|6|0.000133|0|16|0|0||||||||22|0||||
T|UBSA|202609|AIDX|ROUND|0|LNNNN|31|1860.72|3271|3171|100|0|0|100|0|0|0|0|0|0|0.0075|0.017651|0.0075|0.017651|0.0182|0.042834|0.0182|0.042834|0.0182|0.042834|0.4249||||||||||||||||||||1|101|1|0.422002
T|UBSA|202609|AIDX|ROUND|0|LNYNN|1|60|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIDX|ROUND|0|LNYYN|79|5766.91|11821|0|200|0|200|0|0|0|0|0|0|0|-0.01695|-0.033294|-0.00745|-0.014634|-0.0058|-0.011393|-0.0058|-0.011393|-0.00555|-0.010902|0.5091|0.0106|0.0104|0.020428|0.981132|200|0.0001|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AIDX|ROUND|0|LYNYN|23|2257.42|4679|0|800|0|800|0|0|0|0|0|0|0|0.021875|0.050155|0.021875|0.050155|0.021875|0.050155|0.021875|0.050155|0.018987|0.043535|0.436144|0.021363|0.023187|0.053165|1.08543|400|0.0001|0|300|0|100|0.0077|0||||||400|404||||
T|UBSA|202609|AIDX|ROUND|1000|LNYYN|1|2385.48|5677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIDX|ROUND|1000|LYNYN|5|13669.88|26364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIDX|ROUND|250|LNYYN|5|1732.29|2943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIDX|ROUND|250|LYNYN|2|922|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIEQ|ODD|0|LNYYN|13|893.03|18|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.305|0.17|0|0|0|1|0.085|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AIEQ|ODD|1000|LNNNN|42|185941.95|3721|3721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|AIEQ|ODD|1000|LNYYN|7|25135.85|510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIEQ|ODD|250|LNNYN|1|395.6|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIEQ|ODD|250|LNYYN|8|6544|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIEQ|ROUND|1000|LNNNN|155|768831|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|1|
T|UBSA|202609|AIEQ|ROUND|1000|LNYNN|1|4995|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIEQ|ROUND|1000|LNYYN|1|4947|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIEQ|ROUND|10000|LNYYN|3|30172|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIEQ|ROUND|5000|LNNNN|16|80559|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIEQ|ROUND|5000|LNYYN|2|19872|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFA|ODD|0|LNNNN|63|198.91|63|61|2|0|0|0|0|0|1|0|1|0|-0.08|-0.025641|-0.08|-0.025641|-0.08|-0.025641|-0.08|-0.025641|-0.08|-0.025641|3.12||||||||||||||||||||2|8|0|103180.5
T|UBSA|202609|AIFA|ODD|0|LNNYN|305|10944.97|3218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFA|ODD|0|LNYYN|1050|55972.93|17198|0|3|0|3|0|0|0|0|0|0|0|0.126667|0.033599|0.126667|0.033599|0.126667|0.033599|0.126667|0.033599|0.16|0.04244|3.77|0.146667|0.126667|0.033599|0.863636|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|AIFA|ODD|0|LYNYN|148|1734.81|527|0|40|0|40|0|0|0|0|0|0|0|0.03|0.009917|0.03|0.009917|0.03|0.009917|0.03|0.009917|0.03|0.009917|3.025|0.05|0.03|0.009917|0.6|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202609|AIFA|ODD|250|LNNYN|12|3500.31|1076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFA|ODD|250|LNYYN|13|4258.79|1079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFA|ODD|250|LYNYN|1|400.95|99|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.007463|-0.03|-0.007463|-0.03|-0.007463|-0.03|-0.007463|-0.03|-0.007463|4.02|0.06|0.06|0.014925|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|AIFA|ROUND|1000|LNNNN|119|188265.36|54483|54472|11|0|0|0|0|0|0|0|0|11|-0.139091|-0.042131|-0.139091|-0.042131|-0.139091|-0.042131|-0.130909|-0.039653|-0.14|-0.042407|3.301364||||||||||||||||||||2|2452|221|372689.636364
T|UBSA|202609|AIFA|ROUND|1000|LNNYN|8|12328|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFA|ROUND|1000|LNYYN|45|98429.98|26519|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.015291|-0.06|-0.018349|-0.06|-0.018349|-0.06|-0.018349|-0.06|-0.018349|3.27|0.04|0.01|0.003058|0.25|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AIFA|ROUND|1000|LYNYN|19|47571.71|13342|0|1009|0|1009|0|0|0|0|0|0|0|0.042716|0.011541|0.071546|0.019331|0.051724|0.013976|0.03884|0.010494|0.083796|0.022641|3.70106|0.090545|0.082616|0.022322|0.912434|400|0.01|0|609|0|0||||||||2663|100||||
T|UBSA|202609|AIFA|ROUND|10000|LYNYN|4|62978.6|18629|0|100|0|100|0|0|0|0|0|0|0|0.05|0.016051|-0.06|-0.019262|-0.05|-0.016051|-0.05|-0.016051|-0.06|-0.019262|3.115|0.05|0.05|0.016051|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AIFA|ROUND|20000|LNNYN|1|22245.6|7176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFA|ROUND|250|LNNNN|41|25088.36|7630|7587|43|0|0|0|0|0|43|0|0|0|-0.11|-0.026731|-0.11|-0.026731|-0.04|-0.009721|-0.06|-0.014581|-0.03|-0.00729|4.115||||||||||||||||||||1|195|150|9384
T|UBSA|202609|AIFA|ROUND|250|LNNYN|187|77240|21476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFA|ROUND|250|LNYYN|437|198200.04|55609|0|525|0|525|0|0|0|0|0|0|0|0.047619|0.012456|0.047143|0.012332|0.049048|0.01283|0.049048|0.01283|0.047143|0.012332|3.822857|0.085714|0.007619|0.001993|0.088889|525|0.039048|0|0||0||||||||500|100|4|0|0|0
T|UBSA|202609|AIFA|ROUND|250|LYNYN|48|22276.1|6147|0|400|0|400|0|0|0|0|0|0|0|0.025|0.006964|0.045|0.012535|0.04|0.011142|0.04|0.011142|0.0025|0.000696|3.59|0.08|0.065|0.018106|0.8125|200|0.015|0|200|0|0||||||||400|0||||
T|UBSA|202609|AIFA|ROUND|5000|LNYYN|1|6970|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFA|ROUND|5000|LYNYN|5|36326|10600|0|100|0|100|0|0|0|0|0|0|0|0.02|0.006579|0.05|0.016447|0.06|0.019737|0.06|0.019737|0.06|0.019737|3.04|0.04|0.04|0.013158|1|0|||100|0|0||||||||2000|0||||
T|UBSA|202609|AIFC|ODD|0|LNNYN|433|2631.38|4940|0|35|0|35|0|0|0|0|0|0|0|-0.0038|-0.007334|-0.0038|-0.007334|-0.0038|-0.007334|-0.0038|-0.007334|-0.0038|-0.007334|0.5181||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIFC|ODD|0|LNYYN|3428|42608.08|82764|0|227|0|216|0|11|0|0|0|0|0|0.00539|0.01033|0.00539|0.01033|0.005319|0.010194|0.005399|0.010348|0.005441|0.010429|0.521751|0.006012|0.00539|0.01033|0.896534|227|0.000311|0.048458|0||0||||||||243|0|19|0|0|0.048458
T|UBSA|202609|AIFC|ODD|0|LYNYN|435|4305.96|8409|0|737|0|737|0|0|0|0|0|0|0|0.004235|0.008272|0.004234|0.008269|0.004232|0.008265|0.00555|0.01084|0.004797|0.009369|0.511991|0.004514|0.004242|0.008285|0.939758|576|0.000174|0|161|0|0||||||||890|0||||
T|UBSA|202609|AIFC|ROUND|0|LNNYN|24|1240.12|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFC|ROUND|0|LNYYN|1814|130852.92|249999|0|2242|0|2242|0|0|0|0|0|0|0|0.003184|0.006126|0.003229|0.006212|0.003532|0.006795|0.002485|0.004781|0.000415|0.000799|0.519798|0.004854|0.003905|0.007513|0.804495|2242|0.000474|0|0||0||||||||2348|200|16|0|0|0
T|UBSA|202609|AIFC|ROUND|0|LYNYN|226|15917.12|30455|0|3044|0|3044|0|0|0|0|0|0|0|0.003613|0.006848|0.003521|0.006674|0.003486|0.006607|0.001867|0.00354|0.002595|0.004919|0.527589|0.00448|0.004231|0.008019|0.944273|1300|0.000292|0|1744|0|0||||||||3129|121||||
T|UBSA|202609|AIFC|ROUND|1000|LNYYN|2|4052.05|8414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFC|ROUND|1000|LYNYN|9|21769.67|42476|0|2472|0|1972|0|500|0|0|0|0|0|-0.000117|-0.000232|0.000258|0.000511|0.000517|0.001023|0.005131|0.010164|0.00653|0.012935|0.504804|0.003082|0.001941|0.003844|0.629653|1272|0.001109|0|1200|0.416667|0||||||||2700|800||||
T|UBSA|202609|AIFC|ROUND|10000|LYNYN|5|66764.53|130792|0|1704|0|304|0|1400|0|0|0|0|0|-0.010315|-0.019469|-0.013179|-0.024874|-0.013097|-0.024719|-0.013021|-0.024576|-0.021055|-0.039741|0.529815|0.005206|0.004912|0.009272|0.943548|304|0.000824|0.328947|1400|0.928571|0||||||||400|1304||||
T|UBSA|202609|AIFC|ROUND|250|LNYYN|36|11169.64|21439|0|200|0|200|0|0|0|0|0|0|0|0.0038|0.007139|0.0037|0.006951|0.0037|0.006951|0.0037|0.006951|0.0037|0.006951|0.5323|0.004|0.0038|0.007139|0.95|200|0.0001|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|AIFC|ROUND|250|LYNYN|20|8457.39|16471|0|400|0|400|0|0|0|0|0|0|0|0.004075|0.007759|0.0042|0.007997|0.004225|0.008045|0.003575|0.006807|0.0082|0.015613|0.525188|0.004525|0.004125|0.007854|0.911602|300|0.000267|0|100|0|0||||||||1475|0||||
T|UBSA|202609|AIFC|ROUND|5000|LYNYN|7|47561.43|91929|0|997|0|997|0|0|0|0|0|0|0|-0.003225|-0.006096|-0.003185|-0.00602|-0.001237|-0.002338|-0.001718|-0.003248|-0.004515|-0.008533|0.52908|0.005693|0.005553|0.010495|0.975336|500|0.00014|0|497|0|0||||||||12700|0||||
T|UBSA|202609|AIFD|ODD|0|LNNYN|6|294.36|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFD|ODD|0|LNYYN|44|4224.59|81|0|1|0|1|0|0|0|0|0|0|0|0.13|0.002602|0.15|0.003002|0.14|0.002802|0.1|0.002001|-0.29|-0.005803|49.97|0.18|0.1|0.002001|0.555556|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AIFD|ODD|0|LYNYN|1|51.82|1|0|1|0|1|0|0|0|0|0|0|0|0.15|0.002899|0.18|0.003479|0.17|0.003285|0.19|0.003672|0.15|0.002899|51.745|0.15|0.15|0.002899|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|AIFD|ODD|1000|LNNNN|321|1260788.69|24129|24109|20|0|0|0|0|0|20|0|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|-0.53|-0.010388|-0.59|-0.011564|51.02||||||||||||||||||||1|79|0|5139
T|UBSA|202609|AIFD|ODD|1000|LNNYN|3|4488.54|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFD|ODD|1000|LNYYN|26|59811.64|1165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFD|ODD|1000|LYNYN|1|4137.98|77|0|77|0|77|0|0|0|0|0|0|0|0.22|0.004102|0.22|0.004102|0.22|0.004102|0.22|0.004102|0.23|0.004289|53.63|0.22|0.22|0.004102|1|0|||77|0|0||||||||77|0||||
T|UBSA|202609|AIFD|ODD|250|LNNYN|2|522.15|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFD|ODD|250|LNYYN|29|17840.17|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFD|ODD|5000|LNYYN|1|5100.48|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFD|ROUND|1000|LNNNN|23|113979|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFD|ROUND|10000|LNYYN|1|10868|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFD|ROUND|5000|LNNNN|400|2110015|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|100|
T|UBSA|202609|AIFD|ROUND|5000|LNYNN|2|10312|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFD|ROUND|5000|LNYYN|1|5021|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFF|ODD|0|LNNYN|1914|147913.44|82570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFF|ODD|0|LNYYN|7709|293476.76|192697|0|1755|0|1754|0|1|0|0|0|0|0|0.000444|0.000277|0.002689|0.001678|0.014678|0.009157|0.011658|0.007273|0.00943|0.005883|1.602966|0.010011|0|0|0|1755|0.005006|0.00057|0||0||||||||1935|0|83|0|0|0.00057
T|UBSA|202609|AIFF|ODD|0|LYNYN|477|21291.83|13182|0|1524|0|1524|0|0|0|0|0|0|0|0.004442|0.002658|0.002933|0.001755|0.014954|0.008948|0.01063|0.00636|0.023583|0.014111|1.67125|0.010728|0.010728|0.006419|1|0|||1524|0|0||||||||1564|0||||
T|UBSA|202609|AIFF|ROUND|0|LNNNN|6|1321.7|1182|1182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AIFF|ROUND|0|LNNYN|2805|468956.44|292874|0|463|0|463|0|0|0|0|0|0|0|-0.01|-0.006296|-0.01|-0.006296|-0.027516|-0.017323|-0.049114|-0.03092|-0.087991|-0.055396|1.588413||||||||||||||||||||5|0|0|0
T|UBSA|202609|AIFF|ROUND|0|LNYYN|5668|869882.03|646113|0|4485|0|4385|0|100|0|0|0|0|0|-0.000892|-0.000549|0.000491|0.000302|0.003162|0.001945|0.005249|0.003229|0.015639|0.009623|1.625227|0.011672|0|0|0|4485|0.005836|0.022297|0||0||||||||5658|0|55|0|0|0.022297
T|UBSA|202609|AIFF|ROUND|0|LYNYN|590|99077.85|60808|0|4762|0|4762|0|0|0|0|0|0|0|0.009322|0.005701|0.013942|0.008527|0.010582|0.006472|0.026021|0.015915|0.021098|0.012904|1.634995|0.010262|0.010892|0.006662|1.061387|100|0.005|0|4462|0|200|0.01|0||||||4875|0||||
T|UBSA|202609|AIFF|ROUND|1000|LNNNN|4|8260.25|6956|6956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFF|ROUND|1000|LNNYN|55|124688.7|64597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFF|ROUND|1000|LNYYN|462|965852.52|569893|0|2391|0|2379|0|12|0|0|0|0|0|0|0|0.012756|0.006577|0.059314|0.030583|0.007595|0.003916|-0.006466|-0.003334|1.939454|0.01|0|0|0|2391|0.005|0.005019|0||0||||||||9318|0|9|0|0|0.005019
T|UBSA|202609|AIFF|ROUND|1000|LYNYN|199|405934.85|253943|0|4973|0|4973|0|0|0|0|0|0|0|-0.000255|-0.000147|-0.00106|-0.00061|0.008556|0.004927|0.011673|0.006721|0.038035|0.0219|1.736741|0.012011|0.011609|0.006684|0.966516|100|0.01|0|4873|0|0||||||||17309|600||||
T|UBSA|202609|AIFF|ROUND|10000|LNYYN|9|131466.52|71082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFF|ROUND|10000|LYNYN|25|353580.24|221443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIFF|ROUND|20000|LNYYN|4|113904|61200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFF|ROUND|20000|LYNYN|8|255722.74|149135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIFF|ROUND|250|LNNYN|1312|460489.76|270586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFF|ROUND|250|LNYYN|2648|1196740.23|731758|0|5962|0|5962|0|0|0|0|0|0|0|-0.004804|-0.002998|-0.004525|-0.002824|-0.008621|-0.00538|-0.011122|-0.006941|-0.00708|-0.004418|1.602324|0.010706|0|0|0|5962|0.005353|0|0||0||||||||12371|390|47|0|0|0
T|UBSA|202609|AIFF|ROUND|250|LYNYN|510|263337.73|163973|0|10189|0|10189|0|0|0|0|0|0|0|0.00554|0.003307|0.005185|0.003095|0.00904|0.005396|0.005426|0.003239|-0.00027|-0.000161|1.675393|0.01|0.01|0.005969|1|0|||10189|0|0||||||||18743|0||||
T|UBSA|202609|AIFF|ROUND|5000|LNNYN|5|31897.68|18348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFF|ROUND|5000|LNYYN|52|351697.14|205633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFF|ROUND|5000|LYNYN|43|304357.49|198247|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.004736|0.0125|0.007893|0.0075|0.004736|0.0375|0.023678|0.0275|0.017364|1.58375|0.01|0.01|0.006314|1|0|||800|0|0||||||||16697|0||||
T|UBSA|202609|AIFF|ROUND|50000|LNYYN|2|138840|71200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFF|ROUND|50000|LYNYN|1|50729.7|24157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIFR|ODD|0|LNYYN|2|49.82|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFR|ODD|1000|LYNYN|2|2754.05|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIFR|ROUND|1000|LNNNN|110|286330|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFR|ROUND|1000|LYNYN|1|2511|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|0|0|25.1|0.02|0.02|0.000797|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AIFU|ODD|0|LNNNN|443|17324.63|1229|1216|13|0|0|0|0|0|0|13|0|0|-0.98|-0.080979|-0.98|-0.080979|-0.98|-0.080979|-0.974615|-0.080534|-0.705385|-0.058287|12.101923||||||||||||||||||||2|24|13|13715.615385
T|UBSA|202609|AIFU|ODD|0|LNNYN|162|14990.29|783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFU|ODD|0|LNYNN|2|43.31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFU|ODD|0|LNYYN|1699|160535.62|13137|0|47|0|47|0|0|0|0|0|0|0|0.441702|0.037608|0.441702|0.037608|0.218936|0.018641|0.183191|0.015597|0.399574|0.034021|11.745|0.624468|0.44|0.037463|0.7046|47|0.092234|0|0||0||||||||47|0|4|0|0|0
T|UBSA|202609|AIFU|ODD|0|LYNYN|33|2095.81|189|0|30|0|30|0|0|0|0|0|0|0|0.185333|0.015695|0.255|0.021595|0.255|0.021595|-0.061667|-0.005222|0.065|0.005505|11.8085|0.553667|0.533667|0.045193|0.963877|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202609|AIFU|ODD|1000|LNNYN|28|35837.42|1626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFU|ODD|1000|LNYYN|232|328023.41|15163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFU|ODD|1000|LYNYN|4|4723.8|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIFU|ODD|250|LNNNN|247|102658|5981|5961|20|0|0|0|0|0|0|0|20|0|-0.47|-0.030157|-0.47|-0.030157|-0.47|-0.030157|-0.47|-0.030157|-0.47|-0.030157|15.585||||||||||||||||||||1|25|0|109825
T|UBSA|202609|AIFU|ODD|250|LNNYN|36|18842.4|1598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFU|ODD|250|LNYYN|1978|811203.75|70502|0|138|0|138|0|0|0|0|0|0|0|0.138913|0.012776|0.138913|0.012776|0.147464|0.013562|0.147464|0.013562|0.251304|0.023112|10.873188|0.495652|0.138913|0.012776|0.280263|138|0.17837|0|0||0||||||||138|0|3|0|0|0
T|UBSA|202609|AIFU|ODD|250|LYNYN|22|13400.2|1182|0|228|0|228|0|0|0|0|0|0|0|0.378904|0.03406|0.295746|0.026585|0.4075|0.03663|0.37|0.033259|0.086447|0.007771|11.124715|0.500307|0.448202|0.040289|0.895853|228|0.026053|0|0||0||||||||249|0||||
T|UBSA|202609|AIFU|ROUND|1000|LNNNN|14|30679.11|1461|1461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|AIFU|ROUND|1000|LNNYN|263|481351|29460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFU|ROUND|1000|LNYYN|490|837625.67|59913|0|1242|0|1242|0|0|0|0|0|0|0|0.081272|0.006252|-0.011514|-0.000886|-0.002142|-0.000165|-0.00694|-0.000534|-0.644799|-0.0496|13.000032|0.472174|0.148857|0.01145|0.315258|1242|0.161659|0|0||0||||||||1336|0|13|0|0|0
T|UBSA|202609|AIFU|ROUND|1000|LYNYN|92|225593.09|17993|0|2339|0|2339|0|0|0|0|0|0|0|0.231069|0.021791|0.13956|0.013161|-0.041248|-0.00389|-0.105716|-0.009969|-0.387503|-0.036543|10.604004|0.421176|0.323929|0.030548|0.769107|2339|0.048623|0|0||0||||||||2975|264||||
T|UBSA|202609|AIFU|ROUND|10000|LNNYN|1|15400|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFU|ROUND|10000|LNYYN|5|71720.41|5651|0|200|0|200|0|0|0|0|0|0|0|-0.91|-0.080817|-1.06|-0.094139|-1.29|-0.114565|-1.22|-0.108348|-0.97|-0.086146|11.26|0.52|0|0|0|200|0.26|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|AIFU|ROUND|10000|LYNYN|7|95351.4|6060|0|600|0|600|0|0|0|0|0|0|0|-0.396667|-0.024921|-0.278333|-0.017487|-0.291667|-0.018325|-0.888333|-0.055812|-1.083333|-0.068063|15.916667|0.74|0.455|0.028586|0.614865|600|0.1425|0|0||0||||||||600|100||||
T|UBSA|202609|AIFU|ROUND|20000|LNNYN|4|88720|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFU|ROUND|20000|LNYYN|8|253153.55|14307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFU|ROUND|20000|LYNYN|9|218380|11700|0|252|0|252|0|0|0|0|0|0|0|0.395238|0.028562|-0.771429|-0.055747|-0.672381|-0.048589|-0.730159|-0.052764|-0.566508|-0.040938|13.838095|0.51746|0.395238|0.028562|0.763804|152|0.101316|0|100|0|0||||||||1200|0||||
T|UBSA|202609|AIFU|ROUND|250|LNNYN|61|55666|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFU|ROUND|250|LNYYN|53|48942|5300|0|200|0|200|0|0|0|0|0|0|0|0.255|0.025934|0.255|0.025934|0.255|0.025934|0.21|0.021358|0.235|0.0239|9.8325|0.465|0.255|0.025934|0.548387|200|0.105|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AIFU|ROUND|250|LYNYN|12|11116|1200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001118|0.04|0.004472|8.945|0.09|0|0|0|100|0.045|0|0||0||||||||100|0||||
T|UBSA|202609|AIFU|ROUND|5000|LNNYN|18|149900|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIFU|ROUND|5000|LNYYN|2|16590|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFU|ROUND|5000|LYNYN|7|54340|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIFU|ROUND|50000|LNYYN|3|221060|12100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIFU|ROUND|50000|LYNYN|1|66450|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIG|ODD|0|LNNNN|8|611.66|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIG|ODD|0|LNNYN|1956|181760.25|2416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIG|ODD|0|LNYYN|5017|611000.69|8111|0|276|0|276|0|0|0|0|0|0|0|0.003152|0.000042|0.00413|0.000055|0.00913|0.000121|-0.002754|-0.000037|-0.002609|-0.000035|75.303062|0.035978|0.001413|0.000019|0.039275|276|0.017283|0|0||0||||||||281|0|170|0|0|0
T|UBSA|202609|AIG|ODD|0|LYNYN|339|39788.87|529|0|213|0|210|0|3|0|0|0|0|0|0.02277|0.000303|0.020845|0.000277|0.017371|0.000231|0.022347|0.000297|0.014789|0.000197|75.195188|0.024742|0.023803|0.000317|0.962049|11|0.01|0|201|0.014925|1|0.01|0||||||228|0||||
T|UBSA|202609|AIG|ODD|1000|LNNYN|1068|2888229.59|38368|0|109|0|109|0|0|0|0|0|0|0|0.007982|0.000106|0.007982|0.000106|0.018073|0.00024|-0.084954|-0.001127|-0.284128|-0.00377|75.35711||||||||||||||||||||3|0|0|0
T|UBSA|202609|AIG|ODD|1000|LNYYN|8685|22517511.68|299619|0|7832|0|7693|0|139|0|0|0|0|0|0.003696|0.000049|0.005799|0.000077|0.006121|0.000081|0.011413|0.000152|0.010963|0.000146|75.142607|0.029981|0.002358|0.000031|0.078659|7832|0.013811|0.017748|0||0||||||||12071|0|341|15|15|0.017748
T|UBSA|202609|AIG|ODD|1000|LYNYN|1063|3091253.43|41023|0|5659|0|5366|0|293|0|0|0|0|0|0.013925|0.000184|0.01176|0.000156|0.012942|0.000171|-0.000707|-0.000009|0.001647|0.000022|75.48364|0.019473|0.017973|0.000238|0.922958|462|0.009491|0.088745|5183|0.04862|14|0.01|0||||||8340|0||||
T|UBSA|202609|AIG|ODD|250|LNNYN|375|214568.52|2856|0|35|0|35|0|0|0|0|0|0|0|-0.014571|-0.000193|-0.013429|-0.000178|0.021429|0.000284|0.052|0.00069|0.142286|0.001887|75.386286||||||||||||||||||||5|0|0|0
T|UBSA|202609|AIG|ODD|250|LNYYN|5503|2975947.48|39501|0|1302|0|1253|0|49|0|0|0|0|0|0.000146|0.000002|0.000031|0|-0.001429|-0.000019|0.004839|0.000064|-0.029032|-0.000385|75.431386|0.031406|-0.000131|-0.000002|-0.004157|1295|0.015853|0.037838|7|0|0||||||||1637|0|221|0|0|0.037634
T|UBSA|202609|AIG|ODD|250|LYNYN|476|211592.02|2808|0|1074|0|1044|0|30|0|0|0|0|0|0.021927|0.000291|0.019963|0.000265|0.007207|0.000096|0.007886|0.000105|-0.008212|-0.000109|75.358669|0.024581|0.023566|0.000313|0.958712|47|0.011596|0|1027|0.029211|0||||||||1267|0||||
T|UBSA|202609|AIG|ODD|5000|LNNYN|289|1831914.34|24267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIG|ODD|5000|LNYYN|2404|15855685.37|210699|0|3750|0|3677|0|73|0|0|0|0|0|0.003827|0.000051|0.003613|0.000048|0.002333|0.000031|-0.000816|-0.000011|0.005051|0.000067|74.960153|0.030605|0.004376|0.000058|0.142982|3652|0.013467|0.019989|98|0|0||||||||7596|0|87|0|0|0.019467
T|UBSA|202609|AIG|ODD|5000|LYNYN|537|3343344.73|44336|0|6419|0|6124|0|295|0|0|0|0|0|0.014508|0.000192|0.010009|0.000132|-0.000075|-0.000001|-0.009763|-0.000129|-0.026062|-0.000345|75.569842|0.019394|0.018615|0.000246|0.959836|311|0.010997|0|6016|0.049036|92|0.01|0||||||11190|0||||
T|UBSA|202609|AIG|ROUND|10000|LNNNN|1|19063.46|247|198|49|0|0|0|0|0|0|0|49|0|-0.01|-0.00013|-0.02|-0.000259|-0.01|-0.00013|0.02|0.000259|0.49|0.006349|77.175||||||||||||||||||||1|247|247|49684.591837
T|UBSA|202609|AIG|ROUND|10000|LNNYN|1763|26597798.63|352980|0|332|0|332|0|0|0|0|0|0|0|0.016145|0.000215|0.043253|0.000576|0.072169|0.000962|0.026988|0.00036|-0.044337|-0.000591|75.034157||||||||||||||||||||3|0|0|0
T|UBSA|202609|AIG|ROUND|10000|LNYNN|1|14881.74|194|0|194|0|0|0|194|0|0|0|0|0|0.03|0.000391|0.03|0.000391|0.03|0.000391|-0.04|-0.000521|0.13|0.001695|76.71|0.02|0|0|0|194|0.01|1|0||0||||||||100|94|1|150|150|1
T|UBSA|202609|AIG|ROUND|10000|LNYYN|2200|32160401.51|428337|0|26953|0|25971|0|982|0|0|0|0|0|0.002336|0.000031|0.004392|0.000059|0.009602|0.000128|0.001838|0.000025|0.017625|0.000235|74.900763|0.026686|-0.000527|-0.000007|-0.019756|26953|0.013606|0.036434|0||0||||||||35290|1317|190|0|0|0.036434
T|UBSA|202609|AIG|ROUND|10000|LYNYN|340|5226512.41|69518|0|22915|0|21731|0|1184|0|0|0|0|0|0.011939|0.000159|0.012511|0.000167|0.008076|0.000108|0.01362|0.000182|-0.001053|-0.000014|75.033096|0.0176|0.0166|0.000221|0.943194|1586|0.008484|0.101513|21129|0.048417|200|0.01|0||||||30257|1828||||
T|UBSA|202609|AIG|ROUND|20000|LNNNN|35|1128058.85|15019|11322|3697|0|341|0|0|1236|400|800|920|0|0.003744|0.00005|0.003649|0.000049|0.008123|0.000109|0.002602|0.000035|-0.065034|-0.000869|74.818825||||||||||||||||||||12|5502|4935|36018.588469
T|UBSA|202609|AIG|ROUND|20000|LNNYN|416|10467771.03|138821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIG|ROUND|20000|LNYNN|18|531815.47|7029|2515|4514|0|1516|0|711|877|1037|373|0|0|0.018883|0.000249|0.024603|0.000324|0.028669|0.000378|-0.01969|-0.00026|0.041786|0.000551|75.861527|0.033875|0.005605|0.000074|0.165457|4514|0.014135|2736.414045|0||0||||||||4437|1092|15|3654|3505|2736.414045
T|UBSA|202609|AIG|ROUND|20000|LNYYN|2051|59259511.62|788921|0|51605|0|50846|0|759|0|0|0|0|0|0.004485|0.00006|0.009272|0.000124|0.016874|0.000225|0.021951|0.000293|0.03191|0.000426|74.928179|0.020808|-0.000209|-0.000003|-0.010039|51200|0.010591|0.014824|405|0|0||||||||91644|3407|272|0|0|0.014708
T|UBSA|202609|AIG|ROUND|20000|LYNNN|7|188945.74|2522|789|1733|0|700|0|1033|0|0|0|0|0|0.023006|0.000307|0.01749|0.000233|0.025626|0.000341|0.028067|0.000374|0.183087|0.002439|75.058635|0.018656|0.020502|0.000273|1.098979|240|0.01|0|1093|0.670631|400|0.01|0.75||||||1500|322||||
T|UBSA|202609|AIG|ROUND|20000|LYNYN|494|14614081.14|194700|0|51325|0|50425|0|900|0|0|0|0|0|0.005264|0.00007|0.010347|0.000138|0.019548|0.000261|0.015152|0.000202|0.019434|0.000259|75.021064|0.017135|0.015282|0.000204|0.891886|5018|0.011758|0|45607|0.019734|700|0.016371|0||||||80190|6971||||
T|UBSA|202609|AIG|ROUND|200000|LNNNN|1|491875.52|6418|6259|159|0|0|0|0|0|159|0|0|0|-0.02|-0.000261|-0.02|-0.000261|-0.02|-0.000261|0.11|0.001435|0.29|0.003784|76.63||||||||||||||||||||1|1155|800|2769.050314
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T|UBSA|202609|AIG|ROUND|200000|LNYYN|116|55374854.24|738963|0|2262|0|2262|0|0|0|0|0|0|0|-0.005606|-0.000075|0.010809|0.000145|0.016857|0.000226|-0.021441|-0.000287|-0.023364|-0.000313|74.704629|0.026216|0.002723|0.000036|0.103879|2262|0.011746|0|0||0||||||||3200|596|11|0|0|0
T|UBSA|202609|AIG|ROUND|200000|LYNNN|1|219659.55|2865|2252|613|0|613|0|0|0|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|0.02|0.000261|0.01|0.00013|0.11|0.001434|76.685|0.03|0.03|0.000391|1|0|||613|0|0||||||||200|413||||
T|UBSA|202609|AIG|ROUND|200000|LYNYN|31|11921254.27|159110|0|11791|0|11791|0|0|0|0|0|0|0|-0.0028|-0.000037|0.013455|0.000179|0.032805|0.000436|0.024616|0.000327|0.036702|0.000488|75.175926|0.018484|0.011687|0.000155|0.632255|5815|0.006892|0|5976|0|0||||||||15900|4628||||
T|UBSA|202609|AIG|ROUND|5000|LNNNN|276|2097662|27600|26983|617|0|0|0|0|100|317|0|200|0|0.067455|0.000899|0.115008|0.001533|0.17611|0.002347|0.089935|0.001199|0.029076|0.000388|75.025673||||||||||||||||||||7|1615|712|14970.534901
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T|UBSA|202609|AIG|ROUND|5000|LNYYN|13464|102532647.83|1363097|0|40736|0|39154|0|1582|0|0|0|0|0|0.000259|0.000003|0.001889|0.000025|-0.001196|-0.000016|0.002929|0.000039|-0.003776|-0.00005|75.013324|0.022771|0.000348|0.000005|0.015287|40636|0.011264|0.038931|0||100|0.01|0||||||53857|182|516|100|100|0.038835
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T|UBSA|202609|AIG|ROUND|5000|LYNYN|1531|11592072.77|154099|0|19168|0|18662|0|506|0|0|0|0|0|0.010893|0.000144|0.006912|0.000092|0.005528|0.000073|0.00531|0.00007|-0.02513|-0.000333|75.403046|0.021529|0.016518|0.000219|0.767242|3116|0.015412|0.075096|16052|0.016945|0||||||||24034|84||||
T|UBSA|202609|AIG|ROUND|50000|LNNNN|17|1436356.16|19047|10201|8846|0|34|0|0|6627|560|659|966|0|0.046977|0.000619|0.048125|0.000634|0.029237|0.000385|0.025248|0.000333|0.064858|0.000854|75.920966||||||||||||||||||||9|12240|11811|7357.168664
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T|UBSA|202609|AIG|ROUND|50000|LNYYN|409|36576998.57|485913|0|13932|0|13816|0|116|0|0|0|0|0|0.005114|0.000068|0.006548|0.000087|-0.004173|-0.000056|0.013996|0.000186|0.126962|0.001689|75.149926|0.023873|-0.00146|-0.000019|-0.061155|13932|0.012667|0.008326|0||0||||||||33258|3076|50|0|0|0.008326
T|UBSA|202609|AIG|ROUND|50000|LYNNN|4|346468.63|4589|1978|2611|0|2202|0|409|0|0|0|0|0|0.00149|0.00002|-0.016128|-0.000214|0.003148|0.000042|-0.030597|-0.000406|-0.0409|-0.000543|75.333602|0.023489|0.020425|0.000271|0.869558|400|0.01|0|2211|0.275441|0||||||||1600|1011||||
T|UBSA|202609|AIG|ROUND|50000|LYNYN|216|19998673.49|265837|0|34171|0|31792|0|2379|0|0|0|0|0|-0.001232|-0.000016|-0.003265|-0.000043|-0.000388|-0.000005|0.027325|0.000363|0.09377|0.001244|75.357195|0.016427|0.013209|0.000175|0.804076|7249|0.00872|0|26100|0.063487|822|0.01|1||||||83729|4637||||
T|UBSA|202609|AIHY|ODD|0|LNYYN|24|2938.5|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIHY|ODD|0|LYNYN|2|217.55|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIHY|ODD|1000|LNYYN|4|5264.2|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIHY|ODD|250|LNYYN|20|9418.72|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIHY|ODD|250|LYNYN|1|434.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIHY|ROUND|1000|LNNNN|33|72068|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|AIHY|ROUND|1000|LNNYN|65|141536|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIHY|ROUND|1000|LNYYN|69|167668|7700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000458|0.02|0.000917|0.02|0.000917|0.02|0.000917|-0.11|-0.005042|21.815|0.03|0.01|0.000458|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AIHY|ROUND|1000|LYNYN|5|13099|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIHY|ROUND|5000|LYNYN|5|32451|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIHY|ROUND|50000|LYNYN|1|123804|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AII|ODD|0|LNNNN|362|9415.16|362|359|3|0|0|0|0|1|0|1|0|1|-0.07|-0.002692|-0.15|-0.005768|-0.11|-0.00423|-0.106667|-0.004102|-0.083333|-0.003205|26.003333||||||||||||||||||||3|29|4|116126.666667
T|UBSA|202609|AII|ODD|0|LNNYN|313|27738.38|1076|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000374|0.02|0.000748|0.04|0.001496|0.06|0.002244|0.01|0.000374|26.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|AII|ODD|0|LNYNN|6|155.96|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|AII|ODD|0|LNYYN|10733|984259.5|38184|0|263|0|262|0|1|0|0|0|0|0|0.031825|0.001229|0.028403|0.001097|0.031407|0.001213|0.027567|0.001065|0.038517|0.001488|25.886084|0.220913|0.032053|0.001238|0.145095|263|0.09443|0.003802|0||0||||||||266|0|117|0|0|0.003802
T|UBSA|202609|AII|ODD|0|LYNYN|259|14570.76|572|0|393|0|388|0|5|0|0|0|0|0|0.084987|0.003347|0.082316|0.003242|0.084377|0.003323|0.078193|0.003079|0.055293|0.002177|25.394008|0.102723|0.085445|0.003365|0.831806|223|0.015224|0.017937|170|0.005882|0||||||||416|0||||
T|UBSA|202609|AII|ODD|1000|LNNYN|125|225699.49|8716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AII|ODD|1000|LNYYN|2248|3659241.51|143547|0|619|0|508|0|111|0|0|0|0|0|0.0763|0.002934|0.0763|0.002934|0.101632|0.003909|0.103829|0.003993|0.015186|0.000584|26.002262|0.182294|0.0763|0.002934|0.418557|619|0.052997|0.179321|0||0||||||||660|0|11|0|0|0.179321
T|UBSA|202609|AII|ODD|1000|LYNYN|42|69092.38|2688|0|972|0|932|0|40|0|0|0|0|0|0.110494|0.004326|0.111235|0.004355|0.108282|0.004239|0.128447|0.005028|0.116553|0.004563|25.544198|0.112819|0.106564|0.004172|0.944556|253|0.012016|0|719|0.055633|0||||||||1412|0||||
T|UBSA|202609|AII|ODD|250|LNNNN|9|3928.64|152|128|24|0|0|0|0|0|0|0|24|0|-0.23|-0.008918|-0.23|-0.008918|-0.21|-0.008143|-0.21|-0.008143|-0.02|-0.000775|25.79||||||||||||||||||||1|20|20|46657
T|UBSA|202609|AII|ODD|250|LNNYN|218|110241.05|4282|0|36|0|36|0|0|0|0|0|0|0|0.03|0.001202|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|24.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|AII|ODD|250|LNYNN|2|1038.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AII|ODD|250|LNYYN|4881|2261262.57|88411|0|711|0|711|0|0|0|0|0|0|0|0.025865|0.001|0.026484|0.001024|0.035767|0.001382|0.031969|0.001236|0.030056|0.001162|25.872644|0.104416|0.028875|0.001116|0.276536|711|0.037771|0|0||0||||||||746|0|33|0|0|0
T|UBSA|202609|AII|ODD|250|LYNYN|53|27686.06|1080|0|551|0|510|0|41|0|0|0|0|0|0.111397|0.00434|0.115354|0.004494|0.10735|0.004182|0.076461|0.002979|0.069129|0.002693|25.66667|0.12441|0.110436|0.004303|0.887673|127|0.030315|0.133858|424|0.056604|0||||||||806|0||||
T|UBSA|202609|AII|ROUND|1000|LNNNN|256|890150|34465|32566|1899|0|0|0|0|101|661|328|384|425|-0.097472|-0.003756|-0.095829|-0.003692|-0.071343|-0.002749|-0.051032|-0.001966|-0.073397|-0.002828|25.954352||||||||||||||||||||18|3858|1393|551262.933123
T|UBSA|202609|AII|ROUND|1000|LNNYN|1941|5027742.21|194947|0|652|0|652|0|0|0|0|0|0|0|-0.173926|-0.006699|-0.137117|-0.005281|-0.137117|-0.005281|-0.164724|-0.006344|-0.176994|-0.006817|25.963497||||||||||||||||||||7|0|0|0
T|UBSA|202609|AII|ROUND|1000|LNYNN|43|113559.8|4338|3521|817|0|0|0|0|248|469|100|0|0|0.147503|0.005647|0.124247|0.004757|0.148727|0.005694|0.184223|0.007053|0.191408|0.007328|26.120998|0.213207|0.156071|0.005975|0.732017|817|0.028568|4417.95716|0||0||||||||900|0|9|836|646|4417.95716
T|UBSA|202609|AII|ROUND|1000|LNYYN|4488|14213446.37|553011|0|2410|0|2210|0|200|0|0|0|0|0|0.0061|0.000236|0.009494|0.000367|0.024593|0.00095|0.006846|0.000264|-0.055357|-0.002138|25.89767|0.195025|0.027129|0.001048|0.139103|2410|0.083948|0.082988|0||0||||||||3037|77|27|0|0|0.082988
T|UBSA|202609|AII|ROUND|1000|LYNYN|50|147231.5|5752|0|2349|0|2249|0|100|0|0|0|0|0|0.072197|0.002821|0.064926|0.002537|0.065862|0.002574|0.037199|0.001454|0.067599|0.002642|25.590939|0.138616|0.094249|0.003683|0.679924|1904|0.027369|0.052521|445|0|0||||||||2717|47||||
T|UBSA|202609|AII|ROUND|10000|LNNNN|58|994401.71|38487|38487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|10|
T|UBSA|202609|AII|ROUND|10000|LNNYN|22|297107.06|11413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AII|ROUND|10000|LNYNN|47|521690.5|20061|20025|36|0|8|0|0|0|28|0|0|0|0.2|0.007663|0.2|0.007663|0.2|0.007663|0.2|0.007663|0.2|0.007663|26.1|0.26|0.2|0.007663|0.769231|36|0.03|925.194444|0||0||||||||200|0|2|121|1|925.194444
T|UBSA|202609|AII|ROUND|10000|LNYYN|194|2941200.57|113002|0|749|0|749|0|0|0|0|0|0|0|0.124272|0.004827|0.124272|0.004827|0.136729|0.005311|0.201589|0.007831|0.206222|0.008011|25.742924|0.197623|0.124272|0.004827|0.628834|749|0.036676|0|0||0||||||||900|94|3|0|0|0
T|UBSA|202609|AII|ROUND|10000|LYNYN|10|124502.54|4843|0|1538|0|1538|0|0|0|0|0|0|0|0.008179|0.000319|-0.003173|-0.000124|0.020104|0.000785|0.019506|0.000761|-0.021521|-0.00084|25.623036|0.092549|0.072042|0.002812|0.778418|897|0.017581|0|641|0|0||||||||2100|298||||
T|UBSA|202609|AII|ROUND|20000|LNNNN|3|61256|2325|2325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AII|ROUND|20000|LNNYN|17|437965|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AII|ROUND|20000|LNYNN|2|48594|1869|1869|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|AII|ROUND|20000|LNYYN|53|1377783.66|52839|0|600|0|600|0|0|0|0|0|0|0|0.06|0.002291|0.06|0.002291|0.06|0.002291|-0.01|-0.000382|-0.01|-0.000382|26.19|0.08|0.06|0.002291|0.75|600|0.01|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|AII|ROUND|20000|LYNYN|5|166111.27|6459|0|1103|0|1103|0|0|0|0|0|0|0|0.116319|0.004547|0.086319|0.003374|0.196319|0.007675|0.196319|0.007675|0.196319|0.007675|25.58|0.16|0.116319|0.004547|0.726995|1003|0.024018|0|100|0|0||||||||1574|0||||
T|UBSA|202609|AII|ROUND|5000|LNNNN|120|623438|24000|23447|553|0|0|0|0|152|200|0|201|0|-0.166528|-0.006438|-0.166528|-0.006438|-0.185642|-0.007177|-0.222224|-0.008591|-0.269675|-0.010426|25.866754||||||||||||||||||||4|2369|1318|50498.783002
T|UBSA|202609|AII|ROUND|5000|LNNYN|106|684819.65|26600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AII|ROUND|5000|LNYNN|122|731110|28000|27698|302|0|0|0|0|0|302|0|0|0|0.198874|0.00762|0.198874|0.00762|0.198874|0.00762|0.198874|0.00762|0.198874|0.00762|26.100099|0.258874|0.198874|0.00762|0.768227|302|0.03|5427|0||0||||||||500|100|2|1837|868|5427
T|UBSA|202609|AII|ROUND|5000|LNYYN|279|1720763.94|66267|0|1107|0|1107|0|0|0|0|0|0|0|0.019874|0.000779|0.019874|0.000779|0.01355|0.000531|-0.022999|-0.000902|0.077001|0.003019|25.504715|0.10813|0.02168|0.00085|0.200501|1107|0.043225|0|0||0||||||||1408|0|6|0|0|0
T|UBSA|202609|AII|ROUND|5000|LYNYN|16|102834.47|3979|0|2177|0|2177|0|0|0|0|0|0|0|0.04638|0.001789|0.054722|0.002111|0.097129|0.003747|0.097933|0.003778|0.100804|0.003889|25.91924|0.13542|0.09746|0.00376|0.719684|1260|0.032794|0|917|0|0||||||||3100|100||||
T|UBSA|202609|AII|ROUND|50000|LNNYN|4|286265.32|11164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AII|ROUND|50000|LNYNN|1|54990|2115|1699|416|0|0|0|0|0|416|0|0|0|0.07|0.002682|0.2|0.007663|0.2|0.007663|0.2|0.007663|0.2|0.007663|26.1|0.26|0.2|0.007663|0.769231|416|0.03|1929.543269|0||0||||||||100|316|1|416|0|1929.543269
T|UBSA|202609|AII|ROUND|50000|LNYYN|4|291782.99|11330|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.001173|0.08|0.003127|0.08|0.003127|0.08|0.003127|25.58|0.16|0|0|0|200|0.08|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|AII|ROUND|50000|LYNYN|2|133222|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIA|ODD|0|LNNNN|1|41.28|4|0|4|0|4|0|0|0|0|0|0|0|-0.68|-0.06403|-0.68|-0.06403|-0.68|-0.06403|-0.68|-0.06403|-0.68|-0.06403|10.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIIA|ODD|0|LNNYN|1|10.29|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIA|ODD|0|LNYYN|6|61.44|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIIA|ODD|250|LNNNN|2|1144.98|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIA|ODD|250|LNNYN|1|277.83|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIA|ROUND|1000|LNNNN|16|20532|2000|1900|100|0|0|0|100|0|0|0|0|0|-0.69|-0.064941|-0.69|-0.064941|-0.69|-0.064941|-0.68|-0.064|-0.68|-0.064|10.625||||||||||||||||||||1|0|0|1
T|UBSA|202609|AIIA|ROUND|1000|LNNYN|2|2054|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIA|ROUND|1000|LNYYN|2|2052|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIIA|ROUND|10000|LNNNN|2|30660|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIA|ROUND|10000|LYNYN|3|34768|3400|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.23|0.02|0|0|0|2400|0.01|0|0||0||||||||2400|0||||
T|UBSA|202609|AIIA|ROUND|20000|LNNNN|5|178124|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|919|869|
T|UBSA|202609|AIIA|ROUND|5000|LNNNN|1|7161|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIA|ROUND|50000|LNNNN|3|207872|20300|20300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIA-RT|ODD|0|LNNNN|2|5.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIA-RT|ODD|0|LNYYN|2|0.32|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIIA-RT|ODD|0|LYNYN|1|0.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIA-RT|ROUND|0|LNNNN|3|37|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|AIIA-RT|ROUND|0|LNYYN|6|87.05|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIIA-RT|ROUND|0|LYNYN|3|200.41|1296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIO|ODD|0|LNNNN|16|30.86|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIO|ODD|0|LNNYN|286|6240.53|3834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIO|ODD|0|LNYYN|8380|173658.49|105268|0|8610|0|8432|0|178|0|0|0|0|0|0.000103|0.000062|0.000045|0.000027|0.001215|0.000733|0.002606|0.001572|0.00674|0.004064|1.658373|0.01087|-0.000001|-0.000001|-0.000107|8610|0.005436|0.020674|0||0||||||||8759|0|1161|0|0|0.020674
T|UBSA|202609|AIIO|ODD|0|LYNNN|2|3.67|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010899|0|0|1.835|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|AIIO|ODD|0|LYNYN|2135|37680.71|22320|0|3519|0|3505|0|14|0|0|0|0|0|0.013271|0.007584|0.013265|0.007581|0.01312|0.007498|0.012481|0.007133|0.008886|0.005078|1.749842|0.013717|0.013711|0.007836|0.999586|2|0.005|0|3517|0.003981|0||||||||3574|0||||
T|UBSA|202609|AIIO|ROUND|0|LNNYN|547|94061.17|54751|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005195|0.09|0.046753|1.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIIO|ROUND|0|LNYYN|1673|278803.64|173434|0|1073|0|1073|0|0|0|0|0|0|0|0|0|0|0|-0.000093|-0.000053|-0.006803|-0.003881|0.000801|0.000457|1.752959|0.011864|0|0|0|1073|0.005932|0|0||0||||||||1129|0|10|0|0|0
T|UBSA|202609|AIIO|ROUND|0|LYNYN|143|25798.47|15008|0|3607|0|3508|0|99|0|0|0|0|0|0.014142|0.008125|0.015805|0.009081|0.017469|0.010037|0.020241|0.01163|-0.007912|-0.004546|1.740448|0.015528|0.015528|0.008922|1|0|||3607|0.027447|0||||||||3869|0||||
T|UBSA|202609|AIIO|ROUND|1000|LNNNN|2|2120.5|1381|1381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|681|19|
T|UBSA|202609|AIIO|ROUND|1000|LNNYN|1|2940|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIO|ROUND|1000|LNYYN|7|10222.2|6160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIIO|ROUND|1000|LYNYN|34|60896.1|34457|0|2933|0|2933|0|0|0|0|0|0|0|-0.013409|-0.006845|-0.014091|-0.007193|-0.014091|-0.007193|-0.01375|-0.007019|-0.023638|-0.012067|1.958911|0.010341|0.004545|0.00232|0.439499|1700|0.005|0|1233|0|0||||||||6000|0||||
T|UBSA|202609|AIIO|ROUND|10000|LNNYN|1|10670|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIO|ROUND|10000|LYNYN|6|78956.72|43991|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.00328|-0.005714|-0.00328|-0.004286|-0.00246|-0.004286|-0.00246|-0.004286|-0.00246|1.742143|0.012857|0.007143|0.0041|0.555556|400|0.005|0|300|0|0||||||||7400|0||||
T|UBSA|202609|AIIO|ROUND|20000|LYNYN|1|21200|10000|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.006231|0.013333|0.006231|0.023333|0.010903|0.023333|0.010903|-0.166667|-0.077882|2.14|0.04|0.033333|0.015576|0.833333|100|0.01|0|200|0|0||||||||1600|0||||
T|UBSA|202609|AIIO|ROUND|250|LNNNN|6|3135|1800|599|1201|0|0|0|0|600|1|0|300|300|-0.000008|-0.000005|0.007485|0.004283|0.024996|0.014302|0.02751|0.015741|0.000042|0.000024|1.747714||||||||||||||||||||5|1200|547|134793.080563
T|UBSA|202609|AIIO|ROUND|250|LNNYN|91|36921.52|21197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIO|ROUND|250|LNYYN|1029|363442.27|223452|0|4184|0|4147|0|37|0|0|0|0|0|0.001391|0.000826|0.001783|0.001059|0.001979|0.001175|0.004479|0.00266|0.010621|0.006309|1.683607|0.011955|0.000478|0.000284|0.039984|4184|0.005739|0.008843|0||0||||||||6395|200|26|0|0|0.008843
T|UBSA|202609|AIIO|ROUND|250|LYNYN|110|45219.23|27060|0|3009|0|2909|0|100|0|0|0|0|0|0.007866|0.004572|0.008338|0.004847|0.006943|0.004035|0.003699|0.00215|0.006304|0.003664|1.72042|0.011196|0.012526|0.007281|1.11873|0|||2809|0.0356|200|0.01|0||||||5307|0||||
T|UBSA|202609|AIIO|ROUND|5000|LNYYN|2|10440|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIIO|ROUND|5000|LYNYN|5|37624.78|21434|0|2903|0|2903|0|0|0|0|0|0|0|0.009311|0.004897|-0.000344|-0.000181|0.038278|0.02013|0.047933|0.025207|0.047933|0.025207|1.90155|0.019656|0.000344|0.000181|0.017525|2803|0.01|0|100|0|0||||||||6300|503||||
T|UBSA|202609|AIIO|ROUND|50000|LYNYN|1|94500|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIOW|ODD|0|LNYYN|6|8.86|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIIOW|ROUND|0|LNYYN|19|111.26|7838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIIOW|ROUND|0|LYNYN|7|276.15|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIOW|ROUND|1000|LYNYN|1|1112|80000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIOW|ROUND|250|LNNYN|6|2594|220000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIR|ODD|0|LNNNN|3501|118574.66|16629|16629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202609|AIIR|ODD|0|LNNYN|204|9911.26|1284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIR|ODD|0|LNYYN|3683|90686.49|12034|0|6|0|6|0|0|0|0|0|0|0|0.185|0.024664|0.185|0.024664|0.185|0.024664|0.225|0.029997|0.188333|0.025108|7.500833|0.558333|0.185|0.024664|0.331343|6|0.186667|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202609|AIIR|ODD|0|LYNYN|232|3408.1|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIR|ODD|250|LNNNN|198|60376.94|8560|8560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|15|
T|UBSA|202609|AIIR|ODD|250|LNNYN|141|75376.7|10118|0|196|0|196|0|0|0|0|0|0|0|0.21|0.028359|0.21|0.028359|-0.51|-0.068872|-0.49|-0.066172|-0.08|-0.010804|7.405||||||||||||||||||||2|0|0|0
T|UBSA|202609|AIIR|ODD|250|LNYYN|1334|777478.55|106245|0|699|0|699|0|0|0|0|0|0|0|0.18814|0.025941|0.105494|0.014546|-0.085451|-0.011782|-0.367382|-0.050655|-0.577926|-0.079685|7.252582|0.351345|0.18814|0.025941|0.535486|699|0.081602|0|0||0||||||||897|0|11|0|0|0
T|UBSA|202609|AIIR|ODD|250|LYNYN|8|4031.52|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIR|ROUND|1000|LNNNN|566|1104163.58|151884|151849|35|0|0|0|0|21|0|0|8|6|-0.736|-0.100413|-0.946|-0.129064|-0.52|-0.070944|-0.94|-0.128245|-0.448|-0.061121|7.329714||||||||||||||||||||5|1616|587|98695.057143
T|UBSA|202609|AIIR|ROUND|1000|LNNYN|332|773685.76|102562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIR|ROUND|1000|LNYYN|772|1860188.42|258852|0|24|0|24|0|0|0|0|0|0|0|-0.36|-0.048387|-0.36|-0.048387|-0.22|-0.02957|-0.22|-0.02957|-0.22|-0.02957|7.44|0.72|0|0|0|24|0.36|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AIIR|ROUND|1000|LYNYN|15|27970.62|3757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIR|ROUND|10000|LNNYN|7|107820|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIR|ROUND|10000|LNYYN|6|78204.8|10302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIIR|ROUND|20000|LNNYN|2|51783.2|6605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIR|ROUND|20000|LNYYN|17|536241|72465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIIR|ROUND|20000|LYNYN|2|48608|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIR|ROUND|250|LNNNN|499|355240.91|49933|49933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|376|331|
T|UBSA|202609|AIIR|ROUND|250|LNNYN|364|273267.76|36438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIR|ROUND|250|LNYNN|1|704|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|AIIR|ROUND|250|LNYYN|2371|1700677.92|237102|0|100|0|100|0|0|0|0|0|0|0|0.3|0.041551|0.29|0.040166|0.28|0.038781|-0.21|-0.029086|-0.21|-0.029086|7.22|0.32|0.3|0.041551|0.9375|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AIIR|ROUND|250|LYNYN|86|61977.5|8626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIR|ROUND|5000|LNNYN|12|86223.34|11798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIIR|ROUND|5000|LNYYN|172|1186341.12|167260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIIR|ROUND|5000|LYNYN|1|6156.8|832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIIR|ROUND|50000|LNYYN|11|1052907.68|142864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIM|ODD|0|LNNYN|4|45.97|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIM|ODD|0|LNYYN|2168|6002.41|27133|0|147|0|147|0|0|0|0|0|0|0|0.000285|0.001297|0.000285|0.001297|0.000368|0.001675|0.000078|0.000356|0.000031|0.000139|0.219757|0.001497|0.000312|0.001421|0.208542|147|0.000593|0|0||0||||||||150|0|10|0|0|0
T|UBSA|202609|AIM|ODD|0|LYNYN|229|716.72|3135|0|192|0|192|0|0|0|0|0|0|0|0.000176|0.000738|0.000176|0.000738|-0.000533|-0.00224|-0.000794|-0.003339|-0.00119|-0.005004|0.237842|0.000285|0.000285|0.001198|1|0|||192|0|0||||||||192|0||||
T|UBSA|202609|AIM|ROUND|0|LNNYN|35|2320.47|11040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIM|ROUND|0|LNYYN|6261|319565.9|1423582|0|9815|0|9715|0|100|0|0|0|0|0|-0.000005|-0.000021|0.00001|0.000045|0.000326|0.00142|0.000356|0.001552|0.001311|0.00572|0.229265|0.001151|0.000134|0.000583|0.116072|9815|0.000509|0.010188|0||0||||||||16018|466|50|0|0|0.010188
T|UBSA|202609|AIM|ROUND|0|LYNYN|526|45400.62|199574|0|8032|0|8032|0|0|0|0|0|0|0|0.000438|0.001863|0.000652|0.002774|0.000203|0.000865|-0.000378|-0.00161|-0.000047|-0.000201|0.23489|0.000872|0.00087|0.003702|0.997145|100|0.0001|0|7932|0|0||||||||11100|341||||
T|UBSA|202609|AIM|ROUND|1000|LNNYN|5|5650.16|23900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIM|ROUND|1000|LNYYN|13|25008.42|106400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIM|ROUND|1000|LYNYN|21|51914.64|221870|0|21170|0|19170|0|2000|0|0|0|0|0|0.000845|0.003621|0.00071|0.003044|0.000811|0.003475|0.0007|0.002998|0.000006|0.000024|0.233419|0.00077|0.00077|0.003299|1|0|||21170|0.094473|0||||||||10500|11600||||
T|UBSA|202609|AIM|ROUND|10000|LYNYN|1|12204.26|53062|0|3300|0|3300|0|0|0|0|0|0|0|-0.0042|-0.018143|-0.0054|-0.023326|-0.0029|-0.012527|-0.0009|-0.003888|0.0186|0.080346|0.2315|0.003|0.003|0.012959|1|0|||3300|0|0||||||||8800|0||||
T|UBSA|202609|AIM|ROUND|250|LNNYN|10|7014.5|29800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIM|ROUND|250|LNYYN|98|40519.77|170200|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00021|-0.000875|0.001319|0.005508|0.2395|0.001|0|0|0|2100|0.0005|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202609|AIM|ROUND|250|LYNYN|7|2955.04|13329|0|1200|0|1200|0|0|0|0|0|0|0|-0.0002|-0.000793|0.0001|0.000396|0.0001|0.000396|0.0001|0.000396|-0.0043|-0.017047|0.25225|0.0001|0.0001|0.000396|1|0|||1200|0|0||||||||1000|200||||
T|UBSA|202609|AIM|ROUND|5000|LNYYN|1|5150|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIMD|ODD|0|LNNNN|18|47.23|33|32|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|10|3|66484
T|UBSA|202609|AIMD|ODD|0|LNNYN|182|2571.34|1784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIMD|ODD|0|LNYYN|2733|35202.98|24673|0|56|0|56|0|0|0|0|0|0|0|-0.008214|-0.005373|-0.008214|-0.005373|-0.006607|-0.004321|-0.00625|-0.004088|-0.062143|-0.040645|1.528929|0.047857|0.000536|0.00035|0.011194|56|0.023661|0|0||0||||||||56|0|5|0|0|0
T|UBSA|202609|AIMD|ODD|0|LYNYN|56|1361.7|970|0|181|0|181|0|0|0|0|0|0|0|0.01453|0.009866|0.013923|0.009454|0.030994|0.021046|0.030773|0.020895|0.00116|0.000788|1.472735|0.029558|0.01453|0.009866|0.491589|103|0.013204|0|78|0|0||||||||244|0||||
T|UBSA|202609|AIMD|ROUND|0|LNNNN|10|1483|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIMD|ROUND|0|LNNYN|389|54369|38900|0|100|0|100|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|202609|AIMD|ROUND|0|LNYYN|298|43081.71|30737|0|400|0|400|0|0|0|0|0|0|0|0|0|0.0025|0.001854|0.0075|0.005561|0|0|-0.0125|-0.009268|1.34875|0.0225|0.0025|0.001854|0.111111|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|AIMD|ROUND|0|LYNYN|38|5624.52|3987|0|735|0|735|0|0|0|0|0|0|0|0.017224|0.012177|0.011782|0.00833|0.021551|0.015236|0.02234|0.015793|-0.005306|-0.003751|1.414517|0.029361|0.023673|0.016736|0.806302|218|0.009587|0|517|0|0||||||||799|0||||
T|UBSA|202609|AIMD|ROUND|1000|LNNNN|108|218755.55|151260|151224|36|0|0|0|0|0|0|0|0|36|-0.09|-0.061017|-0.09|-0.061017|-0.09|-0.061017|-0.09|-0.061017|-0.09|-0.061017|1.475||||||||||||||||||||1|3995|27|1903827
T|UBSA|202609|AIMD|ROUND|1000|LNNYN|14|34114.91|22153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIMD|ROUND|1000|LNYYN|9|16312.24|11516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIMD|ROUND|1000|LYNYN|10|22100.13|15117|0|100|0|100|0|0|0|0|0|0|0|0.07|0.046205|0.06|0.039604|-0.06|-0.039604|-0.1|-0.066007|-0.11|-0.072607|1.515|0.05|0.03|0.019802|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|AIMD|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|202609|AIMD|ROUND|20000|LNNYN|2|77000|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIMD|ROUND|250|LNNYN|42|13300.54|9191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIMD|ROUND|250|LNYYN|95|33845.18|24169|0|982|0|982|0|0|0|0|0|0|0|0.015377|0.010839|0.017413|0.012274|0.02556|0.018016|0.01|0.007049|0.02112|0.014887|1.418707|0.089633|0.041853|0.029501|0.466939|982|0.02389|0|0||0||||||||800|182|5|0|0|0
T|UBSA|202609|AIMD|ROUND|250|LYNYN|25|13255.13|9464|0|400|0|400|0|0|0|0|0|0|0|0.0175|0.012556|0.0025|0.001794|0.0425|0.030493|0.0525|0.037668|0.0525|0.037668|1.39375|0.0175|0.0175|0.012556|1|0|||400|0|0||||||||461|100||||
T|UBSA|202609|AIMD|ROUND|5000|LNNYN|10|79100|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIMD|ROUND|5000|LNYYN|4|25709.3|17042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIMDW|ROUND|0|LNNNN|4|35|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIMG|ODD|0|LNYYN|7|158.74|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIMG|ROUND|1000|LNNNN|2|3881|200|100|100|0|0|0|0|0|0|0|100|0|0.83|0.04037|0.74|0.035992|0.84|0.040856|0.84|0.040856|1.02|0.049611|20.56||||||||||||||||||||1|100|100|79234
T|UBSA|202609|AIMG|ROUND|1000|LNYYN|2|4054|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIMG|ROUND|1000|LYNYN|3|8177|400|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.06|0.002918|20.565|0.01|0.01|0.000486|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|AIMG|ROUND|10000|LYNYN|1|18477|900|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.525|0.01|0|0|0|200|0.005|0|0||0||||||||900|0||||
T|UBSA|202609|AIMG|ROUND|20000|LYNYN|1|22616|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIMG|ROUND|50000|LYNYN|1|51350|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIMS|ODD|0|LNYYN|9|246.43|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIMS|ODD|0|LYNYN|1|27.38|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIMS|ODD|1000|LYNYN|1|1829.1|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIMS|ROUND|1000|LNNNN|44|120847|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AIMS|ROUND|1000|LNYYN|8|21891|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIMS|ROUND|5000|LYNYN|1|5482|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIN|ODD|0|LNNNN|85|4654.92|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|AIN|ODD|0|LNNYN|279|33013.35|548|0|19|0|18|0|1|0|0|0|0|0|-0.026842|-0.000441|-0.034211|-0.000562|-0.033158|-0.000545|0.000526|0.000009|0.006842|0.000112|60.838158||||||||||||||||||||7|0|0|0.052632
T|UBSA|202609|AIN|ODD|0|LNYNN|1|54.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIN|ODD|0|LNYYN|4932|594469.87|9846|0|184|0|180|0|4|0|0|0|0|0|0.103315|0.001706|0.102989|0.0017|0.097391|0.001608|0.081304|0.001342|0.113641|0.001876|60.575625|0.320707|0.101739|0.00168|0.317234|184|0.109484|0.021739|0||0||||||||185|0|110|0|0|0.021739
T|UBSA|202609|AIN|ODD|0|LYNYN|126|13999.67|232|0|152|0|145|0|7|0|0|0|0|0|0.192632|0.003195|0.175987|0.002919|0.169934|0.002819|0.158421|0.002628|0.145658|0.002416|60.28898|0.270987|0.191908|0.003183|0.708182|92|0.065326|0.065217|60|0.016667|0||||||||152|0||||
T|UBSA|202609|AIN|ODD|1000|LNNNN|38|185130.25|3084|3001|83|0|0|0|0|0|0|0|83|0|-0.33|-0.005547|-0.33|-0.005547|-0.32|-0.005379|-0.29|-0.004875|-1.71|-0.028744|59.49||||||||||||||||||||1|356|83|49389
T|UBSA|202609|AIN|ODD|1000|LNNYN|393|889039.42|14789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIN|ODD|1000|LNYYN|3924|8159440.72|134788|0|1601|0|1596|0|5|0|0|0|0|0|0.060924|0.001013|0.057402|0.000954|0.048214|0.000801|0.101543|0.001688|0.103891|0.001727|60.171337|0.245422|0.055215|0.000918|0.224982|1601|0.095103|0.003123|0||0||||||||1880|0|47|0|0|0.003123
T|UBSA|202609|AIN|ODD|1000|LYNYN|59|148488.41|2458|0|1175|0|1157|0|18|0|0|0|0|0|0.130357|0.002134|0.129923|0.002127|0.120928|0.00198|0.11383|0.001863|0.156698|0.002565|61.086149|0.24023|0.157651|0.002581|0.656251|839|0.057825|0.021454|336|0|0||||||||1323|0||||
T|UBSA|202609|AIN|ODD|250|LNNNN|2|1624.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIN|ODD|250|LNNYN|520|285766.29|4755|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|0.27|0.0045|59.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIN|ODD|250|LNYYN|5864|3119550.57|51757|0|515|0|515|0|0|0|0|0|0|0|0.010136|0.000168|0.009068|0.000151|0.004971|0.000083|0.023845|0.000396|0.018447|0.000307|60.165553|0.234796|0.015282|0.000254|0.065084|515|0.109757|0|0||0||||||||579|0|73|0|0|0
T|UBSA|202609|AIN|ODD|250|LYNYN|77|42175.92|698|0|507|0|507|0|0|0|0|0|0|0|0.261321|0.004328|0.254418|0.004214|0.24|0.003975|0.231282|0.003831|0.278304|0.004609|60.376637|0.395759|0.265464|0.004397|0.67077|342|0.096579|0|165|0|0||||||||560|0||||
T|UBSA|202609|AIN|ODD|5000|LNNYN|30|166428.71|2749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIN|ODD|5000|LNYYN|287|1615606.56|26339|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|-0.006984|-0.000111|-0.006984|-0.000111|0.010159|0.000162|62.736349|0.245079|0|0|0|63|0.12254|0|0||0||||||||274|0|3|0|0|0
T|UBSA|202609|AIN|ODD|5000|LYNYN|9|49673.85|818|0|369|0|270|0|99|0|0|0|0|0|0.279051|0.004676|0.279051|0.004676|0.272033|0.004558|0.260163|0.00436|0.436612|0.007316|59.676762|0.673902|0.279051|0.004676|0.414083|286|0.25472|0.346154|83|0|0||||||||369|0||||
T|UBSA|202609|AIN|ROUND|10000|LNNNN|17|207208|3400|3200|200|0|0|0|0|0|0|100|100|0|-0.33|-0.005547|-0.33|-0.005547|-0.325|-0.005463|-0.315|-0.005295|-1.52|-0.025548|59.495||||||||||||||||||||1|235|0|27663.5
T|UBSA|202609|AIN|ROUND|10000|LNNYN|42|516559.31|8854|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.05|0.000793|63.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIN|ROUND|10000|LNYYN|330|3968479.95|66244|0|664|0|664|0|0|0|0|0|0|0|0.017229|0.000287|0.017229|0.000287|0.025181|0.00042|-0.053133|-0.000886|0.213253|0.003558|59.94247|0.12494|0.062771|0.001047|0.502411|664|0.031084|0|0||0||||||||664|100|3|0|0|0
T|UBSA|202609|AIN|ROUND|10000|LYNYN|14|196399.15|3222|0|1115|0|1115|0|0|0|0|0|0|0|0.127067|0.002076|0.127067|0.002076|0.10904|0.001781|0.088556|0.001447|0.077659|0.001269|61.210749|0.159883|0.147471|0.002409|0.922365|492|0.014065|0|623|0|0||||||||1681|0||||
T|UBSA|202609|AIN|ROUND|20000|LNNNN|77|3067345.97|50621|50621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|570|565|
T|UBSA|202609|AIN|ROUND|20000|LNNYN|17|580675.87|9687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIN|ROUND|20000|LNYNN|3|119949.01|2047|2047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIN|ROUND|20000|LNYYN|714|23819767.39|396774|0|602|0|602|0|0|0|0|0|0|0|0|0|0|0|-0.029402|-0.000488|0.12598|0.002093|0.173289|0.002879|60.198505|0.268239|0|0|0|602|0.13412|0|0||0||||||||953|94|3|0|0|0
T|UBSA|202609|AIN|ROUND|20000|LYNYN|3|86393.1|1457|0|34|0|34|0|0|0|0|0|0|0|0.084706|0.001398|0.039706|0.000655|0.084706|0.001398|-0.069706|-0.00115|-0.229706|-0.00379|60.603088|0.128529|0.128529|0.002121|1|0|||34|0|0||||||||728|0||||
T|UBSA|202609|AIN|ROUND|200000|LNYYN|34|8186224.32|135596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIN|ROUND|5000|LNNNN|74|445232|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|3|
T|UBSA|202609|AIN|ROUND|5000|LNNYN|4294|25961675.24|430338|0|359|0|359|0|0|0|0|0|0|0|-0.261281|-0.004468|-0.261281|-0.004468|-0.050056|-0.000856|-0.037577|-0.000643|0.68624|0.011735|58.479526||||||||||||||||||||5|0|0|0
T|UBSA|202609|AIN|ROUND|5000|LNYNN|1|6064|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIN|ROUND|5000|LNYYN|3348|22101640.11|366003|0|1336|0|1336|0|0|0|0|0|0|0|0.038286|0.000635|0.039034|0.000648|0.02351|0.00039|0.009499|0.000158|0.043106|0.000715|60.27137|0.348713|0.061018|0.001012|0.174981|1336|0.143847|0|0||0||||||||1400|110|14|0|0|0
T|UBSA|202609|AIN|ROUND|5000|LYNYN|81|507277.95|8398|0|1418|0|1318|0|100|0|0|0|0|0|0.155529|0.002564|0.105367|0.001737|0.099281|0.001637|0.128794|0.002124|0.113173|0.001866|60.648833|0.232504|0.192278|0.00317|0.826989|1055|0.027033|0.094787|363|0|0||||||||2260|0||||
T|UBSA|202609|AIN|ROUND|50000|LNNYN|11|804518.28|13659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIN|ROUND|50000|LNYYN|405|32292667.52|536420|0|1300|0|1300|0|0|0|0|0|0|0|-0.016923|-0.000282|-0.016923|-0.000282|0.276154|0.004601|0.187692|0.003127|0.306154|0.005101|60.018846|0.476154|-0.016923|-0.000282|-0.035541|1300|0.246538|0|0||0||||||||700|700|3|0|0|0
T|UBSA|202609|AIN|ROUND|50000|LYNYN|1|54446.19|993|0|102|0|102|0|0|0|0|0|0|0|-0.03|-0.000547|0.03|0.000547|0.03|0.000547|0.03|0.000547|0|0|54.85|0.04|0.04|0.000729|1|0|||102|0|0||||||||100|2||||
T|UBSA|202609|AINF|ODD|1000|LYNYN|2|2760.08|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AINF|ROUND|1000|LNNNN|18|35239|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AINF|ROUND|1000|LNYNN|1|1810|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AINF|ROUND|1000|LYNYN|3|5998|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AINF|ROUND|10000|LNYYN|1|14427|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AINF|ROUND|10000|LYNYN|1|12408|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AINF|ROUND|5000|LYNYN|3|22436.5|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AINP|ODD|0|LNNYN|1|121.1|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AINP|ODD|0|LNYYN|151|25581.49|1056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AINP|ODD|0|LYNYN|12|2300.9|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AINP|ODD|250|LNYYN|66|24997.64|1032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AINP|ROUND|1000|LNYYN|2|4838|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AINP|ROUND|1000|LYNYN|1|2400|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AINT|ODD|0|LNYYN|3|520.1|15|0|5|0|5|0|0|0|0|0|0|0|0.13|0.003753|0.13|0.003753|0.13|0.003753|0.13|0.003753|0.12|0.003465|34.635|0.15|0.13|0.003753|0.866667|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|AINT|ODD|1000|LYNYN|3|6225.69|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AINT|ROUND|1000|LNNNN|384|1259858|38400|38400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202609|AINT|ROUND|1000|LNYYN|3|10334|300|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003196|0.1|0.002906|0.11|0.003196|0.1|0.002906|0.07|0.002034|34.415|0.13|0.11|0.003196|0.846154|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AINT|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|202609|AIO|ODD|0|LNNNN|156|26680.96|1036|1036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|16|
T|UBSA|202609|AIO|ODD|0|LNNYN|133|11663.57|463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIO|ODD|0|LNYYN|761|74394.55|2947|0|22|0|22|0|0|0|0|0|0|0|0|0|0.014545|0.000575|-0.058182|-0.0023|-0.060455|-0.00239|-0.081364|-0.003216|25.298636|0.137273|0|0|0|22|0.068636|0|0||0||||||||22|0|5|0|0|0
T|UBSA|202609|AIO|ODD|0|LYNYN|32|2657.12|107|0|8|0|8|0|0|0|0|0|0|0|0.125|0.004888|0.125|0.004888|0.125|0.004888|0.125|0.004888|-0.01|-0.000391|25.5725|0.145|0.125|0.004888|0.862069|4|0.02|0|4|0|0||||||||8|0||||
T|UBSA|202609|AIO|ODD|1000|LNNNN|3|6472.24|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIO|ODD|1000|LNNYN|168|320644.05|12783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIO|ODD|1000|LNYYN|2492|4183232.88|166883|0|308|0|308|0|0|0|0|0|0|0|0.084545|0.003349|0.084545|0.003349|0.088117|0.00349|0.092987|0.003683|0.060227|0.002386|25.246542|0.354318|0.084545|0.003349|0.238614|308|0.134886|0|0||0||||||||340|0|7|0|0|0
T|UBSA|202609|AIO|ODD|1000|LYNYN|15|27941.13|1110|0|169|0|169|0|0|0|0|0|0|0|0.086213|0.003424|0.086213|0.003424|0.086213|0.003424|0.00503|0.0002|0.000828|0.000033|25.17571|0.086213|0.086213|0.003424|1|0|||169|0|0||||||||169|0||||
T|UBSA|202609|AIO|ODD|250|LNNNN|47|13509.18|534|524|10|0|0|0|10|0|0|0|0|0|-0.33|-0.012823|-0.33|-0.012823|-0.33|-0.012823|-0.33|-0.012823|-0.24|-0.009326|25.735||||||||||||||||||||1|42|0|3
T|UBSA|202609|AIO|ODD|250|LNNYN|155|77282.86|3079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIO|ODD|250|LNYYN|1389|783242.38|31387|0|207|0|207|0|0|0|0|0|0|0|0.065507|0.002609|0.065507|0.002609|0.067246|0.002678|0.072077|0.00287|0.084348|0.003359|25.111932|0.239517|0.066087|0.002632|0.275918|207|0.086715|0|0||0||||||||207|0|13|0|0|0
T|UBSA|202609|AIO|ODD|250|LYNYN|30|14698.72|589|0|96|0|96|0|0|0|0|0|0|0|0.155729|0.006084|0.155729|0.006084|0.150521|0.00588|0.145417|0.005681|0.162396|0.006344|25.59776|0.179688|0.155729|0.006084|0.866667|23|0.05|0|73|0|0||||||||96|0||||
T|UBSA|202609|AIO|ROUND|1000|LNNNN|1163|4207617.21|167308|166144|1164|0|100|0|0|20|0|100|552|392|-0.260438|-0.010336|-0.260438|-0.010336|-0.232947|-0.009245|-0.308024|-0.012225|-0.327921|-0.013015|25.196181||||||||||||||||||||13|8632|2583|327573.268041
T|UBSA|202609|AIO|ROUND|1000|LNNYN|650|1755893.63|70099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIO|ROUND|1000|LNYNN|10|29929.29|1191|1191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|AIO|ROUND|1000|LNYYN|6617|17761059.37|707610|0|3182|0|2858|0|324|0|0|0|0|0|0.171449|0.006949|0.188419|0.007637|0.175525|0.007115|0.167621|0.006794|0.17292|0.007009|24.671326|0.254739|0.186534|0.007561|0.732253|3182|0.034103|0.101823|0||0||||||||3464|32|29|0|0|0.101823
T|UBSA|202609|AIO|ROUND|1000|LYNYN|54|152052.7|6048|0|488|0|488|0|0|0|0|0|0|0|0.068279|0.002776|0.142049|0.005776|0.095656|0.00389|0.105902|0.004306|0.023934|0.000973|24.591926|0.137951|0.133852|0.005443|0.970291|100|0.01|0|388|0|0||||||||500|0||||
T|UBSA|202609|AIO|ROUND|10000|LNNYN|234|3003363.46|120454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIO|ROUND|10000|LNYYN|252|3197116.6|127242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIO|ROUND|10000|LYNYN|8|108180.97|4294|0|642|0|642|0|0|0|0|0|0|0|0.090498|0.00352|0.090498|0.00352|0.074766|0.002908|0.060748|0.002363|-0.018692|-0.000727|25.708302|0.107632|0.104517|0.004066|0.971056|100|0.01|0|542|0|0||||||||400|242||||
T|UBSA|202609|AIO|ROUND|20000|LNNYN|87|2660649.19|106943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIO|ROUND|20000|LNYYN|69|1784711.27|70101|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001937|-0.05|-0.001937|-0.05|-0.001937|25.815|0.05|0|0|0|200|0.025|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|AIO|ROUND|20000|LYNYN|12|341869.94|13632|0|501|0|501|0|0|0|0|0|0|0|0.262016|0.010593|0.262016|0.010593|0.262016|0.010593|0.262016|0.010593|0.262016|0.010593|24.735|0.27|0.262016|0.010593|0.97043|200|0.01|0|301|0|0||||||||1291|0||||
T|UBSA|202609|AIO|ROUND|5000|LNNNN|26|135606|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|211|
T|UBSA|202609|AIO|ROUND|5000|LNNYN|180|1174040.1|46834|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.03|-0.001207|-0.14|-0.005633|24.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIO|ROUND|5000|LNYYN|962|6401433.68|254465|0|600|0|600|0|0|0|0|0|0|0|0.141667|0.00567|0.138333|0.005537|0.153333|0.006137|0.105|0.004203|0.08|0.003202|24.984167|0.208333|0.143333|0.005737|0.688|600|0.0325|0|0||0||||||||900|0|5|0|0|0
T|UBSA|202609|AIO|ROUND|5000|LYNYN|12|88512.9|3523|0|407|0|407|0|0|0|0|0|0|0|0.077027|0.003092|0.077027|0.003092|0.096683|0.003881|0.057027|0.002289|-0.029386|-0.00118|24.909521|0.130344|0.10086|0.004049|0.773798|200|0.03|0|207|0|0||||||||1057|0||||
T|UBSA|202609|AIO|ROUND|50000|LNNYN|6|424652.03|16941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIO|ROUND|50000|LNYYN|2|132700.28|5371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIO|ROUND|50000|LYNYN|2|160236|6480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIOO|ODD|0|LNYYN|1|132.55|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIOO|ROUND|1000|LNNNN|4|11410.12|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOO|ROUND|1000|LNYYN|2|5284|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIOO|ROUND|1000|LYNYN|1|2643|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIOS|ODD|0|LNNNN|146|1797.42|146|145|1|0|0|0|0|0|0|1|0|0|-0.27|-0.022416|-0.27|-0.022416|-0.27|-0.022416|-0.27|-0.022416|0.33|0.027397|12.045||||||||||||||||||||1|2|1|20597
T|UBSA|202609|AIOS|ODD|0|LNNYN|2014|170518.7|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOS|ODD|0|LNYYN|9690|943669.19|68696|0|40|0|40|0|0|0|0|0|0|0|0.10875|0.008315|0.10875|0.008315|0.13125|0.010035|0.1675|0.012807|0.08875|0.006786|13.079125|0.66675|0.10875|0.008315|0.163105|40|0.279|0|0||0||||||||45|0|6|0|0|0
T|UBSA|202609|AIOS|ODD|0|LYNYN|152|4348|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIOS|ODD|1000|LNNYN|85|107663.34|7922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOS|ODD|1000|LNYYN|178|216953.71|16223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIOS|ODD|1000|LYNYN|2|2507.6|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIOS|ODD|250|LNNNN|53|19756.34|1405|1405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|22|
T|UBSA|202609|AIOS|ODD|250|LNNYN|409|162020.92|12004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOS|ODD|250|LNYNN|1|801|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|AIOS|ODD|250|LNYYN|848|451173.38|34058|0|20|0|20|0|0|0|0|0|0|0|0.24|0.018677|0.24|0.018677|0.24|0.018677|0.24|0.018677|0.24|0.018677|12.85|0.5|0.24|0.018677|0.48|20|0.13|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|AIOS|ODD|250|LYNYN|14|8810.7|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIOS|ROUND|1000|LNNNN|364|532154.03|40050|39850|200|0|0|0|0|0|100|100|0|0|0.065|0.004377|0.065|0.004377|-0.09|-0.006061|-3.04|-0.204714|-3.64|-0.245118|14.85||||||||||||||||||||2|576|321|8692.967412
T|UBSA|202609|AIOS|ROUND|1000|LNNYN|550|796145.6|59180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOS|ROUND|1000|LNYNN|9|16023|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|2|
T|UBSA|202609|AIOS|ROUND|1000|LNYYN|902|1656727.93|122058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIOS|ROUND|1000|LYNYN|24|64455.95|4775|0|700|0|700|0|0|0|0|0|0|0|0.328571|0.024129|0.328571|0.024129|-1.052857|-0.077319|-1.758571|-0.129144|-1.92|-0.140999|13.617143|0.348571|0.328571|0.024129|0.942623|700|0.01|0|0||0||||||||850|100||||
T|UBSA|202609|AIOS|ROUND|10000|LNNNN|1|12800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOS|ROUND|10000|LNNYN|8|103520|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOS|ROUND|10000|LNYYN|257|3572523.53|267184|0|814|0|714|0|100|0|0|0|0|0|0.916658|0.067915|0.916658|0.067915|0.346634|0.025682|-1.056314|-0.078262|-1.094398|-0.081083|13.497224|1.052776|0.916658|0.067915|0.870706|814|0.068059|0.12285|0||0||||||||2300|0|6|0|0|0.12285
T|UBSA|202609|AIOS|ROUND|10000|LYNYN|19|266567.36|19492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIOS|ROUND|20000|LNYYN|96|2664136.56|196834|0|500|0|200|0|300|0|0|0|0|0|0.378|0.026704|0.378|0.026704|0.378|0.026704|0.288|0.020346|0.288|0.020346|14.155|0.414|0.378|0.026704|0.913043|500|0.018|0.6|0||0||||||||400|200|3|0|0|0.6
T|UBSA|202609|AIOS|ROUND|20000|LYNYN|7|233751.7|17650|0|100|0|100|0|0|0|0|0|0|0|-0.62|-0.047148|-0.84|-0.063878|-6.3|-0.479087|-6.3|-0.479087|-6.34|-0.482129|13.15|1.1|1.06|0.080608|0.963636|100|0.02|0|0||0||||||||500|0||||
T|UBSA|202609|AIOS|ROUND|5000|LNYYN|141|995193.06|72551|0|200|0|200|0|0|0|0|0|0|0|1.18|0.08839|1.18|0.08839|1.18|0.08839|-1.12|-0.083895|-1.13|-0.084644|13.35|1.3|1.18|0.08839|0.907692|200|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AIOS|ROUND|5000|LYNYN|16|110670.16|8242|0|300|0|300|0|0|0|0|0|0|0|-0.583333|-0.043893|-0.916667|-0.068974|-1.68|-0.126411|-2.986667|-0.22473|-3.256667|-0.245046|13.29|0.313333|0.293333|0.022072|0.93617|300|0.01|0|0||0||||||||300|100||||
T|UBSA|202609|AIOT|ODD|0|LNNYN|841|46409.9|15976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOT|ODD|0|LNYNN|1|3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|AIOT|ODD|0|LNYYN|6982|308533.17|105355|0|1125|0|1078|0|47|0|0|0|0|0|0|0|0|0|0.001422|0.000484|0.001351|0.00046|0.001938|0.000659|2.939862|0.010213|0|0|0|1125|0.005107|0.041778|0||0||||||||1439|0|50|0|0|0.041778
T|UBSA|202609|AIOT|ODD|0|LYNNN|1|9.03|3|0|3|0|3|0|0|0|0|0|0|0|0.01|0.003317|0.01|0.003317|0.01|0.003317|-0.01|-0.003317|-0.03|-0.00995|3.015|0.01|0.01|0.003317|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|AIOT|ODD|0|LYNYN|546|32641.17|11246|0|3019|0|2862|0|157|0|0|0|0|0|0.009579|0.003291|0.009778|0.003359|0.00888|0.003051|0.008844|0.003038|0.006452|0.002217|2.910932|0.010086|0.009831|0.003377|0.974713|81|0.005|0|2934|0.053511|4|0.005|0||||||4509|0||||
T|UBSA|202609|AIOT|ODD|250|LNNYN|1|296.94|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOT|ODD|250|LNYYN|235|64171.33|21479|0|223|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001794|-0.000603|-0.004484|-0.001507|2.97509|0.01|0|0|0|223|0.005|0|0||0||||||||469|0|5|0|0|0
T|UBSA|202609|AIOT|ODD|250|LYNYN|19|5130.2|1743|0|580|0|580|0|0|0|0|0|0|0|0.01|0.003403|0.01|0.003403|0.016138|0.005492|0.013069|0.004447|0.004069|0.001385|2.938621|0.01|0.01|0.003403|1|0|||580|0|0||||||||820|0||||
T|UBSA|202609|AIOT|ROUND|1000|LNNNN|34|75849|25700|25695|5|0|0|0|0|0|5|0|0|0|-0.07|-0.025455|-0.07|-0.025455|-0.06|-0.021818|-0.05|-0.018182|-0.05|-0.018182|2.75||||||||||||||||||||1|1795|1631|1906.433246
T|UBSA|202609|AIOT|ROUND|1000|LNNYN|41|61193.35|21015|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|202609|AIOT|ROUND|1000|LNYYN|791|1309919.18|457282|0|8750|0|8750|0|0|0|0|0|0|0|-0.000091|-0.000032|-0.001463|-0.000505|-0.003543|-0.001223|0.00128|0.000442|0.010784|0.003723|2.896616|0.01|0|0|0|8750|0.005|0|0||0||||||||13992|600|24|0|0|0
T|UBSA|202609|AIOT|ROUND|1000|LYNYN|29|61718.22|21534|0|4898|0|4898|0|0|0|0|0|0|0|0.008734|0.003042|0.007918|0.002757|0.007918|0.002757|0.005288|0.001841|0.007477|0.002604|2.871601|0.01|0.01|0.003482|1|0|||4898|0|0||||||||7028|0||||
T|UBSA|202609|AIOT|ROUND|10000|LNNYN|4|52338.47|18053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOT|ROUND|10000|LNYYN|7|94165.11|31189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIOT|ROUND|10000|LYNYN|5|66782.7|23898|0|644|0|644|0|0|0|0|0|0|0|0.008975|0.003148|-0.01|-0.003508|-0.01|-0.003508|-0.01|-0.003508|-0.02795|-0.009804|2.850901|0.01|0.01|0.003508|1|0|||644|0|0||||||||15198|0||||
T|UBSA|202609|AIOT|ROUND|20000|LYNYN|2|51408|17880|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.003442|-0.01|-0.003442|-0.01|-0.003442|-0.01|-0.003442|-0.01|-0.003442|2.905|0.01|0.01|0.003442|1|0|||8|0|0||||||||5800|0||||
T|UBSA|202609|AIOT|ROUND|200000|LYNYN|10|5015037.2|1745719|0|6306|0|6306|0|0|0|0|0|0|0|-0.00716|-0.00249|-0.00931|-0.003238|-0.015796|-0.005494|-0.014489|-0.00504|-0.017553|-0.006106|2.874918|0.01|0.009383|0.003264|0.938313|389|0.005|0|5917|0|0||||||||63400|0||||
T|UBSA|202609|AIOT|ROUND|250|LNNYN|1202|514917.34|178523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOT|ROUND|250|LNYYN|22323|8437072.39|2893856|0|31866|0|31278|0|588|0|0|0|0|0|0.00108|0.000369|0.001747|0.000597|0.002278|0.000778|0.003653|0.001248|0.007098|0.002425|2.926624|0.01007|-0.000031|-0.000011|-0.003116|31866|0.005051|0.018452|0||0||||||||40610|0|299|0|0|0.018452
T|UBSA|202609|AIOT|ROUND|250|LYNYN|611|207178.67|72207|0|21631|0|21220|0|411|0|0|0|0|0|0.009175|0.003192|0.008333|0.002899|0.008291|0.002884|0.008305|0.002889|0.004464|0.001553|2.874749|0.009861|0.009908|0.003446|1.004688|0|||21531|0.019089|100|0.005|0||||||34848|0||||
T|UBSA|202609|AIOT|ROUND|5000|LNNYN|4|30135|10321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIOT|ROUND|5000|LNYYN|18|131561.5|45710|0|798|0|798|0|0|0|0|0|0|0|0|0|0.02|0.006568|0.02|0.006568|0.02|0.006568|0.04|0.013136|3.045|0.01|0|0|0|798|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|AIOT|ROUND|5000|LYNYN|8|54743.28|19879|0|2252|0|2252|0|0|0|0|0|0|0|-0.008446|-0.002915|-0.008446|-0.002915|-0.009432|-0.003255|-0.010417|-0.003596|-0.012957|-0.004472|2.897313|0.01|0.01|0.003451|1|0|||2252|0|0||||||||10150|0||||
T|UBSA|202609|AIOT|ROUND|50000|LNYYN|2|370996|135400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIOT|ROUND|50000|LYNYN|4|665207.73|231742|0|103|0|103|0|0|0|0|0|0|0|-0.009417|-0.003287|-0.01|-0.00349|-0.010583|-0.003693|-0.030583|-0.010673|-0.050583|-0.017654|2.865291|0.01|0.01|0.00349|1|0|||103|0|0||||||||9800|0||||
T|UBSA|202609|AIP|ODD|0|LNNNN|240|5225.32|240|239|1|0|0|0|0|0|0|0|1|0|0.01|0.000461|0.01|0.000461|0.02|0.000923|0.16|0.007382|0.23|0.010611|21.675||||||||||||||||||||1|37|1|67541
T|UBSA|202609|AIP|ODD|0|LNNYN|835|47268.05|2085|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.001429|-0.03|-0.001429|0|0|-0.06|-0.002858|-0.01|-0.000476|20.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIP|ODD|0|LNYYN|7324|652664.51|29320|0|599|0|584|0|15|0|0|0|0|0|0.002504|0.000114|0.003589|0.000164|0.010918|0.000499|0.021686|0.00099|0.029015|0.001325|21.896686|0.049265|0.002487|0.000114|0.050491|599|0.023389|0.025042|0||0||||||||618|0|155|0|0|0.025042
T|UBSA|202609|AIP|ODD|0|LYNNN|1|144.48|7|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.01|-0.000484|0.08|0.003875|0.09|0.004359|0.07|0.003391|20.645|0.01|0.01|0.000484|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|AIP|ODD|0|LYNYN|891|63615.03|2791|0|2227|0|2193|0|34|0|0|0|0|0|0.031908|0.00139|0.03172|0.001382|0.032559|0.001419|0.029686|0.001294|0.03767|0.001642|22.948101|0.05048|0.032568|0.001419|0.64517|830|0.02403|0.03012|1397|0.006442|0||||||||2275|0||||
T|UBSA|202609|AIP|ODD|1000|LNNYN|351|531871.79|22565|0|44|0|44|0|0|0|0|0|0|0|0.04|0.001759|0.12|0.005276|0.12|0.005276|0.08|0.003517|0.08|0.003517|22.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIP|ODD|1000|LNYNN|1|1104.52|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|UBSA|202609|AIP|ODD|1000|LNYYN|1175|1847441.25|81347|0|1784|0|1677|0|107|0|0|0|0|0|0.024025|0.001071|0.025342|0.00113|0.035572|0.001586|0.045118|0.002012|0.050241|0.00224|22.42507|0.074793|0.024563|0.001095|0.328412|1784|0.025115|0.059978|0||0||||||||2522|0|35|0|0|0.059978
T|UBSA|202609|AIP|ODD|1000|LYNYN|142|215073.9|9560|0|2544|0|2533|0|11|0|0|0|0|0|0.036411|0.001629|0.033899|0.001517|0.034383|0.001538|0.019473|0.000871|-0.003137|-0.00014|22.350269|0.042944|0.039068|0.001748|0.909748|503|0.01002|0|2030|0.005419|11|0.01|0||||||4001|0||||
T|UBSA|202609|AIP|ODD|250|LNNYN|899|455631.46|19467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIP|ODD|250|LNYYN|2384|1240597.44|55264|0|1777|0|1758|0|19|0|0|0|0|0|0.005808|0.000269|0.008132|0.000376|0.023568|0.00109|0.044817|0.002074|0.057957|0.002682|21.612575|0.066567|0.005824|0.000269|0.087497|1777|0.030371|0.010692|0||0||||||||2183|0|91|0|0|0.010692
T|UBSA|202609|AIP|ODD|250|LYNYN|217|120981.54|5471|0|2083|0|2038|0|45|0|0|0|0|0|0.033068|0.0015|0.029899|0.001356|0.027691|0.001256|0.027412|0.001243|0.034009|0.001543|22.045574|0.045214|0.034714|0.001575|0.767785|366|0.029877|0|1717|0.026209|0||||||||2628|0||||
T|UBSA|202609|AIP|ROUND|1000|LNNNN|44|129135.33|5571|5571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|267|0|
T|UBSA|202609|AIP|ROUND|1000|LNNYN|4728|12096174.31|528981|0|453|0|453|0|0|0|0|0|0|0|0.01532|0.000684|-0.000066|-0.000003|-0.007726|-0.000345|-0.012208|-0.000545|0.016932|0.000756|22.40883||||||||||||||||||||5|0|0|0
T|UBSA|202609|AIP|ROUND|1000|LNYNN|4|8990|400|200|200|0|0|0|25|175|0|0|0|0|0.16|0.007094|0.24|0.010641|0.24|0.010641|0.24|0.010641|0.14|0.006207|22.555|0.37|0.16|0.007094|0.432432|200|0.105|328.375|0||0||||||||200|0|2|10|2|328.375
T|UBSA|202609|AIP|ROUND|1000|LNYYN|6749|18341062.96|818971|0|6949|0|6747|0|202|0|0|0|0|0|0.001708|0.000077|0.004339|0.000195|0.014498|0.000652|0.042527|0.001911|0.042078|0.001891|22.249846|0.061678|0.001805|0.000081|0.029258|6949|0.029937|0.029069|0||0||||||||10677|4|95|0|0|0.029069
T|UBSA|202609|AIP|ROUND|1000|LYNYN|317|830434.15|37166|0|7756|0|7518|0|238|0|0|0|0|0|0.036109|0.001591|0.030536|0.001346|0.026982|0.001189|0.014747|0.00065|0.03398|0.001497|22.694005|0.069367|0.0566|0.002494|0.815951|2085|0.025827|0.047962|5450|0.025321|221|0.019638|0||||||10072|117||||
T|UBSA|202609|AIP|ROUND|10000|LNNYN|14|200732.51|8455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIP|ROUND|10000|LNYYN|38|516810.32|22361|0|1023|0|1023|0|0|0|0|0|0|0|0.009775|0.000409|0.005865|0.000245|0.074135|0.003098|0.041955|0.001753|0.044741|0.00187|23.928123|0.021955|0|0|0|1023|0.010978|0|0||0||||||||1285|23|2|0|0|0
T|UBSA|202609|AIP|ROUND|10000|LYNYN|18|247835.31|10984|0|2286|0|2286|0|0|0|0|0|0|0|0.02846|0.001275|0.029676|0.001329|0.027804|0.001245|0.018058|0.000809|0.00769|0.000344|22.328007|0.053731|0.037108|0.001662|0.690629|1000|0.019|0|1286|0|0||||||||2811|579||||
T|UBSA|202609|AIP|ROUND|20000|LNNNN|10|231970|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIP|ROUND|20000|LNNYN|7|213132.57|9358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIP|ROUND|20000|LNYYN|18|547566.08|24170|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000428|0.17|0.007268|23.39|0.14|0|0|0|300|0.07|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|AIP|ROUND|20000|LYNYN|13|335910.63|15216|0|1341|0|1341|0|0|0|0|0|0|0|0.021178|0.000977|0.018039|0.000832|0.017368|0.000801|0.005921|0.000273|0.055891|0.002579|21.670157|0.036734|0.037912|0.00175|1.032075|200|0.01|0|862|0|279|0.01|0||||||4843|41||||
T|UBSA|202609|AIP|ROUND|200000|LNYYN|16|4623792.12|196006|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001666|-0.04|-0.001666|-0.07|-0.002915|-0.3|-0.012492|-0.26|-0.010827|24.015|0.07|0|0|0|200|0.035|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AIP|ROUND|200000|LYNYN|1|1110519.51|46407|0|500|0|500|0|0|0|0|0|0|0|-0.13|-0.005428|-0.13|-0.005428|-0.13|-0.005428|-0.18|-0.007516|-0.09|-0.003758|23.95|0.04|0.04|0.00167|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|AIP|ROUND|5000|LNNYN|45|314890.81|14742|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000966|0|0|0.01|0.000483|0.03|0.001449|0|0|20.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIP|ROUND|5000|LNYYN|83|570110.78|25682|0|504|0|504|0|0|0|0|0|0|0|0.003889|0.000177|0.02373|0.001081|0.033571|0.001529|0.051349|0.002339|0.057857|0.002636|21.949563|0.025952|0|0|0|504|0.012976|0|0||0||||||||997|0|4|0|0|0
T|UBSA|202609|AIP|ROUND|5000|LYNYN|30|213346.38|9318|0|2959|0|2661|0|298|0|0|0|0|0|0.006746|0.000295|0.005052|0.000221|-0.000395|-0.000017|0.001051|0.000046|0.012062|0.000528|22.860142|0.028834|0.025792|0.001128|0.894515|400|0.01125|0|2559|0.116452|0||||||||3783|298||||
T|UBSA|202609|AIP|ROUND|50000|LNNYN|3|182470.9|7940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIP|ROUND|50000|LNYYN|99|9192163.96|388640|0|600|0|600|0|0|0|0|0|0|0|0|0|0.063333|0.002692|0.056667|0.002408|0.033333|0.001417|0.173333|0.007366|23.53|0.113333|0|0|0|600|0.056667|0|0||0||||||||900|0|5|0|0|0
T|UBSA|202609|AIPI|ODD|0|LNNYN|253|22413.56|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPI|ODD|0|LNYYN|586|47182.34|1275|0|9|0|9|0|0|0|0|0|0|0|0.018889|0.000508|0.014444|0.000389|0.014444|0.000389|0.032222|0.000867|0.021111|0.000568|37.167778|0.04|-0.02|-0.000538|-0.5|9|0.03|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|AIPI|ODD|0|LYNYN|4|296.3|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIPI|ODD|1000|LNNNN|9|33352.11|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AIPI|ODD|1000|LNNYN|16|29073.19|787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPI|ODD|1000|LNYYN|1355|2718716.12|73145|0|214|0|214|0|0|0|0|0|0|0|0.017336|0.000467|0.010794|0.000291|0.038505|0.001038|0.028785|0.000776|0.038505|0.001038|37.109159|0.04215|0.007523|0.000203|0.178492|214|0.017313|0|0||0||||||||214|0|4|0|0|0
T|UBSA|202609|AIPI|ODD|1000|LYNYN|12|19320.27|518|0|324|0|324|0|0|0|0|0|0|0|0.030648|0.000822|0.030648|0.000822|0.025988|0.000697|0.026759|0.000717|0.025957|0.000696|37.303781|0.035031|0.030648|0.000822|0.87489|71|0.01|0|253|0|0||||||||324|0||||
T|UBSA|202609|AIPI|ODD|250|LNNYN|30|17052.24|460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPI|ODD|250|LNYYN|267|135200.37|3655|0|112|0|112|0|0|0|0|0|0|0|0.043482|0.001177|0.050625|0.00137|0.052232|0.001413|0.050268|0.00136|0.066518|0.0018|36.958884|0.090089|0.042232|0.001143|0.468781|112|0.023929|0|0||0||||||||112|0|7|0|0|0
T|UBSA|202609|AIPI|ODD|250|LYNYN|10|5671.87|154|0|76|0|65|0|11|0|0|0|0|0|0.040526|0.001102|0.038158|0.001037|0.036711|0.000998|0.036316|0.000987|0.057105|0.001552|36.783092|0.041711|0.041711|0.001134|1|0|||76|0.144737|0||||||||79|0||||
T|UBSA|202609|AIPI|ROUND|1000|LNNNN|227|1104994.74|30098|30098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|624|133|
T|UBSA|202609|AIPI|ROUND|1000|LNNYN|1753|6498782.21|175368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPI|ROUND|1000|LNYYN|1847|7752495.2|209820|0|1600|0|1400|0|200|0|0|0|0|0|0.0025|0.000067|0.014375|0.000385|0.01375|0.000369|0.0175|0.000469|0.011875|0.000318|37.29375|0.02875|0|0|0|1600|0.014375|0.125|0||0||||||||1633|0|16|0|0|0.125
T|UBSA|202609|AIPI|ROUND|1000|LYNYN|30|111904.44|3020|0|419|0|419|0|0|0|0|0|0|0|0.058974|0.001579|0.058974|0.001579|0.06136|0.001643|0.07568|0.002026|0.063747|0.001707|37.348628|0.090334|0.063747|0.001707|0.70568|219|0.025434|0|200|0|0||||||||419|0||||
T|UBSA|202609|AIPI|ROUND|10000|LNNNN|102|1643765.04|44388|44382|6|0|0|0|0|0|0|0|6|0|-0.04|-0.001077|-0.04|-0.001077|-0.04|-0.001077|-0.05|-0.001346|-0.04|-0.001077|37.145||||||||||||||||||||1|3178|1795|158939.333333
T|UBSA|202609|AIPI|ROUND|10000|LNNYN|129|2155439|58200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPI|ROUND|10000|LNYNN|8|139517.36|3764|3764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|929|520|
T|UBSA|202609|AIPI|ROUND|10000|LNYYN|35|480823.98|12969|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.023333|0.000633|0.023333|0.000633|0.023333|0.000633|36.883333|0.04|0|0|0|300|0.02|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|AIPI|ROUND|10000|LYNNN|1|14792|400|0|400|0|0|0|0|400|0|0|0|0|0.01|0.000271|0.015|0.000406|0.03|0.000812|0.02|0.000541|0|0|36.965|0.03|0.03|0.000812|1|0|||400|466.5|0||||||||400|0||||
T|UBSA|202609|AIPI|ROUND|10000|LYNYN|4|48361|1300|0|600|0|600|0|0|0|0|0|0|0|0.03|0.000805|0.023333|0.000626|0.03|0.000805|0.033333|0.000894|0.066667|0.001789|37.275|0.036667|0.036667|0.000984|1|0|||600|0|0||||||||500|200||||
T|UBSA|202609|AIPI|ROUND|20000|LNNNN|73|2449307|66100|66100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|115|
T|UBSA|202609|AIPI|ROUND|20000|LNNYN|632|21404666|577800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPI|ROUND|20000|LNYNN|1|25886|700|0|700|0|200|0|0|400|100|0|0|0|0.01|0.00027|0.01|0.00027|0.03|0.000811|0.02|0.000541|0|0|36.975|0.03|0.01|0.00027|0.333333|700|0.01|556.571429|0||0||||||||700|0|1|400|0|556.571429
T|UBSA|202609|AIPI|ROUND|20000|LNYYN|54|1609440.92|43511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIPI|ROUND|20000|LYNYN|14|610110|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIPI|ROUND|5000|LNNNN|1|7414|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPI|ROUND|5000|LNNYN|69|509878.08|13716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPI|ROUND|5000|LNYYN|999|6183283.87|167238|0|372|0|372|0|0|0|0|0|0|0|0|0|0|0|0.032366|0.000876|-0.029892|-0.000809|0.115484|0.003124|36.966774|0.083011|0|0|0|372|0.041505|0|0||0||||||||532|0|3|0|0|0
T|UBSA|202609|AIPI|ROUND|5000|LYNYN|32|236710|6400|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.00009|0.003333|0.00009|-0.006667|-0.000179|-0.006667|-0.000179|0.003333|0.00009|37.185|0.01|0.003333|0.00009|0.333333|400|0.005|0|200|0|0||||||||600|0||||
T|UBSA|202609|AIPI|ROUND|50000|LNNNN|184|20651101|557500|557500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1281|204|
T|UBSA|202609|AIPI|ROUND|50000|LNNYN|899|88387914|2386200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPI|ROUND|50000|LNYNN|1|74040|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIPI|ROUND|50000|LNYYN|35|3468216|93600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIPO|ODD|0|LNNYN|57|6981.25|246|0|3|0|1|0|2|0|0|0|0|0|0.003333|0.000119|0.003333|0.000119|0.003333|0.000119|0.01|0.000356|0.023333|0.000831|28.075||||||||||||||||||||2|2|2|0.666667
T|UBSA|202609|AIPO|ODD|0|LNYYN|992|84860.06|2936|0|92|0|92|0|0|0|0|0|0|0|0.000217|0.000008|0.002826|0.000099|-0.002826|-0.000099|-0.000435|-0.000015|0.013043|0.000455|28.651304|0.011957|0|0|0|92|0.005978|0|0||0||||||||92|0|33|0|0|0
T|UBSA|202609|AIPO|ODD|0|LYNYN|320|40417.41|1375|0|195|0|183|0|12|0|0|0|0|0|0.007949|0.000275|0.008923|0.000309|0.011282|0.000391|0.007744|0.000268|0.024308|0.000842|28.882308|0.010256|0.01|0.000346|0.975|5|0.005|1|190|0.036842|0||||||||195|0||||
T|UBSA|202609|AIPO|ODD|1000|LNNYN|51|77270.26|2702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPO|ODD|1000|LNYYN|113|192381.16|6685|0|130|0|130|0|0|0|0|0|0|0|-0.000231|-0.000008|-0.000462|-0.000016|-0.001077|-0.000037|0.039692|0.001357|0.018538|0.000634|29.2485|0.010231|0|0|0|130|0.005115|0|0||0||||||||340|0|5|0|0|0
T|UBSA|202609|AIPO|ODD|1000|LYNYN|83|144256.42|5063|0|1099|0|1040|0|59|0|0|0|0|0|0.010209|0.000358|0.008335|0.000292|0.001947|0.000068|0.001692|0.000059|-0.021665|-0.000759|28.529368|0.010892|0.010755|0.000377|0.987469|15|0.005|0|1084|0.054428|0||||||||1215|0||||
T|UBSA|202609|AIPO|ODD|250|LNNYN|189|118543.27|4155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPO|ODD|250|LNYYN|225|101597.78|3538|0|139|0|139|0|0|0|0|0|0|0|-0.000576|-0.00002|0.004317|0.00015|0.017266|0.000601|0.011151|0.000388|-0.018561|-0.000646|28.728597|0.012734|0|0|0|139|0.006367|0|0||0||||||||155|0|9|0|0|0
T|UBSA|202609|AIPO|ODD|250|LYNYN|102|51685.16|1825|0|403|0|394|0|9|0|0|0|0|0|0.009603|0.000339|0.009107|0.000322|0.004293|0.000152|0.016278|0.000575|0.008263|0.000292|28.309144|0.012581|0.009603|0.000339|0.763314|85|0.007059|0|318|0.028302|0||||||||403|0||||
T|UBSA|202609|AIPO|ROUND|1000|LNNYN|9791|27885715.99|979179|0|240|0|240|0|0|0|0|0|0|0|-0.01|-0.000355|-0.009167|-0.000326|-0.039167|-0.001392|-0.125833|-0.004471|-0.041667|-0.00148|28.144167||||||||||||||||||||3|0|0|0
T|UBSA|202609|AIPO|ROUND|1000|LNYYN|1177|3436301.8|119639|0|3762|0|3589|0|173|0|0|0|0|0|0.000492|0.000017|0.001794|0.000062|0.006746|0.000234|0.011975|0.000416|0.012161|0.000422|28.791114|0.015837|-0.000532|-0.000018|-0.033568|3762|0.008184|0.045986|0||0||||||||5474|0|54|0|0|0.045986
T|UBSA|202609|AIPO|ROUND|1000|LYNYN|187|548010.34|19221|0|6121|0|5921|0|200|0|0|0|0|0|0.010425|0.000364|0.010327|0.00036|0.008317|0.00029|0.010683|0.000373|-0.00188|-0.000066|28.668045|0.011634|0.011634|0.000406|1|0|||6121|0.032674|0||||||||6251|0||||
T|UBSA|202609|AIPO|ROUND|10000|LNNYN|28|430983|15200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPO|ROUND|10000|LNYYN|76|1088025.19|38404|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001348|0|0|-0.1|-0.003371|29.665|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AIPO|ROUND|10000|LYNYN|47|700388.45|24416|0|7050|0|7050|0|0|0|0|0|0|0|0.002084|0.000073|0.002774|0.000097|0.016994|0.000596|0.00425|0.000149|0.020291|0.000711|28.52662|0.012043|0.009162|0.000321|0.760777|1598|0.006355|0|5452|0|0||||||||10084|0||||
T|UBSA|202609|AIPO|ROUND|20000|LNNYN|17|462006.9|16470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPO|ROUND|20000|LNYYN|17|529819.48|18449|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000682|-0.02|-0.000682|29.305|0.01|0|0|0|108|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|AIPO|ROUND|20000|LYNYN|80|2368447.54|82415|0|34994|0|34894|0|100|0|0|0|0|0|0.009605|0.000333|0.009482|0.000328|0.004958|0.000172|0.005685|0.000197|-0.009166|-0.000317|28.882874|0.0104|0.010126|0.000351|0.97365|959|0.005|0|34035|0.002938|0||||||||44670|200||||
T|UBSA|202609|AIPO|ROUND|200000|LNNYN|1|408117.45|14235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPO|ROUND|200000|LYNYN|5|2206800.2|76660|0|709|0|709|0|0|0|0|0|0|0|-0.01|-0.000357|-0.007179|-0.000256|-0.01|-0.000357|0.007179|0.000256|-0.02385|-0.00085|28.047468|0.01|0.01|0.000357|1|0|||709|0|0||||||||9800|0||||
T|UBSA|202609|AIPO|ROUND|5000|LNNYN|999|5740414.35|201267|0|200|0|200|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|28.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIPO|ROUND|5000|LNYYN|143|964770.57|33819|0|1063|0|1063|0|0|0|0|0|0|0|-0.002154|-0.000076|-0.001035|-0.000036|0.004158|0.000146|0.00603|0.000212|0.020405|0.000717|28.4723|0.017507|0|0|0|1063|0.008754|0|0||0||||||||3014|0|12|0|0|0
T|UBSA|202609|AIPO|ROUND|5000|LYNYN|71|491520.73|17187|0|4141|0|4141|0|0|0|0|0|0|0|0.010394|0.000366|0.01136|0.0004|0.008979|0.000317|0.018884|0.000666|0.020039|0.000706|28.367132|0.01169|0.01078|0.00038|0.922124|377|0.005|0|3764|0|0||||||||5118|0||||
T|UBSA|202609|AIPO|ROUND|50000|LNNYN|1|54700|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIPO|ROUND|50000|LNYYN|10|778568.41|26936|0|900|0|900|0|0|0|0|0|0|0|-0.008889|-0.000321|-0.124444|-0.004493|-0.16|-0.005777|-0.097778|-0.00353|-0.166667|-0.006017|27.697222|0.036667|0|0|0|900|0.018333|0|0||0||||||||5823|0|2|0|0|0
T|UBSA|202609|AIPO|ROUND|50000|LYNYN|60|6962122.19|243572|0|38605|0|38405|0|200|0|0|0|0|0|0.009234|0.000323|0.008041|0.000281|0.019609|0.000686|0.02188|0.000766|0.02919|0.001021|28.578146|0.011993|0.011797|0.000413|0.98365|457|0.008282|0|38148|0.005243|0||||||||121225|1401||||
T|UBSA|202609|AIQ|ODD|0|LNNYN|38|3467.87|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQ|ODD|0|LNYYN|606|56094.12|864|0|16|0|14|0|2|0|0|0|0|0|0|0|0.0025|0.000039|0.00875|0.000137|-0.006875|-0.000108|0.018125|0.000285|63.6425|0.02375|0|0|0|16|0.011875|0.125|0||0||||||||16|0|12|0|0|0.125
T|UBSA|202609|AIQ|ODD|0|LYNYN|98|9915.87|153|0|13|0|12|0|1|0|0|0|0|0|0.018462|0.000281|0.016923|0.000257|0.004615|0.00007|-0.006923|-0.000105|0.011538|0.000175|65.756538|0.017692|0.017692|0.000269|1|0|||13|0.076923|0||||||||13|0||||
T|UBSA|202609|AIQ|ODD|1000|LNNYN|161|448083.66|6957|0|87|0|87|0|0|0|0|0|0|0|-0.01|-0.000154|0.000115|0.000002|-0.020115|-0.00031|-0.01|-0.000154|-0.020345|-0.000314|64.874885||||||||||||||||||||2|0|0|0
T|UBSA|202609|AIQ|ODD|1000|LNYYN|490|1311977.05|20184|0|526|0|526|0|0|0|0|0|0|0|0.002852|0.000044|0.002452|0.000038|-0.008099|-0.000125|-0.01|-0.000154|0.064449|0.000991|65.00846|0.019163|0|0|0|526|0.009582|0|0||0||||||||561|0|12|0|0|0
T|UBSA|202609|AIQ|ODD|1000|LYNYN|155|417961.89|6475|0|1552|0|1426|0|126|0|0|0|0|0|0.010515|0.000163|0.011501|0.000178|0.017906|0.000278|0.011514|0.000179|0.043267|0.000671|64.49029|0.012899|0.011572|0.000179|0.897103|103|0.01|0|1449|0.086957|0||||||||1596|0||||
T|UBSA|202609|AIQ|ODD|250|LNNYN|488|191356.41|2963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQ|ODD|250|LNYYN|271|147520.35|2286|0|17|0|17|0|0|0|0|0|0|0|0|0|0.007647|0.000117|0|0|-0.002941|-0.000045|0.021765|0.000332|65.604706|0.017647|0|0|0|17|0.008824|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202609|AIQ|ODD|250|LYNYN|63|33582.44|519|0|106|0|106|0|0|0|0|0|0|0|0.027736|0.000433|0.019717|0.000308|0.035849|0.00056|0.026981|0.000421|0.077264|0.001206|64.062406|0.036132|0.022547|0.000352|0.624021|23|0.031304|0|83|0|0||||||||106|0||||
T|UBSA|202609|AIQ|ODD|5000|LNNYN|55|308671.61|4776|0|87|0|87|0|0|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|0.01|0.000158|0.13|0.002058|63.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIQ|ODD|5000|LNYYN|86|485997.98|7444|0|257|0|257|0|0|0|0|0|0|0|-0.006537|-0.000099|-0.008988|-0.000136|-0.001984|-0.00003|-0.004786|-0.000072|0.048911|0.00074|66.069922|0.01642|0|0|0|257|0.00821|0|0||0||||||||336|0|4|0|0|0
T|UBSA|202609|AIQ|ODD|5000|LYNYN|34|195272.74|2994|0|1077|0|1077|0|0|0|0|0|0|0|0.014039|0.000216|0.008143|0.000125|-0.002154|-0.000033|0.020622|0.000317|0.055385|0.000851|65.080826|0.014188|0.014039|0.000216|0.989529|8|0.01|0|1069|0|0||||||||1237|0||||
T|UBSA|202609|AIQ|ROUND|10000|LNNYN|452|6244381|97762|0|437|0|437|0|0|0|0|0|0|0|-0.02373|-0.00037|-0.01|-0.000156|0.00746|0.000116|0.040595|0.000634|0.095355|0.001488|64.061728||||||||||||||||||||2|0|0|0
T|UBSA|202609|AIQ|ROUND|10000|LNYYN|294|4070285.26|63237|0|1497|0|1497|0|0|0|0|0|0|0|0.011917|0.000185|0.018737|0.000291|0.02823|0.000438|0.03006|0.000466|0.113093|0.001755|64.445504|0.03499|0.016834|0.000261|0.4811|1497|0.009078|0|0||0||||||||2320|0|12|0|0|0
T|UBSA|202609|AIQ|ROUND|10000|LYNYN|145|2051378.59|31959|0|5219|0|5219|0|0|0|0|0|0|0|0.021717|0.000338|0.021571|0.000336|0.024129|0.000375|0.0325|0.000506|0.044334|0.00069|64.291749|0.030531|0.023874|0.000371|0.781976|654|0.02656|0|4565|0|0||||||||7221|100||||
T|UBSA|202609|AIQ|ROUND|20000|LNNYN|19|570210.85|8770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQ|ROUND|20000|LNYYN|158|5111986.33|79104|0|982|0|982|0|0|0|0|0|0|0|0|0|0.004165|0.000065|-0.006151|-0.000096|-0.012312|-0.000192|0.075428|0.001177|64.08581|0.010092|0|0|0|982|0.005046|0|0||0||||||||1931|0|4|0|0|0
T|UBSA|202609|AIQ|ROUND|20000|LYNYN|81|2542163.98|39238|0|5754|0|5754|0|0|0|0|0|0|0|0.013886|0.000215|0.014296|0.000222|0.018109|0.000281|0.035558|0.000552|0.021401|0.000332|64.462393|0.015944|0.015944|0.000247|1|0|||5754|0|0||||||||13204|0||||
T|UBSA|202609|AIQ|ROUND|200000|LNNYN|2|461855|7100|0|1026|0|1026|0|0|0|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|0.03|0.000461|65.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIQ|ROUND|200000|LNYYN|2|920772|14150|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000154|-0.02|-0.000307|-0.02|-0.000307|0.03|0.000461|0.05|0.000768|65.12|0.02|0|0|0|700|0.01|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|AIQ|ROUND|200000|LYNYN|15|5261238|81000|0|3439|0|3439|0|0|0|0|0|0|0|-0.02276|-0.00035|0.006179|0.000095|0.003283|0.00005|0.051841|0.000797|0.038046|0.000585|65.061231|0.01|0.008872|0.000136|0.887177|388|0.005|0|3051|0|0||||||||6800|1951||||
T|UBSA|202609|AIQ|ROUND|5000|LNNNN|1|6307|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQ|ROUND|5000|LNNYN|31308|202020565.76|3133363|0|1134|0|1134|0|0|0|0|0|0|0|-0.011764|-0.000183|-0.01|-0.000155|-0.018818|-0.000292|-0.042928|-0.000667|-0.03739|-0.000581|64.350432||||||||||||||||||||11|0|0|0
T|UBSA|202609|AIQ|ROUND|5000|LNYYN|702|4853904.38|75427|0|1607|0|1507|0|100|0|0|0|0|0|0.006353|0.0001|0.012806|0.000201|0.021637|0.00034|0.03682|0.000579|0.14066|0.00221|63.637592|0.025327|0.006839|0.000107|0.270025|1607|0.009244|0.062228|0||0||||||||2501|0|23|0|0|0.062228
T|UBSA|202609|AIQ|ROUND|5000|LYNYN|294|2023288|31464|0|5808|0|5708|0|100|0|0|0|0|0|0.028032|0.000435|0.022326|0.000347|0.016322|0.000253|0.015005|0.000233|0.031706|0.000492|64.393641|0.029461|0.02911|0.000452|0.988078|204|0.005|0|5604|0.017844|0||||||||6294|0||||
T|UBSA|202609|AIQ|ROUND|50000|LNNYN|10|1028979.36|15868|0|2026|0|500|0|1526|0|0|0|0|0|-0.014936|-0.00023|-0.014936|-0.00023|-0.014936|-0.00023|-0.014936|-0.00023|-0.034936|-0.000537|65.055||||||||||||||||||||2|638|638|0.753208
T|UBSA|202609|AIQ|ROUND|50000|LNYYN|83|6507278.43|100490|0|2513|0|2513|0|0|0|0|0|0|0|-0.005989|-0.000092|-0.001214|-0.000019|0.002057|0.000032|0.012045|0.000185|0.060306|0.000927|65.063643|0.016956|-0.003235|-0.00005|-0.1908|2513|0.010096|0|0||0||||||||5295|0|5|0|0|0
T|UBSA|202609|AIQ|ROUND|50000|LYNYN|54|4332969.77|66930|0|10720|0|10720|0|0|0|0|0|0|0|-0.009373|-0.000145|0.007427|0.000115|0.003892|0.00006|0.034119|0.000526|0.014614|0.000225|64.865183|0.00972|0.010948|0.000169|1.126296|1000|0.005|0|8562|0|1158|0.01|0||||||15553|3300||||
T|UBSA|202609|AIQD|ODD|0|LNYYN|2|117|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIQD|ODD|0|LYNYN|1|49.88|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ODD|0|LNNNN|3|233.62|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQU|ODD|0|LNYYN|105|7108.3|361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIQU|ODD|0|LYNYN|1|52.44|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ODD|1000|LNNYN|1|1875.98|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQU|ODD|1000|LNYYN|13|15824.3|845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIQU|ODD|250|LNNYN|2|1512.08|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQU|ODD|250|LNYYN|15|9827.06|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIQU|ODD|250|LYNYN|1|496.34|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ROUND|1000|LNNNN|1444|2927583.72|144918|144918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|23|
T|UBSA|202609|AIQU|ROUND|1000|LYNNN|1|1800|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ROUND|1000|LYNYN|5|11057|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ROUND|10000|LNNNN|1|14392|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQU|ROUND|10000|LYNNN|8|133200|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ROUND|10000|LYNYN|29|390558|21700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ROUND|20000|LNNNN|1|41377|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQU|ROUND|20000|LNNYN|6|210483|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQU|ROUND|20000|LYNNN|18|658800|36600|36600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ROUND|20000|LYNYN|18|601200|33400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ROUND|5000|LNNYN|1|8925|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQU|ROUND|5000|LNYYN|16|140370|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIQU|ROUND|5000|LYNNN|9|64800|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ROUND|5000|LYNYN|2|18000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ROUND|50000|LNNNN|3|232071|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQU|ROUND|50000|LNNYN|2|116935|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIQU|ROUND|50000|LYNNN|8|547200|30400|30400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIQU|ROUND|50000|LYNYN|23|1584000|88000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIR|ODD|0|LNNNN|127|16198.04|128|126|2|0|0|0|0|0|0|2|0|0|-0.14|-0.001326|-0.13|-0.001232|-0.13|-0.001232|-0.13|-0.001232|-0.37|-0.003505|105.56||||||||||||||||||||1|6|0|13115
T|UBSA|202609|AIR|ODD|0|LNNYN|695|99660.7|827|0|2|0|2|0|0|0|0|0|0|0|-0.205|-0.001776|-0.205|-0.001776|-0.205|-0.001776|1.32|0.011436|1.71|0.014814|115.4275||||||||||||||||||||2|0|0|0
T|UBSA|202609|AIR|ODD|0|LNYYN|5305|770182.8|6482|0|226|0|220|0|6|0|0|0|0|0|0.036372|0.000306|0.030133|0.000254|0.054071|0.000455|0.117965|0.000994|0.154071|0.001298|118.722102|0.377478|0.036239|0.000305|0.096003|226|0.170619|0.026549|0||0||||||||226|0|177|0|0|0.026549
T|UBSA|202609|AIR|ODD|0|LYNYN|63|9322.83|81|0|55|0|51|0|4|0|0|0|0|0|0.239636|0.002041|0.237455|0.002022|0.181636|0.001547|0.089091|0.000759|0.058909|0.000502|117.429727|0.335818|0.239818|0.002042|0.714131|28|0.094286|0.107143|27|0.037037|0||||||||55|0||||
T|UBSA|202609|AIR|ODD|1000|LNNNN|199|915579.29|7357|7301|56|0|0|0|0|56|0|0|0|0|-0.628036|-0.005272|0.052857|0.000444|-0.087679|-0.000736|0.2525|0.002119|-0.239107|-0.002007|119.137768||||||||||||||||||||2|603|244|114.910714
T|UBSA|202609|AIR|ODD|1000|LNNYN|2776|6451448.18|53276|0|73|0|73|0|0|0|0|0|0|0|-0.118356|-0.001025|-0.118356|-0.001025|-0.088767|-0.000769|0.146712|0.001271|-0.121507|-0.001052|115.475479||||||||||||||||||||3|0|0|0
T|UBSA|202609|AIR|ODD|1000|LNYYN|8931|20312171.5|170843|0|2214|0|2136|0|78|0|0|0|0|0|0.091156|0.000784|0.087836|0.000756|0.05336|0.000459|-0.065971|-0.000568|-0.779408|-0.006705|116.24343|0.664151|0.091242|0.000785|0.137382|2214|0.286454|0.03523|0||0||||||||2610|0|138|0|0|0.03523
T|UBSA|202609|AIR|ODD|1000|LYNYN|102|269367.77|2358|0|1239|0|1228|0|11|0|0|0|0|0|0.20929|0.001811|0.197224|0.001706|0.182542|0.001579|0.230573|0.001995|0.217215|0.001879|115.578814|0.418644|0.223971|0.001938|0.534991|609|0.19803|0|630|0.01746|0||||||||1451|0||||
T|UBSA|202609|AIR|ODD|10000|LNNNN|6|70965.18|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIR|ODD|10000|LNNYN|124|1369501.48|11344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIR|ODD|10000|LNYYN|959|10638371.72|86674|0|656|0|656|0|0|0|0|0|0|0|0.157988|0.001322|0.156799|0.001312|0.207287|0.001735|-0.086143|-0.000721|-0.874985|-0.007324|119.468544|0.744345|0.219863|0.00184|0.295378|656|0.262241|0|0||0||||||||1008|0|11|0|0|0
T|UBSA|202609|AIR|ODD|10000|LYNYN|25|272121.2|2345|0|385|0|385|0|0|0|0|0|0|0|0.236312|0.001988|0.234883|0.001976|0.283221|0.002382|-0.153922|-0.001295|-0.044649|-0.000376|118.888623|0.30587|0.262545|0.002208|0.858356|294|0.028367|0|91|0|0||||||||1409|0||||
T|UBSA|202609|AIR|ODD|250|LNNYN|1119|608305.23|4983|0|3|0|3|0|0|0|0|0|0|0|-0.13|-0.001229|-0.13|-0.001229|-0.04|-0.000378|0.66|0.006238|-0.33|-0.003119|105.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIR|ODD|250|LNYYN|6777|3643348.22|30689|0|612|0|604|0|8|0|0|0|0|0|0.072026|0.000609|0.073611|0.000622|0.075735|0.00064|0.083954|0.000709|0.10415|0.00088|118.34906|0.4075|0.071961|0.000608|0.176591|612|0.16777|0.013072|0||0||||||||636|0|141|0|0|0.013072
T|UBSA|202609|AIR|ODD|250|LYNYN|91|52563.28|453|0|317|0|305|0|12|0|0|0|0|0|0.213912|0.001813|0.214795|0.00182|0.197697|0.001675|0.120789|0.001024|0.015931|0.000135|118.01011|0.339905|0.229369|0.001944|0.674803|227|0.077181|0.052863|90|0|0||||||||332|0||||
T|UBSA|202609|AIR|ODD|5000|LNNNN|149|928544.77|7863|7863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|371|32|
T|UBSA|202609|AIR|ODD|5000|LNNYN|554|3835551.1|31984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIR|ODD|5000|LNYYN|3283|23195346.71|196471|0|2489|0|2316|0|173|0|0|0|0|0|0.145573|0.001331|0.156999|0.001436|0.207686|0.001899|0.245906|0.002248|0.126726|0.001159|109.364626|0.425701|0.147529|0.001349|0.346556|2489|0.139086|0.069506|0||0||||||||3361|0|48|0|0|0.069506
T|UBSA|202609|AIR|ODD|5000|LYNYN|60|438953.35|3963|0|1236|0|1154|0|82|0|0|0|0|0|0.161505|0.001435|0.224474|0.001995|0.119806|0.001065|-0.103681|-0.000921|-0.52572|-0.004672|112.517213|0.346772|0.305283|0.002713|0.880357|600|0.042733|0|636|0.128931|0||||||||2310|0||||
T|UBSA|202609|AIR|ROUND|10000|LNNNN|407|4944318|40700|40600|100|0|100|0|0|0|0|0|0|0|-0.71|-0.006114|-1.66|-0.014294|-1.26|-0.01085|-0.99|-0.008525|-1.21|-0.010419|116.13||||||||||||||||||||1|1426|590|0
T|UBSA|202609|AIR|ROUND|10000|LNNYN|4679|55001877.93|470714|0|450|0|400|0|50|0|0|0|0|0|0.188889|0.001741|0.035556|0.000328|0.001111|0.00001|-0.075556|-0.000696|0.405556|0.003738|108.496111||||||||||||||||||||6|0|0|0.111111
T|UBSA|202609|AIR|ROUND|10000|LNYNN|5|58253|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|AIR|ROUND|10000|LNYYN|9394|116643351.64|996303|0|15208|0|14758|0|450|0|0|0|0|0|0.1043|0.000923|0.100997|0.000894|0.064743|0.000573|0.044852|0.000397|0.022157|0.000196|113.030197|0.571259|0.128545|0.001137|0.22502|15208|0.221357|0.02959|0||0||||||||18072|82|179|0|0|0.02959
T|UBSA|202609|AIR|ROUND|10000|LYNYN|180|2091472.54|18413|0|4613|0|4513|0|100|0|0|0|0|0|0.203883|0.001806|0.172361|0.001527|-0.056157|-0.000498|-0.083579|-0.00074|-0.677847|-0.006005|112.875504|0.327843|0.237804|0.002107|0.725359|2269|0.091527|0.044072|2344|0|0||||||||6468|0||||
T|UBSA|202609|AIR|ROUND|20000|LNNNN|34|1357696.34|10929|10929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|AIR|ROUND|20000|LNNYN|217|6026305.94|52224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIR|ROUND|20000|LNYYN|2330|56207070.46|476963|0|4733|0|4733|0|0|0|0|0|0|0|0.18221|0.001604|0.191069|0.001682|-0.178652|-0.001573|-0.454025|-0.003998|-1.56349|-0.013767|113.564155|0.697627|0.168143|0.001481|0.241021|4733|0.264742|0|0||0||||||||6643|553|34|0|0|0
T|UBSA|202609|AIR|ROUND|20000|LYNYN|48|1559374.66|13805|0|4696|0|4696|0|0|0|0|0|0|0|0.119278|0.00105|0.094487|0.000832|-0.185351|-0.001632|-0.255279|-0.002248|-0.428473|-0.003773|113.557546|0.271851|0.203607|0.001793|0.748968|3069|0.052211|0|1627|0|0||||||||8741|2||||
T|UBSA|202609|AIR|ROUND|200000|LNNYN|5|1607687.12|14504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIR|ROUND|200000|LNYYN|114|38283567.5|323138|0|201|0|201|0|0|0|0|0|0|0|0.260348|0.00228|0.290348|0.002543|0.300348|0.00263|-0.369652|-0.003237|-1.979652|-0.017337|114.185|0.87|0.760348|0.006659|0.873964|201|0.054826|0|0||0||||||||200|1|1|0|0|0
T|UBSA|202609|AIR|ROUND|200000|LYNYN|6|2373769.6|21283|0|1184|0|1184|0|0|0|0|0|0|0|0.210946|0.001772|0.220946|0.001856|0.178767|0.001502|0.030144|0.000253|-0.225769|-0.001897|119.032276|0.302796|0.261275|0.002195|0.862877|784|0.031352|0|400|0|0||||||||1300|283||||
T|UBSA|202609|AIR|ROUND|50000|LNNYN|271|28126201.63|243427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIR|ROUND|50000|LNYYN|551|49580495.39|420997|0|5223|0|5223|0|0|0|0|0|0|0|-0.060404|-0.000553|-0.026115|-0.000239|-0.067124|-0.000614|-0.272435|-0.002492|-0.555572|-0.005082|109.323801|0.616085|0.112675|0.001031|0.182888|5223|0.251705|0|0||0||||||||4600|2792|17|0|0|0
T|UBSA|202609|AIR|ROUND|50000|LYNYN|17|1933116.87|17062|0|2221|0|2221|0|0|0|0|0|0|0|0.123521|0.001072|0.085403|0.000741|-0.019045|-0.000165|-0.144647|-0.001256|-0.471166|-0.00409|115.205439|0.259118|0.237425|0.002061|0.916281|1159|0.020785|0|1062|0|0||||||||3100|434||||
T|UBSA|202609|AIRE|ODD|0|LNNNN|2|3.03|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRE|ODD|0|LNNYN|154|3083.97|2117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRE|ODD|0|LNYYN|2245|56199.79|36658|0|4|0|4|0|0|0|0|0|0|0|0.03|0.019672|0.03|0.019672|0.03|0.019672|0.03|0.019672|0.02|0.013115|1.525|0.05|0.03|0.019672|0.6|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|AIRE|ODD|0|LYNYN|26|874.42|604|0|106|0|106|0|0|0|0|0|0|0|0.03934|0.027686|0.039717|0.027952|0.048396|0.03406|0.048679|0.03426|0.031321|0.022043|1.420896|0.039717|0.039906|0.028085|1.004751|0|||105|0|1|0.01|0||||||106|0||||
T|UBSA|202609|AIRE|ROUND|0|LNNNN|2|282|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRE|ROUND|0|LNNYN|106|15835.62|10654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRE|ROUND|0|LNYYN|105|15709.61|10577|0|273|0|273|0|0|0|0|0|0|0|0.002674|0.001949|0.006337|0.004618|0.006337|0.004618|0.035641|0.025971|0.035641|0.025971|1.372326|0.03|0.01|0.007287|0.333333|273|0.01|0|0||0||||||||273|0|2|0|0|0
T|UBSA|202609|AIRE|ROUND|0|LYNYN|6|953.78|662|0|240|0|240|0|0|0|0|0|0|0|-0.010833|-0.00774|-0.006667|-0.004763|-0.0025|-0.001786|0.005833|0.004168|0.055|0.039297|1.399583|0.0225|0.0225|0.016076|1|0|||240|0|0||||||||328|0||||
T|UBSA|202609|AIRE|ROUND|1000|LNNNN|54|111785.23|75338|75038|300|0|0|0|0|0|0|100|200|0|-0.1|-0.068493|-0.1|-0.068493|-0.1|-0.068493|-0.1|-0.068493|-0.1|-0.068493|1.46||||||||||||||||||||1|5127|11|82264.666667
T|UBSA|202609|AIRE|ROUND|250|LNNYN|15|4375.73|3029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRE|ROUND|250|LNYYN|30|8642.56|6071|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.375|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AIRE|ROUND|250|LYNYN|13|6281.38|4539|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.014616|-0.003333|-0.002436|-0.001667|-0.001218|0.01|0.007308|0.01|0.007308|1.368333|0.036667|0.031667|0.023143|0.863636|100|0.015|0|500|0|0||||||||600|200||||
T|UBSA|202609|AIRE|ROUND|5000|LNYYN|1|9842.32|7237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRG|ODD|0|LNNNN|29|374.34|70|69|1|0|0|0|0|1|0|0|0|0|-0.12|-0.022989|-0.12|-0.022989|-0.1|-0.019157|-0.12|-0.022989|-0.13|-0.024904|5.22||||||||||||||||||||1|1|1|885
T|UBSA|202609|AIRG|ODD|0|LNNYN|356|24479.3|4655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRG|ODD|0|LNYNN|1|5.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRG|ODD|0|LNYYN|6572|540988.89|103246|0|36|0|36|0|0|0|0|0|0|0|0.028056|0.00543|0.028611|0.005538|0.043056|0.008333|0.045278|0.008763|0.0525|0.010161|5.166667|0.078889|0.028611|0.005538|0.362676|36|0.025139|0|0||0||||||||57|0|15|0|0|0
T|UBSA|202609|AIRG|ODD|0|LYNYN|432|6924.61|1331|0|178|0|172|0|6|0|0|0|0|0|0.038427|0.007229|0.038371|0.007219|0.043371|0.008159|0.043876|0.008254|0.041292|0.007768|5.315562|0.04382|0.038652|0.007271|0.882051|46|0.01|0.065217|132|0.022727|0||||||||178|0||||
T|UBSA|202609|AIRG|ODD|250|LNNYN|49|16514.17|3103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRG|ODD|250|LNYYN|1998|602403.12|111784|0|188|0|188|0|0|0|0|0|0|0|0.004734|0.000894|0.004734|0.000894|0.012128|0.00229|0.014947|0.002823|0.01734|0.003275|5.294973|0.032713|0.007074|0.001336|0.21626|188|0.012819|0|0||0||||||||230|0|4|0|0|0
T|UBSA|202609|AIRG|ODD|250|LYNYN|39|12840.87|2504|0|164|0|164|0|0|0|0|0|0|0|0.025793|0.005238|0.025793|0.005238|0.025793|0.005238|0.042622|0.008656|-0.09061|-0.018402|4.923933|0.037378|0.025793|0.005238|0.690049|95|0.01|0|69|0|0||||||||164|0||||
T|UBSA|202609|AIRG|ROUND|1000|LNNNN|179|336380.22|62734|62434|200|0|0|0|0|0|0|0|100|100|-0.21|-0.039106|-0.21|-0.039106|-0.21|-0.039106|-0.195|-0.036313|-0.195|-0.036313|5.37||||||||||||||||||||1|2238|428|1000878.5
T|UBSA|202609|AIRG|ROUND|1000|LNNYN|14|19865.3|3810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRG|ROUND|1000|LNYYN|85|140850.77|27167|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001253|-0.043333|-0.008145|0.02|0.003759|5.32|0.026667|0|0|0|300|0.013333|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|AIRG|ROUND|1000|LYNYN|9|14173|2700|0|500|0|500|0|0|0|0|0|0|0|0.036|0.007129|0.036|0.007129|0.048|0.009505|0.048|0.009505|0.074|0.014653|5.05|0.052|0.036|0.007129|0.692308|400|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|AIRG|ROUND|250|LNNNN|27|19151.44|3544|3543|1|0|0|0|0|0|0|0|0|1|-0.1|-0.01857|-0.1|-0.01857|-0.1|-0.01857|-0.03|-0.005571|-0.02|-0.003714|5.385||||||||||||||||||||1|173|146|502177
T|UBSA|202609|AIRG|ROUND|250|LNNYN|210|112107.65|21659|0|90|0|0|0|90|0|0|0|0|0|-0.07|-0.013632|-0.07|-0.013632|-0.07|-0.013632|-0.07|-0.013632|-0.07|-0.013632|5.135||||||||||||||||||||1|0|0|1
T|UBSA|202609|AIRG|ROUND|250|LNYYN|322|171801.78|33120|0|315|0|315|0|0|0|0|0|0|0|-0.046508|-0.009057|-0.045079|-0.008779|-0.038095|-0.007419|-0.048571|-0.009459|-0.117302|-0.022843|5.135079|0.068571|0.003175|0.000618|0.046296|315|0.032698|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|AIRG|ROUND|250|LYNYN|33|19383|3800|0|856|0|856|0|0|0|0|0|0|0|0.034439|0.006752|0.030935|0.006065|0.00757|0.001484|-0.013458|-0.002639|-0.03215|-0.006303|5.100397|0.043785|0.034439|0.006752|0.786553|400|0.01|0|456|0|0||||||||800|100||||
T|UBSA|202609|AIRG|ROUND|5000|LYNYN|1|5180|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIRI|ODD|0|LNNYN|48|1844.83|695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRI|ODD|0|LNYYN|495|4680.77|1771|0|3|0|3|0|0|0|0|0|0|0|0.036667|0.014139|0.036667|0.014139|0.036667|0.014139|0.036667|0.014139|0.026667|0.010283|2.593333|0.113333|0.036667|0.014139|0.323529|3|0.038333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|AIRI|ODD|0|LYNYN|34|447.76|171|0|35|0|35|0|0|0|0|0|0|0|0.013429|0.004991|0.013429|0.004991|0.006286|0.002336|0.014286|0.00531|0.013714|0.005097|2.690429|0.027714|0.027714|0.010301|1|0|||35|0|0||||||||48|0||||
T|UBSA|202609|AIRI|ODD|250|LNNYN|4|1021.44|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRI|ROUND|0|LNNNN|1|248|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRI|ROUND|1000|LNNNN|115|230005.97|87441|87320|121|0|0|0|0|0|0|0|9|112|-0.093388|-0.03514|-0.096364|-0.036259|-0.106033|-0.039897|-0.106033|-0.039897|-0.103306|-0.038871|2.657645||||||||||||||||||||5|3656|933|5909534.578512
T|UBSA|202609|AIRI|ROUND|1000|LNYYN|11|27606.6|10740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRI|ROUND|250|LNNNN|19|5670.75|2179|2179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|22|
T|UBSA|202609|AIRI|ROUND|250|LNNYN|5|1304|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRI|ROUND|250|LNYYN|18|5981|2300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.011342|2.645|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AIRI|ROUND|250|LYNYN|4|1504.8|578|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003861|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|||100|0|0||||||||178|0||||
T|UBSA|202609|AIRJ|ODD|0|LNNNN|5|22.08|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRJ|ODD|0|LNNYN|1079|36944.61|8652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRJ|ODD|0|LNYYN|4372|249206.67|57610|0|401|0|394|0|7|0|0|0|0|0|0.005786|0.001334|0.00586|0.001352|0.00616|0.001421|0.007531|0.001737|-0.002594|-0.000598|4.335636|0.021347|0.005786|0.001334|0.271028|401|0.007781|0.017456|0||0||||||||452|0|40|0|0|0.017456
T|UBSA|202609|AIRJ|ODD|0|LYNYN|583|28666.22|6662|0|1784|0|1776|0|8|0|0|0|0|0|0.012259|0.002868|0.01185|0.002772|0.011452|0.002679|0.006749|0.001579|0.003649|0.000854|4.274403|0.01282|0.012214|0.002858|0.952777|54|0.01|0|1730|0.004624|0||||||||2169|0||||
T|UBSA|202609|AIRJ|ODD|250|LNNYN|57|18708.19|4427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRJ|ODD|250|LNYYN|572|197303.88|45707|0|438|0|438|0|0|0|0|0|0|0|0.016393|0.003814|0.016393|0.003814|0.016393|0.003814|0.007831|0.001822|0.008562|0.001992|4.297957|0.036963|0.014361|0.003341|0.388511|438|0.011301|0|0||0||||||||490|0|6|0|0|0
T|UBSA|202609|AIRJ|ODD|250|LYNYN|53|18017.23|4174|0|966|0|947|0|19|0|0|0|0|0|0.008002|0.001846|0.008903|0.002053|0.005776|0.001332|0.004348|0.001003|0.004752|0.001096|4.335875|0.01618|0.011004|0.002538|0.680102|136|0.018382|0.029412|830|0.018072|0||||||||1731|0||||
T|UBSA|202609|AIRJ|ROUND|1000|LNNNN|131|198739|47700|47700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2325|1018|
T|UBSA|202609|AIRJ|ROUND|1000|LNNYN|178|255115.16|59770|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.002516|-0.01|-0.002516|-0.01|-0.002516|-0.01|-0.002516|0.06|0.015094|3.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIRJ|ROUND|1000|LNYNN|1|1284|300|200|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.07|0.016355|0.05|0.011682|0.03|0.007009|4.28|0.02|0|0|0|100|0.01|617|0||0||||||||300|0|1|1|0|617
T|UBSA|202609|AIRJ|ROUND|1000|LNYYN|276|485460.27|114994|0|3306|0|2906|0|400|0|0|0|0|0|0.000024|0.000006|-0.006025|-0.001455|-0.007235|-0.001747|-0.013878|-0.003351|-0.010236|-0.002471|4.141612|0.01|0|0|0|3306|0.005|0.120992|0||0||||||||5798|0|11|0|0|0.120992
T|UBSA|202609|AIRJ|ROUND|1000|LYNNN|1|1191|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.002516|0.01|0.002516|0.01|0.002516|0.01|0.002516|0.01|0.002516|3.975|0.01|0.01|0.002516|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|AIRJ|ROUND|1000|LYNYN|82|184270.21|43959|0|10241|0|9874|0|367|0|0|0|0|0|0.00432|0.001027|0.005764|0.00137|-0.000015|-0.000003|0.003036|0.000722|0.001037|0.000247|4.206434|0.013613|0.012728|0.003026|0.935012|506|0.008953|0.011858|9735|0.037083|0||||||||18869|1628||||
T|UBSA|202609|AIRJ|ROUND|10000|LNNYN|6|91804.57|22094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRJ|ROUND|10000|LNYYN|19|323173.68|74713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRJ|ROUND|10000|LYNYN|3|38088|9200|0|386|0|386|0|0|0|0|0|0|0|0.015155|0.003643|0.015155|0.003643|0.015155|0.003643|0.015155|0.003643|0.022409|0.005387|4.160233|0.01|0.007902|0.001899|0.790155|81|0.005|0|305|0|0||||||||3100|0||||
T|UBSA|202609|AIRJ|ROUND|20000|LNYYN|1|25201.36|6332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRJ|ROUND|20000|LYNYN|4|116026.4|27008|0|1638|0|1638|0|0|0|0|0|0|0|-0.02221|-0.00503|-0.003358|-0.00076|0.002063|0.000467|0.005043|0.001142|-0.003504|-0.000794|4.415269|0.01|0.008779|0.001988|0.8779|200|0.005|0|1438|0|0||||||||6000|88||||
T|UBSA|202609|AIRJ|ROUND|250|LNNYN|1803|1091940.14|257516|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002291|0|0|0|0|0|0|-0.01|-0.002291|4.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIRJ|ROUND|250|LNYYN|4178|2267895.41|535900|0|8792|0|8280|0|512|0|0|0|0|0|0.002555|0.00062|0.002555|0.00062|0.003879|0.000941|0.004555|0.001105|0.011763|0.002854|4.121122|0.017101|0.000507|0.000123|0.029664|8792|0.008297|0.058235|0||0||||||||9877|0|80|100|100|0.058235
T|UBSA|202609|AIRJ|ROUND|250|LYNYN|261|137217.27|32164|0|11213|0|10913|0|300|0|0|0|0|0|0.007132|0.00168|0.007237|0.001704|0.006301|0.001484|0.003712|0.000874|0.005116|0.001205|4.246303|0.01388|0.013069|0.003078|0.941532|410|0.011098|0|10803|0.02777|0||||||||14650|100||||
T|UBSA|202609|AIRJ|ROUND|5000|LNNYN|3|22522.43|5281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRJ|ROUND|5000|LNYYN|22|159663.07|37478|0|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.000627|-0.0175|-0.004391|-0.0125|-0.003137|-0.0275|-0.006901|-0.0025|-0.000627|3.985|0.01|0|0|0|800|0.005|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|AIRJ|ROUND|5000|LYNYN|13|94400.94|22144|0|7166|0|7166|0|0|0|0|0|0|0|-0.000225|-0.000052|-0.000255|-0.000059|-0.000255|-0.000059|-0.00838|-0.001948|-0.002|-0.000465|4.302734|0.01|0.007294|0.001695|0.729417|1939|0.005|0|5227|0|0||||||||12800|239||||
T|UBSA|202609|AIRJW|ODD|0|LNNNN|8|18.14|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRJW|ODD|0|LNNYN|2|31.6|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRJW|ODD|0|LNYYN|13|278.77|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRJW|ODD|0|LYNYN|3|211.4|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIRJW|ROUND|0|LNNNN|14|1455.61|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRJW|ROUND|0|LNYYN|239|25371.41|25490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRJW|ROUND|0|LYNYN|149|14703.49|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIRJW|ROUND|1000|LNNNN|25|27201.22|24876|24876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1028|593|
T|UBSA|202609|AIRJW|ROUND|1000|LNYYN|38|137336.18|125170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRJW|ROUND|1000|LYNYN|5|14945.28|13747|0|200|0|200|0|0|0|0|0|0|0|0.02|0.017699|0.02|0.017699|0.02|0.017699|0.02|0.017699|0.02|0.017699|1.13|0.06|0.06|0.053097|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202609|AIRJW|ROUND|10000|LNYYN|21|225453|205980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRJW|ROUND|10000|LYNYN|2|21860.3|19873|0|200|0|200|0|0|0|0|0|0|0|0.05|0.043668|0.03|0.026201|0.03|0.026201|0.03|0.026201|0.03|0.026201|1.145|0.09|0.09|0.078603|1|0|||200|0|0||||||||1700|0||||
T|UBSA|202609|AIRJW|ROUND|250|LNNNN|110|80531.63|75149|75149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2138|1717|
T|UBSA|202609|AIRJW|ROUND|250|LNYYN|13|7736.5|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRJW|ROUND|250|LYNYN|5|2382|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIRJW|ROUND|5000|LNYYN|11|62302.9|56639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRJW|ROUND|5000|LYNYN|1|5828.9|5299|0|100|0|100|0|0|0|0|0|0|0|0.02|0.017699|0.02|0.017699|0.02|0.017699|0.02|0.017699|0.02|0.017699|1.13|0.06|0.06|0.053097|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|AIRO|ODD|0|LNNNN|2|66.12|9|8|1|0|0|0|0|1|0|0|0|0|0.04|0.00534|0.04|0.00534|0.03|0.004005|0.23|0.030708|0.15|0.020027|7.49||||||||||||||||||||1|1|1|63.998386
T|UBSA|202609|AIRO|ODD|0|LNNYN|1123|29303.96|4089|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.00138|0|0|-0.01|-0.00138|-0.01|-0.00138|7.245||||||||||||||||||||2|0|0|0
T|UBSA|202609|AIRO|ODD|0|LNYYN|5421|221746.91|30961|0|396|0|366|0|30|0|0|0|0|0|0.002424|0.000337|0.002247|0.000312|0.002828|0.000393|0.00596|0.000828|0.002601|0.000361|7.201364|0.023384|0.002374|0.00033|0.101512|396|0.010505|0.075758|0||0||||||||482|0|139|0|0|0.075758
T|UBSA|202609|AIRO|ODD|0|LYNYN|764|27876.32|3898|0|1194|0|1174|0|20|0|0|0|0|0|0.018266|0.002561|0.01804|0.002529|0.015528|0.002177|0.013417|0.001881|0.016935|0.002374|7.132781|0.020235|0.01943|0.002724|0.960265|48|0.01|0|1146|0.017452|0||||||||1509|0||||
T|UBSA|202609|AIRO|ODD|250|LNNYN|92|40211.49|5577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRO|ODD|250|LNYYN|741|338215.06|47422|0|334|0|325|0|9|0|0|0|0|0|0.004132|0.000571|0.004132|0.000571|0.011198|0.001548|0.015808|0.002185|0.003024|0.000418|7.233383|0.023713|0.004132|0.000571|0.174242|334|0.00979|0.026946|0||0||||||||478|0|9|0|0|0.026946
T|UBSA|202609|AIRO|ODD|250|LYNYN|105|47311.92|6604|0|737|0|737|0|0|0|0|0|0|0|0.024654|0.003481|0.02213|0.003125|0.020855|0.002945|0.024885|0.003514|0.016255|0.002295|7.082144|0.025726|0.025726|0.003633|1|0|||737|0|0||||||||1451|0||||
T|UBSA|202609|AIRO|ROUND|1000|LNNNN|1|1458|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRO|ROUND|1000|LNNYN|885|1506940.42|211252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRO|ROUND|1000|LNYYN|504|749035.14|104228|0|1012|0|1012|0|0|0|0|0|0|0|0.002905|0.000403|0.001917|0.000266|0.002609|0.000362|0.004585|0.000637|0.013656|0.001896|7.201858|0.039763|0|0|0|1012|0.019881|0|0||0||||||||1472|0|8|0|0|0
T|UBSA|202609|AIRO|ROUND|1000|LYNYN|53|103115.29|14579|0|1912|0|1799|0|113|0|0|0|0|0|0.007453|0.001057|0.008745|0.00124|0.00819|0.001162|0.014378|0.002039|0.003536|0.000502|7.049966|0.015727|0.012589|0.001786|0.800466|400|0.0075|0|1512|0.074735|0||||||||4845|0||||
T|UBSA|202609|AIRO|ROUND|10000|LNNYN|1|16125.93|2307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRO|ROUND|10000|LNYYN|2|23504.88|3360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRO|ROUND|10000|LYNYN|2|29269|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIRO|ROUND|20000|LNNYN|1|36164.2|4954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRO|ROUND|250|LNNYN|2054|1465662.5|205442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRO|ROUND|250|LNYYN|1371|992178.12|140236|0|3295|0|3195|0|100|0|0|0|0|0|0.000303|0.000042|-0.000607|-0.000085|-0.001287|-0.00018|0.005693|0.000795|0.004649|0.000649|7.158965|0.022495|-0.000303|-0.000042|-0.013492|3295|0.011399|0.030349|0||0||||||||3539|0|35|0|0|0.030349
T|UBSA|202609|AIRO|ROUND|250|LYNYN|120|85226.8|12199|0|2455|0|2455|0|0|0|0|0|0|0|0.015682|0.002283|0.015585|0.002269|0.015308|0.002229|0.014216|0.00207|0.012517|0.001822|6.868218|0.016754|0.016346|0.00238|0.975687|100|0.005|0|2355|0|0||||||||4023|0||||
T|UBSA|202609|AIRO|ROUND|5000|LNNNN|8|52137.42|7136|7136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|AIRO|ROUND|5000|LNNYN|1|7408.62|1042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRO|ROUND|5000|LNYYN|3|19679.77|2697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRO|ROUND|5000|LYNYN|9|60579.98|8502|0|1631|0|1631|0|0|0|0|0|0|0|0.008075|0.001139|0.003697|0.000521|0.003513|0.000495|-0.014126|-0.001992|-0.005328|-0.000751|7.091021|0.029767|0.02241|0.00316|0.752832|500|0.012|0|1131|0|0||||||||3600|0||||
T|UBSA|202609|AIRR|ODD|0|LNNYN|826|88979.83|841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRR|ODD|0|LNYYN|760|92622.86|877|0|6|0|6|0|0|0|0|0|0|0|0.013333|0.000126|0.016667|0.000158|0.013333|0.000126|0|0|0.006667|0.000063|105.42|0.05|0.013333|0.000126|0.266667|6|0.018333|0|0||0||||||||6|0|5|0|0|0
T|UBSA|202609|AIRR|ODD|0|LYNYN|5|740.99|7|0|4|0|4|0|0|0|0|0|0|0|0.075|0.000711|0.0725|0.000688|0.09|0.000854|0.0025|0.000024|0.2|0.001897|105.42875|0.1025|0.0825|0.000783|0.804878|2|0.02|0|2|0|0||||||||4|0||||
T|UBSA|202609|AIRR|ODD|1000|LNNNN|1017|4694967.82|44602|44481|121|0|0|0|47|26|48|0|0|0|-0.027438|-0.000264|-0.007025|-0.000067|0.039421|0.000379|0.156529|0.001504|-0.132727|-0.001275|104.102149||||||||||||||||||||3|1169|593|597.041322
T|UBSA|202609|AIRR|ODD|1000|LNNYN|125|371465.7|3523|0|33|0|33|0|0|0|0|0|0|0|-0.03|-0.000285|-0.09|-0.000854|-0.15|-0.001423|-0.35|-0.003319|-0.14|-0.001328|105.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIRR|ODD|1000|LNYYN|1063|2865311.82|27023|0|149|0|133|0|16|0|0|0|0|0|0.028658|0.000273|0.027584|0.000263|0.00745|0.000071|0.024362|0.000232|0.125638|0.001198|104.875906|0.078792|0.02651|0.000253|0.336457|149|0.026141|0.107383|0||0||||||||168|0|8|0|0|0.107383
T|UBSA|202609|AIRR|ODD|1000|LYNYN|24|66811.45|630|0|183|0|115|0|68|0|0|0|0|0|0.037377|0.000353|0.034317|0.000324|0.030055|0.000284|0.036612|0.000346|0.015847|0.00015|105.808169|0.050656|0.036557|0.000346|0.721683|45|0.028667|0|138|0.492754|0||||||||183|0||||
T|UBSA|202609|AIRR|ODD|10000|LNNYN|4|41389.89|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRR|ODD|10000|LNYYN|30|305834.96|2889|0|15|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000093|-0.03|-0.00028|-0.05|-0.000466|-0.05|-0.000466|107.325|0.05|0|0|0|15|0.025|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|AIRR|ODD|10000|LYNYN|1|10084.8|96|0|96|0|96|0|0|0|0|0|0|0|0.04|0.000381|0.03|0.000286|-0.02|-0.00019|-0.02|-0.00019|-0.02|-0.00019|105.03|0.04|0.04|0.000381|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|AIRR|ODD|250|LNNYN|13|5482.88|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRR|ODD|250|LNYYN|402|235432.61|2218|0|13|0|13|0|0|0|0|0|0|0|-0.007692|-0.000073|-0.003846|-0.000037|0.077692|0.00074|0.172308|0.001642|0.255385|0.002433|104.96|0.075385|-0.007692|-0.000073|-0.102041|13|0.041538|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202609|AIRR|ODD|250|LYNYN|7|3389.68|32|0|5|0|5|0|0|0|0|0|0|0|0.04|0.000377|0.04|0.000377|0.07|0.00066|0.07|0.00066|0.2|0.001886|106.05|0.04|0.04|0.000377|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|AIRR|ODD|5000|LNNNN|3|28564.17|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRR|ODD|5000|LNNYN|22|141342.89|1347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRR|ODD|5000|LNYYN|456|3172587.29|29905|0|357|0|357|0|0|0|0|0|0|0|0.045994|0.000438|0.04535|0.000432|0.049832|0.000474|0.117563|0.001119|0.046751|0.000445|105.05619|0.093165|0.047143|0.000449|0.506013|357|0.023011|0|0||0||||||||498|0|8|0|0|0
T|UBSA|202609|AIRR|ODD|5000|LYNYN|38|236231.67|2223|0|892|0|892|0|0|0|0|0|0|0|0.046076|0.000433|0.042769|0.000402|0.0262|0.000246|-0.013318|-0.000125|-0.056256|-0.000528|106.506861|0.050762|0.045538|0.000428|0.897085|208|0.011202|0|684|0|0||||||||973|0||||
T|UBSA|202609|AIRR|ROUND|10000|LNNNN|21|222835|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRR|ROUND|10000|LNNYN|9521|100965938|952140|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000188|-0.055|-0.000516|-0.08|-0.000751|-0.03|-0.000282|0.145|0.001361|106.54||||||||||||||||||||2|0|0|0
T|UBSA|202609|AIRR|ROUND|10000|LNYYN|3351|35565189.51|336008|0|3333|0|3333|0|0|0|0|0|0|0|0.00423|0.00004|0.008167|0.000077|0.012793|0.000121|-0.005791|-0.000055|-0.051254|-0.000483|106.065759|0.068266|0.010276|0.000097|0.15053|3333|0.028995|0|0||0||||||||3592|78|35|0|0|0
T|UBSA|202609|AIRR|ROUND|10000|LYNYN|46|507724.53|4776|0|1042|0|1042|0|0|0|0|0|0|0|0.059386|0.00056|0.058906|0.000555|0.056823|0.000536|0.076257|0.000719|0.076171|0.000718|106.087222|0.076152|0.063388|0.000598|0.832388|342|0.020965|0|648|0|52|0.01|0||||||1042|0||||
T|UBSA|202609|AIRR|ROUND|20000|LNNNN|6|239741.39|2270|2270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRR|ROUND|20000|LNNYN|186|3967326.92|37398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRR|ROUND|20000|LNYYN|201|4660338.82|43910|0|445|0|445|0|0|0|0|0|0|0|0.005056|0.000047|-0.002427|-0.000023|0.02391|0.000224|0.017438|0.000164|-0.018045|-0.000169|106.553438|0.038427|0.003416|0.000032|0.088889|445|0.017506|0|0||0||||||||957|0|5|0|0|0
T|UBSA|202609|AIRR|ROUND|20000|LYNYN|42|1038045.57|9773|0|2269|0|2169|0|100|0|0|0|0|0|0.062503|0.000588|0.071075|0.000669|0.046122|0.000434|0.046893|0.000441|0.023116|0.000217|106.297638|0.070172|0.058757|0.000553|0.837332|995|0.013015|0|1274|0.078493|0||||||||2324|309||||
T|UBSA|202609|AIRR|ROUND|200000|LNYYN|1|499610|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRR|ROUND|200000|LYNYN|1|494613.9|4653|0|300|0|300|0|0|0|0|0|0|0|0.05|0.00047|0.05|0.00047|0.1|0.000941|0.15|0.001411|0.27|0.002541|106.275|0.05|0.05|0.00047|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|AIRR|ROUND|50000|LNYYN|9|668313.88|6280|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000468|0.03|0.000281|0.05|0.000468|0.05|0.000468|0.08|0.000749|106.825|0.07|0.05|0.000468|0.714286|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|AIRR|ROUND|50000|LYNYN|11|912231.07|8600|0|1068|0|1068|0|0|0|0|0|0|0|0.026105|0.000246|0.091713|0.000863|0.079766|0.000751|-0.061096|-0.000575|-0.22941|-0.002159|106.235468|0.045506|0.037434|0.000352|0.822634|631|0.01|0|237|0|200|0.01|0||||||2900|131||||
T|UBSA|202609|AIRS|ODD|0|LNNNN|1|2.68|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRS|ODD|0|LNNYN|1121|26167.39|11132|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01023|-0.02|-0.01023|-0.02|-0.01023|1.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIRS|ODD|0|LNYYN|5055|217719.93|93859|0|2321|0|2295|0|26|0|0|0|0|0|0.000017|0.000007|0.000228|0.000099|0.000142|0.000061|0.002719|0.001174|0.004838|0.00209|2.314843|0.010116|0|0|0|2321|0.005058|0.011202|0||0||||||||2525|0|474|0|0|0.011202
T|UBSA|202609|AIRS|ODD|0|LYNNN|2|5.16|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIRS|ODD|0|LYNYN|1695|42982.65|19153|0|6541|0|6363|0|178|0|0|0|0|0|0.010177|0.004559|0.010145|0.004545|0.009919|0.004443|0.00958|0.004291|0.009869|0.004421|2.232292|0.010391|0.010391|0.004655|1|0|||6541|0.027213|0||||||||10231|0||||
T|UBSA|202609|AIRS|ODD|250|LNNYN|8|2054.08|752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRS|ODD|250|LNYYN|61|15898.8|5860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRS|ODD|250|LYNYN|2|529.65|198|0|10|0|10|0|0|0|0|0|0|0|0.009|0.003523|0.009|0.003523|0.009|0.003523|0.009|0.003523|0.029|0.01135|2.555|0.01|0.009|0.003523|0.9|1|0.005|0|9|0|0||||||||99|0||||
T|UBSA|202609|AIRS|ROUND|0|LNNYN|996|217061.93|99619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRS|ROUND|0|LNYYN|4057|900180.99|405886|0|4500|0|4500|0|0|0|0|0|0|0|0|0|0.000667|0.000318|0.001778|0.000848|0.005333|0.002543|0.016889|0.008052|2.097556|0.010222|0|0|0|4500|0.005111|0|0||0||||||||4500|0|45|0|0|0
T|UBSA|202609|AIRS|ROUND|0|LYNYN|92|20251|9200|0|1612|0|1491|0|121|0|0|0|0|0|0.001179|0.000547|0.001042|0.000483|-0.000955|-0.000443|-0.001985|-0.000921|0.002854|0.001324|2.155856|0.00938|0.008759|0.004063|0.933862|100|0.005|0|1512|0.080026|0||||||||2500|0||||
T|UBSA|202609|AIRS|ROUND|1000|LNNNN|6|6955|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|AIRS|ROUND|1000|LNNYN|49|104041.34|41062|0|155|0|155|0|0|0|0|0|0|0|-0.03|-0.010657|-0.03|-0.010657|-0.03|-0.010657|-0.03|-0.010657|0.03|0.010657|2.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIRS|ROUND|1000|LNYYN|340|470705.1|207959|0|6679|0|6492|0|187|0|0|0|0|0|-0.003854|-0.001657|-0.003854|-0.001657|-0.005052|-0.002172|-0.008007|-0.003443|-0.004225|-0.001817|2.325334|0.010599|0|0|0|6679|0.005299|0.027998|0||0||||||||16875|0|21|0|0|0.027998
T|UBSA|202609|AIRS|ROUND|1000|LYNYN|68|148292.86|68406|0|4141|0|4032|0|109|0|0|0|0|0|-0.00417|-0.001869|-0.005136|-0.002302|-0.009189|-0.004118|-0.010954|-0.004909|-0.000589|-0.000264|2.231184|0.01|0.009483|0.00425|0.948322|214|0.005|0|3927|0.027757|0||||||||22079|0||||
T|UBSA|202609|AIRS|ROUND|10000|LNNYN|3|38206.42|21421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRS|ROUND|10000|LYNYN|11|156155.85|79338|0|2485|0|2485|0|0|0|0|0|0|0|-0.011674|-0.005924|-0.012511|-0.006349|-0.005984|-0.003037|-0.010845|-0.005504|-0.010845|-0.005504|1.970477|0.010032|0.008423|0.004274|0.839551|400|0.005|0|2085|0|0||||||||29100|0||||
T|UBSA|202609|AIRS|ROUND|20000|LNNYN|2|51342.72|29434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRS|ROUND|20000|LNYYN|12|258776.64|106056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRS|ROUND|20000|LYNYN|4|134012.84|57254|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00202|0.005|0.00202|0.005|0.00202|0.005|0.00202|0.025|0.010101|2.475|0.01|0.005|0.00202|0.5|100|0.005|0|100|0|0||||||||5300|0||||
T|UBSA|202609|AIRS|ROUND|250|LNNYN|1353|702627.35|293241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRS|ROUND|250|LNYNN|1|765|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|AIRS|ROUND|250|LNYYN|5721|3262236.04|1420269|0|7945|0|7945|0|0|0|0|0|0|0|0|0|0.001085|0.000461|0.002544|0.001082|0.000185|0.000079|0.002905|0.001235|2.351524|0.011133|0|0|0|7945|0.005566|0|0||0||||||||13472|0|63|0|0|0
T|UBSA|202609|AIRS|ROUND|250|LYNYN|238|108131.02|45137|0|6472|0|6192|0|280|0|0|0|0|0|0.000175|0.000073|0.000175|0.000073|-0.000032|-0.000013|-0.003163|-0.001315|-0.003362|-0.001397|2.406069|0.010161|0.009921|0.004123|0.976429|155|0.005|0.23871|6317|0.038468|0||||||||14761|0||||
T|UBSA|202609|AIRS|ROUND|5000|LNNYN|6|43828.18|21357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRS|ROUND|5000|LNYYN|3|17138|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRS|ROUND|5000|LYNYN|14|87551.58|42317|0|2108|0|2108|0|0|0|0|0|0|0|-0.004469|-0.001961|-0.004573|-0.002007|-0.010313|-0.004526|-0.010313|-0.004526|-0.024075|-0.010566|2.278598|0.010384|0.010384|0.004557|1|0|||2108|0|0||||||||6100|0||||
T|UBSA|202609|AIRS|ROUND|50000|LNYYN|1|163701.12|88968|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.027174|-0.07|-0.038043|-0.07|-0.038043|-0.07|-0.038043|-0.07|-0.038043|1.84|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|AIRT|ODD|0|LNNNN|1439|186482.66|6222|6216|6|0|0|0|0|6|0|0|0|0|-0.21|-0.007159|-0.21|-0.007159|-0.396667|-0.013523|-0.236667|-0.008069|-0.86|-0.02932|29.331667||||||||||||||||||||2|24|11|636.5
T|UBSA|202609|AIRT|ODD|0|LNNYN|3260|235365.48|7868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRT|ODD|0|LNYNN|2|172.49|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|AIRT|ODD|0|LNYYN|7671|524781.09|17575|0|2|0|2|0|0|0|0|0|0|0|0.315|0.010074|0.315|0.010074|0.26|0.008315|0.91|0.029104|0.98|0.031342|31.2675|1.615|0.315|0.010074|0.195046|2|0.65|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|AIRT|ODD|0|LYNYN|199|6724.85|221|0|15|0|15|0|0|0|0|0|0|0|0.714|0.023737|0.58|0.019283|0.518667|0.017243|-0.044|-0.001463|-0.027333|-0.000909|30.079|0.794|0.714|0.023737|0.899244|12|0.05|0|3|0|0||||||||15|0||||
T|UBSA|202609|AIRT|ODD|1000|LNNNN|6|9468.4|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|8|
T|UBSA|202609|AIRT|ODD|1000|LNNYN|741|1621984.01|52381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRT|ODD|1000|LNYYN|1858|3503879.36|115510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRT|ODD|1000|LYNYN|8|14478.37|495|0|98|0|98|0|0|0|0|0|0|0|0.03|0.000983|0.17|0.005571|-0.56|-0.018352|-0.88|-0.028838|-0.35|-0.01147|30.515|0.33|0.27|0.008848|0.818182|98|0.03|0|0||0||||||||98|0||||
T|UBSA|202609|AIRT|ODD|250|LNNNN|334|99060.22|3353|3353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRT|ODD|250|LNNYN|1888|884471.43|28946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRT|ODD|250|LNYYN|4009|1985015.59|65982|0|20|0|20|0|0|0|0|0|0|0|0.44|0.015267|0.44|0.015267|0.45|0.015614|0.45|0.015614|0.27|0.009368|28.82|0.54|0.44|0.015267|0.814815|20|0.05|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|AIRT|ODD|250|LYNYN|7|3714.95|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIRT|ROUND|1000|LNNNN|1989|6429896.55|205329|205304|25|0|0|0|0|0|25|0|0|0|-0.01|-0.000354|-1.16|-0.041113|1.58|0.055999|3.47|0.122984|1.1|0.038986|28.215||||||||||||||||||||1|807|563|1767.76
T|UBSA|202609|AIRT|ROUND|1000|LNNYN|1054|3237224.47|107209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRT|ROUND|1000|LNYNN|3|9354.08|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|9|
T|UBSA|202609|AIRT|ROUND|1000|LNYYN|2818|8477563.34|285841|0|213|0|213|0|0|0|0|0|0|0|0.57277|0.018837|-0.152113|-0.005002|0.710939|0.02338|-0.174366|-0.005734|0.475493|0.015637|30.407371|1.604413|0.57277|0.018837|0.356997|213|0.515822|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|AIRT|ROUND|1000|LYNYN|2|6130|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIRT|ROUND|10000|LNNYN|183|2886166.72|93868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRT|ROUND|10000|LNYYN|368|5216027.57|174539|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0007|28.565|0.73|0|0|0|196|0.365|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AIRT|ROUND|20000|LNNYN|63|2063714.1|65384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRT|ROUND|20000|LNYYN|65|1841334.58|59733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRT|ROUND|5000|LNNYN|568|4333652.37|143789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRT|ROUND|5000|LNYYN|1136|8655225.15|288006|0|300|0|300|0|0|0|0|0|0|0|-0.073333|-0.002435|-0.073333|-0.002435|0.396667|0.013173|-0.313333|-0.010406|0.33|0.010959|30.111667|1.23|0.406667|0.013505|0.330623|300|0.411667|0|0||0||||||||550|0|3|0|0|0
T|UBSA|202609|AIRT|ROUND|5000|LYNYN|2|17533.74|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIRTP|ODD|0|LNNNN|4|75.65|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRTP|ODD|0|LNNYN|2|339.93|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIRTP|ODD|0|LNYYN|7|603.54|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRTP|ODD|1000|LNNNN|6|8157.34|433|433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AIRTP|ODD|1000|LNYYN|3|4370.52|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRTP|ODD|250|LNNNN|7|4059.04|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AIRTP|ODD|250|LYNYN|2|1833.6|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIRTP|ROUND|1000|LNNNN|122|230361|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|AIRTP|ROUND|1000|LNYYN|1|1888|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIRTP|ROUND|1000|LYNYN|1|1880|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIS|ODD|0|LNNYN|58|7527.52|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIS|ODD|0|LNYYN|382|46182.31|633|0|5|0|5|0|0|0|0|0|0|0|0.004|0.000057|0.016|0.000228|0.016|0.000228|-0.032|-0.000455|-0.124|-0.001763|70.322|0.092|0.008|0.000114|0.086957|5|0.042|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|AIS|ODD|0|LYNYN|8|788.24|11|0|1|0|1|0|0|0|0|0|0|0|0.08|0.001123|0.02|0.000281|-0.03|-0.000421|0.04|0.000562|0.13|0.001826|71.21|0.08|0.08|0.001123|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|AIS|ODD|1000|LNNNN|3351|14648358.43|206768|206248|520|0|0|0|0|0|50|99|371|0|-0.080827|-0.001091|-0.075019|-0.001013|-0.05625|-0.000759|-0.029519|-0.000398|0.006038|0.000082|74.089202||||||||||||||||||||10|5122|1434|61197.336538
T|UBSA|202609|AIS|ODD|1000|LNNYN|16|34291.74|475|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.0006|-0.02|-0.0003|0.02|0.0003|0.04|0.0006|0.13|0.001951|66.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIS|ODD|1000|LNYNN|9|34419.97|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|AIS|ODD|1000|LNYYN|1359|3887847.32|54025|0|889|0|889|0|0|0|0|0|0|0|0.047177|0.000663|0.047975|0.000674|0.049449|0.000695|0.06757|0.00095|0.015411|0.000217|71.15081|0.108414|0.047177|0.000663|0.435153|889|0.030619|0|0||0||||||||1116|0|25|0|0|0
T|UBSA|202609|AIS|ODD|1000|LYNNN|1|4932.81|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIS|ODD|1000|LYNYN|13|43575.93|606|0|228|0|211|0|17|0|0|0|0|0|0.089561|0.001216|0.086053|0.001168|0.070833|0.000962|0.066053|0.000897|-0.04114|-0.000558|73.665395|0.109123|0.091228|0.001238|0.836013|102|0.02|0.166667|126|0|0||||||||228|0||||
T|UBSA|202609|AIS|ODD|250|LNNYN|17|7344.47|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIS|ODD|250|LNYYN|219|127839.53|1804|0|72|0|64|0|8|0|0|0|0|0|0.011111|0.000159|0.011111|0.000159|0.023194|0.000332|0.055972|0.000801|0.024583|0.000352|69.899444|0.120278|0.011111|0.000159|0.092379|72|0.054583|0.111111|0||0||||||||89|0|9|0|0|0.111111
T|UBSA|202609|AIS|ODD|250|LYNYN|3|2135.81|31|0|17|0|8|0|9|0|0|0|0|0|0.05|0.000733|0.05|0.000733|0.064706|0.000948|0.074118|0.001086|0.140588|0.00206|68.243235|0.080588|0.05|0.000733|0.620438|17|0.015294|0.529412|0||0||||||||17|0||||
T|UBSA|202609|AIS|ODD|5000|LNNYN|2|11171.16|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIS|ODD|5000|LNYYN|481|2967337.36|41372|0|1012|0|1012|0|0|0|0|0|0|0|0.0533|0.000772|0.056868|0.000824|0.052806|0.000765|0.069061|0.001|0.06583|0.000953|69.041067|0.118715|0.05254|0.000761|0.442567|1012|0.033088|0|0||0||||||||1233|0|14|0|0|0
T|UBSA|202609|AIS|ODD|5000|LYNYN|11|66281.23|944|0|445|0|445|0|0|0|0|0|0|0|0.052562|0.000734|0.072584|0.001014|0.072742|0.001016|0.127438|0.00178|0.123888|0.001731|71.578202|0.090427|0.050337|0.000703|0.55666|283|0.031519|0|162|0|0||||||||445|0||||
T|UBSA|202609|AIS|ROUND|10000|LNNYN|14|197428|2800|0|60|0|60|0|0|0|0|0|0|0|-0.04|-0.0006|-0.02|-0.0003|0.02|0.0003|0.04|0.0006|0.13|0.001951|66.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIS|ROUND|10000|LNYYN|230|3092310.74|42749|0|2084|0|2084|0|0|0|0|0|0|0|0.03727|0.000514|0.038229|0.000527|0.079664|0.001098|0.089117|0.001229|-0.097361|-0.001342|72.527963|0.071003|0.016464|0.000227|0.231871|2084|0.02727|0|0||0||||||||1697|678|12|0|0|0
T|UBSA|202609|AIS|ROUND|10000|LYNYN|11|163599.89|2213|0|2043|0|1843|0|200|0|0|0|0|0|0.072046|0.000975|0.06512|0.000882|0.062046|0.00084|0.11234|0.001521|0.113735|0.00154|73.858343|0.091586|0.078899|0.001068|0.861472|1098|0.011803|0.182149|945|0|0||||||||2113|100||||
T|UBSA|202609|AIS|ROUND|20000|LNNNN|1|39994.92|531|531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIS|ROUND|20000|LNNYN|2|45402|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIS|ROUND|20000|LNYYN|45|1229698.05|16910|0|600|0|600|0|0|0|0|0|0|0|0.005|0.000067|0.005|0.000067|-0.02|-0.000267|-0.095|-0.00127|-0.215|-0.002875|74.7875|0.155|0.025|0.000334|0.16129|600|0.065|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202609|AIS|ROUND|20000|LYNYN|9|283509.51|3868|0|2687|0|2387|0|300|0|0|0|0|0|0.031708|0.000429|0.026256|0.000355|0.085724|0.001161|0.106863|0.001447|0.090439|0.001225|73.857175|0.089155|0.07339|0.000994|0.823176|1224|0.017304|0|1463|0.205058|0||||||||2874|113||||
T|UBSA|202609|AIS|ROUND|200000|LNNYN|1|371650|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIS|ROUND|200000|LNYYN|11|3797939.35|51102|0|800|0|800|0|0|0|0|0|0|0|0.0875|0.001178|0.0875|0.001178|0.065|0.000875|0.10375|0.001397|0.0675|0.000909|74.2575|0.1|0.0625|0.000842|0.625|800|0.01875|0|0||0||||||||600|400|3|0|0|0
T|UBSA|202609|AIS|ROUND|200000|LYNYN|1|207185.58|2787|0|800|0|800|0|0|0|0|0|0|0|0.11|0.001481|0.11|0.001481|0.22|0.002962|0.22|0.002962|-0.12|-0.001616|74.27|0.14|0.13|0.00175|0.928571|400|0.01|0|400|0|0||||||||2787|0||||
T|UBSA|202609|AIS|ROUND|5000|LNNYN|3538|25293085.6|353840|0|340|0|340|0|0|0|0|0|0|0|-0.054706|-0.000804|-0.040588|-0.000596|-0.012353|-0.000182|0.016471|0.000242|0.121176|0.001781|68.045||||||||||||||||||||3|0|0|0
T|UBSA|202609|AIS|ROUND|5000|LNYYN|2413|17045709.87|242017|0|5658|0|5444|0|214|0|0|0|0|0|0.037847|0.000541|0.040302|0.000576|0.044922|0.000642|0.058634|0.000838|0.064426|0.000921|69.947664|0.10641|0.041559|0.000594|0.390553|5658|0.032426|0.037823|0||0||||||||6534|34|63|0|0|0.037823
T|UBSA|202609|AIS|ROUND|5000|LYNYN|35|259103|3591|0|1384|0|1384|0|0|0|0|0|0|0|0.078049|0.001074|0.066488|0.000915|0.023938|0.000329|0.045961|0.000632|0.060882|0.000838|72.685123|0.088526|0.081113|0.001116|0.916259|313|0.01639|0|1071|0|0||||||||1422|0||||
T|UBSA|202609|AIS|ROUND|50000|LNNYN|3|242003.65|3213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIS|ROUND|50000|LNYYN|12|1633178.02|22312|0|1346|0|1323|0|23|0|0|0|0|0|0.029316|0.000404|0.03029|0.000417|0.020973|0.000289|-0.024458|-0.000337|0.171211|0.002358|72.605776|0.089829|0.030973|0.000427|0.344802|1346|0.029428|0.017088|0||0||||||||3400|123|5|0|0|0.017088
T|UBSA|202609|AIS|ROUND|50000|LYNYN|2|289124.03|4089|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|0.13|0.00175|0.13|0.00175|0.19|0.002558|74.285|0.09|0.07|0.000942|0.777778|100|0.01|0|0||0||||||||1300|0||||
T|UBSA|202609|AISP|ODD|0|LNNYN|248|4474.41|2309|0|81|0|81|0|0|0|0|0|0|0|-0.01|-0.005391|-0.01|-0.005391|0.01|0.005391|0.01|0.005391|0.02|0.010782|1.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|AISP|ODD|0|LNYYN|2625|148485.75|76166|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016364|0.008343|1.961364|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202609|AISP|ODD|0|LYNYN|303|6683.49|3443|0|368|0|368|0|0|0|0|0|0|0|0.003777|0.001922|0.003777|0.001922|-0.001386|-0.000705|-0.001413|-0.000719|0.003152|0.001604|1.964769|0.010027|0.010027|0.005103|1|0|||368|0|0||||||||368|0||||
T|UBSA|202609|AISP|ROUND|0|LNNYN|704|138521.16|70468|0|85|0|85|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|AISP|ROUND|0|LNYYN|447|95695.3|48456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AISP|ROUND|0|LYNYN|47|9345.68|4753|0|400|0|400|0|0|0|0|0|0|0|0.015|0.007463|0.015|0.007463|0.01|0.004975|0.005|0.002488|0.02|0.00995|2.01|0.015|0.015|0.007463|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|AISP|ROUND|1000|LNNNN|2|2727.17|1337|1337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AISP|ROUND|1000|LNNYN|1|1848.7|973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AISP|ROUND|1000|LNYYN|6|8139|4450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AISP|ROUND|1000|LYNYN|11|20056|10200|0|115|0|100|0|15|0|0|0|0|0|0.007391|0.00369|0.007391|0.00369|0.007391|0.00369|-0.01|-0.004993|0.007391|0.00369|2.002826|0.01|0.01|0.004993|1|0|||115|0.130435|0||||||||2300|0||||
T|UBSA|202609|AISP|ROUND|10000|LYNYN|1|14381|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AISP|ROUND|250|LNNYN|37|16295.21|8441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AISP|ROUND|250|LNYYN|198|67266.64|34164|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.925|0.01|0|0|0|100|0.005|0|0||0||||||||181|0|1|0|0|0
T|UBSA|202609|AISP|ROUND|250|LYNYN|34|15254.8|7944|0|1953|0|1953|0|0|0|0|0|0|0|0.005433|0.002831|0.005433|0.002831|0.005433|0.002831|0.00236|0.00123|0.004409|0.002297|1.918958|0.011024|0.007849|0.00409|0.71203|620|0.005|0|1333|0|0||||||||2295|0||||
T|UBSA|202609|AISP|ROUND|5000|LYNYN|2|15295.5|8175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AISPW|ODD|0|LNYYN|7|123.12|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AISPW|ODD|0|LYNYN|11|265.62|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AISPW|ROUND|0|LNNNN|16|1398.26|3662|3100|562|0|0|0|0|0|0|0|562|0|-0.0826|-0.217368|-0.0826|-0.217368|-0.0826|-0.217368|-0.0826|-0.217368|-0.0826|-0.217368|0.38||||||||||||||||||||1|592|0|262850
T|UBSA|202609|AISPW|ROUND|0|LNYYN|9|813.9|2048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AISPW|ROUND|0|LYNYN|50|3696.31|9545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AISPW|ROUND|250|LNNNN|1|267.96|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AISPW|ROUND|250|LNYYN|2|758.68|2007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AISPW|ROUND|250|LYNYN|28|11751.07|30256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIT|ODD|1000|LNNNN|505|2034322.36|6308|6110|198|0|15|0|0|30|15|11|127|0|-0.33697|-0.001044|-0.268939|-0.000833|-0.060758|-0.000188|-0.056061|-0.000174|0.12904|0.0004|322.852778||||||||||||||||||||15|434|169|60654.115669
T|UBSA|202609|AIT|ODD|1000|LNNYN|91|235907.36|724|0|11|0|11|0|0|0|0|0|0|0|-0.08|-0.000251|-0.08|-0.000251|-0.09|-0.000283|0.24|0.000754|0.3|0.000943|318.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIT|ODD|1000|LNYNN|1|4759.8|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202609|AIT|ODD|1000|LNYYN|4009|9979956.63|30846|0|1043|0|1016|0|27|0|0|0|0|0|0.252991|0.000782|0.251266|0.000776|0.275388|0.000851|0.28558|0.000882|0.289607|0.000895|323.652085|0.74396|0.251965|0.000779|0.338682|1043|0.245997|0.025887|0||0||||||||1125|0|143|0|0|0.025887
T|UBSA|202609|AIT|ODD|1000|LYNYN|76|182412.58|562|0|281|0|281|0|0|0|0|0|0|0|0.334555|0.001035|0.32879|0.001018|0.324911|0.001006|0.315089|0.000975|0.190996|0.000591|323.122349|0.370463|0.326335|0.00101|0.880884|110|0.056364|0|171|0|0||||||||297|0||||
T|UBSA|202609|AIT|ODD|10000|LNNNN|38|432727.63|1336|1336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|35|
T|UBSA|202609|AIT|ODD|10000|LNNYN|69|847354.55|2656|0|31|0|31|0|0|0|0|0|0|0|-0.05|-0.000155|-0.05|-0.000155|-0.03|-0.000093|-0.28|-0.000866|0.15|0.000464|323.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIT|ODD|10000|LNYYN|548|6294678.65|19333|0|721|0|721|0|0|0|0|0|0|0|0.173648|0.000532|0.18742|0.000574|0.199806|0.000612|0.329445|0.001009|0.290208|0.000888|326.656311|0.641886|0.173648|0.000532|0.270527|721|0.234119|0|0||0||||||||757|0|22|0|0|0
T|UBSA|202609|AIT|ODD|10000|LYNYN|15|176074.46|537|0|316|0|316|0|0|0|0|0|0|0|0.247152|0.000752|0.243924|0.000743|0.326139|0.000993|0.083259|0.000253|0.034557|0.000105|328.474146|0.451709|0.248354|0.000756|0.549811|216|0.14875|0|100|0|0||||||||319|0||||
T|UBSA|202609|AIT|ODD|250|LNNNN|2178|699351.9|2179|2175|4|0|0|0|0|0|1|2|1|0|-0.2975|-0.000921|-0.29|-0.000898|-0.25|-0.000774|-0.1|-0.00031|0.0275|0.000085|322.85625||||||||||||||||||||4|127|6|24232
T|UBSA|202609|AIT|ODD|250|LNNYN|70|34555.03|106|0|8|0|8|0|0|0|0|0|0|0|-0.1125|-0.000348|-0.1125|-0.000348|-0.05625|-0.000174|-0.04625|-0.000143|0.57125|0.001769|322.85625||||||||||||||||||||3|0|0|0
T|UBSA|202609|AIT|ODD|250|LNYNN|9|2876.12|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIT|ODD|250|LNYYN|4568|2120375.99|6555|0|195|0|189|0|6|0|0|0|0|0|0.129128|0.000398|0.147436|0.000454|0.194308|0.000598|0.210359|0.000648|0.214923|0.000662|324.675641|0.742974|0.145282|0.000447|0.195541|195|0.298846|0.030769|0||0||||||||197|0|142|0|0|0.030769
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T|UBSA|202609|AIT|ODD|5000|LNNNN|39|292265.27|916|887|29|0|0|0|0|0|0|0|29|0|-0.74|-0.002311|-0.6|-0.001874|-0.6|-0.001874|-0.34|-0.001062|-0.29|-0.000906|320.25||||||||||||||||||||1|99|47|215589
T|UBSA|202609|AIT|ODD|5000|LNNYN|749|5917707.04|18549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIT|ODD|5000|LNYYN|1788|12583745.06|38932|0|1218|0|1194|0|24|0|0|0|0|0|0.230213|0.000711|0.214417|0.000662|0.208251|0.000643|0.329622|0.001018|0.386683|0.001194|323.729499|0.553103|0.232964|0.00072|0.421194|1198|0.164412|0.020033|0||20|0.1|0||||||1360|0|57|0|0|0.019704
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T|UBSA|202609|AIT|ROUND|20000|LNYNN|2|79920.4|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIT|ROUND|20000|LNYYN|7607|227495207.82|697328|0|2584|0|2584|0|0|0|0|0|0|0|-0.091749|-0.000284|-0.061981|-0.000192|-0.012128|-0.000038|0.023228|0.000072|0.061459|0.00019|323.269493|0.563212|0.007902|0.000024|0.014031|2584|0.277655|0|0||0||||||||2729|320|38|0|0|0
T|UBSA|202609|AIT|ROUND|20000|LYNYN|98|3063419.79|9412|0|1668|0|1668|0|0|0|0|0|0|0|0.570342|0.001773|0.558975|0.001737|0.494083|0.001536|0.437536|0.00136|0.332896|0.001035|321.738816|0.704035|0.5975|0.001857|0.84868|769|0.120741|0|799|0|100|0.04|0||||||2812|88||||
T|UBSA|202609|AIT|ROUND|200000|LNNYN|17|5337069.9|16766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIT|ROUND|200000|LNYYN|63|18991641.75|59252|0|492|0|492|0|0|0|0|0|0|0|-0.003902|-0.000012|-0.011707|-0.000036|-0.019512|-0.00006|0.050244|0.000155|-0.01122|-0.000035|323.220854|0.470488|-0.003902|-0.000012|-0.008294|492|0.237195|0|0||0||||||||400|140|2|0|0|0
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T|UBSA|202609|AIT|ROUND|50000|LNYYN|260|25978382.49|80826|0|1477|0|1477|0|0|0|0|0|0|0|-0.030257|-0.000093|-0.022404|-0.000069|-0.25979|-0.0008|-0.155904|-0.00048|-0.166892|-0.000514|324.689303|0.668612|-0.03784|-0.000117|-0.056595|1477|0.353226|0|0||0||||||||1520|317|6|0|0|0
T|UBSA|202609|AIT|ROUND|50000|LYNYN|21|2368766.8|7275|0|2319|0|2319|0|0|0|0|0|0|0|0.469185|0.001426|0.467473|0.00142|0.597615|0.001816|0.595705|0.00181|1.528461|0.004644|329.113165|0.83542|0.819293|0.002489|0.980695|770|0.046623|0|1389|0|160|0.1075|0||||||1901|796||||
T|UBSA|202609|AIUP|ODD|0|LYNYN|1|29.69|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIUP|ODD|1000|LNYYN|2|2093.85|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIUP|ROUND|1000|LNNNN|676|2039787|67600|67600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AIUP|ROUND|1000|LNYYN|1|3180|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIV|ODD|0|LNNYN|525|29350.96|13034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIV|ODD|0|LNYYN|15601|1118288.65|469434|0|236|0|232|0|4|0|0|0|0|0|0|0|0.001695|0.000725|0.001695|0.000725|0.001695|0.000725|0.008644|0.003697|2.337966|0.01|0|0|0|236|0.005|0.016949|0||0||||||||236|0|15|0|0|0.016949
T|UBSA|202609|AIV|ODD|0|LYNYN|675|46217.73|18907|0|3239|0|3117|0|122|0|0|0|0|0|0.009663|0.004098|0.009663|0.004098|0.009142|0.003877|0.008496|0.003603|0.00619|0.002625|2.35791|0.010009|0.010009|0.004245|1|0|||3239|0.037666|0||||||||4331|0||||
T|UBSA|202609|AIV|ODD|250|LNYYN|66|16590.42|6534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIV|ODD|250|LYNYN|1|250.47|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIV|ROUND|0|LNNYN|441|98545.32|44102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIV|ROUND|0|LNYYN|3292|724769.81|329353|0|5925|0|5625|0|300|0|0|0|0|0|0|0|0|0|0.000675|0.00031|0.002363|0.001085|0.004837|0.002221|2.178045|0.01|0|0|0|5925|0.005|0.050633|0||0||||||||6014|0|60|0|0|0.050633
T|UBSA|202609|AIV|ROUND|0|LYNYN|247|55789.29|24717|0|11540|0|11129|0|411|0|0|0|0|0|0.009808|0.004406|0.009808|0.004406|0.009021|0.004052|0.00775|0.003482|0.00548|0.002462|2.225985|0.01|0.01|0.004492|1|0|||11540|0.035615|0||||||||14417|0||||
T|UBSA|202609|AIV|ROUND|1000|LNNNN|8|22462|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIV|ROUND|1000|LNNYN|67|140289.64|56012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIV|ROUND|1000|LNYYN|3210|6739513.97|2679790|0|6451|0|6451|0|0|0|0|0|0|0|-0.000344|-0.000157|-0.000344|-0.000157|-0.000344|-0.000157|0.001206|0.00055|0.005444|0.002484|2.191729|0.01|0|0|0|6451|0.005|0|0||0||||||||13013|0|15|0|0|0
T|UBSA|202609|AIV|ROUND|1000|LYNYN|62|129117.42|56968|0|11680|0|11580|0|100|0|0|0|0|0|0.00836|0.003686|0.008188|0.00361|0.008188|0.00361|0.007332|0.003233|0.006666|0.002939|2.267971|0.01|0.008459|0.00373|0.84589|1800|0.005|0|9880|0.010121|0||||||||35998|0||||
T|UBSA|202609|AIV|ROUND|10000|LNYYN|18|231923.08|99968|0|331|0|331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.055|0.01|0|0|0|331|0.005|0|0||0||||||||5868|0|1|0|0|0
T|UBSA|202609|AIV|ROUND|10000|LYNYN|13|168239.62|72027|0|7966|0|7966|0|0|0|0|0|0|0|0.009694|0.003972|0.009694|0.003972|0.006653|0.002726|0.006653|0.002726|0.006375|0.002612|2.440663|0.01|0.01|0.004097|1|0|||7966|0|0||||||||34696|0||||
T|UBSA|202609|AIV|ROUND|20000|LNNYN|1|26449.12|12476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIV|ROUND|20000|LNYYN|12|380619.82|156834|0|48524|0|48524|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.425|0.01|0|0|0|48524|0.005|0|0||0||||||||73424|0|5|0|0|0
T|UBSA|202609|AIV|ROUND|20000|LYNYN|4|118561.17|48719|0|8729|0|8729|0|0|0|0|0|0|0|0.007938|0.003272|0.007938|0.003272|0.007938|0.003272|0.007938|0.003272|0.007938|0.003272|2.426171|0.01|0.01|0.004122|1|0|||8729|0|0||||||||47619|0||||
T|UBSA|202609|AIV|ROUND|250|LNNNN|2|1752|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|0|
T|UBSA|202609|AIV|ROUND|250|LNNYN|1542|492531.92|198301|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003976|0.01|0.003976|0.01|0.003976|0.01|0.003976|0.03|0.011928|2.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIV|ROUND|250|LNYYN|7003|2706536.42|1128271|0|8863|0|8463|0|400|0|0|0|0|0|0|0|0|0|0.000451|0.000203|0.006612|0.002969|0.013323|0.005983|2.226664|0.01|0|0|0|8863|0.005|0.045131|0||0||||||||9304|0|47|0|0|0.045131
T|UBSA|202609|AIV|ROUND|250|LYNYN|370|184019.56|79061|0|21561|0|21239|0|322|0|0|0|0|0|0.009839|0.004284|0.009828|0.00428|0.009562|0.004164|0.008763|0.003815|0.009623|0.00419|2.296594|0.01|0.01|0.004354|1|0|||21561|0.014934|0||||||||41482|0||||
T|UBSA|202609|AIV|ROUND|5000|LNNYN|29|208113.44|85616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIV|ROUND|5000|LNYYN|20|157828.45|69001|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009153|-0.02|-0.009153|-0.02|-0.009153|2.185|0.01|0|0|0|100|0.005|0|0||0||||||||3900|0|1|0|0|0
T|UBSA|202609|AIV|ROUND|5000|LYNYN|12|82430.42|36196|0|7551|0|7551|0|0|0|0|0|0|0|0.01|0.004263|0.01|0.004263|0.01|0.004263|0.01|0.004263|0.01|0.004263|2.34589|0.01|0.01|0.004263|1|0|||7551|0|0||||||||18796|0||||
T|UBSA|202609|AIV|ROUND|50000|LNYYN|10|697097.25|292928|0|6966|0|6966|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.01|0|0|0|6966|0.005|0|0||0||||||||45472|0|2|0|0|0
T|UBSA|202609|AIV|ROUND|50000|LYNYN|5|329311.35|139032|0|1733|0|1733|0|0|0|0|0|0|0|0.01|0.004259|-0.004103|-0.001747|-0.004103|-0.001747|-0.011154|-0.004751|-0.011154|-0.004751|2.347949|0.01|0.01|0.004259|1|0|||1733|0|0||||||||114315|0||||
T|UBSA|202609|AIVC|ODD|0|LNYYN|463|85658.05|740|0|34|0|34|0|0|0|0|0|0|0|-0.005588|-0.000048|-0.005|-0.000043|0.005882|0.000051|0.007647|0.000066|-0.037941|-0.000328|115.562206|0.382647|-0.005588|-0.000048|-0.014604|34|0.194118|0|0||0||||||||34|0|20|0|0|0
T|UBSA|202609|AIVC|ODD|0|LYNYN|110|19242.74|166|0|83|0|82|0|1|0|0|0|0|0|0.22747|0.001965|0.228313|0.001972|0.224337|0.001938|0.213373|0.001843|0.176627|0.001526|115.750241|0.28988|0.22747|0.001965|0.784705|83|0.031205|0.012048|0||0||||||||83|0||||
T|UBSA|202609|AIVC|ODD|1000|LNNNN|740|3564692.35|31638|31638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|24|
T|UBSA|202609|AIVC|ODD|1000|LNNYN|1|2764.32|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIVC|ODD|1000|LNYYN|4|6615.76|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIVC|ODD|10000|LNNNN|1|11539.44|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIVC|ODD|250|LNYYN|7|2848.36|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIVC|ODD|250|LYNYN|3|1045.17|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIVC|ODD|5000|LNNNN|2|15394.25|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIVC|ODD|5000|LNYYN|3|24477.4|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIVC|ROUND|10000|LNNNN|217|2443358|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|1|
T|UBSA|202609|AIVC|ROUND|10000|LNYNN|4|44642|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIVC|ROUND|10000|LNYYN|28|311772|2800|0|900|0|800|0|100|0|0|0|0|0|0.184444|0.001652|0.184444|0.001652|0.197778|0.001772|0.196667|0.001762|0.197778|0.001772|111.624444|0.277778|0.184444|0.001652|0.664|900|0.046667|0.111111|0||0||||||||900|0|9|0|0|0.111111
T|UBSA|202609|AIVC|ROUND|10000|LYNYN|19|213967.66|1934|0|834|0|834|0|0|0|0|0|0|0|0.216067|0.001936|0.216067|0.001936|0.214868|0.001925|0.214892|0.001925|0.196115|0.001757|111.628441|0.288873|0.216067|0.001936|0.747966|834|0.036403|0|0||0||||||||834|0||||
T|UBSA|202609|AIVC|ROUND|20000|LNYYN|4|108079.22|968|0|200|0|200|0|0|0|0|0|0|0|0.3|0.002686|0.3|0.002686|0.28|0.002507|0.18|0.001612|0.22|0.00197|111.695|0.33|0.3|0.002686|0.909091|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AIVC|ROUND|20000|LYNYN|5|125625.44|1124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIVC|ROUND|50000|LYNYN|1|57500|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIVL|ODD|0|LNYYN|31|3981.6|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIVL|ODD|1000|LNNNN|427|1791005.69|13778|13778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIVL|ODD|1000|LNYYN|1430|4604594.63|35861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIVL|ODD|1000|LYNYN|215|772913.47|6020|0|51|0|51|0|0|0|0|0|0|0|0.168235|0.00131|0.187059|0.001456|0.185294|0.001443|0.12|0.000934|0.234118|0.001823|128.431765|0.168235|0.168235|0.00131|1|0|||51|0|0||||||||51|0||||
T|UBSA|202609|AIVL|ODD|250|LNYYN|317|184226.33|1434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIVL|ODD|250|LYNYN|73|37122.59|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIVL|ODD|5000|LNYYN|708|3955436.65|30818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIVL|ODD|5000|LYNYN|56|288934.22|2252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIVL|ROUND|10000|LYNYN|1|13035|100|0|100|0|100|0|0|0|0|0|0|0|0.1|0.000767|0.11|0.000844|0.05|0.000383|-0.09|-0.00069|-0.03|-0.00023|130.4|0.1|0.1|0.000767|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AIVL|ROUND|20000|LNYYN|1|26070|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIVL|ROUND|50000|LNYYN|1|143396|1100|0|200|0|200|0|0|0|0|0|0|0|0.08|0.000613|0.09|0.00069|0.03|0.00023|-0.11|-0.000844|-0.05|-0.000383|130.4|0.1|0.08|0.000613|0.8|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AIX|ODD|0|LNYYN|2|97.18|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIX|ODD|0|LYNYN|1|50.02|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIX|ROUND|1000|LNNNN|30|71916|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIXC|ODD|0|LNNYN|262|4850.86|3820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIXC|ODD|0|LNYYN|1661|51106.64|50216|0|1002|0|963|0|39|0|0|0|0|0|0.001634|0.001423|0.001475|0.001284|0.002752|0.002397|0.004754|0.00414|0.005912|0.005148|1.148326|0.018306|0.001724|0.001501|0.09418|1002|0.008291|0.038922|0||0||||||||1405|0|40|0|0|0.038922
T|UBSA|202609|AIXC|ODD|0|LYNYN|217|5285.34|4316|0|1221|0|1220|0|1|0|0|0|0|0|0.018804|0.014042|0.019315|0.014423|0.020012|0.014944|0.017507|0.013073|0.024386|0.01821|1.339158|0.022723|0.019951|0.014898|0.87799|191|0.008862|0|1030|0.000971|0||||||||1237|0||||
T|UBSA|202609|AIXC|ROUND|0|LNNNN|12|985|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|19|
T|UBSA|202609|AIXC|ROUND|0|LNNYN|733|102291.58|74243|0|675|0|675|0|0|0|0|0|0|0|-0.028074|-0.019953|-0.028074|-0.019953|-0.026593|-0.0189|-0.031037|-0.022059|-0.03163|-0.02248|1.407||||||||||||||||||||8|0|0|0
T|UBSA|202609|AIXC|ROUND|0|LNYYN|1796|256648.49|208343|0|11953|0|11827|0|126|0|0|0|0|0|0.001024|0.000851|0.000947|0.000787|-0.000148|-0.000123|0.006694|0.005565|0.013338|0.011087|1.202966|0.018909|-0.000374|-0.000311|-0.019777|11953|0.009642|0.010541|0||0||||||||15014|100|127|0|0|0.010541
T|UBSA|202609|AIXC|ROUND|0|LYNYN|412|68986.02|61512|0|13886|0|13409|0|477|0|0|0|0|0|0.013108|0.011632|0.013241|0.01175|0.011429|0.010142|0.011032|0.00979|0.016511|0.014652|1.1269|0.016524|0.014533|0.012897|0.879524|2006|0.007389|0|11780|0.040492|100|0.01|0||||||17062|496||||
T|UBSA|202609|AIXC|ROUND|1000|LNNNN|1|1790|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|AIXC|ROUND|1000|LNNYN|3|6724.92|5047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIXC|ROUND|1000|LNYYN|29|48773.46|40102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIXC|ROUND|1000|LYNYN|69|166841.28|140449|0|9100|0|9100|0|0|0|0|0|0|0|0.012112|0.009819|0.012228|0.009914|0.017124|0.013883|0.011484|0.009311|0.009524|0.007721|1.233485|0.025165|0.016417|0.013309|0.652354|4178|0.009528|0|4922|0|0||||||||22376|4053||||
T|UBSA|202609|AIXC|ROUND|10000|LYNYN|6|72010.2|71780|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||||||||2800|0||||
T|UBSA|202609|AIXC|ROUND|250|LNNNN|1|443.61|477|0|477|0|0|0|0|0|477|0|0|0|-0.07|-0.072539|-0.07|-0.072539|-0.1106|-0.114611|-0.0806|-0.083523|-0.0093|-0.009637|0.965||||||||||||||||||||1|0|0|6089
T|UBSA|202609|AIXC|ROUND|250|LNNYN|19|9187.69|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIXC|ROUND|250|LNYYN|239|99534.2|71401|0|1820|0|1820|0|0|0|0|0|0|0|-0.003264|-0.002377|-0.013411|-0.009768|-0.011393|-0.008299|0.006903|0.005028|0.022881|0.016667|1.372869|0.027982|0.002868|0.002089|0.102501|1820|0.012557|0|0||0||||||||2880|464|13|0|0|0
T|UBSA|202609|AIXC|ROUND|250|LYNYN|231|88405.56|74392|0|7684|0|7384|0|300|0|0|0|0|0|0.00173|0.001309|0.003614|0.002736|0.008338|0.006312|0.010949|0.008289|0.022426|0.016977|1.320947|0.019216|0.009719|0.007358|0.505794|3461|0.010542|0|4223|0.07104|0||||||||11041|192||||
T|UBSA|202609|AIXC|ROUND|5000|LYNYN|22|146987.37|136879|0|2388|0|2388|0|0|0|0|0|0|0|0.00567|0.004116|-0.002462|-0.001788|-0.007483|-0.005433|-0.007064|-0.005129|-0.015276|-0.01109|1.37749|0.01611|0.015239|0.011063|0.945932|388|0.00268|0|2000|0|0||||||||8900|196||||
T|UBSA|202609|AIXI|ODD|0|LNNNN|54|165.59|54|53|1|0|0|0|0|0|0|1|0|0|-0.04|-0.013311|-0.04|-0.013311|-0.03|-0.009983|-0.04|-0.013311|-0.05|-0.016639|3.005||||||||||||||||||||1|7|2|14951
T|UBSA|202609|AIXI|ODD|0|LNNYN|263|10081.49|4662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIXI|ODD|0|LNYYN|6342|336498.44|129627|0|1639|0|1619|0|20|0|0|0|0|0|0.001446|0.000706|0.001501|0.000733|0.004838|0.002364|0.009628|0.004703|0.01363|0.006659|2.047029|0.051861|0.001641|0.000802|0.031647|1639|0.02511|0.012203|0||0||||||||3465|0|124|0|0|0.012203
T|UBSA|202609|AIXI|ODD|0|LYNYN|173|7704.23|3778|0|307|0|307|0|0|0|0|0|0|0|0.03041|0.015526|0.03041|0.015526|0.030573|0.015609|0.022788|0.011635|0.008358|0.004267|1.958658|0.030782|0.030573|0.015609|0.993228|32|0.001|0|275|0|0||||||||365|0||||
T|UBSA|202609|AIXI|ODD|250|LNNYN|7|1941.47|624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIXI|ODD|250|LNYYN|35|9966.89|3205|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003676|2.72|0.06|0|0|0|5|0.03|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|AIXI|ODD|250|LYNYN|3|825.4|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIXI|ROUND|0|LNNNN|1|45|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|AIXI|ROUND|0|LNNYN|516|94933.38|51724|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.006342|-0.003333|-0.002114|-0.02|-0.012685|-0.023333|-0.014799|0.04|0.02537|1.576667||||||||||||||||||||3|0|0|0
T|UBSA|202609|AIXI|ROUND|0|LNYYN|1097|189175.8|144880|0|2759|0|2623|0|136|0|0|0|0|0|-0.003023|-0.00207|-0.00543|-0.003718|0.013983|0.009576|0.012396|0.008489|0.030333|0.020773|1.460252|0.035234|0.004962|0.003398|0.140829|2759|0.015136|0.049293|0||0||||||||5445|0|40|0|0|0.049293
T|UBSA|202609|AIXI|ROUND|0|LYNYN|112|19922.82|17673|0|1037|0|1037|0|0|0|0|0|0|0|0.019903|0.012347|0.017696|0.010978|0.022518|0.013969|0.031197|0.019353|0.03409|0.021147|1.612018|0.024446|0.022518|0.013969|0.921107|100|0.01|0|937|0|0||||||||1300|0||||
T|UBSA|202609|AIXI|ROUND|1000|LNNYN|12|14519.12|5144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIXI|ROUND|1000|LNYYN|74|146553.25|75074|0|112|0|112|0|0|0|0|0|0|0|0.001071|0.000574|0.002143|0.001149|-0.0375|-0.020101|-0.049643|-0.026611|-0.0375|-0.020101|1.865536|0.023214|0.003214|0.001723|0.138462|112|0.01|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|AIXI|ROUND|1000|LYNYN|29|61520.32|40915|0|2367|0|2367|0|0|0|0|0|0|0|0.035099|0.020215|0.035099|0.020215|0.034254|0.019728|0.031622|0.018212|0.029835|0.017183|1.736318|0.049138|0.046472|0.026765|0.945748|267|0.011816|0|2100|0|0||||||||1200|1567||||
T|UBSA|202609|AIXI|ROUND|20000|LYNYN|2|51414.35|18159|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.010471|-0.03|-0.010471|-0.03|-0.010471|-0.03|-0.010471|0.05|0.017452|2.865|0.11|0.09|0.031414|0.818182|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|AIXI|ROUND|250|LNNYN|84|30509.44|15696|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.019934|-0.03|-0.019934|-0.02|-0.013289|0.02|0.013289|-0.01|-0.006645|1.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIXI|ROUND|250|LNYYN|960|360797.28|167937|0|4119|0|4107|0|12|0|0|0|0|0|-0.015904|-0.008108|-0.014819|-0.007555|-0.003008|-0.001534|0.018036|0.009195|0.055157|0.028119|1.961521|0.054598|-0.012571|-0.006409|-0.230246|4119|0.033585|0.002913|0||0||||||||7387|694|41|0|0|0.002913
T|UBSA|202609|AIXI|ROUND|250|LYNYN|132|63163.64|37976|0|2753|0|2653|0|100|0|0|0|0|0|0.036393|0.015525|0.036393|0.015525|0.036756|0.01568|0.030981|0.013216|0.03109|0.013262|2.344183|0.047944|0.040897|0.017446|0.853019|750|0.012933|0|2003|0.049925|0||||||||3957|338||||
T|UBSA|202609|AIXI|ROUND|5000|LNYYN|4|26320|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIXI|ROUND|5000|LYNYN|8|47977.37|34386|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.004182|0.0125|0.004182|0.0075|0.002509|0.0375|0.012547|0.03|0.010038|2.98875|0.0475|0.03|0.010038|0.631579|200|0.0175|0|200|0|0||||||||2200|100||||
T|UBSA|202609|AIYY|ODD|0|LNNYN|90|5300.68|711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIYY|ODD|0|LNYYN|799|84839.82|11300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIYY|ODD|0|LYNYN|54|4408.95|588|0|7|0|7|0|0|0|0|0|0|0|0.02|0.002642|0.02|0.002642|0.02|0.002642|0.02|0.002642|0|0|7.57|0.02|0.02|0.002642|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|AIYY|ODD|250|LNNYN|8|3287.11|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIYY|ODD|250|LNYYN|317|124679.09|16440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIYY|ODD|250|LYNYN|32|15059.96|1977|0|61|0|61|0|0|0|0|0|0|0|0.01|0.001313|0.01|0.001313|0.01|0.001313|0.01|0.001313|0.01|0.001313|7.615|0.01|0.01|0.001313|1|0|||61|0|0||||||||61|0||||
T|UBSA|202609|AIYY|ROUND|1000|LNNYN|22|37165|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIYY|ROUND|1000|LNYNN|1|3724.44|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIYY|ROUND|1000|LNYYN|388|474222|62439|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001289|-0.01|-0.001289|0.04|0.005155|0.03|0.003866|0.06|0.007732|7.76|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AIYY|ROUND|1000|LYNNN|2|5927.04|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIYY|ROUND|1000|LYNYN|28|75077.41|9877|0|381|0|381|0|0|0|0|0|0|0|0.015249|0.002031|0.015249|0.002031|0.010499|0.001398|0.005249|0.000699|0.020997|0.002796|7.509593|0.015249|0.015249|0.002031|1|0|||381|0|0||||||||469|0||||
T|UBSA|202609|AIYY|ROUND|10000|LYNYN|1|15120|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIYY|ROUND|20000|LYNYN|1|25948.16|3584|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001383|0.02|0.002766|0.02|0.002766|0.02|0.002766|0.02|0.002766|7.23|0.02|0.02|0.002766|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|AIYY|ROUND|250|LNNYN|519|393098|51900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIYY|ROUND|250|LNYYN|502|435175.92|57176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIYY|ROUND|250|LYNYN|19|14460|1900|0|53|0|53|0|0|0|0|0|0|0|0.02|0.00263|0.02|0.00263|0.02|0.00263|0.02|0.00263|0.04|0.00526|7.605|0.03|0.03|0.003945|1|0|||53|0|0||||||||100|0||||
T|UBSA|202609|AIYY|ROUND|5000|LNNYN|2|17700|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIYY|ROUND|5000|LNYYN|3|25942|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIYY|ROUND|5000|LYNNN|1|9828|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIYY|ROUND|5000|LYNYN|7|51028|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIZ|ODD|1000|LNNNN|71|313461.36|1144|1126|18|0|0|0|0|0|0|18|0|0|-0.38|-0.001415|-0.33|-0.001229|-0.33|-0.001229|0.03|0.000112|2.45|0.009123|268.555||||||||||||||||||||1|36|0|18103
T|UBSA|202609|AIZ|ODD|1000|LNNYN|6609|14589300.75|52194|0|19|0|19|0|0|0|0|0|0|0|-0.087895|-0.000308|-0.087895|-0.000308|-0.055263|-0.000194|0.002105|0.000007|-0.287895|-0.001009|285.453947||||||||||||||||||||2|0|0|0
T|UBSA|202609|AIZ|ODD|1000|LNYNN|1|4914.18|18|0|18|0|0|0|0|18|0|0|0|0|-0.16|-0.000586|0.13|0.000476|-0.28|-0.001026|-0.32|-0.001172|0.84|0.003077|272.97|1.28|0.08|0.000293|0.0625|18|0.6|197|0||0||||||||18|0|1|18|18|197
T|UBSA|202609|AIZ|ODD|1000|LNYYN|16501|37426219.24|135449|0|1156|0|1116|0|40|0|0|0|0|0|0.0941|0.000338|0.094282|0.000339|0.103512|0.000372|0.084853|0.000305|-0.031116|-0.000112|278.279542|0.672439|0.097145|0.000349|0.144467|1156|0.287647|0.034602|0||0||||||||1229|0|150|7|0|0.034602
T|UBSA|202609|AIZ|ODD|1000|LYNYN|181|380356|1370|0|1152|0|1129|0|23|0|0|0|0|0|0.274262|0.000983|0.267161|0.000958|0.252795|0.000906|0.202335|0.000725|0.254002|0.00091|279.005326|0.430981|0.280095|0.001004|0.649902|902|0.096353|0.025499|250|0|0||||||||1180|0||||
T|UBSA|202609|AIZ|ODD|10000|LNNNN|8|124892|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|AIZ|ODD|10000|LNNYN|828|11425206.07|40858|0|141|0|141|0|0|0|0|0|0|0|-0.107305|-0.000399|-0.109433|-0.000407|0.010355|0.000038|0.051773|0.000192|0.079645|0.000296|269.101348||||||||||||||||||||4|0|0|0
T|UBSA|202609|AIZ|ODD|10000|LNYYN|2437|33197215.95|119764|0|1499|0|1463|0|36|0|0|0|0|0|0.271141|0.000976|0.260314|0.000937|0.273122|0.000983|0.321601|0.001158|0.123636|0.000445|277.817031|0.667191|0.265891|0.000957|0.398522|1499|0.20065|0.024016|0||0||||||||2003|0|40|0|0|0.024016
T|UBSA|202609|AIZ|ODD|10000|LYNYN|39|545577.22|1992|0|939|0|939|0|0|0|0|0|0|0|0.244547|0.000893|0.237508|0.000867|0.220415|0.000805|0.115644|0.000422|-0.160192|-0.000585|273.938062|0.355953|0.247007|0.000902|0.693933|701|0.072967|0|238|0|0||||||||1109|0||||
T|UBSA|202609|AIZ|ODD|20000|LNNNN|44|1055231.01|3814|3814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|AIZ|ODD|20000|LNNYN|272|6154559.83|22135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIZ|ODD|20000|LNYYN|6328|129684877.24|465859|0|878|0|847|0|31|0|0|0|0|0|0.023565|0.000086|0.048975|0.000178|-0.053793|-0.000196|-0.045433|-0.000165|0.111515|0.000406|274.880894|0.365683|0.02459|0.000089|0.067244|878|0.170547|0.035308|0||0||||||||1089|0|13|0|0|0.035308
T|UBSA|202609|AIZ|ODD|20000|LYNYN|15|357936.66|1288|0|464|0|464|0|0|0|0|0|0|0|0.148082|0.000545|0.173858|0.000639|0.130302|0.000479|-0.011207|-0.000041|-0.627737|-0.002308|271.946369|0.187306|0.166444|0.000612|0.88862|291|0.016632|0|173|0|0||||||||464|0||||
T|UBSA|202609|AIZ|ODD|250|LNNNN|404|114939.14|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|AIZ|ODD|250|LNNYN|5618|2338150.72|8346|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000141|-0.04|-0.000141|-0.045|-0.000158|-0.045|-0.000158|0.415|0.001458|284.545||||||||||||||||||||2|0|0|0
T|UBSA|202609|AIZ|ODD|250|LNYNN|1|282.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIZ|ODD|250|LNYYN|13181|5828079.67|20966|0|275|0|269|0|6|0|0|0|0|0|0.060836|0.000218|0.060509|0.000217|0.077891|0.00028|0.0448|0.000161|0.093709|0.000336|278.540673|0.610727|0.058255|0.000209|0.095386|275|0.276236|0.021818|0||0||||||||277|0|185|0|0|0.021818
T|UBSA|202609|AIZ|ODD|250|LYNYN|365|154805.81|556|0|509|0|497|0|12|0|0|0|0|0|0.266857|0.000957|0.26275|0.000942|0.256365|0.000919|0.259686|0.000931|0.597014|0.002141|278.861169|0.391886|0.269037|0.000965|0.686519|358|0.087332|0.022346|151|0.02649|0||||||||511|0||||
T|UBSA|202609|AIZ|ODD|5000|LNNNN|2|11425.76|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|AIZ|ODD|5000|LNNYN|1870|12773504.72|45845|0|51|0|51|0|0|0|0|0|0|0|-0.217059|-0.000807|-0.217059|-0.000807|0.111176|0.000413|0.121765|0.000452|0.362941|0.001349|269.136765||||||||||||||||||||2|0|0|0
T|UBSA|202609|AIZ|ODD|5000|LNYYN|5428|36570590.89|133208|0|811|0|758|0|53|0|0|0|0|0|0.046461|0.000167|0.05021|0.00018|0.097953|0.000352|0.046461|0.000167|0.237707|0.000854|278.386658|0.567719|0.050185|0.00018|0.088398|811|0.258767|0.065351|0||0||||||||920|0|39|0|0|0.065351
T|UBSA|202609|AIZ|ODD|5000|LYNYN|76|585811.11|2145|0|1526|0|1480|0|46|0|0|0|0|0|0.318971|0.001164|0.303755|0.001109|0.197018|0.000719|0.04422|0.000161|-0.198041|-0.000723|273.923588|0.471881|0.32462|0.001185|0.687928|1095|0.10263|0.042009|429|0|2|0.01|0||||||1740|0||||
T|UBSA|202609|AIZ|ROUND|20000|LNNNN|901|26073683|92537|92537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2368|161|
T|UBSA|202609|AIZ|ROUND|20000|LNNYN|7893|218233166.93|790473|0|408|0|408|0|0|0|0|0|0|0|-0.065294|-0.000238|-0.065294|-0.000238|-0.037549|-0.000137|0.03098|0.000113|0.17598|0.000641|274.745098||||||||||||||||||||5|0|0|0
T|UBSA|202609|AIZ|ROUND|20000|LNYNN|50|1435411.04|5144|3805|1339|0|1219|0|0|100|0|0|20|0|-0.069851|-0.000246|-0.158865|-0.00056|-0.093518|-0.000329|-0.083077|-0.000293|-0.38009|-0.001339|283.876195|0.462651|0.189134|0.000666|0.408804|1339|0.136759|1003.09186|0||0||||||||1502|0|14|1171|1111|1003.09186
T|UBSA|202609|AIZ|ROUND|20000|LNYYN|6747|192167076.39|695174|0|6477|0|6377|0|100|0|0|0|0|0|0.012757|0.000046|0.028722|0.000104|-0.123608|-0.000449|-0.211856|-0.00077|-0.234589|-0.000853|275.079595|0.787454|0.066454|0.000242|0.08439|6477|0.3605|0.015439|0||0||||||||7580|46|75|0|0|0.015439
T|UBSA|202609|AIZ|ROUND|20000|LYNYN|75|2108133.34|7670|0|1975|0|1924|0|51|0|0|0|0|0|0.311119|0.001124|0.319251|0.001153|0.331347|0.001197|0.354268|0.00128|0.215934|0.00078|276.845924|0.53203|0.352425|0.001273|0.662416|1016|0.174567|0|959|0.05318|0||||||||2562|6||||
T|UBSA|202609|AIZ|ROUND|200000|LNNNN|2|503931.25|1805|1805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AIZ|ROUND|200000|LNNYN|83|21976757.22|80142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIZ|ROUND|200000|LNYYN|127|48744096.62|180644|0|1959|0|1959|0|0|0|0|0|0|0|-0.080801|-0.00029|-0.03657|-0.000131|-0.244426|-0.000877|0.23685|0.000849|0.019357|0.000069|278.850204|0.717437|0.013527|0.000049|0.018855|1959|0.351955|0|0||0||||||||2100|750|8|0|0|0
T|UBSA|202609|AIZ|ROUND|200000|LYNYN|5|1496151.34|5574|0|1136|0|1136|0|0|0|0|0|0|0|0.532033|0.001928|0.42912|0.001555|0.373935|0.001355|0.288301|0.001045|0.31956|0.001158|275.920101|0.586294|0.561188|0.002034|0.957179|598|0.023846|0|538|0|0||||||||400|736||||
T|UBSA|202609|AIZ|ROUND|50000|LNNNN|5|308315|1100|700|400|0|200|0|0|0|0|0|200|0|-0.21|-0.000752|-0.215|-0.00077|-0.225|-0.000806|-0.285|-0.001021|-0.335|-0.0012|279.1475||||||||||||||||||||2|108|0|25076.5
T|UBSA|202609|AIZ|ROUND|50000|LNNYN|207|18401402.52|67027|0|150|0|150|0|0|0|0|0|0|0|-0.08|-0.000303|-0.08|-0.000303|-0.08|-0.000303|-0.08|-0.000303|-0.13|-0.000493|263.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|AIZ|ROUND|50000|LNYYN|1157|87977956.88|317601|0|4862|0|4859|0|3|0|0|0|0|0|-0.006491|-0.000024|0.000434|0.000002|-0.15073|-0.000548|-0.113377|-0.000412|-0.174079|-0.000632|275.226091|0.868291|0.078706|0.000286|0.090645|4862|0.394792|0.000617|0||0||||||||3512|2227|21|0|0|0.000617
T|UBSA|202609|AIZ|ROUND|50000|LYNYN|22|2227040.41|8259|0|3717|0|3517|0|200|0|0|0|0|0|0.163882|0.000609|-0.026336|-0.000098|-0.101071|-0.000375|-0.15198|-0.000564|-0.053164|-0.000197|269.314774|0.489731|0.437676|0.001625|0.893706|2534|0.069193|0.078927|562|0|621|0.126554|0||||||2461|1621||||
T|UBSA|202609|AIZN|ODD|0|LNNNN|207|18773.68|1045|1018|27|0|0|0|0|0|0|12|7|8|-0.171111|-0.00952|-0.171111|-0.00952|-0.171111|-0.00952|-0.171111|-0.00952|-0.176296|-0.009808|17.973889||||||||||||||||||||4|105|2|375022.185185
T|UBSA|202609|AIZN|ODD|0|LNNYN|75|2512.29|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIZN|ODD|0|LNYYN|2166|127507.52|7101|0|15|0|15|0|0|0|0|0|0|0|0.278|0.015527|0.278|0.015527|0.278|0.015527|0.266|0.014857|0.266|0.014857|17.904333|0.335333|0.278|0.015527|0.829026|15|0.028667|0|0||0||||||||15|0|4|0|0|0
T|UBSA|202609|AIZN|ODD|0|LYNYN|341|10361.84|589|0|9|0|9|0|0|0|0|0|0|0|0.326667|0.018088|0.326667|0.018088|0.326667|0.018088|0.326667|0.018088|0.315556|0.017473|18.06|0.424444|0.326667|0.018088|0.769634|9|0.048889|0|0||0||||||||9|0||||
T|UBSA|202609|AIZN|ODD|1000|LNNNN|28|39728.54|2193|2193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|0|
T|UBSA|202609|AIZN|ODD|1000|LNNYN|9|11778.61|665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIZN|ODD|1000|LNYNN|50|51055.35|2787|2783|4|0|0|0|0|0|0|1|0|3|-0.0725|-0.003999|-0.0725|-0.003999|-0.0725|-0.003999|-0.0725|-0.003999|-0.0725|-0.003999|18.12875|0.4075|0.0925|0.005102|0.226994|4|0.1575|5573540.75|0||0||||||||147|0|2|96|19|5573540.75
T|UBSA|202609|AIZN|ODD|1000|LNYYN|352|460110.21|25446|0|121|0|121|0|0|0|0|0|0|0|0.332893|0.018172|0.332893|0.018172|0.332893|0.018172|0.332893|0.018172|0.332893|0.018172|18.319215|0.57843|0.332893|0.018172|0.575511|121|0.122769|0|0||0||||||||141|0|2|0|0|0
T|UBSA|202609|AIZN|ODD|1000|LYNYN|17|27097.63|1497|0|264|0|264|0|0|0|0|0|0|0|0.144015|0.007974|0.144015|0.007974|0.144015|0.007974|0.192273|0.010646|0.135152|0.007483|18.060341|0.159167|0.144015|0.007974|0.904807|102|0.019608|0|162|0|0||||||||474|0||||
T|UBSA|202609|AIZN|ODD|250|LNNNN|129|70455.7|3894|3894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|382|8|
T|UBSA|202609|AIZN|ODD|250|LNNYN|12|6306.5|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIZN|ODD|250|LNYNN|12|11804.26|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|2|
T|UBSA|202609|AIZN|ODD|250|LNYYN|486|316560.55|17573|0|19|0|11|0|8|0|0|0|0|0|0.08|0.004459|0.08|0.004459|0.08|0.004459|0.08|0.004459|0.08|0.004459|17.940789|0.248947|0.08|0.004459|0.321353|19|0.084474|0.421053|0||0||||||||69|0|2|0|0|0.421053
T|UBSA|202609|AIZN|ODD|250|LYNYN|16|8037.44|450|0|101|0|101|0|0|0|0|0|0|0|0.177228|0.009902|0.177228|0.009902|0.177228|0.009902|0.18297|0.010223|0.186931|0.010444|17.898218|0.211881|0.177228|0.009902|0.836449|101|0.017327|0|0||0||||||||101|0||||
T|UBSA|202609|AIZN|ROUND|1000|LNNNN|586|1154541.45|63836|61574|2262|0|0|0|0|0|438|428|534|862|-0.221083|-0.012362|-0.221278|-0.012373|-0.216742|-0.012119|-0.199969|-0.011181|-0.178378|-0.009974|17.88441||||||||||||||||||||28|11212|3624|1027119.562569
T|UBSA|202609|AIZN|ROUND|1000|LNNYN|65|150182.08|8362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIZN|ROUND|1000|LNYNN|12|21759|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|298|
T|UBSA|202609|AIZN|ROUND|1000|LNYYN|204|510392.66|28091|0|582|0|582|0|0|0|0|0|0|0|0.091117|0.00512|0.091117|0.00512|0.021426|0.001204|0.053368|0.002999|0.081615|0.004586|17.797045|0.346907|0.254089|0.014277|0.732442|582|0.046409|0|0||0||||||||869|0|7|0|0|0
T|UBSA|202609|AIZN|ROUND|1000|LYNNN|1|1810|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIZN|ROUND|1000|LYNYN|50|113305.83|6341|0|1174|0|1174|0|0|0|0|0|0|0|0.234974|0.013099|0.234974|0.013099|0.227819|0.012701|0.226695|0.012638|0.227121|0.012662|17.937785|0.330477|0.249455|0.013907|0.754833|1120|0.042464|0|54|0|0||||||||1804|0||||
T|UBSA|202609|AIZN|ROUND|10000|LNYYN|1|12439|700|0|100|0|100|0|0|0|0|0|0|0|0.11|0.006223|0.11|0.006223|0.11|0.006223|0.11|0.006223|0.21|0.011881|17.675|0.45|0.11|0.006223|0.244444|100|0.17|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|AIZN|ROUND|10000|LYNYN|1|19581|1070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AIZN|ROUND|5000|LNNNN|7|52026.6|2890|2890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202609|AIZN|ROUND|5000|LNNYN|41|258652.2|14250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AIZN|ROUND|5000|LNYYN|8|43785|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AIZN|ROUND|5000|LYNYN|2|14563.3|798|0|54|0|54|0|0|0|0|0|0|0|-0.05|-0.002742|-0.04|-0.002194|-0.04|-0.002194|-0.04|-0.002194|-0.02|-0.001097|18.235|0.23|0.23|0.012613|1|0|||54|0|0||||||||200|0||||
T|UBSA|202609|AJAN|ROUND|1000|LNNNN|1|2862|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AJAN|ROUND|1000|LNYYN|1|4109.76|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AJAN|ROUND|5000|LNYYN|4|23103.04|809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AJG|ODD|0|LNNYN|67|15716.65|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AJG|ODD|0|LNYYN|3139|744798.57|3139|0|85|0|81|0|4|0|0|0|0|0|0.022235|0.000093|0.015412|0.000065|0.056|0.000235|0.048235|0.000202|0.117765|0.000494|238.258529|0.413059|0.022706|0.000095|0.05497|85|0.195176|0.047059|0||0||||||||85|0|85|0|0|0.047059
T|UBSA|202609|AJG|ODD|0|LYNYN|89|21156.12|89|0|70|0|67|0|3|0|0|0|0|0|0.238571|0.001003|0.240143|0.00101|0.198143|0.000833|0.176286|0.000741|0.167286|0.000703|237.842857|0.329429|0.238571|0.001003|0.724198|42|0.075714|0.071429|28|0|0||||||||70|0||||
T|UBSA|202609|AJG|ODD|1000|LNNNN|335|1282628.44|5040|4961|79|0|0|0|19|20|20|0|20|0|-0.153924|-0.000618|-0.199494|-0.000801|-0.123544|-0.000496|0.256076|0.001028|0.935316|0.003754|249.148418||||||||||||||||||||4|266|41|9709.531646
T|UBSA|202609|AJG|ODD|1000|LNNYN|175|437518.83|1767|0|38|0|38|0|0|0|0|0|0|0|-0.120789|-0.000483|-0.120789|-0.000483|-0.08|-0.00032|-0.018158|-0.000073|-0.363158|-0.001453|249.942763||||||||||||||||||||6|0|0|0
T|UBSA|202609|AJG|ODD|1000|LNYNN|3|10257.3|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|5|
T|UBSA|202609|AJG|ODD|1000|LNYYN|13702|30149104.05|124146|0|2082|0|2049|0|33|0|0|0|0|0|0.043742|0.000179|0.068573|0.000281|0.07293|0.000299|0.09219|0.000378|0.156657|0.000642|243.928581|0.368381|0.051484|0.000211|0.139758|2082|0.158449|0.01585|0||0||||||||2356|0|233|0|0|0.01585
T|UBSA|202609|AJG|ODD|1000|LYNYN|144|418840.29|1745|0|688|0|665|0|23|0|0|0|0|0|0.211817|0.00087|0.192166|0.000789|0.118735|0.000487|0.034855|0.000143|-0.057907|-0.000238|243.582565|0.281352|0.225015|0.000924|0.799762|317|0.061735|0.037855|352|0.03125|19|0.01|0||||||859|0||||
T|UBSA|202609|AJG|ODD|10000|LNNYN|220|3115444.74|12498|0|339|0|339|0|0|0|0|0|0|0|-0.096667|-0.000369|-0.056726|-0.000216|0.141681|0.000541|-0.021976|-0.000084|-0.193805|-0.000739|262.087139||||||||||||||||||||6|0|0|0
T|UBSA|202609|AJG|ODD|10000|LNYNN|2|20766.5|82|41|41|0|0|0|0|41|0|0|0|0|0.67|0.002646|0.65|0.002567|0.56|0.002211|0.81|0.003198|0.8|0.003159|253.245|0.17|0.01|0.000039|0.058824|41|0.08|24.682927|0||0||||||||41|0|1|7|0|24.682927
T|UBSA|202609|AJG|ODD|10000|LNYYN|3835|55862112.33|229854|0|7289|0|7021|0|268|0|0|0|0|0|0.120414|0.000494|0.122074|0.000501|0.117392|0.000481|0.085076|0.000349|0.107978|0.000443|243.856242|0.371989|0.119483|0.00049|0.3212|7289|0.126253|0.036768|0||0||||||||9195|0|155|0|0|0.036768
T|UBSA|202609|AJG|ODD|10000|LYNYN|130|1903331.21|7824|0|3987|0|3855|0|132|0|0|0|0|0|0.143025|0.000583|0.131628|0.000536|0.147397|0.000601|0.126529|0.000516|0.183649|0.000748|245.395399|0.275247|0.154169|0.000628|0.56011|2593|0.093085|0.045893|1394|0.009326|0||||||||4945|0||||
T|UBSA|202609|AJG|ODD|20000|LNNNN|10|244920.64|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|46|
T|UBSA|202609|AJG|ODD|20000|LNNYN|170|3674618.58|14818|0|168|0|168|0|0|0|0|0|0|0|-0.089524|-0.000341|-0.068095|-0.000259|0.057619|0.000219|0.48619|0.001849|0.41|0.00156|262.889048||||||||||||||||||||2|0|0|0
T|UBSA|202609|AJG|ODD|20000|LNYYN|2941|60835405.47|248361|0|2286|0|2286|0|0|0|0|0|0|0|0.071015|0.000288|0.050739|0.000206|0.117227|0.000475|0.095766|0.000388|0.166137|0.000673|246.745147|0.309864|0.06853|0.000278|0.221162|2286|0.120667|0|0||0||||||||3261|0|37|0|0|0
T|UBSA|202609|AJG|ODD|20000|LYNYN|30|690257.02|2749|0|1640|0|1445|0|195|0|0|0|0|0|0.154573|0.000612|0.13847|0.000549|0.224896|0.000891|0.378055|0.001498|0.161329|0.000639|252.411485|0.298982|0.154896|0.000614|0.51808|1396|0.084635|0.139685|244|0|0||||||||1940|0||||
T|UBSA|202609|AJG|ODD|250|LNNNN|179|47219.01|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|AJG|ODD|250|LNNYN|105|54091.43|217|0|7|0|7|0|0|0|0|0|0|0|-0.131429|-0.000494|-0.118571|-0.000445|-0.121429|-0.000456|-0.137143|-0.000515|0.185714|0.000698|266.205714||||||||||||||||||||4|0|0|0
T|UBSA|202609|AJG|ODD|250|LNYYN|6821|3557602.83|14411|0|347|0|338|0|9|0|0|0|0|0|0.014611|0.000059|0.00928|0.000037|0.063199|0.000253|0.105303|0.000422|0.130202|0.000522|249.321614|0.534179|0.016686|0.000067|0.031237|347|0.258746|0.025937|0||0||||||||363|0|208|0|0|0.025937
T|UBSA|202609|AJG|ODD|250|LYNYN|87|42481.36|173|0|128|0|124|0|4|0|0|0|0|0|0.233672|0.000948|0.19375|0.000786|0.142266|0.000577|0.087656|0.000356|0.068359|0.000277|246.56582|0.337422|0.243438|0.000987|0.721463|61|0.098607|0|67|0.059701|0||||||||133|0||||
T|UBSA|202609|AJG|ODD|5000|LNNNN|12|74884.07|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|AJG|ODD|5000|LNNYN|429|3109279.82|12979|0|96|0|96|0|0|0|0|0|0|0|-0.061563|-0.000247|-0.014167|-0.000057|0.101875|0.000409|0.174687|0.000702|0.121042|0.000486|249.008906||||||||||||||||||||3|0|0|0
T|UBSA|202609|AJG|ODD|5000|LNYYN|3999|28961393.4|118846|0|2365|0|2264|0|101|0|0|0|0|0|0.07822|0.000324|0.113167|0.000469|0.117869|0.000489|0.077992|0.000323|-0.015526|-0.000064|241.202865|0.361188|0.079285|0.000329|0.219513|2365|0.140951|0.042706|0||0||||||||2908|0|97|0|0|0.042706
T|UBSA|202609|AJG|ODD|5000|LYNYN|104|774108.22|3216|0|1269|0|1269|0|0|0|0|0|0|0|0.149992|0.000623|0.145682|0.000605|0.091411|0.00038|0.049535|0.000206|0.042057|0.000175|240.678381|0.224358|0.162892|0.000677|0.726037|582|0.06701|0|687|0|0||||||||1681|0||||
T|UBSA|202609|AJG|ROUND|20000|LNNNN|283|7519489.58|30276|29976|300|0|0|0|0|100|200|0|0|0|-0.22|-0.000929|-0.233333|-0.000985|-0.083333|-0.000352|0.056667|0.000239|1.47|0.006209|236.771667||||||||||||||||||||3|1258|499|3714.666667
T|UBSA|202609|AJG|ROUND|20000|LNNYN|9074|219340202.34|912124|0|250|0|250|0|0|0|0|0|0|0|-0.276|-0.001161|-0.285|-0.001199|0.025|0.000105|-0.076|-0.00032|-0.387|-0.001628|237.724||||||||||||||||||||4|0|0|0
T|UBSA|202609|AJG|ROUND|20000|LNYNN|12|322979.5|1278|1164|114|0|14|0|0|0|100|0|0|0|0.088421|0.000348|0.237544|0.000935|0.767544|0.00302|1.207544|0.004751|2.257544|0.008883|254.140439|0.359123|0.216667|0.000853|0.603322|114|0.071228|2566.666667|0||0||||||||278|0|2|293|290|2566.666667
T|UBSA|202609|AJG|ROUND|20000|LNYYN|16767|449740628.72|1846582|0|23953|0|23254|0|699|0|0|0|0|0|-0.015201|-0.000063|-0.006237|-0.000026|0.021255|0.000087|0.10971|0.000452|0.32935|0.001356|242.953196|0.370472|0.016018|0.000066|0.043238|23953|0.177227|0.029182|0||0||||||||31607|1154|284|25|25|0.029182
T|UBSA|202609|AJG|ROUND|20000|LYNYN|256|7073678.62|29172|0|8721|0|8621|0|100|0|0|0|0|0|0.154051|0.000638|0.138622|0.000574|0.102538|0.000425|0.164215|0.00068|0.111498|0.000462|241.337325|0.26696|0.202977|0.000841|0.760326|4522|0.061964|0.022114|4169|0|30|0.04|0||||||10316|747||||
T|UBSA|202609|AJG|ROUND|200000|LNNYN|22|7554965.8|30277|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000087|-0.02|-0.000087|0|0|0.05|0.000219|0.49|0.002144|228.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|AJG|ROUND|200000|LNYNN|1|462575.88|1833|1833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|3|
T|UBSA|202609|AJG|ROUND|200000|LNYYN|388|198019452.69|842770|0|3001|0|3001|0|0|0|0|0|0|0|-0.01105|-0.000047|-0.096921|-0.000411|-0.06058|-0.000257|-0.069767|-0.000296|0.182003|0.000771|236.059132|0.375305|-0.009833|-0.000042|-0.026201|3001|0.192569|0|0||0||||||||6900|939|17|0|0|0
T|UBSA|202609|AJG|ROUND|200000|LYNYN|16|5627954.21|23169|0|3581|0|3581|0|0|0|0|0|0|0|0.186574|0.000753|0.148997|0.000602|0.090991|0.000367|-0.014513|-0.000059|-0.256825|-0.001037|247.620091|0.297355|0.257339|0.001039|0.865425|2045|0.035037|0|1536|0|0||||||||5584|555||||
T|UBSA|202609|AJG|ROUND|50000|LNNNN|14|1244694.46|4925|2976|1949|0|0|0|0|100|596|281|600|372|-0.053571|-0.000212|-0.057342|-0.000227|-0.24746|-0.000978|-0.035541|-0.00014|0.292175|0.001154|253.103856||||||||||||||||||||9|1938|523|255987.895293
T|UBSA|202609|AJG|ROUND|50000|LNNYN|174|14761698.06|57818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AJG|ROUND|50000|LNYNN|4|322429.89|1277|978|299|0|0|0|0|0|0|0|299|0|0.09|0.000357|0.09|0.000357|0.04|0.000158|0.13|0.000515|-0.26|-0.00103|252.375|0.17|0.07|0.000277|0.411765|299|0.05|52180|0||0||||||||200|99|1|63|0|52180
T|UBSA|202609|AJG|ROUND|50000|LNYYN|1961|165793013.82|669772|0|6601|0|6199|0|402|0|0|0|0|0|-0.03511|-0.000143|-0.009855|-0.00004|0.066875|0.000273|0.117567|0.000479|0.288774|0.001177|245.351094|0.374622|-0.007219|-0.000029|-0.019269|6601|0.19092|0.0609|0||0||||||||9112|1722|42|0|0|0.0609
T|UBSA|202609|AJG|ROUND|50000|LYNYN|70|6326724.92|25701|0|11391|0|10791|0|600|0|0|0|0|0|0.104856|0.000428|0.120633|0.000492|0.083648|0.000341|0.062451|0.000255|0.27465|0.001121|245.010186|0.281127|0.198699|0.000811|0.706794|6416|0.07473|0.015586|4775|0.104712|200|0.05|0||||||7779|4753||||
T|UBSA|202609|AJUL|ODD|0|LNNYN|1|30.31|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AJUL|ODD|0|LYNYN|1|181.14|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AJUL|ODD|1000|LYNYN|1|2075.52|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AJUL|ODD|250|LNNYN|2|604.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AJUL|ODD|250|LYNYN|10|6036.4|200|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.195|0.03|0|0|0|57|0.015|0|0||0||||||||60|0||||
T|UBSA|202609|AJUL|ROUND|1000|LNNNN|9|27177|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AJUL|ROUND|1000|LNYYN|4|12104|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AJUL|ROUND|1000|LYNYN|1|3022|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AJUL|ROUND|10000|LNYYN|4|63701.39|2116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AJUL|ROUND|20000|LYNYN|1|21196|700|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00066|0.06|0.001979|0.07|0.002309|0.07|0.002309|0.06|0.001979|30.32|0.08|0.08|0.002639|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|AJUL|ROUND|5000|LNYYN|3|17462.48|577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AJUL|ROUND|5000|LYNYN|1|8392.32|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AKA|ODD|0|LNNNN|835|68054.3|6409|6408|1|0|0|0|0|0|1|0|0|0|-0.35|-0.032543|-0.35|-0.032543|-0.35|-0.032543|-0.35|-0.032543|-0.35|-0.032543|10.755||||||||||||||||||||1|323|43|6440
T|UBSA|202609|AKA|ODD|0|LNNYN|2|21.8|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKA|ODD|0|LNYNN|1|10.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKA|ODD|0|LNYYN|1750|30740.69|2911|0|10|0|10|0|0|0|0|0|0|0|0.582|0.05535|0.582|0.05535|0.582|0.05535|0.582|0.05535|0.582|0.05535|10.515|0.78|0.582|0.05535|0.746154|10|0.099|0|0||0||||||||10|0|9|0|0|0
T|UBSA|202609|AKA|ODD|0|LYNYN|6|827.5|79|0|36|0|36|0|0|0|0|0|0|0|0.248333|0.02362|0.248333|0.02362|0.248333|0.02362|0.248333|0.02362|0.232778|0.02214|10.513889|0.403889|0.248333|0.02362|0.614856|36|0.077778|0|0||0||||||||36|0||||
T|UBSA|202609|AKA|ODD|1000|LNYYN|1|1029.12|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKA|ODD|250|LNNNN|159|86776.66|8086|8084|2|0|0|0|0|0|0|0|0|2|-0.61|-0.056377|-0.61|-0.056377|-0.61|-0.056377|-0.61|-0.056377|-0.61|-0.056377|10.82||||||||||||||||||||1|204|0|662567
T|UBSA|202609|AKA|ODD|250|LNNYN|2|817.6|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKA|ODD|250|LYNYN|1|594|55|0|55|0|55|0|0|0|0|0|0|0|0.61|0.058401|0.61|0.058401|0.42|0.040211|0.42|0.040211|0.17|0.016276|10.445|0.71|0.61|0.058401|0.859155|55|0.05|0|0||0||||||||55|0||||
T|UBSA|202609|AKA|ROUND|1000|LNNNN|321|340541|32100|31634|466|0|0|0|0|100|55|104|2|205|-0.626395|-0.059276|-0.626395|-0.059276|-0.562897|-0.053267|-0.562897|-0.053267|-0.425193|-0.040236|10.567371||||||||||||||||||||13|5905|1656|1549559.871245
T|UBSA|202609|AKA|ROUND|1000|LNNYN|4|4240|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKA|ROUND|1000|LNYNN|2|3224|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKA|ROUND|1000|LNYYN|11|18329|1700|0|100|0|100|0|0|0|0|0|0|0|0.35|0.032634|0.35|0.032634|0.35|0.032634|0.34|0.031702|0.34|0.031702|10.725|0.43|0.35|0.032634|0.813953|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AKA|ROUND|1000|LYNYN|5|7575|700|0|100|0|100|0|0|0|0|0|0|0|0.58|0.055028|0.58|0.055028|0.58|0.055028|0.58|0.055028|0.33|0.031309|10.54|0.62|0.58|0.055028|0.935484|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|AKA|ROUND|250|LNNNN|5|4898|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|0|
T|UBSA|202609|AKA|ROUND|5000|LYNYN|2|10800|1000|0|100|0|100|0|0|0|0|0|0|0|0.63|0.060316|0.63|0.060316|0.44|0.042125|0.44|0.042125|0.19|0.018191|10.445|0.71|0.63|0.060316|0.887324|100|0.04|0|0||0||||||||500|0||||
T|UBSA|202609|AKAF|ODD|0|LNYYN|2|62.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAF|ODD|250|LNYYN|3|959.3|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAF|ROUND|1000|LNNNN|7|22057|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKAL|ODD|0|LNNNN|1|40.24|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKAL|ODD|0|LNNYN|3|602.98|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKAL|ODD|0|LNYYN|138|14540.1|713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAL|ODD|0|LYNYN|11|858.04|39|0|10|0|10|0|0|0|0|0|0|0|0.35|0.015194|0.38|0.016497|-0.88|-0.038203|-1.08|-0.046885|-0.76|-0.032993|23.035|0.35|0.35|0.015194|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|AKAL|ODD|1000|LNYYN|53|66983.18|3141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAL|ODD|1000|LYNYN|7|11103.99|497|0|92|0|92|0|0|0|0|0|0|0|0.14|0.006422|0.14|0.006422|0.1|0.004587|0.13|0.005963|0.73|0.033486|21.8|0.14|0.14|0.006422|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|AKAL|ODD|250|LNNYN|5|3010.43|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKAL|ODD|250|LNYYN|126|68638.3|3519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAL|ODD|250|LYNYN|5|3207.62|149|0|89|0|89|0|0|0|0|0|0|0|0.134607|0.006052|0.182472|0.008204|0.099326|0.004466|-0.186966|-0.008406|0.014944|0.000672|22.241404|0.137865|0.137865|0.006199|1|0|||89|0|0||||||||89|0||||
T|UBSA|202609|AKAL|ROUND|1000|LNNNN|588|1093049|58800|58800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKAL|ROUND|1000|LNNYN|83|167858|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKAL|ROUND|1000|LNYNN|5|10094|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAL|ROUND|1000|LNYYN|187|513917.5|25232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAL|ROUND|1000|LYNYN|11|29985.54|1358|0|470|0|470|0|0|0|0|0|0|0|0.122766|0.005575|0.115532|0.005247|0.122128|0.005546|0.282766|0.012841|0.401489|0.018233|22.020106|0.118511|0.118511|0.005382|1|0|||470|0|0||||||||470|0||||
T|UBSA|202609|AKAL|ROUND|10000|LNYYN|31|437920.74|21074|0|900|0|900|0|0|0|0|0|0|0|0.09|0.005045|0.09|0.005045|0.1|0.005605|-0.07|-0.003924|0.11|0.006166|17.84|0.12|0.1|0.005605|0.833333|900|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|AKAL|ROUND|10000|LYNYN|4|53434.81|2317|0|625|0|625|0|0|0|0|0|0|0|0.13|0.005898|0.15|0.006806|0.13|0.005898|0.12|0.005445|0.02|0.000907|22.04|0.14|0.14|0.006352|1|0|||625|0|0||||||||625|0||||
T|UBSA|202609|AKAL|ROUND|20000|LNYYN|8|191124.3|9757|0|600|0|600|0|0|0|0|0|0|0|0.09|0.005042|0.09|0.005042|0.1|0.005602|-0.07|-0.003922|0.11|0.006162|17.85|0.1|0.08|0.004482|0.8|600|0.01|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|AKAL|ROUND|20000|LYNYN|1|39654|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AKAL|ROUND|5000|LNYYN|55|392678.29|18496|0|430|0|430|0|0|0|0|0|0|0|0.14|0.006355|0.14|0.006355|0|0|0.14|0.006355|0.37|0.016795|22.03|0.16|0.14|0.006355|0.875|430|0.01|0|0||0||||||||430|0|1|0|0|0
T|UBSA|202609|AKAL|ROUND|5000|LYNYN|2|13200|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AKAM|ODD|0|LNNNN|4463|472250.2|4463|4462|1|0|0|0|1|0|0|0|0|0|-0.2|-0.001863|-0.2|-0.001863|-0.23|-0.002142|-0.2|-0.001863|0.27|0.002514|107.38||||||||||||||||||||1|365|6|4
T|UBSA|202609|AKAM|ODD|0|LNNYN|2575|322950.73|2936|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.000154|-0.01|-0.000092|0.23|0.002119|0|0|0.116667|0.001075|108.561667||||||||||||||||||||2|0|0|0
T|UBSA|202609|AKAM|ODD|0|LNYNN|12|1271.35|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAM|ODD|0|LNYYN|7720|1097855.35|10007|0|490|0|472|0|18|0|0|0|0|0|0.009429|0.000086|0.012857|0.000118|-0.008224|-0.000075|0.042082|0.000386|0.091469|0.000838|109.102327|0.151469|0.009694|0.000089|0.063999|490|0.070888|0.036735|0||0||||||||492|0|411|1|1|0.036735
T|UBSA|202609|AKAM|ODD|0|LYNNN|2|214.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AKAM|ODD|0|LYNYN|270|36535.87|333|0|256|0|252|0|4|0|0|0|0|0|0.113789|0.001038|0.111797|0.00102|0.071328|0.000651|0.088789|0.00081|0.087266|0.000796|109.625273|0.155234|0.124141|0.001132|0.799698|113|0.038407|0|141|0.028369|2|0.18|0||||||257|0||||
T|UBSA|202609|AKAM|ODD|1000|LNNNN|539|2327432.79|20875|20209|666|0|0|0|31|87|428|74|46|0|-0.021216|-0.000191|-0.040736|-0.000367|0.027087|0.000244|0.111216|0.001002|-0.013333|-0.00012|110.942305||||||||||||||||||||19|2698|725|7616.073574
T|UBSA|202609|AKAM|ODD|1000|LNNYN|4768|10864089.54|99416|0|131|0|131|0|0|0|0|0|0|0|-0.064504|-0.000605|-0.061756|-0.000579|-0.107252|-0.001005|0.28855|0.002705|0.445878|0.00418|106.669389||||||||||||||||||||4|0|0|0
T|UBSA|202609|AKAM|ODD|1000|LNYNN|2|7298.64|62|44|18|0|0|0|0|18|0|0|0|0|0.05|0.000424|0.06|0.000509|-0.04|-0.000339|-0.02|-0.00017|-0.64|-0.005428|117.905|0.31|0.07|0.000594|0.225806|18|0.12|663|0||0||||||||31|0|1|56|2|663
T|UBSA|202609|AKAM|ODD|1000|LNYYN|10730|25756361.2|233704|0|6222|0|6083|0|139|0|0|0|0|0|0.036138|0.000328|0.020916|0.00019|0.038319|0.000347|0.038533|0.000349|0.042096|0.000382|110.289924|0.175135|0.039079|0.000354|0.223137|6189|0.068444|0.022459|0||33|0.01|0||||||7215|0|329|0|0|0.02234
T|UBSA|202609|AKAM|ODD|1000|LYNNN|1|3621.11|31|0|31|0|31|0|0|0|0|0|0|0|0.37|0.003169|0.23|0.00197|0.6|0.005139|0.74|0.006338|1.03|0.008822|116.755|0.11|0.05|0.000428|0.454545|31|0.03|0|0||0||||||||31|0||||
T|UBSA|202609|AKAM|ODD|1000|LYNYN|436|1160416.18|10478|0|4613|0|4556|0|57|0|0|0|0|0|0.116519|0.001054|0.127845|0.001157|0.131877|0.001193|0.114208|0.001033|0.173735|0.001572|110.537269|0.156623|0.121869|0.001103|0.778104|1860|0.043478|0.01129|2682|0.013423|71|0.01|0||||||5568|0||||
T|UBSA|202609|AKAM|ODD|10000|LNNYN|72|764994.83|6822|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.000236|0.5|0.003927|-0.61|-0.004791|-1.13|-0.008875|-7.26|-0.057019|127.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|AKAM|ODD|10000|LNYYN|718|7662643.69|68106|0|2992|0|2638|0|354|0|0|0|0|0|0.024853|0.000222|0.020067|0.00018|0.177794|0.001591|0.187503|0.001678|-0.217744|-0.001948|111.766397|0.214759|0.030344|0.000271|0.141294|2992|0.092208|0.118316|0||0||||||||3789|0|40|99|99|0.118316
T|UBSA|202609|AKAM|ODD|10000|LYNYN|90|961471.18|8533|0|2534|0|2444|0|90|0|0|0|0|0|0.104136|0.000936|0.097774|0.000878|0.049365|0.000443|-0.042897|-0.000385|-0.067498|-0.000606|111.311963|0.154645|0.138441|0.001244|0.89522|891|0.023042|0.10101|1643|0|0||||||||3497|0||||
T|UBSA|202609|AKAM|ODD|250|LNNYN|2270|1275838.97|11789|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.00019|-0.02|-0.00019|0.02|0.00019|-0.2|-0.001904|-0.12|-0.001143|105.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|AKAM|ODD|250|LNYYN|7730|4280683.24|39048|0|1366|0|1331|0|35|0|0|0|0|0|0.01205|0.00011|0.015922|0.000146|0.021171|0.000194|0.057679|0.000528|0.183258|0.001677|109.294385|0.16|0.011245|0.000103|0.070278|1366|0.074378|0.025622|0||0||||||||1466|0|295|0|0|0.025622
T|UBSA|202609|AKAM|ODD|250|LYNYN|337|192958.2|1757|0|929|0|912|0|17|0|0|0|0|0|0.102013|0.000926|0.093628|0.00085|0.067438|0.000612|0.036372|0.00033|-0.0493|-0.000447|110.185447|0.139053|0.1107|0.001005|0.796098|367|0.03624|0.016349|554|0.019856|8|0.01625|0||||||1087|0||||
T|UBSA|202609|AKAM|ODD|5000|LNNNN|1|9176.7|78|0|78|0|78|0|0|0|0|0|0|0|-0.06|-0.00051|-0.08|-0.00068|0.36|0.00306|1.13|0.009604|1.76|0.014959|117.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|AKAM|ODD|5000|LNNYN|2214|13710238.83|124019|0|188|0|188|0|0|0|0|0|0|0|-0.042979|-0.000364|-0.038723|-0.000328|0.19234|0.001627|0.575745|0.00487|1.501915|0.012704|118.219787||||||||||||||||||||4|0|0|0
T|UBSA|202609|AKAM|ODD|5000|LNYYN|5501|38329034.15|347812|0|10694|0|10451|0|243|0|0|0|0|0|0.040523|0.000365|0.056269|0.000507|0.12623|0.001137|0.092946|0.000837|-0.039236|-0.000354|110.980414|0.19462|0.047802|0.000431|0.245614|10694|0.073409|0.022723|0||0||||||||12601|0|194|0|0|0.022723
T|UBSA|202609|AKAM|ODD|5000|LYNYN|311|2227078.33|20049|0|6888|0|6816|0|72|0|0|0|0|0|0.090592|0.000817|0.088415|0.000797|0.071739|0.000647|0.013526|0.000122|0.039257|0.000354|110.947149|0.136278|0.101796|0.000918|0.746974|2781|0.043022|0|4048|0.017787|59|0.015085|0||||||8930|0||||
T|UBSA|202609|AKAM|ROUND|10000|LNNNN|85|924460.57|8537|8085|452|0|0|0|0|100|152|100|100|0|-0.019513|-0.000177|-0.060819|-0.000552|-0.107323|-0.000974|-0.093407|-0.000848|0.016482|0.00015|110.131726||||||||||||||||||||5|771|373|52892.228819
T|UBSA|202609|AKAM|ROUND|10000|LNNYN|35942|400641394.57|3603237|0|3248|0|3244|0|4|0|0|0|0|0|-0.009501|-0.000085|0.012746|0.000114|0.093187|0.000832|-0.042777|-0.000382|-0.350628|-0.00313|112.016917||||||||||||||||||||46|0|0|0.001232
T|UBSA|202609|AKAM|ROUND|10000|LNYNN|1|10722|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAM|ROUND|10000|LNYYN|26412|300071714.95|2676268|0|54949|0|53088|0|1861|0|0|0|0|0|0.041888|0.000375|0.047795|0.000427|0.061977|0.000554|0.115251|0.001031|0.014297|0.000128|111.826425|0.20357|0.045232|0.000404|0.222196|54709|0.079651|0.034016|100|0|140|0.052857|0||||||66406|484|644|202|202|0.033868
T|UBSA|202609|AKAM|ROUND|10000|LYNYN|1340|15557784.78|137961|0|31361|0|30660|0|701|0|0|0|0|0|0.088624|0.000796|0.085955|0.000773|0.076359|0.000686|0.242036|0.002175|0.321185|0.002887|111.268152|0.177077|0.136747|0.001229|0.772247|14804|0.044828|0.02702|16137|0.018653|420|0.074381|0||||||38297|468||||
T|UBSA|202609|AKAM|ROUND|20000|LNNNN|5|175590.4|1620|700|920|0|400|0|200|0|0|320|0|0|-0.104348|-0.000937|-0.02913|-0.000262|0.196087|0.00176|1.028261|0.009231|1.132609|0.010168|111.388261||||||||||||||||||||3|920|682|10229.829567
T|UBSA|202609|AKAM|ROUND|20000|LNNYN|4375|101456397.61|907870|0|920|0|920|0|0|0|0|0|0|0|0.124924|0.001085|0.020793|0.000181|0.055293|0.00048|0.284793|0.002474|0.124272|0.00108|115.118864||||||||||||||||||||7|0|0|0
T|UBSA|202609|AKAM|ROUND|20000|LNYNN|1|23760|200|0|200|0|0|0|0|0|200|0|0|0|-0.06|-0.000505|-0.25|-0.002105|-0.37|-0.003115|-0.41|-0.003452|-0.92|-0.007745|118.785|0.09|0.03|0.000253|0.333333|200|0.03|1919|0||0||||||||200|0|1|200|200|1919
T|UBSA|202609|AKAM|ROUND|20000|LNYYN|4881|126453275.86|1134092|0|26509|0|25909|0|600|0|0|0|0|0|-0.010576|-0.000094|0.014538|0.000129|0.020858|0.000185|0.018603|0.000165|0.059697|0.000529|112.774674|0.167295|0.004431|0.000039|0.026484|26509|0.081432|0.022634|0||0||||||||34406|4212|171|0|0|0.022634
T|UBSA|202609|AKAM|ROUND|20000|LYNYN|448|12626762.62|113503|0|36699|0|35164|0|1535|0|0|0|0|0|0.062313|0.000563|0.057544|0.00052|0.021249|0.000192|0.074849|0.000677|-0.009201|-0.000083|110.623896|0.156888|0.115692|0.001046|0.73742|16774|0.046084|0.050018|18905|0.031473|1020|0.016765|0.09902||||||44248|7070||||
T|UBSA|202609|AKAM|ROUND|200000|LNNNN|1|235300|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|AKAM|ROUND|200000|LNNYN|56|26903148.11|247128|0|461|0|461|0|0|0|0|0|0|0|0.044187|0.000396|0.044187|0.000396|0.096247|0.000863|0.359262|0.003221|0.312278|0.002799|111.551584||||||||||||||||||||3|0|0|0
T|UBSA|202609|AKAM|ROUND|200000|LNYYN|115|67244735.91|604463|0|5460|0|5460|0|0|0|0|0|0|0|-0.042859|-0.000388|-0.043179|-0.000391|-0.088114|-0.000798|0.022612|0.000205|0.350734|0.003176|110.423741|0.350068|-0.00867|-0.000079|-0.024768|5460|0.179369|0|0||0||||||||3700|3667|15|0|0|0
T|UBSA|202609|AKAM|ROUND|200000|LYNYN|118|50646670.69|465058|0|21067|0|19917|0|1150|0|0|0|0|0|0.063149|0.000578|0.034241|0.000314|0.013728|0.000126|0.068082|0.000623|0.024383|0.000223|109.193969|0.158404|0.137879|0.001263|0.870426|7643|0.032512|0.026168|12690|0.074862|734|0.043992|0||||||43200|7847||||
T|UBSA|202609|AKAM|ROUND|50000|LNNNN|1|51883.65|441|0|441|0|0|0|0|0|0|0|441|0|-0.24|-0.002038|-0.33|-0.002802|-0.23|-0.001953|1.4|0.011887|1.83|0.015538|117.775||||||||||||||||||||1|267|200|94101
T|UBSA|202609|AKAM|ROUND|50000|LNNYN|189|16433489.34|148952|0|4176|0|4176|0|0|0|0|0|0|0|-0.008666|-0.000077|-0.072124|-0.000643|-0.198815|-0.001773|-0.719485|-0.006415|-0.287751|-0.002566|112.152941||||||||||||||||||||6|0|0|0
T|UBSA|202609|AKAM|ROUND|50000|LNYNN|1|59162.4|498|446|52|0|0|0|52|0|0|0|0|0|-0.06|-0.000505|-0.25|-0.002105|-0.37|-0.003115|-0.41|-0.003452|-0.92|-0.007745|118.78|0.16|0.04|0.000337|0.25|52|0.06|1|0||0||||||||498|0|1|498|100|1
T|UBSA|202609|AKAM|ROUND|50000|LNYYN|551|46318393.24|412142|0|18712|0|17737|0|975|0|0|0|0|0|0.047493|0.00042|0.053326|0.000471|0.132768|0.001174|0.353012|0.003121|0.477978|0.004226|113.11458|0.198226|0.033026|0.000292|0.16661|18712|0.0826|0.052106|0||0||||||||20747|6714|60|0|0|0.052106
T|UBSA|202609|AKAM|ROUND|50000|LYNYN|241|25182230.82|226181|0|41559|0|40421|0|1138|0|0|0|0|0|0.076018|0.000681|0.063513|0.000569|0.006379|0.000057|0.070099|0.000628|0.21217|0.0019|111.695054|0.145804|0.132772|0.001189|0.910623|15242|0.026473|0|23159|0.020122|3158|0.042023|0.212793||||||52036|13275||||
T|UBSA|202609|AKAN|ODD|0|LNNYN|715|23753.15|7072|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00318|-0.01|-0.00318|0|0|-0.03|-0.009539|-0.02|-0.006359|3.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|AKAN|ODD|0|LNYYN|4865|301518.69|92083|0|1092|0|1082|0|10|0|0|0|0|0|0.001282|0.000389|0.004258|0.001291|0.010449|0.003167|0.009029|0.002737|0.026548|0.008047|3.29891|0.048059|0.001108|0.000336|0.023056|1073|0.023891|0.00932|19|0|0||||||||1439|0|95|0|0|0.009158
T|UBSA|202609|AKAN|ODD|0|LYNYN|400|28585.72|8257|0|629|0|609|0|20|0|0|0|0|0|0.033593|0.009578|0.026025|0.00742|0.009587|0.002733|0.003529|0.001006|0.007043|0.002008|3.507393|0.033704|0.033577|0.009573|0.996226|4|0.01|0|625|0.032|0||||||||1411|0||||
T|UBSA|202609|AKAN|ODD|250|LNNYN|16|4554.81|1339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKAN|ODD|250|LNYYN|376|118007.95|33069|0|467|0|467|0|0|0|0|0|0|0|0.031006|0.008426|0.023426|0.006366|0.055118|0.014978|0.031221|0.008484|0.050193|0.013639|3.679968|0.042976|0.0203|0.005516|0.472347|467|0.011338|0|0||0||||||||716|0|8|0|0|0
T|UBSA|202609|AKAN|ODD|250|LYNYN|44|13633.72|3498|0|120|0|120|0|0|0|0|0|0|0|0.005583|0.001481|-0.037167|-0.009857|-0.058333|-0.015471|-0.104917|-0.027826|-0.076333|-0.020245|3.7705|0.0205|0.0205|0.005437|1|0|||120|0|0||||||||732|0||||
T|UBSA|202609|AKAN|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|202609|AKAN|ROUND|1000|LNNNN|1|1904.56|716|716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKAN|ROUND|1000|LNNYN|17|37355.74|10374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKAN|ROUND|1000|LNYYN|429|984059.53|288442|0|34|0|34|0|0|0|0|0|0|0|0.027647|0.008702|0.008824|0.002777|0.039412|0.012405|0.023529|0.007406|0.127647|0.040178|3.177059|0.052941|0.030588|0.009628|0.577778|34|0.011176|0|0||0||||||||1500|0|6|0|0|0
T|UBSA|202609|AKAN|ROUND|1000|LYNYN|93|186657.53|50280|0|3395|0|3395|0|0|0|0|0|0|0|0.015378|0.004053|0.014943|0.003938|0.014053|0.003703|-0.021555|-0.005681|-0.041175|-0.010851|3.794563|0.021514|0.020636|0.005438|0.9592|106|0.014434|0|3285|0|4|0.01|0||||||9576|406||||
T|UBSA|202609|AKAN|ROUND|10000|LNYYN|8|92653.14|28874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAN|ROUND|10000|LYNYN|5|68649.95|17480|0|100|0|100|0|0|0|0|0|0|0|0.02|0.006452|0.05|0.016129|0.05|0.016129|0.08|0.025806|0.05|0.016129|3.1|0.06|0.06|0.019355|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AKAN|ROUND|20000|LNYYN|4|114886.4|30432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAN|ROUND|20000|LYNYN|3|75325.6|20450|0|2008|0|2008|0|0|0|0|0|0|0|0.14993|0.036663|0.06999|0.017115|0.1399|0.03421|0.279846|0.068432|0.349841|0.085548|4.08941|0.020035|0.020025|0.004897|0.999503|1|0.01|0|2007|0|0||||||||2000|407||||
T|UBSA|202609|AKAN|ROUND|250|LNNNN|14|6154.5|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202609|AKAN|ROUND|250|LNNYN|1874|705318.74|206916|0|100|0|100|0|0|0|0|0|0|0|0.04|0.009153|0.04|0.009153|0|0|0.1|0.022883|0.44|0.100686|4.37||||||||||||||||||||1|0|0|0
T|UBSA|202609|AKAN|ROUND|250|LNYYN|4078|2093192.87|600224|0|4798|0|4589|0|209|0|0|0|0|0|0.000394|0.000121|0.007643|0.002356|0.002928|0.000903|0.002791|0.00086|-0.001305|-0.000402|3.243832|0.046926|0.017045|0.005254|0.363225|4798|0.014941|0.04356|0||0||||||||7743|132|59|0|0|0.04356
T|UBSA|202609|AKAN|ROUND|250|LYNYN|426|226058.87|63306|0|6285|0|6065|0|220|0|0|0|0|0|0.003998|0.001105|-0.002033|-0.000562|-0.003421|-0.000945|-0.015846|-0.00438|-0.008589|-0.002374|3.618069|0.026601|0.025427|0.007028|0.955859|419|0.008807|0|5866|0.037504|0||||||||12885|230||||
T|UBSA|202609|AKAN|ROUND|5000|LNNYN|5|46862.68|11188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKAN|ROUND|5000|LNYYN|45|306678.05|90221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKAN|ROUND|5000|LYNYN|13|83339.56|23123|0|621|0|621|0|0|0|0|0|0|0|0.003559|0.001092|0.013349|0.004095|-0.051304|-0.015738|-0.054734|-0.01679|0.099549|0.030538|3.259855|0.054461|0.04789|0.014691|0.879361|204|0.01|0|417|0|0||||||||5926|0||||
T|UBSA|202609|AKBA|ODD|0|LNNYN|19|512.4|529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKBA|ODD|0|LNYYN|5701|154414.07|166118|0|1993|0|1930|0|63|0|0|0|0|0|0.00384|0.004123|0.003875|0.00416|0.004082|0.004382|0.004422|0.004748|0.005216|0.0056|0.931383|0.005168|0.003878|0.004164|0.750434|1993|0.000645|0.031611|0||0||||||||2120|0|76|0|0|0.031611
T|UBSA|202609|AKBA|ODD|0|LYNYN|1369|33500.96|36463|0|2204|0|2196|0|8|0|0|0|0|0|0.002262|0.002435|0.002459|0.002647|0.002152|0.002316|0.001144|0.001231|-0.001014|-0.001091|0.929157|0.003116|0.002337|0.002515|0.750004|725|0.001184|0.011034|1479|0|0||||||||2436|0||||
T|UBSA|202609|AKBA|ROUND|0|LNNNN|2|189|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|AKBA|ROUND|0|LNNYN|51|6150.24|6198|0|200|0|200|0|0|0|0|0|0|0|0.0001|0.000104|0.0002|0.000209|0.0005|0.000522|0.0007|0.00073|0.0122|0.012732|0.95825||||||||||||||||||||1|0|0|0
T|UBSA|202609|AKBA|ROUND|0|LNYYN|6440|795688.83|844660|0|19049|0|18949|0|100|0|0|0|0|0|0.000108|0.000112|0.000096|0.0001|0.000834|0.000865|0.002148|0.002227|0.004771|0.004948|0.9642|0.002872|0.000096|0.0001|0.033475|19049|0.001388|0.00525|0||0||||||||20129|200|179|0|0|0.00525
T|UBSA|202609|AKBA|ROUND|0|LYNYN|669|77778.87|83054|0|13100|0|12889|0|211|0|0|0|0|0|0.001815|0.001914|0.001709|0.001802|0.00096|0.001012|0.000446|0.00047|-0.000744|-0.000785|0.948451|0.002594|0.001916|0.00202|0.738696|2273|0.001953|0.092829|10827|0|0||||||||15070|578||||
T|UBSA|202609|AKBA|ROUND|1000|LNNNN|516|530643.48|577600|576500|1100|0|0|0|0|1100|0|0|0|0|-0.0097|-0.010509|-0.0097|-0.010509|0.0022|0.002384|0.0026|0.002817|-0.0019|-0.002059|0.923||||||||||||||||||||1|16686|3093|330.040909
T|UBSA|202609|AKBA|ROUND|1000|LNNYN|11|20755.5|21300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKBA|ROUND|1000|LNYNN|6|6402.48|7200|7100|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.0039|-0.004407|-0.0093|-0.01051|0.8849|0.0002|0|0|0|100|0.0001|2438|0||0||||||||700|0|1|2307|685|2438
T|UBSA|202609|AKBA|ROUND|1000|LNYYN|79|142994.76|149229|0|5826|0|5826|0|0|0|0|0|0|0|-0.000209|-0.000224|0.001437|0.001536|0.003112|0.003324|0.001751|0.001871|0.005542|0.005921|0.935975|0.000921|-0.000208|-0.000222|-0.225341|5826|0.000564|0|0||0||||||||6276|2426|7|0|0|0
T|UBSA|202609|AKBA|ROUND|1000|LYNNN|12|12662.31|14000|13109|891|0|0|0|0|891|0|0|0|0|-0.0006|-0.000627|-0.0006|-0.000627|-0.0007|-0.000732|-0.0041|-0.004287|0.0042|0.004391|0.95645|0.0001|0.0001|0.000105|1|0|||891|547|0||||||||400|491||||
T|UBSA|202609|AKBA|ROUND|1000|LYNYN|41|81527.29|85316|0|8994|0|8794|0|200|0|0|0|0|0|0.000551|0.000585|-0.000349|-0.00037|-0.002141|-0.002272|-0.001288|-0.001367|0.007102|0.007539|0.942104|0.000809|0.000743|0.000788|0.917587|3000|0.0001|0|5994|0.033367|0||||||||19542|2976||||
T|UBSA|202609|AKBA|ROUND|250|LNNNN|11|9643.16|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKBA|ROUND|250|LNNYN|52|20789.31|22439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKBA|ROUND|250|LNYYN|1345|511910.02|541000|0|12516|0|12316|0|200|0|0|0|0|0|-0.00019|-0.000202|-0.000001|-0.000001|0.001073|0.001143|0.001843|0.001963|0.003505|0.003731|0.939344|0.002253|0.000114|0.000121|0.050435|12516|0.00107|0.01598|0||0||||||||16358|400|42|0|0|0.01598
T|UBSA|202609|AKBA|ROUND|250|LYNYN|269|120202.81|127495|0|15586|0|15386|0|200|0|0|0|0|0|0.000905|0.000961|0.000519|0.000552|0.000863|0.000917|0.000258|0.000274|0.001827|0.001942|0.940817|0.001534|0.001236|0.001314|0.805831|3739|0.000621|0|11847|0.016882|0||||||||24663|2219||||
T|UBSA|202609|AKBA|ROUND|5000|LNYYN|2|13403.8|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKBA|ROUND|5000|LYNYN|10|69268.91|71740|0|700|0|700|0|0|0|0|0|0|0|0.002314|0.002417|0.002071|0.002163|0.002157|0.002253|0.003343|0.003491|0.006571|0.006863|0.957543|0.004429|0.002314|0.002417|0.522581|600|0.001233|0|100|0|0||||||||800|200||||
T|UBSA|202609|AKO.A|ODD|0|LNNNN|245|8719.91|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|8|
T|UBSA|202609|AKO.A|ODD|0|LNYYN|4|316.29|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKO.A|ODD|1000|LNNNN|2|4430.23|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKO.A|ODD|1000|LYNYN|3|5834.05|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AKO.A|ODD|250|LNNYN|1|268.29|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKO.A|ODD|250|LNYYN|9|3938.28|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKO.A|ROUND|1000|LNNNN|85|205903|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|238|
T|UBSA|202609|AKO.A|ROUND|1000|LNNYN|2|7317|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKO.A|ROUND|1000|LYNYN|5|12034|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AKO.A|ROUND|5000|LYNYN|2|16923.08|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AKO.B|ODD|0|LNNNN|1524|208960.67|6764|6753|11|0|2|0|0|0|0|0|9|0|-1.101818|-0.036903|-1.056364|-0.035381|-1.055455|-0.035351|-1.040909|-0.034863|-0.94|-0.031484|29.856818||||||||||||||||||||3|78|30|47292.727273
T|UBSA|202609|AKO.B|ODD|0|LNYNN|2|181.65|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKO.B|ODD|0|LNYYN|294|17065.29|560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKO.B|ODD|0|LYNYN|19|2136.83|72|0|3|0|3|0|0|0|0|0|0|0|1.7|0.056422|1.7|0.056422|1.94|0.064388|1.94|0.064388|1.94|0.064388|30.13|1.7|1.7|0.056422|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|AKO.B|ODD|1000|LNNNN|3|7196.3|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKO.B|ODD|1000|LNNYN|2|3014|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKO.B|ODD|1000|LNYNN|2|3096.92|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKO.B|ODD|1000|LNYYN|29|46588.07|1531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKO.B|ODD|1000|LYNYN|10|21582.83|718|0|258|0|258|0|0|0|0|0|0|0|0.499341|0.01676|0.439922|0.014766|0.357132|0.011987|0.353411|0.011862|0.068333|0.002294|29.793857|0.522984|0.499341|0.01676|0.954791|61|0.05|0|197|0|0||||||||258|0||||
T|UBSA|202609|AKO.B|ODD|250|LNNNN|303|80050|2577|2577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|11|
T|UBSA|202609|AKO.B|ODD|250|LNYYN|6|2448.82|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKO.B|ODD|250|LYNYN|4|2718.24|91|0|11|0|11|0|0|0|0|0|0|0|0.14|0.004744|0.19|0.006438|0.36|0.012199|-0.04|-0.001355|-0.04|-0.001355|29.51|0.18|0.14|0.004744|0.777778|11|0.02|0|0||0||||||||33|0||||
T|UBSA|202609|AKO.B|ROUND|1000|LNNNN|613|1849470|61300|61260|40|0|0|0|0|1|0|0|39|0|-1.4875|-0.049882|-1.52675|-0.051198|-1.52675|-0.051198|-1.52675|-0.051198|-1.547|-0.051877|29.82025||||||||||||||||||||2|3030|1774|44768.25
T|UBSA|202609|AKO.B|ROUND|1000|LNYNN|10|32131.82|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202609|AKO.B|ROUND|1000|LNYYN|87|262970|8704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKO.B|ROUND|1000|LYNYN|4|15781.41|532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AKO.B|ROUND|20000|LNYYN|1|46410|1547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKO.B|ROUND|5000|LNYNN|3|20172.4|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKO.B|ROUND|5000|LNYYN|2|14940|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKO.B|ROUND|5000|LYNYN|3|17288.66|581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AKO.B|ROUND|50000|LNYYN|2|122020|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKR|ODD|0|LNNYN|621|41004.01|2099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKR|ODD|0|LNYYN|3450|281978.57|14425|0|419|0|391|0|28|0|0|0|0|0|-0.00031|-0.000016|0.000191|0.00001|0.002363|0.000121|0.006659|0.00034|0.013079|0.000668|19.572017|0.013294|-0.000286|-0.000015|-0.021544|419|0.00679|0.066826|0||0||||||||431|0|135|0|0|0.066826
T|UBSA|202609|AKR|ODD|0|LYNYN|387|28662.88|1465|0|808|0|774|0|34|0|0|0|0|0|0.0112|0.000574|0.011114|0.00057|0.007933|0.000407|0.00755|0.000387|-0.002178|-0.000112|19.51008|0.011819|0.011572|0.000593|0.979058|10|0.01|0|798|0.042607|0||||||||824|0||||
T|UBSA|202609|AKR|ODD|1000|LNNYN|74|111514.27|5638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKR|ODD|1000|LNYYN|519|745518.67|37848|0|1397|0|1300|0|97|0|0|0|0|0|0|0|-0.000465|-0.000023|0.000336|0.000017|0.005598|0.00028|-0.003572|-0.000179|19.987913|0.01461|0|0|0|1397|0.007305|0.069435|0||0||||||||1502|0|19|0|0|0.069435
T|UBSA|202609|AKR|ODD|1000|LYNYN|87|127174.05|6495|0|1602|0|1570|0|32|0|0|0|0|0|0.014382|0.000734|0.012884|0.000658|0.017353|0.000886|0.006592|0.000336|0.015836|0.000808|19.594039|0.018739|0.017129|0.000874|0.914057|161|0.008012|0|1441|0.022207|0||||||||2324|0||||
T|UBSA|202609|AKR|ODD|250|LNNYN|72|45532.89|2319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKR|ODD|250|LNYYN|1983|1081889.21|55053|0|722|0|722|0|0|0|0|0|0|0|0|0|-0.003296|-0.000167|0.005499|0.000279|0.003213|0.000163|-0.013643|-0.000693|19.695048|0.014169|0|0|0|722|0.007084|0|0||0||||||||751|0|28|0|0|0
T|UBSA|202609|AKR|ODD|250|LYNYN|221|108123.25|5510|0|1919|0|1860|0|59|0|0|0|0|0|0.011136|0.00057|0.010907|0.000558|0.009302|0.000476|0.010089|0.000516|0.019541|0.001|19.548046|0.011725|0.011318|0.000579|0.965333|39|0.01|0|1880|0.031383|0||||||||2438|0||||
T|UBSA|202609|AKR|ROUND|1000|LNNNN|81|162930|8200|7600|600|0|0|0|0|0|200|400|0|0|0.006317|0.000323|0.002983|0.000152|0.013333|0.000681|-0.023333|-0.001192|-0.016667|-0.000851|19.578333||||||||||||||||||||6|599|397|14198.24
T|UBSA|202609|AKR|ROUND|1000|LNNYN|4110|10396207.71|526338|0|900|0|800|100|0|0|0|0|0|0|-0.001111|-0.000056|0.003333|0.000168|0.018889|0.000954|-0.006667|-0.000337|0.05|0.002526|19.795||||||||||||||||||||7|100|100|0.044254
T|UBSA|202609|AKR|ROUND|1000|LNYYN|2183|5012919.09|253441|0|5575|0|5575|0|0|0|0|0|0|0|-0.001622|-0.000082|0.000384|0.000019|0.00518|0.000263|0.013065|0.000663|0.009327|0.000473|19.718941|0.013767|-0.000545|-0.000028|-0.039609|5575|0.007156|0|0||0||||||||5983|0|46|0|0|0
T|UBSA|202609|AKR|ROUND|1000|LYNYN|344|959785.02|48490|0|13322|0|13115|0|207|0|0|0|0|0|0.011021|0.000561|0.010459|0.000532|0.011036|0.000562|0.00887|0.000451|0.009008|0.000458|19.650685|0.019068|0.017792|0.000905|0.933039|1695|0.007401|0.00531|11285|0.017545|342|0.011813|0||||||18828|73||||
T|UBSA|202609|AKR|ROUND|10000|LNNNN|39|761600|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|AKR|ROUND|10000|LNNYN|17|230616.73|11689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKR|ROUND|10000|LNYNN|1|19530|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKR|ROUND|10000|LNYYN|61|842339.23|42224|0|1760|0|1660|0|100|0|0|0|0|0|-0.002841|-0.000142|0.0085|0.000425|-0.003415|-0.000171|-0.016165|-0.000809|0.010813|0.000541|19.980009|0.013403|0|0|0|1760|0.006702|0.056818|0||0||||||||5180|0|8|0|0|0.056818
T|UBSA|202609|AKR|ROUND|10000|LYNYN|68|968527.74|49356|0|10482|0|10471|0|11|0|0|0|0|0|0.002528|0.000129|0.001707|0.000087|0.00556|0.000283|0.003679|0.000188|0.012407|0.000632|19.618089|0.012291|0.01313|0.000669|1.068307|320|0.005|0|9562|0.00115|600|0.01|0||||||23635|308||||
T|UBSA|202609|AKR|ROUND|20000|LNNNN|27|557830|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKR|ROUND|20000|LNNYN|17|491499.43|25377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKR|ROUND|20000|LNYYN|56|1969952.86|97651|0|3272|0|3272|0|0|0|0|0|0|0|0|0|-0.012579|-0.000635|-0.014328|-0.000723|-0.007641|-0.000386|-0.029829|-0.001505|19.818643|0.01511|0|0|0|3272|0.007555|0|0||0||||||||6749|772|6|0|0|0
T|UBSA|202609|AKR|ROUND|20000|LYNYN|36|1076623.77|54953|0|4916|0|4716|0|200|0|0|0|0|0|0.002085|0.000105|0.000391|0.00002|0.001823|0.000092|-0.000582|-0.000029|-0.005077|-0.000257|19.780105|0.010022|0.008598|0.000435|0.857926|700|0.005|0|4216|0.047438|0||||||||21612|0||||
T|UBSA|202609|AKR|ROUND|200000|LNYYN|65|27908776.74|1374337|0|1100|0|1100|0|0|0|0|0|0|0|0|0|-0.003636|-0.000179|-0.011818|-0.000582|-0.011818|-0.000582|-0.037273|-0.001834|20.320909|0.067273|0|0|0|1100|0.033636|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|AKR|ROUND|200000|LYNYN|7|13002952.39|637762|0|574|0|574|0|0|0|0|0|0|0|-0.009617|-0.000472|-0.009617|-0.000472|-0.009617|-0.000472|-0.010383|-0.00051|-0.040279|-0.001978|20.358746|0.019338|0.019338|0.00095|1|0|||574|0|0||||||||4000|336||||
T|UBSA|202609|AKR|ROUND|5000|LNNYN|280|1681408.07|86207|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000488|0.01|0.000488|0.02|0.000976|0.06|0.002928|0.01|0.000488|20.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|AKR|ROUND|5000|LNYYN|152|1075141.38|54451|0|7953|0|7563|0|390|0|0|0|0|0|0.000396|0.00002|0.003|0.000153|0.005447|0.000278|-0.002925|-0.000149|0.000797|0.000041|19.616674|0.011567|0|0|0|7953|0.005783|0.049038|0||0||||||||11066|240|33|0|0|0.049038
T|UBSA|202609|AKR|ROUND|5000|LYNYN|148|1033957.83|52770|0|13049|0|12549|0|500|0|0|0|0|0|0.005533|0.000283|0.005199|0.000266|0.00913|0.000466|0.008795|0.000449|0.009532|0.000487|19.575087|0.011381|0.011036|0.000564|0.969699|500|0.011|0|12224|0.040903|325|0.01|0||||||26152|311||||
T|UBSA|202609|AKR|ROUND|50000|LNNYN|12|1273927.58|64374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKR|ROUND|50000|LNYYN|36|4435058.85|223693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKR|ROUND|50000|LYNYN|17|1562937.02|78679|0|698|0|698|0|0|0|0|0|0|0|-0.000372|-0.000019|-0.006576|-0.000331|-0.002564|-0.000129|0.000244|0.000012|-0.030645|-0.001544|19.847865|0.01|0.01|0.000504|1|0|||698|0|0||||||||14692|0||||
T|UBSA|202609|AKTS|ODD|0|LNNNN|56|1443.61|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTS|ODD|0|LNNYN|4857|415748.24|18518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTS|ODD|0|LNYYN|21760|1799465.77|78536|0|537|0|523|0|14|0|0|0|0|0|0.071006|0.00313|0.070372|0.003102|0.069032|0.003043|0.054562|0.002405|0.031639|0.001395|22.687616|0.185549|0.069721|0.003073|0.375753|537|0.057914|0.026071|0||0||||||||573|0|169|0|0|0.026071
T|UBSA|202609|AKTS|ODD|0|LYNNN|2|52.09|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AKTS|ODD|0|LYNYN|380|26754.29|1247|0|448|0|423|0|25|0|0|0|0|0|0.116942|0.005486|0.114933|0.005391|0.102366|0.004802|0.082344|0.003863|0.058906|0.002763|21.318359|0.128772|0.115313|0.005409|0.895476|139|0.021691|0.071942|309|0.048544|0||||||||520|0||||
T|UBSA|202609|AKTS|ODD|1000|LNNYN|1604|2518228.86|107182|0|62|0|62|0|0|0|0|0|0|0|-0.03|-0.001361|-0.01|-0.000454|-0.01|-0.000454|-0.01|-0.000454|0.05|0.002269|22.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|AKTS|ODD|1000|LNYYN|1641|2580591.55|111491|0|1593|0|1593|0|0|0|0|0|0|0|0.055461|0.002454|0.047288|0.002092|0.049454|0.002188|0.050709|0.002244|0.030182|0.001335|22.602611|0.141908|0.052411|0.002319|0.369327|1593|0.044749|0|0||0||||||||2075|0|31|0|0|0
T|UBSA|202609|AKTS|ODD|1000|LYNYN|78|127088.89|5695|0|1878|0|1878|0|0|0|0|0|0|0|0.08517|0.003837|0.093003|0.00419|0.060346|0.002719|0.047188|0.002126|0.076182|0.003432|22.195003|0.107364|0.087556|0.003945|0.815504|904|0.020575|0|974|0|0||||||||2540|0||||
T|UBSA|202609|AKTS|ODD|250|LNNYN|556|286733.98|12888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTS|ODD|250|LNYYN|6534|3077935.87|136302|0|832|0|832|0|0|0|0|0|0|0|0.043918|0.001952|0.045337|0.002015|0.032212|0.001432|0.003149|0.00014|0.011563|0.000514|22.495697|0.142115|0.046118|0.00205|0.324509|832|0.047999|0|0||0||||||||1070|0|48|0|0|0
T|UBSA|202609|AKTS|ODD|250|LYNYN|109|61856.84|2862|0|962|0|933|0|29|0|0|0|0|0|0.061778|0.002884|0.061684|0.00288|0.052204|0.002437|0.045198|0.00211|0.072422|0.003381|21.421367|0.085478|0.078243|0.003653|0.915359|150|0.028267|0|736|0.039402|76|0.01|0||||||1428|0||||
T|UBSA|202609|AKTS|ROUND|1000|LNNNN|118|411063.54|17456|17256|200|0|0|0|0|0|0|0|200|0|-0.2|-0.008514|-0.2|-0.008514|-0.205|-0.008727|-0.13|-0.005534|0.11|0.004683|23.49||||||||||||||||||||1|1245|250|125054.5
T|UBSA|202609|AKTS|ROUND|1000|LNNYN|4572|10817309.9|484473|0|2243|0|2243|0|0|0|0|0|0|0|-0.13333|-0.006467|-0.090397|-0.004385|-0.080874|-0.003923|-0.065216|-0.003163|-0.116982|-0.005674|20.616313||||||||||||||||||||23|0|0|0
T|UBSA|202609|AKTS|ROUND|1000|LNYNN|8|19150|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202609|AKTS|ROUND|1000|LNYYN|7685|21912907.38|957639|0|6800|0|6575|0|225|0|0|0|0|0|0.000876|0.000041|0.007091|0.000328|0.019449|0.0009|0.027224|0.001259|0.003751|0.000174|21.620627|0.14886|0.005528|0.000256|0.037135|6800|0.071666|0.033088|0||0||||||||8319|400|71|0|0|0.033088
T|UBSA|202609|AKTS|ROUND|1000|LYNYN|150|396334.42|18281|0|2660|0|2660|0|0|0|0|0|0|0|0.055226|0.002535|0.060023|0.002755|0.048579|0.00223|0.051778|0.002377|0.039462|0.001811|21.786291|0.09935|0.081861|0.003757|0.823968|1257|0.019499|0|1298|0|105|0.011905|0||||||4992|256||||
T|UBSA|202609|AKTS|ROUND|10000|LNNNN|33|475719.05|21307|20658|649|0|0|0|0|649|0|0|0|0|0.003066|0.000139|0.006148|0.00028|-0.00678|-0.000308|-0.00678|-0.000308|0.181757|0.008264|21.994461||||||||||||||||||||2|777|644|227.650231
T|UBSA|202609|AKTS|ROUND|10000|LNNYN|4|51235.25|2420|0|105|0|105|0|0|0|0|0|0|0|-0.13|-0.005981|-0.12|-0.005521|-0.13|-0.005981|-0.16|-0.007361|-0.16|-0.007361|21.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|AKTS|ROUND|10000|LNYNN|5|73097.68|3181|3181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|AKTS|ROUND|10000|LNYYN|124|1570450.62|69292|0|604|0|604|0|0|0|0|0|0|0|0|0|-0.003311|-0.000155|0.013245|0.000621|-0.013245|-0.000621|-0.006556|-0.000307|21.333311|0.106887|0|0|0|604|0.053444|0|0||0||||||||200|404|2|0|0|0
T|UBSA|202609|AKTS|ROUND|10000|LYNYN|25|348125.66|16313|0|2555|0|2551|0|4|0|0|0|0|0|0.009569|0.000453|0.01838|0.00087|0.020321|0.000962|0.022423|0.001061|0.04935|0.002336|21.128425|0.066845|0.048317|0.002287|0.722817|1237|0.020752|0|1118|0.003578|200|0.01|0||||||3583|302||||
T|UBSA|202609|AKTS|ROUND|20000|LNNNN|1|25680|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTS|ROUND|20000|LNNYN|13|379429.62|17530|0|100|0|100|0|0|0|0|0|0|0|0.013|0.000621|0.013|0.000621|0.013|0.000621|0.006|0.000286|-0.111|-0.005298|20.9495||||||||||||||||||||2|0|0|0
T|UBSA|202609|AKTS|ROUND|20000|LNYYN|26|755717.12|33680|0|1149|0|1149|0|0|0|0|0|0|0|0|0|0|0|0.006606|0.000304|-0.012872|-0.000591|0.068172|0.003133|21.762572|0.051044|-0.009739|-0.000448|-0.190793|1149|0.030392|0|0||0||||||||400|819|2|0|0|0
T|UBSA|202609|AKTS|ROUND|20000|LYNYN|16|450097.7|20863|0|1962|0|1962|0|0|0|0|0|0|0|-0.007931|-0.000368|0.027324|0.001268|0.029103|0.001351|0.01765|0.000819|0.043374|0.002013|21.545479|0.048542|0.026412|0.001226|0.544099|1438|0.017914|0|319|0|205|0.019756|0||||||2600|752||||
T|UBSA|202609|AKTS|ROUND|200000|LNNYN|1|393000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTS|ROUND|5000|LNNNN|10|52454|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|423|262|
T|UBSA|202609|AKTS|ROUND|5000|LNNYN|61|359176.62|14684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTS|ROUND|5000|LNYYN|946|5841360.26|252165|0|1890|0|1890|0|0|0|0|0|0|0|-0.003175|-0.00014|0.003704|0.000163|0.002762|0.000122|-0.013349|-0.000588|-0.17546|-0.007726|22.710939|0.242291|-0.003175|-0.00014|-0.013102|1890|0.122733|0|0||0||||||||1896|549|12|0|0|0
T|UBSA|202609|AKTS|ROUND|5000|LYNYN|47|338070.9|15820|0|4995|0|4363|0|632|0|0|0|0|0|0.014581|0.000682|0.013141|0.000615|-0.006204|-0.00029|0.025427|0.001189|0.029281|0.001369|21.381838|0.110426|0.090338|0.004225|0.818086|1835|0.027341|0.071935|3160|0.158228|0||||||||8212|834||||
T|UBSA|202609|AKTS|ROUND|50000|LNNNN|1|89670|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTS|ROUND|50000|LNNYN|16|1987361.15|99551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTS|ROUND|50000|LNYYN|20|1561820.99|74962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKTS|ROUND|50000|LYNYN|7|518503.26|24462|0|2550|0|2550|0|0|0|0|0|0|0|-0.076384|-0.003669|-0.045655|-0.002193|0.022643|0.001088|0.022643|0.001088|0.008008|0.000385|20.818937|0.060729|0.013373|0.000642|0.220199|2144|0.028162|0|406|0|0||||||||6032|6||||
T|UBSA|202609|AKTX|ODD|0|LNNNN|4737|69444.34|6601|6599|2|0|0|0|0|1|1|0|0|0|-0.215|-0.019716|-0.1|-0.00917|0.24|0.022008|0.405|0.037139|-0.285|-0.026135|10.905||||||||||||||||||||2|32|22|2366
T|UBSA|202609|AKTX|ODD|0|LNNYN|908|47966.84|4593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTX|ODD|0|LNYNN|6|279.18|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202609|AKTX|ODD|0|LNYYN|6297|376988.7|37064|0|90|0|90|0|0|0|0|0|0|0|0.460778|0.046916|0.512778|0.05221|0.479889|0.048862|0.370667|0.037741|0.505778|0.051498|9.821389|0.564111|0.460778|0.046916|0.816821|90|0.051667|0|0||0||||||||90|0|9|0|0|0
T|UBSA|202609|AKTX|ODD|0|LYNYN|10|425.72|41|0|17|0|17|0|0|0|0|0|0|0|0.571765|0.056614|0.571765|0.056614|0.487059|0.048226|0.387059|0.038325|-0.030588|-0.003029|10.099412|0.575294|0.571765|0.056614|0.993865|3|0.01|0|14|0|0||||||||17|0||||
T|UBSA|202609|AKTX|ODD|1000|LNNNN|1|1071.85|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTX|ODD|1000|LNNYN|95|101992.62|9207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTX|ODD|1000|LNYNN|1|1009.4|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKTX|ODD|1000|LNYYN|210|223455.84|20505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKTX|ODD|1000|LYNYN|2|2125.09|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AKTX|ODD|250|LNNNN|69|34719.39|3293|3293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|20|
T|UBSA|202609|AKTX|ODD|250|LNNYN|450|301691.07|29080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTX|ODD|250|LNYNN|7|4614.56|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|149|64|
T|UBSA|202609|AKTX|ODD|250|LNYYN|3876|2087157.08|213112|0|270|0|270|0|0|0|0|0|0|0|0.090333|0.009084|0.097741|0.009828|0.16163|0.016253|0.244963|0.024633|0.224593|0.022584|9.944685|0.542704|0.090333|0.009084|0.166451|270|0.226185|0|0||0||||||||270|0|6|0|0|0
T|UBSA|202609|AKTX|ODD|250|LYNYN|22|12684.37|1283|0|95|0|95|0|0|0|0|0|0|0|0.2|0.020661|0.2|0.020661|0.2|0.020661|0.2|0.020661|0.67|0.069215|9.68|0.22|0.2|0.020661|0.909091|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202609|AKTX|ROUND|1000|LNNNN|1368|2073557.02|198659|198054|605|0|0|0|0|90|0|203|312|0|-0.647438|-0.061017|-0.651702|-0.061419|-0.655273|-0.061756|-0.655273|-0.061756|-0.500231|-0.047144|10.610744||||||||||||||||||||8|1191|465|34354.092562
T|UBSA|202609|AKTX|ROUND|1000|LNNYN|2093|4245011.12|407002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTX|ROUND|1000|LNYNN|16|18817.78|1775|1775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|114|
T|UBSA|202609|AKTX|ROUND|1000|LNYYN|4045|7307613.44|700988|0|200|0|200|0|0|0|0|0|0|0|0.3|0.027504|0.285|0.026129|0.26|0.023837|-0.225|-0.020628|0.075|0.006876|10.9075|0.605|0.285|0.026129|0.471074|200|0.16|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AKTX|ROUND|1000|LYNYN|16|32767.9|3254|0|1580|0|1580|0|0|0|0|0|0|0|0.378608|0.038105|0.393165|0.03957|0.393165|0.03957|0.362785|0.036512|0.317722|0.031977|9.936013|0.536835|0.458354|0.046131|0.853808|1080|0.057407|0|500|0|0||||||||1280|400||||
T|UBSA|202609|AKTX|ROUND|10000|LNNYN|9|100040.96|9552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTX|ROUND|10000|LNYYN|17|191364.16|19392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AKTX|ROUND|10000|LYNYN|1|12090|1300|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004231|0.06|0.006346|0.06|0.006346|0.06|0.006346|0.06|0.006346|9.455|0.31|0.13|0.013749|0.419355|100|0.09|0|0||0||||||||100|0||||
T|UBSA|202609|AKTX|ROUND|250|LNNNN|344|323476|34400|34300|100|0|0|0|0|0|0|0|100|0|-0.61|-0.061772|-0.61|-0.061772|-0.61|-0.061772|-0.61|-0.061772|-0.61|-0.061772|9.875||||||||||||||||||||1|396|100|40957
T|UBSA|202609|AKTX|ROUND|250|LNNYN|310|300137|31000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTX|ROUND|250|LNYNN|12|11693|1200|1000|200|0|0|0|0|0|0|0|200|0|0.05|0.005192|0.05|0.005192|0.05|0.005192|0.05|0.005192|1.27|0.13188|9.63|0.3|0.05|0.005192|0.166667|200|0.125|111894.5|0||0||||||||200|0|2|287|187|111894.5
T|UBSA|202609|AKTX|ROUND|250|LNYYN|648|626412.62|64804|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.058976|-1.17|-0.121055|-1.17|-0.121055|9.665|0.53|0|0|0|200|0.265|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AKTX|ROUND|250|LYNYN|14|13597.1|1403|0|400|0|400|0|0|0|0|0|0|0|0.2675|0.027631|0.2675|0.027631|0.0775|0.008005|0.0875|0.009038|0.1375|0.014203|9.68125|0.3375|0.2675|0.027631|0.792593|400|0.035|0|0||0||||||||403|0||||
T|UBSA|202609|AKTX|ROUND|5000|LNNYN|210|1324884.76|131142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AKTX|ROUND|5000|LNYYN|103|612761.16|58670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALA|ODD|0|LNNNN|1|74.55|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALA|ODD|0|LNYYN|3|128.69|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALA|ODD|0|LYNYN|7|242.14|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALA|ODD|1000|LNNNN|8|9509.57|664|664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALA|ODD|1000|LYNYN|1|1011.06|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALA|ODD|250|LNYYN|1|263.01|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALA|ODD|250|LYNYN|1|386.4|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALA|ROUND|1000|LNNNN|725|964891.36|72986|72986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALA|ROUND|1000|LNYNN|6|7605|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALA|ROUND|1000|LNYYN|7|9288|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALA|ROUND|1000|LYNYN|8|14588.44|1104|0|200|0|200|0|0|0|0|0|0|0|0.06|0.004129|0.06|0.004129|0.18|0.012388|0.27|0.018582|0.16|0.011012|14.53|0.1|0.06|0.004129|0.6|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|ALA|ROUND|10000|LNYYN|2|32445|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALA|ROUND|10000|LYNYN|2|20230|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALA|ROUND|250|LNNNN|126|118168|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALA|ROUND|250|LNYYN|4|3538|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALA|ROUND|250|LYNYN|2|1787|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALA|ROUND|5000|LYNYN|2|18196.36|1181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALAB|ODD|1000|LNNNN|982|3172546.2|9889|9787|102|0|9|0|13|48|32|0|0|0|-0.058922|-0.000178|-0.072157|-0.000218|0.66098|0.001995|1.048431|0.003165|-0.472451|-0.001426|331.272892||||||||||||||||||||9|2008|81|1509.45098
T|UBSA|202609|ALAB|ODD|1000|LNNYN|11441|31537815.71|99082|0|57|0|57|0|0|0|0|0|0|0|-0.202456|-0.000723|-0.189123|-0.000675|0.308772|0.001102|0.759298|0.00271|1.02614|0.003663|280.162105||||||||||||||||||||11|0|0|0
T|UBSA|202609|ALAB|ODD|1000|LNYNN|7|16866.95|55|40|15|0|10|0|0|5|0|0|0|0|-0.003333|-0.000011|-0.003333|-0.000011|0.333333|0.001131|0.743333|0.002522|2.29|0.007769|294.746667|0.486667|0.013333|0.000045|0.027397|15|0.236667|326.666667|0||0||||||||15|0|2|25|5|326.666667
T|UBSA|202609|ALAB|ODD|1000|LNYYN|18443|46891289.63|149035|0|4319|0|4245|0|74|0|0|0|0|0|0.050919|0.000169|0.059271|0.000196|0.051202|0.00017|0.175279|0.000581|0.330746|0.001096|301.686812|0.51222|0.050813|0.000168|0.099201|4319|0.230704|0.017134|0||0||||||||4797|0|670|0|0|0.017134
T|UBSA|202609|ALAB|ODD|1000|LYNYN|861|1978116.95|6377|0|4412|0|4261|0|151|0|0|0|0|0|0.33643|0.001082|0.286419|0.000921|0.168951|0.000543|0.190147|0.000611|0.178264|0.000573|311.073126|0.497652|0.339497|0.001091|0.682197|2925|0.119689|0.028718|1481|0.04524|6|0.2|0||||||4706|0||||
T|UBSA|202609|ALAB|ODD|10000|LNNNN|5|62833.4|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALAB|ODD|10000|LNNYN|3300|50886681.75|157282|0|225|0|225|0|0|0|0|0|0|0|-0.104578|-0.0003|-0.172311|-0.000494|0.622089|0.001784|2.096489|0.006012|1.5104|0.004331|348.711244||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALAB|ODD|10000|LNYYN|8604|123701559.73|400519|0|11988|0|11753|0|235|0|0|0|0|0|0.214377|0.000714|0.237072|0.00079|0.076625|0.000255|0.021898|0.000073|-0.207241|-0.00069|300.224526|0.568297|0.244597|0.000815|0.430403|11988|0.16185|0.019603|0||0||||||||15841|0|321|0|0|0.019603
T|UBSA|202609|ALAB|ODD|10000|LYNYN|372|5413574.16|17894|0|7870|0|7651|0|219|0|0|0|0|0|0.328968|0.001093|0.299869|0.000996|0.162559|0.00054|0.113765|0.000378|-0.400394|-0.001331|300.932821|0.449719|0.369879|0.001229|0.822467|3201|0.10134|0.013121|4571|0.026471|98|0.104286|0.571429||||||10007|0||||
T|UBSA|202609|ALAB|ODD|20000|LNNNN|53|1285679.36|3657|3540|117|0|0|0|0|0|117|0|0|0|-0.275812|-0.000873|-0.177436|-0.000561|0.349829|0.001107|-0.570598|-0.001805|6.234872|0.019725|316.085684||||||||||||||||||||2|456|295|2834.632479
T|UBSA|202609|ALAB|ODD|20000|LNNYN|1631|39558037.32|118643|0|268|0|268|0|0|0|0|0|0|0|-0.347164|-0.001022|-0.236231|-0.000695|0.004739|0.000014|1.404701|0.004136|1.866866|0.005496|339.666493||||||||||||||||||||4|0|0|0
T|UBSA|202609|ALAB|ODD|20000|LNYNN|2|55592.8|156|70|86|0|86|0|0|0|0|0|0|0|-0.29|-0.000838|0.27|0.00078|-0.17|-0.000491|-1.39|-0.004014|-1.41|-0.004072|346.265|0.69|-0.29|-0.000838|-0.42029|86|0.49|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|ALAB|ODD|20000|LNYYN|4291|108024223.12|343336|0|13214|0|12968|0|246|0|0|0|0|0|0.241804|0.000772|0.207161|0.000662|0.10223|0.000327|0.022368|0.000071|-0.156884|-0.000501|313.077105|0.614936|0.249479|0.000797|0.405699|13214|0.182729|0.018617|0||0||||||||18259|0|226|0|0|0.018617
T|UBSA|202609|ALAB|ODD|20000|LYNYN|387|10125559.28|32383|0|12254|0|11973|0|281|0|0|0|0|0|0.306129|0.001002|0.231446|0.000757|-0.068821|-0.000225|-0.029762|-0.000097|-0.197235|-0.000645|305.666434|0.483729|0.402216|0.001316|0.83149|3667|0.136278|0.003545|8557|0.031319|30|0.01|0||||||18352|0||||
T|UBSA|202609|ALAB|ODD|250|LNNNN|17|12067.96|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|ALAB|ODD|250|LNNYN|5773|2454390.52|8323|0|11|0|11|0|0|0|0|0|0|0|-0.100909|-0.000308|-0.102727|-0.000314|0.157273|0.00048|-0.22|-0.000672|0.812727|0.002482|327.490455||||||||||||||||||||9|0|0|0
T|UBSA|202609|ALAB|ODD|250|LNYYN|14744|7002641.55|22863|0|1271|0|1230|0|41|0|0|0|0|0|0.015917|0.000052|0.02812|0.000092|0.125138|0.000411|0.201046|0.00066|0.604477|0.001983|304.775803|0.510016|0.015153|0.00005|0.029712|1271|0.247431|0.032258|0||0||||||||1310|0|841|3|3|0.032258
T|UBSA|202609|ALAB|ODD|250|LYNYN|608|308550.46|1015|0|757|0|720|0|37|0|0|0|0|0|0.360462|0.001176|0.334254|0.001091|0.168692|0.000551|0.0821|0.000268|-0.113554|-0.000371|306.431063|0.505456|0.37218|0.001215|0.736325|440|0.114648|0.029545|317|0.07571|0||||||||793|0||||
T|UBSA|202609|ALAB|ODD|5000|LNNYN|3424|22557488.01|72534|0|115|0|115|0|0|0|0|0|0|0|-0.291304|-0.000924|-0.237913|-0.000755|0.08687|0.000276|0.163913|0.00052|1.993565|0.006327|315.095478||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALAB|ODD|5000|LNYNN|1|5850.55|17|0|17|0|0|0|0|17|0|0|0|0|0.21|0.00061|0.21|0.00061|0.45|0.001307|1.6|0.004648|0.76|0.002208|344.255|1.45|0.21|0.00061|0.144828|17|0.62|48|0||0||||||||17|0|1|17|17|48
T|UBSA|202609|ALAB|ODD|5000|LNYYN|7691|55075810.55|178817|0|4238|0|4087|0|151|0|0|0|0|0|0.076076|0.000251|0.095611|0.000316|-0.055639|-0.000184|-0.135385|-0.000447|-0.207452|-0.000685|302.714617|0.490078|0.071364|0.000236|0.145617|4238|0.209357|0.03563|0||0||||||||5089|0|210|0|0|0.03563
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T|UBSA|202609|ALAB|ROUND|20000|LNNNN|389|12731578|38900|38627|273|0|0|0|0|100|100|73|0|0|-0.11022|-0.000313|-0.111209|-0.000315|0.064505|0.000183|0.814103|0.002309|-2.587179|-0.007339|352.525549||||||||||||||||||||3|913|361|5763.058608
T|UBSA|202609|ALAB|ROUND|20000|LNNYN|26853|889620445.98|2732076|0|2698|0|2598|0|100|0|0|0|0|0|-0.110519|-0.000353|-0.152891|-0.000488|0.014552|0.000046|-0.101772|-0.000325|0.348762|0.001113|313.337291||||||||||||||||||||32|1|1|0.037064
T|UBSA|202609|ALAB|ROUND|20000|LNYNN|17|587041|1729|1729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|553|221|
T|UBSA|202609|ALAB|ROUND|20000|LNYYN|22917|758372184.54|2321152|0|54603|0|52492|0|2111|0|0|0|0|0|0.100177|0.000328|0.103494|0.000339|0.070753|0.000232|0.123868|0.000406|-0.226821|-0.000744|304.994384|0.643635|0.106131|0.000348|0.164893|54603|0.268752|0.038661|0||0||||||||67898|577|660|100|100|0.038661
T|UBSA|202609|ALAB|ROUND|20000|LYNNN|1|33264.2|118|0|118|0|0|0|106|12|0|0|0|0|-0.09|-0.000319|-0.348983|-0.001239|-0.92|-0.003266|-1.21|-0.004295|-1.27|-0.004508|281.725|0.35|0.85|0.003017|2.428571|0|||0||118|0.25|4.322034||||||100|0||||
T|UBSA|202609|ALAB|ROUND|20000|LYNYN|999|32924463.93|104665|0|27897|0|27327|0|570|0|0|0|0|0|0.300952|0.001022|0.28619|0.000972|0.054978|0.000187|0.196162|0.000666|0.05155|0.000175|294.419903|0.481104|0.400348|0.00136|0.832143|13175|0.088518|0.015484|14275|0.025639|447|0.089016|0||||||39585|780||||
T|UBSA|202609|ALAB|ROUND|200000|LNNNN|4|1238854|3577|3577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALAB|ROUND|200000|LNNYN|368|147318605.48|472367|0|500|0|500|0|0|0|0|0|0|0|-0.156|-0.000598|-0.046|-0.000176|-0.046|-0.000176|-0.166|-0.000636|1.214|0.004651|261.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALAB|ROUND|200000|LNYYN|1038|1611859531.03|5962861|0|24660|0|24558|0|102|0|0|0|0|0|0.00085|0.000003|-0.001341|-0.000005|0.128575|0.00046|0.241184|0.000863|0.179003|0.000641|279.352524|0.520607|0.009223|0.000033|0.017716|24660|0.255692|0.004136|0||0||||||||34658|7955|106|0|0|0.004136
T|UBSA|202609|ALAB|ROUND|200000|LYNYN|79|44763438.41|150975|0|24698|0|23414|0|1284|0|0|0|0|0|0.230841|0.00076|0.148472|0.000489|-0.026712|-0.000088|-0.357576|-0.001177|-0.136677|-0.00045|303.723464|0.496911|0.408387|0.001345|0.82185|13729|0.081024|0.021852|10694|0.092014|275|0.069782|0||||||19860|10402||||
T|UBSA|202609|ALAB|ROUND|50000|LNNNN|13|1375447.43|3968|1800|2168|0|0|0|0|939|354|401|274|200|-0.155895|-0.000451|-0.135429|-0.000391|0.00351|0.00001|0.289197|0.000836|-1.090318|-0.003151|345.968999||||||||||||||||||||9|2556|2247|56397.277827
T|UBSA|202609|ALAB|ROUND|50000|LNNYN|2271|204613026.52|661461|0|444|0|444|0|0|0|0|0|0|0|-0.223964|-0.000706|-0.17991|-0.000567|-0.190901|-0.000602|-1.404505|-0.004427|1.574685|0.004964|317.231441||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALAB|ROUND|50000|LNYNN|4|589329.35|1789|1289|500|0|500|0|0|0|0|0|0|0|-0.818|-0.002371|-0.158|-0.000458|-0.198|-0.000574|-0.878|-0.002545|-0.648|-0.001879|344.95|0.92|-0.168|-0.000487|-0.182609|500|0.544|0|0||0||||||||500|0|1|770|39|0
T|UBSA|202609|ALAB|ROUND|50000|LNYYN|5455|481480071.89|1575543|0|31768|0|31086|0|682|0|0|0|0|0|0.088725|0.000294|0.098074|0.000325|0.050322|0.000167|0.233451|0.000773|-0.09925|-0.000329|302.12382|0.648487|0.131071|0.000434|0.202118|31768|0.258708|0.021468|0||0||||||||35530|7001|196|176|0|0.021468
T|UBSA|202609|ALAB|ROUND|50000|LYNYN|366|36015036.67|121269|0|53012|0|49820|0|3192|0|0|0|0|0|0.257519|0.000851|0.214644|0.000709|0.168996|0.000558|0.23138|0.000765|0.728091|0.002406|302.608197|0.47353|0.381429|0.00126|0.805501|29076|0.085835|0.077246|23504|0.040248|432|0.126204|0||||||52656|15901||||
T|UBSA|202609|ALAR|ODD|0|LNNYN|297|6082.85|3231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALAR|ODD|0|LNYYN|3392|165416.85|89286|0|266|0|266|0|0|0|0|0|0|0|-0.002293|-0.001286|-0.002293|-0.001286|-0.002293|-0.001286|-0.000338|-0.00019|-0.016692|-0.00936|1.783233|0.041353|0|0|0|266|0.020677|0|0||0||||||||356|0|7|0|0|0
T|UBSA|202609|ALAR|ODD|0|LYNNN|1|1.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALAR|ODD|0|LYNYN|217|4246.58|2473|0|716|0|716|0|0|0|0|0|0|0|0.017304|0.009474|0.013408|0.007341|0.010279|0.005628|0.014916|0.008167|0.022137|0.01212|1.826459|0.023338|0.019036|0.010423|0.815679|110|0.014|0|606|0|0||||||||716|0||||
T|UBSA|202609|ALAR|ROUND|0|LNNYN|498|93545|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALAR|ROUND|0|LNYYN|836|154808.23|85086|0|1283|0|1283|0|0|0|0|0|0|0|0.02039|0.011267|0.027241|0.015053|0.02908|0.01607|0.028301|0.015639|0.023671|0.013081|1.809622|0.044887|0.015121|0.008356|0.336864|1283|0.014883|0|0||0||||||||1300|20|12|0|0|0
T|UBSA|202609|ALAR|ROUND|0|LYNYN|57|10528.21|5759|0|959|0|859|0|100|0|0|0|0|0|0.007727|0.004856|0.007727|0.004856|0.005641|0.003545|0.003743|0.002353|0.004786|0.003008|1.591152|0.017299|0.015214|0.009561|0.879445|100|0.01|1|859|0|0||||||||900|59||||
T|UBSA|202609|ALAR|ROUND|1000|LNNNN|36|72630.65|37169|37169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|ALAR|ROUND|1000|LNNYN|1|1140|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALAR|ROUND|1000|LNYYN|5|5790.51|3443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALAR|ROUND|1000|LYNYN|13|31875.58|17293|0|1763|0|1163|0|600|0|0|0|0|0|0.047646|0.027194|0.049853|0.028454|0.059285|0.033837|0.052479|0.029953|0.052479|0.029953|1.752065|0.041134|0.051344|0.029305|1.248207|0|||863|0|900|0.01|0.666667||||||1057|300||||
T|UBSA|202609|ALAR|ROUND|10000|LYNYN|1|10260|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALAR|ROUND|250|LNNNN|1|532.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|ALAR|ROUND|250|LNNYN|45|16968.56|10834|0|160|0|160|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|202609|ALAR|ROUND|250|LNYYN|348|131651.04|75842|0|954|0|954|0|0|0|0|0|0|0|0.01153|0.00695|0.012579|0.007582|0.012579|0.007582|0.023061|0.013901|0.045639|0.027511|1.658931|0.028386|0.002096|0.001264|0.073855|954|0.013145|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|ALAR|ROUND|250|LYNYN|40|21019.78|11239|0|1885|0|1885|0|0|0|0|0|0|0|0.01269|0.006673|0.00208|0.001094|0.003077|0.001618|0.003077|0.001618|0.00679|0.003571|1.901671|0.034037|0.031788|0.016716|0.933915|212|0.01|0|1673|0|0||||||||2273|300||||
T|UBSA|202609|ALAR|ROUND|5000|LYNYN|4|29440|16000|0|1700|0|1700|0|0|0|0|0|0|0|0.019412|0.010567|0.038235|0.020813|0.078235|0.042587|0.071176|0.038745|0.033529|0.018252|1.837059|0.068235|0.068235|0.037144|1|0|||1700|0|0||||||||1200|700||||
T|UBSA|202609|ALB|ODD|0|LNNNN|994|134944.32|994|992|2|0|0|0|1|0|1|0|0|0|-0.09|-0.000669|0.145|0.001077|0.145|0.001077|0.16|0.001189|1.17|0.008692|134.6125||||||||||||||||||||2|51|1|3344.5
T|UBSA|202609|ALB|ODD|0|LNNYN|2674|364416.48|3237|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|-0.21|-0.001962|-0.05|-0.000467|-0.22|-0.002056|107.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALB|ODD|0|LNYNN|11|1476.25|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ALB|ODD|0|LNYYN|5798|843520.63|7392|0|349|0|343|0|6|0|0|0|0|0|0.007249|0.000064|0.007851|0.000069|0.019828|0.000174|0.024527|0.000215|0.048367|0.000425|113.89639|0.126361|0.007335|0.000064|0.05805|349|0.059513|0.017192|0||0||||||||350|0|285|0|0|0.017192
T|UBSA|202609|ALB|ODD|0|LYNYN|352|48478.64|420|0|298|0|291|0|7|0|0|0|0|0|0.086208|0.000747|0.083826|0.000726|0.063188|0.000547|0.05896|0.000511|0.05057|0.000438|115.464581|0.110503|0.088624|0.000768|0.802004|122|0.026721|0.016393|176|0.028409|0||||||||299|0||||
T|UBSA|202609|ALB|ODD|1000|LNNNN|126|599869|4936|4810|126|0|0|0|0|82|44|0|0|0|0.045714|0.00039|0.123492|0.001053|0.251111|0.002141|0.282857|0.002411|-0.043651|-0.000372|117.310476||||||||||||||||||||3|176|72|1924.190476
T|UBSA|202609|ALB|ODD|1000|LNNYN|1191|2915336.96|24962|0|206|0|206|0|0|0|0|0|0|0|-0.035631|-0.00031|-0.026845|-0.000234|-0.020583|-0.000179|0.130388|0.001136|-0.015|-0.000131|114.821796||||||||||||||||||||14|0|0|0
T|UBSA|202609|ALB|ODD|1000|LNYYN|8450|19246875.64|162476|0|3772|0|3613|0|159|0|0|0|0|0|0.035472|0.000306|0.029244|0.000252|0.022471|0.000194|0.009128|0.000079|-0.077863|-0.000672|115.916079|0.152137|0.036739|0.000317|0.241487|3772|0.057699|0.042153|0||0||||||||4777|0|244|0|0|0.042153
T|UBSA|202609|ALB|ODD|1000|LYNYN|350|929107.94|7947|0|3016|0|2935|0|81|0|0|0|0|0|0.110617|0.000942|0.10992|0.000936|0.102221|0.000871|0.047069|0.000401|-0.058869|-0.000501|117.407508|0.148896|0.119092|0.001014|0.799831|1132|0.039704|0.022085|1884|0.029724|0||||||||3585|0||||
T|UBSA|202609|ALB|ODD|10000|LNNYN|58|634580.56|5316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB|ODD|10000|LNYYN|565|6191226.04|51137|0|1820|0|1817|0|3|0|0|0|0|0|0.048951|0.000411|0.043324|0.000364|0.021643|0.000182|-0.098505|-0.000827|-0.328555|-0.002759|119.064099|0.144176|0.044027|0.00037|0.305373|1820|0.050074|0.001648|0||0||||||||2693|0|29|0|0|0.001648
T|UBSA|202609|ALB|ODD|10000|LYNYN|90|984995.12|8110|0|2512|0|2469|0|43|0|0|0|0|0|0.077496|0.000637|0.079689|0.000655|0.077615|0.000638|0.041354|0.00034|0.070036|0.000576|121.594313|0.111843|0.084614|0.000696|0.75654|717|0.047699|0|1795|0.023955|0||||||||3687|0||||
T|UBSA|202609|ALB|ODD|250|LNNYN|1028|536888.01|4683|0|8|0|8|0|0|0|0|0|0|0|-0.055|-0.000496|-0.055|-0.000496|0.16|0.001443|0.23|0.002074|0.22|0.001984|110.9075||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALB|ODD|250|LNYYN|8210|4734896.65|39968|0|1067|0|1039|0|28|0|0|0|0|0|0.013533|0.000114|0.016073|0.000136|0.026214|0.000221|0.042484|0.000359|0.049663|0.000419|118.489531|0.143993|0.010965|0.000093|0.076152|1067|0.066514|0.026242|0||0||||||||1213|0|255|0|0|0.026242
T|UBSA|202609|ALB|ODD|250|LYNYN|252|135516.82|1170|0|819|0|799|0|20|0|0|0|0|0|0.093077|0.000805|0.088755|0.000767|0.088938|0.000769|0.08895|0.000769|0.051636|0.000446|115.690043|0.114493|0.097228|0.00084|0.849206|271|0.026089|0.02214|548|0.025547|0||||||||844|0||||
T|UBSA|202609|ALB|ODD|5000|LNNYN|473|3301504.88|28175|0|111|0|111|0|0|0|0|0|0|0|0.053153|0.000487|0.053153|0.000487|0.143514|0.001315|0.455766|0.004177|0.526126|0.004821|109.12455||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALB|ODD|5000|LNYYN|2575|17666154.67|149997|0|3940|0|3888|0|52|0|0|0|0|0|0.057449|0.000499|0.042995|0.000373|0.044431|0.000386|-0.017424|-0.000151|-0.100023|-0.000868|115.216694|0.160211|0.053089|0.000461|0.331369|3940|0.053561|0.013198|0||0||||||||5066|0|80|0|0|0.013198
T|UBSA|202609|ALB|ODD|5000|LYNYN|285|2074389.29|17653|0|3408|0|3407|0|1|0|0|0|0|0|0.060458|0.000516|0.055158|0.000471|0.051561|0.00044|0.072635|0.00062|0.051857|0.000443|117.170343|0.126972|0.081482|0.000695|0.641731|1038|0.074687|0|2369|0.000422|1|0.01|0||||||4976|0||||
T|UBSA|202609|ALB|ROUND|10000|LNNNN|282|3498317|28200|28000|200|0|0|0|0|200|0|0|0|0|-0.51|-0.00442|-0.31|-0.002687|-0.31|-0.002687|-1.14|-0.00988|3.24|0.028079|115.39||||||||||||||||||||2|1775|316|191
T|UBSA|202609|ALB|ROUND|10000|LNNYN|28918|339621670.52|2897277|0|550|0|550|0|0|0|0|0|0|0|-0.132727|-0.001111|-0.060909|-0.00051|0.044545|0.000373|0.01|0.000084|0.317273|0.002655|119.479091||||||||||||||||||||6|0|0|0
T|UBSA|202609|ALB|ROUND|10000|LNYNN|3|37540|300|297|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.7|-0.005579|-2.18|-0.017375|-0.54|-0.004304|125.465|1.07|0|0|0|3|0.535|0|0||0||||||||100|0|1|142|140|0
T|UBSA|202609|ALB|ROUND|10000|LNYYN|13873|174429193.88|1502859|0|21851|0|21495|0|356|0|0|0|0|0|0.024226|0.000205|-0.004209|-0.000036|0.010802|0.000092|0.048834|0.000414|0.019227|0.000163|117.965252|0.159285|0.026364|0.000223|0.165512|21851|0.066461|0.016292|0||0||||||||28013|167|266|0|0|0.016292
T|UBSA|202609|ALB|ROUND|10000|LYNYN|712|8486373.17|72893|0|20052|0|19531|0|521|0|0|0|0|0|0.094478|0.000807|0.085698|0.000732|0.085799|0.000733|0.083152|0.00071|0.078908|0.000674|117.074929|0.140395|0.11251|0.000961|0.801385|8713|0.032488|0.045908|11239|0.010766|100|0.035|0||||||26164|325||||
T|UBSA|202609|ALB|ROUND|20000|LNNYN|627|16749321.51|137245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB|ROUND|20000|LNYYN|2009|49842409.31|422302|0|14651|0|14140|0|511|0|0|0|0|0|0.01535|0.000128|0.027705|0.000231|0.001409|0.000012|0.052325|0.000437|0.245877|0.002053|119.780053|0.156688|0.014932|0.000125|0.095298|14651|0.070878|0.034878|0||0||||||||19106|2616|108|0|0|0.034878
T|UBSA|202609|ALB|ROUND|20000|LYNYN|273|8070195.17|67291|0|27473|0|26152|0|1321|0|0|0|0|0|0.056651|0.000469|0.045877|0.00038|0.063467|0.000525|0.046072|0.000381|-0.065064|-0.000538|120.869407|0.150055|0.116673|0.000965|0.777536|12395|0.039634|0.056474|14384|0.043173|694|0.047133|0||||||33157|4486||||
T|UBSA|202609|ALB|ROUND|200000|LNNYN|29|11674241.89|97120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB|ROUND|200000|LNYYN|134|40610645.58|344349|0|2855|0|2855|0|0|0|0|0|0|0|-0.018732|-0.000164|-0.006687|-0.000059|-0.190967|-0.001673|-0.265513|-0.002326|-0.433349|-0.003797|114.129564|0.096697|-0.002172|-0.000019|-0.022458|2855|0.049434|0|0||0||||||||2500|1380|10|0|0|0
T|UBSA|202609|ALB|ROUND|200000|LYNYN|25|7969393.58|66805|0|5997|0|4993|0|1004|0|0|0|0|0|0.092026|0.000761|0.073725|0.00061|0.0774|0.00064|-0.017559|-0.000145|-0.022888|-0.000189|120.886452|0.20673|0.141804|0.001173|0.685939|3152|0.061764|0.222081|2845|0.106854|0||||||||5400|3434||||
T|UBSA|202609|ALB|ROUND|50000|LNNYN|88|8077978.06|66870|0|968|0|968|0|0|0|0|0|0|0|-0.178089|-0.001445|-0.036767|-0.000298|-0.027975|-0.000227|0.25157|0.002041|0.538791|0.00437|123.282769||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALB|ROUND|50000|LNYYN|242|21958537.75|183500|0|8064|0|7564|0|500|0|0|0|0|0|-0.045776|-0.000393|-0.075035|-0.000644|-0.05578|-0.000478|0.005766|0.000049|0.281308|0.002413|116.601809|0.214872|0.012713|0.000109|0.059167|8064|0.101079|0.062004|0||0||||||||9380|3179|30|0|0|0.062004
T|UBSA|202609|ALB|ROUND|50000|LYNYN|150|13471380.46|113303|0|25782|0|25633|0|149|0|0|0|0|0|0.066778|0.000562|0.071829|0.000604|0.087721|0.000738|0.145342|0.001223|0.043246|0.000364|118.85736|0.15057|0.123043|0.001035|0.817181|8769|0.040466|0|17013|0.008758|0||||||||27303|11278||||
T|UBSA|202609|ALB-A|ODD|0|LNNNN|95|5015.67|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB-A|ODD|0|LNNYN|8|538|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB-A|ODD|0|LNYYN|5946|462767.68|9595|0|17|0|17|0|0|0|0|0|0|0|0.091765|0.001841|0.091765|0.001841|0.093529|0.001876|0.061765|0.001239|0.044118|0.000885|49.851176|0.194118|0.091765|0.001841|0.472727|17|0.051176|0|0||0||||||||17|0|11|0|0|0
T|UBSA|202609|ALB-A|ODD|0|LYNYN|946|71740.16|1514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALB-A|ODD|1000|LNNNN|596|2374592.48|47562|47532|30|0|0|0|0|0|0|0|26|4|-0.072667|-0.001435|-0.072667|-0.001435|-0.073667|-0.001454|0.226333|0.004469|0.213667|0.004219|50.647667||||||||||||||||||||2|11|0|103984.266667
T|UBSA|202609|ALB-A|ODD|1000|LNNYN|95|243379.17|5043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB-A|ODD|1000|LNYNN|24|65335.06|1400|1308|92|0|0|0|0|0|0|92|0|0|0.043913|0.000932|0.043913|0.000932|0.043913|0.000932|0.04913|0.001043|-0.003478|-0.000074|47.106957|0.205217|0.058261|0.001237|0.283898|92|0.073478|23025.923913|0||0||||||||136|0|2|46|0|23025.923913
T|UBSA|202609|ALB-A|ODD|1000|LNYYN|690|1680722.66|35261|0|1|0|1|0|0|0|0|0|0|0|0.19|0.003971|0.19|0.003971|0.19|0.003971|0.25|0.005225|-0.07|-0.001463|47.845|0.25|0.19|0.003971|0.76|1|0.03|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|ALB-A|ODD|1000|LYNNN|1|3406.41|63|0|63|0|63|0|0|0|0|0|0|0|0.33|0.006085|0.33|0.006085|0.33|0.006085|0.45|0.008297|0.19|0.003503|54.235|0.33|0.33|0.006085|1|0|||63|0|0||||||||63|0||||
T|UBSA|202609|ALB-A|ODD|1000|LYNYN|41|84565.86|1828|0|64|0|64|0|0|0|0|0|0|0|0.18|0.003776|0.18|0.003776|0.23|0.004825|0.23|0.004825|0.33|0.006923|47.67|0.18|0.18|0.003776|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|ALB-A|ODD|250|LNNNN|1407|549458.44|10860|10842|18|0|0|0|0|0|0|0|0|18|-0.005|-0.000103|0.005|0.000103|0.05|0.001026|0.017222|0.000353|-0.01|-0.000205|48.7525||||||||||||||||||||3|88|33|599718.277778
T|UBSA|202609|ALB-A|ODD|250|LNNYN|41|20533.54|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB-A|ODD|250|LNYNN|2|1534.72|32|16|16|0|0|0|0|0|16|0|0|0|0.05|0.001043|0.05|0.001043|0.09|0.001877|0.09|0.001877|0.05|0.001043|47.95|0.06|0.02|0.000417|0.333333|16|0.02|1163|0||0||||||||16|0|1|0|0|1163
T|UBSA|202609|ALB-A|ODD|250|LNYYN|1179|645830.76|13847|0|89|0|89|0|0|0|0|0|0|0|1.277079|0.027756|1.277079|0.027756|1.277079|0.027756|0.688315|0.01496|-0.378876|-0.008235|46.010674|1.325618|1.277079|0.027756|0.963384|89|0.02427|0|0||0||||||||89|0|6|0|0|0
T|UBSA|202609|ALB-A|ODD|250|LYNNN|3|2298.4|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALB-A|ODD|250|LYNYN|144|81029.26|1753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALB-A|ODD|5000|LNNYN|16|81968.04|1584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB-A|ROUND|1000|LNNNN|468|2288754.85|48033|47833|200|0|0|0|0|100|20|50|30|0|-0.26715|-0.005839|-0.59715|-0.013052|-0.59715|-0.013052|-0.28735|-0.006281|0.1848|0.004039|45.750375||||||||||||||||||||4|250|110|20080.895
T|UBSA|202609|ALB-A|ROUND|1000|LNNYN|192|905213|19200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB-A|ROUND|1000|LNYNN|3|14292|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALB-A|ROUND|1000|LNYYN|260|1214272.87|26007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALB-A|ROUND|1000|LYNNN|1|4764|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALB-A|ROUND|1000|LYNYN|82|379729|8200|0|100|0|100|0|0|0|0|0|0|0|-0.61|-0.01342|0.05|0.0011|0.05|0.0011|-0.05|-0.0011|-0.05|-0.0011|45.455|0.25|0.23|0.00506|0.92|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ALB-A|ROUND|10000|LNNNN|45|769774.15|15821|15518|303|0|0|0|0|0|0|0|2|301|0.067723|0.001474|0.077624|0.001689|0.077624|0.001689|0.057822|0.001258|0.028317|0.000616|45.952079||||||||||||||||||||2|438|112|553624.118812
T|UBSA|202609|ALB-A|ROUND|10000|LNNYN|60|916403.91|18141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB-A|ROUND|10000|LNYYN|90|1193496.84|24809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALB-A|ROUND|10000|LYNYN|13|169617.96|3500|0|300|0|300|0|0|0|0|0|0|0|0.18|0.003954|0.18|0.003954|0.18|0.003954|0.23|0.005053|0.09|0.001977|45.52|0.18|0.18|0.003954|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|ALB-A|ROUND|20000|LNNNN|62|1488068.03|28583|28583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|ALB-A|ROUND|20000|LNNYN|33|994752.67|21163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB-A|ROUND|20000|LNYNN|1|20147.4|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALB-A|ROUND|20000|LNYYN|64|1766175|37680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALB-A|ROUND|20000|LYNYN|3|68315|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALB-A|ROUND|5000|LNNNN|198|1171443.82|22716|21701|1015|0|0|0|0|100|0|0|590|325|-0.038798|-0.000792|-0.007882|-0.000161|-0.019626|-0.0004|-0.06598|-0.001346|-0.01065|-0.000217|49.00301||||||||||||||||||||11|1057|148|853742.770443
T|UBSA|202609|ALB-A|ROUND|5000|LNNYN|201|1365143.99|26742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALB-A|ROUND|5000|LNYNN|21|152173.11|3189|2870|319|0|0|0|0|200|0|119|0|0|0.067304|0.001411|0.056113|0.001176|0.049843|0.001045|0.037304|0.000782|0.299843|0.006285|47.710674|0.131191|0.053574|0.001123|0.408363|319|0.038809|4928.545455|0||0||||||||319|0|2|244|0|4928.545455
T|UBSA|202609|ALB-A|ROUND|5000|LNYYN|276|2023397.21|42174|0|93|0|93|0|0|0|0|0|0|0|-0.00871|-0.000191|0.087312|0.001916|-0.097312|-0.002136|-0.097312|-0.002136|-0.070968|-0.001558|45.559785|0.21871|0.13871|0.003045|0.634218|93|0.04|0|0||0||||||||358|0|2|0|0|0
T|UBSA|202609|ALB-A|ROUND|5000|LYNNN|4|26161.4|548|250|298|0|0|0|0|120|0|178|0|0|0.058054|0.001219|0.067315|0.001413|0.119664|0.002513|0.08953|0.00188|0.069799|0.001466|47.623389|0.046107|0.051342|0.001078|1.113537|0|||220|6017.85|78|0.01|12103.666667||||||295|20||||
T|UBSA|202609|ALB-A|ROUND|5000|LYNYN|40|359024.6|7720|0|1000|0|1000|0|0|0|0|0|0|0|0.022|0.000483|0.026|0.000571|0.058|0.001273|0.104|0.002282|0.044|0.000966|45.568|0.052|0.048|0.001053|0.923077|200|0.01|0|800|0|0||||||||1000|0||||
T|UBSA|202609|ALB-A|ROUND|50000|LNYYN|39|2606918|55700|0|94|0|94|0|0|0|0|0|0|0|-0.05|-0.001092|-0.05|-0.001092|-0.06|-0.00131|-0.06|-0.00131|0.09|0.001965|45.795|0.13|0.09|0.001965|0.692308|94|0.02|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|ALBG|ODD|0|LNNYN|11|1316.26|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALBG|ODD|0|LNYYN|24|2465.01|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALBG|ODD|0|LYNYN|3|213.55|44|0|20|0|20|0|0|0|0|0|0|0|0.02|0.003711|0.02|0.003711|0.02|0.003711|-0.01|-0.001855|-0.03|-0.005566|5.39|0.02|0.02|0.003711|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|ALBG|ODD|250|LNNYN|5|1417.52|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALBG|ODD|250|LNYYN|18|6608.62|1248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALBG|ODD|250|LYNYN|1|389.24|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALBG|ROUND|1000|LNNNN|2|2654|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALBG|ROUND|1000|LNNYN|1|3085|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALBG|ROUND|1000|LNYYN|12|20000.77|4091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALBG|ROUND|1000|LYNYN|2|3441.75|705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALBG|ROUND|250|LNNNN|33|20561.5|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALBG|ROUND|250|LNNYN|32|19600|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALBG|ROUND|250|LNYYN|24|16258.75|3125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALBG|ROUND|250|LYNYN|1|954|200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.004202|0.02|0.004202|0|0|0|0|0.01|0.002101|4.76|0.02|0.02|0.004202|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ALBG|ROUND|5000|LNNYN|1|5190|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALBG|ROUND|5000|LYNYN|1|7224|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALC|ODD|0|LNNNN|6|430.9|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALC|ODD|0|LNNYN|4831|348329.81|5262|0|2|0|1|0|1|0|0|0|0|0|0|0|0.025|0.00038|0.125|0.0019|0.12|0.001824|0.16|0.002431|65.805||||||||||||||||||||2|1|1|0.5
T|UBSA|202609|ALC|ODD|0|LNYYN|2100|224621.62|3318|0|148|0|146|0|2|0|0|0|0|0|0.00027|0.000004|0.002027|0.00003|0.007365|0.000109|0.010878|0.000161|0.010135|0.00015|67.669764|0.018311|0|0|0|146|0.009281|0.013699|2|0|0||||||||148|0|107|0|0|0.013514
T|UBSA|202609|ALC|ODD|0|LYNYN|473|46520.52|682|0|483|0|470|0|13|0|0|0|0|0|0.017723|0.000259|0.016915|0.000247|0.01381|0.000202|0.011781|0.000172|-0.003458|-0.000051|68.373623|0.018675|0.017888|0.000262|0.957871|19|0.01|0|464|0.028017|0||||||||488|0||||
T|UBSA|202609|ALC|ODD|1000|LNNYN|92|252494.19|3717|0|48|0|48|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|0.04|0.000558|0.04|0.000558|0.06|0.000836|71.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALC|ODD|1000|LNYYN|2348|5641883.48|84814|0|2451|0|2299|0|152|0|0|0|0|0|0.003142|0.000047|0.000881|0.000013|-0.004835|-0.000073|-0.010078|-0.000152|-0.026899|-0.000405|66.498244|0.021228|0.001893|0.000028|0.089179|2377|0.009968|0.063946|74|0|0||||||||2691|0|73|16|16|0.062016
T|UBSA|202609|ALC|ODD|1000|LYNNN|1|3813.15|55|0|55|0|0|0|0|55|0|0|0|0|0.01|0.000144|0.03|0.000433|0.05|0.000721|0.06|0.000865|0.08|0.001154|69.325|0.01|0.01|0.000144|1|0|||55|63|0||||||||55|0||||
T|UBSA|202609|ALC|ODD|1000|LYNYN|311|854182.53|12850|0|2979|0|2831|0|148|0|0|0|0|0|0.014891|0.000224|0.015952|0.00024|0.024209|0.000364|0.021766|0.000327|-0.005582|-0.000084|66.478468|0.018869|0.015952|0.00024|0.845401|394|0.011155|0|2580|0.057364|5|0.01|0||||||4629|0||||
T|UBSA|202609|ALC|ODD|250|LNNYN|248|92040.42|1384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALC|ODD|250|LNYYN|3692|1836526.21|27571|0|621|0|621|0|0|0|0|0|0|0|0.001111|0.000017|0.003269|0.000049|0.005862|0.000089|0.004573|0.000069|0.014799|0.000224|66.047536|0.020161|0.000274|0.000004|0.013578|617|0.010008|0|4|0|0||||||||660|0|92|0|0|0
T|UBSA|202609|ALC|ODD|250|LYNYN|368|178634.2|2663|0|1181|0|1129|0|52|0|0|0|0|0|0.016164|0.00024|0.014877|0.000221|0.010271|0.000153|-0.000051|-0.000001|-0.012777|-0.00019|67.25287|0.016884|0.016342|0.000243|0.967904|39|0.008205|0.102564|1142|0.042032|0||||||||1290|0||||
T|UBSA|202609|ALC|ODD|5000|LNNYN|33|193589.24|2907|0|95|0|95|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|-0.07|-0.001074|-0.12|-0.001842|-0.3|-0.004604|65.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALC|ODD|5000|LNYYN|437|2572714.66|38298|0|1432|0|1355|0|77|0|0|0|0|0|-0.000447|-0.000007|0.001774|0.000026|0.002605|0.000038|-0.01942|-0.000287|-0.031075|-0.000458|67.783659|0.021913|0|0|0|1432|0.010957|0.053771|0||0||||||||1766|0|20|0|0|0.053771
T|UBSA|202609|ALC|ODD|5000|LYNYN|138|803527.5|12048|0|1203|0|1203|0|0|0|0|0|0|0|0.012186|0.000184|0.013749|0.000208|0.015511|0.000235|0.011929|0.00018|0.015162|0.000229|66.120827|0.016633|0.014572|0.00022|0.876062|164|0.007561|0|1039|0|0||||||||2811|0||||
T|UBSA|202609|ALC|ROUND|10000|LNNNN|1|15731.1|227|127|100|0|0|0|0|100|0|0|0|0|0.06|0.000866|0.11|0.001587|0.11|0.001587|0.11|0.001587|0.06|0.000866|69.305||||||||||||||||||||1|0|0|615
T|UBSA|202609|ALC|ROUND|10000|LNNYN|2840|38582859.76|567715|0|250|0|250|0|0|0|0|0|0|0|-0.01|-0.00015|-0.088|-0.00132|-0.002|-0.00003|0.028|0.00042|0.604|0.009059|66.677||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALC|ROUND|10000|LNYYN|939|12791086.1|189849|0|10875|0|10575|0|300|0|0|0|0|0|0.000752|0.000011|0.004436|0.000066|0.014829|0.000219|0.016531|0.000244|0.014998|0.000222|67.674177|0.023697|0.00156|0.000023|0.06581|10875|0.011069|0.027586|0||0||||||||13467|199|71|0|0|0.027586
T|UBSA|202609|ALC|ROUND|10000|LYNYN|233|3329160.17|49783|0|8733|0|8447|0|286|0|0|0|0|0|-0.005802|-0.000088|-0.00694|-0.000105|-0.011308|-0.000171|-0.015287|-0.000231|-0.031325|-0.000473|66.202977|0.018376|0.015433|0.000233|0.839855|2291|0.006918|0|6042|0.047335|400|0.0075|0||||||15139|254||||
T|UBSA|202609|ALC|ROUND|20000|LNNNN|2|96707.05|1396|890|506|0|0|0|0|0|0|0|506|0|-0.01|-0.000144|-0.02|-0.000289|-0.02|-0.000289|-0.02|-0.000289|0.16|0.002309|69.305||||||||||||||||||||1|681|681|214944
T|UBSA|202609|ALC|ROUND|20000|LNNYN|21|637609.23|9554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ALC|ROUND|50000|LNYNN|4|354713.92|5024|3426|1598|0|0|0|0|189|606|803|0|0|0.007134|0.0001|0.00806|0.000113|0.031483|0.000441|0.008867|0.000124|-0.067447|-0.000944|71.427021|0.02|0|0|0|1598|0.01|13389.362954|0||0||||||||1932|1009|3|4328|2923|13389.362954
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T|UBSA|202609|ALCO|ODD|0|LNNYN|695|54224.52|1382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALCO|ODD|0|LNYNN|2|80.12|2|0|2|0|2|0|0|0|0|0|0|0|0.14|0.003498|0.07|0.001749|0.085|0.002124|0.155|0.003873|0.155|0.003873|40.025|0.37|0.09|0.002249|0.243243|2|0.14|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ALCO|ODD|0|LNYYN|4246|384119.89|9735|0|47|0|47|0|0|0|0|0|0|0|0.087447|0.002208|0.08617|0.002175|0.092766|0.002342|0.096596|0.002438|0.067872|0.001713|39.612979|0.41234|0.087447|0.002208|0.212074|47|0.162447|0|0||0||||||||47|0|26|0|0|0
T|UBSA|202609|ALCO|ODD|0|LYNYN|204|13552.44|342|0|37|0|37|0|0|0|0|0|0|0|0.108649|0.002744|0.108649|0.002744|0.145135|0.003665|0.167297|0.004225|0.154054|0.00389|39.6|0.225405|0.109459|0.002764|0.485612|34|0.063088|0|3|0|0||||||||37|0||||
T|UBSA|202609|ALCO|ODD|1000|LNNNN|31|115176.83|2941|2941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|ALCO|ODD|1000|LNNYN|261|519290.84|13122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALCO|ODD|1000|LNYYN|3228|5602640.25|142522|0|323|0|323|0|0|0|0|0|0|0|0.248545|0.00639|0.248173|0.00638|0.248173|0.00638|0.262848|0.006757|0.298204|0.007666|38.8987|0.45517|0.228854|0.005883|0.502789|323|0.113158|0|0||0||||||||478|0|9|0|0|0
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T|UBSA|202609|ALCO|ODD|250|LNNYN|464|249720.23|6342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALCO|ODD|250|LNYYN|4525|2335087.55|59242|0|44|0|44|0|0|0|0|0|0|0|0.064318|0.001638|0.087045|0.002217|0.037045|0.000944|0.141591|0.003607|0.116591|0.00297|39.25875|0.434318|0.064318|0.001638|0.14809|44|0.185|0|0||0||||||||51|0|4|0|0|0
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T|UBSA|202609|ALCO|ROUND|1000|LNNNN|942|3810408.56|96414|96246|168|0|0|0|52|0|0|2|0|114|-0.125417|-0.003264|-0.125417|-0.003264|-0.122738|-0.003194|-0.150298|-0.003911|-0.02619|-0.000682|38.424762||||||||||||||||||||6|2638|1054|661066.873388
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T|UBSA|202609|ALCO|ROUND|1000|LNYNN|6|28750.78|715|715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALCO|ROUND|1000|LNYYN|91|372245.89|9307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ALCO|ROUND|10000|LNYYN|4|50443.95|1275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALCO|ROUND|10000|LYNYN|3|34884.6|880|0|404|0|404|0|0|0|0|0|0|0|0.393564|0.009967|0.519802|0.013164|0.519802|0.013164|0.460396|0.011659|0.293366|0.007429|39.487277|0.576733|0.418812|0.010606|0.72618|310|0.102903|0|94|0|0||||||||564|4||||
T|UBSA|202609|ALCO|ROUND|5000|LNNYN|5|32898.34|834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALCO|ROUND|5000|LNYYN|246|1548800.32|38584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ALDF|ROUND|5000|LNNNN|3|20428.16|1888|1888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|121|
T|UBSA|202609|ALDFU|ODD|250|LNNNN|1|965.36|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ALDFU|ROUND|1000|LYNYN|1|2452.5|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALDFW|ROUND|0|LNNNN|45|1420.11|4542|4542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ALDFW|ROUND|1000|LYNYN|1|3842.67|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALDX|ODD|0|LNNNN|1|1.49|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALDX|ODD|0|LNNYN|545|19563.01|14118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ALDX|ROUND|0|LNYYN|3643|585547.99|430899|0|1923|0|1923|0|0|0|0|0|0|0|0|0|0|0|0.001186|0.000832|0.003838|0.002692|0.007603|0.005334|1.4254|0.01|0|0|0|1923|0.005|0|0||0||||||||2015|0|18|0|0|0
T|UBSA|202609|ALDX|ROUND|0|LYNYN|301|45133.47|31863|0|7001|0|6801|0|200|0|0|0|0|0|0.009623|0.006792|0.008766|0.006188|0.008195|0.005784|0.007623|0.005381|0.004681|0.003304|1.416701|0.01|0.009623|0.006792|0.962291|264|0.005|0|6737|0.029687|0||||||||7532|0||||
T|UBSA|202609|ALDX|ROUND|1000|LNNNN|6|8670|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALDX|ROUND|1000|LNNYN|1|2646|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALDX|ROUND|1000|LNYYN|270|356358.19|280138|0|1586|0|1586|0|0|0|0|0|0|0|-0.005044|-0.003678|-0.005044|-0.003678|-0.01261|-0.009195|-0.020177|-0.014712|-0.006507|-0.004745|1.371469|0.01|0|0|0|1586|0.005|0|0||0||||||||4600|0|5|0|0|0
T|UBSA|202609|ALDX|ROUND|1000|LYNYN|36|73310.28|53754|0|2323|0|2323|0|0|0|0|0|0|0|0.006186|0.004518|0.010973|0.008015|0.010973|0.008015|0.010956|0.008002|0.010301|0.007524|1.369046|0.01|0.01|0.007304|1|0|||2323|0|0||||||||12814|0||||
T|UBSA|202609|ALDX|ROUND|10000|LNYYN|2|22822|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALDX|ROUND|250|LNNYN|279|93463|68000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALDX|ROUND|250|LNYYN|936|514155.56|403728|0|2475|0|2475|0|0|0|0|0|0|0|-0.00404|-0.002775|0|0|0.008081|0.00555|0.008081|0.00555|0.007273|0.004995|1.455909|0.01|0|0|0|2475|0.005|0|0||0||||||||3654|0|10|0|0|0
T|UBSA|202609|ALDX|ROUND|250|LYNYN|56|21282.01|15311|0|2649|0|2649|0|0|0|0|0|0|0|0.00849|0.006111|0.006051|0.004356|0.002276|0.001638|0.005296|0.003812|0.008369|0.006024|1.389319|0.01|0.01|0.007198|1|0|||2649|0|0||||||||3503|0||||
T|UBSA|202609|ALDX|ROUND|5000|LNNYN|2|14388.55|11645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALDX|ROUND|5000|LNYYN|4|24878|18400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALDX|ROUND|5000|LYNYN|1|6407|4300|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|0.03|0.020067|1.495|0.01|0.01|0.006689|1|0|||100|0|0||||||||2500|0||||
T|UBSA|202609|ALEC|ODD|0|LNNNN|29|71.59|29|28|1|0|0|0|0|1|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||||||||||||||||||||1|9|8|331
T|UBSA|202609|ALEC|ODD|0|LNNYN|1050|28203.98|13393|0|61|0|61|0|0|0|0|0|0|0|0.01|0.00489|0.01|0.00489|0.01|0.00489|0.01|0.00489|-0.01|-0.00489|2.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALEC|ODD|0|LNYYN|6096|342983.61|169092|0|437|0|428|0|9|0|0|0|0|0|0.000458|0.00021|0.00032|0.000147|0.002586|0.001185|0.002357|0.00108|0.002059|0.000944|2.181968|0.010297|0|0|0|437|0.005149|0.020595|0||0||||||||1183|0|52|0|0|0.020595
T|UBSA|202609|ALEC|ODD|0|LYNNN|1|145.58|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALEC|ODD|0|LYNYN|1198|68889.6|33796|0|5814|0|5665|0|149|0|0|0|0|0|0.009446|0.004757|0.009436|0.004752|0.008535|0.004298|0.007131|0.003591|0.006379|0.003213|1.985587|0.010021|0.01011|0.005092|1.008926|34|0.005|0|5743|0.025945|37|0.011622|0||||||7790|0||||
T|UBSA|202609|ALEC|ODD|250|LNYYN|2|514.11|189|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.00092|0.0125|0.0046|0.0125|0.0046|2.7175|0.01|0|0|0|8|0.005|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202609|ALEC|ODD|250|LYNYN|1|259.35|95|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007313|-0.04|-0.014625|-0.04|-0.014625|2.735|0.01|0|0|0|1|0.005|0|0||0||||||||95|0||||
T|UBSA|202609|ALEC|ROUND|0|LNNYN|1445|300893.73|145445|0|519|0|419|0|100|0|0|0|0|0|-0.000366|-0.00017|-0.00422|-0.001957|-0.008073|-0.003744|-0.000366|-0.00017|-0.019634|-0.009105|2.156484||||||||||||||||||||6|100|100|0.192678
T|UBSA|202609|ALEC|ROUND|0|LNYYN|2834|577725.52|289174|0|1969|0|1969|0|0|0|0|0|0|0|0.002814|0.00139|0.005861|0.002895|0.008065|0.003984|0.007892|0.003899|0.008578|0.004237|2.02435|0.010782|0.000137|0.000068|0.012718|1969|0.005322|0|0||0||||||||2305|0|23|0|0|0
T|UBSA|202609|ALEC|ROUND|0|LYNYN|402|84250.61|40862|0|11648|0|11292|0|356|0|0|0|0|0|0.00692|0.003386|0.007091|0.00347|0.006052|0.002962|0.005117|0.002504|0.002667|0.001305|2.04336|0.009905|0.008531|0.004175|0.861316|1600|0.005|0|10048|0.03543|0||||||||14648|0||||
T|UBSA|202609|ALEC|ROUND|1000|LNNNN|20|44190|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|ALEC|ROUND|1000|LNNYN|33|48110.36|21748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALEC|ROUND|1000|LNYYN|229|399489.6|199117|0|6227|0|6227|0|0|0|0|0|0|0|-0.00219|-0.000976|0.001818|0.00081|0.001818|0.00081|0.002987|0.001331|-0.002444|-0.001089|2.244335|0.01|0|0|0|6227|0.005|0|0||0||||||||12400|0|11|0|0|0
T|UBSA|202609|ALEC|ROUND|1000|LYNYN|50|102979.09|47468|0|7783|0|6883|0|900|0|0|0|0|0|-0.006839|-0.00327|-0.006839|-0.00327|-0.009671|-0.004625|-0.011537|-0.005517|-0.008147|-0.003896|2.091247|0.01|0.007559|0.003614|0.755878|1900|0.005|0.315789|5883|0.050994|0||||||||21029|0||||
T|UBSA|202609|ALEC|ROUND|10000|LNNYN|2|24510|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALEC|ROUND|10000|LNYYN|5|54328|28800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALEC|ROUND|10000|LYNYN|1|13767|7060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALEC|ROUND|20000|LNNYN|1|31866.12|13618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALEC|ROUND|250|LNNYN|1849|930757.25|415939|0|1096|0|1096|0|0|0|0|0|0|0|-0.017299|-0.008528|-0.020949|-0.010327|-0.011825|-0.005829|-0.01|-0.004929|0.020949|0.010327|2.028613||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALEC|ROUND|250|LNYYN|2758|1454349.92|719183|0|2696|0|2696|0|0|0|0|0|0|0|-0.00007|-0.000032|-0.000052|-0.000024|-0.000208|-0.000094|-0.000579|-0.000263|0.005571|0.002529|2.202849|0.010045|0|0|0|2696|0.005022|0|0||0||||||||5297|0|29|0|0|0
T|UBSA|202609|ALEC|ROUND|250|LYNYN|317|145982.88|65498|0|10585|0|10177|0|408|0|0|0|0|0|0.00038|0.00018|0.000193|0.000092|0.001115|0.000529|0.002066|0.000981|0.000596|0.000283|2.105807|0.008667|0.006715|0.003189|0.774798|2266|0.005|0|8219|0.037474|100|0.01|1||||||19383|0||||
T|UBSA|202609|ALEC|ROUND|5000|LNNYN|2|12018.8|6270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALEC|ROUND|5000|LNYYN|9|62847.71|31343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALEC|ROUND|5000|LYNYN|1|7605|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALF|ODD|0|LNNNN|7|662.73|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ALF|ODD|0|LNYYN|16|314.53|29|0|1|0|1|0|0|0|0|0|0|0|0.1|0.009208|0.1|0.009208|0.1|0.009208|0.1|0.009208|0.1|0.009208|10.86|0.12|0.1|0.009208|0.833333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ALF|ODD|250|LNNNN|2|567.32|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALF|ROUND|1000|LNNNN|81|87557|8100|8083|17|0|0|0|0|0|0|0|0|17|-0.1|-0.009208|-0.1|-0.009208|-0.1|-0.009208|-0.1|-0.009208|-0.1|-0.009208|10.86||||||||||||||||||||2|175|158|5822379.647059
T|UBSA|202609|ALF|ROUND|1000|LNYYN|2|2173|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALFUW|ODD|0|LNYYN|38|69.59|347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALFUW|ODD|0|LYNYN|22|54|270|0|247|0|227|0|20|0|0|0|0|0|0.08|0.333333|0.08|0.333333|0.08|0.333333|0.08|0.333333|0.08|0.333333|0.24|0.08|0.08|0.333333|1|0|||247|0.080972|0||||||||247|0||||
T|UBSA|202609|ALFUW|ROUND|0|LNNNN|22|563.19|2260|2260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALFUW|ROUND|0|LYNYN|1|100|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALFUW|ROUND|1000|LYNYN|1|4000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALG|ODD|0|LNNNN|341|56154.09|341|340|1|0|0|0|0|0|0|1|0|0|-0.39|-0.002261|0.32|0.001855|1.57|0.009103|-0.05|-0.00029|-0.45|-0.002609|172.475||||||||||||||||||||1|6|1|23767
T|UBSA|202609|ALG|ODD|0|LNNYN|7449|1237383.46|7449|0|5|0|4|0|1|0|0|0|0|0|-0.386|-0.00229|-0.274|-0.001626|0.07|0.000415|0.108|0.000641|0.188|0.001115|168.557||||||||||||||||||||5|1|1|0.2
T|UBSA|202609|ALG|ODD|0|LNYNN|14|2359.73|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|ALG|ODD|0|LNYYN|8396|1397401.85|8396|0|93|0|91|0|2|0|0|0|0|0|0.166129|0.001|0.171398|0.001031|0.171183|0.00103|0.158172|0.000952|0.212903|0.001281|166.179731|0.97043|0.166022|0.000999|0.17108|93|0.402204|0.021505|0||0||||||||93|0|93|0|0|0.021505
T|UBSA|202609|ALG|ODD|0|LYNYN|37|6180.3|37|0|29|0|27|0|2|0|0|0|0|0|0.453448|0.00269|0.458276|0.002719|0.405517|0.002406|0.32931|0.001954|0.26|0.001543|168.538103|0.632759|0.453448|0.00269|0.716621|26|0.1|0.076923|3|0|0||||||||29|0||||
T|UBSA|202609|ALG|ODD|1000|LNNNN|188|833962.94|5003|5003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|ALG|ODD|1000|LNNYN|7455|18959326.11|114172|0|42|0|33|0|9|0|0|0|0|0|-0.269286|-0.001603|-0.269286|-0.001603|-0.077857|-0.000463|-0.075|-0.000446|0.167857|0.000999|167.988929||||||||||||||||||||5|0|0|0.214286
T|UBSA|202609|ALG|ODD|1000|LNYNN|16|21981.44|128|127|1|0|0|0|0|0|1|0|0|0|0.21|0.001223|0.21|0.001223|-1.53|-0.008912|-0.35|-0.002039|-0.59|-0.003437|171.675|0.75|0.15|0.000874|0.2|1|0.3|4362|0||0||||||||8|0|1|16|16|4362
T|UBSA|202609|ALG|ODD|1000|LNYYN|9032|22508820.12|135902|0|1186|0|1160|0|26|0|0|0|0|0|0.471762|0.002816|0.477386|0.002849|0.498533|0.002976|0.405447|0.00242|0.451804|0.002697|167.53718|1.230548|0.488997|0.002919|0.397381|1186|0.370776|0.021922|0||0||||||||1217|0|91|26|0|0.021922
T|UBSA|202609|ALG|ODD|1000|LYNYN|39|84731.58|515|0|289|0|289|0|0|0|0|0|0|0|0.725363|0.004405|0.625848|0.003801|0.797405|0.004843|0.597197|0.003627|0.405502|0.002463|164.655467|0.86692|0.698408|0.004242|0.80562|213|0.114319|0|76|0|0||||||||300|0||||
T|UBSA|202609|ALG|ODD|10000|LNNNN|610|8818409.01|54509|54410|99|0|0|0|0|99|0|0|0|0|-8.7|-0.049857|-8.7|-0.049857|-7.47|-0.042808|-1.41|-0.00808|0.66|0.003782|174.5||||||||||||||||||||1|955|116|115
T|UBSA|202609|ALG|ODD|10000|LNNYN|1532|19937261.89|120088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALG|ODD|10000|LNYYN|2677|35532719.17|214319|0|796|0|716|0|80|0|0|0|0|0|0.944095|0.005756|0.914648|0.005576|0.475653|0.0029|0.316357|0.001929|0.001633|0.00001|164.021997|1.650327|0.849497|0.005179|0.514745|796|0.400415|0.100503|0||0||||||||1038|0|13|0|0|0.100503
T|UBSA|202609|ALG|ODD|10000|LYNYN|21|292474.33|1772|0|904|0|901|0|3|0|0|0|0|0|0.462091|0.002793|0.456881|0.002761|0.364358|0.002202|0.329137|0.001989|0.387522|0.002342|165.448689|0.551073|0.449613|0.002718|0.815886|648|0.070772|0|256|0.011719|0||||||||1329|0||||
T|UBSA|202609|ALG|ODD|250|LNNNN|198|89463.92|553|543|10|0|0|0|0|0|0|10|0|0|-0.25|-0.001451|-0.25|-0.001451|-0.4|-0.002321|1.47|0.008531|-1.43|-0.008299|172.305||||||||||||||||||||2|59|48|13411.5
T|UBSA|202609|ALG|ODD|250|LNNYN|4970|2970583.72|17887|0|7|0|7|0|0|0|0|0|0|0|-0.471429|-0.002875|-0.471429|-0.002875|-0.462857|-0.002823|-0.457143|-0.002788|-0.241429|-0.001472|163.978571||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALG|ODD|250|LNYNN|20|16706.9|100|86|14|0|5|0|0|1|1|2|5|0|0.412143|0.002478|0.412857|0.002482|0.395|0.002375|0.611429|0.003676|0.708571|0.00426|166.35|1.384286|0.345714|0.002078|0.249742|14|0.519286|17304|0||0||||||||20|0|4|50|26|17304
T|UBSA|202609|ALG|ODD|250|LNYYN|10517|5534437.27|33292|0|310|0|304|0|6|0|0|0|0|0|0.375806|0.002279|0.418839|0.00254|0.262548|0.001592|0.238161|0.001444|0.317968|0.001928|164.896387|1.313613|0.304935|0.001849|0.232135|310|0.504339|0.019355|0||0||||||||324|0|90|0|0|0.019355
T|UBSA|202609|ALG|ODD|250|LYNYN|34|22062.14|136|0|100|0|100|0|0|0|0|0|0|0|0.4957|0.003014|0.5095|0.003098|0.4955|0.003012|0.5523|0.003358|0.2301|0.001399|164.48575|0.6915|0.4999|0.003039|0.722921|68|0.140882|0|32|0|0||||||||104|0||||
T|UBSA|202609|ALG|ODD|5000|LNNNN|23|182740.21|1106|1106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202609|ALG|ODD|5000|LNNYN|3182|22831806.04|137295|0|34|0|34|0|0|0|0|0|0|0|-0.13|-0.000813|-0.13|-0.000813|-0.13|-0.000813|-0.05|-0.000313|0.3|0.001875|159.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALG|ODD|5000|LNYNN|2|13784.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|1|
T|UBSA|202609|ALG|ODD|5000|LNYYN|3509|25266725.78|152583|0|1256|0|1211|0|45|0|0|0|0|0|0.822182|0.004983|1.101425|0.006675|1.017166|0.006164|0.7559|0.004581|0.310947|0.001884|165.006035|2.018471|0.945549|0.00573|0.468448|1256|0.536461|0.035828|0||0||||||||1522|0|35|0|0|0.035828
T|UBSA|202609|ALG|ODD|5000|LYNYN|22|149045.07|905|0|438|0|438|0|0|0|0|0|0|0|1.037968|0.006292|0.968014|0.005868|0.441826|0.002678|0.583493|0.003537|0.73016|0.004426|164.959053|1.673904|1.046005|0.006341|0.624889|387|0.355323|0|51|0|0||||||||494|0||||
T|UBSA|202609|ALG|ROUND|10000|LNNNN|768|12867431|76800|76800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|967|247|
T|UBSA|202609|ALG|ROUND|10000|LNNYN|6420|106384012.77|642199|0|977|0|927|0|50|0|0|0|0|0|-0.550491|-0.003347|-0.55262|-0.00336|-0.224002|-0.001362|-0.197574|-0.001201|-0.346837|-0.002109|164.492482||||||||||||||||||||13|0|0|0.051177
T|UBSA|202609|ALG|ROUND|10000|LNYNN|18|300846|1800|1700|100|0|0|0|100|0|0|0|0|0|0.27|0.001583|0.27|0.001583|0.37|0.002169|0.14|0.000821|0.2|0.001173|170.555|0.85|0.27|0.001583|0.317647|100|0.29|9|0||0||||||||100|0|1|200|0|9
T|UBSA|202609|ALG|ROUND|10000|LNYYN|6284|104499232.66|633271|0|2508|0|2408|0|100|0|0|0|0|0|0.433632|0.002637|0.415179|0.002524|0.003931|0.000024|0.009179|0.000056|-0.049565|-0.000301|164.467783|1.161842|0.382512|0.002326|0.329229|2508|0.389665|0.039872|0||0||||||||3511|0|35|0|0|0.039872
T|UBSA|202609|ALG|ROUND|10000|LYNYN|42|702037.02|4238|0|1491|0|1489|0|2|0|0|0|0|0|0.274923|0.001652|0.199846|0.001201|-0.218048|-0.00131|0.106439|0.00064|-0.014058|-0.000084|166.413756|0.897264|0.734152|0.004412|0.818212|1406|0.086486|0|85|0.023529|0||||||||2003|0||||
T|UBSA|202609|ALG|ROUND|20000|LNNNN|163|5685253.05|34520|34320|200|0|0|0|0|0|0|0|200|0|-0.74|-0.004701|-0.74|-0.004701|-0.35|-0.002223|0.54|0.00343|1.86|0.011815|157.425||||||||||||||||||||1|107|7|40284.485
T|UBSA|202609|ALG|ROUND|20000|LNNYN|805|27511738.29|166146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALG|ROUND|20000|LNYNN|20|680547.98|4276|3796|480|0|0|0|0|80|0|0|300|100|-0.199167|-0.001256|-0.199167|-0.001256|-0.111667|-0.000704|0.020021|0.000126|1.052083|0.006633|158.616875|1.87875|0.202917|0.001279|0.108006|480|0.837917|106989.44375|0||0||||||||600|100|3|829|115|106989.44375
T|UBSA|202609|ALG|ROUND|20000|LNYYN|4030|100247033.14|607864|0|1943|0|1754|0|189|0|0|0|0|0|0.083006|0.000504|0.066737|0.000405|-0.154529|-0.000939|0.065512|0.000398|0.507329|0.003082|164.62693|1.127056|0.113752|0.000691|0.100928|1943|0.506652|0.097272|0||0||||||||2025|294|13|0|0|0.097272
T|UBSA|202609|ALG|ROUND|20000|LYNYN|8|268858.81|1599|0|1343|0|1343|0|0|0|0|0|0|0|0.078265|0.000466|0.060171|0.000358|0.020484|0.000122|-0.059188|-0.000353|-0.084542|-0.000504|167.906854|0.446679|0.268064|0.001597|0.600127|1343|0.089308|0|0||0||||||||1373|100||||
T|UBSA|202609|ALG|ROUND|200000|LNNYN|12|4386822.4|26895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALG|ROUND|200000|LNYYN|8|4514233.6|27328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALG|ROUND|50000|LNNNN|1|100300.34|629|629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALG|ROUND|50000|LNNYN|657|68700596.36|413615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALG|ROUND|50000|LNYNN|12|1120528.2|6817|6210|607|0|36|0|11|0|360|200|0|0|1.475058|0.008643|1.359736|0.007968|1.013394|0.005938|1.485058|0.008702|1.675058|0.009815|170.66|1.72|1.475058|0.008643|0.857592|607|0.122471|7973.285008|0||0||||||||100|507|1|597|2|7973.285008
T|UBSA|202609|ALG|ROUND|50000|LNYYN|944|93255284.75|563957|0|676|0|676|0|0|0|0|0|0|0|-0.551953|-0.003444|0.05355|0.000334|0.208876|0.001303|0.327515|0.002044|0.402959|0.002514|160.262751|1.066805|-0.085976|-0.000536|-0.080592|676|0.576391|0|0||0||||||||200|476|2|0|0|0
T|UBSA|202609|ALG|ROUND|50000|LYNYN|5|281709.34|1692|0|776|0|776|0|0|0|0|0|0|0|0.53674|0.003221|0.527655|0.003166|-0.531869|-0.003191|-0.633557|-0.003802|0.724845|0.004349|166.657938|1.121211|0.643376|0.00386|0.573822|756|0.245238|0|20|0|0||||||||1154|0||||
T|UBSA|202609|ALGM|ODD|0|LNNNN|1588|56347.81|1588|1587|1|0|0|0|0|0|1|0|0|0|0.03|0.000849|0.03|0.000849|0.03|0.000849|0.07|0.001981|0.2|0.00566|35.335||||||||||||||||||||1|84|5|7460
T|UBSA|202609|ALGM|ODD|0|LNNYN|2369|128837.43|3643|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000574|-0.02|-0.000574|0.106667|0.003062|0.055|0.001579|-0.26|-0.007464|34.8325||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALGM|ODD|0|LNYNN|7|283.6|8|6|2|0|2|0|0|0|0|0|0|0|0.06|0.001686|0.06|0.001686|0.12|0.003372|-0.13|-0.003653|0.21|0.005901|35.59|0.08|0.04|0.001124|0.5|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|ALGM|ODD|0|LNYYN|6496|638512.67|18106|0|539|0|528|0|11|0|0|0|0|0|0.001763|0.00005|0.000223|0.000006|0.00603|0.00017|0.022282|0.000629|0.036642|0.001034|35.449879|0.057941|-0.000056|-0.000002|-0.000961|539|0.028998|0.020408|0||0||||||||558|0|249|0|0|0.020408
T|UBSA|202609|ALGM|ODD|0|LYNNN|3|249.17|7|4|3|0|0|0|0|3|0|0|0|0|0.05|0.001408|0.05|0.001408|-0.12|-0.003379|-0.02|-0.000563|-0.43|-0.012108|35.515|0.05|0.05|0.001408|1|0|||3|149|0||||||||3|0||||
T|UBSA|202609|ALGM|ODD|0|LYNYN|323|28784.42|811|0|506|0|495|0|11|0|0|0|0|0|0.034704|0.000975|0.033518|0.000942|0.026957|0.000758|0.012154|0.000342|0.008518|0.000239|35.576176|0.043063|0.037134|0.001044|0.862322|110|0.013636|0.009091|396|0.025253|0||||||||507|0||||
T|UBSA|202609|ALGM|ODD|1000|LNNYN|520|1023437.13|28902|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|-0.03|-0.000849|-0.04|-0.001132|-0.2|-0.005659|35.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALGM|ODD|1000|LNYYN|2961|5812856.64|163741|0|3786|0|3593|0|193|0|0|0|0|0|0.014884|0.00042|0.0158|0.000446|0.030824|0.00087|0.044828|0.001266|0.028077|0.000793|35.410078|0.059723|0.01449|0.000409|0.242625|3786|0.022616|0.050977|0||0||||||||5560|0|89|0|0|0.050977
T|UBSA|202609|ALGM|ODD|1000|LYNYN|376|878531.59|24731|0|5805|0|5617|0|188|0|0|0|0|0|0.04005|0.001125|0.033683|0.000946|0.042846|0.001203|0.035645|0.001001|0.047392|0.001331|35.608891|0.056958|0.046877|0.001316|0.82301|982|0.030132|0.047862|4801|0.029369|22|0.015|0||||||8520|0||||
T|UBSA|202609|ALGM|ODD|250|LNNYN|350|211769.33|5976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGM|ODD|250|LNYYN|3448|1671515.43|47272|0|1028|0|1028|0|0|0|0|0|0|0|0.010379|0.000291|0.012101|0.00034|0.025934|0.000728|0.039854|0.001119|0.050379|0.001415|35.610039|0.059728|0.009553|0.000268|0.159935|1028|0.025088|0|0||0||||||||1167|0|85|0|0|0
T|UBSA|202609|ALGM|ODD|250|LYNYN|186|102494.25|2897|0|1159|0|1134|0|25|0|0|0|0|0|0.036937|0.001038|0.033054|0.000929|0.024469|0.000688|0.009957|0.00028|-0.014513|-0.000408|35.584262|0.055444|0.041682|0.001171|0.75179|333|0.023949|0.075075|826|0|0||||||||1303|0||||
T|UBSA|202609|ALGM|ROUND|1000|LNNNN|151|552678.03|15714|15253|461|0|0|0|0|205|10|46|200|0|-0.122516|-0.003463|-0.154837|-0.004377|-0.119154|-0.003368|-0.11603|-0.00328|0.039566|0.001118|35.375824||||||||||||||||||||6|540|237|22127.722343
T|UBSA|202609|ALGM|ROUND|1000|LNNYN|11916|42441887.21|1192035|0|1072|0|1072|0|0|0|0|0|0|0|-0.009328|-0.000265|-0.013806|-0.000392|-0.024328|-0.00069|-0.030522|-0.000866|-0.072929|-0.002069|35.249729||||||||||||||||||||11|0|0|0
T|UBSA|202609|ALGM|ROUND|1000|LNYNN|1|4964.88|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALGM|ROUND|1000|LNYYN|15661|55958576.24|1581706|0|27425|0|27225|0|200|0|0|0|0|0|0.01071|0.000301|0.010485|0.000295|0.029922|0.000842|0.026721|0.000752|0.016011|0.00045|35.545219|0.062508|0.009255|0.00026|0.148067|27325|0.026724|0.007319|100|0|0||||||||30599|115|302|0|0|0.007293
T|UBSA|202609|ALGM|ROUND|1000|LYNYN|1396|5002290.18|140580|0|39723|0|38606|0|1117|0|0|0|0|0|0.037019|0.001035|0.032999|0.000922|0.036503|0.00102|0.037104|0.001037|0.007883|0.00022|35.775068|0.063835|0.041917|0.001172|0.656655|18519|0.02383|0.033317|20804|0.024034|400|0.015|0||||||45060|98||||
T|UBSA|202609|ALGM|ROUND|10000|LNNYN|234|2854430.33|82543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGM|ROUND|10000|LNYYN|685|8745047.54|250164|0|18934|0|18149|0|785|0|0|0|0|0|0.003746|0.000106|0.005267|0.000148|0.028492|0.000803|0.005454|0.000154|0.014241|0.000401|35.484399|0.039099|0.000139|0.000004|0.003553|18934|0.01948|0.04146|0||0||||||||29429|1385|99|0|0|0.04146
T|UBSA|202609|ALGM|ROUND|10000|LYNYN|242|3220153.51|92318|0|29588|0|29067|0|521|0|0|0|0|0|0.022581|0.000646|0.022866|0.000654|0.018866|0.000539|0.003546|0.000101|-0.028884|-0.000826|34.977704|0.035104|0.027546|0.000788|0.784701|5940|0.018823|0|23648|0.022031|0||||||||46684|3650||||
T|UBSA|202609|ALGM|ROUND|20000|LNNNN|2|69750|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGM|ROUND|20000|LNNYN|53|1447001.39|41106|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000303|-0.01|-0.000303|-0.05|-0.001516|32.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALGM|ROUND|20000|LNYYN|163|4769586.36|134967|0|5482|0|5482|0|0|0|0|0|0|0|0.001416|0.00004|-0.006877|-0.000193|-0.010496|-0.000295|0.031884|0.000896|-0.022882|-0.000643|35.571105|0.032074|-0.001459|-0.000041|-0.045498|5482|0.016767|0|0||0||||||||14779|595|28|0|0|0
T|UBSA|202609|ALGM|ROUND|20000|LYNYN|90|2670154.06|77119|0|12650|0|12616|0|34|0|0|0|0|0|0.026306|0.000746|0.023466|0.000666|0.013946|0.000396|0.013125|0.000372|-0.020111|-0.000571|35.247738|0.040378|0.038476|0.001092|0.952896|1403|0.008574|0|11247|0.003023|0||||||||24236|1562||||
T|UBSA|202609|ALGM|ROUND|200000|LNNYN|1|346509.04|9496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGM|ROUND|200000|LNYYN|76|18716480.4|530011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALGM|ROUND|200000|LYNYN|4|922258|25711|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.003094|-0.13|-0.003656|-0.05|-0.001406|-0.01|-0.000281|-0.01|-0.000281|35.555|0.03|0.01|0.000281|0.333333|100|0.01|0|0||0||||||||1200|0||||
T|UBSA|202609|ALGM|ROUND|5000|LNNYN|1065|7860663.78|224731|0|1164|0|1054|0|110|0|0|0|0|0|0.003557|0.000102|-0.02354|-0.000677|-0.030447|-0.000876|-0.020997|-0.000604|-0.131082|-0.003772|34.748385||||||||||||||||||||7|0|0|0.094502
T|UBSA|202609|ALGM|ROUND|5000|LNYYN|3000|20537403.05|591190|0|19758|0|19152|0|606|0|0|0|0|0|0.000473|0.000013|0.003642|0.000104|0.010672|0.000304|0.011793|0.000336|0.051733|0.001475|35.084489|0.047397|0.001277|0.000036|0.026942|19758|0.02306|0.030671|0||0||||||||24368|1648|130|116|5|0.030671
T|UBSA|202609|ALGM|ROUND|5000|LYNYN|422|3212867.91|91630|0|34799|0|33994|0|805|0|0|0|0|0|0.024093|0.000688|0.028465|0.000812|0.025805|0.000737|0.014693|0.000419|-0.017521|-0.0005|35.03591|0.037012|0.029223|0.000834|0.789556|9218|0.015114|0|25205|0.031938|376|0.010106|0||||||45058|3004||||
T|UBSA|202609|ALGM|ROUND|50000|LNNYN|27|2226307.33|64049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGM|ROUND|50000|LNYYN|130|13955797.66|396018|0|1647|0|1147|0|500|0|0|0|0|0|0.007541|0.000209|0.011688|0.000324|0.018446|0.000511|-0.006485|-0.00018|0.083497|0.002312|36.119262|0.117735|-0.003643|-0.000101|-0.030942|1647|0.060689|0.303582|0||0||||||||3984|637|6|0|0|0.303582
T|UBSA|202609|ALGM|ROUND|50000|LYNYN|63|5598785.7|159587|0|12289|0|12064|0|225|0|0|0|0|0|-0.030828|-0.000878|0.031027|0.000884|0.057496|0.001638|-0.040262|-0.001147|-0.053246|-0.001517|35.097947|0.042079|0.043881|0.00125|1.042815|3753|0.020152|0|5924|0.037981|2612|0.033193|0||||||24874|3340||||
T|UBSA|202609|ALGN|ODD|0|LNNNN|654|102816.15|654|653|1|0|0|0|0|0|1|0|0|0|0.34|0.002148|0.34|0.002148|0.81|0.005117|0.48|0.003032|0.42|0.002653|158.3||||||||||||||||||||1|11|0|5427
T|UBSA|202609|ALGN|ODD|0|LNNYN|1284|193903.41|1284|0|1|0|1|0|0|0|0|0|0|0|-0.45|-0.002805|-0.98|-0.00611|-0.73|-0.004551|0.64|0.00399|0.58|0.003616|160.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALGN|ODD|0|LNYNN|1|157.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALGN|ODD|0|LNYYN|4945|747529.42|4945|0|143|0|140|0|3|0|0|0|0|0|0.076294|0.000502|0.075944|0.0005|0.061818|0.000407|0.048951|0.000322|-0.021399|-0.000141|151.840175|0.305804|0.076364|0.000503|0.249714|143|0.11472|0.020979|0||0||||||||143|0|143|0|0|0.020979
T|UBSA|202609|ALGN|ODD|0|LYNYN|90|13762.01|90|0|72|0|71|0|1|0|0|0|0|0|0.1675|0.001098|0.169306|0.00111|0.133194|0.000873|0.094444|0.000619|0.137222|0.0009|152.496667|0.248056|0.1675|0.001098|0.675252|44|0.065909|0.022727|28|0|0||||||||72|0||||
T|UBSA|202609|ALGN|ODD|1000|LNNNN|122|582135.58|3909|3786|123|0|0|0|0|32|66|25|0|0|-0.023902|-0.00016|-0.023984|-0.000161|-0.033496|-0.000224|0.131301|0.00088|-0.588211|-0.003942|149.220569||||||||||||||||||||4|257|156|4629.569106
T|UBSA|202609|ALGN|ODD|1000|LNNYN|2791|6744300.07|44524|0|29|0|29|0|0|0|0|0|0|0|-0.18|-0.001139|0.06|0.00038|0.06|0.00038|0.07|0.000443|0.4|0.00253|158.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALGN|ODD|1000|LNYNN|1|4929.66|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALGN|ODD|1000|LNYYN|7020|16949220.67|112330|0|1541|0|1496|0|45|0|0|0|0|0|0.034471|0.000227|0.034672|0.000229|0.054121|0.000357|0.066327|0.000438|0.068183|0.00045|151.543507|0.326392|0.043076|0.000284|0.131976|1541|0.141658|0.029202|0||0||||||||1754|0|111|0|0|0.029202
T|UBSA|202609|ALGN|ODD|1000|LYNNN|1|3964.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALGN|ODD|1000|LYNYN|142|322169.44|2122|0|995|0|916|0|79|0|0|0|0|0|0.22203|0.001464|0.190583|0.001257|0.127698|0.000842|0.112794|0.000744|0.039799|0.000263|151.611422|0.318563|0.22793|0.001503|0.715494|659|0.068422|0.050076|336|0.136905|0||||||||1040|0||||
T|UBSA|202609|ALGN|ODD|10000|LNNNN|96|1402940.7|9173|9173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|UBSA|202609|ALGN|ODD|10000|LNNYN|448|5854678.65|39407|0|80|0|80|0|0|0|0|0|0|0|-0.06|-0.000415|-0.09|-0.000622|-0.2|-0.001382|0.1|0.000691|0.97|0.006701|144.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALGN|ODD|10000|LNYYN|1306|15991864.31|106090|0|3216|0|3216|0|0|0|0|0|0|0|0.046384|0.000312|0.046303|0.000311|0.066054|0.000444|0.087006|0.000585|-0.044925|-0.000302|148.787012|0.298694|0.051729|0.000348|0.173183|3216|0.123483|0|0||0||||||||3753|0|46|0|0|0
T|UBSA|202609|ALGN|ODD|10000|LYNYN|36|463774.95|3074|0|1501|0|1501|0|0|0|0|0|0|0|0.117602|0.000787|0.0999|0.000668|0.021119|0.000141|0.055756|0.000373|-0.012345|-0.000083|149.495436|0.183198|0.13932|0.000932|0.760492|780|0.042218|0|721|0|0||||||||1740|0||||
T|UBSA|202609|ALGN|ODD|250|LNNNN|17|10704.09|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ALGN|ODD|250|LNNYN|1397|823463.31|5504|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000133|-0.02|-0.000133|0.03|0.000199|0.04|0.000266|-0.21|-0.001396|150.417143||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALGN|ODD|250|LNYYN|12118|6729140.16|44104|0|659|0|647|0|12|0|0|0|0|0|0.0622|0.000406|0.06217|0.000406|0.066874|0.000437|0.044507|0.000291|-0.102291|-0.000668|153.111555|0.331244|0.061639|0.000403|0.186083|659|0.134803|0.018209|0||0||||||||720|0|211|0|0|0.018209
T|UBSA|202609|ALGN|ODD|250|LYNNN|1|316.74|2|0|2|0|2|0|0|0|0|0|0|0|-0.37|-0.002337|-0.2|-0.001263|-0.29|-0.001832|-0.6|-0.003789|-1.48|-0.009347|158.34|0.06|0.06|0.000379|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|ALGN|ODD|250|LYNYN|263|154525.48|994|0|510|0|488|0|22|0|0|0|0|0|0.216725|0.001409|0.21451|0.001395|0.151922|0.000988|0.079255|0.000515|-0.097039|-0.000631|153.82351|0.284431|0.219255|0.001425|0.770853|256|0.064922|0.046875|254|0.03937|0||||||||535|0||||
T|UBSA|202609|ALGN|ODD|5000|LNNNN|1|8019.44|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|UBSA|202609|ALGN|ODD|5000|LNNYN|683|4748538.22|31995|0|64|0|64|0|0|0|0|0|0|0|-0.000938|-0.000006|0.028438|0.000189|0.028438|0.000189|0.281563|0.001867|0.258438|0.001714|150.795938||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALGN|ODD|5000|LNYYN|2519|17590432.04|116271|0|1897|0|1810|0|87|0|0|0|0|0|0.085261|0.000561|0.097443|0.000641|0.098772|0.00065|0.060754|0.0004|0.142525|0.000938|151.903345|0.404718|0.082878|0.000546|0.20478|1897|0.16092|0.045862|0||0||||||||2464|0|52|0|0|0.045862
T|UBSA|202609|ALGN|ODD|5000|LYNYN|71|535223.02|3526|0|1369|0|1322|0|47|0|0|0|0|0|0.185895|0.00122|0.183433|0.001204|0.193923|0.001273|0.128546|0.000844|-0.013053|-0.000086|152.317257|0.273652|0.207648|0.001363|0.758802|613|0.073703|0.076672|756|0|0||||||||1637|0||||
T|UBSA|202609|ALGN|ROUND|10000|LNNNN|318|4749967|31800|31700|100|0|0|0|0|0|100|0|0|0|0.19|0.001263|0.12|0.000798|0.14|0.000931|0.21|0.001396|0.79|0.005253|150.385||||||||||||||||||||1|1941|635|7423
T|UBSA|202609|ALGN|ROUND|10000|LNNYN|10624|160378037.34|1063404|0|351|0|351|0|0|0|0|0|0|0|-0.010228|-0.000068|-0.008091|-0.000053|0.063647|0.000421|0.073504|0.000486|0.673647|0.004451|151.347906||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALGN|ROUND|10000|LNYNN|4|60739|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALGN|ROUND|10000|LNYYN|13094|199703136.31|1326912|0|8805|0|8351|0|454|0|0|0|0|0|-0.002678|-0.000018|-0.000864|-0.000006|0.006012|0.00004|0.105051|0.000702|0.060577|0.000405|149.724562|0.311966|0.013939|0.000093|0.04468|8805|0.149014|0.051562|0||0||||||||12236|13|121|200|200|0.051562
T|UBSA|202609|ALGN|ROUND|10000|LYNYN|200|3048386.25|20226|0|3423|0|3142|0|281|0|0|0|0|0|0.103427|0.000689|0.094625|0.00063|0.07745|0.000516|0.026626|0.000177|0.050555|0.000337|150.088092|0.244733|0.195159|0.0013|0.797438|1684|0.050472|0.062945|1724|0.101508|15|0.01|0||||||4319|9||||
T|UBSA|202609|ALGN|ROUND|20000|LNNNN|6|239466.76|1586|1336|250|0|0|0|0|0|0|250|0|0|-0.02|-0.000138|-0.05|-0.000346|-0.05|-0.000346|-0.2|-0.001383|-0.35|-0.00242|144.625||||||||||||||||||||1|50|50|15168.756328
T|UBSA|202609|ALGN|ROUND|20000|LNNYN|314|9741053.21|64218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGN|ROUND|20000|LNYNN|3|113732|785|300|485|0|149|0|0|336|0|0|0|0|0.170784|0.001177|0.170784|0.001177|0.170784|0.001177|0.440784|0.003037|1.600784|0.01103|145.129278|0.503258|0.24934|0.001718|0.495452|485|0.126959|73.435052|0||0||||||||485|0|2|156|43|73.435052
T|UBSA|202609|ALGN|ROUND|20000|LNYYN|3250|78923820.21|524380|0|3798|0|3708|0|90|0|0|0|0|0|0.06961|0.000469|0.062909|0.000423|0.057314|0.000386|0.068718|0.000463|0.032027|0.000216|148.559175|0.270245|0.02608|0.000176|0.096503|3798|0.122083|0.023697|0||0||||||||5309|168|34|0|0|0.023697
T|UBSA|202609|ALGN|ROUND|20000|LYNYN|54|1765883.62|11919|0|4873|0|4873|0|0|0|0|0|0|0|0.099577|0.000673|0.081796|0.000552|0.065071|0.000439|0.056007|0.000378|0.042967|0.00029|148.069861|0.182904|0.162988|0.001101|0.891113|1839|0.026387|0|3034|0|0||||||||5988|238||||
T|UBSA|202609|ALGN|ROUND|200000|LNNYN|8|2926345.62|19049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGN|ROUND|200000|LNYYN|43|46277548.56|306404|0|489|0|489|0|0|0|0|0|0|0|0.101738|0.000677|0.101493|0.000676|-0.43771|-0.002914|-0.287096|-0.001911|-0.112127|-0.000746|150.224387|0.306442|0.11002|0.000732|0.359026|489|0.098211|0|0||0||||||||1100|50|4|0|0|0
T|UBSA|202609|ALGN|ROUND|200000|LYNYN|16|9429803.78|62896|0|2669|0|2669|0|0|0|0|0|0|0|0.009236|0.000062|0.101525|0.000678|-0.122229|-0.000816|-0.020225|-0.000135|-0.905894|-0.00605|149.746|0.365339|0.319989|0.002137|0.875868|1995|0.031479|0|446|0|228|0.01|0||||||4000|960||||
T|UBSA|202609|ALGN|ROUND|50000|LNNNN|1|101283|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|ALGN|ROUND|50000|LNNYN|204|20181496.84|131793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGN|ROUND|50000|LNYNN|1|71050|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALGN|ROUND|50000|LNYYN|260|24356023.91|160305|0|2395|0|2395|0|0|0|0|0|0|0|0.074639|0.000504|0.05339|0.00036|-0.044977|-0.000304|-0.190831|-0.001288|0.161516|0.00109|148.133541|0.275048|0.085979|0.00058|0.312597|2395|0.094534|0|0||0||||||||1492|1296|6|0|0|0
T|UBSA|202609|ALGN|ROUND|50000|LYNYN|26|3028001.47|20321|0|6120|0|5916|0|204|0|0|0|0|0|0.15215|0.001027|0.176513|0.001191|0.182325|0.00123|0.116113|0.000784|0.094145|0.000635|148.176872|0.326577|0.255103|0.001722|0.781142|3568|0.06354|0|2452|0.083197|100|0.08|0||||||5787|2514||||
T|UBSA|202609|ALGS|ODD|0|LNNNN|58|733.23|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|ALGS|ODD|0|LNNYN|257|3685.11|659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGS|ODD|0|LNYYN|10296|603520.93|103654|0|105|0|105|0|0|0|0|0|0|0|0.250381|0.044603|0.250381|0.044603|0.198286|0.035323|0.187333|0.033372|0.214762|0.038258|5.613571|0.356857|0.250381|0.044603|0.701628|105|0.053238|0|0||0||||||||112|0|12|0|0|0
T|UBSA|202609|ALGS|ODD|0|LYNYN|431|4413.97|797|0|221|0|219|0|2|0|0|0|0|0|0.145611|0.025811|0.143891|0.025506|0.140407|0.024889|0.137873|0.02444|0.131131|0.023245|5.64138|0.157964|0.138597|0.024568|0.877399|133|0.01609|0.015038|88|0|0||||||||221|0||||
T|UBSA|202609|ALGS|ODD|250|LNNYN|3|1343.54|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGS|ODD|250|LNYYN|752|291588.6|48332|0|74|0|74|0|0|0|0|0|0|0|0.112162|0.019433|0.121892|0.021119|0.121892|0.021119|0.115135|0.019948|-0.108649|-0.018825|5.771622|0.218919|0.198919|0.034465|0.908642|74|0.01|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202609|ALGS|ODD|250|LYNYN|29|10732.21|1833|0|252|0|153|0|99|0|0|0|0|0|0.103492|0.0182|0.103492|0.0182|0.093968|0.016525|0.093968|0.016525|0.102738|0.018067|5.686389|0.137381|0.115873|0.020377|0.843443|172|0.015756|0.575581|80|0|0||||||||252|0||||
T|UBSA|202609|ALGS|ROUND|1000|LNNNN|467|829649.18|146622|146401|221|0|0|0|0|0|54|118|14|35|-0.125928|-0.02346|-0.125928|-0.02346|-0.131267|-0.024455|-0.136606|-0.02545|-0.131267|-0.024455|5.367647||||||||||||||||||||3|4228|2446|76980.529412
T|UBSA|202609|ALGS|ROUND|1000|LNNYN|32|79222|14440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGS|ROUND|1000|LNYNN|6|8407.5|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALGS|ROUND|1000|LNYYN|34|37941.32|6828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALGS|ROUND|1000|LYNYN|13|26488.96|4896|0|1500|0|1500|0|0|0|0|0|0|0|0.037333|0.00661|0.092667|0.016407|0.090667|0.016053|0.078667|0.013928|0.036|0.006374|5.648|0.176|0.154667|0.027384|0.878788|1100|0.014545|0|400|0|0||||||||1300|600||||
T|UBSA|202609|ALGS|ROUND|10000|LYNYN|1|10647|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALGS|ROUND|250|LNNNN|185|109070.29|19258|19058|200|0|0|0|0|0|100|0|100|0|-0.065|-0.011786|-0.08|-0.014506|-0.06|-0.010879|-0.055|-0.009973|-0.02|-0.003626|5.515||||||||||||||||||||2|2863|2014|63882.6
T|UBSA|202609|ALGS|ROUND|250|LNNYN|393|221885.72|40016|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001881|-0.02|-0.003763|-0.01|-0.001881|-0.01|-0.001881|-0.01|-0.001881|5.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALGS|ROUND|250|LNYNN|13|7242|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202609|ALGS|ROUND|250|LNYYN|2023|1175721.49|207678|0|500|0|500|0|0|0|0|0|0|0|-0.048|-0.008671|-0.07|-0.012645|-0.098|-0.017702|-0.1|-0.018064|-0.134|-0.024205|5.536|0.144|0.036|0.006503|0.25|500|0.054|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|ALGS|ROUND|250|LYNYN|15|8953.09|1557|0|300|0|300|0|0|0|0|0|0|0|0.15|0.026216|0.15|0.026216|0.15|0.026216|0.15|0.026216|0.01|0.001748|5.721667|0.196667|0.15|0.026216|0.762712|300|0.023333|0|0||0||||||||300|0||||
T|UBSA|202609|ALGS|ROUND|5000|LNYYN|1|5407.36|994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALGS|ROUND|5000|LYNYN|2|11201|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALGT|ODD|0|LNNNN|1022|77519.04|1022|1020|2|0|1|0|0|0|0|0|1|0|-0.235|-0.003117|-0.235|-0.003117|0.07|0.000928|0.07|0.000928|-0.805|-0.010676|75.4025||||||||||||||||||||2|56|1|94485
T|UBSA|202609|ALGT|ODD|0|LNNYN|523|61394.65|789|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.001013|-0.08|-0.001013|-0.08|-0.001013|0.13|0.001646|-0.08|-0.001013|78.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALGT|ODD|0|LNYNN|6|453.09|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ALGT|ODD|0|LNYYN|4708|596622.44|7680|0|145|0|142|0|3|0|0|0|0|0|0.029724|0.000384|0.040483|0.000523|0.068483|0.000885|0.085931|0.00111|0.110621|0.001429|77.412379|0.246966|0.030759|0.000397|0.124546|145|0.108103|0.02069|0||0||||||||149|0|102|0|0|0.02069
T|UBSA|202609|ALGT|ODD|0|LYNYN|80|9324.51|121|0|88|0|87|0|1|0|0|0|0|0|0.166477|0.002156|0.160341|0.002077|0.122045|0.001581|0.122727|0.00159|0.188636|0.002443|77.199375|0.220568|0.1725|0.002234|0.782071|45|0.047|0|43|0.023256|0||||||||88|0||||
T|UBSA|202609|ALGT|ODD|1000|LNNNN|177|821611.79|10550|10222|328|0|0|0|0|66|47|0|215|0|-0.009482|-0.000122|-0.05314|-0.000686|0.046494|0.0006|0.112561|0.001453|0.186372|0.002406|77.445991||||||||||||||||||||6|1144|426|71296.734756
T|UBSA|202609|ALGT|ODD|1000|LNNYN|696|1730720.81|22365|0|29|0|29|0|0|0|0|0|0|0|-0.196552|-0.002548|-0.186207|-0.002414|-0.108621|-0.001408|0.072759|0.000943|0.262414|0.003402|77.126552||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALGT|ODD|1000|LNYYN|11137|28701771.08|368534|0|4900|0|4728|0|172|0|0|0|0|0|0.095473|0.001245|0.097473|0.001271|0.103155|0.001346|0.084314|0.0011|0.080392|0.001049|76.661306|0.243029|0.096827|0.001263|0.398416|4900|0.073101|0.035102|0||0||||||||5413|0|155|0|0|0.035102
T|UBSA|202609|ALGT|ODD|1000|LYNYN|110|320794.18|4195|0|1463|0|1388|0|75|0|0|0|0|0|0.13514|0.001744|0.117341|0.001514|0.131668|0.001699|0.090916|0.001173|-0.08527|-0.0011|77.502201|0.189897|0.144621|0.001866|0.761572|716|0.046257|0.027933|747|0.073628|0||||||||1956|0||||
T|UBSA|202609|ALGT|ODD|250|LNNNN|263|251598.81|3348|3348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|10|
T|UBSA|202609|ALGT|ODD|250|LNNYN|691|398521.32|5087|0|7|0|7|0|0|0|0|0|0|0|-0.06|-0.000775|-0.06|-0.000775|-0.06|-0.000775|-0.05|-0.000646|-0.55|-0.007101|77.45||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALGT|ODD|250|LNYNN|1|903.96|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALGT|ODD|250|LNYYN|8174|4546113|58480|0|686|0|664|0|22|0|0|0|0|0|0.024636|0.000319|0.030569|0.000396|0.024023|0.000311|0.015073|0.000195|0.078776|0.001021|77.145867|0.242318|0.025977|0.000337|0.107201|686|0.108171|0.03207|0||0||||||||710|0|99|0|0|0.03207
T|UBSA|202609|ALGT|ODD|250|LYNYN|90|44620.41|578|0|312|0|302|0|10|0|0|0|0|0|0.246346|0.003179|0.225224|0.002907|0.213269|0.002753|0.18016|0.002325|0.053878|0.000695|77.481426|0.370481|0.253558|0.003272|0.684402|143|0.127552|0.06993|169|0|0||||||||316|0||||
T|UBSA|202609|ALGT|ODD|5000|LNNNN|15|100171.48|1277|1277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|ALGT|ODD|5000|LNNYN|170|1053284.49|13608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGT|ODD|5000|LNYYN|3315|19583003.83|251728|0|3470|0|3392|0|78|0|0|0|0|0|0.079406|0.001021|0.079424|0.001022|0.066401|0.000854|0.085461|0.001099|0.023755|0.000306|77.738689|0.244611|0.077591|0.000998|0.317201|3470|0.08351|0.022478|0||0||||||||4129|0|52|0|0|0.022478
T|UBSA|202609|ALGT|ODD|5000|LYNYN|46|294401.95|3844|0|1262|0|1262|0|0|0|0|0|0|0|0.113296|0.001462|0.112211|0.001448|0.071791|0.000926|0.076482|0.000987|0.082623|0.001066|77.495016|0.115721|0.109002|0.001407|0.941934|372|0.011398|0|890|0|0||||||||1797|0||||
T|UBSA|202609|ALGT|ROUND|10000|LNNNN|4|60524|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|0|
T|UBSA|202609|ALGT|ROUND|10000|LNNYN|168|2570195.13|33182|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.000277|-0.02|-0.000277|-0.02|-0.000277|0.15|0.002074|-0.24|-0.003319|72.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALGT|ROUND|10000|LNYYN|1250|15865439.72|208631|0|2167|0|2167|0|0|0|0|0|0|0|0.07204|0.000931|0.072963|0.000943|0.068302|0.000883|0.095718|0.001237|0.081108|0.001048|77.368161|0.230692|0.073443|0.000949|0.318357|2167|0.078625|0|0||0||||||||2870|152|17|0|0|0
T|UBSA|202609|ALGT|ROUND|10000|LYNYN|62|937586.36|12080|0|5984|0|5614|0|370|0|0|0|0|0|0.110652|0.001422|0.107188|0.001378|0.039552|0.000508|0.071847|0.000924|0.179432|0.002307|77.793383|0.175356|0.147569|0.001897|0.841537|3909|0.023817|0.094653|1909|0|166|0.06|0||||||6941|362||||
T|UBSA|202609|ALGT|ROUND|20000|LNNNN|19|729407.18|9226|9226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|9|
T|UBSA|202609|ALGT|ROUND|20000|LNNYN|56|1789574.09|23141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGT|ROUND|20000|LNYYN|283|8174522.99|105303|0|1502|0|1502|0|0|0|0|0|0|0|0.009454|0.000122|0.025433|0.000328|-0.024075|-0.000311|0.013509|0.000174|0.122403|0.001579|77.505875|0.164694|0.008975|0.000116|0.054493|1502|0.07786|0|0||0||||||||2137|226|10|0|0|0
T|UBSA|202609|ALGT|ROUND|20000|LYNYN|24|713500.08|9113|0|4282|0|4282|0|0|0|0|0|0|0|0.023246|0.000296|0.023139|0.000295|-0.072377|-0.000923|0.005413|0.000069|0.002429|0.000031|78.444911|0.215306|0.194872|0.002484|0.905091|1925|0.022727|0|2357|0|0||||||||5641|515||||
T|UBSA|202609|ALGT|ROUND|200000|LNNYN|1|212800|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALGT|ROUND|200000|LNYYN|63|16572611.05|213335|0|500|0|500|0|0|0|0|0|0|0|-0.518|-0.006929|-0.568|-0.007598|-0.588|-0.007865|-0.588|-0.007865|0.472|0.006314|74.76|0.14|-0.008|-0.000107|-0.057143|500|0.074|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202609|ALGT|ROUND|200000|LYNYN|2|975380.63|12761|0|1318|0|1318|0|0|0|0|0|0|0|-0.365584|-0.004828|-0.400524|-0.005289|-0.414499|-0.005474|-0.402451|-0.005315|0.344287|0.004546|75.726897|0.164097|0.15044|0.001987|0.916775|650|0.013846|0|668|0|0||||||||300|1018||||
T|UBSA|202609|ALGT|ROUND|5000|LNNNN|442|3429483|44200|43643|557|0|0|0|0|0|115|242|200|0|-0.030557|-0.000388|-0.070054|-0.000889|-0.056966|-0.000723|-0.015027|-0.000191|0.252944|0.003209|78.813079||||||||||||||||||||7|2570|1416|27387.508079
T|UBSA|202609|ALGT|ROUND|5000|LNNYN|3591|27891106.28|359247|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001148|-0.08|-0.00102|0.06|0.000765|0.25|0.003188|0.69|0.008799|78.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALGT|ROUND|5000|LNYNN|2|15067|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALGT|ROUND|5000|LNYYN|7337|58962002.38|765496|0|6112|0|6012|0|100|0|0|0|0|0|0.049182|0.000638|0.056023|0.000726|0.068256|0.000885|0.048806|0.000633|0.036458|0.000473|77.116692|0.220124|0.042042|0.000545|0.190992|6112|0.089041|0.016361|0||0||||||||7974|21|78|0|0|0.016361
T|UBSA|202609|ALGT|ROUND|5000|LYNYN|138|1080599.65|13943|0|5599|0|5499|0|100|0|0|0|0|0|0.114365|0.001467|0.113556|0.001456|0.095735|0.001228|0.065822|0.000844|0.016137|0.000207|77.96914|0.181398|0.149112|0.001912|0.822015|3281|0.033034|0|2218|0.045086|100|0.18|0||||||6489|12||||
T|UBSA|202609|ALGT|ROUND|50000|LNNYN|24|1636961.19|21061|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00064|0.04|0.000512|0.13|0.001665|78.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALGT|ROUND|50000|LNYYN|98|9197187.05|118275|0|719|0|719|0|0|0|0|0|0|0|-0.088331|-0.00113|-0.088331|-0.00113|-0.081599|-0.001044|0.085271|0.001091|0.06886|0.000881|78.148964|0.32605|0|0|0|719|0.163025|0|0||0||||||||2700|0|3|0|0|0
T|UBSA|202609|ALGT|ROUND|50000|LYNYN|13|913176.01|11640|0|2331|0|2331|0|0|0|0|0|0|0|0.123938|0.001569|0.120575|0.001527|0.079653|0.001009|0.234114|0.002964|0.229026|0.0029|78.973314|0.19127|0.142758|0.001808|0.746372|1861|0.030489|0|460|0|10|0.02|0||||||2299|462||||
T|UBSA|202609|ALH|ODD|0|LNNNN|64|1437.17|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ALH|ODD|0|LNNYN|217|15206.78|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALH|ODD|0|LNYNN|1|22.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALH|ODD|0|LNYYN|7407|663029.12|30529|0|315|0|305|0|10|0|0|0|0|0|0.013111|0.000604|0.012349|0.000569|0.014159|0.000652|0.016508|0.00076|0.016698|0.000769|21.715381|0.078698|0.012952|0.000596|0.164582|315|0.032873|0.031746|0||0||||||||327|0|81|0|0|0.031746
T|UBSA|202609|ALH|ODD|0|LYNYN|574|55151.93|2540|0|808|0|792|0|16|0|0|0|0|0|0.029505|0.001366|0.029319|0.001357|0.025495|0.00118|0.021213|0.000982|0.019641|0.000909|21.607321|0.033181|0.029864|0.001382|0.900037|60|0.022333|0.15|748|0.009358|0||||||||832|0||||
T|UBSA|202609|ALH|ODD|1000|LNNNN|1|1087.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALH|ODD|1000|LNNYN|95|163519.1|7550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALH|ODD|1000|LNYNN|2|2175.5|100|41|59|0|50|0|0|0|9|0|0|0|0.01|0.00046|0.01|0.00046|0.01|0.00046|-0.006949|-0.00032|0.044576|0.00205|21.746525|0.033051|0.01|0.00046|0.302564|59|0.011525|834.40678|0||0||||||||100|0|2|10|0|834.40678
T|UBSA|202609|ALH|ODD|1000|LNYYN|1339|2057795.95|94874|0|1878|0|1878|0|0|0|0|0|0|0|0.042822|0.001958|0.042359|0.001937|0.047178|0.002157|0.043669|0.001997|0.031725|0.00145|21.871973|0.099207|0.043541|0.001991|0.438892|1878|0.027833|0|0||0||||||||2071|0|31|0|0|0
T|UBSA|202609|ALH|ODD|1000|LYNYN|148|234641.58|10738|0|3997|0|3997|0|0|0|0|0|0|0|0.075554|0.003461|0.074483|0.003412|0.071986|0.003298|0.07013|0.003213|0.071576|0.003279|21.827269|0.101148|0.076405|0.0035|0.755374|933|0.053001|0|3064|0|0||||||||5668|0||||
T|UBSA|202609|ALH|ODD|250|LNNYN|64|34770.52|1611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALH|ODD|250|LNYNN|1|892.57|41|0|41|0|0|0|0|41|0|0|0|0|0.03|0.001379|0.03|0.001379|0.03|0.001379|0.03|0.001379|0.09|0.004137|21.755|0.05|0.03|0.001379|0.6|41|0.01|806|0||0||||||||41|0|1|0|0|806
T|UBSA|202609|ALH|ODD|250|LNYYN|3572|1881927.36|86624|0|1058|0|997|0|61|0|0|0|0|0|0.01155|0.000532|0.013809|0.000636|0.014442|0.000666|0.016115|0.000743|0.008781|0.000405|21.698946|0.066115|0.011588|0.000534|0.175268|1058|0.027264|0.057656|0||0||||||||1225|0|46|0|0|0.057656
T|UBSA|202609|ALH|ODD|250|LYNYN|269|153516.34|6987|0|1754|0|1754|0|0|0|0|0|0|0|0.02508|0.001153|0.025114|0.001155|0.02191|0.001007|0.023597|0.001085|0.022948|0.001055|21.749416|0.034065|0.027326|0.001256|0.802176|228|0.025921|0|1526|0|0||||||||2309|0||||
T|UBSA|202609|ALH|ROUND|1000|LNNNN|362|896729.32|41059|40739|320|0|0|0|0|81|238|1|0|0|-0.078125|-0.003606|-0.08125|-0.00375|-0.084406|-0.003896|-0.001187|-0.000055|0.00125|0.000058|21.664984||||||||||||||||||||4|2806|597|2175.871875
T|UBSA|202609|ALH|ROUND|1000|LNNYN|2656|6021000.82|278573|0|193|0|193|0|0|0|0|0|0|0|0|0|0.003627|0.000169|-0.004819|-0.000224|-0.019326|-0.000899|-0.021192|-0.000986|21.498938||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALH|ROUND|1000|LNYYN|7274|19070058.69|876004|0|12080|0|11516|0|564|0|0|0|0|0|0.015288|0.000701|0.015604|0.000715|0.012125|0.000556|0.016104|0.000738|0.017841|0.000818|21.821374|0.0621|0.014681|0.000673|0.236413|12080|0.023709|0.046689|0||0||||||||13770|0|114|0|0|0.046689
T|UBSA|202609|ALH|ROUND|1000|LYNYN|293|744743.19|34253|0|9440|0|9227|0|213|0|0|0|0|0|0.059511|0.002731|0.059191|0.002717|0.054871|0.002518|0.046965|0.002156|0.049874|0.002289|21.787442|0.079799|0.065638|0.003013|0.822541|1800|0.037689|0|7540|0.028249|100|0.01|0||||||12672|100||||
T|UBSA|202609|ALH|ROUND|10000|LNNYN|11|122721|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALH|ROUND|10000|LNYYN|100|1329342.32|61366|0|1401|0|1301|0|100|0|0|0|0|0|-0.002869|-0.000133|-0.002855|-0.000132|-0.006424|-0.000297|-0.006388|-0.000295|-0.057794|-0.002672|21.633219|0.037844|0|0|0|1401|0.018922|0.071378|0||0||||||||1500|600|6|0|0|0.071378
T|UBSA|202609|ALH|ROUND|10000|LYNNN|1|14987|700|512|188|0|50|0|138|0|0|0|0|0|0.02|0.000933|0|0|0.08|0.003734|0.07|0.003267|0.18|0.008401|21.425|0.03|0.03|0.0014|1|0|||188|0.734043|0||||||||300|0||||
T|UBSA|202609|ALH|ROUND|10000|LYNYN|24|323293.6|14867|0|3290|0|3090|0|200|0|0|0|0|0|0.018207|0.000834|0.018903|0.000865|0.012149|0.000556|0.002824|0.000129|0.003009|0.000138|21.840647|0.02772|0.026505|0.001214|0.95614|200|0.01|0|3090|0.064725|0||||||||6780|430||||
T|UBSA|202609|ALH|ROUND|20000|LNNNN|49|1071010|49000|48650|350|0|0|0|0|350|0|0|0|0|-0.34|-0.015518|0.09|0.004108|0.01|0.000456|-0.03|-0.001369|-0.11|-0.005021|21.91||||||||||||||||||||1|1072|1045|688
T|UBSA|202609|ALH|ROUND|20000|LNNYN|9|209327|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALH|ROUND|20000|LNYNN|1|22710|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|900|
T|UBSA|202609|ALH|ROUND|20000|LNYYN|26|723941.31|33282|0|706|0|706|0|0|0|0|0|0|0|-0.009915|-0.000456|-0.009915|-0.000456|0.09915|0.004562|0.029065|0.001337|0.048895|0.00225|21.73551|0.01|0|0|0|706|0.005|0|0||0||||||||1000|600|2|0|0|0
T|UBSA|202609|ALH|ROUND|20000|LYNYN|16|448044.35|20625|0|2213|0|2213|0|0|0|0|0|0|0|0.003755|0.000174|0.009069|0.000419|0.009404|0.000435|0.004966|0.00023|-0.02498|-0.001154|21.638371|0.030325|0.021288|0.000984|0.701982|600|0.016667|0|1613|0|0||||||||3300|578||||
T|UBSA|202609|ALH|ROUND|200000|LNYYN|85|94642853.14|4546770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALH|ROUND|200000|LYNYN|1|390860.12|18188|0|450|0|450|0|0|0|0|0|0|0|-0.12|-0.00558|-0.11|-0.005115|-0.06|-0.00279|-0.08|-0.00372|-0.1|-0.00465|21.505|0.03|0.03|0.001395|1|0|||450|0|0||||||||700|0||||
T|UBSA|202609|ALH|ROUND|5000|LNNYN|73|551039.9|25347|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003269|-0.09|-0.004203|21.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALH|ROUND|5000|LNYNN|2|12846|600|0|600|0|0|0|600|0|0|0|0|0|0.045|0.002101|0.035|0.001634|0.075|0.003502|0.08|0.003736|0.125|0.005837|21.415|0.03|0.01|0.000467|0.333333|600|0.01|5.786667|0||0||||||||500|100|2|231|0|5.786667
T|UBSA|202609|ALH|ROUND|5000|LNYYN|280|2082900.69|96293|0|3377|0|3126|0|251|0|0|0|0|0|0.004824|0.000222|0.005736|0.000264|0.001706|0.000078|0.004824|0.000222|0.005822|0.000268|21.729692|0.022481|0|0|0|3377|0.011241|0.074326|0||0||||||||5855|100|17|0|0|0.074326
T|UBSA|202609|ALH|ROUND|5000|LYNYN|38|275529.54|12666|0|4563|0|4264|0|299|0|0|0|0|0|0.027701|0.001271|0.026044|0.001195|0.024863|0.001141|0.009542|0.000438|0.014852|0.000682|21.789675|0.033046|0.031337|0.001438|0.948272|290|0.013448|0|4273|0.069974|0||||||||8043|129||||
T|UBSA|202609|ALH|ROUND|50000|LNNYN|5|414991.72|18956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALH|ROUND|50000|LNYYN|25|2007827.09|91619|0|600|0|600|0|0|0|0|0|0|0|0.05|0.002333|0.05|0.002333|0.05|0.002333|0.03|0.0014|0.01|0.000467|21.435|0.05|0|0|0|600|0.025|0|0||0||||||||300|300|1|0|0|0
T|UBSA|202609|ALH|ROUND|50000|LYNYN|2|120518.52|5512|0|546|0|546|0|0|0|0|0|0|0|-0.03|-0.001372|-0.01|-0.000457|0.01|0.000457|-0.02|-0.000915|-0.02|-0.000915|21.86|0.02|0.02|0.000915|1|0|||546|0|0||||||||1000|0||||
T|UBSA|202609|ALHC|ODD|0|LNNYN|5814|328036.23|38397|0|58|0|58|0|0|0|0|0|0|0|0.025517|0.003073|0.027931|0.003364|0.038793|0.004672|0.028276|0.003405|0.04431|0.005336|8.303448||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALHC|ODD|0|LNYNN|1|182.16|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0.03|0.003788|0.05|0.006313|0.09|0.011364|0.06|0.007576|7.92|0.02|0|0|0|23|0.01|6|0||0||||||||23|0|1|0|0|6
T|UBSA|202609|ALHC|ODD|0|LNYYN|8837|573200.08|59790|0|5995|0|5760|0|235|0|0|0|0|0|0.000545|0.000061|0.001473|0.000164|0.003942|0.000439|0.010274|0.001144|0.002362|0.000263|8.981065|0.011535|-0.000023|-0.000003|-0.002025|5995|0.005779|0.039199|0||0||||||||6179|0|1136|17|0|0.039199
T|UBSA|202609|ALHC|ODD|0|LYNNN|1|68.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALHC|ODD|0|LYNYN|2236|115550|12779|0|6657|0|6501|0|156|0|0|0|0|0|0.010044|0.001083|0.009292|0.001002|0.00711|0.000767|0.006662|0.000719|-0.003108|-0.000335|9.270598|0.011254|0.011059|0.001193|0.982648|96|0.006771|0.041667|6561|0.023167|0||||||||7360|0||||
T|UBSA|202609|ALHC|ODD|1000|LNNYN|66|77264.51|5982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALHC|ODD|1000|LNYYN|517|621018.92|46609|0|328|0|328|0|0|0|0|0|0|0|0|0|0|0|-0.009085|-0.000686|-0.000244|-0.000018|0.007104|0.000537|13.239604|0.017134|0|0|0|328|0.008567|0|0||0||||||||336|0|4|0|0|0
T|UBSA|202609|ALHC|ODD|1000|LYNYN|44|51481.19|3925|0|834|0|834|0|0|0|0|0|0|0|0.01247|0.000924|0.01247|0.000924|0.012134|0.000899|0.00548|0.000406|0.046307|0.003432|13.491583|0.013309|0.013309|0.000986|1|0|||834|0|0||||||||1398|0||||
T|UBSA|202609|ALHC|ODD|250|LNNYN|627|388329.63|41314|0|27|0|27|0|0|0|0|0|0|0|-0.01|-0.000783|-0.03|-0.002348|-0.01|-0.000783|0.02|0.001566|0|0|12.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALHC|ODD|250|LNYNN|1|500.94|66|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003953|0.01|0.001318|0.01|0.001318|7.59|0.02|0|0|0|66|0.01|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|ALHC|ODD|250|LNYYN|2979|1595446.79|160629|0|12298|0|12069|0|229|0|0|0|0|0|0.001064|0.000118|0.002476|0.000275|0.004667|0.000518|0.008101|0.000899|0.002906|0.000323|9.006948|0.012884|-0.000139|-0.000015|-0.010792|12271|0.006526|0.018662|27|0|0||||||||13348|0|237|0|0|0.018621
T|UBSA|202609|ALHC|ODD|250|LYNYN|662|347558.49|36138|0|13539|0|13096|0|443|0|0|0|0|0|0.010416|0.001081|0.008317|0.000863|0.00942|0.000978|0.018461|0.001916|0.024765|0.00257|9.635377|0.012841|0.012639|0.001312|0.984297|367|0.007534|0|13032|0.033993|140|0.01|0||||||18277|0||||
T|UBSA|202609|ALHC|ROUND|1000|LNNNN|66|145476.34|13905|8994|4911|0|50|0|880|2139|1138|340|364|0|0.013519|0.001324|0.012134|0.001188|0.017172|0.001682|0.023561|0.002308|-0.024816|-0.002431|10.209863||||||||||||||||||||17|6889|3966|11394.767868
T|UBSA|202609|ALHC|ROUND|1000|LNNYN|13687|28651407.84|2697490|0|1421|0|1421|0|0|0|0|0|0|0|0.010408|0.001162|0.004075|0.000455|-0.000978|-0.000109|-0.003512|-0.000392|0.002963|0.000331|8.959792||||||||||||||||||||6|0|0|0
T|UBSA|202609|ALHC|ROUND|1000|LNYNN|6|21065.96|1916|1416|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000794|-0.01|-0.000794|0.016|0.001271|0.042|0.003336|-0.006|-0.000477|12.59|0.02|0|0|0|500|0.01|0|0||0||||||||600|0|2|908|576|0
T|UBSA|202609|ALHC|ROUND|1000|LNYYN|7668|13858397.09|1324447|0|79103|0|77673|0|1430|0|0|0|0|0|0.001445|0.000147|0.003054|0.000312|0.010384|0.00106|0.009353|0.000954|-0.001804|-0.000184|9.799369|0.015661|0.00019|0.000019|0.012108|79103|0.007736|0.018078|0||0||||||||102738|492|492|0|0|0.018078
T|UBSA|202609|ALHC|ROUND|1000|LYNNN|6|20750.4|2135|1172|963|0|803|0|160|0|0|0|0|0|0.026615|0.00299|0.026646|0.002994|0.01|0.001124|0.010156|0.001141|0.076604|0.008607|8.899912|0.01|0.01|0.001124|1|0|||963|0.332295|0||||||||1400|0||||
T|UBSA|202609|ALHC|ROUND|1000|LYNYN|1770|3383409.62|316449|0|100432|0|97901|0|2531|0|0|0|0|0|0.008224|0.000767|0.006546|0.000611|0.003432|0.00032|-0.007823|-0.00073|0.004041|0.000377|10.718361|0.013996|0.012801|0.001194|0.914608|9707|0.008822|0.030906|88013|0.025349|2712|0.009447|0||||||127638|460||||
T|UBSA|202609|ALHC|ROUND|10000|LNNNN|6|80511.8|9012|5723|3289|0|50|0|353|2615|271|0|0|0|-0.002971|-0.000354|0.001931|0.00023|-0.017644|-0.002105|-0.017644|-0.002105|0.010407|0.001242|8.380841||||||||||||||||||||4|6661|4953|552.174521
T|UBSA|202609|ALHC|ROUND|10000|LNNYN|102|1414463.77|162332|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000961|-0.07|-0.006728|-0.06|-0.005766|-0.09|-0.00865|-0.33|-0.031716|10.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALHC|ROUND|10000|LNYNN|3|36920|4000|2700|1300|0|0|0|0|0|1300|0|0|0|-0.02|-0.002051|-0.03|-0.003077|-0.02|-0.002051|-0.07|-0.007179|-0.08|-0.008205|9.75|0.02|0|0|0|1300|0.01|3067.66|0||0||||||||400|900|1|4000|2700|3067.66
T|UBSA|202609|ALHC|ROUND|10000|LNYYN|539|7666479.84|857635|0|39080|0|37992|0|1088|0|0|0|0|0|0.000069|0.000008|0.008295|0.000949|0.011779|0.001348|0.027621|0.003161|0.018056|0.002066|8.739195|0.011333|0|0|0|39080|0.005666|0.02784|0||0||||||||114313|0|72|3|0|0.02784
T|UBSA|202609|ALHC|ROUND|10000|LYNNN|1|10703|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALHC|ROUND|10000|LYNYN|234|3420507.16|354517|0|60777|0|59676|0|1101|0|0|0|0|0|-0.005767|-0.000613|-0.000834|-0.000089|-0.002173|-0.000231|0.003095|0.000329|-0.03007|-0.003198|9.40153|0.013724|0.013296|0.001414|0.968829|4400|0.005909|0|55077|0.01999|1300|0.01|0||||||154066|5611||||
T|UBSA|202609|ALHC|ROUND|20000|LNNNN|1|31587.63|2501|0|2501|0|0|0|0|1708|793|0|0|0|0.002683|0.000213|0.002683|0.000213|0.03|0.002376|-0.02|-0.001584|-0.063659|-0.005042|12.625||||||||||||||||||||1|2255|516|2401.97561
T|UBSA|202609|ALHC|ROUND|20000|LNNYN|62|1907786.9|212129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALHC|ROUND|20000|LNYYN|296|9012202.96|969509|0|9397|0|9397|0|0|0|0|0|0|0|-0.010325|-0.001069|-0.012879|-0.001333|-0.013606|-0.001409|0.007236|0.000749|0.054192|0.00561|9.659142|0.013512|0|0|0|9397|0.006756|0|0||0||||||||46800|0|21|0|0|0
T|UBSA|202609|ALHC|ROUND|20000|LYNNN|1|24330|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.001232|-0.01|-0.001232|-0.01|-0.001232|-0.01|-0.001232|0.07|0.008626|8.115|0.01|0.01|0.001232|1|0|||3000|1|0||||||||2500|500||||
T|UBSA|202609|ALHC|ROUND|20000|LYNYN|169|5266002.89|565498|0|43632|0|43148|0|484|0|0|0|0|0|-0.005918|-0.000624|0.001016|0.000107|-0.0115|-0.001213|0.011038|0.001165|-0.048234|-0.005089|9.478177|0.010315|0.012566|0.001326|1.218193|980|0.00602|0|37252|0.012993|5400|0.010185|0||||||144800|2966||||
T|UBSA|202609|ALHC|ROUND|200000|LNNYN|18|5174545.89|559762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALHC|ROUND|200000|LNYYN|30|32686716.93|3492514|0|4200|0|4200|0|0|0|0|0|0|0|0|0|-0.047143|-0.004974|-0.083571|-0.008818|-0.147381|-0.015551|-0.253095|-0.026705|9.477381|0.013333|0|0|0|4200|0.006667|0|0||0||||||||13400|1700|4|0|0|0
T|UBSA|202609|ALHC|ROUND|200000|LYNYN|11|4707475.15|562772|0|2638|0|2638|0|0|0|0|0|0|0|-0.039295|-0.004639|-0.043798|-0.005171|-0.050576|-0.005971|-0.081478|-0.009619|-0.064602|-0.007627|8.470497|0.01|0.01|0.001181|1|0|||2638|0|0||||||||40300|288||||
T|UBSA|202609|ALHC|ROUND|250|LNNYN|5781|4659592.19|579321|0|501|0|501|0|0|0|0|0|0|0|0.006008|0.000719|-0.005968|-0.000714|-0.01|-0.001196|-0.01004|-0.001201|-0.034072|-0.004075|8.361447||||||||||||||||||||6|0|0|0
T|UBSA|202609|ALHC|ROUND|250|LNYYN|4410|3750921.79|445119|0|33339|0|32439|0|900|0|0|0|0|0|0.001383|0.000162|0.002934|0.000343|0.006647|0.000777|0.003964|0.000463|0.002943|0.000344|8.551709|0.013272|-0.000264|-0.000031|-0.019889|33239|0.006788|0.027077|100|0|0||||||||34175|0|339|200|100|0.026995
T|UBSA|202609|ALHC|ROUND|250|LYNYN|1343|1138375.6|134598|0|44297|0|43375|0|922|0|0|0|0|0|0.010955|0.001299|0.011468|0.00136|0.015303|0.001815|0.008124|0.000963|0.013006|0.001542|8.432847|0.012384|0.012052|0.001429|0.973204|1410|0.006702|0.070922|42677|0.019261|210|0.01|0||||||56802|0||||
T|UBSA|202609|ALHC|ROUND|5000|LNNNN|11|86483.6|9140|6368|2772|0|0|0|0|1140|732|0|900|0|0.003709|0.000426|0.009351|0.001073|0.025584|0.002936|0.010216|0.001173|0.077186|0.008859|8.712684||||||||||||||||||||4|6174|4029|82913.389679
T|UBSA|202609|ALHC|ROUND|5000|LNNYN|931|5248232.57|430141|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.001257|-0.01|-0.001257|0.01|0.001257|0.01|0.001257|-0.13|-0.016342|7.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALHC|ROUND|5000|LNYNN|2|13580|1600|597|1003|0|0|0|0|1003|0|0|0|0|-0.01997|-0.002286|-0.014985|-0.001715|-0.00994|-0.001138|-0.00994|-0.001138|0.065434|0.007489|8.736979|0.02|0|0|0|1003|0.01|254.078764|0||0||||||||1600|0|2|1600|1100|254.078764
T|UBSA|202609|ALHC|ROUND|5000|LNYYN|750|5210654.69|572934|0|21734|0|21634|0|100|0|0|0|0|0|-0.000858|-0.00009|0.001707|0.000179|-0.006594|-0.000691|-0.014907|-0.001562|-0.003639|-0.000381|9.544439|0.014791|0.000276|0.000029|0.018664|21734|0.007258|0.004601|0||0||||||||49520|400|72|0|0|0.004601
T|UBSA|202609|ALHC|ROUND|5000|LYNNN|1|9020|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALHC|ROUND|5000|LYNYN|220|1475090.02|144300|0|37543|0|34671|0|2872|0|0|0|0|0|0.005535|0.000562|0.004305|0.000438|0.001051|0.000107|0.006736|0.000685|-0.03365|-0.00342|9.840206|0.011447|0.010779|0.001095|0.941643|3620|0.005552|0.110497|32917|0.075098|1006|0.007515|0||||||70235|2368||||
T|UBSA|202609|ALHC|ROUND|50000|LNNYN|61|5889866.62|663379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALHC|ROUND|50000|LNYYN|153|13197672|1393672|0|8029|0|8029|0|0|0|0|0|0|0|-0.020924|-0.002375|-0.020177|-0.00229|-0.049819|-0.005655|-0.019494|-0.002213|0.061223|0.006949|8.810257|0.020088|0.002989|0.000339|0.1488|8029|0.00855|0|0||0||||||||69374|0|17|0|0|0
T|UBSA|202609|ALHC|ROUND|50000|LYNYN|77|6227818.94|695963|0|25951|0|25951|0|0|0|0|0|0|0|-0.021351|-0.002213|-0.018878|-0.001956|-0.035027|-0.00363|-0.04206|-0.004359|-0.116031|-0.012024|9.649819|0.017342|0.018652|0.001933|1.075549|800|0.00875|0|22751|0|2400|0.01|0||||||89220|5248||||
T|UBSA|202609|ALIL|ODD|0|LNNNN|8|1602.91|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIL|ODD|0|LNYYN|5|611.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALIL|ODD|1000|LNNNN|18|46564.96|1518|1518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIL|ODD|250|LNYYN|1|488|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALIL|ROUND|1000|LNNNN|635|1940217|63500|63500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|ALIS|ODD|0|LNNNN|2|30.89|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|ALIS|ODD|0|LNNYN|1|10.32|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIS|ODD|0|LNYYN|590|11340.14|1098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALIS|ODD|0|LYNYN|536|6224.14|602|0|21|0|21|0|0|0|0|0|0|0|0.06|0.00582|0.06|0.00582|0.06|0.00582|0.06|0.00582|0.06|0.00582|10.31|0.06|0.06|0.00582|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|ALIS|ODD|250|LNYYN|17|8481.45|822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALIS|ODD|250|LYNYN|2|1003.55|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALIS|ROUND|1000|LNNYN|7|14802.87|1436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIS|ROUND|1000|LNYYN|9|24769|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALIS|ROUND|1000|LYNYN|21|42560.06|4121|0|855|0|855|0|0|0|0|0|0|0|0.025942|0.002513|0.025942|0.002513|0.025942|0.002513|0.025942|0.002513|0.024772|0.0024|10.321626|0.029123|0.027111|0.002627|0.930924|186|0.01|0|569|0|100|0.01|0||||||1175|0||||
T|UBSA|202609|ALIS|ROUND|10000|LNNNN|237|3509555|340500|340500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIS|ROUND|10000|LNNYN|1096|16190029|1570700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIS|ROUND|10000|LYNYN|5|69340.17|6708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALIS|ROUND|20000|LNNNN|639|22787421|2210900|2210900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIS|ROUND|20000|LNNYN|3010|105460183|10231700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIS|ROUND|20000|LYNYN|2|52215.88|5060|0|2696|0|2696|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|0.03|0.01|0.000969|0.333333|2696|0.01|0|0||0||||||||100|2596||||
T|UBSA|202609|ALIS|ROUND|5000|LNNNN|119|861681|83600|83600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIS|ROUND|5000|LNNYN|476|3573669|346700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIS|ROUND|5000|LYNYN|1|6204|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALIS|ROUND|50000|LNNNN|31|1583023|153600|153600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIS|ROUND|50000|LNNYN|182|9260872|898400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALISR|ODD|0|LNNNN|1|1.68|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ALISR|ODD|0|LNYYN|48|122.63|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALISR|ODD|0|LYNYN|2|102.95|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALISR|ROUND|0|LNNNN|73|8697.48|12785|12785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|114|
T|UBSA|202609|ALISR|ROUND|0|LNYYN|9|1770.47|2295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALISR|ROUND|0|LYNYN|2|315.5|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALISR|ROUND|1000|LYNYN|5|12995|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALISR|ROUND|10000|LYNYN|1|10480|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALISR|ROUND|250|LNNNN|13|6093.81|9148|9148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|ALISR|ROUND|250|LNNYN|1|458.16|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALISR|ROUND|250|LNYYN|12|7205.5|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALISR|ROUND|250|LYNYN|7|3893.05|5010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALISR|ROUND|5000|LYNYN|2|11880|14850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALISU|ROUND|1000|LNNNN|22|25186|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALISU|ROUND|1000|LNNYN|2|2205|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIT|ODD|0|LNNNN|63|887.09|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ALIT|ODD|0|LNNYN|576|26320.47|2203|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000802|-0.01|-0.000802|-0.0075|-0.000602|0.025|0.002006|-0.0475|-0.003811|12.4625||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALIT|ODD|0|LNYYN|8515|658962.91|52377|0|1381|0|1334|0|47|0|0|0|0|0|0.001434|0.000111|0.0021|0.000163|0.006828|0.000529|0.012571|0.000975|0.01076|0.000834|12.898888|0.046785|0.000413|0.000032|0.008822|1381|0.023186|0.034033|0||0||||||||1476|0|403|3|1|0.034033
T|UBSA|202609|ALIT|ODD|0|LYNYN|1229|63085.12|5020|0|3444|0|3357|0|87|0|0|0|0|0|0.034541|0.002722|0.032953|0.002597|0.030276|0.002386|0.026649|0.0021|0.026135|0.00206|12.688982|0.043911|0.035682|0.002812|0.812603|1149|0.01235|0.02611|2293|0.024858|2|0.01|0||||||3572|0||||
T|UBSA|202609|ALIT|ODD|1000|LNNYN|24|27535.22|2131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIT|ODD|1000|LNYYN|249|287339.15|22058|0|394|0|394|0|0|0|0|0|0|0|0.011168|0.000854|0.016091|0.00123|-0.006066|-0.000464|-0.042868|-0.003277|0.022716|0.001736|13.081891|0.052107|0.009086|0.000695|0.174379|394|0.02151|0|0||0||||||||425|0|5|0|0|0
T|UBSA|202609|ALIT|ODD|1000|LYNYN|38|44131.45|3445|0|814|0|805|0|9|0|0|0|0|0|0.036143|0.00268|0.035921|0.002664|0.036179|0.002683|0.041265|0.00306|0.001978|0.000147|13.484539|0.070946|0.04645|0.003445|0.654719|177|0.056328|0|637|0.014129|0||||||||1049|0||||
T|UBSA|202609|ALIT|ODD|250|LNNYN|128|67912.14|5559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIT|ODD|250|LNYYN|2598|1318328.5|104906|0|1330|0|1256|0|74|0|0|0|0|0|0.008752|0.000691|0.008361|0.00066|-0.00609|-0.000481|-0.005639|-0.000445|0.00394|0.000311|12.664699|0.055714|0.008361|0.00066|0.150067|1330|0.023677|0.055639|0||0||||||||1456|0|36|0|0|0.055639
T|UBSA|202609|ALIT|ODD|250|LYNYN|211|112858.91|9462|0|3053|0|2970|0|83|0|0|0|0|0|0.04186|0.003519|0.041867|0.00352|0.033806|0.002842|0.032037|0.002693|0.060573|0.005093|11.894494|0.05244|0.044048|0.003703|0.839975|575|0.025304|0|2420|0.034298|58|0.03|0||||||4261|0||||
T|UBSA|202609|ALIT|ROUND|1000|LNNNN|50|62433.5|5150|4974|176|0|0|0|0|100|0|76|0|0|-0.011591|-0.000944|-0.011591|-0.000944|-0.108182|-0.008808|-0.060682|-0.004941|0.291364|0.023723|12.282159||||||||||||||||||||2|302|251|7156.393343
T|UBSA|202609|ALIT|ROUND|1000|LNNYN|1372|1901026.53|155020|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001168|-0.015|-0.001168|-0.01|-0.000779|0.0025|0.000195|-0.0025|-0.000195|12.84||||||||||||||||||||4|0|0|0
T|UBSA|202609|ALIT|ROUND|1000|LNYYN|3690|6057912.12|487995|0|6251|0|6037|0|214|0|0|0|0|0|0.011003|0.000896|0.010442|0.00085|0.001165|0.000095|0.009101|0.000741|0.000544|0.000044|12.281413|0.052422|0.010373|0.000845|0.19787|6251|0.021025|0.034235|0||0||||||||8032|160|58|0|0|0.034235
T|UBSA|202609|ALIT|ROUND|1000|LYNYN|286|490219.68|40191|0|11623|0|11623|0|0|0|0|0|0|0|0.026701|0.002124|0.025561|0.002033|0.021675|0.001724|0.021336|0.001697|0.031943|0.002541|12.570945|0.036987|0.03405|0.002709|0.920586|1418|0.012116|0|10194|0|11|0.01|0||||||18073|292||||
T|UBSA|202609|ALIT|ROUND|10000|LNNNN|17|214530|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ALIT|ROUND|10000|LNNYN|2|32918.49|2733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIT|ROUND|10000|LNYYN|30|429536.02|33619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALIT|ROUND|10000|LYNYN|10|144424.92|11960|0|1818|0|1818|0|0|0|0|0|0|0|0.032167|0.002629|0.03852|0.003148|0.016876|0.001379|0.033999|0.002778|-0.006716|-0.000549|12.237244|0.042574|0.039274|0.003209|0.922481|300|0.013333|0|1418|0|100|0.01|0||||||2100|607||||
T|UBSA|202609|ALIT|ROUND|20000|LNNYN|13|357787.54|29343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIT|ROUND|20000|LNYYN|17|496492.42|38979|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.003333|-0.05|-0.003333|-0.04|-0.002667|-0.04|-0.002667|-0.26|-0.017333|15|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ALIT|ROUND|20000|LYNYN|6|194844|14600|0|1293|0|1293|0|0|0|0|0|0|0|0.011856|0.000908|-0.046218|-0.003538|-0.046218|-0.003538|-0.020858|-0.001597|-0.041353|-0.003166|13.063306|0.03976|0.03976|0.003044|1|0|||1293|0|0||||||||1300|322||||
T|UBSA|202609|ALIT|ROUND|250|LNNYN|277|258770|27700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIT|ROUND|250|LNYYN|383|358055.41|38309|0|631|0|631|0|0|0|0|0|0|0|-0.004754|-0.000505|-0.001585|-0.000168|0.001585|0.000168|0.022948|0.002436|0.013439|0.001427|9.419548|0.016339|0|0|0|631|0.00817|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|ALIT|ROUND|250|LYNYN|36|34102.98|3607|0|401|0|390|0|11|0|0|0|0|0|0.006309|0.000683|0.007107|0.00077|0.027731|0.003003|0.054589|0.005911|0.053566|0.0058|9.234813|0.011721|0.011721|0.001269|1|0|||401|0.027431|0||||||||1200|0||||
T|UBSA|202609|ALIT|ROUND|5000|LNNNN|2|19690|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ALIT|ROUND|5000|LNNYN|7|53429|4220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALIT|ROUND|5000|LNYYN|48|340069.06|29283|0|748|0|748|0|0|0|0|0|0|0|-0.005294|-0.00045|-0.015321|-0.001303|-0.018717|-0.001592|-0.010802|-0.000919|-0.070107|-0.005964|11.755401|0.062139|-0.002674|-0.000227|-0.043029|748|0.032406|0|0||0||||||||1400|350|3|0|0|0
T|UBSA|202609|ALIT|ROUND|5000|LYNYN|14|99619|8298|0|1462|0|1462|0|0|0|0|0|0|0|0.017298|0.001433|0.017298|0.001433|0.013878|0.00115|-0.010068|-0.000834|-0.015116|-0.001252|12.071498|0.044774|0.049029|0.004062|1.09502|0|||1151|0|311|0.01|0||||||1600|151||||
T|UBSA|202609|ALIT|ROUND|50000|LYNYN|1|59750|5000|0|309|0|0|0|309|0|0|0|0|0|-0.042945|-0.003591|-0.062945|-0.005263|-0.112945|-0.009444|-0.062945|-0.005263|-0.002945|-0.000246|11.96|0.02|0.007055|0.00059|0.352751|200|0.01|1|109|1|0||||||||500|0||||
T|UBSA|202609|ALK|ODD|0|LNNNN|252|10335.66|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|ALK|ODD|0|LNNYN|2327|201231.06|4954|0|13|0|13|0|0|0|0|0|0|0|-0.012308|-0.000306|-0.016923|-0.00042|-0.016923|-0.00042|0.027692|0.000688|0.072308|0.001796|40.261923||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALK|ODD|0|LNYYN|5928|619641.91|15265|0|282|0|279|0|3|0|0|0|0|0|0.001241|0.000031|0.001844|0.000046|0.008369|0.000207|0.017057|0.000423|-0.000816|-0.00002|40.354645|0.034184|0.001312|0.000033|0.038382|282|0.016436|0.010638|0||0||||||||287|0|118|0|0|0.010638
T|UBSA|202609|ALK|ODD|0|LYNNN|2|81.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALK|ODD|0|LYNYN|285|29634.66|727|0|268|0|259|0|9|0|0|0|0|0|0.044478|0.001086|0.043022|0.001051|0.036716|0.000897|0.043657|0.001066|0.001754|0.000043|40.949104|0.054478|0.045933|0.001122|0.843151|29|0.040172|0|237|0.037975|2|0.01|0||||||278|0||||
T|UBSA|202609|ALK|ODD|1000|LNNNN|3|11158.4|264|176|88|0|0|0|0|88|0|0|0|0|-0.01|-0.000236|-0.03|-0.000708|-0.02|-0.000472|-0.02|-0.000472|0.16|0.003775|42.385||||||||||||||||||||1|88|88|509
T|UBSA|202609|ALK|ODD|1000|LNNYN|608|1244336.75|30724|0|271|0|271|0|0|0|0|0|0|0|-0.000185|-0.000005|-0.002399|-0.000059|-0.027048|-0.000665|-0.012952|-0.000318|-0.030886|-0.000759|40.702122||||||||||||||||||||4|0|0|0
T|UBSA|202609|ALK|ODD|1000|LNYYN|2814|5899820.69|145535|0|2933|0|2882|0|51|0|0|0|0|0|0.006154|0.000151|0.00508|0.000125|0.010914|0.000268|0.025104|0.000617|0.050078|0.001231|40.682624|0.034364|0.005544|0.000136|0.161326|2933|0.01441|0.017388|0||0||||||||3109|0|60|0|0|0.017388
T|UBSA|202609|ALK|ODD|1000|LYNYN|425|1022172.57|25277|0|4213|0|4025|0|188|0|0|0|0|0|0.027719|0.00068|0.026022|0.000638|0.021818|0.000535|0.021348|0.000524|0.005265|0.000129|40.76122|0.032276|0.030363|0.000745|0.940727|558|0.01095|0.098566|3447|0.018857|208|0.01|0.326923||||||6099|0||||
T|UBSA|202609|ALK|ODD|250|LNNNN|1|319.52|8|0|8|0|0|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.00025|0.44|0.011014|39.95||||||||||||||||||||1|8|0|5940
T|UBSA|202609|ALK|ODD|250|LNNYN|907|460526.45|11271|0|7|0|0|0|7|0|0|0|0|0|-0.02|-0.000499|-0.03|-0.000748|-0.04|-0.000997|-0.06|-0.001496|0.01|0.000249|40.12||||||||||||||||||||1|0|0|1
T|UBSA|202609|ALK|ODD|250|LNYYN|2863|1594451.05|39303|0|980|0|944|0|36|0|0|0|0|0|0.008459|0.000209|0.011388|0.000281|0.018888|0.000466|0.006041|0.000149|-0.00599|-0.000148|40.544281|0.033378|0.007673|0.000189|0.229899|980|0.012852|0.036735|0||0||||||||1014|0|71|0|0|0.036735
T|UBSA|202609|ALK|ODD|250|LYNYN|235|141041.41|3474|0|841|0|820|0|21|0|0|0|0|0|0.025696|0.000634|0.023793|0.000587|0.014816|0.000366|0.034185|0.000844|0.023567|0.000582|40.509465|0.027848|0.024328|0.000601|0.873612|99|0.014949|0|742|0.028302|0||||||||965|0||||
T|UBSA|202609|ALK|ROUND|1000|LNNNN|109|461318.06|11088|9880|1208|0|0|400|0|200|200|285|123|0|-0.065745|-0.00161|-0.084868|-0.002078|-0.00043|-0.000011|0.020546|0.000503|-0.149834|-0.003669|40.836523||||||||||||||||||||12|1744|698|9221.491829
T|UBSA|202609|ALK|ROUND|1000|LNNYN|10727|43372943.22|1072933|0|1031|0|1031|0|0|0|0|0|0|0|-0.046149|-0.001131|-0.04453|-0.001091|-0.126547|-0.003101|-0.097061|-0.002378|-0.139874|-0.003427|40.813089||||||||||||||||||||12|0|0|0
T|UBSA|202609|ALK|ROUND|1000|LNYNN|5|20932|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|ALK|ROUND|1000|LNYYN|7015|28572448.42|703649|0|11235|0|10835|0|400|0|0|0|0|0|0.001241|0.000031|0.000381|0.000009|-0.008042|-0.000199|-0.013354|-0.00033|-0.026611|-0.000657|40.489301|0.038962|0.006311|0.000156|0.161968|11135|0.016742|0.035923|0||100|0.03|0||||||13117|12|130|0|0|0.035603
T|UBSA|202609|ALK|ROUND|1000|LYNYN|701|2842449.76|70262|0|11457|0|10961|0|496|0|0|0|0|0|0.015092|0.000373|0.016551|0.000409|0.007355|0.000182|-0.002933|-0.000072|-0.016723|-0.000413|40.451308|0.029418|0.024111|0.000596|0.819606|2221|0.01729|0.045025|8636|0.045855|600|0.013333|0||||||14781|0||||
T|UBSA|202609|ALK|ROUND|10000|LNNNN|1|12150|300|0|300|0|0|0|0|300|0|0|0|0|0.033333|0.000823|0.04|0.000988|0.01|0.000247|0.01|0.000247|-0.17|-0.004198|40.495||||||||||||||||||||1|0|0|34.666667
T|UBSA|202609|ALK|ROUND|10000|LNNYN|401|4922768.19|121542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALK|ROUND|10000|LNYNN|1|16200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|ALK|ROUND|10000|LNYYN|462|6427327.55|159107|0|9497|0|9497|0|0|0|0|0|0|0|-0.000028|-0.000001|0.000041|0.000001|0.010522|0.000259|0.017957|0.000442|0.015536|0.000382|40.67215|0.041845|0.000112|0.000003|0.002667|9497|0.020867|0|0||0||||||||15712|643|51|0|0|0
T|UBSA|202609|ALK|ROUND|10000|LYNNN|1|12156|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALK|ROUND|10000|LYNYN|195|2670701.23|66008|0|22518|0|21927|0|591|0|0|0|0|0|0.02039|0.000502|0.018415|0.000453|0.024399|0.0006|0.028804|0.000709|0.008745|0.000215|40.633426|0.030391|0.026738|0.000658|0.879798|3482|0.011812|0.057438|19036|0.02054|0||||||||31234|3386||||
T|UBSA|202609|ALK|ROUND|20000|LNNYN|40|1188075.27|29354|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.000501|-0.02|-0.000501|0.15|0.003757|0.44|0.011021|0.39|0.009768|39.925||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALK|ROUND|20000|LNYYN|280|8773996.2|215790|0|3795|0|3791|0|4|0|0|0|0|0|0.001267|0.000031|0.007341|0.00018|-0.000116|-0.000003|0.035286|0.000866|0.159657|0.003916|40.769207|0.033375|0.002108|0.000052|0.063161|3795|0.015634|0.001054|0||0||||||||9638|240|20|0|0|0.001054
T|UBSA|202609|ALK|ROUND|20000|LYNNN|2|64924|1600|1400|200|0|200|0|0|0|0|0|0|0|0.02|0.000494|0.06|0.001481|0.1|0.002468|-0.12|-0.002962|-0.05|-0.001234|40.52|0.02|0.02|0.000494|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|ALK|ROUND|20000|LYNYN|172|5759930.18|142797|0|23525|0|21552|0|1973|0|0|0|0|0|0.022502|0.000559|0.01895|0.000471|0.017189|0.000427|0.019629|0.000487|0.057404|0.001425|40.275337|0.036796|0.034163|0.000848|0.928445|3193|0.010345|0|20126|0.098032|206|0.01|0||||||41990|6168||||
T|UBSA|202609|ALK|ROUND|200000|LNNYN|11|2880581.82|73648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALK|ROUND|200000|LNYYN|16|7236603.53|178542|0|597|0|597|0|0|0|0|0|0|0|-0.110402|-0.002724|-0.112898|-0.002785|-0.168677|-0.004162|-0.144003|-0.003553|-0.135075|-0.003333|40.532295|0.060201|0.040201|0.000992|0.66778|597|0.01|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|ALK|ROUND|200000|LYNYN|15|4108539.68|102214|0|2576|0|2065|0|511|0|0|0|0|0|-0.040819|-0.001018|-0.039585|-0.000987|-0.080827|-0.002016|-0.02151|-0.000536|-0.055672|-0.001388|40.100631|0.046479|0.044926|0.00112|0.966591|200|0.01|0|2376|0.215067|0||||||||8200|1116||||
T|UBSA|202609|ALK|ROUND|5000|LNNNN|2|15744|400|200|200|0|0|0|0|0|0|200|0|0|-0.035|-0.000889|-0.035|-0.000889|-0.05|-0.00127|-0.06|-0.001524|0.24|0.006098|39.36||||||||||||||||||||1|201|150|12067
T|UBSA|202609|ALK|ROUND|5000|LNNYN|864|6962098.31|171977|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000124|0|0|0|0|-0.01|-0.000248|-0.105|-0.002603|40.3375||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALK|ROUND|5000|LNYYN|1631|11337731.98|278676|0|9561|0|9339|0|222|0|0|0|0|0|-0.000827|-0.00002|0.000723|0.000018|-0.002741|-0.000068|0.010926|0.000269|0.002659|0.000065|40.596694|0.026921|0.000434|0.000011|0.016123|9561|0.013243|0.023219|0||0||||||||10908|358|58|0|0|0.023219
T|UBSA|202609|ALK|ROUND|5000|LYNYN|247|1947521.13|48245|0|15879|0|15029|0|850|0|0|0|0|0|0.013759|0.000342|0.013897|0.000345|0.01774|0.00044|0.033558|0.000833|0.023012|0.000571|40.279857|0.024982|0.021434|0.000532|0.857975|1904|0.014911|0.219538|13953|0.030961|22|0.01|0||||||20215|954||||
T|UBSA|202609|ALK|ROUND|50000|LNNYN|43|5214661.04|130157|0|1600|0|1600|0|0|0|0|0|0|0|-0.02|-0.000501|-0.02|-0.000501|0.15|0.003757|0.44|0.011021|0.39|0.009768|39.925||||||||||||||||||||8|0|0|0
T|UBSA|202609|ALK|ROUND|50000|LNYNN|3|328098|8100|5576|2524|0|400|0|0|2124|0|0|0|0|-0.002552|-0.000063|-0.001585|-0.000039|0|0|-0.008526|-0.00021|-0.102647|-0.002533|40.528526|0.039017|0.019017|0.000469|0.487409|2524|0.01|234.408875|0||0||||||||500|2100|2|3657|3377|234.408875
T|UBSA|202609|ALK|ROUND|50000|LNYYN|120|11818251.87|292326|0|3757|0|3757|0|0|0|0|0|0|0|0.00012|0.000003|-0.006907|-0.000168|0.00284|0.000069|0.00658|0.00016|0.068741|0.001674|41.065755|0.029385|0|0|0|3757|0.014693|0|0||0||||||||10486|1253|14|0|0|0
T|UBSA|202609|ALK|ROUND|50000|LYNNN|2|129646|3200|2734|466|0|466|0|0|0|0|0|0|0|0.03|0.00074|0.04|0.000987|0.08|0.001974|-0.14|-0.003454|-0.07|-0.001727|40.53|0.02|0.02|0.000493|1|0|||466|0|0||||||||1400|0||||
T|UBSA|202609|ALK|ROUND|50000|LYNYN|130|12756909.26|319274|0|10618|0|10049|0|569|0|0|0|0|0|-0.000189|-0.000005|0.029993|0.000745|0.069964|0.001739|0.04357|0.001083|0.088727|0.002205|40.239635|0.021495|0.02183|0.000542|1.015598|619|0.012423|0|9052|0.012262|947|0.01|0.483633||||||35693|1745||||
T|UBSA|202609|ALKS|ODD|0|LNNNN|233|11028.03|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|ALKS|ODD|0|LNNYN|5654|281745.33|6541|0|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.000057|0.0025|0.000057|0.0275|0.000631|0.035|0.000803|0.0425|0.000975|43.60875||||||||||||||||||||4|0|0|0
T|UBSA|202609|ALKS|ODD|0|LNYNN|1|45.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|ALKS|ODD|0|LNYYN|5184|620423.11|14046|0|353|0|341|0|12|0|0|0|0|0|0.010142|0.000228|0.010567|0.000238|0.015666|0.000353|0.022975|0.000517|0.014334|0.000323|44.42932|0.059773|0.008442|0.00019|0.141232|353|0.025666|0.033994|0||0||||||||363|0|182|0|0|0.033994
T|UBSA|202609|ALKS|ODD|0|LYNNN|1|47.74|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000419|0.05|0.001047|0.11|0.002304|-0.02|-0.000419|47.745|0.01|0.01|0.000209|1|0|||1|7|0||||||||1|0||||
T|UBSA|202609|ALKS|ODD|0|LYNYN|365|37922.67|869|0|465|0|462|0|3|0|0|0|0|0|0.037075|0.000861|0.035355|0.000821|0.022903|0.000532|0.022774|0.000529|0.014129|0.000328|43.078495|0.041161|0.038344|0.00089|0.931557|60|0.010917|0.016667|405|0.004938|0||||||||465|0||||
T|UBSA|202609|ALKS|ODD|1000|LNNNN|5|18524.25|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|77|
T|UBSA|202609|ALKS|ODD|1000|LNNYN|294|656953.07|14903|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000726|-0.02|-0.000484|-0.01|-0.000242|0.03|0.000726|0.1|0.002421|41.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALKS|ODD|1000|LNYYN|3224|6958667.61|160604|0|2816|0|2676|0|140|0|0|0|0|0|0.022972|0.000524|0.019883|0.000454|0.036548|0.000834|0.045788|0.001045|0.059822|0.001365|43.824819|0.08892|0.025199|0.000575|0.283387|2816|0.031861|0.049716|0||0||||||||3836|0|69|0|0|0.049716
T|UBSA|202609|ALKS|ODD|1000|LYNNN|1|2910.6|63|0|63|0|0|0|0|0|63|0|0|0|-0.01|-0.000216|-0.01|-0.000216|0.01|0.000216|0.2|0.004327|-0.35|-0.007572|46.225|0.05|0.05|0.001082|1|0|||63|1456|0||||||||63|0||||
T|UBSA|202609|ALKS|ODD|1000|LYNYN|459|1076818.17|24822|0|4475|0|4284|0|191|0|0|0|0|0|0.026961|0.000616|0.029694|0.000678|0.035428|0.000809|0.010778|0.000246|0.004758|0.000109|43.778061|0.034603|0.030985|0.000708|0.895447|584|0.013861|0.133562|3891|0.029041|0||||||||6418|0||||
T|UBSA|202609|ALKS|ODD|250|LNNYN|168|100859.37|2265|0|14|0|14|0|0|0|0|0|0|0|-0.06|-0.00138|-0.06|-0.00138|-0.06|-0.00138|-0.11|-0.00253|0.25|0.005751|43.47||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALKS|ODD|250|LNYYN|3945|2276427.56|52095|0|860|0|825|0|35|0|0|0|0|0|0.020198|0.000458|0.02343|0.000532|0.037233|0.000845|0.018326|0.000416|-0.001674|-0.000038|44.061744|0.073907|0.020186|0.000458|0.273128|860|0.02686|0.040698|0||0||||||||925|0|73|0|0|0.040698
T|UBSA|202609|ALKS|ODD|250|LYNNN|1|572.76|12|0|12|0|0|0|0|12|0|0|0|0|-0.02|-0.000419|0.04|0.000837|0.04|0.000837|0.13|0.002722|0.1|0.002094|47.765|0.07|0.17|0.003559|2.428571|0|||0||12|0.05|49||||||12|0||||
T|UBSA|202609|ALKS|ODD|250|LYNYN|169|104709.63|2410|0|841|0|833|0|8|0|0|0|0|0|0.033674|0.000789|0.031629|0.000741|0.024269|0.000569|0.02981|0.000698|0.044185|0.001035|42.688484|0.040416|0.033282|0.00078|0.823477|111|0.027027|0|730|0.010959|0||||||||991|0||||
T|UBSA|202609|ALKS|ROUND|1000|LNNNN|139|649373.54|14697|14063|634|0|0|0|0|106|200|213|115|0|0.112603|0.002429|0.081845|0.001766|0.088659|0.001913|0.089211|0.001925|0.062114|0.00134|46.348431||||||||||||||||||||7|716|114|17135.656151
T|UBSA|202609|ALKS|ROUND|1000|LNNYN|15472|67573307.1|1547497|0|870|0|870|0|0|0|0|0|0|0|-0.033793|-0.000759|-0.018851|-0.000423|-0.056437|-0.001267|0.022414|0.000503|0.001609|0.000036|44.533506||||||||||||||||||||9|0|0|0
T|UBSA|202609|ALKS|ROUND|1000|LNYNN|1|4519|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALKS|ROUND|1000|LNYYN|6717|29353060.96|673646|0|32241|0|31733|0|508|0|0|0|0|0|0.000717|0.000016|0.006815|0.000157|0.03254|0.000747|0.033092|0.00076|0.079339|0.001822|43.543494|0.062659|-0.000334|-0.000008|-0.005336|32141|0.031595|0.015805|100|0|0||||||||33849|0|338|0|0|0.015756
T|UBSA|202609|ALKS|ROUND|1000|LYNYN|693|2991482.42|69366|0|8682|0|8382|0|300|0|0|0|0|0|0.028349|0.000655|0.028833|0.000667|0.021273|0.000492|0.008138|0.000188|0.024661|0.00057|43.258752|0.051111|0.038741|0.000896|0.757972|1610|0.035217|0.062112|6872|0.029104|200|0.015|0||||||9904|37||||
T|UBSA|202609|ALKS|ROUND|10000|LNNNN|3|41025|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALKS|ROUND|10000|LNNYN|58|752764.45|16881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALKS|ROUND|10000|LNYNN|2|28712|700|696|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000488|-0.02|-0.000488|0.02|0.000488|0.03|0.000732|-0.2|-0.004877|41.005|0.05|0.01|0.000244|0.2|4|0.02|0|0||0||||||||300|0|1|104|0|0
T|UBSA|202609|ALKS|ROUND|10000|LNYYN|307|4417762.67|101640|0|8377|0|8077|0|300|0|0|0|0|0|-0.018408|-0.000421|-0.001764|-0.00004|0.010091|0.000231|0.023067|0.000528|0.011676|0.000267|43.712364|0.069641|-0.006438|-0.000147|-0.092444|8377|0.038039|0.035812|0||0||||||||9767|1965|39|0|0|0.035812
T|UBSA|202609|ALKS|ROUND|10000|LYNYN|42|609756.7|14024|0|3900|0|3650|0|250|0|0|0|0|0|-0.018897|-0.000436|-0.018651|-0.000431|-0.013344|-0.000308|-0.051436|-0.001187|-0.051177|-0.001181|43.322918|0.056785|0.026831|0.000619|0.472501|1664|0.035102|0.04988|2236|0.074687|0||||||||5780|311||||
T|UBSA|202609|ALKS|ROUND|20000|LNNNN|32|1255959.68|27957|27957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1079|793|
T|UBSA|202609|ALKS|ROUND|20000|LNNYN|36|1054030.4|23369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALKS|ROUND|20000|LNYNN|2|60280.8|1336|836|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000197|-0.008|-0.000197|-0.008|-0.000197|-0.008|-0.000197|0.192|0.004723|40.65|0.04|-0.008|-0.000197|-0.2|500|0.024|0|0||0||||||||500|0|1|1|0|0
T|UBSA|202609|ALKS|ROUND|20000|LNYYN|76|2315569.55|53642|0|5060|0|4660|0|400|0|0|0|0|0|-0.034012|-0.000814|-0.026028|-0.000623|-0.016067|-0.000384|-0.021285|-0.000509|-0.043399|-0.001038|41.804081|0.058992|-0.002549|-0.000061|-0.043216|5060|0.030771|0.079051|0||0||||||||4447|1900|13|0|0|0.079051
T|UBSA|202609|ALKS|ROUND|20000|LYNYN|25|767819.58|17796|0|4241|0|4241|0|0|0|0|0|0|0|-0.042983|-0.000967|-0.034777|-0.000782|-0.059955|-0.001349|-0.124973|-0.002811|-0.128368|-0.002888|44.455588|0.137505|0.087989|0.001979|0.639893|2000|0.0525|0|2241|0|0||||||||5317|1416||||
T|UBSA|202609|ALKS|ROUND|200000|LNNYN|3|2239900|54800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALKS|ROUND|200000|LNYYN|14|3393038.28|72461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALKS|ROUND|200000|LYNYN|1|274809.98|6509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALKS|ROUND|5000|LNNYN|1345|10894755.06|251010|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000994|0.04|0.000994|0.03|0.000746|-0.09|-0.002237|-0.16|-0.003977|40.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALKS|ROUND|5000|LNYYN|1435|10404320.27|242831|0|11361|0|11016|0|345|0|0|0|0|0|0.008929|0.000207|0.008988|0.000208|0.016572|0.000384|0.029597|0.000685|0.006427|0.000149|43.190269|0.047321|-0.002396|-0.000055|-0.050631|11361|0.024858|0.030367|0||0||||||||13975|329|82|200|200|0.030367
T|UBSA|202609|ALKS|ROUND|5000|LYNYN|103|825312.45|19089|0|4836|0|4711|0|125|0|0|0|0|0|0.000854|0.00002|-0.00249|-0.000057|0.001406|0.000032|-0.014382|-0.000332|-0.038685|-0.000893|43.338757|0.036315|0.029516|0.000681|0.812778|1262|0.013027|0|3574|0.034975|0||||||||5973|398||||
T|UBSA|202609|ALKS|ROUND|50000|LNNYN|10|838316.59|19809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALKS|ROUND|50000|LNYYN|77|7675744.32|171533|0|700|0|700|0|0|0|0|0|0|0|0.002857|0.000065|0.011429|0.000261|0.015714|0.000359|0.071429|0.001632|0.128571|0.002937|43.777857|0.038571|0.002857|0.000065|0.074074|700|0.017857|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202609|ALKS|ROUND|50000|LYNYN|11|869748.85|20200|0|3090|0|3090|0|0|0|0|0|0|0|0.018126|0.000405|0.037327|0.000834|0.013259|0.000296|0.020939|0.000468|-0.047786|-0.001067|44.765231|0.034023|0.030977|0.000692|0.910492|841|0.005595|0|2249|0|0||||||||4300|542||||
T|UBSA|202609|ALKT|ODD|0|LNNNN|29|581.25|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ALKT|ODD|0|LNNYN|647|32060.5|1874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALKT|ODD|0|LNYYN|10011|743678.42|41653|0|799|0|792|0|7|0|0|0|0|0|0.002578|0.000166|0.001665|0.000107|0.002666|0.000172|0.009337|0.000601|0.004318|0.000278|15.536884|0.01985|0.001439|0.000093|0.072509|799|0.009205|0.008761|0||0||||||||866|0|220|0|0|0.008761
T|UBSA|202609|ALKT|ODD|0|LYNNN|1|20.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALKT|ODD|0|LYNYN|602|41325.25|2353|0|1092|0|1088|0|4|0|0|0|0|0|0.013489|0.000789|0.013681|0.0008|0.006859|0.000401|-0.004011|-0.000235|0.001465|0.000086|17.101758|0.016722|0.015201|0.000889|0.909091|96|0.009271|0|990|0.00404|6|0.01|0||||||1134|0||||
T|UBSA|202609|ALKT|ODD|1000|LNNYN|205|301042.68|16172|0|80|0|0|0|80|0|0|0|0|0|0.04|0.001977|0.08|0.003955|0.09|0.004449|0.04|0.001977|0.27|0.013347|20.23||||||||||||||||||||1|80|80|1
T|UBSA|202609|ALKT|ODD|1000|LNYYN|1113|1605515.76|85892|0|2030|0|2030|0|0|0|0|0|0|0|0.007276|0.000457|0.004616|0.00029|0.010581|0.000664|-0.000759|-0.000048|0.020862|0.001309|15.937865|0.027621|0.007118|0.000447|0.257714|2030|0.010251|0|0||0||||||||2300|0|29|0|0|0
T|UBSA|202609|ALKT|ODD|1000|LYNYN|209|291034.76|15908|0|3506|0|3495|0|11|0|0|0|0|0|0.020568|0.001181|0.023714|0.001362|0.049675|0.002853|0.068939|0.003959|0.074835|0.004298|17.41342|0.018346|0.015473|0.000889|0.843439|540|0.009324|0|2966|0.003709|0||||||||4624|0||||
T|UBSA|202609|ALKT|ODD|250|LNNYN|234|143097.41|8030|0|59|0|59|0|0|0|0|0|0|0|-0.010169|-0.000553|-0.010169|-0.000553|0.108814|0.005919|0.126441|0.006878|0.141186|0.00768|18.383475||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALKT|ODD|250|LNYYN|2657|1385998.04|78983|0|2725|0|2677|0|48|0|0|0|0|0|0.001013|0.000066|0.003229|0.00021|0.002466|0.00016|0.012591|0.000818|-0.006393|-0.000415|15.390829|0.016719|0.0012|0.000078|0.071773|2725|0.00776|0.017615|0||0||||||||3024|0|89|0|0|0.017615
T|UBSA|202609|ALKT|ODD|250|LYNYN|362|206575.73|12147|0|3855|0|3841|0|14|0|0|0|0|0|0.012433|0.000777|0.012241|0.000765|0.013481|0.000842|0.002029|0.000127|0.005307|0.000332|16.006615|0.017162|0.014565|0.00091|0.8487|642|0.007796|0|3213|0.004357|0||||||||5116|0||||
T|UBSA|202609|ALKT|ROUND|1000|LNNNN|65|113608|6500|6400|100|0|0|0|0|0|0|0|100|0|-0.04|-0.002127|-0.05|-0.002659|-0.05|-0.002659|-0.12|-0.006381|-0.12|-0.006381|18.805||||||||||||||||||||1|302|200|71678
T|UBSA|202609|ALKT|ROUND|1000|LNNYN|10209|23782168.37|1405723|0|684|0|684|0|0|0|0|0|0|0|0.00269|0.000158|0.055146|0.003248|0.04614|0.002718|0.008129|0.000479|-0.041637|-0.002452|16.977632||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALKT|ROUND|1000|LNYNN|3|7974|500|200|300|0|200|0|100|0|0|0|0|0|0.013333|0.00096|-0.02|-0.00144|-0.02|-0.00144|-0.01|-0.00072|-0.04|-0.00288|13.89|0.02|0|0|0|300|0.01|0.333333|0||0||||||||300|0|1|100|0|0.333333
T|UBSA|202609|ALKT|ROUND|1000|LNYYN|4543|9615124.54|570507|0|29237|0|28406|0|831|0|0|0|0|0|0.006728|0.000433|0.010532|0.000677|0.015949|0.001025|0.010494|0.000675|-0.000679|-0.000044|15.554132|0.025474|0.004339|0.000279|0.17033|29112|0.010634|0.028545|0||125|0.005|0||||||34587|200|257|0|0|0.028423
T|UBSA|202609|ALKT|ROUND|1000|LYNYN|1333|3038965.94|179648|0|44086|0|43173|0|913|0|0|0|0|0|0.012027|0.000755|0.01039|0.000652|0.012259|0.000769|0.017395|0.001092|0.028255|0.001773|15.934303|0.016994|0.015334|0.000962|0.90231|4622|0.007935|0.021636|39456|0.020605|8|0.01|0||||||56916|820||||
T|UBSA|202609|ALKT|ROUND|10000|LNNNN|18|328276|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202609|ALKT|ROUND|10000|LNNYN|33|458790.02|26360|0|200|0|200|0|0|0|0|0|0|0|0.08|0.004146|0.2|0.010365|0|0|-0.14|-0.007256|-0.28|-0.014512|19.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALKT|ROUND|10000|LNYNN|1|15279|1100|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.0036|-0.1|-0.007199|-0.17|-0.012239|13.89|0.02|0|0|0|1100|0.01|0|0||0||||||||1000|100|1|0|0|0
T|UBSA|202609|ALKT|ROUND|10000|LNYYN|133|1925157.18|115176|0|4488|0|4152|0|336|0|0|0|0|0|0.007206|0.00047|0.008454|0.000551|0.011887|0.000775|0.029603|0.00193|0.031945|0.002082|15.34016|0.021462|0|0|0|4488|0.010731|0.074866|0||0||||||||11091|0|16|0|0|0.074866
T|UBSA|202609|ALKT|ROUND|10000|LYNYN|89|1295117.76|83566|0|16304|0|14564|0|1740|0|0|0|0|0|-0.00021|-0.000014|-0.002666|-0.000177|-0.000734|-0.000049|-0.033852|-0.002245|-0.005385|-0.000357|15.079909|0.020808|0.017918|0.001188|0.86108|1753|0.013443|0.250998|14551|0.089341|0||||||||35827|3239||||
T|UBSA|202609|ALKT|ROUND|20000|LNNNN|6|145533|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|ALKT|ROUND|20000|LNNYN|42|1212201.6|78650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALKT|ROUND|20000|LNYYN|88|2759473.45|156193|0|2383|0|2083|0|300|0|0|0|0|0|-0.018666|-0.001206|-0.018708|-0.001209|-0.011758|-0.00076|0.015115|0.000977|0.021863|0.001413|15.474618|0.031863|0|0|0|2383|0.015932|0.125892|0||0||||||||11505|200|11|0|0|0.125892
T|UBSA|202609|ALKT|ROUND|20000|LYNYN|41|1164246.92|66724|0|7776|0|7465|0|311|0|0|0|0|0|-0.017162|-0.001057|-0.011425|-0.000704|-0.020993|-0.001293|-0.04032|-0.002484|-0.061168|-0.003768|16.232022|0.021332|0.019432|0.001197|0.910899|1300|0.007308|0|6265|0.015962|211|0.01|1||||||12300|2483||||
T|UBSA|202609|ALKT|ROUND|200000|LNYYN|64|16311592.59|865860|0|900|0|900|0|0|0|0|0|0|0|-0.124444|-0.006512|-0.116667|-0.006105|-0.086667|-0.004535|-0.178889|-0.009362|-0.251111|-0.013141|19.108889|0.082222|0.062222|0.003256|0.756757|900|0.01|0|0||0||||||||1000|400|3|0|0|0
T|UBSA|202609|ALKT|ROUND|200000|LYNYN|1|212310|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALKT|ROUND|5000|LNNNN|2|14794.86|749|500|249|0|0|0|0|249|0|0|0|0|-0.03|-0.001491|-0.03|-0.001491|-0.21|-0.010435|-0.29|-0.01441|-0.05|-0.002484|20.125||||||||||||||||||||1|38|0|937.092369
T|UBSA|202609|ALKT|ROUND|5000|LNNYN|537|3193405.54|165691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALKT|ROUND|5000|LNYNN|1|6950|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|-0.03|-0.002158|-0.08|-0.005755|-0.15|-0.010791|13.9|0.02|0|0|0|500|0.01|21.296|0||0||||||||500|0|1|500|500|21.296
T|UBSA|202609|ALKT|ROUND|5000|LNYYN|488|3432419.25|206154|0|7591|0|7454|0|137|0|0|0|0|0|-0.002392|-0.000164|-0.003193|-0.000219|0.003101|0.000213|-0.012467|-0.000856|-0.01419|-0.000975|14.558175|0.015072|0|0|0|7591|0.007536|0.018048|0||0||||||||13893|152|34|0|0|0.018048
T|UBSA|202609|ALKT|ROUND|5000|LYNYN|142|975712.58|59367|0|12927|0|11918|0|1009|0|0|0|0|0|0.007882|0.000479|0.011607|0.000706|0.018358|0.001116|0.021031|0.001279|0.023701|0.001441|16.444669|0.016438|0.015166|0.000922|0.922588|1723|0.008256|0.406268|10604|0.02914|600|0.01|0||||||22597|1051||||
T|UBSA|202609|ALKT|ROUND|50000|LNNNN|1|78240|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ALKT|ROUND|50000|LNNYN|18|1302486.9|68857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALKT|ROUND|50000|LNYNN|1|127593.54|9186|9186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALKT|ROUND|50000|LNYYN|240|23133715.09|1415264|0|3831|0|3831|0|0|0|0|0|0|0|-0.010209|-0.000678|-0.011788|-0.000783|-0.011365|-0.000755|-0.016004|-0.001063|0.006896|0.000458|15.051865|0.042796|0|0|0|3831|0.021398|0|0||0||||||||12300|702|12|0|0|0
T|UBSA|202609|ALKT|ROUND|50000|LYNYN|20|1471027.27|78200|0|5085|0|3949|0|1136|0|0|0|0|0|0.001109|0.000059|-0.003677|-0.000197|-0.028065|-0.001504|-0.027428|-0.001469|-0.002431|-0.00013|18.6649|0.020875|0.015986|0.000856|0.765803|1886|0.006591|0|3199|0.355111|0||||||||13017|1061||||
T|UBSA|202609|ALL|ODD|0|LNNYN|189|44022.38|189|0|4|0|4|0|0|0|0|0|0|0|-0.095|-0.000383|-0.095|-0.000383|0.085|0.000342|-0.09|-0.000362|-0.5125|-0.002064|248.315||||||||||||||||||||4|0|0|0
T|UBSA|202609|ALL|ODD|0|LNYYN|2058|474722.38|2058|0|53|0|52|0|1|0|0|0|0|0|0.062453|0.000273|0.07566|0.000331|0.08283|0.000362|-0.141132|-0.000617|-0.753396|-0.003294|228.744623|0.27|0.06283|0.000275|0.232704|53|0.103585|0.018868|0||0||||||||53|0|53|0|0|0.018868
T|UBSA|202609|ALL|ODD|0|LYNYN|48|10934.49|48|0|33|0|30|0|3|0|0|0|0|0|0.200909|0.000883|0.202727|0.000891|0.082424|0.000362|-0.098485|-0.000433|-0.345758|-0.001519|227.648788|0.229697|0.203636|0.000895|0.886544|10|0.043|0.1|23|0.086957|0||||||||33|0||||
T|UBSA|202609|ALL|ODD|1000|LNNNN|313|1154087.18|4620|4531|89|0|0|0|21|0|49|19|0|0|-0.061461|-0.000253|-0.036067|-0.000148|-0.138876|-0.000571|0.001236|0.000005|0.456966|0.001878|243.350787||||||||||||||||||||5|274|78|5203.134831
T|UBSA|202609|ALL|ODD|1000|LNNYN|2441|6026606.93|24295|0|41|0|41|0|0|0|0|0|0|0|-0.235366|-0.001004|-0.215854|-0.00092|-0.232927|-0.000993|0.055854|0.000238|0.214146|0.000913|234.506463||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALL|ODD|1000|LNYNN|1|4998.18|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202609|ALL|ODD|1000|LNYYN|10858|24979835.63|102467|0|1923|0|1880|0|43|0|0|0|0|0|0.034727|0.000146|0.029787|0.000125|-0.006849|-0.000029|0.005876|0.000025|0.063266|0.000265|238.444282|0.203271|0.040016|0.000168|0.196858|1923|0.081628|0.022361|0||0||||||||2160|0|217|0|0|0.022361
T|UBSA|202609|ALL|ODD|1000|LYNYN|282|556443.9|2303|0|1086|0|1073|0|13|0|0|0|0|0|0.113416|0.000468|0.121409|0.0005|0.086602|0.000357|-0.000101|0|0.046271|0.000191|242.58198|0.15|0.118398|0.000488|0.789319|429|0.04|0.027972|657|0.001522|0||||||||1296|0||||
T|UBSA|202609|ALL|ODD|10000|LNNYN|823|11433512.64|46679|0|268|0|268|0|0|0|0|0|0|0|-0.086007|-0.000354|-0.059739|-0.000246|0.067164|0.000276|0.298582|0.001229|0.532575|0.002192|242.987481||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALL|ODD|10000|LNYYN|3941|56124251.25|229832|0|4571|0|4505|0|66|0|0|0|0|0|0.117773|0.000489|0.119066|0.000494|0.062376|0.000259|0.025312|0.000105|0.233603|0.000969|241.081834|0.254826|0.110059|0.000457|0.431899|4571|0.072384|0.014439|0||0||||||||5705|0|95|48|48|0.014439
T|UBSA|202609|ALL|ODD|10000|LYNYN|171|2548328.36|10589|0|3041|0|2941|0|100|0|0|0|0|0|0.1744|0.000716|0.151937|0.000624|0.100329|0.000412|0.056527|0.000232|0.053246|0.000219|243.678367|0.225035|0.206337|0.000847|0.916911|827|0.034377|0.060459|2214|0.022584|0||||||||4719|0||||
T|UBSA|202609|ALL|ODD|20000|LNNNN|5|124428.24|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL|ODD|20000|LNNYN|305|6543736.55|26800|0|182|0|86|0|96|0|0|0|0|0|-0.038901|-0.000163|-0.028352|-0.000119|0.171648|0.000717|0.205165|0.000858|0.41033|0.001715|239.247912||||||||||||||||||||2|0|0|0.527473
T|UBSA|202609|ALL|ODD|20000|LNYNN|1|24750.99|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|ALL|ODD|20000|LNYYN|2623|55159340.52|223477|0|2439|0|2349|0|90|0|0|0|0|0|0.064116|0.000265|0.065174|0.000269|0.033723|0.000139|0.028778|0.000119|0.356404|0.001473|241.903803|0.219471|0.071968|0.000298|0.327916|2439|0.073752|0.0369|0||0||||||||3448|0|39|0|0|0.0369
T|UBSA|202609|ALL|ODD|20000|LYNYN|68|1535686.62|6239|0|1877|0|1781|0|96|0|0|0|0|0|0.132445|0.000545|0.117991|0.000485|0.099046|0.000407|0.074864|0.000308|-0.034662|-0.000143|243.159241|0.17813|0.143042|0.000588|0.803021|514|0.064066|0|1363|0.070433|0||||||||2851|0||||
T|UBSA|202609|ALL|ODD|250|LNNNN|2884|742570.87|2884|2883|1|0|0|0|0|0|1|0|0|0|-0.17|-0.000655|-0.17|-0.000655|-0.15|-0.000578|-0.34|-0.00131|-0.13|-0.000501|259.5||||||||||||||||||||1|237|3|4266
T|UBSA|202609|ALL|ODD|250|LNNYN|887|378640.89|1530|0|4|0|4|0|0|0|0|0|0|0|-0.0325|-0.00014|0.125|0.000539|0.1475|0.000636|0.1625|0.000701|-0.395|-0.001704|231.77375||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALL|ODD|250|LNYNN|1|265.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL|ODD|250|LNYYN|6378|2910009.09|11853|0|334|0|330|0|4|0|0|0|0|0|0.024281|0.000099|0.028713|0.000117|0.042365|0.000173|0.088473|0.000361|0.136707|0.000558|245.170419|0.229042|0.023713|0.000097|0.103529|334|0.102665|0.011976|0||0||||||||343|0|198|0|0|0.011976
T|UBSA|202609|ALL|ODD|250|LYNYN|200|105898.42|444|0|297|0|288|0|9|0|0|0|0|0|0.200168|0.00083|0.188249|0.000781|0.126195|0.000523|0.040303|0.000167|0.308822|0.001281|241.105337|0.242997|0.205219|0.000851|0.844534|130|0.043154|0.061538|167|0.005988|0||||||||303|0||||
T|UBSA|202609|ALL|ODD|5000|LNNYN|1597|11660305.43|46828|0|57|0|57|0|0|0|0|0|0|0|-0.081053|-0.000347|-0.081053|-0.000347|-0.064737|-0.000277|0.109474|0.000469|0.556316|0.002382|233.534211||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALL|ODD|5000|LNYYN|3619|26884952.09|110318|0|1769|0|1769|0|0|0|0|0|0|0|0.05654|0.000236|0.051063|0.000213|0.058807|0.000245|0.086704|0.000362|0.056252|0.000235|239.825283|0.21407|0.062171|0.000259|0.290422|1769|0.07595|0|0||0||||||||2197|0|73|0|0|0
T|UBSA|202609|ALL|ODD|5000|LYNYN|208|1591387.83|6610|0|1864|0|1854|0|10|0|0|0|0|0|0.092462|0.000381|0.091626|0.000378|0.034995|0.000144|0.039388|0.000162|0.082108|0.000339|242.546725|0.145349|0.117548|0.000485|0.808733|768|0.033737|0|1096|0.009124|0||||||||2261|0||||
T|UBSA|202609|ALL|ROUND|20000|LNNNN|167|4152185.12|16854|16354|500|0|100|0|0|100|0|300|0|0|-0.216|-0.000867|-0.23|-0.000923|-0.164|-0.000658|-0.152|-0.00061|0.762|0.003058|249.145||||||||||||||||||||5|1590|808|7497.106362
T|UBSA|202609|ALL|ROUND|20000|LNNYN|24394|597370099.58|2499436|0|919|0|919|0|0|0|0|0|0|0|-0.046986|-0.000199|-0.115582|-0.000489|-0.103547|-0.000438|0.046844|0.000198|-0.155158|-0.000657|236.243346||||||||||||||||||||11|0|0|0
T|UBSA|202609|ALL|ROUND|20000|LNYNN|5|125417|500|100|400|0|300|0|0|0|100|0|0|0|0.05435|0.000218|-0.08065|-0.000323|-0.07315|-0.000293|-0.58565|-0.002348|0.02435|0.000098|249.39125|0.3825|0.17185|0.000689|0.449281|400|0.105325|1511|0||0||||||||400|0|4|123|0|1511
T|UBSA|202609|ALL|ROUND|20000|LNYYN|16524|438646006.05|1830525|0|28003|0|27427|0|576|0|0|0|0|0|-0.001877|-0.000008|0.002244|0.00001|0.002619|0.000011|0.053771|0.000231|0.162469|0.000697|233.158304|0.230202|0.025276|0.000108|0.109797|27903|0.10283|0.020643|100|0|0||||||||35092|1249|306|0|0|0.020569
T|UBSA|202609|ALL|ROUND|20000|LYNYN|714|20547394.4|86665|0|28900|0|27935|0|965|0|0|0|0|0|0.107076|0.000449|0.104408|0.000438|0.110057|0.000462|0.146411|0.000615|0.152696|0.000641|238.238082|0.177806|0.136888|0.000575|0.769874|11375|0.052067|0.010901|17425|0.048264|100|0.01|0||||||36793|2289||||
T|UBSA|202609|ALL|ROUND|200000|LNNYN|66|23622551.17|99362|0|1563|0|1363|0|200|0|0|0|0|0|-0.021516|-0.000095|0.022086|0.000097|0.081849|0.000361|0.34071|0.001502|0.469527|0.002069|226.880956||||||||||||||||||||2|0|0|0.127959
T|UBSA|202609|ALL|ROUND|200000|LNYYN|168|69155631.6|296808|0|5575|0|5575|0|0|0|0|0|0|0|-0.074753|-0.000324|-0.027184|-0.000118|0.074413|0.000323|-0.026682|-0.000116|-1.036798|-0.004495|230.635484|0.292045|0.042215|0.000183|0.144551|5575|0.124915|0|0||0||||||||5751|3360|15|0|0|0
T|UBSA|202609|ALL|ROUND|200000|LYNYN|70|25059086.17|105966|0|23713|0|22570|0|1143|0|0|0|0|0|0.076381|0.000326|0.073695|0.000315|-0.001855|-0.000008|0.09192|0.000393|0.30157|0.001288|234.07146|0.175317|0.143399|0.000613|0.81794|10387|0.036434|0.105902|13326|0.003227|0||||||||26140|10797||||
T|UBSA|202609|ALL|ROUND|50000|LNNNN|12|1155834|4500|3461|1039|0|0|0|0|538|300|0|201|0|-0.165005|-0.000643|-0.183195|-0.000714|-0.261915|-0.001021|-0.214678|-0.000837|-0.692647|-0.002701|256.423364||||||||||||||||||||3|1846|614|40678.570741
T|UBSA|202609|ALL|ROUND|50000|LNNYN|554|45829109.44|189939|0|700|0|700|0|0|0|0|0|0|0|-0.112857|-0.000465|-0.112857|-0.000465|-0.397143|-0.001638|0.171429|0.000707|1.264286|0.005214|242.467857||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALL|ROUND|50000|LNYNN|4|386610|1500|1000|500|0|300|0|0|200|0|0|0|0|0.124|0.000479|0.08|0.000309|0.086|0.000332|-0.146|-0.000563|0.25|0.000965|259.139|0.366|0.136|0.000525|0.371585|500|0.115|146.8|0||0||||||||400|100|2|5|0|146.8
T|UBSA|202609|ALL|ROUND|50000|LNYYN|1779|154387000.55|652021|0|18016|0|18016|0|0|0|0|0|0|0|0.009127|0.000039|0.009039|0.000039|0.015868|0.000068|0.108209|0.000465|0.075539|0.000324|232.939209|0.23044|0.037368|0.00016|0.162162|18016|0.096536|0|0||0||||||||18987|4181|75|0|0|0
T|UBSA|202609|ALL|ROUND|50000|LYNYN|273|24918475.83|105414|0|43394|0|41760|0|1634|0|0|0|0|0|0.048727|0.000205|0.056524|0.000238|0.090639|0.000382|0.106604|0.000449|0.213646|0.000901|237.206986|0.136939|0.103491|0.000436|0.755747|16698|0.043587|0.028027|26486|0.03987|210|0.01|0.52381||||||52833|8256||||
T|UBSA|202609|ALL-B|ODD|0|LNNNN|6|664.51|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-B|ODD|0|LNNYN|72|2434.68|95|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001568|-0.04|-0.001568|-0.05|-0.00196|-0.04|-0.001568|0.07|0.002744|25.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALL-B|ODD|0|LNYNN|2|205.44|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-B|ODD|0|LNYYN|6783|650877.25|25438|0|6|0|6|0|0|0|0|0|0|0|0.03|0.001175|0.03|0.001175|0.03|0.001175|0.03|0.001175|0.03|0.001175|25.525|0.05|0.03|0.001175|0.6|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|ALL-B|ODD|0|LYNYN|1807|82287.28|3215|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000782|0.02|0.000782|0.02|0.000782|0.03|0.001173|0.03|0.001173|25.58|0.04|0.02|0.000782|0.5|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|ALL-B|ODD|1000|LNNYN|29|47713.58|1855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-B|ODD|1000|LNYNN|1|2523.5|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|98|
T|UBSA|202609|ALL-B|ODD|1000|LNYYN|1375|2001943.25|78176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-B|ODD|1000|LYNYN|19|35265|1372|0|72|0|72|0|0|0|0|0|0|0|0.04|0.001555|0.04|0.001555|0.04|0.001555|0.04|0.001555|0.04|0.001555|25.73|0.04|0.04|0.001555|1|0|||72|0|0||||||||78|0||||
T|UBSA|202609|ALL-B|ODD|250|LNNNN|11|5540.94|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|ALL-B|ODD|250|LNNYN|1|510.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-B|ODD|250|LNYYN|3099|1464280.3|57197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-B|ODD|250|LYNYN|6|1900.6|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALL-B|ROUND|1000|LNNNN|33|104918.1|4067|3876|191|0|0|0|0|0|0|0|6|185|-0.100942|-0.003903|-0.100942|-0.003903|-0.100942|-0.003903|-0.100942|-0.003903|-0.098115|-0.003794|25.862801||||||||||||||||||||2|615|397|3105125.947644
T|UBSA|202609|ALL-B|ROUND|1000|LNNYN|270|719619.79|27983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-B|ROUND|1000|LNYNN|2|6286.75|245|145|100|0|0|0|0|0|0|0|0|100|0.0004|0.000016|0.0004|0.000016|0.0005|0.00002|0.0004|0.000016|0.029|0.001136|25.525|0.13|0.01|0.000392|0.076923|100|0.06|2843935.97|0||0||||||||100|0|1|100|100|2843935.97
T|UBSA|202609|ALL-B|ROUND|1000|LNYYN|236|678895.36|26501|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.0075|-0.000292|-0.0425|-0.001654|-0.03|-0.001168|-0.015|-0.000584|25.6925|0.045|0|0|0|400|0.0225|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|ALL-B|ROUND|1000|LYNYN|120|333684.95|13010|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001355|-0.035|-0.001355|-0.045|-0.001742|0.03|0.001161|0.145|0.005614|25.83|0.11|0.08|0.003097|0.727273|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202609|ALL-B|ROUND|10000|LNNNN|3|38370|1500|1151|349|0|0|0|0|0|0|0|0|349|-0.09|-0.003526|-0.09|-0.003526|-0.09|-0.003526|-0.09|-0.003526|-0.13|-0.005093|25.525||||||||||||||||||||1|1349|538|1575152
T|UBSA|202609|ALL-B|ROUND|10000|LNNYN|54|755412.24|29352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-B|ROUND|10000|LNYYN|16|205029.72|7978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-B|ROUND|10000|LYNYN|6|79084.2|3086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALL-B|ROUND|20000|LNNYN|36|978549.6|38180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-B|ROUND|20000|LNYYN|30|791774.61|30879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-B|ROUND|20000|LYNYN|3|72155.46|2790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALL-B|ROUND|5000|LNNNN|1|5134|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-B|ROUND|5000|LNNYN|30|185289.05|7225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-B|ROUND|5000|LNYYN|32|194513.97|7571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-B|ROUND|5000|LYNYN|21|136345.31|5303|0|299|0|299|0|0|0|0|0|0|0|0.060201|0.002347|0.080268|0.003129|0.080268|0.003129|-0.020067|-0.000782|-0.183846|-0.007167|25.65199|0.096823|0.083445|0.003253|0.861831|200|0.01|0|99|0|0||||||||493|0||||
T|UBSA|202609|ALL-B|ROUND|50000|LNNYN|4|308277.64|12028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-B|ROUND|50000|LNYYN|9|762036.01|29716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-H|ODD|0|LNNYN|40|4402|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-H|ODD|0|LNYYN|775|61828.78|3378|0|10|0|10|0|0|0|0|0|0|0|0.045|0.002415|0.045|0.002415|0.047|0.002523|0.047|0.002523|0.047|0.002523|18.6315|0.065|0.045|0.002415|0.692308|10|0.01|0|0||0||||||||11|0|6|0|0|0
T|UBSA|202609|ALL-H|ODD|0|LYNYN|203|16250.66|902|0|20|0|20|0|0|0|0|0|0|0|0.0505|0.002748|0.0505|0.002748|0.0505|0.002748|0.0565|0.003074|0.0595|0.003237|18.38025|0.0575|0.0505|0.002748|0.878261|7|0.01|0|13|0|0||||||||20|0||||
T|UBSA|202609|ALL-H|ODD|1000|LNNNN|3|4727.2|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ALL-H|ODD|1000|LNNYN|43|60539.52|3263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-H|ODD|1000|LNYNN|1|1209.12|66|0|66|0|0|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|18.32|0.04|0|0|0|66|0.02|1105|0||0||||||||66|0|1|0|0|1105
T|UBSA|202609|ALL-H|ODD|1000|LNYYN|365|548515.21|29630|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002146|0.04|0.002146|0.04|0.002146|0.04|0.002146|0.04|0.002146|18.64|0.06|0.04|0.002146|0.666667|100|0.01|0|0||0||||||||140|0|2|0|0|0
T|UBSA|202609|ALL-H|ODD|1000|LYNYN|18|25650.71|1394|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.05|0.002805|0.07|0.003927|17.825|0.01|0.01|0.000561|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|ALL-H|ODD|250|LNNNN|3|1538.08|83|15|68|0|0|0|0|34|0|0|0|34|0|0|0|0|0|0|-0.005|-0.000271|-0.005|-0.000271|18.4775||||||||||||||||||||2|34|34|179544
T|UBSA|202609|ALL-H|ODD|250|LNNYN|80|51158.13|2806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-H|ODD|250|LNYYN|319|206700.84|11211|0|65|0|65|0|0|0|0|0|0|0|0.063846|0.003456|0.063846|0.003456|0.063846|0.003456|0.063846|0.003456|0.053846|0.002914|18.475769|0.139231|0.063846|0.003456|0.458564|65|0.037692|0|0||0||||||||65|0|2|0|0|0
T|UBSA|202609|ALL-H|ODD|250|LYNYN|39|25147.61|1387|0|52|0|52|0|0|0|0|0|0|0|0.04|0.002183|0.04|0.002183|0.04|0.002183|0.04|0.002183|0.04|0.002183|18.32|0.04|0.04|0.002183|1|0|||52|0|0||||||||52|0||||
T|UBSA|202609|ALL-H|ROUND|1000|LNNNN|184|438047.78|23652|22328|1324|0|0|0|0|0|100|100|554|570|-0.074396|-0.004028|-0.074396|-0.004028|-0.063973|-0.003464|-0.059441|-0.003218|-0.051979|-0.002814|18.470355||||||||||||||||||||12|5125|1589|489692.746979
T|UBSA|202609|ALL-H|ROUND|1000|LNNYN|1514|4063346.55|219601|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.004327|-0.08|-0.004327|-0.12|-0.00649|-0.16|-0.008653|-0.03|-0.001622|18.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALL-H|ROUND|1000|LNYNN|9|22029.02|1195|588|607|0|0|0|159|0|0|141|307|0|0.016178|0.000884|0.016178|0.000884|0.022092|0.001207|0.046129|0.002521|0.09061|0.004952|18.299407|0.094366|0.018122|0.00099|0.192039|607|0.038122|51314.060956|0||0||||||||607|0|5|713|300|51314.060956
T|UBSA|202609|ALL-H|ROUND|1000|LNYYN|3696|9147452.01|494891|0|2805|0|2805|0|0|0|0|0|0|0|0.020282|0.001093|0.01857|0.001001|0.01636|0.000882|0.010125|0.000546|0.008467|0.000456|18.555759|0.081087|0.030727|0.001656|0.37894|2805|0.02518|0|0||0||||||||3353|0|23|0|0|0
T|UBSA|202609|ALL-H|ROUND|1000|LYNYN|231|481563.98|26277|0|2106|0|2006|0|100|0|0|0|0|0|0.031453|0.001708|0.033352|0.001812|0.008186|0.000445|0.000014|0.000001|0.00236|0.000128|18.410432|0.050921|0.042849|0.002327|0.841477|500|0.017|0|1606|0.062267|0||||||||2057|100||||
T|UBSA|202609|ALL-H|ROUND|10000|LNNNN|6|82076.48|4452|3900|552|0|0|0|0|0|0|0|0|552|0.01|0.000535|0|0|0|0|-0.02|-0.001069|-0.05|-0.002673|18.705||||||||||||||||||||1|0|0|486909
T|UBSA|202609|ALL-H|ROUND|10000|LNNYN|353|4792347.86|257844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-H|ROUND|10000|LNYNN|1|18490|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-H|ROUND|10000|LNYYN|431|5747078.01|310256|0|74|0|74|0|0|0|0|0|0|0|0.03|0.001638|0.03|0.001638|0.03|0.001638|0.01|0.000546|-0.05|-0.002731|18.31|0.04|0.02|0.001092|0.5|74|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|ALL-H|ROUND|10000|LYNYN|10|142804.58|7758|0|171|0|171|0|0|0|0|0|0|0|0.107719|0.005859|0.116023|0.006311|0.099415|0.005408|0.05848|0.003181|0.078655|0.004278|18.384444|0.127719|0.116023|0.006311|0.908425|100|0.01|0|71|0|0||||||||1500|0||||
T|UBSA|202609|ALL-H|ROUND|20000|LNNYN|36|937445.08|50196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-H|ROUND|20000|LNYYN|45|1009626.56|54252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-H|ROUND|20000|LYNYN|9|237600.87|12912|0|138|0|138|0|0|0|0|0|0|0|0.05|0.002685|0.05|0.002685|-0.05|-0.002685|-0.05|-0.002685|0.08|0.004296|18.62|0.08|0.06|0.003222|0.75|138|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|ALL-H|ROUND|5000|LNNNN|57|398707.88|21539|16949|4590|0|0|0|0|0|464|1076|2299|751|-0.026379|-0.001437|-0.027911|-0.00152|-0.028259|-0.001539|-0.029952|-0.001631|-0.024248|-0.00132|18.363224||||||||||||||||||||14|4578|260|458298.034641
T|UBSA|202609|ALL-H|ROUND|5000|LNNYN|1327|9443142.59|509418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-H|ROUND|5000|LNYNN|1|9292.68|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|498|476|
T|UBSA|202609|ALL-H|ROUND|5000|LNYYN|880|5996641.27|323918|0|1175|0|1175|0|0|0|0|0|0|0|0.00766|0.000417|0.00766|0.000417|-0.002553|-0.000139|0.005957|0.000325|0.014894|0.000812|18.350213|0.059574|0.005106|0.000278|0.085714|1175|0.027234|0|0||0||||||||1175|0|3|0|0|0
T|UBSA|202609|ALL-H|ROUND|5000|LYNNN|1|9300|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALL-H|ROUND|5000|LYNYN|52|362232.04|19569|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.00121|0.0225|0.00121|0.0225|0.00121|-0.0525|-0.002823|-0.055|-0.002957|18.59875|0.0375|0.0225|0.00121|0.6|300|0.01|0|100|0|0||||||||800|0||||
T|UBSA|202609|ALL-H|ROUND|50000|LYNYN|1|58528|3200|0|1027|0|1027|0|0|0|0|0|0|0|-0.05|-0.002737|-0.06|-0.003284|-0.06|-0.003284|-0.08|-0.004379|0|0|18.27|0.04|0.04|0.002189|1|0|||1027|0|0||||||||600|427||||
T|UBSA|202609|ALL-I|ODD|0|LNNNN|47|3242.98|187|186|1|0|0|0|0|0|0|0|1|0|-0.14|-0.008051|-0.14|-0.008051|-0.14|-0.008051|-0.14|-0.008051|-0.1|-0.00575|17.39||||||||||||||||||||1|27|1|59082
T|UBSA|202609|ALL-I|ODD|0|LNNYN|1|154.44|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-I|ODD|0|LNYNN|1|87.3|5|0|5|0|0|0|0|0|0|0|5|0|0.03|0.001718|0.03|0.001718|0.03|0.001718|0.03|0.001718|-0.07|-0.004009|17.46|0.02|0|0|0|5|0.01|279772|0||0||||||||5|0|1|5|0|279772
T|UBSA|202609|ALL-I|ODD|0|LNYYN|2976|90367.9|5214|0|5|0|5|0|0|0|0|0|0|0|0.098|0.005709|0.098|0.005709|0.134|0.007806|0.07|0.004078|0.07|0.004078|17.167|0.134|0.098|0.005709|0.731343|5|0.018|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|ALL-I|ODD|0|LYNYN|1250|31832.48|1838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALL-I|ODD|1000|LNNNN|6|7171.8|414|352|62|0|0|0|0|0|0|0|62|0|-0.03|-0.001747|-0.03|-0.001747|-0.03|-0.001747|-0.02|-0.001165|0.06|0.003494|17.17||||||||||||||||||||1|1|0|38119
T|UBSA|202609|ALL-I|ODD|1000|LNNYN|5|7668.38|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-I|ODD|1000|LNYNN|1|1255.68|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-I|ODD|1000|LNYYN|107|142339.78|8190|0|97|0|97|0|0|0|0|0|0|0|0.06|0.00344|0.06|0.00344|0.06|0.00344|0.06|0.00344|0.06|0.00344|17.44|0.08|0.06|0.00344|0.75|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|ALL-I|ODD|1000|LYNYN|7|9563.49|555|0|69|0|69|0|0|0|0|0|0|0|0.04|0.002305|0.04|0.002305|0.04|0.002305|0.04|0.002305|0.04|0.002305|17.35|0.04|0.04|0.002305|1|0|||69|0|0||||||||97|0||||
T|UBSA|202609|ALL-I|ODD|250|LNNNN|37|14404.08|826|826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|ALL-I|ODD|250|LNNYN|7|2990.88|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-I|ODD|250|LNYYN|176|130252.45|7486|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.2|0.08|0|0|0|50|0.04|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|ALL-I|ODD|250|LYNYN|11|7372.86|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALL-I|ROUND|1000|LNNNN|249|532960.66|30642|29177|1465|0|0|0|0|0|200|2|759|504|-0.12602|-0.007261|-0.125338|-0.007222|-0.125461|-0.007229|-0.132082|-0.00761|-0.11802|-0.0068|17.35598||||||||||||||||||||13|3753|1119|295242.266894
T|UBSA|202609|ALL-I|ROUND|1000|LNNYN|167|369607.72|21331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-I|ROUND|1000|LNYNN|18|33238|1911|1911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|ALL-I|ROUND|1000|LNYYN|927|1803912.79|103958|0|1125|0|1125|0|0|0|0|0|0|0|0.084444|0.004878|0.085333|0.004929|0.085333|0.004929|0.126889|0.007329|0.167778|0.009691|17.312444|0.157778|0.088889|0.005134|0.56338|1125|0.034444|0|0||0||||||||1146|100|9|0|0|0
T|UBSA|202609|ALL-I|ROUND|1000|LYNNN|1|3227.1|186|0|186|0|0|0|0|0|0|0|186|0|0.01|0.000577|0.01|0.000577|0.01|0.000577|0.12|0.006918|0.32|0.018449|17.345|0.01|0.01|0.000577|1|0|||186|109356.548387|0||||||||186|0||||
T|UBSA|202609|ALL-I|ROUND|1000|LYNYN|102|213294.65|12358|0|1098|0|915|0|183|0|0|0|0|0|0.043543|0.002525|0.0402|0.002331|0.035747|0.002073|0.003816|0.000221|-0.06878|-0.003989|17.243848|0.071448|0.050064|0.002903|0.700701|874|0.013432|0.113272|224|0.375|0||||||||1511|0||||
T|UBSA|202609|ALL-I|ROUND|10000|LNNNN|1|19316|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-I|ROUND|10000|LNNYN|12|206640|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-I|ROUND|10000|LNYNN|3|41926.42|2411|2411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|556|75|
T|UBSA|202609|ALL-I|ROUND|10000|LYNNN|1|19305|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALL-I|ROUND|10000|LYNYN|3|46516|2700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.22|0.04|0|0|0|100|0.02|0|0||0||||||||600|0||||
T|UBSA|202609|ALL-I|ROUND|20000|LNNYN|1|30996|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-I|ROUND|20000|LYNYN|8|233005|13500|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002324|-0.04|-0.002324|-0.16|-0.009297|-0.18|-0.010459|-0.18|-0.010459|17.21|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ALL-I|ROUND|5000|LNNNN|23|165193.95|9581|9581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|393|216|
T|UBSA|202609|ALL-I|ROUND|5000|LNNYN|64|544382.2|31656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-I|ROUND|5000|LNYNN|14|85274.04|4904|4166|738|0|0|0|0|0|0|0|625|113|0.026978|0.001561|0.026978|0.001561|0.026978|0.001561|-0.036369|-0.002104|-0.079729|-0.004612|17.285738|0.118794|0.029688|0.001718|0.249914|738|0.044553|158356.089431|0||0||||||||625|113|2|1099|399|158356.089431
T|UBSA|202609|ALL-I|ROUND|5000|LNYYN|126|1117172.21|64850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-I|ROUND|5000|LYNNN|2|15092|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALL-I|ROUND|5000|LYNYN|23|154013.53|8901|0|544|0|544|0|0|0|0|0|0|0|0.047022|0.002755|0.039669|0.002324|0.041507|0.002432|0.041507|0.002432|0.041507|0.002432|17.069026|0.080221|0.06239|0.003655|0.777727|285|0.017018|0|259|0|0||||||||900|59||||
T|UBSA|202609|ALL-I|ROUND|50000|LYNYN|1|105225|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALL-J|ODD|0|LNNNN|7|1112.07|43|38|5|0|0|0|0|0|0|0|0|5|-0.04|-0.001546|-0.04|-0.001546|-0.04|-0.001546|-0.04|-0.001546|-0.04|-0.001546|25.865||||||||||||||||||||1|19|0|620846
T|UBSA|202609|ALL-J|ODD|0|LNNYN|133|3762.01|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-J|ODD|0|LNYNN|1|234.09|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-J|ODD|0|LNYYN|3133|103587.25|4026|0|14|0|14|0|0|0|0|0|0|0|0.007857|0.000305|0.007857|0.000305|0.007857|0.000305|0.007857|0.000305|0.007857|0.000305|25.771786|0.029286|0.007857|0.000305|0.268293|14|0.010714|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202609|ALL-J|ODD|0|LYNYN|1094|35526.55|1385|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001549|0.04|0.001549|0.04|0.001549|0.04|0.001549|0.04|0.001549|25.83|0.04|0.04|0.001549|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ALL-J|ODD|1000|LNNNN|6|11356.16|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|236|
T|UBSA|202609|ALL-J|ODD|1000|LNNYN|6|11533.72|444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-J|ODD|1000|LNYNN|5|10440|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-J|ODD|1000|LNYYN|1179|1756410.01|67372|0|543|0|543|0|0|0|0|0|0|0|0.085157|0.003261|0.085157|0.003261|0.085157|0.003261|0.085157|0.003261|0.078195|0.002994|26.117569|0.111455|0.085157|0.003261|0.764045|543|0.013149|0|0||0||||||||543|0|7|0|0|0
T|UBSA|202609|ALL-J|ODD|1000|LYNYN|45|87403.95|3358|0|160|0|160|0|0|0|0|0|0|0|0.071438|0.002735|0.071438|0.002735|0.071438|0.002735|0.059063|0.002261|0.066688|0.002553|26.117156|0.071438|0.071438|0.002735|1|0|||160|0|0||||||||160|0||||
T|UBSA|202609|ALL-J|ODD|250|LNNNN|1|573.54|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-J|ODD|250|LNNYN|10|3050.92|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-J|ODD|250|LNYYN|553|301345.32|11553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-J|ODD|250|LYNYN|62|29514.22|1135|0|69|0|69|0|0|0|0|0|0|0|0.070435|0.002701|0.070435|0.002701|0.074783|0.002868|0.074783|0.002868|0.061739|0.002368|26.075507|0.074783|0.070435|0.002701|0.94186|15|0.01|0|54|0|0||||||||69|0||||
T|UBSA|202609|ALL-J|ROUND|1000|LNNNN|97|346615.33|13342|12789|553|0|0|0|0|0|0|0|392|161|-0.114882|-0.004444|-0.114882|-0.004444|-0.114882|-0.004444|-0.019548|-0.000756|-0.065877|-0.002548|25.853861||||||||||||||||||||5|2783|1881|266927.808318
T|UBSA|202609|ALL-J|ROUND|1000|LNNYN|219|607353.17|23263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-J|ROUND|1000|LNYNN|23|59780|2300|2100|200|0|0|0|0|0|0|0|0|200|0|0|0|0|-0.01|-0.000383|-0.055|-0.002109|-0.055|-0.002109|26.0825|0.155|0.005|0.000192|0.032258|200|0.075|520169|0||0||||||||200|0|2|1875|10|520169
T|UBSA|202609|ALL-J|ROUND|1000|LNYYN|640|1747482.47|67387|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.001026|0.026667|0.001026|0.033333|0.001283|0.033333|0.001283|0.033333|0.001283|25.981667|0.05|0.036667|0.001411|0.733333|200|0.01|0|100|0|0||||||||300|0|3|0|0|0
T|UBSA|202609|ALL-J|ROUND|1000|LYNNN|2|5204|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALL-J|ROUND|1000|LYNYN|73|190464.17|7351|0|800|0|800|0|0|0|0|0|0|0|0.08125|0.003179|0.08125|0.003179|0.15125|0.005917|0.155|0.006064|0.18125|0.007091|25.56125|0.115|0.0825|0.003228|0.717391|800|0.01625|0|0||0||||||||800|0||||
T|UBSA|202609|ALL-J|ROUND|10000|LNNNN|23|272064.57|10488|9618|870|0|0|0|0|0|0|0|470|400|-0.04|-0.001533|-0.04|-0.001533|-0.04|-0.001533|-0.017011|-0.000652|-0.08023|-0.003076|26.086092||||||||||||||||||||2|1898|802|243509.793103
T|UBSA|202609|ALL-J|ROUND|10000|LNNYN|162|2191617.78|84199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-J|ROUND|10000|LNYNN|4|48036.67|1853|1409|444|0|0|0|0|200|244|0|0|0|0|0|0|0|0.04|0.001532|0.04|0.001532|0.04|0.001532|26.11|0.02|0|0|0|444|0.01|1321.846847|0||0||||||||300|144|1|409|0|1321.846847
T|UBSA|202609|ALL-J|ROUND|10000|LNYYN|71|983027.11|37664|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001532|0.04|0.001532|0.04|0.001532|26.11|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ALL-J|ROUND|10000|LYNNN|2|21867.3|846|819|27|0|0|0|0|0|0|0|27|0|0.02|0.000775|0.02|0.000775|0.02|0.000775|0.02|0.000775|0.02|0.000775|25.795|0.01|0.01|0.000388|1|0|||27|47862|0||||||||300|0||||
T|UBSA|202609|ALL-J|ROUND|10000|LYNYN|26|338281.42|12994|0|970|0|970|0|0|0|0|0|0|0|0.037938|0.001455|0.037938|0.001455|0.037938|0.001455|0.01732|0.000664|0.08433|0.003233|26.082371|0.048247|0.037938|0.001455|0.786325|500|0.01|0|470|0|0||||||||700|300||||
T|UBSA|202609|ALL-J|ROUND|20000|LNNNN|3|125064.87|4794|4794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-J|ROUND|20000|LNNYN|148|3741736.48|143624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-J|ROUND|20000|LNYNN|2|83296.68|3189|3189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-J|ROUND|20000|LNYYN|58|1741781.77|66741|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001531|-0.01|-0.000383|0|0|26.13|0.06|0|0|0|200|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ALL-J|ROUND|20000|LYNYN|16|423687.33|16291|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001921|-0.05|-0.001921|-0.055|-0.002113|-0.025|-0.000961|-0.025|-0.000961|26.025|0.09|0.07|0.00269|0.777778|200|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|ALL-J|ROUND|5000|LNNNN|17|136253.42|5257|4757|500|0|0|0|0|0|0|0|0|500|-0.06|-0.002304|-0.06|-0.002304|-0.06|-0.002304|-0.06|-0.002304|0.01|0.000384|26.045||||||||||||||||||||2|776|302|988712
T|UBSA|202609|ALL-J|ROUND|5000|LNNYN|76|490003.54|18843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-J|ROUND|5000|LNYNN|2|14829.4|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|570|370|
T|UBSA|202609|ALL-J|ROUND|5000|LNYYN|56|371149.12|14239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-J|ROUND|5000|LYNNN|1|7824|300|0|300|0|0|0|0|0|100|0|200|0|-0.003333|-0.000128|-0.003333|-0.000128|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|26.075|0.01|0.01|0.000384|1|0|||300|41726.333333|0||||||||100|200||||
T|UBSA|202609|ALL-J|ROUND|5000|LYNYN|54|338863.61|13058|0|1011|0|1011|0|0|0|0|0|0|0|0.064402|0.002471|0.064402|0.002471|0.063412|0.002433|0.063412|0.002433|-0.055282|-0.002121|26.067656|0.128032|0.072423|0.002778|0.565667|711|0.039536|0|300|0|0||||||||700|500||||
T|UBSA|202609|ALL-J|ROUND|50000|LNNYN|48|2796871.84|107204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALL-J|ROUND|50000|LNYYN|29|2094678.75|80185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALL-J|ROUND|50000|LYNYN|9|744923.48|28727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALLE|ODD|0|LNNNN|51|7885.06|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ALLE|ODD|0|LNNYN|735|113431.97|735|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.000776|-0.12|-0.000776|-0.12|-0.000776|-0.32|-0.002069|-1.09|-0.007047|154.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALLE|ODD|0|LNYYN|4204|647636.03|4204|0|142|0|137|0|5|0|0|0|0|0|0.009718|0.000063|0.008451|0.000055|0.01507|0.000098|0.01331|0.000086|-0.070493|-0.000456|154.510704|0.173521|0.009437|0.000061|0.054383|142|0.082042|0.035211|0||0||||||||142|0|142|0|0|0.035211
T|UBSA|202609|ALLE|ODD|0|LYNYN|135|20789.29|135|0|103|0|101|0|2|0|0|0|0|0|0.104078|0.000675|0.10233|0.000664|0.087184|0.000566|0.058447|0.000379|0.052136|0.000338|154.138641|0.130485|0.105146|0.000682|0.805804|52|0.025096|0|51|0.039216|0||||||||103|0||||
T|UBSA|202609|ALLE|ODD|1000|LNNNN|112|384825.27|2494|2366|128|0|0|0|0|0|32|96|0|0|-0.1475|-0.000961|-0.1475|-0.000961|-0.0925|-0.000603|0.0075|0.000049|0.08|0.000521|153.4825||||||||||||||||||||4|374|51|13918.75
T|UBSA|202609|ALLE|ODD|1000|LNNYN|2265|5935150.03|38496|0|70|0|70|0|0|0|0|0|0|0|-0.076571|-0.000497|-0.071143|-0.000461|-0.071143|-0.000461|0.036286|0.000235|-0.041286|-0.000268|154.201286||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALLE|ODD|1000|LNYYN|8601|20599555.62|133765|0|2597|0|2454|0|143|0|0|0|0|0|0.012803|0.000083|0.018741|0.000122|0.035857|0.000233|0.038637|0.000251|-0.003635|-0.000024|153.835541|0.148494|0.012357|0.00008|0.083212|2597|0.068069|0.055064|0||0||||||||2989|0|195|0|0|0.055064
T|UBSA|202609|ALLE|ODD|1000|LYNYN|267|732905.22|4767|0|2403|0|2333|0|70|0|0|0|0|0|0.09809|0.000635|0.099526|0.000645|0.084224|0.000545|0.068261|0.000442|0.092518|0.000599|154.40232|0.132522|0.103928|0.000673|0.784236|1004|0.034218|0.01992|1399|0.03574|0||||||||2664|0||||
T|UBSA|202609|ALLE|ODD|10000|LNNNN|119|1724013.81|11170|11170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|290|0|
T|UBSA|202609|ALLE|ODD|10000|LNNYN|374|4477251.26|29056|0|86|0|86|0|0|0|0|0|0|0|0.01|0.000066|-0.13|-0.000853|-0.1|-0.000656|-0.14|-0.000919|-0.06|-0.000394|152.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALLE|ODD|10000|LNYYN|1585|20269362.24|131383|0|6229|0|5969|0|260|0|0|0|0|0|0.066733|0.000434|0.071962|0.000468|0.07271|0.000473|0.054962|0.000358|0.022052|0.000144|153.600771|0.201968|0.058165|0.000379|0.287991|6229|0.071902|0.04174|0||0||||||||7228|0|85|0|0|0.04174
T|UBSA|202609|ALLE|ODD|10000|LYNYN|137|1762596.03|11463|0|7102|0|6696|0|406|0|0|0|0|0|0.090759|0.00059|0.088082|0.000573|0.067119|0.000437|0.042747|0.000278|0.055828|0.000363|153.738789|0.107049|0.085404|0.000556|0.797806|2900|0.026648|0.026207|4195|0.078665|7|0.06|0||||||8354|0||||
T|UBSA|202609|ALLE|ODD|250|LNNNN|1|612.76|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLE|ODD|250|LNNYN|1034|694027.04|4498|0|14|0|14|0|0|0|0|0|0|0|-0.2|-0.001298|-0.2|-0.001298|-0.174286|-0.001131|-0.138571|-0.0009|-0.138571|-0.0009|154.041429||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALLE|ODD|250|LNYYN|9083|5354746.8|34784|0|742|0|717|0|25|0|0|0|0|0|0.029407|0.000191|0.035081|0.000228|0.047978|0.000312|0.044825|0.000291|-0.036941|-0.00024|153.890512|0.164798|0.026671|0.000173|0.161842|742|0.069063|0.033693|0||0||||||||780|0|209|2|2|0.033693
T|UBSA|202609|ALLE|ODD|250|LYNYN|289|152513.94|994|0|652|0|636|0|16|0|0|0|0|0|0.10431|0.00068|0.10638|0.000693|0.089939|0.000586|0.06546|0.000427|0.112822|0.000735|153.471495|0.140046|0.107347|0.000699|0.76651|256|0.041641|0.007813|396|0.035354|0||||||||687|0||||
T|UBSA|202609|ALLE|ODD|5000|LNNNN|9|83385.38|549|485|64|0|0|0|0|0|64|0|0|0|-0.04|-0.000263|0|0|-0.06|-0.000395|-0.08|-0.000527|-0.36|-0.002369|151.94||||||||||||||||||||1|74|64|3366
T|UBSA|202609|ALLE|ODD|5000|LNNYN|1638|10412189.48|67734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLE|ODD|5000|LNYYN|3065|21389333.37|138799|0|3758|0|3596|0|162|0|0|0|0|0|0.018659|0.000121|0.022483|0.000145|0.017555|0.000114|0.011674|0.000076|-0.036985|-0.000239|154.565627|0.151913|0.020213|0.000131|0.133055|3758|0.06585|0.043108|0||0||||||||4760|0|99|0|0|0.043108
T|UBSA|202609|ALLE|ODD|5000|LYNYN|126|960765.44|6228|0|3882|0|3775|0|107|0|0|0|0|0|0.108109|0.0007|0.101914|0.00066|0.086929|0.000563|0.067808|0.000439|0.098125|0.000635|154.466033|0.141643|0.111283|0.00072|0.785655|1149|0.051288|0|2733|0.039151|0||||||||4348|0||||
T|UBSA|202609|ALLE|ROUND|10000|LNNNN|330|5061535|33000|32661|339|0|0|0|0|127|10|0|202|0|-0.390501|-0.002543|-0.298112|-0.001941|-0.26885|-0.001751|0.188702|0.001229|-0.288319|-0.001877|153.584248||||||||||||||||||||6|1167|126|73285.60177
T|UBSA|202609|ALLE|ROUND|10000|LNNYN|8430|129935416.9|843217|0|204|0|204|0|0|0|0|0|0|0|-0.003922|-0.000026|0.010784|0.00007|-0.098431|-0.000641|-0.12049|-0.000785|0.068529|0.000446|153.488676||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALLE|ROUND|10000|LNYNN|9|138203|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ALLE|ROUND|10000|LNYYN|12128|190990567.18|1237511|0|13336|0|13233|0|103|0|0|0|0|0|-0.002603|-0.000017|0.000452|0.000003|0.035435|0.00023|0.051126|0.000331|0.071637|0.000464|154.311604|0.159108|-0.000037|0|-0.000236|13336|0.079573|0.007723|0||0||||||||19166|107|187|0|0|0.007723
T|UBSA|202609|ALLE|ROUND|10000|LYNYN|220|3485600.71|22669|0|8511|0|8211|0|300|0|0|0|0|0|0.093318|0.000608|0.098767|0.000643|0.073957|0.000481|0.056495|0.000368|0.10781|0.000702|153.601563|0.138903|0.114403|0.000745|0.823617|2902|0.036616|0.034459|5409|0.036975|200|0.01|0||||||10460|84||||
T|UBSA|202609|ALLE|ROUND|20000|LNNNN|48|1914952.9|12329|12329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|180|
T|UBSA|202609|ALLE|ROUND|20000|LNNYN|227|6551580.05|42554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLE|ROUND|20000|LNYYN|3679|89730844.2|582393|0|6341|0|6341|0|0|0|0|0|0|0|-0.005947|-0.000038|-0.01005|-0.000065|0.010941|0.000071|0.011366|0.000074|-0.040025|-0.000259|154.600068|0.119357|-0.001721|-0.000011|-0.014415|6341|0.060539|0|0||0||||||||9450|281|58|0|0|0
T|UBSA|202609|ALLE|ROUND|20000|LYNYN|76|2348909.24|15290|0|8376|0|8076|0|300|0|0|0|0|0|0.055098|0.000359|0.066016|0.00043|0.09114|0.000594|0.081045|0.000528|0.032586|0.000212|153.482126|0.130658|0.101584|0.000662|0.777483|3881|0.032785|0.025767|4221|0.047382|274|0.02|0||||||9060|1341||||
T|UBSA|202609|ALLE|ROUND|200000|LNNYN|9|4024166.57|26135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLE|ROUND|200000|LNYYN|29|11105068.98|72106|0|3453|0|3453|0|0|0|0|0|0|0|0|0|-0.014576|-0.000096|-0.00338|-0.000022|-0.035143|-0.000231|-0.056664|-0.000373|151.809262|0.25631|-0.003475|-0.000023|-0.013559|3453|0.129893|0|0||0||||||||700|3033|4|0|0|0
T|UBSA|202609|ALLE|ROUND|200000|LYNYN|31|11014457.78|71404|0|4216|0|3739|0|477|0|0|0|0|0|0.075128|0.000486|0.107958|0.000699|0.020667|0.000134|0.020427|0.000132|0.167011|0.001081|154.484476|0.118254|0.105043|0.00068|0.888278|1783|0.01562|0|2433|0.196054|0||||||||7500|627||||
T|UBSA|202609|ALLE|ROUND|50000|LNNYN|118|9995614.02|65041|0|107|0|107|0|0|0|0|0|0|0|-0.05|-0.000322|0.06|0.000386|0.03|0.000193|0.06|0.000386|0.23|0.00148|155.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALLE|ROUND|50000|LNYYN|213|17625597.38|114367|0|2892|0|2443|0|449|0|0|0|0|0|-0.138952|-0.000897|-0.110719|-0.000715|-0.075626|-0.000488|-0.097922|-0.000632|-0.132759|-0.000857|154.928954|0.18638|0.084758|0.000547|0.45476|2892|0.050811|0.155256|0||0||||||||3777|249|9|0|0|0.155256
T|UBSA|202609|ALLE|ROUND|50000|LYNYN|61|5859836.62|38133|0|9324|0|8966|0|358|0|0|0|0|0|0.292606|0.001908|0.25833|0.001685|0.261213|0.001703|0.132217|0.000862|0.062365|0.000407|153.354708|0.331361|0.301164|0.001964|0.908869|2656|0.053005|0|6668|0.053689|0||||||||11457|2294||||
T|UBSA|202609|ALLO|ODD|0|LNNYN|678|67464.37|38741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLO|ODD|0|LNYYN|7424|342965.48|192866|0|1263|0|1200|0|63|0|0|0|0|0|0|0|-0.000016|-0.000009|0.000048|0.000026|0.001108|0.000615|0.007569|0.0042|1.802213|0.01|0|0|0|1263|0.005|0.049881|0||0||||||||1596|0|92|0|0|0.049881
T|UBSA|202609|ALLO|ODD|0|LYNYN|948|47351.79|25515|0|4936|0|4878|0|58|0|0|0|0|0|0.009895|0.005411|0.009895|0.005411|0.009362|0.00512|0.009131|0.004993|0.009793|0.005356|1.828564|0.01|0.01|0.005469|1|0|||4936|0.01175|0||||||||7609|0||||
T|UBSA|202609|ALLO|ROUND|0|LNNNN|6|1064|600|500|100|0|0|0|0|0|0|0|100|0|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|1.775||||||||||||||||||||1|500|300|165065
T|UBSA|202609|ALLO|ROUND|0|LNNYN|1156|202387.41|116254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLO|ROUND|0|LNYYN|4061|741956.98|415418|0|5665|0|5565|0|100|0|0|0|0|0|0.000706|0.000402|0.000706|0.000402|0.000229|0.000131|0.000583|0.000332|0.001264|0.00072|1.755616|0.01|0|0|0|5665|0.005|0.017652|0||0||||||||6801|0|66|0|0|0.017652
T|UBSA|202609|ALLO|ROUND|0|LYNYN|732|131146.08|73552|0|18892|0|17651|0|1241|0|0|0|0|0|0.009862|0.005526|0.009757|0.005467|0.009607|0.005383|0.0091|0.005099|0.006853|0.00384|1.784572|0.01|0.01|0.005604|1|0|||18892|0.065689|0||||||||24397|0||||
T|UBSA|202609|ALLO|ROUND|1000|LNNNN|1|2380|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLO|ROUND|1000|LNNYN|6|8014|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLO|ROUND|1000|LNYYN|448|734342.57|418494|0|3377|0|3377|0|0|0|0|0|0|0|0|0|0|0|-0.006532|-0.003812|-0.006224|-0.003632|-0.012958|-0.007562|1.7137|0.01|0|0|0|3377|0.005|0|0||0||||||||10520|0|10|0|0|0
T|UBSA|202609|ALLO|ROUND|1000|LYNYN|43|86045.15|49256|0|13406|0|13406|0|0|0|0|0|0|0|0.006536|0.00377|0.006536|0.00377|0.003836|0.002213|0.001683|0.000971|0.001265|0.00073|1.733484|0.01|0.01|0.005769|1|0|||13406|0|0||||||||20017|0||||
T|UBSA|202609|ALLO|ROUND|10000|LNNYN|2|28033.1|14230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLO|ROUND|10000|LNYYN|29|397498.01|217614|0|7640|0|7640|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.974581|0.01|0|0|0|7640|0.005|0|0||0||||||||14600|0|2|0|0|0
T|UBSA|202609|ALLO|ROUND|10000|LYNYN|7|106086.14|58838|0|10000|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011527|1.735|0.01|0|0|0|10000|0.005|0|0||0||||||||10000|0||||
T|UBSA|202609|ALLO|ROUND|20000|LNNYN|1|31938.48|19011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLO|ROUND|20000|LNYYN|3|93852.53|52162|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011799|1.695|0.01|0|0|0|2500|0.005|0|0||0||||||||22367|0|1|0|0|0
T|UBSA|202609|ALLO|ROUND|20000|LYNYN|6|207432.74|118772|0|11|0|11|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|0.01|0.01|0.006154|1|0|||11|0|0||||||||24700|0||||
T|UBSA|202609|ALLO|ROUND|250|LNNYN|625|348850|197649|0|94|0|94|0|0|0|0|0|0|0|-0.005319|-0.003146|-0.005319|-0.003146|-0.005319|-0.003146|-0.005319|-0.003146|-0.00617|-0.003649|1.690745||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALLO|ROUND|250|LNYYN|3340|1330855.79|735068|0|8954|0|8954|0|0|0|0|0|0|0|0.00134|0.000746|0.001787|0.000994|0.003058|0.001701|0.004519|0.002514|0.005825|0.00324|1.79768|0.010168|0|0|0|8954|0.005084|0|0||0||||||||16166|0|56|0|0|0
T|UBSA|202609|ALLO|ROUND|250|LYNYN|149|72513.36|41237|0|13429|0|12342|0|1087|0|0|0|0|0|0.009181|0.005309|0.009181|0.005309|0.008436|0.004879|0.008214|0.00475|0.00577|0.003337|1.729181|0.01|0.01|0.005783|1|0|||13429|0.080944|0||||||||18813|0||||
T|UBSA|202609|ALLO|ROUND|5000|LNNYN|2|11267.76|5906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLO|ROUND|5000|LNYYN|59|473567.85|268848|0|6691|0|6691|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014945|0.008517|0.010163|0.005791|1.754812|0.01|0|0|0|6691|0.005|0|0||0||||||||18264|0|4|0|0|0
T|UBSA|202609|ALLO|ROUND|5000|LYNYN|11|83194.72|47979|0|8720|0|8720|0|0|0|0|0|0|0|0.009495|0.005629|0.009495|0.005629|0.001239|0.000734|0.001239|0.000734|0.001743|0.001033|1.686904|0.01|0.01|0.005928|1|0|||8720|0|0||||||||17500|0||||
T|UBSA|202609|ALLO|ROUND|50000|LNNYN|5|389444.5|228614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLO|ROUND|50000|LNYYN|3|242675|142500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALLO|ROUND|50000|LYNYN|6|439458.18|258639|0|300|0|300|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|0.01|0.01|0.005831|1|0|||300|0|0||||||||99200|0||||
T|UBSA|202609|ALLR|ODD|0|LNNNN|10|22.74|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|7|
T|UBSA|202609|ALLR|ODD|0|LNNYN|185|2980.68|2438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLR|ODD|0|LNYYN|2061|33982.08|28654|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.006211|0.007692|0.006211|1.238462|0.02|0|0|0|78|0.01|0|0||0||||||||78|0|3|0|0|0
T|UBSA|202609|ALLR|ODD|0|LYNYN|91|1405.01|1183|0|140|0|140|0|0|0|0|0|0|0|0.025429|0.022505|0.0241|0.021329|0.024114|0.021342|0.024114|0.021342|0.023414|0.020722|1.129914|0.025486|0.025429|0.022505|0.997758|40|0.0001|0|100|0|0||||||||140|0||||
T|UBSA|202609|ALLR|ROUND|0|LNNNN|5|1133.65|793|793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLR|ROUND|0|LNNYN|400|56604.61|48021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLR|ROUND|0|LNYYN|390|55402.83|46300|0|800|0|800|0|0|0|0|0|0|0|-0.00875|-0.007559|-0.01125|-0.009719|-0.01375|-0.011879|-0.0175|-0.015119|-0.0225|-0.019438|1.1575|0.0175|0|0|0|800|0.00875|0|0||0||||||||816|0|6|0|0|0
T|UBSA|202609|ALLR|ROUND|0|LYNYN|34|5229.17|4316|0|100|0|0|0|100|0|0|0|0|0|0.02|0.014134|0.02|0.014134|0.02|0.014134|0.02|0.014134|0.05|0.035336|1.415|0.03|0.09|0.063604|3|0|||0||100|0.03|1||||||100|0||||
T|UBSA|202609|ALLR|ROUND|1000|LNNNN|2|4264.96|3136|3136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLR|ROUND|1000|LNNYN|11|15443.62|12537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLR|ROUND|1000|LNYYN|20|41843.21|34642|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.032389|-0.02|-0.016194|0|0|1.235|0.03|0|0|0|100|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|ALLR|ROUND|1000|LYNYN|5|7909.48|6908|0|806|0|806|0|0|0|0|0|0|0|0.027587|0.020871|0.027726|0.020976|0.028311|0.021419|0.028311|0.021419|0.023576|0.017837|1.32179|0.028791|0.028536|0.021589|0.991157|6|0.0171|0|800|0|0||||||||2500|100||||
T|UBSA|202609|ALLR|ROUND|10000|LYNYN|1|19155.76|16952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALLR|ROUND|20000|LYNYN|1|40168.75|32135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALLR|ROUND|250|LNNYN|55|24724.56|20128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLR|ROUND|250|LNYYN|42|17001.5|13265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALLR|ROUND|250|LYNYN|41|22115.15|20506|0|1260|0|1260|0|0|0|0|0|0|0|-0.037448|-0.035812|-0.027962|-0.026741|0.031924|0.030529|0.015257|0.014591|0.038571|0.036887|1.045671|0.019819|0.012124|0.011594|0.611725|720|0.007917|0|300|0|240|0.00355|0||||||1200|120||||
T|UBSA|202609|ALLR|ROUND|5000|LYNYN|1|9604.83|8653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALLT|ODD|0|LNNNN|2|15.43|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLT|ODD|0|LNNYN|719|21541.58|2642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLT|ODD|0|LNYYN|5618|318307.67|39833|0|430|0|421|0|9|0|0|0|0|0|0.000047|0.000006|0.00093|0.000111|0.003302|0.000394|0.011|0.001312|-0.005814|-0.000693|8.385465|0.018651|-0.000628|-0.000075|-0.033666|430|0.00964|0.02093|0||0||||||||435|0|134|0|0|0.02093
T|UBSA|202609|ALLT|ODD|0|LYNNN|1|7.65|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001306|0.03|0.003919|0.01|0.001306|0.02|0.002613|0.02|0.002613|7.655|0.01|0.01|0.001306|1|0|||1|161|0||||||||1|0||||
T|UBSA|202609|ALLT|ODD|0|LYNYN|709|30545.98|3772|0|512|0|493|0|19|0|0|0|0|0|0.018906|0.002293|0.018887|0.00229|0.01748|0.00212|0.014355|0.001741|0.003359|0.000407|8.246436|0.019746|0.019082|0.002314|0.96637|17|0.01|0|495|0.038384|0||||||||612|0||||
T|UBSA|202609|ALLT|ODD|250|LNNYN|38|19438.24|2389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLT|ODD|250|LNYYN|1186|443906.74|55502|0|274|0|181|0|93|0|0|0|0|0|0.002847|0.000348|0.002847|0.000348|0.002847|0.000348|0.011314|0.001383|0.016971|0.002075|8.179653|0.025292|0|0|0|274|0.012646|0.339416|0||0||||||||274|0|4|0|0|0.339416
T|UBSA|202609|ALLT|ODD|250|LYNYN|94|45450.75|5675|0|725|0|722|0|3|0|0|0|0|0|0.01509|0.001877|0.015131|0.001882|0.013862|0.001724|0.009393|0.001168|0.019186|0.002386|8.04109|0.019062|0.019062|0.002371|1|0|||725|0.004138|0||||||||1114|0||||
T|UBSA|202609|ALLT|ROUND|1000|LNNNN|43|105607.67|12636|12436|200|0|0|0|0|200|0|0|0|0|0.01|0.001191|0.04|0.004765|0.04|0.004765|0.11|0.013103|-0.02|-0.002382|8.395||||||||||||||||||||1|651|315|22
T|UBSA|202609|ALLT|ROUND|1000|LNNYN|614|1074738.11|132398|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001193|0.02|0.002385|0.02|0.002385|0.09|0.010733|-0.04|-0.00477|8.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALLT|ROUND|1000|LNYNN|1|3320|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALLT|ROUND|1000|LNYYN|992|1420723.48|178770|0|1312|0|1112|0|200|0|0|0|0|0|0.000762|0.000092|-0.00686|-0.000824|-0.003049|-0.000366|-0.007043|-0.000846|0.005915|0.000711|8.322851|0.018384|0|0|0|1312|0.009192|0.152439|0||0||||||||2997|0|11|0|0|0.152439
T|UBSA|202609|ALLT|ROUND|1000|LYNYN|74|140005.41|16977|0|1297|0|1294|0|3|0|0|0|0|0|0.014179|0.00171|0.015073|0.001817|0.018319|0.002209|0.027772|0.003349|0.030239|0.003646|8.293489|0.014873|0.013269|0.0016|0.892172|208|0.005|0|1089|0.002755|0||||||||2133|248||||
T|UBSA|202609|ALLT|ROUND|10000|LNYYN|2|34051.02|3999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALLT|ROUND|10000|LYNYN|3|35624.25|4231|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000592|-0.005|-0.000592|-0.005|-0.000592|-0.005|-0.000592|0|0|8.445|0.02|0.02|0.002368|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202609|ALLT|ROUND|20000|LNNYN|3|82070|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLT|ROUND|20000|LNYYN|1|27707.04|3408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALLT|ROUND|20000|LYNYN|1|29322.37|3707|0|1000|0|1000|0|0|0|0|0|0|0|0.047|0.005916|0.057|0.007174|0.107|0.013468|0.097|0.012209|0.067|0.008433|7.945|0.07|0.057|0.007174|0.814286|400|0.01625|0|600|0|0||||||||600|400||||
T|UBSA|202609|ALLT|ROUND|250|LNNNN|2|1700|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|ALLT|ROUND|250|LNNYN|2267|1849100.28|226704|0|76|0|76|0|0|0|0|0|0|0|-0.03|-0.003515|-0.02|-0.002343|-0.02|-0.002343|-0.02|-0.002343|-0.04|-0.004687|8.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALLT|ROUND|250|LNYYN|1605|1356677.92|167529|0|1703|0|1603|0|100|0|0|0|0|0|0.000934|0.000114|0.000934|0.000114|0.002108|0.000256|0.001245|0.000151|-0.001069|-0.00013|8.220264|0.017099|0.000294|0.000036|0.01717|1703|0.008403|0.05872|0||0||||||||1931|0|19|0|0|0.05872
T|UBSA|202609|ALLT|ROUND|250|LYNYN|144|119200.65|14413|0|836|0|836|0|0|0|0|0|0|0|0.013445|0.001647|0.013445|0.001647|0.006268|0.000768|0.000909|0.000111|-0.024629|-0.003017|8.162978|0.018373|0.018373|0.002251|1|0|||836|0|0||||||||1113|0||||
T|UBSA|202609|ALLT|ROUND|5000|LNNNN|2|10264|1210|1210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ALLT|ROUND|5000|LNNYN|5|44002.76|5322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLT|ROUND|5000|LNYYN|6|39304.66|4935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALLT|ROUND|5000|LYNYN|13|88297.71|10796|0|142|0|142|0|0|0|0|0|0|0|0.004085|0.000486|0.05338|0.006346|0.032042|0.003809|0.032042|0.003809|0.080141|0.009527|8.412077|0.017254|0.017254|0.002051|1|0|||142|0|0||||||||1867|0||||
T|UBSA|202609|ALLW|ODD|0|LNNYN|108|10770.9|365|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000344|0.01|0.000344|-0.01|-0.000344|0.01|0.000344|0.03|0.001033|29.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALLW|ODD|0|LNYYN|364|68804.69|2337|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00034|0.02|0.000679|29.45|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|ALLW|ODD|0|LYNYN|89|5232.13|177|0|79|0|77|0|2|0|0|0|0|0|0.011646|0.000395|0.011646|0.000395|0.011139|0.000378|0.002785|0.000095|0.002658|0.00009|29.446266|0.012532|0.011646|0.000395|0.929293|5|0.007|0|74|0.027027|0||||||||79|0||||
T|UBSA|202609|ALLW|ODD|1000|LNNYN|11|20732.87|689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLW|ODD|1000|LNYYN|833|1262654.24|42717|0|90|0|48|0|42|0|0|0|0|0|0|0|0|0|-0.008889|-0.000302|-0.008889|-0.000302|0|0|29.475667|0.01|0|0|0|90|0.005|0.466667|0||0||||||||148|0|3|0|0|0.466667
T|UBSA|202609|ALLW|ODD|1000|LYNYN|625|950770.88|32138|0|5248|0|5148|0|100|0|0|0|0|0|0.00968|0.000327|0.009436|0.000319|0.008853|0.000299|0.008902|0.000301|0.005861|0.000198|29.60705|0.01|0.00968|0.000327|0.967988|168|0.005|0|5080|0.019685|0||||||||5291|0||||
T|UBSA|202609|ALLW|ODD|250|LNNYN|7|4398.12|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLW|ODD|250|LNYYN|1186|797551.03|27023|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027671|-0.000936|-0.009315|-0.000315|29.574863|0.01|0|0|0|73|0.005|0|0||0||||||||73|0|5|0|0|0
T|UBSA|202609|ALLW|ODD|250|LYNYN|556|403093.44|13650|0|3026|0|3001|0|25|0|0|0|0|0|0.01033|0.00035|0.010178|0.000345|0.008272|0.00028|0.003939|0.000133|0.005135|0.000174|29.54425|0.010496|0.010496|0.000355|1|0|||3026|0.008262|0||||||||3039|0||||
T|UBSA|202609|ALLW|ROUND|1000|LNNNN|2|8013.6|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLW|ROUND|1000|LNNYN|5561|16736946.25|564568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLW|ROUND|1000|LNYYN|1301|4241577.45|143350|0|4009|0|4009|0|0|0|0|0|0|0|-0.000499|-0.000017|-0.000499|-0.000017|0.004275|0.000144|0.00459|0.000155|-0.000427|-0.000014|29.600807|0.012993|0|0|0|4009|0.006497|0|0||0||||||||4426|0|43|0|0|0
T|UBSA|202609|ALLW|ROUND|1000|LYNYN|335|1010198.07|34210|0|6768|0|6453|0|315|0|0|0|0|0|0.008447|0.000286|0.008322|0.000281|0.007435|0.000251|0.002598|0.000088|-0.009025|-0.000305|29.580344|0.010488|0.010148|0.000343|0.967597|115|0.01|0|6653|0.047347|0||||||||6897|0||||
T|UBSA|202609|ALLW|ROUND|10000|LNNYN|29|366929.14|12315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLW|ROUND|10000|LNYYN|222|3279464.66|110068|0|3538|0|3538|0|0|0|0|0|0|0|-0.000565|-0.000019|-0.000565|-0.000019|-0.000565|-0.000019|0.000763|0.000026|-0.002148|-0.000072|29.841116|0.010283|0|0|0|3538|0.005141|0|0||0||||||||4513|460|10|0|0|0
T|UBSA|202609|ALLW|ROUND|10000|LYNYN|78|1152500.23|38411|0|12758|0|12095|0|663|0|0|0|0|0|0.00894|0.000297|0.00894|0.000297|0.008009|0.000266|0.009458|0.000314|0.006639|0.000221|30.094872|0.010157|0.010078|0.000335|0.992283|100|0.005|0|12658|0.052378|0||||||||18318|0||||
T|UBSA|202609|ALLW|ROUND|20000|LNNNN|18|527780|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|ALLW|ROUND|20000|LNNYN|26|702529.68|23827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLW|ROUND|20000|LNYYN|368|10035589.38|338260|0|5766|0|5140|0|626|0|0|0|0|0|0|0|0|0|0.003122|0.000103|0.004905|0.000163|0.004988|0.000165|30.175139|0.01|0|0|0|5766|0.005|0.108567|0||0||||||||11289|0|11|0|0|0.108567
T|UBSA|202609|ALLW|ROUND|20000|LYNYN|149|4560959.47|153740|0|22366|0|22366|0|0|0|0|0|0|0|0.007459|0.000248|0.007325|0.000244|0.005954|0.000198|0.003323|0.000111|-0.004405|-0.000147|30.015206|0.01|0.010805|0.00036|1.080479|0|||21466|0|900|0.01|0||||||29581|1275||||
T|UBSA|202609|ALLW|ROUND|200000|LYNYN|1|500140|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALLW|ROUND|5000|LNNYN|614|3690022.72|124847|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000663|-0.02|-0.000663|-0.01|-0.000332|-0.01|-0.000332|-0.01|-0.000332|30.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALLW|ROUND|5000|LNYYN|730|4970648.65|169243|0|5295|0|5185|0|110|0|0|0|0|0|0.001133|0.000038|0.001133|0.000038|0.001889|0.000064|0.004669|0.000158|0.002234|0.000076|29.583842|0.01|0|0|0|5295|0.005|0.020774|0||0||||||||7834|0|31|200|200|0.020774
T|UBSA|202609|ALLW|ROUND|5000|LYNYN|161|1154964.78|38879|0|12548|0|12225|0|323|0|0|0|0|0|0.007152|0.00024|0.00763|0.000256|0.004225|0.000142|0.006636|0.000223|-0.002499|-0.000084|29.765547|0.01008|0.009995|0.000336|0.991619|106|0.005|0|12442|0.02596|0||||||||15293|158||||
T|UBSA|202609|ALLW|ROUND|50000|LNYYN|8|528374.3|17727|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002642|30.285|0.01|0|0|0|500|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|ALLW|ROUND|50000|LYNYN|13|1095668.5|37150|0|1670|0|1670|0|0|0|0|0|0|0|0.007078|0.000241|0.000778|0.000027|0.003485|0.000119|0.006766|0.00023|0.017401|0.000593|29.367599|0.012395|0.012395|0.000422|1|0|||1670|0|0||||||||7000|500||||
T|UBSA|202609|ALLY|ODD|0|LNNNN|3|125.44|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLY|ODD|0|LNNYN|815|59217.5|1454|0|5|0|5|0|0|0|0|0|0|0|-0.002|-0.000052|0.016|0.00042|0.016|0.00042|0.016|0.00042|-0.044|-0.001154|38.125||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALLY|ODD|0|LNYYN|4983|512319.36|12461|0|303|0|292|0|11|0|0|0|0|0|0.003663|0.000091|0.005545|0.000138|0.010495|0.000262|0.022805|0.000569|0.049076|0.001224|40.106551|0.019769|0.004752|0.000118|0.240401|303|0.007508|0.036304|0||0||||||||312|0|147|0|0|0.036304
T|UBSA|202609|ALLY|ODD|0|LYNYN|770|70080.56|1723|0|768|0|751|0|17|0|0|0|0|0|0.012865|0.000316|0.01151|0.000282|0.00737|0.000181|0.006667|0.000164|0.01737|0.000426|40.75194|0.01474|0.014661|0.00036|0.9947|19|0.005263|0.105263|745|0.020134|4|0.0175|0||||||781|0||||
T|UBSA|202609|ALLY|ODD|1000|LNNYN|342|906573.14|22178|0|73|0|73|0|0|0|0|0|0|0|0.002603|0.000061|0.011781|0.000275|-0.022192|-0.000518|-0.010822|-0.000253|-0.268356|-0.006264|42.843767||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALLY|ODD|1000|LNYYN|3458|7727430.73|190219|0|3808|0|3642|0|166|0|0|0|0|0|0.010436|0.00026|0.013989|0.000349|0.015806|0.000394|0.003036|0.000076|-0.015095|-0.000376|40.138515|0.028259|0.009772|0.000243|0.345786|3741|0.009409|0.044373|67|0|0||||||||4335|0|74|78|78|0.043592
T|UBSA|202609|ALLY|ODD|1000|LYNYN|819|1977656.24|48210|0|6984|0|6805|0|179|0|0|0|0|0|0.011422|0.00028|0.008064|0.000198|-0.004044|-0.000099|-0.009071|-0.000223|-0.023131|-0.000568|40.73629|0.015521|0.014927|0.000366|0.961716|100|0.02075|0|6884|0.026002|0||||||||9873|0||||
T|UBSA|202609|ALLY|ODD|250|LNNYN|76|40194.54|984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLY|ODD|250|LNYYN|2118|1090087.6|26761|0|758|0|731|0|27|0|0|0|0|0|0.002005|0.000049|0.004222|0.000104|0.004631|0.000114|0.006953|0.00017|0.009156|0.000225|40.780963|0.020686|0.001187|0.000029|0.057398|758|0.009749|0.03562|0||0||||||||795|0|59|0|0|0.03562
T|UBSA|202609|ALLY|ODD|250|LYNYN|364|195605.94|4801|0|2091|0|2024|0|67|0|0|0|0|0|0.013529|0.000331|0.0144|0.000352|0.01065|0.00026|0.011325|0.000277|-0.008905|-0.000218|40.913388|0.013769|0.013673|0.000334|0.993053|20|0.005|0|2071|0.032352|0||||||||2288|0||||
T|UBSA|202609|ALLY|ROUND|1000|LNNNN|126|514469|12600|12345|255|0|0|0|0|6|249|0|0|0|-0.100667|-0.002378|-0.106431|-0.002515|-0.022275|-0.000526|0.026353|0.000623|0.476667|0.011262|42.326941||||||||||||||||||||4|1423|564|4171.060117
T|UBSA|202609|ALLY|ROUND|1000|LNNYN|21253|85616648.75|2125374|0|900|0|900|0|0|0|0|0|0|0|0.005556|0.000141|0.007778|0.000198|-0.023333|-0.000593|-0.086667|-0.002204|-0.117778|-0.002996|39.315556||||||||||||||||||||9|0|0|0
T|UBSA|202609|ALLY|ROUND|1000|LNYNN|4|16404|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALLY|ROUND|1000|LNYYN|11304|45077766.4|1133427|0|24906|0|24206|0|700|0|0|0|0|0|0.001748|0.000043|0.005449|0.000135|-0.019125|-0.000474|-0.09957|-0.002469|-0.075751|-0.001878|40.326814|0.030121|0.000321|0.000008|0.010664|24706|0.015021|0.028333|200|0|0||||||||26802|0|266|0|0|0.028106
T|UBSA|202609|ALLY|ROUND|1000|LYNYN|1650|6670118.56|165345|0|27847|0|27503|0|344|0|0|0|0|0|0.021139|0.000524|0.005716|0.000142|-0.033327|-0.000827|-0.166203|-0.004123|-0.101011|-0.002506|40.309723|0.032785|0.028404|0.000705|0.866369|4500|0.013556|0|23347|0.014734|0||||||||33967|0||||
T|UBSA|202609|ALLY|ROUND|10000|LNNYN|1110|15089760.22|373398|0|231|0|231|0|0|0|0|0|0|0|0.009481|0.000222|0.009481|0.000222|-0.01|-0.000234|-0.006623|-0.000155|-0.045584|-0.001069|42.649026||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALLY|ROUND|10000|LNYYN|509|7042214.53|172007|0|8668|0|8668|0|0|0|0|0|0|0|-0.000003|0|-0.000052|-0.000001|0.003219|0.000078|0.006611|0.000161|0.055136|0.001343|41.064998|0.023447|0.000771|0.000019|0.032868|8668|0.011338|0|0||0||||||||13325|425|43|0|0|0
T|UBSA|202609|ALLY|ROUND|10000|LYNYN|196|2795405.04|68712|0|21672|0|21379|0|293|0|0|0|0|0|0.005486|0.000135|0.009432|0.000232|0.019557|0.000482|0.007088|0.000175|-0.000329|-0.000008|40.577491|0.01861|0.016699|0.000412|0.897325|4979|0.007563|0.055433|15521|0.001095|1172|0.014462|0||||||31488|1821||||
T|UBSA|202609|ALLY|ROUND|20000|LNNNN|13|513042.4|12644|12644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ALLY|ROUND|20000|LNNYN|65|2067959.37|50528|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|0.04|0.000933|0.05|0.001167|42.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALLY|ROUND|20000|LNYYN|245|7224084.53|178533|0|8355|0|7055|0|1300|0|0|0|0|0|0.003482|0.000088|0.00371|0.000094|0.013525|0.000341|0.046376|0.001171|0.138207|0.00349|39.604323|0.023655|-0.000239|-0.000006|-0.010119|8355|0.011947|0.155595|0||0||||||||14200|1700|25|0|0|0.155595
T|UBSA|202609|ALLY|ROUND|20000|LYNYN|179|5895480.48|145909|0|21461|0|20124|0|1337|0|0|0|0|0|-0.039383|-0.000974|-0.026124|-0.000646|-0.036441|-0.000902|0.027187|0.000673|0.053558|0.001325|40.417454|0.025949|0.025165|0.000623|0.969779|2179|0.00936|0.045893|18084|0.068403|1198|0.01|0||||||50104|3142||||
T|UBSA|202609|ALLY|ROUND|200000|LNNYN|37|12837572.8|319962|0|425|0|425|0|0|0|0|0|0|0|0.027647|0.000711|0.027647|0.000711|0.027647|0.000711|0.067647|0.001741|0.097647|0.002512|38.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALLY|ROUND|200000|LNYYN|89|24531793.38|587862|0|1200|0|800|0|400|0|0|0|0|0|0|0|0|0|-0.001667|-0.00004|0.013333|0.000321|0.095|0.002284|41.588333|0.01|0|0|0|1200|0.005|0.333333|0||0||||||||3700|0|5|0|0|0.333333
T|UBSA|202609|ALLY|ROUND|200000|LYNYN|41|12305632.99|312508|0|1923|0|1923|0|0|0|0|0|0|0|0.014971|0.000383|0.018336|0.00047|0.022902|0.000587|0.037436|0.000959|0.108092|0.002768|39.047917|0.00896|0.00792|0.000203|0.883923|200|0.005|0|1723|0|0||||||||17200|0||||
T|UBSA|202609|ALLY|ROUND|5000|LNNNN|1|8434|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLY|ROUND|5000|LNNYN|1002|8060355.61|198096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALLY|ROUND|5000|LNYYN|1215|8723774.82|212664|0|13101|0|12795|0|306|0|0|0|0|0|0.001311|0.000032|0.001525|0.000038|-0.001182|-0.000029|-0.007973|-0.000197|0.001654|0.000041|40.469226|0.020567|0.001066|0.000026|0.051809|13101|0.009751|0.023357|0||0||||||||15925|100|92|0|0|0.023357
T|UBSA|202609|ALLY|ROUND|5000|LYNYN|233|1804817.78|44313|0|13157|0|12705|0|452|0|0|0|0|0|0.013209|0.000324|0.007559|0.000185|-0.033968|-0.000834|-0.068336|-0.001677|-0.014604|-0.000358|40.749626|0.027315|0.023492|0.000576|0.860013|2376|0.012271|0.068603|10381|0.027839|400|0.01|0||||||17085|711||||
T|UBSA|202609|ALLY|ROUND|50000|LNNYN|58|6582963.31|161670|0|2870|0|2870|0|0|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|0.01|0.000238|-0.09|-0.002145|41.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALLY|ROUND|50000|LNYYN|106|10979333.65|268791|0|3691|0|3691|0|0|0|0|0|0|0|-0.012747|-0.000308|-0.01|-0.000242|-0.026177|-0.000633|0.008811|0.000213|0.041011|0.000992|41.347341|0.033143|0.004335|0.000105|0.130794|3691|0.014404|0|0||0||||||||8700|300|13|0|0|0
T|UBSA|202609|ALLY|ROUND|50000|LYNYN|106|10386078.5|254704|0|16022|0|15368|0|654|0|0|0|0|0|-0.008794|-0.000216|-0.004458|-0.000109|-0.000457|-0.000011|0.011419|0.00028|0.040454|0.000993|40.747965|0.012122|0.009963|0.000244|0.821852|4432|0.005226|0.045126|11004|0.041258|586|0.01|0||||||54691|3332||||
T|UBSA|202609|ALM|ODD|0|LNNYN|2476|148163.46|9649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALM|ODD|0|LNYYN|6762|442654.01|29801|0|2513|0|2457|0|56|0|0|0|0|0|0.000772|0.000053|0.002602|0.000177|0.008938|0.000608|0.007879|0.000536|0.020346|0.001385|14.690304|0.013311|0.000139|0.000009|0.010463|2497|0.006628|0.022427|16|0|0||||||||2578|0|646|0|0|0.022284
T|UBSA|202609|ALM|ODD|0|LYNYN|2409|142868.69|9641|0|5027|0|4890|0|137|0|0|0|0|0|0.010788|0.000735|0.009924|0.000677|0.007879|0.000537|0.005476|0.000373|0.017267|0.001177|14.669976|0.011947|0.011552|0.000787|0.966866|160|0.006719|0.0125|4859|0.027783|8|0.01|0||||||5240|0||||
T|UBSA|202609|ALM|ODD|1000|LNNYN|305|387850.11|25011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALM|ODD|1000|LNYYN|782|1021726.1|66519|0|2036|0|1968|0|68|0|0|0|0|0|0.000835|0.000055|0.003266|0.000216|0.014204|0.00094|0.014862|0.000984|0.084543|0.005596|15.107392|0.015373|0.000344|0.000023|0.022364|2036|0.007515|0.033399|0||0||||||||2325|0|28|0|0|0.033399
T|UBSA|202609|ALM|ODD|1000|LYNNN|1|1043.64|78|34|44|0|0|0|0|0|44|0|0|0|0.01|0.000747|0.01|0.000747|0.01|0.000747|0.01|0.000747|0.13|0.009712|13.385|0.01|0.01|0.000747|1|0|||44|4516|0||||||||78|0||||
T|UBSA|202609|ALM|ODD|1000|LYNYN|228|291410.23|19108|0|3266|0|3175|0|91|0|0|0|0|0|0.011565|0.000757|0.007425|0.000486|0.00181|0.000118|0.00571|0.000374|0.008056|0.000528|15.271477|0.017805|0.014097|0.000923|0.791745|714|0.00848|0|2552|0.035658|0||||||||4960|0||||
T|UBSA|202609|ALM|ODD|250|LNNYN|481|317586.47|22273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALM|ODD|250|LNYYN|2365|1304973.41|89560|0|5230|0|5018|0|212|0|0|0|0|0|0.000535|0.000037|0.002354|0.000161|0.0084|0.000573|0.00544|0.000371|0.026218|0.001789|14.657793|0.014444|-0.00013|-0.000009|-0.009002|5230|0.007287|0.040535|0||0||||||||5328|0|151|29|29|0.040535
T|UBSA|202609|ALM|ODD|250|LYNNN|1|374.64|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALM|ODD|250|LYNYN|555|290871.93|19575|0|6712|0|6525|0|187|0|0|0|0|0|0.011892|0.000779|0.011484|0.000753|0.011231|0.000736|0.007673|0.000503|0.010831|0.00071|15.258895|0.014088|0.013296|0.000871|0.943739|413|0.006707|0|6288|0.029739|11|0.01|0||||||8611|0||||
T|UBSA|202609|ALM|ROUND|1000|LNNNN|97|178803.14|10938|10473|465|0|100|0|0|38|227|0|100|0|-0.009914|-0.000616|0.00514|0.00032|0.036409|0.002263|0.060989|0.003791|-0.040129|-0.002495|16.086839||||||||||||||||||||5|2893|1693|16020.519639
T|UBSA|202609|ALM|ROUND|1000|LNNYN|22783|37346735.61|2533830|0|808|0|708|0|100|0|0|0|0|0|-0.009356|-0.000619|0.001993|0.000132|0.022042|0.001457|0.01672|0.001105|0.045359|0.002999|15.125749||||||||||||||||||||9|100|100|0.123762
T|UBSA|202609|ALM|ROUND|1000|LNYYN|9580|18777583.89|1267750|0|48497|0|48057|0|440|0|0|0|0|0|0.000547|0.000036|0.002699|0.000178|0.008819|0.000582|0.012894|0.000851|0.001472|0.000097|15.148733|0.016674|0.000361|0.000024|0.021654|48397|0.008173|0.009091|100|0|0||||||||56611|0|394|0|0|0.009073
T|UBSA|202609|ALM|ROUND|1000|LYNNN|3|7310.83|443|243|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000589|-0.01|-0.000589|-0.01|-0.000589|0.07|0.004126|0.14|0.008252|16.965|0.01|0.01|0.000589|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ALM|ROUND|1000|LYNYN|2649|5116571.1|336190|0|50031|0|48954|0|1077|0|0|0|0|0|0.008103|0.000539|0.008026|0.000534|0.010623|0.000707|-0.000974|-0.000065|-0.004967|-0.000331|15.02744|0.016184|0.014182|0.000944|0.876298|7130|0.008|0.014025|42155|0.020804|746|0.00933|0.134048||||||66611|686||||
T|UBSA|202609|ALM|ROUND|10000|LNNNN|5|69389.8|4588|2500|2088|0|0|0|0|0|0|1000|1088|0|-0.040268|-0.002499|-0.020153|-0.001251|-0.004061|-0.000252|0.102989|0.006392|0.187989|0.011668|16.111705||||||||||||||||||||2|2115|2088|65274.716475
T|UBSA|202609|ALM|ROUND|10000|LNNYN|41|571256.17|39630|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000574|0.01|0.000574|-0.09|-0.005168|-0.15|-0.008613|0.06|0.003445|17.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALM|ROUND|10000|LNYNN|3|41482|3000|1790|1210|0|0|0|760|450|0|0|0|0|-0.047686|-0.003457|-0.047686|-0.003457|-0.047686|-0.003457|0.013719|0.000995|-0.017438|-0.001264|13.793223|0.02|0|0|0|1210|0.01|30.834711|0||0||||||||1700|0|2|1744|1722|30.834711
T|UBSA|202609|ALM|ROUND|10000|LNYYN|227|3105339.18|205654|0|6603|0|6603|0|0|0|0|0|0|0|0.019865|0.00134|0.02774|0.001872|0.025375|0.001712|0.025613|0.001728|0.048399|0.003265|14.821981|0.019588|0.002868|0.000194|0.146436|6603|0.00836|0|0||0||||||||16114|1147|21|0|0|0
T|UBSA|202609|ALM|ROUND|10000|LYNNN|1|15197.65|1135|1135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALM|ROUND|10000|LYNYN|128|1788465.91|117779|0|25198|0|24352|0|846|0|0|0|0|0|0.005378|0.000344|0.011785|0.000754|0.016095|0.001029|0.032579|0.002084|0.034065|0.002179|15.634934|0.016557|0.014594|0.000933|0.881424|3887|0.008164|0.051454|21011|0.030746|300|0.023333|0||||||46867|2467||||
T|UBSA|202609|ALM|ROUND|20000|LNNNN|3|79443.98|5234|5234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1373|14|
T|UBSA|202609|ALM|ROUND|20000|LNNYN|49|1541603.09|101832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALM|ROUND|20000|LNYNN|2|64083|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1430|1100|
T|UBSA|202609|ALM|ROUND|20000|LNYYN|128|3849781.77|262725|0|6069|0|6069|0|0|0|0|0|0|0|0.027682|0.001848|0.027682|0.001848|0.008239|0.00055|-0.016756|-0.001118|0.053778|0.003589|14.983264|0.032358|0.004778|0.000319|0.147673|6069|0.01379|0|0||0||||||||7400|2169|8|0|0|0
T|UBSA|202609|ALM|ROUND|20000|LYNYN|112|3521824.45|237430|0|23485|0|21973|0|1512|0|0|0|0|0|0.002146|0.000146|-0.003849|-0.000262|0.000638|0.000043|0.024485|0.001666|0.024913|0.001695|14.700041|0.012466|0.011614|0.00079|0.931653|1901|0.005263|0.000526|21584|0.070006|0||||||||63802|1269||||
T|UBSA|202609|ALM|ROUND|200000|LNNNN|1|269700|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALM|ROUND|200000|LNNYN|6|1765939.06|98758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALM|ROUND|200000|LNYNN|2|523600|34000|31353|2647|0|0|0|0|2647|0|0|0|0|-0.11|-0.007141|-0.11|-0.007141|-0.05|-0.003246|-0.02|-0.001298|-0.28|-0.018176|15.405|0.07|0.01|0.000649|0.142857|2647|0.03|904|0||0||||||||100|2547|1|17100|17100|904
T|UBSA|202609|ALM|ROUND|200000|LNYYN|3|1224398|79200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALM|ROUND|200000|LYNNN|2|438864|30600|29756|844|0|0|0|844|0|0|0|0|0|0.06|0.003881|0.05|0.003234|0.08|0.005175|-0.26|-0.016818|-0.53|-0.034282|15.46|0.04|0.12|0.007762|3|0|||0||844|0.04|1||||||400|0||||
T|UBSA|202609|ALM|ROUND|200000|LYNYN|19|7139859.88|471789|0|11471|0|11471|0|0|0|0|0|0|0|-0.009528|-0.000626|-0.023343|-0.001535|-0.019714|-0.001296|-0.097928|-0.006439|-0.18366|-0.012075|15.209688|0.052662|0.046787|0.003076|0.888427|2190|0.016073|0|9081|0|200|0.0075|0||||||8400|6270||||
T|UBSA|202609|ALM|ROUND|5000|LNNNN|11|74611.29|5042|4542|500|0|0|0|0|0|200|244|56|0|-0.00664|-0.000422|-0.00552|-0.000351|-0.01192|-0.000758|-0.02808|-0.001787|-0.0532|-0.003385|15.717||||||||||||||||||||2|3052|1850|34079.768
T|UBSA|202609|ALM|ROUND|5000|LNNYN|442|2455647.77|145259|0|161|0|0|0|161|0|0|0|0|0|-0.01|-0.000539|-0.04|-0.002156|-0.05|-0.002695|-0.03|-0.001617|-0.09|-0.00485|18.555||||||||||||||||||||1|300|300|1
T|UBSA|202609|ALM|ROUND|5000|LNYNN|3|23031.75|1531|0|1531|0|773|0|290|468|0|0|0|0|-0.006845|-0.000455|-0.006845|-0.000455|-0.018269|-0.001214|0.002802|0.000186|-0.049758|-0.003308|15.043599|0.02|0|0|0|1531|0.01|16.178968|0||0||||||||1531|0|3|1048|1048|16.178968
T|UBSA|202609|ALM|ROUND|5000|LNYYN|873|5779111.31|377247|0|12433|0|11444|0|989|0|0|0|0|0|-0.000572|-0.000038|0.001905|0.000128|0.002616|0.000175|-0.002173|-0.000145|-0.005884|-0.000394|14.944129|0.021182|-0.000137|-0.000009|-0.006455|12433|0.01066|0.079546|0||0||||||||22091|500|54|177|0|0.079546
T|UBSA|202609|ALM|ROUND|5000|LYNNN|1|7510|500|89|411|0|411|0|0|0|0|0|0|0|0.025134|0.001673|0.025134|0.001673|0.045134|0.003004|0.005134|0.000342|-0.054866|-0.003652|15.025|0.01|0.005134|0.000342|0.513382|200|0.005|0|211|0|0||||||||200|211||||
T|UBSA|202609|ALM|ROUND|5000|LYNYN|316|2085064.59|135133|0|28224|0|26910|0|1314|0|0|0|0|0|0.00505|0.000322|0.007817|0.000498|0.011604|0.000739|0.005608|0.000357|-0.004629|-0.000295|15.702063|0.017909|0.015567|0.000991|0.869265|4724|0.008266|0.063506|22899|0.044281|601|0.01|0||||||52330|1109||||
T|UBSA|202609|ALM|ROUND|50000|LNNYN|31|2841925.43|173879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALM|ROUND|50000|LNYNN|1|161700|10500|7600|2900|0|0|0|0|2900|0|0|0|0|0.05|0.00324|0.05|0.00324|0.08|0.005185|-0.26|-0.01685|-0.54|-0.034997|15.43|0.12|0.06|0.003889|0.5|2900|0.03|34.482759|0||0||||||||400|2500|1|10500|10500|34.482759
T|UBSA|202609|ALM|ROUND|50000|LNYYN|74|5211306.99|367104|0|482|0|482|0|0|0|0|0|0|0|0|0|0.03112|0.002118|0.015228|0.001037|0.021535|0.001466|-0.097386|-0.006629|14.691338|0.022759|0|0|0|482|0.01138|0|0||0||||||||7000|0|3|0|0|0
T|UBSA|202609|ALM|ROUND|50000|LYNNN|5|527770|37500|35009|2491|0|200|0|266|0|2025|0|0|0|0.012666|0.00092|0.012666|0.00092|0.018278|0.001327|-0.045327|-0.003291|-0.030803|-0.002237|13.772242|0.017483|0.02389|0.001735|1.366475|0|||2225|1910.685393|266|0.03|1||||||3200|925||||
T|UBSA|202609|ALM|ROUND|50000|LYNYN|84|8315872.56|562110|0|21018|0|20608|0|410|0|0|0|0|0|-0.000408|-0.000028|-0.000618|-0.000042|-0.005173|-0.000355|0.010144|0.000697|0.003843|0.000264|14.552964|0.018677|0.015251|0.001048|0.816584|3900|0.011923|0|15018|0.027301|2100|0.005|0||||||52624|3808||||
T|UBSA|202609|ALMR|ODD|0|LNNNN|459|13869.9|459|457|2|0|0|0|0|0|1|1|0|0|-0.14|-0.004559|-0.14|-0.004559|-0.135|-0.004396|-0.215|-0.007002|-0.295|-0.009607|30.7075||||||||||||||||||||2|36|3|13427
T|UBSA|202609|ALMR|ODD|0|LNNYN|449|29344.7|905|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000603|-0.02|-0.000603|-0.14|-0.004221|0.02|0.000603|0.04|0.001206|33.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALMR|ODD|0|LNYYN|8827|708056.48|22465|0|321|0|309|0|12|0|0|0|0|0|0.099315|0.003154|0.098972|0.003143|0.10324|0.003278|0.083209|0.002642|0.106044|0.003367|31.49134|0.318754|0.109875|0.003489|0.344703|321|0.104439|0.037383|0||0||||||||330|0|139|0|0|0.037383
T|UBSA|202609|ALMR|ODD|0|LYNYN|308|22651.95|726|0|339|0|318|0|21|0|0|0|0|0|0.142271|0.004515|0.141357|0.004486|0.119499|0.003793|0.093274|0.00296|0.040826|0.001296|31.50854|0.164159|0.142094|0.00451|0.865588|102|0.036667|0.068627|237|0.059072|0||||||||351|0||||
T|UBSA|202609|ALMR|ODD|1000|LNNNN|7|11571|350|300|50|0|0|0|0|0|0|0|50|0|0.36|0.011118|0.36|0.011118|0.04|0.001235|0.05|0.001544|0.06|0.001853|32.38||||||||||||||||||||1|193|62|106544
T|UBSA|202609|ALMR|ODD|1000|LNNYN|323|678265.25|21060|0|82|0|82|0|0|0|0|0|0|0|0.03|0.001071|0.03|0.001071|0.03|0.001071|0.03|0.001071|0.01|0.000357|28.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALMR|ODD|1000|LNYNN|1|1640|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|ALMR|ODD|1000|LNYYN|6132|11137674.78|354767|0|4352|0|4322|0|30|0|0|0|0|0|0.173745|0.005437|0.179745|0.005625|0.175878|0.005504|0.176615|0.005527|0.248325|0.007771|31.953382|0.260983|0.17685|0.005535|0.677628|4352|0.042067|0.006893|0||0||||||||5028|0|84|0|0|0.006893
T|UBSA|202609|ALMR|ODD|1000|LYNYN|149|335079.76|10676|0|3846|0|3610|0|236|0|0|0|0|0|0.111144|0.003711|0.107741|0.003597|0.106591|0.003559|0.123417|0.00412|0.172845|0.005771|29.952287|0.137902|0.112504|0.003756|0.815827|2183|0.022373|0.061842|1663|0.060734|0||||||||6165|0||||
T|UBSA|202609|ALMR|ODD|250|LNNNN|49|23319.72|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|ALMR|ODD|250|LNNYN|352|190121.59|5920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMR|ODD|250|LNYYN|5986|3273297.78|104751|0|1121|0|1075|0|46|0|0|0|0|0|0.184781|0.005828|0.182846|0.005767|0.179045|0.005647|0.128332|0.004048|0.09554|0.003013|31.705665|0.284318|0.184344|0.005814|0.648375|1121|0.049987|0.041035|0||0||||||||1170|0|70|0|0|0.041035
T|UBSA|202609|ALMR|ODD|250|LYNYN|93|52858.73|1704|0|518|0|500|0|18|0|0|0|0|0|0.165328|0.005459|0.191062|0.006309|0.141564|0.004674|0.140676|0.004645|0.142799|0.004715|30.286158|0.242394|0.171197|0.005653|0.706276|251|0.074024|0.047809|253|0.023715|14|0.01|0||||||724|0||||
T|UBSA|202609|ALMR|ROUND|1000|LNNNN|338|1329081.28|41892|40818|1074|0|0|0|0|200|163|417|294|0|-0.260065|-0.007771|-0.222486|-0.006648|-0.158836|-0.004746|-0.12594|-0.003763|-0.045559|-0.001361|33.468217||||||||||||||||||||11|3040|1138|39156.799636
T|UBSA|202609|ALMR|ROUND|1000|LNNYN|5148|16561773.66|515055|0|522|0|522|0|0|0|0|0|0|0|0.151341|0.004735|0.043908|0.001374|0.042126|0.001318|0.0609|0.001905|-0.037011|-0.001158|31.963515||||||||||||||||||||8|0|0|0
T|UBSA|202609|ALMR|ROUND|1000|LNYNN|9|28243|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|ALMR|ROUND|1000|LNYYN|10017|32917014.86|1022945|0|12401|0|11981|0|420|0|0|0|0|0|0.043317|0.001306|0.038407|0.001158|0.016466|0.000497|0.014471|0.000436|0.044017|0.001328|33.156293|0.324307|0.036158|0.001091|0.111494|12401|0.144074|0.033868|0||0||||||||13632|1|135|0|0|0.033868
T|UBSA|202609|ALMR|ROUND|1000|LYNYN|129|421599.76|13151|0|4210|0|4210|0|0|0|0|0|0|0|0.158663|0.004982|0.153356|0.004815|0.154135|0.00484|0.136665|0.004291|0.091549|0.002874|31.849203|0.228202|0.18128|0.005692|0.794386|2291|0.043741|0|1871|0|48|0.03|0||||||5138|102||||
T|UBSA|202609|ALMR|ROUND|10000|LNNNN|26|393356.83|12708|12280|428|0|0|0|0|0|0|0|428|0|-0.018808|-0.000545|-0.11007|-0.003189|0.145678|0.004221|-0.012056|-0.000349|-0.30479|-0.008831|34.513762||||||||||||||||||||2|877|864|218347.647196
T|UBSA|202609|ALMR|ROUND|10000|LNNYN|66|919126.5|27564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMR|ROUND|10000|LNYNN|2|32400|1016|1011|5|0|0|0|5|0|0|0|0|0|-0.29|-0.008557|-0.29|-0.008557|-0.4|-0.011803|0.18|0.005311|-0.22|-0.006492|33.89|0.76|0.28|0.008262|0.368421|5|0.24|1|0||0||||||||200|0|1|400|400|1
T|UBSA|202609|ALMR|ROUND|10000|LNYYN|665|8184681.05|239528|0|1076|0|1076|0|0|0|0|0|0|0|-0.130595|-0.003895|-0.141877|-0.004232|-0.163253|-0.004869|-0.182695|-0.005449|-0.320743|-0.009567|33.526571|0.200874|-0.000929|-0.000028|-0.004627|1076|0.100901|0|0||0||||||||1500|200|6|0|0|0
T|UBSA|202609|ALMR|ROUND|10000|LYNYN|8|118388.8|3616|0|910|0|904|0|6|0|0|0|0|0|0.107846|0.00324|0.186967|0.005617|0.160989|0.004837|0.01011|0.000304|0.09389|0.002821|33.284165|0.23422|0.187099|0.005621|0.798818|572|0.037483|0|338|0.017751|0||||||||1272|0||||
T|UBSA|202609|ALMR|ROUND|20000|LNNNN|19|504833.73|15471|15471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|UBSA|202609|ALMR|ROUND|20000|LNNYN|42|1283300.36|38921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMR|ROUND|20000|LNYNN|1|28871.53|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALMR|ROUND|20000|LNYYN|117|3349172.13|98094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALMR|ROUND|20000|LYNYN|6|163496.44|5223|0|1003|0|1003|0|0|0|0|0|0|0|-0.327747|-0.009801|-0.134088|-0.00401|-0.142034|-0.004248|-0.115872|-0.003465|0.072692|0.002174|33.438559|0.33339|0.048325|0.001445|0.144951|796|0.179598|0|207|0|0||||||||600|403||||
T|UBSA|202609|ALMR|ROUND|5000|LNNNN|80|506476|16000|15178|822|0|0|0|0|22|300|200|300|0|-0.303285|-0.009353|-0.320316|-0.009878|-0.15365|-0.004738|-0.275572|-0.008498|-0.504769|-0.015566|32.427287||||||||||||||||||||6|2220|967|89570.294404
T|UBSA|202609|ALMR|ROUND|5000|LNNYN|266|1768634.38|55176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMR|ROUND|5000|LNYNN|2|14312|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|115|
T|UBSA|202609|ALMR|ROUND|5000|LNYYN|2419|15935638.3|473493|0|1590|0|1590|0|0|0|0|0|0|0|0.053403|0.00157|0.108748|0.003196|0.048107|0.001414|0.169|0.004967|-0.104101|-0.00306|34.024761|0.305044|0.03695|0.001086|0.121129|1590|0.134047|0|0||0||||||||2628|100|15|0|0|0
T|UBSA|202609|ALMR|ROUND|5000|LYNYN|19|128860.58|4164|0|2106|0|2106|0|0|0|0|0|0|0|0.073357|0.002376|-0.019592|-0.000635|-0.096847|-0.003137|-0.099573|-0.003225|-0.118191|-0.003829|30.870496|0.187811|0.15633|0.005064|0.832377|1378|0.024819|0|623|0|105|0.01|0||||||1878|317||||
T|UBSA|202609|ALMR|ROUND|50000|LNNYN|4|342813.18|10598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMR|ROUND|50000|LNYYN|17|1201640|34786|0|1163|0|1163|0|0|0|0|0|0|0|0.169003|0.004806|0.202382|0.005755|0.175606|0.004993|0.046999|0.001336|-0.212459|-0.006041|35.167175|0.373594|0.208057|0.005916|0.556906|1163|0.082769|0|0||0||||||||8400|200|4|0|0|0
T|UBSA|202609|ALMR|ROUND|50000|LYNYN|1|81574.32|2694|0|4|0|4|0|0|0|0|0|0|0|-0.25|-0.008236|-0.12|-0.003953|-0.32|-0.010542|-0.33|-0.010871|0.06|0.001977|30.355|0.15|0.15|0.004942|1|0|||4|0|0||||||||2694|0||||
T|UBSA|202609|ALMS|ODD|0|LNNNN|143|1493.23|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|ALMS|ODD|0|LNNYN|8107|443276.6|51489|0|43|0|43|0|0|0|0|0|0|0|-0.014651|-0.001519|-0.014651|-0.001519|0.000233|0.000024|-0.144884|-0.015023|-0.152093|-0.015771|9.643837||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALMS|ODD|0|LNYYN|8021|540153.54|60255|0|5569|0|5359|0|210|0|0|0|0|0|0.000682|0.000078|0.001329|0.000151|0.00819|0.00093|0.011077|0.001258|0.018601|0.002113|8.803173|0.01787|0.000052|0.000006|0.002914|5569|0.008909|0.037709|0||0||||||||5822|0|837|0|0|0.037709
T|UBSA|202609|ALMS|ODD|0|LYNNN|1|33.72|3|0|3|0|0|0|3|0|0|0|0|0|-0.04|-0.003554|-0.03|-0.002665|-0.03|-0.002665|0.06|0.005331|-0.19|-0.016881|11.255|0.03|0.03|0.002665|1|0|||3|4|0||||||||3|0||||
T|UBSA|202609|ALMS|ODD|0|LYNYN|2205|138050.29|15316|0|7714|0|7531|0|183|0|0|0|0|0|0.013218|0.001469|0.013316|0.00148|0.010228|0.001137|0.009561|0.001063|0.010298|0.001145|8.997228|0.015181|0.014689|0.001633|0.967552|239|0.008577|0|7460|0.024531|15|0.01|0||||||8487|0||||
T|UBSA|202609|ALMS|ODD|1000|LNNYN|8|8538.62|774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMS|ODD|1000|LNYYN|165|174008.39|15754|0|204|0|204|0|0|0|0|0|0|0|0.018627|0.001684|0.013971|0.001263|-0.074314|-0.006717|-0.081961|-0.007408|-0.053088|-0.004799|11.063211|0.034265|0.02348|0.002122|0.685265|105|0.010476|0|99|0|0||||||||284|0|3|0|0|0
T|UBSA|202609|ALMS|ODD|1000|LYNYN|70|73298.55|6619|0|755|0|685|0|70|0|0|0|0|0|0.023815|0.002143|0.021152|0.001904|0.018914|0.001702|-0.008689|-0.000782|-0.023272|-0.002094|11.111709|0.023815|0.023815|0.002143|1|0|||755|0.092715|0||||||||958|0||||
T|UBSA|202609|ALMS|ODD|250|LNNYN|1277|677217.34|85412|0|230|0|230|0|0|0|0|0|0|0|-0.00013|-0.000014|-0.00013|-0.000014|-0.021261|-0.002358|-0.001522|-0.000169|0.021043|0.002334|9.017391||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALMS|ODD|250|LNYYN|4150|2288462.66|237144|0|11880|0|11473|0|407|0|0|0|0|0|0.001022|0.00011|0.001699|0.000182|0.006771|0.000727|0.006481|0.000696|0.011025|0.001184|9.311424|0.019196|0.001786|0.000192|0.09305|11747|0.008804|0.034647|133|0|0||||||||13055|0|244|0|0|0.034259
T|UBSA|202609|ALMS|ODD|250|LYNYN|926|512810.8|52712|0|15852|0|15456|0|396|0|0|0|0|0|0.015311|0.001601|0.013904|0.001454|0.015226|0.001592|0.011646|0.001218|0.010369|0.001084|9.561975|0.017161|0.016412|0.001716|0.956402|626|0.009473|0|15226|0.026008|0||||||||22533|0||||
T|UBSA|202609|ALMS|ROUND|1000|LNNNN|65|90415.15|9241|7738|1503|0|0|0|0|439|200|261|603|0|-0.002535|-0.00026|0.010772|0.001104|0.062309|0.006383|-0.234864|-0.02406|-0.117565|-0.012044|9.761454||||||||||||||||||||11|2965|2665|31055.718418
T|UBSA|202609|ALMS|ROUND|1000|LNNYN|16021|23285459.11|2321265|0|4006|0|4006|0|0|0|0|0|0|0|-0.022341|-0.002244|-0.03358|-0.003372|-0.001568|-0.000157|0.024251|0.002435|0.157147|0.015781|9.958269||||||||||||||||||||23|0|0|0
T|UBSA|202609|ALMS|ROUND|1000|LNYNN|2|6330|600|300|300|0|0|0|300|0|0|0|0|0|0.08|0.008081|0.08|0.008081|0.09|0.009091|0.08|0.008081|0.05|0.005051|9.9|0.02|0|0|0|300|0.01|4.123333|0||0||||||||300|0|1|600|600|4.123333
T|UBSA|202609|ALMS|ROUND|1000|LNYYN|9032|15841418.83|1605033|0|65270|0|63774|0|1496|0|0|0|0|0|0.001841|0.000191|0.000732|0.000076|0.004488|0.000466|-0.010561|-0.001097|0.004299|0.000447|9.622878|0.031755|0.001131|0.000117|0.035601|65270|0.015312|0.02292|0||0||||||||77144|2566|458|0|0|0.02292
T|UBSA|202609|ALMS|ROUND|1000|LYNNN|3|5410|500|272|228|0|132|0|96|0|0|0|0|0|0.032456|0.003011|0.004386|0.000407|-0.007368|-0.000684|-0.484561|-0.044957|-0.519474|-0.048196|10.778333|0.01|0.01|0.000928|1|0|||228|0.421053|0||||||||200|28||||
T|UBSA|202609|ALMS|ROUND|1000|LYNYN|1882|3202536.72|321103|0|97263|0|95886|0|1377|0|0|0|0|0|0.011975|0.001195|0.008915|0.00089|0.009912|0.000989|0.012534|0.001251|0.008345|0.000833|10.019653|0.019721|0.017715|0.001768|0.898262|11204|0.010022|0.017851|84888|0.013865|1171|0.012562|0||||||126950|2967||||
T|UBSA|202609|ALMS|ROUND|10000|LNNNN|1|12810|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMS|ROUND|10000|LNNYN|31|433005.53|48611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMS|ROUND|10000|LNYYN|482|6368744.5|696904|0|7691|0|7591|0|100|0|0|0|0|0|0.007026|0.00076|0.024371|0.002635|0.010092|0.001091|-0.01049|-0.001134|0.05719|0.006184|9.248406|0.026285|0.007021|0.000759|0.267115|7691|0.009632|0.013002|0||0||||||||31037|1900|28|0|0|0.013002
T|UBSA|202609|ALMS|ROUND|10000|LYNYN|161|2170345.21|225950|0|28726|0|28090|0|636|0|0|0|0|0|-0.026325|-0.002693|-0.006583|-0.000673|0.011307|0.001157|0.037567|0.003843|-0.010561|-0.00108|9.775041|0.02917|0.019793|0.002025|0.678521|10816|0.012721|0|17765|0.035801|145|0.02|0||||||76617|6024||||
T|UBSA|202609|ALMS|ROUND|20000|LNNYN|25|911022.13|102985|0|570|0|570|0|0|0|0|0|0|0|-0.022982|-0.002677|-0.107368|-0.012508|-0.097895|-0.011404|-0.172807|-0.020131|-0.238246|-0.027755|8.583947||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALMS|ROUND|20000|LNYYN|133|3704529.64|401871|0|2110|0|2110|0|0|0|0|0|0|0|0.001896|0.000211|0.001896|0.000211|0.012322|0.001374|0.000711|0.000079|-0.008009|-0.000893|8.968057|0.013365|0|0|0|2110|0.006682|0|0||0||||||||18967|0|9|0|0|0
T|UBSA|202609|ALMS|ROUND|20000|LYNYN|78|2274419.19|245529|0|20067|0|20067|0|0|0|0|0|0|0|-0.030886|-0.003302|-0.043442|-0.004644|-0.040805|-0.004362|0.01226|0.001311|-0.010054|-0.001075|9.355102|0.016149|0.010895|0.001165|0.674607|7019|0.007529|0|13036|0|12|0.01|0||||||56483|4376||||
T|UBSA|202609|ALMS|ROUND|200000|LNNYN|2|527002.72|47339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMS|ROUND|200000|LNYYN|14|4355484.82|412069|0|1104|0|704|0|400|0|0|0|0|0|-0.124004|-0.013469|-0.127065|-0.013801|-0.120489|-0.013087|-0.180344|-0.019588|-0.068895|-0.007483|9.206848|0.02337|-0.002717|-0.000295|-0.116279|1104|0.013043|0.362319|0||0||||||||6600|0|3|0|0|0.362319
T|UBSA|202609|ALMS|ROUND|200000|LYNYN|8|2607899.82|247909|0|8551|0|8151|0|400|0|0|0|0|0|-0.074704|-0.007543|-0.079498|-0.008027|-0.089177|-0.009004|-0.110704|-0.011178|0.102223|0.010322|9.903683|0.024936|0.008096|0.000817|0.324673|3600|0.02|0|4951|0.080792|0||||||||14000|5051||||
T|UBSA|202609|ALMS|ROUND|250|LNNNN|4|3827|400|287|113|0|0|0|0|0|113|0|0|0|-0.01|-0.001092|-0.01|-0.001092|-0.01|-0.001092|-0.007699|-0.000841|0.05|0.005461|9.155||||||||||||||||||||2|26|0|3461.681416
T|UBSA|202609|ALMS|ROUND|250|LNNYN|6744|5823733|681765|0|704|0|704|0|0|0|0|0|0|0|-0.01|-0.001116|-0.002898|-0.000323|0.012727|0.00142|0.041136|0.00459|-0.018523|-0.002067|8.96304||||||||||||||||||||7|0|0|0
T|UBSA|202609|ALMS|ROUND|250|LNYYN|4671|4047355.76|470856|0|28077|0|27277|0|800|0|0|0|0|0|-0.000218|-0.000024|0.000298|0.000033|0.004198|0.000469|-0.001846|-0.000206|-0.017232|-0.001924|8.956429|0.016583|0.000021|0.000002|0.001289|28077|0.008281|0.028493|0||0||||||||29232|0|291|0|0|0.028493
T|UBSA|202609|ALMS|ROUND|250|LYNYN|683|601410.69|68760|0|13180|0|12980|0|200|0|0|0|0|0|0.009033|0.001045|0.008396|0.000971|0.010888|0.00126|0.011082|0.001282|0.010788|0.001248|8.643417|0.015463|0.013618|0.001576|0.880716|1872|0.006493|0|11308|0.017687|0||||||||17407|0||||
T|UBSA|202609|ALMS|ROUND|5000|LNNNN|1|7320|800|548|252|0|0|0|0|252|0|0|0|0|-0.01|-0.001092|-0.01|-0.001092|-0.01|-0.001092|-0.01|-0.001092|0.09|0.009831|9.155||||||||||||||||||||1|32|0|159.793651
T|UBSA|202609|ALMS|ROUND|5000|LNNYN|46|340805.35|39036|0|1932|0|1932|0|0|0|0|0|0|0|-0.003892|-0.000477|0.016082|0.001971|0.009431|0.001156|0.025849|0.003168|0.077277|0.009471|8.159384||||||||||||||||||||4|0|0|0
T|UBSA|202609|ALMS|ROUND|5000|LNYNN|5|35028|3100|2900|200|0|200|0|0|0|0|0|0|0|0.05|0.004427|0.05|0.004427|0.05|0.004427|-0.07|-0.006197|-0.1|-0.008853|11.295|0.09|0.05|0.004427|0.555556|200|0.02|0|0||0||||||||300|0|1|1460|700|0
T|UBSA|202609|ALMS|ROUND|5000|LNYYN|741|5706077.61|611080|0|9641|0|9541|0|100|0|0|0|0|0|-0.005072|-0.000549|-0.010793|-0.001168|-0.005047|-0.000546|0.005309|0.000575|-0.015082|-0.001633|9.238755|0.030503|0.000467|0.000051|0.015302|9641|0.015018|0.010372|0||0||||||||18327|1760|33|0|0|0.010372
T|UBSA|202609|ALMS|ROUND|5000|LYNYN|201|1442216|153024|0|32901|0|32346|0|555|0|0|0|0|0|-0.00055|-0.000059|0.005559|0.000597|-0.008092|-0.000869|-0.010421|-0.001118|0.014146|0.001518|9.316952|0.019992|0.015717|0.001687|0.786171|8366|0.009381|0.059527|23719|0.002403|816|0.01|0||||||61461|2967||||
T|UBSA|202609|ALMS|ROUND|50000|LNNYN|18|1727725.98|185216|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002883|0.01|0.000961|-0.01|-0.000961|-0.01|-0.000961|-0.19|-0.01826|10.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALMS|ROUND|50000|LNYYN|205|19204866.32|1745492|0|5458|0|5458|0|0|0|0|0|0|0|-0.023247|-0.002309|-0.026468|-0.002629|-0.031125|-0.003091|-0.050755|-0.005041|-0.001195|-0.000119|10.068322|0.020945|0|0|0|5458|0.010473|0|0||0||||||||33752|1258|15|0|0|0
T|UBSA|202609|ALMS|ROUND|50000|LYNYN|35|3620620.29|379794|0|22003|0|21503|0|500|0|0|0|0|0|-0.024153|-0.002885|-0.026667|-0.003185|-0.012677|-0.001514|-0.03692|-0.00441|-0.024222|-0.002893|8.372184|0.015109|0.005865|0.0007|0.38816|14000|0.007264|0|8003|0.062477|0||||||||37400|13370||||
T|UBSA|202609|ALMU|ODD|0|LNNYN|1118|59230.03|4581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMU|ODD|0|LNYYN|6884|473174.01|36638|0|1871|0|1822|0|49|0|0|0|0|0|0.004356|0.000335|0.004634|0.000356|0.007632|0.000586|0.020486|0.001574|0.031352|0.002408|13.018875|0.049743|0.003693|0.000284|0.074245|1871|0.023025|0.026189|0||0||||||||1941|0|455|0|0|0.026189
T|UBSA|202609|ALMU|ODD|0|LYNYN|685|38669.99|3032|0|1535|0|1508|0|27|0|0|0|0|0|0.035355|0.002724|0.033863|0.002609|0.029648|0.002285|0.021935|0.00169|0.012463|0.00096|12.977661|0.0403|0.035557|0.00274|0.882315|321|0.012586|0.009346|1193|0.020117|21|0.019048|0||||||1664|0||||
T|UBSA|202609|ALMU|ODD|1000|LNNYN|56|65885.56|5026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMU|ODD|1000|LNYYN|899|1063724.11|81629|0|665|0|587|0|78|0|0|0|0|0|0.011504|0.000867|0.014331|0.00108|0.015429|0.001162|0.02818|0.002123|0.062707|0.004724|13.272759|0.045459|0.011504|0.000867|0.25306|665|0.016977|0.117293|0||0||||||||981|0|11|0|0|0.117293
T|UBSA|202609|ALMU|ODD|1000|LYNYN|68|80771.25|6170|0|1645|0|1645|0|0|0|0|0|0|0|0.028468|0.00216|0.027155|0.002061|0.027939|0.00212|0.034505|0.002618|0.060213|0.004569|13.177584|0.042681|0.037185|0.002822|0.871243|362|0.012486|0|1283|0|0||||||||2516|0||||
T|UBSA|202609|ALMU|ODD|250|LNNYN|351|184661.13|14533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMU|ODD|250|LNYYN|4111|2320115.51|178778|0|2325|0|2293|0|32|0|0|0|0|0|0.013209|0.00101|0.015286|0.001169|0.017888|0.001368|0.018366|0.001405|0.024641|0.001885|13.071772|0.053927|0.013019|0.000996|0.241426|2325|0.020454|0.013763|0||0||||||||2578|0|62|0|0|0.013763
T|UBSA|202609|ALMU|ODD|250|LYNYN|207|112943.57|8738|0|3145|0|3110|0|35|0|0|0|0|0|0.042184|0.003259|0.040299|0.003113|0.026092|0.002016|0.007234|0.000559|0.006757|0.000522|12.943486|0.050642|0.044064|0.003404|0.870095|767|0.013488|0|2378|0.014718|0||||||||4313|0||||
T|UBSA|202609|ALMU|ROUND|1000|LNNNN|143|312823|23750|22991|759|0|0|100|0|0|0|9|650|0|-0.055863|-0.004303|-0.061133|-0.004709|-0.058498|-0.004506|0.006061|0.000467|-0.05444|-0.004194|12.980883||||||||||||||||||||5|952|189|59475.949455
T|UBSA|202609|ALMU|ROUND|1000|LNNYN|4783|7214717.05|560725|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001559|0.015|0.001169|0.01|0.000779|0|0|-0.025|-0.001949|12.83||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALMU|ROUND|1000|LNYYN|6326|11022028.49|849648|0|15446|0|14961|0|485|0|0|0|0|0|0.011717|0.000895|0.011033|0.000842|0.011898|0.000908|0.019517|0.00149|0.022893|0.001748|13.098802|0.060144|0.012429|0.000949|0.206657|15446|0.023857|0.0314|0||0||||||||20527|456|155|0|0|0.0314
T|UBSA|202609|ALMU|ROUND|1000|LYNYN|457|810292.18|62959|0|21626|0|21321|0|305|0|0|0|0|0|0.029703|0.002303|0.030373|0.002355|0.026179|0.00203|0.015255|0.001183|0.018218|0.001412|12.898877|0.043339|0.036591|0.002837|0.844298|5408|0.013688|0|16112|0.01893|106|0.01|0||||||26724|1704||||
T|UBSA|202609|ALMU|ROUND|10000|LNNNN|3|38710|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMU|ROUND|10000|LNNYN|21|291007.14|22701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMU|ROUND|10000|LNYYN|38|513347.73|40955|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000372|0.005|0.000372|-0.015|-0.001116|13.436667|0.043333|0|0|0|600|0.021667|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|ALMU|ROUND|10000|LYNYN|22|337870.04|27227|0|5006|0|5006|0|0|0|0|0|0|0|-0.010981|-0.000868|-0.033494|-0.002646|-0.046646|-0.003685|0.023801|0.00188|-0.015545|-0.001228|12.657183|0.049696|0.040707|0.003216|0.819117|1650|0.013636|0|3356|0|0||||||||7310|1487||||
T|UBSA|202609|ALMU|ROUND|20000|LNNYN|2|40640.05|2971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMU|ROUND|20000|LNYYN|19|613785.77|48037|0|200|0|200|0|0|0|0|0|0|0|0.08|0.005972|0.08|0.005972|0.09|0.006719|0.1|0.007465|0.08|0.005972|13.395|0.07|0.05|0.003733|0.714286|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|ALMU|ROUND|20000|LYNYN|8|229937.8|18332|0|3064|0|3064|0|0|0|0|0|0|0|-0.045124|-0.003545|-0.044935|-0.00353|-0.047562|-0.003737|0.026847|0.002109|0.060091|0.004721|12.728391|0.060979|0.049768|0.00391|0.816153|1107|0.015515|0|1957|0|0||||||||2400|764||||
T|UBSA|202609|ALMU|ROUND|200000|LYNYN|1|227200|20000|0|365|0|365|0|0|0|0|0|0|0|-0.06|-0.005286|-0.12|-0.010573|-0.15|-0.013216|-0.25|-0.022026|-0.44|-0.038767|11.35|0.02|0.02|0.001762|1|0|||365|0|0||||||||900|0||||
T|UBSA|202609|ALMU|ROUND|5000|LNNYN|6|35665.32|2784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALMU|ROUND|5000|LNYYN|410|2739949.58|219834|0|2436|0|2436|0|0|0|0|0|0|0|0.000821|0.000062|0.000821|0.000062|-0.018046|-0.00137|-0.025878|-0.001965|0.02399|0.001822|13.168227|0.051823|0.001642|0.000125|0.031686|2436|0.02509|0|0||0||||||||3400|404|10|0|0|0
T|UBSA|202609|ALMU|ROUND|5000|LYNYN|44|301355.24|23148|0|9049|0|8649|0|400|0|0|0|0|0|0.035173|0.002642|0.044329|0.003329|0.045593|0.003424|0.044325|0.003329|0.046286|0.003476|13.315367|0.064755|0.055919|0.0042|0.863543|3098|0.013551|0|5751|0.069553|200|0.01|0||||||8762|2964||||
T|UBSA|202609|ALMU|ROUND|50000|LNYYN|60|3348699.11|264253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALMU|ROUND|50000|LYNYN|9|1052008.14|84383|0|2597|0|2597|0|0|0|0|0|0|0|0.004232|0.000332|-0.044678|-0.003506|-0.044755|-0.003512|-0.069114|-0.005423|-0.031213|-0.002449|12.744711|0.026565|0.021174|0.001661|0.797072|700|0.01|0|1897|0|0||||||||6700|877||||
T|UBSA|202609|ALNT|ODD|0|LNNNN|1757|161115.82|1757|1754|3|0|0|0|0|1|1|0|1|0|-0.06|-0.000624|-0.14|-0.001457|-0.01|-0.000104|0.13|0.001353|0.05|0.00052|96.095||||||||||||||||||||3|65|3|39115
T|UBSA|202609|ALNT|ODD|0|LNNYN|1303|153897.5|1527|0|4|0|4|0|0|0|0|0|0|0|-0.1|-0.001141|-0.0975|-0.001112|-0.095|-0.001084|-0.065|-0.000741|-0.085|-0.000969|87.6775||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALNT|ODD|0|LNYNN|4|348.56|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALNT|ODD|0|LNYYN|4488|585855.81|5844|0|80|0|78|0|2|0|0|0|0|0|0.086875|0.000875|0.0825|0.000831|0.119625|0.001204|0.068|0.000685|0.041125|0.000414|99.317875|0.55775|0.079125|0.000797|0.141865|80|0.239313|0.025|0||0||||||||80|0|61|0|0|0.025
T|UBSA|202609|ALNT|ODD|0|LYNYN|428|59382.9|542|0|497|0|483|0|14|0|0|0|0|0|0.206499|0.00188|0.206016|0.001876|0.203461|0.001852|0.200302|0.001824|0.14827|0.00135|109.842133|0.496419|0.209296|0.001905|0.421612|472|0.151165|0.027542|25|0.04|0||||||||499|0||||
T|UBSA|202609|ALNT|ODD|1000|LNNNN|189|842427.57|7982|7950|32|0|0|0|0|0|0|0|32|0|-0.08|-0.000689|-0.1|-0.000861|0.16|0.001378|0.11|0.000947|0.02|0.000172|116.135||||||||||||||||||||1|381|240|92368
T|UBSA|202609|ALNT|ODD|1000|LNNYN|2065|5226942.55|52097|0|41|0|41|0|0|0|0|0|0|0|-0.11|-0.001144|-0.11|-0.001144|-0.09|-0.000936|-0.06|-0.000624|-0.07|-0.000728|96.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALNT|ODD|1000|LNYYN|7735|20854076.3|211332|0|692|0|689|0|3|0|0|0|0|0|0.164104|0.001693|0.167832|0.001732|0.142803|0.001473|0.084364|0.00087|0.115592|0.001193|96.920694|0.533064|0.16578|0.00171|0.310995|692|0.183642|0.004335|0||0||||||||1046|0|38|0|0|0.004335
T|UBSA|202609|ALNT|ODD|1000|LYNYN|188|731878.3|6801|0|4788|0|4572|0|216|0|0|0|0|0|0.373221|0.003417|0.355238|0.003252|0.35449|0.003245|0.395201|0.003618|0.50449|0.004618|109.235741|0.467874|0.377669|0.003457|0.807203|3732|0.057864|0.056002|1056|0.006629|0||||||||5539|0||||
T|UBSA|202609|ALNT|ODD|10000|LNNNN|6|66391.1|593|593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ALNT|ODD|10000|LNNYN|39|422820.75|3738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALNT|ODD|10000|LNYYN|64|690256.24|6147|0|10|0|10|0|0|0|0|0|0|0|0.16|0.001408|0.16|0.001408|0.17|0.001496|0.17|0.001496|0.23|0.002023|113.67|0.48|0.16|0.001408|0.333333|10|0.16|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|ALNT|ODD|10000|LYNYN|2|22369.1|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALNT|ODD|250|LNNYN|1283|794733.02|7705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALNT|ODD|250|LNYNN|1|555.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|ALNT|ODD|250|LNYYN|5456|3348430.22|34269|0|255|0|243|0|12|0|0|0|0|0|0.216431|0.002211|0.223098|0.002279|0.208902|0.002134|0.369608|0.003775|0.168275|0.001719|97.906745|0.956941|0.22051|0.002252|0.230432|255|0.368216|0.047059|0||0||||||||285|0|49|0|0|0.047059
T|UBSA|202609|ALNT|ODD|250|LYNNN|1|968.44|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALNT|ODD|250|LYNYN|57|30232.73|310|0|211|0|211|0|0|0|0|0|0|0|0.353365|0.003647|0.298436|0.00308|0.217536|0.002245|0.189621|0.001957|0.211848|0.002186|96.892938|0.77545|0.377583|0.003897|0.486921|173|0.24263|0|38|0|0||||||||218|0||||
T|UBSA|202609|ALNT|ODD|5000|LNNYN|819|5492053.36|54665|0|176|0|176|0|0|0|0|0|0|0|-0.052216|-0.000559|-0.056818|-0.000608|0.03983|0.000426|0.285398|0.003056|0.04608|0.000493|93.400142||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALNT|ODD|5000|LNYYN|2300|15351598.73|155824|0|668|0|668|0|0|0|0|0|0|0|0.071362|0.000697|0.078683|0.000769|0.216811|0.002118|0.239491|0.00234|0.330539|0.003229|102.367567|0.386123|0.073308|0.000716|0.189858|668|0.156407|0|0||0||||||||973|0|14|0|0|0
T|UBSA|202609|ALNT|ODD|5000|LYNYN|56|355243.27|3507|0|1338|0|1334|0|4|0|0|0|0|0|0.250359|0.002329|0.240022|0.002232|0.240247|0.002235|0.197123|0.001833|0.178767|0.001663|107.516517|0.353722|0.252481|0.002348|0.713785|1289|0.052545|0|49|0.081633|0||||||||1838|0||||
T|UBSA|202609|ALNT|ROUND|10000|LNNNN|221|2617932|24300|24100|200|0|0|0|0|200|0|0|0|0|0.74|0.006792|0.75|0.006884|1.03|0.009454|-0.18|-0.001652|-1.13|-0.010372|108.945||||||||||||||||||||2|535|500|64.445
T|UBSA|202609|ALNT|ROUND|10000|LNNYN|1988|22560655.37|201278|0|283|0|283|0|0|0|0|0|0|0|0.108693|0.001147|0.108693|0.001147|-0.318127|-0.003356|-0.700035|-0.007386|-0.797774|-0.008417|94.780742||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALNT|ROUND|10000|LNYNN|12|135682|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|UBSA|202609|ALNT|ROUND|10000|LNYYN|3418|45961544.92|439741|0|2016|0|1816|0|200|0|0|0|0|0|-0.006354|-0.000059|0.120203|0.001125|0.254058|0.002377|0.317445|0.00297|0.326751|0.003057|106.875015|0.592688|0.183943|0.001721|0.310354|2016|0.204373|0.099206|0||0||||||||2584|0|24|0|0|0.099206
T|UBSA|202609|ALNT|ROUND|10000|LYNYN|34|445715.81|4140|0|1859|0|1859|0|0|0|0|0|0|0|0.289666|0.002682|0.219059|0.002028|0.230613|0.002135|0.266197|0.002465|0.246713|0.002284|108.006084|0.475933|0.309779|0.002868|0.650888|1582|0.097623|0|277|0|0||||||||2069|110||||
T|UBSA|202609|ALNT|ROUND|20000|LNNNN|44|1441940.06|13642|13254|388|0|0|0|0|286|0|102|0|0|-0.265825|-0.002605|-0.265825|-0.002605|-0.265825|-0.002605|-0.796907|-0.007811|-0.032577|-0.000319|102.029897||||||||||||||||||||2|638|209|3419.177835
T|UBSA|202609|ALNT|ROUND|20000|LNNYN|96|2855551.92|27367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALNT|ROUND|20000|LNYNN|8|230360.8|2118|2118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ALNT|ROUND|20000|LNYYN|1352|33062827.88|307581|0|716|0|716|0|0|0|0|0|0|0|0.020056|0.000189|0.113631|0.001069|-0.043631|-0.00041|0.021285|0.0002|0.437877|0.004119|106.309665|0.718547|0.056369|0.00053|0.078448|716|0.331089|0|0||0||||||||1884|0|6|0|0|0
T|UBSA|202609|ALNT|ROUND|20000|LYNYN|13|323719.31|3151|0|822|0|822|0|0|0|0|0|0|0|0.304878|0.00292|0.269951|0.002585|0.080608|0.000772|-0.092457|-0.000885|0.178491|0.001709|104.424258|0.457883|0.423528|0.004056|0.924969|599|0.023573|0|223|0|0||||||||797|286||||
T|UBSA|202609|ALNT|ROUND|200000|LNNYN|6|1842500|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALNT|ROUND|200000|LNYYN|22|6012490|66000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALNT|ROUND|5000|LNNNN|213|1997482|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|200|
T|UBSA|202609|ALNT|ROUND|5000|LNNYN|964|9064378.24|96401|0|40|0|40|0|0|0|0|0|0|0|-0.24|-0.002498|-0.24|-0.002498|-0.24|-0.002498|-0.15|-0.001561|0.02|0.000208|96.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALNT|ROUND|5000|LNYNN|8|75289|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|ALNT|ROUND|5000|LNYYN|3033|28294697.46|303886|0|1537|0|1437|0|100|0|0|0|0|0|0.122225|0.001342|0.127424|0.001399|0.053761|0.00059|-0.040501|-0.000445|0.043247|0.000475|91.064571|0.647853|0.117111|0.001286|0.180768|1537|0.265371|0.065062|0||0||||||||2004|0|20|0|0|0.065062
T|UBSA|202609|ALNT|ROUND|5000|LYNYN|27|253204.34|2706|0|504|0|504|0|0|0|0|0|0|0|0.752579|0.008058|0.718849|0.007697|0.739008|0.007913|0.544167|0.005827|0.534563|0.005724|93.390397|1.083016|0.886389|0.009491|0.818445|500|0.0991|0|4|0|0||||||||600|0||||
T|UBSA|202609|ALNT|ROUND|50000|LNNYN|43|3708221.19|36284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALNT|ROUND|50000|LNYYN|68|5721882.12|60592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALNT|ROUND|50000|LYNYN|2|175500.48|1692|0|100|0|100|0|0|0|0|0|0|0|0.55|0.004852|0.57|0.005028|0.56|0.00494|0.56|0.00494|0.78|0.006881|113.355|1.01|1.01|0.00891|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|ALNY|ODD|0|LNNNN|772|185367.6|772|772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|4|
T|UBSA|202609|ALNY|ODD|0|LNNYN|46|11320.86|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALNY|ODD|0|LNYNN|8|1917.98|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALNY|ODD|0|LNYYN|1141|278900.55|1141|0|55|0|53|0|2|0|0|0|0|0|0.010909|0.000045|0.011273|0.000046|0.054364|0.000223|0.172545|0.000708|0|0|243.871909|0.367818|0.001273|0.000005|0.00346|55|0.183273|0.036364|0||0||||||||55|0|55|0|0|0.036364
T|UBSA|202609|ALNY|ODD|0|LYNYN|21|5162.33|21|0|13|0|12|0|1|0|0|0|0|0|0.153077|0.000624|0.106923|0.000436|0.082308|0.000336|-0.046923|-0.000191|-0.111538|-0.000455|245.214231|0.306923|0.246923|0.001007|0.804511|9|0.043333|0.111111|4|0|0||||||||13|0||||
T|UBSA|202609|ALNY|ODD|1000|LNNNN|831|3120708.14|12486|12010|476|0|0|0|0|160|197|72|47|0|-0.069643|-0.000277|0.005399|0.000021|0.224979|0.000894|0.326071|0.001296|0.289895|0.001152|251.62771||||||||||||||||||||32|2235|540|9565.546218
T|UBSA|202609|ALNY|ODD|1000|LNNYN|204|492010.82|1953|0|65|0|65|0|0|0|0|0|0|0|-0.056923|-0.000226|-0.092923|-0.000369|-0.124154|-0.000493|0.163077|0.000648|0.572154|0.002274|251.659692||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALNY|ODD|1000|LNYNN|7|22079.74|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|19|
T|UBSA|202609|ALNY|ODD|1000|LNYYN|5496|13600493.46|54277|0|1394|0|1344|0|50|0|0|0|0|0|0.116994|0.000469|0.112647|0.000452|0.118171|0.000474|0.105445|0.000423|-0.07995|-0.000321|249.256582|0.404541|0.117009|0.000469|0.289238|1375|0.14672|0.036364|0||19|0.07|0||||||1588|0|146|0|0|0.035868
T|UBSA|202609|ALNY|ODD|1000|LYNNN|1|3443.3|14|0|14|0|14|0|0|0|0|0|0|0|0.3|0.001219|0.31|0.00126|1.27|0.00516|-1.57|-0.006379|0.2|0.000813|246.115|0.33|0.29|0.001178|0.878788|14|0.02|0|0||0||||||||14|0||||
T|UBSA|202609|ALNY|ODD|1000|LYNYN|179|533239.67|2122|0|907|0|881|0|26|0|0|0|0|0|0.226725|0.000906|0.180088|0.000719|0.151687|0.000606|0.109416|0.000437|0.194939|0.000779|250.305336|0.305623|0.243991|0.000975|0.798341|301|0.092957|0|605|0.042975|1|0.03|0||||||1139|0||||
T|UBSA|202609|ALNY|ODD|10000|LNNYN|3|30626.17|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALNY|ODD|10000|LNYYN|53|540802.69|2047|0|78|0|78|0|0|0|0|0|0|0|0.36|0.001386|0.355|0.001367|0.05|0.000193|-0.12|-0.000462|0.375|0.001444|259.65|0.54|0.335|0.00129|0.62037|78|0.1025|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202609|ALNY|ODD|10000|LYNYN|5|51075.43|194|0|42|0|42|0|0|0|0|0|0|0|0.182381|0.00069|0.182381|0.00069|0.255714|0.000967|-1.318095|-0.004984|-0.921905|-0.003486|264.480238|0.292857|0.238571|0.000902|0.814634|38|0.03|0|4|0|0||||||||77|0||||
T|UBSA|202609|ALNY|ODD|250|LNNNN|13|8231.85|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|ALNY|ODD|250|LNNYN|307|101355.58|395|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.000786|-0.2|-0.000786|-0.12|-0.000472|0.49|0.001927|0.59|0.00232|254.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALNY|ODD|250|LNYYN|3644|1856663.73|7438|0|264|0|257|0|7|0|0|0|0|0|0.052765|0.00021|0.029242|0.000117|0.047727|0.00019|0.120606|0.000481|0.158295|0.000631|250.905606|0.43803|0.051629|0.000206|0.117866|264|0.193201|0.026515|0||0||||||||277|0|151|0|0|0.026515
T|UBSA|202609|ALNY|ODD|250|LYNNN|1|269.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALNY|ODD|250|LYNYN|150|75343.44|302|0|136|0|131|0|5|0|0|0|0|0|0.275221|0.001096|0.275588|0.001097|0.244265|0.000972|0.141765|0.000564|-0.074485|-0.000297|251.180441|0.332353|0.283015|0.001127|0.851549|48|0.070208|0.0625|87|0.022989|1|0.015|0||||||142|0||||
T|UBSA|202609|ALNY|ODD|5000|LNNYN|108|739138.83|2878|0|32|0|32|0|0|0|0|0|0|0|-0.29|-0.001181|0.27|0.001099|0.31|0.001262|0.31|0.001262|1.36|0.005538|245.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALNY|ODD|5000|LNYYN|3823|27390236.12|107771|0|4040|0|3912|0|128|0|0|0|0|0|0.163087|0.000641|0.169748|0.000667|0.201394|0.000791|0.13298|0.000523|0.124248|0.000488|254.462298|0.425364|0.171745|0.000675|0.40376|4040|0.126809|0.031683|0||0||||||||4846|0|169|0|0|0.031683
T|UBSA|202609|ALNY|ODD|5000|LYNYN|214|1557450.47|6169|0|1485|0|1485|0|0|0|0|0|0|0|0.236458|0.000942|0.229077|0.000913|0.146956|0.000586|0.047475|0.000189|0.259771|0.001035|250.891128|0.355145|0.306431|0.001221|0.862834|390|0.092744|0|1095|0|0||||||||2023|0||||
T|UBSA|202609|ALNY|ROUND|10000|LNNNN|69|870024.98|3527|3527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|61|
T|UBSA|202609|ALNY|ROUND|10000|LNNYN|272|3305344.65|12965|0|120|0|80|0|40|0|0|0|0|0|0.14|0.000545|-0.083333|-0.000324|0.026667|0.000104|-0.503333|-0.001959|0.04|0.000156|256.971667||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|ALNY|ROUND|10000|LNYNN|2|20510|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALNY|ROUND|10000|LNYYN|5744|72819011.15|288655|0|11481|0|11176|0|305|0|0|0|0|0|0.107127|0.000421|0.103751|0.000407|0.009411|0.000037|-0.026318|-0.000103|0.200877|0.000789|254.713364|0.491726|0.110101|0.000432|0.223907|11481|0.190813|0.026566|0||0||||||||13239|491|291|0|0|0.026566
T|UBSA|202609|ALNY|ROUND|10000|LYNYN|268|3057957.32|11858|0|5783|0|5663|0|120|0|0|0|0|0|0.324185|0.001254|0.310913|0.001203|0.181389|0.000702|-0.000062|0|-0.663462|-0.002567|258.427804|0.464793|0.39439|0.001526|0.848529|2971|0.068536|0.04039|2807|0|5|0.01|0||||||6485|190||||
T|UBSA|202609|ALNY|ROUND|20000|LNNNN|83|2213549.98|8597|8408|189|0|0|0|0|100|89|0|0|0|0.407831|0.001611|0.758836|0.002997|1.755026|0.006933|1.486085|0.00587|0.355238|0.001403|253.157566||||||||||||||||||||2|1166|468|2872.248677
T|UBSA|202609|ALNY|ROUND|20000|LNNYN|8486|217637547.94|862576|0|942|0|842|0|100|0|0|0|0|0|0.07034|0.000272|-0.017113|-0.000066|0.237389|0.000919|0.245053|0.000949|-0.348089|-0.001348|258.269183||||||||||||||||||||9|100|100|0.106157
T|UBSA|202609|ALNY|ROUND|20000|LNYNN|1|39900|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALNY|ROUND|20000|LNYYN|5744|147653080.9|582448|0|12557|0|12352|0|205|0|0|0|0|0|0.03463|0.000137|0.056498|0.000223|0.0957|0.000378|0.15362|0.000607|0.239998|0.000948|253.210918|0.442218|0.02265|0.000089|0.051218|12445|0.211897|0.016472|0||112|0.025|0||||||11335|3261|135|64|24|0.016326
T|UBSA|202609|ALNY|ROUND|20000|LYNYN|305|8514472.32|33541|0|8615|0|8515|0|100|0|0|0|0|0|0.1294|0.00051|0.081215|0.00032|0.09673|0.000381|0.121363|0.000478|0.069948|0.000276|253.695319|0.298399|0.230728|0.000909|0.773218|4281|0.068235|0|4283|0.023348|51|0.012157|0||||||8899|1397||||
T|UBSA|202609|ALNY|ROUND|200000|LNNYN|43|17534131.47|71327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALNY|ROUND|200000|LNYYN|152|47343920.42|184066|0|7003|0|7003|0|0|0|0|0|0|0|-0.050738|-0.000202|-0.065048|-0.000259|0.003841|0.000015|-0.248127|-0.000989|-0.131081|-0.000522|250.987309|0.327244|0.071769|0.000286|0.219314|7003|0.127737|0|0||0||||||||2680|5833|12|0|0|0
T|UBSA|202609|ALNY|ROUND|200000|LYNYN|44|15529772.78|63632|0|6557|0|6557|0|0|0|0|0|0|0|-0.015808|-0.000064|0.017035|0.000069|-0.008213|-0.000033|0.123656|0.000503|-0.337632|-0.001372|246.033411|0.27733|0.240856|0.000979|0.868481|3235|0.036964|0|3322|0|0||||||||10320|2289||||
T|UBSA|202609|ALNY|ROUND|5000|LNNNN|37|357842|1480|1480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALNY|ROUND|5000|LNNYN|108|1055629.2|4320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALNY|ROUND|5000|LNYNN|3|29681.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202609|ALNY|ROUND|5000|LNYYN|2746|26827129.48|109852|0|3344|0|3304|0|40|0|0|0|0|0|0.090042|0.000369|0.11061|0.000453|0.070167|0.000288|0.05235|0.000215|0.157425|0.000645|244.021899|0.470712|0.105535|0.000432|0.224204|3304|0.185646|0.012107|0||40|0.07|0||||||3961|0|99|0|0|0.011962
T|UBSA|202609|ALNY|ROUND|5000|LYNYN|105|1027932|4200|0|2047|0|2002|0|45|0|0|0|0|0|0.229448|0.000938|0.18321|0.000749|0.081363|0.000332|-0.039067|-0.00016|0.186575|0.000762|244.72374|0.406277|0.304021|0.001242|0.748308|775|0.135045|0|1272|0.035377|0||||||||2280|0||||
T|UBSA|202609|ALNY|ROUND|50000|LNNYN|255|18204102.91|71883|0|641|0|641|0|0|0|0|0|0|0|-0.221825|-0.000858|-0.158955|-0.000615|-0.253994|-0.000983|-0.237582|-0.000919|-3.769033|-0.01458|258.509509||||||||||||||||||||4|0|0|0
T|UBSA|202609|ALNY|ROUND|50000|LNYYN|688|66761802.57|262633|0|7158|0|7118|0|40|0|0|0|0|0|0.206414|0.000817|0.17905|0.000709|0.132234|0.000524|-0.112541|-0.000446|0.421274|0.001668|252.562796|0.500577|0.008087|0.000032|0.016156|7158|0.246245|0.005588|0||0||||||||3680|4047|37|0|0|0.005588
T|UBSA|202609|ALNY|ROUND|50000|LYNYN|180|18185788.51|73183|0|18346|0|17053|0|1293|0|0|0|0|0|0.027651|0.00011|-0.032522|-0.00013|0.110788|0.000442|0.191298|0.000764|0.222936|0.00089|250.490289|0.275633|0.171599|0.000685|0.622565|10405|0.098949|0.060356|7487|0.088286|454|0.165771|0.008811||||||18644|6734||||
T|UBSA|202609|ALOV|ODD|0|LNYYN|1205|41237.14|4127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALOV|ODD|0|LYNYN|313|6273.92|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALOV|ODD|250|LNYYN|1|370|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALOV|ODD|250|LYNYN|1|712.84|71|0|71|0|71|0|0|0|0|0|0|0|0.03|0.002993|0.03|0.002993|0.03|0.002993|0.03|0.002993|-0.03|-0.002993|10.025|0.03|0.03|0.002993|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|ALOV|ROUND|1000|LNNNN|2|2009|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOV|ROUND|1000|LNNYN|25|25002|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOV|ROUND|1000|LNYYN|114|192738.1|19290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALOV|ROUND|1000|LYNYN|23|65934|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALOV|ROUND|10000|LNYNN|1|16983|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALOV|ROUND|10000|LYNYN|12|232591|23300|0|4522|0|4522|0|0|0|0|0|0|0|-0.004816|-0.000482|-0.01322|-0.001324|-0.038182|-0.003825|-0.029337|-0.002939|-0.034644|-0.00347|9.982961|0.01|0.01|0.001002|1|0|||4522|0|0||||||||6900|500||||
T|UBSA|202609|ALOV|ROUND|20000|LNNNN|2|53946|5400|3100|2300|0|0|0|0|0|2300|0|0|0|-0.01|-0.001002|0.01|0.001002|0.05|0.005008|0.05|0.005008|0.05|0.005008|9.985||||||||||||||||||||1|2300|0|3545.347826
T|UBSA|202609|ALOV|ROUND|250|LNNNN|3|2997|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOV|ROUND|250|LNNYN|14|13969|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOV|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|202609|ALOV|ROUND|250|LNYYN|251|250749|25100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALOV|ROUND|250|LYNYN|370|369630|37000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALOV|ROUND|5000|LNNNN|1|6976.02|699|699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOV|ROUND|5000|LYNYN|1|8991|900|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001002|-0.01|-0.001002|-0.05|-0.005008|-0.05|-0.005008|-0.05|-0.005008|9.985|0.01|0.01|0.001002|1|0|||400|0|0||||||||900|0||||
T|UBSA|202609|ALOV|ROUND|50000|LYNYN|3|299560|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALOVU|ODD|0|LNNNN|2|146.74|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOVU|ROUND|1000|LNNNN|42|42431|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|ALOVW|ODD|0|LNYYN|3|24.61|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALOVW|ROUND|0|LNNNN|20|1138.76|2723|2723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOVW|ROUND|0|LNYYN|1|76|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALOVW|ROUND|1000|LNYNN|451|616968|1623600|1623600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALOVW|ROUND|1000|LNYYN|904|1271024|3344800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALOVW|ROUND|250|LNNNN|7|3853.24|9698|9698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOVW|ROUND|250|LNYNN|902|565781.62|1488899|1488899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALOY|ODD|0|LNNNN|61|615.19|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ALOY|ODD|0|LNNYN|2137|100636.26|11399|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001178|-0.015|-0.001767|0.015|0.001767|0.04|0.004711|0.03|0.003534|8.49||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALOY|ODD|0|LNYYN|8828|572326.52|63992|0|3841|0|3756|0|85|0|0|0|0|0|0.00064|0.000073|0.00114|0.000129|0.005129|0.000582|0.009216|0.001046|0.015384|0.001746|8.809477|0.017797|0.000229|0.000026|0.012873|3841|0.008784|0.02213|0||0||||||||4098|0|712|0|0|0.02213
T|UBSA|202609|ALOY|ODD|0|LYNYN|2106|117947.62|13358|0|6955|0|6777|0|178|0|0|0|0|0|0.01535|0.001746|0.015061|0.001713|0.012809|0.001457|0.010716|0.001219|0.00817|0.000929|8.792613|0.016375|0.01573|0.001789|0.960576|276|0.008134|0.068841|6679|0.023806|0||||||||7877|0||||
T|UBSA|202609|ALOY|ODD|1000|LNYYN|2|2016.63|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALOY|ODD|250|LNNYN|243|120423.32|13291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOY|ODD|250|LNYYN|2275|1081369.62|119783|0|6168|0|5990|0|178|0|0|0|0|0|0.000689|0.000078|0.001427|0.000161|0.00501|0.000566|0.0107|0.00121|0.017857|0.002019|8.843542|0.01677|0.000535|0.00006|0.031903|6168|0.008118|0.028859|0||0||||||||6938|0|136|0|0|0.028859
T|UBSA|202609|ALOY|ODD|250|LYNYN|427|198777.52|22282|0|7791|0|7644|0|147|0|0|0|0|0|0.016432|0.00186|0.016587|0.001878|0.013378|0.001515|0.009158|0.001037|0.009684|0.001097|8.831929|0.017966|0.016664|0.001887|0.927556|559|0.00907|0.169946|7232|0.00719|0||||||||10523|0||||
T|UBSA|202609|ALOY|ROUND|1000|LNNNN|10|16967|1800|1690|110|0|0|0|0|110|0|0|0|0|-0.02|-0.002295|-0.01|-0.001147|-0.06|-0.006885|0.03|0.003442|-0.01|-0.001147|8.715||||||||||||||||||||1|600|600|655
T|UBSA|202609|ALOY|ROUND|1000|LNNYN|5316|6097919.15|615598|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001986|-0.02|-0.001986|-0.02|-0.001986|-0.02|-0.001986|-0.01|-0.000993|10.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALOY|ROUND|1000|LNYYN|2618|4143246.42|431669|0|16026|0|15514|0|512|0|0|0|0|0|0.001806|0.000186|0.002075|0.000214|0.006792|0.0007|0.010253|0.001057|0.021805|0.002247|9.704288|0.022123|0.000636|0.000066|0.02877|16026|0.010743|0.031948|0||0||||||||19341|290|113|0|0|0.031948
T|UBSA|202609|ALOY|ROUND|1000|LYNYN|359|720766.73|78517|0|16592|0|15982|0|610|0|0|0|0|0|0.012578|0.00136|0.015412|0.001666|0.014658|0.001585|0.01783|0.001927|0.017904|0.001935|9.250995|0.018608|0.017046|0.001843|0.916046|1451|0.009008|0.068918|15130|0.033708|11|0.01|0||||||26183|1169||||
T|UBSA|202609|ALOY|ROUND|10000|LNNYN|9|124462.24|13101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOY|ROUND|10000|LNYYN|69|932961.86|102611|0|1501|0|1501|0|0|0|0|0|0|0|0.001999|0.000228|0.00533|0.000607|0|0|0.007988|0.00091|0.07535|0.008583|8.778704|0.023324|0|0|0|1501|0.011662|0|0||0||||||||5200|0|8|0|0|0
T|UBSA|202609|ALOY|ROUND|10000|LYNYN|20|261348.69|28848|0|3595|0|3595|0|0|0|0|0|0|0|0.001471|0.000157|0.001866|0.000199|0.00057|0.000061|-0.016517|-0.00176|0.002951|0.000314|9.386726|0.017385|0.016829|0.001793|0.968|100|0.01|0|3495|0|0||||||||5000|1811||||
T|UBSA|202609|ALOY|ROUND|20000|LNNYN|3|105081.25|11339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOY|ROUND|20000|LNYYN|23|874807.8|89112|0|601|0|601|0|0|0|0|0|0|0|-0.006656|-0.000675|-0.006656|-0.000675|0.003344|0.000339|-0.016656|-0.001689|0.063278|0.006417|9.860591|0.04005|-0.006656|-0.000675|-0.166182|601|0.023353|0|0||0||||||||400|300|2|0|0|0
T|UBSA|202609|ALOY|ROUND|20000|LYNYN|14|404783.71|46555|0|3267|0|3267|0|0|0|0|0|0|0|0.016168|0.001753|0.020386|0.00221|0.023447|0.002542|-0.013731|-0.001489|-0.031919|-0.003461|9.223517|0.038408|0.023716|0.002571|0.617469|900|0.026667|0|2367|0|0||||||||4500|1145||||
T|UBSA|202609|ALOY|ROUND|250|LNNNN|2|1997|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOY|ROUND|250|LNNYN|5163|4574571.73|516374|0|211|0|211|0|0|0|0|0|0|0|0.018436|0.001917|0.018436|0.001917|0.018436|0.001917|0.053175|0.005528|0.100569|0.010455|9.619455||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALOY|ROUND|250|LNYYN|5414|5055469.9|541792|0|8027|0|7827|0|200|0|0|0|0|0|0.000512|0.000056|0.002595|0.000286|0.006743|0.000743|0.006753|0.000744|0.00357|0.000393|9.079452|0.021516|-0.000125|-0.000014|-0.00579|8027|0.01082|0.024916|0||0||||||||8400|0|84|0|0|0.024916
T|UBSA|202609|ALOY|ROUND|250|LYNYN|421|377949.22|42181|0|7863|0|7863|0|0|0|0|0|0|0|0.008901|0.000967|0.00665|0.000722|0.00377|0.000409|-0.00058|-0.000063|-0.015289|-0.00166|9.208404|0.014173|0.013791|0.001498|0.97308|300|0.005|0|7563|0|0||||||||9919|0||||
T|UBSA|202609|ALOY|ROUND|5000|LNNYN|15|96102.01|9831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALOY|ROUND|5000|LNYYN|137|958228.05|106647|0|4389|0|4389|0|0|0|0|0|0|0|-0.000139|-0.000016|0.005774|0.000647|0.010875|0.00122|0.013197|0.00148|0.025352|0.002843|8.917162|0.018467|0|0|0|4389|0.009233|0|0||0||||||||8423|1100|17|0|0|0
T|UBSA|202609|ALOY|ROUND|5000|LYNYN|61|451248.1|50051|0|6514|0|6514|0|0|0|0|0|0|0|0.001715|0.000189|0.001225|0.000135|0.007553|0.000833|0.018626|0.002054|0.025705|0.002835|9.067007|0.014257|0.013274|0.001464|0.931086|440|0.007273|0|6074|0|0||||||||23992|300||||
T|UBSA|202609|ALOY|ROUND|50000|LNNYN|5|305486.59|32624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALP|ODD|0|LNNYN|227|8709.31|2321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALP|ODD|0|LNYYN|8286|581960.88|165903|0|156|0|131|0|25|0|0|0|0|0|0.004665|0.001743|0.005049|0.001887|-0.001169|-0.000437|-0.005046|-0.001885|-0.015088|-0.005638|2.676179|0.055455|0.01234|0.004611|0.222518|156|0.021558|0.160256|0||0||||||||186|0|9|0|0|0.160256
T|UBSA|202609|ALP|ODD|0|LYNYN|224|5716.02|3325|0|119|0|119|0|0|0|0|0|0|0|0.044853|0.022841|0.047794|0.024339|0.047878|0.024382|0.045609|0.023226|0.038887|0.019803|1.963687|0.044853|0.044853|0.022841|1|0|||119|0|0||||||||119|0||||
T|UBSA|202609|ALP|ODD|250|LNNYN|26|9062.06|1911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALP|ODD|250|LNYYN|140|45796.67|9575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALP|ODD|250|LYNYN|10|3398.86|793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALP|ROUND|0|LNNYN|29|3059.63|24400|0|300|0|300|0|0|0|0|0|0|0|0.0001|0.00055|0.0001|0.00055|0.0001|0.00055|0.0006|0.003298|0.001|0.005496|0.18195||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALP|ROUND|0|LNYYN|871|25394.49|187528|0|4563|0|4563|0|0|0|0|0|0|0|0.000116|0.001015|-0.000425|-0.003714|-0.001085|-0.009475|-0.000977|-0.008537|-0.00071|-0.006205|0.114487|0.001267|0.00005|0.00044|0.039774|4563|0.000608|0|0||0||||||||5263|0|12|0|0|0
T|UBSA|202609|ALP|ROUND|0|LYNYN|79|5344.64|40730|0|1700|0|1700|0|0|0|0|0|0|0|-0.000747|-0.006603|-0.000947|-0.008371|-0.000771|-0.006811|-0.000406|-0.003588|-0.000853|-0.007539|0.113132|0.001218|0.000818|0.007227|0.671498|400|0.0009|0|1100|0|200|0.0001|0||||||1200|400||||
T|UBSA|202609|ALP|ROUND|1000|LNNNN|97|131332.5|28750|28400|350|0|0|0|0|0|0|250|0|100|-0.074286|-0.015793|0.11|0.023386|-0.018571|-0.003948|-0.025714|-0.005467|0.307143|0.0653|4.703571||||||||||||||||||||2|2349|1181|433641.285714
T|UBSA|202609|ALP|ROUND|1000|LNNYN|46|77373.77|138824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALP|ROUND|1000|LNYNN|1|1015|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALP|ROUND|1000|LNYYN|120|253630.66|89083|0|17|0|17|0|0|0|0|0|0|0|0|0|-0.06|-0.015979|-0.01|-0.002663|0.06|0.015979|0.07|0.018642|3.755|0.01|0|0|0|17|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ALP|ROUND|1000|LYNYN|32|61783.26|171029|0|1800|0|1800|0|0|0|0|0|0|0|-0.036067|-0.029018|-0.019933|-0.016038|-0.019083|-0.015354|-0.017806|-0.014326|-0.020567|-0.016547|1.242889|0.040378|0.029822|0.023994|0.73858|300|0.031667|0|1500|0|0||||||||700|1200||||
T|UBSA|202609|ALP|ROUND|20000|LNNYN|2|47000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALP|ROUND|250|LNNNN|97|54840|12750|12604|146|0|0|0|0|0|30|0|116|0|-0.104247|-0.020462|-0.104247|-0.020462|-0.104247|-0.020462|-0.049452|-0.009707|0.009589|0.001882|5.094726||||||||||||||||||||3|2511|1735|233242
T|UBSA|202609|ALP|ROUND|250|LNNYN|254|119836.79|58194|0|295|0|295|0|0|0|0|0|0|0|0.000678|0.00014|0.13|0.02694|0.150847|0.03126|0.028814|0.005971|-0.059322|-0.012293|4.825508||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALP|ROUND|250|LNYNN|4|1873|400|399|1|0|0|0|0|0|0|1|0|0|0.02|0.004566|0.02|0.004566|0.02|0.004566|0.02|0.004566|0.02|0.004566|4.38|0.34|0.02|0.004566|0.058824|1|0.16|14510|0||0||||||||100|0|1|103|100|14510
T|UBSA|202609|ALP|ROUND|250|LNYYN|556|285569.27|140306|0|3526|0|3526|0|0|0|0|0|0|0|0.006614|0.011716|-0.002995|-0.005305|0.001685|0.002984|0.001106|0.001959|-0.008565|-0.015172|0.564524|0.012133|0.008032|0.014228|0.661992|3526|0.00205|0|0||0||||||||3791|0|6|0|0|0
T|UBSA|202609|ALP|ROUND|250|LYNYN|148|69191.3|243404|0|745|0|556|0|189|0|0|0|0|0|0.033221|0.01053|0.032872|0.010419|0.056738|0.017984|0.038711|0.01227|0.09498|0.030104|3.155007|0.054926|0.050738|0.016082|0.923754|156|0.01|0|589|0.320883|0||||||||3951|124||||
T|UBSA|202609|ALP|ROUND|5000|LNNNN|4|20970|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALP|ROUND|5000|LNNYN|4|29850|104000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALP|ROUND|5000|LNYYN|2|11813.64|69492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALP|ROUND|5000|LYNYN|1|6594.3|1530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALPS|ODD|0|LNNYN|1|2.29|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALPS|ODD|0|LNYYN|8331|37590.04|97108|0|372|0|372|0|0|0|0|0|0|0|0.007448|0.019306|0.007448|0.019306|0.007454|0.019322|0.007457|0.019331|0.007756|0.020106|0.385775|0.007664|0.007448|0.019306|0.971799|372|0.000108|0|0||0||||||||374|0|125|0|0|0
T|UBSA|202609|ALPS|ODD|0|LYNYN|897|1190.05|3076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALPS|ROUND|0|LNNNN|1|50.82|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALPS|ROUND|0|LNNYN|4|786.8|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALPS|ROUND|0|LNYYN|9|1192.92|3002|0|641|0|641|0|0|0|0|0|0|0|0.001304|0.003267|0.001304|0.003267|0.001304|0.003267|0.001366|0.003423|0.001366|0.003423|0.39917|0.001598|0.001304|0.003267|0.816229|641|0.000147|0|0||0||||||||841|0|3|0|0|0
T|UBSA|202609|ALPS|ROUND|0|LYNYN|26|1826.05|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALPS|ROUND|1000|LYNYN|3|6168|15650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALPS|ROUND|250|LNYYN|1|273|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALPS|ROUND|250|LYNYN|1|948|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALPX|ODD|0|LNYYN|17|368.63|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALPX|ODD|0|LYNYN|5|49.81|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALPX|ROUND|1000|LNNNN|5|9944|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALPX|ROUND|1000|LNYYN|9|32835.08|3298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALPX|ROUND|1000|LYNYN|6|15890.15|1597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALPX|ROUND|10000|LNNNN|2|25896|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|9|
T|UBSA|202609|ALPX|ROUND|20000|LNNNN|6|216761|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|ALPX|ROUND|20000|LNYYN|1|31840|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALPX|ROUND|20000|LYNYN|1|31840|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALPX|ROUND|250|LNNNN|2|1992|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|ALPX|ROUND|250|LNNYN|8|7966|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALPX|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|202609|ALPX|ROUND|250|LYNYN|1|995|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALPX|ROUND|5000|LNNNN|2|17928|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALPX|ROUND|50000|LNNNN|3|175000|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALPXR|ROUND|0|LNYYN|4|468.22|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALPXR|ROUND|0|LYNYN|8|180|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALPXU|ODD|0|LNNNN|19|206.36|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALPXU|ODD|0|LNYYN|20|3004.28|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALPXU|ODD|250|LNYYN|1|418.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALPXU|ROUND|1000|LNNNN|73|74174|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|109|
T|UBSA|202609|ALPXU|ROUND|1000|LNNYN|1|3051|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALPXU|ROUND|1000|LNYYN|2|2028|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALPXU|ROUND|5000|LNNYN|23|119221.98|11761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALPXU|ROUND|5000|LNYYN|19|96315|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALPXU|ROUND|5000|LYNYN|1|5115|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALPXW|ROUND|0|LNNYN|1|21|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALPXW|ROUND|0|LNYYN|2|100.8|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALRM|ODD|0|LNNNN|191|10783.37|191|190|1|0|0|0|0|1|0|0|0|0|0.09|0.001633|0.11|0.001995|0.09|0.001633|0.07|0.00127|0.03|0.000544|55.125||||||||||||||||||||1|14|0|147
T|UBSA|202609|ALRM|ODD|0|LNNYN|540|46436.27|848|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.000541|-0.02875|-0.000518|-0.025|-0.000451|0.01375|0.000248|0.05375|0.000969|55.4575||||||||||||||||||||4|0|0|0
T|UBSA|202609|ALRM|ODD|0|LNYNN|1|56.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALRM|ODD|0|LNYYN|11175|1134228.08|20777|0|420|0|407|0|13|0|0|0|0|0|0.016548|0.000301|0.016119|0.000293|0.022833|0.000415|0.02719|0.000495|0.03169|0.000577|54.958405|0.10119|0.017381|0.000316|0.171765|420|0.041905|0.030952|0||0||||||||425|0|236|0|0|0.030952
T|UBSA|202609|ALRM|ODD|0|LYNYN|586|60719.27|1118|0|747|0|723|0|24|0|0|0|0|0|0.076479|0.001406|0.075502|0.001388|0.067885|0.001248|0.044926|0.000826|0.026627|0.00049|54.383635|0.100897|0.077028|0.001416|0.763434|223|0.039978|0.03139|524|0.032443|0||||||||759|0||||
T|UBSA|202609|ALRM|ODD|1000|LNNNN|156|753477.71|13695|13059|636|0|0|0|90|0|0|0|546|0|-0.003475|-0.000063|0.024733|0.000451|0.015582|0.000284|0.019733|0.000359|-0.002406|-0.000044|54.896376||||||||||||||||||||8|1501|902|66596.199686
T|UBSA|202609|ALRM|ODD|1000|LNNYN|465|919163.37|16714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALRM|ODD|1000|LNYNN|4|18611.87|332|307|25|0|0|0|0|0|0|0|25|0|-0.08|-0.001437|-0.08|-0.001437|-0.2|-0.003592|-0.2|-0.003592|-0.2|-0.003592|55.675|0.21|0.03|0.000539|0.142857|25|0.09|72207|0||0||||||||89|0|1|168|165|72207
T|UBSA|202609|ALRM|ODD|1000|LNYYN|2813|6603526.45|120685|0|2690|0|2616|0|74|0|0|0|0|0|0.024818|0.000458|0.026428|0.000488|0.035513|0.000656|0.001361|0.000025|0.013342|0.000246|54.142167|0.100089|0.025294|0.000467|0.252711|2690|0.037398|0.027509|0||0||||||||3259|0|75|0|0|0.027509
T|UBSA|202609|ALRM|ODD|1000|LYNYN|254|645758.1|11816|0|4952|0|4782|0|170|0|0|0|0|0|0.050727|0.000925|0.048736|0.000888|0.037025|0.000675|0.023849|0.000435|0.041696|0.00076|54.861109|0.07414|0.055462|0.001011|0.74808|1702|0.027171|0|3250|0.052308|0||||||||6212|0||||
T|UBSA|202609|ALRM|ODD|250|LNNNN|49|47680.92|833|819|14|0|0|0|0|0|0|14|0|0|0.02|0.000349|-0.22|-0.003844|-0.21|-0.00367|-0.25|-0.004369|-0.33|-0.005767|57.225||||||||||||||||||||1|19|17|14643
T|UBSA|202609|ALRM|ODD|250|LNNYN|462|253984.93|4639|0|23|0|23|0|0|0|0|0|0|0|-0.000435|-0.000008|0.145652|0.002571|0.143478|0.002533|0.171739|0.003031|0.247826|0.004375|56.652174||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALRM|ODD|250|LNYYN|4259|2146570.58|39217|0|759|0|748|0|11|0|0|0|0|0|0.030632|0.000559|0.03726|0.00068|0.049723|0.000908|0.043597|0.000796|0.063702|0.001163|54.776166|0.137787|0.0178|0.000325|0.129183|759|0.059993|0.014493|0||0||||||||828|0|87|0|0|0.014493
T|UBSA|202609|ALRM|ODD|250|LYNYN|246|116969.19|2145|0|1147|0|1102|0|45|0|0|0|0|0|0.053801|0.000985|0.052886|0.000968|0.044577|0.000816|0.017105|0.000313|0.037219|0.000681|54.620658|0.070296|0.05714|0.001046|0.812849|349|0.021619|0.074499|798|0.02381|0||||||||1218|0||||
T|UBSA|202609|ALRM|ODD|5000|LNNYN|6|32940.52|591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALRM|ODD|5000|LNYYN|211|1101738.47|19844|0|377|0|377|0|0|0|0|0|0|0|0|0|0|0|0.051432|0.000928|0.070106|0.001265|-0.057003|-0.001028|55.431618|0.095225|0|0|0|377|0.047613|0|0||0||||||||469|0|5|0|0|0
T|UBSA|202609|ALRM|ODD|5000|LYNYN|11|57397.64|1046|0|322|0|322|0|0|0|0|0|0|0|0.071304|0.001285|0.070745|0.001275|0.069907|0.00126|0.067671|0.001219|0.154068|0.002776|55.494752|0.082857|0.071304|0.001285|0.86057|186|0.01|0|136|0|0||||||||479|0||||
T|UBSA|202609|ALRM|ROUND|10000|LNNNN|78|856776|15600|15200|400|0|0|0|0|200|0|100|100|0|-0.125|-0.002298|-0.125|-0.002298|-0.125|-0.002298|-0.135|-0.002482|-0.005|-0.000092|54.4||||||||||||||||||||2|2308|577|17209
T|UBSA|202609|ALRM|ROUND|10000|LNNYN|125|1413387.58|25748|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002343|0.18|0.003244|55.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALRM|ROUND|10000|LNYNN|3|33596|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|271|200|
T|UBSA|202609|ALRM|ROUND|10000|LNYYN|332|3745272.34|68378|0|1812|0|1812|0|0|0|0|0|0|0|0.04223|0.000778|0.043885|0.000809|0.050442|0.000929|0.01181|0.000218|-0.066909|-0.001233|54.272936|0.08|0.022075|0.000407|0.275938|1812|0.028962|0|0||0||||||||2386|100|12|0|0|0
T|UBSA|202609|ALRM|ROUND|10000|LYNYN|26|319640.1|5841|0|2057|0|2046|0|11|0|0|0|0|0|0.044934|0.00082|0.042251|0.000771|0.027987|0.000511|0.000992|0.000018|0.01316|0.00024|54.799536|0.070301|0.064468|0.001176|0.917018|460|0.013043|0|1597|0.006888|0||||||||2761|100||||
T|UBSA|202609|ALRM|ROUND|20000|LNNNN|35|1388591.67|25300|25300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202609|ALRM|ROUND|20000|LNNYN|14|363896.54|6743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALRM|ROUND|20000|LNYNN|5|199361.98|3640|3640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALRM|ROUND|20000|LNYYN|78|2825506.47|51337|0|1290|0|1290|0|0|0|0|0|0|0|-0.031163|-0.000565|-0.024961|-0.000453|-0.003178|-0.000058|0.009845|0.000179|0.103876|0.001884|55.13969|0.055659|0.009302|0.000169|0.167131|1290|0.023178|0|0||0||||||||1700|190|5|0|0|0
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T|UBSA|202609|ALRM|ROUND|20000|LYNYN|4|123313|2300|0|1031|0|1031|0|0|0|0|0|0|0|0.195538|0.003669|0.193628|0.003633|0.100514|0.001886|0.556382|0.01044|0.381523|0.007159|53.293317|0.232376|0.20483|0.003843|0.881459|820|0.017317|0|211|0|0||||||||600|600||||
T|UBSA|202609|ALRM|ROUND|200000|LNNNN|3|678327.35|12827|10727|2100|0|0|0|0|2100|0|0|0|0|0.02|0.000379|0.02|0.000379|0|0|-0.31|-0.00588|-0.51|-0.009674|52.72||||||||||||||||||||1|4773|4105|35.142857
T|UBSA|202609|ALRM|ROUND|200000|LNYNN|1|227255|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALRM|ROUND|5000|LNNNN|221|1216699|22100|21911|189|0|0|0|0|0|13|176|0|0|-0.16619|-0.003059|-0.16619|-0.003059|-0.16619|-0.003059|-0.153069|-0.002817|-0.023651|-0.000435|54.33381||||||||||||||||||||3|800|298|15891.835979
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T|UBSA|202609|ALRM|ROUND|5000|LNYYN|6848|42660965.87|780586|0|9161|0|9159|0|2|0|0|0|0|0|0.008019|0.000147|0.005913|0.000108|-0.000887|-0.000016|-0.007073|-0.000129|-0.009844|-0.00018|54.733905|0.113392|0.002048|0.000037|0.01806|9161|0.055672|0.000218|0||0||||||||11276|40|106|0|0|0.000218
T|UBSA|202609|ALRM|ROUND|5000|LYNYN|158|883787.67|16135|0|2647|0|2647|0|0|0|0|0|0|0|0.016513|0.000301|0.010548|0.000192|-0.001247|-0.000023|0.016003|0.000292|0.061096|0.001113|54.878096|0.07938|0.063362|0.001155|0.798211|878|0.024442|0|1745|0|24|0.010833|0||||||3423|11||||
T|UBSA|202609|ALRM|ROUND|50000|LNNNN|10|1348160|25400|23600|1800|0|0|0|0|1|0|1500|299|0|0.075617|0.001426|0.076722|0.001447|0.076722|0.001447|0.076172|0.001436|-0.007856|-0.000148|53.026667||||||||||||||||||||2|3058|1583|30724.353533
T|UBSA|202609|ALRM|ROUND|50000|LNYNN|12|1434710|27100|22685|4415|0|1960|0|879|1576|0|0|0|0|0.04545|0.000859|0.04545|0.000859|0.106666|0.002015|0.137771|0.002603|-0.094847|-0.001792|52.935284|0.103117|0.04545|0.000859|0.440759|4415|0.028834|9.790487|0||0||||||||1200|3315|4|3626|1798|9.790487
T|UBSA|202609|ALRM|ROUND|50000|LNYYN|94|5777939.27|104534|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001079|-0.12|-0.002157|55.625|0.11|0|0|0|100|0.055|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ALRM|ROUND|50000|LYNNN|4|274294|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALRS|ODD|0|LNNNN|87|2869.38|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|ALRS|ODD|0|LNNYN|1067|89620.7|2744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALRS|ODD|0|LNYYN|10824|926901.24|28511|0|202|0|200|0|2|0|0|0|0|0|0.01302|0.000395|0.012772|0.000388|0.018762|0.00057|0.019307|0.000586|-0.004851|-0.000147|32.942599|0.092426|0.012723|0.000386|0.137654|202|0.039851|0.009901|0||0||||||||216|0|104|0|0|0.009901
T|UBSA|202609|ALRS|ODD|0|LYNYN|549|40075.19|1227|0|775|0|749|0|26|0|0|0|0|0|0.046942|0.001444|0.04729|0.001455|0.048594|0.001495|0.051806|0.001594|0.043832|0.001349|32.501665|0.078761|0.046916|0.001443|0.595675|364|0.033901|0.016484|411|0.048662|0||||||||790|0||||
T|UBSA|202609|ALRS|ODD|1000|LNNNN|2|4213.4|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|3|
T|UBSA|202609|ALRS|ODD|1000|LNNYN|544|980484.91|30045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALRS|ODD|1000|LNYYN|1638|2691692.01|82269|0|1149|0|1149|0|0|0|0|0|0|0|0.079225|0.002411|0.083673|0.002547|0.071323|0.002171|0.066527|0.002025|0.044935|0.001368|32.855601|0.127598|0.079339|0.002415|0.621786|1149|0.02413|0|0||0||||||||1500|0|26|0|0|0
T|UBSA|202609|ALRS|ODD|1000|LYNYN|88|159271.1|4846|0|2077|0|2017|0|60|0|0|0|0|0|0.035378|0.001085|0.035224|0.00108|0.028859|0.000885|0.031545|0.000967|0.034295|0.001051|32.621091|0.052725|0.03819|0.001171|0.724317|771|0.019578|0|1306|0.045942|0||||||||3061|0||||
T|UBSA|202609|ALRS|ODD|250|LNNNN|1|780.72|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALRS|ODD|250|LNNYN|715|428989.48|13103|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|0|0|0|0|0.04|0.001221|32.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALRS|ODD|250|LNYYN|3444|1893831.84|58610|0|385|0|385|0|0|0|0|0|0|0|0.086909|0.002681|0.085766|0.002645|0.093714|0.002891|0.090364|0.002787|0.060182|0.001856|32.420779|0.184364|0.090649|0.002796|0.491688|385|0.046857|0|0||0||||||||446|0|33|0|0|0
T|UBSA|202609|ALRS|ODD|250|LYNYN|108|52320.01|1599|0|664|0|644|0|20|0|0|0|0|0|0.034925|0.001068|0.035181|0.001076|0.032907|0.001006|0.045151|0.001381|0.019051|0.000583|32.70567|0.058389|0.047816|0.001462|0.818932|251|0.013984|0.051793|413|0.016949|0||||||||808|0||||
T|UBSA|202609|ALRS|ROUND|1000|LNNNN|769|2691982.11|83005|81971|1034|0|0|0|0|313|100|257|153|211|-0.060377|-0.001873|0.012476|0.000387|-0.003714|-0.000115|-0.079652|-0.00247|-0.150368|-0.004664|32.242268||||||||||||||||||||13|4837|2955|206994.979691
T|UBSA|202609|ALRS|ROUND|1000|LNNYN|2780|9071290.35|278360|0|91|0|91|0|0|0|0|0|0|0|0.03|0.000919|0.03|0.000919|-0.09|-0.002757|-0.05|-0.001531|-0.2|-0.006126|32.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALRS|ROUND|1000|LNYNN|15|49611.5|1555|1455|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.02|0.000624|-0.02|-0.000624|32.04|0.12|0|0|0|100|0.06|182568|0||0||||||||100|0|1|257|90|182568
T|UBSA|202609|ALRS|ROUND|1000|LNYYN|3959|13901026.7|425372|0|1899|0|1899|0|0|0|0|0|0|0|-0.012686|-0.00039|-0.026588|-0.000817|-0.038494|-0.001182|-0.010753|-0.00033|0.016714|0.000513|32.561164|0.124602|0.014034|0.000431|0.112628|1899|0.055284|0|0||0||||||||2333|0|23|0|0|0
T|UBSA|202609|ALRS|ROUND|1000|LYNNN|2|6408|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALRS|ROUND|1000|LYNYN|68|237343.83|7272|0|1281|0|1181|0|100|0|0|0|0|0|0.015418|0.000475|0.012295|0.000379|-0.003411|-0.000105|0.000476|0.000015|0.002069|0.000064|32.479575|0.037666|0.02783|0.000857|0.73886|330|0.019091|0.30303|951|0|0||||||||1949|0||||
T|UBSA|202609|ALRS|ROUND|10000|LNNNN|45|545149.13|16673|16673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ALRS|ROUND|10000|LNNYN|23|417651.2|12860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALRS|ROUND|10000|LNYNN|10|122790.49|3781|3019|762|0|0|0|0|0|362|0|0|400|0.036142|0.001128|0.047953|0.001497|0.047139|0.001472|0.047139|0.001472|0.026273|0.00082|32.033294|0.423543|0.087008|0.002716|0.205429|762|0.168268|5113488.296588|0||0||||||||400|362|2|462|362|5113488.296588
T|UBSA|202609|ALRS|ROUND|10000|LNYYN|43|628444.95|19553|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000944|-0.03|-0.000944|-0.05|-0.001573|31.785|0.03|0|0|0|3|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|ALRS|ROUND|10000|LYNYN|11|153508.41|4688|0|1009|0|1009|0|0|0|0|0|0|0|0.036125|0.001097|0.031833|0.000967|0.046353|0.001408|0.042666|0.001296|0.047919|0.001455|32.926715|0.063954|0.052775|0.001603|0.825198|364|0.015495|0|645|0|0||||||||1558|244||||
T|UBSA|202609|ALRS|ROUND|20000|LNNYN|14|410598.89|12637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALRS|ROUND|20000|LNYYN|11|302950.27|9324|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001252|0.08|0.002505|31.94|0.08|0|0|0|100|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ALRS|ROUND|20000|LYNYN|7|200776.87|6184|0|3200|0|2600|0|600|0|0|0|0|0|0.008416|0.000257|0.008416|0.000257|0.008453|0.000259|-0.009425|-0.000288|-0.047234|-0.001445|32.682194|0.063213|0.052056|0.001593|0.823512|1585|0.011262|0.315457|1615|0.06192|0||||||||2047|1296||||
T|UBSA|202609|ALRS|ROUND|5000|LNNNN|5|41479.23|1433|1133|300|0|0|0|0|0|0|0|0|300|0.13|0.004105|0.12|0.00379|0.12|0.00379|0.12|0.00379|0.19|0.006|31.665||||||||||||||||||||1|115|115|1725792
T|UBSA|202609|ALRS|ROUND|5000|LNNYN|74|487456.87|14935|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000622|0.02|0.000622|0.02|0.000622|0.06|0.001867|0.08|0.002489|32.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALRS|ROUND|5000|LNYNN|79|586332|18300|18051|249|0|0|0|0|0|249|0|0|0|0.019197|0.000599|0.043293|0.001351|0.045301|0.001413|0.012209|0.000381|-0.037992|-0.001185|32.05253|0.086586|0.02506|0.000782|0.289425|249|0.030763|5492.811245|0||0||||||||800|0|4|1246|711|5492.811245
T|UBSA|202609|ALRS|ROUND|5000|LNYYN|324|2104646.8|64165|0|1578|0|1578|0|0|0|0|0|0|0|-0.005108|-0.000156|-0.007655|-0.000234|-0.013498|-0.000412|-0.013333|-0.000407|-0.012053|-0.000368|32.74763|0.045653|0.001267|0.000039|0.027762|1578|0.022193|0|0||0||||||||1735|0|9|0|0|0
T|UBSA|202609|ALRS|ROUND|5000|LYNYN|17|118399.19|3639|0|1559|0|1559|0|0|0|0|0|0|0|0.049775|0.001522|0.05043|0.001542|0.053528|0.001637|0.057659|0.001763|0.069012|0.00211|32.705978|0.06925|0.061488|0.00188|0.887921|360|0.016806|0|1199|0|0||||||||2217|65||||
T|UBSA|202609|ALRS|ROUND|50000|LNNYN|2|197387.73|6111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALRS|ROUND|50000|LNYYN|1|127209.25|3925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALRS|ROUND|50000|LYNYN|4|268282.56|8302|0|930|0|930|0|0|0|0|0|0|0|-0.006892|-0.000213|-0.006892|-0.000213|0.013022|0.000403|0.092763|0.002872|0.351688|0.010887|32.304828|0.049914|0.023409|0.000725|0.468979|511|0.024119|0|419|0|0||||||||2700|0||||
T|UBSA|202609|ALSN|ODD|0|LNNNN|218|27153.11|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202609|ALSN|ODD|0|LNNYN|592|84196.13|692|0|4|0|4|0|0|0|0|0|0|0|-0.0525|-0.000441|-0.0225|-0.000189|0.025|0.00021|0.2775|0.002329|0.41|0.003442|119.13375||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALSN|ODD|0|LNYYN|3465|528025.3|4403|0|219|0|215|0|4|0|0|0|0|0|0.039224|0.000323|0.039361|0.000324|0.036667|0.000302|0.028265|0.000233|-0.002511|-0.000021|121.315708|0.214886|0.038447|0.000317|0.178921|219|0.088219|0.018265|0||0||||||||219|0|186|0|0|0.018265
T|UBSA|202609|ALSN|ODD|0|LYNYN|150|21489.31|177|0|144|0|141|0|3|0|0|0|0|0|0.122083|0.001004|0.114375|0.00094|0.100556|0.000827|0.088472|0.000727|0.140694|0.001157|121.645486|0.150833|0.122847|0.00101|0.814457|74|0.027905|0.027027|69|0.014493|1|0.05|0||||||144|0||||
T|UBSA|202609|ALSN|ODD|1000|LNNNN|301|1282431.91|10522|9981|541|0|44|0|28|40|136|75|218|0|-0.076969|-0.000632|-0.031405|-0.000258|-0.011996|-0.000099|0.087745|0.000721|0.070758|0.000581|121.691553||||||||||||||||||||17|1391|472|29111.195386
T|UBSA|202609|ALSN|ODD|1000|LNNYN|1695|4048812.21|33927|0|123|0|123|0|0|0|0|0|0|0|-0.143171|-0.001159|-0.254959|-0.002063|-0.064878|-0.000525|-0.060813|-0.000492|0.443659|0.00359|123.570447||||||||||||||||||||7|0|0|0
T|UBSA|202609|ALSN|ODD|1000|LNYNN|3|12363.55|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|ALSN|ODD|1000|LNYYN|9851|22392414.45|186351|0|3617|0|3421|0|196|0|0|0|0|0|0.059934|0.000495|0.056699|0.000468|0.064014|0.000529|0.054766|0.000452|0.058153|0.00048|121.073942|0.216378|0.063561|0.000525|0.293749|3617|0.076409|0.054189|0||0||||||||3882|0|194|17|17|0.054189
T|UBSA|202609|ALSN|ODD|1000|LYNYN|231|596590.46|4976|0|2911|0|2773|0|138|0|0|0|0|0|0.117427|0.000977|0.121721|0.001012|0.109962|0.000915|0.067351|0.00056|0.055579|0.000462|120.228439|0.173676|0.129495|0.001077|0.745614|1490|0.043158|0.038926|1421|0.056298|0||||||||3291|0||||
T|UBSA|202609|ALSN|ODD|10000|LNNNN|13|147121.92|1287|1287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ALSN|ODD|10000|LNNYN|74|823464.14|6827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALSN|ODD|10000|LNYYN|548|6154229.4|50040|0|1411|0|1404|0|7|0|0|0|0|0|0.057201|0.000469|0.064755|0.000531|0.052714|0.000432|0.035634|0.000292|0.031332|0.000257|122.003101|0.236917|0.060723|0.000498|0.256304|1411|0.088097|0.004961|0||0||||||||2291|0|25|0|0|0.004961
T|UBSA|202609|ALSN|ODD|10000|LYNYN|51|571615.41|4630|0|2661|0|2294|0|367|0|0|0|0|0|0.087422|0.000706|0.088035|0.000711|0.047392|0.000383|0.067745|0.000547|0.000658|0.000005|123.852991|0.10684|0.084998|0.000686|0.795568|917|0.03169|0.21265|1744|0.098624|0||||||||3111|0||||
T|UBSA|202609|ALSN|ODD|250|LNNYN|992|598038.42|5012|0|14|0|10|0|4|0|0|0|0|0|-0.042857|-0.000353|0.052857|0.000435|0.014286|0.000118|0.131429|0.001081|0.117143|0.000964|121.534286||||||||||||||||||||4|0|0|0.285714
T|UBSA|202609|ALSN|ODD|250|LNYYN|6259|3650107.84|30283|0|620|0|605|0|15|0|0|0|0|0|0.049823|0.000411|0.049903|0.000412|0.064145|0.000529|0.064661|0.000533|0.093339|0.00077|121.211323|0.212129|0.052113|0.00043|0.245666|620|0.080008|0.024194|0||0||||||||635|0|143|0|0|0.024194
T|UBSA|202609|ALSN|ODD|250|LYNYN|161|86461.44|716|0|535|0|516|0|19|0|0|0|0|0|0.185439|0.001529|0.183402|0.001512|0.118748|0.000979|0.058393|0.000481|-0.030916|-0.000255|121.275542|0.274224|0.187159|0.001543|0.682503|266|0.087857|0.071429|261|0|8|0.01|0||||||546|0||||
T|UBSA|202609|ALSN|ODD|5000|LNNNN|85|527099.26|4469|4397|72|0|0|0|0|0|72|0|0|0|-0.21|-0.001786|-0.21|-0.001786|-0.19|-0.001616|-0.19|-0.001616|-0.1|-0.00085|117.605||||||||||||||||||||1|230|44|1654
T|UBSA|202609|ALSN|ODD|5000|LNNYN|651|4304939.79|35555|0|53|0|53|0|0|0|0|0|0|0|-0.44|-0.003732|-0.99|-0.008396|-0.7|-0.005937|-0.59|-0.005004|0.3|0.002544|117.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALSN|ODD|5000|LNYYN|2438|17316044.87|143043|0|4240|0|4197|0|43|0|0|0|0|0|0.070224|0.00058|0.065099|0.000537|0.072165|0.000596|0.102118|0.000843|0.125644|0.001037|121.14591|0.204778|0.064712|0.000534|0.316011|4240|0.070033|0.010142|0||0||||||||5630|0|96|0|0|0.010142
T|UBSA|202609|ALSN|ODD|5000|LYNYN|147|1078330.84|8884|0|3245|0|3245|0|0|0|0|0|0|0|0.176441|0.001433|0.174009|0.001413|0.150493|0.001222|0.106028|0.000861|0.067658|0.00055|123.11145|0.235276|0.184213|0.001496|0.782965|1792|0.046233|0|1453|0|0||||||||4382|0||||
T|UBSA|202609|ALSN|ROUND|10000|LNNNN|400|4887476|40000|39800|200|0|0|0|0|0|0|100|100|0|-0.185|-0.001526|-0.185|-0.001526|-0.455|-0.003754|0.02|0.000165|0.53|0.004373|121.205||||||||||||||||||||2|2303|389|74689.5
T|UBSA|202609|ALSN|ROUND|10000|LNNYN|12117|145645122.05|1213509|0|115|0|115|0|0|0|0|0|0|0|-0.273043|-0.002358|-0.198696|-0.001716|-0.13913|-0.001202|-0.11087|-0.000958|-0.35|-0.003023|115.788913||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALSN|ROUND|10000|LNYNN|3|36264|300|271|29|0|0|0|0|0|29|0|0|0|0.02|0.00017|-0.09|-0.000766|-0.09|-0.000766|-0.13|-0.001106|0.17|0.001447|117.52|0.42|0.02|0.00017|0.047619|29|0.2|1127|0||0||||||||100|0|1|100|100|1127
T|UBSA|202609|ALSN|ROUND|10000|LNYYN|10956|137100200.79|1131992|0|13849|0|13549|0|300|0|0|0|0|0|0.002189|0.000018|0.015274|0.000126|0.010994|0.000091|-0.031847|-0.000263|0.007362|0.000061|121.292138|0.282033|0.009164|0.000076|0.032492|13849|0.136434|0.021662|0||0||||||||17502|70|165|0|0|0.021662
T|UBSA|202609|ALSN|ROUND|10000|LYNYN|291|3704416.67|30860|0|12648|0|12211|0|437|0|0|0|0|0|0.086981|0.000721|0.082504|0.000684|0.065666|0.000544|0.057201|0.000474|-0.014018|-0.000116|120.670852|0.139911|0.114878|0.000952|0.821078|5874|0.026951|0.025536|6774|0.042368|0||||||||15060|138||||
T|UBSA|202609|ALSN|ROUND|20000|LNNNN|38|1517455.62|12486|12247|239|0|0|0|0|239|0|0|0|0|-2.27|-0.01815|-2.29|-0.01831|-2.41|-0.019269|-2.41|-0.019269|-2.35|-0.018789|125.07||||||||||||||||||||1|2|0|37
T|UBSA|202609|ALSN|ROUND|20000|LNNYN|276|7593406.24|62450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALSN|ROUND|20000|LNYYN|1540|37469531.53|308977|0|4297|0|4297|0|0|0|0|0|0|0|-0.022129|-0.000185|0.023672|0.000197|0.048255|0.000402|0.023449|0.000196|-0.03539|-0.000295|119.931102|0.279849|-0.014647|-0.000122|-0.052341|4297|0.147248|0|0||0||||||||6376|527|33|0|0|0
T|UBSA|202609|ALSN|ROUND|20000|LYNYN|69|2033294.34|16906|0|7129|0|6950|0|179|0|0|0|0|0|0.166173|0.001384|0.165991|0.001382|0.16347|0.001361|0.146053|0.001216|0.052449|0.000437|120.077096|0.267639|0.196927|0.00164|0.735791|2462|0.102378|0.000406|4667|0.03814|0||||||||9163|1141||||
T|UBSA|202609|ALSN|ROUND|200000|LNNYN|7|2150565.76|16542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALSN|ROUND|200000|LNYYN|23|9393180.7|74077|0|570|0|570|0|0|0|0|0|0|0|-0.113333|-0.000905|-0.120351|-0.000961|-0.178842|-0.001428|-0.202632|-0.001618|-0.199754|-0.001595|125.230982|0.155158|0|0|0|570|0.077579|0|0||0||||||||2100|0|5|0|0|0
T|UBSA|202609|ALSN|ROUND|200000|LYNYN|4|2228546.74|17518|0|2525|0|2225|0|300|0|0|0|0|0|-0.02583|-0.000203|-0.041339|-0.000325|-0.202222|-0.001589|-0.218788|-0.001719|-0.121651|-0.000956|127.278448|0.163152|0.12339|0.000969|0.756287|1220|0.041148|0|1305|0.229885|0||||||||1600|1385||||
T|UBSA|202609|ALSN|ROUND|50000|LNNYN|89|8319710.26|66277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALSN|ROUND|50000|LNYYN|334|29580529.96|234936|0|3583|0|2529|0|1054|0|0|0|0|0|-0.032428|-0.000265|-0.034287|-0.00028|-0.039492|-0.000322|0.199752|0.001631|-0.018903|-0.000154|122.469175|0.405188|-0.011959|-0.000098|-0.029515|3583|0.208574|0.294167|0||0||||||||4129|1027|13|0|0|0.294167
T|UBSA|202609|ALSN|ROUND|50000|LYNYN|23|1850292.47|15739|0|5446|0|5046|0|400|0|0|0|0|0|0.0346|0.000288|0.034089|0.000284|-0.002703|-0.000022|0.043342|0.000361|0.077683|0.000646|120.187609|0.210092|0.163379|0.001359|0.777653|3729|0.034111|0|1717|0.232964|0||||||||6588|2218||||
T|UBSA|202609|ALT|ODD|0|LNNYN|2503|199412.68|61550|0|73|0|73|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALT|ODD|0|LNYYN|7249|384027.58|119474|0|1048|0|1007|0|41|0|0|0|0|0|0|0|-0.000134|-0.000042|0.002328|0.000732|0.003607|0.001134|0.019618|0.006166|3.181584|0.01|0|0|0|1048|0.005|0.039122|0||0||||||||1198|0|192|0|0|0.039122
T|UBSA|202609|ALT|ODD|0|LYNYN|1010|24619.88|7797|0|3280|0|3187|0|93|0|0|0|0|0|0.009585|0.003074|0.009476|0.003039|0.009207|0.002953|0.007619|0.002444|0.004665|0.001496|3.117857|0.01|0.01|0.003207|1|0|||3280|0.028354|0||||||||3826|0||||
T|UBSA|202609|ALT|ODD|250|LNNYN|33|9129.96|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALT|ODD|250|LNYYN|514|146709.7|45086|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.335|0.01|0|0|0|96|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|ALT|ODD|250|LYNYN|27|7822.39|2404|0|753|0|753|0|0|0|0|0|0|0|0.006082|0.001836|0.006082|0.001836|0.010332|0.003119|0.008792|0.002654|0.003506|0.001058|3.312795|0.01|0.008738|0.002638|0.873838|95|0.005|0|658|0|0||||||||1073|0||||
T|UBSA|202609|ALT|ROUND|1000|LNNNN|8|23057.06|7087|3855|3232|0|0|0|0|2023|0|0|413|796|0.007444|0.002291|0.007444|0.002291|0.007772|0.002392|0.010452|0.003217|0.009796|0.003015|3.248861||||||||||||||||||||5|6187|3393|455713.165532
T|UBSA|202609|ALT|ROUND|1000|LNNYN|1340|1736119.59|535955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALT|ROUND|1000|LNYYN|1755|4534164.64|1398179|0|31011|0|31011|0|0|0|0|0|0|0|0|0|0.000387|0.000117|0.001432|0.000434|0.007155|0.002166|0.01202|0.003639|3.303143|0.01|0|0|0|31011|0.005|0|0||0||||||||37404|0|62|0|0|0
T|UBSA|202609|ALT|ROUND|1000|LYNYN|120|238763.76|74621|0|20880|0|20858|0|22|0|0|0|0|0|0.005158|0.001621|0.005541|0.001741|0.005431|0.001706|0.00298|0.000936|-0.005547|-0.001743|3.182515|0.01|0.009773|0.003071|0.977251|475|0.005|0|20405|0.001078|0||||||||42080|0||||
T|UBSA|202609|ALT|ROUND|10000|LNNYN|5|75381.24|23312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALT|ROUND|10000|LNYYN|37|515932.92|163268|0|3500|0|3500|0|0|0|0|0|0|0|0|0|-0.000571|-0.000171|-0.000571|-0.000171|0.018286|0.005483|-0.002286|-0.000685|3.335|0.01|0|0|0|3500|0.005|0|0||0||||||||13583|0|3|0|0|0
T|UBSA|202609|ALT|ROUND|10000|LYNYN|18|261606.75|80794|0|15064|0|15064|0|0|0|0|0|0|0|0.007934|0.00242|0.007897|0.002408|0.010277|0.003134|0.010277|0.003134|0.011353|0.003462|3.278925|0.01|0.007934|0.00242|0.793415|3112|0.005|0|11952|0|0||||||||29367|0||||
T|UBSA|202609|ALT|ROUND|20000|LNNNN|1|30450|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2105|0|
T|UBSA|202609|ALT|ROUND|20000|LNNYN|10|319262.69|97489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALT|ROUND|20000|LNYYN|4|145785|43500|0|6769|0|6769|0|0|0|0|0|0|0|-0.002272|-0.000677|-0.004261|-0.00127|-0.004261|-0.00127|-0.004261|-0.00127|-0.004261|-0.00127|3.355|0.01|0|0|0|6769|0.005|0|0||0||||||||27400|0|3|0|0|0
T|UBSA|202609|ALT|ROUND|20000|LYNYN|17|450997.68|136956|0|24470|0|23870|0|600|0|0|0|0|0|-0.000473|-0.000145|0.003493|0.001073|0.008985|0.002761|0.005281|0.001623|-0.007892|-0.002425|3.25423|0.01|0.008113|0.002493|0.81132|4617|0.005|0.004332|19853|0.029215|0||||||||75329|0||||
T|UBSA|202609|ALT|ROUND|200000|LNNYN|1|200329.28|61076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALT|ROUND|200000|LNYYN|1|687404.37|234609|0|1700|0|1700|0|0|0|0|0|0|0|-0.02|-0.006814|-0.02|-0.006814|-0.02|-0.006814|-0.02|-0.006814|-0.02|-0.006814|2.935|0.01|0|0|0|1700|0.005|0|0||0||||||||67400|0|1|0|0|0
T|UBSA|202609|ALT|ROUND|200000|LYNYN|1|656053.37|223909|0|2961|0|2961|0|0|0|0|0|0|0|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|2.935|0.01|0.01|0.003407|1|0|||2961|0|0||||||||67400|0||||
T|UBSA|202609|ALT|ROUND|250|LNNNN|11|4547|1400|1100|300|0|0|0|0|0|0|0|0|300|0.01|0.003091|0.01|0.003091|0.01|0.003091|0.01|0.003091|0.03|0.009274|3.235||||||||||||||||||||1|1200|300|382804
T|UBSA|202609|ALT|ROUND|250|LNNYN|5480|2146556.88|660916|0|103|0|103|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|202609|ALT|ROUND|250|LNYYN|4929|2188907.34|679896|0|10452|0|10152|0|300|0|0|0|0|0|0.000191|0.000059|-0.000299|-0.000092|0.001804|0.000558|0.00377|0.001167|0.007283|0.002254|3.23125|0.01|0|0|0|10452|0.005|0.028703|0||0||||||||13046|0|87|0|0|0.028703
T|UBSA|202609|ALT|ROUND|250|LYNYN|403|184504.24|57938|0|22799|0|22618|0|181|0|0|0|0|0|0.008435|0.00267|0.008335|0.002638|0.007736|0.002449|0.005118|0.00162|0.004016|0.001271|3.159266|0.010041|0.00973|0.00308|0.96903|709|0.005|0|22090|0.008194|0||||||||31162|0||||
T|UBSA|202609|ALT|ROUND|5000|LNNYN|4|24940.61|7603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALT|ROUND|5000|LNYYN|143|912793.16|282540|0|4000|0|3900|0|100|0|0|0|0|0|-0.009|-0.002809|-0.009|-0.002809|-0.009|-0.002809|-0.018|-0.005617|-0.018|-0.005617|3.2045|0.01|0|0|0|4000|0.005|0.025|0||0||||||||4800|1000|3|0|0|0.025
T|UBSA|202609|ALT|ROUND|5000|LYNYN|19|126728.27|39629|0|9353|0|9353|0|0|0|0|0|0|0|0.000176|0.000054|-0.000784|-0.000239|-0.000841|-0.000256|0.001568|0.000478|-0.003442|-0.001048|3.283093|0.01|0.008005|0.002438|0.800492|1866|0.005|0|7487|0|0||||||||27766|0||||
T|UBSA|202609|ALT|ROUND|50000|LNNYN|14|1415404.95|430797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALT|ROUND|50000|LNYYN|1|74229.48|24258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALT|ROUND|50000|LYNYN|9|1000398.14|306330|0|8155|0|8155|0|0|0|0|0|0|0|-0.01734|-0.005321|-0.009176|-0.002816|-0.009176|-0.002816|-0.009149|-0.002807|-0.009176|-0.002816|3.258947|0.01|0.00718|0.002203|0.717964|2300|0.005|0|5855|0|0||||||||57492|0||||
T|UBSA|202609|ALTG|ODD|0|LNNNN|3|17.52|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTG|ODD|0|LNNYN|686|22791.08|3827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTG|ODD|0|LNYYN|4616|340483.43|56665|0|374|0|355|0|19|0|0|0|0|0|0.002754|0.000456|0.003048|0.000505|0.003449|0.000571|0.008235|0.001363|0.017807|0.002948|6.040201|0.034037|0.002968|0.000491|0.087196|374|0.015535|0.050802|0||0||||||||432|0|41|0|0|0.050802
T|UBSA|202609|ALTG|ODD|0|LYNYN|352|22083.33|3703|0|920|0|888|0|32|0|0|0|0|0|0.02637|0.004386|0.025989|0.004323|0.025946|0.004315|0.019554|0.003252|0.023|0.003825|6.012293|0.030761|0.030043|0.004997|0.976678|31|0.010645|0|889|0.035996|0||||||||998|0||||
T|UBSA|202609|ALTG|ODD|250|LNNYN|55|19026.44|3188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTG|ODD|250|LNYYN|749|274741.23|46080|0|396|0|396|0|0|0|0|0|0|0|0.025783|0.004325|0.025783|0.004325|0.035631|0.005977|0.030429|0.005105|0.012929|0.002169|5.960985|0.044899|0.026843|0.004503|0.597863|396|0.009028|0|0||0||||||||537|0|8|0|0|0
T|UBSA|202609|ALTG|ODD|250|LYNYN|133|51999.92|8772|0|1515|0|1515|0|0|0|0|0|0|0|0.022376|0.003779|0.023175|0.003914|0.022356|0.003775|0.030957|0.005228|0.050805|0.00858|5.921505|0.031195|0.030403|0.005134|0.974609|60|0.01|0|1455|0|0||||||||1954|0||||
T|UBSA|202609|ALTG|ROUND|1000|LNNNN|42|137911.61|22923|22923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|ALTG|ROUND|1000|LNNYN|109|131574.07|22028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTG|ROUND|1000|LNYYN|208|256948.38|43613|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001668|0.016667|0.002779|5.996667|0.026667|0|0|0|300|0.013333|0|0||0||||||||794|0|3|0|0|0
T|UBSA|202609|ALTG|ROUND|1000|LYNYN|293|496485.19|82343|0|14534|0|14053|0|481|0|0|0|0|0|0.019505|0.003219|0.017538|0.002894|0.016816|0.002775|0.020186|0.003331|0.022874|0.003775|6.059666|0.029569|0.027839|0.004594|0.941501|1272|0.009882|0.014151|13262|0.034912|0||||||||29903|8||||
T|UBSA|202609|ALTG|ROUND|10000|LNNYN|1|15120|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTG|ROUND|10000|LNYYN|1|10676|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTG|ROUND|20000|LNNYN|1|26614.64|4238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTG|ROUND|250|LNNYN|2757|1643376.33|275796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTG|ROUND|250|LNYYN|2328|1442037.46|240473|0|1027|0|927|0|100|0|0|0|0|0|0.000837|0.000139|-0.00111|-0.000185|0.001811|0.000301|0.00852|0.001417|0.007644|0.001271|6.011996|0.026874|0.001947|0.000324|0.072464|1027|0.012463|0.097371|0||0||||||||1625|0|15|100|100|0.097371
T|UBSA|202609|ALTG|ROUND|250|LYNYN|569|342619.19|57362|0|11110|0|10815|0|295|0|0|0|0|0|0.015557|0.002587|0.009818|0.001633|0.01086|0.001806|0.012249|0.002037|0.019902|0.003309|6.013823|0.027424|0.025098|0.004173|0.91519|1430|0.009035|0.06993|9680|0.020145|0||||||||13913|0||||
T|UBSA|202609|ALTG|ROUND|5000|LNNYN|2|17446.48|2875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTG|ROUND|5000|LNYYN|4|28047.28|4559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTG|ROUND|5000|LYNYN|6|38075.16|6260|0|260|0|260|0|0|0|0|0|0|0|-0.01|-0.001643|-0.01|-0.001643|-0.003538|-0.000582|-0.003538|-0.000582|-0.043846|-0.007206|6.085|0.01|0.01|0.001643|1|0|||260|0|0||||||||2100|0||||
T|UBSA|202609|ALTG-A|ODD|0|LNNNN|16|1416.21|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|ALTG-A|ODD|0|LNYYN|1495|191061.69|7404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTG-A|ODD|0|LYNYN|262|17023.44|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALTG-A|ODD|1000|LYNYN|1|1040|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALTG-A|ODD|250|LNNNN|3|1863.99|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTG-A|ODD|250|LNYYN|93|31243.46|1211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTG-A|ODD|250|LYNYN|3|1801.96|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALTG-A|ROUND|1000|LNNNN|74|189261|7400|7300|100|0|0|0|0|0|0|0|0|100|-0.31|-0.012241|-0.31|-0.012241|-0.31|-0.012241|-0.31|-0.012241|-0.31|-0.012241|25.325||||||||||||||||||||1|425|35|536845
T|UBSA|202609|ALTG-A|ROUND|1000|LYNYN|2|5337.9|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALTG-A|ROUND|10000|LYNYN|1|12950|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALTG-A|ROUND|5000|LNYYN|2|15156|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTI|ODD|0|LNNNN|41|150.11|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|ALTI|ODD|0|LNNYN|285|7422.16|2177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTI|ODD|0|LNYNN|1|3.48|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002878|0.01|0.002878|-0.12|-0.034532|-0.09|-0.025899|0.97|0.279137|3.475|0.03|0.01|0.002878|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ALTI|ODD|0|LNYYN|9399|353519.39|110629|0|307|0|298|0|9|0|0|0|0|0|0.002476|0.000736|0.003974|0.001181|0.002476|0.000736|0.002769|0.000823|0.028795|0.00856|3.363974|0.032117|0.002345|0.000697|0.073022|307|0.014886|0.029316|0||0||||||||392|0|43|0|0|0.029316
T|UBSA|202609|ALTI|ODD|0|LYNYN|465|15305.51|4583|0|553|0|552|0|1|0|0|0|0|0|0.014087|0.004141|0.014702|0.004322|0.013472|0.003961|0.010723|0.003153|0.021537|0.006332|3.401447|0.026618|0.019946|0.005864|0.749321|131|0.014237|0|421|0.002375|1|0.02|0||||||642|0||||
T|UBSA|202609|ALTI|ODD|250|LNNYN|13|3821.38|1156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTI|ODD|250|LNYYN|229|67516.65|17847|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.830245|0.01951|0|0|0|102|0.009755|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202609|ALTI|ODD|250|LYNYN|41|13016.85|3519|0|184|0|184|0|0|0|0|0|0|0|0.015217|0.003894|0.015217|0.003894|0.000435|0.000111|-0.01|-0.002559|-0.015652|-0.004006|3.907609|0.015217|0.015217|0.003894|1|0|||184|0|0||||||||184|0||||
T|UBSA|202609|ALTI|ROUND|1000|LNNNN|178|317147.29|97594|97072|522|0|0|0|0|0|0|0|2|520|-0.160249|-0.041477|-0.220019|-0.056947|-0.22977|-0.059471|-0.229751|-0.059466|-0.010632|-0.002752|3.863592||||||||||||||||||||3|1903|394|404133.275862
T|UBSA|202609|ALTI|ROUND|1000|LNNYN|48|56559.81|15811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTI|ROUND|1000|LNYNN|2|2336.26|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTI|ROUND|1000|LNYYN|42|56549.71|15796|0|590|0|590|0|0|0|0|0|0|0|0.005085|0.00143|0.005085|0.00143|-0.091525|-0.025739|0.179661|0.050526|0.364746|0.102576|3.555847|0.015085|0|0|0|590|0.007542|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|ALTI|ROUND|1000|LYNYN|17|30292.76|8812|0|400|0|400|0|0|0|0|0|0|0|-0.0375|-0.00999|-0.0125|-0.00333|-0.0175|-0.004662|-0.0225|-0.005994|-0.02|-0.005328|3.75375|0.0225|0.0225|0.005994|1|0|||400|0|0||||||||1416|0||||
T|UBSA|202609|ALTI|ROUND|250|LNNNN|14|12690.59|3940|3940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|ALTI|ROUND|250|LNNYN|1094|423835.81|127494|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003115|0.02|0.006231|0.02|0.006231|0.02|0.006231|0.01|0.003115|3.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALTI|ROUND|250|LNYYN|1913|969854.65|265518|0|1589|0|1529|0|60|0|0|0|0|0|0.001542|0.00047|0.003625|0.001105|0.01803|0.005494|0.014223|0.004334|0.080497|0.024529|3.281705|0.023096|0.002297|0.0007|0.099455|1589|0.0104|0.03776|0||0||||||||2900|0|27|0|0|0.03776
T|UBSA|202609|ALTI|ROUND|250|LYNYN|101|45953.84|13795|0|2657|0|2657|0|0|0|0|0|0|0|0.01458|0.004439|0.009639|0.002934|0.023662|0.007204|0.075819|0.023082|0.098604|0.030019|3.28468|0.028532|0.023139|0.007044|0.810975|609|0.011765|0|2048|0|0||||||||3737|8||||
T|UBSA|202609|ALTI|ROUND|5000|LNNYN|2|12775.6|3362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTI|ROUND|5000|LNYYN|3|19628.72|5673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTI|ROUND|5000|LYNYN|2|18437|5334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALTL|ODD|1000|LNYYN|5|15372.4|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTL|ODD|1000|LYNYN|1|2685.22|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALTL|ODD|250|LNYYN|3|1464.36|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTL|ROUND|1000|LNYYN|2|8804|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTL|ROUND|10000|LNYYN|6|89825.6|2040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTL|ROUND|10000|LYNYN|1|13182|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALTL|ROUND|20000|LNYYN|4|88308.22|2002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTL|ROUND|5000|LNYYN|14|105463.86|2393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTL|ROUND|5000|LYNYN|1|8822|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALTL|ROUND|50000|LNNYN|2|122607|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTL|ROUND|50000|LYNYN|1|90820|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALTO|ODD|0|LNNYN|1246|50090.14|12863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTO|ODD|0|LNYYN|5988|272363.54|69757|0|2505|0|2457|0|48|0|0|0|0|0|-0.000056|-0.000014|0.000136|0.000034|0.000463|0.000117|0.001936|0.000488|0.005397|0.001361|3.965279|0.010112|0.000032|0.000008|0.003158|2505|0.00504|0.019162|0||0||||||||2686|0|495|0|0|0.019162
T|UBSA|202609|ALTO|ODD|0|LYNNN|2|20.24|5|3|2|0|2|0|0|0|0|0|0|0|0.01|0.002466|0.01|0.002466|0.01|0.002466|0.03|0.007398|0.07|0.017263|4.055|0.01|0.01|0.002466|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|ALTO|ODD|0|LYNYN|1156|40981.23|10526|0|3265|0|3253|0|12|0|0|0|0|0|0.008882|0.002261|0.009032|0.0023|0.007608|0.001937|0.006695|0.001705|0.003902|0.000993|3.927565|0.010444|0.010273|0.002616|0.983578|56|0.005|0|3209|0.003739|0||||||||4441|0||||
T|UBSA|202609|ALTO|ODD|250|LNNYN|58|19730.57|4967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTO|ODD|250|LNYYN|518|167019.89|42490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTO|ODD|250|LYNYN|56|17532.51|4417|0|1367|0|1367|0|0|0|0|0|0|0|0.010454|0.002645|0.010454|0.002645|0.008105|0.002051|0.008069|0.002042|0.00417|0.001055|3.952147|0.010614|0.010614|0.002686|1|0|||1367|0|0||||||||2303|0||||
T|UBSA|202609|ALTO|ROUND|1000|LNNNN|17|59768|15000|14035|965|0|0|0|0|0|965|0|0|0|0.01|0.002681|0|0|0|0|0|0|0.03|0.008043|3.73||||||||||||||||||||1|1002|1000|2762
T|UBSA|202609|ALTO|ROUND|1000|LNNYN|79|124210.54|32024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTO|ROUND|1000|LNYNN|1|3750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTO|ROUND|1000|LNYYN|1101|2079825.2|530051|0|2006|0|1906|0|100|0|0|0|0|0|0|0|0|0|-0.001994|-0.000523|-0.006341|-0.001663|0.000359|0.000094|3.812941|0.01|0|0|0|2006|0.005|0.04985|0||0||||||||5684|0|13|0|0|0.04985
T|UBSA|202609|ALTO|ROUND|1000|LYNYN|60|126582.56|32304|0|5457|0|5457|0|0|0|0|0|0|0|0.005934|0.001497|0.005934|0.001497|0.00851|0.002147|0.004501|0.001136|-0.001534|-0.000387|3.962939|0.01006|0.01006|0.002539|1|0|||5457|0|0||||||||12469|0||||
T|UBSA|202609|ALTO|ROUND|10000|LNNYN|1|18986.96|4856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTO|ROUND|10000|LYNYN|4|52356.78|13207|0|3300|0|3300|0|0|0|0|0|0|0|-0.013636|-0.00339|-0.013636|-0.00339|-0.013636|-0.00339|-0.013636|-0.00339|-0.013636|-0.00339|4.022273|0.01|0.006364|0.001582|0.636364|1200|0.005|0|2100|0|0||||||||3600|600||||
T|UBSA|202609|ALTO|ROUND|20000|LNNYN|2|61265.16|15471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTO|ROUND|20000|LYNYN|1|20050|5000|0|116|0|0|0|116|0|0|0|0|0|-0.01|-0.002491|-0.01|-0.002491|-0.01|-0.002491|0.01|0.002491|-0.01|-0.002491|4.015|0.01|0.01|0.002491|1|0|||116|1|0||||||||3600|0||||
T|UBSA|202609|ALTO|ROUND|250|LNNYN|3062|1372407.38|351180|0|11|0|11|0|0|0|0|0|0|0|0.01|0.002503|0.01|0.002503|0.01|0.002503|0.01|0.002503|0.01|0.002503|3.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALTO|ROUND|250|LNYYN|3332|1790976.71|459057|0|9381|0|9181|0|200|0|0|0|0|0|0|0|0|0|0.001303|0.00033|0.005626|0.001425|0.01014|0.002568|3.948235|0.010893|0|0|0|9381|0.005447|0.02132|0||0||||||||11096|0|88|0|0|0.02132
T|UBSA|202609|ALTO|ROUND|250|LYNYN|454|207814.96|54116|0|16716|0|16306|0|410|0|0|0|0|0|0.008054|0.002093|0.007831|0.002035|0.007236|0.00188|0.005507|0.001431|0.003798|0.000987|3.848049|0.010445|0.010206|0.002652|0.97709|400|0.005|0|16316|0.025129|0||||||||24244|0||||
T|UBSA|202609|ALTO|ROUND|5000|LNNYN|6|36456.31|9423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTO|ROUND|5000|LNYYN|16|100426.64|25554|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005122|-0.02|-0.005122|3.905|0.01|0|0|0|1|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|ALTO|ROUND|5000|LYNYN|7|42938.91|11093|0|4081|0|4081|0|0|0|0|0|0|0|0.01|0.002603|0.01|0.002603|0.01|0.002603|0.01|0.002603|-0.000782|-0.000203|3.841712|0.01|0.01|0.002603|1|0|||4081|0|0||||||||5000|0||||
T|UBSA|202609|ALTY|ODD|0|LNYYN|16|737.06|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTY|ODD|0|LYNYN|2|36.37|3|0|2|0|2|0|0|0|0|0|0|0|0.02|0.00166|0.02|0.00166|0.02|0.00166|0.02|0.00166|0|0|12.05|0.02|0.02|0.00166|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|ALTY|ODD|1000|LNYYN|10|11000.46|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTY|ODD|250|LNNYN|1|489.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTY|ODD|250|LNYYN|33|16188.68|1343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTY|ODD|250|LYNYN|1|473.07|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALTY|ROUND|1000|LNNNN|25|29890|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ALTY|ROUND|1000|LNNYN|9|12187|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALTY|ROUND|1000|LNYYN|25|44341.77|3701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALTY|ROUND|5000|LNYYN|1|9640|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALUB|ODD|0|LNYYN|3640|587505.75|58061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALUB|ODD|0|LYNYN|40|1295.38|128|0|14|0|14|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|||14|0|0||||||||14|0||||
T|UBSA|202609|ALUB|ODD|250|LNYYN|321|126820.49|12544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALUB|ODD|250|LYNYN|1|657.8|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALUB|ROUND|1000|LNNNN|14|22265|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|9|
T|UBSA|202609|ALUB|ROUND|1000|LNNYN|28|28327|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALUB|ROUND|1000|LNYYN|20|24308.24|2402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALUB|ROUND|1000|LYNYN|17|22288.36|2203|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000989|0.01|0.000989|-0.003333|-0.00033|-0.003333|-0.00033|-0.003333|-0.00033|10.108333|0.01|0.01|0.000989|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|ALUB|ROUND|10000|LNNNN|8|111278|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|103|
T|UBSA|202609|ALUB|ROUND|10000|LYNYN|1|19228|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALUB|ROUND|20000|LNNNN|1|28364|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALUB|ROUND|20000|LNNYN|1|28346.12|2801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALUB|ROUND|20000|LNYNN|1|28336|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALUB|ROUND|20000|LYNYN|8|211293.35|20885|0|2300|0|2300|0|0|0|0|0|0|0|-0.01|-0.000988|-0.01|-0.000988|-0.003043|-0.000301|-0.003043|-0.000301|0.01|0.000988|10.117174|0.01|0.01|0.000988|1|0|||2300|0|0||||||||4400|100||||
T|UBSA|202609|ALUB|ROUND|200000|LYNYN|1|252750|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALUB|ROUND|5000|LNNNN|7|49539|4900|4000|900|0|0|0|0|0|500|0|400|0|0.001111|0.00011|0.001111|0.00011|0.01|0.00099|0.01|0.00099|0.01|0.00099|10.105||||||||||||||||||||2|1300|800|32908.222222
T|UBSA|202609|ALUB|ROUND|5000|LYNYN|3|23261|2300|0|600|0|600|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|||600|0|0||||||||600|0||||
T|UBSA|202609|ALUB|ROUND|50000|LYNYN|3|361091|35700|0|100|0|100|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|||100|0|0||||||||19300|0||||
T|UBSA|202609|ALUB+|ROUND|0|LNNNN|20|2384.46|5457|5457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|480|0|
T|UBSA|202609|ALUB+|ROUND|250|LNNNN|2|800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALV|ODD|0|LNNNN|31|3714.88|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ALV|ODD|0|LNNYN|604|86749.96|737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALV|ODD|0|LNYYN|7323|1163203.16|9787|0|241|0|240|0|1|0|0|0|0|0|0.047676|0.000402|0.049959|0.000421|0.057884|0.000488|0.058963|0.000497|0.054066|0.000456|118.665373|0.149419|0.043817|0.000369|0.293252|241|0.052801|0.004149|0||0||||||||241|0|187|0|0|0.004149
T|UBSA|202609|ALV|ODD|0|LYNYN|344|55104.48|462|0|331|0|326|0|5|0|0|0|0|0|0.089063|0.000746|0.083263|0.000697|0.06571|0.00055|0.036224|0.000303|0.027553|0.000231|119.422628|0.096073|0.090997|0.000762|0.94717|38|0.022105|0|293|0.017065|0||||||||332|0||||
T|UBSA|202609|ALV|ODD|1000|LNNNN|185|833670.3|7159|6545|614|0|31|0|32|86|129|101|235|0|-0.070912|-0.00061|-0.082134|-0.000707|-0.026417|-0.000227|-0.028599|-0.000246|-0.053909|-0.000464|116.184275||||||||||||||||||||17|1450|772|29800.57329
T|UBSA|202609|ALV|ODD|1000|LNNYN|816|2005358.14|16949|0|34|0|34|0|0|0|0|0|0|0|-0.15|-0.001293|-0.15|-0.001293|0.08|0.000689|0.1|0.000862|0.31|0.002671|116.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALV|ODD|1000|LNYNN|2|7291.82|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALV|ODD|1000|LNYYN|5795|13782278.13|117015|0|2131|0|2088|0|43|0|0|0|0|0|0.048419|0.000412|0.050441|0.00043|0.058963|0.000502|0.077879|0.000663|0.092177|0.000785|117.380767|0.147522|0.046532|0.000396|0.315424|2131|0.050495|0.020178|0||0||||||||2420|0|117|0|0|0.020178
T|UBSA|202609|ALV|ODD|1000|LYNYN|179|492687.24|4180|0|1753|0|1712|0|41|0|0|0|0|0|0.07437|0.000633|0.066178|0.000563|0.041649|0.000355|0.047587|0.000405|-0.018756|-0.00016|117.473038|0.10563|0.086349|0.000735|0.817465|541|0.031238|0.016636|1212|0.026403|0||||||||2308|0||||
T|UBSA|202609|ALV|ODD|10000|LNNNN|1|11668.14|99|0|99|0|0|0|0|99|0|0|0|0|0.02|0.00017|0.02|0.00017|0.12|0.001019|-0.13|-0.001103|-0.16|-0.001358|117.81||||||||||||||||||||1|0|0|483
T|UBSA|202609|ALV|ODD|10000|LNNYN|53|581384.54|4960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALV|ODD|10000|LNYYN|564|6152489.77|52165|0|783|0|783|0|0|0|0|0|0|0|0.14719|0.001264|0.138033|0.001186|0.097778|0.00084|-0.005121|-0.000044|-0.293142|-0.002518|116.423787|0.286884|0.134738|0.001157|0.469661|783|0.076073|0|0||0||||||||1004|0|11|0|0|0
T|UBSA|202609|ALV|ODD|10000|LYNYN|27|297839.04|2533|0|815|0|815|0|0|0|0|0|0|0|0.093018|0.000799|0.031018|0.000267|0.026883|0.000231|0.052847|0.000454|-0.053472|-0.00046|116.350043|0.123031|0.105951|0.000911|0.861175|418|0.016651|0|397|0|0||||||||1218|0||||
T|UBSA|202609|ALV|ODD|250|LNNYN|808|448515.78|3868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALV|ODD|250|LNYYN|4994|2830169.61|23892|0|679|0|657|0|22|0|0|0|0|0|0.042356|0.000359|0.038748|0.000328|0.033888|0.000287|0.0319|0.00027|-0.006524|-0.000055|118.051178|0.152401|0.039514|0.000335|0.259277|679|0.056443|0.032401|0||0||||||||698|0|149|0|0|0.032401
T|UBSA|202609|ALV|ODD|250|LYNYN|243|126538.03|1064|0|801|0|786|0|15|0|0|0|0|0|0.090811|0.000764|0.087553|0.000737|0.067703|0.00057|0.042634|0.000359|-0.009051|-0.000076|118.81917|0.099438|0.091598|0.000771|0.921155|129|0.024341|0.03876|672|0.014881|0||||||||817|0||||
T|UBSA|202609|ALV|ODD|5000|LNNNN|55|361377.83|3092|3092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALV|ODD|5000|LNNYN|355|2351767.3|20317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALV|ODD|5000|LNYYN|1663|12106660.12|103635|0|3240|0|3240|0|0|0|0|0|0|0|0.087284|0.000747|0.086707|0.000742|0.076333|0.000654|0.059188|0.000507|0.032485|0.000278|116.799708|0.171207|0.08813|0.000755|0.514755|3240|0.041539|0|0||0||||||||4126|0|67|0|0|0
T|UBSA|202609|ALV|ODD|5000|LYNYN|93|665417.59|5639|0|1963|0|1963|0|0|0|0|0|0|0|0.096322|0.000812|0.07592|0.00064|0.047585|0.000401|0.025583|0.000216|-0.028355|-0.000239|118.584763|0.118074|0.100998|0.000852|0.85538|583|0.028748|0|1380|0|0||||||||2912|0||||
T|UBSA|202609|ALV|ROUND|10000|LNNNN|366|4299613|36600|35783|817|0|0|0|0|100|300|200|217|0|-0.153647|-0.001322|-0.0288|-0.000248|-0.048384|-0.000416|0.367772|0.003164|0.140845|0.001212|116.221928||||||||||||||||||||9|2598|1745|16719.047736
T|UBSA|202609|ALV|ROUND|10000|LNNYN|13710|161586056.4|1371132|0|300|0|300|0|0|0|0|0|0|0|-0.1|-0.000833|-0.266667|-0.00222|-0.176667|-0.001471|-0.183333|-0.001527|-0.906667|-0.007549|120.1||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALV|ROUND|10000|LNYNN|3|34935|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALV|ROUND|10000|LNYYN|10213|125320824.25|1071303|0|7598|0|7390|0|208|0|0|0|0|0|0.009108|0.000078|0.018306|0.000157|0.030846|0.000264|0.034676|0.000297|-0.035836|-0.000307|116.848269|0.146744|0.010998|0.000094|0.074944|7598|0.067873|0.027376|0||0||||||||9567|86|94|0|0|0.027376
T|UBSA|202609|ALV|ROUND|10000|LYNYN|163|1966882.7|16763|0|3003|0|2903|0|100|0|0|0|0|0|0.059001|0.000505|0.064446|0.000551|0.08643|0.00074|0.057276|0.00049|0.159394|0.001364|116.875425|0.148218|0.109664|0.000938|0.739879|1623|0.036346|0.061614|1370|0|10|0.11|0||||||4111|133||||
T|UBSA|202609|ALV|ROUND|20000|LNNNN|8|319695.91|2754|2754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALV|ROUND|20000|LNNYN|253|6202361.98|53060|0|360|0|360|0|0|0|0|0|0|0|-0.051528|-0.000443|0.010139|0.000087|0.079028|0.00068|0.074444|0.00064|0.526528|0.004528|116.277847||||||||||||||||||||2|0|0|0
T|UBSA|202609|ALV|ROUND|20000|LNYYN|1473|33438512.34|283832|0|3085|0|3085|0|0|0|0|0|0|0|0.02317|0.000197|0.011306|0.000096|0.07847|0.000669|0.11612|0.00099|-0.209958|-0.00179|117.324366|0.163922|0.010853|0.000093|0.066205|3085|0.076535|0|0||0||||||||4032|318|20|0|0|0
T|UBSA|202609|ALV|ROUND|20000|LYNYN|41|1339795.49|11398|0|3559|0|3548|0|11|0|0|0|0|0|0.070784|0.000595|0.048786|0.00041|0.069241|0.000582|0.062534|0.000525|-0.062697|-0.000527|119.016082|0.128028|0.113641|0.000955|0.887633|1021|0.025152|0|2530|0.004348|8|0.01|0||||||5842|313||||
T|UBSA|202609|ALV|ROUND|200000|LNNYN|2|628461.92|5426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALV|ROUND|200000|LNYYN|15|5243535.84|45177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALV|ROUND|200000|LYNYN|5|13331003.39|109865|0|1820|0|1820|0|0|0|0|0|0|0|-0.12011|-0.000991|0.161923|0.001337|-0.231429|-0.00191|-0.390934|-0.003227|0.083956|0.000693|121.14478|0.233187|0.205714|0.001698|0.882187|1120|0.022321|0|700|0|0||||||||600|1280||||
T|UBSA|202609|ALV|ROUND|50000|LNNYN|23|2742944.53|23721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALV|ROUND|50000|LNYYN|127|14822619.49|126731|0|550|0|550|0|0|0|0|0|0|0|0.063818|0.000553|0.039818|0.000345|0.290727|0.00252|-0.199818|-0.001732|0.142909|0.001239|115.378|0.184727|0.089818|0.000778|0.48622|550|0.047455|0|0||0||||||||1007|0|3|0|0|0
T|UBSA|202609|ALV|ROUND|50000|LYNYN|19|1912924.62|16505|0|3484|0|3310|0|174|0|0|0|0|0|-0.041665|-0.000358|-0.035132|-0.000302|0.002908|0.000025|-0.012609|-0.000108|-0.070244|-0.000603|116.514456|0.190198|0.108838|0.000934|0.572233|3064|0.046619|0|309|0.563107|111|0.01|0||||||2461|1514||||
T|UBSA|202609|ALVO|ODD|0|LNNNN|1|5.35|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALVO|ODD|0|LNNYN|3129|145206.12|26218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALVO|ODD|0|LNYYN|5971|496945.52|91469|0|199|0|199|0|0|0|0|0|0|0|-0.000101|-0.000019|0.00196|0.000368|-0.004322|-0.000812|0.001709|0.000321|-0.000704|-0.000132|5.325402|0.014422|0|0|0|199|0.007211|0|0||0||||||||199|0|20|0|0|0
T|UBSA|202609|ALVO|ODD|0|LYNNN|1|225.12|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALVO|ODD|0|LYNYN|677|34873.39|6387|0|884|0|877|0|7|0|0|0|0|0|0.008993|0.001631|0.007726|0.001401|0.00698|0.001266|0.004706|0.000854|-0.001188|-0.000215|5.513597|0.010656|0.010656|0.001933|1|0|||884|0.007919|0||||||||1554|0||||
T|UBSA|202609|ALVO|ODD|250|LNNYN|134|56460.66|10164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALVO|ODD|250|LNYYN|1430|537346.21|100581|0|159|0|159|0|0|0|0|0|0|0|0|0|0|0|0.02478|0.00443|0.02478|0.00443|0.005031|0.0009|5.593176|0.016415|0|0|0|159|0.008208|0|0||0||||||||294|0|4|0|0|0
T|UBSA|202609|ALVO|ODD|250|LYNNN|1|334.8|62|0|62|0|0|0|0|62|0|0|0|0|0.01|0.001854|0.01|0.001854|0.01|0.001854|0.01|0.001854|0.07|0.012975|5.395|0.01|0.01|0.001854|1|0|||62|263|0||||||||62|0||||
T|UBSA|202609|ALVO|ODD|250|LYNYN|211|85263.53|15506|0|1317|0|1312|0|5|0|0|0|0|0|0.008588|0.001559|0.005763|0.001046|0.007517|0.001365|0.006583|0.001195|-0.007677|-0.001394|5.508087|0.012893|0.012893|0.002341|1|0|||1317|0.003797|0||||||||4798|0||||
T|UBSA|202609|ALVO|ROUND|1000|LNNNN|19|24298|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|300|
T|UBSA|202609|ALVO|ROUND|1000|LNNYN|853|1326651.83|238102|0|860|0|860|0|0|0|0|0|0|0|-0.012326|-0.002281|-0.01|-0.00185|-0.014651|-0.002711|-0.023488|-0.004346|-0.054651|-0.010113|5.404302||||||||||||||||||||5|0|0|0
T|UBSA|202609|ALVO|ROUND|1000|LNYYN|3634|7803428.53|1424677|0|5176|0|5176|0|0|0|0|0|0|0|-0.003012|-0.000545|-0.001745|-0.000316|0.008253|0.001493|0.009616|0.001739|0.029073|0.005258|5.529084|0.019787|0.000236|0.000043|0.011912|5176|0.009776|0|0||0||||||||9069|0|27|0|0|0
T|UBSA|202609|ALVO|ROUND|1000|LYNYN|243|574635.91|104231|0|14095|0|14095|0|0|0|0|0|0|0|-0.012118|-0.002177|-0.013152|-0.002363|-0.014885|-0.002674|-0.008612|-0.001547|-0.011433|-0.002054|5.565996|0.015892|0.013616|0.002446|0.856786|2738|0.007023|0|10888|0|469|0.006802|0||||||32720|923||||
T|UBSA|202609|ALVO|ROUND|10000|LNNYN|10|138019.76|23537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALVO|ROUND|10000|LNYYN|482|8352330.53|1400756|0|1282|0|1282|0|0|0|0|0|0|0|-0.00546|-0.000966|-0.027301|-0.004828|-0.038924|-0.006883|-0.01532|-0.002709|-0.005959|-0.001054|5.655016|0.0178|0|0|0|1282|0.0089|0|0||0||||||||11500|0|7|0|0|0
T|UBSA|202609|ALVO|ROUND|10000|LYNYN|13|186226.29|33519|0|2005|0|1900|0|105|0|0|0|0|0|-0.022494|-0.004048|-0.034988|-0.006297|-0.030993|-0.005578|-0.017446|-0.00314|-0.049272|-0.008867|5.556576|0.012055|0.012055|0.002169|1|0|||2005|0.052369|0||||||||13250|0||||
T|UBSA|202609|ALVO|ROUND|20000|LNNYN|5|127733.8|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALVO|ROUND|20000|LNYYN|1|21200|4000|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00377|-0.06|-0.01131|-0.06|-0.01131|-0.06|-0.01131|-0.06|-0.01131|5.305|0.01|0|0|0|100|0.005|0|0||0||||||||4000|0|1|0|0|0
T|UBSA|202609|ALVO|ROUND|20000|LYNYN|4|116894|20200|0|637|0|637|0|0|0|0|0|0|0|-0.02595|-0.00446|-0.045385|-0.007801|-0.039137|-0.006727|-0.042276|-0.007267|-0.071947|-0.012367|5.817763|0.011664|0.011664|0.002005|1|0|||637|0|0||||||||5000|0||||
T|UBSA|202609|ALVO|ROUND|250|LNNYN|8349|4761621.85|867394|0|240|0|240|0|0|0|0|0|0|0|0.006667|0.001168|-0.001667|-0.000292|0.003333|0.000584|0.011667|0.002043|0.016667|0.002919|5.71||||||||||||||||||||3|0|0|0
T|UBSA|202609|ALVO|ROUND|250|LNYYN|3016|1786287.73|323109|0|4512|0|4412|0|100|0|0|0|0|0|0.000665|0.000121|0.002349|0.000429|0.003812|0.000696|0.009643|0.001761|0.005441|0.000994|5.475533|0.013203|-0.000443|-0.000081|-0.033574|4512|0.006823|0.022163|0||0||||||||5137|0|48|0|0|0.022163
T|UBSA|202609|ALVO|ROUND|250|LYNYN|407|231025.45|42213|0|5367|0|5346|0|21|0|0|0|0|0|0.009022|0.00162|0.00842|0.001512|0.006991|0.001256|0.012268|0.002203|0.002631|0.000473|5.567597|0.010768|0.009812|0.001762|0.91123|408|0.006287|0|4959|0.004235|0||||||||8919|0||||
T|UBSA|202609|ALVO|ROUND|5000|LNNNN|23|120520|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|1|
T|UBSA|202609|ALVO|ROUND|5000|LNNYN|19|131698.93|22459|0|1500|0|1500|0|0|0|0|0|0|0|0.05|0.008658|0.07|0.012121|0.07|0.012121|0.01|0.001732|-0.01|-0.001732|5.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALVO|ROUND|5000|LNYNN|1|5791.5|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|ALVO|ROUND|5000|LNYYN|152|1046632.21|194372|0|2821|0|2821|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027685|0.004839|-0.023573|-0.00412|5.721065|0.01|0|0|0|2821|0.005|0|0||0||||||||5409|100|5|0|0|0
T|UBSA|202609|ALVO|ROUND|5000|LYNYN|26|165930.3|30074|0|5666|0|5566|0|100|0|0|0|0|0|-0.018412|-0.003298|-0.012072|-0.002162|-0.023897|-0.00428|-0.022132|-0.003964|-0.007884|-0.001412|5.583315|0.012118|0.012118|0.00217|1|0|||5666|0.017649|0||||||||8398|1597||||
T|UBSA|202609|ALVO|ROUND|50000|LNNYN|2|134877.7|24255|0|200|0|200|0|0|0|0|0|0|0|0.05|0.008658|0.07|0.012121|0.07|0.012121|0.01|0.001732|-0.01|-0.001732|5.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALVO|ROUND|50000|LNYYN|1|51417|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALVO|ROUND|50000|LYNYN|2|171385.39|28859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALVOW|ODD|0|LNYYN|19|300.2|809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALVOW|ODD|0|LYNYN|1|18.24|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALVOW|ROUND|0|LNNNN|24|717.93|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|ALVOW|ROUND|0|LNYYN|12|705.84|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALVOW|ROUND|0|LYNYN|1|37.99|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALX|ODD|0|LNNNN|113|28117.58|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ALX|ODD|0|LNNYN|6182|1528954.86|6182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALX|ODD|0|LNYYN|4401|1089503.04|4401|0|83|0|80|0|3|0|0|0|0|0|1.359157|0.005502|1.347108|0.005453|1.292651|0.005232|1.378675|0.005581|1.391084|0.005631|247.044217|3.368193|1.359157|0.005502|0.403527|83|1.004518|0.036145|0||0||||||||83|0|83|0|0|0.036145
T|UBSA|202609|ALX|ODD|0|LYNYN|213|52799|213|0|207|0|200|0|7|0|0|0|0|0|0.88029|0.003567|0.890918|0.003611|0.848647|0.003439|0.816232|0.003308|0.806618|0.003269|246.753551|2.548261|0.887053|0.003595|0.348101|205|0.838707|0.029268|2|0.5|0||||||||207|0||||
T|UBSA|202609|ALX|ODD|1000|LNNNN|1232|1913434.71|7630|7630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|5|
T|UBSA|202609|ALX|ODD|1000|LNNYN|9670|23181540.6|92721|0|14|0|14|0|0|0|0|0|0|0|-1.09|-0.00441|-1.09|-0.00441|0.31|0.001254|-0.37|-0.001497|-1.02|-0.004126|247.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALX|ODD|1000|LNYYN|6635|16392274.27|65590|0|124|0|124|0|0|0|0|0|0|0|0.390403|0.001562|0.387581|0.00155|0.438306|0.001753|0.169597|0.000678|0.62121|0.002485|249.992661|2.467581|0.364597|0.001458|0.147755|124|1.051492|0|0||0||||||||134|0|14|0|0|0
T|UBSA|202609|ALX|ODD|1000|LYNYN|38|101852.26|411|0|344|0|327|0|17|0|0|0|0|0|0.507936|0.002052|0.451657|0.001824|0.394186|0.001592|0.54064|0.002184|0.178924|0.000723|247.558924|2.009709|0.54093|0.002185|0.269158|340|0.743029|0.05|4|0|0||||||||344|0||||
T|UBSA|202609|ALX|ODD|10000|LNNYN|4119|55248994.48|219203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALX|ODD|10000|LNYYN|3939|54337455.75|217012|0|683|0|633|0|50|0|0|0|0|0|2.541962|0.01023|2.542796|0.010234|2.615739|0.010527|2.264217|0.009113|1.091889|0.004394|248.470161|3.611801|2.541962|0.01023|0.703793|683|0.534919|0.073206|0||0||||||||718|0|14|0|0|0.073206
T|UBSA|202609|ALX|ODD|10000|LYNYN|10|132944.51|536|0|182|0|182|0|0|0|0|0|0|0|1.464725|0.00592|1.086978|0.004393|1.622527|0.006557|0.689231|0.002786|0.920989|0.003722|247.432885|1.806978|1.122692|0.004537|0.621309|182|0.342143|0|0||0||||||||268|0||||
T|UBSA|202609|ALX|ODD|20000|LNNNN|100|2383175.03|9691|9691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|29|
T|UBSA|202609|ALX|ODD|20000|LNNYN|618|12968671.34|51299|0|91|0|91|0|0|0|0|0|0|0|-0.39|-0.001569|-0.39|-0.001569|0.76|0.003057|0.86|0.00346|0.69|0.002776|248.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALX|ODD|20000|LNYYN|3417|69435760.14|277203|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0.004047|247.075|4.63|0|0|0|3|2.315|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|ALX|ODD|20000|LYNYN|3|72155.73|291|0|99|0|99|0|0|0|0|0|0|0|0.953636|0.003851|-0.176364|-0.000712|0.133636|0.00054|-0.106364|-0.00043|-0.106364|-0.00043|247.615|1.87|0.953636|0.003851|0.509966|99|0.458182|0|0||0||||||||99|0||||
T|UBSA|202609|ALX|ODD|250|LNNNN|1088|688045.53|2728|2723|5|0|2|0|0|0|0|3|0|0|-0.708|-0.00288|-0.708|-0.00288|-1.296|-0.005272|1.114|0.004532|-0.594|-0.002416|245.831||||||||||||||||||||2|37|3|6726
T|UBSA|202609|ALX|ODD|250|LNNYN|9683|5248100.57|20960|0|1|0|1|0|0|0|0|0|0|0|-0.91|-0.003517|-0.91|-0.003517|-0.91|-0.003517|-0.91|-0.003517|-0.24|-0.000928|258.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|ALX|ODD|250|LNYNN|2|1511.37|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALX|ODD|250|LNYYN|5984|3155947.67|12615|0|64|0|63|0|1|0|0|0|0|0|1.273594|0.005124|1.2525|0.005039|1.235|0.004969|1.432969|0.005766|1.538594|0.006191|248.538281|3.067813|1.288125|0.005183|0.419884|64|0.889844|0.015625|0||0||||||||64|0|35|0|0|0.015625
T|UBSA|202609|ALX|ODD|250|LYNYN|70|44314.7|179|0|153|0|151|0|2|0|0|0|0|0|1.292745|0.005232|1.277908|0.005172|1.227974|0.00497|0.952484|0.003855|1.037647|0.0042|247.076438|2.331699|1.301895|0.005269|0.558346|147|0.535918|0.013605|6|0|0||||||||156|0||||
T|UBSA|202609|ALX|ODD|5000|LNNNN|70|458997.65|1921|1896|25|0|0|0|0|0|0|0|25|0|-12.16|-0.047669|-12.16|-0.047669|-12.16|-0.047669|-12.16|-0.047669|-2.41|-0.009448|255.09||||||||||||||||||||1|26|25|109229
T|UBSA|202609|ALX|ODD|5000|LNNYN|5955|50245259.16|200945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALX|ODD|5000|LNYYN|4936|39935277.4|160116|0|157|0|157|0|0|0|0|0|0|0|0.998854|0.003996|1.015796|0.004064|0.760955|0.003044|0.686051|0.002745|0.832166|0.003329|249.949522|1.942357|0.998854|0.003996|0.514248|157|0.471752|0|0||0||||||||234|0|8|0|0|0
T|UBSA|202609|ALX|ODD|5000|LYNYN|12|90394.76|364|0|275|0|275|0|0|0|0|0|0|0|3.557636|0.014249|3.3932|0.01359|3.418145|0.01369|2.629491|0.010532|1.046727|0.004192|249.677164|4.485745|3.4848|0.013957|0.776861|266|0.517406|0|9|0|0||||||||285|0||||
T|UBSA|202609|ALX|ROUND|20000|LNNNN|646|16168402.79|64889|64889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|0|
T|UBSA|202609|ALX|ROUND|20000|LNNYN|1051|26365611.58|105142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALX|ROUND|20000|LNYNN|13|323677|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALX|ROUND|20000|LNYYN|544|13787229.85|55044|0|758|0|758|0|0|0|0|0|0|0|1.129354|0.004581|1.129354|0.004581|0.585224|0.002374|0.719657|0.002919|0.493668|0.002002|246.545224|1.935303|1.130343|0.004585|0.584065|758|0.40248|0|0||0||||||||691|197|6|0|0|0
T|UBSA|202609|ALX|ROUND|20000|LYNYN|6|159560.51|641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALX|ROUND|50000|LNYYN|1|69538.92|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALXO|ODD|0|LNNNN|1|2.02|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALXO|ODD|0|LNNYN|1024|26662.15|15481|0|69|0|69|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|202609|ALXO|ODD|0|LNYYN|6335|309666.98|174388|0|505|0|502|0|3|0|0|0|0|0|0|0|0.001465|0.00078|0.00202|0.001075|0.00404|0.002149|0.005386|0.002866|1.879554|0.01|0|0|0|505|0.005|0.005941|0||0||||||||744|0|44|0|0|0.005941
T|UBSA|202609|ALXO|ODD|0|LYNNN|1|2.01|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.005|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|ALXO|ODD|0|LYNYN|1257|76880.32|42951|0|5703|0|5557|0|146|0|0|0|0|0|0.009905|0.005489|0.009905|0.005489|0.010084|0.005588|0.010887|0.006033|0.010186|0.005644|1.804576|0.010025|0.010053|0.005571|1.002799|0|||5695|0.025637|8|0.01|0||||||6143|0||||
T|UBSA|202609|ALXO|ROUND|0|LNNYN|726|120544.32|72652|0|31|0|31|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|202609|ALXO|ROUND|0|LNYYN|6856|1297561.89|706890|0|9588|0|9346|0|242|0|0|0|0|0|0.000417|0.000262|0.000567|0.000356|0.000868|0.000545|0.002015|0.001266|0.004793|0.003012|1.591597|0.01|0|0|0|9588|0.005|0.02524|0||0||||||||11470|0|105|0|0|0.02524
T|UBSA|202609|ALXO|ROUND|0|LYNYN|1239|229759.51|132920|0|33166|0|32302|0|864|0|0|0|0|0|0.008596|0.005414|0.008354|0.005262|0.008545|0.005382|0.008988|0.005661|0.009805|0.006175|1.587786|0.010045|0.008416|0.005301|0.837851|5104|0.005292|0.022923|28062|0.02662|0||||||||36716|0||||
T|UBSA|202609|ALXO|ROUND|1000|LNNNN|12|22230|12000|11998|2|0|0|0|0|2|0|0|0|0|-0.08|-0.04|-0.08|-0.04|-0.07|-0.035|-0.07|-0.035|-0.16|-0.08|2||||||||||||||||||||1|29|0|747.434799
T|UBSA|202609|ALXO|ROUND|1000|LNNYN|10|17742.76|9614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALXO|ROUND|1000|LNYYN|960|1529475.37|1078622|0|4497|0|4497|0|0|0|0|0|0|0|0.001441|0.000935|0.001441|0.000935|0.005937|0.003852|0.008606|0.005584|0.007272|0.004718|1.54126|0.01|0|0|0|4497|0.005|0|0||0||||||||11183|0|13|0|0|0
T|UBSA|202609|ALXO|ROUND|1000|LYNYN|57|112243.46|74362|0|10808|0|10808|0|0|0|0|0|0|0|0.008932|0.0062|0.008803|0.00611|0.001562|0.001084|-0.001269|-0.000881|-0.00294|-0.002041|1.440632|0.01|0.01|0.006941|1|0|||10808|0|0||||||||34605|0||||
T|UBSA|202609|ALXO|ROUND|10000|LNNYN|3|46487.27|24898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALXO|ROUND|10000|LNYYN|3|40840.34|24201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALXO|ROUND|10000|LYNYN|3|41684.42|28577|0|3378|0|3378|0|0|0|0|0|0|0|-0.008816|-0.006651|-0.008816|-0.006651|-0.048816|-0.036826|-0.068816|-0.051913|-0.068816|-0.051913|1.325592|0.01|0.01|0.007544|1|0|||3378|0|0||||||||14900|0||||
T|UBSA|202609|ALXO|ROUND|20000|LNYYN|1|21115.08|15876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALXO|ROUND|250|LNNYN|364|174439.74|99626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALXO|ROUND|250|LNYYN|3289|1145075.04|635531|0|19374|0|19074|0|300|0|0|0|0|0|0.001319|0.000891|0.001707|0.001153|0.001988|0.001343|0.003444|0.002326|0.005216|0.003523|1.480512|0.01|0|0|0|19374|0.005|0.015485|0||0||||||||27363|0|99|0|0|0.015485
T|UBSA|202609|ALXO|ROUND|250|LYNYN|267|102986.78|66731|0|20392|0|19358|0|1034|0|0|0|0|0|0.008687|0.005861|0.007876|0.005313|0.006467|0.004363|0.006804|0.00459|0.007139|0.004816|1.482221|0.01|0.00876|0.00591|0.87603|2076|0.006089|0.217726|18316|0.031775|0||||||||29563|0||||
T|UBSA|202609|ALXO|ROUND|5000|LNYYN|7|50853.77|32211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALXO|ROUND|5000|LYNYN|7|55987.4|32185|0|317|0|317|0|0|0|0|0|0|0|0.01|0.006341|0.01|0.006341|-0.002618|-0.00166|-0.008927|-0.005661|-0.016309|-0.010342|1.576987|0.01|0.01|0.006341|1|0|||317|0|0||||||||12974|0||||
T|UBSA|202609|ALZN|ODD|0|LNNNN|6|10.15|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALZN|ODD|0|LNNYN|59|1259.45|739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALZN|ODD|0|LNYYN|2044|82213.07|45269|0|57|0|57|0|0|0|0|0|0|0|0.02|0.011561|0.02|0.011561|0.02|0.011561|0.02|0.011561|0.03|0.017341|1.73|0.04|0.02|0.011561|0.5|57|0.01|0|0||0||||||||57|0|3|0|0|0
T|UBSA|202609|ALZN|ODD|0|LYNNN|1|1.68|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.0059|0.03|0.017699|0.05|0.029499|0.05|0.029499|0.05|0.029499|1.695|0.03|0.03|0.017699|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ALZN|ODD|0|LYNYN|219|2942.7|1602|0|82|0|82|0|0|0|0|0|0|0|0.01|0.00518|0.01|0.00518|0.01|0.00518|0.01|0.00518|0.01|0.00518|1.93061|0.01|0.01|0.00518|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|ALZN|ROUND|0|LNNNN|5|986.03|607|607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALZN|ROUND|0|LNNYN|121|21198|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALZN|ROUND|0|LNYYN|440|93738.81|50607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALZN|ROUND|0|LYNYN|31|5792|3100|0|600|0|600|0|0|0|0|0|0|0|0.01|0.005204|0.01|0.005204|0.01|0.005204|0.01|0.005204|0.01|0.005204|1.921667|0.01|0.01|0.005204|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|ALZN|ROUND|1000|LNNNN|35|69985.08|39528|39128|400|0|0|0|0|0|0|200|0|200|-0.005|-0.002999|-0.005|-0.002999|-0.045|-0.026987|-0.005|-0.002999|-0.01|-0.005997|1.6675||||||||||||||||||||2|2548|2338|180035
T|UBSA|202609|ALZN|ROUND|1000|LNYYN|17|30658.68|17202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ALZN|ROUND|1000|LYNYN|4|8433.68|4502|0|600|0|600|0|0|0|0|0|0|0|0.02|0.010989|0|0|-0.01|-0.005495|-0.01|-0.005495|-0.01|-0.005495|1.82|0.02|0.02|0.010989|1|0|||600|0|0||||||||100|500||||
T|UBSA|202609|ALZN|ROUND|10000|LYNYN|1|11211.5|6595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ALZN|ROUND|250|LNNNN|10|3898.89|2260|2260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALZN|ROUND|250|LNNYN|38|19484.12|11092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ALZN|ROUND|250|LNYYN|977|312064.56|166500|0|500|0|500|0|0|0|0|0|0|0|0.012|0.00722|0.012|0.00722|0.012|0.00722|0.012|0.00722|0.018|0.01083|1.662|0.068|0.048|0.028881|0.705882|500|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|ALZN|ROUND|250|LYNYN|19|10184.26|5561|0|700|0|700|0|0|0|0|0|0|0|0.01|0.005445|0.01|0.005445|0.001429|0.000778|0.001429|0.000778|0.005714|0.003112|1.836429|0.01|0.01|0.005445|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|ALZN|ROUND|5000|LYNYN|1|9855.6|5730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AM|ODD|0|LNNNN|2|45.27|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AM|ODD|0|LNNYN|1622|103516.85|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AM|ODD|0|LNYYN|5370|486594.58|22457|0|415|0|405|0|10|0|0|0|0|0|0.001614|0.000074|0.002602|0.000119|0.004434|0.000203|0.004867|0.000223|0.014554|0.000666|21.864169|0.011181|0.000627|0.000029|0.056034|415|0.005277|0.024096|0||0||||||||419|0|148|7|7|0.024096
T|UBSA|202609|AM|ODD|0|LYNYN|711|68834.47|3109|0|900|0|891|0|9|0|0|0|0|0|0.011189|0.00051|0.010644|0.000485|0.005767|0.000263|0.000011|0.000001|0.003156|0.000144|21.937078|0.011489|0.011489|0.000524|1|0|||900|0.01|0||||||||965|0||||
T|UBSA|202609|AM|ODD|1000|LNNYN|36|62567.81|2910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AM|ODD|1000|LNYYN|1275|1887593.51|86427|0|1274|0|1188|0|86|0|0|0|0|0|0|0|0.000958|0.000044|0.004317|0.0002|0.005918|0.000274|0.010746|0.000497|21.607586|0.011421|0|0|0|1274|0.00571|0.067504|0||0||||||||1331|0|21|0|0|0.067504
T|UBSA|202609|AM|ODD|1000|LYNYN|262|416865.23|19139|0|3719|0|3613|0|106|0|0|0|0|0|0.008481|0.000393|0.007115|0.000329|0.004638|0.000215|0.003923|0.000182|-0.013103|-0.000607|21.593762|0.010089|0.009626|0.000446|0.954158|172|0.005|0.488372|3547|0.006202|0||||||||7035|0||||
T|UBSA|202609|AM|ODD|250|LNNYN|104|55197.94|2551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AM|ODD|250|LNYYN|2634|1519309.36|69686|0|1110|0|993|0|117|0|0|0|0|0|0.001189|0.000055|0.002108|0.000097|0.001009|0.000047|0.002009|0.000093|0.005604|0.000259|21.646243|0.013225|0.000901|0.000042|0.06812|1110|0.006162|0.105405|0||0||||||||1159|0|45|0|0|0.105405
T|UBSA|202609|AM|ODD|250|LYNYN|452|251397.22|11511|0|3028|0|3006|0|22|0|0|0|0|0|0.00968|0.000447|0.008801|0.000406|0.008098|0.000374|0.007114|0.000329|0.013904|0.000642|21.654176|0.010386|0.01031|0.000476|0.992687|23|0.005|0|3005|0.007321|0||||||||4137|0||||
T|UBSA|202609|AM|ROUND|1000|LNNNN|98|209118|9800|9674|126|0|0|0|0|100|20|6|0|0|-0.001429|-0.000068|0.006508|0.000309|0.033175|0.001574|-0.029206|-0.001386|0.213016|0.010105|21.079286||||||||||||||||||||3|586|506|1436.206349
T|UBSA|202609|AM|ROUND|1000|LNNYN|9786|24133174.62|1117404|0|190|0|90|0|100|0|0|0|0|0|-0.000526|-0.000024|0.008947|0.000406|-0.000526|-0.000024|0.013684|0.00062|0.098421|0.004462|22.058684||||||||||||||||||||2|200|200|0.526316
T|UBSA|202609|AM|ROUND|1000|LNYNN|1|2265|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000442|0.01|0.000442|-0.04|-0.001766|0.04|0.001766|-0.27|-0.011921|22.65|0.08|0|0|0|100|0.04|940|0||0||||||||100|0|1|100|100|940
T|UBSA|202609|AM|ROUND|1000|LNYYN|4788|12052520.58|561139|0|19302|0|18713|0|589|0|0|0|0|0|0.001074|0.00005|0.002289|0.000106|0.003333|0.000155|-0.001269|-0.000059|-0.019877|-0.000923|21.543846|0.010762|0.000228|0.000011|0.021182|19302|0.005267|0.030515|0||0||||||||21854|50|188|100|100|0.030515
T|UBSA|202609|AM|ROUND|1000|LYNYN|582|1404586.22|64878|0|9669|0|9558|0|111|0|0|0|0|0|0.007148|0.000329|0.007794|0.000359|0.005929|0.000273|0.001998|0.000092|0.006628|0.000305|21.714947|0.009837|0.009009|0.000415|0.915887|1000|0.005|0|8569|0.012954|100|0.01|0||||||13038|0||||
T|UBSA|202609|AM|ROUND|10000|LNNYN|10|121675.14|5583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AM|ROUND|10000|LNYYN|151|2094815.5|96405|0|4419|0|3914|0|505|0|0|0|0|0|0.002003|0.000092|0.003383|0.000155|0.005664|0.000259|0.003736|0.000171|-0.00425|-0.000194|21.862976|0.010916|0|0|0|4419|0.005458|0.114279|0||0||||||||13013|5|23|200|0|0.114279
T|UBSA|202609|AM|ROUND|10000|LYNYN|30|436549.53|20438|0|3704|0|3119|0|585|0|0|0|0|0|-0.002376|-0.000112|-0.000491|-0.000023|-0.006544|-0.000308|-0.032187|-0.001517|-0.01703|-0.000803|21.220092|0.00865|0.006717|0.000317|0.776529|716|0.005|0|2988|0.195783|0||||||||11674|0||||
T|UBSA|202609|AM|ROUND|20000|LNNNN|8|216136|10200|8900|1300|0|0|0|1300|0|0|0|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|-0.03|-0.001439|-0.01|-0.00048|20.845||||||||||||||||||||1|320|217|1.992308
T|UBSA|202609|AM|ROUND|20000|LNNYN|11|354171.24|17040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AM|ROUND|20000|LNYYN|48|1318333.36|61556|0|2295|0|2295|0|0|0|0|0|0|0|-0.001429|-0.000069|-0.020601|-0.00099|-0.023843|-0.001146|-0.025394|-0.001221|0.139922|0.006725|20.806072|0.029172|0|0|0|2295|0.014586|0|0||0||||||||5879|1000|5|0|0|0
T|UBSA|202609|AM|ROUND|20000|LYNYN|35|1072385.27|49241|0|4903|0|4903|0|0|0|0|0|0|0|-0.000345|-0.000016|-0.000345|-0.000016|-0.014544|-0.000677|-0.011346|-0.000528|0.009254|0.000431|21.481086|0.01|0.007659|0.000357|0.765858|1148|0.005|0|3755|0|0||||||||24192|314||||
T|UBSA|202609|AM|ROUND|200000|LNNYN|5|1482991.47|69383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AM|ROUND|200000|LNYYN|11|4565200.68|209760|0|890|0|890|0|0|0|0|0|0|0|-0.026517|-0.00124|-0.022022|-0.00103|-0.022022|-0.00103|-0.025528|-0.001193|-0.105573|-0.004936|21.390416|0.012247|0|0|0|890|0.006124|0|0||0||||||||4200|0|5|0|0|0
T|UBSA|202609|AM|ROUND|200000|LYNYN|11|4234856.82|197738|0|3657|0|2950|0|707|0|0|0|0|0|-0.028097|-0.001314|-0.024564|-0.001149|-0.029486|-0.001379|-0.036689|-0.001715|-0.089163|-0.004169|21.387398|0.015299|0.013932|0.000651|0.910634|500|0.005|0|3157|0.223947|0||||||||10200|818||||
T|UBSA|202609|AM|ROUND|5000|LNNYN|883|5789698.5|265380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AM|ROUND|5000|LNYYN|252|1722983.5|80512|0|3353|0|3353|0|0|0|0|0|0|0|0.002106|0.000097|0.001509|0.00007|0.003555|0.000165|-0.00028|-0.000013|-0.011154|-0.000516|21.600013|0.01|0|0|0|3353|0.005|0|0||0||||||||7063|0|22|0|0|0
T|UBSA|202609|AM|ROUND|5000|LYNNN|1|6255|300|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001918|-0.02|-0.000959|20.855|0.01|0|0|0|100|0.005|0|0||0||||||||300|0||||
T|UBSA|202609|AM|ROUND|5000|LYNYN|42|296210.39|13743|0|3561|0|3160|0|401|0|0|0|0|0|0.004816|0.000228|0.016172|0.000766|0.022895|0.001084|0.006844|0.000324|0.005878|0.000278|21.113722|0.009158|0.008034|0.000381|0.877338|400|0.005|1|3161|0.000316|0||||||||5788|0||||
T|UBSA|202609|AM|ROUND|50000|LNNYN|13|1437361.39|68208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AM|ROUND|50000|LNYYN|14|1202464.52|55409|0|419|0|419|0|0|0|0|0|0|0|-0.010453|-0.000501|-0.010453|-0.000501|-0.020907|-0.001001|0.00864|0.000414|0|0|20.879391|0.01|0|0|0|419|0.005|0|0||0||||||||9477|0|2|0|0|0
T|UBSA|202609|AM|ROUND|50000|LYNYN|28|2792908.47|130938|0|5690|0|5690|0|0|0|0|0|0|0|-0.010645|-0.000501|-0.010977|-0.000516|-0.007582|-0.000357|0.026636|0.001253|0.024875|0.00117|21.255472|0.010019|0.007859|0.00037|0.784424|1251|0.005|0|4428|0|11|0.01|0||||||22293|0||||
T|UBSA|202609|AMA|ODD|0|LNNYN|90|15217.39|739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMA|ODD|0|LNYYN|189|24999.65|1216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMA|ODD|0|LYNYN|27|2699.09|139|0|126|0|116|0|10|0|0|0|0|0|0.055476|0.002839|0.05127|0.002624|0.080873|0.004139|0.09873|0.005053|0.094841|0.004854|19.537619|0.065714|0.055476|0.002839|0.844203|43|0.015|0|83|0.120482|0||||||||126|0||||
T|UBSA|202609|AMA|ODD|1000|LNNYN|2|3012.52|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMA|ODD|1000|LNYYN|41|62673.09|2805|0|81|0|81|0|0|0|0|0|0|0|0|0|0.02|0.000901|-0.03|-0.001352|-0.03|-0.001352|-0.03|-0.001352|22.19|0.04|0|0|0|81|0.02|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|AMA|ODD|1000|LYNYN|4|5971.22|288|0|139|0|139|0|0|0|0|0|0|0|0.035683|0.00177|0.035683|0.00177|0.019784|0.000981|-0.037266|-0.001848|0.228705|0.011343|20.162374|0.06705|0.035683|0.00177|0.532189|139|0.015683|0|0||0||||||||139|0||||
T|UBSA|202609|AMA|ODD|250|LNNYN|119|57996.74|2885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMA|ODD|250|LNYYN|192|98591.49|5033|0|73|0|73|0|0|0|0|0|0|0|0.006849|0.00035|0.01|0.000511|0.033151|0.001693|0.084247|0.004303|-0.088493|-0.00452|19.580068|0.036301|0.016301|0.000833|0.449057|73|0.01|0|0||0||||||||73|0|2|0|0|0
T|UBSA|202609|AMA|ODD|250|LYNYN|8|3826.94|185|0|136|0|136|0|0|0|0|0|0|0|0.023235|0.001117|0.028088|0.00135|0.02375|0.001142|0.002941|0.000141|0.164412|0.007903|20.802757|0.047279|0.023235|0.001117|0.491446|114|0.014342|0|22|0|0||||||||136|0||||
T|UBSA|202609|AMA|ROUND|1000|LNNNN|164|609536.12|29232|28332|900|0|0|0|0|200|700|0|0|0|-0.032222|-0.001672|-0.051667|-0.002681|0.001667|0.000086|-0.003889|-0.000202|-0.021667|-0.001124|19.274167||||||||||||||||||||5|1292|1092|1773.222222
T|UBSA|202609|AMA|ROUND|1000|LNNYN|2213|4646173.62|223273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMA|ROUND|1000|LNYNN|1|3408|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMA|ROUND|1000|LNYYN|1223|2621012.59|127853|0|865|0|865|0|0|0|0|0|0|0|-0.00578|-0.000304|-0.028173|-0.00148|-0.009965|-0.000524|-0.017746|-0.000932|0.012347|0.000649|19.035769|0.041272|0.002312|0.000121|0.056022|865|0.01948|0|0||0||||||||1354|0|12|0|0|0
T|UBSA|202609|AMA|ROUND|1000|LYNYN|24|70058.24|3438|0|1136|0|1136|0|0|0|0|0|0|0|0.047852|0.002388|0.046092|0.0023|0.048345|0.002412|0.088028|0.004392|0.243415|0.012145|20.041954|0.055528|0.047852|0.002388|0.861763|436|0.01|0|700|0|0||||||||1036|100||||
T|UBSA|202609|AMA|ROUND|10000|LNNYN|4|56835|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMA|ROUND|10000|LNYYN|4|55719|2600|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001205|0.025|0.001205|0.025|0.001205|0.075|0.003615|0.065|0.003133|20.745|0.03|0.005|0.000241|0.166667|400|0.0125|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|AMA|ROUND|10000|LYNYN|6|90132.8|4180|0|2280|0|2280|0|0|0|0|0|0|0|0.034912|0.00162|0.04386|0.002035|0.141667|0.006574|-0.022368|-0.001038|-0.127281|-0.005906|21.549386|0.041053|0.036667|0.001702|0.893162|500|0.01|0|1780|0|0||||||||2580|0||||
T|UBSA|202609|AMA|ROUND|20000|LYNYN|5|147768|7100|0|7100|0|7100|0|0|0|0|0|0|0|0.042099|0.002023|0.04069|0.001955|0.066042|0.003173|0.027732|0.001332|-0.006211|-0.000298|20.814085|0.045634|0.043648|0.002097|0.956481|705|0.01|0|6395|0|0||||||||7100|0||||
T|UBSA|202609|AMA|ROUND|5000|LNNNN|5|25546|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMA|ROUND|5000|LNNYN|15|85330.6|3934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMA|ROUND|5000|LNYYN|21|134710.34|6688|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001205|0.025|0.001205|0.025|0.001205|0.075|0.003615|0.065|0.003133|20.745|0.03|0.005|0.000241|0.166667|400|0.0125|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AMA|ROUND|5000|LYNYN|4|29224|1350|0|1050|0|1050|0|0|0|0|0|0|0|0.030952|0.001496|0.055238|0.002669|0.075238|0.003636|0.064286|0.003106|0.025238|0.00122|20.694048|0.055714|0.042381|0.002048|0.760684|350|0.02|0|700|0|0||||||||1050|0||||
T|UBSA|202609|AMA|ROUND|50000|LYNYN|5|445195|21300|0|4900|0|4900|0|0|0|0|0|0|0|0.049796|0.002452|0.046122|0.002271|0.042041|0.00207|-0.002653|-0.000131|0.10551|0.005195|20.308265|0.076531|0.074898|0.003688|0.978667|300|0.013333|0|4600|0|0||||||||11300|200||||
T|UBSA|202609|AMAA|ODD|0|LNYYN|3|292.59|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAA|ODD|1000|LNNNN|4|10130.4|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAA|ODD|250|LNNNN|1|356.88|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAA|ROUND|1000|LNNNN|73|213067|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAA|ROUND|1000|LNYNN|1|3024|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAA|ROUND|1000|LNYYN|3|10072.5|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAC|ODD|0|LNNNN|1|196.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAC|ODD|0|LNNYN|7|941.08|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAC|ODD|0|LNYYN|688|60998.85|6230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAC|ODD|0|LYNYN|6|513.48|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAC|ODD|250|LNYYN|8|3121.29|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAC|ODD|250|LYNYN|5|2947.26|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAC|ROUND|1000|LNNNN|2|9795|1000|500|500|0|0|0|0|0|0|0|0|500|-0.01|-0.001021|-0.01|-0.001021|0.02|0.002042|0.02|0.002042|0.02|0.002042|9.795||||||||||||||||||||1|0|0|506976
T|UBSA|202609|AMAC|ROUND|1000|LNNYN|14|43414.03|4397|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|-0.03|-0.003032|9.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMAC|ROUND|1000|LNYYN|49|154756.59|15739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAC|ROUND|1000|LYNNN|2|3036.2|309|109|200|0|200|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|9.845|0.01|0.01|0.001016|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AMAC|ROUND|1000|LYNYN|35|99990.06|10103|0|991|0|791|0|200|0|0|0|0|0|0.011927|0.001209|0.011927|0.001209|0.011927|0.001209|0.011927|0.001209|0.005873|0.000595|9.864581|0.015964|0.015964|0.001618|1|0|||991|0.201816|0||||||||1091|0||||
T|UBSA|202609|AMAC|ROUND|10000|LNYYN|4|55500.18|5646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAC|ROUND|10000|LYNYN|12|192438|19600|0|5093|0|5093|0|0|0|0|0|0|0|0.004977|0.000508|0.004977|0.000508|-0.004514|-0.000461|-0.004514|-0.000461|-0.006866|-0.000701|9.799985|0.011374|0.011374|0.001161|1|0|||5093|0|0||||||||9500|0||||
T|UBSA|202609|AMAC|ROUND|20000|LYNYN|1|48950|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAC|ROUND|200000|LYNYN|1|244750|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAC|ROUND|250|LNNNN|4|3935|400|300|100|0|0|0|0|0|100|0|0|0|0.02|0.002042|0.02|0.002042|0.02|0.002042|0.02|0.002042|0.02|0.002042|9.795||||||||||||||||||||1|24|9|1503
T|UBSA|202609|AMAC|ROUND|250|LNNYN|34|33630|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAC|ROUND|250|LNYNN|2|1967|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|UBSA|202609|AMAC|ROUND|250|LNYYN|94|92616|9400|0|200|0|200|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|0.03|0.01|0.001009|0.333333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AMAC|ROUND|250|LYNYN|80|78903|8000|0|2400|0|2400|0|0|0|0|0|0|0|0.00875|0.000889|0.005417|0.00055|0.005833|0.000592|0.005417|0.00055|-0.00375|-0.000381|9.846875|0.014583|0.014583|0.001481|1|0|||2400|0|0||||||||2400|0||||
T|UBSA|202609|AMAC|ROUND|5000|LNNNN|2|12740|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAC|ROUND|5000|LNNYN|2|19720|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAC|ROUND|5000|LNYYN|12|85497|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAC|ROUND|5000|LYNYN|18|148037|15000|0|1200|0|1200|0|0|0|0|0|0|0|0.008333|0.000849|0.008333|0.000849|0.009167|0.000934|0.009167|0.000934|0.01|0.001019|9.814167|0.01|0.01|0.001019|1|0|||1200|0|0||||||||2300|0||||
T|UBSA|202609|AMAC|ROUND|50000|LYNYN|3|282931|28900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMACU|ODD|0|LNNNN|2|20.07|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMACU|ODD|0|LNYYN|1825|292430.25|29479|0|4|0|4|0|0|0|0|0|0|0|0.08|0.008024|0.08|0.008024|0.08|0.008024|0.08|0.008024|0.08|0.008024|9.97|0.1|0.08|0.008024|0.8|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|AMACU|ODD|0|LYNYN|200|5333.54|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMACU|ODD|250|LNNNN|4|3657|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202609|AMACU|ODD|250|LNYYN|5583|1916353.81|193364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMACU|ODD|250|LYNYN|1|545.6|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMACU|ROUND|1000|LNNNN|58|95678.32|9553|9353|200|0|0|0|0|0|0|0|0|200|-0.08|-0.008004|-0.08|-0.008004|-0.08|-0.008004|-0.08|-0.008004|-0.08|-0.008004|9.995||||||||||||||||||||1|94|8|567270.5
T|UBSA|202609|AMACU|ROUND|1000|LNNYN|8|24900|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMACU|ROUND|1000|LNYYN|1|1996|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMACU|ROUND|1000|LYNYN|1|4960|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMACU|ROUND|10000|LNNYN|3|39957|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMACU|ROUND|10000|LNYYN|1|12012|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMACU|ROUND|20000|LNNYN|1|47738.28|4793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMACU|ROUND|250|LNNNN|14|13892|1400|1396|4|0|0|0|0|0|0|0|4|0|-0.08|-0.008024|-0.08|-0.008024|-0.08|-0.008024|-0.08|-0.008024|-0.08|-0.008024|9.97||||||||||||||||||||1|35|31|225712
T|UBSA|202609|AMACU|ROUND|250|LNNYN|10|9990|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMACU|ROUND|5000|LNNYN|1|5702.4|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMACU|ROUND|5000|LYNYN|3|29790|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMACW|ODD|0|LNYYN|3|0.76|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMACW|ODD|0|LYNYN|4|10.08|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMACW|ROUND|0|LNNNN|2|48|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMACW|ROUND|0|LNNYN|4|177|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMACW|ROUND|0|LNYYN|2|160.02|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMACW|ROUND|0|LYNYN|12|782.03|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAL|ODD|0|LNNNN|255|14538.43|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|AMAL|ODD|0|LNNYN|490|52980.76|1105|0|9|0|9|0|0|0|0|0|0|0|-0.032222|-0.000673|-0.031111|-0.00065|-0.022222|-0.000464|-0.144444|-0.003018|-0.207778|-0.004342|47.856111||||||||||||||||||||4|0|0|0
T|UBSA|202609|AMAL|ODD|0|LNYNN|6|1239.38|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|AMAL|ODD|0|LNYYN|6780|779292.71|16334|0|234|0|227|0|7|0|0|0|0|0|-0.000128|-0.000003|-0.001111|-0.000023|0.007692|0.000161|0.013803|0.000289|0.042009|0.00088|47.760897|0.086581|-0.000128|-0.000003|-0.001481|234|0.043355|0.029915|0||0||||||||235|0|105|0|0|0.029915
T|UBSA|202609|AMAL|ODD|0|LYNYN|183|18657.1|390|0|210|0|210|0|0|0|0|0|0|0|0.067952|0.001423|0.067905|0.001422|0.065952|0.001381|0.067286|0.001409|0.041238|0.000863|47.767071|0.074714|0.068524|0.001435|0.917145|61|0.010656|0|149|0|0||||||||223|0||||
T|UBSA|202609|AMAL|ODD|1000|LNNNN|27|97860.11|2067|1986|81|0|0|0|0|0|0|0|81|0|0.14|0.003049|0.14|0.003049|0.13|0.002832|0.09|0.00196|0.5|0.010891|45.91||||||||||||||||||||1|140|78|75938
T|UBSA|202609|AMAL|ODD|1000|LNNYN|434|937929.64|19781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAL|ODD|1000|LNYYN|2345|5091546.6|106753|0|872|0|872|0|0|0|0|0|0|0|0.028142|0.000592|0.029358|0.000618|0.03117|0.000656|0.024794|0.000522|0.016089|0.000339|47.527007|0.150986|0.028601|0.000602|0.189427|872|0.061193|0|0||0||||||||901|0|18|0|0|0
T|UBSA|202609|AMAL|ODD|1000|LYNYN|130|322858.96|6740|0|828|0|828|0|0|0|0|0|0|0|0.058297|0.001217|0.024964|0.000521|0.018007|0.000376|-0.012705|-0.000265|-0.030556|-0.000638|47.910924|0.082428|0.068418|0.001428|0.830037|373|0.01555|0|455|0|0||||||||1732|0||||
T|UBSA|202609|AMAL|ODD|250|LNNNN|5|4499.72|94|74|20|0|0|0|0|0|0|0|20|0|0.15|0.003202|0.14|0.002989|0.14|0.002989|0.11|0.002348|0.48|0.010248|46.84||||||||||||||||||||1|20|0|127086.7
T|UBSA|202609|AMAL|ODD|250|LNNYN|287|186259.69|3903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAL|ODD|250|LNYYN|2780|1438761.33|30247|0|521|0|514|0|7|0|0|0|0|0|0.020422|0.000426|0.021248|0.000443|0.030345|0.000633|0.030365|0.000633|0.088004|0.001836|47.932313|0.128656|0.020173|0.000421|0.156795|521|0.054242|0.013436|0||0||||||||527|0|48|0|0|0.013436
T|UBSA|202609|AMAL|ODD|250|LYNYN|102|51391.81|1074|0|362|0|362|0|0|0|0|0|0|0|0.065994|0.001374|0.065663|0.001367|0.056105|0.001168|0.041436|0.000863|0.040829|0.00085|48.023218|0.08605|0.066492|0.001385|0.772713|158|0.022405|0|204|0|0||||||||510|0||||
T|UBSA|202609|AMAL|ROUND|1000|LNNNN|298|1427674.39|29905|29088|817|0|600|0|0|0|100|2|115|0|-0.032987|-0.000689|-0.037882|-0.000791|-0.026353|-0.00055|-0.029621|-0.000619|-0.404039|-0.008439|47.8753||||||||||||||||||||10|2780|1228|10845.495296
T|UBSA|202609|AMAL|ROUND|1000|LNNYN|5638|26737193.8|563808|0|895|0|895|0|0|0|0|0|0|0|-0.037877|-0.000791|-0.041229|-0.000861|-0.044581|-0.000931|-0.071397|-0.001491|-0.268212|-0.005601|47.882486||||||||||||||||||||9|0|0|0
T|UBSA|202609|AMAL|ROUND|1000|LNYNN|54|260026|5400|4671|729|0|300|0|100|219|10|100|0|0|0.06107|0.001266|0.06786|0.001407|0.05524|0.001146|0.0538|0.001116|-0.046392|-0.000962|48.221385|0.112263|0.053196|0.001103|0.473851|729|0.029534|1580.347051|0||0||||||||900|0|9|1092|537|1580.347051
T|UBSA|202609|AMAL|ROUND|1000|LNYYN|2820|13431748.92|282136|0|2519|0|2519|0|0|0|0|0|0|0|0.009909|0.000208|0.0242|0.000508|0.036209|0.000761|0.043839|0.000921|0.048083|0.00101|47.591983|0.084553|0.005907|0.000124|0.069862|2519|0.039323|0|0||0||||||||2703|0|27|0|0|0
T|UBSA|202609|AMAL|ROUND|1000|LYNNN|27|129436|2700|2365|335|0|5|0|0|41|289|0|0|0|0.030896|0.000644|0.043254|0.000901|0.041224|0.000859|0.045104|0.00094|0.059164|0.001233|47.981881|0.028478|0.028478|0.000594|1|0|||335|2941.337313|0||||||||1700|0||||
T|UBSA|202609|AMAL|ROUND|1000|LYNYN|100|477301.39|10007|0|1125|0|1032|0|93|0|0|0|0|0|0.041058|0.000863|0.021396|0.00045|0.00136|0.000029|-0.003689|-0.000078|0.016756|0.000352|47.578689|0.050196|0.049129|0.001033|0.97875|60|0.01|0|1065|0.087324|0||||||||1600|5||||
T|UBSA|202609|AMAL|ROUND|10000|LNNNN|18|313090.23|6472|5872|600|0|0|0|0|300|0|0|0|300|-0.03|-0.000629|-0.055|-0.001153|-0.075|-0.001572|-0.085|-0.001782|-0.07|-0.001467|47.705||||||||||||||||||||2|553|349|1095764.491359
T|UBSA|202609|AMAL|ROUND|10000|LNNYN|150|2160715.76|45176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAL|ROUND|10000|LNYNN|54|831992.8|17338|16783|555|0|100|0|0|0|319|0|36|100|0.051928|0.001076|0.055532|0.001151|0.048324|0.001002|0.044721|0.000927|0.056685|0.001175|48.251802|0.108613|0.052072|0.001079|0.479429|555|0.02827|76506.911712|0||0||||||||1200|0|5|2648|1175|76506.911712
T|UBSA|202609|AMAL|ROUND|10000|LNYYN|63|966851.66|20104|0|304|0|304|0|0|0|0|0|0|0|0|0|0|0|-0.000132|-0.000003|-0.060132|-0.001272|-0.158816|-0.003358|47.291513|0.022237|0|0|0|304|0.011118|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|AMAL|ROUND|10000|LYNNN|4|67148|1400|1190|210|0|0|0|0|210|0|0|0|0|0.02119|0.000441|0.02119|0.000441|0.02|0.000416|0.010952|0.000228|0.038571|0.000803|48.039167|0.030714|0.030714|0.000639|1|0|||210|555.5|0||||||||700|100||||
T|UBSA|202609|AMAL|ROUND|10000|LYNYN|9|138455.75|2899|0|953|0|953|0|0|0|0|0|0|0|0.018909|0.000397|0.033599|0.000705|0.084008|0.001762|0.100231|0.002102|0.107744|0.002259|47.686191|0.064008|0.053536|0.001123|0.836393|299|0.016689|0|654|0|0||||||||800|348||||
T|UBSA|202609|AMAL|ROUND|20000|LNNNN|54|1365941.96|28764|27664|1100|0|0|0|0|600|0|0|500|0|0.01|0.000208|0.005455|0.000114|-0.011818|-0.000246|-0.020909|-0.000435|-0.028182|-0.000587|48.012273||||||||||||||||||||2|646|562|67241.904472
T|UBSA|202609|AMAL|ROUND|20000|LNYNN|81|2786325.02|58057|56714|1343|0|0|0|0|100|443|0|0|800|-0.004483|-0.000093|-0.004483|-0.000093|-0.060104|-0.001253|-0.168235|-0.003506|-0.257074|-0.005357|47.985789|0.072338|0.030849|0.000643|0.426454|1343|0.020745|665760.416232|0||0||||||||2100|400|6|3914|1741|665760.416232
T|UBSA|202609|AMAL|ROUND|20000|LNYYN|71|2404938.26|50159|0|1439|0|1439|0|0|0|0|0|0|0|0.023683|0.000492|0.03786|0.000787|0.037818|0.000786|0.017095|0.000355|0.062516|0.001299|48.124027|0.2013|0.025073|0.000521|0.124556|1439|0.088113|0|0||0||||||||2691|300|5|0|0|0
T|UBSA|202609|AMAL|ROUND|20000|LYNNN|5|179829.04|3752|3742|10|0|0|0|0|0|10|0|0|0|0.05|0.001043|0.05|0.001043|0.04|0.000835|0.03|0.000626|0.03|0.000626|47.925|0.05|0.05|0.001043|1|0|||10|2222|0||||||||400|0||||
T|UBSA|202609|AMAL|ROUND|20000|LYNYN|6|172941.04|3624|0|903|0|903|0|0|0|0|0|0|0|-0.004629|-0.000097|0.017087|0.000357|0.02041|0.000426|0.033931|0.000709|0.063854|0.001333|47.889158|0.057697|0.053267|0.001112|0.923225|200|0.01|0|703|0|0||||||||1500|105||||
T|UBSA|202609|AMAL|ROUND|200000|LNNYN|2|1507338|30762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAL|ROUND|200000|LNYYN|1|915761|18689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAL|ROUND|5000|LNNNN|13|124186|2600|2200|400|0|200|0|0|0|100|100|0|0|-0.085|-0.001773|-0.0725|-0.001513|-0.06|-0.001252|-0.0275|-0.000574|-0.39|-0.008137|47.93||||||||||||||||||||2|116|0|4229
T|UBSA|202609|AMAL|ROUND|5000|LNNYN|223|2065389.12|42988|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000417|-0.02|-0.000417|-0.09|-0.001876|-0.17|-0.003544|-0.86|-0.01793|47.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMAL|ROUND|5000|LNYNN|18|175710|3600|2883|717|0|17|0|0|300|200|0|200|0|0.071102|0.001463|0.064575|0.001329|0.061785|0.001272|0.060391|0.001243|0.101757|0.002094|48.587371|0.147183|0.070153|0.001444|0.476642|717|0.038515|21224.965132|0||0||||||||1000|0|5|745|488|21224.965132
T|UBSA|202609|AMAL|ROUND|5000|LNYYN|891|6152535.27|127555|0|1629|0|1629|0|0|0|0|0|0|0|-0.003689|-0.000078|-0.002572|-0.000054|-0.01205|-0.000254|-0.046507|-0.000979|-0.136268|-0.002868|47.507274|0.045169|-0.000602|-0.000013|-0.013319|1629|0.022885|0|0||0||||||||1904|225|13|0|0|0
T|UBSA|202609|AMAL|ROUND|5000|LYNNN|8|76724|1600|1248|352|0|7|0|0|0|345|0|0|0|0.02446|0.000509|0.029858|0.000622|0.020625|0.000429|0.020653|0.00043|-0.005455|-0.000114|48.026918|0.02446|0.02446|0.000509|1|0|||352|4811.053977|0||||||||700|100||||
T|UBSA|202609|AMAL|ROUND|5000|LYNYN|33|296380|6196|0|1097|0|1097|0|0|0|0|0|0|0|0.054859|0.001151|0.031021|0.000651|0.010036|0.000211|-0.003154|-0.000066|-0.194585|-0.004082|47.664221|0.052361|0.047621|0.000999|0.909471|260|0.01|0|837|0|0||||||||1762|0||||
T|UBSA|202609|AMAL|ROUND|50000|LNNNN|1|67214|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|AMAL|ROUND|50000|LNNYN|3|187107|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAL|ROUND|50000|LNYNN|18|1286362.15|26816|26814|2|0|0|0|0|0|2|0|0|0|0.03|0.000626|0.03|0.000626|0.03|0.000626|0.03|0.000626|0.03|0.000626|47.915|0.07|0.03|0.000626|0.428571|2|0.02|1381.5|0||0||||||||200|0|1|397|0|1381.5
T|UBSA|202609|AMAL|ROUND|50000|LNYYN|47|4115607.16|85827|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.00125|-0.08|-0.001667|-0.07|-0.001458|-0.07|-0.001458|47.995|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AMAL|ROUND|50000|LYNNN|3|191713|4000|3544|456|0|16|0|0|300|140|0|0|0|0.054123|0.001128|0.040965|0.000854|0.021667|0.000452|0.023772|0.000495|-0.031316|-0.000653|47.979956|0.080439|0.080439|0.001677|1|0|||456|1722.280702|0||||||||600|200||||
T|UBSA|202609|AMAL|ROUND|50000|LYNYN|4|296169.5|6185|0|467|0|467|0|0|0|0|0|0|0|0.023212|0.000484|0.032677|0.000681|0.013747|0.000286|0.021071|0.000439|0.01197|0.000249|47.993126|0.089465|0.089465|0.001864|1|0|||467|0|0||||||||300|342||||
T|UBSA|202609|AMAN|ODD|0|LNNNN|83|9284.14|886|886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|38|
T|UBSA|202609|AMAN|ODD|0|LNNYN|1|85.28|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAN|ODD|0|LNYYN|125|4122.26|387|0|2|0|2|0|0|0|0|0|0|0|0.11|0.010304|0.11|0.010304|0.11|0.010304|0.11|0.010304|0.11|0.010304|10.675|0.15|0.11|0.010304|0.733333|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AMAN|ODD|0|LYNYN|4|96.03|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAN|ODD|1000|LNNNN|1|1058.31|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAN|ODD|1000|LNYYN|2|2042.88|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAN|ODD|250|LNNNN|31|15953.23|1504|1504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|23|
T|UBSA|202609|AMAN|ODD|250|LNNYN|2|1150.2|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAN|ODD|250|LNYYN|44|24881.5|2340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAN|ODD|250|LYNYN|3|2085.45|195|0|87|0|87|0|0|0|0|0|0|0|0.1|0.009346|0.1|0.009346|0.1|0.009346|0.1|0.009346|0.1|0.009346|10.7|0.1|0.1|0.009346|1|0|||87|0|0||||||||87|0||||
T|UBSA|202609|AMAN|ROUND|1000|LNNNN|189|199053.68|18982|18970|12|0|0|0|0|0|2|0|10|0|-0.151667|-0.014191|-0.151667|-0.014191|-0.151667|-0.014191|-0.076667|-0.007173|-0.076667|-0.007173|10.6875||||||||||||||||||||2|492|366|91982.333333
T|UBSA|202609|AMAN|ROUND|1000|LNNYN|8|8520|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAN|ROUND|1000|LNYYN|924|997099.76|93636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAN|ROUND|1000|LYNYN|18|30524.35|2879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAN|ROUND|10000|LNYYN|2|26095.04|2444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAN|ROUND|20000|LNYYN|1|21020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAN|ROUND|5000|LNYYN|2|12600.12|1182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAN|ROUND|5000|LYNYN|2|10650|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAT|ODD|1000|LNNNN|1288|5102077.27|10855|10518|337|0|10|0|14|168|131|14|0|0|-0.139021|-0.000303|-0.099021|-0.000216|-0.065519|-0.000143|0.254095|0.000554|0.484837|0.001058|458.261869||||||||||||||||||||39|1815|383|1794.688427
T|UBSA|202609|AMAT|ODD|1000|LNNYN|19447|57010340.66|126694|0|76|0|71|0|5|0|0|0|0|0|-0.097237|-0.000211|-0.022895|-0.00005|0.025658|0.000056|0.183421|0.000398|0.553026|0.001199|461.363092||||||||||||||||||||12|0|0|0.065789
T|UBSA|202609|AMAT|ODD|1000|LNYNN|3|12693.14|27|20|7|0|7|0|0|0|0|0|0|0|-0.101429|-0.00021|-0.101429|-0.00021|0.148571|0.000308|-0.911429|-0.001887|-0.921429|-0.001907|483.07|0.28|0.048571|0.000101|0.173469|7|0.115714|0|0||0||||||||7|0|1|20|20|0
T|UBSA|202609|AMAT|ODD|1000|LNYYN|11437|30106527.18|65882|0|2944|0|2829|0|115|0|0|0|0|0|0.033553|0.000075|0.037442|0.000083|0.026766|0.00006|-0.028825|-0.000064|0.05375|0.00012|449.687019|0.2641|0.034694|0.000077|0.131368|2944|0.114703|0.039063|0||0||||||||3382|0|583|0|0|0.039063
T|UBSA|202609|AMAT|ODD|1000|LYNYN|1427|3673006.79|8112|0|5330|0|5166|0|164|0|0|0|0|0|0.146086|0.000323|0.125799|0.000278|0.073056|0.000162|0.051152|0.000113|0.133295|0.000295|452.260009|0.2223|0.151386|0.000335|0.681|3297|0.057338|0.035487|2031|0.023141|2|0.03|0||||||5613|0||||
T|UBSA|202609|AMAT|ODD|10000|LNNYN|6467|85215780.32|186059|0|20|0|20|0|0|0|0|0|0|0|-0.276|-0.000649|-0.568|-0.001336|-0.264|-0.000621|-1.146|-0.002696|1.604|0.003774|425.056||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMAT|ODD|10000|LNYNN|1|16770.78|39|0|39|0|0|0|0|0|39|0|0|0|0|0|0.34|0.000791|-0.42|-0.000977|0.44|0.001023|0.73|0.001698|430.02|0.32|0|0|0|39|0.16|4503|0||0||||||||39|0|1|39|0|4503
T|UBSA|202609|AMAT|ODD|10000|LNYYN|4960|67451146.35|146316|0|9361|0|9112|0|249|0|0|0|0|0|0.091129|0.000198|0.095539|0.000207|0.041068|0.000089|0.02261|0.000049|0.099754|0.000217|460.475608|0.286561|0.094322|0.000205|0.329152|9361|0.09612|0.0266|0||0||||||||11903|0|398|0|0|0.0266
T|UBSA|202609|AMAT|ODD|10000|LYNYN|686|9464509.82|20539|0|9560|0|9229|0|331|0|0|0|0|0|0.155606|0.000338|0.135066|0.000294|0.145073|0.000315|0.124237|0.00027|-0.080391|-0.000175|460.131064|0.239162|0.167387|0.000364|0.699889|5395|0.063593|0.031881|4165|0.038175|0||||||||11786|0||||
T|UBSA|202609|AMAT|ODD|20000|LNNYN|1|20060.43|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAT|ODD|20000|LNYYN|13|260507.52|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAT|ODD|20000|LYNYN|1|20008.95|39|0|31|0|31|0|0|0|0|0|0|0|-0.06|-0.000117|-0.09|-0.000175|-0.2|-0.00039|0.56|0.001092|2|0.003899|513.005|0.09|0.09|0.000175|1|0|||31|0|0||||||||39|0||||
T|UBSA|202609|AMAT|ODD|250|LNNNN|40|24080.37|52|50|2|0|0|0|0|1|1|0|0|0|0|0|-0.075|-0.000155|-0.565|-0.001167|-1.8|-0.003716|-1.55|-0.0032|484.35||||||||||||||||||||2|15|2|623
T|UBSA|202609|AMAT|ODD|250|LNNYN|17365|11232965.94|24875|0|17|0|17|0|0|0|0|0|0|0|-0.075882|-0.000171|-0.083529|-0.000188|-0.11|-0.000247|-0.078235|-0.000176|0.308824|0.000694|445.040294||||||||||||||||||||11|0|0|0
T|UBSA|202609|AMAT|ODD|250|LNYYN|11628|6895845.39|15143|0|1060|0|1031|0|29|0|0|0|0|0|0.006726|0.000015|0.008925|0.00002|0.032377|0.000073|-0.042009|-0.000095|-0.004415|-0.00001|444.470627|0.230481|0.00434|0.00001|0.018829|1060|0.113071|0.027358|0||0||||||||1085|0|857|0|0|0.027358
T|UBSA|202609|AMAT|ODD|250|LYNYN|764|428635.06|941|0|733|0|707|0|26|0|0|0|0|0|0.156985|0.000344|0.131596|0.000289|0.088486|0.000194|0.126098|0.000277|0.572265|0.001255|456.034059|0.252347|0.161842|0.000355|0.641347|442|0.075045|0.038462|291|0.030928|0||||||||737|0||||
T|UBSA|202609|AMAT|ODD|5000|LNNNN|1200|10917420.9|23341|23239|102|0|0|0|0|36|33|33|0|0|-0.075588|-0.000162|-0.038039|-0.000081|-0.02451|-0.000052|0.156667|0.000335|0.257745|0.000551|467.639559||||||||||||||||||||7|6185|140|6763
T|UBSA|202609|AMAT|ODD|5000|LNNYN|8998|64235904.59|141002|0|159|0|159|0|0|0|0|0|0|0|-0.086415|-0.00019|-0.146352|-0.000322|0.487673|0.001073|0.466352|0.001026|0.705786|0.001553|454.414434||||||||||||||||||||11|0|0|0
T|UBSA|202609|AMAT|ODD|5000|LNYNN|6|56377.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|0|
T|UBSA|202609|AMAT|ODD|5000|LNYYN|5955|45209617.38|99066|0|4335|0|4208|0|127|0|0|0|0|0|0.053052|0.000117|0.063522|0.00014|0.06878|0.000151|0.010191|0.000022|0.02075|0.000046|454.166092|0.274994|0.053052|0.000117|0.19292|4282|0.112978|0.026623|0||53|0.051132|0.245283||||||5238|0|313|31|16|0.029296
T|UBSA|202609|AMAT|ODD|5000|LYNYN|639|4692787.81|10245|0|5459|0|5287|0|172|0|0|0|0|0|0.139375|0.000305|0.118154|0.000258|0.06908|0.000151|0.108342|0.000237|-0.173297|-0.000379|457.379659|0.235648|0.157595|0.000345|0.668773|3387|0.063131|0.034249|2060|0.027184|12|0.065|0||||||6124|0||||
T|UBSA|202609|AMAT|ROUND|10000|LNNNN|242|4410396.4|9680|9324|356|0|0|0|0|200|116|40|0|0|-0.063511|-0.00014|-0.058343|-0.000129|0.193736|0.000427|0.055|0.000121|-0.760421|-0.001677|453.351756||||||||||||||||||||11|958|124|3533.283708
T|UBSA|202609|AMAT|ROUND|10000|LNNYN|6321|114210054.55|257089|0|407|0|407|0|0|0|0|0|0|0|-0.063022|-0.000143|-0.085602|-0.000194|-0.081744|-0.000185|-0.045405|-0.000103|0.356781|0.000807|442.120074||||||||||||||||||||14|0|0|0
T|UBSA|202609|AMAT|ROUND|10000|LNYNN|9|161934.6|361|320|41|0|41|0|0|0|0|0|0|0|0.41|0.000882|0.39|0.000839|3.13|0.006735|-0.28|-0.000602|-0.69|-0.001485|464.765|0.53|0.41|0.000882|0.773585|41|0.06|0|0||0||||||||41|0|1|113|81|0
T|UBSA|202609|AMAT|ROUND|10000|LNYYN|8381|150721276.38|336062|0|31785|0|30688|0|1097|0|0|0|0|0|0.037574|0.000084|0.049359|0.00011|0.077465|0.000173|0.072493|0.000162|-0.114946|-0.000257|447.587258|0.261989|0.036702|0.000082|0.140091|31745|0.112811|0.034557|0||40|0.02|0||||||37322|4|931|0|0|0.034513
T|UBSA|202609|AMAT|ROUND|10000|LYNYN|1232|21974607.72|49390|0|28746|0|27747|0|999|0|0|0|0|0|0.106282|0.000239|0.103281|0.000232|0.064277|0.000144|0.133677|0.0003|0.262273|0.000589|444.961544|0.249599|0.138883|0.000312|0.556424|19092|0.083893|0.044521|9454|0.01153|200|0.0518|0.2||||||32864|21||||
T|UBSA|202609|AMAT|ROUND|20000|LNNNN|40|856779.83|1714|1575|139|0|0|0|40|43|0|0|56|0|0.000288|0.000001|0.03482|0.000074|1.45295|0.003084|0.358273|0.00076|-1.252446|-0.002659|471.108381||||||||||||||||||||3|398|158|14280.931993
T|UBSA|202609|AMAT|ROUND|20000|LNNYN|53649|2359466735.35|5180803|0|2177|0|2164|0|13|0|0|0|0|0|-0.103463|-0.000226|-0.126206|-0.000275|-0.02723|-0.000059|-0.426812|-0.000931|-0.48022|-0.001048|458.315896||||||||||||||||||||35|0|0|0.005972
T|UBSA|202609|AMAT|ROUND|20000|LNYNN|3|61399.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|6|
T|UBSA|202609|AMAT|ROUND|20000|LNYYN|31748|1214300765.89|2597086|0|43843|0|42445|0|1398|0|0|0|0|0|0.025864|0.000055|0.039335|0.000084|0.101881|0.000217|0.028386|0.000061|0.076693|0.000164|468.484513|0.28004|0.03283|0.00007|0.117232|43843|0.123605|0.031887|0||0||||||||50669|4262|899|300|300|0.031887
T|UBSA|202609|AMAT|ROUND|20000|LYNYN|1369|49788259.33|108152|0|39347|0|38069|0|1278|0|0|0|0|0|0.147559|0.00032|0.121974|0.000265|0.069811|0.000151|0.009518|0.000021|-0.098354|-0.000213|461.138063|0.2646|0.18454|0.0004|0.697431|22176|0.073161|0.031791|16567|0.028551|604|0.078427|0.165563||||||41730|4775||||
T|UBSA|202609|AMAT|ROUND|200000|LNNYN|178|83088678.34|180965|0|385|0|385|0|0|0|0|0|0|0|0.163377|0.000356|0.443896|0.000966|2.115455|0.004605|-3.909221|-0.00851|-2.576494|-0.005608|459.393117||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMAT|ROUND|200000|LNYYN|573|292286031.62|628938|0|21819|0|21719|0|100|0|0|0|0|0|0.000598|0.000001|0.014243|0.000031|-0.000544|-0.000001|-0.040608|-0.00009|0.109092|0.00024|453.683479|0.365527|0.033722|0.000074|0.092255|21819|0.165903|0.004583|0||0||||||||14380|13025|75|0|0|0.004583
T|UBSA|202609|AMAT|ROUND|200000|LYNYN|248|117039970.9|256174|0|62865|0|60898|0|1967|0|0|0|0|0|0.166738|0.00037|0.139942|0.000311|0.134365|0.000298|0.221673|0.000492|-0.19065|-0.000423|450.65832|0.348876|0.261643|0.000581|0.74996|34001|0.081289|0.021146|28375|0.040352|489|0.044908|0.210634||||||37101|36041||||
T|UBSA|202609|AMAT|ROUND|50000|LNNNN|3|169957.8|363|339|24|0|0|0|0|0|24|0|0|0|-0.13|-0.000276|0.04|0.000085|-0.39|-0.000828|-0.93|-0.001974|-1.01|-0.002144|471.05||||||||||||||||||||1|131|0|2432
T|UBSA|202609|AMAT|ROUND|50000|LNNYN|11228|631418926.3|1271974|0|1553|0|1453|0|100|0|0|0|0|0|-0.005589|-0.000011|0.025847|0.000053|0.113168|0.000232|-0.03358|-0.000069|-0.164218|-0.000337|487.221423||||||||||||||||||||16|27|27|0.064392
T|UBSA|202609|AMAT|ROUND|50000|LNYYN|12880|911525824.71|1867360|0|61074|0|58851|0|2223|0|0|0|0|0|0.002319|0.000005|0.028284|0.000061|0.003149|0.000007|0.010974|0.000023|0.279907|0.000599|467.13049|0.277579|0.009551|0.00002|0.034408|61074|0.134014|0.036398|0||0||||||||70373|16482|630|0|0|0.036398
T|UBSA|202609|AMAT|ROUND|50000|LYNYN|910|78957998.64|170810|0|74894|0|71387|0|3507|0|0|0|0|0|0.150034|0.00033|0.133538|0.000293|0.086357|0.00019|0.136311|0.0003|0.090479|0.000199|455.047709|0.251515|0.190507|0.000419|0.757436|41157|0.058828|0.056151|32064|0.0373|1673|0.081644|0||||||60064|27642||||
T|UBSA|202609|AMAU|ODD|0|LNNYN|38|6088.71|497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAU|ODD|0|LNYYN|136|14776.88|1188|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005854|-0.1|-0.009756|10.25|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|AMAU|ODD|0|LYNYN|21|1292.41|108|0|47|0|47|0|0|0|0|0|0|0|0.026383|0.002343|0.026383|0.002343|0.026383|0.002343|0.043404|0.003854|0.042553|0.003779|11.261277|0.026383|0.026383|0.002343|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|AMAU|ODD|1000|LNYYN|24|26489.12|2190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAU|ODD|1000|LYNYN|1|1136.92|86|0|86|0|86|0|0|0|0|0|0|0|0.03|0.002272|0.03|0.002272|0.07|0.005301|0.14|0.010602|-0.07|-0.005301|13.205|0.03|0.03|0.002272|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|AMAU|ODD|250|LNNYN|38|12500.53|964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAU|ODD|250|LNYYN|81|44265.34|3750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAU|ODD|250|LYNYN|7|3882.45|293|0|85|0|40|0|45|0|0|0|0|0|0.022941|0.001726|0.022941|0.001726|0.038235|0.002876|0.031176|0.002345|0.137059|0.01031|13.294412|0.027647|0.022941|0.001726|0.829787|20|0.01|0|65|0.692308|0||||||||85|0||||
T|UBSA|202609|AMAU|ROUND|1000|LNNNN|14|38259|3050|3050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAU|ROUND|1000|LNNYN|1148|1470698|115840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAU|ROUND|1000|LNYYN|788|1072952.24|86995|0|264|0|264|0|0|0|0|0|0|0|-0.008636|-0.000675|-0.011061|-0.000864|-0.01|-0.000781|0.005909|0.000462|-0.010606|-0.000828|12.801742|0.023788|0.003788|0.000296|0.159236|264|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|AMAU|ROUND|1000|LYNYN|82|205549.24|16635|0|4023|0|4023|0|0|0|0|0|0|0|0.028767|0.002374|0.028021|0.002313|0.031002|0.002559|0.028601|0.00236|0.034253|0.002827|12.116829|0.032993|0.029761|0.002456|0.902057|450|0.014444|0|3573|0|0||||||||4423|0||||
T|UBSA|202609|AMAU|ROUND|10000|LNYYN|15|169115|14700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAU|ROUND|10000|LYNYN|15|205389.4|16592|0|8750|0|8750|0|0|0|0|0|0|0|0.017829|0.001471|0.021257|0.001753|0.018|0.001485|0.023543|0.001942|0.054457|0.004492|12.123314|0.025714|0.025714|0.002121|1|0|||8750|0|0||||||||11900|0||||
T|UBSA|202609|AMAU|ROUND|20000|LYNYN|14|458828.85|37341|0|11900|0|11900|0|0|0|0|0|0|0|0.01605|0.001283|0.021597|0.001727|0.025462|0.002036|0.016303|0.001303|0.044538|0.003561|12.508697|0.023613|0.023277|0.001861|0.985765|200|0.01|0|11700|0|0||||||||13300|500||||
T|UBSA|202609|AMAU|ROUND|5000|LNNYN|1|6672|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAU|ROUND|5000|LNYYN|27|187448.53|13610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAU|ROUND|5000|LYNYN|9|61651.8|5310|0|2450|0|2450|0|0|0|0|0|0|0|0.013673|0.001154|0.027347|0.002308|0.013673|0.001154|0.011224|0.000947|-0.052449|-0.004427|11.847959|0.032245|0.027347|0.002308|0.848101|600|0.01|0|1850|0|0||||||||2450|0||||
T|UBSA|202609|AMAU|ROUND|50000|LYNYN|6|617615.5|50800|0|6400|0|6400|0|0|0|0|0|0|0|0.039844|0.003025|0.039844|0.003025|0.050781|0.003855|0.0475|0.003606|-0.068906|-0.005232|13.17125|0.044063|0.044063|0.003345|1|0|||6400|0|0||||||||8700|600||||
T|UBSA|202609|AMAX|ODD|0|LNYYN|2643|159804.07|20968|0|98|0|98|0|0|0|0|0|0|0|0.026837|0.00362|0.026837|0.00362|0.026837|0.00362|0.030204|0.004074|0.020204|0.002725|7.413316|0.046837|0.026837|0.00362|0.572985|98|0.01|0|0||0||||||||98|0|3|0|0|0
T|UBSA|202609|AMAX|ODD|0|LYNYN|36|2660.98|350|0|16|0|16|0|0|0|0|0|0|0|0.02|0.002646|0.02|0.002646|0.02|0.002646|0.02|0.002646|0.02|0.002646|7.56|0.02|0.02|0.002646|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|AMAX|ODD|250|LNYYN|596|275228.11|36994|0|1006|0|960|0|46|0|0|0|0|0|0.024155|0.003256|0.024155|0.003256|0.024533|0.003307|0.02329|0.003139|0.023907|0.003222|7.418857|0.044155|0.024155|0.003256|0.547051|1006|0.01|0.045726|0||0||||||||1006|0|24|0|0|0.045726
T|UBSA|202609|AMAX|ODD|250|LYNYN|9|2468.52|324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAX|ROUND|1000|LNYYN|872|1008246.63|135460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMAX|ROUND|1000|LYNYN|3|5330.6|705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAX|ROUND|10000|LNNYN|1|11445|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAX|ROUND|10000|LYNYN|2|27107.48|3628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAX|ROUND|200000|LYNYN|8|4034744|528800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAX|ROUND|250|LNNNN|13|9883|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAX|ROUND|250|LNNYN|21|15810|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMAX|ROUND|250|LNYYN|1053|795795.56|106831|0|500|0|500|0|0|0|0|0|0|0|0.038|0.005111|0.038|0.005111|0.04|0.00538|0.04|0.00538|0.042|0.005649|7.435|0.058|0.038|0.005111|0.655172|500|0.01|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|AMAX|ROUND|250|LYNYN|2|1510|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMAX|ROUND|50000|LYNYN|2|315445|41500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMBA|ODD|0|LNNNN|4677|310146.91|4677|4671|6|0|1|0|0|2|3|0|0|0|-0.156667|-0.002359|-0.11|-0.001657|-0.08|-0.001205|0.145|0.002184|0.746667|0.011245|66.401667||||||||||||||||||||6|273|5|2472.666667
T|UBSA|202609|AMBA|ODD|0|LNNYN|1472|133458.51|2010|0|8|0|8|0|0|0|0|0|0|0|0.03125|0.000461|-0.0325|-0.00048|-0.02375|-0.000351|0.04|0.000591|-0.09125|-0.001347|67.738125||||||||||||||||||||5|0|0|0
T|UBSA|202609|AMBA|ODD|0|LNYNN|11|746.44|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMBA|ODD|0|LNYYN|6425|688504.3|10263|0|418|0|409|0|9|0|0|0|0|0|0.016938|0.000254|0.019282|0.000289|0.046722|0.0007|0.069234|0.001038|0.104354|0.001564|66.705203|0.144952|0.014498|0.000217|0.100017|418|0.065227|0.021531|0||0||||||||420|0|280|0|0|0.021531
T|UBSA|202609|AMBA|ODD|0|LYNNN|2|127.27|2|1|1|0|0|0|0|1|0|0|0|0|-0.13|-0.002058|-0.19|-0.003008|-0.18|-0.00285|-0.42|-0.006649|-0.04|-0.000633|63.165|0.09|0.15|0.002375|1.666667|0|||0||1|0.03|27||||||1|0||||
T|UBSA|202609|AMBA|ODD|0|LYNYN|489|47572.33|710|0|548|0|539|0|9|0|0|0|0|0|0.106369|0.001588|0.103321|0.001543|0.086679|0.001294|0.07031|0.00105|0.132719|0.001982|66.971049|0.134434|0.109161|0.00163|0.811999|290|0.023879|0.02069|258|0.011628|0||||||||548|0||||
T|UBSA|202609|AMBA|ODD|1000|LNNNN|150|645853.16|9412|9216|196|0|0|0|0|71|125|0|0|0|-0.000408|-0.000006|0.090153|0.001297|0.066071|0.00095|0.185816|0.002672|0.240204|0.003455|69.532168||||||||||||||||||||3|681|183|3857.97449
T|UBSA|202609|AMBA|ODD|1000|LNNYN|1120|3398961.79|51743|0|167|0|167|0|0|0|0|0|0|0|0.11994|0.001937|0.140719|0.002273|-0.022455|-0.000363|0.052575|0.000849|0.378204|0.006108|61.91524||||||||||||||||||||4|0|0|0
T|UBSA|202609|AMBA|ODD|1000|LNYYN|7728|19404256.3|288905|0|6926|0|6661|0|265|0|0|0|0|0|0.102584|0.001525|0.10621|0.001579|0.08055|0.001197|0.012761|0.00019|-0.03609|-0.000536|67.273318|0.191193|0.102644|0.001526|0.53686|6926|0.044274|0.038262|0||0||||||||7583|0|201|0|0|0.038262
T|UBSA|202609|AMBA|ODD|1000|LYNYN|377|1060332.71|15925|0|4790|0|4671|0|119|0|0|0|0|0|0.110284|0.00168|0.109971|0.001675|0.062163|0.000947|-0.010426|-0.000159|0.02238|0.000341|65.650468|0.147724|0.121307|0.001848|0.82117|1769|0.036292|0.050311|2990|0.010033|31|0.03|0||||||5977|0||||
T|UBSA|202609|AMBA|ODD|250|LNNYN|782|402560.9|6123|0|60|0|60|0|0|0|0|0|0|0|0.001667|0.000026|-0.046|-0.000715|-0.078|-0.001213|-0.437167|-0.006798|-0.488667|-0.007599|64.306417||||||||||||||||||||6|0|0|0
T|UBSA|202609|AMBA|ODD|250|LNYYN|7885|3864954.94|57663|0|1487|0|1450|0|37|0|0|0|0|0|0.045333|0.000682|0.045716|0.000688|0.062078|0.000934|0.085723|0.001289|0.122017|0.001835|66.493564|0.174243|0.04466|0.000672|0.25631|1487|0.064792|0.024882|0||0||||||||1529|0|193|0|0|0.024882
T|UBSA|202609|AMBA|ODD|250|LYNYN|263|135642.78|2032|0|1296|0|1267|0|29|0|0|0|0|0|0.098418|0.001478|0.09159|0.001376|0.072076|0.001083|0.087431|0.001313|0.184051|0.002765|66.56745|0.137863|0.105679|0.001588|0.766553|642|0.033045|0.023364|638|0.021944|16|0.0225|0||||||1364|0||||
T|UBSA|202609|AMBA|ODD|5000|LNNYN|328|1888727.69|28232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBA|ODD|5000|LNYYN|1253|7403442.06|109492|0|3957|0|3954|0|3|0|0|0|0|0|0.088875|0.001322|0.097405|0.001449|0.066919|0.000995|0.005863|0.000087|-0.054251|-0.000807|67.241171|0.162464|0.092424|0.001375|0.568886|3957|0.03502|0.000758|0||0||||||||4818|0|56|0|0|0.000758
T|UBSA|202609|AMBA|ODD|5000|LYNYN|114|669666.3|9903|0|2783|0|2686|0|97|0|0|0|0|0|0.056597|0.000853|0.040291|0.000607|0.096475|0.001454|0.029267|0.000441|0.043838|0.000661|66.346392|0.121531|0.092476|0.001394|0.760925|1095|0.040027|0.088584|1582|0|106|0.032075|0||||||3679|0||||
T|UBSA|202609|AMBA|ROUND|10000|LNNNN|2|33541.23|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|1|
T|UBSA|202609|AMBA|ROUND|10000|LNNYN|1780|23921577.51|364146|0|960|0|960|0|0|0|0|0|0|0|-0.107292|-0.001651|-0.112917|-0.001737|-0.28375|-0.004366|-0.6875|-0.010578|-1.326042|-0.020403|64.991146||||||||||||||||||||5|0|0|0
T|UBSA|202609|AMBA|ROUND|10000|LNYYN|1966|26843195.28|403614|0|14502|0|14302|0|200|0|0|0|0|0|0.000319|0.000005|-0.004297|-0.000064|0.02881|0.000432|0.033895|0.000508|0.094863|0.001422|66.717315|0.205902|0.043089|0.000646|0.209267|14502|0.081407|0.013791|0||0||||||||15638|1532|91|0|0|0.013791
T|UBSA|202609|AMBA|ROUND|10000|LYNYN|276|3935814.85|59810|0|20976|0|20247|0|729|0|0|0|0|0|0.04817|0.000736|0.036555|0.000558|-0.004207|-0.000064|-0.03808|-0.000582|-0.032824|-0.000501|65.453797|0.17937|0.133755|0.002044|0.745694|11850|0.042087|0.030802|8510|0.025147|616|0.032987|0.243506||||||21075|3843||||
T|UBSA|202609|AMBA|ROUND|20000|LNNNN|13|442657.9|6765|5283|1482|0|0|0|0|400|570|512|0|0|0.05722|0.000836|0.028833|0.000421|0.071417|0.001044|0.093495|0.001366|0.266849|0.003899|68.435624||||||||||||||||||||3|1101|659|4857.803644
T|UBSA|202609|AMBA|ROUND|20000|LNNYN|403|11501462.96|172991|0|200|0|200|0|0|0|0|0|0|0|0.13|0.002125|0.2|0.003269|0.22|0.003596|0.21|0.003432|0.53|0.008662|61.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMBA|ROUND|20000|LNYNN|1|39546|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|UBSA|202609|AMBA|ROUND|20000|LNYYN|959|26092597.37|388032|0|11477|0|11277|0|200|0|0|0|0|0|0.037471|0.000567|-0.004433|-0.000067|0.102076|0.001543|0.166416|0.002516|0.379191|0.005734|66.133182|0.182878|0.036632|0.000554|0.200306|11477|0.073123|0.017426|0||0||||||||12294|2974|45|100|100|0.017426
T|UBSA|202609|AMBA|ROUND|20000|LYNYN|208|6288546.31|95073|0|34864|0|34864|0|0|0|0|0|0|0|0.057635|0.000876|0.049765|0.000757|0.054929|0.000835|0.078605|0.001195|-0.042633|-0.000648|65.772198|0.188445|0.147451|0.002242|0.782461|19701|0.03781|0|14449|0|714|0.042409|0||||||28441|12530||||
T|UBSA|202609|AMBA|ROUND|200000|LNNNN|2|476000|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBA|ROUND|200000|LNNYN|172|65009804.49|1000109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBA|ROUND|200000|LNYYN|91|33146168.53|495998|0|1800|0|1800|0|0|0|0|0|0|0|0.189444|0.002954|-0.121667|-0.001897|-0.178333|-0.002781|-0.347778|-0.005423|-0.493333|-0.007693|64.128333|0.128889|0|0|0|1800|0.064444|0|0||0||||||||700|1200|3|0|0|0
T|UBSA|202609|AMBA|ROUND|200000|LYNYN|26|10357751.55|157391|0|10318|0|10318|0|0|0|0|0|0|0|0.062965|0.000933|0.310737|0.004605|0.289908|0.004297|-0.639893|-0.009484|-1.614361|-0.023926|67.471997|0.271956|0.084296|0.001249|0.309964|8759|0.11053|0|1559|0|0||||||||5200|6308||||
T|UBSA|202609|AMBA|ROUND|5000|LNNNN|239|1616333.38|23962|22700|1167|0|162|105|0|200|400|200|100|0|-0.161457|-0.002511|-0.319126|-0.004963|0.300231|0.004669|0.946718|0.014723|0.942931|0.014665|64.299974||||||||||||||||||||12|1815|831|9948.653112
T|UBSA|202609|AMBA|ROUND|5000|LNNYN|18611|124221816.89|1866165|0|2279|0|2279|0|0|0|0|0|0|0|-0.013879|-0.000211|0.00588|0.000089|0.003181|0.000048|0.046156|0.000702|-0.209223|-0.00318|65.785448||||||||||||||||||||25|0|0|0
T|UBSA|202609|AMBA|ROUND|5000|LNYNN|2|13528|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|0|
T|UBSA|202609|AMBA|ROUND|5000|LNYYN|20098|136953706.89|2029529|0|31496|0|30886|0|610|0|0|0|0|0|0.054957|0.000824|0.044465|0.000667|0.034249|0.000514|0.043575|0.000653|0.044305|0.000664|66.691774|0.194161|0.058094|0.000871|0.299206|31496|0.068033|0.019368|0||0||||||||33432|223|330|1|0|0.019368
T|UBSA|202609|AMBA|ROUND|5000|LYNYN|975|6610357.44|98610|0|22889|0|22459|0|430|0|0|0|0|0|0.110627|0.001656|0.084417|0.001264|0.059197|0.000886|0.023826|0.000357|0.02208|0.000331|66.805663|0.214472|0.165709|0.00248|0.77264|13186|0.045928|0.017443|9252|0.021617|451|0.105432|0||||||25870|41||||
T|UBSA|202609|AMBA|ROUND|50000|LNNNN|11|1102299|16880|14680|2200|0|0|0|0|0|0|2200|0|0|-0.021173|-0.00032|0.168827|0.00255|0.448827|0.00678|0.458827|0.006931|0.808827|0.012219|66.195||||||||||||||||||||1|3880|3200|11765.786818
T|UBSA|202609|AMBA|ROUND|50000|LNNYN|187|15267667.36|231641|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000451|0.11|0.001653|0.03|0.000451|-0.02|-0.0003|-0.78|-0.011718|66.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMBA|ROUND|50000|LNYYN|246|20988730.25|314003|0|5495|0|5495|0|0|0|0|0|0|0|0.008313|0.000124|0.00586|0.000087|0.084428|0.001257|0.132617|0.001974|0.094002|0.001399|67.192659|0.201845|0.028914|0.00043|0.143246|5495|0.086466|0|0||0||||||||4800|1915|15|0|0|0
T|UBSA|202609|AMBA|ROUND|50000|LYNNN|1|69865.34|1018|1018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMBA|ROUND|50000|LYNYN|142|13679276.99|205355|0|31593|0|29534|0|2059|0|0|0|0|0|0.110629|0.001651|0.105216|0.00157|0.189352|0.002826|0.101056|0.001508|-0.065291|-0.000975|66.997595|0.216094|0.18706|0.002792|0.865643|16974|0.028836|0.121303|13979|0|640|0.048187|0||||||27159|14278||||
T|UBSA|202609|AMBO|ODD|0|LNNNN|1|37.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBO|ODD|0|LNNYN|5|33.08|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBO|ODD|0|LNYYN|125|1117.84|538|0|14|0|14|0|0|0|0|0|0|0|0.08|0.038462|0.08|0.038462|0.08|0.038462|0.08|0.038462|0.08|0.038462|2.08|0.1|0.08|0.038462|0.8|14|0.01|0|0||0||||||||14|0|8|0|0|0
T|UBSA|202609|AMBO|ODD|0|LYNYN|10|140.79|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMBO|ROUND|0|LNNNN|91|18949|9100|9086|14|0|0|0|0|0|0|0|0|14|-0.08|-0.038462|-0.08|-0.038462|-0.08|-0.038462|-0.08|-0.038462|-0.08|-0.038462|2.08||||||||||||||||||||1|308|131|803222.785714
T|UBSA|202609|AMBO|ROUND|0|LNNYN|1|197|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBO|ROUND|0|LNYNN|10|2096|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|UBSA|202609|AMBO|ROUND|0|LNYYN|6|1225|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMBO|ROUND|1000|LNNNN|168|224331.4|108653|108652|1|0|0|0|0|0|0|0|0|1|-0.08|-0.038462|-0.08|-0.038462|-0.08|-0.038462|-0.08|-0.038462|-0.08|-0.038462|2.08||||||||||||||||||||1|3367|1901|391433
T|UBSA|202609|AMBO|ROUND|250|LNNNN|66|44789.44|22562|22562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1051|404|
T|UBSA|202609|AMBO|ROUND|250|LNNYN|1|408|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBP|ODD|0|LNNYN|1253|55731.91|11839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBP|ODD|0|LNYYN|7074|428724.11|91845|0|1320|0|1242|0|78|0|0|0|0|0|-0.000311|-0.000064|-0.000462|-0.000095|0.00125|0.000257|0.003152|0.000647|0.006689|0.001373|4.871371|0.010167|0.000674|0.000138|0.066319|1275|0.00509|0.061176|0||45|0.005|0||||||1471|0|193|0|0|0.059091
T|UBSA|202609|AMBP|ODD|0|LYNYN|647|34306.68|7267|0|2409|0|2291|0|118|0|0|0|0|0|0.010066|0.00211|0.010037|0.002104|0.009228|0.001934|0.007567|0.001586|0.005326|0.001116|4.770747|0.010104|0.010095|0.002116|0.999178|2|0.005|0|2407|0.049024|0||||||||3286|0||||
T|UBSA|202609|AMBP|ODD|250|LNNYN|29|11141.63|2345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBP|ODD|250|LNYYN|1244|452302.13|96949|0|994|0|927|0|67|0|0|0|0|0|0.001207|0.000251|0.001207|0.000251|0.002616|0.000543|0.006378|0.001325|0.020664|0.004293|4.81331|0.01|0|0|0|994|0.005|0.067404|0||0||||||||1059|0|15|0|0|0.067404
T|UBSA|202609|AMBP|ODD|250|LYNYN|79|27846.89|5824|0|2774|0|2675|0|99|0|0|0|0|0|0.009791|0.002023|0.009791|0.002023|0.009459|0.001955|0.005299|0.001095|0.00651|0.001345|4.839567|0.01|0.010231|0.002114|1.023071|58|0.005|0|2655|0.014313|61|0.01|1||||||3652|0||||
T|UBSA|202609|AMBP|ROUND|1000|LNNNN|90|201063|42100|41500|600|0|0|0|400|0|0|0|200|0|-0.015|-0.003149|-0.015|-0.003149|0.045|0.009447|0.06|0.012596|-0.073333|-0.015395|4.763333||||||||||||||||||||2|2265|1129|24969.5
T|UBSA|202609|AMBP|ROUND|1000|LNNYN|288|497111.06|104393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBP|ROUND|1000|LNYNN|2|3081|600|300|300|0|0|0|0|300|0|0|0|0|0.06|0.011673|0.06|0.011673|0.04|0.007782|-0.04|-0.007782|-0.09|-0.01751|5.14|0.12|0.02|0.003891|0.166667|300|0.05|161|0||0||||||||300|0|1|156|0|161
T|UBSA|202609|AMBP|ROUND|1000|LNYYN|681|1122448.66|233964|0|14135|0|13864|0|271|0|0|0|0|0|0.001121|0.000237|-0.001851|-0.000391|0.010615|0.002242|0.018122|0.003827|0.023602|0.004984|4.735231|0.012264|0.001486|0.000314|0.121142|14135|0.005389|0.019172|0||0||||||||19267|300|45|0|0|0.019172
T|UBSA|202609|AMBP|ROUND|1000|LYNYN|75|148859.41|31259|0|10081|0|10041|0|40|0|0|0|0|0|0.007137|0.001503|0.00803|0.001691|0.020044|0.004222|0.026133|0.005505|0.029756|0.006268|4.747361|0.01084|0.012229|0.002576|1.128111|400|0.005|0|9381|0.004264|300|0.03|0||||||14624|452||||
T|UBSA|202609|AMBP|ROUND|10000|LNNYN|5|65952.76|14516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBP|ROUND|10000|LNYYN|19|253915.17|53943|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.825|0.01|0|0|0|2800|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202609|AMBP|ROUND|10000|LYNYN|6|94556.47|20178|0|5203|0|5203|0|0|0|0|0|0|0|-0.007528|-0.00166|-0.001762|-0.000389|0.015497|0.003416|0.019533|0.004306|0.016296|0.003592|4.536285|0.004597|0.004597|0.001013|1|0|||5203|0|0||||||||9900|2711||||
T|UBSA|202609|AMBP|ROUND|20000|LNNYN|4|119484.88|25263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBP|ROUND|20000|LNYYN|49|1525337.7|337322|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.845|0.01|0|0|0|200|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|AMBP|ROUND|20000|LYNYN|3|68865.68|14292|0|5609|0|5609|0|0|0|0|0|0|0|-0.005885|-0.001229|-0.001567|-0.000327|0.002751|0.000574|0.000592|0.000124|-0.015784|-0.003296|4.788742|0.01|0.01|0.002088|1|0|||5609|0|0||||||||9392|0||||
T|UBSA|202609|AMBP|ROUND|200000|LYNYN|1|304308|64200|0|206|0|206|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|||206|0|0||||||||9200|0||||
T|UBSA|202609|AMBP|ROUND|250|LNNYN|1022|560982.06|122142|0|369|0|369|0|0|0|0|0|0|0|-0.03168|-0.006726|-0.02794|-0.005932|-0.024201|-0.005138|-0.02794|-0.005932|-0.035041|-0.007439|4.710149||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMBP|ROUND|250|LNYYN|3576|2334350.9|486007|0|7494|0|7154|0|340|0|0|0|0|0|0.000352|0.000074|0.001604|0.000338|0.001954|0.000411|0.006429|0.001353|0.007164|0.001508|4.750981|0.010451|-0.000181|-0.000038|-0.017365|7494|0.005316|0.04537|0||0||||||||8033|0|65|3|3|0.04537
T|UBSA|202609|AMBP|ROUND|250|LYNYN|471|260865.26|55016|0|18053|0|16944|0|1109|0|0|0|0|0|0.008239|0.001724|0.008244|0.001725|0.007823|0.001637|0.007981|0.00167|0.008172|0.00171|4.778785|0.009889|0.009731|0.002036|0.984036|285|0.005|0|17768|0.062416|0||||||||25526|0||||
T|UBSA|202609|AMBP|ROUND|5000|LNNNN|4|20390|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AMBP|ROUND|5000|LNNYN|3|16344.38|3649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBP|ROUND|5000|LNYYN|35|242349.33|51133|0|1789|0|1789|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.901104|0.01|0|0|0|1789|0.005|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202609|AMBP|ROUND|5000|LYNYN|16|110837.53|24032|0|6480|0|6480|0|0|0|0|0|0|0|0.010463|0.002295|0.007222|0.001584|0.017407|0.003818|0.020648|0.004529|0.014269|0.00313|4.559079|0.013704|0.013704|0.003006|1|0|||6480|0|0||||||||11647|0||||
T|UBSA|202609|AMBP|ROUND|50000|LYNYN|1|51039.52|11144|0|800|0|800|0|0|0|0|0|0|0|0.03|0.006515|-0.03|-0.006515|0.19|0.04126|0.26|0.05646|0.26|0.05646|4.605|0.05|0.03|0.006515|0.6|800|0.01|0|0||0||||||||1100|0||||
T|UBSA|202609|AMBQ|ODD|0|LNNNN|1404|81234.43|1404|1403|1|0|0|0|0|0|0|0|1|0|-0.11|-0.001841|-0.11|-0.001841|-0.08|-0.001339|0|0|0.1|0.001673|59.76||||||||||||||||||||1|73|2|44200
T|UBSA|202609|AMBQ|ODD|0|LNNYN|361|32698.8|521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBQ|ODD|0|LNYNN|2|112.21|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMBQ|ODD|0|LNYYN|9033|986599.51|15993|0|469|0|463|0|6|0|0|0|0|0|0.021855|0.000351|0.019979|0.000321|0.023902|0.000384|0.051812|0.000833|0.192814|0.003099|62.221599|0.251215|0.021812|0.000351|0.086827|469|0.114701|0.012793|0||0||||||||470|0|262|0|0|0.012793
T|UBSA|202609|AMBQ|ODD|0|LYNYN|130|12867.57|205|0|164|0|161|0|3|0|0|0|0|0|0.167256|0.002667|0.161463|0.002575|0.149817|0.002389|0.139756|0.002228|0.099085|0.00158|62.716189|0.211768|0.165976|0.002646|0.78376|94|0.039947|0.021277|70|0.014286|0||||||||167|0||||
T|UBSA|202609|AMBQ|ODD|1000|LNNNN|331|1573376.94|24887|24266|621|0|22|0|0|82|142|164|211|0|-0.084461|-0.001312|-0.035862|-0.000557|-0.002657|-0.000041|0.062818|0.000976|0.104783|0.001627|64.389887||||||||||||||||||||9|1120|691|31211.167472
T|UBSA|202609|AMBQ|ODD|1000|LNNYN|602|1442584.76|22840|0|65|0|65|0|0|0|0|0|0|0|-0.117846|-0.001901|-0.116615|-0.001881|-0.093385|-0.001506|-0.162|-0.002613|-0.098769|-0.001593|62.003385||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMBQ|ODD|1000|LNYNN|1|4547.9|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|73|
T|UBSA|202609|AMBQ|ODD|1000|LNYYN|8126|19489695.1|318867|0|4924|0|4844|0|80|0|0|0|0|0|0.109043|0.001764|0.103345|0.001672|0.097429|0.001576|0.103258|0.00167|0.087338|0.001413|61.822462|0.288633|0.109041|0.001764|0.377785|4924|0.089796|0.016247|0||0||||||||6029|0|151|0|0|0.016247
T|UBSA|202609|AMBQ|ODD|1000|LYNYN|194|577711.22|9680|0|6154|0|5916|0|238|0|0|0|0|0|0.097494|0.001654|0.095075|0.001613|0.071732|0.001217|0.036038|0.000611|0.038489|0.000653|58.943669|0.131771|0.10268|0.001742|0.779226|3847|0.023269|0.051209|2307|0.017772|0||||||||7354|0||||
T|UBSA|202609|AMBQ|ODD|250|LNNNN|101|92260.89|1584|1584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|AMBQ|ODD|250|LNNYN|422|222267.11|3510|0|8|0|8|0|0|0|0|0|0|0|-0.09|-0.001487|-0.09|-0.001487|-0.09|-0.001487|-0.09|-0.001487|-0.04|-0.000661|60.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMBQ|ODD|250|LNYYN|6833|3564623.49|58115|0|1036|0|1015|0|21|0|0|0|0|0|0.063707|0.001017|0.058417|0.000932|0.061969|0.000989|0.107539|0.001717|0.10056|0.001605|62.646158|0.279788|0.064739|0.001033|0.231388|1036|0.107524|0.02027|0||0||||||||1101|0|127|0|0|0.02027
T|UBSA|202609|AMBQ|ODD|250|LYNYN|81|45262.76|716|0|430|0|418|0|12|0|0|0|0|0|0.124349|0.00194|0.118953|0.001856|0.104186|0.001625|0.046372|0.000723|0.016814|0.000262|64.102012|0.172721|0.126953|0.00198|0.735021|278|0.035396|0.043165|152|0|0||||||||465|0||||
T|UBSA|202609|AMBQ|ODD|5000|LNNYN|37|217319.32|3382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBQ|ODD|5000|LNYYN|680|3896694.38|60800|0|910|0|910|0|0|0|0|0|0|0|0.071692|0.001141|0.075912|0.001209|0.097967|0.00156|0.056275|0.000896|-0.003703|-0.000059|62.814451|0.177033|0.069945|0.001114|0.395096|910|0.053544|0|0||0||||||||1144|0|13|0|0|0
T|UBSA|202609|AMBQ|ODD|5000|LYNYN|16|92760.78|1410|0|476|0|476|0|0|0|0|0|0|0|0.234685|0.00363|0.234685|0.00363|0.181744|0.002811|0.183193|0.002834|0.098529|0.001524|64.649979|0.353571|0.275882|0.004267|0.780273|346|0.053439|0|130|0|0||||||||706|0||||
T|UBSA|202609|AMBQ|ROUND|10000|LNNNN|3|43392.5|690|295|395|0|0|0|0|0|0|0|195|200|0.075823|0.001204|0.085949|0.001365|0.185316|0.002942|0.160759|0.002552|0.296456|0.004707|62.986266||||||||||||||||||||2|406|200|241923.91447
T|UBSA|202609|AMBQ|ROUND|10000|LNNYN|65|905817.23|14152|0|368|0|368|0|0|0|0|0|0|0|-0.11913|-0.001778|-0.11913|-0.001778|-0.059348|-0.000886|-0.097174|-0.00145|-0.014783|-0.000221|67.019457||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMBQ|ROUND|10000|LNYNN|3|49079.15|783|568|215|0|15|0|200|0|0|0|0|0|-0.02|-0.000321|-0.06|-0.000964|-0.1|-0.001607|-0.16|-0.002572|0.01|0.000161|62.22|0.2|0.16|0.002572|0.8|215|0.02|0.930233|0||0||||||||200|15|1|783|488|0.930233
T|UBSA|202609|AMBQ|ROUND|10000|LNYYN|1041|12997089.56|193412|0|1487|0|1487|0|0|0|0|0|0|0|0.199664|0.00329|0.190989|0.003147|0.098722|0.001626|0.087014|0.001434|0.00304|0.00005|60.696907|0.281399|0.170814|0.002814|0.607017|1487|0.055293|0|0||0||||||||2270|318|12|0|0|0
T|UBSA|202609|AMBQ|ROUND|10000|LYNYN|43|609800.87|9718|0|4005|0|3805|0|200|0|0|0|0|0|0.081054|0.001322|0.065029|0.001061|0.080172|0.001308|0.081483|0.001329|0.089268|0.001456|61.310199|0.18179|0.133431|0.002176|0.733982|2473|0.039159|0.016175|1532|0.104439|0||||||||5074|492||||
T|UBSA|202609|AMBQ|ROUND|20000|LNNNN|5|199855.22|3140|3140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|AMBQ|ROUND|20000|LNNYN|21|639469.08|9954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBQ|ROUND|20000|LNYYN|83|2368844.9|36204|0|683|0|683|0|0|0|0|0|0|0|0.006384|0.0001|0.006384|0.0001|0.054685|0.000857|-0.010132|-0.000159|0.204305|0.003203|63.784495|0.256691|0.038712|0.000607|0.15081|683|0.10899|0|0||0||||||||2357|0|7|0|0|0
T|UBSA|202609|AMBQ|ROUND|20000|LYNYN|17|505407.17|7885|0|3324|0|3324|0|0|0|0|0|0|0|0.039636|0.000636|0.005361|0.000086|0.028306|0.000454|-0.04151|-0.000666|0.025268|0.000405|62.345087|0.18716|0.153129|0.002456|0.81817|1770|0.034102|0|1364|0|190|0.02|0||||||2737|549||||
T|UBSA|202609|AMBQ|ROUND|200000|LNYYN|14|5184204.63|82371|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001079|0.05|0.000771|-0.08|-0.001233|0.23|0.003545|-0.82|-0.012638|64.885|0.17|0|0|0|200|0.085|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|AMBQ|ROUND|200000|LYNYN|1|375396.66|5778|0|741|0|741|0|0|0|0|0|0|0|0.138151|0.002129|0.188151|0.0029|0.058151|0.000896|0.368151|0.005674|-0.681849|-0.010509|64.885|0.17|0.138151|0.002129|0.812654|540|0.021852|0|201|0|0||||||||800|0||||
T|UBSA|202609|AMBQ|ROUND|5000|LNNNN|637|4215892.83|63929|62876|1053|0|100|0|152|401|100|100|100|100|-0.045793|-0.000689|-0.084729|-0.001275|0.035024|0.000527|0.06472|0.000974|0.462365|0.006959|66.437369||||||||||||||||||||11|2862|1542|46717.257483
T|UBSA|202609|AMBQ|ROUND|5000|LNNYN|2706|17667386.66|271160|0|701|0|701|0|0|0|0|0|0|0|-0.065906|-0.001045|-0.031669|-0.000502|-0.104679|-0.00166|-0.187418|-0.002972|-0.178331|-0.002828|63.057775||||||||||||||||||||8|0|0|0
T|UBSA|202609|AMBQ|ROUND|5000|LNYNN|9|60665.35|984|834|150|0|0|0|150|0|0|0|0|0|-0.004|-0.000063|-0.230667|-0.003662|-0.287333|-0.004561|-0.257333|-0.004085|-0.384|-0.006096|62.995|0.243333|0.106|0.001683|0.435616|150|0.068667|1.333333|0||0||||||||225|0|2|303|225|1.333333
T|UBSA|202609|AMBQ|ROUND|5000|LNYYN|6651|47361584.34|725120|0|7079|0|6879|0|200|0|0|0|0|0|0.005385|0.000085|0.001502|0.000024|0.021469|0.00034|0.028445|0.00045|0.30344|0.0048|63.218077|0.233975|0.007002|0.000111|0.029928|7079|0.113486|0.028253|0||0||||||||8156|0|78|0|0|0.028253
T|UBSA|202609|AMBQ|ROUND|5000|LYNYN|138|896654.39|14229|0|2683|0|2675|0|8|0|0|0|0|0|0.133131|0.002176|0.118673|0.00194|0.072117|0.001179|0.025278|0.000413|0.138013|0.002256|61.175056|0.193533|0.161718|0.002644|0.835609|1461|0.029261|0|1215|0.006584|7|0.01|0||||||3767|44||||
T|UBSA|202609|AMBQ|ROUND|50000|LNNYN|17|1492936.08|24950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBQ|ROUND|50000|LNYYN|14|1238944.15|19203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMBQ|ROUND|50000|LYNYN|6|393998.44|6296|0|8|0|8|0|0|0|0|0|0|0|0.2|0.002926|-0.05|-0.000731|-0.29|-0.004242|-0.33|-0.004827|-0.16|-0.002341|68.36|0.08|0.08|0.00117|1|0|||8|0|0||||||||827|0||||
T|UBSA|202609|AMBR|ODD|0|LNNYN|177|3812.29|2392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBR|ODD|0|LNYYN|1778|64167.83|47281|0|543|0|493|0|50|0|0|0|0|0|0.000338|0.000286|0.00008|0.000068|-0.000185|-0.000156|-0.001383|-0.001169|-0.01389|-0.011738|1.183283|0.006312|0.000338|0.000286|0.053541|543|0.002987|0.092081|0||0||||||||727|0|14|0|0|0.092081
T|UBSA|202609|AMBR|ODD|0|LYNYN|126|3985.09|2952|0|148|0|125|0|23|0|0|0|0|0|0.005635|0.00341|0.005973|0.003614|0.011338|0.006861|0.016878|0.010213|-0.011507|-0.006963|1.652615|0.021311|0.021311|0.012895|1|0|||148|0.155405|0||||||||152|0||||
T|UBSA|202609|AMBR|ROUND|0|LNNNN|6|669|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|AMBR|ROUND|0|LNNYN|660|99610.8|67998|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006579|-0.01|-0.006579|-0.01|-0.006579|-0.01|-0.006579|-0.025|-0.016447|1.52||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMBR|ROUND|0|LNYYN|1208|190410.56|151638|0|2418|0|2218|0|200|0|0|0|0|0|-0.000092|-0.000081|0.000338|0.0003|0.001263|0.001121|0.001991|0.001767|0.020879|0.018534|1.126512|0.016988|0.001066|0.000947|0.062771|2418|0.007961|0.082713|0||0||||||||2809|0|20|0|0|0.082713
T|UBSA|202609|AMBR|ROUND|0|LYNYN|153|22232.18|18239|0|1200|0|1200|0|0|0|0|0|0|0|0.00765|0.005845|0.00765|0.005845|0.01265|0.009666|0.005483|0.00419|0.078767|0.060184|1.308775|0.011817|0.011817|0.009029|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|AMBR|ROUND|1000|LNNNN|35|66911.78|53832|53832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|53|
T|UBSA|202609|AMBR|ROUND|1000|LNNYN|10|13704.43|13728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBR|ROUND|1000|LNYYN|48|84426.79|74409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMBR|ROUND|1000|LYNYN|94|207308.05|162329|0|2576|0|2576|0|0|0|0|0|0|0|0.0043|0.003334|0.00415|0.003217|0.00401|0.003109|0.003867|0.002998|0.015976|0.012386|1.28985|0.030571|0.01009|0.007822|0.330042|1184|0.02228|0|1392|0|0||||||||10169|800||||
T|UBSA|202609|AMBR|ROUND|10000|LYNYN|6|74953.96|62477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMBR|ROUND|20000|LNNYN|6|185449.44|180048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBR|ROUND|20000|LYNYN|1|23438.7|26043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMBR|ROUND|250|LNNYN|29|11165.32|9272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMBR|ROUND|250|LNYYN|599|271164.94|212797|0|3907|0|3807|0|100|0|0|0|0|0|0.00753|0.006182|0.008042|0.006603|0.010492|0.008614|0.011482|0.009427|0.014733|0.012096|1.217987|0.01382|0.006028|0.004949|0.436165|3907|0.003896|0.025595|0||0||||||||6481|100|24|0|0|0.025595
T|UBSA|202609|AMBR|ROUND|250|LYNYN|103|51441.67|43092|0|1400|0|1400|0|0|0|0|0|0|0|0.016936|0.01187|0.021221|0.014874|0.02265|0.015875|0.01865|0.013071|-0.0087|-0.006098|1.426775|0.023193|0.02265|0.015875|0.976594|400|0.00095|0|1000|0|0||||||||2400|200||||
T|UBSA|202609|AMBR|ROUND|5000|LNYYN|4|26600|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMBR|ROUND|5000|LYNYN|4|27355.39|26605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMC|ODD|0|LNNYN|645|74940.93|25803|0|61|0|60|0|1|0|0|0|0|0|-0.019508|-0.005994|-0.019508|-0.005994|-0.019508|-0.005994|-0.019508|-0.005994|-0.058852|-0.018082|3.254836||||||||||||||||||||2|1|1|0.016393
T|UBSA|202609|AMC|ODD|0|LNYYN|14536|1062134.28|400566|0|21595|0|21212|0|383|0|0|0|0|0|0.000003|0.000001|0.000339|0.000124|0.001976|0.00072|0.004828|0.001759|0.007045|0.002567|2.744826|0.01|0|0|-0.000046|21595|0.005|0.017736|0||0||||||||22713|0|1127|90|90|0.017736
T|UBSA|202609|AMC|ODD|0|LYNYN|1997|135860.5|50796|0|17168|0|16858|0|310|0|0|0|0|0|0.009975|0.003684|0.009778|0.003611|0.007765|0.002868|0.005906|0.002181|0.003528|0.001303|2.707873|0.01|0.009998|0.003692|0.999825|3|0.005|0|17165|0.01806|0||||||||17913|0||||
T|UBSA|202609|AMC|ODD|250|LNNYN|132|37341.5|12056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMC|ODD|250|LNYYN|663|176277.97|63672|0|2105|0|2018|0|87|0|0|0|0|0|0|0|0.000922|0.000313|0.003515|0.001194|0.001967|0.000668|0.006337|0.002153|2.943651|0.01|0|0|0|2105|0.005|0.04133|0||0||||||||2269|0|25|0|0|0.04133
T|UBSA|202609|AMC|ODD|250|LYNYN|56|15315.87|5225|0|2061|0|1969|0|92|0|0|0|0|0|0.009078|0.003054|0.008438|0.002839|0.011766|0.003959|0.007467|0.002512|0.00148|0.000498|2.972365|0.01|0.01|0.003364|1|0|||2061|0.044639|0||||||||2118|0||||
T|UBSA|202609|AMC|ROUND|0|LNNYN|460|113124.93|46011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMC|ROUND|0|LNYYN|1710|417005.33|171089|0|4598|0|4598|0|0|0|0|0|0|0|0|0|0|0|-0.001305|-0.000532|-0.00435|-0.001772|-0.000013|-0.000005|2.454972|0.01|0|0|0|4598|0.005|0|0||0||||||||4800|0|48|0|0|0
T|UBSA|202609|AMC|ROUND|0|LYNYN|1060|258674|106000|0|31000|0|29900|0|1100|0|0|0|0|0|0.009974|0.004077|0.009974|0.004077|0.009741|0.003982|0.010646|0.004352|0.009984|0.004081|2.44633|0.01|0.01|0.004088|1|0|||31000|0.035484|0||||||||31800|0||||
T|UBSA|202609|AMC|ROUND|1000|LNNNN|54|110233|42700|31500|11200|0|0|0|0|30|3270|0|6500|1400|-0.002816|-0.001022|-0.002816|-0.001022|0.000589|0.000214|0.002066|0.00075|-0.017514|-0.006354|2.756429||||||||||||||||||||10|16024|7282|369071.425519
T|UBSA|202609|AMC|ROUND|1000|LNNYN|55|143454.47|48650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMC|ROUND|1000|LNYYN|2192|4622603.98|1673263|0|173918|0|169032|0|4886|0|0|0|0|0|-0.000279|-0.000102|0.000029|0.00001|0.001347|0.00049|0.004979|0.00181|0.008933|0.003248|2.750721|0.01|0|0|0|173918|0.005|0.028094|0||0||||||||201156|0|262|0|0|0.028094
T|UBSA|202609|AMC|ROUND|1000|LYNYN|490|1094204.87|403429|0|133083|0|131314|0|1769|0|0|0|0|0|0.008114|0.002924|0.00776|0.002797|0.006351|0.002289|0.005726|0.002064|0.015343|0.005529|2.774692|0.010117|0.009389|0.003384|0.928081|8883|0.00545|0|124200|0.014243|0||||||||214421|0||||
T|UBSA|202609|AMC|ROUND|10000|LNNNN|5|66625|25000|17738|7262|0|0|0|0|100|0|0|7162|0|-0.01|-0.003566|-0.01|-0.003566|-0.005357|-0.00191|-0.035888|-0.012797|-0.073126|-0.026076|2.804347||||||||||||||||||||2|10000|3950|205690.01283
T|UBSA|202609|AMC|ROUND|10000|LNNYN|9|107795.83|37631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMC|ROUND|10000|LNYYN|281|3805977.72|1350071|0|54174|0|54174|0|0|0|0|0|0|0|0.001108|0.0004|0.001108|0.0004|0.001108|0.0004|-0.005242|-0.001893|-0.015727|-0.005679|2.769108|0.01|0|0|0|54174|0.005|0|0||0||||||||83348|0|16|0|0|0
T|UBSA|202609|AMC|ROUND|10000|LYNYN|55|789038.73|282428|0|44438|0|40663|0|3775|0|0|0|0|0|-0.000762|-0.000269|-0.000987|-0.000348|0.001305|0.00046|0.000416|0.000147|0.03297|0.011629|2.835185|0.01|0.00766|0.002702|0.765966|10400|0.005|0|34038|0.110905|0||||||||140243|0||||
T|UBSA|202609|AMC|ROUND|20000|LNNNN|3|73753.45|24865|16200|8665|0|0|0|0|0|0|1402|7263|0|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|2.935||||||||||||||||||||1|10589|8665|31832.682285
T|UBSA|202609|AMC|ROUND|20000|LNNYN|7|195250.96|69026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMC|ROUND|20000|LNYYN|157|3642382.1|1454413|0|4900|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006918|2.890918|0.01|0|0|0|4900|0.005|0|0||0||||||||16800|0|2|0|0|0
T|UBSA|202609|AMC|ROUND|20000|LYNYN|36|1088384.68|389369|0|81358|0|81358|0|0|0|0|0|0|0|0.001739|0.000606|-0.000154|-0.000054|0.000238|0.000083|-0.002678|-0.000934|-0.004439|-0.001547|2.869102|0.01|0.006745|0.002351|0.674513|26481|0.005|0|54877|0|0||||||||215269|0||||
T|UBSA|202609|AMC|ROUND|200000|LNNNN|1|226299.69|81111|50800|30311|0|0|0|0|0|30311|0|0|0|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|-0.05|-0.017953|-0.09|-0.032316|2.785||||||||||||||||||||1|36939|300|2280.175943
T|UBSA|202609|AMC|ROUND|200000|LNYYN|2|482294.84|166087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMC|ROUND|200000|LYNYN|11|2846857.44|1003652|0|26600|0|24600|0|2000|0|0|0|0|0|-0.010451|-0.003436|-0.00985|-0.003238|-0.008271|-0.002719|-0.019173|-0.006304|-0.021053|-0.006922|3.041579|0.01|0.01|0.003288|1|0|||26600|0.075188|0||||||||243687|8400||||
T|UBSA|202609|AMC|ROUND|250|LNNNN|3|2511|900|381|519|0|0|0|0|0|120|300|99|0|0.001561|0.00056|0.001561|0.00056|-0.01|-0.003591|-0.024913|-0.008946|-0.05|-0.017953|2.785||||||||||||||||||||3|900|610|16563.069364
T|UBSA|202609|AMC|ROUND|250|LNNYN|4505|1688430.54|590537|0|500|0|400|0|100|0|0|0|0|0|0.016|0.00531|0.016|0.00531|0.024|0.007965|0.008|0.002655|-0.072|-0.023896|3.013||||||||||||||||||||3|100|100|0.2
T|UBSA|202609|AMC|ROUND|250|LNYYN|14407|5325599.22|2019044|0|83421|0|81717|0|1704|0|0|0|0|0|-0.000108|-0.00004|0.000388|0.000142|0.002151|0.000787|0.004827|0.001765|0.006321|0.002312|2.734195|0.01|-0.000005|-0.000002|-0.000456|83421|0.005002|0.020427|0||0||||||||91316|0|548|0|0|0.020427
T|UBSA|202609|AMC|ROUND|250|LYNYN|3134|1059565.71|393918|0|158951|0|154277|0|4674|0|0|0|0|0|0.009579|0.003575|0.009252|0.003453|0.007555|0.00282|0.005819|0.002172|0.005773|0.002155|2.679253|0.01|0.009886|0.00369|0.988619|1809|0.005|0.110558|157142|0.028471|0||||||||175903|0||||
T|UBSA|202609|AMC|ROUND|5000|LNNNN|2|18693|6700|5054|1646|0|0|0|0|0|0|0|1646|0|0.01|0.003591|0.01|0.003591|0.01|0.003591|-0.01|-0.003591|-0.07|-0.025135|2.785||||||||||||||||||||1|4222|68|50407
T|UBSA|202609|AMC|ROUND|5000|LNNYN|13|98807.89|34758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMC|ROUND|5000|LNYYN|330|2364594.9|858431|0|32578|0|32578|0|0|0|0|0|0|0|0|0|0.001228|0.000436|0.003834|0.001362|0.008307|0.00295|0.00248|0.000881|2.815623|0.01|0|0|0|32578|0.005|0|0||0||||||||40240|0|17|0|0|0
T|UBSA|202609|AMC|ROUND|5000|LYNYN|79|534706.23|195628|0|47358|0|41458|0|5900|0|0|0|0|0|0.00526|0.001927|0.005067|0.001856|0.002309|0.000846|0.002151|0.000788|0.003941|0.001443|2.730245|0.01|0.008823|0.003232|0.882301|8088|0.005|0|38013|0.15521|1257|0.01|0||||||89579|0||||
T|UBSA|202609|AMC|ROUND|50000|LNNNN|3|256673.86|87602|20682|66920|0|0|0|0|0|50275|16645|0|0|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|2.935||||||||||||||||||||3|51802|49196|7016.883144
T|UBSA|202609|AMC|ROUND|50000|LNNYN|2|171395.09|59960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMC|ROUND|50000|LNYYN|20|1974051.76|682330|0|8687|0|2771|0|5916|0|0|0|0|0|0|0|-0.01362|-0.004502|-0.027241|-0.009004|-0.033227|-0.010983|-0.033227|-0.010983|3.025337|0.01|0|0|0|8687|0.005|0.681018|0||0||||||||145300|0|4|0|0|0.681018
T|UBSA|202609|AMC|ROUND|50000|LYNYN|22|1942501.21|703696|0|62232|0|62232|0|0|0|0|0|0|0|0.002809|0.001049|0.001637|0.000611|0.004989|0.001863|-0.000926|-0.000346|0.007779|0.002904|2.678485|0.01|0.00831|0.003103|0.831003|10517|0.005|0|51715|0|0||||||||313988|0||||
T|UBSA|202609|AMCI|ODD|0|LNNNN|38|514.37|136|135|1|0|0|0|0|0|0|1|0|0|-0.05|-0.013141|-0.05|-0.013141|-0.05|-0.013141|-0.05|-0.013141|-0.03|-0.007884|3.805||||||||||||||||||||1|8|1|27276
T|UBSA|202609|AMCI|ODD|0|LNNYN|157|5825.96|1697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCI|ODD|0|LNYNN|1|192|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMCI|ODD|0|LNYYN|4175|260202.49|73960|0|854|0|828|0|26|0|0|0|0|0|0.109496|0.029263|0.111042|0.029676|0.111885|0.029902|0.093571|0.025007|0.074813|0.019994|3.741786|0.178747|0.109496|0.029263|0.612578|854|0.034625|0.030445|0||0||||||||897|0|37|0|0|0.030445
T|UBSA|202609|AMCI|ODD|0|LYNYN|92|6162.97|1783|0|398|0|398|0|0|0|0|0|0|0|0.079573|0.023207|0.081281|0.023706|0.080352|0.023434|0.067286|0.019624|0.056884|0.01659|3.428781|0.085955|0.079573|0.023207|0.925753|37|0.034324|0|361|0|0||||||||423|0||||
T|UBSA|202609|AMCI|ODD|250|LNNYN|6|1844.08|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCI|ODD|250|LNYYN|627|176875.31|47213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMCI|ODD|250|LYNYN|10|2775.77|793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMCI|ROUND|1000|LNNNN|188|383755.48|114606|114358|248|0|0|0|0|0|51|0|193|4|-0.132984|-0.036779|-0.132984|-0.036779|-0.132984|-0.036779|-0.112419|-0.031092|-0.061935|-0.017129|3.615726||||||||||||||||||||5|3127|1131|79536.483871
T|UBSA|202609|AMCI|ROUND|1000|LNNYN|58|154469.86|48689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCI|ROUND|1000|LNYYN|82|225320.1|69225|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.024578|0|0|0|0|3.255|0.01|0|0|0|4|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AMCI|ROUND|1000|LYNYN|4|9872.78|3121|0|703|0|703|0|0|0|0|0|0|0|-0.017326|-0.005554|-0.005861|-0.001879|-0.023058|-0.007392|-0.149047|-0.047781|-0.061977|-0.019868|3.119395|0.05|0.034267|0.010985|0.685349|403|0.013722|0|300|0|0||||||||1000|0||||
T|UBSA|202609|AMCI|ROUND|10000|LNNYN|1|11485.5|2850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCI|ROUND|250|LNNNN|85|38958.74|11554|10828|726|0|0|0|0|0|177|15|534|0|-0.161074|-0.045377|-0.13668|-0.038505|-0.111983|-0.031547|-0.115303|-0.032482|-0.079959|-0.022525|3.549697||||||||||||||||||||8|1675|768|72105.11708
T|UBSA|202609|AMCI|ROUND|250|LNNYN|659|270673.9|78144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCI|ROUND|250|LNYNN|2|698|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMCI|ROUND|250|LNYYN|1305|586643.98|164809|0|1084|0|1084|0|0|0|0|0|0|0|-0.015738|-0.004691|-0.008967|-0.002673|-0.052832|-0.015747|-0.087159|-0.025979|-0.087232|-0.026001|3.355028|0.08583|0.037952|0.011312|0.442175|1084|0.023939|0|0||0||||||||1600|0|12|0|0|0
T|UBSA|202609|AMCI|ROUND|250|LYNYN|34|14524|4400|0|658|0|658|0|0|0|0|0|0|0|0.093617|0.025456|0.093617|0.025456|0.087933|0.023911|0.092006|0.025018|0.047842|0.013009|3.677568|0.109544|0.094347|0.025655|0.861265|400|0.0125|0|258|0|0||||||||800|0||||
T|UBSA|202609|AMCI|ROUND|5000|LNYYN|2|15387.9|4663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMCI|ROUND|5000|LYNYN|1|6115.11|1979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMCI|ROUND|50000|LNNYN|1|51785.5|12850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCR|ODD|0|LNNNN|20|918.41|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AMCR|ODD|0|LNNYN|743|56626.34|1309|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.09|-0.002011|44.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMCR|ODD|0|LNYYN|3161|312264.85|7213|0|546|0|532|0|14|0|0|0|0|0|0.000751|0.000017|0.000696|0.000016|-0.002216|-0.000051|-0.000824|-0.000019|-0.006484|-0.000149|43.635797|0.017747|0.000531|0.000012|0.029928|545|0.008624|0.025688|1|0|0||||||||558|0|284|0|0|0.025641
T|UBSA|202609|AMCR|ODD|0|LYNYN|1071|130669.11|3051|0|1916|0|1888|0|28|0|0|0|0|0|0.020945|0.000491|0.021247|0.000498|0.021039|0.000493|0.025214|0.000591|0.053789|0.00126|42.69084|0.041764|0.020986|0.000492|0.502499|727|0.02738|0.008253|1189|0.018503|0||||||||2010|0||||
T|UBSA|202609|AMCR|ODD|1000|LNNYN|818|1801703.47|42348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCR|ODD|1000|LNYYN|3233|7564492.79|175866|0|5310|0|5245|0|65|0|0|0|0|0|0.004949|0.000115|0.005121|0.000119|0.012386|0.000288|0.013439|0.000312|-0.010153|-0.000236|43.063145|0.022964|0.00455|0.000106|0.19813|5310|0.009207|0.012241|0||0||||||||8265|0|160|0|0|0.012241
T|UBSA|202609|AMCR|ODD|1000|LYNYN|713|1744126.75|40641|0|10781|0|10580|0|201|0|0|0|0|0|0.012958|0.000302|0.012432|0.00029|0.012002|0.00028|0.013414|0.000313|0.012705|0.000296|42.907442|0.014255|0.013817|0.000322|0.969287|375|0.008933|0|10307|0.019501|99|0.01|0||||||17443|0||||
T|UBSA|202609|AMCR|ODD|250|LNNYN|128|79086.99|1849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCR|ODD|250|LNYYN|2069|1157093.04|26880|0|1173|0|1113|0|60|0|0|0|0|0|0.003453|0.000079|0.003615|0.000083|0.001543|0.000035|0.008491|0.000195|-0.027485|-0.000632|43.493218|0.021441|0.002984|0.000069|0.139165|1173|0.009228|0.051151|0||0||||||||1451|0|121|15|15|0.051151
T|UBSA|202609|AMCR|ODD|250|LYNYN|353|194721.24|4541|0|1912|0|1891|0|21|0|0|0|0|0|0.018844|0.000439|0.020016|0.000466|0.013651|0.000318|0.013635|0.000317|0.028964|0.000674|42.971483|0.0233|0.021088|0.000491|0.905051|116|0.018233|0.060345|1796|0.007795|0||||||||2367|0||||
T|UBSA|202609|AMCR|ROUND|1000|LNNNN|11|47162|1100|1000|100|0|0|0|0|0|0|100|0|0|-0.05|-0.001111|0.07|0.001556|-0.2|-0.004445|-0.3|-0.006667|-0.09|-0.002|44.995||||||||||||||||||||1|202|65|15216
T|UBSA|202609|AMCR|ROUND|1000|LNNYN|14140|61610814.47|1414368|0|600|0|600|0|0|0|0|0|0|0|0.007933|0.000186|0.0046|0.000108|0.0096|0.000226|0.0296|0.000695|0.0246|0.000578|42.561667||||||||||||||||||||6|0|0|0
T|UBSA|202609|AMCR|ROUND|1000|LNYYN|7158|31061414.85|719263|0|14802|0|14730|0|72|0|0|0|0|0|0.000682|0.000016|0.001997|0.000046|0.007133|0.000163|-0.006213|-0.000142|-0.020245|-0.000464|43.643074|0.018555|0.000211|0.000005|0.01136|14802|0.009172|0.004864|0||0||||||||23678|0|235|0|0|0.004864
T|UBSA|202609|AMCR|ROUND|1000|LYNYN|780|3367452.24|78269|0|13403|0|13177|0|226|0|0|0|0|0|0.012003|0.00028|0.010263|0.00024|0.01051|0.000245|0.011645|0.000272|-0.003931|-0.000092|42.843205|0.015967|0.014378|0.000336|0.900514|1203|0.00968|0|12100|0.018678|100|0.01|0||||||20515|0||||
T|UBSA|202609|AMCR|ROUND|10000|LNNYN|190|2629860.64|60344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCR|ROUND|10000|LNYNN|1|17080|400|0|400|0|100|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|-0.08|-0.001874|42.7|0.02|0|0|0|400|0.01|185.25|0||0||||||||200|200|1|400|400|185.25
T|UBSA|202609|AMCR|ROUND|10000|LNYYN|789|10903518.46|253016|0|9562|0|9131|0|431|0|0|0|0|0|0.001612|0.000037|0.005638|0.000129|0.004837|0.00011|0.012174|0.000278|0.009617|0.00022|43.803429|0.015715|0.000343|0.000008|0.021827|9557|0.00769|0.045098|5|0|0||||||||20312|0|72|0|0|0.045074
T|UBSA|202609|AMCR|ROUND|10000|LYNYN|147|1998035.02|45242|0|18456|0|18436|0|20|0|0|0|0|0|0.008492|0.000191|0.006015|0.000135|0.00769|0.000173|0.018876|0.000425|0.033106|0.000745|44.446557|0.016089|0.014853|0.000334|0.923149|1982|0.005757|0|16474|0.001214|0||||||||27115|858||||
T|UBSA|202609|AMCR|ROUND|20000|LNNNN|2|61327.56|1438|1438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202609|AMCR|ROUND|20000|LNNYN|114|3262039.4|75591|0|900|0|900|0|0|0|0|0|0|0|0.007778|0.00017|0.007778|0.00017|0.023333|0.00051|-0.012222|-0.000267|0.014444|0.000315|45.795||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMCR|ROUND|20000|LNYYN|416|12178549.43|284642|0|3963|0|3963|0|0|0|0|0|0|0|0.003603|0.000084|0.014514|0.000338|0.014698|0.000343|0.021703|0.000506|0.021335|0.000498|42.882796|0.014378|0|0|0|3963|0.007189|0|0||0||||||||12389|700|23|0|0|0
T|UBSA|202609|AMCR|ROUND|20000|LYNYN|109|3563878.53|81591|0|17217|0|16741|0|476|0|0|0|0|0|0.01878|0.000426|0.021475|0.000487|0.024471|0.000555|0.033354|0.000757|0.039573|0.000898|44.085576|0.027616|0.025851|0.000586|0.936063|2090|0.011112|0|14222|0.033469|905|0.008867|0||||||31492|1629||||
T|UBSA|202609|AMCR|ROUND|200000|LNNYN|50|20514231.75|475186|0|215|0|215|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.011395|0.000253|-0.005814|-0.000129|0.032326|0.000718|44.997093||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMCR|ROUND|200000|LNYYN|5|1472439.3|34655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMCR|ROUND|200000|LYNYN|71|34535463.51|816595|0|2201|0|2201|0|0|0|0|0|0|0|-0.029173|-0.000695|-0.029559|-0.000704|-0.052463|-0.001249|-0.048392|-0.001152|-0.170518|-0.00406|42.004664|0.010563|0.009691|0.000231|0.917419|800|0.005|0|1097|0|304|0.01|0||||||36800|0||||
T|UBSA|202609|AMCR|ROUND|5000|LNNYN|1632|14079069.81|323760|0|270|0|270|0|0|0|0|0|0|0|0.02037|0.000471|0.02037|0.000471|0.048889|0.001131|0.068889|0.001593|-0.007037|-0.000163|43.240926||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMCR|ROUND|5000|LNYYN|1836|13355084.88|310000|0|9312|0|9187|0|125|0|0|0|0|0|0.000741|0.000017|0.004763|0.00011|0.007218|0.000167|0.014908|0.000344|0.006437|0.000149|43.29547|0.017721|0.001634|0.000038|0.092231|9172|0.008166|0.013628|140|0|0||||||||20205|100|121|0|0|0.013424
T|UBSA|202609|AMCR|ROUND|5000|LYNYN|201|1631370.67|37626|0|10250|0|9921|0|329|0|0|0|0|0|0.014404|0.00033|0.010514|0.000241|-0.007391|-0.000169|-0.000325|-0.000007|-0.012841|-0.000294|43.706691|0.023788|0.022977|0.000526|0.965878|904|0.01|0|8998|0.036564|348|0.014023|0||||||16292|301||||
T|UBSA|202609|AMCR|ROUND|50000|LNNYN|69|7478717.26|172367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCR|ROUND|50000|LNYYN|79|7924715.91|184485|0|1614|0|1614|0|0|0|0|0|0|0|-0.02184|-0.000504|-0.021902|-0.000506|-0.015781|-0.000364|-0.040905|-0.000945|-0.00772|-0.000178|43.299662|0.014678|0|0|0|1614|0.007339|0|0||0||||||||8374|0|9|0|0|0
T|UBSA|202609|AMCR|ROUND|50000|LYNYN|153|15271067.59|353432|0|14570|0|14456|0|114|0|0|0|0|0|0.008483|0.000196|0.012725|0.000294|0.029386|0.000679|0.046497|0.001075|0.087479|0.002022|43.254419|0.01232|0.011373|0.000263|0.92312|1427|0.007141|0|12814|0.000156|329|0.01|0.340426||||||51000|1362||||
T|UBSA|202609|AMCX|ODD|0|LNNNN|63|740.85|63|62|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000827|0|0|0.01|0.000827|0.01|0.000827|0.01|0.000827|12.085||||||||||||||||||||1|5|1|7
T|UBSA|202609|AMCX|ODD|0|LNNYN|961|91305.66|7620|0|6|0|6|0|0|0|0|0|0|0|0|0|0.03|0.002509|0.02|0.001673|0.02|0.001673|0.01|0.000836|11.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMCX|ODD|0|LNYYN|11018|818113.34|67992|0|540|0|530|0|10|0|0|0|0|0|0.010648|0.00088|0.010037|0.000829|0.010093|0.000834|0.008796|0.000727|0.011537|0.000953|12.101315|0.034148|0.006722|0.000555|0.196855|540|0.013713|0.018519|0||0||||||||610|0|164|0|0|0.018519
T|UBSA|202609|AMCX|ODD|0|LYNYN|1495|76021.21|6342|0|2796|0|2743|0|53|0|0|0|0|0|0.025308|0.002111|0.024982|0.002084|0.024703|0.00206|0.02485|0.002073|0.029861|0.002491|11.989313|0.050343|0.025497|0.002127|0.506465|1197|0.029018|0.012531|1599|0.023765|0||||||||2890|0||||
T|UBSA|202609|AMCX|ODD|1000|LNNYN|57|62691.76|5238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCX|ODD|1000|LNYYN|149|163922.46|13683|0|187|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013316|0.001112|0.041765|0.003487|11.976578|0.066845|0|0|0|187|0.033422|0|0||0||||||||444|0|5|0|0|0
T|UBSA|202609|AMCX|ODD|1000|LYNYN|25|28375.55|2354|0|363|0|363|0|0|0|0|0|0|0|0.007879|0.000642|0.007879|0.000642|0.010386|0.000847|0.002287|0.000186|0.021846|0.001781|12.264174|0.019972|0.019972|0.001629|1|0|||363|0|0||||||||448|0||||
T|UBSA|202609|AMCX|ODD|250|LNNYN|376|199627.04|16655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCX|ODD|250|LNYYN|1928|856200.62|71311|0|881|0|861|0|20|0|0|0|0|0|0.005471|0.000455|0.00479|0.000398|0.005085|0.000423|-0.000068|-0.000006|0.006958|0.000578|12.032894|0.028695|0.005153|0.000428|0.179589|881|0.011771|0.022701|0||0||||||||1053|0|24|0|0|0.022701
T|UBSA|202609|AMCX|ODD|250|LYNNN|1|487.92|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMCX|ODD|250|LYNYN|192|107009.29|8897|0|2171|0|2108|0|63|0|0|0|0|0|0.017826|0.001491|0.021502|0.001798|0.019691|0.001647|0.023376|0.001955|0.042589|0.003561|11.958865|0.025468|0.023915|0.002|0.939049|243|0.006934|0|1928|0.032676|0||||||||2394|0||||
T|UBSA|202609|AMCX|ROUND|1000|LNNNN|14|20557|1700|1300|400|0|0|0|0|0|200|0|200|0|0.085|0.006842|0.1|0.008049|0.09|0.007244|0.09|0.007244|0.09|0.007244|12.42375||||||||||||||||||||3|108|100|77287.75
T|UBSA|202609|AMCX|ROUND|1000|LNNYN|4595|6035631.96|501335|0|230|0|230|0|0|0|0|0|0|0|-0.025217|-0.002159|0.022609|0.001936|0.03|0.002569|0.035217|0.003015|0.015652|0.00134|11.679565||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMCX|ROUND|1000|LNYNN|1|2424|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|AMCX|ROUND|1000|LNYYN|3575|5498844.54|459192|0|8880|0|8680|0|200|0|0|0|0|0|-0.001842|-0.000154|-0.00181|-0.000151|0.000159|0.000013|-0.000573|-0.000048|-0.000898|-0.000075|11.97134|0.026516|0.00214|0.000179|0.080693|8880|0.012188|0.022523|0||0||||||||10625|185|77|0|0|0.022523
T|UBSA|202609|AMCX|ROUND|1000|LYNYN|492|768832.61|64375|0|17615|0|17121|0|494|0|0|0|0|0|0.008515|0.000713|0.008018|0.000671|0.003912|0.000327|0.001881|0.000157|-0.009952|-0.000833|11.947893|0.022617|0.020119|0.001684|0.889558|1900|0.011842|0|15615|0.031636|100|0.005|0||||||18150|857||||
T|UBSA|202609|AMCX|ROUND|10000|LNNNN|40|496156|40400|40400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|AMCX|ROUND|10000|LNYYN|7|85584.71|7189|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002434|-0.03|-0.002434|0|0|0.02|0.001623|0.1|0.008114|12.325|0.03|0.01|0.000811|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AMCX|ROUND|10000|LYNYN|3|32734.5|2750|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.001411|0.016667|0.001411|0.016667|0.001411|0.016667|0.001411|-0.073333|-0.006207|11.815|0.01|0.006667|0.000564|0.666667|200|0.005|0|400|0|0||||||||100|500||||
T|UBSA|202609|AMCX|ROUND|20000|LNNYN|3|126384.11|10163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCX|ROUND|20000|LNYYN|5|132994.07|10840|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000824|-0.01|-0.000824|-0.01|-0.000824|-0.12|-0.009885|0.02|0.001647|12.14|0.02|0|0|0|300|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|AMCX|ROUND|20000|LYNYN|9|297968|24363|0|2183|0|2183|0|0|0|0|0|0|0|0.001461|0.00012|-0.011365|-0.00093|-0.016706|-0.001367|-0.009913|-0.000811|0.005886|0.000482|12.221647|0.031072|0.025575|0.002093|0.823087|600|0.01|0|1583|0|0||||||||1900|1200||||
T|UBSA|202609|AMCX|ROUND|200000|LNNYN|3|3583789.8|303711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCX|ROUND|200000|LNYYN|6|6432588.1|544465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMCX|ROUND|5000|LNNNN|5|36550|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202609|AMCX|ROUND|5000|LNNYN|3|22082.74|1817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCX|ROUND|5000|LNYNN|2|15817|1300|700|600|0|600|0|0|0|0|0|0|0|-0.011667|-0.000961|-0.011667|-0.000961|-0.061667|-0.005078|0.008333|0.000686|0.028333|0.002333|12.145|0.03|0.008333|0.000686|0.277778|600|0.010833|0|0||0||||||||400|200|1|224|100|0
T|UBSA|202609|AMCX|ROUND|5000|LNYYN|43|297145.2|25047|0|2278|0|2278|0|0|0|0|0|0|0|0.016756|0.001426|0.013244|0.001127|0.015663|0.001333|0.0191|0.001625|0.036883|0.003139|11.751541|0.030457|0|0|0|2278|0.015228|0|0||0||||||||4080|0|8|0|0|0
T|UBSA|202609|AMCX|ROUND|5000|LYNYN|15|100758.78|8440|0|3266|0|3266|0|0|0|0|0|0|0|0.013218|0.001115|0.012299|0.001037|0.002385|0.000201|-0.001592|-0.000134|-0.014124|-0.001191|11.857514|0.025952|0.024727|0.002085|0.952808|200|0.01|0|3066|0|0||||||||4120|489||||
T|UBSA|202609|AMCX|ROUND|50000|LNNYN|1|74520|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMCX|ROUND|50000|LYNYN|3|230636.55|19389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMD|ODD|1000|LNNNN|447|1757206.05|2892|2861|31|0|0|0|3|26|2|0|0|0|-0.059677|-0.000098|-0.022903|-0.000037|-0.312581|-0.000511|-0.879677|-0.001438|-0.965161|-0.001578|611.826935||||||||||||||||||||7|693|297|313.967742
T|UBSA|202609|AMD|ODD|1000|LNNYN|16268|35718120.87|67702|0|189|0|183|0|6|0|0|0|0|0|-0.047566|-0.00009|-0.009947|-0.000019|-0.007884|-0.000015|-0.064709|-0.000122|-0.498042|-0.000941|529.334471||||||||||||||||||||39|0|0|0.031746
T|UBSA|202609|AMD|ODD|1000|LNYNN|6|25062.29|41|13|28|0|12|0|0|16|0|0|0|0|-0.025714|-0.000042|-0.021429|-0.000035|-0.331429|-0.000543|0.065714|0.000108|-0.12|-0.000197|609.834286|0.368571|0.057143|0.000094|0.155039|28|0.155714|165.142857|0||0||||||||28|0|4|16|16|165.142857
T|UBSA|202609|AMD|ODD|1000|LNYYN|38372|90810055.09|168197|0|6994|0|6838|0|156|0|0|0|0|0|0.031148|0.000058|0.045402|0.000084|0.019121|0.000035|-0.052529|-0.000097|0.174703|0.000324|538.92028|0.24379|0.030499|0.000057|0.125103|6994|0.106646|0.022305|0||0||||||||7828|0|1646|0|0|0.022305
T|UBSA|202609|AMD|ODD|1000|LYNYN|2186|5946863.97|10859|0|6796|0|6561|0|235|0|0|0|0|0|0.13854|0.000253|0.111358|0.000203|0.062113|0.000113|0.05452|0.000099|0.142578|0.00026|548.048647|0.242259|0.145054|0.000265|0.598758|4530|0.072945|0.040839|2259|0.022134|7|0.02|0||||||7292|0||||
T|UBSA|202609|AMD|ODD|10000|LNNNN|2|26903.41|51|50|1|0|0|0|0|1|0|0|0|0|0.05|0.000098|0.05|0.000098|0.09|0.000177|0.16|0.000314|-1.17|-0.002299|508.925||||||||||||||||||||1|42|2|703
T|UBSA|202609|AMD|ODD|10000|LNNYN|8411|120983756.6|225569|0|821|0|781|0|40|0|0|0|0|0|-0.0762|-0.000141|0.030171|0.000056|0.007357|0.000014|0.024994|0.000046|1.199842|0.002225|539.142948||||||||||||||||||||34|20|20|0.048721
T|UBSA|202609|AMD|ODD|10000|LNYNN|1|15282|30|0|30|0|29|0|1|0|0|0|0|0|0.192|0.000377|0.172|0.000338|-0.948|-0.001861|-1.308|-0.002567|-1.568|-0.003078|509.5|0.24|0.192|0.000377|0.8|30|0.024|0.166667|0||0||||||||30|0|1|30|0|0.166667
T|UBSA|202609|AMD|ODD|10000|LNYYN|16971|240715519.09|449177|0|16105|0|15708|0|397|0|0|0|0|0|0.051444|0.000094|0.070799|0.000129|0.094564|0.000173|0.01265|0.000023|0.211962|0.000387|547.139819|0.251306|0.044915|0.000082|0.178725|16105|0.103196|0.024651|0||0||||||||19759|0|750|0|0|0.024651
T|UBSA|202609|AMD|ODD|10000|LYNYN|1337|19488369.09|35459|0|17853|0|17216|0|637|0|0|0|0|0|0.134935|0.000244|0.122869|0.000222|0.077695|0.00014|0.170921|0.000309|0.236999|0.000428|553.149103|0.253353|0.15028|0.000272|0.593165|11682|0.079414|0.042202|6087|0.023657|84|0.090952|0||||||20888|0||||
T|UBSA|202609|AMD|ODD|20000|LNNNN|3|78385.4|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMD|ODD|20000|LNNYN|9588|264180771.92|477855|0|2264|0|2144|0|120|0|0|0|0|0|-0.047849|-0.000087|0.02731|0.00005|0.110972|0.000202|-0.162668|-0.000296|1.590601|0.002897|549.012361||||||||||||||||||||46|0|0|0.053004
T|UBSA|202609|AMD|ODD|20000|LNYNN|4|126461.42|214|95|119|0|65|0|54|0|0|0|0|0|-0.142017|-0.000251|0.047311|0.000084|0.436134|0.00077|-0.259664|-0.000458|-0.401176|-0.000708|566.461345|0.207395|-0.045546|-0.00008|-0.219611|119|0.126471|0.907563|0||0||||||||119|0|2|47|0|0.907563
T|UBSA|202609|AMD|ODD|20000|LNYYN|27125|792984335.42|1469800|0|67911|0|65991|0|1920|0|0|0|0|0|0.072829|0.000136|0.095604|0.000178|0.162592|0.000303|0.12271|0.000229|0.133081|0.000248|536.559613|0.251035|0.074895|0.00014|0.298345|67845|0.088156|0.0283|66|0|0||||||||94217|0|1474|128|61|0.028272
T|UBSA|202609|AMD|ODD|20000|LYNYN|2170|70710748.98|129192|0|49381|0|48150|0|1231|0|0|0|0|0|0.140637|0.000257|0.109097|0.000199|0.036358|0.000066|0.048216|0.000088|-0.341319|-0.000623|548.286562|0.229959|0.160972|0.000294|0.700002|26745|0.064695|0.026846|22552|0.022747|84|0.320714|0||||||65308|0||||
T|UBSA|202609|AMD|ODD|250|LNNNN|1|986.74|2|0|2|0|0|0|0|2|0|0|0|0|0.02|0.000041|0.13|0.000263|0.16|0.000324|0.16|0.000324|0.16|0.000324|493.365||||||||||||||||||||1|0|0|18
T|UBSA|202609|AMD|ODD|250|LNNYN|13528|8053256.14|14831|0|53|0|53|0|0|0|0|0|0|0|-0.055283|-0.000103|0.030377|0.000056|0.149245|0.000277|0.082264|0.000153|0.284906|0.000529|538.690472||||||||||||||||||||51|0|0|0
T|UBSA|202609|AMD|ODD|250|LNYNN|2|1434.88|3|1|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000153|-0.22|-0.00048|2.82|0.006157|3.31|0.007227|3.38|0.00738|457.985|0.31|0|0|0|2|0.155|0|0||0||||||||2|0|1|1|1|0
T|UBSA|202609|AMD|ODD|250|LNYYN|25158|15013753.26|28296|0|1076|0|1046|0|30|0|0|0|0|0|0.021552|0.00004|0.031998|0.00006|-0.004833|-0.000009|-0.059006|-0.00011|0.127277|0.000238|535.465065|0.251134|0.019554|0.000037|0.077862|1076|0.11579|0.027881|0||0||||||||1087|0|1021|0|0|0.027881
T|UBSA|202609|AMD|ODD|250|LYNNN|1|476.26|1|0|1|0|1|0|0|0|0|0|0|0|-0.29|-0.000609|-0.17|-0.000357|-2.65|-0.005565|-2.05|-0.004305|-2.1|-0.00441|476.195|0.13|0.35|0.000735|2.692308|0|||0||1|0.11|0||||||1|0||||
T|UBSA|202609|AMD|ODD|250|LYNYN|985|579072.79|1089|0|746|0|720|0|26|0|0|0|0|0|0.132574|0.00025|0.111113|0.000209|0.086434|0.000163|0.085576|0.000161|0.054048|0.000102|530.47502|0.234115|0.140845|0.000266|0.601603|474|0.074831|0.035865|271|0.03321|1|0.68|0||||||748|0||||
T|UBSA|202609|AMD|ODD|5000|LNNNN|1|9187.65|15|0|15|0|0|0|0|15|0|0|0|0|0.01|0.000016|0.01|0.000016|-0.58|-0.000947|0.27|0.000441|1.86|0.003037|612.46||||||||||||||||||||1|15|15|199
T|UBSA|202609|AMD|ODD|5000|LNNYN|7004|48699908.23|93191|0|442|0|432|0|10|0|0|0|0|0|-0.075769|-0.00014|-0.033575|-0.000062|0.123575|0.000229|0.430792|0.000797|2.590385|0.004793|540.408405||||||||||||||||||||38|0|0|0.022624
T|UBSA|202609|AMD|ODD|5000|LNYYN|17468|121645882.41|227961|0|8858|0|8745|0|113|0|0|0|0|0|0.038477|0.000071|0.045931|0.000085|0.144255|0.000267|0.071166|0.000132|0.141101|0.000261|539.593381|0.25072|0.037225|0.000069|0.148473|8848|0.106902|0.012771|0||10|0.03|0||||||10490|0|791|10|10|0.012757
T|UBSA|202609|AMD|ODD|5000|LYNYN|1349|9353048.04|17134|0|10253|0|9988|0|265|0|0|0|0|0|0.132823|0.000242|0.122834|0.000224|0.087147|0.000159|0.077357|0.000141|0.192406|0.000351|548.182919|0.244914|0.139992|0.000255|0.571598|6839|0.078649|0.028805|3414|0.019918|0||||||||11238|0||||
T|UBSA|202609|AMD|ODD|50000|LNNNN|2|107688.9|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|0|
T|UBSA|202609|AMD|ODD|50000|LNNYN|408|22556193.98|37162|0|588|0|588|0|0|0|0|0|0|0|-0.056922|-0.000096|0.032653|0.000055|0.097432|0.000164|-0.172857|-0.000291|1.182908|0.001993|593.664362||||||||||||||||||||7|0|0|0
T|UBSA|202609|AMD|ODD|50000|LNYYN|1914|105042822.09|174937|0|12962|0|12534|0|428|0|0|0|0|0|0.145264|0.000238|0.164394|0.000269|-0.028901|-0.000047|-0.227225|-0.000372|0.651589|0.001065|611.632871|0.333584|0.160174|0.000262|0.480159|12962|0.086705|0.03302|0||0||||||||18366|0|203|0|0|0.03302
T|UBSA|202609|AMD|ODD|50000|LYNYN|268|14653787.43|24580|0|8825|0|8349|0|476|0|0|0|0|0|0.187293|0.000312|0.165927|0.000276|-0.031993|-0.000053|-0.115235|-0.000192|0.091534|0.000153|600.136062|0.255099|0.206714|0.000344|0.810328|4453|0.048567|0.043117|4339|0.065453|33|0.083939|0||||||12983|0||||
T|UBSA|202609|AMD|ROUND|20000|LNNNN|5|236353|500|498|2|0|0|0|2|0|0|0|0|0|-0.05|-0.000103|-1.74|-0.003583|-1.2|-0.002471|-3.6|-0.007412|0|0|485.685||||||||||||||||||||1|200|0|3
T|UBSA|202609|AMD|ROUND|20000|LNNYN|30681|1450994452.15|3068453|0|1666|0|1605|0|61|0|0|0|0|0|0.073367|0.000155|0.026315|0.000056|-0.050456|-0.000107|0.063283|0.000134|-0.069148|-0.000146|472.781759||||||||||||||||||||21|0|0|0.036615
T|UBSA|202609|AMD|ROUND|20000|LNYYN|12805|600504381.05|1280872|0|27353|0|26708|0|645|0|0|0|0|0|0.017871|0.000038|0.085942|0.000181|0.19197|0.000404|0.445917|0.000938|-1.532211|-0.003221|475.638835|0.342647|0.032039|0.000067|0.093503|27253|0.155947|0.023667|0||100|0.02|0||||||33430|15|334|200|113|0.023581
T|UBSA|202609|AMD|ROUND|20000|LYNYN|432|20686000.19|43224|0|18963|0|18260|0|703|0|0|0|0|0|0.144727|0.000301|0.092908|0.000193|0.334111|0.000696|0.756076|0.001574|-0.546556|-0.001138|480.344195|0.357356|0.23223|0.000483|0.649854|13713|0.088852|0.038722|4899|0.014697|351|0.091282|0.2849||||||24009|13||||
T|UBSA|202609|AMD|ROUND|200000|LNNNN|8|4101372|7774|5837|1764|0|0|401|188|13|1162|0|0|0|-0.068271|-0.000134|-0.217381|-0.000426|-0.974087|-0.00191|-2.067234|-0.004053|-2.703112|-0.005299|510.086925||||||||||||||||||||5|3980|3120|2047.240311
T|UBSA|202609|AMD|ROUND|200000|LNNYN|4376|1699990032.35|3083202|0|4280|0|4080|0|200|0|0|0|0|0|-0.089526|-0.00016|0.024876|0.000044|-0.096203|-0.000172|-0.161446|-0.000288|-0.175451|-0.000313|560.551437||||||||||||||||||||29|0|0|0.046729
T|UBSA|202609|AMD|ROUND|200000|LNYNN|1|202400|400|0|400|0|300|0|0|100|0|0|0|0|0.08|0.000158|0.01|0.00002|-0.2425|-0.000479|-1.0225|-0.002021|-4.31|-0.008517|506.045|0.11|0.09|0.000178|0.818182|400|0.01|135.5|0||0||||||||200|200|1|400|400|135.5
T|UBSA|202609|AMD|ROUND|200000|LNYYN|6536|3612051689.15|6724133|0|116861|0|113812|0|3049|0|0|0|0|0|0.007318|0.000014|0.022253|0.000041|-0.010003|-0.000019|-0.123732|-0.00023|-0.379028|-0.000705|537.665911|0.282624|0.028119|0.000052|0.099493|116861|0.127252|0.026091|0||0||||||||141625|49924|544|834|784|0.026091
T|UBSA|202609|AMD|ROUND|200000|LYNYN|1555|1322684738.68|2335154|0|324125|0|299950|0|24175|0|0|0|0|0|0.123717|0.000223|0.10631|0.000192|0.157937|0.000285|0.041779|0.000075|-0.338521|-0.000611|554.008217|0.287899|0.219965|0.000397|0.764037|167972|0.067611|0.079876|151860|0.070842|4293|0.080908|0||||||352633|149672||||
T|UBSA|202609|AMD|ROUND|50000|LNNNN|82|5187974|9100|7935|1165|0|0|300|0|340|525|0|0|0|-0.141159|-0.000254|-0.21927|-0.000395|0.225966|0.000407|0.12206|0.00022|1.616652|0.002909|555.770708||||||||||||||||||||9|3292|1595|1899.525749
T|UBSA|202609|AMD|ROUND|50000|LNNYN|193745|11828141571.53|20482532|0|9367|0|8879|0|488|0|0|0|0|0|-0.057081|-0.0001|0.030683|0.000054|-0.046852|-0.000082|0.026834|0.000047|-0.3518|-0.000618|569.490844||||||||||||||||||||88|297|197|0.052098
T|UBSA|202609|AMD|ROUND|50000|LNYNN|13|1156073|2230|1017|1213|0|143|0|337|400|333|0|0|0|0.088186|0.00018|0.060618|0.000123|1.10089|0.002242|1.287988|0.002623|0.470371|0.000958|490.96371|0.525474|0.221847|0.000452|0.422184|1213|0.151814|1278.193735|0||0||||||||850|413|6|1901|1454|1278.193735
T|UBSA|202609|AMD|ROUND|50000|LNYYN|64006|5010740448.34|8946159|0|244345|0|235191|0|9154|0|0|0|0|0|0.052229|0.000094|0.070443|0.000127|0.115064|0.000207|0.069085|0.000124|-0.057848|-0.000104|556.704499|0.291014|0.057202|0.000103|0.19656|244145|0.117002|0.037494|200|0|0||||||||309896|25251|2529|732|561|0.037463
T|UBSA|202609|AMD|ROUND|50000|LYNNN|2|119099.02|218|100|118|0|118|0|0|0|0|0|0|0|0.484576|0.000883|0.334576|0.00061|1.304576|0.002378|0.204576|0.000373|4.384576|0.007992|548.635|0.51|0.484576|0.000883|0.95015|100|0.015|0|18|0|0||||||||100|18||||
T|UBSA|202609|AMD|ROUND|50000|LYNYN|3953|328377986.6|587471|0|214475|0|206204|0|8271|0|0|0|0|0|0.134583|0.000242|0.112203|0.000202|0.122655|0.000221|0.16427|0.000295|0.051765|0.000093|556.236777|0.27064|0.18656|0.000335|0.689328|129720|0.070855|0.038922|82249|0.036742|2506|0.069745|0.079808||||||254613|29096||||
T|UBSA|202609|AMDC|ODD|0|LNYYN|11|835|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDC|ODD|0|LYNYN|15|2033.09|81|0|8|0|8|0|0|0|0|0|0|0|0.13|0.004494|0.12|0.004148|0.19|0.006568|0.27|0.009333|0.37|0.012789|28.93|0.14|0.12|0.004148|0.857143|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202609|AMDC|ODD|1000|LNNNN|541|1379597.98|50559|50559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|AMDC|ODD|1000|LNYNN|5|13000.75|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDC|ODD|1000|LYNYN|3|5313.24|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMDC|ODD|250|LNYYN|4|1413.8|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDC|ODD|250|LYNYN|5|2529.8|96|0|10|0|10|0|0|0|0|0|0|0|0.11|0.003844|0.11|0.003844|0.07|0.002446|0.04|0.001398|0.18|0.00629|28.615|0.13|0.11|0.003844|0.846154|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|AMDC|ROUND|1000|LNNNN|1185|3180527|118500|118500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AMDC|ROUND|1000|LNYNN|9|25350|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDC|ROUND|1000|LNYYN|1|4486|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDC|ROUND|1000|LYNYN|1|2090|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMDC|ROUND|5000|LNYYN|4|24928.05|1095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDC|ROUND|50000|LYNYN|2|112765|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMDD|ODD|0|LNNYN|58|8252.7|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDD|ODD|0|LNYYN|99|9040.49|352|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.000101|-0.004444|-0.000202|0.043333|0.001974|21.952778|0.018889|0|0|0|9|0.009444|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|AMDD|ODD|0|LYNYN|20|1919.25|79|0|19|0|19|0|0|0|0|0|0|0|0.008421|0.000336|0.018421|0.000734|0.021053|0.000839|0.019474|0.000776|0.048421|0.001929|25.098158|0.017368|0.016842|0.000671|0.969697|1|0.005|0|18|0|0||||||||19|0||||
T|UBSA|202609|AMDD|ODD|1000|LNNYN|7|8896.57|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDD|ODD|1000|LNYYN|54|80049.37|3167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDD|ODD|1000|LYNYN|11|17156.5|707|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|-0.02|-0.000878|0.02|0.000878|0.09|0.003952|22.775|0.01|0.01|0.000439|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|AMDD|ODD|250|LNNYN|28|14610.87|586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDD|ODD|250|LNYYN|56|29558.68|1194|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.085|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|AMDD|ODD|250|LYNYN|15|8975.02|375|0|82|0|82|0|0|0|0|0|0|0|-0.00561|-0.000243|0.009756|0.000422|0.020244|0.000877|0.052927|0.002292|0.080488|0.003486|23.091585|0.014878|0.014878|0.000644|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|AMDD|ROUND|1000|LNNYN|5387|14574801.09|542461|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001335|-0.03|-0.001335|0|0|-0.08|-0.00356|-0.1|-0.004449|22.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMDD|ROUND|1000|LNYYN|804|2266468.41|81564|0|485|0|485|0|0|0|0|0|0|0|0.003732|0.000165|0.010742|0.000475|0.013443|0.000594|0.022268|0.000984|0.173546|0.007669|22.628124|0.016495|0|0|0|485|0.008247|0|0||0||||||||604|0|4|0|0|0
T|UBSA|202609|AMDD|ROUND|1000|LYNYN|98|277973.93|11090|0|755|0|755|0|0|0|0|0|0|0|0.02053|0.000748|0.016331|0.000595|-0.000742|-0.000027|0.035457|0.001293|0.092848|0.003385|27.43198|0.025947|0.019881|0.000725|0.766207|229|0.01|0|526|0|0||||||||755|0||||
T|UBSA|202609|AMDD|ROUND|10000|LNNYN|12|167908|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDD|ROUND|10000|LNYYN|29|363746.45|14305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDD|ROUND|10000|LYNYN|7|101265.8|3840|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000427|0.024|0.000854|-0.042|-0.001494|-0.006|-0.000213|-0.046|-0.001637|28.107|0.026|0.02|0.000712|0.769231|100|0.015|0|400|0|0||||||||500|100||||
T|UBSA|202609|AMDD|ROUND|20000|LNNYN|4|98567|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDD|ROUND|20000|LNYYN|3|69125|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDD|ROUND|20000|LYNYN|3|86930|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMDD|ROUND|5000|LNNYN|100|629021|23200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDD|ROUND|5000|LNYYN|54|361286.17|13639|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000323|0.01|0.000323|0.01|0.000323|0.01|0.000323|30.935|0.01|0|0|0|200|0.005|0|0||0||||||||209|0|1|0|0|0
T|UBSA|202609|AMDD|ROUND|5000|LYNYN|38|238293.2|8694|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000754|0.015|0.000565|-0.015|-0.000565|0.11|0.004144|0.415|0.015635|26.5425|0.025|0.025|0.000942|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|AMDD|ROUND|50000|LNNYN|1|71316|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDD|ROUND|50000|LYNYN|7|484308.1|19080|0|1612|0|1612|0|0|0|0|0|0|0|0.00861|0.000348|0.018536|0.000748|0.013797|0.000557|0.011464|0.000463|0.156625|0.006322|24.772854|0.018759|0.01737|0.000701|0.925926|212|0.005283|0|1400|0|0||||||||10980|0||||
T|UBSA|202609|AMDG|ODD|0|LNNYN|4|595.95|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDG|ODD|0|LNYYN|51|6710.65|59|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000371|-0.13|-0.000964|-0.53|-0.003928|1.58|0.011711|3.22|0.023866|134.92|1.24|-0.11|-0.000815|-0.08871|1|0.675|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AMDG|ODD|0|LYNYN|2|269.97|2|0|2|0|2|0|0|0|0|0|0|0|0.465|0.003447|0.465|0.003447|0.29|0.00215|-0.515|-0.003818|-1.245|-0.00923|134.8875|0.465|0.465|0.003447|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|AMDG|ODD|1000|LNNNN|1024|4242081.97|43244|43244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|82|
T|UBSA|202609|AMDG|ODD|1000|LNNYN|3|8635.2|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDG|ODD|1000|LNYYN|53|139345.91|1240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDG|ODD|1000|LYNYN|2|5297.04|45|0|45|0|45|0|0|0|0|0|0|0|0.232667|0.001976|0.148222|0.001259|2.893111|0.024569|2.664222|0.022626|6.034222|0.051245|117.753|0.276222|0.232667|0.001976|0.842317|30|0.032667|0|15|0|0||||||||45|0||||
T|UBSA|202609|AMDG|ODD|10000|LNNNN|42|450535.5|4152|4152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDG|ODD|10000|LNNYN|2|21725.6|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDG|ODD|10000|LNYYN|7|77609.58|562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDG|ODD|250|LNNNN|18|14001.37|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDG|ODD|250|LNNYN|2|1193.67|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDG|ODD|250|LNYYN|44|22503.71|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDG|ODD|250|LYNYN|5|3500.81|34|0|15|0|15|0|0|0|0|0|0|0|0.418667|0.00369|0.597333|0.005264|0.870667|0.007673|1.607333|0.014165|2.406667|0.02121|113.47|0.469333|0.418667|0.00369|0.892045|10|0.038|0|5|0|0||||||||15|0||||
T|UBSA|202609|AMDG|ODD|5000|LNNNN|156|823447.56|6084|6084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202609|AMDG|ODD|5000|LNNYN|2|10944.5|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDG|ODD|5000|LNYYN|17|113424.59|1071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDG|ROUND|10000|LNNNN|479|6465303|47900|47800|100|0|0|0|0|100|0|0|0|0|-0.01|-0.00007|0.02|0.00014|0.19|0.001329|-0.02|-0.00014|0.15|0.001049|142.965||||||||||||||||||||1|563|559|53
T|UBSA|202609|AMDG|ROUND|10000|LNNYN|205|2615210|20600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDG|ROUND|10000|LNYNN|3|41817|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDG|ROUND|10000|LNYYN|46|592268.1|4788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDG|ROUND|20000|LNNYN|5|107425.08|845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDG|ROUND|20000|LNYYN|7|151404.3|1378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDG|ROUND|20000|LYNYN|13|443771.09|3706|0|702|0|702|0|0|0|0|0|0|0|0.271368|0.002489|0.271368|0.002489|0.247407|0.002269|0.523533|0.004801|1.060513|0.009726|109.041752|0.311368|0.282877|0.002594|0.9085|500|0.02|0|202|0|0||||||||702|0||||
T|UBSA|202609|AMDG|ROUND|5000|LNNNN|295|2742443|29500|29500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|AMDG|ROUND|5000|LNNYN|184|1662447|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDG|ROUND|5000|LNYYN|89|793783|8900|0|6|0|6|0|0|0|0|0|0|0|0.1|0.001285|0.1|0.001285|0.14|0.001799|0.05|0.000642|0.06|0.000771|77.84|0.18|0.1|0.001285|0.555556|6|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AMDG|ROUND|5000|LYNYN|1|7567|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMDL|ODD|0|LNNYN|1573|275578.76|4517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDL|ODD|0|LNYYN|2548|427799.52|6802|0|15|0|13|0|2|0|0|0|0|0|0.013333|0.000239|0.012|0.000215|0.057333|0.001029|0.195333|0.003507|-0.163333|-0.002932|55.702667|0.114667|0.023333|0.000419|0.203488|15|0.045667|0.133333|0||0||||||||15|0|7|0|0|0.133333
T|UBSA|202609|AMDL|ODD|0|LYNYN|76|9342.04|142|0|106|0|104|0|2|0|0|0|0|0|0.081604|0.001205|0.09066|0.001339|0.04783|0.000706|0.093396|0.001379|0.089906|0.001328|67.705849|0.14283|0.085755|0.001267|0.600396|88|0.034375|0.011364|18|0.055556|0||||||||106|0||||
T|UBSA|202609|AMDL|ODD|1000|LNNNN|434|1996782.93|25028|24845|183|0|0|0|64|60|59|0|0|0|-0.061366|-0.000754|-0.019454|-0.000239|-0.107377|-0.001319|-0.118361|-0.001454|-0.118962|-0.001462|81.384536||||||||||||||||||||3|638|136|829.584699
T|UBSA|202609|AMDL|ODD|1000|LNNYN|120|363218.51|5720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDL|ODD|1000|LNYYN|672|1736586.42|26379|0|398|0|398|0|0|0|0|0|0|0|0.024698|0.00042|0.045729|0.000778|0.154146|0.002623|0.378593|0.006442|-0.064447|-0.001097|58.772601|0.092337|0.022739|0.000387|0.246259|398|0.034799|0|0||0||||||||581|0|10|0|0|0
T|UBSA|202609|AMDL|ODD|1000|LYNYN|76|204223.8|3104|0|1558|0|1538|0|20|0|0|0|0|0|0.075231|0.001181|0.072445|0.001137|0.04561|0.000716|0.055629|0.000873|-0.042028|-0.00066|63.711255|0.123447|0.075905|0.001191|0.614881|1308|0.028314|0.015291|250|0|0||||||||1571|0||||
T|UBSA|202609|AMDL|ODD|250|LNNYN|530|188379.03|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDL|ODD|250|LNYYN|1371|598143.46|9262|0|67|0|67|0|0|0|0|0|0|0|0.064776|0.000948|0.030746|0.00045|-0.032687|-0.000478|-0.196866|-0.00288|-0.050597|-0.00074|68.364701|0.144627|0.07194|0.001052|0.49742|67|0.036343|0|0||0||||||||67|0|8|0|0|0
T|UBSA|202609|AMDL|ODD|250|LYNYN|37|20959.71|301|0|186|0|186|0|0|0|0|0|0|0|0.050323|0.000702|0.057903|0.000807|0.036075|0.000503|0.233226|0.003252|0.361613|0.005042|71.720645|0.136129|0.050968|0.000711|0.374408|172|0.046047|0|14|0|0||||||||186|0||||
T|UBSA|202609|AMDL|ODD|5000|LNNYN|37|214015.15|3063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDL|ODD|5000|LNYYN|84|503259.24|6783|0|106|0|106|0|0|0|0|0|0|0|-0.012453|-0.000161|0.023962|0.000309|-0.296415|-0.003824|-0.295094|-0.003807|0.522453|0.00674|77.518113|0.129811|-0.005094|-0.000066|-0.039244|106|0.067453|0|0||0||||||||223|0|3|0|0|0
T|UBSA|202609|AMDL|ODD|5000|LYNYN|11|66769.29|853|0|439|0|439|0|0|0|0|0|0|0|0.130091|0.001611|0.119043|0.001474|-0.013736|-0.00017|0.135421|0.001677|0.164214|0.002033|80.764396|0.172528|0.124601|0.001543|0.722208|296|0.035541|0|143|0|0||||||||439|0||||
T|UBSA|202609|AMDL|ROUND|1000|LNNNN|8|36351|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDL|ROUND|1000|LNNYN|4161|19334270|416100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDL|ROUND|1000|LNYYN|364|1687102.48|36413|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000621|-0.02|-0.000414|-0.04|-0.000828|0|0|0.175|0.003624|48.29|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AMDL|ROUND|1000|LYNYN|14|66126|1400|0|200|0|200|0|0|0|0|0|0|0|0.045|0.000961|0.035|0.000748|0.11|0.00235|0.035|0.000748|-0.38|-0.008117|46.815|0.06|0.05|0.001068|0.833333|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|AMDL|ROUND|10000|LNNYN|598|7821085.28|120161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDL|ROUND|10000|LNYYN|437|5923437.06|87871|0|2815|0|2815|0|0|0|0|0|0|0|0.010025|0.000138|0.028689|0.000394|0.016579|0.000228|0.095545|0.001312|-0.267286|-0.003672|72.798586|0.130813|0.026259|0.000361|0.200739|2815|0.052277|0|0||0||||||||3874|200|20|0|0|0
T|UBSA|202609|AMDL|ROUND|10000|LYNYN|258|3676195.81|54332|0|4647|0|4050|0|597|0|0|0|0|0|0.073357|0.001136|0.098408|0.001524|-0.050235|-0.000778|-0.015655|-0.000242|-0.198386|-0.003073|64.56489|0.107637|0.085584|0.001326|0.795118|2840|0.018042|0.035211|1807|0.275042|0||||||||4190|557||||
T|UBSA|202609|AMDL|ROUND|20000|LNNYN|7|203135.71|2986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDL|ROUND|20000|LNYYN|68|2070106.63|28333|0|1350|0|1350|0|0|0|0|0|0|0|0.013333|0.000185|0.024815|0.000344|0.016667|0.000231|0.124444|0.001725|-0.572593|-0.007936|72.147963|0.12037|0.021481|0.000298|0.178462|1350|0.049444|0|0||0||||||||2450|0|6|0|0|0
T|UBSA|202609|AMDL|ROUND|20000|LYNYN|161|4690127.36|76031|0|46065|0|43915|0|2150|0|0|0|0|0|0.091494|0.001532|0.100457|0.001682|0.04967|0.000831|-0.063647|-0.001065|-0.13335|-0.002232|59.737204|0.133913|0.092927|0.001556|0.693936|30892|0.03127|0.035608|14873|0.070598|300|0.073333|0||||||40314|6901||||
T|UBSA|202609|AMDL|ROUND|200000|LNYYN|1|303363|3700|0|400|0|400|0|0|0|0|0|0|0|0|0|0.02|0.000244|-0.04|-0.000488|-0.07|-0.000854|-1.56|-0.019039|81.935|0.11|0|0|0|400|0.055|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|AMDL|ROUND|200000|LYNYN|6|2583295.78|35681|0|6150|0|5200|0|950|0|0|0|0|0|0.109675|0.001425|0.077236|0.001004|0.047398|0.000616|-0.228293|-0.002966|0.928862|0.01207|76.95874|0.175854|0.139675|0.001815|0.794267|3450|0.032246|0.202899|2700|0.092593|0||||||||3100|3750||||
T|UBSA|202609|AMDL|ROUND|5000|LNNNN|124|848402|12400|12100|300|0|0|0|0|100|200|0|0|0|0.146667|0.002195|0.116667|0.001746|-0.103333|-0.001547|-0.06|-0.000898|-0.42|-0.006286|66.81||||||||||||||||||||3|552|497|2572.333333
T|UBSA|202609|AMDL|ROUND|5000|LNNYN|20893|139611007.11|2095876|0|168|0|168|0|0|0|0|0|0|0|-0.124762|-0.002088|-0.039524|-0.000661|0.03381|0.000566|-0.033095|-0.000554|0.452857|0.007579|59.754048||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMDL|ROUND|5000|LNYNN|1|7799|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDL|ROUND|5000|LNYYN|3831|26688862.9|390412|0|2100|0|2000|0|100|0|0|0|0|0|0.040476|0.00073|0.050476|0.000911|0.123333|0.002226|0.159048|0.00287|0.313333|0.005655|55.410714|0.110952|0.035714|0.000645|0.321888|2100|0.037619|0.047619|0||0||||||||2130|0|20|0|0|0.047619
T|UBSA|202609|AMDL|ROUND|5000|LYNYN|114|802523.9|13542|0|2566|0|2566|0|0|0|0|0|0|0|0.06562|0.001111|0.07219|0.001222|0.130203|0.002204|0.120522|0.00204|0.126048|0.002133|59.085133|0.102767|0.06523|0.001104|0.634736|1666|0.028908|0|900|0|0||||||||2366|200||||
T|UBSA|202609|AMDL|ROUND|50000|LNNYN|4|447730|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDL|ROUND|50000|LNYYN|20|1636529.88|21658|0|500|0|500|0|0|0|0|0|0|0|0.073|0.000911|0.115|0.001436|-0.106|-0.001323|-0.273|-0.003409|-0.926|-0.011562|80.093|0.154|0.054|0.000674|0.350649|500|0.05|0|0||0||||||||2850|0|4|0|0|0
T|UBSA|202609|AMDL|ROUND|50000|LYNYN|15|1359047.67|20698|0|5135|0|5135|0|0|0|0|0|0|0|0.057161|0.000818|0.019077|0.000273|-0.005182|-0.000074|0.159172|0.002279|0.135494|0.00194|69.846867|0.143007|0.079392|0.001137|0.555165|3735|0.04373|0|1400|0|0||||||||3400|1735||||
T|UBSA|202609|AMDW|ODD|0|LNNYN|5|749.99|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDW|ODD|0|LNYYN|349|39492.79|453|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.000408|0.105|0.001224|0.325|0.003789|0.18|0.002098|0.555|0.00647|85.7775|0.225|-0.035|-0.000408|-0.155556|2|0.13|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AMDW|ODD|1000|LNNNN|1383|6439742.94|70285|70236|49|0|0|0|0|0|0|0|49|0|-0.47|-0.00461|-0.47|-0.00461|-0.46|-0.004512|-0.06|-0.000588|-0.06|-0.000588|101.955||||||||||||||||||||1|738|219|67982
T|UBSA|202609|AMDW|ODD|1000|LNNYN|12|30893.09|327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDW|ODD|1000|LNYYN|288|546860.01|6080|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000216|-0.17|-0.00184|0.72|0.007793|92.385|0.25|0|0|0|15|0.125|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|AMDW|ODD|1000|LYNYN|2|8535.5|100|0|100|0|100|0|0|0|0|0|0|0|0.22|0.002578|0.22|0.002578|0.235|0.002754|0.3|0.003515|0.14|0.00164|85.34|0.3|0.22|0.002578|0.733333|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|AMDW|ODD|250|LNNYN|65|35087.45|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDW|ODD|250|LNYYN|593|341864.39|3731|0|15|0|15|0|0|0|0|0|0|0|0.097333|0.000943|0.097333|0.000943|0.059333|0.000575|-0.317333|-0.003075|-0.291333|-0.002823|103.210667|0.329333|0.097333|0.000943|0.295547|15|0.116|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|AMDW|ODD|250|LYNYN|1|314.1|3|0|3|0|3|0|0|0|0|0|0|0|0.24|0.002289|0.24|0.002289|0.21|0.002003|0.16|0.001526|0.06|0.000572|104.85|0.3|0.24|0.002289|0.8|3|0.03|0|0||0||||||||3|0||||
T|UBSA|202609|AMDW|ODD|5000|LNNYN|2|15781.16|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDW|ODD|5000|LNYYN|84|501925.86|5056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDW|ODD|5000|LYNYN|2|14742.25|155|0|155|0|155|0|0|0|0|0|0|0|0.307419|0.003236|0.331613|0.00349|0.475806|0.005008|1.078065|0.011347|1.195484|0.012583|95.006935|0.43129|0.307419|0.003236|0.71279|80|0.12|0|75|0|0||||||||155|0||||
T|UBSA|202609|AMDW|ROUND|10000|LNNYN|163|1694308.14|16322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDW|ROUND|10000|LNYYN|231|2463344.67|23973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDW|ROUND|20000|LNYYN|7|144398|1388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDW|ROUND|5000|LNNYN|787|6481443|78700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDW|ROUND|5000|LNYYN|1203|9995265.36|120324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDW|ROUND|50000|LYNYN|1|66174.86|878|0|878|0|878|0|0|0|0|0|0|0|0.130137|0.001725|0.120137|0.001592|0.130137|0.001725|0.110137|0.00146|0.390137|0.00517|75.46|0.18|0.140137|0.001857|0.778537|550|0.031818|0|328|0|0||||||||878|0||||
T|UBSA|202609|AMDY|ODD|0|LNNYN|105|9121.99|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDY|ODD|0|LNYYN|453|39917.11|826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDY|ODD|0|LYNYN|5|746.6|16|0|14|0|14|0|0|0|0|0|0|0|0.042143|0.000896|0.034286|0.000729|0.063571|0.001352|0.057857|0.00123|0.107857|0.002294|47.0225|0.055|0.042143|0.000896|0.766234|9|0.01|0|5|0|0||||||||14|0||||
T|UBSA|202609|AMDY|ODD|1000|LNNNN|272|1243081.14|24105|24105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|283|172|
T|UBSA|202609|AMDY|ODD|1000|LNNYN|36|68019|1328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDY|ODD|1000|LNYNN|1|3699.57|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDY|ODD|1000|LNYYN|734|1971062.19|39278|0|106|0|59|0|47|0|0|0|0|0|0.023302|0.000534|0.023302|0.000534|0.034434|0.000789|0.076604|0.001754|0.138774|0.003178|43.661509|0.071132|0.028868|0.000661|0.405836|106|0.021132|0.443396|0||0||||||||106|0|2|0|0|0.443396
T|UBSA|202609|AMDY|ODD|1000|LYNYN|8|20686.42|447|0|364|0|364|0|0|0|0|0|0|0|0.062308|0.001352|0.084643|0.001837|0.049588|0.001076|-0.00261|-0.000057|0.071456|0.001551|46.076703|0.07511|0.062308|0.001352|0.829554|233|0.01|0|131|0|0||||||||364|0||||
T|UBSA|202609|AMDY|ODD|250|LNNYN|41|19523.17|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDY|ODD|250|LNYYN|453|258926.9|5297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDY|ODD|250|LYNYN|8|3820.61|78|0|56|0|56|0|0|0|0|0|0|0|0.046964|0.000958|0.041607|0.000849|0.026071|0.000532|0.04875|0.000995|0.046607|0.000951|49.005268|0.064821|0.046964|0.000958|0.724518|35|0.014286|0|21|0|0||||||||56|0||||
T|UBSA|202609|AMDY|ROUND|1000|LNNNN|87|432940.16|9621|9515|106|0|106|0|0|0|0|0|0|0|-0.02|-0.000424|0.04|0.000848|0.03|0.000636|0.1|0.002121|-0.04|-0.000848|47.15||||||||||||||||||||1|671|651|0
T|UBSA|202609|AMDY|ROUND|1000|LNNYN|1828|7994460|182800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDY|ROUND|1000|LNYYN|417|1804113|41700|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000236|-0.03|-0.000709|-0.05|-0.001182|0.013333|0.000315|0.063333|0.001497|42.315|0.05|0.023333|0.000551|0.466667|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|AMDY|ROUND|1000|LYNYN|15|65890|1500|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.000819|0.033333|0.000745|0.026667|0.000596|0.03|0.00067|-0.093333|-0.002085|44.76|0.066667|0.046667|0.001043|0.7|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|AMDY|ROUND|10000|LNNYN|1|10502|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDY|ROUND|10000|LNYYN|14|255778.2|5940|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001075|0.07|0.001505|0.05|0.001075|0.07|0.001505|-0.02|-0.00043|46.505|0.05|0.03|0.000645|0.6|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AMDY|ROUND|10000|LYNYN|4|59414.4|1185|0|385|0|385|0|0|0|0|0|0|0|0.062597|0.001198|0.054805|0.001049|0.017792|0.000341|0.052987|0.001014|0.063377|0.001213|52.242338|0.077403|0.062597|0.001198|0.808725|285|0.01|0|100|0|0||||||||200|185||||
T|UBSA|202609|AMDY|ROUND|20000|LNYYN|5|122227.28|2380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMDY|ROUND|20000|LYNYN|2|54170|1100|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000088|-0.004|-0.000088|-0.034|-0.00075|0.036|0.000795|0.446|0.009843|45.31|0.06|-0.004|-0.000088|-0.066667|500|0.032|0|0||0||||||||500|0||||
T|UBSA|202609|AMDY|ROUND|5000|LNNYN|420|2199882.25|42585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDY|ROUND|5000|LNYYN|278|1587161.19|32415|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00039|-0.02|-0.00039|0.07|0.001367|0.16|0.003123|1.015|0.019815|51.225|0.08|0|0|0|200|0.04|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AMDY|ROUND|5000|LYNYN|18|126542.3|2661|0|1723|0|1723|0|0|0|0|0|0|0|0.046651|0.00099|0.048392|0.001027|0.034777|0.000738|0.047411|0.001006|-0.022327|-0.000474|47.111103|0.066384|0.054777|0.001163|0.825144|1000|0.01|0|723|0|0||||||||1700|23||||
T|UBSA|202609|AMDY|ROUND|50000|LNNYN|1|62040|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMDY|ROUND|50000|LYNYN|3|169098|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AME|ODD|0|LNNNN|1807|426337.7|1807|1806|1|0|0|0|0|0|1|0|0|0|-0.2|-0.000838|-0.2|-0.000838|-0.19|-0.000796|-0.19|-0.000796|-0.43|-0.001802|238.57||||||||||||||||||||1|137|2|4712
T|UBSA|202609|AME|ODD|0|LNNYN|2851|688113.74|2851|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00017|0.04|0.00017|-0.05|-0.000213|-0.03|-0.000128|-0.22|-0.000936|234.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|AME|ODD|0|LNYNN|2|466.27|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AME|ODD|0|LNYYN|4771|1140288.27|4771|0|218|0|215|0|3|0|0|0|0|0|0.020092|0.000084|0.019266|0.000081|0.027523|0.000115|0.018165|0.000076|0.023716|0.000099|238.469518|0.230963|0.021514|0.00009|0.093148|218|0.104725|0.013761|0||0||||||||218|0|218|0|0|0.013761
T|UBSA|202609|AME|ODD|0|LYNYN|141|33865.8|141|0|122|0|112|0|10|0|0|0|0|0|0.158115|0.000658|0.156803|0.000652|0.118443|0.000493|0.07377|0.000307|-0.033525|-0.000139|240.473607|0.243607|0.15918|0.000662|0.653432|61|0.084426|0.065574|61|0.098361|0||||||||122|0||||
T|UBSA|202609|AME|ODD|1000|LNNNN|356|1445310.51|5970|5887|83|0|0|0|19|48|1|0|15|0|0.083133|0.000337|0.066145|0.000268|0.041446|0.000168|0.371566|0.001507|0.038193|0.000155|246.57||||||||||||||||||||6|547|122|6545.084337
T|UBSA|202609|AME|ODD|1000|LNNYN|2515|5550258.77|23155|0|17|0|17|0|0|0|0|0|0|0|-0.142941|-0.00061|-0.142941|-0.00061|0.001176|0.000005|0.022353|0.000095|0.378824|0.001618|234.169118||||||||||||||||||||2|0|0|0
T|UBSA|202609|AME|ODD|1000|LNYNN|6|29561.91|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|5|
T|UBSA|202609|AME|ODD|1000|LNYYN|13968|31334118.25|129988|0|2057|0|2023|0|34|0|0|0|0|0|0.049835|0.000208|0.055751|0.000233|0.054273|0.000227|0.043772|0.000183|0.06911|0.000289|239.081446|0.277982|0.050778|0.000212|0.182666|2057|0.113602|0.016529|0||0||||||||2510|0|253|0|0|0.016529
T|UBSA|202609|AME|ODD|1000|LYNYN|262|613953.13|2551|0|1431|0|1400|0|31|0|0|0|0|0|0.159602|0.000664|0.147806|0.000615|0.107722|0.000448|0.092376|0.000384|0.050321|0.000209|240.513767|0.22028|0.164682|0.000685|0.747605|767|0.051864|0.028683|664|0.013554|0||||||||1617|0||||
T|UBSA|202609|AME|ODD|10000|LNNYN|882|11968164.2|50269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AME|ODD|10000|LNYYN|2642|37670055.98|156415|0|3822|0|3668|0|154|0|0|0|0|0|0.075858|0.000315|0.079919|0.000332|0.084424|0.00035|0.079547|0.00033|0.039948|0.000166|240.90534|0.251675|0.080385|0.000334|0.319399|3822|0.085645|0.040293|0||0||||||||5457|0|86|72|0|0.040293
T|UBSA|202609|AME|ODD|10000|LYNYN|138|2057841.25|8588|0|3377|0|3376|0|1|0|0|0|0|0|0.178259|0.000746|0.173453|0.000726|0.115392|0.000483|0.036876|0.000154|0.111726|0.000467|239.077644|0.231688|0.189153|0.000791|0.816413|1512|0.0475|0|1865|0.000536|0||||||||4772|0||||
T|UBSA|202609|AME|ODD|20000|LNNNN|7|174273.66|693|693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|99|
T|UBSA|202609|AME|ODD|20000|LNNYN|211|4535049.65|18746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AME|ODD|20000|LNYYN|2049|42310439.69|176060|0|1753|0|1753|0|0|0|0|0|0|0|0.044107|0.00018|0.08818|0.00036|0.076075|0.00031|0.080011|0.000326|0.07652|0.000312|245.280493|0.258226|0.04356|0.000178|0.168688|1753|0.107333|0|0||0||||||||2425|0|27|0|0|0
T|UBSA|202609|AME|ODD|20000|LYNYN|49|1099163.33|4535|0|1131|0|1045|0|86|0|0|0|0|0|0.118868|0.000491|0.100168|0.000414|0.021061|0.000087|0.038408|0.000159|-0.122803|-0.000507|242.243851|0.201194|0.128957|0.000532|0.640958|904|0.045188|0.095133|227|0|0||||||||1926|0||||
T|UBSA|202609|AME|ODD|250|LNNNN|2|503.15|2|1|1|0|0|0|0|0|0|0|1|0|0.11|0.000438|0.11|0.000438|0.2|0.000796|0.19|0.000757|0.85|0.003385|251.125||||||||||||||||||||1|1|0|50620
T|UBSA|202609|AME|ODD|250|LNNYN|1858|1059176.24|4385|0|9|0|9|0|0|0|0|0|0|0|-0.066667|-0.000284|-0.066667|-0.000284|-0.014444|-0.000062|0.105556|0.00045|0.066667|0.000284|234.483333||||||||||||||||||||3|0|0|0
T|UBSA|202609|AME|ODD|250|LNYYN|7831|4503656.97|18618|0|344|0|337|0|7|0|0|0|0|0|0.026279|0.000109|0.02907|0.000121|0.026773|0.000111|-0.000436|-0.000002|-0.009797|-0.000041|241.046541|0.2675|0.023692|0.000098|0.088568|344|0.121904|0.020349|0||0||||||||379|0|163|0|0|0.020349
T|UBSA|202609|AME|ODD|250|LYNYN|220|134354.1|557|0|373|0|363|0|10|0|0|0|0|0|0.149303|0.00062|0.141233|0.000587|0.095335|0.000396|0.024236|0.000101|-0.06134|-0.000255|240.702158|0.201903|0.153164|0.000636|0.758598|155|0.058645|0.019355|218|0.03211|0||||||||398|0||||
T|UBSA|202609|AME|ODD|5000|LNNNN|40|241868.22|1017|1017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|AME|ODD|5000|LNNYN|947|6536449.65|27119|0|43|0|43|0|0|0|0|0|0|0|-0.01|-0.000043|-0.01|-0.000043|-0.03|-0.000129|-0.25|-0.001079|-0.78|-0.003366|231.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|AME|ODD|5000|LNYYN|3285|23655719.83|98310|0|1266|0|1192|0|74|0|0|0|0|0|0.002401|0.00001|0.01925|0.00008|0.17376|0.000724|0.270269|0.001126|0.33793|0.001408|240.082599|0.490506|-0.043878|-0.000183|-0.089455|1266|0.267192|0.058452|0||0||||||||1547|0|50|0|0|0.058452
T|UBSA|202609|AME|ODD|5000|LYNYN|152|1160409.9|4863|0|1669|0|1621|0|48|0|0|0|0|0|0.146064|0.00061|0.143379|0.000598|0.102888|0.000429|0.098424|0.000411|0.125776|0.000525|239.569685|0.208286|0.155932|0.000651|0.748641|906|0.048223|0.030905|763|0.026212|0||||||||2128|0||||
T|UBSA|202609|AME|ROUND|20000|LNNNN|351|8799217.31|37128|36968|160|0|0|0|0|160|0|0|0|0|-2.51|-0.010608|-6.61|-0.027936|0.69|0.002916|0.53|0.00224|2.08|0.008791|236.615||||||||||||||||||||1|1738|96|810
T|UBSA|202609|AME|ROUND|20000|LNNYN|18377|451618893.89|1871446|0|260|0|260|0|0|0|0|0|0|0|-0.023462|-0.000099|-0.023462|-0.000099|0.003462|0.000015|0.196154|0.000826|-0.315|-0.001326|237.495577||||||||||||||||||||4|0|0|0
T|UBSA|202609|AME|ROUND|20000|LNYNN|7|230092.2|965|965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|AME|ROUND|20000|LNYYN|14706|395377465.03|1649074|0|17663|0|17443|0|220|0|0|0|0|0|0.033284|0.000139|0.042659|0.000178|0.078232|0.000327|0.091537|0.000383|0.134755|0.000563|239.16259|0.258661|0.030903|0.000129|0.119473|17663|0.113879|0.012455|0||0||||||||24294|729|210|0|0|0.012455
T|UBSA|202609|AME|ROUND|20000|LYNYN|330|9319571.17|38932|0|17368|0|17218|0|150|0|0|0|0|0|0.159942|0.000673|0.154329|0.00065|0.119868|0.000504|0.054356|0.000229|-0.004552|-0.000019|237.60777|0.230157|0.194041|0.000817|0.843081|7231|0.045032|0.006915|10037|0.009963|100|0.12|0||||||18957|871||||
T|UBSA|202609|AME|ROUND|200000|LNNYN|53|21395297.39|86868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AME|ROUND|200000|LNYYN|50|16500948.01|69482|0|2444|0|2444|0|0|0|0|0|0|0|-0.228376|-0.000956|-0.261371|-0.001094|-0.253404|-0.001061|0.004341|0.000018|-0.15671|-0.000656|238.932484|0.30117|0.165753|0.000694|0.550363|2444|0.067709|0|0||0||||||||1400|1180|7|0|0|0
T|UBSA|202609|AME|ROUND|200000|LYNYN|18|9137389.88|37924|0|2729|0|2729|0|0|0|0|0|0|0|0.109656|0.000451|0.160579|0.00066|0.123675|0.000508|-0.042675|-0.000175|0.055229|0.000227|243.261017|0.307091|0.286951|0.00118|0.934419|576|0.047708|0|2153|0|0||||||||2500|1693||||
T|UBSA|202609|AME|ROUND|50000|LNNYN|210|17944584.32|73862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AME|ROUND|50000|LNYNN|2|185000|800|500|300|0|300|0|0|0|0|0|0|0|0.119333|0.000516|0.179333|0.000775|0.539333|0.002331|0.549333|0.002375|0.329333|0.001424|231.325|0.17|0.119333|0.000516|0.701961|300|0.025333|0|0||0||||||||100|200|1|165|147|0
T|UBSA|202609|AME|ROUND|50000|LNYYN|711|60556479.05|250344|0|5748|0|5156|0|592|0|0|0|0|0|0.001423|0.000006|0.01981|0.000083|0.16031|0.000673|0.165384|0.000695|0.125224|0.000526|238.051327|0.274683|0.003034|0.000013|0.011046|5748|0.135825|0.102992|0||0||||||||7559|1345|37|0|0|0.102992
T|UBSA|202609|AME|ROUND|50000|LYNYN|86|8248220.67|33968|0|15448|0|14752|0|696|0|0|0|0|0|0.20135|0.000827|0.316317|0.001299|0.062912|0.000258|0.086201|0.000354|-0.009393|-0.000039|243.505996|0.344763|0.264204|0.001085|0.766336|7900|0.07877|0.049367|7547|0.040546|1|0.05|0||||||16360|4781||||
T|UBSA|202609|AMEI|ODD|0|LNNYN|1|154.08|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMEI|ODD|0|LNYYN|14|1262.56|49|0|3|0|3|0|0|0|0|0|0|0|0.02|0.00077|0.02|0.00077|0.02|0.00077|0.02|0.00077|0|0|25.98|0.08|0.02|0.00077|0.25|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|AMEI|ODD|0|LYNYN|1|26.02|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000767|0.02|0.000767|0.02|0.000767|0.01|0.000384|0.04|0.001535|26.06|0.08|0.02|0.000767|0.25|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202609|AMEI|ODD|1000|LNYYN|3|5366.2|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMEI|ODD|250|LNNNN|1|819.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMEI|ODD|250|LNYYN|11|5947.79|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMEI|ROUND|1000|LNNNN|9|22370|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMEI|ROUND|1000|LNYYN|1|2594|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMEI|ROUND|1000|LYNYN|1|2585|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMEI|ROUND|10000|LNYYN|8|103060|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMEI|ROUND|10000|LYNYN|1|13025|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMEI|ROUND|20000|LYNYN|1|20816|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMEI|ROUND|5000|LNYYN|3|23761.5|920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMEM|ODD|0|LNYYN|8|1020.14|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMEM|ODD|0|LYNYN|1|25.06|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMEM|ODD|1000|LNNNN|2|4812.94|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMEM|ODD|250|LNYYN|3|758.6|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMEM|ROUND|1000|LNNNN|119|290518|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|AMEM|ROUND|1000|LNYNN|4|9876|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMEM|ROUND|1000|LNYYN|11|27569|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMEM|ROUND|1000|LYNNN|1|2488|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMG|ODD|1000|LNNNN|328|1523996.92|4162|3991|171|0|0|0|26|40|39|13|40|13|-0.855614|-0.002337|-0.796316|-0.002175|-0.221404|-0.000605|0.043743|0.000119|-0.00076|-0.000002|366.080643||||||||||||||||||||14|399|157|67347.081871
T|UBSA|202609|AMG|ODD|1000|LNNYN|565|1383345.84|3816|0|42|0|42|0|0|0|0|0|0|0|-0.408571|-0.001118|-0.267857|-0.000733|0.120476|0.00033|0.233333|0.000638|0.189048|0.000517|365.562143||||||||||||||||||||8|0|0|0
T|UBSA|202609|AMG|ODD|1000|LNYYN|6000|14779756.3|40845|0|1481|0|1444|0|37|0|0|0|0|0|0.413565|0.001141|0.405591|0.001119|0.391762|0.001081|0.253437|0.000699|0.281931|0.000778|362.529119|0.988731|0.400628|0.001105|0.405194|1481|0.294051|0.024983|0||0||||||||1534|0|228|0|0|0.024983
T|UBSA|202609|AMG|ODD|1000|LYNYN|234|598310.68|1635|0|866|0|832|0|34|0|0|0|0|0|0.541189|0.001478|0.499654|0.001364|0.387425|0.001058|0.256686|0.000701|0.115358|0.000315|366.210958|0.670508|0.566628|0.001547|0.845073|503|0.089423|0.049702|363|0.024793|0||||||||980|0||||
T|UBSA|202609|AMG|ODD|10000|LNNNN|1|13059.08|38|0|38|0|0|0|0|38|0|0|0|0|-1.04|-0.003022|-0.74|-0.00215|-0.7|-0.002034|-0.4|-0.001162|0.86|0.002499|344.185||||||||||||||||||||1|0|0|18
T|UBSA|202609|AMG|ODD|10000|LNNYN|220|2827149.67|7766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMG|ODD|10000|LNYYN|1865|22821184.33|63252|0|2001|0|1868|0|133|0|0|0|0|0|0.49962|0.001384|0.531044|0.001471|0.501109|0.001388|0.107941|0.000299|-0.581814|-0.001611|361.066164|1.197426|0.555812|0.001539|0.464172|2001|0.320807|0.066467|0||0||||||||2385|0|71|0|0|0.066467
T|UBSA|202609|AMG|ODD|10000|LYNYN|53|627597.23|1732|0|813|0|775|0|38|0|0|0|0|0|0.665178|0.001837|0.683419|0.001887|0.439692|0.001214|0.460049|0.00127|-0.042718|-0.000118|362.117411|1.070467|0.767835|0.00212|0.71729|364|0.342582|0|393|0.096692|56|0.03|0||||||991|0||||
T|UBSA|202609|AMG|ODD|250|LNNNN|417|153122.05|417|416|1|0|1|0|0|0|0|0|0|0|-1.41|-0.003811|-0.52|-0.001405|0.12|0.000324|1.55|0.004189|2.25|0.006081|370.015||||||||||||||||||||1|11|1|0
T|UBSA|202609|AMG|ODD|250|LNNYN|629|290203.79|802|0|12|0|12|0|0|0|0|0|0|0|-0.3675|-0.001001|-0.3675|-0.001001|-0.3225|-0.000879|-0.059167|-0.000161|0.55|0.001499|367.017083||||||||||||||||||||10|0|0|0
T|UBSA|202609|AMG|ODD|250|LNYNN|10|3611.14|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|AMG|ODD|250|LNYYN|4981|2389571.26|6613|0|340|0|328|0|12|0|0|0|0|0|0.480206|0.001328|0.485353|0.001342|0.484412|0.00134|0.440441|0.001218|0.414618|0.001147|361.620353|1.461824|0.481|0.00133|0.329041|340|0.490412|0.035294|0||0||||||||342|0|269|0|0|0.035294
T|UBSA|202609|AMG|ODD|250|LYNYN|161|71112.9|195|0|159|0|156|0|3|0|0|0|0|0|0.573836|0.001575|0.562516|0.001544|0.385031|0.001057|0.245283|0.000673|0.088365|0.000243|364.286635|0.737673|0.583208|0.001601|0.790604|97|0.126598|0.030928|62|0|0||||||||159|0||||
T|UBSA|202609|AMG|ODD|5000|LNNNN|1|9178.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMG|ODD|5000|LNNYN|495|3404410.34|9375|0|50|0|50|0|0|0|0|0|0|0|-0.2736|-0.000767|-0.2736|-0.000767|-0.2736|-0.000767|-0.1156|-0.000324|1.269|0.003559|356.5873||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMG|ODD|5000|LNYYN|3266|22767407.94|63528|0|1680|0|1623|0|57|0|0|0|0|0|0.50575|0.001402|0.521173|0.001444|0.386006|0.00107|0.218935|0.000607|-0.008464|-0.000023|360.816217|0.978375|0.523452|0.001451|0.535022|1680|0.227461|0.033929|0||0||||||||1835|0|93|0|0|0.033929
T|UBSA|202609|AMG|ODD|5000|LYNYN|91|696577.79|1917|0|813|0|745|0|68|0|0|0|0|0|0.608905|0.001672|0.602989|0.001656|0.805363|0.002212|0.712325|0.001956|0.347897|0.000955|364.150031|0.990713|0.625031|0.001716|0.63089|430|0.345698|0.074419|383|0.093995|0||||||||1108|0||||
T|UBSA|202609|AMG|ROUND|10000|LNNNN|94|1379782|3760|3680|80|0|0|0|0|0|0|0|80|0|-1.15|-0.003222|-1.16|-0.00325|-1.15|-0.003222|-1.14|-0.003194|-7.36|-0.02062|356.9425||||||||||||||||||||2|300|163|34705.5
T|UBSA|202609|AMG|ROUND|10000|LNNYN|305|4424138.97|12335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMG|ROUND|10000|LNYYN|5708|85468616.2|235829|0|5239|0|5119|0|120|0|0|0|0|0|0.592533|0.001643|0.512999|0.001423|0.494613|0.001372|0.299299|0.00083|-0.411953|-0.001142|360.578505|1.374957|0.622115|0.001725|0.452461|5239|0.376421|0.022905|0||0||||||||5940|60|146|0|0|0.022905
T|UBSA|202609|AMG|ROUND|10000|LYNYN|113|1677610.36|4670|0|2367|0|2367|0|0|0|0|0|0|0|0.507529|0.00142|0.453735|0.001269|0.404744|0.001132|0.785319|0.002197|1.406177|0.003934|357.470104|1.006705|0.608648|0.001703|0.604594|1825|0.258137|0|542|0|0||||||||2803|9||||
T|UBSA|202609|AMG|ROUND|20000|LNNNN|110|4648762.43|12913|12373|540|0|0|0|0|0|107|314|119|0|-0.443963|-0.001224|0.243852|0.000673|0.002944|0.000008|0.706611|0.001949|2.058556|0.005678|362.580194||||||||||||||||||||5|924|556|18581.918519
T|UBSA|202609|AMG|ROUND|20000|LNNYN|7188|258219078.72|712898|0|140|0|140|0|0|0|0|0|0|0|-0.223143|-0.000624|-0.223143|-0.000624|-0.217429|-0.000608|1.098286|0.003069|0.388286|0.001085|357.886429||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMG|ROUND|20000|LNYNN|1|39645.87|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMG|ROUND|20000|LNYYN|7331|216101323.27|596702|0|5484|0|5241|0|243|0|0|0|0|0|-0.043631|-0.00012|-0.081424|-0.000224|-0.176127|-0.000484|-0.228158|-0.000627|-0.626539|-0.001722|363.754402|1.251134|0.094557|0.00026|0.075577|5484|0.578289|0.044311|0||0||||||||5725|904|86|120|120|0.044311
T|UBSA|202609|AMG|ROUND|20000|LYNYN|116|3922255.02|10830|0|3226|0|3076|0|150|0|0|0|0|0|0.934864|0.00258|0.861311|0.002377|0.674985|0.001863|0.884247|0.00244|1.116767|0.003082|362.370025|1.621376|1.073137|0.002961|0.661868|2238|0.395134|0.060769|988|0.01417|0||||||||4032|479||||
T|UBSA|202609|AMG|ROUND|200000|LNNYN|53|18791290.52|51801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMG|ROUND|200000|LNYYN|151|63741068.86|175513|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000136|-0.77|-0.002089|-0.56|-0.00152|368.515|0.85|0|0|0|80|0.425|0|0||0||||||||280|0|2|0|0|0
T|UBSA|202609|AMG|ROUND|200000|LYNYN|5|1725448.32|4710|0|285|0|285|0|0|0|0|0|0|0|0.178246|0.000482|0.434737|0.001175|0.539123|0.001458|0.558772|0.001511|1.417719|0.003833|369.866667|0.679298|0.628772|0.0017|0.92562|120|0.06|0|165|0|0||||||||280|165||||
T|UBSA|202609|AMG|ROUND|50000|LNNNN|18|1273820.7|3490|3357|133|0|0|0|0|0|26|14|93|0|-0.405789|-0.001095|-0.22609|-0.00061|-0.220977|-0.000597|-0.00015|0|0.115865|0.000313|370.415||||||||||||||||||||1|795|306|37111.932331
T|UBSA|202609|AMG|ROUND|50000|LNNYN|146|16274301.82|44880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMG|ROUND|50000|LNYNN|1|122356|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|338|338|
T|UBSA|202609|AMG|ROUND|50000|LNYYN|639|64522265.93|177743|0|2792|0|2792|0|0|0|0|0|0|0|0.066071|0.00018|0.190684|0.000521|0.743324|0.00203|2.097367|0.005729|-0.455752|-0.001245|366.104171|2.628643|0.210226|0.000574|0.079975|2792|1.209208|0|0||0||||||||2474|1085|20|0|0|0
T|UBSA|202609|AMG|ROUND|50000|LYNYN|56|5313048.69|14628|0|5430|0|5430|0|0|0|0|0|0|0|2.167924|0.005955|1.939488|0.005328|2.20421|0.006055|1.742915|0.004788|0.454562|0.001249|364.041017|3.186116|2.378503|0.006534|0.746521|4445|0.493289|0|985|0|0||||||||5425|2710||||
T|UBSA|202609|AMGN|ODD|1000|LNNNN|963|3861479.74|9114|8904|210|0|11|0|9|65|33|72|20|0|-0.175571|-0.000412|-0.162524|-0.000382|-0.021333|-0.00005|0.005333|0.000013|-0.023524|-0.000055|425.646262||||||||||||||||||||21|1633|220|14792.875999
T|UBSA|202609|AMGN|ODD|1000|LNNYN|16475|49897303.68|123893|0|30|0|30|0|0|0|0|0|0|0|-0.145|-0.000365|-0.038|-0.000096|-0.012333|-0.000031|0.059|0.000148|-0.515333|-0.001297|397.454833||||||||||||||||||||6|0|0|0
T|UBSA|202609|AMGN|ODD|1000|LNYNN|8|34772.36|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|AMGN|ODD|1000|LNYYN|5747|15230726.85|37800|0|1279|0|1222|0|57|0|0|0|0|0|0.070414|0.000175|0.096255|0.000239|0.089523|0.000222|0.103245|0.000257|0.123143|0.000306|402.43561|0.34226|0.066443|0.000165|0.194129|1279|0.137909|0.044566|0||0||||||||1443|0|219|0|0|0.044566
T|UBSA|202609|AMGN|ODD|1000|LYNNN|1|4860.35|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMGN|ODD|1000|LYNYN|759|1852219.64|4563|0|1945|0|1871|0|74|0|0|0|0|0|0.15636|0.000388|0.150509|0.000373|0.084072|0.000208|0.09872|0.000245|0.278607|0.000691|403.343761|0.222555|0.178951|0.000444|0.804075|897|0.048233|0.026756|1036|0.048263|12|0.071667|0||||||2125|0||||
T|UBSA|202609|AMGN|ODD|10000|LNNNN|1|15061.32|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMGN|ODD|10000|LNNYN|3692|45599613.51|112326|0|45|0|45|0|0|0|0|0|0|0|-0.031111|-0.000076|-0.021111|-0.000051|0.2|0.000487|-0.002222|-0.000005|-0.431111|-0.001051|410.265556||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMGN|ODD|10000|LNYNN|1|14665.72|38|34|4|0|4|0|0|0|0|0|0|0|0.08|0.000207|0.08|0.000207|0.04|0.000104|0.21|0.000544|-3|-0.007772|385.98|0.2|0.08|0.000207|0.4|4|0.06|0|0||0||||||||38|0|1|23|0|0
T|UBSA|202609|AMGN|ODD|10000|LNYYN|2669|34035601.81|83543|0|3151|0|3099|0|52|0|0|0|0|0|0.140847|0.000347|0.101641|0.00025|0.112136|0.000276|0.155595|0.000383|0.432034|0.001064|406.117348|0.315681|0.133332|0.000328|0.422364|3151|0.091174|0.016503|0||0||||||||4041|0|125|0|0|0.016503
T|UBSA|202609|AMGN|ODD|10000|LYNYN|295|3758259.48|9290|0|2957|0|2903|0|54|0|0|0|0|0|0.161549|0.0004|0.16282|0.000403|0.088252|0.000218|-0.029527|-0.000073|-0.042289|-0.000105|404.058928|0.201731|0.169926|0.000421|0.842336|1152|0.04082|0.025174|1805|0.01385|0||||||||3757|0||||
T|UBSA|202609|AMGN|ODD|250|LNNNN|631|279864.72|645|642|3|0|0|0|1|2|0|0|0|0|0.06|0.000136|-0.016667|-0.000038|0.156667|0.000356|0|0|-1.063333|-0.002414|440.4||||||||||||||||||||2|43|2|41.333333
T|UBSA|202609|AMGN|ODD|250|LNNYN|7583|3978173.05|9904|0|9|0|9|0|0|0|0|0|0|0|-0.09|-0.000229|-0.086667|-0.000221|-0.041111|-0.000105|-0.057778|-0.000147|0.707778|0.001803|392.543889||||||||||||||||||||6|0|0|0
T|UBSA|202609|AMGN|ODD|250|LNYNN|2|867.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMGN|ODD|250|LNYYN|5047|2548943.37|6322|0|311|0|305|0|6|0|0|0|0|0|0.008392|0.000021|0.015273|0.000038|-0.029743|-0.000074|0.003344|0.000008|0.005788|0.000014|403.308585|0.232283|0.006817|0.000017|0.029347|311|0.112733|0.019293|0||0||||||||320|0|263|0|0|0.019293
T|UBSA|202609|AMGN|ODD|250|LYNYN|374|189839.78|466|0|346|0|337|0|9|0|0|0|0|0|0.162659|0.000398|0.158815|0.000388|0.137023|0.000335|0.143988|0.000352|0.276705|0.000677|408.861936|0.23052|0.177399|0.000434|0.769559|158|0.058165|0.012658|188|0.037234|0||||||||351|0||||
T|UBSA|202609|AMGN|ODD|5000|LNNNN|2|12310.08|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMGN|ODD|5000|LNNYN|8404|60353948.48|148935|0|50|0|50|0|0|0|0|0|0|0|-0.1172|-0.000294|-0.1268|-0.000318|-0.0062|-0.000016|-0.0734|-0.000184|-0.0076|-0.000019|398.9504||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMGN|ODD|5000|LNYYN|3862|28982611.09|71621|0|2712|0|2634|0|78|0|0|0|0|0|0.083064|0.000207|0.097666|0.000243|0.095682|0.000238|0.156718|0.00039|0.217356|0.00054|402.21306|0.254226|0.079244|0.000197|0.311708|2711|0.087564|0.028772|0||1|0.11|0||||||3273|0|176|0|0|0.028761
T|UBSA|202609|AMGN|ODD|5000|LYNNN|2|14500.32|33|12|21|0|0|0|0|21|0|0|0|0|0.1|0.000229|-0.09|-0.000206|0.33|0.000754|1.19|0.00272|0.67|0.001531|437.555|0.25|1.57|0.003588|6.28|0|||0||21|0.66|92||||||21|0||||
T|UBSA|202609|AMGN|ODD|5000|LYNYN|384|2851724.12|7054|0|2389|0|2254|0|135|0|0|0|0|0|0.172666|0.000427|0.125647|0.00031|0.139284|0.000344|0.039665|0.000098|-0.051427|-0.000127|404.783753|0.23432|0.183951|0.000454|0.785044|966|0.062283|0.030021|1423|0.074491|0||||||||2793|0||||
T|UBSA|202609|AMGN|ROUND|10000|LNNNN|359|6031691.2|14360|14326|34|0|0|0|0|0|34|0|0|0|-0.66|-0.001692|0.5|0.001282|0.02|0.000051|0.63|0.001615|-1.25|-0.003205|390.045||||||||||||||||||||1|700|37|6314
T|UBSA|202609|AMGN|ROUND|10000|LNNYN|578|9344047.29|23537|0|156|0|156|0|0|0|0|0|0|0|-0.092115|-0.000236|-0.093718|-0.00024|0.020577|0.000053|0.273782|0.000701|1.036859|0.002655|390.463814||||||||||||||||||||5|0|0|0
T|UBSA|202609|AMGN|ROUND|10000|LNYNN|6|102375.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|3|
T|UBSA|202609|AMGN|ROUND|10000|LNYYN|6891|113140184.62|278498|0|14208|0|13735|0|473|0|0|0|0|0|0.070917|0.000176|0.073397|0.000182|0.095991|0.000238|0.106957|0.000265|0.260702|0.000646|403.460623|0.277626|0.075861|0.000188|0.273251|14208|0.100882|0.033291|0||0||||||||16380|29|406|0|0|0.033291
T|UBSA|202609|AMGN|ROUND|10000|LYNYN|526|8568834.89|21229|0|7360|0|7099|0|261|0|0|0|0|0|0.11011|0.000273|0.116499|0.000289|0.083617|0.000207|0.013526|0.000034|0.127171|0.000315|403.203083|0.20606|0.163397|0.000405|0.792958|2632|0.061429|0.045593|4650|0.022151|78|0.06|0.487179||||||9554|0||||
T|UBSA|202609|AMGN|ROUND|20000|LNNNN|34|930979.84|2284|2055|229|0|40|0|40|100|49|0|0|0|-0.060699|-0.000156|-0.019651|-0.00005|-0.097511|-0.00025|-0.242838|-0.000623|-1.431092|-0.00367|389.891114||||||||||||||||||||4|509|412|619.676856
T|UBSA|202609|AMGN|ROUND|20000|LNNYN|22965|925318082.98|2275813|0|1578|0|1478|0|100|0|0|0|0|0|-0.143479|-0.000359|-0.162877|-0.000408|-0.003999|-0.00001|-0.127117|-0.000318|0.111439|0.000279|399.431632||||||||||||||||||||21|0|0|0.063371
T|UBSA|202609|AMGN|ROUND|20000|LNYNN|2|56964.89|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202609|AMGN|ROUND|20000|LNYYN|23486|903579077.69|2225406|0|24896|0|24406|0|490|0|0|0|0|0|0.001406|0.000003|-0.00631|-0.000016|-0.016944|-0.000042|0.039396|0.000098|0.047437|0.000118|403.02384|0.282515|0.04061|0.000101|0.143745|24896|0.120953|0.019682|0||0||||||||25108|4645|368|57|0|0.019682
T|UBSA|202609|AMGN|ROUND|20000|LYNYN|913|34852803.11|86674|0|12450|0|12367|0|83|0|0|0|0|0|0.089129|0.000223|0.082798|0.000207|0.066163|0.000165|0.02343|0.000059|-0.020688|-0.000052|399.985383|0.177308|0.122465|0.000306|0.690693|5319|0.065692|0.01504|6872|0.000437|259|0.030965|0||||||13365|1906||||
T|UBSA|202609|AMGN|ROUND|200000|LNNNN|4|1311028.97|3195|2590|605|0|0|0|0|0|6|354|245|0|-0.144149|-0.000354|-0.194413|-0.000478|-0.55357|-0.001361|-0.637025|-0.001566|-0.760694|-0.00187|406.82876||||||||||||||||||||2|1493|878|21700.226446
T|UBSA|202609|AMGN|ROUND|200000|LNNYN|135|61037899.39|154521|0|300|0|300|0|0|0|0|0|0|0|-0.266667|-0.000652|-0.26|-0.000635|-0.27|-0.00066|-0.9|-0.002199|-0.063333|-0.000155|409.305||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMGN|ROUND|200000|LNYYN|435|233618065.36|591340|0|26702|0|26163|0|539|0|0|0|0|0|-0.195809|-0.000488|-0.139539|-0.000347|-0.27626|-0.000688|0.512953|0.001277|0.272463|0.000678|401.57499|0.280431|0.037225|0.000093|0.132743|26702|0.121603|0.020186|0||0||||||||8600|20753|57|0|0|0.020186
T|UBSA|202609|AMGN|ROUND|200000|LYNYN|122|50393397|126962|0|18568|0|18251|0|317|0|0|0|0|0|0.026091|0.000065|-0.0232|-0.000058|0.004228|0.000011|-0.017638|-0.000044|-0.307467|-0.000766|401.158892|0.219536|0.168872|0.000421|0.769222|8671|0.055309|0|9629|0.032921|268|0.034403|0||||||14480|9938||||
T|UBSA|202609|AMGN|ROUND|50000|LNNNN|23|2002842.34|5029|3387|1642|0|148|0|292|422|160|500|120|0|-0.007448|-0.000018|0.003703|0.000009|0.05078|0.000126|-0.195317|-0.000484|0.036181|0.00009|403.33172||||||||||||||||||||10|2623|2243|14460.523997
T|UBSA|202609|AMGN|ROUND|50000|LNNYN|677|63343388.01|154740|0|1050|0|1050|0|0|0|0|0|0|0|-0.138|-0.000342|-0.19181|-0.000475|-0.028571|-0.000071|0.864857|0.00214|1.344|0.003326|404.054143||||||||||||||||||||7|0|0|0
T|UBSA|202609|AMGN|ROUND|50000|LNYNN|15|1368877.29|3386|1962|1424|0|330|0|811|40|10|233|0|0|0.034719|0.000087|0.08856|0.000223|0.19356|0.000488|0.340653|0.000859|0.077233|0.000195|396.798388|0.241313|0.048996|0.000123|0.203038|1424|0.096159|3075.175562|0||0||||||||1274|583|10|2516|2220|3075.175562
T|UBSA|202609|AMGN|ROUND|50000|LNYYN|2108|185964357.08|456050|0|29059|0|27551|0|1508|0|0|0|0|0|0.033586|0.000083|0.051562|0.000127|-0.03747|-0.000092|0.066177|0.000163|-0.135709|-0.000335|405.175987|0.313089|0.07846|0.000194|0.250601|29059|0.117314|0.051894|0||0||||||||18195|14669|199|114|114|0.051894
T|UBSA|202609|AMGN|ROUND|50000|LYNNN|4|404489.01|1033|356|677|0|677|0|0|0|0|0|0|0|0.116086|0.000303|0.196972|0.000515|0.213368|0.000558|-0.131477|-0.000344|0.35003|0.000915|382.600007|0.134225|0.114845|0.0003|0.855618|164|0.04|0|513|0|0||||||||340|337||||
T|UBSA|202609|AMGN|ROUND|50000|LYNYN|356|32950585.1|81756|0|34183|0|33112|0|1071|0|0|0|0|0|0.048364|0.000119|0.068377|0.000169|0.082781|0.000204|0.238536|0.000589|0.22185|0.000547|405.268185|0.248371|0.191405|0.000472|0.770643|18976|0.051318|0.039207|15189|0.021529|18|0.01|0||||||29134|12610||||
T|UBSA|202609|AMGR|ODD|0|LNYYN|14|1455.51|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMGR|ODD|0|LYNYN|2|160.84|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMGR|ODD|1000|LNYYN|6|8652.66|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMGR|ODD|250|LNNNN|1|584.98|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMGR|ODD|250|LNYYN|4|1958.88|77|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000402|24.865|0.05|0|0|0|20|0.025|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|AMGR|ROUND|1000|LNNNN|29|72766|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMGR|ROUND|1000|LNYYN|7|31310.84|1253|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000401|0.01|0.000401|0.01|0.000401|24.945|0.07|0|0|0|100|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AMGR|ROUND|1000|LYNYN|2|7424|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMGR|ROUND|20000|LYNYN|3|65794|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMGR|ROUND|5000|LNYYN|3|22572|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH|ODD|0|LNNYN|1426|146481.57|4657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH|ODD|0|LNYYN|4037|485391.19|15275|0|312|0|304|0|8|0|0|0|0|0|0.001026|0.000032|0.002179|0.000068|0.00484|0.000151|0.001795|0.000056|0.00859|0.000268|32.008077|0.011603|0.00109|0.000034|0.093923|306|0.005359|0.026144|6|0|0||||||||318|0|110|0|0|0.025641
T|UBSA|202609|AMH|ODD|0|LYNYN|511|55246.33|1758|0|654|0|635|0|19|0|0|0|0|0|0.015291|0.000484|0.014587|0.000462|0.010856|0.000343|0.001957|0.000062|-0.002416|-0.000076|31.60789|0.015566|0.015443|0.000489|0.992141|4|0.01|0|650|0.029231|0||||||||674|0||||
T|UBSA|202609|AMH|ODD|1000|LNNYN|721|1272477.28|39910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH|ODD|1000|LNYYN|2861|5038416.56|159076|0|2137|0|2137|0|0|0|0|0|0|0|0.000627|0.00002|0.002405|0.000076|0.004927|0.000155|0.01008|0.000317|0.016462|0.000518|31.798467|0.012789|0|0|0|2137|0.006394|0|0||0||||||||2385|0|38|0|0|0
T|UBSA|202609|AMH|ODD|1000|LYNYN|585|1087348.37|34588|0|7343|0|6877|0|466|0|0|0|0|0|0.00966|0.000307|0.009356|0.000298|0.004501|0.000143|0.005318|0.000169|0.005694|0.000181|31.421888|0.010131|0.010381|0.00033|1.024735|0|||7251|0.064267|92|0.01|0||||||11647|0||||
T|UBSA|202609|AMH|ODD|250|LNNYN|1304|627509.03|19791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH|ODD|250|LNYYN|4839|2440606.4|76418|0|1716|0|1678|0|38|0|0|0|0|0|0.000606|0.000019|0.001748|0.000054|0.006591|0.000203|0.005927|0.000183|0.02331|0.000718|32.452975|0.012733|0|0|0|1716|0.006367|0.022145|0||0||||||||1731|0|128|0|0|0.022145
T|UBSA|202609|AMH|ODD|250|LYNYN|498|269924.68|8594|0|2744|0|2664|0|80|0|0|0|0|0|0.010897|0.000346|0.010456|0.000332|0.007044|0.000224|0.010838|0.000344|0.007405|0.000235|31.511917|0.011305|0.011214|0.000356|0.991941|25|0.005|0|2719|0.029423|0||||||||3158|0||||
T|UBSA|202609|AMH|ROUND|1000|LNNNN|107|335075|10700|10094|606|0|0|0|0|100|400|6|100|0|-0.002046|-0.000065|0.001254|0.00004|0.022706|0.000722|0.077096|0.002451|0.115215|0.003663|31.455||||||||||||||||||||7|728|203|16260.026403
T|UBSA|202609|AMH|ROUND|1000|LNNYN|15021|47101415.41|1503551|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000654|-0.005|-0.000163|0.01|0.000327|-0.01|-0.000327|0.04|0.001307|30.595||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMH|ROUND|1000|LNYNN|3|9379|300|200|100|0|0|0|100|0|0|0|0|0|0.02|0.00064|0.03|0.00096|0.04|0.00128|0.02|0.00064|-0.06|-0.00192|31.25|0.04|0.02|0.00064|0.5|100|0.01|9|0||0||||||||100|0|1|6|6|9
T|UBSA|202609|AMH|ROUND|1000|LNYYN|4047|13347162.66|424168|0|12524|0|12103|0|421|0|0|0|0|0|0.000002|0|0.001331|0.000042|0.006016|0.00019|0.006255|0.000197|0.007858|0.000248|31.727662|0.013422|-0.000111|-0.000003|-0.008269|12524|0.006767|0.033615|0||0||||||||13790|0|127|0|0|0.033615
T|UBSA|202609|AMH|ROUND|1000|LYNNN|2|6186|200|96|104|0|104|0|0|0|0|0|0|0|0.01|0.00032|0.01|0.00032|0.011538|0.000369|-0.092692|-0.002966|-0.003077|-0.000098|31.253654|0.019615|0.019615|0.000628|1|0|||104|0|0||||||||200|0||||
T|UBSA|202609|AMH|ROUND|1000|LYNYN|581|1879971.85|59955|0|9965|0|9765|0|200|0|0|0|0|0|0.007459|0.000238|0.00706|0.000225|0.00975|0.000311|0.006753|0.000216|-0.005019|-0.00016|31.325284|0.009778|0.009559|0.000305|0.977627|520|0.005|0|9294|0.021519|151|0.01|0||||||15065|0||||
T|UBSA|202609|AMH|ROUND|10000|LNNNN|4|62069.06|1969|1969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1469|1469|
T|UBSA|202609|AMH|ROUND|10000|LNNYN|41|600873.81|19471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH|ROUND|10000|LNYYN|227|3329706.55|106245|0|3068|0|3068|0|0|0|0|0|0|0|-0.002937|-0.000094|-0.004697|-0.00015|-0.005362|-0.000171|0.006294|0.000201|0.004104|0.000131|31.337154|0.010652|-0.001535|-0.000049|-0.144125|2939|0.006361|0|129|0|0||||||||6936|0|16|0|0|0
T|UBSA|202609|AMH|ROUND|10000|LYNYN|114|1640710.36|52930|0|8523|0|8323|0|200|0|0|0|0|0|0.004414|0.000142|0.002184|0.00007|0.000375|0.000012|0.002215|0.000071|-0.024575|-0.000791|31.072182|0.010117|0.009296|0.000299|0.918822|700|0.005|0|7823|0.025566|0||||||||24194|0||||
T|UBSA|202609|AMH|ROUND|20000|LNNNN|45|1428331.88|45034|44894|40|0|40|0|0|0|0|0|0|0|-0.05|-0.001529|-0.05|-0.001529|-0.07|-0.00214|-0.05|-0.001529|-0.09|-0.002752|32.705||||||||||||||||||||1|1824|391|0
T|UBSA|202609|AMH|ROUND|20000|LNNYN|30|1000034.61|32177|0|111|0|111|0|0|0|0|0|0|0|-0.008018|-0.00026|-0.008018|-0.00026|-0.008018|-0.00026|-0.01|-0.000324|-0.058919|-0.001908|30.880225||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMH|ROUND|20000|LNYYN|417|10525243.89|337334|0|4614|0|4499|0|115|0|0|0|0|0|-0.006203|-0.000198|-0.007603|-0.000243|-0.003585|-0.000115|-0.017269|-0.000552|-0.017217|-0.00055|31.303557|0.0113|0|0|0|4614|0.00565|0.024924|0||0||||||||16636|200|23|0|0|0.024924
T|UBSA|202609|AMH|ROUND|20000|LYNYN|280|6469851.6|209956|0|19926|0|19926|0|0|0|0|0|0|0|-0.000474|-0.000015|-0.004193|-0.000135|-0.004032|-0.00013|0.000062|0.000002|-0.003805|-0.000123|31.014289|0.010601|0.010148|0.000327|0.957298|1291|0.005043|0|18335|0|300|0.006667|0||||||56034|311||||
T|UBSA|202609|AMH|ROUND|200000|LNNYN|45|18316841.79|587244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH|ROUND|200000|LNYYN|152|64224409.74|2061418|0|1253|0|1253|0|0|0|0|0|0|0|-0.019808|-0.00064|-0.022905|-0.00074|-0.034429|-0.001112|-0.047582|-0.001536|-0.009114|-0.000294|30.972957|0.01|0|0|0|1253|0.005|0|0||0||||||||8300|219|6|0|0|0
T|UBSA|202609|AMH|ROUND|200000|LYNYN|83|45507149.64|1481967|0|10364|0|10359|0|5|0|0|0|0|0|-0.013921|-0.000453|-0.015961|-0.000519|-0.022262|-0.000724|-0.018005|-0.000585|-0.011096|-0.000361|30.75421|0.009994|0.009705|0.000316|0.971037|300|0.005|0|10064|0.000497|0||||||||55523|3112||||
T|UBSA|202609|AMH|ROUND|5000|LNNYN|5506|36926946.57|1179673|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000321|0.01|0.000321|0.04|0.001283|0.04|0.001283|31.175||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMH|ROUND|5000|LNYYN|898|5969465.91|190592|0|10682|0|10282|0|400|0|0|0|0|0|0.000288|0.000009|-0.000646|-0.000021|0.004223|0.000134|-0.001478|-0.000047|0.000742|0.000024|31.421797|0.016296|-0.000169|-0.000005|-0.010341|10682|0.008232|0.037446|0||0||||||||13177|3|60|0|0|0.037446
T|UBSA|202609|AMH|ROUND|5000|LYNYN|184|1306276.72|41695|0|8838|0|7917|0|921|0|0|0|0|0|0.005044|0.000161|0.005093|0.000162|0.000791|0.000025|-0.006045|-0.000193|-0.016835|-0.000537|31.340971|0.01|0.009715|0.00031|0.971487|452|0.005|0|8286|0.111151|100|0.01|0||||||15856|116||||
T|UBSA|202609|AMH|ROUND|50000|LNNYN|35|3724285.07|117532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH|ROUND|50000|LNYYN|196|21678450.69|675419|0|596|0|596|0|0|0|0|0|0|0|-0.024765|-0.000797|-0.028389|-0.000914|-0.028389|-0.000914|0.007718|0.000248|0.057852|0.001862|31.075336|0.011678|0|0|0|596|0.005839|0|0||0||||||||7000|0|4|0|0|0
T|UBSA|202609|AMH|ROUND|50000|LYNYN|67|8419513.36|270653|0|9000|0|8700|0|300|0|0|0|0|0|-0.015651|-0.000506|-0.007864|-0.000254|-0.016056|-0.000519|-0.005851|-0.000189|-0.022347|-0.000722|30.946271|0.011333|0.011222|0.000363|0.990196|100|0.005|0|8900|0.033708|0||||||||43842|1397||||
T|UBSA|202609|AMH-G|ODD|0|LNNNN|69|6992.2|328|327|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002824|21.25||||||||||||||||||||1|18|0|20
T|UBSA|202609|AMH-G|ODD|0|LNNYN|79|7069.06|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-G|ODD|0|LNYYN|349|32613.21|1535|0|2|0|2|0|0|0|0|0|0|0|0.265|0.012463|0.265|0.012463|0.265|0.012463|0.265|0.012463|0.34|0.015991|21.2625|0.375|0.265|0.012463|0.706667|2|0.055|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AMH-G|ODD|0|LYNYN|21|751.33|36|0|1|0|1|0|0|0|0|0|0|0|0.22|0.010387|0.22|0.010387|-0.04|-0.001889|-0.04|-0.001889|-0.19|-0.008971|21.18|0.22|0.22|0.010387|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|AMH-G|ODD|1000|LNNNN|53|69673.39|3270|3270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|AMH-G|ODD|1000|LNNYN|40|63467.91|2960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-G|ODD|1000|LNYYN|1757|2895247.21|135724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-G|ODD|1000|LYNYN|8|13389.11|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMH-G|ODD|250|LNNNN|96|64086.38|3040|2995|45|0|0|0|0|0|0|0|0|45|-0.03|-0.001405|-0.03|-0.001405|-0.03|-0.001405|-0.03|-0.001405|-0.12|-0.005622|21.345||||||||||||||||||||1|136|0|1394737
T|UBSA|202609|AMH-G|ODD|250|LNNYN|55|38025.74|1787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-G|ODD|250|LNYNN|5|3390.28|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|AMH-G|ODD|250|LNYYN|297|161408.46|7523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-G|ODD|250|LYNYN|5|2571.57|122|0|22|0|22|0|0|0|0|0|0|0|0.13|0.006128|0.13|0.006128|0.13|0.006128|0.13|0.006128|0.13|0.006128|21.215|0.17|0.13|0.006128|0.764706|22|0.02|0|0||0||||||||22|0||||
T|UBSA|202609|AMH-G|ROUND|1000|LNNNN|712|1602140.51|74465|74114|351|0|0|0|0|100|0|0|100|151|-0.240912|-0.011477|-0.240912|-0.011477|-0.240912|-0.011477|-0.226667|-0.010799|-0.12547|-0.005978|20.989986||||||||||||||||||||7|1885|541|1762977.182336
T|UBSA|202609|AMH-G|ROUND|1000|LNNYN|315|852496.25|40337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-G|ROUND|1000|LNYNN|17|39208.78|1806|1806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|525|311|
T|UBSA|202609|AMH-G|ROUND|1000|LNYYN|230|593477.82|28311|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000233|0.005|0.000233|0.005|0.000233|0.005|0.000233|0.005|0.000233|21.455|0.4|0.005|0.000233|0.0125|200|0.1975|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AMH-G|ROUND|1000|LYNYN|62|152168.63|7242|0|207|0|200|0|7|0|0|0|0|0|0.404348|0.018772|0.404348|0.018772|0.404348|0.018772|0.404348|0.018772|0.404348|0.018772|21.540145|0.404348|0.404348|0.018772|1|0|||207|0.033816|0||||||||400|0||||
T|UBSA|202609|AMH-G|ROUND|10000|LNNNN|9|123450.29|5793|5474|319|0|0|0|0|0|1|0|318|0|-0.080439|-0.003829|-0.080439|-0.003829|-0.086426|-0.004113|-0.069655|-0.003315|0.518966|0.0247|21.010533||||||||||||||||||||2|319|0|38320.174083
T|UBSA|202609|AMH-G|ROUND|10000|LNNYN|243|3086622.5|144518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-G|ROUND|10000|LNYNN|1|10623.71|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-G|ROUND|10000|LNYYN|140|1820347.84|87160|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003296|21.24|0.5|0|0|0|100|0.25|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AMH-G|ROUND|10000|LYNYN|2|29891.56|1406|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000939|-0.02|-0.000939|-0.02|-0.000939|-0.02|-0.000939|-0.02|-0.000939|21.305|0.09|0.09|0.004224|1|0|||4|0|0||||||||100|0||||
T|UBSA|202609|AMH-G|ROUND|20000|LNNYN|91|3080656.16|140736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-G|ROUND|20000|LNYYN|52|1626178.48|75268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-G|ROUND|20000|LYNYN|1|33938.8|1564|0|100|0|100|0|0|0|0|0|0|0|0.2|0.009174|0.2|0.009174|0.2|0.009174|0.2|0.009174|0.01|0.000459|21.8|0.2|0.2|0.009174|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AMH-G|ROUND|5000|LNNNN|6|43183.56|2052|2052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-G|ROUND|5000|LNNYN|127|1004692.82|47530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-G|ROUND|5000|LNYNN|1|6416.82|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-G|ROUND|5000|LNYYN|126|912647.72|43594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-G|ROUND|5000|LYNYN|3|22972.38|1089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMH-H|ODD|0|LNNNN|94|6652.28|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|3|
T|UBSA|202609|AMH-H|ODD|0|LNNYN|123|12127.9|533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-H|ODD|0|LNYYN|625|48919.58|2180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-H|ODD|0|LYNYN|47|1808.07|80|0|1|0|1|0|0|0|0|0|0|0|0.53|0.023498|0.53|0.023498|0.53|0.023498|0.53|0.023498|0.03|0.00133|22.555|0.69|0.53|0.023498|0.768116|1|0.08|0|0||0||||||||1|0||||
T|UBSA|202609|AMH-H|ODD|1000|LNNNN|36|55536.72|2471|2471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|0|
T|UBSA|202609|AMH-H|ODD|1000|LNNYN|159|242739.63|10664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-H|ODD|1000|LNYNN|1|1978.8|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-H|ODD|1000|LNYYN|1430|2194246.49|97229|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.655|0.19|0|0|0|50|0.095|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|AMH-H|ODD|1000|LYNYN|10|14407.28|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMH-H|ODD|250|LNNNN|248|151919.09|6805|6761|44|0|0|0|0|0|0|0|0|44|-0.208636|-0.009459|-0.208636|-0.009459|-0.208636|-0.009459|-0.208636|-0.009459|-0.1875|-0.008501|22.056818||||||||||||||||||||2|474|71|427359.909091
T|UBSA|202609|AMH-H|ODD|250|LNNYN|163|79835.77|3533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-H|ODD|250|LNYNN|3|2052.9|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-H|ODD|250|LNYYN|782|482723.06|21457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-H|ODD|250|LYNYN|7|4716.34|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMH-H|ROUND|1000|LNNNN|431|1065899.03|47561|45518|2043|0|0|0|0|0|401|431|1111|100|-0.266686|-0.011987|-0.266686|-0.011987|-0.278923|-0.012537|-0.255996|-0.011507|-0.136476|-0.006134|22.247876||||||||||||||||||||19|4378|1428|90781.70093
T|UBSA|202609|AMH-H|ROUND|1000|LNNYN|935|2358799.18|105086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-H|ROUND|1000|LNYNN|23|61296.8|2731|2731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1163|763|
T|UBSA|202609|AMH-H|ROUND|1000|LNYYN|1275|3300599.34|145595|0|300|0|300|0|0|0|0|0|0|0|0.226667|0.009898|0.226667|0.009898|0.226667|0.009898|0.206667|0.009025|0.186667|0.008151|22.9|0.3|0.226667|0.009898|0.755556|300|0.036667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|AMH-H|ROUND|1000|LYNYN|43|112082.8|5024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMH-H|ROUND|10000|LNNNN|5|63469.66|2876|2876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|AMH-H|ROUND|10000|LNNYN|264|3709983.42|164658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-H|ROUND|10000|LNYNN|3|36998.98|1664|1611|53|0|0|0|0|0|0|0|0|53|-0.79|-0.036239|-0.79|-0.036239|-0.79|-0.036239|-0.8|-0.036697|-1.05|-0.048165|21.8|0.36|0|0|0|53|0.18|509121|0||0||||||||400|0|1|1131|0|509121
T|UBSA|202609|AMH-H|ROUND|10000|LNYYN|201|2777565.38|123402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-H|ROUND|10000|LYNYN|5|70320.48|3102|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.004808|-0.11|-0.004808|-0.11|-0.004808|-0.13|-0.005682|-0.09|-0.003934|22.88|0.12|0.12|0.005245|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|AMH-H|ROUND|20000|LNNYN|125|3417500.86|151283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-H|ROUND|20000|LNYYN|118|3143421.82|138908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-H|ROUND|20000|LYNYN|1|28664.55|1249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMH-H|ROUND|5000|LNNNN|23|181173.71|8120|7410|710|0|0|0|0|0|359|167|184|0|-0.484225|-0.02181|-0.484225|-0.02181|-0.493986|-0.022249|-0.43331|-0.019517|-0.367042|-0.016532|22.202225||||||||||||||||||||4|1580|639|39437.574648
T|UBSA|202609|AMH-H|ROUND|5000|LNNYN|182|1379016.76|61422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMH-H|ROUND|5000|LNYNN|4|28273.65|1281|1253|28|0|0|0|0|0|0|28|0|0|0.05|0.00224|0.05|0.00224|0.05|0.00224|-0.09|-0.004031|-0.09|-0.004031|22.325|0.23|0.05|0.00224|0.217391|28|0.09|12921|0||0||||||||300|0|1|349|2|12921
T|UBSA|202609|AMH-H|ROUND|5000|LNYYN|241|1838971.8|81631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMH-H|ROUND|5000|LYNNN|1|7471.56|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMH-H|ROUND|5000|LYNYN|4|27919|1261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMH-H|ROUND|50000|LNYYN|1|99470.4|4505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMHI|ODD|0|LYNYN|1|23.4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMHI|ROUND|1000|LNNNN|10|23720|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMID|ODD|0|LNNYN|6|430.7|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMID|ODD|0|LNYYN|32|2452.6|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMID|ODD|1000|LNNYN|1|1785.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMID|ODD|1000|LNYYN|16|38650.58|1068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMID|ODD|1000|LYNYN|1|1233.86|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMID|ROUND|1000|LNNNN|62|223318|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMID|ROUND|1000|LNYYN|2|9249.4|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMID|ROUND|1000|LYNYN|2|7128|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMID|ROUND|10000|LNYYN|4|43278|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMID|ROUND|5000|LNYYN|4|34262.48|944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMIX|ODD|0|LNNYN|129|3733.51|878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMIX|ODD|0|LNYYN|4296|262217.19|66640|0|280|0|270|0|10|0|0|0|0|0|0.014821|0.003618|0.014821|0.003618|0.014643|0.003575|0.00375|0.000915|0.018607|0.004542|4.096446|0.066536|0.014464|0.003531|0.217391|280|0.026036|0.035714|0||0||||||||304|0|21|0|0|0.035714
T|UBSA|202609|AMIX|ODD|0|LYNYN|156|8897.65|2323|0|180|0|180|0|0|0|0|0|0|0|0.041611|0.010937|0.041611|0.010937|0.046222|0.012149|0.047833|0.012573|0.047722|0.012544|3.8045|0.041889|0.041778|0.010981|0.997347|1|0.01|0|179|0|0||||||||180|0||||
T|UBSA|202609|AMIX|ODD|250|LNNYN|8|2571.07|597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMIX|ODD|250|LNYYN|135|43377.96|10815|0|90|0|90|0|0|0|0|0|0|0|0.02|0.005348|0.02|0.005348|0.02|0.005348|-0.04|-0.010695|0|0|3.74|0.04|0.02|0.005348|0.5|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|AMIX|ODD|250|LYNYN|24|7738.43|1964|0|218|0|218|0|0|0|0|0|0|0|-0.050275|-0.011804|-0.054771|-0.012859|-0.054771|-0.012859|-0.036789|-0.008637|0.027339|0.006419|4.259266|0.057982|0.053394|0.012536|0.920886|50|0.01|0|168|0|0||||||||231|0||||
T|UBSA|202609|AMIX|ROUND|1000|LNNNN|17|22289.38|5095|5095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|UBSA|202609|AMIX|ROUND|1000|LNNYN|9|27011.04|6334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMIX|ROUND|1000|LNYNN|1|1005|250|200|50|0|0|0|0|0|50|0|0|0|-0.06|-0.014925|-0.14|-0.034826|-0.14|-0.034826|-0.14|-0.034826|-0.14|-0.034826|4.02|0.22|0|0|0|50|0.11|2650|0||0||||||||200|0|1|50|0|2650
T|UBSA|202609|AMIX|ROUND|1000|LNYYN|15|43689.16|10834|0|200|0|200|0|0|0|0|0|0|0|0.05|0.012092|0.05|0.012092|-0.12|-0.029021|-0.04|-0.009674|-0.04|-0.009674|4.135|0.13|0.05|0.012092|0.384615|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AMIX|ROUND|1000|LYNYN|13|25307.78|6139|0|100|0|100|0|0|0|0|0|0|0|0.02|0.004908|0.04|0.009816|-0.06|-0.014724|-0.08|-0.019632|-0.07|-0.017178|4.075|0.05|0.05|0.01227|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|AMIX|ROUND|10000|LNNYN|1|15760.98|3726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMIX|ROUND|10000|LNYYN|2|28298.42|6923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMIX|ROUND|10000|LYNYN|3|44965.48|10982|0|400|0|400|0|0|0|0|0|0|0|0.005|0.001194|0.005|0.001194|0.02|0.004778|-0.02|-0.004778|0.16|0.03822|4.18625|0.0625|0.0525|0.012541|0.84|200|0.01|0|200|0|0||||||||300|100||||
T|UBSA|202609|AMIX|ROUND|20000|LNYYN|3|69369.94|16898|0|100|0|100|0|0|0|0|0|0|0|0.04|0.009889|0.04|0.009889|0.16|0.039555|0.16|0.039555|0.16|0.039555|4.045|0.09|0.07|0.017305|0.777778|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|AMIX|ROUND|20000|LYNYN|2|49468.2|11709|0|100|0|100|0|0|0|0|0|0|0|0.04|0.009401|0.04|0.009401|0.01|0.00235|-0.1|-0.023502|-0.28|-0.065805|4.255|0.05|0.05|0.011751|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AMIX|ROUND|250|LNNNN|24|14165|3350|3200|150|0|0|0|0|0|150|0|0|0|-0.13|-0.027572|-0.13|-0.027572|-0.04|-0.008484|-0.04|-0.008484|-0.09|-0.019088|4.715||||||||||||||||||||1|1140|875|4321
T|UBSA|202609|AMIX|ROUND|250|LNNYN|455|205430.73|48390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMIX|ROUND|250|LNYYN|587|303355.51|74205|0|500|0|500|0|0|0|0|0|0|0|-0.054|-0.012772|-0.014|-0.003311|-0.012|-0.002838|0.016|0.003784|0.02|0.00473|4.228|0.092|0.022|0.005203|0.23913|500|0.035|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|AMIX|ROUND|250|LYNYN|37|20676.58|5121|0|528|0|528|0|0|0|0|0|0|0|0.004545|0.001169|0.006439|0.001657|0.025379|0.00653|-0.001136|-0.000292|-0.018182|-0.004678|3.886667|0.065152|0.053788|0.013839|0.825581|200|0.015|0|328|0|0||||||||971|0||||
T|UBSA|202609|AMIX|ROUND|5000|LNYYN|1|8580|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMIX|ROUND|5000|LYNYN|3|18027.82|4017|0|100|0|100|0|0|0|0|0|0|0|0.02|0.004381|-0.06|-0.013143|-0.02|-0.004381|-0.02|-0.004381|0.09|0.019715|4.565|0.05|0.05|0.010953|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|AMJB|ODD|0|LNNNN|2|227.73|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMJB|ODD|0|LNNYN|4|587.84|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMJB|ODD|0|LNYYN|47|3724.38|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMJB|ODD|0|LYNYN|1|37.84|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMJB|ODD|1000|LNNYN|10|18586.88|502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMJB|ODD|1000|LNYYN|105|246592.2|6709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMJB|ODD|250|LNNNN|1|296.56|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMJB|ODD|250|LNNYN|6|3123.2|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMJB|ODD|250|LNYYN|40|23245.61|623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMJB|ROUND|1000|LNNNN|554|2451676.05|67868|67868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|876|299|
T|UBSA|202609|AMJB|ROUND|1000|LNNYN|53|195795|5300|0|100|0|100|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|37.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMJB|ROUND|1000|LNYNN|1|4984.4|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMJB|ROUND|1000|LNYYN|61|225727.5|6125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMJB|ROUND|1000|LYNYN|2|7277|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001667|0.07|0.001945|0.05|0.001389|0.16|0.004445|0.36|0.010001|35.995|0.07|0.05|0.001389|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|AMJB|ROUND|10000|LNNYN|16|293520|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMJB|ROUND|10000|LNYYN|2|37600|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMJB|ROUND|20000|LNNYN|1|36700|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMJB|ROUND|20000|LNYYN|7|312099|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMJB|ROUND|5000|LNNYN|20|146880|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMJB|ROUND|5000|LNYYN|15|89010.48|2384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMJB|ROUND|5000|LYNYN|2|14768|400|0|400|0|400|0|0|0|0|0|0|0|0.08|0.002165|0.08|0.002165|0.09|0.002435|0.08|0.002165|0.08|0.002165|36.96|0.08|0.08|0.002165|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|AMKL|ODD|0|LNNYN|67|10378.25|1585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKL|ODD|0|LNYYN|180|20586.74|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMKL|ODD|0|LYNYN|15|1804.27|283|0|87|0|87|0|0|0|0|0|0|0|0.013218|0.002331|0.013218|0.002331|0.019655|0.003466|0.024713|0.004358|0.037931|0.006689|5.670517|0.013218|0.013218|0.002331|1|0|||87|0|0||||||||87|0||||
T|UBSA|202609|AMKL|ODD|250|LNNYN|14|4746.52|729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKL|ODD|250|LNYYN|44|17163.95|2873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMKL|ODD|250|LYNYN|12|4541.51|727|0|295|0|295|0|0|0|0|0|0|0|0.028475|0.004608|0.030339|0.00491|0.023729|0.00384|0.033051|0.005349|-0.003729|-0.000603|6.179068|0.035085|0.030339|0.00491|0.864734|70|0.01|0|225|0|0||||||||295|0||||
T|UBSA|202609|AMKL|ROUND|1000|LNNNN|14|35856.26|5252|5252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKL|ROUND|1000|LNNYN|12|20180|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKL|ROUND|1000|LNYYN|57|118657.88|18292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMKL|ROUND|1000|LYNYN|27|71333.8|10810|0|1150|0|1150|0|0|0|0|0|0|0|0.004783|0.000712|0.005217|0.000777|0.021739|0.003238|0.046087|0.006865|0.045217|0.006736|6.713261|0.018696|0.015217|0.002267|0.813953|200|0.01|0|950|0|0||||||||2605|0||||
T|UBSA|202609|AMKL|ROUND|10000|LYNYN|11|147287|21700|0|4407|0|4407|0|0|0|0|0|0|0|0.007116|0.0011|0.014717|0.002276|0.011298|0.001747|0.004702|0.000727|0.126544|0.01957|6.466184|0.029433|0.029433|0.004552|1|0|||4407|0|0||||||||12800|0||||
T|UBSA|202609|AMKL|ROUND|20000|LYNYN|3|85710|13800|0|1450|0|1450|0|0|0|0|0|0|0|0.007931|0.00116|-0.002069|-0.000303|-0.012069|-0.001766|-0.042069|-0.006155|0.027931|0.004086|6.835|0.03|0.027931|0.004086|0.931034|150|0.01|0|1300|0|0||||||||3000|0||||
T|UBSA|202609|AMKL|ROUND|250|LNNYN|619|405042|61900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKL|ROUND|250|LNYYN|155|105771.22|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMKL|ROUND|250|LYNYN|28|19137.12|2982|0|613|0|613|0|0|0|0|0|0|0|0.019788|0.003059|0.020392|0.003153|0.032806|0.005072|0.026281|0.004063|0.007374|0.00114|6.467838|0.024682|0.024682|0.003816|1|0|||613|0|0||||||||700|0||||
T|UBSA|202609|AMKL|ROUND|5000|LNNYN|1|7908|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKL|ROUND|5000|LYNYN|10|70197|10200|0|2000|0|2000|0|0|0|0|0|0|0|0.015|0.002336|0.02|0.003115|0.035|0.005452|0.01|0.001558|-0.06|-0.009346|6.42|0.02|0.02|0.003115|1|0|||2000|0|0||||||||2000|0||||
T|UBSA|202609|AMKL|ROUND|50000|LYNYN|1|59856|8700|0|1100|0|1100|0|0|0|0|0|0|0|0.02|0.002913|0.02|0.002913|0|0|0|0|0.02|0.002913|6.865|0.03|0.03|0.00437|1|0|||1100|0|0||||||||8700|0||||
T|UBSA|202609|AMKR|ODD|0|LNNYN|4494|368430.39|7292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKR|ODD|0|LNYYN|8220|888872.28|17805|0|824|0|800|0|24|0|0|0|0|0|0.003131|0.000064|0.003859|0.000079|0.005121|0.000104|0.010874|0.000221|0.021481|0.000437|49.123981|0.046942|0.00307|0.000063|0.065408|824|0.021936|0.029126|0||0||||||||832|0|436|0|0|0.029126
T|UBSA|202609|AMKR|ODD|0|LYNNN|2|462.85|10|0|10|0|0|0|5|5|0|0|0|0|-0.03|-0.000648|-0.035|-0.000756|0.03|0.000648|0.015|0.000324|0.1|0.002161|46.27|0.03|0.12|0.002593|4|0|||0||10|0.045|60||||||10|0||||
T|UBSA|202609|AMKR|ODD|0|LYNYN|557|57066.86|1148|0|641|0|631|0|10|0|0|0|0|0|0.031248|0.000633|0.030234|0.000612|0.029298|0.000594|0.024587|0.000498|-0.007223|-0.000146|49.363105|0.037067|0.032402|0.000656|0.874158|113|0.01323|0.017699|528|0.015152|0||||||||686|0||||
T|UBSA|202609|AMKR|ODD|1000|LNNNN|111|533732.16|10028|9959|69|0|0|0|0|0|69|0|0|0|-0.01|-0.000187|0.02|0.000373|0.03|0.00056|0.03|0.00056|0.13|0.002428|53.55||||||||||||||||||||1|916|201|6651
T|UBSA|202609|AMKR|ODD|1000|LNNYN|1692|3912504.36|77052|0|30|0|30|0|0|0|0|0|0|0|0.07|0.001414|0.07|0.001414|0.09|0.001818|0.7|0.014137|-0.02|-0.000404|49.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMKR|ODD|1000|LNYYN|6279|16034191.24|320083|0|7561|0|7341|0|220|0|0|0|0|0|0.010381|0.000211|0.013724|0.000279|0.017982|0.000365|0.020934|0.000425|-0.038978|-0.000792|49.244508|0.057147|0.009448|0.000192|0.165336|7534|0.023935|0.029201|27|0|0||||||||11462|0|208|0|0|0.029097
T|UBSA|202609|AMKR|ODD|1000|LYNYN|898|2665787.25|53762|0|15626|0|14919|0|707|0|0|0|0|0|0.028655|0.000577|0.02867|0.000577|0.025336|0.00051|0.022873|0.00046|0.045264|0.000911|49.696708|0.039865|0.032448|0.000653|0.813944|3338|0.017388|0.067106|12279|0.039335|9|0.01|0||||||23622|0||||
T|UBSA|202609|AMKR|ODD|250|LNNYN|1065|610289.13|11807|0|38|0|38|0|0|0|0|0|0|0|-0.012368|-0.000255|-0.010526|-0.000217|0.000789|0.000016|0.005789|0.000119|0.100263|0.002068|48.473421||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMKR|ODD|250|LNYYN|5582|2886573.59|56999|0|1500|0|1471|0|29|0|0|0|0|0|0.001213|0.000024|0.00382|0.000076|0.01644|0.000327|0.018133|0.000361|0.023187|0.000461|50.28064|0.051187|0.001467|0.000029|0.028653|1500|0.02486|0.019333|0||0||||||||1767|0|177|0|0|0.019333
T|UBSA|202609|AMKR|ODD|250|LYNYN|403|215782.02|4319|0|2199|0|2188|0|11|0|0|0|0|0|0.034543|0.000688|0.033652|0.00067|0.017681|0.000352|0.020368|0.000406|0.03502|0.000697|50.22726|0.041896|0.03603|0.000717|0.85998|368|0.017527|0.013587|1831|0.003277|0||||||||2514|0||||
T|UBSA|202609|AMKR|ODD|5000|LNNYN|18|93027.39|1767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKR|ODD|5000|LNYYN|172|885049.23|16766|0|308|0|308|0|0|0|0|0|0|0|-0.001948|-0.000037|-0.005162|-0.000098|0.007143|0.000136|-0.079188|-0.001507|0.089838|0.00171|52.537873|0.036916|-0.001948|-0.000037|-0.05277|308|0.019432|0|0||0||||||||582|0|6|0|0|0
T|UBSA|202609|AMKR|ODD|5000|LYNYN|71|367155.52|6976|0|1034|0|1034|0|0|0|0|0|0|0|0.014797|0.000279|0.010783|0.000203|0.001122|0.000021|-0.058095|-0.001094|-0.044652|-0.000841|53.125029|0.043849|0.01707|0.000321|0.389281|296|0.046774|0|738|0|0||||||||3246|0||||
T|UBSA|202609|AMKR|ROUND|1000|LNNNN|30|148957.28|3210|3210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|745|109|
T|UBSA|202609|AMKR|ROUND|1000|LNNYN|16007|76110946.51|1601139|0|1050|0|1050|0|0|0|0|0|0|0|-0.015238|-0.00032|-0.051429|-0.00108|-0.046667|-0.00098|-0.074762|-0.00157|0.121429|0.00255|47.612619||||||||||||||||||||11|0|0|0
T|UBSA|202609|AMKR|ROUND|1000|LNYYN|8724|41433522.06|872568|0|19545|0|18745|0|800|0|0|0|0|0|0.008575|0.00018|0.011704|0.000246|0.017286|0.000364|0.025964|0.000546|0.003523|0.000074|47.515199|0.066133|0.009378|0.000197|0.141804|19345|0.028671|0.036185|200|0.5|0||||||||24819|0|248|100|100|0.040931
T|UBSA|202609|AMKR|ROUND|1000|LYNYN|944|4475946.72|94422|0|22924|0|22904|0|20|0|0|0|0|0|0.038176|0.000813|0.034486|0.000735|0.030062|0.00064|0.038457|0.000819|0.033406|0.000712|46.945991|0.052175|0.042195|0.000899|0.808707|6710|0.017528|0|16093|0.001243|121|0.026529|0||||||30817|2||||
T|UBSA|202609|AMKR|ROUND|10000|LNNYN|2206|27126001.44|535040|0|1044|0|1044|0|0|0|0|0|0|0|-0.003602|-0.000073|0.001073|0.000022|0.070651|0.001439|0.096743|0.001971|-0.040153|-0.000818|49.091877||||||||||||||||||||7|0|0|0
T|UBSA|202609|AMKR|ROUND|10000|LNYYN|1593|20699957.47|411154|0|17282|0|17246|0|36|0|0|0|0|0|0.000078|0.000002|0.003088|0.000061|0.004697|0.000093|-0.010584|-0.000209|-0.066978|-0.001323|50.632452|0.031118|0.002366|0.000047|0.076035|17282|0.014376|0.002083|0||0||||||||25373|2225|117|0|0|0.002083
T|UBSA|202609|AMKR|ROUND|10000|LYNYN|422|5623057.25|111121|0|34810|0|34052|0|758|0|0|0|0|0|0.017316|0.000344|0.020857|0.000415|0.021961|0.000437|0.045459|0.000904|0.025039|0.000498|50.285142|0.03702|0.028588|0.000569|0.772244|8279|0.017967|0|26331|0.028787|200|0.01|0||||||47727|3605||||
T|UBSA|202609|AMKR|ROUND|20000|LNNYN|410|11435635.79|228522|0|1300|0|1300|0|0|0|0|0|0|0|0.035385|0.000731|0.064615|0.001335|0.051538|0.001065|0.081538|0.001685|-0.124615|-0.002575|48.400769||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMKR|ROUND|20000|LNYNN|1|22699.38|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|489|489|
T|UBSA|202609|AMKR|ROUND|20000|LNYYN|600|16786900.41|332076|0|14636|0|14336|0|300|0|0|0|0|0|-0.010832|-0.000216|-0.008666|-0.000173|0.008034|0.00016|0.019964|0.000398|0.011832|0.000236|50.190488|0.041344|0.002341|0.000047|0.056618|14636|0.019502|0.020497|0||0||||||||20370|4508|62|0|0|0.020497
T|UBSA|202609|AMKR|ROUND|20000|LYNYN|219|6252638.8|121785|0|34794|0|34379|0|415|0|0|0|0|0|0.025796|0.000505|0.024118|0.000472|0.028533|0.000558|0.030675|0.0006|0.025938|0.000507|51.113084|0.038642|0.030816|0.000603|0.797486|8607|0.015817|0|26187|0.015848|0||||||||39844|9210||||
T|UBSA|202609|AMKR|ROUND|200000|LNNYN|5|2811818.32|53392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKR|ROUND|200000|LNYYN|11|6042342.51|114816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMKR|ROUND|200000|LYNYN|13|20595346.91|392993|0|3810|0|3810|0|0|0|0|0|0|0|0.033585|0.000662|0.039123|0.000771|0.116504|0.002296|0.140247|0.002764|-0.152|-0.002995|50.746535|0.070058|0.050215|0.00099|0.716769|1379|0.027411|0|2431|0|0||||||||3100|1944||||
T|UBSA|202609|AMKR|ROUND|5000|LNNNN|43|224083.38|4389|4329|60|0|0|0|0|60|0|0|0|0|-0.1|-0.001976|0.02|0.000395|-0.17|-0.00336|-0.06|-0.001186|-0.51|-0.010079|50.6||||||||||||||||||||1|300|100|835
T|UBSA|202609|AMKR|ROUND|5000|LNNYN|22515|128450807.31|2486811|0|1220|0|1220|0|0|0|0|0|0|0|0.001828|0.000035|0.027098|0.000522|0.043451|0.000837|0.050139|0.000965|0.157369|0.00303|51.937393||||||||||||||||||||12|0|0|0
T|UBSA|202609|AMKR|ROUND|5000|LNYYN|12118|70054203.19|1354881|0|25285|0|24652|0|633|0|0|0|0|0|0.010293|0.000204|0.012329|0.000244|0.007841|0.000155|-0.002657|-0.000053|-0.039475|-0.000782|50.460465|0.055542|0.010977|0.000218|0.19764|25285|0.022282|0.025035|0||0||||||||35646|756|296|138|138|0.025035
T|UBSA|202609|AMKR|ROUND|5000|LYNNN|1|6483.24|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMKR|ROUND|5000|LYNYN|975|6142477.74|121200|0|27773|0|27120|0|653|0|0|0|0|0|0.023641|0.000474|0.023487|0.000471|0.021736|0.000436|0.03244|0.000651|0.010462|0.00021|49.852099|0.039564|0.029932|0.0006|0.756548|7301|0.018731|0.0226|20372|0.023954|100|0.03|0||||||35514|493||||
T|UBSA|202609|AMKR|ROUND|50000|LNNYN|17|1552767.21|30341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKR|ROUND|50000|LNYYN|69|5475393.46|109326|0|3132|0|3130|0|2|0|0|0|0|0|-0.005578|-0.000112|0.007264|0.000145|-0.003672|-0.000073|0.085156|0.001703|0.077146|0.001543|50.011845|0.032605|-0.000319|-0.000006|-0.009792|3132|0.016462|0.000639|0||0||||||||8300|200|11|0|0|0.000639
T|UBSA|202609|AMKR|ROUND|50000|LYNYN|37|3190948.61|63338|0|4850|0|4850|0|0|0|0|0|0|0|0.097664|0.001979|0.096868|0.001963|0.165534|0.003354|0.240858|0.00488|0.331454|0.006715|49.357633|0.130194|0.110812|0.002245|0.851134|1200|0.039167|0|3650|0|0||||||||12774|2418||||
T|UBSA|202609|AMKX|ODD|0|LNNYN|1|100.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKX|ODD|0|LNYYN|1|74.55|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMKX|ODD|0|LYNYN|2|85.05|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMKX|ODD|1000|LNNNN|7|7952.38|653|653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKX|ROUND|1000|LNNNN|83|96988.05|9610|9610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKX|ROUND|1000|LNYYN|3|3864.96|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMKX|ROUND|250|LNNNN|21|19843|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMKX|ROUND|250|LNYNN|1|843|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMKX|ROUND|250|LNYYN|4|3675|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMKX|ROUND|250|LYNYN|2|1851|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMLP|ODD|0|LNNNN|2|111.88|2|1|1|0|0|0|0|0|1|0|0|0|0.03|0.000536|0.01|0.000179|0.04|0.000715|0.03|0.000536|0.03|0.000536|55.935||||||||||||||||||||1|1|1|8693
T|UBSA|202609|AMLP|ODD|0|LNNYN|337|52864.57|970|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.03|-0.000535|0.07|0.001248|0.21|0.003743|56.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMLP|ODD|0|LNYYN|320|36049.27|661|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000378|0.02|0.000378|0.11|0.002077|52.955|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|AMLP|ODD|0|LYNYN|282|25033.59|455|0|117|0|113|0|4|0|0|0|0|0|0.009744|0.000178|0.010513|0.000192|0.006154|0.000112|0.009829|0.000179|0.011282|0.000206|54.801752|0.010342|0.010342|0.000189|1|0|||117|0.034188|0||||||||117|0||||
T|UBSA|202609|AMLP|ODD|1000|LNNNN|25|114431.58|2181|2088|93|0|0|0|0|93|0|0|0|0|0.01|0.000191|0.01|0.000191|0.03|0.000572|0.03|0.000572|-0.11|-0.002097|52.445||||||||||||||||||||1|93|93|234.442999
T|UBSA|202609|AMLP|ODD|1000|LNNYN|36|93275.18|1707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMLP|ODD|1000|LNYNN|1|4133.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|UBSA|202609|AMLP|ODD|1000|LNYYN|467|1165162.01|21324|0|269|0|269|0|0|0|0|0|0|0|-0.004647|-0.000087|-0.001859|-0.000035|0.002007|0.000038|-0.020706|-0.000389|-0.061524|-0.001155|53.24552|0.010892|0|0|0|269|0.005446|0|0||0||||||||305|0|9|0|0|0
T|UBSA|202609|AMLP|ODD|1000|LYNNN|2|8270.25|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMLP|ODD|1000|LYNYN|186|435630.95|7928|0|938|0|848|0|90|0|0|0|0|0|0.011716|0.000213|0.008625|0.000157|0.014531|0.000264|0.01274|0.000232|0.04839|0.000879|55.031381|0.011013|0.010224|0.000186|0.928364|74|0.005|0|864|0.104167|0||||||||1098|0||||
T|UBSA|202609|AMLP|ODD|250|LNNYN|329|148400.58|2708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMLP|ODD|250|LNYYN|554|312677.72|5702|0|111|0|111|0|0|0|0|0|0|0|-0.001802|-0.000033|-0.001802|-0.000033|0.004685|0.000087|0.016577|0.000307|0.008829|0.000164|53.918333|0.01|0|0|0|111|0.005|0|0||0||||||||111|0|10|0|0|0
T|UBSA|202609|AMLP|ODD|250|LYNYN|273|141485.82|2560|0|248|0|240|0|8|0|0|0|0|0|0.01|0.000181|0.00996|0.00018|0.006129|0.000111|0.013589|0.000246|0.002339|0.000042|55.255907|0.011008|0.011008|0.000199|1|0|||248|0.032258|0||||||||248|0||||
T|UBSA|202609|AMLP|ODD|5000|LNNNN|8|40069.12|728|728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202609|AMLP|ODD|5000|LNNYN|1|5201.25|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMLP|ODD|5000|LNYYN|9|45796.37|838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMLP|ODD|5000|LYNYN|8|41960.73|754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMLP|ROUND|10000|LNNNN|571|9402655.57|173282|167565|5711|0|0|168|0|1109|2928|981|525|0|0.000023|0|0.003884|0.000072|-0.00132|-0.000024|0.000739|0.000014|0.015505|0.000286|54.156066||||||||||||||||||||29|23160|18044|11328.184716
T|UBSA|202609|AMLP|ROUND|10000|LNNYN|840|10436054.66|192062|0|1247|0|1247|0|0|0|0|0|0|0|-0.014258|-0.000259|-0.012783|-0.000232|-0.005621|-0.000102|0.024507|0.000445|-0.000048|-0.000001|55.044487||||||||||||||||||||7|0|0|0
T|UBSA|202609|AMLP|ROUND|10000|LNYNN|20|331742.77|6218|5566|652|0|0|0|0|352|300|0|0|0|0.003804|0.000073|-0.01|-0.000192|-0.019202|-0.000369|-0.043804|-0.000841|-0.139387|-0.002676|52.084294|0.02|0|0|0|652|0.01|1352.809816|0||0||||||||652|0|2|1911|1385|1352.809816
T|UBSA|202609|AMLP|ROUND|10000|LNYYN|495|6742108.67|124240|0|4365|0|4365|0|0|0|0|0|0|0|-0.008506|-0.000156|-0.006238|-0.000114|-0.016328|-0.000299|-0.018417|-0.000337|0.000548|0.00001|54.60183|0.010887|-0.000229|-0.000004|-0.021044|4365|0.005558|0|0||0||||||||5635|421|24|0|0|0
T|UBSA|202609|AMLP|ROUND|10000|LYNNN|11|174939.75|3267|2067|1200|0|300|0|300|500|100|0|0|0|0.009167|0.000166|0.003333|0.00006|0.008333|0.000151|0.03|0.000542|0.0175|0.000316|55.318333|0.01|0.01|0.000181|1|0|||1200|672.166667|0||||||||1401|0||||
T|UBSA|202609|AMLP|ROUND|10000|LYNYN|555|7281276.08|134002|0|9749|0|9340|0|409|0|0|0|0|0|-0.004609|-0.000084|-0.002741|-0.00005|-0.00149|-0.000027|0.013803|0.000253|0.039753|0.000728|54.63068|0.01083|0.008772|0.000161|0.810002|1937|0.005178|0|7812|0.052355|0||||||||14937|555||||
T|UBSA|202609|AMLP|ROUND|20000|LNNNN|1040|24554767.83|448687|432186|16501|0|0|666|100|3368|4278|4131|3958|0|-0.001821|-0.000034|-0.002586|-0.000048|-0.003888|-0.000072|-0.008083|-0.00015|-0.026552|-0.000492|54.011659||||||||||||||||||||60|45892|35530|15777.677797
T|UBSA|202609|AMLP|ROUND|20000|LNNYN|741|23981675.45|441202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMLP|ROUND|20000|LNYNN|19|448462.85|8246|7846|400|0|0|0|0|0|400|0|0|0|0.01|0.000189|0.005|0.000095|-0.02|-0.000378|-0.075|-0.001418|-0.04|-0.000756|52.905|0.02|0|0|0|400|0.01|5443|0||0||||||||800|0|2|2421|1486|5443
T|UBSA|202609|AMLP|ROUND|20000|LNYYN|137|3427934.67|63025|0|1965|0|1965|0|0|0|0|0|0|0|-0.002545|-0.000048|-0.002545|-0.000048|-0.007369|-0.000138|0.031064|0.000582|0.054239|0.001016|53.385183|0.01|0|0|0|1965|0.005|0|0||0||||||||2867|300|6|0|0|0
T|UBSA|202609|AMLP|ROUND|20000|LYNNN|11|259174.94|4816|4173|643|0|0|0|100|100|443|0|0|0|0.01|0.000184|0.00689|0.000127|0.017558|0.000323|0.011337|0.000209|-0.036003|-0.000663|54.329308|0.01|0.01|0.000184|1|0|||643|1509.975117|0||||||||1016|0||||
T|UBSA|202609|AMLP|ROUND|20000|LYNYN|121|3129983.88|57460|0|5581|0|5181|0|400|0|0|0|0|0|-0.003191|-0.000058|0.001403|0.000026|-0.000676|-0.000012|0.012842|0.000235|0.032107|0.000588|54.573022|0.011433|0.010717|0.000196|0.937314|400|0.005|0|5181|0.077205|0||||||||14369|0||||
T|UBSA|202609|AMLP|ROUND|200000|LNNYN|3|718139.17|12920|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000179|-0.01|-0.000179|-0.05|-0.000895|-0.07|-0.001253|-0.1|-0.00179|55.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMLP|ROUND|200000|LYNYN|2|466280.37|8347|0|48|0|48|0|0|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.11|0.001957|0.35|0.006227|56.205|0.01|0.01|0.000178|1|0|||48|0|0||||||||2300|0||||
T|UBSA|202609|AMLP|ROUND|5000|LNNNN|61|366617.69|6697|6242|455|0|0|0|0|100|100|100|55|100|0.009692|0.000177|0.003187|0.000058|0.005297|0.000097|0.014088|0.000258|0.058176|0.001065|54.638681||||||||||||||||||||6|1763|1557|91424.712021
T|UBSA|202609|AMLP|ROUND|5000|LNNYN|20256|110169261.18|2026406|0|354|0|354|0|0|0|0|0|0|0|-0.006299|-0.000114|-0.003898|-0.00007|-0.008051|-0.000145|-0.012853|-0.000232|0.035706|0.000644|55.424944||||||||||||||||||||4|0|0|0
T|UBSA|202609|AMLP|ROUND|5000|LNYNN|1|5879.82|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|100|
T|UBSA|202609|AMLP|ROUND|5000|LNYYN|1360|7609784.49|139570|0|2840|0|2540|0|300|0|0|0|0|0|-0.005004|-0.000091|-0.007081|-0.000129|-0.005778|-0.000105|0.015415|0.00028|0.054232|0.000985|55.069852|0.013261|0.001327|0.000024|0.100106|2740|0.006549|0.109489|0||100|0.01|0||||||3496|0|33|100|100|0.105634
T|UBSA|202609|AMLP|ROUND|5000|LYNNN|2|13338.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMLP|ROUND|5000|LYNYN|579|3225570.21|59154|0|5606|0|5406|0|200|0|0|0|0|0|0.005564|0.000101|0.006047|0.00011|0.009797|0.000179|0.011156|0.000203|0.016443|0.0003|54.83114|0.010603|0.010425|0.00019|0.983176|200|0.0075|0|5206|0.038417|200|0.005|0||||||5962|0||||
T|UBSA|202609|AMLP|ROUND|50000|LNNNN|17|1297147.58|23774|23774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|AMLP|ROUND|50000|LNNYN|216|16232235.7|295175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMLP|ROUND|50000|LNYYN|24|2399853.55|43895|0|2206|0|2206|0|0|0|0|0|0|0|-0.00932|-0.000173|-0.010227|-0.000189|-0.00587|-0.000109|0.005494|0.000102|0.02286|0.000423|54.000535|0.014986|0|0|0|2206|0.007493|0|0||0||||||||9614|0|10|0|0|0
T|UBSA|202609|AMLP|ROUND|50000|LYNNN|1|93670|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMLP|ROUND|50000|LYNYN|31|2550689.81|46844|0|5489|0|5489|0|0|0|0|0|0|0|0.007712|0.000144|0.006571|0.000123|0.013771|0.000257|0.031614|0.000591|0.071603|0.001338|53.505372|0.016559|0.013676|0.000256|0.825943|482|0.016411|0|5007|0|0||||||||10509|1476||||
T|UBSA|202609|AMLX|ODD|0|LNNNN|284|9497.22|284|282|2|0|0|0|0|0|0|1|1|0|-0.14|-0.004173|-0.24|-0.007154|-0.235|-0.007004|-0.255|-0.007601|-0.15|-0.004471|33.55||||||||||||||||||||2|18|0|30268.5
T|UBSA|202609|AMLX|ODD|0|LNNYN|6679|476771.53|14641|0|7|0|6|0|1|0|0|0|0|0|-0.024286|-0.000762|-0.021429|-0.000672|0.004286|0.000134|-0.01|-0.000314|-0.141429|-0.004438|31.867857||||||||||||||||||||4|0|0|0.142857
T|UBSA|202609|AMLX|ODD|0|LNYNN|3|100.28|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMLX|ODD|0|LNYYN|6750|631197.35|19664|0|921|0|913|0|8|0|0|0|0|0|-0.000065|-0.000002|0.00063|0.00002|0.008306|0.000258|0.024387|0.000757|0.042041|0.001305|32.209598|0.066862|-0.00114|-0.000035|-0.017051|921|0.034001|0.008686|0||0||||||||944|0|374|0|0|0.008686
T|UBSA|202609|AMLX|ODD|0|LYNNN|2|68.35|2|0|2|0|1|0|0|1|0|0|0|0|0.01|0.000292|-0.025|-0.000731|-0.075|-0.002193|-0.065|-0.001901|-0.025|-0.000731|34.195|0.04|0.05|0.001462|1.25|0|||1|0|1|0.01|16||||||2|0||||
T|UBSA|202609|AMLX|ODD|0|LYNYN|790|63641.06|1957|0|1544|0|1500|0|44|0|0|0|0|0|0.050078|0.00154|0.049262|0.001515|0.041574|0.001279|0.039145|0.001204|0.032655|0.001004|32.517536|0.058063|0.05079|0.001562|0.874735|473|0.011871|0.014799|1071|0.034547|0||||||||1554|0||||
T|UBSA|202609|AMLX|ODD|1000|LNNYN|4563|7334636.11|225192|0|161|0|161|0|0|0|0|0|0|0|0.020621|0.000622|0.023106|0.000697|0.057329|0.001729|0.023354|0.000704|-0.007578|-0.000228|33.166149||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMLX|ODD|1000|LNYYN|3180|6169889.88|192189|0|3058|0|3058|0|0|0|0|0|0|0|0.017655|0.000538|0.023636|0.00072|0.036553|0.001113|0.019765|0.000602|0.01898|0.000578|32.835237|0.088787|0.018015|0.000549|0.202902|3058|0.035386|0|0||0||||||||3587|0|67|0|0|0
T|UBSA|202609|AMLX|ODD|1000|LYNNN|1|2109.38|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMLX|ODD|1000|LYNYN|256|502159.89|15379|0|3121|0|3121|0|0|0|0|0|0|0|0.04902|0.001517|0.041862|0.001295|0.044332|0.001372|0.037693|0.001166|0.045143|0.001397|32.313094|0.077081|0.068722|0.002127|0.891549|951|0.022245|0|2061|0|109|0.074404|0||||||4355|0||||
T|UBSA|202609|AMLX|ODD|250|LNNYN|1468|1110294.14|35108|0|42|0|18|0|24|0|0|0|0|0|-0.011429|-0.000342|-0.011429|-0.000342|-0.024286|-0.000727|-0.005714|-0.000171|-0.134286|-0.00402|33.400714||||||||||||||||||||2|0|0|0.571429
T|UBSA|202609|AMLX|ODD|250|LNYYN|3793|1929598.85|60182|0|2156|0|2103|0|53|0|0|0|0|0|0.003687|0.000114|0.005366|0.000166|0.013335|0.000412|0.024986|0.000772|0.074921|0.002315|32.357769|0.07461|0.004212|0.00013|0.056447|2156|0.035199|0.024583|0||0||||||||2286|0|145|0|0|0.024583
T|UBSA|202609|AMLX|ODD|250|LYNYN|291|154938|4771|0|2949|0|2918|0|31|0|0|0|0|0|0.047074|0.001449|0.044785|0.001379|0.03783|0.001165|0.04235|0.001304|0.043628|0.001343|32.480475|0.058366|0.047759|0.00147|0.818266|1164|0.013548|0|1772|0.017494|13|0.01|0||||||3136|0||||
T|UBSA|202609|AMLX|ROUND|1000|LNNNN|188|773840.44|23669|22390|1279|0|0|0|27|352|200|126|574|0|-0.013253|-0.000413|0.024175|0.000754|0.028522|0.000889|0.043425|0.001354|0.046067|0.001436|32.0726||||||||||||||||||||11|2774|1702|40795.643471
T|UBSA|202609|AMLX|ROUND|1000|LNNYN|9661|31186514.32|967316|0|186|0|186|0|0|0|0|0|0|0|-0.026882|-0.000798|0.026129|0.000776|-0.066989|-0.001989|-0.053118|-0.001577|0.062473|0.001855|33.67672||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMLX|ROUND|1000|LNYNN|2|6899|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|0|
T|UBSA|202609|AMLX|ROUND|1000|LNYYN|8951|28882251.72|904113|0|13947|0|13547|0|400|0|0|0|0|0|0.007291|0.000225|0.006646|0.000205|0.013883|0.000428|0.012788|0.000394|0.021998|0.000678|32.455951|0.079688|0.007298|0.000225|0.091586|13947|0.036195|0.02868|0||0||||||||15740|31|153|36|36|0.02868
T|UBSA|202609|AMLX|ROUND|1000|LYNYN|384|1276965.57|39060|0|9811|0|9709|0|102|0|0|0|0|0|0.0596|0.001793|0.057048|0.001717|0.053523|0.00161|0.048613|0.001463|0.003282|0.000099|33.233991|0.088484|0.074508|0.002242|0.842049|3829|0.018958|0|5679|0.017961|303|0.0133|0||||||11735|7||||
T|UBSA|202609|AMLX|ROUND|10000|LNNYN|119|1308099.24|38970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMLX|ROUND|10000|LNYYN|256|3209232.56|96904|0|2955|0|2655|0|300|0|0|0|0|0|-0.027513|-0.000818|-0.025513|-0.000758|-0.035577|-0.001057|-0.062751|-0.001865|-0.05535|-0.001645|33.653805|0.080003|-0.004399|-0.000131|-0.054989|2955|0.042201|0.101523|0||0||||||||4945|300|17|0|0|0.101523
T|UBSA|202609|AMLX|ROUND|10000|LYNYN|48|634057.19|19207|0|5033|0|4933|0|100|0|0|0|0|0|-0.001655|-0.00005|0.004268|0.000128|0.042394|0.001274|0.034689|0.001042|0.046982|0.001412|33.277562|0.046378|0.040107|0.001205|0.864793|974|0.016201|0|4059|0.024637|0||||||||7393|536||||
T|UBSA|202609|AMLX|ROUND|20000|LNNNN|11|357750|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|AMLX|ROUND|20000|LNNYN|13|418125.04|12713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMLX|ROUND|20000|LNYYN|58|2030389.57|62403|0|4600|0|4600|0|0|0|0|0|0|0|-0.004783|-0.00015|0.003043|0.000096|0.047609|0.001495|0.078348|0.00246|0.086587|0.002719|31.848587|0.103217|0.001087|0.000034|0.010531|4600|0.051065|0|0||0||||||||6396|1530|13|0|0|0
T|UBSA|202609|AMLX|ROUND|20000|LYNYN|18|583319.22|17601|0|866|0|866|0|0|0|0|0|0|0|0.023557|0.000708|0.023972|0.00072|0.000635|0.000019|0.023961|0.00072|-0.045762|-0.001375|33.272321|0.038152|0.03836|0.001153|1.005448|0|||857|0|9|0.01|0||||||1700|221||||
T|UBSA|202609|AMLX|ROUND|200000|LNNYN|9|2415182|74673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMLX|ROUND|200000|LNYYN|171|55752741|1685568|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.286667|-0.008779|-0.286667|-0.008779|-0.366667|-0.011229|-0.57|-0.017456|32.653333|0.086667|0|0|0|300|0.043333|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|AMLX|ROUND|200000|LYNYN|5|1662141.19|50105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMLX|ROUND|5000|LNNNN|4|24000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMLX|ROUND|5000|LNNYN|2117|14416165.76|443258|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001248|-0.03|-0.000936|-0.03|-0.000936|-0.01|-0.000312|32.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMLX|ROUND|5000|LNYYN|873|5984802.25|183008|0|7103|0|6250|0|853|0|0|0|0|0|0.001202|0.000037|-0.004398|-0.000135|0.010314|0.000316|0.001268|0.000039|-0.055215|-0.00169|32.67342|0.095723|0.003891|0.000119|0.040652|7103|0.045916|0.12009|0||0||||||||8517|901|42|0|0|0.12009
T|UBSA|202609|AMLX|ROUND|5000|LYNYN|112|787955.02|24404|0|6999|0|6837|0|162|0|0|0|0|0|0.033773|0.001046|0.032905|0.001019|0.031097|0.000963|-0.004969|-0.000154|0.024888|0.000771|32.277162|0.058834|0.047435|0.00147|0.806256|2574|0.015781|0.062937|4352|0|73|0.01|0||||||7482|1183||||
T|UBSA|202609|AMLX|ROUND|50000|LNNYN|12|921715.75|29162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMLX|ROUND|50000|LNYYN|58|6783664.57|208275|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|-0.33|-0.01029|32.07|0.12|0|0|0|300|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AMLX|ROUND|50000|LYNYN|27|2199928.53|70388|0|2098|0|2098|0|0|0|0|0|0|0|0.012936|0.000432|0.024638|0.000823|0.023942|0.0008|0.048279|0.001613|0.055534|0.001856|29.925374|0.033894|0.039757|0.001329|1.172971|100|0.01|0|1283|0|715|0.01|0||||||6600|0||||
T|UBSA|202609|AMMO|ODD|0|LNNNN|1|49.36|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMMO|ODD|0|LNYYN|1|24.12|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMMO|ODD|250|LNYYN|2|724.35|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMMO|ODD|250|LYNYN|1|444.78|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMMO|ROUND|1000|LNNNN|68|166814|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|81|
T|UBSA|202609|AMMO|ROUND|1000|LNYNN|4|9870|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMMO|ROUND|20000|LYNYN|2|43830|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMMO|ROUND|5000|LYNYN|4|30438|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMN|ODD|0|LNNNN|31|1058.58|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AMN|ODD|0|LNNYN|460|39513|1155|0|7|0|7|0|0|0|0|0|0|0|-0.014286|-0.000419|0.007143|0.00021|-0.002857|-0.000084|-0.001429|-0.000042|0.008571|0.000251|34.085714||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMN|ODD|0|LNYYN|7851|716273.6|20939|0|441|0|425|0|16|0|0|0|0|0|0.021451|0.000629|0.023719|0.000696|0.028776|0.000844|0.026508|0.000778|0.053401|0.001567|34.079501|0.121224|0.021451|0.000629|0.176955|441|0.049887|0.036281|0||0||||||||442|0|187|0|0|0.036281
T|UBSA|202609|AMN|ODD|0|LYNYN|327|22473.05|659|0|350|0|330|0|20|0|0|0|0|0|0.066514|0.001953|0.065771|0.001931|0.040857|0.0012|0.0278|0.000816|0.018657|0.000548|34.061029|0.088686|0.068057|0.001998|0.767397|135|0.026741|0.059259|215|0.055814|0||||||||362|0||||
T|UBSA|202609|AMN|ODD|1000|LNNYN|133|241321.69|7079|0|45|0|45|0|0|0|0|0|0|0|-0.02|-0.000576|0.01|0.000288|0.01|0.000288|0.02|0.000576|0.02|0.000576|34.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMN|ODD|1000|LNYYN|1973|3778496.56|109891|0|1487|0|1374|0|113|0|0|0|0|0|0.037935|0.001121|0.035683|0.001054|0.023685|0.0007|0.04497|0.001329|0.072609|0.002145|33.847905|0.085884|0.031829|0.00094|0.370605|1487|0.027028|0.075992|0||0||||||||2075|0|37|18|18|0.075992
T|UBSA|202609|AMN|ODD|1000|LYNYN|168|355782.81|10402|0|2719|0|2676|0|43|0|0|0|0|0|0.034594|0.001016|0.032221|0.000946|0.026175|0.000769|0.032082|0.000942|0.02416|0.000709|34.051633|0.060221|0.038819|0.00114|0.64462|1171|0.024846|0|1548|0.027778|0||||||||3776|0||||
T|UBSA|202609|AMN|ODD|250|LNNYN|259|141802.41|4143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMN|ODD|250|LNYYN|3618|1823594.51|53497|0|1394|0|1384|0|10|0|0|0|0|0|0.036478|0.001078|0.039498|0.001167|0.046743|0.001381|0.055395|0.001636|0.125172|0.003698|33.851252|0.125244|0.036385|0.001075|0.290509|1394|0.04443|0.007174|0||0||||||||1470|0|85|0|0|0.007174
T|UBSA|202609|AMN|ODD|250|LYNYN|116|67362.93|1971|0|758|0|710|0|48|0|0|0|0|0|0.090554|0.002666|0.088351|0.002601|0.087929|0.002589|0.070844|0.002086|0.037309|0.001098|33.966161|0.125488|0.0981|0.002888|0.781749|279|0.037204|0.046595|479|0.073069|0||||||||885|0||||
T|UBSA|202609|AMN|ROUND|1000|LNNNN|308|1168067.7|34294|33262|1032|0|0|0|0|220|449|245|7|111|-0.073614|-0.002132|-0.045756|-0.001325|-0.042975|-0.001245|-0.077306|-0.002239|-0.088653|-0.002568|34.526642||||||||||||||||||||12|2479|668|45933.94186
T|UBSA|202609|AMN|ROUND|1000|LNNYN|6318|21602122.35|631860|0|156|0|156|0|0|0|0|0|0|0|-0.00359|-0.000104|-0.068205|-0.00198|-0.01|-0.00029|0.072564|0.002107|-0.091026|-0.002643|34.439231||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMN|ROUND|1000|LNYNN|2|6931|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMN|ROUND|1000|LNYYN|4044|14469354.02|423085|0|4656|0|4465|0|191|0|0|0|0|0|0.007274|0.00021|0.008778|0.000254|0.010713|0.00031|0.015909|0.00046|0.02916|0.000844|34.56161|0.117416|0.009543|0.000276|0.081271|4656|0.053937|0.041022|0||0||||||||5220|0|51|0|0|0.041022
T|UBSA|202609|AMN|ROUND|1000|LYNYN|238|824015.73|24018|0|4078|0|4065|0|13|0|0|0|0|0|0.041072|0.001201|0.039811|0.001164|0.045101|0.001319|0.035527|0.001039|0.016945|0.000496|34.188638|0.075535|0.063838|0.001867|0.845145|1670|0.017275|0|2208|0.005888|200|0.025|0||||||5364|53||||
T|UBSA|202609|AMN|ROUND|10000|LNNNN|2|29495|900|712|188|0|0|0|0|0|0|0|188|0|-0.05|-0.001523|-0.05|-0.001523|-0.06|-0.001828|-0.06|-0.001828|-0.24|-0.007312|32.825||||||||||||||||||||1|405|400|33602.398936
T|UBSA|202609|AMN|ROUND|10000|LNNYN|31|389420.08|11240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMN|ROUND|10000|LNYNN|4|58940|1800|1362|438|0|0|0|0|0|0|0|0|438|-0.09|-0.002736|-0.09|-0.002736|-0.15|-0.004561|-0.15|-0.004561|-0.15|-0.004561|32.89|0.1|0.02|0.000608|0.2|438|0.04|790646.440639|0||0||||||||300|138|1|1555|1432|790646.440639
T|UBSA|202609|AMN|ROUND|10000|LNYYN|93|1140646.41|32544|0|1144|0|1144|0|0|0|0|0|0|0|0.014948|0.000432|0.01757|0.000508|0.050909|0.001471|0.027692|0.0008|0.056976|0.001646|34.612797|0.069126|0.016696|0.000482|0.241528|1144|0.026215|0|0||0||||||||1534|200|5|0|0|0
T|UBSA|202609|AMN|ROUND|10000|LYNYN|14|194978.33|5684|0|2312|0|2001|0|311|0|0|0|0|0|-0.002513|-0.000073|0.017798|0.000518|0.008672|0.000252|0.019918|0.000579|-0.105895|-0.003081|34.373101|0.056453|0.054723|0.001592|0.969353|200|0.01|0|2112|0.147254|0||||||||3305|399||||
T|UBSA|202609|AMN|ROUND|20000|LNNNN|24|791853|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202609|AMN|ROUND|20000|LNNYN|1|20076|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMN|ROUND|20000|LNYYN|19|564332.23|16442|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.0043|0.19|0.005447|34.88|0.08|0|0|0|200|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AMN|ROUND|20000|LYNYN|1|42970.51|1243|0|1243|0|1243|0|0|0|0|0|0|0|0.119019|0.003451|0.119019|0.003451|0.119019|0.003451|0.119019|0.003451|-0.340981|-0.009888|34.485|0.17|0.149019|0.004321|0.876579|584|0.022329|0|659|0|0||||||||500|743||||
T|UBSA|202609|AMN|ROUND|5000|LNNNN|7|68673|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|0|
T|UBSA|202609|AMN|ROUND|5000|LNNYN|203|1398039.78|40295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMN|ROUND|5000|LNYNN|2|19635|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|43|
T|UBSA|202609|AMN|ROUND|5000|LNYYN|939|5475015.83|160939|0|1401|0|1401|0|0|0|0|0|0|0|0.083526|0.002483|0.106338|0.003161|0.108894|0.003237|0.106624|0.003169|0.059215|0.00176|33.643476|0.130036|0.076688|0.002279|0.589746|1401|0.026674|0|0||0||||||||2397|51|14|0|0|0
T|UBSA|202609|AMN|ROUND|5000|LYNYN|34|236427.35|6861|0|2306|0|2192|0|114|0|0|0|0|0|0.043751|0.001274|0.044419|0.001294|0.018083|0.000527|-0.001908|-0.000056|-0.090143|-0.002625|34.333862|0.0835|0.075885|0.00221|0.908803|699|0.012561|0|1607|0.07094|0||||||||2432|265||||
T|UBSA|202609|AMN|ROUND|50000|LNNYN|1|147232.1|4243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMN|ROUND|50000|LNYYN|18|1655649.65|47230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMN|ROUND|50000|LYNYN|2|193730.1|5583|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000864|0.01|0.000288|0.01|0.000288|0.18|0.005185|0.11|0.003169|34.715|0.03|0.03|0.000864|1|0|||11|0|0||||||||1000|0||||
T|UBSA|202609|AMOD|ODD|0|LNNNN|2|4.52|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AMOD|ODD|0|LNNYN|132|1744.48|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMOD|ODD|0|LNYYN|6658|179693.19|91774|0|671|0|661|0|10|0|0|0|0|0|0.000387|0.000179|0.000417|0.000192|0.004069|0.001874|0.009717|0.004476|0.035499|0.016354|2.1707|0.031356|0.000432|0.000199|0.013783|671|0.015462|0.014903|0||0||||||||912|0|74|0|0|0.014903
T|UBSA|202609|AMOD|ODD|0|LYNYN|184|3947.53|1898|0|74|0|74|0|0|0|0|0|0|0|0.020541|0.007479|0.020541|0.007479|0.011081|0.004035|0.039459|0.014367|0.04|0.014564|2.746486|0.020541|0.020541|0.007479|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|AMOD|ROUND|0|LNNNN|2|466.48|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMOD|ROUND|0|LNNYN|136|28436.21|13676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMOD|ROUND|0|LNYYN|374|78696.95|37485|0|493|0|393|0|100|0|0|0|0|0|-0.000264|-0.00013|0.002556|0.001257|0.002556|0.001257|0.002961|0.001457|0.003793|0.001866|2.032546|0.03714|0.005375|0.002645|0.14473|493|0.015882|0.20284|0||0||||||||700|0|7|0|0|0.20284
T|UBSA|202609|AMOD|ROUND|0|LYNYN|38|7918|3800|0|428|0|328|0|100|0|0|0|0|0|-0.006916|-0.003421|-0.130748|-0.064679|-0.133738|-0.066158|-0.157103|-0.077716|-0.164766|-0.081507|2.021495|0.034019|0.028037|0.01387|0.824176|128|0.01|0.78125|300|0|0||||||||500|0||||
T|UBSA|202609|AMOD|ROUND|1000|LNNNN|9|18206.91|10509|10509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1150|0|
T|UBSA|202609|AMOD|ROUND|1000|LNNYN|53|131170.34|62792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMOD|ROUND|1000|LNYYN|92|158927.7|76893|0|9|0|9|0|0|0|0|0|0|0|-0.08|-0.03299|-0.59|-0.243299|-0.57|-0.235052|-0.67|-0.276289|-0.71|-0.292784|2.425|0.05|0|0|0|9|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AMOD|ROUND|1000|LYNYN|5|8304.24|3322|0|8|0|8|0|0|0|0|0|0|0|-0.15|-0.054745|-0.15|-0.054745|-0.16|-0.058394|0.13|0.047445|-0.08|-0.029197|2.74|0.1|0|0|0|8|0.05|0|0||0||||||||400|0||||
T|UBSA|202609|AMOD|ROUND|10000|LNNYN|5|60952.34|29276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMOD|ROUND|10000|LYNYN|2|27600|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMOD|ROUND|250|LNNNN|15|5046.64|2972|2972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMOD|ROUND|250|LNNYN|35|12666.89|5283|0|88|0|88|0|0|0|0|0|0|0|-0.03|-0.013423|-0.01|-0.004474|-0.07|-0.03132|-0.04|-0.017897|0.07|0.03132|2.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMOD|ROUND|250|LNYYN|161|90363.8|43105|0|127|0|127|0|0|0|0|0|0|0|-0.076614|-0.031426|-0.337323|-0.138365|-0.334252|-0.137106|-0.417559|-0.171277|-0.451102|-0.185036|2.437913|0.038189|0|0|0|127|0.019094|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|AMOD|ROUND|250|LYNYN|45|20404.21|9276|0|663|0|663|0|0|0|0|0|0|0|0.004691|0.002114|0.015867|0.00715|-0.002232|-0.001006|0.005867|0.002644|0.013409|0.006042|2.219299|0.0319|0.0319|0.014374|1|0|||663|0|0||||||||700|100||||
T|UBSA|202609|AMOD|ROUND|5000|LNNYN|3|21265|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMOD|ROUND|5000|LNYYN|9|75577|34150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMOD|ROUND|5000|LYNYN|3|21720.45|12677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMODW|ODD|0|LNYYN|7|6.51|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMODW|ROUND|0|LNNYN|1|1.96|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMODW|ROUND|0|LNYYN|12|47.81|2591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMODW|ROUND|0|LYNYN|1|16.11|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMOM|ODD|0|LNYYN|422|64096.78|1046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMOM|ODD|0|LYNYN|1|61.4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMOM|ODD|1000|LNNNN|1455|5995055.16|100320|100320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|AMOM|ODD|1000|LNYYN|4|8841.81|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMOM|ODD|250|LNYYN|429|207893.66|3390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMOM|ODD|250|LYNYN|48|30978.89|505|0|13|0|13|0|0|0|0|0|0|0|0.07|0.001144|0.07|0.001144|0.07|0.001144|0.11|0.001797|0.18|0.00294|61.215|0.07|0.07|0.001144|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|AMOM|ROUND|10000|LNYYN|2|27889.22|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMOM|ROUND|20000|LNYYN|1|42994|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMOM|ROUND|5000|LNNNN|11|66784|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMOM|ROUND|50000|LYNYN|1|79794|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMP|ODD|1000|LNNNN|184|773561.5|1419|1389|30|0|0|0|0|9|15|6|0|0|-0.083|-0.000157|0.491|0.00093|0.279|0.000528|0.411|0.000778|-1.43|-0.002708|528.0335||||||||||||||||||||4|144|42|6524.4
T|UBSA|202609|AMP|ODD|1000|LNNYN|801|2750379.97|5385|0|22|0|22|0|0|0|0|0|0|0|-0.265455|-0.000491|-0.265455|-0.000491|-0.187273|-0.000347|-0.460909|-0.000853|-0.113182|-0.000209|540.249091||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMP|ODD|1000|LNYNN|1|1664.04|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMP|ODD|1000|LNYYN|4841|12645854.02|24026|0|601|0|592|0|9|0|0|0|0|0|0.279717|0.000524|0.292945|0.000549|0.267537|0.000501|0.196656|0.000368|0.359334|0.000673|534.00411|0.730416|0.289867|0.000543|0.396852|601|0.220275|0.014975|0||0||||||||704|0|154|0|0|0.014975
T|UBSA|202609|AMP|ODD|1000|LYNYN|240|644143.34|1219|0|492|0|488|0|4|0|0|0|0|0|0.402378|0.000761|0.385081|0.000728|0.255467|0.000483|0.091768|0.000174|0.207581|0.000393|528.858191|0.497602|0.43561|0.000824|0.875419|224|0.06817|0.008929|266|0.007519|2|0.01|0||||||669|0||||
T|UBSA|202609|AMP|ODD|10000|LNNNN|52|783307.54|1416|1416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|20|
T|UBSA|202609|AMP|ODD|10000|LNNYN|1018|13221239.01|25107|0|150|0|150|0|0|0|0|0|0|0|-0.1472|-0.000273|-0.1374|-0.000254|0.018467|0.000034|-0.123333|-0.000228|-0.6228|-0.001153|539.9919||||||||||||||||||||7|0|0|0
T|UBSA|202609|AMP|ODD|10000|LNYNN|1|16673.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMP|ODD|10000|LNYYN|3624|50448350.49|94483|0|2696|0|2676|0|20|0|0|0|0|0|0.270082|0.000512|0.273858|0.000519|0.325638|0.000617|0.307418|0.000582|0.114065|0.000216|527.881059|0.741354|0.277964|0.000527|0.374941|2696|0.231695|0.007418|0||0||||||||3378|0|126|0|0|0.007418
T|UBSA|202609|AMP|ODD|10000|LYNYN|134|1873611.35|3550|0|1082|0|1062|0|20|0|0|0|0|0|0.298401|0.000561|0.287569|0.000541|0.275129|0.000517|0.073299|0.000138|-0.551266|-0.001037|531.757796|0.73927|0.326007|0.000613|0.440986|597|0.376508|0.033501|455|0|30|0.04|0||||||1704|0||||
T|UBSA|202609|AMP|ODD|20000|LNNNN|17|363744.76|653|653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|AMP|ODD|20000|LNNYN|50|1015018.57|1843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMP|ODD|20000|LNYYN|1084|22186185.17|40089|0|202|0|202|0|0|0|0|0|0|0|0.093366|0.000171|0.100891|0.000184|-0.067871|-0.000124|-0.41995|-0.000768|-0.692822|-0.001266|547.158342|0.746881|0.03505|0.000064|0.046928|202|0.355916|0|0||0||||||||265|0|7|0|0|0
T|UBSA|202609|AMP|ODD|20000|LYNYN|4|80850.87|147|0|41|0|40|0|1|0|0|0|0|0|0.700244|0.001288|0.700244|0.001288|0.696098|0.001281|0.77561|0.001427|0.032439|0.00006|543.593049|1.016341|0.705122|0.001297|0.693784|37|0.172432|0|4|0.25|0||||||||110|0||||
T|UBSA|202609|AMP|ODD|250|LNNNN|734|407486.84|734|732|2|0|0|0|0|1|0|0|1|0|0.11|0.000199|0.37|0.000671|0.075|0.000136|-0.035|-0.000063|-2.225|-0.004035|551.455||||||||||||||||||||2|64|3|24629
T|UBSA|202609|AMP|ODD|250|LNNYN|326|190788.42|367|0|3|0|3|0|0|0|0|0|0|0|-0.213333|-0.000399|-0.213333|-0.000399|-0.213333|-0.000399|-0.053333|-0.0001|0.6|0.001121|535.061667||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMP|ODD|250|LNYYN|4116|2337734.63|4427|0|163|0|160|0|3|0|0|0|0|0|0.355521|0.000665|0.358896|0.000672|0.356074|0.000667|0.268344|0.000502|0.326319|0.000611|534.225982|0.932822|0.357301|0.000669|0.383032|163|0.287761|0.018405|0||0||||||||164|0|154|0|0|0.018405
T|UBSA|202609|AMP|ODD|250|LYNYN|80|46474.2|89|0|59|0|59|0|0|0|0|0|0|0|0.43678|0.000838|0.402542|0.000772|0.151864|0.000291|0.142203|0.000273|-0.099661|-0.000191|521.487712|0.531017|0.445932|0.000855|0.83977|18|0.139444|0|41|0|0||||||||60|0||||
T|UBSA|202609|AMP|ODD|5000|LNNNN|98|748886.44|1368|1368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202609|AMP|ODD|5000|LNNYN|949|7823596.65|15052|0|32|0|32|0|0|0|0|0|0|0|-0.315|-0.000603|-0.315|-0.000603|0.04|0.000077|0.465|0.00089|-0.47|-0.000899|522.5375||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMP|ODD|5000|LNYYN|2912|21404427.25|40899|0|1288|0|1238|0|50|0|0|0|0|0|0.395652|0.000754|0.393533|0.00075|0.301452|0.000574|0.247477|0.000472|-0.011778|-0.000022|524.832294|0.830784|0.407772|0.000777|0.490828|1288|0.211506|0.03882|0||0||||||||1410|0|101|0|0|0.03882
T|UBSA|202609|AMP|ODD|5000|LYNYN|132|901944.71|1712|0|485|0|484|0|1|0|0|0|0|0|0.451629|0.000857|0.42433|0.000805|0.307299|0.000583|0.123113|0.000234|0.018619|0.000035|527.129619|0.697464|0.451897|0.000857|0.647914|199|0.299246|0|286|0.003497|0||||||||739|0||||
T|UBSA|202609|AMP|ROUND|10000|LNNNN|1|19779.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMP|ROUND|10000|LNNYN|2520|49946372|100800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMP|ROUND|10000|LNYYN|693|13698641.86|27739|0|1400|0|1360|0|40|0|0|0|0|0|0.013414|0.000027|0.0667|0.000135|0.040957|0.000083|0.053357|0.000108|-0.0068|-0.000014|494.231582|0.809636|0.009279|0.000019|0.01146|1400|0.400179|0.028571|0||0||||||||1720|0|43|0|0|0.028571
T|UBSA|202609|AMP|ROUND|10000|LYNYN|72|1424535.6|2880|0|986|0|986|0|0|0|0|0|0|0|0.273022|0.000552|0.290355|0.000587|0.152759|0.000309|0.050974|0.000103|-0.129371|-0.000261|494.929457|0.584026|0.441572|0.000892|0.756082|710|0.098915|0|276|0|0||||||||1600|0||||
T|UBSA|202609|AMP|ROUND|20000|LNNNN|1029|23754272.25|42757|42336|421|0|0|0|0|9|124|205|83|0|-0.976675|-0.001751|-0.94829|-0.0017|-0.188884|-0.000339|0.988694|0.001773|1.956128|0.003508|557.691734||||||||||||||||||||14|4027|932|22460.726841
T|UBSA|202609|AMP|ROUND|20000|LNNYN|9003|377981815.35|753064|0|568|0|568|0|0|0|0|0|0|0|-0.454489|-0.000855|-0.455599|-0.000857|0.869965|0.001637|1.126144|0.002119|1.335616|0.002513|531.397782||||||||||||||||||||13|0|0|0
T|UBSA|202609|AMP|ROUND|20000|LNYNN|9|218983.2|400|240|160|0|160|0|0|0|0|0|0|0|-0.481375|-0.000901|-0.686375|-0.001285|-0.683875|-0.00128|0.446125|0.000835|2.613625|0.004892|534.305|2.12|0.398625|0.000746|0.188031|160|0.860688|0|0||0||||||||120|40|3|38|0|0
T|UBSA|202609|AMP|ROUND|20000|LNYYN|12582|414442125.49|797656|0|10614|0|10361|0|253|0|0|0|0|0|0.014413|0.000027|0.044914|0.000083|0.131797|0.000243|0.321748|0.000594|0.37825|0.000699|541.345441|0.712687|0.01159|0.000021|0.016263|10579|0.351708|0.023915|35|0|0||||||||14309|517|316|0|0|0.023836
T|UBSA|202609|AMP|ROUND|20000|LYNYN|243|8076214.85|15626|0|5044|0|4818|0|226|0|0|0|0|0|0.380839|0.000709|0.334847|0.000624|0.202871|0.000378|0.089796|0.000167|-0.372141|-0.000693|536.874702|0.537714|0.476067|0.000887|0.885353|2426|0.079957|0.018137|2388|0.042714|230|0.167391|0.347826||||||5792|284||||
T|UBSA|202609|AMP|ROUND|200000|LNNYN|109|34904717.61|65531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMP|ROUND|200000|LNYNN|1|383567.6|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMP|ROUND|200000|LNYYN|223|87916638.65|165149|0|2008|0|2008|0|0|0|0|0|0|0|-0.159861|-0.00029|-0.061703|-0.000112|-0.110772|-0.000201|-0.467131|-0.000848|-0.057829|-0.000105|550.787747|0.478461|-0.029631|-0.000054|-0.061931|2008|0.254046|0|0||0||||||||1320|1317|8|0|0|0
T|UBSA|202609|AMP|ROUND|200000|LYNYN|11|3192890.26|6256|0|986|0|986|0|0|0|0|0|0|0|0.807221|0.001605|0.807201|0.001605|0.760649|0.001512|-0.324868|-0.000646|-3.433732|-0.006827|502.946278|1.26432|0.951866|0.001893|0.752868|854|0.180375|0|132|0|0||||||||400|794||||
T|UBSA|202609|AMP|ROUND|50000|LNNYN|11266|623324159.41|1145177|0|14|0|14|0|0|0|0|0|0|0|1.06|0.001916|1.06|0.001916|1.06|0.001916|1.52|0.002747|-3.33|-0.006019|553.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMP|ROUND|50000|LNYYN|5484|348087733.11|654479|0|4635|0|4635|0|0|0|0|0|0|0|0.149092|0.000285|0.128673|0.000246|-0.017905|-0.000034|0.002552|0.000005|-0.565868|-0.001081|523.309982|0.780455|0.140362|0.000268|0.179847|4635|0.320046|0|0||0||||||||4207|1478|46|0|0|0
T|UBSA|202609|AMP|ROUND|50000|LYNYN|126|8913360.03|17013|0|3834|0|3714|0|120|0|0|0|0|0|0.254491|0.000484|0.385016|0.000732|0.173401|0.00033|0.065086|0.000124|-0.480743|-0.000914|526.247461|0.847374|0.818985|0.001556|0.966499|1666|0.086146|0|1970|0.060914|198|0.45|0||||||4295|923||||
T|UBSA|202609|AMPG|ODD|0|LNNNN|2|6.52|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPG|ODD|0|LNNYN|747|26951.56|7968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPG|ODD|0|LNYYN|6246|371262.31|110075|0|4857|0|4728|0|129|0|0|0|0|0|-0.000089|-0.000026|-0.000023|-0.000007|0.001287|0.000375|0.002318|0.000676|0.003512|0.001024|3.429218|0.01167|-0.000033|-0.00001|-0.002823|4857|0.005851|0.02656|0||0||||||||4979|0|934|0|0|0.02656
T|UBSA|202609|AMPG|ODD|0|LYNNN|1|147.06|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMPG|ODD|0|LYNYN|960|33894.2|10116|0|3588|0|3524|0|64|0|0|0|0|0|0.01075|0.00318|0.009972|0.00295|0.009557|0.002827|0.008445|0.002498|0.010042|0.00297|3.380889|0.011237|0.011204|0.003314|0.997024|7|0.008571|0|3581|0.017872|0||||||||5466|0||||
T|UBSA|202609|AMPG|ODD|250|LNNYN|22|6420.96|1887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPG|ODD|250|LNYYN|570|165537.67|49078|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.00004|0.000012|-0.00082|-0.000237|-0.00196|-0.000566|3.46191|0.01142|0|0|0|500|0.00571|0|0||0||||||||500|0|6|0|0|0
T|UBSA|202609|AMPG|ODD|250|LYNYN|34|10113.84|3015|0|938|0|938|0|0|0|0|0|0|0|0.009936|0.002929|0.009936|0.002929|0.007974|0.002351|0.005139|0.001515|0.007537|0.002222|3.392207|0.009083|0.009083|0.002678|1|0|||938|0|0||||||||1815|0||||
T|UBSA|202609|AMPG|ROUND|1000|LNNNN|9|24291|7200|6900|300|0|0|0|0|0|0|9|291|0|-0.01|-0.00299|-0.01|-0.00299|-0.01|-0.00299|-0.01|-0.00299|-0.01|-0.00299|3.345||||||||||||||||||||1|800|758|187599.7
T|UBSA|202609|AMPG|ROUND|1000|LNNYN|22|42105.24|12333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPG|ROUND|1000|LNYYN|286|531499.24|155809|0|4808|0|4708|0|100|0|0|0|0|0|-0.000416|-0.00012|-0.000416|-0.00012|0.00416|0.001203|0.005736|0.001659|0.007086|0.002049|3.458084|0.01312|0|0|0|4808|0.00656|0.020799|0||0||||||||13398|0|24|0|0|0.020799
T|UBSA|202609|AMPG|ROUND|1000|LYNYN|128|260281.6|76432|0|9274|0|9058|0|216|0|0|0|0|0|0.006491|0.001893|0.004841|0.001412|0.009301|0.002712|0.0117|0.003412|0.018184|0.005302|3.429583|0.012531|0.013178|0.003842|1.051631|0|||8974|0.02407|300|0.01|0||||||35770|0||||
T|UBSA|202609|AMPG|ROUND|10000|LNNNN|2|22176|6600|4509|2091|0|0|0|0|0|0|0|0|2091|-0.01109|-0.003316|-0.01109|-0.003316|-0.01109|-0.003316|-0.01109|-0.003316|-0.01|-0.00299|3.345||||||||||||||||||||1|3300|3300|2167500.32329
T|UBSA|202609|AMPG|ROUND|10000|LNNYN|3|43023.96|12618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPG|ROUND|10000|LNYYN|2|26935|7800|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005739|0.04|0.011478|0.05|0.014347|3.485|0.01|0|0|0|300|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202609|AMPG|ROUND|10000|LYNYN|11|173647.97|50903|0|135|0|135|0|0|0|0|0|0|0|0.018|0.005274|0.018|0.005274|0.018|0.005274|0.027333|0.008009|0.028667|0.008399|3.413|0.019333|0.019333|0.005665|1|0|||135|0|0||||||||5300|0||||
T|UBSA|202609|AMPG|ROUND|20000|LNNNN|3|69144|20100|19362|738|0|0|0|0|0|0|0|0|738|-0.01|-0.002942|-0.01|-0.002942|-0.01|-0.002942|-0.01|-0.002942|-0.010732|-0.003158|3.398794||||||||||||||||||||2|8292|5783|1083714.947465
T|UBSA|202609|AMPG|ROUND|20000|LNNYN|3|83465.15|24287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPG|ROUND|20000|LYNYN|2|55438.27|16633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMPG|ROUND|250|LNNYN|2452|877609.14|261065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPG|ROUND|250|LNYYN|3165|1383273.18|417439|0|5789|0|5353|0|436|0|0|0|0|0|-0.000173|-0.00005|0.000743|0.000217|0.001676|0.00049|0.002425|0.000709|-0.001974|-0.000577|3.421711|0.012073|0.000173|0.00005|0.014308|5789|0.00595|0.075315|0||0||||||||6865|0|47|0|0|0.075315
T|UBSA|202609|AMPG|ROUND|250|LYNYN|302|139381.19|41354|0|10333|0|10090|0|243|0|0|0|0|0|0.009987|0.002942|0.009918|0.002922|0.010815|0.003186|0.00981|0.00289|0.001961|0.000578|3.394651|0.011749|0.011348|0.003343|0.965898|214|0.009673|0|10119|0.024014|0||||||||17142|0||||
T|UBSA|202609|AMPG|ROUND|5000|LNNNN|1|9045|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPG|ROUND|5000|LNNYN|5|35310.7|10442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPG|ROUND|5000|LNYYN|6|38337|11200|0|313|0|313|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.415|0.01|0|0|0|313|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|AMPG|ROUND|5000|LYNYN|14|99174.79|29100|0|1540|0|1340|0|200|0|0|0|0|0|0.001948|0.000582|0.001948|0.000582|0.003247|0.00097|0.004591|0.001372|0.044662|0.013346|3.346458|0.016565|0.008773|0.002621|0.529596|600|0.01|0|940|0.212766|0||||||||7900|0||||
T|UBSA|202609|AMPG|ROUND|50000|LNNYN|1|55930.27|17533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPGZ|ODD|0|LNNYN|28|216.3|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPGZ|ODD|0|LNYYN|23|42.74|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPGZ|ODD|0|LYNYN|2|6.17|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMPGZ|ROUND|0|LNNNN|17|647.36|3916|3816|100|0|0|0|0|100|0|0|0|0|-0.0364|-0.215704|-0.05|-0.296296|-0.05|-0.296296|-0.0635|-0.376296|-0.0507|-0.300444|0.16875||||||||||||||||||||1|133|32|11.227141
T|UBSA|202609|AMPGZ|ROUND|0|LNNYN|195|8092.2|55300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPGZ|ROUND|0|LNYYN|42|1353.64|9280|0|100|0|100|0|0|0|0|0|0|0|-0.0168|-0.108914|-0.0168|-0.108914|-0.0168|-0.108914|-0.0168|-0.108914|-0.0083|-0.053809|0.15425|0.0085|0.0075|0.048622|0.882353|100|0.0005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AMPGZ|ROUND|0|LYNYN|13|626.25|4108|0|100|0|100|0|0|0|0|0|0|0|0.0232|0.127333|0.0232|0.127333|0.0232|0.127333|0.0232|0.127333|-0.0116|-0.063666|0.1822|0.0242|0.0232|0.127333|0.958678|100|0.0005|0|0||0||||||||100|0||||
T|UBSA|202609|AMPH|ODD|0|LNNNN|118|2725.89|118|117|1|0|0|0|0|0|0|1|0|0|-0.05|-0.002108|-0.05|-0.002108|-0.05|-0.002108|-0.02|-0.000843|0.03|0.001265|23.715||||||||||||||||||||1|13|2|16890
T|UBSA|202609|AMPH|ODD|0|LNNYN|2519|174814.44|7004|0|6|0|6|0|0|0|0|0|0|0|-0.015|-0.000632|-0.015|-0.000632|-0.015|-0.000632|0.041667|0.001756|0.125|0.005267|23.730833||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMPH|ODD|0|LNYYN|12812|1071426.38|44808|0|406|0|400|0|6|0|0|0|0|0|0.010862|0.000447|0.010961|0.000452|0.012537|0.000516|0.017315|0.000713|0.021256|0.000876|24.275493|0.066897|0.010739|0.000442|0.16053|406|0.028079|0.014778|0||0||||||||426|0|135|2|0|0.014778
T|UBSA|202609|AMPH|ODD|0|LYNNN|1|23.2|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000431|0|0|-0.01|-0.000431|0.01|0.000431|0.01|0.000431|23.205|0.01|0.01|0.000431|1|0|||1|236|0||||||||1|0||||
T|UBSA|202609|AMPH|ODD|0|LYNYN|632|61000.89|2563|0|1200|0|1171|0|29|0|0|0|0|0|0.0403|0.001696|0.039042|0.001643|0.030417|0.00128|0.019858|0.000836|-0.001675|-0.00007|23.763283|0.04335|0.041967|0.001766|0.968089|55|0.015091|0|1145|0.025328|0||||||||1294|0||||
T|UBSA|202609|AMPH|ODD|1000|LNNYN|1022|1691544.68|63866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPH|ODD|1000|LNYYN|1784|3267648.75|131837|0|1053|0|1053|0|0|0|0|0|0|0|0.015423|0.000632|0.016125|0.00066|0.025546|0.001046|0.055945|0.002291|0.056942|0.002332|24.419084|0.052336|0.015793|0.000647|0.30176|1053|0.018272|0|0||0||||||||1585|0|24|0|0|0
T|UBSA|202609|AMPH|ODD|1000|LYNYN|230|393399.4|16047|0|4224|0|4069|0|155|0|0|0|0|0|0.023909|0.00099|0.024929|0.001032|0.021245|0.000879|0.014029|0.000581|0.002427|0.0001|24.157223|0.031373|0.030057|0.001244|0.958044|278|0.01|0|3946|0.03928|0||||||||6507|0||||
T|UBSA|202609|AMPH|ODD|250|LNNYN|645|460218.21|17516|0|31|0|31|0|0|0|0|0|0|0|0.06|0.00231|0.06|0.00231|0.06|0.00231|0.12|0.004621|0.14|0.005391|25.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMPH|ODD|250|LNYYN|2761|1336210.06|53937|0|523|0|499|0|24|0|0|0|0|0|0.007897|0.000322|-0.001185|-0.000048|0.003614|0.000148|0.008757|0.000358|-0.01935|-0.00079|24.487533|0.051625|0.00935|0.000382|0.181111|523|0.021138|0.045889|0||0||||||||594|0|28|0|0|0.045889
T|UBSA|202609|AMPH|ODD|250|LYNNN|1|466|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002145|-0.32|-0.013731|-0.24|-0.010298|23.305|0.01|-0.01|-0.000429|-1|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|AMPH|ODD|250|LYNYN|178|96908.18|3986|0|1158|0|1143|0|15|0|0|0|0|0|0.031399|0.0013|0.036589|0.001515|0.036183|0.001498|0.018273|0.000757|-0.016649|-0.000689|24.150937|0.034016|0.032168|0.001332|0.945671|55|0.022727|0|1085|0.013825|18|0.01|0||||||1465|0||||
T|UBSA|202609|AMPH|ROUND|1000|LNNNN|97|339982.79|13500|12591|909|0|0|0|140|0|200|137|432|0|-0.05253|-0.002078|-0.055611|-0.0022|-0.028328|-0.001121|-0.058515|-0.002315|-0.013586|-0.000538|25.276727||||||||||||||||||||6|1448|391|80954.134213
T|UBSA|202609|AMPH|ROUND|1000|LNNYN|6364|16327780.38|662788|0|80|0|80|0|0|0|0|0|0|0|0.04|0.001491|0.03|0.001118|0.03|0.001118|0.13|0.004845|0.04|0.001491|26.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMPH|ROUND|1000|LNYYN|8259|22037390.86|895250|0|10560|0|10435|0|125|0|0|0|0|0|-0.001552|-0.000063|0.000345|0.000014|0.004004|0.000163|0.008465|0.000344|0.020836|0.000846|24.634903|0.045358|0.005437|0.000221|0.119859|10560|0.019961|0.011837|0||0||||||||11999|200|108|0|0|0.011837
T|UBSA|202609|AMPH|ROUND|1000|LYNYN|334|919246.18|37637|0|8139|0|8020|0|119|0|0|0|0|0|0.015711|0.000643|0.014564|0.000596|0.018392|0.000753|0.013171|0.000539|0.013191|0.00054|24.437395|0.038531|0.03316|0.001357|0.860619|1907|0.012111|0.052438|6108|0.003111|124|0.01|0||||||11011|241||||
T|UBSA|202609|AMPH|ROUND|10000|LNNYN|3|44536.24|1740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPH|ROUND|10000|LNYYN|96|1270409.44|51617|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|-0.17|-0.006461|26.31|0.02|0|0|0|700|0.01|0|0||0||||||||400|300|1|0|0|0
T|UBSA|202609|AMPH|ROUND|10000|LYNYN|15|216371.34|8595|0|1406|0|1406|0|0|0|0|0|0|0|0.039673|0.001629|0.065377|0.002684|0.066828|0.002743|0.071031|0.002916|0.005789|0.000238|24.361014|0.023037|0.023037|0.000946|1|0|||1406|0|0||||||||2972|616||||
T|UBSA|202609|AMPH|ROUND|20000|LNNNN|38|906385.85|37967|37967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|AMPH|ROUND|20000|LNNYN|10|323340.58|12987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPH|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|202609|AMPH|ROUND|20000|LNYYN|65|2000627.05|79836|0|1200|0|1200|0|0|0|0|0|0|0|0|0|-0.001667|-0.000071|0.005|0.000212|-0.091667|-0.003893|-0.133333|-0.005662|23.5475|0.028333|0|0|0|1200|0.014167|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|AMPH|ROUND|20000|LYNYN|12|366475.19|14642|0|430|0|430|0|0|0|0|0|0|0|0.017907|0.000691|0.019395|0.000749|0.000791|0.000031|-0.019558|-0.000755|-0.080047|-0.00309|25.906093|0.048605|0.048605|0.001876|1|0|||430|0|0||||||||2700|0||||
T|UBSA|202609|AMPH|ROUND|5000|LNNYN|167|1033557.63|40821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPH|ROUND|5000|LNYYN|351|2370550.27|95917|0|1050|0|1050|0|0|0|0|0|0|0|0.000476|0.000019|-0.005714|-0.000227|0.011905|0.000473|0.019524|0.000776|0.09|0.003578|25.154048|0.030952|-0.000476|-0.000019|-0.015385|1050|0.015714|0|0||0||||||||1500|0|6|0|0|0
T|UBSA|202609|AMPH|ROUND|5000|LYNYN|61|411855.94|16782|0|4156|0|3856|0|300|0|0|0|0|0|0.003621|0.000147|0.000556|0.000023|0.00456|0.000185|0.007815|0.000318|0.006078|0.000247|24.607936|0.030467|0.025173|0.001023|0.826252|700|0.015714|0.428571|3456|0|0||||||||5169|220||||
T|UBSA|202609|AMPH|ROUND|50000|LNNYN|14|1416900.39|56278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPH|ROUND|50000|LNYYN|36|3609574.45|144142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPH|ROUND|50000|LYNYN|2|125614.55|5115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMPL|ODD|0|LNNNN|20|275.88|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPL|ODD|0|LNNYN|1367|43293.98|3252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPL|ODD|0|LNYYN|5100|319602.89|24042|0|734|0|726|0|8|0|0|0|0|0|0.000354|0.000026|0.000654|0.000049|-0.004537|-0.000337|-0.000572|-0.000042|0.012807|0.000951|13.469537|0.01594|0.000422|0.000031|0.026496|721|0.007899|0.011096|13|0|0||||||||743|0|208|0|0|0.010899
T|UBSA|202609|AMPL|ODD|0|LYNNN|1|55.36|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMPL|ODD|0|LYNYN|1065|60260.72|4465|0|2222|0|2151|0|71|0|0|0|0|0|0.010846|0.000799|0.01068|0.000787|0.008893|0.000655|0.007696|0.000567|0.005702|0.00042|13.57631|0.016022|0.012457|0.000918|0.777528|441|0.009025|0.011338|1779|0.035975|2|0.01|1||||||2323|0||||
T|UBSA|202609|AMPL|ODD|1000|LNNYN|69|82006.09|6115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPL|ODD|1000|LNYYN|476|573893.78|43261|0|141|0|53|0|88|0|0|0|0|0|0|0|-0.006241|-0.000462|0.027234|0.002015|-0.023404|-0.001732|0.007234|0.000535|13.515567|0.028723|0|0|0|141|0.014362|0.624113|0||0||||||||362|0|4|0|0|0.624113
T|UBSA|202609|AMPL|ODD|1000|LYNYN|92|109362.25|8260|0|850|0|761|0|89|0|0|0|0|0|0.020012|0.001547|0.019729|0.001525|0.014224|0.001099|0.002376|0.000184|-0.066353|-0.005128|12.939653|0.020976|0.020976|0.001621|1|0|||850|0.104706|0||||||||1715|0||||
T|UBSA|202609|AMPL|ODD|250|LNNYN|366|221259.01|16307|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.005157|-0.03|-0.00221|13.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMPL|ODD|250|LNYYN|1745|867483.73|65068|0|1592|0|1556|0|36|0|0|0|0|0|-0.000138|-0.00001|0.000678|0.000051|-0.003103|-0.000234|-0.001526|-0.000115|0.012274|0.000927|13.24364|0.016853|0.000503|0.000038|0.029817|1592|0.008175|0.022613|0||0||||||||1671|0|44|0|0|0.022613
T|UBSA|202609|AMPL|ODD|250|LYNNN|1|559.86|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMPL|ODD|250|LYNYN|196|109179.58|8291|0|2018|0|1979|0|39|0|0|0|0|0|0.017557|0.001332|0.016685|0.001265|0.01444|0.001095|0.014222|0.001079|-0.016967|-0.001287|13.185845|0.019965|0.017725|0.001344|0.887813|227|0.009956|0|1791|0.021776|0||||||||2895|0||||
T|UBSA|202609|AMPL|ROUND|1000|LNNNN|67|91020|6900|6310|590|0|0|0|0|0|0|0|490|100|-0.011695|-0.000835|-0.011695|-0.000835|-0.01|-0.000714|-0.037966|-0.00271|-0.05322|-0.003798|14.011949||||||||||||||||||||4|676|470|229554.323094
T|UBSA|202609|AMPL|ROUND|1000|LNNYN|11838|20842403.98|1569004|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000754|0.01|0.000754|-0.02|-0.001509|-0.07|-0.005281|-0.13|-0.009808|13.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMPL|ROUND|1000|LNYNN|1|1315|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPL|ROUND|1000|LNYYN|4186|6969257.35|523914|0|7501|0|7280|0|221|0|0|0|0|0|-0.001592|-0.00012|0.000516|0.000039|0.001001|0.000075|0.000319|0.000024|0.035649|0.002682|13.292791|0.016996|-0.000497|-0.000037|-0.029257|7501|0.008747|0.029463|0||0||||||||9677|100|66|221|221|0.029463
T|UBSA|202609|AMPL|ROUND|1000|LYNNN|1|1365|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000732|-0.01|-0.000732|-0.03|-0.002197|-0.03|-0.002197|-0.01|-0.000732|13.655|0.01|0.01|0.000732|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AMPL|ROUND|1000|LYNYN|773|1408984.01|106578|0|14484|0|14345|0|139|0|0|0|0|0|-0.000719|-0.000055|-0.001674|-0.000127|-0.003688|-0.00028|-0.008536|-0.000648|-0.005953|-0.000452|13.177902|0.012443|0.013028|0.000989|1.047054|1052|0.005|0|12432|0.011181|1000|0.0095|0||||||25072|111||||
T|UBSA|202609|AMPL|ROUND|10000|LNNNN|20|267440|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AMPL|ROUND|10000|LNNYN|14|187296.7|13741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPL|ROUND|10000|LNYYN|62|895851.32|68195|0|998|0|998|0|0|0|0|0|0|0|0|0|-0.001964|-0.000148|0.008096|0.000608|0.002204|0.000166|-0.052906|-0.003976|13.306182|0.019018|0|0|0|998|0.009509|0|0||0||||||||2900|0|4|0|0|0
T|UBSA|202609|AMPL|ROUND|10000|LYNYN|96|1459243.26|112139|0|11683|0|11543|0|140|0|0|0|0|0|0.006545|0.00051|0.006683|0.000521|0.006654|0.000519|0.004957|0.000386|0.012776|0.000996|12.833109|0.011393|0.009926|0.000773|0.871159|1516|0.005656|0|10167|0.01377|0||||||||38550|801||||
T|UBSA|202609|AMPL|ROUND|20000|LNNYN|12|437508.05|33155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPL|ROUND|20000|LNYYN|23|624207.13|48009|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002437|0.02|0.001625|12.31|0.02|0|0|0|17|0.01|0|0||0||||||||1790|0|1|0|0|0
T|UBSA|202609|AMPL|ROUND|20000|LYNYN|17|513728.22|38655|0|4148|0|4148|0|0|0|0|0|0|0|0.003983|0.000295|0.003462|0.000256|-0.018717|-0.001386|0.020313|0.001505|0.042363|0.003138|13.499851|0.020125|0.02081|0.001542|1.03402|202|0.015|0|3716|0|230|0.019348|0||||||6600|800||||
T|UBSA|202609|AMPL|ROUND|5000|LNNYN|25|173739.74|13037|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000754|0.01|0.000754|-0.02|-0.001509|-0.07|-0.005281|-0.13|-0.009808|13.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMPL|ROUND|5000|LNYYN|179|1226307.24|92447|0|4217|0|4217|0|0|0|0|0|0|0|0.001971|0.000148|0.004503|0.000337|0.011219|0.00084|0.024759|0.001855|0.060213|0.004511|13.348685|0.016744|0|0|0|4217|0.008372|0|0||0||||||||7229|290|16|0|0|0
T|UBSA|202609|AMPL|ROUND|5000|LYNYN|68|478975.79|36254|0|4769|0|4769|0|0|0|0|0|0|0|0.005439|0.000418|0.001919|0.000147|-0.00347|-0.000266|-0.005752|-0.000442|-0.003059|-0.000235|13.02562|0.010723|0.010212|0.000784|0.952288|324|0.006852|0|4345|0|100|0.01|0||||||14850|250||||
T|UBSA|202609|AMPL|ROUND|50000|LNNYN|1|67261.74|4953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPL|ROUND|50000|LNYYN|3|396624|30000|0|701|0|701|0|0|0|0|0|0|0|-0.011469|-0.000877|-0.011469|-0.000877|0.025663|0.001963|0.025663|0.001963|0.042867|0.003279|13.073852|0.018602|0|0|0|701|0.009301|0|0||0||||||||4500|0|2|0|0|0
T|UBSA|202609|AMPL|ROUND|50000|LYNYN|5|492036.42|37470|0|2203|0|2203|0|0|0|0|0|0|0|-0.011866|-0.000893|-0.013255|-0.000998|0.013967|0.001051|0.013504|0.001017|0.068874|0.005184|13.284952|0.038611|0.038593|0.002905|0.99953|1|0.02|0|2202|0|0||||||||700|1701||||
T|UBSA|202609|AMPU|ODD|0|LNNNN|1|91.8|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|UBSA|202609|AMPU|ODD|0|LNNYN|44|5895.68|2632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPU|ODD|0|LNYYN|168|24942.75|11502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPU|ODD|0|LYNYN|4|206.94|95|0|43|0|43|0|0|0|0|0|0|0|0.01|0.004454|0.01|0.004454|0.01|0.004454|-0.01|-0.004454|0.07|0.03118|2.245|0.01|0.01|0.004454|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|AMPU|ROUND|0|LNNYN|668|141003.31|66881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPU|ROUND|0|LNYYN|276|58382.2|27660|0|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.003331|0.006667|0.003331|0.006667|0.003331|0.026667|0.013322|2.001667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|AMPU|ROUND|0|LYNYN|12|2526.72|1209|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|0|0|0|0|2.005|0.01|0.01|0.004988|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AMPU|ROUND|1000|LNNNN|9|13418.53|6262|6262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|709|709|
T|UBSA|202609|AMPU|ROUND|1000|LNNYN|7|13672.68|6539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPU|ROUND|1000|LNYYN|59|113557.92|52922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPU|ROUND|1000|LYNYN|20|41167.94|19545|0|600|0|600|0|0|0|0|0|0|0|0.01|0.004415|0.01|0.004415|0.01|0.004415|-0.01|-0.004415|0.03|0.013245|2.265|0.01|0.01|0.004415|1|0|||600|0|0||||||||1310|0||||
T|UBSA|202609|AMPU|ROUND|250|LNNYN|134|51201.56|24008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPU|ROUND|250|LNYYN|221|87231.61|40651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPU|ROUND|250|LYNYN|19|11187.11|5389|0|368|0|368|0|0|0|0|0|0|0|-0.00125|-0.00058|0.002609|0.001211|-0.002609|-0.001211|-0.012255|-0.005691|0.003967|0.001842|2.153587|0.01|0.002609|0.001211|0.26087|272|0.005|0|96|0|0||||||||1043|0||||
T|UBSA|202609|AMPU|ROUND|5000|LNYYN|1|5656|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPU|ROUND|5000|LYNYN|3|26925.7|11930|0|5230|0|5230|0|0|0|0|0|0|0|0.02|0.010526|0.02|0.010526|0.03|0.015789|0.03|0.015789|0.02|0.010526|1.9|0.02|0.02|0.010526|1|0|||5230|0|0||||||||5230|0||||
T|UBSA|202609|AMPX|ODD|0|LNNNN|3|29.39|3|0|3|0|0|0|0|0|1|2|0|0|0.01|0.00102|0.003333|0.00034|0.016667|0.0017|-0.01|-0.00102|-0.016667|-0.0017|9.801667||||||||||||||||||||3|2|2|10494.333333
T|UBSA|202609|AMPX|ODD|0|LNNYN|7694|548380.08|57141|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.001028|-0.01|-0.001028|-0.03|-0.003085|0.01|0.001028|-0.13|-0.013368|9.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMPX|ODD|0|LNYYN|5580|346935.92|35929|0|2417|0|2376|0|41|0|0|0|0|0|0.000219|0.000023|0.001411|0.000146|0.004605|0.000478|0.006918|0.000718|0.008614|0.000894|9.64048|0.01041|0|0|0|2417|0.005205|0.016963|0||0||||||||2503|0|460|0|0|0.016963
T|UBSA|202609|AMPX|ODD|0|LYNYN|1175|83888.9|8701|0|3139|0|3074|0|65|0|0|0|0|0|0.009296|0.000966|0.008735|0.000908|0.004151|0.000431|0.00432|0.000449|0.008687|0.000903|9.624442|0.010535|0.01035|0.001075|0.982461|46|0.006739|0|3091|0.021029|2|0.01|0||||||3517|0||||
T|UBSA|202609|AMPX|ODD|1000|LNNYN|1|1026.63|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPX|ODD|1000|LNYYN|7|7149.94|667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPX|ODD|1000|LYNYN|5|5047.29|459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMPX|ODD|250|LNNYN|851|473908.58|49165|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.001045|0.01|0.001045|-0.01|-0.001045|-0.03|-0.003136|-0.07|-0.007318|9.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMPX|ODD|250|LNYYN|1922|1071506.51|111012|0|3702|0|3702|0|0|0|0|0|0|0|0.000773|0.00008|0.00087|0.00009|-0.000681|-0.000071|0.003647|0.000379|-0.001637|-0.00017|9.619233|0.011718|0|0|0|3702|0.005859|0|0||0||||||||4040|0|79|0|0|0
T|UBSA|202609|AMPX|ODD|250|LYNYN|466|274696.8|28459|0|6820|0|6557|0|263|0|0|0|0|0|0.009152|0.000951|0.007518|0.000781|0.003525|0.000366|-0.003315|-0.000344|0.004199|0.000436|9.627177|0.011217|0.011117|0.001155|0.991111|68|0.005|0|6752|0.038951|0||||||||13758|0||||
T|UBSA|202609|AMPX|ROUND|1000|LNNNN|43|106037|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|1|
T|UBSA|202609|AMPX|ROUND|1000|LNNYN|7371|12668913.56|1303014|0|205|0|205|0|0|0|0|0|0|0|-0.000341|-0.000034|0.009415|0.000941|0.009707|0.00097|0.058341|0.00583|0.010683|0.001067|10.00778||||||||||||||||||||5|0|0|0
T|UBSA|202609|AMPX|ROUND|1000|LNYYN|5356|10873720.52|1124588|0|30352|0|29598|0|754|0|0|0|0|0|0.004725|0.000488|0.008287|0.000856|0.006394|0.00066|0.013675|0.001412|0.01657|0.001711|9.681754|0.012283|0.000303|0.000031|0.024677|30152|0.006046|0.025007|100|0|100|0.005|0||||||42554|195|197|0|0|0.024842
T|UBSA|202609|AMPX|ROUND|1000|LYNYN|970|1959145.65|201023|0|23753|0|23266|0|487|0|0|0|0|0|0.005811|0.000595|0.006454|0.000661|0.005036|0.000516|-0.00039|-0.00004|0.011217|0.001149|9.763526|0.011536|0.010803|0.001106|0.936499|3008|0.005|0|19819|0.024572|926|0.006847|0||||||61749|145||||
T|UBSA|202609|AMPX|ROUND|10000|LNNYN|5|63909.69|6883|0|718|0|718|0|0|0|0|0|0|0|0.01|0.001051|0.01|0.001051|0.01|0.001051|0.01|0.001051|-0.01|-0.001051|9.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMPX|ROUND|10000|LNYYN|68|906816.94|95072|0|1500|0|1500|0|0|0|0|0|0|0|0|0|-0.009347|-0.000955|-0.01848|-0.001888|-0.01684|-0.00172|0.029453|0.003009|9.7891|0.01|0|0|0|1500|0.005|0|0||0||||||||6866|0|5|0|0|0
T|UBSA|202609|AMPX|ROUND|10000|LYNYN|122|1722659.66|178376|0|22773|0|22232|0|541|0|0|0|0|0|-0.006209|-0.000641|-0.006709|-0.000693|-0.000406|-0.000042|0.004998|0.000516|-0.002714|-0.00028|9.68674|0.010975|0.00892|0.000921|0.812788|4604|0.005081|0|18169|0.029776|0||||||||85844|1480||||
T|UBSA|202609|AMPX|ROUND|20000|LNNYN|27|1011145.39|105214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPX|ROUND|20000|LNYYN|18|503942.91|49948|0|678|0|678|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001902|10.515|0.01|0|0|0|678|0.005|0|0||0||||||||2000|0|1|0|0|0
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T|UBSA|202609|AMPX|ROUND|200000|LNNYN|35|10609248.56|1089430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPX|ROUND|200000|LYNYN|16|4627169.07|472502|0|406|0|406|0|0|0|0|0|0|0|-0.01|-0.001033|0.005074|0.000524|-0.005074|-0.000524|0.060148|0.006211|-0.015222|-0.001572|9.684852|0.01|0.01|0.001033|1|0|||406|0|0||||||||13000|0||||
T|UBSA|202609|AMPX|ROUND|250|LNNYN|11591|11151365.13|1159243|0|299|0|299|0|0|0|0|0|0|0|0.003579|0.000375|-0.00291|-0.000305|-0.00311|-0.000326|-0.02311|-0.002425|-0.08913|-0.009352|9.530452||||||||||||||||||||4|0|0|0
T|UBSA|202609|AMPX|ROUND|250|LNYYN|6170|5874893.45|617256|0|23784|0|22684|0|1100|0|0|0|0|0|0.001229|0.00013|0.002604|0.000275|0.005615|0.000592|0.006563|0.000692|0.002646|0.000279|9.484876|0.011602|0.000715|0.000075|0.061605|22884|0.005811|0.030589|200|0|700|0.005|0.571429||||||25107|0|251|400|400|0.04625
T|UBSA|202609|AMPX|ROUND|250|LYNYN|1187|1132454.6|118713|0|14242|0|13581|0|661|0|0|0|0|0|0.007356|0.000773|0.005114|0.000537|-0.000868|-0.000091|-0.012422|-0.001305|-0.028841|-0.003029|9.520675|0.010277|0.010003|0.001051|0.973353|800|0.005031|0.125|13027|0.043064|415|0.005|0||||||30006|0||||
T|UBSA|202609|AMPX|ROUND|5000|LNNNN|1|9980|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPX|ROUND|5000|LNNYN|16|114421.45|12106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPX|ROUND|5000|LNYYN|214|1493314.59|153638|0|7132|0|7132|0|0|0|0|0|0|0|-0.008155|-0.000824|-0.002726|-0.000275|0.005168|0.000522|-0.010449|-0.001055|-0.062347|-0.006297|9.900365|0.011963|0|0|0|7132|0.005981|0|0||0||||||||13029|0|20|0|0|0
T|UBSA|202609|AMPX|ROUND|5000|LYNYN|167|1197355.26|123179|0|13341|0|13330|0|11|0|0|0|0|0|0.002537|0.00026|0.008808|0.000902|0.012977|0.001329|0.031296|0.003205|0.0367|0.003758|9.765617|0.012686|0.011701|0.001198|0.922359|1548|0.005|0|11676|0.000942|117|0.01|0||||||52081|300||||
T|UBSA|202609|AMPX|ROUND|50000|LNNYN|64|7011876.08|729013|0|16|0|16|0|0|0|0|0|0|0|0.01|0.001052|0.02|0.002103|0.02|0.002103|0.03|0.003155|0.16|0.016824|9.51||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMPX|ROUND|50000|LNYYN|5|408556.94|42197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPX|ROUND|50000|LYNYN|95|9889745.31|1018613|0|8722|0|8720|0|2|0|0|0|0|0|-0.008202|-0.000821|-0.010108|-0.001012|0.000374|0.000037|0.015455|0.001548|0.024916|0.002495|9.984899|0.006892|0.005787|0.00058|0.839627|964|0.005|0|7758|0.000258|0||||||||107000|0||||
T|UBSA|202609|AMPX+|ODD|0|LNNNN|43|257.12|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|2|
T|UBSA|202609|AMPX+|ODD|0|LNNYN|7|904.04|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPX+|ODD|0|LNYYN|86|1138.07|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPX+|ODD|0|LYNYN|18|620.3|212|0|24|0|24|0|0|0|0|0|0|0|0|0|-0.01|-0.003263|-0.01|-0.003263|0.01|0.003263|-0.11|-0.035889|3.065|0.03|0.03|0.009788|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|AMPX+|ODD|250|LYNYN|1|371.25|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMPX+|ROUND|1000|LNNNN|52|104938.95|33235|32985|250|0|0|0|0|0|0|50|200|0|-0.23|-0.070401|-0.23|-0.070401|-0.23|-0.070401|-0.23|-0.070401|-0.246|-0.075298|3.267||||||||||||||||||||2|814|50|190928.4
T|UBSA|202609|AMPX+|ROUND|1000|LNYYN|6|9017.4|2394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPX+|ROUND|250|LNNNN|58|21799|7350|7284|66|0|0|0|0|0|66|0|0|0|-0.15|-0.050251|-0.15|-0.050251|-0.18|-0.060302|-0.18|-0.060302|-0.18|-0.060302|2.985||||||||||||||||||||1|75|0|7450
T|UBSA|202609|AMPX+|ROUND|250|LNNYN|2|563|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPX+|ROUND|250|LNYNN|1|299|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPX+|ROUND|250|LNYYN|18|7717.8|2460|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.18|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AMPX+|ROUND|250|LYNYN|16|6046.44|1952|0|200|0|200|0|0|0|0|0|0|0|0.1|0.028944|0.035|0.01013|0.06|0.017366|-0.13|-0.037627|-0.035|-0.01013|3.455|0.12|0.12|0.034732|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AMPY|ODD|0|LNNYN|736|30144.35|6483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPY|ODD|0|LNYYN|3347|157391.39|34166|0|236|0|235|0|1|0|0|0|0|0|0|0|0|0|0.000932|0.000208|-0.000085|-0.000019|-0.006017|-0.00134|4.490466|0.01|0|0|0|236|0.005|0.004237|0||0||||||||257|0|53|0|0|0.004237
T|UBSA|202609|AMPY|ODD|0|LYNYN|872|25783.53|5514|0|1347|0|1307|0|40|0|0|0|0|0|0.010705|0.002291|0.011448|0.00245|0.010468|0.00224|0.007565|0.001619|0.005085|0.001088|4.672209|0.010119|0.010111|0.002164|0.999266|1|0.005|0|1346|0.029718|0||||||||1604|0||||
T|UBSA|202609|AMPY|ODD|250|LNNYN|67|25423.77|5330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPY|ODD|250|LNYYN|509|187058.71|39901|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004723|0.02|0.004723|4.235|0.01|0|0|0|64|0.005|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202609|AMPY|ODD|250|LYNYN|36|12841.7|2845|0|762|0|762|0|0|0|0|0|0|0|0.007546|0.001675|0.007546|0.001675|0.007362|0.001634|0.009252|0.002054|0.004501|0.000999|4.504751|0.01|0.009934|0.002205|0.993438|5|0.005|0|757|0|0||||||||1188|0||||
T|UBSA|202609|AMPY|ROUND|1000|LNNNN|22|85356|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|19|
T|UBSA|202609|AMPY|ROUND|1000|LNNYN|214|273321.12|56335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPY|ROUND|1000|LNYNN|1|4800|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|AMPY|ROUND|1000|LNYYN|179|363757.26|81038|0|1928|0|1928|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009813|0.002089|0.015996|0.003405|4.6975|0.01|0|0|0|1928|0.005|0|0||0||||||||3607|0|9|0|0|0
T|UBSA|202609|AMPY|ROUND|1000|LYNYN|40|96853.32|20214|0|784|0|784|0|0|0|0|0|0|0|0.004413|0.000986|0.005778|0.001291|0.007143|0.001596|0.012742|0.002846|0.017819|0.00398|4.476875|0.01|0.01|0.002234|1|0|||784|0|0||||||||5959|0||||
T|UBSA|202609|AMPY|ROUND|10000|LNNYN|2|32359.66|6566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPY|ROUND|10000|LNYYN|2|37679.04|8722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPY|ROUND|10000|LYNYN|1|13630.84|3148|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002312|-0.01|-0.002312|-0.01|-0.002312|-0.01|-0.002312|-0.03|-0.006936|4.325|0.01|0.01|0.002312|1|0|||11|0|0||||||||600|0||||
T|UBSA|202609|AMPY|ROUND|20000|LNNYN|3|63969.65|13465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPY|ROUND|20000|LNYYN|4|88862.3|20544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPY|ROUND|20000|LYNYN|2|47011.34|9319|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001982|0.01|0.001982|0.01|0.001982|0.01|0.001982|0.03|0.005946|5.045|0.01|0.01|0.001982|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|AMPY|ROUND|250|LNNYN|2339|1493103.98|324977|0|300|0|300|0|0|0|0|0|0|0|0.03|0.007067|0.05|0.011779|0.05|0.011779|0.05|0.011779|0.05|0.011779|4.245||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMPY|ROUND|250|LNYYN|1329|738936.91|160775|0|1464|0|1464|0|0|0|0|0|0|0|0.002486|0.000541|0.002486|0.000541|-0.00026|-0.000056|-0.001079|-0.000235|-0.010383|-0.002258|4.598716|0.011366|0|0|0|1464|0.005683|0|0||0||||||||2421|0|17|0|0|0
T|UBSA|202609|AMPY|ROUND|250|LYNYN|127|71816.37|15589|0|3691|0|3591|0|100|0|0|0|0|0|0.008453|0.001836|0.006042|0.001313|0.004443|0.000965|0.003392|0.000737|0.005234|0.001137|4.603206|0.010585|0.010312|0.00224|0.974149|301|0.005|0|3290|0.030395|100|0.01|0||||||6952|0||||
T|UBSA|202609|AMPY|ROUND|5000|LNNNN|2|10090|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPY|ROUND|5000|LNNYN|4|26281.82|5449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMPY|ROUND|5000|LNYYN|2|14514|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMPY|ROUND|5000|LYNYN|4|27155.24|5444|0|707|0|707|0|0|0|0|0|0|0|0.01|0.00199|0.01|0.00199|0.01|0.00199|0.01|0.00199|0.024144|0.004805|5.024505|0.01|0.01|0.00199|1|0|||707|0|0||||||||2832|0||||
T|UBSA|202609|AMR|ODD|0|LNNNN|614|143433.11|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|AMR|ODD|0|LNNYN|2973|590434.36|2973|0|4|0|4|0|0|0|0|0|0|0|-0.2275|-0.001092|-0.2275|-0.001092|0.08|0.000384|-0.0325|-0.000156|0.42|0.002015|208.41375||||||||||||||||||||4|0|0|0
T|UBSA|202609|AMR|ODD|0|LNYYN|5332|1058796.66|5332|0|99|0|97|0|2|0|0|0|0|0|0.259495|0.001307|0.251313|0.001266|0.235051|0.001184|0.35404|0.001783|0.239899|0.001208|198.513384|1.178687|0.262525|0.001322|0.222727|99|0.458081|0.020202|0||0||||||||99|0|99|0|0|0.020202
T|UBSA|202609|AMR|ODD|0|LYNYN|38|7459.44|38|0|33|0|33|0|0|0|0|0|0|0|0.865455|0.004453|0.78697|0.004049|0.752727|0.003873|0.871818|0.004486|1.170909|0.006024|194.358182|1.229091|0.865455|0.004453|0.704142|24|0.25|0|9|0|0||||||||33|0||||
T|UBSA|202609|AMR|ODD|1000|LNNNN|747|2639301.58|13622|13611|11|0|0|0|0|0|0|1|10|0|-1.265455|-0.006219|-1.214545|-0.005969|-1.213636|-0.005964|1.040909|0.005115|0.987273|0.004852|203.485909||||||||||||||||||||2|888|47|182385.090909
T|UBSA|202609|AMR|ODD|1000|LNNYN|13075|30170144.42|149978|0|67|0|67|0|0|0|0|0|0|0|-0.276418|-0.001418|0.138507|0.000711|-0.26403|-0.001355|-0.155821|-0.0008|-0.842985|-0.004326|194.880224||||||||||||||||||||5|0|0|0
T|UBSA|202609|AMR|ODD|1000|LNYNN|6|23104.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|6|
T|UBSA|202609|AMR|ODD|1000|LNYYN|14829|35366932.56|180236|0|1371|0|1344|0|27|0|0|0|0|0|0.273625|0.001397|0.268607|0.001371|0.309993|0.001582|0.349147|0.001782|0.195981|0.001|195.921028|1.331889|0.270292|0.00138|0.202939|1371|0.530799|0.019694|0||0||||||||1480|0|123|0|0|0.019694
T|UBSA|202609|AMR|ODD|1000|LYNYN|60|147744.84|764|0|494|0|494|0|0|0|0|0|0|0|0.625668|0.003186|0.603644|0.003074|0.541235|0.002756|0.685142|0.003489|0.950648|0.004841|196.384464|0.900992|0.626498|0.00319|0.695343|402|0.168657|0|92|0|0||||||||543|0||||
T|UBSA|202609|AMR|ODD|10000|LNNNN|4|44409.78|204|153|51|0|0|0|0|0|51|0|0|0|-0.29|-0.001329|-0.34|-0.001558|-0.19|-0.000871|-0.27|-0.001237|-0.15|-0.000687|218.235||||||||||||||||||||1|81|30|6404
T|UBSA|202609|AMR|ODD|10000|LNNYN|4591|59333063.45|287155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMR|ODD|10000|LNYYN|5312|70476387.57|351816|0|1688|0|1604|0|84|0|0|0|0|0|0.596327|0.003151|0.599556|0.003169|0.598501|0.003163|0.537903|0.002843|0.104011|0.00055|189.222728|1.492565|0.597536|0.003158|0.400341|1688|0.447515|0.049763|0||0||||||||2326|0|32|0|0|0.049763
T|UBSA|202609|AMR|ODD|10000|LYNYN|46|616170.87|3173|0|1289|0|1227|0|62|0|0|0|0|0|0.50526|0.00249|0.503794|0.002483|0.386408|0.001904|0.340109|0.001676|0.439201|0.002165|202.909046|0.699131|0.517673|0.002551|0.740451|1166|0.1003|0.053173|123|0|0||||||||1850|0||||
T|UBSA|202609|AMR|ODD|20000|LNNYN|127|2654615.27|11642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMR|ODD|20000|LNYYN|1370|27693989.06|122196|0|96|0|96|0|0|0|0|0|0|0|0.47|0.002251|0.47|0.002251|1.09|0.005221|1.04|0.004981|0.32|0.001533|208.785|2.11|0.47|0.002251|0.222749|96|0.82|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|AMR|ODD|20000|LYNYN|3|63069.54|276|0|95|0|95|0|0|0|0|0|0|0|0.842632|0.00353|0.842632|0.00353|0.832632|0.003488|-0.925263|-0.003876|-0.737895|-0.003091|238.738684|1.276316|0.916316|0.003838|0.717938|90|0.19|0|5|0|0||||||||189|0||||
T|UBSA|202609|AMR|ODD|250|LNNNN|14|8715.2|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|AMR|ODD|250|LNNYN|6760|4765641.41|24650|0|4|0|4|0|0|0|0|0|0|0|-0.53|-0.00265|-0.5|-0.0025|-0.43|-0.00215|-0.27|-0.00135|0.38|0.0019|199.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMR|ODD|250|LNYYN|9790|6658313.02|34964|0|218|0|214|0|4|0|0|0|0|0|0.401606|0.002066|0.406468|0.002091|0.431927|0.002222|0.385275|0.001982|0.118624|0.00061|194.37094|1.085642|0.405275|0.002085|0.373305|218|0.340183|0.018349|0||0||||||||220|0|70|0|0|0.018349
T|UBSA|202609|AMR|ODD|250|LYNYN|31|19507.81|97|0|75|0|75|0|0|0|0|0|0|0|0.659067|0.003246|0.6732|0.003316|0.6964|0.00343|0.508133|0.002503|0.154133|0.000759|203.016733|0.9876|0.696933|0.003433|0.705684|59|0.184746|0|16|0|0||||||||77|0||||
T|UBSA|202609|AMR|ODD|5000|LNNYN|6307|49170014.5|247440|0|10|0|10|0|0|0|0|0|0|0|-0.32|-0.001851|-0.64|-0.003701|-0.25|-0.001446|-0.24|-0.001388|-1.16|-0.006709|172.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMR|ODD|5000|LNYYN|6338|47576471.84|245051|0|1415|0|1415|0|0|0|0|0|0|0|0.081625|0.000427|0.189385|0.00099|0.407456|0.00213|0.492205|0.002573|0.482311|0.002521|191.312548|0.957519|0.121293|0.000634|0.126674|1415|0.418113|0|0||0||||||||1710|0|43|0|0|0
T|UBSA|202609|AMR|ODD|5000|LYNYN|47|368116.15|1980|0|1195|0|1195|0|0|0|0|0|0|0|0.648895|0.003391|0.585272|0.003058|0.494845|0.002586|0.568736|0.002972|0.471247|0.002462|191.385004|0.879297|0.585916|0.003061|0.666346|885|0.198073|0|310|0|0||||||||1527|0||||
T|UBSA|202609|AMR|ROUND|10000|LNNNN|133|2389612|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|AMR|ROUND|10000|LNNYN|5945|105547291.59|594754|0|337|0|337|0|0|0|0|0|0|0|-0.08546|-0.000499|-0.284273|-0.001661|0.0273|0.000159|-0.268338|-0.001567|-0.561454|-0.00328|171.195875||||||||||||||||||||5|0|0|0
T|UBSA|202609|AMR|ROUND|10000|LNYNN|10|179995|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|AMR|ROUND|10000|LNYYN|8235|145894923.92|824388|0|2142|0|2142|0|0|0|0|0|0|0|0.026246|0.000151|0.015868|0.000091|0.024393|0.00014|0.115317|0.000663|0.251214|0.001445|173.820222|0.901162|0.069781|0.000401|0.077434|2142|0.415691|0|0||0||||||||3102|0|31|0|0|0
T|UBSA|202609|AMR|ROUND|10000|LYNYN|43|766574.86|4358|0|1079|0|979|0|100|0|0|0|0|0|0.166552|0.000953|-0.006274|-0.000036|-0.248137|-0.00142|-0.512947|-0.002935|-0.691131|-0.003955|174.759884|1.081288|0.637247|0.003646|0.589341|802|0.298703|0.124688|277|0|0||||||||1326|7||||
T|UBSA|202609|AMR|ROUND|20000|LNNNN|158|4231347.87|19389|19286|103|0|0|0|0|0|103|0|0|0|-0.749126|-0.003396|-0.749126|-0.003396|-0.749126|-0.003396|0.376505|0.001707|-0.066699|-0.000302|220.57568||||||||||||||||||||2|1384|614|1254.07767
T|UBSA|202609|AMR|ROUND|20000|LNNYN|3237|73741433.25|338947|0|110|0|110|0|0|0|0|0|0|0|-1.524545|-0.006493|-1.525455|-0.006496|-1.515455|-0.006454|-1.261818|-0.005374|-0.570909|-0.002431|234.812727||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMR|ROUND|20000|LNYYN|7177|185626138.65|922512|0|2640|0|2638|0|2|0|0|0|0|0|0.011587|0.000057|-0.009803|-0.000048|0.033049|0.000162|-0.098981|-0.000486|-0.007299|-0.000036|203.821975|1.230117|0.128936|0.000633|0.104816|2640|0.550591|0.000758|0||0||||||||4850|0|40|0|0|0.000758
T|UBSA|202609|AMR|ROUND|20000|LYNYN|54|1605830.79|8252|0|6135|0|5663|0|472|0|0|0|0|0|1.145863|0.005925|1.110254|0.005741|1.133894|0.005863|0.992807|0.005134|0.688205|0.003559|193.39046|1.72532|1.268574|0.00656|0.735269|5287|0.265078|0.089276|844|0|4|0.1|0||||||6305|272||||
T|UBSA|202609|AMR|ROUND|200000|LNNYN|55|14835105.64|70874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMR|ROUND|200000|LNYYN|103|32760857.13|154385|0|414|0|414|0|0|0|0|0|0|0|-0.164251|-0.000863|-0.062802|-0.00033|0.169324|0.00089|-1.023092|-0.005376|-1.439227|-0.007563|190.304517|0.793961|0.357488|0.001879|0.450259|414|0.218237|0|0||0||||||||600|100|4|0|0|0
T|UBSA|202609|AMR|ROUND|200000|LYNYN|2|812292.8|4246|0|1150|0|1150|0|0|0|0|0|0|0|0.145565|0.000844|0.145565|0.000844|-1.674435|-0.009714|-0.734435|-0.004261|-0.694435|-0.004029|172.375|1.03|0.955565|0.005544|0.927733|628|0.068153|0|522|0|0||||||||100|1050||||
T|UBSA|202609|AMR|ROUND|50000|LNNYN|207|20949002.76|109037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMR|ROUND|50000|LNYNN|1|63698.94|358|158|200|0|0|0|200|0|0|0|0|0|1.2|0.006754|1.2|0.006754|1.87|0.010525|1.88|0.010581|1.87|0.010525|177.68|1.62|0.5|0.002814|0.308642|200|0.56|1|0||0||||||||200|0|1|358|100|1
T|UBSA|202609|AMR|ROUND|50000|LNYYN|1129|96487732.77|490369|0|1259|0|1259|0|0|0|0|0|0|0|-0.118999|-0.000642|-0.116537|-0.000629|-0.036052|-0.000195|-0.11973|-0.000646|-0.13197|-0.000712|185.296759|0.951326|0.138348|0.000747|0.145426|1259|0.406489|0|0||0||||||||1400|240|8|0|0|0
T|UBSA|202609|AMR|ROUND|50000|LYNYN|28|2505222.73|12346|0|6369|0|6369|0|0|0|0|0|0|0|1.044833|0.005232|1.065579|0.005336|1.085817|0.005437|1.306433|0.006542|0.876737|0.00439|199.713457|1.429567|1.205488|0.006036|0.843254|5304|0.134536|0|1065|0|0||||||||5220|2537||||
T|UBSA|202609|AMRC|ODD|0|LNNNN|35|776.35|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AMRC|ODD|0|LNNYN|603|50635.23|2222|0|6|0|6|0|0|0|0|0|0|0|-0.023333|-0.001017|-0.023333|-0.001017|-0.023333|-0.001017|0.001667|0.000073|0.036667|0.001598|22.943333||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMRC|ODD|0|LNYNN|2|44.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMRC|ODD|0|LNYYN|5942|521867.66|22956|0|465|0|457|0|8|0|0|0|0|0|0.012151|0.000537|0.013419|0.000593|0.017247|0.000762|0.032989|0.001458|0.055247|0.002442|22.626774|0.090796|0.012667|0.00056|0.139507|465|0.039065|0.017204|0||0||||||||484|0|141|0|0|0.017204
T|UBSA|202609|AMRC|ODD|0|LYNYN|269|16298.67|723|0|497|0|494|0|3|0|0|0|0|0|0.053219|0.002358|0.053239|0.002359|0.045272|0.002006|0.035312|0.001564|0.033018|0.001463|22.570976|0.065412|0.056439|0.0025|0.862811|101|0.022079|0.009901|396|0.005051|0||||||||509|0||||
T|UBSA|202609|AMRC|ODD|1000|LNNYN|167|242768.03|10769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRC|ODD|1000|LNYYN|864|1363986.01|60030|0|1477|0|1477|0|0|0|0|0|0|0|0.043277|0.001906|0.044232|0.001948|0.010291|0.000453|0.00432|0.00019|-0.024421|-0.001076|22.701953|0.089594|0.038043|0.001676|0.42462|1477|0.025775|0|0||0||||||||2057|0|30|0|0|0
T|UBSA|202609|AMRC|ODD|1000|LYNYN|88|139907.62|6218|0|1410|0|1410|0|0|0|0|0|0|0|0.040007|0.001745|0.038901|0.001697|0.038284|0.00167|0.032688|0.001426|0.015348|0.000669|22.929709|0.056213|0.046475|0.002027|0.826773|302|0.022732|0|1108|0|0||||||||1837|0||||
T|UBSA|202609|AMRC|ODD|250|LNNYN|405|230023.76|10240|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000452|0|0|-0.02|-0.000905|-0.03|-0.001357|-0.04|-0.00181|22.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMRC|ODD|250|LNYYN|2292|1248967.84|55235|0|811|0|811|0|0|0|0|0|0|0|0.0282|0.001207|0.031184|0.001334|0.02434|0.001041|0.031591|0.001352|0.014599|0.000625|23.371289|0.092811|0.025758|0.001102|0.277534|811|0.033527|0|0||0||||||||864|0|42|0|0|0
T|UBSA|202609|AMRC|ODD|250|LYNYN|120|61569.25|2756|0|743|0|717|0|26|0|0|0|0|0|0.056474|0.002536|0.054374|0.002442|0.04568|0.002051|0.040471|0.001817|-0.007268|-0.000326|22.267678|0.074522|0.05961|0.002677|0.799892|218|0.025413|0.119266|525|0|0||||||||843|0||||
T|UBSA|202609|AMRC|ROUND|1000|LNNNN|99|322839|13985|13585|400|0|0|0|0|100|0|300|0|0|-0.01|-0.000422|-0.0475|-0.002005|-0.0475|-0.002005|0.0375|0.001583|0.0175|0.000739|23.68625||||||||||||||||||||4|1606|790|15889.0625
T|UBSA|202609|AMRC|ROUND|1000|LNNYN|2695|6270125.12|280688|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.00099|0.056667|0.002404|0.143333|0.006081|0.06|0.002545|0.37|0.015697|23.571667||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMRC|ROUND|1000|LNYNN|2|7375.28|316|100|216|0|46|0|0|170|0|0|0|0|0.031481|0.001363|0.033611|0.001455|0.003611|0.000156|0.003611|0.000156|-0.136389|-0.005906|23.095|0.33|0.023611|0.001022|0.071549|216|0.153194|22.824074|0||0||||||||216|0|1|100|20|22.824074
T|UBSA|202609|AMRC|ROUND|1000|LNYYN|5411|13025063.87|574982|0|6730|0|6630|0|100|0|0|0|0|0|0.011615|0.000505|0.010679|0.000465|0.005789|0.000252|-0.006972|-0.000303|0.014511|0.000631|22.987854|0.0733|0.01997|0.000869|0.272445|6730|0.026665|0.014859|0||0||||||||7970|137|70|0|0|0.014859
T|UBSA|202609|AMRC|ROUND|1000|LYNYN|204|520833.32|23046|0|4648|0|4258|0|390|0|0|0|0|0|0.029428|0.001295|0.026635|0.001172|0.010448|0.00046|-0.007937|-0.000349|0.000129|0.000006|22.723958|0.07341|0.056706|0.002495|0.772457|1538|0.025891|0|3010|0.129568|100|0.01|0||||||6282|290||||
T|UBSA|202609|AMRC|ROUND|10000|LNNYN|11|140788.95|6108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRC|ROUND|10000|LNYYN|11|135501.46|5961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMRC|ROUND|10000|LYNYN|9|103409.26|4631|0|1703|0|1703|0|0|0|0|0|0|0|-0.017481|-0.000779|-0.035138|-0.001565|-0.035197|-0.001568|0.012272|0.000547|-0.033993|-0.001514|22.447848|0.04542|0.036025|0.001605|0.793148|500|0.016|0|1203|0|0||||||||2899|11||||
T|UBSA|202609|AMRC|ROUND|20000|LNNNN|18|413650|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|AMRC|ROUND|20000|LNNYN|8|237272.71|10234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRC|ROUND|20000|LNYYN|10|357897.44|14997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMRC|ROUND|20000|LYNYN|6|169871.67|7261|0|922|0|922|0|0|0|0|0|0|0|-0.000716|-0.00003|0.003015|0.000128|0.038894|0.001651|0.120803|0.005127|0.078438|0.003329|23.563872|0.046746|0.040239|0.001708|0.860789|300|0.01|0|622|0|0||||||||2000|0||||
T|UBSA|202609|AMRC|ROUND|200000|LNNYN|4|889060|39700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRC|ROUND|200000|LNYYN|1|479799|20025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMRC|ROUND|200000|LYNYN|1|479799|20025|0|980|0|980|0|0|0|0|0|0|0|-0.174082|-0.007252|-0.244082|-0.010168|-0.134082|-0.005586|-0.094082|-0.003919|0.235918|0.009828|24.005|0.09|0.085918|0.003579|0.954649|200|0.01|0|780|0|0||||||||300|680||||
T|UBSA|202609|AMRC|ROUND|5000|LNNYN|15|100479|4458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRC|ROUND|5000|LNYYN|64|477889.16|21009|0|203|0|200|0|3|0|0|0|0|0|0|0|0|0|0.00936|0.000412|0.037488|0.00165|-0.068374|-0.003009|22.72064|0.058424|0|0|0|203|0.029212|0.014778|0||0||||||||700|0|4|0|0|0.014778
T|UBSA|202609|AMRC|ROUND|5000|LYNYN|18|146273.59|6525|0|1382|0|1382|0|0|0|0|0|0|0|0.002677|0.000113|0.000398|0.000017|-0.001766|-0.000075|-0.002496|-0.000106|-0.011266|-0.000476|23.650347|0.052706|0.052706|0.002229|1|0|||1382|0|0||||||||2964|115||||
T|UBSA|202609|AMRC|ROUND|50000|LNNYN|42|6775602.9|300142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRC|ROUND|50000|LNYYN|60|9016219.26|394116|0|450|0|450|0|0|0|0|0|0|0|0.031111|0.00136|0.031111|0.00136|0.072222|0.003158|0.054444|0.002381|0.211111|0.009231|22.87|0.08|0.037778|0.001652|0.472222|450|0.021111|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|AMRC|ROUND|50000|LYNYN|7|685785.08|28797|0|3745|0|3739|0|6|0|0|0|0|0|0.03514|0.00147|0.037103|0.001552|0.056862|0.002379|0.068625|0.002871|0.473351|0.0198|23.906816|0.14976|0.122737|0.005134|0.81956|1290|0.039225|0|2455|0.002444|0||||||||1300|2445||||
T|UBSA|202609|AMRN|ODD|0|LNNNN|34|475.17|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AMRN|ODD|0|LNNYN|151|12767.93|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRN|ODD|0|LNYYN|3513|393854.25|29176|0|80|0|63|0|17|0|0|0|0|0|-0.007125|-0.000535|-0.00625|-0.000469|-0.005625|-0.000422|-0.005625|-0.000422|0.0015|0.000113|13.3245|0.05475|0.010875|0.000816|0.19863|80|0.021938|0.2125|0||0||||||||87|0|16|0|0|0.2125
T|UBSA|202609|AMRN|ODD|0|LYNYN|158|9620.09|710|0|305|0|298|0|7|0|0|0|0|0|0.106131|0.007886|0.106131|0.007886|0.103475|0.007689|0.101115|0.007514|0.082033|0.006096|13.45759|0.117607|0.106131|0.007886|0.902425|124|0.014113|0.056452|181|0|0||||||||305|0||||
T|UBSA|202609|AMRN|ODD|1000|LNNNN|2|2661.73|195|192|3|0|0|0|0|0|1|2|0|0|-0.203333|-0.014779|-0.203333|-0.014779|-0.213333|-0.015506|-0.206667|-0.015021|-0.17|-0.012356|13.758333||||||||||||||||||||2|1|0|15746.333333
T|UBSA|202609|AMRN|ODD|1000|LNNYN|23|29090.71|2102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRN|ODD|1000|LNYYN|865|983848.32|72411|0|155|0|155|0|0|0|0|0|0|0|0.085484|0.006339|0.155935|0.011563|0.155935|0.011563|0.110645|0.008204|0.05529|0.0041|13.486226|0.115419|0.085484|0.006339|0.740637|155|0.014968|0|0||0||||||||155|0|2|0|0|0
T|UBSA|202609|AMRN|ODD|1000|LYNYN|16|20075.27|1456|0|562|0|562|0|0|0|0|0|0|0|0.089413|0.006524|0.06379|0.004655|0.06379|0.004655|0.049964|0.003646|0.059075|0.004311|13.704671|0.106957|0.087705|0.0064|0.819997|282|0.019184|0|280|0|0||||||||648|0||||
T|UBSA|202609|AMRN|ODD|250|LNNYN|137|73225.24|5254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRN|ODD|250|LNYYN|2563|1547922.52|114302|0|195|0|195|0|0|0|0|0|0|0|0.031538|0.00238|0.031538|0.00238|0.035179|0.002654|0.040513|0.003057|0.051795|0.003908|13.253872|0.069385|0.033077|0.002496|0.476718|195|0.018154|0|0||0||||||||195|0|5|0|0|0
T|UBSA|202609|AMRN|ODD|250|LYNYN|65|42005.13|3125|0|1011|0|966|0|45|0|0|0|0|0|0.069347|0.005236|0.069367|0.005237|0.071078|0.005367|0.068131|0.005144|0.062127|0.004691|13.24451|0.073373|0.070643|0.005334|0.962793|114|0.012105|0|897|0.050167|0||||||||1090|0||||
T|UBSA|202609|AMRN|ROUND|1000|LNNNN|278|472489|34350|33844|506|0|0|0|0|0|0|0|306|200|-0.106561|-0.00775|-0.179684|-0.013068|-0.177411|-0.012903|-0.17336|-0.012608|-0.076522|-0.005565|13.749486||||||||||||||||||||7|3756|1785|240204.440711
T|UBSA|202609|AMRN|ROUND|1000|LNNYN|623|947597.14|69199|0|114|0|114|0|0|0|0|0|0|0|-0.087719|-0.006249|-0.086491|-0.006162|-0.027895|-0.001987|-0.09807|-0.006987|0.082281|0.005862|14.036404||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMRN|ROUND|1000|LNYYN|1936|3970113.25|286518|0|413|0|413|0|0|0|0|0|0|0|0.030702|0.002273|0.033245|0.002461|0.035666|0.00264|0.035642|0.002639|-0.029564|-0.002189|13.507748|0.088136|0.031477|0.00233|0.357143|413|0.028329|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|AMRN|ROUND|1000|LYNYN|37|71420.41|5189|0|606|0|606|0|0|0|0|0|0|0|0.10335|0.007528|0.101007|0.007357|0.092756|0.006756|0.086155|0.006275|0.05|0.003642|13.728952|0.109554|0.096254|0.007011|0.878596|303|0.0133|0|303|0|0||||||||900|0||||
T|UBSA|202609|AMRN|ROUND|20000|LYNYN|1|37663.95|2895|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002305|-0.01|-0.000768|0.11|0.008452|0.11|0.008452|0.15|0.011525|13.015|0.01|0.01|0.000768|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AMRN|ROUND|5000|LNYYN|3|17847|1296|0|12|0|12|0|0|0|0|0|0|0|0.1|0.007265|-0.04|-0.002906|-0.04|-0.002906|-0.04|-0.002906|0|0|13.765|0.03|0|0|0|12|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AMRN|ROUND|5000|LYNYN|4|25211.6|1870|0|642|0|642|0|0|0|0|0|0|0|-0.000498|-0.000037|0.018193|0.001361|0.046231|0.003459|0.046231|0.003459|-0.075919|-0.005681|13.364813|0.092056|0.079595|0.005956|0.864636|400|0.01|0|242|0|0||||||||970|0||||
T|UBSA|202609|AMRN|ROUND|50000|LYNYN|1|88465|6500|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000732|0.03|0.002195|0.03|0.002195|-0.06|-0.004389|-0.07|-0.005121|13.67|0.12|0.1|0.007315|0.833333|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|AMRX|ODD|0|LNNNN|15|270.29|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRX|ODD|0|LNNYN|3581|207547.75|10764|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000493|-0.01|-0.000493|-0.01|-0.000493|0.09|0.004439|0.15|0.007398|20.275||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMRX|ODD|0|LNYYN|5445|406223.56|21955|0|718|0|714|0|4|0|0|0|0|0|0.000125|0.000007|0.001072|0.000058|0.008565|0.00046|0.013273|0.000712|0.030877|0.001656|18.640272|0.021769|0.000028|0.000001|0.00128|718|0.01087|0.005571|0||0||||||||744|0|241|0|0|0.005571
T|UBSA|202609|AMRX|ODD|0|LYNNN|2|106.8|6|3|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000556|-0.01|-0.000556|-0.01|-0.000556|0.04|0.002226|-0.07|-0.003895|17.97|0.02|0.04|0.002226|2|0|||0||3|0.01|1||||||3|0||||
T|UBSA|202609|AMRX|ODD|0|LYNYN|607|43518.21|2353|0|1018|0|1006|0|12|0|0|0|0|0|0.01557|0.000838|0.016248|0.000875|0.014411|0.000776|0.011208|0.000604|0.017289|0.000931|18.57111|0.016798|0.016503|0.000889|0.982456|19|0.007895|0|999|0.012012|0||||||||1044|0||||
T|UBSA|202609|AMRX|ODD|1000|LNNYN|1858|2557638.75|132555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRX|ODD|1000|LNYYN|1282|1811161.23|97272|0|2741|0|2671|0|70|0|0|0|0|0|0.004765|0.000253|0.008552|0.000454|0.006669|0.000354|0.012488|0.000662|-0.006782|-0.00036|18.856425|0.018781|0.000102|0.000005|0.005439|2741|0.00934|0.025538|0||0||||||||3220|0|44|0|0|0.025538
T|UBSA|202609|AMRX|ODD|1000|LYNYN|287|417043.26|22212|0|2977|0|2681|0|296|0|0|0|0|0|0.015391|0.000817|0.012372|0.000657|0.007766|0.000412|-0.003588|-0.00019|0.012116|0.000643|18.83218|0.020161|0.019241|0.001022|0.954349|154|0.011234|0|2751|0.107597|72|0.005|0||||||5725|0||||
T|UBSA|202609|AMRX|ODD|250|LNNYN|1058|865562.74|43811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AMRX|ODD|250|LYNYN|281|162988.32|8792|0|2313|0|2244|0|69|0|0|0|0|0|0.01227|0.000654|0.011755|0.000626|0.012365|0.000659|0.014812|0.000789|0.013368|0.000712|18.772484|0.017661|0.015711|0.000837|0.889596|207|0.010894|0.188406|2106|0.014245|0||||||||3105|0||||
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T|UBSA|202609|AMRX|ROUND|1000|LNNYN|11860|25543029.37|1354506|0|1214|0|1034|0|180|0|0|0|0|0|0.001458|0.000079|0.009382|0.000509|0.000939|0.000051|0.004102|0.000223|-0.027784|-0.001507|18.432842||||||||||||||||||||14|100|100|0.14827
T|UBSA|202609|AMRX|ROUND|1000|LNYNN|3|5199|300|200|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|-0.02|-0.001201|16.65|0.02|0|0|0|100|0.01|58.98|0||0||||||||100|0|1|100|100|58.98
T|UBSA|202609|AMRX|ROUND|1000|LNYYN|8824|19541013.88|1043562|0|32402|0|31468|0|934|0|0|0|0|0|0.000032|0.000002|0.000079|0.000004|-0.00014|-0.000007|-0.010492|-0.00056|-0.00456|-0.000244|18.7185|0.024781|0.000393|0.000021|0.015842|32402|0.012194|0.028825|0||0||||||||35935|114|295|400|300|0.028825
T|UBSA|202609|AMRX|ROUND|1000|LYNYN|1501|3270527.94|174776|0|18905|0|18659|0|246|0|0|0|0|0|0.004104|0.000225|0.007271|0.000399|0.009159|0.000503|0.014277|0.000784|0.015443|0.000848|18.213983|0.017994|0.016288|0.000894|0.905168|2960|0.008527|0|15334|0.008804|611|0.01491|0.181669||||||25643|55||||
T|UBSA|202609|AMRX|ROUND|10000|LNNNN|15|266270|15000|14100|900|0|0|900|0|0|0|0|0|0|0.12|0.006485|0.06|0.003242|0.22|0.011889|0.18|0.009727|0.16|0.008646|18.505||||||||||||||||||||1|1279|1205|0.8803
T|UBSA|202609|AMRX|ROUND|10000|LNNYN|29|442968.07|24097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRX|ROUND|10000|LNYYN|123|1779996.25|95580|0|5780|0|5571|0|209|0|0|0|0|0|0.004548|0.000253|0.010322|0.000574|0.023656|0.001315|0.040742|0.002265|0.045512|0.00253|17.987146|0.013898|0|0|0|5780|0.006949|0.036159|0||0||||||||11452|1026|19|0|0|0.036159
T|UBSA|202609|AMRX|ROUND|10000|LYNYN|39|530797.3|29543|0|6404|0|6404|0|0|0|0|0|0|0|-0.010976|-0.000625|-0.027445|-0.001564|-0.044432|-0.002531|-0.046957|-0.002675|-0.052092|-0.002968|17.553546|0.012811|0.012467|0.00071|0.973184|1320|0.005379|0|4484|0|600|0.01|0||||||14237|920||||
T|UBSA|202609|AMRX|ROUND|20000|LNNNN|4|81170|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|AMRX|ROUND|20000|LNNYN|27|841289.73|47232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRX|ROUND|20000|LNYYN|87|2659717.48|141819|0|2417|0|2417|0|0|0|0|0|0|0|0.00254|0.00014|0.007091|0.00039|-0.018957|-0.001044|0.001254|0.000069|0.054973|0.003027|18.162627|0.032619|0|0|0|2417|0.016309|0|0||0||||||||9279|113|11|0|0|0
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T|UBSA|202609|AMRX|ROUND|200000|LNNYN|2|483053.73|25871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRX|ROUND|200000|LNYYN|2|786056.1|39923|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.07|-0.003381|-0.08|-0.003864|-0.08|-0.003864|-0.06|-0.002898|20.705|0.03|0.01|0.000483|0.333333|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|AMRX|ROUND|5000|LNNYN|480|2782699.01|148805|0|210|0|210|0|0|0|0|0|0|0|-0.029524|-0.00163|-0.029524|-0.00163|-0.028571|-0.001578|-0.066667|-0.003682|-0.037619|-0.002078|18.107381||||||||||||||||||||2|0|0|0
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T|UBSA|202609|AMRX|ROUND|5000|LYNYN|95|615372.27|34180|0|8743|0|8743|0|0|0|0|0|0|0|0.008733|0.00049|0.000686|0.000039|-0.015066|-0.000846|-0.005481|-0.000308|-0.02353|-0.001321|17.808173|0.013586|0.011661|0.000655|0.858309|1461|0.009182|0|6782|0|500|0.01|0||||||13535|694||||
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T|UBSA|202609|AMRX|ROUND|50000|LNYYN|17|1829066.77|98736|0|838|0|638|0|200|0|0|0|0|0|0|0|0|0|0.035227|0.002046|0.1|0.005809|0.1|0.005809|17.215|0.01|0|0|0|838|0.005|0.238663|0||0||||||||4000|0|2|0|0|0.238663
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T|UBSA|202609|AMRZ|ODD|0|LNNYN|623|85730.53|2119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AMRZ|ODD|250|LNNYN|160|62432.04|1521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AMRZ|ROUND|200000|LNNYN|15|5349298.14|122999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRZ|ROUND|200000|LNYYN|25|13489985.81|349630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AMRZ|ROUND|5000|LNNYN|2433|19514978.68|479113|0|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.000406|-0.02|-0.000487|-0.013333|-0.000325|-0.036667|-0.000892|-0.053333|-0.001298|41.088333||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMRZ|ROUND|5000|LNYYN|1917|13676289.58|339867|0|10868|0|10127|0|741|0|0|0|0|0|0.001546|0.000038|-0.001109|-0.000027|0.006862|0.00017|0.014021|0.000348|0.013948|0.000346|40.345385|0.017287|0.001689|0.000042|0.097727|10868|0.007799|0.068182|0||0||||||||21966|100|126|0|0|0.068182
T|UBSA|202609|AMRZ|ROUND|5000|LYNYN|355|2753923.25|68665|0|14732|0|13996|0|736|0|0|0|0|0|0.013129|0.000332|0.011168|0.000283|0.012634|0.00032|0.00785|0.000199|-0.001667|-0.000042|39.520964|0.016675|0.015473|0.000392|0.927946|1345|0.008112|0.178439|13181|0.03763|206|0.01|0||||||24639|279||||
T|UBSA|202609|AMRZ|ROUND|50000|LNNNN|1|116209.6|2960|2960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMRZ|ROUND|50000|LNNYN|55|5997511.14|151373|0|779|0|779|0|0|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.011271|0.000282|0.05|0.001249|-0.026791|-0.000669|40.026746||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMRZ|ROUND|50000|LNYNN|1|133070|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1700|600|
T|UBSA|202609|AMRZ|ROUND|50000|LNYYN|509|77891251.63|1956016|0|7356|0|6915|0|441|0|0|0|0|0|-0.003571|-0.000086|0.009009|0.000216|0.044867|0.001075|0.002251|0.000054|-0.053242|-0.001276|41.731094|0.021357|0|0|0|7356|0.010678|0.059951|0||0||||||||53331|471|45|553|553|0.059951
T|UBSA|202609|AMRZ|ROUND|50000|LYNNN|1|125400|3300|3279|21|0|0|0|0|1|20|0|0|0|-0.009048|-0.000238|-0.01|-0.000263|-0.08|-0.002106|-0.13|-0.003422|-0.05|-0.001316|37.995|0.01|0.01|0.000263|1|0|||21|1252.47619|0||||||||400|0||||
T|UBSA|202609|AMRZ|ROUND|50000|LYNYN|137|13002777.36|323750|0|23288|0|22788|0|500|0|0|0|0|0|0.005473|0.000133|-0.000283|-0.000007|-0.004996|-0.000121|0.005028|0.000122|0.024552|0.000597|41.1462|0.016412|0.015246|0.000371|0.928966|3685|0.006194|0.027137|18678|0.021416|925|0.01|0||||||72793|5233||||
T|UBSA|202609|AMS|ODD|0|LNNYN|23|1215.89|831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMS|ODD|0|LNYYN|94|2600.11|1809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMS|ODD|0|LYNYN|32|151|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMS|ROUND|0|LNNNN|12|1783|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMS|ROUND|0|LYNYN|2|286|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMS|ROUND|1000|LNNNN|7|12165.61|8054|8052|2|0|0|0|0|0|0|0|2|0|-0.08|-0.054054|-0.08|-0.054054|-0.08|-0.054054|-0.08|-0.054054|0|0|1.48||||||||||||||||||||1|65|63|46716
T|UBSA|202609|AMS|ROUND|250|LNYYN|7|2752.19|1877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMS|ROUND|250|LYNYN|4|1997|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMSC|ODD|0|LNNYN|1305|72885.34|2470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSC|ODD|0|LNYYN|6997|612510.91|20744|0|185|0|182|0|3|0|0|0|0|0|0.006432|0.000217|0.007351|0.000248|0.022054|0.000744|0.033027|0.001115|0.029946|0.001011|29.624243|0.064054|0.003189|0.000108|0.049789|185|0.030432|0.016216|0||0||||||||196|0|90|0|0|0.016216
T|UBSA|202609|AMSC|ODD|0|LYNYN|347|28394.32|963|0|525|0|493|0|32|0|0|0|0|0|0.03981|0.001344|0.039238|0.001325|0.031638|0.001068|0.029829|0.001007|-0.000286|-0.00001|29.620971|0.047619|0.041333|0.001395|0.868|152|0.010855|0.098684|373|0.045576|0||||||||535|0||||
T|UBSA|202609|AMSC|ODD|1000|LNNYN|361|615682.23|20959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSC|ODD|1000|LNYYN|2485|4237552.31|144522|0|1326|0|1326|0|0|0|0|0|0|0|0.009404|0.00032|0.008778|0.000299|0.024789|0.000844|0.054095|0.001843|0.120098|0.004091|29.358707|0.065769|0.009404|0.00032|0.142988|1326|0.028183|0|0||0||||||||1724|0|26|0|0|0
T|UBSA|202609|AMSC|ODD|1000|LYNYN|107|203021.79|7019|0|1827|0|1700|0|127|0|0|0|0|0|0.032726|0.001136|0.031565|0.001095|0.021713|0.000754|0.016393|0.000569|0.026754|0.000929|28.81393|0.051374|0.044696|0.001551|0.870019|407|0.014988|0.105651|1420|0.059155|0||||||||2459|0||||
T|UBSA|202609|AMSC|ODD|250|LNNYN|364|193957.52|6566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSC|ODD|250|LNYYN|4679|2421836.86|82523|0|741|0|738|0|3|0|0|0|0|0|0.010283|0.00035|0.013509|0.00046|0.016964|0.000578|0.023671|0.000807|0.058934|0.002008|29.348981|0.085196|0.009946|0.000339|0.116743|741|0.037625|0.004049|0||0||||||||838|0|53|0|0|0.004049
T|UBSA|202609|AMSC|ODD|250|LYNYN|117|67830.63|2318|0|614|0|582|0|32|0|0|0|0|0|0.047622|0.001624|0.047378|0.001615|0.039707|0.001354|0.044967|0.001533|0.033779|0.001152|29.32741|0.072476|0.050635|0.001727|0.698652|249|0.026928|0.040161|365|0.060274|0||||||||696|0||||
T|UBSA|202609|AMSC|ROUND|1000|LNNNN|159|539780.3|18328|18328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|51|
T|UBSA|202609|AMSC|ROUND|1000|LNNYN|8593|25257705.69|859663|0|71|0|71|0|0|0|0|0|0|0|0.034507|0.001186|0.050845|0.001747|0.026338|0.000905|0.001831|0.000063|0.111972|0.003847|29.104718||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMSC|ROUND|1000|LNYYN|4991|15060179.78|510042|0|4668|0|4568|0|100|0|0|0|0|0|0.002528|0.000087|0.004552|0.000157|0.00662|0.000228|0.007808|0.000268|0.031566|0.001085|29.083091|0.065304|0.012339|0.000424|0.188952|4668|0.026482|0.021422|0||0||||||||5358|65|51|0|0|0.021422
T|UBSA|202609|AMSC|ROUND|1000|LYNYN|256|773548.29|26424|0|4711|0|4361|0|350|0|0|0|0|0|0.029363|0.001014|0.02086|0.00072|0.019024|0.000657|0.013152|0.000454|0.012655|0.000437|28.955463|0.062019|0.047818|0.001651|0.771024|1575|0.021238|0.063492|3136|0.079719|0||||||||7271|141||||
T|UBSA|202609|AMSC|ROUND|10000|LNNYN|104|1443701.21|52095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSC|ROUND|10000|LNYYN|144|2007951.24|72175|0|105|0|105|0|0|0|0|0|0|0|0|0|-0.047619|-0.00171|-0.057143|-0.002052|-0.047619|-0.00171|-0.101429|-0.003642|27.853333|0.068571|0|0|0|105|0.034286|0|0||0||||||||441|0|2|0|0|0
T|UBSA|202609|AMSC|ROUND|10000|LYNYN|23|313614.13|10743|0|2906|0|2900|0|6|0|0|0|0|0|0.021012|0.000721|0.021999|0.000754|0.023197|0.000796|0.058297|0.001999|0.019198|0.000658|29.158128|0.064604|0.062347|0.002138|0.965058|440|0.01|0|2354|0|112|0.01|0.053571||||||4863|785||||
T|UBSA|202609|AMSC|ROUND|20000|LNNYN|13|427525.14|14837|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001701|-0.13|-0.004423|-0.14|-0.004764|-0.09|-0.003062|-0.05|-0.001701|29.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMSC|ROUND|20000|LNYYN|24|760045.55|25710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMSC|ROUND|20000|LYNYN|25|792029.57|27286|0|4059|0|3223|0|836|0|0|0|0|0|0.015078|0.000508|0.010904|0.000367|0.016423|0.000553|0.046662|0.001572|0.049387|0.001664|29.678322|0.046243|0.043011|0.001449|0.930101|1500|0.013|0|1912|0.261506|647|0.02|0.51932||||||4553|1401||||
T|UBSA|202609|AMSC|ROUND|5000|LNNYN|1001|6752781.92|232516|0|300|0|200|0|100|0|0|0|0|0|0.263333|0.008764|0.206667|0.006878|0.21|0.006989|0.16|0.005325|0.346667|0.011537|30.048333||||||||||||||||||||2|225|225|0.333333
T|UBSA|202609|AMSC|ROUND|5000|LNYYN|575|3834706.71|132226|0|637|0|637|0|0|0|0|0|0|0|-0.004521|-0.000156|-0.008132|-0.000281|0.017739|0.000612|-0.036562|-0.001262|0.059215|0.002043|28.979066|0.04573|0.017786|0.000614|0.388946|637|0.013972|0|0||0||||||||706|100|5|0|0|0
T|UBSA|202609|AMSC|ROUND|5000|LYNYN|65|434543.82|14902|0|2100|0|2100|0|0|0|0|0|0|0|0.030643|0.001052|0.032324|0.001109|0.025952|0.000891|0.012181|0.000418|0.070605|0.002423|29.137971|0.050943|0.045324|0.001555|0.889699|470|0.012553|0|1630|0|0||||||||3516|499||||
T|UBSA|202609|AMSC|ROUND|50000|LNNYN|5|350514.04|12213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSC|ROUND|50000|LNYYN|76|7776573.65|271563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMSC|ROUND|50000|LYNYN|4|289921.7|10125|0|902|0|902|0|0|0|0|0|0|0|-0.024435|-0.000853|-0.024457|-0.000854|-0.093991|-0.003281|-0.054568|-0.001905|-0.02459|-0.000858|28.6452|0.03|0.015588|0.000544|0.519586|500|0.013|0|402|0|0||||||||2100|0||||
T|UBSA|202609|AMSF|ODD|0|LNNNN|95|2448.51|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|AMSF|ODD|0|LNNYN|700|65165.7|2637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSF|ODD|0|LNYNN|2|49.75|2|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000603|0.075|0.003016|0.065|0.002614|-0.045|-0.00181|-0.075|-0.003016|24.8675|0.035|0|0|0|2|0.0175|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AMSF|ODD|0|LNYYN|5034|454200.33|18466|0|407|0|399|0|8|0|0|0|0|0|0.01|0.000408|0.010737|0.000438|0.012039|0.000491|0.014373|0.000587|0.02113|0.000863|24.497199|0.063587|0.010246|0.000418|0.161128|407|0.026671|0.019656|0||0||||||||418|0|145|0|0|0.019656
T|UBSA|202609|AMSF|ODD|0|LYNYN|685|38939.65|1569|0|1074|0|1061|0|13|0|0|0|0|0|0.028315|0.001141|0.028035|0.00113|0.025624|0.001033|0.01919|0.000773|0.010521|0.000424|24.814637|0.039088|0.029683|0.001196|0.759409|316|0.015981|0.022152|758|0.007916|0||||||||1091|0||||
T|UBSA|202609|AMSF|ODD|1000|LNNYN|205|328773.64|13360|0|88|0|88|0|0|0|0|0|0|0|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|-0.01|-0.000402|-0.01|-0.000402|24.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMSF|ODD|1000|LNYYN|1607|2465814.07|98049|0|1383|0|1383|0|0|0|0|0|0|0|0.014808|0.000595|0.015481|0.000622|0.018756|0.000754|0.027448|0.001103|0.063883|0.002567|24.884382|0.065973|0.011952|0.00048|0.181171|1383|0.02701|0|0||0||||||||1468|0|23|0|0|0
T|UBSA|202609|AMSF|ODD|1000|LYNYN|135|220299.01|8908|0|4078|0|3952|0|126|0|0|0|0|0|0.027182|0.001101|0.027312|0.001106|0.019046|0.000771|0.007531|0.000305|-0.014208|-0.000575|24.69899|0.038485|0.029549|0.001196|0.767809|905|0.020133|0.137017|3173|0.00063|0||||||||4712|0||||
T|UBSA|202609|AMSF|ODD|250|LNNYN|318|188635.01|7616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSF|ODD|250|LNYYN|2455|1424234.35|57234|0|1456|0|1377|0|79|0|0|0|0|0|0.002562|0.000104|0.004059|0.000164|0.00693|0.000281|0.007809|0.000316|0.01331|0.000539|24.705299|0.108194|0.002692|0.000109|0.024884|1456|0.052751|0.054258|0||0||||||||1534|0|68|0|0|0.054258
T|UBSA|202609|AMSF|ODD|250|LYNYN|160|96027.45|3902|0|1597|0|1540|0|57|0|0|0|0|0|0.033256|0.001348|0.032887|0.001333|0.021052|0.000854|0.013914|0.000564|-0.002549|-0.000103|24.662539|0.042123|0.035554|0.001442|0.844061|185|0.028351|0|1412|0.040368|0||||||||2047|0||||
T|UBSA|202609|AMSF|ROUND|1000|LNNNN|42|131061.12|5255|5165|90|0|0|0|0|0|0|55|35|0|0.07|0.002671|0.07|0.002671|0.07|0.002671|0.06|0.002289|-0.01|-0.000382|26.21||||||||||||||||||||1|155|0|28288.833333
T|UBSA|202609|AMSF|ROUND|1000|LNNYN|3091|8444303.03|343297|0|188|0|88|0|100|0|0|0|0|0|-0.000426|-0.000017|-0.020638|-0.000821|-0.021064|-0.000838|-0.021915|-0.000872|-0.040213|-0.001599|25.14383||||||||||||||||||||3|100|100|0.531915
T|UBSA|202609|AMSF|ROUND|1000|LNYYN|4267|12599975.18|514347|0|6469|0|6369|0|100|0|0|0|0|0|-0.003894|-0.000158|-0.003084|-0.000125|-0.002211|-0.00009|-0.007439|-0.000302|-0.006483|-0.000263|24.607282|0.035766|0.003042|0.000124|0.085059|6469|0.016362|0.015458|0||0||||||||7861|100|59|100|100|0.015458
T|UBSA|202609|AMSF|ROUND|1000|LYNYN|302|851304.44|34561|0|5707|0|5599|0|108|0|0|0|0|0|0.006885|0.000276|0.008174|0.000327|0.002315|0.000093|-0.005889|-0.000236|-0.019101|-0.000765|24.98189|0.038214|0.032593|0.001305|0.852905|858|0.02049|0|4695|0.001704|154|0.01|0.649351||||||8479|0||||
T|UBSA|202609|AMSF|ROUND|10000|LNNYN|4|53365.31|2137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSF|ROUND|10000|LNYYN|49|710691.85|28415|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000382|0|0|0|0|0|0|0|0|26.2|0.06|0.04|0.001527|0.666667|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AMSF|ROUND|10000|LYNYN|10|136015.74|5358|0|1444|0|1444|0|0|0|0|0|0|0|0.033227|0.001297|0.033227|0.001297|0.032382|0.001264|0.012036|0.00047|0.059792|0.002334|25.613289|0.074418|0.061676|0.002408|0.828773|600|0.015333|0|844|0|0||||||||2500|300||||
T|UBSA|202609|AMSF|ROUND|20000|LNNNN|50|1198098.95|48266|48136|130|0|0|0|0|0|130|0|0|0|0.05|0.002047|0.05|0.002047|0.05|0.002047|0.14|0.005731|0.13|0.005321|24.43||||||||||||||||||||1|989|957|6496
T|UBSA|202609|AMSF|ROUND|20000|LNNYN|4|129251.64|5168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSF|ROUND|20000|LNYNN|4|97503.14|3923|3923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMSF|ROUND|20000|LNYYN|59|2231168.06|90317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMSF|ROUND|20000|LYNYN|7|209746.85|8310|0|1956|0|1956|0|0|0|0|0|0|0|-0.014657|-0.0006|-0.013589|-0.000556|-0.031452|-0.001288|-0.040383|-0.001653|-0.025726|-0.001053|24.424494|0.022137|0.006411|0.000262|0.289607|1747|0.01|0|0||209|0.01|0||||||1000|947||||
T|UBSA|202609|AMSF|ROUND|5000|LNNYN|213|1604639.92|64377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSF|ROUND|5000|LNYYN|247|1819246.36|73247|0|2609|0|2609|0|0|0|0|0|0|0|0.000613|0.000025|0.02683|0.001081|0.027351|0.001102|0.007382|0.000297|0.058712|0.002365|24.826916|0.0388|0.005692|0.000229|0.146696|2609|0.016554|0|0||0||||||||3500|210|13|0|0|0
T|UBSA|202609|AMSF|ROUND|5000|LYNYN|31|210304.1|8469|0|1265|0|1265|0|0|0|0|0|0|0|0.01668|0.000658|0.016822|0.000664|0.019874|0.000785|-0.022324|-0.000881|-0.024672|-0.000974|25.330423|0.04287|0.036545|0.001443|0.85248|400|0.01|0|865|0|0||||||||3605|111||||
T|UBSA|202609|AMSF|ROUND|50000|LNNYN|12|1922053.72|81482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSF|ROUND|50000|LNYYN|8|976723.27|40930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMSS|ODD|0|LNNYN|11|92.33|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSS|ODD|0|LNYYN|4640|30567.33|43991|0|123|0|73|0|50|0|0|0|0|0|0.000428|0.000744|0.000842|0.001466|-0.004685|-0.008151|0.000792|0.001378|0.018415|0.032043|0.574708|0.01138|0.000628|0.001092|0.055151|123|0.005376|0.406504|0||0||||||||123|0|7|0|0|0.406504
T|UBSA|202609|AMSS|ODD|0|LYNYN|139|869.95|1229|0|77|0|77|0|0|0|0|0|0|0|0.016358|0.028468|0.016358|0.028468|0.031683|0.055137|0.053371|0.09288|0.045579|0.079319|0.574629|0.017268|0.016358|0.028468|0.947353|50|0.0007|0|27|0|0||||||||77|0||||
T|UBSA|202609|AMSS|ROUND|0|LNNNN|35|4438|6172|6172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|453|353|
T|UBSA|202609|AMSS|ROUND|0|LNNYN|21|2340.5|4511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSS|ROUND|0|LNYNN|1|238.25|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMSS|ROUND|0|LNYYN|244|24995.05|42535|0|2953|0|2853|0|100|0|0|0|0|0|0.002649|0.004266|0.002969|0.004783|-0.01569|-0.025272|-0.000191|-0.000307|0.018384|0.029612|0.620827|0.014116|0.004049|0.006522|0.286851|2953|0.005033|0.033864|0||0||||||||2900|499|23|0|0|0.033864
T|UBSA|202609|AMSS|ROUND|0|LYNYN|62|8590.26|15989|0|600|0|600|0|0|0|0|0|0|0|-0.0008|-0.001503|0.00035|0.000658|-0.006317|-0.011867|-0.013183|-0.024767|-0.005967|-0.011209|0.532292|0.008183|0.005083|0.00955|0.621181|500|0.00186|0|100|0|0||||||||1266|100||||
T|UBSA|202609|AMSS|ROUND|1000|LNNNN|5|9775|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|100|
T|UBSA|202609|AMSS|ROUND|1000|LNYYN|3|4009.6|6400|0|5500|0|5500|0|0|0|0|0|0|0|0|0|0|0|-0.010815|-0.017262|-0.014489|-0.023127|0|0|0.6265|0.0168|0|0|0|5500|0.0084|0|0||0||||||||300|5200|3|0|0|0
T|UBSA|202609|AMSS|ROUND|1000|LYNYN|5|7483.66|11381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMSS|ROUND|250|LNNYN|14|7926.56|15054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMSS|ROUND|250|LNYYN|28|13705.52|22467|0|3700|0|3700|0|0|0|0|0|0|0|0|0|0|0|-0.014008|-0.022359|-0.011565|-0.018459|0|0|0.6265|0.0168|0|0|0|3700|0.0084|0|0||0||||||||500|3200|5|0|0|0
T|UBSA|202609|AMSS|ROUND|250|LYNYN|10|4569.27|7210|0|1000|0|1000|0|0|0|0|0|0|0|0.01175|0.018882|0.0219|0.035193|0.0183|0.029408|0.01825|0.029328|0.0116|0.018641|0.622275|0.02215|0.02215|0.035595|1|0|||1000|0|0||||||||200|800||||
T|UBSA|202609|AMST|ODD|0|LNNNN|16|16.68|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|AMST|ODD|0|LNNYN|58|674.23|657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMST|ODD|0|LNYYN|1003|13649.57|13176|0|52|0|52|0|0|0|0|0|0|0|-0.008846|-0.00827|-0.008846|-0.00827|-0.008846|-0.00827|-0.008846|-0.00827|0.009038|0.008449|1.069712|0.020577|0.000577|0.000539|0.028037|52|0.01|0|0||0||||||||52|0|4|0|0|0
T|UBSA|202609|AMST|ODD|0|LYNYN|45|570.06|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMST|ROUND|0|LNNNN|1|99|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|AMST|ROUND|0|LNNYN|140|17522.41|17037|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.066986|-0.08|-0.076555|-0.07|-0.066986|0.01|0.009569|0.01|0.009569|1.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMST|ROUND|0|LNYYN|361|45868.83|44491|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AMST|ROUND|0|LYNYN|28|3308.43|3218|0|100|0|100|0|0|0|0|0|0|0|0.02|0.019231|0.02|0.019231|0.02|0.019231|0|0|0.03|0.028846|1.04|0.02|0.02|0.019231|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AMST|ROUND|1000|LNNYN|2|3090|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMST|ROUND|1000|LNYYN|24|32794.8|31876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMST|ROUND|250|LNNYN|12|6033.34|6064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMST|ROUND|250|LNYYN|80|37148.41|36127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMST|ROUND|250|LYNYN|9|5211.18|5074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMT|ODD|0|LNNNN|2457|430311.5|2457|2456|1|0|0|0|0|0|0|1|0|0|0.1|0.000572|0.1|0.000572|0.1|0.000572|0.1|0.000572|-0.17|-0.000972|174.875||||||||||||||||||||1|221|7|13669
T|UBSA|202609|AMT|ODD|0|LNNYN|1942|335306.45|1942|0|4|0|4|0|0|0|0|0|0|0|-0.035|-0.000201|-0.035|-0.000201|-0.04|-0.00023|-0.065|-0.000373|-0.1625|-0.000933|174.145||||||||||||||||||||4|0|0|0
T|UBSA|202609|AMT|ODD|0|LNYNN|3|524.11|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMT|ODD|0|LNYYN|5361|932983.26|5361|0|174|0|172|0|2|0|0|0|0|0|0.014023|0.000081|0.019713|0.000114|0.011839|0.000068|0.032356|0.000187|0.062931|0.000364|173.071322|0.133563|0.01454|0.000084|0.108864|174|0.059511|0.011494|0||0||||||||174|0|174|0|0|0.011494
T|UBSA|202609|AMT|ODD|0|LYNYN|129|22395.63|129|0|92|0|90|0|2|0|0|0|0|0|0.159022|0.000918|0.154022|0.000889|0.162717|0.000939|0.188696|0.001089|0.184674|0.001066|173.22288|0.277283|0.159457|0.000921|0.575069|45|0.120444|0.044444|47|0|0||||||||92|0||||
T|UBSA|202609|AMT|ODD|1000|LNNNN|525|1363354.19|7862|7401|461|0|0|0|28|57|183|66|127|0|0.031367|0.000181|0.062082|0.000358|0.075271|0.000433|0.11102|0.000639|0.014252|0.000082|173.651443||||||||||||||||||||21|2042|341|17156.631236
T|UBSA|202609|AMT|ODD|1000|LNNYN|1530|3731553.23|21532|0|21|0|21|0|0|0|0|0|0|0|0|0|0.09|0.000521|0.09|0.000521|0.64|0.003705|0.12|0.000695|172.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMT|ODD|1000|LNYNN|16|29834.22|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|27|
T|UBSA|202609|AMT|ODD|1000|LNYYN|7425|18175561.27|104699|0|1528|0|1490|0|38|0|0|0|0|0|0.016165|0.000093|0.01731|0.0001|0.035897|0.000207|0.045079|0.00026|0.09822|0.000566|173.511702|0.152696|0.015065|0.000087|0.098663|1528|0.068815|0.024869|0||0||||||||2105|0|149|0|0|0.024869
T|UBSA|202609|AMT|ODD|1000|LYNYN|240|686548.55|3978|0|1503|0|1455|0|48|0|0|0|0|0|0.085775|0.000493|0.080086|0.00046|0.04986|0.000286|-0.000526|-0.000003|-0.004245|-0.000024|174.071218|0.108716|0.088576|0.000509|0.814749|359|0.042159|0.030641|1144|0.032343|0||||||||1745|0||||
T|UBSA|202609|AMT|ODD|10000|LNNYN|526|6802698.52|39944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMT|ODD|10000|LNYYN|2159|29282479.96|168141|0|3654|0|3591|0|63|0|0|0|0|0|0.048749|0.000281|0.059923|0.000345|0.038944|0.000224|0.055337|0.000319|0.120881|0.000696|173.640051|0.157321|0.048183|0.000277|0.306271|3654|0.054569|0.017241|0||0||||||||5437|0|71|0|0|0.017241
T|UBSA|202609|AMT|ODD|10000|LYNYN|150|2037420.39|11732|0|3530|0|3457|0|73|0|0|0|0|0|0.083173|0.000477|0.091042|0.000522|0.134833|0.000774|0.122306|0.000702|0.048499|0.000278|174.249687|0.117771|0.084637|0.000486|0.718664|1057|0.055326|0|2473|0.029519|0||||||||4687|0||||
T|UBSA|202609|AMT|ODD|250|LNNNN|15|10009.58|58|53|5|0|0|0|0|0|5|0|0|0|-0.05|-0.00029|-0.05|-0.00029|-0.26|-0.001509|-0.25|-0.001451|-0.1|-0.00058|172.29||||||||||||||||||||1|15|1|1808
T|UBSA|202609|AMT|ODD|250|LNNYN|1901|1003049.53|5735|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000279|0.03|0.000167|0.03|0.000167|0.09|0.000502|-0.22|-0.001227|179.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMT|ODD|250|LNYNN|1|345.4|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMT|ODD|250|LNYYN|6923|4226087.56|24382|0|637|0|630|0|7|0|0|0|0|0|0.008383|0.000048|0.014097|0.000081|0.013077|0.000076|0.019435|0.000112|-0.016091|-0.000093|173.062174|0.133391|0.007143|0.000041|0.053548|637|0.063124|0.010989|0||0||||||||726|0|199|0|0|0.010989
T|UBSA|202609|AMT|ODD|250|LYNYN|333|224017.85|1293|0|605|0|585|0|20|0|0|0|0|0|0.073488|0.000424|0.067388|0.000389|0.030479|0.000176|0.051868|0.0003|0.055041|0.000318|173.155091|0.089322|0.074843|0.000432|0.837898|160|0.027375|0.0625|445|0.022472|0||||||||619|0||||
T|UBSA|202609|AMT|ODD|5000|LNNYN|701|5115946.82|30131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMT|ODD|5000|LNYYN|3103|22397836.47|128350|0|1615|0|1559|0|56|0|0|0|0|0|0.01535|0.000088|0.02252|0.00013|-0.011622|-0.000067|0.040545|0.000233|0.02374|0.000137|173.755015|0.100793|0.016774|0.000097|0.166421|1562|0.043435|0.035851|53|0|0||||||||2632|0|62|0|0|0.034675
T|UBSA|202609|AMT|ODD|5000|LYNYN|249|1930164.53|11134|0|2107|0|1988|0|119|0|0|0|0|0|0.035766|0.000206|0.019492|0.000112|0.038842|0.000224|0.116493|0.000672|0.106796|0.000616|173.314086|0.071039|0.062549|0.000361|0.880478|365|0.024507|0.09589|1742|0.04822|0||||||||2999|0||||
T|UBSA|202609|AMT|ROUND|10000|LNNNN|213|3712716|21300|20337|903|0|0|0|0|200|203|400|100|0|-0.159114|-0.000907|-0.15247|-0.000869|-0.035725|-0.000204|-0.008793|-0.00005|-0.210664|-0.001201|175.360875||||||||||||||||||||10|2445|980|10748.614618
T|UBSA|202609|AMT|ROUND|10000|LNNYN|17929|310326704.12|1793324|0|735|0|735|0|0|0|0|0|0|0|-0.02868|-0.000165|-0.041265|-0.000237|-0.045184|-0.00026|0.153701|0.000884|0.182313|0.001049|173.812116||||||||||||||||||||9|0|0|0
T|UBSA|202609|AMT|ROUND|10000|LNYNN|22|385863|2200|1600|600|0|100|0|0|100|200|200|0|0|0.045|0.000256|0.153333|0.000873|0.278333|0.001584|0.428333|0.002438|0.171667|0.000977|175.713333|1.26|0.096667|0.00055|0.07672|600|0.581667|4701.811667|0||0||||||||600|0|6|632|488|4701.811667
T|UBSA|202609|AMT|ROUND|10000|LNYYN|22798|396735560.58|2282618|0|22735|0|22735|0|0|0|0|0|0|0|0.013624|0.000078|0.024611|0.00014|0.043605|0.000248|0.038622|0.00022|0.017656|0.000101|175.519779|0.159973|0.002061|0.000012|0.012882|22735|0.078956|0|0||0||||||||28446|5|284|0|0|0
T|UBSA|202609|AMT|ROUND|10000|LYNYN|706|12286088.14|70696|0|24149|0|23677|0|472|0|0|0|0|0|0.079817|0.000458|0.082303|0.000473|0.078917|0.000453|0.055733|0.00032|0.081521|0.000468|174.08926|0.153142|0.097032|0.000557|0.633608|14811|0.045961|0.020525|9115|0.018431|223|0.014484|0||||||27634|23||||
T|UBSA|202609|AMT|ROUND|20000|LNNNN|8|314485.97|1794|1794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|AMT|ROUND|20000|LNNYN|346|11049214.79|63880|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000168|-0.03|-0.000168|-0.055|-0.000308|-0.095|-0.000532|0.055|0.000308|178.655||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMT|ROUND|20000|LNYYN|2754|74636306|431608|0|8074|0|7521|0|553|0|0|0|0|0|0.014758|0.000085|0.036585|0.000211|0.042647|0.000245|0.096324|0.000554|0.049937|0.000287|173.783843|0.165243|0.012294|0.000071|0.074398|8074|0.076474|0.068491|0||0||||||||10429|934|70|0|0|0.068491
T|UBSA|202609|AMT|ROUND|20000|LYNYN|144|4766641.35|27318|0|14039|0|13904|0|135|0|0|0|0|0|0.097391|0.000557|0.089545|0.000512|0.101894|0.000583|0.076052|0.000435|0.142087|0.000813|174.738125|0.148378|0.114414|0.000655|0.771099|6588|0.036261|0.020492|7403|0|48|0.01|0||||||15321|1484||||
T|UBSA|202609|AMT|ROUND|200000|LNNNN|1|450829.75|2555|2555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMT|ROUND|200000|LNNYN|31|21180862.97|120186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMT|ROUND|200000|LNYNN|2|568650|3400|2066|1334|0|50|0|483|801|0|0|0|0|0.076882|0.00046|0.056267|0.000337|0.085007|0.000508|0.044393|0.000265|0.123778|0.00074|167.207496|0.157511|0.085007|0.000508|0.539692|1334|0.036252|38.401799|0||0||||||||900|684|2|3400|3400|38.401799
T|UBSA|202609|AMT|ROUND|200000|LNYYN|98|47780609.44|277867|0|1475|0|1475|0|0|0|0|0|0|0|0.031566|0.000186|0.020258|0.000119|-0.037675|-0.000222|-0.027254|-0.00016|0.236244|0.00139|170.004173|0.126637|0.000075|0|0.000589|1475|0.063281|0|0||0||||||||4800|300|11|0|0|0
T|UBSA|202609|AMT|ROUND|200000|LYNYN|41|18259181.39|105726|0|9984|0|8978|0|1006|0|0|0|0|0|0.024267|0.000143|0.021218|0.000125|-0.030774|-0.000181|-0.038561|-0.000227|-0.138403|-0.000814|169.980831|0.119904|0.100551|0.000592|0.838596|3224|0.029966|0.093052|6760|0.104438|0||||||||11200|5372||||
T|UBSA|202609|AMT|ROUND|50000|LNNYN|79|6968441.25|40494|0|770|0|770|0|0|0|0|0|0|0|-0.064026|-0.000363|-0.063247|-0.000358|-0.218182|-0.001236|-0.345195|-0.001956|-0.264675|-0.0015|176.490325||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMT|ROUND|50000|LNYNN|5|568885|3350|2850|500|0|0|0|0|500|0|0|0|0|0.17|0.001016|0.31|0.001854|0.31|0.001854|0|0|0.07|0.000419|167.245|0.15|0.01|0.00006|0.066667|500|0.07|568.818|0||0||||||||100|400|1|1460|691|568.818
T|UBSA|202609|AMT|ROUND|50000|LNYYN|318|25874739.81|149368|0|9827|0|9827|0|0|0|0|0|0|0|0.007681|0.000044|0.010416|0.00006|-0.001357|-0.000008|0.042583|0.000244|0.145112|0.000831|174.697692|0.24859|-0.00114|-0.000007|-0.004585|9827|0.124865|0|0||0||||||||8139|3834|36|0|0|0
T|UBSA|202609|AMT|ROUND|50000|LYNYN|96|8470513.96|48994|0|20643|0|20143|0|500|0|0|0|0|0|0.069159|0.000399|0.04845|0.00028|0.075508|0.000436|-0.0435|-0.000251|0.077876|0.000449|173.27005|0.165312|0.141253|0.000815|0.85446|7417|0.042064|0|12383|0.024227|843|0.075516|0.237248||||||21942|4636||||
T|UBSA|202609|AMTB|ODD|0|LNNNN|1|28.71|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTB|ODD|0|LNNYN|490|42059|1437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTB|ODD|0|LNYYN|7632|667225.39|23061|0|131|0|127|0|4|0|0|0|0|0|0.010382|0.000354|0.007481|0.000255|0.007099|0.000242|-0.008626|-0.000294|-0.012824|-0.000437|29.361718|0.136565|0.009695|0.00033|0.070989|131|0.063435|0.030534|0||0||||||||147|0|65|0|0|0.030534
T|UBSA|202609|AMTB|ODD|0|LYNYN|276|24220.27|839|0|368|0|362|0|6|0|0|0|0|0|0.041821|0.001447|0.041168|0.001424|0.033804|0.00117|0.029375|0.001016|0.018804|0.000651|28.901427|0.055625|0.04212|0.001457|0.757206|36|0.069028|0|332|0.018072|0||||||||376|0||||
T|UBSA|202609|AMTB|ODD|1000|LNNYN|273|481043.69|16526|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000343|0.08|0.002742|29.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMTB|ODD|1000|LNYYN|1250|2152434.56|73325|0|1092|0|1023|0|69|0|0|0|0|0|0.095513|0.003278|0.096905|0.003326|0.104185|0.003576|0.117839|0.004044|0.147216|0.005053|29.136538|0.173168|0.105815|0.003632|0.611052|1092|0.033677|0.063187|0||0||||||||1203|0|19|69|69|0.063187
T|UBSA|202609|AMTB|ODD|1000|LYNYN|67|113435.85|3876|0|1457|0|1378|0|79|0|0|0|0|0|0.033789|0.001154|0.035182|0.001202|0.038833|0.001326|0.035299|0.001206|0.021057|0.000719|29.277416|0.053665|0.046253|0.00158|0.861875|582|0.015722|0|773|0.102199|102|0.036765|0||||||1751|0||||
T|UBSA|202609|AMTB|ODD|250|LNNYN|326|185615.9|6336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTB|ODD|250|LNYYN|2289|1152011.45|39746|0|364|0|330|0|34|0|0|0|0|0|-0.001126|-0.000039|0.004093|0.000141|0.007527|0.000259|0.014835|0.00051|-0.013022|-0.000447|29.110755|0.065522|0.015577|0.000535|0.237736|364|0.024973|0.093407|0||0||||||||390|0|22|0|0|0.093407
T|UBSA|202609|AMTB|ODD|250|LYNYN|114|57241.54|1976|0|627|0|587|0|40|0|0|0|0|0|0.02638|0.000909|0.026539|0.000915|0.020845|0.000718|0.028038|0.000966|0.04445|0.001532|29.016579|0.034434|0.028533|0.000983|0.828624|111|0.016667|0|516|0.077519|0||||||||824|0||||
T|UBSA|202609|AMTB|ROUND|1000|LNNNN|627|1909439.18|65099|64999|100|0|0|0|0|0|0|0|0|100|-0.09|-0.003049|-0.09|-0.003049|-0.09|-0.003049|-0.09|-0.003049|-0.09|-0.003049|29.52||||||||||||||||||||1|3398|1687|368599
T|UBSA|202609|AMTB|ROUND|1000|LNNYN|4518|13212709.43|452148|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001358|-0.105|-0.003565|-0.1|-0.003396|0.215|0.007301|0.115|0.003905|29.45||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMTB|ROUND|1000|LNYNN|4|11771|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|AMTB|ROUND|1000|LNYYN|2122|6740336.96|229914|0|1479|0|1379|100|0|0|0|0|0|0|0.026423|0.000902|0.02169|0.00074|-0.001961|-0.000067|0.000994|0.000034|-0.010683|-0.000365|29.300068|0.089574|0.031724|0.001083|0.354167|1479|0.028925|0.048805|0||0||||||||1800|0|18|0|0|0.048805
T|UBSA|202609|AMTB|ROUND|1000|LYNNN|2|5708|200|0|200|0|100|0|0|0|100|0|0|0|0.03|0.001052|0.03|0.001052|0.03|0.001052|0.03|0.001052|0.04|0.001403|28.52|0.04|0.03|0.001052|0.75|100|0.01|0|100|3863|0||||||||200|0||||
T|UBSA|202609|AMTB|ROUND|1000|LYNYN|83|258068.21|8812|0|961|0|961|0|0|0|0|0|0|0|0.03615|0.001242|0.041353|0.00142|0.036972|0.00127|0.035963|0.001235|0.050843|0.001746|29.113101|0.048491|0.040166|0.00138|0.828326|200|0.02|0|761|0|0||||||||1633|0||||
T|UBSA|202609|AMTB|ROUND|10000|LNNNN|2|23148|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202609|AMTB|ROUND|10000|LNNYN|12|160343.4|5506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTB|ROUND|10000|LNYNN|43|598322|20300|20212|88|0|0|0|0|0|54|34|0|0|0.013864|0.000471|0.013864|0.000471|0.013864|0.000471|0.007727|0.000262|0.003409|0.000116|29.462159|0.077045|0.013864|0.000471|0.179941|88|0.031591|6727.886364|0||0||||||||900|0|2|1270|763|6727.886364
T|UBSA|202609|AMTB|ROUND|10000|LNYYN|26|387422.4|13240|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000678|-0.02|-0.000678|-0.17|-0.005763|29.5|0.06|0|0|0|100|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AMTB|ROUND|10000|LYNNN|1|17670|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMTB|ROUND|10000|LYNYN|5|66520|2300|0|952|0|952|0|0|0|0|0|0|0|0.109254|0.003742|0.109254|0.003742|0.063036|0.002159|0.077006|0.002638|0.110336|0.003779|29.194926|0.115546|0.109223|0.003741|0.945273|301|0.01|0|651|0|0||||||||1100|400||||
T|UBSA|202609|AMTB|ROUND|20000|LNNNN|57|1664150|57000|57000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1382|1010|
T|UBSA|202609|AMTB|ROUND|20000|LNNYN|22|740225|25500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTB|ROUND|20000|LNYYN|45|1262230.82|43014|0|700|0|700|0|0|0|0|0|0|0|0|0|0.02|0.000682|0.04|0.001365|0.03|0.001024|0.01|0.000341|29.31|0.02|0|0|0|700|0.01|0|0||0||||||||500|200|1|0|0|0
T|UBSA|202609|AMTB|ROUND|20000|LYNYN|2|43965|1500|0|20|0|20|0|0|0|0|0|0|0|0.089|0.00304|0.089|0.00304|0.089|0.00304|0.089|0.00304|0.0505|0.001725|29.27725|0.1115|0.1115|0.003808|1|0|||20|0|0||||||||700|0||||
T|UBSA|202609|AMTB|ROUND|5000|LNNYN|167|989502.07|33741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTB|ROUND|5000|LNYNN|28|238609|8100|7808|292|0|0|0|0|92|200|0|0|0|0|0|0.013699|0.000464|0.11|0.003729|0.11|0.003729|0.1|0.00339|29.5|0.04|0|0|0|292|0.02|1461.972603|0||0||||||||400|0|2|367|179|1461.972603
T|UBSA|202609|AMTB|ROUND|5000|LNYYN|287|1647938.52|56228|0|224|0|224|0|0|0|0|0|0|0|0|0|0.041964|0.001417|0.159464|0.005385|0.184643|0.006235|0.260179|0.008786|29.613571|0.03|0|0|0|224|0.015|0|0||0||||||||410|0|2|0|0|0
T|UBSA|202609|AMTB|ROUND|5000|LYNNN|2|11606|400|189|211|0|0|0|0|11|200|0|0|0|0.045213|0.001583|0.045213|0.001583|0.045213|0.001583|0.053033|0.001856|0.044787|0.001568|28.566398|0.046256|0.046256|0.001619|1|0|||211|4745|0||||||||400|0||||
T|UBSA|202609|AMTB|ROUND|5000|LYNYN|24|167695.31|5745|0|1065|0|1065|0|0|0|0|0|0|0|0.017061|0.000589|0.017061|0.000589|0.00662|0.000228|0.017418|0.000601|0.007446|0.000257|28.978272|0.031925|0.02769|0.000956|0.867353|217|0.010392|0|848|0|0||||||||1924|100||||
T|UBSA|202609|AMTB|ROUND|50000|LNYYN|63|7431783.25|254421|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00137|29.2|0.18|0|0|0|4|0.09|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AMTD|ODD|0|LNYYN|84|459.78|608|0|10|0|10|0|0|0|0|0|0|0|0.0489|0.066526|0.0489|0.066526|0.0489|0.066526|0.0489|0.066526|0.0489|0.066526|0.73505|0.0499|0.0489|0.066526|0.97996|10|0.0005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|AMTD|ODD|0|LYNYN|24|24.33|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMTD|ROUND|0|LNNNN|24|1814|2400|2397|3|0|0|0|3|0|0|0|0|0|-0.04|-0.053333|-0.04|-0.053333|-0.04|-0.053333|-0.04|-0.053333|-0.04|-0.053333|0.75||||||||||||||||||||1|181|0|2
T|UBSA|202609|AMTD|ROUND|0|LNNYN|1|128.35|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTD|ROUND|0|LNYYN|10|1671.55|2250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMTD|ROUND|0|LYNYN|1|126.16|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMTD|ROUND|250|LNNNN|2|927.74|1208|1208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|7|
T|UBSA|202609|AMTM|ODD|0|LNNNN|59|1185.14|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|AMTM|ODD|0|LNNYN|1075|59329.04|3028|0|14|0|14|0|0|0|0|0|0|0|0.008571|0.00043|0.008571|0.00043|0.008571|0.00043|0.001429|0.000072|0.047143|0.002364|19.939286||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMTM|ODD|0|LNYYN|6190|504721.04|25871|0|1200|0|1167|0|33|0|0|0|0|0|0.000283|0.000014|0.000333|0.000017|0.003358|0.000171|0.007425|0.000378|0.007342|0.000374|19.62845|0.0189|0.000258|0.000013|0.013668|1200|0.009321|0.0275|0||0||||||||1279|0|362|0|0|0.0275
T|UBSA|202609|AMTM|ODD|0|LYNYN|825|66098.52|3367|0|1568|0|1544|0|24|0|0|0|0|0|0.015727|0.000796|0.015446|0.000782|0.013068|0.000661|0.012921|0.000654|0.017436|0.000882|19.762474|0.016735|0.01602|0.000811|0.957317|56|0.01|0.107143|1512|0.011905|0||||||||1639|0||||
T|UBSA|202609|AMTM|ODD|1000|LNNYN|196|294394.59|14993|0|76|0|76|0|0|0|0|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.05|0.002558|-0.08|-0.004093|19.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMTM|ODD|1000|LNYYN|2157|3229694.85|168749|0|2685|0|2685|0|0|0|0|0|0|0|0.00073|0.000037|0.000957|0.000049|0.00514|0.000261|0.002663|0.000135|0.000056|0.000003|19.710853|0.021385|0.001099|0.000056|0.051376|2685|0.010143|0|0||0||||||||3302|0|44|0|0|0
T|UBSA|202609|AMTM|ODD|1000|LYNYN|306|466528.54|23703|0|3793|0|3700|0|93|0|0|0|0|0|0.015695|0.000795|0.01686|0.000854|0.013841|0.000701|0.010572|0.000536|0.006082|0.000308|19.738659|0.019006|0.018537|0.000939|0.975309|89|0.01|0|3704|0.025108|0||||||||7835|0||||
T|UBSA|202609|AMTM|ODD|250|LNNYN|203|124168.29|6341|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000523|-0.01|-0.000523|-0.01|-0.000523|-0.02|-0.001046|-0.18|-0.009417|19.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMTM|ODD|250|LNYYN|3948|2225088.35|114404|0|1883|0|1840|0|43|0|0|0|0|0|0|0|-0.000388|-0.00002|0.005985|0.000304|0.004727|0.00024|0.014334|0.000728|19.695895|0.020096|0.000786|0.00004|0.039112|1883|0.009655|0.022836|0||0||||||||2179|0|83|0|0|0.022836
T|UBSA|202609|AMTM|ODD|250|LYNYN|325|192295.54|9862|0|2637|0|2580|0|57|0|0|0|0|0|0.015222|0.000775|0.015472|0.000788|0.014672|0.000747|0.006943|0.000353|0.011915|0.000607|19.642935|0.018316|0.01592|0.00081|0.869151|174|0.018161|0|2463|0.023143|0||||||||4244|0||||
T|UBSA|202609|AMTM|ROUND|1000|LNNNN|47|100995|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|443|0|
T|UBSA|202609|AMTM|ROUND|1000|LNNYN|10875|22644824.96|1162124|0|655|0|655|0|0|0|0|0|0|0|-0.008473|-0.000433|-0.00542|-0.000277|0.028168|0.001438|0.072443|0.003698|0.027786|0.001418|19.589962||||||||||||||||||||6|0|0|0
T|UBSA|202609|AMTM|ROUND|1000|LNYYN|13172|25963750.11|1384819|0|16896|0|16062|0|834|0|0|0|0|0|0.000539|0.000028|0.000848|0.000043|0.000127|0.000007|0.006652|0.000341|0.007089|0.000363|19.527379|0.020619|0.001218|0.000062|0.059073|16896|0.009701|0.049361|0||0||||||||20160|21|161|0|0|0.049361
T|UBSA|202609|AMTM|ROUND|1000|LYNNN|1|3998|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMTM|ROUND|1000|LYNYN|733|1727297.58|87984|0|14595|0|13773|0|822|0|0|0|0|0|0.011136|0.000569|0.010449|0.000534|0.008761|0.000448|0.005396|0.000276|0.003564|0.000182|19.560286|0.020096|0.017317|0.000885|0.861712|1885|0.010759|0.110345|12710|0.048308|0||||||||23630|100||||
T|UBSA|202609|AMTM|ROUND|10000|LNNNN|1|18460|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTM|ROUND|10000|LNNYN|9|137034.88|7017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTM|ROUND|10000|LNYYN|155|2043216.21|105981|0|2343|0|2343|0|0|0|0|0|0|0|-0.000516|-0.000026|0.001985|0.000101|0.026466|0.001348|0.007448|0.000379|0.03615|0.001841|19.631916|0.020009|0|0|0|2343|0.010004|0|0||0||||||||5842|52|10|0|0|0
T|UBSA|202609|AMTM|ROUND|10000|LYNYN|55|754852.17|38688|0|7303|0|7207|0|96|0|0|0|0|0|0.002744|0.000138|0.012233|0.000616|-0.00459|-0.000231|-0.01133|-0.00057|-0.059411|-0.00299|19.867339|0.029559|0.024479|0.001232|0.828137|1980|0.009369|0|5323|0.018035|0||||||||18995|461||||
T|UBSA|202609|AMTM|ROUND|20000|LNNNN|5|101620|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|AMTM|ROUND|20000|LNNYN|9|266390.44|14024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTM|ROUND|20000|LNYYN|38|1163482.85|59324|0|2433|0|2433|0|0|0|0|0|0|0|0.013177|0.000685|0.013177|0.000685|0.015232|0.000792|0.008664|0.000451|-0.00425|-0.000221|19.230064|0.016173|0|0|0|2433|0.008087|0|0||0||||||||10293|0|8|0|0|0
T|UBSA|202609|AMTM|ROUND|20000|LYNYN|34|1019817.98|54734|0|4622|0|4218|0|404|0|0|0|0|0|-0.026497|-0.001416|-0.027276|-0.001458|-0.035595|-0.001902|-0.030381|-0.001624|-0.081761|-0.00437|18.711093|0.01161|0.008609|0.00046|0.741521|1187|0.005842|0|3435|0.117613|0||||||||11631|125||||
T|UBSA|202609|AMTM|ROUND|200000|LNNYN|1|357356.43|18021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTM|ROUND|200000|LNYYN|90|27466970.38|1388991|0|3200|0|3000|0|200|0|0|0|0|0|0|0|0|0|-0.001875|-0.000095|-0.010625|-0.000536|-0.0225|-0.001134|19.84|0.01125|0|0|0|3200|0.005625|0.0625|0||0||||||||5200|1300|8|0|0|0.0625
T|UBSA|202609|AMTM|ROUND|5000|LNNYN|81|487296.69|24485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTM|ROUND|5000|LNYYN|240|1704247.51|88392|0|4872|0|4872|0|0|0|0|0|0|0|-0.000452|-0.000023|0.002833|0.000145|0.009569|0.000491|0.016704|0.000857|0.017927|0.000919|19.499674|0.016704|0.001396|0.000072|0.083559|4872|0.007654|0|0||0||||||||7996|0|24|0|0|0
T|UBSA|202609|AMTM|ROUND|5000|LYNYN|93|672466.84|34136|0|9266|0|9126|0|140|0|0|0|0|0|0.006738|0.000342|0.012999|0.000661|0.00843|0.000428|0.003842|0.000195|-0.016241|-0.000825|19.674746|0.023227|0.01581|0.000804|0.680699|1808|0.019004|0|7458|0.018772|0||||||||19143|469||||
T|UBSA|202609|AMTM|ROUND|50000|LNNYN|18|1614868.92|87386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTM|ROUND|50000|LNYYN|50|5098795.67|259680|0|600|0|600|0|0|0|0|0|0|0|-0.026667|-0.001333|-0.026667|-0.001333|-0.023333|-0.001166|-0.033333|-0.001666|-0.043333|-0.002165|20.011667|0.016667|0|0|0|600|0.008333|0|0||0||||||||1900|300|2|0|0|0
T|UBSA|202609|AMTM|ROUND|50000|LYNYN|14|1314854.13|71392|0|1765|0|1765|0|0|0|0|0|0|0|-0.006895|-0.000373|-0.006895|-0.000373|0.005037|0.000272|-0.024861|-0.001343|-0.118748|-0.006416|18.508167|0.01|0.01|0.00054|1|0|||1765|0|0||||||||10300|0||||
T|UBSA|202609|AMTX|ODD|0|LNNYN|843|28381.8|14503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTX|ODD|0|LNYYN|5604|194103.85|100789|0|1363|0|1363|0|0|0|0|0|0|0|0|0|0|0|0.000264|0.000139|0.001908|0.001007|-0.001482|-0.000782|1.89478|0.01|0|0|0|1363|0.005|0|0||0||||||||1556|0|60|0|0|0
T|UBSA|202609|AMTX|ODD|0|LYNNN|1|1.76|1|0|1|0|0|0|0|1|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|0.01|0.01|0.005666|1|0|||1|124|0||||||||1|0||||
T|UBSA|202609|AMTX|ODD|0|LYNYN|1015|30252.83|15997|0|1427|0|1354|0|73|0|0|0|0|0|0.009909|0.005222|0.009909|0.005222|0.009026|0.004757|0.007666|0.004041|0.005361|0.002825|1.897362|0.01|0.009909|0.005222|0.99089|13|0.005|0|1414|0.051627|0||||||||1569|0||||
T|UBSA|202609|AMTX|ROUND|0|LNNYN|453|87564.75|45401|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005141|-0.01|-0.005141|0|0|1.945||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMTX|ROUND|0|LNYYN|820|162763.66|84419|0|1951|0|1951|0|0|0|0|0|0|0|0|0|-0.00205|-0.001051|-0.001025|-0.000525|-0.003075|-0.001576|-0.002952|-0.001513|1.951515|0.01|0|0|0|1951|0.005|0|0||0||||||||2512|0|25|0|0|0
T|UBSA|202609|AMTX|ROUND|0|LYNYN|114|22262|11441|0|1924|0|1924|0|0|0|0|0|0|0|0.007661|0.003854|0.005582|0.002808|0.005582|0.002808|0.005582|0.002808|0.000281|0.000141|1.988056|0.01|0.00896|0.004507|0.89605|200|0.005|0|1724|0|0||||||||2125|0||||
T|UBSA|202609|AMTX|ROUND|1000|LNNNN|11|20344|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|AMTX|ROUND|1000|LNNYN|10|29976.74|14750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTX|ROUND|1000|LNYYN|45|84337.1|43204|0|1715|0|1715|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000175|-0.000094|-0.013178|-0.007094|1.857624|0.01|0|0|0|1715|0.005|0|0||0||||||||4100|0|3|0|0|0
T|UBSA|202609|AMTX|ROUND|1000|LYNYN|32|75454.6|38192|0|6778|0|6778|0|0|0|0|0|0|0|0.003253|0.00168|0.000438|0.000226|0.000438|0.000226|0.003684|0.001902|0.013129|0.006779|1.936837|0.01|0.007482|0.003863|0.748156|1707|0.005|0|5071|0|0||||||||10194|0||||
T|UBSA|202609|AMTX|ROUND|10000|LNYYN|3|34273.28|17406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMTX|ROUND|10000|LYNYN|1|12415.44|6936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMTX|ROUND|20000|LNNYN|1|21301|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTX|ROUND|250|LNNYN|216|91626.35|47490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTX|ROUND|250|LNYYN|590|243816.57|126252|0|1488|0|1188|0|300|0|0|0|0|0|-0.003004|-0.001591|-0.003004|-0.001591|-0.001028|-0.000544|0.010948|0.005796|0.012829|0.006793|1.888663|0.012016|-0.000988|-0.000523|-0.082215|1488|0.006502|0.201613|0||0||||||||2481|0|11|0|0|0.201613
T|UBSA|202609|AMTX|ROUND|250|LYNYN|69|37724.69|19651|0|3464|0|3464|0|0|0|0|0|0|0|0.00552|0.002878|0.00026|0.000135|0.000837|0.000436|0.001415|0.000737|0.008834|0.004605|1.918202|0.011443|0.010433|0.005439|0.911705|350|0.005|0|3114|0|0||||||||4371|0||||
T|UBSA|202609|AMTX|ROUND|5000|LNNYN|1|7435.48|4108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMTX|ROUND|5000|LNYYN|5|33908|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMTX|ROUND|5000|LYNYN|9|65387.29|32448|0|3776|0|3776|0|0|0|0|0|0|0|-0.009497|-0.00489|-0.018501|-0.009527|-0.018501|-0.009527|-0.004465|-0.002299|-0.017971|-0.009254|1.941999|0.01|0.01|0.005149|1|0|||3776|0|0||||||||11750|605||||
T|UBSA|202609|AMUB|ODD|0|LNYYN|7|160.14|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUB|ODD|1000|LNNNN|1|1043.68|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMUB|ROUND|1000|LNNNN|664|1528832|66400|66400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|5|
T|UBSA|202609|AMUN|ODD|0|LNYYN|31|807.49|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUN|ODD|1000|LNYYN|1|1537.54|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUN|ODD|250|LNYYN|1|260.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUN|ROUND|1000|LNNNN|1|2591|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMUN|ROUND|5000|LYNYN|1|5212|200|0|200|0|200|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|26.055|0.01|0.01|0.000384|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AMUU|ODD|0|LNYYN|24|4661.57|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUU|ODD|1000|LNNNN|1512|6077356.53|25333|25317|16|0|0|0|0|16|0|0|0|0|-0.37|-0.001641|-0.37|-0.001641|-0.55|-0.00244|-0.8|-0.003549|-0.88|-0.003903|225.445||||||||||||||||||||1|177|82|171
T|UBSA|202609|AMUU|ODD|1000|LNNYN|14|43973.1|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMUU|ODD|1000|LNYYN|47|111651.76|514|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000042|0|0|0.34|0.001433|0.35|0.001475|0.2|0.000843|237.275|0.49|-0.01|-0.000042|-0.020408|20|0.25|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|AMUU|ODD|1000|LYNYN|2|8354.08|28|0|28|0|28|0|0|0|0|0|0|0|0.462857|0.001553|0.462857|0.001553|1.595714|0.005355|2.272857|0.007628|6.605714|0.022169|297.965|0.79|0.462857|0.001553|0.585895|28|0.163571|0|0||0||||||||28|0||||
T|UBSA|202609|AMUU|ODD|10000|LNNNN|3|54793.06|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMUU|ODD|10000|LNNYN|26|310407.95|1189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMUU|ODD|10000|LNYYN|14|166908.85|703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUU|ODD|10000|LYNYN|2|33792|125|0|125|0|125|0|0|0|0|0|0|0|0.974|0.003606|1.37|0.005072|-0.076|-0.000281|-1.116|-0.004131|0.454|0.001681|270.135|1.17|0.974|0.003606|0.832479|125|0.098|0|0||0||||||||125|0||||
T|UBSA|202609|AMUU|ODD|20000|LNNYN|15|328544.02|1273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMUU|ODD|20000|LNYYN|14|286221.43|1140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUU|ODD|20000|LYNYN|1|22923.2|80|0|80|0|80|0|0|0|0|0|0|0|0.5525|0.001926|0.5525|0.001926|0.3725|0.001298|-0.6475|-0.002257|-0.3275|-0.001142|286.88|0.68|0.5925|0.002065|0.871324|80|0.04375|0|0||0||||||||80|0||||
T|UBSA|202609|AMUU|ODD|250|LNNNN|164|102317.43|431|428|3|0|0|0|0|0|3|0|0|0|0|0|0.05|0.000211|-0.32|-0.001348|-0.62|-0.002612|-0.3|-0.001264|237.37||||||||||||||||||||1|5|5|1321
T|UBSA|202609|AMUU|ODD|250|LNNYN|10|4928.71|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMUU|ODD|250|LNYYN|40|19801.93|94|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000211|-0.06|-0.000211|0.31|0.001092|-0.06|-0.000211|-1.16|-0.004087|283.8|0.6|-0.06|-0.000211|-0.1|1|0.33|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AMUU|ODD|250|LYNYN|2|557.6|2|0|2|0|2|0|0|0|0|0|0|0|0.225|0.000806|0.315|0.001129|0.415|0.001487|-0.065|-0.000233|-2.505|-0.008976|279.085|0.57|0.2|0.000717|0.350877|2|0.185|0|0||0||||||||2|0||||
T|UBSA|202609|AMUU|ODD|5000|LNNYN|9|76726.69|307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMUU|ODD|5000|LNYYN|10|70871.41|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUU|ODD|5000|LYNYN|4|35558.65|145|0|145|0|145|0|0|0|0|0|0|0|0.583172|0.002382|0.605517|0.002473|0.385379|0.001574|0.329793|0.001347|-0.735862|-0.003006|244.833172|0.797793|0.576966|0.002357|0.723202|95|0.168526|0|50|0|0||||||||145|0||||
T|UBSA|202609|AMUU|ROUND|10000|LNNNN|159|3030171|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|220|
T|UBSA|202609|AMUU|ROUND|10000|LNNYN|498|8993271|49800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMUU|ROUND|10000|LNYYN|564|10089004|56400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUU|ROUND|10000|LYNYN|3|57809|300|0|200|0|200|0|0|0|0|0|0|0|0.35|0.001789|0.28|0.001431|0.59|0.003016|1|0.005112|0.58|0.002965|195.605|0.37|0.35|0.001789|0.945946|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|AMUU|ROUND|20000|LNNNN|621|16885356|62100|62100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|302|
T|UBSA|202609|AMUU|ROUND|20000|LNNYN|778|19253608.42|78528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMUU|ROUND|20000|LNYNN|1|27626|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUU|ROUND|20000|LNYYN|844|20176308.42|84862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUU|ROUND|20000|LYNYN|3|113153.7|610|0|410|0|410|0|0|0|0|0|0|0|0.213659|0.001123|0.094146|0.000495|0.422927|0.002224|-0.32439|-0.001706|0.891951|0.00469|190.19561|0.47561|0.425854|0.002239|0.895385|310|0.032903|0|100|0|0||||||||410|0||||
T|UBSA|202609|AMUU|ROUND|50000|LNNYN|5|303444.37|1477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMUU|ROUND|50000|LNYYN|2|166740|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMUU|ROUND|50000|LYNYN|3|241890|1100|0|500|0|500|0|0|0|0|0|0|0|0.548|0.002787|0.548|0.002787|0.788|0.004008|0.218|0.001109|0.548|0.002787|196.62|0.6|0.548|0.002787|0.913333|400|0.0325|0|100|0|0||||||||500|0||||
T|UBSA|202609|AMWL|ODD|0|LNNNN|1004|14363.69|1135|1114|21|0|0|0|0|0|18|0|2|1|-0.052857|-0.004237|-0.05619|-0.004504|-0.048571|-0.003894|-0.048095|-0.003855|0.03619|0.002901|12.474762||||||||||||||||||||5|37|6|56894
T|UBSA|202609|AMWL|ODD|0|LNNYN|180|9481.58|719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMWL|ODD|0|LNYNN|6|77.3|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMWL|ODD|0|LNYYN|6730|640577.32|48277|0|362|0|339|0|23|0|0|0|0|0|0.025912|0.001958|0.027873|0.002106|0.019779|0.001494|0.030691|0.002319|0.038066|0.002876|13.235635|0.13|0.025773|0.001947|0.198258|362|0.052113|0.063536|0||0||||||||397|0|78|0|0|0.063536
T|UBSA|202609|AMWL|ODD|0|LYNYN|217|13391.04|1002|0|329|0|314|0|15|0|0|0|0|0|0.087112|0.006514|0.078997|0.005907|0.091976|0.006878|0.101459|0.007587|0.10696|0.007998|13.372766|0.104195|0.091976|0.006878|0.88273|186|0.010806|0.080645|143|0|0||||||||329|0||||
T|UBSA|202609|AMWL|ODD|1000|LNNYN|12|13667.45|1035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMWL|ODD|1000|LNYYN|821|971866.72|73102|0|401|0|401|0|0|0|0|0|0|0|0.025736|0.001916|0.025736|0.001916|0.030524|0.002273|0.002394|0.000178|-0.033716|-0.00251|13.430698|0.2001|0.028728|0.002139|0.143569|401|0.085686|0|0||0||||||||439|0|5|0|0|0
T|UBSA|202609|AMWL|ODD|1000|LYNYN|28|30971.83|2296|0|874|0|874|0|0|0|0|0|0|0|0.064703|0.004781|0.071613|0.005291|0.066362|0.004903|0.041316|0.003053|0.080034|0.005914|13.53385|0.108181|0.069851|0.005161|0.64569|457|0.036652|0|417|0|0||||||||874|0||||
T|UBSA|202609|AMWL|ODD|250|LNNNN|38|10765.48|832|832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|AMWL|ODD|250|LNNYN|135|79705.17|6110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMWL|ODD|250|LNYYN|7135|3540265.45|268147|0|699|0|699|0|0|0|0|0|0|0|0.092732|0.006864|0.094278|0.006978|0.097325|0.007204|0.081059|0.006|0.09166|0.006785|13.510114|0.145494|0.092732|0.006864|0.637365|699|0.026381|0|0||0||||||||775|0|23|0|0|0
T|UBSA|202609|AMWL|ODD|250|LYNYN|116|77786.96|5879|0|2513|0|2440|0|73|0|0|0|0|0|0.082129|0.006234|0.082205|0.006239|0.080267|0.006092|0.077103|0.005852|0.04074|0.003092|13.175038|0.122523|0.081711|0.006202|0.666905|2231|0.022985|0.032721|282|0|0||||||||2513|0||||
T|UBSA|202609|AMWL|ROUND|1000|LNNNN|375|771795.44|58135|57742|393|0|0|0|0|200|0|65|28|100|-0.202824|-0.015152|-0.101043|-0.007548|-0.145954|-0.010903|-0.219746|-0.016416|-0.24229|-0.0181|13.386387||||||||||||||||||||6|4240|1945|116349.656489
T|UBSA|202609|AMWL|ROUND|1000|LNNYN|1633|2188103.12|167031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMWL|ROUND|1000|LNYNN|2|2643|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMWL|ROUND|1000|LNYYN|2808|4354804.03|327989|0|2479|0|2379|0|100|0|0|0|0|0|0.014562|0.001092|0.01453|0.00109|0.019153|0.001436|0.01363|0.001022|-0.016499|-0.001237|13.336412|0.131702|0.036934|0.002769|0.280437|2479|0.047384|0.040339|0||0||||||||2879|0|27|0|0|0.040339
T|UBSA|202609|AMWL|ROUND|1000|LYNYN|97|169108.28|13307|0|6837|0|6491|0|346|0|0|0|0|0|0.037|0.002998|0.030118|0.00244|0.026734|0.002166|0.020402|0.001653|0.026474|0.002145|12.343468|0.084189|0.053263|0.004315|0.632662|4176|0.025316|0.082854|2661|0|0||||||||6740|442||||
T|UBSA|202609|AMWL|ROUND|10000|LNNYN|1|10464|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMWL|ROUND|10000|LYNYN|2|30366|2200|0|401|0|401|0|0|0|0|0|0|0|-0.115087|-0.00834|-0.1002|-0.007261|-0.095212|-0.006899|-0.095212|-0.006899|-0.085062|-0.006164|13.799925|0.12|0.10005|0.00725|0.833749|400|0.01|0|1|0|0||||||||600|100||||
T|UBSA|202609|AMWL|ROUND|5000|LNNYN|7|47095.69|3584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMWL|ROUND|5000|LNYYN|3|16829.74|1249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMWL|ROUND|5000|LYNYN|3|20821.74|1549|0|491|0|491|0|0|0|0|0|0|0|0.078717|0.005772|0.06279|0.004604|0.087597|0.006423|0.087597|0.006423|-0.031487|-0.002309|13.637057|0.125927|0.09778|0.00717|0.776484|491|0.014073|0|0||0||||||||400|291||||
T|UBSA|202609|AMX|ODD|0|LNNYN|369|35340.17|1568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMX|ODD|0|LNYYN|2931|268216.02|11927|0|197|0|187|0|10|0|0|0|0|0|0.003198|0.000142|0.003147|0.00014|0.006497|0.000288|0.004822|0.000214|0.023503|0.001042|22.545482|0.013909|0.003198|0.000142|0.229927|197|0.005355|0.050761|0||0||||||||197|0|80|0|0|0.050761
T|UBSA|202609|AMX|ODD|0|LYNYN|433|45477.75|2014|0|680|0|669|0|11|0|0|0|0|0|0.009279|0.000413|0.008632|0.000384|0.005882|0.000262|0.001397|0.000062|0.0015|0.000067|22.478404|0.010544|0.010559|0.00047|1.001395|11|0.005|0|663|0.016591|6|0.01|0||||||712|0||||
T|UBSA|202609|AMX|ODD|1000|LNNYN|7|11246|494|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMX|ODD|1000|LNYYN|1216|1985647.58|88094|0|463|0|463|0|0|0|0|0|0|0|0|0|0|0|0.00257|0.000113|0.005076|0.000223|0.030821|0.001354|22.763186|0.013758|0|0|0|463|0.006879|0|0||0||||||||463|0|6|0|0|0
T|UBSA|202609|AMX|ODD|1000|LYNYN|183|278508.06|12416|0|2631|0|2559|0|72|0|0|0|0|0|0.014219|0.00064|0.014903|0.00067|0.014287|0.000643|0.007556|0.00034|0.015868|0.000714|22.227818|0.016404|0.01618|0.000728|0.98633|59|0.005|0|2572|0.027994|0||||||||4809|0||||
T|UBSA|202609|AMX|ODD|250|LNNYN|40|14508.78|635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMX|ODD|250|LNYYN|2671|1441644.66|63916|0|444|0|434|0|10|0|0|0|0|0|-0.00045|-0.00002|0.001824|0.000081|0.002883|0.000128|-0.000811|-0.000036|0.020631|0.000914|22.564662|0.01|0|0|0|444|0.005|0.022523|0||0||||||||514|0|21|0|0|0.022523
T|UBSA|202609|AMX|ODD|250|LYNYN|239|124251.88|5499|0|1054|0|1032|0|22|0|0|0|0|0|0.009137|0.000405|0.009269|0.000411|0.005512|0.000245|0.00166|0.000074|0.012239|0.000543|22.538596|0.010417|0.009943|0.000441|0.954463|50|0.005|0|1004|0.021912|0||||||||1660|0||||
T|UBSA|202609|AMX|ROUND|1000|LNNNN|86|388487.88|16902|16402|500|0|0|0|0|400|0|100|0|0|0.07|0.003055|0.15|0.006547|0.142|0.006198|0.146|0.006372|0.13|0.005674|22.911||||||||||||||||||||3|713|211|3031.4
T|UBSA|202609|AMX|ROUND|1000|LNNYN|8544|22170809.95|984043|0|500|0|500|0|0|0|0|0|0|0|0.014|0.000629|0.014|0.000629|0.014|0.000629|0.01|0.000449|0.03|0.001348|22.259||||||||||||||||||||3|0|0|0
T|UBSA|202609|AMX|ROUND|1000|LNYYN|2543|6589089.7|293867|0|5619|0|5509|0|110|0|0|0|0|0|0.006994|0.000312|0.008631|0.000385|0.004401|0.000196|0.011554|0.000516|0.00171|0.000076|22.399402|0.023545|0.005748|0.000257|0.244142|5519|0.00906|0.019931|100|0|0||||||||5771|92|51|0|0|0.019576
T|UBSA|202609|AMX|ROUND|1000|LYNYN|616|1571558.72|69841|0|7485|0|6863|0|622|0|0|0|0|0|0.00738|0.000329|0.00885|0.000395|0.007515|0.000335|0.001933|0.000086|-0.005037|-0.000225|22.406895|0.011882|0.010146|0.000453|0.853834|1300|0.005|0|6185|0.100566|0||||||||12550|0||||
T|UBSA|202609|AMX|ROUND|10000|LNNNN|25|275520|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMX|ROUND|10000|LNNYN|16|226403.97|9899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMX|ROUND|10000|LNYYN|83|1125976.18|50202|0|5215|0|5215|0|0|0|0|0|0|0|0|0|0|0|0.004219|0.000189|-0.008736|-0.00039|-0.000917|-0.000041|22.372789|0.01|0|0|0|5215|0.005|0|0||0||||||||6552|600|12|0|0|0
T|UBSA|202609|AMX|ROUND|10000|LYNYN|46|683442.35|30677|0|4965|0|4965|0|0|0|0|0|0|0|0.007152|0.000328|0.007152|0.000328|0.005142|0.000236|0.017098|0.000784|0.019998|0.000917|21.817963|0.016042|0.015039|0.000689|0.937476|498|0.005|0|4467|0|0||||||||11343|0||||
T|UBSA|202609|AMX|ROUND|20000|LNNYN|22|765244.9|33419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMX|ROUND|20000|LNYYN|66|1845397.69|82609|0|2596|0|2596|0|0|0|0|0|0|0|0|0|0|0|0.003082|0.000142|0.016179|0.000748|0.042758|0.001976|21.637851|0.012311|0|0|0|2596|0.006156|0|0||0||||||||8100|0|7|0|0|0
T|UBSA|202609|AMX|ROUND|20000|LYNYN|32|1039090.27|46130|0|3714|0|3402|0|312|0|0|0|0|0|-0.000878|-0.00004|-0.001982|-0.000091|-0.000269|-0.000012|-0.000845|-0.000039|-0.035487|-0.001632|21.742563|0.01|0.008767|0.000403|0.876683|458|0.005|0|3256|0.095823|0||||||||19057|0||||
T|UBSA|202609|AMX|ROUND|200000|LNYYN|1|581922.24|26792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMX|ROUND|200000|LYNYN|1|576752.88|26554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMX|ROUND|5000|LNNNN|63|505616|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|101|
T|UBSA|202609|AMX|ROUND|5000|LNNYN|220|1492407.87|66242|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|-0.03|-0.001334|-0.01|-0.000445|22.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMX|ROUND|5000|LNYYN|245|1829719.08|82162|0|2635|0|2635|0|0|0|0|0|0|0|0|0|0|0|0.001518|0.000067|0.000152|0.000007|0.020569|0.000904|22.750806|0.011518|0|0|0|2635|0.005759|0|0||0||||||||3601|0|11|0|0|0
T|UBSA|202609|AMX|ROUND|5000|LYNYN|35|245367.58|11022|0|4540|0|4540|0|0|0|0|0|0|0|0.00774|0.000348|0.010956|0.000493|0.003128|0.000141|-0.004194|-0.000189|-0.009938|-0.000447|22.220262|0.014626|0.011264|0.000507|0.770181|1526|0.005|0|3014|0|0||||||||5571|100||||
T|UBSA|202609|AMX|ROUND|50000|LNNYN|19|1606593.74|70237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMX|ROUND|50000|LNYYN|10|763149.51|33421|0|613|0|613|0|0|0|0|0|0|0|0|0|0|0|0.010212|0.000458|0.04|0.001792|0.029788|0.001335|22.318654|0.01|0|0|0|613|0.005|0|0||0||||||||5217|0|2|0|0|0
T|UBSA|202609|AMX|ROUND|50000|LYNYN|7|540616.55|23875|0|974|0|974|0|0|0|0|0|0|0|-0.000801|-0.000036|-0.000801|-0.000036|-0.000801|-0.000036|-0.010308|-0.000462|-0.010308|-0.000462|22.3346|0.01|0.008706|0.00039|0.870637|126|0.005|0|848|0|0||||||||4000|0||||
T|UBSA|202609|AMYY|ODD|0|LNNYN|3|150.76|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMYY|ODD|0|LNYYN|3641|357817.05|26396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMYY|ODD|0|LYNYN|217|16439.88|1214|0|6|0|6|0|0|0|0|0|0|0|0.02|0.001489|0.02|0.001489|0.02|0.001489|0.03|0.002234|0.07|0.005212|13.43|0.02|0.02|0.001489|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|AMYY|ODD|1000|LNNNN|1|1131.29|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMYY|ODD|1000|LNYYN|10|11889.25|888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMYY|ODD|250|LNNNN|1|602.36|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMYY|ODD|250|LNNYN|2|1210.29|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMYY|ODD|250|LNYYN|35|15455.91|1147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMYY|ODD|250|LYNYN|1|586.52|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMYY|ROUND|1000|LNNNN|101|152461.99|11276|11276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMYY|ROUND|1000|LNNYN|22|30859|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMYY|ROUND|1000|LNYYN|24|32304|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMYY|ROUND|1000|LYNYN|7|22809.46|1682|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001849|0.025|0.001849|0.025|0.001849|0.025|0.001849|0.025|0.001849|13.5175|0.025|0.025|0.001849|1|0|||200|0|0||||||||498|0||||
T|UBSA|202609|AMYY|ROUND|10000|LYNYN|2|27120|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMYY|ROUND|5000|LYNYN|2|12204|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZA|ODD|0|LNNYN|21|3493.56|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZA|ODD|0|LNYYN|1378|125223.13|2539|0|24|0|22|0|2|0|0|0|0|0|0.12625|0.002614|0.1275|0.00264|0.136667|0.002829|0.138333|0.002864|0.198333|0.004106|48.304375|0.167917|0.12625|0.002614|0.751861|24|0.020833|0.083333|0||0||||||||24|0|11|0|0|0.083333
T|UBSA|202609|AMZA|ODD|0|LYNYN|18|2273.3|46|0|8|0|8|0|0|0|0|0|0|0|0.14|0.002875|0.1425|0.002926|0.1425|0.002926|0.125|0.002567|0.125|0.002567|48.70125|0.1825|0.1425|0.002926|0.780822|6|0.026667|0|2|0|0||||||||8|0||||
T|UBSA|202609|AMZA|ODD|1000|LNNNN|310|1445625.18|28530|28457|73|0|0|0|0|73|0|0|0|0|-0.26|-0.005113|-0.26|-0.005113|-0.23|-0.004523|-0.21|-0.00413|-0.19|-0.003736|50.85||||||||||||||||||||1|742|85|208
T|UBSA|202609|AMZA|ODD|1000|LNNYN|20|35553.36|712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZA|ODD|1000|LNYYN|1363|3383459.16|69183|0|114|0|114|0|0|0|0|0|0|0|0.23614|0.004904|0.23614|0.004904|0.23386|0.004856|0.255439|0.005304|0.255439|0.005304|48.156491|0.271579|0.23614|0.004904|0.869509|114|0.017719|0|0||0||||||||114|0|2|0|0|0
T|UBSA|202609|AMZA|ODD|1000|LYNYN|22|76655.42|1520|0|137|0|137|0|0|0|0|0|0|0|0.214307|0.004259|0.214307|0.004259|0.233212|0.004635|0.243285|0.004835|0.280073|0.005566|50.315766|0.271971|0.214307|0.004259|0.787976|137|0.028832|0|0||0||||||||137|0||||
T|UBSA|202609|AMZA|ODD|250|LNNYN|49|28977.99|579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZA|ODD|250|LNYYN|448|284296.67|5823|0|17|0|17|0|0|0|0|0|0|0|0.13|0.002718|0.13|0.002718|0.13|0.002718|0.17|0.003555|0.16|0.003346|47.825|0.15|0.13|0.002718|0.866667|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|AMZA|ODD|250|LYNYN|6|3708.26|75|0|28|0|28|0|0|0|0|0|0|0|0.2475|0.005119|0.2475|0.005119|0.206429|0.00427|0.213214|0.00441|0.248571|0.005141|48.348393|0.283929|0.2475|0.005119|0.871698|17|0.03|0|11|0|0||||||||28|0||||
T|UBSA|202609|AMZA|ODD|5000|LNNYN|2|10005.8|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZA|ODD|5000|LNYYN|10|50266.26|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZA|ROUND|1000|LNNNN|95|462067.14|9503|9503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|103|
T|UBSA|202609|AMZA|ROUND|1000|LNNYN|31|149233|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZA|ROUND|1000|LNYYN|110|542714.84|11018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZA|ROUND|1000|LYNYN|24|118703|2400|0|700|0|700|0|0|0|0|0|0|0|0.125714|0.002551|0.122857|0.002493|0.124286|0.002522|0.142857|0.002899|0.175714|0.003565|49.282857|0.185714|0.125714|0.002551|0.676923|700|0.03|0|0||0||||||||700|0||||
T|UBSA|202609|AMZA|ROUND|10000|LNNNN|32|596999|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AMZA|ROUND|10000|LNNYN|41|733225|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZA|ROUND|10000|LNYNN|2|38248|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZA|ROUND|10000|LNYYN|155|1938515.61|38198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZA|ROUND|10000|LYNYN|36|411510|8200|0|300|0|300|0|0|0|0|0|0|0|0.21|0.004381|0.21|0.004381|0.21|0.004381|0.17|0.003546|0.2|0.004172|47.935|0.31|0.21|0.004381|0.677419|300|0.05|0|0||0||||||||300|0||||
T|UBSA|202609|AMZA|ROUND|20000|LNNNN|23|725845|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AMZA|ROUND|20000|LNNYN|119|3987690|83500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZA|ROUND|20000|LNYYN|15|382364.96|7568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZA|ROUND|5000|LNNNN|105|546583|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|AMZA|ROUND|5000|LNNYN|138|933412.58|18878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZA|ROUND|5000|LNYYN|2090|14169268.32|289108|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|0.02|0.000396|50.525|0.15|0|0|0|100|0.075|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AMZA|ROUND|5000|LYNYN|167|863798.67|17077|0|1121|0|921|0|200|0|0|0|0|0|0.183033|0.003673|0.183033|0.003673|0.154282|0.003096|0.139563|0.002801|0.103863|0.002084|49.827502|0.245299|0.183033|0.003673|0.746163|1021|0.034182|0.195886|100|0|0||||||||1148|0||||
T|UBSA|202609|AMZA|ROUND|50000|LNNNN|17|1346594|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZA|ROUND|50000|LNNYN|62|5237549|109700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZD|ODD|0|LNYYN|45|3689.96|428|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.755|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|AMZD|ODD|0|LYNYN|11|1274.63|148|0|34|0|34|0|0|0|0|0|0|0|0.01|0.00115|0.01|0.00115|0.004118|0.000473|-0.01|-0.00115|0.004706|0.000541|8.697941|0.01|0.01|0.00115|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|AMZD|ODD|250|LNYYN|34|18367.35|2130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZD|ODD|250|LYNYN|4|1542.08|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZD|ROUND|1000|LNNYN|649|1401857.18|161793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZD|ROUND|1000|LNYYN|546|2045894.68|234001|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001149|0.01|0.001149|0|0|8.7|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|AMZD|ROUND|1000|LYNYN|56|193252.59|22233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZD|ROUND|10000|LNNYN|7|98333|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZD|ROUND|10000|LNYYN|206|3041467.8|351761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZD|ROUND|10000|LYNYN|55|781573.63|90735|0|2024|0|2024|0|0|0|0|0|0|0|0.01|0.001161|0.01|0.001161|0.01|0.001161|-0.01|-0.001161|0.01|0.001161|8.615|0.01|0.01|0.001161|1|0|||2024|0|0||||||||2024|0||||
T|UBSA|202609|AMZD|ROUND|20000|LNNYN|15|394202.98|45846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZD|ROUND|20000|LNYYN|1874|55675299.8|6430160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZD|ROUND|20000|LYNYN|416|11870925.12|1379465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZD|ROUND|250|LNNYN|2166|1880303|216600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZD|ROUND|250|LNYYN|45|39309.83|4542|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000386|-0.003333|-0.000386|8.643333|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|AMZD|ROUND|250|LYNYN|17|14722|1700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001166|0.01|0.001166|0.03|0.003499|-0.01|-0.001166|-0.09|-0.010496|8.575|0.01|0.01|0.001166|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AMZD|ROUND|5000|LNNYN|726|6041022.39|697826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZD|ROUND|5000|LNYYN|387|2789526.71|322136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZD|ROUND|5000|LYNYN|97|692915.11|80527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZD|ROUND|50000|LNNYN|4|361548|41200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZD|ROUND|50000|LNYYN|179|18854613.44|2175098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZD|ROUND|50000|LYNYN|38|3829741.55|444004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZE|ODD|0|LNNYN|13|74.34|502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZE|ODD|0|LNYYN|1330|3160.47|22061|0|287|0|287|0|0|0|0|0|0|0|0.000286|0.001945|0.000224|0.001519|0.000478|0.003247|0.000105|0.000712|0.000188|0.001276|0.147224|0.000958|0.000286|0.001945|0.298909|287|0.000336|0|0||0||||||||287|0|15|0|0|0
T|UBSA|202609|AMZE|ODD|0|LYNYN|118|370.47|2768|0|111|0|109|0|2|0|0|0|0|0|0.000556|0.004066|0.000556|0.004066|0.000553|0.004046|0.000558|0.004079|-0.001747|-0.012777|0.136713|0.000556|0.000556|0.004066|1|0|||111|0.018018|0||||||||111|0||||
T|UBSA|202609|AMZE|ROUND|0|LNNYN|73|4815.3|34737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZE|ROUND|0|LNYYN|5429|200038.48|1393745|0|20727|0|20627|0|100|0|0|0|0|0|0.000386|0.002707|0.000371|0.002599|0.001199|0.008409|-0.000717|-0.00503|-0.003266|-0.022912|0.142534|0.001982|0.000461|0.003236|0.232647|20727|0.000761|0.004825|0||0||||||||35237|2859|93|0|0|0.004825
T|UBSA|202609|AMZE|ROUND|0|LYNYN|357|18982.49|130556|0|7900|0|7600|0|300|0|0|0|0|0|0.000347|0.00247|0.000697|0.004966|0.000982|0.006994|0.000856|0.006093|0.002543|0.018107|0.140446|0.001067|0.000735|0.005236|0.689205|1700|0.000841|0.058824|5600|0.035714|600|0.0002|0||||||11100|0||||
T|UBSA|202609|AMZE|ROUND|1000|LNNYN|9|13796.29|97900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZE|ROUND|1000|LNYYN|16|34832.86|253391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZE|ROUND|1000|LYNYN|24|52542.94|385277|0|13316|0|13316|0|0|0|0|0|0|0|0.000697|0.005216|0.000089|0.000664|0.000041|0.000303|0.000676|0.005059|0.000075|0.000562|0.133655|0.000995|0.000685|0.005126|0.688657|10262|0.000201|0|3054|0|0||||||||6800|9016||||
T|UBSA|202609|AMZE|ROUND|10000|LNNYN|2|22792|140000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZE|ROUND|250|LNNYN|40|24404.8|176964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZE|ROUND|250|LNYYN|71|29748.23|202656|0|272|0|272|0|0|0|0|0|0|0|0.001905|0.013156|0.001905|0.013156|0.001854|0.012808|0.001137|0.007854|0.000729|0.005035|0.144785|0.002178|0.001905|0.013156|0.87443|272|0.000137|0|0||0||||||||5000|0|5|0|0|0
T|UBSA|202609|AMZE|ROUND|250|LYNYN|46|25191.41|161898|0|2938|0|2938|0|0|0|0|0|0|0|0.002573|0.01843|0.002236|0.016016|0.0026|0.018625|0.007341|0.052587|0.00731|0.05237|0.139587|0.002626|0.002624|0.018796|0.999015|38|0.0001|0|2900|0|0||||||||11400|200||||
T|UBSA|202609|AMZE|ROUND|5000|LNNYN|2|10664|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZE|ROUND|5000|LYNYN|8|51358.83|401514|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.0011|0.010496|-0.0034|-0.032443|0.0014|0.013359|-0.0448|-0.427481|0.1048|0.0034|0.0034|0.032443|1|0|||1000|0|0||||||||600|400||||
T|UBSA|202609|AMZG|ODD|0|LNNNN|19|1920.73|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZG|ODD|0|LNNYN|2|373.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZG|ODD|0|LNYYN|18|1631.23|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZG|ODD|0|LYNYN|5|530.42|36|0|20|0|20|0|0|0|0|0|0|0|0.045|0.003135|0.045|0.003135|0.02|0.001393|-0.005|-0.000348|-0.015|-0.001045|14.3525|0.055|0.045|0.003135|0.818182|10|0.01|0|10|0|0||||||||20|0||||
T|UBSA|202609|AMZG|ODD|1000|LNYYN|9|10630.94|719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZG|ODD|250|LNNYN|5|3503.45|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZG|ODD|250|LNYYN|22|13845.74|921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZG|ODD|250|LYNYN|3|1994.38|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZG|ROUND|1000|LNNNN|54|165868.5|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZG|ROUND|1000|LNNYN|177|265596|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZG|ROUND|1000|LNYYN|126|233685.25|15484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZG|ROUND|1000|LYNYN|2|6894.96|479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZG|ROUND|10000|LNYYN|1|11816|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZG|ROUND|5000|LNNYN|1|5852|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZG|ROUND|5000|LNYYN|6|44141.75|2975|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00069|-0.05|-0.003451|-0.05|-0.003451|14.49|0.04|0|0|0|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|AMZN|ODD|0|LNNYN|2685|664108.81|2685|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000121|0|0|0.21|0.00085|-0.1|-0.000405|-0.71|-0.002875|246.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMZN|ODD|0|LNYYN|3429|849678.71|3429|0|181|0|176|0|5|0|0|0|0|0|0.001602|0.000006|0.004088|0.000017|0.026409|0.000107|-0.007514|-0.00003|-0.068453|-0.000276|247.675718|0.042044|0.001436|0.000006|0.034166|181|0.020304|0.027624|0||0||||||||181|0|181|0|0|0.027624
T|UBSA|202609|AMZN|ODD|0|LYNYN|536|132933.38|536|0|322|0|318|0|4|0|0|0|0|0|0.031335|0.000126|0.028758|0.000116|0.037484|0.000151|0.038323|0.000155|0.018323|0.000074|247.992205|0.037453|0.031522|0.000127|0.841625|60|0.015917|0|262|0.015267|0||||||||322|0||||
T|UBSA|202609|AMZN|ODD|1000|LNNNN|9|41045.69|162|143|19|0|19|0|0|0|0|0|0|0|0.03|0.000119|0|0|-0.22|-0.000871|-0.17|-0.000673|-0.42|-0.001663|252.53||||||||||||||||||||1|61|61|0
T|UBSA|202609|AMZN|ODD|1000|LNNYN|10042|21427061.43|84758|0|171|0|171|0|0|0|0|0|0|0|-0.001871|-0.000007|-0.034795|-0.000138|-0.185322|-0.000735|0.000702|0.000003|-0.350117|-0.001389|252.150409||||||||||||||||||||17|0|0|0
T|UBSA|202609|AMZN|ODD|1000|LNYNN|4|14318.3|57|22|35|0|35|0|0|0|0|0|0|0|0|0|0.015429|0.000062|-0.064857|-0.000259|-0.181429|-0.000726|-0.332857|-0.001332|249.949714|0.039429|0|0|0|35|0.019714|0|0||0||||||||35|0|2|1|0|0
T|UBSA|202609|AMZN|ODD|1000|LNYYN|19727|48029279.12|190629|0|10811|0|10534|0|277|0|0|0|0|0|0.005815|0.000023|0.009539|0.000038|0.010038|0.00004|0.015098|0.00006|0.028947|0.000115|252.303683|0.048711|0.005288|0.000021|0.108562|10785|0.021764|0.025684|26|0|0||||||||14357|0|1471|0|0|0.025622
T|UBSA|202609|AMZN|ODD|1000|LYNYN|3599|9142407.19|36299|0|21788|0|21104|0|684|0|0|0|0|0|0.034756|0.000138|0.030176|0.00012|0.035813|0.000142|0.054491|0.000216|0.124433|0.000493|252.183454|0.048535|0.037896|0.00015|0.7808|5848|0.019908|0.032832|15914|0.030916|26|0.02|0||||||24238|0||||
T|UBSA|202609|AMZN|ODD|10000|LNNNN|1|12635|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|AMZN|ODD|10000|LNNYN|3414|46855645.72|184920|0|581|0|581|0|0|0|0|0|0|0|0.008933|0.000035|0.016919|0.000066|0.065077|0.000256|0.046351|0.000182|0.084492|0.000332|254.496274||||||||||||||||||||12|0|0|0
T|UBSA|202609|AMZN|ODD|10000|LNYNN|2|27821.9|109|0|109|0|0|0|47|62|0|0|0|0|-0.004312|-0.000017|0.012936|0.000051|-0.063303|-0.000248|0.057064|0.000224|-0.520367|-0.002039|255.246789|0.042752|0|0|0|109|0.021376|17.376147|0||0||||||||109|0|2|47|47|17.376147
T|UBSA|202609|AMZN|ODD|10000|LNYYN|11822|169743479.1|673174|0|37429|0|36313|0|1116|0|0|0|0|0|0.010354|0.000041|0.019296|0.000077|0.00956|0.000038|0.003269|0.000013|0.074754|0.000297|251.948864|0.050022|0.009507|0.000038|0.190062|37230|0.020376|0.029976|159|0|40|0.01|0||||||62963|0|1088|109|109|0.029816
T|UBSA|202609|AMZN|ODD|10000|LYNNN|1|12635.5|50|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000079|0.02|0.000079|-0.02|-0.000079|0.32|0.001266|0.5|0.001978|252.72|0.02|0.02|0.000079|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|AMZN|ODD|10000|LYNYN|2544|36865350.81|146331|0|62478|0|60633|0|1845|0|0|0|0|0|0.033797|0.000134|0.025023|0.000099|0.023147|0.000092|0.02716|0.000108|0.0639|0.000254|251.881254|0.049021|0.040652|0.000161|0.829272|12395|0.021556|0.02622|49750|0.030553|333|0.017237|0||||||83575|0||||
T|UBSA|202609|AMZN|ODD|20000|LNNNN|5|118111.38|462|376|86|0|86|0|0|0|0|0|0|0|-0.01|-0.000039|-0.01|-0.000039|-0.02|-0.000078|0.13|0.000508|-0.37|-0.001445|256.075||||||||||||||||||||1|22|18|0
T|UBSA|202609|AMZN|ODD|20000|LNNYN|1028|22035036.82|87453|0|468|0|468|0|0|0|0|0|0|0|-0.01609|-0.000064|0.020833|0.000083|0.141838|0.000564|0.3175|0.001263|0.371538|0.001477|251.479156||||||||||||||||||||10|0|0|0
T|UBSA|202609|AMZN|ODD|20000|LNYNN|1|25102.7|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|AMZN|ODD|20000|LNYYN|4445|99065411.77|392379|0|19407|0|18805|0|602|0|0|0|0|0|0.012173|0.000048|0.01472|0.000058|0.024328|0.000096|0.071583|0.000284|0.094691|0.000375|252.217447|0.05117|0.013572|0.000054|0.265243|19407|0.018799|0.03102|0||0||||||||41094|0|460|1|1|0.03102
T|UBSA|202609|AMZN|ODD|20000|LYNYN|1280|29011223.65|114984|0|42340|0|40550|0|1790|0|0|0|0|0|0.030324|0.00012|0.02491|0.000099|0.022038|0.000087|0.032229|0.000128|0.060416|0.000239|252.40221|0.042963|0.037562|0.000149|0.874291|5891|0.020166|0.017994|36183|0.046541|266|0.016767|0||||||62124|0||||
T|UBSA|202609|AMZN|ODD|250|LNNNN|1|253.77|1|0|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000158|-0.02|-0.000079|-0.07|-0.000276|-0.79|-0.003113|-2.79|-0.010993|253.79||||||||||||||||||||1|0|0|190
T|UBSA|202609|AMZN|ODD|250|LNNYN|13497|6916535.39|27580|0|24|0|24|0|0|0|0|0|0|0|-0.006667|-0.000027|0.02375|0.000095|-0.044167|-0.000176|0.071667|0.000286|-0.300417|-0.0012|250.316042||||||||||||||||||||11|0|0|0
T|UBSA|202609|AMZN|ODD|250|LNYNN|1|258.47|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000039|0|0|0.19|0.000735|-0.01|-0.000039|-0.01|-0.000039|258.46|0.04|0.02|0.000077|0.5|1|0.01|189|0||0||||||||1|0|1|1|1|189
T|UBSA|202609|AMZN|ODD|250|LNYYN|19497|8661060.82|34340|0|2272|0|2198|0|74|0|0|0|0|0|0.003662|0.000014|0.006008|0.000024|0.01221|0.000048|0.004283|0.000017|-0.026646|-0.000105|253.042419|0.046765|0.003776|0.000015|0.080753|2269|0.021545|0.032613|1|0|2|0.025|0||||||2376|0|1405|0|0|0.03257
T|UBSA|202609|AMZN|ODD|250|LYNNN|2|1554.09|6|0|6|0|6|0|0|0|0|0|0|0|0.016667|0.000064|-0.013333|-0.000051|0.216667|0.000837|0.196667|0.000759|0.711667|0.002748|258.99|0.05|0.046667|0.00018|0.933333|2|0.01|0|3|0|1|0.01|0||||||6|0||||
T|UBSA|202609|AMZN|ODD|250|LYNYN|2336|1061061.76|4213|0|2650|0|2570|0|80|0|0|0|0|0|0.033577|0.000133|0.030389|0.000121|0.020008|0.000079|-0.006525|-0.000026|-0.011494|-0.000046|251.977234|0.045834|0.036109|0.000143|0.787831|669|0.019425|0.038864|1970|0.027411|11|0.01|0||||||2717|0||||
T|UBSA|202609|AMZN|ODD|5000|LNNNN|4|24818.06|98|31|67|0|44|0|0|23|0|0|0|0|0.050149|0.000199|0.046716|0.000185|0.136716|0.000542|0.106567|0.000422|0.154179|0.000611|252.290522||||||||||||||||||||3|31|0|76.208955
T|UBSA|202609|AMZN|ODD|5000|LNNYN|3215|21581218.66|85322|0|152|0|152|0|0|0|0|0|0|0|0.018684|0.000074|-0.016776|-0.000067|-0.051711|-0.000205|-0.368355|-0.001463|-0.165132|-0.000656|251.849211||||||||||||||||||||8|0|0|0
T|UBSA|202609|AMZN|ODD|5000|LNYNN|1|6305.5|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|-0.42|-0.001665|-0.55|-0.002181|-0.1|-0.000396|252.22|0.06|0|0|0|25|0.03|10|0||0||||||||25|0|1|0|0|10
T|UBSA|202609|AMZN|ODD|5000|LNYYN|10483|73892406|292846|0|14906|0|14360|0|546|0|0|0|0|0|0.009111|0.000036|0.012518|0.00005|0.021421|0.000085|-0.000043|0|0.037521|0.000149|252.493395|0.051399|0.006549|0.000026|0.127416|14906|0.022425|0.03663|0||0||||||||22425|0|789|0|0|0.03663
T|UBSA|202609|AMZN|ODD|5000|LYNNN|1|6810.75|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZN|ODD|5000|LYNYN|1833|13024193.38|51681|0|26119|0|25405|0|714|0|0|0|0|0|0.032901|0.000131|0.026682|0.000106|0.014519|0.000058|-0.001895|-0.000008|0.024307|0.000096|252.069094|0.048838|0.038383|0.000152|0.785914|5853|0.023826|0.033316|20082|0.025844|184|0.015815|0||||||30886|0||||
T|UBSA|202609|AMZN|ROUND|20000|LNNNN|104|2644528|10400|8677|1723|0|100|0|0|1023|600|0|0|0|0.019704|0.000077|0.034794|0.000137|0.05549|0.000218|0.134649|0.000529|0.059617|0.000234|254.758073||||||||||||||||||||20|3018|1164|974.094022
T|UBSA|202609|AMZN|ROUND|20000|LNNYN|210186|5391547585.91|21424541|0|8819|0|8817|0|2|0|0|0|0|0|-0.006783|-0.000027|0.007057|0.000028|0.020035|0.00008|-0.022222|-0.000088|-0.09021|-0.000358|251.993414||||||||||||||||||||104|100|100|0.000227
T|UBSA|202609|AMZN|ROUND|20000|LNYNN|12|317973.53|1253|850|403|0|50|0|203|52|98|0|0|0|0.006154|0.000024|-0.001266|-0.000005|-0.032432|-0.000129|0.140744|0.000559|0.67938|0.002699|251.693623|0.037519|0.004963|0.00002|0.132275|403|0.016278|377.74938|0||0||||||||453|0|4|734|405|377.74938
T|UBSA|202609|AMZN|ROUND|20000|LNYYN|51053|1359296608.25|5386154|0|248154|0|242173|0|5981|0|0|0|0|0|0.013394|0.000053|0.015851|0.000063|0.033418|0.000132|0.056639|0.000224|0.150275|0.000595|252.361343|0.057221|0.011609|0.000046|0.202872|247757|0.022843|0.024141|397|0|0||||||||393601|2384|3602|628|591|0.024102
T|UBSA|202609|AMZN|ROUND|20000|LYNNN|4|101231|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZN|ROUND|20000|LYNYN|11941|326645951.65|1296365|0|435022|0|420114|0|14908|0|0|0|0|0|0.029451|0.000117|0.0246|0.000098|0.022424|0.000089|0.02698|0.000107|0.091526|0.000363|252.082531|0.050311|0.037419|0.000148|0.743758|137395|0.020925|0.03816|293291|0.032609|4336|0.016342|0.069419||||||567893|4903||||
T|UBSA|202609|AMZN|ROUND|200000|LNNNN|3|1796412|7080|0|7077|0|0|1397|0|266|2458|0|2956|0|-0.005201|-0.000021|0.094543|0.000373|0.334948|0.00132|-0.129234|-0.000509|0.114296|0.00045|253.711009||||||||||||||||||||3|7080|7080|26065.338637
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T|UBSA|202609|AMZN|ROUND|50000|LNNNN|7|661147.6|2634|1283|1351|0|175|0|825|96|255|0|0|0|0.006736|0.000027|-0.016936|-0.000068|-0.152043|-0.000607|-0.206921|-0.000825|0.821466|0.003277|250.683971||||||||||||||||||||4|2423|1871|489.053849
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T|UBSA|202609|AMZN|ROUND|50000|LNYNN|14|1223879.2|4878|3541|1337|0|4|0|350|682|301|0|0|0|0.022752|0.000091|0.097128|0.000388|0.08288|0.000331|0.079327|0.000317|0.632618|0.002528|250.281077|0.046986|0.022498|0.00009|0.478828|1337|0.012244|848.071055|0||0||||||||1600|634|6|4064|3096|848.071055
T|UBSA|202609|AMZN|ROUND|50000|LNYYN|7778|682800407.2|2703311|0|160460|0|156980|0|3480|0|0|0|0|0|0.011625|0.000046|0.020649|0.000082|0.041931|0.000166|0.074377|0.000294|0.097125|0.000384|252.968574|0.054822|0.0092|0.000036|0.167825|159659|0.022925|0.020544|801|0.249688|0||||||||281612|24754|1113|412|0|0.021688
T|UBSA|202609|AMZN|ROUND|50000|LYNNN|7|795433.04|3152|920|2232|0|1521|0|300|411|0|0|0|0|-0.058858|-0.000233|-0.108329|-0.000428|-0.110699|-0.000437|-0.287263|-0.001135|-0.856366|-0.003383|253.123459|0.043262|0.125103|0.000494|2.891777|217|0.015|0|754|0|1261|0.075012|33.648692||||||1200|250||||
T|UBSA|202609|AMZN|ROUND|50000|LYNYN|3082|288342965.2|1142022|0|303906|0|290148|0|13758|0|0|0|0|0|0.027455|0.000109|0.030605|0.000121|0.024515|0.000097|0.038549|0.000152|0.109015|0.000431|252.81163|0.049087|0.039605|0.000157|0.806822|74153|0.020533|0.076801|224955|0.035131|4798|0.01703|0.033347||||||447465|49933||||
T|UBSA|202609|AMZO|ODD|0|LNNYN|3|329.8|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZO|ODD|0|LNYYN|21|1969.69|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZO|ODD|0|LYNYN|3|201.53|14|0|8|0|8|0|0|0|0|0|0|0|0.03|0.002139|0.02|0.001426|0.04|0.002852|0.02|0.001426|-0.01|-0.000713|14.025|0.03|0.03|0.002139|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|AMZO|ODD|1000|LNNYN|1|1222.3|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZO|ODD|1000|LNYYN|7|8812.49|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZO|ODD|250|LNNYN|7|3698.3|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZO|ODD|250|LNYYN|38|21899.48|1516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZO|ODD|250|LYNYN|3|1408.56|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZO|ROUND|1000|LNNNN|9|24094.5|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZO|ROUND|1000|LNNYN|120|173215|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZO|ROUND|1000|LNYYN|39|72528.9|5035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZO|ROUND|1000|LYNYN|3|9274.29|657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZP|ODD|0|LNYYN|38|1789.66|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZP|ODD|0|LYNYN|9|910.33|36|0|8|0|8|0|0|0|0|0|0|0|0.05125|0.001994|0.05125|0.001994|0.0775|0.003015|0.07625|0.002967|0.29125|0.011331|25.703125|0.05125|0.05125|0.001994|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|AMZP|ODD|1000|LNYYN|2|2398.85|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZP|ODD|1000|LYNYN|2|3393.25|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZP|ODD|250|LNNYN|2|645.97|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZP|ODD|250|LNYYN|6|2936.36|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZP|ROUND|1000|LNNNN|2542|6461481|254200|254179|21|0|0|0|0|1|20|0|0|0|-0.011429|-0.00046|-0.011429|-0.00046|-0.000476|-0.000019|-0.02|-0.000806|-0.010476|-0.000422|24.82381||||||||||||||||||||2|359|164|6042.333333
T|UBSA|202609|AMZP|ROUND|1000|LNNYN|1761|6533082.42|261251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZP|ROUND|1000|LNYNN|109|269353|10900|10800|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000402|-0.01|-0.000402|0|0|-0.01|-0.000402|-0.12|-0.00482|24.895|0.15|0.03|0.001205|0.2|100|0.06|7752|0||0||||||||100|0|1|80|24|7752
T|UBSA|202609|AMZP|ROUND|1000|LNYYN|232|877299.65|35454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZP|ROUND|1000|LYNNN|41|101355|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZP|ROUND|1000|LYNYN|33|122518.84|4959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZP|ROUND|5000|LNNNN|1|9952|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZP|ROUND|5000|LNYYN|5|25804.45|1010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZP|ROUND|5000|LYNYN|1|5060|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZU|ODD|0|LNNYN|269|40023.73|1114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZU|ODD|0|LNYYN|645|82701.9|2322|0|12|0|12|0|0|0|0|0|0|0|-0.004167|-0.000119|-0.005833|-0.000167|0.045|0.001286|0.004167|0.000119|-0.031667|-0.000905|34.985|0.031667|0.0025|0.000071|0.078947|12|0.014583|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202609|AMZU|ODD|0|LYNYN|30|2831.03|80|0|56|0|56|0|0|0|0|0|0|0|0.026071|0.00074|0.035|0.000993|0.018214|0.000517|0.029643|0.000841|-0.106071|-0.003009|35.246964|0.041429|0.027143|0.00077|0.655172|25|0.016|0|31|0|0||||||||56|0||||
T|UBSA|202609|AMZU|ODD|1000|LNNYN|71|124736.95|3546|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000564|0.01|0.000282|0.02|0.000564|0.04|0.001127|-0.14|-0.003945|35.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMZU|ODD|1000|LNYYN|296|528865.49|15074|0|178|0|178|0|0|0|0|0|0|0|-0.003483|-0.000099|0.017865|0.000508|0.022809|0.000648|0.028427|0.000808|0.03764|0.00107|35.189972|0.032416|0.00427|0.000121|0.131716|178|0.014073|0|0||0||||||||236|0|4|0|0|0
T|UBSA|202609|AMZU|ODD|1000|LYNYN|23|50442.54|1450|0|454|0|454|0|0|0|0|0|0|0|0.0263|0.000768|0.02696|0.000787|0.042643|0.001245|0.028811|0.000841|-0.120176|-0.003509|34.246013|0.033877|0.029824|0.000871|0.880364|92|0.01|0|362|0|0||||||||454|0||||
T|UBSA|202609|AMZU|ODD|250|LNNYN|476|235816.89|6710|0|19|0|19|0|0|0|0|0|0|0|-0.02|-0.000592|-0.03|-0.000888|0|0|-0.3|-0.008882|-0.25|-0.007402|33.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMZU|ODD|250|LNYYN|724|358159.14|10190|0|66|0|66|0|0|0|0|0|0|0|0.002424|0.000069|-0.002727|-0.000077|-0.003182|-0.00009|0.053333|0.001515|0.066364|0.001885|35.197348|0.020758|0.002424|0.000069|0.116788|66|0.009167|0|0||0||||||||68|0|4|0|0|0
T|UBSA|202609|AMZU|ODD|250|LYNYN|37|19055.07|541|0|167|0|167|0|0|0|0|0|0|0|0.021018|0.000594|0.020359|0.000575|0.021796|0.000616|-0.023772|-0.000671|-0.028383|-0.000802|35.411677|0.034611|0.02018|0.00057|0.583045|60|0.020083|0|107|0|0||||||||167|0||||
T|UBSA|202609|AMZU|ROUND|1000|LNNNN|13|62000.21|1729|1729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|159|
T|UBSA|202609|AMZU|ROUND|1000|LNNYN|16393|57964936.19|1639402|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.000995|-0.035|-0.000995|-0.045|-0.001279|-0.065|-0.001847|-0.43|-0.012219|35.19||||||||||||||||||||2|0|0|0
T|UBSA|202609|AMZU|ROUND|1000|LNYYN|2096|7383152.66|210002|0|780|0|680|0|100|0|0|0|0|0|0.006064|0.000171|0.007346|0.000207|0.041654|0.001172|0.168474|0.004741|0.201141|0.00566|35.535186|0.034397|0.007346|0.000207|0.213567|780|0.013526|0.128205|0||0||||||||900|0|9|0|0|0.128205
T|UBSA|202609|AMZU|ROUND|1000|LYNYN|87|307759.6|8740|0|640|0|640|0|0|0|0|0|0|0|0.01625|0.000464|0.001875|0.000054|-0.0375|-0.00107|-0.009375|-0.000268|-0.025313|-0.000722|35.037188|0.02875|0.025625|0.000731|0.891304|100|0.01|0|540|0|0||||||||640|0||||
T|UBSA|202609|AMZU|ROUND|10000|LNNYN|40|456687.8|12980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZU|ROUND|10000|LNYYN|168|2107024.08|59933|0|705|0|705|0|0|0|0|0|0|0|0.00227|0.000066|0.001064|0.000031|-0.001901|-0.000055|0.015092|0.000436|0.140128|0.00405|34.597376|0.030809|0.002837|0.000082|0.092081|705|0.013986|0|0||0||||||||2600|0|7|0|0|0
T|UBSA|202609|AMZU|ROUND|10000|LYNYN|29|395605.7|11270|0|5000|0|4600|0|400|0|0|0|0|0|0.019658|0.00056|0.022958|0.000654|0.028558|0.000814|0.080958|0.002307|0.102658|0.002925|35.09955|0.0357|0.036458|0.001039|1.021232|207|0.010169|0|4393|0|400|0.01|1||||||5500|350||||
T|UBSA|202609|AMZU|ROUND|20000|LNNYN|13|385481.5|10950|0|700|0|700|0|0|0|0|0|0|0|-0.1|-0.002927|-0.02|-0.000585|-0.07|-0.002049|0.05|0.001464|0.05|0.001464|34.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|AMZU|ROUND|20000|LNYYN|62|2000004.03|56047|0|500|0|500|0|0|0|0|0|0|0|0.016|0.000457|0.014|0.0004|0.08|0.002285|0.036|0.001028|-0.018|-0.000514|35.016|0.036|0.016|0.000457|0.444444|500|0.01|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202609|AMZU|ROUND|20000|LYNYN|21|642500.51|18059|0|4681|0|4681|0|0|0|0|0|0|0|0.022709|0.000634|0.022109|0.000617|0.034713|0.000969|0.057479|0.001605|0.003815|0.000107|35.815367|0.038118|0.030186|0.000843|0.791907|1875|0.009901|0|2806|0|0||||||||5400|300||||
T|UBSA|202609|AMZU|ROUND|200000|LNNYN|1|248500|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZU|ROUND|200000|LNYYN|1|341000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZU|ROUND|200000|LYNYN|1|647985|19500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZU|ROUND|5000|LNNYN|826|5796039.62|164963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZU|ROUND|5000|LNYYN|316|2234832.35|63379|0|1427|0|1427|0|0|0|0|0|0|0|0.008409|0.000235|0.011212|0.000313|0.001191|0.000033|-0.002579|-0.000072|0.077043|0.002153|35.790858|0.038409|0.012614|0.000352|0.328407|1427|0.012898|0|0||0||||||||1773|0|9|0|0|0
T|UBSA|202609|AMZU|ROUND|5000|LYNYN|54|374272.5|10707|0|2018|0|2018|0|0|0|0|0|0|0|0.008221|0.000233|0.022438|0.000637|0.049841|0.001415|0.108147|0.00307|-0.001938|-0.000055|35.232349|0.025946|0.027483|0.00078|1.059206|34|0.013235|0|1784|0|200|0.01|0||||||1849|169||||
T|UBSA|202609|AMZU|ROUND|50000|LNYYN|31|3471174.7|98124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZU|ROUND|50000|LYNYN|9|683341|19700|0|7500|0|7500|0|0|0|0|0|0|0|0.015733|0.000466|0.026267|0.000778|-0.029333|-0.000869|-0.097733|-0.002896|-0.092667|-0.002746|33.749|0.0276|0.021467|0.000636|0.777778|2100|0.010952|0|5400|0|0||||||||5700|1800||||
T|UBSA|202609|AMZW|ODD|0|LNNYN|16|1933.12|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZW|ODD|0|LNYYN|993|82823.74|2386|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002023|-0.082|-0.00237|-0.088|-0.002543|34.602|0.168|0|0|0|10|0.084|0|0||0||||||||10|0|8|0|0|0
T|UBSA|202609|AMZW|ODD|0|LYNYN|2|107.58|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZW|ODD|1000|LNNYN|1|3238.71|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZW|ODD|1000|LNYYN|45|76663.47|2149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZW|ODD|250|LNNYN|12|3895.4|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZW|ODD|250|LNYYN|625|313606.21|9036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZW|ODD|250|LYNYN|1|542.4|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZW|ROUND|1000|LNNNN|730|3381408.79|95873|95873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|883|427|
T|UBSA|202609|AMZW|ROUND|1000|LNYNN|30|144502|4072|4072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZW|ROUND|1000|LNYYN|1|3625|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZW|ROUND|20000|LNNYN|1|41244|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZW|ROUND|20000|LYNYN|1|41244|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZW|ROUND|5000|LNYYN|3|21028|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZY|ODD|0|LNNYN|5|729.4|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZY|ODD|0|LNYYN|177|14954.44|1439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZY|ODD|0|LYNYN|28|3061.77|294|0|20|0|20|0|0|0|0|0|0|0|0.0035|0.00034|0.0035|0.00034|0.0025|0.000243|-0.0015|-0.000146|-0.0135|-0.001311|10.3005|0.01|0.0035|0.00034|0.35|13|0.005|0|7|0|0||||||||20|0||||
T|UBSA|202609|AMZY|ODD|1000|LNNYN|1|1033.9|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZY|ODD|1000|LNYYN|2|2022.49|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZY|ODD|1000|LYNYN|1|1010.74|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZY|ODD|250|LNNYN|13|6046.27|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZY|ODD|250|LNYYN|301|131058.69|12643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZY|ODD|250|LYNYN|8|3302.24|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZY|ROUND|1000|LNNYN|1150|1312950.96|125924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZY|ROUND|1000|LNYYN|92|191899.38|18413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZY|ROUND|1000|LYNYN|26|46962.15|4520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZY|ROUND|10000|LNNYN|1|10230|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZY|ROUND|10000|LNYYN|2|31182|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZY|ROUND|10000|LYNYN|3|40451.65|3821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AMZY|ROUND|20000|LNNYN|3|62260|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZY|ROUND|20000|LYNYN|3|94716|9100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000957|0.03|0.002872|0.03|0.002872|0.03|0.002872|0.03|0.002872|10.445|0.01|0.01|0.000957|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|AMZY|ROUND|5000|LNNNN|2|13858.19|1354|1354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AMZY|ROUND|5000|LNNYN|3|20459|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZY|ROUND|5000|LNYYN|36|260385.6|25130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZY|ROUND|5000|LYNYN|8|51824.14|4984|0|1967|0|1967|0|0|0|0|0|0|0|0.01|0.000951|0.01|0.000951|0.006441|0.000613|0.011017|0.001048|-0.010336|-0.000983|10.512626|0.01|0.01|0.000951|1|0|||1967|0|0||||||||2487|0||||
T|UBSA|202609|AMZZ|ODD|0|LNNYN|38|6804.72|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZZ|ODD|0|LNYYN|188|20938.03|637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZZ|ODD|0|LYNYN|2|287.68|9|0|9|0|9|0|0|0|0|0|0|0|0.1|0.003136|0.1|0.003136|0.105556|0.00331|0.022222|0.000697|0.176667|0.00554|31.888889|0.151111|0.1|0.003136|0.661765|9|0.025556|0|0||0||||||||9|0||||
T|UBSA|202609|AMZZ|ODD|1000|LNNYN|4|6432|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZZ|ODD|1000|LNYYN|94|163510.13|4999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZZ|ODD|1000|LYNYN|3|4349.95|133|0|50|0|50|0|0|0|0|0|0|0|0.07|0.002106|0.07|0.002106|0.05|0.001504|-0.03|-0.000902|-0.06|-0.001805|33.245|0.07|0.07|0.002106|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|AMZZ|ODD|250|LNNNN|2|652.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|AMZZ|ODD|250|LNNYN|34|12748.9|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZZ|ODD|250|LNYYN|220|97091.22|2975|0|15|0|15|0|0|0|0|0|0|0|0.03|0.000928|0.03|0.000928|-0.01|-0.000309|0.14|0.004328|-0.11|-0.003401|32.345|0.07|0.03|0.000928|0.428571|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|AMZZ|ODD|250|LYNYN|4|1904.55|59|0|59|0|59|0|0|0|0|0|0|0|0.032373|0.001003|0.02322|0.00072|0.050339|0.00156|0.130508|0.004045|0.126102|0.003908|32.265339|0.043898|0.043898|0.001361|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|AMZZ|ROUND|1000|LNNNN|917|3825481.92|116422|116422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1677|933|
T|UBSA|202609|AMZZ|ROUND|1000|LNNYN|714|2351228|71400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZZ|ROUND|1000|LNYNN|3|13391.24|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZZ|ROUND|1000|LNYYN|1096|3620980.74|109867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZZ|ROUND|1000|LYNYN|4|13088.35|405|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001294|0.01|0.000323|0.01|0.000323|-0.03|-0.00097|-0.13|-0.004204|30.92|0.04|0.04|0.001294|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AMZZ|ROUND|10000|LNYYN|1|16605|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZZ|ROUND|10000|LYNYN|2|26168|800|0|800|0|800|0|0|0|0|0|0|0|0.105|0.003207|0.105|0.003207|0.1|0.003054|0.085|0.002596|0.125|0.003817|32.745|0.13|0.11|0.003359|0.846154|400|0.02|0|400|0|0||||||||800|0||||
T|UBSA|202609|AMZZ|ROUND|20000|LYNYN|1|34180|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.048|0.001403|0.048|0.001403|0.068|0.001988|0.178|0.005204|0.038|0.001111|34.205|0.05|0.048|0.001403|0.96|100|0.01|0|900|0|0||||||||1000|0||||
T|UBSA|202609|AMZZ|ROUND|5000|LNNNN|3|15399.46|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZZ|ROUND|5000|LNNYN|14|90726|2840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AMZZ|ROUND|5000|LNYYN|20|147817.48|4526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AMZZ|ROUND|5000|LYNYN|15|100649.27|3117|0|699|0|699|0|0|0|0|0|0|0|0.202818|0.006096|0.09422|0.002832|0.057883|0.00174|-0.00588|-0.000177|0.431574|0.012971|33.272783|0.202818|0.202818|0.006096|1|0|||699|0|0||||||||799|0||||
T|UBSA|202609|ANDE|ODD|0|LNNNN|825|57557.46|825|822|3|0|0|0|0|1|2|0|0|0|0|0|-0.006667|-0.000095|0.06|0.000859|0.103333|0.00148|0.306667|0.004392|69.82||||||||||||||||||||3|39|5|2600.333333
T|UBSA|202609|ANDE|ODD|0|LNNYN|513|45130.93|645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDE|ODD|0|LNYNN|6|411.2|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANDE|ODD|0|LNYYN|10326|1106626.32|15822|0|159|0|155|0|4|0|0|0|0|0|0.045723|0.000661|0.047233|0.000683|0.046792|0.000676|0.031572|0.000456|0.099874|0.001443|69.203553|0.211006|0.046101|0.000666|0.21848|159|0.082453|0.025157|0||0||||||||167|0|115|0|0|0.025157
T|UBSA|202609|ANDE|ODD|0|LYNNN|1|69.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANDE|ODD|0|LYNYN|186|19717.3|288|0|212|0|206|0|6|0|0|0|0|0|0.133915|0.001958|0.134811|0.001971|0.122925|0.001798|0.121557|0.001778|0.167264|0.002446|68.381085|0.176509|0.135943|0.001988|0.770176|138|0.031159|0.043478|74|0|0||||||||214|0||||
T|UBSA|202609|ANDE|ODD|1000|LNNNN|88|405082.82|5823|5699|124|0|0|0|0|0|0|124|0|0|0.065968|0.00095|0.065968|0.00095|-0.130323|-0.001876|-0.088468|-0.001273|-0.13|-0.001871|69.470323||||||||||||||||||||2|753|151|14307.580645
T|UBSA|202609|ANDE|ODD|1000|LNNYN|337|708350.76|10166|0|57|0|57|0|0|0|0|0|0|0|0.218947|0.003045|0.108947|0.001515|0.108947|0.001515|0.108947|0.001515|0.108947|0.001515|71.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANDE|ODD|1000|LNYNN|3|13664.52|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|UBSA|202609|ANDE|ODD|1000|LNYYN|4102|9009000.75|132034|0|1384|0|1384|0|0|0|0|0|0|0|0.053663|0.000785|0.052854|0.000773|0.048367|0.000708|0.078483|0.001148|0.069617|0.001018|68.361134|0.189393|0.05534|0.00081|0.292194|1384|0.067027|0|0||0||||||||1637|0|48|0|0|0
T|UBSA|202609|ANDE|ODD|1000|LYNYN|140|372215.14|5387|0|2972|0|2906|0|66|0|0|0|0|0|0.094936|0.001371|0.093742|0.001354|0.106194|0.001534|0.10852|0.001567|0.034751|0.000502|69.237831|0.185528|0.101322|0.001463|0.546129|2371|0.052872|0.027836|578|0|23|0.01|0||||||3330|0||||
T|UBSA|202609|ANDE|ODD|250|LNNNN|31|28554.73|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDE|ODD|250|LNNYN|322|185213.26|2658|0|12|0|12|0|0|0|0|0|0|0|-0.294167|-0.004104|-0.369167|-0.00515|-0.043333|-0.000605|-0.215833|-0.003011|0.013333|0.000186|71.68125||||||||||||||||||||2|0|0|0
T|UBSA|202609|ANDE|ODD|250|LNYYN|5190|2781765.65|40323|0|584|0|578|0|6|0|0|0|0|0|0.053818|0.000775|0.054983|0.000792|0.070771|0.00102|0.07625|0.001099|0.108322|0.001561|69.402705|0.395342|0.053647|0.000773|0.135698|584|0.170848|0.010274|0||0||||||||645|0|84|0|0|0.010274
T|UBSA|202609|ANDE|ODD|250|LYNYN|131|68455.08|988|0|633|0|633|0|0|0|0|0|0|0|0.164755|0.00237|0.15406|0.002217|0.135956|0.001956|0.131264|0.001889|0.190158|0.002736|69.503839|0.221864|0.168657|0.002427|0.760182|439|0.03836|0|194|0|0||||||||637|0||||
T|UBSA|202609|ANDE|ODD|5000|LNNYN|39|236054.6|3435|0|22|0|22|0|0|0|0|0|0|0|-0.105|-0.001517|-0.1|-0.001445|-0.09|-0.0013|-0.075|-0.001084|-0.02|-0.000289|69.21||||||||||||||||||||2|0|0|0
T|UBSA|202609|ANDE|ODD|5000|LNYYN|378|2196336.7|32125|0|1099|0|1008|0|91|0|0|0|0|0|0.019418|0.000282|0.02111|0.000307|0.056506|0.000822|0.052193|0.000759|0.10353|0.001506|68.761997|0.134113|0.019418|0.000282|0.144786|1099|0.057348|0.082803|0||0||||||||1442|0|17|0|0|0.082803
T|UBSA|202609|ANDE|ODD|5000|LYNYN|67|385922.28|5687|0|4343|0|4180|0|163|0|0|0|0|0|0.126081|0.001857|0.118589|0.001747|0.11116|0.001637|0.121345|0.001787|0.124916|0.00184|67.894579|0.161734|0.136424|0.002009|0.84351|2926|0.018783|0.025632|1417|0.062103|0||||||||4935|0||||
T|UBSA|202609|ANDE|ROUND|10000|LNNNN|59|823434|11800|11345|455|0|0|0|0|155|0|300|0|0|-0.002637|-0.000039|-0.097143|-0.001422|-0.232418|-0.003402|-0.148901|-0.00218|-0.011319|-0.000166|68.313407||||||||||||||||||||3|2281|604|15362.894505
T|UBSA|202609|ANDE|ROUND|10000|LNNYN|134|1817346.39|26698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDE|ROUND|10000|LNYNN|1|13862|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|UBSA|202609|ANDE|ROUND|10000|LNYYN|300|3957378.79|57051|0|828|0|828|0|0|0|0|0|0|0|0.046051|0.000669|0.046051|0.000669|0.029263|0.000425|-0.024746|-0.00036|0.024457|0.000356|68.78689|0.236775|0.025242|0.000367|0.106605|828|0.105767|0|0||0||||||||1161|0|6|0|0|0
T|UBSA|202609|ANDE|ROUND|10000|LYNYN|35|485376.06|7138|0|4346|0|4083|0|263|0|0|0|0|0|0.089786|0.001314|0.071424|0.001046|0.089837|0.001315|0.090421|0.001324|0.088281|0.001292|68.312476|0.153263|0.096029|0.001406|0.626561|2831|0.04817|0.0929|1315|0|200|0.06|0||||||4067|683||||
T|UBSA|202609|ANDE|ROUND|20000|LNNNN|27|1078730.68|15622|15622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|0|
T|UBSA|202609|ANDE|ROUND|20000|LNNYN|31|863675.39|12332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDE|ROUND|20000|LNYNN|5|198393.78|2922|2922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ANDE|ROUND|20000|LNYYN|201|5560916.18|79839|0|784|0|784|0|0|0|0|0|0|0|-0.020918|-0.000307|0.148469|0.002182|0.201327|0.002959|0.236977|0.003483|0.034528|0.000507|68.037691|0.108367|0.0125|0.000184|0.115348|784|0.047934|0|0||0||||||||1199|275|6|0|0|0
T|UBSA|202609|ANDE|ROUND|20000|LYNYN|23|702912.88|10200|0|2432|0|2132|0|300|0|0|0|0|0|0.178565|0.002596|0.189367|0.002754|0.185271|0.002694|0.16553|0.002407|0.117204|0.001704|68.771622|0.301937|0.194461|0.002828|0.644047|2146|0.061459|0.139795|226|0|60|0.02|0||||||2993|547||||
T|UBSA|202609|ANDE|ROUND|200000|LNYYN|2|668571|9700|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.002325|-0.56|-0.008139|-0.56|-0.008139|-0.38|-0.005523|-0.49|-0.007122|68.805|0.21|0|0|0|200|0.105|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|ANDE|ROUND|200000|LYNYN|1|372438|5400|0|100|0|100|0|0|0|0|0|0|0|-0.21|-0.003049|-0.23|-0.003339|-0.23|-0.003339|-0.05|-0.000726|-0.16|-0.002323|68.885|0.17|0.17|0.002468|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ANDE|ROUND|5000|LNNNN|73|504918|7300|7100|200|0|0|0|0|100|100|0|0|0|-0.32|-0.004615|-0.32|-0.004615|-0.315|-0.004543|-0.4|-0.005769|-0.4|-0.005769|69.34||||||||||||||||||||2|258|0|1949.5
T|UBSA|202609|ANDE|ROUND|5000|LNNYN|2608|17942650.23|260919|0|435|0|435|0|0|0|0|0|0|0|-0.103126|-0.001489|-0.138897|-0.002005|-0.135402|-0.001954|-0.189862|-0.002741|-0.198046|-0.002859|69.277724||||||||||||||||||||6|0|0|0
T|UBSA|202609|ANDE|ROUND|5000|LNYYN|5710|40090011.2|578226|0|5153|0|5153|0|0|0|0|0|0|0|0.024068|0.000346|0.033912|0.000488|0.00686|0.000099|0.029984|0.000431|0.025451|0.000366|69.499933|0.234611|0.048106|0.000692|0.205046|5153|0.093252|0|0||0||||||||6070|0|59|0|0|0
T|UBSA|202609|ANDE|ROUND|5000|LYNYN|189|1341292.66|19535|0|6129|0|6010|0|119|0|0|0|0|0|0.120816|0.001763|0.123862|0.001807|0.117471|0.001714|0.123604|0.001803|0.157272|0.002295|68.539868|0.1989|0.146114|0.002132|0.734607|4737|0.034149|0|1392|0.085489|0||||||||8077|96||||
T|UBSA|202609|ANDE|ROUND|50000|LNNYN|25|1824856.77|26040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDE|ROUND|50000|LNYYN|44|3827851.89|55275|0|700|0|700|0|0|0|0|0|0|0|-0.045714|-0.000679|-0.045714|-0.000679|-0.045714|-0.000679|0.344286|0.005115|0.014286|0.000212|67.315|0.25|-0.045714|-0.000679|-0.182857|700|0.147857|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202609|ANDE|ROUND|50000|LYNYN|4|341839.16|5002|0|1204|0|1028|0|176|0|0|0|0|0|0.053239|0.000782|0.053239|0.000782|0.053331|0.000783|0.220066|0.003232|0.210839|0.003097|68.081142|0.140905|0.068812|0.001011|0.488358|780|0.055641|0|424|0.415094|0||||||||1500|217||||
T|UBSA|202609|ANDG|ODD|0|LNNNN|20|1118.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDG|ODD|0|LNNYN|106|9370.69|166|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.001246|-0.07|-0.001246|-0.07|-0.001246|-0.075|-0.001335|0.43|0.007652|56.195||||||||||||||||||||2|0|0|0
T|UBSA|202609|ANDG|ODD|0|LNYYN|1352|133227.84|2356|0|78|0|75|0|3|0|0|0|0|0|0.000641|0.000011|0.002436|0.000043|0.010513|0.000186|0.009103|0.000161|0.055385|0.000982|56.384359|0.214103|-0.00141|-0.000025|-0.006587|78|0.107756|0.038462|0||0||||||||78|0|56|0|0|0.038462
T|UBSA|202609|ANDG|ODD|0|LYNYN|62|5341.74|95|0|72|0|71|0|1|0|0|0|0|0|0.119861|0.002133|0.119167|0.002121|0.110417|0.001965|0.085139|0.001515|0.084583|0.001505|56.194444|0.166111|0.129444|0.002304|0.779264|52|0.025385|0.019231|20|0|0||||||||74|0||||
T|UBSA|202609|ANDG|ODD|1000|LNNNN|20|68355.63|1230|1230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|184|
T|UBSA|202609|ANDG|ODD|1000|LNNYN|242|606477.79|10996|0|19|0|19|0|0|0|0|0|0|0|0.06|0.001078|0.14|0.002515|0.13|0.002335|0.29|0.005209|0.29|0.005209|55.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANDG|ODD|1000|LNYYN|2913|7000442.74|124483|0|1283|0|1283|0|0|0|0|0|0|0|0.104942|0.001865|0.102533|0.001822|0.127077|0.002258|0.125713|0.002234|0.212471|0.003776|56.267697|0.226181|0.105136|0.001869|0.464833|1283|0.060522|0|0||0||||||||1283|0|28|0|0|0
T|UBSA|202609|ANDG|ODD|1000|LYNYN|30|78350.6|1394|0|343|0|343|0|0|0|0|0|0|0|0.105131|0.001869|0.105131|0.001869|0.084052|0.001495|0.086093|0.001531|0.111983|0.001991|56.236064|0.127697|0.107114|0.001905|0.838813|257|0.013735|0|86|0|0||||||||452|0||||
T|UBSA|202609|ANDG|ODD|250|LNNNN|157|150043.53|2669|2669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|17|
T|UBSA|202609|ANDG|ODD|250|LNNYN|118|54885.54|982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDG|ODD|250|LNYYN|812|454357.28|8084|0|276|0|276|0|0|0|0|0|0|0|0.065761|0.001163|0.062862|0.001112|0.053986|0.000955|0.057754|0.001021|0.064094|0.001134|56.543659|0.20029|0.077065|0.001363|0.384768|276|0.061612|0|0||0||||||||280|0|29|0|0|0
T|UBSA|202609|ANDG|ODD|250|LYNYN|31|16066.08|287|0|213|0|191|0|22|0|0|0|0|0|0.101174|0.001795|0.101174|0.001795|0.067089|0.00119|0.035399|0.000628|0.028592|0.000507|56.379554|0.138826|0.103052|0.001828|0.742306|166|0.022952|0.078313|47|0.191489|0||||||||236|0||||
T|UBSA|202609|ANDG|ODD|5000|LNNYN|19|98633.16|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDG|ODD|5000|LNYYN|82|432198.54|7709|0|657|0|657|0|0|0|0|0|0|0|0.099756|0.001783|0.096895|0.001732|0.113699|0.002032|0.183059|0.003271|0.412968|0.00738|55.958508|0.154064|0.099756|0.001783|0.6475|657|0.027154|0|0||0||||||||657|0|7|0|0|0
T|UBSA|202609|ANDG|ODD|5000|LYNYN|3|15768.34|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANDG|ROUND|10000|LNNYN|47|583128|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDG|ROUND|10000|LNYYN|45|626115.26|11105|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000178|-0.06|-0.001067|-0.02|-0.000356|56.225|0.09|0|0|0|33|0.045|0|0||0||||||||287|0|1|0|0|0
T|UBSA|202609|ANDG|ROUND|10000|LYNYN|7|83951.4|1492|0|450|0|450|0|0|0|0|0|0|0|0.152222|0.002715|0.118889|0.002121|0.115556|0.002061|0.071111|0.001268|0.166667|0.002973|56.062778|0.196667|0.152222|0.002715|0.774011|450|0.022222|0|0||0||||||||300|200||||
T|UBSA|202609|ANDG|ROUND|20000|LNNNN|8|317972.77|5616|5616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202609|ANDG|ROUND|20000|LNNYN|40|1112676.24|19736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDG|ROUND|20000|LNYYN|16|342173.65|6078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANDG|ROUND|20000|LYNYN|2|55966|996|0|102|0|102|0|0|0|0|0|0|0|0.18|0.003198|0.18|0.003198|0.17|0.00302|0.17|0.00302|0.46|0.008172|56.29|0.18|0.18|0.003198|1|0|||102|0|0||||||||100|2||||
T|UBSA|202609|ANDG|ROUND|200000|LNNYN|1|387512.9|6883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDG|ROUND|200000|LNYYN|8|3239456.9|57596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANDG|ROUND|5000|LNNNN|23|129018|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|ANDG|ROUND|5000|LNNYN|832|4684827|83411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANDG|ROUND|5000|LNYYN|3092|18155680.34|322107|0|1886|0|1886|0|0|0|0|0|0|0|0.033006|0.000587|0.029958|0.000533|0.049841|0.000887|0.047572|0.000847|0.123192|0.002192|56.192916|0.238855|0.034544|0.000615|0.144624|1886|0.102155|0|0||0||||||||2267|0|22|0|0|0
T|UBSA|202609|ANDG|ROUND|5000|LYNYN|21|119035.64|2129|0|733|0|733|0|0|0|0|0|0|0|0.161023|0.002872|0.169209|0.003018|0.168104|0.002999|0.146876|0.00262|-0.049304|-0.00088|56.059065|0.22105|0.193765|0.003456|0.876566|569|0.017575|0|164|0|0||||||||829|0||||
T|UBSA|202609|ANDG|ROUND|50000|LYNYN|1|54120|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANEL|ODD|0|LNNYN|26|4494.77|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANEL|ODD|0|LNYYN|233|21652.39|856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANEL|ODD|0|LYNYN|1|131.6|5|0|5|0|5|0|0|0|0|0|0|0|0.25|0.009454|0.25|0.009454|0.23|0.008697|0.21|0.007941|-0.06|-0.002269|26.445|0.25|0.25|0.009454|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|ANEL|ODD|1000|LNNYN|1|1325.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANEL|ODD|1000|LNYYN|98|144963.32|5619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANEL|ODD|1000|LYNYN|1|1216.8|48|0|48|0|48|0|0|0|0|0|0|0|0.09|0.003544|0.09|0.003544|0.09|0.003544|0.06|0.002363|-0.49|-0.019295|25.395|0.09|0.09|0.003544|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|ANEL|ODD|250|LNNYN|19|7514.94|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANEL|ODD|250|LNYYN|161|85815.36|3314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANEL|ODD|250|LYNYN|3|2353.76|90|0|38|0|38|0|0|0|0|0|0|0|0.17|0.00656|0.14|0.005402|0.06|0.002315|0.23|0.008875|-0.37|-0.014277|25.915|0.17|0.17|0.00656|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|ANEL|ROUND|1000|LNNNN|1236|3739777.34|141223|140813|410|0|0|0|0|0|110|300|0|0|-0.109756|-0.004184|-0.114634|-0.00437|-0.068293|-0.002604|-0.019024|-0.000725|-0.108049|-0.004119|26.229878||||||||||||||||||||5|1122|339|15847.682927
T|UBSA|202609|ANEL|ROUND|1000|LNNYN|415|1066957|41500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANEL|ROUND|1000|LNYNN|1|2670|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANEL|ROUND|1000|LNYYN|215|550807|21700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANEL|ROUND|1000|LYNYN|4|11721|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANEL|ROUND|10000|LNYYN|1|11236|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANEL|ROUND|10000|LYNYN|2|32811.9|1220|0|1220|0|1220|0|0|0|0|0|0|0|0.207803|0.007739|0.162803|0.006063|0.022803|0.000849|0.212803|0.007926|-0.557197|-0.020752|26.85|0.23|0.207803|0.007739|0.903493|1219|0.011107|0|1|0|0||||||||1220|0||||
T|UBSA|202609|ANEL|ROUND|5000|LNNYN|2|11246.75|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANEL|ROUND|5000|LNYYN|7|52203.69|1937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANEL|ROUND|5000|LYNYN|3|24827.53|1023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANET|ODD|0|LNNYN|1508|292900.7|1508|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000243|-0.05|-0.000243|-0.016667|-0.000081|0.34|0.001651|0.13|0.000631|205.971667||||||||||||||||||||3|0|0|0
T|UBSA|202609|ANET|ODD|0|LNYYN|6412|1267076.58|6412|0|324|0|315|0|9|0|0|0|0|0|0.005123|0.000026|0.006204|0.000031|0.017377|0.000088|0.003086|0.000016|-0.080864|-0.000409|197.743981|0.191111|0.005093|0.000026|0.026647|324|0.093009|0.027778|0||0||||||||324|0|324|0|0|0.027778
T|UBSA|202609|ANET|ODD|0|LYNYN|259|51175.84|259|0|208|0|200|0|8|0|0|0|0|0|0.135192|0.000683|0.129327|0.000654|0.065288|0.00033|0.045769|0.000231|0.097981|0.000495|197.813341|0.180817|0.139471|0.000705|0.771337|106|0.040566|0.04717|102|0.029412|0||||||||208|0||||
T|UBSA|202609|ANET|ODD|1000|LNNNN|496|2170865.26|10813|10462|351|0|0|0|0|115|158|78|0|0|-0.10151|-0.000505|-0.079174|-0.000394|-0.067892|-0.000338|-0.069459|-0.000345|0.011282|0.000056|201.069088||||||||||||||||||||17|1739|412|4628.353276
T|UBSA|202609|ANET|ODD|1000|LNNYN|3196|7151426.83|35747|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000108|0.02|0.000108|-0.09|-0.000484|0.37|0.001989|1.53|0.008226|185.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANET|ODD|1000|LNYNN|1|3658.68|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANET|ODD|1000|LNYYN|14650|35796798.79|180561|0|5522|0|5288|0|234|0|0|0|0|0|0.075494|0.000381|0.109649|0.000553|0.056175|0.000283|0.196039|0.000988|0.342325|0.001726|198.324082|0.23912|0.082342|0.000415|0.344353|5522|0.078389|0.042376|0||0||||||||6299|0|491|7|0|0.042376
T|UBSA|202609|ANET|ODD|1000|LYNYN|1023|2219073.74|11210|0|6093|0|5954|0|139|0|0|0|0|0|0.130351|0.000661|0.121306|0.000615|0.131973|0.000669|0.140832|0.000714|0.188411|0.000956|197.177651|0.19314|0.132633|0.000673|0.686718|2939|0.06272|0.020075|3154|0.025365|0||||||||6866|0||||
T|UBSA|202609|ANET|ODD|10000|LNNYN|526|7516266.26|37943|0|141|0|141|0|0|0|0|0|0|0|-0.009149|-0.000046|-0.006596|-0.000033|0.15766|0.000791|0.388085|0.001948|1.008723|0.005062|199.263617||||||||||||||||||||3|0|0|0
T|UBSA|202609|ANET|ODD|10000|LNYYN|6555|96553594.36|485827|0|21363|0|21057|0|306|0|0|0|0|0|0.217784|0.001092|0.227441|0.001141|0.30373|0.001524|0.619416|0.003107|1.159149|0.005815|199.348189|0.355991|0.221469|0.001111|0.622119|21363|0.067261|0.014324|0||0||||||||26801|0|349|5|5|0.014324
T|UBSA|202609|ANET|ODD|10000|LYNYN|628|9541179.11|47916|0|13736|0|13306|0|430|0|0|0|0|0|0.13916|0.000701|0.085778|0.000432|0.152299|0.000767|0.210047|0.001058|0.775422|0.003907|198.464466|0.2146|0.181789|0.000916|0.84711|4008|0.057233|0|9625|0.044675|103|0.03932|0||||||19735|0||||
T|UBSA|202609|ANET|ODD|20000|LNNYN|57|1148281.25|5602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANET|ODD|20000|LNYYN|555|11163049.1|54538|0|544|0|544|0|0|0|0|0|0|0|0.165864|0.00081|0.162279|0.000792|0.087445|0.000427|0.30329|0.00148|0.224357|0.001095|204.875165|0.284412|0.16046|0.000783|0.56418|544|0.061976|0|0||0||||||||684|0|7|0|0|0
T|UBSA|202609|ANET|ODD|20000|LYNYN|5|102071.97|495|0|104|0|104|0|0|0|0|0|0|0|0.110481|0.000531|0.100962|0.000485|0.100962|0.000485|0.105192|0.000505|0.579038|0.00278|208.252788|0.127115|0.108077|0.000519|0.850227|99|0.01|0|5|0|0||||||||198|0||||
T|UBSA|202609|ANET|ODD|250|LNNNN|1|956.05|5|0|5|0|5|0|0|0|0|0|0|0|-0.06|-0.000314|-0.06|-0.000314|0.22|0.00115|0.22|0.00115|0.04|0.000209|191.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANET|ODD|250|LNNYN|1448|912868.48|4679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANET|ODD|250|LNYYN|7850|5106342.17|26019|0|744|0|715|0|29|0|0|0|0|0|0.036425|0.000185|0.047151|0.00024|0.072823|0.00037|0.097245|0.000494|0.124852|0.000635|196.697702|0.206962|0.033978|0.000173|0.164177|744|0.086492|0.038978|0||0||||||||793|0|253|4|4|0.038978
T|UBSA|202609|ANET|ODD|250|LYNYN|489|321732.66|1642|0|993|0|966|0|27|0|0|0|0|0|0.136808|0.000697|0.121641|0.00062|0.064894|0.000331|0.041934|0.000214|0.010332|0.000053|196.188927|0.181078|0.142346|0.000726|0.786108|464|0.041444|0.025862|529|0.028355|0||||||||1067|0||||
T|UBSA|202609|ANET|ODD|5000|LNNYN|506|3873699.86|19607|0|79|0|79|0|0|0|0|0|0|0|-0.08557|-0.000424|-0.056582|-0.00028|0.110506|0.000547|-0.08|-0.000396|-0.016962|-0.000084|201.907025||||||||||||||||||||2|0|0|0
T|UBSA|202609|ANET|ODD|5000|LNYYN|7683|55806798.48|281689|0|7882|0|7771|0|111|0|0|0|0|0|0.091231|0.000461|0.050721|0.000256|0.100721|0.000509|0.211854|0.00107|0.283362|0.001431|198.042256|0.228498|0.097693|0.000493|0.427547|7882|0.065402|0.014083|0||0||||||||9889|0|270|36|36|0.014083
T|UBSA|202609|ANET|ODD|5000|LYNYN|440|3244669.11|16315|0|5406|0|5232|0|174|0|0|0|0|0|0.129649|0.000656|0.009556|0.000048|0.076028|0.000385|0.182638|0.000924|0.331082|0.001674|197.725541|0.202588|0.158468|0.000801|0.78222|2037|0.058544|0.031419|3369|0.032651|0||||||||6872|0||||
T|UBSA|202609|ANET|ROUND|10000|LNNNN|57|1092517|5700|5494|206|0|0|0|0|100|106|0|0|0|-0.337087|-0.001797|-0.337087|-0.001797|-0.948447|-0.005056|-1.503301|-0.008014|-1.976019|-0.010535|187.574175||||||||||||||||||||3|818|300|1916.699029
T|UBSA|202609|ANET|ROUND|10000|LNNYN|11760|226859429.41|1176240|0|507|0|507|0|0|0|0|0|0|0|-0.053945|-0.000276|-0.040138|-0.000206|0.083393|0.000427|0.170316|0.000872|0.007179|0.000037|195.278688||||||||||||||||||||6|0|0|0
T|UBSA|202609|ANET|ROUND|10000|LNYNN|2|38801|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|2|
T|UBSA|202609|ANET|ROUND|10000|LNYYN|18894|365411752.91|1889591|0|26786|0|26188|0|598|0|0|0|0|0|0.105056|0.000539|0.020691|0.000106|0.150395|0.000772|0.371711|0.001907|0.320836|0.001646|194.880566|0.32493|0.137265|0.000704|0.422443|26586|0.094539|0.018732|200|0.5|0||||||||35317|8|353|100|100|0.022325
T|UBSA|202609|ANET|ROUND|10000|LYNYN|574|11152609|57400|0|17247|0|16835|0|412|0|0|0|0|0|0.134785|0.000696|-0.084332|-0.000435|0.488488|0.002521|0.688433|0.003553|1.069117|0.005517|193.780254|0.302289|0.229807|0.001186|0.760222|8916|0.072745|0.022432|8117|0.026118|214|0.11|0||||||21700|0||||
T|UBSA|202609|ANET|ROUND|20000|LNNNN|129|2674929|13095|12453|642|0|0|0|0|0|247|395|0|0|-0.19067|-0.000932|-0.085919|-0.00042|0.6869|0.003356|0.66243|0.003236|-1.266651|-0.006188|204.681698||||||||||||||||||||6|1461|596|14280.114498
T|UBSA|202609|ANET|ROUND|20000|LNNYN|12586|273501180.17|1343740|0|1265|0|1265|0|0|0|0|0|0|0|0.009715|0.000049|-0.006846|-0.000034|0.099478|0.000501|0.150901|0.00076|0.141494|0.000713|198.521265||||||||||||||||||||11|0|0|0
T|UBSA|202609|ANET|ROUND|20000|LNYNN|4|95299|460|248|212|0|162|0|0|0|50|0|0|0|0.069623|0.000333|0.084717|0.000405|-0.028585|-0.000137|0.203962|0.000976|-0.671887|-0.003214|209.025566|0.275283|0.069623|0.000333|0.252913|212|0.10283|279.481132|0||0||||||||200|60|2|101|100|279.481132
T|UBSA|202609|ANET|ROUND|20000|LNYYN|15927|381516701.47|1890999|0|66911|0|65071|0|1840|0|0|0|0|0|0.081498|0.000405|-0.051677|-0.000257|-0.030886|-0.000154|0.250246|0.001244|0.662362|0.003293|201.129586|0.299232|0.121872|0.000606|0.407282|66861|0.088747|0.02752|50|0|0||||||||83413|3687|675|100|0|0.027499
T|UBSA|202609|ANET|ROUND|20000|LYNNN|1|37640|200|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000266|0.04|0.000213|0.08|0.000425|-0.33|-0.001753|-0.23|-0.001222|188.225|0.05|0.05|0.000266|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|ANET|ROUND|20000|LYNYN|879|23729636|118402|0|46941|0|46666|0|275|0|0|0|0|0|0.110022|0.000552|0.035595|0.000179|-0.10946|-0.000549|-0.036379|-0.000183|0.110316|0.000554|199.292394|0.186258|0.144359|0.000724|0.775046|21834|0.045269|0.00229|24807|0.005039|300|0.016667|0.333333||||||54938|5482||||
T|UBSA|202609|ANET|ROUND|200000|LNNNN|1|364306|1900|1800|100|0|0|0|0|100|0|0|0|0|-0.2|-0.001044|-0.19|-0.000991|0.03|0.000157|0.17|0.000887|0.03|0.000157|191.64||||||||||||||||||||1|247|6|267
T|UBSA|202609|ANET|ROUND|200000|LNNYN|56|26683274.42|132925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANET|ROUND|200000|LNYNN|1|347752|1700|1696|4|0|0|0|0|0|4|0|0|0|0.12|0.000587|0.13|0.000636|-0.01|-0.000049|-0.3|-0.001467|-0.27|-0.00132|204.5|0.2|0.12|0.000587|0.6|4|0.04|2531|0||0||||||||200|0|1|632|50|2531
T|UBSA|202609|ANET|ROUND|200000|LNYYN|265|213416137.64|1047132|0|4834|0|4834|0|0|0|0|0|0|0|-0.044489|-0.00022|-0.087503|-0.000433|-0.040722|-0.000201|0.059274|0.000293|-0.148897|-0.000737|202.164288|0.224175|0.037261|0.000184|0.166214|4834|0.093457|0|0||0||||||||5216|2044|24|0|0|0
T|UBSA|202609|ANET|ROUND|200000|LYNYN|129|52411373.16|259923|0|32699|0|30370|0|2329|0|0|0|0|0|0.049707|0.000247|0.036919|0.000183|0.057359|0.000285|0.054541|0.000271|0.138369|0.000687|201.429551|0.157249|0.122029|0.000606|0.776021|16445|0.035138|0.044086|16154|0.099294|100|0.02|0||||||33828|14570||||
T|UBSA|202609|ANET|ROUND|50000|LNNNN|20|1398023|7100|3800|3300|0|200|0|0|600|1000|500|1000|0|0.135964|0.000689|0.166267|0.000843|0.196824|0.000998|0.251533|0.001275|-0.240321|-0.001218|197.291515||||||||||||||||||||9|4463|2475|30888.656364
T|UBSA|202609|ANET|ROUND|50000|LNNYN|760|70865218.44|364811|0|500|0|500|0|0|0|0|0|0|0|-0.0484|-0.000237|-0.1384|-0.000677|-0.1684|-0.000823|0.1016|0.000497|0.3616|0.001768|204.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANET|ROUND|50000|LNYNN|9|698857|3500|1997|1503|0|503|0|0|300|100|556|44|0|-0.037705|-0.00019|-0.019894|-0.0001|-0.064571|-0.000325|-0.176806|-0.000891|-0.088889|-0.000448|198.464042|0.161976|0.05988|0.000302|0.369686|1503|0.051048|7578.671989|0||0||||||||1400|303|6|2202|967|7578.671989
T|UBSA|202609|ANET|ROUND|50000|LNYYN|2040|165092504.55|836193|0|36874|0|34693|0|2181|0|0|0|0|0|0.112609|0.00057|-0.140915|-0.000713|0.818954|0.004142|1.223809|0.006189|1.886591|0.009541|197.73014|0.425622|0.21822|0.001104|0.512709|36557|0.1046|0.05966|317|0|0||||||||38677|13913|170|0|0|0.059147
T|UBSA|202609|ANET|ROUND|50000|LYNYN|433|39738055.8|199596|0|67486|0|66162|0|1324|0|0|0|0|0|0.097836|0.000493|0.027954|0.000141|-0.017613|-0.000089|-0.055772|-0.000281|-0.011034|-0.000056|198.601288|0.185483|0.154288|0.000777|0.831818|27294|0.039668|0.018832|39282|0.02062|910|0.033055|0||||||73949|16232||||
T|UBSA|202609|ANEW|ODD|0|LYNYN|1|109.44|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANEW|ODD|1000|LNNNN|30|132959.87|2447|2447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANEW|ODD|1000|LYNYN|1|1392.04|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANEW|ROUND|1000|LNNNN|1|4995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANEW|ROUND|5000|LNNNN|5|27012|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANF|ODD|0|LNNNN|745|111621.27|745|743|2|0|0|0|0|1|0|1|0|0|0.015|0.000099|0|0|0.285|0.001872|0.38|0.002496|0.32|0.002102|152.245||||||||||||||||||||2|64|2|5812
T|UBSA|202609|ANF|ODD|0|LNNYN|696|94955.25|696|0|8|0|7|0|1|0|0|0|0|0|-0.00875|-0.000061|-0.05125|-0.00036|-0.00125|-0.000009|-0.02875|-0.000202|0.085|0.000597|142.405||||||||||||||||||||8|1|1|0.125
T|UBSA|202609|ANF|ODD|0|LNYYN|5116|712201|5116|0|284|0|272|0|12|0|0|0|0|0|0.03507|0.00025|0.035387|0.000252|0.04831|0.000344|0.051444|0.000366|0.062042|0.000442|140.456778|0.262007|0.032676|0.000233|0.124714|284|0.114665|0.042254|0||0||||||||284|0|284|0|0|0.042254
T|UBSA|202609|ANF|ODD|0|LYNYN|217|30244.81|217|0|195|0|192|0|3|0|0|0|0|0|0.178513|0.00128|0.176103|0.001263|0.124974|0.000896|0.071949|0.000516|0.053385|0.000383|139.457|0.228564|0.181692|0.001303|0.794929|105|0.043524|0.019048|90|0.011111|0||||||||195|0||||
T|UBSA|202609|ANF|ODD|1000|LNNNN|403|1414416.3|10079|9800|279|0|68|0|34|35|34|69|39|0|-0.158638|-0.001094|-0.16681|-0.00115|-0.141219|-0.000974|0.010645|0.000073|-0.102222|-0.000705|145.022581||||||||||||||||||||11|1082|287|13426.397849
T|UBSA|202609|ANF|ODD|1000|LNNYN|1841|4195839.21|30182|0|56|0|56|0|0|0|0|0|0|0|-0.088214|-0.000618|-0.087857|-0.000615|0.009643|0.000068|0.307143|0.00215|-0.281071|-0.001968|142.830179||||||||||||||||||||5|0|0|0
T|UBSA|202609|ANF|ODD|1000|LNYYN|13725|31661591.48|227561|0|3604|0|3518|0|86|0|0|0|0|0|0.078743|0.000567|0.074673|0.000538|0.063108|0.000454|0.028277|0.000204|0.078701|0.000567|138.9122|0.262075|0.079806|0.000575|0.304514|3604|0.091135|0.023862|0||0||||||||4189|0|232|0|0|0.023862
T|UBSA|202609|ANF|ODD|1000|LYNYN|233|538287.42|3837|0|1851|0|1793|0|58|0|0|0|0|0|0.170886|0.001213|0.164533|0.001168|0.121896|0.000865|0.108363|0.000769|0.146564|0.001041|140.852415|0.20899|0.1757|0.001247|0.840709|828|0.037234|0.044686|1021|0.020568|2|0.01|0||||||2181|0||||
T|UBSA|202609|ANF|ODD|10000|LNNNN|10|108798.4|777|689|88|0|0|0|0|0|88|0|0|0|-0.06|-0.0004|-0.12|-0.000799|-0.04|-0.000266|-0.83|-0.005528|-0.64|-0.004263|150.145||||||||||||||||||||1|89|0|3416
T|UBSA|202609|ANF|ODD|10000|LNNYN|349|4155754.32|29852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANF|ODD|10000|LNYYN|2663|32451128.74|227664|0|4122|0|4047|0|75|0|0|0|0|0|0.116844|0.000823|0.105286|0.000742|0.156254|0.001101|0.166941|0.001176|0.144886|0.001021|141.940423|0.268071|0.118343|0.000834|0.441461|4028|0.076845|0.01862|0||94|0.01|0||||||6564|0|76|0|0|0.018195
T|UBSA|202609|ANF|ODD|10000|LYNYN|86|1000417.69|7231|0|3810|0|3791|0|19|0|0|0|0|0|0.210722|0.001535|0.204286|0.001488|0.177966|0.001296|0.114903|0.000837|0.108895|0.000793|137.271096|0.274281|0.218407|0.001591|0.796289|1835|0.058005|0|1975|0.00962|0||||||||5058|0||||
T|UBSA|202609|ANF|ODD|250|LNNYN|1809|1088737.14|7777|0|32|0|32|0|0|0|0|0|0|0|-0.057188|-0.000401|-0.059688|-0.000418|0.051875|0.000364|0.26625|0.001866|0.232813|0.001632|142.675781||||||||||||||||||||9|0|0|0
T|UBSA|202609|ANF|ODD|250|LNYYN|13861|8283445.66|59596|0|1039|0|1019|0|20|0|0|0|0|0|0.029288|0.00021|0.027517|0.000197|0.03486|0.00025|-0.004196|-0.00003|0.031328|0.000225|139.513364|0.304283|0.030876|0.000221|0.101471|1039|0.136704|0.019249|0||0||||||||1110|0|281|2|2|0.019249
T|UBSA|202609|ANF|ODD|250|LYNYN|323|156361.76|1117|0|856|0|825|0|31|0|0|0|0|0|0.169322|0.001209|0.16896|0.001207|0.143843|0.001027|0.141332|0.001009|0.239766|0.001712|140.029673|0.224182|0.172407|0.001231|0.769046|442|0.050136|0.045249|414|0.02657|0||||||||882|0||||
T|UBSA|202609|ANF|ODD|5000|LNNYN|834|6006534.84|43037|0|40|0|40|0|0|0|0|0|0|0|-0.1|-0.000757|-0.1|-0.000757|-0.07|-0.00053|0.32|0.002422|-0.15|-0.001136|132.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANF|ODD|5000|LNYYN|4850|34820828.76|248939|0|3233|0|3164|0|69|0|0|0|0|0|0.094197|0.000678|0.100665|0.000725|0.099712|0.000718|0.069799|0.000503|0.25828|0.001859|138.899788|0.312054|0.105042|0.000756|0.336614|3233|0.103506|0.021342|0||0||||||||3629|0|72|0|0|0.021342
T|UBSA|202609|ANF|ODD|5000|LYNYN|121|934656.91|6685|0|1738|0|1488|0|250|0|0|0|0|0|0.139839|0.001005|0.132123|0.00095|0.102457|0.000737|0.118901|0.000855|-0.015063|-0.000108|139.108331|0.171979|0.15214|0.001094|0.884644|558|0.030896|0.236559|1180|0.1|0||||||||2384|0||||
T|UBSA|202609|ANF|ROUND|10000|LNNNN|257|3701129|25700|25122|578|0|0|0|0|200|53|325|0|0|-0.31192|-0.002196|-0.131211|-0.000924|-0.087837|-0.000618|-0.161747|-0.001139|-0.749481|-0.005277|142.019602||||||||||||||||||||6|1263|300|7680.913495
T|UBSA|202609|ANF|ROUND|10000|LNNYN|10832|151375715.94|1084260|0|404|0|404|0|0|0|0|0|0|0|0.517797|0.003724|0.534728|0.003845|0.235124|0.001691|-0.07651|-0.00055|1.15354|0.008295|139.060532||||||||||||||||||||8|0|0|0
T|UBSA|202609|ANF|ROUND|10000|LNYNN|2|30695|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANF|ROUND|10000|LNYYN|22462|327022560.93|2287205|0|12565|0|12235|0|330|0|0|0|0|0|0.045692|0.000328|0.052401|0.000376|0.066248|0.000475|0.147955|0.001062|0.252181|0.00181|139.333751|0.278407|0.05122|0.000368|0.183975|12565|0.113594|0.026263|0||0||||||||18908|82|185|100|100|0.026263
T|UBSA|202609|ANF|ROUND|10000|LYNYN|281|4050363.86|28893|0|9998|0|9614|0|384|0|0|0|0|0|0.119443|0.000856|0.106882|0.000766|0.084771|0.000607|0.020059|0.000144|-0.034825|-0.000249|139.613922|0.192054|0.155233|0.001112|0.808276|5490|0.033528|0|4508|0.085182|0||||||||12312|120||||
T|UBSA|202609|ANF|ROUND|20000|LNNNN|5|199477.37|1456|1342|114|0|0|0|0|114|0|0|0|0|-2.33|-0.016915|-1.6|-0.011616|-1.62|-0.011761|-0.77|-0.00559|1.05|0.007623|137.745||||||||||||||||||||1|1|0|12
T|UBSA|202609|ANF|ROUND|20000|LNNYN|300|8578034.09|61600|0|174|0|174|0|0|0|0|0|0|0|-0.09|-0.000671|-0.09|-0.000671|-0.04|-0.000298|0.2|0.00149|0.04|0.000298|134.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANF|ROUND|20000|LNYYN|4203|105926756.8|761876|0|6294|0|6194|0|100|0|0|0|0|0|0.005769|0.000041|0.006665|0.000048|-0.017515|-0.000125|-0.07581|-0.000542|-0.005895|-0.000042|139.898901|0.287571|0.012415|0.000089|0.043172|6294|0.137578|0.015888|0||0||||||||9200|1490|57|0|0|0.015888
T|UBSA|202609|ANF|ROUND|20000|LYNYN|143|4477472.39|32076|0|19217|0|18593|0|624|0|0|0|0|0|0.121559|0.00087|0.088089|0.000631|0.063675|0.000456|0.106425|0.000762|0.089105|0.000638|139.644466|0.237588|0.183785|0.001316|0.773543|10992|0.047068|0.008461|8217|0.064622|8|0.05|0||||||19116|4219||||
T|UBSA|202609|ANF|ROUND|200000|LNNYN|12|4637742.21|33912|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000148|0.03|0.000222|0.12|0.000888|-0.18|-0.001332|-0.26|-0.001924|135.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANF|ROUND|200000|LNYYN|22|7465707.47|53672|0|1725|0|1725|0|0|0|0|0|0|0|-0.16887|-0.001241|-0.130319|-0.000958|-0.145652|-0.00107|-0.303478|-0.00223|-0.383565|-0.002818|136.098783|0.17629|0.111478|0.000819|0.632358|1725|0.032406|0|0||0||||||||1400|665|5|0|0|0
T|UBSA|202609|ANF|ROUND|200000|LYNYN|13|5141718.58|36982|0|4180|0|363|0|3817|0|0|0|0|0|0.021084|0.000148|-0.026206|-0.000184|-0.222292|-0.00156|-0.181782|-0.001275|-0.160459|-0.001126|142.535981|0.208732|0.205856|0.001444|0.986223|301|0.019967|0|3879|0.984016|0||||||||800|3918||||
T|UBSA|202609|ANF|ROUND|50000|LNNYN|246|19511581.91|140599|0|237|0|237|0|0|0|0|0|0|0|-0.022447|-0.000158|-0.015274|-0.000108|0.068734|0.000484|0.053671|0.000378|-0.246751|-0.001739|141.86711||||||||||||||||||||3|0|0|0
T|UBSA|202609|ANF|ROUND|50000|LNYYN|501|36150770.37|259747|0|6473|0|6473|0|0|0|0|0|0|0|0.099127|0.000699|0.067327|0.000474|0.018466|0.00013|-0.192001|-0.001353|-0.354675|-0.002499|141.910004|0.380956|0.109728|0.000773|0.288033|6473|0.135614|0|0||0||||||||6787|2155|23|0|0|0
T|UBSA|202609|ANF|ROUND|50000|LYNYN|40|3214832.8|23341|0|6122|0|6122|0|0|0|0|0|0|0|0.162145|0.001174|0.160557|0.001163|0.137179|0.000994|0.131125|0.00095|0.290609|0.002105|138.076474|0.267254|0.237065|0.001717|0.887038|3449|0.02764|0|2381|0|292|0.01|0||||||5703|2004||||
T|UBSA|202609|ANG-D|ODD|0|LNNNN|59|2235.5|96|95|1|0|0|0|0|0|0|1|0|0|-0.06|-0.002633|-0.06|-0.002633|-0.06|-0.002633|-0.06|-0.002633|0.2|0.008776|22.79||||||||||||||||||||1|5|0|24900
T|UBSA|202609|ANG-D|ODD|0|LNNYN|8|1346.83|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANG-D|ODD|0|LNYYN|1402|153080.52|6359|0|416|0|408|0|8|0|0|0|0|0|0.176707|0.007368|0.176707|0.007368|0.176683|0.007367|0.181947|0.007586|0.164303|0.006851|23.983954|0.235841|0.176707|0.007368|0.749261|416|0.029567|0.019231|0||0||||||||429|0|86|0|0|0.019231
T|UBSA|202609|ANG-D|ODD|0|LYNYN|193|26458.29|1101|0|6|0|6|0|0|0|0|0|0|0|0.023333|0.001009|0.023333|0.001009|0.023333|0.001009|0.023333|0.001009|0.023333|0.001009|23.128333|0.373333|0.023333|0.001009|0.0625|5|0.21|0|1|0|0||||||||6|0||||
T|UBSA|202609|ANG-D|ODD|1000|LNNNN|83|129116.96|5445|5213|232|0|0|0|0|0|0|38|127|67|-0.317629|-0.013295|-0.317629|-0.013295|-0.317629|-0.013295|-0.321466|-0.013456|-0.331293|-0.013867|23.890108||||||||||||||||||||4|676|75|508759.646552
T|UBSA|202609|ANG-D|ODD|1000|LNNYN|17|31013.93|1324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANG-D|ODD|1000|LNYNN|3|4990.47|213|141|72|0|0|0|0|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|23.03|0.36|0|0|0|72|0.18|172949|0||0||||||||72|0|1|0|0|172949
T|UBSA|202609|ANG-D|ODD|1000|LNYYN|367|567851.08|24235|0|399|0|379|0|20|0|0|0|0|0|0.21787|0.009141|0.21787|0.009141|0.220025|0.009231|0.220025|0.009231|0.255865|0.010735|23.83495|0.436366|0.21787|0.009141|0.499282|399|0.109248|0.050125|0||0||||||||545|0|8|0|0|0.050125
T|UBSA|202609|ANG-D|ODD|1000|LYNYN|12|16099.79|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANG-D|ODD|250|LNNNN|101|59810.64|2536|2496|40|0|0|0|0|0|0|0|40|0|-0.348|-0.014727|-0.348|-0.014727|-0.348|-0.014727|-0.348|-0.014727|-0.348|-0.014727|23.6295||||||||||||||||||||2|248|59|156935.4
T|UBSA|202609|ANG-D|ODD|250|LNNYN|26|16736.13|711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANG-D|ODD|250|LNYNN|6|1844.81|77|44|33|0|0|0|0|22|11|0|0|0|0|0|0|0|-0.013333|-0.000557|-0.013333|-0.000557|-0.013333|-0.000557|23.916667|0.306667|0|0|0|33|0.153333|1628.333333|0||0||||||||33|0|2|0|0|1628.333333
T|UBSA|202609|ANG-D|ODD|250|LNYYN|1393|926662.41|39336|0|1610|0|1552|0|58|0|0|0|0|0|0.184882|0.007791|0.184882|0.007791|0.189429|0.007982|0.182596|0.007694|0.180391|0.007601|23.731565|0.238447|0.185255|0.007806|0.776921|1610|0.026596|0.036025|0||0||||||||1792|0|70|0|0|0.036025
T|UBSA|202609|ANG-D|ODD|250|LYNYN|146|69931.53|2916|0|38|0|38|0|0|0|0|0|0|0|0.284211|0.011996|0.284211|0.011996|0.284211|0.011996|0.284211|0.011996|0.284211|0.011996|23.691579|0.309474|0.284211|0.011996|0.918367|16|0.03|0|22|0|0||||||||38|0||||
T|UBSA|202609|ANG-D|ROUND|1000|LNNNN|429|1136566.46|48370|44513|3857|0|200|0|0|0|191|364|1343|1759|-0.175629|-0.00745|-0.182131|-0.007726|-0.187589|-0.007958|-0.177786|-0.007542|-0.184799|-0.007839|23.573623||||||||||||||||||||44|11728|4424|1036646.413275
T|UBSA|202609|ANG-D|ROUND|1000|LNNYN|79|225129.34|9452|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001741|-0.04|-0.001741|-0.04|-0.001741|-0.04|-0.001741|-0.04|-0.001741|22.98||||||||||||||||||||2|0|0|0
T|UBSA|202609|ANG-D|ROUND|1000|LNYNN|55|138224.76|5894|3434|2460|0|900|0|0|386|200|100|500|374|0.014211|0.000606|0.014211|0.000606|0.012642|0.000539|0.004106|0.000175|0.001821|0.000078|23.441809|0.347683|0.030171|0.001287|0.086777|2460|0.158756|156578.734146|0||0||||||||2300|186|22|2329|1209|156578.734146
T|UBSA|202609|ANG-D|ROUND|1000|LNYYN|141|409975.52|17507|0|100|0|100|0|0|0|0|0|0|0|0.16|0.006855|0.16|0.006855|0.16|0.006855|0.11|0.004713|0.11|0.004713|23.34|0.2|0.16|0.006855|0.8|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ANG-D|ROUND|1000|LYNYN|20|61472.45|2628|0|527|0|527|0|0|0|0|0|0|0|0.167324|0.007209|0.169222|0.00729|0.168634|0.007265|0.156869|0.006758|0.145484|0.006268|23.211366|0.220645|0.17112|0.007372|0.775542|496|0.02631|0|31|0|0||||||||696|0||||
T|UBSA|202609|ANG-D|ROUND|10000|LNNNN|24|288336.87|12362|11378|984|0|0|0|0|0|0|162|586|236|-0.15753|-0.006701|-0.167368|-0.007119|-0.160783|-0.006839|-0.159746|-0.006795|0.05126|0.002181|23.508425||||||||||||||||||||5|2992|1328|458094.029472
T|UBSA|202609|ANG-D|ROUND|10000|LNNYN|24|301234.78|12508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANG-D|ROUND|10000|LNYNN|5|58530|2500|2473|27|0|0|0|0|0|0|0|4|23|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|23.105|0.41|0.01|0.000433|0.02439|27|0.2|893408.555556|0||0||||||||200|0|1|615|500|893408.555556
T|UBSA|202609|ANG-D|ROUND|10000|LNYYN|1|14376|600|0|600|0|600|0|0|0|0|0|0|0|0.06|0.002509|0.06|0.002509|0.06|0.002509|0.18|0.007527|0.18|0.007527|23.915|0.11|0.06|0.002509|0.545455|600|0.025|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|ANG-D|ROUND|10000|LYNYN|5|70635.31|2969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANG-D|ROUND|20000|LNNNN|6|140050.5|5956|5956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|100|
T|UBSA|202609|ANG-D|ROUND|20000|LNYNN|1|23100|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|ANG-D|ROUND|5000|LNNNN|21|158735.98|6745|5962|783|0|0|0|0|0|200|0|19|564|-0.167254|-0.007005|-0.167254|-0.007005|-0.165696|-0.00694|-0.145134|-0.006078|-0.150881|-0.006319|23.877165||||||||||||||||||||4|891|352|850769.974457
T|UBSA|202609|ANG-D|ROUND|5000|LNNYN|83|647002.22|27422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANG-D|ROUND|5000|LNYNN|3|20367.92|857|657|200|0|100|0|0|100|0|0|0|0|0|0|0|0|-0.27|-0.01146|-0.1|-0.004244|-0.2|-0.008489|23.56|0.16|0|0|0|200|0.08|16|0||0||||||||257|0|1|300|0|16
T|UBSA|202609|ANG-D|ROUND|5000|LNYYN|33|258827.55|11047|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.83|0.3|0|0|0|100|0.15|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ANG-D|ROUND|5000|LYNYN|1|5954.76|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANGH|ODD|0|LNNNN|466|1724.79|503|502|1|0|0|0|0|1|0|0|0|0|-0.21|-0.062222|-0.21|-0.062222|-0.21|-0.062222|-0.21|-0.062222|-0.21|-0.062222|3.375||||||||||||||||||||1|4|4|28
T|UBSA|202609|ANGH|ODD|0|LNNYN|149|5979.78|1704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGH|ODD|0|LNYNN|2|20.5|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGH|ODD|0|LNYYN|6549|222383.18|61058|0|2|0|2|0|0|0|0|0|0|0|0.085|0.024011|0.085|0.024011|0.08|0.022599|0.04|0.011299|-0.075|-0.021186|3.54|0.22|0.085|0.024011|0.386364|2|0.0675|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ANGH|ODD|0|LYNYN|198|4218.15|1159|0|22|0|22|0|0|0|0|0|0|0|0.088182|0.024773|0.088182|0.024773|0.088182|0.024773|0.082727|0.023241|0.065455|0.018388|3.559545|0.108182|0.088182|0.024773|0.815126|22|0.01|0|0||0||||||||22|0||||
T|UBSA|202609|ANGH|ODD|250|LNNYN|16|4847.97|1363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGH|ODD|250|LNYYN|74|21868.53|6202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGH|ROUND|1000|LNNNN|321|676449.98|183859|183857|2|0|0|0|0|0|0|0|2|0|-0.23|-0.059818|-0.23|-0.059818|-0.23|-0.059818|-0.23|-0.059818|-0.23|-0.059818|3.845||||||||||||||||||||1|1490|842|160949
T|UBSA|202609|ANGH|ROUND|1000|LNNYN|20|25334|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGH|ROUND|1000|LNYYN|43|89280.38|24572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGH|ROUND|1000|LYNYN|1|1080|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANGH|ROUND|250|LNNNN|304|153489.34|40659|40659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|8|
T|UBSA|202609|ANGH|ROUND|250|LNNYN|172|84762.44|23616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGH|ROUND|250|LNYYN|163|85187.96|23271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGH|ROUND|250|LYNYN|1|354|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANGH|ROUND|5000|LNYYN|4|28553.64|7667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGHW|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|202609|ANGHW|ODD|0|LYNYN|1|0.6|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANGHW|ROUND|0|LNYYN|24|131.52|13737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGHW|ROUND|0|LYNYN|4|55|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANGI|ODD|0|LNNNN|17|80.32|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ANGI|ODD|0|LNNYN|1399|48517.97|9396|0|1|0|1|0|0|0|0|0|0|0|0.02|0.003806|-0.04|-0.007612|-0.06|-0.011418|-0.01|-0.001903|-0.07|-0.013321|5.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANGI|ODD|0|LNYYN|3510|230405.04|46380|0|1100|0|1098|0|2|0|0|0|0|0|0.000145|0.000029|0.000373|0.000075|0.000982|0.000199|0.005355|0.001083|0.002918|0.00059|4.941909|0.013364|0.000291|0.000059|0.021769|1100|0.006536|0.001818|0||0||||||||1155|0|257|0|0|0.001818
T|UBSA|202609|ANGI|ODD|0|LYNYN|625|24884.94|4989|0|2338|0|2193|0|145|0|0|0|0|0|0.011642|0.002355|0.011612|0.002349|0.011369|0.0023|0.010389|0.002102|0.015248|0.003084|4.94349|0.01491|0.012455|0.002519|0.835341|144|0.019931|0|2194|0.066089|0||||||||2929|0||||
T|UBSA|202609|ANGI|ODD|250|LNNYN|123|47599.39|9085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGI|ODD|250|LNYYN|498|187253.27|36684|0|303|0|285|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.00165|-0.000326|0.026667|0.005268|5.061815|0.021716|0.00165|0.000326|0.075988|303|0.010033|0.059406|0||0||||||||546|0|7|0|0|0.059406
T|UBSA|202609|ANGI|ODD|250|LYNYN|64|24619.43|4731|0|1383|0|1383|0|0|0|0|0|0|0|0.00697|0.00136|0.00598|0.001167|0.008561|0.00167|0.001909|0.000372|0.016602|0.003239|5.125459|0.014794|0.011345|0.002213|0.766862|152|0.015691|0|1231|0|0||||||||2131|0||||
T|UBSA|202609|ANGI|ROUND|1000|LNNNN|5|23220|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGI|ROUND|1000|LNNYN|1554|2119936.38|405534|0|325|0|325|0|0|0|0|0|0|0|0.003846|0.000668|0.003846|0.000668|0.003846|0.000668|0.043846|0.007619|0.043846|0.007619|5.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANGI|ROUND|1000|LNYYN|380|603289.71|115855|0|3109|0|3109|0|0|0|0|0|0|0|-0.000643|-0.000129|-0.001287|-0.000258|-0.003216|-0.000645|-0.000148|-0.00003|-0.005915|-0.001187|4.983816|0.011287|0|0|0|3109|0.005643|0|0||0||||||||5012|0|13|0|0|0
T|UBSA|202609|ANGI|ROUND|1000|LYNYN|131|236964.81|47551|0|17900|0|17583|0|317|0|0|0|0|0|0.004899|0.000987|0.004113|0.000829|0.013314|0.002682|0.01434|0.002889|0.025093|0.005055|4.963461|0.015782|0.013429|0.002706|0.850933|2811|0.007846|0|14989|0.021149|100|0.01|0||||||25946|470||||
T|UBSA|202609|ANGI|ROUND|10000|LNNYN|6|87182.68|18165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGI|ROUND|10000|LNYYN|4|53412.71|11243|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002014|-0.06|-0.012085|4.965|0.01|0|0|0|500|0.005|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|ANGI|ROUND|10000|LYNYN|10|157595.63|32678|0|5262|0|5262|0|0|0|0|0|0|0|-0.003651|-0.000744|0.026718|0.005447|0.030163|0.006149|0.09142|0.018637|0.129044|0.026307|4.905233|0.014932|0.006769|0.00138|0.453354|4295|0.005|0|967|0|0||||||||6700|1895||||
T|UBSA|202609|ANGI|ROUND|20000|LNNYN|20|525734.34|107576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGI|ROUND|20000|LNYYN|2|49095.67|9594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGI|ROUND|20000|LYNYN|9|290202.57|59511|0|1593|0|1593|0|0|0|0|0|0|0|0.016993|0.003357|0.031117|0.006147|0.03162|0.006246|0.016993|0.003357|-0.018707|-0.003695|5.062235|0.017062|0.017062|0.00337|1|0|||1593|0|0||||||||6600|125||||
T|UBSA|202609|ANGI|ROUND|250|LNNYN|3624|2249673.72|443154|0|200|0|100|0|100|0|0|0|0|0|0.03|0.005545|0.03|0.005545|0.08|0.014787|0.075|0.013863|0.09|0.016636|5.41||||||||||||||||||||2|100|100|0.5
T|UBSA|202609|ANGI|ROUND|250|LNYYN|2076|1139687.87|222835|0|4196|0|4196|0|0|0|0|0|0|0|0.00567|0.001076|0.008291|0.001574|0.009514|0.001806|0.006075|0.001153|0.008084|0.001535|5.267129|0.01729|0.000477|0.00009|0.027567|4196|0.008407|0|0||0||||||||4506|0|42|0|0|0
T|UBSA|202609|ANGI|ROUND|250|LYNYN|328|191719.33|37387|0|13659|0|13078|0|581|0|0|0|0|0|0.009258|0.001803|0.009522|0.001855|0.010487|0.002042|0.011127|0.002167|0.024337|0.00474|5.134378|0.01267|0.010636|0.002072|0.839478|2123|0.006778|0|11436|0.050804|100|0.005|0||||||16719|84||||
T|UBSA|202609|ANGI|ROUND|5000|LNNNN|6|32380|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|74|
T|UBSA|202609|ANGI|ROUND|5000|LNNYN|8|55817.98|11797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGI|ROUND|5000|LNYYN|18|127237.84|24751|0|290|0|290|0|0|0|0|0|0|0|-0.006897|-0.001244|-0.007241|-0.001306|-0.024483|-0.004416|-0.017586|-0.003172|-0.034483|-0.00622|5.543966|0.01|0|0|0|290|0.005|0|0||0||||||||3900|0|4|0|0|0
T|UBSA|202609|ANGI|ROUND|5000|LYNYN|25|172815.09|35877|0|11100|0|11100|0|0|0|0|0|0|0|-0.007035|-0.001463|0.008716|0.001813|0.007583|0.001577|0.027837|0.005791|0.033579|0.006985|4.80728|0.012675|0.007901|0.001644|0.623356|5099|0.005196|0|6001|0|0||||||||14393|1954||||
T|UBSA|202609|ANGI|ROUND|50000|LNNYN|1|55304.88|11868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGI|ROUND|50000|LYNYN|1|53957.91|9937|0|1225|0|1225|0|0|0|0|0|0|0|0.042857|0.007871|0.042857|0.007871|0.032857|0.006034|0.042857|0.007871|0.032857|0.006034|5.445|0.03|0.012857|0.002361|0.428571|800|0.013125|0|425|0|0||||||||2000|0||||
T|UBSA|202609|ANGL|ODD|0|LNNYN|40|7473.33|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGL|ODD|0|LNYYN|826|105544.82|3703|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.815|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ANGL|ODD|0|LYNYN|180|5768.15|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANGL|ODD|1000|LNNYN|8|14085.41|498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGL|ODD|1000|LNYYN|142|246271.35|8694|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018667|-0.000669|27.887|0.01|0|0|0|60|0.005|0|0||0||||||||113|0|2|0|0|0
T|UBSA|202609|ANGL|ODD|1000|LYNYN|46|80279.19|2829|0|242|0|242|0|0|0|0|0|0|0|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.01|0.000353|-0.003223|-0.000114|28.289545|0.01|0.01|0.000353|1|0|||242|0|0||||||||242|0||||
T|UBSA|202609|ANGL|ODD|250|LNNYN|35|14228.86|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGL|ODD|250|LNYYN|1149|435289.66|15267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGL|ODD|250|LYNYN|35|21522.44|757|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|28.795|0.01|0.01|0.000347|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|ANGL|ROUND|1000|LNNYN|509|1437780|50900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGL|ROUND|1000|LNYYN|2692|7953929.49|279460|0|1284|0|1284|0|0|0|0|0|0|0|0.001558|0.000054|0.001558|0.000054|0.001558|0.000054|0.007975|0.000278|-0.000872|-0.00003|28.643022|0.01|0|0|0|1284|0.005|0|0||0||||||||1284|0|12|0|0|0
T|UBSA|202609|ANGL|ROUND|1000|LYNYN|805|2289588.89|80674|0|38541|0|37741|0|800|0|0|0|0|0|0.006366|0.000224|0.006366|0.000224|0.007014|0.000247|0.008908|0.000314|0.0107|0.000377|28.383993|0.01|0.006366|0.000224|0.636569|14007|0.005|0.02206|24534|0.020013|0||||||||39300|0||||
T|UBSA|202609|ANGL|ROUND|10000|LNNYN|421|4778384|168500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGL|ROUND|10000|LNYYN|1385|21058286.7|749526|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009474|-0.00033|28.681316|0.01|0|0|0|1900|0.005|0|0||0||||||||1900|0|4|0|0|0
T|UBSA|202609|ANGL|ROUND|10000|LYNYN|16|223227.59|7871|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|27.935|0.01|0.01|0.000358|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|ANGL|ROUND|20000|LNNNN|3|84460|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGL|ROUND|20000|LNYYN|5365|153640518.29|5467867|0|11924|0|10524|0|1400|0|0|0|0|0|0|0|0.010735|0.000378|-0.000007|0|-0.000007|0|0.000329|0.000012|28.401167|0.01|0|0|0|11924|0.005|0.11741|0||0||||||||16230|0|15|0|0|0.11741
T|UBSA|202609|ANGL|ROUND|20000|LYNYN|9|287933.01|10067|0|1280|0|1280|0|0|0|0|0|0|0|0.002188|0.000077|0.002188|0.000077|0.002188|0.000077|0.002188|0.000077|0.020625|0.000724|28.479219|0.01|0.002188|0.000077|0.21875|1000|0.005|0|280|0|0||||||||2480|0||||
T|UBSA|202609|ANGL|ROUND|200000|LYNYN|2|5187193.15|181653|0|11640|0|11640|0|0|0|0|0|0|0|-0.010619|-0.000372|-0.010619|-0.000372|-0.010619|-0.000372|-0.010619|-0.000372|-0.010619|-0.000372|28.555172|0.01|0.009381|0.000329|0.938144|720|0.005|0|10920|0|0||||||||19600|1640||||
T|UBSA|202609|ANGL|ROUND|5000|LNNYN|781|4711495.56|166228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGL|ROUND|5000|LNYYN|1545|9875946.78|350384|0|2762|0|2762|0|0|0|0|0|0|0|0|0|0.002896|0.000103|-0.002172|-0.000078|-0.005069|-0.000181|0.003215|0.000115|28.005109|0.01|0|0|0|2762|0.005|0|0||0||||||||2933|0|13|0|0|0
T|UBSA|202609|ANGL|ROUND|5000|LYNYN|63|396907.56|13921|0|1400|0|1200|0|200|0|0|0|0|0|0.007857|0.000275|0.007857|0.000275|0.007857|0.000275|0.007857|0.000275|0.017857|0.000625|28.58|0.01|0.007857|0.000275|0.785714|300|0.005|0|1100|0.181818|0||||||||1500|0||||
T|UBSA|202609|ANGL|ROUND|50000|LNYYN|41|2457974.16|87088|0|5300|0|5300|0|0|0|0|0|0|0|0|0|0.02|0.000704|0|0|0|0|0|0|28.425|0.01|0|0|0|5300|0.005|0|0||0||||||||5300|0|2|0|0|0
T|UBSA|202609|ANGL|ROUND|50000|LYNYN|10|783104|27500|0|16268|0|16268|0|0|0|0|0|0|0|0.003789|0.000133|0.003789|0.000133|0.003789|0.000133|0.005879|0.000207|0.019403|0.000682|28.449391|0.01|0.011495|0.000404|1.149496|2568|0.005|0|11200|0|2500|0.01|0||||||27500|0||||
T|UBSA|202609|ANGO|ODD|0|LNNYN|951|85930.53|5534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGO|ODD|0|LNYNN|2|31.19|2|0|2|0|1|0|0|1|0|0|0|0|-0.005|-0.000321|-0.005|-0.000321|0|0|0.01|0.000641|0.07|0.004489|15.595|0.02|0|0|0|2|0.01|40.5|0||0||||||||2|0|2|1|1|40.5
T|UBSA|202609|ANGO|ODD|0|LNYYN|6411|495822.48|32056|0|180|0|178|0|2|0|0|0|0|0|0.005056|0.000327|0.0065|0.000421|0.001833|0.000119|0.004778|0.000309|0.024778|0.001603|15.457583|0.059056|0.0015|0.000097|0.0254|180|0.028778|0.011111|0||0||||||||187|0|48|0|0|0.011111
T|UBSA|202609|ANGO|ODD|0|LYNYN|1398|88496.12|5692|0|2840|0|2762|0|78|0|0|0|0|0|0.033232|0.002135|0.033313|0.002141|0.034014|0.002186|0.034208|0.002198|0.039937|0.002566|15.563229|0.047845|0.033204|0.002134|0.693995|1030|0.020184|0.026214|1810|0.028177|0||||||||2934|0||||
T|UBSA|202609|ANGO|ODD|1000|LNNYN|178|235649.66|15274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGO|ODD|1000|LNYYN|1385|1775452.6|115355|0|642|0|642|0|0|0|0|0|0|0|0.000405|0.000026|0.00176|0.000115|0.014735|0.000962|0.004642|0.000303|-0.037882|-0.002473|15.318076|0.03014|0.000405|0.000026|0.013437|642|0.014868|0|0||0||||||||895|0|11|0|0|0
T|UBSA|202609|ANGO|ODD|1000|LYNNN|1|1187.16|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANGO|ODD|1000|LYNYN|69|89602.93|5819|0|841|0|742|0|99|0|0|0|0|0|0.013484|0.000877|0.015553|0.001011|0.019322|0.001256|0.025149|0.001635|0.047087|0.003061|15.380898|0.02736|0.02365|0.001538|0.864407|156|0.01|0|685|0.144526|0||||||||1471|0||||
T|UBSA|202609|ANGO|ODD|250|LNNYN|431|232153.85|14969|0|31|0|31|0|0|0|0|0|0|0|-0.02|-0.001306|-0.02|-0.001306|-0.02|-0.001306|-0.02|-0.001306|-0.02|-0.001306|15.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANGO|ODD|250|LNYYN|4466|2631957.83|170211|0|927|0|834|0|93|0|0|0|0|0|-0.005804|-0.000377|-0.004887|-0.000318|-0.000615|-0.00004|-0.000712|-0.000046|0.037044|0.002409|15.377621|0.03548|-0.005804|-0.000377|-0.163576|927|0.020642|0.100324|0||0||||||||1254|0|34|0|0|0.100324
T|UBSA|202609|ANGO|ODD|250|LYNYN|264|134530.96|8714|0|2786|0|2721|0|65|0|0|0|0|0|0.017075|0.001107|0.016411|0.001064|0.018672|0.001211|0.013327|0.000864|0.030129|0.001954|15.420971|0.022294|0.021296|0.001381|0.955241|99|0.01404|0|2687|0.024191|0||||||||4050|0||||
T|UBSA|202609|ANGO|ROUND|1000|LNNNN|27|41294|2700|2500|200|0|0|0|0|0|0|0|200|0|0.01|0.00063|0.13|0.008195|0.13|0.008195|0.13|0.008195|0.19|0.011978|15.8625||||||||||||||||||||2|29|11|56118
T|UBSA|202609|ANGO|ROUND|1000|LNNYN|5089|10563409.57|684228|0|2710|0|2710|0|0|0|0|0|0|0|-0.036863|-0.002409|-0.036863|-0.002409|-0.037638|-0.00246|-0.035424|-0.002315|-0.052288|-0.003417|15.300166||||||||||||||||||||14|0|0|0
T|UBSA|202609|ANGO|ROUND|1000|LNYYN|3185|6798622.24|441597|0|4692|0|4692|0|0|0|0|0|0|0|0.001296|0.000084|0.003662|0.000237|0.014966|0.00097|0.012372|0.000802|0.039759|0.002578|15.42504|0.032626|0.004049|0.000263|0.124118|4692|0.014288|0|0||0||||||||5492|200|43|0|0|0
T|UBSA|202609|ANGO|ROUND|1000|LYNYN|350|783316.79|50972|0|8856|0|8312|0|544|0|0|0|0|0|0.000136|0.000009|-0.012313|-0.0008|-0.014701|-0.000955|-0.018084|-0.001175|-0.004407|-0.000286|15.388477|0.021547|0.015526|0.001009|0.720574|2603|0.011813|0|5844|0.058864|409|0.01|0.488998||||||12493|264||||
T|UBSA|202609|ANGO|ROUND|10000|LNNNN|56|778580.08|50260|50260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1288|1269|
T|UBSA|202609|ANGO|ROUND|10000|LNNYN|12|190318.45|12339|0|500|0|500|0|0|0|0|0|0|0|-0.05|-0.003224|-0.01|-0.000645|-0.02|-0.001289|-0.05|-0.003224|0.07|0.004513|15.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANGO|ROUND|10000|LNYNN|2|26599.44|1736|1736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGO|ROUND|10000|LNYYN|21|315680.19|20461|0|1496|0|1496|0|0|0|0|0|0|0|0.040107|0.002594|0.048128|0.003113|0.048128|0.003113|0.104278|0.006744|0.099679|0.006446|15.462727|0.02|0|0|0|1496|0.01|0|0||0||||||||1000|900|2|0|0|0
T|UBSA|202609|ANGO|ROUND|10000|LYNYN|35|514769.4|33418|0|6481|0|6047|0|434|0|0|0|0|0|0.027183|0.001769|0.023484|0.001529|0.020552|0.001338|-0.00844|-0.000549|0.008352|0.000544|15.36283|0.057491|0.043401|0.002825|0.754911|3013|0.015154|0.03319|3468|0.096309|0||||||||9181|2315||||
T|UBSA|202609|ANGO|ROUND|20000|LNNYN|18|625377.31|40664|0|2409|0|2409|0|0|0|0|0|0|0|-0.040415|-0.002607|-0.032906|-0.002123|-0.017924|-0.001156|-0.017924|-0.001156|-0.02785|-0.001797|15.500093||||||||||||||||||||2|0|0|0
T|UBSA|202609|ANGO|ROUND|20000|LNYYN|37|1054605.88|68270|0|449|0|449|0|0|0|0|0|0|0|0.042361|0.002725|0.043452|0.002796|0.034543|0.002222|0.033452|0.002152|0.160356|0.010317|15.54265|0.028909|0|0|0|449|0.014454|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|ANGO|ROUND|20000|LYNYN|61|1912735.1|124296|0|10178|0|10078|0|100|0|0|0|0|0|-0.01361|-0.000883|-0.003469|-0.000225|-0.000613|-0.00004|-0.017603|-0.001142|-0.002245|-0.000146|15.41472|0.020783|0.016575|0.001075|0.797523|3197|0.013436|0|5625|0.017778|1356|0.015885|0||||||18100|2081||||
T|UBSA|202609|ANGO|ROUND|5000|LNNYN|23|168893.78|10997|0|500|0|500|0|0|0|0|0|0|0|0.05|0.003219|0.06|0.003862|0.06|0.003862|0.13|0.008368|0.07|0.004506|15.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANGO|ROUND|5000|LNYYN|18|120957.62|7908|0|87|0|87|0|0|0|0|0|0|0|0.01|0.000652|0.01|0.000652|0.05|0.003262|0.05|0.003262|0.05|0.003262|15.33|0.02|0|0|0|87|0.01|0|0||0||||||||330|0|1|0|0|0
T|UBSA|202609|ANGO|ROUND|5000|LYNYN|47|321212.02|20797|0|6600|0|6591|0|9|0|0|0|0|0|-0.004935|-0.00032|-0.004241|-0.000275|0.001959|0.000127|0.001736|0.000112|0.001847|0.00012|15.434895|0.022959|0.0199|0.001289|0.866759|899|0.011229|0|5701|0.001579|0||||||||11063|790||||
T|UBSA|202609|ANGO|ROUND|50000|LNNYN|13|1008559.43|65403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGO|ROUND|50000|LNYYN|6|471527.58|30518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGO|ROUND|50000|LYNYN|16|1571140.9|101801|0|2857|0|2857|0|0|0|0|0|0|0|-0.000872|-0.000057|0.022062|0.001434|0.018582|0.001208|-0.034155|-0.00222|0.005299|0.000344|15.385893|0.032646|0.028302|0.00184|0.866945|941|0.006594|0|1916|0|0||||||||7800|440||||
T|UBSA|202609|ANGU|ODD|0|LNNYN|5|122.69|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGU|ODD|0|LNYYN|6|149.92|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGU|ODD|250|LNNNN|9|2276.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGU|ODD|250|LNNYN|6|4497.4|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGU|ODD|250|LNYYN|28|8575.5|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGU|ROUND|1000|LNNNN|209|742240.95|29204|29204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|ANGU|ROUND|1000|LNNYN|2|5055|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGU|ROUND|1000|LNYNN|1|4985.8|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANGU|ROUND|1000|LNYYN|13|32938|1300|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.001178|0.03|0.001178|0.03|0.001178|0.03|0.001178|25.46|0.06|0.04|0.001571|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ANGX|ODD|0|LNNYN|2833|96583.15|19356|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001932|0.01|0.001932|-0.01|-0.001932|-0.03|-0.005797|0.04|0.007729|5.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANGX|ODD|0|LNYYN|6684|482752.05|97248|0|1307|0|1272|0|35|0|0|0|0|0|0.000031|0.000006|0.000207|0.000041|0.004086|0.000818|0.010842|0.00217|0.020077|0.004018|4.996901|0.011767|0|0|0|1307|0.005884|0.026779|0||0||||||||1310|0|166|0|0|0.026779
T|UBSA|202609|ANGX|ODD|0|LYNYN|2074|128309.28|25685|0|1977|0|1899|0|78|0|0|0|0|0|0.009985|0.002005|0.009965|0.002001|0.009322|0.001872|0.010794|0.002167|0.010819|0.002172|4.981019|0.010587|0.010283|0.002064|0.971333|59|0.005763|0.016949|1914|0.04023|4|0.01|0||||||1990|0||||
T|UBSA|202609|ANGX|ODD|250|LNNYN|240|91079.55|18339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGX|ODD|250|LNYYN|1091|388792.12|78594|0|936|0|936|0|0|0|0|0|0|0|0.002222|0.000449|0.002222|0.000449|-0.001752|-0.000354|0.009156|0.001849|0.005833|0.001178|4.952618|0.014124|0.002222|0.000449|0.157337|936|0.005951|0|0||0||||||||936|0|13|0|0|0
T|UBSA|202609|ANGX|ODD|250|LYNYN|219|82638.85|16266|0|2758|0|2522|0|236|0|0|0|0|0|0.009978|0.001935|0.009427|0.001828|0.006628|0.001285|0.006943|0.001346|0.002165|0.00042|5.157112|0.011338|0.011338|0.002199|1|0|||2758|0.085569|0||||||||2758|0||||
T|UBSA|202609|ANGX|ROUND|1000|LNNNN|27|53446|10600|10200|400|0|0|0|0|0|0|400|0|0|-0.03|-0.006243|-0.03|-0.006243|-0.03|-0.006243|0.02|0.004162|0|0|4.805||||||||||||||||||||1|679|30|11652
T|UBSA|202609|ANGX|ROUND|1000|LNNYN|274|407964.2|80529|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000389|-0.002|-0.000389|-0.006|-0.001168|-0.006|-0.001168|-0.006|-0.001168|5.137||||||||||||||||||||3|0|0|0
T|UBSA|202609|ANGX|ROUND|1000|LNYYN|1224|2256455.2|456194|0|15496|0|15496|0|0|0|0|0|0|0|-0.005738|-0.001122|-0.002919|-0.000571|-0.00277|-0.000542|-0.00674|-0.001317|-0.028578|-0.005586|5.116113|0.012613|0|0|0|15496|0.006306|0|0||0||||||||25508|500|66|0|0|0
T|UBSA|202609|ANGX|ROUND|1000|LYNYN|224|504664.98|100694|0|13194|0|12914|0|280|0|0|0|0|0|0.001604|0.000322|0.004217|0.000846|0.005681|0.00114|0.007638|0.001533|0.003742|0.000751|4.983293|0.010455|0.009192|0.001845|0.879223|1666|0.005|0|11528|0.024289|0||||||||27846|0||||
T|UBSA|202609|ANGX|ROUND|10000|LNNYN|5|72001.55|14376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGX|ROUND|10000|LNYYN|37|477215.22|96018|0|3673|0|3673|0|0|0|0|0|0|0|-0.011979|-0.002659|-0.011979|-0.002659|-0.011979|-0.002659|-0.029251|-0.006492|-0.045026|-0.009993|4.505545|0.01|0|0|0|3673|0.005|0|0||0||||||||14700|900|6|0|0|0
T|UBSA|202609|ANGX|ROUND|10000|LYNYN|27|379981.07|76799|0|645|0|345|0|300|0|0|0|0|0|-0.005194|-0.001063|-0.002093|-0.000428|-0.002093|-0.000428|-0.015891|-0.003252|-0.015891|-0.003252|4.886008|0.01|0.01|0.002047|1|0|||645|0.465116|0||||||||16523|0||||
T|UBSA|202609|ANGX|ROUND|20000|LNNYN|12|408010.43|76559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGX|ROUND|20000|LNYYN|2|48382.48|9502|0|186|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008122|4.925|0.01|0|0|0|186|0.005|0|0||0||||||||4200|0|1|0|0|0
T|UBSA|202609|ANGX|ROUND|20000|LYNYN|16|435651.42|85745|0|3900|0|3900|0|0|0|0|0|0|0|0.003333|0.000709|0.016667|0.003545|0.017179|0.003654|-0.008462|-0.0018|-0.022308|-0.004745|4.70141|0.006923|0.006923|0.001473|1|0|||3900|0|0||||||||3100|1800||||
T|UBSA|202609|ANGX|ROUND|250|LNNYN|2487|1406634.17|290326|0|701|0|700|0|1|0|0|0|0|0|0.005692|0.001133|0.002839|0.000565|0.00572|0.001138|-0.011398|-0.002268|-0.034251|-0.006816|5.025128||||||||||||||||||||6|100|100|0.001427
T|UBSA|202609|ANGX|ROUND|250|LNYYN|3998|2487376.96|514099|0|9373|0|8975|0|398|0|0|0|0|0|0.000188|0.000038|0.002044|0.000412|-0.000597|-0.00012|-0.001528|-0.000308|-0.011169|-0.002252|4.95944|0.012127|0|0|0|9273|0.006129|0.04292|100|0|0||||||||10797|0|93|0|0|0.042462
T|UBSA|202609|ANGX|ROUND|250|LYNYN|832|452008.35|88916|0|9700|0|9600|0|100|0|0|0|0|0|0.008822|0.001755|0.009536|0.001897|0.010041|0.001998|0.008667|0.001724|0.008376|0.001666|5.02681|0.011313|0.010863|0.002161|0.960179|437|0.005|0|9263|0.010796|0||||||||10833|0||||
T|UBSA|202609|ANGX|ROUND|5000|LNNNN|1|5250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGX|ROUND|5000|LNNYN|8|56729|11570|0|684|0|231|0|453|0|0|0|0|0|-0.012237|-0.002557|-0.012237|-0.002557|0.007763|0.001622|0.027763|0.005802|0.047763|0.009982|4.785||||||||||||||||||||1|823|600|0.662281
T|UBSA|202609|ANGX|ROUND|5000|LNYYN|81|558891.72|109380|0|4350|0|4350|0|0|0|0|0|0|0|0.002989|0.000574|0.004598|0.000883|0.004138|0.000795|-0.001287|-0.000247|-0.037057|-0.007118|5.206513|0.013678|0|0|0|4350|0.006839|0|0||0||||||||6900|400|6|0|0|0
T|UBSA|202609|ANGX|ROUND|5000|LYNYN|46|319956.9|63134|0|7399|0|7399|0|0|0|0|0|0|0|-0.00531|-0.001077|-0.015728|-0.003191|-0.026354|-0.005347|-0.022991|-0.004665|-0.030249|-0.006138|4.928394|0.01|0.01|0.002029|1|0|||7399|0|0||||||||17054|300||||
T|UBSA|202609|ANGX|ROUND|50000|LNNYN|5|443268.33|85386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANGX|ROUND|50000|LYNYN|4|283229.93|54231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANIK|ODD|0|LNNNN|665|14070.57|665|664|1|0|0|0|0|0|0|0|1|0|-0.1|-0.004744|-0.1|-0.004744|-0.1|-0.004744|-0.1|-0.004744|0.07|0.003321|21.08||||||||||||||||||||1|41|10|178293
T|UBSA|202609|ANIK|ODD|0|LNNYN|288|35207.38|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIK|ODD|0|LNYNN|5|106.16|5|4|1|0|1|0|0|0|0|0|0|0|0.07|0.00336|0.04|0.00192|0.04|0.00192|0.19|0.009119|0.07|0.00336|20.835|0.11|0.07|0.00336|0.636364|1|0.02|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202609|ANIK|ODD|0|LNYYN|6617|559823.5|27344|0|209|0|209|0|0|0|0|0|0|0|0.031722|0.001535|0.030861|0.001493|0.035694|0.001727|0.040335|0.001952|0.023493|0.001137|20.663828|0.155215|0.031722|0.001535|0.204377|209|0.061746|0|0||0||||||||228|0|62|0|0|0
T|UBSA|202609|ANIK|ODD|0|LYNNN|1|21.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANIK|ODD|0|LYNYN|171|13477.96|660|0|181|0|172|0|9|0|0|0|0|0|0.16011|0.007694|0.162376|0.007803|0.154309|0.007415|0.149116|0.007166|0.116243|0.005586|20.809558|0.18895|0.160663|0.007721|0.850292|84|0.030476|0|97|0.092784|0||||||||181|0||||
T|UBSA|202609|ANIK|ODD|1000|LNNNN|9|9954.85|473|473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIK|ODD|1000|LNNYN|172|263956.7|12820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIK|ODD|1000|LNYYN|1048|1519643.14|72961|0|220|0|220|0|0|0|0|0|0|0|0.055727|0.002705|0.055727|0.002705|0.048818|0.00237|-0.016091|-0.000781|-0.071364|-0.003464|20.602227|0.148273|0.052273|0.002537|0.352544|220|0.048|0|0||0||||||||220|0|3|0|0|0
T|UBSA|202609|ANIK|ODD|1000|LYNYN|23|34478.85|1669|0|887|0|887|0|0|0|0|0|0|0|0.082041|0.003966|0.069222|0.003347|0.0777|0.003756|0.116753|0.005644|0.092931|0.004493|20.684667|0.122232|0.110068|0.005321|0.90048|580|0.009302|0|307|0|0||||||||1038|0||||
T|UBSA|202609|ANIK|ODD|250|LNNNN|115|55100.78|2615|2615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|ANIK|ODD|250|LNNYN|237|131777.15|6389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIK|ODD|250|LNYYN|2716|1520187.55|73419|0|359|0|359|0|0|0|0|0|0|0|0.08468|0.00409|0.102228|0.004937|0.111811|0.0054|0.087019|0.004203|0.056964|0.002751|20.706351|0.191476|0.085265|0.004118|0.445301|359|0.053106|0|0||0||||||||401|0|17|0|0|0
T|UBSA|202609|ANIK|ODD|250|LYNYN|68|38108.93|1853|0|568|0|568|0|0|0|0|0|0|0|0.089965|0.004307|0.093134|0.004459|0.09544|0.004569|0.074085|0.003547|0.002236|0.000107|20.888803|0.116127|0.092218|0.004415|0.794118|376|0.018059|0|192|0|0||||||||584|0||||
T|UBSA|202609|ANIK|ROUND|1000|LNNNN|449|1151963.3|55353|54774|579|0|0|0|0|0|0|16|488|75|-0.288377|-0.013926|-0.237513|-0.011469|-0.256546|-0.012388|-0.214093|-0.010338|-0.216477|-0.010454|20.70842||||||||||||||||||||8|3278|1727|265285.157168
T|UBSA|202609|ANIK|ROUND|1000|LNNYN|800|1735032.4|83810|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003963|0.08|0.003963|0.08|0.003963|0.08|0.003963|0.07|0.003468|20.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANIK|ROUND|1000|LNYNN|4|11273.76|534|334|200|0|100|0|100|0|0|0|0|0|0.64|0.030888|-0.32|-0.015444|-0.32|-0.015444|-0.32|-0.015444|-0.31|-0.014961|20.72|1.44|0.64|0.030888|0.444444|200|0.4|1.5|0||0||||||||200|0|2|0|0|1.5
T|UBSA|202609|ANIK|ROUND|1000|LNYYN|2265|5598692.8|269957|0|986|0|986|0|0|0|0|0|0|0|0.039554|0.001902|0.034483|0.001658|0.031613|0.00152|0.010507|0.000505|0.008935|0.00043|20.798818|0.13143|0.022312|0.001073|0.169766|986|0.054559|0|0||0||||||||2038|0|18|0|0|0
T|UBSA|202609|ANIK|ROUND|1000|LYNYN|80|191865.36|9407|0|1771|0|1771|0|0|0|0|0|0|0|0.065488|0.003184|0.066691|0.003243|0.087312|0.004245|0.068046|0.003309|0.024833|0.001207|20.566606|0.116262|0.092309|0.004488|0.793978|1417|0.014968|0|354|0|0||||||||2732|114||||
T|UBSA|202609|ANIK|ROUND|10000|LNNYN|3|39201.52|1924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIK|ROUND|10000|LNYYN|5|57557.19|2758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANIK|ROUND|10000|LYNYN|5|68475.58|3416|0|502|0|502|0|0|0|0|0|0|0|0.025777|0.001285|-0.041952|-0.002091|-0.072032|-0.003591|-0.067968|-0.003388|-0.101753|-0.005072|20.061335|0.095896|0.07992|0.003984|0.833403|401|0.01|0|101|0|0||||||||1000|201||||
T|UBSA|202609|ANIK|ROUND|20000|LNNYN|5|160747.74|8146|0|500|0|500|0|0|0|0|0|0|0|0.02|0.001014|0.01|0.000507|-0.08|-0.004056|-0.49|-0.024842|-0.37|-0.018758|19.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANIK|ROUND|20000|LNYYN|4|85358|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANIK|ROUND|20000|LYNYN|3|95848.1|4866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANIK|ROUND|5000|LNNNN|29|169495.36|8063|8063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|268|12|
T|UBSA|202609|ANIK|ROUND|5000|LNNYN|10|64250.97|3090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIK|ROUND|5000|LNYYN|54|407525.17|19314|0|416|0|416|0|0|0|0|0|0|0|-0.000168|-0.000008|-0.00012|-0.000006|-0.043606|-0.002096|-0.031394|-0.001509|-0.070577|-0.003393|20.800409|0.178317|0.000024|0.000001|0.000135|416|0.089147|0|0||0||||||||600|15|3|0|0|0
T|UBSA|202609|ANIK|ROUND|5000|LYNYN|8|52164.39|2520|0|914|0|914|0|0|0|0|0|0|0|0.085821|0.004123|-0.050328|-0.002418|-0.037495|-0.001801|-0.03093|-0.001486|-0.068534|-0.003292|20.81628|0.145274|0.136149|0.00654|0.937189|322|0.01295|0|592|0|0||||||||800|347||||
T|UBSA|202609|ANIP|ODD|0|LNNNN|16|1169.5|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIP|ODD|0|LNNYN|1587|148058.64|2018|0|9|0|9|0|0|0|0|0|0|0|-0.023333|-0.00033|-0.026667|-0.000378|0.036667|0.000519|0.123333|0.001746|0.103333|0.001463|70.618333||||||||||||||||||||3|0|0|0
T|UBSA|202609|ANIP|ODD|0|LNYYN|7264|874530.43|11950|0|268|0|264|0|4|0|0|0|0|0|0.026231|0.000362|0.019739|0.000273|0.021119|0.000292|0.013097|0.000181|0.069552|0.00096|72.428451|0.258396|0.029925|0.000413|0.115812|268|0.114235|0.014925|0||0||||||||272|0|159|3|3|0.014925
T|UBSA|202609|ANIP|ODD|0|LYNNN|1|71.92|1|0|1|0|0|0|1|0|0|0|0|0|-0.09|-0.001251|0.02|0.000278|0|0|-0.15|-0.002084|0.05|0.000695|71.965|0.09|0.13|0.001806|1.444444|0|||0||1|0.02|1||||||1|0||||
T|UBSA|202609|ANIP|ODD|0|LYNYN|76|9172.16|126|0|80|0|80|0|0|0|0|0|0|0|0.13625|0.001876|0.1435|0.001976|0.118875|0.001637|0.099375|0.001368|0.095625|0.001317|72.616438|0.201875|0.136125|0.001875|0.674303|41|0.064146|0|39|0|0||||||||80|0||||
T|UBSA|202609|ANIP|ODD|1000|LNNNN|301|1429073.84|18847|18235|612|0|0|0|0|76|101|179|134|122|-0.163464|-0.002184|-0.105915|-0.001415|-0.061225|-0.000818|0.022647|0.000303|0.353922|0.00473|74.829747||||||||||||||||||||11|1763|937|185503.254902
T|UBSA|202609|ANIP|ODD|1000|LNNYN|1636|3633067.5|49131|0|36|0|36|0|0|0|0|0|0|0|-0.000833|-0.000011|-0.046667|-0.00062|-0.050833|-0.000675|-0.056667|-0.000753|-0.060833|-0.000808|75.2675||||||||||||||||||||2|0|0|0
T|UBSA|202609|ANIP|ODD|1000|LNYNN|3|14903.28|189|126|63|0|0|0|0|0|0|0|63|0|0.31|0.003942|0.48|0.006104|0.48|0.006104|-0.45|-0.005723|0.08|0.001017|78.635|1.11|0.31|0.003942|0.279279|63|0.4|30014|0||0||||||||63|0|1|129|105|30014
T|UBSA|202609|ANIP|ODD|1000|LNYYN|6414|16320304.55|222798|0|3780|0|3643|0|137|0|0|0|0|0|0.147127|0.001973|0.138497|0.001857|0.132328|0.001775|0.166159|0.002228|0.02804|0.000376|74.569431|0.274693|0.155831|0.00209|0.56729|3780|0.059431|0.036243|0||0||||||||4383|0|126|2|2|0.036243
T|UBSA|202609|ANIP|ODD|1000|LYNYN|57|146489.44|1991|0|529|0|529|0|0|0|0|0|0|0|0.084045|0.001139|0.079225|0.001074|0.056862|0.000771|0.090718|0.00123|0.162325|0.0022|73.782807|0.139754|0.119641|0.001622|0.85608|142|0.040423|0|366|0|21|0.02|0||||||668|0||||
T|UBSA|202609|ANIP|ODD|250|LNNNN|239|229182.46|3107|3107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|ANIP|ODD|250|LNNYN|1258|755922.14|10186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIP|ODD|250|LNYNN|3|2415.72|33|21|12|0|12|0|0|0|0|0|0|0|0.03|0.000417|0|0|0.02|0.000278|-0.15|-0.002086|0.12|0.001668|71.925|0.17|0.05|0.000695|0.294118|12|0.06|0|0||0||||||||12|0|1|1|0|0
T|UBSA|202609|ANIP|ODD|250|LNYYN|5503|2855427.35|38941|0|722|0|696|0|26|0|0|0|0|0|0.086053|0.001175|0.092729|0.001266|0.081371|0.001111|0.097327|0.001329|0.158255|0.002161|73.241662|0.354654|0.084474|0.001153|0.238186|722|0.13509|0.036011|0||0||||||||752|0|106|0|0|0.036011
T|UBSA|202609|ANIP|ODD|250|LYNYN|58|32515.64|445|0|286|0|282|0|4|0|0|0|0|0|0.157622|0.002147|0.156643|0.002134|0.138531|0.001887|0.130175|0.001773|0.083916|0.001143|73.403129|0.280175|0.182238|0.002483|0.650443|143|0.097937|0.027972|143|0|0||||||||310|0||||
T|UBSA|202609|ANIP|ODD|5000|LNNYN|223|1320048.28|17841|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|-0.05|-0.000679|-0.1|-0.001359|-0.2|-0.002717|73.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANIP|ODD|5000|LNYYN|925|5680306.7|76315|0|1430|0|1430|0|0|0|0|0|0|0|0.079434|0.001071|0.074462|0.001004|0.063112|0.000851|0.081238|0.001095|0.072909|0.000983|74.19528|0.23779|0.098315|0.001325|0.413451|1430|0.069738|0|0||0||||||||2197|0|26|0|0|0
T|UBSA|202609|ANIP|ODD|5000|LYNYN|16|105406.91|1424|0|363|0|363|0|0|0|0|0|0|0|0.168926|0.002294|0.161763|0.002196|0.061928|0.000841|0.069587|0.000945|0.025124|0.000341|73.646763|0.222617|0.174573|0.00237|0.784185|219|0.039817|0|144|0|0||||||||587|0||||
T|UBSA|202609|ANIP|ROUND|10000|LNNNN|69|1020282|13800|13200|600|0|0|0|4|196|200|0|200|0|-0.0926|-0.001254|-0.138267|-0.001873|-0.151667|-0.002055|-0.211667|-0.002867|-0.251667|-0.003409|73.821667||||||||||||||||||||3|789|540|55100.44
T|UBSA|202609|ANIP|ROUND|10000|LNNYN|238|3351848.08|45582|0|624|0|624|0|0|0|0|0|0|0|-0.181282|-0.002455|-0.036923|-0.0005|0.013333|0.000181|0.071667|0.000971|-0.016667|-0.000226|73.842821||||||||||||||||||||5|0|0|0
T|UBSA|202609|ANIP|ROUND|10000|LNYNN|2|31508|400|382|18|0|0|0|0|0|0|0|18|0|0.31|0.003942|0.48|0.006104|0.48|0.006104|-0.45|-0.005723|0.08|0.001017|78.635|1.11|0.31|0.003942|0.279279|18|0.4|30014|0||0||||||||200|0|1|207|200|30014
T|UBSA|202609|ANIP|ROUND|10000|LNYYN|1051|14149761.94|189638|0|3428|0|3377|0|51|0|0|0|0|0|0.014775|0.000202|0.039912|0.000545|0.042526|0.000581|0.006952|0.000095|0.094046|0.001285|73.182809|0.192596|0.012716|0.000174|0.066023|3428|0.08994|0.014877|0||0||||||||5106|200|29|0|0|0.014877
T|UBSA|202609|ANIP|ROUND|10000|LYNYN|27|389496.15|5326|0|1585|0|1170|0|415|0|0|0|0|0|0.062019|0.000856|0.095792|0.001323|0.052568|0.000726|0.099016|0.001367|0.112732|0.001556|72.430388|0.244562|0.169849|0.002345|0.694502|821|0.072119|0.243605|764|0.281414|0||||||||1881|265||||
T|UBSA|202609|ANIP|ROUND|20000|LNNNN|46|1835010.96|25064|25064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|584|581|
T|UBSA|202609|ANIP|ROUND|20000|LNNYN|158|4907254.55|65619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIP|ROUND|20000|LNYNN|3|119231.08|1609|1609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANIP|ROUND|20000|LNYYN|925|25986636.11|357509|0|717|0|717|0|0|0|0|0|0|0|-0.309861|-0.00425|-0.302064|-0.004143|-0.329805|-0.004523|-0.303333|-0.00416|-0.209079|-0.002868|72.912434|0.354547|-0.000237|-0.000003|-0.000669|717|0.177392|0|0||0||||||||800|500|3|0|0|0
T|UBSA|202609|ANIP|ROUND|20000|LYNYN|22|684694.87|9503|0|4287|0|3687|0|600|0|0|0|0|0|0.133564|0.001854|0.186025|0.002582|0.222204|0.003084|0.299305|0.004154|0.359806|0.004993|72.055134|0.306807|0.232694|0.003229|0.758439|3621|0.043872|0.1657|666|0|0||||||||4211|950||||
T|UBSA|202609|ANIP|ROUND|200000|LNNYN|2|616696|8350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIP|ROUND|200000|LNYYN|8|2575344|33920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANIP|ROUND|200000|LYNYN|3|992793.19|13103|0|1148|0|1148|0|0|0|0|0|0|0|0.171716|0.002219|0.229617|0.002968|0.191193|0.002471|-1.312378|-0.016962|-0.636089|-0.008221|77.369965|0.467369|0.405958|0.005247|0.868603|675|0.052222|0|473|0|0||||||||200|948||||
T|UBSA|202609|ANIP|ROUND|5000|LNNNN|133|980584|13300|13200|100|0|0|0|0|100|0|0|0|0|-0.6|-0.007879|-0.6|-0.007879|-0.59|-0.007748|-0.04|-0.000525|0.74|0.009718|76.15||||||||||||||||||||1|109|0|549
T|UBSA|202609|ANIP|ROUND|5000|LNNYN|4037|29795001.15|404996|0|978|0|978|0|0|0|0|0|0|0|-0.104131|-0.00142|-0.037669|-0.000514|-0.002904|-0.00004|0.017894|0.000244|-0.089223|-0.001217|73.310634||||||||||||||||||||10|0|0|0
T|UBSA|202609|ANIP|ROUND|5000|LNYYN|8708|64765151.26|874725|0|9585|0|9485|0|100|0|0|0|0|0|0.003515|0.000048|0.013952|0.000189|0.007176|0.000097|-0.011947|-0.000161|0.060486|0.000817|73.994415|0.255358|0.010972|0.000148|0.042968|9585|0.122193|0.010433|0||0||||||||11523|0|115|0|0|0.010433
T|UBSA|202609|ANIP|ROUND|5000|LYNYN|155|1155221.4|15610|0|2223|0|2223|0|0|0|0|0|0|0|-0.010535|-0.000144|-0.015906|-0.000217|-0.012609|-0.000172|0.003239|0.000044|-0.026932|-0.000368|73.13538|0.157094|0.111984|0.001531|0.712846|1147|0.045894|0|876|0|200|0.0125|0||||||2532|0||||
T|UBSA|202609|ANIP|ROUND|50000|LNNYN|106|9507318.18|126283|0|900|0|900|0|0|0|0|0|0|0|-0.18|-0.002454|-0.18|-0.002454|-0.03|-0.000409|-0.03|-0.000409|-0.2|-0.002726|73.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANIP|ROUND|50000|LNYYN|246|22871345.43|315055|0|824|0|824|0|0|0|0|0|0|0|-0.085607|-0.001172|-0.063762|-0.000873|-0.157354|-0.002154|-0.167573|-0.002293|-0.269709|-0.003691|73.064478|0.185558|0.023471|0.000321|0.126488|824|0.081044|0|0||0||||||||1756|0|7|0|0|0
T|UBSA|202609|ANIP|ROUND|50000|LYNYN|13|1254714.38|17127|0|2094|0|2094|0|0|0|0|0|0|0|0.118147|0.001634|0.031972|0.000442|0.123563|0.001709|0.131108|0.001814|-0.04735|-0.000655|72.283899|0.17904|0.135726|0.001878|0.758075|1517|0.029895|0|577|0|0||||||||4700|534||||
T|UBSA|202609|ANIX|ODD|0|LNNYN|367|14206.8|5023|0|54|0|54|0|0|0|0|0|0|0|-0.03|-0.010327|-0.02|-0.006885|-0.03|-0.010327|-0.03|-0.010327|-0.06|-0.020654|2.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANIX|ODD|0|LNYYN|1497|105829.61|37531|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.001013|-0.001905|-0.000676|0.002857|0.001013|2.819524|0.018095|0|0|0|21|0.009048|0|0||0||||||||62|0|4|0|0|0
T|UBSA|202609|ANIX|ODD|0|LYNYN|93|4439.99|1552|0|157|0|153|0|4|0|0|0|0|0|0.017834|0.006405|0.017834|0.006405|0.017834|0.006405|0.020764|0.007458|-0.003248|-0.001167|2.784331|0.017834|0.017834|0.006405|1|0|||157|0.025478|0||||||||158|0||||
T|UBSA|202609|ANIX|ODD|250|LNNYN|4|1278.42|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIX|ODD|250|LNYYN|21|5882.52|1988|0|99|0|99|0|0|0|0|0|0|0|0.03|0.010292|0.03|0.010292|0.03|0.010292|0.02|0.006861|-0.02|-0.006861|2.915|0.07|0.03|0.010292|0.428571|99|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|ANIX|ODD|250|LYNYN|4|1179.05|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANIX|ROUND|1000|LNNNN|36|65055.03|21799|21799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|368|0|
T|UBSA|202609|ANIX|ROUND|1000|LNNYN|10|19759.63|6794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIX|ROUND|1000|LNYNN|2|3409.12|1246|846|400|0|400|0|0|0|0|0|0|0|0.0025|0.000904|0.0025|0.000904|0.0625|0.022604|0.0625|0.022604|0.0425|0.015371|2.765|0.03|0.0025|0.000904|0.083333|400|0.01375|0|0||0||||||||400|0|1|1|0|0
T|UBSA|202609|ANIX|ROUND|1000|LNYYN|361|558433.32|199547|0|399|0|399|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02005|0.007251|2.765013|0.02|0|0|0|399|0.01|0|0||0||||||||788|0|2|0|0|0
T|UBSA|202609|ANIX|ROUND|1000|LYNYN|59|114540.3|39616|0|3525|0|3525|0|0|0|0|0|0|0|0.002919|0.001022|-0.005918|-0.002072|0.004284|0.0015|0.004814|0.001686|0.021365|0.00748|2.856148|0.013935|0.0128|0.004482|0.918567|300|0.006667|0|3225|0|0||||||||10129|535||||
T|UBSA|202609|ANIX|ROUND|10000|LNNYN|1|15975.45|5895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIX|ROUND|10000|LYNYN|2|32462.43|11543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANIX|ROUND|250|LNNYN|1315|608841.81|211907|0|578|0|578|0|0|0|0|0|0|0|0.018651|0.005954|-0.009031|-0.002883|0.001349|0.000431|0.02692|0.008595|0.022872|0.007302|3.132197||||||||||||||||||||3|0|0|0
T|UBSA|202609|ANIX|ROUND|250|LNYYN|2078|938431.05|334616|0|1531|0|1531|0|0|0|0|0|0|0|-0.013089|-0.004677|-0.003945|-0.00141|-0.002613|-0.000934|0.008269|0.002955|0.008779|0.003137|2.798442|0.020425|0|0|0|1531|0.010212|0|0||0||||||||1700|100|10|0|0|0
T|UBSA|202609|ANIX|ROUND|250|LYNYN|139|74168.46|25453|0|4106|0|3906|0|200|0|0|0|0|0|-0.001344|-0.000469|-0.006503|-0.002268|0.002414|0.000842|0.003415|0.001191|0.001371|0.000478|2.867729|0.0167|0.014133|0.004928|0.846288|562|0.009448|0|3540|0.056497|4|0.01|0||||||5706|100||||
T|UBSA|202609|ANIX|ROUND|5000|LNNYN|1|9828|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANIX|ROUND|5000|LNYYN|5|31754|11650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANIX|ROUND|5000|LYNYN|5|35993|12100|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000644|-0.018|-0.005797|-0.024|-0.007729|0.008|0.002576|0.018|0.005797|3.105|0.022|0.022|0.007085|1|0|||500|0|0||||||||2600|0||||
T|UBSA|202609|ANL|ODD|0|LNNNN|371|5373.4|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|7|
T|UBSA|202609|ANL|ODD|0|LNNYN|355|42416.47|2730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANL|ODD|0|LNYNN|3|44.02|3|2|1|0|1|0|0|0|0|0|0|0|0.16|0.010172|0.16|0.010172|-0.1|-0.006357|-0.05|-0.003179|0.68|0.043229|15.73|0.04|-0.02|-0.001271|-0.5|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ANL|ODD|0|LNYYN|7615|939803.9|60872|0|371|0|368|0|3|0|0|0|0|0|0.22593|0.014315|0.22593|0.014315|0.224987|0.014255|0.216253|0.013701|0.195229|0.012369|15.783235|0.333962|0.228598|0.014484|0.684504|371|0.052682|0.008086|0||0||||||||372|0|68|0|0|0.008086
T|UBSA|202609|ANL|ODD|0|LYNYN|245|16763.68|1051|0|339|0|323|0|16|0|0|0|0|0|0.166136|0.010475|0.169735|0.010702|0.162714|0.010259|0.158171|0.009973|0.132183|0.008334|15.860442|0.220708|0.171976|0.010843|0.779203|221|0.037828|0.031674|108|0.083333|10|0.01|0||||||432|0||||
T|UBSA|202609|ANL|ODD|1000|LNNYN|219|308662.77|19961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANL|ODD|1000|LNYYN|1670|2157793.8|142495|0|792|0|792|0|0|0|0|0|0|0|0.125997|0.008071|0.125164|0.008017|0.160265|0.010266|0.107626|0.006894|-0.028737|-0.001841|15.61161|0.267083|0.127184|0.008147|0.476197|792|0.069949|0|0||0||||||||915|0|11|0|0|0
T|UBSA|202609|ANL|ODD|1000|LYNYN|20|25408.98|1650|0|843|0|752|0|91|0|0|0|0|0|0.14|0.009005|0.137165|0.008822|0.120593|0.007756|0.116026|0.007463|0.035991|0.002315|15.547521|0.173333|0.155018|0.009971|0.894333|155|0.049806|0|688|0.132267|0||||||||1027|0||||
T|UBSA|202609|ANL|ODD|250|LNNYN|681|361842.48|23337|0|23|0|23|0|0|0|0|0|0|0|0.04|0.002491|-0.24|-0.014949|0.12|0.007474|0.12|0.007474|-0.19|-0.011834|16.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANL|ODD|250|LNYNN|2|1204.17|77|76|1|0|0|0|0|0|0|1|0|0|0.19|0.012227|0.22|0.014157|0.22|0.014157|-0.1|-0.006435|-0.8|-0.05148|15.54|0.48|0.12|0.007722|0.25|1|0.18|20678|0||0||||||||50|0|1|77|0|20678
T|UBSA|202609|ANL|ODD|250|LNYYN|5825|3221848.97|211875|0|916|0|916|0|0|0|0|0|0|0|0.186343|0.012013|0.199203|0.012842|0.196528|0.012669|0.210218|0.013552|0.189498|0.012216|15.512047|0.288024|0.192085|0.012383|0.666907|916|0.047969|0|0||0||||||||932|0|30|0|0|0
T|UBSA|202609|ANL|ODD|250|LYNYN|83|44067.13|2795|0|428|0|390|0|38|0|0|0|0|0|0.165841|0.01047|0.135|0.008523|0.131682|0.008314|0.123808|0.007816|0.139743|0.008822|15.839416|0.227804|0.154533|0.009756|0.678359|293|0.053515|0.129693|135|0|0||||||||606|0||||
T|UBSA|202609|ANL|ROUND|1000|LNNNN|625|1435021.57|93529|90865|2664|0|250|0|0|360|100|176|1774|4|-0.03771|-0.00242|-0.079752|-0.005119|0.013213|0.000848|0.036779|0.002361|0.125841|0.008077|15.580634||||||||||||||||||||21|10486|5445|88535.055802
T|UBSA|202609|ANL|ROUND|1000|LNNYN|4341|7063007.33|466209|0|39|0|39|0|0|0|0|0|0|0|-0.04|-0.002628|-0.23|-0.015112|-0.24|-0.015769|-0.28|-0.018397|-0.56|-0.036794|15.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANL|ROUND|1000|LNYNN|12|51640.5|3350|1845|1505|0|590|0|510|0|0|5|100|300|0.125116|0.008142|0.12711|0.008271|0.109169|0.007104|0.107243|0.006979|0.17701|0.011518|15.367492|0.264551|0.162957|0.010604|0.615974|1505|0.050797|215430.408638|0||0||||||||1500|300|7|1416|302|215430.408638
T|UBSA|202609|ANL|ROUND|1000|LNYYN|14553|23025110.69|1557906|0|5314|0|5014|0|300|0|0|0|0|0|0.036338|0.002403|0.026214|0.001733|0.046872|0.003099|0.034272|0.002266|0.038822|0.002567|15.122814|0.202057|0.055194|0.00365|0.27316|5314|0.073432|0.056455|0||0||||||||6453|22|55|0|0|0.056455
T|UBSA|202609|ANL|ROUND|1000|LYNYN|79|179889.84|11589|0|2603|0|2603|0|0|0|0|0|0|0|0.133865|0.008564|0.185133|0.011843|0.179013|0.011452|0.157315|0.010064|0.1436|0.009186|15.631932|0.232593|0.190611|0.012194|0.819503|1616|0.033812|0|987|0|0||||||||2758|559||||
T|UBSA|202609|ANL|ROUND|10000|LNNNN|1|11165|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANL|ROUND|10000|LNNYN|1|11249.02|743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANL|ROUND|10000|LNYNN|5|62352.7|3942|3942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1890|762|
T|UBSA|202609|ANL|ROUND|10000|LNYYN|21|290694.72|18489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANL|ROUND|10000|LYNYN|3|36218.12|2412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANL|ROUND|20000|LNNNN|1|32130|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANL|ROUND|20000|LNNYN|1|23025|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANL|ROUND|20000|LNYYN|7|173105.28|10964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANL|ROUND|20000|LYNYN|1|33120|2070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANL|ROUND|5000|LNNNN|3|20915.1|1367|0|1367|0|0|0|0|0|344|0|6|1017|-0.261617|-0.01726|-0.259861|-0.017144|-0.259861|-0.017144|-0.207015|-0.013658|-0.086225|-0.005689|15.157593||||||||||||||||||||3|1367|1023|1684465.186878
T|UBSA|202609|ANL|ROUND|5000|LNNYN|25|162768.84|10548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANL|ROUND|5000|LNYNN|3|18352|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|0|
T|UBSA|202609|ANL|ROUND|5000|LNYYN|44|312837.19|20198|0|71|0|71|0|0|0|0|0|0|0|0.18|0.011364|0.18|0.011364|0.18|0.011364|0.18|0.011364|-0.11|-0.006944|15.84|0.28|0.18|0.011364|0.642857|71|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ANL|ROUND|5000|LYNYN|13|99320.65|6409|0|891|0|891|0|0|0|0|0|0|0|0.216891|0.014137|0.230483|0.015023|0.205342|0.013384|0.172795|0.011263|0.12835|0.008366|15.341925|0.273008|0.22138|0.01443|0.810894|690|0.033333|0|201|0|0||||||||1248|190||||
T|UBSA|202609|ANL|ROUND|50000|LNNNN|1|76408.2|4994|4994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANL|ROUND|50000|LYNYN|1|145392.1|9070|0|50|0|50|0|0|0|0|0|0|0|-0.27|-0.016928|-0.27|-0.016928|-0.2|-0.012539|-0.2|-0.012539|-0.2|-0.012539|15.95|0.16|0.12|0.007524|0.75|50|0.02|0|0||0||||||||5200|0||||
T|UBSA|202609|ANNA|ODD|0|LNNYN|350|10793.02|3444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNA|ODD|0|LNYNN|1|3.19|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00314|-0.01|-0.00314|-0.01|-0.00314|0.05|0.015699|0.05|0.015699|3.185|0.03|-0.01|-0.00314|-0.333333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ANNA|ODD|0|LNYYN|5168|321047.91|103308|0|514|0|514|0|0|0|0|0|0|0|0.031031|0.009971|0.031265|0.010046|0.028268|0.009083|0.012296|0.003951|0.016401|0.00527|3.11216|0.050817|0.031031|0.009971|0.610643|514|0.009893|0|0||0||||||||582|0|39|0|0|0
T|UBSA|202609|ANNA|ODD|0|LYNNN|1|3|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.003344|0|0|0|0|0|0|0.01|0.003344|2.99|0.02|0.02|0.006689|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ANNA|ODD|0|LYNYN|318|17808.35|5646|0|1005|0|1003|0|2|0|0|0|0|0|0.026358|0.008409|0.027542|0.008787|0.030925|0.009866|0.012438|0.003968|0.007751|0.002473|3.134433|0.034338|0.033264|0.010612|0.968705|54|0.01|0|951|0.002103|0||||||||1110|0||||
T|UBSA|202609|ANNA|ODD|250|LNNYN|3|862.84|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNA|ODD|250|LNYYN|105|30588|9367|0|173|0|173|0|0|0|0|0|0|0|0.03|0.008759|0.03|0.008759|0.03|0.008759|0.03|0.008759|0.03|0.008759|3.425|0.05|0.03|0.008759|0.6|173|0.01|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202609|ANNA|ODD|250|LYNYN|23|6593.3|2003|0|354|0|354|0|0|0|0|0|0|0|0.029859|0.009153|0.030706|0.009413|0.019774|0.006062|0.018983|0.005819|0.022881|0.007014|3.262161|0.030706|0.030706|0.009413|1|0|||354|0|0||||||||429|0||||
T|UBSA|202609|ANNA|ROUND|1000|LNNNN|33|59832.12|19374|19374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2452|462|
T|UBSA|202609|ANNA|ROUND|1000|LNNYN|12|16293.58|5050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNA|ROUND|1000|LNYNN|1|1302.21|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANNA|ROUND|1000|LNYYN|21|25100|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANNA|ROUND|1000|LYNYN|38|73688.63|23450|0|2538|0|2538|0|0|0|0|0|0|0|0.020339|0.006754|0.021127|0.007016|0.010489|0.003483|0.021521|0.007147|0.024074|0.007995|3.011174|0.034578|0.034578|0.011483|1|0|||2538|0|0||||||||6430|200||||
T|UBSA|202609|ANNA|ROUND|10000|LYNYN|1|13530|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANNA|ROUND|20000|LYNYN|2|44526.66|13632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANNA|ROUND|250|LNNNN|6|3286.5|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNA|ROUND|250|LNNYN|808|303371.33|94917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNA|ROUND|250|LNYYN|2137|867283.45|277940|0|1687|0|1687|0|0|0|0|0|0|0|0.001399|0.00043|0.002893|0.000889|0.003646|0.00112|0.014831|0.004556|0.031251|0.009599|3.255596|0.040213|0.013634|0.004188|0.339033|1687|0.01329|0|0||0||||||||2500|0|14|0|0|0
T|UBSA|202609|ANNA|ROUND|250|LYNYN|119|50413.35|15835|0|2470|0|2270|0|200|0|0|0|0|0|0.021818|0.007061|0.021547|0.006974|0.018275|0.005915|0.019085|0.006177|0.026142|0.008461|3.089769|0.029563|0.029563|0.009568|1|0|||2470|0.080972|0||||||||2814|100||||
T|UBSA|202609|ANNA|ROUND|5000|LYNYN|5|32798|11100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.003401|0.02|0.006803|0.02|0.006803|-0.03|-0.010204|2.94|0.02|0.02|0.006803|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|ANNAW|ODD|0|LNYYN|9|45.5|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANNAW|ROUND|0|LNNNN|9|525.86|1877|1877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNAW|ROUND|0|LNNYN|10|1286.62|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNAW|ROUND|0|LNYYN|50|3348.22|12270|0|500|0|500|0|0|0|0|0|0|0|-0.0254|-0.101499|-0.0254|-0.101499|-0.0206|-0.082318|-0.0357|-0.142657|-0.0542|-0.216583|0.25025|0.0193|0.0001|0.0004|0.005181|500|0.0096|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|ANNAW|ROUND|0|LYNYN|13|1010.16|3769|0|700|0|700|0|0|0|0|0|0|0|0.004829|0.017315|0.004829|0.017315|0.010829|0.03883|0.012257|0.043953|0.012257|0.043953|0.278871|0.016543|0.016543|0.059321|1|0|||700|0|0||||||||1200|0||||
T|UBSA|202609|ANNAW|ROUND|250|LNNNN|4|2375|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNAW|ROUND|250|LNNYN|2|504.2|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNAW|ROUND|250|LYNYN|1|329.9|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANNX|ODD|0|LNNYN|2866|113067.18|26798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNX|ODD|0|LNYYN|7699|420121.09|97954|0|3367|0|3252|0|115|0|0|0|0|0|0.000386|0.000092|0.000398|0.000095|0.00262|0.000623|0.004425|0.001053|0.003816|0.000908|4.202569|0.01014|0|0|0|3367|0.00507|0.034155|0||0||||||||3616|0|476|0|0|0.034155
T|UBSA|202609|ANNX|ODD|0|LYNNN|2|28.32|6|0|6|0|0|0|0|3|3|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.016949|4.72|0.01|0.01|0.002119|1|0|||6|1300|0||||||||6|0||||
T|UBSA|202609|ANNX|ODD|0|LYNYN|1476|71609.88|16137|0|4474|0|4393|0|81|0|0|0|0|0|0.009443|0.00221|0.008724|0.002041|0.007092|0.001659|0.004946|0.001157|0.001495|0.00035|4.273729|0.010123|0.009951|0.002328|0.982998|77|0.005|0|4397|0.018422|0||||||||5748|0||||
T|UBSA|202609|ANNX|ODD|250|LNNYN|85|28647.14|6943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNX|ODD|250|LNYYN|1057|347178.02|82086|0|862|0|862|0|0|0|0|0|0|0|0|0|0|0|-0.000464|-0.00011|0.001624|0.000385|-0.004269|-0.001012|4.217958|0.01|0|0|0|862|0.005|0|0||0||||||||1173|0|15|0|0|0
T|UBSA|202609|ANNX|ODD|250|LYNYN|162|54691.84|12671|0|4125|0|3991|0|134|0|0|0|0|0|0.009413|0.002258|0.009413|0.002258|0.008177|0.001962|0.00585|0.001403|0.004497|0.001079|4.168493|0.01|0.01|0.002399|1|0|||4125|0.032485|0||||||||6629|0||||
T|UBSA|202609|ANNX|ROUND|1000|LNNNN|51|106048.23|26270|19772|6498|0|714|0|431|700|1032|1124|2497|0|0.001296|0.000327|0.002835|0.000715|0.004768|0.001203|0.016836|0.004249|0.016651|0.004202|3.962581||||||||||||||||||||18|10520|4342|41895.092004
T|UBSA|202609|ANNX|ROUND|1000|LNNYN|3112|4127332.36|982563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNX|ROUND|1000|LNYYN|956|1744318.5|427300|0|13676|0|13676|0|0|0|0|0|0|0|0.001307|0.00032|0.001284|0.000314|0.00253|0.00062|0.004327|0.00106|0.002906|0.000712|4.083592|0.01|0|0|0|13676|0.005|0|0||0||||||||21250|0|46|0|0|0
T|UBSA|202609|ANNX|ROUND|1000|LYNNN|10|22002.3|5544|3156|2388|0|1731|0|657|0|0|0|0|0|0.01|0.002525|0.01|0.002525|0.033576|0.008479|0.041114|0.010382|0.013903|0.003511|3.959929|0.009054|0.013719|0.003464|1.515264|0|||1831|0.054615|557|0.01|1||||||3663|0||||
T|UBSA|202609|ANNX|ROUND|1000|LYNYN|227|529269.92|128876|0|33738|0|33369|0|369|0|0|0|0|0|0.008052|0.001966|0.007205|0.001759|0.003377|0.000825|-0.00171|-0.000417|-0.005336|-0.001303|4.096264|0.010508|0.009305|0.002271|0.885454|3661|0.005546|0|30077|0.012269|0||||||||75387|0||||
T|UBSA|202609|ANNX|ROUND|10000|LNNNN|2|24182.48|6076|3376|2700|0|0|0|0|0|2700|0|0|0|-0.01|-0.002509|-0.01|-0.002509|-0.01|-0.002509|-0.01|-0.002509|0.01|0.002509|3.985||||||||||||||||||||1|1119|0|4715.907037
T|UBSA|202609|ANNX|ROUND|10000|LNNYN|5|69785.47|17029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNX|ROUND|10000|LNYYN|39|627107.39|150046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANNX|ROUND|10000|LYNNN|1|16208.4|4156|0|4156|0|1600|0|2556|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|0.01|0.01|0.002561|1|0|||4156|1.243503|0||||||||900|3256||||
T|UBSA|202609|ANNX|ROUND|10000|LYNYN|28|377734.94|93524|0|9652|0|9652|0|0|0|0|0|0|0|-0.004724|-0.001188|-0.004126|-0.001038|-0.000161|-0.00004|0.009313|0.002343|0.037475|0.009426|3.975561|0.01|0.008354|0.002101|0.835371|1589|0.005|0|8063|0|0||||||||53345|1300||||
T|UBSA|202609|ANNX|ROUND|20000|LNNYN|2|80736.44|20489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNX|ROUND|20000|LNYYN|28|1166399.48|288216|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007778|0.001852|0.018889|0.004499|4.198889|0.013333|0|0|0|900|0.006667|0|0||0||||||||13400|0|3|0|0|0
T|UBSA|202609|ANNX|ROUND|20000|LYNNN|1|21408|5352|5252|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002497|0.01|0.002497|0.01|0.002497|0.1|0.024969|0.11|0.027466|4.005|0.01|0.01|0.002497|1|0|||100|0|0||||||||4600|0||||
T|UBSA|202609|ANNX|ROUND|20000|LYNYN|11|355248.41|88152|0|1488|0|920|0|568|0|0|0|0|0|-0.001398|-0.000344|-0.000054|-0.000013|-0.000793|-0.000195|-0.004355|-0.001072|-0.014597|-0.003594|4.0617|0.01|0.01|0.002462|1|0|||1488|0.38172|0||||||||45608|0||||
T|UBSA|202609|ANNX|ROUND|250|LNNNN|7|3129|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|ANNX|ROUND|250|LNNYN|3554|2017314.91|481180|0|200|0|200|0|0|0|0|0|0|0|0.03|0.006104|0.03|0.006104|0.03|0.006104|0|0|0.05|0.010173|4.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANNX|ROUND|250|LNYYN|7750|4032279.25|986392|0|15591|0|15591|0|0|0|0|0|0|0|0.000664|0.000161|-0.001131|-0.000274|0.001476|0.000357|0.006912|0.001673|0.026727|0.00647|4.130704|0.010577|0.000064|0.000016|0.006064|15591|0.005257|0|0||0||||||||17339|0|138|0|0|0
T|UBSA|202609|ANNX|ROUND|250|LYNNN|2|847|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANNX|ROUND|250|LYNYN|1122|548818.34|133431|0|41665|0|39815|0|1850|0|0|0|0|0|0.008707|0.002134|0.008446|0.00207|0.008776|0.002151|0.00994|0.002436|0.006857|0.001681|4.08024|0.010104|0.010027|0.002457|0.992351|827|0.005|0|40333|0.045868|505|0.005|0||||||61976|0||||
T|UBSA|202609|ANNX|ROUND|5000|LNNNN|4|29510|7432|7432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5724|14|
T|UBSA|202609|ANNX|ROUND|5000|LNNYN|15|103761.92|23996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNX|ROUND|5000|LNYYN|54|387111.32|92325|0|989|0|489|0|500|0|0|0|0|0|0.002022|0.00049|0.004044|0.00098|0.004044|0.00098|0.004934|0.001195|-0.010455|-0.002532|4.129115|0.01|0|0|0|989|0.005|0.505561|0||0||||||||6611|0|4|0|0|0.505561
T|UBSA|202609|ANNX|ROUND|5000|LYNNN|2|14441.6|3614|2074|1540|0|100|0|1440|0|0|0|0|0|0.027403|0.006858|0.047403|0.011864|0.047403|0.011864|0.137403|0.034388|0.147403|0.036891|3.995649|0.01|0.028701|0.007183|2.87013|0|||100|0|1440|0.01|1||||||3374|0||||
T|UBSA|202609|ANNX|ROUND|5000|LYNYN|33|226080.68|55401|0|11553|0|11553|0|0|0|0|0|0|0|0.007247|0.001807|0.006787|0.001692|0.004812|0.001199|-0.003725|-0.000928|-0.009742|-0.002429|4.011532|0.010999|0.009354|0.002332|0.850476|1900|0.005|0|9653|0|0||||||||38013|154||||
T|UBSA|202609|ANNX|ROUND|50000|LNNYN|2|149901.06|37959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANNX|ROUND|50000|LNYYN|57|4268664.71|927027|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000403|0.002|0.000403|0.004|0.000806|0.002|0.000403|0.008|0.001612|4.962|0.02|0|0|0|500|0.01|0|0||0||||||||6200|0|3|0|0|0
T|UBSA|202609|ANNX|ROUND|50000|LYNYN|8|835714.61|210917|0|3575|0|3575|0|0|0|0|0|0|0|-0.018683|-0.004692|-0.005737|-0.001441|-0.005648|-0.001418|0.043986|0.011046|0.031606|0.007937|3.982049|0.01|0.009161|0.002301|0.916084|300|0.005|0|3275|0|0||||||||34300|500||||
T|UBSA|202609|ANPA|ODD|0|LNNNN|38|187.26|74|71|3|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|2.66||||||||||||||||||||1|6|2|15033
T|UBSA|202609|ANPA|ODD|0|LNNYN|269|10788.35|3630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANPA|ODD|0|LNYYN|9439|302333.66|131211|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.000667|0.000194|0.021|0.006119|0.013667|0.003982|3.432167|0.119667|0|0|0|30|0.059833|0|0||0||||||||174|0|8|0|0|0
T|UBSA|202609|ANPA|ODD|0|LYNNN|1|3.93|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002548|0.01|0.002548|0.01|0.002548|-0.04|-0.010191|-0.04|-0.010191|3.925|0.01|0.01|0.002548|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ANPA|ODD|0|LYNYN|1218|10742.87|4767|0|468|0|418|0|50|0|0|0|0|0|0.063312|0.026243|0.063312|0.026243|0.056474|0.023409|0.046261|0.019175|0.041624|0.017253|2.4125|0.125556|0.063312|0.026243|0.504255|437|0.03333|0.114416|31|0|0||||||||468|0||||
T|UBSA|202609|ANPA|ODD|250|LNNYN|5|1564.26|469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANPA|ODD|250|LNYYN|89|26816.6|7305|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.017834|-0.05|-0.012739|3.925|0.01|0|0|0|2|0.005|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|ANPA|ODD|250|LYNYN|5|1703.77|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANPA|ROUND|0|LNNNN|2|421|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANPA|ROUND|0|LNNYN|38|7793|3800|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.019753|0.02|0.009877|0.03|0.014815|0.03|0.014815|0.03|0.014815|2.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANPA|ROUND|0|LNYYN|98|20557|9800|0|200|0|200|0|0|0|0|0|0|0|0.12|0.057554|0.115|0.055156|0.11|0.052758|0.095|0.045564|0.095|0.045564|2.085|0.14|0.12|0.057554|0.857143|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ANPA|ROUND|0|LYNYN|2|424|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANPA|ROUND|1000|LNNNN|206|402255.63|152837|152437|400|0|0|0|0|0|0|0|400|0|-0.2|-0.069686|-0.2|-0.069686|-0.2|-0.069686|-0.2|-0.069686|-0.2|-0.069686|2.87||||||||||||||||||||1|2334|636|98012
T|UBSA|202609|ANPA|ROUND|1000|LNNYN|5|9336|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANPA|ROUND|1000|LNYYN|79|194684.23|49379|0|250|0|250|0|0|0|0|0|0|0|0.05|0.012706|0.05|0.012706|0.03|0.007624|0.12|0.030496|0.15|0.038119|3.935|0.07|0.05|0.012706|0.714286|250|0.01|0|0||0||||||||100|150|1|0|0|0
T|UBSA|202609|ANPA|ROUND|1000|LYNYN|21|36008.66|10973|0|845|0|845|0|0|0|0|0|0|0|0.086746|0.022357|0.086746|0.022357|0.056331|0.014518|0.044497|0.011468|-0.039349|-0.010142|3.88|0.092663|0.086746|0.022357|0.936143|250|0.01|0|595|0|0||||||||200|645||||
T|UBSA|202609|ANPA|ROUND|250|LNNYN|59|20789.37|6914|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.022727|-0.08|-0.022727|-0.08|-0.022727|-0.06|-0.017045|-0.07|-0.019886|3.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANPA|ROUND|250|LNYNN|1|418|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANPA|ROUND|250|LNYYN|399|173015.94|48983|0|858|0|858|0|0|0|0|0|0|0|0.016026|0.004271|0.013462|0.003588|-0.008636|-0.002302|0.02803|0.007471|0.054114|0.014423|3.751882|0.083322|0.023951|0.006384|0.287453|858|0.029685|0|0||0||||||||1432|0|12|0|0|0
T|UBSA|202609|ANPA|ROUND|250|LYNYN|37|22233.73|6831|0|1316|0|1316|0|0|0|0|0|0|0|-0.027857|-0.007534|-0.020258|-0.005479|-0.008579|-0.00232|0.025988|0.007028|0.036657|0.009914|3.697614|0.046733|0.043305|0.011712|0.926667|200|0.011275|0|1116|0|0||||||||1316|0||||
T|UBSA|202609|ANPA|ROUND|5000|LNYYN|6|45540.8|11688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANPA|ROUND|5000|LYNYN|5|29690.53|9498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANRO|ODD|0|LNNNN|186|6607.54|186|184|2|0|0|0|0|1|1|0|0|0|-0.065|-0.001831|-0.11|-0.003099|-0.11|-0.003099|0.005|0.000141|-0.01|-0.000282|35.4925||||||||||||||||||||2|10|2|3903
T|UBSA|202609|ANRO|ODD|0|LNNYN|3615|279919.06|9143|0|12|0|12|0|0|0|0|0|0|0|-0.0325|-0.001207|-0.0325|-0.001207|-0.035|-0.0013|-0.046667|-0.001733|-0.195|-0.007243|26.9225||||||||||||||||||||4|0|0|0
T|UBSA|202609|ANRO|ODD|0|LNYNN|1|35.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANRO|ODD|0|LNYYN|8156|765339.46|24999|0|808|0|794|0|14|0|0|0|0|0|0.004307|0.000137|0.005631|0.000179|0.008812|0.000281|0.02021|0.000643|0.033119|0.001054|31.410229|0.130458|0.005458|0.000174|0.041837|808|0.0625|0.017327|0||0||||||||833|0|379|0|0|0.017327
T|UBSA|202609|ANRO|ODD|0|LYNYN|356|25137.53|819|0|536|0|529|0|7|0|0|0|0|0|0.158787|0.005173|0.15569|0.005073|0.141866|0.004622|0.106791|0.003479|0.096063|0.00313|30.692761|0.212873|0.162799|0.005304|0.764768|297|0.045185|0.013468|239|0.012552|0||||||||550|0||||
T|UBSA|202609|ANRO|ODD|1000|LNNYN|2783|5342774.73|164238|0|143|0|143|0|0|0|0|0|0|0|-0.037832|-0.001106|-0.03|-0.000877|-0.03|-0.000877|-0.006503|-0.00019|0.114406|0.003346|34.192972||||||||||||||||||||2|0|0|0
T|UBSA|202609|ANRO|ODD|1000|LNYYN|3625|6734605.47|206409|0|2215|0|1993|0|222|0|0|0|0|0|0.054312|0.00171|0.054578|0.001718|0.045901|0.001445|0.053341|0.001679|0.051991|0.001637|31.766991|0.156835|0.057445|0.001808|0.366274|2215|0.049695|0.100226|0||0||||||||2581|0|42|0|0|0.100226
T|UBSA|202609|ANRO|ODD|1000|LYNYN|127|245781.14|7935|0|1718|0|1663|0|55|0|0|0|0|0|0.087258|0.002735|0.118987|0.003729|0.096979|0.00304|0.070792|0.002219|-0.011141|-0.000349|31.905777|0.177293|0.128929|0.004041|0.727207|853|0.049408|0.057444|805|0.007453|60|0.01|0||||||3216|0||||
T|UBSA|202609|ANRO|ODD|250|LNNYN|231|119274.6|3848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANRO|ODD|250|LNYYN|4309|2080222.59|67507|0|1029|0|967|0|62|0|0|0|0|0|0.024072|0.000767|0.020787|0.000662|0.026327|0.000839|0.032323|0.00103|0.027085|0.000863|31.384009|0.137075|0.02758|0.000879|0.201205|1029|0.054747|0.060253|0||0||||||||1130|0|70|0|0|0.060253
T|UBSA|202609|ANRO|ODD|250|LYNYN|163|78289.02|2557|0|941|0|902|0|39|0|0|0|0|0|0.152083|0.004916|0.151222|0.004888|0.143252|0.00463|0.104516|0.003378|0.076461|0.002471|30.938544|0.176791|0.156557|0.00506|0.885549|316|0.030127|0|625|0.0624|0||||||||1194|0||||
T|UBSA|202609|ANRO|ROUND|1000|LNNNN|200|632226.14|21843|21843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|879|429|
T|UBSA|202609|ANRO|ROUND|1000|LNNYN|6993|21749007.86|702830|0|400|0|400|0|0|0|0|0|0|0|0.0175|0.000635|0.015|0.000545|-0.0225|-0.000817|0.02|0.000726|0.0675|0.002451|27.545||||||||||||||||||||4|0|0|0
T|UBSA|202609|ANRO|ROUND|1000|LNYYN|5494|18262904.17|570182|0|3908|0|3608|0|300|0|0|0|0|0|0.064967|0.002128|0.057526|0.001884|0.027876|0.000913|0.090719|0.002971|0.065092|0.002132|30.530884|0.196973|0.055087|0.001804|0.279668|3908|0.070943|0.076766|0||0||||||||4912|0|46|200|200|0.076766
T|UBSA|202609|ANRO|ROUND|1000|LYNYN|166|510661.82|17080|0|2401|0|2401|0|0|0|0|0|0|0|0.108063|0.003675|0.125423|0.004266|0.095827|0.003259|0.143986|0.004897|0.107055|0.003641|29.401143|0.184027|0.131933|0.004487|0.716918|1470|0.042544|0|931|0|0||||||||2854|0||||
T|UBSA|202609|ANRO|ROUND|10000|LNNYN|19|230954.47|7215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANRO|ROUND|10000|LNYYN|163|2156550.39|68288|0|1314|0|1314|0|0|0|0|0|0|0|-0.005327|-0.000153|-0.005327|-0.000153|-0.015487|-0.000445|-0.049772|-0.00143|0.085061|0.002443|34.811572|0.174513|-0.005327|-0.000153|-0.030526|1314|0.08992|0|0||0||||||||2029|107|6|0|0|0
T|UBSA|202609|ANRO|ROUND|10000|LYNYN|15|214486.8|7314|0|3211|0|3211|0|0|0|0|0|0|0|0.057565|0.001933|0.042152|0.001416|0.021828|0.000733|0.014042|0.000472|-0.021165|-0.000711|29.772843|0.096904|0.082959|0.002786|0.856087|1500|0.017513|0|1517|0|194|0.02|0||||||5527|350||||
T|UBSA|202609|ANRO|ROUND|20000|LNNNN|38|1193840|38000|37998|2|0|0|0|0|0|2|0|0|0|-0.865|-0.027404|-0.865|-0.027404|-0.67|-0.021226|-0.675|-0.021384|0.28|0.008871|31.565||||||||||||||||||||2|886|89|3425.5
T|UBSA|202609|ANRO|ROUND|20000|LNNYN|10|363617.58|11615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANRO|ROUND|20000|LNYYN|88|2344210.86|72274|0|528|0|528|0|0|0|0|0|0|0|0|0|0.026515|0.000765|0.031439|0.000907|0.03875|0.001118|-0.023561|-0.00068|34.650814|0.123523|0|0|0|528|0.061761|0|0||0||||||||4182|0|6|0|0|0
T|UBSA|202609|ANRO|ROUND|20000|LYNYN|14|407342.88|13727|0|3003|0|1342|0|1661|0|0|0|0|0|0.164322|0.005529|0.133923|0.004506|0.031439|0.001058|0.145538|0.004897|0.439774|0.014797|29.72017|0.207073|0.193087|0.006497|0.932459|1400|0.015|0.5|1603|0.599501|0||||||||2300|1586||||
T|UBSA|202609|ANRO|ROUND|5000|LNNNN|2|10224|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|ANRO|ROUND|5000|LNNYN|211|1366098.74|42183|0|256|0|256|0|0|0|0|0|0|0|0.0175|0.000634|0.0175|0.000634|0.135625|0.004913|0.245625|0.008898|0.37125|0.013449|27.604063||||||||||||||||||||2|0|0|0
T|UBSA|202609|ANRO|ROUND|5000|LNYYN|1932|12238352.09|351472|0|3121|0|3011|0|110|0|0|0|0|0|-0.001163|-0.000039|-0.001307|-0.000044|0.071615|0.002407|0.085152|0.002862|0.229551|0.007714|29.756192|0.130064|-0.007834|-0.000263|-0.060232|3121|0.068949|0.035245|0||0||||||||5129|210|27|0|0|0.035245
T|UBSA|202609|ANRO|ROUND|5000|LYNYN|44|306881.71|10203|0|3044|0|2888|0|156|0|0|0|0|0|-0.033863|-0.001158|-0.050217|-0.001717|-0.081827|-0.002798|-0.0725|-0.002479|-0.115168|-0.003938|29.248216|0.085637|0.073712|0.00252|0.860749|1871|0.01294|0.053447|962|0.058212|211|0.02872|0||||||3766|552||||
T|UBSA|202609|ANRO|ROUND|50000|LNNYN|2|189790|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANRO|ROUND|50000|LNYYN|50|3274379.96|112202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANRO|ROUND|50000|LYNYN|4|303906.3|10707|0|58|0|58|0|0|0|0|0|0|0|0.01|0.000371|0.03|0.001114|0.03|0.001114|-0.12|-0.004456|0.14|0.005199|26.93|0.02|0.02|0.000743|1|0|||58|0|0||||||||800|0||||
T|UBSA|202609|ANTA|ODD|0|LNNNN|408|4496.68|1379|1378|1|0|0|0|0|0|0|0|0|1|-0.13|-0.040185|-0.13|-0.040185|-0.13|-0.040185|-0.13|-0.040185|-0.13|-0.040185|3.235||||||||||||||||||||1|38|23|353191
T|UBSA|202609|ANTA|ODD|0|LNNYN|105|6245.49|2565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTA|ODD|0|LNYYN|1334|34587.87|13238|0|77|0|75|0|2|0|0|0|0|0|0.138701|0.047248|0.139221|0.047425|0.135714|0.046231|0.15013|0.051141|0.168052|0.057247|2.935584|0.185455|0.138052|0.047027|0.744398|77|0.023701|0.025974|0||0||||||||257|0|43|0|0|0.025974
T|UBSA|202609|ANTA|ODD|0|LYNYN|151|2809.59|1057|0|2|0|2|0|0|0|0|0|0|0|0.045|0.018349|0.045|0.018349|0.015|0.006116|0.035|0.014271|0.04|0.01631|2.4525|0.065|0.055|0.022426|0.846154|1|0.01|0|1|0|0||||||||137|0||||
T|UBSA|202609|ANTA|ODD|250|LNYYN|14|3976.71|1336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANTA|ROUND|0|LNNYN|7|1717|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTA|ROUND|0|LNYYN|70|16632|7000|0|305|0|205|0|100|0|0|0|0|0|-0.01718|-0.007161|-0.013738|-0.005726|-0.023148|-0.009649|0.059639|0.02486|0.132852|0.055378|2.399033|0.116492|0.095705|0.039893|0.821559|305|0.010393|0.327869|0||0||||||||700|0|7|0|0|0.327869
T|UBSA|202609|ANTA|ROUND|0|LYNYN|6|1450|600|0|101|0|101|0|0|0|0|0|0|0|-0.020495|-0.008596|-0.020495|-0.008596|-0.128812|-0.054027|-0.115644|-0.048504|-0.360396|-0.15116|2.384208|0.029802|0.029802|0.0125|1|0|||101|0|0||||||||200|0||||
T|UBSA|202609|ANTA|ROUND|1000|LNNNN|631|708432.06|207351|206404|947|0|338|0|0|0|5|0|262|342|-0.173284|-0.049986|-0.173284|-0.049986|-0.17321|-0.049965|-0.173696|-0.050105|-0.172545|-0.049773|3.466653||||||||||||||||||||13|2633|770|2011665.988384
T|UBSA|202609|ANTA|ROUND|1000|LNNYN|1|1073.88|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTA|ROUND|1000|LNYNN|1|1187.01|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANTA|ROUND|1000|LNYYN|24|71533.58|22774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANTA|ROUND|1000|LYNYN|7|10475.25|3642|0|278|0|278|0|0|0|0|0|0|0|0.37|0.098535|0.37|0.098535|0.37|0.098535|0.37|0.098535|0.37|0.098535|3.755|0.39|0.37|0.098535|0.948718|278|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|ANTA|ROUND|250|LNNNN|93|38271.58|11611|11333|278|0|0|0|0|0|0|0|0|278|-0.37|-0.098535|-0.37|-0.098535|-0.37|-0.098535|-0.37|-0.098535|-0.37|-0.098535|3.755||||||||||||||||||||1|72|57|1933690
T|UBSA|202609|ANTA|ROUND|250|LNNYN|32|17876.75|6726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTA|ROUND|250|LNYYN|153|60785.64|22358|0|443|0|443|0|0|0|0|0|0|0|-0.037359|-0.011142|-0.005553|-0.001656|0.123115|0.036718|0.051851|0.015464|0.303883|0.09063|3.353014|0.224898|0.195147|0.0582|0.867711|443|0.014876|0|0||0||||||||1900|100|14|0|0|0
T|UBSA|202609|ANTA|ROUND|250|LYNYN|69|31166.81|11305|0|686|0|686|0|0|0|0|0|0|0|-0.007187|-0.002736|-0.005627|-0.002142|0.080729|0.030739|-0.024985|-0.009514|0.10223|0.038926|2.626297|0.039621|0.035248|0.013421|0.889625|150|0.01|0|536|0|0||||||||1700|100||||
T|UBSA|202609|ANTW|ODD|0|LNNNN|1|175.56|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTW|ODD|0|LNNYN|28|3945.46|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTW|ODD|0|LNYYN|644|57993.57|2344|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000792|-0.05|-0.001979|-0.11|-0.004355|25.26|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ANTW|ODD|0|LYNYN|16|1816.99|74|0|29|0|29|0|0|0|0|0|0|0|0.054828|0.002271|0.057241|0.002371|0.052759|0.002186|0.049655|0.002057|0.086552|0.003586|24.138793|0.059655|0.054828|0.002271|0.919075|7|0.01|0|22|0|0||||||||29|0||||
T|UBSA|202609|ANTW|ODD|1000|LNNNN|4|8342.52|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTW|ODD|1000|LNNYN|64|85369.27|3420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTW|ODD|1000|LNYYN|137|194632.66|7862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANTW|ODD|1000|LYNYN|4|6047.18|235|0|90|0|90|0|0|0|0|0|0|0|0.042222|0.001632|0.042222|0.001632|0.075556|0.00292|0.066667|0.002576|0.014444|0.000558|25.875556|0.075556|0.042222|0.001632|0.558824|50|0.03|0|40|0|0||||||||90|0||||
T|UBSA|202609|ANTW|ODD|250|LNNNN|5|3052.96|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTW|ODD|250|LNNYN|41|22005.81|880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTW|ODD|250|LNYYN|203|94449.06|3783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANTW|ODD|250|LYNYN|8|3834.93|156|0|101|0|101|0|0|0|0|0|0|0|0.029604|0.001207|0.029604|0.001207|0.02802|0.001143|0.031188|0.001272|0.048812|0.001991|24.518762|0.053762|0.029604|0.001207|0.550645|45|0.027111|0|56|0|0||||||||101|0||||
T|UBSA|202609|ANTW|ROUND|1000|LNNNN|189|583681.75|23645|23643|2|0|0|0|2|0|0|0|0|0|-0.44|-0.017692|-0.49|-0.019702|-0.51|-0.020507|-0.55|-0.022115|-0.5|-0.020105|24.87||||||||||||||||||||1|1925|1032|8
T|UBSA|202609|ANTW|ROUND|1000|LNNYN|528|1662951.62|66693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTW|ROUND|1000|LNYNN|70|322231.9|13055|13051|4|0|0|0|0|0|0|4|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|24.61|0.04|0.02|0.000813|0.5|4|0.01|26712|0||0||||||||200|0|1|559|291|26712
T|UBSA|202609|ANTW|ROUND|1000|LNYYN|142|435171.96|17557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANTW|ROUND|1000|LYNNN|1|2512|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANTW|ROUND|1000|LYNYN|13|34910|1400|0|300|0|300|0|0|0|0|0|0|0|0.0092|0.00038|0.0092|0.00038|0.045867|0.001895|0.072533|0.002997|0.142533|0.005889|24.205|0.03|0.0092|0.00038|0.306667|156|0.02|0|144|0|0||||||||300|0||||
T|UBSA|202609|ANTW|ROUND|10000|LNNNN|8498|123262366.75|4933325|4931155|2170|0|0|0|0|5|990|700|475|0|0.003733|0.000151|0.01424|0.000574|0.012926|0.000521|0.035346|0.001425|0.030945|0.001248|24.799389||||||||||||||||||||7|82185|42137|61139.406786
T|UBSA|202609|ANTW|ROUND|10000|LNNYN|9932|158726671.11|6365373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTW|ROUND|10000|LNYNN|1777|25969270.78|1038338|1036439|1899|0|0|0|0|200|1200|0|499|0|0.011585|0.000463|0.01|0.0004|0.008947|0.000358|0.002643|0.000106|-0.003702|-0.000148|25.023786|0.041053|0.007372|0.000295|0.179579|1899|0.01684|79026.432859|0||0||||||||1800|399|6|39420|13805|79026.432859
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T|UBSA|202609|ANTW|ROUND|10000|LYNYN|109|1651805.36|66022|0|1020|0|1020|0|0|0|0|0|0|0|0.010392|0.000417|0.03|0.001204|0.034902|0.0014|0.039804|0.001597|0.138039|0.005538|24.926373|0.050392|0.010392|0.000417|0.206226|1020|0.02|0|0||0||||||||1020|0||||
T|UBSA|202609|ANTW|ROUND|20000|LNNNN|3195|107256088|4284100|4282300|1800|0|0|0|0|0|1800|0|0|0|-0.01|-0.000405|0|0|0.01|0.000405|0.01|0.000405|-0.01|-0.000405|24.705||||||||||||||||||||1|11499|4109|9328
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T|UBSA|202609|ANTW|ROUND|20000|LNYNN|168|5650706|226000|226000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1004|0|
T|UBSA|202609|ANTW|ROUND|20000|LNYYN|4980|145294027.83|5805089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANTW|ROUND|20000|LYNNN|6|199235|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANTW|ROUND|20000|LYNYN|112|3268414|130100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANTW|ROUND|200000|LNNYN|32|7913312|319900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTW|ROUND|200000|LNYNN|2|450446|17700|17692|8|0|0|0|0|0|8|0|0|0|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.03|0.001194|25.125|0.05|0.01|0.000398|0.2|8|0.02|3899|0||0||||||||600|0|1|8|0|3899
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T|UBSA|202609|ANTW|ROUND|5000|LNYNN|296|2645785.53|107433|105362|2071|0|0|0|0|0|700|1100|271|0|0.021704|0.000884|0.021704|0.000884|0.025085|0.001021|0.017407|0.000709|0.002641|0.000108|24.560442|0.047885|0.011748|0.000478|0.245336|2071|0.018069|19292.38339|0||0||||||||2900|0|9|5150|454|19292.38339
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T|UBSA|202609|ANTW|ROUND|5000|LYNYN|12|91689|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANTW|ROUND|50000|LNNNN|4156|342154468|13662400|13662400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17647|6837|
T|UBSA|202609|ANTW|ROUND|50000|LNNYN|19884|1549396715.78|61919911|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00125|-0.03|-0.00125|-0.03|-0.00125|0.01|0.000417|0.05|0.002084|23.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANTW|ROUND|50000|LNYNN|219|18050608.2|720942|720842|100|0|0|0|0|0|0|100|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|-0.08|-0.003163|-0.08|-0.003163|25.295|0.03|0.01|0.000395|0.333333|100|0.01|10211|0||0||||||||100|0|1|5575|212|10211
T|UBSA|202609|ANTW|ROUND|50000|LNYYN|2834|217603620|8706200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANTW|ROUND|50000|LYNNN|21|1762249|70000|70000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANTW|ROUND|50000|LYNYN|62|4772929|189600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANTX|ODD|0|LNNNN|283|1674.01|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ANTX|ODD|0|LNNYN|1163|118616.38|21474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTX|ODD|0|LNYYN|26240|2673877.24|480360|0|783|0|755|0|28|0|0|0|0|0|0.034227|0.006376|0.034393|0.006407|0.036245|0.006752|0.037612|0.007006|0.030051|0.005598|5.368321|0.069438|0.034304|0.00639|0.494022|783|0.017567|0.03576|0||0||||||||1043|0|80|0|0|0.03576
T|UBSA|202609|ANTX|ODD|0|LYNNN|1|5.92|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.001691|0.01|0.001691|-0.03|-0.005072|-0.04|-0.006762|-0.04|-0.006762|5.915|0.01|0.01|0.001691|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|ANTX|ODD|0|LYNYN|490|16124.83|3018|0|613|0|597|0|16|0|0|0|0|0|0.033083|0.006134|0.035693|0.006618|0.037439|0.006942|0.034829|0.006458|0.040669|0.007541|5.393206|0.039821|0.035922|0.006661|0.902089|107|0.011168|0|506|0.031621|0||||||||644|0||||
T|UBSA|202609|ANTX|ODD|250|LNNYN|368|133689.92|23930|0|65|0|65|0|0|0|0|0|0|0|-0.04|-0.007944|-0.03|-0.005958|-0.03|-0.005958|0.01|0.001986|-0.16|-0.031778|5.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANTX|ODD|250|LNYYN|13652|5213861.9|923243|0|400|0|400|0|0|0|0|0|0|0|0.0252|0.004689|0.0252|0.004689|0.016675|0.003103|0.022475|0.004182|0.036475|0.006787|5.374238|0.054325|0.0117|0.002177|0.21537|400|0.021313|0|0||0||||||||400|0|6|0|0|0
T|UBSA|202609|ANTX|ODD|250|LYNYN|63|25923.62|4803|0|844|0|844|0|0|0|0|0|0|0|0.027334|0.004995|0.027903|0.005099|0.02596|0.004744|0.043495|0.007948|0.047429|0.008667|5.472222|0.028969|0.028969|0.005294|1|0|||844|0|0||||||||868|0||||
T|UBSA|202609|ANTX|ROUND|1000|LNNNN|280|488526.75|93811|92400|1411|0|250|0|0|0|200|100|489|372|-0.06292|-0.01181|-0.098349|-0.018459|-0.115748|-0.021725|-0.117697|-0.022091|-0.084656|-0.015889|5.327888||||||||||||||||||||9|6148|3500|220097.915464
T|UBSA|202609|ANTX|ROUND|1000|LNNYN|437|563300.85|104674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTX|ROUND|1000|LNYNN|7|15525.4|2961|2661|300|0|300|0|0|0|0|0|0|0|0.09|0.018967|0.07|0.014752|0.07|0.014752|0.08|0.01686|-0.19|-0.040042|4.745|0.13|0.05|0.010537|0.384615|300|0.04|0|0||0||||||||100|200|1|304|300|0
T|UBSA|202609|ANTX|ROUND|1000|LNYYN|7083|20833293.61|3736159|0|19040|0|18940|0|100|0|0|0|0|0|0.000657|0.000116|0.000337|0.00006|0.008981|0.00159|0.019398|0.003434|0.024111|0.004268|5.648923|0.065399|0.000105|0.000019|0.001606|19040|0.032647|0.005252|0||0||||||||36364|4198|95|0|0|0.005252
T|UBSA|202609|ANTX|ROUND|1000|LYNYN|68|151311.62|29044|0|6417|0|6417|0|0|0|0|0|0|0|0.000594|0.000113|0.00202|0.000385|0.001853|0.000353|0.010305|0.001965|0.021526|0.004105|5.243888|0.020792|0.022539|0.004298|1.08402|423|0.009728|0|5222|0|772|0.012591|0||||||6506|2168||||
T|UBSA|202609|ANTX|ROUND|10000|LNNYN|1|18810|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTX|ROUND|10000|LNYYN|24|337655.63|57343|0|812|0|812|0|0|0|0|0|0|0|0.002463|0.000416|-0.00798|-0.001348|-0.010443|-0.001764|-0.015517|-0.002622|-0.036453|-0.006159|5.918695|0.024778|0|0|0|812|0.012389|0|0||0||||||||5600|0|5|0|0|0
T|UBSA|202609|ANTX|ROUND|10000|LYNYN|12|176474.75|35168|0|1354|0|1354|0|0|0|0|0|0|0|-0.001891|-0.000377|0.003678|0.000734|0.002821|0.000563|0.028759|0.005738|0.01836|0.003663|5.01209|0.012422|0.017238|0.003439|1.387634|200|0.015|0|528|0|626|0.01|0||||||3100|0||||
T|UBSA|202609|ANTX|ROUND|20000|LNNYN|3|81034.6|16188|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002024|-0.01|-0.002024|-0.02|-0.004049|-0.03|-0.006073|-0.04|-0.008097|4.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANTX|ROUND|20000|LNYYN|7|218182.07|42840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANTX|ROUND|20000|LYNYN|9|232505.83|45882|0|700|0|100|0|600|0|0|0|0|0|0.002857|0.000563|0.001429|0.000282|-0.007143|-0.001408|0.035714|0.007039|0.035714|0.007039|5.073571|0.018571|0.015714|0.003097|0.846154|200|0.01|1|400|1|100|0.01|0||||||2500|0||||
T|UBSA|202609|ANTX|ROUND|250|LNNNN|8|7015|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|134|
T|UBSA|202609|ANTX|ROUND|250|LNNYN|1579|887820.92|168961|0|416|0|416|0|0|0|0|0|0|0|-0.012788|-0.002474|-0.012788|-0.002474|-0.019231|-0.00372|-0.015192|-0.002939|-0.013942|-0.002697|5.169038||||||||||||||||||||5|0|0|0
T|UBSA|202609|ANTX|ROUND|250|LNYNN|1|998|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANTX|ROUND|250|LNYYN|11673|6824868.13|1238104|0|4813|0|4719|0|94|0|0|0|0|0|0.002244|0.000401|0.002036|0.000364|0.001907|0.000341|0.001394|0.000249|0.022489|0.00402|5.594622|0.047378|0.00218|0.00039|0.046003|4813|0.022599|0.01953|0||0||||||||5645|182|53|0|0|0.01953
T|UBSA|202609|ANTX|ROUND|250|LYNYN|131|73867.61|14590|0|2250|0|2250|0|0|0|0|0|0|0|0.018|0.00346|0.019556|0.003759|0.010667|0.00205|0.012444|0.002392|0.025111|0.004826|5.202778|0.027333|0.026444|0.005083|0.96748|100|0.01|0|2150|0|0||||||||2300|0||||
T|UBSA|202609|ANTX|ROUND|5000|LNNYN|3|21144.88|3882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANTX|ROUND|5000|LNYYN|93|613384.25|107007|0|643|0|643|0|0|0|0|0|0|0|0|0|0.015816|0.003141|0.030342|0.006026|0.034386|0.006829|0.037838|0.007515|5.035303|0.019782|0|0|0|643|0.009891|0|0||0||||||||2100|0|4|0|0|0
T|UBSA|202609|ANTX|ROUND|5000|LYNYN|16|109275.79|20848|0|3765|0|3765|0|0|0|0|0|0|0|0.061936|0.012206|0.061139|0.012049|0.064946|0.012799|0.049522|0.009759|0.041554|0.008189|5.074339|0.068645|0.050489|0.00995|0.7355|2368|0.014434|0|1397|0|0||||||||3600|1783||||
T|UBSA|202609|ANV|ODD|0|LNYYN|4|101.76|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANV|ODD|0|LYNYN|1|25.64|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANV|ODD|1000|LNNNN|4|9458.1|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|ANV|ODD|1000|LNYYN|4|7058.44|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANV|ODD|250|LNYYN|7|4827.1|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANV|ROUND|1000|LNNNN|177|450455|17700|17568|132|0|0|0|0|101|24|0|0|7|-0.152803|-0.006032|-0.152803|-0.006032|-0.160379|-0.006332|-0.160379|-0.006332|-0.152803|-0.006032|25.330265||||||||||||||||||||4|140|51|109792.090909
T|UBSA|202609|ANV|ROUND|1000|LNNYN|2|5060|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANV|ROUND|1000|LNYYN|4|10225|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANV|ROUND|1000|LYNYN|2|5118|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANVS|ODD|0|LNNYN|374|8048.08|6281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANVS|ODD|0|LNYYN|4454|209580.89|163526|0|257|0|257|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000467|-0.000345|0.005525|0.004082|1.353482|0.01|0|0|0|257|0.005|0|0||0||||||||353|0|8|0|0|0
T|UBSA|202609|ANVS|ODD|0|LYNYN|356|19463.35|15641|0|4127|0|4011|0|116|0|0|0|0|0|0.01|0.008345|0.01|0.008345|0.009593|0.008005|0.009302|0.007763|0.011056|0.009227|1.198332|0.01|0.01|0.008345|1|0|||4127|0.028108|0||||||||4130|0||||
T|UBSA|202609|ANVS|ROUND|0|LNNYN|959|141681.32|112491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANVS|ROUND|0|LNYYN|5402|955372.45|807147|0|3296|0|3196|0|100|0|0|0|0|0|0.000607|0.000519|0.000607|0.000519|0.00182|0.001556|0.00182|0.001556|0.004248|0.00363|1.169988|0.01|0|0|0|3296|0.005|0.03034|0||0||||||||3296|0|24|0|0|0.03034
T|UBSA|202609|ANVS|ROUND|0|LYNYN|517|66305.86|54782|0|16636|0|16336|0|300|0|0|0|0|0|0.009663|0.008006|0.009543|0.007907|0.009303|0.007708|0.00887|0.007349|0.007816|0.006475|1.206946|0.01|0.009784|0.008106|0.97836|360|0.005|0|16276|0.018432|0||||||||16842|0||||
T|UBSA|202609|ANVS|ROUND|1000|LNNNN|17|19054|15600|15400|200|0|0|0|0|0|200|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||||||||||||||||||||1|807|500|5710.5
T|UBSA|202609|ANVS|ROUND|1000|LNNYN|2|2412.44|1912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANVS|ROUND|1000|LNYYN|126|196393.19|145877|0|13431|0|13431|0|0|0|0|0|0|0|0|0|-0.000893|-0.000654|0|0|0.001489|0.001089|0|0|1.367062|0.01|0|0|0|13431|0.005|0|0||0||||||||21887|0|18|0|0|0
T|UBSA|202609|ANVS|ROUND|1000|LYNYN|40|97399.28|73464|0|18749|0|18349|0|400|0|0|0|0|0|0.006973|0.005324|0.006973|0.005324|0.010798|0.008244|0.009838|0.007511|0.006143|0.00469|1.309712|0.01|0.008067|0.006159|0.80671|3624|0.005|0|15125|0.026446|0||||||||34493|0||||
T|UBSA|202609|ANVS|ROUND|10000|LNNYN|1|11603.55|8995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANVS|ROUND|10000|LNYYN|4|66391.92|49422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANVS|ROUND|10000|LYNYN|6|71304.3|52829|0|6222|0|6222|0|0|0|0|0|0|0|-0.000161|-0.000119|-0.000161|-0.000119|-0.000161|-0.000119|-0.000804|-0.000596|0.000839|0.000622|1.347753|0.01|0.008554|0.006347|0.855352|900|0.005|0|5322|0|0||||||||33450|0||||
T|UBSA|202609|ANVS|ROUND|20000|LYNYN|7|197922.08|153456|0|11378|0|3289|0|8089|0|0|0|0|0|0.017383|0.01406|0.017383|0.01406|0.017383|0.01406|0.020722|0.016761|0.00668|0.005403|1.236317|0.01|0.008945|0.007235|0.894533|1200|0.005|0.666667|10178|0.716152|0||||||||37000|289||||
T|UBSA|202609|ANVS|ROUND|250|LNNYN|252|68581.5|51400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANVS|ROUND|250|LNYYN|640|288239.63|228156|0|2281|0|2281|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002622|0.001904|1.377122|0.01|0|0|0|2281|0.005|0|0||0||||||||2516|0|6|0|0|0
T|UBSA|202609|ANVS|ROUND|250|LYNYN|56|23508.02|18421|0|7078|0|6778|0|300|0|0|0|0|0|0.009576|0.007934|0.009576|0.007934|0.009576|0.007934|0.009576|0.007934|0.006464|0.005355|1.20705|0.01|0.009576|0.007934|0.957615|300|0.005|0|6778|0.044261|0||||||||8046|0||||
T|UBSA|202609|ANVS|ROUND|5000|LYNYN|11|69780.89|51757|0|18917|0|18917|0|0|0|0|0|0|0|0.009154|0.006743|0.009154|0.006743|0.009154|0.006743|0.015498|0.011415|0.023128|0.017035|1.357643|0.01|0.009154|0.006743|0.91542|1600|0.005|0|17317|0|0||||||||27265|0||||
T|UBSA|202609|ANVS|ROUND|50000|LYNYN|2|107778.72|96231|0|300|0|300|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|0.01|0.01|0.008889|1|0|||300|0|0||||||||5200|0||||
T|UBSA|202609|ANY|ODD|0|LNNNN|42|101.35|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ANY|ODD|0|LNNYN|95|2245.42|862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANY|ODD|0|LNYYN|1250|164379.01|66540|0|89|0|89|0|0|0|0|0|0|0|0|0|0.000225|0.00009|-0.001011|-0.000404|0.003371|0.001346|0.024607|0.009823|2.505056|0.028315|0|0|0|89|0.014157|0|0||0||||||||89|0|9|0|0|0
T|UBSA|202609|ANY|ODD|0|LYNNN|2|4.95|2|0|2|0|1|0|0|1|0|0|0|0|0|0|0|0|0.01|0.004053|0.005|0.002026|0.005|0.002026|2.4675|0.015|0.015|0.006079|1|0|||2|9|0||||||||2|0||||
T|UBSA|202609|ANY|ODD|0|LYNYN|62|4981.95|2046|0|28|0|28|0|0|0|0|0|0|0|0.021786|0.008592|0.006429|0.002535|-0.026071|-0.010282|0.005714|0.002254|0.0825|0.032535|2.535714|0.012857|0.012857|0.00507|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|ANY|ODD|250|LNYYN|4|1023.13|385|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.67|0.02|0|0|0|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|ANY|ODD|250|LYNYN|1|250.04|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ANY|ROUND|0|LNNYN|301|70898.86|30102|0|19|0|19|0|0|0|0|0|0|0|-0.03|-0.01232|-0.07|-0.028747|-0.03|-0.01232|-0.01|-0.004107|-0.03|-0.01232|2.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|ANY|ROUND|0|LNYYN|114|26735.48|11418|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.009132|0|0|0|0|0.01|0.004566|0.06|0.027397|2.19|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ANY|ROUND|0|LYNYN|51|11495|5100|0|1900|0|1900|0|0|0|0|0|0|0|0.010526|0.004857|-0.004737|-0.002186|-0.040526|-0.018701|0.026842|0.012386|0.111053|0.051245|2.167105|0.03|0.025789|0.0119|0.859649|400|0.01|0|1500|0|0||||||||1900|0||||
T|UBSA|202609|ANY|ROUND|1000|LNNNN|2|4368.83|1658|1658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANY|ROUND|1000|LNNYN|1|1506|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANY|ROUND|1000|LNYYN|11|16381.14|6393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ANY|ROUND|1000|LYNYN|21|54102.31|20560|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.001945|-0.01|-0.00389|0|0|-0.00625|-0.002431|-0.03125|-0.012157|2.570625|0.02125|0.01875|0.007294|0.882353|100|0.01|0|700|0|0||||||||3400|0||||
T|UBSA|202609|ANY|ROUND|250|LNNYN|381|138174.2|51588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ANY|ROUND|250|LNYYN|710|235285.98|93138|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00713|-0.015|-0.005348|-0.09|-0.032086|-0.05|-0.017825|-0.045|-0.016043|2.805|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ANY|ROUND|250|LYNYN|105|50097.05|19118|0|1300|0|1300|0|0|0|0|0|0|0|0.008462|0.003561|0.008462|0.003561|0.007692|0.003237|0.005385|0.002266|-0.001538|-0.000647|2.376154|0.027692|0.026154|0.011007|0.944444|100|0.01|0|1200|0|0||||||||1300|0||||
T|UBSA|202609|ANY|ROUND|5000|LYNYN|2|18163.22|7243|0|3|0|3|0|0|0|0|0|0|0|0.01|0.003922|0.04|0.015686|0.04|0.015686|0.04|0.015686|0.04|0.015686|2.55|0.02|0.02|0.007843|1|0|||3|0|0||||||||200|0||||
T|UBSA|202609|AOA|ODD|0|LNNYN|7|985.02|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOA|ODD|0|LNYYN|225|26751.73|273|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|0.01|0.000102|97.735|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AOA|ODD|0|LYNYN|12|1568.46|16|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000203|0.02|0.000203|0.03|0.000305|0.01|0.000102|-0.02|-0.000203|98.47|0.02|0.01|0.000102|0.5|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|AOA|ODD|1000|LNNNN|70|311147.8|3175|3175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOA|ODD|1000|LNNYN|2|7659.18|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOA|ODD|1000|LNYNN|1|4976.58|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOA|ODD|1000|LNYYN|64|181379.16|1851|0|52|0|52|0|0|0|0|0|0|0|0.005769|0.000059|0.005769|0.000059|0.031538|0.000324|0.044615|0.000458|-0.006538|-0.000067|97.474808|0.025769|0.005769|0.000059|0.223881|52|0.01|0|0||0||||||||52|0|2|0|0|0
T|UBSA|202609|AOA|ODD|1000|LYNYN|8|23835.67|243|0|187|0|187|0|0|0|0|0|0|0|0.02385|0.000243|0.02385|0.000243|0.026203|0.000267|0.018984|0.000193|-0.010642|-0.000108|98.221979|0.025027|0.025027|0.000255|1|0|||187|0|0||||||||187|0||||
T|UBSA|202609|AOA|ODD|250|LNNYN|6|2260.59|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOA|ODD|250|LNYYN|94|51445.52|523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOA|ODD|250|LYNYN|15|9033.17|92|0|47|0|47|0|0|0|0|0|0|0|0.015957|0.000163|0.014894|0.000152|0.029149|0.000297|0.018085|0.000184|0.014255|0.000145|98.185851|0.01766|0.015957|0.000163|0.903614|8|0.005|0|39|0|0||||||||47|0||||
T|UBSA|202609|AOA|ODD|5000|LNNYN|2|14776.08|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOA|ODD|5000|LNYYN|32|229563.02|2341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOA|ODD|5000|LYNYN|3|22824.1|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOA|ROUND|10000|LNNYN|13|253926|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOA|ROUND|10000|LNYYN|55|998944.71|10194|0|380|0|180|0|200|0|0|0|0|0|0.005263|0.000054|0.011053|0.000113|0.030526|0.000312|0.073158|0.000747|0.006842|0.00007|97.993947|0.035263|0.005263|0.000054|0.149254|380|0.015|0.526316|0||0||||||||406|0|2|0|0|0.526316
T|UBSA|202609|AOA|ROUND|10000|LYNYN|4|65129.54|668|0|130|0|130|0|0|0|0|0|0|0|0.02|0.000204|0.02|0.000204|0.03|0.000306|0.06|0.000611|0.12|0.001222|98.16|0.02|0.02|0.000204|1|0|||130|0|0||||||||190|0||||
T|UBSA|202609|AOA|ROUND|20000|LNNNN|6|163455.65|1663|1662|1|0|0|0|1|0|0|0|0|0|-0.27|-0.002743|-0.27|-0.002743|-0.58|-0.005892|-0.6|-0.006095|-0.51|-0.005181|98.445||||||||||||||||||||1|278|1|3
T|UBSA|202609|AOA|ROUND|20000|LNYYN|159|4785286|48855|0|1930|0|1930|0|0|0|0|0|0|0|0.004145|0.000042|0.012435|0.000127|0.021347|0.000218|0.016166|0.000165|-0.010777|-0.00011|97.956528|0.026218|0.002073|0.000021|0.079051|1930|0.012073|0|0||0||||||||3356|0|10|0|0|0
T|UBSA|202609|AOA|ROUND|20000|LYNYN|4|124077.53|1261|0|580|0|580|0|0|0|0|0|0|0|-0.011897|-0.000121|-0.005|-0.000051|-0.013103|-0.000134|-0.006207|-0.000063|0.08069|0.000822|98.13069|0.02|0.02|0.000204|1|0|||580|0|0||||||||850|0||||
T|UBSA|202609|AOA|ROUND|5000|LNNYN|1272|12471661|127200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000204|-0.02|-0.000204|0|0|0|0|-0.15|-0.00153|98.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|AOA|ROUND|5000|LNYYN|133|1306808.12|13302|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.07|0.000714|0.07|0.000714|0.07|0.000714|98.075|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AOA|ROUND|5000|LYNYN|14|137474.12|1402|0|600|0|600|0|0|0|0|0|0|0|0.017333|0.000177|0.015667|0.00016|0.015667|0.00016|-0.012667|-0.000129|0.009|0.000092|97.891667|0.03|0.020667|0.000211|0.688889|280|0.01|0|320|0|0||||||||600|0||||
T|UBSA|202609|AOA|ROUND|50000|LNYYN|29|1755468.76|17920|0|480|0|480|0|0|0|0|0|0|0|0|0|0.005833|0.00006|0.049167|0.000502|0.045|0.000459|0.011667|0.000119|97.989583|0.014167|0|0|0|480|0.007083|0|0||0||||||||1823|0|3|0|0|0
T|UBSA|202609|AOA|ROUND|50000|LYNYN|5|333320|3400|0|578|0|578|0|0|0|0|0|0|0|0.00346|0.000035|0.00346|0.000035|0.01308|0.000133|0.00308|0.000031|-0.021557|-0.00022|98.04801|0.01|0.01|0.000102|1|0|||578|0|0||||||||1500|0||||
T|UBSA|202609|AOCT|ODD|1000|LNYYN|1|1109.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOCT|ODD|250|LYNYN|1|276.8|10|0|10|0|10|0|0|0|0|0|0|0|0.06|0.00217|0.06|0.00217|0.06|0.00217|0.06|0.00217|0.06|0.00217|27.65|0.06|0.06|0.00217|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|AOCT|ROUND|1000|LNNNN|131|362933|13100|12999|101|0|0|0|0|0|0|0|100|1|0.04901|0.001771|0.04901|0.001771|0.04901|0.001771|0.04901|0.001771|0.04901|0.001771|27.674752||||||||||||||||||||2|284|0|131379.970297
T|UBSA|202609|AOCT|ROUND|1000|LNNYN|3|8302|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOCT|ROUND|1000|LNYYN|1|2766|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOCT|ROUND|5000|LNYYN|2|16596|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOD|ODD|0|LNNYN|136|7301|697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOD|ODD|0|LNYYN|133|6778.99|649|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.65|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AOD|ODD|0|LYNYN|49|2514.83|241|0|54|0|54|0|0|0|0|0|0|0|0.01|0.00097|0.01|0.00097|0.01|0.00097|0.01|0.00097|0.008889|0.000862|10.308333|0.01|0.01|0.00097|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|AOD|ODD|1000|LNYYN|1|1000.07|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOD|ODD|1000|LYNYN|1|1046.43|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOD|ODD|250|LNNYN|4|2297.99|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOD|ODD|250|LNYYN|155|85922.48|8281|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.515|0.01|0|0|0|47|0.005|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|AOD|ODD|250|LYNYN|48|27404.45|2648|0|818|0|818|0|0|0|0|0|0|0|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.001516|0.000148|10.218606|0.01|0.01|0.000979|1|0|||818|0|0||||||||821|0||||
T|UBSA|202609|AOD|ROUND|1000|LNNNN|2|7619.52|717|699|18|0|0|0|0|0|18|0|0|0|-0.09|-0.008431|-0.09|-0.008431|-0.09|-0.008431|-0.09|-0.008431|-0.08|-0.007494|10.675||||||||||||||||||||1|19|0|2311.5
T|UBSA|202609|AOD|ROUND|1000|LNNYN|1476|1895548.07|181783|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000971|0.01|0.000971|0.01|0.000971|0.03|0.002914|0.05|0.004857|10.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|AOD|ROUND|1000|LNYYN|1464|2094610.07|201304|0|1250|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0032|0.000306|10.455|0.01|0|0|0|1250|0.005|0|0||0||||||||1750|0|10|0|0|0
T|UBSA|202609|AOD|ROUND|1000|LYNYN|168|263579.78|25334|0|5277|0|5277|0|0|0|0|0|0|0|0.008878|0.000862|0.00812|0.000788|0.010777|0.001046|0.00964|0.000936|0.010364|0.001006|10.298417|0.01|0.009621|0.000934|0.9621|200|0.005|0|5077|0|0||||||||6356|0||||
T|UBSA|202609|AOD|ROUND|10000|LNNNN|3|31515.5|2971|2971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOD|ROUND|10000|LNNYN|14|220426.72|21143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOD|ROUND|10000|LNYYN|48|577446.88|55884|0|106|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009434|0.000927|10.177264|0.01|0|0|0|106|0.005|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202609|AOD|ROUND|10000|LYNYN|15|187174|18000|0|557|0|557|0|0|0|0|0|0|0|-0.01|-0.000962|-0.01|-0.000962|-0.01|-0.000962|0.002388|0.00023|0.002388|0.00023|10.390386|0.01|0.01|0.000962|1|0|||557|0|0||||||||2500|0||||
T|UBSA|202609|AOD|ROUND|20000|LNNYN|1|21520|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOD|ROUND|20000|LNYYN|2|43000|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOD|ROUND|20000|LYNYN|5|147468.48|13984|0|895|0|895|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|||895|0|0||||||||1984|0||||
T|UBSA|202609|AOD|ROUND|5000|LNNNN|22|211507.25|20240|20156|84|0|0|0|0|84|0|0|0|0|-0.09|-0.008519|-0.09|-0.008519|-0.1|-0.009465|-0.1|-0.009465|-0.1|-0.009465|10.565||||||||||||||||||||1|2785|1589|911
T|UBSA|202609|AOD|ROUND|5000|LNNYN|9|57155.52|5496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOD|ROUND|5000|LNYNN|2|19315.12|1868|1868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|AOD|ROUND|5000|LNYYN|101|616602.4|58710|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000373|-0.004|-0.000373|-0.004|-0.000373|-0.004|-0.000373|-0.004|-0.000373|10.725|0.01|-0.004|-0.000373|-0.4|500|0.007|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|AOD|ROUND|5000|LYNYN|18|118823.44|11408|0|1890|0|1890|0|0|0|0|0|0|0|0.000995|0.000096|0.000995|0.000096|0.000995|0.000096|-0.001122|-0.000108|0.010519|0.001015|10.365127|0.01|0.005354|0.000517|0.53545|878|0.005|0|1012|0|0||||||||5915|0||||
T|UBSA|202609|AOHY|ODD|0|LNNYN|12|360.85|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOHY|ODD|0|LNYYN|584|106563.03|9748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOHY|ODD|0|LYNYN|1|43.92|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOHY|ODD|250|LNNYN|1|557.43|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOHY|ODD|250|LNYYN|1104|843523.53|77310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOHY|ODD|250|LYNYN|19|9145.58|839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOHY|ROUND|1000|LNNNN|58|67890.24|6228|6228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AOHY|ROUND|1000|LNNYN|77|98016|9000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001842|10.855||||||||||||||||||||2|0|0|0
T|UBSA|202609|AOHY|ROUND|1000|LNYYN|71|115581.5|10618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOHY|ROUND|1000|LYNYN|12|25804.37|2363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOHY|ROUND|20000|LNYYN|4|158616.8|14552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOHY|ROUND|20000|LYNYN|1|32730|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOHY|ROUND|5000|LNNYN|1|5495|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOHY|ROUND|5000|LNYYN|3|15173.61|1379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOK|ODD|0|LNYYN|58|3926.81|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOK|ODD|0|LYNYN|8|528.88|13|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.016667|0.000408|40.861667|0.01|0.01|0.000245|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|AOK|ODD|1000|LNNNN|6|22129.2|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOK|ODD|1000|LNNYN|27|38231.6|940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOK|ODD|1000|LNYYN|23|48311.29|1186|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.015|0.01|0|0|0|91|0.005|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|AOK|ODD|1000|LYNYN|9|21872.93|535|0|145|0|145|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.005172|0.000127|40.81431|0.01|0.01|0.000245|1|0|||145|0|0||||||||155|0||||
T|UBSA|202609|AOK|ODD|250|LNNYN|5|4218.38|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOK|ODD|250|LNYYN|13|7011|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOK|ODD|250|LYNYN|4|2414.42|59|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.003077|0.000075|40.957308|0.01|0.01|0.000244|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|AOK|ROUND|1000|LNNYN|482|1965178|48200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOK|ROUND|1000|LNYYN|239|980621.92|23906|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.015|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AOK|ROUND|1000|LYNYN|15|61292|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOK|ROUND|10000|LNNNN|6|71513.97|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOK|ROUND|10000|LNYYN|38|467704|11445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOK|ROUND|10000|LYNYN|2|28427.4|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOK|ROUND|20000|LNYYN|23|592986.56|14514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOK|ROUND|20000|LYNYN|2|65590|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOK|ROUND|5000|LNNYN|59|479090|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOK|ROUND|5000|LNYYN|41|300431|7321|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000163|0.006667|0.000163|0.013333|0.000325|41.018333|0.01|0|0|0|300|0.005|0|0||0||||||||395|0|2|0|0|0
T|UBSA|202609|AOK|ROUND|5000|LYNYN|11|86579.68|2126|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|-0.03|-0.000744|40.345|0.01|0.01|0.000248|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|AOK|ROUND|50000|LYNYN|1|77159|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOM|ODD|0|LNNYN|2|490.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOM|ODD|0|LNYYN|180|11106.32|225|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000611|-0.01|-0.000204|0.01|0.000204|49.095|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AOM|ODD|0|LYNYN|7|591.75|12|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000405|0.02|0.000405|0.06|0.001214|49.425|0.01|0.02|0.000405|2|0|||0||2|0.005|0||||||2|0||||
T|UBSA|202609|AOM|ODD|1000|LNNNN|9|33284.31|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOM|ODD|1000|LNNYN|1|1224.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOM|ODD|1000|LNYYN|46|121822.6|2469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOM|ODD|1000|LYNYN|3|5862.63|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOM|ODD|250|LNYYN|16|9331.83|189|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|0|0|0.01|0.000203|49.165|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|AOM|ODD|250|LYNYN|2|1175.94|24|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.02|0.000409|0.02|0.000409|0.02|0.000409|48.905|0.01|0.01|0.000204|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|AOM|ROUND|1000|LNNNN|19|94589.53|1924|1924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AOM|ROUND|1000|LNNYN|560|2756828|56000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOM|ROUND|1000|LNYYN|30|148246|3000|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|-0.02125|-0.000433|-0.02125|-0.000433|-0.02125|-0.000433|49.095|0.01|0|0|0|128|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AOM|ROUND|1000|LYNYN|10|49333|1000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000404|0.02|0.000404|0.02|0.000404|0.02|0.000404|0.02|0.000404|49.45|0.02|0.02|0.000404|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AOM|ROUND|10000|LNNNN|9|144568.57|2922|2922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|AOM|ROUND|10000|LNNYN|1|14946|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOM|ROUND|10000|LNYYN|58|830788.1|16827|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00061|-0.03|-0.00061|-0.03|-0.00061|49.165|0.01|0|0|0|600|0.005|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|AOM|ROUND|10000|LYNYN|4|62050.52|1264|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|0.03|0.000613|48.945|0.01|0.01|0.000204|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|AOM|ROUND|20000|LNYYN|115|3648177.69|74330|0|700|0|700|0|0|0|0|0|0|0|0.002857|0.000058|0.002857|0.000058|0.01|0.000204|0.01|0.000204|0.01|0.000204|48.94|0.014286|0.002857|0.000058|0.2|700|0.005714|0|0||0||||||||2574|0|4|0|0|0
T|UBSA|202609|AOM|ROUND|20000|LYNYN|7|250190|5100|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|-0.01|-0.000204|0.03|0.000613|48.945|0.01|0.01|0.000204|1|0|||1000|0|0||||||||4100|0||||
T|UBSA|202609|AOM|ROUND|5000|LNNYN|205|2009286|41000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOM|ROUND|5000|LNYYN|55|476904.72|9665|0|546|0|546|0|0|0|0|0|0|0|0.006374|0.00013|0.006374|0.00013|-0.004652|-0.000095|-0.004652|-0.000095|-0.004652|-0.000095|49.174139|0.01956|0.006374|0.00013|0.325843|546|0.006593|0|0||0||||||||546|0|3|0|0|0
T|UBSA|202609|AOM|ROUND|5000|LYNYN|5|48332.15|985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOM|ROUND|50000|LNYYN|3|302617|6100|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00061|-0.03|-0.00061|-0.03|-0.00061|49.165|0.01|0|0|0|200|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|AOM|ROUND|50000|LYNYN|1|54164|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOMD|ODD|0|LNNNN|3|602.48|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMD|ODD|0|LNYYN|1008|137079.41|5422|0|58|0|58|0|0|0|0|0|0|0|0.19|0.007577|0.19|0.007577|0.19|0.007577|0.19|0.007577|0.19|0.007577|25.075|0.21|0.19|0.007577|0.904762|58|0.01|0|0||0||||||||58|0|31|0|0|0
T|UBSA|202609|AOMD|ODD|0|LYNYN|35|1180.6|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOMD|ODD|1000|LNNNN|1|1008.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMD|ODD|1000|LNNYN|1|1607.68|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMD|ODD|1000|LNYYN|4|9707.01|386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOMD|ODD|1000|LYNYN|3|6221.75|248|0|99|0|99|0|0|0|0|0|0|0|0.11|0.004369|0.11|0.004369|0.11|0.004369|0.11|0.004369|0.11|0.004369|25.175|0.15|0.11|0.004369|0.733333|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202609|AOMD|ODD|250|LNNNN|14|7118.14|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMD|ODD|250|LNYYN|3|1875.03|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOMD|ROUND|1000|LNNNN|80|201300|8000|7743|257|0|0|0|0|0|0|2|116|139|-0.128054|-0.005105|-0.128054|-0.005105|-0.128054|-0.005105|-0.131946|-0.00526|-0.131946|-0.00526|25.082393||||||||||||||||||||4|538|298|299609.715953
T|UBSA|202609|AOMD|ROUND|1000|LNNYN|5|12566|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMD|ROUND|1000|LNYYN|31|80021.06|3194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOMD|ROUND|1000|LYNYN|10|25711.57|1027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOMD|ROUND|10000|LNNYN|4|50138.64|1992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMD|ROUND|10000|LNYYN|17|195339|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOMD|ROUND|10000|LYNYN|1|12525|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOMD|ROUND|5000|LNNYN|12|60576|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMD|ROUND|5000|LNYYN|14|85053.4|3394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOMD|ROUND|5000|LYNYN|2|12533|500|0|22|0|22|0|0|0|0|0|0|0|0.03|0.001196|0.03|0.001196|0.03|0.001196|0.03|0.001196|0.03|0.001196|25.075|0.03|0.03|0.001196|1|0|||22|0|0||||||||200|0||||
T|UBSA|202609|AOMN|ODD|0|LNNNN|12|1190.05|47|39|8|0|0|0|0|0|0|0|0|8|-0.06|-0.002364|-0.06|-0.002364|-0.06|-0.002364|-0.06|-0.002364|-0.06|-0.002364|25.38||||||||||||||||||||1|2|0|732305
T|UBSA|202609|AOMN|ODD|0|LNNYN|1|50.74|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMN|ODD|0|LNYYN|5772|188166.5|7453|0|43|0|43|0|0|0|0|0|0|0|0.184186|0.007272|0.184186|0.007272|0.184186|0.007272|0.184186|0.007272|0.184419|0.007282|25.326512|0.206047|0.184186|0.007272|0.893905|43|0.01093|0|0||0||||||||43|0|40|0|0|0
T|UBSA|202609|AOMN|ODD|0|LYNYN|2845|93014.57|3685|0|3|0|3|0|0|0|0|0|0|0|0.13|0.00515|0.13|0.00515|0.13|0.00515|0.13|0.00515|0.13|0.00515|25.245|0.13|0.13|0.00515|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|AOMN|ODD|1000|LNNNN|10|10435.86|414|412|2|0|0|0|0|1|0|0|1|0|-0.13|-0.00515|-0.13|-0.00515|-0.13|-0.00515|-0.13|-0.00515|-0.13|-0.00515|25.245||||||||||||||||||||2|1|0|81042
T|UBSA|202609|AOMN|ODD|1000|LNNYN|23|24404.94|966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMN|ODD|1000|LNYNN|3|3180.66|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|AOMN|ODD|1000|LNYYN|37|44123.6|1746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOMN|ODD|1000|LYNYN|29|33458.44|1322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOMN|ODD|250|LNNNN|20|13797.7|547|507|40|0|0|0|0|0|36|0|3|1|0.0065|0.000257|0.0065|0.000257|-0.0925|-0.003664|-0.0925|-0.003664|-0.0925|-0.003664|25.245||||||||||||||||||||5|67|42|19470.9
T|UBSA|202609|AOMN|ODD|250|LNNYN|31|21497.85|852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMN|ODD|250|LNYYN|4|1997.7|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOMN|ODD|250|LYNYN|6|3057.17|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOMN|ROUND|1000|LNNNN|51|128784|5100|4960|140|0|0|0|0|0|0|0|9|131|-0.211357|-0.008352|-0.211357|-0.008352|-0.211357|-0.008352|-0.211357|-0.008352|-0.211429|-0.008355|25.306036||||||||||||||||||||5|411|383|2639417.171429
T|UBSA|202609|AOMN|ROUND|1000|LNYYN|3|10421.93|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOMN|ROUND|1000|LYNYN|4|10553.25|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOMN|ROUND|20000|LYNYN|2|57646|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOMN|ROUND|5000|LNYYN|2|10088|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOMN|ROUND|5000|LYNYN|1|7509|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOMR|ODD|0|LNNNN|8|66.41|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AOMR|ODD|0|LNNYN|450|14510|1832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMR|ODD|0|LNYYN|7251|695481.23|88835|0|116|0|116|0|0|0|0|0|0|0|0.010259|0.001274|0.008534|0.00106|0.011983|0.001488|0.015431|0.001917|0.015948|0.001981|8.051034|0.034483|0.010259|0.001274|0.2975|116|0.012112|0|0||0||||||||204|0|13|0|0|0
T|UBSA|202609|AOMR|ODD|0|LYNYN|382|29281.73|3792|0|802|0|768|0|34|0|0|0|0|0|0.030037|0.003929|0.030037|0.003929|0.029414|0.003847|0.031172|0.004077|0.019339|0.00253|7.645443|0.031708|0.030212|0.003952|0.952812|60|0.01|0|742|0.045822|0||||||||815|0||||
T|UBSA|202609|AOMR|ODD|250|LNNYN|85|40748.08|5120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMR|ODD|250|LNYYN|2698|1092764|139030|0|262|0|262|0|0|0|0|0|0|0|0.03145|0.004011|0.03145|0.004011|0.029924|0.003816|0.030229|0.003855|0.032863|0.004191|7.841279|0.073321|0.03145|0.004011|0.428943|262|0.020935|0|0||0||||||||419|0|8|0|0|0
T|UBSA|202609|AOMR|ODD|250|LYNYN|280|135277.26|17239|0|1858|0|1858|0|0|0|0|0|0|0|0.0262|0.003369|0.026421|0.003397|0.021819|0.002806|0.025371|0.003262|0.027013|0.003473|7.777067|0.027018|0.027018|0.003474|1|0|||1858|0|0||||||||2127|0||||
T|UBSA|202609|AOMR|ROUND|1000|LNNNN|75|179362.11|22518|22464|54|0|0|0|0|0|0|0|54|0|-0.093333|-0.011546|-0.093333|-0.011546|-0.083889|-0.010378|-0.074815|-0.009255|0|0|8.083519||||||||||||||||||||3|1888|338|38650.666667
T|UBSA|202609|AOMR|ROUND|1000|LNNYN|97|156745.49|19829|0|400|0|300|0|100|0|0|0|0|0|-0.0125|-0.001645|-0.03|-0.003947|-0.0275|-0.003618|-0.0425|-0.005592|-0.0425|-0.005592|7.6||||||||||||||||||||2|370|370|0.25
T|UBSA|202609|AOMR|ROUND|1000|LNYNN|2|7563.2|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOMR|ROUND|1000|LNYYN|1731|2344873.19|304473|0|1323|0|1323|0|0|0|0|0|0|0|-0.000265|-0.000035|0.000491|0.000065|0.00551|0.000732|0.010045|0.001334|0.01706|0.002266|7.527664|0.02969|0|0|0|1323|0.014845|0|0||0||||||||2341|0|13|0|0|0
T|UBSA|202609|AOMR|ROUND|1000|LYNYN|84|227647.56|28391|0|4090|0|4090|0|0|0|0|0|0|0|0.019301|0.002422|0.023589|0.00296|0.020785|0.002608|0.023714|0.002975|0.026303|0.0033|7.970117|0.031677|0.029027|0.003642|0.916332|442|0.012262|0|3648|0|0||||||||10077|169||||
T|UBSA|202609|AOMR|ROUND|10000|LNNYN|2|33089.4|4130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMR|ROUND|10000|LNYYN|5|66044.21|8306|0|700|0|700|0|0|0|0|0|0|0|0.02|0.002488|0.02|0.002488|0.02|0.002488|0.02|0.002488|0.03|0.003731|8.04|0.02|0|0|0|700|0.01|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202609|AOMR|ROUND|10000|LYNYN|2|22048.74|2763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOMR|ROUND|20000|LNNYN|3|83996.54|10501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMR|ROUND|20000|LYNYN|1|22940|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOMR|ROUND|250|LNNYN|859|677683.86|85943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMR|ROUND|250|LNYYN|1886|1515921.2|195009|0|1566|0|1466|0|100|0|0|0|0|0|-0.000447|-0.000059|0.005057|0.000663|0.006335|0.00083|0.009527|0.001249|0.022669|0.002972|7.628378|0.037292|0.001277|0.000167|0.034247|1566|0.018008|0.063857|0||0||||||||1890|0|18|0|0|0.063857
T|UBSA|202609|AOMR|ROUND|250|LYNYN|117|91710.46|11838|0|2607|0|2543|0|64|0|0|0|0|0|0.029371|0.003875|0.029371|0.003875|0.029766|0.003927|0.032451|0.004281|0.035117|0.004633|7.579806|0.030591|0.029812|0.003933|0.974545|103|0.009854|0|2504|0.025559|0||||||||2923|0||||
T|UBSA|202609|AOMR|ROUND|5000|LNNYN|2|14615.53|1822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOMR|ROUND|5000|LNYYN|8|51520.2|6460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOMR|ROUND|5000|LYNYN|3|26772.9|3355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AON|ODD|1000|LNNNN|128|541156.5|1760|1686|74|0|5|0|0|15|43|11|0|0|-0.325676|-0.001032|-0.275|-0.000872|-0.140135|-0.000444|0.118378|0.000375|0.26527|0.000841|315.442635||||||||||||||||||||7|151|78|4927.621622
T|UBSA|202609|AON|ODD|1000|LNNYN|965|2495288.17|8365|0|27|0|27|0|0|0|0|0|0|0|-0.02|-0.000071|-0.024074|-0.000086|-0.017037|-0.000061|0.179259|0.00064|-0.04037|-0.000144|280.093889||||||||||||||||||||2|0|0|0
T|UBSA|202609|AON|ODD|1000|LNYYN|6043|15616811.83|52474|0|2394|0|2339|0|55|0|0|0|0|0|0.130338|0.000444|0.128542|0.000438|0.149891|0.00051|0.143672|0.000489|0.156332|0.000532|293.678977|0.286575|0.126566|0.000431|0.441652|2394|0.080004|0.022974|0||0||||||||2694|0|294|0|0|0.022974
T|UBSA|202609|AON|ODD|1000|LYNYN|571|1366510.24|4619|0|2050|0|2014|0|36|0|0|0|0|0|0.190639|0.00064|0.183298|0.000615|0.157093|0.000527|0.159215|0.000534|0.161112|0.000541|297.9026|0.259161|0.19801|0.000665|0.764042|819|0.076746|0.020757|1218|0.00821|13|0.013462|0.692308||||||2445|0||||
T|UBSA|202609|AON|ODD|10000|LNNYN|133|1467351.87|4803|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000145|0.12|0.000434|-1.01|-0.003652|276.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|AON|ODD|10000|LNYYN|1262|13806611.57|46240|0|1143|0|1143|0|0|0|0|0|0|0|0.139003|0.000468|0.144523|0.000487|0.140481|0.000473|0.101592|0.000342|-0.044479|-0.00015|296.723399|0.221514|0.123115|0.000415|0.555788|1143|0.049199|0|0||0||||||||1596|0|43|0|0|0
T|UBSA|202609|AON|ODD|10000|LYNYN|82|910065.47|3022|0|790|0|790|0|0|0|0|0|0|0|0.126937|0.000417|0.137253|0.000451|0.05419|0.000178|0.091089|0.000299|0.176557|0.00058|304.511063|0.196203|0.189519|0.000622|0.965935|166|0.015904|0|624|0|0||||||||1250|0||||
T|UBSA|202609|AON|ODD|250|LNNNN|249|80008.61|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|AON|ODD|250|LNNYN|749|365157.93|1215|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000129|-0.1|-0.000322|-0.07|-0.000226|0.05|0.000161|0.97|0.003126|310.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|AON|ODD|250|LNYYN|6250|3010353.49|9991|0|485|0|475|0|10|0|0|0|0|0|0.031649|0.000106|0.033856|0.000113|0.019237|0.000064|0.043959|0.000147|0.022742|0.000076|298.539247|0.210247|0.026639|0.000089|0.126704|485|0.091804|0.020619|0||0||||||||504|0|333|0|0|0.020619
T|UBSA|202609|AON|ODD|250|LYNYN|434|209156.65|707|0|497|0|488|0|9|0|0|0|0|0|0.130765|0.000441|0.126419|0.000426|0.088873|0.0003|0.091932|0.00031|0.067928|0.000229|296.552445|0.152777|0.13336|0.00045|0.872909|164|0.029726|0|332|0.024096|1|0.05|1||||||512|0||||
T|UBSA|202609|AON|ODD|5000|LNNYN|6314|43948871.02|156033|0|112|0|112|0|0|0|0|0|0|0|0.016161|0.000055|0.013571|0.000046|-0.049732|-0.000169|-0.08875|-0.000302|-0.815625|-0.002772|294.235313||||||||||||||||||||5|0|0|0
T|UBSA|202609|AON|ODD|5000|LNYYN|5689|41409086.88|141429|0|4603|0|4496|0|107|0|0|0|0|0|0.178203|0.000612|0.179985|0.000618|0.172781|0.000593|0.228203|0.000784|0.197024|0.000677|291.238782|0.288818|0.182907|0.000628|0.633294|4603|0.052956|0.023246|0||0||||||||5665|0|222|0|0|0.023246
T|UBSA|202609|AON|ODD|5000|LYNYN|495|3702556.73|12612|0|3144|0|3064|0|80|0|0|0|0|0|0.134711|0.000455|0.126756|0.000428|0.078066|0.000263|0.064517|0.000218|0.026352|0.000089|296.390375|0.179504|0.145089|0.00049|0.808278|769|0.074486|0.063719|2332|0.013293|43|0.073953|0||||||4165|0||||
T|UBSA|202609|AON|ROUND|10000|LNNNN|74|892132.8|2960|2880|80|0|0|0|40|0|0|40|0|0|-0.72|-0.002611|-0.92|-0.003336|-0.54|-0.001958|-0.28|-0.001015|1.74|0.006309|275.79||||||||||||||||||||2|219|137|14073.542086
T|UBSA|202609|AON|ROUND|10000|LNNYN|374|4772653.64|15899|0|133|0|133|0|0|0|0|0|0|0|-0.046992|-0.000151|-0.045038|-0.000145|0.205714|0.000663|-0.030301|-0.000098|0.324286|0.001045|310.370564||||||||||||||||||||4|0|0|0
T|UBSA|202609|AON|ROUND|10000|LNYNN|5|61714.4|200|80|120|0|110|0|10|0|0|0|0|0|0.258333|0.000837|0.261667|0.000847|0.048333|0.000157|-0.285|-0.000923|-0.745|-0.002413|308.79|0.546667|0.308333|0.000999|0.564024|120|0.119167|0.083333|0||0||||||||120|0|3|80|80|0.083333
T|UBSA|202609|AON|ROUND|10000|LNYYN|9998|126926068.6|427118|0|17394|0|17009|0|385|0|0|0|0|0|0.079983|0.000269|0.08356|0.000281|0.089874|0.000302|0.077652|0.000261|0.077564|0.000261|297.319162|0.231499|0.078621|0.000264|0.339618|17394|0.076439|0.022134|0||0||||||||21329|152|514|53|53|0.022134
T|UBSA|202609|AON|ROUND|10000|LYNNN|1|12778.4|40|24|16|0|14|0|2|0|0|0|0|0|0.1825|0.000571|0.1925|0.000603|0.2725|0.000853|0.9425|0.002951|1.8825|0.005895|319.355|0.21|0.1825|0.000571|0.869048|14|0.02|0|0||2|0.03|1||||||40|0||||
T|UBSA|202609|AON|ROUND|10000|LYNYN|917|11072178.52|38212|0|10966|0|10802|0|164|0|0|0|0|0|0.122412|0.000417|0.114445|0.00039|0.103877|0.000354|0.115062|0.000392|0.12393|0.000422|293.758328|0.179448|0.150555|0.000513|0.83899|3634|0.044188|0.022014|7196|0.011673|136|0.015882|0||||||14553|177||||
T|UBSA|202609|AON|ROUND|20000|LNNNN|39|1027331.83|3343|3223|120|0|0|0|0|120|0|0|0|0|0.12|0.000377|0.07|0.00022|0.08|0.000251|0.22|0.000691|-0.15|-0.000471|318.595||||||||||||||||||||1|196|196|70
T|UBSA|202609|AON|ROUND|20000|LNNYN|22521|669689305.45|2247530|0|1239|0|1239|0|0|0|0|0|0|0|-0.02389|-0.000082|-0.023438|-0.00008|0.029516|0.000101|0.113519|0.000388|-0.010621|-0.000036|292.825674||||||||||||||||||||16|0|0|0
T|UBSA|202609|AON|ROUND|20000|LNYNN|4|147263.6|480|293|187|0|107|0|43|0|37|0|0|0|-0.533155|-0.001733|-0.533155|-0.001733|-0.337754|-0.001098|-0.277754|-0.000903|-1.290802|-0.004195|307.720428|0.341497|0.201497|0.000655|0.590041|187|0.07|1676.508021|0||0||||||||200|0|2|404|360|1676.508021
T|UBSA|202609|AON|ROUND|20000|LNYYN|17233|507180784.51|1707405|0|18240|0|17618|0|622|0|0|0|0|0|0.024996|0.000083|0.034319|0.000114|0.008265|0.000027|0.039908|0.000133|-0.092661|-0.000308|300.580616|0.299753|0.044446|0.000148|0.148274|18240|0.127654|0.034101|0||0||||||||18922|3675|247|100|100|0.034101
T|UBSA|202609|AON|ROUND|20000|LYNYN|838|25355621.43|85918|0|19934|0|19644|0|290|0|0|0|0|0|0.099866|0.000339|0.087453|0.000297|0.071249|0.000242|0.109054|0.00037|0.220974|0.000749|294.945971|0.174339|0.145386|0.000493|0.833929|7689|0.038767|0.017948|11684|0.013009|561|0.016952|0||||||20773|3107||||
T|UBSA|202609|AON|ROUND|200000|LNNYN|43|14579032.21|48659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AON|ROUND|200000|LNYYN|269|146115617.2|516471|0|1828|0|1584|0|244|0|0|0|0|0|0.014535|0.000052|0.024661|0.000088|0.096608|0.000345|0.270596|0.000966|0.643966|0.002299|280.05799|0.179973|0.005525|0.00002|0.0307|1828|0.087224|0.133479|0||0||||||||3680|373|18|0|0|0.133479
T|UBSA|202609|AON|ROUND|200000|LYNYN|76|26876838.35|89535|0|3842|0|3842|0|0|0|0|0|0|0|0.001658|0.000006|0.019123|0.000063|0.045567|0.000151|-0.175031|-0.000581|-0.314401|-0.001043|301.386714|0.165411|0.16324|0.000542|0.986877|343|0.022187|0|3351|0|148|0.023243|0||||||6800|1692||||
T|UBSA|202609|AON|ROUND|50000|LNNYN|580|42370634.31|140867|0|543|0|543|0|0|0|0|0|0|0|-0.090571|-0.000297|-0.179061|-0.000588|-0.132689|-0.000435|-0.242136|-0.000795|-0.031952|-0.000105|304.694254||||||||||||||||||||3|0|0|0
T|UBSA|202609|AON|ROUND|50000|LNYNN|1|51040|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|160|
T|UBSA|202609|AON|ROUND|50000|LNYYN|1492|130890987.46|449011|0|15745|0|15148|0|597|0|0|0|0|0|0.016986|0.000056|0.005282|0.000018|0.035874|0.000119|0.115537|0.000383|0.144248|0.000478|301.506141|0.36495|0.002978|0.00001|0.00816|15745|0.180986|0.037917|0||0||||||||14153|6599|106|0|0|0.037917
T|UBSA|202609|AON|ROUND|50000|LYNYN|222|19611007.29|65871|0|17242|0|16528|0|714|0|0|0|0|0|0.14144|0.00048|0.124083|0.000421|0.051173|0.000174|0.027932|0.000095|0.104201|0.000353|294.88044|0.201237|0.160131|0.000543|0.795736|8421|0.043264|0.057|8671|0.026987|150|0.0664|0||||||17531|5845||||
T|UBSA|202609|AOR|ODD|0|LNYYN|90|8309.52|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOR|ODD|0|LYNYN|18|1662.62|24|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000217|0.02|0.00029|0.025|0.000362|0.03|0.000435|0.06|0.00087|68.96875|0.0175|0.0175|0.000254|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|AOR|ODD|1000|LNNYN|84|166939.54|2412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOR|ODD|1000|LNYYN|48|145249.24|2092|0|55|0|35|0|20|0|0|0|0|0|-0.003636|-0.000052|-0.003636|-0.000052|-0.003636|-0.000052|-0.003636|-0.000052|0.003636|0.000052|70.105|0.01|-0.003636|-0.000052|-0.363636|55|0.006818|0.363636|0||0||||||||55|0|2|0|0|0.363636
T|UBSA|202609|AOR|ODD|1000|LYNYN|37|101007.63|1460|0|158|0|158|0|0|0|0|0|0|0|0.003671|0.000053|0.003671|0.000053|-0.003671|-0.000053|-0.024684|-0.000356|-0.005316|-0.000077|69.334367|0.01|0.01|0.000144|1|0|||158|0|0||||||||180|0||||
T|UBSA|202609|AOR|ODD|250|LNNYN|19|14446.65|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOR|ODD|250|LNYYN|35|20095.47|290|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000285|0.02|0.000285|0.04|0.000571|70.055|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|AOR|ODD|250|LYNYN|10|7189.56|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOR|ODD|5000|LNYYN|18|111417.52|1595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOR|ODD|5000|LYNYN|2|11663.19|169|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000146|0.01|0.000146|-0.02|-0.000292|-0.02|-0.000292|-0.02|-0.000292|68.515|0.01|0.01|0.000146|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|AOR|ROUND|10000|LNNYN|9|124612|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOR|ROUND|10000|LNYYN|43|598983.87|8671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOR|ROUND|10000|LYNYN|11|150603.4|2180|0|376|0|376|0|0|0|0|0|0|0|0.004681|0.000067|0.005798|0.000083|0.005798|0.000083|0.013191|0.00019|-0.027819|-0.000401|69.442234|0.01|0.01|0.000144|1|0|||376|0|0||||||||600|0||||
T|UBSA|202609|AOR|ROUND|20000|LNNNN|12|479529.92|6930|6930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|AOR|ROUND|20000|LNNYN|3|62271|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOR|ROUND|20000|LNYYN|69|2041194.19|29507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOR|ROUND|20000|LYNYN|10|320098.39|4635|0|1216|0|1216|0|0|0|0|0|0|0|0.01|0.000146|0.01|0.000146|0.009178|0.000134|0.008355|0.000122|-0.009178|-0.000134|68.684868|0.01|0.01|0.000146|1|0|||1216|0|0||||||||1331|0||||
T|UBSA|202609|AOR|ROUND|5000|LNNYN|2176|15047991|217600|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000145|-0.03|-0.000434|0.01|0.000145|-0.01|-0.000145|0.03|0.000434|69.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|AOR|ROUND|5000|LNYYN|69|545858.01|7885|0|95|0|95|0|0|0|0|0|0|0|-0.02|-0.000288|-0.02|-0.000288|0|0|0.12|0.001726|0.06|0.000863|69.54|0.12|0|0|0|95|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AOR|ROUND|5000|LYNYN|45|322088.3|4659|0|236|0|236|0|0|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0.004619|0.000067|-0.008475|-0.000123|-0.057712|-0.000836|69.01678|0.01|0.01|0.000145|1|0|||236|0|0||||||||236|0||||
T|UBSA|202609|AOR|ROUND|50000|LNYYN|11|959533.86|13921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOR|ROUND|50000|LYNYN|6|434935|6300|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000435|0.03|0.000435|0.01|0.000145|0.03|0.000435|0.11|0.001596|68.905|0.03|0.03|0.000435|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|AORT|ODD|0|LNNNN|331|8722.1|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|AORT|ODD|0|LNNYN|859|59598.54|2474|0|11|0|11|0|0|0|0|0|0|0|-0.035455|-0.001439|-0.020909|-0.000849|-0.02|-0.000812|0.006364|0.000258|0.122727|0.004981|24.637727||||||||||||||||||||4|0|0|0
T|UBSA|202609|AORT|ODD|0|LNYYN|8881|792754.07|32944|0|398|0|389|0|9|0|0|0|0|0|0.013417|0.000546|0.01309|0.000533|0.016709|0.000681|0.019045|0.000776|0.044045|0.001794|24.553153|0.067563|0.013643|0.000556|0.201934|398|0.02696|0.022613|0||0||||||||413|0|141|0|0|0.022613
T|UBSA|202609|AORT|ODD|0|LYNYN|328|31122.73|1286|0|578|0|550|0|28|0|0|0|0|0|0.043443|0.001789|0.042128|0.001734|0.040588|0.001671|0.027837|0.001146|0.0109|0.000449|24.289317|0.053201|0.043858|0.001806|0.82439|137|0.019708|0.043796|441|0.049887|0||||||||613|0||||
T|UBSA|202609|AORT|ODD|1000|LNNYN|137|227526.07|9178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AORT|ODD|1000|LNYYN|1276|2277600.45|92146|0|1238|0|1238|0|0|0|0|0|0|0|0.064758|0.002693|0.065574|0.002727|0.066834|0.002779|0.062658|0.002606|0.075687|0.003147|24.047682|0.126575|0.066082|0.002748|0.52208|1238|0.030246|0|0||0||||||||1450|0|22|0|0|0
T|UBSA|202609|AORT|ODD|1000|LYNYN|85|139861.56|5717|0|2163|0|2108|0|55|0|0|0|0|0|0.024702|0.001008|0.027758|0.001132|0.029649|0.00121|0.030051|0.001226|0.002358|0.000096|24.512238|0.034942|0.025437|0.001038|0.72797|622|0.016527|0|1541|0.035691|0||||||||2818|0||||
T|UBSA|202609|AORT|ODD|250|LNNNN|1|381.45|15|0|15|0|0|0|0|0|15|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.425||||||||||||||||||||1|0|0|2834
T|UBSA|202609|AORT|ODD|250|LNNYN|323|170788.83|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AORT|ODD|250|LNYYN|2808|1354735.13|55611|0|1185|0|1166|0|19|0|0|0|0|0|0.038354|0.001545|0.038312|0.001543|0.0393|0.001583|0.03854|0.001552|0.043131|0.001737|24.825278|0.109747|0.038354|0.001545|0.349481|1185|0.035696|0.016034|0||0||||||||1260|0|58|0|0|0.016034
T|UBSA|202609|AORT|ODD|250|LYNYN|121|62020.88|2556|0|1075|0|1055|0|20|0|0|0|0|0|0.069247|0.002829|0.067767|0.002768|0.061079|0.002495|0.05533|0.00226|-0.000484|-0.00002|24.481153|0.091814|0.071349|0.002914|0.777102|303|0.036304|0|772|0.025907|0||||||||1373|0||||
T|UBSA|202609|AORT|ROUND|1000|LNNNN|54|154308.58|6127|5230|897|0|80|0|0|20|386|0|300|111|-0.056923|-0.002303|-0.048506|-0.001963|-0.037837|-0.001531|-0.037837|-0.001531|-0.032598|-0.001319|24.713149||||||||||||||||||||7|874|315|138299.685619
T|UBSA|202609|AORT|ROUND|1000|LNNYN|6068|15142869.57|622255|0|250|0|250|0|0|0|0|0|0|0|-0.016|-0.000663|-0.016|-0.000663|0.034|0.00141|0.042|0.001741|0.034|0.00141|24.118||||||||||||||||||||2|0|0|0
T|UBSA|202609|AORT|ROUND|1000|LNYNN|8|27126.44|1084|684|400|0|200|0|100|0|0|0|100|0|0.0225|0.000905|0.0225|0.000905|0.0225|0.000905|0.0175|0.000704|0.0175|0.000704|24.8525|0.07|0.025|0.001006|0.357143|400|0.0225|42788.75|0||0||||||||400|0|4|494|100|42788.75
T|UBSA|202609|AORT|ROUND|1000|LNYYN|3094|8721339.14|355862|0|5304|0|5204|0|100|0|0|0|0|0|0.002634|0.000109|0.009879|0.00041|0.011463|0.000476|0.037915|0.001573|0.046231|0.001918|24.10663|0.054063|0.004649|0.000193|0.085998|5304|0.024707|0.018854|0||0||||||||6021|129|53|0|0|0.018854
T|UBSA|202609|AORT|ROUND|1000|LYNYN|140|378932.2|15568|0|2534|0|2416|0|118|0|0|0|0|0|0.020335|0.000828|0.018871|0.000768|0.010888|0.000443|0.01101|0.000448|-0.004996|-0.000203|24.560458|0.037687|0.033275|0.001355|0.882932|470|0.012128|0|2053|0.057477|11|0.01|0||||||3344|162||||
T|UBSA|202609|AORT|ROUND|10000|LNNYN|4|48443.1|1902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AORT|ROUND|10000|LNYYN|43|544425.39|21898|0|1730|0|1730|0|0|0|0|0|0|0|-0.008092|-0.000323|-0.011214|-0.000448|0.009075|0.000363|0.008382|0.000335|-0.019017|-0.00076|25.025954|0.063353|-0.000809|-0.000032|-0.012774|1730|0.032081|0|0||0||||||||3000|0|7|0|0|0
T|UBSA|202609|AORT|ROUND|10000|LYNYN|26|336876.21|13337|0|2087|0|2087|0|0|0|0|0|0|0|0.008126|0.000324|0.009617|0.000384|-0.000326|-0.000013|-0.006588|-0.000263|-0.034878|-0.001392|25.057149|0.036445|0.033589|0.00134|0.921641|298|0.01|0|1789|0|0||||||||5800|0||||
T|UBSA|202609|AORT|ROUND|20000|LNNNN|47|1151227.68|46997|46994|3|0|0|0|0|3|0|0|0|0|-0.42|-0.015407|-0.46|-0.016875|-0.91|-0.033382|-0.91|-0.033382|-0.91|-0.033382|27.26||||||||||||||||||||1|44|14|92
T|UBSA|202609|AORT|ROUND|20000|LNNYN|4|153636.81|6178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AORT|ROUND|20000|LNYNN|1|23320|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AORT|ROUND|20000|LNYYN|16|493305.04|20420|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.001499|-0.095|-0.00407|-0.115|-0.004927|-0.1|-0.004284|-0.205|-0.008782|23.3425|0.045|0|0|0|400|0.0225|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|AORT|ROUND|20000|LYNYN|12|346848.43|13907|0|2543|0|2543|0|0|0|0|0|0|0|0.010657|0.000422|0.011129|0.000441|-0.003221|-0.000128|0.039544|0.001567|-0.040279|-0.001596|25.238301|0.042116|0.03779|0.001497|0.897292|550|0.01|0|1993|0|0||||||||5000|350||||
T|UBSA|202609|AORT|ROUND|5000|LNNNN|5|30526|1200|1000|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000393|0|0|0|0|0|0|-0.01|-0.000393|25.425||||||||||||||||||||1|39|0|152443
T|UBSA|202609|AORT|ROUND|5000|LNNYN|54|301825.84|11819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AORT|ROUND|5000|LNYNN|2|12513.7|490|290|200|0|0|0|0|0|200|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|-0.02|-0.000783|25.53|0.04|0|0|0|200|0.02|5989|0||0||||||||290|0|1|0|0|5989
T|UBSA|202609|AORT|ROUND|5000|LNYYN|150|940773.55|36903|0|1542|0|1342|0|200|0|0|0|0|0|-0.001887|-0.000077|-0.003184|-0.000129|-0.019455|-0.000789|-0.033826|-0.001371|-0.042672|-0.00173|24.66763|0.03784|0|0|0|1542|0.01892|0.129702|0||0||||||||2439|91|9|200|0|0.129702
T|UBSA|202609|AORT|ROUND|5000|LYNYN|42|274036.67|10942|0|4289|0|3660|0|629|0|0|0|0|0|0.018209|0.000732|0.013108|0.000527|0.017195|0.000691|0.016111|0.000647|-0.023714|-0.000953|24.892616|0.039445|0.036284|0.001458|0.919849|438|0.017763|0|3751|0.167689|100|0.01|0||||||6038|197||||
T|UBSA|202609|AORT|ROUND|50000|LNNYN|7|695825.01|29355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AORT|ROUND|50000|LNYYN|33|2286725.24|98233|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001313|-0.19|-0.008313|22.855|0.11|0|0|0|1|0.055|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AORT|ROUND|50000|LYNYN|9|835532.42|35387|0|1746|0|1370|0|376|0|0|0|0|0|-0.026128|-0.001141|-0.038236|-0.00167|-0.052503|-0.002293|-0.02307|-0.001007|-0.002388|-0.000104|22.899963|0.037417|0.037417|0.001634|1|0|||1746|0.215349|0||||||||4700|30||||
T|UBSA|202609|AOS|ODD|0|LNNNN|12|709.69|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOS|ODD|0|LNNYN|1269|91001.58|1573|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|0.01|0.000173|-0.1|-0.001731|57.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|AOS|ODD|0|LNYYN|5091|528166.98|9050|0|352|0|343|0|9|0|0|0|0|0|0.001563|0.000026|0.001903|0.000032|0.002159|0.000037|0.012926|0.000219|0.000256|0.000004|59.139545|0.051591|0.001506|0.000025|0.029185|352|0.025043|0.025568|0||0||||||||356|0|183|0|0|0.025568
T|UBSA|202609|AOS|ODD|0|LYNYN|593|69623|1176|0|727|0|716|0|11|0|0|0|0|0|0.02978|0.000501|0.028707|0.000483|0.020413|0.000343|0.013439|0.000226|0.035378|0.000595|59.4774|0.033783|0.03121|0.000525|0.92386|79|0.011962|0.025316|647|0.01391|1|0.01|0||||||738|0||||
T|UBSA|202609|AOS|ODD|1000|LNNNN|4|19858.33|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|172|
T|UBSA|202609|AOS|ODD|1000|LNNYN|563|1410094.41|24236|0|67|0|67|0|0|0|0|0|0|0|-0.003284|-0.000057|-0.003284|-0.000057|0.006716|0.000116|-0.033582|-0.000581|0.011045|0.000191|57.799851||||||||||||||||||||2|0|0|0
T|UBSA|202609|AOS|ODD|1000|LNYYN|3682|9277968.6|160337|0|3683|0|3547|0|136|0|0|0|0|0|0.018792|0.000324|0.018251|0.000315|0.016011|0.000276|0.011808|0.000204|0.021434|0.00037|58.006811|0.070195|0.018689|0.000322|0.266236|3683|0.025753|0.036926|0||0||||||||3980|0|85|0|0|0.036926
T|UBSA|202609|AOS|ODD|1000|LYNYN|485|1400763.26|24285|0|6355|0|6249|0|106|0|0|0|0|0|0.028548|0.000494|0.027592|0.000477|0.025928|0.000449|0.031649|0.000548|0.025846|0.000447|57.789057|0.037369|0.03174|0.000549|0.849377|925|0.019335|0|5430|0.019521|0||||||||9729|0||||
T|UBSA|202609|AOS|ODD|250|LNNYN|359|179330.03|3081|0|17|0|17|0|0|0|0|0|0|0|-0.025882|-0.000443|-0.025882|-0.000443|0.068824|0.001179|0.047059|0.000806|0.155882|0.002671|58.36||||||||||||||||||||2|0|0|0
T|UBSA|202609|AOS|ODD|250|LNYYN|4323|2054875.26|35486|0|1044|0|1013|0|31|0|0|0|0|0|0.011724|0.000202|0.011188|0.000192|0.016801|0.000289|0.014971|0.000257|-0.003803|-0.000065|58.162739|0.057701|0.011782|0.000203|0.204183|1044|0.02296|0.029693|0||0||||||||1077|0|134|0|0|0.029693
T|UBSA|202609|AOS|ODD|250|LYNYN|190|101258.15|1750|0|835|0|811|0|24|0|0|0|0|0|0.032323|0.000558|0.033832|0.000584|0.027916|0.000482|0.027054|0.000467|0.021545|0.000372|57.88624|0.038515|0.036934|0.000638|0.958955|60|0.011|0.133333|775|0.020645|0||||||||930|0||||
T|UBSA|202609|AOS|ODD|5000|LNNYN|48|257265.23|4422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOS|ODD|5000|LNYYN|544|2925193.38|50532|0|1125|0|1125|0|0|0|0|0|0|0|0.010604|0.000182|0.0084|0.000145|0.014667|0.000252|0.014604|0.000251|0.041147|0.000708|58.114262|0.054498|0.015609|0.000269|0.286413|1125|0.019444|0|0||0||||||||1317|0|14|0|0|0
T|UBSA|202609|AOS|ODD|5000|LYNYN|94|505782.68|8733|0|1352|0|1352|0|0|0|0|0|0|0|0.026368|0.000454|0.024216|0.000417|0.018691|0.000322|-0.030104|-0.000519|-0.003876|-0.000067|58.016424|0.039652|0.031916|0.00055|0.804887|179|0.029218|0|1173|0|0||||||||2943|0||||
T|UBSA|202609|AOS|ROUND|10000|LNNNN|1|17763|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOS|ROUND|10000|LNNYN|360|4308874.44|73917|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.001381|-0.05|-0.000863|-0.1|-0.001726|0.05|0.000863|-0.23|-0.003969|57.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|AOS|ROUND|10000|LNYYN|1289|15242037.86|263197|0|4804|0|4804|0|0|0|0|0|0|0|0.018164|0.000312|0.011184|0.000192|-0.02091|-0.00036|-0.043487|-0.000748|-0.081422|-0.0014|58.161816|0.11205|0.012119|0.000208|0.108157|4804|0.049966|0|0||0||||||||8695|290|43|0|0|0
T|UBSA|202609|AOS|ROUND|10000|LYNYN|146|1922227.31|33166|0|8690|0|8575|0|115|0|0|0|0|0|0.015033|0.00026|0.009016|0.000156|0.00059|0.00001|0.019219|0.000332|0.058834|0.001017|57.86753|0.040377|0.037612|0.00065|0.931515|1984|0.009594|0|6305|0.018239|401|0.017506|0||||||15173|734||||
T|UBSA|202609|AOS|ROUND|20000|LNNNN|33|1318000.14|22609|22609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AOS|ROUND|20000|LNNYN|26|847611.62|14461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOS|ROUND|20000|LNYNN|2|47384|800|0|800|0|800|0|0|0|0|0|0|0|-0.05|-0.000844|-0.05|-0.000844|-0.07|-0.001182|-0.12|-0.002026|-0.1|-0.001688|59.23|0.03|0|0|0|800|0.015|0|0||0||||||||500|300|2|0|0|0
T|UBSA|202609|AOS|ROUND|20000|LNYYN|114|3277053.93|56725|0|592|0|292|0|300|0|0|0|0|0|-0.004932|-0.000085|-0.004932|-0.000085|0|0|-0.000135|-0.000002|0.068649|0.001182|58.097804|0.025068|0|0|0|592|0.012534|0.506757|0||0||||||||500|192|2|0|0|0.506757
T|UBSA|202609|AOS|ROUND|20000|LYNYN|61|1869297.02|32236|0|6450|0|6139|0|311|0|0|0|0|0|0.016332|0.000283|0.01335|0.000231|0.003899|0.000068|0.016459|0.000285|0.016011|0.000277|57.722663|0.046988|0.042764|0.000741|0.91012|1247|0.011203|0|5168|0.060178|35|0.01|0||||||10405|942||||
T|UBSA|202609|AOS|ROUND|200000|LNNYN|10|5049091.1|86991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOS|ROUND|200000|LNYYN|67|34443615.95|599230|0|34|0|34|0|0|0|0|0|0|0|-0.02|-0.000351|-0.02|-0.000351|-0.03|-0.000526|-0.02|-0.000351|0|0|57.045|0.03|0|0|0|34|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AOS|ROUND|200000|LYNYN|2|4417704.07|76843|0|511|0|511|0|0|0|0|0|0|0|-0.026536|-0.000462|-0.026536|-0.000462|-0.027828|-0.000484|-0.067828|-0.00118|-0.067828|-0.00118|57.47|0.04|0.032172|0.00056|0.804305|200|0.01|0|311|0|0||||||||800|100||||
T|UBSA|202609|AOS|ROUND|5000|LNNNN|115|667365|11500|11294|206|0|0|0|0|6|100|0|100|0|0.08068|0.001385|0.070971|0.001218|0.162233|0.002785|0.26835|0.004606|0.250777|0.004305|58.256068||||||||||||||||||||3|1336|568|26622.509887
T|UBSA|202609|AOS|ROUND|5000|LNNYN|10617|61867603.96|1063577|0|460|0|460|0|0|0|0|0|0|0|-0.016522|-0.000287|-0.042609|-0.00074|-0.036522|-0.000634|-0.038696|-0.000672|0.031739|0.000551|57.570652||||||||||||||||||||5|0|0|0
T|UBSA|202609|AOS|ROUND|5000|LNYNN|1|5822|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOS|ROUND|5000|LNYYN|12283|74422396.6|1280161|0|15191|0|14672|0|519|0|0|0|0|0|0.006201|0.000107|0.006713|0.000115|0.008304|0.000143|0.015641|0.000269|0.026615|0.000457|58.208239|0.068812|0.005366|0.000092|0.077975|15191|0.031723|0.034165|0||0||||||||19247|130|183|71|71|0.034165
T|UBSA|202609|AOS|ROUND|5000|LYNYN|642|3775835.41|65239|0|10888|0|10323|0|565|0|0|0|0|0|0.023285|0.000401|0.023963|0.000412|0.013385|0.00023|0.010321|0.000178|0.009177|0.000158|58.100642|0.038356|0.032916|0.000567|0.858173|2406|0.014655|0.064422|8112|0.038215|370|0.015257|0.27027||||||15642|25||||
T|UBSA|202609|AOS|ROUND|50000|LNNYN|21|2104757.16|36105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOS|ROUND|50000|LNYYN|114|11178346.83|194718|0|433|0|433|0|0|0|0|0|0|0|-0.009238|-0.000162|-0.006189|-0.000109|-0.005427|-0.000095|0.003048|0.000053|0.057714|0.001012|57.031143|0.039238|-0.009238|-0.000162|-0.235433|433|0.024238|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|AOS|ROUND|50000|LYNYN|47|3953179.95|68250|0|5058|0|4729|0|329|0|0|0|0|0|-0.008974|-0.000155|-0.011613|-0.0002|-0.033444|-0.000576|-0.00205|-0.000035|0.037457|0.000646|58.019054|0.024419|0.018851|0.000325|0.772002|1484|0.010943|0|3358|0.097975|216|0.01|0||||||11400|406||||
T|UBSA|202609|AOSL|ODD|0|LNNNN|1245|31277.86|1245|1244|1|0|0|0|0|0|1|0|0|0|0.14|0.005407|0.15|0.005794|0.16|0.00618|0.3|0.011587|0.25|0.009656|25.89||||||||||||||||||||1|47|3|1336
T|UBSA|202609|AOSL|ODD|0|LNNYN|1199|84091.73|3202|0|4|0|3|0|1|0|0|0|0|0|0.08|0.003148|0.08|0.003148|0.125|0.004919|0.16|0.006296|0.3225|0.01269|25.41375||||||||||||||||||||2|0|0|0.25
T|UBSA|202609|AOSL|ODD|0|LNYNN|2|49.75|2|1|1|0|0|0|0|1|0|0|0|0|0.21|0.008111|0.21|0.008111|0.05|0.001931|0.09|0.003476|-0.03|-0.001159|25.89|0.68|0.18|0.006952|0.264706|1|0.25|918.29615|0||0||||||||1|0|1|1|0|918.29615
T|UBSA|202609|AOSL|ODD|0|LNYYN|7159|540864.4|21177|0|314|0|310|0|4|0|0|0|0|0|0.012962|0.000509|0.007962|0.000313|0.022293|0.000875|0.019968|0.000784|0.00242|0.000095|25.476242|0.05879|0.014936|0.000586|0.254063|314|0.021927|0.012739|0||0||||||||334|0|104|0|0|0.012739
T|UBSA|202609|AOSL|ODD|0|LYNYN|223|17586.62|693|0|343|0|323|0|20|0|0|0|0|0|0.058776|0.00231|0.059504|0.002338|0.047085|0.00185|0.044286|0.00174|0.043032|0.001691|25.447216|0.067493|0.05965|0.002344|0.883801|64|0.022578|0|274|0.054745|5|0.02|1||||||353|0||||
T|UBSA|202609|AOSL|ODD|1000|LNNYN|490|729494.84|27409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOSL|ODD|1000|LNYYN|1875|3276361.29|125140|0|3245|0|3193|0|52|0|0|0|0|0|0.046773|0.001838|0.045911|0.001804|0.051316|0.002016|0.078638|0.00309|0.138339|0.005436|25.450022|0.101837|0.047035|0.001848|0.461871|3245|0.027401|0.016025|0||0||||||||3448|0|50|0|0|0.016025
T|UBSA|202609|AOSL|ODD|1000|LYNYN|169|276407.03|10883|0|1802|0|1802|0|0|0|0|0|0|0|0.037203|0.001475|0.036199|0.001435|0.039195|0.001554|0.031509|0.001249|0.053951|0.002139|25.225142|0.04722|0.03919|0.001554|0.829945|435|0.016632|0|1367|0|0||||||||2875|0||||
T|UBSA|202609|AOSL|ODD|250|LNNYN|478|262927.96|9916|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000365|-0.01|-0.000365|-0.02|-0.00073|-0.02|-0.00073|-0.13|-0.004745|27.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|AOSL|ODD|250|LNYYN|2357|1256860.46|49242|0|1141|0|1141|0|0|0|0|0|0|0|0.02241|0.000881|0.021639|0.00085|0.0439|0.001725|0.046678|0.001834|0.049185|0.001933|25.4472|0.091578|0.023304|0.000916|0.254474|1141|0.034137|0|0||0||||||||1229|0|57|0|0|0
T|UBSA|202609|AOSL|ODD|250|LYNYN|145|77270.94|3046|0|944|0|923|0|21|0|0|0|0|0|0.044534|0.001744|0.043443|0.001701|0.049809|0.001951|0.067426|0.002641|0.076822|0.003009|25.532188|0.072977|0.050604|0.001982|0.693424|273|0.038681|0.076923|671|0|0||||||||1112|0||||
T|UBSA|202609|AOSL|ROUND|1000|LNNNN|145|499787.15|19470|19000|470|0|0|0|0|0|336|0|134|0|0.034809|0.00131|0.026128|0.000983|0.064|0.002409|-0.002936|-0.000111|-0.016383|-0.000617|26.570234||||||||||||||||||||3|817|274|80650.423404
T|UBSA|202609|AOSL|ROUND|1000|LNNYN|3713|10065070.27|386065|0|500|0|500|0|0|0|0|0|0|0|-0.046|-0.001756|-0.048|-0.001832|-0.02|-0.000763|-0.058|-0.002214|0.04|0.001527|26.197||||||||||||||||||||5|0|0|0
T|UBSA|202609|AOSL|ROUND|1000|LNYYN|7323|21913873.43|841318|0|6327|0|6027|0|300|0|0|0|0|0|0.03056|0.001201|0.034835|0.00137|0.029256|0.00115|0.023092|0.000908|0.011171|0.000439|25.435347|0.102387|0.027436|0.001079|0.267969|6327|0.037475|0.047416|0||0||||||||7368|51|67|100|100|0.047416
T|UBSA|202609|AOSL|ROUND|1000|LYNYN|224|629855.48|24327|0|4222|0|4084|0|138|0|0|0|0|0|0.030287|0.001192|0.023432|0.000923|0.015791|0.000622|0.013477|0.000531|0.014865|0.000585|25.399518|0.045317|0.040201|0.001583|0.887106|1152|0.009427|0.119792|3064|0|6|0.01|0||||||6648|153||||
T|UBSA|202609|AOSL|ROUND|10000|LNNYN|3|36549.3|1398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOSL|ROUND|10000|LNYYN|15|194990.31|7684|0|450|0|450|0|0|0|0|0|0|0|0.011111|0.000462|0.011111|0.000462|0.02|0.000832|-0.013333|-0.000554|0.027778|0.001155|24.052222|0.031111|0.006667|0.000277|0.214286|450|0.012222|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|AOSL|ROUND|10000|LYNYN|13|156703.17|6124|0|1426|0|1426|0|0|0|0|0|0|0|0.139516|0.005538|0.155645|0.006178|0.100372|0.003984|0.194909|0.007737|0.306206|0.012154|25.192861|0.071613|0.077644|0.003082|1.084215|290|0.016207|0|536|0|600|0.015|0||||||1200|311||||
T|UBSA|202609|AOSL|ROUND|20000|LNNNN|10|262620|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|AOSL|ROUND|20000|LNNYN|2|54402.6|1980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOSL|ROUND|20000|LNYYN|1|44304|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOSL|ROUND|20000|LYNYN|7|246321.76|9320|0|2533|0|2533|0|0|0|0|0|0|0|0.034449|0.001384|0.030754|0.001236|0.034165|0.001373|0.00225|0.00009|-0.087533|-0.003517|24.88725|0.065831|0.045172|0.001815|0.686177|1807|0.014524|0|722|0|4|0.02|0||||||800|1913||||
T|UBSA|202609|AOSL|ROUND|5000|LNNYN|216|1159187.94|44159|0|409|0|409|0|0|0|0|0|0|0|-0.01978|-0.000743|-0.02|-0.000751|-0.03956|-0.001486|-0.08313|-0.003123|-0.151589|-0.005695|26.617885||||||||||||||||||||3|0|0|0
T|UBSA|202609|AOSL|ROUND|5000|LNYYN|232|1341928.4|51672|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00179|0.005|0.000179|0.045|0.001611|27.93|0.04|0|0|0|600|0.02|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|AOSL|ROUND|5000|LYNYN|36|238966.41|9272|0|2329|0|2329|0|0|0|0|0|0|0|0.043525|0.001644|0.043096|0.001628|0.020421|0.000771|0.063066|0.002382|0.12754|0.004817|26.479495|0.077608|0.045852|0.001732|0.590816|1035|0.035845|0|1282|0|12|0.01|0||||||3605|155||||
T|UBSA|202609|AOSL|ROUND|50000|LNNYN|21|2093810.18|77500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOSL|ROUND|50000|LNYYN|5|360389.25|13102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOSL|ROUND|50000|LYNYN|2|108716.11|3917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AOTG|ODD|0|LNYYN|17|1847.71|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOTG|ODD|1000|LNNNN|5072|21403504.83|323235|323235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|AOTG|ODD|1000|LNYNN|35|147042.72|2210|2210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOTG|ODD|1000|LNYYN|11|14977.83|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOTG|ODD|250|LNYYN|2|1009.05|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOTG|ODD|5000|LNYYN|1|5396|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOTG|ROUND|10000|LNYYN|6|79286|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOTG|ROUND|5000|LNNNN|484|3210236|48400|48400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOTG|ROUND|5000|LNYNN|2|13409|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOTG|ROUND|5000|LNYYN|2|16191.62|249|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|-0.03|-0.000459|65.38|0.02|0|0|0|149|0.01|0|0||0||||||||149|0|1|0|0|0
T|UBSA|202609|AOUT|ODD|0|LNNNN|975|19300.1|1507|1495|12|0|0|0|0|11|0|0|1|0|-0.055833|-0.004042|-0.031667|-0.002293|-0.040833|-0.002956|-0.089167|-0.006455|-0.234167|-0.016953|13.812917||||||||||||||||||||3|171|15|10035.083333
T|UBSA|202609|AOUT|ODD|0|LNNYN|1374|78492.66|5342|0|7|0|7|0|0|0|0|0|0|0|-0.224286|-0.014562|-0.224286|-0.014562|0.11|0.007142|0.345714|0.022446|0.54|0.03506|15.402143||||||||||||||||||||2|0|0|0
T|UBSA|202609|AOUT|ODD|0|LNYNN|6|59.46|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|AOUT|ODD|0|LNYYN|9197|647673.19|43814|0|275|0|275|0|0|0|0|0|0|0|0.056036|0.00411|0.055127|0.004043|0.075818|0.005561|0.088655|0.006502|0.079309|0.005817|13.634582|0.1136|0.054873|0.004025|0.483035|275|0.029364|0|0||0||||||||276|0|77|0|0|0
T|UBSA|202609|AOUT|ODD|0|LYNNN|1|14.12|1|0|1|0|0|0|0|1|0|0|0|0|0.07|0.004945|0.07|0.004945|0.03|0.002119|0.07|0.004945|-0.09|-0.006358|14.155|0.07|0.07|0.004945|1|0|||1|959|0||||||||1|0||||
T|UBSA|202609|AOUT|ODD|0|LYNYN|555|30414.72|2083|0|345|0|344|0|1|0|0|0|0|0|0.076058|0.005215|0.05458|0.003742|0.041652|0.002856|0.014232|0.000976|0.074145|0.005083|14.585536|0.097449|0.080928|0.005548|0.830458|190|0.015|0.005263|155|0|0||||||||351|0||||
T|UBSA|202609|AOUT|ODD|1000|LNNNN|3|4420.93|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOUT|ODD|1000|LNNYN|132|167091.2|11093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOUT|ODD|1000|LNYYN|485|610810.45|39916|0|142|0|142|0|0|0|0|0|0|0|0.03338|0.002251|0.186972|0.01261|0.314366|0.021202|-0.248451|-0.016756|-0.253662|-0.017108|14.827465|0.273099|0.23831|0.016072|0.872615|142|0.017394|0|0||0||||||||248|0|3|0|0|0
T|UBSA|202609|AOUT|ODD|1000|LYNYN|50|65382.71|4411|0|419|0|419|0|0|0|0|0|0|0|0.03599|0.00234|0.036038|0.002343|0.026969|0.001754|0.047971|0.003119|0.024702|0.001606|15.378305|0.089212|0.051193|0.003329|0.573836|351|0.022692|0|68|0|0||||||||578|0||||
T|UBSA|202609|AOUT|ODD|250|LNNNN|99|29790.64|2178|2178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|44|
T|UBSA|202609|AOUT|ODD|250|LNNYN|384|194367.63|13278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOUT|ODD|250|LNYYN|4885|2510918.24|173440|0|1459|0|1372|0|87|0|0|0|0|0|0.051899|0.003543|0.06464|0.004413|0.080761|0.005513|0.059013|0.004029|0.042954|0.002932|14.647889|0.133818|0.053386|0.003645|0.398945|1459|0.040216|0.05963|0||0||||||||1627|0|37|0|0|0.05963
T|UBSA|202609|AOUT|ODD|250|LYNYN|198|117705.31|8258|0|1020|0|862|0|158|0|0|0|0|0|0.11098|0.007645|0.112824|0.007772|0.062088|0.004277|0.11751|0.008095|0.072706|0.005008|14.516833|0.130098|0.115637|0.007966|0.888847|500|0.01499|0.23|508|0.084646|12|0.01|0||||||1181|0||||
T|UBSA|202609|AOUT|ROUND|1000|LNNNN|298|597005.67|38897|38330|567|0|0|0|0|103|0|150|114|200|-0.044409|-0.002827|0.003228|0.000205|0.000988|0.000063|0.30672|0.019522|0.364638|0.023208|15.711526||||||||||||||||||||9|4519|1718|330129.731922
T|UBSA|202609|AOUT|ROUND|1000|LNNYN|2233|3928057.33|258272|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000687|0.015|0.00103|-0.075|-0.00515|-0.1|-0.006867|-0.175|-0.012017|14.5625||||||||||||||||||||2|0|0|0
T|UBSA|202609|AOUT|ROUND|1000|LNYNN|4|6117|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|AOUT|ROUND|1000|LNYYN|4017|6790926.35|487674|0|4588|0|4488|0|100|0|0|0|0|0|0.019274|0.001288|0.015756|0.001053|-0.003045|-0.000203|0.036927|0.002468|-0.027326|-0.001826|14.964465|0.121118|0.024752|0.001654|0.204359|4588|0.048183|0.021796|0||0||||||||5550|300|48|0|0|0.021796
T|UBSA|202609|AOUT|ROUND|1000|LYNYN|297|606440.43|42268|0|5529|0|5429|0|100|0|0|0|0|0|0.062107|0.004264|0.065571|0.004502|0.080306|0.005514|0.070666|0.004852|0.061785|0.004242|14.564737|0.110179|0.089233|0.006127|0.809892|3379|0.017137|0.029595|2150|0|0||||||||7674|365||||
T|UBSA|202609|AOUT|ROUND|10000|LNNNN|20|284726.05|18293|17191|1102|0|0|0|0|0|200|100|802|0|0.004446|0.000287|-0.011887|-0.000767|-0.164338|-0.010601|-0.158893|-0.01025|-0.164374|-0.010603|15.502405||||||||||||||||||||4|2771|2228|28377.856624
T|UBSA|202609|AOUT|ROUND|10000|LNNYN|31|421008.34|29668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOUT|ROUND|10000|LNYYN|42|601694.06|42512|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003866|15.52|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AOUT|ROUND|10000|LYNYN|9|124647.4|8724|0|86|0|86|0|0|0|0|0|0|0|-0.02|-0.001407|-0.015|-0.001055|-0.015|-0.001055|0.04|0.002813|-0.02|-0.001407|14.2175|0.035|0.035|0.002462|1|0|||86|0|0||||||||969|0||||
T|UBSA|202609|AOUT|ROUND|20000|LNNNN|8|211025|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|AOUT|ROUND|20000|LNNYN|13|368696.7|24117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOUT|ROUND|20000|LNYYN|26|788525|52200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOUT|ROUND|20000|LYNYN|7|214934.86|15664|0|1068|0|1068|0|0|0|0|0|0|0|-0.008586|-0.000568|-0.013717|-0.000907|0.233745|0.015459|0.253034|0.016735|0.267809|0.017712|15.120449|0.04309|0.015843|0.001048|0.367666|1068|0.013624|0|0||0||||||||3400|396||||
T|UBSA|202609|AOUT|ROUND|250|LNNYN|15|14828|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOUT|ROUND|250|LNYYN|25|24760|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AOUT|ROUND|250|LYNYN|4|3955|400|0|100|0|100|0|0|0|0|0|0|0|0.06|0.006036|0.05|0.00503|-0.11|-0.011066|-0.15|-0.015091|-0.17|-0.017103|9.94|0.08|0.06|0.006036|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|AOUT|ROUND|5000|LNNNN|19|144020|9500|8899|601|0|0|0|0|0|0|1|0|600|-0.059983|-0.006011|-0.059983|-0.006011|-0.059983|-0.006011|-0.093245|-0.009344|-0.051614|-0.005172|9.979376||||||||||||||||||||2|601|600|5158299.424293
T|UBSA|202609|AOUT|ROUND|5000|LNNYN|44|311927.48|20156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AOUT|ROUND|5000|LNYYN|56|384240.22|24913|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.003836|0.06|0.003634|0.056667|0.003432|0.09|0.005451|0.106667|0.00646|16.511667|0.236667|0.203333|0.012315|0.859155|300|0.016667|0|0||0||||||||939|0|2|0|0|0
T|UBSA|202609|AOUT|ROUND|5000|LYNYN|45|297539.72|21377|0|2352|0|2252|0|100|0|0|0|0|0|0.025833|0.001994|0.00656|0.000506|0.015825|0.001221|0.085646|0.006609|-0.073886|-0.005702|12.958446|0.089783|0.06389|0.00493|0.711607|1209|0.025186|0.082713|1143|0|0||||||||3700|326||||
T|UBSA|202609|AOUT|ROUND|50000|LNNNN|4|233745.9|17671|17671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|608|0|
T|UBSA|202609|AOUT|ROUND|50000|LNYYN|2|124125|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AP|ODD|0|LNNNN|254|5059.2|579|578|1|0|0|0|0|0|0|1|0|0|-0.04|-0.00464|-0.04|-0.00464|-0.04|-0.00464|-0.04|-0.00464|-0.05|-0.0058|8.62||||||||||||||||||||1|23|4|13187
T|UBSA|202609|AP|ODD|0|LNNYN|295|10603.14|1262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AP|ODD|0|LNYYN|12565|945099.06|111767|0|219|0|201|0|18|0|0|0|0|0|0.0421|0.005018|0.0421|0.005018|0.041689|0.004969|0.040137|0.004784|0.053516|0.006379|8.389521|0.135845|0.042192|0.005029|0.310588|219|0.046826|0.082192|0||0||||||||308|0|52|0|0|0.082192
T|UBSA|202609|AP|ODD|0|LYNYN|352|12241.16|1424|0|311|0|311|0|0|0|0|0|0|0|0.060547|0.007106|0.062701|0.007358|0.062219|0.007302|0.061158|0.007177|0.080322|0.009426|8.521029|0.079871|0.067588|0.007932|0.846216|98|0.01949|0|213|0|0||||||||323|0||||
T|UBSA|202609|AP|ODD|250|LNNNN|2|605.2|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|AP|ODD|250|LNNYN|53|25517.78|2983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AP|ODD|250|LNYYN|3270|1381179.51|165684|0|451|0|451|0|0|0|0|0|0|0|0.034922|0.004103|0.036962|0.004343|0.035344|0.004153|0.032905|0.003866|0.040044|0.004705|8.511142|0.074656|0.034922|0.004103|0.467775|451|0.019867|0|0||0||||||||830|0|14|0|0|0
T|UBSA|202609|AP|ODD|250|LYNYN|44|18850.22|2219|0|304|0|304|0|0|0|0|0|0|0|0.044474|0.005348|0.043158|0.00519|0.042138|0.005067|0.040099|0.004822|0.008355|0.001005|8.31551|0.054638|0.047796|0.005748|0.874774|52|0.02|0|252|0|0||||||||304|0||||
T|UBSA|202609|AP|ROUND|1000|LNNNN|165|335953.11|39568|38607|961|0|0|0|0|20|281|1|7|652|-0.075994|-0.008687|-0.074568|-0.008524|-0.060583|-0.006925|-0.057638|-0.006589|-0.045806|-0.005236|8.748169||||||||||||||||||||10|2901|1362|3528536.17794
T|UBSA|202609|AP|ROUND|1000|LNNYN|20|30853.03|3574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AP|ROUND|1000|LNYYN|745|895126.25|107257|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001148|-0.01|-0.001148|-0.01|-0.001148|-0.035|-0.004017|-0.025|-0.002869|8.7125|0.065|0|0|0|200|0.0325|0|0||0||||||||321|0|2|0|0|0
T|UBSA|202609|AP|ROUND|1000|LYNYN|14|26495.57|3137|0|501|0|501|0|0|0|0|0|0|0|0.026008|0.003203|0.021976|0.002706|0.011896|0.001465|0.011896|0.001465|0.049641|0.006113|8.120409|0.045968|0.045968|0.005661|1|0|||501|0|0||||||||710|0||||
T|UBSA|202609|AP|ROUND|10000|LNNNN|3|50504|5900|1900|4000|0|0|0|0|0|0|0|2000|2000|-0.045|-0.005242|-0.045|-0.005242|-0.045|-0.005242|-0.05|-0.005824|-0.065|-0.007571|8.585||||||||||||||||||||2|2277|970|252812
T|UBSA|202609|AP|ROUND|10000|LNYNN|1|15138|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|127|124|
T|UBSA|202609|AP|ROUND|10000|LYNYN|3|53358.36|6157|0|2000|0|2000|0|0|0|0|0|0|0|0.05|0.005824|0.05|0.005824|0.05|0.005824|0.05|0.005824|0.05|0.005824|8.585|0.05|0.05|0.005824|1|0|||2000|0|0||||||||500|1500||||
T|UBSA|202609|AP|ROUND|20000|LNNNN|1|23968|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|AP|ROUND|20000|LYNYN|2|52414|6000|0|2000|0|2000|0|0|0|0|0|0|0|0.04|0.004659|0.04|0.004659|0.04|0.004659|0.05|0.005824|0.08|0.009319|8.585|0.05|0.05|0.005824|1|0|||2000|0|0||||||||1300|700||||
T|UBSA|202609|AP|ROUND|250|LNNNN|23|20257|2300|2077|223|0|0|0|0|0|0|100|110|13|-0.070224|-0.007864|-0.065291|-0.007312|-0.066188|-0.007412|-0.055202|-0.006182|0.048969|0.005484|8.929507||||||||||||||||||||4|410|232|124062.577387
T|UBSA|202609|AP|ROUND|250|LNNYN|535|458915.24|53524|0|100|0|100|0|0|0|0|0|0|0|0.05|0.005571|0.03|0.003343|0.03|0.003343|0|0|0|0|8.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|AP|ROUND|250|LNYYN|1592|1391783.44|166183|0|1334|0|1334|0|0|0|0|0|0|0|-0.003591|-0.000425|-0.008088|-0.000958|0.026507|0.003141|0.037864|0.004487|0.043013|0.005097|8.439348|0.056822|0.011934|0.001414|0.210026|1334|0.022444|0|0||0||||||||2021|0|20|0|0|0
T|UBSA|202609|AP|ROUND|250|LYNYN|39|33250.8|3910|0|501|0|501|0|0|0|0|0|0|0|0.004251|0.000498|0.018184|0.002128|0.014172|0.001659|0.034132|0.003995|0.073533|0.008607|8.543244|0.0302|0.0302|0.003535|1|0|||501|0|0||||||||600|0||||
T|UBSA|202609|AP|ROUND|5000|LNYYN|1|5637.84|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AP|ROUND|50000|LNNNN|1|119018.24|13904|13904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APA|ODD|0|LNNYN|1987|268620.57|6091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APA|ODD|0|LNYYN|3704|373573.54|8422|0|580|0|568|0|12|0|0|0|0|0|0.000276|0.000006|0.000776|0.000018|-0.003483|-0.000079|-0.005121|-0.000116|0.002638|0.00006|44.180345|0.014414|0.000017|0|0.001196|579|0.007211|0.020725|1|0|0||||||||596|0|301|0|0|0.02069
T|UBSA|202609|APA|ODD|0|LYNNN|2|345.68|8|4|4|0|0|0|0|4|0|0|0|0|0|0|-0.01|-0.000229|-0.19|-0.004357|-0.03|-0.000688|0.06|0.001376|43.61|0.02|0.04|0.000917|2|0|||0||4|0.01|728||||||4|0||||
T|UBSA|202609|APA|ODD|0|LYNYN|811|109681.02|2485|0|1003|0|968|0|35|0|0|0|0|0|0.011077|0.00025|0.010489|0.000237|0.007687|0.000174|0.008524|0.000192|0.021176|0.000478|44.304322|0.012353|0.012203|0.000275|0.987893|15|0.005|0|988|0.035425|0||||||||1090|0||||
T|UBSA|202609|APA|ODD|1000|LNNYN|952|3033877.69|69780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APA|ODD|1000|LNYYN|2147|5328601.01|120393|0|2732|0|2732|0|0|0|0|0|0|0|-0.000571|-0.000013|-0.001237|-0.000028|0.001512|0.000034|0.000787|0.000018|0.014374|0.000325|44.27207|0.020304|0.000084|0.000002|0.004146|2709|0.010196|0|23|0|0||||||||4997|0|88|0|0|0
T|UBSA|202609|APA|ODD|1000|LYNYN|637|1688041.83|38135|0|7770|0|7680|0|90|0|0|0|0|0|0.017699|0.0004|0.017525|0.000396|0.020616|0.000466|0.033018|0.000747|0.029174|0.00066|44.204119|0.022408|0.019207|0.000435|0.857159|882|0.015561|0|6759|0.013316|129|0.01|0||||||14616|0||||
T|UBSA|202609|APA|ODD|250|LNNYN|285|133800.08|3018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APA|ODD|250|LNYYN|1846|968958.55|21891|0|898|0|887|0|11|0|0|0|0|0|0.000167|0.000004|0.00196|0.000045|-0.002439|-0.000055|0.010947|0.000249|0.01804|0.00041|44.021047|0.01559|0.000056|0.000001|0.003571|898|0.007767|0.012249|0||0||||||||1216|0|102|0|0|0.012249
T|UBSA|202609|APA|ODD|250|LYNYN|338|184323.46|4176|0|1403|0|1325|0|78|0|0|0|0|0|0.013692|0.000311|0.012024|0.000273|0.015039|0.000341|0.009765|0.000222|0.034405|0.000781|44.052837|0.016892|0.015788|0.000358|0.934599|49|0.015816|0|1354|0.057607|0||||||||1776|0||||
T|UBSA|202609|APA|ROUND|1000|LNNNN|14|61601|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|6|
T|UBSA|202609|APA|ROUND|1000|LNNYN|54326|239492522.21|5432728|0|842|0|642|0|200|0|0|0|0|0|-0.002138|-0.000049|0.003777|0.000087|-0.01272|-0.000292|0.078895|0.001811|0.044976|0.001032|43.573349||||||||||||||||||||11|191|191|0.23753
T|UBSA|202609|APA|ROUND|1000|LNYYN|7032|31060799.22|703961|0|15434|0|14934|0|500|0|0|0|0|0|0.004237|0.000096|0.008758|0.000198|0.01266|0.000286|0.026417|0.000597|0.043175|0.000976|44.248951|0.020147|0.00151|0.000034|0.074932|15234|0.009474|0.032821|100|0|100|0.005|0||||||23333|0|233|0|0|0.032396
T|UBSA|202609|APA|ROUND|1000|LYNYN|2129|9426087.18|213024|0|18988|0|18375|0|613|0|0|0|0|0|0.005925|0.000133|0.003561|0.00008|-0.002764|-0.000062|-0.013159|-0.000296|-0.014307|-0.000322|44.458495|0.013059|0.012304|0.000277|0.94217|1252|0.008762|0|17356|0.035319|380|0.01|0||||||26138|0||||
T|UBSA|202609|APA|ROUND|10000|LNNYN|498|6595378.75|150968|0|188|0|188|0|0|0|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.12|-0.002589|-0.28|-0.006042|-0.13|-0.002805|46.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|APA|ROUND|10000|LNYYN|925|13759559.62|311595|0|16204|0|16204|0|0|0|0|0|0|0|-0.000323|-0.000007|0.000611|0.000014|0.010755|0.000244|-0.003456|-0.000079|0.012692|0.000288|43.999083|0.013369|-0.000123|-0.000003|-0.009232|16204|0.006746|0|0||0||||||||34105|1335|115|0|0|0
T|UBSA|202609|APA|ROUND|10000|LYNNN|1|10400.4|243|0|243|0|0|0|0|243|0|0|0|0|0|0|0.04|0.000934|0.11|0.00257|0.05|0.001168|0.01|0.000234|42.805|0.01|0.07|0.001635|7|0|||0||243|0.03|38||||||243|0||||
T|UBSA|202609|APA|ROUND|10000|LYNYN|373|5401934.58|122845|0|32899|0|32399|0|500|0|0|0|0|0|0.007067|0.00016|0.007517|0.00017|0.006156|0.000139|0.021915|0.000495|0.054144|0.001224|44.233518|0.012386|0.011809|0.000267|0.953447|1837|0.006361|0|30842|0.016212|220|0.01|0||||||54292|4782||||
T|UBSA|202609|APA|ROUND|20000|LNNNN|4|159927.23|3691|3691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|639|639|
T|UBSA|202609|APA|ROUND|20000|LNNYN|34|1064634.69|24221|0|11|0|11|0|0|0|0|0|0|0|-0.09|-0.002039|-0.09|-0.002039|-0.09|-0.002039|-0.16|-0.003625|-0.19|-0.004305|44.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|APA|ROUND|20000|LNYNN|2|64545|1500|0|1500|0|400|0|200|900|0|0|0|0|0.032|0.000744|0|0|0.1|0.002324|0.24|0.005577|0.44|0.010225|43.032|0.024|0.004|0.000093|0.166667|1500|0.01|38.266667|0||0||||||||1400|100|2|651|10|38.266667
T|UBSA|202609|APA|ROUND|20000|LNYYN|842|25980837.03|590137|0|24075|0|23662|0|413|0|0|0|0|0|-0.000192|-0.000004|0.000052|0.000001|0.003977|0.00009|0.008417|0.000191|0.00992|0.000225|44.056497|0.013631|0.000249|0.000006|0.018284|24075|0.006691|0.017155|0||0||||||||71000|3149|129|0|0|0.017155
T|UBSA|202609|APA|ROUND|20000|LYNYN|249|7605727.78|172683|0|38642|0|36745|0|1897|0|0|0|0|0|0.005426|0.000123|0.002549|0.000058|0.006358|0.000144|-0.004834|-0.00011|0.043349|0.000983|44.117398|0.015386|0.014657|0.000332|0.952636|2160|0.006852|0|36410|0.052101|72|0.01|0||||||64539|9360||||
T|UBSA|202609|APA|ROUND|200000|LNNYN|21|6130920.22|138553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APA|ROUND|200000|LNYYN|254|280241675.57|6576771|0|3739|0|3739|0|0|0|0|0|0|0|-0.007114|-0.000157|0.008262|0.000183|0.022001|0.000486|-0.038917|-0.00086|-0.039727|-0.000878|45.251585|0.013295|0|0|0|3739|0.006647|0|0||0||||||||17300|700|14|0|0|0
T|UBSA|202609|APA|ROUND|200000|LYNYN|34|16994244.29|382529|0|10346|0|10146|0|200|0|0|0|0|0|-0.004814|-0.000108|0.005808|0.00013|0.033456|0.000748|0.012114|0.000271|0.010496|0.000235|44.704209|0.013383|0.010483|0.000235|0.783331|3000|0.005|0|7346|0.027226|0||||||||26300|4869||||
T|UBSA|202609|APA|ROUND|5000|LNNYN|2388|20682786.23|474886|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|-0.02|-0.000448|0.03|0.000673|0.12|0.00269|44.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|APA|ROUND|5000|LNYYN|1280|10358569.04|234228|0|12405|0|11425|0|980|0|0|0|0|0|0.003189|0.000073|0.003557|0.000081|0.017614|0.000401|0.010589|0.000241|0.068383|0.001555|43.962435|0.021274|0.001672|0.000038|0.07859|12405|0.009801|0.079|0||0||||||||18808|432|108|0|0|0.079
T|UBSA|202609|APA|ROUND|5000|LYNYN|477|3893066.01|88010|0|24637|0|24195|0|442|0|0|0|0|0|0.008913|0.000201|0.008728|0.000197|0.011385|0.000257|0.013278|0.0003|0.000105|0.000002|44.309492|0.013461|0.012251|0.000276|0.910113|2434|0.007073|0.002054|21972|0.019343|231|0.01|0.051948||||||35864|551||||
T|UBSA|202609|APA|ROUND|50000|LNNYN|39|4607146.57|103965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APA|ROUND|50000|LNYYN|242|18940985.89|431986|0|5562|0|5562|0|0|0|0|0|0|0|0.00509|0.000115|0.01046|0.000237|0.03251|0.000737|0.025433|0.000577|0.064786|0.001469|44.10431|0.016785|0.000809|0.000018|0.048201|5562|0.007988|0|0||0||||||||41098|700|32|0|0|0
T|UBSA|202609|APA|ROUND|50000|LYNYN|166|17022232.83|383227|0|13246|0|11803|0|1443|0|0|0|0|0|0.013612|0.000305|0.010414|0.000233|-0.01853|-0.000415|-0.00917|-0.000205|0.056739|0.001271|44.65283|0.022369|0.020251|0.000454|0.905332|2453|0.006321|0.040766|10521|0.127649|272|0.005441|0||||||51273|3736||||
T|UBSA|202609|APAC|ODD|0|LNYYN|6732|1159071.28|113187|0|4|0|4|0|0|0|0|0|0|0|0.0225|0.002191|0.0225|0.002191|0.0225|0.002191|0.0225|0.002191|0.0225|0.002191|10.26875|0.0425|0.0225|0.002191|0.529412|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|APAC|ODD|0|LYNYN|1|30.69|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APAC|ODD|250|LNYYN|2|533.26|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APAC|ROUND|1000|LNNNN|1|1026|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APAC|ROUND|1000|LNYYN|1|1024|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APAC|ROUND|10000|LYNYN|1|12276|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APACR|ODD|0|LNYYN|9|2.51|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APACR|ROUND|0|LNNYN|1|48|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APACU|ODD|0|LNNNN|1|20.88|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APACU|ODD|0|LNYYN|4|61.95|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APACU|ODD|0|LYNYN|2|30.96|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APACU|ROUND|1000|LNNNN|30|30971|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|APACU|ROUND|1000|LNNYN|1|4128|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APAM|ODD|0|LNNNN|160|6660.21|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|APAM|ODD|0|LNNYN|645|47262.82|1253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APAM|ODD|0|LNYNN|1|42.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APAM|ODD|0|LNYYN|5758|567161.37|14912|0|197|0|196|0|1|0|0|0|0|0|0.015584|0.000413|0.01665|0.000441|0.013604|0.000361|0.028731|0.000761|0.057563|0.001525|37.734772|0.067919|0.014873|0.000394|0.218984|197|0.026523|0.005076|0||0||||||||198|0|73|0|0|0.005076
T|UBSA|202609|APAM|ODD|0|LYNYN|234|21565.39|576|0|330|0|320|0|10|0|0|0|0|0|0.028788|0.00077|0.027424|0.000733|0.019212|0.000514|0.013364|0.000357|0.003091|0.000083|37.390561|0.031242|0.029242|0.000782|0.935984|20|0.0165|0.1|310|0.025806|0||||||||343|0||||
T|UBSA|202609|APAM|ODD|1000|LNNYN|367|783235.63|20272|0|177|0|177|0|0|0|0|0|0|0|-0.005085|-0.000139|-0.027627|-0.000754|-0.047458|-0.001296|-0.069831|-0.001907|-0.038644|-0.001055|36.621017||||||||||||||||||||3|0|0|0
T|UBSA|202609|APAM|ODD|1000|LNYYN|2764|5962156.19|151845|0|2707|0|2631|0|76|0|0|0|0|0|0.014093|0.000365|0.015105|0.000392|0.024318|0.00063|0.029206|0.000757|0.005988|0.000155|38.577639|0.055508|0.017333|0.000449|0.312259|2707|0.019088|0.028075|0||0||||||||3141|0|54|0|0|0.028075
T|UBSA|202609|APAM|ODD|1000|LYNYN|227|474919.28|12584|0|3446|0|3317|0|129|0|0|0|0|0|0.034808|0.000926|0.0341|0.000907|0.033047|0.000879|0.035348|0.00094|0.047536|0.001265|37.588755|0.041393|0.038787|0.001032|0.937044|359|0.017409|0|2952|0.043699|135|0.013037|0||||||5056|0||||
T|UBSA|202609|APAM|ODD|250|LNNYN|229|139379.31|3660|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000548|-0.05|-0.001371|-0.04|-0.001097|-0.04|-0.001097|-0.02|-0.000548|36.47||||||||||||||||||||1|0|0|0
T|UBSA|202609|APAM|ODD|250|LNYYN|3309|1750428.51|45550|0|775|0|762|0|13|0|0|0|0|0|0.012826|0.000342|0.009174|0.000244|0.01049|0.00028|-0.000748|-0.00002|-0.002761|-0.000074|37.528355|0.083394|0.012181|0.000325|0.146062|775|0.035606|0.016774|0||0||||||||799|0|51|0|0|0.016774
T|UBSA|202609|APAM|ODD|250|LYNYN|172|97870.46|2606|0|1332|0|1263|0|69|0|0|0|0|0|0.038191|0.00103|0.03765|0.001015|0.033986|0.000916|0.039992|0.001078|0.015053|0.000406|37.08646|0.044842|0.040113|0.001082|0.894525|124|0.025403|0|1208|0.057119|0||||||||1520|0||||
T|UBSA|202609|APAM|ROUND|1000|LNNNN|221|878583.54|22186|22086|100|0|0|0|0|0|0|100|0|0|0.03|0.00071|0.03|0.00071|0.03|0.00071|0.03|0.00071|0.26|0.00615|42.275||||||||||||||||||||1|974|236|28535
T|UBSA|202609|APAM|ROUND|1000|LNNYN|9089|34519554.9|908943|0|400|0|300|0|100|0|0|0|0|0|-0.0275|-0.000761|-0.0275|-0.000761|-0.0225|-0.000623|0.0525|0.001453|0.0775|0.002145|36.13875||||||||||||||||||||4|100|100|0.25
T|UBSA|202609|APAM|ROUND|1000|LNYNN|4|15528|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|100|
T|UBSA|202609|APAM|ROUND|1000|LNYYN|5581|21848759.19|561919|0|7364|0|7158|0|206|0|0|0|0|0|0.005661|0.000144|0.007822|0.000198|0.007444|0.000189|0.01242|0.000315|0.008698|0.000221|39.425725|0.054568|0.001721|0.000044|0.03153|7364|0.026424|0.027974|0||0||||||||8013|0|80|100|100|0.027974
T|UBSA|202609|APAM|ROUND|1000|LYNYN|283|1085558.69|28550|0|4107|0|4085|0|22|0|0|0|0|0|0.024368|0.00064|0.025766|0.000677|0.020467|0.000538|0.011183|0.000294|0.004237|0.000111|38.054276|0.043063|0.03663|0.000963|0.850616|1037|0.013375|0|3004|0.007324|66|0.01|0||||||6411|0||||
T|UBSA|202609|APAM|ROUND|10000|LNNYN|31|345724.74|9378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APAM|ROUND|10000|LNYYN|257|3352578.02|90292|0|2373|0|2373|0|0|0|0|0|0|0|-0.007164|-0.00019|-0.012373|-0.000328|-0.013144|-0.000349|-0.07807|-0.002073|-0.112389|-0.002984|37.667166|0.043729|0.001686|0.000045|0.038547|2373|0.021022|0|0||0||||||||4865|200|15|0|0|0
T|UBSA|202609|APAM|ROUND|10000|LYNYN|31|380304.07|10262|0|2757|0|2746|0|11|0|0|0|0|0|0.03448|0.000926|0.030428|0.000817|0.029003|0.000779|0.037929|0.001019|0.055027|0.001478|37.22757|0.063779|0.050577|0.001359|0.792994|740|0.024595|0|2017|0.005454|0||||||||4386|622||||
T|UBSA|202609|APAM|ROUND|20000|LNNNN|24|921797.72|23743|22836|907|0|0|0|907|0|0|0|0|0|-0.03|-0.000739|-0.09|-0.002218|-0.09|-0.002218|-0.09|-0.002218|-0.11|-0.002711|40.58||||||||||||||||||||1|1035|1035|4.054449
T|UBSA|202609|APAM|ROUND|20000|LNNYN|6|126344.98|3169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APAM|ROUND|20000|LNYNN|3|104033.79|2537|1241|1296|0|407|0|0|0|0|278|611|0|-0.019792|-0.000483|-0.004869|-0.000119|-0.019838|-0.000484|-0.022978|-0.00056|0.023333|0.000569|40.99696|0.046435|0.012716|0.00031|0.273845|1296|0.01686|86978.692901|0||0||||||||1100|289|3|2537|2537|86978.692901
T|UBSA|202609|APAM|ROUND|20000|LNYYN|80|2331191.14|63608|0|640|0|640|0|0|0|0|0|0|0|-0.020625|-0.000572|-0.01375|-0.000381|-0.01375|-0.000381|-0.035625|-0.000988|-0.051875|-0.001438|36.063125|0.02625|0|0|0|640|0.013125|0|0||0||||||||1200|40|2|0|0|0
T|UBSA|202609|APAM|ROUND|20000|LYNYN|13|431024.91|11060|0|1307|0|1007|0|300|0|0|0|0|0|-0.152563|-0.003971|-0.200704|-0.005224|-0.19632|-0.00511|-0.215218|-0.005602|-0.489946|-0.012752|38.420822|0.176197|0.172372|0.004486|0.978288|250|0.01|0|1057|0.283822|0||||||||2401|311||||
T|UBSA|202609|APAM|ROUND|200000|LNYYN|1|223719.28|5906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APAM|ROUND|5000|LNNNN|3|21798|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APAM|ROUND|5000|LNNYN|219|1624893.66|43700|0|302|0|302|0|0|0|0|0|0|0|0.02|0.000542|0.01|0.000271|-0.06|-0.001627|-0.12|-0.003254|-0.07|-0.001898|36.875||||||||||||||||||||2|0|0|0
T|UBSA|202609|APAM|ROUND|5000|LNYYN|1285|8275925.04|212808|0|4005|0|3854|0|151|0|0|0|0|0|0.004572|0.00012|0.003645|0.000096|0.003056|0.00008|0.003478|0.000091|-0.013823|-0.000363|38.037744|0.037186|0.00224|0.000059|0.06023|4005|0.017473|0.037703|0||0||||||||5113|100|28|0|0|0.037703
T|UBSA|202609|APAM|ROUND|5000|LYNYN|52|375849.69|10003|0|2855|0|2855|0|0|0|0|0|0|0|0.02538|0.000658|0.023061|0.000598|0.014497|0.000376|-0.008816|-0.000229|0.032851|0.000852|38.570433|0.039912|0.035786|0.000928|0.896621|389|0.015141|0|2466|0|0||||||||4565|165||||
T|UBSA|202609|APAM|ROUND|50000|LNNYN|3|300034.62|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APAM|ROUND|50000|LNYYN|184|17604569.68|461092|0|310|0|310|0|0|0|0|0|0|0|0.010968|0.000288|0.010968|0.000288|0.129032|0.003393|0.167742|0.004411|0.172581|0.004538|38.030968|0.052258|0|0|0|310|0.026129|0|0||0||||||||2887|0|3|0|0|0
T|UBSA|202609|APAM|ROUND|50000|LYNYN|3|265790.66|6708|0|67|0|67|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.03|0.000731|0.08|0.00195|0.33|0.008044|41.025|0.01|0.01|0.000244|1|0|||67|0|0||||||||1458|0||||
T|UBSA|202609|APC|ODD|0|LNNNN|314|5817.94|314|313|1|0|0|0|0|0|0|0|1|0|-0.06|-0.003231|-0.06|-0.003231|-0.06|-0.003231|-0.05|-0.002693|-0.04|-0.002154|18.57||||||||||||||||||||1|21|2|86952
T|UBSA|202609|APC|ODD|0|LNNYN|313|21368.5|1227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APC|ODD|0|LNYNN|3|55.12|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.000543|0.01|0.000543|-0.05|-0.002714|-0.05|-0.002714|-0.05|-0.002714|18.425|0.05|0.03|0.001628|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|APC|ODD|0|LNYYN|7647|639082.03|36158|0|152|0|151|0|1|0|0|0|0|0|0.033092|0.001814|0.03375|0.00185|0.034079|0.001868|0.033026|0.001811|0.048355|0.002651|18.241447|0.096053|0.03375|0.00185|0.35137|152|0.031151|0.006579|0||0||||||||169|0|58|0|0|0.006579
T|UBSA|202609|APC|ODD|0|LYNYN|154|9703.42|561|0|181|0|178|0|3|0|0|0|0|0|0.072486|0.004096|0.054144|0.00306|0.041713|0.002357|0.039337|0.002223|0.030387|0.001717|17.695138|0.076685|0.070166|0.003965|0.914986|51|0.011569|0|130|0.023077|0||||||||243|0||||
T|UBSA|202609|APC|ODD|1000|LNNYN|79|113437.55|6258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APC|ODD|1000|LNYYN|1293|1678362.73|93698|0|930|0|930|0|0|0|0|0|0|0|0.085505|0.004625|0.086129|0.004659|0.095032|0.00514|0.094871|0.005132|0.088903|0.004809|18.487086|0.118538|0.086129|0.004659|0.726597|930|0.016204|0|0||0||||||||1003|0|14|0|0|0
T|UBSA|202609|APC|ODD|1000|LYNYN|51|69629.13|4004|0|746|0|742|0|4|0|0|0|0|0|0.064839|0.003663|0.067842|0.003833|0.064021|0.003617|0.03618|0.002044|0.026676|0.001507|17.699853|0.059786|0.057587|0.003254|0.963229|82|0.01|0|664|0.006024|0||||||||1808|0||||
T|UBSA|202609|APC|ODD|250|LNNNN|68|32338.14|1779|1779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|APC|ODD|250|LNNYN|167|90923.43|5089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APC|ODD|250|LNYYN|4791|2606644.55|145375|0|335|0|335|0|0|0|0|0|0|0|0.054627|0.002965|0.064299|0.00349|0.057731|0.003134|0.061851|0.003357|0.04803|0.002607|18.423701|0.106806|0.06403|0.003475|0.599497|335|0.021388|0|0||0||||||||463|0|14|0|0|0
T|UBSA|202609|APC|ODD|250|LYNYN|71|44816.03|2509|0|352|0|352|0|0|0|0|0|0|0|0.04483|0.002464|0.051705|0.002842|0.045085|0.002478|0.036875|0.002027|0.024915|0.00137|18.190611|0.105426|0.09571|0.005262|0.907842|114|0.015|0|238|0|0||||||||779|0||||
T|UBSA|202609|APC|ROUND|1000|LNNNN|341|839012|45700|45100|600|0|0|0|100|0|0|0|300|200|-0.331667|-0.018004|-0.343333|-0.018637|-0.325|-0.017642|-0.31|-0.016828|-0.12|-0.006514|18.421667||||||||||||||||||||5|4443|2181|199851
T|UBSA|202609|APC|ROUND|1000|LNNYN|1597|2993620.67|171814|0|66|0|66|0|0|0|0|0|0|0|-0.032121|-0.001774|-0.035152|-0.001941|-0.042727|-0.002359|-0.055455|-0.003062|-0.027576|-0.001523|18.111061||||||||||||||||||||2|0|0|0
T|UBSA|202609|APC|ROUND|1000|LNYYN|3197|7679952.3|424681|0|3411|0|3409|0|2|0|0|0|0|0|-0.022653|-0.001284|-0.018546|-0.001051|-0.009393|-0.000532|-0.020193|-0.001144|-0.060522|-0.003429|17.648662|0.084535|0.018033|0.001022|0.213317|3411|0.033251|0.000586|0||0||||||||4432|100|38|50|50|0.000586
T|UBSA|202609|APC|ROUND|1000|LYNYN|106|218841.12|13032|0|2326|0|2326|0|0|0|0|0|0|0|0.011436|0.000672|0.016591|0.000974|0.020985|0.001232|0.02144|0.001259|-0.005653|-0.000332|17.028244|0.059205|0.040718|0.002391|0.68775|1200|0.017917|0|1126|0|0||||||||3951|205||||
T|UBSA|202609|APC|ROUND|10000|LNNYN|2|37180|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APC|ROUND|10000|LNYYN|4|44921.44|2699|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001076|18.59|0.12|0|0|0|100|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|APC|ROUND|10000|LYNYN|6|83298.12|5428|0|1031|0|1031|0|0|0|0|0|0|0|-0.032852|-0.002171|-0.023841|-0.001576|-0.031756|-0.002099|0.005276|0.000349|0.024287|0.001605|15.128671|0.04|0.03418|0.002259|0.85451|200|0.015|0|831|0|0||||||||1400|529||||
T|UBSA|202609|APC|ROUND|20000|LNNYN|3|69600.21|4382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APC|ROUND|20000|LNYYN|4|118286.06|7999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APC|ROUND|20000|LYNYN|8|266415.39|17121|0|1287|0|787|0|500|0|0|0|0|0|-0.032424|-0.00219|0.015649|0.001057|0.016301|0.001101|-0.006356|-0.000429|0.049728|0.003359|14.803081|0.045462|0.026814|0.001811|0.589814|600|0.02|0|687|0.727802|0||||||||2900|0||||
T|UBSA|202609|APC|ROUND|5000|LNNNN|38|239722.16|13066|13066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|APC|ROUND|5000|LNNYN|12|79823.67|4763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APC|ROUND|5000|LNYNN|1|5799.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APC|ROUND|5000|LNYYN|36|248410.57|14510|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000619|0|0|0.03|0.001858|0.06|0.003716|0.21|0.013007|16.145|0.07|0|0|0|2|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|APC|ROUND|5000|LYNYN|13|105496.15|5891|0|1646|0|1446|0|200|0|0|0|0|0|0.149939|0.00855|0.135893|0.007749|0.116865|0.006664|-0.004642|-0.000265|-0.012539|-0.000715|17.537512|0.167977|0.161343|0.0092|0.960505|446|0.012242|0.224215|1200|0.083333|0||||||||3054|140||||
T|UBSA|202609|APC|ROUND|50000|LNNYN|2|138354.04|7499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APC|ROUND|50000|LNYYN|1|103589.25|7023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APC|ROUND|50000|LYNYN|2|136201.5|9234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APCB|ODD|0|LNNYN|1|56.54|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APCB|ODD|0|LNYYN|2|57.11|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APCB|ODD|0|LYNYN|2|114.5|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APCB|ODD|1000|LNYYN|229|410140.41|14301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APCB|ODD|1000|LYNYN|23|31988.52|1114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APCB|ODD|250|LNYYN|31|18304.1|637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APCB|ODD|250|LYNYN|5|4827.99|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APCB|ROUND|1000|LNNNN|27|134235.03|4678|4678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APCB|ROUND|1000|LNNYN|163|465640|16300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APCB|ROUND|1000|LNYNN|1|4975.48|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APCB|ROUND|1000|LNYYN|1398|4504988.76|156960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APCB|ROUND|1000|LYNYN|16|45864|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APCB|ROUND|10000|LNYYN|11|162629.47|5716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APCB|ROUND|10000|LYNYN|1|10260|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APCB|ROUND|5000|LNNYN|6|34198|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APCB|ROUND|5000|LNYYN|107|602588.44|20997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APCB|ROUND|5000|LYNYN|4|25325.11|893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APD|ODD|1000|LNNNN|244|1001200.57|3462|3361|101|0|0|0|16|34|34|17|0|0|-0.134158|-0.000462|-0.143564|-0.000494|-0.102574|-0.000353|-0.00495|-0.000017|0.148515|0.000511|290.696188||||||||||||||||||||7|518|117|5306.227723
T|UBSA|202609|APD|ODD|1000|LNNYN|2591|6200497.27|20837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APD|ODD|1000|LNYNN|2|8376.95|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|APD|ODD|1000|LNYYN|8079|19890217.04|68823|0|1198|0|1167|0|31|0|0|0|0|0|0.103748|0.000358|0.117287|0.000405|0.095618|0.00033|0.129541|0.000447|0.116953|0.000404|289.728907|0.266678|0.107863|0.000372|0.40447|1198|0.079407|0.025876|0||0||||||||1585|0|171|0|0|0.025876
T|UBSA|202609|APD|ODD|1000|LYNYN|546|1311900.13|4542|0|1777|0|1754|0|23|0|0|0|0|0|0.199263|0.000687|0.187068|0.000645|0.10901|0.000376|0.034164|0.000118|0.008672|0.00003|289.988059|0.24233|0.210827|0.000727|0.870001|557|0.050431|0.007181|1215|0.015638|5|0.02|0||||||2060|0||||
T|UBSA|202609|APD|ODD|10000|LNNYN|75|807775.84|2761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APD|ODD|10000|LNYYN|552|5993036.38|20570|0|794|0|721|0|73|0|0|0|0|0|0.037317|0.000126|0.026486|0.00009|0.074446|0.000252|0.198174|0.000672|0.275239|0.000933|295.069339|0.224496|0.03733|0.000127|0.166283|794|0.093583|0.09194|0||0||||||||1011|0|27|0|0|0.09194
T|UBSA|202609|APD|ODD|10000|LYNYN|76|802257.13|2751|0|800|0|763|0|37|0|0|0|0|0|0.107263|0.000367|0.117125|0.000401|0.083988|0.000288|0.143838|0.000493|0.092475|0.000317|291.954756|0.162963|0.123113|0.000422|0.755465|330|0.048303|0|470|0.078723|0||||||||1033|0||||
T|UBSA|202609|APD|ODD|250|LNNNN|39|11963.96|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|APD|ODD|250|LNNYN|628|265575.95|917|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000405|0.36|0.001216|296.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|APD|ODD|250|LNYYN|8727|3834593.09|13170|0|289|0|274|0|15|0|0|0|0|0|0.018789|0.000064|0.025606|0.000088|0.045225|0.000155|0.071696|0.000246|-0.011349|-0.000039|291.771021|0.247093|0.021453|0.000074|0.086823|289|0.11282|0.051903|0||0||||||||314|0|223|0|0|0.051903
T|UBSA|202609|APD|ODD|250|LYNYN|215|99319.26|341|0|248|0|243|0|5|0|0|0|0|0|0.249637|0.000858|0.245645|0.000844|0.171694|0.00059|0.158871|0.000546|0.018508|0.000064|291.099173|0.297863|0.254718|0.000875|0.855151|89|0.060112|0|159|0.031447|0||||||||251|0||||
T|UBSA|202609|APD|ODD|5000|LNNYN|4425|32148103.01|109588|0|42|0|42|0|0|0|0|0|0|0|0.015714|0.000054|0.034286|0.000119|-0.014286|-0.00005|0.26|0.000901|0.314286|0.001089|288.517143||||||||||||||||||||2|0|0|0
T|UBSA|202609|APD|ODD|5000|LNYYN|4277|29645964.01|102267|0|1683|0|1608|0|75|0|0|0|0|0|0.110719|0.000382|0.110986|0.000383|0.092632|0.000319|0.125437|0.000432|0.046821|0.000161|290.030761|0.304623|0.112525|0.000388|0.369392|1683|0.096049|0.044563|0||0||||||||2115|0|86|0|0|0.044563
T|UBSA|202609|APD|ODD|5000|LYNYN|314|2214728.4|7643|0|2019|0|1961|0|58|0|0|0|0|0|0.135493|0.000465|0.139237|0.000478|0.105508|0.000362|0.077231|0.000265|-0.015255|-0.000052|291.304502|0.174225|0.143824|0.000494|0.825506|813|0.042054|0.02829|1181|0.029636|25|0.14|0||||||2512|0||||
T|UBSA|202609|APD|ROUND|10000|LNNNN|14|160582|560|514|46|0|0|0|0|0|46|0|0|0|-0.598696|-0.0021|-0.598696|-0.0021|-0.024783|-0.000087|-0.013043|-0.000046|-0.030435|-0.000107|285.118478||||||||||||||||||||2|35|0|2101.913043
T|UBSA|202609|APD|ROUND|10000|LNNYN|642|7715387.15|26415|0|120|0|120|0|0|0|0|0|0|0|-0.036667|-0.000127|-0.023333|-0.000081|0.1|0.000347|0.263333|0.000915|1.223333|0.004249|287.928333||||||||||||||||||||3|0|0|0
T|UBSA|202609|APD|ROUND|10000|LNYYN|5742|69246347.72|238443|0|12820|0|12480|0|340|0|0|0|0|0|0.01669|0.000058|0.019754|0.000068|0.037452|0.00013|0.04509|0.000156|0.09795|0.000339|288.73711|0.209434|0.020218|0.00007|0.096534|12820|0.094608|0.026521|0||0||||||||15339|73|376|0|0|0.026521
T|UBSA|202609|APD|ROUND|10000|LYNYN|530|6308672.83|21861|0|7241|0|6983|0|258|0|0|0|0|0|0.126321|0.000438|0.126079|0.000437|0.120813|0.000419|0.114789|0.000398|0.135853|0.000471|288.42978|0.171478|0.14422|0.0005|0.841045|2839|0.035247|0.060585|4310|0.010673|92|0.015|0.434783||||||10249|127||||
T|UBSA|202609|APD|ROUND|20000|LNNNN|33|990171.41|3415|3326|89|0|0|0|0|80|9|0|0|0|-0.286742|-0.001027|-0.02|-0.000072|-0.61|-0.002185|-0.61|-0.002185|-0.61|-0.002185|279.205||||||||||||||||||||1|344|241|1014.707865
T|UBSA|202609|APD|ROUND|20000|LNNYN|6103|172916298.82|599274|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000036|-0.01|-0.000036|0.25|0.000898|0.55|0.001975|-0.24|-0.000862|278.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|APD|ROUND|20000|LNYNN|2|49766.13|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202609|APD|ROUND|20000|LNYYN|7386|206336945.14|711902|0|11742|0|10939|0|803|0|0|0|0|0|0.020769|0.000072|0.022162|0.000076|0.089548|0.000309|0.10589|0.000365|0.315447|0.001087|290.182832|0.270009|0.026954|0.000093|0.099825|11742|0.121528|0.068387|0||0||||||||12914|2143|163|0|0|0.068387
T|UBSA|202609|APD|ROUND|20000|LYNYN|500|15141263.86|52211|0|15485|0|15171|0|314|0|0|0|0|0|0.132657|0.000456|0.126336|0.000434|0.097954|0.000337|0.078336|0.000269|0.029038|0.0001|290.830061|0.184785|0.152112|0.000523|0.823184|6994|0.036175|0|8487|0.036998|4|0.01|0||||||15314|4489||||
T|UBSA|202609|APD|ROUND|200000|LNNYN|15|5169060.98|17854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APD|ROUND|200000|LNYYN|52|18029707.24|62432|0|1758|0|1758|0|0|0|0|0|0|0|0.09446|0.000329|0.085444|0.000297|0.323567|0.001126|0.249653|0.000869|0.135757|0.000472|287.435651|0.699528|0.511337|0.001779|0.730974|1758|0.094096|0|0||0||||||||520|1238|4|0|0|0
T|UBSA|202609|APD|ROUND|200000|LYNYN|20|6225702.39|21628|0|1845|0|1845|0|0|0|0|0|0|0|-0.020011|-0.00007|-0.018233|-0.000063|0.115995|0.000404|0.12852|0.000447|-0.146065|-0.000508|287.397268|0.102005|0.064065|0.000223|0.628055|1500|0.023333|0|345|0|0||||||||2736|1270||||
T|UBSA|202609|APD|ROUND|50000|LNNYN|54|5479887.73|19088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APD|ROUND|50000|LNYYN|336|27069273.54|93365|0|3581|0|3577|0|4|0|0|0|0|0|-0.00186|-0.000006|0.015792|0.000055|0.058833|0.000204|0.083502|0.000289|0.031634|0.00011|288.616877|0.137339|0.008623|0.00003|0.062788|3581|0.064358|0.001117|0||0||||||||3920|1379|27|0|0|0.001117
T|UBSA|202609|APD|ROUND|50000|LYNYN|150|14459150.94|50014|0|12389|0|12268|0|121|0|0|0|0|0|0.064078|0.00022|0.046829|0.000161|-0.016718|-0.000057|-0.082999|-0.000285|-0.195232|-0.000671|290.871794|0.258061|0.213428|0.000734|0.827044|6557|0.04217|0|5829|0.020758|3|0.01|0||||||11658|5704||||
T|UBSA|202609|APDB|ODD|0|LNYYN|2|52.54|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APEI|ODD|0|LNNNN|509|23211.53|509|506|3|0|0|0|1|0|0|1|1|0|-0.063333|-0.001395|-0.073333|-0.001615|-0.086667|-0.001909|-0.006667|-0.000147|0.246667|0.005433|45.4||||||||||||||||||||3|24|2|50062.666667
T|UBSA|202609|APEI|ODD|0|LNNYN|173|15208.77|352|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.00153|-0.07|-0.00153|-0.06|-0.001311|-0.06|-0.001311|0.07|0.00153|45.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|APEI|ODD|0|LNYNN|2|91.69|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APEI|ODD|0|LNYYN|6483|592922.88|13673|0|228|0|227|0|1|0|0|0|0|0|0.113904|0.00259|0.118114|0.002686|0.123289|0.002803|0.092325|0.002099|0.116316|0.002645|43.977675|0.272368|0.115526|0.002627|0.424155|228|0.078421|0.004386|0||0||||||||228|0|124|0|0|0.004386
T|UBSA|202609|APEI|ODD|0|LYNYN|233|18617.53|422|0|190|0|182|0|8|0|0|0|0|0|0.208684|0.004777|0.208737|0.004778|0.169737|0.003885|0.148158|0.003391|0.082579|0.00189|43.686368|0.284632|0.210105|0.004809|0.738166|98|0.072245|0.020408|92|0.065217|0||||||||191|0||||
T|UBSA|202609|APEI|ODD|1000|LNNNN|7|26029.2|639|639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|91|
T|UBSA|202609|APEI|ODD|1000|LNNYN|358|778768.95|17602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APEI|ODD|1000|LNYYN|3778|7322914.35|168061|0|1933|0|1933|0|0|0|0|0|0|0|0.145194|0.003304|0.146405|0.003332|0.146161|0.003326|0.111924|0.002547|0.07686|0.001749|43.945339|0.278696|0.148541|0.00338|0.532986|1933|0.065078|0|0||0||||||||2421|0|48|0|0|0
T|UBSA|202609|APEI|ODD|1000|LYNYN|70|180624.3|4100|0|1716|0|1682|0|34|0|0|0|0|0|0.144015|0.003269|0.167319|0.003798|0.146078|0.003316|0.13979|0.003173|0.056066|0.001273|44.055609|0.175868|0.153805|0.003491|0.874549|868|0.021809|0|848|0.040094|0||||||||2345|0||||
T|UBSA|202609|APEI|ODD|250|LNNNN|168|157391.76|3437|3437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|20|
T|UBSA|202609|APEI|ODD|250|LNNYN|249|167699.04|3802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APEI|ODD|250|LNYYN|4957|2821860.08|65489|0|1067|0|1058|0|9|0|0|0|0|0|0.121359|0.002748|0.122052|0.002764|0.11329|0.002565|0.074114|0.001678|0.066626|0.001509|44.163908|0.251022|0.12537|0.002839|0.49944|1067|0.062826|0.008435|0||0||||||||1107|0|93|0|0|0.008435
T|UBSA|202609|APEI|ODD|250|LYNYN|68|34960.6|799|0|343|0|343|0|0|0|0|0|0|0|0.182857|0.004127|0.147143|0.003321|0.121108|0.002734|0.14172|0.003199|0.019563|0.000442|44.303178|0.211662|0.182857|0.004127|0.863912|187|0.026417|0|156|0|0||||||||400|0||||
T|UBSA|202609|APEI|ROUND|1000|LNNNN|427|1916308.94|44860|43939|921|0|0|0|0|0|102|122|580|117|-0.017025|-0.000407|0.059826|0.001429|0.065136|0.001555|0.123322|0.002945|-0.103312|-0.002467|41.880271||||||||||||||||||||12|2712|1042|128979.047306
T|UBSA|202609|APEI|ROUND|1000|LNNYN|2706|11845935.56|270645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APEI|ROUND|1000|LNYNN|8|33641|800|698|102|0|0|0|0|100|0|0|2|0|0.060392|0.001472|0.060392|0.001472|-0.018627|-0.000454|-0.018824|-0.000459|-0.05549|-0.001352|41.032157|0.123137|0.060392|0.001472|0.490446|102|0.031373|1830.72549|0||0||||||||200|0|2|372|261|1830.72549
T|UBSA|202609|APEI|ROUND|1000|LNYYN|8702|38501311.4|873406|0|5433|0|5333|0|100|0|0|0|0|0|0.075594|0.001715|0.071393|0.00162|0.087026|0.001975|0.072575|0.001647|0.093239|0.002116|44.072527|0.31683|0.07741|0.001756|0.244327|5433|0.11971|0.018406|0||0||||||||6800|10|68|3|3|0.018406
T|UBSA|202609|APEI|ROUND|1000|LYNYN|97|424912.66|9774|0|934|0|934|0|0|0|0|0|0|0|0.09394|0.002156|0.105717|0.002426|0.033704|0.000774|0.016092|0.000369|-0.10349|-0.002375|43.570209|0.165493|0.112966|0.002593|0.682603|500|0.05538|0|218|0|216|0.01463|0||||||1233|0||||
T|UBSA|202609|APEI|ROUND|10000|LNNNN|8|102575|2500|2427|73|0|0|0|0|0|0|0|5|68|0.049726|0.001214|0.050411|0.001231|0.050411|0.001231|-0.02411|-0.000589|-0.04589|-0.001121|40.954863||||||||||||||||||||2|761|761|743447.232877
T|UBSA|202609|APEI|ROUND|10000|LNNYN|59|839680.8|18807|0|13|0|13|0|0|0|0|0|0|0|-0.1|-0.002336|-0.1|-0.002336|-0.11|-0.00257|-0.06|-0.001402|0.13|0.003037|42.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|APEI|ROUND|10000|LNYNN|3|36945|900|700|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.01|-0.000243|-0.33|-0.008032|41.085|0.19|0|0|0|200|0.095|0|0||0||||||||100|100|1|552|550|0
T|UBSA|202609|APEI|ROUND|10000|LNYYN|282|4025855.21|89645|0|748|0|748|0|0|0|0|0|0|0|-0.013369|-0.000323|-0.09893|-0.002387|-0.18246|-0.004403|-0.250642|-0.006048|-0.112941|-0.002725|41.440348|0.301872|-0.012032|-0.00029|-0.039858|748|0.156952|0|0||0||||||||800|48|3|0|0|0
T|UBSA|202609|APEI|ROUND|10000|LYNYN|7|109215.41|2425|0|998|0|536|0|462|0|0|0|0|0|0.067856|0.001491|0.051824|0.001139|0.007054|0.000155|0.000601|0.000013|0.096774|0.002126|45.510741|0.175271|0.14|0.003076|0.798765|660|0.026667|0.545455|338|0.301775|0||||||||1262|36||||
T|UBSA|202609|APEI|ROUND|20000|LNNNN|63|1701817.1|38429|38429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|574|554|
T|UBSA|202609|APEI|ROUND|20000|LNNYN|173|5836809.19|130425|0|2500|0|2500|0|0|0|0|0|0|0|-0.122|-0.002718|-0.19|-0.004234|-0.13|-0.002897|-0.03|-0.000668|0.01|0.000223|44.879||||||||||||||||||||3|0|0|0
T|UBSA|202609|APEI|ROUND|20000|LNYNN|4|111319.91|2482|2382|100|0|100|0|0|0|0|0|0|0|-1.4|-0.031678|-1.4|-0.031678|-1.51|-0.034167|-1.54|-0.034846|-1.54|-0.034846|44.195|2.73|0|0|0|100|1.365|0|0||0||||||||100|0|1|684|681|0
T|UBSA|202609|APEI|ROUND|20000|LNYYN|310|10443446.14|235692|0|1420|0|420|0|1000|0|0|0|0|0|0.200282|0.004505|0.200282|0.004505|0.015775|0.000355|-0.177324|-0.003989|-0.490423|-0.011032|44.455563|0.266056|0.203239|0.004572|0.763896|1420|0.031408|0.704225|0||0||||||||1200|220|2|0|0|0.704225
T|UBSA|202609|APEI|ROUND|20000|LYNYN|20|889998.17|21679|0|1115|0|1115|0|0|0|0|0|0|0|0.085327|0.002001|0.068942|0.001617|0.026717|0.000627|0.012368|0.00029|0.204726|0.004801|42.638852|0.13948|0.132305|0.003103|0.94856|400|0.01|0|715|0|0||||||||1000|215||||
T|UBSA|202609|APEI|ROUND|5000|LNNNN|84|709978|16800|16400|400|0|0|0|0|0|200|0|0|200|-0.075|-0.00183|-0.075|-0.00183|-0.11|-0.002684|-0.035|-0.000854|-0.055|-0.001342|40.9775||||||||||||||||||||2|861|539|187489.5
T|UBSA|202609|APEI|ROUND|5000|LNNYN|137|1202496.96|27126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APEI|ROUND|5000|LNYNN|5|40088|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|APEI|ROUND|5000|LNYYN|2441|17871442.18|404854|0|2309|0|2309|0|0|0|0|0|0|0|0.266743|0.006035|0.22838|0.005167|0.022577|0.000511|-0.027237|-0.000616|-0.348458|-0.007884|44.197711|0.437917|0.291763|0.006601|0.666251|2309|0.073077|0|0||0||||||||2637|245|18|0|0|0
T|UBSA|202609|APEI|ROUND|5000|LYNYN|16|114424.56|2619|0|828|0|828|0|0|0|0|0|0|0|0.037959|0.000883|0.007585|0.000176|0.000459|0.000011|0.008732|0.000203|0.078925|0.001836|42.979185|0.110229|0.100906|0.002348|0.915416|432|0.013565|0|196|0|200|0.01|0||||||1102|54||||
T|UBSA|202609|APEI|ROUND|50000|LNNYN|7|626613.36|13948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APEI|ROUND|50000|LNYYN|24|1661892.04|39723|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|43.41|0.2|0|0|0|100|0.1|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|APEI|ROUND|50000|LYNYN|26|1766445.33|42664|0|834|0|834|0|0|0|0|0|0|0|0.098729|0.002303|0.088046|0.002054|0.077218|0.001801|0.082458|0.001923|0.23801|0.005552|42.870558|0.0644|0.067086|0.001565|1.041705|200|0.01|0|530|0|104|0.03|0||||||1400|425||||
T|UBSA|202609|APG|ODD|0|LNNNN|172|6719.27|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|APG|ODD|0|LNNYN|737|55804.87|1463|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000524|-0.02|-0.000524|-0.02|-0.000524|0.14|0.003667|0.26|0.00681|38.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|APG|ODD|0|LNYNN|4|155.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APG|ODD|0|LNYYN|3161|346435.21|9048|0|315|0|309|0|6|0|0|0|0|0|0.001238|0.000032|0.002603|0.000068|0.015333|0.000401|0.00854|0.000223|0.004508|0.000118|38.266556|0.023841|0.000286|0.000007|0.011984|315|0.011778|0.019048|0||0||||||||316|0|145|0|0|0.019048
T|UBSA|202609|APG|ODD|0|LYNNN|1|39.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APG|ODD|0|LYNYN|373|35883.08|931|0|366|0|362|0|4|0|0|0|0|0|0.018497|0.000481|0.016885|0.000439|0.011885|0.000309|0.021339|0.000555|0.018224|0.000474|38.431148|0.024809|0.023989|0.000624|0.96696|21|0.011429|0|336|0.011905|9|0.01|0||||||376|0||||
T|UBSA|202609|APG|ODD|1000|LNNYN|356|763527.68|20043|0|65|0|65|0|0|0|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|-0.021692|-0.000583|-0.025077|-0.000674|-0.045846|-0.001232|37.226231||||||||||||||||||||2|0|0|0
T|UBSA|202609|APG|ODD|1000|LNYYN|5787|12295082.48|318853|0|4566|0|4443|0|123|0|0|0|0|0|0.007245|0.000188|0.008447|0.000219|0.013879|0.00036|0.006962|0.000181|0.0538|0.001396|38.547371|0.033739|0.005315|0.000138|0.157546|4566|0.014212|0.026938|0||0||||||||5349|0|99|0|0|0.026938
T|UBSA|202609|APG|ODD|1000|LYNYN|1012|2274121.07|59070|0|9941|0|9824|0|117|0|0|0|0|0|0.016859|0.000435|0.017281|0.000446|0.019582|0.000505|0.024014|0.00062|0.041525|0.001072|38.749837|0.019013|0.018092|0.000467|0.951537|520|0.009327|0|9394|0.012455|27|0.01|0||||||16557|0||||
T|UBSA|202609|APG|ODD|250|LNNYN|156|85695.53|2245|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000524|-0.02|-0.000524|0.03|0.000786|0.14|0.003667|0.26|0.00681|38.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|APG|ODD|250|LNYYN|3698|2095777.73|54388|0|1458|0|1435|0|23|0|0|0|0|0|0.00155|0.00004|0.00358|0.000093|0.010233|0.000266|0.025624|0.000666|0.040802|0.00106|38.502888|0.027188|0.001029|0.000027|0.037841|1458|0.01308|0.015775|0||0||||||||1554|0|113|0|0|0.015775
T|UBSA|202609|APG|ODD|250|LYNYN|481|280033.73|7285|0|1932|0|1914|0|18|0|0|0|0|0|0.015921|0.000413|0.014539|0.000377|0.010186|0.000264|0.014777|0.000384|0.013075|0.000339|38.520758|0.019322|0.018178|0.000472|0.940798|113|0.009779|0|1819|0.009896|0||||||||2393|0||||
T|UBSA|202609|APG|ROUND|1000|LNNNN|163|619481|16300|15400|900|0|200|0|0|200|100|200|200|0|0.028889|0.000775|0.03|0.000804|0.122222|0.003277|0.075556|0.002026|-0.274444|-0.007358|37.297222||||||||||||||||||||9|1040|726|14068.222222
T|UBSA|202609|APG|ROUND|1000|LNNYN|20012|76340007.69|2002086|0|585|0|585|0|0|0|0|0|0|0|-0.004803|-0.000126|-0.004581|-0.00012|-0.004735|-0.000124|-0.005111|-0.000134|-0.025179|-0.00066|38.172128||||||||||||||||||||6|0|0|0
T|UBSA|202609|APG|ROUND|1000|LNYNN|2|7325|200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|0.08|0.002184|0.015|0.00041|0.68|0.018568|36.6225|0.045|-0.01|-0.000273|-0.222222|200|0.0275|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|APG|ROUND|1000|LNYYN|8901|34589801.5|900560|0|17426|0|17026|0|400|0|0|0|0|0|-0.001208|-0.000031|0.001433|0.000037|0.003825|0.000098|0.004944|0.000126|0.000557|0.000014|39.108227|0.03356|-0.000098|-0.000002|-0.002907|17226|0.017024|0.023221|200|0|0||||||||19594|10|194|0|0|0.022954
T|UBSA|202609|APG|ROUND|1000|LYNYN|1461|5633744.89|146687|0|17082|0|16358|0|724|0|0|0|0|0|0.014807|0.000381|0.01408|0.000363|0.017764|0.000457|0.019924|0.000513|0.042225|0.001087|38.836054|0.026647|0.020972|0.00054|0.787051|3375|0.014396|0.02963|13695|0.045564|12|0.01|0||||||25239|0||||
T|UBSA|202609|APG|ROUND|10000|LNNYN|872|10013589.6|265715|0|327|0|27|0|300|0|0|0|0|0|-0.024862|-0.000619|-0.024648|-0.000614|0.024343|0.000606|0.094801|0.002361|-0.012171|-0.000303|40.148012||||||||||||||||||||8|300|300|0.917431
T|UBSA|202609|APG|ROUND|10000|LNYYN|1567|23003311.32|590141|0|19878|0|19658|0|220|0|0|0|0|0|0.000189|0.000005|0.005474|0.000139|0.010529|0.000267|0.020961|0.000532|0.026235|0.000666|39.413756|0.027155|-0.001401|-0.000036|-0.051576|19878|0.014278|0.011068|0||0||||||||31726|1763|102|0|0|0.011068
T|UBSA|202609|APG|ROUND|10000|LYNYN|235|3113835.38|81278|0|23158|0|21791|0|1367|0|0|0|0|0|0.012421|0.000322|0.011472|0.000297|0.01393|0.000361|0.001637|0.000042|0.007371|0.000191|38.602114|0.035082|0.026356|0.000683|0.751265|7276|0.014509|0.109951|15451|0.036697|431|0.01051|0||||||31267|3154||||
T|UBSA|202609|APG|ROUND|20000|LNNNN|30|1151442.44|29891|29750|141|0|0|0|0|141|0|0|0|0|-0.404184|-0.010063|-0.38|-0.009461|-0.22|-0.005477|0.14|0.003486|-0.21|-0.005228|40.165||||||||||||||||||||1|102|102|420.255319
T|UBSA|202609|APG|ROUND|20000|LNNYN|61|1931424.92|51111|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000498|-0.05|-0.001245|-0.14|-0.003486|40.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|APG|ROUND|20000|LNYYN|698|22836457.8|586825|0|10952|0|10052|0|900|0|0|0|0|0|0.002563|0.000066|0.01393|0.000357|0.018928|0.000485|0.023805|0.00061|0.031177|0.000799|39.024135|0.023771|-0.000822|-0.000021|-0.03457|10952|0.012296|0.082177|0||0||||||||31753|1524|51|0|0|0.082177
T|UBSA|202609|APG|ROUND|20000|LYNYN|98|2892105.96|75455|0|18136|0|16914|0|1222|0|0|0|0|0|0.00076|0.00002|0.002274|0.00006|0.002109|0.000055|-0.006203|-0.000163|-0.060076|-0.001578|38.069699|0.025533|0.021542|0.000566|0.843674|4259|0.008968|0.070439|13677|0.067412|200|0.01|0||||||29615|3398||||
T|UBSA|202609|APG|ROUND|200000|LNNYN|18|5496245.78|142845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APG|ROUND|200000|LNYYN|476|110498916.73|2756748|0|1094|0|1094|0|0|0|0|0|0|0|-0.014735|-0.000369|-0.001938|-0.000049|0.018117|0.000454|0.013711|0.000343|0.075814|0.001898|39.941316|0.027313|0|0|0|1094|0.013656|0|0||0||||||||4700|100|5|0|0|0
T|UBSA|202609|APG|ROUND|200000|LYNYN|18|4649163.61|119756|0|1036|0|1036|0|0|0|0|0|0|0|-0.025309|-0.000646|-0.012278|-0.000314|0.015212|0.000389|0.015666|0.0004|0.117201|0.002993|39.154093|0.012896|0.015792|0.000403|1.224551|100|0.005|0|736|0|200|0.01|0||||||9400|0||||
T|UBSA|202609|APG|ROUND|5000|LNNYN|3011|23111257.71|600449|0|262|0|262|0|0|0|0|0|0|0|-0.063435|-0.001603|-0.071069|-0.001795|-0.083435|-0.002108|-0.072901|-0.001842|-0.118702|-0.002999|39.584008||||||||||||||||||||2|0|0|0
T|UBSA|202609|APG|ROUND|5000|LNYYN|2527|18131478.05|469412|0|16683|0|16214|0|469|0|0|0|0|0|0.000961|0.000025|0.006989|0.000179|0.00955|0.000245|0.000857|0.000022|-0.00166|-0.000043|39.049309|0.02422|0.003761|0.000096|0.155299|16683|0.010229|0.028112|0||0||||||||20024|504|113|0|0|0.028112
T|UBSA|202609|APG|ROUND|5000|LYNYN|348|2605206.63|67633|0|15552|0|14922|0|630|0|0|0|0|0|0.011422|0.000297|0.015965|0.000416|0.0212|0.000552|0.015394|0.000401|0.019014|0.000495|38.417214|0.023483|0.019389|0.000505|0.825635|3239|0.013396|0.061747|11780|0.036503|533|0.02167|0||||||19442|943||||
T|UBSA|202609|APG|ROUND|50000|LNNYN|48|5221275.43|135750|0|2000|0|2000|0|0|0|0|0|0|0|-0.01|-0.000252|-0.01|-0.000252|-0.008|-0.000201|-0.105|-0.002641|-0.519|-0.013056|39.753||||||||||||||||||||2|0|0|0
T|UBSA|202609|APG|ROUND|50000|LNYYN|231|20686911.5|533771|0|4407|0|4407|0|0|0|0|0|0|0|-0.004774|-0.000127|-0.000465|-0.000012|0.015845|0.000421|-0.136197|-0.003618|-0.216671|-0.005755|37.648941|0.034761|0|0|0|4407|0.01738|0|0||0||||||||5768|2099|7|0|0|0
T|UBSA|202609|APG|ROUND|50000|LYNYN|94|9838411.92|254709|0|14868|0|14868|0|0|0|0|0|0|0|-0.021063|-0.000548|-0.038308|-0.000996|-0.054642|-0.001421|-0.046283|-0.001204|-0.102525|-0.002667|38.445652|0.016928|0.018795|0.000489|1.110294|2055|0.006107|0|10035|0|2778|0.009514|0||||||30298|1892||||
T|UBSA|202609|APGE|ODD|0|LNYYN|61|8239.41|61|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.00003|135.073|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|APGE|ODD|0|LYNYN|15|2026.05|15|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.0075|0.000056|0.005|0.000037|-0.00375|-0.000028|135.065|0.01|0.01|0.000074|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|APGE|ODD|1000|LNNYN|11|31067.95|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APGE|ODD|1000|LNYYN|398|1058081.05|7833|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003|-0.000022|-0.006|-0.000044|135.072|0.01|0|0|0|20|0.005|0|0||0||||||||102|0|7|0|0|0
T|UBSA|202609|APGE|ODD|1000|LYNYN|27|67536.9|500|0|103|0|103|0|0|0|0|0|0|0|0.009806|0.000073|0.009806|0.000073|0.009806|0.000073|0.009806|0.000073|0.001845|0.000014|135.072961|0.01|0.01|0.000074|1|0|||103|0|0||||||||302|0||||
T|UBSA|202609|APGE|ODD|10000|LNYYN|14|170728.39|1264|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000148|0.02|0.000148|135.075|0.01|0|0|0|3|0.005|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|APGE|ODD|10000|LYNYN|4|47543.46|352|0|195|0|195|0|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.01|0.000074|0.01|0.000074|0.020154|0.000149|135.065|0.01|0.01|0.000074|1|0|||195|0|0||||||||195|0||||
T|UBSA|202609|APGE|ODD|250|LNNYN|2|810.42|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APGE|ODD|250|LNYYN|127|74155.06|549|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005882|-0.000044|135.071176|0.01|0|0|0|34|0.005|0|0||0||||||||58|0|12|0|0|0
T|UBSA|202609|APGE|ODD|250|LYNNN|1|405.21|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APGE|ODD|250|LYNYN|3|1215.63|9|0|2|0|2|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|135.065|0.01|0.01|0.000074|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|APGE|ODD|5000|LNNYN|15|107512.12|796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APGE|ODD|5000|LNYYN|39|252599.08|1870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APGE|ODD|5000|LYNYN|7|50516.82|374|0|159|0|159|0|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.01|0.000074|0.01|0.000074|0.009874|0.000073|135.075|0.01|0.01|0.000074|1|0|||159|0|0||||||||374|0||||
T|UBSA|202609|APGE|ROUND|10000|LNNYN|24|324165|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APGE|ROUND|10000|LNYYN|2273|30705265.03|227329|0|703|0|700|0|3|0|0|0|0|0|0|0|0|0|0|0|0.000085|0.000001|-0.002447|-0.000018|135.081899|0.01|0|0|0|703|0.005|0.004267|0||0||||||||2129|0|21|0|0|0.004267
T|UBSA|202609|APGE|ROUND|10000|LYNYN|29|391712|2900|0|1412|0|1412|0|0|0|0|0|0|0|0.007946|0.000059|0.007946|0.000059|0.007946|0.000059|0.009363|0.000069|0.010836|0.00008|135.070524|0.01|0.007946|0.000059|0.794618|290|0.005|0|1122|0|0||||||||2100|0||||
T|UBSA|202609|APGE|ROUND|20000|LNNYN|13|410613.2|3040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APGE|ROUND|20000|LNYYN|472|12796161.84|94737|0|648|0|648|0|0|0|0|0|0|0|0|0|0|0|0.000586|0.000004|0.000586|0.000004|-0.005586|-0.000041|135.074414|0.01|0|0|0|648|0.005|0|0||0||||||||1278|0|6|0|0|0
T|UBSA|202609|APGE|ROUND|20000|LYNYN|20|584073.73|4324|0|2824|0|2824|0|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.01|0.000074|0.01|0.000074|0.008456|0.000063|135.073229|0.01|0.01|0.000074|1|0|||2824|0|0||||||||2898|0||||
T|UBSA|202609|APGE|ROUND|200000|LNYYN|3|1137135.32|8418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APGE|ROUND|200000|LYNYN|1|211924.83|1569|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|0|0|135.065|0.01|0.01|0.000074|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202609|APGE|ROUND|50000|LNNNN|1|67540|500|0|500|0|0|0|0|0|0|0|173|327|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|135.075||||||||||||||||||||1|500|500|848448.8
T|UBSA|202609|APGE|ROUND|50000|LNNYN|2|270160|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APGE|ROUND|50000|LNYYN|15|1424779.32|10548|0|208|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|135.074904|0.01|0|0|0|208|0.005|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|APGE|ROUND|50000|LYNYN|3|357672.36|2648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APH|ODD|0|LNNYN|3337|433933.47|4951|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000375|-0.03|-0.000375|-0.39|-0.00487|80.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|APH|ODD|0|LNYYN|5586|700372.69|8082|0|501|0|486|0|15|0|0|0|0|0|0.002116|0.000024|0.001357|0.000016|0.003932|0.000045|-0.003852|-0.000045|-0.001477|-0.000017|86.472086|0.039301|0.000319|0.000004|0.008126|501|0.019491|0.02994|0||0||||||||503|0|359|0|0|0.02994
T|UBSA|202609|APH|ODD|0|LYNYN|641|77482.14|930|0|534|0|524|0|10|0|0|0|0|0|0.029139|0.000347|0.026011|0.000309|0.020562|0.000245|0.028951|0.000344|0.067397|0.000802|84.080787|0.034607|0.030674|0.000365|0.886364|70|0.015714|0.014286|461|0.019523|3|0.016667|0||||||547|0||||
T|UBSA|202609|APH|ODD|1000|LNNNN|24|114972.43|1396|1396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|66|
T|UBSA|202609|APH|ODD|1000|LNNYN|1656|3748038.59|45496|0|370|0|370|0|0|0|0|0|0|0|-0.001622|-0.000019|-0.011216|-0.000135|0.019568|0.000235|0.097919|0.001175|0.207243|0.002487|83.345284||||||||||||||||||||11|0|0|0
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T|UBSA|202609|APH|ODD|10000|LNNYN|31|422114.99|2652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|APH|ROUND|10000|LYNYN|1044|16334901.75|189306|0|92441|0|90594|0|1847|0|0|0|0|0|0.027487|0.000323|0.02211|0.00026|0.017181|0.000202|0.005724|0.000067|0.011855|0.000139|85.199907|0.043034|0.033216|0.00039|0.771844|26364|0.0174|0.002769|65584|0.025433|493|0.01|0.21501||||||108730|3931||||
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T|UBSA|202609|APH|ROUND|5000|LNNNN|107|882867|10700|9895|805|0|0|200|0|200|105|300|0|0|0.183366|0.002216|0.168472|0.002036|-0.062224|-0.000752|0.120919|0.001461|-0.56887|-0.006873|82.763248||||||||||||||||||||10|1274|550|8585.917314
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T|UBSA|202609|APH|ROUND|50000|LNNYN|280|23840374.04|222106|0|130|0|130|0|0|0|0|0|0|0|-0.002308|-0.000016|-0.002308|-0.000016|0.083846|0.000585|-0.017692|-0.000124|0.093846|0.000655|143.213077||||||||||||||||||||2|0|0|0
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T|UBSA|202609|APH|ROUND|50000|LYNYN|692|65966067.87|792010|0|142539|0|136899|0|5640|0|0|0|0|0|0.017859|0.000207|0.016865|0.000196|0.030468|0.000354|0.03263|0.000379|0.055916|0.000649|86.125187|0.05145|0.043284|0.000503|0.841298|35482|0.016776|0.029931|105826|0.04326|1231|0.010812|0||||||186276|48109||||
T|UBSA|202609|APHG|ODD|0|LNNYN|1|153.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APHG|ODD|1000|LNNNN|20|25218.1|1672|1672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APHG|ODD|1000|LYNYN|1|1517.67|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APHG|ODD|250|LNNNN|47|36941.08|2756|2756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APHG|ROUND|1000|LNNNN|60|91692|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APHG|ROUND|1000|LNYNN|1|1604|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APHG|ROUND|1000|LYNYN|1|1482|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APHG|ROUND|10000|LYNYN|1|15750|1000|0|300|0|300|0|0|0|0|0|0|0|0.09|0.005698|0.09|0.005698|0.02|0.001266|-0.02|-0.001266|0.11|0.006964|15.795|0.09|0.09|0.005698|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202609|APHU|ODD|0|LNNYN|2|374.83|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APHU|ODD|0|LNYYN|13|1506.64|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APHU|ODD|1000|LNYYN|6|9086.4|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APHU|ROUND|1000|LNNNN|473|1145496|47300|47300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APHU|ROUND|5000|LNYYN|2|15444|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|API|ODD|0|LNNYN|475|14013.19|3368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|API|ODD|0|LYNYN|202|10805.94|2613|0|615|0|599|0|16|0|0|0|0|0|0.010683|0.0026|0.010618|0.002584|0.010683|0.0026|0.011024|0.002683|0.010959|0.002667|4.109179|0.010683|0.010683|0.0026|1|0|||615|0.026016|0||||||||615|0||||
T|UBSA|202609|API|ODD|250|LNNYN|13|4249.18|1019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|API|ODD|250|LNYYN|233|71154.39|16891|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.135|0.01|0|0|0|3|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|API|ODD|250|LYNYN|27|9252.28|2233|0|366|0|366|0|0|0|0|0|0|0|0.011721|0.002776|0.011721|0.002776|0.011721|0.002776|0.011721|0.002776|0.006639|0.001573|4.222077|0.01|0.00735|0.001741|0.734973|97|0.005|0|269|0|0||||||||366|0||||
T|UBSA|202609|API|ROUND|1000|LNNNN|18|31126.97|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|21|
T|UBSA|202609|API|ROUND|1000|LNNYN|141|359516.23|90537|0|374|0|374|0|0|0|0|0|0|0|-0.026043|-0.006457|0.023957|0.00594|0.023957|0.00594|0.033957|0.00842|0.053957|0.013379|4.033021||||||||||||||||||||2|0|0|0
T|UBSA|202609|API|ROUND|1000|LNYYN|48|98934.54|23897|0|471|0|471|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006837|-0.001667|4.100945|0.01|0|0|0|471|0.005|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|API|ROUND|1000|LYNYN|33|94702.65|22947|0|1333|0|1333|0|0|0|0|0|0|0|-0.003998|-0.000973|-0.003998|-0.000973|-0.003998|-0.000973|-0.005439|-0.001323|0.017937|0.004363|4.111204|0.01|0.01|0.002432|1|0|||1333|0|0||||||||3452|0||||
T|UBSA|202609|API|ROUND|10000|LYNYN|1|13080|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|API|ROUND|250|LNNYN|1165|652618.21|156217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|API|ROUND|250|LNYYN|3617|2192618.74|516006|0|2851|0|2751|0|100|0|0|0|0|0|-0.000702|-0.000168|0|0|0.001403|0.000335|0.001403|0.000335|0.005612|0.001342|4.182692|0.010351|0|0|0|2851|0.005175|0.035075|0||0||||||||4024|0|28|0|0|0.035075
T|UBSA|202609|API|ROUND|250|LYNYN|80|38684.92|9326|0|900|0|800|0|100|0|0|0|0|0|0.002156|0.000524|0.004378|0.001064|0.013267|0.003224|0.013267|0.003224|0.021044|0.005115|4.114589|0.011133|0.008911|0.002166|0.800399|200|0.005|0|700|0.142857|0||||||||1006|0||||
T|UBSA|202609|API|ROUND|5000|LNNYN|1|5656|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|API|ROUND|5000|LNYYN|2|17204|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|API|ROUND|5000|LYNYN|4|28041|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLD|ODD|0|LNNYN|4152|551943.14|20822|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000354|0.06|0.002121|-0.01|-0.000354|28.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|APLD|ODD|0|LNYYN|7184|624426.59|24139|0|1951|0|1891|0|60|0|0|0|0|0|0.000297|0.000011|0.001153|0.000044|0.005259|0.000199|0.005079|0.000192|-0.017591|-0.000665|26.435038|0.011881|-0.000005|0|-0.000431|1949|0.005949|0.030785|2|0|0||||||||2047|0|755|0|0|0.030753
T|UBSA|202609|APLD|ODD|0|LYNNN|2|350.36|13|0|13|0|6|0|0|7|0|0|0|0|0.019231|0.000714|0.028462|0.001056|0.073077|0.002712|0.045385|0.001684|-0.140769|-0.005224|26.945769|0.01|0.01|0.000371|1|0|||13|70|0||||||||13|0||||
T|UBSA|202609|APLD|ODD|0|LYNYN|1697|151494.1|5783|0|2091|0|2031|0|60|0|0|0|0|0|0.009292|0.000355|0.006604|0.000252|0.000703|0.000027|0.001272|0.000049|0.014672|0.00056|26.199854|0.01198|0.011736|0.000448|0.979641|53|0.006509|0|2026|0.029615|12|0.0075|0||||||2190|0||||
T|UBSA|202609|APLD|ODD|1000|LNNNN|1|2579.25|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLD|ODD|1000|LNNYN|176|328791.54|12639|0|231|0|231|0|0|0|0|0|0|0|0.01|0.000369|0.025238|0.000932|0.062035|0.002292|0.088182|0.003257|0.196061|0.007242|27.07158||||||||||||||||||||3|0|0|0
T|UBSA|202609|APLD|ODD|1000|LNYYN|3145|5262347.82|201540|0|6227|0|6113|0|114|0|0|0|0|0|0.00246|0.000094|0.002769|0.000106|0.013053|0.000499|0.015205|0.000581|0.032602|0.001246|26.174359|0.012724|0.000035|0.000001|0.002777|6227|0.006344|0.018307|0||0||||||||11557|0|170|0|0|0.018307
T|UBSA|202609|APLD|ODD|1000|LYNYN|696|1151755.7|44186|0|10841|0|10497|0|344|0|0|0|0|0|0.009311|0.000357|0.008349|0.00032|0.005315|0.000204|-0.000509|-0.00002|-0.009453|-0.000363|26.050384|0.011459|0.010751|0.000413|0.938179|629|0.006757|0.079491|10171|0.028906|41|0.01|0||||||16559|0||||
T|UBSA|202609|APLD|ODD|250|LNNYN|811|279066.05|10512|0|71|0|71|0|0|0|0|0|0|0|0.012535|0.000499|-0.019155|-0.000763|-0.124507|-0.004958|-0.054366|-0.002165|-0.254789|-0.010145|25.114296||||||||||||||||||||3|0|0|0
T|UBSA|202609|APLD|ODD|250|LNYYN|3746|2077948.18|80698|0|4083|0|4001|0|82|0|0|0|0|0|-0.000162|-0.000006|0.001256|0.000048|0.002123|0.000081|-0.000122|-0.000005|-0.019596|-0.000747|26.219169|0.013483|-0.000108|-0.000004|-0.007993|4073|0.006812|0.020133|10|0|0||||||||5440|0|271|0|0|0.020083
T|UBSA|202609|APLD|ODD|250|LYNYN|795|444404.24|17102|0|5692|0|5663|0|29|0|0|0|0|0|0.010552|0.000405|0.0097|0.000372|0.003833|0.000147|0.004967|0.000191|-0.003913|-0.00015|26.047059|0.012273|0.01169|0.000449|0.952476|231|0.007186|0|5461|0.00531|0||||||||7069|0||||
T|UBSA|202609|APLD|ROUND|1000|LNNNN|3|7189|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLD|ROUND|1000|LNNYN|57368|158037282.85|6021174|0|2299|0|2199|0|100|0|0|0|0|0|-0.010348|-0.000395|-0.023832|-0.000911|-0.005768|-0.00022|-0.000592|-0.000023|-0.037421|-0.00143|26.167697||||||||||||||||||||24|0|0|0.043497
T|UBSA|202609|APLD|ROUND|1000|LNYYN|9111|27256205.76|1047116|0|30660|0|29729|0|931|0|0|0|0|0|0.000713|0.000028|0.000699|0.000027|0.004271|0.000166|-0.00473|-0.000184|-0.034937|-0.001357|25.739557|0.013587|0.000342|0.000013|0.025182|30660|0.006622|0.030365|0||0||||||||49223|0|432|300|200|0.030365
T|UBSA|202609|APLD|ROUND|1000|LYNYN|3115|8768439.2|336528|0|46434|0|45122|0|1312|0|0|0|0|0|0.008208|0.000317|0.007968|0.000308|0.008222|0.000318|0.00631|0.000244|-0.014325|-0.000553|25.893017|0.013593|0.011854|0.000458|0.872077|4498|0.009798|0.03157|41516|0.028182|420|0.00881|0||||||68250|48||||
T|UBSA|202609|APLD|ROUND|10000|LNNNN|9|104505|4400|4000|400|0|0|0|0|0|400|0|0|0|0.00675|0.00025|0.00675|0.00025|0.05935|0.0022|0.28935|0.010725|-0.26|-0.009637|26.98||||||||||||||||||||1|500|500|8850.759813
T|UBSA|202609|APLD|ROUND|10000|LNNYN|3312|37520098.73|1420479|0|1059|0|1059|0|0|0|0|0|0|0|-0.023343|-0.000888|-0.015949|-0.000607|-0.024599|-0.000936|0.011653|0.000443|0.114721|0.004363|26.292384||||||||||||||||||||6|0|0|0
T|UBSA|202609|APLD|ROUND|10000|LNYYN|1275|17659604.11|671663|0|17158|0|16351|0|807|0|0|0|0|0|0.001381|0.000053|0.005092|0.000196|0.001887|0.000073|0.004738|0.000183|0.02047|0.00079|25.914093|0.01138|0.000218|0.000008|0.019154|17158|0.005581|0.047033|0||0||||||||57195|400|120|0|0|0.047033
T|UBSA|202609|APLD|ROUND|10000|LYNYN|710|9110551.71|348327|0|52498|0|50583|0|1915|0|0|0|0|0|0.001563|0.00006|0.000083|0.000003|0.000552|0.000021|0.002926|0.000112|0.005765|0.00022|26.16366|0.010825|0.010984|0.00042|1.014676|2370|0.005582|0.064979|48788|0.036095|1340|0.012985|0||||||133436|2905||||
T|UBSA|202609|APLD|ROUND|20000|LNNYN|68|2171820.33|82375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLD|ROUND|20000|LNYNN|1|21600|800|747|53|0|0|0|0|0|53|0|0|0|0.06|0.002222|0.02|0.000741|0.06|0.002222|0.29|0.010739|-0.22|-0.008147|27.005|0.03|0.01|0.00037|0.333333|53|0.01|1072|0||0||||||||800|0|1|800|0|1072
T|UBSA|202609|APLD|ROUND|20000|LNYYN|531|16787957.4|649466|0|17783|0|17128|0|655|0|0|0|0|0|0.000921|0.000036|0.001262|0.00005|0.013434|0.000527|0.006955|0.000273|0.010277|0.000403|25.491212|0.011519|0|0|0|17783|0.00576|0.036833|0||0||||||||66145|400|65|1302|116|0.036833
T|UBSA|202609|APLD|ROUND|20000|LYNYN|360|11145125.04|425348|0|47304|0|45975|0|1329|0|0|0|0|0|-0.001038|-0.000039|-0.000531|-0.00002|-0.002035|-0.000077|0.000124|0.000005|-0.000299|-0.000011|26.305522|0.01432|0.012679|0.000482|0.885417|5804|0.006945|0.017229|41350|0.029722|150|0.01|0||||||149157|6517||||
T|UBSA|202609|APLD|ROUND|200000|LNNYN|57|22411116.87|858238|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001074|-0.09|-0.003222|-0.14|-0.005012|27.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|APLD|ROUND|200000|LNYYN|22|5979371.49|229639|0|1445|0|1245|0|200|0|0|0|0|0|-0.029758|-0.001132|-0.037439|-0.001425|-0.061315|-0.002333|-0.006713|-0.000255|0.234048|0.008907|26.277318|0.03782|0.014879|0.000566|0.393413|1445|0.011471|0.138408|0||0||||||||8100|100|6|0|0|0.138408
T|UBSA|202609|APLD|ROUND|200000|LYNYN|105|53335405.75|2022055|0|7635|0|7385|0|250|0|0|0|0|0|-0.02475|-0.000933|-0.021082|-0.000795|-0.019699|-0.000742|0.010403|0.000392|0.046707|0.00176|26.530775|0.013675|0.012837|0.000484|0.938703|640|0.005|0|6995|0.03574|0||||||||66400|1503||||
T|UBSA|202609|APLD|ROUND|5000|LNNYN|11044|77632952.16|2986895|0|3417|0|3417|0|0|0|0|0|0|0|-0.00715|-0.000269|-0.000711|-0.000027|0.037893|0.001426|0.061206|0.002304|0.031844|0.001199|26.566399||||||||||||||||||||15|0|0|0
T|UBSA|202609|APLD|ROUND|5000|LNYYN|2764|17374743.57|649385|0|21924|0|20879|0|1045|0|0|0|0|0|0.000214|0.000008|0.006573|0.000252|0.001744|0.000067|0.018188|0.000696|-0.004548|-0.000174|26.125606|0.015061|0.000456|0.000017|0.030286|21724|0.007369|0.038897|200|1|0||||||||46674|200|188|400|400|0.047665
T|UBSA|202609|APLD|ROUND|5000|LYNYN|994|7143315.11|273400|0|49583|0|47575|0|2008|0|0|0|0|0|0.005785|0.000222|0.005123|0.000197|0.009582|0.000368|0.003949|0.000152|0.014864|0.000571|26.0142|0.011322|0.010847|0.000417|0.958102|2698|0.006649|0|46067|0.043589|818|0.007555|0||||||90265|615||||
T|UBSA|202609|APLD|ROUND|50000|LNNNN|1|93536|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2863|2862|
T|UBSA|202609|APLD|ROUND|50000|LNNYN|121|13168526.11|503335|0|47|0|47|0|0|0|0|0|0|0|-0.01|-0.00037|-0.01|-0.00037|-0.05|-0.001852|-0.1|-0.003704|0.16|0.005927|26.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|APLD|ROUND|50000|LNYYN|201|18399131.16|704170|0|15730|0|15730|0|0|0|0|0|0|0|0.006362|0.000242|0.02263|0.00086|0.028626|0.001088|0.033851|0.001287|0.015299|0.000582|26.303799|0.01153|0|0|0|15730|0.005765|0|0||0||||||||48587|6081|27|0|0|0
T|UBSA|202609|APLD|ROUND|50000|LYNYN|270|26366363.23|1005054|0|30970|0|30847|0|123|0|0|0|0|0|-0.001259|-0.000047|0.001134|0.000042|-0.013098|-0.000487|-0.003843|-0.000143|-0.003463|-0.000129|26.908836|0.013105|0.012468|0.000463|0.951388|2445|0.006039|0|27885|0.004411|640|0.007656|0||||||177590|5628||||
T|UBSA|202609|APLE|ODD|0|LNNYN|1184|81477.22|5173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLE|ODD|0|LNYYN|5529|535311.78|34087|0|752|0|722|0|30|0|0|0|0|0|-0.000186|-0.000012|-0.000186|-0.000012|0.001356|0.000086|0.001742|0.00011|0.004149|0.000262|15.85734|0.01|0|0|0|752|0.005|0.039894|0||0||||||||780|0|147|0|0|0.039894
T|UBSA|202609|APLE|ODD|0|LYNYN|665|52910.56|3350|0|1646|0|1631|0|15|0|0|0|0|0|0.009684|0.000612|0.009824|0.000621|0.006883|0.000435|0.005225|0.00033|0.010213|0.000645|15.822378|0.010298|0.010249|0.000648|0.99528|20|0.005|0|1620|0.009259|6|0.01|0||||||1725|0||||
T|UBSA|202609|APLE|ODD|1000|LNNYN|11|13897.21|875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLE|ODD|1000|LNYYN|2296|2895682.24|184017|0|5480|0|5480|0|0|0|0|0|0|0|0|0|0.000237|0.000015|0.00254|0.000159|0.003088|0.000193|-0.009679|-0.000604|16.018593|0.01|0|0|0|5480|0.005|0|0||0||||||||6287|0|78|0|0|0
T|UBSA|202609|APLE|ODD|1000|LYNYN|316|395550.76|25077|0|4983|0|4894|0|89|0|0|0|0|0|0.010066|0.000632|0.009364|0.000588|0.007955|0.000499|0.003769|0.000237|0.000425|0.000027|15.928853|0.010642|0.010472|0.000657|0.983971|85|0.005|0|4898|0.018171|0||||||||9751|0||||
T|UBSA|202609|APLE|ODD|250|LNNYN|107|59493.34|3742|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.00061|-0.01|-0.00061|0.01|0.00061|0.01|0.00061|0.03|0.001831|16.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|APLE|ODD|250|LNYYN|6500|3872685.41|246653|0|4845|0|4695|0|150|0|0|0|0|0|0.000194|0.000012|0.000322|0.00002|0.000739|0.000046|-0.000737|-0.000046|-0.005922|-0.00037|16.00182|0.010097|0|0|0|4845|0.005049|0.03096|0||0||||||||5175|0|132|0|0|0.03096
T|UBSA|202609|APLE|ODD|250|LYNYN|946|550752.46|34996|0|7160|0|7028|0|132|0|0|0|0|0|0.009669|0.000612|0.009623|0.000609|0.007514|0.000476|0.005554|0.000352|0.004219|0.000267|15.7973|0.010341|0.010126|0.000641|0.9792|114|0.006754|0|7046|0.018734|0||||||||12651|0||||
T|UBSA|202609|APLE|ROUND|1000|LNNNN|20|88989|5600|5500|100|0|0|0|0|100|0|0|0|0|0.01|0.000634|-0.01|-0.000634|-0.04|-0.002536|-0.06|-0.003805|-0.03|-0.001902|15.77||||||||||||||||||||1|66|66|415.365384
T|UBSA|202609|APLE|ROUND|1000|LNNYN|4640|10546358.42|662713|0|900|0|700|0|200|0|0|0|0|0|0.004444|0.000277|0.007778|0.000484|-0.005556|-0.000346|-0.026667|-0.001659|-0.056667|-0.003526|16.069444||||||||||||||||||||5|200|200|0.222222
T|UBSA|202609|APLE|ROUND|1000|LNYNN|2|8025|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|APLE|ROUND|1000|LNYYN|18448|55103242.77|3487927|0|31911|0|31253|0|658|0|0|0|0|0|0.000376|0.000024|0.000721|0.000045|0.002645|0.000166|0.004213|0.000265|0.000014|0.000001|15.900307|0.012499|-0.000094|-0.000006|-0.007522|31911|0.006296|0.02062|0||0||||||||38363|0|232|200|0|0.02062
T|UBSA|202609|APLE|ROUND|1000|LYNYN|540|1260454.1|80039|0|30533|0|29926|0|607|0|0|0|0|0|0.009297|0.000589|0.00906|0.000574|0.006889|0.000436|0.004283|0.000271|-0.001117|-0.000071|15.787394|0.010018|0.009649|0.000611|0.963123|1128|0.005|0|29405|0.020643|0||||||||43089|0||||
T|UBSA|202609|APLE|ROUND|10000|LNNNN|4|62780|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|APLE|ROUND|10000|LNNYN|6|84377.43|5309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLE|ROUND|10000|LNYYN|390|4659073.45|292925|0|4672|0|4672|0|0|0|0|0|0|0|0|0|0|0|-0.002466|-0.000153|0.009837|0.000611|0.016764|0.00104|16.112239|0.011926|0|0|0|4672|0.005963|0|0||0||||||||11858|100|14|0|0|0
T|UBSA|202609|APLE|ROUND|10000|LYNYN|41|574383.32|36633|0|11175|0|10895|0|280|0|0|0|0|0|0.004285|0.000272|0.000245|0.000016|-0.001706|-0.000108|-0.000045|-0.000003|-0.009554|-0.000607|15.739804|0.01|0.009472|0.000602|0.947204|590|0.005|0|10585|0.026453|0||||||||23890|41||||
T|UBSA|202609|APLE|ROUND|20000|LNNYN|5|160087.49|10128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLE|ROUND|20000|LNYYN|43|1352728.36|85166|0|2845|0|2845|0|0|0|0|0|0|0|0.003128|0.000201|0.003128|0.000201|0.005589|0.000359|0.008534|0.000548|0.03297|0.002117|15.573436|0.01|0|0|0|2845|0.005|0|0||0||||||||9943|0|6|0|0|0
T|UBSA|202609|APLE|ROUND|20000|LYNYN|26|772462.78|49142|0|12138|0|12138|0|0|0|0|0|0|0|-0.004184|-0.000269|-0.004184|-0.000269|-0.008078|-0.000518|-0.007801|-0.000501|0.005863|0.000376|15.581971|0.009305|0.007651|0.000491|0.822295|2007|0.005|0|10131|0|0||||||||31641|0||||
T|UBSA|202609|APLE|ROUND|200000|LNNYN|3|940547.54|60774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLE|ROUND|200000|LYNYN|2|693439.63|44941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLE|ROUND|5000|LNNNN|22|144644|9300|8800|500|0|0|0|0|0|500|0|0|0|-0.03|-0.001939|-0.03|-0.001939|-0.06|-0.003877|-0.06|-0.003877|-0.05|-0.003231|15.475||||||||||||||||||||1|1520|1120|1480
T|UBSA|202609|APLE|ROUND|5000|LNNYN|379|2423286.95|152310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLE|ROUND|5000|LNYYN|7792|58665574.65|3699835|0|15087|0|15087|0|0|0|0|0|0|0|0.000848|0.000053|0.001095|0.000068|0.002478|0.000155|0.005505|0.000344|0.011858|0.000741|16.012898|0.010597|0|0|0|15087|0.005298|0|0||0||||||||24073|0|55|0|0|0
T|UBSA|202609|APLE|ROUND|5000|LYNYN|70|478999.05|30506|0|10689|0|9531|0|1158|0|0|0|0|0|0.004674|0.000297|0.003847|0.000245|0.003153|0.0002|0.001162|0.000074|0.001357|0.000086|15.729251|0.00979|0.009611|0.000611|0.981653|192|0.005|0|10497|0.110317|0||||||||20191|230||||
T|UBSA|202609|APLE|ROUND|50000|LNNYN|10|915987.72|59075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLE|ROUND|50000|LNYYN|89|9187701.06|578920|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.008|-0.000491|-0.006|-0.000369|0.006|0.000369|-0.168|-0.01032|16.279|0.01|0|0|0|500|0.005|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|APLE|ROUND|50000|LYNYN|9|781488.59|50584|0|1013|0|1013|0|0|0|0|0|0|0|-0.026999|-0.001714|-0.026999|-0.001714|-0.027038|-0.001716|-0.027038|-0.001716|-0.067038|-0.004255|15.754467|0.01|0.012962|0.000823|1.29615|300|0.005|0|413|0|300|0.01|0||||||10895|0||||
T|UBSA|202609|APLM|ODD|0|LNNNN|102|4764.95|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|APLM|ODD|0|LNNYN|2512|248069.55|10670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLM|ODD|0|LNYYN|2888|221735.24|9387|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.01312|-0.085|-0.003598|0.34|0.01439|23.6275|1.165|0|0|0|6|0.5825|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|APLM|ODD|0|LYNYN|71|2403.95|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLM|ODD|1000|LNNNN|289|423932.76|18874|18874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|71|
T|UBSA|202609|APLM|ODD|1000|LNNYN|235|390920.56|15560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLM|ODD|1000|LNYYN|207|336255.06|13316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLM|ODD|1000|LYNYN|5|6652.16|275|0|43|0|43|0|0|0|0|0|0|0|0.98|0.036296|0.98|0.036296|0.98|0.036296|0.98|0.036296|0.98|0.036296|27|1|0.98|0.036296|0.98|43|0.01|0|0||0||||||||43|0||||
T|UBSA|202609|APLM|ODD|250|LNNNN|144|94997.84|4193|4193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|5|
T|UBSA|202609|APLM|ODD|250|LNNYN|1614|864307.87|36238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLM|ODD|250|LNYYN|1366|679238.46|28085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLM|ODD|250|LYNYN|4|2010.39|80|0|20|0|20|0|0|0|0|0|0|0|1.98|0.0754|1.13|0.043031|1.48|0.056359|1.28|0.048743|1.28|0.048743|26.26|2.08|1.98|0.0754|0.951923|20|0.05|0|0||0||||||||20|0||||
T|UBSA|202609|APLM|ROUND|1000|LNNNN|697|1646664|69700|69600|100|0|0|0|0|0|0|0|100|0|-2.74|-0.102969|-2.74|-0.102969|-2.74|-0.102969|-2.74|-0.102969|-2.74|-0.102969|26.61||||||||||||||||||||1|1543|649|131356
T|UBSA|202609|APLM|ROUND|1000|LNNYN|38|102696|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLM|ROUND|1000|LNYYN|116|301484|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLM|ROUND|1000|LYNYN|14|36041.4|1465|0|100|0|100|0|0|0|0|0|0|0|2.1|0.079096|2.1|0.079096|2.1|0.079096|2.1|0.079096|1.31|0.049341|26.55|2.1|2.1|0.079096|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|APLM|ROUND|5000|LNYYN|6|41370|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLM|ROUND|5000|LYNYN|4|30761|1100|0|200|0|200|0|0|0|0|0|0|0|2.75|0.103345|2.75|0.103345|2.75|0.103345|2.75|0.103345|2.75|0.103345|26.61|2.78|2.75|0.103345|0.989209|200|0.015|0|0||0||||||||100|100||||
T|UBSA|202609|APLMW|ODD|0|LNYYN|5|4.43|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLMW|ROUND|0|LNYYN|6|22.67|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLMW|ROUND|0|LYNYN|2|24.9|2148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLU|ODD|0|LNNYN|1|47.84|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLU|ODD|0|LNYYN|412|39094.22|1665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLU|ODD|0|LYNYN|60|2328.53|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLU|ODD|1000|LNYYN|20|29886.83|1252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLU|ODD|1000|LYNYN|2|3578.85|149|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000419|23.845|0.01|0|0|0|65|0.005|0|0||0||||||||65|0||||
T|UBSA|202609|APLU|ODD|250|LNYYN|222|133842.64|5702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLU|ODD|250|LYNYN|9|3379.56|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLU|ROUND|1000|LNNNN|49|237090.32|9943|9943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLU|ROUND|1000|LNNYN|200|495338|20700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLU|ROUND|1000|LNYYN|134|339841.67|14231|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.715|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|APLU|ROUND|1000|LYNYN|33|111044.2|4640|0|1500|0|1500|0|0|0|0|0|0|0|-0.002|-0.000083|0|0|-0.002667|-0.000111|-0.002667|-0.000111|0.000667|0.000028|24.012|0.014667|0.012667|0.000528|0.863636|300|0.005|0|1200|0|0||||||||1500|0||||
T|UBSA|202609|APLU|ROUND|10000|LNNYN|1|11990|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLU|ROUND|10000|LNYYN|14|197354.92|8322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLU|ROUND|10000|LYNYN|2|22715|950|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.995|0.01|0|0|0|400|0.005|0|0||0||||||||450|0||||
T|UBSA|202609|APLU|ROUND|20000|LNYYN|1|24150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLU|ROUND|20000|LYNYN|1|21474|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLU|ROUND|5000|LNNYN|3|23870|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLU|ROUND|5000|LNYYN|4|34116.84|1426|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||||||||253|0|1|0|0|0
T|UBSA|202609|APLU|ROUND|5000|LYNNN|1|9552|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLU|ROUND|5000|LYNYN|10|77009.52|3208|0|800|0|800|0|0|0|0|0|0|0|0.02|0.000839|0.02|0.000839|0.02|0.000839|0.02|0.000839|0.02|0.000839|23.8475|0.02|0.02|0.000839|1|0|||800|0|0||||||||972|0||||
T|UBSA|202609|APLU|ROUND|50000|LYNYN|1|65660|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLX|ODD|0|LNNYN|275|34818.44|4146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLX|ODD|0|LNYYN|450|42922.92|5393|0|65|0|65|0|0|0|0|0|0|0|0.002462|0.000348|0.007385|0.001043|0.007385|0.001043|0.016308|0.002303|0.039077|0.005518|7.081769|0.012462|0|0|0|65|0.006231|0|0||0||||||||65|0|4|0|0|0
T|UBSA|202609|APLX|ODD|0|LYNYN|55|5403.08|670|0|123|0|123|0|0|0|0|0|0|0|0.010407|0.001342|0.012276|0.001583|0.02252|0.002904|-0.025041|-0.003229|0.006911|0.000891|7.754756|0.01374|0.01374|0.001772|1|0|||123|0|0||||||||123|0||||
T|UBSA|202609|APLX|ODD|250|LNNYN|65|23824.74|2966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLX|ODD|250|LNYYN|144|61680.93|7873|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|-0.012632|-0.001761|-0.008947|-0.001247|-0.028421|-0.003961|7.174561|0.013684|0|0|0|114|0.006842|0|0||0||||||||255|0|4|0|0|0
T|UBSA|202609|APLX|ODD|250|LYNYN|26|12429.08|1517|0|578|0|538|0|40|0|0|0|0|0|0.006488|0.000747|0.005917|0.000681|0.026436|0.003042|-0.02628|-0.003025|0.06519|0.007503|8.688953|0.012232|0.009654|0.001111|0.78925|149|0.005|0|429|0.09324|0||||||||578|0||||
T|UBSA|202609|APLX|ROUND|1000|LNNYN|338|453660.06|53832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLX|ROUND|1000|LNYYN|463|933282.9|116528|0|3394|0|3394|0|0|0|0|0|0|0|0.000563|0.000072|0.000563|0.000072|-0.00325|-0.000418|0.001196|0.000154|0.033232|0.004276|7.772111|0.015595|0.000589|0.000076|0.037786|3394|0.007503|0|0||0||||||||4891|100|20|0|0|0
T|UBSA|202609|APLX|ROUND|1000|LYNYN|146|311454.04|39668|0|7253|0|7253|0|0|0|0|0|0|0|0.013184|0.00166|0.011615|0.001463|0.008173|0.001029|0.019868|0.002502|0.118423|0.014912|7.941215|0.016217|0.015174|0.001911|0.935725|583|0.006484|0|6670|0|0||||||||7502|402||||
T|UBSA|202609|APLX|ROUND|10000|LYNYN|4|45219.07|5345|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.055|-0.006412|8.5775|0.015|0.015|0.001749|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|APLX|ROUND|20000|LNNYN|1|27678.61|3299|0|33|0|33|0|0|0|0|0|0|0|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.06|0.007147|0.07|0.008338|8.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|APLX|ROUND|20000|LNYYN|1|47684|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLX|ROUND|20000|LYNYN|4|127507|16500|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001936|0.03|0.003872|0.05|0.006454|0.055|0.007099|-0.085|-0.010971|7.7475|0.015|0.055|0.007099|3.666667|0|||0||400|0.02|0||||||2000|0||||
T|UBSA|202609|APLX|ROUND|200000|LYNYN|1|325567.34|43877|0|259|0|259|0|0|0|0|0|0|0|-0.014556|-0.001963|0.015444|0.002083|0.025444|0.003431|0.055444|0.007477|-0.084556|-0.011403|7.415|0.01|0.005444|0.000734|0.544402|59|0.01|0|200|0|0||||||||1700|0||||
T|UBSA|202609|APLX|ROUND|250|LNNYN|6697|5406583.71|669752|0|298|0|298|0|0|0|0|0|0|0|-0.017852|-0.002326|-0.012416|-0.001618|-0.012819|-0.00167|-0.017248|-0.002248|0.000403|0.000052|7.673859||||||||||||||||||||4|0|0|0
T|UBSA|202609|APLX|ROUND|250|LNYYN|1115|935263.24|111839|0|774|0|774|0|0|0|0|0|0|0|-0.001292|-0.000164|-0.01292|-0.001638|0.012984|0.001647|0.054406|0.006899|-0.063734|-0.008082|7.885782|0.017997|0|0|0|774|0.008999|0|0||0||||||||855|0|8|0|0|0
T|UBSA|202609|APLX|ROUND|250|LYNYN|125|103992.59|12593|0|2110|0|2010|0|100|0|0|0|0|0|0.013365|0.001613|0.00673|0.000812|0.006872|0.000829|0.014313|0.001727|-0.012322|-0.001487|8.287299|0.01763|0.01763|0.002127|1|0|||2110|0.047393|0||||||||2110|0||||
T|UBSA|202609|APLX|ROUND|5000|LNNYN|2|10885|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLX|ROUND|5000|LNYYN|18|95091.95|10873|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000815|0.03|0.003667|0.073333|0.008963|8.181667|0.01|0|0|0|900|0.005|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|APLX|ROUND|5000|LYNYN|19|131231.07|15452|0|4417|0|4417|0|0|0|0|0|0|0|0.004071|0.000483|0.006787|0.000805|0.000444|0.000053|0.005889|0.000698|0.039042|0.004631|8.431193|0.017242|0.020824|0.00247|1.207721|18|0.005|0|3599|0|800|0.01|0||||||4699|300||||
T|UBSA|202609|APLX|ROUND|50000|LYNYN|2|119347.75|14225|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001193|0.01|0.001193|0.01|0.001193|0.06|0.007156|0.07|0.008348|8.385|0.01|0.01|0.001193|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|APLY|ODD|0|LNNYN|17|2132.24|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLY|ODD|0|LNYYN|1156|181380.74|15234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLY|ODD|0|LYNYN|106|7622.76|640|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000836|0.01|0.000836|0.01|0.000836|0.01|0.000836|0.01|0.000836|11.965|0.01|0.01|0.000836|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|APLY|ODD|1000|LNYYN|354|380476.82|31983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLY|ODD|1000|LYNYN|2|2206.87|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLY|ODD|250|LNNYN|2|1183.22|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLY|ODD|250|LNYYN|1228|680736.86|57711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLY|ODD|250|LYNYN|55|30985.96|2625|0|52|0|52|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|11.935|0.01|0.01|0.000838|1|0|||52|0|0||||||||52|0||||
T|UBSA|202609|APLY|ROUND|1000|LNNNN|12|24924.31|2121|2121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|APLY|ROUND|1000|LNNYN|377|450276.46|38218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLY|ROUND|1000|LNYYN|842|1395044.62|117476|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001684|0.12|0.010105|0.08|0.006737|11.875|0.01|0|0|0|39|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|APLY|ROUND|1000|LYNYN|29|56826.65|4821|0|211|0|211|0|0|0|0|0|0|0|0.01|0.000843|0.011043|0.00093|0.01|0.000843|0.01|0.000843|0.011043|0.00093|11.868223|0.01|0.01|0.000843|1|0|||211|0|0||||||||600|0||||
T|UBSA|202609|APLY|ROUND|10000|LNNYN|3|41796|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLY|ROUND|10000|LNYYN|1|18928|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLY|ROUND|10000|LYNYN|1|19312|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLY|ROUND|20000|LNNYN|1|23480|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLY|ROUND|5000|LNYYN|4|25999.46|2192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLY|ROUND|5000|LYNYN|1|7134|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLZ|ODD|0|LNNYN|7|1243.91|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLZ|ODD|0|LNYYN|99|8727.95|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLZ|ODD|1000|LNNYN|1|1842|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLZ|ODD|1000|LNYYN|48|73737.13|3404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLZ|ODD|1000|LYNYN|4|5857.5|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLZ|ODD|250|LNNYN|24|10275.84|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLZ|ODD|250|LNYYN|82|48827.67|2487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLZ|ODD|250|LYNYN|1|489.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLZ|ROUND|1000|LNNNN|88|431614.1|18802|18802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|APLZ|ROUND|1000|LNNYN|548|1196535|56100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLZ|ROUND|1000|LNYYN|314|706255.57|33704|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.000593|-0.0125|-0.000593|-0.07|-0.003318|-0.12|-0.005689|-1.555|-0.073714|21.095|0.015|0|0|0|400|0.0075|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|APLZ|ROUND|1000|LYNYN|34|84029.92|4124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLZ|ROUND|10000|LNNYN|21|334920|17300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLZ|ROUND|10000|LNYYN|16|204236|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLZ|ROUND|20000|LNNYN|25|732664|33000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLZ|ROUND|20000|LNYYN|18|538940|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APLZ|ROUND|20000|LYNYN|1|20350|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APLZ|ROUND|5000|LNNYN|1|6762|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APLZ|ROUND|5000|LNYYN|12|74190.1|3540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMC|ODD|0|LNNYN|1|149.55|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMC|ODD|0|LNYYN|5|109.58|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMC|ROUND|1000|LNYYN|1|2988|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMC|ROUND|1000|LYNYN|1|1990|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APMC|ROUND|250|LNNYN|4|3987|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMC|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|202609|APMC|ROUND|250|LYNYN|2|1993|200|0|96|0|96|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|||96|0|0||||||||100|0||||
T|UBSA|202609|APMCR|ODD|0|LNYYN|280|495.85|4987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMCR|ROUND|0|LNNNN|1|11.97|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMCR|ROUND|0|LYNYN|2|407.45|4525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APMCU|ROUND|1000|LNNNN|3|9045|900|500|400|0|0|0|0|0|0|400|0|0|-0.03|-0.00299|-0.03|-0.00299|-0.03|-0.00299|0.01|0.000997|0.04|0.003986|10.035||||||||||||||||||||1|300|0|19138
T|UBSA|202609|APMCU|ROUND|10000|LNYNN|1|12060|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMCU|ROUND|5000|LNNNN|3|19095|1900|1500|400|0|0|0|0|0|0|0|0|400|-0.03|-0.00299|-0.03|-0.00299|-0.03|-0.00299|0.01|0.000997|0.04|0.003986|10.035||||||||||||||||||||1|600|300|11178725
T|UBSA|202609|APMD|ODD|0|LNNNN|95|2482.02|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|APMD|ODD|0|LNNYN|739|50055.24|1973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMD|ODD|0|LNYNN|1|27.88|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000359|0.01|0.000359|0.11|0.003945|0.02|0.000717|0.14|0.005022|27.88|0.2|0|0|0|1|0.1|3|0||0||||||||1|0|1|1|1|3
T|UBSA|202609|APMD|ODD|0|LNYYN|5515|462151.08|17982|0|143|0|142|0|1|0|0|0|0|0|0.097832|0.004071|0.097692|0.004065|0.076853|0.003198|0.13993|0.005823|0.068392|0.002846|24.032587|0.254406|0.097832|0.004071|0.384552|143|0.078287|0.006993|0||0||||||||152|0|64|0|0|0.006993
T|UBSA|202609|APMD|ODD|0|LYNYN|210|12280.37|483|0|143|0|134|0|9|0|0|0|0|0|0.120629|0.004907|0.109301|0.004446|0.101678|0.004136|0.057552|0.002341|0.004266|0.000174|24.584825|0.188671|0.150629|0.006127|0.798369|68|0.044412|0.117647|69|0.014493|6|0.05|0||||||167|0||||
T|UBSA|202609|APMD|ODD|1000|LNNYN|956|1868420.56|67828|0|80|0|80|0|0|0|0|0|0|0|-0.05|-0.002391|-0.05|-0.002391|0.04|0.001913|0.07|0.003347|0.11|0.005259|20.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|APMD|ODD|1000|LNYYN|5012|8135142.41|315258|0|1741|0|1605|0|136|0|0|0|0|0|0.106014|0.004141|0.106634|0.004165|0.100488|0.003925|0.139035|0.00543|0.160425|0.006266|25.602737|0.257318|0.112355|0.004388|0.436639|1741|0.072481|0.078116|0||0||||||||2082|0|34|0|0|0.078116
T|UBSA|202609|APMD|ODD|1000|LYNYN|101|165415.48|6617|0|1064|0|1064|0|0|0|0|0|0|0|0.201654|0.007506|0.19125|0.007118|0.116194|0.004325|0.190724|0.007099|0.18156|0.006758|26.867223|0.261927|0.21031|0.007828|0.802935|665|0.041293|0|399|0|0||||||||2427|0||||
T|UBSA|202609|APMD|ODD|250|LNNYN|898|471773.73|17872|0|23|0|23|0|0|0|0|0|0|0|0|0|-0.01|-0.000412|0|0|0|0|0.25|0.010297|24.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|APMD|ODD|250|LNYYN|7802|4071806.66|156347|0|792|0|761|0|31|0|0|0|0|0|0.126199|0.005171|0.125997|0.005163|0.121212|0.004967|0.138636|0.00568|0.082273|0.003371|24.405928|0.240442|0.12721|0.005212|0.529066|792|0.056616|0.039141|0||0||||||||900|0|37|0|0|0.039141
T|UBSA|202609|APMD|ODD|250|LYNYN|89|47540.54|1847|0|338|0|300|0|38|0|0|0|0|0|0.226509|0.008714|0.200178|0.007701|0.169527|0.006522|0.093018|0.003579|0.107899|0.004151|25.992663|0.292308|0.250592|0.009641|0.857287|145|0.049172|0|189|0.201058|4|0.02|0||||||444|0||||
T|UBSA|202609|APMD|ROUND|1000|LNNNN|56|227016.53|8637|8437|200|0|0|0|0|0|0|0|200|0|-0.065|-0.002592|-0.19|-0.007577|-0.225|-0.008972|0.18|0.007178|-0.19|-0.007577|25.0775||||||||||||||||||||2|400|200|76936
T|UBSA|202609|APMD|ROUND|1000|LNNYN|3293|8542423.15|336717|0|175|0|175|0|0|0|0|0|0|0|-0.178286|-0.007167|-0.178286|-0.007167|0.176571|0.007098|0.086|0.003457|0.166286|0.006685|24.876286||||||||||||||||||||4|0|0|0
T|UBSA|202609|APMD|ROUND|1000|LNYNN|5|14635.8|536|300|236|0|136|0|0|0|0|0|100|0|0.402542|0.014666|0.533729|0.019446|0.533729|0.019446|0.450508|0.016414|0.124915|0.004551|27.446695|0.266271|0.064576|0.002353|0.242521|236|0.100847|32458.516949|0||0||||||||236|0|2|202|100|32458.516949
T|UBSA|202609|APMD|ROUND|1000|LNYYN|19501|54760328.57|2151916|0|12278|0|11778|0|500|0|0|0|0|0|0.012917|0.000528|0.019287|0.000788|0.039285|0.001604|0.037057|0.001513|0.03984|0.001627|24.48628|0.198617|0.020516|0.000838|0.103296|12278|0.08905|0.040723|0||0||||||||13995|300|129|0|0|0.040723
T|UBSA|202609|APMD|ROUND|1000|LYNYN|171|436845.78|18349|0|1937|0|1937|0|0|0|0|0|0|0|0.124455|0.004864|0.15729|0.006147|0.14778|0.005776|0.172395|0.006738|0.199138|0.007783|25.587021|0.237078|0.191647|0.00749|0.808371|1299|0.034642|0|538|0|100|0.01|0||||||2462|0||||
T|UBSA|202609|APMD|ROUND|10000|LNNNN|2|24704.25|892|892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|892|495|
T|UBSA|202609|APMD|ROUND|10000|LNNYN|102|1362425.43|53606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMD|ROUND|10000|LNYNN|3|34728.6|1292|836|456|0|0|0|0|0|1|1|54|400|-0.326842|-0.012074|-0.36193|-0.01337|-0.253596|-0.009368|-0.340877|-0.012592|0.030175|0.001115|27.070526|0.291228|0.041053|0.001517|0.140964|456|0.125088|2013622.175439|0||0||||||||792|100|2|892|892|2013622.175439
T|UBSA|202609|APMD|ROUND|10000|LNYYN|949|12346016.24|488678|0|3261|0|3260|0|1|0|0|0|0|0|0.022091|0.000939|0.029497|0.001254|0.051438|0.002187|0.003404|0.000145|0.388439|0.016513|23.523829|0.085903|0.006661|0.000283|0.077535|3261|0.039621|0.000307|0||0||||||||1800|2160|9|0|0|0.000307
T|UBSA|202609|APMD|ROUND|10000|LYNYN|26|360270.48|13875|0|5527|0|5227|0|300|0|0|0|0|0|-0.03962|-0.001549|-0.039765|-0.001554|-0.093248|-0.003645|-0.098344|-0.003844|-0.212967|-0.008325|25.581863|0.262889|0.217317|0.008495|0.826647|3626|0.034732|0|1901|0.157812|0||||||||3740|2577||||
T|UBSA|202609|APMD|ROUND|20000|LNNNN|15|382042.51|13706|13706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|APMD|ROUND|20000|LNNYN|101|2932136.76|112918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMD|ROUND|20000|LNYYN|333|8903569.07|338457|0|132|0|132|0|0|0|0|0|0|0|-0.136364|-0.004941|-0.225455|-0.008169|-0.225455|-0.008169|-0.225455|-0.008169|-0.232727|-0.008432|27.598939|0.151212|0.060606|0.002196|0.400802|132|0.045303|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|APMD|ROUND|20000|LYNYN|16|508407.94|17664|0|3826|0|3826|0|0|0|0|0|0|0|-0.429971|-0.015485|-0.44765|-0.016121|-0.44765|-0.016121|-0.444208|-0.015997|-0.525708|-0.018932|27.767808|0.231691|0.226417|0.008154|0.977235|2183|0.050889|0|943|0|700|0.144286|0||||||4700|584||||
T|UBSA|202609|APMD|ROUND|5000|LNNNN|37|209126|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|322|
T|UBSA|202609|APMD|ROUND|5000|LNNYN|305|2025789.94|77556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMD|ROUND|5000|LNYNN|1|5522|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMD|ROUND|5000|LNYYN|3556|23548403.92|914759|0|1784|0|1784|0|0|0|0|0|0|0|0.009434|0.000402|-0.00148|-0.000063|-0.000163|-0.000007|0.008262|0.000352|0.181771|0.007746|23.466463|0.110269|0.027859|0.001187|0.252643|1784|0.041205|0|0||0||||||||1400|798|10|0|0|0
T|UBSA|202609|APMD|ROUND|5000|LYNYN|24|159193.47|6263|0|2087|0|1887|0|200|0|0|0|0|0|0.040292|0.001595|0.153905|0.006094|0.160196|0.006343|0.104926|0.004155|0.009871|0.000391|25.255177|0.36564|0.358088|0.014179|0.979347|802|0.034963|0|547|0|738|0.027317|0.271003||||||3163|149||||
T|UBSA|202609|APMD|ROUND|50000|LNNYN|5|377798|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMD|ROUND|50000|LNYYN|16|1146312|48800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMD|ROUND|50000|LYNYN|3|199001.6|8246|0|246|0|246|0|0|0|0|0|0|0|-0.127642|-0.005271|-0.136016|-0.005616|-0.082073|-0.003389|0.252886|0.010442|0.161707|0.006677|24.217703|0.127439|0.103049|0.004255|0.808612|100|0.03|0|146|0|0||||||||2300|3||||
T|UBSA|202609|APMI|ODD|0|LNYYN|1|16.09|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMI|ODD|1000|LNNNN|14|17751.32|1064|1064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMI|ODD|250|LNYYN|4|3358.86|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMI|ODD|250|LYNYN|3|1872.6|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APMI|ROUND|1000|LNNNN|494|716884|49400|49400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMI|ROUND|1000|LNYNN|3|4200|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMI|ROUND|1000|LNYYN|2|2521|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMI|ROUND|1000|LYNYN|3|7852|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APMI|ROUND|10000|LNYYN|1|13827|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMI|ROUND|10000|LYNYN|1|10656|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APMI|ROUND|250|LNNNN|2|1970|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMU|ODD|0|LNYYN|90|19129.74|777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMU|ODD|0|LYNYN|22|3520.66|143|0|80|0|80|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|24.615|0.01|0.01|0.000406|1|0|||80|0|0||||||||83|0||||
T|UBSA|202609|APMU|ODD|1000|LNYYN|34|48349.36|1988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMU|ODD|1000|LYNYN|2|4379.4|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APMU|ODD|250|LNYYN|68|26434.97|1084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMU|ROUND|1000|LNNNN|3|9751.6|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMU|ROUND|1000|LNNYN|29|70343|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APMU|ROUND|1000|LNYYN|51|135135.84|5548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMU|ROUND|1000|LYNYN|5|20769.84|848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APMU|ROUND|10000|LYNYN|3|44980.32|1848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APMU|ROUND|5000|LNYYN|3|18521.64|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APMU|ROUND|5000|LYNYN|3|24536|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APO|ODD|0|LNNNN|5359|709747.41|5359|5356|3|0|0|0|0|1|1|1|0|0|-0.106667|-0.000809|-0.11|-0.000834|0.096667|0.000733|0.32|0.002426|0.583333|0.004422|131.915||||||||||||||||||||3|286|9|5178.666667
T|UBSA|202609|APO|ODD|0|LNNYN|1164|153042.88|1199|0|1|0|0|0|1|0|0|0|0|0|-0.06|-0.000445|-0.08|-0.000594|-0.1|-0.000742|-0.05|-0.000371|0.49|0.003637|134.725||||||||||||||||||||1|1|1|1
T|UBSA|202609|APO|ODD|0|LNYNN|11|1453.46|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|APO|ODD|0|LNYYN|5536|758869.08|5971|0|359|0|352|0|7|0|0|0|0|0|0.002312|0.000018|0.003092|0.000024|0.005181|0.000041|0.034178|0.000267|0.013955|0.000109|127.896783|0.130947|0.002981|0.000023|0.022761|359|0.063983|0.019499|0||0||||||||360|0|346|0|0|0.019499
T|UBSA|202609|APO|ODD|0|LYNYN|473|63848.97|497|0|383|0|372|0|11|0|0|0|0|0|0.093473|0.000727|0.090235|0.000702|0.074987|0.000583|0.074569|0.00058|0.028198|0.000219|128.57953|0.116345|0.094961|0.000739|0.816203|151|0.027119|0.033113|232|0.025862|0||||||||385|0||||
T|UBSA|202609|APO|ODD|1000|LNNNN|541|1657690.86|12802|12447|355|0|0|0|51|37|165|92|10|0|-0.059606|-0.000458|-0.038563|-0.000296|-0.015155|-0.000116|0.019634|0.000151|-0.175127|-0.001344|130.266915||||||||||||||||||||14|1852|307|9944.218907
T|UBSA|202609|APO|ODD|1000|LNNYN|1201|2645136.27|20673|0|25|0|25|0|0|0|0|0|0|0|0.034|0.000273|0.042|0.000337|-0.068|-0.000546|-0.024|-0.000193|0.432|0.003466|124.655||||||||||||||||||||2|0|0|0
T|UBSA|202609|APO|ODD|1000|LNYNN|1|4886.96|37|0|37|0|37|0|0|0|0|0|0|0|-0.27|-0.002044|-0.22|-0.001666|-0.4|-0.003028|-0.47|-0.003558|-0.58|-0.004391|132.08|0.26|-0.1|-0.000757|-0.384615|37|0.18|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|APO|ODD|1000|LNYYN|8568|21104092.89|166247|0|3429|0|3359|0|70|0|0|0|0|0|0.038924|0.000307|0.037848|0.000298|0.05639|0.000444|0.037142|0.000293|0.022931|0.000181|126.902699|0.144477|0.037037|0.000292|0.256353|3429|0.05372|0.020414|0||0||||||||4133|0|209|20|20|0.020414
T|UBSA|202609|APO|ODD|1000|LYNYN|381|935436.55|7461|0|2831|0|2687|0|144|0|0|0|0|0|0.092808|0.000732|0.088972|0.000702|0.05557|0.000438|0.036019|0.000284|0.024154|0.000191|126.779435|0.110427|0.09656|0.000762|0.874416|550|0.035691|0.023636|2281|0.057431|0||||||||3327|0||||
T|UBSA|202609|APO|ODD|10000|LNNYN|148|1656386.39|12955|0|254|0|254|0|0|0|0|0|0|0|-0.032953|-0.000264|-0.03622|-0.00029|-0.027638|-0.000221|0.035787|0.000287|-0.163622|-0.00131|124.880138||||||||||||||||||||3|0|0|0
T|UBSA|202609|APO|ODD|10000|LNYYN|1316|15241586.15|118841|0|2710|0|2710|0|0|0|0|0|0|0|0.054841|0.000432|0.050804|0.0004|0.01897|0.000149|0.060945|0.00048|-0.008255|-0.000065|127.063006|0.166985|0.062963|0.000496|0.377058|2623|0.053736|0|87|0|0||||||||3336|0|37|0|0|0
T|UBSA|202609|APO|ODD|10000|LYNYN|120|1355429.83|10770|0|3228|0|3195|0|33|0|0|0|0|0|0.090263|0.00071|0.071369|0.000562|0.005586|0.000044|-0.036437|-0.000287|-0.166205|-0.001308|127.097302|0.117757|0.099932|0.000786|0.848627|1242|0.030185|0.020129|1810|0.00442|176|0.049545|0||||||4820|0||||
T|UBSA|202609|APO|ODD|250|LNNNN|33|19339.58|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|3|
T|UBSA|202609|APO|ODD|250|LNNYN|2223|1074916.08|8324|0|17|0|17|0|0|0|0|0|0|0|-0.019412|-0.00015|-0.023529|-0.000182|0.080588|0.000623|0.081176|0.000628|-0.174706|-0.001351|129.269118||||||||||||||||||||3|0|0|0
T|UBSA|202609|APO|ODD|250|LNYYN|6599|3446563.58|26962|0|808|0|796|0|12|0|0|0|0|0|0.011597|0.000091|0.013577|0.000107|0.026473|0.000208|0.032277|0.000254|0.034938|0.000275|127.191788|0.151448|0.01203|0.000095|0.079431|808|0.069709|0.014851|0||0||||||||874|0|222|0|0|0.014851
T|UBSA|202609|APO|ODD|250|LYNYN|601|288329.66|2267|0|1412|0|1367|0|45|0|0|0|0|0|0.082146|0.000642|0.076572|0.000599|0.033895|0.000265|0.003244|0.000025|0.003074|0.000024|127.909936|0.101629|0.083612|0.000654|0.822718|477|0.026667|0.023061|935|0.036364|0||||||||1448|0||||
T|UBSA|202609|APO|ODD|5000|LNNYN|423|3105543.98|24274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APO|ODD|5000|LNYYN|3631|25520588.3|201236|0|3470|0|3403|0|67|0|0|0|0|0|0.027069|0.000214|0.043317|0.000342|0.069084|0.000546|0.044974|0.000355|0.15404|0.001217|126.532746|0.146432|0.025043|0.000198|0.171023|3410|0.061762|0.019648|60|0|0||||||||4672|0|84|0|0|0.019308
T|UBSA|202609|APO|ODD|5000|LYNYN|262|1971898.62|15789|0|3803|0|3803|0|0|0|0|0|0|0|0.075204|0.000599|0.074139|0.000591|0.072735|0.000579|0.080773|0.000643|0.054383|0.000433|125.547523|0.090697|0.075937|0.000605|0.837267|926|0.030383|0|2870|0|7|0.01|0||||||5681|0||||
T|UBSA|202609|APO|ROUND|10000|LNNNN|191|2532021|19100|18900|200|0|0|0|0|100|0|100|0|0|0.49|0.003672|0.49|0.003672|0.49|0.003672|0.195|0.001461|1.68|0.012591|133.4325||||||||||||||||||||2|643|148|6607
T|UBSA|202609|APO|ROUND|10000|LNNYN|17035|212914951.41|1703870|0|1810|0|1810|0|0|0|0|0|0|0|-0.00442|-0.000036|0.011326|0.000091|0.020221|0.000163|-0.097956|-0.000791|-0.162983|-0.001315|123.898702||||||||||||||||||||19|0|0|0
T|UBSA|202609|APO|ROUND|10000|LNYNN|1|16249.65|127|0|127|0|127|0|0|0|0|0|0|0|0.21|0.00164|0.22|0.001718|0.17|0.001327|0.25|0.001952|-0.38|-0.002967|128.07|0.26|0.22|0.001718|0.846154|127|0.02|0|0||0||||||||100|27|1|0|0|0
T|UBSA|202609|APO|ROUND|10000|LNYYN|21367|274951946.14|2160866|0|23683|0|22740|0|943|0|0|0|0|0|0.011395|0.00009|0.016522|0.000131|0.029329|0.000233|0.031336|0.000249|-0.00061|-0.000005|126.003278|0.179509|0.021293|0.000169|0.11862|23583|0.079443|0.039986|100|0|0||||||||31012|277|304|67|67|0.039818
T|UBSA|202609|APO|ROUND|10000|LYNNN|1|11900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APO|ROUND|10000|LYNYN|574|7348784.7|59054|0|14347|0|13700|0|647|0|0|0|0|0|0.079536|0.000629|0.066357|0.000525|0.071103|0.000563|0.04699|0.000372|0.05291|0.000419|126.349977|0.151032|0.102856|0.000814|0.681022|7367|0.049156|0.019954|6674|0.074918|306|0.054052|0||||||17876|404||||
T|UBSA|202609|APO|ROUND|20000|LNNNN|3|110592.44|867|867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APO|ROUND|20000|LNNYN|373|10023777.16|78964|0|378|0|378|0|0|0|0|0|0|0|0.011746|0.000089|0.016455|0.000124|0.008836|0.000067|-0.108148|-0.000818|0.034868|0.000264|132.183122||||||||||||||||||||2|0|0|0
T|UBSA|202609|APO|ROUND|20000|LNYNN|4|93965.4|736|313|423|0|423|0|0|0|0|0|0|0|-0.006809|-0.000053|-0.077187|-0.000599|-0.079551|-0.000617|-0.11591|-0.000899|0.016974|0.000132|128.865674|0.148085|0.051537|0.0004|0.34802|423|0.048274|0|0||0||||||||363|100|3|373|373|0
T|UBSA|202609|APO|ROUND|20000|LNYYN|2090|56944415.75|442269|0|16967|0|16532|0|435|0|0|0|0|0|0.012364|0.000097|0.015457|0.000121|0.047411|0.000371|0.040538|0.000317|-0.052311|-0.000409|127.943226|0.158848|0.011643|0.000091|0.073294|16967|0.073603|0.025638|0||0||||||||19779|3214|116|0|0|0.025638
T|UBSA|202609|APO|ROUND|20000|LYNNN|1|36168|300|0|300|0|238|0|62|0|0|0|0|0|0.02|0.000166|0.03|0.000249|0.16|0.001327|0.25|0.002073|0.29|0.002405|120.575|0.03|0.03|0.000249|1|0|||300|0.206667|0||||||||200|100||||
T|UBSA|202609|APO|ROUND|20000|LYNYN|151|4398734.54|34753|0|13772|0|13585|0|187|0|0|0|0|0|0.094043|0.000742|0.089508|0.000706|0.06533|0.000515|0.112628|0.000889|0.156915|0.001238|126.747597|0.215585|0.15459|0.00122|0.717073|5653|0.076478|0|7792|0.023999|327|0.037676|0||||||15823|2142||||
T|UBSA|202609|APO|ROUND|200000|LNNYN|16|6265676.68|50212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APO|ROUND|200000|LNYYN|65|20600796.01|166779|0|1970|0|1970|0|0|0|0|0|0|0|0.00203|0.000017|-0.010096|-0.000085|-0.037792|-0.00032|0.033904|0.000287|0.323761|0.002741|118.10403|0.063239|0|0|0|1970|0.031619|0|0||0||||||||2100|890|5|0|0|0
T|UBSA|202609|APO|ROUND|200000|LYNYN|17|6563645.68|52530|0|5788|0|5788|0|0|0|0|0|0|0|-0.013314|-0.000108|-0.025717|-0.000208|-0.126208|-0.001021|-0.179492|-0.001452|-0.276004|-0.002232|123.630077|0.085458|0.085112|0.000688|0.995957|100|0.01|0|5688|0|0||||||||4800|2849||||
T|UBSA|202609|APO|ROUND|50000|LNNNN|4|265018.5|2058|1362|696|0|0|0|308|0|0|0|0|388|0.003793|0.00003|0.046782|0.000367|0.060057|0.000471|0.031925|0.000251|-0.20444|-0.001604|127.426983||||||||||||||||||||2|876|482|239216.150903
T|UBSA|202609|APO|ROUND|50000|LNNYN|72|4784305.79|36703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APO|ROUND|50000|LNYNN|3|200715.07|1621|1296|325|0|50|0|220|0|55|0|0|0|-0.316769|-0.00255|-0.288154|-0.00232|-0.064308|-0.000518|-0.166923|-0.001344|-1.134462|-0.009133|124.215923|0.183538|0.078923|0.000635|0.430008|325|0.052308|860.138462|0||0||||||||700|0|2|1621|1567|860.138462
T|UBSA|202609|APO|ROUND|50000|LNYYN|323|26317610.8|205952|0|10310|0|9810|0|500|0|0|0|0|0|-0.013755|-0.000107|0.015238|0.000118|0.082691|0.000642|0.087085|0.000676|-0.046694|-0.000363|128.736911|0.208365|0.01227|0.000095|0.058885|10310|0.098048|0.048497|0||0||||||||9800|5041|41|0|0|0.048497
T|UBSA|202609|APO|ROUND|50000|LYNYN|44|3485854.63|27241|0|8419|0|7819|0|600|0|0|0|0|0|0.031569|0.000246|-0.022981|-0.000179|-0.030482|-0.000238|0.013048|0.000102|-0.042593|-0.000333|128.090657|0.121147|0.089969|0.000702|0.742642|3725|0.035234|0.161074|4694|0|0||||||||8172|3395||||
T|UBSA|202609|APOC|ODD|0|LNYYN|3|159.46|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APOC|ODD|1000|LNYYN|13|29079.96|1092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APOC|ROUND|1000|LNNNN|33|87794|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|42|
T|UBSA|202609|APOC|ROUND|5000|LYNYN|2|10616|400|0|200|0|200|0|0|0|0|0|0|0|0.08|0.00301|0.08|0.00301|0.08|0.00301|0.08|0.00301|0.08|0.00301|26.58|0.08|0.08|0.00301|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|APOG|ODD|0|LNNNN|362|13804.84|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|APOG|ODD|0|LNNYN|1181|97709.58|2612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOG|ODD|0|LNYNN|1|38.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APOG|ODD|0|LNYYN|9690|671938.55|17979|0|171|0|169|0|2|0|0|0|0|0|0.017778|0.000475|0.017135|0.000458|0.023918|0.000639|0.029532|0.000789|0.045029|0.001204|37.413889|0.086374|0.019942|0.000533|0.230873|171|0.033216|0.011696|0||0||||||||172|0|80|0|0|0.011696
T|UBSA|202609|APOG|ODD|0|LYNNN|1|76.24|2|0|2|0|2|0|0|0|0|0|0|0|0.06|0.001571|0.11|0.002881|-0.08|-0.002095|-0.08|-0.002095|-0.07|-0.001833|38.185|0.13|0.13|0.003404|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|APOG|ODD|0|LYNYN|260|16594.01|443|0|177|0|177|0|0|0|0|0|0|0|0.080169|0.002139|0.078757|0.002101|0.077062|0.002056|0.061243|0.001634|0.060678|0.001619|37.483107|0.133672|0.080565|0.002149|0.602705|91|0.051648|0|86|0|0||||||||181|0||||
T|UBSA|202609|APOG|ODD|1000|LNNNN|2|6734.85|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|5|
T|UBSA|202609|APOG|ODD|1000|LNNYN|366|693330.76|18699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOG|ODD|1000|LNYYN|4127|7685380.31|204633|0|698|0|698|0|0|0|0|0|0|0|0.018897|0.000499|0.020372|0.000538|0.017092|0.000452|0.060401|0.001596|0.01116|0.000295|37.848331|0.098983|0.01808|0.000478|0.18266|698|0.040451|0|0||0||||||||978|0|19|0|0|0
T|UBSA|202609|APOG|ODD|1000|LYNYN|77|154875.69|4111|0|934|0|894|0|40|0|0|0|0|0|0.056253|0.001505|0.054379|0.001455|0.062409|0.00167|0.06379|0.001707|0.076263|0.002041|37.365396|0.072377|0.059529|0.001593|0.822485|456|0.013158|0|478|0.083682|0||||||||1505|0||||
T|UBSA|202609|APOG|ODD|250|LNNYN|574|299686.59|8057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOG|ODD|250|LNYYN|3345|1793961.76|47914|0|698|0|689|0|9|0|0|0|0|0|0.036218|0.000973|0.036547|0.000981|0.03702|0.000994|0.044799|0.001203|0.058539|0.001572|37.240021|0.178381|0.035845|0.000963|0.200948|698|0.071268|0.012894|0||0||||||||817|0|55|0|0|0.012894
T|UBSA|202609|APOG|ODD|250|LYNYN|77|39679.75|1056|0|364|0|356|0|8|0|0|0|0|0|0.070962|0.001891|0.068159|0.001817|0.06228|0.00166|0.054011|0.00144|0.026484|0.000706|37.517115|0.117363|0.07478|0.001993|0.637172|202|0.038366|0.039604|162|0|0||||||||411|0||||
T|UBSA|202609|APOG|ROUND|1000|LNNNN|368|1445746.67|39043|38656|387|0|0|0|0|0|22|141|224|0|-0.000517|-0.000014|-0.048992|-0.001352|-0.048372|-0.001335|-0.058346|-0.001611|-0.095116|-0.002626|36.225685||||||||||||||||||||5|2404|934|112433.808786
T|UBSA|202609|APOG|ROUND|1000|LNNYN|4778|17852867.95|477937|0|63|0|63|0|0|0|0|0|0|0|-0.3|-0.008361|-0.25|-0.006968|-0.26|-0.007246|-0.26|-0.007246|-0.19|-0.005295|35.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|APOG|ROUND|1000|LNYNN|8|29962|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|2|
T|UBSA|202609|APOG|ROUND|1000|LNYYN|2791|10721046.6|287980|0|1443|0|1443|0|0|0|0|0|0|0|0.018565|0.000495|0.025398|0.000677|0.044484|0.001186|0.032779|0.000874|0.043798|0.001167|37.522633|0.114511|0.014109|0.000376|0.123215|1443|0.050201|0|0||0||||||||1912|0|19|0|0|0
T|UBSA|202609|APOG|ROUND|1000|LYNYN|72|269801.39|7268|0|1381|0|1381|0|0|0|0|0|0|0|0.022462|0.000605|0.021665|0.000584|0.024026|0.000648|0.027799|0.000749|0.059435|0.001602|37.098179|0.072491|0.054084|0.001458|0.746079|757|0.01679|0|624|0|0||||||||1400|38||||
T|UBSA|202609|APOG|ROUND|10000|LNNNN|28|502319.89|13381|13381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|532|514|
T|UBSA|202609|APOG|ROUND|10000|LNNYN|4|75420|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOG|ROUND|10000|LNYNN|1|14676.48|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APOG|ROUND|10000|LNYYN|8|104315.54|2774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APOG|ROUND|10000|LYNYN|11|164591.01|4308|0|905|0|905|0|0|0|0|0|0|0|-0.053149|-0.001374|-0.05|-0.001292|-0.014807|-0.000383|-0.010387|-0.000268|-0.003757|-0.000097|38.690939|0.06442|0.04674|0.001208|0.725557|600|0.013333|0|305|0|0||||||||1300|200||||
T|UBSA|202609|APOG|ROUND|20000|LNNNN|5|107387.5|2810|2810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOG|ROUND|20000|LNNYN|4|131801.16|3463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOG|ROUND|20000|LNYYN|1|23959.12|632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APOG|ROUND|20000|LYNYN|6|155938.05|4163|0|1366|0|1248|0|118|0|0|0|0|0|0.013939|0.00037|0.025373|0.000673|0.020732|0.00055|0.013873|0.000368|0.054561|0.001446|37.721691|0.085403|0.070176|0.00186|0.821704|820|0.012683|0|546|0.216117|0||||||||1500|349||||
T|UBSA|202609|APOG|ROUND|5000|LNNNN|56|408500|11200|11051|149|0|0|0|0|0|0|0|149|0|-0.137987|-0.003755|-0.137987|-0.003755|-0.132483|-0.003605|-0.141812|-0.003859|-0.21|-0.005714|36.75||||||||||||||||||||1|1537|1101|92919.33557
T|UBSA|202609|APOG|ROUND|5000|LNNYN|46|346176.33|9188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOG|ROUND|5000|LNYNN|1|7458|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|APOG|ROUND|5000|LNYYN|425|2619723.53|69242|0|476|0|476|0|0|0|0|0|0|0|0.080504|0.00212|0.080504|0.00212|0.067899|0.001788|0.033277|0.000876|0.087899|0.002315|37.976303|0.129916|0.080504|0.00212|0.619664|476|0.024706|0|0||0||||||||546|0|3|0|0|0
T|UBSA|202609|APOG|ROUND|5000|LYNYN|19|140993.04|3756|0|1854|0|1854|0|0|0|0|0|0|0|-0.021753|-0.000573|-0.048107|-0.001267|-0.008177|-0.000215|-0.025146|-0.000662|-0.029606|-0.00078|37.964288|0.05973|0.041985|0.001106|0.702908|1036|0.015878|0|818|0|0||||||||2108|100||||
T|UBSA|202609|APOG|ROUND|50000|LNNYN|1|67133|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOG|ROUND|50000|LNYYN|2|227690.15|5885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APOS|ODD|0|LNNNN|21|3432.78|136|121|15|0|0|0|0|0|0|0|0|15|-0.052|-0.002057|-0.052|-0.002057|-0.052|-0.002057|-0.052|-0.002057|-0.04|-0.001582|25.284||||||||||||||||||||2|23|2|378064.4
T|UBSA|202609|APOS|ODD|0|LNNYN|23|2351.56|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOS|ODD|0|LNYNN|3|505.7|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APOS|ODD|0|LNYYN|5415|473868.72|18801|0|38|0|38|0|0|0|0|0|0|0|0.056579|0.002236|0.056579|0.002236|0.056579|0.002236|0.056579|0.002236|0.072368|0.00286|25.306711|0.085|0.056579|0.002236|0.665635|38|0.014211|0|0||0||||||||38|0|15|0|0|0
T|UBSA|202609|APOS|ODD|0|LYNYN|1325|66286.57|2634|0|3|0|3|0|0|0|0|0|0|0|0.026667|0.001056|0.026667|0.001056|0.026667|0.001056|0.026667|0.001056|0.05|0.00198|25.256667|0.026667|0.026667|0.001056|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|APOS|ODD|1000|LNNNN|9|17998.05|713|662|51|0|0|0|0|0|0|0|0|51|0.07|0.002745|0.07|0.002745|0.07|0.002745|0.03|0.001176|-0.07|-0.002745|25.5||||||||||||||||||||1|194|194|797074
T|UBSA|202609|APOS|ODD|1000|LNNYN|13|23024.89|908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOS|ODD|1000|LNYYN|673|1157359.91|45633|0|496|0|496|0|0|0|0|0|0|0|0.017782|0.000703|0.017782|0.000703|0.017782|0.000703|0.02244|0.000887|0.02244|0.000887|25.311532|0.057258|0.017782|0.000703|0.310563|496|0.019738|0|0||0||||||||511|0|6|0|0|0
T|UBSA|202609|APOS|ODD|1000|LYNNN|1|2499.75|99|0|99|0|0|0|0|0|0|0|6|93|0.09|0.003558|0.09|0.003558|0.09|0.003558|0.09|0.003558|0.046061|0.001821|25.295|0.09|0.09|0.003558|1|0|||99|735032.848485|0||||||||99|0||||
T|UBSA|202609|APOS|ODD|1000|LYNYN|72|142143.77|5598|0|223|0|223|0|0|0|0|0|0|0|0.068251|0.002696|0.068251|0.002696|0.068251|0.002696|0.068251|0.002696|0.068341|0.002699|25.316771|0.073812|0.068251|0.002696|0.924666|62|0.01|0|161|0|0||||||||223|0||||
T|UBSA|202609|APOS|ODD|250|LNNNN|15|5581.73|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOS|ODD|250|LNNYN|13|7816.46|307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOS|ODD|250|LNYYN|361|246476.23|9728|0|21|0|21|0|0|0|0|0|0|0|0.081429|0.00322|0.081429|0.00322|0.081429|0.00322|0.08|0.003164|0.08|0.003164|25.284762|0.101905|0.081905|0.003239|0.803738|21|0.01|0|0||0||||||||40|0|3|0|0|0
T|UBSA|202609|APOS|ODD|250|LYNYN|97|68944.38|2728|0|447|0|447|0|0|0|0|0|0|0|0.105011|0.004148|0.105011|0.004148|0.105011|0.004148|0.105011|0.004148|0.103893|0.004104|25.31783|0.130649|0.105011|0.004148|0.803767|447|0.012819|0|0||0||||||||452|0||||
T|UBSA|202609|APOS|ROUND|1000|LNNNN|417|1659679.78|65515|63514|2001|0|0|0|0|0|16|346|620|1019|-0.06014|-0.002379|-0.06014|-0.002379|-0.061639|-0.002438|-0.06014|-0.002379|-0.07068|-0.002796|25.280637||||||||||||||||||||18|4582|2462|691802.071464
T|UBSA|202609|APOS|ROUND|1000|LNNYN|202|531978.18|21021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOS|ROUND|1000|LNYNN|4|11979.86|474|373|101|0|0|0|0|0|0|0|100|1|0.000297|0.000012|0.000297|0.000012|0.000297|0.000012|0.000297|0.000012|-0.019505|-0.000776|25.141139|0.219505|0.000297|0.000012|0.001353|101|0.109604|88634.683168|0||0||||||||200|0|2|18|17|88634.683168
T|UBSA|202609|APOS|ROUND|1000|LNYYN|4714|16466724.28|650568|0|1515|0|1515|0|0|0|0|0|0|0|0.103498|0.004067|0.103498|0.004067|0.112739|0.00443|0.110759|0.004352|0.135842|0.005337|25.451238|0.142409|0.100858|0.003963|0.708227|1515|0.020776|0|0||0||||||||1704|0|16|0|0|0
T|UBSA|202609|APOS|ROUND|1000|LYNYN|37|103942.85|4096|0|490|0|490|0|0|0|0|0|0|0|0.044082|0.001746|0.044082|0.001746|0.044082|0.001746|0.037959|0.001503|-0.026939|-0.001067|25.253265|0.080408|0.044082|0.001746|0.548223|390|0.022821|0|100|0|0||||||||500|0||||
T|UBSA|202609|APOS|ROUND|10000|LNNNN|27|324494.57|12754|12580|174|0|0|0|0|0|0|101|71|2|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|0.001494|0.000059|-0.04092|-0.001607|25.459713||||||||||||||||||||5|912|523|131732.632184
T|UBSA|202609|APOS|ROUND|10000|LNNYN|12|143524.77|5655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOS|ROUND|10000|LNYNN|4|47837.13|1878|1878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|255|41|
T|UBSA|202609|APOS|ROUND|10000|LNYYN|6|79411.13|3112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APOS|ROUND|10000|LYNYN|11|142693.35|5645|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.06|0.00239|25.105|0.01|0.01|0.000398|1|0|||100|1|0||||||||500|0||||
T|UBSA|202609|APOS|ROUND|20000|LYNYN|10|302889.62|11940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APOS|ROUND|5000|LNNNN|19|156903.07|6184|5684|500|0|0|0|0|0|0|0|0|500|-0.126|-0.004949|-0.126|-0.004949|-0.154|-0.006048|-0.152|-0.00597|-0.228|-0.008955|25.462||||||||||||||||||||3|224|24|520178.2
T|UBSA|202609|APOS|ROUND|5000|LNNYN|20|157019.77|6177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APOS|ROUND|5000|LNYNN|1|5090|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|107|
T|UBSA|202609|APOS|ROUND|5000|LNYYN|12|70869.53|2790|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001184|0.03|0.001184|0.03|0.001184|0.03|0.001184|-0.02|-0.000789|25.345|0.09|0.03|0.001184|0.333333|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|APOS|ROUND|5000|LYNNN|2|19575.69|771|768|3|0|0|0|0|0|0|1|1|1|0.003333|0.000131|0.003333|0.000131|0.003333|0.000131|0.003333|0.000131|-0.006667|-0.000263|25.395|0.01|0.01|0.000394|1|0|||3|212702.333333|0||||||||200|0||||
T|UBSA|202609|APOS|ROUND|5000|LYNYN|24|157324.98|6223|0|1297|0|1297|0|0|0|0|0|0|0|-0.006122|-0.000243|-0.006122|-0.000243|-0.042853|-0.001699|-0.045937|-0.001821|-0.075235|-0.002983|25.222614|0.080046|-0.006122|-0.000243|-0.076479|1197|0.046683|0|100|0|0||||||||1471|0||||
T|UBSA|202609|APOS|ROUND|50000|LNYYN|2|100600|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APOS|ROUND|50000|LYNYN|6|619430.96|24481|0|200|0|200|0|0|0|0|0|0|0|-0.065|-0.002577|-0.065|-0.002577|-0.065|-0.002577|-0.06|-0.002379|-0.06|-0.002379|25.2225|0.015|0.005|0.000198|0.333333|100|0.01|0|100|0|0||||||||700|0||||
T|UBSA|202609|APP|ODD|1000|LNNNN|602|2891779.27|9030|8775|255|0|0|0|17|118|89|31|0|0|-0.090549|-0.000283|0.007412|0.000023|-0.047412|-0.000148|-0.267216|-0.000834|-0.148078|-0.000462|320.466255||||||||||||||||||||19|1386|252|4394.340939
T|UBSA|202609|APP|ODD|1000|LNNYN|14728|39050941.85|123274|0|12|0|12|0|0|0|0|0|0|0|-0.035|-0.000111|-0.405|-0.001283|0.2|0.000634|0.36|0.001141|0.405|0.001283|315.6025||||||||||||||||||||2|0|0|0
T|UBSA|202609|APP|ODD|1000|LNYNN|3|13183.11|41|15|26|0|11|0|0|15|0|0|0|0|-0.086923|-0.000272|-0.126538|-0.000395|-0.590769|-0.001846|-1.309231|-0.004092|-3.248462|-0.010153|319.945962|0.412692|0.023077|0.000072|0.055918|26|0.194808|271.153846|0||0||||||||26|0|2|15|0|271.153846
T|UBSA|202609|APP|ODD|1000|LNYYN|9640|23954692.38|75637|0|2244|0|2166|0|78|0|0|0|0|0|0.043601|0.000138|0.04529|0.000144|0.002647|0.000008|-0.004118|-0.000013|-0.129626|-0.000411|315.328155|0.279403|0.05082|0.000161|0.181888|2244|0.114291|0.034759|0||0||||||||2652|0|333|0|0|0.034759
T|UBSA|202609|APP|ODD|1000|LYNYN|1399|3137213.66|9990|0|4968|0|4830|0|138|0|0|0|0|0|0.159444|0.000508|0.146025|0.000465|0.107564|0.000343|0.104511|0.000333|-0.051329|-0.000164|313.928508|0.227013|0.174946|0.000557|0.770642|2375|0.054457|0.027368|2593|0.028153|0||||||||5585|0||||
T|UBSA|202609|APP|ODD|10000|LNNYN|1177|13212736.8|41606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APP|ODD|10000|LNYYN|2152|24321330.66|77102|0|3200|0|3165|0|35|0|0|0|0|0|0.116597|0.000369|0.108891|0.000345|0.214019|0.000678|0.254472|0.000806|0.526125|0.001667|315.683986|0.254522|0.115572|0.000366|0.454074|3190|0.069975|0.010972|0||10|0.09|0||||||4184|0|117|0|0|0.010938
T|UBSA|202609|APP|ODD|10000|LYNYN|218|2462671.13|7842|0|1896|0|1808|0|88|0|0|0|0|0|0.20202|0.000649|0.20895|0.000671|0.215411|0.000692|0.500865|0.001609|0.509905|0.001638|311.253937|0.252136|0.206566|0.000664|0.819266|621|0.072544|0|1238|0.071082|37|0.05|0||||||3169|0||||
T|UBSA|202609|APP|ODD|250|LNNYN|10721|5652004.39|17824|0|9|0|9|0|0|0|0|0|0|0|-0.19|-0.000594|-0.055556|-0.000174|0.268889|0.00084|1.254444|0.00392|0.777778|0.00243|320.033333||||||||||||||||||||5|0|0|0
T|UBSA|202609|APP|ODD|250|LNYNN|1|962.07|3|0|3|0|3|0|0|0|0|0|0|0|0.14|0.000437|0.13|0.000405|0.9|0.002807|0.17|0.00053|-0.55|-0.001715|320.62|0.16|0.14|0.000437|0.875|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|APP|ODD|250|LNYYN|9435|4972012.18|15691|0|501|0|478|0|23|0|0|0|0|0|0.017525|0.000055|0.0202|0.000064|0.049701|0.000157|0.075968|0.00024|0.032056|0.000101|316.204741|0.267086|0.021717|0.000069|0.081309|501|0.122685|0.045908|0||0||||||||534|0|303|0|0|0.045908
T|UBSA|202609|APP|ODD|250|LYNYN|686|423093.2|1338|0|670|0|654|0|16|0|0|0|0|0|0.191134|0.000604|0.179612|0.000567|0.062552|0.000198|0.089224|0.000282|0.081985|0.000259|316.548433|0.241612|0.200657|0.000634|0.830492|270|0.052148|0.018519|394|0.027919|6|0.06|0||||||750|0||||
T|UBSA|202609|APP|ODD|5000|LNNYN|7595|53750822.93|169620|0|72|0|72|0|0|0|0|0|0|0|0.218611|0.000682|0.360278|0.001124|0.935556|0.002919|0.626944|0.001956|2.3625|0.007372|320.471528||||||||||||||||||||3|0|0|0
T|UBSA|202609|APP|ODD|5000|LNYNN|1|9244.76|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|14|
T|UBSA|202609|APP|ODD|5000|LNYYN|5848|42633817.94|135108|0|4078|0|3854|0|224|0|0|0|0|0|0.058399|0.000186|0.051393|0.000164|0.083561|0.000266|0.159613|0.000508|0.115069|0.000366|314.179364|0.281621|0.058212|0.000185|0.206705|4078|0.111704|0.054929|0||0||||||||5247|0|225|0|0|0.054929
T|UBSA|202609|APP|ODD|5000|LYNYN|629|4703720.33|14895|0|5389|0|5311|0|78|0|0|0|0|0|0.13887|0.00044|0.123878|0.000392|0.080156|0.000254|0.089315|0.000283|0.061119|0.000194|315.782308|0.214489|0.157881|0.0005|0.73608|2305|0.066174|0.006941|3084|0.020104|0||||||||6899|0||||
T|UBSA|202609|APP|ROUND|10000|LNNNN|321|4150622.4|12840|12736|104|0|40|0|0|64|0|0|0|0|0.182308|0.000589|0.145385|0.00047|0.150769|0.000487|0.218462|0.000706|-0.397692|-0.001286|309.344615||||||||||||||||||||3|493|51|31.028162
T|UBSA|202609|APP|ROUND|10000|LNNYN|947|13134221.79|41770|0|291|0|291|0|0|0|0|0|0|0|-0.05921|-0.000188|-0.072818|-0.000232|-0.091581|-0.000291|0.163986|0.000522|-0.23488|-0.000747|314.322165||||||||||||||||||||11|0|0|0
T|UBSA|202609|APP|ROUND|10000|LNYNN|4|51758.4|160|120|40|0|40|0|0|0|0|0|0|0|0.03|0.000097|-0.16|-0.00052|-0.17|-0.000552|-0.77|-0.002501|0.59|0.001917|307.82|0.04|0|0|0|40|0.02|0|0||0||||||||40|0|1|80|0|0
T|UBSA|202609|APP|ROUND|10000|LNYYN|13527|176539311.78|561894|0|35592|0|34772|0|820|0|0|0|0|0|0.05867|0.000186|0.07251|0.00023|0.103595|0.000328|0.12802|0.000405|0.314316|0.000995|315.793554|0.294422|0.059786|0.000189|0.203062|35592|0.117318|0.023039|0||0||||||||42864|212|1043|34|14|0.023039
T|UBSA|202609|APP|ROUND|10000|LYNYN|1219|16091194.72|51122|0|16164|0|15876|0|288|0|0|0|0|0|0.177798|0.000565|0.154259|0.000491|0.117156|0.000373|0.156247|0.000497|0.088554|0.000282|314.466696|0.27077|0.216289|0.000688|0.798793|5781|0.078645|0.006919|10143|0.020507|240|0.059708|0.166667||||||22500|246||||
T|UBSA|202609|APP|ROUND|20000|LNNNN|6|148962.05|467|467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|APP|ROUND|20000|LNNYN|20318|627918680.27|2011210|0|1301|0|1221|0|80|0|0|0|0|0|0.082091|0.000263|0.014473|0.000046|-0.069447|-0.000222|0.363367|0.001164|-0.595073|-0.001906|312.255008||||||||||||||||||||18|40|0|0.061491
T|UBSA|202609|APP|ROUND|20000|LNYYN|19145|570110111.08|1816054|0|41419|0|40629|0|790|0|0|0|0|0|0.087114|0.000276|0.097621|0.000309|0.095061|0.000301|0.107941|0.000342|0.468493|0.001483|315.812244|0.316873|0.104622|0.000331|0.330171|41419|0.106126|0.019073|0||0||||||||43249|7096|581|30|30|0.019073
T|UBSA|202609|APP|ROUND|20000|LYNYN|1453|45043429.99|143788|0|24199|0|23400|0|799|0|0|0|0|0|0.114549|0.000364|0.084371|0.000268|0.060081|0.000191|0.167655|0.000533|0.057758|0.000184|314.52813|0.242045|0.178421|0.000567|0.737139|11631|0.067038|0.025965|12166|0.034933|402|0.024627|0.179104||||||28752|4123||||
T|UBSA|202609|APP|ROUND|200000|LNNYN|220|109384793.28|352017|0|131|0|104|0|27|0|0|0|0|0|0.072061|0.000219|0.209084|0.000636|0.080382|0.000245|0.566031|0.001723|3.794504|0.011548|328.574733||||||||||||||||||||2|218|205|0.206107
T|UBSA|202609|APP|ROUND|200000|LNYYN|791|375086958.39|1191165|0|8792|0|7872|0|920|0|0|0|0|0|0.016273|0.000051|0.051485|0.000162|-0.008618|-0.000027|-0.087674|-0.000276|-0.152582|-0.000481|317.219935|0.251852|0.056256|0.000177|0.223368|8792|0.097798|0.104641|0||0||||||||6427|5031|35|0|0|0.104641
T|UBSA|202609|APP|ROUND|200000|LYNYN|344|158218726.84|517641|0|26485|0|25846|0|639|0|0|0|0|0|0.064404|0.000204|0.026645|0.000084|-0.136482|-0.000432|-0.285511|-0.000903|-0.031962|-0.000101|316.042627|0.28809|0.214267|0.000678|0.743749|14188|0.073882|0|11821|0.053718|476|0.148382|0.008403||||||55033|12013||||
T|UBSA|202609|APP|ROUND|50000|LNNYN|757|69110206.08|218437|0|162|0|162|0|0|0|0|0|0|0|-0.36|-0.001146|1.03|0.003279|1.44|0.004585|2.29|0.007291|8.78|0.027953|314.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|APP|ROUND|50000|LNYYN|1728|160215945.2|506088|0|26370|0|25961|0|409|0|0|0|0|0|-0.001033|-0.000003|0.006436|0.00002|0.098616|0.00031|0.111262|0.00035|0.230445|0.000724|318.281932|0.288004|0.01078|0.000034|0.037432|26370|0.138612|0.01551|0||0||||||||19812|12809|158|100|0|0.01551
T|UBSA|202609|APP|ROUND|50000|LYNYN|483|49087882.93|156275|0|52961|0|49743|0|3218|0|0|0|0|0|0.107241|0.00034|0.0956|0.000303|0.176448|0.000559|0.227226|0.00072|0.133002|0.000421|315.562525|0.239524|0.17891|0.000567|0.746938|29607|0.057483|0.056541|22405|0.068913|949|0.101992|0||||||50287|20586||||
T|UBSA|202609|APPC|ODD|0|LNNNN|2|97.84|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPC|ODD|0|LNYYN|2|104.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APPC|ODD|0|LYNYN|3|192.41|19|0|5|0|5|0|0|0|0|0|0|0|0.04|0.003817|0.04|0.003817|0.04|0.003817|0.03|0.002863|0.06|0.005725|10.48|0.06|0.04|0.003817|0.666667|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|APPC|ODD|250|LNNNN|2|1488.06|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPC|ODD|250|LYNYN|1|916|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APPC|ROUND|1000|LNNNN|358|407113.55|36002|35902|100|0|0|0|0|100|0|0|0|0|-0.09|-0.008519|-0.09|-0.008519|-0.12|-0.011358|-0.14|-0.013251|-0.12|-0.011358|10.565||||||||||||||||||||1|0|0|684
T|UBSA|202609|APPC|ROUND|1000|LNYNN|5|5455|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APPC|ROUND|1000|LNYYN|2|3798.4|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APPC|ROUND|1000|LYNNN|1|1078|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APPC|ROUND|1000|LYNYN|5|14408.76|1261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APPC|ROUND|10000|LNYYN|3|52410|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APPC|ROUND|250|LNNNN|8|7576|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPC|ROUND|5000|LNYYN|1|5820|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APPF|ODD|0|LNNNN|685|160013.69|685|685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|APPF|ODD|0|LNNYN|99|20679.73|99|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.000512|-0.11|-0.000512|-0.11|-0.000512|-0.105|-0.000489|-0.135|-0.000629|214.685||||||||||||||||||||2|0|0|0
T|UBSA|202609|APPF|ODD|0|LNYNN|2|454.58|2|1|1|0|0|0|0|1|0|0|0|0|0.08|0.000358|0.19|0.000851|0.18|0.000806|-0.02|-0.00009|-0.35|-0.001568|223.25|0.6|0.08|0.000358|0.133333|1|0.26|17|0||0||||||||1|0|1|1|1|17
T|UBSA|202609|APPF|ODD|0|LNYYN|4879|1048508.77|4879|0|112|0|106|0|6|0|0|0|0|0|0.585893|0.00269|0.542232|0.002489|0.570982|0.002621|0.554911|0.002548|0.546161|0.002507|217.813839|1.702679|0.588036|0.0027|0.345359|112|0.557321|0.053571|0||0||||||||112|0|112|0|0|0.053571
T|UBSA|202609|APPF|ODD|0|LYNYN|48|10124.57|48|0|44|0|42|0|2|0|0|0|0|0|0.505682|0.002411|0.505227|0.002409|0.430227|0.002051|0.459545|0.002191|0.244545|0.001166|209.742045|0.785455|0.511364|0.002438|0.651042|30|0.201|0.066667|14|0|0||||||||44|0||||
T|UBSA|202609|APPF|ODD|1000|LNNNN|50|242945.04|1133|1101|32|0|0|0|0|0|0|0|32|0|-0.74|-0.003334|-0.225|-0.001014|-0.58|-0.002613|-0.465|-0.002095|0.2|0.000901|221.9425||||||||||||||||||||2|194|31|38541
T|UBSA|202609|APPF|ODD|1000|LNNYN|388|1406648.94|6710|0|48|0|48|0|0|0|0|0|0|0|-0.276042|-0.001331|-0.170208|-0.000821|-0.1|-0.000482|0.00375|0.000018|0.189375|0.000913|207.393958||||||||||||||||||||4|0|0|0
T|UBSA|202609|APPF|ODD|1000|LNYYN|7864|17267820.73|80437|0|809|0|809|0|0|0|0|0|0|0|0.101941|0.000478|0.097602|0.000457|0.050643|0.000237|0.063004|0.000295|0.406131|0.001903|213.467182|1.161706|0.11115|0.000521|0.095678|809|0.525278|0|0||0||||||||836|0|81|0|0|0
T|UBSA|202609|APPF|ODD|1000|LYNYN|47|122532.23|568|0|305|0|297|0|8|0|0|0|0|0|0.395475|0.00184|0.353967|0.001647|0.449902|0.002094|0.336852|0.001568|0.469016|0.002183|214.890197|1.002689|0.37941|0.001766|0.378393|208|0.456971|0.038462|97|0|0||||||||335|0||||
T|UBSA|202609|APPF|ODD|10000|LNNYN|36|474376.33|2178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPF|ODD|10000|LNYYN|2191|29919354.22|139434|0|1413|0|1407|0|6|0|0|0|0|0|0.384657|0.001798|0.382321|0.001787|0.452696|0.002116|0.365039|0.001706|0.270771|0.001266|213.944289|1.66787|0.397431|0.001858|0.238287|1413|0.635219|0.004246|0||0||||||||2218|0|33|0|0|0.004246
T|UBSA|202609|APPF|ODD|10000|LYNYN|33|460812.28|2199|0|686|0|686|0|0|0|0|0|0|0|0.526735|0.002479|0.535948|0.002522|0.378834|0.001783|0.372901|0.001755|0.161706|0.000761|212.483265|0.857959|0.541079|0.002546|0.630658|432|0.251597|0|254|0|0||||||||835|0||||
T|UBSA|202609|APPF|ODD|20000|LNNYN|86|1732718.79|7969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPF|ODD|20000|LNYYN|3181|64188860.58|299922|0|343|0|343|0|0|0|0|0|0|0|0.075248|0.000333|0.080262|0.000356|-0.288192|-0.001277|0.445481|0.001973|0.688251|0.003049|225.745569|3.072886|0.075802|0.000336|0.024668|343|1.498542|0|0||0||||||||733|0|8|0|0|0
T|UBSA|202609|APPF|ODD|20000|LYNYN|4|84033.02|383|0|196|0|196|0|0|0|0|0|0|0|0.325|0.001522|0.405|0.001896|-0.485|-0.002271|0.87|0.004073|0.695|0.003254|213.6025|0.655|0.535|0.002505|0.816794|98|0.12|0|98|0|0||||||||196|0||||
T|UBSA|202609|APPF|ODD|250|LNNYN|68|38205.74|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPF|ODD|250|LNYYN|4076|2582826.07|12128|0|204|0|189|0|15|0|0|0|0|0|0.176029|0.000813|0.168775|0.000779|0.161618|0.000746|0.189559|0.000875|0.341225|0.001576|216.540686|1.237549|0.169118|0.000781|0.136655|204|0.534216|0.073529|0||0||||||||209|0|78|0|0|0.073529
T|UBSA|202609|APPF|ODD|250|LYNYN|22|12280.86|58|0|43|0|40|0|3|0|0|0|0|0|0.586744|0.002752|0.586512|0.002751|0.611628|0.002868|0.323256|0.001516|0.446977|0.002096|213.227326|1.039302|0.587209|0.002754|0.565003|26|0.373846|0|17|0.176471|0||||||||43|0||||
T|UBSA|202609|APPF|ODD|5000|LNNNN|3|25197.04|114|76|38|0|0|0|0|0|0|38|0|0|-1.65|-0.007443|-1.65|-0.007443|-1.14|-0.005142|-0.92|-0.00415|-0.62|-0.002797|221.69||||||||||||||||||||1|23|22|28134
T|UBSA|202609|APPF|ODD|5000|LNNYN|27|174280.89|807|0|31|0|31|0|0|0|0|0|0|0|-1.29|-0.005726|-1.27|-0.005638|-0.35|-0.001554|-0.62|-0.002752|-0.92|-0.004084|225.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|APPF|ODD|5000|LNYYN|2186|16191574.89|76303|0|1074|0|1042|0|32|0|0|0|0|0|0.058361|0.000271|0.059423|0.000276|0.101564|0.000472|0.308911|0.001436|0.717728|0.003337|215.098524|1.503827|0.06594|0.000307|0.043848|1074|0.718943|0.029795|0||0||||||||1326|0|37|0|0|0.029795
T|UBSA|202609|APPF|ODD|5000|LYNYN|23|166691.69|806|0|509|0|507|0|2|0|0|0|0|0|0.519725|0.002494|0.499253|0.002396|0.349587|0.001677|0.265206|0.001273|-0.016424|-0.000079|208.409558|0.828782|0.544695|0.002614|0.657224|270|0.267778|0|239|0.008368|0||||||||649|0||||
T|UBSA|202609|APPF|ROUND|10000|LNNNN|22|432336|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPF|ROUND|10000|LNNYN|573|11309449|57300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPF|ROUND|10000|LNYNN|4|79040|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202609|APPF|ROUND|10000|LNYYN|872|17062079.26|87202|0|447|0|447|0|0|0|0|0|0|0|0.058031|0.000297|0.017763|0.000091|0.042864|0.000219|0.115682|0.000592|0.352573|0.001804|195.438982|0.591387|0.110872|0.000567|0.187479|447|0.240257|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|APPF|ROUND|10000|LYNYN|5|98416|500|0|100|0|100|0|0|0|0|0|0|0|0.47|0.002356|0.48|0.002406|0.48|0.002406|0.47|0.002356|0.43|0.002155|199.495|0.47|0.47|0.002356|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|APPF|ROUND|20000|LNNNN|470|11860072.63|55688|55388|300|0|0|0|0|0|100|0|200|0|-2.02|-0.00913|-1.333333|-0.006026|0.226667|0.001024|0.233333|0.001055|2.606667|0.011781|221.26||||||||||||||||||||2|1153|208|30625.666667
T|UBSA|202609|APPF|ROUND|20000|LNNYN|2728|58980655.44|277311|0|434|0|434|0|0|0|0|0|0|0|-0.271475|-0.001238|-0.269862|-0.00123|-0.24841|-0.001133|-0.186359|-0.00085|-0.558318|-0.002546|219.331382||||||||||||||||||||4|0|0|0
T|UBSA|202609|APPF|ROUND|20000|LNYNN|17|401558.48|1895|1795|100|0|0|0|0|100|0|0|0|0|-2.13|-0.009917|-2|-0.009312|-1.22|-0.00568|-1.02|-0.004749|-0.28|-0.001304|214.785|2.15|0.09|0.000419|0.04186|100|1.03|10|0||0||||||||100|0|1|100|0|10
T|UBSA|202609|APPF|ROUND|20000|LNYYN|7739|187346089.87|881633|0|9894|0|9584|0|310|0|0|0|0|0|0.160619|0.000747|0.173674|0.000808|0.079886|0.000372|-0.038043|-0.000177|0.022113|0.000103|214.897408|0.928193|0.17652|0.000821|0.190176|9894|0.375836|0.031332|0||0||||||||11673|265|112|0|0|0.031332
T|UBSA|202609|APPF|ROUND|20000|LYNYN|159|3575053.76|16690|0|11114|0|10914|0|200|0|0|0|0|0|0.313943|0.001462|0.300795|0.001401|0.289179|0.001347|0.264763|0.001233|0.390468|0.001818|214.719958|0.881226|0.394625|0.001838|0.447813|9984|0.270838|0.020032|1130|0|0||||||||11592|194||||
T|UBSA|202609|APPF|ROUND|200000|LNNYN|30|7969004.41|36823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPF|ROUND|200000|LNYYN|243|56177638.23|255216|0|391|0|250|0|141|0|0|0|0|0|0.014066|0.000069|-0.098542|-0.000486|0.049309|0.000243|0.080614|0.000398|0.199284|0.000984|202.58555|0.468696|0.282609|0.001395|0.602968|391|0.093043|0.360614|0||0||||||||700|0|2|0|0|0.360614
T|UBSA|202609|APPF|ROUND|200000|LYNYN|2|435695.8|2100|0|242|0|242|0|0|0|0|0|0|0|0.022066|0.000106|0.006446|0.000031|-0.038182|-0.000183|-0.68438|-0.003277|-0.446446|-0.002137|208.869587|0.108264|0.108264|0.000518|1|0|||242|0|0||||||||400|0||||
T|UBSA|202609|APPF|ROUND|50000|LNNYN|86|7843212.36|36891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPF|ROUND|50000|LNYYN|855|79653714.01|372994|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0.007027|0.000033|0.684324|0.003225|0.855405|0.004032|212.16973|0.802162|0|0|0|37|0.401081|0|0||0||||||||794|0|3|0|0|0
T|UBSA|202609|APPF|ROUND|50000|LYNYN|11|1295641.34|6224|0|2708|0|2708|0|0|0|0|0|0|0|0.160188|0.000765|0.182685|0.000872|0.391695|0.00187|0.18195|0.000869|-0.655683|-0.003131|209.418425|0.554538|0.377374|0.001802|0.68052|2608|0.091979|0|100|0|0||||||||1373|1335||||
T|UBSA|202609|APPN|ODD|0|LNNNN|42|1749.95|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|APPN|ODD|0|LNNYN|944|60744.09|1642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPN|ODD|0|LNYNN|1|41.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APPN|ODD|0|LNYYN|8379|880339.38|23999|0|255|0|249|0|6|0|0|0|0|0|0.029529|0.000787|0.027843|0.000742|0.051412|0.00137|0.048196|0.001284|0.020078|0.000535|37.530137|0.108824|0.027529|0.000734|0.252973|255|0.040647|0.023529|0||0||||||||261|0|90|0|0|0.023529
T|UBSA|202609|APPN|ODD|0|LYNYN|849|76599.81|2101|0|928|0|922|0|6|0|0|0|0|0|0.065991|0.001798|0.064601|0.00176|0.062004|0.001689|0.06667|0.001816|0.049159|0.001339|36.705329|0.087058|0.067058|0.001827|0.770269|472|0.019661|0.010593|456|0.002193|0||||||||971|0||||
T|UBSA|202609|APPN|ODD|1000|LNNNN|5|18596.64|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202609|APPN|ODD|1000|LNNYN|653|1448713.69|39304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPN|ODD|1000|LNYYN|4882|9674490|253852|0|4544|0|4513|0|31|0|0|0|0|0|0.047443|0.00126|0.048567|0.00129|0.045724|0.001215|0.049685|0.00132|0.048594|0.001291|37.643493|0.099533|0.050739|0.001348|0.509773|4544|0.024397|0.006822|0||0||||||||5636|0|101|0|0|0.006822
T|UBSA|202609|APPN|ODD|1000|LYNYN|730|1480175.3|39471|0|4352|0|4223|0|129|0|0|0|0|0|0.053196|0.001461|0.050556|0.001389|0.028523|0.000783|0.015549|0.000427|0.028617|0.000786|36.406826|0.069478|0.061613|0.001692|0.886794|1151|0.01487|0|3201|0.0403|0||||||||7735|0||||
T|UBSA|202609|APPN|ODD|250|LNNYN|521|303453.81|8228|0|39|0|39|0|0|0|0|0|0|0|-0.078974|-0.002082|-0.078974|-0.002082|-0.017436|-0.00046|-0.039744|-0.001048|-0.611795|-0.016127|37.935385||||||||||||||||||||2|0|0|0
T|UBSA|202609|APPN|ODD|250|LNYYN|5905|2892351.16|78418|0|1518|0|1496|0|22|0|0|0|0|0|0.052767|0.001418|0.054078|0.001453|0.04664|0.001253|0.049947|0.001342|0.041851|0.001125|37.213613|0.126094|0.052826|0.00142|0.418944|1518|0.036634|0.014493|0||0||||||||1652|0|115|0|0|0.014493
T|UBSA|202609|APPN|ODD|250|LYNYN|396|212048.1|5685|0|1172|0|1150|0|22|0|0|0|0|0|0.036937|0.001008|0.040904|0.001116|0.033549|0.000915|0.029394|0.000802|0.03506|0.000956|36.661608|0.057398|0.05035|0.001373|0.877211|134|0.030821|0.089552|1038|0.009634|0||||||||1416|0||||
T|UBSA|202609|APPN|ROUND|1000|LNNNN|269|1115110.84|29941|28503|1438|0|0|0|0|335|50|363|690|0|0.050132|0.001362|0.0513|0.001394|0.078908|0.002144|0.145042|0.00394|0.101022|0.002744|36.809746||||||||||||||||||||13|3040|927|48711.637691
T|UBSA|202609|APPN|ROUND|1000|LNNYN|6362|23747555.23|636390|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001887|-0.07|-0.001887|0.02|0.000539|0.04|0.001078|0.15|0.004044|37.095||||||||||||||||||||2|0|0|0
T|UBSA|202609|APPN|ROUND|1000|LNYNN|5|18853|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|0|
T|UBSA|202609|APPN|ROUND|1000|LNYYN|14078|53584895.3|1413807|0|17523|0|16923|0|600|0|0|0|0|0|0.035387|0.000921|0.040123|0.001044|0.058653|0.001526|0.052621|0.001369|0.030244|0.000787|38.436655|0.119112|0.037302|0.00097|0.313171|17521|0.040909|0.034245|2|0|0||||||||19970|0|198|0|0|0.034241
T|UBSA|202609|APPN|ROUND|1000|LYNYN|479|1795557.66|48653|0|7509|0|7252|0|257|0|0|0|0|0|0.029269|0.000797|0.025077|0.000683|0.015704|0.000428|0.024203|0.000659|0.04091|0.001114|36.709801|0.076331|0.056459|0.001538|0.739658|2654|0.028112|0.055011|4855|0.022863|0||||||||12393|17||||
T|UBSA|202609|APPN|ROUND|10000|LNNYN|57|708409.75|19277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPN|ROUND|10000|LNYYN|630|8516159.75|224103|0|6290|0|6290|0|0|0|0|0|0|0|0.009849|0.000263|-0.00101|-0.000027|0.05027|0.001343|0.051002|0.001362|0.073935|0.001975|37.44027|0.068903|0.011757|0.000314|0.170628|6290|0.028573|0|0||0||||||||8452|780|31|0|0|0
T|UBSA|202609|APPN|ROUND|10000|LYNYN|73|924326.84|25639|0|8243|0|8243|0|0|0|0|0|0|0|0.023797|0.000669|0.013314|0.000374|0.020755|0.000583|-0.00211|-0.000059|0.050102|0.001408|35.588639|0.066382|0.053578|0.001505|0.807105|3218|0.0164|0|5025|0|0||||||||10799|1269||||
T|UBSA|202609|APPN|ROUND|20000|LNNNN|15|549424.84|14759|14559|200|0|0|0|0|0|200|0|0|0|0.24|0.006261|-0.14|-0.003652|-0.06|-0.001565|0.08|0.002087|-0.17|-0.004435|38.335||||||||||||||||||||1|1025|1001|3058
T|UBSA|202609|APPN|ROUND|20000|LNNYN|15|475867.97|13111|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.000465|-0.018|-0.000465|0.042|0.001086|0.012|0.00031|0.052|0.001344|38.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|APPN|ROUND|20000|LNYYN|187|6907191.15|180916|0|3994|0|3794|0|200|0|0|0|0|0|0.012066|0.000334|0.029592|0.000818|0.065984|0.001824|0.080849|0.002235|0.110478|0.003055|36.166074|0.078037|0.013242|0.000366|0.169693|3994|0.032397|0.050075|0||0||||||||6126|500|12|0|0|0.050075
T|UBSA|202609|APPN|ROUND|20000|LYNYN|41|1292673.03|36314|0|4029|0|4029|0|0|0|0|0|0|0|-0.029871|-0.000821|-0.044845|-0.001233|-0.060789|-0.001671|0.005659|0.000156|0.063678|0.00175|36.378691|0.030035|0.021991|0.000604|0.732171|1792|0.009043|0|2237|0|0||||||||9334|512||||
T|UBSA|202609|APPN|ROUND|200000|LNNYN|3|874251.68|24074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPN|ROUND|200000|LNYYN|5|1542728.72|41099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APPN|ROUND|200000|LYNYN|2|689914.97|18998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APPN|ROUND|5000|LNNYN|616|4616149.95|124125|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000095|0.01|0.000284|0.006667|0.000189|-0.043333|-0.001229|-0.063333|-0.001797|35.251667||||||||||||||||||||2|0|0|0
T|UBSA|202609|APPN|ROUND|5000|LNYYN|1509|10434238.14|277336|0|5335|0|5335|0|0|0|0|0|0|0|0.013711|0.000362|0.025655|0.000677|0.048435|0.001278|0.04102|0.001083|0.013764|0.000363|37.893409|0.122405|0.006437|0.00017|0.052586|5335|0.057984|0|0||0||||||||7067|521|42|0|0|0
T|UBSA|202609|APPN|ROUND|5000|LYNYN|161|1126351.38|30657|0|10366|0|10366|0|0|0|0|0|0|0|0.029921|0.000823|0.026454|0.000728|0.031457|0.000866|0.024912|0.000686|0.031927|0.000879|36.336437|0.053155|0.042957|0.001182|0.808149|4002|0.013207|0|6364|0|0||||||||12536|715||||
T|UBSA|202609|APPN|ROUND|50000|LNNYN|21|2188931|60342|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|-0.01|-0.000288|-0.01|-0.000288|-0.09|-0.002593|34.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|APPN|ROUND|50000|LNYYN|111|9776713.34|263690|0|1225|0|1225|0|0|0|0|0|0|0|0.018498|0.000512|0.142988|0.003955|0.170441|0.004714|0.177976|0.004923|0.561592|0.015534|36.15338|0.141894|0.026841|0.000742|0.189161|1225|0.057527|0|0||0||||||||1900|11|4|0|0|0
T|UBSA|202609|APPN|ROUND|50000|LYNYN|24|1976205.42|55512|0|1439|0|1248|0|191|0|0|0|0|0|-0.041425|-0.00117|-0.047568|-0.001343|-0.052738|-0.001489|-0.076108|-0.002149|-0.025566|-0.000722|35.411505|0.027679|0.014934|0.000422|0.539543|648|0.014151|0|791|0.241466|0||||||||6100|0||||
T|UBSA|202609|APPS|ODD|0|LNNNN|3|109.62|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|APPS|ODD|0|LNNYN|1713|85008.78|7674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPS|ODD|0|LNYYN|6047|369428.9|33159|0|3342|0|3255|0|87|0|0|0|0|0|0.00199|0.000176|0.002944|0.00026|0.008306|0.000734|0.012193|0.001077|0.016176|0.001429|11.316608|0.021942|0.000622|0.000055|0.028365|3341|0.010663|0.02604|1|0|0||||||||3409|0|679|0|0|0.026032
T|UBSA|202609|APPS|ODD|0|LYNYN|1486|84315.61|7527|0|4517|0|4417|0|100|0|0|0|0|0|0.01634|0.001452|0.015504|0.001378|0.01286|0.001143|0.011886|0.001057|0.016172|0.001437|11.25028|0.018032|0.017149|0.001524|0.951013|208|0.009591|0.009615|4309|0.022743|0||||||||4832|0||||
T|UBSA|202609|APPS|ODD|1000|LNNYN|132|145644.89|12771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPS|ODD|1000|LNYYN|290|311413.03|27358|0|183|0|183|0|0|0|0|0|0|0|0.030984|0.002689|0.030984|0.002689|0.045246|0.003927|0.032459|0.002817|-0.021803|-0.001893|11.520656|0.055738|0.030984|0.002689|0.555882|183|0.012377|0|0||0||||||||183|0|2|0|0|0
T|UBSA|202609|APPS|ODD|1000|LYNYN|38|40281.3|3541|0|406|0|406|0|0|0|0|0|0|0|0.011404|0.001006|0.013251|0.001169|0.012291|0.001084|0.012192|0.001075|0.018547|0.001636|11.338436|0.019729|0.013079|0.001153|0.662921|90|0.015|0|316|0|0||||||||753|0||||
T|UBSA|202609|APPS|ODD|250|LNNYN|366|226179.97|20085|0|80|0|80|0|0|0|0|0|0|0|-0.05|-0.004746|-0.05|-0.004746|-0.03|-0.002848|0.12|0.011391|0.24|0.022781|10.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|APPS|ODD|250|LNYYN|1778|955457.89|86681|0|4913|0|4904|0|9|0|0|0|0|0|0.00136|0.000121|0.003232|0.000287|0.0052|0.000462|0.012333|0.001095|-0.006819|-0.000606|11.259144|0.022888|0.000967|0.000086|0.042241|4913|0.010961|0.001832|0||0||||||||5347|0|125|0|0|0.001832
T|UBSA|202609|APPS|ODD|250|LYNYN|432|226676.97|20481|0|5360|0|5246|0|114|0|0|0|0|0|0.016047|0.001447|0.014951|0.001349|0.015757|0.001421|0.019354|0.001746|-0.003276|-0.000295|11.086767|0.020127|0.019354|0.001746|0.961624|296|0.010338|0|4965|0.022961|99|0.01|0||||||8068|0||||
T|UBSA|202609|APPS|ROUND|1000|LNNNN|32|44552|4200|4100|100|0|0|0|0|0|100|0|0|0|0|0|0.03|0.002673|0.06|0.005345|0.05|0.004454|-0.24|-0.021381|11.225||||||||||||||||||||1|81|41|1036
T|UBSA|202609|APPS|ROUND|1000|LNNYN|14184|23082796.31|2061885|0|547|0|547|0|0|0|0|0|0|0|0.02404|0.002134|0.038117|0.003383|0.039397|0.003497|0.032998|0.002929|0.028135|0.002497|11.265841||||||||||||||||||||6|0|0|0
T|UBSA|202609|APPS|ROUND|1000|LNYYN|5761|8507029.72|759861|0|21202|0|21102|0|100|0|0|0|0|0|0.006663|0.000595|0.008428|0.000752|0.021728|0.001939|0.020968|0.001871|-0.013442|-0.0012|11.204175|0.032698|0.00848|0.000757|0.259336|21202|0.012109|0.004717|0||0||||||||25544|411|160|0|0|0.004717
T|UBSA|202609|APPS|ROUND|1000|LYNNN|1|1522.8|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APPS|ROUND|1000|LYNYN|1192|2049230.62|183819|0|32528|0|31626|0|902|0|0|0|0|0|0.008653|0.000779|0.010081|0.000908|0.009453|0.000851|0.009371|0.000844|0.011952|0.001076|11.104623|0.021149|0.018306|0.001648|0.865555|3890|0.012431|0|28327|0.031842|311|0.006785|0||||||46677|1173||||
T|UBSA|202609|APPS|ROUND|10000|LNNNN|1|11710|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPS|ROUND|10000|LNNYN|17|219783.08|19583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPS|ROUND|10000|LNYYN|55|763021.91|67564|0|1500|0|1300|0|200|0|0|0|0|0|-0.006|-0.000519|-0.002667|-0.000231|0.001333|0.000115|-0.016667|-0.001442|0.022|0.001903|11.558667|0.017333|0.004|0.000346|0.230769|1500|0.006667|0.133333|0||0||||||||6366|200|8|0|0|0.133333
T|UBSA|202609|APPS|ROUND|10000|LYNYN|62|849487.37|75444|0|11240|0|10340|0|900|0|0|0|0|0|-0.013292|-0.00117|-0.000891|-0.000078|-0.00135|-0.000119|-0.003858|-0.00034|-0.00385|-0.000339|11.356165|0.017521|0.015945|0.001404|0.910023|996|0.008996|0|10234|0.087942|10|0.01|0||||||25487|2722||||
T|UBSA|202609|APPS|ROUND|20000|LNNYN|15|489574.08|43204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPS|ROUND|20000|LNYYN|53|1778467.12|169473|0|3256|0|3256|0|0|0|0|0|0|0|-0.000614|-0.000056|-0.002764|-0.00025|0.000307|0.000028|-0.014054|-0.00127|-0.016155|-0.00146|11.06277|0.012457|0|0|0|3256|0.006229|0|0||0||||||||12674|0|10|0|0|0
T|UBSA|202609|APPS|ROUND|20000|LYNYN|45|1453790.32|129234|0|9058|0|8889|0|169|0|0|0|0|0|-0.022786|-0.002027|-0.029637|-0.002636|-0.035916|-0.003195|-0.043362|-0.003857|-0.112939|-0.010047|11.241469|0.010902|0.009688|0.000862|0.888608|1100|0.005|0|7958|0.021236|0||||||||25995|875||||
T|UBSA|202609|APPS|ROUND|200000|LYNYN|2|484559.37|44475|0|80|0|80|0|0|0|0|0|0|0|-0.04|-0.003668|-0.06|-0.005502|-0.04|-0.003668|-0.04|-0.003668|-0.12|-0.011004|10.905|0.01|0.01|0.000917|1|0|||80|0|0||||||||100|0||||
T|UBSA|202609|APPS|ROUND|250|LNNNN|2|1995|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPS|ROUND|250|LNNYN|82|81414|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPS|ROUND|250|LNYYN|225|222179|22500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.007092|0.05|0.005066|9.87|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|APPS|ROUND|250|LYNYN|49|48630|4900|0|526|0|526|0|0|0|0|0|0|0|0.01|0.001018|0.01|0.001018|0.015703|0.001599|0.004297|0.000437|0.01943|0.001978|9.823251|0.010989|0.010989|0.001119|1|0|||526|0|0||||||||600|0||||
T|UBSA|202609|APPS|ROUND|5000|LNNYN|16|115790.58|10242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPS|ROUND|5000|LNYYN|114|833173.22|74646|0|3165|0|3165|0|0|0|0|0|0|0|0.009829|0.000865|0.013384|0.001178|0.018755|0.001651|0.01757|0.001546|0.01981|0.001744|11.362234|0.021207|0.006354|0.000559|0.299613|3165|0.007427|0|0||0||||||||10348|600|17|0|0|0
T|UBSA|202609|APPS|ROUND|5000|LYNYN|98|689104.19|62482|0|13514|0|12268|0|1246|0|0|0|0|0|0.001564|0.000141|0.003093|0.00028|-0.002415|-0.000218|0.001652|0.000149|0.010426|0.000943|11.055791|0.021636|0.018898|0.001709|0.873457|2000|0.01025|0.2|11414|0.07412|100|0.02|0||||||25923|1511||||
T|UBSA|202609|APPS|ROUND|50000|LNNYN|14|981579.88|86969|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001725|0.02|0.001725|0.02|0.001725|0.02|0.001725|-0.04|-0.00345|11.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|APPS|ROUND|50000|LNYYN|1|70801.17|6249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APPS|ROUND|50000|LYNYN|15|1094650.34|96252|0|1813|0|1813|0|0|0|0|0|0|0|-0.00342|-0.0003|0.003938|0.000345|-0.01893|-0.001659|-0.034892|-0.003057|-0.125372|-0.010985|11.41302|0.025135|0.022929|0.002009|0.912223|200|0.01|0|1613|0|0||||||||13700|0||||
T|UBSA|202609|APPX|ODD|0|LNNYN|584|89103.1|6823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPX|ODD|0|LNYYN|1117|155705.59|11948|0|55|0|55|0|0|0|0|0|0|0|0.004545|0.000366|0.004545|0.000366|0.077273|0.006221|0.140909|0.011344|0.139091|0.011197|12.421818|0.030909|0.007273|0.000585|0.235294|55|0.011818|0|0||0||||||||55|0|4|0|0|0
T|UBSA|202609|APPX|ODD|0|LYNYN|39|3228.13|244|0|131|0|110|0|21|0|0|0|0|0|0.026412|0.002008|0.027176|0.002066|0.043588|0.003313|0.037557|0.002855|0.056489|0.004294|13.154733|0.043969|0.026641|0.002025|0.605903|70|0.016214|0|61|0.344262|0||||||||131|0||||
T|UBSA|202609|APPX|ODD|1000|LNNYN|1|1079|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPX|ODD|1000|LNYYN|43|48915.34|3759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APPX|ODD|1000|LYNYN|7|8320.4|654|0|291|0|291|0|0|0|0|0|0|0|0.020412|0.001546|0.020412|0.001546|0.023608|0.001788|-0.033196|-0.002514|-0.012165|-0.000921|13.202062|0.046804|0.027216|0.002062|0.581498|192|0.014844|0|99|0|0||||||||291|0||||
T|UBSA|202609|APPX|ODD|250|LNNNN|1|907.06|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPX|ODD|250|LNNYN|330|125060.52|9626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPX|ODD|250|LNYYN|695|300936.12|23429|0|203|0|196|0|7|0|0|0|0|0|0.00601|0.000497|0.007833|0.000648|0.025271|0.002091|0.026059|0.002156|0.032315|0.002674|12.084606|0.042512|0.00601|0.000497|0.141367|203|0.018251|0.034483|0||0||||||||254|0|7|0|0|0.034483
T|UBSA|202609|APPX|ODD|250|LYNYN|25|13300.87|1032|0|472|0|472|0|0|0|0|0|0|0|0.032097|0.00246|0.032733|0.002508|0.078347|0.006004|0.038581|0.002957|-0.106758|-0.008181|13.04928|0.061271|0.032097|0.00246|0.523859|273|0.02522|0|199|0|0||||||||472|0||||
T|UBSA|202609|APPX|ROUND|1000|LNNNN|12|26160.5|1850|1850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|102|
T|UBSA|202609|APPX|ROUND|1000|LNNYN|4408|7000947.52|536437|0|320|0|320|0|0|0|0|0|0|0|0.06625|0.005186|0.06625|0.005186|-0.018125|-0.001419|0.66125|0.051766|0.38375|0.030042|12.77375||||||||||||||||||||3|0|0|0
T|UBSA|202609|APPX|ROUND|1000|LNYNN|1|3843|300|0|300|0|0|0|0|300|0|0|0|0|-0.01|-0.000781|-0.01|-0.000781|0.02|0.001561|-0.02|-0.001561|-0.21|-0.016393|12.81|0.02|0|0|0|300|0.01|68|0||0||||||||300|0|1|0|0|68
T|UBSA|202609|APPX|ROUND|1000|LNYYN|3196|5508154.19|423775|0|4995|0|4695|0|300|0|0|0|0|0|0.000761|0.000062|0.006767|0.000548|0.02379|0.001928|0.024709|0.002002|0.026186|0.002122|12.338942|0.036214|0.009409|0.000763|0.259826|4995|0.013402|0.06006|0||0||||||||5530|0|23|0|0|0.06006
T|UBSA|202609|APPX|ROUND|1000|LYNYN|251|521408.46|40276|0|7317|0|7217|0|100|0|0|0|0|0|0.026686|0.002125|0.02439|0.001942|0.013887|0.001106|0.017483|0.001392|-0.053137|-0.00423|12.560876|0.04641|0.027916|0.002222|0.601508|4769|0.014187|0.020969|2548|0|0||||||||6941|376||||
T|UBSA|202609|APPX|ROUND|10000|LNNYN|3|43850|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPX|ROUND|10000|LNYNN|1|14091|1100|550|550|0|0|0|0|550|0|0|0|0|-0.01|-0.000781|-0.01|-0.000781|0.02|0.001562|-0.02|-0.001562|-0.21|-0.0164|12.805|0.03|0.01|0.000781|0.333333|550|0.01|396|0||0||||||||1100|0|1|1100|1100|396
T|UBSA|202609|APPX|ROUND|10000|LNYYN|16|234123.68|18128|0|2200|0|2200|0|0|0|0|0|0|0|0.003636|0.000295|0.003636|0.000295|0.034545|0.002805|0.072727|0.005905|0.205455|0.016682|12.315909|0.022727|0.005455|0.000443|0.24|2200|0.008636|0|0||0||||||||4500|0|4|0|0|0
T|UBSA|202609|APPX|ROUND|10000|LYNYN|10|132382.88|10004|0|2528|0|2528|0|0|0|0|0|0|0|0.056428|0.004342|0.061966|0.004768|0.079814|0.006142|0.101159|0.007784|-0.020044|-0.001542|12.995593|0.067737|0.059988|0.004616|0.885599|900|0.010883|0|1628|0|0||||||||3828|0||||
T|UBSA|202609|APPX|ROUND|20000|LNNYN|1|32982.72|2397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPX|ROUND|20000|LNYYN|14|408462.48|30798|0|1550|0|1550|0|0|0|0|0|0|0|0.002581|0.000209|0.002581|0.000209|0.063548|0.005135|0.121935|0.009852|0.195161|0.015769|12.37629|0.013871|0.002581|0.000209|0.186047|1550|0.005645|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|APPX|ROUND|20000|LYNYN|16|471607.99|36745|0|18465|0|14213|0|4252|0|0|0|0|0|0.027724|0.002208|0.026695|0.002126|0.01632|0.0013|0.003284|0.000261|0.080433|0.006405|12.557896|0.038836|0.033084|0.002634|0.851878|6193|0.010513|0.066042|11072|0.347092|1200|0.01|0||||||16181|1684||||
T|UBSA|202609|APPX|ROUND|200000|LNYYN|5|1317130|97000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APPX|ROUND|200000|LYNYN|2|935470|70000|0|3200|0|3200|0|0|0|0|0|0|0|0.030625|0.002267|0.03|0.002221|0.05875|0.004349|0.08875|0.00657|0.100625|0.007449|13.50875|0.03875|0.03125|0.002313|0.806452|500|0.024|0|2700|0|0||||||||5300|100||||
T|UBSA|202609|APPX|ROUND|5000|LNNYN|9|60905|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APPX|ROUND|5000|LNYYN|132|788524.88|62234|0|5335|0|5335|0|0|0|0|0|0|0|0.001473|0.000121|0.001516|0.000125|0.024219|0.001989|-0.004703|-0.000386|0.010039|0.000825|12.175933|0.031889|0.007981|0.000655|0.250279|5335|0.011954|0|0||0||||||||7700|0|14|0|0|0
T|UBSA|202609|APPX|ROUND|5000|LYNYN|12|84715.4|6681|0|3270|0|3270|0|0|0|0|0|0|0|0.029541|0.002294|0.029541|0.002294|0.003425|0.000266|0.010765|0.000836|0.01789|0.001389|12.879633|0.034128|0.032599|0.002531|0.955197|300|0.008333|0|2970|0|0||||||||3270|0||||
T|UBSA|202609|APPX|ROUND|50000|LNYYN|9|815493.76|61194|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000793|0.01|0.000793|0|0|0.03|0.002379|-0.06|-0.004758|12.61|0.08|0|0|0|200|0.04|0|0||0||||||||4600|0|1|0|0|0
T|UBSA|202609|APPX|ROUND|50000|LYNYN|3|198130.8|14919|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0.06|0.00454|0.1|0.007567|-0.02|-0.001513|13.215|0.05|0.05|0.003784|1|0|||1200|1|0||||||||400|800||||
T|UBSA|202609|APRB|ODD|0|LNYYN|7|247.35|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRB|ODD|1000|LNYYN|23|62795.7|2277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRB|ROUND|1000|LYNYN|2|5488|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002188|0.06|0.002188|0.06|0.002188|0.06|0.002188|0.06|0.002188|27.42|0.06|0.06|0.002188|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|APRB|ROUND|10000|LNYYN|4|54700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRB|ROUND|5000|LYNNN|10|54700|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APRB|ROUND|5000|LYNYN|6|46495|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APRE|ODD|0|LNNYN|47|2029.87|2537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APRE|ODD|0|LNYYN|3747|67909.19|87922|0|467|0|467|0|0|0|0|0|0|0|0.012899|0.016141|0.012899|0.016141|0.013009|0.016279|0.013083|0.016371|0.011061|0.013842|0.799119|0.013245|0.012899|0.016141|0.973842|467|0.000173|0|0||0||||||||535|0|19|0|0|0
T|UBSA|202609|APRE|ODD|0|LYNYN|116|916.86|1172|0|91|0|91|0|0|0|0|0|0|0|0.013593|0.01699|0.013593|0.01699|0.013593|0.01699|0.013664|0.017078|0.013664|0.017078|0.800096|0.013593|0.013593|0.01699|1|0|||91|0|0||||||||95|0||||
T|UBSA|202609|APRE|ROUND|0|LNNNN|69|7111.31|8833|8833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|APRE|ROUND|0|LNNYN|697|66911.82|82059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APRE|ROUND|0|LNYNN|1|77|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRE|ROUND|0|LNYYN|3630|349066.21|434026|0|1282|0|1282|0|0|0|0|0|0|0|0.003879|0.004998|0.003856|0.004968|0.003045|0.003923|0.002733|0.003521|0.00845|0.010887|0.776213|0.012742|0.005127|0.006606|0.402392|1282|0.003807|0|0||0||||||||1582|0|11|0|0|0
T|UBSA|202609|APRE|ROUND|0|LYNYN|130|12711.7|15516|0|2953|0|2953|0|0|0|0|0|0|0|0.01782|0.021153|0.017082|0.020277|0.017089|0.020286|0.015066|0.017884|0.010124|0.012018|0.842418|0.020061|0.018873|0.022404|0.940803|2601|0.000674|0|352|0|0||||||||3701|0||||
T|UBSA|202609|APRE|ROUND|1000|LYNYN|2|3210|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APRE|ROUND|250|LNNYN|35|16055.19|19960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APRE|ROUND|250|LNYYN|45|15649.53|18836|0|1100|0|900|0|200|0|0|0|0|0|0.005973|0.007107|-0.000173|-0.000206|0.002064|0.002455|0.001345|0.001601|0.003164|0.003764|0.840418|0.014436|0.012945|0.015404|0.896725|1100|0.000745|0.181818|0||0||||||||1776|100|7|200|0|0.181818
T|UBSA|202609|APRE|ROUND|250|LYNYN|15|7115.22|8881|0|100|0|100|0|0|0|0|0|0|0|0.0098|0.011462|0.0098|0.011462|0.0098|0.011462|0.0098|0.011462|0.0027|0.003158|0.855|0.01|0.0098|0.011462|0.98|100|0.0001|0|0||0||||||||700|0||||
T|UBSA|202609|APRE|ROUND|5000|LYNYN|1|5023.07|6515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APRH|ROUND|1000|LNNNN|8|20254|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|APRJ|ODD|0|LNYYN|4|99.99|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRJ|ROUND|1000|LNNNN|4|10037|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APRJ|ROUND|1000|LNYYN|9|22461|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRJ|ROUND|1000|LYNYN|1|3672.06|147|0|147|0|147|0|0|0|0|0|0|0|0.05|0.002|0.05|0.002|0.05|0.002|0.05|0.002|0.04|0.0016|25.005|0.05|0.05|0.002|1|0|||147|0|0||||||||147|0||||
T|UBSA|202609|APRP|ODD|0|LNYYN|1|33.11|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRP|ODD|1000|LNYYN|37|69872.22|2106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRP|ODD|250|LNYYN|34|28311|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRP|ODD|250|LYNYN|1|631.94|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APRP|ROUND|1000|LNNNN|131|436972|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|APRP|ROUND|1000|LNNYN|136|453725|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APRP|ROUND|1000|LNYNN|40|133401|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202609|APRP|ROUND|1000|LNYYN|67|224859.68|6738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRP|ROUND|10000|LNYYN|2|20070.68|602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRP|ROUND|5000|LNYYN|11|73626.3|2211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRT|ODD|0|LNYYN|7|751.83|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRT|ROUND|5000|LNYYN|2|18806|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRW|ODD|0|LNYYN|19|2680.88|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRW|ODD|1000|LNYYN|1|1169.94|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRW|ROUND|1000|LNYYN|1|3774|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APRW|ROUND|1000|LYNYN|1|3769|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APRW|ROUND|200000|LYNYN|2|756849.75|20049|0|500|0|500|0|0|0|0|0|0|0|0.03|0.000795|0.03|0.000795|0.03|0.000795|0.03|0.000795|0.02|0.00053|37.73|0.04|0.04|0.00106|1|0|||500|0|0||||||||800|0||||
T|UBSA|202609|APRW|ROUND|50000|LYNYN|1|136124.8|3605|0|400|0|400|0|0|0|0|0|0|0|0.05|0.001325|0.05|0.001325|0.05|0.001325|0.05|0.001325|0.04|0.00106|37.735|0.05|0.05|0.001325|1|0|||400|0|0||||||||300|100||||
T|UBSA|202609|APRZ|ROUND|1000|LNNNN|1|4045|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APT|ODD|0|LNNNN|1|57.97|11|0|11|0|0|0|0|0|0|0|0|11|-0.04|-0.007648|-0.08|-0.015296|-0.08|-0.015296|-0.08|-0.015296|-0.08|-0.015296|5.23||||||||||||||||||||1|11|11|578655
T|UBSA|202609|APT|ODD|0|LNNYN|102|3193.62|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APT|ODD|0|LNYYN|2142|83469.03|15743|0|1|0|1|0|0|0|0|0|0|0|0.11|0.021548|0.11|0.021548|0.11|0.021548|0.11|0.021548|0.11|0.021548|5.105|0.13|0.11|0.021548|0.846154|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|APT|ODD|0|LYNYN|18|970.98|186|0|89|0|89|0|0|0|0|0|0|0|0.082921|0.015864|0.082921|0.015864|0.08573|0.016401|0.089438|0.017111|0.082809|0.015842|5.227079|0.091236|0.086292|0.016509|0.945813|22|0.01|0|67|0|0||||||||106|0||||
T|UBSA|202609|APT|ODD|250|LNNYN|8|3462.01|659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APT|ODD|250|LNYYN|13|5000.58|955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APT|ODD|250|LYNYN|4|1526.98|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APT|ROUND|1000|LNNNN|311|575320.15|109612|109503|109|0|0|0|0|0|0|0|0|109|-0.136055|-0.026665|-0.136055|-0.026665|-0.136055|-0.026665|-0.136055|-0.026665|-0.135872|-0.02663|5.102294||||||||||||||||||||3|8755|2400|4809035.706422
T|UBSA|202609|APT|ROUND|1000|LNYYN|10|22528.74|4394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APT|ROUND|250|LNNNN|26|14864|2800|2700|100|0|0|0|0|100|0|0|0|0|-0.09|-0.016791|-0.09|-0.016791|-0.02|-0.003731|-0.02|-0.003731|-0.04|-0.007463|5.36||||||||||||||||||||1|194|192|20
T|UBSA|202609|APT|ROUND|250|LNNYN|46|23910|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APT|ROUND|250|LNYYN|72|37701|7200|0|410|0|410|0|0|0|0|0|0|0|0|0|0.029268|0.00567|0.029268|0.00567|0|0|0|0|5.162195|0.082439|0.029268|0.00567|0.35503|410|0.026585|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|APT|ROUND|250|LYNYN|5|2617|500|0|200|0|200|0|0|0|0|0|0|0|0.04|0.007466|0.03|0.0056|0.025|0.004666|0.03|0.0056|0.01|0.001867|5.3575|0.105|0.085|0.015866|0.809524|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|APTV|ODD|0|LNNYN|2055|204120.88|4612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APTV|ODD|0|LNYYN|4358|476651.44|10665|0|691|0|678|0|13|0|0|0|0|0|0.000825|0.000018|0.002402|0.000054|0.00136|0.00003|-0.000622|-0.000014|0.020405|0.000455|44.819906|0.034342|0.00026|0.000006|0.007585|690|0.017065|0.018841|1|0|0||||||||713|0|341|0|0|0.018813
T|UBSA|202609|APTV|ODD|0|LYNYN|546|63835.5|1431|0|660|0|649|0|11|0|0|0|0|0|0.024848|0.000555|0.024864|0.000555|0.01597|0.000357|-0.009015|-0.000201|0.01897|0.000424|44.780545|0.027909|0.025697|0.000574|0.920738|46|0.01587|0|614|0.017915|0||||||||734|0||||
T|UBSA|202609|APTV|ODD|1000|LNNYN|532|1392982.23|31171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APTV|ODD|1000|LNYYN|2988|7407350.92|165804|0|3448|0|3219|0|229|0|0|0|0|0|0.005914|0.000134|0.008121|0.000184|0.013941|0.000315|0.024823|0.000561|-0.002483|-0.000056|44.221608|0.036343|0.006679|0.000151|0.183784|3448|0.014832|0.066415|0||0||||||||5294|0|101|0|0|0.066415
T|UBSA|202609|APTV|ODD|1000|LYNYN|822|2229141.86|50125|0|7662|0|7496|0|166|0|0|0|0|0|0.018909|0.000423|0.015388|0.000344|0.006805|0.000152|-0.000227|-0.000005|-0.0327|-0.000732|44.67809|0.0247|0.022096|0.000495|0.894584|915|0.011765|0.077596|6668|0.014247|79|0.01|0||||||13765|0||||
T|UBSA|202609|APTV|ODD|250|LNNYN|523|241948.61|5436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APTV|ODD|250|LNYYN|2083|1087204.46|24321|0|978|0|946|0|32|0|0|0|0|0|-0.000174|-0.000004|0.000552|0.000012|0.000859|0.000019|0.01228|0.000274|0.035511|0.000792|44.842117|0.030368|0.001074|0.000024|0.035354|969|0.014876|0.033024|0||9|0.01|0||||||1193|0|111|0|0|0.03272
T|UBSA|202609|APTV|ODD|250|LYNYN|311|172273.19|3854|0|1663|0|1621|0|42|0|0|0|0|0|0.030842|0.000685|0.029537|0.000656|0.015147|0.000337|-0.009802|-0.000218|0.000806|0.000018|45.013334|0.03469|0.033103|0.000735|0.954238|112|0.011786|0|1551|0.027079|0||||||||2187|0||||
T|UBSA|202609|APTV|ROUND|1000|LNNNN|380|1686270|38000|37022|978|0|0|0|0|0|278|600|100|0|0.049611|0.001126|0.042474|0.000964|0.015378|0.000349|-0.003517|-0.00008|0.034417|0.000781|44.05729||||||||||||||||||||11|3351|1554|18695.280584
T|UBSA|202609|APTV|ROUND|1000|LNNYN|7824|34861563.06|782488|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000046|-0.03|-0.000689|-0.05|-0.001149|-0.06|-0.001378|-0.034|-0.000781|43.527||||||||||||||||||||5|0|0|0
T|UBSA|202609|APTV|ROUND|1000|LNYNN|5|22024|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|246|200|
T|UBSA|202609|APTV|ROUND|1000|LNYYN|5657|25119977.32|567030|0|22825|0|22525|0|300|0|0|0|0|0|0.001688|0.000038|0.003552|0.000081|0.004363|0.000099|0.006543|0.000149|-0.008814|-0.0002|43.984472|0.032912|0.002198|0.00005|0.066799|22625|0.015492|0.01326|200|0|0||||||||27390|3|273|0|0|0.013143
T|UBSA|202609|APTV|ROUND|1000|LYNYN|759|3370483.78|76030|0|10684|0|10082|0|602|0|0|0|0|0|0.022463|0.000503|0.017273|0.000387|0.016598|0.000372|0.017706|0.000397|0.002922|0.000065|44.626052|0.031807|0.027442|0.000615|0.862755|1297|0.01798|0|9387|0.064131|0||||||||16854|9||||
T|UBSA|202609|APTV|ROUND|10000|LNNNN|1|18000|400|200|200|0|0|0|0|0|0|0|0|200|-0.03|-0.000666|-0.03|-0.000666|-0.04|-0.000889|-0.12|-0.002666|-0.28|-0.00622|45.015||||||||||||||||||||1|400|400|856836
T|UBSA|202609|APTV|ROUND|10000|LNNYN|135|1809375.91|40942|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000448|0.07|0.001568|44.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|APTV|ROUND|10000|LNYNN|1|14923.4|332|0|332|0|0|0|0|0|0|332|0|0|0.07|0.001557|0.1|0.002225|0.12|0.00267|0.13|0.002892|0.4|0.0089|44.945|0.03|0.01|0.000222|0.333333|332|0.01|10376|0||0||||||||100|232|1|236|11|10376
T|UBSA|202609|APTV|ROUND|10000|LNYYN|773|11169311.96|252746|0|24926|0|24435|0|491|0|0|0|0|0|0.001381|0.000031|0.0039|0.000087|0.005931|0.000132|0.000712|0.000016|0.012398|0.000276|44.940277|0.021258|-0.000904|-0.00002|-0.042538|24926|0.011081|0.019698|0||0||||||||39773|1064|138|20|20|0.019698
T|UBSA|202609|APTV|ROUND|10000|LYNYN|202|2994374.68|66883|0|24168|0|22106|0|2062|0|0|0|0|0|0.012684|0.000283|0.011749|0.000262|0.008905|0.000199|0.010135|0.000226|0.009227|0.000206|44.787318|0.024761|0.021025|0.000469|0.849119|4249|0.011373|0.291833|19601|0.041937|318|0.01|0||||||35323|3665||||
T|UBSA|202609|APTV|ROUND|20000|LNNNN|1|22585|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202609|APTV|ROUND|20000|LNNYN|33|1053552.69|23915|0|102|0|102|0|0|0|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|0.03|0.000688|0.04|0.000918|-0.02|-0.000459|43.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|APTV|ROUND|20000|LNYYN|392|11818529.1|268128|0|17075|0|17075|0|0|0|0|0|0|0|-0.001377|-0.000031|-0.00177|-0.00004|0.00067|0.000015|-0.004462|-0.000102|-0.03862|-0.000881|43.849601|0.022691|-0.000351|-0.000008|-0.015486|17075|0.011521|0|0||0||||||||34048|1698|72|0|0|0
T|UBSA|202609|APTV|ROUND|20000|LYNYN|183|5661281.93|127276|0|34035|0|32477|0|1558|0|0|0|0|0|0.016541|0.000372|0.019641|0.000441|0.016425|0.000369|0.012246|0.000275|0.072246|0.001623|44.504396|0.033538|0.029841|0.000671|0.889772|5120|0.012287|0.117188|28915|0.033132|0||||||||60247|3045||||
T|UBSA|202609|APTV|ROUND|200000|LNNYN|3|666129.25|14467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APTV|ROUND|200000|LNYYN|28|8006293.82|183069|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000625|-0.03|-0.000625|0|0|-0.04|-0.000833|-0.04|-0.000833|48.03|0.02|0|0|0|5|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|APTV|ROUND|200000|LYNYN|6|1455928.29|32358|0|6421|0|6421|0|0|0|0|0|0|0|-0.049441|-0.001136|-0.048675|-0.001118|-0.087127|-0.002001|-0.055892|-0.001284|-0.117228|-0.002692|43.53976|0.010332|0.00143|0.000033|0.138378|5716|0.005|0|705|0|0||||||||4500|3308||||
T|UBSA|202609|APTV|ROUND|5000|LNNNN|1|9034|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|APTV|ROUND|5000|LNNYN|1436|12727646.23|284761|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001362|0.19|0.004314|0.01|0.000227|44.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|APTV|ROUND|5000|LNYYN|1739|13587435.35|305658|0|15425|0|15202|0|223|0|0|0|0|0|-0.001191|-0.000027|0.00348|0.000079|0.007029|0.000159|0.005243|0.000119|-0.013932|-0.000315|44.181253|0.03166|0.000062|0.000001|0.001945|15425|0.015799|0.014457|0||0||||||||23083|635|134|0|0|0.014457
T|UBSA|202609|APTV|ROUND|5000|LYNYN|234|1920146.03|43070|0|11988|0|11786|0|202|0|0|0|0|0|0.012716|0.000285|0.010776|0.000241|0.002739|0.000061|0.003227|0.000072|0.005462|0.000122|44.637225|0.029832|0.020049|0.000449|0.672063|3254|0.018021|0.061463|8734|0.000229|0||||||||19484|525||||
T|UBSA|202609|APTV|ROUND|50000|LNNYN|45|4961653.56|110342|0|1975|0|1975|0|0|0|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|0.03|0.000686|0.08|0.001828|0.05|0.001143|43.755||||||||||||||||||||2|0|0|0
T|UBSA|202609|APTV|ROUND|50000|LNYYN|129|11769176.13|263124|0|8260|0|8077|0|183|0|0|0|0|0|0.035948|0.000815|0.012594|0.000286|0.018435|0.000418|0.031381|0.000712|0.009105|0.000206|44.099904|0.028949|0|0|0|8260|0.014475|0.022155|0||0||||||||26673|1000|37|0|0|0.022155
T|UBSA|202609|APTV|ROUND|50000|LYNYN|104|9134896.05|204672|0|26064|0|23070|0|2994|0|0|0|0|0|0.013169|0.000298|0.019913|0.000451|0.037145|0.000841|0.03473|0.000786|0.021658|0.00049|44.193583|0.040397|0.023773|0.000538|0.588478|6631|0.032672|0.319107|19433|0.045181|0||||||||38229|9042||||
T|UBSA|202609|APUE|ODD|0|LNYYN|2|280.72|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUE|ODD|0|LYNYN|1|47.21|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000424|0.02|0.000424|0.02|0.000424|0.02|0.000424|0.02|0.000424|47.2|0.02|0.02|0.000424|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|APUE|ODD|1000|LNNNN|6|22349.08|478|478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUE|ODD|1000|LNNYN|1|1306.76|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUE|ODD|1000|LNYYN|9|27750.54|595|0|8|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|46.465|0.03|0|0|0|8|0.015|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|APUE|ODD|1000|LYNYN|1|1035.54|22|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000637|0.03|0.000637|0.03|0.000637|0.03|0.000637|0.05|0.001062|47.085|0.03|0.03|0.000637|1|0|||2|0|0||||||||22|0||||
T|UBSA|202609|APUE|ODD|250|LNNYN|3|1691.89|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUE|ODD|250|LNYYN|12|5892.99|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUE|ODD|250|LYNYN|2|1361.61|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APUE|ROUND|1000|LNNNN|26|129064.05|2733|2733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUE|ROUND|1000|LNNYN|197|929740|19700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUE|ROUND|1000|LNYYN|137|648312.69|13706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUE|ROUND|10000|LNNNN|20|220787.2|4663|4663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUE|ROUND|10000|LNNYN|4|61322.88|1312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUE|ROUND|10000|LNYYN|73|1181775.45|25146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUE|ROUND|10000|LYNYN|1|15623.92|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APUE|ROUND|20000|LNNYN|1|20331.9|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUE|ROUND|20000|LNYYN|46|1372770.2|29050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUE|ROUND|20000|LYNYN|2|52107|1100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000421|0.03|0.000631|0.01|0.00021|0.01|0.00021|47.56|0.02|0.02|0.000421|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|APUE|ROUND|5000|LNNNN|4|37989|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUE|ROUND|5000|LNNYN|40|375026|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUE|ROUND|5000|LNYYN|52|486745.21|10363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUE|ROUND|5000|LYNYN|12|113505.12|2408|0|278|0|278|0|0|0|0|0|0|0|0.006403|0.000136|-0.004388|-0.000093|-0.004388|-0.000093|-0.011583|-0.000245|-0.029568|-0.000626|47.218489|0.022014|0.022014|0.000466|1|0|||278|0|0||||||||600|0||||
T|UBSA|202609|APUE|ROUND|50000|LNNYN|2|124141.44|2656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUR|ODD|0|LNYYN|2158|344695.7|34394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUR|ODD|0|LYNYN|15|521.31|52|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|APUR|ODD|250|LNYYN|1522|574726.26|57345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUR|ODD|250|LYNNN|2|1003|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APUR|ODD|250|LYNYN|2|641.67|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APUR|ROUND|1000|LNNNN|1|1003|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|APUR|ROUND|1000|LNNYN|40|40113|4000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000998|0.01|0.000998|10.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|APUR|ROUND|1000|LNYNN|2|2008|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUR|ROUND|1000|LNYYN|22|25079|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUR|ROUND|1000|LYNYN|7|10004.94|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APUR|ROUND|10000|LNNNN|4|66213|6600|5100|1500|0|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|10.025||||||||||||||||||||1|0|0|8207
T|UBSA|202609|APUR|ROUND|10000|LNYYN|2|22089.9|2198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUR|ROUND|10000|LYNNN|1|10030|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APUR|ROUND|10000|LYNYN|3|30090|3000|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000997|0.01|0.000997|-0.01|-0.000997|0|0|0|0|10.035|0.01|0.01|0.000997|1|0|||1000|0|0||||||||900|100||||
T|UBSA|202609|APUR|ROUND|20000|LNNNN|6|152504|15200|12600|2600|0|0|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.025||||||||||||||||||||1|2100|2100|27
T|UBSA|202609|APUR|ROUND|20000|LYNYN|8|209627|20900|0|5600|0|5600|0|0|0|0|0|0|0|0.007143|0.000712|0.007143|0.000712|0.002857|0.000285|0.002857|0.000285|0|0|10.035|0.01|0.01|0.000997|1|0|||5600|0|0||||||||5400|2800||||
T|UBSA|202609|APUR|ROUND|5000|LNNNN|1|8032|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|628|628|
T|UBSA|202609|APUR|ROUND|5000|LNYNN|2|17051|1700|800|900|0|0|0|0|900|0|0|0|0|0|0|0|0|0.01|0.000997|0.01|0.000997|0|0|10.03|0.02|0|0|0|900|0.01|13.777778|0||0||||||||900|0|1|900|900|13.777778
T|UBSA|202609|APUR|ROUND|5000|LNYYN|6|30140|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUR|ROUND|5000|LYNYN|5|32091|3200|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000997|0.01|0.000997|0|0|0|0|0|0|10.035|0.01|0.01|0.000997|1|0|||700|0|0||||||||600|100||||
T|UBSA|202609|APUR|ROUND|50000|LNNNN|2|111392|11100|5900|5200|0|0|0|0|5200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.025||||||||||||||||||||1|0|0|117
T|UBSA|202609|APUR|ROUND|50000|LNYNN|1|74370|7400|7400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUR|ROUND|50000|LYNYN|6|497396|49600|0|30100|0|26000|0|4100|0|0|0|0|0|0.00794|0.000791|0.008837|0.000881|0.004585|0.000457|0.004585|0.000457|0.001927|0.000192|10.034734|0.01|0.009734|0.00097|0.973422|800|0.005|0|29300|0.139932|0||||||||25100|13700||||
T|UBSA|202609|APURR|ODD|0|LNNNN|1|24.17|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APURR|ODD|0|LNYYN|455|6703.71|20100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APURR|ODD|0|LYNYN|13|138.45|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APURR|ROUND|0|LNNNN|84|6464.73|20693|20093|600|0|0|0|0|600|0|0|0|0|-0.0048|-0.012384|-0.0048|-0.012384|-0.0048|-0.012384|-0.0048|-0.012384|-0.0052|-0.013416|0.3876||||||||||||||||||||1|1500|1400|361
T|UBSA|202609|APURR|ROUND|0|LNNYN|7|474.07|1400|0|200|0|200|0|0|0|0|0|0|0|0.00365|0.011002|0.00365|0.011002|0.00355|0.010701|0.00225|0.006782|-0.004|-0.012057|0.33175||||||||||||||||||||2|0|0|0
T|UBSA|202609|APURR|ROUND|0|LNYNN|61|3186.14|8300|6000|2300|0|0|0|0|0|100|300|600|1300|0.000378|0.000987|0.000378|0.000987|0.000426|0.001112|0.00046|0.001203|0.027311|0.071331|0.382874|0.014148|0.000078|0.000204|0.005532|2300|0.007035|281063.62|0||0||||||||1400|900|13|2706|2602|281063.62
T|UBSA|202609|APURR|ROUND|0|LNYYN|137|9210.69|26579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APURR|ROUND|0|LYNNN|1|74|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APURR|ROUND|0|LYNYN|57|3957.57|11929|0|800|0|800|0|0|0|0|0|0|0|0.0079|0.025422|0.0088|0.028319|-0.001425|-0.004586|0.0053|0.017056|0.027|0.086887|0.31075|0.0175|0.0138|0.044409|0.788571|200|0.0074|0|600|0|0||||||||800|0||||
T|UBSA|202609|APURR|ROUND|1000|LNNNN|3|3363.6|8700|8400|300|0|0|0|0|0|300|0|0|0|-0.0048|-0.012384|-0.0048|-0.012384|-0.0048|-0.012384|-0.0048|-0.012384|-0.0052|-0.013416|0.3876||||||||||||||||||||1|2600|0|1259.333333
T|UBSA|202609|APURR|ROUND|1000|LYNYN|9|22179|62628|0|700|0|700|0|0|0|0|0|0|0|0.002143|0.006833|0.001029|0.00328|0.001029|0.00328|-0.077143|-0.245991|-0.061343|-0.195609|0.3136|0.007086|0.004286|0.013666|0.604839|100|0.0098|0|600|0|0||||||||21000|0||||
T|UBSA|202609|APURR|ROUND|250|LNNNN|11|5601.85|15687|13987|1700|0|0|0|0|0|900|0|800|0|-0.0048|-0.012385|-0.0048|-0.012385|-0.0048|-0.012385|-0.0048|-0.012385|-0.0052|-0.013417|0.387576||||||||||||||||||||2|146|0|128846.882353
T|UBSA|202609|APURR|ROUND|250|LNYNN|1|968.5|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|445|445|
T|UBSA|202609|APURR|ROUND|250|LNYYN|12|3984.9|12100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APURR|ROUND|250|LYNYN|33|16243.5|49008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APUS|ODD|0|LNNNN|4|485.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|APUS|ODD|0|LNNYN|3694|253147.76|36824|0|41|0|41|0|0|0|0|0|0|0|-0.007561|-0.001031|-0.000244|-0.000033|-0.096341|-0.013135|-0.475854|-0.064877|-0.441463|-0.060188|7.334756||||||||||||||||||||4|0|0|0
T|UBSA|202609|APUS|ODD|0|LNYYN|22516|1302357.62|226481|0|898|0|845|0|53|0|0|0|0|0|0.013441|0.002018|0.007249|0.001088|0.053719|0.008063|0.00304|0.000456|0.01029|0.001544|6.662121|0.056559|0.014833|0.002226|0.262256|898|0.020863|0.05902|0||0||||||||1154|0|125|0|0|0.05902
T|UBSA|202609|APUS|ODD|0|LYNYN|1969|84389.3|14516|0|1492|0|1489|0|3|0|0|0|0|0|0.097212|0.021364|0.080094|0.017602|0.018639|0.004096|-0.047232|-0.01038|-0.049853|-0.010956|4.550168|0.114812|0.101689|0.022348|0.885698|705|0.013887|0|787|0.003812|0||||||||1874|0||||
T|UBSA|202609|APUS|ODD|250|LNNYN|735|307055.75|42555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUS|ODD|250|LNYYN|4964|2026045.57|299877|0|1684|0|1527|0|157|0|0|0|0|0|0.018848|0.002549|0.019175|0.002593|0.033521|0.004533|0.053183|0.007192|0.000653|0.000088|7.395006|0.060724|0.012743|0.001723|0.209857|1684|0.02399|0.09323|0||0||||||||3349|0|53|0|0|0.09323
T|UBSA|202609|APUS|ODD|250|LYNYN|501|213606.53|30515|0|2191|0|2066|0|125|0|0|0|0|0|0.038754|0.005337|0.0422|0.005812|0.028257|0.003891|-0.06476|-0.008919|-0.039124|-0.005388|7.261171|0.051707|0.046257|0.006371|0.894607|429|0.014615|0|1732|0.072171|30|0.01|0||||||3965|0||||
T|UBSA|202609|APUS|ROUND|0|LNNNN|4|778|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|APUS|ROUND|0|LNNYN|108|21925.44|10808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUS|ROUND|0|LNYYN|141|28383.66|14259|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.015326|-0.025|-0.012771|0.04|0.020434|0.035|0.01788|-0.015|-0.007663|1.9575|0.125|0.02|0.010217|0.16|200|0.0525|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|APUS|ROUND|0|LYNYN|7|1311.48|702|0|100|0|100|0|0|0|0|0|0|0|0.09|0.053097|0.09|0.053097|0.09|0.053097|-0.2|-0.117994|0|0|1.695|0.09|0.09|0.053097|1|0|||100|0|0||||||||102|0||||
T|UBSA|202609|APUS|ROUND|1000|LNNNN|11|17219.64|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|440|133|
T|UBSA|202609|APUS|ROUND|1000|LNNYN|527|1057154.74|174613|0|2|0|2|0|0|0|0|0|0|0|0.03|0.003937|0.28|0.036745|0.17|0.02231|0.49|0.064304|-0.08|-0.010499|7.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|APUS|ROUND|1000|LNYYN|2971|6177153.34|972909|0|4556|0|4493|0|63|0|0|0|0|0|0.012103|0.00185|0.015702|0.0024|-0.045296|-0.006923|-0.030022|-0.004588|0.022601|0.003454|6.543297|0.067028|0.021853|0.00334|0.32602|4556|0.022588|0.013828|0||0||||||||11139|849|55|0|0|0.013828
T|UBSA|202609|APUS|ROUND|1000|LYNYN|830|1562465.04|239833|0|28128|0|27424|0|704|0|0|0|0|0|0.019591|0.002986|0.017154|0.002615|0.020571|0.003135|0.012008|0.00183|0.046431|0.007077|6.561079|0.060979|0.056278|0.008578|0.922902|4312|0.021705|0.023191|22541|0.026796|1275|0.021545|0||||||47472|3617||||
T|UBSA|202609|APUS|ROUND|10000|LNNYN|16|209240.16|27367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUS|ROUND|10000|LNYYN|174|2622731.71|366619|0|60|0|60|0|0|0|0|0|0|0|0.015|0.001798|-0.055|-0.006592|-0.006667|-0.000799|0.086667|0.010388|-1.41|-0.168997|8.343333|0.1|0.08|0.009588|0.8|60|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|APUS|ROUND|10000|LYNYN|39|572033.8|86993|0|1794|0|1794|0|0|0|0|0|0|0|0.00461|0.000728|0.03092|0.004885|-0.36621|-0.05786|-0.562681|-0.088901|-0.673172|-0.106358|6.329284|0.056594|0.052648|0.008318|0.930267|354|0.01|0|1440|0|0||||||||15100|0||||
T|UBSA|202609|APUS|ROUND|20000|LNNYN|2|47300|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUS|ROUND|20000|LNYYN|48|1571460.92|210684|0|358|0|358|0|0|0|0|0|0|0|-0.121173|-0.020311|-0.141732|-0.023757|-0.111676|-0.018719|-0.030056|-0.005038|-0.088101|-0.014767|5.965978|0.077877|0.057039|0.009561|0.732425|358|0.010419|0|0||0||||||||13790|0|4|0|0|0
T|UBSA|202609|APUS|ROUND|20000|LYNYN|29|876063.95|137115|0|1773|0|1773|0|0|0|0|0|0|0|-0.061472|-0.01018|-0.141675|-0.023462|0.027896|0.00462|0.114732|0.019|-0.076655|-0.012694|6.038573|0.059662|0.057451|0.009514|0.962942|200|0.01|0|1569|0|4|0.01|0||||||2200|1510||||
T|UBSA|202609|APUS|ROUND|200000|LNYYN|1|243972.06|41142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APUS|ROUND|250|LNNNN|38|25573|6500|6400|100|0|0|0|0|0|0|0|100|0|-0.06|-0.032432|-0.06|-0.032432|-0.06|-0.032432|-0.06|-0.032432|-0.06|-0.032432|1.85||||||||||||||||||||1|2246|1118|131090
T|UBSA|202609|APUS|ROUND|250|LNNYN|8143|5435339.96|839584|0|527|0|427|0|100|0|0|0|0|0|-0.014061|-0.001819|-0.098482|-0.012743|-0.311252|-0.040276|-0.271935|-0.035188|-0.088539|-0.011457|7.728017||||||||||||||||||||6|0|0|0.189753
T|UBSA|202609|APUS|ROUND|250|LNYYN|12526|8680245.68|1293916|0|14712|0|14437|0|275|0|0|0|0|0|0.010089|0.001549|0.005194|0.000797|0.011448|0.001758|0.024901|0.003824|0.116518|0.017891|6.512546|0.064761|0.023938|0.003676|0.369631|14712|0.020412|0.018692|0||0||||||||23357|139|228|100|100|0.018692
T|UBSA|202609|APUS|ROUND|250|LYNYN|1415|979188.63|146873|0|13509|0|13212|0|297|0|0|0|0|0|0.017744|0.002591|0.015134|0.00221|-0.049732|-0.007262|-0.005974|-0.000872|0.036956|0.005396|6.8485|0.059483|0.05116|0.00747|0.860083|3297|0.018982|0.030331|9989|0.019722|223|0.028565|0||||||22104|45||||
T|UBSA|202609|APUS|ROUND|5000|LNNNN|1|8489|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.01|0.001526|-0.06|-0.009153|0.63|0.09611|1|0.152555|1.14|0.173913|6.555||||||||||||||||||||1|0|0|1.935594
T|UBSA|202609|APUS|ROUND|5000|LNNYN|116|764613.29|112130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUS|ROUND|5000|LNYYN|461|3204597.95|462711|0|2273|0|2270|0|3|0|0|0|0|0|0.004743|0.000689|-0.011575|-0.001681|-0.090915|-0.013207|-0.195081|-0.028339|-0.074329|-0.010798|6.883885|0.072336|0.035733|0.005191|0.493979|2273|0.018302|0.00132|0||0||||||||9886|200|17|0|0|0.00132
T|UBSA|202609|APUS|ROUND|5000|LYNYN|109|760081.48|114936|0|6012|0|5908|0|104|0|0|0|0|0|0.035283|0.005234|0.023578|0.003497|0.229192|0.033997|0.313501|0.046503|-0.100323|-0.014881|6.741558|0.064133|0.065075|0.009653|1.01468|816|0.011495|0.004902|4787|0.02089|409|0.029853|0||||||13571|1512||||
T|UBSA|202609|APUS|ROUND|50000|LNNYN|2|100400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APUS|ROUND|50000|LNYYN|14|1041920.29|170827|0|112|0|112|0|0|0|0|0|0|0|-0.030804|-0.005928|0.07625|0.014673|0.139018|0.026752|0.454732|0.087507|0.400625|0.077095|5.196518|0.137857|0.117857|0.02268|0.854922|112|0.01|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202609|APUS|ROUND|50000|LYNYN|10|1038829.22|137392|0|2271|0|2271|0|0|0|0|0|0|0|-0.089943|-0.01355|-0.096072|-0.014474|-0.329846|-0.049692|-0.443712|-0.066847|-0.324298|-0.048856|6.63777|0.05|0.046909|0.007067|0.938177|201|0.017463|0|2070|0|0||||||||2100|800||||
T|UBSA|202609|APVO|ODD|0|LNNYN|55|1031.65|475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APVO|ODD|0|LNYNN|1|2.54|1|0|1|0|0|0|1|0|0|0|0|0|0.05|0.019685|0.05|0.019685|0.02|0.007874|0.14|0.055118|0.14|0.055118|2.54|0.04|0|0|0|1|0.02|8|0||0||||||||1|0|1|1|1|8
T|UBSA|202609|APVO|ODD|0|LNYYN|10980|1164109.37|635492|0|125|0|125|0|0|0|0|0|0|0|0.0552|0.029277|0.0552|0.029277|0.0552|0.029277|0.0552|0.029277|0.0396|0.021003|1.88544|0.0752|0.0552|0.029277|0.734043|125|0.01|0|0||0||||||||125|0|4|0|0|0
T|UBSA|202609|APVO|ODD|0|LYNYN|135|6374.69|3365|0|312|0|312|0|0|0|0|0|0|0|0.03234|0.015621|0.03234|0.015621|0.050224|0.024259|0.044263|0.02138|0.034968|0.01689|2.070304|0.03234|0.03234|0.015621|1|0|||312|0|0||||||||314|0||||
T|UBSA|202609|APVO|ROUND|0|LNNNN|2|463.95|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APVO|ROUND|0|LNNYN|246|46566.05|24645|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00495|0.01|0.00495|0.01|0.00495|0.01|0.00495|-0.02|-0.009901|2.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|APVO|ROUND|0|LNYYN|3264|695198.56|383573|0|2410|0|2410|0|0|0|0|0|0|0|0.009199|0.005043|0.007515|0.00412|-0.003|-0.001645|0.004651|0.00255|-0.015772|-0.008647|1.824012|0.045154|0.013618|0.007466|0.301599|2410|0.015768|0|0||0||||||||2607|0|26|0|0|0
T|UBSA|202609|APVO|ROUND|0|LYNYN|137|23862.86|13751|0|1313|0|1313|0|0|0|0|0|0|0|0.029604|0.015952|0.030366|0.016363|0.03265|0.017594|0.036093|0.019449|0.023145|0.012472|1.855796|0.043046|0.038477|0.020733|0.893843|200|0.015|0|1113|0|0||||||||1404|0||||
T|UBSA|202609|APVO|ROUND|1000|LNNNN|15|30259.04|16333|16314|19|0|0|0|0|0|0|19|0|0|-0.01|-0.005181|-0.01|-0.005181|-0.01|-0.005181|-0.01|-0.005181|-0.01|-0.005181|1.93||||||||||||||||||||1|712|345|11978
T|UBSA|202609|APVO|ROUND|1000|LNNYN|22|52896.77|26604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APVO|ROUND|1000|LNYYN|50|111977.61|57965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APVO|ROUND|1000|LYNYN|30|64701.94|32186|0|1024|0|1024|0|0|0|0|0|0|0|-0.006729|-0.003225|-0.006396|-0.003065|-0.006396|-0.003065|-0.018252|-0.008747|-0.017422|-0.008349|2.08666|0.03|0.03|0.014377|1|0|||1024|0|0||||||||2207|0||||
T|UBSA|202609|APVO|ROUND|10000|LNNYN|1|19046.16|7558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APVO|ROUND|10000|LNYYN|3|39779.2|23308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APVO|ROUND|10000|LYNYN|5|75154.92|38742|0|500|0|500|0|0|0|0|0|0|0|0.012|0.006119|-0.006|-0.00306|0.026|0.013259|0.066|0.033656|0.192|0.097909|1.961|0.034|0.034|0.017338|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|APVO|ROUND|20000|LNYYN|7|185819.64|93173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APVO|ROUND|20000|LYNYN|4|112465.8|63158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APVO|ROUND|250|LNNNN|3|765.16|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202609|APVO|ROUND|250|LNNYN|144|53396.13|25176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APVO|ROUND|250|LNYYN|2426|710686.22|383175|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.002383|-0.008333|-0.003971|-0.001667|-0.000794|0|0|-0.008333|-0.003971|2.098333|0.056667|0.013333|0.006354|0.235294|600|0.021667|0|0||0||||||||800|0|5|0|0|0
T|UBSA|202609|APVO|ROUND|250|LYNYN|68|29111.09|13499|0|1134|0|1134|0|0|0|0|0|0|0|0.017302|0.007811|0.02619|0.011824|-0.000882|-0.000398|0.027989|0.012636|0.031817|0.014364|2.215079|0.035591|0.03739|0.01688|1.050545|300|0.01|0|700|0|134|0.03|0||||||1200|0||||
T|UBSA|202609|APVO|ROUND|5000|LNNYN|2|10272.96|5646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APVO|ROUND|5000|LNYYN|12|73133.18|31177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APVO|ROUND|5000|LYNYN|4|29349.6|13540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APWC|ODD|0|LNNNN|40|184.95|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|7|
T|UBSA|202609|APWC|ODD|0|LNNYN|2|33.6|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APWC|ODD|0|LNYYN|95|1968.42|1411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APWC|ODD|0|LYNYN|5|77.38|54|0|1|0|1|0|0|0|0|0|0|0|0.03|0.022305|0.03|0.022305|0.03|0.022305|0.03|0.022305|0.03|0.022305|1.345|0.03|0.03|0.022305|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|APWC|ROUND|0|LNYYN|8|1081|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APWC|ROUND|0|LYNYN|2|280|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APWC|ROUND|1000|LNNNN|31|39114.96|27494|27494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1669|638|
T|UBSA|202609|APWC|ROUND|10000|LYNYN|1|10315.5|7935|0|79|0|79|0|0|0|0|0|0|0|-0.03|-0.022989|-0.03|-0.022989|0.01|0.007663|0.06|0.045977|0.06|0.045977|1.305|0.01|0|0|0|79|0.005|0|0||0||||||||2300|0||||
T|UBSA|202609|APWC|ROUND|250|LNNNN|38|33484.69|24585|24485|100|0|0|0|0|0|0|0|0|100|-0.07|-0.048276|-0.07|-0.048276|-0.08|-0.055172|-0.08|-0.055172|-0.11|-0.075862|1.45||||||||||||||||||||1|2437|1206|1001812
T|UBSA|202609|APWC|ROUND|250|LNYYN|5|1364|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APWC|ROUND|250|LYNYN|2|700|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APXM|ROUND|1000|LNNNN|28|89976|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|APXT|ODD|0|LNNYN|2|212.94|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APXT|ODD|0|LNYYN|1817|267168.69|26353|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.135|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|APXT|ODD|0|LYNYN|456|39292.81|3876|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000986|0.01|0.000986|0.01|0.000986|0.011579|0.001142|0.013158|0.001297|10.141316|0.01|0.01|0.000986|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|APXT|ODD|250|LNYYN|868|302825.03|29868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APXT|ODD|250|LYNYN|68|29349.34|2895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APXT|ROUND|1000|LNNNN|7|25385.78|2506|2106|400|0|0|0|0|0|0|0|400|0|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|10.125||||||||||||||||||||1|126|116|234193
T|UBSA|202609|APXT|ROUND|1000|LNNYN|49|49680|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APXT|ROUND|1000|LNYYN|167|297765.87|29378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APXT|ROUND|1000|LYNYN|15|22019.22|2173|0|100|0|100|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|||100|0|0||||||||100|0||||
T|UBSA|202609|APXT|ROUND|10000|LNNNN|1|10130|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.01|0.000987|0.01|0.000987|0.01|0.000987|0.01|0.000987|0.01|0.000987|10.135||||||||||||||||||||1|1000|0|30775
T|UBSA|202609|APXT|ROUND|20000|LYNYN|2|87118|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APXT|ROUND|5000|LNNNN|7|47590.74|4698|3765|933|0|0|0|0|0|0|0|0|933|-0.002862|-0.000283|-0.002862|-0.000283|-0.002862|-0.000283|-0.002862|-0.000283|-0.002862|-0.000283|10.125||||||||||||||||||||2|608|606|11462289.733119
T|UBSA|202609|APXT|ROUND|5000|LNYYN|8|40540|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APXT|ROUND|50000|LNNNN|1|97344|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APXT|ROUND|50000|LYNYN|2|206806|20400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APXTU|ROUND|1000|LNNNN|1|1028|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APXTW|ODD|0|LNYYN|26|61.7|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APXTW|ODD|0|LYNYN|15|31.8|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APXTW|ROUND|0|LNNNN|37|3554.7|11448|11448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APXTW|ROUND|0|LNNYN|6|435.5|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APXTW|ROUND|0|LNYNN|91|4931.75|16100|16100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|APXTW|ROUND|0|LNYYN|31|1241.34|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APXTW|ROUND|0|LYNYN|39|1632.08|5500|0|1300|0|1300|0|0|0|0|0|0|0|-0.02|-0.068954|-0.03|-0.10343|-0.03|-0.10343|-0.0388|-0.13377|-0.0388|-0.13377|0.29005|0.0001|0.0001|0.000345|1|0|||1300|0|0||||||||1500|200||||
T|UBSA|202609|APXTW|ROUND|1000|LNNNN|1|1290|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APXTW|ROUND|1000|LNNYN|1|1740|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APXTW|ROUND|1000|LNYYN|2|3465|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APXTW|ROUND|250|LNNNN|2|1411.26|4646|3159|1487|0|0|0|0|0|0|0|0|1487|-0.08|-0.228571|-0.08|-0.228571|-0.08|-0.228571|-0.08|-0.228571|-0.08|-0.228571|0.35||||||||||||||||||||1|1987|500|5059792.731002
T|UBSA|202609|APXTW|ROUND|250|LNNYN|1|600|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APXTW|ROUND|250|LNYNN|5|1652.5|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|530|0|
T|UBSA|202609|APYX|ODD|0|LNNYN|141|4468.36|1594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APYX|ODD|0|LNYYN|7848|470955.12|160968|0|228|0|228|0|0|0|0|0|0|0|0.005526|0.002042|0.005526|0.002042|0.007851|0.002901|0.008991|0.003323|0.021974|0.008121|2.705811|0.017237|0.005395|0.001994|0.312977|228|0.005921|0|0||0||||||||360|0|22|0|0|0
T|UBSA|202609|APYX|ODD|0|LYNYN|377|27701.64|9497|0|757|0|737|0|20|0|0|0|0|0|0.019207|0.006633|0.018151|0.006268|0.022034|0.00761|0.020198|0.006976|0.017596|0.006077|2.895548|0.020264|0.020264|0.006998|1|0|||757|0.02642|0||||||||812|0||||
T|UBSA|202609|APYX|ODD|250|LNNYN|2|554.85|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APYX|ODD|250|LNYYN|459|124165.59|42077|0|94|0|94|0|0|0|0|0|0|0|0.02|0.006768|0.02|0.006768|0.02|0.006768|0.02|0.006768|0.02|0.006768|2.955|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|APYX|ODD|250|LYNYN|45|12256.72|4143|0|207|0|207|0|0|0|0|0|0|0|0.018502|0.006213|0.018502|0.006213|0.018502|0.006213|0.017536|0.005888|0.010821|0.003633|2.978237|0.018502|0.018502|0.006213|1|0|||207|0|0||||||||285|0||||
T|UBSA|202609|APYX|ROUND|0|LNNYN|48|11821|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APYX|ROUND|0|LNYYN|135|33458|13500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004008|-0.01|-0.004008|-0.01|-0.004008|2.495|0.03|0.01|0.004008|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|APYX|ROUND|0|LYNYN|101|25123|10100|0|200|0|200|0|0|0|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|0|||200|0|0||||||||200|0||||
T|UBSA|202609|APYX|ROUND|1000|LNNNN|137|269891.8|91407|91378|29|0|0|0|0|0|0|23|6|0|-0.051034|-0.01699|-0.051034|-0.01699|-0.043103|-0.01435|-0.043103|-0.01435|-0.051034|-0.01699|3.003793||||||||||||||||||||2|883|95|63389.103448
T|UBSA|202609|APYX|ROUND|1000|LNNYN|8|14227.8|5553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|APYX|ROUND|1000|LNYYN|159|332440.16|117037|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.49|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|APYX|ROUND|1000|LYNYN|10|16885.1|6142|0|516|0|516|0|0|0|0|0|0|0|0.055891|0.021431|0.024884|0.009541|0.025194|0.00966|0.040698|0.015605|0.041318|0.015843|2.608023|0.01|0.01|0.003834|1|0|||516|0|0||||||||640|300||||
T|UBSA|202609|APYX|ROUND|20000|LNYYN|1|20350|8140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APYX|ROUND|20000|LYNYN|1|25805.88|8868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|APYX|ROUND|250|LNNNN|23|18393.14|6056|6056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|APYX|ROUND|250|LNNYN|445|161615.9|56796|0|112|0|112|0|0|0|0|0|0|0|-0.011875|-0.004612|-0.010893|-0.00423|-0.011161|-0.004334|-0.011161|-0.004334|0.016339|0.006345|2.575||||||||||||||||||||4|0|0|0
T|UBSA|202609|APYX|ROUND|250|LNYNN|2|1746.3|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|APYX|ROUND|250|LNYYN|2913|1100528.91|386237|0|4944|0|4930|0|14|0|0|0|0|0|-0.00051|-0.000186|0.015368|0.005594|0.011327|0.004123|0.016735|0.006092|0.022731|0.008274|2.747302|0.018487|-0.000081|-0.000029|-0.004376|4944|0.009284|0.002832|0||0||||||||6220|100|42|200|200|0.002832
T|UBSA|202609|APYX|ROUND|250|LYNYN|316|99027.57|34536|0|2157|0|1957|0|200|0|0|0|0|0|0.015739|0.005688|0.010714|0.003872|0.01064|0.003845|0.010088|0.003646|0.003329|0.001203|2.767091|0.025624|0.02006|0.00725|0.782884|300|0.02|0|1857|0.107701|0||||||||2526|100||||
T|UBSA|202609|APYX|ROUND|5000|LNYYN|1|9560|3824|0|64|0|64|0|0|0|0|0|0|0|-0.02|-0.008016|-0.03|-0.012024|-0.02|-0.008016|-0.02|-0.008016|-0.02|-0.008016|2.495|0.01|0|0|0|64|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|APYX|ROUND|5000|LYNYN|1|6000|2400|0|500|0|500|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|||500|0|0||||||||800|0||||
T|UBSA|202609|AQB|ODD|0|LNNNN|26|29.45|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQB|ODD|0|LNNYN|192|2905.45|2652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQB|ODD|0|LNYYN|2549|46262.81|42420|0|13|0|13|0|0|0|0|0|0|0|0|0|-0.001538|-0.001563|-0.001538|-0.001563|-0.004615|-0.00469|-0.004615|-0.00469|0.984185|0.037615|0|0|0|13|0.018808|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202609|AQB|ODD|0|LYNYN|197|1726.13|1666|0|113|0|113|0|0|0|0|0|0|0|0.028761|0.025356|0.028761|0.025356|0.028761|0.025356|0.02|0.017632|0.02|0.017632|1.134292|0.028761|0.028761|0.025356|1|0|||113|0|0||||||||113|0||||
T|UBSA|202609|AQB|ROUND|0|LNNNN|8|871.7|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|AQB|ROUND|0|LNNYN|81|9588|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQB|ROUND|0|LNYYN|184|24049.78|21551|0|220|0|220|0|0|0|0|0|0|0|0.015455|0.013027|0.024545|0.02069|0.024545|0.02069|0.024545|0.02069|0.02|0.016858|1.186364|0.04|0.010909|0.009195|0.272727|220|0.014545|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|AQB|ROUND|0|LYNYN|44|5845.79|5600|0|600|0|600|0|0|0|0|0|0|0|0.0362|0.033911|0.032867|0.030788|0.037867|0.035472|0.034533|0.03235|0.032867|0.030788|1.0675|0.048333|0.047867|0.04484|0.990345|200|0.0007|0|400|0|0||||||||500|100||||
T|UBSA|202609|AQB|ROUND|1000|LNNNN|24|49312.27|42018|42018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|822|679|
T|UBSA|202609|AQB|ROUND|1000|LNNYN|41|88330.55|76915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQB|ROUND|1000|LNYYN|33|34452.9|32795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQB|ROUND|1000|LYNYN|4|7142.6|6456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AQB|ROUND|10000|LNNYN|4|42761.46|37842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQB|ROUND|10000|LNYYN|7|73150.35|63609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQB|ROUND|10000|LYNYN|1|10450.05|9087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AQB|ROUND|250|LNYYN|36|17551.74|16184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQB|ROUND|250|LYNYN|11|5044.77|4712|0|592|0|592|0|0|0|0|0|0|0|0.041588|0.038591|0.038345|0.035582|0.035101|0.032572|0.035101|0.032572|0.021588|0.020032|1.077652|0.045034|0.041588|0.038591|0.923481|300|0.0034|0|292|0|0||||||||1245|92||||
T|UBSA|202609|AQB|ROUND|5000|LNNYN|14|129167.12|113204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQB|ROUND|5000|LNYYN|18|168365.24|147628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQEC|ODD|1000|LNYYN|4|6973.46|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQEC|ODD|250|LNYYN|13|12335.7|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQEC|ROUND|1000|LNNNN|48|131657.06|5110|5110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQEC|ROUND|1000|LNNYN|21|53938|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQEC|ROUND|1000|LNYYN|46|119167|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQEC|ROUND|1000|LYNYN|2|5124|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AQEC|ROUND|10000|LNYYN|51|676402.39|26313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQEC|ROUND|5000|LNYYN|40|251830.1|9798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQEC|ROUND|5000|LYNYN|3|15426|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AQLG|ROUND|1000|LNNNN|8|20588|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AQLT|ODD|0|LNNYN|4|126.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQLT|ODD|0|LNYYN|9|470.67|15|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000477|0.035|0.001113|31.4575|0.085|0|0|0|2|0.0425|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AQLT|ODD|1000|LNNYN|5|10180|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQLT|ODD|1000|LNYYN|8|12001.6|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQLT|ODD|250|LNNYN|2|1006.08|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQLT|ODD|250|LNYYN|5|3226.72|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQLT|ODD|250|LYNYN|1|612.37|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AQLT|ROUND|1000|LNNNN|70|291244.12|9083|9083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|71|
T|UBSA|202609|AQLT|ROUND|1000|LNNYN|4|12828|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQLT|ROUND|1000|LNYYN|8|25681|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQLT|ROUND|1000|LYNYN|10|32214|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|AQLT|ROUND|20000|LNYYN|2|66905.96|2083|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001871|32.07|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202609|AQLT|ROUND|5000|LNNYN|1|7074.21|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQLT|ROUND|5000|LNYYN|5|36723.96|1140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AQLT|ROUND|50000|LYNYN|1|108013.36|3367|0|500|0|500|0|0|0|0|0|0|0|0.064|0.001998|0.064|0.001998|0.064|0.001998|0.084|0.002623|0.164|0.00512|32.03|0.1|0.064|0.001998|0.64|300|0.03|0|200|0|0||||||||200|300||||
T|UBSA|202609|AQMS|ODD|0|LNNNN|79|814.51|316|307|9|0|0|0|0|0|0|0|1|8|-0.103333|-0.041087|-0.103333|-0.041087|-0.103333|-0.041087|-0.085556|-0.034018|-0.085556|-0.034018|2.515||||||||||||||||||||2|12|0|447609.555556
T|UBSA|202609|AQMS|ODD|0|LNNYN|132|4416.03|1716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQMS|ODD|0|LNYNN|1|2.48|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.008097|0.02|0.008097|0.05|0.020243|0.05|0.020243|0.05|0.020243|2.47|0.04|0.02|0.008097|0.5|1|0.01|27.812685|0||0||||||||1|0|1|0|0|27.812685
T|UBSA|202609|AQMS|ODD|0|LNYYN|2956|75138.83|29783|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.318529|0.01|0|0|0|34|0.005|0|0||0||||||||48|0|2|0|0|0
T|UBSA|202609|AQMS|ODD|0|LYNYN|48|1051.16|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AQMS|ODD|250|LNYYN|2|576|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQMS|ROUND|0|LNNNN|8|1946|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|100|
T|UBSA|202609|AQMS|ROUND|0|LNNYN|19|4425|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQMS|ROUND|0|LNYYN|36|8505|3600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004004|0|0|-0.11|-0.044044|-0.06|-0.024024|-0.06|-0.024024|2.4975|0.085|0.03|0.012012|0.352941|200|0.0275|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AQMS|ROUND|0|LYNYN|2|456|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AQMS|ROUND|1000|LNNNN|223|452248.16|171284|171022|262|0|0|0|0|0|0|0|262|0|-0.118092|-0.040887|-0.124122|-0.042975|-0.124122|-0.042975|-0.124122|-0.042975|-0.124122|-0.042975|2.888244||||||||||||||||||||2|8340|727|117490.954198
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T|UBSA|202609|AQMS|ROUND|1000|LNYYN|16|33751.4|13017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQMS|ROUND|1000|LYNYN|4|12462.1|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AQMS|ROUND|10000|LYNYN|1|10987.5|3750|0|400|0|400|0|0|0|0|0|0|0|-0.085|-0.029463|-0.085|-0.029463|-0.085|-0.029463|-0.085|-0.029463|-0.075|-0.025997|2.885|0.09|0.075|0.025997|0.833333|300|0.01|0|100|0|0||||||||2100|0||||
T|UBSA|202609|AQMS|ROUND|250|LNNNN|63|37957.49|14417|14417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1173|100|
T|UBSA|202609|AQMS|ROUND|250|LNNYN|40|11592|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQMS|ROUND|250|LNYNN|1|592.8|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQMS|ROUND|250|LNYYN|90|26750.28|10178|0|500|0|500|0|0|0|0|0|0|0|0.016|0.006324|0.022|0.008696|-0.024|-0.009486|-0.014|-0.005534|-0.046|-0.018182|2.53|0.088|0.046|0.018182|0.522727|500|0.021|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|AQMS|ROUND|250|LYNYN|8|3638.53|1411|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.005838|0.016667|0.005838|0.016667|0.005838|0.016667|0.005838|0.006667|0.002335|2.855|0.043333|0.03|0.010508|0.692308|200|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|AQMS|ROUND|5000|LNNYN|4|20160|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQMS|ROUND|5000|LNYYN|3|24569.44|9778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQN|ODD|0|LNNNN|3|327.9|62|51|11|0|0|0|0|0|0|0|11|0|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|4.995||||||||||||||||||||1|62|62|53417
T|UBSA|202609|AQN|ODD|0|LNNYN|299|33166.43|6269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQN|ODD|0|LNYYN|5595|549593.68|104129|0|469|0|456|0|13|0|0|0|0|0|0|0|0|0|0.000938|0.000177|0.003262|0.000615|0.003262|0.000615|5.302495|0.010235|0|0|0|469|0.005117|0.027719|0||0||||||||472|0|41|0|0|0.027719
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T|UBSA|202609|AQN|ODD|250|LNNNN|3|1263.41|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|163|
T|UBSA|202609|AQN|ODD|250|LNNYN|200|76982.16|14390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQN|ODD|250|LNYYN|1767|682716.49|128733|0|694|0|631|0|63|0|0|0|0|0|0|0|0|0|0|0|0.002017|0.000381|0.005994|0.001133|5.289568|0.01|0|0|0|694|0.005|0.090778|0||0||||||||694|0|10|0|0|0.090778
T|UBSA|202609|AQN|ODD|250|LYNYN|91|34362.76|6470|0|2194|0|2183|0|11|0|0|0|0|0|0.009799|0.001861|0.009799|0.001861|0.009699|0.001842|0.006199|0.001177|0.002151|0.000408|5.266878|0.010036|0.010638|0.00202|1.059946|0|||2128|0.005169|66|0.01|0||||||3124|0||||
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T|UBSA|202609|AQN|ROUND|10000|LNNYN|4|59772|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQN|ROUND|10000|LNYYN|74|1017873.31|194004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQN|ROUND|10000|LYNYN|22|301967.04|56527|0|12620|0|11943|0|677|0|0|0|0|0|0.007512|0.001415|0.007512|0.001415|0.010523|0.001982|0.018748|0.003531|0.020777|0.003913|5.309761|0.0118|0.0082|0.001544|0.69487|2272|0.01|0|10348|0.065423|0||||||||32744|0||||
T|UBSA|202609|AQN|ROUND|20000|LNNNN|2|53298|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQN|ROUND|20000|LNNYN|4|126129.32|23092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQN|ROUND|20000|LNYYN|18|528838.66|100394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AQN|ROUND|200000|LNNYN|8|3349565.65|623405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQN|ROUND|200000|LNYYN|10|10359592.36|1949980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AQN|ROUND|250|LNNYN|1211|705074.99|131989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQN|ROUND|250|LNYYN|4227|2642623.68|497145|0|5571|0|5571|0|0|0|0|0|0|0|0|0|0.001077|0.000205|0.002|0.00038|0.003166|0.000602|0.004534|0.000863|5.256651|0.01|0|0|0|5571|0.005|0|0||0||||||||6386|0|56|0|0|0
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T|UBSA|202609|AQN|ROUND|5000|LNNNN|9|49930|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQN|ROUND|5000|LNNYN|13|81476.08|15344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQN|ROUND|5000|LNYYN|208|1262052.25|238850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQN|ROUND|5000|LYNYN|41|259872.54|48942|0|13146|0|12935|0|211|0|0|0|0|0|0.007383|0.001394|0.007383|0.001394|0.006775|0.001279|0.004949|0.000934|0.00237|0.000447|5.296799|0.010304|0.008403|0.001586|0.815444|2500|0.005|0|10646|0.01982|0||||||||23142|0||||
T|UBSA|202609|AQN|ROUND|50000|LNNYN|12|1270843.38|235598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQN|ROUND|50000|LNYYN|10|894122.32|170604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AQN|ROUND|50000|LYNYN|9|920649.67|172698|0|39980|0|16980|0|23000|0|0|0|0|0|0.007218|0.001353|-0.00097|-0.000182|-0.00097|-0.000182|-0.001026|-0.000192|0.006933|0.001299|5.336194|0.01|0.007274|0.001363|0.727364|10900|0.005|1|29080|0.416094|0||||||||107123|0||||
T|UBSA|202609|AQNB|ODD|0|LNNNN|83|5098.47|196|195|1|0|0|0|0|0|0|0|0|1|-0.07|-0.00267|-0.07|-0.00267|-0.07|-0.00267|-0.07|-0.00267|-0.07|-0.00267|26.215||||||||||||||||||||1|32|11|937482
T|UBSA|202609|AQNB|ODD|0|LNNYN|17|1279.68|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AQNB|ODD|0|LNYNN|1|26.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AR|ODD|0|LYNYN|462|47971.82|1316|0|578|0|573|0|5|0|0|0|0|0|0.015104|0.000416|0.014931|0.000411|0.010484|0.000289|0.010242|0.000282|-0.001782|-0.000049|36.314602|0.015952|0.015588|0.000429|0.977223|13|0.008077|0.153846|565|0.00531|0||||||||610|0||||
T|UBSA|202609|AR|ODD|1000|LNNYN|329|749006.16|20200|0|45|0|45|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|-0.01|-0.000279|0.07|0.001956|35.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|AR|ODD|1000|LNYYN|2311|4906138.27|133408|0|2417|0|2321|0|96|0|0|0|0|0|0.002958|0.00008|0.006483|0.000176|0.010414|0.000283|0.004688|0.000128|-0.028953|-0.000788|36.761878|0.016367|0.000836|0.000023|0.051062|2391|0.00785|0.040151|26|0|0||||||||3269|0|54|0|0|0.039719
T|UBSA|202609|AR|ODD|1000|LYNYN|633|1449765.28|39273|0|6269|0|6160|0|109|0|0|0|0|0|0.010868|0.000296|0.010873|0.000296|0.00558|0.000152|0.008877|0.000241|0.003937|0.000107|36.764078|0.015085|0.013083|0.000356|0.867294|602|0.010424|0|5667|0.019234|0||||||||12256|0||||
T|UBSA|202609|AR|ODD|250|LNNYN|196|110592.61|3057|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000255|-0.01|-0.000255|0.04|0.001022|0.07|0.001788|0.065|0.00166|39.145||||||||||||||||||||2|0|0|0
T|UBSA|202609|AR|ODD|250|LNYYN|2328|1239469.56|33672|0|1072|0|1072|0|0|0|0|0|0|0|0.000522|0.000014|0.0068|0.000181|0.003433|0.000091|0.013461|0.000359|-0.030672|-0.000817|37.537831|0.020009|-0.000131|-0.000003|-0.006527|1034|0.01044|0|38|0|0||||||||1295|0|83|0|0|0
T|UBSA|202609|AR|ODD|250|LYNYN|365|193139.13|5289|0|1649|0|1634|0|15|0|0|0|0|0|0.018308|0.00051|0.018284|0.000509|0.011001|0.000306|0.004269|0.000119|0.001589|0.000044|35.929494|0.019485|0.018648|0.000519|0.957049|85|0.008118|0|1564|0.009591|0||||||||1876|0||||
T|UBSA|202609|AR|ROUND|1000|LNNNN|52|190805|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|555|344|
T|UBSA|202609|AR|ROUND|1000|LNNYN|36519|133039118.2|3655175|0|907|0|807|0|100|0|0|0|0|0|-0.007641|-0.00021|0.004487|0.000123|0.006384|0.000175|-0.016461|-0.000452|-0.041996|-0.001154|36.387734||||||||||||||||||||10|100|100|0.110254
T|UBSA|202609|AR|ROUND|1000|LNYYN|7706|28284901.78|777204|0|20484|0|19837|0|647|0|0|0|0|0|0.002365|0.000063|0.003595|0.000096|0.006169|0.000164|0.002996|0.00008|-0.012306|-0.000328|37.548285|0.021326|0.001578|0.000042|0.074009|20344|0.009942|0.031803|140|0|0||||||||28246|30|279|0|0|0.031586
T|UBSA|202609|AR|ROUND|1000|LYNYN|1546|5716223.31|155775|0|18201|0|17348|0|853|0|0|0|0|0|0.006955|0.000189|0.004029|0.000109|0.003842|0.000104|0.002764|0.000075|0.007003|0.00019|36.844914|0.016139|0.013544|0.000368|0.839217|2589|0.011168|0.038625|15082|0.049927|530|0.01|0||||||24986|43||||
T|UBSA|202609|AR|ROUND|10000|LNNNN|2|27509.57|799|414|385|0|0|0|0|385|0|0|0|0|0.01|0.00029|0.01|0.00029|-0.01|-0.00029|0.13|0.003775|0.19|0.005518|34.435||||||||||||||||||||1|385|0|49
T|UBSA|202609|AR|ROUND|10000|LNNYN|657|7328473.62|202960|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000865|-0.03|-0.000865|0.05|0.001442|0.03|0.000865|0.15|0.004326|34.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|AR|ROUND|10000|LNYYN|885|12407118.24|335993|0|27188|0|26668|0|520|0|0|0|0|0|-0.000921|-0.000025|-0.000974|-0.000026|-0.001346|-0.000036|-0.003188|-0.000085|0.007207|0.000192|37.51717|0.01555|-0.00022|-0.000006|-0.014145|27188|0.007885|0.019126|0||0||||||||46404|2036|140|0|0|0.019126
T|UBSA|202609|AR|ROUND|10000|LYNYN|584|8261536.25|226225|0|56770|0|55571|0|1199|0|0|0|0|0|0.008501|0.000231|0.009106|0.000247|0.00723|0.000196|0.008739|0.000237|0.03349|0.000909|36.839224|0.017693|0.015707|0.000426|0.887746|7707|0.007877|0.012975|48641|0.022594|422|0.010261|0||||||99421|4834||||
T|UBSA|202609|AR|ROUND|20000|LNNNN|4|152010|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AR|ROUND|20000|LNNYN|70|2203836.23|59548|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.02|-0.000551|0.05|0.001378|0.09|0.00248|36.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|AR|ROUND|20000|LNYYN|373|11209238.34|303544|0|11570|0|10970|0|600|0|0|0|0|0|-0.007629|-0.000203|-0.007424|-0.000197|-0.008164|-0.000217|-0.01621|-0.000431|-0.029795|-0.000792|37.597376|0.019003|-0.000069|-0.000002|-0.003639|11550|0.009553|0.051948|20|0|0||||||||25504|2067|48|0|0|0.051858
T|UBSA|202609|AR|ROUND|20000|LYNYN|330|10105806.63|274494|0|48272|0|47612|0|660|0|0|0|0|0|0.007843|0.00021|0.00974|0.000261|0.010718|0.000288|0.021401|0.000574|0.013438|0.000361|37.262311|0.016529|0.016005|0.00043|0.968242|5025|0.005861|0.01194|41569|0.014434|1678|0.01|0||||||87595|8483||||
T|UBSA|202609|AR|ROUND|200000|LNNYN|10|3093765.27|79268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AR|ROUND|200000|LNYYN|17|7965328.98|210275|0|6000|0|6000|0|0|0|0|0|0|0|0.0205|0.000585|0.005|0.000143|0.0475|0.001355|0.13|0.003707|0.130833|0.003731|35.067083|0.020167|0|0|0|6000|0.010083|0|0||0||||||||1300|5400|3|0|0|0
T|UBSA|202609|AR|ROUND|200000|LYNYN|19|7798181.39|206552|0|5891|0|5891|0|0|0|0|0|0|0|0.00232|0.000063|0.003195|0.000086|0.003059|0.000083|0.052066|0.001408|0.086249|0.002332|36.985438|0.019319|0.018301|0.000495|0.947281|400|0.0075|0|5491|0|0||||||||9400|2979||||
T|UBSA|202609|AR|ROUND|5000|LNNYN|3321|24262327.04|659163|0|254|0|254|0|0|0|0|0|0|0|-0.025748|-0.00072|-0.025748|-0.00072|0.084252|0.002356|0.154252|0.004314|0.224252|0.006272|35.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|AR|ROUND|5000|LNYYN|1067|7660358.11|208716|0|13081|0|12881|0|200|0|0|0|0|0|-0.000128|-0.000004|0.002234|0.000061|0.005361|0.000147|0.004201|0.000115|0.009289|0.000255|36.49308|0.012239|0.000002|0|0.000125|13081|0.006119|0.015289|0||0||||||||19474|256|96|0|0|0.015289
T|UBSA|202609|AR|ROUND|5000|LYNYN|550|4103856.47|112256|0|30448|0|29495|0|953|0|0|0|0|0|0.0099|0.00027|0.009478|0.000258|0.007059|0.000192|0.005569|0.000152|0.006397|0.000174|36.687566|0.015446|0.013998|0.000382|0.906271|4007|0.006027|0.049913|26230|0.028708|211|0.01|0||||||46127|1239||||
T|UBSA|202609|AR|ROUND|50000|LNNYN|42|4098163.77|108692|0|480|0|480|0|0|0|0|0|0|0|0.005833|0.000153|0.005833|0.000153|0.01|0.000263|0.003333|0.000088|0.050833|0.001335|38.07||||||||||||||||||||3|0|0|0
T|UBSA|202609|AR|ROUND|50000|LNYYN|69|6166012.83|167029|0|5374|0|5374|0|0|0|0|0|0|0|0.000065|0.000002|0.002912|0.00008|0.002493|0.000068|-0.033521|-0.000916|-0.005642|-0.000154|36.597967|0.016396|0|0|0|5374|0.008198|0|0||0||||||||9800|2134|12|0|0|0
T|UBSA|202609|AR|ROUND|50000|LYNYN|107|9980350.19|265164|0|10507|0|10507|0|0|0|0|0|0|0|-0.006584|-0.000178|0.00569|0.000154|0.005592|0.000151|0.001329|0.000036|0.032199|0.00087|37.029457|0.038435|0.034088|0.000921|0.886886|1105|0.025294|0|8891|0|511|0.01|0||||||34766|2184||||
T|UBSA|202609|ARAI|ODD|0|LNNYN|9|34.38|147|0|20|0|20|0|0|0|0|0|0|0|0.0017|0.007428|0.0017|0.007428|0.0017|0.007428|0.0049|0.021411|0.0065|0.028403|0.22885||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARAI|ODD|0|LNYYN|1878|23197.14|96869|0|69|0|69|0|0|0|0|0|0|0|-0.000046|-0.000194|-0.000046|-0.000194|-0.000046|-0.000194|-0.001206|-0.005042|-0.000313|-0.001309|0.239171|0.001406|-0.000046|-0.000194|-0.03299|69|0.000726|0|0||0||||||||69|0|5|0|0|0
T|UBSA|202609|ARAI|ODD|0|LYNYN|250|1478.96|6205|0|164|0|164|0|0|0|0|0|0|0|0.002024|0.008993|0.002024|0.008993|0.0022|0.009773|0.002137|0.009491|0.003884|0.017255|0.225107|0.002061|0.002024|0.008993|0.982249|6|0.0005|0|158|0|0||||||||372|0||||
T|UBSA|202609|ARAI|ROUND|0|LNNYN|23|2202.28|8902|0|200|0|200|0|0|0|0|0|0|0|0.0008|0.003388|0.0008|0.003388|0.0009|0.003811|-0.0042|-0.017785|-0.0043|-0.018209|0.23615||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARAI|ROUND|0|LNYYN|3002|97714.37|420016|0|907|0|907|0|0|0|0|0|0|0|-0.000344|-0.001509|-0.000333|-0.001461|-0.000333|-0.001461|-0.000741|-0.00325|-0.000791|-0.00347|0.228017|0.001745|0.000364|0.001596|0.208518|907|0.000691|0|0||0||||||||1500|0|7|0|0|0
T|UBSA|202609|ARAI|ROUND|0|LYNYN|117|7280.27|30400|0|411|0|411|0|0|0|0|0|0|0|0.003175|0.013662|0.003175|0.013662|0.001524|0.006555|-0.00198|-0.008519|0.004541|0.019535|0.232432|0.003336|0.003336|0.014353|1|0|||411|0|0||||||||800|0||||
T|UBSA|202609|ARAI|ROUND|1000|LNNYN|14|37256.07|160728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARAI|ROUND|1000|LNYYN|3|10604.85|46500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARAI|ROUND|1000|LYNYN|8|20117.81|84535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARAI|ROUND|10000|LNYYN|1|10539.26|49157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARAI|ROUND|10000|LYNYN|3|36499.83|170471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARAI|ROUND|250|LNNYN|3|1523.13|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARAI|ROUND|250|LNYYN|2|1292.7|5202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARAI|ROUND|250|LYNYN|22|8720.64|35400|0|6900|0|6900|0|0|0|0|0|0|0|-0.000812|-0.003227|-0.001204|-0.004789|-0.001394|-0.005544|-0.001328|-0.005278|-0.000049|-0.000196|0.2515|0.001206|0.001104|0.004391|0.915866|4600|0.000459|0|1200|0|1100|0.0016|0||||||2600|3700||||
T|UBSA|202609|ARAI|ROUND|5000|LNNYN|4|25150.92|100896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARAI|ROUND|5000|LNYYN|2|12521.69|52715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARAI|ROUND|5000|LYNYN|2|15909.66|63694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARAY|ODD|0|LNNYN|70|1012.66|3015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARAY|ODD|0|LNYYN|4055|31343.46|114169|0|704|0|704|0|0|0|0|0|0|0|0.000054|0.000173|0.000123|0.000394|-0.000654|-0.002087|0.004916|0.015682|0.002093|0.006677|0.313487|0.001336|0.000191|0.000608|0.142736|704|0.000572|0|0||0||||||||789|0|27|0|0|0
T|UBSA|202609|ARAY|ODD|0|LYNYN|669|4321.84|16247|0|743|0|731|0|12|0|0|0|0|0|0.000695|0.002571|0.000534|0.001974|0.002187|0.008095|0.003221|0.01192|-0.0075|-0.027756|0.270225|0.001383|0.001279|0.004733|0.924866|157|0.000654|0|506|0.023715|80|0.0008|0||||||1101|0||||
T|UBSA|202609|ARAY|ROUND|0|LNNYN|107|8100.08|24898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARAY|ROUND|0|LNYYN|10103|449965.68|1636408|0|12888|0|12689|0|199|0|0|0|0|0|0.000323|0.001021|0.000712|0.002251|0.001153|0.003648|0.003382|0.010697|0.004984|0.015766|0.316141|0.001519|0.000302|0.000956|0.198934|12888|0.000609|0.015441|0||0||||||||18294|810|92|0|0|0.015441
T|UBSA|202609|ARAY|ROUND|0|LYNYN|733|62163.14|203157|0|9258|0|9214|0|44|0|0|0|0|0|0.001034|0.003691|0.000804|0.002871|0.00074|0.002641|0.000825|0.002945|0.000893|0.003186|0.280153|0.001436|0.001375|0.004909|0.957986|1638|0.00029|0.026862|7300|0|320|0.000613|0||||||14234|771||||
T|UBSA|202609|ARAY|ROUND|1000|LNNYN|11|24492.24|81800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARAY|ROUND|1000|LNYYN|8|11107.85|37282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARAY|ROUND|1000|LYNYN|51|87355.84|300550|0|13400|0|13400|0|0|0|0|0|0|0|-0.000267|-0.000896|-0.000909|-0.003049|-0.001431|-0.0048|0.005442|0.018257|0.01516|0.05086|0.29807|0.002572|0.001981|0.006645|0.770168|9200|0.00043|0|4200|0|0||||||||16600|8700||||
T|UBSA|202609|ARAY|ROUND|10000|LYNYN|4|43795.33|133040|0|4594|0|4594|0|0|0|0|0|0|0|-0.0019|-0.005151|-0.001|-0.002711|0.0107|0.029009|0.0214|0.058018|-0.0151|-0.040938|0.36885|0.0003|-0.0003|-0.000813|-1|4594|0.0003|0|0||0||||||||5000|0||||
T|UBSA|202609|ARAY|ROUND|20000|LNYYN|1|33728.49|95117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARAY|ROUND|20000|LYNYN|2|70555.1|221780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARAY|ROUND|250|LNNYN|17|7983.35|23500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARAY|ROUND|250|LNYYN|50|19786.66|67935|0|2316|0|2316|0|0|0|0|0|0|0|-0.000035|-0.000118|-0.000035|-0.000118|-0.000187|-0.00062|0.004138|0.013752|0.004518|0.015015|0.300879|0.000978|-0.000035|-0.000118|-0.036212|2316|0.000507|0|0||0||||||||2400|1616|2|0|0|0
T|UBSA|202609|ARAY|ROUND|250|LYNYN|131|64998.95|219857|0|4383|0|4383|0|0|0|0|0|0|0|0.000762|0.002885|0.000614|0.002324|0.000126|0.000476|0.000857|0.003244|-0.000553|-0.002091|0.264202|0.000734|0.000724|0.002742|0.987559|200|0.0001|0|4183|0|0||||||||9502|0||||
T|UBSA|202609|ARAY|ROUND|5000|LNYYN|1|8103.9|23800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARAY|ROUND|5000|LYNYN|3|21756.35|70080|0|2733|0|2733|0|0|0|0|0|0|0|0|0|0.0029|0.011572|0.0029|0.011572|0.0048|0.019154|0.0019|0.007582|0.2506|0.0012|0|0|0|2733|0.0006|0|0||0||||||||19800|0||||
T|UBSA|202609|ARAY|ROUND|50000|LYNYN|3|155085|450000|0|100|0|100|0|0|0|0|0|0|0|-0.0012|-0.003449|-0.0012|-0.003449|-0.0033|-0.009484|-0.0033|-0.009484|-0.0059|-0.016956|0.34795|0.0009|0.0001|0.000287|0.111111|100|0.0004|0|0||0||||||||100|0||||
T|UBSA|202609|ARB|ODD|0|LNYYN|7|208.6|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARB|ODD|1000|LNYYN|1|1466.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARB|ROUND|1000|LNNNN|4|11913|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARB|ROUND|1000|LNYNN|5|14829|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARB|ROUND|1000|LNYYN|5|18164.76|617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARB|ROUND|1000|LYNYN|1|3486.6|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARB|ROUND|20000|LNYYN|1|29380|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARBB|ODD|0|LNNNN|67|710.39|164|160|4|0|0|0|0|1|0|0|1|2|-0.16|-0.035516|-0.16|-0.035516|-0.16|-0.035516|-0.2175|-0.04828|-0.2175|-0.04828|4.505||||||||||||||||||||3|8|1|3128270.5
T|UBSA|202609|ARBB|ODD|0|LNNYN|8|134.08|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARBB|ODD|0|LNYYN|126|1539.64|351|0|7|0|7|0|0|0|0|0|0|0|0.344286|0.077281|0.344286|0.077281|0.344286|0.077281|0.352857|0.079205|0.318571|0.071509|4.455|0.41|0.344286|0.077281|0.839721|7|0.032857|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|ARBB|ODD|0|LYNYN|51|1220.06|283|0|118|0|118|0|0|0|0|0|0|0|0.288983|0.065339|0.288983|0.065339|0.278814|0.06304|0.279831|0.06327|0.263559|0.059591|4.422797|0.343559|0.288983|0.065339|0.841145|118|0.027288|0|0||0||||||||118|0||||
T|UBSA|202609|ARBB|ODD|250|LNYYN|1|435.6|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARBB|ROUND|1000|LNNNN|124|147218.56|32882|32837|45|0|0|0|0|0|0|0|5|40|-0.416|-0.093262|-0.416|-0.093262|-0.416|-0.093262|-0.417333|-0.093561|-0.417333|-0.093561|4.460556||||||||||||||||||||4|753|277|9817479.532619
T|UBSA|202609|ARBB|ROUND|250|LNNNN|158|113170.05|25313|25083|213|0|0|0|0|0|0|0|1|212|-0.095869|-0.021403|-0.348545|-0.077813|-0.348545|-0.077813|-0.348545|-0.077813|-0.347418|-0.077561|4.479272||||||||||||||||||||4|446|302|2974579.767174
T|UBSA|202609|ARBB|ROUND|250|LNYYN|9|4529|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARBB|ROUND|250|LYNNN|1|468|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARBB|ROUND|250|LYNYN|1|880|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARBE|ODD|0|LNNYN|41|1145.03|1490|0|60|0|60|0|0|0|0|0|0|0|-0.0025|-0.00312|-0.0025|-0.00312|-0.0034|-0.004243|0.0009|0.001123|-0.0306|-0.03819|0.80125||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARBE|ODD|0|LNYYN|4058|65466.84|89438|0|764|0|668|0|96|0|0|0|0|0|0.002078|0.002889|0.002174|0.003023|0.002566|0.003568|0.001303|0.001812|0.002642|0.003673|0.719311|0.003248|0.001995|0.002773|0.614169|764|0.000627|0.125654|0||0||||||||783|0|42|0|0|0.125654
T|UBSA|202609|ARBE|ODD|0|LYNYN|424|8321.46|11895|0|510|0|510|0|0|0|0|0|0|0|0.002043|0.002984|0.002892|0.004225|0.002892|0.004224|-0.001712|-0.0025|-0.003363|-0.004912|0.684613|0.003005|0.002043|0.002984|0.67965|158|0.001554|0|352|0|0||||||||522|0||||
T|UBSA|202609|ARBE|ROUND|0|LNNNN|1|78.29|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARBE|ROUND|0|LNNYN|223|22435.04|28828|0|500|0|500|0|0|0|0|0|0|0|-0.0005|-0.000649|-0.00052|-0.000675|0.00138|0.00179|0.00284|0.003684|0.00862|0.011181|0.77093||||||||||||||||||||4|0|0|0
T|UBSA|202609|ARBE|ROUND|0|LNYYN|9466|917833.18|1316383|0|11720|0|11620|0|100|0|0|0|0|0|0.001133|0.001486|0.001091|0.001431|0.001529|0.002006|0.002341|0.003071|0.002198|0.002883|0.762331|0.00415|0.001351|0.001772|0.325556|11720|0.001399|0.008532|0||0||||||||13634|200|89|0|0|0.008532
T|UBSA|202609|ARBE|ROUND|0|LYNYN|907|77563.22|114064|0|10471|0|10371|0|100|0|0|0|0|0|0.002524|0.003872|0.002674|0.004102|0.003608|0.005536|0.002102|0.003226|0.001285|0.001972|0.65176|0.002965|0.002657|0.004077|0.896121|5306|0.000304|0.018847|5165|0|0||||||||10909|300||||
T|UBSA|202609|ARBE|ROUND|1000|LNNYN|4|8408.1|10337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARBE|ROUND|1000|LNYYN|15|28262.48|36290|0|3600|0|3600|0|0|0|0|0|0|0|0.0002|0.000291|0.0002|0.000291|0.0002|0.000291|0.0002|0.000291|-0.0152|-0.022136|0.68665|0.0069|0.0001|0.000146|0.014493|3600|0.0034|0|0||0||||||||1100|2500|1|0|0|0
T|UBSA|202609|ARBE|ROUND|1000|LYNYN|55|125913.81|167524|0|14331|0|14331|0|0|0|0|0|0|0|0.000737|0.000994|0.001632|0.002203|0.00423|0.00571|0.006973|0.009412|-0.000288|-0.000389|0.740893|0.002154|0.000919|0.001241|0.426802|6086|0.001454|0|8245|0|0||||||||18960|3900||||
T|UBSA|202609|ARBE|ROUND|10000|LNYYN|1|16000|25000|0|200|0|200|0|0|0|0|0|0|0|0.0001|0.000157|0.0001|0.000157|0.0001|0.000157|-0.0047|-0.007388|0.0197|0.030968|0.63615|0.0117|0.0001|0.000157|0.008547|200|0.0058|0|0||0||||||||3400|0|1|0|0|0
T|UBSA|202609|ARBE|ROUND|10000|LYNYN|9|132179.8|185710|0|950|0|950|0|0|0|0|0|0|0|-0.005284|-0.006601|-0.026363|-0.032935|-0.014753|-0.01843|-0.003358|-0.004195|-0.016795|-0.020981|0.800466|0.005353|0.002153|0.002689|0.402163|950|0.0016|0|0||0||||||||12300|650||||
T|UBSA|202609|ARBE|ROUND|250|LNNYN|22|12065.73|15132|0|631|0|631|0|0|0|0|0|0|0|-0.0021|-0.002628|-0.0021|-0.002628|-0.0056|-0.007008|-0.0165|-0.020648|-0.0102|-0.012764|0.7991||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARBE|ROUND|250|LNYYN|99|43929.95|55503|0|2796|0|2796|0|0|0|0|0|0|0|0.001384|0.00169|0.001102|0.001345|0.004849|0.005923|-0.005782|-0.007062|-0.008944|-0.010924|0.818788|0.00301|-0.000054|-0.000066|-0.017821|2796|0.001532|0|0||0||||||||2000|1296|8|0|0|0
T|UBSA|202609|ARBE|ROUND|250|LYNYN|184|82875.18|105772|0|12360|0|12360|0|0|0|0|0|0|0|0.00287|0.003417|0.00319|0.003798|0.005614|0.006683|0.006856|0.008162|0.008045|0.009578|0.839991|0.004252|0.002922|0.003479|0.687267|7924|0.001037|0|4436|0|0||||||||12386|2774||||
T|UBSA|202609|ARBE|ROUND|5000|LYNYN|6|43628.05|60872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARBEW|ODD|0|LNNYN|2|6.79|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARBEW|ODD|0|LNYYN|821|583.97|12334|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.017065|0.0059|0.100683|0.0586|0.0012|0|0|0|56|0.0006|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202609|ARBEW|ODD|0|LYNYN|33|35.93|906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARBEW|ROUND|0|LNNNN|1|5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARBEW|ROUND|0|LNNYN|72|4664.1|297563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARBEW|ROUND|0|LNYYN|1188|13429.58|293754|0|1947|0|1947|0|0|0|0|0|0|0|-0.0083|-0.165834|-0.0083|-0.165834|-0.0083|-0.165834|-0.0053|-0.105894|-0.002|-0.03996|0.05005|0.0039|0.0001|0.001998|0.025641|1947|0.0019|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202609|ARBEW|ROUND|0|LYNYN|326|6748.62|188109|0|5600|0|5600|0|0|0|0|0|0|0|-0.003018|-0.059863|-0.003018|-0.059863|-0.001864|-0.036981|-0.002446|-0.048528|-0.002668|-0.052921|0.050413|0.002318|0.000711|0.014098|0.306626|4400|0.00105|0|0||1200|0.0001|0||||||5700|0||||
T|UBSA|202609|ARBEW|ROUND|1000|LNNYN|2|2027.68|53360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARBEW|ROUND|250|LNNYN|4|2130|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARBEW|ROUND|250|LYNYN|8|3317.2|121280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARBK|ODD|0|LNNNN|59|562.42|233|224|9|0|0|0|0|0|0|4|5|0|-0.071111|-0.028457|-0.071111|-0.028457|-0.057778|-0.023121|-0.057778|-0.023121|-0.066667|-0.026679|2.498889||||||||||||||||||||2|35|20|52493.222222
T|UBSA|202609|ARBK|ODD|0|LNNYN|66|3161.4|1116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARBK|ODD|0|LNYYN|335|18037.41|7042|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.8225|0.095|0|0|0|4|0.0475|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|ARBK|ODD|0|LYNYN|10|648.81|275|0|26|0|26|0|0|0|0|0|0|0|0.099231|0.037053|0.099231|0.037053|0.094615|0.03533|0.094615|0.03533|0.097692|0.036479|2.678077|0.120769|0.100769|0.037627|0.834395|26|0.01|0|0||0||||||||118|0||||
T|UBSA|202609|ARBK|ODD|250|LNNYN|2|511.36|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARBK|ODD|250|LNYYN|8|2050.2|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARBK|ODD|250|LYNYN|2|529.09|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARBK|ROUND|0|LNNNN|43|10075|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|168|
T|UBSA|202609|ARBK|ROUND|0|LNYYN|14|3282|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARBK|ROUND|1000|LNNNN|408|810015.29|296800|294871|1929|0|0|0|0|735|300|0|340|554|-0.088056|-0.034256|-0.087538|-0.034054|-0.068253|-0.026552|-0.048217|-0.018757|-0.126677|-0.04928|2.570537||||||||||||||||||||8|12779|3188|142477.414723
T|UBSA|202609|ARBK|ROUND|1000|LNYYN|4|5079.36|1776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARBK|ROUND|1000|LYNYN|1|1500|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARBK|ROUND|250|LNNNN|70|24678.66|8955|8687|268|0|0|0|0|0|0|268|0|0|-0.11|-0.041121|-0.11|-0.041121|-0.11|-0.041121|-0.11|-0.041121|-0.14|-0.052336|2.675||||||||||||||||||||1|627|300|22497
T|UBSA|202609|ARBK|ROUND|250|LNYYN|19|9782.61|3651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARBK|ROUND|250|LYNYN|9|4026.57|1647|0|715|0|715|0|0|0|0|0|0|0|0.103007|0.040158|0.103007|0.040158|0.103007|0.040158|0.103007|0.040158|0.040056|0.015616|2.56507|0.127706|0.103007|0.040158|0.806593|615|0.014358|0|100|0|0||||||||747|0||||
T|UBSA|202609|ARBK|ROUND|5000|LYNYN|1|5691.45|1997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCB|ODD|0|LNNNN|517|70154.98|517|516|1|0|0|0|0|1|0|0|0|0|1.21|0.008918|1.21|0.008918|-0.58|-0.004275|1.52|0.011203|2.93|0.021595|135.68||||||||||||||||||||1|15|1|544
T|UBSA|202609|ARCB|ODD|0|LNNYN|79|10687.54|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCB|ODD|0|LNYYN|3180|423662.38|3190|0|91|0|90|0|1|0|0|0|0|0|0.107802|0.000812|0.122088|0.00092|0.14|0.001054|0.111319|0.000838|0.137143|0.001033|132.767308|0.811758|0.107802|0.000812|0.132801|91|0.351978|0.010989|0||0||||||||91|0|91|0|0|0.010989
T|UBSA|202609|ARCB|ODD|0|LYNYN|25|3357.31|25|0|20|0|19|0|1|0|0|0|0|0|0.2815|0.002095|0.289|0.002151|0.276|0.002054|0.2765|0.002058|0.101|0.000752|134.34375|0.4555|0.2815|0.002095|0.618002|19|0.091579|0.052632|1|0|0||||||||20|0||||
T|UBSA|202609|ARCB|ODD|1000|LNNNN|127|554804.94|4262|4225|37|0|0|0|0|0|0|1|36|0|0.538108|0.004056|0.518649|0.003909|0.275405|0.002076|-0.386216|-0.002911|-0.138378|-0.001043|132.685||||||||||||||||||||1|406|108|89935.837838
T|UBSA|202609|ARCB|ODD|1000|LNNYN|118|273921.47|2045|0|44|0|44|0|0|0|0|0|0|0|-0.184545|-0.00134|-0.261818|-0.001902|-0.323182|-0.002347|-0.278864|-0.002026|0.126364|0.000918|137.671818||||||||||||||||||||3|0|0|0
T|UBSA|202609|ARCB|ODD|1000|LNYNN|1|4924.7|37|0|37|0|37|0|0|0|0|0|0|0|0.14|0.001051|-0.09|-0.000675|-0.08|-0.0006|-0.11|-0.000826|-0.94|-0.007054|133.25|0.5|0.3|0.002251|0.6|37|0.1|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|ARCB|ODD|1000|LNYYN|6689|16168301.4|121483|0|1093|0|1060|0|33|0|0|0|0|0|0.32|0.002439|0.334227|0.002547|0.212809|0.001622|-0.015059|-0.000115|0.014748|0.000112|131.20978|0.914163|0.339103|0.002584|0.370944|1093|0.28753|0.030192|0||0||||||||1254|0|69|19|0|0.030192
T|UBSA|202609|ARCB|ODD|1000|LYNYN|52|125022.49|950|0|525|0|525|0|0|0|0|0|0|0|0.329657|0.002471|0.31581|0.002367|0.300686|0.002254|0.287486|0.002155|0.169981|0.001274|133.400362|0.49901|0.356267|0.002671|0.713948|409|0.091614|0|116|0|0||||||||576|0||||
T|UBSA|202609|ARCB|ODD|10000|LNNNN|36|457257.16|3543|3543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|105|
T|UBSA|202609|ARCB|ODD|10000|LNNYN|16|194896.5|1445|0|83|0|83|0|0|0|0|0|0|0|-0.1|-0.00076|-0.1|-0.00076|0.21|0.001596|0.24|0.001825|0.41|0.003117|131.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARCB|ODD|10000|LNYYN|900|10582741.91|78780|0|1574|0|1574|0|0|0|0|0|0|0|0.130267|0.000992|0.135756|0.001033|0.130527|0.000993|-0.02291|-0.000174|0.089091|0.000678|131.382846|0.39385|0.125851|0.000958|0.319541|1574|0.133999|0|0||0||||||||1763|0|20|0|0|0
T|UBSA|202609|ARCB|ODD|10000|LYNYN|11|124436.57|943|0|273|0|187|0|86|0|0|0|0|0|0.31348|0.002366|0.173333|0.001308|0.009853|0.000074|0.052601|0.000397|0.477692|0.003606|132.468132|0.424469|0.342491|0.002585|0.806869|261|0.042874|0.329502|12|0|0||||||||436|0||||
T|UBSA|202609|ARCB|ODD|250|LNNNN|1|260.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCB|ODD|250|LNNYN|74|34072.37|258|0|13|0|13|0|0|0|0|0|0|0|-0.066154|-0.000498|-0.069231|-0.000521|-0.086923|-0.000654|-0.052308|-0.000394|-0.054615|-0.000411|132.856154||||||||||||||||||||4|0|0|0
T|UBSA|202609|ARCB|ODD|250|LNYNN|1|535.48|4|0|4|0|0|0|4|0|0|0|0|0|0.11|0.000821|0.1|0.000747|-0.01|-0.000075|0.01|0.000075|0.43|0.003211|133.925|0.49|0.11|0.000821|0.22449|4|0.19|1|0||0||||||||4|0|1|4|4|1
T|UBSA|202609|ARCB|ODD|250|LNYYN|4912|2397824.41|18090|0|290|0|288|0|2|0|0|0|0|0|0.525931|0.003981|0.517897|0.00392|0.501552|0.003797|0.483276|0.003658|0.446448|0.00338|132.099828|1.503862|0.52431|0.003969|0.348643|290|0.489776|0.006897|0||0||||||||292|0|85|0|0|0.006897
T|UBSA|202609|ARCB|ODD|250|LYNYN|36|17072.72|129|0|94|0|89|0|5|0|0|0|0|0|0.346489|0.002622|0.403723|0.003055|0.364468|0.002758|0.222553|0.001684|0.204149|0.001545|132.155266|0.444787|0.352021|0.002664|0.791437|63|0.069206|0.079365|31|0|0||||||||98|0||||
T|UBSA|202609|ARCB|ODD|5000|LNNYN|32|228938.96|1704|0|40|0|40|0|0|0|0|0|0|0|-0.41|-0.003182|-0.39|-0.003027|-0.39|-0.003027|-0.39|-0.003027|0.12|0.000931|128.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARCB|ODD|5000|LNYYN|2267|15778024.14|119345|0|720|0|720|0|0|0|0|0|0|0|0.214431|0.001638|0.198069|0.001513|0.197625|0.00151|0.084069|0.000642|-0.358875|-0.002742|130.872368|0.472681|0.215875|0.00165|0.456704|720|0.128403|0|0||0||||||||1047|0|19|0|0|0
T|UBSA|202609|ARCB|ODD|5000|LYNYN|21|157003.27|1189|0|474|0|474|0|0|0|0|0|0|0|0.291941|0.002231|0.289304|0.002211|0.26384|0.002016|0.196519|0.001502|0.228186|0.001744|130.875686|0.442089|0.302426|0.002311|0.684085|409|0.080929|0|65|0|0||||||||643|0||||
T|UBSA|202609|ARCB|ROUND|10000|LNNNN|280|3664175|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|48|
T|UBSA|202609|ARCB|ROUND|10000|LNNYN|5075|67475309.01|507838|0|832|0|732|0|100|0|0|0|0|0|-0.044591|-0.00033|-0.030168|-0.000223|-0.008173|-0.00006|0.239904|0.001774|-0.009423|-0.00007|135.204111||||||||||||||||||||9|0|0|0.120192
T|UBSA|202609|ARCB|ROUND|10000|LNYYN|5321|74173309.25|558651|0|4030|0|3930|0|100|0|0|0|0|0|0.059012|0.000443|0.058576|0.00044|0.085404|0.000642|0.090752|0.000682|0.003191|0.000024|133.083341|0.739491|0.108|0.000812|0.146046|4030|0.315746|0.024814|0||0||||||||5176|42|50|0|0|0.024814
T|UBSA|202609|ARCB|ROUND|10000|LYNYN|46|622670.92|4760|0|834|0|834|0|0|0|0|0|0|0|0.164041|0.001238|0.225036|0.001699|0.05723|0.000432|0.053957|0.000407|0.050204|0.000379|132.478861|0.3406|0.24307|0.001835|0.713652|794|0.051222|0|40|0|0||||||||1229|59||||
T|UBSA|202609|ARCB|ROUND|20000|LNNNN|60|2082511.58|15617|15617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|1|
T|UBSA|202609|ARCB|ROUND|20000|LNNYN|255|6297083.22|47817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCB|ROUND|20000|LNYNN|1|39981.35|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCB|ROUND|20000|LNYYN|3873|84127155.24|634231|0|1303|0|1303|0|0|0|0|0|0|0|0.162724|0.001222|0.165104|0.00124|0.193177|0.001451|0.275265|0.002067|0.081919|0.000615|133.142636|0.729939|0.162172|0.001218|0.222172|1303|0.283883|0|0||0||||||||1954|158|13|0|0|0
T|UBSA|202609|ARCB|ROUND|20000|LYNYN|31|946228.82|7290|0|4401|0|4401|0|0|0|0|0|0|0|0.236292|0.001815|0.237028|0.001821|0.138462|0.001064|0.097239|0.000747|-0.033504|-0.000257|130.191611|0.281972|0.239018|0.001836|0.847666|3034|0.031154|0|1367|0|0||||||||4259|653||||
T|UBSA|202609|ARCB|ROUND|200000|LNNYN|13|3969155|30300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCB|ROUND|200000|LNYYN|21|7252005.85|54767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCB|ROUND|50000|LNNYN|72|7216258.16|54867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCB|ROUND|50000|LNYYN|232|20277333.26|154876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCB|ROUND|50000|LYNYN|14|1350391.04|10322|0|2081|0|1556|0|525|0|0|0|0|0|-0.080418|-0.000612|-0.090529|-0.000688|-0.09778|-0.000744|0.050673|0.000385|-0.142052|-0.00108|131.495171|0.204527|0.174234|0.001325|0.851887|1441|0.021874|0.138793|640|0.507813|0||||||||3300|496||||
T|UBSA|202609|ARCC|ODD|0|LNNYN|813|93325.76|4791|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000506|0.01|0.000506|0.01|0.000506|-0.03|-0.001519|-0.07|-0.003543|19.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARCC|ODD|0|LNYYN|4379|365790.49|18719|0|923|0|898|0|25|0|0|0|0|0|0.000217|0.000011|0.00013|0.000007|0.001603|0.000082|0.00286|0.000147|0.000715|0.000037|19.520666|0.01|-0.000033|-0.000002|-0.00325|923|0.005016|0.027086|0||0||||||||932|0|333|0|0|0.027086
T|UBSA|202609|ARCC|ODD|0|LYNNN|1|78.8|4|0|4|0|0|0|4|0|0|0|0|0|-0.03|-0.001523|-0.03|-0.001523|-0.01|-0.000508|-0.01|-0.000508|0.01|0.000508|19.695|0.01|0.01|0.000508|1|0|||4|2|0||||||||4|0||||
T|UBSA|202609|ARCC|ODD|0|LYNYN|537|38728.11|1980|0|819|0|805|0|14|0|0|0|0|0|0.009939|0.000511|0.009719|0.000499|0.005971|0.000307|0.00138|0.000071|-0.005165|-0.000265|19.466361|0.01033|0.010195|0.000524|0.986998|11|0.005|0|808|0.017327|0||||||||826|0||||
T|UBSA|202609|ARCC|ODD|1000|LNNYN|29|41895.91|2134|0|71|0|71|0|0|0|0|0|0|0|0.01|0.000506|0.01|0.000506|0.01|0.000506|0.01|0.000506|-0.01|-0.000506|19.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARCC|ODD|1000|LNYYN|676|1005991.94|50850|0|1188|0|1188|0|0|0|0|0|0|0|0|0|0.000993|0.000051|0.002694|0.000137|0.012753|0.00065|0.047045|0.002396|19.632168|0.010884|0|0|0|1188|0.005442|0|0||0||||||||1520|0|20|0|0|0
T|UBSA|202609|ARCC|ODD|1000|LYNYN|80|114185.24|5843|0|2090|0|1940|0|150|0|0|0|0|0|0.009746|0.000498|0.006732|0.000344|0.004852|0.000248|0.005421|0.000277|0.012397|0.000634|19.565868|0.010273|0.009947|0.000508|0.968328|68|0.005|0|2022|0.074184|0||||||||2826|0||||
T|UBSA|202609|ARCC|ODD|250|LNNYN|270|115411.17|5885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCC|ODD|250|LNYYN|1442|719888.23|36787|0|1507|0|1486|0|21|0|0|0|0|0|0|0|0.000186|0.00001|0.001407|0.000072|0.001447|0.000074|0.00146|0.000075|19.505637|0.01|0|0|0|1507|0.005|0.013935|0||0||||||||1559|0|55|0|0|0.013935
T|UBSA|202609|ARCC|ODD|250|LYNYN|142|78104.48|3992|0|1578|0|1550|0|28|0|0|0|0|0|0.009582|0.00049|0.009582|0.00049|0.007972|0.000407|0.006312|0.000322|0.001572|0.00008|19.574246|0.01|0.009873|0.000504|0.987326|20|0.005|0|1558|0.017972|0||||||||1884|0||||
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T|UBSA|202609|ARCC|ROUND|1000|LNNYN|3021|7476977|384517|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000169|-0.003333|-0.000169|-0.003333|-0.000169|-0.01|-0.000508|0.003333|0.000169|19.685||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARCC|ROUND|1000|LNYYN|6796|17000893.79|861483|0|26129|0|25529|0|600|0|0|0|0|0|0.000038|0.000002|0.00019|0.00001|0.002619|0.000132|0.004028|0.000203|-0.00225|-0.000114|19.807665|0.011002|0|0|0|26129|0.005501|0.022963|0||0||||||||28664|0|244|0|0|0.022963
T|UBSA|202609|ARCC|ROUND|1000|LYNYN|711|1737087.5|89106|0|26981|0|26145|0|836|0|0|0|0|0|0.009227|0.000473|0.008968|0.00046|0.007873|0.000404|0.008851|0.000454|0.010837|0.000555|19.510341|0.010285|0.010174|0.000521|0.989189|300|0.005|0.333333|26681|0.027585|0||||||||38307|0||||
T|UBSA|202609|ARCC|ROUND|10000|LNNNN|10|185675|9700|7959|1741|0|0|0|0|0|0|1741|0|0|0.001488|0.000078|0.001488|0.000078|0.021488|0.001123|0.038512|0.002013|0.038512|0.002013|19.129256||||||||||||||||||||2|4300|3542|16907.466399
T|UBSA|202609|ARCC|ROUND|10000|LNNYN|2881|37011611.91|1898705|0|2100|0|2100|0|0|0|0|0|0|0|0.01|0.000521|0.01|0.000521|0.001429|0.000074|0.001429|0.000074|0.01|0.000521|19.206429||||||||||||||||||||3|0|0|0
T|UBSA|202609|ARCC|ROUND|10000|LNYYN|5984|94706618.4|4824331|0|2825|0|2825|0|0|0|0|0|0|0|0.001416|0.000072|0.001416|0.000072|0.001416|0.000072|-0.005664|-0.000289|0.031604|0.001611|19.614359|0.01|0|0|0|2825|0.005|0|0||0||||||||9210|0|12|0|0|0
T|UBSA|202609|ARCC|ROUND|10000|LYNYN|100|1472364.58|75555|0|16024|0|16024|0|0|0|0|0|0|0|0.009264|0.000475|0.010263|0.000526|0.00613|0.000314|0.007165|0.000367|0.019878|0.001019|19.513621|0.010374|0.00894|0.000458|0.861706|2299|0.005|0|13725|0|0||||||||27203|0||||
T|UBSA|202609|ARCC|ROUND|20000|LNNNN|9|282897.08|14480|11032|3448|0|0|0|0|1830|0|1618|0|0|0.000615|0.000031|0.000615|0.000031|-0.01|-0.000512|-0.01|-0.000512|-0.03|-0.001536|19.535615||||||||||||||||||||4|8412|6360|13110.694316
T|UBSA|202609|ARCC|ROUND|20000|LNNYN|60|1925059.23|97995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCC|ROUND|20000|LNYYN|183|4689279.47|238806|0|408|0|408|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005294|0.000267|0.02|0.001008|19.841569|0.01|0|0|0|408|0.005|0|0||0||||||||6451|0|4|0|0|0
T|UBSA|202609|ARCC|ROUND|20000|LYNNN|1|36402.1|1862|1862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCC|ROUND|20000|LYNYN|87|2810613.58|144055|0|19889|0|18848|0|1041|0|0|0|0|0|0.003725|0.000192|0.003524|0.000181|0.001089|0.000056|0.003829|0.000197|0.004106|0.000211|19.418535|0.01|0.008767|0.000451|0.876665|2453|0.005|0|17436|0.059704|0||||||||79549|0||||
T|UBSA|202609|ARCC|ROUND|200000|LNNNN|2|561204.32|28708|28708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCC|ROUND|200000|LNNYN|17|51661889.95|2671903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCC|ROUND|200000|LNYYN|5|2598784.92|134688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCC|ROUND|200000|LYNYN|6|2451924.5|124979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCC|ROUND|5000|LNNNN|25|207278.17|10671|8850|1821|0|0|0|509|0|0|0|900|412|0.009539|0.000493|0.009539|0.000493|0.003948|0.000204|0.009121|0.000472|-0.006628|-0.000343|19.335494||||||||||||||||||||4|2845|1622|519746.487095
T|UBSA|202609|ARCC|ROUND|5000|LNNYN|1141|7723549.77|394728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCC|ROUND|5000|LNYYN|2137|16540199.54|843423|0|9344|0|9044|0|300|0|0|0|0|0|0|0|0.000963|0.000049|0.001068|0.000054|0.001965|0.000099|0.01165|0.000589|19.765342|0.010321|0|0|0|9344|0.005161|0.032106|0||0||||||||13291|0|39|0|0|0.032106
T|UBSA|202609|ARCC|ROUND|5000|LYNYN|157|1106085.49|56848|0|16848|0|15526|0|1322|0|0|0|0|0|0.008196|0.000422|0.007924|0.000408|0.006373|0.000328|0.008235|0.000424|0.01505|0.000774|19.43641|0.010237|0.009253|0.000476|0.903873|1658|0.005|0.120627|15190|0.073864|0||||||||28249|0||||
T|UBSA|202609|ARCC|ROUND|50000|LNNNN|1|73353.16|3754|0|3754|0|0|0|3754|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|5
T|UBSA|202609|ARCC|ROUND|50000|LNNYN|11|1044077.64|53276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCC|ROUND|50000|LNYYN|12|1113546.46|56264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCC|ROUND|50000|LYNNN|2|185177.6|9472|5731|3741|0|3541|0|200|0|0|0|0|0|-0.013208|-0.000675|0.006792|0.000347|-0.013208|-0.000675|-0.013208|-0.000675|-0.033208|-0.001698|19.555|0.01|0.006792|0.000347|0.67923|1200|0.005|0|2541|0.157418|0||||||||9472|0||||
T|UBSA|202609|ARCC|ROUND|50000|LYNYN|38|3156093.24|162179|0|15469|0|15232|0|237|0|0|0|0|0|0.005841|0.000302|0.007041|0.000364|0.007364|0.00038|0.004616|0.000238|0.011299|0.000584|19.359987|0.01|0.007448|0.000385|0.744845|3947|0.005|0|11522|0.020569|0||||||||80056|0||||
T|UBSA|202609|ARCI|ODD|0|LNYYN|12|191.98|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCI|ODD|0|LYNYN|1|20.16|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.00396|0.04|0.00396|0.04|0.00396|0.04|0.00396|0.04|0.00396|10.1|0.04|0.04|0.00396|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|ARCI|ROUND|1000|LNNNN|5|5026|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ARCI|ROUND|1000|LYNYN|4|7070|700|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|10.105|0.01|0.01|0.00099|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|ARCIU|ODD|0|LNNNN|4|145.04|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCIU|ODD|0|LNYYN|1602|210800.64|20586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCIU|ODD|250|LNNNN|4|3930.18|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCIU|ODD|250|LNYYN|4732|2038778.82|195563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCIU|ROUND|1000|LNNNN|74|77683|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCIU|ROUND|1000|LNNYN|2|4084|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCIU|ROUND|1000|LNYYN|3|5175|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCIU|ROUND|5000|LNYYN|1|7215.32|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCIW|ODD|0|LNNNN|1|6.48|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCIW|ROUND|0|LNNNN|68|9898.26|21253|20937|316|0|0|0|0|0|0|0|0|316|-0.1789|-0.37687|-0.1789|-0.37687|-0.1789|-0.37687|-0.1789|-0.37687|-0.1789|-0.37687|0.4747||||||||||||||||||||1|1521|1370|456806.050633
T|UBSA|202609|ARCIW|ROUND|0|LNNYN|3|127.9|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCIW|ROUND|0|LNYYN|12|1214.82|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCIW|ROUND|0|LYNYN|5|480|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCIW|ROUND|1000|LYNYN|3|3600|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCIW|ROUND|250|LNNNN|5|1373.3|2606|2606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ARCIW|ROUND|250|LNYYN|2|721.8|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCIW|ROUND|250|LYNYN|4|3200.85|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCL|ODD|0|LNYYN|6|100.07|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCL|ODD|0|LYNYN|4|110.32|11|0|10|0|10|0|0|0|0|0|0|0|0.026|0.002595|0.026|0.002595|0.026|0.002595|0.024|0.002395|0.026|0.002595|10.019|0.026|0.026|0.002595|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|ARCL|ODD|250|LNYYN|4|1621.62|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCL|ROUND|1000|LNNNN|5|7321.34|733|733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCL|ROUND|10000|LNNNN|2|26026|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCL|ROUND|20000|LNNNN|1|20020|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCL|ROUND|20000|LYNYN|1|23976|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCL|ROUND|250|LNNNN|4|3984|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCLR|ODD|0|LNYYN|8|20.83|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCLR|ODD|0|LYNYN|1|2.7|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCLR|ROUND|0|LNNNN|1|73.86|615|615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCLR|ROUND|0|LYNYN|1|19.74|100|0|100|0|100|0|0|0|0|0|0|0|0.0174|0.09221|0.0174|0.09221|0.0174|0.09221|0.0174|0.09221|0.0174|0.09221|0.1887|0.0174|0.0174|0.09221|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ARCLU|ODD|0|LNNNN|2|122.81|12|7|5|0|0|0|0|0|0|5|0|0|-0.17|-0.016465|-0.17|-0.016465|-0.17|-0.016465|-0.17|-0.016465|-0.17|-0.016465|10.325||||||||||||||||||||1|0|0|27181
T|UBSA|202609|ARCLU|ROUND|1000|LNNNN|8|8169|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ARCLU|ROUND|1000|LNYYN|1|1032|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCLW|ODD|0|LNYYN|3|4.03|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCLW|ODD|0|LYNYN|1|3.38|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCLW|ROUND|0|LNYYN|7|58.81|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCM|ODD|1000|LNNNN|3|14741.16|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCO|ODD|0|LNNYN|1343|63074.06|8253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCO|ODD|0|LNYYN|5991|487736.19|63347|0|211|0|211|0|0|0|0|0|0|0|0.000332|0.000043|0.000427|0.000056|0.00237|0.000309|-0.007251|-0.000944|-0.012275|-0.001598|7.681209|0.014929|0.004028|0.000524|0.269841|211|0.00545|0|0||0||||||||298|0|45|0|0|0
T|UBSA|202609|ARCO|ODD|0|LYNYN|651|52599.12|6748|0|2124|0|2058|0|66|0|0|0|0|0|0.010202|0.001318|0.010141|0.00131|0.007933|0.001025|0.005165|0.000667|0.007914|0.001022|7.742877|0.010311|0.0108|0.001395|1.047489|0|||2087|0.031624|37|0.014054|0||||||2827|0||||
T|UBSA|202609|ARCO|ODD|250|LNNYN|165|93392.85|12046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCO|ODD|250|LNYYN|1496|714479.74|95353|0|678|0|678|0|0|0|0|0|0|0|0|0|0.002153|0.000283|0.001254|0.000165|0.005339|0.000701|0.013024|0.00171|7.616681|0.01|0|0|0|678|0.005|0|0||0||||||||856|0|13|0|0|0
T|UBSA|202609|ARCO|ODD|250|LYNYN|165|81357.99|10590|0|2162|0|2162|0|0|0|0|0|0|0|0.008682|0.001136|0.007387|0.000967|0.001966|0.000257|-0.000597|-0.000078|-0.002276|-0.000298|7.641873|0.010102|0.009366|0.001226|0.927198|159|0.005|0|2003|0|0||||||||4330|0||||
T|UBSA|202609|ARCO|ROUND|1000|LNNNN|75|121397|15100|14800|300|0|0|0|0|0|0|0|300|0|-0.01|-0.00139|-0.01|-0.00139|-0.01|-0.00139|0.01|0.00139|-0.05|-0.006949|7.195||||||||||||||||||||1|1166|1054|126300.79
T|UBSA|202609|ARCO|ROUND|1000|LNNYN|2092|3409306.63|446273|0|200|0|200|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|7.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARCO|ROUND|1000|LNYNN|1|1594|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002509|7.97|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ARCO|ROUND|1000|LNYYN|2999|5162397.28|698439|0|18714|0|18514|0|200|0|0|0|0|0|0.001051|0.000138|0.000532|0.00007|0.002004|0.000263|0.006628|0.000869|0.011581|0.001519|7.624227|0.01026|0|0|0|18714|0.00513|0.010687|0||0||||||||27366|100|88|100|100|0.010687
T|UBSA|202609|ARCO|ROUND|1000|LYNNN|1|3970.35|519|0|519|0|179|0|340|0|0|0|0|0|0.003102|0.000406|0.003102|0.000406|0.003102|0.000406|0.023102|0.003022|0.023102|0.003022|7.645|0.01|0.023102|0.003022|2.310212|0|||179|0|340|0.01|1||||||100|79||||
T|UBSA|202609|ARCO|ROUND|1000|LYNYN|401|808425.75|106260|0|25331|0|24984|0|347|0|0|0|0|0|0.007317|0.000964|0.006075|0.0008|0.006487|0.000855|0.006226|0.00082|0.00894|0.001178|7.591349|0.010026|0.009361|0.001233|0.93369|1711|0.005681|0|23460|0.014791|160|0.008125|0||||||59021|0||||
T|UBSA|202609|ARCO|ROUND|10000|LNNNN|2|28362|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1240|0|
T|UBSA|202609|ARCO|ROUND|10000|LNNYN|11|164665.25|21979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCO|ROUND|10000|LNYYN|39|533034.14|70684|0|1716|0|1716|0|0|0|0|0|0|0|0|0|0.003497|0.000479|0.003497|0.000479|0.005828|0.000798|0.017599|0.00241|7.304009|0.01|0|0|0|1716|0.005|0|0||0||||||||9213|0|6|0|0|0
T|UBSA|202609|ARCO|ROUND|10000|LYNYN|22|297019.09|39896|0|4544|0|4544|0|0|0|0|0|0|0|-0.018664|-0.002534|-0.018664|-0.002534|-0.020205|-0.002743|-0.020865|-0.002832|-0.02145|-0.002912|7.366714|0.00934|0.006349|0.000862|0.679783|1359|0.005|0|3185|0|0||||||||15000|0||||
T|UBSA|202609|ARCO|ROUND|20000|LNNYN|5|131579.26|18035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCO|ROUND|20000|LNYYN|53|2083416.66|258888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCO|ROUND|20000|LYNYN|11|340174.14|45108|0|5240|0|5240|0|0|0|0|0|0|0|-0.018153|-0.002471|-0.029645|-0.004036|-0.029454|-0.00401|-0.016095|-0.002191|0.009172|0.001249|7.345853|0.010954|0.009508|0.001294|0.867944|758|0.005|0|4482|0|0||||||||19500|1111||||
T|UBSA|202609|ARCO|ROUND|250|LNNYN|3413|2592221.94|342048|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001357|7.37||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARCO|ROUND|250|LNYYN|3951|2983408.84|404513|0|4371|0|4081|0|290|0|0|0|0|0|-0.001256|-0.000168|-0.000222|-0.00003|0.004418|0.000592|0.004363|0.000585|0.002903|0.000389|7.460339|0.011389|-0.000206|-0.000028|-0.01808|4371|0.005797|0.066346|0||0||||||||4585|0|45|0|0|0.066346
T|UBSA|202609|ARCO|ROUND|250|LYNYN|402|302385.97|40570|0|9773|0|9662|0|111|0|0|0|0|0|0.007459|0.001006|0.006492|0.000875|0.004731|0.000638|0.001735|0.000234|-0.000064|-0.000009|7.417954|0.010864|0.010454|0.001409|0.962325|400|0.005|0|9373|0.011843|0||||||||16589|0||||
T|UBSA|202609|ARCO|ROUND|5000|LNNNN|37|287374|36900|36900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|0|
T|UBSA|202609|ARCO|ROUND|5000|LNNYN|18|130380.85|17245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCO|ROUND|5000|LNYYN|162|1026039.46|138318|0|3837|0|3837|0|0|0|0|0|0|0|-0.001173|-0.000162|-0.006385|-0.000885|-0.006906|-0.000957|-0.004561|-0.000632|-0.019802|-0.002743|7.21819|0.01|0|0|0|3837|0.005|0|0||0||||||||10992|0|12|0|0|0
T|UBSA|202609|ARCO|ROUND|5000|LYNYN|32|220688.72|28726|0|3766|0|3755|0|11|0|0|0|0|0|0.022454|0.00289|0.029963|0.003857|0.011375|0.001464|0.012379|0.001593|0.001471|0.000189|7.768986|0.020621|0.020621|0.002654|1|0|||3766|0.002921|0||||||||15199|0||||
T|UBSA|202609|ARCO|ROUND|50000|LNYYN|36|2777853.97|340456|0|1037|0|1037|0|0|0|0|0|0|0|0|0|0|0|-0.006172|-0.000755|-0.019672|-0.002405|-0.035217|-0.004306|8.179455|0.01|0|0|0|1037|0.005|0|0||0||||||||7100|0|4|0|0|0
T|UBSA|202609|ARCO|ROUND|50000|LYNYN|3|197004.74|26122|0|463|0|463|0|0|0|0|0|0|0|-0.017603|-0.002404|-0.017603|-0.002404|-0.017603|-0.002404|-0.046717|-0.00638|-0.066717|-0.009112|7.322279|0.01|0.00784|0.001071|0.784017|100|0.005|0|363|0|0||||||||4900|0||||
T|UBSA|202609|ARCP|ODD|0|LNYYN|2|48.99|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCP|ROUND|1000|LNNNN|1|2493|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCP|ROUND|1000|LNNYN|3|7334|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCP|ROUND|1000|LYNYN|1|2451|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCT|ODD|0|LNNNN|211|3483.54|211|210|1|0|0|0|0|1|0|0|0|0|0.01|0.000617|0.01|0.000617|-0.08|-0.004937|0.03|0.001851|0.03|0.001851|16.205||||||||||||||||||||1|12|1|577
T|UBSA|202609|ARCT|ODD|0|LNNYN|861|46710.15|3042|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.001208|-0.02|-0.001208|0.02|0.001208|0.11|0.006647|0.19|0.01148|16.55||||||||||||||||||||3|0|0|0
T|UBSA|202609|ARCT|ODD|0|LNYNN|5|82.5|5|4|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000643|-0.03|-0.001929|0.03|0.001929|15.555|0.03|0.01|0.000643|0.333333|1|0.01|4|0||0||||||||1|0|1|2|1|4
T|UBSA|202609|ARCT|ODD|0|LNYYN|6021|362872.78|24112|0|1477|0|1431|0|46|0|0|0|0|0|0.000447|0.000029|0.001476|0.000095|0.013947|0.000897|0.019201|0.001235|0.033446|0.00215|15.553067|0.046865|0.000115|0.000007|0.002456|1477|0.023375|0.031144|0||0||||||||1542|0|387|1|1|0.031144
T|UBSA|202609|ARCT|ODD|0|LYNYN|1122|62610.97|4105|0|2830|0|2748|0|82|0|0|0|0|0|0.03206|0.002089|0.031332|0.002041|0.029071|0.001894|0.024261|0.001581|0.030106|0.001962|15.348426|0.039686|0.034173|0.002226|0.861099|697|0.011191|0.025825|2133|0.030005|0||||||||2998|0||||
T|UBSA|202609|ARCT|ODD|1000|LNNYN|82|101961.61|6536|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000752|-0.01|-0.000752|0.02|0.001503|0.02|0.001503|0.02|0.001503|13.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARCT|ODD|1000|LNYYN|454|564080.16|36823|0|754|0|754|0|0|0|0|0|0|0|0.011048|0.000718|-0.000438|-0.000028|-0.002692|-0.000175|-0.004098|-0.000266|0.022653|0.001472|15.390637|0.04992|0.012493|0.000812|0.250266|754|0.018714|0|0||0||||||||972|0|12|0|0|0
T|UBSA|202609|ARCT|ODD|1000|LYNYN|105|131674.88|8582|0|1420|0|1402|0|18|0|0|0|0|0|0.024289|0.001597|0.022063|0.00145|0.020556|0.001351|0.010359|0.000681|-0.024169|-0.001589|15.211665|0.038514|0.036232|0.002382|0.940757|162|0.01|0|1258|0.014308|0||||||||2378|0||||
T|UBSA|202609|ARCT|ODD|250|LNNYN|178|103487.5|6955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCT|ODD|250|LNYYN|1657|889192.5|59202|0|1299|0|1271|0|28|0|0|0|0|0|0.013703|0.000907|0.01254|0.00083|0.01555|0.001029|0.028791|0.001905|0.033703|0.00223|15.114588|0.051501|0.01341|0.000887|0.260389|1299|0.019045|0.021555|0||0||||||||1473|0|45|0|0|0.021555
T|UBSA|202609|ARCT|ODD|250|LYNYN|227|113788.13|7445|0|2464|0|2455|0|9|0|0|0|0|0|0.033527|0.002151|0.031883|0.002046|0.028746|0.001844|0.025093|0.00161|-0.000455|-0.000029|15.5864|0.04151|0.033588|0.002155|0.809151|620|0.015887|0|1835|0.004905|9|0.01|0||||||3391|0||||
T|UBSA|202609|ARCT|ROUND|1000|LNNNN|93|164010.5|10950|10850|100|0|0|0|0|0|100|0|0|0|-0.42|-0.025579|-0.42|-0.025579|-0.43|-0.026188|-0.43|-0.026188|0.09|0.005481|16.42||||||||||||||||||||1|165|21|2532
T|UBSA|202609|ARCT|ROUND|1000|LNNYN|9075|15500764.67|1016362|0|894|0|794|0|100|0|0|0|0|0|0.008098|0.000518|0.023982|0.001533|0.042785|0.002736|0.041163|0.002632|0.06632|0.00424|15.640145||||||||||||||||||||9|0|0|0.111857
T|UBSA|202609|ARCT|ROUND|1000|LNYYN|6602|11702459.47|782897|0|14070|0|13791|0|279|0|0|0|0|0|0.008269|0.000546|0.010442|0.000689|0.020765|0.001371|0.002977|0.000197|0.055021|0.003632|15.149042|0.056686|0.008402|0.000555|0.148225|13970|0.024315|0.019971|100|0|0||||||||15590|707|126|0|0|0.019829
T|UBSA|202609|ARCT|ROUND|1000|LYNYN|784|1483344.24|97967|0|13294|0|13094|0|200|0|0|0|0|0|0.030138|0.001992|0.031941|0.002111|0.026949|0.001781|0.014825|0.00098|0.022044|0.001457|15.130873|0.043335|0.038634|0.002553|0.891512|3215|0.011991|0.031104|9549|0.010472|530|0.013774|0||||||17457|920||||
T|UBSA|202609|ARCT|ROUND|10000|LNNNN|1|15650|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCT|ROUND|10000|LNNYN|10|134099.13|9373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCT|ROUND|10000|LNYYN|42|525379.33|36138|0|1314|0|1314|0|0|0|0|0|0|0|0.00653|0.000459|-0.002603|-0.000183|-0.012938|-0.00091|0.020228|0.001423|0.060152|0.004232|14.213767|0.033592|0|0|0|1314|0.016796|0|0||0||||||||2600|200|6|0|0|0
T|UBSA|202609|ARCT|ROUND|10000|LYNYN|14|203778.06|13106|0|3533|0|3533|0|0|0|0|0|0|0|-0.029134|-0.001797|-0.127286|-0.00785|-0.080716|-0.004978|0.013295|0.00082|0.014435|0.00089|16.214505|0.028987|0.015684|0.000967|0.54106|1900|0.012368|0|1633|0|0||||||||3200|1724||||
T|UBSA|202609|ARCT|ROUND|20000|LNNYN|6|165130.01|10304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCT|ROUND|20000|LNYYN|6|140276|9800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002254|-0.03|-0.002254|-0.01|-0.000751|-0.06|-0.004508|-0.02|-0.001503|13.31|0.02|0|0|0|100|0.01|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|ARCT|ROUND|20000|LYNYN|12|347917.27|22918|0|2361|0|2361|0|0|0|0|0|0|0|-0.030038|-0.001934|-0.029428|-0.001895|-0.035481|-0.002285|-0.051182|-0.003296|-0.252774|-0.016277|15.529363|0.035811|0.024799|0.001597|0.69249|1600|0.008125|0|761|0|0||||||||1400|1311||||
T|UBSA|202609|ARCT|ROUND|5000|LNNYN|43|240590.54|14996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCT|ROUND|5000|LNYYN|147|959095.42|64729|0|2318|0|2018|0|300|0|0|0|0|0|0.00214|0.000149|0.000975|0.000068|0.01937|0.001352|0.041493|0.002895|-0.098257|-0.006857|14.330298|0.038645|0.001294|0.00009|0.03349|2318|0.018676|0.129422|0||0||||||||4109|400|14|0|0|0.129422
T|UBSA|202609|ARCT|ROUND|5000|LYNYN|42|290812.91|18678|0|4800|0|4800|0|0|0|0|0|0|0|0.025296|0.001658|-0.007631|-0.0005|-0.005063|-0.000332|0.01391|0.000912|-0.024173|-0.001585|15.252881|0.061779|0.049971|0.003276|0.808862|1817|0.015597|0|2983|0|0||||||||5851|1377||||
T|UBSA|202609|ARCT|ROUND|50000|LNNYN|1|122976|8784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCT|ROUND|50000|LNYYN|51|4841156.48|313550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCT|ROUND|50000|LYNYN|2|132250.79|8131|0|515|0|515|0|0|0|0|0|0|0|-0.033883|-0.002019|-0.263883|-0.015721|-0.153883|-0.009168|0.086117|0.005131|0.096117|0.005726|16.785|0.01|0.006117|0.000364|0.611651|400|0.005|0|15|0|100|0.01|0||||||500|0||||
T|UBSA|202609|ARCX|ODD|0|LNNYN|4|378.54|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCX|ODD|0|LNYYN|115|6670.57|569|0|1|0|1|0|0|0|0|0|0|0|0.09|0.008491|0.09|0.008491|0.09|0.008491|0.09|0.008491|0.45|0.042453|10.6|0.08|0.06|0.00566|0.75|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ARCX|ODD|0|LYNYN|2|133.13|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCX|ODD|1000|LNYYN|7|8584.03|682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCX|ODD|250|LNNYN|6|3469.56|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCX|ODD|250|LNYYN|69|43361.05|3645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCX|ROUND|1000|LNNNN|133|360153.46|28352|28352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCX|ROUND|1000|LNNYN|33|43239.82|3330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCX|ROUND|1000|LNYNN|1|2779.32|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCX|ROUND|1000|LNYYN|71|103585.3|7970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARCX|ROUND|1000|LYNYN|3|3394|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARCX|ROUND|10000|LYNYN|1|12670|1000|0|238|0|238|0|0|0|0|0|0|0|0.051597|0.004055|0.021597|0.001697|-0.078403|-0.006161|-0.148403|-0.011662|-0.368403|-0.028951|12.725|0.11|0.101597|0.007984|0.923606|100|0.01|0|138|0|0||||||||1000|0||||
T|UBSA|202609|ARCX|ROUND|250|LNNYN|1|992|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARCX|ROUND|5000|LNYYN|9|60294|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDC|ODD|0|LNNYN|24|2094.26|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDC|ODD|0|LNYYN|1382|105143.66|9083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDC|ODD|0|LYNYN|32|2133.21|185|0|36|0|36|0|0|0|0|0|0|0|0.053333|0.004641|0.053333|0.004641|0.053333|0.004641|0.053333|0.004641|0.051111|0.004448|11.491111|0.064444|0.053333|0.004641|0.827586|20|0.01|0|16|0|0||||||||36|0||||
T|UBSA|202609|ARDC|ODD|1000|LNNYN|1|1021.68|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDC|ODD|1000|LNYYN|189|207765.58|18203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDC|ODD|1000|LYNYN|6|6572.94|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARDC|ODD|250|LNNYN|18|10900.72|913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDC|ODD|250|LNYYN|971|446273.64|38839|0|165|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.501061|0.033636|0|0|0|165|0.016818|0|0||0||||||||292|0|5|0|0|0
T|UBSA|202609|ARDC|ODD|250|LYNYN|40|19938.33|1725|0|169|0|169|0|0|0|0|0|0|0|0.032308|0.00271|0.032308|0.00271|0.032308|0.00271|0.032308|0.00271|0.032308|0.00271|11.921124|0.032308|0.032308|0.00271|1|0|||169|0|0||||||||204|0||||
T|UBSA|202609|ARDC|ROUND|1000|LNNNN|62|110466.96|9308|8908|400|0|0|0|0|0|0|0|400|0|-0.0775|-0.006732|-0.0775|-0.006732|-0.0775|-0.006732|-0.07|-0.00608|-0.0625|-0.005429|11.5125||||||||||||||||||||2|951|250|99513.25
T|UBSA|202609|ARDC|ROUND|1000|LNNYN|617|862774.68|72611|0|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000865|-0.01|-0.000865|-0.01|-0.000865|-0.01|-0.000865|-0.015|-0.001298|11.555||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|ARDC|ROUND|1000|LNYNN|2|5712.28|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDC|ROUND|1000|LNYYN|1843|2896697.03|249993|0|1637|0|1637|0|0|0|0|0|0|0|0.047037|0.003977|0.045816|0.003874|0.045816|0.003874|0.042492|0.003593|0.037605|0.00318|11.8261|0.081765|0.044594|0.003771|0.545387|1637|0.018586|0|0||0||||||||1800|0|15|0|0|0
T|UBSA|202609|ARDC|ROUND|1000|LYNYN|53|90354.1|7574|0|652|0|652|0|0|0|0|0|0|0|0.012945|0.001077|0.013742|0.001143|0.015337|0.001276|0.016871|0.001403|0.023006|0.001914|12.022025|0.023804|0.023804|0.00198|1|0|||652|0|0||||||||983|0||||
T|UBSA|202609|ARDC|ROUND|10000|LNNYN|83|1198115.18|97789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDC|ROUND|10000|LNYYN|10|136226.18|11346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDC|ROUND|10000|LYNYN|1|17318|1400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000809|0.01|0.000809|-0.01|-0.000809|-0.01|-0.000809|-0.01|-0.000809|12.365|0.01|0.01|0.000809|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202609|ARDC|ROUND|20000|LNNYN|35|822244.92|66394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDC|ROUND|20000|LNYYN|11|255997.14|20692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDC|ROUND|5000|LNNYN|58|423319.06|35462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDC|ROUND|5000|LNYYN|35|219686.14|18726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDC|ROUND|5000|LYNYN|1|5715|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARDC|ROUND|50000|LNNNN|1|53581.36|4696|4696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDT|ODD|0|LNNNN|56|611.09|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|ARDT|ODD|0|LNNYN|275|10349.66|959|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|0.07|0.006527|10.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARDT|ODD|0|LNYYN|5360|308306.26|28575|0|441|0|418|0|23|0|0|0|0|0|0.005011|0.000468|0.00542|0.000506|0.006939|0.000648|0.014036|0.00131|0.014671|0.001369|10.715249|0.040113|0.005533|0.000516|0.137931|441|0.01729|0.052154|0||0||||||||468|0|95|0|0|0.052154
T|UBSA|202609|ARDT|ODD|0|LYNYN|372|25563.26|2386|0|1326|0|1291|0|35|0|0|0|0|0|0.02822|0.002641|0.027888|0.00261|0.026214|0.002453|0.019578|0.001832|0.021146|0.001979|10.685701|0.032986|0.029842|0.002793|0.904664|89|0.023427|0.044944|1237|0.025061|0||||||||1466|0||||
T|UBSA|202609|ARDT|ODD|1000|LNNYN|4|4252.2|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDT|ODD|1000|LNYYN|45|46591.34|4342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDT|ODD|1000|LYNYN|14|14499.89|1361|0|400|0|400|0|0|0|0|0|0|0|0.051075|0.004751|0.048675|0.004528|0.041425|0.003853|0.011375|0.001058|0.0091|0.000846|10.750925|0.05135|0.05135|0.004776|1|0|||400|0|0||||||||586|0||||
T|UBSA|202609|ARDT|ODD|250|LNNYN|49|24787.22|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDT|ODD|250|LNYYN|1607|855904.92|79587|0|1460|0|1460|0|0|0|0|0|0|0|0.007959|0.000743|0.007959|0.000743|0.005863|0.000548|0.011137|0.00104|0.006699|0.000626|10.705938|0.066041|0.00826|0.000772|0.125078|1460|0.02889|0|0||0||||||||1797|0|32|0|0|0
T|UBSA|202609|ARDT|ODD|250|LYNYN|136|78804.05|7358|0|2409|0|2257|0|152|0|0|0|0|0|0.025106|0.002337|0.026845|0.002499|0.024819|0.00231|0.012578|0.001171|0.011577|0.001078|10.744365|0.028622|0.027559|0.002565|0.962872|144|0.008889|0.166667|2265|0.056512|0||||||||3755|0||||
T|UBSA|202609|ARDT|ROUND|1000|LNNNN|17|25478|2350|1850|500|0|0|0|0|0|0|100|0|400|0.04|0.003672|0.06|0.005508|0.058|0.005324|0.07|0.006426|0.112|0.010281|10.894||||||||||||||||||||3|710|500|1303570.8
T|UBSA|202609|ARDT|ROUND|1000|LNNYN|2812|3595487.83|335176|0|200|0|0|0|200|0|0|0|0|0|0.02|0.001899|0.02|0.001899|0|0|0|0|0.01|0.00095|10.53||||||||||||||||||||1|0|0|1
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T|UBSA|202609|ARDT|ROUND|1000|LNYYN|4010|5424335.89|508471|0|6854|0|6522|0|332|0|0|0|0|0|0.00007|0.000007|-0.001097|-0.000102|0.003585|0.000335|0.013138|0.001226|0.00766|0.000715|10.716779|0.042544|0.00541|0.000505|0.12716|6854|0.018567|0.048439|0||0||||||||7551|0|58|0|0|0.048439
T|UBSA|202609|ARDT|ROUND|1000|LYNYN|161|229871.42|21436|0|6245|0|6245|0|0|0|0|0|0|0|0.019017|0.001765|0.019465|0.001807|0.012336|0.001145|0.014181|0.001316|0.014077|0.001307|10.773791|0.024889|0.023268|0.00216|0.93489|427|0.012365|0|5796|0|22|0.01|0||||||8571|111||||
T|UBSA|202609|ARDT|ROUND|10000|LNNNN|60|645690|60000|59910|90|0|0|0|0|90|0|0|0|0|-0.2|-0.018904|-0.07|-0.006616|-0.06|-0.005671|0|0|-0.08|-0.007561|10.58||||||||||||||||||||1|135|85|29.73099
T|UBSA|202609|ARDT|ROUND|10000|LYNYN|3|43900.76|4035|0|404|0|404|0|0|0|0|0|0|0|-0.017723|-0.001631|-0.015149|-0.001394|-0.012574|-0.001157|0.012574|0.001157|0.064554|0.005941|10.866287|0.012574|0.012574|0.001157|1|0|||404|0|0||||||||1000|0||||
T|UBSA|202609|ARDT|ROUND|20000|LNNYN|1|23598.12|2161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDT|ROUND|20000|LNYYN|1|27175|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDT|ROUND|20000|LYNYN|4|131028.46|12227|0|600|0|600|0|0|0|0|0|0|0|-0.021667|-0.001994|-0.02|-0.00184|-0.018333|-0.001687|0.005|0.00046|0.063333|0.005827|10.868333|0.013333|0.01|0.00092|0.75|200|0.005|0|400|0|0||||||||1300|0||||
T|UBSA|202609|ARDT|ROUND|200000|LNNYN|1|319045.68|30648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDT|ROUND|200000|LNYYN|16|6711113.69|638430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDT|ROUND|5000|LNNYN|3|19084.6|1793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDT|ROUND|5000|LNYYN|22|137485.44|12853|0|48|0|48|0|0|0|0|0|0|0|-0.004583|-0.000429|-0.004583|-0.000429|-0.004583|-0.000429|0.000833|0.000078|0.01625|0.001522|10.6775|0.01|0|0|0|48|0.005|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|ARDT|ROUND|5000|LYNYN|5|31733.32|3017|0|201|0|201|0|0|0|0|0|0|0|-0.01|-0.00091|0.01|0.00091|-0.03|-0.002731|-0.03|-0.002731|-0.02|-0.001821|10.985|0.03|0.03|0.002731|1|0|||201|0|0||||||||458|0||||
T|UBSA|202609|ARDT|ROUND|50000|LNYYN|58|3297721.26|305686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDX|ODD|0|LNNYN|2387|158180.77|44427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDX|ODD|0|LNYYN|6402|534695.03|150933|0|1255|0|1255|0|0|0|0|0|0|0|0|0|0.000016|0.000004|0.001052|0.000291|0.001689|0.000467|0.004072|0.001125|3.617857|0.010056|0|0|0|1255|0.005028|0|0||0||||||||1318|0|86|0|0|0
T|UBSA|202609|ARDX|ODD|0|LYNNN|1|19.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARDX|ODD|0|LYNYN|525|28454.43|8005|0|4118|0|4019|0|99|0|0|0|0|0|0.008677|0.002453|0.008511|0.002407|0.008018|0.002267|0.005403|0.001528|0.00372|0.001052|3.536587|0.010095|0.010085|0.002852|0.999038|4|0.005|0|4114|0.024064|0||||||||5108|0||||
T|UBSA|202609|ARDX|ODD|250|LNNYN|55|16022.97|4410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDX|ODD|250|LNYYN|613|184764.44|51717|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.755|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|ARDX|ODD|250|LYNYN|70|21103.53|5938|0|2483|0|2466|0|17|0|0|0|0|0|0.009911|0.002799|0.008655|0.002444|0.007342|0.002073|0.00346|0.000977|0.003629|0.001025|3.540892|0.01|0.01|0.002824|1|0|||2483|0.006847|0||||||||3431|0||||
T|UBSA|202609|ARDX|ROUND|1000|LNNNN|18|29414|8400|8100|300|0|0|0|0|0|0|300|0|0|0.0006|0.000173|0.01|0.002886|0.01|0.002886|0.01|0.002886|0.01|0.002886|3.465||||||||||||||||||||1|3488|1962|19236.046667
T|UBSA|202609|ARDX|ROUND|1000|LNNYN|776|1284282.13|364004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDX|ROUND|1000|LNYYN|4923|14848419.41|4207845|0|28033|0|26850|0|1183|0|0|0|0|0|0.000341|0.000094|0.000341|0.000094|0.000216|0.00006|0.005058|0.001396|0.008005|0.00221|3.622562|0.01|0|0|0|28033|0.005|0.0422|0||0||||||||32725|0|67|0|0|0.0422
T|UBSA|202609|ARDX|ROUND|1000|LYNNN|1|2464|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARDX|ROUND|1000|LYNYN|127|271501.18|76749|0|30094|0|30094|0|0|0|0|0|0|0|0.007377|0.002091|0.006247|0.001771|0.00484|0.001372|0.00317|0.000899|0.001148|0.000325|3.527964|0.01|0.009512|0.002696|0.951153|1470|0.005|0|28624|0|0||||||||46127|0||||
T|UBSA|202609|ARDX|ROUND|10000|LNNYN|29|376419.23|105665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDX|ROUND|10000|LNYYN|902|9917109.74|2753118|0|10382|0|10382|0|0|0|0|0|0|0|0|0|0.022154|0.006173|0.022154|0.006173|0.022154|0.006173|0.033231|0.00926|3.588785|0.01|0|0|0|10382|0.005|0|0||0||||||||13850|0|3|0|0|0
T|UBSA|202609|ARDX|ROUND|10000|LYNYN|18|225281.43|64180|0|8922|0|8922|0|0|0|0|0|0|0|0.00349|0.001008|0.00349|0.001008|0.00349|0.001008|0.00998|0.002883|0.016169|0.004671|3.461457|0.01|0.01|0.002889|1|0|||8922|0|0||||||||39425|0||||
T|UBSA|202609|ARDX|ROUND|20000|LNNYN|52|1586460|439615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDX|ROUND|20000|LNYYN|40|1333303.09|370363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDX|ROUND|20000|LYNYN|14|460329.65|129761|0|222|0|222|0|0|0|0|0|0|0|-0.000811|-0.000233|-0.000811|-0.000233|-0.01|-0.002872|-0.01|-0.002872|-0.01|-0.002872|3.481757|0.01|0.01|0.002872|1|0|||222|0|0||||||||34700|0||||
T|UBSA|202609|ARDX|ROUND|200000|LNYYN|2|486292.88|135836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARDX|ROUND|250|LNNYN|7584|3246396.38|913431|0|287|0|287|0|0|0|0|0|0|0|0.002857|0.000827|0.002857|0.000827|0.002857|0.000827|0.002857|0.000827|-0.003206|-0.000927|3.456498||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARDX|ROUND|250|LNYYN|5011|2193640.82|619283|0|16906|0|16722|0|184|0|0|0|0|0|-0.000169|-0.000048|-0.000169|-0.000048|0.000266|0.000076|0.001879|0.000537|0.002208|0.000631|3.498175|0.01|-0.000095|-0.000027|-0.009464|16906|0.005047|0.010884|0||0||||||||17377|0|152|0|0|0.010884
T|UBSA|202609|ARDX|ROUND|250|LYNYN|691|302500.19|85737|0|41742|0|40831|0|911|0|0|0|0|0|0.009202|0.002606|0.009082|0.002572|0.008347|0.002364|0.007078|0.002005|0.005518|0.001563|3.53093|0.010024|0.009823|0.002782|0.979972|838|0.005|0|40904|0.022272|0||||||||53386|0||||
T|UBSA|202609|ARDX|ROUND|5000|LNNYN|136|894643.95|247557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDX|ROUND|5000|LNYYN|1817|14972098.22|4134008|0|7453|0|5853|0|1600|0|0|0|0|0|-0.000537|-0.000156|-0.000537|-0.000156|-0.000537|-0.000156|0.000537|0.000156|-0.00805|-0.002342|3.437914|0.01|0|0|0|7453|0.005|0.214679|0||0||||||||10128|0|6|0|0|0.214679
T|UBSA|202609|ARDX|ROUND|5000|LYNYN|34|246488.27|69242|0|9058|0|9058|0|0|0|0|0|0|0|0.001819|0.00052|0.000347|0.000099|0.000563|0.000161|0.005471|0.001564|0.013714|0.00392|3.498351|0.01|0.01|0.002858|1|0|||9058|0|0||||||||41462|0||||
T|UBSA|202609|ARDX|ROUND|50000|LNNYN|60|6812984.96|1934475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARDX|ROUND|50000|LNYYN|23|1968826.72|556289|0|8082|0|8082|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.425|0.01|0|0|0|8082|0.005|0|0||0||||||||15770|0|1|0|0|0
T|UBSA|202609|ARDX|ROUND|50000|LYNYN|7|489895.45|133824|0|100|0|100|0|0|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|0.01|0.01|0.002837|1|0|||100|0|0||||||||16600|0||||
T|UBSA|202609|ARE|ODD|0|LNNNN|373|19338.72|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|ARE|ODD|0|LNNYN|2765|270183.85|5258|0|10|0|10|0|0|0|0|0|0|0|-0.033|-0.000641|-0.022|-0.000427|0.012|0.000233|0.094|0.001825|0.141|0.002738|51.5035||||||||||||||||||||5|0|0|0
T|UBSA|202609|ARE|ODD|0|LNYNN|21|1092.89|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARE|ODD|0|LNYYN|4975|455009.16|8836|0|317|0|311|0|6|0|0|0|0|0|0.002713|0.000052|0.006625|0.000128|0.020757|0.000401|0.038675|0.000746|0.053344|0.001029|51.817871|0.060599|0.001609|0.000031|0.026549|317|0.029495|0.018927|0||0||||||||318|0|190|0|0|0.018927
T|UBSA|202609|ARE|ODD|0|LYNYN|223|27232.67|528|0|200|0|194|0|6|0|0|0|0|0|0.0415|0.000805|0.03855|0.000747|0.03625|0.000703|0.04795|0.00093|0.01265|0.000245|51.577875|0.04875|0.04195|0.000813|0.860513|43|0.015814|0.046512|157|0.025478|0||||||||202|0||||
T|UBSA|202609|ARE|ODD|1000|LNNNN|50|232561.12|4428|4059|369|0|0|0|0|0|0|194|175|0|-0.029729|-0.000572|-0.016396|-0.000315|0.004688|0.00009|0.048455|0.000932|0.090271|0.001737|51.969512||||||||||||||||||||4|733|503|30266.084011
T|UBSA|202609|ARE|ODD|1000|LNNYN|1484|3006077.39|58990|0|128|0|58|0|70|0|0|0|0|0|-0.050938|-0.00098|-0.055313|-0.001064|-0.055313|-0.001064|0.040156|0.000773|0.070625|0.001359|51.981719||||||||||||||||||||3|0|0|0.546875
T|UBSA|202609|ARE|ODD|1000|LNYYN|3061|7463275.25|144745|0|3920|0|3879|0|41|0|0|0|0|0|0.002773|0.000053|0.007263|0.00014|0.005367|0.000103|0.041816|0.000806|0.085786|0.001654|51.860144|0.067666|0.000327|0.000006|0.004826|3849|0.034291|0.010652|71|0|0||||||||4461|0|93|0|0|0.010459
T|UBSA|202609|ARE|ODD|1000|LYNYN|416|1284455.24|24810|0|3777|0|3723|0|54|0|0|0|0|0|0.030702|0.000589|0.029084|0.000558|0.032886|0.000631|0.04023|0.000772|-0.085637|-0.001643|52.113856|0.045859|0.040217|0.000772|0.87697|737|0.015136|0|2990|0.01806|50|0.01|0||||||5090|0||||
T|UBSA|202609|ARE|ODD|250|LNNYN|1425|789982.82|15465|0|21|0|21|0|0|0|0|0|0|0|-0.03|-0.000572|-0.03|-0.000572|-0.022381|-0.000426|-0.022857|-0.000435|0.344762|0.006568|52.488333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARE|ODD|250|LNYYN|2655|1375498.02|26638|0|710|0|688|0|22|0|0|0|0|0|0.004958|0.000096|0.00769|0.000149|0.011521|0.000223|0.023352|0.000452|0.066254|0.001283|51.654465|0.055972|0.006465|0.000125|0.115501|710|0.024754|0.030986|0||0||||||||730|0|75|0|0|0.030986
T|UBSA|202609|ARE|ODD|250|LYNYN|176|99706.4|1957|0|648|0|634|0|14|0|0|0|0|0|0.047454|0.000921|0.046019|0.000893|0.039738|0.000771|0.030602|0.000594|0.116975|0.002269|51.546142|0.065988|0.04892|0.000949|0.741347|155|0.035677|0.051613|493|0.01217|0||||||||690|0||||
T|UBSA|202609|ARE|ODD|5000|LNNYN|26|134833.72|2503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARE|ODD|5000|LNYYN|157|808648.21|15224|0|333|0|333|0|0|0|0|0|0|0|0|0|0.0003|0.000005|-0.075135|-0.001358|-0.112372|-0.002032|-0.195946|-0.003543|55.30994|0.024685|0|0|0|333|0.012342|0|0||0||||||||565|0|6|0|0|0
T|UBSA|202609|ARE|ODD|5000|LYNYN|14|72040.8|1337|0|399|0|399|0|0|0|0|0|0|0|0.02208|0.000413|0.031604|0.000591|0.030301|0.000566|0.043258|0.000809|-0.064035|-0.001197|53.488972|0.029373|0.02208|0.000413|0.751706|193|0.007539|0|206|0|0||||||||481|0||||
T|UBSA|202609|ARE|ROUND|1000|LNNNN|6|29380.72|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|11|
T|UBSA|202609|ARE|ROUND|1000|LNNYN|1617|7871609.79|161711|0|214|0|214|0|0|0|0|0|0|0|-0.080093|-0.001671|-0.047383|-0.000989|0.160841|0.003356|0.190654|0.003978|0.348879|0.00728|47.92215||||||||||||||||||||3|0|0|0
T|UBSA|202609|ARE|ROUND|1000|LNYNN|1|4894|100|59|41|0|0|0|0|0|41|0|0|0|0.01|0.000204|0.01|0.000204|-0.02|-0.000409|-0.03|-0.000613|-0.1|-0.002043|48.955|0.07|0.03|0.000613|0.428571|41|0.02|1922.804878|0||0||||||||100|0|1|100|0|1922.804878
T|UBSA|202609|ARE|ROUND|1000|LNYYN|1240|6051843|124000|0|1674|0|1550|0|124|0|0|0|0|0|-0.002909|-0.000059|0.004062|0.000083|0.025394|0.000519|0.030848|0.000631|0.063327|0.001295|48.903274|0.055125|0.002162|0.000044|0.039228|1608|0.027568|0.077114|66|0|0||||||||2000|0|20|0|0|0.074074
T|UBSA|202609|ARE|ROUND|1000|LYNYN|54|265064.46|5401|0|802|0|802|0|0|0|0|0|0|0|0.040823|0.000834|0.039377|0.000804|0.029065|0.000594|0.020012|0.000409|-0.042219|-0.000862|48.952818|0.057032|0.050786|0.001037|0.890468|224|0.011183|0|578|0|0||||||||1000|0||||
T|UBSA|202609|ARE|ROUND|10000|LNNYN|534|6080085.05|115450|0|850|0|850|0|0|0|0|0|0|0|-0.011176|-0.000218|-0.011176|-0.000218|0.018824|0.000367|0.032353|0.00063|-0.192941|-0.003758|51.335882||||||||||||||||||||5|0|0|0
T|UBSA|202609|ARE|ROUND|10000|LNYYN|433|5592239.44|106702|0|7262|0|7062|0|200|0|0|0|0|0|0.002256|0.000043|0.013622|0.000257|0.036176|0.000683|0.019105|0.000361|0.091366|0.001725|52.96649|0.058182|-0.000264|-0.000005|-0.004544|7262|0.029223|0.027541|0||0||||||||8579|1180|47|0|0|0.027541
T|UBSA|202609|ARE|ROUND|10000|LYNYN|121|1495871.2|28208|0|7400|0|7400|0|0|0|0|0|0|0|0.016008|0.000304|0.024726|0.000469|0.017407|0.000331|-0.020711|-0.000393|-0.025308|-0.000481|52.664392|0.054173|0.050389|0.000957|0.930154|1100|0.012727|0|6300|0|0||||||||9681|1037||||
T|UBSA|202609|ARE|ROUND|20000|LNNNN|10|393728.94|7425|6788|637|0|0|0|0|0|0|637|0|0|0.02|0.000374|0.02|0.000374|0.01|0.000187|0.02|0.000374|0.12|0.002244|53.48||||||||||||||||||||1|638|637|10475.048905
T|UBSA|202609|ARE|ROUND|20000|LNNYN|59|2003835.56|37423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARE|ROUND|20000|LNYNN|1|45475|850|112|738|0|0|0|0|0|0|0|0|738|-0.02|-0.000374|-0.063659|-0.00119|-0.163049|-0.003047|-0.104146|-0.001946|-0.12|-0.002243|53.51|0.04|0.02|0.000374|0.5|738|0.01|943467.020325|0||0||||||||300|438|1|850|850|943467.020325
T|UBSA|202609|ARE|ROUND|20000|LNYYN|215|7791031.19|149136|0|4898|0|4898|0|0|0|0|0|0|0|-0.006884|-0.000133|-0.003822|-0.000074|0.031074|0.000599|-0.017456|-0.000337|-0.026343|-0.000508|51.874761|0.080053|0.003757|0.000072|0.046927|4898|0.038148|0|0||0||||||||10972|1000|26|0|0|0
T|UBSA|202609|ARE|ROUND|20000|LYNYN|60|1968157.78|38536|0|6060|0|6059|0|1|0|0|0|0|0|0.003348|0.000064|0.022241|0.000427|0.007104|0.000136|0.047584|0.000913|0.041229|0.000791|52.096508|0.041921|0.043102|0.000827|1.028185|1326|0.011629|0|3934|0.000254|800|0.02375|0||||||13921|1110||||
T|UBSA|202609|ARE|ROUND|200000|LNNYN|20|5423501.15|102031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARE|ROUND|200000|LNYYN|72|29792293.07|562422|0|1720|0|1720|0|0|0|0|0|0|0|-0.056977|-0.001075|-0.02093|-0.000395|-0.008372|-0.000158|0.100465|0.001895|0.404419|0.00763|53.002326|0.089767|0.04814|0.000908|0.536269|1720|0.020814|0|0||0||||||||2000|820|5|0|0|0
T|UBSA|202609|ARE|ROUND|200000|LYNYN|4|1198409.28|23523|0|554|0|554|0|0|0|0|0|0|0|-0.117184|-0.002296|-0.161697|-0.003167|-0.26722|-0.005235|-0.293682|-0.005753|-0.112563|-0.002205|51.049332|0.045451|0.043646|0.000855|0.960286|50|0.01|0|504|0|0||||||||1200|102||||
T|UBSA|202609|ARE|ROUND|5000|LNNNN|218|1145608.8|21820|21700|120|0|0|0|0|120|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|0.01|0.000204|-0.03|-0.000613|0|0|48.925||||||||||||||||||||1|761|236|26.353877
T|UBSA|202609|ARE|ROUND|5000|LNNYN|6672|35682397.31|679518|0|73|0|73|0|0|0|0|0|0|0|-0.001644|-0.000032|-0.007123|-0.000138|-0.059726|-0.001154|-0.096575|-0.001866|0.180685|0.003491|51.760342||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARE|ROUND|5000|LNYNN|2|10705|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARE|ROUND|5000|LNYYN|5678|32989818.37|632010|0|8900|0|8740|0|160|0|0|0|0|0|0.008445|0.000162|0.012297|0.000236|0.027998|0.000537|0.034108|0.000654|0.058483|0.001121|52.17166|0.057456|0.002006|0.000038|0.034907|8900|0.027725|0.017978|0||0||||||||9997|90|91|0|0|0.017978
T|UBSA|202609|ARE|ROUND|5000|LYNYN|333|1892601.07|35967|0|6045|0|5470|0|575|0|0|0|0|0|0.037226|0.000709|0.03116|0.000594|-0.005449|-0.000104|-0.025596|-0.000488|-0.06936|-0.001322|52.470011|0.051555|0.043145|0.000822|0.836868|1940|0.01384|0.051546|3962|0.119889|143|0.01|0||||||7381|133||||
T|UBSA|202609|ARE|ROUND|50000|LNNYN|143|14646732.15|273831|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000189|0.24|0.004529|0.31|0.00585|0.37|0.006982|0.59|0.011134|52.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARE|ROUND|50000|LNYYN|253|26642677.01|501129|0|4086|0|3986|0|100|0|0|0|0|0|0.030592|0.00057|-0.024917|-0.000464|-0.084936|-0.001581|-0.208292|-0.003878|-0.434909|-0.008097|53.714132|0.104775|0.034019|0.000633|0.324683|4086|0.035378|0.024474|0||0||||||||8406|200|18|0|0|0.024474
T|UBSA|202609|ARE|ROUND|50000|LYNYN|29|2703648.93|51163|0|4200|0|3418|0|782|0|0|0|0|0|-0.066433|-0.00126|-0.007326|-0.000139|0.000148|0.000003|0.099829|0.001893|0.387669|0.007351|52.738782|0.036693|0.039712|0.000753|1.082279|1070|0.011495|0.429907|2166|0.148661|964|0.019336|0||||||6127|725||||
T|UBSA|202609|AREC|ODD|0|LNNYN|883|33855.36|16651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AREC|ODD|0|LNYYN|4851|311082.48|145793|0|1029|0|1025|0|4|0|0|0|0|0|0.000058|0.000026|0.000224|0.000101|0.001059|0.000476|0.003343|0.001504|0.006842|0.003077|2.223309|0.010039|0|0|0|1029|0.005019|0.003887|0||0||||||||1278|0|70|0|0|0.003887
T|UBSA|202609|AREC|ODD|0|LYNYN|396|20627.72|10043|0|3584|0|3519|0|65|0|0|0|0|0|0.009576|0.004732|0.00957|0.004729|0.009565|0.004727|0.008119|0.004012|0.007263|0.003589|2.023583|0.01|0.01|0.004942|1|0|||3584|0.018136|0||||||||5711|0||||
T|UBSA|202609|AREC|ROUND|0|LNNYN|1189|249479.54|118968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AREC|ROUND|0|LNYYN|2844|602762.82|286114|0|16963|0|16463|0|500|0|0|0|0|0|0|0|0.000472|0.000249|0.001474|0.000779|0.004504|0.002381|0.00639|0.003379|1.891397|0.010059|0|0|0|16963|0.005029|0.029476|0||0||||||||17326|0|173|0|0|0.029476
T|UBSA|202609|AREC|ROUND|0|LYNYN|224|46201.91|22491|0|6071|0|5862|0|209|0|0|0|0|0|0.008771|0.004313|0.008056|0.003962|0.007753|0.003813|0.00855|0.004205|0.006347|0.003121|2.033458|0.010165|0.01|0.004918|0.983795|100|0.005|0|5971|0.035003|0||||||||9557|0||||
T|UBSA|202609|AREC|ROUND|1000|LNNNN|5|7370|3400|2800|600|0|0|0|0|600|0|0|0|0|0.01|0.004843|0.02|0.009685|0.02|0.009685|0.07|0.033898|0.07|0.033898|2.065||||||||||||||||||||1|21|0|51
T|UBSA|202609|AREC|ROUND|1000|LNNYN|12|37154.99|17169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AREC|ROUND|1000|LNYNN|1|1206|600|325|275|0|0|0|0|0|275|0|0|0|0|0|0|0|0|0|0.02|0.00995|0.07|0.034826|2.01|0.02|0|0|0|275|0.01|4322|0||0||||||||600|0|1|275|0|4322
T|UBSA|202609|AREC|ROUND|1000|LNYYN|247|426961.86|207177|0|3705|0|3705|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001889|0.000886|0.010397|0.004875|2.132868|0.011889|0|0|0|3705|0.005945|0|0||0||||||||5312|0|7|0|0|0
T|UBSA|202609|AREC|ROUND|1000|LYNYN|66|127335.51|61640|0|16362|0|14981|0|1381|0|0|0|0|0|0.00742|0.003701|0.007895|0.003938|0.007916|0.003948|0.006943|0.003463|0.007293|0.003637|2.004946|0.010489|0.008166|0.004073|0.778581|3200|0.005938|0.1875|13162|0.059337|0||||||||35664|0||||
T|UBSA|202609|AREC|ROUND|10000|LNNYN|5|74101.58|32085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AREC|ROUND|10000|LNYYN|3|38548|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AREC|ROUND|10000|LYNYN|3|45081.2|22560|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004866|-0.01|-0.004866|0.01|0.004866|0|0|0.01|0.004866|2.055|0.01|0.01|0.004866|1|0|||200|0|0||||||||6900|0||||
T|UBSA|202609|AREC|ROUND|20000|LNNYN|1|30953.34|12738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AREC|ROUND|20000|LNYYN|1|20882|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AREC|ROUND|20000|LYNYN|3|108670|46700|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.05|0.020619|2.425|0.01|0.01|0.004124|1|0|||6|0|0||||||||2800|0||||
T|UBSA|202609|AREC|ROUND|250|LNNNN|1|990|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AREC|ROUND|250|LNNYN|672|300361.77|136690|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.005013|-0.01|-0.005013|-0.01|-0.005013|-0.01|-0.005013|-0.01|-0.005013|1.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|AREC|ROUND|250|LNYYN|1592|655986.02|309628|0|4341|0|4341|0|0|0|0|0|0|0|0|0|0.00105|0.000521|0.00105|0.000521|0.005658|0.002807|0.001534|0.000761|2.01538|0.01|0|0|0|4341|0.005|0|0||0||||||||5156|0|23|0|0|0
T|UBSA|202609|AREC|ROUND|250|LYNYN|558|197770.68|105559|0|50235|0|48997|0|1238|0|0|0|0|0|0.008631|0.004653|0.008227|0.004435|0.008399|0.004527|0.007973|0.004298|0.007667|0.004133|1.855061|0.010051|0.009075|0.004892|0.902878|4764|0.005147|0.037573|45471|0.02329|0||||||||71687|0||||
T|UBSA|202609|AREC|ROUND|5000|LNNYN|5|37560|16160|0|2391|0|2391|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|AREC|ROUND|5000|LNYYN|8|52236.52|25631|0|4047|0|4047|0|0|0|0|0|0|0|0|0|0.016803|0.00868|0.02|0.010332|0.02|0.010332|0.02|0.010332|1.935783|0.01|0|0|0|4047|0.005|0|0||0||||||||6100|0|2|0|0|0
T|UBSA|202609|AREC|ROUND|5000|LYNYN|12|89362.54|44442|0|4517|0|4517|0|0|0|0|0|0|0|-0.002936|-0.001374|-0.002936|-0.001374|-0.002936|-0.001374|-0.002493|-0.001167|0.004592|0.002149|2.136862|0.01|0.00859|0.00402|0.858977|637|0.005|0|3880|0|0||||||||20097|0||||
T|UBSA|202609|ARES|ODD|0|LNNNN|1493|208776.49|1493|1492|1|0|0|0|0|0|1|0|0|0|-0.18|-0.001288|-0.18|-0.001288|0.03|0.000215|0.06|0.000429|1.65|0.011809|139.72||||||||||||||||||||1|77|4|8189
T|UBSA|202609|ARES|ODD|0|LNNYN|488|68427.08|544|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000459|-0.06|-0.000459|-0.05|-0.000382|-0.035|-0.000268|-0.03|-0.000229|130.825||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARES|ODD|0|LNYNN|6|839.88|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARES|ODD|0|LNYYN|5420|777202.04|6178|0|179|0|177|0|2|0|0|0|0|0|0.022123|0.000176|0.021229|0.000169|0.021341|0.00017|0.016648|0.000132|-0.021173|-0.000168|125.741201|0.163855|0.023296|0.000185|0.142175|179|0.070279|0.011173|0||0||||||||179|0|159|0|0|0.011173
T|UBSA|202609|ARES|ODD|0|LYNYN|176|23841.24|188|0|115|0|110|0|5|0|0|0|0|0|0.101217|0.000794|0.10087|0.000791|0.073739|0.000578|0.028783|0.000226|0.067217|0.000527|127.488348|0.127478|0.106783|0.000838|0.837653|46|0.028043|0.086957|67|0.014925|2|0.05|0||||||115|0||||
T|UBSA|202609|ARES|ODD|1000|LNNNN|362|1679349.06|12855|12525|330|0|0|0|0|130|104|36|60|0|-0.121697|-0.000952|-0.130485|-0.00102|-0.027697|-0.000217|0.159758|0.001249|0.132636|0.001037|127.885076||||||||||||||||||||12|1563|482|11776.451515
T|UBSA|202609|ARES|ODD|1000|LNNYN|864|2161457.31|16913|0|21|0|21|0|0|0|0|0|0|0|-0.02|-0.000142|-0.07|-0.000499|-0.03|-0.000214|0.09|0.000641|0.39|0.002779|140.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARES|ODD|1000|LNYYN|7654|18374403.12|144553|0|2534|0|2466|0|68|0|0|0|0|0|0.071397|0.000561|0.083212|0.000654|0.066365|0.000522|0.06365|0.0005|-0.011882|-0.000093|127.193682|0.222857|0.07397|0.000582|0.331917|2534|0.074444|0.026835|0||0||||||||3056|0|156|0|0|0.026835
T|UBSA|202609|ARES|ODD|1000|LYNYN|251|678557.44|5382|0|1625|0|1522|0|103|0|0|0|0|0|0.097822|0.000777|0.095914|0.000762|0.06624|0.000526|0.008708|0.000069|-0.048437|-0.000385|125.882689|0.130474|0.112517|0.000894|0.862371|520|0.028058|0|1105|0.093213|0||||||||2115|0||||
T|UBSA|202609|ARES|ODD|10000|LNNYN|132|1494531.96|11585|0|83|0|83|0|0|0|0|0|0|0|-0.01|-0.000082|0.01|0.000082|0.01|0.000082|0.02|0.000163|-0.63|-0.005139|122.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARES|ODD|10000|LNYYN|1249|14064345.05|110629|0|2551|0|2548|0|3|0|0|0|0|0|0.055539|0.000438|0.047879|0.000377|0.057111|0.00045|0.033799|0.000266|0.129102|0.001017|126.92362|0.152822|0.048134|0.000379|0.314967|2551|0.052344|0.001176|0||0||||||||3590|0|40|0|0|0.001176
T|UBSA|202609|ARES|ODD|10000|LYNYN|69|787551.65|6183|0|1888|0|1700|0|188|0|0|0|0|0|0.166372|0.001277|0.159481|0.001224|0.166663|0.001279|0.129952|0.000997|-0.243528|-0.001869|130.283684|0.270938|0.171562|0.001317|0.633218|1254|0.074809|0.299841|634|0|0||||||||3041|0||||
T|UBSA|202609|ARES|ODD|250|LNNYN|357|203423.97|1591|0|7|0|7|0|0|0|0|0|0|0|-0.008571|-0.000063|0.06|0.000441|0.038571|0.000283|0.071429|0.000525|-0.104286|-0.000766|136.170714||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARES|ODD|250|LNYYN|6999|3803448.96|29952|0|649|0|636|0|13|0|0|0|0|0|0.023143|0.000182|0.023421|0.000184|0.033051|0.000259|0.033267|0.000261|0.015439|0.000121|127.405062|0.176995|0.023328|0.000183|0.131801|649|0.076834|0.020031|0||0||||||||713|0|173|0|0|0.020031
T|UBSA|202609|ARES|ODD|250|LYNYN|237|125064.69|978|0|597|0|592|0|5|0|0|0|0|0|0.097169|0.000759|0.086616|0.000676|0.057119|0.000446|0.009883|0.000077|-0.054506|-0.000426|128.082755|0.11392|0.100888|0.000788|0.885605|180|0.021889|0|412|0.012136|5|0.01|0||||||627|0||||
T|UBSA|202609|ARES|ODD|5000|LNNYN|476|3636777.16|28453|0|56|0|56|0|0|0|0|0|0|0|-0.05|-0.000358|-0.05|-0.000358|-0.04|-0.000286|-0.05|-0.000358|-0.05|-0.000358|139.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARES|ODD|5000|LNYYN|3491|24608260.68|193452|0|2119|0|2065|0|54|0|0|0|0|0|0.084606|0.000652|0.081902|0.000631|0.105706|0.000814|0.026527|0.000204|-0.001015|-0.000008|129.861666|0.247522|0.083034|0.000639|0.335462|2114|0.082439|0.025544|5|0|0||||||||3264|0|60|0|0|0.025484
T|UBSA|202609|ARES|ODD|5000|LYNYN|156|1190787.82|9453|0|2204|0|2073|0|131|0|0|0|0|0|0.093553|0.000736|0.090073|0.000709|0.076107|0.000599|-0.042931|-0.000338|0.021597|0.00017|127.043131|0.125272|0.100309|0.00079|0.800724|954|0.028836|0|1250|0.1048|0||||||||3231|0||||
T|UBSA|202609|ARES|ROUND|10000|LNNNN|126|1605523|12600|12078|522|0|0|200|100|122|100|0|0|0|0.059732|0.000451|-0.066705|-0.000503|0.002644|0.00002|0.322989|0.002438|-0.159732|-0.001206|132.488295||||||||||||||||||||6|919|406|431.045106
T|UBSA|202609|ARES|ROUND|10000|LNNYN|14568|187540954.66|1457142|0|1029|0|1029|0|0|0|0|0|0|0|0.019504|0.000151|0.063635|0.000492|0.049514|0.000383|-0.03102|-0.00024|-0.115413|-0.000892|129.408989||||||||||||||||||||13|0|0|0
T|UBSA|202609|ARES|ROUND|10000|LNYNN|2|28671.8|228|0|228|0|128|0|0|100|0|0|0|0|-0.011228|-0.000089|-0.078596|-0.000625|0.102281|0.000814|0.083684|0.000666|-0.745789|-0.005932|125.718246|0.242105|-0.019298|-0.000154|-0.07971|228|0.130702|353.947368|0||0||||||||200|28|2|0|0|353.947368
T|UBSA|202609|ARES|ROUND|10000|LNYYN|25049|325382547.28|2536828|0|32588|0|31355|0|1233|0|0|0|0|0|0.001587|0.000012|0.010014|0.000077|0.007751|0.00006|0.043538|0.000334|0.091383|0.000702|130.224546|0.17494|0.005901|0.000045|0.03373|32538|0.084649|0.037894|50|0|0||||||||38888|53|385|0|0|0.037836
T|UBSA|202609|ARES|ROUND|10000|LYNYN|547|7085973.85|55395|0|12306|0|11968|0|338|0|0|0|0|0|0.10433|0.000809|0.107429|0.000833|0.087365|0.000677|0.059163|0.000459|0.12101|0.000938|129.034525|0.190111|0.118043|0.000915|0.620919|4817|0.092489|0.02076|7280|0.032692|209|0.01|0||||||15056|100||||
T|UBSA|202609|ARES|ROUND|20000|LNNNN|26|965893.56|7381|7043|338|0|0|0|38|0|300|0|0|0|0.091775|0.00074|-0.005858|-0.000047|0.287041|0.002315|0.216036|0.001742|-0.718817|-0.005798|123.984408||||||||||||||||||||2|963|200|2592.940828
T|UBSA|202609|ARES|ROUND|20000|LNNYN|896|25273485.06|196837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARES|ROUND|20000|LNYNN|6|179850|1400|400|1000|0|1000|0|0|0|0|0|0|0|0.016|0.000125|0|0|-0.034|-0.000267|-0.025|-0.000196|-0.379|-0.002972|127.529|0.2|0.107|0.000839|0.535|1000|0.0465|0|0||0||||||||800|200|4|393|393|0
T|UBSA|202609|ARES|ROUND|20000|LNYYN|3314|83670380.67|655256|0|8662|0|8662|0|0|0|0|0|0|0|0.00056|0.000004|0.003438|0.000026|-0.025713|-0.000197|-0.002843|-0.000022|-0.035309|-0.000271|130.382119|0.107856|0.011952|0.000092|0.110816|8662|0.047952|0|0||0||||||||12196|381|69|0|0|0
T|UBSA|202609|ARES|ROUND|20000|LYNYN|169|5139393.68|39677|0|18869|0|18508|0|361|0|0|0|0|0|0.080461|0.000617|0.084308|0.000647|0.048301|0.000371|-0.034833|-0.000267|0.057774|0.000443|130.327385|0.139398|0.104096|0.000799|0.746755|8366|0.040231|0.023906|10327|0.01559|176|0.02|0||||||19938|3166||||
T|UBSA|202609|ARES|ROUND|200000|LNNYN|22|10537685.83|80723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARES|ROUND|200000|LNYYN|57|34879258.08|263481|0|1191|0|1191|0|0|0|0|0|0|0|0.013359|0.000103|-0.028203|-0.000217|-0.001201|-0.000009|-0.1067|-0.000819|-0.126205|-0.000969|130.267758|0.102469|0.006641|0.000051|0.064815|1191|0.047914|0|0||0||||||||4900|100|15|0|0|0
T|UBSA|202609|ARES|ROUND|200000|LYNNN|1|598672|4544|2900|1644|0|625|0|969|50|0|0|0|0|0.140426|0.001066|0.130426|0.00099|-0.088747|-0.000674|0.060426|0.000459|0.060426|0.000459|131.705|0.09|0.000426|0.000003|0.004731|1644|0.044787|2.11983|0||0||||||||200|1444||||
T|UBSA|202609|ARES|ROUND|200000|LYNYN|11|3856282.31|29062|0|5291|0|5291|0|0|0|0|0|0|0|0.029146|0.000225|-0.03371|-0.00026|0.090626|0.000698|-0.049565|-0.000382|-0.769991|-0.005933|129.771581|0.217227|0.175194|0.00135|0.806499|3035|0.036639|0|2256|0|0||||||||2000|3786||||
T|UBSA|202609|ARES|ROUND|50000|LNNYN|185|14886639.2|110936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARES|ROUND|50000|LNYNN|1|53362.32|408|0|408|0|408|0|0|0|0|0|0|0|0.175294|0.001341|0.165294|0.001265|0.175294|0.001341|0.565294|0.004325|0.675294|0.005167|130.7|0.2|0.165294|0.001265|0.826471|408|0.017353|0|0||0||||||||200|208|1|0|0|0
T|UBSA|202609|ARES|ROUND|50000|LNYYN|456|37719611.82|283925|0|8654|0|8654|0|0|0|0|0|0|0|0.009488|0.000073|-0.039715|-0.000307|-0.094615|-0.000731|-0.052459|-0.000405|0.240347|0.001856|129.470021|0.293068|0.008412|0.000065|0.028704|8654|0.142328|0|0||0||||||||9675|3893|31|0|0|0
T|UBSA|202609|ARES|ROUND|50000|LYNYN|52|4589726.66|35702|0|7730|0|7730|0|0|0|0|0|0|0|0.110087|0.00085|0.115459|0.000891|0.071012|0.000548|0.020699|0.00016|0.20169|0.001556|129.580434|0.132405|0.123543|0.000953|0.933072|2853|0.024273|0|4377|0|500|0.07|0||||||9718|2534||||
T|UBSA|202609|ARES-B|ODD|0|LNNNN|344|62927.34|1446|1446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|10|
T|UBSA|202609|ARES-B|ODD|0|LNNYN|20|1508.32|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARES-B|ODD|0|LNYNN|4|692.5|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARES-B|ODD|0|LNYYN|2138|138563.36|3465|0|99|0|99|0|0|0|0|0|0|0|0.93899|0.02297|0.939394|0.02298|0.937172|0.022925|0.917677|0.022449|0.716566|0.017529|40.879192|1.120808|0.93899|0.02297|0.837779|99|0.090909|0|0||0||||||||99|0|66|0|0|0
T|UBSA|202609|ARES-B|ODD|0|LYNYN|482|29446.77|736|0|1|0|1|0|0|0|0|0|0|0|0.22|0.005399|0.22|0.005399|0.22|0.005399|0.22|0.005399|-0.15|-0.003681|40.75|0.22|0.22|0.005399|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ARES-B|ODD|1000|LNNNN|131|450340.01|11468|11444|24|0|0|0|0|0|2|2|12|8|-0.4475|-0.01097|-0.449167|-0.011011|-0.448333|-0.010991|-0.450833|-0.011052|-0.454167|-0.011134|40.79125||||||||||||||||||||2|323|0|295120
T|UBSA|202609|ARES-B|ODD|1000|LNNYN|106|230872.09|5335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARES-B|ODD|1000|LNYNN|3|6319.15|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202609|ARES-B|ODD|1000|LNYYN|553|1015883.74|25877|0|128|0|128|0|0|0|0|0|0|0|0.556875|0.014366|0.556875|0.014366|0.543438|0.014019|0.54375|0.014027|0.569375|0.014688|38.763828|0.641406|0.556875|0.014366|0.86821|128|0.042266|0|0||0||||||||187|0|4|0|0|0
T|UBSA|202609|ARES-B|ODD|1000|LYNYN|50|80311.67|2075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARES-B|ODD|250|LNNNN|151|60201|1441|1418|23|0|0|0|0|0|7|2|14|0|-0.54087|-0.012996|-0.54087|-0.012996|-0.524348|-0.012599|-0.518261|-0.012452|-0.437391|-0.010509|41.61913||||||||||||||||||||3|31|31|46715.304348
T|UBSA|202609|ARES-B|ODD|250|LNNYN|24|12261.92|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARES-B|ODD|250|LNYNN|1|703.8|17|0|17|0|0|0|0|0|0|0|0|17|0|0|0|0|0|0|0|0|-0.3|-0.007226|41.515|1.25|0.23|0.00554|0.184|17|0.51|621574|0||0||||||||17|0|1|17|0|621574
T|UBSA|202609|ARES-B|ODD|250|LNYYN|1041|470254.33|12176|0|95|0|95|0|0|0|0|0|0|0|0.545368|0.014063|0.545368|0.014063|0.544316|0.014036|0.516421|0.013317|0.572947|0.014775|38.779421|0.647684|0.545368|0.014063|0.842028|95|0.051158|0|0||0||||||||95|0|8|0|0|0
T|UBSA|202609|ARES-B|ODD|250|LYNYN|176|67373.66|1750|0|18|0|18|0|0|0|0|0|0|0|0.28|0.006953|0.28|0.006953|0.28|0.006953|0.28|0.006953|0.36|0.00894|40.27|0.3|0.28|0.006953|0.933333|18|0.01|0|0||0||||||||18|0||||
T|UBSA|202609|ARES-B|ROUND|1000|LNNNN|676|2939044.09|71828|71272|556|0|0|0|0|13|167|48|43|285|-0.525899|-0.012811|-0.525899|-0.012811|-0.521385|-0.012701|-0.513309|-0.012504|-0.52759|-0.012852|41.05045||||||||||||||||||||18|1493|778|295272.289568
T|UBSA|202609|ARES-B|ROUND|1000|LNNYN|239|1030322.02|24045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARES-B|ROUND|1000|LNYNN|10|42084|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARES-B|ROUND|1000|LNYYN|289|1207845.37|29388|0|400|0|400|0|0|0|0|0|0|0|0.055|0.001367|0.0425|0.001056|0.0425|0.001056|0.065|0.001615|0.1325|0.003293|40.23625|0.3625|0.1225|0.003045|0.337931|400|0.12|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|ARES-B|ROUND|1000|LYNYN|59|242944.44|5928|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001689|0.06|0.001448|0.06|0.001448|0.09|0.002172|0.005|0.000121|41.4325|0.085|0.085|0.002052|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ARES-B|ROUND|10000|LNNNN|76|995866.77|23815|23815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|ARES-B|ROUND|10000|LNNYN|45|706752.64|16391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARES-B|ROUND|10000|LNYYN|46|721424|16795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARES-B|ROUND|10000|LYNYN|2|24684|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARES-B|ROUND|20000|LNNNN|2|43922.48|1148|748|400|0|0|0|0|0|0|0|0|400|-0.14|-0.003669|-0.14|-0.003669|-0.14|-0.003669|-0.14|-0.003669|0.03|0.000786|38.16||||||||||||||||||||1|500|100|813172
T|UBSA|202609|ARES-B|ROUND|20000|LNNYN|34|835202.48|19148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARES-B|ROUND|20000|LNYYN|49|1858749.88|45542|0|397|0|397|0|0|0|0|0|0|0|-0.142368|-0.00349|-0.140101|-0.003434|-0.14262|-0.003496|-0.153955|-0.003774|-0.171083|-0.004193|40.798892|0.144383|0.114257|0.0028|0.791347|397|0.015063|0|0||0||||||||1300|62|5|0|0|0
T|UBSA|202609|ARES-B|ROUND|5000|LNNNN|76|566894|13659|13341|318|0|0|0|0|0|0|0|164|154|0.018616|0.000478|0.013459|0.000345|0.009182|0.000236|0.009182|0.000236|0.077736|0.001995|38.96478||||||||||||||||||||3|164|121|304884.704403
T|UBSA|202609|ARES-B|ROUND|5000|LNNYN|68|528743.06|12997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARES-B|ROUND|5000|LNYYN|195|1470111.91|36057|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000245|0.003333|0.000082|0.006667|0.000163|0.023333|0.000571|0.036667|0.000897|40.855|0.19|0.01|0.000245|0.052632|300|0.09|0|0||0||||||||498|0|3|0|0|0
T|UBSA|202609|ARES-B|ROUND|5000|LYNYN|54|424279.47|10460|0|700|0|700|0|0|0|0|0|0|0|0.037143|0.000907|0.028571|0.000698|-0.018571|-0.000454|-0.05|-0.001222|-0.02|-0.000489|40.929286|0.09|0.081429|0.001989|0.904762|100|0.03|0|600|0|0||||||||700|0||||
T|UBSA|202609|ARES-B|ROUND|50000|LNYYN|4|210180|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARGX|ODD|1000|LNNNN|3822|7363769.02|7350|7350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|7|
T|UBSA|202609|ARGX|ODD|1000|LNNYN|147|427832.81|432|0|5|0|5|0|0|0|0|0|0|0|0.22|0.000224|0.2|0.000203|0.08|0.000081|-0.06|-0.000061|3.9|0.003967|983.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARGX|ODD|1000|LNYNN|1|1001.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARGX|ODD|1000|LNYYN|3282|8001609.08|8045|0|364|0|345|0|19|0|0|0|0|0|0.446868|0.000451|0.462582|0.000467|0.404615|0.000409|0.27967|0.000282|0.701676|0.000708|990.441593|1.732143|0.451868|0.000456|0.260872|364|0.640137|0.052198|0||0||||||||401|0|170|0|0|0.052198
T|UBSA|202609|ARGX|ODD|1000|LYNYN|90|205899.6|208|0|136|0|131|0|5|0|0|0|0|0|1.001985|0.001011|0.920515|0.000928|0.908676|0.000916|0.445515|0.000449|-0.272794|-0.000275|991.570037|1.43625|1.009191|0.001018|0.702657|94|0.308936|0.053191|42|0|0||||||||150|0||||
T|UBSA|202609|ARGX|ODD|10000|LNNYN|87|1304352.6|1312|0|26|0|26|0|0|0|0|0|0|0|-0.920769|-0.000916|-1.016154|-0.00101|-0.75|-0.000746|-0.039231|-0.000039|1.305385|0.001298|1005.650769||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARGX|ODD|10000|LNYYN|2292|36163594.93|36777|0|1098|0|1076|0|22|0|0|0|0|0|1.050756|0.001054|1.120537|0.001124|1.101439|0.001105|1.279827|0.001284|0.940291|0.000943|997.101735|1.929044|1.053934|0.001057|0.546351|1098|0.437555|0.020036|0||0||||||||1456|0|93|0|0|0.020036
T|UBSA|202609|ARGX|ODD|10000|LYNYN|37|542749.9|553|0|225|0|223|0|2|0|0|0|0|0|1.160667|0.001172|1.419156|0.001433|1.352978|0.001367|1.057556|0.001068|1.391778|0.001406|990.007111|1.519822|1.108622|0.00112|0.729442|151|0.306358|0|74|0.027027|0||||||||320|0||||
T|UBSA|202609|ARGX|ODD|20000|LNNNN|18|461785.41|472|451|21|0|0|0|0|0|21|0|0|0|-4.02|-0.004055|-4.2|-0.004236|-3.08|-0.003107|-3.74|-0.003772|-1.44|-0.001452|991.46||||||||||||||||||||1|86|48|2477
T|UBSA|202609|ARGX|ODD|20000|LNNYN|421|8834612.26|8880|0|20|0|20|0|0|0|0|0|0|0|-0.61|-0.000635|-0.52|-0.000541|-0.68|-0.000708|-0.54|-0.000562|-4|-0.004163|960.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARGX|ODD|20000|LNYYN|6687|152796018.23|154318|0|2174|0|2149|0|25|0|0|0|0|0|1.295529|0.001305|1.189581|0.001199|0.900534|0.000907|0.631628|0.000636|-0.299393|-0.000302|992.471759|2.127033|1.318542|0.001329|0.619897|2174|0.404246|0.0115|0||0||||||||3112|0|109|0|0|0.0115
T|UBSA|202609|ARGX|ODD|20000|LYNYN|49|1391279.92|1416|0|466|0|466|0|0|0|0|0|0|0|1.420129|0.001457|1.348262|0.001384|1.027017|0.001054|0.156631|0.000161|0.591481|0.000607|974.474582|1.828047|1.573412|0.001615|0.860706|251|0.236375|0|215|0|0||||||||799|0||||
T|UBSA|202609|ARGX|ODD|250|LNNYN|25|24452.36|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARGX|ODD|250|LNYYN|1523|1486428.17|1523|0|131|0|128|0|3|0|0|0|0|0|0.184198|0.000189|0.199237|0.000205|0.268397|0.000276|0.329847|0.000339|0.263664|0.000271|972.121947|1.429847|0.171603|0.000177|0.120015|131|0.629122|0.022901|0||0||||||||131|0|131|0|0|0.022901
T|UBSA|202609|ARGX|ODD|250|LYNYN|87|84796.23|87|0|81|0|79|0|2|0|0|0|0|0|0.954691|0.000979|0.940617|0.000965|0.856543|0.000879|0.646173|0.000663|0.58963|0.000605|974.979383|1.353333|0.992716|0.001018|0.733534|52|0.280865|0.038462|29|0|0||||||||81|0||||
T|UBSA|202609|ARGX|ODD|5000|LNNNN|73|557005.36|554|554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|ARGX|ODD|5000|LNNYN|56|457555.93|455|0|5|0|5|0|0|0|0|0|0|0|0.25|0.000249|0.02|0.00002|-0.48|-0.000478|0.19|0.000189|0.2|0.000199|1004.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARGX|ODD|5000|LNYYN|2153|15329467.13|15297|0|303|0|277|0|26|0|0|0|0|0|0.641419|0.000651|0.673465|0.000683|0.691485|0.000702|1.15165|0.001169|1.482508|0.001504|985.454224|1.716568|0.612178|0.000621|0.356629|303|0.552195|0.085809|0||0||||||||459|0|62|0|0|0.085809
T|UBSA|202609|ARGX|ODD|5000|LYNYN|31|238116.05|240|0|120|0|120|0|0|0|0|0|0|0|0.964667|0.000971|0.893417|0.000899|1.036083|0.001043|0.146083|0.000147|0.677083|0.000681|993.651458|1.40225|1.10875|0.001116|0.790694|66|0.266818|0|54|0|0||||||||147|0||||
T|UBSA|202609|ARGX|ROUND|20000|LNNNN|443|17872355.2|17720|17720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|ARGX|ROUND|20000|LNNYN|333|13313640.27|13348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARGX|ROUND|20000|LNYNN|27|1070164.8|1080|1040|40|0|0|0|0|40|0|0|0|0|1.74|0.00176|1.72|0.001739|1.72|0.001739|1.75|0.00177|-0.22|-0.000222|988.835|3.59|1.73|0.00175|0.481894|40|0.93|493|0||0||||||||40|0|1|3|0|493
T|UBSA|202609|ARGX|ROUND|20000|LNYYN|2568|106553201.88|108716|0|3513|0|3356|0|157|0|0|0|0|0|0.915215|0.000931|0.969579|0.000987|0.779735|0.000794|0.819024|0.000834|0.013581|0.000014|982.621995|2.371364|1.01121|0.001029|0.426425|3513|0.680077|0.044691|0||0||||||||5037|0|123|0|0|0.044691
T|UBSA|202609|ARGX|ROUND|20000|LYNYN|78|3178695.67|3212|0|1158|0|1158|0|0|0|0|0|0|0|0.723782|0.000732|0.648031|0.000655|0.581408|0.000588|0.426002|0.000431|0.335121|0.000339|989.380134|1.348126|1.149689|0.001162|0.852805|749|0.153665|0|399|0|10|0.02|0||||||1621|20||||
T|UBSA|202609|ARGX|ROUND|200000|LNNNN|11|6604121|6647|4442|2205|0|440|0|84|400|598|0|105|578|-0.376181|-0.000379|-0.468177|-0.000472|-0.450975|-0.000454|-0.295882|-0.000298|-0.857333|-0.000864|992.33851||||||||||||||||||||6|1747|331|374988.78534
T|UBSA|202609|ARGX|ROUND|200000|LNNYN|48|34670195.65|35447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARGX|ROUND|200000|LNYNN|8|5276165|5303|3158|2145|0|0|0|54|241|1490|360|0|0|0.219077|0.00022|0.324009|0.000326|0.616191|0.000619|0.632145|0.000635|0.444662|0.000447|995.064079|0.949417|0.426527|0.000429|0.449251|2145|0.261445|4941.841026|0||0||||||||640|1505|7|3488|1436|4941.841026
T|UBSA|202609|ARGX|ROUND|200000|LNYYN|676|306878200.01|305961|0|1752|0|1752|0|0|0|0|0|0|0|-0.293955|-0.000295|-0.258761|-0.000259|-0.009595|-0.00001|1.18516|0.001188|-2.84524|-0.002851|997.955285|1.867614|-0.205548|-0.000206|-0.110059|1752|1.036581|0|0||0||||||||1040|1244|12|0|0|0
T|UBSA|202609|ARGX|ROUND|200000|LYNYN|11|3589964.83|3672|0|1175|0|798|0|377|0|0|0|0|0|-0.138528|-0.000142|0.529923|0.000543|-0.04154|-0.000043|0.012349|0.000013|0.225106|0.000231|975.961366|1.449047|1.325064|0.001358|0.914438|930|0.078323|0.365591|245|0.15102|0||||||||1160|485||||
T|UBSA|202609|ARGX|ROUND|50000|LNNNN|554|49943378.15|50112|49166|946|0|176|0|0|202|246|0|162|160|-0.588182|-0.000591|-0.588763|-0.000591|0.029017|0.000029|0.007125|0.000007|0.743742|0.000747|995.716538||||||||||||||||||||10|711|308|161426.917548
T|UBSA|202609|ARGX|ROUND|50000|LNNYN|3686|365129454.5|370767|0|120|0|120|0|0|0|0|0|0|0|-0.61|-0.000636|-2.12|-0.002212|-1.89|-0.001972|-2.77|-0.00289|-6.28|-0.006552|958.525||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARGX|ROUND|50000|LNYNN|20|3012186.4|3032|2392|640|0|0|0|0|154|326|0|160|0|0.22375|0.000225|0.337344|0.000339|0.620328|0.000624|0.39875|0.000401|0.6275|0.000631|994.021563|1.043125|0.543125|0.000546|0.520671|640|0.25|27309.040625|0||0||||||||520|200|5|1081|359|27309.040625
T|UBSA|202609|ARGX|ROUND|50000|LNYYN|8864|827980739.46|839053|0|2743|0|2743|0|0|0|0|0|0|0|0.475374|0.000485|0.63338|0.000646|0.799369|0.000816|0.673744|0.000688|-0.186092|-0.00019|979.719315|1.843901|0.556318|0.000568|0.301707|2743|0.643791|0|0||0||||||||5758|661|100|0|0|0
T|UBSA|202609|ARGX|ROUND|50000|LYNYN|96|9539447.78|9685|0|2181|0|2089|0|92|0|0|0|0|0|0.634287|0.000643|0.516901|0.000524|0.367652|0.000373|0.49525|0.000502|0.961674|0.000975|986.107795|1.151169|0.884072|0.000897|0.767977|1337|0.238055|0.059835|535|0.02243|309|0.087411|0||||||2722|208||||
T|UBSA|202609|ARHS|ODD|0|LNNNN|8|67.82|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARHS|ODD|0|LNNYN|3757|166457.59|20182|0|27|0|27|0|0|0|0|0|0|0|0.006296|0.000771|0.006296|0.000771|0.006296|0.000771|0.013704|0.001677|0.013704|0.001677|8.170556||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARHS|ODD|0|LNYYN|2896|200516.83|24127|0|515|0|510|0|5|0|0|0|0|0|-0.000117|-0.000014|-0.000019|-0.000002|0.004117|0.000482|0.005748|0.000673|0.009534|0.001116|8.545816|0.013806|-0.000019|-0.000002|-0.001406|515|0.006913|0.009709|0||0||||||||610|0|117|0|0|0.009709
T|UBSA|202609|ARHS|ODD|0|LYNNN|1|25.53|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARHS|ODD|0|LYNYN|494|25129.52|2929|0|1002|0|983|0|19|0|0|0|0|0|0.009381|0.001083|0.009062|0.001046|0.005858|0.000676|0.001477|0.000171|-0.004162|-0.00048|8.661856|0.012176|0.011747|0.001356|0.964754|51|0.007549|0|934|0.020343|17|0.01|0||||||1136|0||||
T|UBSA|202609|ARHS|ODD|250|LNNYN|431|255232.42|29538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARHS|ODD|250|LNYYN|1126|590641.47|66547|0|772|0|772|0|0|0|0|0|0|0|0.000842|0.000097|-0.000285|-0.000033|0.001516|0.000174|0.009145|0.001051|0.025492|0.002929|8.703996|0.013536|0|0|0|772|0.006768|0|0||0||||||||954|0|13|0|0|0
T|UBSA|202609|ARHS|ODD|250|LYNYN|173|100867.91|11168|0|2256|0|2230|0|26|0|0|0|0|0|0.021653|0.002401|0.021813|0.002419|0.005071|0.000562|-0.009991|-0.001108|-0.016463|-0.001825|9.018486|0.024801|0.024122|0.002675|0.972654|153|0.005|0|2103|0.012363|0||||||||4520|0||||
T|UBSA|202609|ARHS|ROUND|1000|LNNNN|14|28675|3400|2210|1190|0|0|0|0|1190|0|0|0|0|-0.00521|-0.000596|-0.00042|-0.000048|0.00521|0.000596|0.000672|0.000077|0.018908|0.002164|8.737017||||||||||||||||||||3|235|34|109.638655
T|UBSA|202609|ARHS|ROUND|1000|LNNYN|4090|7058880.06|815525|0|110|0|110|0|0|0|0|0|0|0|0.008182|0.00087|0.006364|0.000677|0.003636|0.000387|-0.013636|-0.001451|-0.014545|-0.001547|9.400455||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARHS|ROUND|1000|LNYNN|1|1928|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARHS|ROUND|1000|LNYYN|1232|1895504.26|222054|0|3245|0|3076|0|169|0|0|0|0|0|-0.002373|-0.000272|-0.00114|-0.000131|-0.000083|-0.00001|-0.010524|-0.001206|-0.023569|-0.002701|8.724622|0.010582|0|0|0|3245|0.005291|0.05208|0||0||||||||4256|0|20|0|0|0.05208
T|UBSA|202609|ARHS|ROUND|1000|LYNNN|1|2727|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARHS|ROUND|1000|LYNYN|246|498498.23|56950|0|8052|0|8041|0|11|0|0|0|0|0|0.005661|0.000644|0.004939|0.000562|0.001397|0.000159|0.000175|0.00002|-0.022921|-0.00261|8.783212|0.011737|0.012009|0.001367|1.023172|191|0.009974|0|7561|0.001455|300|0.01|0||||||16623|11||||
T|UBSA|202609|ARHS|ROUND|10000|LNNYN|6|96328.91|11115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARHS|ROUND|10000|LNYYN|16|228426.94|25745|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005409|0.04|0.005409|-0.07|-0.009466|7.395|0.03|-0.01|-0.001352|-0.333333|300|0.02|0|0||0||||||||1545|0|1|0|0|0
T|UBSA|202609|ARHS|ROUND|10000|LYNYN|11|159478.68|18093|0|1937|0|1937|0|0|0|0|0|0|0|-0.007935|-0.000886|-0.010114|-0.00113|-0.020212|-0.002258|-0.053082|-0.005929|-0.098993|-0.011057|8.952739|0.01|0.01|0.001117|1|0|||1937|0|0||||||||6033|0||||
T|UBSA|202609|ARHS|ROUND|20000|LNNYN|4|105645.06|12451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARHS|ROUND|20000|LNYYN|85|3185954.63|350804|0|700|0|700|0|0|0|0|0|0|0|0|0|0.004286|0.000472|0.001429|0.000157|0.025714|0.002831|0.102857|0.011323|9.084286|0.014286|0|0|0|700|0.007143|0|0||0||||||||6202|0|4|0|0|0
T|UBSA|202609|ARHS|ROUND|20000|LYNYN|3|85126|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARHS|ROUND|250|LNNNN|1|857|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.001166|0.01|0.001166|0.03|0.003499|0.05|0.005831|0.11|0.012828|8.575||||||||||||||||||||1|100|100|1357
T|UBSA|202609|ARHS|ROUND|250|LNNYN|3801|3378670.5|380683|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000553|0.02|0.002211|-0.11|-0.012161|9.045||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARHS|ROUND|250|LNYYN|1509|1320404.82|154433|0|2243|0|2143|0|100|0|0|0|0|0|-0.001364|-0.000159|-0.000419|-0.000049|0.004039|0.000471|0.015943|0.001859|0.032314|0.003769|8.574117|0.013656|0|0|0|2243|0.006828|0.044583|0||0||||||||2604|0|26|0|0|0.044583
T|UBSA|202609|ARHS|ROUND|250|LYNYN|448|404224.67|44891|0|6632|0|6332|0|300|0|0|0|0|0|0.006942|0.000765|0.006482|0.000714|0.003132|0.000345|0.004314|0.000475|-0.003387|-0.000373|9.072645|0.010066|0.010066|0.00111|1|0|||6632|0.045235|0||||||||9991|0||||
T|UBSA|202609|ARHS|ROUND|5000|LNNNN|45|386080|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1122|1000|
T|UBSA|202609|ARHS|ROUND|5000|LNNYN|10|67238.23|7716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARHS|ROUND|5000|LNYYN|32|215950.96|24739|0|955|0|955|0|0|0|0|0|0|0|0.016272|0.00179|0.010848|0.001193|0.010848|0.001193|0.067058|0.007376|0.060628|0.006669|9.091681|0.015424|0|0|0|955|0.007712|0|0||0||||||||3296|0|5|0|0|0
T|UBSA|202609|ARHS|ROUND|5000|LYNYN|28|203422.39|23436|0|1209|0|1076|0|133|0|0|0|0|0|0.005509|0.000598|0.005327|0.000578|-0.001307|-0.000142|-0.014657|-0.001592|-0.016187|-0.001758|9.20933|0.011563|0.009909|0.001076|0.856938|200|0.005|0|1009|0.131814|0||||||||8298|110||||
T|UBSA|202609|ARHS|ROUND|50000|LNYYN|39|2189970.84|229028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARI|ODD|0|LNNYN|899|95405.08|14663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARI|ODD|0|LNYYN|12099|768984.65|118320|0|5571|0|5412|0|159|0|0|0|0|0|0|0|0.000086|0.000014|0.000219|0.000035|0.000327|0.000052|0.001389|0.00022|6.328436|0.01|0|0|0|5571|0.005|0.028541|0||0||||||||5619|0|881|0|0|0.028541
T|UBSA|202609|ARI|ODD|0|LYNYN|1028|53995.51|8122|0|3342|0|3229|0|113|0|0|0|0|0|0.009671|0.001459|0.009581|0.001446|0.008956|0.001351|0.007068|0.001066|0.002636|0.000398|6.627873|0.01|0.009973|0.001505|0.997307|9|0.005|0|3333|0.033903|0||||||||3536|0||||
T|UBSA|202609|ARI|ODD|250|LNNYN|237|86544.9|13126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARI|ODD|250|LNYYN|2261|1053087.91|160941|0|6967|0|6821|0|146|0|0|0|0|0|0|0|0|0|0.00029|0.000046|0.000858|0.000137|0.002133|0.000341|6.255553|0.01|0|0|0|6967|0.005|0.020956|0||0||||||||7013|0|110|0|0|0.020956
T|UBSA|202609|ARI|ODD|250|LYNYN|180|77041.7|11568|0|3117|0|3117|0|0|0|0|0|0|0|0.01|0.001518|0.009692|0.001471|0.008345|0.001267|0.005948|0.000903|0.00196|0.000298|6.587108|0.01|0.01|0.001518|1|0|||3117|0|0||||||||4185|0||||
T|UBSA|202609|ARI|ROUND|1000|LNNYN|1819|3252615.25|497041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARI|ROUND|1000|LNYYN|4504|8141607.88|1249684|0|13444|0|12616|0|828|0|0|0|0|0|0|0|0|0|0.000299|0.000047|0.001288|0.000202|0.001851|0.00029|6.391518|0.01|0|0|0|13444|0.005|0.061589|0||0||||||||15103|0|48|0|0|0.061589
T|UBSA|202609|ARI|ROUND|1000|LYNYN|210|343520.91|53599|0|20426|0|20240|0|186|0|0|0|0|0|0.009312|0.001448|0.008928|0.001388|0.007189|0.001118|0.00582|0.000905|0.003516|0.000547|6.432572|0.01|0.009638|0.001498|0.963821|739|0.005|0|19687|0.009448|0||||||||31471|0||||
T|UBSA|202609|ARI|ROUND|10000|LNNYN|4|57170|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARI|ROUND|10000|LNYYN|448|7539236.22|1139096|0|4100|0|4100|0|0|0|0|0|0|0|0|0|0|0|-0.008293|-0.001269|-0.008293|-0.001269|-0.000976|-0.000149|6.536707|0.01|0|0|0|4100|0.005|0|0||0||||||||6400|0|3|0|0|0
T|UBSA|202609|ARI|ROUND|10000|LYNYN|10|144336.74|22395|0|9041|0|8837|0|204|0|0|0|0|0|0.009524|0.001481|0.009524|0.001481|0.009524|0.001481|0.006894|0.001072|-0.002618|-0.000407|6.430458|0.01|0.01|0.001555|1|0|||9041|0.022564|0||||||||17595|0||||
T|UBSA|202609|ARI|ROUND|20000|LNNYN|9|304239.22|47716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARI|ROUND|20000|LNYYN|543|14191124.43|2134697|0|3600|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.001397|6.363333|0.01|0|0|0|3600|0.005|0|0||0||||||||20200|0|4|0|0|0
T|UBSA|202609|ARI|ROUND|20000|LYNYN|18|647503.58|102684|0|18614|0|18614|0|0|0|0|0|0|0|0.009436|0.001502|0.009436|0.001502|0.006953|0.001107|0.006953|0.001107|-0.001312|-0.000209|6.280701|0.01|0.01|0.001592|1|0|||18614|0|0||||||||88609|0||||
T|UBSA|202609|ARI|ROUND|200000|LNNYN|4|961064.92|145203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARI|ROUND|250|LNNYN|4041|2683419.76|410769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARI|ROUND|250|LNYYN|5703|4079717.79|629886|0|15096|0|14588|0|508|0|0|0|0|0|0.000066|0.00001|0.000199|0.000031|0.000914|0.000144|0.003166|0.000498|0.006229|0.00098|6.356498|0.01|-0.000066|-0.00001|-0.006624|15096|0.005033|0.033651|0||0||||||||15651|0|153|0|0|0.033651
T|UBSA|202609|ARI|ROUND|250|LYNYN|588|388286.14|60392|0|25861|0|25121|0|740|0|0|0|0|0|0.009665|0.001495|0.009433|0.001459|0.008654|0.001338|0.00752|0.001163|0.005999|0.000928|6.466151|0.009957|0.009896|0.00153|0.993864|158|0.005|0|25703|0.02879|0||||||||35772|0||||
T|UBSA|202609|ARI|ROUND|5000|LNNNN|6|38710|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ARI|ROUND|5000|LNNYN|17|116101.13|18145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARI|ROUND|5000|LNYYN|244|1634266.18|255001|0|3855|0|3855|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00415|-0.000644|6.449293|0.01|0|0|0|3855|0.005|0|0||0||||||||5809|0|6|0|0|0
T|UBSA|202609|ARI|ROUND|5000|LYNYN|19|135025.91|20695|0|2289|0|2289|0|0|0|0|0|0|0|0.009126|0.001419|0.009126|0.001419|0.008253|0.001283|0.008253|0.001283|0.007256|0.001128|6.431549|0.01|0.01|0.001555|1|0|||2289|0|0||||||||13033|0||||
T|UBSA|202609|ARI|ROUND|50000|LNNYN|8|730310.2|112389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARI|ROUND|50000|LNYYN|28|1826265.57|292130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARI|ROUND|50000|LYNYN|8|968168.04|145800|0|3684|0|3584|0|100|0|0|0|0|0|0.009457|0.001507|0.009457|0.001507|0.009457|0.001507|0.009457|0.001507|-0.027481|-0.004378|6.276574|0.01|0.01|0.001593|1|0|||3684|0.027144|0||||||||43136|0||||
T|UBSA|202609|ARIA|ODD|1000|LNYYN|3|3833.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARIA|ROUND|10000|LNYYN|1|18200|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARIA|ROUND|10000|LYNYN|1|10400|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARIS|ODD|0|LNNNN|81|1582.64|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARIS|ODD|0|LNNYN|563|31275.58|1662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARIS|ODD|0|LNYYN|4716|468427.46|24864|0|254|0|250|0|4|0|0|0|0|0|-0.000906|-0.000049|0.001024|0.000055|0.006063|0.000325|0.021142|0.001133|-0.001496|-0.00008|18.653268|0.014252|-0.000118|-0.000006|-0.008287|254|0.007185|0.015748|0||0||||||||271|0|76|0|0|0.015748
T|UBSA|202609|ARIS|ODD|0|LYNYN|385|28944.78|1528|0|501|0|493|0|8|0|0|0|0|0|0.014611|0.000763|0.014571|0.000761|0.009202|0.00048|0.01014|0.000529|0.03479|0.001816|19.152715|0.014052|0.012994|0.000678|0.924716|29|0.011034|0|465|0.017204|7|0.007857|0||||||506|0||||
T|UBSA|202609|ARIS|ODD|1000|LNNNN|7|10028.32|546|465|81|0|0|0|0|0|81|0|0|0|-0.01|-0.000549|0.01|0.000549|-0.01|-0.000549|-0.03|-0.001647|-0.03|-0.001647|18.215||||||||||||||||||||1|152|68|9951
T|UBSA|202609|ARIS|ODD|1000|LNNYN|111|163867.68|8719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARIS|ODD|1000|LNYYN|1695|2250663.95|118129|0|1547|0|1547|0|0|0|0|0|0|0|0.002017|0.000108|0.007569|0.000405|0.016412|0.000878|0.007317|0.000391|0.016632|0.000889|18.69904|0.018016|0|0|0|1547|0.009008|0|0||0||||||||1870|0|25|0|0|0
T|UBSA|202609|ARIS|ODD|1000|LYNYN|199|295131.52|15439|0|1620|0|1576|0|44|0|0|0|0|0|0.009512|0.000502|0.007259|0.000383|0.012735|0.000672|0.019389|0.001023|0.024716|0.001304|18.956435|0.011932|0.012167|0.000642|1.019659|0|||1582|0.027813|38|0.005|0||||||4999|0||||
T|UBSA|202609|ARIS|ODD|250|LNNNN|3|1666.85|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|UBSA|202609|ARIS|ODD|250|LNNYN|41|25012.23|1326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARIS|ODD|250|LNYYN|3037|1585163.84|84100|0|632|0|632|0|0|0|0|0|0|0|-0.001503|-0.00008|0.003117|0.000166|0.005016|0.000267|0.024351|0.001297|0.009873|0.000526|18.770055|0.017041|0.000585|0.000031|0.034355|616|0.008442|0|16|0|0||||||||650|0|24|0|0|0
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T|UBSA|202609|ARIS|ROUND|1000|LNNNN|86|186398.98|9584|9205|379|0|0|0|0|234|11|134|0|0|-0.005277|-0.000271|-0.00942|-0.000484|0.026359|0.001355|0.01343|0.00069|0.047573|0.002445|19.457375||||||||||||||||||||3|1112|818|7274.99235
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T|UBSA|202609|ARIS|ROUND|1000|LNYNN|5|14079.45|721|302|419|0|285|0|0|0|0|134|0|0|-0.000406|-0.000021|0.01|0.000512|0.016396|0.00084|0.01|0.000512|-0.029189|-0.001495|19.518783|0.02|0|0|0|419|0.01|9581.479714|0||0||||||||419|0|3|136|134|9581.479714
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T|UBSA|202609|ARIS|ROUND|1000|LYNYN|806|1678609.11|89346|0|9869|0|9543|0|326|0|0|0|0|0|0.027034|0.001439|0.026888|0.001431|0.027884|0.001484|0.028864|0.001536|0.025997|0.001384|18.787899|0.029373|0.027048|0.00144|0.920864|847|0.013542|0.118064|9022|0.02505|0||||||||15303|211||||
T|UBSA|202609|ARIS|ROUND|10000|LNNNN|8|149960|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|811|0|
T|UBSA|202609|ARIS|ROUND|10000|LNNYN|5|75930|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARIS|ROUND|10000|LNYYN|30|397564.16|20892|0|800|0|800|0|0|0|0|0|0|0|0.01625|0.000805|0.00625|0.00031|0.02|0.000991|0.0175|0.000867|0.07|0.003469|20.18125|0.0125|0|0|0|800|0.00625|0|0||0||||||||1100|300|3|0|0|0
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T|UBSA|202609|ARIS|ROUND|20000|LNNYN|8|289803.5|15937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARIS|ROUND|20000|LNYYN|34|1015867.83|52631|0|1100|0|1100|0|0|0|0|0|0|0|-0.014545|-0.000769|-0.037273|-0.001971|-0.028182|-0.00149|-0.040909|-0.002163|-0.013636|-0.000721|18.913182|0.024545|0|0|0|1100|0.012273|0|0||0||||||||2600|0|5|0|0|0
T|UBSA|202609|ARIS|ROUND|20000|LYNYN|19|615097.08|31958|0|1822|0|1822|0|0|0|0|0|0|0|0.000549|0.000029|-0.020428|-0.001067|-0.017256|-0.000901|-0.06348|-0.003315|-0.013293|-0.000694|19.147382|0.022075|0.015488|0.000809|0.701641|600|0.01|0|1222|0|0||||||||4500|100||||
T|UBSA|202609|ARIS|ROUND|5000|LNNNN|64|489269.84|25047|24405|642|0|235|0|107|300|0|0|0|0|-0.000654|-0.000034|-0.024642|-0.001264|-0.020623|-0.001058|-0.02229|-0.001143|-0.018302|-0.000939|19.493481||||||||||||||||||||3|1553|1455|5.945232
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T|UBSA|202609|ARIS|ROUND|5000|LNYNN|5|41209.3|2108|1626|482|0|107|0|375|0|0|0|0|0|-0.01|-0.000511|-0.01|-0.000511|0.01|0.000511|0.01|0.000511|-0.03|-0.001533|19.57|0.02|0|0|0|482|0.01|0.778008|0||0||||||||482|0|1|227|116|0.778008
T|UBSA|202609|ARIS|ROUND|5000|LNYYN|214|1428788.67|76968|0|621|0|621|0|0|0|0|0|0|0|0|0|0|0|-0.015974|-0.000827|0.016232|0.00084|-0.037617|-0.001947|19.321586|0.040596|0|0|0|621|0.020298|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202609|ARIS|ROUND|5000|LYNYN|46|315696.21|16377|0|3209|0|2998|0|211|0|0|0|0|0|-0.001449|-0.000075|-0.002107|-0.000108|-0.011328|-0.000583|-0.029059|-0.001496|-0.067513|-0.003476|19.424581|0.015955|0.012216|0.000629|0.765625|600|0.01|0|2609|0.080874|0||||||||6549|200||||
T|UBSA|202609|ARIS|ROUND|50000|LNNYN|20|1898040.89|101285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARIS|ROUND|50000|LNYYN|22|1780465.69|91769|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.000938|-0.024|-0.001251|-0.036|-0.001876|-0.1|-0.005212|-0.118|-0.00615|19.187|0.018|0|0|0|500|0.009|0|0||0||||||||1800|0|4|0|0|0
T|UBSA|202609|ARIS|ROUND|50000|LYNYN|17|1424551.1|75518|0|2158|0|2158|0|0|0|0|0|0|0|0.001117|0.000059|-0.019041|-0.000998|-0.033058|-0.001733|-0.084416|-0.004424|-0.066872|-0.003505|19.080869|0.019421|0.019421|0.001018|1|0|||2158|0|0||||||||8700|200||||
T|UBSA|202609|ARKB|ODD|0|LNNYN|1|26.98|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKB|ODD|0|LNYYN|54|3294.44|123|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000773|-0.02|-0.000773|-0.08|-0.003092|25.875|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|ARKB|ODD|0|LYNYN|29|1492.5|56|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000362|0|0|-0.024|-0.00087|-0.008|-0.00029|0.048|0.001739|27.5995|0.009|0.009|0.000326|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|ARKB|ODD|1000|LNNYN|255|574334.21|21462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKB|ODD|1000|LNYYN|40|67470.3|2545|0|450|0|450|0|0|0|0|0|0|0|0|0|0|0|0.004267|0.000163|0.013689|0.000524|0.013689|0.000524|26.118644|0.01|0|0|0|450|0.005|0|0||0||||||||450|0|6|0|0|0
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T|UBSA|202609|ARKB|ODD|250|LNNYN|27|23531.76|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKB|ODD|250|LNYYN|28|17106|629|0|22|0|22|0|0|0|0|0|0|0|0|0|0.009091|0.000341|0.02|0.00075|0.029091|0.001091|-0.034545|-0.001295|26.667727|0.01|0|0|0|22|0.005|0|0||0||||||||22|0|2|0|0|0
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T|UBSA|202609|ARKB|ROUND|1000|LYNYN|318|921822.32|33965|0|8203|0|8003|0|200|0|0|0|0|0|0.009347|0.000343|0.011007|0.000405|0.004748|0.000174|0.012285|0.000451|0.037317|0.001371|27.211038|0.01|0.009347|0.000343|0.934658|536|0.005|0|7667|0.026086|0||||||||8593|0||||
T|UBSA|202609|ARKB|ROUND|10000|LNNYN|20|253580.9|9219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKB|ROUND|10000|LNYYN|144|2578422.34|99034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKB|ROUND|10000|LYNYN|87|1102141.53|40981|0|7837|0|7837|0|0|0|0|0|0|0|0.01|0.00037|0.011304|0.000418|0.013409|0.000496|0.024059|0.000891|0.001336|0.000049|27.016342|0.01|0.01|0.00037|1|0|||7837|0|0||||||||8337|0||||
T|UBSA|202609|ARKB|ROUND|20000|LNNYN|11|416954.86|14845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKB|ROUND|20000|LNYYN|48|1478625.63|55021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ARKB|ROUND|5000|LNNYN|1300|7285216.04|274220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKB|ROUND|5000|LNYYN|42|339097.4|12612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKB|ROUND|5000|LYNYN|214|1268897.86|47276|0|12410|0|12210|0|200|0|0|0|0|0|0.009645|0.000356|0.007244|0.000267|0.007015|0.000259|0.015936|0.000588|0.035312|0.001304|27.085475|0.01|0.009839|0.000363|0.983884|200|0.005|0|12210|0.01638|0||||||||13900|0||||
T|UBSA|202609|ARKB|ROUND|50000|LNNYN|2|171754.38|6036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKB|ROUND|50000|LNYYN|10|875823.24|31438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKB|ROUND|50000|LYNYN|13|926388.9|35630|0|8281|0|8281|0|0|0|0|0|0|0|0.008309|0.00031|0.003044|0.000114|-0.00346|-0.000129|-0.03654|-0.001365|-0.017098|-0.000639|26.770374|0.010193|0.010193|0.000381|1|0|||8281|0|0||||||||16034|0||||
T|UBSA|202609|ARKD|ROUND|1000|LNNNN|137|288271|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|1|
T|UBSA|202609|ARKE|ODD|250|LNYYN|16|13522|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKE|ROUND|1000|LNNNN|200|415065|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKE|ROUND|1000|LNYYN|1|3801.6|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ARKE|ROUND|10000|LNYYN|2|29729|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ARKG|ODD|0|LNNYN|636|76139.75|1589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ARKK|ODD|1000|LNYYN|1473|3947444.52|45251|0|3301|0|3282|0|19|0|0|0|0|0|0.001394|0.000016|0.007055|0.00008|0.023014|0.000262|0.016486|0.000188|0.089594|0.00102|87.813066|0.015904|0.000224|0.000003|0.014095|3301|0.00784|0.005756|0||0||||||||3674|0|120|0|0|0.005756
T|UBSA|202609|ARKK|ODD|1000|LYNYN|608|1615340.49|18626|0|6118|0|6033|0|85|0|0|0|0|0|0.011154|0.000128|0.008486|0.000097|0.005618|0.000065|0.004219|0.000048|0.025874|0.000297|87.04457|0.013462|0.011947|0.000137|0.887445|612|0.008145|0.03268|5471|0.011881|35|0.01|0||||||6358|0||||
T|UBSA|202609|ARKK|ODD|250|LNNYN|1744|653705.77|7471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKK|ODD|250|LNYYN|2022|869232.51|9927|0|370|0|366|0|4|0|0|0|0|0|0.001595|0.000018|0.002108|0.000024|0.006514|0.000074|0.008405|0.000095|0.044838|0.000508|88.279662|0.017865|0.000757|0.000009|0.04236|363|0.008719|0.011019|7|0|0||||||||385|0|58|0|0|0.010811
T|UBSA|202609|ARKK|ODD|250|LYNYN|505|287741.17|3305|0|824|0|812|0|12|0|0|0|0|0|0.012197|0.00014|0.010388|0.000119|0.009442|0.000108|0.003386|0.000039|0.000607|0.000007|87.299606|0.01392|0.0129|0.000148|0.926765|54|0.007778|0|770|0.015584|0||||||||832|0||||
T|UBSA|202609|ARKK|ODD|5000|LNNYN|57|399396.52|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKK|ODD|5000|LNYYN|430|2834520.88|32627|0|2232|0|2166|0|66|0|0|0|0|0|0.001035|0.000012|0.004126|0.000048|0.025273|0.000292|-0.009409|-0.000109|-0.049776|-0.000575|86.564088|0.018338|-0.001098|-0.000013|-0.059858|2232|0.009718|0.02957|0||0||||||||2704|0|34|0|0|0.02957
T|UBSA|202609|ARKK|ODD|5000|LYNYN|259|1774179.48|20467|0|5484|0|5351|0|133|0|0|0|0|0|0.011709|0.000134|0.010155|0.000116|0.005915|0.000068|0.003758|0.000043|0.038136|0.000435|87.605016|0.01469|0.01399|0.00016|0.952334|239|0.008033|0.251046|5245|0.013918|0||||||||5842|0||||
T|UBSA|202609|ARKK|ROUND|10000|LNNYN|2782|47703736.41|550745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKK|ROUND|10000|LNYYN|523|8241635.2|94812|0|9843|0|9443|0|400|0|0|0|0|0|0.003061|0.000035|0.006604|0.000075|0.018199|0.000208|0.001351|0.000015|0.059311|0.000677|87.57849|0.016101|0.000711|0.000008|0.04417|9843|0.007695|0.040638|0||0||||||||12529|125|69|100|100|0.040638
T|UBSA|202609|ARKK|ROUND|10000|LYNYN|332|5297912.32|61136|0|26410|0|25910|0|500|0|0|0|0|0|0.007699|0.000089|0.008941|0.000103|0.010261|0.000118|0.014472|0.000167|-0.013696|-0.000158|86.830401|0.015856|0.013715|0.000158|0.864958|5907|0.008086|0|18354|0.027242|2149|0.009069|0||||||29694|213||||
T|UBSA|202609|ARKK|ROUND|20000|LNNYN|352|9201242.38|106607|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0.01|0.000118|0.01|0.000118|0.28|0.003296|84.945||||||||||||||||||||1|400|400|1
T|UBSA|202609|ARKK|ROUND|20000|LNYYN|326|10277565.62|119371|0|11874|0|11262|0|612|0|0|0|0|0|0.001137|0.000013|0.006858|0.000079|0.013772|0.000159|0.014084|0.000163|-0.014712|-0.00017|86.559634|0.016076|0.000091|0.000001|0.005658|11874|0.007993|0.051541|0||0||||||||21169|200|61|200|0|0.051541
T|UBSA|202609|ARKK|ROUND|20000|LYNYN|315|10266648.58|118175|0|33131|0|33027|0|104|0|0|0|0|0|0.007294|0.000084|0.011196|0.000128|0.037076|0.000426|0.038976|0.000447|0.031755|0.000364|87.129693|0.023537|0.018317|0.00021|0.778248|6242|0.017824|0|24309|0.004278|2580|0.009612|0||||||48738|996||||
T|UBSA|202609|ARKK|ROUND|200000|LNNYN|15|32213982.83|362397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKK|ROUND|200000|LNYYN|100|46072293.57|530427|0|3408|0|3008|0|400|0|0|0|0|0|-0.005716|-0.000066|-0.005399|-0.000062|-0.006115|-0.00007|-0.017823|-0.000205|-0.026414|-0.000304|86.980927|0.013521|0|0|0|3408|0.006761|0.117371|0||0||||||||39085|150|16|100|0|0.117371
T|UBSA|202609|ARKK|ROUND|200000|LYNYN|75|31284514.93|359978|0|16397|0|13115|0|3282|0|0|0|0|0|0.000703|0.000008|0.005786|0.000065|0.001138|0.000013|-0.006873|-0.000078|-0.019305|-0.000218|88.52348|0.011152|0.00731|0.000083|0.655474|6230|0.005056|0.286035|10167|0.147536|0||||||||72070|128||||
T|UBSA|202609|ARKK|ROUND|5000|LNNYN|73058|642051879.23|7306488|0|855|0|855|0|0|0|0|0|0|0|-0.008199|-0.000094|-0.000012|0|0.008164|0.000093|0.032526|0.000372|0.008632|0.000099|87.506743||||||||||||||||||||10|0|0|0
T|UBSA|202609|ARKK|ROUND|5000|LNYYN|4092|35862877.83|409628|0|19161|0|18961|0|200|0|0|0|0|0|0.000198|0.000002|0.001708|0.00002|0.001541|0.000018|-0.004122|-0.000047|0.030764|0.000353|87.254617|0.017253|0.000313|0.000004|0.018149|19161|0.00847|0.010438|0||0||||||||21939|0|219|0|0|0.010438
T|UBSA|202609|ARKK|ROUND|5000|LYNYN|1133|9909941.35|113442|0|22287|0|21827|0|460|0|0|0|0|0|0.010289|0.000118|0.009593|0.00011|0.017589|0.000201|0.022019|0.000252|0.019656|0.000225|87.444507|0.019389|0.014707|0.000168|0.758539|4192|0.013519|0.023855|17595|0.02046|500|0.009|0||||||23652|3||||
T|UBSA|202609|ARKK|ROUND|50000|LNNNN|1|86770|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKK|ROUND|50000|LNNYN|61|6372570.23|73701|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000114|-0.003333|-0.000038|-0.04|-0.000457|-0.08|-0.000914|-0.12|-0.001371|87.541667||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARKK|ROUND|50000|LNYYN|269|27858728.8|324482|0|14626|0|14626|0|0|0|0|0|0|0|-0.002954|-0.000034|-0.000713|-0.000008|-0.009042|-0.000105|0.002947|0.000034|-0.025748|-0.000299|86.214277|0.014224|-0.000615|-0.000007|-0.043261|14626|0.00742|0|0||0||||||||40583|1877|42|0|0|0
T|UBSA|202609|ARKK|ROUND|50000|LYNYN|255|25068279.59|287508|0|33196|0|32096|0|1100|0|0|0|0|0|0.004116|0.000047|0.00655|0.000075|0.01337|0.000152|-0.003859|-0.000044|-0.04681|-0.000534|87.726582|0.020921|0.020577|0.000235|0.983542|6582|0.006718|0.030386|23064|0.039022|3550|0.010845|0||||||85672|628||||
T|UBSA|202609|ARKO|ODD|0|LNNYN|1355|37701.52|8545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKO|ODD|0|LNYYN|6912|477230.42|107056|0|667|0|666|0|1|0|0|0|0|0|0.00069|0.000155|0.004573|0.001028|0.009265|0.002082|0.010975|0.002466|0.008111|0.001823|4.449543|0.013538|0.00069|0.000155|0.050941|667|0.006424|0.001499|0||0||||||||756|0|57|0|0|0.001499
T|UBSA|202609|ARKO|ODD|0|LYNYN|3498|99781.99|22562|0|5722|0|5663|0|59|0|0|0|0|0|0.009923|0.002219|0.009794|0.002191|0.008813|0.001971|0.008076|0.001806|0.007302|0.001633|4.471016|0.010432|0.010402|0.002327|0.997152|17|0.005|0|5705|0.010342|0||||||||6964|0||||
T|UBSA|202609|ARKO|ODD|250|LNNYN|62|21954.5|4918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKO|ODD|250|LNYYN|1978|683167.19|154545|0|579|0|509|0|70|0|0|0|0|0|0|0|0|0|0.007772|0.001773|0.00791|0.001804|0.031261|0.007131|4.383661|0.011019|0|0|0|579|0.005509|0.120898|0||0||||||||809|0|10|0|0|0.120898
T|UBSA|202609|ARKO|ODD|250|LYNNN|1|364.98|77|1|76|0|10|0|0|0|66|0|0|0|-0.010658|-0.002246|-0.010658|-0.002246|-0.010658|-0.002246|0.029342|0.006184|-0.008026|-0.001692|4.745|0.01|0.009342|0.001969|0.934211|5|0.005|0|71|1346.957746|0||||||||77|0||||
T|UBSA|202609|ARKO|ODD|250|LYNYN|504|180988.13|39677|0|12836|0|12419|0|417|0|0|0|0|0|0.01034|0.002234|0.010242|0.002213|0.01019|0.002202|0.008711|0.001882|0.007018|0.001516|4.627841|0.011019|0.01113|0.002405|1.01004|10|0.005|0|12750|0.032706|76|0.01|0||||||20728|0||||
T|UBSA|202609|ARKO|ROUND|1000|LNNNN|52|190253|42900|42789|111|0|0|0|0|0|111|0|0|0|-0.17|-0.038946|-0.17|-0.038946|-0.17|-0.038946|-0.16|-0.036655|-0.07|-0.016037|4.365||||||||||||||||||||1|1414|1100|1822
T|UBSA|202609|ARKO|ROUND|1000|LNNYN|176|313681.34|71404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKO|ROUND|1000|LNYYN|263|519931.35|114496|0|2888|0|2888|0|0|0|0|0|0|0|-0.000367|-0.00008|-0.000367|-0.00008|-0.002445|-0.000533|-0.007334|-0.001599|-0.023629|-0.005151|4.587095|0.010346|0|0|0|2888|0.005173|0|0||0||||||||7869|0|13|0|0|0
T|UBSA|202609|ARKO|ROUND|1000|LYNYN|42|84004.45|19156|0|3146|0|3146|0|0|0|0|0|0|0|0.001157|0.000262|-0.000477|-0.000108|0.003853|0.000872|0.005512|0.001248|0.013039|0.002952|4.416357|0.01|0.009021|0.002043|0.902098|308|0.005|0|2838|0|0||||||||8517|25||||
T|UBSA|202609|ARKO|ROUND|10000|LNNYN|4|57180.1|13522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKO|ROUND|10000|LNYYN|1|19169.8|4745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKO|ROUND|10000|LYNYN|3|38420.85|8937|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002312|-0.01|-0.002312|-0.01|-0.002312|-0.03|-0.006936|-0.03|-0.006936|4.325|0.01|0.01|0.002312|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202609|ARKO|ROUND|20000|LNNYN|3|89820.04|21275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKO|ROUND|20000|LNYYN|1|20536.88|5096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKO|ROUND|250|LNNYN|1818|1137826.89|256584|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.002339|0.01|0.002339|0.01|0.002339|0.01|0.002339|0.03|0.007018|4.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARKO|ROUND|250|LNYYN|7319|4050144.98|891927|0|7455|0|7345|0|110|0|0|0|0|0|0.000268|0.000058|0.00103|0.000224|0.001164|0.000253|0.000279|0.000061|-0.002063|-0.000449|4.597774|0.010402|0.000268|0.000058|0.02579|7455|0.005067|0.014755|0||0||||||||8798|0|68|0|0|0.014755
T|UBSA|202609|ARKO|ROUND|250|LYNYN|710|350408.75|77556|0|24253|0|23579|0|674|0|0|0|0|0|0.009244|0.002047|0.009016|0.001996|0.007899|0.001749|0.006799|0.001505|0.000536|0.000119|4.516562|0.010488|0.010199|0.002258|0.972442|701|0.005|0|23552|0.028618|0||||||||34919|0||||
T|UBSA|202609|ARKO|ROUND|5000|LNNYN|5|32834.37|7638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKO|ROUND|5000|LNYYN|8|48168.91|10664|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00426|4.695|0.01|0|0|0|1000|0.005|0|0||0||||||||1091|0|1|0|0|0
T|UBSA|202609|ARKO|ROUND|5000|LYNYN|4|26838.64|6237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKO|ROUND|50000|LNNYN|1|51480|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKQ|ODD|0|LNNYN|7|1231.46|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKQ|ODD|0|LNYYN|123|19555.7|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKQ|ODD|0|LYNYN|6|973.16|8|0|5|0|5|0|0|0|0|0|0|0|0.07|0.000577|0.058|0.000478|0.048|0.000396|-0.028|-0.000231|-0.096|-0.000791|121.305|0.098|0.074|0.00061|0.755102|2|0.03|0|3|0|0||||||||5|0||||
T|UBSA|202609|ARKQ|ODD|1000|LNNNN|907|4324225.45|34782|34782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|ARKQ|ODD|1000|LNNYN|7|10107.96|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKQ|ODD|1000|LNYYN|82|210443.67|1705|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000329|0.04|0.000329|0.01|0.000082|121.63|0.08|0|0|0|18|0.04|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|ARKQ|ODD|1000|LYNYN|8|16915.77|138|0|78|0|78|0|0|0|0|0|0|0|0.054359|0.000444|0.051026|0.000416|0.02359|0.000192|-0.072692|-0.000593|-0.223718|-0.001825|122.560769|0.059744|0.054359|0.000444|0.909871|21|0.01|0|57|0|0||||||||78|0||||
T|UBSA|202609|ARKQ|ODD|10000|LNYYN|5|56850.4|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKQ|ODD|250|LNNYN|42|27310.79|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKQ|ODD|250|LNYYN|108|64875.44|531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKQ|ODD|250|LYNYN|3|1564.14|13|0|7|0|7|0|0|0|0|0|0|0|0.052857|0.000438|0.052857|0.000438|0.032857|0.000273|0.01|0.000083|0.134286|0.001114|120.546429|0.064286|0.052857|0.000438|0.822222|4|0.01|0|3|0|0||||||||7|0||||
T|UBSA|202609|ARKQ|ODD|5000|LNNNN|2|10000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKQ|ODD|5000|LNNYN|3|18716.68|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKQ|ODD|5000|LNYYN|35|227984.6|1853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKQ|ODD|5000|LYNYN|2|11114.78|93|0|49|0|49|0|0|0|0|0|0|0|0.05|0.000416|0.05|0.000416|0.05|0.000416|0.09|0.00075|0.21|0.001749|120.05|0.06|0.06|0.0005|1|0|||49|0|0||||||||49|0||||
T|UBSA|202609|ARKQ|ROUND|10000|LNNYN|1823|22272108.32|182301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKQ|ROUND|10000|LNYYN|1607|19719154.86|161500|0|787|0|787|0|0|0|0|0|0|0|0.000051|0|0.005896|0.000048|0.02695|0.000222|0.064511|0.000531|0.211804|0.001742|121.585851|0.066213|0.005184|0.000043|0.078296|787|0.030515|0|0||0||||||||960|0|9|0|0|0
T|UBSA|202609|ARKQ|ROUND|10000|LYNYN|9|109408|900|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000499|0.05|0.000416|0.09|0.000749|0.26|0.002164|0.48|0.003995|120.14|0.08|0.06|0.000499|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ARKQ|ROUND|20000|LNYYN|72|1778742.49|14505|0|377|0|377|0|0|0|0|0|0|0|0|0|0.02122|0.000175|0.01366|0.000113|0.01366|0.000113|0.01366|0.000113|121.214788|0.065915|0|0|0|377|0.032958|0|0||0||||||||377|0|2|0|0|0
T|UBSA|202609|ARKQ|ROUND|20000|LYNYN|2|48184|400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000328|0.04|0.000328|0.06|0.000492|0.07|0.000574|0.15|0.00123|121.99|0.04|0.04|0.000328|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ARKQ|ROUND|200000|LNYYN|2|494759|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKQ|ROUND|50000|LNYYN|12|1059171|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKQ|ROUND|50000|LYNYN|2|249464|2050|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000492|0.05|0.00041|-0.08|-0.000656|-0.07|-0.000574|0.24|0.001968|121.97|0.06|0.06|0.000492|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ARKR|ODD|0|LNNNN|68|890.89|190|188|2|0|0|0|0|0|0|0|2|0|-0.29|-0.062975|-0.29|-0.062975|-0.29|-0.062975|-0.29|-0.062975|-0.29|-0.062975|4.605||||||||||||||||||||1|26|13|33616
T|UBSA|202609|ARKR|ODD|0|LNNYN|27|524.22|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKR|ODD|0|LNYYN|587|6879.25|1489|0|7|0|7|0|0|0|0|0|0|0|0.242857|0.048893|0.242857|0.048893|0.242857|0.048893|0.242857|0.048893|0.245714|0.049468|4.967143|0.265714|0.242857|0.048893|0.913978|7|0.011429|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|ARKR|ODD|0|LYNYN|13|71.51|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKR|ODD|250|LNNNN|1|386.78|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKR|ODD|250|LNYYN|2|857.28|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKR|ODD|250|LYNYN|1|263.14|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKR|ROUND|1000|LNNNN|170|285678.57|58716|57923|793|0|0|0|0|433|238|0|1|121|-0.358197|-0.0742|-0.358197|-0.0742|-0.358197|-0.0742|-0.296406|-0.0614|-0.295927|-0.061301|4.827434||||||||||||||||||||7|2460|1682|586342.921942
T|UBSA|202609|ARKR|ROUND|1000|LYNYN|2|3951.3|862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKR|ROUND|250|LNNNN|31|16115.66|3274|3274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|ARKR|ROUND|250|LNYYN|23|19856.7|4274|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.006623|-0.03|-0.006623|-0.03|-0.006623|-0.03|-0.006623|-0.08|-0.01766|4.53|0.06|0.04|0.00883|0.666667|200|0.01|0|0||0||||||||399|0|2|0|0|0
T|UBSA|202609|ARKR|ROUND|250|LYNYN|1|515|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKX|ODD|0|LNNYN|12|1508.58|47|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.01|0.000303|33.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARKX|ODD|0|LNYYN|122|7829.7|243|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000156|-0.00125|-0.000039|-0.02375|-0.000742|32.001875|0.01625|0|0|0|8|0.008125|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|ARKX|ODD|0|LYNYN|71|6242.1|196|0|4|0|4|0|0|0|0|0|0|0|0.0075|0.000236|0.005|0.000157|-0.015|-0.000471|-0.03|-0.000943|-0.025|-0.000786|31.8225|0.01|0.01|0.000314|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|ARKX|ODD|1000|LNNYN|19|39673.64|1227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKX|ODD|1000|LNYYN|100|187788.26|5842|0|446|0|446|0|0|0|0|0|0|0|-0.000897|-0.000028|0.004484|0.000139|-0.000471|-0.000015|0.000448|0.000014|0.010561|0.000327|32.258408|0.016637|-0.000897|-0.000028|-0.053908|446|0.008767|0|0||0||||||||507|0|9|0|0|0
T|UBSA|202609|ARKX|ODD|1000|LYNYN|24|41996.45|1308|0|486|0|486|0|0|0|0|0|0|0|0.023498|0.000731|0.025309|0.000788|0.024835|0.000773|0.025844|0.000804|0.040412|0.001258|32.130586|0.030597|0.024712|0.000769|0.807666|143|0.01|0|343|0|0||||||||486|0||||
T|UBSA|202609|ARKX|ODD|250|LNNYN|22|10904.42|339|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|-0.01|-0.000312|-0.01|-0.000312|-0.07|-0.002182|32.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARKX|ODD|250|LNYYN|55|30818.87|960|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0.000943|0.00003|0.040189|0.001267|0.068491|0.002159|31.720566|0.016981|0|0|0|53|0.008491|0|0||0||||||||71|0|3|0|0|0
T|UBSA|202609|ARKX|ODD|250|LYNYN|24|12803.19|398|0|46|0|46|0|0|0|0|0|0|0|0.009783|0.000307|0.00587|0.000184|0.002609|0.000082|-0.003261|-0.000102|-0.033043|-0.001038|31.827391|0.005217|0.005|0.000157|0.958333|1|0.005|0|45|0|0||||||||46|0||||
T|UBSA|202609|ARKX|ROUND|1000|LNNYN|6882|22128683.74|689149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKX|ROUND|1000|LNYYN|509|1656100.29|51476|0|2318|0|2218|0|100|0|0|0|0|0|-0.001294|-0.00004|0.006148|0.000191|-0.007153|-0.000223|-0.011838|-0.000369|-0.004288|-0.000134|32.116079|0.018973|-0.000863|-0.000027|-0.045475|2318|0.009918|0.043141|0||0||||||||2584|0|25|0|0|0.043141
T|UBSA|202609|ARKX|ROUND|1000|LYNYN|35|114942.5|3586|0|206|0|206|0|0|0|0|0|0|0|0.004078|0.000127|0.018058|0.00056|0.002039|0.000063|0.026019|0.000807|0.038252|0.001187|32.22568|0.01|0.008932|0.000277|0.893204|22|0.005|0|184|0|0||||||||300|0||||
T|UBSA|202609|ARKX|ROUND|10000|LNNYN|1|11746.8|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKX|ROUND|10000|LNYYN|21|319204.03|9796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKX|ROUND|10000|LYNYN|11|163765.6|5081|0|1740|0|1740|0|0|0|0|0|0|0|0.005029|0.000155|0.007328|0.000226|0.016305|0.000504|0.009529|0.000294|0.038908|0.001203|32.35579|0.015052|0.01446|0.000447|0.960672|103|0.005|0|1637|0|0||||||||2722|262||||
T|UBSA|202609|ARKX|ROUND|20000|LNNYN|1|32200|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKX|ROUND|20000|LNYYN|2|45094|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKX|ROUND|20000|LYNYN|1|24247.5|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKX|ROUND|5000|LNNYN|31|191896.2|5955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKX|ROUND|5000|LNYYN|111|805526.8|25118|0|595|0|595|0|0|0|0|0|0|0|0|0|0.003277|0.000103|-0.020168|-0.000632|-0.023445|-0.000735|-0.023445|-0.000735|31.915462|0.013277|0|0|0|595|0.006639|0|0||0||||||||603|0|3|0|0|0
T|UBSA|202609|ARKX|ROUND|5000|LYNYN|15|104144.63|3233|0|614|0|614|0|0|0|0|0|0|0|0.009577|0.000297|0.002215|0.000069|0.005896|0.000183|0.005896|0.000183|0.011629|0.00036|32.278127|0.01|0.009577|0.000297|0.957655|26|0.005|0|588|0|0||||||||736|0||||
T|UBSA|202609|ARKX|ROUND|50000|LNYYN|1|63700|2000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000942|-0.03|-0.000942|-0.03|-0.000942|31.845|0.01|0|0|0|200|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|ARKX|ROUND|50000|LYNYN|1|55012|1700|0|321|0|321|0|0|0|0|0|0|0|0.006885|0.000213|0.006885|0.000213|0.006885|0.000213|-0.003115|-0.000096|0.136885|0.004231|32.355|0.01|0.006885|0.000213|0.688474|100|0.005|0|221|0|0||||||||1700|0||||
T|UBSA|202609|ARKY|ODD|0|LNNYN|13|888.68|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKY|ODD|0|LNYYN|993|80176.31|3937|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|-0.27|-0.013047|20.695|0.03|0.01|0.000483|0.333333|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|ARKY|ODD|0|LYNYN|109|3346.37|165|0|28|0|28|0|0|0|0|0|0|0|0.1025|0.005017|0.1025|0.005017|0.102143|0.005|0.113214|0.005542|0.122857|0.006014|20.42875|0.1025|0.1025|0.005017|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|ARKY|ODD|1000|LNNYN|11|17645.08|860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKY|ODD|1000|LNYNN|1|1696.58|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKY|ODD|1000|LNYYN|964|1291263.01|63395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKY|ODD|1000|LYNNN|4|7554.6|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKY|ODD|1000|LYNYN|23|42125.09|2035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKY|ODD|250|LNNNN|4|2934.36|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKY|ODD|250|LNNYN|10|6363.62|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKY|ODD|250|LNYYN|1667|698496.55|34419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKY|ODD|250|LYNYN|4|2084.7|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKY|ROUND|1000|LNNNN|170|631234.13|31126|31005|121|0|0|0|0|4|0|0|0|117|-0.106612|-0.005251|-0.106612|-0.005251|-0.102645|-0.005056|-0.100331|-0.004942|-0.101322|-0.004991|20.30219||||||||||||||||||||2|1624|1147|947146.429752
T|UBSA|202609|ARKY|ROUND|1000|LNNYN|771|2193270.36|107440|0|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.002286|-0.046667|-0.002286|-0.046667|-0.002286|-0.046667|-0.002286|-0.04|-0.00196|20.413333||||||||||||||||||||3|0|0|0
T|UBSA|202609|ARKY|ROUND|1000|LNYNN|14|41410.52|2016|1916|100|0|0|0|0|0|0|0|100|0|0.02|0.000987|0.02|0.000987|0.02|0.000987|0.02|0.000987|0.11|0.005427|20.27|0.04|0.02|0.000987|0.5|100|0.01|37266|0||0||||||||100|0|1|100|0|37266
T|UBSA|202609|ARKY|ROUND|1000|LNYYN|551|1545961.67|75541|0|2700|0|2700|0|0|0|0|0|0|0|0.00963|0.000466|0.00963|0.000466|-0.013333|-0.000645|0.002222|0.000107|-0.291111|-0.014076|20.681667|0.032963|0.00963|0.000466|0.292135|2700|0.011667|0|0||0||||||||2900|0|19|0|0|0
T|UBSA|202609|ARKY|ROUND|1000|LYNNN|21|63256.58|3082|3082|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKY|ROUND|1000|LYNYN|273|831366.22|40623|0|459|0|459|0|0|0|0|0|0|0|0.031786|0.001556|0.031786|0.001556|0.03268|0.0016|-0.009782|-0.000479|-0.131024|-0.006413|20.43049|0.040501|0.031786|0.001556|0.784831|200|0.01|0|259|0|0||||||||459|0||||
T|UBSA|202609|ARKY|ROUND|10000|LNNNN|538|7498767.61|367391|366891|500|0|0|0|0|0|0|0|500|0|-0.01|-0.000483|-0.01|-0.000483|0|0|0.11|0.005313|0.46|0.022217|20.705||||||||||||||||||||1|1865|1459|63329
T|UBSA|202609|ARKY|ROUND|10000|LNNYN|4512|61911350.84|3033333|0|1000|0|1000|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|20.695||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARKY|ROUND|10000|LNYNN|179|2500766.38|122070|122070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|731|539|
T|UBSA|202609|ARKY|ROUND|10000|LNYYN|4211|57873180.76|2830024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKY|ROUND|10000|LYNNN|275|3803269.52|185736|185736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKY|ROUND|10000|LYNYN|2318|32153299.22|1570431|0|1386|0|1386|0|0|0|0|0|0|0|0.029293|0.001425|0.029293|0.001425|0.022078|0.001074|-0.049351|-0.0024|-0.279711|-0.013602|20.56342|0.029495|0.029293|0.001425|0.993151|14|0.01|0|1372|0|0||||||||3100|0||||
T|UBSA|202609|ARKY|ROUND|20000|LNNNN|753|24105163|1181600|1181600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|561|0|
T|UBSA|202609|ARKY|ROUND|20000|LNNYN|4347|134468656|6588900|0|1100|0|1100|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|20.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARKY|ROUND|20000|LNYNN|289|9437877|461600|461600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|506|0|
T|UBSA|202609|ARKY|ROUND|20000|LNYYN|4342|136916359.89|6702797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKY|ROUND|20000|LYNNN|369|12329792|603300|603300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKY|ROUND|20000|LYNYN|2310|72727359.29|3564474|0|6831|0|6831|0|0|0|0|0|0|0|0.001206|0.000059|0.001206|0.000059|0.001206|0.000059|0.003008|0.000147|-0.219622|-0.010712|20.503128|0.035169|0.001206|0.000059|0.034299|6500|0.017846|0|331|0|0||||||||6193|3631||||
T|UBSA|202609|ARKY|ROUND|5000|LNNNN|144|1137012.15|55859|55054|805|0|0|0|0|400|0|0|0|405|-0.039814|-0.001959|-0.039814|-0.001959|-0.039752|-0.001956|-0.039876|-0.001962|-0.021304|-0.001048|20.326273||||||||||||||||||||3|10984|8715|705068.142857
T|UBSA|202609|ARKY|ROUND|5000|LNNYN|504|3595124.86|176195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKY|ROUND|5000|LNYNN|154|1251982.01|61349|60045|1304|0|0|0|0|0|0|100|1204|0|0.026089|0.001282|0.026089|0.001282|0.024555|0.001207|0.022232|0.001093|0.076802|0.003775|20.342684|0.084525|0.05523|0.002715|0.65342|1304|0.014647|56445|0||0||||||||1700|600|8|13547|5299|56445
T|UBSA|202609|ARKY|ROUND|5000|LNYYN|745|5720959.98|279853|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00148|0.03|0.00148|0.03|0.00148|0.03|0.00148|-0.14|-0.006905|20.275|0.05|0.03|0.00148|0.6|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|ARKY|ROUND|5000|LYNNN|223|1827772.29|89667|87958|1709|0|72|0|100|196|0|0|120|1221|0.044377|0.002166|0.044377|0.002166|0.043792|0.002137|0.045723|0.002231|0.032376|0.00158|20.492136|0.055494|0.055494|0.002708|1|0|||1709|618643.262727|0||||||||3750|500||||
T|UBSA|202609|ARKY|ROUND|5000|LYNYN|302|2176809.86|106334|0|1000|0|1000|0|0|0|0|0|0|0|0.052|0.00257|0.052|0.00257|0.052|0.00257|0.056|0.002767|0.006|0.000296|20.237|0.062|0.052|0.00257|0.83871|500|0.01|0|500|0|0||||||||1650|0||||
T|UBSA|202609|ARKY|ROUND|50000|LNNNN|407|28828564|1413000|1411900|1100|0|0|0|0|0|1100|0|0|0|-0.09|-0.004422|-0.09|-0.004422|-0.09|-0.004422|-0.09|-0.004422|-0.11|-0.005404|20.355||||||||||||||||||||1|5484|711|5564
T|UBSA|202609|ARKY|ROUND|50000|LNNYN|1422|97637305|4785500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARKY|ROUND|50000|LNYNN|172|12889961|631700|631700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|UBSA|202609|ARKY|ROUND|50000|LNYYN|1895|131328151|6440800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARKY|ROUND|50000|LYNNN|250|17431070|856800|856800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARKY|ROUND|50000|LYNYN|910|63249436.5|3111750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARL|ODD|0|LNNNN|718|63598.17|4010|4006|4|0|0|0|0|0|1|0|2|1|-0.58|-0.035764|-0.58|-0.035764|-0.58|-0.035764|-0.505|-0.031139|-0.6575|-0.040543|16.2175||||||||||||||||||||3|59|4|483933.75
T|UBSA|202609|ARL|ODD|0|LNNYN|347|30338.45|1861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARL|ODD|0|LNYYN|7005|327990.01|20050|0|21|0|21|0|0|0|0|0|0|0|0.835238|0.053047|0.835238|0.053047|0.835238|0.053047|0.84619|0.053743|0.750952|0.047694|15.745238|1.139048|0.835238|0.053047|0.733278|21|0.151905|0|0||0||||||||22|0|10|0|0|0
T|UBSA|202609|ARL|ODD|0|LYNYN|65|2649.91|166|0|17|0|17|0|0|0|0|0|0|0|0.668235|0.040102|0.668235|0.040102|0.933529|0.056022|0.933529|0.056022|0.874706|0.052492|16.663529|0.763529|0.668235|0.040102|0.875193|17|0.047647|0|0||0||||||||17|0||||
T|UBSA|202609|ARL|ODD|1000|LNNNN|115|130168.32|8669|8669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ARL|ODD|250|LNNNN|743|303813.48|19779|19779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|77|
T|UBSA|202609|ARL|ODD|250|LNNYN|1|607.17|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARL|ODD|250|LNYYN|9|3279.92|202|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.01|0.18|0|0|0|31|0.09|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202609|ARL|ODD|250|LYNYN|1|366.16|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARL|ROUND|1000|LNNNN|1057|1683587|105700|105550|150|0|0|0|0|0|1|2|43|104|-1.015533|-0.064533|-1.015533|-0.064533|-1.017|-0.064627|-1.016733|-0.06461|-0.995533|-0.063262|15.736567||||||||||||||||||||15|1412|758|7050842.373172
T|UBSA|202609|ARL|ROUND|1000|LNNYN|2|2864|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARL|ROUND|1000|LNYYN|17|44094.26|2799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARL|ROUND|1000|LYNYN|2|7090.98|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARL|ROUND|5000|LYNYN|1|6223.75|383|0|100|0|100|0|0|0|0|0|0|0|-0.32|-0.020279|-0.24|-0.015209|-0.31|-0.019645|-0.3|-0.019011|-0.29|-0.018378|15.78|0.94|0|0|0|100|0.47|0|0||0||||||||383|0||||
T|UBSA|202609|ARLI|ODD|1000|LYNYN|1|1329|50|0|50|0|50|0|0|0|0|0|0|0|0.08|0.003005|0.08|0.003005|0.08|0.003005|0.08|0.003005|0.08|0.003005|26.62|0.08|0.08|0.003005|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|ARLI|ODD|250|LYNYN|1|505.02|19|0|19|0|19|0|0|0|0|0|0|0|0.08|0.003005|0.08|0.003005|0.08|0.003005|0.08|0.003005|0.08|0.003005|26.62|0.08|0.08|0.003005|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|ARLI|ROUND|1000|LNNNN|22|57875|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLI|ROUND|1000|LYNYN|3|7976|300|0|300|0|300|0|0|0|0|0|0|0|0.073333|0.002754|0.073333|0.002754|0.073333|0.002754|0.073333|0.002754|0.07|0.002629|26.623333|0.073333|0.073333|0.002754|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|ARLO|ODD|0|LNNNN|5|64.97|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLO|ODD|0|LNNYN|551|25410.46|1925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLO|ODD|0|LNYYN|7390|461210.37|34784|0|524|0|523|0|1|0|0|0|0|0|0.001221|0.000092|-0.000992|-0.000075|0.000859|0.000065|0.003874|0.000291|-0.00187|-0.000141|13.290945|0.017156|0.000706|0.000053|0.041157|524|0.008225|0.001908|0||0||||||||572|0|113|0|0|0.001908
T|UBSA|202609|ARLO|ODD|0|LYNYN|519|29275.91|2210|0|960|0|898|0|62|0|0|0|0|0|0.019|0.001442|0.017313|0.001314|0.015448|0.001173|0.013156|0.000999|0.012781|0.00097|13.172646|0.019417|0.019063|0.001447|0.98176|8|0.02125|0|952|0.065126|0||||||||1033|0||||
T|UBSA|202609|ARLO|ODD|1000|LNNYN|36|40502.25|3054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLO|ODD|1000|LNYYN|897|1044527.17|78814|0|1051|0|1051|0|0|0|0|0|0|0|0.000818|0.000062|0.002702|0.000205|0.005081|0.000386|0.01117|0.000849|-0.003711|-0.000282|13.163863|0.018287|0.000818|0.000062|0.044745|1051|0.008735|0|0||0||||||||1411|0|16|0|0|0
T|UBSA|202609|ARLO|ODD|1000|LYNYN|76|88297.47|6650|0|1180|0|1180|0|0|0|0|0|0|0|0.009169|0.00069|0.013432|0.001011|0.017483|0.001316|0.053797|0.004049|0.055212|0.004156|13.285275|0.013449|0.012763|0.000961|0.94896|81|0.005|0|1099|0|0||||||||2637|0||||
T|UBSA|202609|ARLO|ODD|250|LNNYN|106|62856.3|4783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLO|ODD|250|LNYYN|2202|1238086.03|94202|0|1638|0|1574|0|64|0|0|0|0|0|0.002875|0.00022|0.002131|0.000163|0.012485|0.000955|0.021673|0.001658|0.028394|0.002172|13.07514|0.023321|0.002045|0.000156|0.087696|1638|0.010638|0.039072|0||0||||||||1756|0|43|0|0|0.039072
T|UBSA|202609|ARLO|ODD|250|LYNYN|247|141784.84|10849|0|3184|0|3041|0|143|0|0|0|0|0|0.021906|0.001676|0.022594|0.001729|0.022644|0.001732|0.024422|0.001868|0.02816|0.002154|13.071506|0.024991|0.024768|0.001895|0.991077|132|0.00572|0|3012|0.047477|40|0.01|0||||||5269|0||||
T|UBSA|202609|ARLO|ROUND|1000|LNNNN|61|86641|6500|5800|700|0|0|0|0|100|300|0|0|300|0.022857|0.00167|0.008571|0.000626|0.01|0.000731|0.014286|0.001044|-0.028571|-0.002088|13.682857||||||||||||||||||||3|1176|316|2268407.152285
T|UBSA|202609|ARLO|ROUND|1000|LNNYN|7828|12006890.96|910061|0|770|0|770|0|0|0|0|0|0|0|0.006883|0.000522|0.006883|0.000522|-0.015714|-0.001192|-0.012857|-0.000976|-0.025325|-0.001922|13.179286||||||||||||||||||||6|0|0|0
T|UBSA|202609|ARLO|ROUND|1000|LNYYN|5559|8053988.83|619819|0|16375|0|16275|0|100|0|0|0|0|0|0.002347|0.000181|0.003792|0.000292|0.003613|0.000279|0.0058|0.000447|0.011903|0.000918|12.964376|0.025619|0.001264|0.000098|0.049343|16375|0.012177|0.006107|0||0||||||||18262|252|139|0|0|0.006107
T|UBSA|202609|ARLO|ROUND|1000|LYNYN|578|922494.39|69751|0|11203|0|10533|0|670|0|0|0|0|0|0.011839|0.000894|0.011264|0.000851|0.010362|0.000783|0.01413|0.001067|0.012947|0.000978|13.237188|0.019314|0.017356|0.001311|0.898604|1286|0.00853|0.155521|9917|0.047393|0||||||||15711|312||||
T|UBSA|202609|ARLO|ROUND|10000|LNNNN|41|551020|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|756|0|
T|UBSA|202609|ARLO|ROUND|10000|LNNYN|8|104090.2|8230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLO|ROUND|10000|LNYYN|24|297529.1|22465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARLO|ROUND|10000|LYNYN|3|42763|3210|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000726|0.01|0.000726|-0.03|-0.002179|-0.05|-0.003632|0.01|0.000726|13.765|0.01|0.01|0.000726|1|0|||700|0|0||||||||1300|0||||
T|UBSA|202609|ARLO|ROUND|20000|LNNYN|7|224746.59|17255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLO|ROUND|20000|LNYYN|6|170247.26|13079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARLO|ROUND|20000|LYNYN|5|121407.93|9398|0|206|0|206|0|0|0|0|0|0|0|-0.019709|-0.001574|-0.019709|-0.001574|-0.039126|-0.003125|-0.039709|-0.003171|0.086505|0.006908|12.522379|0.01|0.01|0.000799|1|0|||206|0|0||||||||1100|0||||
T|UBSA|202609|ARLO|ROUND|200000|LNNYN|1|271664.64|21768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLO|ROUND|200000|LNYYN|13|3333475.08|238446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARLO|ROUND|5000|LNNYN|7|53939.65|4117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLO|ROUND|5000|LNYYN|76|532041.78|40518|0|1291|0|1291|0|0|0|0|0|0|0|0|0|0|0|0.055755|0.004098|0.101921|0.00749|0.091541|0.006728|13.606975|0.01|0|0|0|1291|0.005|0|0||0||||||||2200|0|5|0|0|0
T|UBSA|202609|ARLO|ROUND|5000|LYNYN|23|171690.15|13119|0|2139|0|1939|0|200|0|0|0|0|0|-0.030136|-0.002327|-0.019229|-0.001485|-0.040416|-0.003121|-0.053301|-0.004116|-0.05316|-0.004105|12.948908|0.016143|0.012506|0.000966|0.774689|778|0.005|0|1361|0.146951|0||||||||5200|200||||
T|UBSA|202609|ARLO|ROUND|50000|LNNYN|5|357938.92|27954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLO|ROUND|50000|LYNYN|1|68650|5000|0|1002|0|1002|0|0|0|0|0|0|0|-0.03|-0.002187|-0.04|-0.002915|-0.04|-0.002915|-0.03|-0.002187|-0.04|-0.002915|13.72|0.02|0.02|0.001458|1|0|||1002|0|0||||||||900|102||||
T|UBSA|202609|ARLP|ODD|0|LNNNN|1|26.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLP|ODD|0|LNNYN|346|25855.81|999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLP|ODD|0|LNYYN|1471|160086.05|6212|0|19|0|19|0|0|0|0|0|0|0|0.036842|0.001457|0.036842|0.001457|0.036842|0.001457|0.036842|0.001457|0.057895|0.002289|25.291842|0.064737|0.036842|0.001457|0.569106|19|0.013947|0|0||0||||||||19|0|3|0|0|0
T|UBSA|202609|ARLP|ODD|0|LYNYN|23|2376.53|94|0|10|0|10|0|0|0|0|0|0|0|0.05|0.001996|0.05|0.001996|0.04|0.001596|0.03|0.001197|0.03|0.001197|25.055|0.05|0.05|0.001996|1|0|||10|0|0||||||||13|0||||
T|UBSA|202609|ARLP|ODD|1000|LNNYN|111|177864.9|6897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLP|ODD|1000|LNYYN|628|982293.76|37717|0|233|0|233|0|0|0|0|0|0|0|0.028841|0.001121|0.044549|0.001732|0.047768|0.001857|0.036824|0.001431|0.008755|0.00034|25.725365|0.067382|0.028841|0.001121|0.428025|233|0.01927|0|0||0||||||||233|0|4|0|0|0
T|UBSA|202609|ARLP|ODD|1000|LYNYN|49|78097.67|3037|0|80|0|80|0|0|0|0|0|0|0|0.02|0.000793|0.02|0.000793|0.04|0.001586|0.04|0.001586|0.03|0.00119|25.215|0.01|0|0|0|80|0.005|0|0||0||||||||80|0||||
T|UBSA|202609|ARLP|ODD|250|LNNNN|2|939.42|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|ARLP|ODD|250|LNNYN|142|75579.54|2899|0|30|0|30|0|0|0|0|0|0|0|-0.09|-0.003358|-0.09|-0.003358|-0.06|-0.002238|-0.07|-0.002611|-0.07|-0.002611|26.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARLP|ODD|250|LNYYN|1020|565386.33|21843|0|114|0|114|0|0|0|0|0|0|0|0.014825|0.000578|0.014825|0.000578|0.014825|0.000578|0.017456|0.000681|0.042544|0.00166|25.627632|0.045789|0.014825|0.000578|0.323755|114|0.015482|0|0||0||||||||114|0|7|0|0|0
T|UBSA|202609|ARLP|ODD|250|LYNYN|37|22452.16|880|0|32|0|32|0|0|0|0|0|0|0|0.04|0.001597|0.04|0.001597|0.02|0.000798|0|0|-0.01|-0.000399|25.05|0.04|0.04|0.001597|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|ARLP|ROUND|1000|LNNNN|22|84910.42|3341|3241|100|0|0|0|0|0|0|0|100|0|0|0|0.12|0.004627|0.12|0.004627|0.13|0.005013|-0.01|-0.000386|25.935||||||||||||||||||||1|952|491|186296
T|UBSA|202609|ARLP|ROUND|1000|LNNYN|1639|4367376.5|169705|0|120|0|120|0|0|0|0|0|0|0|-0.023333|-0.000942|0.01|0.000404|0.006667|0.000269|0.005|0.000202|0.005|0.000202|24.769167||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARLP|ROUND|1000|LNYYN|1135|3070496.1|118149|0|1200|0|1100|0|100|0|0|0|0|0|-0.0066|-0.000257|-0.000767|-0.00003|-0.0041|-0.000159|-0.017433|-0.000678|0.022567|0.000878|25.705833|0.041667|0.0034|0.000132|0.0816|1200|0.019133|0.083333|0||0||||||||1200|0|11|0|0|0.083333
T|UBSA|202609|ARLP|ROUND|1000|LYNYN|61|166660.8|6443|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000627|0.016667|0.000627|-0.01|-0.000376|-0.01|-0.000376|-0.04|-0.001505|26.578333|0.03|0.03|0.001129|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|ARLP|ROUND|10000|LNNNN|18|295771.33|11309|11309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1191|1174|
T|UBSA|202609|ARLP|ROUND|10000|LNYNN|1|14638|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARLP|ROUND|10000|LNYYN|4|48240.52|1892|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000594|0.015|0.000594|-0.015|-0.000594|-0.005|-0.000198|-0.025|-0.00099|25.2475|0.035|-0.005|-0.000198|-0.142857|400|0.02|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|ARLP|ROUND|10000|LYNYN|3|44954|1700|0|200|0|200|0|0|0|0|0|0|0|0.06|0.002256|0.11|0.004135|0.11|0.004135|0.12|0.004511|0.11|0.004135|26.6|0.04|0.04|0.001504|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|ARLP|ROUND|20000|LNNNN|1|20082.51|753|753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLP|ROUND|20000|LYNYN|2|60673|2300|0|700|0|700|0|0|0|0|0|0|0|0.022857|0.000865|0.027143|0.001027|0.078571|0.002974|0.084286|0.00319|0.125714|0.004758|26.422143|0.03|0.03|0.001135|1|0|||700|0|0||||||||1400|0||||
T|UBSA|202609|ARLP|ROUND|5000|LNNNN|1|5100|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|ARLP|ROUND|5000|LNNYN|286|1636829|62600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLP|ROUND|5000|LNYYN|137|815707.01|31590|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002057|24.31|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ARLP|ROUND|5000|LYNYN|29|168963.67|6470|0|1400|0|1400|0|0|0|0|0|0|0|0.015714|0.000602|0.013571|0.00052|0.020714|0.000794|0.023571|0.000903|-0.018571|-0.000712|26.099643|0.023571|0.022143|0.000848|0.939394|100|0.01|0|1300|0|0||||||||1631|0||||
T|UBSA|202609|ARLP|ROUND|50000|LYNYN|6|380303|14300|0|1800|0|1800|0|0|0|0|0|0|0|-0.008889|-0.000334|-0.025|-0.000941|-0.020556|-0.000773|-0.020556|-0.000773|0.036667|0.00138|26.578333|0.028889|0.02|0.000752|0.692308|800|0.01|0|1000|0|0||||||||2000|500||||
T|UBSA|202609|ARLU|ROUND|1000|LNNNN|19|60921|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARLU|ROUND|1000|LNYYN|1|3215|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARLU|ROUND|1000|LYNYN|2|6430|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARM|ODD|0|LNNYN|739|174875.81|739|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.000462|-0.095|-0.000399|0.01|0.000042|0.18|0.000757|0.665|0.002795|237.9225||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARM|ODD|0|LNYYN|1940|465993.5|1940|0|71|0|69|0|2|0|0|0|0|0|0.023944|0.0001|0.028873|0.00012|0.023662|0.000099|0.126479|0.000527|0.444366|0.001851|240.046056|0.260282|0.013803|0.000058|0.05303|71|0.123239|0.028169|0||0||||||||71|0|71|0|0|0.028169
T|UBSA|202609|ARM|ODD|0|LYNNN|1|241.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARM|ODD|0|LYNYN|116|27677.88|116|0|91|0|88|0|3|0|0|0|0|0|0.229231|0.000962|0.199011|0.000835|0.128462|0.000539|0.014615|0.000061|0.180769|0.000758|238.387912|0.418242|0.227033|0.000952|0.542827|59|0.147458|0.050847|32|0|0||||||||91|0||||
T|UBSA|202609|ARM|ODD|1000|LNNNN|360|1572249.11|5741|5651|90|0|0|0|11|17|31|16|15|0|-0.170222|-0.000602|0.069|0.000244|1.073889|0.003799|0.637111|0.002254|0.148667|0.000526|282.659333||||||||||||||||||||6|436|78|9774.366667
T|UBSA|202609|ARM|ODD|1000|LNNYN|4435|10810146.45|39224|0|74|0|74|0|0|0|0|0|0|0|-0.056081|-0.000191|0.001486|0.000005|0.248108|0.000845|0.285135|0.000971|0.047973|0.000163|293.525203||||||||||||||||||||7|0|0|0
T|UBSA|202609|ARM|ODD|1000|LNYNN|1|3557.68|14|0|14|0|0|0|0|14|0|0|0|0|-0.03|-0.000118|1.21|0.004763|0.31|0.00122|0.3|0.001181|0|0|254.06|0.96|0.12|0.000472|0.125|14|0.42|23|0||0||||||||14|0|1|14|14|23
T|UBSA|202609|ARM|ODD|1000|LNYYN|16715|43166023.26|156229|0|3788|0|3711|0|77|0|0|0|0|0|0.06491|0.000232|0.062835|0.000225|0.083553|0.000299|0.103353|0.00037|0.500282|0.00179|279.513255|0.302054|0.059274|0.000212|0.196237|3788|0.12139|0.020327|0||0||||||||4144|0|447|5|0|0.020327
T|UBSA|202609|ARM|ODD|1000|LYNYN|980|2482549.37|8766|0|4734|0|4654|0|80|0|0|0|0|0|0.167165|0.000583|0.156069|0.000544|0.109178|0.000381|0.028173|0.000098|-0.034624|-0.000121|286.808545|0.293021|0.175241|0.000611|0.598049|2815|0.099053|0.020249|1914|0.012017|5|0.01|0||||||5453|0||||
T|UBSA|202609|ARM|ODD|10000|LNNYN|1898|27008961.47|94514|0|505|0|505|0|0|0|0|0|0|0|-0.087921|-0.000329|-0.044594|-0.000167|0.082733|0.00031|0.273485|0.001024|0.526455|0.001971|267.075505||||||||||||||||||||10|0|0|0
T|UBSA|202609|ARM|ODD|10000|LNYYN|8099|117643539.17|425370|0|17311|0|16849|0|462|0|0|0|0|0|0.163837|0.0006|0.173389|0.000635|0.154468|0.000566|0.044031|0.000161|0.264827|0.000971|272.840682|0.323052|0.170172|0.000624|0.526762|17311|0.07644|0.026688|0||0||||||||21344|0|386|0|0|0.026688
T|UBSA|202609|ARM|ODD|10000|LYNYN|701|10488593.12|38766|0|14590|0|14169|0|421|0|0|0|0|0|0.148774|0.000556|0.142622|0.000533|0.11206|0.000418|-0.036768|-0.000137|-0.008712|-0.000033|267.792577|0.257474|0.167008|0.000624|0.64864|5378|0.122823|0.012272|9170|0.038713|42|0.014048|0||||||20473|0||||
T|UBSA|202609|ARM|ODD|20000|LNNNN|11|274142.06|961|961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|20|
T|UBSA|202609|ARM|ODD|20000|LNNYN|1033|23442841.28|80711|0|173|0|173|0|0|0|0|0|0|0|-0.202023|-0.000623|-0.063757|-0.000196|-0.223988|-0.00069|-0.702601|-0.002165|-0.410809|-0.001266|324.466243||||||||||||||||||||4|0|0|0
T|UBSA|202609|ARM|ODD|20000|LNYYN|6166|139357880.45|492761|0|19516|0|18703|0|813|0|0|0|0|0|0.173227|0.000609|0.195525|0.000687|0.131019|0.000461|-0.043089|-0.000152|0.225606|0.000793|284.403964|0.342866|0.176488|0.000621|0.514743|19516|0.083189|0.041658|0||0||||||||25241|0|302|0|0|0.041658
T|UBSA|202609|ARM|ODD|20000|LYNYN|483|11554075.47|41476|0|12776|0|12501|0|275|0|0|0|0|0|0.173727|0.000627|0.130629|0.000471|0.02971|0.000107|-0.027678|-0.0001|-0.129094|-0.000466|277.192583|0.259159|0.188042|0.000678|0.725585|4720|0.096257|0.019068|8054|0.02297|2|0.02|0||||||21398|0||||
T|UBSA|202609|ARM|ODD|250|LNNYN|8128|3561739.42|13111|0|17|0|17|0|0|0|0|0|0|0|-0.057647|-0.000212|-0.077059|-0.000284|0.322353|0.001186|0.524706|0.001931|1.207647|0.004443|271.788824||||||||||||||||||||8|0|0|0
T|UBSA|202609|ARM|ODD|250|LNYYN|15222|7002808.29|24818|0|1278|0|1244|0|34|0|0|0|0|0|0.010548|0.000038|0.029617|0.000106|0.081956|0.000294|0.20108|0.000721|0.500587|0.001796|278.765027|0.311244|0.006275|0.000023|0.020162|1278|0.152484|0.026604|0||0||||||||1307|0|813|0|0|0.026604
T|UBSA|202609|ARM|ODD|250|LYNYN|686|339055.3|1215|0|833|0|818|0|15|0|0|0|0|0|0.198259|0.000713|0.192281|0.000691|0.103998|0.000374|0.074142|0.000267|-0.014238|-0.000051|278.153457|0.301441|0.20563|0.000739|0.682159|496|0.080736|0.024194|335|0.008955|2|0.07|0||||||856|0||||
T|UBSA|202609|ARM|ODD|5000|LNNYN|2472|16900446.41|58714|0|246|0|246|0|0|0|0|0|0|0|-0.032154|-0.000128|-0.01626|-0.000065|0.171667|0.000683|0.255691|0.001017|0.078293|0.000311|251.52122||||||||||||||||||||7|0|0|0
T|UBSA|202609|ARM|ODD|5000|LNYYN|8427|59127631.49|213068|0|5786|0|5624|0|162|0|0|0|0|0|0.13598|0.000501|0.130873|0.000483|0.098695|0.000364|-0.074411|-0.000274|-0.176842|-0.000652|271.216519|0.324736|0.136089|0.000502|0.419076|5786|0.094323|0.027999|0||0||||||||6875|0|258|0|0|0.027999
T|UBSA|202609|ARM|ODD|5000|LYNYN|497|3617011|13182|0|5849|0|5599|0|250|0|0|0|0|0|0.160983|0.000585|0.117359|0.000427|-0.001852|-0.000007|-0.054685|-0.000199|-0.082259|-0.000299|275.161418|0.271775|0.173838|0.000632|0.639641|2968|0.096501|0.026617|2881|0.059354|0||||||||7101|0||||
T|UBSA|202609|ARM|ROUND|20000|LNNNN|129|3573094|12900|12678|222|0|0|0|0|100|122|0|0|0|-0.628559|-0.002489|-0.594505|-0.002354|-0.693784|-0.002748|-1.212793|-0.004803|-4.997928|-0.019794|252.499685||||||||||||||||||||3|579|136|1187.414414
T|UBSA|202609|ARM|ROUND|20000|LNNYN|29866|870629406.36|3012987|0|3703|0|3511|0|192|0|0|0|0|0|-0.053233|-0.000182|-0.039446|-0.000135|-0.015606|-0.000053|-0.010613|-0.000036|0.579571|0.001985|291.953477||||||||||||||||||||46|0|0|0.05185
T|UBSA|202609|ARM|ROUND|20000|LNYNN|3|97279|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARM|ROUND|20000|LNYYN|25425|768353143.33|2676815|0|78435|0|75989|0|2446|0|0|0|0|0|0.075719|0.000267|0.080771|0.000285|0.098392|0.000347|0.17965|0.000634|0.221011|0.00078|283.370149|0.3471|0.081537|0.000288|0.234911|78274|0.133066|0.031249|131|0|30|0.03|0||||||99229|1472|934|179|179|0.031185
T|UBSA|202609|ARM|ROUND|20000|LYNYN|1643|50168430.9|175048|0|46720|0|44948|0|1772|0|0|0|0|0|0.161976|0.000585|0.140679|0.000508|0.113823|0.000411|-0.00641|-0.000023|0.195188|0.000704|277.11163|0.323112|0.216765|0.000782|0.670867|23247|0.10861|0.04022|23166|0.036131|307|0.132215|0||||||61181|1589||||
T|UBSA|202609|ARM|ROUND|200000|LNNYN|282|113748010.78|386330|0|1570|0|1570|0|0|0|0|0|0|0|1.743248|0.005644|2.805414|0.009083|2.728815|0.008835|1.770369|0.005732|-1.883885|-0.0061|308.853013||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARM|ROUND|200000|LNYYN|498|207037927.26|721576|0|10571|0|10571|0|0|0|0|0|0|0|0.11935|0.000404|0.056737|0.000192|-0.149368|-0.000505|-0.115116|-0.000389|0.752399|0.002545|295.666935|0.43504|0.126643|0.000428|0.291106|10571|0.154199|0|0||0||||||||12009|5527|33|0|0|0
T|UBSA|202609|ARM|ROUND|200000|LYNYN|359|202787846.31|665745|0|72166|0|67338|0|4828|0|0|0|0|0|0.125713|0.000419|0.096173|0.000321|0.131458|0.000439|0.144223|0.000481|0.804675|0.002685|299.677417|0.319124|0.256427|0.000856|0.803534|35732|0.071678|0.056168|33604|0.077907|2830|0.105618|0.071731||||||93041|25040||||
T|UBSA|202609|ARM|ROUND|50000|LNNYN|1931|159308164.68|575530|0|862|0|862|0|0|0|0|0|0|0|0.081833|0.000304|-0.161299|-0.000599|0.763654|0.002835|1.624466|0.006031|5.088225|0.01889|269.364229||||||||||||||||||||8|0|0|0
T|UBSA|202609|ARM|ROUND|50000|LNYYN|5518|449497019.71|1577524|0|47420|0|46287|0|1133|0|0|0|0|0|0.039716|0.000139|0.055519|0.000194|0.113826|0.000398|0.28581|0.001|0.323701|0.001133|285.678392|0.328423|0.055108|0.000193|0.167797|47420|0.136657|0.023893|0||0||||||||51973|10124|294|0|0|0.023893
T|UBSA|202609|ARM|ROUND|50000|LYNYN|662|64139539.99|223022|0|73867|0|70353|0|3514|0|0|0|0|0|0.139427|0.000484|0.128611|0.000447|0.213338|0.000741|0.092993|0.000323|0.708282|0.00246|287.93123|0.274417|0.195993|0.000681|0.714216|43012|0.071305|0.052078|28530|0.044269|2325|0.073329|0.004731||||||81989|17191||||
T|UBSA|202609|ARMA|ODD|0|LNNYN|2|35.16|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMA|ODD|0|LNYYN|2|194.17|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMA|ODD|0|LYNYN|6|414.35|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMA|ODD|250|LYNYN|2|1790|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMA|ROUND|1000|LNNNN|105|152560|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMA|ROUND|1000|LNYNN|1|1501|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMA|ROUND|1000|LNYYN|3|4373|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMA|ROUND|1000|LYNYN|4|12906|900|0|300|0|300|0|0|0|0|0|0|0|0.18|0.012544|0.18|0.012544|0.2|0.013937|0.2|0.013937|0.1|0.006969|14.35|0.2|0.18|0.012544|0.9|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|ARMA|ROUND|10000|LNYYN|5|64205.95|4405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMA|ROUND|10000|LYNYN|1|12516|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMA|ROUND|250|LNNNN|8|7786|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMA|ROUND|5000|LNYYN|2|12459|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMA|ROUND|5000|LYNYN|1|5358|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMG|ODD|0|LNNNN|1|230.12|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMG|ODD|0|LNNYN|544|84759.5|4022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMG|ODD|0|LNYYN|1262|167928.82|8023|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.001081|-0.02|-0.000721|-0.02|-0.000721|-0.04|-0.001441|-0.09|-0.003243|27.755|0.05|0|0|0|7|0.025|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|ARMG|ODD|0|LYNYN|41|3410.94|174|0|66|0|64|0|2|0|0|0|0|0|0.056364|0.002591|0.053636|0.002466|0.108636|0.004994|0.049545|0.002277|0.31697|0.01457|21.754545|0.090606|0.056212|0.002584|0.620401|50|0.0227|0.04|16|0|0||||||||66|0||||
T|UBSA|202609|ARMG|ODD|1000|LNNYN|3|5775.9|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMG|ODD|1000|LNYYN|154|225817.08|9878|0|175|0|175|0|0|0|0|0|0|0|0.02|0.000833|0.024286|0.001011|0.157143|0.006543|0.18|0.007495|0.101429|0.004223|24.016429|0.087143|0.02|0.000833|0.229508|175|0.033571|0|0||0||||||||175|0|3|0|0|0
T|UBSA|202609|ARMG|ODD|1000|LYNYN|14|21820.74|927|0|403|0|403|0|0|0|0|0|0|0|0.025856|0.001114|0.046452|0.002002|0.003846|0.000166|-0.174963|-0.007539|-0.255682|-0.011017|23.207667|0.067841|0.037717|0.001625|0.555962|297|0.020438|0|106|0|0||||||||475|0||||
T|UBSA|202609|ARMG|ODD|250|LNNNN|10|4556.77|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202609|ARMG|ODD|250|LNNYN|178|59138.56|2479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMG|ODD|250|LNYYN|645|293082.47|13431|0|126|0|126|0|0|0|0|0|0|0|0.02381|0.001417|0.02381|0.001417|-0.008571|-0.00051|-0.074921|-0.004459|0.134444|0.008001|16.803571|0.058889|0.02381|0.001417|0.404313|126|0.01754|0|0||0||||||||230|0|5|0|0|0
T|UBSA|202609|ARMG|ODD|250|LYNYN|21|10391.63|468|0|236|0|186|0|50|0|0|0|0|0|0.048475|0.002261|0.048475|0.002261|0.027966|0.001304|-0.030508|-0.001423|-0.032542|-0.001518|21.440169|0.070169|0.049322|0.0023|0.702899|194|0.01268|0.257732|42|0|0||||||||236|0||||
T|UBSA|202609|ARMG|ROUND|1000|LNNNN|171|438867.63|21517|20817|700|0|0|0|200|250|100|150|0|0|-0.066429|-0.003041|-0.039286|-0.001799|0.137143|0.006278|0.145714|0.006671|0.182143|0.008339|21.843571||||||||||||||||||||5|1031|609|3795.605714
T|UBSA|202609|ARMG|ROUND|1000|LNNYN|6390|13879384.05|667000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMG|ROUND|1000|LNYNN|1|2475|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMG|ROUND|1000|LNYYN|3115|7479299.16|354229|0|3441|0|3226|0|215|0|0|0|0|0|0.024766|0.001192|0.029683|0.001429|0.075292|0.003624|0.10426|0.005019|-0.009529|-0.000459|20.773855|0.064885|0.032694|0.001574|0.503874|3441|0.016096|0.062482|0||0||||||||4248|0|28|0|0|0.062482
T|UBSA|202609|ARMG|ROUND|1000|LYNYN|137|373899.51|18158|0|4760|0|4760|0|0|0|0|0|0|0|0.045134|0.002118|0.041966|0.001969|0.054319|0.002549|0.084794|0.003979|0.084559|0.003968|21.309355|0.07955|0.055429|0.002601|0.696773|2937|0.019547|0|1823|0|0||||||||4860|0||||
T|UBSA|202609|ARMG|ROUND|10000|LNNYN|5|85565.28|3984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMG|ROUND|10000|LNYYN|48|748982.32|34564|0|1750|0|1750|0|0|0|0|0|0|0|0.091429|0.003786|0.091429|0.003786|0.19|0.007868|0.326857|0.013535|-0.072286|-0.002993|24.149143|0.088571|0.068571|0.002839|0.774194|1750|0.01|0|0||0||||||||2200|0|4|0|0|0
T|UBSA|202609|ARMG|ROUND|10000|LYNYN|20|266747.6|14372|0|10247|0|10247|0|0|0|0|0|0|0|0.052868|0.002786|0.065945|0.003475|0.071932|0.00379|0.117834|0.006209|0.004101|0.000216|18.978976|0.099363|0.06087|0.003207|0.612609|6115|0.032251|0|4132|0|0||||||||9547|1000||||
T|UBSA|202609|ARMG|ROUND|20000|LNNYN|6|175851|10275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMG|ROUND|20000|LNYYN|23|741406.42|31127|0|1100|0|1100|0|0|0|0|0|0|0|0.118182|0.004426|0.118182|0.004426|0.129091|0.004834|0.386364|0.014468|0.448182|0.016783|26.704545|0.149091|0.118182|0.004426|0.792683|1100|0.015455|0|0||0||||||||3900|0|3|0|0|0
T|UBSA|202609|ARMG|ROUND|20000|LYNYN|21|645304.6|29320|0|18670|0|15170|0|3500|0|0|0|0|0|0.077867|0.003403|0.073957|0.003232|0.102886|0.004497|0.091504|0.003999|0.118954|0.005199|22.880107|0.092983|0.081161|0.003547|0.872857|6985|0.0158|0.288475|11685|0.127086|0||||||||13200|6720||||
T|UBSA|202609|ARMG|ROUND|200000|LNNYN|4|1450664|59600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMG|ROUND|200000|LNYYN|10|5601346.2|231590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMG|ROUND|5000|LNNYN|97|544102|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMG|ROUND|5000|LNYYN|182|1112724.19|46460|0|1529|0|1529|0|0|0|0|0|0|0|0.065677|0.002863|0.067639|0.002948|0.179941|0.007843|0.255533|0.011138|-0.341315|-0.014877|22.942207|0.073819|0.048398|0.00211|0.655622|1529|0.012711|0|0||0||||||||2400|0|7|0|0|0
T|UBSA|202609|ARMG|ROUND|5000|LYNYN|26|176080.85|8760|0|5313|0|5313|0|0|0|0|0|0|0|0.06521|0.003205|0.055628|0.002734|0.029944|0.001472|0.149287|0.007337|0.009996|0.000491|20.347239|0.088775|0.067563|0.00332|0.761057|2855|0.019737|0|2458|0|0||||||||6383|100||||
T|UBSA|202609|ARMG|ROUND|50000|LNYYN|28|2461522.22|101732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMG|ROUND|50000|LYNYN|6|454532.24|17828|0|11300|0|11300|0|0|0|0|0|0|0|0.059788|0.002402|0.07023|0.002821|0.094389|0.003792|0.107487|0.004318|-0.095522|-0.003837|24.892788|0.080088|0.062796|0.002523|0.784088|6220|0.015707|0|5080|0|0||||||||9200|3100||||
T|UBSA|202609|ARMH|ODD|0|LNNYN|32|2684.53|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMH|ODD|0|LNYYN|22|851.63|70|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001876|0.02|0.001876|0.01|0.000938|0.09|0.008443|0.01|0.000938|10.66|0.04|0.02|0.001876|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ARMH|ODD|0|LYNYN|3|121.24|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMH|ODD|1000|LNNYN|429|499277.87|40221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMH|ODD|1000|LNYYN|103|128636.01|9749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMH|ODD|1000|LYNYN|1|1362.2|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMH|ODD|250|LNNYN|220|163498.12|13680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMH|ODD|250|LNYYN|49|31027.9|2753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMH|ODD|250|LYNYN|1|490|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMH|ROUND|1000|LNNNN|2|2485|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMH|ROUND|1000|LNNYN|34752|43097389|3475200|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.003258|-0.045|-0.004189|0|0|0.05|0.004654|-0.01|-0.000931|10.7425||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARMH|ROUND|1000|LNYYN|2419|3029864.94|244278|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000892|0.06|0.005352|-0.09|-0.008029|-0.21|-0.018733|-0.39|-0.03479|11.21|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ARMH|ROUND|1000|LYNYN|66|97505.67|8119|0|300|0|300|0|0|0|0|0|0|0|0.03|0.002201|0.15|0.011005|0.05|0.003668|-0.03|-0.002201|-0.11|-0.00807|13.63|0.02|0.04|0.002935|2|0|||0||300|0.01|0||||||300|0||||
T|UBSA|202609|ARMH|ROUND|10000|LYNYN|4|61240|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMH|ROUND|250|LNNYN|1568|1541372|156800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMH|ROUND|250|LNYYN|34|33348|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMH|ROUND|250|LYNYN|4|3906|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMH|ROUND|5000|LNYYN|5|28754.55|2035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMH|ROUND|5000|LYNYN|3|26305|1900|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000734|0.13|0.009548|0.03|0.002203|-0.05|-0.003672|-0.13|-0.009548|13.615|0.03|0.05|0.003672|1.666667|0|||0||400|0.01|0||||||700|0||||
T|UBSA|202609|ARMH|ROUND|50000|LYNYN|1|79794|5850|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002201|0.15|0.011005|0.05|0.003668|-0.03|-0.002201|-0.11|-0.00807|13.63|0.02|0.04|0.002935|2|0|||0||100|0.01|0||||||800|0||||
T|UBSA|202609|ARMK|ODD|0|LNNNN|138|7830.36|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|ARMK|ODD|0|LNNYN|1167|108000.34|1941|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|-0.01|-0.000184|-0.01|-0.000184|0.055|0.001011|54.4||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARMK|ODD|0|LNYNN|1|56.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMK|ODD|0|LNYYN|5609|567069.67|10062|0|313|0|306|0|7|0|0|0|0|0|0.014537|0.000258|0.015879|0.000282|0.021214|0.000377|0.02246|0.000399|-0.015144|-0.000269|56.256006|0.047476|0.014665|0.000261|0.308883|313|0.016406|0.022364|0||0||||||||319|0|196|0|0|0.022364
T|UBSA|202609|ARMK|ODD|0|LYNYN|506|50961.43|906|0|656|0|639|0|17|0|0|0|0|0|0.035884|0.000639|0.034223|0.000609|0.024832|0.000442|0.020671|0.000368|0.011082|0.000197|56.15763|0.039162|0.036692|0.000653|0.93694|55|0.015455|0.054545|597|0.023451|4|0.01|0||||||663|0||||
T|UBSA|202609|ARMK|ODD|1000|LNNYN|1401|2880413.81|50551|0|136|0|136|0|0|0|0|0|0|0|-0.005368|-0.000094|-0.010882|-0.000191|0.014559|0.000255|-0.039338|-0.00069|-0.071544|-0.001254|57.038824||||||||||||||||||||4|0|0|0
T|UBSA|202609|ARMK|ODD|1000|LNYYN|6008|15226064.12|267106|0|4145|0|4082|0|63|0|0|0|0|0|0.017059|0.000302|0.016856|0.000298|0.019566|0.000346|0.014676|0.00026|0.012381|0.000219|56.48231|0.044297|0.017016|0.000301|0.384129|4126|0.013703|0.015269|19|0|0||||||||5441|0|118|82|0|0.015199
T|UBSA|202609|ARMK|ODD|1000|LYNYN|618|1833876.02|32415|0|7521|0|7336|0|185|0|0|0|0|0|0.022357|0.000394|0.021046|0.000371|0.016867|0.000297|0.017854|0.000315|-0.00819|-0.000144|56.745001|0.03176|0.027766|0.000489|0.874241|1143|0.013141|0|6378|0.029006|0||||||||11110|0||||
T|UBSA|202609|ARMK|ODD|250|LNNYN|1611|901002.18|15733|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000184|-0.04|-0.000738|-0.05|-0.000922|-0.3|-0.005531|-0.24|-0.004425|54.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARMK|ODD|250|LNYYN|5694|2989958.14|52720|0|1118|0|1075|0|43|0|0|0|0|0|0.018775|0.000331|0.017576|0.000309|0.026923|0.000474|0.024696|0.000435|0.014776|0.00026|56.805948|0.055134|0.018184|0.00032|0.329818|1118|0.018475|0.038462|0||0||||||||1299|0|135|0|0|0.038462
T|UBSA|202609|ARMK|ODD|250|LYNYN|312|177931.96|3138|0|1892|0|1812|0|80|0|0|0|0|0|0.027289|0.000481|0.024884|0.000439|0.017283|0.000305|0.009493|0.000167|0.009995|0.000176|56.685341|0.032532|0.030502|0.000538|0.937612|159|0.012516|0.031447|1726|0.043453|7|0.01|0||||||2038|0||||
T|UBSA|202609|ARMK|ODD|5000|LNNYN|86|466730.85|8258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMK|ODD|5000|LNYYN|721|3865121.56|67444|0|1180|0|1180|0|0|0|0|0|0|0|0.024678|0.000434|0.020144|0.000355|0.033195|0.000584|0.042347|0.000745|0.054941|0.000967|56.822703|0.044695|0.022034|0.000388|0.492984|1180|0.011331|0|0||0||||||||1813|0|19|0|0|0
T|UBSA|202609|ARMK|ODD|5000|LYNYN|82|438188.15|7683|0|2123|0|2034|0|89|0|0|0|0|0|0.035544|0.00062|0.033019|0.000576|0.020617|0.000359|0.031423|0.000548|0.132732|0.002314|57.366411|0.047141|0.037786|0.000659|0.801559|361|0.027507|0|1762|0.050511|0||||||||3366|0||||
T|UBSA|202609|ARMK|ROUND|10000|LNNNN|3|45535|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202609|ARMK|ROUND|10000|LNNYN|1769|20627181.11|363527|0|821|0|821|0|0|0|0|0|0|0|0.029233|0.000526|0.011279|0.000203|0.04782|0.00086|0.084616|0.001522|0.246285|0.00443|55.596084||||||||||||||||||||5|0|0|0
T|UBSA|202609|ARMK|ROUND|10000|LNYNN|3|51102|900|775|125|0|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000176|56.865|0.03|0.01|0.000176|0.333333|125|0.01|14.4|0||0||||||||100|25|1|781|310|14.4
T|UBSA|202609|ARMK|ROUND|10000|LNYYN|1754|21743135.3|381271|0|21504|0|20790|0|714|0|0|0|0|0|0.008066|0.000142|0.004343|0.000076|0.010863|0.000191|0.00814|0.000143|-0.011635|-0.000205|56.806393|0.039012|0.005417|0.000095|0.138845|21246|0.017002|0.033606|258|0|0||||||||26775|1552|130|200|200|0.033203
T|UBSA|202609|ARMK|ROUND|10000|LYNYN|425|5461966.97|95884|0|36623|0|35592|0|1031|0|0|0|0|0|0.02522|0.000442|0.022764|0.000399|0.022138|0.000388|0.024248|0.000425|0.026523|0.000465|57.013102|0.037247|0.02908|0.00051|0.780742|8073|0.01914|0.024774|28053|0.029623|497|0.01|0||||||44021|2520||||
T|UBSA|202609|ARMK|ROUND|20000|LNNNN|32|1284169.31|22620|22620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|639|0|
T|UBSA|202609|ARMK|ROUND|20000|LNNYN|27|785097.84|13856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMK|ROUND|20000|LNYYN|427|12744567.19|225913|0|11032|0|11032|0|0|0|0|0|0|0|0.001042|0.000018|0.0028|0.000049|0.00813|0.000144|0.033856|0.000598|0.067824|0.001197|56.642225|0.053175|0.001051|0.000019|0.019774|11032|0.026062|0|0||0||||||||18870|2110|46|0|0|0
T|UBSA|202609|ARMK|ROUND|20000|LYNYN|158|4804038.14|85247|0|24805|0|24105|0|700|0|0|0|0|0|0.019323|0.000341|0.021736|0.000384|0.022745|0.000402|0.046712|0.000825|0.035382|0.000625|56.630641|0.036827|0.032573|0.000575|0.884487|5672|0.010264|0|18587|0.037661|546|0.01|0||||||39946|4048||||
T|UBSA|202609|ARMK|ROUND|200000|LNNYN|19|7963809.43|136437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMK|ROUND|200000|LNYNN|1|526380|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1968|0|
T|UBSA|202609|ARMK|ROUND|200000|LNYYN|86|37056551.1|640488|0|1080|0|540|0|540|0|0|0|0|0|0.035741|0.000609|-0.019815|-0.000338|-0.022037|-0.000376|-0.04037|-0.000688|-0.116481|-0.001985|58.683333|0.052222|-0.003704|-0.000063|-0.070922|1080|0.027963|0.5|0||0||||||||1400|40|3|0|0|0.5
T|UBSA|202609|ARMK|ROUND|200000|LYNYN|10|3308030.24|57250|0|322|0|322|0|0|0|0|0|0|0|0.017236|0.000298|-0.011677|-0.000202|-0.043758|-0.000757|-0.026832|-0.000464|-0.190031|-0.003289|57.780062|0.014472|0.026894|0.000465|1.858369|0|||122|0|200|0.01|0||||||2300|0||||
T|UBSA|202609|ARMK|ROUND|5000|LNNNN|208|1175648|20800|20300|500|0|0|0|0|300|0|0|200|0|-0.022|-0.00039|-0.038|-0.000674|0.176|0.003123|0.196|0.003478|-0.014|-0.000248|56.352||||||||||||||||||||5|690|184|25965.685343
T|UBSA|202609|ARMK|ROUND|5000|LNNYN|17671|99848593.22|1769916|0|436|0|336|0|100|0|0|0|0|0|-0.026078|-0.000458|0.018326|0.000322|-0.016904|-0.000297|0.088486|0.001553|0.132683|0.002329|56.979381||||||||||||||||||||5|0|0|0.229358
T|UBSA|202609|ARMK|ROUND|5000|LNYNN|8|45031|800|600|200|0|100|0|0|100|0|0|0|0|-0.005|-0.000089|-0.07|-0.001252|0.125|0.002236|0.115|0.002057|-0.05|-0.000894|55.91|0.58|0|0|0|200|0.29|110|0||0||||||||200|0|2|26|25|110
T|UBSA|202609|ARMK|ROUND|5000|LNYYN|13316|78464096.8|1383939|0|22684|0|22084|0|600|0|0|0|0|0|0.005656|0.0001|0.007626|0.000135|0.008056|0.000142|0.015699|0.000277|0.009527|0.000168|56.635422|0.04493|0.008168|0.000144|0.18179|22684|0.018381|0.02645|0||0||||||||27705|34|264|0|0|0.02645
T|UBSA|202609|ARMK|ROUND|5000|LYNYN|1235|7154790.16|125892|0|31486|0|30211|0|1275|0|0|0|0|0|0.024374|0.000427|0.023494|0.000412|0.023043|0.000404|0.025643|0.000449|0.002822|0.000049|57.067718|0.042336|0.029236|0.000512|0.690575|10207|0.020489|0.058783|20989|0.027395|290|0.01|0.344828||||||38529|40||||
T|UBSA|202609|ARMK|ROUND|50000|LNNNN|2|118731|2100|1419|681|0|0|0|0|0|0|421|260|0|-0.055639|-0.000984|-0.059457|-0.001051|-0.104361|-0.001846|-0.158546|-0.002804|-0.205815|-0.00364|56.547467||||||||||||||||||||2|2100|2100|86699.987293
T|UBSA|202609|ARMK|ROUND|50000|LNNYN|10|1145387.05|20136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMK|ROUND|50000|LNYNN|3|157868|2800|1800|1000|0|0|0|725|275|0|0|0|0|0.02|0.000353|0.02|0.000353|0.05|0.000883|0.03|0.00053|0.11|0.001943|56.62|0.06|0.04|0.000706|0.666667|1000|0.01|8.125|0||0||||||||300|700|1|774|124|8.125
T|UBSA|202609|ARMK|ROUND|50000|LNYYN|129|12459203.81|218588|0|1496|0|1496|0|0|0|0|0|0|0|0.012052|0.000213|-0.015053|-0.000266|-0.002139|-0.000038|-0.001678|-0.00003|0.047594|0.000842|56.543981|0.028028|0.005348|0.000095|0.190794|1496|0.01134|0|0||0||||||||5194|411|8|0|0|0
T|UBSA|202609|ARMK|ROUND|50000|LYNNN|1|62337|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMK|ROUND|50000|LYNYN|70|7297923.93|127631|0|13462|0|12962|0|500|0|0|0|0|0|0.011319|0.000198|0.016321|0.000286|0.014353|0.000251|0.048968|0.000857|-0.002609|-0.000046|57.163186|0.032584|0.018817|0.000329|0.577476|4073|0.023243|0|9189|0.054413|200|0.01|0||||||24144|5223||||
T|UBSA|202609|ARMP|ODD|0|LNNYN|546|20682.53|3889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMP|ODD|0|LNYYN|5277|368632.77|76905|0|147|0|147|0|0|0|0|0|0|0|0.052381|0.011125|0.051905|0.011024|0.037211|0.007903|0.073265|0.01556|0.247823|0.052634|4.708435|0.077687|0.047483|0.010085|0.611208|147|0.015102|0|0||0||||||||212|0|20|0|0|0
T|UBSA|202609|ARMP|ODD|0|LYNYN|400|18408.02|3767|0|431|0|431|0|0|0|0|0|0|0|0.053039|0.009988|0.056659|0.010669|0.051601|0.009717|0.019234|0.003622|0.039559|0.007449|5.310568|0.069211|0.055104|0.010376|0.796178|188|0.01617|0|243|0|0||||||||476|0||||
T|UBSA|202609|ARMP|ODD|250|LNNYN|137|52505.11|9369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMP|ODD|250|LNYYN|425|160062.89|28816|0|113|0|113|0|0|0|0|0|0|0|0.03292|0.005564|0.03292|0.005564|0.112301|0.01898|0.145221|0.024543|0.268673|0.045408|5.916903|0.05469|0.03292|0.005564|0.601942|113|0.010885|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202609|ARMP|ODD|250|LYNYN|48|19547.29|3466|0|244|0|229|0|15|0|0|0|0|0|0.053852|0.010051|0.053975|0.010074|0.078443|0.01464|0.129344|0.02414|0.030328|0.00566|5.358135|0.073238|0.054713|0.010211|0.747062|226|0.01|0|18|0.833333|0||||||||367|0||||
T|UBSA|202609|ARMP|ROUND|1000|LNNNN|124|199122.44|37699|36177|1522|0|0|0|0|352|0|0|669|501|-0.127707|-0.022298|-0.12|-0.020952|-0.128226|-0.022388|-0.168988|-0.029505|-0.176367|-0.030794|5.727352||||||||||||||||||||6|3808|2526|593129.961892
T|UBSA|202609|ARMP|ROUND|1000|LNNYN|42|70168.03|12935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMP|ROUND|1000|LNYNN|3|8032.75|1303|658|645|0|0|0|0|645|0|0|0|0|0.01|0.001574|0.01|0.001574|-0.06|-0.009441|0|0|-0.19|-0.029898|6.355|0.05|0.01|0.001574|0.2|645|0.02|48.046512|0||0||||||||200|445|1|1049|1049|48.046512
T|UBSA|202609|ARMP|ROUND|1000|LNYYN|150|263901.27|50028|0|635|0|573|0|62|0|0|0|0|0|-0.016709|-0.002929|-0.045843|-0.008036|0.01337|0.002344|0.020614|0.003613|-0.007937|-0.001391|5.704984|0.087575|0.041874|0.00734|0.478151|635|0.02285|0.097638|0||0||||||||700|193|5|0|0|0.097638
T|UBSA|202609|ARMP|ROUND|1000|LYNYN|52|102127.27|18650|0|2454|0|2454|0|0|0|0|0|0|0|0.128896|0.023893|0.116817|0.021654|0.145697|0.027007|0.14709|0.027265|0.077237|0.014317|5.394774|0.181781|0.156218|0.028957|0.859378|1754|0.017882|0|700|0|0||||||||3500|101||||
T|UBSA|202609|ARMP|ROUND|10000|LNNYN|1|12819.06|2214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMP|ROUND|10000|LNYYN|2|31436|5420|0|580|0|580|0|0|0|0|0|0|0|0.05|0.008591|0.04|0.006873|-0.08|-0.013746|-0.07|-0.012027|-0.12|-0.020619|5.82|0.06|0.04|0.006873|0.666667|580|0.01|0|0||0||||||||500|80|1|0|0|0
T|UBSA|202609|ARMP|ROUND|10000|LYNYN|2|35155.67|6356|0|850|0|850|0|0|0|0|0|0|0|-0.126471|-0.01973|-0.156471|-0.02441|-0.266471|-0.041571|-0.286471|-0.044691|-0.456471|-0.071212|6.41|0.08|0.063529|0.009911|0.794118|700|0.01|0|150|0|0||||||||100|750||||
T|UBSA|202609|ARMP|ROUND|20000|LNNYN|1|20858.4|5794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMP|ROUND|250|LNNNN|54|30182|5600|5462|138|0|0|0|0|0|17|0|121|0|-0.06087|-0.010751|-0.054928|-0.009701|-0.066449|-0.011736|-0.069493|-0.012274|-0.08087|-0.014283|5.661812||||||||||||||||||||4|1314|1088|88579.521739
T|UBSA|202609|ARMP|ROUND|250|LNNYN|1212|641088.65|123661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMP|ROUND|250|LNYYN|3232|1699570.83|326293|0|3198|0|3032|0|166|0|0|0|0|0|0.003171|0.000598|0.001123|0.000212|-0.00137|-0.000258|0.013752|0.002594|0.024787|0.004675|5.302544|0.061535|0.010988|0.002072|0.178566|3198|0.025274|0.051907|0||0||||||||4206|0|41|0|0|0.051907
T|UBSA|202609|ARMP|ROUND|250|LYNYN|132|74354.27|14324|0|2150|0|2150|0|0|0|0|0|0|0|0.014907|0.00291|0.009698|0.001893|-0.007209|-0.001407|0.040605|0.007926|-0.052349|-0.010218|5.123023|0.072977|0.050814|0.009919|0.696303|1420|0.018187|0|630|0|100|0.02|0||||||2315|25||||
T|UBSA|202609|ARMP|ROUND|5000|LNNYN|1|9440|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMP|ROUND|5000|LNYYN|11|67185.63|11679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMP|ROUND|5000|LYNYN|9|57726.26|11140|0|169|0|169|0|0|0|0|0|0|0|-0.085503|-0.014547|-0.078876|-0.01342|0.011006|0.001872|-0.183136|-0.031158|-0.171006|-0.029094|5.877692|0.033373|0.033373|0.005678|1|0|||169|0|0||||||||400|50||||
T|UBSA|202609|ARMP|ROUND|50000|LNNYN|1|51459.98|12311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMS|ODD|1000|LNNNN|7|12987.75|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMS|ROUND|1000|LNNYN|4|10006|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMS|ROUND|1000|LYNYN|2|9930|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMW|ODD|0|LNNYN|53|5126.67|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMW|ODD|0|LNYYN|1548|156123.68|3484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMW|ODD|1000|LNNNN|211|783290.86|15994|15826|168|0|0|0|0|0|168|0|0|0|-0.297619|-0.006728|-0.119048|-0.002691|-0.256429|-0.005797|-0.060476|-0.001367|-0.468571|-0.010593|44.233214||||||||||||||||||||2|355|187|6853.285714
T|UBSA|202609|ARMW|ODD|1000|LNNYN|36|81141.4|1860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMW|ODD|1000|LNYNN|1|3717.16|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMW|ODD|1000|LNYYN|530|695495.98|14164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMW|ODD|250|LNNYN|41|17641.32|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMW|ODD|250|LNYYN|1327|613711.02|13966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMW|ODD|250|LYNYN|2|1126.62|27|0|27|0|27|0|0|0|0|0|0|0|0.127778|0.003062|0.127778|0.003062|0.122963|0.002946|-0.061481|-0.001473|0.01|0.00024|41.734259|0.13963|0.127778|0.003062|0.915119|8|0.02|0|19|0|0||||||||27|0||||
T|UBSA|202609|ARMW|ODD|5000|LNYYN|1|5272.4|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMW|ROUND|1000|LNNNN|262|1303494.92|31280|31166|114|0|0|0|0|0|114|0|0|0|0.12|0.002758|0.12|0.002758|0.21|0.004826|0.24|0.005515|0.72|0.016546|43.515||||||||||||||||||||1|138|133|9747
T|UBSA|202609|ARMW|ROUND|1000|LNNYN|487|1992858|48700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMW|ROUND|1000|LNYNN|2|9991.8|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMW|ROUND|1000|LNYYN|258|1077478.76|25856|0|100|0|100|0|0|0|0|0|0|0|0.25|0.00559|0.28|0.006261|0.17|0.003801|-0.43|-0.009615|0.19|0.004249|44.72|0.36|0.16|0.003578|0.444444|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ARMW|ROUND|1000|LYNYN|3|13426|300|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000327|-0.02|-0.000437|0|0|-0.04|-0.000873|-0.445|-0.009714|45.8125|0.075|0.055|0.001201|0.733333|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|ARMW|ROUND|10000|LNYYN|9|93122|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMW|ROUND|5000|LNNNN|12|96469.24|1958|1958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|170|
T|UBSA|202609|ARMW|ROUND|5000|LNNYN|207|1151110.54|21948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMW|ROUND|5000|LNYYN|90|514010.88|10211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMY|ODD|0|LNYYN|5|117.59|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMY|ODD|0|LYNYN|3|258.77|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMY|ODD|1000|LNNNN|6|10519.21|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARMY|ODD|250|LNYYN|1|516.12|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMY|ODD|250|LYNYN|2|959.77|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARMY|ROUND|1000|LNNNN|44|105830|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|ARMY|ROUND|1000|LNYYN|6|14333|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARMY|ROUND|1000|LYNYN|3|11810|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AROC|ODD|0|LNNNN|72|2308.03|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|AROC|ODD|0|LNNYN|1251|73011.02|2355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AROC|ODD|0|LNYNN|1|31.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AROC|ODD|0|LNYYN|5030|422503.81|13417|0|535|0|524|0|11|0|0|0|0|0|0.000449|0.000014|0.002804|0.000089|0.001252|0.00004|0.013626|0.000432|0.003458|0.00011|31.53443|0.038093|0.00043|0.000014|0.011286|527|0.019118|0.020873|8|0|0||||||||540|0|202|0|0|0.020561
T|UBSA|202609|AROC|ODD|0|LYNYN|466|32977.96|1045|0|594|0|563|0|31|0|0|0|0|0|0.031902|0.001007|0.031684|0.001|0.027475|0.000867|0.014983|0.000473|0.023249|0.000734|31.672525|0.034882|0.03303|0.001043|0.946911|34|0.016176|0|560|0.055357|0||||||||598|0||||
T|UBSA|202609|AROC|ODD|1000|LNNYN|201|368860.36|11626|0|101|0|101|0|0|0|0|0|0|0|-0.03|-0.000931|0.186733|0.005792|0.186733|0.005792|0.279604|0.008672|0.688713|0.021362|32.240545||||||||||||||||||||2|0|0|0
T|UBSA|202609|AROC|ODD|1000|LNYYN|1908|3240545.07|103405|0|1741|0|1638|0|103|0|0|0|0|0|0.022315|0.000711|0.026232|0.000835|0.024871|0.000792|0.03058|0.000974|0.077605|0.002471|31.403969|0.10278|0.021183|0.000675|0.206103|1683|0.042204|0.0612|58|0|0||||||||1925|0|36|0|0|0.059161
T|UBSA|202609|AROC|ODD|1000|LYNYN|251|471207.74|15020|0|3040|0|3012|0|28|0|0|0|0|0|0.071135|0.002277|0.070707|0.002263|0.070599|0.00226|0.078349|0.002508|0.084464|0.002703|31.242834|0.097793|0.080924|0.00259|0.827508|843|0.030415|0|2197|0.012745|0||||||||4888|0||||
T|UBSA|202609|AROC|ODD|250|LNNYN|147|77794.77|2482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AROC|ODD|250|LNYYN|2840|1501651.5|47739|0|892|0|892|0|0|0|0|0|0|0|0.003296|0.000105|0.005695|0.000181|0.009518|0.000303|0.036771|0.001171|0.057948|0.001846|31.396956|0.054608|0.002803|0.000089|0.051324|892|0.025902|0|0||0||||||||1032|0|63|0|0|0
T|UBSA|202609|AROC|ODD|250|LYNYN|229|129729.34|4146|0|1609|0|1569|0|40|0|0|0|0|0|0.030634|0.000981|0.028838|0.000924|0.021796|0.000698|0.015258|0.000489|0.015469|0.000495|31.221995|0.038894|0.033748|0.001081|0.867689|125|0.03312|0|1484|0.026954|0||||||||1890|0||||
T|UBSA|202609|AROC|ROUND|1000|LNNNN|198|622226|19800|19700|100|0|0|0|0|100|0|0|0|0|-0.2|-0.006393|-0.19|-0.006073|-0.18|-0.005754|-0.16|-0.005114|-0.16|-0.005114|31.285||||||||||||||||||||1|442|1|249
T|UBSA|202609|AROC|ROUND|1000|LNNYN|15261|47850587.51|1526311|0|170|0|170|0|0|0|0|0|0|0|-0.008235|-0.000265|-0.012353|-0.000398|-0.048235|-0.001555|-0.084706|-0.00273|0.092353|0.002977|31.023824||||||||||||||||||||2|0|0|0
T|UBSA|202609|AROC|ROUND|1000|LNYNN|2|6481|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AROC|ROUND|1000|LNYYN|6088|19605497.09|624184|0|9895|0|9295|0|600|0|0|0|0|0|0.003582|0.000115|0.003711|0.000119|0.013572|0.000436|0.028318|0.000909|0.046471|0.001492|31.147968|0.044863|0.006831|0.000219|0.152257|9895|0.019016|0.060637|0||0||||||||10515|1|101|200|200|0.060637
T|UBSA|202609|AROC|ROUND|1000|LYNYN|472|1490507.74|47727|0|8340|0|8207|0|133|0|0|0|0|0|0.029183|0.000921|0.029192|0.000921|0.025543|0.000806|0.024863|0.000784|0.030424|0.00096|31.697392|0.038571|0.03135|0.000989|0.812795|1849|0.016977|0|6363|0.020902|128|0.01|0||||||10073|53||||
T|UBSA|202609|AROC|ROUND|10000|LNNNN|2|31080|1000|600|400|0|0|0|0|0|400|0|0|0|0.06|0.001931|0.05|0.001609|0.12|0.003862|-0.02|-0.000644|-0.13|-0.004183|31.075||||||||||||||||||||1|463|400|2873.903927
T|UBSA|202609|AROC|ROUND|10000|LNNYN|8|116098.97|3670|0|240|0|240|0|0|0|0|0|0|0|-0.076667|-0.002369|-0.076667|-0.002369|-0.076667|-0.002369|0.303333|0.009372|-0.146667|-0.004531|32.366667||||||||||||||||||||3|0|0|0
T|UBSA|202609|AROC|ROUND|10000|LNYNN|1|18666|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|101|
T|UBSA|202609|AROC|ROUND|10000|LNYYN|207|2894532.56|91969|0|2935|0|2935|0|0|0|0|0|0|0|-0.005281|-0.000165|-0.002896|-0.000091|0.018228|0.000571|0.053475|0.001676|0.130409|0.004086|31.913543|0.03523|0.002044|0.000064|0.058027|2935|0.016593|0|0||0||||||||4096|100|12|0|0|0
T|UBSA|202609|AROC|ROUND|10000|LYNYN|78|1110621.86|35280|0|9678|0|9678|0|0|0|0|0|0|0|0.039601|0.001254|0.03377|0.00107|0.036608|0.001159|0.025924|0.000821|0.058676|0.001858|31.57421|0.052957|0.044927|0.001423|0.848357|2836|0.013702|0|6842|0|0||||||||13643|2856||||
T|UBSA|202609|AROC|ROUND|20000|LNNNN|29|903901|28800|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|875|
T|UBSA|202609|AROC|ROUND|20000|LNNYN|7|251633.8|7978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AROC|ROUND|20000|LNYNN|2|65254|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|UBSA|202609|AROC|ROUND|20000|LNYYN|57|1741080.4|55864|0|3600|0|3600|0|0|0|0|0|0|0|-0.003333|-0.000107|-0.001667|-0.000053|0.008333|0.000267|-0.006944|-0.000223|0|0|31.201389|0.03|0.003333|0.000107|0.111111|3600|0.013333|0|0||0||||||||6989|500|10|0|0|0
T|UBSA|202609|AROC|ROUND|20000|LYNYN|33|1036256.69|32885|0|3758|0|3747|0|11|0|0|0|0|0|0.001948|0.000061|0.001014|0.000032|-0.004811|-0.00015|0.023693|0.000737|-0.049486|-0.00154|32.143596|0.033233|0.025676|0.000799|0.7726|1210|0.011736|0|2548|0.004317|0||||||||7383|300||||
T|UBSA|202609|AROC|ROUND|200000|LNNYN|1|250539.03|7599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AROC|ROUND|200000|LNYYN|59|18868981.51|561322|0|646|0|646|0|0|0|0|0|0|0|-0.044582|-0.001385|-0.058514|-0.001818|-0.043096|-0.001339|-0.113498|-0.003526|0.155418|0.004829|32.18743|0.055356|0|0|0|646|0.027678|0|0||0||||||||1300|220|3|0|0|0
T|UBSA|202609|AROC|ROUND|200000|LYNYN|3|1001483.8|31680|0|2498|0|1416|0|1082|0|0|0|0|0|-0.091041|-0.002889|-0.091041|-0.002889|-0.091457|-0.002902|0.002522|0.00008|-0.252922|-0.008025|31.51759|0.181281|0.176477|0.005599|0.973501|600|0.01|0.666667|1898|0.359326|0||||||||1600|1846||||
T|UBSA|202609|AROC|ROUND|5000|LNNYN|670|4284966.1|135931|0|1102|0|1102|0|0|0|0|0|0|0|-0.036216|-0.001117|0.001897|0.000059|0.009156|0.000282|0.205844|0.00635|0.129474|0.003994|32.414397||||||||||||||||||||6|0|0|0
T|UBSA|202609|AROC|ROUND|5000|LNYYN|872|5851441.61|184987|0|7229|0|7129|0|100|0|0|0|0|0|0.000931|0.000029|0.001621|0.000051|0.000425|0.000013|0.014182|0.000444|-0.007625|-0.000239|31.930994|0.031654|-0.000277|-0.000009|-0.00874|7229|0.015966|0.013833|0||0||||||||9659|236|44|0|0|0.013833
T|UBSA|202609|AROC|ROUND|5000|LYNYN|160|1170564.05|37170|0|13407|0|12740|0|667|0|0|0|0|0|0.038523|0.001209|0.040652|0.001276|0.045044|0.001414|0.040618|0.001275|0.092311|0.002898|31.858693|0.063358|0.050611|0.001589|0.798809|3775|0.023166|0|9432|0.049512|200|0.01|1||||||15877|3141||||
T|UBSA|202609|AROC|ROUND|50000|LNNNN|1|55944|1800|787|1013|0|0|0|1013|0|0|0|0|0|-0.13|-0.004181|-0.13|-0.004181|-0.14|-0.004503|-0.18|-0.00579|-0.16|-0.005146|31.09||||||||||||||||||||1|1800|1800|1.5923
T|UBSA|202609|AROC|ROUND|50000|LNNYN|14|1266857.5|40066|0|80|0|80|0|0|0|0|0|0|0|-0.09|-0.002779|-0.09|-0.002779|-0.09|-0.002779|0.29|0.008955|-0.16|-0.004941|32.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|AROC|ROUND|50000|LNYYN|61|6975087.96|226588|0|2066|0|2066|0|0|0|0|0|0|0|-0.023088|-0.000733|-0.014163|-0.00045|-0.022894|-0.000727|0.053214|0.001689|0.145034|0.004604|31.500426|0.049545|-0.002904|-0.000092|-0.058617|2066|0.026225|0|0||0||||||||2400|600|5|0|0|0
T|UBSA|202609|AROC|ROUND|50000|LYNYN|27|2573704.37|83406|0|5029|0|5024|0|5|0|0|0|0|0|0.007057|0.000226|0.011811|0.000378|0.027244|0.000873|0.001064|0.000034|-0.026242|-0.000841|31.213462|0.027532|0.025492|0.000817|0.925899|613|0.008369|0|4416|0.001132|0||||||||9439|1879||||
T|UBSA|202609|AROW|ODD|0|LNNNN|745|29003.09|745|745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|4|
T|UBSA|202609|AROW|ODD|0|LNNYN|528|52418.55|1382|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|-0.02|-0.000528|-0.05|-0.00132|37.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|AROW|ODD|0|LNYNN|1|39.1|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000767|-0.02|-0.000511|-0.08|-0.002045|0.07|0.00179|0.07|0.00179|39.115|0.25|0.03|0.000767|0.12|1|0.11|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AROW|ODD|0|LNYYN|13109|1422988.4|37259|0|115|0|105|0|10|0|0|0|0|0|0.048|0.001256|0.046957|0.001228|0.051652|0.001351|0.060609|0.001586|0.042|0.001099|38.225304|0.196348|0.052957|0.001385|0.269708|115|0.071696|0.086957|0||0||||||||120|0|52|0|0|0.086957
T|UBSA|202609|AROW|ODD|0|LYNYN|151|11883.49|307|0|163|0|160|0|3|0|0|0|0|0|0.164172|0.004235|0.165583|0.004272|0.152699|0.003939|0.153497|0.00396|0.110798|0.002858|38.761564|0.230613|0.155399|0.004009|0.673849|109|0.056239|0|54|0.055556|0||||||||182|0||||
T|UBSA|202609|AROW|ODD|1000|LNNNN|23|80353.47|2122|2122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|100|
T|UBSA|202609|AROW|ODD|1000|LNNYN|382|791205.92|20798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AROW|ODD|1000|LNYNN|3|5975.66|158|157|1|0|0|0|0|0|1|0|0|0|0.29|0.007625|0.29|0.007625|0.29|0.007625|-0.25|-0.006573|-1.15|-0.030235|38.035|1.03|0.11|0.002892|0.106796|1|0.46|9022|0||0||||||||50|0|1|48|0|9022
T|UBSA|202609|AROW|ODD|1000|LNYYN|2763|5106635.71|133611|0|474|0|391|0|83|0|0|0|0|0|0.084768|0.002226|0.091857|0.002412|0.080823|0.002122|0.079789|0.002095|-0.003966|-0.000104|38.082869|0.146751|0.067173|0.001764|0.457734|474|0.039789|0.175105|0||0||||||||735|0|13|0|0|0.175105
T|UBSA|202609|AROW|ODD|1000|LYNYN|65|122082.3|3175|0|760|0|760|0|0|0|0|0|0|0|0.060263|0.001563|0.060724|0.001575|0.060316|0.001564|0.077592|0.002012|0.076829|0.001992|38.565322|0.126408|0.062645|0.001624|0.495576|486|0.049856|0|274|0|0||||||||1460|0||||
T|UBSA|202609|AROW|ODD|250|LNNYN|583|317982.54|8345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AROW|ODD|250|LNYYN|5294|2806115.98|73262|0|323|0|318|0|5|0|0|0|0|0|0.048885|0.001283|0.04644|0.001219|0.06613|0.001736|0.074303|0.00195|0.077678|0.002039|38.103514|0.347895|0.046873|0.00123|0.134733|323|0.150511|0.01548|0||0||||||||360|0|26|0|0|0.01548
T|UBSA|202609|AROW|ODD|250|LYNYN|56|29303.03|767|0|460|0|436|0|24|0|0|0|0|0|0.249457|0.006509|0.244391|0.006376|0.221804|0.005787|0.161652|0.004218|0.119543|0.003119|38.327793|0.317674|0.251239|0.006555|0.790871|259|0.058996|0|201|0.119403|0||||||||623|0||||
T|UBSA|202609|AROW|ROUND|1000|LNNNN|1124|4368022.2|114616|114359|257|0|0|0|0|0|0|0|237|20|-0.143463|-0.003697|-0.142179|-0.003664|-0.135681|-0.003496|-0.13323|-0.003433|-0.057549|-0.001483|38.80823||||||||||||||||||||6|3800|1230|108332.272374
T|UBSA|202609|AROW|ROUND|1000|LNNYN|1583|6007949|158300|0|464|0|464|0|0|0|0|0|0|0|-0.045022|-0.001196|-0.039892|-0.00106|-0.028944|-0.000769|-0.004397|-0.000117|-0.001746|-0.000046|37.645226||||||||||||||||||||8|0|0|0
T|UBSA|202609|AROW|ROUND|1000|LNYNN|12|46246.74|1239|1239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|100|
T|UBSA|202609|AROW|ROUND|1000|LNYYN|3259|12861610.79|337409|0|763|0|763|0|0|0|0|0|0|0|-0.048493|-0.001284|-0.069332|-0.001835|-0.097156|-0.002572|-0.118978|-0.00315|-0.083145|-0.002201|37.775976|0.14|0.010485|0.000278|0.074892|763|0.064758|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|AROW|ROUND|1000|LYNYN|15|56733|1500|0|219|0|219|0|0|0|0|0|0|0|0.080685|0.002132|0.088265|0.002332|0.088265|0.002332|0.071826|0.001898|0.128539|0.003396|37.850776|0.085662|0.085662|0.002263|1|0|||219|0|0||||||||400|0||||
T|UBSA|202609|AROW|ROUND|10000|LNYYN|3|40902.46|1080|0|430|0|430|0|0|0|0|0|0|0|-0.062791|-0.001602|-0.062791|-0.001602|-0.062791|-0.001602|0.067209|0.001715|0.067209|0.001715|39.2|0.26|-0.002791|-0.000071|-0.010733|430|0.131395|0|0||0||||||||100|330|1|0|0|0
T|UBSA|202609|AROW|ROUND|20000|LYNYN|1|30072|800|0|1|0|1|0|0|0|0|0|0|0|0.09|0.00239|0.09|0.00239|0.07|0.001859|0.25|0.006639|0.24|0.006374|37.655|0.13|0.13|0.003452|1|0|||1|0|0||||||||100|0||||
T|UBSA|202609|AROW|ROUND|5000|LNNNN|69|536897.77|14052|14028|24|0|0|0|0|0|24|0|0|0|-0.81|-0.020812|-0.81|-0.020812|-0.43|-0.011048|-0.43|-0.011048|-0.43|-0.011048|38.92||||||||||||||||||||1|72|36|1083
T|UBSA|202609|AROW|ROUND|5000|LNNYN|12|92942.11|2444|0|200|0|0|0|200|0|0|0|0|0|-0.03|-0.000798|-0.03|-0.000798|-0.03|-0.000798|-0.04|-0.001064|0.01|0.000266|37.595||||||||||||||||||||1|0|0|1
T|UBSA|202609|AROW|ROUND|5000|LNYNN|7|52234.39|1370|1222|148|0|0|0|0|0|148|0|0|0|1.37|0.035396|1.39|0.035913|-0.1|-0.002584|0.07|0.001809|-0.39|-0.010076|38.705|3.35|1.27|0.032812|0.379104|148|1.04|1413|0||0||||||||100|48|1|342|210|1413
T|UBSA|202609|AROW|ROUND|5000|LNYYN|116|685152.22|17835|0|660|0|660|0|0|0|0|0|0|0|0.058879|0.001555|0.058879|0.001555|0.051348|0.001356|0.104152|0.00275|0.057045|0.001506|37.868689|0.108076|0.065333|0.001725|0.604514|660|0.021371|0|0||0||||||||789|0|4|0|0|0
T|UBSA|202609|AROW|ROUND|5000|LYNYN|5|36991.73|963|0|52|0|52|0|0|0|0|0|0|0|-0.0325|-0.000861|-0.035|-0.000928|-0.047308|-0.001254|-0.014423|-0.000382|0.07|0.001856|37.724904|0.046731|0.046731|0.001239|1|0|||52|0|0||||||||555|0||||
T|UBSA|202609|ARP|ODD|0|LNYYN|10|1374.64|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARP|ODD|1000|LNYYN|10|30753|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARP|ODD|250|LNYYN|13|8606.15|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARP|ROUND|1000|LNNNN|8|27354|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ARP|ROUND|1000|LNYYN|25|85285|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARP|ROUND|10000|LNYYN|1|11307.92|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARP|ROUND|5000|LNYYN|28|193029.65|5635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARQ|ODD|0|LNNYN|427|14158.16|6875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQ|ODD|0|LNYYN|5007|302532.46|142141|0|211|0|152|0|59|0|0|0|0|0|0.00436|0.002128|0.00436|0.002128|0.004929|0.002405|0.010237|0.004995|0.004787|0.002336|2.049408|0.028578|0.004218|0.002058|0.147595|211|0.01218|0.279621|0||0||||||||211|0|14|0|0|0.279621
T|UBSA|202609|ARQ|ODD|0|LYNNN|1|2.22|1|0|1|0|0|0|1|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|||1|1|0||||||||1|0||||
T|UBSA|202609|ARQ|ODD|0|LYNYN|431|12165.15|5811|0|789|0|785|0|4|0|0|0|0|0|0.009962|0.00479|0.009962|0.00479|0.009911|0.004766|0.008809|0.004236|0.007807|0.003754|2.079651|0.010887|0.010875|0.005229|0.998836|1|0.005|0|788|0.005076|0||||||||951|0||||
T|UBSA|202609|ARQ|ROUND|0|LNNNN|1|203|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQ|ROUND|0|LNNYN|1469|293110.34|147505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQ|ROUND|0|LNYYN|1452|310272.11|146690|0|1389|0|1289|0|100|0|0|0|0|0|0.001922|0.000931|0.001922|0.000931|0.003362|0.001629|0.001922|0.000931|0.003441|0.001667|2.063963|0.015443|0.002642|0.00128|0.171096|1289|0.006897|0.07758|100|0|0||||||||1407|0|14|0|0|0.071994
T|UBSA|202609|ARQ|ROUND|0|LYNYN|84|17321.09|8417|0|909|0|802|0|107|0|0|0|0|0|0.007998|0.003772|0.007998|0.003772|0.007998|0.003772|0.01033|0.004872|0.01253|0.005909|2.12038|0.0111|0.00857|0.004042|0.772052|130|0.008846|0|779|0.137356|0||||||||1117|0||||
T|UBSA|202609|ARQ|ROUND|1000|LNNNN|67|106066.82|48307|48307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1431|300|
T|UBSA|202609|ARQ|ROUND|1000|LNNYN|4|12674.12|5859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQ|ROUND|1000|LNYYN|11|16895.66|8145|0|203|0|203|0|0|0|0|0|0|0|-0.000148|-0.000071|-0.000148|-0.000071|-0.000296|-0.000142|-0.000296|-0.000142|-0.019852|-0.009521|2.085|0.01|0|0|0|203|0.005|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|ARQ|ROUND|1000|LYNYN|36|84040|40534|0|898|0|798|0|100|0|0|0|0|0|-0.001069|-0.000512|0.00539|0.002579|0.000468|0.000224|-0.000278|-0.000133|0.009733|0.004657|2.089978|0.011114|0.011114|0.005318|1|0|||898|0.111359|0||||||||4631|0||||
T|UBSA|202609|ARQ|ROUND|10000|LNNYN|4|61337.1|31072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQ|ROUND|10000|LNYYN|1|12113.94|5997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARQ|ROUND|10000|LYNYN|2|23867|11500|0|125|0|125|0|0|0|0|0|0|0|-0.01|-0.004796|-0.01|-0.004796|-0.03|-0.014388|-0.03|-0.014388|-0.03|-0.014388|2.085|0.01|0.01|0.004796|1|0|||125|0|0||||||||2100|0||||
T|UBSA|202609|ARQ|ROUND|20000|LNYYN|1|20000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARQ|ROUND|250|LNNNN|22|19917.17|9753|9753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQ|ROUND|250|LNNYN|430|192636.46|93649|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.004854|-0.01|-0.004854|0|0|0|0|0|0|2.06||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARQ|ROUND|250|LNYNN|1|928.8|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|UBSA|202609|ARQ|ROUND|250|LNYYN|815|292657.07|136309|0|1317|0|1139|0|178|0|0|0|0|0|-0.001549|-0.000763|-0.001549|-0.000763|-0.001549|-0.000763|-0.00347|-0.00171|-0.004275|-0.002106|2.02951|0.01003|0|0|0|1317|0.005015|0.135156|0||0||||||||1772|0|9|0|0|0.135156
T|UBSA|202609|ARQ|ROUND|250|LYNYN|72|38553.83|18699|0|2362|0|2362|0|0|0|0|0|0|0|0.005398|0.002573|0.005275|0.002515|0.003946|0.001881|0.00395|0.001883|0.00207|0.000987|2.097731|0.016097|0.016067|0.007659|0.998159|7|0.005|0|2355|0|0||||||||5518|0||||
T|UBSA|202609|ARQ|ROUND|5000|LNNYN|4|30625.3|13849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQ|ROUND|5000|LNYYN|1|5500|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARQ|ROUND|5000|LYNYN|12|87791.53|40681|0|115|0|115|0|0|0|0|0|0|0|-0.01|-0.004611|-0.01|-0.004611|-0.001304|-0.000601|-0.001304|-0.000601|-0.024783|-0.011426|2.168913|0.01|0.01|0.004611|1|0|||115|0|0||||||||3800|0||||
T|UBSA|202609|ARQQ|ODD|0|LNNNN|419|8516.17|419|419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|ARQQ|ODD|0|LNNYN|485|28493.38|1363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQQ|ODD|0|LNYNN|5|100.83|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ARQQ|ODD|0|LNYYN|5331|448763.61|20752|0|709|0|697|0|12|0|0|0|0|0|0.00433|0.000193|0.003879|0.000173|0.003131|0.000139|0.02323|0.001033|0.03268|0.001453|22.484471|0.182059|0.004161|0.000185|0.022854|709|0.088949|0.016925|0||0||||||||718|0|236|0|0|0.016925
T|UBSA|202609|ARQQ|ODD|0|LYNYN|475|33915.33|1533|0|1100|0|1081|0|19|0|0|0|0|0|0.154018|0.006832|0.154464|0.006852|0.152155|0.00675|0.142145|0.006306|0.123082|0.00546|22.542345|0.200491|0.158436|0.007028|0.790242|816|0.028346|0.004902|284|0.052817|0||||||||1191|0||||
T|UBSA|202609|ARQQ|ODD|1000|LNNYN|68|92467.96|4412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQQ|ODD|1000|LNYYN|1336|1943803.49|88548|0|1270|0|1270|0|0|0|0|0|0|0|0.122071|0.005747|0.137929|0.006494|0.131016|0.006169|0.121882|0.005739|0.084047|0.003957|21.239142|0.246283|0.13274|0.00625|0.538973|1270|0.056772|0|0||0||||||||1450|0|21|0|0|0
T|UBSA|202609|ARQQ|ODD|1000|LYNYN|74|105873.58|4992|0|1008|0|962|0|46|0|0|0|0|0|0.076597|0.003606|0.049831|0.002346|0.017192|0.000809|-0.001171|-0.000055|-0.160744|-0.007567|21.242525|0.131994|0.116657|0.005492|0.883803|336|0.023006|0|672|0.068452|0||||||||1560|0||||
T|UBSA|202609|ARQQ|ODD|250|LNNYN|188|102684.73|5583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQQ|ODD|250|LNYYN|3230|1719747.46|84230|0|913|0|855|0|58|0|0|0|0|0|0.046046|0.002166|0.051566|0.002425|0.054096|0.002544|0.050778|0.002388|0.003921|0.000184|21.263209|0.155597|0.049036|0.002306|0.315149|913|0.05328|0.063527|0||0||||||||1003|0|44|0|0|0.063527
T|UBSA|202609|ARQQ|ODD|250|LYNYN|99|56702.41|2822|0|1085|0|1085|0|0|0|0|0|0|0|0.081687|0.004136|0.077862|0.003942|0.068276|0.003457|0.090203|0.004567|0.026461|0.00134|19.751811|0.096009|0.084415|0.004274|0.879236|338|0.018609|0|747|0|0||||||||1581|0||||
T|UBSA|202609|ARQQ|ROUND|1000|LNNNN|239|954190.68|43475|42360|1115|0|0|0|0|150|325|230|410|0|-0.097919|-0.004542|-0.105318|-0.004886|0.009928|0.000461|0.16817|0.007801|-0.151175|-0.007013|21.55696||||||||||||||||||||10|7700|5539|26209.747982
T|UBSA|202609|ARQQ|ROUND|1000|LNNYN|2449|5505011.72|262841|0|655|0|655|0|0|0|0|0|0|0|-0.000443|-0.000022|-0.008076|-0.00041|-0.021847|-0.001108|0.024397|0.001238|0.082153|0.004167|19.713947||||||||||||||||||||6|0|0|0
T|UBSA|202609|ARQQ|ROUND|1000|LNYNN|1|4468.74|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ARQQ|ROUND|1000|LNYYN|4714|11250875.21|548921|0|7700|0|7366|0|334|0|0|0|0|0|0.044692|0.00233|0.047212|0.002461|0.045488|0.002372|-0.0171|-0.000892|0.009195|0.000479|19.180614|0.160482|0.059482|0.003101|0.370645|7700|0.0505|0.043377|0||0||||||||8378|345|76|0|0|0.043377
T|UBSA|202609|ARQQ|ROUND|1000|LYNYN|227|568498.43|28982|0|6933|0|6549|0|384|0|0|0|0|0|0.083594|0.004041|0.073868|0.003571|0.053998|0.00261|0.062351|0.003014|0.062125|0.003003|20.688338|0.153876|0.122865|0.005939|0.798466|4074|0.026394|0.020619|2856|0.105042|3|0.01|0||||||8977|458||||
T|UBSA|202609|ARQQ|ROUND|10000|LNNNN|3|40187.16|1931|1931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQQ|ROUND|10000|LNNYN|15|219561.65|11539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQQ|ROUND|10000|LNYYN|71|1046127.07|58318|0|1598|0|1598|0|0|0|0|0|0|0|0.033229|0.001734|0.033855|0.001767|0.003942|0.000206|0.073004|0.00381|-0.07806|-0.004073|19.163605|0.120476|0.033229|0.001734|0.275815|1598|0.043623|0|0||0||||||||1700|498|8|0|0|0
T|UBSA|202609|ARQQ|ROUND|10000|LYNYN|23|348235.4|17753|0|5190|0|5190|0|0|0|0|0|0|0|0.041746|0.002178|0.046975|0.002451|0.029031|0.001515|-0.029753|-0.001552|0.002451|0.000128|19.168543|0.10901|0.097482|0.005086|0.894248|2283|0.013103|0|2907|0|0||||||||5700|1325||||
T|UBSA|202609|ARQQ|ROUND|20000|LNNYN|21|662745.86|36506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQQ|ROUND|20000|LNYYN|48|1611567.14|95635|0|200|0|200|0|0|0|0|0|0|0|0.08|0.004863|0.09|0.005471|0.08|0.004863|-0.04|-0.002432|-0.06|-0.003647|16.45|0.1|0.08|0.004863|0.8|200|0.01|0|0||0||||||||2691|0|1|0|0|0
T|UBSA|202609|ARQQ|ROUND|20000|LYNYN|8|294129.65|14915|0|3738|0|3738|0|0|0|0|0|0|0|0.042796|0.002354|0.044085|0.002425|0.057523|0.003165|0.034524|0.001899|-0.172459|-0.009488|18.176834|0.121715|0.100259|0.005516|0.823725|2010|0.01995|0|1728|0|0||||||||2600|1938||||
T|UBSA|202609|ARQQ|ROUND|5000|LNNYN|59|435670.05|22898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQQ|ROUND|5000|LNYYN|121|914587.61|52210|0|600|0|600|0|0|0|0|0|0|0|0.036667|0.00205|-0.116667|-0.006524|-0.106667|-0.005965|0.046667|0.00261|-0.28|-0.015657|17.883333|0.113333|0.04|0.002237|0.352941|600|0.036667|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|ARQQ|ROUND|5000|LYNYN|44|328688.94|17468|0|3527|0|3127|0|400|0|0|0|0|0|0.061707|0.003261|0.059192|0.003128|0.057142|0.00302|0.064769|0.003423|0.090377|0.004776|18.922455|0.105988|0.082393|0.004354|0.777379|2367|0.017579|0.16899|1160|0|0||||||||2100|2123||||
T|UBSA|202609|ARQQ|ROUND|50000|LNNYN|1|63151.59|2803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQQ|ROUND|50000|LNYYN|62|5105615.37|309758|0|200|0|200|0|0|0|0|0|0|0|0.08|0.004863|0.09|0.005471|0.08|0.004863|-0.04|-0.002432|-0.06|-0.003647|16.45|0.1|0.08|0.004863|0.8|200|0.01|0|0||0||||||||3391|0|1|0|0|0
T|UBSA|202609|ARQQ|ROUND|50000|LYNYN|4|272100.95|12752|0|982|0|982|0|0|0|0|0|0|0|0.035601|0.001653|0.033381|0.00155|0.036741|0.001706|0.041752|0.001939|0.15609|0.007249|21.532648|0.148065|0.140326|0.006517|0.94773|340|0.011176|0|642|0|0||||||||2600|0||||
T|UBSA|202609|ARQQW|ODD|0|LNYYN|19|0.76|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARQQW|ROUND|0|LNNYN|5|158|52400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQQW|ROUND|0|LNYYN|98|594.77|82759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARQQW|ROUND|0|LYNYN|36|917.06|190540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARQQW|ROUND|1000|LNNYN|4|8617.42|592700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQQW|ROUND|250|LNNYN|4|2982.66|724476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQQW|ROUND|250|LYNYN|10|5326.63|1465952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARQT|ODD|0|LNNNN|52|1245.04|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|ARQT|ODD|0|LNNYN|5774|323121.94|12814|0|4|0|4|0|0|0|0|0|0|0|-0.035|-0.001317|-0.035|-0.001317|-0.035|-0.001317|-0.05|-0.001881|-0.115|-0.004326|26.585||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARQT|ODD|0|LNYYN|5118|433407.22|17394|0|742|0|727|0|15|0|0|0|0|0|0.003032|0.000119|0.002682|0.000105|0.009313|0.000366|0.02155|0.000847|0.054299|0.002134|25.448356|0.035175|0.001482|0.000058|0.042146|740|0.016905|0.02027|0||2|0.005|0||||||748|0|236|0|0|0.020216
T|UBSA|202609|ARQT|ODD|0|LYNNN|4|96.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARQT|ODD|0|LYNYN|442|34994.1|1382|0|766|0|745|0|21|0|0|0|0|0|0.028629|0.001136|0.027624|0.001096|0.017702|0.000703|0.00688|0.000273|0.015614|0.00062|25.19515|0.034426|0.031305|0.001243|0.909367|71|0.016831|0.084507|695|0.021583|0||||||||783|0||||
T|UBSA|202609|ARQT|ODD|1000|LNNYN|2474|3523445.68|135682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQT|ODD|1000|LNYYN|1457|2456535.81|98350|0|2552|0|2507|0|45|0|0|0|0|0|0.008531|0.000338|0.005799|0.00023|0.012269|0.000486|0.018601|0.000736|0.01596|0.000632|25.256656|0.038515|0.007567|0.0003|0.196459|2552|0.015474|0.017633|0||0||||||||2691|0|41|0|0|0.017633
T|UBSA|202609|ARQT|ODD|1000|LYNNN|1|1229.8|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARQT|ODD|1000|LYNYN|425|764157.72|30492|0|5038|0|5038|0|0|0|0|0|0|0|0.023529|0.00095|0.023521|0.00095|0.018138|0.000732|0.014083|0.000569|0.003358|0.000136|24.769526|0.027749|0.026389|0.001065|0.951001|277|0.012365|0|4761|0|0||||||||9289|0||||
T|UBSA|202609|ARQT|ODD|250|LNNYN|806|638725.67|24060|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.001223|0.13|0.005301|0.1|0.004077|0.12|0.004893|0.8|0.03262|24.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARQT|ODD|250|LNYYN|2101|1137450.5|45567|0|1882|0|1837|0|45|0|0|0|0|0|-0.001254|-0.000049|0.000356|0.000014|0.012115|0.000474|0.010813|0.000423|0.03983|0.001559|25.544968|0.030287|-0.000675|-0.000026|-0.022281|1882|0.015481|0.023911|0||0||||||||2028|0|97|1|0|0.023911
T|UBSA|202609|ARQT|ODD|250|LYNYN|278|165784.85|6577|0|2160|0|2149|0|11|0|0|0|0|0|0.023593|0.000934|0.024736|0.000979|0.024866|0.000984|0.029829|0.001181|0.014171|0.000561|25.261924|0.029208|0.026727|0.001058|0.915042|268|0.01|0|1892|0.005814|0||||||||2845|0||||
T|UBSA|202609|ARQT|ROUND|1000|LNNNN|48|134017.9|5130|5130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|7|
T|UBSA|202609|ARQT|ROUND|1000|LNNYN|17324|51656685.91|2056333|0|1205|0|1205|0|0|0|0|0|0|0|-0.087925|-0.003541|-0.097884|-0.003942|-0.112863|-0.004545|0.126888|0.005109|0.081245|0.003272|24.833921||||||||||||||||||||11|0|0|0
T|UBSA|202609|ARQT|ROUND|1000|LNYYN|7449|21637798.16|865086|0|23851|0|23522|0|329|0|0|0|0|0|0.002965|0.000119|0.00329|0.000132|0.010705|0.000431|-0.000256|-0.00001|0.026679|0.001073|24.85467|0.043372|0.002478|0.0001|0.057131|23751|0.020533|0.009642|100|1|0||||||||26236|625|230|100|100|0.013794
T|UBSA|202609|ARQT|ROUND|1000|LYNYN|1572|4497524.2|178051|0|25038|0|24227|0|811|0|0|0|0|0|0.016767|0.000676|0.017164|0.000692|0.01561|0.00063|0.004401|0.000177|-0.01061|-0.000428|24.796321|0.027551|0.025182|0.001016|0.914034|2584|0.011474|0.0387|22454|0.031665|0||||||||43789|84||||
T|UBSA|202609|ARQT|ROUND|10000|LNNYN|83|1070870.26|43038|0|2600|0|2000|0|600|0|0|0|0|0|-0.175385|-0.006955|-0.181154|-0.007184|-0.416923|-0.016534|0.178077|0.007062|0.29|0.011501|25.215769||||||||||||||||||||7|0|0|0.230769
T|UBSA|202609|ARQT|ROUND|10000|LNYYN|386|5242452.1|207870|0|8868|0|8868|0|0|0|0|0|0|0|-0.002356|-0.000093|-0.00139|-0.000055|-0.008968|-0.000355|-0.053177|-0.002103|-0.038412|-0.001519|25.28293|0.031569|-0.00168|-0.000066|-0.053224|8868|0.016624|0|0||0||||||||13564|611|30|0|0|0
T|UBSA|202609|ARQT|ROUND|10000|LYNYN|108|1545462.21|61486|0|19319|0|19319|0|0|0|0|0|0|0|0.013885|0.000543|0.012138|0.000475|0.005383|0.00021|-0.002644|-0.000103|0.055113|0.002155|25.576939|0.033876|0.027067|0.001058|0.798979|4920|0.014217|0|13982|0|417|0.01|0||||||30432|2016||||
T|UBSA|202609|ARQT|ROUND|20000|LNNNN|13|333960|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ARQT|ROUND|20000|LNNYN|43|1320261.4|52377|0|1700|0|1700|0|0|0|0|0|0|0|0.014706|0.000582|0.024706|0.000978|0.054706|0.002166|0.074118|0.002935|0.265294|0.010505|25.254412||||||||||||||||||||4|0|0|0
T|UBSA|202609|ARQT|ROUND|20000|LNYYN|175|4832008.11|191922|0|3777|0|3777|0|0|0|0|0|0|0|-0.014331|-0.000597|-0.015814|-0.000659|-0.002576|-0.000107|-0.000641|-0.000027|0.028859|0.001203|23.997911|0.023214|-0.001059|-0.000044|-0.04562|3777|0.012137|0|0||0||||||||9785|860|11|0|0|0
T|UBSA|202609|ARQT|ROUND|20000|LYNYN|102|3353570.99|133983|0|19179|0|17779|0|1400|0|0|0|0|0|0.000779|0.000031|0.005678|0.000224|0.01369|0.000539|0.004712|0.000186|0.081466|0.003207|25.402093|0.026319|0.019612|0.000772|0.745156|7722|0.009209|0.1295|10711|0.037345|746|0.009102|0||||||27519|3396||||
T|UBSA|202609|ARQT|ROUND|200000|LNNYN|3|778833|29000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQT|ROUND|200000|LNYYN|55|20518459.14|805681|0|1590|0|1590|0|0|0|0|0|0|0|-0.001258|-0.000051|0.004214|0.00017|-0.006289|-0.000253|0.165031|0.006639|0.10717|0.004311|24.859497|0.069686|0|0|0|1590|0.034843|0|0||0||||||||1300|700|6|0|0|0
T|UBSA|202609|ARQT|ROUND|200000|LYNYN|1|266420|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARQT|ROUND|5000|LNNNN|1|5262|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQT|ROUND|5000|LNNYN|2842|16492255.06|634654|0|2112|0|2112|0|0|0|0|0|0|0|-0.092216|-0.003674|-0.080663|-0.003214|-0.226856|-0.009039|0.017064|0.00068|0.147159|0.005863|25.097528||||||||||||||||||||10|0|0|0
T|UBSA|202609|ARQT|ROUND|5000|LNYYN|1149|7152247.24|280383|0|10914|0|10617|0|297|0|0|0|0|0|0.001122|0.000045|0.003019|0.00012|0.016288|0.000649|0.003088|0.000123|0.04748|0.001891|25.107175|0.030674|-0.002542|-0.000101|-0.08286|10914|0.016608|0.027213|0||0||||||||13675|149|56|0|0|0.027213
T|UBSA|202609|ARQT|ROUND|5000|LYNYN|233|1485351.82|58166|0|12419|0|12384|0|35|0|0|0|0|0|0.00995|0.000397|0.014652|0.000585|0.013709|0.000547|0.008592|0.000343|0.003639|0.000145|25.042371|0.021156|0.016709|0.000667|0.789792|2700|0.011009|0|9508|0.002524|211|0.01|0.052133||||||18127|674||||
T|UBSA|202609|ARQT|ROUND|50000|LNNYN|34|3574219.95|139873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARQT|ROUND|50000|LNYYN|127|11859563.63|459198|0|1601|0|1601|0|0|0|0|0|0|0|0.003129|0.000118|-0.121968|-0.004594|-0.110731|-0.004171|-0.125721|-0.004736|0.059988|0.00226|26.546696|0.186996|0.118851|0.004477|0.63558|1601|0.034072|0|0||0||||||||1900|601|7|0|0|0
T|UBSA|202609|ARQT|ROUND|50000|LYNYN|67|5686290.59|222490|0|12163|0|12163|0|0|0|0|0|0|0|0.005109|0.000195|0.015261|0.000583|0.014254|0.000544|0.019928|0.000761|0.035217|0.001345|26.179422|0.02304|0.015585|0.000595|0.676444|6952|0.0074|0|4600|0|611|0.01|0||||||29100|3829||||
T|UBSA|202609|ARR|ODD|0|LNNYN|949|110780.98|7412|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000637|0.01|0.000637|0.04|0.002547|-0.01|-0.000637|-0.1|-0.006367|15.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARR|ODD|0|LNYYN|6588|624010.18|40677|0|772|0|766|0|6|0|0|0|0|0|0.000181|0.000012|0.000699|0.000047|0.004275|0.000288|0.009573|0.000646|0.013199|0.00089|14.824177|0.010194|0|0|0|772|0.005097|0.007772|0||0||||||||815|0|229|0|0|0.007772
T|UBSA|202609|ARR|ODD|0|LYNYN|873|83447.1|5549|0|3307|0|3191|0|116|0|0|0|0|0|0.00994|0.000662|0.009679|0.000645|0.007762|0.000517|0.00782|0.000521|0.008083|0.000538|15.012495|0.010045|0.010033|0.000668|0.998796|4|0.005|0|3303|0.03512|0||||||||3521|0||||
T|UBSA|202609|ARR|ODD|1000|LNNYN|13|16011.05|1031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR|ODD|1000|LNYYN|1725|2158271.6|138273|0|455|0|455|0|0|0|0|0|0|0|0|0|0.001407|0.000093|0.005363|0.000355|0.013626|0.000903|0.03578|0.002371|15.09078|0.01|0|0|0|455|0.005|0|0||0||||||||725|0|9|0|0|0
T|UBSA|202609|ARR|ODD|1000|LYNYN|214|271747.88|17693|0|5620|0|5592|0|28|0|0|0|0|0|0.009744|0.000632|0.009744|0.000632|0.008993|0.000584|0.007626|0.000495|-0.000427|-0.000028|15.411326|0.01|0.01|0.000649|1|0|||5620|0.004982|0||||||||8944|0||||
T|UBSA|202609|ARR|ODD|250|LNNYN|257|113674.8|7348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR|ODD|250|LNYYN|5441|2961316.95|190014|0|1365|0|1247|0|118|0|0|0|0|0|0.000586|0.000038|0.002007|0.000131|0.004286|0.000279|0.006557|0.000427|0.013223|0.000862|15.346136|0.01|0|0|0|1365|0.005|0.086447|0||0||||||||1751|0|47|0|0|0.086447
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T|UBSA|202609|ARR|ROUND|1000|LNNNN|8|35952|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|ARR|ROUND|1000|LNNYN|7521|22352224.92|1475367|0|165|0|165|0|0|0|0|0|0|0|0.01|0.000721|0.01|0.000721|0.01|0.000721|0.05|0.003606|0.05|0.003606|13.865||||||||||||||||||||1|0|0|0
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T|UBSA|202609|ARR|ROUND|10000|LNNYN|1|14013|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR|ROUND|10000|LNYYN|80|1097092.16|70437|0|1067|0|1067|0|0|0|0|0|0|0|0|0|0|0|0.016251|0.001035|-0.06313|-0.00402|-0.071884|-0.004577|15.705047|0.01|0|0|0|1067|0.005|0|0||0||||||||2833|0|3|0|0|0
T|UBSA|202609|ARR|ROUND|10000|LYNYN|84|1220132.72|79649|0|20181|0|18181|0|2000|0|0|0|0|0|0.008733|0.00058|0.011302|0.000751|0.008425|0.00056|0.008847|0.000588|0.017032|0.001132|15.048325|0.010962|0.008978|0.000597|0.819004|4004|0.005|0.24975|16177|0.061816|0||||||||43716|400||||
T|UBSA|202609|ARR|ROUND|20000|LNNNN|2|51616|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR|ROUND|20000|LNNYN|1|22544|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR|ROUND|20000|LNYYN|18|588879.45|38308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARR|ROUND|20000|LYNYN|111|3591410.33|235171|0|27883|0|27878|0|5|0|0|0|0|0|0.00976|0.000651|0.010184|0.000679|0.002134|0.000142|-0.001442|-0.000096|0.011235|0.000749|14.996437|0.010861|0.009787|0.000653|0.901166|2993|0.005|0|24890|0.000201|0||||||||124966|861||||
T|UBSA|202609|ARR|ROUND|200000|LNNYN|2|626865.54|40739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR|ROUND|200000|LYNYN|9|2735470|175200|0|3038|0|3038|0|0|0|0|0|0|0|0.005102|0.000316|-0.009954|-0.000616|-0.010658|-0.00066|-0.01|-0.000619|-0.01|-0.000619|16.153107|0.01|0.01|0.000619|1|0|||3038|0|0||||||||74100|0||||
T|UBSA|202609|ARR|ROUND|5000|LNNNN|6|38455|2600|2200|400|0|0|0|0|0|0|400|0|0|0.01|0.000672|0.01|0.000672|0.01|0.000672|0.05|0.003359|0.05|0.003359|14.885||||||||||||||||||||1|400|400|11168
T|UBSA|202609|ARR|ROUND|5000|LNNYN|144|887293.04|57668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR|ROUND|5000|LNYYN|130|968992.14|62714|0|811|0|811|0|0|0|0|0|0|0|0|0|0|0|0.010136|0.000665|-0.03561|-0.002337|-0.021085|-0.001384|15.236011|0.01|0|0|0|811|0.005|0|0||0||||||||1611|0|3|0|0|0
T|UBSA|202609|ARR|ROUND|5000|LYNYN|134|987141.26|65257|0|14796|0|13631|0|1165|0|0|0|0|0|0.007579|0.000498|0.006746|0.000444|0.00741|0.000487|0.010028|0.000659|0.000595|0.000039|15.209912|0.009853|0.009853|0.000648|1|0|||14796|0.078737|0||||||||31316|200||||
T|UBSA|202609|ARR|ROUND|50000|LNNYN|3|430563.02|30568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR|ROUND|50000|LNYYN|22|2349857.06|157277|0|910|0|910|0|0|0|0|0|0|0|0.017802|0.001186|0.017802|0.001186|0.017802|0.001186|0.051209|0.00341|0.051209|0.00341|15.01533|0.01|0|0|0|910|0.005|0|0||0||||||||8948|0|2|0|0|0
T|UBSA|202609|ARR|ROUND|50000|LYNYN|60|5568872.1|358985|0|23845|0|23534|0|311|0|0|0|0|0|0.00825|0.000547|0.007903|0.000524|0.005183|0.000344|0.001359|0.00009|0.011771|0.00078|15.084975|0.010505|0.009815|0.000651|0.934366|1644|0.005|0|22201|0.014008|0||||||||164172|100||||
T|UBSA|202609|ARR-C|ODD|0|LNNNN|35|4657.36|230|223|7|0|0|0|0|0|0|0|7|0|-0.05|-0.002449|-0.05|-0.002449|-0.05|-0.002449|-0.05|-0.002449|-0.05|-0.002449|20.42||||||||||||||||||||1|58|14|230330
T|UBSA|202609|ARR-C|ODD|0|LNNYN|21|1834.58|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR-C|ODD|0|LNYNN|2|496.56|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARR-C|ODD|0|LNYYN|9897|969710.41|47940|0|49|0|49|0|0|0|0|0|0|0|0.10551|0.005369|0.10551|0.005369|0.10551|0.005369|0.104898|0.005337|0.092653|0.004714|19.653367|0.133265|0.10551|0.005369|0.79173|49|0.013878|0|0||0||||||||49|0|20|0|0|0
T|UBSA|202609|ARR-C|ODD|0|LYNYN|2365|107472.46|5282|0|20|0|20|0|0|0|0|0|0|0|0.0695|0.003417|0.0695|0.003417|0.0695|0.003417|0.0695|0.003417|0.0695|0.003417|20.33775|0.0695|0.0695|0.003417|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|ARR-C|ODD|1000|LNNNN|26|32679.11|1604|1564|40|0|0|0|0|0|0|0|0|40|-0.02|-0.000967|-0.02|-0.000967|-0.02|-0.000967|-0.02|-0.000967|-0.02|-0.000967|20.69||||||||||||||||||||1|343|108|1001511
T|UBSA|202609|ARR-C|ODD|1000|LNNYN|34|45795.69|2256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR-C|ODD|1000|LNYNN|1|1187.08|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARR-C|ODD|1000|LNYYN|2189|2869653.43|140105|0|202|0|202|0|0|0|0|0|0|0|-0.016436|-0.000803|0.00198|0.000097|0.00198|0.000097|0.00198|0.000097|0.009307|0.000455|20.473168|0.108911|0.041881|0.002046|0.384545|202|0.033515|0|0||0||||||||202|0|3|0|0|0
T|UBSA|202609|ARR-C|ODD|1000|LYNNN|2|3002.6|147|0|147|0|0|0|0|0|81|10|56|0|0.011633|0.00057|0.011633|0.00057|0.011633|0.00057|0.011633|0.00057|0.036395|0.001782|20.424252|0.01|0.01|0.00049|1|0|||147|57165.503401|0||||||||147|0||||
T|UBSA|202609|ARR-C|ODD|1000|LYNYN|30|36226.92|1771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARR-C|ODD|250|LNNNN|32|20625.67|1042|1036|6|0|0|0|0|0|0|0|6|0|-0.08|-0.00408|-0.08|-0.00408|-0.08|-0.00408|-0.08|-0.00408|-0.08|-0.00408|19.61||||||||||||||||||||1|71|0|138585
T|UBSA|202609|ARR-C|ODD|250|LNNYN|11|6392.28|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR-C|ODD|250|LNYNN|1|620.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARR-C|ODD|250|LNYYN|416|351157.32|17049|0|214|0|178|0|36|0|0|0|0|0|0.013645|0.000671|0.013645|0.000671|0.013645|0.000671|0.024953|0.001226|0.024953|0.001226|20.345701|0.043738|0.013645|0.000671|0.311966|214|0.015047|0.168224|0||0||||||||214|0|5|0|0|0.168224
T|UBSA|202609|ARR-C|ODD|250|LYNYN|10|6363.77|317|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000967|0.02|0.000967|0.02|0.000967|0.02|0.000967|0.02|0.000967|20.69|0.02|0.02|0.000967|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|ARR-C|ROUND|1000|LNNNN|150|338265.49|16914|16428|486|0|0|0|0|0|100|0|185|201|-0.08572|-0.004255|-0.083663|-0.004152|-0.083663|-0.004152|-0.083601|-0.004149|-0.064774|-0.003215|20.147562||||||||||||||||||||11|2271|745|366919.27572
T|UBSA|202609|ARR-C|ROUND|1000|LNNYN|23|58113.32|2857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR-C|ROUND|1000|LNYNN|5|11875.16|598|548|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|19.92|0.02|0|0|0|50|0.01|244159|0||0||||||||149|0|1|154|18|244159
T|UBSA|202609|ARR-C|ROUND|1000|LNYYN|39|114098.5|5780|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.002825|0.056667|0.002825|0.056667|0.002825|0.056667|0.002825|0.06|0.002991|20.061667|0.09|0.063333|0.003157|0.703704|300|0.013333|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|ARR-C|ROUND|1000|LYNNN|2|3876|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARR-C|ROUND|1000|LYNYN|13|32268.12|1616|0|196|0|196|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|||196|0|0||||||||100|96||||
T|UBSA|202609|ARR-C|ROUND|10000|LNNNN|21|277161|13500|13193|307|0|0|0|0|0|0|0|0|307|0.069446|0.003382|0.069446|0.003382|0.069446|0.003382|0.069446|0.003382|0.069446|0.003382|20.534723||||||||||||||||||||2|2066|768|5113352.433225
T|UBSA|202609|ARR-C|ROUND|10000|LNYNN|19|246488|12000|10700|1300|0|0|0|0|0|0|0|0|1300|-0.046369|-0.002251|-0.046369|-0.002251|-0.046369|-0.002251|-0.046369|-0.002251|-0.05|-0.002427|20.603846|0.152308|0.038462|0.001867|0.252525|1300|0.056923|2722589.261538|0||0||||||||600|700|2|2839|510|2722589.261538
T|UBSA|202609|ARR-C|ROUND|10000|LNYYN|5|72383.58|3659|0|600|0|600|0|0|0|0|0|0|0|0.03|0.001471|0.028333|0.001389|0.028333|0.001389|0.028333|0.001389|0.08|0.003922|20.395833|0.175|0.03|0.001471|0.171429|600|0.0725|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|ARR-C|ROUND|10000|LYNNN|2|20190|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARR-C|ROUND|10000|LYNYN|23|307856.5|15151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARR-C|ROUND|20000|LNNNN|7|182781|8900|8704|196|0|0|0|0|0|0|0|0|196|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|20.515||||||||||||||||||||1|1350|934|762811
T|UBSA|202609|ARR-C|ROUND|20000|LNYNN|1|26663|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARR-C|ROUND|20000|LYNYN|1|41060|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARR-C|ROUND|5000|LNNNN|51|357813|17500|16681|819|0|0|0|0|0|0|0|0|819|-0.029719|-0.00145|-0.029719|-0.00145|-0.029719|-0.00145|-0.029719|-0.00145|-0.057656|-0.002812|20.502002||||||||||||||||||||4|2390|360|4762997.627595
T|UBSA|202609|ARR-C|ROUND|5000|LNNYN|8|61928.24|3192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR-C|ROUND|5000|LNYNN|55|410261|20100|19418|682|0|227|0|0|0|0|0|362|93|0.018798|0.000918|0.018798|0.000918|0.018798|0.000918|0.018798|0.000918|0.014399|0.000703|20.4736|0.071833|0.020367|0.000995|0.283527|682|0.025733|655685.18915|0||0||||||||1900|200|6|2209|633|655685.18915
T|UBSA|202609|ARR-C|ROUND|5000|LNYYN|14|110130.74|5638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARR-C|ROUND|5000|LYNNN|1|8248|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARR-C|ROUND|5000|LYNYN|8|59694.22|2966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARR-C|ROUND|50000|LNNNN|1|88430.4|4272|4272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARR-C|ROUND|50000|LNNYN|2|122397.86|5959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARRY|ODD|0|LNNNN|3|37.72|8|6|2|0|0|0|0|2|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||||||||||||||||||||1|2|0|352
T|UBSA|202609|ARRY|ODD|0|LNNYN|2441|161176.49|37944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARRY|ODD|0|LNYYN|10011|414952.5|97177|0|1929|0|1866|0|63|0|0|0|0|0|0.000581|0.000138|0.000835|0.000199|0.002043|0.000487|0.003815|0.000909|-0.006641|-0.001583|4.196102|0.010005|-0.000135|-0.000032|-0.013472|1929|0.00507|0.032659|0||0||||||||2113|0|250|3|0|0.032659
T|UBSA|202609|ARRY|ODD|0|LYNNN|2|44.15|10|5|5|0|0|0|0|5|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|0.01|0.01|0.002265|1|0|||5|96|0||||||||5|0||||
T|UBSA|202609|ARRY|ODD|0|LYNYN|819|37415.8|8777|0|3711|0|3608|0|103|0|0|0|0|0|0.009491|0.002235|0.009431|0.002221|0.00882|0.002077|0.006944|0.001635|0.006952|0.001637|4.246603|0.010059|0.010057|0.002368|0.999732|1|0.005|0|3710|0.027763|0||||||||4390|0||||
T|UBSA|202609|ARRY|ODD|250|LNNYN|62|22363.62|5307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARRY|ODD|250|LNYYN|1140|397823.93|93032|0|1844|0|1834|0|10|0|0|0|0|0|0|0|0.000944|0.000226|0.007744|0.001854|0.005803|0.001389|0.007289|0.001745|4.177592|0.01|0|0|0|1844|0.005|0.005423|0||0||||||||2384|0|31|0|0|0.005423
T|UBSA|202609|ARRY|ODD|250|LYNYN|113|38345.14|8941|0|2859|0|2859|0|0|0|0|0|0|0|0.008052|0.001912|0.008052|0.001912|0.006345|0.001507|0.005393|0.001281|0.005533|0.001314|4.210481|0.01|0.009451|0.002245|0.945086|157|0.005|0|2702|0|0||||||||4436|0||||
T|UBSA|202609|ARRY|ROUND|1000|LNNNN|2|7596|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARRY|ROUND|1000|LNNYN|1628|2683810.14|612625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARRY|ROUND|1000|LNYYN|946|2069304.76|492669|0|12971|0|12442|0|529|0|0|0|0|0|-0.000848|-0.0002|-0.000848|-0.0002|0.001308|0.000309|0.00756|0.001787|0.019796|0.004678|4.231435|0.010617|0|0|0|12971|0.005308|0.040783|0||0||||||||18058|0|39|0|0|0.040783
T|UBSA|202609|ARRY|ROUND|1000|LYNYN|209|474365.03|109468|0|46956|0|46183|0|773|0|0|0|0|0|0.006821|0.001579|0.007165|0.001658|0.010747|0.002488|0.00712|0.001648|0.014317|0.003314|4.32018|0.010146|0.008094|0.001874|0.7978|9633|0.005|0|37323|0.020711|0||||||||70760|0||||
T|UBSA|202609|ARRY|ROUND|10000|LNNYN|1|13411.36|3076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARRY|ROUND|10000|LNYYN|39|540351.64|133740|0|1929|0|1929|0|0|0|0|0|0|0|-0.001369|-0.000313|-0.001369|-0.000313|-0.001369|-0.000313|-0.002167|-0.000495|-0.002851|-0.000652|4.373331|0.01|0|0|0|1929|0.005|0|0||0||||||||9409|0|4|0|0|0
T|UBSA|202609|ARRY|ROUND|10000|LYNYN|22|307683.17|73140|0|13876|0|13876|0|0|0|0|0|0|0|0.004562|0.001097|0.004562|0.001097|0.002522|0.000607|0.009796|0.002356|0.005388|0.001296|4.158309|0.01|0.009334|0.002245|0.93341|924|0.005|0|12952|0|0||||||||47188|0||||
T|UBSA|202609|ARRY|ROUND|20000|LNNYN|16|525035.89|121014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARRY|ROUND|20000|LNYYN|38|1252640.51|299598|0|6306|0|6306|0|0|0|0|0|0|0|-0.000476|-0.000108|-0.000476|-0.000108|0.020951|0.004736|0.075718|0.017114|0.134767|0.030461|4.424286|0.010476|0|0|0|6306|0.005238|0|0||0||||||||12600|0|2|0|0|0
T|UBSA|202609|ARRY|ROUND|20000|LYNYN|16|546970.67|119172|0|2716|0|2716|0|0|0|0|0|0|0|-0.00366|-0.000804|-0.005118|-0.001125|-0.004742|-0.001042|-0.011649|-0.00256|-0.024426|-0.005368|4.550085|0.01|0.01|0.002198|1|0|||2716|0|0||||||||57187|0||||
T|UBSA|202609|ARRY|ROUND|200000|LNNYN|2|483972.84|109528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARRY|ROUND|200000|LNYYN|7|4758979.17|1092392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARRY|ROUND|250|LNNNN|1|821.61|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|ARRY|ROUND|250|LNNYN|4026|2877849.5|683492|0|290|0|290|0|0|0|0|0|0|0|-0.006207|-0.001541|-0.006207|-0.001541|-0.006207|-0.001541|-0.006207|-0.001541|0.003793|0.000942|4.026724||||||||||||||||||||3|0|0|0
T|UBSA|202609|ARRY|ROUND|250|LNYYN|6758|3405962.34|799161|0|31505|0|30705|0|800|0|0|0|0|0|0.000301|0.000072|0.000768|0.000183|0.002455|0.000584|0.004488|0.001068|0.003335|0.000794|4.200768|0.010032|-0.00008|-0.000019|-0.007973|31505|0.005056|0.025393|0||0||||||||33240|0|296|0|0|0.025393
T|UBSA|202609|ARRY|ROUND|250|LYNYN|1257|631739.63|146410|0|48738|0|47327|0|1411|0|0|0|0|0|0.008641|0.002039|0.00869|0.002051|0.008487|0.002003|0.00511|0.001206|0.006203|0.001464|4.237958|0.009921|0.009606|0.002267|0.968254|1535|0.005|0.065147|47203|0.027774|0||||||||67989|0||||
T|UBSA|202609|ARRY|ROUND|5000|LNNYN|6|43313.52|10206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARRY|ROUND|5000|LNYYN|122|892287.04|210910|0|9758|0|9558|0|200|0|0|0|0|0|-0.00164|-0.000388|-0.00164|-0.000388|-0.011289|-0.002669|0.000779|0.000184|-0.003741|-0.000884|4.229182|0.01|0|0|0|9758|0.005|0.020496|0||0||||||||19362|0|11|0|0|0.020496
T|UBSA|202609|ARRY|ROUND|5000|LYNYN|34|250799.62|59247|0|7753|0|7753|0|0|0|0|0|0|0|0.006227|0.001467|0.002391|0.000563|0.005112|0.001204|0.003672|0.000865|0.006711|0.001581|4.243895|0.008472|0.006924|0.001631|0.817296|1200|0.005|0|6553|0|0||||||||34989|0||||
T|UBSA|202609|ARRY|ROUND|50000|LNNYN|6|464871.21|105046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARRY|ROUND|50000|LNYYN|107|10996984.5|2706279|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.015171|3.955|0.03|0|0|0|1000|0.015|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202609|ARRY|ROUND|50000|LYNYN|5|477601.97|111421|0|434|0|434|0|0|0|0|0|0|0|0.008433|0.001933|0.008433|0.001933|0.008986|0.00206|-0.009954|-0.002282|-0.009954|-0.002282|4.362696|0.01|0.01|0.002292|1|0|||434|0|0||||||||21520|0||||
T|UBSA|202609|ARTC|ODD|0|LNNYN|1|179.64|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTC|ODD|0|LNYYN|784|53895.76|5379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTC|ODD|0|LYNYN|8|210.23|21|0|14|0|14|0|0|0|0|0|0|0|0.05|0.005003|0.05|0.005003|0.05|0.005003|0.05|0.005003|0.05|0.005003|9.995|0.05|0.05|0.005003|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|ARTC|ODD|250|LNYYN|4212|2258879.06|225755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTC|ODD|250|LYNYN|1|989.01|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARTC|ROUND|1000|LNNNN|3|10982|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTC|ROUND|1000|LNYNN|707|3206579|321300|320900|400|0|0|0|400|0|0|0|0|0|0.03|0.003002|0.03|0.003002|0.03|0.003002|0.03|0.003002|0.03|0.003002|9.995|0.05|0.03|0.003002|0.6|400|0.01|4|0||0||||||||400|0|1|450|402|4
T|UBSA|202609|ARTC|ROUND|1000|LNYYN|2|6488.5|650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTC|ROUND|1000|LYNNN|1|2991|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARTC|ROUND|10000|LNYNN|82|1063868|106600|106500|100|0|0|0|0|0|0|0|0|100|0.03|0.003005|0.03|0.003005|0.03|0.003005|0.03|0.003005|0.03|0.003005|9.985|0.03|0.01|0.001002|0.333333|100|0.01|8646125|0||0||||||||1300|0|1|605|600|8646125
T|UBSA|202609|ARTC|ROUND|10000|LNYYN|547|7886155|790200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTC|ROUND|10000|LYNYN|9|164505|16500|0|2600|0|2600|0|0|0|0|0|0|0|0.016923|0.001695|0.016923|0.001695|0.032692|0.003275|0.032692|0.003275|0.036154|0.003622|9.981923|0.023846|0.023846|0.002389|1|0|||2600|0|0||||||||4600|0||||
T|UBSA|202609|ARTC|ROUND|20000|LNYNN|1|25948|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTC|ROUND|20000|LNYYN|78|1790412|179400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTC|ROUND|20000|LYNYN|2|79840|8000|0|300|0|300|0|0|0|0|0|0|0|0.02|0.002001|0.02|0.002001|0.023333|0.002335|0.023333|0.002335|0.023333|0.002335|9.995|0.03|0.03|0.003002|1|0|||300|0|0||||||||6000|0||||
T|UBSA|202609|ARTC|ROUND|250|LNNYN|9|8979|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTC|ROUND|250|LYNNN|1|998|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.003|0.03|0.003|0.03|0.003|0.03|0.003|0.03|0.003|10|0.04|0.04|0.004|1|0|||100|3|0||||||||100|0||||
T|UBSA|202609|ARTC|ROUND|250|LYNYN|1|997|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARTC|ROUND|5000|LNYNN|390|3266454|327300|327300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|UBSA|202609|ARTC|ROUND|5000|LNYYN|159|1192600|119500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTC|ROUND|5000|LYNYN|4|33898|3400|0|3400|0|3400|0|0|0|0|0|0|0|0.05|0.005003|0.05|0.005003|0.05|0.005003|0.05|0.005003|0.05|0.005003|9.995|0.05|0.05|0.005003|1|0|||3400|0|0||||||||3400|0||||
T|UBSA|202609|ARTC|ROUND|50000|LYNYN|1|119640|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARTCU|ODD|0|LNYYN|2271|353534.65|34831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTCU|ROUND|1000|LNNNN|52|52361|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTCU|ROUND|1000|LNYYN|1514|2240795.2|220768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTCW|ROUND|0|LNNNN|6|467.01|1028|1028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTCW|ROUND|0|LNYYN|3|105.2|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTCW|ROUND|0|LYNYN|2|144|400|0|100|0|100|0|0|0|0|0|0|0|0.0399|0.117336|0.0399|0.117336|0.0399|0.117336|0.0399|0.117336|0.0399|0.117336|0.34005|0.0399|0.0399|0.117336|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|ARTL|ODD|0|LNNNN|157|1175.79|226|224|2|0|0|0|0|1|0|0|1|0|-0.105|-0.019709|-0.105|-0.019709|-0.105|-0.019709|-0.105|-0.019709|-0.165|-0.030971|5.3275||||||||||||||||||||2|42|2|17486
T|UBSA|202609|ARTL|ODD|0|LNNYN|999|68061.33|8007|0|16|0|1|0|15|0|0|0|0|0|0.08375|0.007359|0.584375|0.051347|0.58|0.050962|0.566875|0.049809|0.5625|0.049425|11.380938||||||||||||||||||||2|0|0|0.9375
T|UBSA|202609|ARTL|ODD|0|LNYYN|17824|739347.56|84863|0|529|0|526|0|3|0|0|0|0|0|0.067391|0.008033|0.282287|0.033648|0.067921|0.008096|-0.417788|-0.0498|-0.294499|-0.035104|8.389405|0.222287|0.014556|0.001735|0.065482|529|0.103866|0.005671|0||0||||||||593|0|86|3|3|0.005671
T|UBSA|202609|ARTL|ODD|0|LYNYN|3028|120832.15|13152|0|589|0|587|0|2|0|0|0|0|0|0.154788|0.023092|0.144703|0.021588|0.191324|0.028543|0.178455|0.026623|-0.145416|-0.021694|6.703039|0.168115|0.15871|0.023677|0.944052|257|0.012257|0|328|0.006098|4|0.095|0||||||589|0||||
T|UBSA|202609|ARTL|ODD|1000|LNNYN|36|38951.18|2846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTL|ODD|1000|LNYYN|326|361451.6|28328|0|267|0|267|0|0|0|0|0|0|0|-0.028015|-0.002096|0.092172|0.006896|0.069588|0.005206|1.373109|0.102733|1.373109|0.102733|13.365861|0.215618|0|0|0|267|0.107809|0|0||0||||||||269|0|3|0|0|0
T|UBSA|202609|ARTL|ODD|1000|LYNYN|43|47957.97|3810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARTL|ODD|250|LNNNN|3|1381.35|260|177|83|0|0|0|0|0|0|3|80|0|-0.22|-0.046316|-0.22|-0.046316|-0.22|-0.046316|-0.22|-0.046316|0.694578|0.146227|4.75||||||||||||||||||||1|56|0|144069.39759
T|UBSA|202609|ARTL|ODD|250|LNNYN|536|256411.56|25635|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.003692|-0.03|-0.003692|0|0|0.1|0.012308|1.09|0.134154|8.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARTL|ODD|250|LNYYN|4565|2254716.72|221668|0|1913|0|1875|0|38|0|0|0|0|0|0.055619|0.006214|0.183811|0.020537|-0.189665|-0.021191|-0.114266|-0.012767|0.171641|0.019177|8.950298|0.184015|0.045139|0.005043|0.245299|1913|0.069438|0.019864|0||0||||||||2503|0|44|0|0|0.019864
T|UBSA|202609|ARTL|ODD|250|LYNYN|675|344505.26|31413|0|726|0|726|0|0|0|0|0|0|0|0.072369|0.006514|0.037342|0.003361|0.053471|0.004813|0.725647|0.065311|0.913127|0.082185|11.110579|0.127245|0.117796|0.010602|0.925742|183|0.023661|0|513|0|30|0.03|0||||||797|0||||
T|UBSA|202609|ARTL|ROUND|1000|LNNNN|464|847557.02|149880|147530|2350|0|0|0|0|200|51|205|991|903|-0.119111|-0.018672|-0.119111|-0.018672|-0.094311|-0.014784|-0.089698|-0.014061|-0.059668|-0.009354|6.379206||||||||||||||||||||19|12737|6343|1080336.06383
T|UBSA|202609|ARTL|ROUND|1000|LNNYN|2289|3032070.9|273822|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003735|-0.04|-0.003735|0.07|0.006536|-0.06|-0.005602|-0.01|-0.000934|10.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARTL|ROUND|1000|LNYNN|6|8478.73|1706|1706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ARTL|ROUND|1000|LNYYN|6285|9255103.53|885252|0|8939|0|8839|0|100|0|0|0|0|0|-0.007248|-0.000666|0.061525|0.005655|0.171425|0.015757|0.283362|0.026046|0.264045|0.024271|10.879132|0.228705|0.077671|0.007139|0.339612|8939|0.075517|0.011187|0||0||||||||12965|200|87|0|0|0.011187
T|UBSA|202609|ARTL|ROUND|1000|LYNNN|6|23075|2500|1900|600|0|0|0|0|100|500|0|0|0|0.238333|0.02578|0.255|0.027582|2.066667|0.223544|1.596667|0.172706|3.161667|0.341987|9.245|0.03|-0.03|-0.003245|-1|600|0.03|1813.333333|0||0||||||||300|400||||
T|UBSA|202609|ARTL|ROUND|1000|LYNYN|790|1208655.62|116423|0|5875|0|5875|0|0|0|0|0|0|0|0.018533|0.00171|0.011472|0.001059|0.0639|0.005898|0.004334|0.0004|0.24512|0.022624|10.834751|0.169191|0.136446|0.012593|0.806459|2121|0.049689|0|3530|0|224|0.041071|0||||||6460|718||||
T|UBSA|202609|ARTL|ROUND|10000|LNNYN|9|106560|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTL|ROUND|10000|LNYYN|80|1136104.49|132616|0|36|0|36|0|0|0|0|0|0|0|-0.015833|-0.002456|0.584167|0.090606|0.5675|0.088021|0.555278|0.086125|0.5875|0.091123|6.447361|0.109722|0|0|0|36|0.054861|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|ARTL|ROUND|10000|LYNNN|2|25280|2000|0|2000|0|0|0|0|0|2000|0|0|0|-0.01|-0.000791|-0.01|-0.000791|-0.01|-0.000791|-0.01|-0.000791|-0.01|-0.000791|12.635|0.01|-0.01|-0.000791|-1|2000|0.01|1932.131|0||0||||||||1400|600||||
T|UBSA|202609|ARTL|ROUND|10000|LYNYN|25|336868.15|34238|0|1903|0|1903|0|0|0|0|0|0|0|0.088045|0.008829|0.030242|0.003033|0.268129|0.026887|0.132937|0.01333|-0.999585|-0.100234|9.972493|0.10938|0.098791|0.009906|0.903195|703|0.014331|0|1200|0|0||||||||500|1600||||
T|UBSA|202609|ARTL|ROUND|20000|LNNYN|6|125846.72|16848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTL|ROUND|20000|LNYYN|48|1298910.31|176246|0|332|0|332|0|0|0|0|0|0|0|-0.056476|-0.004276|0.021837|0.001653|-1.1425|-0.0865|-0.511325|-0.038713|0.248765|0.018834|13.208133|0.285904|-0.003012|-0.000228|-0.010535|332|0.144458|0|0||0||||||||800|27|4|0|0|0
T|UBSA|202609|ARTL|ROUND|20000|LYNYN|11|330599.1|32079|0|850|0|850|0|0|0|0|0|0|0|-0.08|-0.007457|-0.208824|-0.019464|-0.732353|-0.068262|-0.338824|-0.031582|-1.002353|-0.093429|10.728529|0.185294|0.164118|0.015297|0.885714|300|0.03|0|550|0|0||||||||900|150||||
T|UBSA|202609|ARTL|ROUND|200000|LNYYN|6|1829607|299524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTL|ROUND|250|LNNNN|55|35907.5|6256|6056|200|0|0|0|0|0|0|0|100|100|-0.08|-0.01574|-0.085|-0.016724|-0.095|-0.018692|-0.1|-0.019675|0.03|0.005903|5.0825||||||||||||||||||||2|1612|1041|184204.5
T|UBSA|202609|ARTL|ROUND|250|LNNYN|1595|1176460.32|164229|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003757|-0.03|-0.003757|-0.05|-0.006262|-0.26|-0.032561|1.12|0.140263|7.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARTL|ROUND|250|LNYYN|4134|3229107.99|424029|0|3991|0|3548|0|443|0|0|0|0|0|0.020236|0.003284|0.026858|0.004358|0.020228|0.003283|-0.083002|-0.013469|-0.079409|-0.012886|6.16236|0.139534|0.05874|0.009532|0.42097|3991|0.040397|0.111|0||0||||||||5643|16|50|36|36|0.111
T|UBSA|202609|ARTL|ROUND|250|LYNNN|3|2344|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARTL|ROUND|250|LYNYN|408|330814.78|42287|0|1430|0|1424|0|6|0|0|0|0|0|0.097119|0.014632|0.028392|0.004278|-0.078881|-0.011884|0.092937|0.014002|0.183077|0.027583|6.637343|0.124056|0.110909|0.01671|0.894025|434|0.021797|0|990|0|6|0.01|1||||||1841|6||||
T|UBSA|202609|ARTL|ROUND|5000|LNNNN|3|17070|1500|1000|500|0|0|0|0|500|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|1500|1300|639
T|UBSA|202609|ARTL|ROUND|5000|LNNYN|22|133882.28|14428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTL|ROUND|5000|LNYYN|236|1603388.07|162850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTL|ROUND|5000|LYNNN|7|47555|6000|5045|955|0|0|0|0|427|528|0|0|0|-0.014377|-0.002064|-0.012283|-0.001763|-0.01|-0.001436|-0.01|-0.001436|-0.01|-0.001436|6.965|0.01|-0.01|-0.001436|-1|955|0.01|2132.366492|0||0||||||||400|555||||
T|UBSA|202609|ARTL|ROUND|5000|LYNYN|21|138083.93|15734|0|600|0|600|0|0|0|0|0|0|0|0.021667|0.002434|0.028333|0.003182|-1.616667|-0.18158|-1.246667|-0.140022|-2.618333|-0.294085|8.903333|0.036667|0.036667|0.004118|1|0|||600|0|0||||||||997|0||||
T|UBSA|202609|ARTL|ROUND|50000|LNNYN|9|926667.9|224919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTL|ROUND|50000|LNYYN|10|1357590.58|312628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTL|ROUND|50000|LYNYN|1|85724|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARTNA|ODD|0|LNNNN|352|53314.15|1487|1478|9|0|0|0|1|4|0|1|3|0|0.033333|0.000928|0.027778|0.000773|-0.038889|-0.001083|0.003333|0.000093|0.03|0.000835|35.924444||||||||||||||||||||5|66|24|31971.888889
T|UBSA|202609|ARTNA|ODD|0|LNNYN|154|17049.83|489|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.003042|-0.1|-0.003042|-0.09|-0.002738|-0.07|-0.00213|-0.07|-0.00213|32.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARTNA|ODD|0|LNYYN|2618|243286.39|7075|0|36|0|36|0|0|0|0|0|0|0|0.181667|0.005278|0.173611|0.005044|0.172778|0.00502|0.168333|0.004891|0.223611|0.006497|34.4175|0.515|0.173889|0.005052|0.337648|36|0.170556|0|0||0||||||||36|0|16|0|0|0
T|UBSA|202609|ARTNA|ODD|0|LYNYN|69|6359.47|182|0|13|0|13|0|0|0|0|0|0|0|0.174615|0.005043|0.174615|0.005043|0.147692|0.004265|0.147692|0.004265|0.132308|0.003821|34.625769|0.23|0.174615|0.005043|0.759197|11|0.032727|0|2|0|0||||||||13|0||||
T|UBSA|202609|ARTNA|ODD|1000|LNNNN|1|2380.62|66|0|66|0|0|0|0|0|0|0|0|66|-0.26|-0.007303|0|0|0.01|0.000281|0.03|0.000843|0.04|0.001124|35.6||||||||||||||||||||1|66|66|387942
T|UBSA|202609|ARTNA|ODD|1000|LNNYN|94|210917.63|6030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTNA|ODD|1000|LNYYN|2921|4443405.28|127991|0|186|0|87|0|99|0|0|0|0|0|0.142258|0.004115|0.142258|0.004115|0.13543|0.003917|0.130108|0.003763|0.330806|0.009568|34.572823|0.227258|0.142258|0.004115|0.625976|186|0.0425|0.532258|0||0||||||||274|0|4|0|0|0.532258
T|UBSA|202609|ARTNA|ODD|1000|LYNYN|18|35403.25|1016|0|182|0|182|0|0|0|0|0|0|0|-0.012527|-0.000369|-0.021538|-0.000634|-0.019121|-0.000563|-0.019121|-0.000563|-0.075824|-0.002232|33.966758|0.204505|0.181209|0.005335|0.886083|143|0.014825|0|39|0|0||||||||216|0||||
T|UBSA|202609|ARTNA|ODD|250|LNNNN|159|54548.27|1537|1535|2|0|0|0|0|0|0|0|0|2|-0.23|-0.006502|-0.23|-0.006502|-0.23|-0.006502|-0.23|-0.006502|-0.23|-0.006502|35.375||||||||||||||||||||1|38|35|389151
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T|UBSA|202609|ARTNA|ODD|250|LNYYN|4851|2854131.39|82269|0|56|0|56|0|0|0|0|0|0|0|0.055179|0.001618|0.055179|0.001618|0.046607|0.001367|0.0525|0.001539|0.054464|0.001597|34.103036|0.161429|0.061607|0.001807|0.381637|56|0.049911|0|0||0||||||||70|0|5|0|0|0
T|UBSA|202609|ARTNA|ODD|250|LYNYN|14|5487.19|159|0|8|0|8|0|0|0|0|0|0|0|0.07|0.001956|0.07|0.001956|0.07|0.001956|0.07|0.001956|0.07|0.001956|35.785|0.09|0.07|0.001956|0.777778|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202609|ARTNA|ROUND|1000|LNNNN|758|2826397.86|80610|80097|513|0|0|0|0|0|0|68|4|441|-0.505458|-0.0143|-0.584717|-0.016542|-0.6077|-0.017192|-0.607973|-0.0172|-0.600058|-0.016976|35.34771||||||||||||||||||||11|3898|1466|928515.555556
T|UBSA|202609|ARTNA|ROUND|1000|LNNYN|282|976744.4|28220|0|79|0|79|0|0|0|0|0|0|0|-0.097089|-0.002656|-0.097089|-0.002656|-0.042025|-0.00115|-0.001139|-0.000031|-0.030127|-0.000824|36.558734||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARTNA|ROUND|1000|LNYNN|4|17410.1|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTNA|ROUND|1000|LNYYN|674|2441021.15|70172|0|319|0|319|0|0|0|0|0|0|0|0.103448|0.002962|0.103448|0.002962|0.072571|0.002078|0.131379|0.003762|0.105768|0.003029|34.922132|0.191661|0.075235|0.002154|0.392542|319|0.058213|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|ARTNA|ROUND|1000|LYNYN|15|53423.75|1524|0|845|0|845|0|0|0|0|0|0|0|0.102544|0.002954|0.102544|0.002954|0.069408|0.002|0.071799|0.002069|0.034189|0.000985|34.709686|0.142426|0.111657|0.003217|0.783963|700|0.018571|0|145|0|0||||||||1024|0||||
T|UBSA|202609|ARTNA|ROUND|10000|LNNYN|1|17190|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTNA|ROUND|10000|LNYYN|1|17235|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTNA|ROUND|10000|LYNYN|1|10272|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARTNA|ROUND|5000|LNNYN|3|24075.84|719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTNA|ROUND|5000|LNYYN|6|37668.73|1095|0|149|0|149|0|0|0|0|0|0|0|0|0|0.11|0.003258|-0.03|-0.000889|0|0|-0.01|-0.000296|33.76|0.04|0|0|0|149|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ARTNA|ROUND|5000|LYNYN|4|29822.4|860|0|567|0|567|0|0|0|0|0|0|0|0.027813|0.000799|0.060899|0.001749|0.011517|0.000331|0.047954|0.001377|0.030511|0.000876|34.82366|0.097337|0.063792|0.001832|0.655372|487|0.019528|0|80|0|0||||||||760|0||||
T|UBSA|202609|ARTV|ODD|0|LNNNN|65|720.46|65|64|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000902|-0.01|-0.000902|0.05|0.004511|0.05|0.004511|0.07|0.006315|11.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARTV|ODD|0|LNNYN|1832|92908|10341|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.001177|0.009286|0.001093|0.038571|0.004539|0.020714|0.002437|0.044286|0.005211|8.498571||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARTV|ODD|0|LNYYN|8434|773250.05|86422|0|881|0|881|0|0|0|0|0|0|0|0.019705|0.002313|0.020079|0.002357|0.019728|0.002316|0.02395|0.002812|0.021339|0.002505|8.517509|0.053655|0.019183|0.002252|0.357521|881|0.017236|0|0||0||||||||984|0|102|0|0|0
T|UBSA|202609|ARTV|ODD|0|LYNNN|1|11.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARTV|ODD|0|LYNYN|536|42249.48|4875|0|1355|0|1300|0|55|0|0|0|0|0|0.042649|0.005045|0.042849|0.005069|0.037114|0.004391|0.026627|0.00315|0.029351|0.003472|8.453269|0.048384|0.044768|0.005296|0.925259|160|0.015313|0|1195|0.046025|0||||||||1804|0||||
T|UBSA|202609|ARTV|ODD|1000|LNNYN|1|1023.96|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTV|ODD|1000|LNYYN|10|10476.01|959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTV|ODD|1000|LYNYN|3|3137.46|288|0|195|0|195|0|0|0|0|0|0|0|0.073231|0.006672|0.073641|0.00671|0.073641|0.00671|0.092872|0.008462|0.096974|0.008836|10.975128|0.069333|0.097641|0.008897|1.408284|0|||103|0|92|0.03|0||||||288|0||||
T|UBSA|202609|ARTV|ODD|250|LNNYN|914|481817.65|57074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTV|ODD|250|LNYYN|2752|1225287.81|141128|0|2541|0|2497|0|44|0|0|0|0|0|0.019473|0.002212|0.019705|0.002238|0.019925|0.002263|0.021373|0.002428|0.018209|0.002068|8.804052|0.051818|0.020905|0.002374|0.403433|2541|0.015457|0.017316|0||0||||||||3166|0|55|0|0|0.017316
T|UBSA|202609|ARTV|ODD|250|LYNYN|319|154937.8|18749|0|3446|0|3446|0|0|0|0|0|0|0|0.028099|0.003568|0.029521|0.003749|0.030136|0.003827|0.03056|0.003881|0.024985|0.003173|7.875206|0.035694|0.033146|0.004209|0.928618|183|0.023989|0|3263|0|0||||||||6885|0||||
T|UBSA|202609|ARTV|ROUND|1000|LNNNN|62|89334|10550|10550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|ARTV|ROUND|1000|LNNYN|2165|2709825.88|273816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTV|ROUND|1000|LNYYN|3667|8044096.33|838912|0|6952|0|6852|0|100|0|0|0|0|0|0.009662|0.001062|0.010708|0.001177|0.014904|0.001638|0.008344|0.000917|0.014387|0.001581|9.098847|0.044602|0.006588|0.000724|0.147709|6952|0.019007|0.014384|0||0||||||||8456|440|50|0|0|0.014384
T|UBSA|202609|ARTV|ROUND|1000|LYNYN|127|256073.89|28849|0|5524|0|5408|0|116|0|0|0|0|0|0.007368|0.000821|0.00504|0.000561|0.016903|0.001883|0.00855|0.000952|0.010416|0.00116|8.978576|0.04935|0.043684|0.004865|0.885184|713|0.02195|0|4811|0.024111|0||||||||9568|329||||
T|UBSA|202609|ARTV|ROUND|10000|LNNYN|1|13256.1|1854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTV|ROUND|10000|LNYYN|6|103837.4|13304|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002541|-0.04|-0.005083|-0.06|-0.007624|7.87|0.02|0|0|0|100|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|ARTV|ROUND|10000|LYNYN|6|91677.29|10949|0|1057|0|1057|0|0|0|0|0|0|0|-0.040738|-0.004947|-0.044588|-0.005414|-0.071542|-0.008687|-0.071542|-0.008687|-0.098638|-0.011977|8.235355|0.040946|0.037162|0.004512|0.907579|200|0.01|0|857|0|0||||||||3400|0||||
T|UBSA|202609|ARTV|ROUND|20000|LNYYN|7|191824.63|23039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTV|ROUND|20000|LYNYN|2|45659|4900|0|682|0|682|0|0|0|0|0|0|0|0.01434|0.00173|0.01434|0.00173|0.014311|0.001726|0.014194|0.001712|0.04434|0.005348|8.291276|0.03|0.014457|0.001744|0.481916|380|0.013947|0|302|0|0||||||||2200|0||||
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T|UBSA|202609|ARTV|ROUND|250|LNYYN|2931|2315073.64|316656|0|3488|0|3388|0|100|0|0|0|0|0|0.018102|0.002506|0.021456|0.00297|0.025178|0.003486|0.025072|0.003471|0.034917|0.004834|7.223304|0.047394|0.020123|0.002786|0.424596|3488|0.013635|0.02867|0||0||||||||3714|15|36|0|0|0.02867
T|UBSA|202609|ARTV|ROUND|250|LYNYN|225|165495.36|22627|0|5056|0|4956|0|100|0|0|0|0|0|0.02681|0.003656|0.028641|0.003905|0.029365|0.004004|0.029626|0.00404|0.021438|0.002923|7.333647|0.033002|0.032555|0.004439|0.986456|200|0.0125|0|4719|0.021191|137|0.01|0||||||7755|0||||
T|UBSA|202609|ARTV|ROUND|5000|LNNNN|2|16331.09|1507|1507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTV|ROUND|5000|LNNYN|2|12753.92|1696|0|360|0|360|0|0|0|0|0|0|0|-0.01|-0.001329|-0.01|-0.001329|-0.01|-0.001329|0.03|0.003987|0.05|0.006645|7.525||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARTV|ROUND|5000|LNYNN|1|6289.92|768|768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTV|ROUND|5000|LNYYN|220|1283597.71|121662|0|1205|0|1205|0|0|0|0|0|0|0|-0.002573|-0.000343|0.034772|0.004639|0.022822|0.003044|0.023817|0.003177|0.022988|0.003067|7.496266|0.02166|0.00166|0.000221|0.076628|1205|0.01|0|0||0||||||||2600|0|4|0|0|0
T|UBSA|202609|ARTV|ROUND|5000|LYNYN|22|148864.87|16555|0|372|0|372|0|0|0|0|0|0|0|-0.034946|-0.003867|-0.00828|-0.000916|-0.06457|-0.007145|-0.062419|-0.006907|-0.067285|-0.007445|9.037339|0.026344|0.026344|0.002915|1|0|||372|0|0||||||||2300|0||||
T|UBSA|202609|ARTW|ODD|0|LNNYN|33|2123.82|684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTW|ODD|0|LNYYN|622|15512.62|5125|0|2|0|2|0|0|0|0|0|0|0|0.015|0.004724|0.015|0.004724|0.015|0.004724|0.025|0.007874|0.015|0.004724|3.175|0.05|0.015|0.004724|0.3|2|0.0175|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ARTW|ODD|0|LYNYN|41|156.75|51|0|12|0|12|0|0|0|0|0|0|0|0.08|0.025662|0.08|0.025662|-0.020833|-0.006683|-0.011667|-0.003742|-0.011667|-0.003742|3.1175|0.081667|0.08|0.025662|0.979592|1|0.01|0|11|0|0||||||||12|0||||
T|UBSA|202609|ARTW|ODD|250|LNNYN|4|1132.68|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTW|ODD|250|LNYYN|1|280.35|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTW|ROUND|1000|LNNNN|414|809309.03|268549|267646|903|0|0|0|0|0|0|300|548|55|-0.109502|-0.035322|-0.109502|-0.035322|-0.109502|-0.035322|-0.109502|-0.035322|-0.089568|-0.028892|3.1001||||||||||||||||||||10|7814|1635|180569.198228
T|UBSA|202609|ARTW|ROUND|1000|LYNYN|1|2217|739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARTW|ROUND|250|LNNNN|177|74961.54|24746|24697|49|0|0|0|0|0|0|0|14|35|-0.160612|-0.052565|-0.160612|-0.052565|-0.160612|-0.052565|-0.160612|-0.052565|-0.160612|-0.052565|3.05551||||||||||||||||||||2|1619|1299|573903.673469
T|UBSA|202609|ARTW|ROUND|250|LNNYN|25|9499|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTW|ROUND|250|LNYNN|1|641.63|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTW|ROUND|250|LNYYN|37|15066.73|4973|0|388|0|388|0|0|0|0|0|0|0|0.092758|0.029888|0.101727|0.032778|0.101727|0.032778|0.101727|0.032778|0.032294|0.010406|3.103505|0.128454|0.108454|0.034946|0.844302|388|0.01|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|ARTW|ROUND|250|LYNYN|4|1332.4|422|0|100|0|100|0|0|0|0|0|0|0|0.08|0.025723|0.08|0.025723|-0.03|-0.009646|-0.02|-0.006431|-0.02|-0.006431|3.11|0.08|0.08|0.025723|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ARTY|ODD|0|LNNYN|44|6677.16|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTY|ODD|0|LNYYN|298|32711.97|426|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.0025|-0.000032|-0.005|-0.000064|0.0475|0.000611|-0.125|-0.001608|77.756875|0.09625|0|0|0|8|0.048125|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202609|ARTY|ODD|0|LYNYN|12|1485.85|20|0|15|0|14|0|1|0|0|0|0|0|0.056|0.000753|0.056|0.000753|0.05|0.000672|0.012|0.000161|-0.019333|-0.00026|74.398333|0.072667|0.066|0.000887|0.908257|5|0.01|0|10|0.1|0||||||||15|0||||
T|UBSA|202609|ARTY|ODD|1000|LNNNN|3400|14363875.36|190500|190227|273|0|0|0|0|0|47|68|158|0|-0.039853|-0.000517|-0.022637|-0.000294|0.014396|0.000187|0.016154|0.00021|-0.062234|-0.000808|77.048645||||||||||||||||||||5|3816|932|44890.904149
T|UBSA|202609|ARTY|ODD|1000|LNNYN|15|39900.58|530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTY|ODD|1000|LNYYN|525|1153549.77|15165|0|246|0|226|0|20|0|0|0|0|0|0.011545|0.000153|0.013984|0.000185|0.017358|0.000229|0.025285|0.000334|-0.075041|-0.000991|75.688333|0.06561|0.012358|0.000163|0.188352|246|0.026626|0.081301|0||0||||||||307|0|9|0|0|0.081301
T|UBSA|202609|ARTY|ODD|1000|LYNYN|13|35554.49|467|0|362|0|284|0|78|0|0|0|0|0|0.06221|0.000811|0.050414|0.000657|0.032514|0.000424|0.012155|0.000158|0.037845|0.000493|76.744254|0.084365|0.06221|0.000811|0.737394|256|0.015664|0.171875|106|0.320755|0||||||||362|0||||
T|UBSA|202609|ARTY|ODD|250|LNNYN|132|65945.97|864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTY|ODD|250|LNYYN|370|231902.4|3029|0|21|0|14|0|7|0|0|0|0|0|0.032857|0.00044|0.032857|0.00044|0.036667|0.000491|0.046667|0.000625|0.074286|0.000995|74.682619|0.091905|0.032857|0.00044|0.357513|21|0.029524|0.333333|0||0||||||||21|0|4|0|0|0.333333
T|UBSA|202609|ARTY|ODD|250|LYNYN|10|5948.03|78|0|47|0|47|0|0|0|0|0|0|0|0.073404|0.000961|0.062766|0.000822|0.060213|0.000789|0.064894|0.00085|0.18234|0.002388|76.346915|0.11383|0.073404|0.000961|0.64486|27|0.035185|0|20|0|0||||||||47|0||||
T|UBSA|202609|ARTY|ODD|5000|LNNYN|5|29526.99|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTY|ODD|5000|LNYYN|191|1200573.48|15842|0|293|0|293|0|0|0|0|0|0|0|0.010922|0.000145|0.015973|0.000212|0.049113|0.000651|0.077201|0.001023|0.114778|0.001521|75.483567|0.065017|0.013652|0.000181|0.209974|293|0.025683|0|0||0||||||||606|0|7|0|0|0
T|UBSA|202609|ARTY|ODD|5000|LYNYN|4|23346.17|307|0|238|0|238|0|0|0|0|0|0|0|0.016681|0.000218|0.043235|0.000565|0.046555|0.000608|0.086345|0.001128|0.016807|0.00022|76.551261|0.059916|0.029958|0.000391|0.5|238|0.014979|0|0||0||||||||238|0||||
T|UBSA|202609|ARTY|ROUND|10000|LNNYN|79|1196732.38|15724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTY|ROUND|10000|LNYYN|230|3233741.91|42789|0|1003|0|903|0|100|0|0|0|0|0|0.005982|0.00008|0.003998|0.000053|0.001027|0.000014|-0.063509|-0.000846|-0.044038|-0.000587|75.049212|0.058604|0.005982|0.00008|0.102076|1003|0.026311|0.099701|0||0||||||||1897|0|10|0|0|0.099701
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T|UBSA|202609|ARTY|ROUND|20000|LNNYN|22|743575|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTY|ROUND|20000|LNYYN|141|4418353.1|58588|0|6206|0|6006|0|200|0|0|0|0|0|0.002385|0.000032|0.007481|0.000099|0.015922|0.00021|0.006706|0.000089|0.032794|0.000433|75.702859|0.065707|-0.001792|-0.000024|-0.02727|6206|0.03375|0.032227|0||0||||||||8998|809|23|0|0|0.032227
T|UBSA|202609|ARTY|ROUND|20000|LYNYN|61|2124705.63|28074|0|13246|0|12946|0|300|0|0|0|0|0|0.055648|0.000734|0.056605|0.000746|0.062798|0.000828|0.060175|0.000793|0.088329|0.001165|75.835927|0.063753|0.051686|0.000682|0.810722|6279|0.012728|0.015926|6967|0.028707|0||||||||13671|3456||||
T|UBSA|202609|ARTY|ROUND|200000|LNNYN|1|303560|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTY|ROUND|200000|LNYYN|1|236592|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARTY|ROUND|5000|LNNYN|3920|29799086.27|392023|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000266|-0.015|-0.0002|-0.095|-0.001264|-0.165|-0.002196|-0.27|-0.003594|75.13||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARTY|ROUND|5000|LNYYN|2836|21760152.58|287535|0|7552|0|7552|0|0|0|0|0|0|0|0.002432|0.000032|0.010177|0.000134|0.030294|0.0004|0.059101|0.00078|0.081743|0.001079|75.779972|0.06576|0.000335|0.000004|0.005094|7552|0.032713|0|0||0||||||||8885|0|88|0|0|0
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T|UBSA|202609|ARTY|ROUND|50000|LNNYN|6|805815|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARTY|ROUND|50000|LNYYN|476|30076164.14|396627|0|3907|0|3896|0|11|0|0|0|0|0|-0.003583|-0.000047|-0.005081|-0.000067|0.025974|0.000343|0.067499|0.000891|0.080768|0.001066|75.773028|0.080604|-0.003071|-0.000041|-0.038105|3907|0.041838|0.002815|0||0||||||||13140|432|28|0|0|0.002815
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T|UBSA|202609|ARVN|ODD|0|LNYYN|7488|400979.82|48131|0|1446|0|1378|0|68|0|0|0|0|0|0.000194|0.000022|0.000111|0.000013|0.002732|0.000317|0.007351|0.000854|0.007593|0.000882|8.612095|0.014633|-0.000159|-0.000018|-0.01087|1446|0.007396|0.047026|0||0||||||||1496|0|506|0|0|0.047026
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T|UBSA|202609|ARVN|ODD|0|LYNYN|1177|47037.17|5509|0|2646|0|2620|0|26|0|0|0|0|0|0.011599|0.001349|0.01127|0.001311|0.009433|0.001097|0.006538|0.000761|0.002105|0.000245|8.596476|0.013005|0.012657|0.001472|0.973264|52|0.008846|0|2594|0.010023|0||||||||3121|0||||
T|UBSA|202609|ARVN|ODD|250|LNNYN|163|80216.72|9420|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001222|0.04|0.004887|8.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARVN|ODD|250|LNYYN|882|469271.27|54098|0|623|0|623|0|0|0|0|0|0|0|-0.001396|-0.000167|-0.002199|-0.000263|0.013098|0.001568|0.017817|0.002133|0.013692|0.001639|8.352039|0.026324|0|0|0|623|0.013162|0|0||0||||||||833|0|14|0|0|0
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T|UBSA|202609|ARVN|ODD|250|LYNYN|233|122605.33|14643|0|3731|0|3709|0|22|0|0|0|0|0|0.01004|0.001198|0.01052|0.001255|0.005902|0.000704|0.005596|0.000668|0.002048|0.000244|8.38106|0.012203|0.011201|0.001336|0.917856|187|0.01|0|3544|0.006208|0||||||||6373|0||||
T|UBSA|202609|ARVN|ROUND|1000|LNNNN|21|35628|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|ARVN|ROUND|1000|LNNYN|1850|3118585.14|373983|0|251|0|251|0|0|0|0|0|0|0|-0.000438|-0.000047|-0.000438|-0.000047|0.028247|0.00304|0.029124|0.003134|0.026494|0.002851|9.29241||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARVN|ROUND|1000|LNYNN|1|1746|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARVN|ROUND|1000|LNYYN|898|1677148.98|201266|0|5618|0|5482|0|136|0|0|0|0|0|-0.0001|-0.000012|0.001451|0.000171|0.001659|0.000196|0.017569|0.002076|0.024025|0.002838|8.464707|0.021369|0.000356|0.000042|0.01666|5318|0.011099|0.025574|300|0|0||||||||7012|102|33|0|0|0.024208
T|UBSA|202609|ARVN|ROUND|1000|LYNYN|107|217622.04|26606|0|5041|0|4675|0|366|0|0|0|0|0|0.004323|0.000553|0.006699|0.000856|0.003116|0.000398|0.011531|0.001474|0.010343|0.001322|7.822266|0.014459|0.014106|0.001803|0.97558|200|0.005|0.5|4830|0.055072|11|0.01|0||||||7668|0||||
T|UBSA|202609|ARVN|ROUND|10000|LNNYN|2|29114.32|3904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARVN|ROUND|10000|LNYYN|12|152785.51|18527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARVN|ROUND|10000|LYNYN|11|189171.35|23587|0|311|0|311|0|0|0|0|0|0|0|-0.01|-0.001285|-0.01|-0.001285|-0.01|-0.001285|-0.03|-0.003854|-0.03|-0.003854|7.785|0.01|0.01|0.001285|1|0|||311|0|0||||||||1000|0||||
T|UBSA|202609|ARVN|ROUND|20000|LNNYN|5|173562.27|22024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARVN|ROUND|20000|LNYYN|2|81122.6|9893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ARVN|ROUND|250|LNNYN|2085|1719888.62|208577|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001303|-0.02|-0.002606|-0.02|-0.002606|-0.05|-0.006515|-0.03|-0.003909|7.675||||||||||||||||||||1|0|0|0
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T|UBSA|202609|ARVN|ROUND|5000|LNNNN|23|201940|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ARVN|ROUND|5000|LNNYN|3|23060.63|2994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARVN|ROUND|5000|LNYYN|51|358557.11|42658|0|258|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002204|0|0|9.075|0.01|0|0|0|258|0.005|0|0||0||||||||1000|0|1|0|0|0
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T|UBSA|202609|ARVR|ODD|1000|LNNNN|113|465456.96|8121|8121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ARVR|ODD|250|LNNNN|39|12501.62|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARVR|ODD|5000|LNNNN|39|212402.04|3735|3735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARVR|ROUND|5000|LNNNN|621|3550790|62100|62100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|ARW|ODD|0|LNNNN|1753|368067.53|1753|1750|3|0|0|0|0|0|0|2|1|0|-0.31|-0.001439|-0.31|-0.001439|-0.31|-0.001439|-0.043333|-0.000201|-0.423333|-0.001964|215.501667||||||||||||||||||||3|102|6|47808.666667
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T|UBSA|202609|ARW|ODD|0|LNYNN|4|823.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ARW|ODD|0|LYNYN|119|26304.23|119|0|104|0|103|0|1|0|0|0|0|0|0.325385|0.001477|0.295481|0.001341|0.239423|0.001087|0.137212|0.000623|0.1975|0.000896|220.349663|0.457019|0.336827|0.001529|0.737008|67|0.093284|0.014925|37|0|0||||||||104|0||||
T|UBSA|202609|ARW|ODD|1000|LNNNN|185|795569.13|3500|3461|39|0|0|0|0|0|22|17|0|0|-0.477692|-0.002204|-0.477692|-0.002204|-0.275897|-0.001273|-0.022308|-0.000103|-0.295385|-0.001363|216.731667||||||||||||||||||||2|81|39|8371.717949
T|UBSA|202609|ARW|ODD|1000|LNNYN|5443|12330287.88|55275|0|59|0|59|0|0|0|0|0|0|0|-0.163051|-0.000746|-0.16|-0.000732|-0.142712|-0.000653|0.343729|0.001573|0.184915|0.000846|218.575593||||||||||||||||||||8|0|0|0
T|UBSA|202609|ARW|ODD|1000|LNYNN|1|4936.49|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARW|ODD|1000|LNYYN|20074|48640344.13|217774|0|1340|0|1322|0|18|0|0|0|0|0|0.181575|0.000828|0.173358|0.00079|0.157821|0.00072|0.170679|0.000778|0.168463|0.000768|219.342813|0.562836|0.169866|0.000774|0.301803|1340|0.196485|0.013433|0||0||||||||1458|0|154|0|0|0.013433
T|UBSA|202609|ARW|ODD|1000|LYNYN|106|241200.84|1111|0|600|0|579|0|21|0|0|0|0|0|0.3378|0.001562|0.3824|0.001768|0.290583|0.001343|0.0902|0.000417|0.126883|0.000587|216.303567|0.4701|0.358767|0.001659|0.763171|435|0.076782|0.013793|165|0.090909|0||||||||669|0||||
T|UBSA|202609|ARW|ODD|10000|LNNNN|7|87396.08|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARW|ODD|10000|LNNYN|1289|19597709.01|87693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARW|ODD|10000|LNYYN|2891|42121608|191332|0|1617|0|1617|0|0|0|0|0|0|0|0.053129|0.000249|0.053457|0.00025|0.044762|0.00021|-0.187446|-0.000878|0.082591|0.000387|213.527919|0.438683|0.053296|0.00025|0.121492|1617|0.192693|0|0||0||||||||2652|0|38|0|0|0
T|UBSA|202609|ARW|ODD|10000|LYNYN|59|855993.2|3905|0|2146|0|2098|0|48|0|0|0|0|0|0.429585|0.001978|0.381286|0.001756|0.199045|0.000916|0.186137|0.000857|-0.074096|-0.000341|217.193798|0.589832|0.434268|0.001999|0.736257|1793|0.093095|0.00725|353|0.09915|0||||||||2703|0||||
T|UBSA|202609|ARW|ODD|20000|LNNNN|1|21556.26|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARW|ODD|20000|LNNYN|245|5066983.01|22432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARW|ODD|20000|LNYYN|5028|101526771.28|459516|0|548|0|548|0|0|0|0|0|0|0|0.03885|0.000179|0.03885|0.000179|0.000237|0.000001|-0.051113|-0.000235|-0.269708|-0.00124|217.543714|0.466369|0|0|0|548|0.233184|0|0||0||||||||838|0|9|0|0|0
T|UBSA|202609|ARW|ODD|20000|LYNYN|4|83981.19|390|0|300|0|300|0|0|0|0|0|0|0|0.382633|0.001778|0.382633|0.001778|0.331033|0.001538|-0.177467|-0.000825|-0.644267|-0.002994|215.2044|0.4694|0.382933|0.001779|0.815793|291|0.04457|0|9|0|0||||||||390|0||||
T|UBSA|202609|ARW|ODD|250|LNNYN|2032|1501110.74|6816|0|14|0|14|0|0|0|0|0|0|0|-0.197143|-0.000898|-0.197143|-0.000898|-0.201429|-0.000917|-0.075714|-0.000345|-0.157143|-0.000715|219.655||||||||||||||||||||4|0|0|0
T|UBSA|202609|ARW|ODD|250|LNYYN|10436|7309487.98|33096|0|311|0|297|0|14|0|0|0|0|0|0.184662|0.000835|0.186109|0.000841|0.169646|0.000767|0.161961|0.000732|0.071672|0.000324|221.27045|0.552412|0.184309|0.000833|0.333644|311|0.184051|0.045016|0||0||||||||317|0|123|0|0|0.045016
T|UBSA|202609|ARW|ODD|250|LYNYN|118|66508.73|305|0|275|0|273|0|2|0|0|0|0|0|0.322255|0.00148|0.324436|0.00149|0.274327|0.00126|0.097855|0.000449|0.112582|0.000517|217.701182|0.478873|0.326836|0.001501|0.682512|194|0.107861|0.010309|79|0|2|0.01|0||||||278|0||||
T|UBSA|202609|ARW|ODD|5000|LNNNN|209|1613925.07|7309|7309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|39|
T|UBSA|202609|ARW|ODD|5000|LNNYN|3443|22846917.73|101737|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000049|-0.01|-0.000049|-0.01|-0.000049|-0.07|-0.000346|-0.48|-0.002375|202.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARW|ODD|5000|LNYYN|8670|59725758.37|266498|0|904|0|904|0|0|0|0|0|0|0|0.365642|0.001681|0.34417|0.001583|0.31208|0.001435|0.132334|0.000609|0.216294|0.000995|217.468606|1.186416|0.363573|0.001672|0.306446|904|0.411421|0|0||0||||||||1048|0|33|0|0|0
T|UBSA|202609|ARW|ODD|5000|LYNYN|46|317694.58|1456|0|805|0|769|0|36|0|0|0|0|0|0.25805|0.001194|0.239876|0.00111|0.139366|0.000645|-0.128149|-0.000593|-0.023578|-0.000109|216.161236|0.378795|0.254149|0.001176|0.670941|617|0.081896|0|152|0.236842|36|0.01|0||||||917|0||||
T|UBSA|202609|ARW|ROUND|20000|LNNNN|388|8944900.98|41461|41460|1|0|0|0|0|0|1|0|0|0|-0.48|-0.002188|-0.48|-0.002188|-0.48|-0.002188|-0.73|-0.003327|-0.16|-0.000729|219.42||||||||||||||||||||1|1362|574|8667
T|UBSA|202609|ARW|ROUND|20000|LNNYN|7283|164184349.08|739101|0|527|0|527|0|0|0|0|0|0|0|-0.142941|-0.000642|-0.01296|-0.000058|-0.058539|-0.000263|0.432087|0.00194|0.386603|0.001736|222.717865||||||||||||||||||||9|0|0|0
T|UBSA|202609|ARW|ROUND|20000|LNYNN|3|65139|300|100|200|0|0|0|0|0|0|0|200|0|-0.5|-0.002304|-0.5|-0.002304|-0.5|-0.002304|0.47|0.002166|0.89|0.004102|216.99|1.64|0.29|0.001336|0.176829|200|0.675|56440|0||0||||||||200|0|2|129|100|56440
T|UBSA|202609|ARW|ROUND|20000|LNYYN|11617|279056178.83|1274384|0|8992|0|8666|0|326|0|0|0|0|0|0.086746|0.000398|0.06078|0.000279|0.058077|0.000266|0.092926|0.000426|0.200999|0.000921|218.125496|0.708407|0.099214|0.000455|0.140052|8992|0.304597|0.036254|0||0||||||||10234|584|96|0|0|0.036254
T|UBSA|202609|ARW|ROUND|20000|LYNYN|155|3775425.71|17293|0|8424|0|8106|0|318|0|0|0|0|0|0.26853|0.001234|0.255389|0.001174|0.181763|0.000835|0.157212|0.000722|0.089633|0.000412|217.627216|0.445051|0.314958|0.001447|0.707691|5544|0.098837|0.029221|2880|0.054167|0||||||||9977|131||||
T|UBSA|202609|ARW|ROUND|200000|LNNYN|100|23644838.59|105209|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000044|0.39|0.00173|-0.12|-0.000532|-0.32|-0.00142|-0.98|-0.004348|225.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARW|ROUND|200000|LNYYN|179|47457425.36|212032|0|30|0|30|0|0|0|0|0|0|0|-0.05|-0.000232|-0.06|-0.000278|-0.04|-0.000185|0.85|0.003939|0.53|0.002456|215.795|0.37|-0.05|-0.000232|-0.135135|30|0.21|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ARW|ROUND|200000|LYNYN|6|1897454.24|8469|0|1810|0|1810|0|0|0|0|0|0|0|0.174547|0.000774|0.168199|0.000746|0.133895|0.000594|0.186525|0.000827|-0.076884|-0.000341|225.543652|0.395702|0.302331|0.00134|0.764039|1000|0.0845|0|810|0|0||||||||3600|112||||
T|UBSA|202609|ARW|ROUND|50000|LNNYN|285|29511882.83|133291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARW|ROUND|50000|LNYYN|1299|114593182.3|516374|0|2765|0|2640|0|125|0|0|0|0|0|0.007089|0.000033|0.013345|0.000062|-0.025523|-0.000118|0.020882|0.000097|0.471324|0.002187|215.534711|0.361161|0.04642|0.000215|0.128529|2765|0.157371|0.045208|0||0||||||||3422|400|14|0|0|0.045208
T|UBSA|202609|ARW|ROUND|50000|LYNYN|18|1835754.54|8117|0|3049|0|3049|0|0|0|0|0|0|0|0.179255|0.000787|0.184736|0.000811|-0.093562|-0.000411|-0.214306|-0.000941|-0.001148|-0.000005|227.688293|0.463027|0.393509|0.001728|0.849862|1734|0.061119|0|1315|0|0||||||||3570|673||||
T|UBSA|202609|ARWG|ROUND|1000|LNNNN|4|9986|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARWR|ODD|0|LNNNN|733|60347.5|733|732|1|0|0|0|0|0|0|0|1|0|-0.85|-0.01041|-0.86|-0.010533|-0.86|-0.010533|0.23|0.002817|-2.19|-0.026822|81.65||||||||||||||||||||1|48|1|49388
T|UBSA|202609|ARWR|ODD|0|LNNYN|3322|353829.89|4690|0|4|0|4|0|0|0|0|0|0|0|-0.0225|-0.000269|0.0275|0.000329|0.0475|0.000568|0.1625|0.001943|0.07|0.000837|83.63375||||||||||||||||||||3|0|0|0
T|UBSA|202609|ARWR|ODD|0|LNYNN|4|331.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARWR|ODD|0|LNYYN|5150|559389|7680|0|250|0|245|0|5|0|0|0|0|0|0.021|0.000292|0.02296|0.000319|0.0362|0.000503|0.03712|0.000515|-0.01692|-0.000235|72.03784|0.12592|0.01376|0.000191|0.109276|250|0.05608|0.02|0||0||||||||250|0|161|0|0|0.02
T|UBSA|202609|ARWR|ODD|0|LYNYN|149|15014.86|207|0|130|0|122|0|8|0|0|0|0|0|0.068846|0.000967|0.071615|0.001006|0.044154|0.00062|0.032769|0.00046|0.045538|0.00064|71.193692|0.099538|0.077846|0.001093|0.782071|47|0.03|0.06383|83|0.060241|0||||||||130|0||||
T|UBSA|202609|ARWR|ODD|1000|LNNNN|143|629747.47|8649|8337|312|0|0|0|0|60|58|136|58|0|-0.048013|-0.000633|-0.042853|-0.000565|0.006667|0.000088|0.204487|0.002696|0.119135|0.00157|75.86109||||||||||||||||||||6|437|150|21525.721154
T|UBSA|202609|ARWR|ODD|1000|LNNYN|2308|5019536.99|69587|0|49|0|49|0|0|0|0|0|0|0|-0.053673|-0.000648|-0.053673|-0.000648|-0.04551|-0.00055|0.196122|0.002369|0.499184|0.00603|82.780714||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARWR|ODD|1000|LNYNN|2|9554.52|128|74|54|0|54|0|0|0|0|0|0|0|0.06|0.000706|0.27|0.003176|0.21|0.002471|0.19|0.002235|0.82|0.009647|85|0.76|0.05|0.000588|0.065789|54|0.355|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|ARWR|ODD|1000|LNYYN|4677|12193036.62|168266|0|5262|0|5081|0|181|0|0|0|0|0|0.035958|0.00049|0.036245|0.000493|0.071636|0.000975|0.070317|0.000957|0.042201|0.000575|73.455048|0.14207|0.035365|0.000481|0.248927|5262|0.053352|0.034398|0||0||||||||5692|0|163|21|21|0.034398
T|UBSA|202609|ARWR|ODD|1000|LYNYN|252|729231.96|10022|0|3115|0|3079|0|36|0|0|0|0|0|0.06477|0.000868|0.065303|0.000876|0.057589|0.000772|0.069833|0.000936|-0.041737|-0.00056|74.586549|0.089843|0.082742|0.001109|0.92096|836|0.015598|0.043062|2246|0|33|0.06|0||||||3893|0||||
T|UBSA|202609|ARWR|ODD|250|LNNYN|1668|935149.18|11766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARWR|ODD|250|LNYYN|4249|2242528.72|30766|0|1224|0|1205|0|19|0|0|0|0|0|0.015343|0.000217|0.013995|0.000198|0.011078|0.000157|0.031454|0.000445|0.073276|0.001037|70.692296|0.120392|0.016095|0.000228|0.133686|1224|0.052149|0.015523|0||0||||||||1261|0|162|0|0|0.015523
T|UBSA|202609|ARWR|ODD|250|LYNYN|187|85873.22|1185|0|570|0|566|0|4|0|0|0|0|0|0.079123|0.001098|0.073965|0.001026|0.081333|0.001128|0.022807|0.000316|0.028596|0.000397|72.081833|0.099491|0.083772|0.001162|0.842003|187|0.023957|0|383|0.010444|0||||||||581|0||||
T|UBSA|202609|ARWR|ODD|5000|LNNNN|2|15701.46|183|89|94|0|0|0|0|0|94|0|0|0|-0.102766|-0.001208|-0.02|-0.000235|0.62|0.00729|-0.06|-0.000706|0.5|0.005879|85.045||||||||||||||||||||1|149|0|1328.808511
T|UBSA|202609|ARWR|ODD|5000|LNNYN|321|2305898.42|28515|0|87|0|87|0|0|0|0|0|0|0|-0.08|-0.000929|-0.07|-0.000813|0|0|0.04|0.000465|0.2|0.002323|86.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARWR|ODD|5000|LNYYN|1812|11688820.76|153028|0|5499|0|5249|0|250|0|0|0|0|0|0.07535|0.000948|0.072842|0.000916|0.094724|0.001192|0.103422|0.001301|0.044825|0.000564|79.484363|0.165757|0.076236|0.000959|0.459923|5499|0.044761|0.045463|0||0||||||||6719|0|81|0|0|0.045463
T|UBSA|202609|ARWR|ODD|5000|LYNYN|155|1008700.86|13008|0|3290|0|3199|0|91|0|0|0|0|0|0.105617|0.001325|0.087116|0.001093|0.084173|0.001056|0.04004|0.000502|-0.032471|-0.000407|79.721119|0.122912|0.104085|0.001306|0.846827|1315|0.023551|0|1975|0.046076|0||||||||4693|0||||
T|UBSA|202609|ARWR|ROUND|10000|LNNNN|1|10462.5|155|0|155|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000444|0.18|0.002666|67.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARWR|ROUND|10000|LNNYN|1979|28354850.88|371278|0|597|0|597|0|0|0|0|0|0|0|0.026449|0.000358|0.0766|0.001038|0.019799|0.000268|0.060302|0.000817|0.090955|0.001232|73.823601||||||||||||||||||||3|0|0|0
T|UBSA|202609|ARWR|ROUND|10000|LNYYN|3403|47035304.43|612896|0|18120|0|17620|0|500|0|0|0|0|0|-0.022251|-0.000317|-0.015364|-0.000219|-0.020124|-0.000287|0.037465|0.000534|0.017846|0.000254|70.206439|0.126918|0.002194|0.000031|0.017289|18120|0.062362|0.027594|0||0||||||||21246|1725|120|0|0|0.027594
T|UBSA|202609|ARWR|ROUND|10000|LYNYN|239|3534691.74|49174|0|16334|0|16334|0|0|0|0|0|0|0|0.003122|0.000044|-0.017701|-0.000247|-0.028753|-0.000402|-0.059784|-0.000836|-0.157009|-0.002195|71.520667|0.109783|0.071979|0.001006|0.655644|8325|0.038769|0|7809|0|200|0.07|0||||||19789|2131||||
T|UBSA|202609|ARWR|ROUND|20000|LNNNN|6|239780.48|2869|2869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARWR|ROUND|20000|LNNYN|181|5135256.74|68392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARWR|ROUND|20000|LNYYN|621|16936975.61|229454|0|7307|0|7307|0|0|0|0|0|0|0|0.04294|0.000597|0.033415|0.000464|0.041171|0.000572|-0.026714|-0.000371|-0.26602|-0.003695|71.985358|0.166033|0.049912|0.000693|0.300618|7307|0.05806|0|0||0||||||||11143|1410|42|0|0|0
T|UBSA|202609|ARWR|ROUND|20000|LYNYN|109|3196801.87|44349|0|14620|0|14620|0|0|0|0|0|0|0|0.048425|0.000651|0.049976|0.000672|0.060368|0.000812|0.001077|0.000014|0.136334|0.001833|74.363512|0.089319|0.067287|0.000905|0.753325|6332|0.025436|0|8288|0|0||||||||17427|1901||||
T|UBSA|202609|ARWR|ROUND|200000|LNNYN|13|6562080.87|94416|0|400|0|400|0|0|0|0|0|0|0|0.09|0.001321|0.09|0.001321|-0.06|-0.000881|0.18|0.002642|0.71|0.010423|68.12||||||||||||||||||||1|0|0|0
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T|UBSA|202609|ARWR|ROUND|5000|LNNNN|96|772113|9600|9200|400|0|0|0|0|200|200|0|0|0|0.035|0.000416|0.0425|0.000505|0.1|0.001188|0.485|0.005762|-0.0225|-0.000267|84.16875||||||||||||||||||||4|1228|308|2784.805
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T|UBSA|202609|ARWR|ROUND|5000|LNYYN|18667|138772841.4|1883138|0|33308|0|32272|0|1036|0|0|0|0|0|0.011567|0.000163|0.008153|0.000115|0.006676|0.000094|-0.007582|-0.000107|-0.010198|-0.000143|71.129608|0.112306|0.020329|0.000286|0.181018|33308|0.045988|0.031104|0||0||||||||39018|39|385|105|105|0.031104
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T|UBSA|202609|ARWR|ROUND|50000|LNNYN|44|4201668.21|58895|0|113|0|113|0|0|0|0|0|0|0|0.043628|0.000659|0.034425|0.00052|0.037611|0.000568|0.047965|0.000725|0.031416|0.000475|66.176327||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARWR|ROUND|50000|LNYYN|349|28620709.33|387398|0|7800|0|7800|0|0|0|0|0|0|0|0.028892|0.000406|0.020815|0.000292|0.002877|0.00004|0.165122|0.002318|-0.667878|-0.009374|71.246945|0.206772|0.016538|0.000232|0.079984|7800|0.095117|0|0||0||||||||7900|2957|15|0|0|0
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T|UBSA|202609|ARX|ODD|0|LNNYN|913|43914.73|2225|0|38|0|38|0|0|0|0|0|0|0|-0.017368|-0.000884|-0.017368|-0.000884|-0.016842|-0.000857|-0.018421|-0.000938|-0.000526|-0.000027|19.642368||||||||||||||||||||11|0|0|0
T|UBSA|202609|ARX|ODD|0|LNYYN|7103|666247.74|33669|0|1171|0|1145|0|26|0|0|0|0|0|-0.000085|-0.000004|-0.00006|-0.000003|0.000461|0.000023|0.000922|0.000047|0.002058|0.000104|19.780312|0.010102|-0.000102|-0.000005|-0.010144|1171|0.005102|0.022203|0||0||||||||1209|0|642|0|0|0.022203
T|UBSA|202609|ARX|ODD|0|LYNYN|1203|65369.51|3306|0|1565|0|1536|0|29|0|0|0|0|0|0.010019|0.000507|0.010019|0.000507|0.010051|0.000508|0.009131|0.000462|0.006818|0.000345|19.775572|0.010032|0.010019|0.000507|0.998726|2|0.005|0|1563|0.018554|0||||||||1650|0||||
T|UBSA|202609|ARX|ODD|1000|LNNYN|7|8720.92|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARX|ODD|1000|LNYYN|3171|4427568.13|223921|0|782|0|782|0|0|0|0|0|0|0|-0.000729|-0.000037|-0.000729|-0.000037|0.000729|0.000037|0.003542|0.000179|0.004386|0.000222|19.774974|0.01|-0.000729|-0.000037|-0.07289|782|0.005364|0|0||0||||||||1387|0|18|0|0|0
T|UBSA|202609|ARX|ODD|1000|LYNYN|266|400705.7|20261|0|4654|0|4654|0|0|0|0|0|0|0|0.010297|0.000521|0.010202|0.000516|0.010249|0.000518|0.008543|0.000432|0.006794|0.000344|19.770713|0.01|0.01|0.000506|1|0|||4654|0|0||||||||7205|0||||
T|UBSA|202609|ARX|ODD|250|LNNYN|21|8342.91|422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARX|ODD|250|LNYYN|3790|2063343.11|104359|0|682|0|654|0|28|0|0|0|0|0|0.000352|0.000018|-0.000308|-0.000016|0.002243|0.000113|0.003182|0.000161|0.003182|0.000161|19.797302|0.01|-0.000308|-0.000016|-0.030792|682|0.005154|0.041056|0||0||||||||752|0|35|0|0|0.041056
T|UBSA|202609|ARX|ODD|250|LYNNN|1|749.74|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ARX|ODD|250|LYNYN|393|228459.14|11556|0|3116|0|3105|0|11|0|0|0|0|0|0.009589|0.000485|0.009589|0.000485|0.009143|0.000462|0.008062|0.000408|0.006893|0.000349|19.770574|0.01|0.01|0.000506|1|0|||3116|0.00353|0||||||||4162|0||||
T|UBSA|202609|ARX|ROUND|1000|LNNYN|458|983318.74|49742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARX|ROUND|1000|LNYYN|16091|40639234.11|2055498|0|15990|0|15409|0|581|0|0|0|0|0|-0.001713|-0.000087|-0.001725|-0.000087|-0.0006|-0.00003|-0.000512|-0.000026|0.002183|0.000111|19.754218|0.01|-0.001838|-0.000093|-0.183802|15990|0.005919|0.036335|0||0||||||||21078|0|157|0|0|0.036335
T|UBSA|202609|ARX|ROUND|1000|LYNYN|947|2192382.39|110903|0|45594|0|44873|0|721|0|0|0|0|0|0.008583|0.000434|0.008393|0.000425|0.008534|0.000432|0.007064|0.000357|0.004388|0.000222|19.762324|0.009868|0.009532|0.000482|0.965951|1066|0.007186|0|44528|0.016192|0||||||||58243|0||||
T|UBSA|202609|ARX|ROUND|10000|LNNNN|4|72859|3700|3373|327|0|0|0|0|327|0|0|0|0|-0.01|-0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|0.01|0.000507|19.725||||||||||||||||||||1|1199|900|99.611621
T|UBSA|202609|ARX|ROUND|10000|LNNYN|1|15864|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARX|ROUND|10000|LNYYN|181|2810679.51|142410|0|6129|0|6129|0|0|0|0|0|0|0|-0.007179|-0.000364|-0.007179|-0.000364|-0.007179|-0.000364|-0.004895|-0.000248|0.001305|0.000066|19.707542|0.01|-0.007179|-0.000364|-0.717899|6129|0.008589|0|0||0||||||||7068|0|9|0|0|0
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T|UBSA|202609|ARX|ROUND|10000|LYNYN|53|773340.57|39196|0|10383|0|10372|0|11|0|0|0|0|0|0.005466|0.000277|0.007082|0.000359|0.004661|0.000236|0.004019|0.000204|0.004639|0.000235|19.730614|0.009904|0.006629|0.000336|0.669357|1700|0.01|0|8683|0.001267|0||||||||21956|0||||
T|UBSA|202609|ARX|ROUND|20000|LNNNN|1|31424|1600|342|1258|0|0|0|0|0|0|0|31|1227|-0.01|-0.000509|-0.01|-0.000509|-0.01|-0.000509|-0.01|-0.000509|-0.022734|-0.001157|19.645||||||||||||||||||||1|1600|1489|523947.245427
T|UBSA|202609|ARX|ROUND|20000|LNNYN|3|80458.71|4073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARX|ROUND|20000|LNYYN|87|2483948.87|125614|0|6892|0|6607|0|285|0|0|0|0|0|-0.005654|-0.000287|0.003623|0.000184|0.003623|0.000184|0.003913|0.000199|-0.008556|-0.000435|19.685559|0.01|-0.009137|-0.000464|-0.913668|6892|0.009568|0.041352|0||0||||||||14309|0|9|0|0|0.041352
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T|UBSA|202609|ARX|ROUND|200000|LNNYN|2|417789|21100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARX|ROUND|200000|LNYYN|27|11168939.72|564957|0|21136|0|21136|0|0|0|0|0|0|0|-0.00919|-0.000467|-0.00919|-0.000467|-0.00919|-0.000467|-0.04724|-0.0024|-0.036122|-0.001835|19.685964|0.01|-0.00919|-0.000467|-0.919048|21136|0.009595|0|0||0||||||||54700|7100|6|0|0|0
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T|UBSA|202609|ARX|ROUND|5000|LNNYN|129|891378.64|45096|0|793|0|793|0|0|0|0|0|0|0|-0.007478|-0.00038|-0.007478|-0.00038|-0.007478|-0.00038|-0.012522|-0.000637|0.002434|0.000124|19.670132||||||||||||||||||||3|0|0|0
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T|UBSA|202609|ARX|ROUND|5000|LYNYN|140|992843.44|50260|0|17777|0|16577|0|1200|0|0|0|0|0|0.006546|0.000331|0.006106|0.000309|0.006385|0.000323|0.006798|0.000344|0.00683|0.000346|19.766838|0.010202|0.009921|0.000502|0.972431|500|0.005|0|17277|0.069457|0||||||||27348|0||||
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T|UBSA|202609|ARXS|ODD|0|LNNNN|584|32191|610|603|7|0|0|0|0|0|5|1|1|0|-0.192857|-0.003681|-0.197143|-0.003763|-0.124286|-0.002372|-0.045714|-0.000873|-0.132857|-0.002536|52.393571||||||||||||||||||||5|52|5|12394.571429
T|UBSA|202609|ARXS|ODD|0|LNNYN|399|42642.9|828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARXS|ODD|0|LNYNN|3|153.47|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARXS|ODD|0|LNYYN|5477|580312.38|11324|0|354|0|345|0|9|0|0|0|0|0|0.02096|0.000412|0.021949|0.000431|0.024011|0.000472|0.036102|0.000709|0.03065|0.000602|50.909054|0.204831|0.020452|0.000402|0.099848|354|0.092189|0.025424|0||0||||||||358|0|172|0|0|0.025424
T|UBSA|202609|ARXS|ODD|0|LYNYN|209|20392.94|396|0|222|0|218|0|4|0|0|0|0|0|0.103919|0.00202|0.098559|0.001916|0.093423|0.001816|0.093514|0.001818|0.09482|0.001843|51.445113|0.120135|0.104865|0.002038|0.872891|64|0.026484|0.015625|158|0.018987|0||||||||226|0||||
T|UBSA|202609|ARXS|ODD|1000|LNNNN|202|968659.2|18985|18499|486|0|96|0|0|0|75|93|222|0|-0.063457|-0.001246|-0.029074|-0.000571|0.142469|0.002798|0.145494|0.002858|0.180432|0.003544|50.915||||||||||||||||||||6|857|338|58143.308642
T|UBSA|202609|ARXS|ODD|1000|LNNYN|776|2011758.06|39564|0|79|0|79|0|0|0|0|0|0|0|-0.062532|-0.001243|-0.062532|-0.001243|-0.065063|-0.001294|-0.152278|-0.003028|-0.622785|-0.012382|50.295696||||||||||||||||||||2|0|0|0
T|UBSA|202609|ARXS|ODD|1000|LNYNN|2|9922.13|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|0|
T|UBSA|202609|ARXS|ODD|1000|LNYYN|30263|87822962.7|1717505|0|8419|0|8082|0|337|0|0|0|0|0|0.034149|0.000675|0.032791|0.000648|0.031816|0.000629|0.035447|0.0007|0.007822|0.000155|50.606037|0.160716|0.03267|0.000646|0.203278|8419|0.064023|0.040029|0||0||||||||11487|0|226|0|0|0.040029
T|UBSA|202609|ARXS|ODD|1000|LYNYN|361|1017873.05|19923|0|7680|0|7603|0|77|0|0|0|0|0|0.11773|0.002315|0.098792|0.001942|0.077337|0.001521|0.044956|0.000884|-0.040018|-0.000787|50.862479|0.162318|0.128221|0.002521|0.789941|2872|0.045703|0|4797|0.016052|11|0.03|0||||||10010|0||||
T|UBSA|202609|ARXS|ODD|250|LNNNN|5|4748.58|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARXS|ODD|250|LNNYN|339|191122.78|3725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARXS|ODD|250|LNYYN|10597|5750706.04|112847|0|1698|0|1640|0|58|0|0|0|0|0|0.030059|0.000594|0.026531|0.000525|0.039529|0.000781|0.028104|0.000556|-0.004994|-0.000099|50.581814|0.176714|0.02881|0.00057|0.163034|1698|0.073952|0.034158|0||0||||||||1832|0|160|0|0|0.034158
T|UBSA|202609|ARXS|ODD|250|LYNYN|165|96845.13|1889|0|837|0|827|0|10|0|0|0|0|0|0.085305|0.001663|0.083513|0.001628|0.08227|0.001604|0.069594|0.001357|0.017121|0.000334|51.284235|0.112628|0.092605|0.001806|0.822213|319|0.02627|0|518|0.019305|0||||||||976|0||||
T|UBSA|202609|ARXS|ODD|5000|LNNYN|35|180596.67|3398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARXS|ODD|5000|LNYYN|709|3628981.12|68426|0|289|0|289|0|0|0|0|0|0|0|0.04045|0.000759|0.04045|0.000759|0.206609|0.003875|0.193218|0.003624|0.309827|0.00581|53.322301|0.122526|0.04045|0.000759|0.330133|289|0.041038|0|0||0||||||||289|0|3|0|0|0
T|UBSA|202609|ARXS|ODD|5000|LYNYN|3|15417.66|291|0|99|0|99|0|0|0|0|0|0|0|0.07|0.001316|0.06|0.001128|0.11|0.002068|0.15|0.00282|0.15|0.00282|53.185|0.09|0.07|0.001316|0.777778|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202609|ARXS|ROUND|1000|LNNNN|315|1560292.38|31547|30769|778|0|0|0|0|100|578|0|100|0|0.002622|0.000053|-0.006401|-0.00013|0.028278|0.000573|0.04018|0.000814|-0.155077|-0.003141|49.368027||||||||||||||||||||8|2791|1148|12574.241645
T|UBSA|202609|ARXS|ROUND|1000|LNNYN|3227|15893981|322700|0|412|0|412|0|0|0|0|0|0|0|-0.007864|-0.000159|-0.009612|-0.000194|-0.003301|-0.000067|0.113301|0.002288|0.287379|0.005802|49.527816||||||||||||||||||||5|0|0|0
T|UBSA|202609|ARXS|ROUND|1000|LNYNN|9|44143|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ARXS|ROUND|1000|LNYYN|14018|69167088.8|1401806|0|20953|0|20424|0|529|0|0|0|0|0|-0.003988|-0.000081|-0.00325|-0.000066|-0.000896|-0.000018|-0.00925|-0.000187|-0.008162|-0.000165|49.404046|0.187687|-0.000748|-0.000015|-0.003985|20953|0.094217|0.025247|0||0||||||||26200|0|262|200|100|0.025247
T|UBSA|202609|ARXS|ROUND|1000|LYNYN|119|587471|11900|0|3025|0|2725|0|300|0|0|0|0|0|0.129012|0.002611|0.120185|0.002433|0.109752|0.002221|0.084433|0.001709|0.096033|0.001944|49.405028|0.18566|0.13926|0.002819|0.75008|1465|0.048246|0.204778|1510|0|50|0.01|0||||||3400|0||||
T|UBSA|202609|ARXS|ROUND|10000|LNNNN|4|46359|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ARXS|ROUND|10000|LNNYN|829|10834247.91|215074|0|1643|0|1443|0|200|0|0|0|0|0|-0.010347|-0.000202|-0.025563|-0.000498|0.029744|0.000579|-0.010426|-0.000203|-0.212149|-0.004133|51.328183||||||||||||||||||||10|200|200|0.121729
T|UBSA|202609|ARXS|ROUND|10000|LNYNN|4|40686|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|229|10|
T|UBSA|202609|ARXS|ROUND|10000|LNYYN|1105|14229538.45|280077|0|9751|0|9551|0|200|0|0|0|0|0|0.006292|0.000124|0.005589|0.00011|0.004791|0.000095|0.00853|0.000168|-0.034535|-0.000682|50.655902|0.131509|0.022796|0.00045|0.173339|9751|0.054356|0.020511|0||0||||||||11923|1149|55|0|0|0.020511
T|UBSA|202609|ARXS|ROUND|10000|LYNYN|200|2762268.52|54670|0|23617|0|23149|0|468|0|0|0|0|0|0.069184|0.00138|0.05915|0.00118|0.052332|0.001044|0.050404|0.001006|0.055892|0.001115|50.115345|0.102567|0.07956|0.001588|0.775686|10531|0.02618|0.004558|12684|0.033113|402|0.01|0||||||29266|3022||||
T|UBSA|202609|ARXS|ROUND|20000|LNNNN|53|2104128.86|40772|40772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|899|890|
T|UBSA|202609|ARXS|ROUND|20000|LNNYN|169|4847001.31|96687|0|443|0|443|0|0|0|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|0.06|0.001117|-0.31|-0.005771|-0.72|-0.013404|53.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARXS|ROUND|20000|LNYNN|1|39963.77|781|781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ARXS|ROUND|20000|LNYYN|356|10019464.92|199314|0|6291|0|6291|0|0|0|0|0|0|0|0.114715|0.002176|0.130928|0.002483|0.134034|0.002542|0.065034|0.001233|-0.080774|-0.001532|52.728427|0.305797|0.158981|0.003015|0.519891|6291|0.073408|0|0||0||||||||6523|2279|19|0|0|0
T|UBSA|202609|ARXS|ROUND|20000|LYNYN|67|1767941.35|35050|0|12928|0|12455|0|473|0|0|0|0|0|0.051027|0.001012|0.041667|0.000826|0.037098|0.000736|0.072671|0.001441|0.097157|0.001926|50.437219|0.092837|0.08007|0.001588|0.862473|4377|0.018855|0.01348|8551|0.048415|0||||||||16269|2546||||
T|UBSA|202609|ARXS|ROUND|5000|LNNNN|310|1610016|31200|30657|543|0|0|0|0|100|143|200|100|0|-0.57593|-0.011039|-0.58698|-0.011251|-0.221123|-0.004238|-0.071952|-0.001379|-0.222965|-0.004274|52.171068||||||||||||||||||||6|2104|644|13587.593002
T|UBSA|202609|ARXS|ROUND|5000|LNNYN|5878|31513513.15|607630|0|451|0|451|0|0|0|0|0|0|0|0.046098|0.000905|0.001042|0.00002|-0.037162|-0.00073|-0.003725|-0.000073|-0.229778|-0.004512|50.922295||||||||||||||||||||5|0|0|0
T|UBSA|202609|ARXS|ROUND|5000|LNYNN|5|25886|500|413|87|0|0|0|0|17|70|0|0|0|0.897816|0.017008|0.897816|0.017008|1.275977|0.024172|1.275977|0.024172|1.275977|0.024172|52.787644|2.728391|1.638046|0.031031|0.600371|87|0.545172|6165.298851|0||0||||||||200|0|2|333|75|6165.298851
T|UBSA|202609|ARXS|ROUND|5000|LNYYN|31077|170605371.09|3306275|0|19715|0|19415|0|300|0|0|0|0|0|0.022543|0.000442|0.023084|0.000453|0.037122|0.000728|0.054566|0.00107|0.006728|0.000132|50.974809|0.150724|0.019871|0.00039|0.131838|19715|0.065427|0.015217|0||0||||||||23095|294|202|0|0|0.015217
T|UBSA|202609|ARXS|ROUND|5000|LYNYN|449|2859837.6|56260|0|18319|0|17696|0|623|0|0|0|0|0|0.085712|0.001699|0.090739|0.001798|0.086225|0.001709|0.068957|0.001367|0.102791|0.002037|50.461679|0.131264|0.106743|0.002115|0.813193|9149|0.024549|0.003935|9170|0.064013|0||||||||25681|321||||
T|UBSA|202609|ARXS|ROUND|50000|LNNYN|40|3718607.88|72062|0|400|0|400|0|0|0|0|0|0|0|-0.47|-0.009518|-0.47|-0.009518|-0.47|-0.009518|0.49|0.009923|0.73|0.014783|49.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|ARXS|ROUND|50000|LNYYN|81|6958605.86|135276|0|800|0|800|0|0|0|0|0|0|0|0.075|0.001448|-0.16125|-0.003112|-0.16625|-0.003209|-0.365|-0.007045|-0.11125|-0.002147|51.81125|0.2525|0.18625|0.003595|0.737624|800|0.033125|0|0||0||||||||800|200|3|0|0|0
T|UBSA|202609|ARXS|ROUND|50000|LYNYN|13|906002.57|17885|0|3783|0|3783|0|0|0|0|0|0|0|-0.111639|-0.002201|-0.135958|-0.00268|-0.197975|-0.003903|-0.131012|-0.002583|0.061073|0.001204|50.724281|0.059897|0.026749|0.000527|0.446578|2840|0.022077|0|943|0|0||||||||2500|1672||||
T|UBSA|202609|AS|ODD|0|LNNYN|1801|246863.88|8950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AS|ODD|0|LNYYN|4207|403534.33|14651|0|820|0|784|0|36|0|0|0|0|0|0.000037|0.000001|0.001841|0.000067|0.0035|0.000127|0.012134|0.000439|0.014854|0.000537|27.635244|0.016756|0.000024|0.000001|0.001456|820|0.008366|0.043902|0||0||||||||852|0|321|9|9|0.043902
T|UBSA|202609|AS|ODD|0|LYNYN|639|57594.88|2081|0|982|0|967|0|15|0|0|0|0|0|0.019053|0.000688|0.018208|0.000657|0.010876|0.000393|0.013971|0.000504|0.02723|0.000983|27.699939|0.023666|0.019358|0.000699|0.817986|69|0.030652|0.101449|913|0.008762|0||||||||1035|0||||
T|UBSA|202609|AS|ODD|1000|LNNYN|193|331299.87|11920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AS|ODD|1000|LNYYN|3589|6478459.05|232971|0|6770|0|6722|0|48|0|0|0|0|0|0.001607|0.000058|0.001554|0.000056|0.006355|0.000229|0.00629|0.000227|-0.004895|-0.000177|27.720803|0.012575|0.000251|0.000009|0.019969|6770|0.006162|0.00709|0||0||||||||9916|0|155|0|0|0.00709
T|UBSA|202609|AS|ODD|1000|LYNYN|552|1049024.28|37644|0|8749|0|8722|0|27|0|0|0|0|0|0.01035|0.000371|0.010046|0.00036|0.006885|0.000247|0.00114|0.000041|0.013149|0.000471|27.900942|0.013714|0.012985|0.000465|0.946908|476|0.006691|0|8273|0.003264|0||||||||14056|0||||
T|UBSA|202609|AS|ODD|250|LNNYN|1232|488482.13|17734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AS|ODD|250|LNYYN|3447|1933323.06|69896|0|2540|0|2440|0|100|0|0|0|0|0|0.000937|0.000034|0.001492|0.000054|0.005319|0.000192|0.004539|0.000164|0.00474|0.000171|27.72263|0.015016|0.000197|0.000007|0.01311|2535|0.007424|0.039448|5|0|0||||||||2960|0|149|0|0|0.03937
T|UBSA|202609|AS|ODD|250|LYNYN|520|280854.02|10140|0|3543|0|3462|0|81|0|0|0|0|0|0.014578|0.000524|0.013294|0.000478|0.007158|0.000257|0.003601|0.00013|0.000954|0.000034|27.808082|0.017841|0.016294|0.000586|0.913305|196|0.014694|0|3333|0.024302|14|0.01|0||||||4411|0||||
T|UBSA|202609|AS|ROUND|1000|LNNNN|68|191736|6800|6730|70|0|0|0|0|70|0|0|0|0|-0.09|-0.002981|-0.1|-0.003312|-0.1|-0.003312|0.07|0.002318|-0.27|-0.008942|30.195||||||||||||||||||||1|394|163|633
T|UBSA|202609|AS|ROUND|1000|LNNYN|18967|52838785.36|1897857|0|1651|0|1651|0|0|0|0|0|0|0|0.005112|0.000186|0.00742|0.00027|0.022374|0.000813|-0.004797|-0.000174|0.017299|0.000628|27.523916||||||||||||||||||||19|0|0|0
T|UBSA|202609|AS|ROUND|1000|LNYNN|1|2859|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AS|ROUND|1000|LNYYN|12954|36998600.83|1335500|0|48024|0|47263|0|761|0|0|0|0|0|0.000212|0.000008|0.002095|0.000076|0.004118|0.00015|-0.001347|-0.000049|-0.014287|-0.00052|27.472971|0.015069|0.000362|0.000013|0.024044|47724|0.00741|0.01385|200|0|100|0.005|1||||||66877|3|653|200|200|0.015846
T|UBSA|202609|AS|ROUND|1000|LYNNN|1|2736|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000731|0.02|0.000731|0.04|0.001463|0.15|0.005484|0.05|0.001828|27.35|0.02|0.02|0.000731|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AS|ROUND|1000|LYNYN|2647|7460359.81|268822|0|62289|0|60997|0|1292|0|0|0|0|0|0.010212|0.000368|0.009632|0.000347|0.006155|0.000222|0.006195|0.000223|0.012183|0.000439|27.76995|0.014967|0.0133|0.000479|0.888628|6381|0.010002|0.015672|54667|0.021805|1241|0.009597|0||||||83070|52||||
T|UBSA|202609|AS|ROUND|10000|LNNYN|93|1282411.21|46967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AS|ROUND|10000|LNYYN|973|13498821.07|489136|0|30684|0|30384|0|300|0|0|0|0|0|0.003458|0.000126|0.003883|0.000141|0.004619|0.000168|0.01504|0.000546|0.015615|0.000567|27.533068|0.01347|0.000065|0.000002|0.004839|30684|0.006703|0.009777|0||0||||||||61693|400|128|0|0|0.009777
T|UBSA|202609|AS|ROUND|10000|LYNYN|186|2475372.26|89915|0|39909|0|39213|0|696|0|0|0|0|0|0.007681|0.00028|0.0069|0.000252|0.013078|0.000477|0.002359|0.000086|-0.015593|-0.000568|27.435871|0.016121|0.011974|0.000436|0.742722|7835|0.010819|0.012763|31874|0.018699|200|0.01|0||||||53381|5458||||
T|UBSA|202609|AS|ROUND|20000|LNNNN|1|27560|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AS|ROUND|20000|LNNYN|105|3036713.28|111699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AS|ROUND|20000|LNYYN|398|11684545.62|423324|0|14102|0|13802|0|300|0|0|0|0|0|-0.001493|-0.000055|-0.003558|-0.00013|0.004675|0.000171|0.008488|0.000311|-0.070918|-0.002594|27.334788|0.023669|0.000142|0.000005|0.005992|14102|0.011764|0.021274|0||0||||||||35642|2612|46|0|0|0.021274
T|UBSA|202609|AS|ROUND|20000|LYNYN|102|3191246.99|115852|0|23549|0|23538|0|11|0|0|0|0|0|0.00351|0.000127|0.00183|0.000066|0.012117|0.000438|0.000927|0.000034|-0.039533|-0.00143|27.642622|0.016354|0.013678|0.000495|0.836367|3700|0.008524|0|19846|0.000554|3|0.01|0||||||40521|8226||||
T|UBSA|202609|AS|ROUND|200000|LNNYN|9|2616482.62|95446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AS|ROUND|200000|LNYYN|71|21935967.8|781363|0|1708|0|1708|0|0|0|0|0|0|0|0.002471|0.000085|-0.000211|-0.000007|-0.03856|-0.001332|0.101979|0.003524|0.443513|0.015326|28.938179|0.074274|0|0|0|1708|0.037137|0|0||0||||||||3200|642|5|0|0|0
T|UBSA|202609|AS|ROUND|200000|LYNYN|6|1564951.88|56843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AS|ROUND|5000|LNNNN|3|16704|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|AS|ROUND|5000|LNNYN|4952|27542472.81|1004966|0|597|0|360|0|237|0|0|0|0|0|-0.036399|-0.00133|0.0033|0.000121|0.024338|0.00089|-0.051089|-0.001867|0.122915|0.004492|27.36036||||||||||||||||||||3|0|0|0.396985
T|UBSA|202609|AS|ROUND|5000|LNYYN|2145|13901818.52|502067|0|23359|0|21558|0|1801|0|0|0|0|0|0.002166|0.000079|0.008916|0.000324|0.014913|0.000541|0.013849|0.000503|0.015271|0.000554|27.542193|0.019716|0.0003|0.000011|0.0152|23359|0.009708|0.077101|0||0||||||||35827|531|151|271|271|0.077101
T|UBSA|202609|AS|ROUND|5000|LYNNN|1|5766|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000694|-0.02|-0.000694|-0.12|-0.004163|-0.04|-0.001388|28.825|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|AS|ROUND|5000|LYNYN|566|3592272.15|129911|0|49837|0|49352|0|485|0|0|0|0|0|0.0069|0.00025|0.00563|0.000204|0.009374|0.00034|0.00716|0.00026|-0.005882|-0.000213|27.568048|0.013819|0.011328|0.000411|0.819692|8984|0.007911|0|39953|0.012139|900|0.009983|0||||||62320|1110||||
T|UBSA|202609|AS|ROUND|50000|LNNYN|68|5661642.29|208374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AS|ROUND|50000|LNYYN|150|14825168.57|539650|0|9755|0|9755|0|0|0|0|0|0|0|0.004354|0.00016|0.006536|0.00024|-0.042937|-0.001576|-0.034474|-0.001266|-0.006695|-0.000246|27.237906|0.015466|0.000185|0.000007|0.011931|9755|0.007641|0|0||0||||||||18100|1919|17|0|0|0
T|UBSA|202609|AS|ROUND|50000|LYNYN|35|2866004.72|104765|0|18173|0|17763|0|410|0|0|0|0|0|-0.022439|-0.000828|-0.025278|-0.000933|-0.012599|-0.000465|-0.033224|-0.001226|-0.025234|-0.000931|27.094555|0.01021|0.010937|0.000404|1.07114|3793|0.005|0|11722|0.034977|2658|0.009618|0||||||22200|6491||||
T|UBSA|202609|ASA|ODD|0|LNNNN|209|13066.92|209|208|1|0|0|0|0|0|0|0|1|0|0.04|0.000642|0.04|0.000642|0.04|0.000642|-0.07|-0.001124|0.08|0.001284|62.305||||||||||||||||||||1|3|0|52701
T|UBSA|202609|ASA|ODD|0|LNNYN|237|18678.14|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASA|ODD|0|LNYYN|1079|143033.09|2446|0|17|0|17|0|0|0|0|0|0|0|-0.002353|-0.00004|-0.002353|-0.00004|-0.007059|-0.000121|-0.007647|-0.000131|0.274706|0.004699|58.459412|0.295294|-0.002353|-0.00004|-0.007968|17|0.148824|0|0||0||||||||17|0|5|0|0|0
T|UBSA|202609|ASA|ODD|0|LYNYN|3|343.66|6|0|3|0|3|0|0|0|0|0|0|0|0.243333|0.004168|0.243333|0.004168|0.243333|0.004168|0.243333|0.004168|0.24|0.004111|58.385|0.263333|0.243333|0.004168|0.924051|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|ASA|ODD|1000|LNNNN|5400|25691273.04|437429|437187|242|0|0|0|0|80|0|81|81|0|-0.242479|-0.003922|-0.242479|-0.003922|-0.563802|-0.009118|-0.43062|-0.006964|-0.470124|-0.007603|61.833223||||||||||||||||||||3|1235|512|15774.826446
T|UBSA|202609|ASA|ODD|1000|LNNYN|665|1399071.94|24071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASA|ODD|1000|LNYNN|9|43492.65|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASA|ODD|1000|LNYYN|5418|16008618.56|277900|0|628|0|628|0|0|0|0|0|0|0|0.196799|0.003366|0.196799|0.003366|0.260541|0.004456|0.336943|0.005763|0.501338|0.008574|58.470756|0.424475|0.195143|0.003337|0.459729|628|0.114666|0|0||0||||||||628|0|13|0|0|0
T|UBSA|202609|ASA|ODD|1000|LYNYN|19|49804.31|838|0|200|0|200|0|0|0|0|0|0|0|0.4675|0.007892|0.4687|0.007913|0.2687|0.004536|0.23865|0.004029|0.04695|0.000793|59.23515|0.5439|0.4675|0.007892|0.859533|200|0.0382|0|0||0||||||||200|0||||
T|UBSA|202609|ASA|ODD|250|LNNYN|672|433390.76|7623|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000537|-0.22|-0.00394|0.05|0.000895|0.34|0.006089|0.61|0.010925|55.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASA|ODD|250|LNYYN|1556|901403.33|15604|0|15|0|15|0|0|0|0|0|0|0|0.19|0.003304|0.19|0.003304|0.18|0.00313|0.196667|0.00342|0.12|0.002087|57.508333|0.67|0.19|0.003304|0.283582|15|0.24|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|ASA|ODD|250|LYNYN|5|2430.46|41|0|13|0|13|0|0|0|0|0|0|0|0.064615|0.001065|0.064615|0.001065|0.064615|0.001065|0.064615|0.001065|-0.156923|-0.002587|60.663077|0.563077|0.064615|0.001065|0.114754|13|0.249231|0|0||0||||||||13|0||||
T|UBSA|202609|ASA|ODD|5000|LNNNN|2|10219.16|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASA|ODD|5000|LNNYN|121|707591.22|11740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASA|ODD|5000|LNYYN|2365|12882415.21|218653|0|97|0|97|0|0|0|0|0|0|0|0.53|0.009377|0.53|0.009377|0.53|0.009377|0.53|0.009377|0.37|0.006546|56.52|0.66|0.44|0.007785|0.666667|97|0.11|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|ASA|ODD|5000|LYNYN|7|39387.4|674|0|99|0|99|0|0|0|0|0|0|0|0.26|0.004396|0.26|0.004396|0.26|0.004396|0.26|0.004396|0.07|0.001183|59.15|0.3|0.26|0.004396|0.866667|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202609|ASA|ROUND|10000|LNNNN|3|52020|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|ASA|ROUND|10000|LNNYN|363|4908739.1|82628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASA|ROUND|10000|LNYNN|2|27480.32|484|314|170|0|0|0|0|0|0|0|170|0|0.61|0.010923|0.36|0.006446|0.35|0.006267|0.24|0.004298|0.29|0.005193|55.845|0.93|0.39|0.006984|0.419355|170|0.27|43891|0||0||||||||300|0|1|300|300|43891
T|UBSA|202609|ASA|ROUND|10000|LNYYN|236|3245583.56|54841|0|500|0|500|0|0|0|0|0|0|0|0.3344|0.005458|0.3344|0.005458|0.8944|0.014597|0.6564|0.010713|0.0224|0.000366|61.271|1.462|0.3344|0.005458|0.228728|500|0.5638|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|ASA|ROUND|10000|LYNNN|1|19278.48|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASA|ROUND|10000|LYNYN|23|309114.5|5292|0|2632|0|2632|0|0|0|0|0|0|0|0.315342|0.005385|0.402983|0.006882|0.341516|0.005832|0.252424|0.004311|0.134848|0.002303|58.559244|0.535099|0.434643|0.007422|0.812267|1632|0.081005|0|1000|0|0||||||||2100|632||||
T|UBSA|202609|ASA|ROUND|20000|LNNNN|4|100956|1800|1400|400|0|0|0|0|0|0|0|0|400|-0.5|-0.008528|-0.5|-0.008528|0.26|0.004435|0.18|0.00307|0.21|0.003582|58.63||||||||||||||||||||1|898|696|3463107
T|UBSA|202609|ASA|ROUND|20000|LNNYN|53|1540041.73|26418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASA|ROUND|20000|LNYNN|1|33624|600|300|300|0|300|0|0|0|0|0|0|0|0.39|0.006985|0.39|0.006985|0.37|0.006627|0.34|0.006089|0.27|0.004836|55.835|0.95|0.39|0.006985|0.410526|300|0.28|0|0||0||||||||600|0|1|600|600|0
T|UBSA|202609|ASA|ROUND|20000|LNYYN|81|2457579.79|40115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASA|ROUND|20000|LYNYN|8|260791|4400|0|920|0|920|0|0|0|0|0|0|0|0.426739|0.00706|0.258152|0.004271|0.35163|0.005817|0.202826|0.003355|0.264457|0.004375|60.447826|0.498478|0.478913|0.007923|0.96075|450|0.02|0|470|0|0||||||||1000|100||||
T|UBSA|202609|ASA|ROUND|200000|LYNYN|3|858498.48|14994|0|383|0|383|0|0|0|0|0|0|0|-0.162768|-0.002663|-0.162768|-0.002663|0.797232|0.013042|0.567232|0.009279|0.807232|0.013205|61.13|0.24|0.157232|0.002572|0.655135|383|0.041384|0|0||0||||||||1000|0||||
T|UBSA|202609|ASA|ROUND|5000|LNNNN|1145|6893076.45|115584|115324|260|0|0|0|0|100|0|0|100|60|-1.57|-0.026759|-1.115385|-0.01901|-0.703846|-0.011996|-0.257692|-0.004392|0.162308|0.002766|58.672308||||||||||||||||||||3|2109|589|238681.461538
T|UBSA|202609|ASA|ROUND|5000|LNNYN|2343|14441676.79|238120|0|153|0|100|0|53|0|0|0|0|0|-0.877516|-0.013755|-0.812157|-0.012731|-0.974183|-0.015271|-0.977255|-0.015319|-1.005033|-0.015754|63.794314||||||||||||||||||||3|0|0|0.346405
T|UBSA|202609|ASA|ROUND|5000|LNYNN|8|47100|800|700|100|0|0|0|0|0|100|0|0|0|0.16|0.002741|0.16|0.002741|0.21|0.003597|0.25|0.004282|-0.18|-0.003083|58.38|0.72|0.16|0.002741|0.222222|100|0.28|3225|0||0||||||||100|0|1|432|391|3225
T|UBSA|202609|ASA|ROUND|5000|LNYYN|11980|72461660.58|1204855|0|1150|0|1050|0|100|0|0|0|0|0|0.04|0.000677|0.04087|0.000692|0.108696|0.001841|0.216522|0.003666|0.18087|0.003063|59.057391|0.506957|0.033043|0.00056|0.06518|1150|0.236957|0.086957|0||0||||||||1200|0|12|0|0|0.086957
T|UBSA|202609|ASA|ROUND|5000|LYNYN|61|359996|6110|0|2765|0|2765|0|0|0|0|0|0|0|0.494738|0.008355|0.468698|0.007916|0.409024|0.006908|0.25821|0.004361|0.092929|0.001569|59.2116|0.645262|0.51094|0.008629|0.791834|2410|0.077054|0|355|0|0||||||||2810|0||||
T|UBSA|202609|ASA|ROUND|50000|LNNNN|1|83220|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASA|ROUND|50000|LNNYN|34|2297004.28|37697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASA|ROUND|50000|LNYYN|23|1410774.85|23866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASA|ROUND|50000|LYNYN|6|484867.2|8215|0|1890|0|1890|0|0|0|0|0|0|0|0.188307|0.003106|0.193333|0.003189|-0.12381|-0.002042|-0.010212|-0.000168|-0.009524|-0.000157|60.624074|0.519048|0.356825|0.005886|0.687462|1390|0.110288|0|500|0|0||||||||1800|450||||
T|UBSA|202609|ASAN|ODD|0|LNNNN|1|8.58|1|0|1|0|0|0|0|0|0|1|0|0|0.01|0.001165|0.01|0.001165|0.01|0.001165|0.01|0.001165|0.03|0.003494|8.585||||||||||||||||||||1|1|1|17977
T|UBSA|202609|ASAN|ODD|0|LNNYN|7780|467164.74|50891|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000997|0.01|0.000997|0.01|0.000997|0.01|0.000997|0.03|0.00299|10.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASAN|ODD|0|LNYYN|5150|344308.31|37601|0|1319|0|1224|0|95|0|0|0|0|0|0.000561|0.000061|0.001152|0.000126|0.008188|0.000893|0.007225|0.000788|-0.006232|-0.00068|9.168063|0.010243|0|0|0|1319|0.005121|0.072024|0||0||||||||1335|0|219|0|0|0.072024
T|UBSA|202609|ASAN|ODD|0|LYNYN|1015|68939.64|7356|0|2732|0|2633|0|99|0|0|0|0|0|0.009671|0.001021|0.00899|0.000949|0.006731|0.000711|0.007042|0.000744|-0.005765|-0.000609|9.469806|0.011091|0.01019|0.001076|0.918812|40|0.03275|0|2684|0.036885|8|0.01|0||||||3150|0||||
T|UBSA|202609|ASAN|ODD|250|LNNYN|574|412222.01|44621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASAN|ODD|250|LNYYN|2097|1100828.46|119828|0|3259|0|3188|0|71|0|0|0|0|0|0.001608|0.000177|0.002498|0.000274|0.011283|0.00124|0.017975|0.001975|0.038104|0.004187|9.101006|0.011519|0.00027|0.00003|0.023442|3259|0.005624|0.021786|0||0||||||||3856|0|61|0|0|0.021786
T|UBSA|202609|ASAN|ODD|250|LYNYN|365|190528.57|20533|0|5779|0|5650|0|129|0|0|0|0|0|0.009251|0.001004|0.009304|0.00101|0.007688|0.000834|0.008012|0.00087|0.008887|0.000965|9.213455|0.010824|0.010737|0.001165|0.992006|50|0.005|0|5729|0.022517|0||||||||8139|0||||
T|UBSA|202609|ASAN|ROUND|1000|LNNNN|23|89834|10000|9489|511|0|0|0|0|511|0|0|0|0|0.004129|0.000477|0.021742|0.00251|-0.063933|-0.007379|-0.047417|-0.005473|-0.125029|-0.014431|8.663728||||||||||||||||||||2|1600|1600|491.039139
T|UBSA|202609|ASAN|ROUND|1000|LNNYN|4662|8142801.69|877792|0|201|0|201|0|0|0|0|0|0|0|0.009851|0.000973|0.009801|0.000969|-0.01|-0.000988|0.019652|0.001942|0.060249|0.005954|10.119577||||||||||||||||||||3|0|0|0
T|UBSA|202609|ASAN|ROUND|1000|LNYNN|1|2865|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASAN|ROUND|1000|LNYYN|6711|16327992.01|1837542|0|40146|0|39356|0|790|0|0|0|0|0|0.000727|0.000077|0.004057|0.00043|0.00151|0.00016|-0.004282|-0.000454|-0.005287|-0.000561|9.428508|0.011848|-0.000174|-0.000018|-0.014717|40146|0.006011|0.019678|0||0||||||||53134|457|257|0|0|0.019678
T|UBSA|202609|ASAN|ROUND|1000|LYNNN|2|4824|600|200|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000622|-0.005|-0.000622|-0.005|-0.000622|0.005|0.000622|-0.015|-0.001865|8.045|0.01|0.01|0.001243|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|ASAN|ROUND|1000|LYNYN|744|1470429.02|156799|0|30734|0|30162|0|572|0|0|0|0|0|0.006121|0.000654|0.004262|0.000455|-0.002371|-0.000253|-0.001416|-0.000151|0.010211|0.001091|9.359379|0.012744|0.012171|0.0013|0.954989|1663|0.005601|0|28971|0.019744|100|0.005|0||||||54967|0||||
T|UBSA|202609|ASAN|ROUND|10000|LNNNN|2|30073.75|3437|1073|2364|0|0|0|0|1937|0|427|0|0|-0.01|-0.001144|0.006387|0.00073|-0.01|-0.001144|-0.01|-0.001144|0.05|0.005718|8.745||||||||||||||||||||2|1826|1600|2381.53889
T|UBSA|202609|ASAN|ROUND|10000|LNNYN|11|160368.33|17383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASAN|ROUND|10000|LNYYN|146|2060178.7|228598|0|4846|0|4425|0|421|0|0|0|0|0|0.003805|0.000388|-0.005274|-0.000538|0.014333|0.001461|0.009827|0.001002|0.072315|0.007371|9.810949|0.014953|0|0|0|4846|0.007476|0.086876|0||0||||||||11600|100|9|0|0|0.086876
T|UBSA|202609|ASAN|ROUND|10000|LYNYN|140|1971368.29|214935|0|23846|0|23692|0|154|0|0|0|0|0|0.001707|0.000182|0.001473|0.000157|-0.001533|-0.000163|0.002143|0.000229|0.005461|0.000582|9.377584|0.010088|0.009543|0.001018|0.945962|1300|0.005|0|22546|0.00683|0||||||||130641|111||||
T|UBSA|202609|ASAN|ROUND|20000|LNNYN|17|539949.07|58842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASAN|ROUND|20000|LNYYN|159|5267428.94|572801|0|14226|0|14226|0|0|0|0|0|0|0|0.000742|0.000079|0.001885|0.0002|-0.000828|-0.000088|-0.007205|-0.000765|0.004478|0.000475|9.421842|0.011015|0.000211|0.000022|0.019145|14226|0.005402|0|0||0||||||||87623|0|25|0|0|0
T|UBSA|202609|ASAN|ROUND|20000|LYNYN|59|1694135.15|185265|0|10866|0|10567|0|299|0|0|0|0|0|-0.000639|-0.000072|-0.001834|-0.000208|-0.003575|-0.000405|0.007776|0.000881|-0.029204|-0.003309|8.825023|0.01001|0.009918|0.001124|0.990806|100|0.005|0|10766|0.027773|0||||||||103991|0||||
T|UBSA|202609|ASAN|ROUND|200000|LNNYN|4|1164108.76|122438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASAN|ROUND|200000|LNYYN|83|19066524.16|2027845|0|3722|0|3722|0|0|0|0|0|0|0|-0.015701|-0.001568|-0.017313|-0.001729|-0.000118|-0.000012|0.010629|0.001061|0.032123|0.003208|10.013624|0.014299|0|0|0|3722|0.007149|0|0||0||||||||10100|0|3|0|0|0
T|UBSA|202609|ASAN|ROUND|200000|LYNYN|8|1782186.85|178881|0|640|0|640|0|0|0|0|0|0|0|-0.01|-0.000995|-0.01|-0.000995|-0.01|-0.000995|-0.006688|-0.000665|0.013469|0.00134|10.055|0.01|0.01|0.000995|1|0|||640|0|0||||||||21200|0||||
T|UBSA|202609|ASAN|ROUND|250|LNNYN|9832|8877521.16|983756|0|216|0|216|0|0|0|0|0|0|0|0.008519|0.000954|-0.000741|-0.000083|-0.01|-0.00112|-0.065556|-0.007345|-0.082593|-0.009254|8.92537||||||||||||||||||||3|0|0|0
T|UBSA|202609|ASAN|ROUND|250|LNYYN|5448|4909973.15|545926|0|24128|0|23966|0|162|0|0|0|0|0|0.000773|0.000084|0.001727|0.000187|0.009603|0.001041|0.010682|0.001158|0.01114|0.001208|9.221289|0.010912|-0.000124|-0.000013|-0.011395|24128|0.005518|0.006714|0||0||||||||25912|0|259|0|0|0.006714
T|UBSA|202609|ASAN|ROUND|250|LYNYN|983|901527.5|98350|0|27130|0|26099|0|1031|0|0|0|0|0|0.007829|0.000845|0.007316|0.00079|0.008105|0.000875|0.009677|0.001045|0.025111|0.002711|9.263899|0.010227|0.009858|0.001064|0.963957|1000|0.005|0.1|26130|0.03563|0||||||||34503|0||||
T|UBSA|202609|ASAN|ROUND|5000|LNNNN|2|12967.25|1555|900|655|0|0|0|0|655|0|0|0|0|-0.01|-0.001144|0.01|0.001144|-0.01|-0.001144|-0.01|-0.001144|0.05|0.005718|8.745||||||||||||||||||||1|14|0|16
T|UBSA|202609|ASAN|ROUND|5000|LNNYN|31|228624.2|24564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASAN|ROUND|5000|LNYYN|1823|11349763.98|1305939|0|12820|0|10929|0|1891|0|0|0|0|0|0.004261|0.000443|0.003254|0.000338|0.005727|0.000595|0.001366|0.000142|0.008189|0.000851|9.621661|0.010468|0|0|0|12820|0.005234|0.147504|0||0||||||||31121|371|48|0|0|0.147504
T|UBSA|202609|ASAN|ROUND|5000|LYNYN|137|1023391.4|110147|0|19364|0|18829|0|535|0|0|0|0|0|0.005158|0.000554|0.004818|0.000518|0.004795|0.000515|0.008568|0.00092|0.020417|0.002193|9.308533|0.011879|0.010874|0.001168|0.915399|1946|0.005|0|17418|0.030715|0||||||||66045|0||||
T|UBSA|202609|ASAN|ROUND|50000|LNNNN|1|133000|15200|14996|204|0|0|0|0|204|0|0|0|0|-0.01|-0.001144|0.01|0.001144|-0.01|-0.001144|-0.01|-0.001144|0.05|0.005718|8.745||||||||||||||||||||1|644|644|297
T|UBSA|202609|ASAN|ROUND|50000|LNNYN|19|1918064.36|201315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASAN|ROUND|50000|LNYYN|50|4882762.71|531258|0|8686|0|8686|0|0|0|0|0|0|0|0|0|0.000286|0.00003|-0.002915|-0.00031|0.003891|0.000414|0.018114|0.001925|9.408703|0.010345|0|0|0|8686|0.005173|0|0||0||||||||67110|255|13|0|0|0
T|UBSA|202609|ASAN|ROUND|50000|LYNYN|17|1391358.38|147771|0|8994|0|7668|0|1326|0|0|0|0|0|-0.003774|-0.000409|-0.004276|-0.000464|0.000349|0.000038|-0.017507|-0.0019|-0.045864|-0.004976|9.216291|0.01|0.007205|0.000782|0.72048|2514|0.005|0.477327|6480|0.019444|0||||||||46442|326||||
T|UBSA|202609|ASB|ODD|0|LNNYN|1078|129218.8|4340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB|ODD|0|LNYYN|3447|381133.82|12804|0|195|0|190|0|5|0|0|0|0|0|-0.000103|-0.000003|0.000564|0.000019|0.002256|0.000075|0.003897|0.00013|0.001487|0.00005|29.921179|0.010564|0|0|0|195|0.005282|0.025641|0||0||||||||197|0|71|0|0|0.025641
T|UBSA|202609|ASB|ODD|0|LYNYN|424|47347.88|1583|0|641|0|603|0|38|0|0|0|0|0|0.011092|0.00037|0.010047|0.000335|0.010328|0.000344|0.010889|0.000363|0.010218|0.000341|30.009189|0.011139|0.011139|0.000371|1|0|||641|0.059282|0||||||||654|0||||
T|UBSA|202609|ASB|ODD|1000|LNNYN|655|1148541.95|38814|0|183|0|109|0|74|0|0|0|0|0|0.006612|0.000219|0.008798|0.000292|0.012568|0.000417|0.005902|0.000196|0.003443|0.000114|30.150792||||||||||||||||||||7|38|38|0.404372
T|UBSA|202609|ASB|ODD|1000|LNYYN|1995|3603305.27|120595|0|2089|0|2022|0|67|0|0|0|0|0|-0.000038|-0.000001|0.002858|0.000095|0.00191|0.000064|-0.000014|0|-0.001221|-0.000041|29.996213|0.010378|-0.000383|-0.000013|-0.0369|2089|0.005381|0.032073|0||0||||||||2418|0|41|0|0|0.032073
T|UBSA|202609|ASB|ODD|1000|LYNYN|633|1175681.91|39492|0|5968|0|5925|0|43|0|0|0|0|0|0.009125|0.000306|0.008777|0.000294|0.005322|0.000178|0.002351|0.000079|-0.001927|-0.000065|29.866285|0.010171|0.010121|0.000339|0.995058|30|0.005|0|5938|0.007241|0||||||||12090|0||||
T|UBSA|202609|ASB|ODD|250|LNNYN|259|163714.11|5550|0|41|0|41|0|0|0|0|0|0|0|-0.002927|-0.000098|-0.002927|-0.000098|-0.002927|-0.000098|0.007317|0.000245|-0.028293|-0.000946|29.894512||||||||||||||||||||3|0|0|0
T|UBSA|202609|ASB|ODD|250|LNYYN|2532|1360818.09|45608|0|815|0|811|0|4|0|0|0|0|0|0.000086|0.000003|0.00092|0.000031|0.002883|0.000096|0.00065|0.000022|0.008086|0.000269|30.024233|0.010307|0|0|0|815|0.005153|0.004908|0||0||||||||860|0|50|0|0|0.004908
T|UBSA|202609|ASB|ODD|250|LYNYN|431|246345.71|8282|0|2925|0|2839|0|86|0|0|0|0|0|0.008906|0.000298|0.007962|0.000267|0.005542|0.000186|0.004267|0.000143|0.00147|0.000049|29.856708|0.010311|0.010311|0.000345|1|0|||2925|0.029402|0||||||||3893|0||||
T|UBSA|202609|ASB|ROUND|1000|LNNNN|37|111117|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ASB|ROUND|1000|LNNYN|11940|35347537.91|1194405|0|1726|0|1626|0|100|0|0|0|0|0|0.00825|0.00028|0.005933|0.000201|0.012155|0.000412|0.01336|0.000453|-0.012155|-0.000412|29.472694||||||||||||||||||||21|100|100|0.057937
T|UBSA|202609|ASB|ROUND|1000|LNYNN|3|9218|300|200|100|0|100|0|0|0|0|0|0|0|0.01|0.000323|0.01|0.000323|-0.02|-0.000646|-0.16|-0.005165|0.22|0.007101|30.98|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ASB|ROUND|1000|LNYYN|3369|10976413.02|365404|0|8056|0|7856|0|200|0|0|0|0|0|0.000611|0.00002|0.000248|0.000008|0.000983|0.000033|-0.008165|-0.000272|-0.017155|-0.000571|30.044431|0.01|0|0|0|8056|0.005|0.024826|0||0||||||||8956|0|85|0|0|0.024826
T|UBSA|202609|ASB|ROUND|1000|LYNYN|774|2339801.25|78481|0|11095|0|10995|0|100|0|0|0|0|0|0.007749|0.00026|0.007931|0.000266|0.004682|0.000157|0.003786|0.000127|-0.006078|-0.000204|29.85265|0.009439|0.009158|0.000307|0.970209|412|0.005|0|10583|0.009449|100|0.005|0||||||17615|0||||
T|UBSA|202609|ASB|ROUND|10000|LNNYN|19|292700.4|9859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB|ROUND|10000|LNYYN|275|3521328.7|116217|0|529|0|529|0|0|0|0|0|0|0|0.001966|0.000065|0.001966|0.000065|0.044915|0.001478|0.060718|0.001998|0.067902|0.002235|30.382164|0.01|0|0|0|529|0.005|0|0||0||||||||1711|0|4|0|0|0
T|UBSA|202609|ASB|ROUND|10000|LYNYN|89|1210797.32|40829|0|7459|0|7259|0|200|0|0|0|0|0|0.005628|0.000189|0.002911|0.000098|-0.002853|-0.000096|-0.001835|-0.000062|0.00578|0.000194|29.74038|0.010756|0.008725|0.000293|0.811168|1395|0.00543|0|6064|0.032982|0||||||||20436|182||||
T|UBSA|202609|ASB|ROUND|20000|LNNNN|44|1317290|44000|43998|2|0|0|0|0|2|0|0|0|0|-0.34|-0.011352|-0.34|-0.011352|-0.39|-0.013022|-0.41|-0.013689|-0.64|-0.021369|29.95||||||||||||||||||||1|18|0|74
T|UBSA|202609|ASB|ROUND|20000|LNNYN|13|379024.62|12822|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|-0.03|-0.001032|29.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASB|ROUND|20000|LNYYN|60|1622188.86|53846|0|2046|0|2046|0|0|0|0|0|0|0|0.000459|0.000015|-0.000547|-0.000018|-0.005753|-0.000189|-0.008221|-0.000269|0.003871|0.000127|30.516738|0.010543|0|0|0|2046|0.005271|0|0||0||||||||4830|0|7|0|0|0
T|UBSA|202609|ASB|ROUND|20000|LYNYN|56|1689472.15|57418|0|2822|0|2600|0|222|0|0|0|0|0|0.002601|0.000088|0.002601|0.000088|-0.001846|-0.000063|-0.046843|-0.001592|-0.011081|-0.000377|29.426254|0.017718|0.017009|0.000578|0.96|200|0.005|0|2622|0.084668|0||||||||19912|489||||
T|UBSA|202609|ASB|ROUND|200000|LNNYN|7|2646958|91195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB|ROUND|200000|LYNYN|9|2697932.43|93494|0|11|0|11|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|||11|0|0||||||||2700|0||||
T|UBSA|202609|ASB|ROUND|5000|LNNNN|6|36150|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|ASB|ROUND|5000|LNNYN|73|466033.34|15565|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000332|0.01|0.000332|-0.01|-0.000332|0|0|-0.09|-0.002992|30.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASB|ROUND|5000|LNYYN|1170|8108152.34|266248|0|5377|0|5377|0|0|0|0|0|0|0|0.000744|0.000025|0.001875|0.000063|0.004516|0.000152|-0.006725|-0.000226|-0.026513|-0.000892|29.735744|0.01|0|0|0|5377|0.005|0|0||0||||||||6827|0|33|0|0|0
T|UBSA|202609|ASB|ROUND|5000|LYNYN|197|1339625.95|45097|0|6060|0|5992|0|68|0|0|0|0|0|0.005855|0.000195|0.00432|0.000144|0.001168|0.000039|-0.002805|-0.000094|0.001587|0.000053|29.948831|0.010929|0.010492|0.00035|0.959988|265|0.005|0|5795|0.011734|0||||||||18819|0||||
T|UBSA|202609|ASB|ROUND|50000|LNNYN|13|1270533.26|42597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB|ROUND|50000|LNYYN|11|1086473.08|35872|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0|0|0.001786|0.000059|0.008214|0.000271|0.035714|0.001178|30.324821|0.011071|0|0|0|2800|0.005536|0|0||0||||||||2200|1400|3|0|0|0
T|UBSA|202609|ASB|ROUND|50000|LYNYN|16|1357875.75|46764|0|402|0|402|0|0|0|0|0|0|0|-0.017488|-0.000594|-0.017488|-0.000594|-0.036393|-0.001236|-0.051567|-0.001751|-0.02107|-0.000715|29.449154|0.01|0.009826|0.000334|0.982587|7|0.005|0|395|0|0||||||||4800|0||||
T|UBSA|202609|ASB-E|ODD|0|LNNNN|16|1050.54|55|51|4|0|0|0|0|0|0|2|0|2|-0.175|-0.009154|-0.175|-0.009154|-0.175|-0.009154|-0.175|-0.009154|-0.175|-0.009154|19.1175||||||||||||||||||||2|0|0|385534
T|UBSA|202609|ASB-E|ODD|0|LNNYN|7|489.53|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-E|ODD|0|LNYYN|2519|57583.15|3004|0|59|0|59|0|0|0|0|0|0|0|0.268644|0.014115|0.268644|0.014115|0.268644|0.014115|0.27322|0.014355|0.290847|0.015281|19.033136|0.319153|0.268644|0.014115|0.841742|59|0.025254|0|0||0||||||||59|0|46|0|0|0
T|UBSA|202609|ASB-E|ODD|0|LYNYN|1106|22476.57|1175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASB-E|ODD|1000|LNNNN|29|40872.24|2101|2101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-E|ODD|1000|LNNYN|35|45650.02|2339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-E|ODD|1000|LNYNN|21|35115.81|1798|1711|87|0|0|0|0|0|0|87|0|0|0.05|0.002559|0.05|0.002559|0.05|0.002559|0.05|0.002559|0.05|0.002559|19.54|0.02|0|0|0|87|0.01|22974|0||0||||||||87|0|1|2|2|22974
T|UBSA|202609|ASB-E|ODD|1000|LNYYN|745|886142.91|45911|0|52|0|52|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|52|0.01|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202609|ASB-E|ODD|1000|LYNYN|5|7045.5|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASB-E|ODD|250|LNNNN|53|31358.46|1612|1464|148|0|0|0|0|0|0|0|92|56|-0.03527|-0.001815|-0.03527|-0.001815|-0.031622|-0.001627|-0.031622|-0.001627|-0.031622|-0.001627|19.429595||||||||||||||||||||5|23|23|565673.135135
T|UBSA|202609|ASB-E|ODD|250|LNNYN|24|14489.32|743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-E|ODD|250|LNYNN|1|540.12|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASB-E|ODD|250|LNYYN|918|492256.46|25146|0|79|0|79|0|0|0|0|0|0|0|-0.18|-0.009188|-0.18|-0.009188|-0.18|-0.009188|-0.18|-0.009188|-0.18|-0.009188|19.59|0.18|-0.18|-0.009188|-1|79|0.18|0|0||0||||||||79|0|2|0|0|0
T|UBSA|202609|ASB-E|ODD|250|LYNYN|4|2021.57|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASB-E|ROUND|1000|LNNNN|401|892258.24|45455|44946|509|0|0|0|0|0|1|1|19|488|-0.210668|-0.010856|-0.210668|-0.010856|-0.204774|-0.010552|-0.205305|-0.01058|-0.207348|-0.010685|19.405599||||||||||||||||||||14|1652|1134|3166332.485265
T|UBSA|202609|ASB-E|ROUND|1000|LNNYN|242|648256.91|32919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-E|ROUND|1000|LNYNN|6|11720|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|79|
T|UBSA|202609|ASB-E|ROUND|1000|LNYYN|60|166104.44|8587|0|100|0|100|0|0|0|0|0|0|0|0.42|0.022305|0.42|0.022305|0.42|0.022305|0.42|0.022305|0.42|0.022305|18.83|0.44|0.42|0.022305|0.954545|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ASB-E|ROUND|1000|LYNYN|37|102769.09|5289|0|38|0|38|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|0.06|0.04|0.002076|0.666667|38|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ASB-E|ROUND|10000|LNNNN|8|84363.38|4318|4318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|36|
T|UBSA|202609|ASB-E|ROUND|10000|LNNYN|20|224739.38|11518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-E|ROUND|10000|LNYNN|2|21269.96|1086|1086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|ASB-E|ROUND|10000|LNYYN|11|127933.16|6556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASB-E|ROUND|10000|LYNYN|1|15352|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASB-E|ROUND|5000|LNNNN|6|47888.44|2456|2156|300|0|300|0|0|0|0|0|0|0|-0.18|-0.009188|-0.18|-0.009188|-0.18|-0.009188|-0.18|-0.009188|-0.18|-0.009188|19.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASB-E|ROUND|5000|LNNYN|46|358778.1|18437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-E|ROUND|5000|LNYYN|15|146410|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASB-E|ROUND|5000|LYNYN|6|43991.75|2293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASB-F|ODD|0|LNNNN|85|7102.06|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|ASB-F|ODD|0|LNNYN|10|1008.9|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-F|ODD|0|LNYNN|10|949|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASB-F|ODD|0|LNYYN|3537|492141.28|25902|0|112|0|112|0|0|0|0|0|0|0|0.149821|0.00804|0.149821|0.00804|0.149821|0.00804|0.149821|0.00804|0.164911|0.00885|18.634107|0.248929|0.151071|0.008107|0.606887|112|0.048929|0|0||0||||||||112|0|36|0|0|0
T|UBSA|202609|ASB-F|ODD|0|LYNYN|182|8612.31|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASB-F|ODD|1000|LNNNN|78|97247.85|5152|5025|127|0|0|0|0|0|0|0|69|58|-0.024882|-0.001326|0.045748|0.002438|0.01315|0.000701|0.045748|0.002438|0.045748|0.002438|18.76374||||||||||||||||||||2|117|114|3254971.511811
T|UBSA|202609|ASB-F|ODD|1000|LNNYN|42|53059.64|2811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-F|ODD|1000|LNYNN|2|2769.79|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASB-F|ODD|1000|LNYYN|436|516012.96|27457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASB-F|ODD|1000|LYNNN|3|3100.35|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASB-F|ODD|1000|LYNYN|5|5160.65|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASB-F|ODD|250|LNNNN|100|53218.01|2827|2755|72|0|0|0|0|0|0|0|33|39|-0.130833|-0.006985|-0.089583|-0.004783|-0.089583|-0.004783|-0.00625|-0.000334|-0.103333|-0.005517|18.73125||||||||||||||||||||3|92|59|492585.916667
T|UBSA|202609|ASB-F|ODD|250|LNNYN|30|15572.5|826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-F|ODD|250|LNYNN|242|73657.57|3885|3869|16|0|0|0|0|0|0|0|16|0|-0.13|-0.006857|-0.13|-0.006857|0.21|0.011076|0.21|0.011076|0.27|0.014241|18.96|0.3|0|0|0|16|0.15|35184|0||0||||||||16|0|1|20|17|35184
T|UBSA|202609|ASB-F|ODD|250|LNYYN|2799|1490303.63|79078|0|26|0|26|0|0|0|0|0|0|0|-0.02|-0.001055|-0.02|-0.001055|-0.02|-0.001055|0.033077|0.001745|0.086154|0.004544|18.959808|0.131154|0.006538|0.000345|0.049853|26|0.062308|0|0||0||||||||43|0|2|0|0|0
T|UBSA|202609|ASB-F|ODD|250|LYNNN|2|1001.69|53|48|5|0|0|0|0|0|0|0|5|0|0.06|0.003179|0.06|0.003179|0.06|0.003179|0.06|0.003179|-0.13|-0.006887|18.875|0.05|0.07|0.003709|1.4|0|||0||5|0.01|107417||||||29|0||||
T|UBSA|202609|ASB-F|ODD|250|LYNYN|21|13790.27|737|0|26|0|26|0|0|0|0|0|0|0|0.1|0.005353|0.1|0.005353|0.1|0.005353|0.1|0.005353|0.1|0.005353|18.68|0.14|0.1|0.005353|0.714286|26|0.02|0|0||0||||||||26|0||||
T|UBSA|202609|ASB-F|ROUND|1000|LNNNN|323|681143.62|36169|35456|713|0|0|0|0|0|0|0|102|611|-0.095905|-0.005176|-0.083282|-0.004495|-0.083282|-0.004495|-0.083282|-0.004495|-0.081445|-0.004396|18.528296||||||||||||||||||||8|1954|799|3190729.499299
T|UBSA|202609|ASB-F|ROUND|1000|LNNYN|76|251013.94|13394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-F|ROUND|1000|LNYNN|3|8312.4|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASB-F|ROUND|1000|LNYYN|108|230005.72|12230|0|170|0|170|0|0|0|0|0|0|0|0.03|0.0016|0.03|0.0016|0.03|0.0016|0.03|0.0016|0.03|0.0016|18.745|0.11|0.03|0.0016|0.272727|170|0.04|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|ASB-F|ROUND|1000|LYNYN|55|134724.62|7153|0|1260|0|1260|0|0|0|0|0|0|0|0.071651|0.003822|0.071651|0.003822|0.027429|0.001463|0.02927|0.001561|0.034063|0.001817|18.746302|0.078127|0.073365|0.003914|0.939049|200|0.015|0|1060|0|0||||||||1400|0||||
T|UBSA|202609|ASB-F|ROUND|10000|LNNYN|12|134952|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-F|ROUND|10000|LYNYN|2|29876.25|1595|0|400|0|400|0|0|0|0|0|0|0|0.05|0.002663|0.05|0.002663|0.05|0.002663|0.05|0.002663|0.045|0.002397|18.7725|0.075|0.075|0.003995|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|ASB-F|ROUND|5000|LNNNN|2|12105.6|640|430|210|0|0|0|0|0|0|0|210|0|-0.11|-0.005815|-0.11|-0.005815|-0.11|-0.005815|-0.11|-0.005815|-0.11|-0.005815|18.915||||||||||||||||||||1|510|0|172811
T|UBSA|202609|ASB-F|ROUND|5000|LNNYN|7|48655.26|2591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASB-F|ROUND|5000|LYNYN|5|29637|1572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBA|ODD|0|LNNNN|18|2413.41|97|88|9|0|0|0|0|0|0|0|9|0|-0.085556|-0.003441|-0.085556|-0.003441|-0.085556|-0.003441|-0.085556|-0.003441|-0.085556|-0.003441|24.865||||||||||||||||||||2|14|0|82394.111111
T|UBSA|202609|ASBA|ODD|0|LNNYN|12|496.56|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBA|ODD|0|LNYNN|1|49.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBA|ODD|0|LNYYN|10860|554804.36|22224|0|766|0|754|0|12|0|0|0|0|0|0.127768|0.005129|0.127768|0.005129|0.127755|0.005128|0.129164|0.005185|0.128551|0.00516|24.912631|0.14923|0.127768|0.005129|0.856181|766|0.010731|0.015666|0||0||||||||767|0|459|0|0|0.015666
T|UBSA|202609|ASBA|ODD|0|LYNYN|2494|124723.01|5001|0|163|0|156|0|7|0|0|0|0|0|0.06227|0.00251|0.06227|0.00251|0.06227|0.00251|0.062515|0.00252|0.066012|0.002661|24.811503|0.063129|0.06227|0.00251|0.986395|7|0.01|0|156|0.044872|0||||||||163|0||||
T|UBSA|202609|ASBA|ODD|1000|LNNNN|26|49345.89|1984|1738|246|0|0|0|0|0|0|2|28|216|-0.07065|-0.002848|-0.07065|-0.002848|-0.070976|-0.002861|-0.05435|-0.002191|-0.036707|-0.00148|24.804431||||||||||||||||||||5|425|120|1723070.898374
T|UBSA|202609|ASBA|ODD|1000|LNNYN|41|76908.08|3086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBA|ODD|1000|LNYNN|2|3462.04|139|137|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|24.88|0.12|0|0|0|2|0.06|25782|0||0||||||||77|0|1|2|0|25782
T|UBSA|202609|ASBA|ODD|1000|LNYYN|1156|1963395.59|78935|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.889267|0.133362|0|0|0|116|0.066681|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202609|ASBA|ODD|1000|LYNYN|30|48412.17|1941|0|120|0|120|0|0|0|0|0|0|0|0.01625|0.000649|0.01625|0.000649|0.085|0.003397|0.0475|0.001898|0.0475|0.001898|25.020625|0.05375|0.01625|0.000649|0.302326|45|0.05|0|75|0|0||||||||120|0||||
T|UBSA|202609|ASBA|ODD|250|LNNNN|69|32214.3|1290|1260|30|0|0|0|0|0|0|0|30|0|-0.082|-0.003266|-0.082|-0.003266|-0.082|-0.003266|-0.082|-0.003266|-0.126|-0.005018|25.109||||||||||||||||||||2|165|66|117638.4
T|UBSA|202609|ASBA|ODD|250|LNNYN|44|32561.16|1310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBA|ODD|250|LNYNN|7|2766.4|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBA|ODD|250|LNYYN|1551|738573|29502|0|149|0|149|0|0|0|0|0|0|0|0.103826|0.004157|0.103826|0.004157|0.103826|0.004157|0.103826|0.004157|0.11604|0.004646|24.975067|0.171477|0.103826|0.004157|0.605479|149|0.033826|0|0||0||||||||156|0|10|0|0|0
T|UBSA|202609|ASBA|ODD|250|LYNNN|15|6714.37|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBA|ODD|250|LYNYN|356|162714.43|6496|0|79|0|79|0|0|0|0|0|0|0|0.077975|0.003128|0.077975|0.003128|0.077975|0.003128|0.08|0.003209|0.08|0.003209|24.929367|0.077975|0.077975|0.003128|1|0|||79|0|0||||||||84|0||||
T|UBSA|202609|ASBA|ROUND|1000|LNNNN|218|676383.53|27170|24199|2971|0|0|0|0|251|104|10|743|1863|-0.086176|-0.003457|-0.086176|-0.003457|-0.088839|-0.003564|-0.090125|-0.003615|-0.091087|-0.003654|24.929258||||||||||||||||||||29|4950|2268|656902.673919
T|UBSA|202609|ASBA|ROUND|1000|LNNYN|133|435228.2|17499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBA|ROUND|1000|LNYNN|10|28152.72|1132|632|500|0|100|0|0|0|0|0|200|200|0.006|0.000241|0.006|0.000241|0.006|0.000241|0.006|0.000241|0.006|0.000241|24.898|0.08|0.006|0.000241|0.075|500|0.037|351685.4|0||0||||||||516|0|5|517|517|351685.4
T|UBSA|202609|ASBA|ROUND|1000|LNYYN|617|1898387.84|76297|0|648|0|648|0|0|0|0|0|0|0|0.033951|0.001359|0.010802|0.000432|0.026235|0.00105|0.023148|0.000926|0.016975|0.000679|24.991049|0.11679|0.033951|0.001359|0.290698|648|0.04142|0|0||0||||||||648|0|6|0|0|0
T|UBSA|202609|ASBA|ROUND|1000|LYNNN|63|227296.36|9162|9162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBA|ROUND|1000|LYNYN|225|786175.77|31676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBA|ROUND|10000|LNNNN|125|1848607.49|74355|73713|642|0|0|0|0|0|19|0|0|623|-0.121822|-0.004891|-0.121822|-0.004891|-0.121822|-0.004891|-0.122118|-0.004902|-0.122118|-0.004902|24.909883||||||||||||||||||||2|643|465|6200404.512461
T|UBSA|202609|ASBA|ROUND|10000|LNNYN|501|7332779.35|295020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBA|ROUND|10000|LNYNN|9|144436.18|5813|5813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|ASBA|ROUND|10000|LNYYN|918|13158501.35|529651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBA|ROUND|10000|LYNNN|188|2780566.09|112077|111953|124|0|0|0|0|124|0|0|0|0|0.05|0.002012|0.05|0.002012|0.05|0.002012|0.05|0.002012|0.05|0.002012|24.845|0.05|0.05|0.002012|1|0|||124|765|0||||||||400|0||||
T|UBSA|202609|ASBA|ROUND|10000|LYNYN|895|13024759.37|524912|0|246|0|246|0|0|0|0|0|0|0|0.08878|0.003567|0.08878|0.003567|0.09065|0.003642|0.09065|0.003642|0.00122|0.000049|24.890285|0.11065|0.09065|0.003642|0.819251|246|0.01|0|0||0||||||||1400|0||||
T|UBSA|202609|ASBA|ROUND|20000|LNNNN|63|2074770.6|83437|82881|556|0|0|0|0|0|0|0|524|32|-0.076277|-0.00306|-0.076277|-0.00306|-0.076277|-0.00306|-0.083129|-0.003335|-0.069424|-0.002785|24.923723||||||||||||||||||||3|2202|585|312241.845427
T|UBSA|202609|ASBA|ROUND|20000|LNNYN|182|5223913|210000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBA|ROUND|20000|LNYNN|11|315530|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|ASBA|ROUND|20000|LNYYN|166|4664139|187800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBA|ROUND|20000|LYNNN|89|2685047|108200|108200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBA|ROUND|20000|LYNYN|256|7409596|298600|0|100|0|100|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|24.77|0.02|0|0|0|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|ASBA|ROUND|5000|LNNNN|44|344602.41|13866|13539|327|0|0|0|0|0|0|100|0|227|-0.013058|-0.000524|-0.013058|-0.000524|-0.013058|-0.000524|-0.003884|-0.000156|-0.010795|-0.000433|24.942859||||||||||||||||||||2|1342|915|327750.235084
T|UBSA|202609|ASBA|ROUND|5000|LNNYN|119|964555.32|38830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBA|ROUND|5000|LNYNN|3|26585.6|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBA|ROUND|5000|LNYYN|282|2263689.42|91099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBA|ROUND|5000|LYNNN|55|432803.33|17447|17447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBA|ROUND|5000|LYNYN|219|1720606.34|69330|0|1393|0|1393|0|0|0|0|0|0|0|0.078514|0.003134|0.024673|0.000985|0.060567|0.002418|0.064156|0.002561|0.07995|0.003191|25.052832|0.091335|0.078514|0.003134|0.859624|893|0.01|0|500|0|0||||||||2354|0||||
T|UBSA|202609|ASBA|ROUND|50000|LNNNN|7|454966|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBA|ROUND|50000|LNYNN|3|173949|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBA|ROUND|50000|LNYYN|24|1546119|62300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBA|ROUND|50000|LYNNN|10|568130|22900|22900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBA|ROUND|50000|LYNYN|14|1110125.97|44587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBH|ODD|0|LNNYN|141|21693.1|1169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBH|ODD|0|LNYYN|1640|180242.9|9914|0|252|0|252|0|0|0|0|0|0|0|0.032738|0.00179|0.032738|0.00179|0.033294|0.00182|0.034286|0.001874|0.036825|0.002013|18.293373|0.354127|0.032738|0.00179|0.092447|252|0.160694|0|0||0||||||||252|0|36|0|0|0
T|UBSA|202609|ASBH|ODD|0|LYNYN|38|5306.69|291|0|101|0|101|0|0|0|0|0|0|0|0.111287|0.00608|0.111287|0.00608|0.111287|0.00608|0.111188|0.006074|0.11703|0.006394|18.304455|0.111287|0.111287|0.00608|1|0|||101|0|0||||||||112|0||||
T|UBSA|202609|ASBH|ODD|1000|LNNYN|311|424981.2|23175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBH|ODD|1000|LNYYN|1189|1758936.51|96795|0|164|0|164|0|0|0|0|0|0|0|0.004878|0.000268|0.004878|0.000268|0.007805|0.000428|0.016098|0.000883|-0.029756|-0.001633|18.220732|0.328293|0.004878|0.000268|0.014859|164|0.161707|0|0||0||||||||268|0|4|0|0|0
T|UBSA|202609|ASBH|ODD|1000|LYNYN|34|45758.61|2527|0|224|0|224|0|0|0|0|0|0|0|0.108616|0.005901|0.108616|0.005901|0.108616|0.005901|0.101563|0.005518|0.1125|0.006112|18.406987|0.128438|0.108616|0.005901|0.845673|222|0.01|0|2|0|0||||||||354|0||||
T|UBSA|202609|ASBH|ODD|250|LNNYN|339|211306.07|11538|0|101|0|101|0|0|0|0|0|0|0|-0.21|-0.011293|-0.21|-0.011293|-0.19099|-0.010271|-0.19099|-0.010271|0.155545|0.008365|18.595||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASBH|ODD|250|LNYYN|2644|1478543.27|81528|0|807|0|807|0|0|0|0|0|0|0|0.055589|0.003048|0.05425|0.002975|0.054771|0.003003|0.064052|0.003512|0.064312|0.003526|18.238302|0.317299|0.055589|0.003048|0.175193|807|0.130855|0|0||0||||||||807|0|32|0|0|0
T|UBSA|202609|ASBH|ODD|250|LYNYN|50|32476.55|1781|0|169|0|169|0|0|0|0|0|0|0|0.123254|0.006733|0.123254|0.006733|0.123254|0.006733|0.123254|0.006733|0.139527|0.007622|18.305355|0.126568|0.124675|0.006811|0.98504|8|0.02|0|161|0|0||||||||216|0||||
T|UBSA|202609|ASBH|ROUND|1000|LNNNN|168|581709.5|32200|31900|300|0|0|0|0|0|0|300|0|0|-0.12|-0.006635|-0.113333|-0.006266|-0.04|-0.002212|-0.006667|-0.000369|-0.006667|-0.000369|18.086667||||||||||||||||||||3|3555|2979|17116.666667
T|UBSA|202609|ASBH|ROUND|1000|LNNYN|2353|5148267.96|286220|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.007609|-0.14|-0.007609|-0.14|-0.007609|-0.13|-0.007065|-0.13|-0.007065|18.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASBH|ROUND|1000|LNYNN|4|9088|500|200|300|0|92|0|108|0|100|0|0|0|0.024667|0.001359|0.024667|0.001359|0.024667|0.001359|0.084667|0.004664|0.078|0.004297|18.153333|0.24|0.024667|0.001359|0.102778|300|0.107667|336.053333|0||0||||||||300|0|2|100|100|336.053333
T|UBSA|202609|ASBH|ROUND|1000|LNYYN|21072|45248227.33|2497491|0|2560|0|2560|0|0|0|0|0|0|0|0.045328|0.002572|0.044156|0.002506|0.039387|0.002235|0.076168|0.004322|0.138813|0.007877|17.623313|0.142617|0.034781|0.001974|0.243878|2560|0.053918|0|0||0||||||||3363|21|27|0|0|0
T|UBSA|202609|ASBH|ROUND|1000|LYNNN|2|3352|200|100|100|0|0|0|0|0|100|0|0|0|0.01|0.000597|0.01|0.000597|-0.04|-0.002387|-0.06|-0.003581|-0.09|-0.005372|16.755|0.01|0.01|0.000597|1|0|||100|2374|0||||||||100|0||||
T|UBSA|202609|ASBH|ROUND|1000|LYNYN|90|178861.6|10170|0|1482|0|1201|0|281|0|0|0|0|0|0.115418|0.006454|0.090223|0.005045|0.104852|0.005863|0.130661|0.007306|0.102821|0.005749|17.883418|0.152206|0.131005|0.007326|0.860708|971|0.016179|0.205973|511|0.158513|0||||||||2366|0||||
T|UBSA|202609|ASBH|ROUND|10000|LNNYN|22|350210|19820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBH|ROUND|10000|LNYYN|284|4641783.18|261981|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002812|-0.05|-0.002812|0.01|0.000562|17.78|0.06|0|0|0|100|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|ASBH|ROUND|10000|LYNYN|1|14600|800|0|100|0|100|0|0|0|0|0|0|0|0.48|0.026667|0.48|0.026667|0.02|0.001111|0.02|0.001111|-0.11|-0.006111|18|0.5|0.48|0.026667|0.96|100|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|ASBH|ROUND|20000|LNNYN|66|2350256.48|136862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBH|ROUND|20000|LNYYN|23|604289.9|34473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBH|ROUND|20000|LYNYN|7|208919|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBH|ROUND|200000|LYNYN|1|237220.2|14070|0|200|0|200|0|0|0|0|0|0|0|-0.125|-0.007416|-0.125|-0.007416|-0.125|-0.007416|-0.055|-0.003263|-0.355|-0.021062|16.855|0.01|0.005|0.000297|0.5|100|0.005|0|100|0|0||||||||300|0||||
T|UBSA|202609|ASBH|ROUND|5000|LNNYN|137|939870.1|52450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBH|ROUND|5000|LNYYN|715|4512499.25|251845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBH|ROUND|5000|LYNYN|11|71339.8|4127|0|1581|0|1581|0|0|0|0|0|0|0|0.011164|0.000637|-0.02883|-0.001646|0.109121|0.006231|0.125534|0.007168|0.188786|0.01078|17.513061|0.158887|0.13346|0.007621|0.839968|780|0.025769|0|801|0|0||||||||2032|0||||
T|UBSA|202609|ASBH|ROUND|50000|LNNYN|5|820420|46348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBH|ROUND|50000|LNYYN|3|508089.36|28341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBH|ROUND|50000|LYNYN|6|647292.6|36651|0|20|0|20|0|0|0|0|0|0|0|0.04|0.002267|0.04|0.002267|0.02|0.001133|-0.04|-0.002267|-0.19|-0.010768|17.645|0.09|0.07|0.003967|0.777778|20|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ASBP|ODD|0|LNNNN|145|6075.64|694|690|4|0|0|0|0|0|0|0|4|0|-0.18|-0.021739|-0.18|-0.021739|-0.18|-0.021739|-0.16|-0.019324|-0.38|-0.045894|8.28||||||||||||||||||||1|46|24|36171
T|UBSA|202609|ASBP|ODD|0|LNNYN|125|8374.27|942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBP|ODD|0|LNYYN|6754|499858.87|56446|0|33|0|32|0|1|0|0|0|0|0|0.104242|0.011774|0.104242|0.011774|0.085152|0.009618|0.080909|0.009139|0.103636|0.011706|8.853636|0.225455|0.133333|0.01506|0.591398|33|0.046061|0.030303|0||0||||||||33|0|7|0|0|0.030303
T|UBSA|202609|ASBP|ODD|0|LYNNN|1|240.57|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBP|ODD|0|LYNYN|343|9371.9|1111|0|64|0|56|0|8|0|0|0|0|0|0.129063|0.014498|0.129063|0.014498|0.129063|0.014498|0.130313|0.014638|0.147813|0.016604|8.902344|0.192188|0.129063|0.014498|0.671545|42|0.048095|0.190476|22|0|0||||||||64|0||||
T|UBSA|202609|ASBP|ODD|250|LNNNN|31|20171.59|2373|2310|63|0|0|0|0|0|0|0|63|0|-0.11|-0.012095|-0.11|-0.012095|-0.11|-0.012095|-0.11|-0.012095|-0.15|-0.016493|9.095||||||||||||||||||||1|44|44|39612
T|UBSA|202609|ASBP|ODD|250|LNNYN|166|99083.5|11134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBP|ODD|250|LNYYN|2259|796494.94|90050|0|474|0|474|0|0|0|0|0|0|0|0.055717|0.006103|0.055717|0.006103|0.043354|0.004749|0.081245|0.008899|0.07962|0.008721|9.129525|0.183776|0.055717|0.006103|0.30318|474|0.06403|0|0||0||||||||474|0|9|0|0|0
T|UBSA|202609|ASBP|ODD|250|LYNNN|1|462.8|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBP|ODD|250|LYNYN|33|15631.1|1738|0|161|0|161|0|0|0|0|0|0|0|0.095652|0.010731|0.095652|0.010731|0.095652|0.010731|0.141304|0.015852|0.065217|0.007317|8.913696|0.10913|0.095652|0.010731|0.876494|91|0.011923|0|70|0|0||||||||161|0||||
T|UBSA|202609|ASBP|ROUND|1000|LNNNN|589|1722300.38|197707|195442|2265|0|0|0|0|411|784|400|670|0|-0.134225|-0.015346|-0.188971|-0.021606|-0.178375|-0.020394|-0.141448|-0.016172|0.027934|0.003194|8.746384||||||||||||||||||||10|5176|2367|51009.315673
T|UBSA|202609|ASBP|ROUND|1000|LNNYN|1135|3752129.46|427048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBP|ROUND|1000|LNYNN|5|15370.19|1677|1677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBP|ROUND|1000|LNYYN|634|2075339.42|229044|0|700|0|700|0|0|0|0|0|0|0|0.2|0.021947|0.2|0.021947|0.165714|0.018185|0.165714|0.018185|0.091429|0.010033|9.112857|0.251429|0.2|0.021947|0.795455|700|0.025714|0|0||0||||||||500|200|3|0|0|0
T|UBSA|202609|ASBP|ROUND|1000|LYNNN|3|13500|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASBP|ROUND|1000|LYNYN|25|63505.2|7124|0|1342|0|1342|0|0|0|0|0|0|0|0.187154|0.021097|0.185186|0.020875|0.184441|0.020791|0.192638|0.021715|0.182951|0.020623|8.871043|0.248077|0.209508|0.023617|0.844527|1088|0.023787|0|254|0|0||||||||1924|100||||
T|UBSA|202609|ASBP|ROUND|10000|LNNNN|52|722780|80400|80400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|ASBP|ROUND|10000|LNNYN|81|1065589|117900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBP|ROUND|10000|LNYNN|1|14528|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBP|ROUND|10000|LNYYN|371|5068417|556000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBP|ROUND|10000|LYNYN|4|54588.55|6143|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.017827|-0.16|-0.017827|0.09|0.010028|-0.13|-0.014485|-0.2|-0.022284|8.975|0.25|0.15|0.016713|0.6|200|0.05|0|0||0||||||||1000|0||||
T|UBSA|202609|ASBP|ROUND|20000|LNNNN|11|304695|33800|33800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|222|
T|UBSA|202609|ASBP|ROUND|20000|LNNYN|12|301294|33400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBP|ROUND|20000|LNYYN|151|4158635|456800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBP|ROUND|250|LNNNN|61|52147|6100|6000|100|0|0|0|0|100|0|0|0|0|-0.05|-0.00547|-0.05|-0.00547|-0.04|-0.004376|-0.04|-0.004376|0.05|0.00547|9.14||||||||||||||||||||1|194|188|588
T|UBSA|202609|ASBP|ROUND|250|LNNYN|308|269045.18|30827|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.007761|-0.07|-0.007761|-0.07|-0.007761|-0.07|-0.007761|0.09|0.009978|9.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASBP|ROUND|250|LNYYN|151|133645.71|15196|0|800|0|700|0|100|0|0|0|0|0|0.065|0.007292|0.07375|0.008273|0.04375|0.004908|-0.015|-0.001683|0.0175|0.001963|8.914375|0.21625|0.13|0.014583|0.601156|800|0.043125|0.125|0||0||||||||800|0|8|0|0|0.125
T|UBSA|202609|ASBP|ROUND|250|LYNYN|31|27456|3100|0|392|0|392|0|0|0|0|0|0|0|0.164082|0.018706|0.167959|0.019149|0.167959|0.019149|0.137347|0.015659|0.105612|0.012041|8.771378|0.197041|0.17051|0.019439|0.865355|320|0.01625|0|72|0|0||||||||600|0||||
T|UBSA|202609|ASBP|ROUND|5000|LNNNN|214|1395137|158500|156697|1803|0|0|0|0|903|800|100|0|0|-0.027532|-0.003079|-0.043633|-0.004879|-0.018037|-0.002017|-0.018591|-0.002079|-0.013583|-0.001519|8.942529||||||||||||||||||||3|1984|1784|2672.5868
T|UBSA|202609|ASBP|ROUND|5000|LNNYN|502|3224888.25|367159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASBP|ROUND|5000|LNYNN|4|31395|3500|2752|748|0|0|0|0|748|0|0|0|0|0.01|0.001129|0.02|0.002259|0.02|0.002259|0.01|0.001129|-0.08|-0.009034|8.855|0.09|0.01|0.001129|0.111111|748|0.04|415.867647|0||0||||||||500|248|1|712|0|415.867647
T|UBSA|202609|ASBP|ROUND|5000|LNYYN|496|3454470|379961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASBP|ROUND|5000|LYNYN|7|48407|5390|0|600|0|600|0|0|0|0|0|0|0|0.19|0.021336|0.19|0.021336|0.19|0.021336|0.19|0.021336|0.19|0.021336|8.905|0.19|0.19|0.021336|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|ASBPW|ODD|0|LNYYN|3|0.36|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASC|ODD|0|LNNNN|63|1139.64|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ASC|ODD|0|LNNYN|546|28784.04|1578|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000575|0|0|-0.005|-0.000288|-0.01|-0.000575|0.025|0.001438|17.3875||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASC|ODD|0|LNYYN|4855|343644.95|18816|0|299|0|295|0|4|0|0|0|0|0|0.002174|0.000117|0.002308|0.000124|0.008462|0.000454|0.010569|0.000567|0.004883|0.000262|18.647993|0.038395|0.001639|0.000088|0.042683|299|0.018378|0.013378|0||0||||||||301|0|105|0|0|0.013378
T|UBSA|202609|ASC|ODD|0|LYNYN|330|19319.87|1051|0|658|0|650|0|8|0|0|0|0|0|0.026839|0.001457|0.026596|0.001444|0.022979|0.001247|0.020851|0.001132|0.025912|0.001407|18.422485|0.028404|0.027857|0.001512|0.980738|13|0.013846|0|645|0.012403|0||||||||688|0||||
T|UBSA|202609|ASC|ODD|1000|LNNYN|68|96251.21|5262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASC|ODD|1000|LNYYN|369|479321.53|26268|0|321|0|321|0|0|0|0|0|0|0|0.003925|0.000216|-0.002243|-0.000123|-0.006262|-0.000345|0.012773|0.000703|-0.006698|-0.000369|18.165093|0.023645|0.003925|0.000216|0.166008|321|0.00986|0|0||0||||||||553|0|7|0|0|0
T|UBSA|202609|ASC|ODD|1000|LYNYN|49|71330.63|3910|0|1063|0|1063|0|0|0|0|0|0|0|0.016453|0.000909|0.014986|0.000828|0.013838|0.000765|0.018278|0.00101|0.020724|0.001145|18.098904|0.018542|0.01635|0.000903|0.881786|158|0.007373|0|905|0|0||||||||1559|0||||
T|UBSA|202609|ASC|ODD|250|LNNYN|111|65422.32|3583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASC|ODD|250|LNYYN|1033|529524.12|28755|0|667|0|667|0|0|0|0|0|0|0|0.006882|0.00037|0.034258|0.001843|0.044648|0.002402|0.131739|0.007088|0.037496|0.002017|18.58566|0.101364|0.006282|0.000338|0.061973|667|0.047541|0|0||0||||||||910|0|31|0|0|0
T|UBSA|202609|ASC|ODD|250|LYNYN|114|62456.79|3396|0|1205|0|1125|0|80|0|0|0|0|0|0.023544|0.001278|0.020373|0.001106|0.008963|0.000487|0.010207|0.000554|0.03605|0.001957|18.421212|0.025643|0.02556|0.001388|0.996764|16|0.01|0|1178|0.067912|11|0.01|0||||||1679|0||||
T|UBSA|202609|ASC|ROUND|1000|LNNNN|79|144390|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|759|411|
T|UBSA|202609|ASC|ROUND|1000|LNNYN|7660|14333019.6|785069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASC|ROUND|1000|LNYNN|2|3501|200|199|1|0|0|0|0|0|1|0|0|0|0.02|0.001142|0.02|0.001142|0.03|0.001713|0.04|0.002284|-0.02|-0.001142|17.51|0.16|0.02|0.001142|0.125|1|0.07|3560|0||0||||||||100|0|1|101|100|3560
T|UBSA|202609|ASC|ROUND|1000|LNYYN|1924|3917045.49|214800|0|3643|0|3643|0|0|0|0|0|0|0|-0.004444|-0.000243|-0.004993|-0.000273|0.00078|0.000043|0.012951|0.000707|0.007766|0.000424|18.323428|0.031436|0.003239|0.000177|0.103039|3643|0.014098|0|0||0||||||||4375|0|36|0|0|0
T|UBSA|202609|ASC|ROUND|1000|LYNYN|231|488684.99|26800|0|6693|0|6331|0|362|0|0|0|0|0|0.01052|0.000579|0.008799|0.000484|0.015413|0.000848|0.024968|0.001374|0.042186|0.002322|18.170514|0.022062|0.020628|0.001135|0.934986|480|0.01|0|6213|0.058265|0||||||||8623|236||||
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T|UBSA|202609|ASC|ROUND|10000|LNNYN|5|79212.58|4244|0|281|0|281|0|0|0|0|0|0|0|0|0|0.03|0.001608|0.04|0.002144|0.02|0.001072|-0.07|-0.003752|18.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASC|ROUND|10000|LNYYN|18|232393.45|12685|0|270|0|270|0|0|0|0|0|0|0|0.005185|0.000273|0.005185|0.000273|0.005185|0.000273|-0.002593|-0.000137|0.02|0.001054|18.975556|0.02|0|0|0|270|0.01|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|ASC|ROUND|10000|LYNYN|6|77535.95|4258|0|712|0|712|0|0|0|0|0|0|0|-0.001404|-0.000077|-0.001404|-0.000077|-0.01573|-0.000858|-0.029747|-0.001622|-0.090983|-0.004962|18.335084|0.01573|0.01573|0.000858|1|0|||712|0|0||||||||1200|0||||
T|UBSA|202609|ASC|ROUND|20000|LNNYN|8|259208.7|13991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASC|ROUND|20000|LNYYN|8|241470.33|13270|0|400|0|400|0|0|0|0|0|0|0|0|0|0.02|0.001133|0.04|0.002266|0.04|0.002266|0.05|0.002833|17.65|0.02|0|0|0|400|0.01|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202609|ASC|ROUND|20000|LYNYN|8|220821.16|11904|0|187|0|187|0|0|0|0|0|0|0|0.02|0.001072|0.05|0.00268|0.06|0.003216|0.04|0.002144|-0.05|-0.00268|18.655|0.01|0.01|0.000536|1|0|||187|0|0||||||||1100|0||||
T|UBSA|202609|ASC|ROUND|5000|LNNYN|12|95395.4|5210|0|67|0|67|0|0|0|0|0|0|0|-0.04|-0.002143|-0.04|-0.002143|-0.04|-0.002143|-0.06|-0.003215|-0.16|-0.008572|18.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASC|ROUND|5000|LNYYN|49|340558.28|18737|0|431|0|431|0|0|0|0|0|0|0|-0.00761|-0.000411|-0.006775|-0.000366|-0.006775|-0.000366|0.020232|0.001094|-0.006056|-0.000327|18.501961|0.047494|0|0|0|431|0.023747|0|0||0||||||||1387|0|4|0|0|0
T|UBSA|202609|ASC|ROUND|5000|LYNYN|15|106178.66|5766|0|1494|0|1494|0|0|0|0|0|0|0|0.007001|0.000382|0.011653|0.000636|0.000569|0.000031|-0.005703|-0.000311|-0.030971|-0.001689|18.334033|0.02579|0.023112|0.001261|0.896185|200|0.01|0|1294|0|0||||||||2460|100||||
T|UBSA|202609|ASC|ROUND|50000|LNNYN|3|183561.78|9828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASC|ROUND|50000|LNYYN|2|218574.4|12080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASC|ROUND|50000|LYNYN|4|368888.76|20249|0|1281|0|1281|0|0|0|0|0|0|0|-0.085785|-0.004723|0.073396|0.004041|0.073396|0.004041|0.179836|0.009902|-0.119344|-0.006571|18.16208|0.07548|0.065176|0.003589|0.863481|360|0.018333|0|921|0|0||||||||800|481||||
T|UBSA|202609|ASCE|ODD|0|LNYYN|39|2842.83|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASCE|ODD|0|LYNYN|1|33.97|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASCE|ODD|1000|LNYYN|32|83420.83|2461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASCE|ODD|1000|LYNYN|1|2525.6|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASCE|ODD|250|LNNNN|2|1291.05|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASCE|ODD|250|LNYYN|32|12190.92|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASCE|ROUND|1000|LNNNN|9|37404.62|1106|1106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|148|
T|UBSA|202609|ASCE|ROUND|1000|LNNYN|354|1197046|35400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASCE|ROUND|1000|LNYYN|171|578618.72|17211|0|23|0|23|0|0|0|0|0|0|0|-0.02|-0.000595|-0.02|-0.000595|-0.02|-0.000595|-0.02|-0.000595|0.02|0.000595|33.595|0.05|0.03|0.000893|0.6|23|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ASCE|ROUND|1000|LYNYN|8|27299|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASCE|ROUND|10000|LNYYN|26|456543.18|13248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASCE|ROUND|10000|LYNYN|1|19944|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASCE|ROUND|20000|LNYYN|9|238334.34|7078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASCE|ROUND|5000|LNNNN|169|965117.48|28434|28434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ASCE|ROUND|5000|LNNYN|2|13204|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASCE|ROUND|5000|LNYNN|2|11432.52|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASCE|ROUND|5000|LNYYN|68|460075.58|13509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASCE|ROUND|5000|LYNYN|1|6648|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASCI|ODD|1000|LNNNN|5|15038.8|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASCI|ROUND|1000|LNNNN|658|2407731|65800|65800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|ASCI|ROUND|10000|LYNYN|1|10971|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASD|ODD|0|LNYYN|2|54.39|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASD|ODD|1000|LYNYN|1|1370|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASD|ROUND|1000|LNNNN|50|136206|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASEA|ODD|0|LNNYN|8|1262.79|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASEA|ODD|0|LNYYN|653|125488.97|5833|0|179|0|168|0|11|0|0|0|0|0|0.066313|0.003112|0.066313|0.003112|0.06648|0.00312|0.066536|0.003123|0.072682|0.003411|21.308575|0.11|0.066313|0.003112|0.602844|179|0.021844|0.061453|0||0||||||||371|0|38|0|0|0.061453
T|UBSA|202609|ASEA|ODD|0|LYNYN|46|8858.75|414|0|137|0|137|0|0|0|0|0|0|0|0.081898|0.003807|0.081898|0.003807|0.078613|0.003654|0.07927|0.003684|0.054672|0.002541|21.514672|0.089635|0.081898|0.003807|0.913681|52|0.010192|0|85|0|0||||||||148|0||||
T|UBSA|202609|ASEA|ODD|1000|LNNYN|21|30118.37|1399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASEA|ODD|1000|LNYYN|128|157169.38|7218|0|146|0|146|0|0|0|0|0|0|0|0.046918|0.002163|0.046918|0.002163|0.023219|0.001071|0.031027|0.001431|0.029384|0.001355|21.68887|0.118151|0.056644|0.002612|0.47942|146|0.030753|0|0||0||||||||685|0|8|0|0|0
T|UBSA|202609|ASEA|ODD|1000|LYNYN|7|12371.08|576|0|154|0|154|0|0|0|0|0|0|0|0.12|0.005621|0.115195|0.005395|0.115195|0.005395|0.09961|0.004666|0.051948|0.002433|21.35026|0.12|0.12|0.005621|1|0|||154|0|0||||||||154|0||||
T|UBSA|202609|ASEA|ODD|250|LNNYN|19|9393.52|438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASEA|ODD|250|LNYYN|1075|342962.51|15920|0|333|0|333|0|0|0|0|0|0|0|0.066456|0.003119|0.066456|0.003119|0.066877|0.003139|0.066997|0.003144|0.071141|0.003339|21.306171|0.11042|0.066456|0.003119|0.601849|333|0.021982|0|0||0||||||||765|0|57|0|0|0
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T|UBSA|202609|ASEA|ROUND|1000|LNNNN|106|319297.63|14875|14725|150|0|0|0|0|0|0|0|150|0|-0.11|-0.005132|-0.11|-0.005132|-0.11|-0.005132|-0.11|-0.005132|-0.11|-0.005132|21.435||||||||||||||||||||1|389|200|49603
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T|UBSA|202609|ASEA|ROUND|1000|LNYYN|144|385817.65|17893|0|809|0|709|0|100|0|0|0|0|0|0.104722|0.004874|0.10471|0.004874|0.122794|0.005716|0.150272|0.006995|0.131681|0.006129|21.483857|0.174314|0.104845|0.00488|0.601475|809|0.034734|0.123609|0||0||||||||1700|0|17|0|0|0.123609
T|UBSA|202609|ASEA|ROUND|1000|LYNYN|54|126419.73|5842|0|755|0|755|0|0|0|0|0|0|0|0.085272|0.003955|0.083338|0.003866|0.087311|0.00405|0.089245|0.00414|0.058993|0.002736|21.558887|0.093219|0.085272|0.003955|0.914749|300|0.01|0|455|0|0||||||||700|117||||
T|UBSA|202609|ASEA|ROUND|10000|LYNYN|3|34162.92|1578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASEA|ROUND|20000|LYNYN|5|147840.06|6898|0|2574|0|2574|0|0|0|0|0|0|0|0.065268|0.003057|0.065664|0.003075|0.065664|0.003075|0.066457|0.003112|0.063869|0.002991|21.351643|0.084499|0.069837|0.003271|0.826483|1886|0.010005|0|688|0|0||||||||1700|874||||
T|UBSA|202609|ASEA|ROUND|5000|LNNYN|1|5483.86|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASEA|ROUND|5000|LNYYN|12|85550.46|3924|0|89|0|89|0|0|0|0|0|0|0|0|0|-0.00191|-0.000087|-0.00191|-0.000087|-0.00191|-0.000087|0.038539|0.001759|21.904551|0.11427|0|0|0|89|0.057135|0|0||0||||||||738|0|2|0|0|0
T|UBSA|202609|ASEA|ROUND|5000|LYNYN|5|33531.76|1558|0|486|0|486|0|0|0|0|0|0|0|0.055309|0.002565|0.055309|0.002565|0.053251|0.00247|0.053251|0.00247|0.057366|0.002661|21.559424|0.07177|0.063539|0.002947|0.885321|200|0.01|0|286|0|0||||||||700|86||||
T|UBSA|202609|ASEC|ROUND|1000|LNNNN|77|380191|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASEC|ROUND|5000|LNNNN|22|110439|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASG|ODD|0|LNNYN|94|5960.32|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASG|ODD|0|LNYYN|2905|359182.41|70658|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.0718|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|3|0|0|0
T|UBSA|202609|ASG|ODD|0|LYNYN|183|6657.65|1310|0|113|0|113|0|0|0|0|0|0|0|0.01|0.001984|0.01|0.001984|0.01|0.001984|0.01|0.001984|-0.008407|-0.001668|5.039336|0.01|0.01|0.001984|1|0|||113|0|0||||||||115|0||||
T|UBSA|202609|ASG|ODD|250|LNNYN|4|1278|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASG|ODD|250|LNYYN|415|165771.62|32692|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.025|0.01|0|0|0|54|0.005|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|ASG|ODD|250|LYNYN|2|845.7|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASG|ROUND|1000|LNNNN|18|51962.38|10232|10232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ASG|ROUND|1000|LNNYN|335|435984.82|86188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASG|ROUND|1000|LNYYN|584|1092864.17|218058|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.0675|0.01|0|0|0|1600|0.005|0|0||0||||||||2600|0|6|0|0|0
T|UBSA|202609|ASG|ROUND|1000|LYNYN|57|107765.82|21417|0|2709|0|2709|0|0|0|0|0|0|0|0.01|0.001972|0.01|0.001972|0.007785|0.001536|0.007785|0.001536|0.008523|0.001681|5.069751|0.01|0.01|0.001972|1|0|||2709|0|0||||||||4995|0||||
T|UBSA|202609|ASG|ROUND|10000|LNYYN|1|15936.81|3181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASG|ROUND|10000|LYNYN|2|29170.81|5781|0|3181|0|3181|0|0|0|0|0|0|0|0.01|0.001994|0.01|0.001994|0.01|0.001994|0.01|0.001994|0.01|0.001994|5.015|0.01|0.01|0.001994|1|0|||3181|0|0||||||||3181|0||||
T|UBSA|202609|ASG|ROUND|20000|LNYYN|5|127662.08|25184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASG|ROUND|20000|LYNYN|2|57062.08|11184|0|6184|0|6184|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|||6184|0|0||||||||6184|0||||
T|UBSA|202609|ASG|ROUND|250|LNNYN|404|220507.84|43636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASG|ROUND|250|LNYYN|1998|1081132.35|213970|0|2000|0|1800|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001|0.000198|5.0575|0.01|0|0|0|2000|0.005|0.1|0||0||||||||2069|0|20|0|0|0.1
T|UBSA|202609|ASG|ROUND|250|LYNYN|104|53346.7|10581|0|3441|0|3341|0|100|0|0|0|0|0|0.01|0.001982|0.01|0.001982|0.01|0.001982|0.008233|0.001632|0.008233|0.001632|5.045003|0.01|0.01|0.001982|1|0|||3441|0.029061|0||||||||3700|0||||
T|UBSA|202609|ASG|ROUND|5000|LNNYN|16|140834.98|27808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASG|ROUND|5000|LNYYN|86|592217.24|118024|0|1272|0|1272|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.093868|0.01|0|0|0|1272|0.005|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202609|ASG|ROUND|5000|LYNYN|7|53327|10574|0|3574|0|3574|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|0.01|0.01|0.001998|1|0|||3574|0|0||||||||3574|0||||
T|UBSA|202609|ASG|ROUND|50000|LYNYN|1|91500|18300|0|3300|0|3300|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|0.01|0.01|0.001998|1|0|||3300|0|0||||||||18300|0||||
T|UBSA|202609|ASGI|ODD|0|LNNNN|66|1487.05|66|65|1|0|0|0|0|0|1|0|0|0|-0.18|-0.008106|-0.18|-0.008106|-0.22|-0.009908|-0.22|-0.009908|-0.22|-0.009908|22.205||||||||||||||||||||1|4|0|9050.502204
T|UBSA|202609|ASGI|ODD|0|LNNYN|73|6419.92|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASGI|ODD|0|LNYYN|619|49086.7|2420|0|47|0|47|0|0|0|0|0|0|0|0.085106|0.004009|0.085106|0.004009|0.085106|0.004009|0.09234|0.00435|0.087872|0.004139|21.229149|0.162979|0.085106|0.004009|0.522193|47|0.038936|0|0||0||||||||47|0|13|0|0|0
T|UBSA|202609|ASGI|ODD|0|LYNYN|36|2176.64|107|0|5|0|5|0|0|0|0|0|0|0|0.082|0.00378|0.086|0.003965|0.086|0.003965|0.086|0.003965|0.046|0.002121|21.691|0.118|0.086|0.003965|0.728814|4|0.02|0|1|0|0||||||||5|0||||
T|UBSA|202609|ASGI|ODD|1000|LNNYN|105|169723.59|8265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASGI|ODD|1000|LNYYN|787|1362248.85|66027|0|822|0|822|0|0|0|0|0|0|0|0.057384|0.00286|0.063966|0.003188|0.069294|0.003453|0.085925|0.004282|0.067372|0.003357|20.067178|0.104453|0.062433|0.003111|0.597717|822|0.02101|0|0||0||||||||822|0|13|0|0|0
T|UBSA|202609|ASGI|ODD|1000|LYNYN|31|44453.71|2178|0|116|0|116|0|0|0|0|0|0|0|0.071379|0.003518|0.071379|0.003518|0.071379|0.003518|0.028621|0.001411|0.070172|0.003458|20.290517|0.071379|0.071379|0.003518|1|0|||116|0|0||||||||116|0||||
T|UBSA|202609|ASGI|ODD|250|LNNYN|86|73122.35|3717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASGI|ODD|250|LNYYN|847|638659.13|32688|0|586|0|586|0|0|0|0|0|0|0|0.0793|0.004041|0.0793|0.004041|0.077747|0.003961|0.076758|0.003911|0.084044|0.004282|19.626331|0.111365|0.07959|0.004055|0.71468|586|0.015887|0|0||0||||||||586|0|17|0|0|0
T|UBSA|202609|ASGI|ODD|250|LYNYN|22|11556.58|575|0|65|0|65|0|0|0|0|0|0|0|0.069846|0.003566|0.069846|0.003566|0.029231|0.001493|0.033385|0.001705|-0.002308|-0.000118|19.584|0.069846|0.069846|0.003566|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|ASGI|ROUND|1000|LNNNN|225|754126.93|36607|33065|3542|0|0|0|0|648|450|250|1694|500|-0.04753|-0.002335|-0.050759|-0.002493|-0.046093|-0.002264|-0.045807|-0.00225|-0.053786|-0.002642|20.358608||||||||||||||||||||24|5852|2060|275273.151609
T|UBSA|202609|ASGI|ROUND|1000|LNNYN|1677|3590824.3|174915|0|400|0|400|0|0|0|0|0|0|0|-0.155|-0.007737|-0.155|-0.007737|-0.0875|-0.004368|-0.135|-0.006739|-0.1125|-0.005616|20.0325||||||||||||||||||||4|0|0|0
T|UBSA|202609|ASGI|ROUND|1000|LNYNN|7|14789|700|600|100|0|100|0|0|0|0|0|0|0|0.03|0.001456|0.03|0.001456|0.03|0.001456|0.03|0.001456|-0.05|-0.002427|20.6|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|300|300|0
T|UBSA|202609|ASGI|ROUND|1000|LNYYN|3860|9800250.96|488450|0|7232|0|7132|0|100|0|0|0|0|0|0.022514|0.001111|0.028515|0.001408|0.033667|0.001662|0.020236|0.000999|0.004432|0.000219|20.258631|0.078877|0.02445|0.001207|0.309971|7232|0.027214|0.013827|0||0||||||||7728|100|60|0|0|0.013827
T|UBSA|202609|ASGI|ROUND|1000|LYNYN|84|220438.03|10646|0|3385|0|3185|0|200|0|0|0|0|0|0.039439|0.001925|0.04062|0.001983|0.021719|0.00106|0.013102|0.00064|0.020437|0.000998|20.484409|0.071891|0.06805|0.003322|0.946579|900|0.007222|0.222222|2485|0|0||||||||3510|0||||
T|UBSA|202609|ASGI|ROUND|10000|LNNNN|1|10420.17|543|543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|ASGI|ROUND|10000|LNNYN|60|691722.36|31544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASGI|ROUND|10000|LNYYN|279|3395131.53|169955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASGI|ROUND|10000|LYNYN|17|246057|11660|0|3500|0|2400|0|1100|0|0|0|0|0|0.031714|0.001536|0.038571|0.001869|0.026|0.00126|0.013429|0.000651|-0.000857|-0.000042|20.642|0.093143|0.084571|0.004097|0.907975|1300|0.011538|0.384615|2200|0.272727|0||||||||2700|1500||||
T|UBSA|202609|ASGI|ROUND|20000|LNNNN|1|24708|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASGI|ROUND|20000|LNNYN|38|1207032.36|59487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASGI|ROUND|20000|LNYYN|27|787036.1|38902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASGI|ROUND|20000|LYNYN|11|311183.5|14257|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000453|0.02|0.000906|0.01|0.000453|0.12|0.005437|0.12|0.005437|22.07|0.04|0.04|0.001812|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202609|ASGI|ROUND|200000|LNNYN|2|500186.4|25072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASGI|ROUND|5000|LNNNN|10|87370.81|4231|4031|200|0|0|0|0|200|0|0|0|0|-0.16|-0.007551|-0.15|-0.007079|0.1|0.004719|0.03|0.001416|0.04|0.001888|21.19||||||||||||||||||||1|405|402|863.5
T|UBSA|202609|ASGI|ROUND|5000|LNNYN|57|370903|17926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASGI|ROUND|5000|LNYYN|174|1217424.14|60391|0|1600|0|1600|0|0|0|0|0|0|0|0.023125|0.001147|0.023125|0.001147|0.024375|0.001209|0.03|0.001488|-0.035|-0.001736|20.157813|0.111875|0.023125|0.001147|0.206704|1600|0.044375|0|0||0||||||||1300|300|5|0|0|0
T|UBSA|202609|ASGI|ROUND|5000|LYNYN|28|195553.71|9478|0|3305|0|3305|0|0|0|0|0|0|0|0.032278|0.001559|0.042209|0.002038|0.042584|0.002056|0.038445|0.001856|-0.003885|-0.000188|20.711168|0.068914|0.055092|0.00266|0.799438|1546|0.014774|0|1759|0|0||||||||3186|666||||
T|UBSA|202609|ASGI|ROUND|50000|LNNYN|52|4855351.2|243376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASGI-RT|ODD|0|LNYYN|73|33.96|3538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASGI-RT|ODD|0|LYNYN|37|25.38|2552|0|80|0|80|0|0|0|0|0|0|0|0.0048|0.380952|0.0048|0.380952|0.0048|0.380952|0.0048|0.380952|0.0048|0.380952|0.0126|0.0048|0.0048|0.380952|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|ASGI-RT|ROUND|0|LNNYN|26|240.27|27108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASGI-RT|ROUND|0|LNYYN|2456|5522.8|584668|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.017094|0.0117|0.0006|0|0|0|200|0.0003|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|ASGI-RT|ROUND|0|LYNYN|583|1001.73|101101|0|5442|0|5442|0|0|0|0|0|0|0|0.000376|0.040537|0.000365|0.039347|0.000376|0.040537|0.000376|0.040537|0.000376|0.040537|0.009267|0.00132|0.000376|0.040537|0.284589|4442|0.000578|0|1000|0|0||||||||4200|1742||||
T|UBSA|202609|ASGI-RT|ROUND|250|LNNYN|12|5186|760000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASH|ODD|0|LNNNN|27|1974.84|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASH|ODD|0|LNNYN|819|84043.84|1186|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000441|-0.03|-0.000441|-0.03|-0.000441|-0.03|-0.000441|0.04|0.000588|68.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASH|ODD|0|LNYNN|1|73.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ASH|ODD|0|LNYYN|3379|381952.51|5441|0|146|0|141|0|5|0|0|0|0|0|0.025137|0.000363|0.027534|0.000398|0.027877|0.000402|0.020274|0.000293|0.052671|0.00076|69.261336|0.103767|0.025411|0.000367|0.244884|146|0.039178|0.034247|0||0||||||||146|0|83|0|0|0.034247
T|UBSA|202609|ASH|ODD|0|LYNYN|169|16178.76|228|0|176|0|172|0|4|0|0|0|0|0|0.083409|0.001177|0.081875|0.001155|0.047784|0.000674|0.024091|0.00034|0.029205|0.000412|70.86446|0.133239|0.082443|0.001163|0.618763|86|0.051977|0.034884|90|0.011111|0||||||||176|0||||
T|UBSA|202609|ASH|ODD|1000|LNNNN|135|594743.87|8304|7729|575|0|0|0|51|0|0|71|453|0|0.06767|0.000952|0.072765|0.001024|0.086|0.00121|0.052539|0.000739|0.272157|0.00383|71.051748||||||||||||||||||||9|1274|540|87529.495652
T|UBSA|202609|ASH|ODD|1000|LNNYN|293|715854.37|10033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASH|ODD|1000|LNYNN|1|4938.05|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|ASH|ODD|1000|LNYYN|3209|7511634.2|106407|0|4576|0|4349|0|227|0|0|0|0|0|0.008014|0.000113|0.009154|0.000129|0.02269|0.00032|0.024812|0.00035|0.051683|0.000728|70.956019|0.105181|0.00748|0.000105|0.071118|4576|0.048851|0.049607|0||0||||||||5103|0|130|0|0|0.049607
T|UBSA|202609|ASH|ODD|1000|LYNYN|353|1106692.9|15658|0|8806|0|8574|0|232|0|0|0|0|0|0.061886|0.000871|0.063138|0.000889|0.059624|0.00084|0.073546|0.001036|0.081332|0.001145|71.017202|0.101173|0.066887|0.000942|0.661118|4557|0.033127|0.036427|4249|0.015533|0||||||||9982|0||||
T|UBSA|202609|ASH|ODD|250|LNNYN|277|163806.14|2291|0|15|0|15|0|0|0|0|0|0|0|-0.036667|-0.000521|-0.036667|-0.000521|-0.036667|-0.000521|0.360667|0.00512|0.310667|0.00441|70.439||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASH|ODD|250|LNYYN|3914|2104191.93|29774|0|769|0|735|0|34|0|0|0|0|0|0.007958|0.000112|0.008088|0.000114|0.015709|0.000221|0.018518|0.00026|0.017295|0.000243|71.203394|0.10065|0.009311|0.000131|0.092506|769|0.04567|0.044213|0||0||||||||847|0|118|0|0|0.044213
T|UBSA|202609|ASH|ODD|250|LYNYN|178|91992.59|1301|0|905|0|873|0|32|0|0|0|0|0|0.056564|0.000798|0.05716|0.000806|0.05347|0.000754|0.054796|0.000773|0.03337|0.000471|70.92205|0.071083|0.058552|0.000826|0.823721|366|0.015492|0.046448|539|0.027829|0||||||||913|0||||
T|UBSA|202609|ASH|ODD|5000|LNNYN|74|466564.52|6538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASH|ODD|5000|LNYNN|1|7168.7|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASH|ODD|5000|LNYYN|895|5559886.79|77619|0|1156|0|1156|0|0|0|0|0|0|0|0.002509|0.000034|0.001912|0.000026|0.054611|0.000749|0.043997|0.000604|0.043062|0.000591|72.864118|0.106938|0.002509|0.000034|0.023459|1156|0.052215|0|0||0||||||||2094|0|24|0|0|0
T|UBSA|202609|ASH|ODD|5000|LYNYN|50|302559.58|4281|0|1612|0|1612|0|0|0|0|0|0|0|0.048604|0.000681|0.049404|0.000692|0.052202|0.000731|0.07402|0.001036|0.09562|0.001339|71.420149|0.064194|0.05299|0.000742|0.825474|562|0.016068|0|1050|0|0||||||||2043|0||||
T|UBSA|202609|ASH|ROUND|10000|LNNNN|5|72760.32|964|964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASH|ROUND|10000|LNNYN|244|3194296.98|45382|0|200|0|0|0|200|0|0|0|0|0|-0.07|-0.000949|-0.07|-0.000949|-0.08|-0.001085|-0.08|-0.001085|0.36|0.004882|73.735||||||||||||||||||||1|0|0|1
T|UBSA|202609|ASH|ROUND|10000|LNYNN|3|46123.98|623|608|15|0|0|0|0|15|0|0|0|0|0.06|0.000822|0.06|0.000822|0.06|0.000822|0.01|0.000137|0.38|0.005208|72.97|0.08|0.06|0.000822|0.75|15|0.01|147|0||0||||||||100|0|1|192|0|147
T|UBSA|202609|ASH|ROUND|10000|LNYYN|1703|20596320.08|286191|0|3103|0|3103|0|0|0|0|0|0|0|-0.005363|-0.000074|-0.031956|-0.000443|-0.003751|-0.000052|0.042955|0.000596|-0.010777|-0.00015|72.074449|0.125456|0.007399|0.000103|0.058979|3103|0.059028|0|0||0||||||||4064|262|24|0|0|0
T|UBSA|202609|ASH|ROUND|10000|LYNYN|55|774105.69|10986|0|3580|0|3580|0|0|0|0|0|0|0|0.057927|0.00081|0.058053|0.000812|0.05695|0.000797|0.044193|0.000618|0.053078|0.000743|71.479168|0.131089|0.067128|0.000939|0.512082|1779|0.066054|0|1699|0|102|0.029608|0||||||4904|475||||
T|UBSA|202609|ASH|ROUND|20000|LNNNN|59|2344277.05|32227|31515|712|0|0|0|0|0|0|603|109|0|0.059944|0.000801|0.068371|0.000914|-0.555225|-0.007418|-0.531166|-0.007097|-0.419326|-0.005603|74.843736||||||||||||||||||||3|1905|1164|15499.291403
T|UBSA|202609|ASH|ROUND|20000|LNNYN|63|2113225.8|29327|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000396|0.04|0.000528|-0.7|-0.009242|-0.71|-0.009374|-0.61|-0.008054|75.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASH|ROUND|20000|LNYNN|3|103157.38|1438|1438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|321|0|
T|UBSA|202609|ASH|ROUND|20000|LNYYN|307|10713682.57|151663|0|1796|0|1392|0|404|0|0|0|0|0|-0.012249|-0.000176|-0.020646|-0.000297|-0.002439|-0.000035|-0.000646|-0.000009|-0.086269|-0.001242|69.483163|0.094499|-0.012806|-0.000184|-0.135517|1796|0.053653|0.224944|0||0||||||||2500|504|12|0|0|0.224944
T|UBSA|202609|ASH|ROUND|20000|LYNNN|1|39239.12|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASH|ROUND|20000|LYNYN|39|1153901.31|16508|0|7941|0|7519|0|422|0|0|0|0|0|0.011316|0.000162|0.008671|0.000124|-0.045096|-0.000645|-0.069734|-0.000997|-0.11503|-0.001645|69.933158|0.10774|0.088651|0.001268|0.822829|3750|0.022373|0|3780|0.00291|411|0.019732|1||||||10717|1407||||
T|UBSA|202609|ASH|ROUND|200000|LNNYN|3|771957.77|10933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASH|ROUND|200000|LNYYN|66|16938802.34|241797|0|625|0|625|0|0|0|0|0|0|0|-0.2932|-0.004288|-0.31256|-0.004571|-0.3032|-0.004434|-0.30832|-0.004509|-0.58784|-0.008598|68.37336|0.24784|0.16544|0.00242|0.667527|625|0.0412|0|0||0||||||||400|285|2|0|0|0
T|UBSA|202609|ASH|ROUND|200000|LYNYN|4|1070755.52|15246|0|1044|0|1044|0|0|0|0|0|0|0|-0.028621|-0.000404|0.001264|0.000018|0.032107|0.000453|0.030996|0.000438|-0.016973|-0.00024|70.836054|0.101992|0.082222|0.001161|0.806161|740|0.014054|0|300|0|4|0.02|0||||||1500|200||||
T|UBSA|202609|ASH|ROUND|5000|LNNNN|169|1196588|16903|16300|603|0|100|0|100|100|0|0|203|100|-0.014129|-0.000195|-0.012769|-0.000176|0.003864|0.000053|-0.01267|-0.000174|-0.105638|-0.001454|72.639179||||||||||||||||||||6|1389|542|243237.404643
T|UBSA|202609|ASH|ROUND|5000|LNNYN|7291|51558710.17|730979|0|500|0|500|0|0|0|0|0|0|0|-0.058|-0.000824|-0.006|-0.000085|0.026|0.000369|-0.126|-0.00179|-0.238|-0.003381|70.39||||||||||||||||||||5|0|0|0
T|UBSA|202609|ASH|ROUND|5000|LNYNN|4|29824|412|200|212|0|100|0|112|0|0|0|0|0|-0.02717|-0.000372|-0.02717|-0.000372|-0.114717|-0.001571|-0.046038|-0.000631|0.01283|0.000176|73.007925|0.075849|-0.007736|-0.000106|-0.10199|212|0.041792|0.528302|0||0||||||||212|0|2|5|0|0.528302
T|UBSA|202609|ASH|ROUND|5000|LNYYN|6781|49536993.79|700555|0|8597|0|8132|0|465|0|0|0|0|0|-0.008572|-0.000122|-0.012753|-0.000182|-0.013835|-0.000197|-0.000704|-0.00001|-0.085212|-0.001213|70.251585|0.096629|0.005739|0.000082|0.059394|8597|0.045445|0.054089|0||0||||||||10613|49|101|200|200|0.054089
T|UBSA|202609|ASH|ROUND|5000|LYNYN|253|1816446.43|25927|0|5161|0|5150|0|11|0|0|0|0|0|0.057497|0.000812|0.054966|0.000776|0.067671|0.000956|0.034007|0.00048|-0.006824|-0.000096|70.787616|0.089399|0.067845|0.000958|0.758902|2557|0.021799|0|2592|0.004244|12|0.01|0||||||7009|119||||
T|UBSA|202609|ASH|ROUND|50000|LNNNN|9|712219.8|9484|8853|631|0|0|0|0|501|130|0|0|0|-0.02588|-0.000356|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.11|-0.001513|72.72||||||||||||||||||||1|1624|383|390.966719
T|UBSA|202609|ASH|ROUND|50000|LNNYN|29|2381355.49|33072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASH|ROUND|50000|LNYYN|118|10544580.71|150326|0|1296|0|1296|0|0|0|0|0|0|0|0.073457|0.001066|-0.084915|-0.001233|-0.078179|-0.001135|-0.109807|-0.001594|0.136512|0.001982|68.88015|0.066752|0.007076|0.000103|0.105999|1296|0.029838|0|0||0||||||||3500|683|7|0|0|0
T|UBSA|202609|ASH|ROUND|50000|LYNYN|23|2619456.01|37788|0|2883|0|2883|0|0|0|0|0|0|0|-0.039778|-0.000574|-0.074787|-0.001079|-0.048994|-0.000707|-0.058755|-0.000847|-0.223972|-0.00323|69.337513|0.1212|0.09803|0.001414|0.808826|1640|0.020366|0|1243|0|0||||||||4836|1056||||
T|UBSA|202609|ASHR|ODD|0|LNNYN|138|17577.56|528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASHR|ODD|0|LNYYN|2320|162644.15|4876|0|242|0|230|0|12|0|0|0|0|0|0.000041|0.000001|0.000041|0.000001|0.000455|0.000014|0.000124|0.000004|0.002686|0.00008|33.603306|0.01|-0.000041|-0.000001|-0.004132|242|0.005021|0.049587|0||0||||||||247|0|134|0|0|0.049587
T|UBSA|202609|ASHR|ODD|0|LYNYN|165|15198.42|456|0|238|0|233|0|5|0|0|0|0|0|0.009706|0.000292|0.009706|0.000292|0.008109|0.000244|0.007353|0.000221|0.000798|0.000024|33.232605|0.01|0.009706|0.000292|0.970588|7|0.005|0|231|0.021645|0||||||||238|0||||
T|UBSA|202609|ASHR|ODD|1000|LNNYN|94|137983.39|4134|0|120|0|120|0|0|0|0|0|0|0|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|32.535||||||||||||||||||||3|0|0|0
T|UBSA|202609|ASHR|ODD|1000|LNYYN|1950|3564832.35|105604|0|2431|0|2422|0|9|0|0|0|0|0|0|0|0.000082|0.000002|0.000271|0.000008|-0.001283|-0.000038|0.003381|0.000101|33.631318|0.01|0|0|0|2431|0.005|0.003702|0||0||||||||3588|0|65|0|0|0.003702
T|UBSA|202609|ASHR|ODD|1000|LYNYN|390|772999.07|22923|0|8888|0|8499|0|389|0|0|0|0|0|0.009885|0.000293|0.009867|0.000292|0.009147|0.000271|0.005119|0.000152|0.003059|0.000091|33.735176|0.009946|0.009944|0.000295|0.999774|2|0.005|0|8886|0.043777|0||||||||9156|0||||
T|UBSA|202609|ASHR|ODD|250|LNNYN|152|76237.06|2264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASHR|ODD|250|LNYYN|1580|958330.33|28428|0|563|0|563|0|0|0|0|0|0|0|0|0|0|0|0.000746|0.000022|0.002806|0.000083|0.002238|0.000066|33.791234|0.01|0|0|0|563|0.005|0|0||0||||||||655|0|38|0|0|0
T|UBSA|202609|ASHR|ODD|250|LYNYN|222|118681.92|3538|0|1962|0|1954|0|8|0|0|0|0|0|0.009878|0.000294|0.009878|0.000294|0.008084|0.000241|0.004995|0.000149|0.004842|0.000144|33.576014|0.01|0.01|0.000298|1|0|||1962|0.004077|0||||||||1962|0||||
T|UBSA|202609|ASHR|ROUND|1000|LNNYN|2312|7718747.99|231338|0|160|0|160|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.0025|0.000075|-0.01|-0.0003|-0.035|-0.001051|33.29875||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASHR|ROUND|1000|LNYYN|3287|11749435.03|350627|0|10400|0|10192|0|208|0|0|0|0|0|0.000192|0.000006|0.000385|0.000011|0.003094|0.000092|0.004337|0.000129|0.012229|0.000364|33.605248|0.010962|0|0|0|10400|0.005481|0.02|0||0||||||||11602|0|111|0|0|0.02
T|UBSA|202609|ASHR|ROUND|1000|LYNYN|439|1497905.51|44712|0|24648|0|24048|0|600|0|0|0|0|0|0.00983|0.000293|0.009537|0.000284|0.007847|0.000234|0.003559|0.000106|0.003641|0.000109|33.532864|0.01|0.009912|0.000296|0.991155|218|0.005|0|24430|0.02456|0||||||||25417|0||||
T|UBSA|202609|ASHR|ROUND|10000|LNNYN|1652|17374968.36|512781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASHR|ROUND|10000|LNYYN|313|4518045.76|135554|0|4121|0|3716|0|405|0|0|0|0|0|0|0|0|0|0.001621|0.000048|0.003426|0.000102|-0.011109|-0.00033|33.674398|0.01|0|0|0|4121|0.005|0.098277|0||0||||||||5499|0|14|0|0|0.098277
T|UBSA|202609|ASHR|ROUND|10000|LYNYN|58|732680.44|21661|0|11617|0|11617|0|0|0|0|0|0|0|0.009914|0.000294|0.009914|0.000294|0.006937|0.000206|0.005064|0.00015|-0.003544|-0.000105|33.703757|0.01|0.01|0.000297|1|0|||11617|0|0||||||||12826|0||||
T|UBSA|202609|ASHR|ROUND|20000|LNNNN|1|33020|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASHR|ROUND|20000|LNNYN|82|1701508.5|50250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASHR|ROUND|20000|LNYYN|587|17437404.91|518091|0|83136|0|81141|0|1995|0|0|0|0|0|0|0|0|0|0.001505|0.000044|0.0022|0.000065|0.002326|0.000069|33.849766|0.01|0|0|0|83136|0.005|0.023997|0||0||||||||105174|0|117|0|0|0.023997
T|UBSA|202609|ASHR|ROUND|20000|LYNYN|111|2969657.54|87976|0|49609|0|49609|0|0|0|0|0|0|0|0.00996|0.000295|0.010128|0.0003|0.009327|0.000276|0.006835|0.000202|0.004132|0.000122|33.77489|0.01|0.01|0.000296|1|0|||49609|0|0||||||||60991|0||||
T|UBSA|202609|ASHR|ROUND|200000|LNYYN|3|1019820.5|30745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASHR|ROUND|200000|LYNYN|2|817037.76|24778|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|-0.01|-0.000292|0.01|0.000292|34.215|0.01|0.01|0.000292|1|0|||200|0|0||||||||6833|0||||
T|UBSA|202609|ASHR|ROUND|5000|LNNYN|1417|11094743.07|334123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASHR|ROUND|5000|LNYYN|1582|10236457.57|306171|0|13431|0|12873|0|558|0|0|0|0|0|0.000298|0.000009|0.000596|0.000018|0.001973|0.000058|0.002834|0.000084|0.00382|0.000113|33.783759|0.01|0|0|0|13431|0.005|0.041546|0||0||||||||14618|0|72|0|0|0.041546
T|UBSA|202609|ASHR|ROUND|5000|LYNYN|186|1292136.96|38501|0|17950|0|17750|0|200|0|0|0|0|0|0.009443|0.000281|0.009443|0.000281|0.006967|0.000208|0.003847|0.000115|0.005379|0.00016|33.548949|0.009889|0.009777|0.000291|0.988732|200|0.005|0|17750|0.011268|0||||||||20313|0||||
T|UBSA|202609|ASHR|ROUND|50000|LNNYN|3|250564.36|7594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASHR|ROUND|50000|LNYYN|391|27557028.2|823731|0|160679|0|159079|0|1600|0|0|0|0|0|0|0|0|0|0.000968|0.000029|0.002841|0.000084|0.005638|0.000168|33.643576|0.01|0|0|0|160679|0.005|0.009958|0||0||||||||210792|0|99|0|0|0.009958
T|UBSA|202609|ASHR|ROUND|50000|LYNYN|25|2322222.96|68986|0|16431|0|16431|0|0|0|0|0|0|0|0.007826|0.000232|0.007503|0.000223|0.006336|0.000188|0.003892|0.000115|-0.005491|-0.000163|33.703385|0.01|0.009744|0.000289|0.974439|420|0.005|0|16011|0|0||||||||35573|0||||
T|UBSA|202609|ASHS|ODD|0|LNNYN|107|4418.17|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASHS|ODD|0|LNYYN|535|111288.41|2592|0|14|0|12|0|2|0|0|0|0|0|0.053571|0.001287|0.053571|0.001287|0.053571|0.001287|0.053571|0.001287|0.055714|0.001339|41.613929|0.073571|0.053571|0.001287|0.728155|14|0.01|0.142857|0||0||||||||20|0|9|0|0|0.142857
T|UBSA|202609|ASHS|ODD|0|LYNYN|3|207.31|5|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000483|0.02|0.000483|0.02|0.000483|0.02|0.000483|0.01|0.000241|41.45|0.04|0.02|0.000483|0.5|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|ASHS|ODD|1000|LNNNN|8|29827.04|712|712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASHS|ODD|1000|LNNYN|1|2874.54|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASHS|ODD|1000|LNYYN|10583|24200877.18|564940|0|368|0|368|0|0|0|0|0|0|0|0.051033|0.00123|0.051033|0.00123|0.059402|0.001431|0.072092|0.001737|0.064457|0.001553|41.505598|0.092772|0.051033|0.00123|0.550088|368|0.02087|0|0||0||||||||637|0|10|0|0|0
T|UBSA|202609|ASHS|ODD|1000|LYNYN|17|54075.82|1300|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000963|0.04|0.000963|0.04|0.000963|0.04|0.000963|0|0|41.55|0.04|0.04|0.000963|1|0|||2|0|0||||||||129|0||||
T|UBSA|202609|ASHS|ODD|250|LNYYN|10031|5511291.52|131060|0|42|0|42|0|0|0|0|0|0|0|0.06119|0.00148|0.06119|0.00148|0.10119|0.002448|0.125|0.003023|0.124048|0.003|41.343452|0.14881|0.06119|0.00148|0.4112|42|0.04381|0|0||0||||||||59|0|3|0|0|0
T|UBSA|202609|ASHS|ODD|250|LYNYN|2|1412.02|34|0|17|0|17|0|0|0|0|0|0|0|0.04|0.000963|0.04|0.000963|0.04|0.000963|0.04|0.000963|0.04|0.000963|41.55|0.04|0.04|0.000963|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|ASHS|ROUND|1000|LNNNN|22|92263|2200|2100|100|0|0|0|0|100|0|0|0|0|-0.08|-0.001894|-0.08|-0.001894|-0.12|-0.002842|-0.15|-0.003552|-0.05|-0.001184|42.23||||||||||||||||||||1|4|4|971
T|UBSA|202609|ASHS|ROUND|1000|LNYNN|5|20898|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202609|ASHS|ROUND|1000|LNYYN|2171|9336026.15|217377|0|228|0|228|0|0|0|0|0|0|0|0.048947|0.001177|0.048947|0.001177|0.048947|0.001177|0.050482|0.001213|0.046228|0.001111|41.601579|0.068947|0.048947|0.001177|0.709924|228|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ASHS|ROUND|1000|LYNYN|26|108185|2600|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001443|-0.06|-0.001443|-0.02|-0.000481|0.02|0.000481|0.01|0.000241|41.57|0.08|0.08|0.001924|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ASHS|ROUND|10000|LYNYN|3|37401|900|0|300|0|300|0|0|0|0|0|0|0|-0.0734|-0.001765|-0.0634|-0.001525|0.0166|0.000399|0.0266|0.00064|0.0066|0.000159|41.575|0.09|0.0766|0.001842|0.851111|201|0.01|0|99|0|0||||||||300|0||||
T|UBSA|202609|ASHS|ROUND|20000|LYNYN|2|79838|1900|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.003033|-0.13|-0.003033|-0.13|-0.003033|-0.13|-0.003033|-0.14|-0.003267|42.855|0.01|0.01|0.000233|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ASHS|ROUND|5000|LNYYN|6|31472|758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASHS|ROUND|5000|LYNYN|4|32105.1|770|0|119|0|119|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.02|0.000485|41.195|0.01|0.01|0.000243|1|0|||119|0|0||||||||100|19||||
T|UBSA|202609|ASIA|ODD|0|LNYYN|10|413.95|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASIA|ODD|1000|LNNNN|145|540120.41|13261|13261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|ASIA|ODD|1000|LNYNN|1|3731.52|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASIA|ROUND|1000|LNNNN|352|1460605|35200|35200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ASIA|ROUND|5000|LNYYN|1|8092|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASIC|ODD|0|LNNNN|1226|33197.81|1227|1226|1|0|0|0|0|0|0|0|1|0|-0.05|-0.001874|-0.05|-0.001874|-0.05|-0.001874|-0.02|-0.00075|0.35|0.013121|26.675||||||||||||||||||||1|49|9|251819
T|UBSA|202609|ASIC|ODD|0|LNNYN|254|22343.24|828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASIC|ODD|0|LNYNN|5|365.81|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|5|
T|UBSA|202609|ASIC|ODD|0|LNYYN|13226|1362611.39|50406|0|194|0|190|0|4|0|0|0|0|0|0.070928|0.002631|0.069897|0.002593|0.06866|0.002547|0.080309|0.002979|0.105619|0.003918|26.955284|0.319227|0.070928|0.002631|0.222186|194|0.124149|0.020619|0||0||||||||208|0|68|0|0|0.020619
T|UBSA|202609|ASIC|ODD|0|LYNYN|343|19270.99|705|0|288|0|277|0|11|0|0|0|0|0|0.239688|0.008799|0.237847|0.008731|0.231563|0.0085|0.211597|0.007767|0.187708|0.006891|27.24158|0.332951|0.242257|0.008893|0.727605|211|0.061896|0.052133|77|0|0||||||||294|0||||
T|UBSA|202609|ASIC|ODD|1000|LNNNN|8|16691.94|611|611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|ASIC|ODD|1000|LNNYN|766|1181564.8|43421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASIC|ODD|1000|LNYNN|3|3618.32|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASIC|ODD|1000|LNYYN|2263|3608637.19|132521|0|210|0|106|0|104|0|0|0|0|0|0.123048|0.004614|0.123048|0.004614|0.12619|0.004731|0.120714|0.004526|0.006333|0.000237|26.670976|0.214143|0.123048|0.004614|0.574605|210|0.045548|0.495238|0||0||||||||422|0|7|0|0|0.495238
T|UBSA|202609|ASIC|ODD|1000|LYNYN|49|82696|3036|0|419|0|419|0|0|0|0|0|0|0|0.150406|0.005564|0.144105|0.005331|0.139523|0.005161|0.129212|0.00478|0.073294|0.002711|27.033508|0.180668|0.150406|0.005564|0.832497|202|0.031386|0|217|0|0||||||||479|0||||
T|UBSA|202609|ASIC|ODD|250|LNNNN|32|16356.13|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202609|ASIC|ODD|250|LNNYN|580|307631.38|11324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASIC|ODD|250|LNYNN|1|741.26|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASIC|ODD|250|LNYYN|2679|1322379.75|48781|0|577|0|529|0|48|0|0|0|0|0|0.179757|0.006624|0.179393|0.00661|0.172998|0.006375|0.167487|0.006172|0.135234|0.004983|27.138345|0.240399|0.172114|0.006342|0.715954|577|0.034142|0.083189|0||0||||||||579|0|27|0|0|0.083189
T|UBSA|202609|ASIC|ODD|250|LYNYN|44|22033.87|807|0|150|0|150|0|0|0|0|0|0|0|0.156933|0.005772|0.156933|0.005772|0.1656|0.006091|0.132467|0.004872|0.119667|0.004401|27.188067|0.179333|0.158933|0.005846|0.886245|58|0.026379|0|92|0|0||||||||167|0||||
T|UBSA|202609|ASIC|ROUND|1000|LNNNN|735|2391751.4|88145|87689|456|0|0|0|0|0|0|27|139|290|-0.216645|-0.008168|-0.278575|-0.010502|-0.273202|-0.0103|-0.281228|-0.010602|0.072127|0.002719|26.524978||||||||||||||||||||9|4748|2091|396704.313596
T|UBSA|202609|ASIC|ROUND|1000|LNNYN|864|2350149.56|86571|0|100|0|100|0|0|0|0|0|0|0|-0.36|-0.012719|-0.12|-0.00424|-0.12|-0.00424|-0.24|-0.008479|-0.14|-0.004946|28.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASIC|ROUND|1000|LNYNN|6|16619|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|UBSA|202609|ASIC|ROUND|1000|LNYYN|3288|11546525.23|423576|0|2128|0|2128|0|0|0|0|0|0|0|-0.007025|-0.00026|-0.003369|-0.000125|-0.01391|-0.000516|-0.021786|-0.000808|-0.020508|-0.00076|26.973017|0.249295|0.013299|0.000493|0.053346|2128|0.117998|0|0||0||||||||2759|0|27|0|0|0
T|UBSA|202609|ASIC|ROUND|1000|LYNYN|17|46469|1700|0|130|0|130|0|0|0|0|0|0|0|0.031538|0.001117|0.029231|0.001035|0.013846|0.00049|-0.04|-0.001417|-0.04|-0.001417|28.236154|0.2|0.149231|0.005285|0.746154|130|0.025385|0|0||0||||||||200|0||||
T|UBSA|202609|ASIC|ROUND|10000|LNNYN|2|29962.6|1070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASIC|ROUND|10000|LNYYN|24|350468.62|12874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASIC|ROUND|20000|LNNYN|1|22232|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASIC|ROUND|5000|LNNNN|45|277698.12|10283|10283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|7|
T|UBSA|202609|ASIC|ROUND|5000|LNNYN|13|69943.2|2620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASIC|ROUND|5000|LNYNN|1|6010.08|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASIC|ROUND|5000|LNYYN|388|2222473.8|81507|0|200|0|200|0|0|0|0|0|0|0|0.15|0.005404|0.15|0.005404|0.17|0.006125|0.15|0.005404|-0.03|-0.001081|27.755|0.19|0.15|0.005404|0.789474|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ASIC|ROUND|5000|LYNYN|1|5612|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000354|0.23|0.008152|0|0|0.09|0.00319|0.09|0.00319|28.215|0.31|0.29|0.010278|0.935484|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|ASIX|ODD|0|LNNNN|6|100.37|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASIX|ODD|0|LNNYN|437|25342.53|1521|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000595|-0.01|-0.000595|-0.01|-0.000595|-0.02|-0.001191|0.08|0.004763|16.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASIX|ODD|0|LNYYN|7044|468953.24|28083|0|445|0|421|0|24|0|0|0|0|0|0.01173|0.000708|0.013191|0.000796|0.017236|0.00104|0.019079|0.001152|0.031169|0.001882|16.565416|0.07218|0.011034|0.000666|0.152864|445|0.030573|0.053933|0||0||||||||475|0|151|0|0|0.053933
T|UBSA|202609|ASIX|ODD|0|LYNYN|491|27401.15|1661|0|934|0|919|0|15|0|0|0|0|0|0.035974|0.002178|0.035589|0.002154|0.033576|0.002033|0.028244|0.00171|0.014957|0.000905|16.519315|0.050493|0.037013|0.002241|0.733036|130|0.048423|0|804|0.018657|0||||||||1029|0||||
T|UBSA|202609|ASIX|ODD|1000|LNNYN|30|35985.44|2169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASIX|ODD|1000|LNYYN|383|451619.87|27197|0|124|0|124|0|0|0|0|0|0|0|0.025161|0.001525|0.025161|0.001525|0.025161|0.001525|-0.035|-0.002121|-0.057097|-0.003461|16.49871|0.075161|0.025161|0.001525|0.334764|124|0.025|0|0||0||||||||259|0|3|0|0|0
T|UBSA|202609|ASIX|ODD|1000|LYNYN|59|70387.52|4267|0|2426|0|2360|0|66|0|0|0|0|0|0.013149|0.000795|0.015049|0.00091|0.017877|0.001081|0.022181|0.001341|0.017852|0.00108|16.535134|0.036987|0.023302|0.001409|0.630001|972|0.017078|0|1454|0.045392|0||||||||3058|0||||
T|UBSA|202609|ASIX|ODD|250|LNNYN|174|97779.86|5950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASIX|ODD|250|LNYYN|2261|1185481.88|71632|0|791|0|772|0|19|0|0|0|0|0|0.008357|0.000507|0.01201|0.000728|0.013919|0.000844|0.023047|0.001397|0.031669|0.00192|16.497598|0.042048|0.008357|0.000507|0.198737|791|0.016846|0.02402|0||0||||||||857|0|27|0|0|0.02402
T|UBSA|202609|ASIX|ODD|250|LYNYN|106|55200.32|3350|0|1335|0|1328|0|7|0|0|0|0|0|0.030906|0.001876|0.029101|0.001767|0.026247|0.001594|0.017139|0.001041|0.017573|0.001067|16.471382|0.036157|0.031978|0.001941|0.8844|253|0.011028|0|1082|0.00647|0||||||||1735|0||||
T|UBSA|202609|ASIX|ROUND|1000|LNNNN|188|330099.5|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1219|657|
T|UBSA|202609|ASIX|ROUND|1000|LNNYN|2313|3871432.42|235972|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001267|0.02|0.001267|0|0|0|0|0.01|0.000633|15.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASIX|ROUND|1000|LNYNN|1|1600|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ASIX|ROUND|1000|LNYYN|1794|3336518.3|201364|0|2672|0|2672|0|0|0|0|0|0|0|0.009731|0.000592|0.013638|0.000829|0.009925|0.000604|0.011123|0.000676|0.008563|0.000521|16.44232|0.05518|0.009356|0.000569|0.16956|2672|0.022912|0|0||0||||||||2867|0|23|0|0|0
T|UBSA|202609|ASIX|ROUND|1000|LYNYN|121|253647.33|15420|0|3530|0|3430|0|100|0|0|0|0|0|0.017439|0.001066|0.017827|0.00109|0.016873|0.001031|-0.002014|-0.000123|-0.002034|-0.000124|16.358282|0.027844|0.026632|0.001628|0.956455|207|0.010338|0|3323|0.030093|0||||||||5557|366||||
T|UBSA|202609|ASIX|ROUND|10000|LNNNN|66|1087714.91|65560|65325|235|0|0|0|0|135|100|0|0|0|0.016809|0.001046|0.041064|0.002556|-0.037872|-0.002358|0.004681|0.000291|-0.227872|-0.014186|16.063298||||||||||||||||||||2|3728|3693|1560.021269
T|UBSA|202609|ASIX|ROUND|10000|LNNYN|2|21624.66|1320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASIX|ROUND|10000|LNYNN|1|16170|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|308|
T|UBSA|202609|ASIX|ROUND|10000|LNYYN|17|204975|12420|0|190|0|90|0|100|0|0|0|0|0|-0.029474|-0.001851|-0.054737|-0.003437|-0.054737|-0.003437|-0.068947|-0.00433|-0.143684|-0.009023|15.924211|0.02|0|0|0|190|0.01|0.526316|0||0||||||||700|0|2|0|0|0.526316
T|UBSA|202609|ASIX|ROUND|10000|LYNYN|7|76950|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASIX|ROUND|20000|LNYYN|2|52374.82|3062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASIX|ROUND|20000|LYNYN|1|35397|2070|0|12|0|12|0|0|0|0|0|0|0|0|0|0.01|0.000584|0|0|0.01|0.000584|-0.01|-0.000584|17.115|0.03|0.03|0.001753|1|0|||12|0|0||||||||100|0||||
T|UBSA|202609|ASIX|ROUND|5000|LNNYN|5|38840.98|2372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASIX|ROUND|5000|LNYNN|1|7960|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASIX|ROUND|5000|LNYYN|35|240859.84|14546|0|30|0|30|0|0|0|0|0|0|0|0|0|0.01|0.000585|0|0|0.01|0.000585|-0.01|-0.000585|17.1|0.04|0|0|0|30|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ASIX|ROUND|5000|LYNYN|8|57207.7|3449|0|1528|0|1181|0|347|0|0|0|0|0|0.017297|0.001053|0.015884|0.000967|0.003069|0.000187|0.000753|0.000046|-0.013089|-0.000797|16.432536|0.023187|0.023187|0.001411|1|0|||1528|0.227094|0||||||||1969|347||||
T|UBSA|202609|ASLE|ODD|0|LNNYN|1154|37489.03|6870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASLE|ODD|0|LNYYN|3507|319046|58494|0|345|0|345|0|0|0|0|0|0|0|-0.000551|-0.000101|-0.00058|-0.000106|-0.002522|-0.000462|-0.000087|-0.000016|0.003101|0.000568|5.462696|0.011594|0|0|0|345|0.005797|0|0||0||||||||409|0|85|0|0|0
T|UBSA|202609|ASLE|ODD|0|LYNNN|1|5.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASLE|ODD|0|LYNYN|432|20964.03|3834|0|984|0|977|0|7|0|0|0|0|0|0.010254|0.001868|0.009939|0.001811|0.010589|0.001929|0.00877|0.001598|0.012195|0.002222|5.489543|0.010955|0.010772|0.001962|0.983302|17|0.005294|0|967|0.007239|0||||||||1445|0||||
T|UBSA|202609|ASLE|ODD|250|LNNYN|68|27638.14|5039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASLE|ODD|250|LNYYN|696|271419.67|49523|0|441|0|441|0|0|0|0|0|0|0|0|0|0|0|0.00127|0.00023|-0.000272|-0.000049|0.004014|0.000726|5.529966|0.01|0|0|0|441|0.005|0|0||0||||||||616|0|9|0|0|0
T|UBSA|202609|ASLE|ODD|250|LYNYN|144|56971.97|10401|0|1971|0|1885|0|86|0|0|0|0|0|0.012912|0.002349|0.012841|0.002336|0.007773|0.001414|0.009016|0.00164|0.007504|0.001365|5.497308|0.013075|0.013075|0.002378|1|0|||1971|0.043633|0||||||||5751|0||||
T|UBSA|202609|ASLE|ROUND|1000|LNNNN|18|34627.13|6298|6298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ASLE|ROUND|1000|LNNYN|1156|1293603.24|236747|0|20|0|20|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|202609|ASLE|ROUND|1000|LNYNN|1|1090|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASLE|ROUND|1000|LNYYN|2728|4063901.34|738680|0|2725|0|2718|0|7|0|0|0|0|0|0.000367|0.000067|0.000367|0.000067|0.000481|0.000087|-0.000965|-0.000175|-0.012954|-0.00235|5.511571|0.014437|0.001468|0.000266|0.101678|2725|0.006484|0.002569|0||0||||||||6826|300|22|0|0|0.002569
T|UBSA|202609|ASLE|ROUND|1000|LYNYN|57|80253.53|14601|0|1851|0|1851|0|0|0|0|0|0|0|0.011032|0.002011|0.013193|0.002405|0.013355|0.002435|0.011075|0.002019|0.00577|0.001052|5.485438|0.01|0.009011|0.001643|0.901135|183|0.005|0|1668|0|0||||||||5523|0||||
T|UBSA|202609|ASLE|ROUND|10000|LNNYN|5|81890.16|14522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASLE|ROUND|10000|LNYYN|4|45215|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASLE|ROUND|10000|LYNYN|3|35997.64|6434|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.001797|-0.01|-0.001797|-0.03|-0.005391|0.01|0.001797|-0.05|-0.008985|5.565|0.01|0.01|0.001797|1|0|||6|0|0||||||||1200|0||||
T|UBSA|202609|ASLE|ROUND|20000|LNNYN|6|164658.76|29768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASLE|ROUND|20000|LNYYN|2|68889.18|12594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASLE|ROUND|20000|LYNYN|1|21845.6|3901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASLE|ROUND|250|LNNYN|1086|604074.97|110566|0|100|0|100|0|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASLE|ROUND|250|LNYYN|4084|2480998.05|450571|0|2704|0|2704|0|0|0|0|0|0|0|0.00149|0.000272|0.002837|0.000518|0.003576|0.000654|0.004819|0.000881|0.003495|0.000639|5.47105|0.011494|0|0|0|2704|0.005747|0|0||0||||||||3668|0|33|0|0|0
T|UBSA|202609|ASLE|ROUND|250|LYNYN|227|142489.11|26236|0|8522|0|8398|0|124|0|0|0|0|0|0.008557|0.001585|0.009177|0.0017|0.009255|0.001715|0.008547|0.001584|0.009534|0.001766|5.397511|0.010574|0.009566|0.001772|0.904672|859|0.005|0|7663|0.016182|0||||||||12421|0||||
T|UBSA|202609|ASLE|ROUND|5000|LNNNN|44|239407.8|43748|43748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|ASLE|ROUND|5000|LNYYN|18|129713.3|23559|0|104|0|104|0|0|0|0|0|0|0|-0.02|-0.003626|-0.000769|-0.000139|-0.010385|-0.001883|-0.000769|-0.000139|-0.001538|-0.000279|5.515385|0.01|0|0|0|104|0.005|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202609|ASLE|ROUND|5000|LYNYN|8|60587.5|10714|0|644|0|644|0|0|0|0|0|0|0|-0.007873|-0.001406|-0.007873|-0.001406|-0.009783|-0.001747|-0.009783|-0.001747|-0.009783|-0.001747|5.598284|0.01191|0.01191|0.002127|1|0|||644|0|0||||||||3928|0||||
T|UBSA|202609|ASLE|ROUND|50000|LNNYN|4|509839.98|92290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASLE|ROUND|50000|LNYYN|4|484196.91|87724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASLV|ODD|1000|LNYYN|12|28957.14|966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASLV|ROUND|1000|LNNNN|8|24269|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASM|ODD|0|LNNNN|6|730.98|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|UBSA|202609|ASM|ODD|0|LNNYN|3080|387103.46|58933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASM|ODD|0|LNYYN|4139|240049.25|37007|0|1122|0|1117|0|5|0|0|0|0|0|0.000285|0.000045|0.000606|0.000096|0.003654|0.000578|0.007469|0.001181|0.004528|0.000716|6.323316|0.01|0|0|0|1122|0.005|0.004456|0||0||||||||1163|0|175|0|0|0.004456
T|UBSA|202609|ASM|ODD|0|LYNYN|640|30663.25|4810|0|1273|0|1239|0|34|0|0|0|0|0|0.00967|0.001545|0.008908|0.001423|0.0078|0.001246|0.008248|0.001318|0.014454|0.002309|6.259395|0.010039|0.009592|0.001532|0.955399|53|0.005377|0|1220|0.027869|0||||||||1362|0||||
T|UBSA|202609|ASM|ODD|250|LNNNN|7|3563.56|535|405|130|0|0|0|0|0|130|0|0|0|0|0|-0.01|-0.001458|-0.01|-0.001458|-0.01|-0.001458|-0.01|-0.001458|6.86||||||||||||||||||||2|446|357|5734
T|UBSA|202609|ASM|ODD|250|LNNYN|469|149982.49|23127|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002661|0.04|0.005323|7.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASM|ODD|250|LNYYN|937|374983.37|55549|0|383|0|383|0|0|0|0|0|0|0|0|0|0|0|0.004883|0.000722|0.024961|0.003692|0.00423|0.000626|6.760836|0.011802|0|0|0|383|0.005901|0|0||0||||||||383|0|6|0|0|0
T|UBSA|202609|ASM|ODD|250|LYNNN|1|600.24|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASM|ODD|250|LYNYN|128|52882.7|8097|0|936|0|936|0|0|0|0|0|0|0|0.008729|0.001377|0.008707|0.001374|0.013536|0.002135|0.01015|0.001601|-0.015481|-0.002442|6.338814|0.01|0.008729|0.001377|0.872863|119|0.005|0|817|0|0||||||||1034|0||||
T|UBSA|202609|ASM|ROUND|1000|LNNNN|1|1240|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|ASM|ROUND|1000|LNNYN|5428|9737554.37|1487082|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000769|0.005|0.000769|0.005|0.000769|0.02|0.003077|0.0525|0.008077|6.5||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASM|ROUND|1000|LNYYN|974|2091458.58|313993|0|5659|0|5659|0|0|0|0|0|0|0|-0.000353|-0.000056|-0.00106|-0.000167|-0.003534|-0.000557|0.004093|0.000645|0.005916|0.000932|6.345804|0.010707|-0.000353|-0.000056|-0.033009|5659|0.00553|0|0||0||||||||7306|0|22|0|0|0
T|UBSA|202609|ASM|ROUND|1000|LYNYN|276|595502.03|90864|0|9822|0|9640|0|182|0|0|0|0|0|0.009009|0.001453|0.00861|0.001388|0.013577|0.002189|0.018093|0.002917|0.009413|0.001518|6.202632|0.010916|0.009518|0.001535|0.871946|573|0.011981|0|9249|0.019678|0||||||||14683|0||||
T|UBSA|202609|ASM|ROUND|10000|LNNYN|9|119454.28|18470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASM|ROUND|10000|LNYYN|17|218521|32400|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.01|0|0|0|82|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|ASM|ROUND|10000|LYNYN|28|367168.24|55342|0|1481|0|1481|0|0|0|0|0|0|0|-0.003113|-0.000493|-0.00576|-0.000913|-0.00661|-0.001048|0.003113|0.000493|0.025692|0.004073|6.308484|0.01|0.01|0.001585|1|0|||1481|0|0||||||||8700|0||||
T|UBSA|202609|ASM|ROUND|20000|LNNYN|22|654803.16|96591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASM|ROUND|20000|LNYYN|4|105467.08|16219|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.485|0.01|0|0|0|13|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202609|ASM|ROUND|20000|LYNYN|11|354131.15|53923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASM|ROUND|250|LNNNN|3|1812|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASM|ROUND|250|LNNYN|4602|3036284.57|460654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASM|ROUND|250|LNYYN|1813|1232864.95|194835|0|8346|0|8146|0|200|0|0|0|0|0|-0.00012|-0.00002|-0.00012|-0.00002|0.000451|0.000074|0.005121|0.000838|0.004023|0.000658|6.114172|0.01012|-0.00012|-0.00002|-0.01184|8346|0.00512|0.023964|0||0||||||||8791|0|86|0|0|0.023964
T|UBSA|202609|ASM|ROUND|250|LYNYN|368|257215.75|41624|0|9554|0|9390|0|164|0|0|0|0|0|0.009508|0.001636|0.009286|0.001598|0.00538|0.000926|0.005093|0.000876|0.010245|0.001763|5.810952|0.010314|0.009822|0.00169|0.952304|470|0.005|0|9084|0.018054|0||||||||9977|0||||
T|UBSA|202609|ASM|ROUND|5000|LNNYN|25|174532.08|25101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASM|ROUND|5000|LNYYN|166|1063559.89|157712|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000348|0.015556|0.002436|6.386111|0.01|0|0|0|900|0.005|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|ASM|ROUND|5000|LYNYN|65|473231.11|71746|0|8007|0|8007|0|0|0|0|0|0|0|-0.000271|-0.000042|0.003141|0.000483|0.002761|0.000424|-0.003126|-0.00048|-0.024852|-0.003819|6.506932|0.010375|0.010375|0.001594|1|0|||8007|0|0||||||||15400|0||||
T|UBSA|202609|ASM|ROUND|50000|LNNYN|6|370028.88|54345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASM|ROUND|50000|LYNYN|3|219761.02|35838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMB|ODD|0|LNNNN|1265|44682.07|1265|1259|6|0|1|0|2|0|1|0|2|0|-0.173333|-0.004828|-0.133333|-0.003714|-0.09|-0.002507|-0.116667|-0.003249|-0.003333|-0.000093|35.904167||||||||||||||||||||6|70|2|56101.5
T|UBSA|202609|ASMB|ODD|0|LNNYN|3606|296272.61|10580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMB|ODD|0|LNYNN|10|355.92|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|ASMB|ODD|0|LNYYN|17629|1996032.83|70264|0|393|0|389|0|4|0|0|0|0|0|0.03771|0.001317|0.037557|0.001311|0.029618|0.001034|0.038346|0.001339|0.041145|0.001437|28.636959|0.210356|0.036412|0.001272|0.173098|393|0.086972|0.010178|0||0||||||||395|0|137|0|0|0.010178
T|UBSA|202609|ASMB|ODD|0|LYNYN|240|24016.63|862|0|411|0|397|0|14|0|0|0|0|0|0.086302|0.003001|0.086277|0.003|0.074574|0.002593|0.063844|0.00222|0.082579|0.002872|28.757895|0.107372|0.09|0.00313|0.838205|153|0.023333|0.019608|258|0.042636|0||||||||444|0||||
T|UBSA|202609|ASMB|ODD|1000|LNNYN|1025|1989062.34|61224|0|108|0|108|0|0|0|0|0|0|0|-0.110556|-0.004115|-0.110556|-0.004115|-0.062222|-0.002316|-0.067593|-0.002516|0.072037|0.002681|26.868241||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASMB|ODD|1000|LNYNN|1|2176.48|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|0|
T|UBSA|202609|ASMB|ODD|1000|LNYYN|5277|10411061.15|333688|0|1476|0|1424|0|52|0|0|0|0|0|0.048415|0.001638|0.047696|0.001613|0.010969|0.000371|-0.005671|-0.000192|0.017093|0.000578|29.561921|0.166457|0.053076|0.001795|0.318857|1476|0.05669|0.03523|0||0||||||||1967|0|30|0|0|0.03523
T|UBSA|202609|ASMB|ODD|1000|LYNYN|98|189020.73|6529|0|2174|0|2174|0|0|0|0|0|0|0|0.085603|0.002853|0.085198|0.00284|0.088234|0.002941|0.086541|0.002884|0.076288|0.002543|30.003135|0.138588|0.099273|0.003309|0.71632|1492|0.028643|0|682|0|0||||||||3200|0||||
T|UBSA|202609|ASMB|ODD|250|LNNNN|8|6574.56|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMB|ODD|250|LNNYN|258|162216.52|5583|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.001009|-0.03|-0.001009|-0.03|-0.001009|-0.04|-0.001345|-0.04|-0.001345|29.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASMB|ODD|250|LNYYN|6397|3307305.14|111594|0|813|0|802|0|11|0|0|0|0|0|0.05829|0.002055|0.059914|0.002112|0.06802|0.002398|0.029619|0.001044|0.086667|0.003055|28.368444|0.159766|0.060947|0.002148|0.381477|813|0.04941|0.01353|0||0||||||||942|0|52|0|0|0.01353
T|UBSA|202609|ASMB|ODD|250|LYNYN|155|80843.57|2920|0|747|0|738|0|9|0|0|0|0|0|0.075542|0.002576|0.075207|0.002564|0.066439|0.002265|0.061901|0.002111|0.040857|0.001393|29.329197|0.113708|0.083293|0.00284|0.732517|308|0.036883|0|439|0.020501|0||||||||1142|0||||
T|UBSA|202609|ASMB|ROUND|1000|LNNNN|169|614679.01|20411|20081|330|0|0|0|0|0|200|0|130|0|-0.388485|-0.012393|-0.388485|-0.012393|-0.388485|-0.012393|-0.27|-0.008613|0.032424|0.001034|31.346667||||||||||||||||||||3|915|200|28339.575758
T|UBSA|202609|ASMB|ROUND|1000|LNNYN|4397|12876215.48|447847|0|985|0|985|0|0|0|0|0|0|0|-0.118071|-0.004356|-0.088122|-0.003251|-0.059442|-0.002193|0.018122|0.000669|-0.105584|-0.003896|27.102284||||||||||||||||||||11|0|0|0
T|UBSA|202609|ASMB|ROUND|1000|LNYNN|9|27891|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMB|ROUND|1000|LNYYN|9123|28241011.79|962698|0|6713|0|6613|0|100|0|0|0|0|0|0.026818|0.000934|0.033201|0.001156|0.020818|0.000725|0.046268|0.001611|0.002374|0.000083|28.72276|0.139179|0.036069|0.001256|0.259154|6713|0.051555|0.014896|0||0||||||||8004|7|76|0|0|0.014896
T|UBSA|202609|ASMB|ROUND|1000|LYNYN|171|530299.42|18634|0|4709|0|4496|0|213|0|0|0|0|0|0.10567|0.003444|0.098709|0.003217|0.071743|0.002338|0.053676|0.001749|0.082077|0.002675|30.683404|0.158463|0.140399|0.004576|0.886009|2446|0.017388|0.087081|2263|0|0||||||||5864|132||||
T|UBSA|202609|ASMB|ROUND|10000|LNNNN|18|329293.14|11280|11280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|45|
T|UBSA|202609|ASMB|ROUND|10000|LNNYN|47|665845.77|20755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMB|ROUND|10000|LNYNN|4|68671.7|2612|2612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMB|ROUND|10000|LNYYN|1509|21744423.86|772806|0|2224|0|2224|0|0|0|0|0|0|0|0.005994|0.000201|0.008561|0.000287|0.004492|0.000151|0.047626|0.001597|0.006605|0.000222|29.817473|0.177914|-0.002365|-0.000079|-0.013294|2224|0.090139|0|0||0||||||||2900|425|10|0|0|0
T|UBSA|202609|ASMB|ROUND|10000|LYNYN|12|154209.74|5486|0|2176|0|2176|0|0|0|0|0|0|0|0.041875|0.001507|0.039853|0.001435|0.033612|0.00121|0.00352|0.000127|0.011967|0.000431|27.781471|0.132555|0.107353|0.003864|0.809874|1626|0.026273|0|110|0|440|0.034773|0||||||3300|426||||
T|UBSA|202609|ASMB|ROUND|20000|LNNNN|7|146018.29|5501|5501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ASMB|ROUND|20000|LNNYN|22|650802.84|20629|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001366|0.05|0.001366|0.05|0.001366|0.05|0.001366|0.05|0.001366|36.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASMB|ROUND|20000|LNYYN|514|16369115.5|545664|0|2851|0|2744|0|107|0|0|0|0|0|-0.023062|-0.000759|0.005503|0.000181|0.022283|0.000733|0.022634|0.000745|-0.033388|-0.001099|30.384053|0.151115|0.043055|0.001417|0.284915|2851|0.05403|0.037531|0||0||||||||6418|1200|16|0|0|0.037531
T|UBSA|202609|ASMB|ROUND|20000|LYNYN|11|306073.87|11067|0|3184|0|2233|0|951|0|0|0|0|0|0.122802|0.004339|0.120999|0.004275|0.084576|0.002988|0.097491|0.003445|0.072192|0.002551|28.302326|0.192371|0.172528|0.006096|0.896851|1870|0.016893|0.401604|1314|0.152207|0||||||||4138|1372||||
T|UBSA|202609|ASMB|ROUND|5000|LNNNN|40|257924|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|0|
T|UBSA|202609|ASMB|ROUND|5000|LNNYN|206|1348035.32|43062|0|160|0|60|0|100|0|0|0|0|0|0.025|0.000861|0.145|0.004994|0.1025|0.00353|0.15625|0.005382|0.00875|0.000301|29.03375||||||||||||||||||||2|0|0|0.625
T|UBSA|202609|ASMB|ROUND|5000|LNYYN|1965|12753756.25|392629|0|2863|0|2863|0|0|0|0|0|0|0|-0.022372|-0.000745|0.021219|0.000706|0.025596|0.000852|0.079406|0.002644|0.150133|0.004999|30.034041|0.20971|0.040643|0.001353|0.193804|2863|0.084534|0|0||0||||||||3334|463|18|0|0|0
T|UBSA|202609|ASMB|ROUND|5000|LYNYN|38|240595.18|7778|0|3909|0|3909|0|0|0|0|0|0|0|0.08405|0.002623|0.108089|0.003373|0.09702|0.003027|0.097736|0.00305|0.126674|0.003953|32.048454|0.129959|0.098908|0.003086|0.761068|2058|0.037284|0|1647|0|204|0.078627|0||||||4718|482||||
T|UBSA|202609|ASMB|ROUND|50000|LNNYN|4|298901.76|9744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMB|ROUND|50000|LNYYN|278|17300922.84|565263|0|420|0|420|0|0|0|0|0|0|0|0|0|0|0|-0.000119|-0.000004|-0.003095|-0.000103|-0.156429|-0.005225|29.937738|0.06381|0|0|0|420|0.031905|0|0||0||||||||2400|55|5|0|0|0
T|UBSA|202609|ASMB|ROUND|50000|LYNYN|4|309440.15|11933|0|2309|0|2309|0|0|0|0|0|0|0|0.18647|0.007621|0.186453|0.007621|0.255639|0.010449|0.256522|0.010485|0.357977|0.014631|24.466401|0.279463|0.186765|0.007634|0.668299|1001|0.106913|0|1308|0|0||||||||500|2101||||
T|UBSA|202609|ASMF|ODD|0|LNYYN|12|565.81|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMF|ODD|1000|LNYYN|4|6984.5|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMF|ODD|1000|LYNYN|2|4200|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMF|ODD|250|LNNYN|1|562.38|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMF|ODD|250|LNYYN|1|563.22|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMF|ROUND|1000|LNNNN|51|137935|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|ASMF|ROUND|1000|LNNYN|3|8265|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMF|ROUND|1000|LNYNN|1|2740|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMF|ROUND|1000|LNYYN|19|58490.5|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMF|ROUND|1000|LYNYN|7|22338|800|0|200|0|200|0|0|0|0|0|0|0|0.085|0.003077|0.085|0.003077|0.085|0.003077|0.375|0.013573|0.12|0.004343|27.6275|0.125|0.085|0.003077|0.68|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|ASMF|ROUND|10000|LNNYN|6|82650|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMF|ROUND|10000|LNYYN|13|177242.12|6388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMF|ROUND|10000|LYNYN|8|106240|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMF|ROUND|20000|LNYYN|2|66288|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMF|ROUND|5000|LNYYN|8|63772|2300|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001085|0.03|0.001085|-2.985|-0.107937|0.72|0.026035|0.13|0.004701|27.655|0.07|0.03|0.001085|0.428571|200|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|ASMF|ROUND|5000|LYNYN|3|22097|800|0|100|0|100|0|0|0|0|0|0|0|0.13|0.004828|0.13|0.004828|0.13|0.004828|0.13|0.004828|0.13|0.004828|26.925|0.13|0.13|0.004828|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|ASMG|ODD|0|LNNYN|16|2208.45|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMG|ODD|0|LNYYN|297|28002.04|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMG|ODD|0|LYNYN|5|620.26|14|0|14|0|14|0|0|0|0|0|0|0|0.156429|0.003534|0.156429|0.003534|0.178571|0.004035|0.166429|0.00376|0.291429|0.006584|44.260357|0.173571|0.156429|0.003534|0.901235|12|0.01|0|2|0|0||||||||14|0||||
T|UBSA|202609|ASMG|ODD|1000|LNNNN|558|2104772.47|46282|46282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|25|
T|UBSA|202609|ASMG|ODD|1000|LNNYN|13|25131.92|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMG|ODD|1000|LNYYN|158|327825.07|8014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMG|ODD|1000|LYNYN|1|2258.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMG|ODD|250|LNNYN|45|23884.88|559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMG|ODD|250|LNYYN|224|111913.37|2724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMG|ROUND|1000|LNNNN|690|3182569.36|71007|70577|430|0|0|0|0|100|213|117|0|0|-0.069116|-0.001597|0.012279|0.000284|0.126116|0.002913|0.267349|0.006176|0.358767|0.008288|43.289663||||||||||||||||||||4|524|214|3366.918605
T|UBSA|202609|ASMG|ROUND|1000|LNNYN|341|1528514|34100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMG|ROUND|1000|LNYNN|2|9124|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMG|ROUND|1000|LNYYN|191|826962|19100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000444|-0.24|-0.00533|-0.28|-0.006219|-0.35|-0.007773|-0.61|-0.013548|45.025|0.25|0.11|0.002443|0.44|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ASMG|ROUND|1000|LYNYN|3|12522|300|0|200|0|200|0|0|0|0|0|0|0|0.13|0.002982|0.13|0.002982|0.13|0.002982|0.06|0.001376|-0.07|-0.001606|43.595|0.19|0.13|0.002982|0.684211|100|0.06|0|100|0|0||||||||200|0||||
T|UBSA|202609|ASMG|ROUND|10000|LNNYN|4|50090|1125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMG|ROUND|10000|LNYYN|38|500306|12650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMG|ROUND|10000|LYNYN|1|16110.5|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMG|ROUND|20000|LNNYN|2|91638|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMG|ROUND|20000|LNYYN|11|408216.72|9496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMG|ROUND|20000|LYNYN|2|56103|1100|0|350|0|350|0|0|0|0|0|0|0|0.05|0.000977|0.255714|0.004996|0.074286|0.001451|-0.147143|-0.002875|0.168571|0.003294|51.182143|0.05|0.05|0.000977|1|0|||350|0|0||||||||1100|0||||
T|UBSA|202609|ASMG|ROUND|5000|LNNNN|39|197575|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMG|ROUND|5000|LNNYN|62|347998|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMG|ROUND|5000|LNYYN|42|297936.55|7123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMG|ROUND|5000|LYNYN|1|8360|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMG|ROUND|50000|LNNYN|15|763860|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMG|ROUND|50000|LNYYN|5|253628.68|4999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMH|ODD|0|LNNYN|31|3027.93|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMH|ODD|0|LNYYN|57|3196.26|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMH|ODD|0|LYNYN|7|455.8|39|0|3|0|3|0|0|0|0|0|0|0|0.03|0.002522|0.03|0.002522|0.036667|0.003083|0.046667|0.003923|0.106667|0.008967|11.895|0.03|0.03|0.002522|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|ASMH|ODD|1000|LNNYN|234|251875.92|21870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMH|ODD|1000|LNYYN|77|82988.26|7268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMH|ODD|1000|LYNYN|1|1055.6|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMH|ODD|250|LNNYN|84|66840.66|5804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMH|ODD|250|LNYYN|65|47404.38|4099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMH|ODD|250|LYNYN|1|867|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMH|ROUND|1000|LNNYN|30632|35490767|3063200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMH|ROUND|1000|LNYYN|7404|8458462|741100|0|1100|0|1100|0|0|0|0|0|0|0|0.007273|0.000621|0.003636|0.000311|-0.017273|-0.001476|-0.021818|-0.001864|-0.021818|-0.001864|11.703636|0.027273|0.007273|0.000621|0.266667|1100|0.01|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|ASMH|ROUND|1000|LYNYN|115|139991.32|12020|0|109|0|109|0|0|0|0|0|0|0|0.029174|0.002442|0.02|0.001674|0.018349|0.001536|0.036697|0.003072|0.045872|0.00384|11.945321|0.038349|0.02|0.001674|0.521531|100|0.01|0|9|0|0||||||||200|0||||
T|UBSA|202609|ASMH|ROUND|5000|LYNYN|1|9204|767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASML|ODD|1000|LNNNN|1634|3591517.66|2128|2083|45|0|1|0|7|19|18|0|0|0|-0.416667|-0.000246|-0.369111|-0.000218|-0.392444|-0.000232|-0.310222|-0.000183|-0.211778|-0.000125|1690.952889||||||||||||||||||||29|241|51|1319.644444
T|UBSA|202609|ASML|ODD|1000|LNNYN|11594|26207738.61|15345|0|7|0|7|0|0|0|0|0|0|0|-0.345714|-0.000198|-0.112857|-0.000065|0.117143|0.000067|1.112857|0.000638|1.161429|0.000666|1743.014286||||||||||||||||||||4|0|0|0
T|UBSA|202609|ASML|ODD|1000|LNYNN|7|13589.09|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|2|
T|UBSA|202609|ASML|ODD|1000|LNYYN|11301|25066525.51|14834|0|805|0|787|0|18|0|0|0|0|0|0.064857|0.000038|0.10359|0.000061|0.183503|0.000108|0.206497|0.000122|0.239602|0.000141|1693.600143|0.689304|0.056621|0.000033|0.082142|805|0.316342|0.02236|0||0||||||||834|0|645|0|0|0.02236
T|UBSA|202609|ASML|ODD|1000|LYNNN|1|3521.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASML|ODD|1000|LYNYN|874|1983450.2|1178|0|714|0|701|0|13|0|0|0|0|0|0.487843|0.000288|0.431232|0.000254|0.293655|0.000173|0.091667|0.000054|0.073403|0.000043|1694.439573|0.650462|0.495182|0.000292|0.761277|398|0.139284|0.022613|316|0.012658|0||||||||737|0||||
T|UBSA|202609|ASML|ODD|10000|LNNNN|176|2387429.64|1363|1343|20|0|0|0|0|15|5|0|0|0|-0.2655|-0.000151|0.2765|0.000157|0.726|0.000413|2.736|0.001558|5.9985|0.003415|1756.3985||||||||||||||||||||3|256|1|931
T|UBSA|202609|ASML|ODD|10000|LNNYN|767|9594289.84|5594|0|15|0|15|0|0|0|0|0|0|0|-0.202|-0.000116|-0.218|-0.000125|-0.138|-0.000079|0.308|0.000177|0.642|0.000369|1741.975||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASML|ODD|10000|LNYNN|3|33535.92|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|ASML|ODD|10000|LNYYN|2902|37537736.72|22353|0|1062|0|1015|0|47|0|0|0|0|0|0.21064|0.000126|0.291422|0.000175|0.063164|0.000038|0.034454|0.000021|0.227815|0.000137|1667.72799|0.633964|0.198013|0.000119|0.312341|1062|0.217976|0.044256|0||0||||||||1509|0|192|0|0|0.044256
T|UBSA|202609|ASML|ODD|10000|LYNYN|353|4607050.66|2747|0|986|0|922|0|64|0|0|0|0|0|0.448955|0.000267|0.44354|0.000264|0.349675|0.000208|0.494239|0.000294|-0.130385|-0.000078|1681.859868|0.622657|0.489533|0.000291|0.786201|471|0.139363|0.087049|514|0.044747|1|0.01|0||||||1270|0||||
T|UBSA|202609|ASML|ODD|5000|LNNNN|13|73639.36|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|ASML|ODD|5000|LNNYN|901|6268081.01|3730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASML|ODD|5000|LNYYN|5743|42097462.11|24970|0|961|0|924|0|37|0|0|0|0|0|0.103528|0.000061|0.139854|0.000083|0.359875|0.000214|0.245307|0.000146|0.805068|0.000478|1685.295416|0.672685|0.102674|0.000061|0.152634|961|0.285005|0.038502|0||0||||||||1235|0|283|0|0|0.038502
T|UBSA|202609|ASML|ODD|5000|LYNYN|620|4444514.93|2649|0|1295|0|1255|0|40|0|0|0|0|0|0.504934|0.000299|0.430178|0.000255|0.438008|0.000259|0.618595|0.000366|1.250201|0.00074|1689.496151|0.671328|0.524239|0.00031|0.780899|797|0.119498|0.016311|498|0.054217|0||||||||1451|0||||
T|UBSA|202609|ASML|ROUND|10000|LNNNN|421|7382474.9|4210|4209|1|0|0|0|0|0|1|0|0|0|-0.85|-0.000493|-0.86|-0.000498|0.15|0.000087|1.32|0.000765|6.83|0.003959|1725.225||||||||||||||||||||1|822|38|2247
T|UBSA|202609|ASML|ROUND|10000|LNNYN|11430|196525162.36|114773|0|107|0|107|0|0|0|0|0|0|0|-0.231495|-0.000134|-0.041776|-0.000024|0.494206|0.000287|0.57243|0.000332|-2.226168|-0.001292|1723.195981||||||||||||||||||||11|0|0|0
T|UBSA|202609|ASML|ROUND|10000|LNYNN|11|192464.8|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|ASML|ROUND|10000|LNYYN|20771|347247990.91|208591|0|12063|0|11783|0|280|0|0|0|0|0|0.198617|0.000119|0.244578|0.000147|0.278932|0.000167|0.026002|0.000016|-0.042039|-0.000025|1666.892472|0.697324|0.196856|0.000118|0.282302|12063|0.250234|0.023211|0||0||||||||15736|7|1569|0|0|0.023211
T|UBSA|202609|ASML|ROUND|10000|LYNYN|2152|35933136.55|21588|0|8759|0|8520|0|239|0|0|0|0|0|0.3859|0.000229|0.329823|0.000196|0.267697|0.000159|0.230587|0.000137|0.675084|0.000401|1684.067898|0.673539|0.446405|0.000265|0.662775|4434|0.224961|0.032025|4302|0.022548|23|0.11913|0||||||11092|7||||
T|UBSA|202609|ASML|ROUND|20000|LNNNN|90|2212470.39|1270|1256|14|0|0|0|0|0|14|0|0|0|-0.77|-0.000447|-0.321429|-0.000187|-3.46|-0.002008|-3.46|-0.002008|-3.46|-0.002008|1723.195||||||||||||||||||||1|216|132|4454.714286
T|UBSA|202609|ASML|ROUND|20000|LNNYN|3958|128676916.37|76888|0|205|0|180|0|25|0|0|0|0|0|0.111512|0.000066|0.186976|0.000111|-0.000195|0|0.574439|0.000341|0.703463|0.000417|1685.596976||||||||||||||||||||13|0|0|0.121951
T|UBSA|202609|ASML|ROUND|20000|LNYNN|1|24695.72|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASML|ROUND|20000|LNYYN|9429|302499630.69|182015|0|11892|0|11622|0|270|0|0|0|0|0|0.312164|0.000189|0.320887|0.000194|0.280447|0.00017|0.345568|0.000209|0.525264|0.000318|1653.423542|0.711337|0.335531|0.000203|0.471691|11892|0.187903|0.022704|0||0||||||||14605|1543|830|0|0|0.022704
T|UBSA|202609|ASML|ROUND|20000|LYNYN|578|18584259.63|11031|0|4905|0|4771|0|134|0|0|0|0|0|0.421074|0.000249|0.388813|0.00023|0.452595|0.000268|0.666862|0.000395|2.665882|0.001578|1689.46805|0.643973|0.481036|0.000285|0.746981|2669|0.149721|0.019483|2236|0.036673|0||||||||5354|541||||
T|UBSA|202609|ASML|ROUND|200000|LNNNN|3|785081.6|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|219|
T|UBSA|202609|ASML|ROUND|200000|LNNYN|136|76065930.37|45765|0|4|0|4|0|0|0|0|0|0|0|-0.13|-0.000075|-0.11|-0.000063|0.36|0.000207|0.17|0.000098|2.79|0.001603|1740.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASML|ROUND|200000|LNYNN|1|324311|190|150|40|0|0|0|0|0|40|0|0|0|0.22|0.000129|0.23|0.000135|0.33|0.000193|-4.82|-0.002824|-2.87|-0.001681|1707.01|0.8|0.22|0.000129|0.275|40|0.29|1272|0||0||||||||20|20|1|190|190|1272
T|UBSA|202609|ASML|ROUND|200000|LNYYN|984|465556203.97|274055|0|4995|0|4995|0|0|0|0|0|0|0|-0.039033|-0.000023|-0.077504|-0.000045|0.377918|0.000222|0.515229|0.000302|1.101145|0.000646|1704.719389|0.822398|0.116707|0.000068|0.14191|4995|0.352846|0|0||0||||||||4526|3034|57|0|0|0
T|UBSA|202609|ASML|ROUND|200000|LYNYN|79|35185454.97|21089|0|5572|0|5415|0|157|0|0|0|0|0|0.39631|0.000234|0.335531|0.000198|0.35481|0.000209|0.718295|0.000423|0.816294|0.000481|1696.942149|0.735641|0.560632|0.00033|0.7621|3965|0.123174|0.030265|1580|0.006329|27|0.03|1||||||3374|3743||||
T|UBSA|202609|ASML|ROUND|50000|LNNYN|41440|5627421535.89|3295211|0|782|0|732|0|50|0|0|0|0|0|-0.279604|-0.000163|-0.202621|-0.000118|0.48468|0.000283|-0.105358|-0.000061|-1.002916|-0.000585|1714.276176||||||||||||||||||||36|0|0|0.063939
T|UBSA|202609|ASML|ROUND|50000|LNYNN|1|153486|90|85|5|0|0|0|0|0|5|0|0|0|1.15|0.000674|1.31|0.000768|1.92|0.001125|2.34|0.001372|-1.07|-0.000627|1705.95|2.02|1.1|0.000645|0.544554|5|0.46|3187|0||0||||||||10|0|1|90|1|3187
T|UBSA|202609|ASML|ROUND|50000|LNYYN|32534|3465503561.48|2035645|0|15542|0|14979|0|563|0|0|0|0|0|0.200585|0.000119|0.221959|0.000132|0.332432|0.000197|0.300772|0.000179|-0.097493|-0.000058|1684.361815|0.643474|0.143703|0.000085|0.223324|15542|0.249885|0.036224|0||0||||||||18799|5079|612|4|4|0.036224
T|UBSA|202609|ASML|ROUND|50000|LYNNN|2|233315.8|140|0|140|0|140|0|0|0|0|0|0|0|0.984|0.00059|0.194714|0.000117|-0.858857|-0.000515|-0.811|-0.000487|-8.267429|-0.004961|1666.579286|0.988571|1.212571|0.000728|1.22659|51|0.285882|0|0||89|0.34|0||||||30|30||||
T|UBSA|202609|ASML|ROUND|50000|LYNYN|625|74088785.71|43568|0|8903|0|8308|0|595|0|0|0|0|0|0.292761|0.000174|0.238686|0.000142|0.358661|0.000213|0.598699|0.000355|0.72915|0.000432|1685.992076|0.575929|0.438798|0.00026|0.761896|5845|0.105844|0.071001|2966|0.060688|92|0.089348|0||||||8611|3154||||
T|UBSA|202609|ASMU|ODD|0|LNNYN|10|1901.66|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMU|ODD|0|LNYYN|50|5799.54|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMU|ODD|0|LYNYN|8|1104.75|40|0|16|0|16|0|0|0|0|0|0|0|-0.003125|-0.000114|-0.06875|-0.002509|-0.08375|-0.003057|0.0625|0.002281|0.369375|0.013481|27.400313|0.025625|0.025625|0.000935|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|ASMU|ODD|1000|LNNNN|1|1022|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMU|ODD|1000|LNNYN|2|2857.23|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMU|ODD|1000|LNYYN|26|46422.08|1607|0|21|0|21|0|0|0|0|0|0|0|-0.017143|-0.000657|-0.051429|-0.001971|-0.072857|-0.002792|-0.094286|-0.003613|-0.201429|-0.007719|26.093571|0.018571|0|0|0|21|0.009286|0|0||0||||||||137|0|2|0|0|0
T|UBSA|202609|ASMU|ODD|250|LNNYN|11|4366.34|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMU|ODD|250|LNYYN|49|22744.39|806|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003599|-0.12|-0.004799|-0.3|-0.011998|25.005|0.01|0|0|0|11|0.005|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202609|ASMU|ODD|250|LYNYN|2|1298.2|40|0|10|0|10|0|0|0|0|0|0|0|0.04|0.001312|0.04|0.001312|0.1|0.003281|0.07|0.002297|0.09|0.002953|30.48|0.04|0.04|0.001312|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|ASMU|ROUND|1000|LNNNN|144|525514.1|17578|17447|131|0|0|0|17|114|0|0|0|0|-0.127023|-0.003945|-0.123511|-0.003836|0.03145|0.000977|0.067176|0.002087|-0.07855|-0.00244|32.194504||||||||||||||||||||2|494|477|82.580153
T|UBSA|202609|ASMU|ROUND|1000|LNNYN|480|1414152|48000|0|15|0|15|0|0|0|0|0|0|0|-0.06|-0.002014|-0.14|-0.0047|-0.28|-0.009399|-0.33|-0.011078|-0.23|-0.007721|29.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASMU|ROUND|1000|LNYNN|3|9485.91|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMU|ROUND|1000|LNYYN|219|650764.93|22311|0|229|0|229|0|0|0|0|0|0|0|-0.002969|-0.000097|0.031659|0.001034|-0.024148|-0.000789|-0.029782|-0.000973|-0.349694|-0.01142|30.622205|0.12083|0.034934|0.001141|0.289122|229|0.042948|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|ASMU|ROUND|1000|LYNYN|16|46914.82|1649|0|600|0|600|0|0|0|0|0|0|0|0.03|0.001029|0.043333|0.001486|0.065|0.002229|0.061667|0.002115|0|0|29.155|0.03|0.03|0.001029|1|0|||600|0|0||||||||612|0||||
T|UBSA|202609|ASMU|ROUND|10000|LNNYN|1|15395|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMU|ROUND|10000|LNYYN|2|28200|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMU|ROUND|10000|LYNYN|8|99880.35|3487|0|500|0|500|0|0|0|0|0|0|0|0.026|0.000909|0.048|0.001678|0.072|0.002518|0.108|0.003776|-0.02|-0.000699|28.599|0.026|0.026|0.000909|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|ASMU|ROUND|20000|LNYYN|2|45672|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMU|ROUND|20000|LYNYN|3|72252|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMU|ROUND|5000|LNNYN|5|37285|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMU|ROUND|5000|LNYYN|18|105587.43|3579|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000684|-0.07|-0.002394|-0.07|-0.002394|-0.25|-0.008551|-0.14|-0.004789|29.235|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ASMU|ROUND|5000|LYNYN|12|76597|2600|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.004977|-0.16|-0.005688|-0.16|-0.005688|-0.36|-0.012798|-0.29|-0.010309|28.13|0.04|0.04|0.001422|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ASMZ|ODD|0|LNNNN|5|200.66|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMZ|ODD|0|LNYYN|1|21.24|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMZ|ODD|0|LYNYN|1|16.61|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMZ|ODD|1000|LYNYN|2|2167.2|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMZ|ODD|250|LNNNN|1|713.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMZ|ODD|250|LYNYN|1|420.86|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMZ|ROUND|1000|LNNNN|53|96204|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASMZ|ROUND|1000|LNYYN|2|3521|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASMZ|ROUND|1000|LYNYN|1|1725|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASMZ|ROUND|10000|LYNYN|1|10656|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASND|ODD|0|LNNYN|30|6941.09|30|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000266|-0.06|-0.000266|-0.18|-0.000798|0.26|0.001152|0.26|0.001152|225.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASND|ODD|0|LNYYN|3007|707065.99|3007|0|129|0|127|0|2|0|0|0|0|0|0.055969|0.000237|0.04969|0.000211|0.117907|0.0005|0.108295|0.000459|0.262093|0.001112|235.78031|0.612868|0.049147|0.000208|0.080192|129|0.28186|0.015504|0||0||||||||129|0|129|0|0|0.015504
T|UBSA|202609|ASND|ODD|0|LYNYN|117|27935.84|117|0|86|0|85|0|1|0|0|0|0|0|0.400233|0.001673|0.402791|0.001684|0.280116|0.001171|0.100465|0.00042|0.123023|0.000514|239.236919|0.471512|0.399884|0.001671|0.848089|48|0.064167|0.020833|38|0|0||||||||86|0||||
T|UBSA|202609|ASND|ODD|1000|LNNNN|419|1834931.01|7297|7260|37|0|0|0|0|0|37|0|0|0|-0.048378|-0.000182|-0.048378|-0.000182|-0.286216|-0.001078|-0.342162|-0.001289|-0.198919|-0.00075|265.398108||||||||||||||||||||2|240|88|3936.540541
T|UBSA|202609|ASND|ODD|1000|LNNYN|250|626314.15|2563|0|36|0|21|0|15|0|0|0|0|0|-0.200833|-0.000777|-0.200833|-0.000777|-0.204167|-0.00079|-0.295|-0.001141|-0.195|-0.000754|258.555417||||||||||||||||||||3|0|0|0.416667
T|UBSA|202609|ASND|ODD|1000|LNYNN|3|11851.3|46|33|13|0|0|0|0|0|13|0|0|0|0.03|0.000111|0.03|0.000111|0.03|0.000111|-0.27|-0.001|-0.53|-0.001963|270.05|2.24|0.04|0.000148|0.017857|13|1.1|1825|0||0||||||||13|0|1|26|13|1825
T|UBSA|202609|ASND|ODD|1000|LNYYN|18794|42017750.76|171878|0|1444|0|1432|0|12|0|0|0|0|0|0.149882|0.00062|0.143483|0.000593|0.11509|0.000476|0.196323|0.000812|0.091558|0.000378|241.907116|0.706835|0.146627|0.000606|0.207442|1444|0.280104|0.00831|0||0||||||||1523|0|152|0|0|0.00831
T|UBSA|202609|ASND|ODD|1000|LYNYN|170|397637.53|1639|0|751|0|736|0|15|0|0|0|0|0|0.469081|0.001904|0.454194|0.001843|0.308775|0.001253|0.164021|0.000666|-0.138189|-0.000561|246.409141|0.62747|0.481798|0.001955|0.767842|401|0.136409|0|350|0.042857|0||||||||845|0||||
T|UBSA|202609|ASND|ODD|10000|LNNYN|75|1016927|4077|0|220|0|220|0|0|0|0|0|0|0|-0.237727|-0.000958|-0.237727|-0.000958|-0.120227|-0.000485|-0.563364|-0.002271|-0.080455|-0.000324|248.0585||||||||||||||||||||4|0|0|0
T|UBSA|202609|ASND|ODD|10000|LNYYN|4717|64389503.13|265217|0|3721|0|3631|0|90|0|0|0|0|0|0.544426|0.002274|0.556434|0.002324|0.418422|0.001747|0.486555|0.002032|0.215834|0.000901|239.44307|1.037691|0.547326|0.002286|0.527446|3721|0.245183|0.024187|0||0||||||||4478|0|76|0|0|0.024187
T|UBSA|202609|ASND|ODD|10000|LYNYN|80|1199921.49|4886|0|1772|0|1668|0|104|0|0|0|0|0|0.554029|0.002204|0.542997|0.00216|0.428617|0.001705|0.26101|0.001038|0.532619|0.002119|251.40739|0.87952|0.571106|0.002272|0.649338|1114|0.245292|0.09246|658|0.00152|0||||||||2942|0||||
T|UBSA|202609|ASND|ODD|20000|LNNNN|69|1697098.45|6463|6202|261|0|0|0|0|84|177|0|0|0|0.016513|0.000062|-0.047854|-0.000179|-0.205249|-0.000769|-0.562912|-0.00211|-0.422299|-0.001583|266.747548||||||||||||||||||||3|449|268|2888.659004
T|UBSA|202609|ASND|ODD|20000|LNNYN|239|4871188.58|19908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASND|ODD|20000|LNYYN|8103|164853636.78|667559|0|1316|0|1316|0|0|0|0|0|0|0|0.514172|0.002102|0.535957|0.002191|0.503283|0.002057|0.314369|0.001285|-0.089491|-0.000366|244.659681|0.833587|0.369301|0.001509|0.443026|1316|0.232143|0|0||0||||||||1874|0|22|0|0|0
T|UBSA|202609|ASND|ODD|20000|LYNYN|30|684706.71|2790|0|979|0|979|0|0|0|0|0|0|0|0.674055|0.002787|0.829622|0.00343|0.839111|0.003469|0.766558|0.003169|0.829489|0.003429|241.898882|0.987487|0.7757|0.003207|0.785529|753|0.137676|0|226|0|0||||||||1225|0||||
T|UBSA|202609|ASND|ODD|250|LNNNN|3685|980411.29|3685|3684|1|0|0|0|0|0|0|1|0|0|0.14|0.000521|0.14|0.000521|0.14|0.000521|0.14|0.000521|0.12|0.000447|268.7||||||||||||||||||||1|106|4|14642
T|UBSA|202609|ASND|ODD|250|LNNYN|53|26354.44|108|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.000496|-0.2|-0.000764|-0.15|-0.000573|-1.53|-0.005842|-1.69|-0.006453|261.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASND|ODD|250|LNYNN|2|531.99|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.000555|0.81|0.002999|1.15|0.004257|270.12|0.98|0|0|0|1|0.49|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ASND|ODD|250|LNYYN|7387|3889193.81|15824|0|291|0|287|0|4|0|0|0|0|0|0.136701|0.000552|0.136151|0.00055|0.132268|0.000534|0.117285|0.000473|-0.068419|-0.000276|247.734158|0.708454|0.134467|0.000543|0.189804|291|0.286993|0.013746|0||0||||||||305|0|147|0|0|0.013746
T|UBSA|202609|ASND|ODD|250|LYNNN|2|540.32|2|1|1|0|1|0|0|0|0|0|0|0|-0.62|-0.002288|1.03|0.003802|0.05|0.000185|0.98|0.003617|-0.07|-0.000258|270.945|0.39|0.39|0.001439|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ASND|ODD|250|LYNYN|145|90565.07|373|0|269|0|262|0|7|0|0|0|0|0|0.401673|0.001643|0.400112|0.001637|0.24881|0.001018|0.086208|0.000353|-0.197993|-0.00081|244.478086|0.517881|0.410297|0.001678|0.792262|149|0.097114|0.033557|120|0.016667|0||||||||279|0||||
T|UBSA|202609|ASND|ODD|5000|LNNYN|83|590159.5|2350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASND|ODD|5000|LNYNN|1|8089.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|UBSA|202609|ASND|ODD|5000|LNYYN|8354|59895889.39|244985|0|1610|0|1540|0|70|0|0|0|0|0|0.409752|0.0017|0.398429|0.001653|0.193373|0.000802|0.296851|0.001232|0.440025|0.001826|240.99232|1.079646|0.458161|0.001901|0.424363|1610|0.310742|0.043478|0||0||||||||1872|0|60|0|0|0.043478
T|UBSA|202609|ASND|ODD|5000|LYNYN|67|470178.37|1940|0|679|0|674|0|5|0|0|0|0|0|0.589367|0.002425|0.539558|0.00222|0.405287|0.001668|0.348763|0.001435|0.14785|0.000608|242.999882|0.862445|0.637275|0.002623|0.738917|433|0.176547|0|246|0.020325|0||||||||877|0||||
T|UBSA|202609|ASND|ROUND|20000|LNNNN|465|12867748.17|51699|51595|104|0|0|0|0|100|4|0|0|0|-1.317308|-0.004911|-0.634615|-0.002366|-0.557308|-0.002078|-0.575|-0.002144|-2.963846|-0.01105|268.209808||||||||||||||||||||2|1232|461|347.615385
T|UBSA|202609|ASND|ROUND|20000|LNNYN|3629|92433478.09|382108|0|350|0|350|0|0|0|0|0|0|0|-0.035714|-0.000148|-0.015714|-0.000065|0.207143|0.000856|0.152857|0.000631|0.305714|0.001263|242.069286||||||||||||||||||||4|0|0|0
T|UBSA|202609|ASND|ROUND|20000|LNYNN|8|227357.47|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|100|
T|UBSA|202609|ASND|ROUND|20000|LNYYN|11056|321444936.46|1331567|0|14128|0|13695|0|433|0|0|0|0|0|0.08946|0.000356|0.080373|0.00032|0.069953|0.000279|0.101333|0.000404|0.374427|0.001492|251.02195|0.809934|0.147404|0.000587|0.181996|14128|0.331265|0.030648|0||0||||||||17506|698|164|0|0|0.030648
T|UBSA|202609|ASND|ROUND|20000|LYNYN|187|5320551.16|21759|0|6820|0|6449|0|371|0|0|0|0|0|0.670805|0.002747|0.592614|0.002426|0.464003|0.0019|0.445081|0.001822|0.640893|0.002624|244.237647|0.939938|0.723871|0.002964|0.770126|4695|0.162788|0.063898|1925|0.036883|200|0.1375|0||||||9551|355||||
T|UBSA|202609|ASND|ROUND|200000|LNNYN|43|14326740.23|55596|0|300|0|300|0|0|0|0|0|0|0|-0.303333|-0.001123|-0.303333|-0.001123|-0.36|-0.001333|-0.313333|-0.00116|0.06|0.000222|270.07||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASND|ROUND|200000|LNYYN|174|66892368.99|259890|0|1700|0|1700|0|0|0|0|0|0|0|-0.232353|-0.000912|0.156471|0.000614|0.001176|0.000005|-1.110588|-0.00436|-3.49|-0.0137|254.748235|0.651765|-0.307059|-0.001205|-0.471119|1700|0.479412|0|0||0||||||||500|1300|4|0|0|0
T|UBSA|202609|ASND|ROUND|200000|LYNYN|5|1458762.72|5649|0|1680|0|1680|0|0|0|0|0|0|0|1.600125|0.005985|1.623446|0.006073|1.62994|0.006097|0.221458|0.000828|0.702024|0.002626|267.333768|2.026583|1.941|0.007261|0.95777|1353|0.053134|0|327|0|0||||||||1456|609||||
T|UBSA|202609|ASND|ROUND|50000|LNNYN|256|23507758.6|93402|0|75|0|75|0|0|0|0|0|0|0|-0.1|-0.000371|-0.1|-0.000371|0.21|0.000778|0.26|0.000964|0.93|0.003448|269.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASND|ROUND|50000|LNYYN|1980|153318842.98|616498|0|6978|0|6778|0|200|0|0|0|0|0|0.068444|0.00026|0.066975|0.000254|-0.09512|-0.000361|-0.32967|-0.001252|0.150374|0.000571|263.370193|0.796543|0.086432|0.000328|0.108508|6978|0.355056|0.028662|0||0||||||||6831|1700|37|0|0|0.028662
T|UBSA|202609|ASND|ROUND|50000|LYNYN|70|5471261.83|21839|0|11775|0|10975|0|800|0|0|0|0|0|0.170656|0.000685|0.187205|0.000752|0.129523|0.00052|0.228361|0.000917|0.052738|0.000212|249.01872|0.863336|0.517081|0.002076|0.598934|10830|0.188234|0.072022|945|0.021164|0||||||||8523|4098||||
T|UBSA|202609|ASO|ODD|0|LNNNN|107|4891.45|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|ASO|ODD|0|LNNYN|1005|78776.76|1601|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000375|-0.02|-0.000375|-0.18|-0.003375|-0.18|-0.003375|-0.19|-0.003562|53.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASO|ODD|0|LNYYN|5969|679757.41|14142|0|458|0|440|0|18|0|0|0|0|0|0.003646|0.000074|0.004672|0.000095|0.017031|0.000345|0.02869|0.000581|0.042904|0.000869|49.392172|0.066834|0.0031|0.000063|0.04639|458|0.031867|0.039301|0||0||||||||466|0|223|0|0|0.039301
T|UBSA|202609|ASO|ODD|0|LYNNN|1|90.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASO|ODD|0|LYNYN|435|46628.46|982|0|647|0|643|0|4|0|0|0|0|0|0.044281|0.000919|0.040819|0.000847|0.033199|0.000689|0.02779|0.000577|0.035147|0.00073|48.172998|0.051592|0.046167|0.000958|0.894847|126|0.014563|0|513|0.007797|8|0.01|0||||||658|0||||
T|UBSA|202609|ASO|ODD|1000|LNNNN|19|74466.91|1491|1395|96|0|0|0|0|0|0|0|96|0|-0.09|-0.00173|0.04|0.000769|0.05|0.000961|0.05|0.000961|0.24|0.004614|52.015||||||||||||||||||||1|162|34|48288
T|UBSA|202609|ASO|ODD|1000|LNNYN|602|1445212.51|29038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASO|ODD|1000|LNYNN|2|4314|100|50|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000927|-0.22|-0.0051|43.135|0.05|0|0|0|50|0.025|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|ASO|ODD|1000|LNYYN|5232|12611169.6|256960|0|4915|0|4884|0|31|0|0|0|0|0|0.03058|0.000612|0.030212|0.000604|0.051581|0.001032|0.069613|0.001392|0.068507|0.00137|50.003339|0.085363|0.030326|0.000606|0.355253|4915|0.027519|0.006307|0||0||||||||5783|0|126|0|0|0.006307
T|UBSA|202609|ASO|ODD|1000|LYNYN|619|1624742.45|33200|0|7915|0|7796|0|119|0|0|0|0|0|0.028107|0.000585|0.026489|0.000551|0.022206|0.000462|0.01678|0.000349|0.010795|0.000225|48.077652|0.036052|0.03478|0.000723|0.96471|583|0.010729|0|7260|0.016391|72|0.016944|0||||||12889|0||||
T|UBSA|202609|ASO|ODD|250|LNNYN|224|129642.87|2653|0|16|0|16|0|0|0|0|0|0|0|0.01375|0.000282|0.02|0.00041|-0.01125|-0.000231|0.02|0.00041|0.06375|0.001307|48.78625||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASO|ODD|250|LNYYN|4801|2504100.52|51765|0|1406|0|1382|0|24|0|0|0|0|0|0.011437|0.00023|0.011643|0.000234|0.013698|0.000276|0.02744|0.000552|-0.002098|-0.000042|49.719804|0.070292|0.010448|0.00021|0.148639|1406|0.029922|0.01707|0||0||||||||1466|0|127|0|0|0.01707
T|UBSA|202609|ASO|ODD|250|LYNYN|327|185483.77|3915|0|1626|0|1588|0|38|0|0|0|0|0|0.046519|0.000963|0.04714|0.000976|0.024453|0.000506|0.020111|0.000416|-0.0096|-0.000199|48.290354|0.057399|0.052097|0.001079|0.90764|337|0.012789|0.047478|1289|0.017067|0||||||||1781|0||||
T|UBSA|202609|ASO|ODD|5000|LNNYN|5|26731.4|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASO|ODD|5000|LNYYN|55|287531|5287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASO|ODD|5000|LYNYN|7|36626.41|674|0|298|0|298|0|0|0|0|0|0|0|0.030336|0.000555|0.030336|0.000555|-0.011342|-0.000208|-0.041174|-0.000753|-0.362919|-0.00664|54.653926|0.036644|0.030336|0.000555|0.827839|94|0.01|0|204|0|0||||||||389|0||||
T|UBSA|202609|ASO|ROUND|1000|LNNNN|110|513297.62|11136|10797|339|0|0|0|0|102|0|73|164|0|-0.03295|-0.000674|-0.043245|-0.000884|-0.034218|-0.0007|-0.021003|-0.000429|-0.116283|-0.002377|48.910855||||||||||||||||||||4|1168|484|68084.548673
T|UBSA|202609|ASO|ROUND|1000|LNNYN|12696|59956305|1269600|0|565|0|565|0|0|0|0|0|0|0|-0.00885|-0.000194|-0.012389|-0.000272|-0.039823|-0.000874|0.029204|0.000641|0.146018|0.003205|45.55615||||||||||||||||||||6|0|0|0
T|UBSA|202609|ASO|ROUND|1000|LNYNN|3|14295.47|302|201|101|0|101|0|0|0|0|0|0|0|-0.09|-0.001825|-0.05|-0.001014|0|0|-0.01|-0.000203|-0.42|-0.008518|49.305|0.21|0|0|0|101|0.105|0|0||0||||||||100|1|1|101|100|0
T|UBSA|202609|ASO|ROUND|1000|LNYYN|7217|34113969.25|721939|0|7688|0|7388|0|300|0|0|0|0|0|0.026047|0.000558|0.027709|0.000593|0.033466|0.000716|0.071098|0.001522|0.114057|0.002441|46.716157|0.075792|0.023282|0.000498|0.307179|7688|0.026255|0.039022|0||0||||||||8611|2|86|0|0|0.039022
T|UBSA|202609|ASO|ROUND|1000|LYNYN|483|2270807.79|48338|0|6609|0|6503|0|106|0|0|0|0|0|0.010825|0.000234|0.020147|0.000436|0.016396|0.000355|0.056179|0.001217|0.1|0.002165|46.17977|0.046936|0.037924|0.000821|0.807995|1134|0.027143|0.088183|5375|0.001116|100|0.01|0||||||9132|0||||
T|UBSA|202609|ASO|ROUND|10000|LNNNN|2|29697|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202609|ASO|ROUND|10000|LNNYN|557|5989054.34|115994|0|538|0|538|0|0|0|0|0|0|0|0.056115|0.001223|0.038234|0.000833|0.041766|0.00091|-0.024349|-0.000531|0.115706|0.002522|45.885548||||||||||||||||||||3|0|0|0
T|UBSA|202609|ASO|ROUND|10000|LNYYN|649|8897420.95|182035|0|7411|0|7411|0|0|0|0|0|0|0|0.012396|0.000251|0.044832|0.000909|0.026516|0.000537|0.013537|0.000274|0.053554|0.001085|49.342083|0.052295|0.001866|0.000038|0.035685|7411|0.025215|0|0||0||||||||9204|790|43|0|0|0
T|UBSA|202609|ASO|ROUND|10000|LYNYN|102|1350508.37|27779|0|8389|0|8067|0|322|0|0|0|0|0|0.029368|0.000603|0.025314|0.00052|0.018338|0.000377|-0.013928|-0.000286|-0.036711|-0.000754|48.673335|0.050408|0.04569|0.000939|0.906401|1500|0.013267|0|6878|0.046816|11|0.01|0||||||12866|1416||||
T|UBSA|202609|ASO|ROUND|20000|LNNNN|17|679293.73|14003|14003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|40|
T|UBSA|202609|ASO|ROUND|20000|LNNYN|27|723898.26|14830|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.05|-0.001024|-0.05|-0.001024|-0.77|-0.015775|48.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASO|ROUND|20000|LNYNN|1|39992.02|818|818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASO|ROUND|20000|LNYYN|155|4473053.06|94555|0|6030|0|6030|0|0|0|0|0|0|0|-0.000995|-0.000021|0.002156|0.000045|-0.005299|-0.000111|0.013164|0.000276|0.006357|0.000133|47.755772|0.041216|-0.000995|-0.000021|-0.024142|6030|0.021105|0|0||0||||||||8900|1077|19|0|0|0
T|UBSA|202609|ASO|ROUND|20000|LYNYN|37|1182200.24|24554|0|5817|0|5817|0|0|0|0|0|0|0|-0.001184|-0.000024|-0.038716|-0.000792|-0.01759|-0.00036|0.004736|0.000097|-0.098069|-0.002006|48.882212|0.056751|0.04836|0.000989|0.852145|2131|0.011452|0|3686|0|0||||||||7636|733||||
T|UBSA|202609|ASO|ROUND|200000|LNNYN|1|202133.7|4198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASO|ROUND|200000|LNYYN|2|581136.06|12486|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.001915|-0.1|-0.002128|-0.095|-0.002022|-0.135|-0.002873|-0.19|-0.004043|46.9925|0.065|0.045|0.000958|0.692308|200|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|ASO|ROUND|200000|LYNYN|1|220422.15|4595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASO|ROUND|5000|LNNNN|11|57990|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ASO|ROUND|5000|LNNYN|7776|44402000.6|859683|0|645|0|645|0|0|0|0|0|0|0|-0.029736|-0.000602|-0.014372|-0.000291|-0.026682|-0.00054|-0.015023|-0.000304|0.042651|0.000863|49.41324||||||||||||||||||||6|0|0|0
T|UBSA|202609|ASO|ROUND|5000|LNYYN|6770|40793418.46|796696|0|14391|0|13674|0|717|0|0|0|0|0|0.009348|0.000185|0.011154|0.000221|0.026546|0.000525|0.005178|0.000102|-0.033764|-0.000668|50.562072|0.062941|0.009423|0.000186|0.149704|14391|0.026759|0.049823|0||0||||||||17696|376|143|0|0|0.049823
T|UBSA|202609|ASO|ROUND|5000|LYNYN|512|3146764.34|62538|0|10082|0|9700|0|382|0|0|0|0|0|0.028467|0.000584|0.022564|0.000463|0.020095|0.000412|0.063854|0.00131|0.083595|0.001715|48.739087|0.050607|0.045328|0.00093|0.895692|2096|0.013931|0|7727|0.023554|259|0.01|0.772201||||||15144|456||||
T|UBSA|202609|ASO|ROUND|50000|LNNYN|10|1059561.23|23547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASO|ROUND|50000|LNYYN|55|5241106.33|106315|0|2921|0|2921|0|0|0|0|0|0|0|0.021811|0.000436|0.017703|0.000354|0.0267|0.000534|0.087148|0.001744|0.196262|0.003927|49.974129|0.04951|0.004108|0.000082|0.082976|2921|0.022701|0|0||0||||||||2500|989|7|0|0|0
T|UBSA|202609|ASO|ROUND|50000|LYNYN|25|1846058.83|37999|0|6915|0|6915|0|0|0|0|0|0|0|0.010346|0.000212|0.009086|0.000187|0.034843|0.000716|0.037883|0.000778|-0.043761|-0.000899|48.692315|0.058074|0.050351|0.001034|0.867025|1720|0.015523|0|5195|0|0||||||||8000|3769||||
T|UBSA|202609|ASPC|ODD|0|LNNNN|48|3621.13|330|329|1|0|0|0|0|0|0|0|0|1|-0.11|-0.010014|-0.11|-0.010014|-0.11|-0.010014|-0.11|-0.010014|-0.11|-0.010014|10.985||||||||||||||||||||1|19|17|1029289
T|UBSA|202609|ASPC|ODD|0|LNNYN|11|1379.92|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPC|ODD|0|LNYYN|2089|213702.21|19453|0|28|0|28|0|0|0|0|0|0|0|0.1275|0.011679|0.1275|0.011679|0.1275|0.011679|0.1275|0.011679|0.1275|0.011679|10.916607|0.151786|0.1275|0.011679|0.84|28|0.012143|0|0||0||||||||31|0|7|0|0|0
T|UBSA|202609|ASPC|ODD|0|LYNYN|243|8967.09|823|0|17|0|16|0|1|0|0|0|0|0|0.167059|0.015251|0.167059|0.015251|0.167059|0.015251|0.167059|0.015251|0.167059|0.015251|10.954118|0.184706|0.167059|0.015251|0.904459|15|0.01|0|2|0.5|0||||||||17|0||||
T|UBSA|202609|ASPC|ODD|1000|LNYYN|7|7351.6|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPC|ODD|1000|LYNYN|1|1079.61|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASPC|ODD|250|LNNNN|2|1281.06|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPC|ODD|250|LNNYN|10|5660.32|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPC|ODD|250|LNYYN|53|31269.86|2834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPC|ODD|250|LYNYN|9|5168.69|472|0|74|0|74|0|0|0|0|0|0|0|0.08027|0.00726|0.08027|0.00726|0.08027|0.00726|0.08027|0.00726|0.08027|0.00726|11.056622|0.086757|0.08027|0.00726|0.925234|24|0.01|0|50|0|0||||||||100|0||||
T|UBSA|202609|ASPC|ROUND|1000|LNNNN|193|211784|19300|19059|241|0|0|0|0|0|0|0|14|227|-0.128921|-0.011812|-0.128921|-0.011812|-0.128921|-0.011812|-0.128921|-0.011812|-0.104025|-0.009531|10.914004||||||||||||||||||||7|626|213|4851792.062241
T|UBSA|202609|ASPC|ROUND|1000|LNNYN|84|104353.15|9497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPC|ROUND|1000|LNYYN|178|290126.58|26384|0|170|0|170|0|0|0|0|0|0|0|0.118235|0.010696|0.118235|0.010696|0.118235|0.010696|0.175882|0.015911|0.175882|0.015911|11.054412|0.138235|0.118235|0.010696|0.855319|170|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ASPC|ROUND|1000|LYNYN|27|55808.67|5054|0|200|0|200|0|0|0|0|0|0|0|0.175|0.015905|0.175|0.015905|0.175|0.015905|0.175|0.015905|0.135|0.01227|11.0025|0.175|0.175|0.015905|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|ASPC|ROUND|10000|LYNYN|1|16470|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASPC|ROUND|5000|LNYYN|19|104465|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPC|ROUND|5000|LYNYN|3|19699|1800|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003692|0.04|0.003692|0.04|0.003692|0.04|0.003692|0.04|0.003692|10.835|0.11|0.09|0.008306|0.818182|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|ASPCR|ODD|0|LNYYN|12|27.09|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPCR|ODD|0|LYNYN|1|2.48|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASPCR|ROUND|0|LNNYN|1|38.55|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPCR|ROUND|0|LNYYN|8|157.3|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPCU|ODD|0|LNNNN|4|112.08|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPCU|ROUND|1000|LNNNN|31|34485|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ASPI|ODD|0|LNNNN|2|16.84|4|2|2|0|0|0|0|2|0|0|0|0|-0.01|-0.002372|-0.01|-0.002372|-0.01|-0.002372|-0.01|-0.002372|-0.01|-0.002372|4.215||||||||||||||||||||1|4|0|173
T|UBSA|202609|ASPI|ODD|0|LNNYN|2112|121399.04|36333|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.003766|-0.01|-0.003766|0.01|0.003766|-0.01|-0.003766|-0.09|-0.033898|2.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASPI|ODD|0|LNYYN|6629|415402.4|119448|0|3549|0|3437|0|112|0|0|0|0|0|0.000113|0.000034|0.000296|0.000089|0.002119|0.000636|0.005526|0.001659|-0.001823|-0.000547|3.331121|0.010172|0|0|0|3549|0.005086|0.031558|0||0||||||||3732|0|396|0|0|0.031558
T|UBSA|202609|ASPI|ODD|0|LYNYN|1387|70183.77|21618|0|10479|0|10153|0|326|0|0|0|0|0|0.009037|0.002791|0.008329|0.002573|0.00439|0.001356|0.001605|0.000496|0.001863|0.000575|3.237402|0.010034|0.009984|0.003084|0.99496|131|0.005|0|10309|0.031623|39|0.01|0||||||12826|0||||
T|UBSA|202609|ASPI|ODD|250|LNNYN|30|8981.67|2376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPI|ODD|250|LNYYN|974|315843.74|86904|0|1052|0|1052|0|0|0|0|0|0|0|0|0|0.001844|0.000528|0.003688|0.001056|-0.003061|-0.000876|0.005|0.001431|3.493859|0.01|0|0|0|1052|0.005|0|0||0||||||||1075|0|13|0|0|0
T|UBSA|202609|ASPI|ODD|250|LYNYN|93|28215.97|7923|0|2481|0|2385|0|96|0|0|0|0|0|0.009879|0.002805|0.009081|0.002578|0.008396|0.002384|0.008154|0.002315|0.002922|0.00083|3.52211|0.01|0.01|0.002839|1|0|||2481|0.038694|0||||||||4424|0||||
T|UBSA|202609|ASPI|ROUND|1000|LNNNN|10|24552|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|766|0|
T|UBSA|202609|ASPI|ROUND|1000|LNNYN|2543|3665633.26|1038496|0|403|0|403|0|0|0|0|0|0|0|-0.029851|-0.009771|-0.029851|-0.009771|-0.029851|-0.009771|-0.029851|-0.009771|-0.069553|-0.022767|3.055||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASPI|ROUND|1000|LNYYN|508|906881.23|264942|0|23117|0|23117|0|0|0|0|0|0|0|0|0|0|0|0.003539|0.001248|0.00986|0.003476|0.015294|0.005392|2.836274|0.01|0|0|0|23117|0.005|0|0||0||||||||27182|0|42|0|0|0
T|UBSA|202609|ASPI|ROUND|1000|LYNNN|1|1168|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASPI|ROUND|1000|LYNYN|203|418538.87|128892|0|19908|0|19773|0|135|0|0|0|0|0|0.004215|0.001345|0.004207|0.001342|0.003091|0.000986|-0.001373|-0.000438|-0.005873|-0.001874|3.134219|0.010853|0.009045|0.002886|0.833387|3400|0.005294|0|16508|0.008178|0||||||||56684|100||||
T|UBSA|202609|ASPI|ROUND|10000|LNNYN|21|337691.41|114353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPI|ROUND|10000|LNYYN|9|117506.66|39241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPI|ROUND|10000|LYNYN|25|357275.27|121011|0|4170|0|3759|0|411|0|0|0|0|0|0.00318|0.001016|0.003127|0.000999|0.002902|0.000927|0.002681|0.000856|-0.002935|-0.000938|3.13093|0.01|0.01|0.003194|1|0|||4170|0.098561|0||||||||50265|0||||
T|UBSA|202609|ASPI|ROUND|20000|LNNYN|42|1352332.41|454277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPI|ROUND|20000|LNYYN|8|281287.76|88501|0|4306|0|4306|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007505|0.06|0.022514|2.665|0.01|0|0|0|4306|0.005|0|0||0||||||||8000|0|1|0|0|0
T|UBSA|202609|ASPI|ROUND|20000|LYNYN|28|878087.95|282836|0|4122|0|4122|0|0|0|0|0|0|0|-0.018734|-0.006405|-0.018734|-0.006405|-0.02116|-0.007234|-0.02116|-0.007234|-0.00116|-0.000396|2.924871|0.01|0.001266|0.000433|0.126638|3600|0.005|0|522|0|0||||||||27809|0||||
T|UBSA|202609|ASPI|ROUND|250|LNNYN|2553|1202707.63|369685|0|412|0|412|0|0|0|0|0|0|0|-0.004563|-0.001292|0.000291|0.000082|-0.008252|-0.002337|-0.026505|-0.007505|-0.008252|-0.002337|3.531408||||||||||||||||||||3|0|0|0
T|UBSA|202609|ASPI|ROUND|250|LNYYN|7256|3120551.97|903888|0|34863|0|33995|0|868|0|0|0|0|0|0.000075|0.000023|0.000264|0.00008|0.002459|0.000742|0.005904|0.001781|0.005306|0.001601|3.314049|0.010143|-0.000029|-0.000009|-0.002828|34863|0.005086|0.024897|0||0||||||||36788|0|313|0|0|0.024897
T|UBSA|202609|ASPI|ROUND|250|LYNNN|1|992.16|234|0|234|0|234|0|0|0|0|0|0|0|0.01|0.002361|0.01|0.002361|0.03|0.007084|0.03|0.007084|0.05|0.011806|4.235|0.01|0.01|0.002361|1|0|||234|0|0||||||||234|0||||
T|UBSA|202609|ASPI|ROUND|250|LYNYN|1052|409642.08|128810|0|54004|0|52735|0|1269|0|0|0|0|0|0.008771|0.002785|0.00853|0.002709|0.008447|0.002683|0.007683|0.00244|0.000999|0.000317|3.149025|0.010025|0.009594|0.003047|0.957055|2325|0.005|0|51679|0.024555|0||||||||68541|0||||
T|UBSA|202609|ASPI|ROUND|5000|LNNYN|13|92688.19|29130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPI|ROUND|5000|LNYYN|25|169798.82|51602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPI|ROUND|5000|LYNYN|56|391771.58|122038|0|16896|0|16896|0|0|0|0|0|0|0|0.002607|0.00078|0.004837|0.001447|0.007481|0.002239|0.008993|0.002691|0.016693|0.004995|3.341837|0.01|0.00957|0.002864|0.957031|726|0.005|0|16170|0|0||||||||80244|0||||
T|UBSA|202609|ASPI|ROUND|50000|LNNYN|9|892637.99|254244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPI|ROUND|50000|LNYYN|4|283893.36|88340|0|600|0|0|0|600|0|0|0|0|0|-0.02|-0.005979|-0.04|-0.011958|-0.04|-0.011958|-0.04|-0.011958|-0.02|-0.005979|3.345|0.01|0|0|0|600|0.005|1|0||0||||||||15700|0|1|0|0|1
T|UBSA|202609|ASPI|ROUND|50000|LYNYN|12|868936.3|252042|0|1264|0|1264|0|0|0|0|0|0|0|-0.006835|-0.002096|-0.029858|-0.009157|-0.029684|-0.009104|-0.029684|-0.009104|-0.012816|-0.003931|3.260506|0.01|0.01|0.003067|1|0|||1264|0|0||||||||75160|0||||
T|UBSA|202609|ASPN|ODD|0|LNNNN|2|9.53|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPN|ODD|0|LNNYN|1327|41249.2|8099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPN|ODD|0|LNYYN|5883|313844.45|62607|0|2593|0|2504|0|89|0|0|0|0|0|0.000417|0.000081|0.000486|0.000095|0.001948|0.000379|0.004639|0.000903|0.004759|0.000926|5.139497|0.010255|0.000116|0.000023|0.011282|2593|0.005069|0.034323|0||0||||||||2734|0|366|0|0|0.034323
T|UBSA|202609|ASPN|ODD|0|LYNYN|796|37189.34|7413|0|1537|0|1470|0|67|0|0|0|0|0|0.010527|0.002088|0.010475|0.002077|0.008295|0.001645|0.000072|0.000014|0.000813|0.000161|5.042303|0.011633|0.011392|0.002259|0.979306|21|0.00881|0|1516|0.044195|0||||||||2278|0||||
T|UBSA|202609|ASPN|ODD|250|LNNYN|117|46677.03|9106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPN|ODD|250|LNYYN|972|389585.88|77554|0|982|0|982|0|0|0|0|0|0|0|0.000825|0.000158|0.000825|0.000158|-0.00278|-0.000534|-0.000906|-0.000174|0.002841|0.000546|5.205957|0.01165|0.000825|0.000158|0.070804|982|0.005412|0|0||0||||||||1099|0|13|0|0|0
T|UBSA|202609|ASPN|ODD|250|LYNYN|145|54769.53|10808|0|2054|0|1955|0|99|0|0|0|0|0|0.012658|0.002507|0.012313|0.002439|0.00798|0.00158|0.005901|0.001169|-0.007074|-0.001401|5.049036|0.014557|0.014557|0.002883|1|0|||2054|0.048199|0||||||||4464|0||||
T|UBSA|202609|ASPN|ROUND|1000|LNNNN|7|14265|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPN|ROUND|1000|LNNYN|816|1046272.54|197332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPN|ROUND|1000|LNYYN|857|1321749.3|265414|0|3920|0|3920|0|0|0|0|0|0|0|0|0|0|0|-0.008781|-0.001677|0.001714|0.000327|0.017102|0.003266|5.23561|0.01051|0|0|0|3920|0.005255|0|0||0||||||||5226|300|19|0|0|0
T|UBSA|202609|ASPN|ROUND|1000|LYNYN|111|263229.04|51886|0|8464|0|8464|0|0|0|0|0|0|0|0.003418|0.00066|-0.000753|-0.000145|0.000855|0.000165|0.000172|0.000033|0.017943|0.003464|5.179719|0.012242|0.008724|0.001684|0.712604|2652|0.005615|0|5812|0|0||||||||26637|0||||
T|UBSA|202609|ASPN|ROUND|10000|LNNYN|2|26712.9|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPN|ROUND|10000|LNYYN|6|76985|15400|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007156|0.05|0.008945|5.59|0.02|0|0|0|2300|0.01|0|0||0||||||||1400|900|1|0|0|0
T|UBSA|202609|ASPN|ROUND|10000|LYNYN|7|93816.67|19125|0|2366|0|2366|0|0|0|0|0|0|0|0.016217|0.003227|-0.028681|-0.005708|-0.028681|-0.005708|-0.021699|-0.004318|0.047853|0.009523|5.02481|0.02268|0.02268|0.004514|1|0|||2366|0|0||||||||9706|0||||
T|UBSA|202609|ASPN|ROUND|20000|LNNYN|2|78363.15|16139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPN|ROUND|20000|LNYYN|1|22352|4400|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.011799|-0.06|-0.011799|-0.06|-0.011799|0.05|0.009833|5.085|0.03|0.01|0.001967|0.333333|100|0.01|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202609|ASPN|ROUND|20000|LYNYN|3|92104.21|18576|0|1800|0|1800|0|0|0|0|0|0|0|-0.006111|-0.001248|-0.016111|-0.003291|0.013889|0.002837|0.023889|0.00488|0.043889|0.008966|4.895|0.03|0.023889|0.00488|0.796296|400|0.01375|0|1400|0|0||||||||2500|0||||
T|UBSA|202609|ASPN|ROUND|250|LNNYN|4071|2286419.37|447117|0|200|0|200|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||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASPN|ROUND|250|LNYYN|8237|5094748|1019195|0|5656|0|5656|0|0|0|0|0|0|0|0.002829|0.000552|0.002122|0.000414|0.000131|0.000026|0.011938|0.002328|0.019926|0.003885|5.128403|0.011994|0.001414|0.000276|0.117925|5656|0.00529|0|0||0||||||||6600|0|59|0|0|0
T|UBSA|202609|ASPN|ROUND|250|LYNYN|374|202410.73|39673|0|4801|0|4749|0|52|0|0|0|0|0|0.008619|0.001688|0.00744|0.001457|0.007588|0.001486|0.006334|0.00124|0.008865|0.001736|5.106628|0.011823|0.010989|0.002152|0.929528|300|0.01|0|4401|0.011815|100|0.01|0||||||9166|0||||
T|UBSA|202609|ASPN|ROUND|5000|LNNNN|1|5340|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPN|ROUND|5000|LNNYN|5|31061.75|6045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPN|ROUND|5000|LNYYN|38|280397.85|55541|0|4200|0|3000|0|1200|0|0|0|0|0|0|0|0|0|0.000476|0.000086|0.002143|0.000387|0.057857|0.010457|5.533095|0.015714|0|0|0|4200|0.007857|0.285714|0||0||||||||4300|100|4|0|0|0.285714
T|UBSA|202609|ASPN|ROUND|5000|LYNYN|19|128027.8|25599|0|580|0|580|0|0|0|0|0|0|0|0.006914|0.001391|0.006914|0.001391|0.006724|0.001353|0.010483|0.002109|0.036397|0.007322|4.970681|0.016638|0.016638|0.003347|1|0|||580|0|0||||||||15000|0||||
T|UBSA|202609|ASPS|ODD|0|LNNNN|341|16826.58|2977|2952|25|0|0|0|0|0|3|16|5|1|-0.144|-0.025539|-0.144|-0.025539|-0.136|-0.02412|-0.136|-0.02412|-0.124|-0.021992|5.6384||||||||||||||||||||8|101|14|85666.2
T|UBSA|202609|ASPS|ODD|0|LNNYN|141|4791.06|857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPS|ODD|0|LNYYN|4255|94578.86|16728|0|78|0|76|0|2|0|0|0|0|0|0.211282|0.035789|0.211282|0.035789|0.211282|0.035789|0.208462|0.035311|0.111026|0.018807|5.903526|0.330128|0.211282|0.035789|0.64|78|0.059423|0.025641|0||0||||||||78|0|37|0|0|0.025641
T|UBSA|202609|ASPS|ODD|0|LYNYN|112|933.11|164|0|8|0|6|0|2|0|0|0|0|0|0.30625|0.054234|0.30625|0.054234|0.30625|0.054234|0.30625|0.054234|0.30625|0.054234|5.646875|0.34125|0.30625|0.054234|0.897436|8|0.0175|0.25|0||0||||||||8|0||||
T|UBSA|202609|ASPS|ODD|250|LNNNN|102|27998.86|5192|5192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|UBSA|202609|ASPS|ODD|250|LNNYN|26|10876.6|1951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPS|ODD|250|LNYYN|119|47043.17|8394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPS|ODD|250|LYNYN|2|509.76|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASPS|ROUND|1000|LNNNN|281|552523.79|99463|98600|863|0|0|0|0|0|0|8|44|811|-0.339119|-0.060306|-0.346072|-0.061542|-0.344067|-0.061186|-0.342769|-0.060955|-0.339849|-0.060436|5.623326||||||||||||||||||||30|4466|1879|4108771.433372
T|UBSA|202609|ASPS|ROUND|1000|LNNYN|1|1659|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPS|ROUND|1000|LNYYN|6|9249.73|1515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPS|ROUND|1000|LYNYN|7|9685.95|1633|0|170|0|170|0|0|0|0|0|0|0|0.12|0.018377|0.12|0.018377|0.03|0.004594|-0.02|-0.003063|-0.02|-0.003063|6.53|0.14|0.12|0.018377|0.857143|170|0.01|0|0||0||||||||100|70||||
T|UBSA|202609|ASPS|ROUND|250|LNNNN|191|112651.86|19772|19771|1|0|0|0|0|1|0|0|0|0|-0.23|-0.040672|-0.23|-0.040672|-0.23|-0.040672|-0.23|-0.040672|-0.23|-0.040672|5.655||||||||||||||||||||1|509|405|536
T|UBSA|202609|ASPS|ROUND|250|LNYYN|8|4527.49|809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPS|ROUND|250|LYNYN|3|1916.25|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASPSW|ODD|0|LNYYN|11|43.63|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPSW|ODD|0|LYNYN|1|1.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASPSW|ROUND|0|LNNNN|2|61|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPSW|ROUND|0|LNYYN|22|1924.87|8533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPSW|ROUND|0|LYNYN|4|673.17|2788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASPSW|ROUND|250|LNNNN|3|976|2929|2929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ASPSW|ROUND|250|LYNYN|2|533|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASPSZ|ODD|0|LNYYN|163|45.04|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPSZ|ODD|0|LYNYN|1|0.78|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASPSZ|ROUND|0|LNNNN|3|64|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASPSZ|ROUND|0|LNYYN|16|466.59|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASPSZ|ROUND|0|LYNYN|7|197.68|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASR|ODD|0|LNNYN|81|19669|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASR|ODD|0|LNYYN|479|116154.09|479|0|13|0|13|0|0|0|0|0|0|0|0.233077|0.000959|0.266154|0.001095|0.488462|0.00201|0.478462|0.001969|0.656923|0.002704|242.960385|0.865385|0.203846|0.000839|0.235556|13|0.330769|0|0||0||||||||13|0|13|0|0|0
T|UBSA|202609|ASR|ODD|0|LYNYN|16|3911.77|16|0|12|0|9|0|3|0|0|0|0|0|0.344167|0.001412|0.346667|0.001422|0.27|0.001108|0.358333|0.00147|-0.003333|-0.000014|243.732917|0.454167|0.3675|0.001508|0.809174|5|0.104|0.2|7|0.285714|0||||||||12|0||||
T|UBSA|202609|ASR|ODD|1000|LNNNN|250|1152351.82|4649|4629|20|0|0|0|0|0|0|0|20|0|-0.32|-0.001293|-0.31|-0.001252|-0.31|-0.001252|-0.31|-0.001252|-0.31|-0.001252|247.54||||||||||||||||||||1|273|167|84213
T|UBSA|202609|ASR|ODD|1000|LNNYN|6331|12696338.52|51318|0|21|0|21|0|0|0|0|0|0|0|0.26|0.001092|0.24|0.001008|-0.09|-0.000378|-0.09|-0.000378|0.46|0.001932|238.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASR|ODD|1000|LNYYN|6101|14808502.86|60259|0|1053|0|993|0|60|0|0|0|0|0|0.388632|0.001592|0.376201|0.001541|0.370551|0.001518|0.408452|0.001673|0.280921|0.001151|244.10774|0.854226|0.403856|0.001654|0.472774|1053|0.225185|0.05698|0||0||||||||1173|0|95|0|0|0.05698
T|UBSA|202609|ASR|ODD|1000|LYNYN|79|263287.01|1077|0|690|0|670|0|20|0|0|0|0|0|0.308884|0.001263|0.279217|0.001142|0.251362|0.001028|0.291797|0.001193|0.358362|0.001465|244.573138|0.446623|0.365986|0.001496|0.81945|517|0.05381|0.038685|173|0|0||||||||941|0||||
T|UBSA|202609|ASR|ODD|250|LNNNN|5677|1458380.86|5707|5707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|ASR|ODD|250|LNNYN|3007|2007958.66|7902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASR|ODD|250|LNYYN|2264|1424297.84|5813|0|38|0|38|0|0|0|0|0|0|0|0.261842|0.001041|0.287895|0.001144|0.215263|0.000856|0.152368|0.000606|0.115789|0.00046|251.608816|0.818684|0.294737|0.001171|0.360013|38|0.261974|0|0||0||||||||39|0|24|0|0|0
T|UBSA|202609|ASR|ODD|250|LYNYN|15|7219.07|29|0|27|0|27|0|0|0|0|0|0|0|0.476667|0.001919|0.48|0.001932|0.452593|0.001822|0.562963|0.002266|0.421852|0.001698|248.44963|0.553333|0.483704|0.001947|0.874163|21|0.044762|0|6|0|0||||||||27|0||||
T|UBSA|202609|ASR|ODD|5000|LNNNN|9|53932.24|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASR|ODD|5000|LNNYN|188|1296541.23|5202|0|7|0|7|0|0|0|0|0|0|0|-1.33|-0.005465|0.48|0.001972|-0.59|-0.002424|0.19|0.000781|-0.44|-0.001808|243.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASR|ODD|5000|LNYYN|1381|9161144.13|36846|0|288|0|257|0|31|0|0|0|0|0|0.079896|0.000322|0.14434|0.000582|0.190521|0.000769|0.24434|0.000986|0.10875|0.000439|247.902795|0.838368|0.070625|0.000285|0.084241|288|0.383872|0.107639|0||0||||||||375|0|14|0|0|0.107639
T|UBSA|202609|ASR|ODD|5000|LYNYN|15|108231.3|438|0|225|0|225|0|0|0|0|0|0|0|0.343156|0.00139|0.379422|0.001537|0.346533|0.001404|0.510756|0.002069|0.576667|0.002336|246.905511|0.5784|0.374133|0.001515|0.646842|156|0.147308|0|69|0|0||||||||280|0||||
T|UBSA|202609|ASR|ROUND|10000|LNNNN|72|1160274|4680|4680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|392|100|
T|UBSA|202609|ASR|ROUND|10000|LNNYN|282|2846224.76|11377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASR|ROUND|10000|LNYNN|12|122471.2|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASR|ROUND|10000|LNYYN|3061|38490914.36|155816|0|470|0|375|0|95|0|0|0|0|0|0.159936|0.000648|0.189787|0.000769|0.308894|0.001252|0.327106|0.001325|0.119894|0.000486|246.781851|0.981362|0.157447|0.000638|0.160437|470|0.411957|0.202128|0||0||||||||623|39|14|0|0|0.202128
T|UBSA|202609|ASR|ROUND|10000|LYNYN|12|182261.63|737|0|257|0|257|0|0|0|0|0|0|0|0.530895|0.002113|0.474864|0.00189|0.412607|0.001642|0.490389|0.001951|0.408911|0.001627|251.307432|1.135175|0.655409|0.002608|0.577363|227|0.271586|0|30|0|0||||||||253|30||||
T|UBSA|202609|ASR|ROUND|20000|LNNNN|155|3764895.71|14964|14964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|100|
T|UBSA|202609|ASR|ROUND|20000|LNNYN|3008|73294823.88|299610|0|100|0|100|0|0|0|0|0|0|0|0.12|0.000466|0.12|0.000466|0.12|0.000466|0.31|0.001204|1.48|0.00575|257.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASR|ROUND|20000|LNYNN|1|20643.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASR|ROUND|20000|LNYYN|2536|56736146.38|228589|0|159|0|159|0|0|0|0|0|0|0|-0.059748|-0.000244|-0.191824|-0.000782|-0.185535|-0.000756|-0.154088|-0.000628|0.122579|0.0005|245.356509|0.627862|-0.034591|-0.000141|-0.055094|159|0.331226|0|0||0||||||||120|60|2|0|0|0
T|UBSA|202609|ASR|ROUND|20000|LYNYN|1|38995.2|160|0|160|0|160|0|0|0|0|0|0|0|0.30375|0.001244|0.06375|0.000261|-0.09625|-0.000394|0.01375|0.000056|0.20375|0.000835|244.085|0.73|0.62375|0.002555|0.854452|160|0.053125|0|0||0||||||||40|120||||
T|UBSA|202609|ASR|ROUND|5000|LNNNN|71|684198.4|2840|2840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASR|ROUND|5000|LNNYN|434|4293882|17360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASR|ROUND|5000|LNYYN|1595|15578734.14|63847|0|300|0|300|0|0|0|0|0|0|0|-0.0236|-0.000097|-0.0236|-0.000097|0.0604|0.000249|0.1684|0.000696|0.279067|0.001153|242.097333|0.724|-0.152933|-0.000632|-0.211234|300|0.438467|0|0||0||||||||320|0|8|0|0|0
T|UBSA|202609|ASR|ROUND|5000|LYNYN|2|19410.8|80|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000082|-0.02|-0.000082|-0.02|-0.000082|0.09|0.000368|0.63|0.002579|244.245|0.15|0.15|0.000614|1|0|||1|0|0||||||||40|0||||
T|UBSA|202609|ASR|ROUND|50000|LNNYN|1|123240|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASR|ROUND|50000|LNYYN|267|20837236.23|82841|0|731|0|731|0|0|0|0|0|0|0|-0.015144|-0.00006|-0.014706|-0.000059|-0.021053|-0.000084|0.030219|0.00012|0.264473|0.001054|250.981382|0.828974|-0.015321|-0.000061|-0.018482|731|0.422148|0|0||0||||||||720|346|6|0|0|0
T|UBSA|202609|ASRV|ODD|0|LNNNN|127|4847.05|1023|976|47|0|0|0|36|0|0|0|6|5|-0.146596|-0.031438|-0.146596|-0.031438|-0.07|-0.015012|0.014255|0.003057|-0.108298|-0.023225|4.663085||||||||||||||||||||3|49|23|44299.255319
T|UBSA|202609|ASRV|ODD|0|LNNYN|62|3725.31|775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASRV|ODD|0|LNYNN|2|9.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|ASRV|ODD|0|LNYYN|2522|142891.87|30163|0|12|0|12|0|0|0|0|0|0|0|0.081667|0.016704|0.081667|0.016704|0.0825|0.016874|0.079167|0.016192|0.079167|0.016192|4.889167|0.185|0.081667|0.016704|0.441441|12|0.051667|0|0||0||||||||12|0|9|0|0|0
T|UBSA|202609|ASRV|ODD|0|LYNYN|305|14701.94|3089|0|147|0|147|0|0|0|0|0|0|0|0.18|0.036217|0.18|0.036217|0.18|0.036217|0.18|0.036217|0.18|0.036217|4.97|0.2|0.18|0.036217|0.9|147|0.01|0|0||0||||||||147|0||||
T|UBSA|202609|ASRV|ODD|250|LNNNN|1|250.25|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASRV|ODD|250|LNNYN|38|13655.2|2811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASRV|ODD|250|LNYYN|240|81417.91|17055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASRV|ODD|250|LYNYN|13|3918.84|817|0|55|0|55|0|0|0|0|0|0|0|0.19|0.039958|0.19|0.039958|0.19|0.039958|0.19|0.039958|0.19|0.039958|4.755|0.21|0.19|0.039958|0.904762|55|0.01|0|0||0||||||||55|0||||
T|UBSA|202609|ASRV|ROUND|1000|LNNNN|205|404817.06|83065|81449|1616|0|0|0|0|0|0|0|92|1524|-0.144734|-0.030471|-0.152222|-0.032048|-0.122024|-0.02569|-0.092277|-0.019427|-0.123379|-0.025975|4.749848||||||||||||||||||||17|6526|832|2545002.846535
T|UBSA|202609|ASRV|ROUND|1000|LNYYN|1|1440|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASRV|ROUND|1000|LYNYN|1|1855.35|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASRV|ROUND|250|LNNNN|106|73343.8|15163|15045|118|0|0|0|0|2|0|50|66|0|-0.157966|-0.031903|-0.157966|-0.031903|-0.157966|-0.031903|-0.160678|-0.03245|-0.227458|-0.045937|4.951525||||||||||||||||||||3|1007|419|61286.118644
T|UBSA|202609|ASRV|ROUND|250|LNNYN|14|6667|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASRV|ROUND|250|LNYYN|393|241893.04|51978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASRV|ROUND|250|LYNYN|25|12787.1|2634|0|236|0|236|0|0|0|0|0|0|0|0.131864|0.027022|0.131864|0.027022|0.057288|0.01174|0.040508|0.008301|0.064915|0.013303|4.879831|0.149492|0.131864|0.027022|0.882086|136|0.015294|0|100|0|0||||||||300|0||||
T|UBSA|202609|ASST|ODD|0|LNNYN|2304|215391.31|7704|0|3|0|2|0|1|0|0|0|0|0|0.003333|0.000113|-0.023333|-0.000793|-0.023333|-0.000793|-0.06|-0.00204|-0.09|-0.00306|29.411667||||||||||||||||||||2|0|0|0.333333
T|UBSA|202609|ASST|ODD|0|LNYYN|7275|584408.12|20935|0|2117|0|2070|0|47|0|0|0|0|0|0.000954|0.000034|0.004265|0.000151|0.008531|0.000303|0.007718|0.000274|0.014516|0.000515|28.199724|0.027487|0.00068|0.000024|0.024747|2117|0.013403|0.022201|0||0||||||||2156|0|870|0|0|0.022201
T|UBSA|202609|ASST|ODD|0|LYNYN|2365|173016.39|6132|0|3344|0|3295|0|49|0|0|0|0|0|0.022796|0.000811|0.020538|0.000731|0.019791|0.000704|0.015924|0.000566|0.025628|0.000912|28.110428|0.026094|0.023926|0.000851|0.916915|360|0.010292|0.025|2976|0.013441|8|0.01|0||||||3415|0||||
T|UBSA|202609|ASST|ODD|1000|LNNNN|1|2994.75|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202609|ASST|ODD|1000|LNNYN|342|617076.54|21971|0|148|0|148|0|0|0|0|0|0|0|0.020338|0.000697|0.009324|0.000319|-0.048716|-0.001669|-0.019392|-0.000664|0.017027|0.000583|29.187568||||||||||||||||||||3|0|0|0
T|UBSA|202609|ASST|ODD|1000|LNYNN|1|2016.9|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|83|
T|UBSA|202609|ASST|ODD|1000|LNYYN|3716|6360893.26|228997|0|8139|0|7918|0|221|0|0|0|0|0|0.005445|0.000195|0.008685|0.000311|0.017216|0.000616|0.026734|0.000957|0.007694|0.000275|27.930133|0.029945|0.001789|0.000064|0.059741|8139|0.014078|0.027153|0||0||||||||10819|0|186|0|0|0.027153
T|UBSA|202609|ASST|ODD|1000|LYNYN|796|1479419.85|52627|0|14351|0|14141|0|210|0|0|0|0|0|0.018635|0.000666|0.019687|0.000704|0.024627|0.00088|0.026763|0.000957|0.044592|0.001594|27.974384|0.025372|0.023064|0.000824|0.909014|1829|0.009598|0.019683|12423|0.014006|99|0.01|0||||||17821|0||||
T|UBSA|202609|ASST|ODD|250|LNNNN|2|895.75|32|0|32|0|0|0|0|32|0|0|0|0|0.01|0.000357|0.01|0.000357|0.003438|0.000123|-0.002188|-0.000078|-0.17875|-0.006387|27.984531||||||||||||||||||||2|15|15|328.21875
T|UBSA|202609|ASST|ODD|250|LNNYN|476|226372.9|8128|0|24|0|24|0|0|0|0|0|0|0|0.07|0.002343|0.07|0.002343|-0.01|-0.000335|0.02|0.000669|-0.04|-0.001339|29.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASST|ODD|250|LNYYN|3333|1844850.45|66628|0|3331|0|3286|0|45|0|0|0|0|0|0.001342|0.000049|0.001861|0.000067|0.00121|0.000044|0.000606|0.000022|-0.013347|-0.000484|27.586244|0.031966|0.002165|0.000078|0.067712|3331|0.014901|0.013509|0||0||||||||4067|0|201|0|0|0.013509
T|UBSA|202609|ASST|ODD|250|LYNYN|732|409562.26|14665|0|6200|0|6097|0|103|0|0|0|0|0|0.021827|0.000782|0.022294|0.000799|0.012873|0.000461|0.012937|0.000464|0.021639|0.000775|27.904904|0.028018|0.024827|0.00089|0.886132|992|0.010433|0|5162|0.019954|46|0.01|0||||||7181|0||||
T|UBSA|202609|ASST|ROUND|1000|LNNNN|65|161402.75|6649|6284|365|0|0|0|103|262|0|0|0|0|0.003041|0.000107|-0.012904|-0.000453|-0.050274|-0.001766|0.040082|0.001408|-0.161808|-0.005683|28.471192||||||||||||||||||||3|1370|826|327.20274
T|UBSA|202609|ASST|ROUND|1000|LNNYN|43565|124240748.28|4431993|0|1060|0|960|100|0|0|0|0|0|0|0.033802|0.001212|0.043736|0.001568|0.010009|0.000359|0.03266|0.001171|-0.095066|-0.003409|27.889104||||||||||||||||||||15|100|100|0.080099
T|UBSA|202609|ASST|ROUND|1000|LNYNN|1|3042|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|117|
T|UBSA|202609|ASST|ROUND|1000|LNYYN|15690|45959861.64|1640749|0|23354|0|22454|0|900|0|0|0|0|0|0.004043|0.000149|0.006769|0.000249|0.006363|0.000234|0.006943|0.000255|0.000537|0.00002|27.22498|0.03363|0.003474|0.000128|0.10331|23354|0.015078|0.038537|0||0||||||||29845|43|272|105|105|0.038537
T|UBSA|202609|ASST|ROUND|1000|LYNNN|2|8002.62|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASST|ROUND|1000|LYNYN|3667|10646088.76|378678|0|45076|0|43488|0|1588|0|0|0|0|0|0.009272|0.000331|0.007368|0.000263|0.010275|0.000367|0.016418|0.000587|0.007608|0.000272|27.973554|0.028577|0.02288|0.000818|0.80064|9661|0.014652|0.019667|34502|0.037621|913|0.014403|0.109529||||||52281|302||||
T|UBSA|202609|ASST|ROUND|10000|LNNNN|9|140410.86|5094|1808|3286|0|0|0|0|971|564|491|1260|0|0.02045|0.000754|0.054206|0.001998|0.085712|0.003159|0.03745|0.00138|-0.187185|-0.006899|27.131213||||||||||||||||||||7|4349|2906|40193.429004
T|UBSA|202609|ASST|ROUND|10000|LNNYN|1540|17759682.23|622108|0|672|0|672|0|0|0|0|0|0|0|0.009167|0.000309|-0.000357|-0.000012|0.031012|0.001047|-0.000536|-0.000018|0.084405|0.002848|29.631875||||||||||||||||||||4|0|0|0
T|UBSA|202609|ASST|ROUND|10000|LNYNN|8|120814.21|4229|2784|1445|0|80|0|1212|0|153|0|0|0|0.00018|0.000007|0.014104|0.000511|0.030775|0.001115|-0.058422|-0.002117|-0.356249|-0.012911|27.593599|0.024858|0|0|0|1445|0.012429|614.555709|0||0||||||||1608|461|5|2060|1280|614.555709
T|UBSA|202609|ASST|ROUND|10000|LNYYN|1065|13632003.86|480929|0|11004|0|10654|0|350|0|0|0|0|0|0.006681|0.000232|0.020296|0.000704|0.050114|0.001737|-0.010879|-0.000377|-0.032754|-0.001135|28.849562|0.031425|0.003727|0.000129|0.118595|10756|0.014306|0.01878|100|0|148|0.01|1||||||30123|439|86|412|412|0.031807
T|UBSA|202609|ASST|ROUND|10000|LYNNN|3|35177.37|1464|714|750|0|650|0|100|0|0|0|0|0|0.012|0.000499|0.018|0.000748|0.028|0.001164|-0.124|-0.005155|-0.018|-0.000748|24.056|0.016|0.016|0.000665|1|0|||750|0.133333|0||||||||600|150||||
T|UBSA|202609|ASST|ROUND|10000|LYNYN|554|7247652.93|256846|0|47755|0|46959|0|796|0|0|0|0|0|0.013238|0.000469|0.01384|0.00049|0.002801|0.000099|-0.024901|-0.000882|-0.03042|-0.001077|28.236687|0.026308|0.023054|0.000816|0.876337|7168|0.011571|0|40072|0.019864|515|0.010214|0||||||71484|6730||||
T|UBSA|202609|ASST|ROUND|20000|LNNNN|21|681622.01|25943|14196|11547|0|1099|431|1481|2410|1352|1845|2929|0|-0.014986|-0.000571|-0.019883|-0.000757|0.017276|0.000658|-0.005829|-0.000222|-0.093073|-0.003544|26.262868||||||||||||||||||||18|22367|15085|26409.354457
T|UBSA|202609|ASST|ROUND|20000|LNNYN|62|1881471.83|66504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASST|ROUND|20000|LNYNN|5|184940.25|6893|2259|4634|0|500|0|1178|1035|1346|0|0|575|-0.009955|-0.000369|-0.005822|-0.000216|-0.167762|-0.006216|-0.198673|-0.007362|-0.101375|-0.003756|26.987964|0.042104|0.007896|0.000293|0.187535|4634|0.017104|54889.745145|0||0||||||||2500|2134|4|6673|4582|54889.745145
T|UBSA|202609|ASST|ROUND|20000|LNYYN|315|8637972.57|309693|0|4500|0|4500|0|0|0|0|0|0|0|0.005778|0.000206|0.012222|0.000435|0.027333|0.000974|0.035333|0.001259|0.024|0.000855|28.065111|0.024889|0.003556|0.000127|0.142857|4500|0.010667|0|0||0||||||||7700|900|17|0|0|0
T|UBSA|202609|ASST|ROUND|20000|LYNNN|3|77630.6|2844|2244|600|0|300|0|300|0|0|0|0|0|-0.01|-0.000367|-0.01|-0.000367|0.01|0.000367|0.09|0.003299|-0.47|-0.017226|27.285|0.02|0.01|0.000367|0.5|300|0.01|0|300|3|0||||||||200|400||||
T|UBSA|202609|ASST|ROUND|20000|LYNYN|251|7831624.16|284300|0|33274|0|31884|0|1390|0|0|0|0|0|0.00926|0.000336|0.00833|0.000303|0.004033|0.000146|0.004067|0.000148|-0.003958|-0.000144|27.537796|0.03849|0.03156|0.001146|0.819973|5652|0.020435|0.035386|27611|0.043099|11|0.02|0||||||52974|9527||||
T|UBSA|202609|ASST|ROUND|200000|LNNYN|5|1435795.9|53038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASST|ROUND|200000|LNYYN|9|2634542.96|94021|0|8100|0|300|0|7800|0|0|0|0|0|0|0|0|0|-0.17|-0.005656|-0.35|-0.011645|-0.17|-0.005656|30.055|0.05|0|0|0|8100|0.025|0.962963|0||0||||||||200|7900|1|0|0|0.962963
T|UBSA|202609|ASST|ROUND|200000|LYNYN|30|8970826.92|320318|0|6235|0|6224|0|11|0|0|0|0|0|0.011129|0.000397|-0.012759|-0.000455|-0.032929|-0.001175|-0.073936|-0.002637|0.031182|0.001112|28.033621|0.031652|0.027963|0.000997|0.883456|700|0.016429|0|5535|0.001987|0||||||||22442|2570||||
T|UBSA|202609|ASST|ROUND|5000|LNNNN|9|66895.1|2626|1193|1333|0|225|76|124|517|291|100|0|0|0.005641|0.000215|0.014006|0.000533|-0.027487|-0.001046|-0.004824|-0.000184|-0.104749|-0.003987|26.273203||||||||||||||||||||6|2077|1657|1360.082135
T|UBSA|202609|ASST|ROUND|5000|LNNYN|8220|56043173.23|2015673|0|880|0|880|0|0|0|0|0|0|0|0.040239|0.001479|0.028591|0.001051|-0.02383|-0.000876|0.182193|0.006695|0.130034|0.004778|27.213636||||||||||||||||||||7|0|0|0
T|UBSA|202609|ASST|ROUND|5000|LNYNN|7|55706.43|2037|841|1196|0|549|0|113|529|5|0|0|0|0.005268|0.000203|0.019515|0.000751|-0.088645|-0.003411|-0.28306|-0.010893|-0.122784|-0.004725|25.984661|0.022968|0.002048|0.000079|0.089188|1196|0.01046|43.199833|0||0||||||||1557|263|6|1061|526|43.199833
T|UBSA|202609|ASST|ROUND|5000|LNYYN|2961|19601318.46|706106|0|13486|0|13474|0|12|0|0|0|0|0|0.001279|0.000046|0.002127|0.000077|0.032816|0.001188|0.01887|0.000683|0.126322|0.004573|27.6261|0.034583|0.008042|0.000291|0.232557|13486|0.01327|0.00089|0||0||||||||20897|446|93|0|0|0.00089
T|UBSA|202609|ASST|ROUND|5000|LYNNN|5|38540|1554|1064|490|0|400|0|0|90|0|0|0|0|0.077959|0.003156|0.174082|0.007046|0.17449|0.007063|0.113469|0.004593|0.250204|0.010127|24.705714|0.023673|0.023673|0.000958|1|0|||490|128.020408|0||||||||600|0||||
T|UBSA|202609|ASST|ROUND|5000|LYNYN|1036|7070877.25|254904|0|42571|0|41790|0|781|0|0|0|0|0|0.003893|0.000138|0.009242|0.000328|0.020233|0.000718|-0.003186|-0.000113|-0.012036|-0.000427|28.19412|0.026471|0.021556|0.000765|0.81434|8351|0.012771|0.011017|34018|0.020254|202|0.010099|0||||||54552|2789||||
T|UBSA|202609|ASST|ROUND|50000|LNNNN|14|1065176.49|40459|32791|7668|0|759|0|730|337|2575|0|3267|0|-0.05873|-0.002096|-0.062882|-0.002245|-0.082285|-0.002937|-0.040193|-0.001435|-0.267628|-0.009553|28.013753||||||||||||||||||||11|18233|13423|16698.11393
T|UBSA|202609|ASST|ROUND|50000|LNNYN|39|4290487.81|153829|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001668|-0.05|-0.001668|0.21|0.007004|29.985||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASST|ROUND|50000|LNYNN|7|556093.71|21587|17614|3973|0|293|0|1930|200|0|0|1550|0|0.022429|0.000835|0.032245|0.001201|0.050929|0.001897|-0.020398|-0.00076|0.014478|0.000539|26.844982|0.025092|0.005092|0.00019|0.202929|3973|0.01|20531.590737|0||0||||||||1900|2473|4|8522|4133|20531.590737
T|UBSA|202609|ASST|ROUND|50000|LNYYN|112|11060832.21|386493|0|1687|0|1487|0|200|0|0|0|0|0|-0.03441|-0.001173|-0.025993|-0.000886|-0.038245|-0.001304|-0.066384|-0.002263|-0.040611|-0.001385|29.328305|0.033657|-0.001186|-0.00004|-0.035224|1687|0.017421|0.118554|0||0||||||||5600|200|10|0|0|0.118554
T|UBSA|202609|ASST|ROUND|50000|LYNYN|202|21201052.91|757304|0|43117|0|42567|0|550|0|0|0|0|0|-0.017703|-0.000638|-0.014755|-0.000532|-0.025793|-0.00093|-0.02269|-0.000818|0.102201|0.003685|27.737609|0.026815|0.019152|0.00069|0.714202|12317|0.013414|0|30800|0.017857|0||||||||82464|16780||||
T|UBSA|202609|ASSX|ODD|0|LNNYN|2|298.21|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASSX|ODD|0|LNYYN|198|14798.2|548|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.38|0.013806|0.28|0.010173|0.27|0.009809|27.525|0.67|0|0|0|1|0.335|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ASSX|ODD|0|LYNYN|8|503.15|18|0|1|0|1|0|0|0|0|0|0|0|0.15|0.005632|0.15|0.005632|-0.01|-0.000375|-0.27|-0.010137|0.25|0.009386|26.635|0.15|0.15|0.005632|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ASSX|ODD|1000|LNNYN|3|5001.9|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASSX|ODD|1000|LNYYN|106|168813.58|6200|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.013913|-0.000492|0.104783|0.003708|-0.235217|-0.008323|28.261739|0.135652|0|0|0|115|0.067826|0|0||0||||||||115|0|2|0|0|0
T|UBSA|202609|ASSX|ODD|250|LNNYN|4|1792.64|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASSX|ODD|250|LNYYN|147|76713.65|2824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASSX|ODD|250|LYNYN|1|279.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASSX|ROUND|1000|LNNNN|173|857167.09|31018|31018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|5|
T|UBSA|202609|ASSX|ROUND|1000|LNNYN|167|455199|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASSX|ROUND|1000|LNYNN|5|24832.98|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASSX|ROUND|1000|LNYYN|69|187976.5|6975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASSX|ROUND|1000|LYNYN|147|414046|14700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASSX|ROUND|20000|LYNYN|3|88333|3100|0|1200|0|1200|0|0|0|0|0|0|0|-0.508333|-0.017783|-0.026667|-0.000933|-0.075833|-0.002653|0.09|0.003148|0.649167|0.02271|28.585417|0.1125|0.109167|0.003819|0.97037|100|0.02|0|1100|0|0||||||||2200|0||||
T|UBSA|202609|ASSX|ROUND|5000|LNYYN|2|11546.6|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASSX|ROUND|50000|LYNYN|3|304600.36|10796|0|1500|0|1500|0|0|0|0|0|0|0|-0.001333|-0.000047|0.108667|0.003866|0.24|0.008539|0.912667|0.03247|1.326|0.047176|28.107667|0.136667|0.123333|0.004388|0.902439|300|0.033333|0|1200|0|0||||||||5400|0||||
T|UBSA|202609|ASTC|ODD|0|LNNNN|8|55.04|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTC|ODD|0|LNNYN|145|7264.19|1029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTC|ODD|0|LNYNN|1|6.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|ASTC|ODD|0|LNYYN|5257|503929.79|71613|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0255|0.003608|0.128|0.018113|7.06675|0.1055|0|0|0|20|0.05275|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|ASTC|ODD|0|LYNYN|32|1622.96|230|0|96|0|96|0|0|0|0|0|0|0|0.130729|0.018415|0.128646|0.018122|0.125729|0.017711|0.125729|0.017711|0.094271|0.013279|7.09901|0.193854|0.130729|0.018415|0.674369|96|0.031563|0|0||0||||||||96|0||||
T|UBSA|202609|ASTC|ODD|250|LNNYN|33|18352.36|2605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTC|ODD|250|LNYYN|3353|1241338.52|169559|0|239|0|239|0|0|0|0|0|0|0|0.132762|0.018725|0.132762|0.018725|0.106653|0.015042|0.106653|0.015042|0.106653|0.015042|7.090146|0.161715|0.132762|0.018725|0.820957|239|0.014477|0|0||0||||||||239|0|4|0|0|0
T|UBSA|202609|ASTC|ODD|250|LYNYN|19|8407.58|1195|0|464|0|464|0|0|0|0|0|0|0|0.176767|0.025821|0.157155|0.022956|0.138103|0.020173|0.141595|0.020683|0.157543|0.023013|6.845819|0.195517|0.176767|0.025821|0.904101|315|0.01381|0|149|0|0||||||||464|0||||
T|UBSA|202609|ASTC|ROUND|1000|LNNNN|164|314767.08|43928|43659|269|0|0|0|0|4|1|1|1|262|-0.279033|-0.036719|-0.279033|-0.036719|-0.279033|-0.036719|-0.279033|-0.036719|-0.279033|-0.036719|7.599071||||||||||||||||||||4|3200|1438|1246947.174721
T|UBSA|202609|ASTC|ROUND|1000|LNNYN|62|102788|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTC|ROUND|1000|LNYYN|110|156320.8|22296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTC|ROUND|1000|LYNYN|9|15234.49|2139|0|700|0|700|0|0|0|0|0|0|0|-0.027143|-0.003746|0.038571|0.005324|0.031429|0.004338|0.034286|0.004732|0.074286|0.010253|7.245|0.11|0.121429|0.01676|1.103896|100|0.02|0|500|0|100|0.06|0||||||762|100||||
T|UBSA|202609|ASTC|ROUND|250|LNNNN|22|16112|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|434|433|
T|UBSA|202609|ASTC|ROUND|250|LNNYN|256|185239.54|25641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTC|ROUND|250|LNYYN|627|468008.34|66809|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000497|0.016667|0.002484|-0.066667|-0.009935|6.71|0.246667|0|0|0|300|0.123333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ASTC|ROUND|250|LYNYN|21|14087.6|2101|0|884|0|884|0|0|0|0|0|0|0|0.156561|0.024551|0.156561|0.024551|0.15543|0.024373|0.132127|0.020719|0.078507|0.012311|6.377059|0.176923|0.156561|0.024551|0.88491|700|0.012857|0|184|0|0||||||||900|0||||
T|UBSA|202609|ASTE|ODD|0|LNNNN|1170|49165.87|1170|1167|3|0|0|0|0|1|0|1|1|0|-0.13|-0.003062|-0.133333|-0.003141|-0.13|-0.003062|-0.08|-0.001884|-0.066667|-0.00157|42.455||||||||||||||||||||3|45|7|31899.333333
T|UBSA|202609|ASTE|ODD|0|LNNYN|420|44837.61|1076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTE|ODD|0|LNYNN|2|82.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTE|ODD|0|LNYYN|4655|424945.24|10237|0|470|0|460|0|10|0|0|0|0|0|0.02066|0.0005|0.01883|0.000456|0.01817|0.00044|0.029511|0.000714|0.058681|0.00142|41.323649|0.307468|0.016404|0.000397|0.053353|470|0.145532|0.021277|0||0||||||||472|0|171|0|0|0.021277
T|UBSA|202609|ASTE|ODD|0|LYNYN|105|8464.77|203|0|115|0|112|0|3|0|0|0|0|0|0.103739|0.002495|0.10887|0.002619|0.108696|0.002615|0.09113|0.002192|0.12687|0.003052|41.572043|0.148783|0.103391|0.002487|0.694915|51|0.051176|0.039216|64|0.015625|0||||||||117|0||||
T|UBSA|202609|ASTE|ODD|1000|LNNNN|8|28753.12|682|528|154|0|0|0|0|0|0|88|66|0|-0.082857|-0.001961|-0.078571|-0.00186|-0.078571|-0.00186|-0.067143|-0.001589|-0.295714|-0.006999|42.252857||||||||||||||||||||2|154|0|76583.142857
T|UBSA|202609|ASTE|ODD|1000|LNNYN|544|994954.09|24083|0|97|0|97|0|0|0|0|0|0|0|-0.107938|-0.00265|-0.03|-0.000737|-0.03|-0.000737|-0.035361|-0.000868|-0.011237|-0.000276|40.731392||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASTE|ODD|1000|LNYYN|3166|6017628.2|145529|0|996|0|967|0|29|0|0|0|0|0|0.040592|0.000987|0.035281|0.000858|0.026757|0.00065|0.034548|0.00084|0.074659|0.001815|41.141918|0.134538|0.056657|0.001377|0.421119|996|0.038941|0.029116|0||0||||||||1119|0|18|0|0|0.029116
T|UBSA|202609|ASTE|ODD|1000|LYNYN|41|104806.58|2538|0|984|0|984|0|0|0|0|0|0|0|0.07936|0.001931|0.079014|0.001923|0.081474|0.001983|0.079858|0.001943|0.057815|0.001407|41.093633|0.152612|0.086067|0.002094|0.563961|333|0.098318|0|651|0|0||||||||1116|0||||
T|UBSA|202609|ASTE|ODD|250|LNNNN|8|6346.38|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ASTE|ODD|250|LNNYN|459|264122.75|6338|0|12|0|12|0|0|0|0|0|0|0|-0.05|-0.001209|-0.05|-0.001209|-0.04|-0.000967|-0.03|-0.000725|0.07|0.001692|41.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASTE|ODD|250|LNYYN|2695|1458146.1|35189|0|493|0|462|0|31|0|0|0|0|0|0.033144|0.000801|0.035172|0.00085|0.028702|0.000693|0.061785|0.001493|0.068824|0.001663|41.38858|0.176673|0.03146|0.00076|0.178071|493|0.072606|0.06288|0||0||||||||562|0|41|0|0|0.06288
T|UBSA|202609|ASTE|ODD|250|LYNYN|46|22696.3|549|0|355|0|355|0|0|0|0|0|0|0|0.143634|0.003465|0.143268|0.003457|0.133944|0.003232|0.100113|0.002415|0.05507|0.001329|41.448211|0.222451|0.143634|0.003465|0.645688|221|0.063303|0|134|0|0||||||||384|0||||
T|UBSA|202609|ASTE|ROUND|1000|LNNNN|392|1667407|40187|40017|170|0|0|0|0|0|0|52|118|0|-0.050588|-0.0012|-0.161647|-0.003834|-0.154706|-0.00367|-0.154706|-0.00367|-0.148|-0.003511|42.157235||||||||||||||||||||2|1647|325|124694.270588
T|UBSA|202609|ASTE|ROUND|1000|LNNYN|2849|11791258.58|284958|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001926|0.08|0.001926|-0.13|-0.00313|0.01|0.000241|0.03|0.000722|41.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASTE|ROUND|1000|LNYNN|4|16488|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|ASTE|ROUND|1000|LNYYN|3886|16363641|394247|0|2269|0|2069|0|200|0|0|0|0|0|0.022975|0.000552|0.024755|0.000595|0.027254|0.000655|0.030926|0.000744|0.051014|0.001226|41.594416|0.213759|0.061512|0.001479|0.287761|2269|0.076124|0.088145|0||0||||||||2832|3|28|0|0|0.088145
T|UBSA|202609|ASTE|ROUND|1000|LYNYN|43|179366.01|4311|0|978|0|978|0|0|0|0|0|0|0|0.025573|0.000615|0.095102|0.002287|0.090286|0.002171|0.123303|0.002965|0.176155|0.004236|41.584739|0.22089|0.147249|0.003541|0.66662|771|0.046706|0|207|0|0||||||||1100|0||||
T|UBSA|202609|ASTE|ROUND|10000|LNNYN|12|159819.41|3851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTE|ROUND|10000|LNYYN|100|1311828.86|31463|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002412|41.455|0.07|0|0|0|200|0.035|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|ASTE|ROUND|10000|LYNYN|8|106939.49|2567|0|1349|0|1349|0|0|0|0|0|0|0|0.083039|0.001993|0.081349|0.001952|0.066642|0.001599|0.053907|0.001294|0.005033|0.000121|41.666175|0.133981|0.117257|0.002814|0.87518|462|0.024416|0|887|0|0||||||||1372|476||||
T|UBSA|202609|ASTE|ROUND|20000|LNNNN|49|1129286.58|26938|26938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|2|
T|UBSA|202609|ASTE|ROUND|20000|LNYNN|4|92379.87|2202|2202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTE|ROUND|20000|LNYYN|23|671733.87|15965|0|500|0|500|0|0|0|0|0|0|0|0.122|0.002929|0.122|0.002929|0.062|0.001488|-0.038|-0.000912|-0.048|-0.001152|41.655|0.15|0.122|0.002929|0.813333|500|0.014|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202609|ASTE|ROUND|20000|LYNYN|3|72214.39|1765|0|931|0|931|0|0|0|0|0|0|0|0.025951|0.00063|0.019506|0.000474|0.00073|0.000018|0.058518|0.001422|0.05043|0.001225|41.165231|0.123093|0.053147|0.001291|0.431763|752|0.043298|0|179|0|0||||||||1400|152||||
T|UBSA|202609|ASTE|ROUND|5000|LNNNN|51|423360|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1194|355|
T|UBSA|202609|ASTE|ROUND|5000|LNNYN|46|376217.5|9105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTE|ROUND|5000|LNYYN|1037|6572609.94|156653|0|1434|0|1255|0|179|0|0|0|0|0|0.016625|0.000399|0.016625|0.000399|0.016625|0.000399|0.008954|0.000215|0.029177|0.0007|41.653068|0.171102|0.016625|0.000399|0.097163|1434|0.077238|0.124826|0||0||||||||1870|167|11|0|0|0.124826
T|UBSA|202609|ASTE|ROUND|5000|LYNYN|13|93223.85|2259|0|1385|0|1385|0|0|0|0|0|0|0|0.077408|0.001863|0.065942|0.001587|0.058043|0.001397|0.028419|0.000684|0.056671|0.001364|41.552866|0.121906|0.100758|0.002425|0.826522|873|0.016775|0|512|0|0||||||||1296|99||||
T|UBSA|202609|ASTE|ROUND|50000|LNNYN|1|66224|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTE|ROUND|50000|LNYYN|6|396988|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTG|ODD|0|LNNYN|4|474.32|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTG|ODD|0|LNYYN|21|1559.12|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTG|ODD|250|LNNYN|4|1282.44|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTG|ODD|250|LNYYN|25|9337.2|1196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTG|ODD|250|LYNYN|1|310.78|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTG|ROUND|1000|LNNNN|3|3773.24|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTG|ROUND|1000|LNNYN|1|1854|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTG|ROUND|1000|LNYYN|5|7814.5|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTG|ROUND|1000|LYNYN|2|2800|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTG|ROUND|10000|LNYYN|5|53168|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTG|ROUND|10000|LYNYN|1|14994|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTG|ROUND|20000|LYNYN|2|68196|8700|0|6200|0|6200|0|0|0|0|0|0|0|0.010323|0.001317|0.02|0.002552|0.01|0.001276|0.047742|0.006092|-0.023548|-0.003005|7.836774|0.029677|0.029677|0.003787|1|0|||6200|0|0||||||||8700|0||||
T|UBSA|202609|ASTG|ROUND|250|LNNNN|4|3216.72|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTG|ROUND|250|LNNYN|44|34450|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTG|ROUND|250|LNYYN|20|15704|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTG|ROUND|250|LYNYN|4|3128|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTG|ROUND|5000|LNYYN|17|105426.02|12317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTG|ROUND|50000|LYNYN|1|141542|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTH|ODD|0|LNNNN|554|21402.06|560|559|1|0|0|0|0|0|0|0|1|0|-0.23|-0.006146|-0.23|-0.006146|-0.22|-0.005879|-0.22|-0.005879|-0.19|-0.005077|37.42||||||||||||||||||||1|46|3|32758
T|UBSA|202609|ASTH|ODD|0|LNNYN|737|61336.02|1688|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000832|-0.03|-0.000832|-0.03|-0.000832|-0.01|-0.000277|-0.08|-0.002218|36.065||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASTH|ODD|0|LNYNN|6|230.81|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTH|ODD|0|LNYYN|13278|1388479.48|37285|0|398|0|390|0|8|0|0|0|0|0|0.035|0.000975|0.03608|0.001005|0.033618|0.000937|0.02892|0.000806|0.020503|0.000571|35.896683|0.162613|0.034322|0.000956|0.211063|398|0.064146|0.020101|0||0||||||||405|0|190|0|0|0.020101
T|UBSA|202609|ASTH|ODD|0|LYNNN|1|38.07|1|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001052|-0.1|-0.00263|0.14|0.003681|0.09|0.002367|-0.01|-0.000263|38.03|0.08|0.14|0.003681|1.75|0|||0||1|0.03|0||||||1|0||||
T|UBSA|202609|ASTH|ODD|0|LYNYN|720|42081.72|1200|0|864|0|850|0|14|0|0|0|0|0|0.086759|0.002495|0.08735|0.002512|0.084375|0.002426|0.080509|0.002315|0.075833|0.00218|34.77978|0.145301|0.088576|0.002547|0.609606|653|0.037527|0.018377|211|0.009479|0||||||||870|0||||
T|UBSA|202609|ASTH|ODD|1000|LNNNN|9|30541.94|808|712|96|0|0|0|0|0|0|0|96|0|-0.01|-0.000257|0|0|0.01|0.000257|0.02|0.000514|0.06|0.001541|38.935||||||||||||||||||||1|268|36|234560
T|UBSA|202609|ASTH|ODD|1000|LNNYN|478|957824.85|26228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTH|ODD|1000|LNYYN|3071|6329755.18|171343|0|1555|0|1517|0|38|0|0|0|0|0|0.068547|0.001886|0.067363|0.001854|0.051768|0.001425|0.036289|0.000999|-0.029826|-0.000821|36.338186|0.16283|0.057749|0.001589|0.35466|1555|0.05254|0.024437|0||0||||||||1804|0|34|0|0|0.024437
T|UBSA|202609|ASTH|ODD|1000|LYNNN|1|1600.2|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTH|ODD|1000|LYNYN|84|165766.96|4611|0|1146|0|1146|0|0|0|0|0|0|0|0.091274|0.002545|0.096492|0.002691|0.084171|0.002347|0.085454|0.002383|0.080349|0.002241|35.8588|0.131789|0.094319|0.00263|0.715686|680|0.031574|0|466|0|0||||||||1397|0||||
T|UBSA|202609|ASTH|ODD|250|LNNYN|644|407783.1|11343|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000785|-0.03|-0.000785|0.16|0.004189|0.16|0.004189|0.08|0.002095|38.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASTH|ODD|250|LNYYN|5570|2648736.28|72550|0|518|0|500|0|18|0|0|0|0|0|0.069865|0.001975|0.076931|0.002175|0.082915|0.002344|0.062104|0.001756|0.05361|0.001516|35.373311|0.269363|0.067239|0.001901|0.249624|518|0.101062|0.034749|0||0||||||||603|0|46|0|0|0.034749
T|UBSA|202609|ASTH|ODD|250|LYNYN|101|54573.9|1485|0|622|0|622|0|0|0|0|0|0|0|0.158762|0.004348|0.15881|0.004349|0.158071|0.004329|0.122026|0.003342|0.042186|0.001155|36.514582|0.200354|0.163794|0.004486|0.817525|335|0.03394|0|287|0|0||||||||749|0||||
T|UBSA|202609|ASTH|ROUND|1000|LNNNN|329|1399489.41|37856|37515|341|0|0|0|0|100|8|1|119|113|-0.042317|-0.001157|-0.042287|-0.001157|-0.305806|-0.008364|-0.51607|-0.014115|0.24|0.006564|36.561481||||||||||||||||||||5|3415|1440|428651.929619
T|UBSA|202609|ASTH|ROUND|1000|LNNYN|4784|17001770.01|478789|0|225|0|225|0|0|0|0|0|0|0|-0.034444|-0.000987|-0.016667|-0.000478|-0.074444|-0.002133|-0.035556|-0.001019|-0.103333|-0.002961|34.897778||||||||||||||||||||3|0|0|0
T|UBSA|202609|ASTH|ROUND|1000|LNYNN|13|51860.56|1396|1396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202609|ASTH|ROUND|1000|LNYYN|15809|54244116.23|1590361|0|4015|0|4015|0|0|0|0|0|0|0|0.039108|0.001134|0.074361|0.002156|0.021748|0.000631|0.124047|0.003597|0.018692|0.000542|34.484318|0.174299|0.008314|0.000241|0.047699|4015|0.082993|0|0||0||||||||4946|18|49|0|0|0
T|UBSA|202609|ASTH|ROUND|1000|LYNYN|207|760151.58|21148|0|1892|0|1892|0|0|0|0|0|0|0|0.14945|0.004182|0.145391|0.004068|-0.116475|-0.003259|0.030851|0.000863|-0.029778|-0.000833|35.738689|0.24926|0.207542|0.005807|0.832634|1312|0.03104|0|467|0|113|0.01115|0||||||2335|0||||
T|UBSA|202609|ASTH|ROUND|10000|LNNYN|74|995143.28|28296|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000569|-0.02|-0.000569|-0.02|-0.000569|-0.02|-0.000569|-0.16|-0.004552|35.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASTH|ROUND|10000|LNYYN|156|1965631.06|56583|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.01|-0.000291|0.06|0.001747|-0.15|-0.004367|34.345|0.09|-0.01|-0.000291|-0.111111|50|0.05|0|0||0||||||||515|0|1|0|0|0
T|UBSA|202609|ASTH|ROUND|10000|LYNYN|21|284253.04|7796|0|3705|0|3705|0|0|0|0|0|0|0|0.088453|0.002461|0.087341|0.002431|0.085541|0.00238|0.071312|0.001984|0.101474|0.002824|35.93537|0.12309|0.099776|0.002777|0.810591|2382|0.018132|0|1323|0|0||||||||5264|401||||
T|UBSA|202609|ASTH|ROUND|20000|LNNNN|28|973669.77|26527|26514|13|0|0|0|13|0|0|0|0|0|-0.87|-0.02279|-0.87|-0.02279|-0.42|-0.011002|-0.42|-0.011002|-1.5|-0.039293|38.175||||||||||||||||||||1|923|895|8
T|UBSA|202609|ASTH|ROUND|20000|LNNYN|21|620449.25|17611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTH|ROUND|20000|LNYNN|2|64794.76|1837|1837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|76|
T|UBSA|202609|ASTH|ROUND|20000|LNYYN|86|2563798.61|74589|0|1001|0|1001|0|0|0|0|0|0|0|-0.012987|-0.00036|0.123876|0.003436|0.291608|0.008089|0.306494|0.008501|-0.375784|-0.010423|36.051963|0.391638|-0.017982|-0.000499|-0.045915|1001|0.20481|0|0||0||||||||1500|300|4|0|0|0
T|UBSA|202609|ASTH|ROUND|20000|LYNYN|10|345414.34|9670|0|3081|0|1881|0|1200|0|0|0|0|0|-0.145563|-0.004157|-0.216852|-0.006193|0.557407|0.015919|0.212194|0.00606|0.411662|0.011756|35.016034|0.488023|0.472444|0.013492|0.968077|1400|0.017143|0.285714|1681|0.475907|0||||||||3539|516||||
T|UBSA|202609|ASTH|ROUND|200000|LNYYN|1|259216|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTH|ROUND|5000|LNNNN|94|703990|18800|18069|731|0|0|0|0|0|615|0|116|0|-0.112914|-0.003066|-0.109658|-0.002978|-0.098605|-0.002678|-0.031354|-0.000851|0.059453|0.001615|36.823201||||||||||||||||||||7|2762|928|15036.890561
T|UBSA|202609|ASTH|ROUND|5000|LNNYN|178|1241355.65|35598|0|100|0|100|0|0|0|0|0|0|0|0.19|0.00545|0.19|0.00545|1.1|0.03155|1.83|0.052488|-0.3|-0.008605|34.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASTH|ROUND|5000|LNYNN|1|7592|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTH|ROUND|5000|LNYYN|673|4392196.87|126614|0|1212|0|1212|0|0|0|0|0|0|0|0.112475|0.003249|0.169967|0.004909|0.081155|0.002344|0.237657|0.006865|-0.302013|-0.008723|34.621073|0.244059|-0.003267|-0.000094|-0.013387|1212|0.123663|0|0||0||||||||1937|68|10|0|0|0
T|UBSA|202609|ASTH|ROUND|5000|LYNYN|55|388437.09|10837|0|1732|0|1532|0|200|0|0|0|0|0|0.095976|0.002619|0.102939|0.00281|0.095006|0.002593|0.076992|0.002101|0.02362|0.000645|36.639255|0.161709|0.113072|0.003086|0.699229|1096|0.038431|0.182482|636|0|0||||||||1830|348||||
T|UBSA|202609|ASTH|ROUND|50000|LNNYN|5|456588.64|13050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTH|ROUND|50000|LNYYN|34|3070648.61|87538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTH|ROUND|50000|LYNYN|3|170672.96|4832|0|511|0|511|0|0|0|0|0|0|0|0.13591|0.003787|0.13591|0.003787|-0.042368|-0.001181|-0.009785|-0.000273|-2.022642|-0.056357|35.889667|0.293973|0.294403|0.008203|1.001465|0|||500|0|11|0.01|0||||||1300|0||||
T|UBSA|202609|ASTI|ODD|0|LNNNN|19|57.37|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTI|ODD|0|LNNYN|416|10042.77|3425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTI|ODD|0|LNYYN|2316|98631.59|32926|0|351|0|351|0|0|0|0|0|0|0|0.000057|0.00002|0.000057|0.00002|-0.011481|-0.003951|-0.020513|-0.007058|-0.006952|-0.002392|2.906311|0.020712|0|0|0|351|0.010356|0|0||0||||||||351|0|79|0|0|0
T|UBSA|202609|ASTI|ODD|0|LYNYN|674|19290.65|6482|0|862|0|855|0|7|0|0|0|0|0|0.018237|0.006133|0.018283|0.006149|0.021636|0.007276|0.012993|0.00437|0.01391|0.004678|2.973393|0.018271|0.018318|0.006161|1.00254|0|||860|0.00814|2|0.01|0||||||971|0||||
T|UBSA|202609|ASTI|ODD|250|LNNYN|2|611.8|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTI|ODD|250|LNYYN|76|22343.44|7267|0|369|0|369|0|0|0|0|0|0|0|0.002602|0.000864|0.007371|0.002449|-0.009322|-0.003098|-0.021247|-0.00706|-0.008862|-0.002945|3.009553|0.024743|0.004986|0.001657|0.201533|369|0.009878|0|0||0||||||||370|0|4|0|0|0
T|UBSA|202609|ASTI|ODD|250|LYNYN|12|3399.02|1116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTI|ROUND|1000|LNNNN|16|23991.23|8292|8291|1|0|0|0|0|0|0|0|1|0|-0.01|-0.003401|-0.01|-0.003401|-0.01|-0.003401|0|0|0|0|2.94||||||||||||||||||||1|1|0|31350
T|UBSA|202609|ASTI|ROUND|1000|LNNYN|37|74040.02|25266|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003617|0|0|0|0|0|0|0|0|2.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASTI|ROUND|1000|LNYYN|67|128764.62|43522|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0033|-0.01|-0.0033|-0.1|-0.033003|3.03|0.02|0|0|0|300|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|ASTI|ROUND|1000|LYNYN|67|141146.89|49772|0|2981|0|2981|0|0|0|0|0|0|0|0.008148|0.002959|0.004304|0.001563|0.004418|0.001605|-0.008668|-0.003148|0.006515|0.002366|2.753422|0.019356|0.007125|0.002588|0.368111|1923|0.00948|0|1058|0|0||||||||6089|0||||
T|UBSA|202609|ASTI|ROUND|10000|LNNYN|1|15675|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTI|ROUND|10000|LNYYN|2|31085.36|10777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTI|ROUND|10000|LYNYN|5|62076.28|22291|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003565|0.02|0.00713|0.06|0.02139|0.05|0.017825|0.03|0.010695|2.805|0.05|0.03|0.010695|0.6|200|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|ASTI|ROUND|250|LNNYN|1274|465786.22|160179|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006633|0.03|0.00995|0.05|0.016584|3.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASTI|ROUND|250|LNYYN|1037|476856.65|165162|0|2914|0|2914|0|0|0|0|0|0|0|0.000748|0.000261|0.000062|0.000022|0.004111|0.001434|0.000679|0.000237|0.001791|0.000625|2.865985|0.021194|0.000343|0.00012|0.016192|2914|0.010426|0|0||0||||||||3999|0|22|0|0|0
T|UBSA|202609|ASTI|ROUND|250|LYNYN|195|89829.35|31032|0|4772|0|4772|0|0|0|0|0|0|0|0.006138|0.002154|0.011314|0.00397|0.022703|0.007966|0.008965|0.003146|0.012492|0.004383|2.849845|0.017154|0.014899|0.005228|0.868556|738|0.01|0|3834|0|200|0.01|0||||||5640|100||||
T|UBSA|202609|ASTI|ROUND|5000|LNNYN|4|26973.51|9374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTI|ROUND|5000|LYNYN|9|61315.29|21512|0|900|0|900|0|0|0|0|0|0|0|0.037778|0.013614|0.034444|0.012412|0.061111|0.022022|0.054444|0.01962|0.051111|0.018418|2.775|0.043333|0.037778|0.013614|0.871795|100|0.025|0|800|0|0||||||||2300|0||||
T|UBSA|202609|ASTI|ROUND|50000|LNYYN|1|51870|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTL|ODD|0|LNNNN|10|1794.5|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|135|
T|UBSA|202609|ASTL|ODD|0|LNNYN|1388|67242.79|15626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTL|ODD|0|LNYYN|7016|281098.44|65655|0|2987|0|2920|0|67|0|0|0|0|0|0.000238|0.000055|0.000281|0.000065|0.002548|0.000592|0.005296|0.001232|0.010599|0.002465|4.300619|0.010385|-0.00001|-0.000002|-0.000967|2987|0.005198|0.022431|0||0||||||||3029|0|842|0|0|0.022431
T|UBSA|202609|ASTL|ODD|0|LYNYN|1662|59555.39|13921|0|3857|0|3753|0|104|0|0|0|0|0|0.010124|0.002376|0.009964|0.002339|0.008802|0.002066|0.006489|0.001523|0.003837|0.000901|4.260367|0.010524|0.010381|0.002437|0.98645|55|0.005|0|3802|0.027354|0||||||||6885|0||||
T|UBSA|202609|ASTL|ODD|250|LNNYN|15|4908.6|1131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTL|ODD|250|LNYYN|451|151668.72|35664|0|223|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00574|0.00132|0.01148|0.00264|4.348946|0.01|0|0|0|223|0.005|0|0||0||||||||223|0|3|0|0|0
T|UBSA|202609|ASTL|ODD|250|LYNYN|30|10342.97|2385|0|336|0|336|0|0|0|0|0|0|0|0.010119|0.002316|0.01|0.002289|0.004643|0.001063|-0.000536|-0.000123|0.003929|0.000899|4.369375|0.01|0.010238|0.002343|1.02381|0|||332|0|4|0.01|0||||||770|0||||
T|UBSA|202609|ASTL|ROUND|1000|LNNNN|70|195154|45200|44197|1003|0|0|0|0|0|1003|0|0|0|0.049492|0.011632|0.059462|0.013975|0.039611|0.00931|-0.05015|-0.011787|-0.09003|-0.02116|4.254806||||||||||||||||||||2|1353|1300|6062.388833
T|UBSA|202609|ASTL|ROUND|1000|LNNYN|139|283814.12|65584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTL|ROUND|1000|LNYYN|144|286477.2|65901|0|2901|0|2901|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002758|0.000644|0.008969|0.002095|4.28188|0.01|0|0|0|2901|0.005|0|0||0||||||||3700|0|7|0|0|0
T|UBSA|202609|ASTL|ROUND|1000|LYNYN|46|117309.4|27233|0|4600|0|4600|0|0|0|0|0|0|0|0.004922|0.001137|0.004904|0.001133|0.000648|0.00015|0.006296|0.001455|-0.003622|-0.000837|4.327237|0.01|0.008478|0.001959|0.847826|700|0.005|0|3900|0|0||||||||15084|0||||
T|UBSA|202609|ASTL|ROUND|10000|LNNYN|5|74396.66|17314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTL|ROUND|10000|LYNYN|2|27348.96|6294|0|306|0|306|0|0|0|0|0|0|0|-0.01|-0.002298|-0.01|-0.002298|-0.01|-0.002298|-0.01|-0.002298|0.023464|0.005392|4.351634|0.01|0.01|0.002298|1|0|||306|0|0||||||||4000|0||||
T|UBSA|202609|ASTL|ROUND|20000|LNYYN|1|22236|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTL|ROUND|20000|LYNYN|2|46166.95|10797|0|489|0|489|0|0|0|0|0|0|0|-0.03|-0.007168|-0.03|-0.007168|-0.03|-0.007168|-0.03|-0.007168|-0.01|-0.002389|4.185|0.01|0.01|0.002389|1|0|||489|0|0||||||||5000|0||||
T|UBSA|202609|ASTL|ROUND|250|LNNYN|3081|2162656.31|501088|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001173|0.015|0.003519|0.03|0.007038|0.055|0.012903|0.01|0.002346|4.2625||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASTL|ROUND|250|LNYYN|1153|602869.09|139767|0|2818|0|2818|0|0|0|0|0|0|0|0.001419|0.000327|0.001419|0.000327|0.002427|0.00056|0.009879|0.002279|0.008808|0.002032|4.334244|0.01071|0|0|0|2818|0.005355|0|0||0||||||||3142|0|27|0|0|0
T|UBSA|202609|ASTL|ROUND|250|LYNYN|233|124215.73|28976|0|2842|0|2842|0|0|0|0|0|0|0|0.006196|0.001445|0.00614|0.001432|0.004775|0.001114|0.004631|0.00108|0.008804|0.002054|4.286923|0.010025|0.010025|0.002338|1|0|||2842|0|0||||||||5700|0||||
T|UBSA|202609|ASTL|ROUND|5000|LNNYN|85|476927.26|110552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTL|ROUND|5000|LNYYN|23|130690.27|31201|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00904|4.425|0.01|0|0|0|100|0.005|0|0||0||||||||1160|0|1|0|0|0
T|UBSA|202609|ASTL|ROUND|5000|LYNYN|15|103200.01|23992|0|1495|0|1495|0|0|0|0|0|0|0|-0.036328|-0.00833|-0.051739|-0.011864|-0.051739|-0.011864|-0.04909|-0.011256|-0.024569|-0.005634|4.361107|0.01|0.01|0.002293|1|0|||1495|0|0||||||||9336|0||||
T|UBSA|202609|ASTLW|ODD|0|LNYYN|16|1.42|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTLW|ODD|0|LYNYN|2|0.91|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTLW|ROUND|0|LNNYN|1|22.8|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTLW|ROUND|0|LNYYN|8|52.78|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTLW|ROUND|0|LYNYN|3|72.04|6015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTLW|ROUND|250|LNNYN|4|1560|400000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTLW|ROUND|250|LNYYN|1|302.5|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTN|ODD|0|LNNYN|93|10365.35|887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTN|ODD|0|LNYYN|351|34316.69|2419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTN|ODD|0|LYNYN|30|2983.61|570|0|145|0|145|0|0|0|0|0|0|0|0.00869|0.001734|0.009379|0.001871|0.005103|0.001018|0.005655|0.001128|-0.020552|-0.0041|5.012655|0.011241|0.007448|0.001486|0.662577|49|0.005612|0|96|0|0||||||||145|0||||
T|UBSA|202609|ASTN|ODD|1000|LNNNN|4|4084|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTN|ODD|1000|LNNYN|1|1449.18|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTN|ODD|1000|LNYYN|46|61758.48|3310|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.05|-0.002848|0.11|0.006266|0.11|0.006266|0.11|0.006266|17.555|0.07|0|0|0|7|0.035|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|ASTN|ODD|1000|LYNYN|2|2680.69|139|0|58|0|58|0|0|0|0|0|0|0|0.07|0.003676|0.07|0.003676|0.12|0.006301|0.03|0.001575|-0.48|-0.025203|19.045|0.09|0.07|0.003676|0.777778|58|0.01|0|0||0||||||||58|0||||
T|UBSA|202609|ASTN|ODD|250|LNNNN|11|3245.1|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTN|ODD|250|LNNYN|7|3312.36|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTN|ODD|250|LNYYN|158|87517.5|5322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTN|ODD|250|LYNYN|5|2610.88|283|0|60|0|60|0|0|0|0|0|0|0|0.01|0.002186|0.01|0.002186|-0.01|-0.002186|-0.03|-0.006557|0.03|0.006557|4.575|0.01|0.01|0.002186|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|ASTN|ROUND|1000|LNNNN|640|2252179.09|118709|118459|250|0|0|0|0|100|0|150|0|0|-0.018|-0.000913|-0.014|-0.00071|-0.002|-0.000101|-0.006|-0.000304|-0.132|-0.006697|19.71||||||||||||||||||||2|1323|397|16016.4
T|UBSA|202609|ASTN|ROUND|1000|LNNYN|598|1065981|61100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001017|-0.12|-0.006104|-0.12|-0.006104|-0.04|-0.002035|19.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASTN|ROUND|1000|LNYNN|4|14616|800|773|27|0|0|0|0|0|0|27|0|0|0.08|0.00463|0.08|0.00463|0.08|0.00463|0.08|0.00463|-0.17|-0.009838|17.28|0.44|0.18|0.010417|0.409091|27|0.13|18628.481481|0||0||||||||250|0|1|17|3|18628.481481
T|UBSA|202609|ASTN|ROUND|1000|LNYYN|689|1339316.67|83079|0|1536|0|1536|0|0|0|0|0|0|0|0.023125|0.001325|0.023125|0.001325|0.041895|0.002401|0.058066|0.003327|-0.035736|-0.002048|17.451914|0.05681|0.027396|0.00157|0.482237|1536|0.014707|0|0||0||||||||1844|0|11|0|0|0
T|UBSA|202609|ASTN|ROUND|1000|LYNYN|32|74302.48|13292|0|4300|0|4300|0|0|0|0|0|0|0|0.003023|0.000672|0.01|0.002222|0.026047|0.005787|0.03093|0.006872|0.139535|0.031003|4.500698|0.011628|0.011628|0.002584|1|500|0.006|0|3400|0|400|0.0075|0||||||6600|0||||
T|UBSA|202609|ASTN|ROUND|10000|LNNNN|34|614001.52|32854|32854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|ASTN|ROUND|10000|LNYYN|8|85436.48|8538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTN|ROUND|10000|LYNYN|1|17640|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTN|ROUND|20000|LNYYN|4|94427.52|5984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTN|ROUND|250|LNNYN|645|305734.62|65603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTN|ROUND|250|LNYYN|64|36222.71|7916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTN|ROUND|250|LYNYN|18|10071.57|2241|0|611|0|511|0|100|0|0|0|0|0|0.010115|0.002253|0.013388|0.002982|0.008462|0.001885|0.013486|0.003004|0.024354|0.005425|4.489133|0.011751|0.010115|0.002253|0.860724|100|0.005|1|511|0|0||||||||611|0||||
T|UBSA|202609|ASTN|ROUND|5000|LNNNN|1|5000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTN|ROUND|5000|LNYYN|13|77837|4500|0|700|0|700|0|0|0|0|0|0|0|0.035714|0.002045|0.035714|0.002045|0.055714|0.00319|0.047143|0.002699|-0.061429|-0.003517|17.465|0.067143|0.038571|0.002208|0.574468|700|0.014286|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202609|ASTN|ROUND|5000|LYNYN|6|38486.14|6993|0|2000|0|2000|0|0|0|0|0|0|0|0.013|0.001803|0.032|0.004437|0.022|0.00305|0.021|0.002912|-0.064|-0.008874|7.212|0.024|0.014|0.001941|0.583333|400|0.025|0|1600|0|0||||||||3393|0||||
T|UBSA|202609|ASTN|ROUND|50000|LYNYN|7|599170|66000|0|42611|0|42611|0|0|0|0|0|0|0|0.017912|0.002477|0.024439|0.003379|-0.006044|-0.000836|0.025448|0.003519|0.008126|0.001124|7.231658|0.04619|0.043704|0.006043|0.946164|1936|0.027366|0|40675|0|0||||||||20400|24511||||
T|UBSA|202609|ASTS|ODD|0|LNNYN|4940|546291.16|8914|0|5|0|5|0|0|0|0|0|0|0|0.054|0.000881|0.06|0.000979|0.052|0.000848|-0.034|-0.000555|-1.528|-0.024921|61.313||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASTS|ODD|0|LNYYN|10674|1131729.71|18465|0|851|0|822|0|29|0|0|0|0|0|0.000752|0.000012|0.00349|0.000057|0.015546|0.000254|0.019553|0.00032|0.056005|0.000916|61.112333|0.053337|0.000165|0.000003|0.003084|851|0.026586|0.034078|0||0||||||||869|0|564|0|0|0.034078
T|UBSA|202609|ASTS|ODD|0|LYNNN|1|249.2|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000161|0.01|0.000161|-0.03|-0.000482|0.03|0.000482|0.03|0.000482|62.295|0.01|0.01|0.000161|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|ASTS|ODD|0|LYNYN|1232|133759.99|2206|0|1360|0|1323|0|37|0|0|0|0|0|0.036044|0.000594|0.033875|0.000559|0.020625|0.00034|0.023441|0.000387|0.050787|0.000837|60.642165|0.047037|0.038794|0.00064|0.824762|313|0.018035|0.031949|1045|0.025837|2|0.02|0||||||1383|0||||
T|UBSA|202609|ASTS|ODD|1000|LNNNN|26|129235.4|2151|1991|160|0|0|0|0|80|80|0|0|0|-0.03|-0.000483|0.06|0.000966|-0.055|-0.000885|0.045|0.000724|0.255|0.004104|62.1325||||||||||||||||||||2|163|80|3803
T|UBSA|202609|ASTS|ODD|1000|LNNYN|2345|6993055.26|114583|0|302|0|302|0|0|0|0|0|0|0|-0.046258|-0.000768|-0.016325|-0.000271|-0.090132|-0.001496|0.191291|0.003174|0.738146|0.012249|60.261705||||||||||||||||||||6|0|0|0
T|UBSA|202609|ASTS|ODD|1000|LNYYN|8718|23000326.6|374907|0|11682|0|11310|0|372|0|0|0|0|0|0.015358|0.000251|0.01167|0.00019|0.015053|0.000246|-0.054279|-0.000885|-0.070833|-0.001156|61.298019|0.070178|0.015618|0.000255|0.222549|11682|0.02728|0.031844|0||0||||||||17810|0|414|0|0|0.031844
T|UBSA|202609|ASTS|ODD|1000|LYNYN|1355|3769329.76|61733|0|17927|0|17462|0|465|0|0|0|0|0|0.035565|0.000582|0.036863|0.000603|0.022484|0.000368|0.01352|0.000221|0.047895|0.000784|61.11212|0.051754|0.043248|0.000708|0.835633|3940|0.019508|0.037817|13926|0.022691|61|0.01|0||||||23722|0||||
T|UBSA|202609|ASTS|ODD|250|LNNNN|1|681.34|11|0|11|0|0|0|0|0|0|11|0|0|-0.02|-0.000323|0.01|0.000161|-0.05|-0.000807|-0.07|-0.001129|-0.75|-0.012102|61.975||||||||||||||||||||1|11|11|17365
T|UBSA|202609|ASTS|ODD|250|LNNYN|956|451488.55|7326|0|8|0|8|0|0|0|0|0|0|0|-0.08|-0.001294|-0.08|-0.001294|0.04|0.000647|-0.16|-0.002588|-0.25|-0.004044|61.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASTS|ODD|250|LNYYN|6191|3234585.2|52602|0|2327|0|2283|0|44|0|0|0|0|0|0.001839|0.00003|0.004555|0.000074|0.006846|0.000111|0.004293|0.00007|0.036296|0.000588|61.749317|0.061917|0.002725|0.000044|0.044003|2327|0.029596|0.018908|0||0||||||||2706|0|311|0|0|0.018908
T|UBSA|202609|ASTS|ODD|250|LYNNN|2|970.44|15|0|15|0|15|0|0|0|0|0|0|0|-0.09|-0.001391|-0.06|-0.000927|-0.084|-0.001298|-0.192|-0.002968|0.236|0.003648|64.691|0.01|0.094|0.001453|9.4|0|||6|0|9|0.07|0||||||15|0||||
T|UBSA|202609|ASTS|ODD|250|LYNYN|654|353192.71|5812|0|3073|0|3009|0|64|0|0|0|0|0|0.034653|0.00057|0.029473|0.000484|0.023755|0.00039|0.024439|0.000402|0.061002|0.001003|60.847615|0.046508|0.03794|0.000624|0.815771|696|0.018915|0.014368|2377|0.022718|0||||||||3374|0||||
T|UBSA|202609|ASTS|ODD|5000|LNNYN|265|1473312.5|23958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTS|ODD|5000|LNYYN|1287|7198592.86|116893|0|3246|0|3077|0|169|0|0|0|0|0|0.017976|0.00029|0.029412|0.000474|0.017668|0.000285|-0.022502|-0.000363|0.092856|0.001498|61.989787|0.063487|0.019353|0.000312|0.304833|3246|0.022067|0.052064|0||0||||||||7505|0|82|87|87|0.052064
T|UBSA|202609|ASTS|ODD|5000|LYNYN|235|1309055.85|21311|0|4850|0|4792|0|58|0|0|0|0|0|0.03213|0.00052|0.025161|0.000407|-0.004377|-0.000071|-0.046767|-0.000757|-0.044375|-0.000718|61.819847|0.059579|0.046553|0.000753|0.781354|1437|0.025212|0|3297|0.012132|116|0.04|0.155172||||||7306|0||||
T|UBSA|202609|ASTS|ROUND|10000|LNNNN|1|18228|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|ASTS|ROUND|10000|LNNYN|5962|79898135.67|1290988|0|958|0|958|0|0|0|0|0|0|0|0.003455|0.000055|-0.002891|-0.000046|-0.049572|-0.000789|0.031367|0.000499|0.004468|0.000071|62.842124||||||||||||||||||||5|0|0|0
T|UBSA|202609|ASTS|ROUND|10000|LNYYN|2796|37601992.49|612314|0|28736|0|28258|0|478|0|0|0|0|0|0.038996|0.00064|0.034271|0.000562|-0.007201|-0.000118|-0.144477|-0.002371|-0.454892|-0.007464|60.941999|0.096249|0.042699|0.000701|0.443626|28736|0.026775|0.016634|0||0||||||||41259|3955|219|0|0|0.016634
T|UBSA|202609|ASTS|ROUND|10000|LYNNN|1|10307.55|165|80|85|0|0|0|50|35|0|0|0|0|0.014118|0.000226|-0.102706|-0.001644|-0.020118|-0.000322|0.059882|0.000959|0.499882|0.008003|62.46|0.02|0.149882|0.0024|7.494118|0|||0||85|0.064941|206.776471||||||100|0||||
T|UBSA|202609|ASTS|ROUND|10000|LYNYN|801|11059464.32|179467|0|43446|0|42394|0|1052|0|0|0|0|0|0.022438|0.000365|0.021409|0.000349|0.016748|0.000273|0.024972|0.000407|0.089562|0.001459|61.400961|0.04851|0.037122|0.000605|0.765258|13282|0.019113|0.000301|29652|0.035343|512|0.012676|0||||||60838|5017||||
T|UBSA|202609|ASTS|ROUND|20000|LNNNN|4|118096|1900|1815|85|0|0|0|0|85|0|0|0|0|-0.12|-0.001919|-0.12|-0.001919|-0.12|-0.001919|-0.21|-0.003359|-0.09|-0.00144|62.52||||||||||||||||||||1|1450|1000|450.405331
T|UBSA|202609|ASTS|ROUND|20000|LNNYN|178|5443097.72|87896|0|522|0|522|0|0|0|0|0|0|0|-0.009579|-0.000155|-0.009808|-0.000159|0.031801|0.000514|-0.15705|-0.00254|-0.38636|-0.006249|61.826322||||||||||||||||||||3|0|0|0
T|UBSA|202609|ASTS|ROUND|20000|LNYYN|871|26946004.07|441380|0|16287|0|15472|0|815|0|0|0|0|0|0.03526|0.000579|0.003568|0.000059|0.037682|0.000618|-0.015962|-0.000262|-0.436926|-0.007171|60.930414|0.118033|0.053084|0.000871|0.44974|16287|0.032474|0.05004|0||0||||||||25134|5055|93|0|0|0.05004
T|UBSA|202609|ASTS|ROUND|20000|LYNYN|409|13281283.68|214771|0|49662|0|49270|0|392|0|0|0|0|0|0.019785|0.000318|0.020501|0.00033|0.011439|0.000184|0.024754|0.000398|0.115848|0.001865|62.125993|0.052345|0.041723|0.000672|0.797081|18039|0.016922|0|30090|0.013028|1533|0.027071|0||||||72440|12390||||
T|UBSA|202609|ASTS|ROUND|200000|LNNYN|77|31491364.8|516655|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00067|-0.05|-0.000837|0.63|0.010545|59.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASTS|ROUND|200000|LNYYN|67|27737649.65|446915|0|300|0|300|0|0|0|0|0|0|0|-0.14|-0.002281|-0.136667|-0.002226|-0.256667|-0.004181|-0.513333|-0.008362|-1.043333|-0.016996|61.386667|0.1|0|0|0|300|0.05|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|ASTS|ROUND|200000|LYNYN|73|28547353.41|456237|0|13024|0|12704|0|320|0|0|0|0|0|-0.028288|-0.000459|-0.090356|-0.001466|-0.103659|-0.001681|-0.088676|-0.001438|0.051609|0.000837|61.648165|0.047347|0.041063|0.000666|0.867267|2566|0.015949|0|10458|0.030599|0||||||||33000|3809||||
T|UBSA|202609|ASTS|ROUND|5000|LNNNN|98|591523|9800|9700|100|0|0|0|0|0|100|0|0|0|0.02|0.000319|0.02|0.000319|0.07|0.001116|0.1|0.001594|-0.29|-0.004623|62.725||||||||||||||||||||1|557|100|1373
T|UBSA|202609|ASTS|ROUND|5000|LNNYN|56380|347588974.56|5649917|0|1964|0|1964|0|0|0|0|0|0|0|-0.009165|-0.000148|-0.005835|-0.000094|-0.000891|-0.000014|0.047352|0.000764|-0.122678|-0.001981|61.941293||||||||||||||||||||25|0|0|0
T|UBSA|202609|ASTS|ROUND|5000|LNYNN|2|12483|200|50|150|0|100|0|0|0|50|0|0|0|0.003333|0.000054|-0.033333|-0.000544|-0.213333|-0.003482|-0.326667|-0.005331|-0.62|-0.010119|61.271667|0.063333|0.003333|0.000054|0.052632|150|0.03|1154.333333|0||0||||||||200|0|2|100|72|1154.333333
T|UBSA|202609|ASTS|ROUND|5000|LNYYN|21312|133828721.52|2181583|0|57656|0|56003|0|1653|0|0|0|0|0|0.01592|0.000262|0.019249|0.000316|0.005131|0.000084|-0.061111|-0.001004|-0.163299|-0.002684|60.844477|0.071938|0.020095|0.00033|0.279332|57556|0.025967|0.02872|100|0|0||||||||93476|341|912|200|200|0.02867
T|UBSA|202609|ASTS|ROUND|5000|LYNNN|1|6350|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.15|0.002365|0.68|0.010721|1.86|0.029326|0.83|0.013086|63.425|0.15|0|0|0|100|0.075|0|0||0||||||||100|0||||
T|UBSA|202609|ASTS|ROUND|5000|LYNYN|2645|16505102.09|269270|0|45652|0|44281|0|1371|0|0|0|0|0|0.033711|0.000551|0.032166|0.000526|0.018555|0.000303|-0.009258|-0.000151|-0.131397|-0.002148|61.161996|0.059041|0.04919|0.000804|0.833145|10152|0.023194|0.039401|35040|0.027426|460|0.023043|0.021739||||||61132|405||||
T|UBSA|202609|ASTS|ROUND|50000|LNNYN|141|15459003.06|251777|0|708|0|708|0|0|0|0|0|0|0|0.007161|0.00012|0.018093|0.000304|0.029605|0.000497|0.058884|0.000988|-0.165226|-0.002773|59.587105||||||||||||||||||||6|0|0|0
T|UBSA|202609|ASTS|ROUND|50000|LNYNN|1|145084.58|2311|2311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|0|
T|UBSA|202609|ASTS|ROUND|50000|LNYYN|363|31144179.25|506179|0|3586|0|3586|0|0|0|0|0|0|0|0.006874|0.000113|0.037934|0.000622|0.104716|0.001716|0.293924|0.004816|0.197432|0.003235|61.030222|0.128787|0.005535|0.000091|0.042981|3586|0.061626|0|0||0||||||||15400|764|32|0|0|0
T|UBSA|202609|ASTS|ROUND|50000|LYNYN|370|36378881.14|595009|0|41276|0|40155|0|1121|0|0|0|0|0|0.011121|0.000182|0.01093|0.000179|0.023248|0.000381|0.045122|0.000739|0.087983|0.001441|61.049212|0.049882|0.045826|0.000751|0.918695|7722|0.012192|0.0259|32724|0.027808|830|0.01259|0.013253||||||111285|11498||||
T|UBSA|202609|ASTT|ODD|1000|LYNYN|1|1437.8|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTT|ODD|250|LNYYN|2|1924.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTT|ROUND|1000|LNNNN|234|382660|23400|23400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTT|ROUND|1000|LNYNN|2|3115|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTT|ROUND|1000|LNYYN|4|6814|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTT|ROUND|1000|LYNYN|2|3452|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTT|ROUND|10000|LNYYN|3|50770|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTT|ROUND|5000|LNYYN|4|27844|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTX|ODD|0|LNNYN|1057|145626.55|13517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTX|ODD|0|LNYYN|2081|257959.01|23890|0|84|0|84|0|0|0|0|0|0|0|-0.002619|-0.000252|-0.003929|-0.000378|-0.004405|-0.000424|0.006667|0.000642|0.042381|0.004083|10.380655|0.0275|0.001786|0.000172|0.064935|84|0.012857|0|0||0||||||||101|0|10|0|0|0
T|UBSA|202609|ASTX|ODD|0|LYNYN|86|7106.07|665|0|256|0|246|0|10|0|0|0|0|0|0.023711|0.002226|0.029961|0.002813|0.023516|0.002208|0.012305|0.001155|0.016094|0.001511|10.64957|0.031484|0.0225|0.002113|0.71464|86|0.013372|0.093023|170|0.011765|0||||||||256|0||||
T|UBSA|202609|ASTX|ODD|1000|LNNYN|3|3115.85|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTX|ODD|1000|LNYYN|12|12449.76|1115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTX|ODD|1000|LYNYN|4|4095.68|362|0|88|0|88|0|0|0|0|0|0|0|0.02|0.001704|0.02|0.001704|0.01|0.000852|-0.01|-0.000852|0.1|0.008518|11.74|0.04|0.02|0.001704|0.5|88|0.01|0|0||0||||||||88|0||||
T|UBSA|202609|ASTX|ODD|250|LNNYN|185|71909.24|6629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTX|ODD|250|LNYYN|558|265028.66|25057|0|415|0|415|0|0|0|0|0|0|0|0.00241|0.000229|0.003181|0.000303|0.019976|0.001901|0.020892|0.001988|0.023976|0.002281|10.509976|0.030506|0.003181|0.000303|0.104265|415|0.013663|0|0||0||||||||745|0|11|0|0|0
T|UBSA|202609|ASTX|ODD|250|LYNYN|57|37255.25|3616|0|845|0|845|0|0|0|0|0|0|0|0.023219|0.002179|0.021278|0.001997|0.020746|0.001947|-0.024734|-0.002321|-0.018509|-0.001737|10.657278|0.024473|0.021515|0.002019|0.87911|100|0.0125|0|745|0|0||||||||845|0||||
T|UBSA|202609|ASTX|ROUND|1000|LNNNN|4|11536.5|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTX|ROUND|1000|LNNYN|6466|7623995.39|700331|0|30|0|30|0|0|0|0|0|0|0|0.03|0.002943|0.03|0.002943|-0.01|-0.000981|0.11|0.01079|-0.38|-0.037273|10.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASTX|ROUND|1000|LNYYN|4325|6804719.41|630194|0|18381|0|18081|0|300|0|0|0|0|0|0.002845|0.000267|0.007947|0.000744|0.021006|0.001968|0.000434|0.000041|-0.030254|-0.002834|10.676416|0.0329|0.003155|0.000296|0.095909|18181|0.015091|0.016501|0||200|0.005|0||||||23203|0|108|200|200|0.016321
T|UBSA|202609|ASTX|ROUND|1000|LYNYN|452|782228.74|73280|0|10332|0|9632|0|700|0|0|0|0|0|0.017821|0.001658|0.021752|0.002024|0.040776|0.003795|0.056662|0.005273|0.024107|0.002243|10.745985|0.022408|0.018399|0.001712|0.821095|2095|0.009885|0|8237|0.084982|0||||||||12113|300||||
T|UBSA|202609|ASTX|ROUND|10000|LNNYN|2|26593|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTX|ROUND|10000|LNYYN|20|246002.01|23387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTX|ROUND|10000|LYNYN|24|327878.08|30704|0|6206|0|6206|0|0|0|0|0|0|0|0.045395|0.004075|0.010899|0.000978|0.021531|0.001933|0.067403|0.006051|-0.028234|-0.002535|11.139152|0.040715|0.044238|0.003971|1.086513|442|0.009525|0|4250|0|1514|0.01|0||||||8446|750||||
T|UBSA|202609|ASTX|ROUND|20000|LNNYN|2|75276|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTX|ROUND|20000|LNYYN|7|203905.87|18935|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001799|0.02|0.001799|0.03|0.002698|-0.05|-0.004496|0.02|0.001799|11.12|0.06|0|0|0|200|0.03|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|ASTX|ROUND|20000|LYNYN|16|460296.15|42527|0|6450|0|6450|0|0|0|0|0|0|0|0.03907|0.003882|0.03845|0.00382|0.020233|0.00201|-0.036589|-0.003635|-0.066124|-0.006569|10.065581|0.04031|0.03969|0.003943|0.984615|200|0.01|0|6250|0|0||||||||8100|0||||
T|UBSA|202609|ASTX|ROUND|250|LNNYN|1252|1207840|125200|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000517|0.015|0.00155|0.01|0.001033|-0.005|-0.000517|0.085|0.008781|9.68||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASTX|ROUND|250|LNYYN|419|404576.01|41907|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00052|0.005|0.00052|-0.005|-0.00052|0.015|0.00156|0.075|0.007802|9.6125|0.025|0.005|0.00052|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ASTX|ROUND|250|LYNYN|122|117015|12200|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001776|0.016667|0.001776|0.026667|0.002842|0.036667|0.003908|0.146667|0.015631|9.383333|0.02|0.02|0.002131|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|ASTX|ROUND|5000|LNNYN|30|181064|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTX|ROUND|5000|LNYYN|90|545855.56|51547|0|1783|0|1483|0|300|0|0|0|0|0|0.008357|0.00077|0.006669|0.000614|-0.023976|-0.002209|-0.059243|-0.005459|-0.148805|-0.013711|10.85274|0.028766|-0.001683|-0.000155|-0.058491|1783|0.015224|0.168256|0||0||||||||4200|400|9|0|0|0.168256
T|UBSA|202609|ASTX|ROUND|5000|LYNYN|47|334596.48|31356|0|8585|0|8585|0|0|0|0|0|0|0|0.023751|0.00227|0.0247|0.002361|0.053902|0.005152|0.033337|0.003187|0.141829|0.013557|10.461791|0.031235|0.032691|0.003125|1.046616|1050|0.013095|0|6235|0|1300|0.015385|0||||||10671|650||||
T|UBSA|202609|ASTX|ROUND|50000|LNYYN|1|64560|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTX|ROUND|50000|LYNYN|16|1516648.95|137609|0|28470|0|26220|0|2250|0|0|0|0|0|0.027689|0.002468|0.047222|0.004209|0.022806|0.002033|0.070832|0.006314|0.330179|0.029432|11.218224|0.053154|0.051538|0.004594|0.969603|1400|0.016429|0.285714|27070|0.068341|0||||||||40202|5440||||
T|UBSA|202609|ASTY|ODD|0|LNNYN|48|7139.7|1215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTY|ODD|0|LNYYN|118|11402.78|2011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTY|ODD|0|LYNYN|15|1273.18|221|0|82|0|82|0|0|0|0|0|0|0|0.016341|0.002706|0.010976|0.001817|0.004634|0.000767|0.039512|0.006542|0.027683|0.004583|6.039756|0.025366|0.02|0.003311|0.788462|22|0.01|0|60|0|0||||||||82|0||||
T|UBSA|202609|ASTY|ODD|250|LNNYN|74|28625.29|4876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTY|ODD|250|LNYYN|114|42041.19|7138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTY|ODD|250|LYNYN|5|1772.03|315|0|50|0|50|0|0|0|0|0|0|0|0.02|0.003295|0.02|0.003295|-0.01|-0.001647|-0.02|-0.003295|0|0|6.07|0.02|0.02|0.003295|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|ASTY|ROUND|1000|LNNNN|33|44922|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTY|ROUND|1000|LNNYN|12|13652|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTY|ROUND|1000|LNYYN|51|164002.25|28365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTY|ROUND|1000|LYNYN|6|15102.3|2638|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00363|0.02|0.00363|0.01|0.001815|0.04|0.00726|0.02|0.00363|5.51|0.02|0.02|0.00363|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ASTY|ROUND|10000|LYNYN|1|10329.66|1998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASTY|ROUND|250|LNNYN|384|222954.5|38409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTY|ROUND|250|LNYYN|156|95837.29|16417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTY|ROUND|250|LYNYN|7|4552.82|792|0|312|0|312|0|0|0|0|0|0|0|0.030385|0.005473|0.031987|0.005762|0.031987|0.005762|0.051538|0.009284|0.097115|0.017494|5.551378|0.031987|0.031987|0.005762|1|0|||312|0|0||||||||362|0||||
T|UBSA|202609|ASTY|ROUND|5000|LNNYN|1|5460|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASTY|ROUND|5000|LNYYN|1|5016|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASTY|ROUND|5000|LYNYN|4|29854|5800|0|1300|0|1300|0|0|0|0|0|0|0|0.005385|0.00105|0.005385|0.00105|0.010769|0.002099|-0.006154|-0.0012|-0.055385|-0.010797|5.129615|0.017692|0.017692|0.003449|1|0|||1300|0|0||||||||2000|0||||
T|UBSA|202609|ASUP|ODD|0|LNNYN|8|1846.64|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASUP|ODD|0|LNYYN|17|1318.02|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASUP|ODD|0|LYNYN|3|180.62|24|0|10|0|10|0|0|0|0|0|0|0|0.04|0.00463|0.04|0.00463|0.04|0.00463|0.02|0.002315|-0.19|-0.021991|8.64|0.04|0.04|0.00463|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|ASUP|ODD|250|LNNYN|12|3961.56|522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASUP|ODD|250|LNYYN|74|34125.29|4582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASUP|ODD|250|LYNYN|1|437.1|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASUP|ROUND|1000|LNNNN|2|3201.06|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASUP|ROUND|1000|LNYYN|8|18485.5|2535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASUP|ROUND|1000|LYNYN|1|1448|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASUP|ROUND|250|LNYYN|21|16036.06|2214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASUP|ROUND|250|LYNYN|2|1516|200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002639|0.02|0.002639|0.005|0.00066|0.03|0.003958|-0.105|-0.013852|7.58|0.02|0.02|0.002639|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ASUP|ROUND|5000|LNYYN|1|6320|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASUP|ROUND|5000|LYNYN|1|5068|700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001383|0.02|0.002766|0.03|0.004149|7.23|0.02|0.02|0.002766|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|ASUR|ODD|0|LNNNN|123|1127.3|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|ASUR|ODD|0|LNNYN|257|12457.06|1505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASUR|ODD|0|LNYYN|7247|439143.78|53348|0|116|0|92|0|24|0|0|0|0|0|0.011293|0.001311|0.011121|0.001291|0.013707|0.001591|0.01431|0.001661|0.019569|0.002271|8.615259|0.05569|0.01181|0.001371|0.212074|116|0.02194|0.206897|0||0||||||||257|0|42|0|0|0.206897
T|UBSA|202609|ASUR|ODD|0|LYNNN|1|9.14|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.13|0.02|0.02|0.002191|1|0|||1|64|0||||||||1|0||||
T|UBSA|202609|ASUR|ODD|0|LYNYN|196|7855.38|934|0|147|0|147|0|0|0|0|0|0|0|0.029524|0.003498|0.030544|0.003619|0.030816|0.003651|0.026395|0.003127|0.010136|0.001201|8.440034|0.042925|0.034082|0.004038|0.793978|15|0.043333|0|132|0|0||||||||163|0||||
T|UBSA|202609|ASUR|ODD|250|LNNYN|58|26498.63|3221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASUR|ODD|250|LNYYN|835|370582.03|44076|0|182|0|182|0|0|0|0|0|0|0|0.035549|0.004289|0.035549|0.004289|0.041374|0.004991|0.053022|0.006396|0.028846|0.00348|8.289286|0.083297|0.037857|0.004567|0.454485|182|0.02272|0|0||0||||||||319|0|8|0|0|0
T|UBSA|202609|ASUR|ODD|250|LYNYN|48|24153.39|2923|0|264|0|264|0|0|0|0|0|0|0|0.042727|0.005026|0.041402|0.00487|0.035341|0.004157|0.052121|0.006131|0.053864|0.006336|8.501629|0.043864|0.040076|0.004714|0.913644|50|0.01|0|214|0|0||||||||264|0||||
T|UBSA|202609|ASUR|ROUND|1000|LNNNN|284|551361.09|65416|64898|518|0|200|0|0|65|246|0|0|7|-0.205309|-0.023792|-0.201544|-0.023355|-0.195502|-0.022655|-0.160753|-0.018628|-0.141351|-0.01638|8.62945||||||||||||||||||||4|4092|1708|8590.426641
T|UBSA|202609|ASUR|ROUND|1000|LNNYN|103|188242.42|22558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASUR|ROUND|1000|LNYNN|9|18884.62|2130|2130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|4|
T|UBSA|202609|ASUR|ROUND|1000|LNYYN|534|807439.69|99968|0|914|0|914|0|0|0|0|0|0|0|0.024158|0.002895|0.026346|0.003157|0.032779|0.003928|0.039694|0.004757|0.05453|0.006535|8.344716|0.065274|0.030635|0.003671|0.469326|914|0.017319|0|0||0||||||||1360|150|8|0|0|0
T|UBSA|202609|ASUR|ROUND|1000|LYNYN|22|50577.84|6214|0|1095|0|1095|0|0|0|0|0|0|0|-0.005534|-0.000694|-0.002037|-0.000255|-0.008429|-0.001056|-0.008429|-0.001056|-0.005123|-0.000642|7.979507|0.035324|0.027963|0.003504|0.791624|283|0.01424|0|812|0|0||||||||1239|267||||
T|UBSA|202609|ASUR|ROUND|10000|LNNYN|30|359860.21|44644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASUR|ROUND|10000|LNYYN|9|122335.22|15218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASUR|ROUND|10000|LYNYN|1|10065.42|1194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASUR|ROUND|20000|LNYYN|6|132824.44|16544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASUR|ROUND|20000|LYNYN|1|21192|2649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ASUR|ROUND|250|LNNNN|15|12340|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|100|
T|UBSA|202609|ASUR|ROUND|250|LNNYN|796|651937.6|79620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASUR|ROUND|250|LNYNN|1|808|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASUR|ROUND|250|LNYYN|734|619707.98|74803|0|695|0|695|0|0|0|0|0|0|0|-0.007338|-0.000849|-0.007338|-0.000849|-0.012158|-0.001407|-0.021583|-0.002498|-0.018705|-0.002165|8.638633|0.025755|0.001439|0.000167|0.055866|695|0.012158|0|0||0||||||||820|0|8|0|0|0
T|UBSA|202609|ASUR|ROUND|250|LYNYN|35|29748.88|3528|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003771|0.02|0.002514|0.02|0.002514|0.01|0.001257|0.02|0.002514|7.955|0.05|0.05|0.006285|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ASUR|ROUND|5000|LNNYN|2|14707.17|1737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASUR|ROUND|5000|LNYYN|39|308913.96|38569|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002488|8.04|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ASUR|ROUND|5000|LYNYN|6|40208.92|4769|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.005977|-0.01|-0.001195|-0.04|-0.004782|-0.04|-0.004782|-0.04|-0.004782|8.365|0.05|0.05|0.005977|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|ASX|ODD|0|LNNNN|1|44.75|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASX|ODD|0|LNNYN|1215|153297.91|3685|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.03|0.000813|0.13|0.003524|0.17|0.004608|36.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|ASX|ODD|0|LNYYN|5712|652028.63|16317|0|1709|0|1660|0|49|0|0|0|0|0|0.000527|0.000013|0.002499|0.000062|0.005202|0.00013|0.003125|0.000078|0.003862|0.000096|40.078856|0.012961|0.000018|0|0.001354|1709|0.006472|0.028672|0||0||||||||1758|0|697|0|0|0.028672
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T|UBSA|202609|ASX|ODD|1000|LNNYN|293|614664.2|14930|0|167|0|167|0|0|0|0|0|0|0|-0.000539|-0.000013|0.01|0.000246|-0.078503|-0.001931|-0.153234|-0.003768|-0.092994|-0.002287|40.662605||||||||||||||||||||2|0|0|0
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T|UBSA|202609|ASX|ROUND|20000|LNNNN|4|88575|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|ASX|ROUND|20000|LNNYN|62|2033272.66|48579|0|591|0|591|0|0|0|0|0|0|0|-0.000931|-0.000023|0.018697|0.000471|-0.021861|-0.00055|0.151997|0.003825|0.024788|0.000624|39.734577||||||||||||||||||||2|0|0|0
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T|UBSA|202609|ASX|ROUND|20000|LNYYN|287|8689194.23|209265|0|3389|0|3384|0|5|0|0|0|0|0|-0.002718|-0.000065|0.013479|0.000322|0.030248|0.000721|0.025007|0.000596|-0.019168|-0.000457|41.924212|0.023632|0.000236|0.000006|0.009989|3389|0.011698|0.001475|0||0||||||||20886|200|39|0|0|0.001475
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T|UBSA|202609|ASX|ROUND|200000|LNNYN|20|6426251.29|149961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASX|ROUND|200000|LNYYN|14|4988130.32|119385|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002278|-0.1|-0.002278|-0.34|-0.007744|43.905|0.01|0|0|0|200|0.005|0|0||0||||||||1000|0|1|0|0|0
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T|UBSA|202609|ASX|ROUND|5000|LNNYN|1307|10438643.65|259982|0|642|0|642|0|0|0|0|0|0|0|0.011931|0.000294|0.008816|0.000217|0.007134|0.000176|0.064517|0.001587|0.190312|0.004683|40.6431||||||||||||||||||||4|0|0|0
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T|UBSA|202609|ASX|ROUND|50000|LNNYN|46|4826661.94|113192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASX|ROUND|50000|LNYYN|102|7773630.84|181616|0|3232|0|3232|0|0|0|0|0|0|0|0.003713|0.000089|-0.007098|-0.000171|-0.014864|-0.000357|-0.002382|-0.000057|-0.005613|-0.000135|41.588243|0.014517|0|0|0|3232|0.007259|0|0||0||||||||16209|360|11|0|0|0
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T|UBSA|202609|ASYS|ODD|0|LNNNN|186|2640|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|ASYS|ODD|0|LNNYN|469|28774.88|1932|0|22|0|22|0|0|0|0|0|0|0|-0.019091|-0.001259|-0.019091|-0.001259|-0.019091|-0.001259|-0.019091|-0.001259|0.144545|0.009529|15.169545||||||||||||||||||||2|0|0|0
T|UBSA|202609|ASYS|ODD|0|LNYNN|1|14.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASYS|ODD|0|LNYYN|4210|303921.91|20386|0|364|0|361|0|3|0|0|0|0|0|0.014945|0.000986|0.014945|0.000986|0.021813|0.00144|0.027967|0.001846|0.023269|0.001536|15.153022|0.090769|0.01467|0.000968|0.161622|364|0.038049|0.008242|0||0||||||||385|0|64|0|0|0.008242
T|UBSA|202609|ASYS|ODD|0|LYNYN|138|7884.8|528|0|214|0|212|0|2|0|0|0|0|0|0.048551|0.003274|0.047944|0.003233|0.03486|0.002351|0.041308|0.002786|0.038271|0.002581|14.827593|0.06285|0.048645|0.003281|0.773978|71|0.021408|0|143|0.013986|0||||||||234|0||||
T|UBSA|202609|ASYS|ODD|1000|LNNYN|61|76713.36|5271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASYS|ODD|1000|LNYYN|186|230412.74|15154|0|325|0|325|0|0|0|0|0|0|0|0.041169|0.002703|0.045477|0.002985|0.052554|0.00345|0.0504|0.003309|0.048246|0.003167|15.233169|0.093292|0.013169|0.000865|0.141161|325|0.040062|0|0||0||||||||325|0|4|0|0|0
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T|UBSA|202609|ASYS|ODD|250|LNNYN|188|99693.32|6766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASYS|ODD|250|LNYYN|908|464364.13|31024|0|1062|0|1027|0|35|0|0|0|0|0|0.038456|0.002561|0.038427|0.002559|0.03677|0.002449|0.044058|0.002934|0.046384|0.003089|15.015245|0.111638|0.036638|0.00244|0.328188|1062|0.0375|0.032957|0||0||||||||1133|0|30|0|0|0.032957
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T|UBSA|202609|ASYS|ROUND|1000|LNNNN|117|299062.5|20150|19597|553|0|0|0|0|0|0|100|253|200|-0.011392|-0.000774|-0.011392|-0.000774|-0.009584|-0.000651|-0.005967|-0.000405|-0.058463|-0.003971|14.722486||||||||||||||||||||4|1504|712|880108.576959
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T|UBSA|202609|ASYS|ROUND|1000|LYNYN|188|401368.2|27171|0|7808|0|7574|0|234|0|0|0|0|0|0.020032|0.001378|0.025005|0.00172|0.009816|0.000675|-0.00225|-0.000155|0.024369|0.001677|14.534562|0.056716|0.044477|0.00306|0.784211|2519|0.018996|0|5282|0.044301|7|0.01|0||||||8832|714||||
T|UBSA|202609|ASYS|ROUND|10000|LNNNN|13|165463.8|10959|10959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|ASYS|ROUND|10000|LNNYN|1|10732.15|715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASYS|ROUND|10000|LNYNN|1|11486.16|742|742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|305|305|
T|UBSA|202609|ASYS|ROUND|10000|LNYYN|4|49497.62|3489|0|673|0|673|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005618|0.01|0.000702|14.24|0.02|0|0|0|673|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|ASYS|ROUND|10000|LYNYN|18|246450.7|17200|0|4098|0|4098|0|0|0|0|0|0|0|-0.007277|-0.000501|0.017904|0.001232|0.017535|0.001207|0.003621|0.000249|0.064395|0.004433|14.526513|0.056408|0.042987|0.002959|0.76207|1600|0.017188|0|2498|0|0||||||||3800|1112||||
T|UBSA|202609|ASYS|ROUND|20000|LNNNN|1|31428|2328|2328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASYS|ROUND|20000|LNNYN|1|23470.2|1530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASYS|ROUND|20000|LNYNN|1|27438.21|2019|2019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|400|
T|UBSA|202609|ASYS|ROUND|20000|LNYYN|1|24356.81|1787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ASYS|ROUND|20000|LYNYN|5|146330|10400|0|5604|0|5604|0|0|0|0|0|0|0|-0.00028|-0.00002|-0.01816|-0.001298|-0.027636|-0.001976|-0.06714|-0.0048|0.055182|0.003945|13.988699|0.056078|0.0328|0.002345|0.584898|3405|0.019156|0|2199|0|0||||||||2000|3704||||
T|UBSA|202609|ASYS|ROUND|5000|LNNNN|2|14656|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|0|
T|UBSA|202609|ASYS|ROUND|5000|LNNYN|2|11415.36|717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ASYS|ROUND|5000|LNYNN|4|25876|1900|688|1212|0|700|0|512|0|0|0|0|0|-0.062904|-0.004632|-0.07538|-0.005551|-0.08198|-0.006037|-0.07538|-0.005551|-0.053399|-0.003932|13.579092|0.075677|0.029076|0.002141|0.384213|1212|0.0233|0.422442|0||0||||||||400|812|3|908|682|0.422442
T|UBSA|202609|ASYS|ROUND|5000|LNYYN|28|202225.2|13380|0|605|0|605|0|0|0|0|0|0|0|-0.001818|-0.000127|-0.001736|-0.000121|-0.001736|-0.000121|-0.003388|-0.000237|0.031074|0.002169|14.326901|0.058099|0|0|0|605|0.02905|0|0||0||||||||1200|100|4|0|0|0
T|UBSA|202609|ASYS|ROUND|5000|LYNYN|11|85566.12|6049|0|1312|0|1312|0|0|0|0|0|0|0|-0.041928|-0.002935|-0.053643|-0.003755|-0.058979|-0.004129|-0.053643|-0.003755|-0.005038|-0.000353|14.285152|0.06689|0.061517|0.004306|0.919667|505|0.00698|0|807|0|0||||||||800|512||||
T|UBSA|202609|ASYS|ROUND|50000|LNYYN|1|76541.3|5137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AT|ODD|0|LNYYN|62|3429.7|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AT|ODD|0|LYNYN|38|3224.62|159|0|36|0|36|0|0|0|0|0|0|0|0.023889|0.001175|0.023889|0.001175|0.022778|0.00112|0.023889|0.001175|0.027778|0.001366|20.330694|0.041389|0.023889|0.001175|0.577181|36|0.00875|0|0||0||||||||36|0||||
T|UBSA|202609|AT|ODD|1000|LYNYN|6|6113|300|0|50|0|50|0|0|0|0|0|0|0|0.09|0.004378|0.09|0.004378|0.09|0.004378|0.09|0.004378|0.09|0.004378|20.555|0.11|0.09|0.004378|0.818182|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|AT|ODD|250|LNYYN|9|4674.53|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AT|ODD|250|LYNYN|3|1308.66|64|0|15|0|15|0|0|0|0|0|0|0|0.05|0.002435|0.05|0.002435|0.05|0.002435|0.05|0.002435|0.11|0.005357|20.535|0.07|0.05|0.002435|0.714286|15|0.01|0|0||0||||||||15|0||||
T|UBSA|202609|AT|ROUND|1000|LNNNN|15|30191|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AT|ROUND|1000|LNYYN|9|22695.52|1116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AT|ROUND|1000|LYNYN|6|14610.5|717|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000999|0.02|0.000999|0.02|0.000999|0.02|0.000999|0.03|0.001499|20.02|0.04|0.02|0.000999|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|AT|ROUND|10000|LYNYN|3|39029|1900|0|1300|0|1300|0|0|0|0|0|0|0|0.004585|0.000224|0.004585|0.000224|0.004585|0.000224|0.004585|0.000224|0.004585|0.000224|20.505|0.01|0.004585|0.000224|0.458462|704|0.005|0|596|0|0||||||||1300|0||||
T|UBSA|202609|AT|ROUND|5000|LYNYN|4|31875.5|1550|0|906|0|906|0|0|0|0|0|0|0|0.013311|0.000649|0.013311|0.000649|0.013311|0.000649|0.013311|0.000649|0.012208|0.000595|20.521049|0.023377|0.013311|0.000649|0.569405|806|0.005658|0|100|0|0||||||||1300|0||||
T|UBSA|202609|ATAI|ODD|0|LNNYN|22|3312.36|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAI|ODD|0|LNYYN|3293|403754.6|54910|0|420|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.000182|0.00519|0.000707|7.342476|0.01|0|0|0|420|0.005|0|0||0||||||||433|0|25|0|0|0
T|UBSA|202609|ATAI|ODD|0|LYNYN|275|13723.14|1870|0|1068|0|1066|0|2|0|0|0|0|0|0.01|0.001364|0.01|0.001364|0.009551|0.001302|0.009288|0.001267|0.007622|0.001039|7.333708|0.01|0.01|0.001364|1|0|||1068|0.001873|0||||||||1092|0||||
T|UBSA|202609|ATAI|ODD|250|LNNNN|2|670.68|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|92|
T|UBSA|202609|ATAI|ODD|250|LNNYN|126|63479.8|8641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAI|ODD|250|LNYYN|1838|966043.56|131534|0|578|0|578|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000208|0.000028|7.344446|0.01|0|0|0|578|0.005|0|0||0||||||||655|0|10|0|0|0
T|UBSA|202609|ATAI|ODD|250|LYNYN|99|47681.86|6489|0|2321|0|2285|0|36|0|0|0|0|0|0.009561|0.001302|0.009561|0.001302|0.008518|0.00116|0.009371|0.001276|0.007312|0.000995|7.345758|0.01|0.01|0.001361|1|0|||2321|0.015511|0||||||||2803|0||||
T|UBSA|202609|ATAI|ROUND|1000|LNNNN|19|49749.1|6765|5465|1300|0|0|0|0|0|500|437|363|0|-0.01|-0.001359|-0.01|-0.001359|-0.01|-0.001359|-0.01|-0.001359|-0.017692|-0.002405|7.355769||||||||||||||||||||3|5722|5329|28295.227692
T|UBSA|202609|ATAI|ROUND|1000|LNNYN|1030|2281445.96|310639|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|0.018|0.002443|7.367||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATAI|ROUND|1000|LNYYN|16393|40997676.62|5582408|0|28286|0|27860|0|426|0|0|0|0|0|0|0|-0.000006|-0.000001|0.001254|0.000171|0.002557|0.000349|0.002367|0.000323|7.319108|0.01|0|0|0|28286|0.005|0.01506|0||0||||||||38518|0|106|0|0|0.01506
T|UBSA|202609|ATAI|ROUND|1000|LYNNN|1|2936|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATAI|ROUND|1000|LYNYN|607|1573978.09|214810|0|72151|0|70589|0|1562|0|0|0|0|0|0.00955|0.001303|0.008694|0.001186|0.006786|0.000926|0.006061|0.000827|0.011377|0.001553|7.327665|0.009917|0.009578|0.001307|0.965843|2444|0.005|0|69707|0.022408|0||||||||90320|429||||
T|UBSA|202609|ATAI|ROUND|10000|LNNNN|6|76384.65|10405|6847|3558|0|0|0|0|0|0|1509|1949|100|-0.01|-0.001364|-0.01|-0.001364|-0.01|-0.001364|-0.01|-0.001364|-0.01|-0.001364|7.331535||||||||||||||||||||3|10181|7296|98286.136875
T|UBSA|202609|ATAI|ROUND|10000|LNNYN|45|652688.48|89506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAI|ROUND|10000|LNYYN|1125|15422057.12|2102310|0|78743|0|75917|0|2826|0|0|0|0|0|-0.00014|-0.000019|0.000419|0.000057|0.001454|0.000199|0.005672|0.000775|0.006899|0.000943|7.314414|0.01|-0.000063|-0.000009|-0.00635|78743|0.005032|0.035889|0||0||||||||119550|0|64|1626|0|0.035889
T|UBSA|202609|ATAI|ROUND|10000|LYNYN|103|1411407.58|192854|0|69542|0|69542|0|0|0|0|0|0|0|0.009511|0.0013|0.008956|0.001224|0.008459|0.001156|0.010323|0.00141|0.013423|0.001834|7.318872|0.01|0.009885|0.001351|0.988496|800|0.005|0|68742|0|0||||||||104027|0||||
T|UBSA|202609|ATAI|ROUND|20000|LNNNN|5|171622.13|23311|10056|13255|0|0|0|0|0|0|535|2956|9764|-0.01|-0.00136|-0.01|-0.00136|-0.01|-0.00136|-0.009074|-0.001234|-0.01|-0.00136|7.350802||||||||||||||||||||5|23311|19652|411714.752395
T|UBSA|202609|ATAI|ROUND|20000|LNNYN|15|509869.8|69946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAI|ROUND|20000|LNYYN|1032|32403916.97|4417537|0|71242|0|71142|0|100|0|0|0|0|0|0|0|0|0|0.00411|0.000562|0.002881|0.000394|-0.002949|-0.000403|7.313876|0.01|0|0|0|71242|0.005|0.001404|0||0||||||||131957|0|29|0|0|0.001404
T|UBSA|202609|ATAI|ROUND|20000|LYNNN|1|20419.88|2782|0|2782|0|1000|0|1000|782|0|0|0|0|0.01|0.001363|0.01|0.001363|0.01|0.001363|0.01|0.001363|0.01|0.001363|7.335|0.01|0.01|0.001363|1|0|||2782|9.308411|0||||||||2782|0||||
T|UBSA|202609|ATAI|ROUND|20000|LYNYN|91|2875605.95|393176|0|103145|0|100438|0|2707|0|0|0|0|0|0.009693|0.001322|0.008567|0.001168|0.008445|0.001152|0.0036|0.000491|0.005915|0.000807|7.332459|0.01|0.009712|0.001325|0.971215|2969|0.005|0|100176|0.027022|0||||||||181729|0||||
T|UBSA|202609|ATAI|ROUND|200000|LNNNN|1|491351.89|67033|67033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|25|
T|UBSA|202609|ATAI|ROUND|200000|LNYYN|20|6858102.55|939559|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.325|0.01|0|0|0|2300|0.005|0|0||0||||||||36133|0|1|0|0|0
T|UBSA|202609|ATAI|ROUND|200000|LYNYN|36|21057909.2|2864561|0|85361|0|85361|0|0|0|0|0|0|0|-0.000726|-0.000099|-0.00234|-0.000318|-0.002411|-0.000328|-0.002366|-0.000322|-0.004264|-0.00058|7.357224|0.01|0.01|0.001359|1|0|||85361|0|0||||||||646836|0||||
T|UBSA|202609|ATAI|ROUND|250|LNNNN|3|2205|300|149|151|0|0|0|100|0|0|51|0|0|-0.01|-0.001359|-0.01|-0.001359|-0.01|-0.001359|0.01|0.001359|0.01|0.001359|7.358377||||||||||||||||||||2|200|200|9079
T|UBSA|202609|ATAI|ROUND|250|LNNYN|236|176437.38|24108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAI|ROUND|250|LNYYN|19502|14439101.69|1967586|0|9059|0|8748|0|311|0|0|0|0|0|0|0|0|0|0.001766|0.000241|0.004248|0.000579|0.008661|0.001181|7.333913|0.01|0|0|0|9059|0.005|0.034331|0||0||||||||9412|0|93|0|0|0.034331
T|UBSA|202609|ATAI|ROUND|250|LYNYN|818|603100.3|82240|0|22678|0|21960|0|718|0|0|0|0|0|0.009862|0.001344|0.0095|0.001295|0.008532|0.001163|0.007615|0.001038|0.005228|0.000713|7.335575|0.00996|0.009921|0.001352|0.996016|90|0.005|0|22588|0.031787|0||||||||25953|0||||
T|UBSA|202609|ATAI|ROUND|5000|LNNNN|8|57309.34|7801|3825|3976|0|0|0|0|0|0|897|2855|224|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|7.336416||||||||||||||||||||5|6701|5801|69920.284548
T|UBSA|202609|ATAI|ROUND|5000|LNNYN|54|380716.13|51909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAI|ROUND|5000|LNYYN|2398|16094670.18|2194696|0|66957|0|64957|0|2000|0|0|0|0|0|0|0|0|0|0.001822|0.000249|0.002861|0.000391|0.004371|0.000597|7.325192|0.01|0|0|0|66957|0.005|0.02987|0||0||||||||86172|0|81|0|0|0.02987
T|UBSA|202609|ATAI|ROUND|5000|LYNNN|1|7340|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.001363|0.01|0.001363|0.01|0.001363|0.01|0.001363|0.01|0.001363|7.335|0.01|0.01|0.001363|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|ATAI|ROUND|5000|LYNYN|191|1319886.17|180208|0|61742|0|60542|0|1200|0|0|0|0|0|0.009789|0.001338|0.009466|0.001294|0.00507|0.000693|0.003739|0.000511|0.017211|0.002352|7.317615|0.01|0.009789|0.001338|0.978945|1300|0.005|0|60442|0.019854|0||||||||85091|0||||
T|UBSA|202609|ATAI|ROUND|50000|LNNNN|7|550691.38|74964|30663|44301|0|0|0|0|0|0|848|1940|41513|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|7.349838||||||||||||||||||||6|65065|37359|548279.410664
T|UBSA|202609|ATAI|ROUND|50000|LNNYN|1|95589|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAI|ROUND|50000|LNYYN|415|30905960.42|4223664|0|94417|0|94417|0|0|0|0|0|0|0|0|0|-0.000146|-0.00002|0.001844|0.000253|0.014891|0.00204|-0.003135|-0.000429|7.301259|0.01|0|0|0|94417|0.005|0|0||0||||||||240946|0|23|0|0|0
T|UBSA|202609|ATAI|ROUND|50000|LYNNN|1|96888|13200|10000|3200|0|1000|0|0|0|2200|0|0|0|0.01|0.001363|0.01|0.001363|0.01|0.001363|0.01|0.001363|0.01|0.001363|7.335|0.01|0.01|0.001363|1|0|||3200|1871.375|0||||||||13200|0||||
T|UBSA|202609|ATAI|ROUND|50000|LYNYN|94|8991732.91|1226578|0|341840|0|325450|0|16390|0|0|0|0|0|0.008382|0.001143|0.005891|0.000803|0.004681|0.000638|0.002262|0.000308|-0.003032|-0.000413|7.334531|0.01|0.008715|0.001188|0.871548|43910|0.005|0.013664|297930|0.052999|0||||||||792839|0||||
T|UBSA|202609|ATAT|ODD|0|LNNNN|78|2702.73|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ATAT|ODD|0|LNNYN|54|4129.29|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAT|ODD|0|LNYYN|400|38895.2|1130|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000432|0.0225|0.000648|0.02|0.000576|0.0075|0.000216|-0.0275|-0.000792|34.7175|0.035|0.015|0.000432|0.428571|4|0.01|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|ATAT|ODD|0|LYNYN|39|2450.96|72|0|17|0|17|0|0|0|0|0|0|0|0.043529|0.001268|0.040588|0.001182|0.027059|0.000788|0.025294|0.000737|0.002941|0.000086|34.337941|0.047647|0.044118|0.001285|0.925926|3|0.01|0|14|0|0||||||||17|0||||
T|UBSA|202609|ATAT|ODD|1000|LNNYN|19|48869.75|1411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAT|ODD|1000|LNYYN|506|1097107.34|31746|0|221|0|221|0|0|0|0|0|0|0|0.013665|0.000398|0.013665|0.000398|0.029774|0.000866|0.044661|0.0013|0.054615|0.001589|34.36629|0.038643|0.013665|0.000398|0.35363|221|0.012489|0|0||0||||||||221|0|5|0|0|0
T|UBSA|202609|ATAT|ODD|1000|LYNNN|2|5563.32|167|78|89|0|0|0|89|0|0|0|0|0|0.09|0.002696|0.1|0.002996|0|0|0|0|0.03|0.000899|33.38|0.04|0.16|0.004793|4|0|||0||89|0.06|1||||||89|0||||
T|UBSA|202609|ATAT|ODD|1000|LYNYN|37|70957.16|2068|0|661|0|661|0|0|0|0|0|0|0|0.026067|0.000755|0.023994|0.000695|0.03003|0.00087|0.021346|0.000619|0.036762|0.001065|34.508646|0.036445|0.03348|0.00097|0.918638|96|0.016458|0|535|0|30|0.02|0||||||1111|0||||
T|UBSA|202609|ATAT|ODD|250|LNNYN|3|890.02|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAT|ODD|250|LNYYN|420|219351.72|6369|0|55|0|55|0|0|0|0|0|0|0|0.044727|0.001281|0.044727|0.001281|0.044727|0.001281|0.046727|0.001338|0.268545|0.007688|34.928818|0.087455|0.044727|0.001281|0.511435|55|0.021364|0|0||0||||||||55|0|4|0|0|0
T|UBSA|202609|ATAT|ODD|250|LYNNN|1|380.27|11|0|11|0|0|0|11|0|0|0|0|0|0.02|0.000579|0.02|0.000579|0.02|0.000579|0.01|0.000289|-0.13|-0.003762|34.56|0.02|0.02|0.000579|1|0|||11|4|0||||||||11|0||||
T|UBSA|202609|ATAT|ODD|250|LYNYN|17|9049|265|0|93|0|66|0|27|0|0|0|0|0|0.032581|0.000956|0.029785|0.000874|0.034194|0.001003|0.031613|0.000928|0.036129|0.00106|34.079409|0.033011|0.033011|0.000969|1|0|||93|0.290323|0||||||||104|0||||
T|UBSA|202609|ATAT|ROUND|1000|LNNNN|20|71168.58|2070|2070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|ATAT|ROUND|1000|LNNYN|570|1962687.46|57046|0|246|0|246|0|0|0|0|0|0|0|-0.039106|-0.001125|-0.038902|-0.001119|-0.042967|-0.001236|-0.034797|-0.001001|-0.143374|-0.004125|34.755549||||||||||||||||||||5|0|0|0
T|UBSA|202609|ATAT|ROUND|1000|LNYYN|1509|5509775.82|159414|0|1733|0|1733|0|0|0|0|0|0|0|0.042787|0.001249|0.042851|0.00125|0.057178|0.001669|0.053606|0.001564|0.060317|0.00176|34.267928|0.08075|0.031783|0.000927|0.393597|1733|0.024484|0|0||0||||||||1895|0|18|0|0|0
T|UBSA|202609|ATAT|ROUND|1000|LYNYN|101|346986.89|10147|0|1120|0|1120|0|0|0|0|0|0|0|0.028196|0.000823|0.031321|0.000914|0.035009|0.001022|0.026893|0.000785|0.03708|0.001082|34.265335|0.051848|0.051848|0.001513|1|0|||1120|0|0||||||||1339|8||||
T|UBSA|202609|ATAT|ROUND|10000|LNNYN|71|938610|27200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAT|ROUND|10000|LNYYN|10|127925.19|3731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATAT|ROUND|10000|LYNYN|4|59307.16|1736|0|700|0|200|0|500|0|0|0|0|0|0.212057|0.006153|0.212057|0.006153|0.212057|0.006153|0.212057|0.006153|0.397771|0.011543|34.461429|0.26|0.212057|0.006153|0.815604|389|0.043136|1|311|0.356913|0||||||||600|200||||
T|UBSA|202609|ATAT|ROUND|20000|LNYYN|1|23597|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATAT|ROUND|5000|LNNYN|94|660812.33|19315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATAT|ROUND|5000|LNYYN|398|2457688.82|70792|0|336|0|336|0|0|0|0|0|0|0|0.013929|0.000401|0.013929|0.000401|0.013929|0.000401|-0.041071|-0.001181|-0.045714|-0.001315|34.775893|0.033929|0.013929|0.000401|0.410526|336|0.01|0|0||0||||||||336|0|2|0|0|0
T|UBSA|202609|ATAT|ROUND|5000|LYNYN|22|152005.12|4416|0|1011|0|1011|0|0|0|0|0|0|0|0.062651|0.00182|0.049901|0.001449|0.085519|0.002484|0.097389|0.002829|0.094431|0.002743|34.427468|0.101108|0.085282|0.002477|0.843475|400|0.02|0|611|0|0||||||||1367|0||||
T|UBSA|202609|ATAT|ROUND|50000|LYNYN|1|69120|2000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00029|-0.05|-0.001448|0.02|0.000579|0.02|0.000579|-0.07|-0.002027|34.54|0.04|0.04|0.001158|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ATC|ODD|0|LNYYN|4|144.82|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATC|ODD|0|LYNYN|2|229.58|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATC|ODD|1000|LYNYN|2|2817.44|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATC|ROUND|1000|LNNNN|194|462316|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202609|ATC|ROUND|1000|LNYYN|1|4978|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATCH|ODD|0|LNNYN|6|22.69|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATCH|ODD|0|LNYYN|1491|4240.08|21731|0|112|0|112|0|0|0|0|0|0|0|0.000661|0.003322|0.000871|0.004377|0.000902|0.004534|0.001464|0.007362|0.005471|0.027503|0.198907|0.001229|0.000663|0.003331|0.539244|112|0.000283|0|0||0||||||||112|0|27|0|0|0
T|UBSA|202609|ATCH|ODD|0|LYNYN|268|689.4|3435|0|8|0|8|0|0|0|0|0|0|0|0.001|0.005249|0.001075|0.005643|0.001075|0.005643|0.001|0.005249|0.0004|0.0021|0.1905|0.001|0.001|0.005249|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|ATCH|ROUND|0|LNNNN|8|587.74|3200|2800|400|0|0|0|0|0|100|0|300|0|-0.00145|-0.007636|-0.00145|-0.007636|-0.001175|-0.006188|-0.0004|-0.002107|0.005925|0.031203|0.189888||||||||||||||||||||2|2100|1100|178644.75
T|UBSA|202609|ATCH|ROUND|0|LNNYN|187|6901.62|34385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATCH|ROUND|0|LNYYN|3769|189223.93|965079|0|4800|0|4700|0|100|0|0|0|0|0|0.000213|0.001087|0.000169|0.000863|-0.000131|-0.000671|0.000502|0.002568|-0.000425|-0.002174|0.195521|0.000954|0.000167|0.000852|0.174672|4800|0.000394|0.020833|0||0||||||||6252|400|24|0|0|0.020833
T|UBSA|202609|ATCH|ROUND|0|LYNNN|1|102.12|600|0|600|0|600|0|0|0|0|0|0|0|0.0018|0.010474|0.0049|0.028513|0.0084|0.04888|0.01|0.05819|0.01|0.05819|0.17185|0.0033|0.0027|0.015711|0.818182|600|0.0003|0|0||0||||||||500|100||||
T|UBSA|202609|ATCH|ROUND|0|LYNYN|445|22053.15|112688|0|7853|0|7753|0|100|0|0|0|0|0|0.001432|0.007115|0.001453|0.007216|0.001794|0.008914|0.002291|0.011381|0.003162|0.015709|0.2013|0.00162|0.00167|0.008298|1.031451|800|0.00095|0|5853|0.017085|1200|0.0008|0||||||11100|50||||
T|UBSA|202609|ATCH|ROUND|1000|LNNYN|8|13928.48|73000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATCH|ROUND|1000|LNYNN|1|3712|23200|20494|2706|0|0|0|0|724|1982|0|0|0|-0.0002|-0.001245|-0.0002|-0.001245|0.002|0.012446|0.002|0.012446|0.002|0.012446|0.1607|0.0018|0.0014|0.008712|0.777778|2706|0.0002|1077.115669|0||0||||||||3000|0|1|23200|23200|1077.115669
T|UBSA|202609|ATCH|ROUND|1000|LNYYN|2|2570.98|11633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATCH|ROUND|1000|LYNYN|12|27485.55|152447|0|8947|0|8947|0|0|0|0|0|0|0|0.000091|0.000535|0.000091|0.000535|0.000167|0.000982|0.000087|0.000509|-0.00003|-0.000174|0.170139|0.000607|0.00027|0.001586|0.44441|7747|0.000195|0|1200|0|0||||||||21400|847||||
T|UBSA|202609|ATCH|ROUND|10000|LYNYN|2|24280.66|151700|0|15700|0|15700|0|0|0|0|0|0|0|0.0017|0.010517|-0.0004|-0.002474|0.0018|0.011135|0.0018|0.011135|0.0018|0.011135|0.16165|0.0031|0.0031|0.019177|1|0|||15700|0|0||||||||4000|11700||||
T|UBSA|202609|ATCH|ROUND|250|LNNNN|1|270|1500|473|1027|0|0|0|0|0|0|0|1027|0|-0.0026|-0.014509|-0.0026|-0.014509|-0.003|-0.016741|-0.003|-0.016741|-0.0072|-0.040179|0.1792||||||||||||||||||||1|1500|1500|58159.14589
T|UBSA|202609|ATCH|ROUND|250|LNNYN|3|1390.76|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATCH|ROUND|250|LNYNN|1|910|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|0|
T|UBSA|202609|ATCH|ROUND|250|LNYYN|35|12696.18|63417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATCH|ROUND|250|LYNNN|2|1032.97|6000|4100|1900|0|1900|0|0|0|0|0|0|0|0.0008|0.004644|0.0039|0.022642|0.0074|0.042961|0.009|0.05225|0.009|0.05225|0.17225|0.0025|0.0025|0.014514|1|0|||1900|0|0||||||||200|1700||||
T|UBSA|202609|ATCH|ROUND|250|LYNYN|43|18687.74|95708|0|4800|0|4800|0|0|0|0|0|0|0|0.001169|0.006677|0.002123|0.012129|0.001519|0.008677|0.001381|0.007892|0.001471|0.008403|0.175029|0.001538|0.001746|0.009975|1.135501|600|0.0005|0|3700|0|500|0.0016|0||||||7500|0||||
T|UBSA|202609|ATCH|ROUND|5000|LYNYN|1|8729.09|46855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATCL|ODD|0|LNNYN|3|464.44|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATCL|ODD|0|LNYYN|110|11856.12|490|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.265|0.03|0|0|0|3|0.015|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|ATCL|ODD|0|LYNYN|5|702.64|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATCL|ODD|1000|LNNYN|1|1789.96|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATCL|ODD|1000|LNYYN|315|531745.26|21968|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000826|0.02|0.000826|0.01|0.000413|0.02|0.000826|0.02|0.000826|24.2|0.04|0.02|0.000826|0.5|50|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|ATCL|ODD|1000|LYNYN|39|70278.2|2902|0|30|0|30|0|0|0|0|0|0|0|0.03|0.00124|0.03|0.00124|0.04|0.001653|0.04|0.001653|0.03|0.00124|24.2|0.04|0.04|0.001653|1|0|||30|0|0||||||||85|0||||
T|UBSA|202609|ATCL|ODD|250|LNNYN|5|2274.37|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATCL|ODD|250|LNYYN|483|271631.56|11245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATCL|ODD|250|LYNYN|23|10439.36|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATCL|ROUND|1000|LNNNN|20|51447|2100|2099|1|0|0|0|0|0|1|0|0|0|-0.12|-0.004895|-0.12|-0.004895|-0.15|-0.006119|-0.15|-0.006119|-0.14|-0.005711|24.515||||||||||||||||||||1|3|0|1270
T|UBSA|202609|ATCL|ROUND|1000|LNNYN|53|139030|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATCL|ROUND|1000|LNYYN|1296|4399502.71|181640|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000826|0.02|0.000826|24.2|0.04|0|0|0|67|0.02|0|0||0||||||||156|0|1|0|0|0
T|UBSA|202609|ATCL|ROUND|1000|LYNYN|31|106719.58|4383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATCL|ROUND|10000|LNYYN|2|29364|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATCL|ROUND|10000|LYNYN|5|82485.24|3394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATCL|ROUND|20000|LYNYN|1|21867.24|894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATCL|ROUND|5000|LNYYN|16|135468.95|5565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATCL|ROUND|5000|LYNYN|2|19456|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATCX|ODD|0|LNNNN|207|1380.93|435|434|1|0|0|0|0|0|0|0|0|1|-0.06|-0.018576|-0.06|-0.018576|-0.06|-0.018576|-0.06|-0.018576|-0.06|-0.018576|3.23||||||||||||||||||||1|25|11|547606
T|UBSA|202609|ATCX|ODD|0|LNNYN|29|1897.38|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATCX|ODD|0|LNYYN|2352|62365.42|19466|0|41|0|41|0|0|0|0|0|0|0|0.009024|0.002845|0.009024|0.002845|0.009756|0.003075|0.026585|0.00838|0.030732|0.009687|3.172439|0.04|0.009024|0.002845|0.22561|41|0.015488|0|0||0||||||||41|0|8|0|0|0
T|UBSA|202609|ATCX|ODD|0|LYNYN|49|1127|370|0|61|0|61|0|0|0|0|0|0|0|0.117541|0.037475|0.117541|0.037475|0.117541|0.037475|0.111639|0.035594|0.111639|0.035594|3.136475|0.133607|0.117541|0.037475|0.879755|49|0.01|0|12|0|0||||||||61|0||||
T|UBSA|202609|ATCX|ODD|250|LNNYN|1|273.84|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATCX|ODD|250|LNYYN|4|1118.4|359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATCX|ROUND|1000|LNNNN|267|531116.52|168468|165810|2658|0|0|0|0|0|0|0|0|2658|-0.131422|-0.04138|-0.133947|-0.042175|-0.122148|-0.03846|-0.127205|-0.040052|-0.125527|-0.039524|3.17595||||||||||||||||||||7|7737|3336|1119145.221219
T|UBSA|202609|ATCX|ROUND|1000|LNYYN|5|9797.92|3086|0|600|0|600|0|0|0|0|0|0|0|0.166667|0.053447|0.173333|0.055585|0.176667|0.056654|0.176667|0.056654|0.176667|0.056654|3.118333|0.323333|0.17|0.054516|0.525773|600|0.076667|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202609|ATCX|ROUND|1000|LYNYN|3|6389.6|1998|0|745|0|745|0|0|0|0|0|0|0|0.12|0.038339|0.12|0.038339|0.12|0.038339|0.12|0.038339|0.12|0.038339|3.13|0.14|0.12|0.038339|0.857143|745|0.01|0|0||0||||||||300|445||||
T|UBSA|202609|ATCX|ROUND|20000|LYNYN|2|43779.14|13723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATCX|ROUND|250|LNNNN|332|110317.15|33314|32154|1160|0|300|0|0|0|200|600|0|60|-0.15|-0.047839|-0.15|-0.047839|-0.15|-0.047839|-0.15|-0.047839|-0.122414|-0.039041|3.135517||||||||||||||||||||12|1337|896|52594.551724
T|UBSA|202609|ATCX|ROUND|250|LNNYN|5|1579.2|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATCX|ROUND|250|LNYNN|2|602|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATCX|ROUND|250|LNYYN|245|107743.1|35021|0|2171|0|2171|0|0|0|0|0|0|0|0.132602|0.042363|0.136614|0.043645|0.130626|0.041732|0.122796|0.03923|0.097462|0.031137|3.130134|0.216822|0.140894|0.045012|0.649813|2171|0.037964|0|0||0||||||||2605|0|19|0|0|0
T|UBSA|202609|ATCX|ROUND|250|LYNYN|29|10069.55|3204|0|204|0|204|0|0|0|0|0|0|0|0.164314|0.049748|0.164314|0.049748|0.164314|0.049748|0.164314|0.049748|0.164314|0.049748|3.302941|0.194118|0.164314|0.049748|0.846465|204|0.014902|0|0||0||||||||204|0||||
T|UBSA|202609|ATEC|ODD|0|LNNNN|2|19.08|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEC|ODD|0|LNNYN|2274|109499.27|11210|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATEC|ODD|0|LNYYN|4997|295274.56|30287|0|1219|0|1205|0|14|0|0|0|0|0|-0.000025|-0.000002|-0.000607|-0.000061|0.00443|0.000447|0.004069|0.000411|0.003011|0.000304|9.904385|0.012018|-0.000172|-0.000017|-0.014334|1217|0.006105|0.011504|2|0|0||||||||1299|0|311|0|0|0.011485
T|UBSA|202609|ATEC|ODD|0|LYNNN|2|46.19|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATEC|ODD|0|LYNYN|1101|48916.58|4971|0|2046|0|2013|0|33|0|0|0|0|0|0.00955|0.000972|0.008847|0.0009|0.007483|0.000761|0.006662|0.000678|0.008431|0.000858|9.830007|0.011745|0.011652|0.001185|0.992093|10|0.0095|0.8|2036|0.012279|0||||||||2236|0||||
T|UBSA|202609|ATEC|ODD|1000|LNNYN|8|8257.38|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEC|ODD|1000|LNYYN|55|56497.99|5368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATEC|ODD|1000|LYNYN|3|3046.14|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATEC|ODD|250|LNNNN|1|529.8|60|0|60|0|0|0|60|0|0|0|0|0|0.01|0.001132|0.01|0.001132|0.03|0.003396|0.01|0.001132|0.01|0.001132|8.835||||||||||||||||||||1|16|0|7.509439
T|UBSA|202609|ATEC|ODD|250|LNNYN|224|141684.92|14686|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.000981|0.01|0.000981|0.01|0.000981|-0.01|-0.000981|-0.07|-0.006866|10.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATEC|ODD|250|LNYYN|1987|1197073.08|120231|0|1605|0|1579|0|26|0|0|0|0|0|0.001215|0.000122|0.001215|0.000122|0.010187|0.001022|0.013171|0.001321|0.002181|0.000219|9.972031|0.017209|0.000393|0.000039|0.02281|1605|0.008408|0.016199|0||0||||||||1769|0|30|0|0|0.016199
T|UBSA|202609|ATEC|ODD|250|LYNYN|332|200893.49|19721|0|5191|0|4914|0|277|0|0|0|0|0|0.010148|0.000997|0.009619|0.000945|0.009046|0.000889|0.001869|0.000184|-0.002924|-0.000287|10.177893|0.010742|0.010418|0.001024|0.969871|168|0.005|0|5023|0.055146|0||||||||8967|0||||
T|UBSA|202609|ATEC|ROUND|1000|LNNNN|5|9138.4|1036|1036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|0|
T|UBSA|202609|ATEC|ROUND|1000|LNNYN|9345|16224228.33|1626918|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001008|0.03|0.003023|0.01|0.001008|0.01|0.001008|-0.05|-0.005038|9.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATEC|ROUND|1000|LNYYN|3109|5037594.2|506955|0|16058|0|15857|0|201|0|0|0|0|0|0.000125|0.000012|0.00071|0.000071|-0.000075|-0.000007|0.000189|0.000019|-0.00033|-0.000033|9.994497|0.01265|0.000436|0.000044|0.034459|16058|0.006107|0.012517|0||0||||||||21911|200|121|0|0|0.012517
T|UBSA|202609|ATEC|ROUND|1000|LYNNN|1|1202.85|135|0|135|0|100|0|35|0|0|0|0|0|0.01|0.001123|0.01|0.001123|0.01|0.001123|-0.01|-0.001123|0.03|0.003369|8.905|0.01|0.01|0.001123|1|0|||135|0.259259|0||||||||135|0||||
T|UBSA|202609|ATEC|ROUND|1000|LYNYN|692|1094324|108335|0|14441|0|14184|0|257|0|0|0|0|0|0.01015|0.001|0.008465|0.000834|0.005574|0.000549|0.003442|0.000339|0.001553|0.000153|10.154434|0.012091|0.011226|0.001105|0.928465|1349|0.005371|0|12892|0.019935|200|0.005|0||||||28695|200||||
T|UBSA|202609|ATEC|ROUND|10000|LNNNN|8|84590|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ATEC|ROUND|10000|LNNYN|28|420213.45|44501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEC|ROUND|10000|LNYYN|56|784588.91|82437|0|2300|0|2300|0|0|0|0|0|0|0|0.013661|0.001456|0.002496|0.000266|0.003365|0.000359|-0.000478|-0.000051|0.018191|0.001939|9.380983|0.01|0|0|0|2300|0.005|0|0||0||||||||12177|142|9|0|0|0
T|UBSA|202609|ATEC|ROUND|10000|LYNYN|34|467428.68|45861|0|2326|0|2221|0|105|0|0|0|0|0|0.003775|0.000369|0.001522|0.000149|-0.005099|-0.000498|-0.00908|-0.000887|0.000585|0.000057|10.233564|0.01129|0.01129|0.001103|1|0|||2326|0.045142|0||||||||19539|0||||
T|UBSA|202609|ATEC|ROUND|20000|LNNYN|19|616680.67|62868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEC|ROUND|20000|LNYYN|24|692693.37|71714|0|3395|0|3395|0|0|0|0|0|0|0|-0.001926|-0.000202|-0.001926|-0.000202|-0.001926|-0.000202|0.013932|0.001459|0.044524|0.004661|9.551816|0.01|0|0|0|3395|0.005|0|0||0||||||||13242|0|4|0|0|0
T|UBSA|202609|ATEC|ROUND|20000|LYNYN|28|779767.7|79838|0|15969|0|15869|0|100|0|0|0|0|0|-0.010761|-0.00109|-0.004786|-0.000485|-0.007377|-0.000747|-0.005766|-0.000584|-0.006508|-0.000659|9.872947|0.011053|0.011053|0.00112|1|0|||15969|0.006262|0||||||||24403|2477||||
T|UBSA|202609|ATEC|ROUND|200000|LNYYN|1|350745|34900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATEC|ROUND|250|LNNYN|2159|2046607.09|215945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEC|ROUND|250|LNYYN|1621|1473956.81|162208|0|4616|0|4616|0|0|0|0|0|0|0|0.0013|0.000145|0.002166|0.000241|0.003423|0.000381|0.002998|0.000333|0.001677|0.000186|8.993633|0.011083|0|0|0|4616|0.005542|0|0||0||||||||5100|0|51|0|0|0
T|UBSA|202609|ATEC|ROUND|250|LYNYN|223|209274.6|22320|0|2154|0|2154|0|0|0|0|0|0|0|0.00585|0.000629|0.004615|0.000496|-0.00435|-0.000468|-0.009164|-0.000986|-0.010265|-0.001104|9.295186|0.015209|0.013352|0.001436|0.8779|300|0.006667|0|1854|0|0||||||||3412|0||||
T|UBSA|202609|ATEC|ROUND|5000|LNNNN|5|47690|5000|4000|1000|0|0|0|0|0|1000|0|0|0|-0.13|-0.012968|-0.01|-0.000998|0.06|0.005985|0.15|0.014963|0.05|0.004988|10.025||||||||||||||||||||1|1072|1072|1598.4
T|UBSA|202609|ATEC|ROUND|5000|LNNYN|20|132002.55|14811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEC|ROUND|5000|LNYYN|95|651778.41|68042|0|4019|0|3623|0|396|0|0|0|0|0|0|0|-0.000498|-0.000051|-0.000567|-0.000058|0.001752|0.000178|0.017338|0.00176|9.851847|0.01|0|0|0|4019|0.005|0.098532|0||0||||||||11430|0|18|0|0|0.098532
T|UBSA|202609|ATEC|ROUND|5000|LYNYN|53|380944.3|38628|0|6481|0|6181|0|300|0|0|0|0|0|-0.013987|-0.001412|-0.019708|-0.00199|-0.01364|-0.001377|-0.029475|-0.002976|-0.0647|-0.006532|9.905316|0.01048|0.010326|0.001042|0.985277|100|0.005|0|6381|0.047015|0||||||||19590|200||||
T|UBSA|202609|ATEC|ROUND|50000|LNNYN|8|705736.37|70645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEC|ROUND|50000|LNYYN|9|1153541.35|115145|0|2676|0|2676|0|0|0|0|0|0|0|-0.009895|-0.000988|-0.009895|-0.000988|-0.009895|-0.000988|0.005052|0.000504|0.005052|0.000504|10.019948|0.01|0|0|0|2676|0.005|0|0||0||||||||10900|0|2|0|0|0
T|UBSA|202609|ATEC|ROUND|50000|LYNYN|2|152762.73|16399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATEN|ODD|0|LNNNN|8|200.54|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEN|ODD|0|LNNYN|1100|70883.31|2735|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000762|0.04|0.001523|0|0|-0.03|-0.001142|0.06|0.002285|26.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATEN|ODD|0|LNYYN|5901|556447.21|21730|0|437|0|415|0|22|0|0|0|0|0|0.004302|0.000166|0.000526|0.00002|0.001121|0.000043|0.007918|0.000306|0.006247|0.000242|25.842243|0.047414|0.0054|0.000209|0.1139|437|0.021007|0.050343|0||0||||||||464|0|180|0|0|0.050343
T|UBSA|202609|ATEN|ODD|0|LYNYN|400|30422.24|1179|0|511|0|502|0|9|0|0|0|0|0|0.030528|0.0012|0.027143|0.001067|0.022035|0.000866|0.013777|0.000541|0.007593|0.000298|25.445939|0.038493|0.033131|0.001302|0.860702|32|0.042813|0|479|0.018789|0||||||||516|0||||
T|UBSA|202609|ATEN|ODD|1000|LNNYN|308|508363.63|19509|0|46|0|46|0|0|0|0|0|0|0|-0.02|-0.000743|-0.02|-0.000743|0.17|0.006315|0.17|0.006315|0.11|0.004086|26.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATEN|ODD|1000|LNYYN|1573|2375883.48|90749|0|1516|0|1516|0|0|0|0|0|0|0|0.014024|0.00054|0.013351|0.000514|0.00969|0.000373|0.006062|0.000233|0.027342|0.001053|25.96871|0.054479|0.011933|0.00046|0.219034|1516|0.021273|0|0||0||||||||1592|0|26|0|0|0
T|UBSA|202609|ATEN|ODD|1000|LYNYN|204|353453.49|13660|0|2641|0|2596|0|45|0|0|0|0|0|0.030133|0.001178|0.027811|0.001088|0.018243|0.000713|0.022113|0.000865|0.018917|0.00074|25.571393|0.040227|0.036126|0.001413|0.898061|228|0.02375|0|2413|0.018649|0||||||||3805|0||||
T|UBSA|202609|ATEN|ODD|250|LNNYN|264|141083.8|5449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEN|ODD|250|LNYYN|3585|1898962.69|73128|0|1311|0|1281|0|30|0|0|0|0|0|0.016323|0.000629|0.018467|0.000712|0.008863|0.000342|0.017986|0.000693|0.005545|0.000214|25.952014|0.057178|0.016056|0.000619|0.280816|1311|0.020561|0.022883|0||0||||||||1398|0|69|0|0|0.022883
T|UBSA|202609|ATEN|ODD|250|LYNYN|170|100418.3|3889|0|1125|0|1113|0|12|0|0|0|0|0|0.023484|0.00092|0.022871|0.000896|0.012853|0.000503|-0.001058|-0.000041|0.011973|0.000469|25.534307|0.024987|0.024044|0.000942|0.962291|73|0.01|0|1042|0.011516|10|0.02|0||||||1474|0||||
T|UBSA|202609|ATEN|ROUND|1000|LNNNN|323|842080.4|32488|32184|304|0|0|0|196|100|0|8|0|0|-0.021447|-0.000834|-0.021447|-0.000834|0.037632|0.001464|0.083026|0.00323|0.103553|0.004029|25.701447||||||||||||||||||||3|1941|892|387.836047
T|UBSA|202609|ATEN|ROUND|1000|LNNYN|11904|31599970.55|1222101|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000397|0.005|0.000198|0.025|0.000992|0.015|0.000595|-0.005|-0.000198|25.2025||||||||||||||||||||2|0|0|0
T|UBSA|202609|ATEN|ROUND|1000|LNYNN|3|7865|300|200|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|-0.16|-0.006344|25.22|0.32|0|0|0|100|0.16|9717|0||0||||||||100|0|1|49|0|9717
T|UBSA|202609|ATEN|ROUND|1000|LNYYN|4800|13616981.34|528214|0|4294|0|4284|0|10|0|0|0|0|0|0.003826|0.000147|0.00922|0.000353|0.011088|0.000425|0.041835|0.001604|0.107625|0.004126|26.082953|0.058258|0.00099|0.000038|0.016989|4294|0.028634|0.002329|0||0||||||||5237|116|49|0|0|0.002329
T|UBSA|202609|ATEN|ROUND|1000|LYNYN|539|1469874.33|56843|0|8043|0|7943|0|100|0|0|0|0|0|0.026213|0.001015|0.024389|0.000944|0.025027|0.000969|0.018595|0.00072|0.008026|0.000311|25.825763|0.043083|0.031555|0.001222|0.732425|2985|0.015866|0.033501|4958|0|100|0.01|0||||||10641|24||||
T|UBSA|202609|ATEN|ROUND|10000|LNNYN|13|174130.02|6726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEN|ROUND|10000|LNYYN|79|1084540.91|41610|0|642|0|642|0|0|0|0|0|0|0|-0.055732|-0.002212|-0.054174|-0.002151|-0.062368|-0.002476|-0.016636|-0.00066|-0.02|-0.000794|25.190187|0.023115|0|0|0|642|0.011558|0|0||0||||||||1507|42|4|0|0|0
T|UBSA|202609|ATEN|ROUND|10000|LYNYN|17|205468.31|7872|0|2715|0|2304|0|411|0|0|0|0|0|0.002015|0.000077|-0.000781|-0.00003|0.009517|0.000366|-0.004832|-0.000186|0.000726|0.000028|26.025921|0.029691|0.031157|0.001197|1.049374|204|0.010196|1|2104|0.098384|407|0.01|0||||||4758|300||||
T|UBSA|202609|ATEN|ROUND|20000|LNNNN|22|570170|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202609|ATEN|ROUND|20000|LNNYN|7|227470.82|8634|0|185|0|185|0|0|0|0|0|0|0|0|0|0.01|0.000374|-0.03|-0.001121|0.17|0.006354|0.11|0.004111|26.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATEN|ROUND|20000|LNYNN|2|55990|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|2|
T|UBSA|202609|ATEN|ROUND|20000|LNYYN|37|1010829.5|38486|0|408|0|408|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000374|-0.03|-0.001121|-0.07|-0.002615|26.77|0.02|0|0|0|408|0.01|0|0||0||||||||200|208|2|0|0|0
T|UBSA|202609|ATEN|ROUND|20000|LYNYN|12|366393.41|14285|0|1661|0|1661|0|0|0|0|0|0|0|0.220036|0.008396|0.215075|0.008207|0.184016|0.007022|0.197953|0.007554|0.01988|0.000759|26.20618|0.206629|0.051252|0.001956|0.248041|770|0.171623|0|580|0|311|0.01|0||||||2688|424||||
T|UBSA|202609|ATEN|ROUND|5000|LNNNN|1|5224|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|56|
T|UBSA|202609|ATEN|ROUND|5000|LNNYN|329|1780434.07|67228|0|170|0|170|0|0|0|0|0|0|0|-0.031765|-0.001286|-0.031765|-0.001286|-0.031765|-0.001286|0.048235|0.001952|0.018235|0.000738|24.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATEN|ROUND|5000|LNYYN|357|2041812.69|77523|0|1330|0|1330|0|0|0|0|0|0|0|0.017451|0.000664|0.017451|0.000664|0.012301|0.000468|0.032|0.001218|-0.003985|-0.000152|26.269184|0.062759|0|0|0|1330|0.03138|0|0||0||||||||2048|108|9|0|0|0
T|UBSA|202609|ATEN|ROUND|5000|LYNYN|62|398029.57|15299|0|3846|0|3606|0|240|0|0|0|0|0|0.001849|0.000071|-0.001843|-0.000071|0.009493|0.000363|0.014925|0.000571|0.021079|0.000807|26.116344|0.025881|0.027155|0.00104|1.049226|200|0.01|0|3201|0.074977|445|0.01|0||||||5043|693||||
T|UBSA|202609|ATEN|ROUND|50000|LNNYN|10|695563.59|26653|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000749|0.02|0.000749|0.06|0.002246|-0.02|-0.000749|0.03|0.001123|26.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATEN|ROUND|50000|LNYYN|6|361108.16|13515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATEN|ROUND|50000|LYNYN|4|248526.7|9497|0|103|0|103|0|0|0|0|0|0|0|-0.009029|-0.00034|-0.016505|-0.000621|-0.008447|-0.000318|0.019612|0.000738|0.020583|0.000774|26.587621|0.01|0.028058|0.001055|2.805825|0|||10|0|93|0.01|0||||||200|0||||
T|UBSA|202609|ATER|ODD|0|LNNYN|285|5450.84|6560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATER|ODD|0|LNYYN|4585|91990.55|125196|0|1386|0|1382|0|4|0|0|0|0|0|0.008901|0.01183|0.009161|0.012176|0.006768|0.008996|0.001889|0.00251|0.03062|0.040697|0.752374|0.012781|0.00874|0.011616|0.683834|1386|0.00202|0.002886|0||0||||||||1429|0|43|0|0|0.002886
T|UBSA|202609|ATER|ODD|0|LYNYN|331|6737.13|8619|0|544|0|544|0|0|0|0|0|0|0|0.006133|0.007948|0.003826|0.004958|0.003298|0.004274|0.007563|0.009802|0.046951|0.060846|0.771638|0.006268|0.006015|0.007795|0.959643|295|0.000233|0|249|0|0||||||||544|0||||
T|UBSA|202609|ATER|ROUND|0|LNNNN|11|694|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|76|
T|UBSA|202609|ATER|ROUND|0|LNNYN|184|22216.3|27778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATER|ROUND|0|LNYYN|4446|488979.29|652272|0|8524|0|8124|0|400|0|0|0|0|0|0.001836|0.002442|0.00197|0.00262|0.002679|0.003563|0.006233|0.008291|0.012716|0.016913|0.751865|0.013233|0.006648|0.008842|0.502371|8524|0.003293|0.046926|0||0||||||||10406|271|67|0|0|0.046926
T|UBSA|202609|ATER|ROUND|0|LYNYN|565|75363.38|99148|0|6987|0|6787|0|200|0|0|0|0|0|0.008192|0.011524|0.00932|0.01311|0.008451|0.011887|0.011516|0.0162|-0.001114|-0.001567|0.710904|0.01107|0.009686|0.013625|0.875008|4498|0.001075|0.044464|2489|0|0||||||||7473|350||||
T|UBSA|202609|ATER|ROUND|1000|LNNYN|6|10473.76|13671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATER|ROUND|1000|LNYYN|41|79356.68|98111|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0319|0.040694|0.7839|0.0078|0|0|0|100|0.0039|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ATER|ROUND|1000|LYNYN|92|204116.05|264220|0|8804|0|8304|0|500|0|0|0|0|0|0.003442|0.0046|0.005757|0.007693|0.008448|0.01129|0.024799|0.033142|0.053762|0.071849|0.748254|0.008773|0.004786|0.006396|0.545586|6080|0.002886|0.082237|2724|0|0||||||||19842|724||||
T|UBSA|202609|ATER|ROUND|10000|LNYYN|2|28078|27800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATER|ROUND|10000|LYNYN|8|98954.48|125480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATER|ROUND|20000|LNYYN|1|22153.49|28726|0|400|0|400|0|0|0|0|0|0|0|-0.0361|-0.046747|-0.0198|-0.025639|-0.0165|-0.021366|0.0057|0.007381|-0.0234|-0.030301|0.77225|0.0035|0.0001|0.000129|0.028571|400|0.0017|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|ATER|ROUND|20000|LYNYN|1|27686.29|37303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATER|ROUND|250|LNNYN|96|53599.88|68340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATER|ROUND|250|LNYYN|201|84460|104151|0|1354|0|1354|0|0|0|0|0|0|0|0.007092|0.007598|0.008908|0.009544|0.023193|0.024848|0.038689|0.04145|0.208998|0.223914|0.933386|0.009079|0.006619|0.007092|0.729062|1354|0.00123|0|0||0||||||||1100|500|7|0|0|0
T|UBSA|202609|ATER|ROUND|250|LYNYN|309|152041.12|183171|0|9800|0|9800|0|0|0|0|0|0|0|0.004996|0.006254|0.002683|0.003358|-0.001089|-0.001363|0.027217|0.034074|0.061195|0.076611|0.798774|0.007397|0.006852|0.008578|0.926335|5900|0.000656|0|3400|0|500|0.0024|0||||||15732|1200||||
T|UBSA|202609|ATER|ROUND|5000|LNYYN|4|26936.73|33352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATER|ROUND|5000|LYNYN|19|137119.8|184065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATEX|ODD|0|LNNNN|2844|247842.22|2844|2842|2|0|0|0|0|0|2|0|0|0|-0.3|-0.00347|-0.3|-0.00347|-0.13|-0.001503|-0.175|-0.002024|-0.36|-0.004164|86.465||||||||||||||||||||2|71|4|3957.5
T|UBSA|202609|ATEX|ODD|0|LNNYN|1192|147057.12|1787|0|3|0|3|0|0|0|0|0|0|0|-0.063333|-0.000774|-0.063333|-0.000774|0.056667|0.000692|0.06|0.000733|-0.523333|-0.006392|81.87||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATEX|ODD|0|LNYNN|2|174.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATEX|ODD|0|LNYYN|7756|911979.7|11170|0|119|0|116|0|3|0|0|0|0|0|0.065798|0.00079|0.056807|0.000682|0.053361|0.000641|0.027983|0.000336|0.096555|0.001159|83.301345|0.451765|0.060756|0.000729|0.134487|119|0.195504|0.02521|0||0||||||||120|0|92|0|0|0.02521
T|UBSA|202609|ATEX|ODD|0|LYNYN|705|91098.78|1095|0|1033|0|1007|0|26|0|0|0|0|0|0.242139|0.002915|0.243669|0.002933|0.248712|0.002994|0.2609|0.003141|0.305663|0.00368|83.068461|0.482924|0.241317|0.002905|0.499699|988|0.126306|0.026316|45|0|0||||||||1033|0||||
T|UBSA|202609|ATEX|ODD|1000|LNNNN|223|1080665.51|13287|13226|61|0|0|0|0|0|0|0|61|0|0.02|0.000246|0.1|0.00123|0.15|0.001844|-0.32|-0.003935|-0.21|-0.002582|81.33||||||||||||||||||||1|565|114|222986
T|UBSA|202609|ATEX|ODD|1000|LNNYN|4596|13555528.59|164047|0|12|0|12|0|0|0|0|0|0|0|-0.38|-0.00455|-0.38|-0.00455|-0.42|-0.005029|-0.39|-0.00467|-0.2|-0.002395|83.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATEX|ODD|1000|LNYNN|3|12524|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202609|ATEX|ODD|1000|LNYYN|12695|37808137.91|458319|0|1224|0|1160|0|64|0|0|0|0|0|0.134363|0.001646|0.13094|0.001604|0.138137|0.001693|0.175196|0.002147|0.280025|0.003431|81.611324|0.596503|0.122239|0.001498|0.204925|1224|0.237132|0.052288|0||0||||||||1397|0|56|0|0|0.052288
T|UBSA|202609|ATEX|ODD|1000|LYNNN|1|2322.58|26|0|26|0|0|0|0|26|0|0|0|0|0.25|0.002806|0.35|0.003928|0.07|0.000786|-0.17|-0.001908|-0.26|-0.002918|89.1|0.46|0.76|0.00853|1.652174|0|||0||26|0.15|120||||||26|0||||
T|UBSA|202609|ATEX|ODD|1000|LYNYN|90|216545.78|2676|0|920|0|897|0|23|0|0|0|0|0|0.372739|0.004519|0.37762|0.004578|0.349946|0.004242|0.365217|0.004427|0.310663|0.003766|82.488951|0.602293|0.404685|0.004906|0.671906|741|0.124008|0.031039|119|0|60|0.0165|0||||||984|0||||
T|UBSA|202609|ATEX|ODD|250|LNNYN|1563|1033472.56|12568|0|11|0|11|0|0|0|0|0|0|0|-0.151818|-0.001789|-0.151818|-0.001789|-0.151818|-0.001789|-0.174545|-0.002057|-0.796364|-0.009387|84.840455||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATEX|ODD|250|LNYYN|7944|4578949.86|55972|0|410|0|400|0|10|0|0|0|0|0|0.109659|0.001322|0.116805|0.001408|0.120854|0.001457|0.126634|0.001527|0.138902|0.001674|82.955012|0.626024|0.105902|0.001277|0.169167|410|0.260061|0.02439|0||0||||||||437|0|77|0|0|0.02439
T|UBSA|202609|ATEX|ODD|250|LYNYN|104|42930.78|524|0|339|0|318|0|21|0|0|0|0|0|0.280501|0.003375|0.282655|0.003401|0.286667|0.003449|0.278584|0.003352|0.266254|0.003203|83.113422|0.524307|0.291327|0.003505|0.555643|296|0.133412|0.050676|43|0.139535|0||||||||344|0||||
T|UBSA|202609|ATEX|ODD|5000|LNNNN|1|7200.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEX|ODD|5000|LNNYN|1032|6392092.8|77427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEX|ODD|5000|LNYYN|2468|15462023.4|187428|0|540|0|540|0|0|0|0|0|0|0|0.830185|0.009981|0.825963|0.009931|0.674222|0.008106|0.46137|0.005547|0.402685|0.004842|83.172574|1.158926|0.820204|0.009861|0.707727|540|0.169361|0|0||0||||||||709|0|10|0|0|0
T|UBSA|202609|ATEX|ODD|5000|LYNYN|36|227144.7|2694|0|609|0|609|0|0|0|0|0|0|0|0.174729|0.002051|0.239179|0.002808|0.131067|0.001539|0.153333|0.0018|0.216207|0.002538|85.174351|0.377077|0.286634|0.003365|0.760146|407|0.067666|0|202|0|0||||||||766|0||||
T|UBSA|202609|ATEX|ROUND|10000|LNNNN|42|692710|8400|8200|200|0|0|0|0|200|0|0|0|0|-0.72|-0.008783|-0.72|-0.008783|-0.72|-0.008783|0.01|0.000122|-0.37|-0.004513|81.98||||||||||||||||||||1|650|297|12
T|UBSA|202609|ATEX|ROUND|10000|LNNYN|102|1635328.21|19551|0|25|0|25|0|0|0|0|0|0|0|0.04|0.000492|0.04|0.000492|0.27|0.003321|0.67|0.008242|0.67|0.008242|81.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATEX|ROUND|10000|LNYYN|617|8785863.47|107613|0|1214|0|1214|0|0|0|0|0|0|0|0.116697|0.001395|-0.026631|-0.000318|-0.075404|-0.000901|-0.243229|-0.002907|-0.030354|-0.000363|83.660173|0.520708|0.115708|0.001383|0.222213|1214|0.2025|0|0||0||||||||2211|83|13|0|0|0
T|UBSA|202609|ATEX|ROUND|10000|LYNYN|48|698598.28|8606|0|2917|0|2917|0|0|0|0|0|0|0|0.207347|0.002551|0.121443|0.001494|0.095379|0.001174|0.128145|0.001577|-0.195389|-0.002404|81.268528|0.440319|0.370171|0.004555|0.840689|1480|0.069128|0|1437|0|0||||||||4247|504||||
T|UBSA|202609|ATEX|ROUND|20000|LNNNN|17|679271.76|8258|8258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|474|
T|UBSA|202609|ATEX|ROUND|20000|LNNYN|78|2667879.93|32514|0|330|0|330|0|0|0|0|0|0|0|0.17|0.002163|0.17|0.002163|-0.08|-0.001018|-0.41|-0.005217|0.05|0.000636|78.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATEX|ROUND|20000|LNYYN|325|9234008.8|111786|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.39|-0.00468|-0.4|-0.0048|-0.38|-0.00456|-0.16|-0.00192|83.34|0.36|0|0|0|100|0.18|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ATEX|ROUND|20000|LYNYN|23|674797.8|8355|0|2232|0|2232|0|0|0|0|0|0|0|0.040838|0.000497|0.101438|0.001236|0.145367|0.001771|0.252912|0.003081|0.444646|0.005416|82.093056|0.366237|0.276147|0.003364|0.754013|1712|0.058727|0|520|0|0||||||||2506|530||||
T|UBSA|202609|ATEX|ROUND|200000|LNYYN|7|1669676.22|19310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATEX|ROUND|5000|LNNNN|444|3740200|44400|44400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|1|
T|UBSA|202609|ATEX|ROUND|5000|LNNYN|5192|42718241.54|519233|0|125|0|125|0|0|0|0|0|0|0|-0.228|-0.002753|-0.228|-0.002753|-0.16|-0.001932|-0.13|-0.001569|-0.008|-0.000097|82.832||||||||||||||||||||2|0|0|0
T|UBSA|202609|ATEX|ROUND|5000|LNYNN|15|124852|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|7|
T|UBSA|202609|ATEX|ROUND|5000|LNYYN|7727|64015020.66|776689|0|4199|0|3931|0|268|0|0|0|0|0|0.052408|0.000631|0.039157|0.000472|0.113196|0.001364|0.049026|0.000591|0.032465|0.000391|82.997247|0.541581|0.061619|0.000742|0.113777|4199|0.239981|0.063825|0||0||||||||4919|28|49|100|100|0.063825
T|UBSA|202609|ATEX|ROUND|5000|LYNYN|57|471620.84|5834|0|1400|0|1400|0|0|0|0|0|0|0|0.238207|0.002932|0.229036|0.00282|0.201121|0.002476|0.013386|0.000165|-0.215143|-0.002649|81.231611|0.428436|0.287607|0.003541|0.671296|1083|0.091025|0|317|0|0||||||||1623|0||||
T|UBSA|202609|ATEX|ROUND|50000|LNNYN|26|2850879.33|34635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATEX|ROUND|50000|LNYYN|101|9564973.16|116002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATEX|ROUND|50000|LYNYN|5|419387.7|5234|0|2350|0|2350|0|0|0|0|0|0|0|0.037736|0.000469|-0.040315|-0.000501|-0.035843|-0.000445|-0.175923|-0.002186|-0.187464|-0.002329|80.493404|0.252672|0.208451|0.00259|0.824986|1642|0.031644|0|708|0|0||||||||2559|157||||
T|UBSA|202609|ATFV|ODD|0|LNNYN|4|482.12|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATFV|ODD|0|LNYYN|147|9680.54|241|0|5|0|5|0|0|0|0|0|0|0|-0.008|-0.000205|0|0|0.016|0.00041|-0.004|-0.000103|0.012|0.000308|39.019|0.13|0.04|0.001025|0.307692|5|0.045|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|ATFV|ODD|1000|LNNNN|2359|8066936.67|201895|201690|205|0|0|0|174|0|31|0|0|0|-0.097805|-0.002428|-0.101463|-0.002518|-0.139024|-0.003451|-0.150244|-0.003729|-0.100585|-0.002497|40.288537||||||||||||||||||||3|287|39|170.512195
T|UBSA|202609|ATFV|ODD|1000|LNNYN|5|17584.24|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATFV|ODD|1000|LNYNN|4|14922.62|366|318|48|0|48|0|0|0|0|0|0|0|-0.1|-0.002484|-0.1|-0.002484|-0.1|-0.002484|-0.1|-0.002484|-0.12|-0.002981|40.255|0.19|0|0|0|48|0.095|0|0||0||||||||93|0|1|48|0|0
T|UBSA|202609|ATFV|ODD|1000|LNYYN|37|99679.44|2463|0|86|0|86|0|0|0|0|0|0|0|-0.06|-0.001451|-0.1|-0.002419|-0.1|-0.002419|-0.05|-0.001209|-0.07|-0.001693|41.345|0.21|0|0|0|86|0.105|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|ATFV|ODD|1000|LYNNN|1|1123.75|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATFV|ODD|250|LNNNN|12|7763.93|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATFV|ODD|250|LNYYN|66|33154.61|834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATFV|ROUND|1000|LNNNN|3540|17520825.26|439224|439224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|10|
T|UBSA|202609|ATFV|ROUND|1000|LNNYN|9|35748|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATFV|ROUND|1000|LNYNN|3|14897.85|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATFV|ROUND|1000|LNYYN|3|12072.36|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATFV|ROUND|1000|LYNNN|2|9999.36|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATFV|ROUND|5000|LNNNN|1|5000|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATFV|ROUND|5000|LNYYN|8|62175.04|1546|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000746|0.03|0.000746|0.03|0.000746|0.03|0.000746|0.04|0.000994|40.225|0.07|0.03|0.000746|0.428571|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ATGL|ODD|0|LNNNN|499|2773.89|533|532|1|0|0|0|0|0|0|0|1|0|-0.14|-0.027451|-0.14|-0.027451|-0.19|-0.037255|-0.19|-0.037255|-0.19|-0.037255|5.1||||||||||||||||||||1|8|1|109731
T|UBSA|202609|ATGL|ODD|0|LNNYN|14|382.53|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATGL|ODD|0|LNYYN|757|23887.18|4380|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.47|-0.094949|4.95|0.1|0|0|0|2|0.05|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202609|ATGL|ODD|0|LYNYN|24|770.8|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATGL|ODD|250|LNNYN|13|4826.98|752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATGL|ODD|250|LNYYN|89|37649.35|6002|0|54|0|54|0|0|0|0|0|0|0|0.26|0.048689|0.26|0.048689|0.26|0.048689|0.26|0.048689|0.26|0.048689|5.34|0.32|0.26|0.048689|0.8125|54|0.03|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|ATGL|ODD|250|LYNYN|10|3649.65|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATGL|ROUND|1000|LNNNN|112|213585.05|39424|39242|182|0|0|0|0|182|0|0|0|0|-0.37|-0.069353|-0.37|-0.069353|0.58|0.108716|0.58|0.108716|0.58|0.108716|5.335||||||||||||||||||||1|711|386|583
T|UBSA|202609|ATGL|ROUND|1000|LNNYN|21|21819|3150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATGL|ROUND|1000|LNYYN|14|14868.9|2312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATGL|ROUND|1000|LYNYN|4|7507.46|1404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATGL|ROUND|250|LNNYN|12|7011|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATGL|ROUND|250|LNYYN|68|43078.24|7204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATGL|ROUND|250|LYNYN|6|3515|625|0|100|0|100|0|0|0|0|0|0|0|0.39|0.074074|0.39|0.074074|0.39|0.074074|-0.01|-0.001899|-0.03|-0.005698|5.265|0.47|0.39|0.074074|0.829787|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|ATH-A|ODD|0|LNNNN|13|1232.75|52|49|3|0|0|0|0|0|0|0|0|3|-0.03|-0.001258|-0.03|-0.001258|-0.03|-0.001258|-0.03|-0.001258|-0.03|-0.001258|23.84||||||||||||||||||||1|20|19|2101695
T|UBSA|202609|ATH-A|ODD|0|LNNYN|58|8771.19|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-A|ODD|0|LNYYN|3341|167217.41|7079|0|236|0|236|0|0|0|0|0|0|0|0.073051|0.003071|0.073051|0.003071|0.072415|0.003044|0.078347|0.003293|0.069449|0.002919|23.789153|0.102288|0.073051|0.003071|0.714167|236|0.014619|0|0||0||||||||236|0|108|0|0|0
T|UBSA|202609|ATH-A|ODD|0|LYNYN|1052|46697.32|1980|0|66|0|58|0|8|0|0|0|0|0|0.048788|0.002045|0.048788|0.002045|0.048788|0.002045|0.048788|0.002045|0.057576|0.002414|23.851818|0.048788|0.048788|0.002045|1|0|||66|0.121212|0||||||||66|0||||
T|UBSA|202609|ATH-A|ODD|1000|LNNNN|25|30398.7|1285|1285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|56|
T|UBSA|202609|ATH-A|ODD|1000|LNNYN|146|237869.99|10036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-A|ODD|1000|LNYNN|3|3370.91|143|97|46|0|0|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|23.87|0.02|0|0|0|46|0.01|2212|0||0||||||||46|0|1|1|0|2212
T|UBSA|202609|ATH-A|ODD|1000|LNYYN|577|1096840.82|46531|0|110|0|110|0|0|0|0|0|0|0|0.088182|0.003692|0.088182|0.003692|0.088182|0.003692|0.088182|0.003692|0.088182|0.003692|23.884091|0.108182|0.088182|0.003692|0.815126|110|0.01|0|0||0||||||||110|0|2|0|0|0
T|UBSA|202609|ATH-A|ODD|1000|LYNYN|60|126915.18|5393|0|520|0|520|0|0|0|0|0|0|0|0.054231|0.002299|0.054231|0.002299|0.055038|0.002333|0.0565|0.002395|0.051365|0.002178|23.586404|0.054231|0.054231|0.002299|1|0|||520|0|0||||||||582|0||||
T|UBSA|202609|ATH-A|ODD|250|LNNNN|115|64877.33|2731|2596|135|0|0|0|0|0|4|0|52|79|-0.056815|-0.002399|-0.056815|-0.002399|-0.056815|-0.002399|-0.055259|-0.002334|-0.054074|-0.002284|23.677963||||||||||||||||||||6|510|125|393674.666667
T|UBSA|202609|ATH-A|ODD|250|LNNYN|93|61554.64|2580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-A|ODD|250|LNYNN|5|2876.26|121|118|3|0|0|0|0|0|0|3|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.865|0.09|0.01|0.000419|0.111111|3|0.04|17464|0||0||||||||20|0|1|33|0|17464
T|UBSA|202609|ATH-A|ODD|250|LNYYN|538|296932.36|12485|0|107|0|107|0|0|0|0|0|0|0|0.036916|0.001547|0.036916|0.001547|0.036916|0.001547|0.036916|0.001547|0.056729|0.002377|23.869579|0.071869|0.036916|0.001547|0.513654|107|0.017477|0|0||0||||||||107|0|4|0|0|0
T|UBSA|202609|ATH-A|ODD|250|LYNYN|54|24451.37|1032|0|24|0|24|0|0|0|0|0|0|0|0.07|0.002939|0.07|0.002939|0.07|0.002939|0.07|0.002939|0.07|0.002939|23.815|0.07|0.07|0.002939|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|ATH-A|ROUND|1000|LNNNN|232|834749.36|35276|33501|1775|0|300|0|0|0|667|1|421|386|-0.076423|-0.003252|-0.076423|-0.003252|-0.076439|-0.003253|-0.071949|-0.003062|-0.056445|-0.002402|23.498183||||||||||||||||||||17|4199|1516|394201.288451
T|UBSA|202609|ATH-A|ROUND|1000|LNNYN|1030|3227074.12|136164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-A|ROUND|1000|LNYNN|7|22241.63|949|849|100|0|100|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|23.705|0.21|0.01|0.000422|0.047619|100|0.1|0|0||0||||||||100|0|1|100|10|0
T|UBSA|202609|ATH-A|ROUND|1000|LNYYN|2441|7266847.71|307017|0|1796|0|1796|0|0|0|0|0|0|0|0.017595|0.000744|0.014293|0.000604|0.014293|0.000604|0.014293|0.000604|0.007584|0.000321|23.657876|0.071464|0.030217|0.001277|0.422828|1796|0.020624|0|0||0||||||||1850|79|17|0|0|0
T|UBSA|202609|ATH-A|ROUND|1000|LYNYN|334|870952.06|37048|0|853|0|853|0|0|0|0|0|0|0|0.030141|0.001281|0.030141|0.001281|0.040692|0.001729|0.028968|0.001231|0.038593|0.00164|23.534191|0.080082|0.067655|0.002875|0.844825|430|0.012326|0|423|0|0||||||||1219|0||||
T|UBSA|202609|ATH-A|ROUND|10000|LNNNN|22|254856.26|10747|10019|728|0|0|0|0|0|600|2|107|19|-0.031099|-0.001309|-0.031099|-0.001309|-0.031099|-0.001309|-0.031099|-0.001309|0.018352|0.000772|23.764203||||||||||||||||||||4|1060|77|39214.28022
T|UBSA|202609|ATH-A|ROUND|10000|LNNYN|428|5641207.02|237218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-A|ROUND|10000|LNYNN|3|34046.92|1442|1442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|UBSA|202609|ATH-A|ROUND|10000|LNYYN|266|3466392.36|147194|0|1000|0|1000|0|0|0|0|0|0|0|0.087|0.003653|0.087|0.003653|0.087|0.003653|0.087|0.003653|0.112|0.004703|23.815|0.13|0.087|0.003653|0.669231|1000|0.0215|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|ATH-A|ROUND|10000|LYNYN|21|283340.39|12085|0|1074|0|1074|0|0|0|0|0|0|0|0.042216|0.001816|0.042216|0.001816|0.050596|0.002176|0.050596|0.002176|0.07108|0.003057|23.250745|0.087933|0.081415|0.003502|0.925879|200|0.0175|0|874|0|0||||||||1983|0||||
T|UBSA|202609|ATH-A|ROUND|20000|LNNNN|14|334650|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|100|
T|UBSA|202609|ATH-A|ROUND|20000|LNNYN|100|2974935.2|124920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-A|ROUND|20000|LNYYN|95|2576261.5|108225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATH-A|ROUND|20000|LYNYN|10|297216.96|12504|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001672|0.04|0.001672|-0.006667|-0.000279|-0.003333|-0.000139|-0.013333|-0.000557|23.93|0.093333|0.086667|0.003622|0.928571|100|0.01|0|200|0|0||||||||2200|0||||
T|UBSA|202609|ATH-A|ROUND|5000|LNNNN|27|244768.63|10352|9528|824|0|0|0|0|0|324|0|0|500|-0.059126|-0.002518|-0.059126|-0.002518|-0.059126|-0.002518|-0.034854|-0.001485|0.003301|0.000141|23.47767||||||||||||||||||||3|1218|14|402853.307559
T|UBSA|202609|ATH-A|ROUND|5000|LNNYN|504|3920156.86|165012|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.0021|-0.05|-0.0021|-0.05|-0.0021|-0.05|-0.0021|-0.05|-0.0021|23.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATH-A|ROUND|5000|LNYNN|5|45068.53|1903|1903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|549|343|
T|UBSA|202609|ATH-A|ROUND|5000|LNYYN|285|2231721.25|94578|0|218|0|218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.695|0.05|0|0|0|218|0.025|0|0||0||||||||218|0|1|0|0|0
T|UBSA|202609|ATH-A|ROUND|5000|LYNNN|1|8122.5|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATH-A|ROUND|5000|LYNYN|18|139002.59|5902|0|1151|0|1151|0|0|0|0|0|0|0|0.021486|0.000909|0.027567|0.001166|0.029461|0.001246|0.044387|0.001878|0.048175|0.002038|23.640065|0.075074|0.063189|0.002673|0.841685|551|0.014229|0|500|0|100|0.01|0||||||1747|0||||
T|UBSA|202609|ATH-A|ROUND|50000|LYNYN|436|32847474.8|1392013|0|249|0|249|0|0|0|0|0|0|0|0.03|0.001273|0.03|0.001273|0.03|0.001273|0.03|0.001273|0.04|0.001697|23.575|0.05|0.03|0.001273|0.6|249|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|ATH-B|ODD|0|LNNNN|27|2585.91|144|138|6|0|0|0|0|0|0|0|0|6|-0.07|-0.003846|-0.07|-0.003846|-0.07|-0.003846|-0.07|-0.003846|-0.07|-0.003846|18.2||||||||||||||||||||1|7|6|404110
T|UBSA|202609|ATH-B|ODD|0|LNNYN|21|1569.85|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-B|ODD|0|LNYYN|756|24599.61|1427|0|24|0|24|0|0|0|0|0|0|0|0.075417|0.004329|0.075417|0.004329|0.072917|0.004185|0.075|0.004305|0.075|0.004305|17.421458|0.12875|0.075417|0.004329|0.585761|24|0.026667|0|0||0||||||||24|0|11|0|0|0
T|UBSA|202609|ATH-B|ODD|0|LYNYN|173|4839.74|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATH-B|ODD|1000|LNNNN|23|36011.07|2023|2023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|14|
T|UBSA|202609|ATH-B|ODD|1000|LNNYN|36|56919.14|3132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-B|ODD|1000|LNYYN|207|322506.76|18116|0|169|0|169|0|0|0|0|0|0|0|0.051657|0.002871|0.051657|0.002871|0.051657|0.002871|0.051657|0.002871|0.051657|0.002871|17.991923|0.10574|0.051657|0.002871|0.488528|169|0.027041|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202609|ATH-B|ODD|1000|LYNYN|19|29710.8|1678|0|262|0|262|0|0|0|0|0|0|0|0.072328|0.004099|0.072328|0.004099|-0.004237|-0.00024|-0.048168|-0.00273|-0.013779|-0.000781|17.646202|0.083321|0.077595|0.004397|0.931287|75|0.01|0|187|0|0||||||||342|0||||
T|UBSA|202609|ATH-B|ODD|250|LNNNN|25|14416.17|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|22|
T|UBSA|202609|ATH-B|ODD|250|LNNYN|78|50587.92|2842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-B|ODD|250|LNYNN|1|782.76|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATH-B|ODD|250|LNYYN|495|423845.29|23681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATH-B|ODD|250|LYNYN|8|5383.39|302|0|43|0|43|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|43|0.01|0|0||0||||||||43|0||||
T|UBSA|202609|ATH-B|ROUND|1000|LNNNN|394|809648.29|45241|43793|1448|0|100|0|350|0|200|2|353|443|-0.144095|-0.008051|-0.13201|-0.007375|-0.136112|-0.007604|-0.135739|-0.007584|-0.135684|-0.007581|17.898885||||||||||||||||||||16|3479|993|629273.577348
T|UBSA|202609|ATH-B|ROUND|1000|LNNYN|275|611992.44|34088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-B|ROUND|1000|LNYNN|12|22022.84|1242|1197|45|0|0|0|0|0|0|0|0|45|0.034444|0.00187|0.034444|0.00187|0.034444|0.00187|0.034444|0.00187|0.034444|0.00187|18.417667|0.348222|0.032667|0.001774|0.09381|45|0.157778|2081438.133333|0||0||||||||200|0|2|314|141|2081438.133333
T|UBSA|202609|ATH-B|ROUND|1000|LNYYN|310|692204.93|38947|0|317|0|317|0|0|0|0|0|0|0|0.021956|0.001211|0.038233|0.00211|0.038233|0.00211|0.031924|0.001761|-0.000726|-0.00004|18.123754|0.067886|0.047886|0.002642|0.70539|317|0.01|0|0||0||||||||415|0|4|0|0|0
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T|UBSA|202609|ATH-B|ROUND|10000|LNYYN|36|456860.54|26172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ATH-B|ROUND|5000|LNYYN|71|454694.76|25838|0|200|0|200|0|0|0|0|0|0|0|0.07|0.004073|0.07|0.004073|-0.04|-0.002328|-0.04|-0.002328|-0.26|-0.015129|17.185|0.09|0.07|0.004073|0.777778|200|0.01|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202609|ATH-D|ODD|1000|LNNNN|2|2541.42|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ATH-D|ODD|1000|LNNYN|12|14267.74|906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ATH-D|ODD|1000|LNYYN|332|449097.7|28078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATH-D|ODD|1000|LYNYN|44|62187.11|3886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATH-D|ODD|250|LNNYN|15|9796.79|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-D|ODD|250|LNYYN|349|147849.74|9316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATH-D|ODD|250|LYNYN|26|17137.11|1093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|ATH-D|ROUND|10000|LNNYN|48|554758.6|35660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-D|ROUND|10000|LNYYN|67|866763.07|55571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ATH-E|ODD|0|LNNNN|2|202.32|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-E|ODD|0|LNNYN|4|225.45|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-E|ODD|0|LNYYN|985|83029.95|3324|0|4|0|4|0|0|0|0|0|0|0|0.0175|0.000696|0.0175|0.000696|0.0175|0.000696|0.0175|0.000696|0.015|0.000597|25.14375|0.0475|0.0175|0.000696|0.368421|4|0.015|0|0||0||||||||4|0|4|0|0|0
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T|UBSA|202609|ATH-E|ODD|1000|LNYNN|1|1900.76|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATH-E|ODD|1000|LNYYN|467|898655.69|35704|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|-0.02|-0.0008|25.005|0.01|0|0|0|78|0.005|0|0||0||||||||78|0|1|0|0|0
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T|UBSA|202609|ATH-E|ODD|250|LNNNN|6|1818.4|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|ATH-E|ODD|250|LNNYN|9|5233.65|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ATH-E|ODD|250|LNYYN|394|166038.39|6669|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003242|24.675|0.13|0|0|0|18|0.065|0|0||0||||||||18|0|1|0|0|0
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T|UBSA|202609|ATH-E|ROUND|1000|LNYNN|9|25002.02|1000|718|282|0|0|0|0|0|0|0|282|0|0|0|0|0|0|0|0|0|0.010638|0.000422|25.2|0.06|0|0|0|282|0.03|117744.48227|0||0||||||||282|0|2|106|0|117744.48227
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T|UBSA|202609|ATH-E|ROUND|10000|LNYNN|1|10016.98|401|398|3|0|0|0|0|0|3|0|0|0|0.07|0.002798|0.07|0.002798|0.07|0.002798|0.06|0.002399|0.06|0.002399|25.015|0.09|0.07|0.002798|0.777778|3|0.01|4661|0||0||||||||100|0|1|3|0|4661
T|UBSA|202609|ATH-E|ROUND|10000|LNYYN|116|1464515.77|58588|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003219|24.85|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ATH-E|ROUND|10000|LYNYN|14|212986.76|8566|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000805|0.04|0.001609|24.855|0.07|0.05|0.002012|0.714286|144|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|ATH-E|ROUND|20000|LNNYN|20|493926|19544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-E|ROUND|20000|LNYYN|42|1111815.56|44358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATH-E|ROUND|20000|LYNYN|10|362993.02|14457|0|4154|0|4154|0|0|0|0|0|0|0|0.016598|0.000656|0.016598|0.000656|0.011851|0.000469|0.011851|0.000469|0.012641|0.0005|25.291669|0.043676|0.02967|0.001173|0.679325|2709|0.010738|0|1445|0|0||||||||2818|3200||||
T|UBSA|202609|ATH-E|ROUND|5000|LNNNN|4|30789.84|1236|1236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-E|ROUND|5000|LNNYN|77|474731.08|18856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATH-E|ROUND|5000|LNYYN|73|529113.41|21139|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.85|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ATH-E|ROUND|5000|LYNYN|29|205815.35|8256|0|765|0|765|0|0|0|0|0|0|0|0.038614|0.001552|0.038614|0.001552|0.033386|0.001342|-0.012065|-0.000485|0.053203|0.002138|24.886275|0.063843|0.070928|0.00285|1.110975|29|0.01|0|436|0|300|0.01|0||||||1273|0||||
T|UBSA|202609|ATH-E|ROUND|50000|LNNNN|1|104580|4200|0|4200|0|2800|0|0|1400|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|0.08|0.003212|24.905||||||||||||||||||||1|0|0|233
T|UBSA|202609|ATH-E|ROUND|50000|LYNYN|7|553793.02|22342|0|20|0|20|0|0|0|0|0|0|0|-0.17|-0.006895|-0.13|-0.005273|0.06|0.002434|-0.2|-0.008112|-0.17|-0.006895|24.655|0.11|0|0|0|20|0.055|0|0||0||||||||3500|0||||
T|UBSA|202609|ATHE|ODD|0|LNNNN|87|944.53|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|3|
T|UBSA|202609|ATHE|ODD|0|LNNYN|38|1360.05|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHE|ODD|0|LNYYN|5170|454571.45|105397|0|30|0|30|0|0|0|0|0|0|0|0.131667|0.028831|0.131667|0.028831|0.131667|0.028831|0.133|0.029123|0.138|0.030218|4.566833|0.173|0.131667|0.028831|0.761079|30|0.020667|0|0||0||||||||30|0|6|0|0|0
T|UBSA|202609|ATHE|ODD|0|LYNYN|205|10568.23|2444|0|53|0|53|0|0|0|0|0|0|0|0.08|0.017544|0.08|0.017544|0.07|0.015351|0.07|0.015351|0.07|0.015351|4.56|0.08|0.08|0.017544|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|ATHE|ODD|250|LNNNN|1|287.3|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHE|ODD|250|LNNYN|5|1685.33|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHE|ODD|250|LNYYN|1362|445511.87|97525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATHE|ODD|250|LYNYN|9|3147.2|706|0|615|0|525|0|90|0|0|0|0|0|0.112602|0.02475|0.112602|0.02475|0.112602|0.02475|0.112602|0.02475|0.112602|0.02475|4.549472|0.181057|0.112602|0.02475|0.621913|615|0.034228|0.146341|0||0||||||||615|0||||
T|UBSA|202609|ATHE|ROUND|1000|LNNNN|177|353962.84|89133|87847|1151|0|0|0|0|0|0|0|165|986|-0.098262|-0.02335|-0.098262|-0.02335|-0.072198|-0.017156|-0.072198|-0.017156|-0.05656|-0.01344|4.208254||||||||||||||||||||5|8788|2844|1321686.584709
T|UBSA|202609|ATHE|ROUND|1000|LNYYN|6|20203.44|4864|0|886|0|886|0|0|0|0|0|0|0|0.075169|0.018369|0.084199|0.020576|0.086456|0.021127|0.086456|0.021127|0.086456|0.021127|4.092111|0.136456|0.105485|0.025778|0.773036|886|0.015485|0|0||0||||||||400|486|2|0|0|0
T|UBSA|202609|ATHE|ROUND|1000|LYNYN|11|14483.2|3770|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.037694|-0.17|-0.037694|-0.17|-0.037694|-0.17|-0.037694|-0.18|-0.039911|4.51|0.2|0.18|0.039911|0.9|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|ATHE|ROUND|250|LNNNN|29|16538.27|4352|4352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|261|
T|UBSA|202609|ATHE|ROUND|250|LNYYN|391|236289.04|51628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATHE|ROUND|250|LYNYN|115|64734.18|16331|0|1000|0|900|0|100|0|0|0|0|0|0.062|0.014399|0.062|0.014399|0.062|0.014399|0.062|0.014399|0.061|0.014166|4.306|0.164|0.132|0.030655|0.804878|900|0.017778|0.111111|100|0|0||||||||1200|0||||
T|UBSA|202609|ATHE|ROUND|5000|LNYYN|5|25812|6000|0|425|0|425|0|0|0|0|0|0|0|0.1|0.022202|0.1|0.022202|0.1|0.022202|0.1|0.022202|0.097647|0.02168|4.504118|0.158824|0.107059|0.023769|0.674074|425|0.025882|0|0||0||||||||200|225|2|0|0|0
T|UBSA|202609|ATHM|ODD|0|LNNNN|79|1753.21|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHM|ODD|0|LNNYN|309|32663.24|1508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHM|ODD|0|LNYYN|2994|301269.46|14016|0|86|0|83|0|3|0|0|0|0|0|0|0|0.001977|0.000092|0.001977|0.000092|0.01686|0.000784|0.012558|0.000584|21.499244|0.052674|0.000465|0.000022|0.00883|86|0.026105|0.034884|0||0||||||||101|0|43|0|0|0.034884
T|UBSA|202609|ATHM|ODD|0|LYNYN|312|25868.74|1204|0|578|0|550|0|28|0|0|0|0|0|0.024585|0.001145|0.023754|0.001107|0.022163|0.001032|0.02301|0.001072|0.021021|0.000979|21.466791|0.030986|0.02718|0.001266|0.877164|58|0.018966|0.034483|520|0.05|0||||||||615|0||||
T|UBSA|202609|ATHM|ODD|1000|LNNYN|258|399919.83|18570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHM|ODD|1000|LNYYN|935|1404808.47|64972|0|1124|0|1064|0|60|0|0|0|0|0|0.008541|0.000396|0.010649|0.000494|0.018407|0.000853|0.014786|0.000686|0.037909|0.001758|21.569711|0.039991|0.007963|0.000369|0.19911|1124|0.016014|0.053381|0||0||||||||1358|0|17|0|0|0.053381
T|UBSA|202609|ATHM|ODD|1000|LYNYN|112|171632.79|7970|0|1672|0|1597|0|75|0|0|0|0|0|0.021806|0.001013|0.0214|0.000995|0.024067|0.001119|0.021489|0.000999|0.014743|0.000685|21.516621|0.025395|0.024833|0.001154|0.977862|94|0.005|0|1578|0.047529|0||||||||3905|0||||
T|UBSA|202609|ATHM|ODD|250|LNNYN|136|68250.74|3163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHM|ODD|250|LNYYN|1965|1005585.1|46719|0|375|0|375|0|0|0|0|0|0|0|0.00208|0.000097|0.000933|0.000044|0.006293|0.000294|-0.00408|-0.00019|-0.019387|-0.000905|21.43092|0.048347|0.002133|0.0001|0.044126|375|0.023107|0|0||0||||||||375|0|13|0|0|0
T|UBSA|202609|ATHM|ODD|250|LYNYN|203|115344.36|5378|0|1457|0|1342|0|115|0|0|0|0|0|0.019979|0.000931|0.019691|0.000918|0.0135|0.000629|0.012505|0.000583|0.015566|0.000726|21.450285|0.022546|0.022574|0.001052|1.001218|18|0.01|0|1419|0.081043|20|0.01|0||||||2416|0||||
T|UBSA|202609|ATHM|ROUND|1000|LNNNN|151|364701.05|16934|16605|329|0|0|0|0|25|0|176|128|0|-0.023708|-0.001097|-0.011672|-0.00054|-0.044833|-0.002075|-0.026565|-0.00123|-0.003131|-0.000145|21.603009||||||||||||||||||||5|864|464|90534.176292
T|UBSA|202609|ATHM|ROUND|1000|LNNYN|5802|12971992.63|604253|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000465|-0.01|-0.000465|-0.015|-0.000697|-0.015|-0.000697|0.06|0.002787|21.5275||||||||||||||||||||2|0|0|0
T|UBSA|202609|ATHM|ROUND|1000|LNYYN|4979|11450626.13|532090|0|18749|0|18461|0|288|0|0|0|0|0|0.002059|0.000095|0.000905|0.000042|-0.000554|-0.000026|-0.001642|-0.000076|-0.009735|-0.00045|21.614829|0.032048|0.003171|0.000147|0.098957|18549|0.014594|0.015526|200|0|0||||||||21622|100|203|50|50|0.015361
T|UBSA|202609|ATHM|ROUND|1000|LYNYN|723|1668973.96|77805|0|20643|0|20120|0|523|0|0|0|0|0|0.018989|0.000885|0.016307|0.00076|0.016241|0.000757|0.013345|0.000622|0.0103|0.00048|21.446895|0.025016|0.024491|0.001142|0.97899|576|0.009418|0|20067|0.026063|0||||||||43685|2||||
T|UBSA|202609|ATHM|ROUND|10000|LNYYN|516|7804342.38|366754|0|910|0|910|0|0|0|0|0|0|0|0.004725|0.00022|0.008791|0.00041|0.016264|0.000759|0.009451|0.000441|0.005275|0.000246|21.439066|0.046264|0.017582|0.00082|0.380048|910|0.014341|0|0||0||||||||2200|100|7|0|0|0
T|UBSA|202609|ATHM|ROUND|10000|LYNYN|17|251243.66|11661|0|3123|0|3123|0|0|0|0|0|0|0|0.003666|0.000169|0.002815|0.00013|0.026977|0.001246|0.022584|0.001043|-0.018338|-0.000847|21.655125|0.030602|0.024198|0.001117|0.790729|950|0.010526|0|2173|0|0||||||||4800|100||||
T|UBSA|202609|ATHM|ROUND|20000|LNNYN|1|29435.4|1380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHM|ROUND|20000|LNYYN|636|17369012.58|815835|0|497|0|497|0|0|0|0|0|0|0|0|0|0.002012|0.000092|0.080543|0.003702|0.09664|0.004441|0.066036|0.003035|21.758944|0.062314|0|0|0|497|0.031157|0|0||0||||||||1300|100|3|0|0|0
T|UBSA|202609|ATHM|ROUND|20000|LYNYN|10|244225.07|11287|0|900|0|900|0|0|0|0|0|0|0|0.008889|0.000409|0.008889|0.000409|0.051111|0.002354|0.011111|0.000512|-0.002222|-0.000102|21.716667|0.022222|0.028889|0.00133|1.3|0|||600|0|300|0.01|0||||||1800|0||||
T|UBSA|202609|ATHM|ROUND|5000|LNNYN|14|91850.88|4292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHM|ROUND|5000|LNYYN|159|1212793.51|56591|0|2450|0|2450|0|0|0|0|0|0|0|0.003265|0.000151|0.006122|0.000284|0.00551|0.000255|-0.006327|-0.000293|0.017347|0.000803|21.595102|0.030612|0.006939|0.000321|0.226667|2450|0.011837|0|0||0||||||||3536|0|10|0|0|0
T|UBSA|202609|ATHM|ROUND|5000|LYNYN|19|137978.42|6390|0|2752|0|2752|0|0|0|0|0|0|0|0.016548|0.000766|0.011657|0.00054|0.019618|0.000908|0.011675|0.000541|-0.034618|-0.001603|21.596766|0.025429|0.023249|0.001076|0.914261|400|0.0075|0|2352|0|0||||||||4617|39||||
T|UBSA|202609|ATHM|ROUND|50000|LNNYN|1|52861.2|2436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHM|ROUND|50000|LNYYN|47|6369767.01|289969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATHM|ROUND|50000|LYNYN|1|56591.5|2590|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.02|-0.000916|21.845|0.01|0.01|0.000458|1|0|||2|0|0||||||||700|0||||
T|UBSA|202609|ATHR|ODD|0|LNNNN|995|5748.51|1731|1721|10|0|0|0|0|9|0|0|0|1|-0.106|-0.029576|-0.106|-0.029576|-0.242|-0.067522|-0.29|-0.080915|-0.21|-0.058594|3.584||||||||||||||||||||4|63|16|34507.3
T|UBSA|202609|ATHR|ODD|0|LNNYN|106|2560.32|715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHR|ODD|0|LNYYN|8097|103846.74|30845|0|19|0|19|0|0|0|0|0|0|0|0.367368|0.105838|0.367368|0.105838|0.367368|0.105838|0.376842|0.108567|0.402105|0.115845|3.471053|0.436842|0.367368|0.105838|0.840964|19|0.034737|0|0||0||||||||19|0|11|0|0|0
T|UBSA|202609|ATHR|ODD|0|LYNYN|290|2600.34|762|0|30|0|30|0|0|0|0|0|0|0|0|0|0.13|0.041139|-0.28|-0.088608|-0.13|-0.041139|0.11|0.03481|3.16|0.06|0|0|0|30|0.03|0|0||0||||||||30|0||||
T|UBSA|202609|ATHR|ODD|250|LNNNN|1|371.42|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHR|ODD|250|LNNYN|8|2430.22|702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHR|ODD|250|LNYYN|53|16360.16|4696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATHR|ODD|250|LYNYN|3|1086.17|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATHR|ROUND|1000|LNNNN|240|488653.87|146781|146437|337|0|0|0|0|0|0|0|83|254|-0.348665|-0.100809|-0.348665|-0.100809|-0.348783|-0.100844|-0.356795|-0.10316|-0.284955|-0.082389|3.45865||||||||||||||||||||12|5846|2463|1272989.154303
T|UBSA|202609|ATHR|ROUND|1000|LYNYN|19|28006.9|7978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATHR|ROUND|250|LNNNN|227|80940.07|22819|22758|46|0|0|0|0|0|1|0|45|0|-0.461739|-0.130315|-0.461739|-0.130315|-0.503043|-0.141972|-0.511739|-0.144426|-0.638043|-0.180072|3.543261||||||||||||||||||||3|541|229|109640.5
T|UBSA|202609|ATHR|ROUND|250|LNNYN|43|18574|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHR|ROUND|250|LNYYN|50|18581.6|5684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATHR|ROUND|250|LYNYN|48|29594.37|8385|0|4|0|4|0|0|0|0|0|0|0|-0.2|-0.05284|-0.2|-0.05284|0.14|0.036988|0.06|0.015852|0.06|0.015852|3.785|0.31|0.23|0.060766|0.741935|4|0.04|0|0||0||||||||200|0||||
T|UBSA|202609|ATHR|ROUND|5000|LYNYN|1|8100.84|2244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATHS|ODD|0|LNNNN|89|8845.74|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202609|ATHS|ODD|0|LNNYN|60|3971.03|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHS|ODD|0|LNYYN|8520|760366.59|31004|0|21|0|21|0|0|0|0|0|0|0|0.05381|0.002223|0.05381|0.002223|0.05381|0.002223|0.05381|0.002223|0.049048|0.002026|24.210476|0.078095|0.05381|0.002223|0.689024|21|0.012143|0|0||0||||||||21|0|16|0|0|0
T|UBSA|202609|ATHS|ODD|0|LYNYN|1533|56676.08|2316|0|18|0|18|0|0|0|0|0|0|0|0.051667|0.002082|0.051667|0.002082|0.051667|0.002082|0.058889|0.002373|0.056667|0.002284|24.813889|0.063333|0.052222|0.002105|0.824561|10|0.01|0|8|0|0||||||||18|0||||
T|UBSA|202609|ATHS|ODD|1000|LNNNN|1|2408.51|97|0|97|0|0|0|0|0|0|0|97|0|-0.09|-0.003618|-0.09|-0.003618|-0.09|-0.003618|-0.09|-0.003618|-0.09|-0.003618|24.875||||||||||||||||||||1|97|0|194635
T|UBSA|202609|ATHS|ODD|1000|LNNYN|20|32400.54|1332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHS|ODD|1000|LNYNN|2|4738.45|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATHS|ODD|1000|LNYYN|759|1443960.2|58054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATHS|ODD|1000|LYNYN|3|4194.98|170|0|74|0|74|0|0|0|0|0|0|0|0.08|0.00321|0.08|0.00321|0.08|0.00321|0.08|0.00321|0.08|0.00321|24.92|0.1|0.08|0.00321|0.8|74|0.01|0|0||0||||||||74|0||||
T|UBSA|202609|ATHS|ODD|250|LNNNN|3|1693.95|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHS|ODD|250|LNNYN|2|1388.16|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHS|ODD|250|LNYYN|327|188132.18|7643|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.715|0.15|0|0|0|12|0.075|1|0||0||||||||12|0|1|0|0|1
T|UBSA|202609|ATHS|ODD|250|LYNYN|35|15809.64|646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATHS|ROUND|1000|LNNNN|457|1830959.92|74632|72674|1958|0|0|0|0|164|0|3|699|1092|-0.068075|-0.002761|-0.068075|-0.002761|-0.068075|-0.002761|-0.073182|-0.002969|-0.061946|-0.002513|24.652607||||||||||||||||||||23|4904|2107|2004818.214564
T|UBSA|202609|ATHS|ROUND|1000|LNNYN|128|366414.58|14869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHS|ROUND|1000|LNYNN|20|70813.72|2912|2658|254|0|0|0|0|0|50|0|4|200|-0.024134|-0.001011|-0.024134|-0.001011|-0.045|-0.001886|-0.037283|-0.001562|0.001929|0.000081|23.865039|0.089134|0.014173|0.000594|0.159011|254|0.03748|1903960.822835|0||0||||||||600|0|4|662|358|1903960.822835
T|UBSA|202609|ATHS|ROUND|1000|LNYYN|603|1814144.66|73327|0|414|0|414|0|0|0|0|0|0|0|0.040193|0.001641|0.040193|0.001641|0.040193|0.001641|0.022077|0.000901|0.019662|0.000803|24.496473|0.057778|0.035362|0.001444|0.61204|414|0.011208|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|ATHS|ROUND|1000|LYNNN|1|4895.45|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATHS|ROUND|1000|LYNYN|37|111604.14|4529|0|500|0|500|0|0|0|0|0|0|0|0.062|0.00251|0.074|0.002996|0.074|0.002996|0.046|0.001862|0.046|0.001862|24.701|0.102|0.074|0.002996|0.72549|400|0.0175|0|100|0|0||||||||702|0||||
T|UBSA|202609|ATHS|ROUND|10000|LNNNN|40|457660.84|18531|18117|414|0|0|0|0|0|0|0|414|0|-0.000966|-0.000039|-0.000966|-0.000039|-0.000966|-0.000039|0.000966|0.000039|0.140966|0.005711|24.685||||||||||||||||||||1|854|124|257484.512077
T|UBSA|202609|ATHS|ROUND|10000|LNNYN|41|553501.31|22437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHS|ROUND|10000|LNYNN|3|35807.43|1452|1422|30|0|0|0|0|0|0|0|11|19|0|0|0|0|0|0|0|0|0|0|24.67|0.14|0|0|0|30|0.07|243597.766667|0||0||||||||944|0|2|132|102|243597.766667
T|UBSA|202609|ATHS|ROUND|10000|LNYYN|23|304605.83|12292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATHS|ROUND|10000|LYNYN|7|103303.45|4223|0|509|0|509|0|0|0|0|0|0|0|0.097859|0.004085|0.097859|0.004085|0.097859|0.004085|0.083143|0.003471|0.044931|0.001876|23.954332|0.11|0.097859|0.004085|0.889623|309|0.01|0|200|0|0||||||||1200|0||||
T|UBSA|202609|ATHS|ROUND|20000|LNNNN|2|89400.5|3649|2645|1004|0|0|0|0|0|0|0|51|953|-0.05254|-0.00214|-0.05254|-0.00214|-0.05254|-0.00214|-0.05254|-0.00214|-0.24238|-0.009873|24.550762||||||||||||||||||||2|1061|44|488730.305777
T|UBSA|202609|ATHS|ROUND|20000|LNNYN|8|189890.68|7628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHS|ROUND|20000|LNYNN|1|47680|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATHS|ROUND|20000|LNYYN|27|809740|32500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATHS|ROUND|20000|LYNYN|6|224357.37|9099|0|700|0|700|0|0|0|0|0|0|0|-0.057143|-0.002294|-0.057143|-0.002294|-0.055714|-0.002237|-0.055714|-0.002237|-0.055714|-0.002237|24.906429|0.047143|0.047143|0.001893|1|0|||700|0|0||||||||600|400||||
T|UBSA|202609|ATHS|ROUND|200000|LYNYN|1|203688|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATHS|ROUND|5000|LNNNN|34|286205.98|11607|11526|81|0|0|0|0|0|0|0|0|81|0.04|0.001618|0.04|0.001618|0.04|0.001618|0.04|0.001618|0.04|0.001618|24.715||||||||||||||||||||1|1126|551|463566
T|UBSA|202609|ATHS|ROUND|5000|LNNYN|119|919855.78|37454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATHS|ROUND|5000|LNYNN|5|40646.13|1649|1592|57|0|0|0|0|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|24.67|0.14|0|0|0|57|0.07|115264.666667|0||0||||||||334|0|1|206|62|115264.666667
T|UBSA|202609|ATHS|ROUND|5000|LNYYN|36|215131.62|8797|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002389|0.06|0.002389|0.06|0.002389|0.06|0.002389|-0.01|-0.000398|25.115|0.09|0.07|0.002787|0.777778|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ATHS|ROUND|5000|LYNYN|8|60592.97|2479|0|735|0|735|0|0|0|0|0|0|0|0.091578|0.003788|0.091578|0.003788|0.091578|0.003788|0.076544|0.003166|0.049333|0.002041|24.175272|0.127687|0.091578|0.003788|0.717208|735|0.018054|0|0||0||||||||870|0||||
T|UBSA|202609|ATHS|ROUND|50000|LYNYN|3|266437.12|10758|0|552|0|552|0|0|0|0|0|0|0|-0.035906|-0.001458|-0.035906|-0.001458|0.013225|0.000537|-0.093225|-0.003786|-0.067717|-0.00275|24.625797|0.086377|0.076703|0.003115|0.888003|267|0.01|0|285|0|0||||||||900|0||||
T|UBSA|202609|ATI|ODD|0|LNNNN|327|65943.79|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|ATI|ODD|0|LNNYN|1154|221722.2|1154|0|8|0|8|0|0|0|0|0|0|0|-0.07875|-0.000405|-0.0725|-0.000373|-0.005|-0.000026|-0.075|-0.000385|-0.0825|-0.000424|194.58||||||||||||||||||||8|0|0|0
T|UBSA|202609|ATI|ODD|0|LNYYN|5127|1000955.02|5127|0|203|0|202|0|1|0|0|0|0|0|0.120936|0.00062|0.127931|0.000655|0.122857|0.000629|0.147833|0.000757|0.068966|0.000353|195.203966|0.568325|0.12|0.000615|0.211147|203|0.224163|0.004926|0||0||||||||203|0|203|0|0|0.004926
T|UBSA|202609|ATI|ODD|0|LYNYN|354|72510.15|354|0|284|0|276|0|8|0|0|0|0|0|0.339754|0.001659|0.333169|0.001627|0.282887|0.001381|0.250599|0.001223|0.199261|0.000973|204.832518|0.419754|0.341092|0.001665|0.8126|138|0.080942|0.028986|146|0.027397|0||||||||284|0||||
T|UBSA|202609|ATI|ODD|1000|LNNNN|485|2048095.75|10794|10794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|42|
T|UBSA|202609|ATI|ODD|1000|LNNYN|4209|9103587.18|47415|0|202|0|202|0|0|0|0|0|0|0|-0.125347|-0.000655|-0.180545|-0.000943|-0.172475|-0.000901|-0.041931|-0.000219|0.34005|0.001776|191.430619||||||||||||||||||||18|0|0|0
T|UBSA|202609|ATI|ODD|1000|LNYNN|2|7547.02|39|13|26|0|26|0|0|0|0|0|0|0|0.21|0.00111|0.29|0.001533|0.23|0.001216|0.45|0.002379|1.12|0.00592|189.18|0.6|0.12|0.000634|0.2|26|0.24|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|ATI|ODD|1000|LNYYN|15901|35899774.77|184968|0|2817|0|2761|0|56|0|0|0|0|0|0.092052|0.000478|0.101505|0.000527|0.103323|0.000536|0.075907|0.000394|0.038456|0.0002|192.664444|0.414554|0.087139|0.000452|0.210199|2817|0.163708|0.019879|0||0||||||||3460|0|268|0|0|0.019879
T|UBSA|202609|ATI|ODD|1000|LYNYN|294|874106.98|4537|0|2642|0|2592|0|50|0|0|0|0|0|0.218384|0.001137|0.20366|0.001061|0.143986|0.00075|0.059977|0.000312|-0.109239|-0.000569|192.00423|0.336862|0.25137|0.001309|0.746211|1340|0.08428|0.005224|1302|0.033026|0||||||||3113|0||||
T|UBSA|202609|ATI|ODD|10000|LNNNN|2|23029.3|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATI|ODD|10000|LNNYN|704|9694362.05|50015|0|110|0|110|0|0|0|0|0|0|0|-0.019818|-0.000099|-0.031727|-0.000158|0.007|0.000035|-0.065455|-0.000326|0.551818|0.002751|200.603273||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATI|ODD|10000|LNYYN|3676|50382812.25|262934|0|6452|0|6382|0|70|0|0|0|0|0|0.152443|0.000795|0.152235|0.000794|0.178948|0.000934|0.193799|0.001011|0.061037|0.000318|191.672147|0.464363|0.156217|0.000815|0.336411|6452|0.154073|0.010849|0||0||||||||9073|0|126|0|0|0.010849
T|UBSA|202609|ATI|ODD|10000|LYNYN|158|2184396.75|11493|0|4993|0|4925|0|68|0|0|0|0|0|0.172944|0.000916|0.160202|0.000849|0.156848|0.000831|0.08869|0.00047|0.141776|0.000751|188.730583|0.28878|0.205061|0.001087|0.710094|2771|0.07601|0|2141|0.031761|81|0.02|0||||||6832|0||||
T|UBSA|202609|ATI|ODD|20000|LNNYN|55|1108425.05|5342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATI|ODD|20000|LNYYN|988|19865452.49|95998|0|50|0|50|0|0|0|0|0|0|0|0.07|0.000338|0.07|0.000338|0.16|0.000772|0.16|0.000772|0.16|0.000772|207.305|0.21|0.07|0.000338|0.333333|50|0.07|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|ATI|ODD|20000|LYNYN|1|20067.36|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATI|ODD|250|LNNYN|2666|1587565.13|8366|0|27|0|27|0|0|0|0|0|0|0|-0.175185|-0.000911|-0.177037|-0.00092|-0.068148|-0.000354|-0.072963|-0.000379|0.121111|0.00063|192.391481||||||||||||||||||||8|0|0|0
T|UBSA|202609|ATI|ODD|250|LNYYN|11223|8036774.16|42377|0|578|0|567|0|11|0|0|0|0|0|0.106678|0.000556|0.108927|0.000568|0.115087|0.0006|0.124948|0.000652|0.222318|0.001159|191.785164|0.490813|0.109014|0.000568|0.222109|578|0.1909|0.019031|0||0||||||||604|0|185|0|0|0.019031
T|UBSA|202609|ATI|ODD|250|LYNYN|198|129583.79|663|0|467|0|452|0|15|0|0|0|0|0|0.235268|0.001204|0.224347|0.001148|0.208373|0.001066|0.19666|0.001006|0.254154|0.0013|195.459786|0.327752|0.249722|0.001278|0.761923|283|0.064382|0.028269|184|0.038043|0||||||||503|0||||
T|UBSA|202609|ATI|ODD|5000|LNNNN|14|129069.3|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ATI|ODD|5000|LNNYN|1349|10413724.94|54310|0|251|0|251|0|0|0|0|0|0|0|-0.182072|-0.000941|-0.192829|-0.000996|0.00745|0.000038|0.446335|0.002306|0.418406|0.002162|193.512211||||||||||||||||||||6|0|0|0
T|UBSA|202609|ATI|ODD|5000|LNYYN|6215|45365826.28|236287|0|3024|0|2949|0|75|0|0|0|0|0|0.126263|0.000661|0.128426|0.000673|0.214157|0.001122|0.250757|0.001313|0.54672|0.002864|190.910283|0.404018|0.111839|0.000586|0.276816|3024|0.14609|0.024802|0||0||||||||3913|0|103|0|0|0.024802
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T|UBSA|202609|ATI|ROUND|10000|LNNNN|90|1701676|9000|8800|200|0|0|0|0|0|200|0|0|0|-0.87|-0.00468|-0.87|-0.00468|-0.87|-0.00468|3.25|0.017483|1.19|0.006401|185.9||||||||||||||||||||2|743|128|7661.725
T|UBSA|202609|ATI|ROUND|10000|LNNYN|8697|162362360|869705|0|794|0|794|0|0|0|0|0|0|0|-0.027947|-0.000151|-0.037695|-0.000203|0.106524|0.000574|0.128388|0.000691|0.034786|0.000187|185.668117||||||||||||||||||||9|0|0|0
T|UBSA|202609|ATI|ROUND|10000|LNYYN|15153|282803645.6|1515737|0|9961|0|9961|0|0|0|0|0|0|0|0.012355|0.000066|0.003742|0.00002|0.015381|0.000083|0.027875|0.00015|-0.10205|-0.000549|186.040102|0.346701|0.035603|0.000191|0.10269|9961|0.155549|0|0||0||||||||14214|3|142|0|0|0
T|UBSA|202609|ATI|ROUND|10000|LYNYN|276|5171017.08|27629|0|6660|0|6555|0|105|0|0|0|0|0|0.135532|0.000726|0.154117|0.000825|0.092354|0.000495|0.044383|0.000238|0.015622|0.000084|186.71948|0.269143|0.21511|0.001152|0.79924|3199|0.058746|0.023445|3261|0.0092|200|0.04|0||||||7901|7||||
T|UBSA|202609|ATI|ROUND|20000|LNNNN|177|3677478.9|17890|17890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|0|
T|UBSA|202609|ATI|ROUND|20000|LNNYN|2821|61312666.32|303980|0|660|0|660|0|0|0|0|0|0|0|0.002364|0.000012|0.061727|0.000317|0.076955|0.000395|0.016136|0.000083|-0.254136|-0.001306|194.63547||||||||||||||||||||5|0|0|0
T|UBSA|202609|ATI|ROUND|20000|LNYNN|9|185333|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATI|ROUND|20000|LNYYN|8326|202114122.65|1025069|0|13552|0|13272|0|280|0|0|0|0|0|-0.015677|-0.00008|0.007699|0.000039|0.097267|0.000497|0.068219|0.000349|0.053233|0.000272|195.645133|0.442186|0.044955|0.00023|0.101665|13370|0.201864|0.020942|0||182|0.04|0||||||18866|1694|155|0|0|0.020661
T|UBSA|202609|ATI|ROUND|20000|LYNYN|218|6416834.43|33009|0|16178|0|15467|0|711|0|0|0|0|0|0.155477|0.000797|0.139977|0.000718|0.040041|0.000205|0.046614|0.000239|-0.013361|-0.000068|195.065535|0.279259|0.229709|0.001178|0.822566|8782|0.047041|0.045548|7081|0.04392|315|0.039048|0||||||16632|2314||||
T|UBSA|202609|ATI|ROUND|200000|LNNYN|54|13305133.54|67594|0|971|0|971|0|0|0|0|0|0|0|-0.53|-0.002633|-0.53|-0.002633|-0.53|-0.002633|0.25|0.001242|-0.22|-0.001093|201.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATI|ROUND|200000|LNYYN|163|192305518.68|961715|0|20552|0|20552|0|0|0|0|0|0|0|-0.168783|-0.000854|-0.183062|-0.000926|-0.035613|-0.00018|-0.053548|-0.000271|0.451729|0.002284|197.747684|0.296044|0.036635|0.000185|0.123748|20552|0.129705|0|0||0||||||||8200|16230|17|0|0|0
T|UBSA|202609|ATI|ROUND|200000|LYNYN|36|11601955.06|61685|0|3937|0|3937|0|0|0|0|0|0|0|0.10887|0.000575|0.09446|0.000499|-0.006109|-0.000032|-0.012855|-0.000068|-0.155855|-0.000824|189.199874|0.234084|0.216797|0.001146|0.926149|1175|0.028962|0|2762|0|0||||||||5700|998||||
T|UBSA|202609|ATI|ROUND|50000|LNNYN|538|51493155.73|263363|0|13|0|13|0|0|0|0|0|0|0|-0.34|-0.001708|0|0|0.05|0.000251|0|0|0.61|0.003065|199.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATI|ROUND|50000|LNYYN|1990|153370469.85|787206|0|8843|0|8843|0|0|0|0|0|0|0|0.005172|0.000027|0.03871|0.000203|0.001593|0.000008|-0.033383|-0.000175|-0.63673|-0.003341|190.603204|0.376012|0.114624|0.000601|0.304842|8543|0.137231|0|0||300|0.055467|0||||||11183|2322|47|0|0|0
T|UBSA|202609|ATI|ROUND|50000|LYNYN|148|13567252.8|71316|0|30784|0|28857|0|1927|0|0|0|0|0|0.142904|0.000745|0.142544|0.000743|0.154546|0.000805|0.275122|0.001433|0.27945|0.001456|191.925904|0.28503|0.227486|0.001185|0.798113|17274|0.051344|0.072768|13430|0.049888|80|0.015|0||||||30418|7319||||
T|UBSA|202609|ATII|ODD|0|LNNYN|10|1153.4|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATII|ODD|0|LNYYN|5110|409837.45|38380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATII|ODD|0|LYNYN|65|6411.83|601|0|101|0|101|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|||101|0|0||||||||101|0||||
T|UBSA|202609|ATII|ODD|1000|LNYYN|78|81190.58|7607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATII|ODD|1000|LYNYN|1|1024.32|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATII|ODD|250|LNNYN|7|3104.31|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATII|ODD|250|LNYYN|540|243344.84|22825|0|50|0|0|0|50|0|0|0|0|0|0.02|0.001874|0.02|0.001874|0.02|0.001874|0.02|0.001874|0.02|0.001874|10.67|0.04|0.02|0.001874|0.5|50|0.01|1|0||0||||||||50|0|1|0|0|1
T|UBSA|202609|ATII|ODD|250|LYNYN|29|16503.28|1547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATII|ROUND|1000|LNNNN|23|62580.86|5857|3142|2715|0|700|0|0|100|0|0|300|1615|-0.003536|-0.000331|-0.005746|-0.000538|-0.002799|-0.000262|-0.001326|-0.000124|-0.001326|-0.000124|10.678941||||||||||||||||||||11|3209|2614|824767.660773
T|UBSA|202609|ATII|ROUND|1000|LNNYN|309|664317|62200|0|473|0|473|0|0|0|0|0|0|0|-0.01|-0.000935|-0.01|-0.000935|-0.01|-0.000935|-0.006342|-0.000593|-0.002685|-0.000251|10.691342||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATII|ROUND|1000|LNYNN|1|1612.68|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATII|ROUND|1000|LNYYN|847|1792327.15|167789|0|200|0|200|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|10.685|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|ATII|ROUND|1000|LYNYN|85|153614.7|14384|0|3497|0|3497|0|0|0|0|0|0|0|0.010286|0.000962|0.010858|0.001016|0.010858|0.001016|0.010858|0.001016|0.009471|0.000886|10.691589|0.01|0.009714|0.000909|0.971404|100|0.005|0|3397|0|0||||||||3752|20||||
T|UBSA|202609|ATII|ROUND|10000|LNNNN|11|151672.68|14192|10692|3500|0|0|0|0|1200|1300|0|100|900|-0.01|-0.000938|-0.01|-0.000938|-0.003143|-0.000295|0.001143|0.000107|0.011429|0.001071|10.666429||||||||||||||||||||3|2936|1457|801033.742857
T|UBSA|202609|ATII|ROUND|10000|LNNYN|62|914638|85600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATII|ROUND|10000|LNYNN|2|38502|3600|3100|500|0|500|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|10.69|0.02|0|0|0|500|0.01|0|0||0||||||||1800|0|1|2367|567|0
T|UBSA|202609|ATII|ROUND|10000|LNYYN|30|345815.74|32346|0|1500|0|1500|0|0|0|0|0|0|0|-0.006667|-0.000624|-0.006667|-0.000624|-0.006667|-0.000624|-0.006667|-0.000624|0|0|10.691667|0.016667|0|0|0|1500|0.008333|0|0||0||||||||1300|200|2|0|0|0
T|UBSA|202609|ATII|ROUND|10000|LYNYN|8|107870|10100|0|3955|0|3955|0|0|0|0|0|0|0|0.003173|0.000297|0.007977|0.000746|0.00292|0.000273|0.003426|0.000321|0.003932|0.000368|10.688287|0.01|0.009494|0.000888|0.949431|200|0.005|0|3755|0|0||||||||6900|0||||
T|UBSA|202609|ATII|ROUND|20000|LNNNN|14|428552.6|40140|37140|3000|0|3000|0|0|0|0|0|0|0|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|0.02|0.001877|0.02|0.001877|10.655||||||||||||||||||||1|8500|8137|0
T|UBSA|202609|ATII|ROUND|20000|LNNYN|88|2364873|221300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATII|ROUND|20000|LNYYN|5|180435|16900|0|1092|0|1092|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.665|0.01|0|0|0|1092|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202609|ATII|ROUND|20000|LYNYN|12|395315.7|37011|0|9635|0|7735|0|1900|0|0|0|0|0|0.004603|0.000431|0.006679|0.000626|0.000659|0.000062|0.000659|0.000062|0.000659|0.000062|10.677039|0.01|0.01|0.000937|1|0|||9635|0.197198|0||||||||15500|0||||
T|UBSA|202609|ATII|ROUND|200000|LNNYN|1|213200|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATII|ROUND|200000|LYNYN|4|1193140|111640|0|100|0|100|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|||100|0|0||||||||29700|0||||
T|UBSA|202609|ATII|ROUND|5000|LNNNN|8|54646.86|5116|4084|1032|0|0|0|0|0|0|0|200|832|-0.01|-0.000935|-0.01|-0.000935|-0.01|-0.000935|-0.01|-0.000935|-0.01|-0.000935|10.690262||||||||||||||||||||2|577|543|1467658.455426
T|UBSA|202609|ATII|ROUND|5000|LNNYN|443|2786838|260800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATII|ROUND|5000|LNYNN|2|16548.68|1551|1551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|962|162|
T|UBSA|202609|ATII|ROUND|5000|LNYYN|63|359176.17|33607|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.69|0.02|0|0|0|500|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|ATII|ROUND|5000|LYNYN|12|82447.18|7723|0|2400|0|2400|0|0|0|0|0|0|0|0.009583|0.000897|0.009583|0.000897|0.009583|0.000897|0.009167|0.000858|0.009583|0.000897|10.679583|0.01|0.009583|0.000897|0.958333|100|0.005|0|2300|0|0||||||||2850|0||||
T|UBSA|202609|ATII|ROUND|50000|LNNNN|6|449372|42100|42100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATII|ROUND|50000|LNNYN|1|71593.7|6691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATII|ROUND|50000|LNYYN|1|119176.6|11138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATII|ROUND|50000|LYNYN|16|1615163.53|151176|0|18141|0|18141|0|0|0|0|0|0|0|0.005821|0.000545|0.012811|0.0012|0.012811|0.0012|0.012811|0.0012|0.013142|0.00123|10.680525|0.01|0.009283|0.000869|0.928339|1300|0.005|0|16841|0|0||||||||21900|9741||||
T|UBSA|202609|ATIIU|ODD|0|LNNNN|6|334.78|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATIIU|ODD|0|LNYYN|6|68.62|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATIIU|ODD|250|LNNNN|9|5103.38|439|439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATIIU|ROUND|1000|LNNNN|79|90315|7900|7798|102|0|0|0|0|0|0|0|0|102|0.081961|0.007158|0.081961|0.007158|0.081961|0.007158|-0.212157|-0.018528|-0.114118|-0.009966|11.45049||||||||||||||||||||3|128|122|730862.833333
T|UBSA|202609|ATIIU|ROUND|1000|LNYYN|1|4520|400|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.007871|-0.09|-0.007871|-0.09|-0.007871|0.21|0.018365|0.11|0.00962|11.435|0.33|0.21|0.018365|0.636364|100|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|ATIIU|ROUND|1000|LYNYN|1|4520|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATIIW|ODD|0|LNNYN|19|553.01|455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATIIW|ODD|0|LNYYN|89|1902.35|1542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|0|LNNNN|26|4242.54|3202|3102|100|0|0|0|0|0|0|0|0|100|-0.08|-0.059259|-0.08|-0.059259|-0.08|-0.059259|-0.08|-0.059259|-0.08|-0.059259|1.35||||||||||||||||||||1|142|142|3979964
T|UBSA|202609|ATIIW|ROUND|0|LNNYN|30|3589|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|0|LNYNN|2|322.56|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|0|LNYYN|9|1218.75|1129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|0|LYNYN|3|467|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATIIW|ROUND|1000|LNNNN|175|389548.15|294555|294555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3058|2312|
T|UBSA|202609|ATIIW|ROUND|1000|LNNYN|968|2954578|2130000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|1000|LNYYN|56|168075|124500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|1000|LYNNN|38|121095|89700|89700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATIIW|ROUND|1000|LYNYN|181|547785.6|406512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATIIW|ROUND|10000|LNNYN|1|19035|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|250|LNNNN|11|7399.03|6338|6338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|250|LNNYN|103|81803|59000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|250|LNYYN|17|9225|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|250|LYNNN|3|2565|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATIIW|ROUND|250|LYNYN|20|12705|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATIIW|ROUND|5000|LNNNN|15|89998|66600|66600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|5000|LNNYN|495|2942861|2120900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|5000|LNYYN|21|122040|90400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATIIW|ROUND|5000|LYNNN|16|92070|68200|68200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATIIW|ROUND|5000|LYNYN|77|453465|335900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATKR|ODD|0|LNNYN|4|377.63|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATKR|ODD|0|LNYYN|2911|336168.65|3564|0|110|0|109|0|1|0|0|0|0|0|0|0|0|0|0.001545|0.000016|0.004455|0.000047|0.010455|0.000111|94.144682|0.011|0|0|0|110|0.0055|0.009091|0||0||||||||110|0|97|0|0|0.009091
T|UBSA|202609|ATKR|ODD|0|LYNYN|782|82417.1|873|0|614|0|597|0|17|0|0|0|0|0|0.011124|0.000118|0.011205|0.000119|0.010195|0.000108|0.009023|0.000096|0.007166|0.000076|94.424178|0.011026|0.011026|0.000117|1|0|||614|0.027687|0||||||||614|0||||
T|UBSA|202609|ATKR|ODD|1000|LNNYN|161|369413.22|3906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATKR|ODD|1000|LNYYN|3774|10815801.84|114557|0|817|0|777|0|40|0|0|0|0|0|0.001126|0.000012|0.000845|0.000009|0.001212|0.000013|0.003476|0.000037|0.007834|0.000083|94.453923|0.011812|-0.000073|-0.000001|-0.006218|817|0.005942|0.04896|0||0||||||||930|0|41|0|0|0.04896
T|UBSA|202609|ATKR|ODD|1000|LYNYN|619|1773320.1|18795|0|5046|0|4850|0|196|0|0|0|0|0|0.010662|0.000113|0.010499|0.000111|0.011094|0.000118|0.007959|0.000084|0.006397|0.000068|94.323727|0.011044|0.010888|0.000115|0.985825|79|0.005|0|4967|0.03946|0||||||||6863|0||||
T|UBSA|202609|ATKR|ODD|250|LNNYN|30|17704.48|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATKR|ODD|250|LNYYN|2467|1395656.94|14800|0|178|0|178|0|0|0|0|0|0|0|0.000449|0.000005|0.001461|0.000016|0.007135|0.000076|0.007865|0.000084|0.017135|0.000182|94.102584|0.011685|0.000449|0.000005|0.038462|178|0.005618|0|0||0||||||||186|0|27|0|0|0
T|UBSA|202609|ATKR|ODD|250|LYNYN|301|153386.43|1625|0|703|0|675|0|28|0|0|0|0|0|0.010711|0.000113|0.010555|0.000112|0.008947|0.000095|0.007425|0.000079|0.001266|0.000013|94.394886|0.011024|0.010896|0.000115|0.988387|9|0.005|0|694|0.040346|0||||||||729|0||||
T|UBSA|202609|ATKR|ODD|5000|LNNYN|18|123025.19|1304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATKR|ODD|5000|LNYYN|1859|13150837.01|139305|0|606|0|606|0|0|0|0|0|0|0|0|0|0.006106|0.000065|0.00236|0.000025|0.000248|0.000003|0.001304|0.000014|94.31462|0.010495|0|0|0|606|0.005248|0|0||0||||||||1119|0|14|0|0|0
T|UBSA|202609|ATKR|ODD|5000|LYNYN|278|1982923.94|21039|0|5162|0|5147|0|15|0|0|0|0|0|0.010194|0.000108|0.010275|0.000109|0.011447|0.000122|0.008675|0.000092|0.006687|0.000071|94.189466|0.010366|0.01|0.000106|0.964679|189|0.005|0|4973|0.003016|0||||||||8487|0||||
T|UBSA|202609|ATKR|ROUND|10000|LNNYN|611|11444729.76|121574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATKR|ROUND|10000|LNYYN|2326|35061957.4|371957|0|7827|0|7345|0|482|0|0|0|0|0|-0.00013|-0.000001|-0.000353|-0.000004|0.000533|0.000006|0.003559|0.000038|0.010802|0.000115|94.02644|0.012175|0.000383|0.000004|0.031483|7827|0.005896|0.061582|0||0||||||||9107|0|61|0|0|0.061582
T|UBSA|202609|ATKR|ROUND|10000|LYNYN|188|3009926.69|31936|0|10826|0|10129|0|697|0|0|0|0|0|0.007428|0.000079|0.008293|0.000088|0.007331|0.000078|0.00689|0.000073|0.015077|0.00016|94.203808|0.011028|0.010226|0.000109|0.927297|604|0.007185|0|10222|0.068186|0||||||||16503|27||||
T|UBSA|202609|ATKR|ROUND|20000|LNNNN|1|28101|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|ATKR|ROUND|20000|LNNYN|242|7015122.66|74262|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.01|0.000106|0.01|0.000106|0.01|0.000106|94.745||||||||||||||||||||1|300|300|1
T|UBSA|202609|ATKR|ROUND|20000|LNYYN|266|8887801.78|94152|0|3007|0|3007|0|0|0|0|0|0|0|0.005584|0.000059|0.006914|0.000073|0.008178|0.000087|0.01298|0.000138|0.035341|0.000375|94.262571|0.010402|0.000998|0.000011|0.095908|2707|0.005223|0|300|0|0||||||||4500|200|14|0|0|0
T|UBSA|202609|ATKR|ROUND|20000|LYNNN|1|28101|300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.02|-0.000214|-0.01|-0.000107|93.665|0.01|0.01|0.000107|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|ATKR|ROUND|20000|LYNYN|106|3541979.34|37540|0|13972|0|13167|0|805|0|0|0|0|0|0.006691|0.000071|0.006595|0.00007|0.003581|0.000038|0.007358|0.000078|0.027546|0.000292|94.353508|0.010856|0.010707|0.000113|0.986287|1100|0.005|0|12426|0.064784|446|0.01|0||||||20790|636||||
T|UBSA|202609|ATKR|ROUND|200000|LNNYN|19|12071610.52|128247|0|2500|0|2500|0|0|0|0|0|0|0|-0.01|-0.000107|0.03|0.00032|0.11|0.001174|0.1|0.001067|0.11|0.001174|93.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATKR|ROUND|200000|LNYYN|17|14104725.04|149377|0|495|0|495|0|0|0|0|0|0|0|-0.021879|-0.000232|-0.005152|-0.000055|-0.008121|-0.000086|-0.008121|-0.000086|-0.008121|-0.000086|94.410939|0.01|0|0|0|495|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|ATKR|ROUND|200000|LYNYN|28|9447684.02|100030|0|2244|0|2244|0|0|0|0|0|0|0|0.003191|0.000034|0.002758|0.000029|0.003217|0.000034|0.003217|0.000034|0.008552|0.000091|94.457571|0.01115|0.01115|0.000118|1|0|||2244|0|0||||||||23400|0||||
T|UBSA|202609|ATKR|ROUND|5000|LNNYN|2111|19931415|211100|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000141|-0.003333|-0.000035|0|0|0.01|0.000106|0.02|0.000212|94.535||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATKR|ROUND|5000|LNYYN|5756|54244158.43|576126|0|4315|0|4215|0|100|0|0|0|0|0|-0.00139|-0.000015|-0.00159|-0.000017|-0.000322|-0.000003|0.003627|0.000038|0.008362|0.000089|94.332152|0.014524|0.000463|0.000005|0.031913|4315|0.00703|0.023175|0||0||||||||5300|0|53|0|0|0.023175
T|UBSA|202609|ATKR|ROUND|5000|LYNYN|396|3734287.16|39622|0|12412|0|11807|0|605|0|0|0|0|0|0.007754|0.000082|0.007987|0.000085|0.00683|0.000072|0.002687|0.000028|-0.006679|-0.000071|94.341638|0.010886|0.010564|0.000112|0.970397|300|0.006667|0|12112|0.04995|0||||||||17704|0||||
T|UBSA|202609|ATKR|ROUND|50000|LNNYN|14|1497619.42|15911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATKR|ROUND|50000|LNYYN|68|6429974.55|68259|0|1825|0|1825|0|0|0|0|0|0|0|-0.001096|-0.000012|0.003288|0.000035|0.020362|0.000217|0.043129|0.000459|0.070022|0.000745|94.006781|0.011096|0|0|0|1825|0.005548|0|0||0||||||||6538|0|8|0|0|0
T|UBSA|202609|ATKR|ROUND|50000|LYNYN|36|3479922.45|36970|0|8145|0|7845|0|300|0|0|0|0|0|-0.005984|-0.000064|0.003082|0.000033|0.017654|0.000188|0.017905|0.00019|0.050371|0.000535|94.122586|0.008654|0.010123|0.000108|1.169669|696|0.005|0|6353|0.047222|1096|0.008631|0||||||14932|600||||
T|UBSA|202609|ATLC|ODD|0|LNNNN|2166|204556.54|2168|2168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|6|
T|UBSA|202609|ATLC|ODD|0|LNNYN|2096|230233.82|2506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLC|ODD|0|LNYNN|8|744.59|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|ATLC|ODD|0|LNYYN|6202|709321.09|7677|0|85|0|84|0|1|0|0|0|0|0|0.277294|0.003007|0.260471|0.002825|0.300353|0.003257|0.352471|0.003822|0.437059|0.004739|92.217059|1.141176|0.277294|0.003007|0.24299|85|0.431941|0.011765|0||0||||||||85|0|68|0|0|0.011765
T|UBSA|202609|ATLC|ODD|0|LYNYN|36|4718.26|51|0|40|0|40|0|0|0|0|0|0|0|0.26525|0.002876|0.28525|0.003093|0.23075|0.002502|0.158|0.001713|0.18925|0.002052|92.217375|0.43625|0.27475|0.002979|0.629799|34|0.095|0|6|0|0||||||||40|0||||
T|UBSA|202609|ATLC|ODD|1000|LNNNN|282|1345593.11|14305|14264|41|0|40|0|0|0|0|0|1|0|-0.05122|-0.000561|0.309756|0.003396|-0.041463|-0.000455|0.329268|0.003609|0.336585|0.00369|91.223415||||||||||||||||||||2|558|178|3446.682927
T|UBSA|202609|ATLC|ODD|1000|LNNYN|3786|8690862.76|93265|0|87|0|87|0|0|0|0|0|0|0|-0.218276|-0.002311|-0.276207|-0.002925|-0.038161|-0.000404|-0.077356|-0.000819|-0.051609|-0.000546|94.444253||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATLC|ODD|1000|LNYNN|9|31529.61|341|291|50|0|0|0|0|0|0|50|0|0|0.06|0.000642|0.06|0.000642|0.06|0.000642|0.07|0.000749|-0.11|-0.001176|93.51|1|0.06|0.000642|0.06|50|0.47|29878|0||0||||||||50|0|1|52|1|29878
T|UBSA|202609|ATLC|ODD|1000|LNYYN|8993|22782862.6|245496|0|672|0|631|0|41|0|0|0|0|0|0.231101|0.002495|0.190714|0.002059|0.222872|0.002407|0.166607|0.001799|0.146071|0.001577|92.608199|0.526577|0.177128|0.001913|0.336376|672|0.174725|0.061012|0||0||||||||908|0|36|0|0|0.061012
T|UBSA|202609|ATLC|ODD|1000|LYNYN|46|131905.31|1420|0|274|0|272|0|2|0|0|0|0|0|0.290657|0.003121|0.292299|0.003138|0.288869|0.003102|0.215073|0.002309|0.073905|0.000794|93.136277|0.398248|0.31708|0.003404|0.796188|152|0.073158|0|122|0.016393|0||||||||701|0||||
T|UBSA|202609|ATLC|ODD|250|LNNNN|18|5553.46|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLC|ODD|250|LNNYN|1552|834879.82|9063|0|10|0|10|0|0|0|0|0|0|0|-0.33|-0.003535|-0.33|-0.003535|-0.33|-0.003535|-0.33|-0.003535|-0.34|-0.003642|93.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATLC|ODD|250|LNYNN|8|3830.71|42|39|3|0|3|0|0|0|0|0|0|0|0.05|0.000547|0.05|0.000547|0.05|0.000547|0.05|0.000547|-0.22|-0.002407|91.385|0.55|0.05|0.000547|0.090909|3|0.25|0|0||0||||||||3|0|1|26|13|0
T|UBSA|202609|ATLC|ODD|250|LNYYN|5359|3060386.83|32997|0|231|0|227|0|4|0|0|0|0|0|0.341255|0.003671|0.347749|0.003741|0.274026|0.002948|0.351299|0.003779|0.370216|0.003982|92.966017|0.957835|0.33684|0.003623|0.351668|231|0.310498|0.017316|0||0||||||||259|0|52|0|0|0.017316
T|UBSA|202609|ATLC|ODD|250|LYNYN|49|21293.38|229|0|156|0|156|0|0|0|0|0|0|0|0.286667|0.003092|0.284615|0.00307|0.276218|0.002979|0.159872|0.001724|0.163846|0.001767|92.714712|0.494679|0.324295|0.003498|0.655566|131|0.10145|0|25|0|0||||||||156|0||||
T|UBSA|202609|ATLC|ODD|5000|LNNNN|60|513862.9|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|0|
T|UBSA|202609|ATLC|ODD|5000|LNNYN|809|6075598.33|65527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLC|ODD|5000|LNYYN|4070|28280018.55|304616|0|450|0|448|0|2|0|0|0|0|0|0.4104|0.004323|0.4104|0.004323|0.467556|0.004925|0.209978|0.002212|-0.059|-0.000621|94.938611|0.541356|0.314133|0.003309|0.580272|450|0.113611|0.004444|0||0||||||||731|0|9|0|0|0.004444
T|UBSA|202609|ATLC|ODD|5000|LYNYN|16|103497.54|1108|0|398|0|398|0|0|0|0|0|0|0|0.038065|0.000411|0.08505|0.000918|0.15892|0.001715|0.094146|0.001016|0.098116|0.001059|92.644698|0.221608|0.144673|0.001562|0.652834|221|0.069276|0|177|0|0||||||||554|0||||
T|UBSA|202609|ATLC|ROUND|10000|LNNYN|71|1290554.73|13843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLC|ROUND|10000|LNYNN|2|32820.43|349|200|149|0|0|0|0|149|0|0|0|0|0.03|0.000326|0.03|0.000326|0.03|0.000326|0.02|0.000217|-0.64|-0.00695|92.085|0.35|0.03|0.000326|0.085714|149|0.16|416.590604|0||0||||||||149|0|1|200|0|416.590604
T|UBSA|202609|ATLC|ROUND|10000|LNYYN|1413|18125853.62|194106|0|1097|0|997|0|100|0|0|0|0|0|0.032981|0.000353|0.087438|0.000936|0.244312|0.002616|0.243528|0.002608|-0.09918|-0.001062|93.382201|0.51392|0.044585|0.000477|0.086755|1097|0.234667|0.091158|0||0||||||||1449|124|11|0|0|0.091158
T|UBSA|202609|ATLC|ROUND|10000|LYNYN|10|163912.13|1790|0|564|0|564|0|0|0|0|0|0|0|-0.147766|-0.001579|-0.239965|-0.002565|-0.243511|-0.002603|-0.298972|-0.003195|0.244929|0.002618|93.565922|0.934823|0.529539|0.00566|0.566459|564|0.202642|0|0||0||||||||564|0||||
T|UBSA|202609|ATLC|ROUND|20000|LNNNN|45|1371178.13|14761|14761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|ATLC|ROUND|20000|LNNYN|83|2927071.56|31521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLC|ROUND|20000|LNYNN|6|166338.25|1854|1586|268|0|0|0|0|0|268|0|0|0|0.03|0.000345|0.03|0.000345|0.01|0.000115|-0.15|-0.001723|-0.17|-0.001953|87.065|1.11|0.03|0.000345|0.027027|268|0.54|2894.253731|0||0||||||||200|68|1|1|0|2894.253731
T|UBSA|202609|ATLC|ROUND|20000|LNYYN|264|8985879.23|95975|0|550|0|550|0|0|0|0|0|0|0|0.216364|0.002243|0.125455|0.0013|0.110909|0.00115|0.110909|0.00115|0.171818|0.001781|96.478636|0.346364|0.224545|0.002327|0.648294|550|0.060909|0|0||0||||||||200|400|2|0|0|0
T|UBSA|202609|ATLC|ROUND|20000|LYNYN|9|288321.64|3185|0|1049|0|1049|0|0|0|0|0|0|0|-0.019943|-0.000221|-0.113117|-0.001253|-0.099876|-0.001106|-0.165272|-0.001831|0.1602|0.001775|90.277984|0.301344|0.270915|0.003001|0.899022|781|0.020435|0|268|0|0||||||||1046|202||||
T|UBSA|202609|ATLC|ROUND|200000|LNNYN|112|32433971|356092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLC|ROUND|200000|LNYYN|9|2053982|22302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLC|ROUND|5000|LNNNN|541|4980710|54100|53695|405|0|2|0|303|0|0|0|100|0|-0.769778|-0.008238|-1.029037|-0.011012|0.231457|0.002477|0.584543|0.006256|1.083309|0.011593|93.443704||||||||||||||||||||5|1083|251|18518.316049
T|UBSA|202609|ATLC|ROUND|5000|LNNYN|2491|22983831.18|249104|0|100|0|100|0|0|0|0|0|0|0|0.56|0.006016|0.56|0.006016|0.97|0.010421|1.33|0.014289|0.78|0.00838|93.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATLC|ROUND|5000|LNYNN|23|213665|2300|2200|100|0|0|0|0|0|0|100|0|0|0.01|0.000105|0.01|0.000105|-0.14|-0.001466|0.01|0.000105|-0.86|-0.009008|95.47|1.22|0.02|0.000209|0.016393|100|0.6|19407|0||0||||||||100|0|1|248|103|19407
T|UBSA|202609|ATLC|ROUND|5000|LNYYN|8278|76786914.28|831939|0|2069|0|2069|0|0|0|0|0|0|0|0.22869|0.00245|0.279778|0.002997|0.15928|0.001706|0.090029|0.000964|0.010039|0.000108|93.360017|0.641368|0.236907|0.002538|0.369377|2069|0.202231|0|0||0||||||||2700|0|27|0|0|0
T|UBSA|202609|ATLC|ROUND|5000|LYNYN|39|362972|3900|0|1089|0|989|0|100|0|0|0|0|0|0.178926|0.001912|0.172075|0.001839|0.172406|0.001842|0.15955|0.001705|-0.035574|-0.00038|93.59095|0.54326|0.301809|0.003225|0.555552|897|0.146566|0.111483|192|0|0||||||||1400|0||||
T|UBSA|202609|ATLC|ROUND|50000|LNNYN|73|7918460.91|85925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLC|ROUND|50000|LNYYN|121|11183807.71|120220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLC|ROUND|50000|LYNYN|3|181400.76|1952|0|1636|0|1636|0|0|0|0|0|0|0|-0.006265|-0.000067|-0.006265|-0.000067|-0.010189|-0.00011|-0.274878|-0.002959|-0.422011|-0.004543|92.895954|0.45709|0.38066|0.004098|0.83279|1201|0.052057|0|435|0|0||||||||600|1036||||
T|UBSA|202609|ATLCL|ODD|1000|LNYYN|375|779133.59|30931|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.182971|0.025942|0|0|0|138|0.012971|0|0||0||||||||138|0|2|0|0|0
T|UBSA|202609|ATLCL|ODD|250|LNYYN|40|11083.6|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCL|ODD|250|LYNYN|1|402.72|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLCL|ROUND|1000|LNNNN|12|34241.45|1360|1260|100|0|0|0|0|0|0|0|100|0|-0.13|-0.00518|-0.17|-0.006774|-0.17|-0.006774|-0.17|-0.006774|-0.17|-0.006774|25.095||||||||||||||||||||1|123|123|46744
T|UBSA|202609|ATLCL|ROUND|1000|LNNYN|5|16279.2|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCL|ROUND|1000|LNYNN|4|10074|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|103|
T|UBSA|202609|ATLCL|ROUND|10000|LNNNN|1|10076|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCL|ROUND|10000|LNYNN|8|118386|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1752|1749|
T|UBSA|202609|ATLCL|ROUND|10000|LYNYN|2|21058.84|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLCL|ROUND|20000|LNNNN|1|22671|900|700|200|0|0|0|0|0|0|0|0|200|0.1|0.003967|0.11|0.004364|0.11|0.004364|0.11|0.004364|0.11|0.004364|25.205||||||||||||||||||||1|900|102|5656147
T|UBSA|202609|ATLCL|ROUND|20000|LNYNN|8|214082|8500|8303|197|0|0|0|100|0|0|0|97|0|0.086294|0.00343|0.086294|0.00343|0.086294|0.00343|0.086294|0.00343|0.086294|0.00343|25.162234|0.055533|0.035533|0.001412|0.639854|197|0.01|81198.416244|0||0||||||||400|0|2|2423|1581|81198.416244
T|UBSA|202609|ATLCL|ROUND|20000|LYNYN|6|201492|8000|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005181|0.17|0.006776|0.17|0.006776|0.17|0.006776|0.17|0.006776|25.09|0.18|0.18|0.007174|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|ATLCL|ROUND|5000|LNYNN|1|5038|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|ATLCL|ROUND|50000|LNNNN|1|57914|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCL|ROUND|50000|LNYNN|1|57937|2300|2259|41|0|0|0|0|0|0|0|0|41|0|0|0|0|0|0|0|0|0|0|25.19|0.04|0|0|0|41|0.02|1292044|0||0||||||||200|0|1|958|11|1292044
T|UBSA|202609|ATLCP|ODD|0|LNNNN|22|1456.74|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|ATLCP|ODD|0|LNNYN|2|286.56|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCP|ODD|0|LNYYN|24|570.69|24|0|5|0|4|0|1|0|0|0|0|0|0.252|0.010504|0.252|0.010504|0.252|0.010504|0.26|0.010838|0.268|0.011171|23.99|0.372|0.252|0.010504|0.677419|5|0.06|0.2|0||0||||||||5|0|5|0|0|0.2
T|UBSA|202609|ATLCP|ODD|0|LYNYN|2|47.51|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLCP|ODD|1000|LNNNN|20|28429.11|1189|1189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|ATLCP|ODD|1000|LNNYN|30|43204.37|1805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCP|ODD|1000|LNYNN|6|8353.1|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|UBSA|202609|ATLCP|ODD|1000|LNYYN|81|113218.01|4722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCP|ODD|250|LNNNN|21|12169.4|510|480|30|0|0|0|0|0|0|0|0|30|-0.1|-0.004163|0.1|0.004163|0.04|0.001665|0.04|0.001665|0.04|0.001665|24.02||||||||||||||||||||1|30|0|550662
T|UBSA|202609|ATLCP|ODD|250|LNNYN|15|10714.98|448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCP|ODD|250|LNYNN|2|1389.66|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCP|ODD|250|LNYYN|80|56437.19|2355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCP|ODD|250|LYNYN|1|879.49|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLCP|ROUND|1000|LNNNN|308|742068.5|30991|30338|653|0|0|0|0|0|1|0|251|401|-0.288055|-0.01201|-0.257427|-0.010733|-0.266616|-0.011116|-0.266677|-0.011118|-0.266738|-0.011121|23.985391||||||||||||||||||||10|2439|389|2875642.650842
T|UBSA|202609|ATLCP|ROUND|1000|LNYNN|1|2393|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCP|ROUND|1000|LNYYN|10|23914|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCP|ROUND|1000|LYNYN|1|2382|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLCP|ROUND|10000|LNNNN|2|38720|1600|208|1392|0|0|0|0|0|0|0|1172|220|-0.197759|-0.008204|-0.197759|-0.008204|-0.197759|-0.008204|-0.197759|-0.008204|-0.197759|-0.008204|24.105||||||||||||||||||||2|1600|6|876079.442529
T|UBSA|202609|ATLCP|ROUND|20000|LNNNN|2|45980|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCP|ROUND|5000|LYNYN|1|7146|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLCP|ROUND|50000|LNNNN|1|191180|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ODD|0|LNNNN|31|4737.9|185|166|19|0|1|0|0|0|0|0|0|18|-0.027368|-0.001067|-0.027368|-0.001067|-0.032105|-0.001252|-0.084211|-0.003283|-0.07|-0.002729|25.650526||||||||||||||||||||3|4|0|902325.789474
T|UBSA|202609|ATLCZ|ODD|0|LNNYN|13|1406.92|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ODD|0|LNYYN|183|10967.65|430|0|38|0|38|0|0|0|0|0|0|0|0.043684|0.001717|0.043684|0.001717|0.043684|0.001717|0.044737|0.001759|0.044737|0.001759|25.435789|0.09|0.043684|0.001717|0.48538|38|0.023158|0|0||0||||||||38|0|26|0|0|0
T|UBSA|202609|ATLCZ|ODD|0|LYNYN|44|2214.99|87|0|12|0|12|0|0|0|0|0|0|0|0.023333|0.000918|0.023333|0.000918|0.023333|0.000918|0.023333|0.000918|0.023333|0.000918|25.4125|0.023333|0.023333|0.000918|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|ATLCZ|ODD|1000|LNNNN|14|18065.93|707|707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|ATLCZ|ODD|1000|LNNYN|26|39249.95|1539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ODD|1000|LNYNN|30|31176.72|1227|1170|57|0|0|0|0|0|0|0|0|57|0|0|0|0|0|0|0|0|0|0|25.46|0.04|0|0|0|57|0.02|788546|0||0||||||||57|0|1|40|0|788546
T|UBSA|202609|ATLCZ|ODD|1000|LNYYN|1128|1645407.13|64521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ODD|1000|LYNYN|3|3396.56|133|0|69|0|69|0|0|0|0|0|0|0|0.053043|0.002074|0.053043|0.002074|0.053043|0.002074|0.053043|0.002074|0.053043|0.002074|25.579783|0.045362|0.045362|0.001773|1|0|||69|0|0||||||||93|0||||
T|UBSA|202609|ATLCZ|ODD|250|LNNNN|19|5074.29|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|ATLCZ|ODD|250|LNNYN|15|6707.73|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ODD|250|LNYYN|662|458330.81|17985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ODD|250|LYNYN|2|1016.3|40|0|30|0|30|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|25.395|0.01|0.01|0.000394|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|ATLCZ|ROUND|1000|LNNNN|54|161415.02|6323|6277|46|0|0|0|0|0|0|0|0|46|-0.027391|-0.001077|-0.027391|-0.001077|-0.027391|-0.001077|-0.027391|-0.001077|-0.027391|-0.001077|25.431522||||||||||||||||||||2|752|301|1325613.956522
T|UBSA|202609|ATLCZ|ROUND|1000|LNNYN|4|12285.4|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ROUND|1000|LNYNN|5|12700|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|118|
T|UBSA|202609|ATLCZ|ROUND|1000|LNYYN|18|46375.6|1820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ROUND|1000|LYNYN|13|33242|1305|0|400|0|300|0|100|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|25.395|0.01|0.01|0.000394|1|0|||400|0.25|0||||||||400|0||||
T|UBSA|202609|ATLCZ|ROUND|10000|LNNNN|39|490209.98|19174|18723|451|0|0|0|0|0|0|0|1|450|-0.059889|-0.002335|-0.059889|-0.002335|-0.059889|-0.002335|-0.059889|-0.002335|-0.059889|-0.002335|25.646231||||||||||||||||||||4|4677|3065|712993.971175
T|UBSA|202609|ATLCZ|ROUND|10000|LNNYN|43|567944.82|22305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ROUND|10000|LNYNN|12|160336.13|6285|5484|801|0|0|0|0|0|0|300|200|301|0.026305|0.001035|0.026305|0.001035|0.026305|0.001035|0.026305|0.001035|0.026305|0.001035|25.411273|0.057578|0.022547|0.000887|0.391587|801|0.017516|1390952.559301|0||0||||||||900|300|2|1625|1219|1390952.559301
T|UBSA|202609|ATLCZ|ROUND|10000|LNYYN|13|157032.33|6145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ROUND|10000|LYNNN|2|24595.2|960|432|528|0|0|0|0|0|0|0|0|528|0.02|0.000781|0.02|0.000781|0.02|0.000781|0.02|0.000781|0.02|0.000781|25.61|0.02|0.02|0.000781|1|0|||528|2372672.257576|0||||||||528|0||||
T|UBSA|202609|ATLCZ|ROUND|10000|LYNYN|9|112829.92|4410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLCZ|ROUND|20000|LNNNN|9|205758|8100|5761|2339|0|0|0|0|0|0|0|0|2339|-0.010731|-0.000423|-0.010731|-0.000423|-0.010731|-0.000423|-0.010731|-0.000423|-0.010607|-0.000418|25.39351||||||||||||||||||||5|5691|3338|8397789.843095
T|UBSA|202609|ATLCZ|ROUND|20000|LNYNN|3|78740|3100|2615|485|0|0|0|0|0|0|0|90|395|0|0|0|0|0|0|0|0|0|0|25.4|0.02|0|0|0|485|0.01|1047097.975258|0||0||||||||500|0|2|1941|1458|1047097.975258
T|UBSA|202609|ATLCZ|ROUND|20000|LYNNN|2|40656|1600|800|800|0|0|0|0|0|0|0|0|800|0.06|0.002357|0.06|0.002357|0.06|0.002357|0.06|0.002357|0.06|0.002357|25.46|0.08|0.12|0.004713|1.5|0|||0||800|0.02|3731136.2||||||400|0||||
T|UBSA|202609|ATLCZ|ROUND|20000|LYNYN|13|386056.62|15199|0|1200|0|1200|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|25.395|0.03|0.01|0.000394|0.333333|1200|0.01|0|0||0||||||||1200|0||||
T|UBSA|202609|ATLCZ|ROUND|200000|LNNNN|1|208280|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ROUND|200000|LNYNN|1|202971.4|7991|7991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ROUND|5000|LNNNN|13|110953.64|4344|4344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|ATLCZ|ROUND|5000|LNNYN|23|168711|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ROUND|5000|LNYNN|6|55412.3|2166|2166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|257|242|
T|UBSA|202609|ATLCZ|ROUND|5000|LNYYN|31|185903.98|7278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLCZ|ROUND|5000|LYNYN|13|85242.44|3341|0|300|0|300|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|25.395|0.01|0.01|0.000394|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|ATLO|ODD|0|LNNNN|182|27310.6|853|850|3|0|0|0|0|0|1|1|0|1|-0.526667|-0.016452|-0.526667|-0.016452|-0.526667|-0.016452|-0.426667|-0.013328|-0.38|-0.011871|32.011667||||||||||||||||||||3|62|9|171765.333333
T|UBSA|202609|ATLO|ODD|0|LNNYN|688|67605.94|2125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLO|ODD|0|LNYNN|1|31.72|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002204|0.07|0.002204|0.08|0.002519|0.16|0.005039|0.16|0.005039|31.755|0.09|0.07|0.002204|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ATLO|ODD|0|LNYYN|4612|428724.5|13442|0|49|0|48|0|1|0|0|0|0|0|0.13551|0.004265|0.132041|0.004156|0.129184|0.004066|0.122857|0.003867|0.122041|0.003841|31.77051|0.305102|0.139388|0.004387|0.456856|49|0.082857|0.020408|0||0||||||||56|0|28|0|0|0.020408
T|UBSA|202609|ATLO|ODD|0|LYNYN|63|4998.98|158|0|34|0|34|0|0|0|0|0|0|0|0.258529|0.008051|0.272353|0.008482|0.292059|0.009095|0.306765|0.009553|0.297353|0.00926|32.110588|0.485882|0.250588|0.007804|0.515738|34|0.117647|0|0||0||||||||34|0||||
T|UBSA|202609|ATLO|ODD|1000|LNNNN|19|27837.38|854|854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|1|
T|UBSA|202609|ATLO|ODD|1000|LNNYN|422|807839.62|25275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLO|ODD|1000|LNYYN|4087|7337765.03|228910|0|318|0|318|0|0|0|0|0|0|0|0.097987|0.003049|0.097987|0.003049|0.157893|0.004914|0.133365|0.00415|0.16173|0.005033|32.133931|0.288113|0.102013|0.003175|0.354071|318|0.09305|0|0||0||||||||471|0|8|0|0|0
T|UBSA|202609|ATLO|ODD|1000|LYNYN|29|46970.85|1460|0|187|0|187|0|0|0|0|0|0|0|0.682406|0.0214|0.682406|0.0214|0.638182|0.020013|0.611551|0.019178|0.61508|0.019289|31.88762|0.692781|0.682406|0.0214|0.985025|97|0.01|0|90|0|0||||||||232|0||||
T|UBSA|202609|ATLO|ODD|250|LNNNN|94|27598.51|856|856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|12|
T|UBSA|202609|ATLO|ODD|250|LNNYN|773|394607.94|12414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLO|ODD|250|LNYYN|8761|4460894.65|139566|0|87|0|87|0|0|0|0|0|0|0|0.011494|0.000358|0.007471|0.000233|0.007701|0.00024|0.042759|0.001332|0.04046|0.001261|32.092184|0.343908|0.01954|0.000609|0.056818|87|0.162184|0|0||0||||||||132|0|10|0|0|0
T|UBSA|202609|ATLO|ODD|250|LYNYN|23|11145.91|350|0|61|0|61|0|0|0|0|0|0|0|0.157213|0.004929|0.157213|0.004929|0.157213|0.004929|0.148361|0.004651|0.097705|0.003063|31.896967|0.226393|0.157213|0.004929|0.694424|34|0.062059|0|27|0|0||||||||61|0||||
T|UBSA|202609|ATLO|ROUND|1000|LNNNN|745|2523831.28|79420|79380|40|0|0|0|0|0|18|0|13|9|-0.4765|-0.015061|-0.472|-0.014919|-0.4675|-0.014777|-0.43325|-0.013694|-0.25025|-0.00791|31.637||||||||||||||||||||4|3302|679|553654.325
T|UBSA|202609|ATLO|ROUND|1000|LNNYN|829|2672819.05|82921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLO|ROUND|1000|LNYNN|4|12641|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|ATLO|ROUND|1000|LNYYN|1987|6530803.76|201542|0|100|0|100|0|0|0|0|0|0|0|0.17|0.005248|0.17|0.005248|0.17|0.005248|0.17|0.005248|0.16|0.004939|32.395|0.21|0.17|0.005248|0.809524|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ATLO|ROUND|1000|LYNYN|8|27041.6|840|0|100|0|100|0|0|0|0|0|0|0|0.22|0.006955|0.22|0.006955|0.22|0.006955|0.1|0.003162|0.1|0.003162|31.63|0.24|0.22|0.006955|0.916667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ATLO|ROUND|10000|LNYYN|1|15010.38|462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLO|ROUND|5000|LNNYN|4|27304.08|848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLO|ROUND|5000|LNYYN|17|96760.62|3033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLO|ROUND|5000|LYNYN|2|11598.26|358|0|200|0|200|0|0|0|0|0|0|0|0.1|0.003098|0.1|0.003098|0.09|0.002788|0.09|0.002788|0.09|0.002788|32.28|0.12|0.1|0.003098|0.833333|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|ATLQ|ODD|0|LNYYN|2914|476840.09|47864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQ|ODD|0|LYNYN|23|1346.26|135|0|6|0|6|0|0|0|0|0|0|0|0.02|0.002006|0.02|0.002006|0.02|0.002006|0.02|0.002006|0.02|0.002006|9.97|0.02|0.02|0.002006|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|ATLQ|ODD|250|LNYYN|4912|1804120.22|181111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQ|ODD|250|LYNYN|3|1764.69|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLQ|ROUND|1000|LNYNN|1|1874.36|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQ|ROUND|1000|LNYYN|225|283256.14|28432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQ|ROUND|1000|LYNYN|5|8287.38|831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLQ|ROUND|10000|LNYYN|1|12552.23|1259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQ|ROUND|250|LNNYN|9|8974|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLQ|ROUND|250|LNYYN|71|70718|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQ|ROUND|250|LYNYN|2|1996|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLQ|ROUND|5000|LYNYN|1|7038.82|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLQR|ODD|0|LNYYN|3|0.85|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQR|ODD|0|LYNYN|2|0.55|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLQR|ROUND|0|LNNYN|1|14|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLQR|ROUND|0|LNYYN|8|857.75|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQR|ROUND|0|LYNYN|2|42|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLQU|ODD|0|LNYYN|6834|600210.09|59134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQU|ODD|0|LYNYN|1|10.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLQU|ODD|250|LNYYN|1164|818404.65|80631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQU|ROUND|1000|LNNNN|3|3030|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLQU|ROUND|1000|LNYYN|756|1420737.25|139975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQU|ROUND|1000|LYNYN|1|3057|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLQW|ODD|0|LNYYN|19|3.93|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQW|ODD|0|LYNYN|11|3.51|100|0|75|0|65|0|10|0|0|0|0|0|0.0148|0.348235|0.0148|0.348235|0.0148|0.348235|0.0148|0.348235|0.0148|0.348235|0.0425|0.0148|0.0148|0.348235|1|0|||75|0.133333|0||||||||75|0||||
T|UBSA|202609|ATLQW|ROUND|0|LNNYN|1|25|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLQW|ROUND|0|LNYYN|3|58.25|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLQW|ROUND|0|LYNYN|8|67.91|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLX|ODD|0|LNNYN|416|11033.73|3684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLX|ODD|0|LNYYN|11189|1152482.85|377471|0|524|0|492|0|32|0|0|0|0|0|0.023626|0.00815|0.022863|0.007886|0.024256|0.008367|0.027176|0.009374|0.0275|0.009486|2.898998|0.039905|0.02355|0.008123|0.590148|524|0.008177|0.061069|0||0||||||||578|0|24|0|0|0.061069
T|UBSA|202609|ATLX|ODD|0|LYNNN|1|3.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLX|ODD|0|LYNYN|293|20359.72|7017|0|310|0|310|0|0|0|0|0|0|0|0.018258|0.006379|0.018258|0.006379|0.018258|0.006379|0.012677|0.00443|0.00071|0.000248|2.862032|0.018258|0.018258|0.006379|1|0|||310|0|0||||||||396|0||||
T|UBSA|202609|ATLX|ODD|250|LNNYN|12|3439.94|1078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLX|ODD|250|LNYYN|155|43413.03|13797|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002972|3.365|0.01|0|0|0|91|0.005|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|ATLX|ODD|250|LYNYN|37|10428.19|3353|0|86|0|86|0|0|0|0|0|0|0|0.02|0.006211|0.03|0.009317|0.03|0.009317|0.01|0.003106|-0.07|-0.021739|3.22|0.02|0.02|0.006211|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|ATLX|ROUND|0|LNNYN|60|14676|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLX|ROUND|0|LNYYN|11|2711|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLX|ROUND|0|LYNYN|2|480|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATLX|ROUND|1000|LNNNN|38|64327.68|21448|20848|600|0|400|0|0|0|0|0|0|200|-0.08|-0.026578|-0.053333|-0.017719|0|0|0.018333|0.006091|0.206667|0.06866|3.01||||||||||||||||||||2|1334|582|283133.666667
T|UBSA|202609|ATLX|ROUND|1000|LNNYN|14|19897.56|6188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLX|ROUND|1000|LNYYN|23|39247.4|12350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLX|ROUND|1000|LYNYN|14|28567.16|9357|0|530|0|530|0|0|0|0|0|0|0|0.01|0.00358|0.01|0.00358|0.01|0.00358|0.01|0.00358|0.03|0.010739|2.793679|0.01|0.01|0.00358|1|0|||530|0|0||||||||1300|0||||
T|UBSA|202609|ATLX|ROUND|250|LNNNN|3|825|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|UBSA|202609|ATLX|ROUND|250|LNNYN|1537|828229.45|270515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATLX|ROUND|250|LNYYN|877|373943.57|121424|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000653|-0.006|-0.001958|-0.006|-0.001958|-0.002|-0.000653|-0.002|-0.000653|3.065|0.022|0|0|0|500|0.011|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|ATLX|ROUND|250|LYNYN|137|56246.32|18232|0|1045|0|1045|0|0|0|0|0|0|0|0.002344|0.000777|0.002344|0.000777|0.007129|0.002363|0.008086|0.002681|0.011818|0.003918|3.016388|0.016699|0.013828|0.004584|0.82808|300|0.005|0|745|0|0||||||||1800|0||||
T|UBSA|202609|ATLX|ROUND|5000|LNYYN|4|26000|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATLX|ROUND|5000|LYNYN|1|9576|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATMP|ODD|0|LNYYN|10|1842.69|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATMP|ODD|0|LYNYN|2|180.15|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATMP|ODD|1000|LNNYN|1|1092.16|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATMP|ODD|1000|LNYYN|142|325657.7|8852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATMP|ODD|1000|LYNYN|9|30571.85|823|0|84|0|84|0|0|0|0|0|0|0|0.06|0.001616|0.06|0.001616|0.06|0.001616|0.08|0.002155|0.14|0.003772|37.12|0.06|0.06|0.001616|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|ATMP|ODD|250|LNYYN|76|45081.78|1219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATMP|ODD|250|LYNYN|1|890.16|24|0|24|0|24|0|0|0|0|0|0|0|0.06|0.001619|0.06|0.001619|0.06|0.001619|0.05|0.001349|0.1|0.002698|37.06|0.06|0.06|0.001619|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|ATMP|ROUND|1000|LNNNN|325|1184461.81|32563|32563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|ATMP|ROUND|1000|LNYYN|359|1574242.33|42713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATMP|ROUND|1000|LYNYN|3|10817|300|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001619|0.06|0.001619|0.06|0.001619|0.05|0.001349|0.1|0.002698|37.06|0.06|0.06|0.001619|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ATMP|ROUND|10000|LNYYN|57|624052.96|17328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATMP|ROUND|20000|LNYYN|4|87838.56|2484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATMP|ROUND|5000|LNNYN|1|5005.8|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATMP|ROUND|5000|LNYYN|840|4845971.76|130579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATMP|ROUND|5000|LYNYN|5|35902|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATMP|ROUND|50000|LNYYN|1|64380.36|1812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATMU|ODD|0|LNNNN|19|887.87|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ATMU|ODD|0|LNNYN|441|39383.33|865|0|1|0|1|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|44.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATMU|ODD|0|LNYYN|4410|520444.66|11426|0|192|0|191|0|1|0|0|0|0|0|0.015469|0.000341|0.036406|0.000802|0.028125|0.00062|0.048646|0.001072|0.057031|0.001256|45.389401|0.10401|0.015469|0.000341|0.148723|192|0.044271|0.005208|0||0||||||||202|0|98|0|0|0.005208
T|UBSA|202609|ATMU|ODD|0|LYNYN|176|17432.59|388|0|234|0|227|0|7|0|0|0|0|0|0.072521|0.001614|0.068462|0.001524|0.049829|0.001109|0.047692|0.001062|0.004573|0.000102|44.920342|0.087863|0.073675|0.00164|0.838521|54|0.030741|0.018519|180|0.033333|0||||||||239|0||||
T|UBSA|202609|ATMU|ODD|1000|LNNNN|30|111403.36|2505|2340|165|0|84|0|0|0|0|0|81|0|-0.074545|-0.001675|-0.064727|-0.001455|-0.059818|-0.001344|-0.049455|-0.001111|0.014|0.000315|44.497636||||||||||||||||||||2|341|54|35851.090909
T|UBSA|202609|ATMU|ODD|1000|LNNYN|226|441430.9|9760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATMU|ODD|1000|LNYYN|5294|12027084.03|265070|0|6828|0|6629|0|199|0|0|0|0|0|0.009504|0.000208|0.01199|0.000262|0.015798|0.000345|0.014682|0.000321|0.013531|0.000296|45.745674|0.067925|0.008675|0.00019|0.127709|6828|0.029625|0.029145|0||0||||||||7737|0|148|0|0|0.029145
T|UBSA|202609|ATMU|ODD|1000|LYNYN|587|1444120.2|31098|0|12870|0|12813|0|57|0|0|0|0|0|0.041571|0.000892|0.040012|0.000858|0.034067|0.000731|0.029743|0.000638|0.033733|0.000724|46.609145|0.050115|0.043506|0.000933|0.86812|3791|0.011432|0|8998|0.006335|81|0.01|0||||||18140|0||||
T|UBSA|202609|ATMU|ODD|250|LNNYN|222|125262.75|2762|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|0.05|0.001077|0.04|0.000862|0.1|0.002155|46.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATMU|ODD|250|LNYYN|5524|2977825.8|65687|0|1103|0|1079|0|24|0|0|0|0|0|0.019583|0.000436|0.020399|0.000454|0.015005|0.000334|0.011514|0.000256|-0.014687|-0.000327|44.93049|0.105766|0.021804|0.000485|0.206155|1103|0.041981|0.021759|0||0||||||||1171|0|91|0|0|0.021759
T|UBSA|202609|ATMU|ODD|250|LYNYN|288|170155.03|3757|0|1666|0|1656|0|10|0|0|0|0|0|0.057221|0.001257|0.056014|0.001231|0.048679|0.00107|0.039082|0.000859|0.024418|0.000537|45.507512|0.07123|0.05949|0.001307|0.835173|552|0.017717|0.018116|1114|0|0||||||||1875|0||||
T|UBSA|202609|ATMU|ROUND|1000|LNNNN|589|2696440.53|60008|59597|411|0|0|0|99|200|0|0|112|0|-0.722068|-0.016007|-0.741606|-0.01644|-0.712749|-0.0158|-0.029173|-0.000647|-0.257981|-0.005719|45.110499||||||||||||||||||||5|3257|1193|77889.309002
T|UBSA|202609|ATMU|ROUND|1000|LNNYN|7795|35226475|779500|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.00057|-0.025|-0.00057|0.04|0.000911|0.11|0.002506|0.175|0.003987|43.895||||||||||||||||||||2|0|0|0
T|UBSA|202609|ATMU|ROUND|1000|LNYNN|6|27985.93|622|522|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00042|-0.02|-0.00042|-0.02|-0.00042|0.04|0.000841|0.27|0.005676|47.565|0.05|0.01|0.00021|0.2|100|0.02|0|0||0||||||||100|0|1|201|2|0
T|UBSA|202609|ATMU|ROUND|1000|LNYYN|3898|17716196.71|390778|0|6099|0|5899|0|200|0|0|0|0|0|0.021589|0.000478|0.018687|0.000414|0.029544|0.000655|0.046498|0.00103|0.06988|0.001548|45.136107|0.112505|0.029411|0.000652|0.261422|6099|0.041547|0.032792|0||0||||||||6307|0|63|0|0|0.032792
T|UBSA|202609|ATMU|ROUND|1000|LYNYN|201|908002.67|20141|0|4558|0|4458|0|100|0|0|0|0|0|0.05041|0.001116|0.050123|0.00111|0.03023|0.000669|0.015509|0.000343|0.041566|0.00092|45.168766|0.09152|0.065158|0.001443|0.71195|2157|0.027904|0|2390|0.041841|11|0.01|0||||||6121|0||||
T|UBSA|202609|ATMU|ROUND|10000|LNNYN|31|410870.83|9135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATMU|ROUND|10000|LNYYN|69|1024267.17|22825|0|306|0|306|0|0|0|0|0|0|0|-0.001961|-0.000044|-0.001961|-0.000044|0.221961|0.005021|0.209739|0.004745|0.232549|0.005261|44.205817|0.120392|-0.001961|-0.000044|-0.016287|306|0.061176|0|0||0||||||||1036|0|4|0|0|0
T|UBSA|202609|ATMU|ROUND|10000|LYNYN|41|582817.42|12942|0|2322|0|2322|0|0|0|0|0|0|0|0.02447|0.000534|0.024522|0.000536|0.013975|0.000305|0.024755|0.000541|0.024849|0.000543|45.785149|0.044242|0.033691|0.000736|0.761511|245|0.05|0|2077|0|0||||||||4007|367||||
T|UBSA|202609|ATMU|ROUND|20000|LNNNN|47|1867659.7|41213|40513|700|0|0|0|0|700|0|0|0|0|-0.2|-0.004507|-0.2|-0.004507|0.67|0.015097|0.75|0.0169|1.23|0.027715|44.38||||||||||||||||||||1|907|903|123.571429
T|UBSA|202609|ATMU|ROUND|20000|LNNYN|2|69067.88|1562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATMU|ROUND|20000|LNYNN|2|79938.94|1723|1723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ATMU|ROUND|20000|LNYYN|41|1228136.1|27732|0|1475|0|1475|0|0|0|0|0|0|0|0.005424|0.000122|0.010576|0.000237|0.015864|0.000356|0.002034|0.000046|-0.026644|-0.000598|44.589305|0.050203|0.013017|0.000292|0.259284|1475|0.018593|0|0||0||||||||4644|100|8|0|0|0
T|UBSA|202609|ATMU|ROUND|20000|LYNYN|14|370403.4|8262|0|954|0|954|0|0|0|0|0|0|0|-0.044696|-0.000992|-0.044193|-0.000981|-0.040943|-0.000908|-0.089811|-0.001993|-0.095514|-0.002119|45.0687|0.041258|0.058029|0.001288|1.406504|0|||454|0|500|0.016|0||||||1824|0||||
T|UBSA|202609|ATMU|ROUND|200000|LNYYN|56|19461555.15|404207|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000207|48.33|0.36|0|0|0|100|0.18|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ATMU|ROUND|5000|LNNNN|1|8962.45|203|0|203|0|0|0|203|0|0|0|0|0|0.09|0.002038|0.09|0.002038|0.41|0.009283|0.49|0.011095|0.97|0.021963|44.165||||||||||||||||||||1|0|0|5
T|UBSA|202609|ATMU|ROUND|5000|LNNYN|220|1962030.14|43814|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000212|-0.04|-0.000847|-0.04|-0.000847|-0.44|-0.009315|-0.16|-0.003387|47.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATMU|ROUND|5000|LNYYN|617|4523134.75|99119|0|4115|0|4015|0|100|0|0|0|0|0|0.011966|0.000263|0.01433|0.000315|0.029086|0.000639|0.028887|0.000634|0.065235|0.001432|45.551425|0.110476|0.008578|0.000188|0.077649|4115|0.050949|0.024301|0||0||||||||5303|192|34|0|0|0.024301
T|UBSA|202609|ATMU|ROUND|5000|LYNYN|103|746716.07|16129|0|4986|0|4713|0|273|0|0|0|0|0|0.031865|0.00068|0.032409|0.000691|0.030235|0.000645|0.01647|0.000351|0.051695|0.001102|46.892818|0.045391|0.037453|0.000799|0.825115|1654|0.011965|0.079202|3332|0.042617|0||||||||7878|189||||
T|UBSA|202609|ATMU|ROUND|50000|LNNYN|4|330207.92|7234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATMU|ROUND|50000|LNYYN|41|4242185.17|94740|0|1160|0|1160|0|0|0|0|0|0|0|-0.068103|-0.0015|-0.080172|-0.001766|-0.096552|-0.002126|-0.207759|-0.004575|-0.244138|-0.005376|45.409397|0.139138|0.010345|0.000228|0.074349|1160|0.064397|0|0||0||||||||1600|260|6|0|0|0
T|UBSA|202609|ATMU|ROUND|50000|LYNYN|3|285546.48|6452|0|522|0|522|0|0|0|0|0|0|0|-0.007854|-0.000177|0.000651|0.000015|0.032146|0.000725|-0.037222|-0.00084|-0.05659|-0.001277|44.312471|0.07|0.066169|0.001493|0.945265|100|0.01|0|422|0|0||||||||1000|0||||
T|UBSA|202609|ATNI|ODD|0|LNNNN|35|1117.19|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|ATNI|ODD|0|LNNYN|284|27170.35|924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATNI|ODD|0|LNYYN|8814|574039.5|19400|0|383|0|374|0|9|0|0|0|0|0|0.023603|0.000785|0.025979|0.000864|0.026606|0.000885|0.030914|0.001028|0.061723|0.002053|30.060679|0.194935|0.023969|0.000797|0.122957|383|0.085483|0.023499|0||0||||||||389|0|200|1|1|0.023499
T|UBSA|202609|ATNI|ODD|0|LYNYN|197|9512.67|323|0|147|0|145|0|2|0|0|0|0|0|0.145102|0.004926|0.147755|0.005016|0.144694|0.004912|0.105238|0.003573|0.088776|0.003014|29.457789|0.174218|0.147007|0.00499|0.843811|76|0.026316|0.013158|71|0.014085|0||||||||161|0||||
T|UBSA|202609|ATNI|ODD|1000|LNNNN|5|10496.5|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|3|
T|UBSA|202609|ATNI|ODD|1000|LNNYN|344|609126.45|20553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATNI|ODD|1000|LNYNN|4|7716.15|257|252|5|0|0|0|0|0|0|0|5|0|0.06|0.001973|0.06|0.001973|0.06|0.001973|0.04|0.001315|-0.01|-0.000329|30.41|0.98|0.06|0.001973|0.061224|5|0.46|57205|0||0||||||||50|0|1|73|1|57205
T|UBSA|202609|ATNI|ODD|1000|LNYYN|2424|4217661.4|142377|0|281|0|216|0|65|0|0|0|0|0|0.090036|0.003056|0.089609|0.003042|0.091886|0.003119|-0.003274|-0.000111|0.068505|0.002326|29.458132|0.323238|0.090036|0.003056|0.278542|281|0.116601|0.231317|0||0||||||||411|0|8|0|0|0.231317
T|UBSA|202609|ATNI|ODD|1000|LYNYN|31|49795.58|1700|0|492|0|492|0|0|0|0|0|0|0|0.079045|0.002691|0.079411|0.002704|0.075793|0.002581|0.041098|0.001399|0.039024|0.001329|29.370711|0.20187|0.080915|0.002755|0.400826|339|0.087773|0|153|0|0||||||||882|0||||
T|UBSA|202609|ATNI|ODD|250|LNNNN|58|30881.15|1024|1024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|ATNI|ODD|250|LNNYN|343|184184.61|6227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATNI|ODD|250|LNYNN|1|571.9|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATNI|ODD|250|LNYYN|2855|1432699.44|48769|0|199|0|199|0|0|0|0|0|0|0|0.045628|0.001547|0.045427|0.00154|0.035678|0.001209|0.030754|0.001042|0.122362|0.004147|29.503191|0.24196|0.045628|0.001547|0.188577|199|0.098166|0|0||0||||||||221|0|15|0|0|0
T|UBSA|202609|ATNI|ODD|250|LYNYN|22|12320.99|417|0|187|0|187|0|0|0|0|0|0|0|0.098717|0.003324|0.094973|0.003198|0.123743|0.004167|0.150428|0.005066|0.080856|0.002723|29.696524|0.113262|0.098717|0.003324|0.871577|108|0.012593|0|79|0|0||||||||223|0||||
T|UBSA|202609|ATNI|ROUND|1000|LNNNN|685|2273126.97|77067|76826|241|0|0|0|0|0|132|0|107|2|-0.28917|-0.01016|-0.423444|-0.014878|-0.325353|-0.011431|-0.433361|-0.015226|-0.532199|-0.018699|28.461826||||||||||||||||||||7|4174|1310|53409.381743
T|UBSA|202609|ATNI|ROUND|1000|LNNYN|705|2085398.04|70938|0|147|0|147|0|0|0|0|0|0|0|-0.107959|-0.003686|0.062109|0.002121|0.062109|0.002121|0.062109|0.002121|0.065714|0.002244|29.285272||||||||||||||||||||2|0|0|0
T|UBSA|202609|ATNI|ROUND|1000|LNYNN|9|28846.86|953|800|153|0|109|0|9|1|31|3|0|0|0.023072|0.000753|0.023072|0.000753|0.023072|0.000753|0.023072|0.000753|0.023072|0.000753|30.655|0.19|0.023072|0.000753|0.121431|153|0.083464|975.346405|0||0||||||||153|0|1|38|4|975.346405
T|UBSA|202609|ATNI|ROUND|1000|LNYYN|6225|19550276.12|661746|0|984|0|984|0|0|0|0|0|0|0|0.055722|0.00188|0.043496|0.001468|0.08188|0.002763|-0.006951|-0.000235|-0.053323|-0.001799|29.634929|0.198638|0.07686|0.002594|0.386933|984|0.060889|0|0||0||||||||1259|0|12|0|0|0
T|UBSA|202609|ATNI|ROUND|1000|LYNYN|19|56644.32|1922|0|507|0|502|0|5|0|0|0|0|0|0.06286|0.00211|0.086529|0.002904|0.072406|0.00243|0.067515|0.002266|0.029467|0.000989|29.794645|0.131775|0.110197|0.003699|0.836252|407|0.01344|0|100|0.05|0||||||||700|0||||
T|UBSA|202609|ATNI|ROUND|10000|LNNYN|2|26230.96|868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATNI|ROUND|10000|LNYYN|21|267778.9|9183|0|372|0|372|0|0|0|0|0|0|0|0.135376|0.004648|0.145376|0.004991|0.175376|0.006022|-0.144624|-0.004966|-0.164624|-0.005652|29.125|0.19|0.135376|0.004648|0.712507|372|0.027312|0|0||0||||||||100|272|1|0|0|0
T|UBSA|202609|ATNI|ROUND|10000|LYNYN|4|53592.43|1865|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.002651|0.06|0.002075|0.09|0.003112|0.123333|0.004265|0.096667|0.003343|28.918333|0.17|0.15|0.005187|0.882353|300|0.01|0|0||0||||||||740|0||||
T|UBSA|202609|ATNI|ROUND|20000|LNNYN|1|34320|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATNI|ROUND|20000|LNYYN|2|58388.46|2049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATNI|ROUND|20000|LYNYN|7|206396.7|7209|0|150|0|150|0|0|0|0|0|0|0|0.08|0.002798|0.03|0.001049|0.05|0.001749|0.05|0.001749|0.02|0.0007|28.59|0.1|0.1|0.003498|1|0|||150|0|0||||||||300|0||||
T|UBSA|202609|ATNI|ROUND|5000|LNNNN|48|292743.57|9677|9677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|7|
T|UBSA|202609|ATNI|ROUND|5000|LNNYN|46|317223.31|10584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATNI|ROUND|5000|LNYNN|2|11868.28|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATNI|ROUND|5000|LNYYN|208|1342104.06|44958|0|373|0|373|0|0|0|0|0|0|0|0.027507|0.000933|0.018123|0.000615|0.031877|0.001081|-0.063995|-0.002171|0.037721|0.00128|29.477239|0.104611|0.009169|0.000311|0.087647|373|0.047721|0|0||0||||||||400|171|3|0|0|0
T|UBSA|202609|ATNI|ROUND|5000|LYNYN|10|67021.96|2321|0|104|0|104|0|0|0|0|0|0|0|-0.023846|-0.000831|-0.005385|-0.000188|0.011346|0.000395|0.129038|0.004495|0.129615|0.004515|28.706731|0.139615|0.101154|0.003524|0.724518|100|0.02|0|4|0|0||||||||488|0||||
T|UBSA|202609|ATNI|ROUND|50000|LNNYN|1|59862.96|2088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATNM|ODD|0|LNNYN|133|2691.7|2236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATNM|ODD|0|LNYYN|2736|26297.4|23007|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.245385|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|10|0|0|0
T|UBSA|202609|ATNM|ODD|0|LYNYN|349|1724.29|1468|0|74|0|74|0|0|0|0|0|0|0|0.013784|0.010954|0.013784|0.010954|-0.000946|-0.000752|-0.000946|-0.000752|-0.019189|-0.015249|1.258378|0.013784|0.013784|0.010954|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|ATNM|ROUND|0|LNNYN|254|31760.92|25709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATNM|ROUND|0|LNYYN|125|17099.95|14204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATNM|ROUND|0|LYNYN|56|7840.34|6380|0|650|0|650|0|0|0|0|0|0|0|0.01|0.008168|0.011538|0.009425|0.005385|0.004398|0.005385|0.004398|-0.002308|-0.001885|1.224231|0.014615|0.014615|0.011938|1|0|||650|0|0||||||||728|0||||
T|UBSA|202609|ATNM|ROUND|1000|LNYYN|12|23180|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATNM|ROUND|1000|LYNYN|8|18713.42|14613|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007937|-0.01|-0.007937|-0.015|-0.011905|-0.015|-0.011905|-0.005|-0.003968|1.26|0.01|0.01|0.007937|1|0|||200|0|0||||||||1600|0||||
T|UBSA|202609|ATNM|ROUND|250|LNNNN|7|3806.35|2999|2999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATNM|ROUND|250|LNYYN|43|19906.46|16788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATNM|ROUND|250|LYNYN|21|10483.93|8716|0|603|0|603|0|0|0|0|0|0|0|-0.014876|-0.012236|-0.014826|-0.012195|-0.014776|-0.012154|-0.014776|-0.012154|0.001808|0.001487|1.215713|0.0101|0.001808|0.001487|0.178982|500|0.005|0|103|0|0||||||||1000|0||||
T|UBSA|202609|ATO|ODD|0|LNNNN|318|53334.08|318|317|1|0|0|0|0|0|1|0|0|0|-0.35|-0.002101|-0.35|-0.002101|-0.42|-0.002521|-0.37|-0.002221|-0.89|-0.005342|166.595||||||||||||||||||||1|29|0|3537
T|UBSA|202609|ATO|ODD|0|LNNYN|851|136953.96|851|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000063|0.01|0.000063|0.06|0.000378|0.56|0.003532|0.41|0.002586|158.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATO|ODD|0|LNYYN|3318|537988.58|3318|0|190|0|179|0|11|0|0|0|0|0|0.004526|0.000028|0.003684|0.000023|0.009368|0.000058|0.008684|0.000053|0.037263|0.000229|162.445211|0.107789|0.004053|0.000025|0.037598|190|0.051868|0.057895|0||0||||||||190|0|190|0|0|0.057895
T|UBSA|202609|ATO|ODD|0|LYNYN|141|22611.37|141|0|105|0|105|0|0|0|0|0|0|0|0.070381|0.000438|0.065429|0.000407|0.047524|0.000296|0.023333|0.000145|-0.010762|-0.000067|160.620905|0.082762|0.07419|0.000462|0.896433|21|0.021429|0|84|0|0||||||||105|0||||
T|UBSA|202609|ATO|ODD|1000|LNNNN|64|263125.65|1642|1592|50|0|0|0|0|20|30|0|0|0|0.002|0.000012|0.022|0.000136|-0.014|-0.000086|0.166|0.001023|0.196|0.001208|162.27||||||||||||||||||||2|257|139|1257.6
T|UBSA|202609|ATO|ODD|1000|LNNYN|2266|6633532.24|41513|0|52|0|52|0|0|0|0|0|0|0|-0.029231|-0.000182|-0.029231|-0.000182|0.017115|0.000107|0.008077|0.00005|0.287692|0.001793|160.433462||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATO|ODD|1000|LNYYN|5476|13749662.22|84741|0|1774|0|1721|0|53|0|0|0|0|0|0.024138|0.000149|0.029171|0.00018|0.021956|0.000136|-0.004651|-0.000029|-0.00279|-0.000017|161.84321|0.120941|0.023766|0.000147|0.196504|1774|0.048588|0.029876|0||0||||||||1930|0|120|0|0|0.029876
T|UBSA|202609|ATO|ODD|1000|LYNYN|238|677817.44|4196|0|1382|0|1328|0|54|0|0|0|0|0|0.071027|0.00044|0.064493|0.0004|0.056245|0.000349|0.042887|0.000266|-0.053936|-0.000334|161.347507|0.085449|0.070832|0.000439|0.828944|399|0.025313|0|983|0.054934|0||||||||1675|0||||
T|UBSA|202609|ATO|ODD|10000|LNNNN|42|574605.8|3549|3549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ATO|ODD|10000|LNNYN|453|5901006.35|36634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATO|ODD|10000|LNYYN|1103|14009595.51|86137|0|1470|0|1467|0|3|0|0|0|0|0|0.016061|0.0001|0.022136|0.000137|0.032361|0.000201|0.069211|0.000429|0.053741|0.000333|161.215139|0.150537|0.016061|0.0001|0.106693|1470|0.067238|0.002041|0||0||||||||2385|0|31|0|0|0.002041
T|UBSA|202609|ATO|ODD|10000|LYNYN|120|1558779.4|9534|0|2577|0|2577|0|0|0|0|0|0|0|0.086915|0.000528|0.080043|0.000486|0.080636|0.00049|0.053461|0.000325|0.01941|0.000118|164.587862|0.119519|0.096927|0.000589|0.810974|796|0.03657|0|1781|0|0||||||||4694|0||||
T|UBSA|202609|ATO|ODD|250|LNNYN|1102|656971.66|4097|0|8|0|8|0|0|0|0|0|0|0|-0.0475|-0.000294|-0.0475|-0.000294|-0.025|-0.000155|0.04375|0.000271|-0.11125|-0.000689|161.57375||||||||||||||||||||2|0|0|0
T|UBSA|202609|ATO|ODD|250|LNYYN|3992|2385907.87|14721|0|490|0|478|0|12|0|0|0|0|0|0.008306|0.000051|0.010449|0.000065|0.015265|0.000094|0.016061|0.000099|0.040735|0.000252|161.787949|0.118633|0.009143|0.000057|0.077069|490|0.054745|0.02449|0||0||||||||525|0|159|0|0|0.02449
T|UBSA|202609|ATO|ODD|250|LYNYN|210|120345.02|745|0|428|0|417|0|11|0|0|0|0|0|0.091215|0.000562|0.089369|0.000551|0.059556|0.000367|0.024322|0.00015|-0.04965|-0.000306|162.331542|0.124813|0.093224|0.000574|0.746911|147|0.045986|0|281|0.039146|0||||||||437|0||||
T|UBSA|202609|ATO|ODD|5000|LNNNN|1|9235.86|59|0|59|0|0|0|0|59|0|0|0|0|-0.14|-0.000895|-0.18|-0.00115|-0.19|-0.001214|-0.19|-0.001214|-0.19|-0.001214|156.465||||||||||||||||||||1|0|0|152
T|UBSA|202609|ATO|ODD|5000|LNNYN|1765|12075220.45|75771|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.00012|-0.02|-0.00012|-0.06|-0.000359|-0.04|-0.000239|-0.33|-0.001976|167.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATO|ODD|5000|LNYYN|2646|19358462.93|120051|0|2223|0|2223|0|0|0|0|0|0|0|0.054188|0.000335|0.056343|0.000348|0.068556|0.000424|0.003068|0.000019|0.018399|0.000114|161.785448|0.195475|0.055223|0.000341|0.282506|2223|0.070126|0|0||0||||||||3295|0|74|0|0|0
T|UBSA|202609|ATO|ODD|5000|LYNYN|157|1129794.38|6984|0|1741|0|1682|0|59|0|0|0|0|0|0.074612|0.000464|0.071413|0.000444|0.061712|0.000384|0.03147|0.000196|0.055606|0.000346|160.713168|0.09579|0.079558|0.000495|0.830545|593|0.023828|0|1148|0.051394|0||||||||2584|0||||
T|UBSA|202609|ATO|ROUND|10000|LNNNN|607|9747373|60700|60265|435|0|100|0|0|100|200|35|0|0|-0.120345|-0.000751|-0.099655|-0.000622|-0.015632|-0.000098|-0.106552|-0.000665|-0.096322|-0.000601|160.182701||||||||||||||||||||5|2284|558|4511.62069
T|UBSA|202609|ATO|ROUND|10000|LNNYN|9602|156245187.99|961054|0|500|0|500|0|0|0|0|0|0|0|-0.0471|-0.000293|-0.039|-0.000243|0.0046|0.000029|0.0286|0.000178|0.1399|0.00087|160.8162||||||||||||||||||||9|0|0|0
T|UBSA|202609|ATO|ROUND|10000|LNYNN|4|66344|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|ATO|ROUND|10000|LNYYN|9136|149037728.06|918340|0|7195|0|7170|0|25|0|0|0|0|0|-0.022471|-0.00014|-0.023836|-0.000148|-0.025761|-0.00016|-0.001796|-0.000011|0.065723|0.000408|160.94321|0.096007|0.005911|0.000037|0.061569|7195|0.045048|0.003475|0||0||||||||10616|5|106|0|0|0.003475
T|UBSA|202609|ATO|ROUND|10000|LYNYN|280|4572725.61|28227|0|6782|0|6482|0|300|0|0|0|0|0|0.086584|0.00053|0.077529|0.000475|0.03945|0.000242|0.052778|0.000323|0.023912|0.000147|163.22043|0.114867|0.096868|0.000593|0.843305|2149|0.028402|0|4633|0.064753|0||||||||9797|29||||
T|UBSA|202609|ATO|ROUND|20000|LNNNN|43|1716916.09|10544|10516|28|0|0|0|0|28|0|0|0|0|-1.33|-0.008031|-1.16|-0.007005|0.73|0.004408|-1.24|-0.007488|-1.84|-0.011111|165.605||||||||||||||||||||1|117|1|538
T|UBSA|202609|ATO|ROUND|20000|LNNYN|378|10543308.04|64757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATO|ROUND|20000|LNYNN|3|119621.34|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|254|0|
T|UBSA|202609|ATO|ROUND|20000|LNYYN|2553|65638027.95|406501|0|5027|0|4631|0|396|0|0|0|0|0|0.018781|0.000115|0.018419|0.000113|0.034014|0.000209|0.050818|0.000312|0.033012|0.000203|162.827986|0.087669|0.012725|0.000078|0.145152|5027|0.037472|0.078775|0||0||||||||8002|64|46|0|0|0.078775
T|UBSA|202609|ATO|ROUND|20000|LYNYN|94|3164496.43|19539|0|5717|0|5520|0|197|0|0|0|0|0|0.078672|0.000486|0.075536|0.000467|0.06605|0.000408|0.04887|0.000302|0.08619|0.000532|161.901161|0.104137|0.093776|0.000579|0.900512|2421|0.012233|0|3296|0.059769|0||||||||8754|613||||
T|UBSA|202609|ATO|ROUND|200000|LNNYN|11|3378716.38|21359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATO|ROUND|200000|LNYYN|51|22465566.7|140068|0|2931|0|2931|0|0|0|0|0|0|0|-0.03434|-0.00021|-0.032416|-0.000198|-0.024343|-0.000149|-0.001426|-0.000009|0.085397|0.000521|163.811844|0.191563|-0.003115|-0.000019|-0.016261|2931|0.097339|0|0||0||||||||2600|1323|13|0|0|0
T|UBSA|202609|ATO|ROUND|200000|LYNYN|27|14376407.37|89319|0|18754|0|17088|0|1666|0|0|0|0|0|0.076458|0.000472|0.080197|0.000495|0.075189|0.000464|0.072169|0.000446|0.131831|0.000814|161.952124|0.176282|0.142715|0.000881|0.809582|7755|0.040588|0.114765|10999|0.070552|0||||||||4800|14375||||
T|UBSA|202609|ATO|ROUND|50000|LNNYN|77|7430281.18|46552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATO|ROUND|50000|LNYYN|173|15153972.65|93548|0|3853|0|3553|0|300|0|0|0|0|0|-0.016117|-0.000099|-0.015754|-0.000097|-0.018072|-0.000111|-0.088539|-0.000546|0.047036|0.00029|162.211752|0.200836|-0.016828|-0.000104|-0.083792|3853|0.108832|0.077861|0||0||||||||3925|1800|16|0|0|0.077861
T|UBSA|202609|ATO|ROUND|50000|LYNYN|37|3244138.9|19840|0|5865|0|5865|0|0|0|0|0|0|0|0.084796|0.000513|0.091269|0.000552|0.077899|0.000471|0.088176|0.000533|0.124462|0.000753|165.314107|0.136257|0.124946|0.000756|0.916987|3055|0.01839|0|2509|0|301|0.076445|0||||||6517|2035||||
T|UBSA|202609|ATOM|ODD|0|LNNYN|909|29681.89|7236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOM|ODD|0|LNYYN|4723|238077.89|58091|0|3043|0|2940|0|103|0|0|0|0|0|0|0|0.000095|0.000024|0.001035|0.000257|0.001765|0.000438|0.002517|0.000624|4.032011|0.011384|-0.000026|-0.000007|-0.002309|3043|0.005705|0.033848|0||0||||||||3236|0|587|0|0|0.033848
T|UBSA|202609|ATOM|ODD|0|LYNYN|1016|36737.08|8983|0|2204|0|2161|0|43|0|0|0|0|0|0.011765|0.002903|0.01162|0.002868|0.010259|0.002532|0.007863|0.001941|0.006679|0.001648|4.05203|0.012409|0.012309|0.003038|0.991956|22|0.005|0|2182|0.019707|0||||||||3161|0||||
T|UBSA|202609|ATOM|ODD|250|LNNYN|72|23863.81|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOM|ODD|250|LNYYN|414|133299.66|32014|0|264|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011136|0.002604|0.020303|0.004747|4.277045|0.02|0|0|0|264|0.01|0|0||0||||||||264|0|3|0|0|0
T|UBSA|202609|ATOM|ODD|250|LYNYN|79|26730.93|6448|0|1012|0|839|0|173|0|0|0|0|0|0.014279|0.003475|0.015306|0.003725|0.012638|0.003076|0.012727|0.003097|-0.005771|-0.001404|4.109071|0.015711|0.014526|0.003535|0.924528|60|0.01|0|952|0.181723|0||||||||1637|0||||
T|UBSA|202609|ATOM|ROUND|1000|LNNNN|33|71519|16900|16600|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.01|0.002307|0.05|0.011534|4.335||||||||||||||||||||1|1087|1000|867
T|UBSA|202609|ATOM|ROUND|1000|LNNYN|39|53061.58|12904|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.004587|-0.02|-0.004587|0.04|0.009174|0.03|0.006881|-0.05|-0.011468|4.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATOM|ROUND|1000|LNYYN|127|234386.65|57966|0|717|0|717|0|0|0|0|0|0|0|-0.000139|-0.000034|-0.000139|-0.000034|-0.000139|-0.000034|-0.003989|-0.000985|0.002985|0.000737|4.049533|0.015579|0|0|0|717|0.007789|0|0||0||||||||2251|0|6|0|0|0
T|UBSA|202609|ATOM|ROUND|1000|LYNYN|37|86827.77|20928|0|1268|0|1268|0|0|0|0|0|0|0|0.0053|0.00126|-0.002303|-0.000548|0.000063|0.000015|0.010962|0.002606|0.001278|0.000304|4.205915|0.013155|0.016309|0.003878|1.239808|200|0.005|0|768|0|300|0.01|0||||||3550|0||||
T|UBSA|202609|ATOM|ROUND|10000|LNNYN|2|30402.96|7331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOM|ROUND|10000|LNYYN|1|10336|2584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATOM|ROUND|10000|LYNYN|2|25147.68|6149|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002433|0.01|0.002433|0|0|4.11|0.02|0.02|0.004866|1|0|||100|0|0||||||||2400|0||||
T|UBSA|202609|ATOM|ROUND|20000|LNNYN|1|21187.44|5193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOM|ROUND|20000|LNYYN|4|150876|39600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATOM|ROUND|20000|LYNYN|1|28045|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATOM|ROUND|250|LNNYN|3148|1837959.4|443576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOM|ROUND|250|LNYYN|2009|1029438.88|247973|0|1937|0|1930|0|7|0|0|0|0|0|-0.000093|-0.000022|0.000454|0.000107|-0.000083|-0.00002|-0.005524|-0.001305|-0.010945|-0.002585|4.234391|0.019448|0|0|0|1937|0.009724|0.003614|0||0||||||||3400|100|27|0|0|0.003614
T|UBSA|202609|ATOM|ROUND|250|LYNYN|178|90962.4|21788|0|2885|0|2785|0|100|0|0|0|0|0|0.010416|0.002548|0.010763|0.002633|0.008038|0.001967|0.010419|0.002549|0.005809|0.001421|4.087437|0.013168|0.012666|0.003099|0.961832|145|0.005|0|2740|0.036496|0||||||||4248|8||||
T|UBSA|202609|ATOM|ROUND|5000|LNNYN|2|15651.46|3947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOM|ROUND|5000|LNYYN|3|20386.68|5132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATOM|ROUND|5000|LYNYN|8|57316.93|14134|0|362|0|362|0|0|0|0|0|0|0|0.01|0.002635|0.009834|0.002591|0.009834|0.002591|-0.02|-0.00527|-0.010055|-0.002649|3.795221|0.01|0.01|0.002635|1|0|||362|0|0||||||||3700|0||||
T|UBSA|202609|ATOS|ODD|0|LNNNN|1|16.94|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOS|ODD|0|LNNYN|134|1899.07|814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOS|ODD|0|LNYYN|1018|12016|5238|0|60|0|60|0|0|0|0|0|0|0|0.004|0.001976|0.004|0.001976|0.004|0.001976|0.004|0.001976|0.0465|0.022976|2.023833|0.075|0.004|0.001976|0.053333|60|0.0355|0|0||0||||||||60|0|6|0|0|0
T|UBSA|202609|ATOS|ODD|0|LYNYN|139|1996.35|966|0|282|0|233|0|49|0|0|0|0|0|0.010887|0.005427|0.008865|0.004419|0.008014|0.003995|-0.004752|-0.002369|-0.005816|-0.002899|2.005993|0.030993|0.015319|0.007637|0.494279|86|0.025698|0.569767|196|0|0||||||||282|0||||
T|UBSA|202609|ATOS|ROUND|0|LNNNN|1|224.44|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOS|ROUND|0|LNNYN|115|25723|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOS|ROUND|0|LNYYN|325|70765.49|33257|0|408|0|408|0|0|0|0|0|0|0|-0.012255|-0.005625|-0.014706|-0.00675|0|0|0|0|0.02451|0.01125|2.178676|0.042059|0.014706|0.00675|0.34965|408|0.013676|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|ATOS|ROUND|0|LYNYN|44|9600|4400|0|1300|0|1300|0|0|0|0|0|0|0|0.040569|0.017292|0.042877|0.018275|0.044415|0.018931|0.040569|0.017292|0.0298|0.012702|2.346154|0.047692|0.042877|0.018275|0.899032|313|0.01|0|987|0|0||||||||1300|0||||
T|UBSA|202609|ATOS|ROUND|1000|LNNNN|110|222906.54|95264|95152|112|0|0|0|0|0|0|0|2|110|-0.101429|-0.04089|-0.101429|-0.04089|-0.098571|-0.039738|-0.097857|-0.03945|-0.097857|-0.03945|2.480536||||||||||||||||||||3|5236|1388|1056613.410714
T|UBSA|202609|ATOS|ROUND|1000|LNYYN|10|19344.96|9401|0|683|0|683|0|0|0|0|0|0|0|0.002928|0.001233|0|0|-0.002928|-0.001233|0|0|0.006354|0.002677|2.374034|0.056823|0|0|0|683|0.028411|0|0||0||||||||1500|200|4|0|0|0
T|UBSA|202609|ATOS|ROUND|1000|LYNYN|2|2608|1300|0|500|0|500|0|0|0|0|0|0|0|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.02|0.010025|1.995|0.01|0.01|0.005013|1|0|||500|0|0||||||||100|400||||
T|UBSA|202609|ATOS|ROUND|10000|LNNYN|1|18736.8|8880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOS|ROUND|20000|LYNYN|1|20999.16|8333|0|900|0|900|0|0|0|0|0|0|0|-0.15|-0.060976|-0.13|-0.052846|0.1|0.04065|0.11|0.044715|0.12|0.04878|2.46|0.12|0.1|0.04065|0.833333|300|0.03|0|600|0|0||||||||200|700||||
T|UBSA|202609|ATOS|ROUND|250|LNNNN|47|20050.33|8450|8450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|465|0|
T|UBSA|202609|ATOS|ROUND|250|LNNYN|40|13389.8|5796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATOS|ROUND|250|LNYYN|97|38348.28|17753|0|803|0|803|0|0|0|0|0|0|0|0|0|-0.000037|-0.000017|-0.000037|-0.000017|-0.000037|-0.000017|0.009963|0.004559|2.185367|0.031208|0|0|0|803|0.015604|0|0||0||||||||800|100|5|0|0|0
T|UBSA|202609|ATOS|ROUND|250|LYNYN|31|13539|6000|0|800|0|800|0|0|0|0|0|0|0|0.02|0.008484|0.01375|0.005832|0.04375|0.018558|0.04125|0.017497|0.03|0.012725|2.3575|0.0525|0.0525|0.022269|1|0|||800|0|0||||||||1500|0||||
T|UBSA|202609|ATPC|ODD|0|LNNYN|105|4210.56|1818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATPC|ODD|0|LNYYN|679|24460.95|10482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATPC|ODD|0|LYNYN|12|820.35|362|0|50|0|50|0|0|0|0|0|0|0|0.12|0.0553|0.12|0.0553|0.12|0.0553|0.12|0.0553|0.13|0.059908|2.17|0.12|0.12|0.0553|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|ATPC|ROUND|0|LNNNN|2|489|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ATPC|ROUND|0|LNNYN|21|4951|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATPC|ROUND|0|LNYYN|29|6909.84|2902|0|100|0|100|0|0|0|0|0|0|0|0.09|0.037657|0.09|0.037657|0.09|0.037657|0.09|0.037657|0.09|0.037657|2.39|0.12|0.1|0.041841|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ATPC|ROUND|0|LYNYN|7|1604.28|712|0|250|0|250|0|0|0|0|0|0|0|0.096|0.042591|0.096|0.042591|0.096|0.042591|0.1|0.044366|0.098|0.043478|2.254|0.112|0.096|0.042591|0.857143|200|0.01|0|50|0|0||||||||304|0||||
T|UBSA|202609|ATPC|ROUND|1000|LNNNN|114|231045.74|100119|99011|1108|0|0|0|0|100|0|0|728|280|-0.108195|-0.046112|-0.09917|-0.042265|-0.09917|-0.042265|-0.101697|-0.043342|-0.103682|-0.044188|2.346372||||||||||||||||||||4|5798|1783|164409.440433
T|UBSA|202609|ATPC|ROUND|1000|LYNYN|6|17373.52|7624|0|1000|0|1000|0|0|0|0|0|0|0|0.104|0.043606|0.084|0.03522|0.084|0.03522|0.084|0.03522|0.094|0.039413|2.385|0.13|0.104|0.043606|0.8|1000|0.013|0|0||0||||||||1000|0||||
T|UBSA|202609|ATPC|ROUND|250|LNNNN|7|3145.61|1349|1349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|ATPC|ROUND|250|LNYYN|46|19827.42|8443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATPC|ROUND|250|LYNYN|20|12502.7|5358|0|1027|0|1027|0|0|0|0|0|0|0|0.047994|0.020381|0.047994|0.020381|0.025599|0.010871|0.039036|0.016577|0.046047|0.019554|2.3548|0.105823|0.053632|0.022776|0.506809|580|0.046207|0|447|0|0||||||||2095|80||||
T|UBSA|202609|ATPC|ROUND|5000|LYNYN|1|5874.18|2658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATR|ODD|0|LNNNN|619|79801.67|621|621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|1|
T|UBSA|202609|ATR|ODD|0|LNNYN|531|79227.39|634|0|1|0|1|0|0|0|0|0|0|0|0.15|0.001205|0.15|0.001205|-0.45|-0.003615|-0.45|-0.003615|0.59|0.00474|124.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATR|ODD|0|LNYNN|1|130.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATR|ODD|0|LNYYN|5165|744887.57|5921|0|128|0|125|0|3|0|0|0|0|0|0.047969|0.000379|0.045234|0.000358|0.054922|0.000434|0.062422|0.000493|0.048281|0.000382|126.49293|0.279453|0.048047|0.00038|0.171932|128|0.115703|0.023438|0||0||||||||128|0|112|0|0|0.023438
T|UBSA|202609|ATR|ODD|0|LYNYN|207|27965.81|219|0|187|0|182|0|5|0|0|0|0|0|0.152353|0.001192|0.149947|0.001173|0.138824|0.001086|0.124492|0.000974|0.069037|0.00054|127.823636|0.196898|0.152406|0.001192|0.774036|103|0.040388|0.019417|84|0.035714|0||||||||187|0||||
T|UBSA|202609|ATR|ODD|1000|LNNNN|156|719165.49|5706|5626|80|0|0|0|0|40|0|0|40|0|-0.14|-0.001131|-0.14|-0.001131|-0.13|-0.001051|-0.13|-0.001051|0.335|0.002708|123.73||||||||||||||||||||2|418|101|25604.5
T|UBSA|202609|ATR|ODD|1000|LNNYN|1606|3316736.79|26312|0|51|0|51|0|0|0|0|0|0|0|-0.077451|-0.000618|-0.077451|-0.000618|-0.062353|-0.000497|-0.025098|-0.0002|0.437843|0.003491|125.408922||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATR|ODD|1000|LNYYN|5819|12834575.33|102539|0|1522|0|1492|0|30|0|0|0|0|0|0.041196|0.000326|0.044967|0.000356|0.038614|0.000306|0.042063|0.000333|0.051531|0.000408|126.201298|0.240979|0.041735|0.000331|0.173188|1522|0.099622|0.019711|0||0||||||||1721|0|98|0|0|0.019711
T|UBSA|202609|ATR|ODD|1000|LYNYN|75|198023.83|1581|0|669|0|669|0|0|0|0|0|0|0|0.262646|0.002091|0.272257|0.002168|0.225665|0.001797|0.189268|0.001507|0.069387|0.000553|125.587429|0.411689|0.279731|0.002227|0.679471|326|0.135399|0|343|0|0||||||||875|0||||
T|UBSA|202609|ATR|ODD|10000|LNNNN|6|63642.13|515|515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ATR|ODD|10000|LNNYN|199|2445207.45|19285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATR|ODD|10000|LNYYN|483|5578637.69|44312|0|202|0|202|0|0|0|0|0|0|0|-0.001485|-0.000012|-0.005545|-0.000045|0.000347|0.000003|0.012327|0.0001|-0.143119|-0.001157|123.713936|0.092624|-0.001485|-0.000012|-0.016034|202|0.047054|0|0||0||||||||364|0|4|0|0|0
T|UBSA|202609|ATR|ODD|10000|LYNYN|11|129735.37|1017|0|543|0|543|0|0|0|0|0|0|0|0.150276|0.001175|0.148287|0.00116|-0.061971|-0.000485|-0.031436|-0.000246|-0.124438|-0.000973|127.845838|0.204199|0.151197|0.001183|0.74044|333|0.043213|0|210|0|0||||||||743|0||||
T|UBSA|202609|ATR|ODD|250|LNNNN|2|1233.85|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATR|ODD|250|LNNYN|747|420913.43|3333|0|9|0|9|0|0|0|0|0|0|0|-0.055556|-0.00043|-0.055556|-0.00043|-0.032222|-0.000249|-0.03|-0.000232|-0.183333|-0.001419|129.226667||||||||||||||||||||2|0|0|0
T|UBSA|202609|ATR|ODD|250|LNYYN|5863|3233758.81|25719|0|429|0|417|0|12|0|0|0|0|0|0.017552|0.000139|0.017389|0.000138|0.019161|0.000152|0.021235|0.000169|0.05627|0.000447|125.907937|0.212984|0.0169|0.000134|0.079348|429|0.098042|0.027972|0||0||||||||434|0|92|0|0|0.027972
T|UBSA|202609|ATR|ODD|250|LYNYN|68|35829.63|284|0|213|0|211|0|2|0|0|0|0|0|0.187793|0.001491|0.217042|0.001723|0.191784|0.001523|0.181221|0.001439|0.081127|0.000644|125.959085|0.234225|0.189812|0.001507|0.810383|89|0.053258|0|123|0.01626|1|0.01|0||||||217|0||||
T|UBSA|202609|ATR|ODD|5000|LNNNN|96|522386.45|4235|4190|45|0|0|0|45|0|0|0|0|0|-0.65|-0.0053|-0.64|-0.005218|-0.66|-0.005381|-0.69|-0.005626|-0.24|-0.001957|122.65||||||||||||||||||||1|145|43|1
T|UBSA|202609|ATR|ODD|5000|LNNYN|239|1591570.48|12658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATR|ODD|5000|LNYYN|1133|7850698.35|62727|0|846|0|829|0|17|0|0|0|0|0|0.021986|0.000175|0.022104|0.000176|0.023688|0.000189|0.077896|0.000621|0.098582|0.000786|125.462465|0.21247|0.015083|0.00012|0.070987|846|0.098694|0.020095|0||0||||||||1182|0|22|0|0|0.020095
T|UBSA|202609|ATR|ODD|5000|LYNYN|44|308766.06|2480|0|1205|0|1205|0|0|0|0|0|0|0|0.080763|0.000651|0.076755|0.000619|0.031942|0.000258|0.055693|0.000449|0.081585|0.000658|124.000593|0.137585|0.089967|0.000726|0.6539|584|0.049127|0|621|0|0||||||||1578|0||||
T|UBSA|202609|ATR|ROUND|10000|LNNNN|832|10434724|83200|82885|315|0|0|0|0|0|115|0|200|0|-0.044286|-0.000357|0.060476|0.000487|-0.026349|-0.000212|-0.000952|-0.000008|0.215238|0.001735|124.071587||||||||||||||||||||4|2426|396|103232.015873
T|UBSA|202609|ATR|ROUND|10000|LNNYN|5833|72786615.08|583516|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00016|0.02|0.00016|0.02|0.00016|0.013333|0.000107|0.34|0.002728|124.651667||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATR|ROUND|10000|LNYNN|24|303114|2400|1900|500|0|100|0|0|0|100|100|200|0|-0.016|-0.000129|0.002|0.000016|0.008|0.000064|-0.002|-0.000016|0.058|0.000468|124.058|0.916|0.068|0.000548|0.074236|500|0.424|50887.4|0||0||||||||500|0|5|406|200|50887.4
T|UBSA|202609|ATR|ROUND|10000|LNYYN|4271|54255757.71|434700|0|4511|0|4211|0|300|0|0|0|0|0|0.129404|0.001036|0.092915|0.000744|0.069237|0.000554|0.088169|0.000706|0.083536|0.000669|124.913363|0.446105|0.115083|0.000921|0.257973|4511|0.165511|0.066504|0||0||||||||4918|0|49|0|0|0.066504
T|UBSA|202609|ATR|ROUND|10000|LYNYN|80|1036822.94|8318|0|2447|0|2441|0|6|0|0|0|0|0|0.084859|0.00068|0.088047|0.000706|0.080715|0.000647|0.081136|0.000651|0.09349|0.00075|124.713096|0.1402|0.116007|0.00093|0.82744|1190|0.027395|0|1157|0.005186|100|0.03|0||||||2856|13||||
T|UBSA|202609|ATR|ROUND|20000|LNNNN|64|2552364.36|20313|20313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1068|644|
T|UBSA|202609|ATR|ROUND|20000|LNNYN|121|3323616.67|26512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATR|ROUND|20000|LNYNN|2|64676.04|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATR|ROUND|20000|LNYYN|2066|46082775.7|366262|0|807|0|807|0|0|0|0|0|0|0|0.031945|0.000254|0.036245|0.000289|-0.008401|-0.000067|-0.09834|-0.000783|-0.105031|-0.000836|125.594783|0.151722|0.050458|0.000402|0.332571|807|0.050632|0|0||0||||||||1224|100|7|0|0|0
T|UBSA|202609|ATR|ROUND|20000|LYNYN|17|477530.76|3794|0|1787|0|1787|0|0|0|0|0|0|0|0.128556|0.001015|0.081561|0.000644|0.038903|0.000307|0.014656|0.000116|0.040895|0.000323|126.61448|0.152742|0.124079|0.00098|0.812347|1322|0.019372|0|465|0|0||||||||2320|88||||
T|UBSA|202609|ATR|ROUND|200000|LNNYN|2|612100|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATR|ROUND|200000|LNYYN|102|27657395.11|213759|0|1328|0|1328|0|0|0|0|0|0|0|-0.003012|-0.000024|0.16567|0.001329|-0.463087|-0.003716|-0.299691|-0.002405|0.211664|0.001699|124.616337|0.674977|-0.003012|-0.000024|-0.004462|1328|0.338995|0|0||0||||||||1500|961|5|0|0|0
T|UBSA|202609|ATR|ROUND|200000|LYNYN|1|251659.1|2030|0|1008|0|1008|0|0|0|0|0|0|0|0.900952|0.007298|0.900952|0.007298|0.900952|0.007298|0.910952|0.007379|1.470952|0.011915|123.455|1.03|0.900952|0.007298|0.874711|631|0.103074|0|377|0|0||||||||500|508||||
T|UBSA|202609|ATR|ROUND|50000|LNNYN|82|8135402.47|65725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATR|ROUND|50000|LNYYN|223|22082852.38|178197|0|1951|0|1951|0|0|0|0|0|0|0|-0.002204|-0.000018|-0.002204|-0.000018|-0.018365|-0.000147|-0.078042|-0.000626|-0.143465|-0.00115|124.743119|0.18063|-0.002204|-0.000018|-0.012202|1951|0.091417|0|0||0||||||||2193|439|7|0|0|0
T|UBSA|202609|ATR|ROUND|50000|LYNYN|7|677288.09|5417|0|723|0|712|0|11|0|0|0|0|0|-0.022614|-0.000182|-0.011992|-0.000097|0.043734|0.000352|-0.03408|-0.000275|0.002393|0.000019|124.098167|0.099239|0.082642|0.000666|0.832753|300|0.02|0|423|0.026005|0||||||||2900|100||||
T|UBSA|202609|ATRA|ODD|0|LNNNN|409|4038.3|414|413|1|0|0|0|0|0|0|0|1|0|0.08|0.007859|0.32|0.031434|0.45|0.044204|0.45|0.044204|0.53|0.052063|10.18||||||||||||||||||||1|40|20|115429
T|UBSA|202609|ATRA|ODD|0|LNNYN|149|7943.98|873|0|17|0|17|0|0|0|0|0|0|0|0.02|0.002201|0.02|0.002201|0.04|0.004403|0.07|0.007705|0.09|0.009906|9.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATRA|ODD|0|LNYNN|1|9.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATRA|ODD|0|LNYYN|13098|1494151.92|164369|0|68|0|68|0|0|0|0|0|0|0|0.047059|0.005105|0.082647|0.008965|0.071765|0.007785|0.096765|0.010496|0.098382|0.010672|9.218897|0.174853|0.047353|0.005137|0.270816|68|0.06375|0|0||0||||||||68|0|19|0|0|0
T|UBSA|202609|ATRA|ODD|0|LYNYN|103|2552.11|268|0|66|0|66|0|0|0|0|0|0|0|0.272576|0.026275|0.272879|0.026304|0.273182|0.026333|0.260152|0.025077|0.166667|0.016066|10.374015|0.320758|0.276212|0.026625|0.861124|55|0.026727|0|11|0|0||||||||66|0||||
T|UBSA|202609|ATRA|ODD|1000|LNNYN|1|1057.35|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRA|ODD|1000|LNYYN|1|1078.11|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATRA|ODD|1000|LYNYN|1|1014.75|99|0|99|0|99|0|0|0|0|0|0|0|0.21|0.020731|0.21|0.020731|0.04|0.003949|-0.02|-0.001974|0.53|0.05232|10.13|0.24|0.2|0.019743|0.833333|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202609|ATRA|ODD|250|LNNYN|92|50159.32|5593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRA|ODD|250|LNYYN|4888|2026717.66|214069|0|293|0|293|0|0|0|0|0|0|0|0.02314|0.002462|0.005324|0.000566|-0.001945|-0.000207|0.006451|0.000686|-0.016485|-0.001754|9.399846|0.186655|0.013038|0.001387|0.069848|293|0.086809|0|0||0||||||||293|0|5|0|0|0
T|UBSA|202609|ATRA|ODD|250|LYNYN|24|12811.12|1392|0|140|0|140|0|0|0|0|0|0|0|0.068571|0.007575|0.068571|0.007575|0.068571|0.007575|-0.015|-0.001657|-0.015|-0.001657|9.051786|0.107857|0.100714|0.011126|0.933775|50|0.01|0|90|0|0||||||||140|0||||
T|UBSA|202609|ATRA|ROUND|1000|LNNNN|396|761306.14|80920|80575|345|0|0|0|0|0|337|0|4|4|-0.344203|-0.038274|-0.344203|-0.038274|-0.29542|-0.03285|-0.278203|-0.030935|-0.063681|-0.007081|8.993087||||||||||||||||||||4|5260|2729|15988.365217
T|UBSA|202609|ATRA|ROUND|1000|LNNYN|62|81933.64|7829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRA|ROUND|1000|LNYNN|1|1572.95|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATRA|ROUND|1000|LNYYN|187|264505.35|27135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATRA|ROUND|1000|LYNYN|16|34585.27|3571|0|1100|0|1100|0|0|0|0|0|0|0|0.054109|0.005607|0.054109|0.005607|0.094109|0.009751|0.035927|0.003723|0.145018|0.015026|9.650909|0.287273|0.2632|0.027272|0.916203|706|0.018754|0|394|0|0||||||||1160|0||||
T|UBSA|202609|ATRA|ROUND|10000|LNYYN|1|12896|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATRA|ROUND|250|LNNNN|104|97670.96|10402|10260|142|0|0|0|0|0|0|7|35|100|0.047606|0.005205|0.054648|0.005975|-0.079155|-0.008655|-0.014577|-0.001594|-0.343803|-0.03759|9.146056||||||||||||||||||||3|1380|1107|330669.852113
T|UBSA|202609|ATRA|ROUND|250|LNNYN|177|157854|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRA|ROUND|250|LNYYN|1172|1094080.44|117202|0|617|0|617|0|0|0|0|0|0|0|0.005592|0.000597|0.028865|0.00308|0.077261|0.008243|0.087423|0.009327|0.00248|0.000265|9.373347|0.278817|0.159271|0.016992|0.571238|617|0.059773|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|ATRA|ROUND|250|LYNYN|9|8200|900|0|344|0|344|0|0|0|0|0|0|0|0.084884|0.009668|0.148837|0.016952|0.038372|0.00437|0.093372|0.010635|-0.072209|-0.008224|8.779884|0.188837|0.14814|0.016873|0.784483|300|0.023333|0|44|0|0||||||||400|0||||
T|UBSA|202609|ATRA|ROUND|5000|LNYYN|1|5043.57|511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATRA|ROUND|5000|LYNYN|1|8799.04|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATRC|ODD|0|LNNNN|94|4572.62|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|ATRC|ODD|0|LNNYN|1028|104176.8|1789|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000776|0.04|0.000776|0.05|0.00097|0.07|0.001358|0.05|0.00097|51.55||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATRC|ODD|0|LNYNN|2|97.83|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATRC|ODD|0|LNYYN|5483|616159.28|11126|0|295|0|287|0|8|0|0|0|0|0|0.005763|0.000102|0.005525|0.000098|0.017288|0.000306|0.027966|0.000495|0.033831|0.000598|56.539068|0.086|0.003322|0.000059|0.038628|295|0.041339|0.027119|0||0||||||||300|0|173|0|0|0.027119
T|UBSA|202609|ATRC|ODD|0|LYNYN|853|76915.93|1351|0|1068|0|1041|0|27|0|0|0|0|0|0.04986|0.000873|0.049167|0.00086|0.045159|0.00079|0.048596|0.00085|0.055328|0.000968|57.14169|0.087444|0.051404|0.0009|0.587857|643|0.02993|0.027994|425|0.021176|0||||||||1069|0||||
T|UBSA|202609|ATRC|ODD|1000|LNNNN|90|444019.21|7858|7338|520|0|0|0|97|86|172|83|82|0|0.028577|0.000498|0.02175|0.000379|0.119404|0.002081|0.084904|0.00148|0.271442|0.00473|57.382125||||||||||||||||||||6|1156|357|12113.446154
T|UBSA|202609|ATRC|ODD|1000|LNNYN|576|1517634.95|26637|0|106|0|106|0|0|0|0|0|0|0|-0.109528|-0.001886|-0.100943|-0.001738|0.258491|0.004451|0.590849|0.010175|1.018585|0.01754|58.071415||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATRC|ODD|1000|LNYNN|5|21607.48|383|349|34|0|34|0|0|0|0|0|0|0|-0.19|-0.003621|-0.17|-0.00324|-0.15|-0.002859|0.02|0.000381|0.33|0.00629|52.465|0.05|0.01|0.000191|0.2|34|0.02|0|0||0||||||||34|0|1|87|0|0
T|UBSA|202609|ATRC|ODD|1000|LNYYN|3892|9676331.13|177535|0|5151|0|4978|0|173|0|0|0|0|0|0.036806|0.000672|0.03703|0.000677|0.033151|0.000606|0.047067|0.00086|0.032019|0.000585|54.734649|0.131169|0.043421|0.000793|0.331029|5151|0.043874|0.033586|0||0||||||||6104|0|119|30|30|0.033586
T|UBSA|202609|ATRC|ODD|1000|LYNYN|325|921027.23|16463|0|4386|0|4346|0|40|0|0|0|0|0|0.080764|0.001439|0.078691|0.001402|0.071915|0.001281|0.102362|0.001823|0.155367|0.002768|56.136338|0.12814|0.095451|0.0017|0.744902|1680|0.042908|0|2666|0.015004|40|0.01|0||||||5704|0||||
T|UBSA|202609|ATRC|ODD|250|LNNYN|673|383103.14|6654|0|18|0|18|0|0|0|0|0|0|0|0.003333|0.000056|-0.046667|-0.000778|-0.053333|-0.000889|-0.203333|-0.00339|-0.026667|-0.000445|59.976667||||||||||||||||||||2|0|0|0
T|UBSA|202609|ATRC|ODD|250|LNYYN|6172|2928999.9|52888|0|927|0|918|0|9|0|0|0|0|0|0.011402|0.000206|0.006677|0.000121|0.010356|0.000187|0.022805|0.000412|-0.028803|-0.00052|55.360965|0.084175|0.018468|0.000334|0.219403|927|0.032853|0.009709|0||0||||||||973|0|99|0|0|0.009709
T|UBSA|202609|ATRC|ODD|250|LYNYN|150|85262.65|1518|0|746|0|708|0|38|0|0|0|0|0|0.046622|0.000824|0.04319|0.000763|0.024182|0.000427|0.015885|0.000281|0.040563|0.000717|56.589886|0.072346|0.060804|0.001074|0.840467|312|0.014311|0.048077|418|0.055024|16|0.01|0||||||798|0||||
T|UBSA|202609|ATRC|ODD|5000|LNNYN|65|337147.05|5922|0|103|0|103|0|0|0|0|0|0|0|-0.00534|-0.000092|-0.033883|-0.000582|-0.191262|-0.003283|0.095146|0.001633|0.563592|0.009673|58.261893||||||||||||||||||||2|0|0|0
T|UBSA|202609|ATRC|ODD|5000|LNYYN|434|2397307.83|41343|0|961|0|961|0|0|0|0|0|0|0|-0.008377|-0.000143|0.012227|0.000208|0.033007|0.000562|0.074277|0.001265|0.045661|0.000777|58.732289|0.090926|0.01025|0.000175|0.112726|961|0.040338|0|0||0||||||||1416|0|15|0|0|0
T|UBSA|202609|ATRC|ODD|5000|LYNYN|49|273675.69|4669|0|2040|0|1947|0|93|0|0|0|0|0|0.066877|0.001128|0.067789|0.001143|0.065186|0.001099|-0.057181|-0.000964|-0.07825|-0.001319|59.305966|0.104412|0.071172|0.0012|0.681643|1074|0.031569|0|966|0.096273|0||||||||2766|0||||
T|UBSA|202609|ATRC|ROUND|1000|LNNNN|2|9871.11|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRC|ROUND|1000|LNNYN|139|676856|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRC|ROUND|1000|LNYYN|136|660864|13600|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000408|0.02|0.000408|-0.09|-0.001838|-0.09|-0.001838|-0.09|-0.001838|48.97|0.04|0.02|0.000408|0.5|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ATRC|ROUND|1000|LYNYN|8|38985|800|0|200|0|200|0|0|0|0|0|0|0|0.05|0.00103|0.05|0.00103|-0.005|-0.000103|-0.005|-0.000103|0.225|0.004633|48.565|0.06|0.05|0.00103|0.833333|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|ATRC|ROUND|10000|LNNNN|7|77758|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|100|
T|UBSA|202609|ATRC|ROUND|10000|LNNYN|889|12062101.18|214041|0|905|0|905|0|0|0|0|0|0|0|-0.045912|-0.000841|-0.032652|-0.000598|-0.014475|-0.000265|0.163536|0.002996|0.057735|0.001058|54.591851||||||||||||||||||||5|0|0|0
T|UBSA|202609|ATRC|ROUND|10000|LNYYN|1246|15686615.34|276546|0|3523|0|3423|0|100|0|0|0|0|0|0.002484|0.000044|-0.011414|-0.0002|0.095756|0.00168|0.102427|0.001797|-0.008612|-0.000151|56.98766|0.172816|0.008796|0.000154|0.050901|3523|0.08201|0.028385|0||0||||||||4101|580|24|0|0|0.028385
T|UBSA|202609|ATRC|ROUND|10000|LYNYN|141|1875376.14|33214|0|6734|0|6634|0|100|0|0|0|0|0|0.004636|0.000082|0.008298|0.000147|0.032021|0.000567|0.029678|0.000525|0.024895|0.000441|56.483921|0.059883|0.054774|0.00097|0.914693|1251|0.016267|0|5168|0.01935|315|0.01|0||||||10140|667||||
T|UBSA|202609|ATRC|ROUND|20000|LNNNN|13|519639.21|9485|9485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|0|
T|UBSA|202609|ATRC|ROUND|20000|LNNYN|66|1986577.96|34939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRC|ROUND|20000|LNYYN|308|9698352.29|171699|0|4131|0|4131|0|0|0|0|0|0|0|-0.01145|-0.000198|-0.011452|-0.000198|0.041859|0.000724|0.034648|0.000599|-0.12411|-0.002146|57.829679|0.247657|-0.013067|-0.000226|-0.052763|4131|0.130362|0|0||0||||||||3798|1769|16|0|0|0
T|UBSA|202609|ATRC|ROUND|20000|LYNYN|34|1126256.69|19679|0|2817|0|2817|0|0|0|0|0|0|0|0.014132|0.000245|0.001952|0.000034|0.01076|0.000187|-0.025328|-0.000439|0.136759|0.002373|57.633891|0.055066|0.040021|0.000694|0.726792|1119|0.018937|0|1698|0|0||||||||6100|977||||
T|UBSA|202609|ATRC|ROUND|200000|LNNYN|27|10722177.96|179928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRC|ROUND|200000|LNYYN|44|12876348.25|233076|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.000459|-0.024|-0.000459|0.006|0.000115|-0.004|-0.000077|-0.474|-0.009069|52.265|0.29|-0.024|-0.000459|-0.082759|500|0.157|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202609|ATRC|ROUND|200000|LYNYN|1|216296.74|3917|0|211|0|211|0|0|0|0|0|0|0|0.060521|0.001095|0.060521|0.001095|0.060521|0.001095|0.060521|0.001095|0.430521|0.007792|55.255|0.07|0.060521|0.001095|0.86459|100|0.01|0|111|0|0||||||||1300|0||||
T|UBSA|202609|ATRC|ROUND|5000|LNNNN|184|1026636|18400|17322|1078|0|0|0|0|300|278|200|200|100|0.027365|0.000487|0.039425|0.000702|0.126568|0.002254|0.059555|0.001061|0.354954|0.006322|56.146391||||||||||||||||||||12|2662|1576|53942.293397
T|UBSA|202609|ATRC|ROUND|5000|LNNYN|6283|35594777.34|639770|0|713|0|613|0|100|0|0|0|0|0|0.005007|0.000089|0.007812|0.000139|0.017868|0.000317|-0.021038|-0.000373|-0.134572|-0.002388|56.342672||||||||||||||||||||9|0|0|0.140252
T|UBSA|202609|ATRC|ROUND|5000|LNYNN|4|21930|400|300|100|0|0|0|0|0|100|0|0|0|-0.07|-0.001334|-0.07|-0.001334|0.06|0.001144|0.35|0.00667|0.12|0.002287|52.47|0.04|0|0|0|100|0.02|1490|0||0||||||||100|0|1|200|200|1490
T|UBSA|202609|ATRC|ROUND|5000|LNYYN|10551|63098870.21|1120494|0|13090|0|12750|0|340|0|0|0|0|0|0.04425|0.000793|0.036587|0.000655|0.0343|0.000614|0.020957|0.000375|0.04132|0.00074|55.833898|0.12606|0.045178|0.000809|0.358384|13090|0.040441|0.025974|0||0||||||||14961|26|140|0|0|0.025974
T|UBSA|202609|ATRC|ROUND|5000|LYNYN|388|2293133.24|40592|0|10623|0|10450|0|173|0|0|0|0|0|0.051902|0.000909|0.042321|0.000741|0.032774|0.000574|0.052358|0.000917|0.05926|0.001038|57.087869|0.08181|0.070095|0.001228|0.856801|3008|0.020687|0|7615|0.022718|0||||||||13314|177||||
T|UBSA|202609|ATRC|ROUND|50000|LNNYN|37|3375823.33|57511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRC|ROUND|50000|LNYYN|129|10403059.1|184863|0|1176|0|1176|0|0|0|0|0|0|0|-0.095748|-0.001696|-0.076854|-0.001362|-0.06835|-0.001211|-0.111361|-0.001973|-0.347092|-0.006149|56.444736|0.183929|-0.003401|-0.00006|-0.018493|1176|0.093665|0|0||0||||||||1200|352|5|0|0|0
T|UBSA|202609|ATRC|ROUND|50000|LYNYN|31|2686796.21|47200|0|4455|0|4455|0|0|0|0|0|0|0|-0.006934|-0.000121|0.015086|0.000264|0.028422|0.000497|0.035957|0.000628|0.249181|0.004354|57.22734|0.096795|0.09451|0.001651|0.976393|576|0.010694|0|3772|0|107|0.01|0||||||8500|763||||
T|UBSA|202609|ATRO|ODD|0|LNNNN|116|8525.29|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
T|UBSA|202609|ATRO|ODD|0|LNNYN|484|47092.71|667|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.002635|-0.2|-0.002635|-0.19|-0.002503|-0.18|-0.002371|-0.05|-0.000659|75.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATRO|ODD|0|LNYNN|1|73.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATRO|ODD|0|LNYYN|6146|723898.64|10249|0|218|0|211|0|7|0|0|0|0|0|0.022202|0.000318|0.021147|0.000303|0.019771|0.000284|0.01289|0.000185|-0.002982|-0.000043|69.722431|0.210642|0.02078|0.000298|0.09865|218|0.094931|0.03211|0||0||||||||218|0|139|0|0|0.03211
T|UBSA|202609|ATRO|ODD|0|LYNYN|178|17160.71|249|0|218|0|217|0|1|0|0|0|0|0|0.128349|0.001858|0.126789|0.001835|0.108486|0.00157|0.086881|0.001258|0.031514|0.000456|69.082775|0.152798|0.130229|0.001885|0.852297|113|0.02177|0|105|0.009524|0||||||||218|0||||
T|UBSA|202609|ATRO|ODD|1000|LNNNN|100|491973.07|7022|6811|211|0|0|0|0|0|0|66|145|0|-0.273128|-0.003882|-0.313791|-0.004461|-0.235592|-0.003349|-0.151137|-0.002148|-0.353697|-0.005028|70.348815||||||||||||||||||||3|539|220|39447.611374
T|UBSA|202609|ATRO|ODD|1000|LNNYN|1218|3196712.8|45528|0|47|0|23|0|24|0|0|0|0|0|-0.101489|-0.001517|-0.096596|-0.001444|-0.06234|-0.000932|0.12|0.001794|-0.538085|-0.008045|66.88266||||||||||||||||||||2|0|0|0.510638
T|UBSA|202609|ATRO|ODD|1000|LNYNN|2|7153.32|105|76|29|0|0|0|29|0|0|0|0|0|-0.05|-0.000661|0.25|0.003305|0.06|0.000793|0.01|0.000132|0.26|0.003437|75.645|0.17|0.01|0.000132|0.058824|29|0.08|1|0||0||||||||29|0|1|29|29|1
T|UBSA|202609|ATRO|ODD|1000|LNYYN|4632|11256309.81|162316|0|3368|0|3293|0|75|0|0|0|0|0|0.132328|0.001892|0.142239|0.002034|0.144341|0.002064|0.138507|0.00198|0.107004|0.00153|69.946439|0.397319|0.129982|0.001858|0.327148|3368|0.133668|0.022268|0||0||||||||3758|0|107|0|0|0.022268
T|UBSA|202609|ATRO|ODD|1000|LYNYN|290|780310.43|11618|0|6822|0|6437|0|385|0|0|0|0|0|0.086551|0.001291|0.093286|0.001392|0.076009|0.001134|0.104074|0.001553|0.178135|0.002658|67.026731|0.145148|0.100629|0.001501|0.693284|4870|0.031182|0.057495|1952|0.053791|0||||||||7705|0||||
T|UBSA|202609|ATRO|ODD|250|LNNYN|521|274091.4|3894|0|22|0|22|0|0|0|0|0|0|0|-0.125|-0.001804|-0.125|-0.001804|0.222727|0.003214|0.692727|0.009996|0.504091|0.007274|69.297955||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATRO|ODD|250|LNYYN|6233|3067395.38|43779|0|759|0|717|0|42|0|0|0|0|0|0.068682|0.000982|0.067852|0.000971|0.075744|0.001083|0.066074|0.000945|0.005639|0.000081|69.913307|0.285929|0.068577|0.000981|0.23984|759|0.108676|0.055336|0||0||||||||773|0|100|0|0|0.055336
T|UBSA|202609|ATRO|ODD|250|LYNYN|112|55375.03|792|0|609|0|600|0|9|0|0|0|0|0|0.165796|0.002375|0.155057|0.002221|0.110772|0.001587|0.086601|0.001241|0.050837|0.000728|69.808456|0.203218|0.175238|0.00251|0.862314|258|0.033023|0|351|0.025641|0||||||||645|0||||
T|UBSA|202609|ATRO|ODD|5000|LNNNN|1|6074.64|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRO|ODD|5000|LNNYN|75|452692.17|6535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRO|ODD|5000|LNYYN|603|3605957.44|52376|0|944|0|944|0|0|0|0|0|0|0|0.048602|0.000701|0.045222|0.000652|0.054936|0.000792|0.086917|0.001253|0.225593|0.003253|69.355466|0.245169|0.063231|0.000912|0.257907|944|0.090969|0|0||0||||||||1239|0|15|0|0|0
T|UBSA|202609|ATRO|ODD|5000|LYNYN|38|228126.26|3339|0|635|0|634|0|1|0|0|0|0|0|0.162378|0.002389|0.180094|0.00265|0.081591|0.0012|0.043433|0.000639|0.219795|0.003234|67.970661|0.184598|0.186866|0.002749|1.012285|167|0.04479|0|386|0.002591|82|0.1|0||||||1120|0||||
T|UBSA|202609|ATRO|ROUND|10000|LNNYN|182|2589785.72|37112|0|200|0|200|0|0|0|0|0|0|0|-0.21|-0.002852|-0.33|-0.004481|-0.13|-0.001765|-0.77|-0.010456|-1.02|-0.01385|73.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATRO|ROUND|10000|LNYYN|1090|14099677.73|203339|0|228|0|228|0|0|0|0|0|0|0|-0.074561|-0.001102|-0.074561|-0.001102|-0.134035|-0.00198|-0.219298|-0.00324|-0.244912|-0.003618|67.685175|0.276316|0|0|0|228|0.138158|0|0||0||||||||354|0|2|0|0|0
T|UBSA|202609|ATRO|ROUND|10000|LYNYN|49|686348.4|9851|0|3298|0|3114|0|184|0|0|0|0|0|0.134342|0.001871|0.117893|0.001642|0.088002|0.001226|0.088799|0.001237|0.016789|0.000234|71.799598|0.163817|0.149124|0.002077|0.910304|1669|0.014847|0|1618|0.113721|11|0.05|0||||||4903|373||||
T|UBSA|202609|ATRO|ROUND|20000|LNNNN|10|399730.64|5587|5587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRO|ROUND|20000|LNNYN|107|3330695.07|47617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRO|ROUND|20000|LNYYN|312|10823139.09|147811|0|550|0|550|0|0|0|0|0|0|0|0.529091|0.007889|0.529091|0.007889|0.465455|0.00694|0.188182|0.002806|0.389091|0.005801|67.070909|0.698182|0.529091|0.007889|0.757813|550|0.084545|0|0||0||||||||200|400|2|0|0|0
T|UBSA|202609|ATRO|ROUND|20000|LYNYN|13|376258.62|5393|0|1807|0|1807|0|0|0|0|0|0|0|0.029253|0.000413|0.060299|0.000851|0.096646|0.001363|0.096414|0.00136|0.060371|0.000852|70.892263|0.177067|0.126154|0.00178|0.712464|1394|0.033056|0|405|0|8|0.01|0||||||1781|798||||
T|UBSA|202609|ATRO|ROUND|200000|LNNYN|1|341499.62|4411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRO|ROUND|200000|LNYYN|30|7588533.49|101518|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.003931|-0.33|-0.004473|-1.35|-0.018298|73.78|0.4|0|0|0|80|0.2|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ATRO|ROUND|5000|LNNNN|418|2958513|41800|41009|791|0|0|0|0|150|341|100|100|100|-0.06775|-0.000951|-0.093034|-0.001306|-0.151188|-0.002123|-0.181024|-0.002541|0.04981|0.000699|71.230569||||||||||||||||||||8|2950|1201|195691.059418
T|UBSA|202609|ATRO|ROUND|5000|LNNYN|5184|36112073.2|519058|0|680|0|680|0|0|0|0|0|0|0|-0.169706|-0.002371|-0.210882|-0.002946|-0.095147|-0.001329|-0.357353|-0.004992|-0.345735|-0.00483|71.586029||||||||||||||||||||8|0|0|0
T|UBSA|202609|ATRO|ROUND|5000|LNYNN|1|7101|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|ATRO|ROUND|5000|LNYYN|9281|66557695.83|957440|0|10139|0|9799|0|340|0|0|0|0|0|0.052845|0.000762|0.058762|0.000847|0.066856|0.000964|0.025091|0.000362|-0.029843|-0.00043|69.342318|0.290375|0.058926|0.00085|0.202931|10139|0.115724|0.033534|0||0||||||||12390|2|121|0|0|0.033534
T|UBSA|202609|ATRO|ROUND|5000|LYNYN|175|1249202.52|17850|0|4504|0|4404|0|100|0|0|0|0|0|0.067056|0.000955|0.069769|0.000994|0.058439|0.000832|0.039028|0.000556|-0.058535|-0.000834|70.224566|0.186881|0.149802|0.002133|0.801594|2553|0.032707|0.03917|1951|0|0||||||||6085|0||||
T|UBSA|202609|ATRO|ROUND|50000|LNNYN|32|2385728.06|33177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATRO|ROUND|50000|LNYYN|402|38190350.01|542672|0|527|0|527|0|0|0|0|0|0|0|-0.161689|-0.002371|-0.156224|-0.002291|-0.160683|-0.002356|-0.333567|-0.004892|-0.45888|-0.00673|68.187657|0.183283|0.106262|0.001558|0.57977|127|0.222795|0|200|0|200|0.04|0||||||1200|0|5|0|0|0
T|UBSA|202609|ATRO|ROUND|50000|LYNYN|4|330970.86|4449|0|1801|0|1801|0|0|0|0|0|0|0|0.182127|0.002486|0.182127|0.002486|0.084225|0.001149|0.044553|0.000608|-0.081061|-0.001106|73.273176|0.270239|0.232582|0.003174|0.860653|1155|0.029359|0|646|0|0||||||||1500|1158||||
T|UBSA|202609|ATS|ODD|0|LNNNN|74|2228.67|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202609|ATS|ODD|0|LNNYN|145|8741.89|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATS|ODD|0|LNYNN|2|244.44|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATS|ODD|0|LNYYN|2847|179336.39|9378|0|152|0|149|0|3|0|0|0|0|0|0.006711|0.000351|0.005855|0.000307|0.012368|0.000647|0.016382|0.000858|0.015526|0.000813|19.102336|0.042434|0.004803|0.000251|0.113178|152|0.018816|0.019737|0||0||||||||155|0|63|0|0|0.019737
T|UBSA|202609|ATS|ODD|0|LYNNN|1|37.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATS|ODD|0|LYNYN|205|12348.83|644|0|285|0|283|0|2|0|0|0|0|0|0.02614|0.00136|0.02614|0.00136|0.027053|0.001408|0.021474|0.001117|0.027228|0.001417|19.217912|0.028526|0.026561|0.001382|0.931119|28|0.01|0.035714|257|0.003891|0||||||||347|0||||
T|UBSA|202609|ATS|ODD|1000|LNNNN|7|9257.13|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATS|ODD|1000|LNNYN|31|42878.34|2216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATS|ODD|1000|LNYNN|2|2335.96|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|63|
T|UBSA|202609|ATS|ODD|1000|LNYYN|558|740017.33|38744|0|1023|0|1023|0|0|0|0|0|0|0|0.013646|0.000701|0.013646|0.000701|0.009257|0.000475|0.013646|0.000701|0.011202|0.000575|19.468627|0.041593|0.012463|0.00064|0.299647|1023|0.014565|0|0||0||||||||1238|0|19|0|0|0
T|UBSA|202609|ATS|ODD|1000|LYNNN|1|1209.6|63|0|63|0|0|0|0|0|63|0|0|0|0.02|0.001042|0.02|0.001042|0.02|0.001042|0.05|0.002606|0.05|0.002606|19.19|0.02|0.02|0.001042|1|0|||63|1096|0||||||||63|0||||
T|UBSA|202609|ATS|ODD|1000|LYNYN|69|101634.62|5295|0|633|0|633|0|0|0|0|0|0|0|0.022117|0.001157|0.022006|0.001152|0.025197|0.001319|0.032449|0.001698|0.012607|0.00066|19.109155|0.025071|0.025071|0.001312|1|0|||633|0|0||||||||1372|0||||
T|UBSA|202609|ATS|ODD|250|LNNNN|10|7250.9|381|282|99|0|0|0|0|45|54|0|0|0|0.005455|0.000286|0.005455|0.000286|0.008889|0.000466|0.010101|0.00053|0.010101|0.00053|19.072071||||||||||||||||||||3|99|99|3120.818182
T|UBSA|202609|ATS|ODD|250|LNNYN|41|24579.83|1283|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|0|0|0.02|0.001052|19.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATS|ODD|250|LNYNN|3|2037.69|106|15|91|0|0|0|0|0|91|0|0|0|0|0|0.007912|0.000411|-0.011209|-0.000583|-0.003297|-0.000171|-0.003297|-0.000171|19.236484|0.021538|0.001538|0.00008|0.071429|91|0.01|2436.769231|0||0||||||||106|0|3|41|29|2436.769231
T|UBSA|202609|ATS|ODD|250|LNYYN|1044|530172.89|27586|0|598|0|598|0|0|0|0|0|0|0|0.007107|0.000369|0.007157|0.000371|0.013261|0.000688|0.014431|0.000749|0.005853|0.000304|19.271948|0.033528|0.007107|0.000369|0.21197|598|0.013211|0|0||0||||||||675|0|23|0|0|0
T|UBSA|202609|ATS|ODD|250|LYNNN|1|287.25|15|0|15|0|0|0|0|0|15|0|0|0|0.02|0.001045|0.02|0.001045|-0.04|-0.00209|-0.06|-0.003135|-0.06|-0.003135|19.14|0.02|0.02|0.001045|1|0|||15|1261|0||||||||15|0||||
T|UBSA|202609|ATS|ODD|250|LYNYN|83|50448.56|2630|0|958|0|934|0|24|0|0|0|0|0|0.026263|0.001368|0.02618|0.001363|0.028779|0.001499|0.023194|0.001208|0.044384|0.002311|19.203205|0.029478|0.027307|0.001422|0.926346|104|0.01|0.230769|854|0|0||||||||1366|0||||
T|UBSA|202609|ATS|ROUND|1000|LNNNN|229|470512|24700|24400|300|0|0|0|0|0|0|0|200|100|-0.103333|-0.005371|-0.103333|-0.005371|-0.103333|-0.005371|-0.103333|-0.005371|0.013333|0.000693|19.238333||||||||||||||||||||2|380|100|267404
T|UBSA|202609|ATS|ROUND|1000|LNNYN|3199|6228217.65|326647|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001042|0.02|0.001042|0.02|0.001042|0.02|0.001042|0.11|0.005732|19.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATS|ROUND|1000|LNYNN|3|5663|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATS|ROUND|1000|LNYYN|3032|6668153.44|349673|0|15272|0|14622|0|650|0|0|0|0|0|0.005358|0.00028|0.00545|0.000285|0.007551|0.000394|0.005585|0.000292|0.018523|0.000967|19.154189|0.046566|0.00551|0.000288|0.118328|15272|0.020528|0.042562|0||0||||||||16884|90|143|0|0|0.042562
T|UBSA|202609|ATS|ROUND|1000|LYNYN|160|356632.7|18677|0|6798|0|6698|0|100|0|0|0|0|0|0.022092|0.001156|0.022899|0.001199|0.020619|0.001079|0.019746|0.001033|0.020865|0.001092|19.1062|0.027448|0.024356|0.001275|0.887347|1001|0.0105|0|5797|0.01725|0||||||||8475|219||||
T|UBSA|202609|ATS|ROUND|10000|LNNNN|41|601112.61|31446|31446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ATS|ROUND|10000|LNNYN|49|719496.08|37276|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000519|-0.01|-0.000519|-0.01|-0.000519|-0.01|-0.000519|0.07|0.00363|19.285||||||||||||||||||||1|0|0|1
T|UBSA|202609|ATS|ROUND|10000|LNYNN|1|12920.76|684|684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATS|ROUND|10000|LNYYN|43|587827.65|30609|0|4901|0|4901|0|0|0|0|0|0|0|0.009794|0.000509|0.009386|0.000488|0.00051|0.000027|0.029382|0.001528|0.047243|0.002456|19.232685|0.042036|0.013671|0.000711|0.325211|4901|0.014183|0|0||0||||||||7800|200|14|0|0|0
T|UBSA|202609|ATS|ROUND|10000|LYNYN|8|112378|5848|0|1862|0|1862|0|0|0|0|0|0|0|0.035021|0.001827|0.033829|0.001765|0.029205|0.001524|0.025537|0.001332|0.053765|0.002805|19.166928|0.048045|0.043749|0.002283|0.910575|400|0.01|0|1462|0|0||||||||2700|900||||
T|UBSA|202609|ATS|ROUND|20000|LNNYN|27|878312.57|45415|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000515|0.02|0.00103|0|0|-0.01|-0.000515|-0.01|-0.000515|19.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATS|ROUND|20000|LNYYN|33|1061756.37|55244|0|1530|0|1530|0|0|0|0|0|0|0|0.000588|0.00003|0.019804|0.001019|0.066863|0.003442|0.061634|0.003173|0.058431|0.003008|19.426111|0.02634|0.001895|0.000098|0.07196|1530|0.012222|0|0||0||||||||2500|600|3|0|0|0
T|UBSA|202609|ATS|ROUND|20000|LYNYN|4|109646.14|5783|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00213|-0.06|-0.003195|-0.16|-0.00852|-0.19|-0.010117|-0.09|-0.004792|18.78|0.02|0.02|0.001065|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202609|ATS|ROUND|200000|LNNNN|6|2024057|103900|103900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATS|ROUND|200000|LNNYN|1|351000|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATS|ROUND|200000|LNYYN|3|855515|44500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATS|ROUND|5000|LNNYN|56|394768|20600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATS|ROUND|5000|LNYYN|122|862666.59|45029|0|7304|0|7004|0|300|0|0|0|0|0|0.010934|0.000568|0.008456|0.00044|0.008613|0.000448|0.012036|0.000626|0.041867|0.002177|19.233232|0.053261|0.015739|0.000818|0.295512|7304|0.018761|0.041073|0||0||||||||9900|200|28|0|0|0.041073
T|UBSA|202609|ATS|ROUND|5000|LYNNN|1|5730|300|100|200|0|200|0|0|0|0|0|0|0|0.04|0.002093|0.04|0.002093|0.04|0.002093|0.11|0.005756|0.13|0.006803|19.11|0.02|0.02|0.001047|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|ATS|ROUND|5000|LYNYN|34|248914.76|12965|0|3532|0|3532|0|0|0|0|0|0|0|0.015243|0.000794|0.01581|0.000824|0.004139|0.000216|-0.007024|-0.000366|0.004086|0.000213|19.196183|0.020555|0.019422|0.001012|0.944904|200|0.01|0|3332|0|0||||||||5600|1||||
T|UBSA|202609|ATS|ROUND|50000|LNNNN|4|447494|23200|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATS|ROUND|50000|LNNYN|39|4003755.88|206597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATS|ROUND|50000|LNYYN|6|387169.02|20367|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00104|0.03|0.00156|-0.07|-0.00364|-0.07|-0.00364|-0.06|-0.00312|19.23|0.04|0.02|0.00104|0.5|200|0.01|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|ATTO|ODD|0|LNNNN|123|2773.27|132|131|1|0|0|0|1|0|0|0|0|0|-0.06|-0.002716|-0.06|-0.002716|0.04|0.001811|0.28|0.012675|0.28|0.012675|22.09||||||||||||||||||||1|2|1|5
T|UBSA|202609|ATTO|ODD|0|LNNYN|1463|175108.74|7679|0|9|0|9|0|0|0|0|0|0|0|-0.641111|-0.026931|-0.641111|-0.026931|-0.641111|-0.026931|-0.641111|-0.026931|0.455556|0.019136|23.806111||||||||||||||||||||2|0|0|0
T|UBSA|202609|ATTO|ODD|0|LNYNN|2|492|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|13|
T|UBSA|202609|ATTO|ODD|0|LNYYN|7531|842860.52|37268|0|220|0|197|0|23|0|0|0|0|0|0.110045|0.004702|0.109591|0.004682|0.079955|0.003416|0.045273|0.001934|0.084|0.003589|23.405841|0.463591|0.129182|0.005519|0.278655|220|0.167205|0.104545|0||0||||||||220|0|57|0|0|0.104545
T|UBSA|202609|ATTO|ODD|0|LYNYN|230|10358.25|479|0|165|0|165|0|0|0|0|0|0|0|0.345879|0.015165|0.344485|0.015103|0.339212|0.014872|0.330424|0.014487|0.26503|0.01162|22.808394|0.608788|0.347697|0.015244|0.57113|139|0.155324|0|21|0|5|0.01|0||||||173|0||||
T|UBSA|202609|ATTO|ODD|1000|LNNNN|8|11747.97|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|142|
T|UBSA|202609|ATTO|ODD|1000|LNNYN|1629|2553478.05|109971|0|157|0|157|0|0|0|0|0|0|0|-0.035478|-0.001779|-0.035478|-0.001779|-0.035478|-0.001779|-0.035478|-0.001779|0.001592|0.00008|19.947611||||||||||||||||||||3|0|0|0
T|UBSA|202609|ATTO|ODD|1000|LNYNN|6|7777.44|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|0|
T|UBSA|202609|ATTO|ODD|1000|LNYYN|4833|7647711.49|335447|0|1033|0|1033|0|0|0|0|0|0|0|0.142894|0.006676|0.132004|0.006168|0.189584|0.008858|0.16062|0.007505|0.156341|0.007305|21.402764|0.487425|0.148383|0.006933|0.304423|1033|0.169521|0|0||0||||||||1347|0|19|0|0|0
T|UBSA|202609|ATTO|ODD|1000|LYNYN|43|70523.12|3331|0|755|0|755|0|0|0|0|0|0|0|0.267192|0.012534|0.271497|0.012736|0.260464|0.012218|0.222993|0.010461|0.11755|0.005514|21.31745|0.295086|0.262|0.01229|0.887876|227|0.058546|0|448|0|80|0.01|0||||||1172|0||||
T|UBSA|202609|ATTO|ODD|250|LNNNN|6|3141.12|132|112|20|0|0|0|0|0|0|0|20|0|-0.75|-0.042602|-0.75|-0.042602|-0.75|-0.042602|-0.75|-0.042602|-0.48|-0.027265|17.605||||||||||||||||||||1|31|30|30124
T|UBSA|202609|ATTO|ODD|250|LNNYN|1250|702739.08|30784|0|6|0|6|0|0|0|0|0|0|0|0.1|0.005708|0.1|0.005708|0.1|0.005708|0.1|0.005708|-0.1|-0.005708|17.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATTO|ODD|250|LNYNN|11|4972.44|197|164|33|0|14|0|0|0|0|0|0|19|0.063333|0.002561|0.063333|0.002561|0.063333|0.002561|0.063333|0.002561|0.105758|0.004277|24.726212|0.432424|0.063333|0.002561|0.146461|33|0.184545|214819.181818|0||0||||||||33|0|2|39|19|214819.181818
T|UBSA|202609|ATTO|ODD|250|LNYYN|5811|3289628.33|150178|0|546|0|546|0|0|0|0|0|0|0|0.108864|0.00468|0.115421|0.004962|0.059597|0.002562|0.051154|0.002199|0.105897|0.004553|23.260687|0.440678|0.124927|0.005371|0.283488|546|0.157875|0|0||0||||||||596|0|24|0|0|0
T|UBSA|202609|ATTO|ODD|250|LYNYN|58|32775.41|1570|0|311|0|311|0|0|0|0|0|0|0|0.120772|0.005927|0.134373|0.006594|0.122186|0.005996|0.005338|0.000262|0.249325|0.012236|20.376543|0.135595|0.115048|0.005646|0.84847|202|0.015817|0|109|0|0||||||||342|0||||
T|UBSA|202609|ATTO|ROUND|1000|LNNNN|552|1476137.45|66269|65969|300|0|0|0|0|0|100|0|200|0|-0.126667|-0.006399|-0.083333|-0.00421|0.13|0.006567|0.076667|0.003873|-0.143333|-0.007241|19.795||||||||||||||||||||3|2264|1170|44722.776667
T|UBSA|202609|ATTO|ROUND|1000|LNNYN|12867|30294027.16|1335302|0|2444|0|2444|0|0|0|0|0|0|0|-0.165728|-0.009237|-0.14257|-0.007946|-0.102619|-0.005719|-0.221326|-0.012336|-0.061252|-0.003414|17.941911||||||||||||||||||||23|0|0|0
T|UBSA|202609|ATTO|ROUND|1000|LNYNN|23|51751|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|288|163|
T|UBSA|202609|ATTO|ROUND|1000|LNYYN|35284|88302972.59|3880971|0|9405|0|8886|0|519|0|0|0|0|0|0.021434|0.00101|0.042869|0.002019|0.046572|0.002194|0.074863|0.003526|0.136247|0.006418|21.22913|0.439584|0.070796|0.003335|0.161053|9405|0.184394|0.055183|0||0||||||||12571|21|112|2|0|0.055183
T|UBSA|202609|ATTO|ROUND|1000|LYNYN|111|271783.27|14271|0|2151|0|2151|0|0|0|0|0|0|0|0.14106|0.006946|0.182436|0.008983|0.134868|0.006641|-0.01655|-0.000815|-0.098113|-0.004831|20.308889|0.23457|0.204082|0.010049|0.870025|1133|0.033672|0|782|0|236|0.022712|0||||||2380|109||||
T|UBSA|202609|ATTO|ROUND|10000|LNNNN|19|263612.8|12047|12047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|ATTO|ROUND|10000|LNNYN|283|3765454.86|162417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATTO|ROUND|10000|LNYYN|1473|19932534.64|838128|0|300|0|200|0|100|0|0|0|0|0|0.16|0.008378|0.156667|0.008204|0.253333|0.013266|0.356667|0.018677|0.31|0.016233|19.096667|0.173333|0.126667|0.006633|0.730769|300|0.023333|0.333333|0||0||||||||300|100|2|0|0|0.333333
T|UBSA|202609|ATTO|ROUND|10000|LYNYN|11|155823|8456|0|1882|0|1882|0|0|0|0|0|0|0|0.122136|0.006288|0.117885|0.006069|0.130638|0.006726|0.14101|0.00726|0.080308|0.004135|19.42347|0.194825|0.172157|0.008863|0.883652|1033|0.020649|0|849|0|0||||||||2600|152||||
T|UBSA|202609|ATTO|ROUND|20000|LNNYN|162|4303732.64|185953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATTO|ROUND|20000|LNYYN|908|23396571.82|996186|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002227|-0.05|-0.002784|0|0|0.13|0.007238|0.12|0.006682|17.96|0.16|0.05|0.002784|0.3125|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ATTO|ROUND|5000|LNNYN|679|4707029.47|200931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATTO|ROUND|5000|LNYNN|2|12042|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|315|19|
T|UBSA|202609|ATTO|ROUND|5000|LNYYN|4144|28653791.39|1223025|0|1955|0|1655|0|300|0|0|0|0|0|-0.000834|-0.000043|0.003258|0.00017|-0.014645|-0.000762|-0.00733|-0.000382|-0.043325|-0.002255|19.20867|0.280685|0.067008|0.003488|0.238729|1955|0.106839|0.153453|0||0||||||||3300|200|13|0|0|0.153453
T|UBSA|202609|ATTO|ROUND|5000|LYNYN|26|181809.14|9536|0|2250|0|2250|0|0|0|0|0|0|0|-0.014978|-0.000736|0.06936|0.003409|-0.12724|-0.006254|-0.138627|-0.006814|-0.151178|-0.007431|20.34384|0.348356|0.286133|0.014065|0.821383|1000|0.07|0|1250|0|0||||||||2906|203||||
T|UBSA|202609|ATTO|ROUND|50000|LNNYN|2|121054.01|6677|0|89|0|89|0|0|0|0|0|0|0|-0.09|-0.004952|-0.11|-0.006052|0.01|0.00055|0.03|0.001651|0.08|0.004402|18.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATTO|ROUND|50000|LNYYN|24|1480240|68000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATTR|ODD|1000|LNNNN|404|1565845.19|16367|16367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATTR|ODD|1000|LNYYN|16|19938.88|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATTR|ODD|1000|LYNYN|2|5632.28|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATTR|ROUND|5000|LNNNN|4|38060|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATTR|ROUND|5000|LNNYN|4|38100|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATTR|ROUND|5000|LNYNN|84|799260|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATTR|ROUND|5000|LNYYN|176|1675231|17600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATTR|ROUND|5000|LYNYN|4|38060|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATTT|ODD|0|LNNNN|1|62.64|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|8|
T|UBSA|202609|ATTT|ODD|0|LNNYN|377|14511.89|5202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATTT|ODD|0|LNYYN|6789|268793.34|91967|0|108|0|108|0|0|0|0|0|0|0|0.0025|0.000847|0.012778|0.004331|0.012963|0.004393|0.013796|0.004676|0.015185|0.005146|2.950602|0.055463|0.002407|0.000816|0.043406|108|0.026528|0|0||0||||||||161|0|11|0|0|0
T|UBSA|202609|ATTT|ODD|0|LYNYN|590|14397.14|4773|0|188|0|188|0|0|0|0|0|0|0|0.017979|0.005565|0.016915|0.005236|0.015798|0.00489|0.010372|0.003211|0.107926|0.033409|3.230399|0.031117|0.029734|0.009204|0.955556|13|0.01|0|175|0|0||||||||464|0||||
T|UBSA|202609|ATTT|ODD|250|LNNYN|2|507.3|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATTT|ODD|250|LNYYN|126|34691.35|11273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATTT|ODD|250|LYNYN|14|3971.57|1249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATTT|ROUND|1000|LNNNN|49|98704.76|36442|36442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1704|738|
T|UBSA|202609|ATTT|ROUND|1000|LNNYN|38|57231.56|20518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATTT|ROUND|1000|LNYYN|163|267848.64|80727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATTT|ROUND|1000|LYNYN|67|148712.38|47538|0|1745|0|1745|0|0|0|0|0|0|0|0.037731|0.01042|0.033169|0.00916|0.010413|0.002876|-0.11345|-0.031331|-0.161404|-0.044574|3.621063|0.050401|0.050344|0.013903|0.998863|5|0.01|0|1740|0|0||||||||3357|0||||
T|UBSA|202609|ATTT|ROUND|10000|LYNYN|7|93545.09|30289|0|305|0|305|0|0|0|0|0|0|0|-0.003279|-0.000912|-0.059016|-0.016415|0.006557|0.001824|-0.20377|-0.056676|-0.102787|-0.028589|3.595328|0.091967|0.091967|0.02558|1|0|||305|0|0||||||||1100|0||||
T|UBSA|202609|ATTT|ROUND|20000|LYNYN|2|47250|16900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATTT|ROUND|250|LNNNN|10|4435.32|1633|1533|100|0|0|0|0|0|100|0|0|0|-0.09|-0.030875|-0.09|-0.030875|-0.09|-0.030875|-0.1|-0.034305|-0.09|-0.030875|2.915||||||||||||||||||||1|100|100|6072
T|UBSA|202609|ATTT|ROUND|250|LNNYN|307|113302.32|39590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATTT|ROUND|250|LNYYN|1674|688212.69|224997|0|307|0|307|0|0|0|0|0|0|0|0.000586|0.000202|0.000586|0.000202|0.001173|0.000405|0.014495|0.005005|-0.02873|-0.00992|2.896091|0.056287|0.000586|0.000202|0.010417|307|0.02785|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|ATTT|ROUND|250|LYNYN|256|111002.49|35646|0|2296|0|2296|0|0|0|0|0|0|0|0.020984|0.006798|0.018868|0.006112|0.019055|0.006173|-0.005645|-0.001829|0.00409|0.001325|3.086951|0.045044|0.033598|0.010884|0.745891|439|0.029932|0|1857|0|0||||||||3949|200||||
T|UBSA|202609|ATTT|ROUND|5000|LNYYN|7|57448|18800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATTT|ROUND|5000|LYNYN|22|143461.38|47356|0|100|0|100|0|0|0|0|0|0|0|0.03|0.009885|0.03|0.009885|0.05|0.016474|0.04|0.01318|0.03|0.009885|3.035|0.05|0.05|0.016474|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|ATTT|ROUND|50000|LYNYN|1|62528.05|20501|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.009967|-0.03|-0.009967|-0.04|-0.013289|-0.06|-0.019934|0.12|0.039867|3.01|0.08|0.08|0.026578|1|0|||5|0|0||||||||200|0||||
T|UBSA|202609|ATXG|ODD|0|LNNNN|54|603.15|173|171|2|0|0|0|0|2|0|0|0|0|-0.18|-0.05|-0.18|-0.05|-0.18|-0.05|-0.18|-0.05|-0.18|-0.05|3.6||||||||||||||||||||1|1|0|257
T|UBSA|202609|ATXG|ODD|0|LNNYN|16|673.52|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATXG|ODD|0|LNYYN|101|3901.77|1081|0|69|0|69|0|0|0|0|0|0|0|0.258841|0.079452|0.258841|0.079452|0.132609|0.040705|0.132609|0.040705|-0.275217|-0.084479|3.257826|0.27942|0.258841|0.079452|0.926349|69|0.01029|0|0||0||||||||69|0|3|0|0|0
T|UBSA|202609|ATXG|ODD|0|LYNYN|19|1067.99|309|0|12|0|12|0|0|0|0|0|0|0|0.33|0.094692|0.33|0.094692|0.33|0.094692|0.33|0.094692|0.33|0.094692|3.485|0.35|0.33|0.094692|0.942857|12|0.01|0|0||0||||||||12|0||||
T|UBSA|202609|ATXG|ODD|250|LNYYN|1|326.4|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATXG|ROUND|1000|LNNNN|129|165944.88|46581|45645|536|0|0|0|0|0|0|67|360|109|-0.059422|-0.017594|-0.059422|-0.017594|0.028097|0.008319|0.028097|0.008319|0.009925|0.002939|3.377425||||||||||||||||||||7|1889|628|426462.097649
T|UBSA|202609|ATXG|ROUND|250|LNNNN|32|14333.01|4068|4068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ATXG|ROUND|250|LNNYN|2|940.05|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATXG|ROUND|250|LNYYN|29|13511|3800|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.044568|-0.16|-0.044568|-0.27|-0.075209|-0.27|-0.075209|-0.27|-0.075209|3.59|0.22|0.2|0.05571|0.909091|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ATXG|ROUND|250|LYNYN|3|2024.2|573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATXG|ROUND|5000|LYNYN|1|5374.8|1493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATYR|ODD|0|LNNYN|7|63.63|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATYR|ODD|0|LNYYN|2160|18572.41|48853|0|665|0|617|0|48|0|0|0|0|0|0.002126|0.005443|0.002399|0.006143|0.002346|0.006006|0.003791|0.009707|0.003546|0.009079|0.390559|0.003629|0.002259|0.005785|0.622591|665|0.000685|0.07218|0||0||||||||665|0|49|0|0|0.07218
T|UBSA|202609|ATYR|ODD|0|LYNYN|493|3929.83|9786|0|1536|0|1536|0|0|0|0|0|0|0|0.003786|0.009583|0.003789|0.009591|0.003809|0.009639|0.003902|0.009875|0.003572|0.00904|0.395102|0.004049|0.003786|0.009583|0.935259|1250|0.000161|0|286|0|0||||||||1659|0||||
T|UBSA|202609|ATYR|ROUND|0|LNNNN|5|207.1|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|ATYR|ROUND|0|LNNYN|295|23175.03|65429|0|300|0|300|0|0|0|0|0|0|0|0.0001|0.000275|0.0001|0.000275|0.0001|0.000275|-0.0019|-0.005226|0.0124|0.034108|0.36355||||||||||||||||||||1|0|0|0
T|UBSA|202609|ATYR|ROUND|0|LNYNN|5|324.63|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|100|
T|UBSA|202609|ATYR|ROUND|0|LNYYN|7510|471172.33|1106546|0|12026|0|11426|0|600|0|0|0|0|0|0.001509|0.003864|0.001451|0.003715|0.000914|0.002341|0.001606|0.004114|0.002128|0.00545|0.390455|0.003493|0.001879|0.004813|0.537904|12026|0.000807|0.049892|0||0||||||||16212|784|78|0|0|0.049892
T|UBSA|202609|ATYR|ROUND|0|LYNNN|1|139.68|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ATYR|ROUND|0|LYNYN|509|42021.98|108209|0|18625|0|18525|0|100|0|0|0|0|0|0.001008|0.002786|0.000976|0.002698|0.000886|0.002448|0.001579|0.004364|0.004206|0.011623|0.361839|0.001822|0.001364|0.003769|0.748713|9497|0.000449|0.01053|9128|0|0||||||||19924|2983||||
T|UBSA|202609|ATYR|ROUND|1000|LNNYN|12|25060.97|72063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATYR|ROUND|1000|LNYYN|23|42744.92|107091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATYR|ROUND|1000|LYNYN|31|60385.76|149074|0|6850|0|6650|0|200|0|0|0|0|0|0.003633|0.009519|0.003634|0.009522|0.003739|0.009796|0.004835|0.012669|0.007061|0.018502|0.381655|0.006368|0.003842|0.010068|0.603393|2000|0.004325|0.05|4850|0.020619|0||||||||12000|2800||||
T|UBSA|202609|ATYR|ROUND|250|LNNNN|1|285.84|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|0|
T|UBSA|202609|ATYR|ROUND|250|LNNYN|21|8670.28|23443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ATYR|ROUND|250|LNYYN|54|24715.99|66684|0|800|0|800|0|0|0|0|0|0|0|0.006012|0.012126|0.005987|0.012076|0.006012|0.012126|0.006325|0.012756|0.005575|0.011244|0.495838|0.006475|0.005975|0.01205|0.92278|800|0.00025|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|ATYR|ROUND|250|LYNYN|110|58089.56|156476|0|17028|0|16328|0|700|0|0|0|0|0|0.001239|0.003284|0.001509|0.004|0.001245|0.003301|0.002125|0.005633|0.008078|0.021415|0.377228|0.002276|0.002226|0.005901|0.977956|2448|0.00026|0|12680|0.055205|1900|0.000111|0||||||16461|6000||||
T|UBSA|202609|ATYR|ROUND|5000|LNYYN|1|5814.4|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ATYR|ROUND|5000|LYNYN|4|27952.15|83395|0|714|0|714|0|0|0|0|0|0|0|0.000706|0.00199|0.000806|0.002272|0.000512|0.001443|0.007767|0.021894|0.015318|0.043179|0.354744|0.00308|0.003257|0.009181|1.057288|7|0.001|0|7|0|700|0.0001|0||||||1900|0||||
T|UBSA|202609|AU|ODD|0|LNNNN|5877|642943.94|5877|5877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|2|
T|UBSA|202609|AU|ODD|0|LNNYN|2122|252957.66|2527|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000324|0.03|0.000324|0.07|0.000757|0.1|0.001081|-0.58|-0.006272|92.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|AU|ODD|0|LNYNN|5|547.24|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AU|ODD|0|LNYYN|7093|920045.05|8962|0|540|0|528|0|12|0|0|0|0|0|0.025056|0.000244|0.025648|0.00025|0.038407|0.000375|0.028037|0.000274|-0.004648|-0.000045|102.49725|0.117796|0.02463|0.00024|0.209087|540|0.046583|0.022222|0||0||||||||541|0|434|0|0|0.022222
T|UBSA|202609|AU|ODD|0|LYNYN|418|52259.41|506|0|385|0|372|0|13|0|0|0|0|0|0.076805|0.000743|0.071506|0.000692|0.047818|0.000463|0.01774|0.000172|-0.004442|-0.000043|103.370403|0.091455|0.077818|0.000753|0.850895|134|0.01959|0.007463|251|0.047809|0||||||||386|0||||
T|UBSA|202609|AU|ODD|1000|LNNNN|433|1848118.96|18198|17592|606|0|35|0|78|95|50|235|113|0|-0.067723|-0.000672|-0.07599|-0.000754|-0.06665|-0.000661|-0.073432|-0.000728|-0.197574|-0.00196|100.825322||||||||||||||||||||16|2054|522|19937.742574
T|UBSA|202609|AU|ODD|1000|LNNYN|1668|4688154.14|46604|0|34|0|34|0|0|0|0|0|0|0|-0.021765|-0.000226|-0.101176|-0.00105|0.102353|0.001062|0.218235|0.002264|0.410588|0.00426|96.390294||||||||||||||||||||2|0|0|0
T|UBSA|202609|AU|ODD|1000|LNYYN|8181|20577094.31|202840|0|3905|0|3853|0|52|0|0|0|0|0|0.042328|0.00042|0.043639|0.000433|0.04433|0.00044|0.081872|0.000812|0.09567|0.000949|100.830504|0.121229|0.039414|0.000391|0.325116|3905|0.040908|0.013316|0||0||||||||5002|0|194|0|0|0.013316
T|UBSA|202609|AU|ODD|1000|LYNYN|269|644064.72|6309|0|1945|0|1925|0|20|0|0|0|0|0|0.054375|0.000535|0.052216|0.000513|0.035841|0.000352|0.006|0.000059|-0.025013|-0.000246|101.714319|0.07092|0.059311|0.000583|0.836306|438|0.02726|0.043379|1442|0.000693|65|0.01|0||||||2720|0||||
T|UBSA|202609|AU|ODD|10000|LNNYN|12|125157.47|1163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AU|ODD|10000|LNYYN|217|2273253.7|21032|0|255|0|255|0|0|0|0|0|0|0|-0.028627|-0.00027|-0.051686|-0.000487|0.010157|0.000096|0.056627|0.000534|0.165765|0.001562|106.131098|0.149176|0.053569|0.000505|0.359096|255|0.047804|0|0||0||||||||488|0|5|0|0|0
T|UBSA|202609|AU|ODD|10000|LYNYN|22|226076.99|2144|0|344|0|344|0|0|0|0|0|0|0|0.06439|0.000606|0.064331|0.000606|0.011076|0.000104|-0.003924|-0.000037|0.046686|0.00044|106.224491|0.075552|0.06439|0.000606|0.852251|96|0.02|0|248|0|0||||||||781|0||||
T|UBSA|202609|AU|ODD|250|LNNYN|737|415950.18|4149|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000278|-0.03|-0.000278|-0.07|-0.000649|-0.17|-0.001577|-0.17|-0.001577|107.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|AU|ODD|250|LNYYN|4310|2472850.09|24373|0|876|0|852|0|24|0|0|0|0|0|0.033162|0.000323|0.03363|0.000328|0.036575|0.000356|0.011804|0.000115|-0.016301|-0.000159|102.630839|0.141884|0.031244|0.000304|0.220211|876|0.05532|0.027397|0||0||||||||935|0|166|0|0|0.027397
T|UBSA|202609|AU|ODD|250|LYNYN|205|102133.37|989|0|560|0|539|0|21|0|0|0|0|0|0.073536|0.000714|0.071964|0.000699|0.057286|0.000556|0.037518|0.000364|0.062732|0.000609|102.960223|0.094518|0.076821|0.000746|0.812772|196|0.025281|0.020408|364|0.046703|0||||||||630|0||||
T|UBSA|202609|AU|ODD|5000|LNNYN|930|6557017.51|64554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AU|ODD|5000|LNYYN|5968|41266451.9|401174|0|4836|0|4611|0|225|0|0|0|0|0|0.033354|0.000324|0.028472|0.000277|0.052963|0.000515|0.032512|0.000316|0.016842|0.000164|102.879633|0.117806|0.031844|0.00031|0.270313|4836|0.042981|0.046526|0||0||||||||7867|0|114|0|0|0.046526
T|UBSA|202609|AU|ODD|5000|LYNYN|235|1748299.8|17086|0|3267|0|3116|0|151|0|0|0|0|0|0.052733|0.000512|0.036149|0.000351|0.048571|0.000472|-0.002452|-0.000024|0.038114|0.00037|102.964108|0.068907|0.057114|0.000555|0.828847|1047|0.0184|0.075454|2220|0.032432|0||||||||5839|0||||
T|UBSA|202609|AU|ROUND|10000|LNNNN|234|2520283|23400|23162|238|0|0|100|0|0|138|0|0|0|-0.101176|-0.000929|-0.060756|-0.000558|0.038067|0.00035|0.108571|0.000997|-0.796218|-0.007311|108.903613||||||||||||||||||||3|464|125|3930.795588
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T|UBSA|202609|AUB|ROUND|50000|LNYYN|85|8269016.28|205801|0|578|0|578|0|0|0|0|0|0|0|0.001349|0.000033|0.001349|0.000033|0.013668|0.000335|-0.004221|-0.000104|0.005744|0.000141|40.764567|0.011349|0|0|0|578|0.005675|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202609|AUB|ROUND|50000|LYNYN|23|1958051.42|48942|0|3962|0|3839|0|123|0|0|0|0|0|-0.00759|-0.000189|-0.01574|-0.000391|-0.012781|-0.000318|-0.034917|-0.000868|-0.013433|-0.000334|40.228843|0.022567|0.01869|0.000465|0.828207|1448|0.00741|0|2209|0.050249|305|0.01|0.039344||||||12300|809||||
T|UBSA|202609|AUB-A|ODD|0|LNNNN|43|3417.06|144|135|9|0|0|0|0|0|0|0|0|9|-0.19|-0.007961|-0.19|-0.007961|-0.19|-0.007961|-0.19|-0.007961|-0.19|-0.007961|23.865||||||||||||||||||||1|22|9|769259
T|UBSA|202609|AUB-A|ODD|0|LNNYN|1|23.8|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUB-A|ODD|0|LNYYN|733|36102.17|1542|0|24|0|24|0|0|0|0|0|0|0|0.268333|0.011318|0.268333|0.011318|0.268333|0.011318|0.269167|0.011353|0.2575|0.010861|23.708333|0.305|0.268333|0.011318|0.879781|24|0.018333|0|0||0||||||||24|0|21|0|0|0
T|UBSA|202609|AUB-A|ODD|0|LYNYN|65|1646.97|70|0|4|0|4|0|0|0|0|0|0|0|0.1575|0.00661|0.1575|0.00661|0.1575|0.00661|0.1575|0.00661|-0.0375|-0.001574|23.82875|0.1575|0.1575|0.00661|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|AUB-A|ODD|1000|LNNNN|20|26606.3|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|1|
T|UBSA|202609|AUB-A|ODD|1000|LNNYN|12|21814.72|912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUB-A|ODD|1000|LNYYN|1|1557.6|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUB-A|ODD|1000|LYNYN|4|6595.16|276|0|59|0|59|0|0|0|0|0|0|0|0.18|0.007563|0.18|0.007563|0.08|0.003361|0.03|0.001261|0.18|0.007563|23.8|0.2|0.18|0.007563|0.9|59|0.01|0|0||0||||||||59|0||||
T|UBSA|202609|AUB-A|ODD|250|LNNNN|64|40483.08|1710|1709|1|0|0|0|0|0|0|0|1|0|-0.45|-0.019301|-0.45|-0.019301|-0.45|-0.019301|-0.45|-0.019301|-0.45|-0.019301|23.315||||||||||||||||||||1|170|33|58979
T|UBSA|202609|AUB-A|ODD|250|LNYYN|1|280.68|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUB-A|ODD|250|LYNYN|1|902.85|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUB-A|ROUND|1000|LNNNN|385|945858.77|39771|38873|898|0|0|0|159|0|0|1|281|457|-0.150535|-0.00632|-0.157216|-0.006601|-0.150646|-0.006325|-0.166314|-0.006983|-0.192639|-0.008088|23.818018||||||||||||||||||||16|3560|1064|340433.221604
T|UBSA|202609|AUB-A|ROUND|1000|LNNYN|199|895262.32|37556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUB-A|ROUND|1000|LNYNN|11|26059|1100|898|202|0|100|0|0|0|0|0|101|1|0.074851|0.003172|0.074851|0.003172|0.000594|0.000025|0.000594|0.000025|-0.004356|-0.000185|23.599406|0.243366|0.074851|0.003172|0.307567|202|0.084257|32833.361386|0||0||||||||300|0|3|388|288|32833.361386
T|UBSA|202609|AUB-A|ROUND|1000|LNYYN|56|175792.92|7384|0|600|0|600|0|0|0|0|0|0|0|-0.015|-0.00063|0.015|0.00063|0.025|0.00105|0.015|0.00063|0.195|0.008192|23.804167|0.265|0.225|0.009452|0.849057|600|0.02|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202609|AUB-A|ROUND|1000|LYNNN|2|4690|200|100|100|0|0|0|0|0|100|0|0|0|0.14|0.005988|0.14|0.005988|-0.01|-0.000428|-0.01|-0.000428|-0.02|-0.000855|23.38|0.14|0.14|0.005988|1|0|||100|1611|0||||||||100|0||||
T|UBSA|202609|AUB-A|ROUND|1000|LYNYN|16|45632.4|1918|0|500|0|500|0|0|0|0|0|0|0|0.092|0.003854|0.092|0.003854|0.072|0.003016|0.062|0.002597|0.082|0.003435|23.872|0.184|0.134|0.005613|0.728261|400|0.03125|0|100|0|0||||||||600|0||||
T|UBSA|202609|AUB-A|ROUND|10000|LNNYN|40|466788|19712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUB-A|ROUND|10000|LNYNN|1|11800|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUB-A|ROUND|10000|LNYYN|1|16205|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUB-A|ROUND|10000|LYNYN|1|14172|600|0|100|0|100|0|0|0|0|0|0|0|0.27|0.011335|0.27|0.011335|0.27|0.011335|0.43|0.018052|0.46|0.019312|23.82|0.4|0.3|0.012594|0.75|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|AUB-A|ROUND|5000|LNNYN|136|1011186.64|42672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUB-A|ROUND|5000|LNYYN|15|121484|5100|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.004623|-0.05|-0.002101|-0.05|-0.002101|-0.07|-0.002942|0.31|0.013028|23.795|0.37|0.35|0.014709|0.945946|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AUB-A|ROUND|5000|LYNYN|3|23640|1000|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005503|0.13|0.005503|0.13|0.005503|0.13|0.005503|0.13|0.005503|23.625|0.15|0.13|0.005503|0.866667|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|AUC|ODD|0|LNNNN|1008|10211.29|1409|1382|27|0|0|0|0|0|0|0|0|27|-0.5|-0.056497|-0.5|-0.056497|-0.5|-0.056497|-0.5|-0.056497|-0.5|-0.056497|8.85||||||||||||||||||||1|40|30|1396742
T|UBSA|202609|AUC|ODD|0|LNNYN|6|194.29|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUC|ODD|0|LNYYN|1054|62780.21|9044|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.956|0.152|0|0|0|5|0.076|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|AUC|ODD|0|LYNYN|27|1228.89|147|0|24|0|24|0|0|0|0|0|0|0|0.17|0.02366|0.17|0.02366|0.18|0.025052|0.18|0.025052|0.18|0.025052|7.185|0.19|0.17|0.02366|0.894737|24|0.01|0|0||0||||||||24|0||||
T|UBSA|202609|AUC|ODD|250|LNNNN|135|58852.07|7597|7597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|2|
T|UBSA|202609|AUC|ODD|250|LNNYN|3|2132.15|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUC|ODD|250|LNYYN|6|3141.06|410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUC|ODD|250|LYNYN|4|1651.27|238|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004313|6.955|0.01|0.01|0.001438|1|0|||1|0|0||||||||46|0||||
T|UBSA|202609|AUC|ROUND|1000|LNNNN|168|299027.73|39645|39379|266|0|0|0|0|0|0|0|0|266|-0.418571|-0.059389|-0.418571|-0.059389|-0.418571|-0.059389|-0.418571|-0.059389|-0.418571|-0.059389|7.047932||||||||||||||||||||2|703|246|9875493.150376
T|UBSA|202609|AUC|ROUND|1000|LNNYN|1|1964.7|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUC|ROUND|1000|LNYYN|7|9041.38|1094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUC|ROUND|1000|LYNYN|4|7882.02|989|0|300|0|300|0|0|0|0|0|0|0|0.333333|0.046125|0.333333|0.046125|0.433333|0.059963|0.246667|0.034133|0.246667|0.034133|7.226667|0.346667|0.333333|0.046125|0.961538|100|0.02|0|200|0|0||||||||352|0||||
T|UBSA|202609|AUC|ROUND|250|LNNNN|70|54422.59|7026|7019|7|0|0|0|0|2|0|0|0|5|-0.875714|-0.128162|-0.927143|-0.135689|-0.63|-0.092202|-0.372857|-0.054568|-0.315714|-0.046205|6.832857||||||||||||||||||||2|369|364|1026020.285714
T|UBSA|202609|AUC|ROUND|250|LNNYN|7|5386|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUC|ROUND|250|LNYYN|31|23021|3100|0|249|0|249|0|0|0|0|0|0|0|0.4|0.056818|0.4|0.056818|0.4|0.056818|0.4|0.056818|0.4|0.056818|7.04|0.48|0.4|0.056818|0.833333|249|0.04|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|AUC|ROUND|250|LYNYN|7|4853.04|729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUDC|ODD|0|LNNYN|189|5814.83|574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUDC|ODD|0|LNYYN|3319|312179.49|30914|0|66|0|66|0|0|0|0|0|0|0|0.002879|0.00028|0.003939|0.000384|0.005|0.000487|0.005|0.000487|0.002879|0.00028|10.269015|0.031364|0.008182|0.000797|0.26087|66|0.011591|0|0||0||||||||66|0|7|0|0|0
T|UBSA|202609|AUDC|ODD|0|LYNYN|119|7130.85|717|0|68|0|68|0|0|0|0|0|0|0|0.034559|0.003269|0.035|0.003311|0.035|0.003311|0.032353|0.00306|0.028088|0.002657|10.572353|0.035588|0.035588|0.003366|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|AUDC|ODD|1000|LNNYN|1|1040.76|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUDC|ODD|1000|LNYYN|6|6206.41|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUDC|ODD|1000|LYNYN|3|3013.45|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUDC|ODD|250|LNNYN|29|16632.91|1630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUDC|ODD|250|LNYYN|1327|583793.79|57543|0|88|0|88|0|0|0|0|0|0|0|0.14|0.013527|0.14|0.013527|0.14|0.013527|0.14|0.013527|0.08|0.007729|10.35|0.1|0.08|0.007729|0.8|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|AUDC|ODD|250|LYNYN|84|45796.66|4464|0|39|0|39|0|0|0|0|0|0|0|0.04|0.003777|0.04|0.003777|0.04|0.003777|0.04|0.003777|0|0|10.59|0.04|0.04|0.003777|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|AUDC|ROUND|1000|LNNNN|57|107445.14|10613|10613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|321|100|
T|UBSA|202609|AUDC|ROUND|1000|LNNYN|1089|1437379.18|139798|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001295|0.03|0.002913|0.043333|0.004208|0.09|0.008739|0.133333|0.012947|10.298333||||||||||||||||||||2|0|0|0
T|UBSA|202609|AUDC|ROUND|1000|LNYNN|4|7308.82|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|AUDC|ROUND|1000|LNYYN|1021|1473020.05|145455|0|1196|0|1196|0|0|0|0|0|0|0|0.016622|0.001598|-0.024181|-0.002324|-0.021672|-0.002083|-0.015886|-0.001527|0.033177|0.003189|10.404013|0.06903|0.042341|0.00407|0.613372|1096|0.015018|0|0||100|0.005|0||||||1401|96|10|0|0|0
T|UBSA|202609|AUDC|ROUND|1000|LYNYN|71|113946.29|11128|0|1377|0|1377|0|0|0|0|0|0|0|0.01679|0.00167|0.016587|0.00165|0.001322|0.000131|0.00252|0.000251|-0.006681|-0.000665|10.053366|0.02284|0.019935|0.001983|0.872814|400|0.005|0|977|0|0||||||||1800|200||||
T|UBSA|202609|AUDC|ROUND|10000|LNNYN|1|11561|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUDC|ROUND|10000|LNYYN|1|10400|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUDC|ROUND|10000|LYNYN|2|21340|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUDC|ROUND|250|LNNNN|8|7919|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUDC|ROUND|250|LNNYN|446|433557|44600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUDC|ROUND|250|LNYYN|270|260724.35|27477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUDC|ROUND|250|LYNYN|14|13591|1400|0|600|0|600|0|0|0|0|0|0|0|0.021667|0.002256|0.013333|0.001388|0.006667|0.000694|-0.001667|-0.000174|0.05|0.005206|9.604167|0.031667|0.028333|0.00295|0.894737|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202609|AUDC|ROUND|5000|LNNYN|1|6218.6|620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUDC|ROUND|5000|LYNYN|3|17441.48|1694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUGC|ROUND|1000|LNNNN|154|387576|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUGO|ODD|0|LNNNN|279|22880.62|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|AUGO|ODD|0|LNNYN|1752|204966.8|2423|0|5|0|5|0|0|0|0|0|0|0|-0.064|-0.000754|-0.056|-0.000659|0.164|0.001931|0.182|0.002143|0.198|0.002331|84.934||||||||||||||||||||4|0|0|0
T|UBSA|202609|AUGO|ODD|0|LNYYN|4328|527227.35|6220|0|177|0|176|0|1|0|0|0|0|0|0.032034|0.000378|0.041186|0.000486|0.036949|0.000436|0.05113|0.000603|0.011469|0.000135|84.786582|0.218588|0.03322|0.000392|0.151977|177|0.092684|0.00565|0||0||||||||179|0|143|0|0|0.00565
T|UBSA|202609|AUGO|ODD|0|LYNYN|146|15701.45|186|0|137|0|130|0|7|0|0|0|0|0|0.126131|0.001501|0.121168|0.001442|0.098175|0.001168|0.125474|0.001493|0.08562|0.001019|84.044635|0.176423|0.128029|0.001523|0.725693|71|0.04669|0.084507|66|0.015152|0||||||||137|0||||
T|UBSA|202609|AUGO|ODD|1000|LNNNN|575|2766137.04|32133|31852|281|0|0|0|0|54|100|58|69|0|-0.054199|-0.000626|-0.052705|-0.000609|0.033203|0.000384|0.074128|0.000856|0.351708|0.004062|86.575872||||||||||||||||||||6|1015|485|26686.284698
T|UBSA|202609|AUGO|ODD|1000|LNNYN|3794|8660966.29|100434|0|138|0|138|0|0|0|0|0|0|0|0.148551|0.001843|0.148551|0.001843|0.508986|0.006315|0.439855|0.005457|1.079855|0.013397|80.601667||||||||||||||||||||3|0|0|0
T|UBSA|202609|AUGO|ODD|1000|LNYYN|7184|16621498.23|194267|0|6050|0|5768|0|282|0|0|0|0|0|0.00395|0.000046|0.010597|0.000123|0.048603|0.000565|0.090013|0.001046|0.157274|0.001828|86.046342|0.302073|0.008458|0.000098|0.027999|6050|0.146807|0.046612|0||0||||||||6356|0|285|0|0|0.046612
T|UBSA|202609|AUGO|ODD|1000|LYNYN|177|437214.85|5154|0|1892|0|1696|0|196|0|0|0|0|0|0.116353|0.001366|0.123023|0.001444|0.113092|0.001327|0.059022|0.000693|0.055111|0.000647|85.19444|0.168742|0.137928|0.001619|0.81739|888|0.033694|0.025901|993|0.17422|11|0.07|0||||||2200|0||||
T|UBSA|202609|AUGO|ODD|250|LNNYN|4758|2753432.09|32144|0|21|0|21|0|0|0|0|0|0|0|-0.003333|-0.000041|0.028095|0.000346|0.113333|0.001397|0.05619|0.000693|0.19381|0.00239|81.108095||||||||||||||||||||4|0|0|0
T|UBSA|202609|AUGO|ODD|250|LNYYN|10071|5634447.83|65934|0|990|0|962|0|28|0|0|0|0|0|0.00597|0.00007|0.006212|0.000072|0.06702|0.00078|0.115576|0.001346|0.143646|0.001673|85.88154|0.277606|0.005869|0.000068|0.02114|990|0.135869|0.028283|0||0||||||||1002|0|145|0|0|0.028283
T|UBSA|202609|AUGO|ODD|250|LYNYN|109|58569.21|689|0|396|0|380|0|16|0|0|0|0|0|0.180859|0.002119|0.177449|0.002079|0.133914|0.001569|0.12553|0.001471|0.087727|0.001028|85.360505|0.236717|0.180025|0.002109|0.760508|229|0.049017|0.039301|167|0.041916|0||||||||396|0||||
T|UBSA|202609|AUGO|ODD|5000|LNNNN|5|39024.49|442|349|93|0|0|0|0|93|0|0|0|0|0|0|-0.01|-0.000108|0.12|0.001293|0.12|0.001293|0.12|0.001293|92.785||||||||||||||||||||1|6|0|13
T|UBSA|202609|AUGO|ODD|5000|LNNYN|455|2925338.41|33850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUGO|ODD|5000|LNYYN|2181|13512478.7|158573|0|2495|0|2495|0|0|0|0|0|0|0|0.078697|0.000911|0.081134|0.000939|0.082253|0.000952|0.123327|0.001428|0.091579|0.00106|86.369317|0.182874|0.079731|0.000923|0.435992|2495|0.051571|0|0||0||||||||2812|0|37|0|0|0
T|UBSA|202609|AUGO|ODD|5000|LYNYN|73|468659.98|5419|0|1610|0|1579|0|31|0|0|0|0|0|0.042329|0.000495|0.017969|0.00021|0.048845|0.000572|-0.025708|-0.000301|-0.043683|-0.000511|85.435006|0.145478|0.11477|0.001343|0.788916|707|0.03768|0|807|0.038414|96|0.02|0||||||2061|0||||
T|UBSA|202609|AUGO|ROUND|10000|LNNYN|757|12753984.48|150148|0|30|0|30|0|0|0|0|0|0|0|-0.07|-0.000809|-0.07|-0.000809|-0.07|-0.000809|-0.1|-0.001156|0.01|0.000116|86.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|AUGO|ROUND|10000|LNYYN|1806|26469249.42|312994|0|8736|0|8700|0|36|0|0|0|0|0|0.021261|0.000251|0.044951|0.000532|0.025943|0.000307|0.005197|0.000061|0.046128|0.000545|84.560568|0.250251|0.147378|0.001743|0.58892|8736|0.051437|0.004121|0||0||||||||7839|1851|53|0|0|0.004121
T|UBSA|202609|AUGO|ROUND|10000|LYNYN|93|1438856.38|16853|0|6162|0|6162|0|0|0|0|0|0|0|0.078319|0.000915|0.080696|0.000943|0.111754|0.001306|0.169761|0.001984|0.083759|0.000979|85.58171|0.136193|0.10705|0.001251|0.786016|3004|0.02989|0|3158|0|0||||||||6708|649||||
T|UBSA|202609|AUGO|ROUND|20000|LNNNN|8|320586.14|3740|3240|500|0|0|0|0|500|0|0|0|0|-0.01|-0.000122|-0.02|-0.000244|0.03|0.000367|-0.01|-0.000122|0.34|0.004156|81.8||||||||||||||||||||1|229|229|591
T|UBSA|202609|AUGO|ROUND|20000|LNNYN|230|8116954.97|94241|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000346|-0.04|-0.000462|0.02|0.000231|-0.14|-0.001617|0.82|0.00947|86.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|AUGO|ROUND|20000|LNYYN|483|13794316.25|161814|0|9418|0|8968|0|450|0|0|0|0|0|0.061667|0.000715|0.040031|0.000464|0.024322|0.000282|0.099441|0.001152|0.13324|0.001544|86.298862|0.241082|0.147523|0.001709|0.61192|9418|0.04678|0.047781|0||0||||||||7527|2546|39|0|0|0.047781
T|UBSA|202609|AUGO|ROUND|20000|LYNYN|45|1376059.65|16030|0|6530|0|5853|0|677|0|0|0|0|0|-0.005743|-0.000067|-0.054092|-0.000629|-0.038433|-0.000447|0.030637|0.000356|-0.037372|-0.000435|85.967537|0.170222|0.141554|0.001647|0.831587|3182|0.029415|0.157134|3348|0.052867|0||||||||8073|1060||||
T|UBSA|202609|AUGO|ROUND|200000|LNNNN|5|1322107.12|15604|15604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|417|90|
T|UBSA|202609|AUGO|ROUND|200000|LNNYN|5|2582065.29|30366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUGO|ROUND|200000|LNYNN|1|385833.78|4551|4395|156|0|0|0|0|0|156|0|0|0|-0.03|-0.000354|-0.46|-0.005426|-0.45|-0.005308|-0.62|-0.007313|-0.38|-0.004482|84.78|0.3|0|0|0|156|0.15|1883.5|0||0||||||||400|0|1|319|20|1883.5
T|UBSA|202609|AUGO|ROUND|200000|LNYYN|8|2989290.6|34408|0|1150|0|1150|0|0|0|0|0|0|0|-0.852174|-0.009957|-0.809565|-0.009459|-0.65|-0.007595|-0.904348|-0.010567|-1.078261|-0.012599|85.584783|0.318261|0.231304|0.002703|0.726776|1150|0.043478|0|0||0||||||||400|750|2|0|0|0
T|UBSA|202609|AUGO|ROUND|200000|LYNYN|4|956609.32|11294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUGO|ROUND|5000|LNNNN|531|4580843|53100|52700|400|0|0|0|0|142|258|0|0|0|-0.05325|-0.000616|0.0757|0.000876|-0.12|-0.001389|-0.2975|-0.003443|-0.37|-0.004282|86.40375||||||||||||||||||||4|2804|629|3500.545
T|UBSA|202609|AUGO|ROUND|5000|LNNYN|11184|94765691.87|1118433|0|530|0|530|0|0|0|0|0|0|0|-0.05434|-0.000629|-0.055472|-0.000642|-0.023396|-0.000271|-0.02434|-0.000282|0.017547|0.000203|86.36434||||||||||||||||||||6|0|0|0
T|UBSA|202609|AUGO|ROUND|5000|LNYNN|1|9278|100|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000431|0.05|0.000539|0.05|0.000539|0.18|0.00194|0.18|0.00194|92.78|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AUGO|ROUND|5000|LNYYN|8991|76785045.68|901776|0|10191|0|9857|0|334|0|0|0|0|0|0.035758|0.000416|0.051414|0.000598|0.025567|0.000297|0.031532|0.000367|0.191447|0.002227|85.962984|0.316019|0.084636|0.000985|0.267821|10191|0.115691|0.032774|0||0||||||||11009|14|110|100|3|0.032774
T|UBSA|202609|AUGO|ROUND|5000|LYNYN|266|2263566.26|26610|0|4387|0|4285|0|102|0|0|0|0|0|0.022115|0.000262|0.001297|0.000015|-0.015421|-0.000182|0.011851|0.00014|0.022783|0.000269|84.554891|0.127529|0.134595|0.001592|1.05541|955|0.014461|0.104712|2713|0.000737|719|0.040765|0||||||6302|0||||
T|UBSA|202609|AUGO|ROUND|50000|LNNNN|4|536243.5|6397|5298|1099|0|200|0|225|242|0|432|0|0|-0.304613|-0.003729|-0.257325|-0.00315|-0.151383|-0.001853|0.032138|0.000393|0.378553|0.004634|81.69||||||||||||||||||||1|2835|2679|11439.169245
T|UBSA|202609|AUGO|ROUND|50000|LNNYN|94|6751387.44|77670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUGO|ROUND|50000|LNYNN|4|414941.05|4791|3894|897|0|597|0|0|0|300|0|0|0|0.13311|0.001535|0.159766|0.001842|0.109632|0.001264|-0.047559|-0.000548|-0.170435|-0.001965|86.714666|0.283311|0.20311|0.002342|0.716917|897|0.0401|2595.317726|0||0||||||||400|497|2|1419|702|2595.317726
T|UBSA|202609|AUGO|ROUND|50000|LNYYN|68|5196410.57|60621|0|550|0|550|0|0|0|0|0|0|0|-0.037273|-0.000441|0.020909|0.000248|0.113636|0.001346|-0.110909|-0.001313|0.303636|0.003596|84.442273|0.177273|0.053636|0.000635|0.302564|550|0.061818|0|0||0||||||||1550|0|3|0|0|0
T|UBSA|202609|AUGO|ROUND|50000|LYNNN|1|86760|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.04714|0.000544|0.10714|0.001236|0.09714|0.001121|0.09714|0.001121|-0.16286|-0.001879|86.69|0.14|0.39714|0.004581|2.836714|0|||11|0|989|0.13|0||||||400|0||||
T|UBSA|202609|AUGO|ROUND|50000|LYNYN|28|2225872.01|26659|0|3294|0|3294|0|0|0|0|0|0|0|0.068904|0.000809|0.092936|0.001091|0.08003|0.00094|0.105695|0.001241|0.210225|0.002468|85.163836|0.180294|0.177368|0.002083|0.983768|630|0.01|0|2516|0|148|0.01|0||||||5566|405||||
T|UBSA|202609|AUGP|ODD|1000|LNYYN|1|3051.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGP|ROUND|1000|LNNNN|2|6807|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUGP|ROUND|10000|LYNYN|1|10122|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUGP|ROUND|5000|LNYYN|2|13144.38|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGT|ROUND|1000|LNNNN|11|42877|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUGT|ROUND|1000|LNYYN|2|8027.4|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGU|ODD|0|LNYYN|15|800.99|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGU|ODD|0|LYNYN|1|96.09|3|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000937|0.03|0.000937|0.03|0.000937|0.02|0.000625|0.02|0.000625|32.015|0.03|0.03|0.000937|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|AUGU|ODD|1000|LNYYN|1|2391.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGU|ODD|250|LNYYN|28|21893.53|686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGU|ROUND|1000|LNNNN|14|45044|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUGU|ROUND|1000|LNYYN|2|6399|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGU|ROUND|1000|LYNYN|4|12780|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUGU|ROUND|10000|LNYYN|11|114404.4|3564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGW|ODD|0|LNYYN|12|415.13|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGW|ODD|1000|LNYYN|5|10473.75|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGW|ODD|250|LNYYN|1|346.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGW|ROUND|1000|LNNNN|21|77399.84|2220|2220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUGW|ROUND|1000|LNYYN|33|148951.4|4292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGW|ROUND|5000|LNYYN|6|41558|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGZ|ODD|0|LNYYN|1|46.01|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUGZ|ODD|0|LYNYN|1|46.01|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUID|ODD|0|LNNYN|22|97.31|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUID|ODD|0|LNYYN|4961|111097.6|268499|0|240|0|240|0|0|0|0|0|0|0|0.008311|0.01835|0.008311|0.01835|0.008725|0.019265|0.007306|0.016132|0.006356|0.014035|0.452899|0.008611|0.00834|0.018415|0.968547|240|0.000135|0|0||0||||||||240|0|14|0|0|0
T|UBSA|202609|AUID|ODD|0|LYNYN|181|2358.3|5819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUID|ROUND|0|LNNNN|9|390|900|800|100|0|0|0|0|100|0|0|0|0|-0.0112|-0.027613|-0.0112|-0.027613|-0.0004|-0.000986|-0.0005|-0.001233|-0.0453|-0.111686|0.4056||||||||||||||||||||1|100|100|217.566217
T|UBSA|202609|AUID|ROUND|0|LNNYN|36|3653.24|9163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUID|ROUND|0|LNYYN|3492|231023.64|566778|0|3600|0|3600|0|0|0|0|0|0|0|0.009969|0.023008|0.009711|0.022412|0.009172|0.021169|0.005236|0.012084|-0.001|-0.002308|0.433294|0.012322|0.010344|0.023874|0.839495|3600|0.000989|0|0||0||||||||4577|200|23|0|0|0
T|UBSA|202609|AUID|ROUND|0|LYNYN|217|14074.52|34437|0|2800|0|2800|0|0|0|0|0|0|0|0.003608|0.009473|0.003748|0.009839|0.003987|0.010467|0.003166|0.00831|0.00323|0.008479|0.380913|0.006275|0.004616|0.012117|0.735549|1600|0.001452|0|1200|0|0||||||||2400|500||||
T|UBSA|202609|AUID|ROUND|1000|LNNYN|4|5236.2|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUID|ROUND|1000|LNYYN|1|1026|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUID|ROUND|1000|LYNYN|2|3592.82|8600|0|100|0|100|0|0|0|0|0|0|0|-0.0004|-0.00081|-0.0004|-0.00081|-0.0004|-0.00081|0.0069|0.013979|-0.0072|-0.014587|0.4936|0.0072|0.007|0.014182|0.972222|100|0.0001|0|0||0||||||||300|0||||
T|UBSA|202609|AUID|ROUND|250|LNNYN|8|4543.04|11458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUID|ROUND|250|LNYYN|63|25624.95|67680|0|200|0|200|0|0|0|0|0|0|0|0.0049|0.013712|0.0072|0.020148|0.0083|0.023227|0.0065|0.018189|0.0064|0.01791|0.35735|0.0085|0.0083|0.023227|0.976471|200|0.0001|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AUID|ROUND|250|LYNYN|2|668.67|1699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUNA|ODD|0|LNNNN|5|25.93|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUNA|ODD|0|LNNYN|162|5106.41|990|0|17|0|17|0|0|0|0|0|0|0|-0.15|-0.029098|-0.15|-0.029098|-0.08|-0.015519|-0.01|-0.00194|-0.01|-0.00194|5.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|AUNA|ODD|0|LNYYN|6402|501710.79|97502|0|464|0|464|0|0|0|0|0|0|0|0.009763|0.001881|0.009763|0.001881|0.010517|0.002026|0.011078|0.002134|0.008922|0.001719|5.191196|0.025625|0.009224|0.001777|0.359966|464|0.0082|0|0||0||||||||487|0|55|0|0|0
T|UBSA|202609|AUNA|ODD|0|LYNYN|420|12760.91|2484|0|255|0|245|0|10|0|0|0|0|0|0.019843|0.003836|0.019843|0.003836|0.015922|0.003078|0.015098|0.002919|0.016863|0.00326|5.172882|0.019647|0.019647|0.003798|1|0|||255|0.039216|0||||||||255|0||||
T|UBSA|202609|AUNA|ODD|250|LNNYN|9|3026.49|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUNA|ODD|250|LNYYN|377|127628.1|24574|0|222|0|222|0|0|0|0|0|0|0|0.004685|0.000906|0.004685|0.000906|0.004685|0.000906|-0.003559|-0.000689|-0.003874|-0.00075|5.168559|0.017027|0.004685|0.000906|0.275132|222|0.006171|0|0||0||||||||222|0|4|0|0|0
T|UBSA|202609|AUNA|ODD|250|LYNYN|84|28926.61|5590|0|213|0|213|0|0|0|0|0|0|0|0.029014|0.005695|0.029014|0.005695|0.024131|0.004737|0.019249|0.003778|0.028028|0.005502|5.094601|0.029014|0.029014|0.005695|1|0|||213|0|0||||||||242|0||||
T|UBSA|202609|AUNA|ROUND|1000|LNNNN|151|256955.45|49297|49023|274|0|0|0|0|0|0|27|100|147|-0.138796|-0.026732|-0.138796|-0.026732|-0.138796|-0.026732|-0.114307|-0.022015|-0.083942|-0.016167|5.192208||||||||||||||||||||4|2222|552|277000.178832
T|UBSA|202609|AUNA|ROUND|1000|LNNYN|20|22964.1|4477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUNA|ROUND|1000|LNYYN|32|46535.75|8983|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001919|-0.02|-0.003839|-0.02|-0.003839|-0.02|-0.003839|5.21|0.02|-0.02|-0.003839|-1|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AUNA|ROUND|1000|LYNYN|26|67490.57|12841|0|1181|0|1181|0|0|0|0|0|0|0|0.008366|0.001608|0.010906|0.002096|0.007519|0.001445|0.03|0.005766|0.027485|0.005283|5.202892|0.028205|0.022278|0.004282|0.789853|300|0.011667|0|881|0|0||||||||2534|0||||
T|UBSA|202609|AUNA|ROUND|10000|LNNYN|2|22018.5|4198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUNA|ROUND|10000|LNYYN|1|10991.61|2151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUNA|ROUND|10000|LYNYN|1|12624|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUNA|ROUND|250|LNNYN|712|369274.3|71342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUNA|ROUND|250|LNYYN|823|486695.39|93471|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000626|0.003333|0.000626|0.02|0.003755|5.326667|0.013333|0|0|0|300|0.006667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|AUNA|ROUND|250|LYNYN|48|27315.12|5259|0|1535|0|1435|0|100|0|0|0|0|0|0.017707|0.003424|0.017518|0.003388|0.0177|0.003423|0.016352|0.003162|0.012332|0.002385|5.170752|0.023655|0.019472|0.003766|0.823189|321|0.01|0|1214|0.082372|0||||||||2115|0||||
T|UBSA|202609|AUNA|ROUND|5000|LNNYN|4|27511.68|5198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUNA|ROUND|5000|LYNYN|5|34308.6|6656|0|700|0|700|0|0|0|0|0|0|0|-0.04|-0.007541|-0.04|-0.007541|-0.031429|-0.005925|-0.034286|-0.006464|-0.025714|-0.004848|5.304286|0.011429|0.011429|0.002155|1|0|||700|0|0||||||||1100|100||||
T|UBSA|202609|AUNA|ROUND|50000|LYNYN|1|99264|19200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUPH|ODD|0|LNNNN|4|64.74|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUPH|ODD|0|LNNYN|2507|138199.35|8391|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.009795|-0.16|-0.009795|-0.19|-0.011631|-0.18|-0.011019|-0.1|-0.006122|16.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|AUPH|ODD|0|LNYNN|2|32.1|2|0|2|0|1|0|1|0|0|0|0|0|0.01|0.000623|0.03|0.001868|0.02|0.001245|0.02|0.001245|0.05|0.003113|16.0625|0.065|0.025|0.001556|0.384615|2|0.02|0.5|0||0||||||||2|0|2|1|1|0.5
T|UBSA|202609|AUPH|ODD|0|LNYYN|5392|486638.08|29785|0|427|0|425|0|2|0|0|0|0|0|0.001148|0.00007|0.002131|0.000129|0.002881|0.000175|0.002436|0.000148|-0.003068|-0.000186|16.500211|0.015972|0.000913|0.000055|0.057185|427|0.007529|0.004684|0||0||||||||458|0|131|0|0|0.004684
T|UBSA|202609|AUPH|ODD|0|LYNNN|1|16.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUPH|ODD|0|LYNYN|502|34383.53|2103|0|966|0|922|0|44|0|0|0|0|0|0.013944|0.000854|0.013489|0.000826|0.010445|0.00064|0.009327|0.000571|0.000973|0.00006|16.331315|0.014658|0.014534|0.00089|0.991525|12|0.005|0|954|0.046122|0||||||||1050|0||||
T|UBSA|202609|AUPH|ODD|1000|LNNYN|989|1278949.11|77379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUPH|ODD|1000|LNYYN|444|587875.36|35914|0|544|0|542|0|2|0|0|0|0|0|0|0|0|0|-0.011746|-0.000719|0.004375|0.000268|0.000974|0.00006|16.334853|0.016066|0|0|0|544|0.008033|0.003676|0||0||||||||656|0|8|0|0|0.003676
T|UBSA|202609|AUPH|ODD|1000|LYNYN|117|156289.99|9528|0|1578|0|1578|0|0|0|0|0|0|0|0.011508|0.000704|0.012807|0.000783|0.009823|0.0006|0.001939|0.000119|0.009278|0.000567|16.358533|0.011603|0.011603|0.000709|1|0|||1578|0|0||||||||2838|0||||
T|UBSA|202609|AUPH|ODD|250|LNNYN|828|655529.86|39944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUPH|ODD|250|LNYYN|1838|939410.15|57404|0|509|0|488|0|21|0|0|0|0|0|0.002692|0.000164|0.003831|0.000233|0.008625|0.000525|0.021886|0.001332|0.037053|0.002255|16.434676|0.026562|0.001198|0.000073|0.045118|509|0.012682|0.041257|0||0||||||||694|0|21|0|0|0.041257
T|UBSA|202609|AUPH|ODD|250|LYNNN|1|849.68|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUPH|ODD|250|LYNYN|222|123231.68|7555|0|1600|0|1511|0|89|0|0|0|0|0|0.010925|0.00067|0.011244|0.00069|0.008475|0.00052|0.009031|0.000554|0.021375|0.001311|16.298372|0.012781|0.012781|0.000784|1|0|||1600|0.055625|0||||||||2687|0||||
T|UBSA|202609|AUPH|ROUND|1000|LNNNN|17|27719|1700|1643|57|0|0|0|0|0|57|0|0|0|0.04|0.002435|0.04|0.002435|0.08|0.004871|0.1|0.006088|0.21|0.012785|16.425||||||||||||||||||||1|219|219|1586
T|UBSA|202609|AUPH|ROUND|1000|LNNYN|10320|20666407.92|1264643|0|379|0|379|0|0|0|0|0|0|0|0.003272|0.000199|0.062375|0.003796|0.046359|0.002821|0.084591|0.005147|0.013668|0.000832|16.433641||||||||||||||||||||4|0|0|0
T|UBSA|202609|AUPH|ROUND|1000|LNYYN|2865|5744299.7|350331|0|8685|0|8685|0|0|0|0|0|0|0|-0.001794|-0.00011|-0.000988|-0.00006|0.000436|0.000027|-0.002606|-0.000159|-0.007751|-0.000473|16.379344|0.015721|0.000921|0.000056|0.058591|8685|0.0074|0|0||0||||||||10663|100|83|0|0|0
T|UBSA|202609|AUPH|ROUND|1000|LYNYN|491|1012111.48|61722|0|7184|0|6984|0|200|0|0|0|0|0|0.009062|0.00055|0.008413|0.000511|0.008142|0.000494|0.009868|0.000599|0.019378|0.001176|16.474114|0.013637|0.013114|0.000796|0.961621|126|0.014921|0|7058|0.028337|0||||||||11442|336||||
T|UBSA|202609|AUPH|ROUND|10000|LNNNN|16|263530|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUPH|ROUND|10000|LNNYN|11|142857.1|8718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUPH|ROUND|10000|LNYNN|1|16860|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUPH|ROUND|10000|LNYYN|44|533397.78|32444|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000237|-0.06|-0.003559|-0.092|-0.005458|16.857|0.01|0|0|0|500|0.005|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202609|AUPH|ROUND|10000|LYNYN|21|307323.4|18712|0|3476|0|3476|0|0|0|0|0|0|0|-0.011881|-0.000721|-0.012471|-0.000757|-0.027871|-0.001691|-0.024954|-0.001514|0.001761|0.000107|16.484932|0.012419|0.011818|0.000717|0.951587|209|0.005|0|3267|0|0||||||||8654|11||||
T|UBSA|202609|AUPH|ROUND|20000|LNNNN|2|59120|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUPH|ROUND|20000|LNNYN|3|98048.71|5893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUPH|ROUND|20000|LNYNN|2|57480.4|3590|3590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUPH|ROUND|20000|LNYYN|221|6221989.86|381804|0|90|0|90|0|0|0|0|0|0|0|-0.04|-0.002442|-0.04|-0.002442|-0.04|-0.002442|-0.04|-0.002442|0.22|0.013431|16.38|0.02|0|0|0|90|0.01|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|AUPH|ROUND|20000|LYNYN|24|853131.89|51579|0|543|0|543|0|0|0|0|0|0|0|-0.009797|-0.000587|-0.028195|-0.001689|-0.074438|-0.004458|-0.101289|-0.006066|-0.176777|-0.010587|16.697541|0.019613|0.019613|0.001175|1|0|||543|0|0||||||||6300|0||||
T|UBSA|202609|AUPH|ROUND|200000|LNYYN|13|2824104.85|175059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUPH|ROUND|200000|LYNYN|1|244741.38|14594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUPH|ROUND|5000|LNNYN|15|108613.16|6708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUPH|ROUND|5000|LNYYN|68|519402.36|31884|0|695|0|695|0|0|0|0|0|0|0|0|0|0|0|0.001295|0.00008|-0.011655|-0.000717|-0.064245|-0.003951|16.260683|0.012878|0|0|0|695|0.006439|0|0||0||||||||1500|0|4|0|0|0
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T|UBSA|202609|AUPH|ROUND|50000|LYNYN|32|2516074.26|152197|0|1843|0|1843|0|0|0|0|0|0|0|0.008969|0.000535|0.002935|0.000175|-0.00548|-0.000327|0.008638|0.000515|-0.002827|-0.000169|16.774232|0.010114|0.008595|0.000512|0.849785|340|0.007059|0|1403|0|100|0.01|0||||||11100|0||||
T|UBSA|202609|AUR|ODD|0|LNNNN|7|239.64|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|12|
T|UBSA|202609|AUR|ODD|0|LNNYN|4608|613895.72|98972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUR|ODD|0|LNYYN|10472|587210.76|97969|0|5214|0|5014|0|200|0|0|0|0|0|-0.00001|-0.000002|0.000117|0.000019|0.002869|0.000462|0.007534|0.001214|0.015848|0.002554|6.205073|0.01|-0.000002|0|-0.000192|5214|0.005001|0.038358|0||0||||||||5540|0|872|0|0|0.038358
T|UBSA|202609|AUR|ODD|0|LYNNN|4|155.39|25|6|19|0|10|0|0|9|0|0|0|0|0.01|0.001635|0.01|0.001635|0.038421|0.00628|0.003684|0.000602|-0.015263|-0.002495|6.117632|0.01|0.019474|0.003183|1.947368|0|||10|0|9|0.01|103||||||19|0||||
T|UBSA|202609|AUR|ODD|0|LYNYN|1248|78183.05|12678|0|7410|0|7259|0|151|0|0|0|0|0|0.00909|0.001478|0.008181|0.00133|0.004769|0.000775|0.002727|0.000443|0.00415|0.000675|6.150231|0.01005|0.010013|0.001628|0.996374|27|0.005|0|7383|0.020452|0||||||||7814|0||||
T|UBSA|202609|AUR|ODD|250|LNNYN|1666|633225.51|102378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUR|ODD|250|LNYYN|2245|990453.21|160262|0|7298|0|7044|0|254|0|0|0|0|0|0|0|0.000364|0.000058|0.003198|0.000508|0.006229|0.000989|0.00875|0.00139|6.295766|0.01|0|0|0|7298|0.005|0.034804|0||0||||||||7913|0|127|0|0|0.034804
T|UBSA|202609|AUR|ODD|250|LYNYN|483|211710.13|34215|0|17352|0|16655|0|697|0|0|0|0|0|0.009608|0.001539|0.008999|0.001442|0.005494|0.00088|0.004174|0.000669|0.008208|0.001315|6.241287|0.010075|0.009968|0.001597|0.989361|147|0.006327|0|17205|0.040511|0||||||||21746|0||||
T|UBSA|202609|AUR|ROUND|1000|LNNNN|12|31558.69|4873|4873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4573|1473|
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T|UBSA|202609|AUR|ROUND|50000|LNNNN|3|188468.86|28862|28662|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001533|-0.01|-0.001533|-0.01|-0.001533|-0.01|-0.001533|-0.01|-0.001533|6.525||||||||||||||||||||1|696|400|0
T|UBSA|202609|AUR|ROUND|50000|LNNYN|14|1227950.58|196162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUR|ROUND|50000|LNYYN|92|8984040.16|1424270|0|42975|0|42675|0|300|0|0|0|0|0|-0.000171|-0.000027|0.018513|0.002929|0.004998|0.000791|-0.002396|-0.000379|0.025366|0.004014|6.320078|0.010372|0|0|0|42975|0.005186|0.006981|0||0||||||||117145|3400|10|0|0|0.006981
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T|UBSA|202609|AURA|ODD|0|LNNNN|6|44.22|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AURA|ODD|0|LNNYN|2062|87813.69|13773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AURA|ODD|0|LNYYN|6012|362108.5|54326|0|492|0|453|0|39|0|0|0|0|0|0.00061|0.000091|0.000711|0.000106|0.002724|0.000407|0.004654|0.000696|0.013333|0.001994|6.687917|0.015224|0|0|0|492|0.007612|0.079268|0||0||||||||559|0|71|0|0|0.079268
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T|UBSA|202609|AURA|ODD|250|LNNYN|381|175150.17|25433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AURA|ODD|250|LNYNN|1|663.3|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AURA|ROUND|1000|LNNNN|10|27126|4500|4194|306|0|0|0|0|103|60|0|43|100|-0.157549|-0.025156|-0.161471|-0.025782|-0.011928|-0.001905|0.060719|0.009695|0.034379|0.005489|6.262908||||||||||||||||||||5|3467|3312|163103.186275
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T|UBSA|202609|AURA|ROUND|10000|LNNNN|4|48254|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|17|
T|UBSA|202609|AURA|ROUND|10000|LNNYN|5|64332.71|8698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AURA|ROUND|20000|LNNNN|1|20832|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AURA|ROUND|20000|LNNYN|5|113592.48|15881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AURE|ODD|0|LNNNN|63|373.32|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|2|
T|UBSA|202609|AURE|ODD|0|LNNYN|157|5502.75|4032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AURE|ROUND|0|LYNYN|155|25756.86|20272|0|1588|0|1588|0|0|0|0|0|0|0|0.011518|0.009297|0.010781|0.008702|-0.028338|-0.022873|-0.032746|-0.026431|-0.033463|-0.027011|1.238889|0.025686|0.023168|0.0187|0.901937|200|0.01|0|1388|0|0||||||||3908|9||||
T|UBSA|202609|AURE|ROUND|1000|LNNNN|269|395999.78|286892|284465|2427|0|0|0|0|0|1|0|1850|576|-0.01794|-0.012558|-0.095361|-0.066755|-0.116786|-0.081754|-0.116852|-0.0818|-0.069287|-0.048503|1.428508||||||||||||||||||||8|4027|865|588179.222085
T|UBSA|202609|AURE|ROUND|1000|LNNYN|5|11091.06|7498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AURE|ROUND|1000|LNYYN|84|208068.01|167641|0|29|0|29|0|0|0|0|0|0|0|-0.002759|-0.002496|-0.034483|-0.031196|-0.02931|-0.026517|0.04069|0.036812|0.01069|0.009671|1.105345|0.03|0.01|0.009047|0.333333|29|0.01|0|0||0||||||||6000|0|4|0|0|0
T|UBSA|202609|AURE|ROUND|1000|LYNYN|23|51141.01|38964|0|915|0|915|0|0|0|0|0|0|0|-0.006874|-0.005484|-0.007967|-0.006355|0.001279|0.00102|0.036885|0.029423|0.235661|0.187986|1.253612|0.01|0.01|0.007977|1|0|||915|0|0||||||||5400|0||||
T|UBSA|202609|AURE|ROUND|10000|LYNYN|3|39434|29600|0|500|0|500|0|0|0|0|0|0|0|0.042|0.029598|0.01|0.007047|0.002|0.001409|-0.166|-0.116984|0.042|0.029598|1.419|0.046|0.042|0.029598|0.913043|100|0.01|0|400|0|0||||||||19600|0||||
T|UBSA|202609|AURE|ROUND|250|LNNNN|8|6361.74|5739|5739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AURE|ROUND|250|LNNYN|17|8644.91|5587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AURE|ROUND|250|LNYYN|157|71201.4|54345|0|161|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.039409|-0.06|-0.059113|1.015|0.01|0|0|0|161|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AURE|ROUND|250|LYNYN|118|54801.52|39696|0|2814|0|2814|0|0|0|0|0|0|0|0.019335|0.014316|0.021308|0.015777|0.081329|0.060217|0.024048|0.017805|-0.008564|-0.006341|1.350599|0.033273|0.030437|0.022536|0.914771|391|0.010205|0|2423|0|0||||||||7636|173||||
T|UBSA|202609|AURE|ROUND|5000|LNNYN|1|6297.7|4435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AURE|ROUND|5000|LNYYN|23|155558.6|114417|0|100|0|100|0|0|0|0|0|0|0|0.02|0.013889|-0.04|-0.027778|0.06|0.041667|0.12|0.083333|-0.25|-0.173611|1.44|0.04|0.02|0.013889|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AURE|ROUND|5000|LYNYN|6|38256.02|30582|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.00885|-0.05|-0.044248|0.05|0.044248|-0.01|-0.00885|-0.01|-0.00885|1.13|0.02|0.02|0.017699|1|0|||8|0|0||||||||500|0||||
T|UBSA|202609|AURE|ROUND|50000|LNYYN|4|270399.92|193044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUROW|ODD|0|LNYYN|2980|1060.91|17661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUROW|ODD|0|LYNYN|188|16.04|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUROW|ROUND|0|LNNNN|1|7|100|0|100|0|0|0|0|0|0|100|0|0|-0.01|-0.179533|-0.01|-0.179533|-0.0299|-0.536804|-0.0299|-0.536804|0.008|0.143627|0.0557||||||||||||||||||||1|0|0|17340.836476
T|UBSA|202609|AUROW|ROUND|0|LNNYN|3|95.87|1055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUROW|ROUND|0|LNYYN|41|1044.92|17460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUROW|ROUND|0|LYNYN|14|588.24|9683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUSF|ODD|0|LNNYN|4|597.76|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUSF|ODD|0|LNYYN|75|10092.95|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUSF|ODD|1000|LNNNN|361|1574312.99|31060|31060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|917|109|
T|UBSA|202609|AUSF|ODD|1000|LNYNN|2|7426.05|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUSF|ODD|1000|LNYYN|53|101147.17|1968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUSF|ODD|1000|LYNYN|1|1294.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUSF|ODD|250|LNNNN|3|1842.6|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUSF|ODD|250|LNNYN|2|511.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUSF|ODD|250|LNYYN|23|12094.61|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUSF|ROUND|1000|LNNNN|72|356827.15|7228|7228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUSF|ROUND|1000|LNNYN|10|49488|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUSF|ROUND|1000|LNYYN|9|44553|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUSF|ROUND|10000|LNYYN|6|73120|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUSF|ROUND|5000|LNNNN|78|434210.27|8541|8541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUSF|ROUND|5000|LNNYN|46|282670.56|5525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUSF|ROUND|5000|LNYYN|60|320379.3|6231|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000486|0.03|0.000583|0.03|0.000583|0.03|0.000583|0|0|51.4675|0.085|0.025|0.000486|0.294118|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AUSF|ROUND|5000|LYNYN|1|5176|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUSM|ROUND|5000|LNYYN|2|14991|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUST|ODD|0|LNNYN|52|834.36|710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUST|ODD|0|LNYYN|4805|106533.1|91638|0|19|0|19|0|0|0|0|0|0|0|0.003684|0.003257|0.003684|0.003257|0.016316|0.014425|0.016316|0.014425|0.02|0.017683|1.131053|0.013684|0|0|0|19|0.006842|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202609|AUST|ODD|0|LYNYN|296|1178.86|1051|0|117|0|117|0|0|0|0|0|0|0|0.015812|0.013644|0.015812|0.013644|0.015812|0.013644|0.015812|0.013644|0.01735|0.014971|1.158932|0.015812|0.015812|0.013644|1|0|||117|0|0||||||||117|0||||
T|UBSA|202609|AUST|ROUND|0|LNNNN|2|239.15|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUST|ROUND|0|LNNYN|49|5767|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUST|ROUND|0|LNYYN|55|7556.05|6417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUST|ROUND|0|LYNYN|4|551|500|0|200|0|200|0|0|0|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|||200|0|0||||||||100|100||||
T|UBSA|202609|AUST|ROUND|1000|LNNNN|63|128482.24|105984|105984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1869|10|
T|UBSA|202609|AUST|ROUND|1000|LYNYN|1|2014|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUST|ROUND|250|LNNNN|1|388.75|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUST|ROUND|250|LNYYN|7|2593.86|2426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUST|ROUND|250|LYNYN|1|318|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUTL|ODD|0|LNNYN|584|44925.13|22431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUTL|ODD|0|LNYYN|6383|313732.92|161411|0|418|0|416|0|2|0|0|0|0|0|0|0|0.000718|0.000375|0.00555|0.002897|0.01134|0.005918|0.016603|0.008665|1.916148|0.01|0|0|0|418|0.005|0.004785|0||0||||||||418|0|21|0|0|0.004785
T|UBSA|202609|AUTL|ODD|0|LYNYN|636|30238.71|15191|0|4485|0|4259|0|226|0|0|0|0|0|0.009547|0.00484|0.009315|0.004722|0.009175|0.004651|0.008118|0.004115|0.00493|0.002499|1.97264|0.010002|0.00998|0.005059|0.997771|10|0.005|0|4475|0.050503|0||||||||5789|0||||
T|UBSA|202609|AUTL|ROUND|0|LNNYN|2312|492982.71|232588|0|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||||||||||||||||||||2|0|0|0
T|UBSA|202609|AUTL|ROUND|0|LNYYN|9620|1948067.11|971997|0|17132|0|16832|0|300|0|0|0|0|0|0.000525|0.000265|0.000934|0.000471|0.00216|0.00109|0.005253|0.002652|0.007763|0.003919|1.981128|0.010117|0.000058|0.000029|0.00577|17132|0.005029|0.017511|0||0||||||||17338|0|173|0|0|0.017511
T|UBSA|202609|AUTL|ROUND|0|LYNYN|1658|343846.44|165999|0|50102|0|48588|0|1514|0|0|0|0|0|0.009999|0.004885|0.009798|0.004787|0.009181|0.004485|0.008357|0.004083|0.005918|0.002891|2.046855|0.01024|0.0102|0.004983|0.996102|200|0.005|0|49902|0.030339|0||||||||69864|0||||
T|UBSA|202609|AUTL|ROUND|1000|LNNNN|5|7302|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|AUTL|ROUND|1000|LNNYN|16|30537.18|14740|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|AUTL|ROUND|1000|LNYYN|1094|2277018.48|1087399|0|28138|0|28138|0|0|0|0|0|0|0|0.000242|0.000121|0.001741|0.000869|0.001741|0.000869|0.001581|0.00079|0.004656|0.002325|2.002026|0.01|-0.000036|-0.000018|-0.003554|28138|0.005018|0|0||0||||||||34356|0|37|0|0|0
T|UBSA|202609|AUTL|ROUND|1000|LYNYN|93|198394.82|97124|0|21814|0|21814|0|0|0|0|0|0|0|0.001|0.000479|0.001549|0.000742|0.002585|0.001238|0.002449|0.001173|0.000539|0.000258|2.088239|0.01|0.00932|0.004463|0.93197|1484|0.005|0|20330|0|0||||||||50610|0||||
T|UBSA|202609|AUTL|ROUND|10000|LNNYN|4|60587.8|29383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUTL|ROUND|10000|LYNYN|6|85365.05|42853|0|925|0|825|0|100|0|0|0|0|0|-0.023276|-0.010674|-0.023276|-0.010674|-0.025438|-0.011666|-0.025438|-0.011666|-0.01|-0.004586|2.1806|0.01|0.01|0.004586|1|0|||925|0.108108|0||||||||18600|0||||
T|UBSA|202609|AUTL|ROUND|20000|LNNYN|7|265010.46|121687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUTL|ROUND|20000|LNYYN|1|23940|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUTL|ROUND|20000|LYNYN|3|72432.41|34319|0|100|0|100|0|0|0|0|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|0.01|0.01|0.005277|1|0|||100|0|0||||||||11067|0||||
T|UBSA|202609|AUTL|ROUND|250|LNNYN|642|332342.73|161865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUTL|ROUND|250|LNYYN|14794|6122031.58|3076848|0|33133|0|32408|0|725|0|0|0|0|0|0.000423|0.000209|0.000732|0.000363|0.001763|0.000874|0.004217|0.002091|0.007331|0.003635|2.017012|0.01|0|0|0|33133|0.005|0.021882|0||0||||||||36972|0|160|102|0|0.021882
T|UBSA|202609|AUTL|ROUND|250|LYNYN|244|126051.13|62346|0|17963|0|17916|0|47|0|0|0|0|0|0.008399|0.004086|0.007731|0.003761|0.007267|0.003535|0.008063|0.003923|0.008374|0.004074|2.055359|0.009613|0.01022|0.004972|1.063123|300|0.005|0|16968|0.00277|695|0.01|0||||||29005|0||||
T|UBSA|202609|AUTL|ROUND|5000|LNNYN|3|21035.5|10250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUTL|ROUND|5000|LNYYN|188|1049868.71|471602|0|2597|0|2597|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006069|0.003034|2.000302|0.01|0|0|0|2597|0.005|0|0||0||||||||5451|0|2|0|0|0
T|UBSA|202609|AUTL|ROUND|5000|LYNYN|15|99567.56|49631|0|9060|0|8960|0|100|0|0|0|0|0|0.003108|0.001462|0.002887|0.001358|0.004453|0.002094|0.003951|0.001859|0.016106|0.007576|2.125953|0.01|0.00923|0.004341|0.922958|698|0.005|0|8362|0.011959|0||||||||25700|0||||
T|UBSA|202609|AUTL|ROUND|50000|LNNYN|1|75539.84|35632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUUD|ODD|0|LNNNN|1|17.82|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUUD|ODD|0|LNNYN|674|14526.77|10682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUUD|ODD|0|LNYYN|979|41013.79|34429|0|153|0|148|0|5|0|0|0|0|0|0.006817|0.006844|0.006817|0.006844|0.006556|0.006582|0.004452|0.004469|0.008569|0.008604|0.996005|0.008703|0.006817|0.006844|0.783268|153|0.000943|0.03268|0||0||||||||153|0|6|0|0|0.03268
T|UBSA|202609|AUUD|ODD|0|LYNYN|106|4586.43|3778|0|18|0|18|0|0|0|0|0|0|0|0.013333|0.009877|0.013333|0.009877|0.013333|0.009877|0.006667|0.004938|-0.003333|-0.002469|1.35|0.013333|0.013333|0.009877|1|0|||18|0|0||||||||18|0||||
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T|UBSA|202609|AUUD|ROUND|0|LNYYN|1028|149844.73|136470|0|2297|0|2297|0|0|0|0|0|0|0|0.003596|0.003693|0.0035|0.003595|0.010344|0.010624|0.012638|0.012981|0.000283|0.000291|0.973629|0.009861|0.003918|0.004024|0.397351|2297|0.002971|0|0||0||||||||2911|0|17|0|0|0
T|UBSA|202609|AUUD|ROUND|0|LYNYN|217|30401.09|24991|0|1367|0|1241|0|126|0|0|0|0|0|0.006811|0.005952|0.005347|0.004674|0.005479|0.004789|-0.001331|-0.001164|-0.009349|-0.008171|1.144166|0.01|0.01|0.00874|1|0|||1367|0.092173|0||||||||1975|0||||
T|UBSA|202609|AUUD|ROUND|1000|LNNYN|8|15736.82|10924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUUD|ROUND|1000|LNYYN|91|159457.87|121275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUUD|ROUND|1000|LYNYN|49|107243.93|79658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUUD|ROUND|10000|LYNYN|1|10729.54|7349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUUD|ROUND|250|LNNYN|410|125814.92|89326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUUD|ROUND|250|LNYYN|658|280494.3|219118|0|3541|0|3541|0|0|0|0|0|0|0|-0.00057|-0.000449|0.000559|0.00044|0.001685|0.001326|-0.00264|-0.002078|-0.0171|-0.013457|1.270651|0.012161|0|0|0|3541|0.00608|0|0||0||||||||7550|0|23|0|0|0
T|UBSA|202609|AUUD|ROUND|250|LYNYN|163|89474.93|68877|0|1995|0|1965|0|30|0|0|0|0|0|-0.00188|-0.001349|0.000266|0.000191|-0.014922|-0.010708|-0.064296|-0.046139|0.001398|0.001004|1.393521|0.009759|0.009258|0.006644|0.948639|100|0.005|0|1895|0.015831|0||||||||4583|0||||
T|UBSA|202609|AUUD|ROUND|5000|LNYYN|4|30572.98|18670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUUD|ROUND|5000|LYNYN|9|58077.4|42822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUXX|ODD|0|LNNYN|38|3385.03|577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUXX|ODD|0|LNYYN|7269|442073.7|73707|0|66|0|56|0|10|0|0|0|0|0|0.097879|0.013445|0.097879|0.013445|0.097879|0.013445|0.098636|0.013549|0.111364|0.015297|7.28|0.120909|0.097879|0.013445|0.809524|66|0.011515|0.151515|0||0||||||||66|0|19|0|0|0.151515
T|UBSA|202609|AUXX|ODD|0|LYNYN|185|3093.92|456|0|6|0|6|0|0|0|0|0|0|0|0.15|0.024773|0.15|0.024773|0.15|0.024773|-0.05|-0.008258|-0.06|-0.009909|6.055|0.19|0.15|0.024773|0.789474|6|0.02|0|0||0||||||||6|0||||
T|UBSA|202609|AUXX|ODD|250|LNNYN|2|833.1|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUXX|ODD|250|LNYYN|69|29598.21|4376|0|293|0|293|0|0|0|0|0|0|0|0.023618|0.003736|0.001775|0.000281|-0.035631|-0.005637|-0.031741|-0.005022|-0.007713|-0.00122|6.32087|0.108225|0.017065|0.0027|0.157679|293|0.04558|0|0||0||||||||293|0|4|0|0|0
T|UBSA|202609|AUXX|ODD|250|LYNYN|8|3577.87|507|0|50|0|50|0|0|0|0|0|0|0|0.09|0.011913|0.09|0.011913|0.09|0.011913|0.09|0.011913|0.09|0.011913|7.555|0.09|0.09|0.011913|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|AUXX|ROUND|1000|LNNNN|116|177964.56|31895|31484|411|0|0|0|0|0|0|0|201|210|-0.142433|-0.023948|-0.14|-0.023539|-0.14|-0.023539|-0.113236|-0.019039|-0.047786|-0.008034|5.947664||||||||||||||||||||4|1383|603|337217.189781
T|UBSA|202609|AUXX|ROUND|1000|LNNYN|2|2060|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUXX|ROUND|1000|LNYNN|1|1617|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUXX|ROUND|1000|LNYYN|565|830473.01|108463|0|395|0|395|0|0|0|0|0|0|0|0.023418|0.003302|0.009367|0.001321|0.009367|0.001321|0.009367|0.001321|0.046329|0.006533|7.091962|0.096582|0.023418|0.003302|0.242464|395|0.036582|0|0||0||||||||785|0|3|0|0|0
T|UBSA|202609|AUXX|ROUND|1000|LYNYN|21|52049.83|7120|0|400|0|400|0|0|0|0|0|0|0|0.075|0.010033|0.0825|0.011037|0.015|0.002007|0.035|0.004682|0.075|0.010033|7.475|0.12|0.1075|0.014381|0.895833|200|0.0125|0|200|0|0||||||||900|0||||
T|UBSA|202609|AUXX|ROUND|10000|LYNYN|1|13720|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUXX|ROUND|20000|LYNYN|1|21061.47|3111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AUXX|ROUND|250|LNNNN|52|36524.5|6150|5809|341|0|77|0|4|0|150|0|107|3|-0.048416|-0.007794|-0.048416|-0.007794|-0.040968|-0.006595|-0.031525|-0.005075|0.020264|0.003262|6.212405||||||||||||||||||||5|918|768|56931.302053
T|UBSA|202609|AUXX|ROUND|250|LNNYN|119|78204.24|12002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AUXX|ROUND|250|LNYYN|412|289959.48|43348|0|1900|0|1900|0|0|0|0|0|0|0|0.015789|0.002526|-0.002632|-0.000421|0.011579|0.001853|0.037895|0.006063|0.084737|0.013557|6.250263|0.106842|0.013158|0.002105|0.123153|1900|0.046842|0|0||0||||||||2011|0|19|0|0|0
T|UBSA|202609|AUXX|ROUND|250|LYNYN|115|68272.82|11562|0|1019|0|919|0|100|0|0|0|0|0|0.086948|0.015021|0.084004|0.014512|0.107233|0.018525|0.051099|0.008828|0.009097|0.001572|5.788577|0.114504|0.100687|0.017394|0.879328|704|0.01|0.142045|315|0|0||||||||1262|0||||
T|UBSA|202609|AUXX|ROUND|5000|LNYYN|2|12272|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AUXX|ROUND|5000|LYNYN|4|30772.74|4398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AV|ODD|0|LNNYN|1|51.76|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AV|ODD|0|LNYYN|30|3727.35|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AV|ODD|0|LYNYN|1|129.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AV|ODD|1000|LNYYN|3|4929.48|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AV|ODD|250|LNYYN|24|8478.96|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AV|ROUND|1000|LNNNN|9|22519|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVA|ODD|0|LNNNN|4|150.33|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AVA|ODD|0|LNNYN|632|49085.06|1350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVA|ODD|0|LNYYN|3948|374828.55|10300|0|184|0|179|0|5|0|0|0|0|0|0.004837|0.000133|0.005543|0.000153|0.004239|0.000117|0.007065|0.000194|0.011739|0.000323|36.331902|0.034457|0.00587|0.000162|0.170347|184|0.014293|0.027174|0||0||||||||187|0|83|0|0|0.027174
T|UBSA|202609|AVA|ODD|0|LYNYN|203|17957.57|495|0|213|0|210|0|3|0|0|0|0|0|0.020798|0.00057|0.021549|0.000591|0.020282|0.000556|0.015634|0.000429|0.023709|0.00065|36.474014|0.022113|0.020845|0.000572|0.942675|19|0.007105|0|194|0.015464|0||||||||217|0||||
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T|UBSA|202609|AVA|ROUND|10000|LNNYN|24|355590.49|9614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVA|ROUND|10000|LNYYN|182|2409210.44|66079|0|432|0|432|0|0|0|0|0|0|0|0.000093|0.000002|-0.00206|-0.000056|0.024977|0.000674|0.034329|0.000927|0.009421|0.000254|37.041968|0.022593|-0.000023|-0.000001|-0.001025|432|0.011308|0|0||0||||||||1720|0|6|0|0|0
T|UBSA|202609|AVA|ROUND|10000|LYNYN|47|657447.68|18158|0|7063|0|6663|0|400|0|0|0|0|0|0.02693|0.000738|0.024941|0.000684|0.016418|0.00045|0.021195|0.000581|0.02907|0.000797|36.468249|0.033547|0.031312|0.000859|0.933401|878|0.008986|0.22779|6185|0.032336|0||||||||11421|194||||
T|UBSA|202609|AVA|ROUND|20000|LNNNN|32|1178070|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|UBSA|202609|AVA|ROUND|20000|LNNYN|5|164528.72|4546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVA|ROUND|20000|LNYYN|32|928481.9|25848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVA|ROUND|20000|LYNYN|18|524655.28|14531|0|553|0|553|0|0|0|0|0|0|0|-0.002893|-0.000081|-0.00226|-0.000063|-0.008861|-0.000249|-0.00613|-0.000172|-0.003038|-0.000085|35.626175|0.014557|0.014557|0.000409|1|0|||553|0|0||||||||6754|0||||
T|UBSA|202609|AVA|ROUND|5000|LNNYN|291|2084945.75|57918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVA|ROUND|5000|LNYYN|1387|8444349.87|236631|0|1893|0|1793|0|100|0|0|0|0|0|-0.00038|-0.00001|0.001204|0.000033|0.000523|0.000014|-0.000988|-0.000027|-0.003909|-0.000107|36.639448|0.060745|0|0|0|1893|0.030372|0.052826|0||0||||||||2899|200|17|0|0|0.052826
T|UBSA|202609|AVA|ROUND|5000|LYNYN|70|496411.56|13677|0|4033|0|3668|0|365|0|0|0|0|0|0.01551|0.000418|0.015351|0.000414|0.008659|0.000234|0.00365|0.000098|0.005338|0.000144|37.075844|0.023675|0.023318|0.000629|0.984918|72|0.01|0.625|3961|0.080788|0||||||||8305|193||||
T|UBSA|202609|AVA|ROUND|50000|LNNYN|3|444410.5|11999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVA|ROUND|50000|LNYYN|8|766132.84|20905|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.03|-0.000807|-0.05|-0.001345|-0.06|-0.001614|-0.09|-0.00242|37.185|0.03|0|0|0|500|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|AVA|ROUND|50000|LYNYN|7|724516.81|20018|0|646|0|646|0|0|0|0|0|0|0|-0.007059|-0.000201|-0.007059|-0.000201|-0.007059|-0.000201|-0.017059|-0.000485|-0.197059|-0.005608|35.14|0.02|0.012941|0.000368|0.647059|228|0.01|0|418|0|0||||||||3200|0||||
T|UBSA|202609|AVAH|ODD|0|LNNNN|2|27.03|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AVAH|ODD|0|LNNYN|1852|115609.68|8480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAH|ODD|0|LNYYN|7628|716352.15|53019|0|1172|0|1152|0|20|0|0|0|0|0|0.000205|0.000015|0.000904|0.000066|0.009283|0.000675|0.007389|0.000538|0.002568|0.000187|13.74302|0.011485|0|0|0|1172|0.005742|0.017065|0||0||||||||1237|0|396|0|0|0.017065
T|UBSA|202609|AVAH|ODD|0|LYNNN|3|93.36|7|0|7|0|4|0|3|0|0|0|0|0|-0.03|-0.002249|-0.042857|-0.003213|-0.074286|-0.00557|-0.094286|-0.007069|-0.14|-0.010496|13.337857|0.01|0.008571|0.000643|0.857143|1|0.005|0|6|0.5|0||||||||7|0||||
T|UBSA|202609|AVAH|ODD|0|LYNYN|1310|93696.45|6895|0|2381|0|2316|0|65|0|0|0|0|0|0.011294|0.000823|0.010382|0.000757|0.009467|0.00069|0.010928|0.000797|0.013238|0.000965|13.715527|0.011827|0.011697|0.000853|0.988991|24|0.006458|0|2357|0.027577|0||||||||2630|0||||
T|UBSA|202609|AVAH|ODD|1000|LNNYN|153|172195.49|13253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAH|ODD|1000|LNYYN|551|628770.02|46536|0|307|0|307|0|0|0|0|0|0|0|-0.002736|-0.000208|0.002932|0.000222|0.029381|0.002229|0.035961|0.002728|0.070586|0.005355|13.180928|0.015863|0.002932|0.000222|0.184805|307|0.006466|0|0||0||||||||525|0|6|0|0|0
T|UBSA|202609|AVAH|ODD|1000|LYNYN|231|268151.99|19692|0|3030|0|2942|0|88|0|0|0|0|0|0.008581|0.000623|0.008|0.000581|0.014264|0.001036|0.023587|0.001714|0.025865|0.001879|13.763186|0.010109|0.009782|0.000711|0.967679|99|0.005|0|2931|0.030024|0||||||||4826|0||||
T|UBSA|202609|AVAH|ODD|250|LNNYN|546|376627.31|29227|0|62|0|62|0|0|0|0|0|0|0|-0.01|-0.000743|-0.01|-0.000743|-0.01|-0.000743|-0.03|-0.00223|-0.17|-0.012635|13.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVAH|ODD|250|LNYYN|3753|1765781.45|129987|0|1402|0|1359|0|43|0|0|0|0|0|0.000214|0.000015|0.001583|0.000115|0.005007|0.000362|-0.000428|-0.000031|0.018652|0.001349|13.828752|0.010756|0|0|0|1402|0.005378|0.03067|0||0||||||||1831|0|56|0|0|0.03067
T|UBSA|202609|AVAH|ODD|250|LYNNN|1|424.39|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVAH|ODD|250|LYNYN|779|413608.12|30581|0|4790|0|4652|0|138|0|0|0|0|0|0.00929|0.000681|0.008142|0.000596|0.008086|0.000592|0.005117|0.000375|0.010503|0.000769|13.651078|0.0112|0.01115|0.000817|0.995527|52|0.007115|0.576923|4713|0.022915|25|0.01|0||||||8272|0||||
T|UBSA|202609|AVAH|ROUND|1000|LNNNN|5|10560|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|82|
T|UBSA|202609|AVAH|ROUND|1000|LNNYN|12821|18223295.85|1369984|0|530|0|530|0|0|0|0|0|0|0|0.001887|0.000151|-0.024906|-0.001987|0.048679|0.003884|0.041132|0.003281|0.133585|0.010657|12.534623||||||||||||||||||||5|0|0|0
T|UBSA|202609|AVAH|ROUND|1000|LNYNN|2|8712.48|704|402|302|0|154|0|148|0|0|0|0|0|0.05|0.004047|0.05|0.004047|0.09|0.007285|0.1|0.008094|0.02|0.001619|12.355|0.07|0.05|0.004047|0.714286|302|0.01|0.490066|0||0||||||||100|202|1|500|400|0.490066
T|UBSA|202609|AVAH|ROUND|1000|LNYYN|3986|6815488.13|508782|0|14344|0|14244|0|100|0|0|0|0|0|0.001679|0.000126|0.004213|0.000316|0.006279|0.000471|-0.015643|-0.001174|-0.029064|-0.002181|13.324838|0.030945|0.001425|0.000107|0.04605|14244|0.014863|0.00702|100|0|0||||||||17440|200|125|0|0|0.006972
T|UBSA|202609|AVAH|ROUND|1000|LYNYN|1471|2449219.78|182774|0|24635|0|24336|0|299|0|0|0|0|0|0.007265|0.000547|0.008575|0.000646|0.01057|0.000796|0.017386|0.001309|0.033654|0.002534|13.280747|0.010203|0.010164|0.000765|0.996141|619|0.005808|0|23705|0.012613|311|0.01|0||||||42316|0||||
T|UBSA|202609|AVAH|ROUND|10000|LNNNN|2|26840|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AVAH|ROUND|10000|LNNYN|27|393785.76|28449|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000708|0.01|0.000708|0.03|0.002124|0.01|0.000708|-0.05|-0.00354|14.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVAH|ROUND|10000|LNYYN|65|900705.69|67090|0|3611|0|3611|0|0|0|0|0|0|0|-0.005428|-0.000397|0.000709|0.000052|-0.003079|-0.000225|-0.029809|-0.002179|-0.062631|-0.004579|13.677908|0.029053|0|0|0|3611|0.014526|0|0||0||||||||7134|0|9|0|0|0
T|UBSA|202609|AVAH|ROUND|10000|LYNYN|66|874941.1|64845|0|9723|0|9702|0|21|0|0|0|0|0|0.006694|0.000495|0.009003|0.000666|0.018617|0.001377|0.013942|0.001031|0.003594|0.000266|13.521041|0.015142|0.015126|0.001119|0.998913|416|0.005|0|9007|0.002332|300|0.006667|0||||||35430|1000||||
T|UBSA|202609|AVAH|ROUND|20000|LNNYN|9|267308.79|19557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAH|ROUND|20000|LNYYN|31|916318.5|66136|0|213|0|213|0|0|0|0|0|0|0|0|0|0|0|0.18|0.012945|0.14|0.010068|0.14|0.010068|13.905|0.01|0|0|0|213|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|AVAH|ROUND|20000|LYNYN|31|1025761.71|75658|0|4182|0|4182|0|0|0|0|0|0|0|-0.07253|-0.005387|-0.077116|-0.005727|-0.070311|-0.005222|-0.057762|-0.00429|-0.03627|-0.002694|13.464684|0.010956|0.010115|0.000751|0.923178|352|0.005|0|3830|0|0||||||||19334|1504||||
T|UBSA|202609|AVAH|ROUND|5000|LNNYN|12|79305.88|5775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAH|ROUND|5000|LNYYN|85|592990.3|45189|0|1401|0|1401|0|0|0|0|0|0|0|0.025453|0.001963|0.034019|0.002623|0.038301|0.002954|-0.028808|-0.002222|-0.055931|-0.004313|12.967377|0.039979|0|0|0|1401|0.019989|0|0||0||||||||2575|0|6|0|0|0
T|UBSA|202609|AVAH|ROUND|5000|LYNYN|111|797551.29|59799|0|8796|0|8796|0|0|0|0|0|0|0|-0.002248|-0.000166|0.000159|0.000012|0.005351|0.000394|0.002829|0.000208|-0.014148|-0.001042|13.579127|0.010125|0.007954|0.000586|0.785538|1410|0.006773|0|7386|0|0||||||||22608|24||||
T|UBSA|202609|AVAH|ROUND|50000|LNNYN|10|901930.05|65434|0|453|0|0|0|453|0|0|0|0|0|-0.06|-0.004362|-0.05|-0.003635|-0.05|-0.003635|0.01|0.000727|-0.05|-0.003635|13.755||||||||||||||||||||1|0|0|1
T|UBSA|202609|AVAH|ROUND|50000|LNYYN|40|4357102.7|309586|0|1600|0|1600|0|0|0|0|0|0|0|-0.01125|-0.000787|-0.01125|-0.000787|0.015625|0.001092|0.035625|0.002491|0.099375|0.006948|14.302813|0.010625|0|0|0|1600|0.005313|0|0||0||||||||5200|0|4|0|0|0
T|UBSA|202609|AVAH|ROUND|50000|LYNYN|17|1345722.19|98841|0|2108|0|2108|0|0|0|0|0|0|0|-0.038729|-0.002937|-0.036831|-0.002793|-0.057704|-0.004376|-0.091613|-0.006947|-0.086755|-0.006578|13.187894|0.01|0.01|0.000758|1|0|||2108|0|0||||||||6300|0||||
T|UBSA|202609|AVAL|ODD|0|LNNNN|5|101.8|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|AVAL|ODD|0|LNNYN|207|11137.22|2133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAL|ODD|0|LNYYN|5572|349551.55|66293|0|102|0|98|0|4|0|0|0|0|0|0.032059|0.006034|0.032059|0.006034|0.032059|0.006034|0.031765|0.005979|0.027255|0.00513|5.312696|0.051667|0.032059|0.006034|0.620493|102|0.009804|0.039216|0||0||||||||102|0|12|0|0|0.039216
T|UBSA|202609|AVAL|ODD|0|LYNYN|345|20513.98|3886|0|495|0|488|0|7|0|0|0|0|0|0.025455|0.004892|0.026101|0.005016|0.027737|0.00533|0.029657|0.005699|0.029596|0.005687|5.203758|0.029293|0.02804|0.005388|0.957241|31|0.01|0|464|0.015086|0||||||||495|0||||
T|UBSA|202609|AVAL|ODD|250|LNNYN|20|8719.42|1667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAL|ODD|250|LNYYN|1026|396395.48|74508|0|263|0|263|0|0|0|0|0|0|0|0.060684|0.01164|0.067452|0.012938|0.064068|0.012289|0.06384|0.012245|0.039962|0.007665|5.213384|0.080684|0.060684|0.01164|0.752121|263|0.01|0|0||0||||||||263|0|3|0|0|0
T|UBSA|202609|AVAL|ODD|250|LYNYN|73|26315.33|5117|0|1147|0|1147|0|0|0|0|0|0|0|0.027637|0.00547|0.027637|0.00547|0.026539|0.005253|0.028213|0.005584|0.024481|0.004845|5.052371|0.027637|0.027637|0.00547|1|0|||1147|0|0||||||||1147|0||||
T|UBSA|202609|AVAL|ROUND|1000|LNNNN|134|252479.89|48797|48796|1|0|0|0|0|0|1|0|0|0|-0.03|-0.005613|-0.03|-0.005613|-0.03|-0.005613|-0.03|-0.005613|-0.02|-0.003742|5.345||||||||||||||||||||1|2472|400|5482
T|UBSA|202609|AVAL|ROUND|1000|LNNYN|8|8896.3|1691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAL|ROUND|1000|LNYYN|97|144528.9|28184|0|400|0|400|0|0|0|0|0|0|0|0.015|0.002812|0.015|0.002812|0.015|0.002812|0.015|0.002812|0.015|0.002812|5.335|0.035|0.015|0.002812|0.428571|400|0.01|0|0||0||||||||721|0|3|0|0|0
T|UBSA|202609|AVAL|ROUND|1000|LYNYN|70|119971.12|23148|0|3935|0|3935|0|0|0|0|0|0|0|0.021614|0.00419|0.019072|0.003698|0.017766|0.003444|0.019931|0.003864|0.010938|0.00212|5.158133|0.027464|0.024699|0.004788|0.899325|594|0.009158|0|3341|0|0||||||||7474|0||||
T|UBSA|202609|AVAL|ROUND|10000|LNYYN|11|163721.16|32194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVAL|ROUND|10000|LYNYN|3|33188|6460|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.001945|0.026|0.005056|0.105|0.020418|0.105|0.020418|-0.077|-0.014973|5.1425|0.029|0.029|0.005639|1|0|||1000|0|0||||||||2600|0||||
T|UBSA|202609|AVAL|ROUND|20000|LYNYN|1|23368|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVAL|ROUND|250|LNNYN|648|347778.35|67012|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001847|0.02|0.003693|0.06|0.01108|0.06|0.01108|0.02|0.003693|5.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVAL|ROUND|250|LNYYN|3184|1733393.24|338221|0|1338|0|1238|0|100|0|0|0|0|0|0.015187|0.002862|0.018176|0.003426|0.018924|0.003567|0.025561|0.004818|0.019701|0.003713|5.305501|0.033184|0.012945|0.00244|0.39009|1338|0.01012|0.074738|0||0||||||||1591|0|14|0|0|0.074738
T|UBSA|202609|AVAL|ROUND|250|LYNYN|278|157735.83|30686|0|7380|0|7120|0|260|0|0|0|0|0|0.022066|0.004306|0.021883|0.004271|0.020705|0.004041|0.00936|0.001827|0.004557|0.000889|5.124247|0.026864|0.023528|0.004592|0.87582|1759|0.006998|0|5621|0.046255|0||||||||8504|45||||
T|UBSA|202609|AVAL|ROUND|5000|LNNYN|4|30720|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAL|ROUND|5000|LNYYN|1|6396|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVAL|ROUND|5000|LYNYN|4|21842|4200|0|201|0|101|0|100|0|0|0|0|0|-0.014925|-0.002835|-0.014925|-0.002835|-0.014925|-0.002835|-0.0501|-0.009517|-0.014925|-0.002835|5.264204|0.03|0.03|0.005699|1|0|||201|0.497512|0||||||||1500|0||||
T|UBSA|202609|AVAL|ROUND|50000|LYNYN|1|56604|10600|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003749|-0.02|-0.003749|0.01|0.001874|0.05|0.009372|0.07|0.013121|5.335|0.01|0.01|0.001874|1|0|||200|0|0||||||||3500|0||||
T|UBSA|202609|AVAT|ODD|0|LNNYN|930|24773.97|14810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAT|ODD|0|LNYYN|3934|154939.04|114887|0|2813|0|2763|0|50|0|0|0|0|0|0.018485|0.018174|0.018016|0.017713|0.018955|0.018637|0.020593|0.020246|0.017906|0.017605|1.017103|0.020745|0.018505|0.018194|0.892024|2813|0.00112|0.017775|0||0||||||||2995|0|114|0|0|0.017775
T|UBSA|202609|AVAT|ODD|0|LYNYN|710|19790.79|14928|0|1697|0|1551|0|146|0|0|0|0|0|0.020315|0.013641|0.02022|0.013577|0.024702|0.016587|0.010753|0.007221|-0.002033|-0.001365|1.489247|0.022202|0.021216|0.014246|0.955606|551|0.001518|0.018149|1146|0.118674|0||||||||1819|0||||
T|UBSA|202609|AVAT|ROUND|0|LNNNN|11|949|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|AVAT|ROUND|0|LNNYN|2721|383424.12|279435|0|503|0|503|0|0|0|0|0|0|0|0.009761|0.005484|0.015726|0.008835|0.013857|0.007785|-0.013917|-0.007818|-0.017117|-0.009617|1.77999||||||||||||||||||||6|0|0|0
T|UBSA|202609|AVAT|ROUND|0|LNYNN|1|92|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|AVAT|ROUND|0|LNYYN|6787|940041.5|780513|0|5389|0|5189|0|200|0|0|0|0|0|0.00977|0.009326|0.009033|0.008623|0.011322|0.010808|0.011035|0.010533|0.007914|0.007554|1.047578|0.018182|0.00967|0.009231|0.531851|5389|0.004256|0.037113|0||0||||||||7090|0|55|0|0|0.037113
T|UBSA|202609|AVAT|ROUND|0|LYNYN|566|98679.01|60103|0|5421|0|5220|0|201|0|0|0|0|0|0.010216|0.006911|0.013191|0.008924|0.007143|0.004832|0.01085|0.00734|0.001077|0.000729|1.478257|0.016333|0.015864|0.010732|0.971312|1500|0.001513|0|3821|0.052604|100|0.01|0||||||5935|0||||
T|UBSA|202609|AVAT|ROUND|1000|LNNNN|10|15265.6|9190|6604|2586|0|0|0|0|400|1700|486|0|0|-0.000054|-0.000031|0.001044|0.000602|-0.008979|-0.00518|0.003241|0.00187|-0.075522|-0.043571|1.73331||||||||||||||||||||4|3608|3425|6033.119021
T|UBSA|202609|AVAT|ROUND|1000|LNNYN|37|58967.61|49122|0|290|0|290|0|0|0|0|0|0|0|-0.01|-0.005797|0.01|0.005797|0.15|0.086957|0.23|0.133333|0.23|0.133333|1.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVAT|ROUND|1000|LNYYN|142|260346.62|139295|0|1710|0|1710|0|0|0|0|0|0|0|-0.004719|-0.002382|-0.004719|-0.002382|0.005275|0.002662|0.023561|0.01189|0.058924|0.029736|1.981596|0.021696|0.000567|0.000286|0.026146|1613|0.0112|0|97|0|0||||||||600|1113|4|0|0|0
T|UBSA|202609|AVAT|ROUND|1000|LYNYN|108|204980.18|128048|0|3520|0|3420|0|100|0|0|0|0|0|-0.005943|-0.003261|-0.0045|-0.002469|-0.024239|-0.013299|-0.024136|-0.013242|-0.018534|-0.010169|1.822648|0.011892|0.009886|0.005424|0.831343|1000|0.00353|0|2520|0.039683|0||||||||13248|800||||
T|UBSA|202609|AVAT|ROUND|10000|LNNYN|5|66857.6|33760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAT|ROUND|10000|LNYYN|3|37880|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVAT|ROUND|10000|LYNYN|14|197854.56|123781|0|1600|0|1600|0|0|0|0|0|0|0|-0.004537|-0.002961|0.006088|0.003973|0.006081|0.003969|-0.002081|-0.001358|-0.000531|-0.000347|1.532372|0.016794|0.016719|0.01091|0.995534|400|0.00015|0|1200|0|0||||||||9700|0||||
T|UBSA|202609|AVAT|ROUND|20000|LYNYN|1|20153.1|18321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVAT|ROUND|250|LNNNN|9|7184.07|5793|4915|878|0|0|0|500|0|0|0|78|300|-0.006583|-0.003405|-0.017107|-0.008849|-0.006606|-0.003417|-0.036333|-0.018793|-0.058474|-0.030246|1.933269||||||||||||||||||||3|900|900|193486.192238
T|UBSA|202609|AVAT|ROUND|250|LNNYN|186|79631.75|56242|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.001225|-0.006|-0.003674|0.002|0.001225|-0.004|-0.002449|0.026|0.015922|1.633||||||||||||||||||||3|0|0|0
T|UBSA|202609|AVAT|ROUND|250|LNYYN|1618|789998.53|436923|0|4845|0|4254|0|591|0|0|0|0|0|-0.003333|-0.002099|-0.00058|-0.000365|0.006473|0.004076|0.007063|0.004448|0.024277|0.015288|1.587966|0.016902|0.000192|0.000121|0.011357|4845|0.008355|0.121981|0||0||||||||9826|100|29|0|0|0.121981
T|UBSA|202609|AVAT|ROUND|250|LYNYN|180|94789.08|62070|0|4996|0|4896|0|100|0|0|0|0|0|0.003581|0.002087|0.008137|0.004741|0.008038|0.004684|-0.001143|-0.000666|0.013567|0.007906|1.716128|0.020502|0.011043|0.006435|0.538612|1604|0.014732|0|3392|0.029481|0||||||||8393|100||||
T|UBSA|202609|AVAT|ROUND|5000|LNNYN|5|38181|19580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAT|ROUND|5000|LNYYN|17|105337.58|52117|0|405|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011905|1.68|0.04|0|0|0|405|0.02|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202609|AVAT|ROUND|5000|LYNYN|18|124523.58|77468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVAV|ODD|0|LNNNN|163|23653.22|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|AVAV|ODD|0|LNNYN|2764|426287.14|2764|0|10|0|10|0|0|0|0|0|0|0|-0.08|-0.000528|-0.063|-0.000416|0.02|0.000132|0.082|0.000542|0.11|0.000727|151.4035||||||||||||||||||||10|0|0|0
T|UBSA|202609|AVAV|ODD|0|LNYYN|10769|1600725.77|10769|0|319|0|310|0|9|0|0|0|0|0|0.057774|0.000389|0.061599|0.000415|0.086865|0.000585|0.051254|0.000345|0.105078|0.000708|148.499624|0.32163|0.05953|0.000401|0.185088|319|0.13105|0.028213|0||0||||||||319|0|319|0|0|0.028213
T|UBSA|202609|AVAV|ODD|0|LYNYN|232|34596.86|232|0|181|0|179|0|2|0|0|0|0|0|0.19326|0.001291|0.18105|0.00121|0.150055|0.001003|0.141105|0.000943|0.236409|0.00158|149.657707|0.28779|0.194586|0.0013|0.676137|105|0.080333|0.009524|76|0.013158|0||||||||181|0||||
T|UBSA|202609|AVAV|ODD|1000|LNNNN|1039|2900339.24|19043|18760|283|0|0|0|0|73|97|92|21|0|-0.07947|-0.000519|-0.154346|-0.001008|-0.009682|-0.000063|0.242085|0.001581|0.098233|0.000642|153.080777||||||||||||||||||||19|2933|560|13027.769137
T|UBSA|202609|AVAV|ODD|1000|LNNYN|4437|11324975.95|75317|0|45|0|45|0|0|0|0|0|0|0|-0.111778|-0.000731|-0.111778|-0.000731|0.258222|0.001689|0.536|0.003505|0.369333|0.002415|152.908333||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVAV|ODD|1000|LNYNN|51|148738.68|984|920|64|0|64|0|0|0|0|0|0|0|0.000938|0.000006|-0.014063|-0.000091|-0.009063|-0.000059|-0.104063|-0.000673|2.085938|0.013482|154.7225|0.715|0.185938|0.001202|0.260052|64|0.264531|0|0||0||||||||64|0|2|248|54|0
T|UBSA|202609|AVAV|ODD|1000|LNYYN|15825|39325064.55|262376|0|3390|0|3340|0|50|0|0|0|0|0|0.070009|0.000472|0.068469|0.000462|0.019622|0.000132|0.036726|0.000248|0.102024|0.000688|148.256566|0.294932|0.073012|0.000492|0.247555|3390|0.11096|0.014749|0||0||||||||4742|0|287|0|0|0.014749
T|UBSA|202609|AVAV|ODD|1000|LYNYN|333|851044.89|5717|0|3194|0|3158|0|36|0|0|0|0|0|0.194859|0.001306|0.187586|0.001258|0.102949|0.00069|0.134828|0.000904|-0.05273|-0.000353|149.16673|0.313942|0.206102|0.001382|0.656498|1882|0.092481|0.018597|1283|0.000779|29|0.063103|0||||||3629|0||||
T|UBSA|202609|AVAV|ODD|10000|LNNYN|623|7704716.89|50983|0|213|0|213|0|0|0|0|0|0|0|-0.244883|-0.001612|-0.089953|-0.000592|0.221268|0.001457|-0.729437|-0.004802|-1.267512|-0.008345|151.896385||||||||||||||||||||4|0|0|0
T|UBSA|202609|AVAV|ODD|10000|LNYYN|2592|31927674.32|213256|0|2183|0|2182|0|1|0|0|0|0|0|0.044782|0.000299|0.114114|0.000763|0.093683|0.000626|0.09924|0.000663|-0.055703|-0.000372|149.590037|0.288438|0.047027|0.000314|0.16304|2183|0.120705|0.000458|0||0||||||||5116|0|60|0|0|0.000458
T|UBSA|202609|AVAV|ODD|10000|LYNYN|135|1681311.85|11229|0|5481|0|5375|0|106|0|0|0|0|0|0.173979|0.001151|0.162022|0.001072|0.128581|0.00085|0.088674|0.000586|0.087714|0.00058|151.207634|0.293749|0.178935|0.001183|0.60914|3469|0.090703|0.014413|2012|0.027833|0||||||||7077|0||||
T|UBSA|202609|AVAV|ODD|250|LNNNN|26|20559.74|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|10|
T|UBSA|202609|AVAV|ODD|250|LNNYN|3255|1842238.36|12095|0|38|0|38|0|0|0|0|0|0|0|-0.066316|-0.000445|-0.067632|-0.000454|0.064211|0.000431|-0.006316|-0.000042|0.681053|0.004568|149.079342||||||||||||||||||||13|0|0|0
T|UBSA|202609|AVAV|ODD|250|LNYYN|18588|10657981.17|70940|0|1268|0|1232|0|36|0|0|0|0|0|0.057681|0.00039|0.063793|0.000431|0.063557|0.000429|-0.002737|-0.000018|-0.071412|-0.000482|148.040367|0.338636|0.056672|0.000383|0.167354|1268|0.140982|0.028391|0||0||||||||1413|0|416|0|0|0.028391
T|UBSA|202609|AVAV|ODD|250|LYNYN|305|166361.89|1113|0|772|0|751|0|21|0|0|0|0|0|0.186244|0.001239|0.177358|0.00118|0.140155|0.000933|0.194689|0.001295|0.208394|0.001387|150.298426|0.280894|0.195609|0.001301|0.69638|466|0.070644|0.032189|306|0.019608|0||||||||819|0||||
T|UBSA|202609|AVAV|ODD|5000|LNNYN|1795|13332118.6|88379|0|178|0|178|0|0|0|0|0|0|0|-0.115169|-0.000768|-0.098034|-0.000654|0.077135|0.000514|0.362865|0.00242|0.121124|0.000808|149.958904||||||||||||||||||||4|0|0|0
T|UBSA|202609|AVAV|ODD|5000|LNYYN|6900|49846878.25|332167|0|3762|0|3645|0|117|0|0|0|0|0|0.090635|0.000617|0.093216|0.000634|0.115986|0.000789|0.157475|0.001072|0.393727|0.002679|146.961781|0.322392|0.090497|0.000616|0.280705|3762|0.115948|0.0311|0||0||||||||6419|0|130|65|65|0.0311
T|UBSA|202609|AVAV|ODD|5000|LYNYN|190|1400629.16|9348|0|3598|0|3548|0|50|0|0|0|0|0|0.146921|0.000968|0.155978|0.001028|0.18853|0.001242|-0.025289|-0.000167|0.076809|0.000506|151.75909|0.352271|0.175639|0.001157|0.498592|2237|0.14498|0.022351|1277|0|84|0.078095|0||||||5033|0||||
T|UBSA|202609|AVAV|ROUND|10000|LNNNN|318|4942690|31800|31600|200|0|0|0|0|100|100|0|0|0|0.1|0.000658|0.335|0.002204|0.795|0.005229|1.155|0.007597|2.13|0.014011|152.0275||||||||||||||||||||2|1397|300|938.5
T|UBSA|202609|AVAV|ROUND|10000|LNNYN|19948|300234667.15|1995212|0|1218|0|1218|0|0|0|0|0|0|0|-0.038456|-0.000257|-0.047085|-0.000314|-0.18133|-0.00121|-0.406913|-0.002716|-0.547742|-0.003656|149.807217||||||||||||||||||||21|0|0|0
T|UBSA|202609|AVAV|ROUND|10000|LNYNN|27|420556|2700|2401|299|0|0|0|0|21|178|100|0|0|0.057692|0.000352|0.055117|0.000337|-0.051438|-0.000314|-0.43612|-0.002664|1.050435|0.006417|163.706371|0.523779|0.087793|0.000536|0.167614|299|0.217993|12210.949833|0||0||||||||600|0|6|1246|440|12210.949833
T|UBSA|202609|AVAV|ROUND|10000|LNYYN|24917|377543519.94|2506252|0|13980|0|13670|0|310|0|0|0|0|0|0.012363|0.000082|0.021441|0.000142|0.03992|0.000265|0.111374|0.00074|0.171374|0.001139|150.480023|0.383381|0.062431|0.000415|0.162844|13980|0.160475|0.022175|0||0||||||||20398|17|203|1|1|0.022175
T|UBSA|202609|AVAV|ROUND|10000|LYNYN|529|8001280.8|53452|0|11936|0|11492|0|444|0|0|0|0|0|0.133451|0.000897|0.096297|0.000647|0.038572|0.000259|0.250333|0.001683|0.135768|0.000913|148.763929|0.284718|0.211521|0.001422|0.742914|6152|0.073318|0.070384|5463|0.002014|321|0.044268|0||||||13974|69||||
T|UBSA|202609|AVAV|ROUND|20000|LNNNN|3|89610|600|400|200|0|0|0|0|0|200|0|0|0|0.07|0.000468|0.07|0.000468|-0.66|-0.004415|-2.74|-0.018328|-0.22|-0.001472|149.495||||||||||||||||||||1|435|0|3961
T|UBSA|202609|AVAV|ROUND|20000|LNNYN|2037|59726727.38|396571|0|202|0|202|0|0|0|0|0|0|0|0.229406|0.001394|0.188812|0.001148|0.177327|0.001078|-1.338515|-0.008135|-1.938416|-0.011781|164.531535||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVAV|ROUND|20000|LNYYN|8588|245387489.25|1615536|0|6186|0|5985|0|201|0|0|0|0|0|0.100818|0.000662|0.108804|0.000714|0.079897|0.000524|0.332595|0.002183|0.465988|0.003058|152.364516|0.419038|0.129879|0.000852|0.309945|6186|0.14458|0.032493|0||0||||||||10370|743|64|0|0|0.032493
T|UBSA|202609|AVAV|ROUND|20000|LYNYN|244|7601954.4|50596|0|17625|0|17419|0|206|0|0|0|0|0|0.200854|0.001337|0.16134|0.001074|0.055494|0.000369|-0.084317|-0.000561|-0.000462|-0.000003|150.265203|0.306487|0.22754|0.001514|0.742413|11296|0.061948|0.018148|6228|0.000161|101|0.04|0||||||17986|3771||||
T|UBSA|202609|AVAV|ROUND|200000|LNNYN|17|7939782.77|52058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVAV|ROUND|200000|LNYYN|39|14707820.72|97372|0|1698|0|1698|0|0|0|0|0|0|0|0.049511|0.000306|0.188386|0.001165|-0.104976|-0.000649|0.143257|0.000886|0.27874|0.001724|161.666637|0.580836|0.463875|0.002869|0.798633|1698|0.058481|0|0||0||||||||900|855|3|0|0|0
T|UBSA|202609|AVAV|ROUND|200000|LYNYN|23|10217012.55|67590|0|4970|0|3563|0|1407|0|0|0|0|0|0.216016|0.001445|0.141817|0.000948|0.235767|0.001577|0.382529|0.002558|0.295022|0.001973|149.538923|0.32593|0.282988|0.001892|0.868249|2107|0.050645|0.383009|2863|0.20957|0||||||||12098|703||||
T|UBSA|202609|AVAV|ROUND|50000|LNNYN|542|50815818.05|335093|0|125|0|125|0|0|0|0|0|0|0|-0.13|-0.000853|-0.14|-0.000918|0.04|0.000262|0.36|0.002362|-1.28|-0.008397|152.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVAV|ROUND|50000|LNYNN|1|71201.2|431|331|100|0|0|0|0|100|0|0|0|0|0.11|0.000666|-0.29|-0.001756|0.11|0.000666|0.34|0.002059|2.4|0.014533|165.145|0.51|0.11|0.000666|0.215686|100|0.2|91|0||0||||||||100|0|1|3|0|91
T|UBSA|202609|AVAV|ROUND|50000|LNYYN|1246|101806228.85|663945|0|3756|0|3756|0|0|0|0|0|0|0|-0.005676|-0.000036|0.052386|0.000332|0.040261|0.000255|0.034569|0.000219|0.036632|0.000232|157.998031|0.392745|0.033195|0.00021|0.08452|3756|0.179775|0|0||0||||||||4200|1738|16|0|0|0
T|UBSA|202609|AVAV|ROUND|50000|LYNYN|108|10368808.35|69200|0|21458|0|19528|0|1930|0|0|0|0|0|0.160285|0.00108|0.138655|0.000934|0.115748|0.00078|-0.020772|-0.00014|-0.023469|-0.000158|148.397014|0.301659|0.24138|0.001627|0.800177|13653|0.047396|0.051491|7780|0.157712|25|0.0148|0||||||20259|9509||||
T|UBSA|202609|AVAZ|ODD|0|LNYYN|2|118.72|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVAZ|ROUND|1000|LNYYN|1|1054|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVBC|ODD|0|LNNNN|17|371.36|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AVBC|ODD|0|LNNYN|194|14402.46|657|0|23|0|21|0|2|0|0|0|0|0|-0.03|-0.001352|-0.03|-0.001352|-0.03|-0.001352|-0.03|-0.001352|-0.03|-0.001352|22.195||||||||||||||||||||9|0|0|0.086957
T|UBSA|202609|AVBC|ODD|0|LNYYN|5726|463101.97|21026|0|140|0|135|0|5|0|0|0|0|0|0.012143|0.000553|0.014286|0.00065|0.010571|0.000481|0.007429|0.000338|-0.002929|-0.000133|21.965107|0.117071|0.012286|0.000559|0.104942|140|0.052393|0.035714|0||0||||||||146|0|41|0|0|0.035714
T|UBSA|202609|AVBC|ODD|0|LYNYN|119|7976.82|363|0|175|0|175|0|0|0|0|0|0|0|0.041714|0.001901|0.042114|0.00192|0.0352|0.001605|0.034971|0.001594|0.0288|0.001313|21.937971|0.0492|0.0424|0.001933|0.861789|56|0.010625|0|119|0|0||||||||213|0||||
T|UBSA|202609|AVBC|ODD|1000|LNNYN|22|35769.6|1630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBC|ODD|1000|LNYYN|438|608232.68|27605|0|660|0|660|0|0|0|0|0|0|0|0.035864|0.00163|0.029212|0.001328|0.026621|0.00121|0.020318|0.000923|0.049227|0.002237|22.003152|0.065091|0.035864|0.00163|0.550978|660|0.014614|0|0||0||||||||789|0|10|0|0|0
T|UBSA|202609|AVBC|ODD|1000|LYNYN|24|35097.6|1595|0|501|0|499|0|2|0|0|0|0|0|0.050379|0.0023|0.047705|0.002178|0.046826|0.002137|0.0501|0.002287|0.013693|0.000625|21.907186|0.0602|0.052375|0.002391|0.870027|138|0.014203|0|363|0.00551|0||||||||809|0||||
T|UBSA|202609|AVBC|ODD|250|LNNYN|54|27402.75|1252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBC|ODD|250|LNYYN|2401|1282032.48|57981|0|523|0|511|0|12|0|0|0|0|0|0.014704|0.000666|0.013862|0.000628|0.013556|0.000614|0.013671|0.00062|0.023537|0.001067|22.065602|0.057361|0.013939|0.000632|0.243|523|0.021711|0.022945|0||0||||||||545|0|20|0|0|0.022945
T|UBSA|202609|AVBC|ODD|250|LYNYN|34|18438.2|837|0|340|0|340|0|0|0|0|0|0|0|0.021265|0.000966|0.021265|0.000966|0.011824|0.000537|0.018912|0.000859|-0.006559|-0.000298|22.018324|0.035353|0.021265|0.000966|0.601498|153|0.015654|0|187|0|0||||||||442|0||||
T|UBSA|202609|AVBC|ROUND|1000|LNNNN|234|651003.5|29656|29348|308|0|0|0|0|0|0|8|300|0|-0.106234|-0.004782|-0.106234|-0.004782|-0.099481|-0.004478|-0.089481|-0.004028|-0.005584|-0.000251|22.213117||||||||||||||||||||3|2848|1437|60278.941558
T|UBSA|202609|AVBC|ROUND|1000|LNNYN|708|1591739.26|72741|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.001807|-0.04|-0.001807|-0.032|-0.001445|-0.032|-0.001445|-0.032|-0.001445|22.141||||||||||||||||||||5|0|0|0
T|UBSA|202609|AVBC|ROUND|1000|LNYYN|1291|3315129.64|151146|0|1891|0|1891|0|0|0|0|0|0|0|0.010206|0.000462|0.007562|0.000342|0.001914|0.000087|0.00146|0.000066|0.025828|0.001169|22.08826|0.053051|0.016668|0.000755|0.314195|1891|0.018191|0|0||0||||||||2257|0|20|0|0|0
T|UBSA|202609|AVBC|ROUND|1000|LYNYN|32|92700.59|4209|0|1354|0|1354|0|0|0|0|0|0|0|0.046248|0.002106|0.044756|0.002038|0.032991|0.001502|0.026256|0.001195|0.035192|0.001602|21.965281|0.075244|0.054564|0.002484|0.725167|700|0.02|0|654|0|0||||||||1889|55||||
T|UBSA|202609|AVBC|ROUND|10000|LNNNN|56|731794.9|33430|33430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|655|633|
T|UBSA|202609|AVBC|ROUND|10000|LNNYN|10|110850|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBC|ROUND|10000|LNYNN|2|25843.68|1179|1179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|AVBC|ROUND|10000|LNYYN|4|48635|2200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000459|0.01|0.000459|0.02|0.000917|21.81|0.06|0|0|0|200|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|AVBC|ROUND|10000|LYNYN|4|50729.89|2313|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001141|0.025|0.001141|0.025|0.001141|0.01|0.000456|0|0|21.9075|0.035|0.035|0.001598|1|0|||200|0|0||||||||591|0||||
T|UBSA|202609|AVBC|ROUND|20000|LNNYN|1|27075|1250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBC|ROUND|20000|LNYYN|4|140501.01|6314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVBC|ROUND|20000|LYNYN|1|43752.6|2007|0|2007|0|2007|0|0|0|0|0|0|0|0|0|-0.01|-0.000459|-0.01|-0.000459|-0.02|-0.000918|-0.03|-0.001377|21.78|0.04|0.03|0.001377|0.75|2007|0.005|0|0||0||||||||200|1807||||
T|UBSA|202609|AVBC|ROUND|5000|LNNYN|10|64169.4|2952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBC|ROUND|5000|LNYYN|25|168229.71|7648|0|75|0|2|0|73|0|0|0|0|0|0|0|0|0|0|0|-0.000267|-0.000012|-0.000267|-0.000012|22.1844|0.022133|0|0|0|75|0.011067|0.973333|0||0||||||||496|0|2|0|0|0.973333
T|UBSA|202609|AVBC|ROUND|5000|LYNYN|9|67323|3062|0|1723|0|1323|0|400|0|0|0|0|0|0.012838|0.000586|0.010517|0.00048|0.014765|0.000674|0.036216|0.001654|0.0104|0.000475|21.893175|0.044028|0.028938|0.001322|0.657263|900|0.014444|0.444444|823|0|0||||||||2351|179||||
T|UBSA|202609|AVBC|ROUND|50000|LNYYN|3|158508.4|7108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVBH|ODD|0|LNNNN|236|7503.49|236|235|1|0|0|0|0|0|1|0|0|0|-0.95|-0.02966|-0.95|-0.02966|-0.95|-0.02966|-0.95|-0.02966|-0.37|-0.011552|32.03||||||||||||||||||||1|16|3|9790
T|UBSA|202609|AVBH|ODD|0|LNNYN|380|35340.49|1121|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001898|0.05|0.001582|-0.04|-0.001265|-0.03|-0.000949|-0.03|-0.000949|31.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVBH|ODD|0|LNYYN|27979|3395006.73|107637|0|85|0|83|0|2|0|0|0|0|0|0.067647|0.002142|0.065294|0.002067|0.065765|0.002082|0.067882|0.002149|0.080118|0.002536|31.586|0.129882|0.067765|0.002145|0.521739|85|0.031059|0.023529|0||0||||||||95|0|37|0|0|0.023529
T|UBSA|202609|AVBH|ODD|0|LYNYN|253|16507.38|525|0|59|0|57|0|2|0|0|0|0|0|0.105254|0.003333|0.104576|0.003311|0.101864|0.003225|0.088475|0.002801|0.086949|0.002753|31.583644|0.132373|0.108644|0.00344|0.820743|24|0.029167|0|35|0.057143|0||||||||66|0||||
T|UBSA|202609|AVBH|ODD|1000|LNNNN|2|3740.54|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|AVBH|ODD|1000|LNNYN|508|950282.25|30016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBH|ODD|1000|LNYNN|1|1586|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVBH|ODD|1000|LNYYN|5601|8245792.79|261945|0|368|0|323|0|45|0|0|0|0|0|0.280571|0.008888|0.280815|0.008896|0.284701|0.009019|0.288533|0.00914|0.27394|0.008678|31.568179|0.35125|0.287337|0.009102|0.818041|368|0.031957|0.122283|0||0||||||||815|0|14|0|0|0.122283
T|UBSA|202609|AVBH|ODD|1000|LYNYN|101|208905.87|6609|0|1134|0|1132|0|2|0|0|0|0|0|0.111675|0.003512|0.109877|0.003456|0.099965|0.003144|0.081817|0.002573|0.082566|0.002597|31.794061|0.125194|0.107892|0.003393|0.861802|485|0.020227|0|649|0.003082|0||||||||2444|0||||
T|UBSA|202609|AVBH|ODD|250|LNNYN|560|314839.51|9954|0|20|0|20|0|0|0|0|0|0|0|-0.36|-0.011225|-0.36|-0.011225|-0.36|-0.011225|-0.08|-0.002495|-0.1|-0.003118|32.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVBH|ODD|250|LNYNN|2|1204.96|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|UBSA|202609|AVBH|ODD|250|LNYYN|12550|7223965.74|229372|0|175|0|174|0|1|0|0|0|0|0|0.039543|0.001254|0.039543|0.001254|0.023086|0.000732|0.040343|0.00128|0.032229|0.001022|31.524|0.1256|0.040571|0.001287|0.323021|175|0.042514|0.005714|0||0||||||||233|0|13|0|0|0.005714
T|UBSA|202609|AVBH|ODD|250|LYNYN|70|34701.77|1103|0|110|0|110|0|0|0|0|0|0|0|0.148091|0.004659|0.145636|0.004582|0.145273|0.004571|0.141182|0.004442|0.120545|0.003793|31.783591|0.162455|0.148091|0.004659|0.911584|39|0.020256|0|71|0|0||||||||198|0||||
T|UBSA|202609|AVBH|ROUND|1000|LNNNN|409|1531939.06|48315|47904|411|0|0|0|0|100|100|0|110|101|-0.257786|-0.008161|-0.272384|-0.008623|-0.269951|-0.008546|-0.257786|-0.008161|-0.187153|-0.005925|31.588345||||||||||||||||||||7|3182|1415|328549.785888
T|UBSA|202609|AVBH|ROUND|1000|LNNYN|1034|3271537.32|103605|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001108|-0.04|-0.001266|-0.01|-0.000317|-0.01|-0.000317|-0.035|-0.001108|31.595||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVBH|ROUND|1000|LNYNN|4|14345.02|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|1|
T|UBSA|202609|AVBH|ROUND|1000|LNYYN|6926|22870640.92|724038|0|1233|0|1233|0|0|0|0|0|0|0|0.027364|0.000868|0.017015|0.00054|0.011079|0.000352|0.016821|0.000534|0.000446|0.000014|31.513601|0.097356|0.025045|0.000795|0.257248|1233|0.036156|0|0||0||||||||1607|0|15|0|0|0
T|UBSA|202609|AVBH|ROUND|1000|LYNYN|37|119459.64|3787|0|432|0|416|0|16|0|0|0|0|0|0.084977|0.002694|0.082662|0.00262|0.071088|0.002253|0.055|0.001743|0.045347|0.001437|31.546285|0.100671|0.086551|0.002744|0.859738|105|0.029048|0|327|0.04893|0||||||||1224|0||||
T|UBSA|202609|AVBH|ROUND|10000|LNNYN|117|1666599.28|52528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBH|ROUND|10000|LNYNN|2|25928|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|316|
T|UBSA|202609|AVBH|ROUND|10000|LNYYN|127|2038165.87|64460|0|289|0|289|0|0|0|0|0|0|0|0.019723|0.000633|0.019585|0.000628|0.029412|0.000943|0.148028|0.004748|0.147405|0.004728|31.176972|0.021003|-0.019862|-0.000637|-0.945634|289|0.020433|0|0||0||||||||1080|184|3|0|0|0
T|UBSA|202609|AVBH|ROUND|10000|LYNYN|18|268001.09|8530|0|722|0|722|0|0|0|0|0|0|0|0.049557|0.00157|0.047576|0.001507|0.047562|0.001506|0.066122|0.002094|0.097091|0.003075|31.571877|0.107521|0.097105|0.003076|0.90313|275|0.013673|0|447|0|0||||||||900|246||||
T|UBSA|202609|AVBH|ROUND|20000|LNNYN|224|7375695.2|233404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBH|ROUND|20000|LNYYN|224|5613601.07|177778|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002241|0.07|0.002241|0.07|0.002241|0.07|0.002241|0.05|0.001601|31.235|0.17|0.07|0.002241|0.411765|200|0.05|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|AVBH|ROUND|20000|LYNYN|13|360138.61|11484|0|427|0|427|0|0|0|0|0|0|0|0.039555|0.001267|0.039555|0.001267|0.039555|0.001267|0.095761|0.003068|0.124941|0.004002|31.216768|0.089742|0.066323|0.002125|0.73904|300|0.016667|0|127|0|0||||||||400|27||||
T|UBSA|202609|AVBH|ROUND|5000|LNNNN|12|80893.08|2508|2196|312|0|0|0|0|2|300|1|9|0|-0.012404|-0.000394|-0.04125|-0.001309|-0.04125|-0.001309|-0.041154|-0.001306|-0.041442|-0.001316|31.501346||||||||||||||||||||2|500|500|9106.807692
T|UBSA|202609|AVBH|ROUND|5000|LNNYN|58|376078.32|11958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBH|ROUND|5000|LNYNN|4|38115|1200|398|802|0|502|0|2|237|61|0|0|0|-0.048504|-0.001528|-0.042544|-0.00134|-0.012743|-0.000401|-0.027706|-0.000873|-0.042668|-0.001344|31.747045|0.107706|0.026185|0.000825|0.243112|802|0.040761|411.42394|0||0||||||||900|0|3|600|600|411.42394
T|UBSA|202609|AVBH|ROUND|5000|LNYYN|497|3345922.53|105613|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001921|0.06|0.001921|0.06|0.001921|0.06|0.001921|0.06|0.001921|31.23|0.16|0.06|0.001921|0.375|200|0.05|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|AVBH|ROUND|5000|LYNYN|24|171477.64|5442|0|398|0|398|0|0|0|0|0|0|0|0.020226|0.00064|0.027714|0.000877|0.046206|0.001462|0.049322|0.001561|0.087638|0.002774|31.594849|0.083065|0.082236|0.002603|0.990018|3|0.055|0|395|0|0||||||||1432|0||||
T|UBSA|202609|AVBH|ROUND|50000|LNNNN|1|50400|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBH|ROUND|50000|LNNYN|7|373779|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBH|ROUND|50000|LNYYN|5|388250.4|12426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVBH|ROUND|50000|LYNYN|1|92925|2950|0|1201|0|1201|0|0|0|0|0|0|0|0.02|0.000634|0.02|0.000634|0.02|0.000634|0.06|0.001902|0.09|0.002854|31.54|0.08|0.08|0.002536|1|0|||1201|0|0||||||||200|1001||||
T|UBSA|202609|AVBP|ODD|0|LNNNN|781|23735.72|781|781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|1|
T|UBSA|202609|AVBP|ODD|0|LNNYN|5708|480130.57|16251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBP|ODD|0|LNYNN|3|91.99|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.00113|-0.06|-0.001937|30.98|0.04|0.01|0.000323|0.25|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AVBP|ODD|0|LNYYN|15794|1684193.86|57480|0|875|0|850|0|25|0|0|0|0|0|0.016034|0.000544|0.015383|0.000522|0.015474|0.000525|0.021726|0.000737|0.03032|0.001029|29.472423|0.135177|0.016446|0.000558|0.12166|875|0.059366|0.028571|0||0||||||||888|0|274|0|0|0.028571
T|UBSA|202609|AVBP|ODD|0|LYNYN|341|27456.61|930|0|524|0|509|0|15|0|0|0|0|0|0.071355|0.002424|0.073607|0.002501|0.060782|0.002065|0.042634|0.001448|0.034905|0.001186|29.434494|0.085248|0.073073|0.002483|0.857175|178|0.018483|0.005618|341|0.041056|5|0.02|0||||||534|0||||
T|UBSA|202609|AVBP|ODD|1000|LNNYN|960|1731749.5|59363|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.000674|-0.02|-0.000674|-0.02|-0.000674|0.05|0.001685|0.03|0.001011|29.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVBP|ODD|1000|LNYNN|1|1127.02|37|0|37|0|0|0|0|0|0|37|0|0|0.03|0.000986|0.03|0.000986|0.02|0.000657|-0.02|-0.000657|-0.17|-0.005585|30.44|0.68|0.04|0.001314|0.058824|37|0.32|11104.324324|0||0||||||||37|0|1|37|37|11104.324324
T|UBSA|202609|AVBP|ODD|1000|LNYYN|12998|24096310.23|837188|0|4572|0|4341|0|231|0|0|0|0|0|0.010748|0.000368|0.016118|0.000552|0.028782|0.000986|0.040825|0.001398|0.065643|0.002248|29.194397|0.110514|0.011483|0.000393|0.103905|4572|0.049516|0.050525|0||0||||||||5372|0|84|0|0|0.050525
T|UBSA|202609|AVBP|ODD|1000|LYNYN|165|335004.54|11240|0|4250|0|4168|0|82|0|0|0|0|0|0.083127|0.002787|0.084529|0.002834|0.054047|0.001812|-0.008779|-0.000294|-0.025904|-0.000868|29.829881|0.090158|0.087934|0.002948|0.975337|922|0.012619|0|3041|0.026965|287|0.024077|0||||||5547|0||||
T|UBSA|202609|AVBP|ODD|250|LNNYN|877|509750.5|17606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBP|ODD|250|LNYNN|1|598|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVBP|ODD|250|LNYYN|9884|5484947.37|190102|0|2012|0|1908|0|104|0|0|0|0|0|0.021889|0.000759|0.023757|0.000824|0.029215|0.001013|0.038832|0.001346|0.045567|0.00158|28.848462|0.141128|0.021417|0.000742|0.151752|2012|0.059856|0.05169|0||0||||||||2151|0|122|0|0|0.05169
T|UBSA|202609|AVBP|ODD|250|LYNYN|199|100246.48|3393|0|1368|0|1320|0|48|0|0|0|0|0|0.075117|0.002541|0.073962|0.002502|0.065095|0.002202|0.048523|0.001641|0.061199|0.00207|29.564766|0.085789|0.07576|0.002563|0.883095|302|0.023013|0.082781|1057|0.02176|9|0.01|0||||||1551|0||||
T|UBSA|202609|AVBP|ROUND|1000|LNNNN|235|904145.18|30777|29679|1098|0|0|100|0|171|292|405|130|0|-0.027769|-0.000953|-0.038616|-0.001325|-0.067696|-0.002324|0.07061|0.002424|0.244936|0.008407|29.133342||||||||||||||||||||8|2739|1472|11870.197393
T|UBSA|202609|AVBP|ROUND|1000|LNNYN|7344|21678033.26|736235|0|600|0|600|0|0|0|0|0|0|0|-0.078333|-0.002644|-0.078333|-0.002644|0.023333|0.000787|0.036667|0.001237|-0.135|-0.004556|29.630833||||||||||||||||||||6|0|0|0
T|UBSA|202609|AVBP|ROUND|1000|LNYNN|11|45373.98|1498|1498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|484|24|
T|UBSA|202609|AVBP|ROUND|1000|LNYYN|27350|79290515.58|2752669|0|23033|0|22131|0|902|0|0|0|0|0|0.018702|0.000633|0.017428|0.00059|0.015094|0.000511|0.012229|0.000414|-0.008159|-0.000276|29.548936|0.119169|0.020686|0.0007|0.173586|23033|0.049241|0.039161|0||0||||||||25560|55|249|100|100|0.039161
T|UBSA|202609|AVBP|ROUND|1000|LYNYN|195|601053.85|20310|0|5806|0|5706|0|100|0|0|0|0|0|0.051214|0.001731|0.05223|0.001765|0.005043|0.00017|-0.012289|-0.000415|-0.036784|-0.001243|29.585299|0.070949|0.064115|0.002167|0.903673|941|0.021084|0|4865|0.020555|0||||||||7793|41||||
T|UBSA|202609|AVBP|ROUND|10000|LNNNN|2|24436|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBP|ROUND|10000|LNNYN|76|1113525.92|37506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBP|ROUND|10000|LNYYN|452|6949536.63|236416|0|2594|0|2594|0|0|0|0|0|0|0|0.006168|0.000206|0.026623|0.000891|0.018504|0.000619|-0.010386|-0.000347|0.001565|0.000052|29.887965|0.081542|0.003855|0.000129|0.047277|2594|0.038843|0|0||0||||||||1890|1200|8|0|0|0
T|UBSA|202609|AVBP|ROUND|10000|LYNYN|15|222404.75|7475|0|2441|0|2441|0|0|0|0|0|0|0|0.0795|0.002652|0.079861|0.002664|0.108677|0.003625|0.065932|0.002199|0.188165|0.006276|29.979592|0.092278|0.083486|0.002785|0.904728|441|0.024331|0|2000|0|0||||||||3757|220||||
T|UBSA|202609|AVBP|ROUND|20000|LNNNN|59|1763120|59000|58800|200|0|0|0|0|200|0|0|0|0|-0.59|-0.020511|-0.59|-0.020511|-0.69|-0.023987|-0.6|-0.020859|-0.16|-0.005562|28.765||||||||||||||||||||1|2202|2200|826
T|UBSA|202609|AVBP|ROUND|20000|LNNYN|89|2716704.78|89917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBP|ROUND|20000|LNYNN|2|59470|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVBP|ROUND|20000|LNYYN|465|12691163.56|434134|0|2884|0|2884|0|0|0|0|0|0|0|0.030166|0.000995|0.051318|0.001693|0.1031|0.003402|0.045208|0.001492|0.129639|0.004277|30.308885|0.321598|0.001734|0.000057|0.005391|2884|0.159932|0|0||0||||||||6650|600|12|0|0|0
T|UBSA|202609|AVBP|ROUND|20000|LYNYN|15|478929.08|16269|0|2394|0|2394|0|0|0|0|0|0|0|0.053797|0.001822|0.037794|0.00128|0.034064|0.001153|0.04944|0.001674|0.123952|0.004197|29.531869|0.0782|0.068275|0.002312|0.873084|810|0.014938|0|1573|0|11|0.02|0||||||6987|0||||
T|UBSA|202609|AVBP|ROUND|200000|LNYYN|4|838966.71|28983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVBP|ROUND|5000|LNNNN|34|201088|6800|6525|275|0|0|0|0|100|9|2|164|0|-0.216109|-0.007084|-0.219745|-0.007203|-0.2204|-0.007225|-0.2984|-0.009782|-0.093236|-0.003056|30.505836||||||||||||||||||||3|1394|882|25577.861818
T|UBSA|202609|AVBP|ROUND|5000|LNNYN|457|3076253.8|103521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBP|ROUND|5000|LNYNN|4|24246|800|600|200|0|0|0|0|0|0|0|200|0|0.02|0.000657|0.02|0.000657|0.24|0.007887|0.02|0.000657|-0.1|-0.003286|30.43|0.7|0.04|0.001314|0.057143|200|0.33|150409|0||0||||||||100|100|1|200|0|150409
T|UBSA|202609|AVBP|ROUND|5000|LNYYN|812|5536872.87|187253|0|3483|0|3483|0|0|0|0|0|0|0|0.037537|0.00127|0.031117|0.001053|0.038748|0.001311|0.028915|0.000978|0.046977|0.001589|29.554426|0.100215|0.017858|0.000604|0.178198|3483|0.041179|0|0||0||||||||3597|896|22|0|0|0
T|UBSA|202609|AVBP|ROUND|5000|LYNYN|31|203887.83|6907|0|2365|0|2365|0|0|0|0|0|0|0|0.056693|0.001929|0.055027|0.001872|0.041438|0.00141|0.016537|0.000563|-0.069455|-0.002363|29.391846|0.115471|0.09482|0.003226|0.821158|1155|0.021143|0|1210|0|0||||||||3308|390||||
T|UBSA|202609|AVBP|ROUND|50000|LNNYN|7|636526.48|21065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVBP|ROUND|50000|LNYYN|118|9002479.65|302477|0|1142|0|800|0|342|0|0|0|0|0|-0.028021|-0.000936|-0.028021|-0.000936|0.008056|0.000269|-0.019037|-0.000636|0.107933|0.003607|29.925665|0.124431|-0.028021|-0.000936|-0.225194|1142|0.076226|0.299475|0||0||||||||2800|400|3|0|0|0.299475
T|UBSA|202609|AVBP|ROUND|50000|LYNYN|7|541808.72|18094|0|3772|0|3272|0|500|0|0|0|0|0|-0.000087|-0.000003|0.078476|0.002678|0.074088|0.002528|0.034011|0.001161|0.007701|0.000263|29.306434|0.147391|0.146331|0.004993|0.992805|200|0.01|0.5|3572|0.111982|0||||||||3200|2043||||
T|UBSA|202609|AVD|ODD|0|LNNYN|629|29234.83|14182|0|92|0|92|0|0|0|0|0|0|0|0.02|0.009412|0.01|0.004706|0.01|0.004706|0.01|0.004706|0.01|0.004706|2.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVD|ODD|0|LNYYN|2863|140161.39|64239|0|123|0|116|0|7|0|0|0|0|0|0|0|0|0|0.001951|0.000996|0.001382|0.000705|-0.003577|-0.001825|1.959878|0.013902|0.001626|0.00083|0.116959|123|0.006138|0.056911|0||0||||||||222|0|9|0|0|0.056911
T|UBSA|202609|AVD|ODD|0|LYNYN|352|12474.95|5771|0|357|0|350|0|7|0|0|0|0|0|0.010896|0.005255|0.010084|0.004863|0.01042|0.005025|0.00916|0.004417|0.018852|0.009091|2.073627|0.011905|0.011709|0.005646|0.983529|7|0.005|0|350|0.02|0||||||||537|0||||
T|UBSA|202609|AVD|ROUND|0|LNNYN|1816|381206.01|183490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVD|ROUND|0|LNYYN|547|113687.78|54978|0|1853|0|1853|0|0|0|0|0|0|0|-0.00054|-0.000258|-0.00054|-0.000258|0.000486|0.000232|-0.00925|-0.004426|-0.011657|-0.005578|2.089663|0.013238|0|0|0|1853|0.006619|0|0||0||||||||2208|0|22|0|0|0
T|UBSA|202609|AVD|ROUND|0|LYNYN|154|32199.12|15586|0|2834|0|2534|0|300|0|0|0|0|0|0.007826|0.004056|0.005505|0.002853|0.009965|0.005164|0.010635|0.005511|0.014185|0.007351|1.929718|0.012117|0.00964|0.004996|0.795574|302|0.011623|0.331126|2532|0.078989|0||||||||3167|0||||
T|UBSA|202609|AVD|ROUND|1000|LNNNN|21|30653.72|14243|14243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|301|
T|UBSA|202609|AVD|ROUND|1000|LNNYN|15|37771.56|17676|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|0|0|2.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVD|ROUND|1000|LNYNN|1|1227.44|536|536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVD|ROUND|1000|LNYYN|28|74938.43|36060|0|805|0|805|0|0|0|0|0|0|0|-0.021118|-0.01038|-0.02236|-0.010991|-0.036025|-0.017707|-0.007453|-0.003664|0.015031|0.007388|2.034503|0.014969|-0.002484|-0.001221|-0.165975|805|0.008727|0|0||0||||||||2700|100|5|0|0|0
T|UBSA|202609|AVD|ROUND|1000|LYNYN|92|227737.97|110671|0|4725|0|4625|0|100|0|0|0|0|0|0.002207|0.001136|-0.003714|-0.001912|-0.001448|-0.000745|0.006684|0.00344|0.013149|0.006768|1.942993|0.010717|0.010717|0.005516|1|200|0.005|0|4425|0.022599|100|0.01|0||||||15846|0||||
T|UBSA|202609|AVD|ROUND|20000|LNYYN|2|56434|27800|0|600|0|600|0|0|0|0|0|0|0|-0.03|-0.014742|-0.03|-0.014742|-0.07|-0.034398|-0.04|-0.019656|-0.01|-0.004914|2.035|0.03|0.01|0.004914|0.333333|600|0.01|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|AVD|ROUND|250|LNNYN|347|151061.18|73236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVD|ROUND|250|LNYYN|396|140134.36|65431|0|1076|0|1076|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003086|-0.001554|-0.005874|-0.002959|1.985316|0.01|0|0|0|1076|0.005|0|0||0||||||||1552|0|8|0|0|0
T|UBSA|202609|AVD|ROUND|250|LYNYN|94|52426.61|25638|0|2653|0|2653|0|0|0|0|0|0|0|0.007942|0.004156|0.007339|0.00384|0.002409|0.00126|-0.000305|-0.00016|0.000901|0.000471|1.911027|0.01|0.009616|0.005032|0.961553|102|0.005|0|2551|0|0||||||||5758|100||||
T|UBSA|202609|AVD|ROUND|5000|LNNYN|2|12687.72|5412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVD|ROUND|5000|LNYYN|12|80140.55|37815|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.007951|-0.018|-0.007951|-0.026|-0.011484|-0.03|-0.013251|-0.01|-0.004417|2.264|0.012|0|0|0|500|0.006|0|0||0||||||||8315|0|3|0|0|0
T|UBSA|202609|AVD|ROUND|5000|LYNYN|23|168022|78400|0|3187|0|2687|0|500|0|0|0|0|0|-0.024311|-0.011636|-0.03086|-0.014771|-0.062702|-0.030011|-0.045566|-0.02181|-0.005839|-0.002795|2.089263|0.029332|0.010982|0.005256|0.374412|1687|0.017333|0|1500|0.333333|0||||||||12400|987||||
T|UBSA|202609|AVDS|ODD|0|LNNYN|2|319.41|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVDS|ODD|0|LNYYN|116|12682.55|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVDS|ODD|0|LYNYN|2|237.53|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVDS|ODD|1000|LNNNN|360|1521493.9|19309|19309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|47|
T|UBSA|202609|AVDS|ODD|1000|LNYYN|74|206971.63|2587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVDS|ODD|1000|LYNNN|1|3685.74|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVDS|ODD|250|LNNYN|1|789.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVDS|ODD|250|LNYYN|51|31627.62|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVDS|ODD|5000|LNYYN|22|158459.41|2005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVDS|ROUND|10000|LNYYN|1|11943|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVDS|ROUND|20000|LNYYN|6|191747.25|2425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVDS|ROUND|20000|LYNYN|3|72683.73|911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVDS|ROUND|5000|LNYYN|41|324074|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVDS|ROUND|5000|LYNYN|2|15731|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVDV|ODD|0|LNNNN|1|110.19|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVDV|ODD|0|LNNYN|844|116010.75|1047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVDV|ODD|0|LNYYN|873|121028.55|1093|0|30|0|28|0|2|0|0|0|0|0|0.004667|0.000042|0.001333|0.000012|0.001333|0.000012|-0.017333|-0.000157|-0.085333|-0.000771|110.675167|0.063667|0.004|0.000036|0.062827|30|0.029833|0.066667|0||0||||||||30|0|27|0|0|0.066667
T|UBSA|202609|AVDV|ODD|0|LYNYN|54|7093.3|64|0|28|0|25|0|3|0|0|0|0|0|0.051071|0.000462|0.048929|0.000443|0.0425|0.000384|0.047143|0.000426|0.011071|0.0001|110.544107|0.061786|0.049643|0.000449|0.803468|15|0.011333|0.133333|13|0.076923|0||||||||28|0||||
T|UBSA|202609|AVDV|ODD|1000|LNNNN|3143|13261647.24|120139|119894|245|0|66|0|0|68|33|45|33|0|-0.052735|-0.000474|-0.022449|-0.000202|0.000857|0.000008|0.079796|0.000718|0.078245|0.000704|111.21349||||||||||||||||||||8|2941|443|41191.893878
T|UBSA|202609|AVDV|ODD|1000|LNNYN|357|733554.54|6613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVDV|ODD|1000|LNYNN|10|39361.8|354|288|66|0|33|0|0|33|0|0|0|0|0.035|0.000315|0.02|0.00018|0.035|0.000315|-0.02|-0.00018|0.125|0.001126|111.0125|0.055|0.035|0.000315|0.636364|66|0.01|55|0||0||||||||66|0|2|0|0|55
T|UBSA|202609|AVDV|ODD|1000|LNYYN|498|1136024.59|10254|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.0028|-0.000025|0.0061|0.000055|0.00425|0.000038|0.0391|0.000353|110.899675|0.07005|-0.0009|-0.000008|-0.012848|200|0.035475|0|0||0||||||||246|0|15|0|0|0
T|UBSA|202609|AVDV|ODD|1000|LYNYN|31|68860.65|621|0|265|0|265|0|0|0|0|0|0|0|0.065132|0.000588|0.063321|0.000572|0.070906|0.00064|0.058981|0.000533|0.05117|0.000462|110.750113|0.078491|0.064377|0.000581|0.820192|131|0.014275|0|134|0|0||||||||265|0||||
T|UBSA|202609|AVDV|ODD|10000|LNNYN|17|178967.27|1615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVDV|ODD|10000|LNYYN|87|927198.93|8348|0|104|0|104|0|0|0|0|0|0|0|-0.00875|-0.000079|-0.007981|-0.000072|-0.00875|-0.000079|-0.023846|-0.000215|-0.100192|-0.000904|110.832644|0.065481|-0.00875|-0.000079|-0.133627|104|0.037115|0|0||0||||||||283|0|3|0|0|0
T|UBSA|202609|AVDV|ODD|10000|LYNYN|1|10418.02|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVDV|ODD|250|LNNYN|665|372529.23|3362|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|0|0|0.02|0.000181|-0.47|-0.004264|110.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVDV|ODD|250|LNYYN|570|328239.44|2962|0|130|0|120|0|10|0|0|0|0|0|-0.002308|-0.000021|-0.000462|-0.000004|-0.005|-0.000045|-0.016615|-0.00015|-0.032462|-0.000293|110.845346|0.063769|-0.002692|-0.000024|-0.04222|130|0.033231|0.076923|0||0||||||||140|0|29|0|0|0.076923
T|UBSA|202609|AVDV|ODD|250|LYNYN|23|14640.68|132|0|81|0|74|0|7|0|0|0|0|0|0.038765|0.000349|0.037407|0.000336|0.029012|0.000261|0.019383|0.000174|0.06642|0.000597|111.180802|0.052469|0.037654|0.000339|0.717647|60|0.01|0.116667|21|0|0||||||||81|0||||
T|UBSA|202609|AVDV|ODD|5000|LNNYN|384|3372781.27|30422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVDV|ODD|5000|LNYYN|363|2678141.52|24178|0|771|0|716|0|55|0|0|0|0|0|-0.003606|-0.000032|-0.005927|-0.000053|0.008716|0.000078|-0.032866|-0.000296|-0.080272|-0.000722|111.176595|0.041232|-0.002153|-0.000019|-0.052218|771|0.021693|0.071336|0||0||||||||1077|0|14|0|0|0.071336
T|UBSA|202609|AVDV|ODD|5000|LYNYN|24|202492.57|1829|0|848|0|848|0|0|0|0|0|0|0|0.050259|0.000454|0.048231|0.000436|0.022406|0.000202|-0.009587|-0.000087|0.06763|0.000611|110.734552|0.064434|0.050259|0.000454|0.780015|601|0.01|0|247|0|0||||||||848|0||||
T|UBSA|202609|AVDV|ROUND|10000|LNNNN|15|165347|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVDV|ROUND|10000|LNNYN|3814|42607422.1|384558|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000018|-0.02|-0.00018|-0.036|-0.000324|0.014|0.000126|-0.048|-0.000432|111.012||||||||||||||||||||5|0|0|0
T|UBSA|202609|AVDV|ROUND|10000|LNYYN|2602|29363898.85|264965|0|1607|0|1492|0|115|0|0|0|0|0|-0.006777|-0.000061|-0.00771|-0.00007|-0.004138|-0.000037|-0.006988|-0.000063|-0.031574|-0.000285|110.83533|0.04262|0.003703|0.000033|0.086874|1607|0.019459|0.071562|0||0||||||||3137|0|30|0|0|0.071562
T|UBSA|202609|AVDV|ROUND|10000|LYNYN|58|658347.1|5954|0|1000|0|1000|0|0|0|0|0|0|0|0.0488|0.000442|0.0438|0.000397|0.0338|0.000306|0.0058|0.000053|-0.0192|-0.000174|110.391|0.046|0.0428|0.000388|0.930435|110|0.014545|0|890|0|0||||||||1000|0||||
T|UBSA|202609|AVDV|ROUND|20000|LNNYN|111|2410180.31|21686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVDV|ROUND|20000|LNYYN|496|11806950.15|106604|0|1401|0|1401|0|0|0|0|0|0|0|0.020228|0.000183|0.006667|0.00006|0.019443|0.000175|0.006246|0.000056|0.003255|0.000029|110.838922|0.130935|-0.00975|-0.000088|-0.074466|1401|0.070343|0|0||0||||||||1929|0|8|0|0|0
T|UBSA|202609|AVDV|ROUND|20000|LYNYN|22|598474.65|5412|0|1000|0|1000|0|0|0|0|0|0|0|0.05198|0.000469|0.08748|0.000789|0.06014|0.000543|0.02498|0.000225|-0.02259|-0.000204|110.80693|0.07498|0.06498|0.000586|0.866631|300|0.016667|0|700|0|0||||||||983|200||||
T|UBSA|202609|AVDV|ROUND|50000|LNYYN|38|3048655.49|27523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVEE|ODD|0|LNNYN|7|475.19|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEE|ODD|0|LNYYN|63|6704.37|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVEE|ODD|1000|LNNNN|478|2338922.3|34365|34365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|72|
T|UBSA|202609|AVEE|ODD|1000|LNNYN|1|3358.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEE|ODD|1000|LNYYN|57|122865.61|1793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVEE|ODD|1000|LYNYN|2|2933.21|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVEE|ODD|250|LNYYN|58|32547.89|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVEE|ODD|250|LYNYN|1|417.84|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVEE|ODD|5000|LNYYN|11|62690.15|929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVEE|ROUND|20000|LYNYN|1|27404|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVEE|ROUND|5000|LNYYN|7|47720|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVEE|ROUND|5000|LYNYN|3|20614|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVEM|ODD|0|LNYYN|122|13177.75|139|0|13|0|13|0|0|0|0|0|0|0|0|0|-0.000769|-0.000008|-0.013077|-0.000137|-0.006923|-0.000073|-0.027692|-0.000291|95.155385|0.013846|0|0|0|13|0.006923|0|0||0||||||||13|0|11|0|0|0
T|UBSA|202609|AVEM|ODD|0|LYNYN|6|763.26|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVEM|ODD|1000|LNNYN|1|4650.1|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEM|ODD|1000|LNYYN|121|316252.39|3331|0|562|0|547|0|15|0|0|0|0|0|-0.001566|-0.000017|-0.004555|-0.000048|-0.013256|-0.00014|0.002117|0.000022|-0.044858|-0.000474|94.689769|0.016548|0|0|0|562|0.008274|0.02669|0||0||||||||562|0|20|0|0|0.02669
T|UBSA|202609|AVEM|ODD|1000|LYNYN|8|14551.86|153|0|45|0|45|0|0|0|0|0|0|0|0.013556|0.000142|0.017111|0.00018|0.048|0.000504|0.075778|0.000796|0.013333|0.00014|95.196778|0.013556|0.013556|0.000142|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|AVEM|ODD|250|LNYYN|81|48265.91|507|0|78|0|78|0|0|0|0|0|0|0|0|0|-0.001026|-0.000011|-0.012564|-0.000133|-0.013846|-0.000146|-0.075513|-0.000799|94.564936|0.014231|0|0|0|78|0.007115|0|0||0||||||||78|0|13|0|0|0
T|UBSA|202609|AVEM|ODD|250|LYNYN|20|11332.36|118|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|0.002727|0.000029|0.007273|0.000077|-0.029091|-0.000307|94.642273|0.01|0.01|0.000106|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|AVEM|ODD|5000|LNYYN|91|577416.33|6078|0|169|0|169|0|0|0|0|0|0|0|0|0|-0.010059|-0.000107|0.010059|0.000107|-0.030178|-0.00032|-0.030533|-0.000324|94.235562|0.02|0|0|0|169|0.01|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202609|AVEM|ODD|5000|LYNYN|3|21734.7|228|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000104|0.01|0.000104|0.03|0.000311|0.04|0.000414|0.07|0.000725|96.56|0.02|0.02|0.000207|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|AVEM|ROUND|10000|LNNYN|59|1122120.09|11691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEM|ROUND|10000|LNYYN|90|1490965.38|15662|0|1617|0|1617|0|0|0|0|0|0|0|0|0|0|0|-0.001855|-0.00002|0.014224|0.00015|-0.03154|-0.000332|95.0029|0.015053|0|0|0|1617|0.007526|0|0||0||||||||1994|0|11|0|0|0
T|UBSA|202609|AVEM|ROUND|10000|LYNYN|18|298157.57|3134|0|768|0|768|0|0|0|0|0|0|0|0.008034|0.000084|0.007786|0.000082|0.016055|0.000169|0.019674|0.000207|0.030169|0.000317|95.197572|0.011758|0.011758|0.000124|1|0|||768|0|0||||||||1048|0||||
T|UBSA|202609|AVEM|ROUND|20000|LNNYN|2|56901|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEM|ROUND|20000|LNYYN|32|1070016.29|11222|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0.003077|0.000033|0.000769|0.000008|0.006923|0.000073|0.006923|0.000073|94.560385|0.017692|0|0|0|1300|0.008846|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202609|AVEM|ROUND|20000|LYNYN|11|337646.42|3546|0|999|0|999|0|0|0|0|0|0|0|0.004004|0.000042|0.004004|0.000042|0.006977|0.000073|-0.004975|-0.000052|-0.111141|-0.001168|95.156401|0.014004|0.013003|0.000137|0.92852|100|0.005|0|899|0|0||||||||1478|0||||
T|UBSA|202609|AVEM|ROUND|200000|LYNYN|1|276128.7|2865|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000104|0|0|0.06|0.000623|0.1|0.001038|-0.06|-0.000623|96.375|0.01|0.01|0.000104|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|AVEM|ROUND|5000|LNNYN|3392|32360517|339200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEM|ROUND|5000|LNYYN|157|1493503.72|15715|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000052|-0.02|-0.00021|0.045|0.000471|-0.03|-0.000314|-0.13|-0.001362|95.465|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AVEM|ROUND|5000|LYNYN|17|162757|1700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000104|0.01|0.000104|0|0|0.04|0.000414|0.15|0.001554|96.555|0.01|0.01|0.000104|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AVEM|ROUND|50000|LNNYN|1|124197.39|1299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEM|ROUND|50000|LNYYN|7|565208.28|5960|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000091|0.002857|0.00003|-0.007143|-0.000075|94.676429|0.015714|0|0|0|1400|0.007857|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|AVEM|ROUND|50000|LYNYN|1|56856|600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000317|-0.03|-0.000317|0.03|0.000317|94.755|0.01|0.01|0.000106|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|AVEX|ODD|0|LNNNN|249|4238.65|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202609|AVEX|ODD|0|LNNYN|1864|113604.17|6945|0|22|0|22|0|0|0|0|0|0|0|-0.012273|-0.000752|-0.012273|-0.000752|-0.012273|-0.000752|0.000909|0.000056|0.025455|0.00156|16.316136||||||||||||||||||||4|0|0|0
T|UBSA|202609|AVEX|ODD|0|LNYYN|8593|729983.98|44941|0|1783|0|1771|0|12|0|0|0|0|0|0.002305|0.000141|0.002417|0.000148|0.00507|0.00031|0.005014|0.000306|-0.001458|-0.000089|16.363623|0.039091|0.002322|0.000142|0.059397|1783|0.018385|0.00673|0||0||||||||1818|0|464|0|0|0.00673
T|UBSA|202609|AVEX|ODD|0|LYNYN|724|59199.79|3667|0|1639|0|1606|0|33|0|0|0|0|0|0.029414|0.001812|0.027974|0.001723|0.020555|0.001266|0.014606|0.0009|-0.00338|-0.000208|16.234799|0.032941|0.031208|0.001922|0.947398|129|0.011008|0|1510|0.021854|0||||||||1858|0||||
T|UBSA|202609|AVEX|ODD|1000|LNNYN|90|110039.98|6731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEX|ODD|1000|LNYYN|955|1225025.55|75170|0|957|0|957|0|0|0|0|0|0|0|0.031588|0.001961|0.03326|0.002065|0.040815|0.002534|0.030376|0.001886|0.133396|0.00828|16.109916|0.073208|0.032403|0.002011|0.442621|957|0.020402|0|0||0||||||||1140|0|15|0|0|0
T|UBSA|202609|AVEX|ODD|1000|LYNYN|173|232375.91|14280|0|2298|0|2219|0|79|0|0|0|0|0|0.038111|0.00235|0.035252|0.002174|0.036044|0.002222|0.038594|0.00238|0.05564|0.003431|16.218331|0.048124|0.038151|0.002352|0.792748|374|0.030642|0|1924|0.04106|0||||||||4972|0||||
T|UBSA|202609|AVEX|ODD|250|LNNYN|306|172410.11|10655|0|99|0|99|0|0|0|0|0|0|0|-0.035152|-0.002143|-0.035152|-0.002143|0.175455|0.010696|0.37101|0.022618|0.191919|0.0117|16.403434||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVEX|ODD|250|LNYYN|3839|2015099.73|124170|0|2686|0|2670|0|16|0|0|0|0|0|0.025763|0.001581|0.026672|0.001636|0.035562|0.002182|0.061162|0.003753|0.085097|0.005221|16.298142|0.066567|0.024568|0.001507|0.369072|2686|0.021|0.005957|0||0||||||||2845|0|90|0|0|0.005957
T|UBSA|202609|AVEX|ODD|250|LYNYN|331|175957.16|10881|0|2453|0|2320|0|133|0|0|0|0|0|0.029344|0.001807|0.028989|0.001786|0.023914|0.001473|0.021977|0.001354|0.007061|0.000435|16.234762|0.031936|0.030493|0.001878|0.954812|77|0.022987|0|2376|0.055976|0||||||||4117|0||||
T|UBSA|202609|AVEX|ROUND|1000|LNNNN|152|257705|15700|15700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1020|0|
T|UBSA|202609|AVEX|ROUND|1000|LNNYN|7392|13010904.05|805587|0|824|0|824|0|0|0|0|0|0|0|-0.040303|-0.002482|-0.045316|-0.002791|-0.041917|-0.002581|-0.042282|-0.002604|-0.014466|-0.000891|16.238447||||||||||||||||||||10|0|0|0
T|UBSA|202609|AVEX|ROUND|1000|LNYNN|1|1645|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001216|-0.02|-0.001216|0.12|0.007295|-0.22|-0.013374|16.45|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AVEX|ROUND|1000|LNYYN|7758|14312054.44|880012|0|14959|0|14659|0|300|0|0|0|0|0|0.007364|0.000455|0.007968|0.000492|0.017386|0.001073|0.018158|0.001121|0.0026|0.000161|16.196683|0.041642|0.009408|0.000581|0.225932|14959|0.016117|0.020055|0||0||||||||17905|178|137|0|0|0.020055
T|UBSA|202609|AVEX|ROUND|1000|LYNYN|617|1261267.8|77612|0|16775|0|16021|0|754|0|0|0|0|0|0.016569|0.001025|0.013463|0.000833|0.014744|0.000912|0.016845|0.001042|0.028846|0.001784|16.167556|0.031408|0.025422|0.001572|0.809403|3195|0.015784|0.125196|13558|0.02611|22|0.01|0||||||27030|579||||
T|UBSA|202609|AVEX|ROUND|10000|LNNYN|11|162323.79|9917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEX|ROUND|10000|LNYYN|20|286242.11|17777|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000608|0|0|-0.06|-0.003647|16.45|0.06|0|0|0|100|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AVEX|ROUND|10000|LYNYN|29|390648.05|24187|0|4097|0|4097|0|0|0|0|0|0|0|0.063864|0.003929|0.05947|0.003659|0.004279|0.000263|0.010434|0.000642|-0.14681|-0.009032|16.253673|0.091399|0.079292|0.004878|0.867543|1680|0.014762|0|2417|0|0||||||||6248|900||||
T|UBSA|202609|AVEX|ROUND|20000|LNNYN|14|485135.14|30070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEX|ROUND|20000|LNYYN|15|510458.86|31480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVEX|ROUND|20000|LYNYN|20|575646.19|35828|0|341|0|341|0|0|0|0|0|0|0|-0.01349|-0.000838|-0.02217|-0.001377|-0.025484|-0.001583|-0.000205|-0.000013|-0.072199|-0.004484|16.10154|0.028827|0.028827|0.00179|1|0|||341|0|0||||||||5100|0||||
T|UBSA|202609|AVEX|ROUND|200000|LNNYN|1|224510|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEX|ROUND|200000|LNYYN|41|8999454.54|546222|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002431|-0.03|-0.001823|0.04|0.002431|16.455|0.07|0|0|0|200|0.035|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AVEX|ROUND|200000|LYNYN|1|256003.44|15832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVEX|ROUND|5000|LNNYN|66|508429.88|31385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEX|ROUND|5000|LNYYN|132|860322.32|52821|0|1637|0|1637|0|0|0|0|0|0|0|-0.01168|-0.000725|-0.053702|-0.003334|-0.032431|-0.002013|-0.067263|-0.004176|0.089566|0.00556|16.10901|0.033256|-0.005571|-0.000346|-0.167524|1637|0.019414|0|0||0||||||||2143|100|7|0|0|0
T|UBSA|202609|AVEX|ROUND|5000|LYNYN|62|459226.03|28064|0|6062|0|5678|0|384|0|0|0|0|0|0.015261|0.000933|0.013276|0.000811|0.020967|0.001282|0.033014|0.002018|0.0389|0.002378|16.360449|0.043438|0.028994|0.001772|0.667477|2428|0.019679|0|3234|0|400|0.01|0.96||||||10927|1487||||
T|UBSA|202609|AVEX|ROUND|50000|LNNYN|15|1236563.65|76302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVEX|ROUND|50000|LNYNN|3|173049|11100|9214|1886|0|0|0|0|1346|540|0|0|0|0.02|0.001283|0.02|0.001283|0.02|0.001283|-0.03351|-0.00215|-0.29|-0.01861|15.583022|0.033955|0.013955|0.000896|0.410993|1886|0.01|639.864263|0||0||||||||900|986|2|7055|6775|639.864263
T|UBSA|202609|AVEX|ROUND|50000|LNYYN|41|5251305.77|321569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVEX|ROUND|50000|LYNNN|1|67037|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVEX|ROUND|50000|LYNYN|12|1005518.34|63705|0|954|0|954|0|0|0|0|0|0|0|0.010021|0.000637|0.010021|0.000637|-0.00543|-0.000345|-0.01587|-0.001009|-0.174277|-0.011079|15.730514|0.022327|0.016667|0.00106|0.746479|270|0.01|0|684|0|0||||||||6200|414||||
T|UBSA|202609|AVGB|ODD|0|LNNYN|1|49.72|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGB|ODD|0|LNYYN|3|198.62|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGB|ODD|1000|LNNNN|6|22251.06|444|444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGB|ODD|1000|LNYYN|8|26600.31|527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGB|ODD|1000|LYNYN|3|7347.63|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGB|ODD|250|LNYYN|1|406.72|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGB|ROUND|1000|LNNYN|42|208442|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGB|ROUND|1000|LNYYN|26|129167|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGB|ROUND|10000|LNNYN|1|14940|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGB|ROUND|10000|LNYYN|1|10000|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGB|ROUND|10000|LYNYN|5|52751.77|1057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGB|ROUND|20000|LNYYN|2|53622.8|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGB|ROUND|5000|LNNYN|5|34891|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGB|ROUND|5000|LNYYN|6|43440.25|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGB|ROUND|5000|LYNYN|6|56194.48|1131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGC|ODD|0|LNNNN|4|201.3|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGC|ODD|0|LNYYN|4|84.73|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGC|ODD|0|LYNYN|2|288|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGC|ODD|1000|LNNNN|2|2014.76|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGC|ODD|1000|LYNYN|1|1252.8|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGC|ODD|250|LNYYN|1|276.84|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGC|ROUND|1000|LNNNN|226|470771|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|AVGC|ROUND|1000|LNYNN|1|1942|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGC|ROUND|1000|LNYYN|4|15763.8|755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGC|ROUND|1000|LYNYN|4|10129.5|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGC|ROUND|10000|LNYYN|7|105285|5100|0|600|0|600|0|0|0|0|0|0|0|0.07|0.003389|0.07|0.003389|0.1|0.004841|0.01|0.000484|0.02|0.000968|20.655|0.09|0.07|0.003389|0.777778|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|AVGE|ODD|0|LNNYN|13|1593.23|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGE|ODD|0|LNYYN|2962|306555.91|3059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGE|ODD|0|LYNYN|3|404.39|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGE|ODD|1000|LNNNN|218|971725.33|9720|9720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|74|
T|UBSA|202609|AVGE|ODD|1000|LNNYN|14|32701.11|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGE|ODD|1000|LNYNN|1|4935.28|49|0|49|0|0|0|0|0|0|0|49|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|-0.01|-0.000099|100.725|0.25|0.01|0.000099|0.04|49|0.12|114909|0||0||||||||49|0|1|9|0|114909
T|UBSA|202609|AVGE|ODD|1000|LNYYN|261|855822.34|8507|0|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.0001|0.02|0.000201|0.02|0.000201|0.02|0.000201|99.75|0.04|0|0|0|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|AVGE|ODD|250|LNNYN|5|4101.08|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGE|ODD|250|LNYYN|106|60675.48|606|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01375|-0.000137|-0.01375|-0.000137|0.01375|0.000137|100.689375|0.03875|0|0|0|8|0.019375|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|AVGE|ODD|250|LYNYN|2|1207.92|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGE|ODD|5000|LNNYN|5|42243.98|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGE|ODD|5000|LNYYN|62|396702.69|3965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGE|ODD|5000|LYNYN|2|17406.8|173|0|98|0|98|0|0|0|0|0|0|0|0.07|0.000696|0.07|0.000696|0.07|0.000696|0.03|0.000298|0.05|0.000497|100.56|0.08|0.08|0.000796|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|AVGE|ROUND|10000|LNNNN|6|107779.73|1078|1078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|AVGE|ROUND|10000|LNNYN|194|1963459|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGE|ROUND|10000|LNYYN|205|2223163.06|21970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGE|ROUND|10000|LYNYN|1|10060|100|0|52|0|52|0|0|0|0|0|0|0|0.07|0.000696|0.07|0.000696|0.07|0.000696|0.03|0.000298|0.05|0.000497|100.56|0.08|0.08|0.000796|1|0|||52|0|0||||||||100|0||||
T|UBSA|202609|AVGE|ROUND|20000|LNNNN|4|82810.42|825|825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|0|
T|UBSA|202609|AVGE|ROUND|20000|LYNYN|4|99700.94|986|0|516|0|516|0|0|0|0|0|0|0|0.045581|0.000451|0.045581|0.000451|0.035581|0.000352|0.043953|0.000435|0.087442|0.000865|101.061279|0.09|0.045581|0.000451|0.50646|516|0.022209|0|0||0||||||||516|0||||
T|UBSA|202609|AVGE|ROUND|5000|LNNNN|1|9956|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGE|ROUND|5000|LNNYN|142|1410725|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGE|ROUND|5000|LNYYN|143|1421874|14300|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000202|0.02|0.000202|0.025|0.000252|0.005|0.00005|0.025|0.000252|99.0875|0.055|0.025|0.000252|0.454545|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AVGE|ROUND|50000|LNYYN|1|54907.86|547|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|0|0|100.425|0.09|0|0|0|180|0.045|0|0||0||||||||547|0|1|0|0|0
T|UBSA|202609|AVGG|ODD|0|LNNYN|115|18745.53|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGG|ODD|0|LNYYN|195|22581.18|992|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000882|0.01|0.000441|-0.05|-0.002205|-0.16|-0.007055|-0.14|-0.006173|22.68|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|AVGG|ODD|0|LYNYN|21|1978.51|88|0|68|0|68|0|0|0|0|0|0|0|0.028676|0.001286|0.021324|0.000956|0.023824|0.001068|0.073824|0.003309|0.082206|0.003685|22.306838|0.029559|0.028676|0.001286|0.970149|3|0.01|0|65|0|0||||||||68|0||||
T|UBSA|202609|AVGG|ODD|1000|LNNYN|2|3404.26|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGG|ODD|1000|LNYYN|78|107991.05|4738|0|124|0|124|0|0|0|0|0|0|0|0|0|-0.011935|-0.000546|-0.007742|-0.000354|-0.061774|-0.002824|-0.116935|-0.005346|21.871532|0.022097|0|0|0|124|0.011048|0|0||0||||||||124|0|2|0|0|0
T|UBSA|202609|AVGG|ODD|1000|LYNYN|11|14402.03|620|0|472|0|415|0|57|0|0|0|0|0|0.034428|0.001471|0.032013|0.001368|0.050996|0.002179|0.069025|0.00295|-0.022436|-0.000959|23.401197|0.03625|0.034428|0.001471|0.949737|43|0.01|0|429|0.132867|0||||||||472|0||||
T|UBSA|202609|AVGG|ODD|250|LNNYN|76|27137.54|1177|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000468|0.08|0.003744|0.08|0.003744|0.05|0.00234|0.12|0.005617|21.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVGG|ODD|250|LNYYN|146|65901.49|2875|0|21|0|21|0|0|0|0|0|0|0|0|0|0.01|0.000458|0.05|0.002291|0.12|0.0055|-0.16|-0.007333|21.82|0.02|0|0|0|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|AVGG|ODD|250|LYNYN|17|10188.87|441|0|233|0|233|0|0|0|0|0|0|0|0.040601|0.001758|0.038884|0.001683|0.023734|0.001027|0.002618|0.000113|0.128026|0.005542|23.101073|0.043605|0.039142|0.001694|0.897638|52|0.01|0|181|0|0||||||||233|0||||
T|UBSA|202609|AVGG|ROUND|1000|LNNNN|174|681710.93|29661|29163|498|0|0|0|0|498|0|0|0|0|-0.072129|-0.003166|-0.011888|-0.000522|0.017952|0.000788|0.011727|0.000515|0.023614|0.001037|22.779859||||||||||||||||||||3|1440|1186|391.84739
T|UBSA|202609|AVGG|ROUND|1000|LNNYN|2787|6683687.28|288685|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000145|0.033333|0.001451|0.053333|0.002321|0.083333|0.003627|0.1|0.004352|22.978333||||||||||||||||||||3|0|0|0
T|UBSA|202609|AVGG|ROUND|1000|LNYYN|1415|3599184.56|155106|0|1376|0|1212|0|164|0|0|0|0|0|0.006017|0.000269|0.012384|0.000553|0.012529|0.00056|0.046686|0.002086|-0.035465|-0.001584|22.384637|0.026366|0.005814|0.00026|0.220507|1376|0.010276|0.119186|0||0||||||||1500|0|10|100|100|0.119186
T|UBSA|202609|AVGG|ROUND|1000|LYNYN|154|576180.92|25516|0|2080|0|1980|0|100|0|0|0|0|0|0.021923|0.000964|0.016635|0.000731|0.007885|0.000347|0.035481|0.00156|0.036923|0.001623|22.745625|0.028173|0.024327|0.00107|0.863481|400|0.01|0|1680|0.059524|0||||||||2080|0||||
T|UBSA|202609|AVGG|ROUND|10000|LNNYN|5|75628|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGG|ROUND|10000|LNYYN|18|254678.89|11171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGG|ROUND|10000|LYNYN|8|116556.21|4999|0|800|0|800|0|0|0|0|0|0|0|0.015|0.000609|0.035|0.001421|-0.005|-0.000203|0.005|0.000203|0.055|0.002234|24.625|0.03|0.025|0.001015|0.833333|200|0.01|0|600|0|0||||||||800|0||||
T|UBSA|202609|AVGG|ROUND|20000|LNYYN|19|466508|20900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGG|ROUND|20000|LYNYN|8|234656|10300|0|5700|0|5700|0|0|0|0|0|0|0|0.046842|0.001988|0.038421|0.001631|-0.003684|-0.000156|0.059474|0.002525|-0.091053|-0.003865|23.558158|0.053158|0.05|0.002122|0.940594|700|0.012857|0|5000|0|0||||||||4700|1000||||
T|UBSA|202609|AVGG|ROUND|5000|LNNYN|11|84021.61|3747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGG|ROUND|5000|LNYYN|47|325575.75|14215|0|1098|0|1098|0|0|0|0|0|0|0|0.007286|0.000325|0.019107|0.000852|-0.000929|-0.000041|-0.014745|-0.000658|-0.018625|-0.000831|22.41704|0.025701|0.005464|0.000244|0.212615|1098|0.010118|0|0||0||||||||1485|100|5|0|0|0
T|UBSA|202609|AVGG|ROUND|5000|LYNYN|76|519304.64|23608|0|1110|0|860|0|250|0|0|0|0|0|0.033333|0.001422|0.043784|0.001868|0.036216|0.001545|0.077658|0.003313|0.068829|0.002937|23.438198|0.034595|0.030991|0.001322|0.895833|200|0.01|1|910|0.054945|0||||||||1408|0||||
T|UBSA|202609|AVGG|ROUND|50000|LYNYN|2|112938|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGO|ODD|1000|LNNNN|539|2481262.3|6906|6545|361|0|10|0|23|147|181|0|0|0|-0.035069|-0.000097|-0.056066|-0.000155|-0.126759|-0.00035|-0.093102|-0.000257|-0.370886|-0.001023|362.566136||||||||||||||||||||30|1941|670|1367.631579
T|UBSA|202609|AVGO|ODD|1000|LNNYN|11496|28349580.86|80282|0|55|0|55|0|0|0|0|0|0|0|-0.031818|-0.000091|-0.007455|-0.000021|0.154545|0.000444|0.074|0.000213|-0.226727|-0.000651|348.113364||||||||||||||||||||7|0|0|0
T|UBSA|202609|AVGO|ODD|1000|LNYNN|9|35086.35|98|71|27|0|27|0|0|0|0|0|0|0|0.05037|0.000141|0.021481|0.00006|0.424444|0.001185|0.281481|0.000786|0.321481|0.000898|358.161111|0.101481|0.020741|0.000058|0.20438|27|0.04037|0|0||0||||||||27|0|2|45|12|0
T|UBSA|202609|AVGO|ODD|1000|LNYYN|31192|75246382.74|211918|0|9152|0|8937|0|215|0|0|0|0|0|0.017897|0.00005|0.030698|0.000087|0.044104|0.000124|0.077368|0.000218|0.092327|0.00026|354.781372|0.096818|0.017424|0.000049|0.179961|9142|0.039741|0.023518|10|0|0||||||||10562|0|1517|0|0|0.023492
T|UBSA|202609|AVGO|ODD|1000|LYNNN|5|10836.14|30|11|19|0|12|0|7|0|0|0|0|0|-0.395789|-0.001098|-0.887895|-0.002464|-0.501579|-0.001392|-0.888947|-0.002467|-0.821053|-0.002278|360.353684|0.069474|0.103158|0.000286|1.484848|10|0.013|0.7|0||9|0.05|0||||||19|0||||
T|UBSA|202609|AVGO|ODD|1000|LYNYN|3904|9785152.45|27610|0|14343|0|13754|0|589|0|0|0|0|0|0.055585|0.000157|0.045747|0.000129|0.041288|0.000116|0.006945|0.00002|0.015903|0.000045|354.435922|0.08906|0.059184|0.000167|0.664543|6109|0.035331|0.04256|8175|0.040245|59|0.02678|0||||||15365|0||||
T|UBSA|202609|AVGO|ODD|10000|LNNNN|2|23320.37|65|0|65|0|0|0|0|33|32|0|0|0|-0.024923|-0.000069|-0.019846|-0.000055|0.119077|0.000332|-0.267231|-0.000745|-2.860154|-0.007971|358.822923||||||||||||||||||||2|41|41|1104.984615
T|UBSA|202609|AVGO|ODD|10000|LNNYN|2443|29337981.55|82659|0|107|0|107|0|0|0|0|0|0|0|0.025794|0.000073|0.038972|0.00011|-0.253271|-0.000718|0.617009|0.001749|-0.874112|-0.002478|352.77972||||||||||||||||||||4|0|0|0
T|UBSA|202609|AVGO|ODD|10000|LNYYN|6745|79840299.95|224571|0|13787|0|13290|0|497|0|0|0|0|0|0.026735|0.000075|0.035352|0.000099|0.058441|0.000164|0.038451|0.000108|0.045555|0.000128|355.516835|0.098472|0.022384|0.000063|0.227314|13787|0.038044|0.036048|0||0||||||||17455|0|518|0|0|0.036048
T|UBSA|202609|AVGO|ODD|10000|LYNYN|1358|16088659.95|45225|0|19197|0|18815|0|382|0|0|0|0|0|0.052786|0.000148|0.049514|0.000139|0.035943|0.000101|0.043572|0.000122|-0.021172|-0.000059|356.30712|0.085647|0.062494|0.000175|0.729663|6889|0.032501|0.01379|12244|0.02344|64|0.025937|0||||||22110|0||||
T|UBSA|202609|AVGO|ODD|250|LNNNN|24|10758.28|30|21|9|0|4|0|0|4|1|0|0|0|0.014444|0.00004|0.041111|0.000114|0.014444|0.00004|0.044444|0.000123|0.184444|0.000512|359.968333||||||||||||||||||||9|19|8|307.846616
T|UBSA|202609|AVGO|ODD|250|LNNYN|12360|5395023.28|15113|0|11|0|11|0|0|0|0|0|0|0|-0.004545|-0.000013|0.006364|0.000018|0.182727|0.000517|0.292727|0.000829|0.952727|0.002697|353.283636||||||||||||||||||||8|0|0|0
T|UBSA|202609|AVGO|ODD|250|LNYNN|4|1442.92|4|2|2|0|2|0|0|0|0|0|0|0|0.025|0.00007|-0.03|-0.000084|0.255|0.000714|0.65|0.001819|0.31|0.000867|357.355|0.05|-0.005|-0.000014|-0.1|2|0.0275|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202609|AVGO|ODD|250|LNYYN|23499|10725455.9|30190|0|1478|0|1457|0|21|0|0|0|0|0|0.007415|0.000021|0.005907|0.000017|-0.001177|-0.000003|0.013769|0.000039|0.019831|0.000056|355.439503|0.087585|0.007246|0.00002|0.082735|1477|0.040196|0.014218|1|0|0||||||||1499|0|1204|0|0|0.014208
T|UBSA|202609|AVGO|ODD|250|LYNNN|2|1069.68|3|0|3|0|1|0|2|0|0|0|0|0|-0.016667|-0.000047|0|0|0.233333|0.000654|0.626667|0.001758|0.45|0.001262|356.565|0.01|0.023333|0.000065|2.333333|1|0.02|0|0||2|0.02|3||||||3|0||||
T|UBSA|202609|AVGO|ODD|250|LYNYN|2225|1044259.51|2943|0|1860|0|1817|0|43|0|0|0|0|0|0.057742|0.000163|0.051097|0.000144|0.045952|0.000129|0.001419|0.000004|0.03707|0.000104|354.859508|0.087704|0.060054|0.000169|0.68473|749|0.034493|0.021362|1107|0.02439|4|0.03|0||||||1881|0||||
T|UBSA|202609|AVGO|ODD|5000|LNNYN|6500|47346833.47|133284|0|122|0|122|0|0|0|0|0|0|0|-0.009016|-0.000026|0.022951|0.000065|0.462377|0.001313|0.335082|0.000951|-1.957295|-0.005557|352.191311||||||||||||||||||||8|0|0|0
T|UBSA|202609|AVGO|ODD|5000|LNYNN|3|20874.6|57|14|43|0|7|0|0|36|0|0|0|0|0.005581|0.000015|0.02186|0.00006|0.109767|0.0003|0.251628|0.000688|-1.383721|-0.003785|365.602674|0.111395|0.013256|0.000036|0.118998|43|0.04907|93.488372|0||0||||||||57|0|3|57|57|93.488372
T|UBSA|202609|AVGO|ODD|5000|LNYYN|17783|131049195.84|369334|0|19806|0|19307|0|499|0|0|0|0|0|0.033551|0.000095|0.029396|0.000083|0.024036|0.000068|0.035511|0.0001|0.123081|0.000348|353.836629|0.097651|0.035223|0.0001|0.3607|19674|0.031484|0.024347|72|0|60|0.02|0.333333||||||23666|0|1112|63|40|0.025194
T|UBSA|202609|AVGO|ODD|5000|LYNYN|2279|16750347.38|47235|0|22723|0|22152|0|571|0|0|0|0|0|0.056325|0.000159|0.047525|0.000134|0.056085|0.000158|0.056507|0.000159|-0.009321|-0.000026|354.825805|0.093115|0.063063|0.000178|0.67726|9213|0.037107|0.021817|13467|0.027475|43|0.01|0||||||25261|0||||
T|UBSA|202609|AVGO|ROUND|10000|LNNNN|719|10423775.42|28771|25947|2824|0|225|0|120|1449|1030|0|0|0|0.01136|0.000032|0.03745|0.000104|0.102613|0.000285|0.196523|0.000545|0.263336|0.00073|360.622868||||||||||||||||||||79|8315|2318|974.78297
T|UBSA|202609|AVGO|ROUND|10000|LNNYN|16121|243490796.39|678095|0|1216|0|1214|0|2|0|0|0|0|0|-0.018043|-0.00005|-0.049326|-0.000138|0.025329|0.000071|-0.195732|-0.000546|-0.279013|-0.000778|358.46824||||||||||||||||||||35|40|40|0.001645
T|UBSA|202609|AVGO|ROUND|10000|LNYNN|114|1639928.5|4573|3545|1028|0|230|0|160|518|120|0|0|0|0.027062|0.000076|0.040136|0.000112|0.048872|0.000136|0.258152|0.000721|0.196479|0.000548|358.26392|0.059553|0.008482|0.000024|0.142437|1028|0.025535|386.168288|0||0||||||||1203|0|30|1911|721|386.168288
T|UBSA|202609|AVGO|ROUND|10000|LNYYN|30548|440785556.8|1243888|0|103242|0|100107|0|3135|0|0|0|0|0|0.023565|0.000066|0.033022|0.000093|0.036623|0.000103|0.028536|0.00008|0.064473|0.000181|355.349418|0.100691|0.020788|0.000058|0.20645|102946|0.040085|0.029909|136|0.411765|160|0.011563|0||||||122486|227|3020|160|160|0.030366
T|UBSA|202609|AVGO|ROUND|10000|LYNNN|21|301478.4|840|720|120|0|0|0|40|80|0|0|0|0|-0.003333|-0.000009|-0.003333|-0.000009|0.02|0.000056|-0.04|-0.000111|-0.316667|-0.00088|359.796667|0.026667|0.033333|0.000093|1.25|0|||80|373.5|40|0.01|3||||||120|0||||
T|UBSA|202609|AVGO|ROUND|10000|LYNYN|4910|72099597.19|203128|0|86944|0|84172|0|2772|0|0|0|0|0|0.044734|0.000126|0.034647|0.000098|0.036964|0.000104|0.057389|0.000162|-0.009355|-0.000026|355.253749|0.089076|0.065703|0.000185|0.737604|28637|0.03626|0.023885|57508|0.036308|799|0.02791|0||||||100194|752||||
T|UBSA|202609|AVGO|ROUND|20000|LNNNN|49|1522409.75|4201|3922|279|0|0|0|8|83|188|0|0|0|0.022509|0.000063|0.008065|0.000023|0.00276|0.000008|0.128746|0.000362|-0.681219|-0.001914|355.971595||||||||||||||||||||6|1530|763|1446.539869
T|UBSA|202609|AVGO|ROUND|20000|LNNYN|37083|1280119225.53|3586079|0|3541|0|3541|0|0|0|0|0|0|0|-0.03146|-0.000089|-0.035292|-0.000099|-0.134101|-0.000378|-0.21412|-0.000603|-0.31331|-0.000882|355.033834||||||||||||||||||||50|0|0|0
T|UBSA|202609|AVGO|ROUND|20000|LNYNN|20|717582.78|1992|1516|476|0|105|0|83|168|120|0|0|0|0.030294|0.000085|0.022374|0.000063|0.100231|0.000283|0.227479|0.000641|0.112836|0.000318|354.65084|0.074496|0.036303|0.000102|0.48731|476|0.019097|481.703782|0||0||||||||501|91|6|886|668|481.703782
T|UBSA|202609|AVGO|ROUND|20000|LNYYN|21598|713783390.74|2000790|0|94397|0|91059|0|3338|0|0|0|0|0|0.025287|0.000071|0.036948|0.000104|0.031088|0.000087|0.008547|0.000024|0.018421|0.000052|355.665662|0.111705|0.029808|0.000084|0.266844|94237|0.041053|0.035421|0||160|0.020625|0||||||107292|11060|1407|520|520|0.035361
T|UBSA|202609|AVGO|ROUND|20000|LYNNN|8|259332.48|722|438|284|0|282|0|2|0|0|0|0|0|0.176408|0.000495|-0.11838|-0.000332|-0.246408|-0.000692|0.250141|0.000702|-0.103028|-0.000289|356.254683|0.095704|0.071197|0.0002|0.743929|250|0.014|0|32|0|2|0.01|2||||||220|102||||
T|UBSA|202609|AVGO|ROUND|20000|LYNYN|4210|137070314.78|385554|0|123716|0|118914|0|4802|0|0|0|0|0|0.044221|0.000125|0.0476|0.000134|0.071977|0.000203|0.075035|0.000211|0.141765|0.0004|354.840848|0.090524|0.065914|0.000186|0.728146|50168|0.031161|0.043334|71903|0.036535|1645|0.02493|0.000608||||||131344|17037||||
T|UBSA|202609|AVGO|ROUND|200000|LNNNN|3|2196920|5960|4074|1146|0|0|226|0|920|0|0|0|0|-0.178412|-0.000485|0.043508|0.000118|-0.541134|-0.001471|-0.20986|-0.00057|0.409319|0.001113|367.922888||||||||||||||||||||2|2330|2320|129.396831
T|UBSA|202609|AVGO|ROUND|200000|LNNYN|326|231631634.38|654168|0|15|0|0|0|15|0|0|0|0|0|0.01|0.000028|0.06|0.000169|0.08|0.000225|0.5|0.001407|0.69|0.001941|355.485||||||||||||||||||||1|250|170|1
T|UBSA|202609|AVGO|ROUND|200000|LNYNN|3|2259584|6120|4920|1200|0|200|0|200|800|0|0|0|0|-0.021667|-0.000059|-0.171667|-0.000467|-0.156667|-0.000426|-0.458333|-0.001247|-0.03|-0.000082|367.54|0.08|0.016667|0.000045|0.208333|1200|0.031667|38.916667|0||0||||||||560|800|3|3805|2840|38.916667
T|UBSA|202609|AVGO|ROUND|200000|LNYYN|2184|1275312069.71|3598171|0|88274|0|86516|0|1758|0|0|0|0|0|-0.002744|-0.000008|0.01675|0.000047|0.071635|0.000203|0.111291|0.000315|0.101871|0.000288|353.637255|0.089797|0.005562|0.000016|0.061942|88274|0.042118|0.019915|0||0||||||||82838|50749|370|307|307|0.019915
T|UBSA|202609|AVGO|ROUND|200000|LYNNN|1|293680|800|0|800|0|800|0|0|0|0|0|0|0|-0.040075|-0.000109|-0.090075|-0.000245|-0.080075|-0.000218|-0.350075|-0.000954|0.029925|0.000082|367.115|0.03|0.049925|0.000136|1.664167|201|0.01995|0|300|0|299|0.040067|0||||||120|381||||
T|UBSA|202609|AVGO|ROUND|200000|LYNYN|1485|782677725.57|2210771|0|252258|0|237637|0|14621|0|0|0|0|0|0.03758|0.000106|0.033871|0.000096|0.048297|0.000137|0.15454|0.000437|0.129196|0.000365|353.523207|0.095188|0.073919|0.000209|0.776558|107634|0.026039|0.048265|140975|0.065444|3649|0.032898|0.05481||||||271822|126207||||
T|UBSA|202609|AVGO|ROUND|50000|LNNNN|9|825093.6|2280|1440|840|0|0|0|0|680|0|160|0|0|0.07381|0.000204|0.098833|0.000274|0.09381|0.00026|0.402381|0.001114|-1.294286|-0.003583|361.192143||||||||||||||||||||3|1880|1880|2506.334902
T|UBSA|202609|AVGO|ROUND|50000|LNNYN|3504|297892820.63|839032|0|2427|0|2427|0|0|0|0|0|0|0|-0.006498|-0.000018|0.022423|0.000062|-0.024742|-0.000069|0.064652|0.00018|-0.106316|-0.000295|359.916489||||||||||||||||||||21|0|0|0
T|UBSA|202609|AVGO|ROUND|50000|LNYNN|10|801602.4|2228|1556|672|0|204|0|136|332|0|0|0|0|0.009807|0.000027|-0.072143|-0.000201|-0.148839|-0.000415|-0.29622|-0.000825|-0.450655|-0.001255|359.06756|0.081429|0.007619|0.000021|0.093567|672|0.036905|355.21131|0||0||||||||800|268|6|1633|1100|355.21131
T|UBSA|202609|AVGO|ROUND|50000|LNYYN|6499|618445286.22|1750670|0|111937|0|107941|0|3996|0|0|0|0|0|0.012613|0.000035|0.030998|0.000087|0.048192|0.000136|0.105039|0.000295|0.077541|0.000218|355.513352|0.098146|0.0151|0.000042|0.15385|111618|0.04167|0.035801|5|0|314|0.01|0||||||115141|40418|814|683|683|0.035699
T|UBSA|202609|AVGO|ROUND|50000|LYNNN|3|243506.2|685|285|400|0|400|0|0|0|0|0|0|0|0.058|0.000165|0.063|0.000179|0.217|0.000618|-0.97|-0.002763|-2.359|-0.00672|351.0165|0.157|0.122|0.000348|0.77707|350|0.02|0|50|0|0||||||||200|240||||
T|UBSA|202609|AVGO|ROUND|50000|LYNYN|2717|275327590.29|776111|0|245019|0|235573|0|9446|0|0|0|0|0|0.046996|0.000132|0.046732|0.000132|0.024537|0.000069|0.084855|0.000239|0.055135|0.000155|355.260071|0.095603|0.069892|0.000197|0.731072|103230|0.03127|0.038158|138751|0.03969|3038|0.025754|0||||||244583|78527||||
T|UBSA|202609|AVGU|ODD|0|LNNYN|108|18455.67|635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGU|ODD|0|LNYYN|315|36983.15|1262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGU|ODD|0|LYNYN|9|527.13|18|0|3|0|1|0|2|0|0|0|0|0|0.066667|0.002182|0.086667|0.002837|0.073333|0.002401|0.146667|0.004801|0.056667|0.001855|30.546667|0.066667|0.066667|0.002182|1|0|||3|0.666667|0||||||||3|0||||
T|UBSA|202609|AVGU|ODD|1000|LNNNN|8|13814.62|502|448|54|0|0|0|0|0|0|0|54|0|-0.01|-0.000353|-0.01|-0.000353|-0.02|-0.000705|0.04|0.00141|-0.08|-0.002821|28.36||||||||||||||||||||1|81|54|168792
T|UBSA|202609|AVGU|ODD|1000|LNNYN|4|7118.28|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGU|ODD|1000|LNYYN|184|310840.98|10504|0|18|0|10|0|8|0|0|0|0|0|0|0|0.038333|0.001371|-0.027778|-0.000994|-0.023333|-0.000835|-0.174444|-0.006241|27.952222|0.042222|0|0|0|18|0.021111|0.444444|0||0||||||||280|0|4|0|0|0.444444
T|UBSA|202609|AVGU|ODD|1000|LYNYN|8|13737.05|458|0|198|0|198|0|0|0|0|0|0|0|0.047828|0.001577|0.045303|0.001494|0.07596|0.002504|-0.096364|-0.003177|-0.01601|-0.000528|30.33149|0.052879|0.052879|0.001743|1|0|||198|0|0||||||||198|0||||
T|UBSA|202609|AVGU|ODD|250|LNNNN|3|2766.75|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGU|ODD|250|LNNYN|61|20689.52|723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGU|ODD|250|LNYYN|254|123599.79|4186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGU|ODD|250|LYNYN|5|2525.74|87|0|36|0|36|0|0|0|0|0|0|0|0.045556|0.001555|0.045556|0.001555|0.053333|0.001821|0.076667|0.002618|-0.038889|-0.001328|29.289444|0.045556|0.045556|0.001555|1|0|||36|0|0||||||||36|0||||
T|UBSA|202609|AVGU|ROUND|1000|LNNNN|1202|4447376.6|149557|149015|542|0|0|0|0|0|300|0|242|0|-0.049225|-0.001721|-0.04|-0.001398|0.005461|0.000191|0.116531|0.004073|0.205461|0.007181|28.61024||||||||||||||||||||6|2091|877|17653.453875
T|UBSA|202609|AVGU|ROUND|1000|LNNYN|1157|3423950.84|115752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGU|ROUND|1000|LNYNN|1|2959|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGU|ROUND|1000|LNYYN|793|2347986.45|79692|0|208|0|208|0|0|0|0|0|0|0|0.038846|0.001343|0.031154|0.001077|0.056154|0.001942|0.166731|0.005765|-0.092115|-0.003185|28.920962|0.049615|0.028846|0.000997|0.581395|208|0.010385|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|AVGU|ROUND|1000|LYNYN|22|64305|2200|0|700|0|500|0|200|0|0|0|0|0|0.038571|0.001301|0.032857|0.001108|-0.002857|-0.000096|-0.031429|-0.00106|0.012857|0.000434|29.651429|0.054286|0.051429|0.001734|0.947368|100|0.01|1|600|0.166667|0||||||||700|0||||
T|UBSA|202609|AVGU|ROUND|10000|LNNYN|2|21992|760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGU|ROUND|10000|LYNYN|4|53120|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGU|ROUND|20000|LNNYN|4|99432|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGU|ROUND|20000|LNYYN|1|40600|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGU|ROUND|20000|LYNYN|11|312220.9|10378|0|5790|0|5790|0|0|0|0|0|0|0|0.072297|0.00242|0.110984|0.003714|0.002591|0.000087|0.048877|0.001636|0.39791|0.013317|29.879352|0.086028|0.081883|0.00274|0.951817|800|0.015|0|4990|0|0||||||||6490|500||||
T|UBSA|202609|AVGU|ROUND|5000|LNNYN|56|360716.8|12748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGU|ROUND|5000|LNYYN|80|494210.74|17223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGU|ROUND|5000|LYNYN|98|573132|20120|0|800|0|800|0|0|0|0|0|0|0|0.11625|0.003951|0.1325|0.004504|0.2075|0.007053|0.2375|0.008073|0.3375|0.011472|29.420625|0.11625|0.11625|0.003951|1|0|||800|0|0||||||||1020|0||||
T|UBSA|202609|AVGU|ROUND|50000|LNYYN|1|104053.3|3406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGV|ODD|0|LNNYN|30|3189.92|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGV|ODD|0|LNYYN|169|17003.75|196|0|2|0|2|0|0|0|0|0|0|0|0.085|0.000982|0.06|0.000693|0.025|0.000289|0.03|0.000347|0.08|0.000925|86.52|0.04|0.02|0.000231|0.5|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AVGV|ODD|0|LYNYN|3|260.89|3|0|1|0|1|0|0|0|0|0|0|0|0.08|0.000928|0.08|0.000928|0.1|0.00116|0.13|0.001507|0.65|0.007537|86.24|0.08|0.08|0.000928|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|AVGV|ODD|1000|LNNNN|1676|7650353.78|89106|89006|100|0|0|0|0|43|57|0|0|0|-0.0442|-0.000512|-0.0571|-0.000661|-0.1029|-0.001191|-0.0901|-0.001043|-0.0787|-0.000911|86.36965||||||||||||||||||||2|1093|466|1082.36
T|UBSA|202609|AVGV|ODD|1000|LNNYN|32|73446.31|848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGV|ODD|1000|LNYNN|1|3651.9|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGV|ODD|1000|LNYYN|321|714139.22|8227|0|88|0|88|0|0|0|0|0|0|0|0.056705|0.000649|0.051477|0.000589|0.046477|0.000532|0.082841|0.000948|0.072386|0.000828|87.422727|0.089773|0.056705|0.000649|0.631646|88|0.016534|0|0||0||||||||88|0|4|0|0|0
T|UBSA|202609|AVGV|ODD|1000|LYNYN|2|4583|52|0|19|0|19|0|0|0|0|0|0|0|0.08|0.000915|0.08|0.000915|0.08|0.000915|0.07|0.0008|0.06|0.000686|87.46|0.08|0.08|0.000915|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|AVGV|ODD|250|LNNYN|25|14630.68|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGV|ODD|250|LNYYN|152|79404.96|916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGV|ODD|250|LYNYN|5|3765.18|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGV|ODD|5000|LNNYN|9|64784.46|753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGV|ODD|5000|LNYYN|44|285132.21|3277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGV|ROUND|10000|LNNNN|14|162730.61|1860|1860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|AVGV|ROUND|10000|LNNYN|3|38116.11|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGV|ROUND|10000|LNYNN|3|32982.98|378|278|100|0|0|0|0|100|0|0|0|0|0.02|0.000226|0.11|0.001243|0.19|0.002147|0.23|0.002599|0.15|0.001695|88.5|0.52|0.02|0.000226|0.038462|100|0.25|585|0||0||||||||130|0|1|130|130|585
T|UBSA|202609|AVGV|ROUND|10000|LNYYN|805|9587587.82|109656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGV|ROUND|10000|LYNYN|2|30314.24|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGV|ROUND|5000|LNNNN|1|9601.76|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGV|ROUND|5000|LNNYN|109|948323.8|10910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGV|ROUND|5000|LNYYN|237|2150777.81|24615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGV|ROUND|5000|LYNYN|1|8936.55|105|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000588|0.05|0.000588|0.05|0.000588|0.04|0.00047|0.08|0.00094|85.07|0.08|0.08|0.00094|1|0|||100|0|0||||||||105|0||||
T|UBSA|202609|AVGV|ROUND|50000|LNYYN|1|52164|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGV|ROUND|50000|LYNYN|2|176926|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGW|ODD|0|LNNYN|162|25165.01|763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGW|ODD|0|LNYYN|1602|175440.67|5346|0|3|0|3|0|0|0|0|0|0|0|0.02|0.00059|0.01|0.000295|-0.06|-0.00177|-0.14|-0.00413|-0.2|-0.0059|33.9|0.12|0|0|0|3|0.06|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|AVGW|ODD|0|LYNYN|3|98.88|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVGW|ODD|1000|LNNYN|2|4901.34|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGW|ODD|1000|LNYYN|142|282689.22|8544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGW|ODD|1000|LYNYN|2|3154.5|95|0|35|0|35|0|0|0|0|0|0|0|0.1|0.00303|0.1|0.00303|0.1|0.00303|0.11|0.003333|0.02|0.000606|33|0.12|0.1|0.00303|0.833333|35|0.01|0|0||0||||||||35|0||||
T|UBSA|202609|AVGW|ODD|250|LNNYN|2|608.84|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGW|ODD|250|LNYYN|593|306767.91|9219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGW|ODD|250|LYNYN|9|2670.82|85|0|10|0|10|0|0|0|0|0|0|0|0.1|0.003108|0.1|0.003108|0.08|0.002486|0.05|0.001554|-0.06|-0.001865|32.18|0.1|0.1|0.003108|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|AVGW|ROUND|1000|LNNNN|255|1207906.79|37069|37069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGW|ROUND|1000|LNNYN|112|371678|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGW|ROUND|1000|LNYYN|97|330219.62|9948|0|34|0|5|0|29|0|0|0|0|0|0.004412|0.000133|-0.004118|-0.000124|-0.099412|-0.003003|-0.142059|-0.004292|-0.160588|-0.004852|33.099559|0.077353|0|0|0|34|0.038676|0.852941|0||0||||||||200|0|2|0|0|0.852941
T|UBSA|202609|AVGW|ROUND|1000|LYNYN|2|7216|225|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000636|0.01|0.000318|0.05|0.00159|0.17|0.005405|0.37|0.011765|31.45|0.08|0.08|0.002544|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AVGW|ROUND|10000|LNYYN|5|77884.6|2315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGW|ROUND|10000|LYNYN|1|10278|300|0|300|0|300|0|0|0|0|0|0|0|0.07|0.002041|0.07|0.002041|0.07|0.002041|0.07|0.002041|0.07|0.002041|34.295|0.07|0.07|0.002041|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|AVGW|ROUND|5000|LNYYN|4|26760|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGW|ROUND|5000|LYNYN|1|6610|200|0|200|0|200|0|0|0|0|0|0|0|0.12|0.003637|0.12|0.003637|0.13|0.003941|0.08|0.002425|0.1|0.003031|32.99|0.12|0.12|0.003637|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AVGX|ODD|0|LNNYN|627|106164.76|2698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGX|ODD|0|LNYYN|837|123851.92|3159|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000261|0.0176|0.00046|0.1412|0.003691|0.1788|0.004674|0.0908|0.002374|38.2524|0.0912|0.01|0.000261|0.109649|25|0.0406|0|0||0||||||||25|0|6|0|0|0
T|UBSA|202609|AVGX|ODD|0|LYNYN|74|6316.96|161|0|147|0|145|0|2|0|0|0|0|0|0.037823|0.000965|0.026735|0.000682|0.032245|0.000823|0.074354|0.001897|0.09415|0.002402|39.198027|0.058095|0.045034|0.001149|0.775176|64|0.015|0|83|0.024096|0||||||||147|0||||
T|UBSA|202609|AVGX|ODD|1000|LNNNN|14|52193.43|1291|1199|92|0|92|0|0|0|0|0|0|0|0.19|0.004687|0.17|0.004194|0.15|0.003701|0.02|0.000493|-0.03|-0.00074|40.535||||||||||||||||||||1|91|91|0
T|UBSA|202609|AVGX|ODD|1000|LNNYN|11|25973.42|675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGX|ODD|1000|LNYYN|223|441309.78|11275|0|157|0|157|0|0|0|0|0|0|0|0.022548|0.000591|0.032484|0.000851|0.004713|0.000124|0.007197|0.000189|-0.054522|-0.001429|38.15949|0.066115|0.003439|0.00009|0.052023|157|0.031338|0|0||0||||||||157|0|4|0|0|0
T|UBSA|202609|AVGX|ODD|1000|LYNYN|20|38449.74|986|0|763|0|763|0|0|0|0|0|0|0|0.037497|0.000954|0.045295|0.001153|0.051363|0.001307|0.059069|0.001503|-0.041612|-0.001059|39.296153|0.067038|0.040878|0.00104|0.609775|400|0.02495|0|363|0|0||||||||763|0||||
T|UBSA|202609|AVGX|ODD|250|LNNNN|1|375.66|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGX|ODD|250|LNNYN|266|91432.47|2362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGX|ODD|250|LNYYN|348|169552.95|4390|0|94|0|94|0|0|0|0|0|0|0|0.023936|0.000607|0.036277|0.00092|0.052766|0.001338|-0.022766|-0.000577|0.136489|0.003461|39.437553|0.049574|0.023936|0.000607|0.482833|94|0.012819|0|0||0||||||||94|0|5|0|0|0
T|UBSA|202609|AVGX|ODD|250|LYNYN|44|21602.84|552|0|433|0|433|0|0|0|0|0|0|0|0.044411|0.001135|0.048152|0.001231|0.043048|0.0011|0.065866|0.001684|0.029215|0.000747|39.118326|0.069954|0.044411|0.001135|0.634863|249|0.022209|0|184|0|0||||||||433|0||||
T|UBSA|202609|AVGX|ROUND|1000|LNNNN|313|1324034.15|34382|33722|660|0|20|0|0|306|334|0|0|0|-0.013|-0.000337|-0.001182|-0.000031|-0.045848|-0.001188|0.026939|0.000698|0.006879|0.000178|38.600803||||||||||||||||||||7|1483|768|2784.558971
T|UBSA|202609|AVGX|ROUND|1000|LNNYN|11107|43715316.02|1110745|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000664|-0.013333|-0.000332|-0.033333|-0.00083|0.046667|0.001162|-0.056667|-0.001411|40.17||||||||||||||||||||3|0|0|0
T|UBSA|202609|AVGX|ROUND|1000|LNYNN|8|35207.68|920|687|233|0|0|0|0|100|133|0|0|0|0.001416|0.000038|0.001416|0.000038|-0.009957|-0.000264|-0.085622|-0.002269|-0.294077|-0.007795|37.727661|0.139871|0.005708|0.000151|0.04081|233|0.067082|2102.206009|0||0||||||||233|0|2|328|238|2102.206009
T|UBSA|202609|AVGX|ROUND|1000|LNYYN|2823|11140504.68|282384|0|1311|0|1311|0|0|0|0|0|0|0|-0.054905|-0.001402|-0.015622|-0.000399|-0.018528|-0.000473|-0.018078|-0.000461|0.015103|0.000386|39.173955|0.055873|0.006506|0.000166|0.116451|1311|0.024683|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|AVGX|ROUND|1000|LYNYN|33|132030.2|3320|0|700|0|700|0|0|0|0|0|0|0|-0.022857|-0.000593|-0.027143|-0.000705|0.07|0.001817|0.004286|0.000111|-0.124286|-0.003226|38.525714|0.06|0.025714|0.000667|0.428571|200|0.06|0|500|0|0||||||||700|0||||
T|UBSA|202609|AVGX|ROUND|10000|LNNYN|10|147100.68|3690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGX|ROUND|10000|LNYYN|39|544710.4|14060|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001543|0.33|0.008484|0.56|0.014398|38.895|0.05|0|0|0|92|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AVGX|ROUND|10000|LYNYN|29|401419.31|10494|0|4785|0|4285|0|500|0|0|0|0|0|0.056441|0.00149|0.056859|0.001501|0.062652|0.001654|0.077726|0.002051|0.145714|0.003846|37.889648|0.067517|0.059158|0.001561|0.876188|1100|0.018182|0|3685|0.135685|0||||||||4775|672||||
T|UBSA|202609|AVGX|ROUND|20000|LNNYN|5|117196|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGX|ROUND|20000|LNYYN|7|238216|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGX|ROUND|20000|LYNYN|21|651864.76|16421|0|11351|0|10651|0|700|0|0|0|0|0|0.046043|0.001154|0.046616|0.001169|0.03274|0.000821|0.024375|0.000611|0.038371|0.000962|39.886572|0.076295|0.051945|0.001302|0.680842|3408|0.040552|0.205399|7943|0|0||||||||8620|3401||||
T|UBSA|202609|AVGX|ROUND|5000|LNNNN|8|62030|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202609|AVGX|ROUND|5000|LNNYN|338|2612854.11|67191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGX|ROUND|5000|LNYNN|1|7918|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|AVGX|ROUND|5000|LNYYN|213|1598202.13|41129|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000129|0.01|0.000257|0.015|0.000386|0.17|0.004374|0.305|0.007847|38.87|0.04|0.005|0.000129|0.125|400|0.0175|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|AVGX|ROUND|5000|LYNYN|151|1150958.74|30217|0|1006|0|1006|0|0|0|0|0|0|0|0.036382|0.000948|0.037932|0.000989|0.022008|0.000574|-0.048231|-0.001257|0.345169|0.008996|38.367903|0.059742|0.034394|0.000896|0.575707|400|0.031875|0|606|0|0||||||||900|106||||
T|UBSA|202609|AVGX|ROUND|50000|LNNYN|5|397957|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVGX|ROUND|50000|LNYYN|6|839400.8|20774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVGX|ROUND|50000|LYNYN|11|827048.07|21179|0|11455|0|11455|0|0|0|0|0|0|0|0.04615|0.001195|0.00763|0.000198|-0.022484|-0.000582|-0.117743|-0.003049|0.103029|0.002668|38.610932|0.057272|0.054478|0.001411|0.951223|1600|0.01|0|9855|0|0||||||||9380|3935||||
T|UBSA|202609|AVIE|ODD|1000|LNNNN|165|606787.77|7641|7641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIE|ODD|1000|LYNYN|1|4409.1|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVIE|ROUND|10000|LNYYN|4|64348|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVIE|ROUND|5000|LNNNN|7|55856|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIE|ROUND|5000|LNYYN|6|48328|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVIG|ODD|0|LNNYN|9|1788.6|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIG|ODD|0|LNYYN|727|45773.47|1140|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.000111|0.006667|0.000167|0.01|0.000251|39.906667|0.011111|0|0|0|9|0.005556|0|0||0||||||||11|0|5|0|0|0
T|UBSA|202609|AVIG|ODD|0|LYNYN|10|1166.39|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVIG|ODD|1000|LNYYN|362|796503.03|19899|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.012364|0.00031|0.024727|0.000621|0.009818|0.000247|39.820455|0.01|0|0|0|55|0.005|0|0||0||||||||144|0|3|0|0|0
T|UBSA|202609|AVIG|ODD|1000|LYNYN|4|8283.03|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVIG|ODD|250|LNNYN|18|6961.18|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIG|ODD|250|LNYYN|208|125169.82|3125|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0.014706|0.000367|0.034706|0.000866|0.02|0.000499|40.085882|0.01|0|0|0|34|0.005|0|0||0||||||||34|0|3|0|0|0
T|UBSA|202609|AVIG|ODD|250|LYNYN|1|606.6|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVIG|ROUND|1000|LNNYN|738|2955755|73800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIG|ROUND|1000|LNYYN|414|1720116.58|43216|0|145|0|145|0|0|0|0|0|0|0|0|0|0|0|0.001517|0.000038|0.003034|0.000077|-0.001793|-0.000045|39.519345|0.01|0|0|0|145|0.005|0|0||0||||||||821|0|8|0|0|0
T|UBSA|202609|AVIG|ROUND|1000|LYNYN|9|36108|900|0|55|0|55|0|0|0|0|0|0|0|-0.01|-0.000254|0|0|0|0|0.02|0.000508|0.02|0.000508|39.405|0.01|0|0|0|55|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|AVIG|ROUND|10000|LNNYN|1|11817|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIG|ROUND|10000|LNYYN|92|1342503.81|33512|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.985|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|AVIG|ROUND|10000|LYNYN|16|220084.86|5498|0|1400|0|1400|0|0|0|0|0|0|0|0.004286|0.000106|0.004286|0.000106|0.004286|0.000106|0|0|0|0|40.263571|0.01|0.01|0.000248|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202609|AVIG|ROUND|20000|LNYYN|63|1756778.34|43979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVIG|ROUND|20000|LYNYN|2|59400|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVIG|ROUND|200000|LNNYN|1|217214.62|5362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIG|ROUND|5000|LNNYN|32|255604|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIG|ROUND|5000|LNYYN|498|3222597.73|80446|0|313|0|313|0|0|0|0|0|0|0|0|0|0|0|0.001502|0.000037|0.003099|0.000077|0|0|40.485256|0.01|0|0|0|313|0.005|0|0||0||||||||1065|0|6|0|0|0
T|UBSA|202609|AVIG|ROUND|5000|LYNYN|12|93888.14|2342|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0|0|0|0|40.24|0.01|0.01|0.000249|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|AVIG|ROUND|50000|LNYYN|8|471818|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVIG|ROUND|50000|LYNYN|2|237343.25|5975|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000085|0.003333|0.000085|-0.016667|-0.000423|-0.016667|-0.000423|-0.016667|-0.000423|39.385|0.01|0.003333|0.000085|0.333333|200|0.005|0|100|0|0||||||||4200|0||||
T|UBSA|202609|AVIR|ODD|0|LNNNN|6|34.12|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIR|ODD|0|LNNYN|497|14137.89|2647|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.00191|-0.01|-0.00191|-0.01|-0.00191|0.03|0.005731|-0.01|-0.00191|5.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVIR|ODD|0|LNYYN|7751|463609.7|86748|0|236|0|224|0|12|0|0|0|0|0|0.009958|0.001818|0.009788|0.001788|-0.003983|-0.000727|-0.021949|-0.004008|-0.013517|-0.002469|5.475742|0.028178|0.009534|0.001741|0.338346|236|0.009322|0.050847|0||0||||||||345|0|39|0|0|0.050847
T|UBSA|202609|AVIR|ODD|0|LYNYN|963|42133.82|7927|0|720|0|696|0|24|0|0|0|0|0|0.013153|0.002448|0.013181|0.002453|0.012556|0.002337|0.013653|0.002541|0.012444|0.002316|5.373292|0.013444|0.013389|0.002492|0.995868|4|0.005|0|716|0.03352|0||||||||891|0||||
T|UBSA|202609|AVIR|ODD|250|LNNYN|48|19412.97|3677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIR|ODD|250|LNYYN|819|313685.16|58966|0|209|0|208|0|1|0|0|0|0|0|0|0|0|0|0.000191|0.000035|0.000096|0.000018|-0.019187|-0.003511|5.464306|0.040957|0|0|0|209|0.020478|0.004785|0||0||||||||464|0|6|0|0|0.004785
T|UBSA|202609|AVIR|ODD|250|LYNYN|150|55968.83|10592|0|1988|0|1889|0|99|0|0|0|0|0|0.012399|0.002356|0.013697|0.002602|0.014014|0.002663|0.017173|0.003263|0.018803|0.003572|5.263282|0.015126|0.008763|0.001665|0.579315|753|0.0084|0|1235|0.080162|0||||||||2202|0||||
T|UBSA|202609|AVIR|ROUND|1000|LNNNN|58|156979.49|29165|29165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|107|
T|UBSA|202609|AVIR|ROUND|1000|LNNYN|885|1000405.48|187388|0|58|0|58|0|0|0|0|0|0|0|0.06|0.010318|0.04|0.006879|0.04|0.006879|0.06|0.010318|-0.04|-0.006879|5.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVIR|ROUND|1000|LNYYN|242|429802.94|80177|0|866|0|808|0|58|0|0|0|0|0|-0.010693|-0.00199|-0.003764|-0.000701|-0.002379|-0.000443|-0.006813|-0.001268|-0.028222|-0.005252|5.373164|0.022309|0.004619|0.00086|0.207039|866|0.008845|0.066975|0||0||||||||2291|0|8|58|58|0.066975
T|UBSA|202609|AVIR|ROUND|1000|LYNYN|215|403592.14|75797|0|9679|0|9566|0|113|0|0|0|0|0|0.00962|0.001813|0.023328|0.004397|0.021097|0.003976|0.018301|0.00345|-0.003645|-0.000687|5.305533|0.015489|0.010444|0.001969|0.674293|4296|0.005683|0|5383|0.020992|0||||||||17208|1042||||
T|UBSA|202609|AVIR|ROUND|10000|LNNYN|1|15059.38|2863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIR|ROUND|10000|LNYYN|1|12604|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVIR|ROUND|10000|LYNYN|5|74260.18|13883|0|64|0|64|0|0|0|0|0|0|0|0.02|0.003752|0.01|0.001876|0.01|0.001876|0|0|-0.02|-0.003752|5.33|0.02|0.02|0.003752|1|0|||64|0|0||||||||700|0||||
T|UBSA|202609|AVIR|ROUND|250|LNNYN|1303|696178.62|131280|0|81|0|81|0|0|0|0|0|0|0|0.03|0.005666|0.03|0.005666|0.03|0.005666|0.03|0.005666|0.01|0.001889|5.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVIR|ROUND|250|LNYYN|1787|1067981.66|200505|0|2051|0|2051|0|0|0|0|0|0|0|-0.001463|-0.000274|0.000975|0.000183|0.000975|0.000183|-0.00489|-0.000917|-0.009459|-0.001774|5.331824|0.017474|0.00018|0.000034|0.010324|2051|0.008647|0|0||0||||||||2489|0|24|0|0|0
T|UBSA|202609|AVIR|ROUND|250|LYNYN|92|50539.86|9450|0|816|0|816|0|0|0|0|0|0|0|0.02136|0.004037|0.0344|0.006501|0.039669|0.007497|0.028787|0.00544|0.023346|0.004412|5.291452|0.007855|0.003542|0.000669|0.450858|352|0.005|0|464|0|0||||||||1452|0||||
T|UBSA|202609|AVIR|ROUND|5000|LNNYN|1|7136.21|1349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIR|ROUND|5000|LNYYN|3|21834.03|4021|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00184|5.435|0.03|0|0|0|100|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|AVIR|ROUND|5000|LYNYN|4|32612.06|6181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVIR|ROUND|50000|LNNYN|7|790938.13|151231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIR|ROUND|50000|LNYYN|10|1099222.75|210305|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005769|-0.04|-0.007692|-0.15|-0.028846|5.2|0.02|0|0|0|4|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|AVIR|ROUND|50000|LYNYN|1|57031|10700|0|900|0|900|0|0|0|0|0|0|0|0.01|0.00188|-0.02|-0.003759|-0.01|-0.00188|-0.02|-0.003759|-0.04|-0.007519|5.32|0.02|0.02|0.003759|1|0|||900|0|0||||||||600|300||||
T|UBSA|202609|AVIV|ODD|0|LNNYN|3|248.12|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIV|ODD|0|LNYYN|1192|141476.88|1719|0|13|0|13|0|0|0|0|0|0|0|0.019231|0.000234|0.020769|0.000252|0.013077|0.000159|0.001538|0.000019|-0.036154|-0.000439|82.269231|0.069231|0.019231|0.000234|0.277778|13|0.025|0|0||0||||||||13|0|10|0|0|0
T|UBSA|202609|AVIV|ODD|0|LYNYN|9|895.28|11|0|6|0|6|0|0|0|0|0|0|0|0.033333|0.000407|0.033333|0.000407|0.033333|0.000407|0.02|0.000244|-0.02|-0.000244|81.953333|0.04|0.033333|0.000407|0.833333|2|0.01|0|4|0|0||||||||6|0||||
T|UBSA|202609|AVIV|ODD|1000|LNNNN|371|1712491.17|20963|20963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|AVIV|ODD|1000|LNNYN|21|66365.18|807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIV|ODD|1000|LNYYN|139|407347.85|4980|0|264|0|264|0|0|0|0|0|0|0|0.012159|0.000147|0.012159|0.000147|0.031098|0.000377|0.030265|0.000367|0.032008|0.000388|82.484337|0.048902|0.012159|0.000147|0.248644|264|0.018371|0|0||0||||||||264|0|6|0|0|0
T|UBSA|202609|AVIV|ODD|1000|LYNYN|4|12521.97|152|0|111|0|111|0|0|0|0|0|0|0|0.037207|0.000449|0.037207|0.000449|0.034505|0.000416|0.029099|0.000351|0.034775|0.00042|82.854595|0.068829|0.056577|0.000683|0.82199|68|0.01|0|43|0|0||||||||111|0||||
T|UBSA|202609|AVIV|ODD|250|LNNYN|6|4179.38|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIV|ODD|250|LNYYN|186|72302.36|881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVIV|ODD|5000|LNNYN|11|70724.91|860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIV|ODD|5000|LNYYN|43|266840.86|3255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVIV|ROUND|10000|LNYYN|21|317921.11|3892|0|144|0|144|0|0|0|0|0|0|0|0.003472|0.000042|0.003472|0.000042|0.001389|0.000017|-0.001389|-0.000017|-0.033472|-0.000405|82.575833|0.052778|0.003472|0.000042|0.065789|144|0.024653|0|0||0||||||||334|0|2|0|0|0
T|UBSA|202609|AVIV|ROUND|10000|LYNYN|3|42688.5|525|0|128|0|0|0|128|0|0|0|0|0|0.015781|0.000193|0.015781|0.000193|0.015781|0.000193|0.015781|0.000193|0.015781|0.000193|81.975|0.03|0.025781|0.000315|0.859375|18|0.015|1|110|1|0||||||||200|0||||
T|UBSA|202609|AVIV|ROUND|20000|LNYYN|5|179873.28|2208|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000607|0.05|0.000607|0.05|0.000607|82.345|0.01|0|0|0|120|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AVIV|ROUND|5000|LNNYN|514|4227746|51400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVIV|ROUND|5000|LNYYN|404|3316122.86|40413|0|1015|0|1015|0|0|0|0|0|0|0|0.015468|0.000189|0.018424|0.000225|0.012217|0.000149|0.012808|0.000156|-0.016749|-0.000204|82.035|0.059261|0.020394|0.000249|0.34414|1015|0.019433|0|0||0||||||||1213|0|12|0|0|0
T|UBSA|202609|AVIV|ROUND|5000|LYNYN|6|48913|600|0|400|0|400|0|0|0|0|0|0|0|0.035|0.000428|0.0275|0.000336|0.0375|0.000458|0.0275|0.000336|0.0225|0.000275|81.8475|0.04|0.04|0.000489|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|AVK|ODD|0|LNNNN|37|459.76|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVK|ODD|0|LNNYN|35|1912.83|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVK|ODD|0|LNYYN|313|22045.12|1854|0|23|0|23|0|0|0|0|0|0|0|0.006957|0.00057|0.006957|0.00057|0.006957|0.00057|0|0|0.006087|0.000499|12.207174|0.036957|0|0|0|23|0.018478|0|0||0||||||||23|0|2|0|0|0
T|UBSA|202609|AVK|ODD|0|LYNYN|131|5404.61|449|0|57|0|57|0|0|0|0|0|0|0|0.023333|0.001968|0.023333|0.001968|0.019825|0.001672|0.019825|0.001672|0.026491|0.002235|11.855351|0.023333|0.023333|0.001968|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|AVK|ODD|1000|LNYYN|401|415762.5|34078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVK|ODD|1000|LYNYN|2|2064.91|173|0|173|0|173|0|0|0|0|0|0|0|0.030173|0.002531|0.030173|0.002531|0.030173|0.002531|0.030173|0.002531|0.030173|0.002531|11.920809|0.030173|0.030173|0.002531|1|0|||173|0|0||||||||173|0||||
T|UBSA|202609|AVK|ODD|250|LNNYN|16|9294|783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVK|ODD|250|LNYYN|1155|825393.22|68335|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000803|0.01|0.000803|0.014259|0.001145|0.014259|0.001145|0.022778|0.001829|12.45213|0.024259|0.004259|0.000342|0.175573|54|0.01|0|0||0||||||||54|0|2|0|0|0
T|UBSA|202609|AVK|ODD|250|LYNYN|38|18992.57|1607|0|46|0|46|0|0|0|0|0|0|0|0.025|0.002101|0.025|0.002101|0.025|0.002101|0.03|0.002522|0.03|0.002522|11.8975|0.025|0.025|0.002101|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|AVK|ROUND|1000|LNNNN|57|113399.68|9354|9354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|694|400|
T|UBSA|202609|AVK|ROUND|1000|LNNYN|665|979305.42|81527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVK|ROUND|1000|LNYNN|1|1223|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVK|ROUND|1000|LNYYN|2727|4314857.45|364872|0|1361|0|1361|0|0|0|0|0|0|0|0.010918|0.000916|0.011256|0.000945|0.010375|0.000871|0.008626|0.000724|0.012608|0.001058|11.91763|0.034144|0.01155|0.000969|0.338283|1361|0.011297|0|0||0||||||||2222|0|16|0|0|0
T|UBSA|202609|AVK|ROUND|1000|LYNYN|141|240301.83|20072|0|3196|0|2996|0|200|0|0|0|0|0|0.011239|0.00093|0.011239|0.00093|0.011852|0.00098|0.009975|0.000825|0.012165|0.001006|12.089074|0.017797|0.017171|0.00142|0.964838|200|0.005|0|2996|0.066756|0||||||||3496|0||||
T|UBSA|202609|AVK|ROUND|10000|LNYYN|3|46115.68|3788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVK|ROUND|10000|LYNYN|4|53673.07|4462|0|496|0|496|0|0|0|0|0|0|0|0.007903|0.000655|0.007903|0.000655|0.007903|0.000655|0.007903|0.000655|0.009839|0.000816|12.064032|0.011935|0.007903|0.000655|0.662162|200|0.005|0|296|0|0||||||||1350|100||||
T|UBSA|202609|AVK|ROUND|20000|LNYYN|3|89493.52|7367|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000274|0.003333|0.000274|-0.016667|-0.00137|-0.02|-0.001644|-0.02|-0.001644|12.168333|0.016667|0.003333|0.000274|0.2|300|0.006667|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202609|AVK|ROUND|5000|LNNNN|4|21693.61|1886|1886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVK|ROUND|5000|LNNYN|36|262895.28|21412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVK|ROUND|5000|LNYYN|20|132431.89|10869|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004045|12.36|0.02|0|0|0|90|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|AVK|ROUND|5000|LYNYN|21|139782.44|11660|0|1182|0|1182|0|0|0|0|0|0|0|0.010017|0.000822|0.010017|0.000822|0.008359|0.000686|-0.007479|-0.000614|0.016362|0.001343|12.181184|0.019932|0.017563|0.001442|0.881154|190|0.007368|0|992|0|0||||||||3060|0||||
T|UBSA|202609|AVL|ODD|0|LNNYN|472|77333.09|2054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVL|ODD|0|LNYYN|753|105640.64|2819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVL|ODD|0|LYNYN|57|6295.41|170|0|131|0|128|0|3|0|0|0|0|0|0.035191|0.000949|0.034351|0.000927|0.036565|0.000986|0.031221|0.000842|-0.017786|-0.00048|37.071298|0.047786|0.035038|0.000945|0.733227|60|0.013917|0.05|71|0|0||||||||131|0||||
T|UBSA|202609|AVL|ODD|1000|LNNNN|1|3725.58|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVL|ODD|1000|LNNYN|13|33730.43|907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVL|ODD|1000|LNYYN|299|570598.42|15386|0|176|0|176|0|0|0|0|0|0|0|0.060341|0.001644|0.034886|0.000951|0.005455|0.000149|0.114545|0.003122|0.195114|0.005317|36.694148|0.05375|-0.004886|-0.000133|-0.090909|176|0.029318|0|0||0||||||||176|0|4|0|0|0
T|UBSA|202609|AVL|ODD|1000|LYNYN|38|76761.29|2046|0|1245|0|1195|0|50|0|0|0|0|0|0.033928|0.000893|0.032|0.000842|0.018072|0.000476|0.071398|0.001879|0.060892|0.001603|37.995261|0.05796|0.03408|0.000897|0.587999|467|0.031831|0|778|0.064267|0||||||||1313|0||||
T|UBSA|202609|AVL|ODD|250|LNNYN|595|215876.17|5853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVL|ODD|250|LNYYN|758|338903.12|9169|0|78|0|78|0|0|0|0|0|0|0|0|0|0.008077|0.000203|0.002692|0.000068|-0.004744|-0.00012|0.020385|0.000514|39.691346|0.04859|0|0|0|78|0.024295|0|0||0||||||||78|0|4|0|0|0
T|UBSA|202609|AVL|ODD|250|LYNYN|38|18051.51|492|0|276|0|276|0|0|0|0|0|0|0|0.034457|0.000948|0.032428|0.000892|0.027283|0.00075|0.088913|0.002445|0.085399|0.002349|36.361866|0.047645|0.036051|0.000991|0.756654|132|0.012121|0|144|0|0||||||||276|0||||
T|UBSA|202609|AVL|ROUND|1000|LNNNN|156|629391.49|17330|16980|350|0|100|0|0|100|150|0|0|0|-0.108571|-0.00309|-0.067143|-0.001911|0|0|0.061429|0.001749|0.12|0.003416|35.132143||||||||||||||||||||4|1976|765|1738.571429
T|UBSA|202609|AVL|ROUND|1000|LNNYN|8947|33498006.43|894820|0|500|0|500|0|0|0|0|0|0|0|-0.08|-0.002164|-0.072|-0.001948|-0.216|-0.005843|-0.126|-0.003408|0.042|0.001136|36.97||||||||||||||||||||5|0|0|0
T|UBSA|202609|AVL|ROUND|1000|LNYNN|4|18730.1|479|379|100|0|100|0|0|0|0|0|0|0|0.03|0.000776|-0.02|-0.000517|0.03|0.000776|0|0|-0.04|-0.001035|38.655|0.15|0|0|0|100|0.075|0|0||0||||||||129|0|1|100|100|0
T|UBSA|202609|AVL|ROUND|1000|LNYYN|5351|20094773.09|535654|0|1054|0|854|0|200|0|0|0|0|0|0.004744|0.000132|-0.00241|-0.000067|0.04685|0.001304|-0.065541|-0.001825|-0.234269|-0.006522|35.91907|0.03241|0.013283|0.00037|0.409836|954|0.011614|0.209644|0||100|0.01|0||||||1100|0|11|50|50|0.189753
T|UBSA|202609|AVL|ROUND|1000|LYNNN|1|3872|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000517|-0.11|-0.002845|0.09|0.002327|0.18|0.004655|0.11|0.002845|38.67|0.1|0.08|0.002069|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|AVL|ROUND|1000|LYNYN|87|324349.46|8741|0|1720|0|1720|0|0|0|0|0|0|0|0.018488|0.0005|0.027791|0.000752|0.012326|0.000334|0.03093|0.000837|-0.105814|-0.002864|36.943547|0.033605|0.016163|0.000437|0.480969|1020|0.014706|0|700|0|0||||||||1720|0||||
T|UBSA|202609|AVL|ROUND|10000|LNNYN|7|94534|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVL|ROUND|10000|LNYYN|53|657135.86|18055|0|620|0|620|0|0|0|0|0|0|0|0.006129|0.000172|0.004516|0.000127|-0.03871|-0.001089|-0.079355|-0.002231|-0.02129|-0.000599|35.56129|0.048387|0.010968|0.000308|0.226667|620|0.01871|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|AVL|ROUND|10000|LYNYN|49|698114.22|18920|0|11787|0|11287|0|500|0|0|0|0|0|0.047278|0.001281|0.045869|0.001242|0.1114|0.003017|0.202256|0.005478|0.183743|0.004977|36.918833|0.069857|0.049319|0.001336|0.706|5110|0.023687|0.019569|6677|0.059907|0||||||||12162|449||||
T|UBSA|202609|AVL|ROUND|20000|LNYYN|38|1125545.96|30886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVL|ROUND|20000|LYNYN|15|493581.52|13635|0|9235|0|9235|0|0|0|0|0|0|0|0.037433|0.00104|0.030123|0.000837|-0.014982|-0.000416|-0.020527|-0.000571|-0.168602|-0.004686|35.980798|0.050764|0.038732|0.001076|0.762974|4088|0.013591|0|5147|0|0||||||||9601|334||||
T|UBSA|202609|AVL|ROUND|5000|LNNNN|32|249952|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|160|
T|UBSA|202609|AVL|ROUND|5000|LNNYN|475|3463373.44|94692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVL|ROUND|5000|LNYYN|493|3585309.89|97588|0|1200|0|1200|0|0|0|0|0|0|0|0.008333|0.000232|0.019167|0.000533|0.006667|0.000185|0.041667|0.001158|0.031667|0.00088|35.990417|0.0475|0.0175|0.000486|0.368421|1200|0.015|0|0||0||||||||1360|0|7|0|0|0
T|UBSA|202609|AVL|ROUND|5000|LYNYN|135|999856.55|26923|0|5241|0|5033|0|208|0|0|0|0|0|0.03777|0.00101|0.038094|0.001019|0.052227|0.001397|0.081858|0.002189|0.149908|0.004009|37.395247|0.057749|0.036909|0.000987|0.639133|3135|0.017419|0.066348|2106|0|0||||||||5221|200||||
T|UBSA|202609|AVL|ROUND|50000|LYNYN|6|480723|12700|0|1912|0|1912|0|0|0|0|0|0|0|0.036736|0.000982|0.046736|0.00125|0.049582|0.001326|0.186318|0.004981|-0.135356|-0.003619|37.402385|0.051632|0.051632|0.00138|1|0|||1912|0|0||||||||500|1412||||
T|UBSA|202609|AVLC|ODD|0|LNYYN|50|4998.21|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVLC|ODD|0|LYNYN|1|90.92|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00033|0.03|0.00033|0.05|0.00055|0.13|0.00143|0.13|0.00143|90.935|0.03|0.03|0.00033|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|AVLC|ODD|1000|LNNNN|75|351506.5|3863|3863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|107|
T|UBSA|202609|AVLC|ODD|1000|LNYYN|35|89817.54|988|0|154|0|154|0|0|0|0|0|0|0|-0.004221|-0.000046|0.002597|0.000029|-0.011494|-0.000127|-0.011494|-0.000127|-0.000974|-0.000011|90.827078|0.051818|-0.004221|-0.000046|-0.081454|154|0.028019|0|0||0||||||||165|0|5|0|0|0
T|UBSA|202609|AVLC|ODD|1000|LYNNN|2|9942.8|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVLC|ODD|1000|LYNYN|6|21142.36|232|0|158|0|158|0|0|0|0|0|0|0|0.033544|0.000368|0.033544|0.000368|0.037975|0.000417|0.034937|0.000384|0.058228|0.000639|91.061456|0.081646|0.036076|0.000396|0.44186|40|0.09|0|118|0|0||||||||158|0||||
T|UBSA|202609|AVLC|ODD|250|LNYYN|19|12987.61|143|0|8|0|8|0|0|0|0|0|0|0|0|0|0.01|0.00011|0.05|0.000551|0.05|0.000551|0.05|0.000551|90.72|0.04|0|0|0|8|0.02|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|AVLC|ODD|250|LYNYN|2|1362.06|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVLC|ODD|5000|LNYYN|15|92433.99|1015|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00066|-0.06|-0.00066|-0.06|-0.00066|90.955|0.05|0|0|0|59|0.025|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|AVLC|ODD|5000|LYNYN|3|16699.62|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVLC|ROUND|10000|LNNNN|43|708842.03|7801|7801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|0|
T|UBSA|202609|AVLC|ROUND|10000|LNYYN|81|1397138.45|15327|0|840|0|740|0|100|0|0|0|0|0|0.00631|0.00007|0.007619|0.000084|0.02131|0.000235|0.018929|0.000209|0.033214|0.000367|90.521369|0.024405|0.002381|0.000026|0.097561|840|0.011012|0.119048|0||0||||||||1529|0|8|0|0|0.119048
T|UBSA|202609|AVLC|ROUND|10000|LYNYN|10|181720.8|1990|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000221|0.03|0.000332|0.03|0.000332|0.03|0.000332|-0.01|-0.000111|90.335|0.03|0.03|0.000332|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AVLC|ROUND|20000|LNYYN|58|1795900.9|19745|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000221|-0.02|-0.000221|-0.02|-0.000221|90.43|0.04|0|0|0|200|0.02|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|AVLC|ROUND|20000|LYNYN|12|284354.25|3125|0|475|0|475|0|0|0|0|0|0|0|0.044211|0.000489|0.044211|0.000489|0.049474|0.000547|0.049474|0.000547|0.049474|0.000547|90.442632|0.044211|0.044211|0.000489|1|0|||475|0|0||||||||475|0||||
T|UBSA|202609|AVLC|ROUND|200000|LNYYN|2|1205643.84|13152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVLC|ROUND|5000|LNNYN|522|4742674|52200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000328|-0.03|-0.000328|-0.02|-0.000219|0.07|0.000766|0.04|0.000438|91.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVLC|ROUND|5000|LNYYN|241|2189429.66|24111|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000028|0.00875|0.000096|0.03625|0.000399|0.03875|0.000427|0.0325|0.000358|90.755|0.025|0.005|0.000055|0.2|800|0.01|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|AVLC|ROUND|5000|LYNYN|2|18405|200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000435|0.03|0.000326|0.04|0.000435|0.04|0.000435|0.04|0.000435|92|0.04|0.04|0.000435|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AVLC|ROUND|50000|LNYYN|16|892097.45|9803|0|180|0|180|0|0|0|0|0|0|0|0.003333|0.000037|0.011111|0.000123|0.000556|0.000006|0.000556|0.000006|0.000556|0.000006|90.295|0.02|0|0|0|180|0.01|0|0||0||||||||2600|0|4|0|0|0
T|UBSA|202609|AVLC|ROUND|50000|LYNYN|1|199166|2200|0|1000|0|1000|0|0|0|0|0|0|0|0.06|0.000662|0.06|0.000662|0.09|0.000993|0.09|0.000993|0.17|0.001876|90.615|0.17|0.07|0.000772|0.411765|1000|0.05|0|0||0||||||||1200|0||||
T|UBSA|202609|AVLN|ODD|0|LNNNN|2220|79610.64|2220|2218|2|0|0|0|1|1|0|0|0|0|0.11|0.00312|0.065|0.001843|-0.05|-0.001418|0.18|0.005105|0.135|0.003829|35.26||||||||||||||||||||2|45|9|7.5
T|UBSA|202609|AVLN|ODD|0|LNNYN|1410|126788.51|4035|0|6|0|6|0|0|0|0|0|0|0|0.123333|0.003954|0.121667|0.0039|-0.366667|-0.011755|-0.213333|-0.006839|0.011667|0.000374|31.193333||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVLN|ODD|0|LNYNN|8|286.57|8|5|3|0|3|0|0|0|0|0|0|0|0.126667|0.0035|0.046667|0.001289|0.013333|0.000368|-0.03|-0.000829|-0.443333|-0.01225|36.19|0.193333|0.126667|0.0035|0.655172|3|0.033333|0|0||0||||||||3|0|3|1|1|0
T|UBSA|202609|AVLN|ODD|0|LNYYN|5872|496729.06|15522|0|377|0|375|0|2|0|0|0|0|0|0.054748|0.001557|0.051724|0.001471|0.053952|0.001535|0.047056|0.001338|-0.00565|-0.000161|35.159191|0.371698|0.053846|0.001531|0.144865|377|0.158926|0.005305|0||0||||||||385|0|180|0|0|0.005305
T|UBSA|202609|AVLN|ODD|0|LYNYN|77|6024.04|179|0|79|0|78|0|1|0|0|0|0|0|0.191139|0.005574|0.17962|0.005238|0.156962|0.004577|0.109747|0.0032|0.098354|0.002868|34.293165|0.217722|0.191139|0.005574|0.877907|41|0.02561|0.02439|38|0|0||||||||97|0||||
T|UBSA|202609|AVLN|ODD|1000|LNNNN|1|2136.14|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVLN|ODD|1000|LNNYN|1411|2954124.12|91399|0|70|0|70|0|0|0|0|0|0|0|0.2|0.006947|0.09|0.003126|0.09|0.003126|0.1|0.003473|-0.35|-0.012157|28.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVLN|ODD|1000|LNYNN|6|10345.6|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|48|
T|UBSA|202609|AVLN|ODD|1000|LNYYN|8982|15291996.49|473915|0|2848|0|2744|0|104|0|0|0|0|0|0.091243|0.002772|0.08994|0.002733|0.094133|0.00286|0.093768|0.002849|0.118132|0.003589|32.912365|0.30756|0.091671|0.002785|0.29806|2848|0.107944|0.036517|0||0||||||||3878|0|70|0|0|0.036517
T|UBSA|202609|AVLN|ODD|1000|LYNYN|172|339789.44|10516|0|4266|0|4108|0|158|0|0|0|0|0|0.144681|0.004585|0.139215|0.004412|0.116367|0.003688|0.095537|0.003028|0.128401|0.004069|31.55235|0.22537|0.151484|0.004801|0.672155|3272|0.050177|0.019254|900|0.105556|94|0.07|0||||||5998|0||||
T|UBSA|202609|AVLN|ODD|250|LNNNN|25|20322.11|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|AVLN|ODD|250|LNNYN|1063|614783.37|19384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVLN|ODD|250|LNYNN|1|808.68|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVLN|ODD|250|LNYYN|6858|4110801.45|123911|0|747|0|747|0|0|0|0|0|0|0|0.115435|0.003416|0.114685|0.003394|0.126037|0.00373|0.13593|0.004023|0.206452|0.00611|33.790248|0.332784|0.125569|0.003716|0.377328|747|0.103608|0|0||0||||||||827|0|49|0|0|0
T|UBSA|202609|AVLN|ODD|250|LYNYN|45|24379.18|746|0|272|0|272|0|0|0|0|0|0|0|0.146213|0.004622|0.151765|0.004797|0.142279|0.004498|0.139963|0.004424|0.102096|0.003227|31.63421|0.189154|0.169743|0.005366|0.897376|114|0.023509|0|154|0|4|0.01|0||||||364|0||||
T|UBSA|202609|AVLN|ROUND|1000|LNNNN|417|1421770.88|42665|42295|370|0|0|0|0|0|100|200|70|0|-1.314595|-0.039723|-1.336216|-0.040377|-1.382162|-0.041765|-0.892973|-0.026983|-0.517838|-0.015648|33.093649||||||||||||||||||||4|1447|417|32183.756757
T|UBSA|202609|AVLN|ROUND|1000|LNNYN|3520|11533405.23|354005|0|650|0|650|0|0|0|0|0|0|0|0.010154|0.000293|0.044|0.001269|0.125385|0.003617|0.059846|0.001726|0.186923|0.005392|34.669462||||||||||||||||||||6|0|0|0
T|UBSA|202609|AVLN|ROUND|1000|LNYNN|11|37689.2|1172|1012|160|0|100|0|0|0|60|0|0|0|-0.43125|-0.01292|-0.25|-0.00749|-0.21875|-0.006554|-0.4825|-0.014456|-0.32125|-0.009625|33.378125|0.41875|0|0|0|160|0.209375|2221.5|0||0||||||||200|0|2|286|100|2221.5
T|UBSA|202609|AVLN|ROUND|1000|LNYYN|9797|35163995.93|1080362|0|7174|0|7121|0|53|0|0|0|0|0|0.01897|0.000593|0.028587|0.000894|0.041755|0.001306|0.026558|0.000831|-0.025659|-0.000803|31.966724|0.273375|0.030238|0.000946|0.110611|7174|0.121568|0.007388|0||0||||||||8172|51|80|0|0|0.007388
T|UBSA|202609|AVLN|ROUND|1000|LYNYN|93|308440.91|9872|0|2530|0|2427|0|103|0|0|0|0|0|0.075478|0.002509|0.082099|0.002729|0.058794|0.001954|0.033245|0.001105|0.03836|0.001275|30.087634|0.190715|0.162103|0.005388|0.849972|1357|0.026673|0.073692|1173|0.002558|0||||||||3370|16||||
T|UBSA|202609|AVLN|ROUND|10000|LNNNN|36|566404.43|16708|16708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|AVLN|ROUND|10000|LNNYN|19|250733.54|7552|0|30|0|30|0|0|0|0|0|0|0|-0.23|-0.007285|-0.15|-0.004751|0.12|0.003801|0.15|0.004751|0.15|0.004751|31.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVLN|ROUND|10000|LNYYN|251|3742233.11|109706|0|200|0|200|0|0|0|0|0|0|0|0.11|0.002934|0.11|0.002934|0.135|0.0036|0.145|0.003867|0.245|0.006534|37.4975|0.315|0.11|0.002934|0.349206|200|0.1025|0|0||0||||||||657|0|2|0|0|0
T|UBSA|202609|AVLN|ROUND|10000|LYNYN|10|129672.26|3939|0|2187|0|2187|0|0|0|0|0|0|0|-0.148198|-0.004564|-0.181047|-0.005576|-0.185089|-0.0057|-0.375085|-0.011552|-0.379433|-0.011686|32.469673|0.330393|0.27299|0.008408|0.826259|1724|0.03641|0|463|0|0||||||||1600|887||||
T|UBSA|202609|AVLN|ROUND|20000|LNNYN|12|387847.8|12365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVLN|ROUND|20000|LNYYN|119|3593171.74|106542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVLN|ROUND|20000|LYNYN|2|79260|2642|0|143|0|143|0|0|0|0|0|0|0|0.164825|0.00547|0.064825|0.002152|0.054825|0.00182|0.054825|0.00182|0.054825|0.00182|30.13|0.26|0.234825|0.007794|0.903174|140|0.012857|0|3|0|0||||||||2642|0||||
T|UBSA|202609|AVLN|ROUND|5000|LNNYN|117|739704.01|23640|0|400|0|400|0|0|0|0|0|0|0|-0.24|-0.007305|-0.2|-0.006087|-0.065|-0.001978|0.01|0.000304|0.045|0.00137|32.855||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVLN|ROUND|5000|LNYYN|2026|12195446.85|363909|0|1150|0|1150|0|0|0|0|0|0|0|0.064348|0.002027|0.064348|0.002027|0.043557|0.001372|0.075139|0.002367|0.08213|0.002587|31.748765|0.278487|0.064348|0.002027|0.231062|1150|0.10707|0|0||0||||||||1922|0|11|0|0|0
T|UBSA|202609|AVLN|ROUND|5000|LYNYN|18|124767.39|3842|0|1478|0|1378|0|100|0|0|0|0|0|0.031245|0.000969|0.030947|0.00096|0.058687|0.001821|0.060041|0.001863|0.023153|0.000718|32.234811|0.19498|0.109783|0.003406|0.563051|874|0.072037|0|604|0.165563|0||||||||1975|234||||
T|UBSA|202609|AVLN|ROUND|50000|LNNYN|1|125591.5|3749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVLV|ODD|0|LNNYN|6|736.43|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVLV|ODD|0|LNYYN|142|15717.96|170|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000328|0.035|0.000382|0.05|0.000546|91.525|0.02|0.005|0.000055|0.25|2|0.0075|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AVLV|ODD|0|LYNYN|37|3510.95|38|0|7|0|7|0|0|0|0|0|0|0|0.021429|0.000233|0.021429|0.000233|0.017143|0.000187|0.035714|0.000389|0.03|0.000326|91.887143|0.022857|0.022857|0.000249|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|AVLV|ODD|1000|LNNYN|167|468878.84|5054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVLV|ODD|1000|LNYYN|264|668223.05|7204|0|121|0|121|0|0|0|0|0|0|0|0|0|0.002066|0.000022|0.007438|0.000081|0.020248|0.00022|0.003554|0.000039|91.83719|0.064132|0|0|0|121|0.032066|0|0||0||||||||121|0|3|0|0|0
T|UBSA|202609|AVLV|ODD|1000|LYNYN|48|125188.47|1349|0|303|0|303|0|0|0|0|0|0|0|0.02033|0.000219|0.021419|0.000231|0.013366|0.000144|0.023201|0.00025|-0.03132|-0.000338|92.627459|0.02066|0.02066|0.000223|1|0|||303|0|0||||||||332|0||||
T|UBSA|202609|AVLV|ODD|250|LNNYN|23|12221.64|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVLV|ODD|250|LNYYN|145|77903.72|839|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00011|-0.01|-0.00011|-0.01|-0.00011|91.27|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|AVLV|ODD|250|LYNYN|28|15080.9|162|0|18|0|18|0|0|0|0|0|0|0|0.012222|0.000133|0.010556|0.000114|0.020556|0.000223|0.006667|0.000072|0.025556|0.000277|92.208333|0.016667|0.016667|0.000181|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|AVLV|ODD|5000|LNNYN|14|92440.86|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVLV|ODD|5000|LNYYN|107|731691.55|7923|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.02|0.000218|-0.01|-0.000109|-0.03|-0.000327|91.78|0.02|0|0|0|84|0.01|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|AVLV|ODD|5000|LYNYN|26|174384.44|1882|0|458|0|383|0|75|0|0|0|0|0|0.028755|0.000311|0.024782|0.000268|0.038362|0.000415|0.04786|0.000517|-0.008144|-0.000088|92.495797|0.032555|0.032555|0.000352|1|0|||458|0.163755|0||||||||657|0||||
T|UBSA|202609|AVLV|ROUND|10000|LNNYN|173|3207719.58|34407|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|-0.05|-0.000532|0.05|0.000532|94.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVLV|ROUND|10000|LNYYN|176|2807960.55|30244|0|1135|0|1135|0|0|0|0|0|0|0|0.003524|0.000038|0.005727|0.000062|0.003921|0.000042|0.008326|0.00009|0.025859|0.000279|92.712445|0.011762|0|0|0|1135|0.005881|0|0||0||||||||1205|0|7|0|0|0
T|UBSA|202609|AVLV|ROUND|10000|LYNYN|57|970587.68|10442|0|2134|0|2134|0|0|0|0|0|0|0|0.02926|0.000312|0.030825|0.000329|0.044803|0.000478|0.061935|0.000661|0.046781|0.000499|93.710874|0.044728|0.043791|0.000467|0.979047|100|0.01|0|2034|0|0||||||||2639|0||||
T|UBSA|202609|AVLV|ROUND|20000|LNNNN|4|159880.09|1711|1711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|428|0|
T|UBSA|202609|AVLV|ROUND|20000|LNNYN|27|926965.56|9921|0|629|0|629|0|0|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.003641|0.000039|0.030922|0.000328|0.030922|0.000328|94.220755||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVLV|ROUND|20000|LNYYN|258|8651850.69|93531|0|1335|0|1335|0|0|0|0|0|0|0|0.021004|0.000229|0.025154|0.000274|0.040637|0.000443|0.038959|0.000425|0.066494|0.000725|91.744648|0.052697|0.013483|0.000147|0.255864|1335|0.019607|0|0||0||||||||2216|108|7|0|0|0
T|UBSA|202609|AVLV|ROUND|20000|LYNYN|46|1499225.46|16138|0|3290|0|3290|0|0|0|0|0|0|0|0.005295|0.000057|0.002395|0.000026|0.012678|0.000137|0.016064|0.000173|0.03531|0.000381|92.760688|0.011954|0.011043|0.000119|0.923722|300|0.005|0|2990|0|0||||||||3723|224||||
T|UBSA|202609|AVLV|ROUND|200000|LNNYN|22|29605820.37|313753|0|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.01|0.000106|-0.03|-0.000317|-0.04|-0.000422|94.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVLV|ROUND|200000|LNYYN|53|72093349.6|763013|0|5800|0|5600|0|200|0|0|0|0|0|0.04|0.000423|0.06|0.000634|0.14|0.001479|0.22|0.002324|0.17|0.001796|94.67|0.06|0.04|0.000423|0.666667|5800|0.01|0.034483|0||0||||||||89700|0|29|0|0|0.034483
T|UBSA|202609|AVLV|ROUND|200000|LYNYN|27|32622745.31|345014|0|16219|0|16219|0|0|0|0|0|0|0|-0.002331|-0.000025|0.000998|0.000011|-0.001662|-0.000018|0.005144|0.000054|-0.046145|-0.000488|94.547892|0.012836|0.011726|0.000124|0.913541|600|0.015|0|15619|0|0||||||||30657|500||||
T|UBSA|202609|AVLV|ROUND|5000|LNNYN|9274|85777423|927400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVLV|ROUND|5000|LNYYN|386|3589928.39|38669|0|2049|0|2049|0|0|0|0|0|0|0|0.003904|0.000042|0.008785|0.000094|0.025207|0.000271|0.00896|0.000096|0.02981|0.00032|93.185791|0.016725|0.002387|0.000026|0.14269|2049|0.007169|0|0||0||||||||2100|0|21|0|0|0
T|UBSA|202609|AVLV|ROUND|5000|LYNYN|88|814811.7|8801|0|3217|0|3217|0|0|0|0|0|0|0|0.024952|0.000269|0.023429|0.000253|0.035738|0.000386|0.045045|0.000486|0.016062|0.000173|92.606909|0.031231|0.027501|0.000297|0.880561|200|0.03|0|3017|0|0||||||||3500|0||||
T|UBSA|202609|AVLV|ROUND|50000|LNNYN|17|1777044.13|18905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVLV|ROUND|50000|LNYYN|118|10091630.22|108960|0|1682|0|1682|0|0|0|0|0|0|0|0|0|0|0|-0.020975|-0.000227|-0.039298|-0.000425|-0.033294|-0.00036|92.499221|0.01|0|0|0|1682|0.005|0|0||0||||||||2703|0|3|0|0|0
T|UBSA|202609|AVLV|ROUND|50000|LYNYN|67|6543190.89|69917|0|13277|0|12577|0|700|0|0|0|0|0|0.001539|0.000016|0.003395|0.000036|-0.000032|0|-0.002191|-0.000023|-0.054397|-0.000577|94.230371|0.011562|0.01056|0.000112|0.913361|1330|0.005|0|11947|0.058592|0||||||||20792|1702||||
T|UBSA|202609|AVMA|ODD|0|LNYYN|183|21399.29|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMA|ODD|0|LYNYN|25|2556.16|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMA|ODD|1000|LNNNN|26|112070.71|1551|1551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVMA|ODD|1000|LNYYN|1332|2457394.39|33612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMA|ODD|1000|LYNYN|36|42153.92|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMA|ODD|250|LNYYN|292|205941.18|2816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMA|ODD|250|LYNYN|73|64407.26|880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMA|ODD|5000|LNYYN|9|55414|764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMA|ROUND|10000|LYNYN|1|14528|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMA|ROUND|20000|LYNYN|1|22209|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMA|ROUND|5000|LNNNN|2|15038|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVMA|ROUND|5000|LNYYN|9|65260|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMC|ODD|0|LNYYN|33|3354.08|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMC|ODD|0|LYNYN|1|77.31|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMC|ODD|1000|LNNNN|235|1094298.26|14121|14121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|AVMC|ODD|1000|LNNYN|2|6641.78|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVMC|ODD|1000|LNYYN|32|87500.79|1122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMC|ODD|250|LNYYN|28|16594.04|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMC|ODD|250|LYNYN|2|1093.56|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMC|ODD|5000|LNYYN|38|215726.28|2765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMC|ROUND|10000|LNYYN|19|246591.11|3171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMC|ROUND|10000|LYNYN|1|13129.54|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMC|ROUND|20000|LNYYN|3|72183|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMC|ROUND|20000|LYNYN|2|49181.21|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMC|ROUND|5000|LNNNN|33|264276|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVMC|ROUND|5000|LNNYN|1|7713|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVMC|ROUND|5000|LNYYN|17|132779.92|1719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMC|ROUND|5000|LYNYN|3|23049|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMU|ODD|1000|LNNNN|20|74428.77|1709|1623|86|0|0|0|0|86|0|0|0|0|-0.09|-0.002088|-0.16|-0.003712|-0.16|-0.003712|-0.16|-0.003712|-0.2|-0.00464|43.1||||||||||||||||||||1|0|0|49
T|UBSA|202609|AVMU|ODD|1000|LNNYN|1|1371.2|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVMU|ODD|1000|LNYYN|4|9945.02|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMU|ODD|250|LNYYN|144|78271.12|1769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMU|ODD|250|LYNYN|8|2479.66|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMU|ROUND|1000|LNNNN|57|279315.24|6473|6473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVMU|ROUND|1000|LNNYN|10|43627|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVMU|ROUND|1000|LNYYN|2|8483|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMU|ROUND|1000|LYNYN|3|12985|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMU|ROUND|10000|LYNYN|4|61567.35|1425|0|299|0|299|0|0|0|0|0|0|0|-0.043813|-0.00102|-0.034883|-0.000812|-0.105117|-0.002446|-0.055953|-0.001302|-0.098094|-0.002283|42.969716|0.021906|0|0|0|299|0.010953|0|0||0||||||||400|0||||
T|UBSA|202609|AVMU|ROUND|20000|LYNYN|5|221079.2|5090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMU|ROUND|5000|LNYYN|13|78584.8|1820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMU|ROUND|5000|LYNYN|2|15533.15|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMU|ROUND|50000|LYNYN|2|133300.25|3107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMV|ODD|0|LNYYN|49|6360.66|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMV|ODD|0|LYNYN|2|389.05|5|0|3|0|3|0|0|0|0|0|0|0|0.33|0.004277|0.33|0.004277|0.31|0.004017|0.41|0.005313|0.57|0.007387|77.165|0.37|0.33|0.004277|0.891892|3|0.02|0|0||0||||||||3|0||||
T|UBSA|202609|AVMV|ODD|1000|LNNNN|194|899646.31|11483|11469|14|0|0|0|0|0|0|14|0|0|-0.09|-0.001171|-0.09|-0.001171|-0.08|-0.001041|-0.08|-0.001041|0.01|0.00013|76.835||||||||||||||||||||1|163|0|18690
T|UBSA|202609|AVMV|ODD|1000|LNYYN|60|181840.29|2305|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000125|-0.05|-0.000624|80.14|0.04|0|0|0|19|0.02|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|AVMV|ODD|1000|LYNYN|5|10723.97|135|0|17|0|17|0|0|0|0|0|0|0|0.05|0.000624|0.05|0.000624|0.06|0.000749|0.08|0.000999|0.04|0.000499|80.105|0.05|0.05|0.000624|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|AVMV|ODD|250|LNYYN|26|14616.51|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMV|ODD|250|LYNYN|8|4233.22|53|0|29|0|29|0|0|0|0|0|0|0|0.036207|0.000448|0.036207|0.000448|0.045517|0.000564|0.05931|0.000734|0.084483|0.001046|80.758103|0.043793|0.036207|0.000448|0.826772|11|0.01|0|18|0|0||||||||29|0||||
T|UBSA|202609|AVMV|ODD|5000|LNYYN|50|273590.03|3491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMV|ODD|5000|LYNYN|2|14222.56|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVMV|ROUND|10000|LNNNN|22|235672.16|3027|3027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVMV|ROUND|10000|LNNYN|2|31864.8|408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVMV|ROUND|10000|LNYYN|19|246497.07|3114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMV|ROUND|10000|LYNYN|6|80902.24|1016|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000489|0.04|0.000489|0.03|0.000366|0.04|0.000489|0.06|0.000733|81.88|0.08|0.04|0.000489|0.5|300|0.02|0|0||0||||||||400|0||||
T|UBSA|202609|AVMV|ROUND|20000|LNYYN|8|203383.74|2570|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000499|0.06|0.000749|0.05|0.000624|0.03|0.000374|-0.01|-0.000125|80.13|0.06|0.04|0.000499|0.666667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AVMV|ROUND|20000|LYNYN|3|80092.46|986|0|100|0|0|0|100|0|0|0|0|0|0.04|0.000499|0.06|0.000749|0.05|0.000624|0.03|0.000374|-0.01|-0.000125|80.14|0.06|0.06|0.000749|1|0|||100|1|0||||||||386|0||||
T|UBSA|202609|AVMV|ROUND|200000|LNYYN|8|3485158.16|44898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVMV|ROUND|5000|LNNNN|32|277313|3443|3443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AVMV|ROUND|5000|LNNYN|237|1867592|23700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVMV|ROUND|5000|LNYYN|93|741455|9330|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000064|0|0|0|0|-0.02|-0.000256|-0.015|-0.000192|78.2475|0.055|0|0|0|200|0.0275|0|0||0||||||||205|0|2|0|0|0
T|UBSA|202609|AVMV|ROUND|5000|LYNYN|3|23967|300|0|200|0|200|0|0|0|0|0|0|0|0.09|0.001134|0.095|0.001197|0.11|0.001386|0.11|0.001386|0.04|0.000504|79.38|0.14|0.09|0.001134|0.642857|200|0.025|0|0||0||||||||200|0||||
T|UBSA|202609|AVMV|ROUND|50000|LNYYN|5|468624.4|5859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNC|ODD|0|LNYYN|1|50.04|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNC|ODD|0|LYNYN|16|1100.45|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVNC|ODD|1000|LNYYN|3|10805.88|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNC|ODD|1000|LYNYN|2|6990.9|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVNC|ODD|250|LNYYN|3|2998.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNC|ODD|250|LYNYN|2|500.25|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVNM|ODD|0|LNNYN|9|840.23|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNM|ODD|0|LNYYN|159|14349.56|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNM|ODD|0|LYNYN|2|168.07|2|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000716|0.07|0.000835|0.13|0.001551|0.11|0.001312|-0.1|-0.001193|83.82|0.1|0.06|0.000716|0.6|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|AVNM|ODD|1000|LNNNN|1243|5486812.76|64985|64847|138|0|0|0|0|33|2|102|1|0|-0.133043|-0.001582|-0.133043|-0.001582|-0.137319|-0.001633|-0.206739|-0.002458|-0.401884|-0.004778|84.110507||||||||||||||||||||5|693|364|15542.231884
T|UBSA|202609|AVNM|ODD|1000|LNYYN|128|382857.16|4503|0|380|0|380|0|0|0|0|0|0|0|0.027395|0.000321|0.028579|0.000335|0.028579|0.000335|0.027605|0.000324|0.011026|0.000129|85.228408|0.047395|0.027395|0.000321|0.578012|380|0.01|0|0||0||||||||406|0|9|0|0|0
T|UBSA|202609|AVNM|ODD|1000|LYNYN|6|21411.74|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVNM|ODD|250|LNNYN|4|2030.93|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNM|ODD|250|LNYYN|368|138398.89|1629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNM|ODD|250|LYNYN|2|1005.85|12|0|7|0|7|0|0|0|0|0|0|0|0.1|0.001191|0.1|0.001191|0.01|0.000119|-0.01|-0.000119|-0.12|-0.001429|83.96|0.12|0.1|0.001191|0.833333|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202609|AVNM|ODD|5000|LNYYN|301|2225987.76|26112|0|1012|0|1012|0|0|0|0|0|0|0|0.071077|0.000833|0.072045|0.000845|0.071561|0.000839|0.075721|0.000888|0.080771|0.000947|85.277337|0.092045|0.072045|0.000845|0.782716|1012|0.01|0|0||0||||||||1012|0|11|0|0|0
T|UBSA|202609|AVNM|ODD|5000|LYNYN|10|72069.55|845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVNM|ROUND|10000|LNNYN|2|33798|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNM|ROUND|10000|LNYYN|757|9491718.8|111315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNM|ROUND|10000|LYNYN|1|16462.9|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVNM|ROUND|20000|LNNYN|2|83290|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNM|ROUND|20000|LNYYN|10|362308.41|4269|0|100|0|100|0|0|0|0|0|0|0|0.08|0.000938|0.08|0.000938|0.08|0.000938|0.01|0.000117|-0.01|-0.000117|85.29|0.1|0.08|0.000938|0.8|100|0.01|0|0||0||||||||398|0|1|0|0|0
T|UBSA|202609|AVNM|ROUND|5000|LNNYN|149|1259989|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNM|ROUND|5000|LNYYN|525|4491554.74|52792|0|1208|0|1208|0|0|0|0|0|0|0|0.068228|0.000802|0.067401|0.000792|0.069056|0.000812|0.080629|0.000948|0.058394|0.000686|85.091291|0.105|0.069901|0.000821|0.665721|1208|0.01755|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|AVNM|ROUND|5000|LYNYN|7|59563|700|0|300|0|200|0|100|0|0|0|0|0|0.043333|0.00051|0.04|0.00047|0.053333|0.000627|0.043333|0.00051|0.116667|0.001372|85.03|0.066667|0.046667|0.000549|0.7|200|0.015|0.5|100|0|0||||||||300|0||||
T|UBSA|202609|AVNM|ROUND|50000|LNYYN|2|226880.16|2678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNT|ODD|0|LNNNN|55|2351.01|55|54|1|0|0|0|0|0|0|0|1|0|-0.26|-0.005999|-0.26|-0.005999|-0.26|-0.005999|-0.25|-0.005768|1.05|0.024227|43.34||||||||||||||||||||1|2|1|37919
T|UBSA|202609|AVNT|ODD|0|LNNYN|370|25918.93|623|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000726|-0.03|-0.000726|-0.03|-0.000726|0.04|0.000968|-0.06|-0.001452|41.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVNT|ODD|0|LNYYN|4103|472301.52|11423|0|257|0|255|0|2|0|0|0|0|0|0.018599|0.00045|0.018949|0.000459|0.020778|0.000503|0.017004|0.000412|0.047665|0.001154|41.289222|0.072763|0.018405|0.000446|0.252941|257|0.027179|0.007782|0||0||||||||259|0|116|0|0|0.007782
T|UBSA|202609|AVNT|ODD|0|LYNYN|165|16994.96|410|0|258|0|258|0|0|0|0|0|0|0|0.051202|0.00123|0.050891|0.001223|0.038023|0.000914|0.016318|0.000392|-0.01845|-0.000443|41.621977|0.058527|0.052093|0.001252|0.890066|57|0.014561|0|201|0|0||||||||259|0||||
T|UBSA|202609|AVNT|ODD|1000|LNNNN|15|54416.8|1323|1323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|AVNT|ODD|1000|LNNYN|124|271149.73|6547|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|0.01|0.000242|0.01|0.000242|0.1|0.00242|41.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVNT|ODD|1000|LNYYN|2703|6400665.4|154004|0|1607|0|1575|0|32|0|0|0|0|0|0.033074|0.000799|0.025899|0.000625|0.01692|0.000409|0.029508|0.000713|0.060429|0.001459|41.414692|0.098967|0.032943|0.000795|0.332872|1607|0.033012|0.019913|0||0||||||||1949|0|35|0|0|0.019913
T|UBSA|202609|AVNT|ODD|1000|LYNYN|157|352074.3|8500|0|2556|0|2431|0|125|0|0|0|0|0|0.03998|0.000957|0.040348|0.000966|0.030188|0.000723|0.034754|0.000832|0.034018|0.000815|41.755808|0.056217|0.047602|0.00114|0.846753|561|0.019626|0|1995|0.062657|0||||||||4084|0||||
T|UBSA|202609|AVNT|ODD|250|LNNYN|123|68328.45|1645|0|43|0|43|0|0|0|0|0|0|0|-0.074419|-0.001804|-0.074419|-0.001804|-0.273721|-0.006635|0.077674|0.001883|0.153256|0.003715|41.256163||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVNT|ODD|250|LNYYN|2506|1288818.76|31108|0|753|0|725|0|28|0|0|0|0|0|0.026109|0.000631|0.034847|0.000842|0.036029|0.00087|0.043546|0.001052|0.088831|0.002145|41.409436|0.098181|0.02344|0.000566|0.238739|753|0.037371|0.037185|0||0||||||||829|0|60|0|0|0.037185
T|UBSA|202609|AVNT|ODD|250|LYNYN|152|85202.46|2055|0|994|0|984|0|10|0|0|0|0|0|0.043994|0.001057|0.04165|0.001001|0.032314|0.000777|-0.001308|-0.000031|0.016851|0.000405|41.607123|0.065795|0.049296|0.001185|0.749235|276|0.02971|0|718|0.013928|0||||||||1114|0||||
T|UBSA|202609|AVNT|ROUND|1000|LNNNN|636|2688521.86|64125|63388|737|0|0|0|0|123|103|2|509|0|-0.029946|-0.000721|-0.036364|-0.000876|-0.022687|-0.000546|-0.046825|-0.001128|0.071045|0.001711|41.525407||||||||||||||||||||10|3393|1091|31935.393487
T|UBSA|202609|AVNT|ROUND|1000|LNNYN|9077|37583022.2|907752|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|0.03|0.000736|0.11|0.002699|0.16|0.003926|40.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVNT|ROUND|1000|LNYNN|1|4302|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|AVNT|ROUND|1000|LNYYN|5060|21162245.07|510313|0|5828|0|5628|0|200|0|0|0|0|0|0.001558|0.000038|-0.001666|-0.00004|-0.001606|-0.000039|0.004763|0.000115|0.005758|0.000139|41.49509|0.083897|0.002807|0.000068|0.033459|5828|0.040545|0.034317|0||0||||||||7521|0|75|0|0|0.034317
T|UBSA|202609|AVNT|ROUND|1000|LYNYN|198|828779.83|19885|0|4816|0|4716|0|100|0|0|0|0|0|0.021551|0.000516|0.016937|0.000406|0.008069|0.000193|0.00538|0.000129|0.010739|0.000257|41.730311|0.057787|0.045731|0.001096|0.791376|1902|0.015263|0|2914|0.034317|0||||||||6812|0||||
T|UBSA|202609|AVNT|ROUND|10000|LNNYN|22|317755.35|7619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNT|ROUND|10000|LNYYN|30|418352.35|10051|0|206|0|206|0|0|0|0|0|0|0|0.067961|0.001629|0.087379|0.002095|-0.019417|-0.000465|-0.07534|-0.001806|-0.054466|-0.001306|41.716845|0.030583|0|0|0|206|0.015291|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|AVNT|ROUND|10000|LYNYN|42|559622.71|13523|0|2728|0|2348|0|380|0|0|0|0|0|0.001422|0.000034|-0.000271|-0.000007|0.018218|0.000441|0.031426|0.000761|0.072606|0.001757|41.319663|0.063864|0.046074|0.001115|0.721444|1350|0.018004|0.281481|1374|0|4|0.01|0||||||6052|410||||
T|UBSA|202609|AVNT|ROUND|20000|LNNNN|60|2357831.89|56657|56532|125|0|0|0|125|0|0|0|0|0|-0.95|-0.022845|-1.25|-0.030059|-1.35|-0.032464|-1.35|-0.032464|-1.37|-0.032945|41.585||||||||||||||||||||1|1242|988|4
T|UBSA|202609|AVNT|ROUND|20000|LNNYN|10|325364.46|7793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNT|ROUND|20000|LNYNN|2|79959.49|1941|1941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNT|ROUND|20000|LNYYN|39|1090823.48|26506|0|334|0|334|0|0|0|0|0|0|0|0.01503|0.000351|0.01503|0.000351|0.037994|0.000887|0.040479|0.000945|0.04979|0.001163|42.829117|0.022725|0|0|0|334|0.011362|0|0||0||||||||1300|51|3|0|0|0
T|UBSA|202609|AVNT|ROUND|20000|LYNYN|25|801577.79|19425|0|4692|0|4692|0|0|0|0|0|0|0|0.004169|0.000102|0.003751|0.000092|-0.003832|-0.000094|0.004465|0.000109|0.066594|0.001626|40.953299|0.047477|0.043214|0.001055|0.910217|1000|0.01|0|3692|0|0||||||||8393|1451||||
T|UBSA|202609|AVNT|ROUND|5000|LNNYN|213|1747728.25|42291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNT|ROUND|5000|LNYYN|1322|8894703.04|215501|0|1639|0|1639|0|0|0|0|0|0|0|0.020702|0.000496|0.023411|0.000561|0.064131|0.001537|0.037297|0.000894|0.02468|0.000591|41.724652|0.066083|0.017834|0.000427|0.269874|1639|0.024124|0|0||0||||||||2646|85|17|0|0|0
T|UBSA|202609|AVNT|ROUND|5000|LYNYN|50|388281.36|9340|0|3159|0|3013|0|146|0|0|0|0|0|0.020829|0.000501|0.025097|0.000604|0.025999|0.000625|0.042381|0.001019|0.053555|0.001288|41.577544|0.066831|0.058493|0.001407|0.875237|627|0.021962|0|2472|0.059061|60|0.01|0||||||3999|210||||
T|UBSA|202609|AVNT|ROUND|50000|LNNYN|9|808779.77|19515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNT|ROUND|50000|LNYYN|51|4798411.98|115623|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0|0|-0.1|-0.002445|-0.56|-0.013694|40.895|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AVNT|ROUND|50000|LYNYN|16|1204171.36|28978|0|317|0|317|0|0|0|0|0|0|0|-0.003596|-0.000088|0.025331|0.000622|-0.020631|-0.000506|-0.038107|-0.000935|-0.165394|-0.004058|40.754653|0.049495|0.049495|0.001214|1|0|||317|0|0||||||||2300|0||||
T|UBSA|202609|AVNV|ODD|0|LNYYN|89|9987.49|115|0|5|0|5|0|0|0|0|0|0|0|0.054|0.000622|0.054|0.000622|0.056|0.000645|0.054|0.000622|0.058|0.000668|86.877|0.074|0.054|0.000622|0.72973|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|AVNV|ODD|0|LYNYN|1|85.53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVNV|ODD|1000|LNNNN|104|511872.79|5993|5993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNV|ODD|1000|LNYYN|5|13238.34|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNV|ODD|1000|LYNYN|1|1360.16|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVNV|ODD|250|LNYYN|11|9018.72|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNV|ODD|5000|LNYYN|32|247320.36|2871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNV|ODD|5000|LYNYN|1|7794|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVNV|ROUND|10000|LYNYN|1|17034|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVNV|ROUND|5000|LNYYN|12|102204|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNW|ODD|0|LNNNN|363|7043.06|363|362|1|0|0|0|0|0|1|0|0|0|-0.04|-0.002033|-0.04|-0.002033|-0.04|-0.002033|-0.04|-0.002033|-0.11|-0.005589|19.68||||||||||||||||||||1|23|4|1046
T|UBSA|202609|AVNW|ODD|0|LNNYN|291|23379.07|1179|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001539|-0.03|-0.001539|-0.01|-0.000513|0.14|0.007181|0.16|0.008207|19.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVNW|ODD|0|LNYNN|2|37.37|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNW|ODD|0|LNYYN|30739|2090978.92|105969|0|257|0|243|0|14|0|0|0|0|0|0.011518|0.000581|0.011284|0.000569|0.010739|0.000542|0.008444|0.000426|0.002257|0.000114|19.829494|0.096031|0.011518|0.000581|0.119935|257|0.042257|0.054475|0||0||||||||289|0|94|0|0|0.054475
T|UBSA|202609|AVNW|ODD|0|LYNNN|1|18.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVNW|ODD|0|LYNYN|566|52724.31|2677|0|840|0|811|0|29|0|0|0|0|0|0.05725|0.002885|0.056|0.002822|0.054|0.002721|0.049464|0.002493|0.053083|0.002675|19.842167|0.06131|0.059667|0.003007|0.973204|51|0.013529|0|789|0.036755|0||||||||1137|0||||
T|UBSA|202609|AVNW|ODD|1000|LNNNN|4|5506.2|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNW|ODD|1000|LNNYN|84|124702.26|6293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNW|ODD|1000|LNYYN|491|750653.56|38642|0|186|0|186|0|0|0|0|0|0|0|0.007849|0.000411|0.007849|0.000411|0.011398|0.000597|0.011398|0.000597|-0.022419|-0.001174|19.089946|0.072473|0.007849|0.000411|0.108309|186|0.032312|0|0||0||||||||284|0|4|0|0|0
T|UBSA|202609|AVNW|ODD|1000|LYNYN|57|80894.34|4153|0|941|0|880|0|61|0|0|0|0|0|0.040776|0.002078|0.036079|0.001839|0.044623|0.002274|0.013794|0.000703|0.021668|0.001104|19.619176|0.064006|0.040521|0.002065|0.633073|485|0.022784|0.125773|456|0|0||||||||1962|0||||
T|UBSA|202609|AVNW|ODD|250|LNNYN|188|107944.85|5431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNW|ODD|250|LNYYN|3539|1499669.64|76754|0|293|0|248|0|45|0|0|0|0|0|0.040307|0.002072|0.050034|0.002572|0.043686|0.002246|0.044676|0.002297|0.044812|0.002304|19.450256|0.130956|0.051775|0.002662|0.395361|293|0.03959|0.153584|0||0||||||||303|0|11|0|0|0.153584
T|UBSA|202609|AVNW|ODD|250|LYNYN|146|70314.81|3626|0|783|0|750|0|33|0|0|0|0|0|0.064598|0.003321|0.065096|0.003347|0.067267|0.003458|0.067369|0.003463|0.055543|0.002855|19.451552|0.069719|0.065172|0.00335|0.934787|148|0.012027|0.222973|635|0|0||||||||1197|0||||
T|UBSA|202609|AVNW|ROUND|1000|LNNNN|312|803143.12|40182|39873|309|0|0|0|0|0|100|100|109|0|-0.012621|-0.000636|0.00356|0.000179|0.039159|0.001972|0.083592|0.004211|0.016246|0.000818|19.852686||||||||||||||||||||4|1522|138|28713.326861
T|UBSA|202609|AVNW|ROUND|1000|LNNYN|1888|3894737.27|197162|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.005837|-0.12|-0.005837|-0.12|-0.005837|-0.13|-0.006323|-0.19|-0.009241|20.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVNW|ROUND|1000|LNYNN|2|3969|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNW|ROUND|1000|LNYYN|2356|5942809.16|302869|0|2200|0|2100|0|100|0|0|0|0|0|0.018364|0.000937|0.020836|0.001063|0.025568|0.001304|0.020245|0.001033|0.032109|0.001638|19.604277|0.086582|0.0167|0.000852|0.192881|2200|0.034941|0.045455|0||0||||||||3486|0|31|0|0|0.045455
T|UBSA|202609|AVNW|ROUND|1000|LYNYN|89|210249.66|10611|0|2890|0|2790|0|100|0|0|0|0|0|0.01517|0.000762|0.017256|0.000866|0.001481|0.000074|0.00436|0.000219|0.007353|0.000369|19.914907|0.061585|0.050782|0.00255|0.824587|1266|0.012986|0|1541|0.064893|83|0.01|0||||||4106|50||||
T|UBSA|202609|AVNW|ROUND|10000|LNNYN|3|36149.76|1844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNW|ROUND|10000|LNYYN|4|55383.62|2878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVNW|ROUND|10000|LYNYN|3|38106.56|1849|0|140|0|140|0|0|0|0|0|0|0|0.049143|0.002369|0.049143|0.002369|0.040786|0.001966|0.043214|0.002083|0.050571|0.002437|20.747929|0.075286|0.072857|0.003512|0.967742|17|0.01|0|123|0|0||||||||1300|0||||
T|UBSA|202609|AVNW|ROUND|20000|LNNYN|2|92015.24|4442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNW|ROUND|20000|LNYYN|15|454781.42|23605|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000492|20.34|0.04|0|0|0|73|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AVNW|ROUND|20000|LYNYN|2|46381.2|2310|0|1145|0|1145|0|0|0|0|0|0|0|-0.05007|-0.002485|-0.05007|-0.002485|-0.022428|-0.001113|-0.0189|-0.000938|-0.120096|-0.005961|20.14559|0.066463|0.051092|0.002536|0.768725|740|0.011892|0|405|0|0||||||||500|645||||
T|UBSA|202609|AVNW|ROUND|5000|LNNNN|44|313458.81|15778|15778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|20|
T|UBSA|202609|AVNW|ROUND|5000|LNNYN|6|46926.7|2336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVNW|ROUND|5000|LNYNN|2|14261.74|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|AVNW|ROUND|5000|LNYYN|51|312135.91|15858|0|503|0|503|0|0|0|0|0|0|0|0|0|-0.001988|-0.000101|-0.007952|-0.000404|-0.011988|-0.000609|0.035785|0.001819|19.675596|0.191193|0|0|0|503|0.095596|0|0||0||||||||1223|0|4|0|0|0
T|UBSA|202609|AVNW|ROUND|5000|LYNYN|9|59354.96|3006|0|1089|0|1089|0|0|0|0|0|0|0|0.036327|0.001859|0.037466|0.001917|0.038274|0.001959|0.045124|0.002309|0.06359|0.003254|19.541028|0.086006|0.055702|0.002851|0.647662|900|0.018333|0|189|0|0||||||||1698|0||||
T|UBSA|202609|AVO|ODD|0|LNNNN|65|864.14|65|64|1|0|0|0|0|0|1|0|0|0|0.23|0.017319|0.23|0.017319|0.85|0.064006|0.95|0.071536|1.7|0.128012|13.28||||||||||||||||||||1|16|0|5565
T|UBSA|202609|AVO|ODD|0|LNNYN|897|61779.03|4755|0|19|0|19|0|0|0|0|0|0|0|-0.11|-0.008744|-0.11|-0.008744|-0.12|-0.009539|-0.12|-0.009539|-0.11|-0.008744|12.58||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVO|ODD|0|LNYNN|1|12.76|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.001567|0.02|0.001567|0.06|0.0047|0.25|0.019585|12.765|0.03|0.01|0.000783|0.333333|1|0.01|2|0||0||||||||1|0|1|1|1|2
T|UBSA|202609|AVO|ODD|0|LNYYN|4974|374768.44|28955|0|401|0|394|0|7|0|0|0|0|0|0.000898|0.00007|0.000998|0.000078|0.000673|0.000052|0.014414|0.001123|0.009626|0.00075|12.835935|0.018504|0.000898|0.00007|0.048518|401|0.008803|0.017456|0||0||||||||409|0|123|0|0|0.017456
T|UBSA|202609|AVO|ODD|0|LYNNN|1|12.8|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000782|0.01|0.000782|-0.02|-0.001563|-0.02|-0.001563|-0.02|-0.001563|12.795|0.01|0.01|0.000782|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|AVO|ODD|0|LYNYN|497|22057.73|1712|0|918|0|904|0|14|0|0|0|0|0|0.015349|0.001194|0.014542|0.001131|0.013813|0.001074|0.017985|0.001399|0.025425|0.001977|12.858056|0.016176|0.015991|0.001244|0.988552|9|0.009444|0|909|0.015402|0||||||||950|0||||
T|UBSA|202609|AVO|ODD|1000|LNNYN|28|32025.51|2478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVO|ODD|1000|LNYYN|317|379387.15|29481|0|635|0|635|0|0|0|0|0|0|0|0.002661|0.000207|0.002661|0.000207|0.000142|0.000011|0.000283|0.000022|-0.014929|-0.001161|12.86437|0.021496|0.001244|0.000097|0.057875|635|0.010126|0|0||0||||||||686|0|8|0|0|0
T|UBSA|202609|AVO|ODD|1000|LYNYN|39|43249.84|3336|0|1412|0|1412|0|0|0|0|0|0|0|0.014525|0.001131|0.01335|0.00104|0.012762|0.000994|0.010475|0.000816|-0.003711|-0.000289|12.842365|0.01949|0.014766|0.00115|0.757631|334|0.009985|0|1078|0|0||||||||1789|0||||
T|UBSA|202609|AVO|ODD|250|LNNYN|210|126411.17|9856|0|37|0|37|0|0|0|0|0|0|0|-0.02|-0.001612|-0.02|-0.001612|-0.02|-0.001612|0|0|0.15|0.012087|12.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVO|ODD|250|LNYYN|1202|603910.43|46860|0|909|0|909|0|0|0|0|0|0|0|0.008196|0.000635|0.010011|0.000775|0.008977|0.000695|0.016084|0.001245|0.034521|0.002673|12.913867|0.025138|0.005314|0.000411|0.211379|909|0.009912|0|0||0||||||||956|0|21|0|0|0
T|UBSA|202609|AVO|ODD|250|LYNNN|2|625.53|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVO|ODD|250|LYNYN|191|113415.53|8776|0|2233|0|2201|0|32|0|0|0|0|0|0.012503|0.000971|0.013672|0.001062|0.013099|0.001018|0.023148|0.001798|0.039642|0.003079|12.873607|0.017031|0.015813|0.001228|0.928478|170|0.008|0|2063|0.015511|0||||||||2947|0||||
T|UBSA|202609|AVO|ROUND|1000|LNNNN|18|24258|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|260|
T|UBSA|202609|AVO|ROUND|1000|LNNYN|3827|6216131.93|479939|0|300|0|300|0|0|0|0|0|0|0|0.1|0.007674|-0.033333|-0.002558|-0.116667|-0.008953|-0.14|-0.010743|-0.023333|-0.001791|13.031667||||||||||||||||||||3|0|0|0
T|UBSA|202609|AVO|ROUND|1000|LNYYN|2430|4126987.58|318178|0|5583|0|5159|0|424|0|0|0|0|0|0.004965|0.000385|0.005157|0.0004|0.0123|0.000954|0.01583|0.001227|0.026504|0.002055|12.896801|0.026104|0.000964|0.000075|0.036915|5583|0.01257|0.075945|0||0||||||||7107|100|55|0|0|0.075945
T|UBSA|202609|AVO|ROUND|1000|LYNYN|344|563717.29|43424|0|6074|0|6074|0|0|0|0|0|0|0|0.006564|0.000506|0.004272|0.000329|-0.001966|-0.000152|0.00244|0.000188|0.02971|0.002291|12.968268|0.018419|0.015064|0.001162|0.817841|1019|0.01|0|5055|0|0||||||||8330|257||||
T|UBSA|202609|AVO|ROUND|10000|LNNNN|38|489490|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|801|0|
T|UBSA|202609|AVO|ROUND|10000|LNNYN|4|50134.47|3829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVO|ROUND|10000|LNYNN|2|25330|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|AVO|ROUND|10000|LNYYN|5|58782.94|4479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVO|ROUND|10000|LYNYN|6|86812.4|6707|0|310|0|310|0|0|0|0|0|0|0|-0.001065|-0.000082|-0.000355|-0.000027|-0.011419|-0.000876|-0.049645|-0.003806|-0.091419|-0.007009|13.042339|0.010355|0.010355|0.000794|1|0|||310|0|0||||||||900|0||||
T|UBSA|202609|AVO|ROUND|20000|LNNYN|5|179993.1|13770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVO|ROUND|20000|LNYYN|3|114261.26|8808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVO|ROUND|20000|LYNYN|22|751652.6|57572|0|1159|0|1159|0|0|0|0|0|0|0|0.003201|0.00024|-0.059689|-0.004481|-0.024452|-0.001836|-0.008421|-0.000632|0.048999|0.003679|13.320401|0.027274|0.023822|0.001788|0.873458|200|0.01|0|959|0|0||||||||8180|0||||
T|UBSA|202609|AVO|ROUND|5000|LNNYN|7|46356.4|3495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVO|ROUND|5000|LNYYN|40|246555.52|19269|0|569|0|569|0|0|0|0|0|0|0|0|0|0.00594|0.000461|0.00594|0.000461|0.008366|0.000649|-0.01297|-0.001006|12.892223|0.01703|0|0|0|569|0.008515|0|0||0||||||||1247|0|3|0|0|0
T|UBSA|202609|AVO|ROUND|5000|LYNYN|19|137178.2|10527|0|2592|0|2592|0|0|0|0|0|0|0|-0.036728|-0.002838|-0.046042|-0.003558|-0.050081|-0.00387|-0.055374|-0.004279|-0.028916|-0.002235|12.939471|0.013441|0.010741|0.00083|0.799082|700|0.005|0|1892|0|0||||||||4797|100||||
T|UBSA|202609|AVO|ROUND|50000|LNNYN|3|225563.1|17306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVO|ROUND|50000|LNYYN|2|167112.39|12828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVO|ROUND|50000|LYNYN|3|183529.31|14084|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000767|-0.01|-0.000767|-0.01|-0.000767|13.045|0.01|0.01|0.000767|1|0|||11|0|0||||||||2700|0||||
T|UBSA|202609|AVOS|ODD|0|LNYYN|1|53.68|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVOS|ODD|1000|LNYYN|2|4108.8|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVOS|ROUND|1000|LNNNN|248|677919|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|AVOS|ROUND|1000|LNYNN|1|2710|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVOS|ROUND|10000|LYNYN|1|10940|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVOS|ROUND|5000|LNYYN|3|16250|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVOS|ROUND|5000|LYNYN|1|5434|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVPT|ODD|0|LNNNN|9|121.55|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVPT|ODD|0|LNNYN|1131|52827.32|3962|0|1|0|1|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|12.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVPT|ODD|0|LNYYN|7335|579526.31|44103|0|734|0|728|0|6|0|0|0|0|0|0.00064|0.000048|0.000913|0.000069|-0.000204|-0.000015|0.000136|0.00001|-0.01049|-0.000793|13.235954|0.01158|0.000531|0.00004|0.045882|734|0.005525|0.008174|0||0||||||||745|0|142|0|0|0.008174
T|UBSA|202609|AVPT|ODD|0|LYNNN|2|67.77|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVPT|ODD|0|LYNYN|894|63306.99|4787|0|1446|0|1412|0|34|0|0|0|0|0|0.010456|0.00079|0.00935|0.000707|0.00574|0.000434|0.0026|0.000197|-0.000837|-0.000063|13.228458|0.012061|0.011397|0.000862|0.944954|16|0.03|0|1430|0.023776|0||||||||1620|0||||
T|UBSA|202609|AVPT|ODD|1000|LNNYN|53|61298.53|4573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVPT|ODD|1000|LNYYN|235|283282.69|21381|0|352|0|352|0|0|0|0|0|0|0|0|0|0.004261|0.000323|0|0|-0.000284|-0.000022|0.004318|0.000327|13.211875|0.01|0|0|0|352|0.005|0|0||0||||||||435|0|5|0|0|0
T|UBSA|202609|AVPT|ODD|1000|LYNYN|54|64010.2|4762|0|1219|0|1219|0|0|0|0|0|0|0|0.012371|0.000929|0.008679|0.000652|0.011985|0.0009|0.015595|0.001171|0.018261|0.001371|13.321887|0.013076|0.013076|0.000982|1|0|||1219|0|0||||||||1683|0||||
T|UBSA|202609|AVPT|ODD|250|LNNYN|238|133330.11|10088|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000793|0.01|0.000793|0.13|0.010305|0.11|0.00872|0.05|0.003964|12.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVPT|ODD|250|LNYYN|2199|1072986.67|81257|0|1298|0|1298|0|0|0|0|0|0|0|0.000185|0.000014|0.000747|0.000056|-0.001741|-0.000132|-0.003914|-0.000296|0.002935|0.000222|13.229518|0.012781|0.000308|0.000023|0.024111|1298|0.006237|0|0||0||||||||1519|0|47|0|0|0
T|UBSA|202609|AVPT|ODD|250|LYNYN|245|130804.47|9923|0|1781|0|1727|0|54|0|0|0|0|0|0.009854|0.000748|0.009854|0.000748|0.008052|0.000611|0.01201|0.000912|0.015031|0.001141|13.172106|0.011499|0.010764|0.000817|0.936035|131|0.005|0|1650|0.032727|0||||||||2946|0||||
T|UBSA|202609|AVPT|ROUND|1000|LNNNN|15|21457|1600|1500|100|0|0|0|0|100|0|0|0|0|0.03|0.002236|0.03|0.002236|0.03|0.002236|0.05|0.003727|-0.15|-0.011182|13.415||||||||||||||||||||1|0|0|52
T|UBSA|202609|AVPT|ROUND|1000|LNNYN|11522|22610997.99|1698418|0|1334|0|1334|0|0|0|0|0|0|0|-0.002136|-0.000158|-0.001904|-0.000141|0.001012|0.000075|-0.009798|-0.000723|-0.008111|-0.000599|13.54455||||||||||||||||||||14|0|0|0
T|UBSA|202609|AVPT|ROUND|1000|LNYNN|2|2685|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|30|
T|UBSA|202609|AVPT|ROUND|1000|LNYYN|4251|6813689.55|504984|0|10846|0|10399|0|447|0|0|0|0|0|0.000316|0.000023|0.001062|0.000079|0.003655|0.00027|0.009695|0.000717|0.022784|0.001685|13.51784|0.01089|-0.000092|-0.000007|-0.008467|10846|0.005491|0.041213|0||0||||||||14279|0|104|0|0|0.041213
T|UBSA|202609|AVPT|ROUND|1000|LYNYN|713|1339423.11|100163|0|10633|0|10533|0|100|0|0|0|0|0|0.006434|0.000485|0.005907|0.000445|0.005314|0.000401|0.008621|0.00065|0.007888|0.000595|13.261752|0.011038|0.010454|0.000788|0.94709|621|0.005|0|10012|0.009988|0||||||||19013|330||||
T|UBSA|202609|AVPT|ROUND|10000|LNNNN|24|315820|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|AVPT|ROUND|10000|LNNYN|6|86995.28|6490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVPT|ROUND|10000|LNYYN|19|248867.02|18478|0|2307|0|2307|0|0|0|0|0|0|0|0.003919|0.000291|-0.003884|-0.000288|0.011339|0.000842|0.006511|0.000483|0.047941|0.003558|13.473691|0.010156|0|0|0|2307|0.005078|0|0||0||||||||3689|400|5|0|0|0
T|UBSA|202609|AVPT|ROUND|10000|LYNYN|31|406948.44|30076|0|6350|0|5950|0|400|0|0|0|0|0|0.012304|0.0009|0.012287|0.000899|0.000923|0.000067|0.000094|0.000007|-0.00906|-0.000663|13.674293|0.011559|0.009479|0.000693|0.820027|1343|0.005|0|4996|0.080064|11|0.01|0||||||13733|0||||
T|UBSA|202609|AVPT|ROUND|20000|LNNYN|8|297892.18|22184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVPT|ROUND|20000|LNYYN|2|73136.43|5298|0|1300|0|1300|0|0|0|0|0|0|0|-0.016923|-0.001241|-0.016923|-0.001241|-0.013846|-0.001016|0|0|0.029231|0.002144|13.632692|0.01|0|0|0|1300|0.005|0|0||0||||||||3319|0|2|0|0|0
T|UBSA|202609|AVPT|ROUND|20000|LYNYN|17|533721.93|39070|0|4000|0|4000|0|0|0|0|0|0|0|-0.017375|-0.001261|-0.0135|-0.00098|-0.0195|-0.001415|-0.0224|-0.001625|0.02215|0.001607|13.780425|0.01|0.005|0.000363|0.5|2000|0.005|0|2000|0|0||||||||9600|100||||
T|UBSA|202609|AVPT|ROUND|200000|LNNYN|1|314431.18|22237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVPT|ROUND|200000|LNYYN|10|4529881.3|333614|0|509|0|309|0|200|0|0|0|0|0|-0.088566|-0.006525|-0.097132|-0.007156|-0.10499|-0.007736|-0.089273|-0.006577|-0.017132|-0.001262|13.572505|0.01|0|0|0|509|0.005|0.392927|0||0||||||||4300|0|2|0|0|0.392927
T|UBSA|202609|AVPT|ROUND|200000|LYNYN|4|3184356.25|234170|0|1053|0|1053|0|0|0|0|0|0|0|-0.036458|-0.00268|-0.021909|-0.001611|-0.035546|-0.002613|-0.008272|-0.000608|0.058091|0.004271|13.602227|0.01|0.01|0.000735|1|0|||1053|0|0||||||||4400|0||||
T|UBSA|202609|AVPT|ROUND|5000|LNNYN|20|137600.99|10567|0|130|0|130|0|0|0|0|0|0|0|-0.019154|-0.001493|-0.019154|-0.001493|0.000846|0.000066|0.000846|0.000066|0.000846|0.000066|12.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVPT|ROUND|5000|LNYYN|101|641843.31|47431|0|2191|0|2191|0|0|0|0|0|0|0|-0.003651|-0.000273|-0.004162|-0.000311|-0.004162|-0.000311|-0.004938|-0.000369|-0.025559|-0.001908|13.392919|0.012738|0|0|0|2191|0.006369|0|0||0||||||||4038|0|8|0|0|0
T|UBSA|202609|AVPT|ROUND|5000|LYNYN|75|514159.66|38331|0|7580|0|7580|0|0|0|0|0|0|0|0.003562|0.000265|0.001529|0.000114|0.002047|0.000152|-0.003743|-0.000278|-0.02481|-0.001845|13.449484|0.013298|0.01323|0.000984|0.994841|252|0.005|0|7228|0|100|0.01|0||||||16990|200||||
T|UBSA|202609|AVPT|ROUND|50000|LNNYN|16|1471332.48|105111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVPT|ROUND|50000|LNYYN|110|13689255|1008010|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000362|0.0075|0.000543|0.0175|0.001268|0.03|0.002173|0.0125|0.000905|13.805|0.015|0|0|0|400|0.0075|0|0||0||||||||4900|0|4|0|0|0
T|UBSA|202609|AVPT|ROUND|50000|LYNYN|24|1943935.07|137835|0|10334|0|10334|0|0|0|0|0|0|0|-0.016078|-0.001142|-0.01811|-0.001286|-0.018375|-0.001305|-0.041344|-0.002935|0.031272|0.00222|14.084952|0.01|0.001454|0.000103|0.145442|8831|0.005|0|1503|0|0||||||||18400|4779||||
T|UBSA|202609|AVR|ODD|0|LNNNN|40|341.85|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVR|ODD|0|LNNYN|799|29958.87|3654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVR|ODD|0|LNYNN|2|17.38|2|1|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.001151|0.01|0.001151|-0.04|-0.004603|0.09|0.010357|8.69|0.02|0|0|0|1|0.01|734|0||0||||||||1|0|1|2|2|734
T|UBSA|202609|AVR|ODD|0|LNYYN|4545|276288.51|34014|0|998|0|965|0|33|0|0|0|0|0|0.000301|0.000037|0.001092|0.000136|0.001994|0.000248|0.00478|0.000595|0.016052|0.001998|8.032996|0.028938|0.000281|0.000035|0.009695|998|0.014329|0.033066|0||0||||||||1087|0|229|0|0|0.033066
T|UBSA|202609|AVR|ODD|0|LYNYN|479|27620.56|3417|0|1597|0|1584|0|13|0|0|0|0|0|0.013519|0.001679|0.013444|0.00167|0.013701|0.001702|0.014252|0.00177|0.010852|0.001348|8.050764|0.015466|0.014803|0.001839|0.957085|42|0.012619|0|1555|0.00836|0||||||||1783|0||||
T|UBSA|202609|AVR|ODD|250|LNNYN|80|35700.67|4278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVR|ODD|250|LNYYN|1046|482656.83|59071|0|677|0|677|0|0|0|0|0|0|0|-0.000502|-0.000062|-0.000502|-0.000062|-0.0039|-0.000479|-0.018316|-0.002249|0.009852|0.00121|8.144948|0.055391|0.001388|0.00017|0.025067|677|0.027001|0|0||0||||||||951|0|16|0|0|0
T|UBSA|202609|AVR|ODD|250|LYNNN|1|346.45|41|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.001183|0.05|0.005914|0.05|0.005914|0.05|0.005914|0.06|0.007096|8.455|0.01|0.01|0.001183|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|AVR|ODD|250|LYNYN|142|70989.63|8872|0|2155|0|2144|0|11|0|0|0|0|0|0.013921|0.001712|0.013722|0.001687|0.01207|0.001484|0.014497|0.001782|0.007021|0.000863|8.133759|0.015341|0.013875|0.001706|0.904416|291|0.006014|0|1830|0.006011|34|0.005|0||||||3242|0||||
T|UBSA|202609|AVR|ROUND|1000|LNNNN|54|100428.36|11774|11700|74|0|0|0|0|0|0|0|0|74|-0.1|-0.011751|-0.05|-0.005875|-0.05|-0.005875|-0.03|-0.003525|-0.05|-0.005875|8.51||||||||||||||||||||1|1379|911|4402044.176296
T|UBSA|202609|AVR|ROUND|1000|LNNYN|768|1511206.23|183331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVR|ROUND|1000|LNYYN|1913|2920989.38|365078|0|5407|0|4802|0|605|0|0|0|0|0|0.005005|0.000608|0.007773|0.000944|0.009395|0.001141|0.00951|0.001155|0.011949|0.001451|8.233056|0.016987|0.00148|0.00018|0.087099|5407|0.007754|0.111892|0||0||||||||6948|411|32|0|0|0.111892
T|UBSA|202609|AVR|ROUND|1000|LYNYN|115|267081.11|32334|0|8825|0|8525|0|300|0|0|0|0|0|0.012124|0.001454|0.017287|0.002073|0.016791|0.002013|0.014608|0.001752|0.020366|0.002442|8.340164|0.015924|0.013274|0.001592|0.833559|1339|0.008734|0|7486|0.040075|0||||||||11022|836||||
T|UBSA|202609|AVR|ROUND|10000|LNNYN|1|14076|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVR|ROUND|10000|LNYYN|7|88543.17|10462|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.003593|0.03|0.003593|0.04|0.00479|0.04|0.00479|8.35|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|AVR|ROUND|10000|LYNYN|2|31509.68|3957|0|222|0|222|0|0|0|0|0|0|0|0.028018|0.00333|0.028018|0.00333|0.027027|0.003212|0.027027|0.003212|-0.004459|-0.00053|8.414865|0.029009|0.029009|0.003447|1|0|||222|0|0||||||||1400|0||||
T|UBSA|202609|AVR|ROUND|20000|LNNYN|5|141580.84|17206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVR|ROUND|20000|LNYYN|1|40376|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVR|ROUND|20000|LYNYN|1|23622|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVR|ROUND|250|LNNYN|2204|1778500.84|220564|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002609|0.02|0.002609|0.06|0.007828|7.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVR|ROUND|250|LNYYN|2430|1986994.36|246367|0|3141|0|3041|0|100|0|0|0|0|0|0.000923|0.000111|0.002833|0.000342|0.000605|0.000073|0.002283|0.000275|-0.002073|-0.00025|8.287119|0.027685|0.002547|0.000307|0.091996|3141|0.012569|0.031837|0||0||||||||3405|0|34|0|0|0.031837
T|UBSA|202609|AVR|ROUND|250|LYNYN|255|209015.77|25677|0|2469|0|2165|0|304|0|0|0|0|0|0.009789|0.001213|0.009838|0.001219|0.00294|0.000364|0.010109|0.001253|-0.012236|-0.001516|8.069777|0.021936|0.02149|0.002663|0.97969|105|0.014762|0|2264|0.134276|100|0.01|0||||||3958|0||||
T|UBSA|202609|AVR|ROUND|5000|LNNNN|30|258790|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|1|
T|UBSA|202609|AVR|ROUND|5000|LNNYN|2|15312.45|1813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVR|ROUND|5000|LNYYN|17|114441.71|13817|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001189|0.03|0.003567|0.02|0.002378|0.08|0.009512|-0.03|-0.003567|8.41|0.06|0|0|0|300|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AVR|ROUND|5000|LYNYN|11|86802.02|10337|0|4269|0|4269|0|0|0|0|0|0|0|0.014523|0.001722|0.014743|0.001748|0.011464|0.001359|0.008695|0.001031|-0.002998|-0.000355|8.434986|0.024673|0.023268|0.002758|0.943036|300|0.01|0|3969|0|0||||||||2600|2252||||
T|UBSA|202609|AVRE|ODD|0|LNYYN|1292|73486.55|1598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVRE|ODD|0|LYNYN|31|3642.69|79|0|5|0|5|0|0|0|0|0|0|0|0.07|0.001479|0.07|0.001479|0.06|0.001268|0.07|0.001479|0.08|0.00169|47.325|0.07|0.07|0.001479|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|AVRE|ODD|1000|LNNNN|1|3739.68|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVRE|ODD|1000|LNNYN|1|1743.44|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVRE|ODD|1000|LNYYN|131|403960.7|8711|0|311|0|256|0|55|0|0|0|0|0|0.031383|0.000669|0.034277|0.000731|0.034727|0.000741|0.045852|0.000978|0.050032|0.001067|46.888424|0.059807|0.028939|0.000617|0.483871|311|0.015434|0.176849|0||0||||||||311|0|4|0|0|0.176849
T|UBSA|202609|AVRE|ODD|1000|LYNYN|6|17639.55|382|0|174|0|174|0|0|0|0|0|0|0|0.065172|0.0014|0.065172|0.0014|0.065172|0.0014|0.07069|0.001519|0.039655|0.000852|46.542586|0.065172|0.065172|0.0014|1|0|||174|0|0||||||||174|0||||
T|UBSA|202609|AVRE|ODD|250|LNYYN|29|17206.59|370|0|114|0|95|0|19|0|0|0|0|0|0|0|0|0|0.001491|0.000032|0.023947|0.00051|0.052632|0.001122|46.922237|0.031667|0|0|0|114|0.015833|0.166667|0||0||||||||114|0|9|0|0|0.166667
T|UBSA|202609|AVRE|ODD|250|LYNYN|13|8680.91|186|0|152|0|133|0|19|0|0|0|0|0|0.045987|0.000987|0.045987|0.000987|0.043553|0.000934|0.043553|0.000934|0.060066|0.001289|46.609243|0.052566|0.045987|0.000987|0.874844|50|0.01|0|102|0.186275|0||||||||152|0||||
T|UBSA|202609|AVRE|ROUND|1000|LNNNN|5|24921.47|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVRE|ROUND|1000|LNNYN|215|987629|21500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|0.09|0.001916|46.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVRE|ROUND|1000|LNYYN|611|2823144|61100|0|127|0|27|0|100|0|0|0|0|0|0.028898|0.000619|0.030236|0.000648|0.028898|0.000619|0.005512|0.000118|-0.005906|-0.000127|46.664843|0.051575|0.003937|0.000084|0.076336|127|0.023819|0.787402|0||0||||||||300|0|3|0|0|0.787402
T|UBSA|202609|AVRE|ROUND|1000|LYNYN|24|109756|2400|0|700|0|600|0|100|0|0|0|0|0|0.027143|0.00059|0.027143|0.00059|0.015714|0.000342|0.004286|0.000093|-0.015714|-0.000342|45.977857|0.032857|0.027143|0.00059|0.826087|200|0.01|0|500|0.2|0||||||||700|0||||
T|UBSA|202609|AVRE|ROUND|10000|LNNYN|1|13827|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVRE|ROUND|10000|LNYYN|2|29332.44|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVRE|ROUND|10000|LYNYN|2|31586.46|683|0|194|0|194|0|0|0|0|0|0|0|0.029072|0.000622|0.029072|0.000622|-0.000928|-0.00002|0.109072|0.002334|-0.020928|-0.000448|46.73|0.08|0.029072|0.000622|0.363402|194|0.025464|0|0||0||||||||400|0||||
T|UBSA|202609|AVRE|ROUND|20000|LNNYN|8|230759|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVRE|ROUND|5000|LNNYN|2|18182|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVRE|ROUND|5000|LNYYN|379|2921728.92|62930|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.215|0.01|0|0|0|100|0.005|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202609|AVRE|ROUND|5000|LYNYN|3|23713.96|526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVRY|ODD|0|LNYYN|1|25.34|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVRY|ODD|0|LYNYN|4|325.33|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVRY|ODD|1000|LYNYN|2|3025.25|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVRY|ODD|250|LYNYN|4|2983.41|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVRY|ROUND|1000|LNNNN|24|60418|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVRY|ROUND|1000|LNYYN|1|4221.1|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVRY|ROUND|1000|LYNYN|1|2971.6|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVRY|ROUND|10000|LNYYN|1|17374|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVRY|ROUND|10000|LYNYN|1|12925|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVRY|ROUND|20000|LYNYN|1|49251.3|1974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVRY|ROUND|5000|LYNYN|4|25616.68|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVRY|ROUND|50000|LYNYN|1|62250.16|2498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVS|ODD|0|LNNYN|1|32.08|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVS|ODD|0|LNYYN|33|2289.42|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVS|ODD|0|LYNYN|19|1843.89|226|0|50|0|50|0|0|0|0|0|0|0|0.01|0.001234|0.01|0.001234|0.0036|0.000444|0.0124|0.00153|-0.0012|-0.000148|8.1038|0.01|0.01|0.001234|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|AVS|ODD|250|LNNYN|3|1091.84|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVS|ODD|250|LNYYN|148|68052.36|8318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVS|ODD|250|LYNYN|45|22556.31|2763|0|36|0|36|0|0|0|0|0|0|0|0.01|0.001257|0.01|0.001257|0.01|0.001257|0.01|0.001257|-0.01|-0.001257|7.955|0.01|0.01|0.001257|1|0|||36|0|0||||||||36|0||||
T|UBSA|202609|AVS|ROUND|1000|LNNYN|2972|5236746.91|641205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVS|ROUND|1000|LNYYN|333|780526.57|95669|0|518|0|518|0|0|0|0|0|0|0|0|0|0|0|0.019305|0.002432|0.019305|0.002432|0.019305|0.002432|7.937162|0.01|0|0|0|518|0.005|0|0||0||||||||891|0|3|0|0|0
T|UBSA|202609|AVS|ROUND|1000|LYNYN|80|202367.03|24902|0|490|0|490|0|0|0|0|0|0|0|0.01|0.001219|0.01|0.001219|0.01|0.001219|0.035714|0.004354|0.095714|0.011667|8.203571|0.01|0.01|0.001219|1|0|||490|0|0||||||||490|0||||
T|UBSA|202609|AVS|ROUND|10000|LNNYN|5|84886.2|10035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVS|ROUND|10000|LNYYN|163|2528340.24|310315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVS|ROUND|10000|LYNYN|48|725469.89|88928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVS|ROUND|20000|LNNYN|22|588322.06|72392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVS|ROUND|20000|LNYYN|1216|37190241.89|4545630|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002524|0.02|0.002524|0.02|0.002524|7.925|0.01|0|0|0|1900|0.005|0|0||0||||||||3300|0|1|0|0|0
T|UBSA|202609|AVS|ROUND|20000|LYNYN|242|7384826.42|901616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVS|ROUND|250|LNNYN|1882|1538238|188200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVS|ROUND|250|LNYYN|114|97034.58|11837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVS|ROUND|250|LYNYN|29|24921.91|3038|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001195|0.01|0.001195|0.01|0.001195|-0.01|-0.001195|-0.03|-0.003586|8.365|0.01|0.01|0.001195|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AVS|ROUND|5000|LNNYN|417|3163337.46|387227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVS|ROUND|5000|LNYYN|123|918956.31|112018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVS|ROUND|5000|LYNYN|45|318431.69|39007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVS|ROUND|50000|LNNYN|2|110814|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVS|ROUND|50000|LNYYN|202|16967320.27|2079335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVS|ROUND|50000|LYNYN|50|4365393.47|535616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVSC|ODD|0|LNNYN|16|2192.84|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSC|ODD|0|LNYYN|149|18947.98|268|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.735|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AVSC|ODD|0|LYNYN|3|280.24|4|0|4|0|4|0|0|0|0|0|0|0|0.0325|0.000464|0.035|0.0005|0.035|0.0005|0.0175|0.00025|0.045|0.000642|70.0425|0.035|0.035|0.0005|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|AVSC|ODD|1000|LNNNN|712|3408095.28|47959|47959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|0|
T|UBSA|202609|AVSC|ODD|1000|LNYYN|38|100229.12|1410|0|94|0|94|0|0|0|0|0|0|0|0|0|0.014681|0.000205|0.018617|0.00026|0.021489|0.0003|0.024362|0.00034|71.67867|0.05734|0|0|0|94|0.02867|0|0||0||||||||151|0|3|0|0|0
T|UBSA|202609|AVSC|ODD|250|LNNYN|2|717.28|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSC|ODD|250|LNYYN|114|40245.79|569|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|0.07|0.000977|71.645|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|AVSC|ODD|250|LYNYN|3|1718.19|24|0|24|0|24|0|0|0|0|0|0|0|0.01875|0.000262|0.01875|0.000262|0.025|0.000349|0.01875|0.000262|0.0175|0.000244|71.578125|0.02625|0.01875|0.000262|0.714286|9|0.01|0|15|0|0||||||||24|0||||
T|UBSA|202609|AVSC|ODD|5000|LNYYN|11|72836.18|1014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSC|ODD|5000|LYNYN|1|5755.58|82|0|82|0|82|0|0|0|0|0|0|0|0.05|0.000712|0.05|0.000712|0.03|0.000427|0.03|0.000427|0.03|0.000427|70.215|0.05|0.05|0.000712|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|AVSC|ROUND|10000|LNNNN|22|420660.77|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AVSC|ROUND|10000|LNYYN|34|463037.94|6512|0|651|0|651|0|0|0|0|0|0|0|0.003072|0.000043|0.014777|0.000209|0.050737|0.000716|0.049201|0.000694|0.027696|0.000391|70.8553|0.068449|0.006144|0.000087|0.089767|651|0.031152|0|0||0||||||||1207|0|6|0|0|0
T|UBSA|202609|AVSC|ROUND|10000|LYNYN|1|12914.96|184|0|184|0|184|0|0|0|0|0|0|0|0.05|0.000712|0.05|0.000712|0.03|0.000427|0.03|0.000427|0.03|0.000427|70.215|0.05|0.05|0.000712|1|0|||184|0|0||||||||184|0||||
T|UBSA|202609|AVSC|ROUND|20000|LNNNN|2|41704.16|598|598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSC|ROUND|20000|LNYYN|102|2850282.99|40029|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000056|0.004|0.000056|0.0154|0.000215|0.0154|0.000215|0.0154|0.000215|71.5659|0.0518|-0.002|-0.000028|-0.03861|500|0.0269|0|0||0||||||||2225|0|5|0|0|0
T|UBSA|202609|AVSC|ROUND|5000|LNNYN|325|2310467|32500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSC|ROUND|5000|LNYYN|259|1887218.43|26531|0|378|0|378|0|0|0|0|0|0|0|0.004656|0.000065|0.004656|0.000065|0.030899|0.000429|0.026243|0.000365|0.03619|0.000503|71.951667|0.045026|0.007302|0.000101|0.162162|378|0.018862|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|AVSC|ROUND|5000|LYNYN|2|14373|200|0|200|0|200|0|0|0|0|0|0|0|0.045|0.000626|0.045|0.000626|0.025|0.000348|0.04|0.000556|-0.075|-0.001043|71.8925|0.055|0.045|0.000626|0.818182|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|AVSC|ROUND|50000|LNYYN|2|125910|1800|0|820|0|820|0|0|0|0|0|0|0|-0.002439|-0.000035|-0.002439|-0.000035|0.057561|0.000828|0.057561|0.000828|0.057561|0.000828|69.487073|0.06|-0.002439|-0.000035|-0.04065|820|0.03122|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|AVSD|ODD|0|LNNYN|1|80.98|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSD|ODD|0|LNYYN|21|3137.41|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSD|ODD|0|LYNYN|6|488.28|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVSD|ODD|1000|LNNNN|683|3099767.29|38568|38530|38|0|0|0|0|0|38|0|0|0|-0.12|-0.001492|-0.12|-0.001492|-0.12|-0.001492|-0.13|-0.001616|-0.08|-0.000995|80.44||||||||||||||||||||1|62|0|1747
T|UBSA|202609|AVSD|ODD|1000|LNNYN|2|6873.3|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSD|ODD|1000|LNYYN|1483|4444446.47|54395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSD|ODD|1000|LYNYN|8|12783.3|156|0|18|0|18|0|0|0|0|0|0|0|0.13|0.001587|0.14|0.00171|0.15|0.001832|0.17|0.002076|0.05|0.000611|81.895|0.13|0.13|0.001587|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|AVSD|ODD|250|LNYYN|8|5010.22|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSD|ODD|250|LYNYN|1|417.5|5|0|5|0|5|0|0|0|0|0|0|0|0.14|0.001678|0.14|0.001678|0.19|0.002277|0.17|0.002038|0.16|0.001918|83.43|0.14|0.14|0.001678|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|AVSD|ODD|5000|LNNYN|3|16598.04|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSD|ODD|5000|LNYYN|31|235038.2|2905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSD|ODD|5000|LYNYN|4|27440.19|337|0|91|0|91|0|0|0|0|0|0|0|0.08|0.000987|0.08|0.000987|0.07|0.000864|0.05|0.000617|-0.08|-0.000987|81.05|0.1|0.08|0.000987|0.8|91|0.01|0|0||0||||||||91|0||||
T|UBSA|202609|AVSD|ROUND|10000|LNYYN|83|933938.34|11511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSD|ROUND|10000|LYNYN|6|82371.13|1024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVSD|ROUND|20000|LNYYN|12|474418.4|5914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSD|ROUND|20000|LYNYN|3|70721.75|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVSD|ROUND|5000|LNNYN|30|245455|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSD|ROUND|5000|LNYYN|32|284669.86|3486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSD|ROUND|5000|LYNYN|3|25899.4|316|0|100|0|100|0|0|0|0|0|0|0|0.13|0.001573|0.13|0.001573|0.12|0.001452|0.13|0.001573|0.15|0.001815|82.645|0.13|0.13|0.001573|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AVSE|ODD|0|LNYYN|6|874|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSE|ODD|0|LYNYN|1|232.38|3|0|3|0|3|0|0|0|0|0|0|0|0.09|0.001163|0.09|0.001163|0.09|0.001163|0.12|0.00155|0.12|0.00155|77.415|0.09|0.09|0.001163|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|AVSE|ODD|1000|LNNNN|1098|5109191.68|64592|64465|127|0|0|0|0|0|64|0|63|0|-0.155276|-0.001985|-0.160315|-0.002049|-0.170472|-0.002179|-0.301496|-0.003854|-0.49315|-0.006304|78.227323||||||||||||||||||||2|86|22|63948.433071
T|UBSA|202609|AVSE|ODD|1000|LNYYN|23|63818.32|798|0|14|0|14|0|0|0|0|0|0|0|0.1|0.001241|0.1|0.001241|0.1|0.001241|0.1|0.001241|0.16|0.001986|80.58|0.12|0.1|0.001241|0.833333|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|AVSE|ODD|1000|LYNYN|1|1398.6|18|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000901|77.72|0.04|0|0|0|18|0.02|0|0||0||||||||18|0||||
T|UBSA|202609|AVSE|ODD|250|LNYYN|6|5458.4|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSE|ODD|5000|LNYYN|4|27250.76|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSE|ODD|5000|LYNYN|2|13202.07|167|0|138|0|138|0|0|0|0|0|0|0|0.081957|0.001037|0.076522|0.000968|0.077391|0.000979|0.061087|0.000773|0.024783|0.000314|79.028587|0.091087|0.081957|0.001037|0.899761|63|0.01|0|75|0|0||||||||167|0||||
T|UBSA|202609|AVSE|ROUND|10000|LNYYN|10|150408.72|1848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSE|ROUND|20000|LYNYN|1|23355|300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000257|0.02|0.000257|0|0|-0.03|-0.000385|-0.22|-0.002825|77.865|0.03|0.03|0.000385|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AVSF|ODD|0|LNNYN|1|184.24|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSF|ODD|0|LNYYN|10|827.34|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSF|ODD|0|LYNYN|1|184.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVSF|ODD|1000|LNNNN|3|11100.24|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSF|ODD|1000|LNNYN|3|6040.41|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSF|ODD|1000|LNYYN|12|31699.87|691|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000867|46.115|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|AVSF|ODD|1000|LYNYN|2|6917.41|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVSF|ODD|250|LNNYN|1|733.92|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSF|ODD|250|LNYYN|3|1333.06|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSF|ROUND|1000|LNNYN|153|701454|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSF|ROUND|1000|LNYYN|61|279389|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSF|ROUND|1000|LYNYN|15|68877|1500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000436|0.02|0.000436|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.9|0.02|0.02|0.000436|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AVSF|ROUND|10000|LNNYN|2|27573|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSF|ROUND|10000|LNYYN|27|420540.18|9185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSF|ROUND|10000|LYNYN|3|39266.54|854|0|554|0|0|0|554|0|0|0|0|0|0.02|0.000435|0.02|0.000435|0.015361|0.000334|0.015361|0.000334|0.015361|0.000334|46.00722|0.02|0.02|0.000435|1|0|||554|1|0||||||||554|0||||
T|UBSA|202609|AVSF|ROUND|20000|LNYYN|5|172218.6|3754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSF|ROUND|5000|LNNYN|18|164542|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSF|ROUND|5000|LNYYN|77|636504.48|13898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSF|ROUND|5000|LYNYN|5|45864|1000|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000435|0.02|0.000435|0.025|0.000544|0.025|0.000544|0.025|0.000544|45.995|0.02|0.02|0.000435|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|AVSU|ODD|0|LNYYN|1|87.49|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSU|ODD|1000|LNNNN|652|3007775|33826|33826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|56|
T|UBSA|202609|AVSU|ODD|1000|LNYYN|26|101745.84|1152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSU|ODD|250|LNNYN|1|353.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVSU|ODD|250|LNYYN|3|1948.28|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSU|ODD|5000|LNYYN|15|126390.52|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSU|ROUND|10000|LNYYN|76|1023780.06|11612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSU|ROUND|20000|LNYYN|18|786193.08|8897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVSU|ROUND|20000|LYNYN|2|52692|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVSU|ROUND|5000|LNYYN|27|249357.73|2808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVT|ODD|0|LNNNN|68|5998.83|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AVT|ODD|0|LNNYN|1185|156836.99|1629|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000197|0.053333|0.000527|0.136667|0.001349|-0.006667|-0.000066|0.046667|0.000461|101.286667||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVT|ODD|0|LNYYN|6340|841821.5|8818|0|225|0|219|0|6|0|0|0|0|0|0.021956|0.00023|0.024089|0.000253|0.038933|0.000408|0.056889|0.000597|0.027733|0.000291|95.361467|0.180267|0.021911|0.00023|0.121548|225|0.079178|0.026667|0||0||||||||226|0|178|0|0|0.026667
T|UBSA|202609|AVT|ODD|0|LYNNN|2|274.12|3|1|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000441|-0.07|-0.000772|-0.07|-0.000772|-0.04|-0.000441|-0.22|-0.002425|90.73|0.08|-0.02|-0.00022|-0.25|2|0.05|0|0||0||||||||2|0||||
T|UBSA|202609|AVT|ODD|0|LYNYN|185|23548.52|246|0|169|0|169|0|0|0|0|0|0|0|0.101953|0.001068|0.099467|0.001042|0.071302|0.000747|0.027456|0.000288|0.029053|0.000304|95.486331|0.110769|0.102722|0.001076|0.92735|40|0.017|0|129|0|0||||||||169|0||||
T|UBSA|202609|AVT|ODD|1000|LNNNN|160|763005.83|7876|7573|303|0|0|0|0|0|160|143|0|0|-0.003069|-0.000033|0.023465|0.00025|0.155545|0.001655|0.033993|0.000362|0.234653|0.002496|94.00797||||||||||||||||||||7|534|201|12182.966997
T|UBSA|202609|AVT|ODD|1000|LNNYN|2118|4806416.3|51161|0|36|0|36|0|0|0|0|0|0|0|-0.025833|-0.000281|-0.025833|-0.000281|-0.021111|-0.00023|0.112778|0.001228|-0.2675|-0.002913|91.836806||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVT|ODD|1000|LNYNN|1|4947.53|49|0|49|0|0|0|0|49|0|0|0|0|0.07|0.000693|0.06|0.000594|-0.07|-0.000693|0.06|0.000594|0.3|0.002971|100.99|0.42|0.04|0.000396|0.095238|49|0.19|39|0||0||||||||49|0|1|24|24|39
T|UBSA|202609|AVT|ODD|1000|LNYYN|5548|12555284.53|131225|0|2049|0|1998|0|51|0|0|0|0|0|0.017423|0.000182|0.017872|0.000186|0.035969|0.000375|0.041806|0.000436|0.074749|0.000779|95.951625|0.141855|0.019907|0.000207|0.140336|2049|0.060974|0.02489|0||0||||||||2205|0|91|0|0|0.02489
T|UBSA|202609|AVT|ODD|1000|LYNNN|1|3302.99|37|13|24|0|24|0|0|0|0|0|0|0|-0.15|-0.00168|-0.43|-0.004815|-0.52|-0.005823|-0.28|-0.003135|0.26|0.002911|89.305|0.07|0.07|0.000784|1|0|||24|0|0||||||||37|0||||
T|UBSA|202609|AVT|ODD|1000|LYNYN|245|668978.91|6929|0|1918|0|1870|0|48|0|0|0|0|0|0.069015|0.000726|0.066648|0.000701|0.03938|0.000414|0.036679|0.000386|0.057424|0.000604|95.06841|0.0817|0.07182|0.000755|0.879068|532|0.01781|0.041353|1386|0.018759|0||||||||2221|0||||
T|UBSA|202609|AVT|ODD|10000|LNNYN|1|10023.01|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVT|ODD|10000|LNYYN|10|101200.49|983|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.14|0.00138|0.22|0.002169|0.86|0.00848|101.415|0.07|0|0|0|5|0.035|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|AVT|ODD|10000|LYNYN|2|20301.93|198|0|110|0|110|0|0|0|0|0|0|0|0.065|0.000631|0.032|0.000311|-0.045|-0.000437|-0.118|-0.001146|-0.099|-0.000962|102.9435|0.071|0.071|0.00069|1|0|||110|0|0||||||||198|0||||
T|UBSA|202609|AVT|ODD|250|LNNNN|26|20502.81|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVT|ODD|250|LNNYN|1484|820118.85|8666|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.00058|-0.06|-0.00058|-0.06|-0.00058|-0.06|-0.00058|-0.08|-0.000773|103.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVT|ODD|250|LNYYN|7071|3542751.56|37027|0|1055|0|1029|0|26|0|0|0|0|0|0.001924|0.00002|0.003858|0.000041|0.018161|0.000192|0.044142|0.000467|0.118066|0.00125|94.47427|0.162095|0.000588|0.000006|0.003626|1055|0.080754|0.024645|0||0||||||||1099|0|223|0|0|0.024645
T|UBSA|202609|AVT|ODD|250|LYNYN|246|127007.64|1332|0|771|0|758|0|13|0|0|0|0|0|0.100869|0.001062|0.089831|0.000945|0.065447|0.000689|0.046381|0.000488|0.028145|0.000296|95.012471|0.130908|0.106472|0.001121|0.813336|246|0.038293|0.01626|525|0.017143|0||||||||787|0||||
T|UBSA|202609|AVT|ODD|5000|LNNNN|4|38553.72|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVT|ODD|5000|LNNYN|259|1751037.02|18322|0|50|0|0|0|50|0|0|0|0|0|-0.02|-0.000214|0|0|0.05|0.000536|0.01|0.000107|-0.02|-0.000214|93.335||||||||||||||||||||1|0|0|1
T|UBSA|202609|AVT|ODD|5000|LNYYN|2057|14487041.33|149747|0|2835|0|2775|0|60|0|0|0|0|0|0.026226|0.000269|0.027707|0.000285|0.017175|0.000176|0.020074|0.000206|-0.071961|-0.000739|97.356929|0.127016|0.023545|0.000242|0.18537|2835|0.051735|0.021164|0||0||||||||3321|0|44|0|0|0.021164
T|UBSA|202609|AVT|ODD|5000|LYNYN|198|1422477.22|14754|0|3729|0|3729|0|0|0|0|0|0|0|0.043602|0.000455|0.044009|0.00046|0.023341|0.000244|0.040917|0.000427|0.063116|0.000659|95.729275|0.070386|0.049689|0.000519|0.705947|1429|0.027005|0|2300|0|0||||||||4806|0||||
T|UBSA|202609|AVT|ROUND|10000|LNNNN|75|764668|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|386|100|
T|UBSA|202609|AVT|ROUND|10000|LNNYN|7053|78000114.01|778943|0|160|0|160|0|0|0|0|0|0|0|0.00125|0.000012|0.005|0.000049|0.07125|0.000703|-0.03375|-0.000333|0.015|0.000148|101.28||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVT|ROUND|10000|LNYNN|2|20743|200|0|200|0|0|0|0|0|200|0|0|0|0.62|0.005988|0.62|0.005988|0.62|0.005988|0.62|0.005988|1.49|0.01439|103.545|0.75|0.34|0.003284|0.453333|200|0.205|2406|0||0||||||||200|0|2|200|200|2406
T|UBSA|202609|AVT|ROUND|10000|LNYYN|7868|90443396.69|909798|0|8528|0|8478|0|50|0|0|0|0|0|-0.00176|-0.000018|-0.002896|-0.000029|-0.014121|-0.000142|0.004026|0.000041|0.08313|0.000837|99.286938|0.101225|0.000633|0.000006|0.006255|8528|0.050296|0.005863|0||0||||||||12746|95|103|0|0|0.005863
T|UBSA|202609|AVT|ROUND|10000|LYNYN|238|2980290.01|30529|0|7962|0|7659|0|303|0|0|0|0|0|0.050782|0.000529|0.02157|0.000225|0.006184|0.000064|0.013377|0.000139|0.028695|0.000299|95.914473|0.080926|0.069012|0.00072|0.852777|2052|0.023114|0.098928|5910|0.01692|0||||||||9308|440||||
T|UBSA|202609|AVT|ROUND|20000|LNNNN|36|1397238.08|14777|14374|403|0|0|0|403|0|0|0|0|0|0.51|0.005107|0.29|0.002904|0.29|0.002904|0.82|0.008211|1.27|0.012717|99.87||||||||||||||||||||1|723|415|3.255583
T|UBSA|202609|AVT|ROUND|20000|LNNYN|385|9283243.81|93537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVT|ROUND|20000|LNYNN|2|99820|1000|110|890|0|0|0|0|390|500|0|0|0|0.023258|0.000233|0.023258|0.000233|-0.154944|-0.001552|-0.068202|-0.000683|-0.550674|-0.005515|99.851629|0.12191|0.068202|0.000683|0.559447|890|0.026854|750.146067|0||0||||||||600|300|2|500|131|750.146067
T|UBSA|202609|AVT|ROUND|20000|LNYYN|866|21956892.03|224285|0|921|0|721|0|200|0|0|0|0|0|0.039088|0.000396|0.03987|0.000403|0.144104|0.001458|0.238469|0.002413|0.354235|0.003585|98.811118|0.173985|0.04126|0.000418|0.237144|921|0.066363|0.217155|0||0||||||||1910|200|8|0|0|0.217155
T|UBSA|202609|AVT|ROUND|20000|LYNYN|90|2564972.64|26749|0|7342|0|6822|0|520|0|0|0|0|0|0.066895|0.000704|0.043509|0.000458|-0.002983|-0.000031|-0.004209|-0.000044|0.010181|0.000107|95.03253|0.079917|0.066461|0.000699|0.831632|2624|0.021126|0|4316|0.120482|402|0.015025|0||||||9709|832||||
T|UBSA|202609|AVT|ROUND|200000|LNNYN|4|1136939.04|12364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVT|ROUND|200000|LNYYN|9|5394412.69|54706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVT|ROUND|200000|LYNYN|5|3999137.68|39788|0|264|0|264|0|0|0|0|0|0|0|-0.028371|-0.000294|-0.028371|-0.000294|-0.21197|-0.002198|-0.150455|-0.00156|0.182727|0.001895|96.443598|0.028939|0.028939|0.0003|1|0|||264|0|0||||||||800|0||||
T|UBSA|202609|AVT|ROUND|5000|LNNNN|372|3406034|37200|36400|800|0|100|0|0|500|100|100|0|0|0.01|0.000106|0.00125|0.000013|0.16875|0.001789|0.1775|0.001882|0.29125|0.003088|94.32875||||||||||||||||||||8|2663|1128|2131.364072
T|UBSA|202609|AVT|ROUND|5000|LNNYN|8644|81159042.66|864402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVT|ROUND|5000|LNYNN|4|37102|400|200|200|0|0|0|0|0|0|0|200|0|0.01|0.000111|0.06|0.000663|0.06|0.000663|-0.7|-0.007736|-2.32|-0.02564|90.485|0.91|0.04|0.000442|0.043956|200|0.435|51763|0||0||||||||200|0|2|200|200|51763
T|UBSA|202609|AVT|ROUND|5000|LNYYN|8667|81084758.41|866866|0|4342|0|4342|0|0|0|0|0|0|0|0.004374|0.000046|-0.006375|-0.000068|-0.03831|-0.000406|-0.013277|-0.000141|-0.092354|-0.000979|94.308622|0.134383|0.009325|0.000099|0.069393|4342|0.062529|0|0||0||||||||5408|0|54|0|0|0
T|UBSA|202609|AVT|ROUND|5000|LYNYN|255|2394012.88|25520|0|2932|0|2932|0|0|0|0|0|0|0|0.018615|0.000198|0.002493|0.000026|0.000437|0.000005|0.024714|0.000262|0.152514|0.001618|94.251212|0.067254|0.063012|0.000669|0.936914|576|0.017743|0|2306|0|50|0.08|0||||||4413|0||||
T|UBSA|202609|AVT|ROUND|50000|LNNYN|17|1594776.68|16904|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00032|-0.02|-0.000213|0.25|0.002667|0.25|0.002667|-0.25|-0.002667|93.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVT|ROUND|50000|LNYNN|1|79840|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|249|25|
T|UBSA|202609|AVT|ROUND|50000|LNYYN|115|11238885.08|118149|0|1935|0|1935|0|0|0|0|0|0|0|0.059307|0.000587|0.07016|0.000694|0.002667|0.000026|-0.043742|-0.000433|0.085871|0.00085|101.063889|0.137339|0.031168|0.000308|0.226943|1935|0.053085|0|0||0||||||||1800|635|5|0|0|0
T|UBSA|202609|AVT|ROUND|50000|LYNYN|26|2188121.16|23208|0|4605|0|4518|0|87|0|0|0|0|0|0.077338|0.000822|0.077757|0.000827|0.083581|0.000889|0.118536|0.00126|-0.091568|-0.000974|94.043875|0.104515|0.09886|0.001051|0.945895|1383|0.013492|0|3081|0.028238|141|0.04|0||||||6527|1151||||
T|UBSA|202609|AVTM|ROUND|20000|LYNYN|1|33102|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVTM|ROUND|5000|LNNNN|24|132250|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVTR|ODD|0|LNNYN|2771|236492.55|15631|0|21|0|21|0|0|0|0|0|0|0|0.009048|0.000609|0.009048|0.000609|0.009048|0.000609|0.019524|0.001314|0.05381|0.003622|14.855476||||||||||||||||||||3|0|0|0
T|UBSA|202609|AVTR|ODD|0|LNYYN|6058|539840.61|35504|0|1383|0|1304|0|79|0|0|0|0|0|0.000354|0.000023|0.000752|0.00005|0.002683|0.000177|0.003153|0.000208|0.008091|0.000534|15.157014|0.010369|0.000239|0.000016|0.023013|1383|0.005065|0.057122|0||0||||||||1429|0|312|0|0|0.057122
T|UBSA|202609|AVTR|ODD|0|LYNYN|770|67994|4462|0|1580|0|1520|0|60|0|0|0|0|0|0.01088|0.000715|0.010468|0.000688|0.006886|0.000453|0.000589|0.000039|0.004114|0.000271|15.207149|0.01107|0.010994|0.000723|0.993139|12|0.005|0|1568|0.038265|0||||||||1648|0||||
T|UBSA|202609|AVTR|ODD|1000|LNNYN|111|140999.62|9307|0|177|0|177|0|0|0|0|0|0|0|0.01|0.000658|0.01|0.000658|0.01|0.000658|0.019831|0.001305|0.049661|0.003268|15.196017||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVTR|ODD|1000|LNYYN|1436|1806233.61|118840|0|2202|0|2202|0|0|0|0|0|0|0|0.000386|0.000025|0.000386|0.000025|0.004659|0.000306|0.002611|0.000171|0.001144|0.000075|15.245515|0.010032|0|0|0|2202|0.005016|0|0||0||||||||2641|0|32|0|0|0
T|UBSA|202609|AVTR|ODD|1000|LYNYN|324|415143.07|27281|0|7718|0|7631|0|87|0|0|0|0|0|0.009561|0.000635|0.009271|0.000616|0.006722|0.000446|0.010075|0.000669|0.001932|0.000128|15.059685|0.009593|0.009342|0.00062|0.973798|194|0.005|0|7524|0.011563|0||||||||10799|0||||
T|UBSA|202609|AVTR|ODD|250|LNNYN|223|110811.35|7329|0|257|0|257|0|0|0|0|0|0|0|0.009027|0.000607|0.009027|0.000607|0.017899|0.001203|0.017899|0.001203|0.063191|0.004247|14.878969||||||||||||||||||||6|0|0|0
T|UBSA|202609|AVTR|ODD|250|LNYYN|2490|1350953.82|89484|0|3262|0|3085|0|177|0|0|0|0|0|0.000895|0.000059|0.001073|0.000071|0.002955|0.000195|0.001343|0.000089|0.001012|0.000067|15.116689|0.010098|0|0|0|3262|0.005049|0.054261|0||0||||||||3602|0|106|0|0|0.054261
T|UBSA|202609|AVTR|ODD|250|LYNYN|591|339583.56|22294|0|7082|0|6996|0|86|0|0|0|0|0|0.011621|0.000767|0.010633|0.000702|0.007464|0.000493|0.010222|0.000675|0.02039|0.001346|15.149811|0.011655|0.011573|0.000764|0.992973|58|0.005|0|7024|0.012244|0||||||||9559|0||||
T|UBSA|202609|AVTR|ROUND|1000|LNNNN|9|38617.94|2537|1718|819|0|0|0|0|0|519|0|200|100|-0.002234|-0.000147|-0.002234|-0.000147|0.007973|0.000523|0.012882|0.000846|-0.054176|-0.003557|15.230861||||||||||||||||||||3|1354|602|91204.647131
T|UBSA|202609|AVTR|ROUND|1000|LNNYN|10292|18242847.1|1208230|0|5631|0|5331|0|300|0|0|0|0|0|0.009025|0.000598|0.007072|0.000469|0.012342|0.000818|0.007903|0.000524|0.011408|0.000756|15.084606||||||||||||||||||||48|300|300|0.053277
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T|UBSA|202609|AVTR|ROUND|1000|LNYYN|10507|23910487.41|1582793|0|73991|0|72619|0|1372|0|0|0|0|0|0.000707|0.000047|0.001344|0.000088|0.005832|0.000384|0.009726|0.00064|0.016826|0.001107|15.202501|0.010434|0|0|0|73991|0.005217|0.018543|0||0||||||||85744|0|611|226|126|0.018543
T|UBSA|202609|AVTR|ROUND|1000|LYNNN|2|6624.78|445|437|8|0|8|0|0|0|0|0|0|0|0.03|0.002015|0.03|0.002015|0.1|0.006718|0.05|0.003359|0.01|0.000672|14.885|0.01|-0.01|-0.000672|-1|8|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|AVTR|ROUND|1000|LYNYN|2168|4148679.54|273160|0|80277|0|78151|0|2126|0|0|0|0|0|0.008243|0.000544|0.00854|0.000563|0.007494|0.000494|0.006381|0.000421|0.002879|0.00019|15.159263|0.010693|0.009506|0.000627|0.889038|7573|0.006421|0|72504|0.029323|200|0.005|0||||||110609|251||||
T|UBSA|202609|AVTR|ROUND|10000|LNNNN|23|333747.35|22062|20562|1500|0|0|0|0|0|886|614|0|0|-0.01|-0.000653|-0.01|-0.000653|-0.019387|-0.001265|-0.01848|-0.001206|-0.01576|-0.001029|15.323213||||||||||||||||||||3|2399|1000|11538.33147
T|UBSA|202609|AVTR|ROUND|10000|LNNYN|81|1082446.78|70826|0|530|0|530|0|0|0|0|0|0|0|0.006226|0.000416|-0.008113|-0.000543|0.00434|0.00029|-0.023208|-0.001552|-0.000189|-0.000013|14.951792||||||||||||||||||||2|0|0|0
T|UBSA|202609|AVTR|ROUND|10000|LNYYN|486|6460438.32|427174|0|20687|0|20587|0|100|0|0|0|0|0|-0.001843|-0.000124|-0.000876|-0.000059|0.005551|0.000373|-0.001548|-0.000104|0.011855|0.000796|14.900932|0.010242|0|0|0|20687|0.005121|0.004834|0||0||||||||42607|0|48|0|0|0.004834
T|UBSA|202609|AVTR|ROUND|10000|LYNNN|1|10597.44|672|172|500|0|300|0|200|0|0|0|0|0|0.01|0.000634|0.01|0.000634|-0.01|-0.000634|-0.05|-0.00317|-0.01|-0.000634|15.775|0.01|0.01|0.000634|1|0|||500|0.4|0||||||||672|0||||
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T|UBSA|202609|AVTR|ROUND|20000|LNNNN|1|27002.99|1799|1799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|883|0|
T|UBSA|202609|AVTR|ROUND|20000|LNNYN|48|1732786.25|113925|0|2000|0|2000|0|0|0|0|0|0|0|-0.01|-0.000667|-0.01|-0.000667|-0.03|-0.002001|-0.03|-0.002001|-0.03|-0.002001|14.995||||||||||||||||||||1|0|0|0
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T|UBSA|202609|AVTR|ROUND|20000|LYNYN|126|4335889.53|284563|0|61536|0|59825|0|1711|0|0|0|0|0|0.002836|0.000185|0.001615|0.000105|0.005132|0.000334|0.019056|0.001242|0.004881|0.000318|15.348743|0.011227|0.008175|0.000533|0.728172|19057|0.005149|0|42057|0.040683|422|0.01|0||||||185141|2393||||
T|UBSA|202609|AVTR|ROUND|200000|LNNYN|8|2063452.31|135245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVTR|ROUND|200000|LNYYN|38|11215046.48|744096|0|1520|0|1520|0|0|0|0|0|0|0|0|0|0|0|-0.014737|-0.000959|-0.014737|-0.000959|-0.021316|-0.001387|15.365526|0.01|0|0|0|1520|0.005|0|0||0||||||||25610|0|3|0|0|0
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T|UBSA|202609|AVTR|ROUND|5000|LNYYN|802|5662706.74|373549|0|18692|0|18009|0|683|0|0|0|0|0|0.000414|0.000028|0.001326|0.000088|0.000618|0.000041|-0.002967|-0.000198|-0.013617|-0.000908|15.001704|0.010107|0|0|0|18692|0.005053|0.03654|0||0||||||||27507|0|61|0|0|0.03654
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T|UBSA|202609|AVTR|ROUND|5000|LYNYN|176|1234425.86|81856|0|25521|0|25421|0|100|0|0|0|0|0|0.003139|0.000209|0.002744|0.000182|0.003001|0.000199|0.000321|0.000021|-0.004453|-0.000296|15.049036|0.010143|0.008594|0.000571|0.847363|4457|0.005105|0|20564|0.004863|500|0.006|0||||||43967|100||||
T|UBSA|202609|AVTR|ROUND|50000|LNNNN|2|129888.16|8408|4151|4257|0|0|0|0|4200|57|0|0|0|-0.009732|-0.000618|-0.009732|-0.000618|-0.009732|-0.000618|0.01|0.000635|-0.029732|-0.001887|15.754958||||||||||||||||||||2|7239|3031|121.121212
T|UBSA|202609|AVTR|ROUND|50000|LNNYN|36|2908125.91|192489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVTR|ROUND|50000|LNYYN|81|7354456.64|489766|0|9572|0|9572|0|0|0|0|0|0|0|-0.003393|-0.000226|-0.002975|-0.000198|-0.003234|-0.000216|-0.006636|-0.000442|-0.00369|-0.000246|15.008628|0.01|0|0|0|9572|0.005|0|0||0||||||||37055|311|10|0|0|0
T|UBSA|202609|AVTR|ROUND|50000|LYNYN|72|6587860.96|433001|0|53055|0|50131|0|2924|0|0|0|0|0|-0.002085|-0.000135|-0.003091|-0.0002|-0.004501|-0.000291|0.007886|0.00051|-0.005784|-0.000374|15.449239|0.01|0.006206|0.000402|0.620582|20130|0.005|0.011227|32925|0.081944|0||||||||220512|5024||||
T|UBSA|202609|AVTX|ODD|0|LNNNN|259|5042.8|259|258|1|0|0|0|0|0|1|0|0|0|0.22|0.011125|0.17|0.008597|0.16|0.008091|0.17|0.008597|0.27|0.013654|19.775||||||||||||||||||||1|16|1|4240
T|UBSA|202609|AVTX|ODD|0|LNNYN|631|28717.38|1724|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000577|-0.02|-0.001154|-0.02|-0.001154|-0.02|-0.001154|0.02|0.001154|17.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVTX|ODD|0|LNYNN|1|19.7|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001015|0.01|0.000507|0.03|0.001522|0.05|0.002537|0.05|0.002537|19.71|0.04|0.02|0.001015|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AVTX|ODD|0|LNYYN|6752|537488.62|32523|0|1415|0|1352|0|63|0|0|0|0|0|0.002452|0.00015|0.002834|0.000174|0.00665|0.000408|0.008141|0.0005|0.000269|0.000016|16.298855|0.03371|0.00236|0.000145|0.070021|1415|0.015675|0.044523|0||0||||||||1470|0|377|0|0|0.044523
T|UBSA|202609|AVTX|ODD|0|LYNYN|921|57857.83|3584|0|2490|0|2417|0|73|0|0|0|0|0|0.026024|0.001615|0.025751|0.001598|0.022522|0.001397|0.020024|0.001242|0.020181|0.001252|16.11762|0.028952|0.027205|0.001688|0.939659|210|0.010357|0.009524|2280|0.03114|0||||||||2567|0||||
T|UBSA|202609|AVTX|ODD|1000|LNNYN|49|67633.39|3860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVTX|ODD|1000|LNYYN|1353|1762154.44|104179|0|1569|0|1487|0|82|0|0|0|0|0|0.016654|0.000993|0.018075|0.001078|0.021765|0.001298|0.032562|0.001942|0.090637|0.005405|16.770609|0.048101|0.015781|0.000941|0.328077|1569|0.01616|0.052263|0||0||||||||2317|0|28|0|0|0.052263
T|UBSA|202609|AVTX|ODD|1000|LYNYN|159|211858.96|12612|0|3313|0|3233|0|80|0|0|0|0|0|0.02684|0.001558|0.028379|0.001648|0.02246|0.001304|0.022225|0.00129|0.023305|0.001353|17.224116|0.032765|0.02914|0.001692|0.88936|585|0.010265|0|2728|0.029326|0||||||||4474|0||||
T|UBSA|202609|AVTX|ODD|250|LNNYN|148|81455.91|4912|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000592|0|0|0.07|0.004147|0.05|0.002962|0.02|0.001185|16.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVTX|ODD|250|LNYYN|3462|1859247.81|113455|0|1001|0|1001|0|0|0|0|0|0|0|0.008971|0.000555|0.00969|0.000599|0.002887|0.000178|0.015245|0.000942|-0.014126|-0.000873|16.176354|0.045395|0.011588|0.000716|0.255282|1001|0.016903|0|0||0||||||||1201|0|40|0|0|0
T|UBSA|202609|AVTX|ODD|250|LYNNN|1|701.52|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVTX|ODD|250|LYNYN|419|226476.84|14008|0|4313|0|4262|0|51|0|0|0|0|0|0.028479|0.001776|0.027579|0.00172|0.023445|0.001462|0.020809|0.001297|0.016698|0.001041|16.038597|0.030721|0.030587|0.001907|0.995623|51|0.011373|0|4233|0.012048|29|0.01|0||||||5854|0||||
T|UBSA|202609|AVTX|ROUND|1000|LNNNN|54|97895.25|5960|5197|763|0|0|0|376|133|254|0|0|0|0.035138|0.002239|0.012045|0.000767|0.01194|0.000761|-0.004417|-0.000281|-0.100079|-0.006376|15.696298||||||||||||||||||||5|1172|760|2611.946265
T|UBSA|202609|AVTX|ROUND|1000|LNNYN|8367|16270124.14|989014|0|909|0|809|0|100|0|0|0|0|0|-0.083487|-0.005148|-0.092068|-0.005678|-0.106469|-0.006566|-0.118174|-0.007287|-0.142035|-0.008759|16.216018||||||||||||||||||||9|100|100|0.110011
T|UBSA|202609|AVTX|ROUND|1000|LNYNN|3|10421.41|677|300|377|0|241|0|0|0|0|0|136|0|0.018355|0.001192|0.018355|0.001192|0.009019|0.000586|0.012706|0.000825|0.012361|0.000803|15.401141|0.04557|0.02557|0.00166|0.561118|377|0.01|89936.777188|0||0||||||||341|36|2|436|406|89936.777188
T|UBSA|202609|AVTX|ROUND|1000|LNYYN|6860|12887582.48|792724|0|14412|0|13104|0|1308|0|0|0|0|0|0.000373|0.000023|-0.001647|-0.000101|0.007815|0.000479|0.005904|0.000362|-0.001823|-0.000112|16.304605|0.0474|0.009172|0.000563|0.193492|14312|0.019248|0.091392|100|0|0||||||||16834|963|150|100|100|0.090758
T|UBSA|202609|AVTX|ROUND|1000|LYNYN|695|1380147.54|84854|0|18636|0|18038|0|598|0|0|0|0|0|0.006842|0.000422|0.003513|0.000217|-0.001254|-0.000077|-0.004959|-0.000306|-0.018346|-0.001131|16.218609|0.028244|0.024636|0.001519|0.872236|2765|0.013499|0|15582|0.038378|289|0.012803|0||||||22695|904||||
T|UBSA|202609|AVTX|ROUND|10000|LNNNN|26|445465.8|25727|25727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AVTX|ROUND|10000|LNNYN|20|248920.99|14568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVTX|ROUND|10000|LNYYN|207|2931195.18|167541|0|2768|0|2768|0|0|0|0|0|0|0|-0.000069|-0.000004|-0.010546|-0.000601|-0.014061|-0.000801|-0.01103|-0.000628|-0.071507|-0.004073|17.556557|0.034249|-0.000018|-0.000001|-0.000527|2768|0.017133|0|0||0||||||||9430|179|17|0|0|0
T|UBSA|202609|AVTX|ROUND|10000|LYNYN|43|553903.58|32943|0|9236|0|8546|0|690|0|0|0|0|0|0.008255|0.000487|0.001287|0.000076|0.005485|0.000324|0.026037|0.001537|0.043141|0.002547|16.935172|0.035055|0.032294|0.001907|0.92124|1275|0.01|0|7961|0.086673|0||||||||17223|1506||||
T|UBSA|202609|AVTX|ROUND|20000|LNNYN|6|158726.28|8926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVTX|ROUND|20000|LNYYN|98|3256320.96|192751|0|863|0|863|0|0|0|0|0|0|0|0.00927|0.000537|-0.02781|-0.00161|-0.032445|-0.001878|-0.052572|-0.003043|-0.11051|-0.006396|17.276703|0.055492|0.025492|0.001476|0.459386|863|0.015|0|0||0||||||||5400|100|4|0|0|0
T|UBSA|202609|AVTX|ROUND|20000|LYNYN|9|264328.26|16224|0|1719|0|1719|0|0|0|0|0|0|0|-0.019546|-0.001221|-0.04356|-0.002721|-0.068976|-0.004308|0.006806|0.000425|-0.138883|-0.008674|16.011417|0.034165|0.034165|0.002134|1|0|||1719|0|0||||||||3800|301||||
T|UBSA|202609|AVTX|ROUND|5000|LNNNN|7|44900.5|2938|1659|1279|0|0|0|0|0|400|479|400|0|0.012017|0.000787|0.015145|0.000991|0.076466|0.005005|0.093628|0.006128|0.108569|0.007106|15.278901||||||||||||||||||||3|1841|1706|104097.291358
T|UBSA|202609|AVTX|ROUND|5000|LNNYN|35|208123.24|11995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVTX|ROUND|5000|LNYNN|9|64162.9|4154|2811|1343|0|315|0|229|354|0|445|0|0|0.007937|0.000503|0.010521|0.000666|-0.010603|-0.000671|0.00245|0.000155|-0.123321|-0.007807|15.79554|0.041251|0.011407|0.000722|0.276534|1343|0.014922|9000.702904|0||0||||||||1127|411|5|2313|2093|9000.702904
T|UBSA|202609|AVTX|ROUND|5000|LNYYN|311|2040557.92|120688|0|3760|0|3760|0|0|0|0|0|0|0|0.015239|0.000948|0.011524|0.000717|0.018463|0.001149|0.015088|0.000939|0.001598|0.000099|16.072013|0.060473|0.001064|0.000066|0.017592|3760|0.029705|0|0||0||||||||6972|870|23|0|0|0
T|UBSA|202609|AVTX|ROUND|5000|LYNNN|1|6237.45|415|0|415|0|415|0|0|0|0|0|0|0|0.02|0.001329|0.02|0.001329|0.02|0.001329|0.12|0.007976|0.21|0.013958|15.045|0.03|0.03|0.001994|1|0|||415|0|0||||||||200|215||||
T|UBSA|202609|AVTX|ROUND|5000|LYNYN|44|304626.01|18593|0|7435|0|7435|0|0|0|0|0|0|0|0.018487|0.001108|0.015572|0.000933|0.005005|0.0003|-0.000574|-0.000034|-0.01823|-0.001092|16.689592|0.028811|0.026525|0.001589|0.920639|850|0.01|0|6585|0|0||||||||10196|541||||
T|UBSA|202609|AVTX|ROUND|50000|LNNYN|2|118593.64|7329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVTX|ROUND|50000|LNYYN|81|6657267.41|418902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVUQ|ODD|0|LNNYN|1|66.15|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUQ|ODD|0|LNYYN|8|528.52|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVUQ|ODD|1000|LNNNN|579|2726487.43|40710|40710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|74|
T|UBSA|202609|AVUQ|ODD|1000|LNYYN|35|48869.31|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVUQ|ODD|250|LNYYN|15|10288.08|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVUQ|ODD|250|LYNYN|1|476.77|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVUQ|ODD|5000|LNYYN|1|6045.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVUQ|ROUND|10000|LNYYN|1|13592|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVUQ|ROUND|20000|LYNYN|1|20421|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVUQ|ROUND|5000|LNNNN|25|168403|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AVUQ|ROUND|5000|LNNYN|32|212842|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUQ|ROUND|5000|LNYYN|16|106517|1600|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000223|0.02|0.000297|0.025|0.000371|0.045|0.000668|0.22|0.003266|67.355|0.09|0.03|0.000445|0.333333|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AVUS|ODD|0|LNNYN|899|116263.52|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUS|ODD|0|LNYYN|333|43146.35|333|0|13|0|12|0|1|0|0|0|0|0|0|0|0|0|0.001538|0.000012|-0.005385|-0.000042|0.023846|0.000184|129.745385|0.029231|-0.000769|-0.000006|-0.026316|13|0.015|0.076923|0||0||||||||13|0|13|0|0|0.076923
T|UBSA|202609|AVUS|ODD|0|LYNYN|77|9946.66|77|0|11|0|11|0|0|0|0|0|0|0|0.028182|0.000218|0.027273|0.000211|0.024545|0.00019|0.040909|0.000316|-0.019091|-0.000148|129.261364|0.028182|0.026364|0.000204|0.935484|1|0.01|0|10|0|0||||||||11|0||||
T|UBSA|202609|AVUS|ODD|1000|LNNYN|854|1916851.4|14808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUS|ODD|1000|LNYYN|322|745287.52|5756|0|233|0|233|0|0|0|0|0|0|0|-0.002103|-0.000016|-0.001888|-0.000014|-0.005923|-0.000045|0.000386|0.000003|-0.008155|-0.000063|130.238391|0.044421|-0.001717|-0.000013|-0.038647|233|0.023069|0|0||0||||||||288|0|16|0|0|0
T|UBSA|202609|AVUS|ODD|1000|LYNYN|69|159324.22|1234|0|363|0|328|0|35|0|0|0|0|0|0.023333|0.00018|0.020771|0.000161|0.032727|0.000253|0.02989|0.000231|-0.039449|-0.000305|129.291088|0.024105|0.022755|0.000176|0.944|28|0.00875|0|335|0.104478|0||||||||366|0||||
T|UBSA|202609|AVUS|ODD|10000|LNNYN|108|1244250.46|9610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUS|ODD|10000|LNYYN|47|543204.04|4197|0|368|0|368|0|0|0|0|0|0|0|0.002527|0.00002|0.005027|0.000039|0.007745|0.00006|0.018886|0.000146|-0.05981|-0.000463|129.283505|0.022935|0.002527|0.00002|0.11019|368|0.010204|0|0||0||||||||368|0|4|0|0|0
T|UBSA|202609|AVUS|ODD|10000|LYNYN|10|115318.54|893|0|189|0|189|0|0|0|0|0|0|0|0.03|0.00023|0.03|0.00023|0.044603|0.000342|0.070952|0.000544|0.016032|0.000123|130.448175|0.034762|0.024921|0.000191|0.716895|93|0.01|0|96|0|0||||||||189|0||||
T|UBSA|202609|AVUS|ODD|250|LNNYN|2195|954932.34|7381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUS|ODD|250|LNYYN|659|293969.59|2271|0|47|0|40|0|7|0|0|0|0|0|0.002128|0.000016|0.000851|0.000007|-0.008511|-0.000065|0.030851|0.000237|0.073404|0.000564|130.15117|0.027447|0|0|0|47|0.013723|0.148936|0||0||||||||48|0|15|0|0|0.148936
T|UBSA|202609|AVUS|ODD|250|LYNYN|120|56008.41|433|0|68|0|66|0|2|0|0|0|0|0|0.027353|0.000211|0.028235|0.000218|0.03|0.000231|0.0075|0.000058|0.068382|0.000528|129.613676|0.028235|0.027353|0.000211|0.96875|3|0.01|0|65|0.030769|0||||||||68|0||||
T|UBSA|202609|AVUS|ODD|5000|LNNYN|389|2685925.06|20711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUS|ODD|5000|LNYYN|167|1220637.95|9437|0|455|0|455|0|0|0|0|0|0|0|0.001187|0.000009|0.008044|0.000062|0.013714|0.000106|-0.003868|-0.00003|-0.050176|-0.000386|129.859615|0.024154|0|0|0|455|0.012077|0|0||0||||||||455|0|8|0|0|0
T|UBSA|202609|AVUS|ODD|5000|LYNYN|34|243927.33|1885|0|381|0|381|0|0|0|0|0|0|0|0.018373|0.000142|0.018425|0.000142|0.030761|0.000237|0.012388|0.000096|0.008583|0.000066|129.592493|0.023097|0.019948|0.000154|0.863636|60|0.01|0|321|0|0||||||||381|0||||
T|UBSA|202609|AVUS|ROUND|10000|LNNYN|4853|63537784.52|491359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUS|ROUND|10000|LNYYN|741|9888968.87|76407|0|2748|0|2748|0|0|0|0|0|0|0|0.002547|0.00002|0.012136|0.000093|0.011772|0.000091|0.011758|0.000091|0.010251|0.000079|129.91052|0.030349|0.003275|0.000025|0.107914|2748|0.013537|0|0||0||||||||2869|0|28|0|0|0
T|UBSA|202609|AVUS|ROUND|10000|LYNYN|71|977565.7|7560|0|3433|0|3233|0|200|0|0|0|0|0|0.018293|0.000141|0.018188|0.000141|0.011331|0.000088|0.014725|0.000114|-0.052237|-0.000404|129.440958|0.023245|0.021497|0.000166|0.924812|300|0.01|0|3133|0.063837|0||||||||3409|24||||
T|UBSA|202609|AVUS|ROUND|20000|LNNNN|11|439135.02|3398|3398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|AVUS|ROUND|20000|LNNYN|142|3412148.58|26277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUS|ROUND|20000|LNYYN|271|7848760.38|60581|0|2782|0|2582|0|200|0|0|0|0|0|-0.000719|-0.000006|0.002157|0.000017|-0.013519|-0.000104|-0.021283|-0.000164|-0.072822|-0.000562|129.679831|0.023595|-0.000719|-0.000006|-0.030469|2782|0.012157|0.071891|0||0||||||||3270|0|16|0|0|0.071891
T|UBSA|202609|AVUS|ROUND|20000|LYNYN|30|842004.78|6513|0|1839|0|1839|0|0|0|0|0|0|0|0.021158|0.000164|0.018874|0.000146|0.035922|0.000278|0.05677|0.000439|-0.063361|-0.00049|129.277042|0.024937|0.024937|0.000193|1|0|||1839|0|0||||||||1971|200||||
T|UBSA|202609|AVUS|ROUND|200000|LNNYN|2|627384|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUS|ROUND|200000|LNYYN|5|1595134|12300|0|800|0|600|0|200|0|0|0|0|0|-0.0025|-0.000019|0.0075|0.000058|-0.0325|-0.00025|-0.0325|-0.00025|-0.0325|-0.00025|129.8725|0.03|-0.0025|-0.000019|-0.083333|800|0.01625|0.25|0||0||||||||9000|0|4|0|0|0.25
T|UBSA|202609|AVUS|ROUND|50000|LNYYN|26|1810292.82|14041|0|900|0|900|0|0|0|0|0|0|0|-0.004444|-0.000034|0.013333|0.000103|0.014444|0.000112|-0.021111|-0.000164|0.038889|0.000302|128.872222|0.028889|0|0|0|900|0.014444|0|0||0||||||||3729|0|6|0|0|0
T|UBSA|202609|AVUS|ROUND|50000|LYNYN|15|1333912.18|10334|0|2504|0|2504|0|0|0|0|0|0|0|0.013574|0.000105|-0.002404|-0.000019|-0.022412|-0.000174|-0.017664|-0.000137|-0.13373|-0.001038|128.810913|0.023966|0.021569|0.000167|0.900017|300|0.01|0|2204|0|0||||||||5015|299||||
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T|UBSA|202609|AVUV|ODD|0|LNYYN|1105|155490.41|1262|0|36|0|35|0|1|0|0|0|0|0|-0.000833|-0.000007|0.001667|0.000014|-0.003889|-0.000032|-0.010833|-0.000089|0.038611|0.000315|122.397361|0.024722|0.000278|0.000002|0.011236|36|0.012222|0.027778|0||0||||||||36|0|30|0|0|0.027778
T|UBSA|202609|AVUV|ODD|0|LYNYN|173|23840.4|195|0|36|0|35|0|1|0|0|0|0|0|0.018056|0.000147|0.021944|0.000178|0.019167|0.000156|0.022778|0.000185|0.044722|0.000363|123.206944|0.023333|0.021389|0.000174|0.916667|5|0.007|0|31|0.032258|0||||||||36|0||||
T|UBSA|202609|AVUV|ODD|1000|LNNYN|1239|2740017.49|22195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUV|ODD|1000|LNYYN|779|1859748.1|15067|0|771|0|771|0|0|0|0|0|0|0|0.000545|0.000004|0.002257|0.000018|-0.000947|-0.000008|0.003982|0.000033|0.028534|0.000234|122.156258|0.023541|0.000869|0.000007|0.036915|730|0.011973|0|41|0|0||||||||815|0|44|0|0|0
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T|UBSA|202609|AVUV|ODD|10000|LNNYN|30|318846.44|2572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUV|ODD|10000|LNYYN|82|899694.23|7274|0|258|0|258|0|0|0|0|0|0|0|0.007054|0.000057|0.004109|0.000033|0.05562|0.000453|0.051163|0.000417|0.102364|0.000833|122.834244|0.020581|0|0|0|258|0.010291|0|0||0||||||||258|0|3|0|0|0
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T|UBSA|202609|AVUV|ODD|5000|LNNYN|282|1855990.06|15066|0|96|0|96|0|0|0|0|0|0|0|-0.02|-0.000162|-0.01|-0.000081|-0.08|-0.000647|-0.6|-0.004849|-0.15|-0.001212|123.74||||||||||||||||||||2|0|0|0
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T|UBSA|202609|AVUV|ROUND|10000|LYNYN|128|1721188.22|14064|0|2828|0|2828|0|0|0|0|0|0|0|0.012291|0.0001|0.016878|0.000137|0.013479|0.000109|0.024438|0.000198|0.043999|0.000357|123.129074|0.024873|0.019604|0.000159|0.788172|245|0.030408|0|2583|0|0||||||||2992|90||||
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T|UBSA|202609|AVUV|ROUND|20000|LYNYN|103|3010631.22|24505|0|9769|0|9369|0|400|0|0|0|0|0|0.012114|0.000098|0.015348|0.000124|0.027634|0.000224|0.033411|0.000271|0.025646|0.000208|123.369051|0.023371|0.019196|0.000156|0.821383|2036|0.010015|0|7733|0.051726|0||||||||10448|700||||
T|UBSA|202609|AVUV|ROUND|200000|LNNYN|3|724775.8|5876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVUV|ROUND|200000|LNYYN|8|2322422.38|18979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AVX|ODD|0|LNNNN|28|167.91|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVX|ODD|0|LNNYN|645|62455.3|14286|0|111|0|111|0|0|0|0|0|0|0|-0.03964|-0.009222|-0.035856|-0.008342|-0.033874|-0.007881|0.00964|0.002243|0.00982|0.002285|4.298423||||||||||||||||||||5|0|0|0
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T|UBSA|202609|AVX|ODD|250|LNNNN|1|696.78|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVX|ODD|250|LNNYN|250|99065.66|22047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVX|ODD|250|LNYYN|983|370317.19|80707|0|540|0|540|0|0|0|0|0|0|0|0.0035|0.000695|0.000074|0.000015|-0.003278|-0.000651|0.015426|0.003062|-0.056722|-0.01126|5.037333|0.127148|-0.001167|-0.000232|-0.009176|540|0.064157|0|0||0||||||||680|0|9|0|0|0
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T|UBSA|202609|AVX|ROUND|10000|LNNYN|11|140606.34|26901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVX|ROUND|10000|LNYYN|38|492047.17|100327|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004219|0.03|0.004219|0.03|0.004219|0.03|0.004219|-0.09|-0.012658|7.11|0.08|0|0|0|100|0.04|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202609|AVX|ROUND|20000|LNYYN|4|116827.22|17437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AVX|ROUND|250|LYNYN|249|157011.13|36002|0|23734|0|22934|0|800|0|0|0|0|0|0.017682|0.004196|0.015996|0.003796|0.009294|0.002205|0.002086|0.000495|-0.011057|-0.002624|4.214394|0.071545|0.020693|0.00491|0.289228|20565|0.029344|0.03258|3169|0.041022|0||||||||22520|2523||||
T|UBSA|202609|AVX|ROUND|5000|LNNYN|57|471557.6|103747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVX|ROUND|5000|LNYYN|64|472702.88|99652|0|1392|0|1392|0|0|0|0|0|0|0|-0.000072|-0.000014|0.000043|0.000008|-0.154511|-0.029459|-0.203003|-0.038704|-0.309368|-0.058984|5.244971|0.061466|0.000057|0.000011|0.000935|1392|0.030704|0|0||0||||||||400|1090|3|0|0|0
T|UBSA|202609|AVX|ROUND|5000|LYNYN|44|338569.58|60664|0|12389|0|12389|0|0|0|0|0|0|0|0.067988|0.013177|0.073572|0.014259|0.10427|0.020209|0.112868|0.021875|0.090209|0.017483|5.159669|0.143905|0.08235|0.01596|0.572256|9881|0.038589|0|2508|0|0||||||||12847|3220||||
T|UBSA|202609|AVXC|ODD|0|LNNYN|4|331.55|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXC|ODD|0|LNYYN|72|6122.65|74|0|2|0|2|0|0|0|0|0|0|0|0.14|0.001688|0.16|0.001929|0.18|0.002171|0.14|0.001688|0.22|0.002653|82.93|0.18|0.14|0.001688|0.777778|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|AVXC|ODD|0|LYNYN|5|831.06|10|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000606|0.06|0.000727|0.04|0.000484|0.1|0.001211|-0.14|-0.001696|82.565|0.13|0.05|0.000606|0.384615|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202609|AVXC|ODD|1000|LNNNN|2635|11996749.67|144989|144824|165|0|0|0|0|0|45|60|60|0|-0.160909|-0.001951|-0.160909|-0.001951|-0.149091|-0.001808|-0.148182|-0.001797|-0.241818|-0.002932|82.462727||||||||||||||||||||3|1337|490|24736.545455
T|UBSA|202609|AVXC|ODD|1000|LNYNN|1|4984.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVXC|ODD|1000|LNYYN|554|960200.43|11466|0|94|0|68|0|26|0|0|0|0|0|0.064681|0.000768|0.064468|0.000766|0.057872|0.000687|0.051915|0.000617|0.046809|0.000556|84.184894|0.086383|0.064681|0.000768|0.748768|94|0.010851|0.276596|0||0||||||||149|0|5|0|0|0.276596
T|UBSA|202609|AVXC|ODD|1000|LYNYN|14|31505.31|375|0|48|0|48|0|0|0|0|0|0|0|0.13|0.001569|0.13|0.001569|0.116042|0.0014|0.09|0.001086|0.0275|0.000332|82.867292|0.159583|0.13|0.001569|0.814621|48|0.014792|0|0||0||||||||48|0||||
T|UBSA|202609|AVXC|ODD|250|LNYYN|493|299607.07|3557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVXC|ODD|250|LYNYN|1|499.62|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVXC|ODD|5000|LNYYN|299|1880706.12|22263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVXC|ODD|5000|LYNYN|93|570673.62|6748|0|202|0|202|0|0|0|0|0|0|0|0.114851|0.001388|0.111733|0.00135|0.131188|0.001585|0.115099|0.001391|0.065099|0.000787|82.761089|0.142277|0.114851|0.001388|0.807237|202|0.013713|0|0||0||||||||233|0||||
T|UBSA|202609|AVXC|ROUND|10000|LNNYN|8|130634.22|1559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXC|ROUND|10000|LNYYN|937|12191664.01|144276|0|200|0|200|0|0|0|0|0|0|0|0.07|0.00083|0.07|0.00083|0.07|0.00083|0.07|0.00083|0.15|0.001778|84.345|0.17|0.07|0.00083|0.411765|200|0.05|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|AVXC|ROUND|10000|LYNYN|4|67454|800|0|100|0|100|0|0|0|0|0|0|0|0.13|0.00154|0.13|0.00154|0.13|0.00154|0.13|0.00154|0.11|0.001303|84.44|0.14|0.12|0.001421|0.857143|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|AVXC|ROUND|20000|LNNYN|7|200865|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXC|ROUND|20000|LNYYN|3|106617|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVXC|ROUND|20000|LYNYN|3|80327.14|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVXC|ROUND|200000|LYNYN|1|465052.5|5637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVXC|ROUND|5000|LNNNN|469|3893607|46900|46706|194|0|0|0|0|120|23|51|0|0|-0.132062|-0.001574|-0.132062|-0.001574|-0.130979|-0.001561|-0.133041|-0.001586|-0.146392|-0.001745|83.882113||||||||||||||||||||4|905|710|5710.768041
T|UBSA|202609|AVXC|ROUND|5000|LNNYN|132|1100549|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXC|ROUND|5000|LNYNN|1|8451|100|0|100|0|0|0|100|0|0|0|0|0|0.0004|0.000005|0.0004|0.000005|0.0204|0.000241|0.0404|0.000478|-0.0196|-0.000232|84.5|0.26|0.0004|0.000005|0.001538|100|0.1298|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|AVXC|ROUND|5000|LNYYN|230|1900445|23000|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001095|-0.1|-0.001216|-0.09|-0.001095|-0.09|-0.001095|-0.08|-0.000973|82.21|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AVXC|ROUND|5000|LYNNN|1|8220|100|98|2|0|2|0|0|0|0|0|0|0|-0.13|-0.001581|-0.13|-0.001581|-0.14|-0.001703|-0.04|-0.000487|-0.1|-0.001216|82.21|0.02|0.02|0.000243|1|0|||2|0|0||||||||100|0||||
T|UBSA|202609|AVXC|ROUND|5000|LYNYN|6|50520.52|602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVXC|ROUND|50000|LNYYN|4|495140|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVXL|ODD|0|LNNNN|13|37.16|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202609|AVXL|ODD|0|LNNYN|926|26746.52|10924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXL|ODD|0|LNYYN|9416|611725.75|249689|0|957|0|953|0|4|0|0|0|0|0|0|0|-0.000418|-0.000165|0.000637|0.000252|0.001034|0.000409|-0.00162|-0.000641|2.527022|0.010094|0|0|0|957|0.005047|0.00418|0||0||||||||1243|0|166|0|0|0.00418
T|UBSA|202609|AVXL|ODD|0|LYNNN|1|164.16|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVXL|ODD|0|LYNYN|1091|55338.74|22336|0|7425|0|7115|0|310|0|0|0|0|0|0.009751|0.004053|0.009733|0.004046|0.009168|0.003811|0.008908|0.003703|0.005705|0.002371|2.405745|0.01011|0.01011|0.004203|1|0|||7425|0.041751|0||||||||8936|0||||
T|UBSA|202609|AVXL|ODD|250|LNNYN|4|1048.68|366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXL|ODD|250|LNYYN|97|24683.81|9098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVXL|ODD|250|LYNYN|9|2392.78|848|0|287|0|287|0|0|0|0|0|0|0|0.006934|0.002412|0.006934|0.002412|0.006934|0.002412|0.006934|0.002412|-0.002544|-0.000885|2.875105|0.01|0.01|0.003478|1|0|||287|0|0||||||||370|0||||
T|UBSA|202609|AVXL|ROUND|0|LNNYN|481|111245|48100|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVXL|ROUND|0|LNYYN|1999|472917.22|200581|0|752|0|752|0|0|0|0|0|0|0|-0.00266|-0.001119|-0.00266|-0.001119|-0.00266|-0.001119|-0.001064|-0.000448|0.004255|0.001791|2.376383|0.01|0|0|0|752|0.005|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|AVXL|ROUND|0|LYNYN|128|29749|12800|0|4874|0|4874|0|0|0|0|0|0|0|0.007403|0.003132|0.007862|0.003327|0.008383|0.003547|0.007427|0.003143|0.012794|0.005414|2.363199|0.010205|0.008769|0.003711|0.859268|600|0.005833|0|4274|0|0||||||||5400|0||||
T|UBSA|202609|AVXL|ROUND|1000|LNNNN|16|37425|13900|13849|51|0|0|0|0|0|51|0|0|0|-0.15|-0.060484|-0.15|-0.060484|-0.07|-0.028226|-0.04|-0.016129|-0.05|-0.020161|2.48||||||||||||||||||||1|50|1|1162
T|UBSA|202609|AVXL|ROUND|1000|LNNYN|35|122301.9|49335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXL|ROUND|1000|LNYYN|267|329586.07|120266|0|1100|0|1100|0|0|0|0|0|0|0|-0.005455|-0.002073|-0.005455|-0.002073|-0.005455|-0.002073|-0.005455|-0.002073|0.001818|0.000691|2.631364|0.011818|0|0|0|1100|0.005909|0|0||0||||||||3953|0|6|0|0|0
T|UBSA|202609|AVXL|ROUND|1000|LYNYN|60|127535.37|53221|0|7090|0|7090|0|0|0|0|0|0|0|0.002468|0.001045|0.00134|0.000567|-0.002601|-0.001101|-0.000124|-0.000053|-0.002663|-0.001127|2.361862|0.009577|0.008025|0.003398|0.837997|1100|0.005|0|5990|0|0||||||||20614|0||||
T|UBSA|202609|AVXL|ROUND|10000|LNNYN|10|159250|65000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXL|ROUND|10000|LNYYN|1|10140|3900|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007678|2.605|0.01|0|0|0|54|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202609|AVXL|ROUND|10000|LYNYN|2|22935.22|8641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVXL|ROUND|20000|LYNYN|4|115432.54|47339|0|449|0|449|0|0|0|0|0|0|0|0.023363|0.009581|0.023363|0.009581|0.03|0.012302|0.036637|0.015024|0.036726|0.01506|2.438586|0.01|0.01|0.004101|1|0|||449|0|0||||||||15039|0||||
T|UBSA|202609|AVXL|ROUND|250|LNNYN|713|369611.86|147603|0|220|0|220|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|202609|AVXL|ROUND|250|LNYYN|3056|1154555.09|461595|0|4708|0|4624|0|84|0|0|0|0|0|-0.002991|-0.001208|-0.002016|-0.000814|-0.001714|-0.000692|0.004361|0.001761|0.008042|0.003248|2.475705|0.010212|0|0|0|4708|0.005106|0.017842|0||0||||||||6493|0|34|0|0|0.017842
T|UBSA|202609|AVXL|ROUND|250|LYNYN|153|63691.67|25168|0|6052|0|5852|0|200|0|0|0|0|0|0.004192|0.001674|0.003825|0.001527|0.002573|0.001027|0.002181|0.000871|0.002013|0.000803|2.504789|0.010018|0.009602|0.003833|0.958436|252|0.005|0|5800|0.034483|0||||||||9589|0||||
T|UBSA|202609|AVXL|ROUND|5000|LNNYN|29|255648.07|104512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXL|ROUND|5000|LNYYN|5|38215.2|15940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVXL|ROUND|5000|LYNYN|5|37315.76|16420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AVXL|ROUND|50000|LNYYN|1|83316|31800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVXL|ROUND|50000|LYNYN|2|189584|77600|0|2800|0|2800|0|0|0|0|0|0|0|0.01|0.004008|0.03|0.012024|0.03|0.012024|0.03|0.012024|0.05|0.02004|2.495|0.01|0.01|0.004008|1|0|||2800|0|0||||||||5300|0||||
T|UBSA|202609|AVXX|ODD|0|LNNYN|196|27004.64|1242|0|1|0|1|0|0|0|0|0|0|0|0.03|0.006586|0.03|0.006586|0.05|0.010977|0.04|0.008782|0.08|0.017563|4.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVXX|ODD|0|LNYYN|587|70803.63|4598|0|13|0|13|0|0|0|0|0|0|0|-0.004615|-0.00041|-0.004615|-0.00041|0.011538|0.001024|0.003846|0.000341|0.025385|0.002253|11.265|0.037692|-0.004615|-0.00041|-0.122449|13|0.021154|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202609|AVXX|ODD|0|LYNYN|27|2367.17|351|0|98|0|98|0|0|0|0|0|0|0|0.052449|0.004823|0.050204|0.004616|0.047551|0.004372|0.017347|0.001595|-0.03602|-0.003312|10.875459|0.060306|0.053571|0.004926|0.888325|19|0.017368|0|79|0|0||||||||98|0||||
T|UBSA|202609|AVXX|ODD|1000|LNNYN|9|15601.68|637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXX|ODD|1000|LNYYN|303|479971.8|20244|0|838|0|770|0|68|0|0|0|0|0|0.063699|0.002737|0.071909|0.00309|0.072697|0.003123|0.081158|0.003487|0.115012|0.004942|23.274403|0.11284|0.07957|0.003419|0.705161|838|0.016635|0.081146|0||0||||||||838|0|11|0|0|0.081146
T|UBSA|202609|AVXX|ODD|1000|LYNYN|16|25077.02|1079|0|590|0|590|0|0|0|0|0|0|0|0.040034|0.001757|0.035932|0.001577|0.284475|0.012485|0.413458|0.018145|0.125593|0.005512|22.785881|0.137322|0.044915|0.001971|0.32708|288|0.094653|0|302|0|0||||||||590|0||||
T|UBSA|202609|AVXX|ODD|250|LNNNN|4|1642.71|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXX|ODD|250|LNNYN|42|17757.5|1172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXX|ODD|250|LNYYN|339|170311.99|7709|0|123|0|123|0|0|0|0|0|0|0|0.043415|0.004503|0.042033|0.00436|0.039756|0.004123|0.036911|0.003828|0.01065|0.001105|9.641423|0.092439|0.044797|0.004646|0.484609|123|0.023821|0|0||0||||||||127|0|3|0|0|0
T|UBSA|202609|AVXX|ODD|250|LYNYN|17|9174.68|598|0|393|0|393|0|0|0|0|0|0|0|0.061578|0.004241|0.069415|0.004781|0.088677|0.006108|0.077812|0.005359|-0.04173|-0.002874|14.5193|0.10369|0.071908|0.004953|0.693497|148|0.042196|0|245|0|0||||||||419|0||||
T|UBSA|202609|AVXX|ROUND|1000|LNNNN|472|2118765.25|85840|85627|213|0|0|0|0|13|0|200|0|0|-0.041221|-0.00176|-0.041221|-0.00176|-0.008169|-0.000349|0.066338|0.002833|0.095164|0.004064|23.417089||||||||||||||||||||2|1351|1188|15956.389671
T|UBSA|202609|AVXX|ROUND|1000|LNNYN|1434|3595654.05|151843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXX|ROUND|1000|LNYNN|3|14857.29|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|78|
T|UBSA|202609|AVXX|ROUND|1000|LNYYN|1815|4913018.49|229698|0|2009|0|2009|0|0|0|0|0|0|0|0.049821|0.002165|0.053803|0.002338|0.035137|0.001527|-0.126381|-0.005493|0.129691|0.005637|23.008482|0.11787|0.051424|0.002235|0.436275|2009|0.033223|0|0||0||||||||3249|0|21|0|0|0
T|UBSA|202609|AVXX|ROUND|1000|LYNYN|74|202130.6|16456|0|3162|0|3162|0|0|0|0|0|0|0|0.046284|0.004597|0.046917|0.00466|0.018665|0.001854|0.014061|0.001397|-0.008219|-0.000816|10.068145|0.057353|0.048814|0.004848|0.851117|400|0.03375|0|2762|0|0||||||||3062|100||||
T|UBSA|202609|AVXX|ROUND|10000|LNNYN|1|14599|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXX|ROUND|10000|LNYYN|11|123990.77|5566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVXX|ROUND|10000|LYNYN|10|135476.32|10500|0|2463|0|2463|0|0|0|0|0|0|0|0.098404|0.004537|0.098404|0.004537|0.032481|0.001497|0.008149|0.000376|-0.141669|-0.006532|21.69001|0.10836|0.104089|0.004799|0.960583|461|0.01141|0|2002|0|0||||||||2463|200||||
T|UBSA|202609|AVXX|ROUND|20000|LNNNN|12|266986.95|10016|10016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|982|982|
T|UBSA|202609|AVXX|ROUND|20000|LYNYN|1|42554.4|1680|0|1680|0|1680|0|0|0|0|0|0|0|0.04619|0.00183|0.03619|0.001434|0.05619|0.002226|0.23619|0.009356|0.26619|0.010544|25.245|0.17|0.16619|0.006583|0.977591|320|0.01|0|1360|0|0||||||||1680|0||||
T|UBSA|202609|AVXX|ROUND|250|LNNYN|569|331037.59|71503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXX|ROUND|250|LNYYN|103|62179.82|13282|0|153|0|153|0|0|0|0|0|0|0|0|0|0|0|-0.003464|-0.000739|0|0|-0.016928|-0.003611|4.688007|0.01|0|0|0|153|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AVXX|ROUND|250|LYNYN|39|25180.46|5471|0|900|0|900|0|0|0|0|0|0|0|0.015556|0.003381|0.015556|0.003381|0.026667|0.005796|0.052222|0.01135|0.085556|0.018595|4.601111|0.02|0.017778|0.003864|0.888889|100|0.01|0|800|0|0||||||||1000|0||||
T|UBSA|202609|AVXX|ROUND|5000|LNNNN|254|1342680|50800|49953|847|0|0|0|0|200|347|100|200|0|0.019032|0.000736|0.004864|0.000188|-0.02|-0.000774|-0.007013|-0.000271|0.031948|0.001236|25.855897||||||||||||||||||||6|1751|1508|18038.004726
T|UBSA|202609|AVXX|ROUND|5000|LNNYN|14|81628.9|3303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVXX|ROUND|5000|LNYNN|1|5134|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVXX|ROUND|5000|LNYYN|67|423888.91|24650|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001408|0.01|0.000352|0.13|0.004577|28.4|0.16|0|0|0|42|0.08|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|AVXX|ROUND|5000|LYNYN|17|112347.43|10181|0|2277|0|2277|0|0|0|0|0|0|0|0.081757|0.0034|0.081318|0.003381|0.089969|0.003741|0.096847|0.004027|0.339499|0.014117|24.048325|0.163386|0.082635|0.003436|0.505766|1647|0.05582|0|630|0|0||||||||4077|0||||
T|UBSA|202609|AVY|ODD|0|LNNNN|189|32967.74|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202609|AVY|ODD|0|LNNYN|392|67152.42|392|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000234|-0.04|-0.000234|-0.04|-0.000234|0.14|0.000818|0.15|0.000877|171.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVY|ODD|0|LNYNN|1|173.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AVY|ODD|0|LNYYN|3641|622678.3|3641|0|112|0|111|0|1|0|0|0|0|0|0.023214|0.000136|0.019732|0.000116|0.021071|0.000123|0.017857|0.000105|0.023125|0.000135|170.695223|0.225089|0.023125|0.000135|0.102737|112|0.100982|0.008929|0||0||||||||112|0|112|0|0|0.008929
T|UBSA|202609|AVY|ODD|0|LYNYN|221|37842.24|221|0|151|0|147|0|4|0|0|0|0|0|0.166291|0.000974|0.146689|0.00086|0.141987|0.000832|0.104967|0.000615|0.054106|0.000317|170.647815|0.201457|0.166821|0.000978|0.828074|64|0.040859|0|87|0.045977|0||||||||151|0||||
T|UBSA|202609|AVY|ODD|1000|LNNNN|45|203102.33|1184|1155|29|0|0|0|0|0|0|0|29|0|0.07|0.000411|0.08|0.000469|0.18|0.001056|0.19|0.001114|0.44|0.002581|170.505||||||||||||||||||||1|73|43|35925
T|UBSA|202609|AVY|ODD|1000|LNNYN|1279|3390171.86|19805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVY|ODD|1000|LNYYN|6890|17755128.79|103835|0|1882|0|1801|0|81|0|0|0|0|0|0.022949|0.000134|0.021073|0.000123|0.010999|0.000064|0.005356|0.000031|-0.144596|-0.000845|171.107747|0.205866|0.025691|0.00015|0.124794|1882|0.090088|0.043039|0||0||||||||2186|0|145|0|0|0.043039
T|UBSA|202609|AVY|ODD|1000|LYNYN|182|401181.33|2340|0|1444|0|1366|0|78|0|0|0|0|0|0.138781|0.00081|0.132992|0.000776|0.096537|0.000563|0.061309|0.000358|0.019626|0.000115|171.387479|0.195734|0.142978|0.000834|0.73047|745|0.051128|0.044295|699|0.064378|0||||||||1570|0||||
T|UBSA|202609|AVY|ODD|10000|LNNNN|74|946225.95|5523|5523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AVY|ODD|10000|LNNYN|211|2697676.41|15739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVY|ODD|10000|LNYYN|1334|17807665.06|104070|0|1918|0|1831|0|87|0|0|0|0|0|0.053931|0.000316|0.062179|0.000364|0.028989|0.00017|0.061111|0.000358|0.104849|0.000614|170.895057|0.183931|0.054599|0.000319|0.296842|1918|0.064666|0.04536|0||0||||||||2881|0|38|0|0|0.04536
T|UBSA|202609|AVY|ODD|10000|LYNYN|57|777509.88|4536|0|2277|0|2212|0|65|0|0|0|0|0|0.079653|0.000464|0.060878|0.000355|0.21076|0.001228|0.079381|0.000463|0.117014|0.000682|171.612668|0.314269|0.097211|0.000566|0.309325|991|0.249364|0.06559|1286|0|0||||||||2889|0||||
T|UBSA|202609|AVY|ODD|250|LNNYN|463|290099.44|1693|0|8|0|8|0|0|0|0|0|0|0|-0.0175|-0.000102|-0.0175|-0.000102|0.01|0.000058|-0.005|-0.000029|0.3925|0.002288|171.51375||||||||||||||||||||3|0|0|0
T|UBSA|202609|AVY|ODD|250|LNYYN|3300|1990552.89|11622|0|294|0|291|0|3|0|0|0|0|0|0.032653|0.00019|0.020782|0.000121|0.047143|0.000275|0.050782|0.000296|0.029796|0.000174|171.539932|0.285238|0.033571|0.000196|0.117696|294|0.125833|0.010204|0||0||||||||313|0|100|0|0|0.010204
T|UBSA|202609|AVY|ODD|250|LYNYN|205|107112.87|622|0|343|0|339|0|4|0|0|0|0|0|0.23519|0.001369|0.235131|0.001369|0.200816|0.001169|0.15379|0.000895|0.136443|0.000794|171.759694|0.309592|0.240554|0.001401|0.777003|213|0.055587|0.00939|130|0.015385|0||||||||343|0||||
T|UBSA|202609|AVY|ODD|5000|LNNYN|767|5599479.44|32653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVY|ODD|5000|LNYYN|2999|20668194.3|120706|0|1998|0|1998|0|0|0|0|0|0|0|0.018463|0.000108|0.015455|0.00009|0.031026|0.000181|0.039369|0.00023|-0.008023|-0.000047|171.177402|0.181031|0.019585|0.000114|0.108184|1998|0.080723|0|0||0||||||||2420|0|57|0|0|0
T|UBSA|202609|AVY|ODD|5000|LYNYN|109|826696.83|4797|0|2712|0|2712|0|0|0|0|0|0|0|0.167629|0.00097|0.159912|0.000925|0.129945|0.000752|0.092035|0.000532|0.084049|0.000486|172.895463|0.214487|0.167212|0.000967|0.779591|1680|0.038158|0|1032|0|0||||||||3201|0||||
T|UBSA|202609|AVY|ROUND|10000|LNNNN|122|2085507|12200|12192|8|0|0|0|0|0|0|0|8|0|-1.62|-0.009406|-1.62|-0.009406|-1.64|-0.009522|-1.64|-0.009522|-2.14|-0.012426|172.225||||||||||||||||||||1|567|200|89435
T|UBSA|202609|AVY|ROUND|10000|LNNYN|14042|240898920.16|1404311|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000232|0.04|0.000232|0.04|0.000232|-0.2|-0.001162|-0.23|-0.001336|172.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVY|ROUND|10000|LNYNN|1|17274|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|AVY|ROUND|10000|LNYYN|8343|143751869.03|838075|0|6053|0|5992|0|61|0|0|0|0|0|0.0293|0.000171|0.060251|0.000351|0.136884|0.000798|0.118789|0.000693|0.13563|0.000791|171.45749|0.41412|0.038806|0.000226|0.093706|6053|0.187657|0.010078|0||0||||||||8540|0|85|0|0|0.010078
T|UBSA|202609|AVY|ROUND|10000|LYNYN|150|2613458.43|15195|0|4388|0|4188|0|200|0|0|0|0|0|0.097844|0.000569|0.093671|0.000545|0.074913|0.000436|0.074895|0.000436|-0.041734|-0.000243|171.856029|0.140677|0.123188|0.000717|0.875682|2032|0.018883|0.098425|2356|0|0||||||||5998|37||||
T|UBSA|202609|AVY|ROUND|20000|LNNNN|42|1674382.55|9798|9577|221|0|0|0|0|0|221|0|0|0|-0.55|-0.003212|1.23|0.007183|1.23|0.007183|0.47|0.002745|0.34|0.001986|171.235||||||||||||||||||||1|250|231|8347
T|UBSA|202609|AVY|ROUND|20000|LNNYN|288|7902646.63|46123|0|200|0|200|0|0|0|0|0|0|0|0.19|0.001098|0.25|0.001444|0.3|0.001733|0.32|0.001849|-1.18|-0.006817|173.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|AVY|ROUND|20000|LNYYN|2961|78561197.88|458229|0|3670|0|3616|0|54|0|0|0|0|0|0.026869|0.000156|0.046959|0.000273|0.068474|0.000398|0.005177|0.00003|-0.027842|-0.000162|171.871556|0.166109|-0.008866|-0.000052|-0.053378|3670|0.087488|0.014714|0||0||||||||6208|296|40|0|0|0.014714
T|UBSA|202609|AVY|ROUND|20000|LYNYN|62|2027211.64|11786|0|5763|0|5763|0|0|0|0|0|0|0|0.079446|0.000461|0.072422|0.00042|0.056115|0.000325|-0.016818|-0.000098|-0.020597|-0.000119|172.482335|0.171874|0.122296|0.000709|0.711543|2576|0.055458|0|3187|0|0||||||||6733|938||||
T|UBSA|202609|AVY|ROUND|200000|LNNYN|9|3559324.6|20822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AVY|ROUND|200000|LNYYN|113|52173862.42|305215|0|4260|0|4260|0|0|0|0|0|0|0|-0.040981|-0.00024|-0.043798|-0.000256|0.077521|0.000454|0.346244|0.002026|0.241554|0.001413|170.901847|0.673423|-0.020023|-0.000117|-0.029734|4260|0.346723|0|0||0||||||||2400|2430|7|0|0|0
T|UBSA|202609|AVY|ROUND|200000|LYNYN|12|5807447.32|33904|0|1264|0|1264|0|0|0|0|0|0|0|0.135174|0.000796|0.130427|0.000768|0.148212|0.000873|-0.182658|-0.001075|0.17962|0.001057|169.853948|0.235997|0.209098|0.001231|0.886021|1100|0.015455|0|164|0|0||||||||800|658||||
T|UBSA|202609|AVY|ROUND|50000|LNNYN|87|8775829.85|51304|0|15|0|0|0|15|0|0|0|0|0|-0.08|-0.000468|-0.08|-0.000468|0.31|0.001814|0.42|0.002457|0.11|0.000644|170.92||||||||||||||||||||1|0|0|1
T|UBSA|202609|AVY|ROUND|50000|LNYYN|483|47533727.45|277687|0|1720|0|1720|0|0|0|0|0|0|0|-0.006674|-0.000039|0.00286|0.000017|0.016814|0.000098|0.200081|0.00117|0.328779|0.001922|171.039302|0.269419|-0.017058|-0.0001|-0.063315|1720|0.143238|0|0||0||||||||2200|200|8|0|0|0
T|UBSA|202609|AVY|ROUND|50000|LYNYN|67|5940742.61|34559|0|7853|0|7853|0|0|0|0|0|0|0|0.034405|0.0002|0.028927|0.000168|0.044351|0.000258|0.00803|0.000047|0.124479|0.000725|171.693968|0.138393|0.112619|0.000656|0.813765|3848|0.026299|0|4005|0|0||||||||8801|2731||||
T|UBSA|202609|AWAY|ODD|0|LNNYN|60|3288.41|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWAY|ODD|0|LNYYN|531|50035.19|2631|0|61|0|61|0|0|0|0|0|0|0|0.088852|0.004606|0.088852|0.004606|0.099508|0.005158|0.093443|0.004844|-0.00082|-0.000042|19.290656|0.120984|0.088852|0.004606|0.734417|61|0.016066|0|0||0||||||||61|0|9|0|0|0
T|UBSA|202609|AWAY|ODD|0|LYNYN|93|10372.12|539|0|56|0|56|0|0|0|0|0|0|0|0.093214|0.004873|0.093214|0.004873|0.095893|0.005013|0.076786|0.004014|0.009464|0.000495|19.130357|0.105|0.093214|0.004873|0.887755|16|0.020625|0|40|0|0||||||||56|0||||
T|UBSA|202609|AWAY|ODD|1000|LNNYN|14|20115.77|1051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWAY|ODD|1000|LNYYN|1230|1884478.19|98034|0|1339|0|1339|0|0|0|0|0|0|0|0.145527|0.007551|0.146893|0.007622|0.133152|0.006909|0.065952|0.003422|0.005108|0.000265|19.272946|0.179604|0.144832|0.007515|0.806395|1339|0.017386|0|0||0||||||||1339|0|18|0|0|0
T|UBSA|202609|AWAY|ODD|1000|LYNYN|91|143968.42|7503|0|795|0|795|0|0|0|0|0|0|0|0.015019|0.000792|0.015019|0.000792|0.002566|0.000135|0.015421|0.000813|0.030289|0.001597|18.967245|0.016453|0.015019|0.000792|0.912844|57|0.01|0|738|0|0||||||||795|0||||
T|UBSA|202609|AWAY|ODD|250|LNNYN|8|5363.94|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWAY|ODD|250|LNYYN|952|589509.71|30877|0|1105|0|1105|0|0|0|0|0|0|0|0.067846|0.003521|0.068136|0.003536|0.070606|0.003664|0.041077|0.002132|0.013729|0.000712|19.268104|0.103176|0.067846|0.003521|0.657574|1105|0.017665|0|0||0||||||||1105|0|42|0|0|0
T|UBSA|202609|AWAY|ODD|250|LYNYN|204|111923.04|5944|0|2142|0|2016|0|126|0|0|0|0|0|0.036158|0.001971|0.036158|0.001971|0.038072|0.002076|0.033707|0.001838|0.044393|0.00242|18.340595|0.0457|0.036158|0.001971|0.791194|794|0.012872|0.096977|1348|0.03635|0||||||||2142|0||||
T|UBSA|202609|AWAY|ROUND|1000|LNNNN|178|323552|17800|17400|400|0|13|0|0|0|91|196|100|0|-0.240075|-0.01239|-0.240075|-0.01239|-0.225|-0.011612|-0.214875|-0.01109|0.0254|0.001311|19.37625||||||||||||||||||||4|225|10|17912.9525
T|UBSA|202609|AWAY|ROUND|1000|LNNYN|590|1383950.52|72530|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.000936|-0.01|-0.00052|-0.006|-0.000312|-0.004|-0.000208|0|0|19.239||||||||||||||||||||4|0|0|0
T|UBSA|202609|AWAY|ROUND|1000|LNYYN|6522|14883060.59|776969|0|6338|0|6242|0|96|0|0|0|0|0|0.057458|0.002998|0.058405|0.003048|0.028657|0.001495|0.01301|0.000679|-0.007329|-0.000382|19.16475|0.092422|0.058563|0.003056|0.633645|6338|0.01693|0.015147|0||0||||||||6534|229|63|0|0|0.015147
T|UBSA|202609|AWAY|ROUND|1000|LYNYN|735|1519284.57|79002|0|5533|0|5533|0|0|0|0|0|0|0|0.025272|0.001327|0.024188|0.00127|0.015315|0.000804|-0.011309|-0.000594|-0.009836|-0.000516|19.046906|0.028654|0.025814|0.001355|0.900908|571|0.013757|0|4962|0|0||||||||5477|172||||
T|UBSA|202609|AWAY|ROUND|10000|LNNYN|142|2269505.9|118480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWAY|ROUND|10000|LNYYN|804|13166772.26|688080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWAY|ROUND|10000|LYNYN|9|125373.16|6642|0|1903|0|1903|0|0|0|0|0|0|0|0.01371|0.000733|0.01371|0.000733|-0.001545|-0.000083|-0.046385|-0.002478|0.032102|0.001715|18.716019|0.032627|0.032627|0.001743|1|0|||1903|0|0||||||||1000|1303||||
T|UBSA|202609|AWAY|ROUND|20000|LNNNN|1|23100|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWAY|ROUND|20000|LNNYN|91|2323772|121260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWAY|ROUND|20000|LNYYN|304|8164899.64|426319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWAY|ROUND|20000|LYNYN|18|620892.4|32405|0|2200|0|2200|0|0|0|0|0|0|0|-0.014545|-0.000769|-0.014545|-0.000769|-0.014545|-0.000769|0.008182|0.000432|-0.002727|-0.000144|18.917727|0.026364|0.026364|0.001394|1|0|||2200|0|0||||||||600|1600||||
T|UBSA|202609|AWAY|ROUND|5000|LNNYN|174|1387294.9|72424|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00052|-0.01|-0.00052|0|0|0|0|0.04|0.002078|19.245||||||||||||||||||||2|0|0|0
T|UBSA|202609|AWAY|ROUND|5000|LNYYN|1316|10028412.87|523816|0|1060|0|1060|0|0|0|0|0|0|0|0|0|0|0|-0.017736|-0.000931|-0.000943|-0.000049|0.025774|0.001352|19.05934|0.019057|0|0|0|1060|0.009528|0|0||0||||||||1100|260|4|0|0|0
T|UBSA|202609|AWAY|ROUND|5000|LYNYN|10|74483.51|3945|0|500|0|200|0|300|0|0|0|0|0|0.06|0.003311|0.06|0.003311|0.062|0.003422|0.056|0.003091|0.066|0.003642|18.12|0.084|0.06|0.003311|0.714286|300|0.02|1|200|0|0||||||||600|0||||
T|UBSA|202609|AWAY|ROUND|50000|LNNYN|1|57600|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWAY|ROUND|50000|LNYYN|30|1825645.74|95260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWAY|ROUND|50000|LYNYN|2|109443|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AWF|ODD|0|LNNYN|148|13143.32|1333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWF|ODD|0|LNYYN|502|61824.85|6259|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.055|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|AWF|ODD|0|LYNYN|141|8583|857|0|41|0|41|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|10.032317|0.01|0.01|0.000997|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|AWF|ODD|250|LNNYN|34|21250.86|2174|0|14|0|14|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|AWF|ODD|250|LNYYN|1749|1018624.44|102592|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002059|0|0|0|0|9.715|0.01|0|0|0|2|0.005|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|AWF|ODD|250|LYNYN|83|46396.8|4666|0|778|0|778|0|0|0|0|0|0|0|0.01|0.001012|0.01|0.001012|0.009023|0.000914|0.006607|0.000669|0.004062|0.000411|9.876735|0.009383|0.010617|0.001075|1.131507|0|||730|0|48|0.01|0||||||817|0||||
T|UBSA|202609|AWF|ROUND|1000|LNNYN|779|1965363.07|198194|0|626|0|626|0|0|0|0|0|0|0|0.006805|0.000687|0.01|0.001009|0.019585|0.001976|0.019585|0.001976|0.02278|0.002299|9.910304||||||||||||||||||||4|0|0|0
T|UBSA|202609|AWF|ROUND|1000|LNYYN|11094|14724214.62|1478030|0|1313|0|1313|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00457|0.000461|9.904901|0.01|0|0|0|1313|0.005|0|0||0||||||||2032|0|11|0|0|0
T|UBSA|202609|AWF|ROUND|1000|LYNYN|195|343939.85|34580|0|11042|0|10571|0|471|0|0|0|0|0|0.006052|0.000611|0.005585|0.000564|0.005042|0.000509|0.004679|0.000472|0.004553|0.000459|9.909719|0.009917|0.007744|0.000781|0.780913|2399|0.005|0.083368|8643|0.031355|0||||||||13997|0||||
T|UBSA|202609|AWF|ROUND|10000|LNNYN|1|17496|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWF|ROUND|10000|LNYYN|21|318506.58|32531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWF|ROUND|10000|LYNYN|20|258808.35|26147|0|833|0|833|0|0|0|0|0|0|0|-0.00491|-0.000497|-0.00491|-0.000497|0.0088|0.000891|0.0088|0.000891|0.007311|0.00074|9.874028|0.01|0.0088|0.000891|0.879952|100|0.005|0|733|0|0||||||||3200|0||||
T|UBSA|202609|AWF|ROUND|20000|LNYYN|5|142978|14600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWF|ROUND|20000|LYNYN|5|136725|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AWF|ROUND|250|LNNYN|341|334268.72|34101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWF|ROUND|250|LNYYN|2280|2242720|228000|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.001429|0.000144|0.002857|0.000288|0.015714|0.001584|9.918571|0.01|0|0|0|1400|0.005|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|AWF|ROUND|250|LYNYN|150|148335|15000|0|4999|0|4799|0|200|0|0|0|0|0|0.0086|0.000869|0.0086|0.000869|0.0078|0.000788|0.007796|0.000788|0.005967|0.000603|9.893858|0.01|0.0094|0.00095|0.939988|300|0.005|0|4699|0.042562|0||||||||5400|0||||
T|UBSA|202609|AWF|ROUND|5000|LNNNN|4|29466.82|2957|2957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|AWF|ROUND|5000|LNYYN|69|465314.3|46898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWF|ROUND|5000|LYNYN|10|62522|6300|0|709|0|709|0|0|0|0|0|0|0|0.005543|0.000561|0.005543|0.000561|0.005543|0.000561|0.005543|0.000561|0.005543|0.000561|9.887228|0.01|0.01|0.001011|1|0|||709|0|0||||||||2600|0||||
T|UBSA|202609|AWF|ROUND|50000|LNYYN|17|2163689.26|216267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWF|ROUND|50000|LYNYN|11|1449447.1|144923|0|1368|0|968|0|400|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|||1368|0.292398|0||||||||10000|0||||
T|UBSA|202609|AWI|ODD|0|LNNNN|1317|224481.78|1317|1317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|AWI|ODD|0|LNNYN|1025|169394.88|1025|0|2|0|2|0|0|0|0|0|0|0|-0.055|-0.000333|-0.05|-0.000303|-0.025|-0.000151|0.085|0.000514|0.13|0.000787|165.22||||||||||||||||||||2|0|0|0
T|UBSA|202609|AWI|ODD|0|LNYNN|1|172|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWI|ODD|0|LNYYN|3536|579697.98|3536|0|99|0|94|0|5|0|0|0|0|0|0.064545|0.000396|0.062828|0.000386|0.058182|0.000357|0.074343|0.000456|0.074343|0.000456|162.937525|0.371414|0.064545|0.000396|0.173783|99|0.153434|0.050505|0||0||||||||99|0|99|0|0|0.050505
T|UBSA|202609|AWI|ODD|0|LYNYN|41|6670.59|41|0|36|0|35|0|1|0|0|0|0|0|0.176667|0.001087|0.168333|0.001035|0.171111|0.001052|0.179722|0.001105|0.140833|0.000866|162.593333|0.391667|0.176667|0.001087|0.451064|24|0.16125|0|12|0.083333|0||||||||36|0||||
T|UBSA|202609|AWI|ODD|1000|LNNNN|293|1349392.4|8262|8148|114|0|0|0|1|0|30|61|22|0|-0.454737|-0.002818|-0.454737|-0.002818|-0.366754|-0.002273|-0.299298|-0.001855|-0.51886|-0.003216|161.340482||||||||||||||||||||4|724|276|35947.903509
T|UBSA|202609|AWI|ODD|1000|LNNYN|2758|6304360.93|38307|0|50|0|50|0|0|0|0|0|0|0|-0.072|-0.000447|-0.072|-0.000447|-0.0192|-0.000119|0.3216|0.001997|0.3564|0.002213|161.0316||||||||||||||||||||3|0|0|0
T|UBSA|202609|AWI|ODD|1000|LNYYN|7679|18650028.17|113549|0|1443|0|1385|0|58|0|0|0|0|0|0.099605|0.000611|0.098254|0.000603|0.0986|0.000605|0.118191|0.000725|0.142509|0.000874|163.047526|0.412294|0.100152|0.000614|0.242915|1443|0.156071|0.040194|0||0||||||||1589|0|113|0|0|0.040194
T|UBSA|202609|AWI|ODD|1000|LYNYN|62|185405.93|1126|0|808|0|789|0|19|0|0|0|0|0|0.138156|0.000834|0.172636|0.001042|0.159059|0.00096|0.100322|0.000606|-0.0175|-0.000106|165.64763|0.407166|0.144802|0.000874|0.355634|599|0.176953|0.03172|209|0|0||||||||858|0||||
T|UBSA|202609|AWI|ODD|10000|LNNNN|563|7568069.39|45897|45819|78|0|0|0|0|78|0|0|0|0|-0.41|-0.002428|-0.43|-0.002547|0.15|0.000888|0.04|0.000237|-0.02|-0.000118|168.84||||||||||||||||||||1|818|25|31
T|UBSA|202609|AWI|ODD|10000|LNNYN|1755|24553818.79|149159|0|50|0|50|0|0|0|0|0|0|0|-0.17|-0.001039|-0.17|-0.001039|0.06|0.000367|0.05|0.000306|0|0|163.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|AWI|ODD|10000|LNYYN|1594|21737589.05|131354|0|1671|0|1671|0|0|0|0|0|0|0|0.086385|0.00052|0.082908|0.000499|0.061795|0.000372|0.170928|0.001029|0.168833|0.001016|166.160084|0.443998|0.076864|0.000463|0.173118|1671|0.183567|0|0||0||||||||1739|0|22|0|0|0
T|UBSA|202609|AWI|ODD|10000|LYNYN|36|475231.59|2857|0|1969|0|1884|0|85|0|0|0|0|0|0.154337|0.000923|0.151808|0.000908|0.10839|0.000648|0.03065|0.000183|-0.044337|-0.000265|167.200477|0.228624|0.154997|0.000927|0.677959|1552|0.046704|0.054768|417|0|0||||||||2310|0||||
T|UBSA|202609|AWI|ODD|250|LNNNN|6|3855.9|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|AWI|ODD|250|LNNYN|1577|957880.19|5842|0|17|0|17|0|0|0|0|0|0|0|-0.238824|-0.001468|-0.238824|-0.001468|-0.269412|-0.001656|0.156471|0.000962|0.497647|0.003059|162.69||||||||||||||||||||5|0|0|0
T|UBSA|202609|AWI|ODD|250|LNYNN|1|804.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWI|ODD|250|LNYYN|5563|3161250.39|19305|0|322|0|312|0|10|0|0|0|0|0|0.132733|0.000813|0.129565|0.000794|0.144379|0.000885|0.097888|0.0006|-0.003043|-0.000019|163.229193|0.572174|0.133075|0.000815|0.232577|322|0.21955|0.031056|0||0||||||||344|0|94|0|0|0.031056
T|UBSA|202609|AWI|ODD|250|LYNYN|96|53407.91|330|0|218|0|214|0|4|0|0|0|0|0|0.190275|0.001171|0.187064|0.001152|0.155275|0.000956|0.129862|0.000799|0.183945|0.001132|162.450138|0.273853|0.192202|0.001183|0.701843|144|0.061806|0.027778|74|0|0||||||||221|0||||
T|UBSA|202609|AWI|ODD|5000|LNNNN|9|76311.13|469|469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWI|ODD|5000|LNNYN|624|4253724.31|25959|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.00037|0|0|-0.06|-0.00037|-0.06|-0.00037|0.15|0.000926|161.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|AWI|ODD|5000|LNYYN|2250|16091237.4|98053|0|1537|0|1479|0|58|0|0|0|0|0|0.085029|0.000517|0.081692|0.000496|0.10838|0.000658|0.078386|0.000476|0.127814|0.000776|164.622983|0.449089|0.074847|0.000455|0.166664|1537|0.187121|0.037736|0||0||||||||1711|0|41|0|0|0.037736
T|UBSA|202609|AWI|ODD|5000|LYNYN|56|402308.51|2429|0|1881|0|1829|0|52|0|0|0|0|0|0.25294|0.001524|0.281664|0.001697|0.087087|0.000525|0.170191|0.001025|0.073987|0.000446|165.980298|0.523434|0.258628|0.001558|0.494099|1364|0.182588|0.038123|517|0|0||||||||2011|0||||
T|UBSA|202609|AWI|ROUND|10000|LNNNN|1028|16826600|102800|102523|277|0|0|0|0|0|177|0|100|0|-0.572744|-0.003453|-1.565523|-0.009437|-1.565523|-0.009437|-0.750433|-0.004524|-0.354874|-0.002139|165.88713||||||||||||||||||||3|2951|950|22975.772563
T|UBSA|202609|AWI|ROUND|10000|LNNYN|6931|113903091.62|693176|0|924|0|924|0|0|0|0|0|0|0|-0.182727|-0.001077|-0.166407|-0.000981|-0.082771|-0.000488|-0.044892|-0.000265|-0.013766|-0.000081|169.660606||||||||||||||||||||11|0|0|0
T|UBSA|202609|AWI|ROUND|10000|LNYNN|47|768157|4700|4600|100|0|0|0|0|0|0|0|100|0|0.81|0.004984|0.81|0.004984|0.82|0.005045|0.82|0.005045|-0.86|-0.005291|162.535|2.17|0.65|0.003999|0.299539|100|0.76|61328|0||0||||||||100|0|1|307|174|61328
T|UBSA|202609|AWI|ROUND|10000|LNYYN|7337|122376350.08|735206|0|7977|0|7777|0|200|0|0|0|0|0|-0.004186|-0.000025|0.01691|0.0001|0.03783|0.000224|0.046267|0.000275|-0.00724|-0.000043|168.511068|0.381998|0.027354|0.000162|0.071607|7977|0.177322|0.025072|0||0||||||||9513|1|95|0|0|0.025072
T|UBSA|202609|AWI|ROUND|10000|LYNYN|69|1139337.9|6923|0|1700|0|1600|0|100|0|0|0|0|0|0.186776|0.001121|0.177806|0.001068|0.168941|0.001014|0.1137|0.000683|0.074706|0.000449|166.544974|0.2445|0.206935|0.001243|0.846361|1044|0.030584|0.095785|656|0|0||||||||2716|0||||
T|UBSA|202609|AWI|ROUND|20000|LNNNN|58|2286414.85|13816|13816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|100|
T|UBSA|202609|AWI|ROUND|20000|LNNYN|133|3672208.69|22259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWI|ROUND|20000|LNYNN|4|159712.96|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWI|ROUND|20000|LNYYN|3928|94147217.93|570998|0|1845|0|1749|0|96|0|0|0|0|0|0.021117|0.000127|0.022201|0.000134|0.07148|0.000431|0.134585|0.000811|0.197317|0.001189|165.931108|0.448027|0.021117|0.000127|0.047132|1845|0.213455|0.052033|0||0||||||||2536|30|19|0|0|0.052033
T|UBSA|202609|AWI|ROUND|20000|LYNYN|22|692074.98|4183|0|2215|0|2215|0|0|0|0|0|0|0|0.167941|0.001017|0.147761|0.000895|0.09381|0.000568|0.124587|0.000755|0.148533|0.0009|165.105632|0.216293|0.17223|0.001043|0.79628|1625|0.030031|0|590|0|0||||||||2737|112||||
T|UBSA|202609|AWI|ROUND|200000|LNNYN|11|4328747|26300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWI|ROUND|200000|LNYYN|120|40111390.92|238547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|AWK|ODD|250|LNNYN|415|210159.82|1550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWK|ODD|250|LNYYN|3692|2059357.31|15074|0|527|0|511|0|16|0|0|0|0|0|0.012334|0.00009|0.010531|0.000077|0.01797|0.000131|0.029089|0.000213|0.025541|0.000187|136.788264|0.103548|0.01389|0.000102|0.13414|527|0.044829|0.030361|0||0||||||||591|0|144|0|0|0.030361
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T|UBSA|202609|AWP|ROUND|5000|LNNYN|18|106575|10150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AWR|ODD|0|LNNNN|325|28968.58|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|AWR|ODD|0|LNNYN|456|53046.24|620|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.001005|-0.09|-0.001005|-0.08|-0.000893|0.16|0.001786|0.41|0.004577|89.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|AWR|ODD|0|LNYYN|4779|522568.06|6071|0|142|0|139|0|3|0|0|0|0|0|0.034437|0.000403|0.036127|0.000423|0.03993|0.000467|0.022817|0.000267|0.013521|0.000158|85.412254|0.199014|0.036479|0.000427|0.183298|142|0.081268|0.021127|0||0||||||||142|0|108|0|0|0.021127
T|UBSA|202609|AWR|ODD|0|LYNYN|56|6463.53|74|0|55|0|54|0|1|0|0|0|0|0|0.174364|0.001994|0.173455|0.001984|0.161455|0.001846|0.153455|0.001755|0.138545|0.001584|87.442273|0.255455|0.174364|0.001994|0.682562|29|0.076897|0|26|0.038462|0||||||||55|0||||
T|UBSA|202609|AWR|ODD|1000|LNNNN|63|277874.73|3267|3030|237|0|0|0|0|15|101|0|121|0|-0.029789|-0.000357|0.004388|0.000053|0.021519|0.000258|-0.029409|-0.000353|-0.04789|-0.000574|83.368101||||||||||||||||||||5|496|249|51534.156118
T|UBSA|202609|AWR|ODD|1000|LNNYN|652|1368881.46|15744|0|108|0|108|0|0|0|0|0|0|0|-0.019074|-0.000228|-0.019074|-0.000228|-0.019074|-0.000228|0.040556|0.000485|0.028148|0.000337|83.543056||||||||||||||||||||3|0|0|0
T|UBSA|202609|AWR|ODD|1000|LNYYN|3145|6873291.14|79579|0|854|0|833|0|21|0|0|0|0|0|0.061487|0.000717|0.071932|0.000839|0.069145|0.000806|0.063817|0.000744|0.079063|0.000922|85.772026|0.153208|0.061335|0.000715|0.400336|854|0.045937|0.02459|0||0||||||||1015|0|40|0|0|0.02459
T|UBSA|202609|AWR|ODD|1000|LYNYN|77|153259.1|1791|0|1128|0|1099|0|29|0|0|0|0|0|0.094051|0.001101|0.089096|0.001043|0.067668|0.000792|0.07852|0.000919|0.126055|0.001476|85.416312|0.14727|0.106161|0.001243|0.720864|795|0.030472|0.026415|320|0.025|13|0.08|0||||||1234|0||||
T|UBSA|202609|AWR|ODD|250|LNNYN|520|326497.68|3797|0|55|0|48|0|7|0|0|0|0|0|-0.049636|-0.00058|-0.049636|-0.00058|-0.006727|-0.000079|-0.012727|-0.000149|0.101273|0.001184|85.537273||||||||||||||||||||9|0|0|0.127273
T|UBSA|202609|AWR|ODD|250|LNYYN|6873|3832385.64|44364|0|404|0|379|0|25|0|0|0|0|0|0.036832|0.000431|0.036832|0.000431|0.040446|0.000474|0.038119|0.000447|0.065371|0.000766|85.371361|0.196782|0.036832|0.000431|0.18717|404|0.079975|0.061881|0||0||||||||413|0|67|0|0|0.061881
T|UBSA|202609|AWR|ODD|250|LYNYN|106|57027.51|660|0|460|0|422|0|38|0|0|0|0|0|0.185957|0.002151|0.187413|0.002168|0.181152|0.002096|0.165|0.001909|0.171522|0.001984|86.441261|0.298|0.193261|0.002236|0.648526|345|0.069826|0.028986|115|0.243478|0||||||||473|0||||
T|UBSA|202609|AWR|ODD|5000|LNNYN|102|643869.37|7413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWR|ODD|5000|LNYYN|1000|6439427.63|74015|0|253|0|233|0|20|0|0|0|0|0|0.063715|0.000734|0.045217|0.000521|0.051779|0.000597|0.046245|0.000533|-0.051897|-0.000598|86.750573|0.137036|0.058972|0.00068|0.430343|253|0.039032|0.079051|0||0||||||||429|0|6|11|11|0.079051
T|UBSA|202609|AWR|ODD|5000|LYNYN|16|107738.28|1268|0|342|0|342|0|0|0|0|0|0|0|0.047515|0.000559|0.047515|0.000559|0.064883|0.000764|0.01731|0.000204|0.003889|0.000046|84.958845|0.086754|0.048392|0.00057|0.557802|336|0.019524|0|6|0|0||||||||426|0||||
T|UBSA|202609|AWR|ROUND|10000|LNNNN|36|623674|7200|6459|741|0|200|0|0|54|87|200|200|0|0.010567|0.000121|0.024791|0.000284|-0.025884|-0.000296|-0.013549|-0.000155|0.068232|0.000781|87.389049||||||||||||||||||||5|1167|765|41458.516869
T|UBSA|202609|AWR|ROUND|10000|LNNYN|47|745018.52|8535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWR|ROUND|10000|LNYYN|416|5594291.79|65835|0|192|0|192|0|0|0|0|0|0|0|-0.02|-0.000225|-0.02|-0.000225|-0.02|-0.000225|-0.03|-0.000338|0.09|0.001013|88.88|0.16|-0.02|-0.000225|-0.125|192|0.09|0|0||0||||||||192|0|1|0|0|0
T|UBSA|202609|AWR|ROUND|10000|LYNYN|9|132915.9|1586|0|156|0|156|0|0|0|0|0|0|0|0.049167|0.000565|0.046923|0.00054|-0.047564|-0.000547|-0.031731|-0.000365|0.304295|0.003499|86.958109|0.06891|0.053269|0.000613|0.773023|111|0.010991|0|45|0|0||||||||564|0||||
T|UBSA|202609|AWR|ROUND|20000|LNNNN|29|1156480.63|13392|13383|9|0|0|0|0|9|0|0|0|0|-1.61|-0.018589|-2.17|-0.025055|0.41|0.004734|0.41|0.004734|0.4|0.004618|86.61||||||||||||||||||||1|503|477|66
T|UBSA|202609|AWR|ROUND|20000|LNNYN|16|455228.38|5355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWR|ROUND|20000|LNYNN|1|39921.96|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWR|ROUND|20000|LNYYN|66|2035779.09|23663|0|58|0|58|0|0|0|0|0|0|0|0.11|0.001296|0.11|0.001296|-0.05|-0.000589|0.14|0.001649|0.14|0.001649|84.895|0.19|0.11|0.001296|0.578947|58|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AWR|ROUND|20000|LYNYN|4|102507|1200|0|306|0|306|0|0|0|0|0|0|0|0.089281|0.001051|0.089281|0.001051|-0.067386|-0.000793|0.111242|0.001309|0.111046|0.001307|84.950196|0.161961|0.119477|0.001406|0.737692|300|0.021667|0|6|0|0||||||||500|100||||
T|UBSA|202609|AWR|ROUND|200000|LNYYN|7|3837934.66|43649|0|210|0|210|0|0|0|0|0|0|0|-0.076|-0.000846|-0.07381|-0.000822|-0.07381|-0.000822|-0.012571|-0.00014|-0.148952|-0.001659|89.799762|0.080095|0|0|0|210|0.040048|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|AWR|ROUND|200000|LYNYN|7|3796978.74|43193|0|5904|0|5904|0|0|0|0|0|0|0|-0.163277|-0.001854|-0.132508|-0.001505|-0.147693|-0.001677|-0.07466|-0.000848|-0.081255|-0.000923|88.050023|0.190232|0.168382|0.001912|0.885142|3030|0.021287|0|2874|0|0||||||||1500|4404||||
T|UBSA|202609|AWR|ROUND|5000|LNNNN|91|785427|9100|9049|51|0|0|0|0|0|0|0|51|0|-1.11|-0.012475|-1.11|-0.012475|-1.11|-0.012475|-1.11|-0.012475|-0.91|-0.010228|88.975||||||||||||||||||||1|459|0|47317
T|UBSA|202609|AWR|ROUND|5000|LNNYN|6170|52884731.43|617179|0|230|0|230|0|0|0|0|0|0|0|-0.15|-0.001757|-0.128261|-0.001503|-0.11087|-0.001299|-0.361739|-0.004238|-0.333913|-0.003912|85.351087||||||||||||||||||||3|0|0|0
T|UBSA|202609|AWR|ROUND|5000|LNYNN|1|8359|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWR|ROUND|5000|LNYYN|4090|34913142.89|409595|0|1382|0|1382|0|0|0|0|0|0|0|-0.022721|-0.000269|-0.021288|-0.000252|0.026035|0.000308|0.045991|0.000544|0.017742|0.00021|84.563777|0.210767|0.00246|0.000029|0.011673|1382|0.104153|0|0||0||||||||1515|0|15|0|0|0
T|UBSA|202609|AWR|ROUND|5000|LYNYN|44|381757.67|4464|0|1261|0|1261|0|0|0|0|0|0|0|0.108263|0.001265|0.123299|0.001441|0.039992|0.000467|0.029334|0.000343|0.001642|0.000019|85.588414|0.158985|0.139207|0.001626|0.875599|690|0.020246|0|541|0|30|0.05|0||||||1517|0||||
T|UBSA|202609|AWR|ROUND|50000|LNYYN|31|2285482.1|26895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWR|ROUND|50000|LYNYN|2|186000.8|2152|0|972|0|972|0|0|0|0|0|0|0|0.367037|0.00419|0.357037|0.004076|0.367037|0.00419|0.367037|0.00419|0.467037|0.005332|87.595|0.11|0.097037|0.001108|0.882155|430|0.014651|0|542|0|0||||||||300|672||||
T|UBSA|202609|AWRE|ODD|0|LNNNN|40|214.89|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|AWRE|ODD|0|LNNYN|56|1005.8|835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWRE|ODD|0|LNYNN|1|1.2|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.058091|0.07|0.058091|0.07|0.058091|1.205|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AWRE|ODD|0|LNYYN|281|1433.61|1195|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.004107|0.01|0.008214|0.005|0.004107|1.2175|0.045|0|0|0|2|0.0225|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AWRE|ODD|0|LYNNN|1|1.25|1|0|1|0|0|0|0|1|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|||1|149|0||||||||1|0||||
T|UBSA|202609|AWRE|ODD|0|LYNYN|52|81.16|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AWRE|ROUND|0|LNNNN|30|3638|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AWRE|ROUND|0|LNNYN|78|9879|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWRE|ROUND|0|LNYNN|2|252|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWRE|ROUND|0|LNYYN|50|6872.7|5710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWRE|ROUND|0|LYNYN|9|1324|1100|0|200|0|200|0|0|0|0|0|0|0|0.01|0.008772|0.02|0.017544|0.02|0.017544|0.02|0.017544|0|0|1.14|0.06|0.05|0.04386|0.833333|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|AWRE|ROUND|1000|LNNNN|98|197324.45|160659|160659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1106|198|
T|UBSA|202609|AWRE|ROUND|250|LNNNN|3|975|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWRE|ROUND|250|LNNYN|1|256|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWRE|ROUND|250|LNYYN|14|5687.24|4718|0|98|0|98|0|0|0|0|0|0|0|-0.05|-0.040161|-0.05|-0.040161|-0.01|-0.008032|0|0|0|0|1.245|0.09|0|0|0|98|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|AWRE|ROUND|250|LYNYN|2|573.4|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AWX|ODD|0|LNNYN|23|1283.92|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWX|ODD|0|LNYYN|2339|9110.06|3482|0|4|0|4|0|0|0|0|0|0|0|0.08|0.030534|0.08|0.030534|0.08|0.030534|0.08|0.030534|0.08|0.030534|2.62|0.1|0.08|0.030534|0.8|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|AWX|ODD|0|LYNYN|1021|3773.73|1440|0|2|0|2|0|0|0|0|0|0|0|0.05|0.018904|0.05|0.018904|0.05|0.018904|0.05|0.018904|0.05|0.018904|2.645|0.05|0.05|0.018904|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|AWX|ROUND|1000|LNNNN|57|114068|43566|43162|404|0|0|0|0|0|0|0|0|404|-0.08|-0.03065|-0.08|-0.03065|-0.08|-0.03065|-0.08|-0.03065|-0.08|-0.03065|2.610099||||||||||||||||||||2|2462|1769|403050.34901
T|UBSA|202609|AWX|ROUND|250|LNNNN|8|2254.32|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|26|
T|UBSA|202609|AWX|ROUND|250|LNNYN|6|1588|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AWX|ROUND|250|LNYYN|20|7505.12|2875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AWX|ROUND|250|LYNYN|3|1070.88|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AX|ODD|0|LNNNN|305|29404.79|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|1|
T|UBSA|202609|AX|ODD|0|LNNYN|325|36869.66|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AX|ODD|0|LNYYN|4251|508743.81|5569|0|107|0|102|0|5|0|0|0|0|0|0.14271|0.00155|0.142897|0.001552|0.148505|0.001613|0.141589|0.001538|0.095981|0.001043|92.055841|0.388692|0.135514|0.001472|0.348642|107|0.126589|0.046729|0||0||||||||108|0|79|0|0|0.046729
T|UBSA|202609|AX|ODD|0|LYNYN|118|15283.26|169|0|130|0|130|0|0|0|0|0|0|0|0.204538|0.002272|0.201|0.002233|0.192923|0.002143|0.121615|0.001351|0.107538|0.001195|90.007154|0.490154|0.210538|0.002339|0.429535|103|0.176456|0|27|0|0||||||||131|0||||
T|UBSA|202609|AX|ODD|1000|LNNNN|203|853763.46|9402|9125|277|0|0|0|0|56|112|0|109|0|-0.023755|-0.000266|0.00657|0.000074|0.039242|0.000439|0.037112|0.000416|0.001155|0.000013|89.303087||||||||||||||||||||5|781|170|43965.401366
T|UBSA|202609|AX|ODD|1000|LNNYN|875|2152003.79|23714|0|122|0|96|0|26|0|0|0|0|0|-0.026066|-0.000281|-0.026066|-0.000281|-0.028197|-0.000304|-0.023852|-0.000257|-0.141311|-0.001523|92.768689||||||||||||||||||||5|0|0|0.213115
T|UBSA|202609|AX|ODD|1000|LNYNN|4|19293.75|204|159|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.98|-0.010148|0.66|0.006834|96.57|2.94|0|0|0|45|1.47|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202609|AX|ODD|1000|LNYYN|4518|10248407.73|111735|0|1573|0|1539|0|34|0|0|0|0|0|0.045041|0.000499|0.045906|0.000508|0.054577|0.000604|0.061233|0.000678|0.034164|0.000378|90.333926|0.162308|0.047953|0.000531|0.295445|1573|0.057177|0.021615|0||0||||||||1702|0|72|0|0|0.021615
T|UBSA|202609|AX|ODD|1000|LYNYN|117|287721.48|3122|0|1632|0|1632|0|0|0|0|0|0|0|0.101765|0.001117|0.100968|0.001108|0.080803|0.000887|0.08239|0.000904|-0.03674|-0.000403|91.138885|0.174118|0.098879|0.001085|0.567884|1079|0.0569|0|553|0|0||||||||2034|0||||
T|UBSA|202609|AX|ODD|250|LNNNN|1|587.46|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AX|ODD|250|LNNYN|683|409968.88|4505|0|3|0|3|0|0|0|0|0|0|0|-0.24|-0.002554|-0.24|-0.002554|-0.24|-0.002554|-0.16|-0.001703|-0.08|-0.000851|93.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|AX|ODD|250|LNYYN|6074|3306478.75|35819|0|591|0|576|0|15|0|0|0|0|0|0.051641|0.000564|0.052453|0.000573|0.05797|0.000633|0.048173|0.000526|0.032707|0.000357|91.566277|0.16819|0.05176|0.000565|0.307746|591|0.058215|0.025381|0||0||||||||597|0|91|0|0|0.025381
T|UBSA|202609|AX|ODD|250|LYNYN|144|70836.98|774|0|496|0|481|0|15|0|0|0|0|0|0.167702|0.001839|0.164577|0.001805|0.164516|0.001804|0.134496|0.001475|0.163629|0.001795|91.176179|0.306835|0.16871|0.00185|0.549839|338|0.101346|0.044379|158|0|0||||||||508|0||||
T|UBSA|202609|AX|ODD|5000|LNNNN|2|17418.06|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AX|ODD|5000|LNNYN|203|1437574.67|15599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AX|ODD|5000|LNYYN|1003|7107509.71|77795|0|1415|0|1415|0|0|0|0|0|0|0|0.020346|0.000222|0.044163|0.000482|0.02923|0.000319|0.038254|0.000417|0.129463|0.001413|91.647689|0.147223|0.024049|0.000262|0.163354|1415|0.061587|0|0||0||||||||1640|0|23|0|0|0
T|UBSA|202609|AX|ODD|5000|LYNYN|53|369494.38|4002|0|1182|0|1122|0|60|0|0|0|0|0|0.06868|0.000759|0.071506|0.000791|0.074636|0.000825|0.111667|0.001235|0.134992|0.001493|90.441853|0.172673|0.070017|0.000774|0.405488|910|0.06667|0.065934|272|0|0||||||||1592|0||||
T|UBSA|202609|AX|ROUND|10000|LNNYN|40|653261.26|7293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AX|ROUND|10000|LNYYN|1044|14809625.75|163301|0|1231|0|1231|0|0|0|0|0|0|0|-0.012226|-0.000134|-0.013119|-0.000144|-0.000301|-0.000003|-0.014752|-0.000162|-0.095808|-0.001052|91.081434|0.172388|-0.004549|-0.00005|-0.026389|1231|0.088469|0|0||0||||||||1622|189|11|0|0|0
T|UBSA|202609|AX|ROUND|10000|LYNYN|26|424282.87|4644|0|1696|0|1696|0|0|0|0|0|0|0|0.026191|0.000285|0.030908|0.000336|0.006185|0.000067|-0.022677|-0.000247|-0.24191|-0.002631|91.935705|0.116728|0.085265|0.000927|0.730464|1040|0.025654|0|656|0|0||||||||2405|212||||
T|UBSA|202609|AX|ROUND|20000|LNNNN|70|2794027.58|30135|30135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|703|453|
T|UBSA|202609|AX|ROUND|20000|LNNYN|22|730508.76|8255|0|500|0|500|0|0|0|0|0|0|0|0.24|0.002794|0.24|0.002794|0.06|0.000698|0.05|0.000582|0.24|0.002794|85.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|AX|ROUND|20000|LNYNN|5|198971.86|2088|2088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|AX|ROUND|20000|LNYYN|121|3890197.88|42847|0|1889|0|1489|0|400|0|0|0|0|0|-0.014611|-0.000161|-0.011435|-0.000126|-0.012271|-0.000136|-0.092208|-0.001018|0.141244|0.00156|90.536673|0.307215|-0.019905|-0.00022|-0.064791|1889|0.16356|0.211752|0||0||||||||1967|414|8|400|400|0.211752
T|UBSA|202609|AX|ROUND|20000|LYNYN|12|375441.26|4168|0|2296|0|2296|0|0|0|0|0|0|0|-0.033145|-0.000366|-0.036411|-0.000402|-0.051943|-0.000573|-0.023641|-0.000261|-0.100497|-0.001109|90.650405|0.113284|0.081402|0.000898|0.71857|1690|0.021657|0|606|0|0||||||||2189|600||||
T|UBSA|202609|AX|ROUND|200000|LNNYN|1|202256.91|2217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AX|ROUND|200000|LNYYN|1|380709.56|4114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AX|ROUND|200000|LYNYN|2|623527.56|6714|0|3727|0|3727|0|0|0|0|0|0|0|-0.046855|-0.000506|-0.073727|-0.000795|-0.247014|-0.002665|-0.239826|-0.002588|-0.262479|-0.002832|92.68615|0.075782|0.074709|0.000806|0.985838|200|0.01|0|3527|0|0||||||||800|2927||||
T|UBSA|202609|AX|ROUND|5000|LNNNN|1013|9325127|101300|101087|213|0|0|0|0|100|100|13|0|0|-0.033286|-0.000355|0.121643|0.001298|0.145587|0.001554|0.264836|0.002827|0.608826|0.006499|93.68054||||||||||||||||||||4|2610|466|3288.342723
T|UBSA|202609|AX|ROUND|5000|LNNYN|6336|58132552.58|633852|0|905|0|905|0|0|0|0|0|0|0|-0.02337|-0.000254|-0.025028|-0.000272|-0.058122|-0.000631|-0.003591|-0.000039|-0.185414|-0.002014|92.041022||||||||||||||||||||10|0|0|0
T|UBSA|202609|AX|ROUND|5000|LNYNN|3|28239|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|AX|ROUND|5000|LNYYN|6316|57644251.97|633880|0|6209|0|6209|0|0|0|0|0|0|0|-0.008414|-0.000091|-0.011541|-0.000125|0.029124|0.000314|0.005368|0.000058|-0.051443|-0.000556|92.604881|0.169845|0.008414|0.000091|0.049537|6209|0.080716|0|0||0||||||||7205|8|72|0|0|0
T|UBSA|202609|AX|ROUND|5000|LYNYN|73|669095.03|7301|0|2377|0|2377|0|0|0|0|0|0|0|0.118603|0.001287|0.11483|0.001246|0.085229|0.000925|0.111935|0.001214|0.067997|0.000738|92.175242|0.164384|0.135019|0.001465|0.821365|1650|0.021152|0|727|0|0||||||||3000|0||||
T|UBSA|202609|AX|ROUND|50000|LNNYN|6|476132.84|5172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AX|ROUND|50000|LNYYN|28|2214259.96|23604|0|506|0|506|0|0|0|0|0|0|0|0.042095|0.00049|0.002095|0.000024|-0.157905|-0.001837|-0.157905|-0.001837|-0.157905|-0.001837|85.945|0.11|0.002095|0.000024|0.019044|506|0.053953|0|0||0||||||||300|206|1|0|0|0
T|UBSA|202609|AX|ROUND|50000|LYNYN|6|355324.49|4137|0|2156|0|2156|0|0|0|0|0|0|0|0.06179|0.00072|0.061327|0.000715|0.021327|0.000249|0.020492|0.000239|0.015807|0.000184|85.817931|0.105009|0.102662|0.001196|0.97765|577|0.011386|0|1277|0|302|0.013377|0||||||1000|922||||
T|UBSA|202609|AXG|ODD|0|LNNYN|357|11122.72|5867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXG|ODD|0|LNYYN|7764|307858.87|214136|0|269|0|269|0|0|0|0|0|0|0|0.001618|0.004757|0.000064|0.000189|-0.000061|-0.00018|-0.003001|-0.008824|-0.010511|-0.030899|0.340162|0.004193|0.001618|0.004757|0.385938|269|0.001287|0|0||0||||||||269|0|21|0|0|0
T|UBSA|202609|AXG|ODD|0|LYNYN|1104|36674.88|29103|0|816|0|814|0|2|0|0|0|0|0|0.011477|0.010781|0.010497|0.00986|0.010281|0.009657|0.007713|0.007246|0.000415|0.00039|1.064571|0.014701|0.011822|0.011105|0.80414|132|0.0089|0|684|0.002924|0||||||||854|0||||
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T|UBSA|202609|AXG|ROUND|1000|LNNNN|30|62940.04|28444|28444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2431|505|
T|UBSA|202609|AXG|ROUND|1000|LNNYN|29|47154.02|260988|0|1529|0|1529|0|0|0|0|0|0|0|-0.0009|-0.004226|0.0014|0.006574|-0.0022|-0.010331|0.0013|0.006105|0.0153|0.071848|0.21295||||||||||||||||||||1|0|0|0
T|UBSA|202609|AXG|ROUND|1000|LNYYN|119|252238.52|290761|0|1900|0|1900|0|0|0|0|0|0|0|-0.006316|-0.003647|-0.006316|-0.003647|-0.006316|-0.003647|-0.018947|-0.010941|-0.027368|-0.015803|1.731842|0.01|-0.006316|-0.003647|-0.631579|1900|0.008158|0|0||0||||||||6200|0|5|0|0|0
T|UBSA|202609|AXG|ROUND|1000|LYNYN|147|292414.59|912434|0|14926|0|14926|0|0|0|0|0|0|0|-0.000447|-0.001345|-0.001161|-0.003493|-0.004295|-0.012924|-0.00168|-0.005056|-0.001209|-0.00364|0.332299|0.001891|0.001592|0.004792|0.841839|10526|0.000212|0|4400|0|0||||||||22864|5779||||
T|UBSA|202609|AXG|ROUND|10000|LNNYN|3|42840.5|72893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXG|ROUND|10000|LNYYN|8|107722.25|315919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXG|ROUND|10000|LYNYN|9|134293.86|430698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXG|ROUND|20000|LNYYN|5|128456.64|386390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXG|ROUND|20000|LYNYN|9|253894.69|961954|0|1100|0|1100|0|0|0|0|0|0|0|0.031|0.047109|-0.011873|-0.018042|-0.011136|-0.016923|-0.011136|-0.016923|-0.003864|-0.005871|0.658055|0.051|0.051|0.077501|1|0|||1100|0|0||||||||400|800||||
T|UBSA|202609|AXG|ROUND|250|LNNNN|8|5553.05|2490|2490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXG|ROUND|250|LNNYN|115|47837.59|45737|0|6992|0|6792|0|200|0|0|0|0|0|-0.001284|-0.003432|-0.000495|-0.001322|0.005146|0.013751|-0.031971|-0.085432|0.005458|0.014584|0.374223||||||||||||||||||||8|0|0|0.028604
T|UBSA|202609|AXG|ROUND|250|LNYYN|622|250769.99|276097|0|22309|0|22309|0|0|0|0|0|0|0|-0.000627|-0.002014|-0.000645|-0.002071|-0.000996|-0.0032|-0.002566|-0.008243|-0.000143|-0.000459|0.311323|0.001923|-0.000446|-0.001434|-0.232214|22309|0.001185|0|0||0||||||||12670|12400|19|0|0|0
T|UBSA|202609|AXG|ROUND|250|LYNYN|343|172235.96|510137|0|39153|0|38947|0|206|0|0|0|0|0|0.000569|0.001375|0.000944|0.002279|-0.001599|-0.003861|0.005311|0.012824|0.005398|0.013033|0.414161|0.003405|0.002668|0.006441|0.783423|15577|0.000927|0.013225|23576|0|0||||||||59794|15386||||
T|UBSA|202609|AXG|ROUND|5000|LNNYN|6|39702.32|187100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXG|ROUND|5000|LNYYN|16|118376.58|311290|0|200|0|200|0|0|0|0|0|0|0|0.0318|0.101209|-0.0092|-0.029281|0.0307|0.097708|-0.0348|-0.110757|-0.1001|-0.318587|0.3142|0.0346|0.0318|0.101209|0.919075|200|0.0014|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|AXG|ROUND|5000|LYNYN|32|226072.94|824850|0|1506|0|1506|0|0|0|0|0|0|0|-0.001908|-0.010273|-0.001908|-0.010273|-0.001628|-0.008763|0.008472|0.045614|0.011535|0.062104|0.18573|0.00054|0.000219|0.00118|0.405605|806|0.0003|0|700|0|0||||||||12900|0||||
T|UBSA|202609|AXGN|ODD|0|LNNNN|61|3051.07|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AXGN|ODD|0|LNNYN|673|57357.08|1265|0|10|0|10|0|0|0|0|0|0|0|0.015|0.00033|0.14|0.003082|0.08|0.001761|0.135|0.002972|0.1|0.002201|45.425||||||||||||||||||||2|0|0|0
T|UBSA|202609|AXGN|ODD|0|LNYNN|1|47.08|1|0|1|0|1|0|0|0|0|0|0|0|0.15|0.003179|0.22|0.004663|0.24|0.005087|0.34|0.007206|-0.11|-0.002331|47.18|0.28|0.16|0.003391|0.571429|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|AXGN|ODD|0|LNYYN|8871|1110856.79|23927|0|331|0|320|0|11|0|0|0|0|0|0.012538|0.000274|0.010846|0.000237|0.011571|0.000253|0.013807|0.000301|0.028973|0.000633|45.803066|0.09864|0.012417|0.000271|0.125881|331|0.043112|0.033233|0||0||||||||338|0|166|0|0|0.033233
T|UBSA|202609|AXGN|ODD|0|LYNNN|2|95.74|2|1|1|0|0|0|0|1|0|0|0|0|-0.06|-0.001236|0.26|0.005358|0.7|0.014426|0.95|0.019578|0.51|0.01051|48.525|0.03|0.03|0.000618|1|0|||1|228|0||||||||1|0||||
T|UBSA|202609|AXGN|ODD|0|LYNYN|339|37703.46|832|0|561|0|547|0|14|0|0|0|0|0|0.062406|0.001385|0.061533|0.001366|0.043333|0.000962|0.016239|0.00036|0.05328|0.001183|45.052718|0.070107|0.066221|0.00147|0.944572|97|0.011237|0.010309|464|0.028017|0||||||||573|0||||
T|UBSA|202609|AXGN|ODD|1000|LNNNN|82|306713.31|7000|6858|142|0|0|0|0|0|0|142|0|0|0.000915|0.000018|0.001831|0.000037|0.001831|0.000037|-0.058451|-0.001175|-0.181831|-0.003655|49.744225||||||||||||||||||||2|566|315|25329.859155
T|UBSA|202609|AXGN|ODD|1000|LNNYN|515|1181033.04|26274|0|87|0|87|0|0|0|0|0|0|0|-0.024828|-0.000525|0.042414|0.000896|0.104483|0.002208|0.067241|0.001421|0.315172|0.006661|47.316552||||||||||||||||||||2|0|0|0
T|UBSA|202609|AXGN|ODD|1000|LNYNN|1|3710.55|87|0|87|0|0|0|0|87|0|0|0|0|0.07|0.001641|0.06|0.001406|0|0|-0.04|-0.000938|-0.42|-0.009845|42.66|0.14|0.02|0.000469|0.142857|87|0.06|16|0||0||||||||87|0|1|87|0|16
T|UBSA|202609|AXGN|ODD|1000|LNYYN|4193|9882451.57|216579|0|2945|0|2886|0|59|0|0|0|0|0|0.044333|0.000998|0.03345|0.000753|0.039284|0.000884|0.03925|0.000883|0.059416|0.001337|44.438404|0.116767|0.036166|0.000814|0.30973|2911|0.041005|0.020268|0||34|0.02|0||||||3753|0|71|0|0|0.020034
T|UBSA|202609|AXGN|ODD|1000|LYNNN|1|3371.9|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXGN|ODD|1000|LYNYN|369|943486.19|21098|0|6090|0|6015|0|75|0|0|0|0|0|0.060553|0.001325|0.057153|0.00125|0.023739|0.000519|0.044709|0.000978|0.062842|0.001375|45.704449|0.077479|0.066171|0.001448|0.854043|1498|0.023989|0.050067|4517|0|75|0.02|0||||||8484|0||||
T|UBSA|202609|AXGN|ODD|250|LNNYN|492|299577.49|6548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXGN|ODD|250|LNYYN|5288|2647441.27|58399|0|925|0|906|0|19|0|0|0|0|0|0.014054|0.000315|0.010119|0.000227|0.023784|0.000533|0.060768|0.001362|0.126822|0.002842|44.620389|0.109211|0.012292|0.000275|0.112552|925|0.048459|0.020541|0||0||||||||1006|0|85|0|0|0.020541
T|UBSA|202609|AXGN|ODD|250|LYNYN|184|98322.59|2193|0|1251|0|1202|0|49|0|0|0|0|0|0.053669|0.001186|0.053277|0.001178|0.046395|0.001025|0.034468|0.000762|0.088545|0.001957|45.244716|0.064812|0.059241|0.001309|0.914036|184|0.01894|0|1067|0.045923|0||||||||1307|0||||
T|UBSA|202609|AXGN|ROUND|1000|LNNNN|347|1630460.32|36501|33529|2972|0|100|0|300|635|1353|100|484|0|-0.059401|-0.001304|-0.056507|-0.001241|-0.042382|-0.000931|-0.027524|-0.000604|-0.042773|-0.000939|45.544643||||||||||||||||||||30|4705|2485|13210.710969
T|UBSA|202609|AXGN|ROUND|1000|LNNYN|8747|38880553.38|874762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXGN|ROUND|1000|LNYNN|3|14355.92|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|212|100|
T|UBSA|202609|AXGN|ROUND|1000|LNYYN|6931|31173899.05|694319|0|15805|0|15605|0|200|0|0|0|0|0|0.009916|0.00023|0.011321|0.000262|0.000927|0.000021|0.028481|0.00066|-0.036189|-0.000838|43.159009|0.099536|0.009793|0.000227|0.098387|15805|0.044872|0.012654|0||0||||||||17954|26|179|0|0|0.012654
T|UBSA|202609|AXGN|ROUND|1000|LYNYN|439|1913344.2|43984|0|8720|0|8545|0|175|0|0|0|0|0|0.036119|0.000832|0.02417|0.000556|0.014336|0.00033|-0.020456|-0.000471|-0.005209|-0.00012|43.435944|0.065799|0.055242|0.001272|0.839552|1993|0.023096|0|6727|0.026015|0||||||||11723|19||||
T|UBSA|202609|AXGN|ROUND|10000|LNNNN|1|13875|300|294|6|0|0|0|0|0|0|6|0|0|-0.07|-0.001514|-0.07|-0.001514|-0.07|-0.001514|-0.24|-0.005191|-0.26|-0.005623|46.235||||||||||||||||||||1|300|300|18690
T|UBSA|202609|AXGN|ROUND|10000|LNNYN|369|4933314.14|111841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXGN|ROUND|10000|LNYYN|661|9049160.34|207510|0|6889|0|6686|0|203|0|0|0|0|0|0.006101|0.000145|-0.001466|-0.000035|0.016149|0.000384|0.028289|0.000673|0.076233|0.001813|42.041307|0.078817|0.003693|0.000088|0.046853|6889|0.037562|0.029467|0||0||||||||9197|1197|37|0|0|0.029467
T|UBSA|202609|AXGN|ROUND|10000|LYNYN|76|1006610.18|22739|0|7910|0|7910|0|0|0|0|0|0|0|0.03646|0.000814|0.031082|0.000694|-0.009693|-0.000216|-0.041544|-0.000928|0.021642|0.000483|44.789606|0.079009|0.066331|0.001481|0.839542|2807|0.017862|0|5103|0|0||||||||9591|986||||
T|UBSA|202609|AXGN|ROUND|20000|LNNNN|24|959546.45|20692|20392|300|0|0|0|0|300|0|0|0|0|-1.08|-0.024615|-1.08|-0.024615|-1.08|-0.024615|-0.36|-0.008205|-0.4|-0.009117|43.875||||||||||||||||||||1|27|0|966
T|UBSA|202609|AXGN|ROUND|20000|LNNYN|80|2522905.68|58164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXGN|ROUND|20000|LNYNN|1|39987.75|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXGN|ROUND|20000|LNYYN|364|11323490.98|264927|0|6494|0|6494|0|0|0|0|0|0|0|0.058502|0.001399|0.030387|0.000726|0.031545|0.000754|-0.163414|-0.003907|-0.307401|-0.007349|41.830002|0.118665|0.057528|0.001375|0.484798|6494|0.030568|0|0||0||||||||7895|2167|23|0|0|0
T|UBSA|202609|AXGN|ROUND|20000|LYNYN|28|837537.92|18964|0|6350|0|6350|0|0|0|0|0|0|0|-0.01729|-0.000392|0.014246|0.000323|-0.011328|-0.000257|-0.011491|-0.00026|-0.028362|-0.000643|44.141991|0.065857|0.051071|0.001157|0.775485|2962|0.016187|0|3288|0|100|0.01|0||||||7227|2551||||
T|UBSA|202609|AXGN|ROUND|200000|LNNYN|23|6494793.25|151305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXGN|ROUND|200000|LNYYN|52|12950934.53|303920|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000707|-0.025|-0.000589|-0.17|-0.004005|-0.23|-0.005418|-0.435|-0.010248|42.4475|0.095|0|0|0|2|0.0475|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|AXGN|ROUND|200000|LYNYN|7|1980083.09|44010|0|1446|0|1446|0|0|0|0|0|0|0|0.022199|0.000509|0.014502|0.000332|-0.166266|-0.003809|-0.282573|-0.006474|-0.193402|-0.004431|43.646639|0.083015|0.077483|0.001775|0.933356|400|0.01|0|1046|0|0||||||||1300|615||||
T|UBSA|202609|AXGN|ROUND|5000|LNNNN|3|22374|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXGN|ROUND|5000|LNNYN|919|6742989.31|147749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXGN|ROUND|5000|LNYYN|2451|18674831.19|412759|0|9051|0|8606|0|445|0|0|0|0|0|0.004334|0.000102|-0.001283|-0.00003|-0.028466|-0.000668|-0.043485|-0.001021|-0.072038|-0.001692|42.587374|0.097058|0.028731|0.000675|0.296015|9051|0.034164|0.049166|0||0||||||||12024|480|71|145|145|0.049166
T|UBSA|202609|AXGN|ROUND|5000|LYNYN|154|1238065.23|28039|0|9009|0|8609|0|400|0|0|0|0|0|0.025265|0.00057|0.02844|0.000641|0.029719|0.00067|0.023321|0.000526|0.038181|0.000861|44.341693|0.056133|0.045246|0.00102|0.806051|2463|0.020662|0.01624|6361|0.056595|185|0.01|0||||||12137|243||||
T|UBSA|202609|AXGN|ROUND|50000|LNNYN|32|3296934.72|73014|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|-0.03|-0.000747|-0.19|-0.00473|0.02|0.000498|40.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|AXGN|ROUND|50000|LNYYN|182|17100175.21|399599|0|1172|0|1062|0|110|0|0|0|0|0|0.092287|0.002104|0.086305|0.001967|0.029471|0.000672|0.019642|0.000448|0.095367|0.002174|43.87186|0.099744|0.056399|0.001286|0.565441|1172|0.021672|0.093857|0||0||||||||1600|562|4|0|0|0.093857
T|UBSA|202609|AXGN|ROUND|50000|LYNYN|54|5394672.25|121605|0|16929|0|16839|0|90|0|0|0|0|0|0.005969|0.000135|-0.007769|-0.000176|-0.035533|-0.000805|-0.067035|-0.00152|-0.123616|-0.002802|44.112779|0.073411|0.059751|0.001355|0.813932|7159|0.01615|0.012572|9770|0|0||||||||30514|6342||||
T|UBSA|202609|AXIL|ODD|0|LNNYN|133|9806.19|1597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXIL|ODD|0|LNYYN|1117|58907.05|9335|0|37|0|37|0|0|0|0|0|0|0|0.071351|0.011057|0.071351|0.011057|0.071351|0.011057|0.071351|0.011057|0.062162|0.009633|6.453108|0.117568|0.071351|0.011057|0.606897|37|0.023108|0|0||0||||||||37|0|10|0|0|0
T|UBSA|202609|AXIL|ODD|0|LYNYN|54|921.11|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXIL|ODD|250|LNNYN|32|14047.04|2224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXIL|ODD|250|LNYYN|933|423079.57|68606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXIL|ODD|250|LYNYN|7|2129.5|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXIL|ROUND|1000|LNNNN|458|838853.97|134592|133520|1072|0|0|0|0|0|0|0|648|424|-0.179813|-0.027826|-0.197174|-0.030513|-0.197174|-0.030513|-0.16403|-0.025384|-0.085625|-0.013251|6.462001||||||||||||||||||||6|2661|1276|3436563.45709
T|UBSA|202609|AXIL|ROUND|1000|LNNYN|2|3027|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXIL|ROUND|1000|LNYYN|24|33114|5000|0|600|0|600|0|0|0|0|0|0|0|0.078333|0.012399|0.078333|0.012399|0.08|0.012663|0.086667|0.013719|0.085|0.013455|6.3175|0.145|0.086667|0.013719|0.597701|600|0.029167|0|0||0||||||||900|100|5|0|0|0
T|UBSA|202609|AXIL|ROUND|250|LNNNN|8|4948|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|AXIL|ROUND|250|LNNYN|17|10438|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXIL|ROUND|250|LNYYN|36|23586.49|3601|0|398|0|298|0|100|0|0|0|0|0|0.025025|0.003886|0.03005|0.004666|0.025025|0.003886|0.025025|0.003886|0.03005|0.004666|6.440101|0.080201|0.025025|0.003886|0.31203|398|0.027588|0.251256|0||0||||||||400|0|4|0|0|0.251256
T|UBSA|202609|AXIL|ROUND|250|LYNYN|10|6531|1002|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.45|0.1|0|0|0|101|0.05|0|0||0||||||||101|0||||
T|UBSA|202609|AXIN|ODD|0|LNNYN|1|62.1|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXIN|ODD|0|LNYYN|1130|25994.75|2514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXIN|ODD|0|LYNYN|520|7687.37|744|0|10|0|10|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|||10|0|0||||||||10|0||||
T|UBSA|202609|AXIN|ODD|250|LNYYN|4|1643.18|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXIN|ODD|250|LYNYN|11|6750.14|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXIN|ROUND|1000|LNNNN|4|12408|1200|400|800|0|0|0|0|200|600|0|0|0|-0.03|-0.002897|-0.03|-0.002897|-0.01|-0.000966|-0.01|-0.000966|-0.01|-0.000966|10.355||||||||||||||||||||3|92|92|1221.75
T|UBSA|202609|AXIN|ROUND|1000|LNNYN|28|28947|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXIN|ROUND|1000|LNYYN|71|89942|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXIN|ROUND|1000|LYNYN|12|12408|1200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002897|0.03|0.002897|0.02|0.001931|0.01|0.000966|0.01|0.000966|10.355|0.03|0.03|0.002897|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AXIN|ROUND|10000|LNNNN|5|67192|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2866|2214|
T|UBSA|202609|AXIN|ROUND|10000|LYNYN|3|45496|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXIN|ROUND|20000|LNNNN|3|104997.4|10160|10060|100|0|0|0|0|100|0|0|0|0|-0.03|-0.002897|-0.03|-0.002897|-0.01|-0.000966|-0.01|-0.000966|-0.01|-0.000966|10.355||||||||||||||||||||1|0|0|288
T|UBSA|202609|AXIN|ROUND|20000|LNYYN|1|33088|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXIN|ROUND|20000|LYNYN|3|108530|10500|0|6699|0|6699|0|0|0|0|0|0|0|0.008806|0.000852|0.009403|0.000909|0.009403|0.000909|0.009403|0.000909|0.009403|0.000909|10.339777|0.01|0.01|0.000967|1|0|||6699|0|0||||||||8500|0||||
T|UBSA|202609|AXIN|ROUND|5000|LNNNN|11|76516|7400|6300|1100|0|0|0|0|0|1100|0|0|0|-0.03|-0.002897|-0.03|-0.002897|-0.03|-0.002897|-0.01|-0.000966|-0.01|-0.000966|10.355||||||||||||||||||||2|786|683|4564.185455
T|UBSA|202609|AXIN|ROUND|5000|LNYYN|1|8272|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXIN|ROUND|5000|LYNYN|1|8272|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXIN|ROUND|50000|LNNNN|3|271321.6|26240|24440|1800|0|0|0|0|800|1000|0|0|0|-0.03|-0.002897|-0.03|-0.002897|-0.023333|-0.002253|-0.01|-0.000966|-0.01|-0.000966|10.355||||||||||||||||||||3|1300|20|1072.166667
T|UBSA|202609|AXIN|ROUND|50000|LYNYN|2|105468|10200|0|700|0|700|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|||700|0|0||||||||5200|0||||
T|UBSA|202609|AXINR|ODD|0|LNYYN|17|7.23|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXINR|ODD|0|LYNYN|4|1.61|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXINR|ROUND|0|LNNNN|2|37|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXINR|ROUND|0|LNYYN|2|38.6|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXINR|ROUND|0|LYNYN|7|539.39|2444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXINR|ROUND|1000|LNNNN|3|3325|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXINR|ROUND|1000|LYNYN|11|30279.69|118750|0|16100|0|16100|0|0|0|0|0|0|0|0.020485|0.107623|0.024789|0.130237|0.024789|0.130237|0.018094|0.09506|0.018094|0.09506|0.190341|0.019317|0.018094|0.09506|0.936658|500|0.0197|0|15600|0|0||||||||22300|0||||
T|UBSA|202609|AXINR|ROUND|250|LNNNN|5|2197.6|8102|8102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXINR|ROUND|250|LYNYN|8|4085.87|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXINU|ODD|0|LNNNN|6|148.02|14|13|1|0|0|0|0|1|0|0|0|0|-0.24|-0.022472|-0.24|-0.022472|-0.24|-0.022472|-0.24|-0.022472|-0.24|-0.022472|10.68||||||||||||||||||||1|0|0|33
T|UBSA|202609|AXINU|ODD|0|LNYYN|3|32.37|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXINU|ODD|0|LYNYN|1|86.8|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXINU|ROUND|1000|LNNNN|36|38754|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXINU|ROUND|1000|LNNYN|1|1990.17|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXON|ODD|1000|LNNNN|1087|4538919.52|9292|9146|146|0|19|0|11|40|56|20|0|0|-0.545822|-0.001142|-0.219247|-0.000459|0.295822|0.000619|0.526438|0.001101|0.805137|0.001684|478.034178||||||||||||||||||||16|1356|141|4214.458904
T|UBSA|202609|AXON|ODD|1000|LNNYN|2070|5447114.1|12011|0|15|0|15|0|0|0|0|0|0|0|-0.134|-0.000301|-0.132|-0.000297|0.986|0.002217|1.422|0.003198|2.882|0.006481|444.662||||||||||||||||||||3|0|0|0
T|UBSA|202609|AXON|ODD|1000|LNYNN|8|32629.93|66|61|5|0|0|0|0|0|0|5|0|0|-0.13|-0.000308|-0.13|-0.000308|1.19|0.002816|1.8|0.004259|7.09|0.016776|422.63|1.26|0.26|0.000615|0.206349|5|0.5|18152|0||0||||||||5|0|1|24|5|18152
T|UBSA|202609|AXON|ODD|1000|LNYYN|5348|13825543.67|29996|0|863|0|832|0|31|0|0|0|0|0|0.168934|0.000363|0.21628|0.000465|0.446732|0.00096|0.400684|0.000861|0.550684|0.001184|465.19836|0.872433|0.158853|0.000341|0.18208|863|0.35679|0.035921|0||0||||||||971|0|182|0|0|0.035921
T|UBSA|202609|AXON|ODD|1000|LYNYN|309|778524.92|1677|0|767|0|755|0|12|0|0|0|0|0|0.518866|0.001109|0.595593|0.001273|0.377106|0.000806|-0.032764|-0.00007|-0.663077|-0.001418|467.694681|0.725971|0.63395|0.001355|0.873244|370|0.097027|0.018919|392|0.012755|5|0.122|0||||||931|0||||
T|UBSA|202609|AXON|ODD|10000|LNNYN|511|6477419.22|13659|0|97|0|97|0|0|0|0|0|0|0|-0.13299|-0.000304|-0.127216|-0.00029|-0.503608|-0.001149|-0.859485|-0.001962|-1.97732|-0.004513|438.174433||||||||||||||||||||3|0|0|0
T|UBSA|202609|AXON|ODD|10000|LNYYN|2273|30682082.02|65230|0|2134|0|2101|0|33|0|0|0|0|0|0.415511|0.000906|0.389625|0.00085|0.381059|0.000831|0.378927|0.000827|0.445347|0.000971|458.441647|0.880248|0.36508|0.000796|0.414746|2134|0.257584|0.015464|0||0||||||||2982|0|97|0|0|0.015464
T|UBSA|202609|AXON|ODD|10000|LYNYN|239|3483658.48|7438|0|1539|0|1488|0|51|0|0|0|0|0|0.483879|0.001036|0.470767|0.001008|0.278447|0.000596|-0.025081|-0.000054|-0.533925|-0.001143|467.115458|0.623574|0.538207|0.001152|0.8631|503|0.130596|0|1036|0.049228|0||||||||3012|0||||
T|UBSA|202609|AXON|ODD|20000|LNNYN|24|485524.58|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXON|ODD|20000|LNYYN|250|5062548.44|9676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXON|ODD|20000|LYNYN|3|60559.53|115|0|39|0|39|0|0|0|0|0|0|0|0.26|0.000506|0.26|0.000506|0.05|0.000097|1.29|0.00251|-0.33|-0.000642|514.01|0.4|0.26|0.000506|0.65|39|0.07|0|0||0||||||||39|0||||
T|UBSA|202609|AXON|ODD|250|LNNNN|3170|1638244.26|3178|3176|2|0|0|0|0|0|1|0|1|0|0.655|0.001311|0.31|0.000621|0.705|0.001411|1.36|0.002723|0.03|0.00006|499.4975||||||||||||||||||||2|389|8|32903.5
T|UBSA|202609|AXON|ODD|250|LNNYN|1353|815589.07|1786|0|2|0|2|0|0|0|0|0|0|0|-0.25|-0.000522|-0.25|-0.000522|-0.245|-0.000511|-0.72|-0.001503|0.29|0.000605|479.04||||||||||||||||||||2|0|0|0
T|UBSA|202609|AXON|ODD|250|LNYNN|10|5134.61|10|9|1|0|1|0|0|0|0|0|0|0|0.57|0.00106|0.57|0.00106|0.14|0.00026|-0.7|-0.001302|-0.49|-0.000911|537.735|0.87|0.57|0.00106|0.655172|1|0.15|0|0||0||||||||1|0|1|2|0|0
T|UBSA|202609|AXON|ODD|250|LNYYN|5925|3249560.87|7024|0|272|0|269|0|3|0|0|0|0|0|0.095368|0.000205|0.107132|0.00023|0.164265|0.000353|0.066507|0.000143|0.086838|0.000187|465.313548|0.79614|0.096507|0.000207|0.121219|272|0.349816|0.011029|0||0||||||||272|0|236|0|0|0.011029
T|UBSA|202609|AXON|ODD|250|LYNNN|1|518.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXON|ODD|250|LYNYN|434|235242.84|511|0|352|0|348|0|4|0|0|0|0|0|0.608381|0.001321|0.554517|0.001204|0.33267|0.000722|0.185256|0.000402|0.10946|0.000238|460.710682|0.768693|0.618636|0.001343|0.80479|175|0.150914|0.005714|177|0.016949|0||||||||362|0||||
T|UBSA|202609|AXON|ODD|5000|LNNNN|323|1643664.4|3230|3220|10|0|0|0|0|0|0|0|10|0|-0.74|-0.00147|-0.51|-0.001013|-0.29|-0.000576|0.44|0.000874|2.68|0.005324|503.365||||||||||||||||||||1|675|15|42842
T|UBSA|202609|AXON|ODD|5000|LNNYN|777|5370800.13|11586|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000039|0.22|0.000426|0.64|0.00124|0.46|0.000891|-0.21|-0.000407|516.14||||||||||||||||||||1|0|0|0
T|UBSA|202609|AXON|ODD|5000|LNYNN|3|18685.8|40|20|20|0|0|0|0|0|0|20|0|0|-0.01|-0.000023|-0.01|-0.000023|-0.25|-0.000587|-0.14|-0.000329|-3.51|-0.00824|425.995|0.49|0.03|0.00007|0.061224|20|0.23|13060|0||0||||||||20|0|1|30|4|13060
T|UBSA|202609|AXON|ODD|5000|LNYYN|2759|20643136.65|44659|0|1366|0|1310|0|56|0|0|0|0|0|0.368609|0.000801|0.341676|0.000742|0.227182|0.000494|-0.00918|-0.00002|0.170381|0.00037|460.223393|0.967138|0.402167|0.000874|0.415832|1366|0.282485|0.040996|0||0||||||||1754|0|113|0|0|0.040996
T|UBSA|202609|AXON|ODD|5000|LYNYN|214|1540313.17|3360|0|777|0|758|0|19|0|0|0|0|0|0.493681|0.001022|0.511094|0.001058|0.39722|0.000822|0.074183|0.000154|0.536036|0.00111|483.024395|0.673835|0.509871|0.001056|0.756671|420|0.151667|0|357|0.053221|0||||||||1063|0||||
T|UBSA|202609|AXON|ROUND|10000|LNNNN|57|1014631.6|2280|2200|80|0|0|0|0|0|0|80|0|0|-2.74|-0.006034|-2.74|-0.006034|1.18|0.002599|-0.84|-0.00185|-1.36|-0.002995|454.105||||||||||||||||||||2|56|6|12168
T|UBSA|202609|AXON|ROUND|10000|LNNYN|330|6023604.04|13227|0|160|0|120|0|40|0|0|0|0|0|-0.31|-0.000701|-0.5775|-0.001306|-0.4175|-0.000944|-0.6725|-0.00152|2.7975|0.006325|442.32625||||||||||||||||||||4|40|40|0.25
T|UBSA|202609|AXON|ROUND|10000|LNYNN|5|88554|200|160|40|0|0|0|0|0|40|0|0|0|0|0|0|0|-0.7165|-0.001682|-0.87|-0.002043|-1.05|-0.002466|425.86|0.38|0.18|0.000423|0.473684|40|0.1|7104.1|0||0||||||||40|0|1|40|40|7104.1
T|UBSA|202609|AXON|ROUND|10000|LNYYN|2962|53497574.9|118978|0|5999|0|5758|0|241|0|0|0|0|0|0.342447|0.000759|0.326564|0.000723|0.333766|0.000739|0.008343|0.000018|-0.185436|-0.000411|451.383892|0.975489|0.341345|0.000756|0.349922|5999|0.317072|0.040173|0||0||||||||7375|0|184|0|0|0.040173
T|UBSA|202609|AXON|ROUND|10000|LYNYN|244|4460354.67|9801|0|2391|0|2287|0|104|0|0|0|0|0|0.544015|0.001199|0.490427|0.001081|0.342673|0.000755|-0.115224|-0.000254|-0.99079|-0.002184|453.673139|0.817294|0.679235|0.001497|0.831077|1137|0.145163|0.03518|1254|0.051037|0||||||||3134|0||||
T|UBSA|202609|AXON|ROUND|20000|LNNNN|28|666879.6|1380|1300|80|0|0|0|0|0|0|0|80|0|0.5|0.000973|0.25|0.000486|2.36|0.004591|4.32|0.008403|1.88|0.003657|514.085||||||||||||||||||||1|208|38|212795
T|UBSA|202609|AXON|ROUND|20000|LNNYN|6799|293974691.74|659122|0|475|0|475|0|0|0|0|0|0|0|0.256842|0.000559|0.2|0.000435|-0.150526|-0.000327|0.306316|0.000666|2.087895|0.004542|459.686842||||||||||||||||||||5|0|0|0
T|UBSA|202609|AXON|ROUND|20000|LNYYN|10409|406134371.35|885863|0|7225|0|7137|0|88|0|0|0|0|0|0.029253|0.000063|0.055904|0.00012|0.090749|0.000194|-0.128785|-0.000276|-0.44828|-0.000959|467.372788|0.865534|0.121896|0.000261|0.140834|7225|0.371819|0.01218|0||0||||||||8666|793|149|140|140|0.01218
T|UBSA|202609|AXON|ROUND|20000|LYNYN|585|22670085.99|49528|0|8608|0|8399|0|209|0|0|0|0|0|0.313507|0.000657|0.279913|0.000587|0.205417|0.000431|0.05191|0.000109|0.520702|0.001091|477.111094|0.696997|0.538147|0.001128|0.772094|5577|0.126396|0.035682|2851|0.003508|180|0.117889|0||||||9844|994||||
T|UBSA|202609|AXON|ROUND|200000|LNNYN|87|28504992.53|60785|0|480|0|480|0|0|0|0|0|0|0|-0.151667|-0.00029|-0.561667|-0.001075|-0.571667|-0.001094|-0.211667|-0.000405|3.278333|0.006276|522.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|AXON|ROUND|200000|LNYYN|174|60798638.24|127035|0|2429|0|2429|0|0|0|0|0|0|0|-0.775644|-0.001581|-0.719835|-0.001467|-1.193084|-0.002431|-0.435047|-0.000887|-0.789942|-0.00161|490.720362|0.658839|-0.010819|-0.000022|-0.016422|2429|0.334829|0|0||0||||||||1120|1788|8|0|0|0
T|UBSA|202609|AXON|ROUND|200000|LYNYN|48|16803856.68|35300|0|7117|0|7117|0|0|0|0|0|0|0|0.355566|0.000762|0.399328|0.000856|-0.263805|-0.000565|-0.658217|-0.001411|-0.319091|-0.000684|466.525159|0.596676|0.482684|0.001035|0.808955|4085|0.100756|0|2919|0|113|0.052655|0||||||7239|3540||||
T|UBSA|202609|AXON|ROUND|50000|LNNYN|1778|109326103.38|219088|0|133|0|133|0|0|0|0|0|0|0|-0.204436|-0.000463|0.897293|0.002032|-2.233308|-0.005056|-0.399173|-0.000904|-2.187068|-0.004952|441.68782||||||||||||||||||||3|0|0|0
T|UBSA|202609|AXON|ROUND|50000|LNYYN|3447|227302151.16|461732|0|9385|0|9385|0|0|0|0|0|0|0|-0.069001|-0.000149|-0.157776|-0.000341|-0.222006|-0.00048|-0.357397|-0.000773|0.827278|0.001789|462.397884|0.763183|0.095822|0.000207|0.125556|9385|0.33368|0|0||0||||||||7585|3183|67|0|0|0
T|UBSA|202609|AXON|ROUND|50000|LYNYN|289|22534461.6|47289|0|19123|0|18334|0|789|0|0|0|0|0|0.251111|0.000528|0.177285|0.000373|-0.068763|-0.000145|-0.096153|-0.000202|0.078379|0.000165|475.627967|0.618188|0.457684|0.000962|0.740364|12542|0.124086|0.052703|6458|0.01982|123|0.175854|0||||||18481|5280||||
T|UBSA|202609|AXP|ODD|1000|LNNNN|606|2331239.38|7194|6988|206|0|16|0|13|52|118|5|2|0|-0.053252|-0.000165|-0.043786|-0.000136|0.025049|0.000078|-0.055243|-0.000172|-0.104854|-0.000326|321.90165||||||||||||||||||||22|1944|413|3234.650485
T|UBSA|202609|AXP|ODD|1000|LNNYN|10302|29540760.51|94085|0|66|0|66|0|0|0|0|0|0|0|-0.089242|-0.000286|-0.077727|-0.000249|-0.069545|-0.000223|-0.157879|-0.000506|0.197424|0.000632|312.193561||||||||||||||||||||7|0|0|0
T|UBSA|202609|AXP|ODD|1000|LNYNN|14|46618.49|144|128|16|0|15|0|0|0|1|0|0|0|0.10375|0.000314|0.10375|0.000314|-0.0125|-0.000038|-0.629375|-0.001904|-0.37125|-0.001123|330.552188|0.100625|0.000625|0.000002|0.006211|16|0.05|248.8125|0||0||||||||25|0|2|49|3|248.8125
T|UBSA|202609|AXP|ODD|1000|LNYYN|6252|16634512.61|52472|0|1414|0|1387|0|27|0|0|0|0|0|0.034795|0.000109|0.040163|0.000126|0.039738|0.000125|-0.006464|-0.00002|-0.021485|-0.000068|318.091892|0.14285|0.037164|0.000117|0.260161|1409|0.053031|0.019163|5|0|0||||||||1749|0|210|0|0|0.019095
T|UBSA|202609|AXP|ODD|1000|LYNYN|891|1971511.03|6287|0|2506|0|2454|0|52|0|0|0|0|0|0.083583|0.000267|0.073623|0.000235|0.037961|0.000121|-0.007817|-0.000025|-0.103719|-0.000331|313.577731|0.12239|0.086828|0.000277|0.709432|1036|0.043036|0.026062|1465|0.017065|5|0.005|0||||||2913|0||||
T|UBSA|202609|AXP|ODD|10000|LNNYN|744|8262655.85|26160|0|36|0|36|0|0|0|0|0|0|0|-0.1|-0.00032|-0.09|-0.000288|-0.11|-0.000352|-0.11|-0.000352|-0.69|-0.002211|312.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|AXP|ODD|10000|LNYYN|1090|12225470.3|38421|0|1368|0|1334|0|34|0|0|0|0|0|0.026455|0.000084|0.068472|0.000218|0.043845|0.00014|0.091447|0.000292|0.180117|0.000574|313.699905|0.138143|0.024196|0.000077|0.175151|1368|0.056974|0.024854|0||0||||||||1719|0|48|0|0|0.024854
T|UBSA|202609|AXP|ODD|10000|LYNYN|210|2365937.4|7586|0|2060|0|2059|0|1|0|0|0|0|0|0.073617|0.000235|0.061417|0.000196|0.053621|0.000171|0.019189|0.000061|-0.087184|-0.000278|313.246165|0.101058|0.079189|0.000253|0.783601|844|0.026688|0|1216|0.000822|0||||||||3332|0||||
T|UBSA|202609|AXP|ODD|250|LNNNN|1174|389037.79|1188|1187|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000032|0.01|0.000032|-0.12|-0.000389|0.21|0.00068|-0.41|-0.001329|308.615||||||||||||||||||||1|192|0|0
T|UBSA|202609|AXP|ODD|250|LNNYN|9757|4715570.27|14912|0|29|0|29|0|0|0|0|0|0|0|-0.045172|-0.000142|0.053103|0.000166|0.006207|0.000019|0.051724|0.000162|-0.628276|-0.00197|318.996897||||||||||||||||||||28|0|0|0
T|UBSA|202609|AXP|ODD|250|LNYNN|1|652.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|AXP|ODD|250|LNYYN|8156|3781105.66|11893|0|324|0|310|0|14|0|0|0|0|0|0.014228|0.000045|0.015556|0.000049|0.017469|0.000055|0.037778|0.000119|-0.063272|-0.0002|316.872191|0.133148|0.012191|0.000038|0.091562|324|0.060478|0.04321|0||0||||||||358|0|262|0|0|0.04321
T|UBSA|202609|AXP|ODD|250|LYNYN|507|243755.86|771|0|460|0|450|0|10|0|0|0|0|0|0.090065|0.000285|0.085326|0.00027|0.047587|0.00015|0.026304|0.000083|-0.063609|-0.000201|316.462293|0.121109|0.094087|0.000297|0.77688|143|0.043462|0.041958|317|0.012618|0||||||||472|0||||
T|UBSA|202609|AXP|ODD|5000|LNNNN|2|14628.72|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXP|ODD|5000|LNNYN|4715|33470516.49|106538|0|152|0|135|0|17|0|0|0|0|0|-0.079934|-0.000258|-0.093158|-0.000301|-0.253158|-0.000818|-0.296053|-0.000957|-0.225789|-0.00073|309.504243||||||||||||||||||||7|0|0|0.111842
T|UBSA|202609|AXP|ODD|5000|LNYNN|1|6890.18|22|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000032|-0.13|-0.000415|0.07|0.000224|0.07|0.000224|-0.79|-0.002522|313.19|0.04|0|0|0|22|0.02|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202609|AXP|ODD|5000|LNYYN|4578|33047576.3|104539|0|2606|0|2518|0|88|0|0|0|0|0|0.044823|0.000143|0.047636|0.000152|0.115345|0.000367|0.08868|0.000282|-0.023561|-0.000075|314.255852|0.142371|0.038718|0.000123|0.271953|2606|0.051827|0.033768|0||0||||||||3739|0|162|0|0|0.033768
T|UBSA|202609|AXP|ODD|5000|LYNYN|483|3645420.04|11618|0|2820|0|2716|0|104|0|0|0|0|0|0.089869|0.000287|0.063138|0.000202|0.01533|0.000049|0.011947|0.000038|0.138117|0.000442|312.800082|0.106291|0.089535|0.000286|0.842363|763|0.030963|0|2057|0.050559|0||||||||3954|0||||
T|UBSA|202609|AXP|ROUND|10000|LNNNN|383|4995688.06|15342|14019|1322|0|0|0|0|241|680|326|75|0|-0.071301|-0.000216|-0.056959|-0.000173|0.069274|0.00021|-0.013306|-0.00004|0.450038|0.001365|329.681184||||||||||||||||||||36|2788|1204|8850.514318
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T|UBSA|202609|AXP|ROUND|10000|LNYYN|8021|105005750.76|335447|0|25524|0|24766|0|758|0|0|0|0|0|0.022778|0.000073|0.032853|0.000106|0.048704|0.000156|0.098656|0.000317|0.18965|0.000609|311.346647|0.145942|0.019962|0.000064|0.136783|25385|0.063461|0.02986|59|0|80|0.04|0||||||29153|305|703|40|40|0.029698
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T|UBSA|202609|AXP|ROUND|10000|LYNYN|792|10505942.74|33663|0|12933|0|12765|0|168|0|0|0|0|0|0.085956|0.000275|0.072559|0.000232|0.047223|0.000151|0.043326|0.000138|-0.000049|0|312.866416|0.12314|0.09833|0.000314|0.798521|4542|0.03671|0.012329|8124|0.013786|267|0.023596|0||||||16109|217||||
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T|UBSA|202609|AXP|ROUND|200000|LNNYN|52|25520197.41|80301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|AXP|ROUND|50000|LNNNN|1|79624.8|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|39|
T|UBSA|202609|AXP|ROUND|50000|LNNYN|189|16271128.8|51668|0|214|0|214|0|0|0|0|0|0|0|-0.011636|-0.000036|-0.009533|-0.000029|-0.036262|-0.000111|0.28757|0.000883|0.105841|0.000325|325.562009||||||||||||||||||||2|0|0|0
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T|UBSA|202609|AXR|ODD|0|LYNYN|145|4043.62|180|0|9|0|9|0|0|0|0|0|0|0|0.43|0.018736|0.43|0.018736|0.43|0.018736|0.43|0.018736|0.43|0.018736|22.95|0.1|0.1|0.004357|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|AXR|ODD|1000|LNNNN|216|316418.07|13970|13914|56|0|0|0|0|0|0|8|48|0|-0.425714|-0.018542|-0.425714|-0.018542|-0.425714|-0.018542|-0.425714|-0.018542|-0.795|-0.034625|22.96||||||||||||||||||||2|217|3|103524.964286
T|UBSA|202609|AXR|ODD|1000|LNYYN|181|309194.93|13614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXR|ODD|250|LNNNN|353|183644.99|8126|8080|46|0|0|0|0|0|0|0|2|44|-0.594783|-0.026352|-0.403478|-0.017876|-0.403478|-0.017876|-0.403478|-0.017876|-0.403478|-0.017876|22.57087||||||||||||||||||||2|232|54|396361.565217
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T|UBSA|202609|AXR|ROUND|1000|LNYYN|13|39936.73|1773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXR|ROUND|1000|LYNYN|1|2272|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXR|ROUND|5000|LYNYN|1|6600|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXS|ODD|0|LNNNN|14|1394.67|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AXS|ODD|0|LNNYN|509|58799.7|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXS|ODD|0|LNYYN|4705|583736.44|5952|0|209|0|203|0|6|0|0|0|0|0|0.020861|0.000212|0.020813|0.000211|0.026603|0.00027|0.013589|0.000138|-0.026029|-0.000264|98.526459|0.110144|0.020766|0.000211|0.188532|209|0.044689|0.028708|0||0||||||||211|0|164|0|0|0.028708
T|UBSA|202609|AXS|ODD|0|LYNYN|149|19875.09|203|0|168|0|166|0|2|0|0|0|0|0|0.094167|0.000959|0.091964|0.000936|0.084762|0.000863|0.075893|0.000773|0.06869|0.000699|98.231429|0.110952|0.094286|0.00096|0.849785|45|0.031111|0|123|0.01626|0||||||||168|0||||
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T|UBSA|202609|AXS|ROUND|20000|LNYYN|251|7425614.32|75722|0|1818|0|1818|0|0|0|0|0|0|0|0.000121|0.000001|0.000121|0.000001|0.015589|0.000159|0.023883|0.000244|0.046216|0.000473|97.795237|0.285501|-0.004895|-0.00005|-0.017147|1818|0.145198|0|0||0||||||||1998|548|9|0|0|0
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T|UBSA|202609|AXS|ROUND|200000|LNNYN|6|1824461.17|18288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXS|ROUND|200000|LNYYN|54|26003650.87|267463|0|971|0|971|0|0|0|0|0|0|0|-0.019537|-0.000204|-0.016509|-0.000172|-0.035005|-0.000365|0.001576|0.000016|-0.111679|-0.001163|95.988986|0.077971|0.001607|0.000017|0.020605|971|0.038182|0|0||0||||||||1500|200|5|0|0|0
T|UBSA|202609|AXS|ROUND|200000|LYNYN|5|1198200.87|12069|0|261|0|261|0|0|0|0|0|0|0|0.064674|0.000684|0.064674|0.000684|0.004674|0.000049|0.124674|0.001319|-0.145326|-0.001538|94.51|0.08|0.064674|0.000684|0.808429|150|0.013333|0|111|0|0||||||||300|0||||
T|UBSA|202609|AXS|ROUND|5000|LNNNN|607|5903450|60700|59831|869|0|100|0|0|281|130|136|222|0|-0.134315|-0.00137|-0.049137|-0.000501|-0.0013|-0.000013|-0.020644|-0.000211|0.072589|0.00074|98.070806||||||||||||||||||||10|3034|1297|13831.501726
T|UBSA|202609|AXS|ROUND|5000|LNNYN|12150|117521950.81|1215018|0|192|0|192|0|0|0|0|0|0|0|0|0|-0.020833|-0.000215|-0.03125|-0.000323|-0.127292|-0.001315|-0.147708|-0.001526|96.825313||||||||||||||||||||2|0|0|0
T|UBSA|202609|AXS|ROUND|5000|LNYNN|9|88618|900|264|636|0|400|0|136|0|100|0|0|0|-0.021887|-0.00022|-0.028239|-0.000284|-0.019937|-0.000201|-0.010818|-0.000109|0.033711|0.000339|99.370503|0.061006|0.003711|0.000037|0.060825|636|0.028648|1103.45283|0||0||||||||700|0|7|271|154|1103.45283
T|UBSA|202609|AXS|ROUND|5000|LNYYN|5210|50446175.99|521133|0|4358|0|4258|0|100|0|0|0|0|0|0.001861|0.000019|0.003926|0.00004|0.015218|0.000157|0.036537|0.000376|-0.01187|-0.000122|97.125256|0.122347|0.001879|0.000019|0.01536|4358|0.060234|0.022946|0||0||||||||5000|0|50|0|0|0.022946
T|UBSA|202609|AXS|ROUND|5000|LYNYN|216|2091733.26|21602|0|5236|0|5136|0|100|0|0|0|0|0|0.065584|0.000678|0.065848|0.00068|0.055443|0.000573|0.027393|0.000283|0.007527|0.000078|96.801883|0.091719|0.078296|0.000809|0.853657|1605|0.021894|0|3631|0.027541|0||||||||8500|0||||
T|UBSA|202609|AXS|ROUND|50000|LNNYN|22|1736209.99|17831|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000199|0.08|0.000795|0.13|0.001291|0.08|0.000795|-0.05|-0.000497|100.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|AXS|ROUND|50000|LNYYN|55|5557664.8|57022|0|525|0|525|0|0|0|0|0|0|0|-0.000476|-0.000005|-0.000476|-0.000005|-0.12619|-0.001264|-0.084286|-0.000844|0.049524|0.000496|99.843571|0.370952|-0.000476|-0.000005|-0.001284|525|0.185714|0|0||0||||||||1242|200|3|0|0|0
T|UBSA|202609|AXS|ROUND|50000|LYNYN|45|4514488.17|45884|0|8231|0|8023|0|208|0|0|0|0|0|-0.010442|-0.000106|-0.00472|-0.000048|-0.049615|-0.000502|-0.040668|-0.000412|-0.068321|-0.000692|98.759889|0.068905|0.063727|0.000645|0.924854|2971|0.013521|0.053181|4692|0|568|0.033204|0.088028||||||13174|1193||||
T|UBSA|202609|AXS-E|ODD|0|LNNNN|11|364.36|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|AXS-E|ODD|0|LNNYN|22|1097.72|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXS-E|ODD|0|LNYYN|3480|363500.98|19778|0|17|0|17|0|0|0|0|0|0|0|0.055294|0.003038|0.055294|0.003038|0.055294|0.003038|0.054706|0.003005|0.06|0.003296|18.202353|0.072941|0.052941|0.002908|0.725806|17|0.01|0|0||0||||||||17|0|14|0|0|0
T|UBSA|202609|AXS-E|ODD|0|LYNYN|445|16813.71|936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXS-E|ODD|1000|LNNYN|28|45328.92|2548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXS-E|ODD|1000|LNYYN|193|269932.5|14892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXS-E|ODD|1000|LYNYN|11|15396.84|853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXS-E|ODD|250|LNNNN|22|9126.13|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|10|
T|UBSA|202609|AXS-E|ODD|250|LNNYN|31|16475.03|931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXS-E|ODD|250|LNYNN|1|288.8|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|AXS-E|ODD|250|LNYYN|270|161359.9|9068|0|131|0|131|0|0|0|0|0|0|0|0.129466|0.00739|0.129466|0.00739|0.129466|0.00739|0.129466|0.00739|0.129466|0.00739|17.518473|0.149466|0.129466|0.00739|0.86619|131|0.01|0|0||0||||||||159|0|4|0|0|0
T|UBSA|202609|AXS-E|ODD|250|LYNNN|2|1313.13|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXS-E|ODD|250|LYNYN|58|35792.91|2034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXS-E|ROUND|1000|LNNNN|202|501988.64|27719|26534|1185|0|0|0|0|350|0|0|405|430|-0.08865|-0.004927|-0.085274|-0.00474|-0.064177|-0.003567|-0.062473|-0.003472|-0.059241|-0.003293|17.991131||||||||||||||||||||11|5149|2226|1951355.561181
T|UBSA|202609|AXS-E|ROUND|1000|LNNYN|152|357489.84|19876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXS-E|ROUND|1000|LNYNN|6|15799.4|890|690|200|0|0|0|0|0|0|0|100|100|0.005|0.000274|0.005|0.000274|0.005|0.000274|0.005|0.000274|0.005|0.000274|18.25|0.14|0.01|0.000548|0.071429|200|0.065|1662316.5|0||0||||||||200|0|2|208|208|1662316.5
T|UBSA|202609|AXS-E|ROUND|1000|LNYYN|1064|2670752.43|146731|0|372|0|372|0|0|0|0|0|0|0|-0.018817|-0.001032|-0.018817|-0.001032|-0.018817|-0.001032|-0.018817|-0.001032|-0.032258|-0.00177|18.228226|0.062258|0.018817|0.001032|0.302245|372|0.02172|0|0||0||||||||404|0|4|0|0|0
T|UBSA|202609|AXS-E|ROUND|1000|LYNYN|88|216397.08|11904|0|576|0|576|0|0|0|0|0|0|0|0.033472|0.001857|0.033472|0.001857|0.033472|0.001857|0.033472|0.001857|0.019583|0.001086|18.028125|0.033472|0.033472|0.001857|1|0|||576|0|0||||||||694|0||||
T|UBSA|202609|AXS-E|ROUND|10000|LNNNN|3|39040.8|2140|2140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|AXS-E|ROUND|10000|LNNYN|30|439318.8|23940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXS-E|ROUND|10000|LNYYN|27|369565.14|20210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXS-E|ROUND|10000|LYNYN|19|294415.62|16305|0|600|0|600|0|0|0|0|0|0|0|-0.03|-0.001648|-0.03|-0.001648|-0.03|-0.001648|-0.033333|-0.001831|0.056667|0.003112|18.206667|0.06|0.043333|0.00238|0.722222|500|0.01|0|100|0|0||||||||1100|0||||
T|UBSA|202609|AXS-E|ROUND|20000|LNNYN|4|110400|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXS-E|ROUND|20000|LNYYN|4|193778.4|10520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXS-E|ROUND|20000|LYNNN|1|36600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXS-E|ROUND|20000|LYNYN|2|57840|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXS-E|ROUND|5000|LNNNN|9|63623.28|3504|2292|1212|0|0|0|0|0|80|536|596|0|-0.027327|-0.001508|-0.027327|-0.001508|-0.022376|-0.001234|-0.007525|-0.000415|0.012277|0.000677|18.12698||||||||||||||||||||3|1423|250|45439.785479
T|UBSA|202609|AXS-E|ROUND|5000|LNNYN|83|644867.44|35296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXS-E|ROUND|5000|LNYNN|4|26212.68|1440|984|456|0|0|0|0|0|0|0|456|0|0|0|0|0|0|0|0|0|0|0|18.12|0.02|0|0|0|456|0.01|48589.263158|0||0||||||||400|56|1|769|456|48589.263158
T|UBSA|202609|AXS-E|ROUND|5000|LNYYN|73|494339.05|27223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXS-E|ROUND|5000|LYNYN|29|195544.27|10847|0|400|0|400|0|0|0|0|0|0|0|0.065|0.003555|0.065|0.003555|0.05|0.002735|0.005|0.000273|-0.055|-0.003008|18.2825|0.085|0.08|0.004376|0.941176|100|0.01|0|300|0|0||||||||700|100||||
T|UBSA|202609|AXS-E|ROUND|50000|LYNYN|1|52345|2900|0|100|0|100|0|0|0|0|0|0|0|0.11|0.006071|0.11|0.006071|0.11|0.006071|-0.12|-0.006623|0.06|0.003311|18.12|0.14|0.12|0.006623|0.857143|100|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|AXSM|ODD|0|LNNNN|3524|729883.26|3524|3523|1|0|0|0|0|0|0|0|1|0|-0.43|-0.002069|-0.43|-0.002069|-0.43|-0.002069|-0.43|-0.002069|-0.43|-0.002069|207.875||||||||||||||||||||1|106|4|77277
T|UBSA|202609|AXSM|ODD|0|LNNYN|1593|325422.81|1593|0|3|0|3|0|0|0|0|0|0|0|-0.15|-0.000696|-0.1|-0.000464|0.526667|0.002443|0.386667|0.001793|1.086667|0.00504|215.621667||||||||||||||||||||3|0|0|0
T|UBSA|202609|AXSM|ODD|0|LNYNN|9|1843.12|9|6|3|0|1|0|1|1|0|0|0|0|0.163333|0.00079|0.11|0.000532|0.16|0.000774|0.153333|0.000742|0.203333|0.000984|206.738333|0.536667|0.163333|0.00079|0.304348|3|0.186667|282|0||0||||||||3|0|3|2|2|282
T|UBSA|202609|AXSM|ODD|0|LNYYN|4774|970794.01|4774|0|160|0|155|0|5|0|0|0|0|0|0.101063|0.00049|0.103438|0.000501|0.131563|0.000638|0.149|0.000722|0.093563|0.000454|206.310125|0.63375|0.101625|0.000493|0.160355|160|0.266063|0.03125|0||0||||||||160|0|160|0|0|0.03125
T|UBSA|202609|AXSM|ODD|0|LYNYN|73|14847.97|73|0|54|0|54|0|0|0|0|0|0|0|0.367593|0.00179|0.34963|0.001702|0.26537|0.001292|0.118704|0.000578|-0.13|-0.000633|205.399074|0.491481|0.382037|0.00186|0.777317|36|0.082083|0|18|0|0||||||||54|0||||
T|UBSA|202609|AXSM|ODD|1000|LNNNN|101|475675.23|2270|2172|98|0|0|0|0|23|75|0|0|0|-0.513061|-0.002587|-0.318469|-0.001606|0.100612|0.000507|0.480714|0.002424|-0.584796|-0.002949|198.307704||||||||||||||||||||4|183|104|4455.765306
T|UBSA|202609|AXSM|ODD|1000|LNNYN|4222|9391163.94|45706|0|9|0|9|0|0|0|0|0|0|0|-0.52|-0.002493|-0.38|-0.001822|-0.38|-0.001822|-0.98|-0.004698|-0.72|-0.003451|208.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|AXSM|ODD|1000|LNYYN|10999|26905224.18|132475|0|1515|0|1470|0|45|0|0|0|0|0|0.178805|0.000881|0.186614|0.00092|0.213782|0.001054|0.223142|0.0011|0.392574|0.001935|202.899881|0.703815|0.172891|0.000852|0.245648|1515|0.265462|0.029703|0||0||||||||1642|0|138|0|0|0.029703
T|UBSA|202609|AXSM|ODD|1000|LYNNN|1|3148.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXSM|ODD|1000|LYNYN|114|302579.7|1504|0|788|0|740|0|48|0|0|0|0|0|0.350939|0.001729|0.362487|0.001786|0.339543|0.001673|0.229391|0.00113|0.169264|0.000834|202.95618|0.556853|0.378655|0.001866|0.679991|518|0.135541|0.07529|270|0.033333|0||||||||863|0||||
T|UBSA|202609|AXSM|ODD|10000|LNNYN|2736|37594070.93|184077|0|96|0|96|0|0|0|0|0|0|0|-0.246875|-0.001287|-0.426042|-0.002221|-0.479792|-0.002501|-0.235833|-0.001229|-0.650833|-0.003393|191.833646||||||||||||||||||||2|0|0|0
T|UBSA|202609|AXSM|ODD|10000|LNYYN|5444|77028616.41|378426|0|4672|0|4587|0|85|0|0|0|0|0|0.306969|0.001501|0.319396|0.001562|0.324812|0.001588|0.284897|0.001393|0.30031|0.001469|204.478994|0.646811|0.317021|0.00155|0.490129|4672|0.164895|0.018193|0||0||||||||6281|0|90|0|0|0.018193
T|UBSA|202609|AXSM|ODD|10000|LYNYN|138|1975385.75|9852|0|2793|0|2739|0|54|0|0|0|0|0|0.337075|0.001655|0.294024|0.001443|0.213434|0.001048|0.153265|0.000752|-0.168392|-0.000827|203.707977|0.388156|0.339012|0.001664|0.87339|1321|0.051953|0.040878|1472|0|0||||||||4909|0||||
T|UBSA|202609|AXSM|ODD|20000|LNNYN|123|2494156.7|11878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXSM|ODD|20000|LNYYN|1600|32252355.17|153507|0|188|0|188|0|0|0|0|0|0|0|0.88266|0.004081|0.887819|0.004105|0.892979|0.004129|1.201809|0.005556|-0.274894|-0.001271|216.29008|1.926223|0.88266|0.004081|0.458233|188|0.521782|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202609|AXSM|ODD|20000|LYNYN|2|42275.14|196|0|196|0|196|0|0|0|0|0|0|0|0.709337|0.003294|0.689541|0.003203|0.719235|0.00334|0.832347|0.003866|1.229643|0.005711|215.309515|0.759949|0.531173|0.002467|0.698959|133|0.168571|0|63|0|0||||||||196|0||||
T|UBSA|202609|AXSM|ODD|250|LNNYN|3187|2103445.89|10390|0|6|0|6|0|0|0|0|0|0|0|0.073333|0.000349|0.016667|0.000079|0.053333|0.000253|0.06|0.000285|0.1|0.000475|210.421667||||||||||||||||||||3|0|0|0
T|UBSA|202609|AXSM|ODD|250|LNYYN|8909|5946304.78|29637|0|455|0|440|0|15|0|0|0|0|0|0.152857|0.000746|0.152549|0.000744|0.14044|0.000685|0.22567|0.001101|0.225429|0.0011|204.969187|0.865582|0.154242|0.000753|0.178194|455|0.35567|0.032967|0||0||||||||457|0|169|0|0|0.032967
T|UBSA|202609|AXSM|ODD|250|LYNYN|95|56266.25|280|0|136|0|132|0|4|0|0|0|0|0|0.457941|0.002247|0.451397|0.002215|0.355882|0.001746|0.28875|0.001417|0.012279|0.00006|203.809559|0.638382|0.484853|0.002379|0.759502|87|0.12092|0.022989|45|0.044444|4|0.02|0||||||137|0||||
T|UBSA|202609|AXSM|ODD|5000|LNNNN|5|27249.32|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXSM|ODD|5000|LNNYN|1756|13105150.66|64062|0|82|0|82|0|0|0|0|0|0|0|-0.164634|-0.000768|-0.068049|-0.000317|0.147073|0.000686|0.028537|0.000133|-0.309512|-0.001443|214.420244||||||||||||||||||||2|0|0|0
T|UBSA|202609|AXSM|ODD|5000|LNYYN|4655|33368795.55|164927|0|2983|0|2982|0|1|0|0|0|0|0|0.553728|0.002784|0.548612|0.002758|0.478877|0.002408|0.399826|0.00201|0.493942|0.002483|198.901086|0.875146|0.561264|0.002822|0.641337|2983|0.156941|0.000335|0||0||||||||3271|0|88|0|0|0.000335
T|UBSA|202609|AXSM|ODD|5000|LYNNN|1|6234|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXSM|ODD|5000|LYNYN|102|773634.98|3849|0|1243|0|1128|0|115|0|0|0|0|0|0.527426|0.002589|0.526919|0.002586|0.488568|0.002398|0.42992|0.00211|0.381746|0.001874|203.740225|0.669895|0.530652|0.002605|0.792141|672|0.12878|0.089286|571|0.096322|0||||||||1908|0||||
T|UBSA|202609|AXSM|ROUND|10000|LNNNN|25|491423|2500|2200|300|0|0|0|0|102|198|0|0|0|-0.896667|-0.00457|-0.24|-0.001223|-0.163333|-0.000833|1.186667|0.006049|1.326667|0.006762|196.186667||||||||||||||||||||3|228|100|2209.553333
T|UBSA|202609|AXSM|ROUND|10000|LNNYN|3119|59533237.47|312011|0|890|0|790|0|100|0|0|0|0|0|-0.427798|-0.002202|-0.427798|-0.002202|-0.142966|-0.000736|0.091865|0.000473|0.237483|0.001222|194.280169||||||||||||||||||||9|0|0|0.11236
T|UBSA|202609|AXSM|ROUND|10000|LNYYN|5460|103931794.07|546159|0|3736|0|3525|0|211|0|0|0|0|0|0.100418|0.000526|0.113533|0.000595|0.139593|0.000731|0.163191|0.000855|0.172559|0.000904|190.839395|0.647736|0.042425|0.000222|0.065497|3736|0.302655|0.056478|0||0||||||||4102|0|41|0|0|0.056478
T|UBSA|202609|AXSM|ROUND|10000|LYNYN|67|1280088.05|6705|0|1101|0|1101|0|0|0|0|0|0|0|0.049473|0.000258|0.025795|0.000135|-0.018574|-0.000097|0.008574|0.000045|-0.009246|-0.000048|191.579342|0.362734|0.257502|0.001344|0.709893|755|0.087325|0|246|0|100|0.08|0||||||1605|0||||
T|UBSA|202609|AXSM|ROUND|20000|LNNNN|268|5931319.59|28419|28309|110|0|0|0|0|0|110|0|0|0|-0.281818|-0.001386|-0.281818|-0.001386|-0.1|-0.000492|0.4|0.001967|0.89|0.004378|203.306364||||||||||||||||||||2|675|126|8971.909091
T|UBSA|202609|AXSM|ROUND|20000|LNNYN|7391|167519062.88|804123|0|758|0|758|0|0|0|0|0|0|0|-0.830884|-0.003971|-0.725805|-0.003468|0.249354|0.001192|0.705185|0.00337|2.465251|0.011781|209.261609||||||||||||||||||||10|0|0|0
T|UBSA|202609|AXSM|ROUND|20000|LNYNN|16|330748|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|110|
T|UBSA|202609|AXSM|ROUND|20000|LNYYN|9534|251255054.31|1236556|0|15858|0|15458|0|400|0|0|0|0|0|0.126438|0.0006|0.079839|0.000379|0.080721|0.000383|0.154637|0.000734|0.133924|0.000636|210.606319|0.741761|0.134314|0.000638|0.181074|15858|0.303723|0.025224|0||0||||||||18448|719|164|0|0|0.025224
T|UBSA|202609|AXSM|ROUND|20000|LYNYN|117|3176173.51|15542|0|5079|0|4910|0|169|0|0|0|0|0|0.138133|0.000682|0.116273|0.000574|0.123605|0.000611|-0.278823|-0.001377|-0.647417|-0.003198|202.458042|0.642636|0.497602|0.002458|0.774313|3469|0.106199|0.007207|1601|0.089944|9|0.01|0||||||6080|333||||
T|UBSA|202609|AXSM|ROUND|200000|LNNYN|73|22059507.1|106805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXSM|ROUND|200000|LNYYN|177|49374914.55|238835|0|700|0|700|0|0|0|0|0|0|0|-0.16|-0.000868|-0.16|-0.000868|-1.04|-0.005642|-0.47|-0.00255|-1.43|-0.007758|184.32|0.78|-0.16|-0.000868|-0.205128|700|0.47|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202609|AXSM|ROUND|200000|LYNYN|4|1235849.55|6511|0|1902|0|1902|0|0|0|0|0|0|0|0.201304|0.001061|0.262818|0.001385|0.08511|0.000449|-0.051083|-0.000269|0.021325|0.000112|189.752871|0.389632|0.208139|0.001097|0.534193|1602|0.10774|0|300|0|0||||||||800|1102||||
T|UBSA|202609|AXSM|ROUND|50000|LNNYN|464|45864055.73|227983|0|202|0|202|0|0|0|0|0|0|0|0.145743|0.000683|0.145842|0.000683|-0.138317|-0.000648|-0.138218|-0.000648|-0.227525|-0.001066|213.37802||||||||||||||||||||2|0|0|0
T|UBSA|202609|AXSM|ROUND|50000|LNYYN|2389|254092194.65|1242594|0|7196|0|7196|0|0|0|0|0|0|0|0.010798|0.000052|-0.051012|-0.000247|-0.034603|-0.000168|-0.002574|-0.000012|-0.02835|-0.000137|206.212687|0.849112|0.255578|0.001239|0.300995|7196|0.296767|0|0||0||||||||5959|2397|27|0|0|0
T|UBSA|202609|AXSM|ROUND|50000|LYNYN|32|2857393.28|14219|0|6977|0|6965|0|12|0|0|0|0|0|0.025221|0.000126|-0.032064|-0.00016|-0.189405|-0.000945|-0.208458|-0.001041|-0.667907|-0.003334|200.336628|0.479881|0.357519|0.001785|0.745016|4902|0.087079|0|2075|0.005783|0||||||||6650|1489||||
T|UBSA|202609|AXTA|ODD|0|LNNYN|680|58868.36|1736|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|0|0|0.03|0.000852|35.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|AXTA|ODD|0|LNYYN|5585|584228.93|17271|0|209|0|205|0|4|0|0|0|0|0|0.000335|0.00001|0.000383|0.000011|0.010478|0.000311|0.003828|0.000114|-0.023876|-0.000709|33.674258|0.022105|0.000096|0.000003|0.004329|209|0.011005|0.019139|0||0||||||||211|0|75|0|0|0.019139
T|UBSA|202609|AXTA|ODD|0|LYNYN|1180|135542.34|4039|0|1988|0|1938|0|50|0|0|0|0|0|0.019019|0.000566|0.018627|0.000554|0.015981|0.000475|0.014789|0.00044|0.013063|0.000389|33.612306|0.020086|0.01922|0.000572|0.956925|77|0.011169|0.012987|1911|0.025641|0||||||||2142|0||||
T|UBSA|202609|AXTA|ODD|1000|LNNYN|270|627057.66|18611|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000304|0.02|0.000608|-0.02|-0.000608|-0.07|-0.002129|-0.08|-0.002433|32.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|AXTA|ODD|1000|LNYYN|1985|4258372.08|126135|0|2417|0|2417|0|0|0|0|0|0|0|0.003508|0.000104|0.002995|0.000089|0.007071|0.000209|0.001129|0.000033|-0.008597|-0.000255|33.766179|0.020343|0.002226|0.000066|0.109416|2417|0.009059|0|0||0||||||||2642|0|43|0|0|0
T|UBSA|202609|AXTA|ODD|1000|LYNYN|447|966555.77|28445|0|5989|0|5826|0|163|0|0|0|0|0|0.017295|0.000511|0.015104|0.000447|0.011057|0.000327|0.018614|0.00055|0.009778|0.000289|33.824477|0.021266|0.019983|0.000591|0.939698|363|0.010579|0|5626|0.028973|0||||||||11127|0||||
T|UBSA|202609|AXTA|ODD|250|LNNYN|174|88325.57|2571|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|0|0|-0.03|-0.000838|35.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|AXTA|ODD|250|LNYYN|2087|1029529.49|30453|0|531|0|522|0|9|0|0|0|0|0|0.00113|0.000033|0.005179|0.000152|0.01307|0.000385|0.012825|0.000377|0.003145|0.000093|33.974124|0.02467|-0.000264|-0.000008|-0.010687|531|0.012467|0.016949|0||0||||||||545|0|37|0|0|0.016949
T|UBSA|202609|AXTA|ODD|250|LYNYN|436|216494.51|6390|0|2762|0|2734|0|28|0|0|0|0|0|0.018342|0.000545|0.018074|0.000537|0.012187|0.000362|0.012111|0.00036|0.007216|0.000214|33.674786|0.020637|0.019446|0.000577|0.942281|152|0.010822|0|2610|0.010728|0||||||||3227|0||||
T|UBSA|202609|AXTA|ROUND|1000|LNNYN|13385|45045530.91|1338707|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000598|-0.028|-0.000837|0.002|0.00006|0.028|0.000837|-0.04|-0.001195|33.471||||||||||||||||||||5|0|0|0
T|UBSA|202609|AXTA|ROUND|1000|LNYYN|4034|14167767.87|415838|0|10816|0|10415|0|401|0|0|0|0|0|0.001063|0.000031|-0.000645|-0.000019|0.000261|0.000008|-0.003217|-0.000094|0.00292|0.000085|34.367947|0.02397|0.001587|0.000046|0.066188|10816|0.011192|0.037075|0||0||||||||11780|0|115|0|0|0.037075
T|UBSA|202609|AXTA|ROUND|1000|LYNYN|681|2324180.62|69003|0|15174|0|14317|0|857|0|0|0|0|0|0.016082|0.000476|0.015394|0.000455|0.018602|0.00055|0.012524|0.00037|0.011569|0.000342|33.821447|0.022146|0.019287|0.00057|0.870908|2019|0.011238|0|13055|0.057985|100|0.01|1||||||21228|0||||
T|UBSA|202609|AXTA|ROUND|10000|LNNYN|62|673827.2|19264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTA|ROUND|10000|LNYYN|324|4433076.92|131312|0|5875|0|5475|0|400|0|0|0|0|0|-0.001362|-0.00004|0.000511|0.000015|0.003651|0.000107|0.011081|0.000324|0.003336|0.000097|34.232157|0.016468|-0.001021|-0.00003|-0.062016|5875|0.008745|0.068085|0||0||||||||10587|155|27|0|0|0.068085
T|UBSA|202609|AXTA|ROUND|10000|LYNYN|118|1631373.74|48140|0|14607|0|14596|0|11|0|0|0|0|0|0.027425|0.00081|0.026222|0.000775|0.029962|0.000885|0.012349|0.000365|0.01212|0.000358|33.840688|0.035875|0.029503|0.000872|0.822377|3590|0.01376|0|10731|0.001025|286|0.01|0||||||22321|865||||
T|UBSA|202609|AXTA|ROUND|20000|LNNNN|9|307440|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTA|ROUND|20000|LNNYN|6|163649.83|4631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTA|ROUND|20000|LNYYN|135|4013716.9|119063|0|3982|0|3982|0|0|0|0|0|0|0|-0.001507|-0.000044|0.001386|0.000041|-0.006678|-0.000195|-0.002378|-0.00007|0.022132|0.000647|34.192914|0.013599|0.000502|0.000015|0.036934|3982|0.006548|0|0||0||||||||11579|0|16|0|0|0
T|UBSA|202609|AXTA|ROUND|20000|LYNYN|164|5313503.85|155765|0|28253|0|27090|0|1163|0|0|0|0|0|0.031547|0.000913|0.036536|0.001057|0.037929|0.001098|0.037381|0.001082|0.034352|0.000994|34.551221|0.038027|0.032865|0.000951|0.864255|6688|0.010903|0.059809|21565|0.035381|0||||||||48710|4925||||
T|UBSA|202609|AXTA|ROUND|200000|LYNYN|11|4845697.81|145611|0|833|0|833|0|0|0|0|0|0|0|-0.003061|-0.000094|0.049904|0.001527|0.064154|0.001963|0.177779|0.00544|0.293818|0.008991|32.68048|0.016927|0.012125|0.000371|0.716312|200|0.01|0|633|0|0||||||||4200|0||||
T|UBSA|202609|AXTA|ROUND|5000|LNNYN|974|6605844.07|197786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTA|ROUND|5000|LNYYN|1174|7851119.1|232085|0|7096|0|6896|0|200|0|0|0|0|0|0.001144|0.000034|0.00134|0.00004|0.008837|0.000263|0.005063|0.000151|0.001164|0.000035|33.543587|0.015455|0|0|0|7096|0.007728|0.028185|0||0||||||||9085|200|46|0|0|0.028185
T|UBSA|202609|AXTA|ROUND|5000|LYNYN|169|1196307.59|35581|0|12099|0|11314|0|785|0|0|0|0|0|0.018154|0.000545|0.01308|0.000393|0.014159|0.000425|0.02902|0.000872|-0.008737|-0.000263|33.283573|0.02939|0.022531|0.000677|0.766613|3245|0.012787|0.047458|8854|0.071267|0||||||||17784|212||||
T|UBSA|202609|AXTA|ROUND|50000|LNNYN|3|249524.2|6932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTA|ROUND|50000|LNYYN|13|910516.03|26353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTA|ROUND|50000|LYNYN|53|3173569.6|91479|0|3457|0|3457|0|0|0|0|0|0|0|0.050599|0.001449|0.05462|0.001564|0.050257|0.001439|0.10847|0.003107|0.091143|0.00261|34.916075|0.052277|0.048574|0.001391|0.929172|470|0.013617|0|2987|0|0||||||||7000|100||||
T|UBSA|202609|AXTC|ODD|0|LNNYN|3|164.12|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTC|ODD|0|LNYYN|12|815.61|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTC|ODD|0|LYNYN|3|91.5|7|0|4|0|4|0|0|0|0|0|0|0|0.0875|0.006182|0.09|0.006359|0.17|0.012011|-0.0475|-0.003356|-0.2025|-0.014307|14.15375|0.0875|0.0875|0.006182|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|AXTC|ODD|250|LNYYN|16|8450.2|642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTC|ODD|250|LYNYN|1|448.75|25|0|25|0|25|0|0|0|0|0|0|0|0.11|0.006109|0.11|0.006109|0.14|0.007776|0.31|0.017217|0.03|0.001666|18.005|0.11|0.11|0.006109|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|AXTC|ROUND|1000|LNNNN|412|729168|41200|41200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTC|ROUND|1000|LNYNN|7|12725|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTC|ROUND|1000|LNYYN|7|13626|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTC|ROUND|1000|LYNYN|3|4961|359|0|159|0|159|0|0|0|0|0|0|0|0.08|0.004988|0.08|0.004988|0.08|0.004988|-0.2|-0.012469|-0.76|-0.047382|16.04|0.08|0.08|0.004988|1|0|||159|0|0||||||||159|0||||
T|UBSA|202609|AXTI|ODD|0|LNNYN|6784|878093.86|12688|0|12|0|12|0|0|0|0|0|0|0|0.018333|0.000289|0.0375|0.000592|-0.021667|-0.000342|-0.155|-0.002447|-0.465833|-0.007353|63.353333||||||||||||||||||||8|0|0|0
T|UBSA|202609|AXTI|ODD|0|LNYYN|10634|1271436.43|18873|0|826|0|810|0|16|0|0|0|0|0|0.002942|0.000043|0.004467|0.000065|0.014431|0.000211|0.013414|0.000196|0.060944|0.000892|68.339794|0.100291|0.005157|0.000075|0.051424|826|0.047567|0.01937|0||0||||||||843|0|527|4|3|0.01937
T|UBSA|202609|AXTI|ODD|0|LYNNN|1|207.57|3|0|3|0|0|0|0|3|0|0|0|0|0.04|0.000578|0.04|0.000578|0.07|0.001011|0.29|0.00419|0.63|0.009103|69.205|0.03|0.05|0.000722|1.666667|0|||0||3|0.01|547||||||3|0||||
T|UBSA|202609|AXTI|ODD|0|LYNYN|1166|130134.94|1973|0|1237|0|1211|0|26|0|0|0|0|0|0.062732|0.000935|0.056386|0.00084|0.045028|0.000671|0.014568|0.000217|0.03827|0.00057|67.119753|0.086637|0.067575|0.001007|0.779976|395|0.030203|0.035443|840|0.014286|2|0.07|0||||||1256|0||||
T|UBSA|202609|AXTI|ODD|1000|LNNNN|40|151232.76|2078|1980|98|0|0|0|0|98|0|0|0|0|-0.00551|-0.000073|0.004286|0.000057|0.021429|0.000283|0.146122|0.001931|0.014286|0.000189|75.689184||||||||||||||||||||2|196|96|118.265306
T|UBSA|202609|AXTI|ODD|1000|LNNYN|4127|12008009.19|179355|0|225|0|225|0|0|0|0|0|0|0|-0.019111|-0.000305|-0.027422|-0.000437|0.047689|0.000761|0.034|0.000542|-0.024622|-0.000393|62.685867||||||||||||||||||||5|0|0|0
T|UBSA|202609|AXTI|ODD|1000|LNYYN|10325|26808900.16|396851|0|9523|0|9351|0|172|0|0|0|0|0|0.020063|0.000297|0.032512|0.000482|0.050424|0.000747|0.05692|0.000843|0.034083|0.000505|67.49426|0.10427|0.020244|0.0003|0.194147|9523|0.042013|0.018062|0||0||||||||14194|0|374|0|0|0.018062
T|UBSA|202609|AXTI|ODD|1000|LYNYN|1057|2836735.81|42766|0|16307|0|15938|0|369|0|0|0|0|0|0.060333|0.000903|0.056113|0.00084|0.029646|0.000444|0.003961|0.000059|0.070304|0.001052|66.833135|0.094197|0.065457|0.000979|0.69489|7398|0.032522|0.001892|8775|0.040456|134|0.046716|0||||||20067|0||||
T|UBSA|202609|AXTI|ODD|250|LNNNN|1|766.1|10|0|10|0|0|0|0|0|0|0|10|0|0.09|0.001174|0.14|0.001826|0.25|0.003261|0.41|0.005348|1.81|0.023608|76.67||||||||||||||||||||1|10|0|45698
T|UBSA|202609|AXTI|ODD|250|LNNYN|1355|631774.01|9232|0|16|0|16|0|0|0|0|0|0|0|0.0575|0.000801|0.07375|0.001027|0.08875|0.001236|0.1525|0.002123|0.39375|0.005482|71.8225||||||||||||||||||||2|0|0|0
T|UBSA|202609|AXTI|ODD|250|LNYYN|8207|4226632.82|62404|0|2357|0|2265|0|92|0|0|0|0|0|0.002096|0.000031|0.004039|0.000059|0.033606|0.000494|0.043504|0.000639|0.058939|0.000866|68.069202|0.103157|0.002181|0.000032|0.02114|2357|0.050488|0.039033|0||0||||||||2763|0|366|0|0|0.039033
T|UBSA|202609|AXTI|ODD|250|LYNYN|719|372709.29|5515|0|3490|0|3428|0|62|0|0|0|0|0|0.056797|0.000837|0.049183|0.000725|0.041911|0.000618|0.035911|0.000529|0.152794|0.002253|67.830319|0.083917|0.060521|0.000892|0.721207|1345|0.03048|0.005204|2130|0.025822|15|0.011333|0||||||3759|0||||
T|UBSA|202609|AXTI|ODD|5000|LNNYN|659|3917241.04|53424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTI|ODD|5000|LNYYN|2121|12674773.72|179941|0|3643|0|3643|0|0|0|0|0|0|0|0.031875|0.00046|0.016843|0.000243|-0.047368|-0.000684|-0.064392|-0.00093|-0.057543|-0.000831|69.21819|0.119415|0.033687|0.000487|0.282095|3643|0.042864|0|0||0||||||||6072|0|69|0|0|0
T|UBSA|202609|AXTI|ODD|5000|LYNYN|260|1564964.01|22460|0|7224|0|6987|0|237|0|0|0|0|0|0.061397|0.000876|0.062396|0.000891|0.043283|0.000618|0.030898|0.000441|0.074403|0.001062|70.054366|0.095329|0.06871|0.000981|0.720762|3352|0.028684|0.047733|3872|0.019886|0||||||||9373|0||||
T|UBSA|202609|AXTI|ROUND|10000|LNNYN|4663|67360731.32|1015769|0|1370|0|1370|0|0|0|0|0|0|0|0.009737|0.000159|0.045212|0.00074|-0.129898|-0.002126|0.00327|0.000054|-0.424058|-0.006942|61.088058||||||||||||||||||||8|0|0|0
T|UBSA|202609|AXTI|ROUND|10000|LNYYN|3164|44174675.34|681964|0|21942|0|21244|0|698|0|0|0|0|0|0.036666|0.000564|0.042323|0.000651|0.083265|0.001281|0.045437|0.000699|0.157531|0.002424|64.998625|0.114674|0.043547|0.00067|0.379742|21842|0.035772|0.031957|0||100|0.01|0||||||31832|3087|184|3|3|0.031811
T|UBSA|202609|AXTI|ROUND|10000|LYNYN|675|9799454.73|148442|0|50213|0|48498|0|1715|0|0|0|0|0|0.052619|0.000795|0.034431|0.00052|0.014307|0.000216|0.081442|0.00123|-0.017895|-0.00027|66.213352|0.088709|0.067084|0.001013|0.756225|21399|0.026083|0.045563|28393|0.022506|421|0.036176|0.239905||||||62664|7945||||
T|UBSA|202609|AXTI|ROUND|20000|LNNYN|959|23701506.61|344093|0|685|0|685|0|0|0|0|0|0|0|-0.124774|-0.00174|-0.134496|-0.001875|0.000029|0|0.569971|0.007947|0.700204|0.009763|71.720993||||||||||||||||||||4|0|0|0
T|UBSA|202609|AXTI|ROUND|20000|LNYYN|1237|34669948.35|515890|0|12352|0|12339|0|13|0|0|0|0|0|0.00745|0.000109|0.015508|0.000227|0.030434|0.000446|0.070363|0.001031|0.160748|0.002356|68.243457|0.136651|0.012668|0.000186|0.092706|12352|0.061991|0.001052|0||0||||||||22735|3474|79|0|0|0.001052
T|UBSA|202609|AXTI|ROUND|20000|LYNYN|490|15283113.18|225911|0|65297|0|63137|0|2160|0|0|0|0|0|0.049314|0.000731|0.049752|0.000738|0.028239|0.000419|0.032514|0.000482|-0.012397|-0.000184|67.427199|0.088211|0.067946|0.001008|0.770261|26396|0.025449|0.029891|38790|0.035344|111|0.091081|0||||||78225|21934||||
T|UBSA|202609|AXTI|ROUND|200000|LNNYN|47|141109878.87|1863726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTI|ROUND|200000|LNYYN|45|65814427.25|880796|0|837|0|837|0|0|0|0|0|0|0|-0.009558|-0.00016|-0.02509|-0.00042|-0.049582|-0.00083|-0.269128|-0.004506|-0.604743|-0.010126|59.719958|0.080418|0|0|0|837|0.040209|0|0||0||||||||600|550|3|0|0|0
T|UBSA|202609|AXTI|ROUND|200000|LYNYN|73|54902183.1|762915|0|27162|0|24217|0|2945|0|0|0|0|0|0.129218|0.00196|0.162293|0.002462|0.398672|0.006048|0.582458|0.008836|0.772706|0.011723|65.915781|0.23883|0.17584|0.002668|0.736255|12090|0.070758|0.086849|15072|0.12573|0||||||||31900|18797||||
T|UBSA|202609|AXTI|ROUND|5000|LNNNN|130|858057|13000|12500|500|0|400|0|0|100|0|0|0|0|-0.252|-0.004453|0.09|0.00159|-0.754|-0.013322|-0.498|-0.008799|-2.434|-0.043006|56.597||||||||||||||||||||5|1168|225|20.6
T|UBSA|202609|AXTI|ROUND|5000|LNNYN|45062|320923073.1|4523970|0|1778|0|1778|0|0|0|0|0|0|0|0.014111|0.00021|-0.029904|-0.000446|-0.077334|-0.001153|-0.025214|-0.000376|-0.329888|-0.004917|67.094691||||||||||||||||||||25|0|0|0
T|UBSA|202609|AXTI|ROUND|5000|LNYYN|21704|154976810.47|2211561|0|40534|0|40007|0|527|0|0|0|0|0|0.021502|0.000315|0.031846|0.000467|0.03103|0.000455|0.003621|0.000053|-0.08136|-0.001192|68.23194|0.118171|0.022812|0.000334|0.19304|40534|0.047679|0.013001|0||0||||||||57520|187|561|0|0|0.013001
T|UBSA|202609|AXTI|ROUND|5000|LYNYN|1612|11616015.25|165593|0|40434|0|39278|0|1156|0|0|0|0|0|0.047933|0.000707|0.038234|0.000564|0.03924|0.000578|0.020044|0.000295|0.029266|0.000431|67.8409|0.095503|0.059061|0.000871|0.618419|20472|0.036432|0.020418|19684|0.032412|278|0.032698|0.359712||||||53402|247||||
T|UBSA|202609|AXTI|ROUND|50000|LNNYN|139|12654312.55|183254|0|620|0|620|0|0|0|0|0|0|0|-0.162984|-0.002326|0.041371|0.00059|-0.149194|-0.002129|0.834194|0.011904|1.740484|0.024836|70.079516||||||||||||||||||||3|0|0|0
T|UBSA|202609|AXTI|ROUND|50000|LNYYN|323|28360229.65|407534|0|8566|0|8466|0|100|0|0|0|0|0|0.017523|0.000257|0.064625|0.000947|-0.006682|-0.000098|-0.227181|-0.003329|-0.269253|-0.003945|68.246469|0.180135|0.019223|0.000282|0.106711|8336|0.082676|0.011996|230|0|0||||||||12471|4368|43|0|0|0.011674
T|UBSA|202609|AXTI|ROUND|50000|LYNYN|337|32220191.59|460007|0|95999|0|93068|0|2931|0|0|0|0|0|0.087461|0.001268|0.090726|0.001316|0.147473|0.002139|0.236477|0.00343|0.061764|0.000896|68.950347|0.157016|0.123295|0.001788|0.785238|45712|0.035746|0.033449|49901|0.024589|386|0.04|0.453368||||||82793|58830||||
T|UBSA|202609|AXTL|ODD|0|LNNYN|54|8002.91|2664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTL|ODD|0|LNYYN|258|25796.26|9514|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00125|-0.0006|0.00375|0.001801|2.081875|0.01125|0|0|0|8|0.005625|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202609|AXTL|ODD|0|LYNYN|107|8861.89|3246|0|539|0|518|0|21|0|0|0|0|0|0.011484|0.004334|0.010148|0.00383|0.010427|0.003935|0.002727|0.001029|-0.01666|-0.006288|2.649685|0.01039|0.010353|0.003907|0.996429|2|0.005|0|537|0.039106|0||||||||539|0||||
T|UBSA|202609|AXTL|ODD|250|LNNYN|13|3713.85|1111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTL|ODD|250|LNYYN|18|5607|1623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTL|ODD|250|LYNYN|6|1732.14|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AXTL|ROUND|0|LNNYN|845|175652.4|84520|0|303|0|302|0|1|0|0|0|0|0|-0.003399|-0.00176|-0.003399|-0.00176|-0.003399|-0.00176|-0.016733|-0.008664|-0.023267|-0.012047|1.931304||||||||||||||||||||6|100|100|0.0033
T|UBSA|202609|AXTL|ROUND|0|LNYYN|74|15676.23|7411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTL|ROUND|0|LYNYN|53|10579|5300|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.006064|0.0175|0.00849|0.0225|0.010916|0.0125|0.006064|0.0025|0.001213|2.06125|0.0125|0.01|0.004851|0.8|100|0.005|0|300|0|0||||||||400|0||||
T|UBSA|202609|AXTL|ROUND|1000|LNNYN|38|55108|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTL|ROUND|1000|LNYYN|129|275381.62|102558|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010444|0.02|0.010444|0.1|0.052219|1.915|0.01|0|0|0|600|0.005|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|AXTL|ROUND|1000|LYNYN|93|215267.4|78447|0|21869|0|21869|0|0|0|0|0|0|0|0.012236|0.004476|0.0118|0.004317|0.018331|0.006705|0.025452|0.009311|0.01285|0.0047|2.733732|0.01326|0.011961|0.004375|0.902062|1740|0.008161|0|20129|0|0||||||||25941|0||||
T|UBSA|202609|AXTL|ROUND|10000|LNYYN|4|56386|19200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTL|ROUND|10000|LYNYN|23|313704.85|119230|0|25105|0|22005|0|3100|0|0|0|0|0|0.010918|0.004428|0.009761|0.003959|0.009448|0.003832|0.016027|0.0065|0.024559|0.00996|2.465792|0.011675|0.011516|0.00467|0.986353|400|0.005|0|24705|0.125481|0||||||||56630|0||||
T|UBSA|202609|AXTL|ROUND|20000|LYNYN|10|306526|102100|0|22800|0|22800|0|0|0|0|0|0|0|0.012149|0.003868|0.011886|0.003784|0.024912|0.007932|0.052719|0.016786|0.096447|0.030708|3.140746|0.014474|0.014474|0.004608|1|0|||22800|0|0||||||||47700|0||||
T|UBSA|202609|AXTL|ROUND|250|LNNYN|2191|751596.79|255026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTL|ROUND|250|LNYYN|496|201272.61|68070|0|801|0|801|0|0|0|0|0|0|0|0|0|-0.001248|-0.00053|0.027466|0.011651|0.06367|0.027008|0.101124|0.042896|2.357434|0.012497|0|0|0|801|0.006248|0|0||0||||||||1602|0|6|0|0|0
T|UBSA|202609|AXTL|ROUND|250|LYNYN|129|60565.08|21907|0|3284|0|3284|0|0|0|0|0|0|0|0.011477|0.00408|0.013438|0.004777|0.025097|0.008922|0.01278|0.004543|0.023459|0.008339|2.81305|0.014893|0.013304|0.004729|0.893273|522|0.005|0|2762|0|0||||||||3284|0||||
T|UBSA|202609|AXTL|ROUND|5000|LNNYN|1|6859|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTL|ROUND|5000|LNYYN|18|114927.38|45326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTL|ROUND|5000|LYNYN|29|215227.38|86533|0|19644|0|19644|0|0|0|0|0|0|0|0.0116|0.004214|0.011906|0.004325|0.008874|0.003223|0.001317|0.000479|-0.031698|-0.011514|2.753053|0.010305|0.010305|0.003743|1|0|||19644|0|0||||||||30982|0||||
T|UBSA|202609|AXTL|ROUND|50000|LYNYN|2|107403|36400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.03|-0.008683|-0.19|-0.054993|3.455|0.01|0.01|0.002894|1|0|||400|0|0||||||||10700|0||||
T|UBSA|202609|AXTQ|ODD|0|LNNYN|53|5925.44|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTQ|ODD|0|LNYYN|429|56059.96|2023|0|29|0|29|0|0|0|0|0|0|0|0.061034|0.001976|0.035517|0.00115|-0.036207|-0.001172|-0.083103|-0.002691|0.388276|0.012571|30.885862|0.152414|0.052414|0.001697|0.343891|29|0.05|0|0||0||||||||33|0|7|0|0|0
T|UBSA|202609|AXTQ|ODD|0|LYNYN|37|3374.95|114|0|91|0|91|0|0|0|0|0|0|0|0.118022|0.003931|0.127582|0.004249|0.191319|0.006372|0.325165|0.01083|0.458132|0.015258|30.025824|0.187692|0.126923|0.004227|0.67623|72|0.038403|0|19|0|0||||||||91|0||||
T|UBSA|202609|AXTQ|ODD|1000|LNNNN|137|508554|8304|8304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|59|
T|UBSA|202609|AXTQ|ODD|1000|LNNYN|60|118481.3|3062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTQ|ODD|1000|LNYNN|1|3726.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|AXTQ|ODD|1000|LNYYN|616|1077845.56|31883|0|51|0|51|0|0|0|0|0|0|0|0.001373|0.000025|0.006863|0.000124|0.312157|0.005653|0.615098|0.011138|1.232745|0.022323|55.22402|0.461373|0|0|0|51|0.230686|0|0||0||||||||133|0|3|0|0|0
T|UBSA|202609|AXTQ|ODD|1000|LYNYN|31|54909.32|1776|0|1133|0|1133|0|0|0|0|0|0|0|0.122004|0.00418|0.089259|0.003058|0.029612|0.001015|0.004166|0.000143|0.170918|0.005856|29.18459|0.170962|0.123778|0.004241|0.724006|912|0.029309|0|221|0|0||||||||1133|0||||
T|UBSA|202609|AXTQ|ODD|250|LNNYN|64|37432.6|997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTQ|ODD|250|LNYYN|508|289817.47|9788|0|108|0|108|0|0|0|0|0|0|0|0.039444|0.001646|0.01213|0.000506|-0.041111|-0.001716|-0.183056|-0.00764|0.054444|0.002272|23.959444|0.292778|0.036667|0.00153|0.125237|108|0.128056|0|0||0||||||||123|0|6|0|0|0
T|UBSA|202609|AXTQ|ODD|250|LYNYN|29|18667.09|628|0|363|0|363|0|0|0|0|0|0|0|0.163581|0.005229|0.161928|0.005176|0.120716|0.003859|0.235565|0.00753|0.646033|0.02065|31.284711|0.24022|0.16562|0.005294|0.68945|340|0.039824|0|23|0|0||||||||363|0||||
T|UBSA|202609|AXTQ|ODD|5000|LNNYN|2|10053.76|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTQ|ODD|5000|LNYYN|2|10100.83|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTQ|ROUND|1000|LNNNN|47|234418.4|5741|5665|76|0|0|0|0|0|0|76|0|0|-0.11|-0.002912|-0.11|-0.002912|0.24|0.006353|0.29|0.007676|3.97|0.105082|37.78||||||||||||||||||||1|205|5|10381
T|UBSA|202609|AXTQ|ROUND|1000|LNNYN|1175|3724852|117600|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.004256|-0.12|-0.004643|-0.32|-0.012382|-0.49|-0.018959|-1.48|-0.057264|25.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|AXTQ|ROUND|1000|LNYYN|1244|4055694.48|127571|0|2114|0|2014|0|100|0|0|0|0|0|0.037389|0.001191|0.01824|0.000581|0.058368|0.001859|0.109096|0.003475|-0.006367|-0.000203|31.397117|0.199834|0.098955|0.003152|0.495183|2114|0.05044|0.047304|0||0||||||||2538|0|21|0|0|0.047304
T|UBSA|202609|AXTQ|ROUND|1000|LYNYN|43|156368.06|5317|0|2968|0|2968|0|0|0|0|0|0|0|0.106354|0.004012|0.10652|0.004019|0.188245|0.007102|0.150505|0.005678|0.056708|0.002139|26.505937|0.188693|0.111577|0.00421|0.591315|2644|0.044796|0|224|0|100|0.04|0||||||2952|82||||
T|UBSA|202609|AXTQ|ROUND|10000|LNNYN|2|21448|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTQ|ROUND|10000|LNYYN|29|410922|11000|0|400|0|400|0|0|0|0|0|0|0|0.91|0.021672|0.29|0.006906|0.19|0.004525|0.22|0.005239|-3.28|-0.078114|41.99|0.94|0.91|0.021672|0.968085|400|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|AXTQ|ROUND|10000|LYNYN|22|287437.5|9148|0|6810|0|6810|0|0|0|0|0|0|0|0.112648|0.003875|0.117107|0.004028|0.150841|0.005188|0.015517|0.000534|-0.072642|-0.002499|29.073126|0.249457|0.188211|0.006474|0.754486|4561|0.045722|0|2249|0|0||||||||6658|350||||
T|UBSA|202609|AXTQ|ROUND|20000|LNYYN|14|411446|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTQ|ROUND|20000|LYNYN|26|926867.92|33353|0|23470|0|23470|0|0|0|0|0|0|0|0.221248|0.00821|0.223442|0.008292|0.17139|0.00636|0.161946|0.00601|0.284681|0.010564|26.947016|0.266665|0.231729|0.008599|0.86899|9585|0.042772|0|13885|0|0||||||||13651|9950||||
T|UBSA|202609|AXTQ|ROUND|200000|LYNYN|1|344660.4|8730|0|700|0|700|0|0|0|0|0|0|0|-0.055714|-0.001416|-0.055714|-0.001416|0.144286|0.003667|-0.285714|-0.007261|-0.685714|-0.017426|39.35|0.26|0.254286|0.006462|0.978022|100|0.02|0|600|0|0||||||||1300|0||||
T|UBSA|202609|AXTQ|ROUND|5000|LNNYN|115|694212.2|12687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTQ|ROUND|5000|LNYYN|177|1055735.97|21996|0|703|0|703|0|0|0|0|0|0|0|0.273115|0.009567|0.095306|0.003338|-0.105092|-0.003681|-0.091579|-0.003208|-1.175135|-0.041164|28.547781|0.306942|0.237838|0.008331|0.774863|703|0.034552|0|0||0||||||||1100|0|5|0|0|0
T|UBSA|202609|AXTQ|ROUND|5000|LYNYN|19|129372.71|4673|0|1850|0|1850|0|0|0|0|0|0|0|0.149757|0.005604|0.149757|0.005604|-0.045757|-0.001712|-0.143205|-0.005359|0.588032|0.022003|26.724822|0.1888|0.157297|0.005886|0.833142|1253|0.023256|0|597|0|0||||||||1995|0||||
T|UBSA|202609|AXTQ|ROUND|50000|LYNYN|22|1944280.24|59894|0|18256|0|18256|0|0|0|0|0|0|0|0.083747|0.002873|0.051059|0.001752|0.176738|0.006064|0.060615|0.00208|0.067501|0.002316|29.146334|0.218468|0.206647|0.00709|0.945892|3954|0.027289|0|14302|0|0||||||||19800|4727||||
T|UBSA|202609|AXTU|ODD|0|LNNYN|67|10322.76|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTU|ODD|0|LNYYN|340|42227.27|1151|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000546|0|0|-0.055|-0.001502|-0.095|-0.002595|-0.515|-0.014066|36.6125|0.225|0|0|0|2|0.1125|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|AXTU|ODD|0|LYNYN|8|853.95|25|0|23|0|22|0|1|0|0|0|0|0|0.26913|0.008144|0.213913|0.006473|0.213478|0.00646|0.271304|0.00821|0.126522|0.003829|33.04587|0.285652|0.275217|0.008328|0.96347|8|0.015|0|15|0.066667|0||||||||23|0||||
T|UBSA|202609|AXTU|ODD|1000|LNNNN|379|1553994.47|33517|33435|82|0|0|0|0|0|82|0|0|0|-0.35|-0.007722|-0.35|-0.007722|-0.35|-0.007722|0.06|0.001324|-0.15|-0.003309|45.325||||||||||||||||||||1|11|11|8570
T|UBSA|202609|AXTU|ODD|1000|LNNYN|8|16176.08|517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTU|ODD|1000|LNYYN|185|401016.11|10136|0|44|0|44|0|0|0|0|0|0|0|-0.03|-0.001092|0.002727|0.000099|0.003636|0.000132|0.018636|0.000678|-0.078636|-0.002862|27.474091|0.23|0|0|0|44|0.115|0|0||0||||||||98|0|2|0|0|0
T|UBSA|202609|AXTU|ODD|1000|LYNYN|10|23831.42|594|0|190|0|190|0|0|0|0|0|0|0|0.140579|0.003172|0.143895|0.003247|0.156684|0.003536|0.133105|0.003004|-0.084474|-0.001906|44.313605|0.292789|0.140579|0.003172|0.480137|190|0.076105|0|0||0||||||||190|0||||
T|UBSA|202609|AXTU|ODD|250|LNNYN|24|8244.32|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTU|ODD|250|LNYYN|255|136653.55|3787|0|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000373|0.02|0.000747|-0.03|-0.00112|-0.03|-0.00112|26.78|0.14|0|0|0|10|0.07|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|AXTU|ODD|250|LYNYN|9|5941.98|158|0|63|0|55|0|8|0|0|0|0|0|0.235556|0.006056|0.257778|0.006627|0.347619|0.008937|0.091587|0.002355|0.114603|0.002946|38.896508|0.287937|0.233016|0.005991|0.809261|37|0.046757|0.216216|26|0|0||||||||63|0||||
T|UBSA|202609|AXTU|ROUND|1000|LNNNN|695|3085612.03|82738|82738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|183|
T|UBSA|202609|AXTU|ROUND|1000|LNNYN|875|3410183|87500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTU|ROUND|1000|LNYYN|993|3805470.21|100461|0|985|0|985|0|0|0|0|0|0|0|0.039858|0.001073|0.053056|0.001428|0.167371|0.004506|0.170518|0.004591|-0.123117|-0.003315|37.144523|0.226244|0.05135|0.001382|0.226969|985|0.087447|0|0||0||||||||1378|0|13|0|0|0
T|UBSA|202609|AXTU|ROUND|1000|LYNYN|22|91328|2200|0|500|0|500|0|0|0|0|0|0|0|-0.1|-0.002412|-0.064|-0.001544|0.166|0.004005|0.114|0.00275|-1.346|-0.032471|41.453|0.17|0.116|0.002798|0.682353|500|0.027|0|0||0||||||||500|0||||
T|UBSA|202609|AXTU|ROUND|10000|LNNYN|4|72048|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTU|ROUND|10000|LNYYN|2|25101.4|722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTU|ROUND|10000|LYNYN|1|15834|600|0|600|0|600|0|0|0|0|0|0|0|0.086667|0.003291|0.006667|0.000253|0.006667|0.000253|0.046667|0.001772|-0.223333|-0.00848|26.335|0.11|0.086667|0.003291|0.787879|500|0.014|0|100|0|0||||||||600|0||||
T|UBSA|202609|AXTU|ROUND|20000|LNNNN|13|399175.33|12862|12862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|AXTU|ROUND|20000|LNYNN|1|39984|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTU|ROUND|20000|LNYYN|20|526480.09|11697|0|41|0|41|0|0|0|0|0|0|0|0.22|0.004744|0.23|0.00496|-0.13|-0.002803|-1.07|-0.023073|-0.97|-0.020916|46.375|0.45|0.29|0.006253|0.644444|41|0.08|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|AXTU|ROUND|20000|LYNYN|18|658497.79|15532|0|11840|0|11840|0|0|0|0|0|0|0|0.21809|0.005082|0.211904|0.004938|0.047626|0.00111|-0.120296|-0.002803|-0.087826|-0.002047|42.913704|0.271014|0.232355|0.005414|0.857355|6930|0.033025|0|4910|0|0||||||||13670|767||||
T|UBSA|202609|AXTU|ROUND|5000|LNNYN|42|229958.14|5059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTU|ROUND|5000|LNYYN|64|385327.77|9843|0|496|0|496|0|0|0|0|0|0|0|0.20869|0.005052|0.209778|0.005078|0.252621|0.006115|-0.018952|-0.000459|0.152883|0.003701|41.312339|0.358065|0.20869|0.005052|0.582827|496|0.074688|0|0||0||||||||1192|0|6|0|0|0
T|UBSA|202609|AXTU|ROUND|5000|LYNYN|7|45520.68|1390|0|622|0|622|0|0|0|0|0|0|0|0.195531|0.004982|0.190707|0.004859|0.160161|0.004081|-0.023087|-0.000588|-0.579196|-0.014757|39.247653|0.226881|0.210804|0.005371|0.929138|350|0.014286|0|272|0|0||||||||740|50||||
T|UBSA|202609|AXTU|ROUND|50000|LYNYN|8|548174.23|13057|0|5625|0|5625|0|0|0|0|0|0|0|0.318053|0.00814|0.346116|0.008859|0.347467|0.008893|0.433138|0.011086|0.627973|0.016072|39.071342|0.361547|0.339573|0.008691|0.939224|1780|0.034719|0|3845|0|0||||||||8159|500||||
T|UBSA|202609|AXTX|ODD|0|LNNYN|3031|272878.94|35851|0|20|0|0|0|20|0|0|0|0|0|0.02|0.004077|0.02|0.004077|-0.02|-0.004077|-0.04|-0.008155|-0.42|-0.085627|4.905||||||||||||||||||||1|20|20|1
T|UBSA|202609|AXTX|ODD|0|LNYYN|3180|268421.75|29948|0|674|0|637|0|37|0|0|0|0|0|-0.001528|-0.000224|0.006721|0.000987|0.006306|0.000926|0.018531|0.002722|-0.008442|-0.00124|6.808605|0.019228|0.000786|0.000115|0.040895|674|0.009221|0.054896|0||0||||||||715|0|47|17|17|0.054896
T|UBSA|202609|AXTX|ODD|0|LYNYN|599|54659.76|8142|0|3665|0|3621|0|44|0|0|0|0|0|0.010191|0.0015|0.011179|0.001646|0.011962|0.001761|0.007362|0.001084|0.014625|0.002153|6.793322|0.018993|0.010835|0.001595|0.570464|1178|0.012691|0.023769|2487|0.006433|0||||||||3665|0||||
T|UBSA|202609|AXTX|ODD|1000|LNNYN|59|138726.66|3965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTX|ODD|1000|LNYYN|800|1449414.8|41818|0|612|0|612|0|0|0|0|0|0|0|0.025605|0.000779|0.025605|0.000779|0.002353|0.000072|-0.053889|-0.00164|-0.379199|-0.011543|32.850997|0.131895|0.017647|0.000537|0.133796|612|0.057124|0|0||0||||||||703|0|12|0|0|0
T|UBSA|202609|AXTX|ODD|1000|LYNYN|62|114668.72|3366|0|1896|0|1762|0|134|0|0|0|0|0|0.118734|0.00354|0.120174|0.003583|0.211403|0.006303|0.219251|0.006537|0.266788|0.007955|33.537832|0.165084|0.121097|0.003611|0.733546|1297|0.032151|0.066307|599|0.080134|0||||||||1943|0||||
T|UBSA|202609|AXTX|ODD|250|LNNYN|343|132680.87|7440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTX|ODD|250|LNYYN|1446|677538.74|37742|0|731|0|731|0|0|0|0|0|0|0|0.007674|0.000905|0.024022|0.002832|0.017839|0.002103|-0.010205|-0.001203|-0.027715|-0.003267|8.483529|0.028564|0.007674|0.000905|0.268678|731|0.010445|0|0||0||||||||946|0|17|0|0|0
T|UBSA|202609|AXTX|ODD|250|LYNYN|231|100250.55|12441|0|5344|0|5232|0|112|0|0|0|0|0|0.015528|0.001765|0.016974|0.001929|0.025051|0.002847|0.013129|0.001492|-0.005921|-0.000673|8.79967|0.0291|0.016312|0.001854|0.560543|1413|0.024183|0.043878|3931|0.012719|0||||||||5344|0||||
T|UBSA|202609|AXTX|ROUND|1000|LNNNN|224|925945.94|26694|26212|482|0|0|0|0|234|248|0|0|0|-0.005104|-0.000152|-0.012324|-0.000368|0.043568|0.001299|0.21805|0.006503|0.275311|0.008211|33.530581||||||||||||||||||||4|849|343|3319.497925
T|UBSA|202609|AXTX|ROUND|1000|LNNYN|4188|13488817.32|489633|0|200|0|200|0|0|0|0|0|0|0|0.095|0.003015|0.12|0.003809|-0.155|-0.004919|-0.81|-0.025708|-2.58|-0.081885|31.5075||||||||||||||||||||2|0|0|0
T|UBSA|202609|AXTX|ROUND|1000|LNYYN|3092|8891663.99|723307|0|28675|0|27715|0|960|0|0|0|0|0|0.002125|0.000272|0.007749|0.000991|0.016107|0.002059|0.002569|0.000328|0.047009|0.00601|7.822182|0.023684|0.005057|0.000646|0.213508|28675|0.009314|0.033479|0||0||||||||49769|750|158|0|0|0.033479
T|UBSA|202609|AXTX|ROUND|1000|LYNYN|911|2337221.53|318724|0|86335|0|84252|0|2083|0|0|0|0|0|0.011758|0.001657|0.011959|0.001686|0.015454|0.002178|0.016899|0.002382|0.025567|0.003604|7.09451|0.018041|0.015721|0.002216|0.871371|12447|0.009173|0.056238|72488|0.019079|1400|0.01|0||||||105518|3242||||
T|UBSA|202609|AXTX|ROUND|10000|LNNYN|8|110603.93|9889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTX|ROUND|10000|LNYYN|49|687062.42|81632|0|6457|0|6457|0|0|0|0|0|0|0|0.002085|0.0002|0.002201|0.000211|-0.037852|-0.003623|-0.082255|-0.007873|0.088962|0.008515|10.447621|0.043897|-0.007434|-0.000712|-0.169348|6457|0.025665|0|0||0||||||||12224|0|11|0|0|0
T|UBSA|202609|AXTX|ROUND|10000|LYNYN|200|2771492.49|386857|0|57995|0|57595|0|400|0|0|0|0|0|0.016959|0.001793|0.01786|0.001888|0.031405|0.00332|0.039413|0.004167|0.030164|0.003189|9.45894|0.033212|0.024915|0.002634|0.750177|10067|0.023899|0|47928|0.008346|0||||||||117914|5229||||
T|UBSA|202609|AXTX|ROUND|20000|LNNYN|1|49536|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTX|ROUND|20000|LNYYN|42|1461967.64|162484|0|650|0|650|0|0|0|0|0|0|0|-0.003846|-0.000231|-0.001538|-0.000093|0.013846|0.000833|-0.128462|-0.007725|-0.598462|-0.035986|16.630385|0.033077|0|0|0|650|0.016538|0|0||0||||||||5900|100|5|0|0|0
T|UBSA|202609|AXTX|ROUND|20000|LYNYN|157|4930583.95|734241|0|88113|0|86113|0|2000|0|0|0|0|0|0.022575|0.002218|0.023835|0.002342|0.038662|0.003798|0.017568|0.001726|0.024729|0.002429|10.178722|0.035471|0.030388|0.002985|0.856714|13004|0.017219|0.00769|75109|0.025297|0||||||||235437|7262||||
T|UBSA|202609|AXTX|ROUND|200000|LNYYN|1|210877|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AXTX|ROUND|200000|LYNYN|15|5510193.66|946007|0|45410|0|45410|0|0|0|0|0|0|0|0.012548|0.001804|-0.002605|-0.000374|-0.00562|-0.000808|-0.005431|-0.000781|0.061933|0.008903|6.956673|0.027796|0.0232|0.003335|0.834654|6760|0.015436|0|38650|0|0||||||||168782|1350||||
T|UBSA|202609|AXTX|ROUND|250|LNNYN|5772|3705016.73|586555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTX|ROUND|250|LNYYN|901|621345.22|98146|0|4627|0|4627|0|0|0|0|0|0|0|0.000432|0.00007|0.003627|0.000585|0.009053|0.001459|-0.008677|-0.001399|0.039002|0.006287|6.204003|0.013335|0|0|0|4627|0.006667|0|0||0||||||||4942|0|44|0|0|0
T|UBSA|202609|AXTX|ROUND|250|LYNYN|539|370512.68|58826|0|17781|0|17681|0|100|0|0|0|0|0|0.010983|0.001754|0.00899|0.001436|0.00911|0.001455|0.005495|0.000878|0.01568|0.002505|6.259893|0.015279|0.013193|0.002108|0.863479|2719|0.006821|0|15062|0.006639|0||||||||18345|10||||
T|UBSA|202609|AXTX|ROUND|5000|LNNYN|44|307365.03|17783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTX|ROUND|5000|LNYYN|296|2014963.64|129768|0|6600|0|6600|0|0|0|0|0|0|0|0.007097|0.000427|0.013347|0.000804|-0.011679|-0.000703|-0.064365|-0.003875|0.056289|0.003389|16.610614|0.069718|0.006667|0.000401|0.095623|6600|0.031526|0|0||0||||||||12153|0|28|0|0|0
T|UBSA|202609|AXTX|ROUND|5000|LYNYN|289|2012707.01|275420|0|60393|0|59393|0|1000|0|0|0|0|0|0.013508|0.001693|0.014229|0.001783|0.018939|0.002373|0.021683|0.002717|0.099837|0.01251|7.980463|0.02588|0.020175|0.002528|0.779551|8877|0.019464|0|51466|0.01943|50|0.01|0||||||102264|1620||||
T|UBSA|202609|AXTX|ROUND|50000|LNNYN|2|345913.04|61036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AXTX|ROUND|50000|LNYYN|34|2798098.28|285105|0|1400|0|1400|0|0|0|0|0|0|0|0.102857|0.003938|0.102857|0.003938|0.027143|0.001039|0.021429|0.00082|0.155714|0.005962|26.119286|0.138571|0.11|0.004211|0.793814|1400|0.014286|0|0||0||||||||3800|300|3|0|0|0
T|UBSA|202609|AXTX|ROUND|50000|LYNYN|92|7839393.47|1057427|0|67055|0|64555|0|2500|0|0|0|0|0|0.019458|0.001534|0.009203|0.000725|-0.006251|-0.000493|-0.042182|-0.003325|-0.041934|-0.003305|12.68661|0.059656|0.050164|0.003954|0.84088|13576|0.023443|0.139953|53479|0.011219|0||||||||194500|7324||||
T|UBSA|202609|AYA|ODD|0|LNNNN|236|6762.05|236|235|1|0|0|0|0|0|1|0|0|0|-0.07|-0.002382|-0.07|-0.002382|-0.09|-0.003063|-0.11|-0.003743|-0.14|-0.004764|29.385||||||||||||||||||||1|5|1|9211
T|UBSA|202609|AYA|ODD|0|LNNYN|683|45102.84|1613|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.001449|-0.04|-0.001449|-0.04|-0.001449|-0.03|-0.001087|0.06|0.002173|27.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|AYA|ODD|0|LNYYN|3343|311974.42|11155|0|214|0|204|0|10|0|0|0|0|0|0.004299|0.000155|0.004813|0.000174|0.009953|0.000359|-0.000981|-0.000035|0.019065|0.000689|27.689509|0.038084|0.003458|0.000125|0.090798|214|0.017313|0.046729|0||0||||||||218|0|87|0|0|0.046729
T|UBSA|202609|AYA|ODD|0|LYNNN|1|208.04|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0.01|0.000337|0.03|0.00101|-0.08|-0.002692|-0.19|-0.006394|29.715|0.01|0.01|0.000337|1|0|||7|4|0||||||||7|0||||
T|UBSA|202609|AYA|ODD|0|LYNYN|272|19263.32|688|0|392|0|385|0|7|0|0|0|0|0|0.030255|0.001075|0.02926|0.001039|0.018163|0.000645|0.017423|0.000619|0.033036|0.001174|28.148418|0.038622|0.03125|0.00111|0.809115|107|0.013505|0.018692|285|0.017544|0||||||||416|0||||
T|UBSA|202609|AYA|ODD|1000|LNNNN|8|15872.13|560|247|313|0|0|0|0|232|0|81|0|0|-0.003419|-0.000117|-0.018147|-0.00062|0.036006|0.00123|0.054888|0.001876|0.021661|0.00074|29.262652||||||||||||||||||||5|213|186|3832.817891
T|UBSA|202609|AYA|ODD|1000|LNNYN|267|459650.7|16394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYA|ODD|1000|LNYNN|1|1345.05|45|0|45|0|0|0|0|0|45|0|0|0|0|0|0|0|0.02|0.000669|-0.02|-0.000669|-0.02|-0.000669|29.89|0.02|0|0|0|45|0.01|1366|0||0||||||||45|0|1|0|0|1366
T|UBSA|202609|AYA|ODD|1000|LNYYN|1695|2778547.56|99723|0|948|0|948|0|0|0|0|0|0|0|0.012405|0.000446|0.006002|0.000216|0.007943|0.000286|-0.022226|-0.000799|0.016361|0.000588|27.818217|0.056013|0.012658|0.000455|0.225989|948|0.021677|0|0||0||||||||1072|0|17|0|0|0
T|UBSA|202609|AYA|ODD|1000|LYNNN|1|1643.62|62|18|44|0|0|0|0|44|0|0|0|0|0.01|0.000377|0|0|-0.03|-0.001132|-0.03|-0.001132|-0.03|-0.001132|26.505|0.01|0.01|0.000377|1|0|||44|65|0||||||||62|0||||
T|UBSA|202609|AYA|ODD|1000|LYNYN|176|326616.26|11615|0|2215|0|2073|0|142|0|0|0|0|0|0.036578|0.001294|0.037386|0.001323|0.012149|0.00043|0.007693|0.000272|0.078944|0.002793|28.266386|0.047941|0.033133|0.001172|0.69112|620|0.0265|0|1592|0.089196|3|0.01|0||||||3701|0||||
T|UBSA|202609|AYA|ODD|250|LNNNN|2|1816.32|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|UBSA|202609|AYA|ODD|250|LNNYN|183|105133.99|3747|0|27|0|27|0|0|0|0|0|0|0|-0.03|-0.001055|-0.03|-0.001055|0.08|0.002814|0.26|0.009147|0.33|0.011609|28.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|AYA|ODD|250|LNYNN|2|1385.34|50|47|3|0|0|0|0|3|0|0|0|0|0|0|0|0|-0.03|-0.001132|-0.03|-0.001132|-0.03|-0.001132|26.51|0.02|0|0|0|3|0.01|848|0||0||||||||18|0|1|50|18|848
T|UBSA|202609|AYA|ODD|250|LNYYN|2985|1639461.82|58763|0|630|0|617|0|13|0|0|0|0|0|0.000063|0.000002|0.00373|0.000135|0.004159|0.000151|0.008873|0.000322|0.02881|0.001046|27.5375|0.035286|-0.001683|-0.000061|-0.047683|630|0.018484|0.020635|0||0||||||||664|0|38|0|0|0.020635
T|UBSA|202609|AYA|ODD|250|LYNNN|1|397.8|15|0|15|0|0|0|0|15|0|0|0|0|0.01|0.000377|0|0|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|26.515|0.01|0.01|0.000377|1|0|||15|452|0||||||||15|0||||
T|UBSA|202609|AYA|ODD|250|LYNYN|186|99789.61|3615|0|1186|0|1174|0|12|0|0|0|0|0|0.044764|0.001612|0.040185|0.001447|0.015607|0.000562|0.057614|0.002075|0.189705|0.006832|27.766484|0.057808|0.045455|0.001637|0.786319|310|0.023629|0.03871|876|0|0||||||||1422|0||||
T|UBSA|202609|AYA|ROUND|1000|LNNNN|306|887124.34|31683|31483|200|0|100|0|100|0|0|0|0|0|-0.265|-0.010209|-0.23|-0.008861|-0.21|-0.00809|-0.67|-0.025811|-1.85|-0.07127|25.9575||||||||||||||||||||2|823|200|3
T|UBSA|202609|AYA|ROUND|1000|LNNYN|5949|16651163.86|595453|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.002057|-0.015|-0.000561|-0.08|-0.002992|-0.05|-0.00187|0.1|0.00374|26.735||||||||||||||||||||2|0|0|0
T|UBSA|202609|AYA|ROUND|1000|LNYNN|2|6679.28|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AYA|ROUND|1000|LNYYN|6027|16995139.76|606362|0|7443|0|7263|0|180|0|0|0|0|0|0.003681|0.000132|-0.007875|-0.000283|-0.006092|-0.000219|0.011009|0.000396|-0.022081|-0.000794|27.825013|0.078503|0.01338|0.000481|0.170443|7443|0.032561|0.024184|0||0||||||||8206|0|81|0|0|0.024184
T|UBSA|202609|AYA|ROUND|1000|LYNYN|497|1416870.6|50454|0|8115|0|7796|0|319|0|0|0|0|0|0.02226|0.000789|0.021269|0.000754|0.00749|0.000265|0.015131|0.000536|0.006375|0.000226|28.220797|0.057673|0.05015|0.001777|0.869557|1816|0.01791|0.175661|6099|0|200|0.01|0||||||10294|40||||
T|UBSA|202609|AYA|ROUND|10000|LNNYN|11|137246.96|4934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYA|ROUND|10000|LNYYN|33|488712.93|17461|0|1828|0|1828|0|0|0|0|0|0|0|0.011751|0.000425|0.005624|0.000204|0.003173|0.000115|-0.003239|-0.000117|0.038906|0.001408|27.623228|0.040284|0.010219|0.00037|0.253666|1828|0.015033|0|0||0||||||||2500|260|6|0|0|0
T|UBSA|202609|AYA|ROUND|10000|LYNYN|43|624927.77|22577|0|3608|0|3608|0|0|0|0|0|0|0|0.063509|0.002287|0.054354|0.001958|0.052126|0.001877|0.13929|0.005017|0.313234|0.011282|27.764498|0.084906|0.076591|0.002759|0.90207|1400|0.010714|0|2208|0|0||||||||4429|1000||||
T|UBSA|202609|AYA|ROUND|20000|LNNYN|8|241669.2|8560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYA|ROUND|20000|LNYYN|12|412609.86|15176|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001098|0.02|0.000732|0.03|0.001098|0.17|0.00622|0.35|0.012806|27.33|0.02|0|0|0|300|0.01|0|0||0||||||||772|0|1|0|0|0
T|UBSA|202609|AYA|ROUND|20000|LYNYN|24|753624.03|27161|0|2615|0|2615|0|0|0|0|0|0|0|0.037556|0.001308|0.033002|0.00115|0.043293|0.001508|0.062233|0.002168|0.032493|0.001132|28.703275|0.093128|0.084325|0.002938|0.905474|801|0.01437|0|1814|0|0||||||||10563|0||||
T|UBSA|202609|AYA|ROUND|200000|LNNYN|1|470844|16400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYA|ROUND|200000|LNYYN|2|462312.34|17164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AYA|ROUND|200000|LYNYN|1|208362|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AYA|ROUND|5000|LNNYN|383|2150352.27|77065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYA|ROUND|5000|LNYNN|1|5380|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|9|
T|UBSA|202609|AYA|ROUND|5000|LNYYN|333|1923252.87|68615|0|2789|0|2689|0|100|0|0|0|0|0|0.006418|0.000228|-0.020473|-0.000728|-0.003223|-0.000115|0.081194|0.002887|0.108788|0.003868|28.123763|0.068394|0.02076|0.000738|0.303539|2789|0.023817|0.035855|0||0||||||||3235|200|16|0|0|0.035855
T|UBSA|202609|AYA|ROUND|5000|LYNYN|130|816357.86|29007|0|5994|0|5594|0|400|0|0|0|0|0|0.030971|0.001094|0.03131|0.001106|0.015681|0.000554|0.048981|0.00173|0.133969|0.004733|28.308095|0.067424|0.058957|0.002083|0.874425|1495|0.016973|0.06689|4499|0.066681|0||||||||7395|103||||
T|UBSA|202609|AYA|ROUND|50000|LNNYN|9|977457.83|36255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYA|ROUND|50000|LNYYN|24|2356687.85|86523|0|400|0|400|0|0|0|0|0|0|0|0|0|0.02|0.000698|0.02|0.000698|0.02|0.000698|-0.01|-0.000349|28.64375|0.0475|0.0275|0.00096|0.578947|400|0.01|0|0||0||||||||200|200|2|0|0|0
T|UBSA|202609|AYA|ROUND|50000|LYNYN|34|2813939.05|101548|0|5246|0|5246|0|0|0|0|0|0|0|0.067335|0.002335|0.080862|0.002804|0.08208|0.002847|0.110303|0.003826|0.258887|0.008979|28.833462|0.093507|0.07212|0.002501|0.771272|2620|0.021412|0|2626|0|0||||||||20100|203||||
T|UBSA|202609|AYI|ODD|1000|LNNNN|521|2202024.4|6923|6881|42|0|0|0|0|0|26|16|0|0|-0.520952|-0.001678|-0.520952|-0.001678|-0.628571|-0.002025|-0.772381|-0.002488|-0.424286|-0.001367|310.45381||||||||||||||||||||3|309|112|14846.095238
T|UBSA|202609|AYI|ODD|1000|LNNYN|149|319140.69|1034|0|53|0|53|0|0|0|0|0|0|0|-0.251887|-0.00082|-0.247925|-0.000807|-0.02|-0.000065|0.177547|0.000578|-0.806981|-0.002626|307.311604||||||||||||||||||||8|0|0|0
T|UBSA|202609|AYI|ODD|1000|LNYNN|1|3592.49|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|AYI|ODD|1000|LNYYN|6720|16453973.47|52657|0|1508|0|1483|0|25|0|0|0|0|0|0.233866|0.000751|0.186678|0.0006|0.157938|0.000507|0.115776|0.000372|0.237507|0.000763|311.351227|0.99508|0.248813|0.000799|0.250043|1508|0.373133|0.016578|0||0||||||||1623|0|201|0|0|0.016578
T|UBSA|202609|AYI|ODD|1000|LYNYN|198|594286.93|1925|0|790|0|774|0|16|0|0|0|0|0|0.484443|0.001566|0.4|0.001293|0.442051|0.001429|0.321456|0.001039|0.384532|0.001243|309.296601|0.622899|0.496671|0.001606|0.797354|265|0.188151|0.060377|525|0|0||||||||956|0||||
T|UBSA|202609|AYI|ODD|10000|LNNNN|7|85328.13|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|AYI|ODD|10000|LNNYN|125|1353317.5|4524|0|34|0|34|0|0|0|0|0|0|0|-0.02|-0.000066|-0.02|-0.000066|-0.03|-0.000099|-0.04|-0.000133|1.75|0.005798|301.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|AYI|ODD|10000|LNYYN|893|10230768.61|32329|0|1181|0|1109|0|72|0|0|0|0|0|0.274174|0.000867|0.276554|0.000874|0.293827|0.000929|0.391964|0.001239|0.320694|0.001014|316.367587|0.726689|0.272684|0.000862|0.375242|1181|0.227003|0.060965|0||0||||||||1710|0|48|0|0|0.060965
T|UBSA|202609|AYI|ODD|10000|LYNYN|43|493939.93|1571|0|1021|0|981|0|40|0|0|0|0|0|0.292145|0.00092|0.256082|0.000807|0.224388|0.000707|0.347297|0.001094|0.18716|0.00059|317.451396|0.369373|0.306807|0.000966|0.830615|563|0.056732|0.060391|458|0.0131|0||||||||1206|0||||
T|UBSA|202609|AYI|ODD|250|LNNNN|3987|1309999.78|3988|3982|6|0|1|0|0|0|1|1|3|0|-0.213333|-0.000646|-0.208333|-0.000631|-0.135|-0.000409|0.22|0.000667|0.625|0.001894|329.9925||||||||||||||||||||6|149|5|30193.333333
T|UBSA|202609|AYI|ODD|250|LNNYN|76|31904.21|102|0|7|0|7|0|0|0|0|0|0|0|-0.431429|-0.001376|-0.421429|-0.001344|-0.234286|-0.000747|-0.021429|-0.000068|0.872857|0.002784|313.47||||||||||||||||||||6|0|0|0
T|UBSA|202609|AYI|ODD|250|LNYNN|4|1308.87|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AYI|ODD|250|LNYYN|4471|2221980.71|7072|0|369|0|368|0|1|0|0|0|0|0|0.507534|0.00161|0.513631|0.001629|0.536314|0.001701|0.633252|0.002008|0.599024|0.0019|315.305325|2.031572|0.504038|0.001599|0.248102|369|0.763767|0.00271|0||0||||||||371|0|254|0|0|0.00271
T|UBSA|202609|AYI|ODD|250|LYNYN|110|48332.43|155|0|107|0|106|0|1|0|0|0|0|0|0.559813|0.001791|0.679159|0.002173|0.678411|0.002171|0.754673|0.002415|0.825794|0.002642|312.529065|0.747664|0.575701|0.001842|0.77|50|0.184|0.02|57|0|0||||||||107|0||||
T|UBSA|202609|AYI|ODD|5000|LNNNN|191|1103961.54|3629|3611|18|0|0|0|18|0|0|0|0|0|-0.62|-0.002049|0.02|0.000066|0.06|0.000198|0.25|0.000826|2.43|0.00803|302.62||||||||||||||||||||1|72|0|1.034328
T|UBSA|202609|AYI|ODD|5000|LNNYN|143|1005272.96|3200|0|52|0|52|0|0|0|0|0|0|0|-0.135|-0.000435|-0.125|-0.000403|0.275|0.000887|0.655|0.002112|-0.815|-0.002629|310.0625||||||||||||||||||||2|0|0|0
T|UBSA|202609|AYI|ODD|5000|LNYYN|2946|21000220.98|67559|0|2854|0|2751|0|103|0|0|0|0|0|0.489653|0.001577|0.474327|0.001528|0.524261|0.001689|0.456577|0.001471|0.536759|0.001729|310.404107|1.143097|0.504114|0.001624|0.441007|2854|0.319492|0.03609|0||0||||||||3094|0|129|0|0|0.03609
T|UBSA|202609|AYI|ODD|5000|LYNYN|122|891606.14|2890|0|1066|0|1034|0|32|0|0|0|0|0|0.369728|0.001191|0.345253|0.001112|0.153499|0.000494|0.255103|0.000821|0.457402|0.001473|310.561126|0.416923|0.366191|0.001179|0.878319|391|0.069872|0|671|0.04769|4|0.07|0||||||1361|0||||
T|UBSA|202609|AYI|ROUND|10000|LNNNN|2107|26719956.4|84280|84023|257|0|0|0|0|40|80|80|57|0|-0.597782|-0.001886|-0.271946|-0.000858|-0.270467|-0.000853|-0.203541|-0.000642|-0.519027|-0.001637|316.992257||||||||||||||||||||7|3198|445|20488.097276
T|UBSA|202609|AYI|ROUND|10000|LNNYN|417|5306987.71|16917|0|236|0|236|0|0|0|0|0|0|0|-0.286864|-0.000943|-0.224153|-0.000737|-0.236356|-0.000777|0.122288|0.000402|0.270085|0.000888|304.177881||||||||||||||||||||5|0|0|0
T|UBSA|202609|AYI|ROUND|10000|LNYNN|29|378106|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|37|
T|UBSA|202609|AYI|ROUND|10000|LNYYN|5838|78967585.22|255309|0|4695|0|4615|0|80|0|0|0|0|0|0.211593|0.000684|0.213274|0.000689|0.291928|0.000943|0.270256|0.000873|0.529453|0.001711|309.487266|0.777945|0.216645|0.0007|0.278484|4695|0.28065|0.017039|0||0||||||||5319|75|124|40|40|0.017039
T|UBSA|202609|AYI|ROUND|10000|LYNNN|1|12244.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AYI|ROUND|10000|LYNYN|250|3221203.64|10421|0|3671|0|3484|0|187|0|0|0|0|0|0.297467|0.00096|0.310014|0.001|0.285189|0.00092|0.422917|0.001364|0.580264|0.001872|309.954083|0.388837|0.325437|0.00105|0.836951|1579|0.074459|0.08803|2052|0.023392|40|0.03|0||||||4431|52||||
T|UBSA|202609|AYI|ROUND|20000|LNNNN|91|3595934.82|11482|11320|162|0|0|0|0|0|40|122|0|0|-0.294321|-0.000954|-0.343704|-0.001114|-0.348642|-0.00113|-0.344815|-0.001118|-0.56|-0.001815|308.471173||||||||||||||||||||2|545|379|22261.604938
T|UBSA|202609|AYI|ROUND|20000|LNNYN|4434|137989579.95|442461|0|220|0|220|0|0|0|0|0|0|0|0.057636|0.000191|0.189455|0.000626|0.522182|0.001726|1.026727|0.003394|0.587636|0.001942|302.525455||||||||||||||||||||2|0|0|0
T|UBSA|202609|AYI|ROUND|20000|LNYNN|4|159446.26|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|AYI|ROUND|20000|LNYYN|7832|209822247.04|672738|0|4813|0|4709|0|104|0|0|0|0|0|0.13413|0.000438|0.165176|0.000539|0.352844|0.001151|0.496339|0.001619|0.654968|0.002136|306.568808|0.467881|0.088047|0.000287|0.188182|4813|0.189917|0.021608|0||0||||||||6310|730|75|64|64|0.021608
T|UBSA|202609|AYI|ROUND|20000|LYNYN|128|3950328.9|12686|0|2783|0|2778|0|5|0|0|0|0|0|0.183496|0.00059|0.168171|0.00054|0.082476|0.000265|0.124599|0.0004|0.232009|0.000746|311.149418|0.472756|0.368617|0.001185|0.779718|1728|0.08386|0|1055|0.004739|0||||||||3026|388||||
T|UBSA|202609|AYI|ROUND|200000|LNNYN|45|18912901.75|62725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYI|ROUND|200000|LNYYN|311|118251591.66|387828|0|3243|0|2172|0|1071|0|0|0|0|0|0.0237|0.000076|-0.055338|-0.000177|0.203481|0.000652|0.202479|0.000649|-0.170358|-0.000546|312.034892|1.017623|0.565442|0.001812|0.555651|3243|0.22609|0.33025|0||0||||||||1120|2290|8|0|0|0.33025
T|UBSA|202609|AYI|ROUND|200000|LYNYN|6|2661550.99|8516|0|402|0|402|0|0|0|0|0|0|0|-0.577662|-0.00185|-0.460746|-0.001476|-0.618184|-0.00198|-0.549851|-0.001761|-2.805945|-0.008987|312.226679|0.340622|0.321517|0.00103|0.943913|117|0.032821|0|285|0|0||||||||720|196||||
T|UBSA|202609|AYI|ROUND|50000|LNNYN|81|6938930.3|22944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYI|ROUND|50000|LNYYN|513|58648660.96|191015|0|2704|0|1861|0|843|0|0|0|0|0|0.161132|0.000529|0.204031|0.00067|0.246886|0.00081|0.389157|0.001277|0.391553|0.001285|304.711074|0.362511|0.177914|0.000584|0.490783|2704|0.092298|0.31176|0||0||||||||1888|1077|13|0|0|0.31176
T|UBSA|202609|AYI|ROUND|50000|LYNYN|32|2785273.55|8883|0|3312|0|3312|0|0|0|0|0|0|0|0.23686|0.000752|0.240667|0.000764|0.268134|0.000851|0.17635|0.00056|0.277346|0.000881|314.944959|0.622201|0.557787|0.001771|0.896474|2344|0.067692|0|768|0|200|0.26|0||||||2886|853||||
T|UBSA|202609|AYTU|ODD|0|LNNNN|28|94.57|46|45|1|0|0|0|0|0|0|0|0|1|-0.02|-0.009877|-0.04|-0.019753|-0.06|-0.02963|-0.06|-0.02963|-0.06|-0.02963|2.025||||||||||||||||||||1|3|0|1061774
T|UBSA|202609|AYTU|ODD|0|LNNYN|751|44709.56|20022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYTU|ODD|0|LNYYN|6747|174321.62|80909|0|14|0|13|0|1|0|0|0|0|0|0.027857|0.012831|0.027857|0.012831|0.027857|0.012831|0.027857|0.012831|0.028571|0.01316|2.171071|0.069286|0.027857|0.012831|0.402062|14|0.020714|0.071429|0||0||||||||14|0|6|0|0|0.071429
T|UBSA|202609|AYTU|ODD|0|LYNYN|603|5591.02|2562|0|147|0|147|0|0|0|0|0|0|0|0.046735|0.021617|0.046735|0.021617|0.047619|0.022026|0.047619|0.022026|0.040612|0.018785|2.161939|0.046735|0.046735|0.021617|1|0|||147|0|0||||||||147|0||||
T|UBSA|202609|AYTU|ROUND|0|LNNNN|9|1990|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|AYTU|ROUND|0|LNNYN|935|209280.35|93707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYTU|ROUND|0|LNYNN|1|207|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AYTU|ROUND|0|LNYYN|141|30910.6|14104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AYTU|ROUND|0|LYNYN|34|7548|3400|0|1200|0|1200|0|0|0|0|0|0|0|0.018333|0.008129|0.0075|0.003325|0.003333|0.001478|0.006667|0.002956|0.018333|0.008129|2.255417|0.034167|0.020833|0.009237|0.609756|500|0.016|0|700|0|0||||||||1200|0||||
T|UBSA|202609|AYTU|ROUND|1000|LNNNN|142|287055.62|134998|134897|101|0|0|0|0|0|0|0|0|101|-0.090099|-0.03965|-0.090099|-0.03965|-0.090099|-0.03965|-0.090099|-0.03965|-0.1|-0.044007|2.272376||||||||||||||||||||2|5529|1294|681318.742574
T|UBSA|202609|AYTU|ROUND|1000|LNNYN|53|80916.68|37644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYTU|ROUND|1000|LNYYN|23|65721.61|30511|0|1100|0|1100|0|0|0|0|0|0|0|-0.012727|-0.005838|-0.012727|-0.005838|-0.005455|-0.002502|0.001818|0.000834|-0.020909|-0.009591|2.18|0.08|-0.005455|-0.002502|-0.068182|1100|0.042727|0|0||0||||||||800|400|3|0|0|0
T|UBSA|202609|AYTU|ROUND|1000|LYNYN|7|16565.9|7703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AYTU|ROUND|10000|LNNYN|1|12255|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYTU|ROUND|10000|LNYYN|8|102395.9|47626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AYTU|ROUND|10000|LYNYN|1|12255|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AYTU|ROUND|20000|LNYYN|4|128720.5|59870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AYTU|ROUND|20000|LYNYN|1|44279.25|20595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AYTU|ROUND|250|LNNNN|19|8173|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYTU|ROUND|250|LNNYN|709|279746|126266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYTU|ROUND|250|LNYYN|63|35275.91|16247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AYTU|ROUND|250|LYNYN|27|14092.33|6468|0|800|0|800|0|0|0|0|0|0|0|0.04625|0.020804|0.04625|0.020804|0.04375|0.01968|0.03875|0.01743|0.0375|0.016868|2.223125|0.04875|0.04875|0.021929|1|0|||800|0|0||||||||900|0||||
T|UBSA|202609|AYTU|ROUND|5000|LNNYN|1|6450|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AYTU|ROUND|5000|LNYYN|15|104070.04|48266|0|1100|0|1100|0|0|0|0|0|0|0|-0.015455|-0.007117|-0.015455|-0.007117|-0.008182|-0.003768|-0.039091|-0.018003|-0.035455|-0.016328|2.171364|0.048182|-0.008182|-0.003768|-0.169811|1100|0.028182|0|0||0||||||||800|400|3|0|0|0
T|UBSA|202609|AYTU|ROUND|5000|LYNYN|1|5726.25|2545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AZ|ODD|0|LNNYN|408|13789.09|2377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZ|ODD|0|LNYYN|3169|238542.84|41159|0|157|0|157|0|0|0|0|0|0|0|0.004076|0.000682|0.004076|0.000682|0.018089|0.003025|0.004013|0.000671|-0.006051|-0.001012|5.980764|0.022548|0.004076|0.000682|0.180791|157|0.009236|0|0||0||||||||157|0|14|0|0|0
T|UBSA|202609|AZ|ODD|0|LYNYN|250|7684.76|1303|0|283|0|275|0|8|0|0|0|0|0|0.013357|0.002232|0.011343|0.001896|0.014664|0.002451|0.013922|0.002327|0.002933|0.00049|5.983551|0.014452|0.014452|0.002415|1|0|||283|0.028269|0||||||||377|0||||
T|UBSA|202609|AZ|ODD|250|LNNYN|24|8907.9|1535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZ|ODD|250|LNYYN|1879|816771.44|140834|0|469|0|410|0|59|0|0|0|0|0|0.010043|0.001705|0.01194|0.002027|0.01226|0.002082|0.007122|0.001209|0.019275|0.003273|5.889531|0.054072|0.009382|0.001593|0.173502|380|0.027579|0.155263|89|0|0||||||||475|0|8|0|0|0.1258
T|UBSA|202609|AZ|ODD|250|LYNYN|97|41579.67|6992|0|1853|0|1853|0|0|0|0|0|0|0|0.023303|0.003922|0.023519|0.003959|0.026854|0.00452|0.02422|0.004077|0.011835|0.001992|5.94119|0.021851|0.021851|0.003678|1|0|||1853|0|0||||||||3613|0||||
T|UBSA|202609|AZ|ROUND|1000|LNNNN|70|84576.51|14406|14406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1201|97|
T|UBSA|202609|AZ|ROUND|1000|LNNYN|461|644419.1|110553|0|390|0|390|0|0|0|0|0|0|0|-0.014615|-0.002569|-0.014615|-0.002569|-0.014615|-0.002569|-0.029231|-0.005139|-0.034103|-0.005995|5.688333||||||||||||||||||||2|0|0|0
T|UBSA|202609|AZ|ROUND|1000|LNYYN|605|985187.58|167089|0|2488|0|2488|0|0|0|0|0|0|0|0.030723|0.005193|0.014879|0.002515|0.010016|0.001693|0.012452|0.002105|-0.007283|-0.001231|5.916455|0.077138|0.034799|0.005882|0.451125|2488|0.02117|0|0||0||||||||3724|300|15|0|0|0
T|UBSA|202609|AZ|ROUND|1000|LYNYN|78|147887.9|25216|0|3912|0|3412|0|500|0|0|0|0|0|-0.000207|-0.000035|-0.000286|-0.000048|0.004195|0.000708|0.00421|0.000711|0.000644|0.000109|5.924779|0.019783|0.020038|0.003382|1.012922|400|0.00875|0.25|3112|0.128535|400|0.01|0||||||6126|100||||
T|UBSA|202609|AZ|ROUND|10000|LNNYN|18|291794.69|48119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZ|ROUND|10000|LNYYN|78|1216095.38|203407|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.002471|0|0|-0.015|-0.002471|-0.005|-0.000824|6.07|0.07|0.05|0.008237|0.714286|200|0.01|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|AZ|ROUND|10000|LYNYN|8|124952.31|21495|0|430|0|430|0|0|0|0|0|0|0|-0.022372|-0.003879|-0.022372|-0.003879|-0.022279|-0.003863|-0.024651|-0.004274|-0.033953|-0.005887|5.767302|0.012372|0.012372|0.002145|1|0|||430|0|0||||||||6160|0||||
T|UBSA|202609|AZ|ROUND|20000|LNNYN|2|50312.24|8306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZ|ROUND|20000|LNYYN|5|116402.38|20488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZ|ROUND|20000|LYNYN|1|22281.56|3689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AZ|ROUND|250|LNNYN|2412|1404654.22|241578|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.008439|-0.05|-0.008439|-0.05|-0.008439|-0.05|-0.008439|-0.04|-0.006751|5.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|AZ|ROUND|250|LNYYN|3418|2100451.61|357942|0|5182|0|5041|0|141|0|0|0|0|0|0.00825|0.001417|0.005807|0.000998|0.00587|0.001009|0.004994|0.000858|-0.006866|-0.00118|5.820687|0.057561|0.008423|0.001447|0.146339|5182|0.024569|0.02721|0||0||||||||5570|0|53|0|0|0.02721
T|UBSA|202609|AZ|ROUND|250|LYNYN|366|217598.75|36953|0|7950|0|7849|0|101|0|0|0|0|0|0.014843|0.002509|0.014875|0.002515|0.016794|0.002839|0.015126|0.002557|0.005946|0.001005|5.914907|0.021399|0.021147|0.003575|0.988244|150|0.013333|0|7700|0.00013|100|0.01|1||||||11308|28||||
T|UBSA|202609|AZ|ROUND|5000|LNNNN|34|197881.6|33968|33968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZ|ROUND|5000|LNNYN|9|61384.4|10410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZ|ROUND|5000|LNYNN|1|6090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZ|ROUND|5000|LNYYN|142|987975.58|165111|0|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.001093|0.01|0.00164|0.003333|0.000547|-0.036667|-0.006014|6.096667|0.053333|0.033333|0.005467|0.625|300|0.01|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|AZ|ROUND|5000|LYNYN|9|63244.65|10852|0|503|0|503|0|0|0|0|0|0|0|-0.022008|-0.003913|-0.022008|-0.003913|-0.022008|-0.003913|-0.072028|-0.012805|-0.022028|-0.003916|5.624901|0.022008|0.022008|0.003913|1|0|||503|0|0||||||||1400|102||||
T|UBSA|202609|AZ|ROUND|50000|LNNYN|1|50209.86|8871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZ|ROUND|50000|LYNYN|2|254197.78|45597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AZI|ODD|0|LNNNN|1|1.31|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZI|ODD|0|LNNYN|79|1450.19|1187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZI|ODD|0|LNYYN|2575|123641.64|101992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZI|ODD|0|LYNYN|264|3494.54|2873|0|177|0|177|0|0|0|0|0|0|0|0.019944|0.01609|0.019944|0.01609|0.031808|0.025661|0.026836|0.02165|0.026836|0.02165|1.23952|0.020056|0.020056|0.016181|1|0|||177|0|0||||||||177|0||||
T|UBSA|202609|AZI|ROUND|0|LNNNN|1|132.87|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZI|ROUND|0|LNNYN|158|20007.52|16216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZI|ROUND|0|LNYYN|502|91723.61|74286|0|200|0|200|0|0|0|0|0|0|0|0.04|0.030769|0.04|0.030769|0.04|0.030769|0.045|0.034615|0.05|0.038462|1.3|0.06|0.04|0.030769|0.666667|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|AZI|ROUND|0|LYNYN|11|1361|1100|0|200|0|200|0|0|0|0|0|0|0|0.02|0.015748|0.02|0.015748|0.02|0.015748|0.02|0.015748|0.01|0.007874|1.27|0.02|0.02|0.015748|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|AZI|ROUND|1000|LNNNN|3|6047.91|4917|4917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZI|ROUND|1000|LNYYN|2|5000|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZI|ROUND|1000|LYNYN|6|10170.46|8334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AZI|ROUND|10000|LYNYN|1|11080.8|9234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AZI|ROUND|250|LNNNN|1|452.34|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZI|ROUND|250|LNNYN|7|1876|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZI|ROUND|250|LNYYN|34|12344.64|10046|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.016393|-0.02|-0.016393|-0.02|-0.016393|0|0|0|0|1.22|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AZI|ROUND|250|LYNYN|16|7897.45|6423|0|299|0|299|0|0|0|0|0|0|0|0.01|0.008075|0.01|0.008075|0.016622|0.013423|0.026656|0.021525|0.026656|0.021525|1.238344|0.03|0.03|0.024226|1|0|||299|0|0||||||||862|0||||
T|UBSA|202609|AZIO|ODD|0|LNNNN|4|5.04|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZIO|ODD|0|LNNYN|195|5302.52|4176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZIO|ODD|0|LNYNN|1|1.2|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.008333|-0.01|-0.008333|-0.01|-0.008333|-0.03|-0.025|-0.03|-0.025|1.2|0.02|0|0|0|1|0.01|676|0||0||||||||1|0|1|1|1|676
T|UBSA|202609|AZIO|ODD|0|LNYYN|2423|52020.12|42183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZIO|ODD|0|LYNYN|83|2159.57|1717|0|285|0|285|0|0|0|0|0|0|0|0.01414|0.011038|0.012246|0.009559|0.014982|0.011695|0.013088|0.010216|0.006351|0.004957|1.28107|0.016035|0.016035|0.012517|1|0|||285|0|0||||||||285|0||||
T|UBSA|202609|AZIO|ROUND|0|LNNYN|305|42819.5|34606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZIO|ROUND|0|LNYYN|645|99798.07|74948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZIO|ROUND|0|LYNYN|34|4957.42|3920|0|1040|0|1040|0|0|0|0|0|0|0|0.009615|0.007459|0.009615|0.007459|0.009615|0.007459|0.011923|0.009249|0.019808|0.015365|1.289135|0.013269|0.011346|0.008801|0.855072|100|0.01|0|940|0|0||||||||1207|0||||
T|UBSA|202609|AZIO|ROUND|1000|LNNYN|1|1447.08|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZIO|ROUND|1000|LNYYN|6|10827.4|9220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZIO|ROUND|1000|LYNYN|4|5857.4|4752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AZIO|ROUND|250|LNNNN|2|1486.32|1192|1192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|0|
T|UBSA|202609|AZIO|ROUND|250|LNNYN|60|21844.5|17442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZIO|ROUND|250|LNYYN|108|37792.57|28299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZIO|ROUND|250|LYNYN|13|5822.58|4648|0|600|0|600|0|0|0|0|0|0|0|0.015|0.01257|0.01|0.00838|0.01|0.00838|0.015|0.01257|0.03|0.02514|1.193333|0.016667|0.016667|0.013966|1|0|||600|0|0||||||||1121|0||||
T|UBSA|202609|AZN|ODD|0|LNNYN|679|110857.55|679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZN|ODD|0|LNYYN|3069|503931.27|3069|0|223|0|217|0|6|0|0|0|0|0|0.003318|0.00002|0.006233|0.000038|0.014664|0.00009|0.007578|0.000046|-0.008296|-0.000051|163.64796|0.069283|0.002735|0.000017|0.039482|222|0.033446|0.027027|0||1|0.005|0||||||223|0|223|1|1|0.026906
T|UBSA|202609|AZN|ODD|0|LYNYN|379|62220.34|379|0|277|0|275|0|2|0|0|0|0|0|0.051047|0.000311|0.048881|0.000298|0.036101|0.00022|0.01231|0.000075|0.031588|0.000192|164.170271|0.06148|0.051227|0.000312|0.833235|94|0.015106|0.010638|183|0.005464|0||||||||277|0||||
T|UBSA|202609|AZN|ODD|1000|LNNNN|819|3588830.76|21909|21564|345|0|0|0|60|103|86|74|22|0|-0.038928|-0.000238|-0.018174|-0.000111|-0.005275|-0.000032|0.001275|0.000008|0.075652|0.000463|163.474623||||||||||||||||||||15|1009|359|11281.507246
T|UBSA|202609|AZN|ODD|1000|LNNYN|127|323645.59|1990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZN|ODD|1000|LNYNN|1|3565.54|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZN|ODD|1000|LNYYN|3961|10868020.63|66378|0|2027|0|2007|0|20|0|0|0|0|0|0.025728|0.000158|0.033942|0.000208|0.021885|0.000134|0.015506|0.000095|0.072432|0.000444|163.118044|0.075782|0.024361|0.000149|0.321463|1999|0.026071|0.010005|28|0|0||||||||2608|0|149|0|0|0.009867
T|UBSA|202609|AZN|ODD|1000|LYNYN|344|973937.19|5957|0|1843|0|1797|0|46|0|0|0|0|0|0.050917|0.000312|0.050646|0.00031|0.057868|0.000355|0.045578|0.000279|0.036457|0.000223|163.158001|0.063239|0.057613|0.000353|0.911025|395|0.013684|0|1426|0.032258|22|0.01|0||||||2466|0||||
T|UBSA|202609|AZN|ODD|10000|LNNYN|110|1427531.84|8735|0|169|0|169|0|0|0|0|0|0|0|0.017041|0.000104|-0.185207|-0.001125|-0.164201|-0.000998|-0.021183|-0.000129|-0.345148|-0.002097|164.577781||||||||||||||||||||2|0|0|0
T|UBSA|202609|AZN|ODD|10000|LNYYN|3045|39290392.92|240602|0|7344|0|7304|0|40|0|0|0|0|0|0.039281|0.000241|0.038385|0.000235|0.060701|0.000372|0.026713|0.000164|0.004856|0.00003|163.199088|0.081733|0.04207|0.000258|0.514719|7344|0.019832|0.005447|0||0||||||||10609|0|134|0|0|0.005447
T|UBSA|202609|AZN|ODD|10000|LYNYN|375|4955445.6|30304|0|5506|0|5499|0|7|0|0|0|0|0|0.052459|0.000321|0.051896|0.000318|0.061843|0.000378|0.035509|0.000217|0.070136|0.000429|163.432945|0.061026|0.054838|0.000336|0.898604|763|0.022353|0|4742|0.001476|1|0.02|0||||||11101|0||||
T|UBSA|202609|AZN|ODD|250|LNNYN|844|404093.38|2481|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000181|-0.06|-0.000362|0.05|0.000301|0.56|0.003374|0.21|0.001265|165.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|AZN|ODD|250|LNYYN|3776|2134666.9|13045|0|373|0|370|0|3|0|0|0|0|0|0.009893|0.00006|0.010268|0.000063|-0.007024|-0.000043|0.013458|0.000082|0.057051|0.000348|163.930697|0.07437|0.008928|0.000054|0.120043|373|0.032721|0.008043|0||0||||||||406|0|118|0|0|0.008043
T|UBSA|202609|AZN|ODD|250|LYNYN|259|135440.46|824|0|519|0|493|0|26|0|0|0|0|0|0.054258|0.00033|0.052081|0.000316|0.051387|0.000312|0.036724|0.000223|0.06|0.000365|164.591811|0.063622|0.054181|0.000329|0.851605|183|0.013388|0.032787|336|0.059524|0||||||||532|0||||
T|UBSA|202609|AZN|ODD|5000|LNNNN|155|1027276.64|6238|6113|125|0|0|0|0|49|76|0|0|0|-0.01944|-0.000121|0.09256|0.000575|0.23368|0.001452|-0.18856|-0.001172|-0.49672|-0.003087|160.8934||||||||||||||||||||4|248|248|3123.302032
T|UBSA|202609|AZN|ODD|5000|LNNYN|549|4431279.39|26983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZN|ODD|5000|LNYYN|4737|36064384.83|220224|0|6140|0|5941|0|199|0|0|0|0|0|0.036378|0.000222|0.037028|0.000226|0.038645|0.000236|0.049368|0.000301|0.038389|0.000234|163.946918|0.080836|0.035761|0.000218|0.442387|6140|0.022537|0.03241|0||0||||||||8708|0|191|0|0|0.03241
T|UBSA|202609|AZN|ODD|5000|LYNYN|347|2635775.21|16149|0|4099|0|4043|0|56|0|0|0|0|0|0.050917|0.000312|0.053252|0.000326|0.051139|0.000313|0.035831|0.000219|0.090041|0.000551|163.38377|0.06131|0.05404|0.000331|0.881421|682|0.022625|0.05132|3364|0.006243|53|0.01|0||||||6725|0||||
T|UBSA|202609|AZN|ROUND|10000|LNNNN|5|82775|500|400|100|0|100|0|0|0|0|0|0|0|-0.21|-0.001261|-0.12|-0.00072|0.16|0.00096|0.33|0.001981|0.42|0.002521|166.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|AZN|ROUND|10000|LNNYN|30910|505876110.73|3091212|0|1003|0|903|0|100|0|0|0|0|0|-0.016012|-0.000098|-0.02997|-0.000184|-0.033898|-0.000208|-0.110758|-0.000679|0.021476|0.000132|163.095259||||||||||||||||||||11|100|100|0.099701
T|UBSA|202609|AZN|ROUND|10000|LNYYN|37849|620208848.14|3792677|0|41971|0|41033|0|938|0|0|0|0|0|0.027653|0.000169|0.025842|0.000158|0.030167|0.000184|0.027666|0.000169|-0.001648|-0.00001|163.679905|0.080187|0.033526|0.000205|0.41809|41871|0.023506|0.022402|0||100|0.05|0||||||58891|56|587|0|0|0.022349
T|UBSA|202609|AZN|ROUND|10000|LYNYN|2089|34203885.4|209107|0|31312|0|30807|0|505|0|0|0|0|0|0.038971|0.000238|0.038382|0.000234|0.052902|0.000323|0.049835|0.000304|0.024247|0.000148|163.687532|0.060493|0.056172|0.000343|0.928575|4655|0.016308|0.021482|26178|0.015471|479|0.017265|0||||||44552|19||||
T|UBSA|202609|AZN|ROUND|20000|LNNYN|1259|42526083.38|260151|0|393|0|393|0|0|0|0|0|0|0|0.067125|0.000414|0.071934|0.000443|0.06056|0.000373|0.256896|0.001583|0.253842|0.001564|162.265611||||||||||||||||||||2|0|0|0
T|UBSA|202609|AZN|ROUND|20000|LNYYN|3301|99913132.5|611043|0|31521|0|31145|0|376|0|0|0|0|0|0.039004|0.000239|0.039328|0.000241|0.04279|0.000262|0.033443|0.000205|0.004073|0.000025|163.221315|0.089488|0.041297|0.000253|0.461482|31521|0.024096|0.011929|0||0||||||||39820|4409|247|0|0|0.011929
T|UBSA|202609|AZN|ROUND|20000|LYNYN|360|12383446.14|75643|0|22824|0|21709|0|1115|0|0|0|0|0|0.032151|0.000196|0.028585|0.000174|0.038265|0.000233|0.037358|0.000227|0.02167|0.000132|164.220819|0.063225|0.051997|0.000317|0.822404|7142|0.018632|0.072109|15189|0.039502|493|0.01|0||||||26166|4385||||
T|UBSA|202609|AZN|ROUND|200000|LNNYN|65|40268660.81|241506|0|391|0|191|0|200|0|0|0|0|0|-0.003811|-0.000023|0.014962|0.000091|0.093043|0.000563|0.033299|0.000202|-0.060307|-0.000365|165.200537||||||||||||||||||||3|639|489|0.511509
T|UBSA|202609|AZN|ROUND|200000|LNYYN|199|160936934.01|974835|0|2252|0|2152|0|100|0|0|0|0|0|0.007282|0.000044|0.035577|0.000215|0.04877|0.000295|0.026887|0.000163|0.134041|0.000811|165.343637|0.079005|0.013854|0.000084|0.17536|2252|0.032575|0.044405|0||0||||||||4600|500|17|0|0|0.044405
T|UBSA|202609|AZN|ROUND|200000|LYNYN|73|33178691.39|198851|0|2514|0|2514|0|0|0|0|0|0|0|0.029383|0.000177|0.051106|0.000307|0.154968|0.000931|0.121504|0.00073|0.237287|0.001426|166.404093|0.067486|0.067144|0.000403|0.994931|850|0.014706|0|1157|0|507|0.023807|0||||||9800|300||||
T|UBSA|202609|AZN|ROUND|50000|LNNYN|221|17874591.87|109089|0|40|0|40|0|0|0|0|0|0|0|0.02|0.00012|0.02|0.00012|-0.09|-0.00054|0.21|0.00126|0.3|0.001799|166.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|AZN|ROUND|50000|LNYYN|549|44870462.98|273654|0|6613|0|6413|0|200|0|0|0|0|0|0.017057|0.000105|0.01276|0.000078|0.029803|0.000183|-0.010352|-0.000063|0.032546|0.000199|163.185788|0.068805|0.022596|0.000138|0.32841|6613|0.023104|0.030243|0||0||||||||12331|1127|45|0|0|0.030243
T|UBSA|202609|AZN|ROUND|50000|LYNYN|192|18805766.54|113658|0|18795|0|18296|0|499|0|0|0|0|0|0.020628|0.000125|0.027609|0.000167|0.054466|0.00033|0.096516|0.000584|0.044882|0.000272|165.275279|0.060969|0.05649|0.000342|0.926539|4563|0.016399|0|13368|0.037328|864|0.037894|0||||||32418|3731||||
T|UBSA|202609|AZO|ODD|1000|LNNNN|1181|3410719.57|1181|1160|21|0|0|0|0|5|10|5|1|0|-0.989048|-0.000344|-1.09619|-0.000381|-1.300476|-0.000452|-1.192381|-0.000415|0.477619|0.000166|2875.920714||||||||||||||||||||21|142|17|7606.714286
T|UBSA|202609|AZO|ODD|1000|LNNYN|161|466535.97|161|0|3|0|3|0|0|0|0|0|0|0|-1.743333|-0.000596|-1.79|-0.000612|-3.06|-0.001047|-3.18|-0.001088|-6.18|-0.002114|2923.005||||||||||||||||||||3|0|0|0
T|UBSA|202609|AZO|ODD|1000|LNYNN|2|5697.96|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|AZO|ODD|1000|LNYYN|3641|10551399.15|3641|0|549|0|540|0|9|0|0|0|0|0|2.938324|0.001012|2.889199|0.000995|2.49694|0.00086|1.79326|0.000618|3.450474|0.001189|2902.604909|4.922058|2.955319|0.001018|0.600423|549|0.98337|0.016393|0||0||||||||549|0|549|0|0|0.016393
T|UBSA|202609|AZO|ODD|1000|LYNYN|146|424630.02|146|0|106|0|104|0|2|0|0|0|0|0|2.985849|0.001025|3.109717|0.001067|1.975472|0.000678|2.106792|0.000723|2.463396|0.000846|2913.173726|4.122358|3.145472|0.00108|0.763027|41|1.262805|0.02439|65|0.015385|0||||||||106|0||||
T|UBSA|202609|AZO|ODD|10000|LNNYN|874|12556262.18|4370|0|15|0|15|0|0|0|0|0|0|0|-1.679333|-0.000577|-1.760667|-0.000605|-1.457333|-0.000501|-1.556|-0.000534|-2.818|-0.000968|2911.371667||||||||||||||||||||4|0|0|0
T|UBSA|202609|AZO|ODD|10000|LNYYN|3344|48442752.73|16808|0|1013|0|991|0|22|0|0|0|0|0|2.025311|0.000705|2.102399|0.000732|1.572685|0.000547|1.617473|0.000563|1.574501|0.000548|2872.64458|4.069418|2.085489|0.000726|0.512478|1013|0.991964|0.021718|0||0||||||||1141|0|225|0|0|0.021718
T|UBSA|202609|AZO|ODD|10000|LYNYN|125|1778109.33|616|0|344|0|340|0|4|0|0|0|0|0|2.579971|0.000891|2.506366|0.000866|2.42375|0.000837|1.514186|0.000523|2.438052|0.000842|2895.135174|3.85064|3.059535|0.001057|0.794552|162|0.839938|0.024691|182|0|0||||||||426|0||||
T|UBSA|202609|AZO|ODD|20000|LNNYN|158|3499047.64|1207|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000007|0.21|0.000071|-1.77|-0.000599|-11.68|-0.003955|-16.8|-0.005689|2953.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|AZO|ODD|20000|LNYYN|1810|40535495.15|13992|0|863|0|823|0|40|0|0|0|0|0|2.752213|0.000954|2.723859|0.000944|2.32336|0.000805|3.160672|0.001095|3.00664|0.001042|2885.963076|4.52708|2.702804|0.000937|0.59703|863|0.912138|0.04635|0||0||||||||956|0|118|0|0|0.04635
T|UBSA|202609|AZO|ODD|20000|LYNYN|98|2285037.41|790|0|354|0|346|0|8|0|0|0|0|0|3.288729|0.001135|3.067429|0.001059|2.757147|0.000952|2.083672|0.000719|0.60274|0.000208|2896.658672|4.595198|3.956554|0.001366|0.861019|169|0.737219|0|178|0.044944|7|1.65|0||||||451|0||||
T|UBSA|202609|AZO|ODD|5000|LNNNN|440|2544920.8|880|848|32|0|0|0|0|2|14|8|8|0|-0.94|-0.000326|-0.783125|-0.000271|-0.901875|-0.000312|0.130625|0.000045|0.49375|0.000171|2887.000313||||||||||||||||||||16|291|31|18650.08931
T|UBSA|202609|AZO|ODD|5000|LNNYN|136|970200.59|334|0|13|0|13|0|0|0|0|0|0|0|-1.553077|-0.000533|-1.617692|-0.000555|-1.371538|-0.000471|-1.436154|-0.000493|-2.997692|-0.001029|2912.444231||||||||||||||||||||5|0|0|0
T|UBSA|202609|AZO|ODD|5000|LNYNN|13|75215.68|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|AZO|ODD|5000|LNYYN|2174|15033468.87|5201|0|565|0|552|0|13|0|0|0|0|0|2.743451|0.000947|2.732655|0.000943|2.357434|0.000814|2.403274|0.00083|3.01931|0.001042|2896.520195|4.417345|2.750637|0.00095|0.62269|565|0.833354|0.023009|0||0||||||||589|0|240|0|0|0.023009
T|UBSA|202609|AZO|ODD|5000|LYNYN|95|632775.36|219|0|112|0|109|0|3|0|0|0|0|0|2.707232|0.000934|2.677054|0.000924|2.551875|0.000881|1.612946|0.000557|3.033839|0.001047|2898.102723|3.890089|3.115268|0.001075|0.800822|51|0.885686|0|59|0.050847|2|0.89|0||||||124|0||||
T|UBSA|202609|AZO|ROUND|20000|LNNNN|219|6514388.24|2257|2247|10|0|0|0|0|0|10|0|0|0|6.9|0.002376|6.9|0.002376|2.44|0.00084|2.81|0.000968|-23.08|-0.007947|2904.37||||||||||||||||||||1|61|22|7004.935802
T|UBSA|202609|AZO|ROUND|20000|LNNYN|5173|151533225.98|52273|0|145|0|145|0|0|0|0|0|0|0|-1.192414|-0.000408|-0.155172|-0.000053|0.08069|0.000028|1.272069|0.000436|0.667241|0.000229|2919.822241||||||||||||||||||||15|0|0|0
T|UBSA|202609|AZO|ROUND|20000|LNYNN|1|42806.55|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZO|ROUND|20000|LNYYN|8758|267437583.58|92269|0|6260|0|6119|0|141|0|0|0|0|0|1.989241|0.00069|1.969329|0.000683|1.878567|0.000651|2.346872|0.000814|3.650696|0.001266|2883.834102|4.304281|2.021612|0.000701|0.469675|6260|1.141335|0.022524|0||0||||||||6917|91|663|0|0|0.022524
T|UBSA|202609|AZO|ROUND|20000|LYNYN|655|19493038.94|6751|0|3717|0|3542|0|175|0|0|0|0|0|2.286277|0.000793|2.137006|0.000741|1.590439|0.000552|1.084896|0.000376|2.510882|0.000871|2883.388955|4.143323|2.997923|0.00104|0.723555|2036|1.045543|0.044204|1681|0.050565|0||||||||4526|15||||
T|UBSA|202609|AZO|ROUND|200000|LNNYN|7565|2415911518.95|833455|0|1125|0|925|0|200|0|0|0|0|0|-0.150844|-0.000052|-0.013618|-0.000005|-0.068222|-0.000023|-2.485404|-0.000853|-3.999378|-0.001373|2912.50376||||||||||||||||||||9|0|0|0.177778
T|UBSA|202609|AZO|ROUND|200000|LNYYN|10018|3042391721.9|1047606|0|6583|0|6403|0|180|0|0|0|0|0|0.897443|0.00031|0.641361|0.000222|1.478624|0.000511|0.6424|0.000222|1.680889|0.000581|2895.081006|4.060267|0.311089|0.000107|0.076618|6583|1.874589|0.027343|0||0||||||||3130|4003|89|0|0|0.027343
T|UBSA|202609|AZO|ROUND|200000|LYNYN|290|106652937.28|36852|0|8879|0|8172|0|707|0|0|0|0|0|0.993866|0.000342|0.518294|0.000178|0.616444|0.000212|-0.344725|-0.000119|-0.413841|-0.000142|2906.551994|3.43885|2.468295|0.000849|0.717768|6666|0.650312|0.084908|2093|0.067367|120|0.218333|0||||||5193|4770||||
T|UBSA|202609|AZO|ROUND|50000|LNNNN|62|4796516.85|1657|1577|80|0|0|0|0|55|25|0|0|0|-0.45225|-0.000157|-0.111|-0.000039|1.06675|0.000371|1.044875|0.000364|18.8605|0.006567|2872.169313||||||||||||||||||||3|147|86|1514.1875
T|UBSA|202609|AZO|ROUND|50000|LNNYN|12703|1049454152.08|363569|0|352|0|352|0|0|0|0|0|0|0|-0.889489|-0.000306|-0.637841|-0.000219|-0.6525|-0.000225|-0.761761|-0.000262|-1.392301|-0.000479|2906.258551||||||||||||||||||||15|0|0|0
T|UBSA|202609|AZO|ROUND|50000|LNYYN|13497|1120633049.44|387903|0|14196|0|13900|0|296|0|0|0|0|0|2.840488|0.000977|2.791377|0.00096|2.107741|0.000725|2.04718|0.000704|0.529506|0.000182|2906.240378|4.4113|2.900633|0.000998|0.657546|14196|0.755334|0.020851|0||0||||||||11231|4497|584|0|0|0.020851
T|UBSA|202609|AZO|ROUND|50000|LYNYN|208|20014706.42|6914|0|4231|0|4179|0|52|0|0|0|0|0|1.243413|0.000429|1.305077|0.00045|0.356306|0.000123|-0.872623|-0.000301|-3.385578|-0.001167|2900.02616|3.724625|2.811929|0.00097|0.754956|2809|0.687366|0.01068|1422|0.015471|0||||||||3793|921||||
T|UBSA|202609|AZTA|ODD|0|LNNNN|129|4081.36|129|128|1|0|0|0|0|0|1|0|0|0|-0.32|-0.010046|-0.32|-0.010046|-0.32|-0.010046|-0.07|-0.002197|-0.38|-0.011929|31.855||||||||||||||||||||1|9|0|7935
T|UBSA|202609|AZTA|ODD|0|LNNYN|921|65531.31|2017|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.00032|-0.02|-0.000641|0.04|0.001282|-0.03|-0.000961|-0.02|-0.000641|31.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|AZTA|ODD|0|LNYNN|2|62.89|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZTA|ODD|0|LNYYN|7429|689688.62|21379|0|240|0|228|0|12|0|0|0|0|0|0.005083|0.000159|0.003458|0.000108|0.014458|0.000451|0.014|0.000437|0.004625|0.000144|32.023063|0.057625|0.007458|0.000233|0.129429|240|0.025083|0.05|0||0||||||||254|0|93|0|0|0.05
T|UBSA|202609|AZTA|ODD|0|LYNYN|384|36243.31|1120|0|406|0|406|0|0|0|0|0|0|0|0.035517|0.001084|0.034236|0.001045|0.021281|0.00065|0.002759|0.000084|-0.040862|-0.001248|32.75399|0.040246|0.036281|0.001108|0.901469|64|0.012578|0|342|0|0||||||||417|0||||
T|UBSA|202609|AZTA|ODD|1000|LNNYN|345|665052.1|20022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZTA|ODD|1000|LNYYN|2898|4635661.81|143616|0|2195|0|2183|0|12|0|0|0|0|0|0.037795|0.00116|0.038597|0.001184|0.033959|0.001042|0.073713|0.002262|0.14539|0.004462|32.586481|0.126273|0.041103|0.001261|0.325504|2195|0.042585|0.005467|0||0||||||||3096|0|53|17|17|0.005467
T|UBSA|202609|AZTA|ODD|1000|LYNYN|347|654407.59|20175|0|3436|0|3327|0|109|0|0|0|0|0|0.054488|0.001672|0.055457|0.001702|0.0364|0.001117|0.037774|0.001159|0.055399|0.0017|32.583043|0.064345|0.057314|0.001759|0.890723|592|0.020405|0.146959|2844|0.007736|0||||||||4638|0||||
T|UBSA|202609|AZTA|ODD|250|LNNYN|329|182077.63|5536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZTA|ODD|250|LNYNN|1|984.87|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|31|
T|UBSA|202609|AZTA|ODD|250|LNYYN|4304|2179513.53|67978|0|820|0|820|0|0|0|0|0|0|0|0.023659|0.000736|0.022841|0.000711|0.033585|0.001045|0.036671|0.001141|0.069341|0.002158|32.12939|0.071951|0.021963|0.000684|0.305254|785|0.026108|0|35|0|0||||||||907|0|59|0|0|0
T|UBSA|202609|AZTA|ODD|250|LYNYN|267|152983.14|4814|0|791|0|791|0|0|0|0|0|0|0|0.041555|0.001293|0.040442|0.001258|0.01469|0.000457|-0.009494|-0.000295|0.002832|0.000088|32.150076|0.047358|0.044324|0.001379|0.935932|64|0.01875|0|727|0|0||||||||926|0||||
T|UBSA|202609|AZTA|ROUND|1000|LNNNN|241|931863.47|28326|27531|795|0|0|0|0|346|200|0|249|0|0.010805|0.000328|0.003874|0.000118|-0.017459|-0.00053|-0.036629|-0.001112|-0.082453|-0.002503|32.945358||||||||||||||||||||7|1107|523|45371.52327
T|UBSA|202609|AZTA|ROUND|1000|LNNYN|8719|28780991.42|872164|0|216|0|216|0|0|0|0|0|0|0|-0.082037|-0.002652|-0.091667|-0.002964|0.007593|0.000245|0.044259|0.001431|0.140463|0.004541|30.930972||||||||||||||||||||3|0|0|0
T|UBSA|202609|AZTA|ROUND|1000|LNYNN|2|8019.84|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|AZTA|ROUND|1000|LNYYN|5322|18590429.51|565264|0|6821|0|6498|0|323|0|0|0|0|0|0.011353|0.000351|0.013577|0.000419|0.024376|0.000753|0.039031|0.001205|0.059908|0.00185|32.385634|0.063032|0.012849|0.000397|0.203842|6821|0.025092|0.047354|0||0||||||||7777|0|75|0|0|0.047354
T|UBSA|202609|AZTA|ROUND|1000|LYNYN|355|1184109.95|36317|0|4753|0|4540|0|213|0|0|0|0|0|0.026253|0.000813|0.027023|0.000836|0.017711|0.000548|0.014717|0.000456|0.034751|0.001076|32.306057|0.043215|0.041111|0.001273|0.951315|400|0.0125|0|4353|0.048932|0||||||||7578|0||||
T|UBSA|202609|AZTA|ROUND|10000|LNNYN|16|182482.8|5564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZTA|ROUND|10000|LNYYN|109|1454764.87|43532|0|1217|0|1117|0|100|0|0|0|0|0|0|0|0|0|0.027938|0.00082|-0.021783|-0.000639|0.047239|0.001387|34.065435|0.052465|0|0|0|1217|0.026233|0.082169|0||0||||||||2475|0|6|0|0|0.082169
T|UBSA|202609|AZTA|ROUND|10000|LYNYN|53|723107.66|22044|0|4629|0|4429|0|200|0|0|0|0|0|-0.017267|-0.000528|-0.013703|-0.000419|0.011396|0.000348|0.007691|0.000235|0.065608|0.002005|32.730174|0.063372|0.048682|0.001487|0.768195|1800|0.018889|0|2829|0.070696|0||||||||9877|521||||
T|UBSA|202609|AZTA|ROUND|20000|LNNNN|42|1365610|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|2000|
T|UBSA|202609|AZTA|ROUND|20000|LNNYN|5|166513.08|5068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZTA|ROUND|20000|LNYNN|1|34230|1000|0|1000|0|300|0|0|700|0|0|0|0|0.007|0.000205|-0.033|-0.000964|0.217|0.00634|-0.073|-0.002133|0.437|0.012768|34.225|0.87|0.007|0.000205|0.008046|1000|0.4315|171.1|0||0||||||||300|700|1|400|400|171.1
T|UBSA|202609|AZTA|ROUND|20000|LNYYN|43|1226405.99|37073|0|416|0|416|0|0|0|0|0|0|0|0.050649|0.001603|0.055457|0.001755|-0.047716|-0.00151|0.006947|0.00022|-0.012163|-0.000385|31.594315|0.099207|0|0|0|416|0.049603|0|0||0||||||||1270|0|3|0|0|0
T|UBSA|202609|AZTA|ROUND|20000|LYNYN|49|1444236.7|43435|0|9284|0|8540|0|744|0|0|0|0|0|0.008405|0.000254|0.016723|0.000506|0.027476|0.000831|0.019408|0.000587|0.009328|0.000282|33.078807|0.029789|0.028256|0.000854|0.948546|1321|0.013107|0.1514|6943|0.078352|1020|0.01|0||||||14902|827||||
T|UBSA|202609|AZTA|ROUND|200000|LNYYN|4|917826.74|29557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZTA|ROUND|5000|LNNYN|711|4695735.58|144285|0|99|0|99|0|0|0|0|0|0|0|0.052424|0.001686|0.046364|0.001491|0.149394|0.004805|0.090303|0.002904|0.122121|0.003927|31.094091||||||||||||||||||||2|0|0|0
T|UBSA|202609|AZTA|ROUND|5000|LNYYN|1088|6640436.88|200530|0|5405|0|5008|0|397|0|0|0|0|0|0.013808|0.000425|0.010167|0.000313|0.032757|0.001009|0.05588|0.001721|0.133861|0.004122|32.475284|0.076178|0.008105|0.00025|0.106402|5405|0.034036|0.073451|0||0||||||||6825|330|35|0|0|0.073451
T|UBSA|202609|AZTA|ROUND|5000|LYNYN|124|864311.61|27010|0|7928|0|7590|0|338|0|0|0|0|0|0.032031|0.001011|0.040033|0.001263|0.045447|0.001434|0.102926|0.003247|0.145786|0.0046|31.694167|0.049255|0.041316|0.001304|0.838818|1805|0.018066|0|6009|0.056249|114|0.01|0||||||12972|870||||
T|UBSA|202609|AZTA|ROUND|50000|LNNYN|4|306713.95|9392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZTA|ROUND|50000|LNYYN|80|9019929|268412|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000295|0.1|0.002952|0.606667|0.017908|33.876667|0.293333|0|0|0|300|0.146667|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|AZTA|ROUND|50000|LYNYN|8|479893.26|14459|0|1155|0|1155|0|0|0|0|0|0|0|-0.041074|-0.00125|0.003186|0.000097|0.046182|0.001405|0.025515|0.000776|0.017152|0.000522|32.865485|0.077203|0.082398|0.002507|1.067287|200|0.01|0|455|0|500|0.01|0||||||1000|0||||
T|UBSA|202609|AZTR|ODD|0|LNNYN|3|15.6|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZTR|ODD|0|LNYYN|2225|11828.06|66487|0|76|0|76|0|0|0|0|0|0|0|0.0033|0.01918|0.0033|0.01918|0.0033|0.01918|0.0033|0.01918|0.0023|0.013368|0.17205|0.0039|0.0033|0.01918|0.846154|76|0.0003|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|AZTR|ODD|0|LYNYN|229|995.29|5660|0|24|0|24|0|0|0|0|0|0|0|0.0004|0.002413|0.0004|0.002413|0.0002|0.001206|-0.0006|-0.003619|0.002|0.012063|0.1658|0.0004|0.0004|0.002413|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|AZTR|ROUND|0|LNNYN|10|379.38|2372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZTR|ROUND|0|LNYYN|4795|111534.86|639489|0|1500|0|1500|0|0|0|0|0|0|0|0.00138|0.007842|0.00138|0.007842|0.001333|0.007577|0.002393|0.0136|0.000307|0.001743|0.17598|0.002067|0.001427|0.008107|0.690323|1500|0.00032|0|0||0||||||||2100|0|11|0|0|0
T|UBSA|202609|AZTR|ROUND|0|LYNNN|1|36.44|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AZTR|ROUND|0|LYNYN|150|6507.67|38112|0|400|0|400|0|0|0|0|0|0|0|-0.003175|-0.018833|-0.003175|-0.018833|-0.004675|-0.02773|-0.003375|-0.020019|-0.0006|-0.003559|0.168588|0.003125|0.002625|0.015571|0.84|300|0.000333|0|100|0|0||||||||1300|0||||
T|UBSA|202609|AZTR|ROUND|1000|LNNYN|6|19544|118000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZTR|ROUND|1000|LYNYN|4|5615.32|36800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AZTR|ROUND|10000|LNYYN|2|20400|120000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZTR|ROUND|250|LNYYN|6|3419.92|20375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZTR|ROUND|250|LYNYN|20|8919.54|52786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AZTR|ROUND|5000|LNNYN|2|18126.26|110526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZUL|ODD|0|LNNNN|712|5274.58|714|713|1|0|0|0|0|0|0|0|0|1|-0.03|-0.004008|-0.03|-0.004008|-0.03|-0.004008|-0.03|-0.004008|-0.03|-0.004008|7.485||||||||||||||||||||1|8|5|303741
T|UBSA|202609|AZUL|ODD|0|LNNYN|171|6855.13|1004|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.001606|-0.02|-0.003213|0.04|0.006426|0.04|0.006426|0.03|0.004819|6.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|AZUL|ODD|0|LNYYN|888|64151.66|9875|0|29|0|29|0|0|0|0|0|0|0|0.04|0.006082|0.04|0.006082|0.040345|0.006134|0.041379|0.006291|0.030345|0.004614|6.577241|0.067586|0.04|0.006082|0.591837|29|0.013793|0|0||0||||||||59|0|4|0|0|0
T|UBSA|202609|AZUL|ODD|0|LYNYN|20|921.99|138|0|1|0|1|0|0|0|0|0|0|0|0.18|0.027356|0.15|0.022796|0.15|0.022796|0.18|0.027356|0.22|0.033435|6.58|0.08|0.08|0.012158|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|AZUL|ODD|250|LNNYN|47|21426.81|3188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZUL|ODD|250|LNYYN|1083|576608.44|88541|0|554|0|462|0|92|0|0|0|0|0|0.024495|0.003723|0.026155|0.003976|0.026155|0.003976|0.029729|0.004519|0.027581|0.004192|6.578989|0.05231|0.023574|0.003583|0.450656|554|0.014368|0.166065|0||0||||||||554|0|7|0|0|0.166065
T|UBSA|202609|AZUL|ODD|250|LYNYN|73|41090.04|6207|0|1320|0|1320|0|0|0|0|0|0|0|0.03422|0.005167|0.036394|0.005495|0.037114|0.005603|0.040606|0.006131|0.052182|0.007878|6.623326|0.036394|0.036394|0.005495|1|0|||1320|0|0||||||||1320|0||||
T|UBSA|202609|AZUL|ROUND|1000|LNNNN|297|489369.7|72841|72591|250|0|0|0|0|0|0|0|0|250|0.05|0.007452|-0.14|-0.020864|-0.13|-0.019374|-0.13|-0.019374|-0.1|-0.014903|6.71||||||||||||||||||||1|1023|618|483425.6
T|UBSA|202609|AZUL|ROUND|1000|LNNYN|29|82040.5|11457|0|132|0|132|0|0|0|0|0|0|0|-0.28|-0.044728|-0.14|-0.022364|-0.14|-0.022364|-0.1|-0.015974|-0.13|-0.020767|6.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|AZUL|ROUND|1000|LNYYN|561|852163.65|126924|0|3099|0|3099|0|0|0|0|0|0|0|0.011536|0.001736|0.013033|0.001961|0.014818|0.002229|0.020949|0.003152|0.007567|0.001139|6.646402|0.071991|0.020891|0.003143|0.290184|3099|0.02555|0|0||0||||||||3590|420|15|0|0|0
T|UBSA|202609|AZUL|ROUND|1000|LYNYN|90|224048.52|31665|0|7050|0|6750|0|300|0|0|0|0|0|-0.004719|-0.000661|0.055556|0.007787|0.073075|0.010242|0.07865|0.011023|0.03659|0.005128|7.134793|0.09886|0.100763|0.014123|1.019255|808|0.012735|0|5042|0.039667|1200|0.014167|0.083333||||||10806|373||||
T|UBSA|202609|AZUL|ROUND|10000|LNNYN|2|25925|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZUL|ROUND|10000|LNYYN|24|350466.38|50603|0|2140|0|2140|0|0|0|0|0|0|0|-0.11757|-0.016584|-0.017664|-0.002492|0.012617|0.00178|-0.009252|-0.001305|-0.015514|-0.002188|7.089346|0.219252|0.167009|0.023558|0.761722|2140|0.026121|0|0||0||||||||5700|420|7|0|0|0
T|UBSA|202609|AZUL|ROUND|10000|LYNYN|11|157458.46|23720|0|950|0|850|0|100|0|0|0|0|0|-0.072105|-0.011016|-0.025789|-0.00394|-0.031053|-0.004744|-0.034211|-0.005227|-0.028421|-0.004342|6.545526|0.039474|0.038421|0.00587|0.973333|150|0.01|0|700|0.142857|100|0.01|0||||||6300|0||||
T|UBSA|202609|AZUL|ROUND|20000|LNYYN|23|773150.49|106600|0|1120|0|1120|0|0|0|0|0|0|0|-0.038571|-0.005147|-0.027679|-0.003693|-0.01625|-0.002168|0.05875|0.007839|-0.008036|-0.001072|7.494554|0.077679|0.057679|0.007696|0.742529|1120|0.01|0|0||0||||||||4400|20|5|0|0|0
T|UBSA|202609|AZUL|ROUND|20000|LYNYN|12|442505.97|59503|0|600|0|300|0|300|0|0|0|0|0|-0.031667|-0.004207|0.013333|0.001771|0.02|0.002657|-0.016667|-0.002214|-0.04|-0.005314|7.526667|0.036667|0.036667|0.004872|1|0|||600|0.5|0||||||||1100|0||||
T|UBSA|202609|AZUL|ROUND|250|LNNNN|94|64964|9450|8949|501|0|100|0|0|0|0|0|301|100|-0.128104|-0.018399|-0.166028|-0.023845|-0.123054|-0.017673|-0.13018|-0.018697|-0.090259|-0.012963|6.962705||||||||||||||||||||6|1011|778|135809.530938
T|UBSA|202609|AZUL|ROUND|250|LNNYN|502|339500|50200|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.006897|-0.05|-0.006897|-0.05|-0.006897|-0.05|-0.006897|-0.05|-0.006897|7.25||||||||||||||||||||1|0|0|0
T|UBSA|202609|AZUL|ROUND|250|LNYNN|1|739|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZUL|ROUND|250|LNYYN|1988|1344823.91|200909|0|1464|0|1224|0|240|0|0|0|0|0|0.003661|0.000538|0.011708|0.001719|0.026434|0.003882|0.02793|0.004102|0.039112|0.005744|6.809064|0.078402|0.030198|0.004435|0.385172|1464|0.024102|0.163934|0||0||||||||1708|0|17|30|30|0.163934
T|UBSA|202609|AZUL|ROUND|250|LYNYN|194|129604.64|19412|0|3185|0|3185|0|0|0|0|0|0|0|0.04405|0.006394|0.067347|0.009775|0.065149|0.009456|0.065463|0.009501|0.054462|0.007905|6.889835|0.065849|0.062333|0.009047|0.946598|630|0.010476|0|2455|0|100|0.01|0||||||3403|0||||
T|UBSA|202609|AZUL|ROUND|5000|LNNYN|22|151167.25|21075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZUL|ROUND|5000|LNYYN|42|313734.09|45242|0|1978|0|1978|0|0|0|0|0|0|0|0.090081|0.013298|0.128746|0.019006|0.124904|0.018439|0.127219|0.018781|0.052214|0.007708|6.773928|0.180394|0.138959|0.020514|0.770304|1978|0.020718|0|0||0||||||||4600|430|8|0|0|0
T|UBSA|202609|AZUL|ROUND|5000|LYNYN|17|130701.39|19003|0|2550|0|2550|0|0|0|0|0|0|0|-0.036863|-0.005499|-0.011373|-0.001696|-0.001961|-0.000292|-0.007451|-0.001111|-0.001569|-0.000234|6.703627|0.034314|0.034706|0.005177|1.011429|100|0.01|0|2400|0|50|0.03|0||||||7181|0||||
T|UBSA|202609|AZUL|ROUND|50000|LNNYN|11|787498|108400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZUL|ROUND|50000|LNYYN|3|189850.16|28204|0|114|0|114|0|0|0|0|0|0|0|0.03|0.00471|0.03|0.00471|-0.02|-0.00314|0|0|0|0|6.37|0.06|0.04|0.006279|0.666667|114|0.01|0|0||0||||||||9998|0|1|0|0|0
T|UBSA|202609|AZUL|ROUND|50000|LYNYN|1|61462.94|8206|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.005351|-0.03|-0.004013|-0.04|-0.005351|-0.04|-0.005351|-0.07|-0.009365|7.475|0.03|0.03|0.004013|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|AZYY|ODD|0|LNNYN|1|14.25|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZYY|ODD|0|LNYYN|14|228.54|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZYY|ODD|0|LYNYN|1|213.75|15|0|15|0|15|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|0.03|0.03|0.002107|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|AZYY|ODD|1000|LNYYN|1|1071|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZYY|ODD|250|LNYYN|3|1256.32|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZYY|ROUND|1000|LNNNN|65|92833|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZYY|ROUND|1000|LNYYN|1|1427|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZYY|ROUND|1000|LYNYN|2|3238.88|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|AZZ|ODD|0|LNNNN|263|35533.01|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|AZZ|ODD|0|LNNYN|1513|204843.61|1513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZZ|ODD|0|LNYYN|4878|658519.38|4878|0|57|0|54|0|3|0|0|0|0|0|0.102456|0.000759|0.099298|0.000735|0.135263|0.001002|0.126842|0.00094|0.085789|0.000635|135.008246|0.450175|0.102456|0.000759|0.227592|57|0.17386|0.052632|0||0||||||||57|0|57|0|0|0.052632
T|UBSA|202609|AZZ|ODD|0|LYNYN|23|3113.45|23|0|21|0|21|0|0|0|0|0|0|0|0.413333|0.003053|0.412381|0.003046|0.364286|0.002691|0.339524|0.002508|0.228571|0.001688|135.390714|0.590952|0.413333|0.003053|0.699436|15|0.124333|0|6|0|0||||||||21|0||||
T|UBSA|202609|AZZ|ODD|1000|LNNNN|1343|4118689.63|30494|30421|73|0|0|0|0|0|0|0|73|0|-0.053836|-0.000399|-0.03411|-0.000253|0.089178|0.000661|0.240685|0.001785|0.370411|0.002747|134.847808||||||||||||||||||||2|895|241|88199.972603
T|UBSA|202609|AZZ|ODD|1000|LNNYN|4290|12010933.54|88716|0|24|0|24|0|0|0|0|0|0|0|-0.115|-0.000867|-0.115|-0.000867|0.0675|0.000509|0.0575|0.000434|-0.075833|-0.000572|132.6||||||||||||||||||||2|0|0|0
T|UBSA|202609|AZZ|ODD|1000|LNYYN|7371|18451560.82|136540|0|903|0|879|0|24|0|0|0|0|0|0.154408|0.00114|0.147674|0.001091|0.157674|0.001165|0.081816|0.000604|0.004828|0.000036|135.388095|0.492913|0.155515|0.001149|0.315502|903|0.168699|0.026578|0||0||||||||969|0|62|0|0|0.026578
T|UBSA|202609|AZZ|ODD|1000|LYNYN|57|135902.66|1008|0|693|0|687|0|6|0|0|0|0|0|0.186912|0.001383|0.181818|0.001345|0.178874|0.001323|0.144531|0.001069|-0.018283|-0.000135|135.161905|0.25039|0.187965|0.001391|0.750692|409|0.052885|0|284|0.021127|0||||||||781|0||||
T|UBSA|202609|AZZ|ODD|10000|LNNNN|47|580375.46|4243|4243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZZ|ODD|10000|LNNYN|1526|18590359.98|137300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZZ|ODD|10000|LNYYN|1603|19378165|143431|0|326|0|326|0|0|0|0|0|0|0|1.196503|0.008809|1.152025|0.008482|0.22773|0.001677|-0.04089|-0.000301|0.268313|0.001976|135.819908|1.573804|1.196503|0.008809|0.760262|326|0.18865|0|0||0||||||||331|0|4|0|0|0
T|UBSA|202609|AZZ|ODD|10000|LYNYN|8|91707.8|683|0|186|0|186|0|0|0|0|0|0|0|0.309946|0.002271|0.309946|0.002271|0.312312|0.002289|0.287204|0.002105|0.179247|0.001314|136.452796|0.276989|0.247957|0.001817|0.895186|40|0.0675|0|146|0|0||||||||413|0||||
T|UBSA|202609|AZZ|ODD|250|LNNNN|7|2128.64|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZZ|ODD|250|LNNYN|2310|1295989.54|9583|0|10|0|10|0|0|0|0|0|0|0|-0.116|-0.000835|-0.116|-0.000835|-0.116|-0.000835|-0.116|-0.000835|-0.046|-0.000331|138.956||||||||||||||||||||2|0|0|0
T|UBSA|202609|AZZ|ODD|250|LNYNN|3|2041.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|AZZ|ODD|250|LNYYN|8923|4481224.65|33061|0|255|0|247|0|8|0|0|0|0|0|0.264941|0.001937|0.191059|0.001397|0.197882|0.001447|0.139961|0.001023|0.013255|0.000097|136.786431|0.614588|0.255765|0.00187|0.416156|255|0.179412|0.031373|0||0||||||||263|0|71|0|0|0.031373
T|UBSA|202609|AZZ|ODD|250|LYNYN|41|21877.51|162|0|108|0|105|0|3|0|0|0|0|0|0.323611|0.0024|0.314815|0.002335|0.2675|0.001984|0.268611|0.001992|0.195648|0.001451|134.817685|0.494815|0.334259|0.002479|0.675524|68|0.1275|0.044118|40|0|0||||||||113|0||||
T|UBSA|202609|AZZ|ODD|5000|LNNNN|79|580110.63|4222|4222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|AZZ|ODD|5000|LNNYN|922|6452456.91|47612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZZ|ODD|5000|LNYYN|1779|12219026.7|90270|0|601|0|601|0|0|0|0|0|0|0|0.440899|0.003264|0.57822|0.004281|0.153511|0.001136|0.543943|0.004027|0.162629|0.001204|135.08114|0.652463|0.564193|0.004177|0.864713|601|0.044135|0|0||0||||||||805|0|17|0|0|0
T|UBSA|202609|AZZ|ODD|5000|LYNYN|25|179338.45|1331|0|446|0|396|0|50|0|0|0|0|0|0.254148|0.001884|0.230516|0.001709|0.146076|0.001083|0.139372|0.001033|0.083027|0.000615|134.911614|0.306592|0.26157|0.001939|0.853152|218|0.046055|0|228|0.219298|0||||||||820|0||||
T|UBSA|202609|AZZ|ROUND|10000|LNNNN|1619|22003530|161900|161379|521|0|0|0|0|100|421|0|0|0|-1.830998|-0.013299|-1.928887|-0.01401|-2.403071|-0.017454|-1.720979|-0.0125|-0.94025|-0.006829|137.678637||||||||||||||||||||6|1805|895|3332.856046
T|UBSA|202609|AZZ|ROUND|10000|LNNYN|5835|79197869.42|583812|0|248|0|148|0|100|0|0|0|0|0|-0.524355|-0.003869|-0.67746|-0.004999|-0.708306|-0.005227|-0.772379|-0.0057|-0.513387|-0.003789|135.511109||||||||||||||||||||7|0|0|0.403226
T|UBSA|202609|AZZ|ROUND|10000|LNYNN|105|1414009|10500|10353|147|0|100|0|1|44|2|0|0|0|1.892993|0.014121|1.89415|0.014129|-0.207075|-0.001545|-0.254014|-0.001895|0.907959|0.006773|134.058503|3.198503|1.513197|0.011288|0.473095|147|0.842653|330.653061|0||0||||||||400|0|4|190|0|330.653061
T|UBSA|202609|AZZ|ROUND|10000|LNYYN|4350|60684471.86|449553|0|3034|0|2834|0|200|0|0|0|0|0|0.308902|0.002281|-0.064993|-0.00048|0.103514|0.000764|0.038537|0.000285|0.305626|0.002257|135.429455|0.990043|0.313642|0.002316|0.316796|3034|0.3382|0.06592|0||0||||||||3957|0|39|0|0|0.06592
T|UBSA|202609|AZZ|ROUND|10000|LYNYN|37|512515.7|3772|0|1200|0|1200|0|0|0|0|0|0|0|0.23195|0.001701|0.21955|0.00161|0.205033|0.001504|0.241333|0.00177|0.112092|0.000822|136.336592|0.345567|0.282167|0.00207|0.816533|701|0.054265|0|499|0|0||||||||1415|6||||
T|UBSA|202609|AZZ|ROUND|20000|LNNNN|68|2399831.91|17667|17667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|726|673|
T|UBSA|202609|AZZ|ROUND|20000|LNNYN|213|6135646.16|45601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZZ|ROUND|20000|LNYNN|2|79342.29|581|581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZZ|ROUND|20000|LNYYN|2699|59300328.65|438905|0|50|0|50|0|0|0|0|0|0|0|0.28|0.002072|0.01|0.000074|0.21|0.001554|0.21|0.001554|0.21|0.001554|135.16|0.48|0.16|0.001184|0.333333|50|0.16|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AZZ|ROUND|20000|LYNYN|3|80386|600|0|34|0|34|0|0|0|0|0|0|0|-0.210588|-0.001575|-0.422353|-0.003159|-0.315294|-0.002358|-0.288824|-0.00216|0.319412|0.002389|133.709118|0.055882|0.055882|0.000418|1|0|||34|0|0||||||||300|0||||
T|UBSA|202609|AZZ|ROUND|200000|LNNYN|6|4367397|31941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZZ|ROUND|200000|LNYYN|25|10159540|76500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|AZZ|ROUND|50000|LNNYN|181|17638819.76|132172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|AZZ|ROUND|50000|LNYYN|222|19184486.92|143969|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000911|-0.11|-0.000835|-0.37|-0.002809|131.725|0.17|0|0|0|90|0.085|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|AZZ|ROUND|50000|LYNYN|3|262730.18|1955|0|14|0|14|0|0|0|0|0|0|0|-0.095|-0.000707|0.11|0.000819|-0.32|-0.002382|0.31|0.002307|0.15|0.001116|134.3575|0.235|0.235|0.001749|1|0|||14|0|0||||||||500|0||||
T|UBSA|202609|B|ODD|0|LNNNN|4|568.2|13|9|4|0|0|0|0|0|4|0|0|0|-0.01|-0.000221|-0.01|-0.000221|-0.03|-0.000662|-0.05|-0.001103|-0.01|-0.000221|45.325||||||||||||||||||||1|5|2|1137
T|UBSA|202609|B|ODD|0|LNNYN|2551|396914.97|9198|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000077|0.016667|0.000387|-0.023333|-0.000541|-0.056667|-0.001315|-0.123333|-0.002862|43.098333||||||||||||||||||||2|0|0|0
T|UBSA|202609|B|ODD|0|LNYNN|1|89.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|B|ODD|0|LNYYN|2623|287476.44|6777|0|392|0|372|0|20|0|0|0|0|0|0.001327|0.000031|0.002245|0.000053|0.008954|0.00021|0.009235|0.000217|0.008699|0.000204|42.552181|0.01176|0.00023|0.000005|0.019523|392|0.005765|0.05102|0||0||||||||397|0|180|0|0|0.05102
T|UBSA|202609|B|ODD|0|LYNYN|551|67390.4|1574|0|651|0|643|0|8|0|0|0|0|0|0.010399|0.000244|0.008725|0.000205|0.004055|0.000095|0.01149|0.000269|0.028172|0.000661|42.639562|0.011321|0.011014|0.000258|0.972863|15|0.006667|0.066667|636|0.011006|0||||||||700|0||||
T|UBSA|202609|B|ODD|1000|LNNNN|12|31473.64|730|554|176|0|0|0|0|106|70|0|0|0|0.002045|0.000046|-0.003636|-0.000082|0.021364|0.000482|-0.03|-0.000677|-0.03|-0.000677|44.281591||||||||||||||||||||3|215|148|1238.704545
T|UBSA|202609|B|ODD|1000|LNNYN|476|1229769.54|28492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|B|ODD|1000|LNYNN|1|1353|30|0|30|0|0|0|0|30|0|0|0|0|0|0|-0.03|-0.000665|0.09|0.001996|0.18|0.003991|-0.1|-0.002217|45.1|0.08|0|0|0|30|0.04|61|0||0||||||||30|0|1|0|0|61
T|UBSA|202609|B|ODD|1000|LNYYN|3807|9593876.09|223951|0|6923|0|6381|0|542|0|0|0|0|0|0.001232|0.000029|0.004255|0.000099|0.012029|0.000281|0.011024|0.000257|0.003522|0.000082|42.832138|0.012931|0.000592|0.000014|0.0458|6852|0.006233|0.079101|71|0|0||||||||13030|0|220|0|0|0.07829
T|UBSA|202609|B|ODD|1000|LYNNN|2|4136.89|99|30|69|0|11|0|0|58|0|0|0|0|0.01|0.000243|0.01|0.000243|-0.026812|-0.000652|0.095652|0.002326|0.071739|0.001745|41.119493|0.01|0.01|0.000243|1|0|||69|140.376812|0||||||||99|0||||
T|UBSA|202609|B|ODD|1000|LYNYN|966|2522567.68|58468|0|10481|0|10405|0|76|0|0|0|0|0|0.010212|0.000237|0.008822|0.000205|0.001887|0.000044|-0.012641|-0.000293|0.015022|0.000348|43.123015|0.011549|0.01039|0.000241|0.899628|970|0.006263|0|9511|0.007991|0||||||||21338|0||||
T|UBSA|202609|B|ODD|250|LNNNN|17|9011.59|207|191|16|0|0|0|0|5|11|0|0|0|0.0025|0.000056|0.006875|0.000153|0.01|0.000223|0.005625|0.000125|0.00125|0.000028|44.9175||||||||||||||||||||2|39|32|3922.625
T|UBSA|202609|B|ODD|250|LNNYN|1714|622465.47|14458|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001339|-0.04|-0.000893|44.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|B|ODD|250|LNYNN|2|1079.12|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|B|ODD|250|LNYYN|2113|1142586.07|26741|0|1343|0|1301|0|42|0|0|0|0|0|-0.000179|-0.000004|0.0014|0.000033|0.013395|0.000313|-0.003157|-0.000074|0.035175|0.000823|42.751448|0.010983|0.000015|0|0.001356|1342|0.005492|0.031297|0||1|0.005|0||||||1710|0|137|11|11|0.031273
T|UBSA|202609|B|ODD|250|LYNYN|551|284388.13|6650|0|2021|0|2009|0|12|0|0|0|0|0|0.00953|0.000222|0.006096|0.000142|0.006155|0.000144|0.002509|0.000059|0.018308|0.000427|42.831225|0.01094|0.010861|0.000254|0.992763|48|0.005|0|1957|0.006132|16|0.01|0||||||2688|0||||
T|UBSA|202609|B|ROUND|1000|LNNNN|75|316523|7500|6800|700|0|0|0|0|300|400|0|0|0|0.005714|0.000134|0.008571|0.0002|-0.067143|-0.00157|-0.142857|-0.003341|-0.131429|-0.003074|42.757143||||||||||||||||||||7|349|304|1599.142857
T|UBSA|202609|B|ROUND|1000|LNNYN|34523|149539889.9|3452423|0|1667|0|1567|0|100|0|0|0|0|0|0.041974|0.000958|0.024457|0.000558|0.017079|0.00039|-0.127475|-0.00291|0.029166|0.000666|43.810225||||||||||||||||||||20|0|0|0.059988
T|UBSA|202609|B|ROUND|1000|LNYNN|2|9013|200|0|200|0|100|0|0|0|100|0|0|0|0.02|0.000444|0.025|0.000555|0.06|0.001331|-0.11|-0.002441|-0.285|-0.006325|45.0625|0.025|0.005|0.000111|0.2|200|0.01|1055|0||0||||||||200|0|2|100|100|1055
T|UBSA|202609|B|ROUND|1000|LNYYN|11473|49331288.12|1150734|0|31406|0|30893|0|513|0|0|0|0|0|0.002237|0.000052|0.00122|0.000028|0.002166|0.00005|-0.005037|-0.000117|0.014103|0.000328|43.018498|0.01663|0.001305|0.00003|0.078503|31206|0.007727|0.016439|100|0|100|0.005|0||||||45571|0|453|0|0|0.016334
T|UBSA|202609|B|ROUND|1000|LYNNN|1|4456|100|0|100|0|0|0|0|100|0|0|0|0|0.02|0.000449|0.06|0.001347|0.09|0.00202|-0.23|-0.005163|-0.26|-0.005836|44.55|0.02|0.02|0.000449|1|0|||100|295|0||||||||100|0||||
T|UBSA|202609|B|ROUND|1000|LYNYN|2771|12046415.63|277410|0|34151|0|32826|0|1325|0|0|0|0|0|0.010998|0.000255|0.00862|0.0002|0.00279|0.000065|0.004353|0.000101|0.036038|0.000837|43.056129|0.014831|0.013976|0.000325|0.942311|2844|0.007683|0.072082|30433|0.036802|874|0.008284|0||||||58544|0||||
T|UBSA|202609|B|ROUND|10000|LNNYN|1115|14630172.32|345938|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000238|0.02|0.000476|0.02|0.000476|0.02|0.000476|-0.11|-0.002616|42.055||||||||||||||||||||2|0|0|0
T|UBSA|202609|B|ROUND|10000|LNYYN|2243|32003078.76|751742|0|18660|0|18182|0|478|0|0|0|0|0|0.001394|0.000032|0.000912|0.000021|0.000303|0.000007|-0.006626|-0.000153|0.004339|0.0001|43.343905|0.013085|0.001012|0.000023|0.077364|18563|0.006068|0.02575|97|0|0||||||||35054|899|111|0|0|0.025616
T|UBSA|202609|B|ROUND|10000|LYNYN|560|8133036.12|188675|0|36850|0|35994|0|856|0|0|0|0|0|0.008212|0.00019|0.011963|0.000276|0.00673|0.000155|0.007485|0.000173|0.026353|0.000609|43.300015|0.012296|0.012113|0.00028|0.985081|1376|0.005363|0|35074|0.024406|400|0.01|0||||||94954|1015||||
T|UBSA|202609|B|ROUND|20000|LNNNN|4|126528|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1134|285|
T|UBSA|202609|B|ROUND|20000|LNNYN|239|7782345.85|182003|0|530|0|530|0|0|0|0|0|0|0|0.030528|0.000701|-0.010151|-0.000233|0.061509|0.001412|0.242434|0.005565|0.181604|0.004169|43.560396||||||||||||||||||||5|0|0|0
T|UBSA|202609|B|ROUND|20000|LNYYN|2505|79613870.68|1878164|0|30217|0|28927|0|1290|0|0|0|0|0|-0.001341|-0.000031|-0.001655|-0.000038|-0.003962|-0.000091|0.00449|0.000104|0.023568|0.000544|43.340047|0.012754|0.00043|0.00001|0.033733|30217|0.006162|0.042691|0||0||||||||87835|3547|145|0|0|0.042691
T|UBSA|202609|B|ROUND|20000|LYNYN|598|18774913.8|437778|0|58860|0|56120|0|2740|0|0|0|0|0|0.014792|0.000342|0.015482|0.000358|0.009715|0.000225|-0.006951|-0.000161|0.044384|0.001027|43.200682|0.015709|0.014496|0.000336|0.922822|2936|0.013174|0.13624|55324|0.042296|600|0.005|0||||||174377|9172||||
T|UBSA|202609|B|ROUND|200000|LNNYN|20|10584301.96|246512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|B|ROUND|200000|LNYYN|55|14365195.74|336593|0|1224|0|1224|0|0|0|0|0|0|0|0.006373|0.000147|0.016299|0.000377|-0.052206|-0.001207|-0.235833|-0.005452|-0.35281|-0.008156|43.256683|0.013268|0|0|0|1224|0.006634|0|0||0||||||||13260|0|6|0|0|0
T|UBSA|202609|B|ROUND|200000|LYNYN|40|10958726.77|253917|0|8364|0|8364|0|0|0|0|0|0|0|0.010758|0.000248|-0.000997|-0.000023|0.00105|0.000024|0.013306|0.000307|0.003783|0.000087|43.394836|0.01555|0.014085|0.000325|0.905813|725|0.008448|0|7639|0|0||||||||52900|0||||
T|UBSA|202609|B|ROUND|5000|LNNNN|1|6927.36|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|164|
T|UBSA|202609|B|ROUND|5000|LNNYN|2999|25833927.21|595967|0|247|0|247|0|0|0|0|0|0|0|-0.007611|-0.000181|-0.01332|-0.000317|0.036721|0.000874|-0.005709|-0.000136|-0.09|-0.002143|41.991964||||||||||||||||||||2|0|0|0
T|UBSA|202609|B|ROUND|5000|LNYYN|3870|29290432.26|685719|0|13998|0|13978|0|20|0|0|0|0|0|0.000256|0.000006|0.003183|0.000074|-0.006082|-0.000142|-0.011067|-0.000258|0.002555|0.00006|42.818223|0.014313|0.001169|0.000027|0.081707|13859|0.006638|0.001443|139|0|0||||||||30656|0|179|0|0|0.001429
T|UBSA|202609|B|ROUND|5000|LYNYN|798|6215078.66|142725|0|17814|0|17270|0|544|0|0|0|0|0|0.011422|0.000265|0.014828|0.000344|0.02272|0.000527|0.040134|0.000931|0.070141|0.001627|43.110491|0.014527|0.013575|0.000315|0.9345|2285|0.00553|0|15116|0.035988|413|0.010073|0||||||37372|437||||
T|UBSA|202609|B|ROUND|50000|LNNNN|1|54925|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|B|ROUND|50000|LNNYN|127|10269831.86|238826|0|300|0|300|0|0|0|0|0|0|0|0.21|0.004817|0.14|0.003211|0.33|0.00757|-0.93|-0.021333|0|0|43.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|B|ROUND|50000|LNYYN|1261|101004211.68|2379949|0|10831|0|10826|0|5|0|0|0|0|0|-0.006479|-0.000148|-0.000276|-0.000006|-0.038308|-0.000878|-0.084337|-0.001932|-0.042548|-0.000975|43.641366|0.0155|0.000185|0.000004|0.011913|10831|0.007658|0.000462|0||0||||||||82468|431|55|0|0|0.000462
T|UBSA|202609|B|ROUND|50000|LYNYN|310|27361384.72|633476|0|38289|0|35756|0|2533|0|0|0|0|0|0.009685|0.000223|0.011164|0.000258|0.026228|0.000605|0.012771|0.000295|-0.019079|-0.00044|43.342992|0.016669|0.01585|0.000366|0.950834|1742|0.009007|0|36547|0.069308|0||||||||199611|5258||||
T|UBSA|202609|BA|ODD|0|LNNNN|1|188.97|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BA|ODD|0|LNNYN|1833|369143.47|1833|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000051|-0.01|-0.000051|-0.09|-0.000457|-0.22|-0.001116|-0.33|-0.001675|197.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|BA|ODD|0|LNYYN|8912|1817470.3|8912|0|255|0|247|0|8|0|0|0|0|0|0.008039|0.000039|0.014353|0.00007|0.016314|0.00008|0.015647|0.000076|-0.001529|-0.000007|204.648255|0.113216|0.006235|0.00003|0.055074|255|0.05349|0.031373|0||0||||||||255|0|255|0|0|0.031373
T|UBSA|202609|BA|ODD|0|LYNYN|462|93249.44|462|0|277|0|275|0|2|0|0|0|0|0|0.069747|0.000342|0.058087|0.000285|0.030108|0.000148|0.040578|0.000199|0.006029|0.00003|203.957852|0.092383|0.074513|0.000365|0.806565|75|0.033133|0|201|0.00995|1|0.01|0||||||277|0||||
T|UBSA|202609|BA|ODD|1000|LNNNN|200|958197.91|4754|4659|95|0|0|0|24|48|23|0|0|0|-0.098105|-0.000481|-0.062842|-0.000308|0.128842|0.000632|-0.087263|-0.000428|-0.08|-0.000393|203.772105||||||||||||||||||||4|973|273|349.631579
T|UBSA|202609|BA|ODD|1000|LNNYN|2068|5142153.12|25410|0|38|0|38|0|0|0|0|0|0|0|-0.018421|-0.000093|0.019737|0.0001|-0.029474|-0.000149|0.331579|0.001681|0.189211|0.00096|197.193158||||||||||||||||||||4|0|0|0
T|UBSA|202609|BA|ODD|1000|LNYNN|1|4843.92|24|0|24|0|24|0|0|0|0|0|0|0|0.01|0.00005|0.01|0.00005|0.07|0.000347|-0.25|-0.001238|-0.34|-0.001684|201.87|0.18|0.06|0.000297|0.333333|24|0.06|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|BA|ODD|1000|LNYYN|10943|26117121.18|129849|0|3559|0|3521|0|38|0|0|0|0|0|0.034293|0.000172|0.03655|0.000183|0.029854|0.000149|0.044819|0.000224|0.046729|0.000234|199.693965|0.120865|0.035291|0.000177|0.291984|3559|0.042787|0.010677|0||0||||||||4232|0|336|0|0|0.010677
T|UBSA|202609|BA|ODD|1000|LYNYN|665|1512325.14|7602|0|3099|0|2982|0|117|0|0|0|0|0|0.074256|0.00037|0.063688|0.000317|0.056037|0.000279|0.029587|0.000147|-0.039132|-0.000195|200.867157|0.100168|0.079029|0.000393|0.788963|1063|0.030898|0.065851|2027|0.023187|9|0.01|0||||||3635|0||||
T|UBSA|202609|BA|ODD|10000|LNNNN|3|34795.03|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA|ODD|10000|LNNYN|971|13636052.94|67787|0|77|0|77|0|0|0|0|0|0|0|-0.144286|-0.000778|0.118961|0.000641|0.815065|0.004392|0.17|0.000916|-1.671169|-0.009006|185.56||||||||||||||||||||2|0|0|0
T|UBSA|202609|BA|ODD|10000|LNYNN|2|31361.56|157|0|157|0|157|0|0|0|0|0|0|0|-0.015287|-0.000077|-0.065478|-0.000328|0.080573|0.000403|-0.019045|-0.000095|-0.310955|-0.001557|199.755159|0.049809|0|0|0|157|0.024904|0|0||0||||||||157|0|2|0|0|0
T|UBSA|202609|BA|ODD|10000|LNYYN|5084|71259842.11|353591|0|12764|0|12669|0|95|0|0|0|0|0|0.039177|0.000196|0.043138|0.000216|0.036617|0.000183|0.042805|0.000214|0.010677|0.000053|199.605864|0.128376|0.035568|0.000178|0.277061|12764|0.046404|0.007443|0||0||||||||16734|0|233|0|0|0.007443
T|UBSA|202609|BA|ODD|10000|LYNNN|1|18908.8|95|0|95|0|95|0|0|0|0|0|0|0|0.08|0.000402|0.08|0.000402|0.33|0.001658|0.63|0.003166|0.39|0.00196|198.99|0.1|0.08|0.000402|0.8|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202609|BA|ODD|10000|LYNYN|812|11885624.65|59444|0|16820|0|16209|0|611|0|0|0|0|0|0.092677|0.000465|0.086397|0.000434|0.057511|0.000289|0.026001|0.000131|-0.179849|-0.000903|199.209822|0.119597|0.10114|0.000508|0.845672|5961|0.026069|0.047643|10841|0.030163|18|0.009722|0||||||22629|0||||
T|UBSA|202609|BA|ODD|20000|LNNYN|76|1530224.61|7338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA|ODD|20000|LNYYN|540|10889620.28|52048|0|450|0|450|0|0|0|0|0|0|0|-0.001711|-0.000008|0.057444|0.000272|-0.1214|-0.000576|-0.122|-0.000579|-0.123289|-0.000585|210.810644|0.102889|0.006533|0.000031|0.063499|450|0.048178|0|0||0||||||||1077|0|11|0|0|0
T|UBSA|202609|BA|ODD|20000|LYNYN|24|492683.45|2359|0|567|0|567|0|0|0|0|0|0|0|0.031534|0.000151|-0.007549|-0.000036|0.045785|0.00022|-0.020988|-0.000101|-0.260053|-0.001247|208.5356|0.097266|0.041534|0.000199|0.427017|194|0.081443|0|373|0|0||||||||785|0||||
T|UBSA|202609|BA|ODD|250|LNNNN|1|377.78|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA|ODD|250|LNNYN|1385|868649.98|4350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA|ODD|250|LNYYN|7647|4541928.43|22567|0|537|0|513|0|24|0|0|0|0|0|0.016834|0.000084|0.026741|0.000133|0.009218|0.000046|-0.02784|-0.000139|-0.061825|-0.000308|200.414953|0.105028|0.011862|0.000059|0.112943|537|0.046583|0.044693|0||0||||||||580|0|197|3|3|0.044693
T|UBSA|202609|BA|ODD|250|LYNYN|548|380942.72|1916|0|902|0|878|0|24|0|0|0|0|0|0.05531|0.000277|0.050333|0.000252|0.021186|0.000106|-0.007572|-0.000038|-0.116053|-0.000581|199.687378|0.070055|0.058614|0.000294|0.836683|228|0.022939|0.008772|667|0.029985|7|0.01|0.285714||||||925|0||||
T|UBSA|202609|BA|ODD|5000|LNNYN|664|4742150.99|23358|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.000162|-0.03|-0.000162|-0.2|-0.00108|-0.36|-0.001943|0.1|0.00054|185.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|BA|ODD|5000|LNYYN|4757|34551830.91|172207|0|6214|0|5934|0|280|0|0|0|0|0|0.043437|0.000218|0.041368|0.000207|0.026263|0.000132|0.029553|0.000148|-0.039355|-0.000197|199.602486|0.124414|0.038347|0.000192|0.308223|6214|0.043033|0.04506|0||0||||||||7889|0|216|0|0|0.04506
T|UBSA|202609|BA|ODD|5000|LYNYN|521|3959698.9|19891|0|6453|0|6267|0|186|0|0|0|0|0|0.061305|0.000307|0.057668|0.000288|0.024878|0.000124|0.016165|0.000081|-0.204415|-0.001023|199.907819|0.085407|0.068731|0.000344|0.804747|2335|0.023043|0.012848|4118|0.037882|0||||||||7823|0||||
T|UBSA|202609|BA|ROUND|10000|LNNNN|38|743176|3800|3700|100|0|0|0|100|0|0|0|0|0|-0.27|-0.001464|-0.17|-0.000922|-0.13|-0.000705|-0.13|-0.000705|-0.13|-0.000705|184.405||||||||||||||||||||1|854|331|3
T|UBSA|202609|BA|ROUND|10000|LNNYN|17648|340257423.77|1764826|0|1427|0|1427|0|0|0|0|0|0|0|-0.066685|-0.000343|0.096286|0.000495|-0.034982|-0.00018|-0.099453|-0.000511|0.400133|0.002056|194.634786||||||||||||||||||||17|0|0|0
T|UBSA|202609|BA|ROUND|10000|LNYYN|17437|337150408.23|1743798|0|45931|0|44708|0|1223|0|0|0|0|0|0.011048|0.000057|0.020224|0.000104|0.03944|0.000202|0.037639|0.000193|0.128583|0.00066|194.804198|0.110263|0.012331|0.000063|0.111831|45831|0.049073|0.026685|100|0|0||||||||57310|0|573|100|100|0.026627
T|UBSA|202609|BA|ROUND|10000|LYNYN|1099|21336092.88|109956|0|32352|0|31452|0|900|0|0|0|0|0|0.066242|0.000341|0.0562|0.000289|0.022417|0.000115|-0.074203|-0.000382|-0.431735|-0.002223|194.212749|0.104818|0.083926|0.000432|0.800682|12250|0.030045|0.032653|19397|0.015466|705|0.042695|0.283688||||||39700|21||||
T|UBSA|202609|BA|ROUND|20000|LNNNN|296|6149075|29600|29324|276|0|0|0|0|0|276|0|0|0|-0.294783|-0.001436|-0.157101|-0.000765|-0.04971|-0.000242|0.755942|0.003682|-2.273188|-0.011072|205.312319||||||||||||||||||||3|1264|474|6555.028986
T|UBSA|202609|BA|ROUND|20000|LNNYN|12412|269408798.17|1308019|0|1177|0|1177|0|0|0|0|0|0|0|-0.112719|-0.000555|-0.075607|-0.000372|-0.112659|-0.000555|-0.312184|-0.001537|-0.642608|-0.003163|203.161907||||||||||||||||||||12|0|0|0
T|UBSA|202609|BA|ROUND|20000|LNYNN|9|204646|1000|800|200|0|0|0|0|0|200|0|0|0|-0.1|-0.000507|-0.11|-0.000557|-0.19|-0.000963|-0.25|-0.001267|-0.46|-0.002331|197.36|0.02|0|0|0|200|0.01|6707|0||0||||||||200|0|1|300|200|6707
T|UBSA|202609|BA|ROUND|20000|LNYYN|15467|362016402.94|1770094|0|62923|0|61272|0|1651|0|0|0|0|0|0.014579|0.000072|0.023851|0.000118|0.015621|0.000077|0.029248|0.000145|0.049471|0.000245|202.238926|0.128947|0.011293|0.000056|0.087579|62823|0.059016|0.02628|0||100|0.06|0||||||83985|2781|685|200|200|0.026238
T|UBSA|202609|BA|ROUND|20000|LYNYN|1467|41879281.52|211283|0|76360|0|73876|0|2484|0|0|0|0|0|0.06217|0.000317|0.056211|0.000287|0.012371|0.000063|-0.048613|-0.000248|-0.146541|-0.000747|196.155642|0.10319|0.083061|0.000423|0.804938|28936|0.026859|0.049938|46704|0.022246|720|0.012083|0||||||84058|10198||||
T|UBSA|202609|BA|ROUND|200000|LNNNN|1|288131.25|1397|1397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|358|
T|UBSA|202609|BA|ROUND|200000|LNNYN|108|78172013.27|391666|0|400|0|400|0|0|0|0|0|0|0|0.14|0.0007|-0.105|-0.000525|-0.575|-0.002875|-0.57|-0.00285|-0.325|-0.001625|199.995||||||||||||||||||||2|0|0|0
T|UBSA|202609|BA|ROUND|200000|LNYYN|613|433350919.29|2198258|0|21136|0|16444|0|4692|0|0|0|0|0|0.070922|0.000357|0.083943|0.000423|0.098286|0.000495|0.051424|0.000259|0.140609|0.000708|198.663117|0.146468|0.023197|0.000117|0.158378|21136|0.061635|0.221991|0||0||||||||18005|12941|54|0|0|0.221991
T|UBSA|202609|BA|ROUND|200000|LYNYN|252|130461010.37|677191|0|34816|0|34685|0|131|0|0|0|0|0|0.036088|0.000187|0.038643|0.0002|0.083613|0.000433|0.119194|0.000617|0.004192|0.000022|193.262233|0.10894|0.09103|0.000471|0.835601|12125|0.026255|0|22451|0.005835|240|0.027375|0||||||76825|15276||||
T|UBSA|202609|BA|ROUND|50000|LNNNN|8|846072|4104|1951|2153|0|0|0|0|622|763|431|337|0|-0.021045|-0.000102|-0.018565|-0.00009|0.014236|0.000069|-0.019076|-0.000092|0.254919|0.001236|206.25925||||||||||||||||||||5|3269|3216|24423.546679
T|UBSA|202609|BA|ROUND|50000|LNNYN|380|36521910.89|180314|0|450|0|450|0|0|0|0|0|0|0|-0.026667|-0.00013|-0.09|-0.000437|-0.412222|-0.002003|-0.89|-0.004326|-1.926667|-0.009364|205.753333||||||||||||||||||||3|0|0|0
T|UBSA|202609|BA|ROUND|50000|LNYNN|1|178200|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|900|
T|UBSA|202609|BA|ROUND|50000|LNYYN|1863|164258547.47|826562|0|36979|0|36478|0|501|0|0|0|0|0|0.018136|0.000091|0.02835|0.000142|0.026669|0.000134|0.029486|0.000148|-0.088146|-0.000441|199.655415|0.135977|0.007469|0.000037|0.054929|36979|0.064254|0.013548|0||0||||||||51397|8123|186|0|0|0.013548
T|UBSA|202609|BA|ROUND|50000|LYNNN|1|119124|600|0|600|0|0|0|600|0|0|0|0|0|0.21|0.001058|0.25|0.00126|0.43|0.002166|0.23|0.001159|0.5|0.002519|198.49|0.1|0.32|0.001612|3.2|0|||0||600|0.11|1||||||200|0||||
T|UBSA|202609|BA|ROUND|50000|LYNYN|942|89081721.27|464916|0|127619|0|125183|0|2436|0|0|0|0|0|0.042586|0.000221|0.036434|0.000189|0.010452|0.000054|-0.092792|-0.000481|-0.28465|-0.001474|193.11233|0.100989|0.082269|0.000426|0.814638|43937|0.027375|0.023465|82965|0.021756|717|0.011548|0||||||143863|34516||||
T|UBSA|202609|BA-A|ODD|0|LNNNN|1|64.45|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA-A|ODD|0|LNNYN|1|62.8|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA-A|ODD|0|LNYYN|2948|317775.48|5030|0|85|0|81|0|4|0|0|0|0|0|0.25|0.004117|0.250588|0.004127|0.255294|0.004204|0.249412|0.004107|0.237765|0.003915|60.724059|0.271882|0.245294|0.004039|0.902207|85|0.013294|0.047059|0||0||||||||86|0|54|0|0|0.047059
T|UBSA|202609|BA-A|ODD|0|LYNYN|304|36159.13|578|0|7|0|3|0|4|0|0|0|0|0|0.232857|0.003848|0.232857|0.003848|0.237143|0.003919|0.237143|0.003919|0.24|0.003966|60.510714|0.232857|0.232857|0.003848|1|0|||7|0.571429|0||||||||7|0||||
T|UBSA|202609|BA-A|ODD|1000|LNNNN|342|1690579.83|27022|26465|557|0|0|0|0|5|0|105|273|174|-0.167235|-0.002722|-0.164147|-0.002672|-0.15544|-0.00253|-0.132693|-0.00216|-0.073519|-0.001197|61.43061||||||||||||||||||||14|1327|900|263280.698384
T|UBSA|202609|BA-A|ODD|1000|LNNYN|212|672177.3|10595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA-A|ODD|1000|LNYYN|888|1950634.42|31766|0|18|0|18|0|0|0|0|0|0|0|0.23|0.003864|0.23|0.003864|0.24|0.004032|0.17|0.002856|0.1|0.00168|59.525|0.25|0.23|0.003864|0.92|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|BA-A|ODD|1000|LYNYN|132|271172.8|4474|0|4|0|4|0|0|0|0|0|0|0|0.16|0.00246|0.16|0.00246|0.16|0.00246|0.16|0.00246|-0.05|-0.000769|65.03|0.2|0.16|0.00246|0.8|4|0.02|0|0||0||||||||30|0||||
T|UBSA|202609|BA-A|ODD|250|LNNYN|5|3085.25|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA-A|ODD|250|LNYYN|1236|653222.32|10660|0|23|0|23|0|0|0|0|0|0|0|0.228696|0.003748|0.228696|0.003748|0.252609|0.004139|0.242174|0.003968|0.175652|0.002878|61.025217|0.257391|0.228696|0.003748|0.888514|23|0.014348|0|0||0||||||||23|0|4|0|0|0
T|UBSA|202609|BA-A|ODD|250|LYNYN|199|112573.97|1865|0|14|0|14|0|0|0|0|0|0|0|0.261429|0.004314|0.264286|0.004361|0.27|0.004455|0.27|0.004455|0.252857|0.004173|60.600714|0.252857|0.252857|0.004173|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|BA-A|ODD|5000|LNNNN|1|5051.16|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA-A|ODD|5000|LNNYN|12|62913.83|988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA-A|ODD|5000|LNYYN|116|633585.71|9883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BA-A|ODD|5000|LYNYN|5|27191.69|431|0|85|0|85|0|0|0|0|0|0|0|0.27|0.00426|0.27|0.00426|0.2|0.003156|0.22|0.003471|-0.03|-0.000473|63.375|0.27|0.27|0.00426|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|BA-A|ROUND|10000|LNNNN|71|932618.85|14940|14630|310|0|0|0|0|0|0|0|0|310|0.01|0.000168|0.01|0.000168|0.05|0.000841|0.01|0.000168|0.11|0.00185|59.465||||||||||||||||||||1|381|303|350424.896774
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T|UBSA|202609|BA-A|ROUND|10000|LNYNN|4|76490.1|1230|930|300|0|0|0|0|0|0|0|300|0|0.09|0.00151|0.09|0.00151|0.09|0.00151|0.09|0.00151|0.04|0.000671|59.585|0.19|0.05|0.000839|0.263158|300|0.07|105656.62|0||0||||||||300|0|1|100|0|105656.62
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T|UBSA|202609|BA-A|ROUND|20000|LNNNN|126|4519874.29|70696|66443|4253|0|0|0|0|407|318|0|1732|1796|0.066699|0.001055|0.078787|0.001246|0.111051|0.001757|0.207985|0.00329|0.306029|0.004842|63.208007||||||||||||||||||||14|3834|2211|267917.671761
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T|UBSA|202609|BA-A|ROUND|20000|LNYNN|4|131690|2102|1502|600|0|0|0|0|0|600|0|0|0|0.09|0.00151|0.09|0.00151|0.09|0.00151|0.09|0.00151|0.06|0.001007|59.605|0.13|0.09|0.00151|0.692308|600|0.02|7847.431667|0||0||||||||600|0|1|325|0|7847.431667
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T|UBSA|202609|BA-A|ROUND|20000|LYNYN|7|198729|3200|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.001232|0.41|0.006312|0.44|0.006773|0.31|0.004772|0.44|0.006773|64.96|0.2|0.24|0.003695|1.2|0|||0||300|0.02|0||||||300|0||||
T|UBSA|202609|BA-A|ROUND|200000|LYNYN|1|255120|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BA-A|ROUND|5000|LNNNN|209|1328153.06|20984|20279|705|0|0|0|0|344|116|103|0|142|-0.068|-0.001105|-0.062326|-0.001013|0.007461|0.000121|-0.002397|-0.000039|0.215617|0.003504|61.53134||||||||||||||||||||12|732|545|187576.785816
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T|UBSA|202609|BA-A|ROUND|5000|LNYYN|741|4916956.72|77903|0|109|0|109|0|0|0|0|0|0|0|0.008257|0.000129|0.008257|0.000129|0.008257|0.000129|0.014954|0.000234|-0.011651|-0.000182|63.902661|0.092477|0.008257|0.000129|0.089286|109|0.04211|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BA-A|ROUND|5000|LYNYN|148|941288.65|14939|0|500|0|500|0|0|0|0|0|0|0|0.196|0.00306|0.282|0.004403|0.274|0.004278|0.258|0.004028|0.208|0.003248|64.045|0.19|0.19|0.002967|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|BA-A|ROUND|50000|LNNNN|1|134862|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA-A|ROUND|50000|LNNYN|12|727160|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BA-A|ROUND|50000|LNYNN|1|71472|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BA-A|ROUND|50000|LNYYN|101|7594574.66|120278|0|176|0|176|0|0|0|0|0|0|0|-0.0975|-0.00158|-0.101761|-0.001649|-0.073352|-0.001189|0.416705|0.006754|0.294716|0.004777|61.69571|0.065284|0.045057|0.00073|0.690165|176|0.010114|0|0||0||||||||1800|0|3|0|0|0
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T|UBSA|202609|BAB|ODD|0|LNNNN|3|382.15|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAB|ODD|0|LNNYN|29|3927.28|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAB|ODD|0|LNYYN|546|86972.04|3318|0|12|0|12|0|0|0|0|0|0|0|-0.000833|-0.000033|-0.000833|-0.000033|0.001667|0.000065|0.001667|0.000065|0.000833|0.000033|25.481667|0.071667|-0.000833|-0.000033|-0.011628|12|0.03625|0|0||0||||||||12|0|5|0|0|0
T|UBSA|202609|BAB|ODD|0|LYNYN|3|76.89|3|0|1|0|1|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|||1|0|0||||||||1|0||||
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T|UBSA|202609|BAB|ODD|250|LNNYN|15|8497.85|327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAB|ODD|250|LNYYN|289|155807.04|5982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BAB|ROUND|10000|LNNNN|8|120454.8|4660|4660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAB|ROUND|10000|LNNYN|28|339485.75|13385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAB|ROUND|10000|LNYYN|130|1753153.81|68047|0|1718|0|1718|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005343|-0.00021|-0.015343|-0.000604|25.414028|0.017672|0|0|0|1718|0.008836|0|0||0||||||||2118|0|5|0|0|0
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T|UBSA|202609|BAB|ROUND|20000|LNNNN|16|398328.86|15364|15364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAB|ROUND|20000|LNNYN|48|1297586.64|51208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAB|ROUND|20000|LNYYN|65|1863856.9|72205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAB|ROUND|20000|LYNYN|1|31152|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAB|ROUND|5000|LNNNN|3|18091.85|710|710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BABX|ODD|1000|LNNYN|1|1152.4|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BABX|ODD|1000|LNYYN|28|35653.38|1994|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000544|-0.02|-0.001088|-0.01|-0.000544|18.39|0.02|0|0|0|28|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|BABX|ODD|1000|LYNYN|9|12933.97|732|0|284|0|284|0|0|0|0|0|0|0|0.010387|0.00059|0.013873|0.000788|0.003415|0.000194|0.006901|0.000392|0.024085|0.001368|17.60787|0.026655|0.010387|0.00059|0.389696|187|0.012353|0|97|0|0||||||||284|0||||
T|UBSA|202609|BABX|ODD|250|LNNYN|212|79459.97|4487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BABX|ODD|250|LNYYN|228|105621.82|5945|0|92|0|92|0|0|0|0|0|0|0|-0.008043|-0.000453|0.000435|0.000024|-0.006739|-0.00038|-0.002609|-0.000147|0.049565|0.002792|17.75125|0.019239|0.002391|0.000135|0.124294|92|0.008424|0|0||0||||||||115|0|4|0|0|0
T|UBSA|202609|BABX|ODD|250|LYNYN|13|6470.07|361|0|78|0|78|0|0|0|0|0|0|0|0.02|0.001128|0.01359|0.000766|0.007949|0.000448|-0.036923|-0.002082|0.072051|0.004062|17.736923|0.02|0.02|0.001128|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|BABX|ROUND|1000|LNNNN|6|17695|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BABX|ROUND|1000|LNNYN|6489|11823728.38|676994|0|90|0|90|0|0|0|0|0|0|0|0|0|0.02|0.00118|-0.14|-0.008257|-0.05|-0.002949|0.01|0.00059|16.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|BABX|ROUND|1000|LNYYN|1147|2295858.88|130687|0|785|0|785|0|0|0|0|0|0|0|0.001274|0.000074|0.001274|0.000074|-0.022917|-0.001327|-0.026892|-0.001557|-0.091261|-0.005285|17.266554|0.023172|0.001274|0.000074|0.054975|785|0.010949|0|0||0||||||||1227|0|11|0|0|0
T|UBSA|202609|BABX|ROUND|1000|LYNYN|131|367328.32|20853|0|6443|0|6443|0|0|0|0|0|0|0|0.021428|0.001218|0.01779|0.001011|0.022935|0.001304|0.019215|0.001092|0.002072|0.000118|17.593935|0.024555|0.0182|0.001034|0.741167|1760|0.011634|0|4683|0|0||||||||6580|0||||
T|UBSA|202609|BABX|ROUND|10000|LNYYN|17|282492.58|16498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BABX|ROUND|10000|LYNYN|15|228281.61|12426|0|1200|0|1200|0|0|0|0|0|0|0|0.013333|0.000732|0.016667|0.000915|0.01|0.000549|0.04|0.002197|0.003333|0.000183|18.206667|0.02|0.016667|0.000915|0.833333|200|0.01|0|1000|0|0||||||||2900|0||||
T|UBSA|202609|BABX|ROUND|20000|LNYYN|2|72400|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BABX|ROUND|20000|LYNYN|17|513735.12|29104|0|9287|0|6563|0|2724|0|0|0|0|0|0.026779|0.001536|0.020965|0.001202|0.017411|0.000998|0.044713|0.002564|0.090296|0.005178|17.437642|0.028989|0.027641|0.001585|0.953495|626|0.01|0.319489|8661|0.291421|0||||||||14011|0||||
T|UBSA|202609|BABX|ROUND|200000|LYNYN|1|202627.08|10548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BABX|ROUND|5000|LNNYN|1|5871|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BABX|ROUND|5000|LNYYN|50|340765.52|19816|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|0.01|0.000587|0.02|0.001174|17.04|0.02|0|0|0|17|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BABX|ROUND|5000|LYNYN|46|290041.13|16131|0|4044|0|3744|0|300|0|0|0|0|0|0.016407|0.000932|0.017396|0.000989|0.005695|0.000324|0.027208|0.001546|0.050663|0.002879|17.598255|0.019369|0.017891|0.001017|0.923656|299|0.01|0|3745|0.080107|0||||||||3800|345||||
T|UBSA|202609|BABX|ROUND|50000|LNYYN|12|1196392.88|73552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BABX|ROUND|50000|LYNYN|3|267114|14300|0|1600|0|1600|0|0|0|0|0|0|0|0.02|0.001121|0.01|0.000561|0.01|0.000561|-0.01|-0.000561|0.07|0.003924|17.84|0.02|0.02|0.001121|1|0|||1600|0|0||||||||3000|0||||
T|UBSA|202609|BAC|ODD|0|LNNYN|2943|453337.25|7677|0|6|0|6|0|0|0|0|0|0|0|-0.003333|-0.000053|0.01|0.00016|0.003333|0.000053|0.023333|0.000374|0.083333|0.001334|62.458333||||||||||||||||||||2|0|0|0
T|UBSA|202609|BAC|ODD|0|LNYYN|6293|695017.06|11698|0|563|0|540|0|23|0|0|0|0|0|0.000373|0.000006|0.001456|0.000025|0.002274|0.000038|0.002789|0.000047|-0.00238|-0.00004|59.278748|0.010213|-0.000018|0|-0.001739|563|0.005115|0.040853|0||0||||||||569|0|339|0|0|0.040853
T|UBSA|202609|BAC|ODD|0|LYNYN|1711|227934.98|3816|0|1096|0|1074|0|22|0|0|0|0|0|0.00969|0.000163|0.008193|0.000138|0.008358|0.00014|0.003686|0.000062|0.001743|0.000029|59.548143|0.010575|0.010703|0.00018|1.012079|38|0.005526|0|1050|0.020952|8|0.035|0||||||1148|0||||
T|UBSA|202609|BAC|ODD|1000|LNNYN|5518|11532360.03|191266|0|816|0|757|0|59|0|0|0|0|0|0.014669|0.000236|0.019449|0.000313|0.021679|0.000349|0.010772|0.000174|0.059865|0.000965|62.052586||||||||||||||||||||19|59|59|0.072304
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T|UBSA|202609|BAC|ODD|250|LNNYN|6061|2515340.31|42645|0|79|0|61|0|18|0|0|0|0|0|0.009114|0.000149|0.006329|0.000104|0.001266|0.000021|-0.001519|-0.000025|0.006329|0.000104|61.038038||||||||||||||||||||9|18|18|0.227848
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T|UBSA|202609|BAC|ROUND|5000|LYNYN|8146|50226926.03|837388|0|157250|0|152339|0|4911|0|0|0|0|0|0.006406|0.000107|0.006093|0.000102|0.008322|0.000139|0.018553|0.00031|0.04251|0.000711|59.801101|0.010736|0.010057|0.000168|0.936747|9993|0.006076|0.037726|146507|0.030265|750|0.00976|0.133333||||||213854|7||||
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T|UBSA|202609|BAC|ROUND|50000|LNYYN|2029|199508844.13|3410660|0|73088|0|71365|0|1723|0|0|0|0|0|-0.00045|-0.000008|0.002624|0.000045|0.008162|0.000139|0.021779|0.00037|0.026286|0.000447|58.844342|0.010636|0.000041|0.000001|0.003859|72888|0.005319|0.023639|100|0|100|0.005|0||||||254438|1218|200|0|0|0.023574
T|UBSA|202609|BAC|ROUND|50000|LYNYN|809|76715036.88|1291604|0|178986|0|168735|0|10251|0|0|0|0|0|0.003961|0.000068|0.004105|0.00007|0.000725|0.000012|0.007561|0.000129|0.022957|0.000392|58.608827|0.011041|0.009417|0.000161|0.852868|26525|0.006123|0|150058|0.068314|2403|0.007087|0||||||567284|6747||||
T|UBSA|202609|BAC-B|ODD|0|LNNNN|32|6627.06|288|279|9|0|0|0|0|0|9|0|0|0|-0.02|-0.00087|-0.02|-0.00087|-0.02|-0.00087|0.01|0.000435|0.02|0.00087|22.98||||||||||||||||||||1|36|36|3880
T|UBSA|202609|BAC-B|ODD|0|LNNYN|461|65533.56|2848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-B|ODD|0|LNYNN|24|2234.88|96|92|4|0|0|0|0|0|0|4|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|23.285|0.03|0.01|0.000429|0.333333|4|0.01|22898|0||0||||||||4|0|1|16|4|22898
T|UBSA|202609|BAC-B|ODD|0|LNYYN|2126|220328.37|9557|0|111|0|111|0|0|0|0|0|0|0|0.079099|0.003505|0.079099|0.003505|0.078649|0.003485|0.081532|0.003613|0.082883|0.003673|22.564775|0.103063|0.079099|0.003505|0.767483|111|0.011982|0|0||0||||||||111|0|25|0|0|0
T|UBSA|202609|BAC-B|ODD|0|LYNYN|225|21608.23|943|0|354|0|338|0|16|0|0|0|0|0|0.065339|0.002893|0.066695|0.002953|0.061412|0.002719|0.062458|0.002765|0.067542|0.00299|22.586342|0.065565|0.065339|0.002893|0.996553|4|0.01|0|350|0.045714|0||||||||354|0||||
T|UBSA|202609|BAC-B|ODD|1000|LNNNN|34|74465.88|3223|3064|159|0|0|0|0|74|0|85|0|0|-0.01327|-0.000573|-0.01327|-0.000573|-0.01327|-0.000573|0.014654|0.000633|0.008616|0.000372|23.153899||||||||||||||||||||2|85|85|8460.786164
T|UBSA|202609|BAC-B|ODD|1000|LNNYN|304|593613.34|25746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-B|ODD|1000|LNYNN|3|3737.28|160|48|112|0|0|0|0|0|0|48|38|26|0|0|0|0|0.004286|0.000185|0|0|-0.020179|-0.000871|23.155714|0.054286|0|0|0|112|0.027143|111040.482143|0||0||||||||112|0|2|112|48|111040.482143
T|UBSA|202609|BAC-B|ODD|1000|LNYYN|1151|1910166.02|82670|0|1235|0|1235|0|0|0|0|0|0|0|0.03685|0.001581|0.036283|0.001557|0.036283|0.001557|0.035692|0.001531|0.036243|0.001555|23.309599|0.060996|0.038324|0.001644|0.628302|1235|0.011336|0|0||0||||||||1446|0|20|0|0|0
T|UBSA|202609|BAC-B|ODD|1000|LYNNN|1|2071.92|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-B|ODD|1000|LYNYN|217|377188.47|16188|0|1308|0|1222|0|86|0|0|0|0|0|0.042745|0.001852|0.038249|0.001657|0.0412|0.001785|0.045138|0.001955|0.033104|0.001434|23.084851|0.055069|0.049411|0.00214|0.897265|230|0.016087|0|1078|0.079777|0||||||||1499|0||||
T|UBSA|202609|BAC-B|ODD|250|LNNNN|38|25603.03|1092|1057|35|0|0|0|0|0|35|0|0|0|-0.01|-0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.03|0.001287|23.31||||||||||||||||||||1|45|35|1478
T|UBSA|202609|BAC-B|ODD|250|LNNYN|168|103180.9|4406|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000426|0.03|0.001277|0.02|0.000851|0.03|0.001277|0.07|0.002979|23.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAC-B|ODD|250|LNYYN|1576|832663.52|35893|0|559|0|559|0|0|0|0|0|0|0|0.074365|0.003255|0.073023|0.003196|0.073631|0.003223|0.083971|0.003675|0.067531|0.002956|22.847791|0.101628|0.073828|0.003231|0.726457|559|0.0139|0|0||0||||||||590|0|19|0|0|0
T|UBSA|202609|BAC-B|ODD|250|LYNNN|3|1953|84|56|28|0|28|0|0|0|0|0|0|0|0.04|0.001749|0.04|0.001749|0.04|0.001749|0.04|0.001749|0.1|0.004373|22.87|0.04|0.04|0.001749|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|BAC-B|ODD|250|LYNYN|84|42675.61|1843|0|459|0|424|0|35|0|0|0|0|0|0.063028|0.002775|0.063028|0.002775|0.063595|0.0028|0.061569|0.002711|0.05878|0.002588|22.711492|0.064597|0.063551|0.002798|0.983811|24|0.01|0|435|0.08046|0||||||||459|0||||
T|UBSA|202609|BAC-B|ROUND|1000|LNNNN|430|1320216.96|57014|54191|2823|0|0|0|0|100|291|210|1412|810|-0.035646|-0.001534|-0.036057|-0.001552|-0.033351|-0.001435|-0.033819|-0.001456|-0.023404|-0.001007|23.233077||||||||||||||||||||25|5487|4175|333495.635494
T|UBSA|202609|BAC-B|ROUND|1000|LNNYN|2547|7210410.78|310790|0|322|0|322|0|0|0|0|0|0|0|-0.040559|-0.001733|-0.020932|-0.000894|-0.025839|-0.001104|-0.020932|-0.000894|-0.001304|-0.000056|23.403323||||||||||||||||||||3|0|0|0
T|UBSA|202609|BAC-B|ROUND|1000|LNYNN|16|38829.65|1679|1255|424|0|0|0|0|0|0|13|341|70|-0.008821|-0.000381|-0.008821|-0.000381|-0.008821|-0.000381|0.00408|0.000176|0.015731|0.000679|23.171757|0.123137|0.008042|0.000347|0.065313|424|0.057547|314775.158019|0||0||||||||600|0|6|806|394|314775.158019
T|UBSA|202609|BAC-B|ROUND|1000|LNYYN|6537|21458511.17|922632|0|3275|0|3256|0|19|0|0|0|0|0|0.01793|0.000767|0.01793|0.000767|0.017319|0.000741|0.023121|0.000989|0.006944|0.000297|23.385695|0.062968|0.020983|0.000897|0.333236|3275|0.020992|0.005802|0||0||||||||4065|0|28|0|0|0.005802
T|UBSA|202609|BAC-B|ROUND|1000|LYNNN|2|4690|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-B|ROUND|1000|LYNYN|593|1578499.16|68115|0|9043|0|8643|0|400|0|0|0|0|0|0.026245|0.001132|0.026823|0.001157|0.019644|0.000847|0.018745|0.000809|0.022362|0.000965|23.181293|0.044953|0.033319|0.001437|0.741187|3776|0.013931|0.026483|5267|0.056958|0||||||||10950|300||||
T|UBSA|202609|BAC-B|ROUND|10000|LNNNN|276|3279890.31|141168|137584|3584|0|0|0|0|0|1200|1270|1114|0|0.008209|0.000356|0.009046|0.000393|0.013295|0.000577|0.007796|0.000338|0.006646|0.000288|23.04048||||||||||||||||||||8|3137|1087|45686.520926
T|UBSA|202609|BAC-B|ROUND|10000|LNNYN|1550|19376391.01|837973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-B|ROUND|10000|LNYNN|5|63389.34|2748|2733|15|0|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002555|23.48|0.04|0|0|0|15|0.02|4317|0||0||||||||558|0|1|827|540|4317
T|UBSA|202609|BAC-B|ROUND|10000|LNYYN|376|5119687.43|221682|0|669|0|669|0|0|0|0|0|0|0|0.005979|0.000255|0.005979|0.000255|0.005979|0.000255|-0.004484|-0.000191|-0.02299|-0.000982|23.420209|0.045979|0.005979|0.000255|0.130039|669|0.02|0|0||0||||||||900|169|2|0|0|0
T|UBSA|202609|BAC-B|ROUND|10000|LYNNN|1|11725|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-B|ROUND|10000|LYNYN|79|1071981.6|45884|0|5280|0|5280|0|0|0|0|0|0|0|0.005773|0.000248|0.005773|0.000248|0.003689|0.000158|0.002629|0.000113|0.007591|0.000326|23.313807|0.032462|0.016568|0.000711|0.510385|3208|0.01308|0|2072|0|0||||||||7301|1100||||
T|UBSA|202609|BAC-B|ROUND|20000|LNNNN|17|380313|16400|15754|646|0|0|0|0|0|0|200|282|164|-0.028576|-0.001239|-0.02548|-0.001105|-0.02548|-0.001105|-0.014644|-0.000635|0.002693|0.000117|23.05822||||||||||||||||||||4|2639|1722|114638.62576
T|UBSA|202609|BAC-B|ROUND|20000|LNNYN|216|5571922.86|240300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-B|ROUND|20000|LNYNN|2|61863.65|2645|1970|675|0|0|0|0|455|220|0|0|0|0|0|0|0|0|0|0.11|0.004707|0.11|0.004707|23.37|0.04|0|0|0|675|0.02|906.647407|0||0||||||||200|475|1|330|110|906.647407
T|UBSA|202609|BAC-B|ROUND|20000|LNYYN|184|5732703.85|246411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-B|ROUND|20000|LYNYN|68|2026035.96|86934|0|6552|0|6452|0|100|0|0|0|0|0|0.003658|0.000157|0.003201|0.000137|-0.004165|-0.000178|-0.008578|-0.000367|0.005156|0.000221|23.344307|0.029216|0.016407|0.000703|0.561592|3806|0.011025|0|2746|0.036417|0||||||||10400|3249||||
T|UBSA|202609|BAC-B|ROUND|200000|LYNYN|1|212501.55|8895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-B|ROUND|5000|LNNNN|136|1098705.42|47397|43837|3560|0|0|0|0|200|300|0|1162|1898|-0.012885|-0.000552|-0.017098|-0.000733|-0.013171|-0.000564|-0.001924|-0.000082|-0.000598|-0.000026|23.334055||||||||||||||||||||12|5816|2516|566583.109831
T|UBSA|202609|BAC-B|ROUND|5000|LNNYN|785|6120483.98|265587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-B|ROUND|5000|LNYNN|10|80663.26|3456|1959|1497|0|0|0|0|0|300|470|727|0|-0.001336|-0.000057|-0.001336|-0.000057|0.055912|0.002387|0.055244|0.002358|0.048871|0.002086|23.423333|0.038303|0.00668|0.000285|0.174398|1497|0.015812|39665.098864|0||0||||||||1761|0|5|2253|1230|39665.098864
T|UBSA|202609|BAC-B|ROUND|5000|LNYYN|396|3049217.05|132430|0|608|0|500|0|108|0|0|0|0|0|-0.010263|-0.000434|-0.010263|-0.000434|-0.016842|-0.000712|-0.007961|-0.000336|-0.016842|-0.000712|23.670395|0.040132|-0.010263|-0.000434|-0.255738|608|0.025197|0.177632|0||0||||||||900|0|3|0|0|0.177632
T|UBSA|202609|BAC-B|ROUND|5000|LYNNN|2|17112.16|731|601|130|0|0|0|0|0|0|0|130|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|-0.23|-0.009844|23.365|0.01|0.01|0.000428|1|0|||130|94683|0||||||||100|30||||
T|UBSA|202609|BAC-B|ROUND|5000|LYNYN|99|753501.43|32451|0|1600|0|1600|0|0|0|0|0|0|0|0.025625|0.001106|0.035625|0.001537|0.025|0.001079|0.025625|0.001106|-0.021875|-0.000944|23.17625|0.04625|0.040625|0.001753|0.878378|500|0.009|0|1100|0|0||||||||3300|0||||
T|UBSA|202609|BAC-B|ROUND|50000|LNYNN|2|166504.6|7164|5464|1700|0|0|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000859|23.29|0.02|0|0|0|1700|0.01|8435|0||0||||||||600|1100|1|4700|1729|8435
T|UBSA|202609|BAC-B|ROUND|50000|LNYYN|23|1607590.29|68762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-B|ROUND|50000|LYNYN|21|1794841.37|75850|0|298|0|298|0|0|0|0|0|0|0|0.029933|0.001257|0.029933|0.001257|-0.013691|-0.000575|-0.013691|-0.000575|-0.023557|-0.000989|23.817651|0.036644|0.036644|0.001539|1|0|||298|0|0||||||||9100|0||||
T|UBSA|202609|BAC-E|ODD|0|LNNNN|25|3351.36|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BAC-E|ODD|0|LNNYN|135|17491.96|949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-E|ODD|0|LNYYN|2388|87616.01|4722|0|12|0|12|0|0|0|0|0|0|0|0.09|0.004838|0.09|0.004838|0.1|0.005375|0.1|0.005375|0.11|0.005913|18.603333|0.11|0.09|0.004838|0.818182|12|0.01|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202609|BAC-E|ODD|0|LYNYN|693|18348.46|987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-E|ODD|1000|LNNNN|19|23337.66|1261|1183|78|0|0|0|0|0|0|0|69|9|0.109615|0.005929|0.109615|0.005929|0.109231|0.005908|0.108846|0.005888|0.108462|0.005867|18.487115||||||||||||||||||||2|110|26|142635.307692
T|UBSA|202609|BAC-E|ODD|1000|LNNYN|58|77532.66|4181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-E|ODD|1000|LNYNN|1|1273.74|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|69|
T|UBSA|202609|BAC-E|ODD|1000|LNYYN|1123|1840311.28|99728|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.49|0.28|0|0|0|69|0.14|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202609|BAC-E|ODD|1000|LYNYN|97|174756.21|9481|0|279|0|279|0|0|0|0|0|0|0|0.146272|0.00792|0.146272|0.00792|0.146272|0.00792|0.146272|0.00792|0.14|0.00758|18.469731|0.178315|0.146272|0.00792|0.820302|179|0.024972|0|100|0|0||||||||377|0||||
T|UBSA|202609|BAC-E|ODD|250|LNNNN|44|15462.45|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|32|
T|UBSA|202609|BAC-E|ODD|250|LNNYN|137|52302.02|2836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-E|ODD|250|LNYYN|567|395904.05|21437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-E|ODD|250|LYNYN|10|6435.19|348|0|40|0|40|0|0|0|0|0|0|0|0.1|0.005388|0.1|0.005388|0.1|0.005388|0.1|0.005388|0.1|0.005388|18.56|0.12|0.1|0.005388|0.833333|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202609|BAC-E|ROUND|1000|LNNNN|1215|4147292.57|223532|222018|1514|0|0|0|0|100|100|100|100|1114|-0.109016|-0.005882|-0.109016|-0.005882|-0.112979|-0.006096|-0.103765|-0.005599|-0.105561|-0.005696|18.533771||||||||||||||||||||13|3881|1193|841929.122853
T|UBSA|202609|BAC-E|ROUND|1000|LNNYN|1760|4238160.72|229283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-E|ROUND|1000|LNYNN|9|28203.32|1526|1526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|238|163|
T|UBSA|202609|BAC-E|ROUND|1000|LNYYN|624|1417118.97|76689|0|757|0|757|0|0|0|0|0|0|0|0.075627|0.004083|0.075627|0.004083|0.075627|0.004083|0.075627|0.004083|0.01996|0.001078|18.520799|0.133937|0.111295|0.006009|0.83095|757|0.011321|0|0||0||||||||1010|0|5|0|0|0
T|UBSA|202609|BAC-E|ROUND|1000|LYNNN|1|2529.54|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-E|ROUND|1000|LYNYN|62|137444.82|7437|0|600|0|400|0|200|0|0|0|0|0|0.066667|0.003583|0.073333|0.003941|0.081667|0.004389|0.07|0.003762|-0.006667|-0.000358|18.605833|0.095|0.068333|0.003673|0.719298|400|0.02|0.5|200|0|0||||||||769|0||||
T|UBSA|202609|BAC-E|ROUND|10000|LNNNN|49|595424|32200|32200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-E|ROUND|10000|LNNYN|500|7259030.4|392940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-E|ROUND|10000|LNYYN|39|586911.9|31810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-E|ROUND|10000|LYNYN|11|190050|10300|0|69|0|69|0|0|0|0|0|0|0|-0.12|-0.006478|-0.12|-0.006478|-0.12|-0.006478|-0.12|-0.006478|-0.12|-0.006478|18.525|0.05|-0.03|-0.001619|-0.6|69|0.04|0|0||0||||||||300|0||||
T|UBSA|202609|BAC-E|ROUND|20000|LNNNN|2|68514|3686|3686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-E|ROUND|20000|LNNYN|34|836311.8|45280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-E|ROUND|20000|LNYYN|36|823310.8|44485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-E|ROUND|20000|LYNYN|22|699666.34|37758|0|500|0|500|0|0|0|0|0|0|0|-0.012|-0.000648|-0.024|-0.001296|-0.05|-0.0027|-0.064|-0.003456|-0.062|-0.003348|18.519|0.042|0.03|0.00162|0.714286|300|0.01|0|200|0|0||||||||4300|0||||
T|UBSA|202609|BAC-E|ROUND|5000|LNNNN|538|4325841.01|233454|232673|781|0|481|0|0|0|0|0|0|300|-0.021524|-0.001156|-0.021524|-0.001156|-0.021524|-0.001156|-0.021524|-0.001156|-0.021524|-0.001156|18.619174||||||||||||||||||||2|33|2|1370701.152369
T|UBSA|202609|BAC-E|ROUND|5000|LNNYN|2088|17366121.03|938185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-E|ROUND|5000|LNYNN|1|5550|300|0|300|0|0|0|0|0|0|0|0|300|-0.05|-0.002704|-0.05|-0.002704|-0.05|-0.002704|-0.05|-0.002704|-0.07|-0.003786|18.49|0.28|0.02|0.001082|0.071429|300|0.13|3400269|0||0||||||||300|0|1|127|0|3400269
T|UBSA|202609|BAC-E|ROUND|5000|LNYYN|98|735716.41|39846|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|18.53|0.1|0.08|0.004317|0.8|50|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BAC-E|ROUND|5000|LYNYN|16|119808.93|6479|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001085|0.015|0.000814|0.105|0.005699|0.095|0.005156|0.045|0.002442|18.425|0.06|0.04|0.002171|0.666667|200|0.01|0|0||0||||||||887|0||||
T|UBSA|202609|BAC-E|ROUND|50000|LYNYN|2|268242.95|14383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-K|ODD|0|LNNNN|4|544.2|24|17|7|0|0|0|0|0|0|0|0|7|-0.1|-0.004468|-0.1|-0.004468|-0.03|-0.00134|-0.03|-0.00134|-0.03|-0.00134|22.38||||||||||||||||||||1|14|0|1457573
T|UBSA|202609|BAC-K|ODD|0|LNNYN|212|8197.96|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-K|ODD|0|LNYYN|4657|246336.73|10854|0|389|0|382|0|7|0|0|0|0|0|0.098792|0.004426|0.097763|0.00438|0.098149|0.004397|0.095193|0.004264|0.096504|0.004323|22.322584|0.144293|0.098792|0.004426|0.684661|389|0.022751|0.017995|0||0||||||||389|0|217|0|0|0.017995
T|UBSA|202609|BAC-K|ODD|0|LYNYN|816|36347.04|1585|0|128|0|113|0|15|0|0|0|0|0|0.068281|0.003014|0.068906|0.003042|0.068516|0.003024|0.068828|0.003038|0.063203|0.00279|22.654219|0.068594|0.068281|0.003014|0.995444|1|0.02|0|127|0.11811|0||||||||128|0||||
T|UBSA|202609|BAC-K|ODD|1000|LNNNN|132|242184.44|10566|10555|11|0|0|0|0|2|5|4|0|0|-0.075455|-0.003266|-0.075455|-0.003266|-0.075455|-0.003266|-0.075455|-0.003266|-0.075455|-0.003266|23.101364||||||||||||||||||||6|208|21|10701.909091
T|UBSA|202609|BAC-K|ODD|1000|LNNYN|421|776734.64|33827|0|65|0|65|0|0|0|0|0|0|0|-0.04|-0.001744|-0.04|-0.001744|-0.04|-0.001744|-0.04|-0.001744|0.08|0.003489|22.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAC-K|ODD|1000|LNYNN|1|2052|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-K|ODD|1000|LNYYN|1291|2232845.17|98048|0|525|0|525|0|0|0|0|0|0|0|0.030381|0.00133|0.030381|0.00133|0.032895|0.00144|0.011562|0.000506|0.004171|0.000183|22.843362|0.062571|0.030381|0.00133|0.48554|525|0.016095|0|0||0||||||||539|0|8|0|0|0
T|UBSA|202609|BAC-K|ODD|1000|LYNYN|102|178933.77|7867|0|1104|0|1104|0|0|0|0|0|0|0|0.039393|0.001724|0.037545|0.001643|0.034937|0.001529|0.035009|0.001532|0.006848|0.0003|22.854837|0.049366|0.039393|0.001724|0.797982|392|0.014043|0|712|0|0||||||||1200|0||||
T|UBSA|202609|BAC-K|ODD|250|LNNNN|40|19672.42|860|856|4|0|0|0|0|0|4|0|0|0|-0.1|-0.004344|-0.1|-0.004344|-0.1|-0.004344|-0.1|-0.004344|-0.105|-0.004561|23.02||||||||||||||||||||2|99|17|6502
T|UBSA|202609|BAC-K|ODD|250|LNNYN|174|82029.57|3587|0|26|0|26|0|0|0|0|0|0|0|-0.04|-0.001744|-0.04|-0.001744|-0.04|-0.001744|-0.04|-0.001744|0.08|0.003489|22.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAC-K|ODD|250|LNYYN|1384|651567.03|28781|0|278|0|278|0|0|0|0|0|0|0|0.063201|0.002827|0.063201|0.002827|0.063201|0.002827|0.05054|0.002261|0.025827|0.001155|22.355576|0.124604|0.063201|0.002827|0.507217|278|0.030701|0|0||0||||||||325|0|12|0|0|0
T|UBSA|202609|BAC-K|ODD|250|LYNYN|50|30982.22|1367|0|79|0|79|0|0|0|0|0|0|0|0.064177|0.00279|0.064177|0.00279|0.064177|0.00279|0.064177|0.00279|0.068734|0.002988|23.003354|0.071772|0.064177|0.00279|0.89418|30|0.01|0|49|0|0||||||||88|0||||
T|UBSA|202609|BAC-K|ROUND|1000|LNNNN|742|2264139.87|100075|97105|2970|0|0|0|150|181|32|371|1516|720|-0.065047|-0.002902|-0.084771|-0.003782|-0.070929|-0.003164|-0.061859|-0.002759|-0.035027|-0.001563|22.416902||||||||||||||||||||39|7541|2515|251269.991919
T|UBSA|202609|BAC-K|ROUND|1000|LNNYN|2454|6412595.71|282078|0|74|0|74|0|0|0|0|0|0|0|-0.04|-0.001744|-0.04|-0.001744|-0.04|-0.001744|-0.04|-0.001744|0.08|0.003489|22.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAC-K|ROUND|1000|LNYNN|26|85517.45|3796|3261|535|0|200|0|0|0|0|0|135|200|-0.013645|-0.000608|-0.013645|-0.000608|-0.045421|-0.002023|-0.036075|-0.001607|-0.046|-0.002049|22.450093|0.385047|0.02|0.000891|0.051942|535|0.182523|3631598.730841|0||0||||||||600|0|5|780|311|3631598.730841
T|UBSA|202609|BAC-K|ROUND|1000|LNYYN|4365|13155872.31|578794|0|1419|0|1219|0|200|0|0|0|0|0|0.027526|0.001213|0.025497|0.001123|-0.000472|-0.000021|-0.002586|-0.000114|-0.02339|-0.00103|22.697646|0.073686|0.041705|0.001837|0.565991|1419|0.01599|0.140944|0||0||||||||1503|112|12|0|0|0.140944
T|UBSA|202609|BAC-K|ROUND|1000|LYNNN|4|11394|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-K|ROUND|1000|LYNYN|347|944375.87|41484|0|4666|0|4466|0|200|0|0|0|0|0|0.021807|0.000953|0.019258|0.000842|0.015216|0.000665|0.015881|0.000694|0.010517|0.00046|22.873332|0.047705|0.02839|0.001241|0.59513|2058|0.021895|0|2608|0.076687|0||||||||5119|200||||
T|UBSA|202609|BAC-K|ROUND|10000|LNNNN|241|2880260.38|127193|125165|2028|0|0|0|0|0|329|150|1049|500|-0.023748|-0.001034|-0.023748|-0.001034|-0.023748|-0.001034|-0.025217|-0.001098|-0.051095|-0.002225|22.961859||||||||||||||||||||8|2800|812|196248.439842
T|UBSA|202609|BAC-K|ROUND|10000|LNNYN|1467|17758094.16|784864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-K|ROUND|10000|LNYNN|2|21087.9|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-K|ROUND|10000|LNYYN|300|3773081.29|166662|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.12|-0.005234|22.925|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|BAC-K|ROUND|10000|LYNYN|64|844297.43|37179|0|3353|0|3353|0|0|0|0|0|0|0|0.003668|0.000161|0.003904|0.000171|0.001455|0.000064|-0.004784|-0.00021|0.003143|0.000138|22.826918|0.039067|0.012821|0.000562|0.328193|2800|0.015714|0|553|0|0||||||||4000|800||||
T|UBSA|202609|BAC-K|ROUND|20000|LNNNN|8|205699.14|9169|9169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-K|ROUND|20000|LNNYN|218|5969186.34|260642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-K|ROUND|20000|LNYYN|156|4026851.65|177196|0|400|0|400|0|0|0|0|0|0|0|0.1|0.004482|0.1|0.004482|0.1|0.004482|0.1|0.004482|0.1|0.004482|22.31|0.16|0.1|0.004482|0.625|400|0.03|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|BAC-K|ROUND|20000|LYNYN|37|1085359.91|47594|0|3058|0|3058|0|0|0|0|0|0|0|0.010572|0.000466|0.020245|0.000893|0.018492|0.000816|0.01173|0.000517|-0.007923|-0.00035|22.66812|0.069438|0.035043|0.001546|0.504662|2209|0.023807|0|849|0|0||||||||6618|1170||||
T|UBSA|202609|BAC-K|ROUND|5000|LNNNN|208|1682147.8|73810|72902|908|0|0|0|0|0|303|0|278|327|-0.045264|-0.001929|-0.045264|-0.001929|-0.045264|-0.001929|-0.045264|-0.001929|-0.047467|-0.002023|23.460545||||||||||||||||||||6|2772|1149|261749.949339
T|UBSA|202609|BAC-K|ROUND|5000|LNNYN|1012|7972108.47|350226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-K|ROUND|5000|LNYNN|5|41536.87|1822|1815|7|0|0|0|0|0|3|4|0|0|0|0|0|0|0|0|0|0|0.01|0.000448|22.3|0.1|0|0|0|7|0.05|15703.285714|0||0||||||||200|0|1|675|200|15703.285714
T|UBSA|202609|BAC-K|ROUND|5000|LNYYN|301|2204237.77|97343|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.74|0.04|0|0|0|248|0.02|0|0||0||||||||248|0|1|0|0|0
T|UBSA|202609|BAC-K|ROUND|5000|LYNYN|47|346531.96|15362|0|2030|0|1830|0|200|0|0|0|0|0|0.015517|0.000679|0.012069|0.000528|0.009015|0.000395|0.020837|0.000912|-0.004877|-0.000213|22.845936|0.050788|0.020739|0.000908|0.408341|1550|0.019677|0.129032|480|0|0||||||||2074|600||||
T|UBSA|202609|BAC-K|ROUND|50000|LNYYN|2|100056|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-K|ROUND|50000|LYNYN|1|93739.8|4058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-L|ODD|1000|LNNNN|19158|62602925.77|50124|50018|106|0|0|0|4|17|43|16|20|6|-4.70783|-0.003757|-4.808679|-0.003837|-4.819245|-0.003846|-4.647264|-0.003708|-4.673019|-0.003729|1253.154811||||||||||||||||||||60|181|99|61617.471447
T|UBSA|202609|BAC-L|ODD|1000|LNNYN|72|200052.72|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-L|ODD|1000|LNYNN|256|1206128.93|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|3|
T|UBSA|202609|BAC-L|ODD|1000|LNYYN|661|1185554.13|953|0|86|0|86|0|0|0|0|0|0|0|4.456744|0.003608|4.436628|0.003592|4.39314|0.003556|4.341047|0.003514|4.410116|0.00357|1235.301221|4.611279|4.485698|0.003631|0.972766|86|0.062791|0|0||0||||||||87|0|63|0|0|0
T|UBSA|202609|BAC-L|ODD|1000|LYNYN|175|317906.67|256|0|39|0|39|0|0|0|0|0|0|0|3.955128|0.003231|3.748974|0.003062|3.996667|0.003265|4.049744|0.003308|4.152308|0.003392|1224.166795|4.01|3.955128|0.003231|0.986316|5|0.214|0|34|0|0||||||||39|0||||
T|UBSA|202609|BAC-L|ODD|10000|LNNNN|220|2429490.6|1980|1980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-L|ODD|10000|LNYYN|242|2499360.71|1942|0|9|0|9|0|0|0|0|0|0|0|5.3|0.004094|5.3|0.004094|4.7|0.00363|5.3|0.004094|4.9|0.003785|1294.7|5.4|5.3|0.004094|0.981481|9|0.05|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|BAC-L|ODD|10000|LYNYN|4|43497.56|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-L|ODD|5000|LNNNN|1768|15343153.71|12379|12369|10|0|0|0|0|9|1|0|0|0|-5.847|-0.004731|-5.847|-0.004731|-5.879|-0.004757|-5.865|-0.004746|-5.993|-0.004849|1235.8385||||||||||||||||||||3|4|4|550.1
T|UBSA|202609|BAC-L|ODD|5000|LNYYN|170|1331636|1076|0|16|0|16|0|0|0|0|0|0|0|0.57|0.000465|0.535|0.000436|0.105|0.000086|0.12|0.000098|0.09|0.000073|1226.4175|4.835|-0.175|-0.000143|-0.036194|16|2.505|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202609|BAC-L|ODD|5000|LYNYN|5|42129.7|34|0|7|0|7|0|0|0|0|0|0|0|4.95|0.004048|4.95|0.004048|4.95|0.004048|4.95|0.004048|4.95|0.004048|1222.975|4.95|4.95|0.004048|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|BAC-L|ROUND|10000|LNNNN|4|62130.09|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-L|ROUND|10000|LNNYN|32|443244.73|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-L|ROUND|10000|LNYYN|316|4799659.23|3753|0|23|0|13|0|10|0|0|0|0|0|0.933913|0.000755|1.12087|0.000906|1.963043|0.001586|0.851739|0.000688|-0.347826|-0.000281|1237.732609|6.104348|0.938261|0.000758|0.153704|23|2.583043|0.434783|0||0||||||||30|0|3|0|0|0.434783
T|UBSA|202609|BAC-L|ROUND|10000|LYNYN|57|738387.36|588|0|82|0|82|0|0|0|0|0|0|0|2.265854|0.001854|2.265854|0.001854|2.254878|0.001845|2.30122|0.001883|2.218415|0.001815|1222.086585|2.265854|2.265854|0.001854|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|BAC-L|ROUND|20000|LNNNN|35|1324065.23|1060|955|105|0|0|0|0|0|0|0|61|44|-1.638857|-0.001288|-1.630667|-0.001282|-1.047714|-0.000823|-1.050857|-0.000826|-1.726|-0.001357|1272.298||||||||||||||||||||9|336|256|580586.628571
T|UBSA|202609|BAC-L|ROUND|20000|LNNYN|127|4116102.74|3265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-L|ROUND|20000|LNYNN|2|57254.93|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|BAC-L|ROUND|20000|LNYYN|162|4102067.54|3213|0|50|0|50|0|0|0|0|0|0|0|1.76|0.001413|1.718|0.001379|1.724|0.001384|0.798|0.000641|0.664|0.000533|1245.807|4.786|1.766|0.001418|0.368993|50|1.51|0|0||0||||||||30|20|2|0|0|0
T|UBSA|202609|BAC-L|ROUND|20000|LYNYN|19|571205.58|459|0|28|0|28|0|0|0|0|0|0|0|1.257857|0.001029|1.257857|0.001029|1.257857|0.001029|1.29|0.001055|1.282857|0.00105|1222.326071|1.866429|1.347857|0.001103|0.722158|28|0.259286|0|0||0||||||||30|16||||
T|UBSA|202609|BAC-L|ROUND|200000|LNNYN|24|5797329.24|4480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-L|ROUND|200000|LNYYN|16|4029955.4|3114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-L|ROUND|200000|LYNYN|1|1519176|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-L|ROUND|50000|LNNNN|918|76076153.18|60476|60359|117|0|0|0|0|21|21|2|27|46|-3.997607|-0.003211|-2.228889|-0.00179|-3.252735|-0.002613|-2.73453|-0.002197|-1.518547|-0.00122|1244.938419||||||||||||||||||||12|591|488|149863.666667
T|UBSA|202609|BAC-L|ROUND|50000|LNNYN|302|23135507.17|18142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-L|ROUND|50000|LNYNN|4|443741.4|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-L|ROUND|50000|LNYYN|99|11128221.99|8939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-L|ROUND|50000|LYNYN|30|2777716.1|2231|0|68|0|68|0|0|0|0|0|0|0|3.211471|0.002612|0.27|0.00022|1.889706|0.001537|2.077647|0.00169|-0.128529|-0.000105|1229.383088|3.651471|3.402059|0.002767|0.931696|68|0.124706|0|0||0||||||||281|6||||
T|UBSA|202609|BAC-M|ODD|0|LNNNN|25|2698.18|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|BAC-M|ODD|0|LNNYN|112|8775.52|444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-M|ODD|0|LNYYN|1774|103700.62|5277|0|134|0|126|0|8|0|0|0|0|0|0.044179|0.002233|0.044179|0.002233|0.043284|0.002187|0.043284|0.002187|0.037463|0.001893|19.788582|0.067164|0.044179|0.002233|0.657778|134|0.011493|0.059701|0||0||||||||137|0|55|0|0|0.059701
T|UBSA|202609|BAC-M|ODD|0|LYNYN|478|31073.32|1586|0|54|0|53|0|1|0|0|0|0|0|0.037037|0.001851|0.037037|0.001851|0.03037|0.001518|0.033333|0.001666|0.023148|0.001157|20.012037|0.045185|0.037778|0.001888|0.836066|19|0.010526|0|35|0.028571|0||||||||54|0||||
T|UBSA|202609|BAC-M|ODD|1000|LNNNN|73|115138.67|5771|5626|145|0|0|0|0|0|95|0|50|0|-0.044138|-0.002188|-0.054483|-0.0027|-0.054483|-0.0027|-0.054483|-0.0027|0.004483|0.000222|20.175172||||||||||||||||||||2|350|83|12100.6
T|UBSA|202609|BAC-M|ODD|1000|LNNYN|362|523573.32|26163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-M|ODD|1000|LNYYN|388|552734.49|27823|0|433|0|433|0|0|0|0|0|0|0|0.008591|0.000432|0.008591|0.000432|0.008591|0.000432|0.008591|0.000432|0.034919|0.001754|19.904296|0.030762|0.008591|0.000432|0.279279|433|0.011085|0|0||0||||||||433|0|6|0|0|0
T|UBSA|202609|BAC-M|ODD|1000|LYNYN|63|95394.87|4802|0|398|0|398|0|0|0|0|0|0|0|0.027965|0.001406|0.027965|0.001406|0.02495|0.001255|0.031683|0.001593|0.031231|0.001571|19.883882|0.027965|0.027965|0.001406|1|0|||398|0|0||||||||507|0||||
T|UBSA|202609|BAC-M|ODD|250|LNNNN|12|6437.1|325|279|46|0|0|0|0|0|0|46|0|0|-0.02|-0.00103|-0.02|-0.00103|-0.02|-0.00103|0.02|0.00103|-0.08|-0.004119|19.42||||||||||||||||||||1|46|46|23998
T|UBSA|202609|BAC-M|ODD|250|LNNYN|83|48556.17|2455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-M|ODD|250|LNYYN|701|386643.29|19493|0|196|0|196|0|0|0|0|0|0|0|0.037092|0.001871|0.029541|0.00149|0.029541|0.00149|0.033316|0.00168|0.037653|0.001899|19.828954|0.072602|0.037092|0.001871|0.510892|196|0.017755|0|0||0||||||||201|0|7|0|0|0
T|UBSA|202609|BAC-M|ODD|250|LYNYN|125|70217.47|3573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-M|ROUND|1000|LNNNN|527|1202006.78|60323|56819|3504|0|0|0|100|400|1339|664|428|573|-0.023764|-0.00119|-0.024335|-0.001219|-0.01885|-0.000944|-0.017229|-0.000863|-0.010828|-0.000542|19.962372||||||||||||||||||||38|6437|2299|309262.824479
T|UBSA|202609|BAC-M|ROUND|1000|LNNYN|2319|4994595.7|250668|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.002013|-0.04|-0.002013|-0.04|-0.002013|-0.04|-0.002013|-0.0425|-0.002139|19.87||||||||||||||||||||4|0|0|0
T|UBSA|202609|BAC-M|ROUND|1000|LNYNN|9|23516.55|1186|986|200|0|0|0|0|200|0|0|0|0|0.05|0.002575|0.05|0.002575|0.07|0.003605|0.01|0.000515|0.09|0.004636|19.415|0.03|0.01|0.000515|0.333333|200|0.01|752.26|0||0||||||||200|0|2|342|100|752.26
T|UBSA|202609|BAC-M|ROUND|1000|LNYYN|3159|9715393.59|488649|0|1666|0|1566|0|100|0|0|0|0|0|0.011549|0.000583|0.009148|0.000462|0.007347|0.000371|0.002545|0.000128|-0.004058|-0.000205|19.810954|0.062797|0.011549|0.000583|0.183904|1666|0.025624|0.060024|0||0||||||||2194|0|13|75|0|0.060024
T|UBSA|202609|BAC-M|ROUND|1000|LYNNN|6|16133.12|824|462|362|0|0|0|0|0|0|0|162|200|0.036575|0.001858|0.036575|0.001858|0.064199|0.003262|0.064199|0.003262|0.032099|0.001631|19.683536|0.025525|0.027624|0.001403|1.082251|162|0.01|236452.845679|0||200|0.01|313825||||||362|0||||
T|UBSA|202609|BAC-M|ROUND|1000|LYNYN|184|450918.04|22869|0|2344|0|2344|0|0|0|0|0|0|0|0.025081|0.001275|0.028281|0.001438|0.023733|0.001207|0.002402|0.000122|-0.030043|-0.001528|19.666126|0.042355|0.032688|0.001662|0.771757|933|0.012144|0|1411|0|0||||||||2904|100||||
T|UBSA|202609|BAC-M|ROUND|10000|LNNNN|41|484670.73|24001|20140|3861|0|500|0|0|0|630|50|1609|1072|-0.006237|-0.00031|-0.008827|-0.000439|-0.008827|-0.000439|-0.008827|-0.000439|0.004227|0.00021|20.115174||||||||||||||||||||7|3402|1958|567609.008547
T|UBSA|202609|BAC-M|ROUND|10000|LNNYN|242|2922904.35|146357|0|756|0|756|0|0|0|0|0|0|0|-0.04|-0.002013|-0.04|-0.002013|-0.04|-0.002013|-0.04|-0.002013|-0.05|-0.002516|19.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAC-M|ROUND|10000|LNYNN|1|16168.53|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-M|ROUND|10000|LNYYN|86|1178200.67|59737|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024|0.001233|19.457|0.114|0|0|0|500|0.057|0|0||0||||||||1200|100|2|0|0|0
T|UBSA|202609|BAC-M|ROUND|10000|LYNNN|1|11417.12|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-M|ROUND|10000|LYNYN|50|703513.82|35491|0|1509|0|1498|0|11|0|0|0|0|0|0.014672|0.000742|0.022624|0.001144|0.007647|0.000387|0.005586|0.000283|-0.011127|-0.000563|19.774009|0.037495|0.033373|0.001688|0.890067|311|0.01|0.03537|1198|0|0||||||||5852|529||||
T|UBSA|202609|BAC-M|ROUND|20000|LNNNN|1|42702|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-M|ROUND|20000|LNNYN|20|634880|32400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-M|ROUND|20000|LNYNN|1|33925.3|1730|1730|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-M|ROUND|20000|LNYYN|73|1991569.78|101102|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.025|0.05|0|0|0|200|0.025|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|BAC-M|ROUND|20000|LYNYN|19|627102.88|31726|0|1748|0|1748|0|0|0|0|0|0|0|0.012088|0.00061|0.012088|0.00061|-0.031979|-0.001613|-0.03492|-0.001761|-0.012981|-0.000655|19.83093|0.045395|0.029914|0.001508|0.658979|748|0.018088|0|1000|0|0||||||||3100|49||||
T|UBSA|202609|BAC-M|ROUND|5000|LNNNN|309|2749401.38|138505|132148|6357|0|0|0|0|0|1791|1721|2029|816|-0.007678|-0.00039|-0.010824|-0.000549|-0.010467|-0.000531|-0.00435|-0.000221|-0.018276|-0.000927|19.71217||||||||||||||||||||22|6769|2889|160752.002127
T|UBSA|202609|BAC-M|ROUND|5000|LNNYN|1057|9363573.43|472329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-M|ROUND|5000|LNYNN|7|53280.32|2679|2239|440|0|0|0|0|304|0|0|136|0|-0.006545|-0.00033|-0.006545|-0.00033|-0.006545|-0.00033|-0.020364|-0.001028|-0.020364|-0.001028|19.810091|0.048364|0.003273|0.000165|0.067669|440|0.022545|71710.865909|0||0||||||||1004|0|3|952|497|71710.865909
T|UBSA|202609|BAC-M|ROUND|5000|LNYYN|132|1010545.68|51211|0|800|0|800|0|0|0|0|0|0|0|0.005|0.000252|0.005|0.000252|0.005|0.000252|0.005|0.000252|0.005|0.000252|19.8375|0.045|0.005|0.000252|0.111111|800|0.02|0|0||0||||||||400|400|2|0|0|0
T|UBSA|202609|BAC-M|ROUND|5000|LYNNN|7|50006.65|2537|1732|805|0|0|0|0|0|0|375|430|0|0.06|0.003053|0.06|0.003053|0.06|0.003053|0.081366|0.004141|0.101366|0.005158|19.650683|0.02|0.02|0.001018|1|0|||805|28276.89441|0||||||||805|0||||
T|UBSA|202609|BAC-M|ROUND|5000|LYNYN|66|448276.35|22705|0|2150|0|2150|0|0|0|0|0|0|0|-0.020167|-0.001019|-0.018772|-0.000949|-0.01693|-0.000856|-0.023442|-0.001185|-0.032288|-0.001632|19.783051|0.031423|0.005377|0.000272|0.171107|1950|0.014359|0|200|0|0||||||||3000|298||||
T|UBSA|202609|BAC-M|ROUND|50000|LYNYN|2|167872|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-N|ODD|0|LNNNN|3|95.22|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BAC-N|ODD|0|LNNYN|113|6832.52|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-N|ODD|0|LNYNN|1|113.82|6|0|6|0|0|0|0|0|6|0|0|0|0|0|0.02|0.001054|0.02|0.001054|0.02|0.001054|0.02|0.001054|18.97|0.02|0|0|0|6|0.01|6948|0||0||||||||6|0|1|6|6|6948
T|UBSA|202609|BAC-N|ODD|0|LNYYN|6848|243306.66|13145|0|135|0|132|0|3|0|0|0|0|0|0.035778|0.001933|0.035778|0.001933|0.035556|0.001921|0.039704|0.002145|0.056815|0.003069|18.509519|0.064815|0.035778|0.001933|0.552|135|0.014519|0.022222|0||0||||||||135|0|86|0|0|0.022222
T|UBSA|202609|BAC-N|ODD|0|LYNYN|1649|55924.17|3017|0|111|0|106|0|5|0|0|0|0|0|0.051802|0.002803|0.051802|0.002803|0.050991|0.002759|0.048559|0.002627|0.046757|0.00253|18.481396|0.053243|0.051622|0.002793|0.969543|9|0.01|0|102|0.04902|0||||||||111|0||||
T|UBSA|202609|BAC-N|ODD|1000|LNNNN|63|96112.03|5145|4821|324|0|0|0|0|80|203|19|17|5|-0.024414|-0.001321|-0.024414|-0.001321|-0.03358|-0.001817|-0.03358|-0.001817|-0.040093|-0.002169|18.483164||||||||||||||||||||9|573|398|10680.58642
T|UBSA|202609|BAC-N|ODD|1000|LNNYN|194|283248.26|15118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-N|ODD|1000|LNYNN|5|6546.37|353|277|76|0|0|0|0|0|0|0|0|76|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.03|0.001622|18.49|0.02|0|0|0|76|0.01|1165610|0||0||||||||76|0|1|210|143|1165610
T|UBSA|202609|BAC-N|ODD|1000|LNYYN|512|746585.23|40095|0|205|0|205|0|0|0|0|0|0|0|0.001024|0.000055|0.001024|0.000055|0.001024|0.000055|0.014|0.000755|0.009463|0.00051|18.547805|0.030634|0.001024|0.000055|0.033439|205|0.014805|0|0||0||||||||205|0|3|0|0|0
T|UBSA|202609|BAC-N|ODD|1000|LYNNN|3|3555.84|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-N|ODD|1000|LYNYN|75|111488.61|6048|0|1526|0|1526|0|0|0|0|0|0|0|0.032543|0.001763|0.032543|0.001763|0.032543|0.001763|0.033073|0.001791|0.049161|0.002663|18.46308|0.032543|0.032543|0.001763|1|0|||1526|0|0||||||||1526|0||||
T|UBSA|202609|BAC-N|ODD|250|LNNNN|13|8423.51|458|393|65|0|0|0|0|65|0|0|0|0|-0.012308|-0.00068|-0.012308|-0.00068|-0.033077|-0.001827|-0.030769|-0.001699|-0.012308|-0.00068|18.108077||||||||||||||||||||2|72|20|259.769231
T|UBSA|202609|BAC-N|ODD|250|LNNYN|83|62624.63|3402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-N|ODD|250|LNYNN|2|995.18|54|16|38|0|0|0|0|0|0|24|14|0|0.01|0.000543|0.01|0.000543|0.028947|0.001571|0.016316|0.000886|-0.046842|-0.002543|18.420526|0.02|-0.012632|-0.000686|-0.631579|38|0.016316|124951.263158|0||0||||||||54|0|2|54|54|124951.263158
T|UBSA|202609|BAC-N|ODD|250|LNYYN|1563|715197.04|38148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-N|ODD|250|LYNNN|3|1962.74|106|90|16|0|0|0|0|0|0|0|16|0|0.04|0.00217|0.04|0.00217|0.04|0.00217|0.04|0.00217|-0.06|-0.003255|18.435|0.01|0.03|0.001627|3|0|||0||16|0.01|45528||||||16|0||||
T|UBSA|202609|BAC-N|ODD|250|LYNYN|82|43495.11|2351|0|46|0|46|0|0|0|0|0|0|0|0.034348|0.001874|0.034348|0.001874|0.034348|0.001874|0.034348|0.001874|0.134783|0.007353|18.329348|0.034348|0.034348|0.001874|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|BAC-N|ROUND|1000|LNNNN|494|1068022.32|57064|55493|1571|0|0|0|0|0|354|573|274|370|-0.020878|-0.001126|-0.020878|-0.001126|-0.016817|-0.000907|-0.012546|-0.000677|0.021941|0.001183|18.545121||||||||||||||||||||17|4451|1851|1264019.512258
T|UBSA|202609|BAC-N|ROUND|1000|LNNYN|2718|5647770.35|301706|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.003795|-0.07|-0.003795|-0.07|-0.003795|-0.11|-0.005964|-0.13|-0.007048|18.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAC-N|ROUND|1000|LNYNN|23|59606.87|3241|2530|711|0|0|0|0|100|231|100|280|0|0.019691|0.001071|0.019691|0.001071|0.019691|0.001071|0.037131|0.002019|0.075668|0.004114|18.393291|0.06557|0.019691|0.001071|0.3003|711|0.02294|42916.347398|0||0||||||||911|0|6|1299|911|42916.347398
T|UBSA|202609|BAC-N|ROUND|1000|LNYYN|1994|4704744.12|253337|0|1206|0|1006|0|200|0|0|0|0|0|0.00228|0.000123|0.000622|0.000033|-0.001036|-0.000056|-0.000978|-0.000053|0.005896|0.000317|18.574216|0.042579|0.004942|0.000266|0.116066|1206|0.018818|0.165837|0||0||||||||2341|0|15|0|0|0.165837
T|UBSA|202609|BAC-N|ROUND|1000|LYNNN|4|13097|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-N|ROUND|1000|LYNYN|333|810366.18|43814|0|5738|0|5638|0|100|0|0|0|0|0|0.028855|0.001565|0.02912|0.00158|0.030922|0.001678|0.030124|0.001634|0.038987|0.002115|18.433002|0.034683|0.030375|0.001648|0.875785|921|0.01342|0|4817|0.02076|0||||||||6811|0||||
T|UBSA|202609|BAC-N|ROUND|10000|LNNNN|15|180776.48|9631|9619|12|0|0|0|0|0|0|0|11|1|-0.023333|-0.00125|-0.023333|-0.00125|-0.021667|-0.001161|-0.036667|-0.001964|-0.07|-0.003749|18.67||||||||||||||||||||1|127|5|108755.833333
T|UBSA|202609|BAC-N|ROUND|10000|LNNYN|227|3258002.66|175004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-N|ROUND|10000|LNYYN|132|1855477.98|99204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-N|ROUND|10000|LYNYN|32|449080.19|24089|0|606|0|606|0|0|0|0|0|0|0|0.016502|0.000889|0.016304|0.000878|0.006403|0.000345|-0.011749|-0.000633|-0.01505|-0.000811|18.560759|0.02|0.019802|0.001067|0.990099|6|0.01|0|600|0|0||||||||2100|0||||
T|UBSA|202609|BAC-N|ROUND|20000|LNNNN|2|74700|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-N|ROUND|20000|LNNYN|65|2172586.44|116866|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.003795|-0.07|-0.003795|-0.07|-0.003795|-0.11|-0.005964|-0.13|-0.007048|18.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAC-N|ROUND|20000|LNYYN|89|2603553.3|139703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-N|ROUND|20000|LYNYN|6|176042.92|9544|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00162|-0.03|-0.00162|-0.03|-0.00162|-0.03|-0.00162|-0.03|-0.00162|18.52|0.04|0.04|0.00216|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|BAC-N|ROUND|5000|LNNNN|242|1943448.72|104333|102061|2272|0|0|0|0|1036|302|506|185|243|-0.035537|-0.00193|-0.035537|-0.00193|-0.034076|-0.001851|-0.047262|-0.002567|-0.019401|-0.001054|18.41401||||||||||||||||||||12|3119|1127|50691.619278
T|UBSA|202609|BAC-N|ROUND|5000|LNNYN|1221|9905966.46|532469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-N|ROUND|5000|LNYNN|3|27085|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-N|ROUND|5000|LNYYN|494|3575722.3|192916|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.85|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BAC-N|ROUND|5000|LYNNN|3|20329.85|1095|595|500|0|155|0|151|194|0|0|0|0|0.046|0.00248|0.046|0.00248|0.04|0.002157|0.04|0.002157|0.04|0.002157|18.545|0.05|0.046|0.00248|0.92|100|0.01|0|400|8.68|0||||||||695|0||||
T|UBSA|202609|BAC-N|ROUND|5000|LYNYN|86|590018.37|31826|0|2111|0|2111|0|0|0|0|0|0|0|0.017821|0.000962|0.019375|0.001045|0.016499|0.00089|0.019801|0.001068|0.01747|0.000943|18.53343|0.033861|0.032506|0.001754|0.959989|143|0.01|0|1968|0|0||||||||3303|95||||
T|UBSA|202609|BAC-N|ROUND|50000|LNYYN|29|2710020|148000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-N|ROUND|50000|LYNYN|1|108619|5900|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002176|-0.07|-0.003808|-0.03|-0.001632|-0.03|-0.001632|-0.03|-0.001632|18.38|0.06|0.04|0.002176|0.666667|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|BAC-O|ODD|0|LNNNN|14|2405.62|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-O|ODD|0|LNNYN|155|19104.51|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-O|ODD|0|LNYYN|3211|277484.96|16919|0|132|0|132|0|0|0|0|0|0|0|0.018258|0.001125|0.018258|0.001125|0.017121|0.001055|0.0175|0.001078|0.018409|0.001134|16.23178|0.053258|0.018258|0.001125|0.342817|132|0.0175|0|0||0||||||||132|0|17|0|0|0
T|UBSA|202609|BAC-O|ODD|0|LYNYN|929|61869.05|3819|0|84|0|83|0|1|0|0|0|0|0|0.05881|0.00365|0.054048|0.003354|0.054048|0.003354|0.051667|0.003207|0.052381|0.003251|16.112976|0.073095|0.068333|0.004241|0.934853|20|0.01|0|64|0.015625|0||||||||84|0||||
T|UBSA|202609|BAC-O|ODD|1000|LNNNN|27|37383.13|2302|2302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|173|
T|UBSA|202609|BAC-O|ODD|1000|LNNYN|105|146180.67|8994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-O|ODD|1000|LNYNN|1|1437.24|87|0|87|0|0|0|0|0|0|0|87|0|-0.01|-0.000605|-0.01|-0.000605|-0.01|-0.000605|-0.01|-0.000605|-0.01|-0.000605|16.52|0.02|0|0|0|87|0.01|176508|0||0||||||||87|0|1|9|0|176508
T|UBSA|202609|BAC-O|ODD|1000|LNYYN|202|261757.09|16001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-O|ODD|1000|LYNYN|33|44746.28|2747|0|380|0|380|0|0|0|0|0|0|0|0.047053|0.002896|0.044447|0.002736|0.042079|0.00259|0.040368|0.002485|0.026158|0.00161|16.247132|0.061|0.056526|0.003479|0.926661|85|0.01|0|295|0|0||||||||505|0||||
T|UBSA|202609|BAC-O|ODD|250|LNNNN|47|38121.7|2343|2319|24|0|0|0|0|0|24|0|0|0|-0.03|-0.001874|-0.03|-0.001874|-0.03|-0.001874|0.04|0.002499|0.07|0.004374|16.005||||||||||||||||||||1|63|0|1771
T|UBSA|202609|BAC-O|ODD|250|LNNYN|158|123209.46|7567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-O|ODD|250|LNYYN|430|229680.99|14075|0|187|0|187|0|0|0|0|0|0|0|0.051925|0.00319|0.051925|0.00319|0.051925|0.00319|0.042299|0.002599|0.036845|0.002263|16.278262|0.071925|0.051925|0.00319|0.721933|187|0.01|0|0||0||||||||197|0|7|0|0|0
T|UBSA|202609|BAC-O|ODD|250|LYNYN|119|60754.74|3737|0|286|0|286|0|0|0|0|0|0|0|0.078112|0.004858|0.08021|0.004988|0.078462|0.004879|0.080559|0.00501|0.085105|0.005292|16.080524|0.089301|0.084406|0.005249|0.945184|70|0.01|0|216|0|0||||||||286|0||||
T|UBSA|202609|BAC-O|ROUND|1000|LNNNN|634|1331005.29|81535|79777|1758|0|0|0|0|200|417|165|528|448|-0.025392|-0.001561|-0.024824|-0.001526|-0.015239|-0.000937|-0.004772|-0.000293|0.01227|0.000754|16.262995||||||||||||||||||||22|4728|2062|275629.866325
T|UBSA|202609|BAC-O|ROUND|1000|LNNYN|2585|4904279.64|300038|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002404|-0.04|-0.002404|-0.04|-0.002404|0.01|0.000601|0.01|0.000601|16.64||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAC-O|ROUND|1000|LNYNN|10|20007.89|1223|967|256|0|0|0|0|0|100|30|126|0|0.019531|0.001195|0.003906|0.000239|0.007813|0.000478|0.007813|0.000478|-0.018281|-0.001118|16.346719|0.0575|0.003906|0.000239|0.067935|256|0.026797|65286.640625|0||0||||||||426|0|3|145|2|65286.640625
T|UBSA|202609|BAC-O|ROUND|1000|LNYYN|613|1537004.05|94189|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001527|-0.005|-0.000305|-0.02|-0.001222|-0.06|-0.003665|-0.085|-0.005192|16.3725|0.045|0.025|0.001527|0.555556|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BAC-O|ROUND|1000|LYNNN|5|8172|500|400|100|0|0|0|0|0|0|0|100|0|0.04|0.002404|0.04|0.002404|0.04|0.002404|-0.01|-0.000601|-0.01|-0.000601|16.64|0.04|0.04|0.002404|1|0|||100|74847|0||||||||100|0||||
T|UBSA|202609|BAC-O|ROUND|1000|LYNYN|251|614170.76|37613|0|1560|0|1460|0|100|0|0|0|0|0|0.032083|0.001963|0.032724|0.002003|0.026955|0.00165|0.027564|0.001687|0.004827|0.000295|16.340622|0.048974|0.032083|0.001963|0.655105|795|0.016572|0|765|0.130719|0||||||||2062|2||||
T|UBSA|202609|BAC-O|ROUND|10000|LNNNN|3|35635|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-O|ROUND|10000|LNNYN|115|1635129.36|100224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-O|ROUND|10000|LNYYN|95|1304437.48|79363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-O|ROUND|10000|LYNYN|33|462535.84|28145|0|192|0|92|0|100|0|0|0|0|0|-0.034219|-0.00209|-0.034219|-0.00209|-0.034219|-0.00209|-0.030677|-0.001874|-0.032344|-0.001975|16.373203|0.05026|0.028073|0.001715|0.558549|181|0.011768|0.552486|11|0|0||||||||1860|0||||
T|UBSA|202609|BAC-O|ROUND|20000|LNNNN|1|41537.97|2601|2457|144|0|0|0|0|0|0|0|144|0|-0.01|-0.000626|-0.01|-0.000626|-0.02|-0.001253|-0.02|-0.001253|-0.01|-0.000626|15.965||||||||||||||||||||1|600|0|180994
T|UBSA|202609|BAC-O|ROUND|20000|LNNYN|5|133595.82|8158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-O|ROUND|20000|LNYYN|31|812729.3|49677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-O|ROUND|20000|LYNYN|6|161983.75|9835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-O|ROUND|5000|LNNNN|100|759474.11|46778|45339|1439|0|0|0|0|0|412|29|998|0|-0.031154|-0.001925|-0.030876|-0.001908|-0.025504|-0.001576|-0.025504|-0.001576|0.026004|0.001607|16.181595||||||||||||||||||||6|2467|1779|74898.421126
T|UBSA|202609|BAC-O|ROUND|5000|LNNYN|531|4186338.82|257383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-O|ROUND|5000|LNYNN|9|69404.56|4332|2303|2029|0|83|0|0|0|1149|797|0|0|0.000409|0.000026|0.000409|0.000026|-0.000439|-0.000027|-0.01555|-0.000975|-0.044179|-0.00277|15.951732|0.020439|0.000439|0.000027|0.021461|2029|0.01|9583.860522|0||0||||||||1945|495|5|1676|100|9583.860522
T|UBSA|202609|BAC-O|ROUND|5000|LNYYN|206|1562611.04|95604|0|675|0|675|0|0|0|0|0|0|0|0.005185|0.000323|-0.01037|-0.000645|-0.01037|-0.000645|-0.01037|-0.000645|-0.077037|-0.004794|16.07037|0.04|0.005185|0.000323|0.12963|675|0.017407|0|0||0||||||||200|475|2|0|0|0
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T|UBSA|202609|BAC-O|ROUND|5000|LYNYN|45|360072.46|21946|0|1161|0|1161|0|0|0|0|0|0|0|0.005978|0.000369|0.008562|0.000528|0.004978|0.000307|0.004117|0.000254|-0.002842|-0.000175|16.20183|0.017476|0.014772|0.000912|0.845244|107|0.014673|0|1054|0|0||||||||2600|200||||
T|UBSA|202609|BAC-P|ODD|0|LNNNN|3|266.51|17|4|13|0|0|0|0|0|13|0|0|0|-0.03|-0.001916|-0.03|-0.001916|-0.03|-0.001916|-0.07|-0.004471|-0.09|-0.005749|15.655||||||||||||||||||||1|16|15|4306
T|UBSA|202609|BAC-P|ODD|0|LNNYN|70|4892.96|313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-P|ODD|0|LNYYN|1974|214204|13647|0|21|0|21|0|0|0|0|0|0|0|0.028095|0.001794|0.028095|0.001794|0.028095|0.001794|0.018095|0.001156|0.076667|0.004896|15.657857|0.048095|0.028095|0.001794|0.584158|21|0.01|0|0||0||||||||21|0|3|0|0|0
T|UBSA|202609|BAC-P|ODD|0|LYNYN|479|23416.88|1500|0|22|0|22|0|0|0|0|0|0|0|0.025909|0.001654|0.025909|0.001654|0.025909|0.001654|0.049545|0.003164|0.057273|0.003657|15.661136|0.025909|0.025909|0.001654|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|BAC-P|ODD|1000|LNNNN|11|13983.55|893|859|34|0|0|0|0|0|0|34|0|0|-0.03|-0.001919|-0.03|-0.001919|-0.03|-0.001919|-0.03|-0.001919|0.01|0.00064|15.635||||||||||||||||||||1|191|157|24461
T|UBSA|202609|BAC-P|ODD|1000|LNNYN|67|84491.07|5394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-P|ODD|1000|LNYNN|1|1354.32|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-P|ODD|1000|LNYYN|969|1284252.95|82350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-P|ODD|1000|LYNYN|30|38409.45|2456|0|297|0|297|0|0|0|0|0|0|0|0.04|0.002551|0.04|0.002551|0.04|0.002551|0.04|0.002551|0.03|0.001913|15.68|0.04|0.04|0.002551|1|0|||297|0|0||||||||297|0||||
T|UBSA|202609|BAC-P|ODD|250|LNNNN|11|7015.24|447|380|67|0|0|0|0|50|17|0|0|0|-0.022537|-0.001435|-0.022537|-0.001435|-0.022537|-0.001435|-0.012537|-0.000798|-0.037761|-0.002405|15.703507||||||||||||||||||||2|220|220|1138.029851
T|UBSA|202609|BAC-P|ODD|250|LNNYN|79|51154.78|3268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-P|ODD|250|LNYNN|9|5987.52|378|336|42|0|0|0|0|0|0|0|0|42|0|0|0|0|0|0|0|0|-0.05|-0.003157|15.84|0.02|0|0|0|42|0.01|324451|0||0||||||||42|0|1|42|0|324451
T|UBSA|202609|BAC-P|ODD|250|LNYYN|774|328869.66|21046|0|179|0|179|0|0|0|0|0|0|0|0.013184|0.000845|0.013184|0.000845|0.009385|0.000602|0.009385|0.000602|-0.005866|-0.000376|15.602346|0.041899|0.013184|0.000845|0.314667|179|0.014358|0|0||0||||||||194|0|6|0|0|0
T|UBSA|202609|BAC-P|ODD|250|LYNYN|79|47389.91|3035|0|26|0|26|0|0|0|0|0|0|0|0.02|0.001276|0.02|0.001276|0.01|0.000638|0.02|0.001276|0.04|0.002553|15.67|0.02|0.02|0.001276|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|BAC-P|ROUND|1000|LNNNN|233|565149.53|36104|31964|4140|0|100|0|0|400|600|1100|1611|329|-0.06663|-0.004267|-0.06663|-0.004267|-0.067534|-0.004325|-0.074512|-0.004771|-0.074758|-0.004787|15.616418||||||||||||||||||||34|3364|2205|94116.326087
T|UBSA|202609|BAC-P|ROUND|1000|LNNYN|1323|2605969.98|166484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-P|ROUND|1000|LNYNN|5|15324.3|982|861|121|0|0|0|0|0|0|0|121|0|0.008264|0.000537|0.008264|0.000537|0.024793|0.00161|0.024793|0.00161|0.008264|0.000537|15.402066|0.023471|-0.016529|-0.001073|-0.704225|121|0.02|139166.438017|0||0||||||||282|0|2|139|100|139166.438017
T|UBSA|202609|BAC-P|ROUND|1000|LNYYN|1318|2454557.56|156825|0|999|0|999|0|0|0|0|0|0|0|0.017768|0.00115|0.017768|0.00115|0.005996|0.000388|0.007838|0.000507|0.01993|0.00129|15.446391|0.072903|0.033944|0.002198|0.465605|999|0.019479|0|0||0||||||||1200|2|6|0|0|0
T|UBSA|202609|BAC-P|ROUND|1000|LYNNN|3|10435.32|678|189|489|0|0|0|0|0|300|0|189|0|0.02773|0.001804|0.02773|0.001804|0.033865|0.002203|0.033865|0.002203|0.013865|0.000902|15.37138|0.01|0.02227|0.001449|2.226994|0|||189|40676|300|0.01|3388.796667||||||289|0||||
T|UBSA|202609|BAC-P|ROUND|1000|LYNYN|273|598065.84|38327|0|1970|0|1970|0|0|0|0|0|0|0|0.02231|0.001428|0.02231|0.001428|0.019538|0.00125|0.014437|0.000924|-0.012898|-0.000826|15.624784|0.029599|0.02702|0.001729|0.912879|127|0.02|0|1843|0|0||||||||2503|0||||
T|UBSA|202609|BAC-P|ROUND|10000|LNNNN|2|28016.12|1808|1333|475|0|0|0|0|0|475|0|0|0|0|0|0|0|0.01|0.000639|-0.04|-0.002555|-0.04|-0.002555|15.655||||||||||||||||||||1|908|776|2039.052632
T|UBSA|202609|BAC-P|ROUND|10000|LNNYN|61|862306|55216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-P|ROUND|10000|LNYYN|91|1269795.6|81254|0|917|0|917|0|0|0|0|0|0|0|-0.08|-0.005217|-0.08|-0.005217|-0.08|-0.005217|-0.1|-0.006521|-0.05|-0.003261|15.335|0.03|0|0|0|917|0.015|0|0||0||||||||200|717|1|0|0|0
T|UBSA|202609|BAC-P|ROUND|10000|LYNYN|22|311050.54|19845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-P|ROUND|20000|LNNNN|3|91920|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|0|
T|UBSA|202609|BAC-P|ROUND|20000|LNNYN|12|276307.92|18024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-P|ROUND|20000|LNYYN|26|726929.09|47053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-P|ROUND|20000|LYNYN|9|252609.26|16036|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.001472|0.023333|0.001472|0.023333|0.001472|0.023333|0.001472|0.016667|0.001051|15.855|0.03|0.03|0.001892|1|0|||300|0|0||||||||2120|0||||
T|UBSA|202609|BAC-P|ROUND|5000|LNNNN|42|309199.85|19706|18552|1154|0|0|0|0|0|490|100|564|0|-0.021265|-0.001369|-0.021265|-0.001369|-0.018735|-0.001207|-0.038544|-0.002482|0.004957|0.000319|15.52779||||||||||||||||||||3|2713|1308|49021.074523
T|UBSA|202609|BAC-P|ROUND|5000|LNNYN|181|1312814.68|83822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-P|ROUND|5000|LNYNN|11|77985.75|4988|4498|490|0|0|0|0|0|0|114|376|0|0|0|0|0|-0.002327|-0.000149|-0.048367|-0.003095|-0.029306|-0.001876|15.625306|0.035347|0|0|0|490|0.017673|219075.179592|0||0||||||||476|14|2|749|0|219075.179592
T|UBSA|202609|BAC-P|ROUND|5000|LNYYN|116|873404.14|55933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-P|ROUND|5000|LYNNN|1|7363.2|480|0|480|0|0|0|0|0|480|0|0|0|0.03|0.001956|0.03|0.001956|0.03|0.001956|0.03|0.001956|0.01|0.000652|15.335|0.01|0.01|0.000652|1|0|||480|4390.95|0||||||||100|380||||
T|UBSA|202609|BAC-P|ROUND|5000|LYNYN|42|326949.23|20897|0|1811|0|1811|0|0|0|0|0|0|0|-0.005583|-0.00036|-0.007096|-0.000457|-0.007096|-0.000457|-0.026422|-0.001702|-0.043948|-0.002831|15.523617|0.030061|0.007587|0.000489|0.252388|1311|0.015523|0|500|0|0||||||||1500|811||||
T|UBSA|202609|BAC-P|ROUND|50000|LNNNN|3|301340|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1564|962|
T|UBSA|202609|BAC-P|ROUND|50000|LYNYN|2|110286|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAC-Q|ODD|0|LNNYN|66|3722.84|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-Q|ODD|0|LNYYN|2365|105043.25|6668|0|130|0|130|0|0|0|0|0|0|0|0.024462|0.001556|0.024462|0.001556|0.024769|0.001575|0.025692|0.001634|0.015308|0.000973|15.725615|0.069538|0.024308|0.001546|0.349558|130|0.022615|0|0||0||||||||130|0|23|0|0|0
T|UBSA|202609|BAC-Q|ODD|0|LYNYN|744|25260.16|1611|0|24|0|24|0|0|0|0|0|0|0|0.042083|0.002717|0.042083|0.002717|0.032083|0.002071|0.01625|0.001049|-0.010833|-0.000699|15.490833|0.035833|0.035833|0.002313|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|BAC-Q|ODD|1000|LNNNN|74|99495.85|6279|6276|3|0|0|0|0|2|0|0|1|0|-0.02|-0.001263|-0.02|-0.001263|-0.02|-0.001263|-0.02|-0.001263|-0.02|-0.001263|15.83||||||||||||||||||||2|6|0|11811
T|UBSA|202609|BAC-Q|ODD|1000|LNNYN|492|683034.16|43103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-Q|ODD|1000|LNYNN|1|1438.88|92|0|92|0|0|0|0|0|0|0|92|0|0.05|0.003197|0.05|0.003197|0.05|0.003197|0.05|0.003197|0.05|0.003197|15.64|0.02|0|0|0|92|0.01|44224.804348|0||0||||||||92|0|1|92|92|44224.804348
T|UBSA|202609|BAC-Q|ODD|1000|LNYYN|239|311499.68|19754|0|139|0|139|0|0|0|0|0|0|0|0.038058|0.002392|0.038058|0.002392|0.038058|0.002392|0.038058|0.002392|0.052086|0.003274|15.908669|0.068705|0.038058|0.002392|0.553927|139|0.015324|0|0||0||||||||139|0|2|0|0|0
T|UBSA|202609|BAC-Q|ODD|1000|LYNNN|1|1056|66|0|66|0|0|0|0|0|0|0|66|0|-0.01|-0.000625|-0.01|-0.000625|0.02|0.00125|-0.03|-0.001874|-0.08|-0.004998|16.005|0.01|0.01|0.000625|1|0|||66|45921|0||||||||66|0||||
T|UBSA|202609|BAC-Q|ODD|1000|LYNYN|40|54206.86|3445|0|98|0|98|0|0|0|0|0|0|0|0.04|0.002592|0.04|0.002592|0.04|0.002592|0.04|0.002592|0.04|0.002592|15.43|0.04|0.04|0.002592|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|BAC-Q|ODD|250|LNNNN|3|1477.64|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-Q|ODD|250|LNNYN|36|24098.84|1533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-Q|ODD|250|LNYNN|2|771.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|BAC-Q|ODD|250|LNYYN|934|484934.96|30431|0|260|0|260|0|0|0|0|0|0|0|0.008654|0.000549|0.008654|0.000549|0.008654|0.000549|0.008654|0.000549|0.017769|0.001127|15.76875|0.062654|0.008654|0.000549|0.138122|260|0.027|0|0||0||||||||308|0|12|0|0|0
T|UBSA|202609|BAC-Q|ODD|250|LYNYN|79|40088.32|2532|0|240|0|196|0|44|0|0|0|0|0|0.024375|0.001537|0.024375|0.001537|0.024375|0.001537|0.029875|0.001884|0.044208|0.002788|15.8545|0.04|0.03325|0.002097|0.83125|81|0.01|0.54321|159|0|0||||||||240|0||||
T|UBSA|202609|BAC-Q|ROUND|1000|LNNNN|426|966963.03|61074|58263|2811|0|0|0|0|445|326|678|842|520|-0.026969|-0.001706|-0.023056|-0.001459|-0.021092|-0.001334|-0.014724|-0.000931|0.020605|0.001303|15.807487||||||||||||||||||||26|3986|1855|214390.376379
T|UBSA|202609|BAC-Q|ROUND|1000|LNNYN|2397|4726107.91|298358|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001247|-0.02|-0.001247|-0.02|-0.001247|-0.02|-0.001247|-0.02|-0.001247|16.04||||||||||||||||||||2|0|0|0
T|UBSA|202609|BAC-Q|ROUND|1000|LNYNN|12|28346.72|1809|981|828|0|100|0|0|0|304|228|196|0|0.002415|0.000155|0.001377|0.000088|-0.000169|-0.000011|-0.000797|-0.000051|-0.043092|-0.002763|15.597874|0.032077|0.002415|0.000155|0.075301|828|0.014831|45789.270531|0||0||||||||828|0|6|568|390|45789.270531
T|UBSA|202609|BAC-Q|ROUND|1000|LNYYN|1904|3956823.07|250052|0|356|0|356|0|0|0|0|0|0|0|-0.011236|-0.000721|-0.018427|-0.001183|-0.018427|-0.001183|-0.071011|-0.004558|-0.080112|-0.005142|15.580787|0.02|0|0|0|356|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|BAC-Q|ROUND|1000|LYNNN|2|5920.25|375|370|5|0|0|0|0|0|0|0|0|5|-0.02|-0.001269|-0.02|-0.001269|-0.02|-0.001269|-0.02|-0.001269|-0.04|-0.002539|15.755|0.01|0.01|0.000635|1|0|||5|353554|0||||||||100|0||||
T|UBSA|202609|BAC-Q|ROUND|1000|LYNYN|337|834712.5|52731|0|5252|0|5152|0|100|0|0|0|0|0|0.012673|0.000805|0.013435|0.000853|0.010463|0.000665|0.010259|0.000652|0.003549|0.000225|15.744041|0.031883|0.025556|0.001623|0.801553|1770|0.009387|0|3482|0.028719|0||||||||6387|87||||
T|UBSA|202609|BAC-Q|ROUND|10000|LNNNN|6|76177|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|835|835|
T|UBSA|202609|BAC-Q|ROUND|10000|LNNYN|88|1142498.96|72000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-Q|ROUND|10000|LNYNN|2|23424.2|1490|1490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-Q|ROUND|10000|LNYYN|120|1611572.92|101524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-Q|ROUND|10000|LYNYN|28|408519.8|25650|0|4563|0|4563|0|0|0|0|0|0|0|-0.002772|-0.000175|-0.002772|-0.000175|-0.003408|-0.000216|-0.00346|-0.000219|0.004659|0.000295|15.801759|0.024995|0.007418|0.000469|0.2968|2555|0.015695|0|2008|0|0||||||||4605|1350||||
T|UBSA|202609|BAC-Q|ROUND|20000|LNNNN|7|173885|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202609|BAC-Q|ROUND|20000|LNNYN|10|217410|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-Q|ROUND|20000|LNYNN|2|55785|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|UBSA|202609|BAC-Q|ROUND|20000|LNYYN|26|688359.76|44008|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00128|-0.03|-0.001921|-0.04|-0.002561|15.62|0.02|0|0|0|13|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|BAC-Q|ROUND|20000|LYNYN|22|584549.32|36860|0|803|0|803|0|0|0|0|0|0|0|-0.040112|-0.002556|-0.040112|-0.002556|-0.053885|-0.003433|-0.073811|-0.004703|-0.091395|-0.005823|15.695386|0.020037|0.020037|0.001277|1|0|||803|0|0||||||||1200|0||||
T|UBSA|202609|BAC-Q|ROUND|5000|LNNNN|163|1257724.03|79469|74059|5410|0|0|0|0|404|300|690|2825|1191|-0.022723|-0.001443|-0.024974|-0.001586|-0.042588|-0.002705|-0.029481|-0.001872|-0.04886|-0.003103|15.746049||||||||||||||||||||13|8019|3130|255892.401839
T|UBSA|202609|BAC-Q|ROUND|5000|LNNYN|705|5506014.37|349192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-Q|ROUND|5000|LNYNN|8|62716.85|3935|2902|1033|0|0|0|0|0|497|532|0|4|0|0|0|0|0|0|0|0|-0.077318|-0.004927|15.693872|0.02|0|0|0|1033|0.01|17665.291384|0||0||||||||997|332|3|1170|430|17665.291384
T|UBSA|202609|BAC-Q|ROUND|5000|LNYYN|199|1538680.95|97529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAC-Q|ROUND|5000|LYNNN|3|24444|1550|1000|550|0|0|0|0|0|550|0|0|0|0.04|0.00255|0.04|0.00255|0.03|0.001913|0.03|0.001913|0.03|0.001913|15.685|0.01|0.01|0.000638|1|0|||550|3280.818182|0||||||||100|450||||
T|UBSA|202609|BAC-Q|ROUND|5000|LYNYN|79|594862.51|37478|0|3557|0|3557|0|0|0|0|0|0|0|0.013604|0.000866|0.013604|0.000866|0.010776|0.000686|-0.000318|-0.00002|0.010978|0.000699|15.706836|0.023399|0.021037|0.001339|0.899075|420|0.01|0|3137|0|0||||||||4827|600||||
T|UBSA|202609|BAC-S|ODD|0|LNNNN|34|1145.08|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-S|ODD|0|LNNYN|102|4610.56|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAC-S|ODD|0|LNYYN|1638|155537.4|8941|0|52|0|51|0|1|0|0|0|0|0|0.018269|0.001055|0.018269|0.001055|0.018269|0.001055|0.021731|0.001255|0.023846|0.001377|17.317596|0.045192|0.018269|0.001055|0.404255|52|0.013462|0.019231|0||0||||||||52|0|11|0|0|0.019231
T|UBSA|202609|BAC-S|ODD|0|LYNYN|494|39611.66|2284|0|119|0|118|0|1|0|0|0|0|0|0.041176|0.002384|0.041176|0.002384|0.041176|0.002384|0.041176|0.002384|0.043613|0.002525|17.273445|0.041176|0.041176|0.002384|1|0|||119|0.008403|0||||||||122|0||||
T|UBSA|202609|BAC-S|ODD|1000|LNNNN|7|10045.73|575|485|90|0|0|0|0|0|0|0|0|90|0|0|0|0|0|0|0|0|0|0|18.05||||||||||||||||||||1|183|180|1675968.233333
T|UBSA|202609|BAC-S|ODD|1000|LNNYN|45|67111.13|3815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BACCU|ROUND|5000|LNNYN|14|76850|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAER|ODD|0|LNNNN|1|6.88|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|BAER|ODD|0|LNNYN|168|3989.75|3740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAER|ODD|0|LNYYN|3876|98791.28|108038|0|297|0|295|0|2|0|0|0|0|0|0.007025|0.0083|0.007025|0.0083|0.007185|0.008489|0.007275|0.008595|0.009164|0.010827|0.846396|0.007975|0.007009|0.008281|0.878836|297|0.000483|0.006734|0||0||||||||301|0|21|0|0|0.006734
T|UBSA|202609|BAER|ODD|0|LYNYN|452|9781.46|10174|0|1007|0|977|0|30|0|0|0|0|0|0.005862|0.006461|0.005933|0.00654|0.007394|0.008149|0.0092|0.01014|0.008872|0.009779|0.907282|0.005743|0.005735|0.006321|0.998617|20|0.0002|0|987|0.030395|0||||||||1023|0||||
T|UBSA|202609|BAER|ROUND|0|LNNNN|8|779|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|388|88|
T|UBSA|202609|BAER|ROUND|0|LNNYN|381|58548.64|56479|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.019139|1.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAER|ROUND|0|LNYYN|2801|343608.17|372946|0|3837|0|3837|0|0|0|0|0|0|0|0.002386|0.00267|0.002931|0.00328|0.005671|0.006346|0.006836|0.00765|0.010397|0.011635|0.893636|0.009099|0.004181|0.004679|0.459535|3837|0.002459|0|0||0||||||||4429|0|28|0|0|0
T|UBSA|202609|BAER|ROUND|0|LYNYN|360|37470.11|45451|0|7513|0|6960|0|553|0|0|0|0|0|0.003987|0.005497|0.004679|0.00645|0.003812|0.005256|0.002407|0.003319|0.00179|0.002468|0.72537|0.007588|0.007406|0.010209|0.975934|580|0.001183|0|6933|0.079763|0||||||||7030|653||||
T|UBSA|202609|BAER|ROUND|1000|LNNNN|5|5422.69|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAER|ROUND|1000|LNNYN|1|1008|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAER|ROUND|1000|LNYYN|36|55091.18|64481|0|1100|0|1100|0|0|0|0|0|0|0|0.000909|0.001064|0.0013|0.001522|0.0013|0.001522|0.0057|0.006673|0.008645|0.010122|0.854164|0.012145|0.001764|0.002065|0.14521|1100|0.005191|0|0||0||||||||700|700|2|0|0|0
T|UBSA|202609|BAER|ROUND|1000|LYNYN|20|36905.72|37687|0|576|0|576|0|0|0|0|0|0|0|-0.007014|-0.007191|-0.007014|-0.007191|-0.006979|-0.007156|-0.010243|-0.010502|-0.009583|-0.009826|0.975313|0.007847|0.007778|0.007975|0.99115|200|0.0001|0|376|0|0||||||||8683|0||||
T|UBSA|202609|BAER|ROUND|10000|LNYYN|1|10730.29|14695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAER|ROUND|250|LNNNN|1|630|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAER|ROUND|250|LNNYN|17|7839.68|11555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAER|ROUND|250|LNYYN|257|121878.3|154854|0|7171|0|7171|0|0|0|0|0|0|0|0.00414|0.004702|0.005641|0.006407|0.006105|0.006934|0.014111|0.016027|0.014481|0.016447|0.880458|0.00801|0.004594|0.005218|0.573531|7171|0.001708|0|0||0||||||||12002|800|31|0|0|0
T|UBSA|202609|BAER|ROUND|250|LYNYN|88|43269|50141|0|7586|0|7486|0|100|0|0|0|0|0|0.002326|0.002578|0.002251|0.002495|-0.000202|-0.000224|-0.003035|-0.003364|0.007465|0.008272|0.902394|0.009914|0.009222|0.010219|0.93019|955|0.003021|0|6531|0|100|0.0026|1||||||11879|696||||
T|UBSA|202609|BAER|ROUND|5000|LNYYN|3|17480.87|28700|0|700|0|700|0|0|0|0|0|0|0|-0.001114|-0.001808|-0.001114|-0.001808|-0.001414|-0.002295|-0.006929|-0.011242|-0.018257|-0.029623|0.616321|0.004071|0.001929|0.003129|0.473684|700|0.001071|0|0||0||||||||15000|0|3|0|0|0
T|UBSA|202609|BAER|ROUND|5000|LYNYN|1|7801|13450|0|100|0|100|0|0|0|0|0|0|0|0.0053|0.009085|0.0062|0.010627|0.0009|0.001543|0.0109|0.018684|0.0239|0.040967|0.5834|0.0068|0.0046|0.007885|0.676471|100|0.0011|0|0||0||||||||5600|0||||
T|UBSA|202609|BAERW|ODD|0|LNYYN|162|922.41|11482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAERW|ODD|0|LYNYN|13|58.31|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAERW|ROUND|0|LNNNN|1|10|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAERW|ROUND|0|LNNYN|1|12|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAERW|ROUND|0|LNYYN|22|756.47|6591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAERW|ROUND|0|LYNYN|8|321.71|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAFE|ODD|0|LNYYN|1|29.95|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAFE|ODD|1000|LNNYN|2|2681.82|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAFE|ODD|1000|LNYYN|13|29839.65|1004|0|61|0|61|0|0|0|0|0|0|0|-0.014098|-0.000479|-0.007049|-0.000239|0.002951|0.0001|0.017705|0.000601|0.021311|0.000723|29.458033|0.022951|0|0|0|61|0.011475|0|0||0||||||||141|0|2|0|0|0
T|UBSA|202609|BAFE|ODD|1000|LYNYN|7|14201.98|480|0|90|0|90|0|0|0|0|0|0|0|0.015111|0.000509|0.010222|0.000344|0.020222|0.000681|0.020222|0.000681|0.020222|0.000681|29.687111|0.015111|0.015111|0.000509|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|BAFE|ODD|250|LNYYN|1|595.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAFE|ROUND|1000|LNNNN|63|194483.67|6541|6541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAFE|ROUND|1000|LNNYN|173|513309|17300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAFE|ROUND|1000|LNYYN|72|223932.1|7577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAFE|ROUND|1000|LYNYN|8|24193.18|817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAFE|ROUND|10000|LNYYN|11|148275.33|4988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAFE|ROUND|10000|LYNYN|6|82248.19|2780|0|517|0|517|0|0|0|0|0|0|0|0.08|0.002713|0.08|0.002713|0.08|0.002713|0.08|0.002713|0.01|0.000339|29.49|0.08|0.08|0.002713|1|0|||517|0|0||||||||517|0||||
T|UBSA|202609|BAFE|ROUND|20000|LNYYN|1|23664|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAFE|ROUND|5000|LNNYN|6|35826|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAFE|ROUND|5000|LNYYN|15|98049.96|3318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAFE|ROUND|5000|LYNYN|16|108693.1|3673|0|959|0|959|0|0|0|0|0|0|0|0.049739|0.001686|0.047331|0.001605|0.032461|0.0011|0.05707|0.001935|0.000052|0.000002|29.497002|0.052148|0.052148|0.001768|1|0|||959|0|0||||||||959|0||||
T|UBSA|202609|BAFE|ROUND|50000|LNYYN|3|233289.32|7837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAFE|ROUND|50000|LYNYN|2|168103.32|5637|0|900|0|900|0|0|0|0|0|0|0|0.03|0.001004|0.03|0.001004|0.02|0.000669|0.03|0.001004|0.04|0.001338|29.89|0.02|0.02|0.000669|1|0|||900|0|0||||||||3176|0||||
T|UBSA|202609|BAFN|ODD|0|LNNNN|92|899.87|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|37|
T|UBSA|202609|BAFN|ODD|0|LNNYN|950|73852.05|8959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAFN|ODD|0|LNYYN|25195|1818470.72|231833|0|1032|0|1019|0|13|0|0|0|0|0|0.255785|0.03206|0.26094|0.032706|0.264554|0.033159|0.266502|0.033403|0.260669|0.032672|7.978309|0.295707|0.253828|0.031815|0.858374|1032|0.02094|0.012597|0||0||||||||1092|0|93|0|0|0.012597
T|UBSA|202609|BAFN|ODD|0|LYNYN|856|56423.24|6994|0|201|0|199|0|2|0|0|0|0|0|0.165025|0.020525|0.165025|0.020525|0.180597|0.022462|0.171393|0.021317|0.121244|0.01508|8.040274|0.171592|0.162139|0.020166|0.944912|71|0.01338|0|130|0.015385|0||||||||206|0||||
T|UBSA|202609|BAFN|ODD|250|LNNNN|5|3098.81|396|352|44|0|0|0|0|0|44|0|0|0|-0.05|-0.007734|-0.05|-0.007734|-0.05|-0.007734|-0.05|-0.007734|-0.11|-0.017015|6.465||||||||||||||||||||1|45|44|7694
T|UBSA|202609|BAFN|ODD|250|LNNYN|1429|979994.52|110951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAFN|ODD|250|LNYNN|6|2659.27|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|173|163|
T|UBSA|202609|BAFN|ODD|250|LNYYN|9413|4756601.23|564270|0|4009|0|3906|0|103|0|0|0|0|0|0.247645|0.029494|0.246648|0.029375|0.246548|0.029363|0.24203|0.028825|0.231766|0.027603|8.396442|0.284048|0.247645|0.029494|0.871842|4009|0.018202|0.025692|0||0||||||||4155|0|79|0|0|0.025692
T|UBSA|202609|BAFN|ODD|250|LYNYN|340|152255.58|17681|0|267|0|267|0|0|0|0|0|0|0|0.191199|0.02209|0.219438|0.025353|0.232996|0.026919|0.157566|0.018204|0.140337|0.016214|8.655431|0.198727|0.198727|0.02296|1|0|||267|0|0||||||||267|0||||
T|UBSA|202609|BAFN|ROUND|1000|LNNNN|354|661640.37|85626|84409|1216|0|0|0|0|0|0|405|203|608|-0.388799|-0.047495|-0.388799|-0.047495|-0.38949|-0.04758|-0.393602|-0.048082|-0.376521|-0.045995|8.186081||||||||||||||||||||12|4479|2266|609976.45681
T|UBSA|202609|BAFN|ROUND|1000|LNNYN|120|241659.56|32922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAFN|ROUND|1000|LNYNN|4|7384.12|1073|772|301|0|0|0|0|0|1|0|0|300|-0.069967|-0.010142|-0.169635|-0.02459|-0.199468|-0.028915|-0.199535|-0.028925|-0.079635|-0.011544|6.898472|0.199734|0.099668|0.014448|0.499002|301|0.050033|770201.634551|0||0||||||||473|0|2|794|687|770201.634551
T|UBSA|202609|BAFN|ROUND|1000|LNYYN|1227|2027916.61|255175|0|549|0|549|0|0|0|0|0|0|0|0.097213|0.012685|0.060783|0.007931|0.006138|0.000801|0.017067|0.002227|0.025173|0.003285|7.663543|0.213752|0.075355|0.009833|0.352535|549|0.069199|0|0||0||||||||652|0|5|0|0|0
T|UBSA|202609|BAFN|ROUND|1000|LYNYN|36|51769.17|6282|0|847|0|847|0|0|0|0|0|0|0|0.113849|0.014897|0.09758|0.012768|0.09523|0.012461|0.155443|0.02034|0.153081|0.020031|7.642226|0.162349|0.152822|0.019997|0.941313|401|0.010062|0|446|0|0||||||||1446|0||||
T|UBSA|202609|BAFN|ROUND|10000|LNNYN|2|35100|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAFN|ROUND|10000|LNYYN|8|89789|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAFN|ROUND|10000|LYNYN|1|11600|1600|0|400|0|400|0|0|0|0|0|0|0|-0.18|-0.02439|-0.18|-0.02439|-0.2|-0.0271|-0.23|-0.031165|-0.23|-0.031165|7.38|0.26|0.21|0.028455|0.807692|400|0.025|0|0||0||||||||500|0||||
T|UBSA|202609|BAFN|ROUND|20000|LNNYN|1|48125|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAFN|ROUND|20000|LNYYN|5|124460|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAFN|ROUND|20000|LYNYN|1|38052|4200|0|300|0|300|0|0|0|0|0|0|0|-0.203333|-0.022271|-0.123333|-0.013509|-0.123333|-0.013509|-0.133333|-0.014604|-0.133333|-0.014604|9.13|0.14|0.126667|0.013874|0.904762|200|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202609|BAFN|ROUND|250|LNNNN|99|74984.28|9937|9716|221|0|0|0|0|0|12|0|209|0|0.037647|0.005486|0.010498|0.00153|0.019548|0.002848|0.019548|0.002848|0.008597|0.001253|6.862602||||||||||||||||||||3|1110|790|117204.348416
T|UBSA|202609|BAFN|ROUND|250|LNNYN|1389|1156282.26|138994|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002535|-0.09|-0.011407|-0.08|-0.010139|-0.08|-0.010139|-0.24|-0.030418|7.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAFN|ROUND|250|LNYNN|3|2690.02|398|397|1|0|0|0|1|0|0|0|0|0|-0.03|-0.004619|-0.05|-0.007698|-0.05|-0.007698|-0.05|-0.007698|-0.11|-0.016936|6.495|0.11|0.01|0.00154|0.090909|1|0.05|2|0||0||||||||154|0|1|337|154|2
T|UBSA|202609|BAFN|ROUND|250|LNYYN|6875|5755002.55|694570|0|3347|0|3247|0|100|0|0|0|0|0|0.067314|0.008254|0.06052|0.007421|0.05314|0.006516|0.068748|0.00843|0.036433|0.004467|8.155448|0.165847|0.085121|0.010437|0.51325|3247|0.042376|0.030798|0||100|0.025|0||||||3864|0|38|0|0|0.029878
T|UBSA|202609|BAFN|ROUND|250|LYNYN|66|55412.12|6700|0|475|0|475|0|0|0|0|0|0|0|0.107768|0.012589|0.107768|0.012589|0.134716|0.015737|0.068274|0.007975|0.067811|0.007921|8.560453|0.138758|0.107768|0.012589|0.776665|112|0.065714|0|363|0|0||||||||600|12||||
T|UBSA|202609|BAFN|ROUND|5000|LNNYN|3|18400|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAFN|ROUND|5000|LNYYN|38|291341.72|32714|0|8|0|8|0|0|0|0|0|0|0|-0.18|-0.020443|-0.32|-0.036343|-0.32|-0.036343|-0.32|-0.036343|-0.47|-0.053379|8.805|0.29|0|0|0|8|0.145|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BAGX|ODD|1000|LNNNN|2455|12034857.8|121155|121105|50|0|50|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.21|0.002103|0.07|0.000701|0.12|0.001202|99.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAGX|ODD|1000|LNYNN|1|4901.47|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAGX|ODD|5000|LNNNN|8|40000|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAGX|ROUND|10000|LNNNN|1|10019|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAGX|ROUND|10000|LNYYN|3|59964|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAGX|ROUND|20000|LNYYN|3|61415.95|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAGX|ROUND|5000|LNNNN|6|59645|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAGY|ODD|0|LNYYN|22|597.67|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAGY|ODD|0|LYNYN|1|71.85|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAGY|ODD|1000|LNYYN|18|35052.39|1462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAGY|ODD|1000|LYNYN|6|9422.47|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAGY|ODD|250|LNYYN|2|1523.89|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAGY|ODD|250|LYNYN|1|287.64|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAGY|ROUND|1000|LNNNN|327|778505|32700|32700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|BAGY|ROUND|1000|LNYNN|3|7249|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAGY|ROUND|1000|LNYYN|239|584593.73|24403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAGY|ROUND|1000|LYNYN|34|81200|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAGY|ROUND|20000|LYNYN|1|21342.12|879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAGY|ROUND|5000|LYNYN|1|5226.75|225|0|225|0|225|0|0|0|0|0|0|0|0.03|0.001293|0.03|0.001293|0.04|0.001724|0.04|0.001724|0.17|0.007326|23.205|0.05|0.03|0.001293|0.6|225|0.01|0|0||0||||||||225|0||||
T|UBSA|202609|BAH|ODD|0|LNNNN|892|67533.52|892|889|3|0|0|0|1|0|1|1|0|0|-0.143333|-0.001893|-0.143333|-0.001893|-0.116667|-0.001541|-0.11|-0.001453|0.186667|0.002466|75.703333||||||||||||||||||||3|34|2|6157.766823
T|UBSA|202609|BAH|ODD|0|LNNYN|2454|300433.95|3957|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000065|-0.005|-0.000065|0.005|0.000065|0.005|0.000065|-0.065|-0.000851|76.3475||||||||||||||||||||2|0|0|0
T|UBSA|202609|BAH|ODD|0|LNYNN|9|682.17|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAH|ODD|0|LNYYN|5478|688718.61|9081|0|222|0|219|0|3|0|0|0|0|0|0.020045|0.000266|0.020586|0.000273|0.032297|0.000428|0.057432|0.000761|0.055225|0.000732|75.474032|0.118153|0.020225|0.000268|0.171178|222|0.048964|0.013514|0||0||||||||222|0|131|0|0|0.013514
T|UBSA|202609|BAH|ODD|0|LYNYN|247|31011.96|410|0|247|0|240|0|7|0|0|0|0|0|0.073887|0.000974|0.07166|0.000945|0.050607|0.000667|0.015789|0.000208|0.018016|0.000238|75.840263|0.083117|0.07502|0.000989|0.902582|72|0.013889|0.097222|175|0|0||||||||250|0||||
T|UBSA|202609|BAH|ODD|1000|LNNNN|234|1026054.27|13685|13436|249|0|65|0|0|0|66|118|0|0|-0.051285|-0.000684|-0.023775|-0.000317|0.076426|0.00102|0.158032|0.002109|0.098715|0.001317|74.946727||||||||||||||||||||6|728|270|9914.554217
T|UBSA|202609|BAH|ODD|1000|LNNYN|1072|2646059.68|35156|0|17|0|17|0|0|0|0|0|0|0|-0.02|-0.000275|-0.02|-0.000275|0.3|0.00413|0.29|0.003992|0.33|0.004543|72.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAH|ODD|1000|LNYNN|1|3698.03|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BAH|ODD|1000|LNYYN|6619|16776742.27|224727|0|4834|0|4686|0|148|0|0|0|0|0|0.029152|0.000389|0.031638|0.000423|0.036127|0.000483|0.057271|0.000765|0.072613|0.00097|74.865742|0.089746|0.029644|0.000396|0.330314|4834|0.030051|0.030616|0||0||||||||5622|0|161|0|0|0.030616
T|UBSA|202609|BAH|ODD|1000|LYNYN|457|1275797.65|17108|0|4441|0|4312|0|129|0|0|0|0|0|0.037079|0.0005|0.035683|0.000481|0.024913|0.000336|0.029586|0.000399|0.007037|0.000095|74.171536|0.048196|0.042686|0.000576|0.885676|517|0.023665|0|3924|0.032875|0||||||||5943|0||||
T|UBSA|202609|BAH|ODD|250|LNNYN|962|546683.1|7196|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.000393|-0.03|-0.000393|0.16|0.002096|0.16|0.002096|0.1|0.00131|76.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAH|ODD|250|LNYYN|5589|2990984.02|40002|0|844|0|804|0|40|0|0|0|0|0|0.031268|0.000416|0.030699|0.000409|0.03231|0.00043|0.02968|0.000395|0.104159|0.001387|75.089313|0.11064|0.029941|0.000399|0.270615|844|0.04035|0.047393|0||0||||||||881|0|113|1|1|0.047393
T|UBSA|202609|BAH|ODD|250|LYNYN|229|123122.67|1638|0|801|0|759|0|42|0|0|0|0|0|0.109014|0.001454|0.102934|0.001373|0.075618|0.001009|0.034732|0.000463|-0.026829|-0.000358|74.962303|0.135393|0.11382|0.001518|0.840664|232|0.037241|0.047414|569|0.054482|0||||||||840|0||||
T|UBSA|202609|BAH|ODD|5000|LNNYN|211|1336797.47|17850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAH|ODD|5000|LNYYN|2368|14712625.48|195743|0|4283|0|4204|0|79|0|0|0|0|0|0.035867|0.000481|0.035636|0.000478|0.032627|0.000437|-0.006937|-0.000093|-0.020231|-0.000271|74.623361|0.096365|0.03488|0.000467|0.361956|4283|0.030742|0.018445|0||0||||||||5064|0|59|0|0|0.018445
T|UBSA|202609|BAH|ODD|5000|LYNYN|147|913300.83|12276|0|3631|0|3521|0|110|0|0|0|0|0|0.048692|0.000655|0.048218|0.000649|0.038356|0.000516|0.051603|0.000694|0.048494|0.000652|74.320705|0.055665|0.050245|0.000676|0.902632|631|0.015594|0|3000|0.036667|0||||||||5571|0||||
T|UBSA|202609|BAH|ROUND|10000|LNNNN|7|107282.26|1478|501|862|0|0|116|0|456|100|0|0|190|-0.015116|-0.000208|-0.020719|-0.000285|-0.020302|-0.00028|-0.02464|-0.000339|0.135035|0.00186|72.593962||||||||||||||||||||5|962|777|456392.533781
T|UBSA|202609|BAH|ROUND|10000|LNNYN|239|3482935.96|46582|0|600|0|600|0|0|0|0|0|0|0|-0.03|-0.000398|-0.113333|-0.001502|-0.06|-0.000795|-0.016667|-0.000221|-0.04|-0.00053|75.465||||||||||||||||||||3|0|0|0
T|UBSA|202609|BAH|ROUND|10000|LNYYN|3564|46274274.98|618318|0|10981|0|10481|0|500|0|0|0|0|0|0.004403|0.000058|0.00539|0.000071|0.039696|0.000526|0.093654|0.001242|0.173995|0.002307|75.431166|0.084003|-0.000214|-0.000003|-0.002548|10981|0.042109|0.045533|0||0||||||||13135|936|78|100|0|0.045533
T|UBSA|202609|BAH|ROUND|10000|LYNYN|166|2407262.16|32233|0|16359|0|16133|0|226|0|0|0|0|0|0.033935|0.000453|0.027375|0.000366|0.035576|0.000475|0.065638|0.000877|0.097368|0.0013|74.886767|0.076599|0.051125|0.000683|0.667443|7931|0.026531|0|8222|0.026757|206|0.01|0.029126||||||17859|1059||||
T|UBSA|202609|BAH|ROUND|20000|LNNNN|5|187788.8|2402|2402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|5|
T|UBSA|202609|BAH|ROUND|20000|LNNYN|88|2642171.22|34417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAH|ROUND|20000|LNYNN|3|72588|1000|867|133|0|133|0|0|0|0|0|0|0|-0.101955|-0.001405|-0.091955|-0.001267|-0.241955|-0.003334|-0.381955|-0.005263|-0.261955|-0.003609|72.58|0.08|0.018045|0.000249|0.225564|133|0.030977|0|0||0||||||||400|0|1|703|700|0
T|UBSA|202609|BAH|ROUND|20000|LNYYN|415|11485977.17|151720|0|12363|0|12363|0|0|0|0|0|0|0|0.016603|0.000221|0.02477|0.000329|0.050988|0.000677|0.061617|0.000819|0.063464|0.000843|75.264054|0.129037|0.021095|0.00028|0.163482|12363|0.053971|0|0||0||||||||13535|2688|54|0|0|0
T|UBSA|202609|BAH|ROUND|20000|LYNYN|99|2766013.4|37104|0|16572|0|16171|0|401|0|0|0|0|0|0.033373|0.000449|0.029987|0.000403|0.024961|0.000336|0.031928|0.000429|0.098347|0.001322|74.377712|0.086299|0.067263|0.000904|0.779422|7376|0.021384|0|9196|0.043606|0||||||||17517|3665||||
T|UBSA|202609|BAH|ROUND|200000|LNNYN|20|6018187.39|78663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAH|ROUND|200000|LNYYN|30|10220400.69|134402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAH|ROUND|200000|LYNYN|7|2286172.33|31514|0|1217|0|1217|0|0|0|0|0|0|0|-0.024215|-0.000311|0.048726|0.000626|0.058283|0.000749|0.191775|0.002464|0.82258|0.010568|77.833607|0.122383|0.112523|0.001446|0.919431|600|0.01|0|617|0|0||||||||700|606||||
T|UBSA|202609|BAH|ROUND|5000|LNNNN|264|1971999|26400|26100|300|0|0|0|0|0|100|0|200|0|0.22|0.002917|0.223333|0.002961|0.36|0.004773|0.76|0.010077|-0.43|-0.005701|75.421667||||||||||||||||||||3|630|200|23511.5
T|UBSA|202609|BAH|ROUND|5000|LNNYN|15650|116495899.4|1565289|0|2207|0|2207|0|0|0|0|0|0|0|-0.031142|-0.000411|-0.045605|-0.000602|-0.031137|-0.000411|0.035986|0.000475|0.009583|0.000126|75.793842||||||||||||||||||||25|0|0|0
T|UBSA|202609|BAH|ROUND|5000|LNYNN|7|52802|700|600|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000276|0.22|0.003031|72.58|0.04|0|0|0|100|0.02|4782|0||0||||||||100|0|1|200|7|4782
T|UBSA|202609|BAH|ROUND|5000|LNYYN|19834|149420973.32|2001235|0|47651|0|46551|0|1100|0|0|0|0|0|0.009183|0.000125|0.012869|0.000175|0.014086|0.000191|0.025486|0.000346|0.025765|0.00035|73.596465|0.102956|0.010523|0.000143|0.102204|47651|0.046217|0.023085|0||0||||||||51156|0|509|10|10|0.023085
T|UBSA|202609|BAH|ROUND|5000|LYNYN|1390|10424658.19|139491|0|46021|0|45139|0|882|0|0|0|0|0|0.046732|0.000622|0.045551|0.000606|0.044599|0.000594|0.044096|0.000587|0.016217|0.000216|75.136932|0.095064|0.053444|0.000711|0.562187|27312|0.035138|0.024531|18509|0.011454|200|0.01|0||||||51484|21||||
T|UBSA|202609|BAH|ROUND|50000|LNNNN|2|106892.6|1501|1401|100|0|0|0|0|100|0|0|0|0|-0.21|-0.002999|-0.24|-0.003427|-0.15|-0.002142|-0.16|-0.002285|-0.43|-0.00614|70.03||||||||||||||||||||1|800|0|457.997649
T|UBSA|202609|BAH|ROUND|50000|LNNYN|25|3022256.55|40196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAH|ROUND|50000|LNYYN|100|8837776.14|114951|0|1660|0|1660|0|0|0|0|0|0|0|-0.014639|-0.000194|-0.018253|-0.000242|-0.087048|-0.001155|-0.145663|-0.001933|-0.002771|-0.000037|75.341506|0.098434|0.046807|0.000621|0.47552|1660|0.025813|0|0||0||||||||2000|200|9|0|0|0
T|UBSA|202609|BAH|ROUND|50000|LYNYN|17|1769685.4|23624|0|5631|0|5631|0|0|0|0|0|0|0|0.060661|0.000799|0.040094|0.000528|0.011327|0.000149|0.054438|0.000717|-0.032865|-0.000433|75.883485|0.08079|0.065811|0.000867|0.814587|3295|0.0128|0|2336|0|0||||||||3900|3366||||
T|UBSA|202609|BAI|ODD|0|LNNYN|10|990.41|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAI|ODD|0|LNYYN|293|31605.26|701|0|24|0|24|0|0|0|0|0|0|0|0|0|0.005833|0.000129|-0.005833|-0.000129|-0.0025|-0.000055|0.043333|0.000956|45.335208|0.015417|0|0|0|24|0.007708|0|0||0||||||||24|0|8|0|0|0
T|UBSA|202609|BAI|ODD|0|LYNYN|97|8628.71|192|0|47|0|47|0|0|0|0|0|0|0|0.008936|0.000199|0.010426|0.000232|0.00766|0.000171|-0.010851|-0.000242|-0.001489|-0.000033|44.874681|0.011915|0.008936|0.000199|0.75|11|0.006364|0|36|0|0||||||||47|0||||
T|UBSA|202609|BAI|ODD|1000|LNNYN|27|64181.98|1404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAI|ODD|1000|LNYYN|4071|9611117.59|212815|0|3149|0|3061|0|88|0|0|0|0|0|0.000934|0.000021|0.003449|0.000076|0.003646|0.00008|0.003808|0.000084|-0.003741|-0.000082|45.418507|0.012779|0|0|0|3149|0.006389|0.027945|0||0||||||||3803|0|73|0|0|0.027945
T|UBSA|202609|BAI|ODD|1000|LYNYN|124|332943.36|7321|0|2608|0|2608|0|0|0|0|0|0|0|0.006783|0.000149|0.005058|0.000111|0.005161|0.000114|0.005406|0.000119|-0.003156|-0.00007|45.38388|0.011028|0.00921|0.000203|0.835188|419|0.005656|0|2189|0|0||||||||2635|0||||
T|UBSA|202609|BAI|ODD|250|LNNYN|28|19571.94|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAI|ODD|250|LNYYN|950|600626.99|13404|0|248|0|248|0|0|0|0|0|0|0|-0.000726|-0.000016|0.001411|0.000031|0.000161|0.000004|-0.022621|-0.000499|-0.034758|-0.000766|45.350867|0.013911|-0.000726|-0.000016|-0.052174|248|0.007319|0|0||0||||||||248|0|18|0|0|0
T|UBSA|202609|BAI|ODD|250|LYNYN|59|31992.8|703|0|286|0|275|0|11|0|0|0|0|0|0.004021|0.000088|-0.006958|-0.000152|0.007867|0.000172|-0.002622|-0.000057|-0.000385|-0.000008|45.866993|0.010559|0.006958|0.000152|0.65894|103|0.005|0|183|0.060109|0||||||||286|0||||
T|UBSA|202609|BAI|ROUND|1000|LNNNN|1|4975.04|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAI|ROUND|1000|LNNYN|13070|58962960.48|1307017|0|1200|0|1100|0|100|0|0|0|0|0|-0.015|-0.000321|-0.013333|-0.000285|-0.016667|-0.000357|-0.026667|-0.000571|-0.025833|-0.000553|46.713333||||||||||||||||||||12|0|0|0.083333
T|UBSA|202609|BAI|ROUND|1000|LNYYN|1791|8125900.2|179410|0|13657|0|13306|0|351|0|0|0|0|0|0.000376|0.000008|0.003366|0.000074|0.007391|0.000162|0.012061|0.000265|0.015218|0.000334|45.532659|0.011177|-0.00022|-0.000005|-0.019654|13657|0.005698|0.025701|0||0||||||||15941|0|159|10|10|0.025701
T|UBSA|202609|BAI|ROUND|1000|LYNYN|363|1648745.11|36345|0|8644|0|8144|0|500|0|0|0|0|0|0.007095|0.000156|0.007326|0.000161|0.006188|0.000136|0.010325|0.000227|-0.003069|-0.000067|45.575339|0.010463|0.009177|0.000201|0.877156|1111|0.005|0|7533|0.066375|0||||||||9014|0||||
T|UBSA|202609|BAI|ROUND|10000|LNNYN|52|707861.15|15871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAI|ROUND|10000|LNYYN|226|3281151.74|71969|0|8925|0|8725|0|200|0|0|0|0|0|0.000821|0.000018|0.002027|0.000045|-0.009291|-0.000208|-0.005861|-0.000131|-0.026908|-0.000602|44.688214|0.015751|-0.000075|-0.000002|-0.004766|8925|0.007913|0.022409|0||0||||||||10585|200|35|0|0|0.022409
T|UBSA|202609|BAI|ROUND|10000|LYNYN|103|1433859.09|31494|0|11852|0|11552|0|300|0|0|0|0|0|0.005099|0.000112|0.000486|0.000011|0.009286|0.000203|0.009991|0.000219|0.019803|0.000434|45.668131|0.010169|0.007864|0.000172|0.773316|2732|0.005|0|9120|0.032895|0||||||||14967|241||||
T|UBSA|202609|BAI|ROUND|20000|LNNYN|5|137438.32|3072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAI|ROUND|20000|LNYYN|48|1348397.17|29788|0|2304|0|2304|0|0|0|0|0|0|0|0|0|0.003472|0.000076|-0.001701|-0.000037|-0.012951|-0.000284|-0.016424|-0.00036|45.602083|0.013472|0|0|0|2304|0.006736|0|0||0||||||||5134|0|7|0|0|0
T|UBSA|202609|BAI|ROUND|20000|LYNYN|29|922297.23|20107|0|2100|0|2100|0|0|0|0|0|0|0|0.00381|0.000084|-0.001905|-0.000042|0.004762|0.000105|0.03619|0.000798|-0.02|-0.000441|45.335|0.009048|0.009524|0.00021|1.052632|300|0.005|0|1600|0|200|0.01|0||||||6265|0||||
T|UBSA|202609|BAI|ROUND|200000|LNYYN|2|816728.44|17377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAI|ROUND|5000|LNNYN|1521|13694112.12|304063|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.03|-0.000633|-0.01|-0.000211|47.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAI|ROUND|5000|LNYYN|516|4047973.66|90152|0|7528|0|7408|0|120|0|0|0|0|0|0.001286|0.000029|0.003611|0.000081|0.008114|0.000181|0.015553|0.000348|0.012167|0.000272|44.722679|0.011166|-0.000076|-0.000002|-0.006781|7528|0.005621|0.01594|0||0||||||||9504|23|60|0|0|0.01594
T|UBSA|202609|BAI|ROUND|5000|LYNYN|198|1740100.79|37861|0|10196|0|9996|0|200|0|0|0|0|0|0.000162|0.000004|-0.001997|-0.000043|0.009656|0.000209|0.014768|0.00032|0.004561|0.000099|46.147734|0.010392|0.006963|0.000151|0.66997|3473|0.005035|0|6723|0.029749|0||||||||10543|0||||
T|UBSA|202609|BAI|ROUND|50000|LNYYN|9|529499.81|11508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAI|ROUND|50000|LYNYN|17|1804967.51|39293|0|4867|0|4867|0|0|0|0|0|0|0|0.001459|0.000033|-0.00367|-0.000082|0.001019|0.000023|0.080719|0.00181|0.095895|0.00215|44.592474|0.038032|0.016008|0.000359|0.420908|2519|0.021276|0|2348|0|0||||||||20326|1900||||
T|UBSA|202609|BAIG|ODD|0|LNNYN|4|689.6|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAIG|ODD|0|LNYYN|143|8281.65|621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAIG|ODD|0|LYNYN|4|244.68|18|0|18|0|18|0|0|0|0|0|0|0|0.093333|0.006825|0.093333|0.006825|0.093333|0.006825|0.059444|0.004347|0.060556|0.004428|13.674444|0.162222|0.093333|0.006825|0.575342|17|0.036471|0|1|0|0||||||||18|0||||
T|UBSA|202609|BAIG|ODD|1000|LNNYN|3|3131.3|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAIG|ODD|1000|LNYYN|53|59797.47|4359|0|1477|0|1477|0|0|0|0|0|0|0|0.140589|0.010124|0.140589|0.010124|0.140589|0.010124|0.152532|0.010984|0.174367|0.012557|13.886544|0.160589|0.140589|0.010124|0.875458|1477|0.01|0|0||0||||||||1477|0|18|0|0|0
T|UBSA|202609|BAIG|ODD|1000|LYNYN|2|2224.98|162|0|162|0|162|0|0|0|0|0|0|0|0.17|0.012379|0.17|0.012379|0.17|0.012379|0.073827|0.005376|0.154815|0.011273|13.733395|0.17|0.17|0.012379|1|0|||162|0|0||||||||162|0||||
T|UBSA|202609|BAIG|ODD|250|LNNYN|29|15123.59|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAIG|ODD|250|LNYYN|299|244334.34|17700|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|13.965|0.17|-0.01|-0.000716|-0.058824|60|0.09|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|BAIG|ROUND|1000|LNNNN|590|963269.06|70098|70096|2|0|0|0|0|0|0|0|2|0|-0.18|-0.012016|-0.18|-0.012016|-0.18|-0.012016|0.08|0.00534|0.07|0.004673|14.98||||||||||||||||||||1|467|0|54612
T|UBSA|202609|BAIG|ROUND|1000|LNNYN|5|6566|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAIG|ROUND|1000|LNYYN|1600|2469889.23|178842|0|402|0|402|0|0|0|0|0|0|0|0.147612|0.010607|0.147612|0.010607|0.147612|0.010607|0.147612|0.010607|0.147612|0.010607|13.916493|0.182537|0.147612|0.010607|0.808667|402|0.017463|0|0||0||||||||402|0|4|0|0|0
T|UBSA|202609|BAIG|ROUND|10000|LNYYN|1|11700|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAIG|ROUND|5000|LNYYN|1|8874|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAIV|ODD|0|LNYYN|2|448.64|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAIV|ROUND|1000|LNNNN|144|409253|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAIV|ROUND|1000|LNNYN|34|96572|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAIV|ROUND|1000|LNYYN|21|59116|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAIV|ROUND|5000|LNNYN|4|22878|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAIV|ROUND|5000|LNYYN|2|11340|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAK|ODD|0|LNNYN|655|23644.62|13034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAK|ODD|0|LNYYN|4983|191790.93|106822|0|9987|0|9731|0|256|0|0|0|0|0|0.000066|0.000033|0.000112|0.000056|0.001246|0.00062|0.003282|0.001634|0.005278|0.002627|2.008751|0.01|0|0|0|9987|0.005|0.025633|0||0||||||||10091|0|785|0|0|0.025633
T|UBSA|202609|BAK|ODD|0|LYNYN|793|28245.98|14558|0|3042|0|2912|0|130|0|0|0|0|0|0.009859|0.005113|0.009734|0.005048|0.00809|0.004196|0.006926|0.003592|0.004418|0.002291|1.928271|0.010053|0.010053|0.005213|1|0|||3042|0.042735|0||||||||4821|0||||
T|UBSA|202609|BAK|ROUND|0|LNNYN|774|139877.06|77424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAK|ROUND|0|LNYYN|2620|485375.4|277089|0|3069|0|3069|0|0|0|0|0|0|0|0|0|0.000704|0.000387|0.000704|0.000387|0.001505|0.000828|-0.000867|-0.000477|1.817939|0.01|0|0|0|3069|0.005|0|0||0||||||||3113|0|30|0|0|0
T|UBSA|202609|BAK|ROUND|0|LYNYN|406|75677.75|40694|0|6662|0|6241|0|421|0|0|0|0|0|0.008885|0.004956|0.007645|0.004264|0.006027|0.003362|0.003945|0.0022|0.001546|0.000862|1.792723|0.01015|0.0106|0.005913|1.044366|100|0.005|0|6362|0.050456|200|0.01|0.5||||||14089|0||||
T|UBSA|202609|BAK|ROUND|1000|LNNNN|3|3796|2300|1313|987|0|0|0|0|987|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|1600|1500|110.202634
T|UBSA|202609|BAK|ROUND|1000|LNNYN|11|30160.84|15106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAK|ROUND|1000|LNYYN|188|331300.78|177851|0|8067|0|8067|0|0|0|0|0|0|0|0|0|0|0|0.002479|0.001306|0.007438|0.003917|0.016375|0.008624|1.898726|0.01|0|0|0|8067|0.005|0|0||0||||||||11264|0|12|0|0|0
T|UBSA|202609|BAK|ROUND|1000|LYNYN|93|218949.9|120545|0|15933|0|15933|0|0|0|0|0|0|0|0.00617|0.003477|0.00755|0.004255|0.00905|0.0051|0.015285|0.008613|0.011361|0.006402|1.77464|0.01|0.01138|0.006413|1.138015|1|0.005|0|14832|0|1100|0.01|0||||||36016|0||||
T|UBSA|202609|BAK|ROUND|10000|LNNYN|2|25517.26|12150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAK|ROUND|10000|LNYYN|1|14364|8400|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011662|-0.02|-0.011662|1.715|0.01|0|0|0|2000|0.005|0|0||0||||||||8400|0|1|0|0|0
T|UBSA|202609|BAK|ROUND|10000|LYNYN|11|137179.55|83679|0|3900|0|3900|0|0|0|0|0|0|0|0.002821|0.001643|0.002821|0.001643|0.017179|0.010008|0.022308|0.012996|0.021795|0.012697|1.716538|0.01|0.006923|0.004033|0.692308|1200|0.005|0|2700|0|0||||||||20600|0||||
T|UBSA|202609|BAK|ROUND|20000|LNNYN|3|81539.01|45697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAK|ROUND|20000|LYNYN|2|62288|37000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAK|ROUND|250|LNNYN|566|279271.29|150901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAK|ROUND|250|LNYYN|1042|408867.06|230402|0|8765|0|8765|0|0|0|0|0|0|0|0.000456|0.000232|0.001047|0.000533|0.003535|0.001798|0.003274|0.001666|0.002697|0.001372|1.965853|0.01|0|0|0|8765|0.005|0|0||0||||||||9665|0|39|0|0|0
T|UBSA|202609|BAK|ROUND|250|LYNYN|171|80783.02|44036|0|10913|0|10693|0|220|0|0|0|0|0|0.005153|0.002837|0.004223|0.002325|0.004579|0.002521|0.004275|0.002354|0.006082|0.003348|1.816279|0.01|0.01|0.005506|1|0|||10913|0.020159|0||||||||14998|0||||
T|UBSA|202609|BAK|ROUND|5000|LNNYN|2|14626.7|8922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAK|ROUND|5000|LNYYN|5|32330|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAK|ROUND|5000|LYNYN|23|176174.51|101257|0|3523|0|3523|0|0|0|0|0|0|0|0.00086|0.000479|0.00086|0.000479|0.00086|0.000479|-0.007122|-0.003962|-0.007065|-0.003931|1.797336|0.01|0.01|0.005564|1|0|||3523|0|0||||||||30465|0||||
T|UBSA|202609|BAK|ROUND|50000|LYNYN|2|240836.69|136048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BALI|ODD|0|LNNYN|22|3455.14|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALI|ODD|0|LNYYN|91|7996.5|232|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000481|0.016667|0.000481|0.023333|0.000673|34.650833|0.045|0|0|0|6|0.0225|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|BALI|ODD|0|LYNYN|7|585.97|17|0|14|0|14|0|0|0|0|0|0|0|0.02|0.00058|0.02|0.00058|0.015|0.000435|0.007143|0.000207|0.051429|0.001491|34.494286|0.02|0.02|0.00058|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|BALI|ODD|1000|LNNYN|4|7565.39|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALI|ODD|1000|LNYYN|146|292712.65|8501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALI|ODD|1000|LYNYN|13|27066.09|787|0|235|0|235|0|0|0|0|0|0|0|0.018596|0.000543|0.018596|0.000543|0.020213|0.00059|0.022|0.000642|0.025872|0.000755|34.257255|0.023362|0.018596|0.000543|0.795993|56|0.01|0|179|0|0||||||||235|0||||
T|UBSA|202609|BALI|ODD|250|LNNYN|25|11413.15|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALI|ODD|250|LNYYN|68|43726.24|1273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALI|ODD|250|LYNYN|6|3590.77|105|0|89|0|89|0|0|0|0|0|0|0|0.014944|0.000437|0.014944|0.000437|0.01382|0.000404|0.010449|0.000305|0.029438|0.000861|34.209494|0.014944|0.014944|0.000437|1|0|||89|0|0||||||||89|0||||
T|UBSA|202609|BALI|ROUND|1000|LNNNN|85|395460.42|11416|11271|145|0|0|0|145|0|0|0|0|0|-0.13|-0.003781|-0.14|-0.004072|-0.17|-0.004944|-0.2|-0.005816|-0.2|-0.005816|34.385||||||||||||||||||||1|204|100|6
T|UBSA|202609|BALI|ROUND|1000|LNNYN|620|2135366|62000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALI|ROUND|1000|LNYYN|527|2035204.53|58815|0|384|0|384|0|0|0|0|0|0|0|0.004115|0.000119|-0.001094|-0.000032|0.009323|0.00027|0.005833|0.000169|-0.01125|-0.000325|34.581198|0.033542|0.00401|0.000116|0.119565|384|0.014766|0|0||0||||||||514|0|5|0|0|0
T|UBSA|202609|BALI|ROUND|1000|LYNYN|7|26809.72|779|0|338|0|338|0|0|0|0|0|0|0|0.022959|0.000666|0.02|0.00058|0.02|0.00058|0.017041|0.000494|0.025207|0.000731|34.491657|0.028876|0.022959|0.000666|0.795082|100|0.01|0|238|0|0||||||||338|0||||
T|UBSA|202609|BALI|ROUND|10000|LNNNN|8|156563.72|4549|4549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|374|0|
T|UBSA|202609|BALI|ROUND|10000|LNNYN|2|24096|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALI|ROUND|10000|LNYYN|73|868682.1|25238|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|-0.02|-0.000579|34.515|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BALI|ROUND|10000|LYNYN|12|170636.95|4951|0|2300|0|2300|0|0|0|0|0|0|0|0.019565|0.000566|0.019565|0.000566|0.016957|0.000491|0.017391|0.000503|0.005217|0.000151|34.548913|0.028261|0.021304|0.000617|0.753846|400|0.02|0|1900|0|0||||||||2000|300||||
T|UBSA|202609|BALI|ROUND|20000|LNNNN|1|20249.82|589|589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|589|589|
T|UBSA|202609|BALI|ROUND|20000|LNNYN|4|165192|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALI|ROUND|20000|LNYYN|56|1990338.21|57937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALI|ROUND|200000|LYNYN|1|470320.5|13550|0|1435|0|1435|0|0|0|0|0|0|0|0.03676|0.001058|0.03676|0.001058|0.05676|0.001634|0.05676|0.001634|0.06676|0.001922|34.735|0.05|0.03676|0.001058|0.735192|500|0.019|0|935|0|0||||||||6300|0||||
T|UBSA|202609|BALI|ROUND|5000|LNNYN|16|110466|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALI|ROUND|5000|LNYYN|280|1804166.46|52181|0|730|0|730|0|0|0|0|0|0|0|0.021178|0.000611|0.025233|0.000728|0.025233|0.000728|0.025699|0.000741|0.010219|0.000295|34.661986|0.043205|0.021178|0.000611|0.490171|730|0.011014|0|0||0||||||||730|0|4|0|0|0
T|UBSA|202609|BALI|ROUND|5000|LYNYN|5|26895.27|783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BALL|ODD|0|LNNYN|1392|132661.73|2255|0|7|0|7|0|0|0|0|0|0|0|-0.018571|-0.000322|0.012857|0.000223|0.01|0.000173|0.005714|0.000099|0.021429|0.000372|57.649286||||||||||||||||||||3|0|0|0
T|UBSA|202609|BALL|ODD|0|LNYYN|8814|974967.67|16340|0|248|0|243|0|5|0|0|0|0|0|0.002097|0.000035|0.003548|0.000059|0.005242|0.000087|0.009113|0.00015|0.034919|0.000576|60.594758|0.033226|0.001976|0.000033|0.059466|248|0.015625|0.020161|0||0||||||||251|0|152|4|0|0.020161
T|UBSA|202609|BALL|ODD|0|LYNYN|673|91008.12|1529|0|814|0|797|0|17|0|0|0|0|0|0.048821|0.000823|0.047273|0.000797|0.029263|0.000493|0.028231|0.000476|0.065295|0.0011|59.336075|0.053059|0.051474|0.000868|0.970132|39|0.016538|0.025641|775|0.020645|0||||||||828|0||||
T|UBSA|202609|BALL|ODD|1000|LNNYN|446|1403826.38|23407|0|131|0|131|0|0|0|0|0|0|0|-0.01|-0.000165|-0.01|-0.000165|0.006412|0.000106|-0.004275|-0.000071|-0.061908|-0.001022|60.582786||||||||||||||||||||3|0|0|0
T|UBSA|202609|BALL|ODD|1000|LNYYN|6251|15204349.78|253449|0|2409|0|2310|0|99|0|0|0|0|0|0.00851|0.000141|0.01122|0.000186|0.014118|0.000234|0.006982|0.000116|-0.000702|-0.000012|60.356789|0.036891|0.007555|0.000125|0.204794|2358|0.014985|0.041985|51|0|0||||||||2869|0|71|0|0|0.041096
T|UBSA|202609|BALL|ODD|1000|LYNYN|478|1296531.84|21671|0|5910|0|5679|0|231|0|0|0|0|0|0.019369|0.000319|0.01735|0.000286|0.015328|0.000253|0.015152|0.00025|0.020909|0.000344|60.699408|0.023465|0.022423|0.000369|0.955581|337|0.01|0.186944|5544|0.030303|29|0.01|0||||||9868|0||||
T|UBSA|202609|BALL|ODD|250|LNNYN|116|60088.42|1001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALL|ODD|250|LNYYN|5989|2989516.54|50037|0|734|0|732|0|2|0|0|0|0|0|-0.000272|-0.000005|0.002711|0.000045|0.018706|0.000313|0.022439|0.000375|0.023815|0.000398|59.853413|0.037779|-0.000954|-0.000016|-0.025243|734|0.019366|0.002725|0||0||||||||773|0|94|0|0|0.002725
T|UBSA|202609|BALL|ODD|250|LYNYN|485|233803.84|3920|0|1645|0|1638|0|7|0|0|0|0|0|0.033502|0.000558|0.03152|0.000525|0.025392|0.000423|0.019416|0.000323|0.060255|0.001004|60.027264|0.036948|0.035246|0.000587|0.953932|80|0.0175|0|1565|0.004473|0||||||||1792|0||||
T|UBSA|202609|BALL|ODD|5000|LNNYN|30|164805.01|2726|0|11|0|11|0|0|0|0|0|0|0|0.04|0.000705|0.06|0.001057|0.06|0.001057|0.07|0.001233|0.11|0.001938|56.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|BALL|ODD|5000|LNYYN|686|3784734.93|62958|0|1178|0|1178|0|0|0|0|0|0|0|0.00635|0.000105|0.015093|0.000248|0.014652|0.000241|0.025382|0.000418|0.006273|0.000103|60.757042|0.055968|0.005501|0.000091|0.098286|1178|0.025233|0|0||0||||||||1247|0|14|0|0|0
T|UBSA|202609|BALL|ODD|5000|LYNYN|79|436845.41|7250|0|1449|0|1449|0|0|0|0|0|0|0|0.016915|0.000277|0.016708|0.000274|0.002202|0.000036|0.019365|0.000317|0.009731|0.000159|61.015545|0.020269|0.020269|0.000332|1|0|||1449|0|0||||||||2757|0||||
T|UBSA|202609|BALL|ROUND|10000|LNNYN|243|3086891.98|51726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALL|ROUND|10000|LNYYN|995|13398734.55|222734|0|5756|0|5481|0|275|0|0|0|0|0|0.003151|0.000053|0.000347|0.000006|0.006774|0.000115|0.004849|0.000082|0.049939|0.000846|59.046824|0.023978|-0.000695|-0.000012|-0.028981|5756|0.012337|0.047776|0||0||||||||8983|300|43|0|0|0.047776
T|UBSA|202609|BALL|ROUND|10000|LYNYN|329|4234585.22|68530|0|37967|0|36382|0|1585|0|0|0|0|0|0.015622|0.000251|0.015908|0.000255|0.015227|0.000244|0.014367|0.00023|0.041734|0.000669|62.361143|0.026794|0.019764|0.000317|0.737624|11954|0.011517|0.048436|25591|0.039311|422|0.01|0||||||48209|561||||
T|UBSA|202609|BALL|ROUND|20000|LNNNN|30|1197890.73|19753|19753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BALL|ROUND|20000|LNNYN|31|1008197.66|17390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALL|ROUND|20000|LNYNN|1|20960.95|335|0|335|0|0|0|0|0|0|33|0|302|-0.01394|-0.000223|-0.03197|-0.000511|-0.02197|-0.000351|-0.035761|-0.000572|-0.18|-0.002877|62.57|0.02|0|0|0|335|0.01|1049056.247761|0||0||||||||335|0|1|335|335|1049056.247761
T|UBSA|202609|BALL|ROUND|20000|LNYYN|357|11701787.77|194560|0|7578|0|7578|0|0|0|0|0|0|0|0.00066|0.000011|-0.00159|-0.000026|-0.000256|-0.000004|0.02477|0.000411|0.115862|0.001923|60.237076|0.057111|0|0|0|7578|0.028556|0|0||0||||||||12694|400|32|0|0|0
T|UBSA|202609|BALL|ROUND|20000|LYNNN|2|77273.95|1235|1035|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.04|-0.000639|-0.17|-0.002717|-0.18|-0.002877|62.565|0.01|0.01|0.00016|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|BALL|ROUND|20000|LYNYN|55|1719772.54|28478|0|7361|0|7350|0|11|0|0|0|0|0|-0.009155|-0.00015|-0.004699|-0.000077|-0.002782|-0.000046|0.014547|0.000238|-0.035958|-0.000589|61.015711|0.04318|0.034922|0.000572|0.808746|2279|0.013337|0|5082|0.002165|0||||||||14833|481||||
T|UBSA|202609|BALL|ROUND|200000|LNNNN|6|2621620.43|41899|39100|2799|0|0|0|0|0|0|2051|0|748|-0.010061|-0.000161|-0.010529|-0.000168|-0.032512|-0.00052|-0.134202|-0.002145|-0.177356|-0.002834|62.576072||||||||||||||||||||3|18157|15884|1538592.356556
T|UBSA|202609|BALL|ROUND|200000|LNNYN|14|4608081.61|77211|0|216|0|216|0|0|0|0|0|0|0|0|0|-0.02|-0.000331|-0.02|-0.000331|0.05|0.000828|0.14|0.002319|60.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|BALL|ROUND|200000|LNYYN|20|7124383.28|116865|0|1402|0|1402|0|0|0|0|0|0|0|0|0|-0.004879|-0.000082|0.006391|0.000107|-0.008916|-0.000149|0.113181|0.001894|59.761462|0.09816|0|0|0|1402|0.04908|0|0||0||||||||3200|200|5|0|0|0
T|UBSA|202609|BALL|ROUND|200000|LYNYN|6|2250925.48|36759|0|700|0|700|0|0|0|0|0|0|0|-0.024286|-0.000388|-0.024286|-0.000388|-0.054286|-0.000868|-0.184286|-0.002946|-0.194286|-0.003106|62.552857|0.02|0.02|0.00032|1|0|||700|0|0||||||||800|100||||
T|UBSA|202609|BALL|ROUND|5000|LNNNN|219|1319708|21900|21496|404|0|0|0|0|0|0|4|400|0|0.106733|0.001751|0.116634|0.001914|0.11099|0.001821|0.214554|0.00352|0.263762|0.004327|60.952376||||||||||||||||||||5|933|308|66489.376238
T|UBSA|202609|BALL|ROUND|5000|LNNYN|19700|117484206.52|1980163|0|481|0|481|0|0|0|0|0|0|0|-0.03659|-0.000619|-0.032432|-0.000549|-0.03501|-0.000592|-0.065613|-0.00111|0.019501|0.00033|59.098243||||||||||||||||||||5|0|0|0
T|UBSA|202609|BALL|ROUND|5000|LNYYN|8532|51713056.81|869688|0|8483|0|8483|0|0|0|0|0|0|0|-0.003|-0.00005|-0.001281|-0.000021|0.002814|0.000047|-0.003487|-0.000058|0.003762|0.000063|59.819847|0.033647|0.001082|0.000018|0.032162|8483|0.016283|0|0||0||||||||9450|0|92|0|0|0
T|UBSA|202609|BALL|ROUND|5000|LYNYN|596|3662156.24|60796|0|15894|0|15346|0|548|0|0|0|0|0|0.013224|0.000214|0.015587|0.000252|0.019344|0.000313|0.020739|0.000336|0.029088|0.000471|61.776168|0.030898|0.01864|0.000302|0.603258|6233|0.01587|0.070111|9461|0.011732|200|0.0075|0||||||19450|63||||
T|UBSA|202609|BALL|ROUND|50000|LNNYN|11|1370416.63|22632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALL|ROUND|50000|LNYYN|215|18249800.7|301235|0|3717|0|3717|0|0|0|0|0|0|0|0.006726|0.000111|0.007264|0.00012|0.006618|0.00011|0.015295|0.000253|0.071308|0.00118|60.414922|0.050005|0.004305|0.000071|0.086082|3717|0.02285|0|0||0||||||||8171|100|16|0|0|0
T|UBSA|202609|BALL|ROUND|50000|LYNYN|30|3033249.45|50037|0|3837|0|3837|0|0|0|0|0|0|0|0.017514|0.000292|0.015189|0.000253|0.06608|0.001101|0.071439|0.00119|-0.092132|-0.001535|60.031957|0.083326|0.073844|0.00123|0.886213|1100|0.020455|0|2306|0|431|0.01|0||||||7503|1800||||
T|UBSA|202609|BALQ|ODD|0|LNYYN|183|14591.09|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALQ|ODD|0|LYNYN|2|112.51|2|0|1|0|1|0|0|0|0|0|0|0|0.1|0.00182|0.1|0.00182|0.14|0.002549|0.19|0.003459|0.22|0.004005|54.93|0.1|0.1|0.00182|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BALQ|ODD|1000|LNNNN|179|840617.67|14946|14946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|87|
T|UBSA|202609|BALQ|ODD|1000|LNYYN|58|134338.42|2379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALQ|ODD|1000|LYNYN|3|5113.04|92|0|92|0|92|0|0|0|0|0|0|0|0.045|0.00081|0.05587|0.001006|0.053696|0.000967|0.053696|0.000967|0.028043|0.000505|55.543152|0.066739|0.066739|0.001202|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|BALQ|ODD|250|LNNYN|4|1895.7|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALQ|ODD|250|LNYYN|39|20084.22|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALQ|ODD|250|LYNYN|2|1428.8|25|0|25|0|25|0|0|0|0|0|0|0|0.0768|0.001345|0.0768|0.001345|0.0464|0.000812|0.0268|0.000469|0.1224|0.002143|57.1136|0.0768|0.0768|0.001345|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|BALQ|ODD|5000|LNYYN|8|41733.49|734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALQ|ROUND|10000|LNYYN|18|241701.18|4279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALQ|ROUND|20000|LNNYN|1|34488|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALQ|ROUND|20000|LNYYN|1|28795|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALQ|ROUND|20000|LYNYN|1|28700|500|0|500|0|500|0|0|0|0|0|0|0|0.07|0.00122|0.07|0.00122|0.07|0.00122|0.07|0.00122|0.05|0.000872|57.365|0.07|0.07|0.00122|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|BALQ|ROUND|5000|LNNNN|157|885843|15700|15600|100|0|0|0|0|0|100|0|0|0|-0.13|-0.002335|-0.13|-0.002335|-0.01|-0.00018|-0.05|-0.000898|0.1|0.001796|55.665||||||||||||||||||||1|46|0|9344
T|UBSA|202609|BALQ|ROUND|5000|LNYNN|1|5729|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALQ|ROUND|5000|LNYYN|15|88092.5|1555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALQ|ROUND|5000|LYNYN|1|5680|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001233|0.07|0.001233|0.06|0.001057|0.01|0.000176|0.03|0.000528|56.765|0.07|0.07|0.001233|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BALQ|ROUND|50000|LNNYN|5|325260|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALT|ODD|0|LNNYN|4|663.21|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALT|ODD|0|LNYYN|982|135650.08|3902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALT|ODD|0|LYNYN|4|382.6|11|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0|0|0|0|34.83|0.01|0.01|0.000287|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|BALT|ODD|1000|LNNYN|5|6838.04|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALT|ODD|1000|LNYYN|47|92325.16|2653|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.745|0.01|0|0|0|4|0.005|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|BALT|ODD|1000|LYNYN|6|13999.44|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BALT|ODD|250|LNNYN|24|13259.04|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALT|ODD|250|LNYYN|166|57013.71|1638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALT|ODD|250|LYNYN|5|3383.41|97|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.004|-0.000115|34.867|0.01|0.01|0.000287|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|BALT|ROUND|1000|LNNNN|1|4979.94|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|142|
T|UBSA|202609|BALT|ROUND|1000|LNNYN|448|1560720|44800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALT|ROUND|1000|LNYYN|366|1287622.45|36849|0|1076|0|1076|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002305|-0.000066|35.050353|0.01|0|0|0|1076|0.005|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|BALT|ROUND|1000|LYNYN|41|144141.17|4136|0|1225|0|1125|0|100|0|0|0|0|0|-0.02102|-0.000604|-0.023061|-0.000662|0.003061|0.000088|0.003061|0.000088|0.007959|0.000229|34.824592|0.01|0.01|0.000287|1|0|||1225|0.081633|0||||||||1225|0||||
T|UBSA|202609|BALT|ROUND|10000|LNNYN|23|267762|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALT|ROUND|10000|LNYYN|139|2136407.15|61278|0|770|0|770|0|0|0|0|0|0|0|0|0|0.00961|0.000275|0.032987|0.000944|0.025195|0.000721|-0.005455|-0.000156|34.947078|0.01|0|0|0|770|0.005|0|0||0||||||||1185|0|3|0|0|0
T|UBSA|202609|BALT|ROUND|10000|LYNYN|16|205616.42|5904|0|2496|0|2496|0|0|0|0|0|0|0|0.00355|0.000102|-0.000457|-0.000013|-0.000457|-0.000013|0.001947|0.000056|0.004816|0.000138|34.903407|0.012704|0.012704|0.000364|1|0|||2496|0|0||||||||3341|0||||
T|UBSA|202609|BALT|ROUND|20000|LNNNN|9|304240.41|8724|8724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|BALT|ROUND|20000|LNNYN|19|589219.68|16904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALT|ROUND|20000|LNYYN|184|5358771.06|153646|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000114|0|0|-0.012|-0.000342|35.039|0.01|0|0|0|1500|0.005|0|0||0||||||||4146|0|6|0|0|0
T|UBSA|202609|BALT|ROUND|20000|LYNYN|11|404183.62|11597|0|3850|0|3850|0|0|0|0|0|0|0|-0.001169|-0.000033|-0.001169|-0.000033|-0.001169|-0.000033|-0.001169|-0.000033|-0.001169|-0.000033|34.900065|0.01|0.01|0.000287|1|0|||3850|0|0||||||||6398|0||||
T|UBSA|202609|BALT|ROUND|5000|LNNYN|166|1155806|33200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALT|ROUND|5000|LNYYN|239|1717906.18|49173|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.000456|35.073|0.01|0|0|0|500|0.005|0|0||0||||||||646|0|3|0|0|0
T|UBSA|202609|BALT|ROUND|5000|LYNYN|21|141893.17|4071|0|1401|0|1201|0|200|0|0|0|0|0|0.001792|0.000051|-0.001064|-0.00003|0.03748|0.001074|0.037823|0.001084|0.036752|0.001053|34.896702|0.018744|0.032305|0.000926|1.723534|100|0.005|1|1201|0.083264|100|0.1|0||||||1501|0||||
T|UBSA|202609|BALT|ROUND|50000|LNNYN|3|209160|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALT|ROUND|50000|LNYYN|103|6662484.41|191455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALT|ROUND|50000|LYNYN|7|790883.06|22621|0|1440|0|1440|0|0|0|0|0|0|0|-0.000167|-0.000005|-0.000167|-0.000005|-0.000167|-0.000005|-0.000167|-0.000005|0.005958|0.00017|34.991243|0.008611|0.010694|0.000306|1.241935|0|||1240|0|200|0.0075|0||||||6400|0||||
T|UBSA|202609|BALY|ODD|0|LNNNN|72|657.15|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|4|
T|UBSA|202609|BALY|ODD|0|LNNYN|252|15097.74|1363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALY|ODD|0|LNYNN|2|153.31|17|1|16|0|0|0|0|0|0|0|16|0|0.01|0.00111|0.01|0.00111|0.01|0.00111|0.01|0.00111|0.07|0.007773|9.005|0.21|0.01|0.00111|0.047619|16|0.1|227263|0||0||||||||16|0|1|16|0|227263
T|UBSA|202609|BALY|ODD|0|LNYYN|5594|409906.08|36188|0|201|0|199|0|2|0|0|0|0|0|0.03398|0.003319|0.034179|0.003338|0.033632|0.003285|0.03602|0.003518|0.035721|0.003489|10.238682|0.150697|0.033781|0.003299|0.224166|201|0.058458|0.00995|0||0||||||||222|0|71|0|0|0.00995
T|UBSA|202609|BALY|ODD|0|LYNYN|121|9899.57|871|0|317|0|305|0|12|0|0|0|0|0|0.117066|0.010367|0.117066|0.010367|0.103028|0.009124|0.02959|0.00262|0.008328|0.000737|11.292445|0.143502|0.117066|0.010367|0.815784|223|0.018789|0|94|0.12766|0||||||||317|0||||
T|UBSA|202609|BALY|ODD|1000|LNNYN|11|12756.27|943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALY|ODD|1000|LNYYN|149|186081.73|13307|0|351|0|351|0|0|0|0|0|0|0|0.083162|0.005904|0.075897|0.005388|0.086268|0.006124|0.094558|0.006713|0.108234|0.007684|14.085897|0.210256|0.129174|0.00917|0.614363|351|0.040541|0|0||0||||||||351|0|4|0|0|0
T|UBSA|202609|BALY|ODD|1000|LYNYN|22|26734.38|1915|0|281|0|281|0|0|0|0|0|0|0|0.1379|0.009839|0.1379|0.009839|0.1379|0.009839|0.117758|0.008402|-0.012064|-0.000861|14.01532|0.144235|0.1379|0.009839|0.956082|89|0.01|0|192|0|0||||||||281|0||||
T|UBSA|202609|BALY|ODD|250|LNNYN|45|19773.95|1815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALY|ODD|250|LNYNN|1|288.64|32|16|16|0|0|0|0|0|16|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|0.21|0.03|0.003331|0.142857|16|0.09|4653|0||0||||||||32|0|1|0|0|4653
T|UBSA|202609|BALY|ODD|250|LNYYN|1718|702136.31|63913|0|227|0|227|0|0|0|0|0|0|0|0.055198|0.004627|0.055198|0.004627|0.05652|0.004738|0.054405|0.004561|0.029604|0.002482|11.929493|0.124449|0.055198|0.004627|0.44354|227|0.034626|0|0||0||||||||249|0|6|0|0|0
T|UBSA|202609|BALY|ODD|250|LYNYN|17|8539.77|696|0|112|0|112|0|0|0|0|0|0|0|0.097679|0.007238|0.097679|0.007238|0.097679|0.007238|0.097679|0.007238|0.120446|0.008925|13.495714|0.11375|0.097679|0.007238|0.858713|90|0.01|0|22|0|0||||||||112|0||||
T|UBSA|202609|BALY|ROUND|1000|LNNNN|362|732547.49|59685|58485|1200|0|0|0|0|0|112|462|468|158|-0.047|-0.003544|-0.0485|-0.003657|-0.049783|-0.003754|0.07685|0.005794|-0.01235|-0.000931|13.262742||||||||||||||||||||11|3696|2748|109081.808333
T|UBSA|202609|BALY|ROUND|1000|LNNYN|362|527137.88|40866|0|359|0|259|0|100|0|0|0|0|0|0.027716|0.002041|0.016574|0.001221|0.031643|0.002331|0.012145|0.000894|0.106852|0.00787|13.577493||||||||||||||||||||4|100|100|0.278552
T|UBSA|202609|BALY|ROUND|1000|LNYYN|2652|5867651.43|425966|0|2364|0|2264|0|100|0|0|0|0|0|0.033041|0.002544|0.044463|0.003424|0.041256|0.003177|0.038168|0.002939|0.020939|0.001612|12.985916|0.20563|0.041172|0.00317|0.200222|2364|0.082229|0.042301|0||0||||||||2909|82|23|63|0|0.042301
T|UBSA|202609|BALY|ROUND|1000|LYNYN|48|92653.35|7218|0|2103|0|2003|0|100|0|0|0|0|0|0.174679|0.013387|0.174204|0.013351|0.213214|0.01634|0.17068|0.013081|0.045977|0.003524|13.048231|0.175511|0.160076|0.012268|0.912056|903|0.017973|0|1200|0.083333|0||||||||2033|300||||
T|UBSA|202609|BALY|ROUND|10000|LNNYN|8|118851.14|11013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALY|ROUND|10000|LNYYN|228|3065756.63|218973|0|800|0|800|0|0|0|0|0|0|0|-0.0125|-0.000892|-0.0125|-0.000892|-0.0125|-0.000892|-0.0125|-0.000892|0.01875|0.001339|14.006875|0.05125|0.01375|0.000982|0.268293|800|0.01875|0|0||0||||||||800|500|2|0|0|0
T|UBSA|202609|BALY|ROUND|10000|LYNYN|2|27135|1950|0|1400|0|1400|0|0|0|0|0|0|0|0.112857|0.008044|0.112857|0.008044|0.121429|0.008655|0.188571|0.013441|0.181429|0.012931|14.03|0.122857|0.121429|0.008655|0.988372|100|0.01|0|1300|0|0||||||||500|1100||||
T|UBSA|202609|BALY|ROUND|20000|LNYYN|53|1547761|110548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALY|ROUND|20000|LYNYN|2|72814|5201|0|208|0|208|0|0|0|0|0|0|0|0.11|0.007824|0.11|0.007824|0.12|0.008535|0.21|0.014936|0.22|0.015647|14.06|0.12|0.12|0.008535|1|0|||208|0|0||||||||100|108||||
T|UBSA|202609|BALY|ROUND|250|LNNNN|8|7883|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BALY|ROUND|250|LNNYN|76|70254|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALY|ROUND|250|LNYYN|120|112437|12000|0|82|0|82|0|0|0|0|0|0|0|-0.009756|-0.001081|-0.009756|-0.001081|-0.009756|-0.001081|0.17561|0.019456|0.185366|0.020536|9.02622|0.09|-0.009756|-0.001081|-0.108401|82|0.049878|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BALY|ROUND|250|LYNYN|1|896|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BALY|ROUND|5000|LNNNN|15|86699.67|6843|6643|200|0|0|0|0|0|200|0|0|0|-0.2|-0.015804|-0.12|-0.009482|-0.1|-0.007902|0.05|0.003951|-0.28|-0.022126|12.655||||||||||||||||||||1|573|573|1333.5
T|UBSA|202609|BALY|ROUND|5000|LNNYN|44|270817|22134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BALY|ROUND|5000|LNYNN|1|6072.57|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BALY|ROUND|5000|LNYYN|705|5065468.37|362105|0|786|0|786|0|0|0|0|0|0|0|0|0|-0.052099|-0.003953|-0.064122|-0.004865|-0.080013|-0.006071|-0.119809|-0.00909|13.180197|0.398842|0|0|0|786|0.199421|0|0||0||||||||900|482|3|0|0|0
T|UBSA|202609|BALY|ROUND|5000|LYNYN|10|66412.64|4739|0|900|0|900|0|0|0|0|0|0|0|0.081111|0.005768|0.086667|0.006163|0.243333|0.017305|0.243333|0.017305|0.242222|0.017226|14.061667|0.123333|0.123333|0.008771|1|0|||900|0|0||||||||500|400||||
T|UBSA|202609|BALY|ROUND|50000|LNYYN|4|386740|27612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAM|ODD|0|LNNNN|82|4580.59|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|BAM|ODD|0|LNNYN|846|83194.4|1794|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000452|-0.02|-0.000452|0|0|0.02|0.000452|0.01|0.000226|44.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAM|ODD|0|LNYNN|1|101.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAM|ODD|0|LNYYN|4418|472473.6|10245|0|299|0|286|0|13|0|0|0|0|0|0.00214|0.000046|0.003946|0.000084|0.007826|0.000167|0.006321|0.000135|-0.009866|-0.000211|46.818779|0.021773|0.001806|0.000039|0.082949|299|0.009983|0.043478|0||0||||||||304|0|138|0|0|0.043478
T|UBSA|202609|BAM|ODD|0|LYNYN|546|57131.5|1237|0|523|0|511|0|12|0|0|0|0|0|0.017744|0.000384|0.015468|0.000334|0.005946|0.000129|0.012658|0.000274|-0.001319|-0.000029|46.264082|0.020822|0.018509|0.0004|0.888889|43|0.01407|0|480|0.025|0||||||||534|0||||
T|UBSA|202609|BAM|ODD|1000|LNNNN|8|18978.64|396|314|82|0|0|0|0|0|82|0|0|0|-0.004146|-0.000086|-0.004146|-0.000086|-0.004146|-0.000086|0.00122|0.000025|0.024634|0.000508|48.454024||||||||||||||||||||2|2|0|2800.463415
T|UBSA|202609|BAM|ODD|1000|LNNYN|712|1968098.9|40919|0|216|0|216|0|0|0|0|0|0|0|-0.004583|-0.000096|-0.001343|-0.000028|-0.002407|-0.000051|0.007593|0.000159|-0.137639|-0.002888|47.656667||||||||||||||||||||3|0|0|0
T|UBSA|202609|BAM|ODD|1000|LNYNN|8|26108.44|570|483|87|0|0|0|0|0|87|0|0|0|0.004598|0.000096|0.004598|0.000096|0|0|-0.043218|-0.000901|-0.055402|-0.001156|47.944368|0.02|0|0|0|87|0.01|5204.954023|0||0||||||||112|0|2|305|0|5204.954023
T|UBSA|202609|BAM|ODD|1000|LNYYN|3439|8163725.39|174426|0|4869|0|4685|0|184|0|0|0|0|0|0.001579|0.000034|-0.000955|-0.00002|0.008554|0.000182|0.03391|0.000723|0.051286|0.001093|46.90312|0.033851|0.003407|0.000073|0.100655|4869|0.015222|0.03779|0||0||||||||5179|0|106|0|0|0.03779
T|UBSA|202609|BAM|ODD|1000|LYNNN|2|4794.38|104|30|74|0|0|0|0|74|0|0|0|0|0.01|0.000216|0.01|0.000216|0.03|0.000648|0.1|0.002161|0.1|0.002161|46.265|0.01|0.01|0.000216|1|0|||74|41|0||||||||74|0||||
T|UBSA|202609|BAM|ODD|1000|LYNYN|646|1761302.62|37676|0|6687|0|6575|0|112|0|0|0|0|0|0.015162|0.000327|0.01559|0.000336|0.017639|0.00038|0.02052|0.000443|-0.00459|-0.000099|46.372619|0.021362|0.018001|0.000388|0.842632|1016|0.011452|0|5592|0.020029|79|0.005|0||||||9981|0||||
T|UBSA|202609|BAM|ODD|250|LNNNN|13|8238.24|176|140|36|0|0|0|0|36|0|0|0|0|-0.001111|-0.000024|-0.01|-0.00022|0.011111|0.000244|0.024444|0.000537|0.104444|0.002293|45.543889||||||||||||||||||||2|65|16|483.333333
T|UBSA|202609|BAM|ODD|250|LNNYN|261|146807.21|3154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAM|ODD|250|LNYNN|2|913.82|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAM|ODD|250|LNYYN|2892|1526523.34|32701|0|736|0|687|0|49|0|0|0|0|0|0.001603|0.000034|0.001712|0.000037|0.00981|0.00021|0.007459|0.000159|0.016332|0.000349|46.816332|0.02019|0.001073|0.000023|0.053163|736|0.009558|0.066576|0||0||||||||794|0|63|0|0|0.066576
T|UBSA|202609|BAM|ODD|250|LYNYN|306|172596.16|3725|0|1287|0|1228|0|59|0|0|0|0|0|0.015929|0.000344|0.015742|0.00034|0.011632|0.000251|0.003201|0.000069|0.009122|0.000197|46.287622|0.020078|0.018065|0.00039|0.899768|106|0.012217|0|1181|0.049958|0||||||||1485|0||||
T|UBSA|202609|BAM|ODD|5000|LNNYN|6|30002.94|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAM|ODD|5000|LNYYN|14|70270.2|1386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAM|ODD|5000|LYNYN|2|10000.98|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAM|ROUND|1000|LNNNN|34|155007|3400|3100|300|0|0|0|0|200|100|0|0|0|0|0|0.003333|0.000072|0.016667|0.00036|-0.03|-0.000648|-0.08|-0.001729|46.266667||||||||||||||||||||3|460|200|1334.333333
T|UBSA|202609|BAM|ROUND|1000|LNNYN|24547|113528188.63|2455261|0|1510|0|1340|0|170|0|0|0|0|0|-0.002914|-0.000064|-0.012185|-0.000267|-0.021126|-0.000462|-0.024371|-0.000533|-0.009272|-0.000203|45.723775||||||||||||||||||||16|100|100|0.112583
T|UBSA|202609|BAM|ROUND|1000|LNYNN|6|27726|600|200|400|0|200|0|0|200|0|0|0|0|0.0125|0.000271|0.015|0.000325|0.0325|0.000704|0.0175|0.000379|0.0125|0.000271|46.16125|0.0225|0.0025|0.000054|0.111111|400|0.01|34.75|0||0||||||||400|0|4|400|100|34.75
T|UBSA|202609|BAM|ROUND|1000|LNYYN|6009|27810041.46|601499|0|17108|0|16808|0|300|0|0|0|0|0|0.000176|0.000004|0.00371|0.000081|0.012338|0.00027|-0.024698|-0.000541|-0.035424|-0.000776|45.620993|0.025212|0.001047|0.000023|0.041546|17108|0.012082|0.017536|0||0||||||||18812|0|188|0|0|0.017536
T|UBSA|202609|BAM|ROUND|1000|LYNYN|1244|5738740.8|124444|0|15909|0|15698|0|211|0|0|0|0|0|0.010974|0.00024|0.011282|0.000247|0.015512|0.000339|0.015757|0.000344|0.027165|0.000594|45.763607|0.018205|0.015818|0.000346|0.868897|2056|0.009234|0|13853|0.015231|0||||||||19812|0||||
T|UBSA|202609|BAM|ROUND|10000|LNNYN|607|7987732.54|168701|0|101|0|101|0|0|0|0|0|0|0|0|0|0.01|0.00022|0.03|0.00066|0.02|0.00044|0.01|0.00022|45.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAM|ROUND|10000|LNYYN|349|4930896.67|105580|0|11191|0|10681|0|510|0|0|0|0|0|0.00355|0.000077|0.006076|0.000132|0.012204|0.000265|0.035458|0.000771|0.030284|0.000658|46.016716|0.028196|0.001849|0.00004|0.06557|11191|0.013174|0.045572|0||0||||||||12854|410|44|0|0|0.045572
T|UBSA|202609|BAM|ROUND|10000|LYNYN|150|2102508.03|45067|0|11506|0|11495|0|11|0|0|0|0|0|0.009821|0.000211|0.011623|0.00025|0.021839|0.000469|0.023501|0.000505|0.031927|0.000686|46.547397|0.023393|0.018874|0.000405|0.806806|2100|0.012381|0|9406|0.001169|0||||||||17937|472||||
T|UBSA|202609|BAM|ROUND|20000|LNNYN|79|2515093.36|53607|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000153|-0.0125|-0.000255|0.0075|0.000153|-0.025|-0.00051|-0.1325|-0.002705|48.98||||||||||||||||||||2|0|0|0
T|UBSA|202609|BAM|ROUND|20000|LNYYN|190|5813650.43|124503|0|11090|0|10490|0|600|0|0|0|0|0|-0.000732|-0.000016|0.00235|0.00005|-0.003444|-0.000073|0.015823|0.000336|-0.012314|-0.000261|47.154615|0.036336|0.001136|0.000024|0.031268|11090|0.0176|0.054103|0||0||||||||19223|800|38|0|0|0.054103
T|UBSA|202609|BAM|ROUND|20000|LYNYN|99|3055249.76|64689|0|16950|0|16850|0|100|0|0|0|0|0|0.014558|0.000311|0.012769|0.000273|0.006221|0.000133|0.018661|0.000399|-0.033349|-0.000712|46.822377|0.030942|0.02479|0.000529|0.801186|4278|0.012187|0|12672|0.007891|0||||||||23726|3075||||
T|UBSA|202609|BAM|ROUND|200000|LNNYN|7|3830777.88|77818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAM|ROUND|200000|LNYYN|93|36736539.43|800085|0|853|0|853|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00022|-0.006893|-0.000152|0.01|0.00022|45.43|0.02|0|0|0|853|0.01|0|0||0||||||||3200|0|3|0|0|0
T|UBSA|202609|BAM|ROUND|200000|LYNYN|25|20513547.7|407763|0|1125|0|1125|0|0|0|0|0|0|0|0.008667|0.000178|-0.000444|-0.000009|-0.002|-0.000041|-0.003778|-0.000078|0.009556|0.000196|48.744556|0.022444|0.021556|0.000442|0.960396|100|0.005|0|1025|0|0||||||||10800|0||||
T|UBSA|202609|BAM|ROUND|5000|LNNNN|7|60736.06|1322|1122|200|0|0|0|200|0|0|0|0|0|0.02|0.000433|-0.01|-0.000216|0.01|0.000216|-0.08|-0.00173|-0.11|-0.002379|46.235||||||||||||||||||||1|309|174|1
T|UBSA|202609|BAM|ROUND|5000|LNNYN|4928|28916563.88|593146|0|624|0|624|0|0|0|0|0|0|0|-0.012051|-0.000259|-0.028077|-0.000602|-0.008846|-0.00019|-0.018782|-0.000403|0.077564|0.001664|46.618205||||||||||||||||||||5|0|0|0
T|UBSA|202609|BAM|ROUND|5000|LNYNN|3|27768|600|400|200|0|200|0|0|0|0|0|0|0|0.01|0.000216|0.02|0.000431|0.08|0.001725|0.08|0.001725|0.14|0.00302|46.365|0.03|0.01|0.000216|0.333333|200|0.01|0|0||0||||||||200|0|1|5|0|0
T|UBSA|202609|BAM|ROUND|5000|LNYYN|1651|10144895.96|211263|0|10529|0|10329|0|200|0|0|0|0|0|0.00256|0.000054|0.005139|0.000109|0.00563|0.000119|0.001705|0.000036|0.008219|0.000174|47.211939|0.024285|0.002975|0.000063|0.122487|10529|0.010655|0.018995|0||0||||||||13634|0|88|0|0|0.018995
T|UBSA|202609|BAM|ROUND|5000|LYNNN|1|9244|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAM|ROUND|5000|LYNYN|367|2585951.92|54474|0|12099|0|11899|0|200|0|0|0|0|0|0.007844|0.000167|0.007552|0.000161|0.014031|0.000299|0.003351|0.000071|0.023663|0.000505|46.877014|0.023786|0.016863|0.00036|0.70892|3255|0.012902|0|8833|0.022642|11|0.01|0||||||15709|465||||
T|UBSA|202609|BAM|ROUND|50000|LNNYN|53|4547019.95|96593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAM|ROUND|50000|LNYYN|94|9241742.29|195976|0|5900|0|5700|0|200|0|0|0|0|0|-0.004407|-0.000093|-0.000508|-0.000011|-0.030339|-0.00064|-0.077627|-0.001637|-0.076441|-0.001612|47.417712|0.027627|0.004237|0.000089|0.153374|5900|0.011695|0.033898|0||0||||||||11400|500|14|0|0|0.033898
T|UBSA|202609|BAM|ROUND|50000|LYNYN|46|3804290.82|80104|0|20298|0|20298|0|0|0|0|0|0|0|-0.003636|-0.000078|-0.006897|-0.000148|-0.003803|-0.000081|0.005573|0.000119|0.019431|0.000416|46.678374|0.028299|0.011131|0.000238|0.393318|13089|0.013312|0|7209|0|0||||||||19429|7714||||
T|UBSA|202609|BAMA|ODD|0|LNYYN|2|72.91|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMA|ODD|1000|LNNNN|1|2730.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMA|ODD|1000|LNYYN|4|10306.36|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMA|ODD|1000|LYNYN|1|2691.51|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMA|ROUND|1000|LNNNN|10|36685|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMA|ROUND|1000|LNYYN|77|297099.67|8072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMA|ROUND|1000|LYNYN|1|3684|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMA|ROUND|10000|LNYYN|8|152173.44|4176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMA|ROUND|20000|LNYYN|15|327204|8940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMA|ROUND|5000|LNYYN|81|613083.07|16713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMB|ODD|0|LNYYN|13|1823.65|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMB|ODD|1000|LNYYN|53|98272.48|3905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMB|ODD|1000|LYNYN|1|2243.69|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMB|ODD|250|LNYYN|8|7865.52|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMB|ROUND|1000|LNNNN|17|42550|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMB|ROUND|10000|LYNYN|1|10200|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMD|ODD|0|LNYYN|44|6640.36|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMD|ODD|0|LYNYN|1|137.76|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMD|ODD|1000|LNYYN|61|115087.51|3422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMD|ODD|250|LNNYN|2|769.73|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMD|ODD|250|LNYYN|9|5597.96|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMD|ROUND|1000|LNNNN|26|87877.79|2622|2622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|BAMD|ROUND|1000|LNYYN|19|79332.2|2348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMD|ROUND|1000|LYNYN|1|4948.85|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMD|ROUND|5000|LNYYN|28|166701.55|4955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMG|ODD|1000|LNNNN|7|20942.18|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMG|ODD|1000|LNYNN|1|3748.92|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMG|ODD|1000|LNYYN|13|33666.6|748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMG|ODD|1000|LYNYN|1|3326.52|76|0|76|0|76|0|0|0|0|0|0|0|0.04|0.000914|0.02|0.000457|0|0|-0.02|-0.000457|0.03|0.000686|43.75|0.04|0.04|0.000914|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|BAMG|ODD|250|LNYYN|5|3344.94|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMG|ROUND|1000|LNNNN|73|331430.75|7427|7427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BAMG|ROUND|1000|LNNYN|15|67638|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMG|ROUND|1000|LNYYN|29|130630|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMG|ROUND|10000|LNYYN|1|17704|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMG|ROUND|10000|LYNYN|1|17812|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMG|ROUND|20000|LNYYN|11|285070|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMG|ROUND|5000|LNYYN|13|119103.66|2691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMG|ROUND|5000|LYNYN|1|9082.08|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMO|ODD|0|LNYYN|12|415.12|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMO|ODD|1000|LYNYN|1|3320.25|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMO|ODD|250|LNYYN|1|762.52|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMO|ODD|250|LYNYN|1|733.32|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMO|ROUND|1000|LNNNN|12|41714|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMO|ROUND|1000|LYNYN|1|3494|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMO|ROUND|5000|LNYYN|1|7041.72|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMU|ODD|1000|LYNYN|1|1912.92|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMU|ROUND|1000|LNNNN|17|42441|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMV|ODD|1000|LNYYN|17|33529.53|907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMV|ODD|1000|LYNYN|1|2722.46|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMV|ROUND|1000|LNNNN|54|205572.62|5544|5543|1|0|0|0|0|1|0|0|0|0|-0.12|-0.003269|-0.1|-0.002724|-0.1|-0.002724|-0.09|-0.002452|-0.09|-0.002452|36.705||||||||||||||||||||1|8|0|346
T|UBSA|202609|BAMV|ROUND|1000|LNNYN|40|145577|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMV|ROUND|1000|LNYNN|1|4972.14|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMV|ROUND|1000|LNYYN|22|81357.38|2231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMV|ROUND|1000|LYNYN|1|3792|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMV|ROUND|10000|LNNYN|1|10893|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMV|ROUND|10000|LNYYN|29|446780.61|12285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMV|ROUND|20000|LNYYN|1|22097.04|588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMV|ROUND|5000|LNNYN|1|7244|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMV|ROUND|5000|LNYYN|29|183427.28|4881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMY|ODD|0|LNYYN|12|2834.91|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMY|ODD|0|LYNYN|1|160.92|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMY|ODD|1000|LNYYN|4|6663|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMY|ODD|1000|LYNYN|1|1971|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMY|ODD|250|LNYYN|13|5603.52|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMY|ROUND|1000|LNNNN|4|10701|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAMY|ROUND|1000|LNYYN|83|250983.1|9311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMY|ROUND|1000|LYNYN|2|5379|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAMY|ROUND|10000|LNYYN|8|106484.4|3947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMY|ROUND|5000|LNYYN|27|195337.48|7255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAMY|ROUND|5000|LYNYN|2|16302|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANC|ODD|0|LNNNN|4|75.32|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC|ODD|0|LNNYN|1431|103183.39|5652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC|ODD|0|LNYYN|6333|537798.97|29260|0|304|0|296|0|8|0|0|0|0|0|0.006579|0.000356|0.005592|0.000303|0.008191|0.000443|0.015987|0.000865|0.02625|0.00142|18.483257|0.017368|0.006579|0.000356|0.378788|304|0.005395|0.026316|0||0||||||||335|0|77|0|0|0.026316
T|UBSA|202609|BANC|ODD|0|LYNYN|719|61056.07|3327|0|1228|0|1215|0|13|0|0|0|0|0|0.010098|0.000551|0.010212|0.000557|0.008795|0.00048|0.006832|0.000373|0.006124|0.000334|18.333962|0.010692|0.010472|0.000571|0.979436|27|0.005|0|1201|0.010824|0||||||||1274|0||||
T|UBSA|202609|BANC|ODD|1000|LNNYN|272|387749.32|21285|0|196|0|196|0|0|0|0|0|0|0|0.01|0.000538|0.01|0.000538|0.013112|0.000706|0.028673|0.001543|-0.036327|-0.001955|18.578878||||||||||||||||||||3|0|0|0
T|UBSA|202609|BANC|ODD|1000|LNYYN|1294|1758477.07|95669|0|1436|0|1362|0|74|0|0|0|0|0|0.00117|0.000064|0.002201|0.00012|0.010696|0.000585|0.006017|0.000329|-0.003774|-0.000207|18.271762|0.010418|0|0|0|1436|0.005209|0.051532|0||0||||||||1436|0|18|0|0|0.051532
T|UBSA|202609|BANC|ODD|1000|LYNYN|420|592207.13|32461|0|4291|0|4168|0|123|0|0|0|0|0|0.009119|0.0005|0.009068|0.000497|0.008348|0.000458|0.012247|0.000671|0.006495|0.000356|18.241921|0.010401|0.009734|0.000534|0.935918|221|0.006471|0|4070|0.030221|0||||||||8371|0||||
T|UBSA|202609|BANC|ODD|250|LNNYN|215|132539.92|7308|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.024105|0.001293|18.637421||||||||||||||||||||2|0|0|0
T|UBSA|202609|BANC|ODD|250|LNYYN|3449|1946577.64|106036|0|1446|0|1404|0|42|0|0|0|0|0|0.010927|0.000595|0.014177|0.000772|0.015484|0.000844|0.021072|0.001148|0.020249|0.001103|18.353164|0.027241|0.010927|0.000595|0.401117|1446|0.008157|0.029046|0||0||||||||1617|0|53|0|0|0.029046
T|UBSA|202609|BANC|ODD|250|LYNYN|586|355247.25|19430|0|4755|0|4624|0|131|0|0|0|0|0|0.009411|0.000517|0.008808|0.000484|0.007586|0.000416|0.005201|0.000286|-0.000053|-0.000003|18.213116|0.010236|0.009941|0.000546|0.971235|140|0.005|0|4615|0.028386|0||||||||6882|0||||
T|UBSA|202609|BANC|ROUND|1000|LNNNN|39|73583|4100|3900|200|0|0|0|0|100|0|0|100|0|0.005|0.000279|0.005|0.000279|0.01|0.000557|-0.005|-0.000279|0|0|17.94||||||||||||||||||||2|310|90|21829.5
T|UBSA|202609|BANC|ROUND|1000|LNNYN|9200|18970220.28|1049078|0|1149|0|949|0|200|0|0|0|0|0|0.001915|0.000105|0.002646|0.000146|0.005779|0.000318|0.002515|0.000138|0.019452|0.001071|18.167132||||||||||||||||||||12|200|200|0.174064
T|UBSA|202609|BANC|ROUND|1000|LNYNN|1|1801|100|99|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000555|-0.01|-0.000555|0.07|0.003887|18.01|0.02|0|0|0|1|0.01|9321|0||0||||||||100|0|1|1|0|9321
T|UBSA|202609|BANC|ROUND|1000|LNYYN|4788|10422693.48|574678|0|16768|0|16312|0|456|0|0|0|0|0|0.000264|0.000014|0.001552|0.000085|0.001622|0.000089|-0.001979|-0.000108|-0.008873|-0.000486|18.245802|0.010736|-0.000234|-0.000013|-0.021831|16768|0.005485|0.027195|0||0||||||||19265|0|153|0|0|0.027195
T|UBSA|202609|BANC|ROUND|1000|LYNNN|1|1852|100|0|100|0|100|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|0.01|0.01|0.00054|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BANC|ROUND|1000|LYNYN|1110|2227533.04|121928|0|23662|0|22829|0|833|0|0|0|0|0|0.007919|0.000437|0.007321|0.000404|0.003943|0.000217|0.006395|0.000353|0.007927|0.000437|18.127904|0.009749|0.009222|0.000509|0.946027|1267|0.005|0|22384|0.037214|11|0.01|0||||||35505|108||||
T|UBSA|202609|BANC|ROUND|10000|LNNNN|36|658310|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1002|0|
T|UBSA|202609|BANC|ROUND|10000|LNNYN|3|38703.87|2163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC|ROUND|10000|LNYYN|214|3014612.02|164586|0|2935|0|2935|0|0|0|0|0|0|0|-0.003039|-0.000166|-0.003625|-0.000198|0.0003|0.000016|0.021547|0.001176|0.047857|0.002612|18.324935|0.01|0|0|0|2935|0.005|0|0||0||||||||10067|0|14|0|0|0
T|UBSA|202609|BANC|ROUND|10000|LYNYN|52|732992.24|39830|0|6182|0|6045|0|137|0|0|0|0|0|0.008958|0.000485|0.010493|0.000569|0.013882|0.000752|0.042242|0.002289|0.050959|0.002762|18.452552|0.010089|0.009819|0.000532|0.973224|167|0.005|0|6015|0.022776|0||||||||26562|0||||
T|UBSA|202609|BANC|ROUND|20000|LNNYN|4|96835.14|5266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC|ROUND|20000|LNYYN|88|2482136.23|135286|0|1466|0|1466|0|0|0|0|0|0|0|0|0|-0.002674|-0.000145|0.003943|0.000214|0.010273|0.000558|0.0106|0.000575|18.423813|0.01|0|0|0|1466|0.005|0|0||0||||||||15649|0|12|0|0|0
T|UBSA|202609|BANC|ROUND|20000|LYNYN|43|1292253.49|69884|0|3647|0|3647|0|0|0|0|0|0|0|0.009808|0.000529|0.008484|0.000458|0.011023|0.000595|0.02051|0.001107|0.016677|0.0009|18.525732|0.012199|0.012199|0.000658|1|0|||3647|0|0||||||||24384|587||||
T|UBSA|202609|BANC|ROUND|200000|LNNYN|2|915000|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC|ROUND|200000|LNYYN|19|4404524.65|238721|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001091|-0.04|-0.002183|18.325|0.01|0|0|0|100|0.005|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202609|BANC|ROUND|5000|LNNNN|1|5448|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BANC|ROUND|5000|LNNYN|2304|12686132.31|692184|0|2|0|2|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|BANC|ROUND|5000|LNYYN|316|2131408.05|117051|0|5637|0|5637|0|0|0|0|0|0|0|-0.000518|-0.000029|-0.000518|-0.000029|0.002519|0.000139|0.006846|0.000378|0.025634|0.001415|18.119368|0.012484|0|0|0|5637|0.006242|0|0||0||||||||9816|0|27|0|0|0
T|UBSA|202609|BANC|ROUND|5000|LYNYN|119|766497.16|41877|0|6843|0|6721|0|122|0|0|0|0|0|0.004027|0.000222|0.005303|0.000292|0.003691|0.000203|0.009733|0.000537|0.008718|0.000481|18.140129|0.009961|0.00759|0.000418|0.762031|1411|0.006456|0.007796|5332|0.020818|100|0.01|0||||||18293|11||||
T|UBSA|202609|BANC|ROUND|50000|LNNYN|2|223682|11900|0|2120|0|2120|0|0|0|0|0|0|0|-0.03|-0.001596|-0.030189|-0.001606|-0.030189|-0.001606|-0.030189|-0.001606|-0.129245|-0.006877|18.795094||||||||||||||||||||2|0|0|0
T|UBSA|202609|BANC|ROUND|50000|LNYYN|38|4358683.32|236124|0|3289|0|3289|0|0|0|0|0|0|0|0|0|0|0|0.006665|0.000366|0.011602|0.000637|0.072241|0.003965|18.220871|0.01|0|0|0|3289|0.005|0|0||0||||||||26451|0|7|0|0|0
T|UBSA|202609|BANC|ROUND|50000|LYNYN|13|1029725.41|55609|0|1615|0|1615|0|0|0|0|0|0|0|-0.000774|-0.000041|-0.005728|-0.000307|0.010557|0.000565|0.032105|0.001718|0.070681|0.003783|18.684195|0.01|0.009133|0.000489|0.913313|140|0.005|0|1475|0|0||||||||14000|0||||
T|UBSA|202609|BANC-F|ODD|0|LNNNN|1|125.7|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC-F|ODD|0|LNNYN|17|971.72|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC-F|ODD|0|LNYYN|1757|294278.01|11764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANC-F|ODD|0|LYNYN|621|104433.79|4178|0|57|0|46|0|11|0|0|0|0|0|0.03|0.001213|0.03|0.001213|0.03|0.001213|0.03|0.001213|0.032281|0.001306|24.725|0.03|0.03|0.001213|1|0|||57|0.192982|0||||||||57|0||||
T|UBSA|202609|BANC-F|ODD|1000|LNNNN|2|3657.94|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|BANC-F|ODD|1000|LNNYN|10|14972.99|603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC-F|ODD|1000|LNYYN|2155|3168981.8|127435|0|44|0|44|0|0|0|0|0|0|0|0.04|0.001609|0.04|0.001609|0.04|0.001609|0.07|0.002816|0.05|0.002011|24.86|0.08|0.04|0.001609|0.5|44|0.02|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|BANC-F|ODD|1000|LYNNN|1|2414.4|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANC-F|ODD|1000|LYNYN|945|1350220.57|54216|0|57|0|57|0|0|0|0|0|0|0|0.03|0.001213|0.03|0.001213|0.03|0.001213|0.03|0.001213|0.03|0.001213|24.725|0.03|0.03|0.001213|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|BANC-F|ODD|250|LNNYN|20|15570.38|626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC-F|ODD|250|LNYYN|3781|2335345.92|93695|0|18|0|18|0|0|0|0|0|0|0|0.031111|0.001255|0.031111|0.001255|0.003889|0.000157|0.003889|0.000157|0.011667|0.000471|24.781389|0.057222|0.031111|0.001255|0.543689|18|0.013056|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202609|BANC-F|ODD|250|LYNYN|1616|1019416.58|40872|0|204|0|174|0|30|0|0|0|0|0|0.031863|0.001289|0.031863|0.001289|0.031863|0.001289|0.033725|0.001364|0.033725|0.001364|24.725931|0.031863|0.031863|0.001289|1|0|||204|0.147059|0||||||||204|0||||
T|UBSA|202609|BANC-F|ROUND|1000|LNNNN|48|145608.87|5832|5147|685|0|0|0|0|0|400|0|229|56|0.001314|0.000053|0.001314|0.000053|-0.008905|-0.000357|-0.014117|-0.000566|-0.014569|-0.000584|24.933905||||||||||||||||||||7|1212|1109|78969.081569
T|UBSA|202609|BANC-F|ROUND|1000|LNNYN|35|140807.78|5673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC-F|ROUND|1000|LNYNN|3|7695.08|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|106|
T|UBSA|202609|BANC-F|ROUND|1000|LNYYN|402|1268096.74|51106|0|476|0|476|0|0|0|0|0|0|0|0.016471|0.00066|0.016471|0.00066|0.029076|0.001166|0.024874|0.000997|0.006891|0.000276|24.945252|0.064958|0.017647|0.000707|0.271669|476|0.023655|0|0||0||||||||520|0|5|0|0|0
T|UBSA|202609|BANC-F|ROUND|1000|LYNNN|1|2666.96|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANC-F|ROUND|1000|LYNYN|217|704978.79|28367|0|2755|0|2755|0|0|0|0|0|0|0|0.044846|0.001809|0.046298|0.001868|0.044083|0.001779|0.04735|0.00191|0.085372|0.003444|24.786171|0.054156|0.044682|0.001803|0.825067|955|0.013665|0|1800|0|0||||||||2900|100||||
T|UBSA|202609|BANC-F|ROUND|10000|LNNNN|18|204426.32|8168|7228|940|0|0|0|0|300|145|0|455|40|-0.019468|-0.000775|-0.019468|-0.000775|0.011915|0.000474|0.027872|0.00111|0.013777|0.000548|25.120585||||||||||||||||||||4|1595|902|168401.765957
T|UBSA|202609|BANC-F|ROUND|10000|LNNYN|6|69628|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC-F|ROUND|10000|LNYNN|2|21367.08|854|427|427|0|0|0|0|0|0|100|300|27|0.000632|0.000025|0.000632|0.000025|-0.013419|-0.000536|-0.018103|-0.000724|0.01|0.0004|25.02|0.02|0|0|0|427|0.01|79927.135831|0||0||||||||400|27|1|727|527|79927.135831
T|UBSA|202609|BANC-F|ROUND|10000|LNYYN|70|874932.37|35367|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002425|0.08|0.003233|0.08|0.003233|0|0|0.04|0.001616|24.745|0.09|0.07|0.002829|0.777778|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BANC-F|ROUND|10000|LYNNN|2|22400.43|897|319|578|0|0|0|0|0|0|0|568|10|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.877803|0.01|0.01|0.000402|1|0|||578|120527.394464|0||||||||729|168||||
T|UBSA|202609|BANC-F|ROUND|10000|LYNYN|32|438579|17573|0|1861|0|1861|0|0|0|0|0|0|0|0.010473|0.000421|0.010473|0.000421|0.000263|0.000011|-0.00619|-0.000249|-0.020999|-0.000843|24.896934|0.031687|0.016212|0.000651|0.511616|1240|0.011613|0|621|0|0||||||||3389|200||||
T|UBSA|202609|BANC-F|ROUND|20000|LNYYN|13|593300|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANC-F|ROUND|20000|LYNYN|15|435400.72|17508|0|795|0|795|0|0|0|0|0|0|0|0.062579|0.002525|0.062579|0.002525|0.062579|0.002525|0.062579|0.002525|0.005031|0.000203|24.783679|0.107484|0.062579|0.002525|0.582212|595|0.03|0|200|0|0||||||||1300|0||||
T|UBSA|202609|BANC-F|ROUND|5000|LNNNN|16|135598.04|5413|5103|310|0|300|0|0|0|0|0|0|10|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|24.825645||||||||||||||||||||2|1487|1487|22520.290323
T|UBSA|202609|BANC-F|ROUND|5000|LNNYN|19|136542.36|5464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANC-F|ROUND|5000|LNYNN|7|57821.31|2304|1683|621|0|0|0|0|0|0|0|521|100|0|0|0|0|0|0|0|0|0|0|25.14|0.02|0|0|0|621|0.01|113251.824477|0||0||||||||621|0|2|857|321|113251.824477
T|UBSA|202609|BANC-F|ROUND|5000|LNYYN|53|395819.61|15940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANC-F|ROUND|5000|LYNNN|5|41548.18|1660|1360|300|0|0|0|0|0|0|0|300|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.815|0.01|0.01|0.000403|1|0|||300|166252|0||||||||300|0||||
T|UBSA|202609|BANC-F|ROUND|5000|LYNYN|47|362788.29|14580|0|2800|0|2800|0|0|0|0|0|0|0|0.018929|0.000763|0.0225|0.000907|0.019286|0.000778|0.025|0.001008|0.088214|0.003557|24.79875|0.038214|0.021071|0.00085|0.551402|1400|0.017143|0|1400|0|0||||||||3405|0||||
T|UBSA|202609|BANC-F|ROUND|50000|LYNYN|5|339598.2|13685|0|2704|0|2704|0|0|0|0|0|0|0|0.01628|0.000658|0.01628|0.000658|0.01628|0.000658|0.01628|0.000658|0.01628|0.000658|24.722256|0.024512|0.024512|0.000991|1|0|||2704|0|0||||||||800|1904||||
T|UBSA|202609|BAND|ODD|0|LNNNN|80|3869.13|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|BAND|ODD|0|LNNYN|625|52014.42|993|0|5|0|5|0|0|0|0|0|0|0|-0.078|-0.001544|-0.064|-0.001267|0.044|0.000871|-0.062|-0.001227|0.194|0.003841|50.512||||||||||||||||||||3|0|0|0
T|UBSA|202609|BAND|ODD|0|LNYYN|8134|827596.57|15753|0|751|0|732|0|19|0|0|0|0|0|0.01|0.000189|0.010213|0.000194|0.022157|0.00042|0.02992|0.000567|0.016112|0.000305|52.7752|0.174501|0.007736|0.000147|0.044334|751|0.083382|0.0253|0||0||||||||769|0|421|0|0|0.0253
T|UBSA|202609|BAND|ODD|0|LYNYN|937|86514.24|1554|0|1288|0|1249|0|39|0|0|0|0|0|0.14802|0.002625|0.148238|0.002629|0.136801|0.002426|0.141211|0.002504|0.202104|0.003584|56.394565|0.210388|0.148773|0.002638|0.707137|870|0.045609|0.025287|418|0.04067|0||||||||1302|0||||
T|UBSA|202609|BAND|ODD|1000|LNNNN|99|484070.48|8266|7900|366|0|0|0|0|0|268|0|98|0|0.090164|0.001663|0.109891|0.002027|0.288852|0.005328|0.394399|0.007274|1.054617|0.019451|54.217937||||||||||||||||||||4|930|378|10598.762295
T|UBSA|202609|BAND|ODD|1000|LNNYN|597|1489940.15|27398|0|75|0|75|0|0|0|0|0|0|0|0.065333|0.001245|0.212|0.004041|0.221333|0.004218|0.128|0.00244|0.886|0.016887|52.467667||||||||||||||||||||3|0|0|0
T|UBSA|202609|BAND|ODD|1000|LNYNN|1|4941|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAND|ODD|1000|LNYYN|4127|10550343.82|201723|0|3666|0|3471|0|195|0|0|0|0|0|0.040232|0.000754|0.05266|0.000987|0.06063|0.001137|0.058402|0.001095|0.159414|0.002989|53.334744|0.186863|0.038328|0.000719|0.205112|3666|0.074268|0.053191|0||0||||||||4590|0|94|0|0|0.053191
T|UBSA|202609|BAND|ODD|1000|LYNYN|275|701333.87|13644|0|2917|0|2807|0|110|0|0|0|0|0|0.084117|0.001629|0.083733|0.001621|0.043325|0.000839|0.062599|0.001212|0.067638|0.00131|51.641915|0.145338|0.110871|0.002147|0.762849|1560|0.032417|0.028205|1352|0.048817|5|0.06|0||||||4120|0||||
T|UBSA|202609|BAND|ODD|250|LNNYN|494|300772.74|5416|0|68|0|68|0|0|0|0|0|0|0|-0.036765|-0.000708|0.091765|0.001768|0.110882|0.002136|0.155882|0.003003|0.867941|0.016718|51.9175||||||||||||||||||||6|0|0|0
T|UBSA|202609|BAND|ODD|250|LNYYN|4304|2173089.94|40694|0|1790|0|1762|0|28|0|0|0|0|0|0.025872|0.000492|0.031514|0.000599|0.041793|0.000795|0.064916|0.001234|0.053173|0.001011|52.596053|0.201235|0.018268|0.000347|0.09078|1790|0.091483|0.015642|0||0||||||||1898|0|190|0|0|0.015642
T|UBSA|202609|BAND|ODD|250|LYNYN|259|138186.16|2589|0|1648|0|1628|0|20|0|0|0|0|0|0.1246|0.002304|0.128896|0.002383|0.10426|0.001928|0.134345|0.002484|0.095225|0.001761|54.083893|0.181887|0.137458|0.002542|0.75573|954|0.038375|0|694|0.028818|0||||||||1719|0||||
T|UBSA|202609|BAND|ODD|5000|LNNYN|8|43418.38|711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAND|ODD|5000|LNYYN|128|695914.51|11947|0|265|0|265|0|0|0|0|0|0|0|-0.007321|-0.000122|-0.007321|-0.000122|-0.057509|-0.000959|-0.043472|-0.000725|0.040755|0.000679|59.984528|0.155245|-0.007321|-0.000122|-0.047156|265|0.081283|0|0||0||||||||280|0|3|0|0|0
T|UBSA|202609|BAND|ODD|5000|LYNYN|23|124315.29|2151|0|834|0|742|0|92|0|0|0|0|0|0.123741|0.002151|0.066451|0.001155|0.098417|0.001711|0.077986|0.001356|-0.104424|-0.001815|57.530749|0.19253|0.159652|0.002775|0.829233|455|0.030132|0.202198|379|0|0||||||||1209|0||||
T|UBSA|202609|BAND|ROUND|1000|LNNNN|147|701092.81|14881|13775|1106|0|111|0|89|102|600|100|104|0|-0.067758|-0.001393|-0.064141|-0.001319|0.062712|0.001289|0.003825|0.000079|-0.075|-0.001542|48.634268||||||||||||||||||||12|853|295|21617.398734
T|UBSA|202609|BAND|ROUND|1000|LNNYN|1007|4754047.49|100703|0|13|0|13|0|0|0|0|0|0|0|-0.04|-0.000822|-0.05|-0.001027|-0.05|-0.001027|0.06|0.001232|0.02|0.000411|48.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAND|ROUND|1000|LNYNN|4|19638|400|100|300|0|200|0|0|100|0|0|0|0|0.086667|0.001751|0.123333|0.002491|0.136667|0.002761|0.416667|0.008417|0.203333|0.004107|49.503333|0.426667|0.086667|0.001751|0.203125|300|0.17|10.29|0||0||||||||300|0|3|2|0|10.29
T|UBSA|202609|BAND|ROUND|1000|LNYYN|2156|10204762.36|215618|0|3893|0|3793|0|100|0|0|0|0|0|0.01597|0.00035|0.028045|0.000614|0.049507|0.001084|0.085461|0.00187|0.141215|0.003091|45.69104|0.123807|0.018017|0.000394|0.145525|3893|0.052895|0.025687|0||0||||||||6701|0|67|0|0|0.025687
T|UBSA|202609|BAND|ROUND|1000|LYNYN|108|512898|10800|0|2632|0|2532|0|100|0|0|0|0|0|0.074134|0.001549|0.081318|0.001699|0.085182|0.00178|0.081083|0.001694|0.004141|0.000087|47.856752|0.144111|0.107382|0.002244|0.745136|800|0.060419|0|1832|0.054585|0||||||||3000|0||||
T|UBSA|202609|BAND|ROUND|10000|LNNNN|34|470995.95|9523|8406|1117|0|0|0|0|0|669|0|331|117|-0.084736|-0.001706|-0.081746|-0.001646|0.238165|0.004795|0.198962|0.004005|0.324691|0.006536|49.67423||||||||||||||||||||5|4800|2636|275411.749329
T|UBSA|202609|BAND|ROUND|10000|LNNYN|464|5483535.52|97806|0|15|0|15|0|0|0|0|0|0|0|-0.07|-0.001608|-0.07|-0.001608|-0.07|-0.001608|0.02|0.00046|0.1|0.002298|43.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAND|ROUND|10000|LNYNN|3|48084.32|964|600|364|0|0|0|0|0|364|0|0|0|0.25|0.005025|0.25|0.005025|0.29|0.005829|1.2|0.024118|0.59|0.011858|49.755|0.91|0.25|0.005025|0.274725|364|0.33|3096.28022|0||0||||||||300|64|1|399|35|3096.28022
T|UBSA|202609|BAND|ROUND|10000|LNYYN|779|10126232.46|175221|0|3783|0|3773|0|10|0|0|0|0|0|-0.017375|-0.000303|0.027936|0.000488|0.032731|0.000571|0.035575|0.000621|-0.033584|-0.000586|57.296743|0.208337|-0.000457|-0.000008|-0.002195|3783|0.104397|0.002643|0||0||||||||5346|533|27|0|0|0.002643
T|UBSA|202609|BAND|ROUND|10000|LYNYN|75|961209.17|17981|0|5600|0|5500|0|100|0|0|0|0|0|0.064971|0.001264|0.043368|0.000843|-0.007523|-0.000146|-0.038418|-0.000747|-0.043746|-0.000851|51.417398|0.217829|0.1247|0.002425|0.572469|2871|0.093612|0|2529|0.039541|200|0.04|0||||||5876|1582||||
T|UBSA|202609|BAND|ROUND|20000|LNNNN|10|352887.49|6941|5728|1213|0|0|0|0|0|606|0|0|607|-0.023924|-0.000484|0.00972|0.000197|0.09108|0.001843|0.099967|0.002022|0.013866|0.000281|49.431459||||||||||||||||||||3|1940|1802|317130.849959
T|UBSA|202609|BAND|ROUND|20000|LNNYN|71|2204453.88|39769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAND|ROUND|20000|LNYNN|2|75571.05|1514|1514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|719|2|
T|UBSA|202609|BAND|ROUND|20000|LNYYN|86|2490268.37|45455|0|643|0|643|0|0|0|0|0|0|0|0.15224|0.002898|0.159129|0.003029|0.157792|0.003004|0.154681|0.002945|0.245552|0.004675|52.52951|0.229129|0.149129|0.002839|0.650852|643|0.04|0|0||0||||||||600|143|2|0|0|0
T|UBSA|202609|BAND|ROUND|20000|LYNYN|24|793664.14|13577|0|2121|0|1921|0|200|0|0|0|0|0|-0.028161|-0.00048|-0.023777|-0.000405|-0.033244|-0.000566|-0.020156|-0.000343|-0.350556|-0.005973|58.692822|0.114715|0.082324|0.001403|0.717644|900|0.038378|0|1202|0.166389|19|0.01|0||||||4479|62||||
T|UBSA|202609|BAND|ROUND|200000|LNNYN|2|1265117.54|20714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAND|ROUND|200000|LNYYN|4|1349965.14|25586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAND|ROUND|200000|LYNYN|2|706461.2|11679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAND|ROUND|5000|LNNNN|144|838230.85|15295|14093|1202|0|13|0|0|200|666|100|223|0|0.006406|0.000121|0.03203|0.000605|0.16782|0.003172|0.239892|0.004534|0.393727|0.007442|52.905749||||||||||||||||||||12|3630|1825|17082.3802
T|UBSA|202609|BAND|ROUND|5000|LNNYN|4691|28527638.09|487684|0|536|0|536|0|0|0|0|0|0|0|-0.012332|-0.000216|-0.040672|-0.000713|-0.025989|-0.000455|-0.083713|-0.001467|0.247519|0.004336|57.080812||||||||||||||||||||6|0|0|0
T|UBSA|202609|BAND|ROUND|5000|LNYNN|8|64036.36|1172|912|260|0|0|0|0|200|0|15|45|0|0.2275|0.004571|0.235192|0.004726|0.258269|0.005189|0.969231|0.019474|0.570962|0.011472|49.77|0.94|0.22|0.00442|0.234043|260|0.36|30079.980769|0||0||||||||372|0|2|572|572|30079.980769
T|UBSA|202609|BAND|ROUND|5000|LNYYN|5597|35448593.36|620805|0|7469|0|7166|0|303|0|0|0|0|0|0.015117|0.000268|0.020493|0.000364|0.059206|0.001051|0.070888|0.001258|0.14381|0.002552|56.359338|0.280778|0.016097|0.000286|0.057331|7469|0.13234|0.040568|0||0||||||||9135|138|86|0|0|0.040568
T|UBSA|202609|BAND|ROUND|5000|LYNYN|308|1926959.72|34937|0|7897|0|7575|0|322|0|0|0|0|0|0.070897|0.001326|0.047342|0.000885|0.031623|0.000591|-0.002222|-0.000042|-0.108066|-0.002021|53.481668|0.163128|0.139528|0.002609|0.855328|3553|0.028648|0.05629|4124|0.029583|220|0.039091|0||||||10081|154||||
T|UBSA|202609|BAND|ROUND|50000|LNNNN|2|124065.9|2514|2007|507|0|0|0|0|0|507|0|0|0|-0.3|-0.006061|-0.28|-0.005657|-0.28|-0.005657|-0.28|-0.005657|-0.18|-0.003636|49.5||||||||||||||||||||1|806|0|1247.461538
T|UBSA|202609|BAND|ROUND|50000|LNNYN|35|2646759.79|44894|0|11|0|11|0|0|0|0|0|0|0|-0.18|-0.002972|-0.18|-0.002972|-0.46|-0.007594|-0.26|-0.004292|-1.03|-0.017004|60.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAND|ROUND|50000|LNYNN|4|244217.14|4916|3898|1018|0|15|0|0|1003|0|0|0|0|0.249853|0.005022|0.252063|0.005067|0.271916|0.005466|1.179077|0.0237|0.57836|0.011626|49.74918|0.906906|0.249853|0.005022|0.2755|1018|0.328527|20.101179|0||0||||||||400|703|2|1802|100|20.101179
T|UBSA|202609|BAND|ROUND|50000|LNYYN|32|3205535.72|52938|0|900|0|900|0|0|0|0|0|0|0|0.15|0.002447|-0.11|-0.001795|-0.12|-0.001958|-0.05|-0.000816|-0.04|-0.000653|61.295|0.07|0|0|0|900|0.035|0|0||0||||||||300|600|1|0|0|0
T|UBSA|202609|BAND|ROUND|50000|LYNYN|38|3629383.55|62289|0|11214|0|10922|0|292|0|0|0|0|0|-0.213117|-0.003747|-0.217267|-0.003819|-0.24778|-0.004356|-0.28535|-0.005016|-0.301003|-0.005292|56.884031|0.196905|0.161182|0.002834|0.818576|5094|0.039321|0|6120|0.047712|0||||||||11300|4400||||
T|UBSA|202609|BANF|ODD|0|LNNNN|2112|233856.61|2112|2112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|8|
T|UBSA|202609|BANF|ODD|0|LNNYN|2233|282002.2|2573|0|5|0|5|0|0|0|0|0|0|0|-0.23|-0.002125|-0.11|-0.001016|0.03|0.000277|0.058|0.000536|-0.112|-0.001035|108.215||||||||||||||||||||5|0|0|0
T|UBSA|202609|BANF|ODD|0|LNYNN|3|332.73|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANF|ODD|0|LNYYN|5685|809912.79|7364|0|42|0|40|0|2|0|0|0|0|0|0.08619|0.000785|0.09381|0.000854|0.087619|0.000798|0.125714|0.001145|0.09|0.00082|109.801071|0.706429|0.113095|0.00103|0.160094|42|0.296667|0.047619|0||0||||||||42|0|31|0|0|0.047619
T|UBSA|202609|BANF|ODD|0|LYNYN|45|6172.02|56|0|49|0|46|0|3|0|0|0|0|0|0.263673|0.002391|0.260816|0.002365|0.23449|0.002127|0.234082|0.002123|0.177551|0.00161|110.259694|0.423878|0.263061|0.002386|0.620607|34|0.115882|0.029412|15|0.133333|0||||||||49|0||||
T|UBSA|202609|BANF|ODD|1000|LNNNN|130|625843.56|5656|5610|46|0|0|0|0|0|0|0|46|0|-0.28|-0.002577|-0.02|-0.000184|-0.4|-0.003682|-0.63|-0.005799|-0.1|-0.00092|108.645||||||||||||||||||||1|225|95|73071
T|UBSA|202609|BANF|ODD|1000|LNNYN|2632|5964578.13|54444|0|118|0|118|0|0|0|0|0|0|0|-0.127458|-0.001175|-0.103983|-0.000959|0.016017|0.000148|-0.001525|-0.000014|0.060169|0.000555|108.464661||||||||||||||||||||5|0|0|0
T|UBSA|202609|BANF|ODD|1000|LNYNN|16|41366.64|368|348|20|0|10|0|0|10|0|0|0|0|0.035|0.000315|0.035|0.000315|0.035|0.000315|-0.115|-0.001034|0.26|0.002338|111.1875|1.135|0.035|0.000315|0.030837|20|0.55|475|0||0||||||||20|0|2|50|19|475
T|UBSA|202609|BANF|ODD|1000|LNYYN|7704|19196627.48|174998|0|1096|0|1096|0|0|0|0|0|0|0|0.166551|0.00153|0.168057|0.001544|0.194644|0.001788|0.184836|0.001698|0.237883|0.002185|108.859256|0.47844|0.15156|0.001392|0.31678|1096|0.16344|0|0||0||||||||1326|0|62|0|0|0
T|UBSA|202609|BANF|ODD|1000|LYNYN|98|268475.32|2475|0|793|0|723|0|70|0|0|0|0|0|0.257201|0.002368|0.258789|0.002383|0.242358|0.002232|0.187718|0.001728|0.197377|0.001817|108.603966|0.391084|0.26657|0.002455|0.681617|576|0.085764|0.085069|214|0.098131|3|0.01|0||||||989|0||||
T|UBSA|202609|BANF|ODD|10000|LNNNN|102|1099714.73|9994|9994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|UBSA|202609|BANF|ODD|10000|LNNYN|41|433715.65|3927|0|96|0|96|0|0|0|0|0|0|0|0|0|0.6|0.005663|0.6|0.005663|0.7|0.006607|0.2|0.001888|105.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|BANF|ODD|10000|LNYNN|1|10201.1|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANF|ODD|10000|LNYYN|373|3889586.57|35198|0|5|0|5|0|0|0|0|0|0|0|0.27|0.002481|0.17|0.001562|0.61|0.005606|0.42|0.00386|-0.73|-0.006709|108.81|0.6|0.26|0.002389|0.433333|5|0.17|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|BANF|ODD|250|LNNNN|177|76647.83|708|708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|5|
T|UBSA|202609|BANF|ODD|250|LNNYN|1493|874432.87|7952|0|8|0|8|0|0|0|0|0|0|0|-0.08|-0.000737|-0.08|-0.000737|-0.08|-0.000737|-0.08|-0.000737|0.15|0.001382|108.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|BANF|ODD|250|LNYNN|5|3131.59|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANF|ODD|250|LNYYN|13036|6898610.51|62889|0|222|0|216|0|6|0|0|0|0|0|0.105901|0.000969|0.102883|0.000941|0.072297|0.000661|0.128829|0.001179|0.188243|0.001722|109.311959|0.528243|0.103874|0.00095|0.19664|222|0.212185|0.027027|0||0||||||||237|0|52|0|0|0.027027
T|UBSA|202609|BANF|ODD|250|LYNYN|63|36879.9|337|0|244|0|244|0|0|0|0|0|0|0|0.314098|0.002876|0.313484|0.00287|0.287951|0.002637|0.292295|0.002676|0.317254|0.002905|109.210656|0.414918|0.313279|0.002869|0.755038|188|0.065957|0|56|0|0||||||||250|0||||
T|UBSA|202609|BANF|ODD|5000|LNNNN|13|93220.02|831|831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANF|ODD|5000|LNNYN|1263|8623281.23|79221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANF|ODD|5000|LNYNN|5|29968.85|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|BANF|ODD|5000|LNYYN|3025|22714394.03|207673|0|1133|0|1075|0|58|0|0|0|0|0|0.94857|0.008718|0.924863|0.0085|0.552251|0.005075|0.562877|0.005173|0.40639|0.003735|108.808116|1.30677|0.948614|0.008718|0.725923|1133|0.179078|0.051192|0||0||||||||1769|0|28|0|0|0.051192
T|UBSA|202609|BANF|ODD|5000|LYNYN|61|461677.8|4262|0|825|0|751|0|74|0|0|0|0|0|0.359358|0.003287|0.354436|0.003242|0.307915|0.002817|0.195018|0.001784|0.125576|0.001149|109.318733|0.387333|0.360158|0.003295|0.929839|392|0.028597|0|433|0.170901|0||||||||1047|0||||
T|UBSA|202609|BANF|ROUND|10000|LNNNN|1046|11506067|104600|104406|194|0|0|0|0|0|100|0|0|94|-0.134021|-0.001252|0|0|-0.195876|-0.00183|-0.687526|-0.006424|-0.448247|-0.004189|107.016959||||||||||||||||||||2|1878|1109|461638.705564
T|UBSA|202609|BANF|ROUND|10000|LNNYN|3726|40722028.94|373478|0|128|0|128|0|0|0|0|0|0|0|-0.06|-0.000557|-0.06|-0.000557|-0.06|-0.000557|-0.05|-0.000464|-0.04|-0.000371|107.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|BANF|ROUND|10000|LNYNN|23|255815.3|2320|2304|16|0|7|0|9|0|0|0|0|0|0.01125|0.0001|0.01125|0.0001|0.01125|0.0001|0.01125|0.0001|-0.89875|-0.008012|112.18|0.76|0.01125|0.0001|0.014803|16|0.374375|0.5625|0||0||||||||100|0|1|264|63|0.5625
T|UBSA|202609|BANF|ROUND|10000|LNYYN|4379|50038959.78|457519|0|4098|0|4098|0|0|0|0|0|0|0|0.289458|0.002665|0.308341|0.002839|0.301484|0.002775|0.196618|0.00181|0.327579|0.003016|108.626912|0.477738|0.320466|0.00295|0.670799|4098|0.078636|0|0||0||||||||5565|72|51|0|0|0
T|UBSA|202609|BANF|ROUND|10000|LYNYN|55|617377.59|5682|0|1111|0|1111|0|0|0|0|0|0|0|0.34586|0.003164|0.334158|0.003057|0.235248|0.002152|0.053429|0.000489|0.374905|0.003429|109.321841|0.481377|0.438821|0.004014|0.911595|582|0.040619|0|529|0|0||||||||1636|0||||
T|UBSA|202609|BANF|ROUND|20000|LNNNN|60|1857412.66|16879|16779|100|0|0|0|0|0|0|0|0|100|-0.24|-0.002159|-0.24|-0.002159|-0.17|-0.001529|-0.44|-0.003958|-0.38|-0.003418|111.16||||||||||||||||||||1|389|300|1523539
T|UBSA|202609|BANF|ROUND|20000|LNNYN|1417|46963408.55|431864|0|192|0|192|0|0|0|0|0|0|0|0.03|0.000269|0.22|0.00197|0.09|0.000806|0.09|0.000806|0.07|0.000627|111.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|BANF|ROUND|20000|LNYNN|14|421870.56|3858|3858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|549|300|
T|UBSA|202609|BANF|ROUND|20000|LNYYN|5262|111025347.84|1013152|0|1044|0|1044|0|0|0|0|0|0|0|0.445479|0.004108|0.420709|0.003879|0.429559|0.003961|0.231293|0.002133|0.518103|0.004778|108.444871|0.538056|0.445479|0.004108|0.827942|1044|0.046288|0|0||0||||||||2040|0|14|0|0|0
T|UBSA|202609|BANF|ROUND|20000|LYNYN|9|236917.93|2160|0|946|0|946|0|0|0|0|0|0|0|0.305264|0.00278|0.255581|0.002328|0.25797|0.002349|0.221755|0.00202|0.371142|0.00338|109.802886|0.435666|0.349873|0.003186|0.803077|786|0.051628|0|160|0|0||||||||680|346||||
T|UBSA|202609|BANF|ROUND|200000|LNYYN|22|7276260|66000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANF|ROUND|50000|LNNYN|198|12192635.84|111478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANF|ROUND|50000|LNYYN|145|10364934.8|94607|0|650|0|0|0|650|0|0|0|0|0|0.407692|0.003757|0.407692|0.003757|-0.022308|-0.000206|-0.242308|-0.002233|0.197692|0.001822|108.505|0.73|0.537692|0.004955|0.736565|650|0.096154|1|0||0||||||||200|450|1|0|0|1
T|UBSA|202609|BANFP|ODD|0|LNNNN|40|1953.4|71|63|8|0|0|0|0|0|0|0|0|8|-0.82|-0.029181|-0.82|-0.029181|-0.82|-0.029181|-0.82|-0.029181|-0.87|-0.030961|28.1||||||||||||||||||||1|1|0|331702
T|UBSA|202609|BANFP|ODD|0|LNYYN|2|111.72|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANFP|ODD|1000|LNNNN|7|15275.43|543|543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANFP|ODD|250|LNNYN|9|6059.25|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANFP|ROUND|1000|LNNNN|113|310593|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202609|BANFP|ROUND|1000|LNYYN|2|6688.65|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANFP|ROUND|1000|LYNYN|2|7797.3|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANL|ODD|0|LNNNN|125|1964.65|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BANL|ODD|0|LNNYN|46|1109.94|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANL|ODD|0|LNYYN|2730|284605.21|44913|0|5|0|4|0|1|0|0|0|0|0|0.044|0.003861|0.04|0.00351|0.05|0.004388|0.044|0.003861|0.032|0.002808|11.396|0.364|0.044|0.003861|0.120879|5|0.16|0.2|0||0||||||||5|0|4|0|0|0.2
T|UBSA|202609|BANL|ODD|0|LYNYN|155|8197.97|1308|0|73|0|73|0|0|0|0|0|0|0|0.278767|0.056202|0.278767|0.056202|0.300411|0.060566|0.300411|0.060566|0.323699|0.065261|4.960068|0.292192|0.27411|0.055263|0.938115|66|0.01|0|7|0|0||||||||73|0||||
T|UBSA|202609|BANL|ODD|1000|LNYYN|2|2050.95|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANL|ODD|1000|LYNYN|2|2108.67|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANL|ODD|250|LNNNN|5|3178.36|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANL|ODD|250|LNNYN|3|1255.26|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANL|ODD|250|LNYYN|612|211482.71|30370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANL|ODD|250|LYNYN|17|7639.03|989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANL|ROUND|1000|LNNNN|469|1414020.5|93893|93793|100|0|0|0|0|0|100|0|0|0|0.1|0.006355|0.1|0.006355|-0.61|-0.038767|-0.49|-0.031141|-0.48|-0.030505|15.735||||||||||||||||||||1|338|217|3250
T|UBSA|202609|BANL|ROUND|1000|LNNYN|55|87818.93|9958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANL|ROUND|1000|LNYNN|6|9484|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANL|ROUND|1000|LNYYN|101|156165.51|17600|0|100|0|100|0|0|0|0|0|0|0|0.22|0.014379|0.32|0.020915|0.32|0.020915|0.32|0.020915|0.31|0.020261|15.3|0.2|0.18|0.011765|0.9|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BANL|ROUND|1000|LYNYN|42|84366.67|13104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANL|ROUND|10000|LNYYN|2|39215|2530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANL|ROUND|10000|LYNYN|3|43293.52|4776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANL|ROUND|20000|LNYYN|4|91431.04|5872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANL|ROUND|20000|LYNYN|1|22589.6|1496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANL|ROUND|250|LNNNN|39|26343.99|4829|4700|129|0|0|0|0|0|0|0|0|129|-0.59|-0.089259|-0.59|-0.089259|-0.59|-0.089259|-0.59|-0.089259|-0.59|-0.089259|6.61||||||||||||||||||||1|250|246|301238
T|UBSA|202609|BANL|ROUND|250|LNNYN|136|89689|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANL|ROUND|250|LNYNN|1|581|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|BANL|ROUND|250|LNYYN|375|260362.34|37692|0|499|0|490|0|9|0|0|0|0|0|-0.078377|-0.010902|-0.044309|-0.006163|-0.136533|-0.018991|-0.226293|-0.031476|-0.583908|-0.081219|7.189309|0.180982|0.018016|0.002506|0.099546|499|0.081483|0.018036|0||0||||||||800|0|8|0|0|0.018036
T|UBSA|202609|BANL|ROUND|250|LYNYN|39|27067.66|4226|0|200|0|200|0|0|0|0|0|0|0|0.13|0.024797|0.125|0.023844|0.135|0.025751|0.085|0.016214|0.085|0.016214|5.2425|0.165|0.135|0.025751|0.818182|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202609|BANL|ROUND|5000|LNYYN|3|17896|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANL|ROUND|5000|LYNYN|9|56061.01|6380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANR|ODD|0|LNNNN|155|10841.04|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BANR|ODD|0|LNNYN|459|46725.25|670|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.001551|-0.11|-0.001551|-0.1|-0.00141|-0.1|-0.00141|0.32|0.004511|70.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|BANR|ODD|0|LNYYN|5370|576325.36|8280|0|152|0|143|0|9|0|0|0|0|0|0.021579|0.00031|0.021842|0.000314|0.019342|0.000278|0.021382|0.000307|0.031184|0.000448|69.667401|0.127829|0.021908|0.000314|0.171384|152|0.052961|0.059211|0||0||||||||154|0|100|0|0|0.059211
T|UBSA|202609|BANR|ODD|0|LYNYN|207|23700.31|341|0|165|0|160|0|5|0|0|0|0|0|0.094848|0.001368|0.094182|0.001358|0.076303|0.0011|0.064667|0.000933|0.091152|0.001315|69.339364|0.129394|0.098364|0.001419|0.760187|44|0.058182|0.068182|121|0.016529|0||||||||168|0||||
T|UBSA|202609|BANR|ODD|1000|LNNNN|108|495111.59|7086|6802|284|0|0|0|0|70|72|0|142|0|-0.045739|-0.000653|-0.035739|-0.00051|-0.018768|-0.000268|0.033662|0.000481|0.005106|0.000073|70.053011||||||||||||||||||||5|847|388|27231.957746
T|UBSA|202609|BANR|ODD|1000|LNNYN|725|1879487.59|26909|0|77|0|77|0|0|0|0|0|0|0|-0.007792|-0.000111|-0.028961|-0.000412|0.01|0.000142|0.173636|0.002473|0.397403|0.005659|70.225844||||||||||||||||||||2|0|0|0
T|UBSA|202609|BANR|ODD|1000|LNYNN|1|4960.9|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BANR|ODD|1000|LNYYN|2279|5100752.56|72873|0|1205|0|1205|0|0|0|0|0|0|0|0.067527|0.000964|0.068266|0.000975|0.081801|0.001168|0.073726|0.001053|0.089253|0.001274|70.043705|0.157137|0.05927|0.000846|0.377185|1205|0.048934|0|0||0||||||||1312|0|37|0|0|0
T|UBSA|202609|BANR|ODD|1000|LYNYN|96|226709.84|3244|0|1027|0|1027|0|0|0|0|0|0|0|0.106134|0.00151|0.103574|0.001473|0.082191|0.001169|0.078695|0.001119|0.0552|0.000785|70.298291|0.146475|0.114654|0.001631|0.782756|582|0.028076|0|445|0|0||||||||1419|0||||
T|UBSA|202609|BANR|ODD|250|LNNNN|51|49785.12|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BANR|ODD|250|LNNYN|413|229757.33|3317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANR|ODD|250|LNYYN|4147|2086241.75|29885|0|488|0|482|0|6|0|0|0|0|0|0.024303|0.000348|0.024324|0.000348|0.030041|0.00043|0.038422|0.00055|0.086844|0.001243|69.840502|0.169119|0.024037|0.000344|0.14213|488|0.072541|0.012295|0||0||||||||504|0|70|0|0|0.012295
T|UBSA|202609|BANR|ODD|250|LYNYN|128|64427.48|924|0|506|0|486|0|20|0|0|0|0|0|0.09166|0.001311|0.087115|0.001246|0.062134|0.000889|0.04664|0.000667|0.047747|0.000683|69.892737|0.122154|0.101047|0.001446|0.827212|173|0.031098|0.028902|329|0.045593|4|0.01|0||||||543|0||||
T|UBSA|202609|BANR|ODD|5000|LNNYN|264|1676005.62|23949|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.1|0.001422|0.37|0.00526|0.37|0.00526|70.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|BANR|ODD|5000|LNYYN|401|2522600.98|35828|0|544|0|468|0|76|0|0|0|0|0|0.061618|0.000869|0.05875|0.000829|0.052261|0.000737|-0.010864|-0.000153|0.011746|0.000166|70.89693|0.118051|0.064485|0.00091|0.546247|544|0.026783|0.139706|0||0||||||||564|0|7|0|0|0.139706
T|UBSA|202609|BANR|ODD|5000|LYNYN|18|110277.09|1588|0|581|0|581|0|0|0|0|0|0|0|0.036799|0.000533|0.025508|0.000369|0.046282|0.00067|0.051824|0.00075|0.053184|0.00077|69.063597|0.044337|0.041515|0.000601|0.936335|82|0.01|0|499|0|0||||||||755|0||||
T|UBSA|202609|BANR|ROUND|10000|LNNNN|89|1250648|17800|17015|785|0|100|0|0|200|301|55|129|0|-0.05493|-0.00078|-0.082178|-0.001167|0.006586|0.000094|0.051223|0.000727|0.051287|0.000728|70.417745||||||||||||||||||||7|2210|1452|11328.582166
T|UBSA|202609|BANR|ROUND|10000|LNNYN|208|2931564.29|41503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANR|ROUND|10000|LNYYN|466|5950011.32|85254|0|1878|0|1694|0|184|0|0|0|0|0|0.01869|0.000264|0.01656|0.000234|0.023924|0.000338|0.048195|0.000681|0.020091|0.000284|70.785543|0.097838|0.009595|0.000136|0.098073|1878|0.044121|0.097977|0||0||||||||2170|282|14|112|12|0.097977
T|UBSA|202609|BANR|ROUND|10000|LYNYN|55|787605.67|11130|0|3124|0|3024|0|100|0|0|0|0|0|0.043748|0.000617|0.047689|0.000673|0.062686|0.000885|0.073118|0.001032|0.084456|0.001192|70.856352|0.07638|0.065983|0.000931|0.863878|904|0.017965|0|2220|0.045045|0||||||||4720|368||||
T|UBSA|202609|BANR|ROUND|20000|LNNNN|58|2196892.57|31456|31156|300|0|0|0|300|0|0|0|0|0|0.02|0.000296|0.01|0.000148|-0.05|-0.00074|0.12|0.001777|0.1|0.001481|67.525||||||||||||||||||||1|1018|480|1
T|UBSA|202609|BANR|ROUND|20000|LNNYN|33|924120.76|13190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANR|ROUND|20000|LNYNN|4|139006.73|1999|1899|100|0|100|0|0|0|0|0|0|0|-0.19|-0.002818|-0.18|-0.002669|-0.18|-0.002669|-0.15|-0.002225|0|0|67.43|0.08|0.04|0.000593|0.5|100|0.02|0|0||0||||||||300|0|1|301|300|0
T|UBSA|202609|BANR|ROUND|20000|LNYYN|132|4147936.15|59296|0|2177|0|2177|0|0|0|0|0|0|0|0.016651|0.000235|0.028107|0.000397|0.049283|0.000697|0.082545|0.001167|0.08859|0.001252|70.739341|0.118085|0.056922|0.000805|0.482048|2177|0.030581|0|0||0||||||||3800|400|14|0|0|0
T|UBSA|202609|BANR|ROUND|20000|LYNYN|64|1954624.43|27472|0|7754|0|7747|0|7|0|0|0|0|0|0.025877|0.000365|0.008566|0.000121|0.022156|0.000312|0.017946|0.000253|0.022387|0.000315|70.967701|0.083802|0.068844|0.00097|0.821514|3042|0.019533|0|4569|0.001532|143|0.01|0||||||6700|3269||||
T|UBSA|202609|BANR|ROUND|200000|LNNYN|2|422358.4|5937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANR|ROUND|5000|LNNNN|180|1268436|18000|17894|106|0|0|0|0|0|6|0|100|0|-0.116887|-0.001622|0.058774|0.000815|0.017547|0.000243|-0.008868|-0.000123|-0.439623|-0.0061|72.072736||||||||||||||||||||3|633|549|154586.981132
T|UBSA|202609|BANR|ROUND|5000|LNNYN|6291|43798124.26|629273|0|455|0|455|0|0|0|0|0|0|0|-0.116154|-0.001655|-0.084835|-0.001209|-0.038132|-0.000543|-0.039231|-0.000559|-0.114396|-0.00163|70.169725||||||||||||||||||||5|0|0|0
T|UBSA|202609|BANR|ROUND|5000|LNYNN|6|42163|600|592|8|0|0|0|0|0|0|8|0|0|0|0|0|0|0.04|0.000555|-0.03|-0.000417|-0.21|-0.002916|72.02|0.14|0|0|0|8|0.07|11571|0||0||||||||100|0|1|4|0|11571
T|UBSA|202609|BANR|ROUND|5000|LNYYN|4231|29948444.73|428469|0|3381|0|3221|0|160|0|0|0|0|0|-0.004741|-0.000067|0.002212|0.000031|-0.004638|-0.000066|0.003638|0.000052|0.04066|0.000577|70.463199|0.109533|0.010565|0.00015|0.096455|3381|0.049484|0.047323|0||0||||||||4031|32|40|74|74|0.047323
T|UBSA|202609|BANR|ROUND|5000|LYNYN|104|744012.08|10599|0|1570|0|1570|0|0|0|0|0|0|0|0.035828|0.000511|0.043185|0.000616|0.01607|0.000229|0.017268|0.000246|0.024618|0.000351|70.05165|0.067261|0.047701|0.000681|0.709186|1080|0.014218|0|490|0|0||||||||2247|27||||
T|UBSA|202609|BANR|ROUND|50000|LNNYN|4|413141.49|5817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANR|ROUND|50000|LNYYN|175|18854727.77|271332|0|340|0|340|0|0|0|0|0|0|0|-0.001176|-0.000017|0.004706|0.000067|0.001176|0.000017|0.004706|0.000067|0.017059|0.000244|70.000588|0.105882|-0.001176|-0.000017|-0.011111|340|0.053529|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|BANR|ROUND|50000|LYNYN|16|1415607.05|19841|0|1537|0|1537|0|0|0|0|0|0|0|0.022446|0.000314|0.020007|0.00028|0.022466|0.000314|0.085934|0.001203|0.033656|0.000471|71.45918|0.06242|0.055264|0.000773|0.885345|550|0.01|0|987|0|0||||||||3000|125||||
T|UBSA|202609|BANX|ODD|0|LNNNN|23|1360.66|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|BANX|ODD|0|LNNYN|35|3927.85|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANX|ODD|0|LNYYN|517|80891.79|3973|0|3|0|3|0|0|0|0|0|0|0|0.08|0.00394|0.08|0.00394|0.08|0.00394|0.08|0.00394|0.07|0.003447|20.306667|0.16|0.08|0.00394|0.5|3|0.04|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|BANX|ODD|0|LYNYN|21|2930.27|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANX|ODD|1000|LNNYN|55|78922.61|3806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANX|ODD|1000|LNYYN|128|163680.11|7941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANX|ODD|1000|LYNYN|2|2730.57|130|0|81|0|81|0|0|0|0|0|0|0|0.13|0.006201|0.13|0.006201|0.13|0.006201|0.13|0.006201|0.13|0.006201|20.965|0.17|0.13|0.006201|0.764706|81|0.02|0|0||0||||||||81|0||||
T|UBSA|202609|BANX|ODD|250|LNNNN|9|2842.99|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|10|
T|UBSA|202609|BANX|ODD|250|LNNYN|39|20113.55|977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANX|ODD|250|LNYYN|856|330709.14|16290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANX|ODD|250|LYNYN|3|1537.7|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANX|ROUND|1000|LNNNN|193|544787.05|26871|25771|1100|0|0|0|0|0|100|300|300|400|-0.172727|-0.008462|-0.174545|-0.008551|-0.174545|-0.008551|-0.174545|-0.008551|-0.080909|-0.003964|20.412273||||||||||||||||||||11|2858|684|443979.909091
T|UBSA|202609|BANX|ROUND|1000|LNNYN|219|497459|24000|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001432|-0.02|-0.000955|-0.02|-0.000955|-0.02|-0.000955|-0.06|-0.002865|20.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|BANX|ROUND|1000|LNYNN|18|89853.5|4458|4316|142|0|0|0|0|0|59|0|0|83|0.07|0.003467|0.07|0.003467|0.07|0.003467|0.057535|0.00285|0.045845|0.002271|20.190845|0.44169|0.07|0.003467|0.158482|142|0.185845|181059.021127|0||0||||||||200|0|2|552|298|181059.021127
T|UBSA|202609|BANX|ROUND|1000|LNYYN|328|868366.11|41816|0|761|0|761|0|0|0|0|0|0|0|0.135414|0.006619|0.135414|0.006619|0.1341|0.006555|0.132786|0.006491|0.063141|0.003086|20.457681|0.155414|0.135414|0.006619|0.871311|761|0.01|0|0||0||||||||959|0|8|0|0|0
T|UBSA|202609|BANX|ROUND|1000|LYNYN|26|71059.98|3418|0|1071|0|971|0|100|0|0|0|0|0|0.08535|0.004081|0.089477|0.004278|0.091345|0.004367|0.068002|0.003251|0.068002|0.003251|20.916359|0.129636|0.10493|0.005017|0.809421|723|0.018299|0|348|0.287356|0||||||||1377|0||||
T|UBSA|202609|BANX|ROUND|10000|LNNYN|30|361848.4|17456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANX|ROUND|10000|LNYYN|25|331020|15900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANX|ROUND|10000|LYNYN|5|76977.68|3824|0|500|0|500|0|0|0|0|0|0|0|0.168|0.008014|0.168|0.008014|0.168|0.008014|0.168|0.008014|0.168|0.008014|20.964|0.192|0.168|0.008014|0.875|400|0.015|0|100|0|0||||||||1374|0||||
T|UBSA|202609|BANX|ROUND|20000|LYNYN|1|31620|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BANX|ROUND|5000|LNNYN|17|132256|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BANX|ROUND|5000|LNYYN|4|29595|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BANX|ROUND|5000|LYNYN|3|23960.4|1170|0|100|0|100|0|0|0|0|0|0|0|-0.25|-0.012837|-0.25|-0.012837|-0.25|-0.012837|-0.25|-0.012837|-0.24|-0.012323|19.475|0.07|0.07|0.003594|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|BAOS|ODD|0|LNNYN|13|181.68|560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAOS|ODD|0|LNYYN|3060|32312.43|101195|0|1375|0|1375|0|0|0|0|0|0|0|0.003288|0.01062|0.003304|0.01067|0.002931|0.009467|0.002805|0.009061|0.003085|0.009963|0.309605|0.005491|0.003307|0.010681|0.602257|1375|0.001092|0|0||0||||||||1375|0|39|0|0|0
T|UBSA|202609|BAOS|ODD|0|LYNYN|293|1695.56|5245|0|324|0|324|0|0|0|0|0|0|0|0.004685|0.015068|0.004685|0.015068|0.007093|0.022811|0.006882|0.022133|0.011328|0.036434|0.310933|0.0049|0.004685|0.015068|0.95616|226|0.000154|0|98|0|0||||||||324|0||||
T|UBSA|202609|BAOS|ROUND|0|LNNNN|1|35.69|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|BAOS|ROUND|0|LNNYN|572|33941.45|102663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAOS|ROUND|0|LNYNN|1|35.16|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|BAOS|ROUND|0|LNYYN|15058|998273.03|3250482|0|41803|0|41603|0|200|0|0|0|0|0|0.002386|0.007656|0.002413|0.007742|0.00287|0.009208|0.002963|0.009507|0.001742|0.005587|0.311704|0.003928|0.002627|0.008428|0.668852|41803|0.00065|0.004784|0||0||||||||60930|3427|205|0|0|0.004784
T|UBSA|202609|BAOS|ROUND|0|LYNYN|604|51248.64|162611|0|7116|0|6900|0|216|0|0|0|0|0|0.003883|0.0125|0.003888|0.012518|-0.003015|-0.009705|-0.001634|-0.005261|0.000321|0.001034|0.310611|0.004921|0.00453|0.014585|0.920612|4100|0.000405|0|2916|0.074074|100|0.0027|0||||||10509|900||||
T|UBSA|202609|BAOS|ROUND|1000|LNNYN|5|9926.07|31884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAOS|ROUND|1000|LNYYN|4|5739.21|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAOS|ROUND|1000|LYNYN|22|42918.39|137886|0|2400|0|2400|0|0|0|0|0|0|0|0.000875|0.002902|0.001875|0.006219|0.001833|0.006081|0.004417|0.014649|0.0113|0.037479|0.3015|0.004517|0.0039|0.012935|0.863469|2400|0.000308|0|0||0||||||||6800|0||||
T|UBSA|202609|BAOS|ROUND|10000|LYNYN|1|13031.66|43555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAOS|ROUND|250|LNNYN|59|22002.14|69986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAOS|ROUND|250|LNYYN|155|57328.52|178258|0|1200|0|1200|0|0|0|0|0|0|0|0.001592|0.004634|0.001592|0.004634|0.001658|0.004828|-0.002358|-0.006866|-0.001983|-0.005775|0.343463|0.002408|0.002208|0.00643|0.916955|1200|0.0001|0|0||0||||||||1600|300|4|0|0|0
T|UBSA|202609|BAOS|ROUND|250|LYNYN|131|51954|159891|0|10000|0|9800|0|200|0|0|0|0|0|0.001584|0.004845|0.001527|0.004671|-0.005574|-0.017049|-0.003518|-0.010761|-0.002381|-0.007283|0.326936|0.001733|0.001655|0.005062|0.954991|1500|0.00026|0.133333|8500|0|0||||||||10088|3900||||
T|UBSA|202609|BAOS|ROUND|5000|LYNYN|4|30442.3|102600|0|5700|0|5700|0|0|0|0|0|0|0|-0.001788|-0.005518|-0.001788|-0.005518|0.001418|0.004375|0.007302|0.022536|0.002165|0.006682|0.324|0.002526|0.00127|0.00392|0.502778|5700|0.000628|0|0||0||||||||1300|4900||||
T|UBSA|202609|BAP|ODD|1000|LNNNN|397|1807898.59|4795|4759|36|0|0|0|0|0|13|14|9|0|-0.902222|-0.002363|-0.898611|-0.002353|0.021389|0.000056|-0.244722|-0.000641|-0.904167|-0.002368|381.843472||||||||||||||||||||4|268|90|33176.888889
T|UBSA|202609|BAP|ODD|1000|LNNYN|85|205011.71|539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAP|ODD|1000|LNYYN|3402|9849191.84|25816|0|917|0|910|0|7|0|0|0|0|0|0.639618|0.001693|0.636358|0.001685|0.64036|0.001695|0.593468|0.001571|0.418375|0.001108|377.702846|1.07723|0.632083|0.001673|0.586767|917|0.222574|0.007634|0||0||||||||940|0|131|0|0|0.007634
T|UBSA|202609|BAP|ODD|1000|LYNYN|91|221815.08|581|0|397|0|374|0|23|0|0|0|0|0|0.70063|0.001829|0.695164|0.001814|0.662217|0.001728|0.546322|0.001426|0.214383|0.00056|383.132972|1.224836|0.72665|0.001897|0.593263|318|0.310975|0.050314|79|0.088608|0||||||||426|0||||
T|UBSA|202609|BAP|ODD|10000|LNNNN|1|10527.44|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAP|ODD|10000|LNNYN|32|386137.6|1016|0|36|0|36|0|0|0|0|0|0|0|0.27|0.000713|0.27|0.000713|0.82|0.002164|0.85|0.002243|0.36|0.00095|378.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAP|ODD|10000|LNYYN|1280|15322237.18|40211|0|978|0|978|0|0|0|0|0|0|0|0.563742|0.00149|0.554744|0.001466|0.561176|0.001483|0.466738|0.001234|0.930971|0.002461|378.315982|1.447403|0.558476|0.001476|0.385847|978|0.444463|0|0||0||||||||1066|0|34|0|0|0
T|UBSA|202609|BAP|ODD|10000|LYNYN|21|257693.57|673|0|317|0|317|0|0|0|0|0|0|0|0.829085|0.00216|0.828139|0.002158|0.728297|0.001898|0.719117|0.001874|0.162934|0.000425|383.771956|1.135962|0.829085|0.00216|0.729853|158|0.307848|0|159|0|0||||||||317|0||||
T|UBSA|202609|BAP|ODD|250|LNNNN|557|206991.78|557|556|1|0|0|0|0|0|0|0|1|0|-0.93|-0.002508|-0.93|-0.002508|-0.83|-0.002239|0.21|0.000566|0.32|0.000863|370.775||||||||||||||||||||1|9|1|277058
T|UBSA|202609|BAP|ODD|250|LNNYN|344|136881.92|360|0|1|0|1|0|0|0|0|0|0|0|-0.34|-0.000891|-0.34|-0.000891|-0.34|-0.000891|1.03|0.0027|1.18|0.003094|381.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAP|ODD|250|LNYNN|1|369.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAP|ODD|250|LNYYN|4112|2137955.81|5588|0|127|0|127|0|0|0|0|0|0|0|0.254724|0.000668|0.260945|0.000684|0.200315|0.000525|0.234646|0.000615|0.165669|0.000434|381.51874|1.392913|0.259685|0.000681|0.186433|127|0.566614|0|0||0||||||||127|0|101|0|0|0
T|UBSA|202609|BAP|ODD|250|LYNYN|123|59072.38|155|0|127|0|126|0|1|0|0|0|0|0|0.507402|0.001331|0.497244|0.001305|0.435118|0.001142|0.321024|0.000842|0.098425|0.000258|381.111299|0.734409|0.520787|0.001366|0.709124|77|0.176169|0|50|0.02|0||||||||128|0||||
T|UBSA|202609|BAP|ODD|5000|LNNYN|4221|40162795.33|104903|0|19|0|19|0|0|0|0|0|0|0|-0.183158|-0.000481|-0.183158|-0.000481|-0.183158|-0.000481|0.01|0.000026|0.229474|0.000602|381.16||||||||||||||||||||2|0|0|0
T|UBSA|202609|BAP|ODD|5000|LNYYN|5304|42526250.88|111642|0|1139|0|1106|0|33|0|0|0|0|0|0.766839|0.002035|0.738929|0.001961|0.734697|0.00195|0.680105|0.001805|0.934372|0.00248|376.796238|1.697498|0.754442|0.002002|0.444444|1139|0.471528|0.028973|0||0||||||||1256|0|65|0|0|0.028973
T|UBSA|202609|BAP|ODD|5000|LYNYN|41|313977.44|828|0|181|0|181|0|0|0|0|0|0|0|0.536243|0.001422|0.497348|0.001319|0.326906|0.000867|0.239503|0.000635|-0.152376|-0.000404|377.072238|0.630331|0.573315|0.00152|0.909545|54|0.095556|0|127|0|0||||||||321|0||||
T|UBSA|202609|BAP|ROUND|10000|LNNNN|327|4951854.4|13080|13000|80|0|0|0|0|0|0|40|0|40|-0.43|-0.001158|-1.695|-0.004565|-0.705|-0.001899|0.895|0.002411|0.245|0.00066|371.27||||||||||||||||||||2|773|88|204752.5
T|UBSA|202609|BAP|ROUND|10000|LNNYN|840|12925051.46|33897|0|40|0|40|0|0|0|0|0|0|0|-0.3|-0.000792|-0.3|-0.000792|-0.3|-0.000792|0.16|0.000422|2.61|0.006892|378.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAP|ROUND|10000|LNYNN|9|136334|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|90|
T|UBSA|202609|BAP|ROUND|10000|LNYYN|6265|97930431.5|259001|0|4902|0|4635|0|267|0|0|0|0|0|0.618362|0.001632|0.622183|0.001642|0.577244|0.001523|0.587785|0.001551|0.538533|0.001421|378.937228|1.748103|0.606334|0.0016|0.346853|4902|0.570884|0.054468|0||0||||||||5263|5|128|0|0|0.054468
T|UBSA|202609|BAP|ROUND|10000|LYNYN|51|827196.34|2165|0|968|0|917|0|51|0|0|0|0|0|0.648605|0.001699|0.626436|0.001641|0.621446|0.001627|0.445692|0.001167|0.41686|0.001092|381.84267|1.281498|0.842862|0.002207|0.657716|817|0.259853|0.062424|151|0|0||||||||1252|16||||
T|UBSA|202609|BAP|ROUND|20000|LNNNN|59|2400781.1|6300|6181|119|0|0|0|0|1|118|0|0|0|-1.626134|-0.004303|-1.618067|-0.004282|0.920084|0.002435|0.524622|0.001388|0.087899|0.000233|377.918529||||||||||||||||||||2|110|0|3691.815126
T|UBSA|202609|BAP|ROUND|20000|LNNYN|3127|108425560.28|284770|0|199|0|199|0|0|0|0|0|0|0|-0.38191|-0.001009|-0.38191|-0.001009|-0.393568|-0.00104|-0.092261|-0.000244|0.832864|0.002201|378.379347||||||||||||||||||||4|0|0|0
T|UBSA|202609|BAP|ROUND|20000|LNYNN|3|119458.55|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAP|ROUND|20000|LNYYN|11908|375813369.89|989023|0|7644|0|7362|0|282|0|0|0|0|0|0.033871|0.000089|0.007132|0.000019|0.105761|0.000279|0.05171|0.000136|0.006319|0.000017|379.257847|1.008694|0.108615|0.000286|0.107678|7644|0.45004|0.036892|0||0||||||||8349|963|116|0|0|0.036892
T|UBSA|202609|BAP|ROUND|20000|LYNYN|147|5125728.34|13442|0|2795|0|2726|0|69|0|0|0|0|0|0.306623|0.000805|0.263699|0.000692|0.135835|0.000357|0.04044|0.000106|-0.277174|-0.000728|380.838174|0.962465|0.673445|0.001768|0.699709|2023|0.226152|0.034108|592|0|180|0.297778|0||||||3309|291||||
T|UBSA|202609|BAP|ROUND|200000|LNNYN|150|40613898.31|107448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAP|ROUND|200000|LNYYN|231|78605007.96|207292|0|2261|0|1621|0|640|0|0|0|0|0|-0.223069|-0.000588|-0.225816|-0.000595|-0.140584|-0.00037|0.11|0.00029|-0.076745|-0.000202|379.53824|0.561981|-0.113693|-0.0003|-0.202307|2261|0.337837|0.283061|0||0||||||||880|1381|5|510|510|0.283061
T|UBSA|202609|BAP|ROUND|200000|LYNYN|32|13562740.6|35771|0|5861|0|5661|0|200|0|0|0|0|0|0.185289|0.000491|0.188988|0.0005|-0.212605|-0.000563|-0.371809|-0.000984|-0.642558|-0.001701|377.711286|0.645327|0.484499|0.001283|0.750781|4555|0.110862|0|843|0.237248|463|0.072721|0||||||5280|2435||||
T|UBSA|202609|BAP|ROUND|50000|LNNNN|4|301178.64|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|BAP|ROUND|50000|LNNYN|194|20423882.67|53877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAP|ROUND|50000|LNYNN|2|135268|360|300|60|0|56|0|4|0|0|0|0|0|-0.146667|-0.00039|-0.146667|-0.00039|0.217333|0.000579|0.12|0.000319|0.663333|0.001766|375.64|0.48|0.133333|0.000355|0.277778|60|0.173333|0.4|0||0||||||||240|0|2|360|360|0.4
T|UBSA|202609|BAP|ROUND|50000|LNYYN|2009|204416451.36|537891|0|1563|0|1563|0|0|0|0|0|0|0|0.031798|0.000085|-0.020154|-0.000054|-0.30293|-0.000806|0.679795|0.001809|3.283276|0.008735|375.859488|0.884261|0.058925|0.000157|0.066638|1563|0.412668|0|0||0||||||||1193|960|10|0|0|0
T|UBSA|202609|BAP|ROUND|50000|LYNYN|53|5695150.52|14937|0|5286|0|5052|0|234|0|0|0|0|0|0.076557|0.000201|0.071262|0.000188|-0.029894|-0.000079|-0.01486|-0.000039|-0.328067|-0.000863|380.042065|1.488659|0.650543|0.001712|0.436999|4542|0.487701|0.051519|744|0|0||||||||5463|1309||||
T|UBSA|202609|BAPR|ODD|0|LNYYN|1785|198575.38|3637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAPR|ODD|1000|LNNNN|122|574901.21|10549|10549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202609|BAPR|ODD|1000|LNYNN|1|4974.97|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAPR|ODD|1000|LNYYN|1|4151.12|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAPR|ODD|250|LNYYN|18|6655.64|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAPR|ROUND|5000|LNNNN|6|32781|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BAPR|ROUND|5000|LNYYN|4|25650.43|471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAPR|ROUND|5000|LYNYN|1|5432|100|0|100|0|100|0|0|0|0|0|0|0|0.11|0.002023|0.11|0.002023|0.11|0.002023|0.11|0.002023|0.11|0.002023|54.375|0.11|0.11|0.002023|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BAR|ODD|0|LNNYN|3|340.35|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAR|ODD|0|LNYYN|144|13914.64|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAR|ODD|0|LYNYN|2|127.31|3|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.02|0.000474|0.04|0.000949|0.06|0.001423|42.165|0.01|0.01|0.000237|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|BAR|ODD|1000|LNNNN|607|2256152.72|52886|52798|88|0|88|0|0|0|0|0|0|0|-0.1|-0.002377|0.01|0.000238|0.03|0.000713|0.06|0.001426|0.15|0.003566|42.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAR|ODD|1000|LNNYN|5|8134.15|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAR|ODD|1000|LNYYN|147|269720.76|6353|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|0.000465|42.995|0.03|0.01|0.000233|0.333333|34|0.01|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202609|BAR|ODD|1000|LYNYN|3|5274.4|124|0|60|0|60|0|0|0|0|0|0|0|0.03|0.000699|0.03|0.000699|0.03|0.000699|0.02|0.000466|0.05|0.001166|42.895|0.03|0.03|0.000699|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|BAR|ODD|250|LNNYN|3|2119.6|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAR|ODD|250|LNYYN|54|33519.58|791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAR|ODD|250|LYNYN|1|845.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAR|ROUND|1000|LNNNN|1683|8376931.18|196618|196618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|432|332|
T|UBSA|202609|BAR|ROUND|1000|LNNYN|1781|7570390|178100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000955|-0.07|-0.001671|-0.24|-0.00573|-0.35|-0.008356|41.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAR|ROUND|1000|LNYNN|10|49717.2|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAR|ROUND|1000|LNYYN|365|1550127|36500|0|500|0|500|0|0|0|0|0|0|0|-0.026|-0.000611|0.006|0.000141|-0.012|-0.000282|-0.01|-0.000235|-0.002|-0.000047|42.573|0.022|0.004|0.000094|0.181818|500|0.009|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|BAR|ROUND|1000|LYNYN|19|80943|1900|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000281|0.014|0.000328|0.006|0.000141|0.022|0.000516|0|0|42.639|0.014|0.01|0.000235|0.714286|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202609|BAR|ROUND|10000|LNNNN|1|18790.2|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAR|ROUND|10000|LNNYN|5|64158|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAR|ROUND|10000|LNYYN|149|2222062.92|51505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAR|ROUND|10000|LYNYN|28|407183.36|9462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAR|ROUND|20000|LNNNN|1|27679.68|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAR|ROUND|20000|LNYYN|57|1515871.1|35170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAR|ROUND|20000|LYNYN|21|519952.59|12071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAR|ROUND|5000|LNNYN|17|143735.31|3379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAR|ROUND|5000|LNYYN|165|1343576.87|31497|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000059|0|0|-0.0125|-0.000295|-0.01|-0.000236|-0.0225|-0.00053|42.41625|0.0125|0|0|0|800|0.00625|0|0||0||||||||962|0|5|0|0|0
T|UBSA|202609|BAR|ROUND|5000|LYNYN|33|276180.35|6469|0|1099|0|1099|0|0|0|0|0|0|0|-0.033549|-0.000784|-0.022721|-0.000531|-0.004559|-0.000107|-0.002748|-0.000064|0.012702|0.000297|42.779031|0.01|0.01|0.000234|1|0|||1099|0|0||||||||1200|100||||
T|UBSA|202609|BAR|ROUND|50000|LNYYN|8|565704.1|13190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BARK|ODD|0|LNNNN|25|269.17|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BARK|ODD|0|LNNYN|261|13346.59|1507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BARK|ODD|0|LNYYN|1818|120547.62|13206|0|81|0|80|0|1|0|0|0|0|0|0.018272|0.00194|0.022222|0.002359|0.015556|0.001652|0.01284|0.001363|0.011111|0.00118|9.418642|0.157531|0.067037|0.007117|0.425549|81|0.045247|0.012346|0||0||||||||91|0|32|0|0|0.012346
T|UBSA|202609|BARK|ODD|0|LYNYN|106|4361.47|496|0|58|0|58|0|0|0|0|0|0|0|0.048276|0.005589|0.045862|0.005309|0.049655|0.005749|0.050345|0.005828|0.049483|0.005729|8.637759|0.055862|0.05069|0.005868|0.907407|10|0.015|0|48|0|0||||||||58|0||||
T|UBSA|202609|BARK|ODD|1000|LYNYN|2|2114.84|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BARK|ODD|250|LNNYN|42|21330.31|2374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BARK|ODD|250|LNYYN|426|224260.41|25704|0|472|0|472|0|0|0|0|0|0|0|0.095572|0.011393|0.095572|0.011393|0.094047|0.011212|0.096208|0.011469|0.046483|0.005541|8.388337|0.118623|0.095572|0.011393|0.80568|472|0.011525|0|0||0||||||||563|0|8|0|0|0
T|UBSA|202609|BARK|ODD|250|LYNYN|53|33209.01|3819|0|184|0|184|0|0|0|0|0|0|0|0.03587|0.004174|0.033696|0.003921|0.033696|0.003921|0.028261|0.003288|0.063804|0.007424|8.594022|0.054348|0.048913|0.005692|0.9|50|0.01|0|134|0|0||||||||184|0||||
T|UBSA|202609|BARK|ROUND|1000|LNNNN|233|376942.82|39978|39769|209|0|0|0|0|9|0|200|0|0|-0.232536|-0.024312|-0.227321|-0.023767|-0.171196|-0.017899|-0.131627|-0.013762|-0.188373|-0.019695|9.564689||||||||||||||||||||3|609|289|21445.253589
T|UBSA|202609|BARK|ROUND|1000|LNNYN|102|114028.7|10965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BARK|ROUND|1000|LNYNN|4|4506.23|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BARK|ROUND|1000|LNYYN|2048|2794940.02|318339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BARK|ROUND|1000|LYNYN|25|43467.53|4346|0|1024|0|1024|0|0|0|0|0|0|0|0.074609|0.007285|0.074609|0.007285|0.006992|0.000683|-0.011562|-0.001129|0.017734|0.001732|10.241777|0.110508|0.09293|0.009074|0.840933|800|0.0125|0|124|0|100|0.01|0||||||824|300||||
T|UBSA|202609|BARK|ROUND|250|LNNNN|39|36811|3900|3200|700|0|0|0|0|200|200|200|100|0|-0.097143|-0.009949|-0.097143|-0.009949|-0.101429|-0.010388|-0.072857|-0.007462|0.038571|0.00395|9.764286||||||||||||||||||||7|446|320|10589.428571
T|UBSA|202609|BARK|ROUND|250|LNNYN|271|233965|27100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BARK|ROUND|250|LNYYN|1979|1668649.24|198424|0|852|0|852|0|0|0|0|0|0|0|-0.021338|-0.002473|-0.002629|-0.000305|-0.002969|-0.000344|-0.006491|-0.000752|-0.012171|-0.001411|8.628421|0.075833|0.018369|0.002129|0.242223|852|0.028732|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|BARK|ROUND|250|LYNYN|54|46361|5405|0|900|0|900|0|0|0|0|0|0|0|0.014444|0.001722|0.014444|0.001722|0.024444|0.002913|0.012222|0.001457|-0.042222|-0.005032|8.390556|0.072222|0.05|0.005959|0.692308|500|0.02|0|400|0|0||||||||900|0||||
T|UBSA|202609|BASG|ODD|0|LNNYN|1|111.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BASG|ODD|0|LNYYN|13|1817.15|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASG|ODD|1000|LNYYN|24|45664.16|1618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASG|ODD|1000|LYNYN|1|1494.72|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BASG|ODD|250|LNYYN|7|5910.88|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASG|ODD|250|LYNYN|1|950.64|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BASG|ROUND|1000|LNNNN|17|47724|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BASG|ROUND|1000|LNNYN|1|2819|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BASG|ROUND|1000|LNYYN|9|25546|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASG|ROUND|1000|LYNYN|1|4035.64|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BASG|ROUND|10000|LNYYN|17|279200.24|9914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASG|ROUND|5000|LNYYN|6|33490|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASG|ROUND|5000|LYNYN|2|15434.8|544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BASV|ODD|0|LNYYN|4|379.44|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASV|ODD|1000|LNNNN|1|2416.61|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BASV|ODD|1000|LNYYN|33|53436.96|1728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASV|ODD|1000|LYNYN|20|26449.99|859|0|451|0|409|0|42|0|0|0|0|0|0.04|0.0013|0.040998|0.001332|0.043991|0.001429|0.04867|0.001581|0.065654|0.002133|30.77867|0.04|0.04|0.0013|1|0|||451|0.093126|0||||||||451|0||||
T|UBSA|202609|BASV|ODD|250|LNYYN|9|5704.74|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASV|ROUND|1000|LNNNN|80|249475|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BASV|ROUND|1000|LNYNN|2|6168|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASV|ROUND|1000|LNYYN|12|40323.77|1311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASV|ROUND|1000|LYNYN|1|3699.6|120|0|120|0|120|0|0|0|0|0|0|0|0.04|0.001298|0.04|0.001298|0.04|0.001298|0.04|0.001298|0.04|0.001298|30.81|0.04|0.04|0.001298|1|0|||120|0|0||||||||120|0||||
T|UBSA|202609|BASV|ROUND|10000|LNYYN|7|97063.01|3124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASV|ROUND|5000|LNYYN|3|24053.58|791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BASV|ROUND|5000|LYNYN|3|22493.12|727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BATL|ODD|0|LNNYN|241|15996.92|12519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATL|ODD|0|LNYYN|9973|202970.57|161525|0|10532|0|10143|0|389|0|0|0|0|0|0|0|0.000046|0.000036|0.000784|0.000624|0.001576|0.001255|0.002731|0.002174|1.256101|0.01|0|0|0|10532|0.005|0.036935|0||0||||||||10704|0|648|0|0|0.036935
T|UBSA|202609|BATL|ODD|0|LYNYN|1315|34531.5|28219|0|8225|0|8155|0|70|0|0|0|0|0|0.01|0.008012|0.009553|0.007654|0.00903|0.007235|0.008507|0.006816|0.006868|0.005503|1.248122|0.01|0.01|0.008012|1|0|||8225|0.008511|0||||||||8314|0||||
T|UBSA|202609|BATL|ROUND|0|LNNYN|627|84867.49|67794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATL|ROUND|0|LNYYN|3535|508666.46|423012|0|10464|0|10065|0|399|0|0|0|0|0|0|0|0|0|0.001378|0.001093|0.003926|0.003113|0.008201|0.006504|1.260943|0.01|0|0|0|10464|0.005|0.038131|0||0||||||||10766|0|87|0|0|0.038131
T|UBSA|202609|BATL|ROUND|0|LYNYN|332|47294.21|37909|0|13029|0|12929|0|100|0|0|0|0|0|0.009232|0.007267|0.009232|0.007267|0.007641|0.006014|0.007865|0.00619|0.001646|0.001296|1.270537|0.01|0.01|0.007871|1|0|||13029|0.007675|0||||||||13173|0||||
T|UBSA|202609|BATL|ROUND|1000|LNNNN|2|2032|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|899|0|
T|UBSA|202609|BATL|ROUND|1000|LNNYN|19|38297.86|29163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATL|ROUND|1000|LNYYN|402|854193.58|662371|0|13023|0|13023|0|0|0|0|0|0|0|0.002959|0.002181|0.002959|0.002181|0.004802|0.003538|0.012635|0.009309|0.021542|0.015873|1.357182|0.01|0|0|0|13023|0.005|0|0||0||||||||16286|0|10|0|0|0
T|UBSA|202609|BATL|ROUND|1000|LYNYN|67|151887.1|123330|0|34164|0|34164|0|0|0|0|0|0|0|0.008171|0.006993|0.008171|0.006993|0.008171|0.006993|0.008171|0.006993|0.008346|0.007144|1.168323|0.01|0.008288|0.007094|0.828767|5850|0.005|0|28314|0|0||||||||44528|0||||
T|UBSA|202609|BATL|ROUND|10000|LNNYN|2|39249.05|33627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATL|ROUND|10000|LNYYN|4|54259|43100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BATL|ROUND|10000|LYNYN|7|88893.05|70627|0|300|0|300|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|||300|0|0||||||||9000|0||||
T|UBSA|202609|BATL|ROUND|20000|LNYYN|7|197158.92|149172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BATL|ROUND|20000|LYNYN|5|158689.61|123053|0|10463|0|10463|0|0|0|0|0|0|0|0.01|0.007526|0.003883|0.002923|0.003883|0.002923|0.003883|0.002923|-0.004206|-0.003166|1.328713|0.01|0.01|0.007526|1|0|||10463|0|0||||||||78321|0||||
T|UBSA|202609|BATL|ROUND|250|LNNYN|356|131232.64|101829|0|300|0|300|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|BATL|ROUND|250|LNYYN|620|289864.96|222281|0|8378|0|8378|0|0|0|0|0|0|0|0|0|0|0|0.00253|0.001945|0.00715|0.005495|-0.001688|-0.001297|1.301239|0.01|0|0|0|8378|0.005|0|0||0||||||||10271|0|36|0|0|0
T|UBSA|202609|BATL|ROUND|250|LYNYN|168|80742.58|62665|0|24455|0|24262|0|193|0|0|0|0|0|0.00961|0.007569|0.00961|0.007569|0.008861|0.006979|0.009004|0.007092|0.008595|0.00677|1.269611|0.01|0.009796|0.007715|0.979554|500|0.005|0|23955|0.008057|0||||||||29133|0||||
T|UBSA|202609|BATL|ROUND|5000|LNNYN|3|18787.04|14293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATL|ROUND|5000|LNYYN|24|153897.76|115778|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.01|0|0|0|200|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202609|BATL|ROUND|5000|LYNYN|20|136262.15|107062|0|16031|0|16031|0|0|0|0|0|0|0|0.009376|0.007184|0.009376|0.007184|0.009376|0.007184|0.009376|0.007184|-0.004532|-0.003472|1.305202|0.01|0.009376|0.007184|0.937621|1000|0.005|0|15031|0|0||||||||35567|0||||
T|UBSA|202609|BATL|ROUND|50000|LYNYN|5|323339.66|239440|0|25541|0|25541|0|0|0|0|0|0|0|0.006391|0.00469|0.006391|0.00469|0.006391|0.00469|-0.006449|-0.004733|-0.006449|-0.004733|1.362663|0.01|0.008755|0.006425|0.875533|3179|0.005|0|22362|0|0||||||||187734|0||||
T|UBSA|202609|BATRA|ODD|0|LNNNN|110|6011.02|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|BATRA|ODD|0|LNNYN|354|36158.13|631|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.00102|-0.06|-0.00102|-0.06|-0.00102|-0.08|-0.00136|0.06|0.00102|58.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|BATRA|ODD|0|LNYNN|1|54.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BATRA|ODD|0|LNYYN|5760|621821.36|10938|0|103|0|102|0|1|0|0|0|0|0|0.056505|0.000992|0.054369|0.000954|0.048544|0.000852|0.040291|0.000707|-0.013883|-0.000244|56.978981|0.223592|0.055631|0.000976|0.248806|103|0.083981|0.009709|0||0||||||||108|0|61|0|0|0.009709
T|UBSA|202609|BATRA|ODD|0|LYNYN|69|6002.69|105|0|76|0|71|0|5|0|0|0|0|0|0.143289|0.002517|0.136842|0.002404|0.130789|0.002298|0.123158|0.002164|0.083947|0.001475|56.921447|0.206053|0.143289|0.002517|0.695402|56|0.042589|0.071429|20|0.05|0||||||||80|0||||
T|UBSA|202609|BATRA|ODD|1000|LNNNN|125|573006.59|10239|10013|226|0|90|0|0|68|0|68|0|0|-0.051062|-0.000935|-0.012478|-0.000228|0.036726|0.000672|0.057788|0.001058|0.602655|0.011033|54.623407||||||||||||||||||||3|446|277|3078.353982
T|UBSA|202609|BATRA|ODD|1000|LNNYN|347|727842.75|12820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATRA|ODD|1000|LNYNN|3|8892.5|150|100|50|0|0|0|0|0|0|50|0|0|0.03|0.000506|0.03|0.000506|0.03|0.000506|-0.08|-0.001349|0.72|0.012143|59.295|0.55|0.03|0.000506|0.054545|50|0.26|11892|0||0||||||||50|0|1|12|9|11892
T|UBSA|202609|BATRA|ODD|1000|LNYYN|2882|6069596.27|108001|0|813|0|813|0|0|0|0|0|0|0|0.091341|0.001614|0.096937|0.001713|0.071722|0.001267|0.0654|0.001156|0.144613|0.002555|56.59059|0.33818|0.098512|0.001741|0.2913|813|0.119834|0|0||0||||||||889|0|19|0|0|0
T|UBSA|202609|BATRA|ODD|1000|LYNYN|46|132761.81|2358|0|447|0|367|0|80|0|0|0|0|0|0.280537|0.004934|0.225056|0.003958|0.282394|0.004967|0.218456|0.003842|0.311723|0.005483|56.854004|0.32783|0.285235|0.005017|0.87007|409|0.023276|0.195599|38|0|0||||||||972|0||||
T|UBSA|202609|BATRA|ODD|250|LNNYN|396|194989.48|3401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATRA|ODD|250|LNYYN|4948|2850069.46|50546|0|227|0|227|0|0|0|0|0|0|0|0.117709|0.002081|0.117709|0.002081|0.095991|0.001697|0.105154|0.001859|0.12696|0.002245|56.560551|0.265947|0.117181|0.002072|0.440616|227|0.074383|0|0||0||||||||262|0|26|0|0|0
T|UBSA|202609|BATRA|ODD|250|LYNYN|25|13648.23|236|0|119|0|119|0|0|0|0|0|0|0|0.14479|0.002521|0.14479|0.002521|0.15958|0.002778|0.154874|0.002696|0.120756|0.002102|57.436933|0.198403|0.14479|0.002521|0.729776|110|0.029|0|9|0|0||||||||137|0||||
T|UBSA|202609|BATRA|ODD|5000|LNNNN|1|5082.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATRA|ODD|5000|LNNYN|12|65125.35|1138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATRA|ODD|5000|LNYYN|62|329447.6|5884|0|247|0|247|0|0|0|0|0|0|0|0.086032|0.00156|0.086032|0.00156|0.090081|0.001633|0.090081|0.001633|0.090081|0.001633|55.158198|0.14004|0.086032|0.00156|0.614339|247|0.027004|0|0||0||||||||296|0|3|0|0|0
T|UBSA|202609|BATRA|ODD|5000|LYNYN|3|15531.44|275|0|96|0|96|0|0|0|0|0|0|0|0.19|0.003401|0.15|0.002685|0.16|0.002864|0.16|0.002864|0.16|0.002864|55.865|0.13|0.13|0.002327|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|BATRA|ROUND|10000|LNNNN|20|207707.02|3684|3684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|BATRA|ROUND|10000|LNNYN|12|142319.2|2520|0|200|0|200|0|0|0|0|0|0|0|0.12|0.002134|0.17|0.003022|-0.02|-0.000356|0.24|0.004267|-0.16|-0.002845|56.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|BATRA|ROUND|10000|LNYYN|150|1703071.21|30004|0|902|0|902|0|0|0|0|0|0|0|0.120067|0.002106|0.135144|0.00237|0.135255|0.002372|0.123769|0.002171|0.20714|0.003633|57.016752|0.283969|0.119401|0.002094|0.420473|902|0.082284|0|0||0||||||||1189|200|6|0|0|0
T|UBSA|202609|BATRA|ROUND|10000|LYNYN|13|149544.72|2658|0|722|0|721|0|1|0|0|0|0|0|0.168532|0.002973|0.139238|0.002456|0.139058|0.002453|0.129349|0.002282|0.043283|0.000764|56.685422|0.246911|0.207548|0.003661|0.840579|520|0.027327|0|202|0.00495|0||||||||893|127||||
T|UBSA|202609|BATRA|ROUND|20000|LNYYN|5|138097.11|2478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BATRA|ROUND|20000|LYNYN|2|51198.25|909|0|205|0|205|0|0|0|0|0|0|0|0.26|0.004616|0.22|0.003906|0.22|0.003906|0.22|0.003906|0.07|0.001243|56.32|0.26|0.26|0.004616|1|0|||205|0|0||||||||200|5||||
T|UBSA|202609|BATRA|ROUND|5000|LNNNN|262|1653419.85|29148|28848|300|0|100|0|0|100|0|0|100|0|-0.796667|-0.014015|-0.6|-0.010555|-0.9|-0.015833|-0.866667|-0.015246|-0.166667|-0.002932|56.845||||||||||||||||||||3|1142|487|23373.666667
T|UBSA|202609|BATRA|ROUND|5000|LNNYN|1229|7069433.35|124271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATRA|ROUND|5000|LNYNN|12|86234.55|1525|1525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|173|107|
T|UBSA|202609|BATRA|ROUND|5000|LNYYN|9028|56552140.05|1017668|0|2554|0|2441|0|113|0|0|0|0|0|0.046625|0.000821|0.043101|0.000759|0.04556|0.000802|0.046785|0.000824|-0.02399|-0.000422|56.786903|0.26029|0.048093|0.000847|0.184768|2554|0.106098|0.044244|0||0||||||||3017|0|29|0|0|0.044244
T|UBSA|202609|BATRA|ROUND|5000|LYNYN|44|257291.11|4579|0|1654|0|1650|0|4|0|0|0|0|0|0.179667|0.003201|0.162128|0.002889|0.160816|0.002865|-0.033948|-0.000605|-0.10263|-0.001829|56.126258|0.241923|0.200641|0.003575|0.82936|1274|0.026797|0|380|0.010526|0||||||||2249|0||||
T|UBSA|202609|BATRA|ROUND|50000|LNNNN|1|88768|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BATRA|ROUND|50000|LNNYN|3|343104.17|6241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATRA|ROUND|50000|LNYNN|1|94690|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|BATRA|ROUND|50000|LNYYN|3|435115.06|7852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BATT|ODD|0|LNNYN|14|1127.56|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATT|ODD|0|LNYYN|219|7832.54|531|0|17|0|16|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001176|-0.000081|14.442647|0.021765|0|0|0|17|0.010882|0.058824|0||0||||||||17|0|17|0|0|0.058824
T|UBSA|202609|BATT|ODD|0|LYNYN|7|472.22|31|0|8|0|8|0|0|0|0|0|0|0|0.0375|0.00251|0.0375|0.00251|0.03875|0.002594|0.03875|0.002594|0.0375|0.00251|14.93875|0.0375|0.0375|0.00251|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|BATT|ODD|1000|LNNYN|9|11935.89|807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATT|ODD|1000|LNYYN|106|134375.14|9107|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.695|0.05|0|0|0|97|0.025|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|BATT|ODD|250|LNNYN|13|6398.46|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATT|ODD|250|LNYYN|95|64165.64|4308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BATT|ODD|250|LYNYN|10|5039.04|337|0|115|0|55|0|60|0|0|0|0|0|0.063043|0.004138|0.063043|0.004138|0.063043|0.004138|0.063043|0.004138|0.064783|0.004252|15.23587|0.063043|0.063043|0.004138|1|0|||115|0.521739|0||||||||115|0||||
T|UBSA|202609|BATT|ROUND|1000|LNNNN|349|563971.5|37800|37500|300|0|0|0|0|0|200|0|0|100|-0.023333|-0.001589|-0.016667|-0.001135|0.04|0.002724|0.016667|0.001135|0.03|0.002043|14.681667||||||||||||||||||||2|1019|1|219677
T|UBSA|202609|BATT|ROUND|1000|LNNYN|52|80622|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BATT|ROUND|1000|LNYNN|1|1481|100|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.007432|-0.09|-0.006081|0.12|0.008108|0.01|0.000676|0.05|0.003378|14.8|0.2|0|0|0|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BATT|ROUND|1000|LNYYN|65|106814.9|7100|0|920|0|820|0|100|0|0|0|0|0|0.030391|0.002009|0.02713|0.001793|0.037152|0.002456|0.076772|0.005074|0.076043|0.005026|15.130125|0.074859|0.038239|0.002527|0.510817|920|0.01831|0.108696|0||0||||||||1089|0|8|0|0|0.108696
T|UBSA|202609|BATT|ROUND|1000|LYNYN|16|31098.59|2048|0|800|0|800|0|0|0|0|0|0|0|0.05375|0.003512|0.05375|0.003512|0.0525|0.003431|0.055|0.003594|0.05375|0.003512|15.3025|0.0875|0.06|0.003921|0.685714|400|0.0275|0|400|0|0||||||||600|200||||
T|UBSA|202609|BATT|ROUND|10000|LNYYN|4|72603.64|4876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BATT|ROUND|20000|LNYYN|4|84515.64|5676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BATT|ROUND|5000|LNYYN|3|18842.93|1208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BATT|ROUND|5000|LYNYN|3|26913.84|1818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BAUG|ODD|0|LNNYN|2|110.78|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAUG|ODD|1000|LNNNN|366|1778400.27|32110|32110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202609|BAUG|ODD|250|LNNYN|2|1322.52|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAUG|ODD|250|LNYYN|6|3935.05|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAUG|ODD|250|LYNYN|1|500.4|9|0|9|0|9|0|0|0|0|0|0|0|0.09|0.00162|0.09|0.00162|0.09|0.00162|0.09|0.00162|0.09|0.00162|55.555|0.09|0.09|0.00162|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|BAUG|ODD|5000|LNYYN|2|10856.34|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAUG|ROUND|5000|LNNNN|14|77170|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAUG|ROUND|5000|LNNYN|4|22015|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAUG|ROUND|5000|LNYYN|8|43990|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAUG|ROUND|5000|LYNYN|1|5539|100|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001624|0.09|0.001624|0.09|0.001624|0.09|0.001624|0.07|0.001263|55.435|0.09|0.09|0.001624|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BAX|ODD|0|LNNYN|2236|193232.72|8022|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.05|-0.001936|-0.03|-0.001162|25.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|BAX|ODD|0|LNYYN|6315|523999.16|21835|0|1463|0|1440|0|23|0|0|0|0|0|0.000301|0.000012|0.000109|0.000005|0.003199|0.000132|0.004634|0.000192|0.001148|0.000047|24.184511|0.011579|0.000144|0.000006|0.012397|1458|0.005737|0.015775|5|0|0||||||||1578|0|520|0|0|0.015721
T|UBSA|202609|BAX|ODD|0|LYNYN|1178|111549.04|4647|0|2412|0|2325|0|87|0|0|0|0|0|0.009793|0.000407|0.008238|0.000343|0.004561|0.00019|0.001111|0.000046|-0.012496|-0.00052|24.039513|0.010941|0.010742|0.000447|0.981811|20|0.014|0.05|2386|0.036044|6|0.006667|0||||||2543|0||||
T|UBSA|202609|BAX|ODD|1000|LNNYN|156|263737.92|10813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAX|ODD|1000|LNYYN|2461|4212882.69|174359|0|8521|0|8301|0|220|0|0|0|0|0|0.001076|0.000045|0.0025|0.000104|0.008459|0.000352|0.005755|0.000239|0.013563|0.000564|24.044315|0.011008|0|0|0|8521|0.005504|0.025819|0||0||||||||11477|0|169|0|0|0.025819
T|UBSA|202609|BAX|ODD|1000|LYNYN|422|740937.24|30479|0|6316|0|6002|0|314|0|0|0|0|0|0.010092|0.000419|0.009584|0.000398|0.007055|0.000293|0.007937|0.00033|0.011775|0.000489|24.085493|0.011547|0.011431|0.000475|0.98999|143|0.005|0|6114|0.051358|59|0.005932|0||||||11090|0||||
T|UBSA|202609|BAX|ODD|250|LNNYN|184|100449.55|4206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BAX|ODD|250|LNYYN|2454|1388155.81|57793|0|3094|0|3079|0|15|0|0|0|0|0|-0.000026|-0.000001|0.000869|0.000036|0.004535|0.000189|0.005598|0.000234|0.026351|0.001101|23.940003|0.010737|0.000052|0.000002|0.004816|3094|0.005343|0.004848|0||0||||||||3957|0|171|0|0|0.004848
T|UBSA|202609|BAX|ODD|250|LYNYN|347|191943.33|7937|0|3084|0|3082|0|2|0|0|0|0|0|0.010003|0.000415|0.007114|0.000295|0.002121|0.000088|0.00358|0.000149|0.008223|0.000341|24.105965|0.010905|0.010584|0.000439|0.970562|102|0.00652|0|2965|0.000675|17|0.01|0||||||4019|0||||
T|UBSA|202609|BAX|ROUND|1000|LNNNN|95|232077|9572|9072|500|0|0|0|100|200|0|200|0|0|0.046|0.001906|0.036|0.001491|0.084|0.00348|0.086|0.003563|-0.128|-0.005303|24.138||||||||||||||||||||5|791|472|7375.8
T|UBSA|202609|BAX|ROUND|1000|LNNYN|25932|75772790.25|3189041|0|1452|0|1252|0|200|0|0|0|0|0|-0.003595|-0.00015|-0.002218|-0.000092|0.000262|0.000011|0.01854|0.000772|0.089669|0.003735|24.008946||||||||||||||||||||13|200|200|0.137741
T|UBSA|202609|BAX|ROUND|1000|LNYYN|12535|34843183.85|1457080|0|39704|0|39014|0|690|0|0|0|0|0|0.000378|0.000016|0.001586|0.000066|0.005844|0.000242|0.01532|0.000636|0.020244|0.00084|24.10539|0.011988|-0.000021|-0.000001|-0.001723|39586|0.006022|0.01743|118|0|0||||||||60726|0|492|100|100|0.017379
T|UBSA|202609|BAX|ROUND|1000|LYNYN|1729|5208702.7|217938|0|36815|0|36444|0|371|0|0|0|0|0|0.006602|0.000278|0.004999|0.00021|0.00302|0.000127|0.002768|0.000116|0.004754|0.0002|23.777667|0.01081|0.009726|0.000409|0.899764|5255|0.005|0|30707|0.012082|853|0.007421|0||||||50820|125||||
T|UBSA|202609|BAX|ROUND|10000|LNNNN|12|138311.69|5769|2467|3302|0|0|0|430|0|933|944|995|0|0.014346|0.000593|0.017223|0.000712|-0.000173|-0.000007|-0.030445|-0.001259|0.016766|0.000693|24.178501||||||||||||||||||||7|2896|1607|26408.723198
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T|UBSA|202609|BAY|ODD|250|LNYYN|1|907.2|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BAY|ROUND|1000|LNNNN|6|17392|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BB|ODD|0|LNNYN|4703|680242.77|82845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BBAG|ODD|0|LNYYN|281|37153.36|827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BBAG|ODD|250|LNYYN|125|44888.53|1001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BBAG|ROUND|1000|LNNNN|9|42005.24|944|944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BBAG|ROUND|1000|LYNYN|1|4462|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBAG|ROUND|10000|LNYYN|14|175121.1|3990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBAG|ROUND|10000|LYNYN|2|26664|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBAG|ROUND|20000|LNYYN|40|1038714.02|23275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBAG|ROUND|20000|LYNYN|1|22020|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBAG|ROUND|5000|LNNNN|21|123058.25|2767|2767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAG|ROUND|5000|LNNYN|1|8832|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAG|ROUND|5000|LNYYN|47|275668.99|6221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBAG|ROUND|5000|LYNYN|5|44162|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBAI|ODD|0|LNNYN|265|43848.36|15412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAI|ODD|0|LNYYN|10660|628656.59|221459|0|2613|0|2540|0|73|0|0|0|0|0|0|0|0.000061|0.000021|0.000276|0.000096|0.001355|0.00047|0.006139|0.00213|2.881667|0.01|0|0|0|2613|0.005|0.027937|0||0||||||||2826|0|172|0|0|0.027937
T|UBSA|202609|BBAI|ODD|0|LYNYN|784|44015.08|15415|0|5622|0|5414|0|208|0|0|0|0|0|0.009916|0.003466|0.009667|0.003379|0.00807|0.002821|0.005559|0.001943|0.007323|0.00256|2.860973|0.01|0.009916|0.003466|0.99164|47|0.005|0|5575|0.037309|0||||||||6483|0||||
T|UBSA|202609|BBAI|ODD|250|LNNYN|57|15173.24|5248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAI|ODD|250|LNYYN|690|191486.84|66476|0|453|0|453|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003974|0.001393|2.852837|0.01|0|0|0|453|0.005|0|0||0||||||||552|0|6|0|0|0
T|UBSA|202609|BBAI|ODD|250|LYNYN|85|23356.76|8218|0|3196|0|2993|0|203|0|0|0|0|0|0.01|0.003489|0.009994|0.003487|0.007359|0.002568|0.004237|0.001478|0.003942|0.001376|2.865788|0.01|0.01|0.003489|1|0|||3196|0.063517|0||||||||4060|0||||
T|UBSA|202609|BBAI|ROUND|1000|LNNYN|666|767946.16|270095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAI|ROUND|1000|LNYYN|1888|4308569.74|1521051|0|111075|0|104145|0|6930|0|0|0|0|0|0|0|0.000018|0.000006|0.001074|0.000381|0.003219|0.001143|0.004953|0.001759|2.816129|0.01|0|0|0|111075|0.005|0.06239|0||0||||||||130206|0|146|0|0|0.06239
T|UBSA|202609|BBAI|ROUND|1000|LYNYN|452|1072879.44|383960|0|124419|0|121989|0|2430|0|0|0|0|0|0.009358|0.003313|0.00894|0.003165|0.008377|0.002966|0.006669|0.002361|0.004593|0.001626|2.82478|0.01|0.009633|0.00341|0.963261|4571|0.005|0|119848|0.020276|0||||||||243412|0||||
T|UBSA|202609|BBAI|ROUND|10000|LNNYN|2|28356|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAI|ROUND|10000|LNYYN|87|1130297.86|399668|0|11431|0|11431|0|0|0|0|0|0|0|0|0|0|0|0.007053|0.002501|0.007053|0.002501|-0.006299|-0.002234|2.819595|0.01|0|0|0|11431|0.005|0|0||0||||||||16331|0|4|0|0|0
T|UBSA|202609|BBAI|ROUND|10000|LYNYN|34|495321.38|176972|0|28015|0|28015|0|0|0|0|0|0|0|0.006503|0.002309|0.006503|0.002309|0.006066|0.002154|0.006121|0.002173|0.006767|0.002403|2.816368|0.01|0.008215|0.002917|0.821524|5000|0.005|0|23015|0|0||||||||81908|0||||
T|UBSA|202609|BBAI|ROUND|20000|LNNYN|4|140597.1|50207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAI|ROUND|20000|LNYYN|37|1054205.05|371365|0|22130|0|7900|0|14230|0|0|0|0|0|0|0|0|0|0|0|0.01286|0.004657|0.01286|0.004657|2.761408|0.01|0|0|0|22130|0.005|0.643019|0||0||||||||22130|0|2|0|0|0.643019
T|UBSA|202609|BBAI|ROUND|20000|LYNYN|27|793796.73|280818|0|43648|0|43648|0|0|0|0|0|0|0|0.000342|0.000121|0.000342|0.000121|0.000328|0.000117|0.002938|0.001043|0.000766|0.000272|2.816218|0.01|0.008222|0.00292|0.822237|7759|0.005|0|35889|0|0||||||||146517|0||||
T|UBSA|202609|BBAI|ROUND|200000|LNNYN|5|2471269.97|885654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAI|ROUND|200000|LYNYN|6|1749998.47|622924|0|1010|0|1010|0|0|0|0|0|0|0|0.01|0.00354|0.01|0.00354|0.01|0.00354|0.01|0.00354|0.03|0.010619|2.825|0.01|0.01|0.00354|1|0|||1010|0|0||||||||86500|0||||
T|UBSA|202609|BBAI|ROUND|250|LNNYN|2396|897562.65|315976|0|300|0|300|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|202609|BBAI|ROUND|250|LNYYN|10977|4154051.64|1446732|0|26282|0|25682|0|600|0|0|0|0|0|0|0|0|0|0.000664|0.000232|0.00238|0.000831|0.001766|0.000616|2.866103|0.01|0|0|0|26282|0.005|0.022829|0||0||||||||29386|0|193|3|0|0.022829
T|UBSA|202609|BBAI|ROUND|250|LYNYN|1788|671110.94|233349|0|75807|0|72942|0|2865|0|0|0|0|0|0.00984|0.003431|0.009578|0.00334|0.008519|0.002971|0.007254|0.002529|0.005202|0.001814|2.867861|0.01|0.009925|0.003461|0.992494|569|0.005|0.175747|75238|0.03675|0||||||||98271|0||||
T|UBSA|202609|BBAI|ROUND|5000|LNNNN|1|8704|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAI|ROUND|5000|LNNYN|3|18293.2|6516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAI|ROUND|5000|LNYYN|351|2220152.15|794340|0|55825|0|53258|0|2567|0|0|0|0|0|0|0|0|0|0|0|0.001886|0.000661|0.006205|0.002176|2.852042|0.01|0|0|0|55825|0.005|0.045983|0||0||||||||67555|0|24|0|0|0.045983
T|UBSA|202609|BBAI|ROUND|5000|LYNYN|47|321044.9|113205|0|33937|0|31615|0|2322|0|0|0|0|0|0.00862|0.003053|0.007528|0.002666|0.005524|0.001956|0.007811|0.002766|0.001131|0.000401|2.823647|0.01|0.009991|0.003538|0.999057|32|0.005|0|33905|0.068485|0||||||||76705|0||||
T|UBSA|202609|BBAI|ROUND|50000|LNNYN|10|1251046.48|432653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAI|ROUND|50000|LNYYN|6|392163.2|139781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBAI|ROUND|50000|LYNYN|20|1770974.68|626345|0|108280|0|108280|0|0|0|0|0|0|0|0.000946|0.000332|0.009012|0.003165|0.009012|0.003165|0.008103|0.002846|0.023209|0.008152|2.847148|0.01|0.009259|0.003252|0.925924|8021|0.005|0|100259|0|0||||||||258432|0||||
T|UBSA|202609|BBAI+|ODD|0|LNNYN|1|0.58|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAI+|ODD|0|LNYYN|886|365.8|5753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBAI+|ODD|0|LYNYN|153|25.86|409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBAI+|ROUND|0|LNNYN|2|278.8|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAI+|ROUND|0|LNYYN|30|1327.96|20820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBAI+|ROUND|0|LYNYN|11|863.22|13611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBAI+|ROUND|1000|LNYYN|1|1312.64|22400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBAR|ODD|0|LNNNN|7|107.44|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAR|ODD|0|LNNYN|346|19643.2|1359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAR|ODD|0|LNYYN|3712|292745.09|20654|0|529|0|501|0|28|0|0|0|0|0|-0.001493|-0.000103|-0.000473|-0.000033|0.004518|0.000313|0.015331|0.001061|0.002495|0.000173|14.448043|0.039716|-0.001607|-0.000111|-0.040457|529|0.020662|0.05293|0||0||||||||540|0|153|0|0|0.05293
T|UBSA|202609|BBAR|ODD|0|LYNYN|277|16390.52|1149|0|633|0|628|0|5|0|0|0|0|0|0.03981|0.002763|0.039684|0.002754|0.03643|0.002528|0.031011|0.002152|0.02139|0.001485|14.407867|0.044171|0.040348|0.0028|0.913448|116|0.010431|0|517|0.009671|0||||||||690|0||||
T|UBSA|202609|BBAR|ODD|1000|LNNYN|15|17799.53|1228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAR|ODD|1000|LNYYN|449|563177.8|38729|0|493|0|493|0|0|0|0|0|0|0|0.019168|0.001334|0.019168|0.001334|0.010568|0.000736|0.014767|0.001028|0.035801|0.002492|14.367789|0.045558|0.019168|0.001334|0.420748|493|0.013195|0|0||0||||||||493|0|6|0|0|0
T|UBSA|202609|BBAR|ODD|1000|LYNYN|39|45783.15|3239|0|996|0|922|0|74|0|0|0|0|0|0.025281|0.00172|0.023594|0.001605|0.016275|0.001107|0.018665|0.00127|0.013815|0.00094|14.701963|0.029187|0.027641|0.00188|0.947024|77|0.01|0|919|0.080522|0||||||||1348|0||||
T|UBSA|202609|BBAR|ODD|250|LNNYN|185|96261.2|6754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAR|ODD|250|LNYYN|1473|746466.62|52114|0|1030|0|934|0|96|0|0|0|0|0|0.011049|0.000755|0.011049|0.000755|0.011845|0.000809|0.014583|0.000996|0.006|0.00041|14.635039|0.04767|0.01035|0.000707|0.217108|1030|0.01866|0.093204|0||0||||||||1066|0|28|0|0|0.093204
T|UBSA|202609|BBAR|ODD|250|LYNYN|101|58906.83|4172|0|1562|0|1562|0|0|0|0|0|0|0|0.034097|0.002363|0.031959|0.002215|0.027606|0.001913|0.024302|0.001684|-0.002279|-0.000158|14.428905|0.038988|0.036044|0.002498|0.924466|100|0.023|0|1462|0|0||||||||1814|0||||
T|UBSA|202609|BBAR|ROUND|1000|LNNNN|121|176759.5|12150|12150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|7|
T|UBSA|202609|BBAR|ROUND|1000|LNNYN|3216|5188755.46|364098|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.001163|-0.0175|-0.001163|-0.015|-0.000997|-0.005|-0.000332|-0.0375|-0.002493|15.04375||||||||||||||||||||2|0|0|0
T|UBSA|202609|BBAR|ROUND|1000|LNYYN|2764|4832920.86|336412|0|5364|0|5364|0|0|0|0|0|0|0|-0.000509|-0.000036|0.001915|0.000134|0.003766|0.000263|-0.000654|-0.000046|-0.011909|-0.000832|14.320406|0.036849|0.002088|0.000146|0.056663|5364|0.017381|0|0||0||||||||6163|49|47|0|0|0
T|UBSA|202609|BBAR|ROUND|1000|LYNYN|308|596144.82|43573|0|11232|0|11132|0|100|0|0|0|0|0|0.019865|0.001445|0.020643|0.001502|0.010547|0.000767|0.011904|0.000866|0.015047|0.001095|13.747216|0.033924|0.031044|0.002258|0.915125|1467|0.011704|0|9665|0.010347|100|0.01|0||||||13643|307||||
T|UBSA|202609|BBAR|ROUND|10000|LNYYN|11|149005.52|10146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBAR|ROUND|10000|LYNYN|19|252466.44|17810|0|1577|0|1577|0|0|0|0|0|0|0|-0.009518|-0.000645|0.01357|0.00092|0.017888|0.001213|0.031991|0.002169|0.110393|0.007485|14.748824|0.03676|0.035491|0.002406|0.965499|100|0.01|0|1477|0|0||||||||2500|231||||
T|UBSA|202609|BBAR|ROUND|20000|LNNYN|3|88100.6|5843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAR|ROUND|20000|LNYYN|9|294902.28|19526|0|325|0|325|0|0|0|0|0|0|0|0.03|0.001991|0.03|0.001991|0.05|0.003318|0.05|0.003318|-0.02|-0.001327|15.07|0.04|0.02|0.001327|0.5|325|0.01|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|BBAR|ROUND|20000|LYNYN|9|247092.17|17163|0|975|0|975|0|0|0|0|0|0|0|-0.000256|-0.000017|-0.000256|-0.000017|-0.020256|-0.001317|0.032051|0.002084|0.158974|0.010336|15.380513|0.04|0.035897|0.002334|0.897436|200|0.01|0|775|0|0||||||||900|350||||
T|UBSA|202609|BBAR|ROUND|5000|LNNYN|4|24133|1666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAR|ROUND|5000|LNYYN|36|253090.76|17774|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.000342|-0.005|-0.000342|-0.005|-0.000342|0.0025|0.000171|-0.035|-0.002396|14.60875|0.0425|-0.0075|-0.000513|-0.176471|800|0.025|0|0||0||||||||600|200|2|0|0|0
T|UBSA|202609|BBAR|ROUND|5000|LYNYN|33|236929.25|17712|0|2147|0|2147|0|0|0|0|0|0|0|-0.012427|-0.000911|-0.014732|-0.00108|-0.022543|-0.001653|-0.053512|-0.003923|-0.076544|-0.005611|13.640994|0.031509|0.029646|0.002173|0.940872|200|0.01|0|1947|0|0||||||||3100|644||||
T|UBSA|202609|BBAR|ROUND|50000|LNNYN|1|67804|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBAR|ROUND|50000|LNYYN|2|106045.29|7122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBAR|ROUND|50000|LYNYN|2|258123.78|16794|0|106|0|106|0|0|0|0|0|0|0|-0.04|-0.002597|0.12|0.007792|0.12|0.007792|0.15|0.00974|0.11|0.007143|15.4|0.06|0.06|0.003896|1|0|||106|0|0||||||||300|0||||
T|UBSA|202609|BBB|ODD|0|LNYYN|39|1753.81|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBB|ODD|1000|LNNNN|1|1306.36|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBB|ODD|1000|LNYYN|12|22685.3|716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBB|ODD|1000|LYNYN|1|1953.62|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBB|ODD|250|LNYYN|5|2513.3|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBB|ROUND|1000|LNNNN|3328|10631641|332800|332800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|BBB|ROUND|1000|LNYNN|1|3172|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBB|ROUND|1000|LNYYN|3|13259.4|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBI|ODD|0|LNYYN|22|1791.14|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBI|ODD|0|LYNYN|1|50.14|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBBI|ODD|1000|LNNNN|7|25878.75|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBI|ODD|1000|LNYYN|174|319875.97|6440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBI|ODD|1000|LYNYN|20|41610.2|838|0|51|0|51|0|0|0|0|0|0|0|0.014118|0.000285|0.014118|0.000285|0.014118|0.000285|0.014118|0.000285|0.034118|0.000689|49.54|0.02|0.014118|0.000285|0.705882|15|0.01|0|36|0|0||||||||51|0||||
T|UBSA|202609|BBBI|ODD|250|LNYYN|1365|916391.83|18476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBI|ROUND|1000|LNNNN|33|164131|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBI|ROUND|1000|LNNYN|10|48849|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBI|ROUND|1000|LNYYN|70|344358|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBI|ROUND|1000|LYNYN|3|14775|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000807|0.04|0.000807|0.04|0.000807|0.04|0.000807|0.04|0.000807|49.54|0.04|0.04|0.000807|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BBBI|ROUND|10000|LNYYN|7|111434.88|2244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBI|ROUND|10000|LYNYN|6|94282.25|1906|0|800|0|800|0|0|0|0|0|0|0|0.04|0.000807|0.04|0.000807|0.04|0.000807|0.04|0.000807|0.04|0.000807|49.54|0.04|0.04|0.000807|1|0|||800|0|0||||||||900|0||||
T|UBSA|202609|BBBI|ROUND|20000|LNYYN|17|430524|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBI|ROUND|5000|LNNNN|1|5024|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBI|ROUND|5000|LNYYN|8|67460.43|1357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBI|ROUND|5000|LYNYN|10|98695|1995|0|1100|0|1100|0|0|0|0|0|0|0|0.04|0.000807|0.04|0.000807|0.04|0.000807|0.04|0.000807|0.04|0.000807|49.54|0.04|0.04|0.000807|1|0|||1100|0|0||||||||1400|0||||
T|UBSA|202609|BBBL|ODD|1000|LNYYN|2|7981.61|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBL|ROUND|1000|LYNYN|1|4407|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBBL|ROUND|5000|LNYYN|3|21600.68|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBS|ODD|0|LNYYN|7|1102.3|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBS|ODD|1000|LNNNN|2|9944.55|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBS|ODD|1000|LNYYN|48|116187.01|2320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBS|ODD|1000|LYNYN|2|5919.74|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBBS|ODD|250|LNYYN|1|502.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBS|ROUND|1000|LNNNN|1|4993|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBS|ROUND|1000|LNYYN|27|134836|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBS|ROUND|10000|LNYYN|24|240744|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBS|ROUND|10000|LYNYN|6|69311.4|1380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBBS|ROUND|20000|LNYYN|3|72348.39|1444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBS|ROUND|5000|LNNNN|2|10049|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBS|ROUND|5000|LNNYN|3|15054|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBS|ROUND|5000|LNYYN|62|373456.02|7442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBS|ROUND|5000|LYNYN|8|51174|1020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBBYW|ODD|0|LNNYN|14|528.35|842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBYW|ODD|0|LNYYN|8257|151935.73|236128|0|52|0|52|0|0|0|0|0|0|0|0.0278|0.048432|0.0278|0.048432|0.0278|0.048432|0.0278|0.048432|0.0358|0.062369|0.574|0.028|0.0278|0.048432|0.992857|52|0.0001|0|0||0||||||||96|0|2|0|0|0
T|UBSA|202609|BBBYW|ODD|0|LYNYN|331|3906.57|6028|0|99|0|99|0|0|0|0|0|0|0|0.0497|0.060246|0.0497|0.060246|0.0497|0.060246|0.0497|0.060246|0.0397|0.048124|0.82495|0.0499|0.0497|0.060246|0.995992|99|0.0001|0|0||0||||||||99|0||||
T|UBSA|202609|BBBYW|ROUND|0|LNNNN|27|3046.94|4362|4362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBYW|ROUND|0|LNNYN|147|19706.56|22710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBYW|ROUND|0|LNYNN|2|385|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBYW|ROUND|0|LNYYN|1723|144118.04|202690|0|222|0|222|0|0|0|0|0|0|0|-0.0001|-0.000222|-0.0001|-0.000222|-0.0001|-0.000222|-0.0001|-0.000222|-0.0226|-0.050217|0.45005|0.0001|-0.0001|-0.000222|-1|222|0.0001|0|0||0||||||||100|122|1|0|0|0
T|UBSA|202609|BBBYW|ROUND|0|LYNYN|137|17494.35|25818|0|1801|0|1553|0|248|0|0|0|0|0|0.040966|0.050822|0.040966|0.050822|0.040966|0.050822|0.034325|0.042584|0.028639|0.03553|0.806063|0.043343|0.040966|0.050822|0.945168|1801|0.001188|0.137701|0||0||||||||1600|249||||
T|UBSA|202609|BBBYW|ROUND|1000|LNNNN|11|17556.06|25519|23519|2000|0|0|0|0|0|0|0|2000|0|-0.17|-0.228188|-0.17|-0.228188|-0.22|-0.295302|-0.21|-0.281879|-0.08|-0.107383|0.745||||||||||||||||||||1|636|0|37203
T|UBSA|202609|BBBYW|ROUND|1000|LNNYN|34|43591.36|52544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBYW|ROUND|1000|LNYYN|9|11366.27|12303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBYW|ROUND|1000|LYNYN|1|1273.15|1498|0|200|0|200|0|0|0|0|0|0|0|0.0397|0.047834|0.0397|0.047834|0.0397|0.047834|0.0397|0.047834|0.0197|0.023736|0.82995|0.0399|0.0397|0.047834|0.994987|200|0.0001|0|0||0||||||||100|100||||
T|UBSA|202609|BBBYW|ROUND|250|LNNNN|2|1349.53|1691|1691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBYW|ROUND|250|LNNYN|100|46471.63|55448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBBYW|ROUND|250|LNYYN|48|18715.8|20606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBBYW|ROUND|250|LYNYN|25|9735.72|13471|0|1030|0|1030|0|0|0|0|0|0|0|0.047433|0.059743|0.047433|0.059743|0.047433|0.059743|0.039666|0.04996|0.038723|0.048773|0.793951|0.047633|0.047433|0.059743|0.995801|1030|0.0001|0|0||0||||||||531|499||||
T|UBSA|202609|BBC|ODD|0|LNYYN|14|2026.66|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBC|ODD|1000|LNNNN|159|791168.59|14813|14813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|BBC|ODD|1000|LNNYN|2|6435.6|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBC|ODD|1000|LNYYN|11|17487.98|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBC|ODD|250|LNNYN|2|1611.3|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBC|ODD|250|LNYYN|12|4479.16|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBC|ROUND|10000|LNYYN|1|10596|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBC|ROUND|20000|LNYNN|1|26520|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBC|ROUND|20000|LNYYN|3|79565|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBC|ROUND|5000|LNNNN|41|218426|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBC|ROUND|5000|LNYYN|4|21205|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBCA|ODD|0|LNNYN|1|213.98|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCA|ODD|0|LNYYN|346|44858.81|420|0|13|0|13|0|0|0|0|0|0|0|0.004615|0.000043|0.005385|0.00005|0.009231|0.000086|0.037692|0.000353|0.086154|0.000806|106.831154|0.082308|0.003846|0.000036|0.046729|13|0.039231|0|0||0||||||||14|0|13|0|0|0
T|UBSA|202609|BBCA|ODD|0|LYNYN|23|3001.28|28|0|12|0|12|0|0|0|0|0|0|0|0.056667|0.000528|0.0575|0.000536|0.060833|0.000567|0.064167|0.000598|0.0325|0.000303|107.325833|0.063333|0.056667|0.000528|0.894737|3|0.013333|0|9|0|0||||||||12|0||||
T|UBSA|202609|BBCA|ODD|1000|LNNNN|149|684888.07|6455|6455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|BBCA|ODD|1000|LNNYN|5|6970.02|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCA|ODD|1000|LNYYN|426|728785.94|6847|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000671|-0.1|-0.000959|104.255|0.09|0|0|0|13|0.045|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|BBCA|ODD|1000|LYNYN|2|4903.55|46|0|33|0|33|0|0|0|0|0|0|0|0.05|0.00047|0.05|0.00047|0.05|0.00047|0.11|0.001035|0.04|0.000376|106.275|0.07|0.05|0.00047|0.714286|33|0.01|0|0||0||||||||33|0||||
T|UBSA|202609|BBCA|ODD|10000|LNYYN|4|40727.76|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBCA|ODD|250|LNNYN|8|4989.61|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCA|ODD|250|LNYYN|718|380180.85|3558|0|240|0|235|0|5|0|0|0|0|0|-0.00025|-0.000002|0.0005|0.000005|0.001708|0.000016|0.005708|0.000053|0.029208|0.000273|107.076542|0.08475|-0.000417|-0.000004|-0.004916|240|0.042583|0.020833|0||0||||||||241|0|49|0|0|0.020833
T|UBSA|202609|BBCA|ODD|250|LYNYN|15|7070.85|66|0|18|0|18|0|0|0|0|0|0|0|0.065556|0.000615|0.065556|0.000615|0.065556|0.000615|0.054444|0.000511|-0.002222|-0.000021|106.642778|0.1|0.065556|0.000615|0.655556|18|0.017222|0|0||0||||||||18|0||||
T|UBSA|202609|BBCA|ODD|5000|LNYYN|444|2781861.3|26418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBCA|ODD|5000|LYNYN|1|5255|50|0|50|0|50|0|0|0|0|0|0|0|0.03|0.000286|0.03|0.000286|0.03|0.000286|0.1|0.000952|0.1|0.000952|105.055|0.09|0.03|0.000286|0.333333|50|0.03|0|0||0||||||||50|0||||
T|UBSA|202609|BBCA|ROUND|10000|LNNYN|518|5504579|51800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCA|ROUND|10000|LNYYN|475|5066119.07|47693|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000188|-0.01|-0.000094|0.025|0.000236|0.02|0.000188|0.145|0.001366|106.1325|0.055|0.005|0.000047|0.090909|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BBCA|ROUND|10000|LYNYN|7|81573.81|771|0|300|0|300|0|0|0|0|0|0|0|0.08|0.000757|0.08|0.000757|0.033333|0.000315|-0.016667|-0.000158|-0.016667|-0.000158|105.743333|0.08|0.08|0.000757|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BBCA|ROUND|20000|LNNNN|1|39899.81|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCA|ROUND|20000|LNNYN|10|212472|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCA|ROUND|20000|LNYYN|31|708775.84|6666|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000186|0.02|0.000186|0.02|0.000186|107.76|0.16|0|0|0|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BBCA|ROUND|200000|LNYYN|1|210921.36|2018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBCA|ROUND|50000|LNYYN|3|374776.98|3515|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000186|0.02|0.000186|0.02|0.000186|107.76|0.16|0|0|0|100|0.08|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BBCB|ODD|0|LNYYN|22|4171.16|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBCB|ODD|1000|LNNNN|1|3742.74|87|0|87|0|0|0|87|0|0|0|0|0|-0.11|-0.00256|-0.13|-0.003026|-0.04|-0.000931|-0.05|-0.001164|-0.05|-0.001164|42.965||||||||||||||||||||1|0|0|3
T|UBSA|202609|BBCB|ODD|1000|LNYYN|29|66665.74|1535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBCB|ODD|1000|LYNYN|4|6736.12|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBCB|ODD|250|LNYYN|28|10000.61|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBCB|ODD|250|LYNYN|3|1226.24|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBCB|ROUND|1000|LNNNN|9|39308|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCB|ROUND|1000|LNYYN|4|17477|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBCB|ROUND|1000|LYNYN|2|8705|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBCB|ROUND|5000|LNYYN|6|50558.17|1165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBCP|ODD|0|LNNNN|168|1627.24|168|167|1|0|0|0|0|0|0|0|1|0|-0.11|-0.010628|-0.11|-0.010628|-0.11|-0.010628|0.05|0.004831|0.04|0.003865|10.35||||||||||||||||||||1|14|0|44616
T|UBSA|202609|BBCP|ODD|0|LNNYN|421|17535.06|1745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCP|ODD|0|LNYNN|3|60.3|6|5|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001124|0.01|0.001124|0.01|0.001124|-0.03|-0.003371|-0.03|-0.003371|8.9|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|5|1|0
T|UBSA|202609|BBCP|ODD|0|LNYYN|6055|499410.14|50900|0|539|0|528|0|11|0|0|0|0|0|0.016586|0.001699|0.016605|0.001701|0.017514|0.001794|0.005788|0.000593|0.014119|0.001446|9.76154|0.047718|0.01885|0.001931|0.395023|539|0.014434|0.020408|0||0||||||||598|0|118|0|0|0.020408
T|UBSA|202609|BBCP|ODD|0|LYNYN|321|13680.23|1380|0|309|0|302|0|7|0|0|0|0|0|0.038447|0.003907|0.040065|0.004071|0.029773|0.003026|0.03178|0.003229|0.019741|0.002006|9.840696|0.047087|0.038414|0.003904|0.815808|31|0.043226|0|278|0.02518|0||||||||312|0||||
T|UBSA|202609|BBCP|ODD|1000|LNNYN|2|2017.92|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCP|ODD|1000|LNYYN|3|3106.01|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBCP|ODD|1000|LYNYN|3|3125.34|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBCP|ODD|250|LNNYN|99|57499.47|5804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCP|ODD|250|LNYYN|1807|989200.22|98397|0|1032|0|1032|0|0|0|0|0|0|0|0.06186|0.006381|0.062316|0.006428|0.061696|0.006364|0.046114|0.004756|0.093576|0.009652|9.695063|0.122607|0.060707|0.006262|0.495139|1032|0.03095|0|0||0||||||||1095|0|20|0|0|0
T|UBSA|202609|BBCP|ODD|250|LYNYN|56|31303.56|3136|0|810|0|810|0|0|0|0|0|0|0|0.055099|0.005688|0.055099|0.005688|0.052988|0.00547|0.050272|0.005189|0.030346|0.003132|9.687426|0.074383|0.056506|0.005833|0.759668|203|0.035665|0|607|0|0||||||||844|0||||
T|UBSA|202609|BBCP|ROUND|1000|LNNNN|241|461855.82|47593|47387|206|0|0|0|0|0|0|0|206|0|-0.33|-0.033554|-0.33|-0.033554|-0.35|-0.035587|-0.36|-0.036604|-0.36|-0.036604|9.835||||||||||||||||||||1|1906|237|166424
T|UBSA|202609|BBCP|ROUND|1000|LNNYN|1128|1316787.84|128292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCP|ROUND|1000|LNYNN|7|22871.79|2312|2132|180|0|180|0|0|0|0|0|0|0|-0.01|-0.00111|0.02|0.00222|-0.01|-0.00111|0.01|0.00111|-0.05|-0.005549|9.01|0.06|-0.05|-0.005549|-0.833333|180|0.055|0|0||0||||||||180|0|1|3|0|0
T|UBSA|202609|BBCP|ROUND|1000|LNYYN|1162|1594591.69|163467|0|2243|0|2116|0|127|0|0|0|0|0|-0.010227|-0.001011|-0.004128|-0.000408|-0.003223|-0.000319|0.030053|0.002971|0.034579|0.003419|10.114028|0.054967|0.003362|0.000332|0.061157|2243|0.025802|0.056621|0||0||||||||2405|0|18|0|0|0.056621
T|UBSA|202609|BBCP|ROUND|1000|LYNYN|88|182389.07|18532|0|6334|0|6234|0|100|0|0|0|0|0|0.027633|0.002933|0.0286|0.003036|0.021642|0.002297|0.028246|0.002998|0.036418|0.003866|9.420495|0.055774|0.033996|0.003609|0.609534|3275|0.02106|0|3059|0.03269|0||||||||7812|58||||
T|UBSA|202609|BBCP|ROUND|10000|LNNNN|1|16728|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCP|ROUND|10000|LNNYN|9|137575.2|13835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCP|ROUND|10000|LNYYN|15|227209.94|22894|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0.01|0.000985|0.02|0.00197|0.02|0.00197|0.02|0.00197|10.15|0.04|0|0|0|1500|0.02|0|0||0||||||||100|1400|1|0|0|0
T|UBSA|202609|BBCP|ROUND|10000|LYNYN|3|50550.35|4897|0|119|0|119|0|0|0|0|0|0|0|0.002605|0.000253|0.002605|0.000253|-0.031765|-0.003088|-0.031765|-0.003088|0.04|0.003889|10.28584|0.02479|0.02479|0.00241|1|0|||119|0|0||||||||1000|0||||
T|UBSA|202609|BBCP|ROUND|20000|LNNNN|1|33456|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCP|ROUND|20000|LNNYN|2|51187.55|5115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCP|ROUND|20000|LNYYN|22|679274.12|68626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBCP|ROUND|20000|LYNYN|1|25185.16|2431|0|600|0|0|0|600|0|0|0|0|0|0.036667|0.003548|0.026667|0.00258|-0.013333|-0.00129|0.036667|0.003548|-0.053333|-0.00516|10.335|0.05|0.036667|0.003548|0.733333|200|0.02|1|400|1|0||||||||800|0||||
T|UBSA|202609|BBCP|ROUND|250|LNNNN|2|1986|200|199|1|0|0|0|0|0|0|0|1|0|-0.23|-0.022908|-0.23|-0.022908|-0.16|-0.015936|-0.15|-0.01494|-0.05|-0.00498|10.04||||||||||||||||||||1|42|0|283214
T|UBSA|202609|BBCP|ROUND|250|LNNYN|954|912199|95400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCP|ROUND|250|LNYYN|186|175804.13|18612|0|200|0|200|0|0|0|0|0|0|0|0.165|0.01691|0.165|0.01691|0.175|0.017935|0.18|0.018447|0.17|0.017422|9.7575|0.065|0.015|0.001537|0.230769|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BBCP|ROUND|250|LYNYN|21|19428.3|2110|0|201|0|201|0|0|0|0|0|0|0|0.005025|0.000535|0.004975|0.00053|0|0|0|0|0.0199|0.002119|9.391891|0.02|0.02|0.002129|1|0|||201|0|0||||||||300|0||||
T|UBSA|202609|BBCP|ROUND|5000|LNNNN|9|50301.78|5136|5136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|636|586|
T|UBSA|202609|BBCP|ROUND|5000|LNNYN|2|12268.78|1209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBCP|ROUND|5000|LNYYN|22|146002.47|15049|0|607|0|607|0|0|0|0|0|0|0|0|0|0.009885|0.000975|0.019769|0.00195|0.019769|0.00195|0.020231|0.001996|10.136853|0.039769|0|0|0|607|0.019885|0|0||0||||||||800|500|2|0|0|0
T|UBSA|202609|BBCP|ROUND|5000|LYNYN|3|25408.76|2489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBCP|ROUND|50000|LNYYN|2|207515|21900|0|7|0|7|0|0|0|0|0|0|0|-0.06|-0.006648|-0.03|-0.003324|-0.03|-0.003324|-0.04|-0.004432|-0.07|-0.007756|9.025|0.03|0|0|0|7|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BBD|ODD|0|LNNYN|15|883.97|259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBD|ODD|0|LNYYN|3658|301902.84|87538|0|4093|0|4083|0|10|0|0|0|0|0|0|0|0|0|0.000088|0.000025|0.000581|0.000167|0.001183|0.00034|3.480566|0.01|0|0|0|4093|0.005|0.002443|0||0||||||||4093|0|163|0|0|0.002443
T|UBSA|202609|BBD|ODD|0|LYNYN|454|26540.94|7629|0|3065|0|2817|0|248|0|0|0|0|0|0.009755|0.002806|0.009742|0.002802|0.009051|0.002603|0.007067|0.002033|0.00263|0.000756|3.476732|0.01|0.009768|0.00281|0.976835|71|0.005|0.887324|2994|0.06179|0||||||||3286|0||||
T|UBSA|202609|BBD|ODD|250|LNNYN|7|2197.17|641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBD|ODD|250|LNYYN|945|290949.83|83866|0|658|0|658|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002705|-0.000773|3.499635|0.01|0|0|0|658|0.005|0|0||0||||||||658|0|8|0|0|0
T|UBSA|202609|BBD|ODD|250|LYNYN|110|34919.96|10067|0|1438|0|1438|0|0|0|0|0|0|0|0.009847|0.002813|0.009847|0.002813|0.007413|0.002117|0.005953|0.0017|0.006384|0.001824|3.500869|0.01|0.01|0.002856|1|0|||1438|0|0||||||||1651|0||||
T|UBSA|202609|BBD|ROUND|1000|LNNNN|2|2652.78|768|318|450|0|0|0|0|0|0|0|450|0|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|3.455||||||||||||||||||||1|460|450|37133.222222
T|UBSA|202609|BBD|ROUND|1000|LNNYN|1035|2855032.65|820126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBD|ROUND|1000|LNYYN|29230|64877371.67|18774867|0|340209|0|332809|0|7400|0|0|0|0|0|0.000035|0.00001|0.000035|0.00001|0.000568|0.000162|0.000896|0.000256|0.002575|0.000736|3.498961|0.01|0|0|0|340209|0.005|0.021751|0||0||||||||414894|0|525|0|0|0.021751
T|UBSA|202609|BBD|ROUND|1000|LYNYN|707|1439482.08|416732|0|129828|0|127830|0|1998|0|0|0|0|0|0.009565|0.002757|0.009246|0.002665|0.008532|0.002459|0.005982|0.001724|0.002305|0.000664|3.469429|0.01|0.009954|0.002869|0.995379|600|0.005|0|129228|0.015461|0||||||||184697|0||||
T|UBSA|202609|BBD|ROUND|10000|LNNNN|6|89261.9|26022|15200|10822|0|0|0|0|0|4311|800|5711|0|-0.007228|-0.002103|-0.004456|-0.001297|-0.004456|-0.001297|-0.01|-0.00291|0.01|0.00291|3.436684||||||||||||||||||||3|15678|11947|41254.547865
T|UBSA|202609|BBD|ROUND|10000|LNNYN|9|133306|38106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBD|ROUND|10000|LNYYN|849|12460388.27|3582205|0|104429|0|104429|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000364|-0.000108|0.004593|0.001364|3.368334|0.01|0|0|0|104429|0.005|0|0||0||||||||128693|0|26|0|0|0
T|UBSA|202609|BBD|ROUND|10000|LYNYN|36|469372.57|135890|0|20901|0|16901|0|4000|0|0|0|0|0|0.009989|0.002914|0.009798|0.002859|0.006681|0.001949|0.001812|0.000529|-0.002515|-0.000734|3.427579|0.01|0.01|0.002918|1|0|||20901|0.191378|0||||||||65616|0||||
T|UBSA|202609|BBD|ROUND|20000|LNNNN|3|126521.05|37143|23643|13500|0|0|0|0|0|13500|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||||||||||||||||||||1|1900|0|1931
T|UBSA|202609|BBD|ROUND|20000|LNNYN|4|142424|41000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBD|ROUND|20000|LNYYN|607|19234404.13|5561108|0|19400|0|12950|0|6450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.42933|0.01|0|0|0|19400|0.005|0.332474|0||0||||||||31950|0|4|0|0|0.332474
T|UBSA|202609|BBD|ROUND|20000|LYNYN|21|630226.62|181070|0|24191|0|24191|0|0|0|0|0|0|0|-0.002493|-0.000714|-0.002493|-0.000714|-0.002245|-0.000643|0.001319|0.000378|0.007876|0.002256|3.491904|0.01|0.01|0.002864|1|0|||24191|0|0||||||||96777|0||||
T|UBSA|202609|BBD|ROUND|200000|LNNNN|1|208443.7|62222|24101|38121|0|0|0|0|38121|0|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|52700|300|440
T|UBSA|202609|BBD|ROUND|200000|LNNYN|2|469698.16|134584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBD|ROUND|200000|LYNYN|3|827232.26|238698|0|1218|0|1218|0|0|0|0|0|0|0|-0.01|-0.002853|-0.01|-0.002853|-0.01|-0.002853|-0.01|-0.002853|-0.028243|-0.008058|3.505|0.01|0.01|0.002853|1|0|||1218|0|0||||||||133700|0||||
T|UBSA|202609|BBD|ROUND|250|LNNNN|50|17787|5100|4228|872|0|0|0|0|100|100|100|172|400|-0.01|-0.002869|-0.007706|-0.002211|-0.000826|-0.000237|-0.003119|-0.000895|-0.003761|-0.001079|3.485||||||||||||||||||||9|4379|2895|657449.755734
T|UBSA|202609|BBD|ROUND|250|LNNYN|1433|683792.42|197647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBD|ROUND|250|LNYYN|59614|28259231.97|8126567|0|161091|0|157491|0|3600|0|0|0|0|0|-0.000012|-0.000004|0.000012|0.000004|0.000264|0.000075|0.001059|0.000302|0.003312|0.000945|3.506248|0.01|-0.000012|-0.000004|-0.001242|161091|0.005006|0.022348|0||0||||||||163005|0|1458|0|0|0.022348
T|UBSA|202609|BBD|ROUND|250|LYNYN|1199|623173.89|180220|0|82419|0|79219|0|3200|0|0|0|0|0|0.009997|0.002887|0.009943|0.002872|0.008879|0.002564|0.006252|0.001806|0.003779|0.001091|3.462611|0.01|0.01|0.002888|1|0|||82419|0.038826|0||||||||98934|0||||
T|UBSA|202609|BBD|ROUND|5000|LNNNN|1|7935|2300|0|2300|0|0|0|0|0|300|0|2000|0|-0.01|-0.002903|-0.01|-0.002903|-0.00567|-0.001646|-0.00567|-0.001646|0.00567|0.001646|3.445||||||||||||||||||||1|2300|2300|68891.541739
T|UBSA|202609|BBD|ROUND|5000|LNNYN|8|56695.61|16095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBD|ROUND|5000|LNYYN|1475|9762873.39|2817956|0|79703|0|79703|0|0|0|0|0|0|0|0|0|0|0|0.001305|0.000387|0.003793|0.001124|0.008526|0.002526|3.374774|0.01|0|0|0|79703|0.005|0|0||0||||||||102583|0|53|0|0|0
T|UBSA|202609|BBD|ROUND|5000|LYNYN|139|943193.91|271323|0|66572|0|64608|0|1964|0|0|0|0|0|0.009967|0.002892|0.009967|0.002892|0.008781|0.002548|0.006302|0.001829|0.00428|0.001242|3.446563|0.01|0.00997|0.002893|0.996996|200|0.005|0|66372|0.029591|0||||||||104175|0||||
T|UBSA|202609|BBD|ROUND|50000|LNNNN|8|753643.43|216753|216753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9016|5100|
T|UBSA|202609|BBD|ROUND|50000|LNNYN|1|164315.04|47766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBD|ROUND|50000|LNYYN|49|3681901.69|1048478|0|9100|0|9100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005722|0.02|0.005722|0.04|0.011445|3.495|0.01|0|0|0|9100|0.005|0|0||0||||||||20000|0|1|0|0|0
T|UBSA|202609|BBD|ROUND|50000|LYNYN|17|1839959.04|529484|0|66719|0|65219|0|1500|0|0|0|0|0|0.00529|0.001532|-0.007493|-0.002169|-0.007493|-0.002169|-0.006891|-0.001995|-0.015156|-0.004388|3.454186|0.01|0.007002|0.002027|0.700235|20000|0.005|0|46719|0.032107|0||||||||297794|0||||
T|UBSA|202609|BBDC|ODD|0|LNNNN|1|130.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|BBDC|ODD|0|LNNYN|974|68405.04|7739|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001069|0.01|0.001069|0.01|0.001069|0.01|0.001069|0.01|0.001069|9.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBDC|ODD|0|LNYNN|1|129.3|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBDC|ODD|0|LNYYN|3820|228560.67|25931|0|347|0|344|0|3|0|0|0|0|0|0.000058|0.000006|0.000548|0.000061|0.002046|0.00023|0.004035|0.000453|0.004496|0.000504|8.911427|0.01|0|0|0|347|0.005|0.008646|0||0||||||||358|0|153|0|0|0.008646
T|UBSA|202609|BBDC|ODD|0|LYNYN|859|41301.35|4703|0|972|0|952|0|20|0|0|0|0|0|0.00928|0.00105|0.008909|0.001008|0.008189|0.000927|0.007366|0.000834|0.00463|0.000524|8.8366|0.010113|0.01035|0.001171|1.023398|1|0.005|0|959|0.008342|12|0.01|1||||||1189|0||||
T|UBSA|202609|BBDC|ODD|250|LNNNN|2|990.09|114|57|57|0|0|0|0|0|0|0|0|57|-0.01|-0.001154|-0.01|-0.001154|0.01|0.001154|0.01|0.001154|0.01|0.001154|8.665||||||||||||||||||||1|114|114|592802.561404
T|UBSA|202609|BBDC|ODD|250|LNNYN|45|24484.83|2764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBDC|ODD|250|LNYYN|1198|551501.1|62700|0|770|0|770|0|0|0|0|0|0|0|0|0|0|0|0.001247|0.000141|0.000649|0.000074|0.003844|0.000436|8.821688|0.01|0|0|0|770|0.005|0|0||0||||||||791|0|15|0|0|0
T|UBSA|202609|BBDC|ODD|250|LYNYN|145|66973.84|7573|0|984|0|978|0|6|0|0|0|0|0|0.009756|0.001097|0.009634|0.001083|0.007398|0.000832|0.006118|0.000688|0.012622|0.001419|8.897409|0.01|0.01|0.001124|1|0|||984|0.006098|0||||||||2286|0||||
T|UBSA|202609|BBDC|ROUND|1000|LNNNN|80|141822|16000|15692|308|0|0|0|0|200|0|0|108|0|0.002987|0.000335|-0.003506|-0.000393|-0.003506|-0.000393|-0.022987|-0.002576|-0.004026|-0.000451|8.922792||||||||||||||||||||2|760|725|70584.795455
T|UBSA|202609|BBDC|ROUND|1000|LNNYN|1128|2874700.32|325944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBDC|ROUND|1000|LNYNN|4|7256|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|234|234|
T|UBSA|202609|BBDC|ROUND|1000|LNYYN|461|801751.04|90446|0|1796|0|1796|0|0|0|0|0|0|0|0.001592|0.000176|0.001592|0.000176|0.001392|0.000154|0.010724|0.001187|0.023976|0.002653|9.03765|0.01|0|0|0|1796|0.005|0|0||0||||||||2220|0|11|0|0|0
T|UBSA|202609|BBDC|ROUND|1000|LYNYN|50|108901.88|12060|0|2135|0|2135|0|0|0|0|0|0|0|0.000511|0.000057|0.000511|0.000057|0.005194|0.000579|0.006487|0.000723|0.007499|0.000836|8.970981|0.01|0.008117|0.000905|0.81171|402|0.005|0|1733|0|0||||||||3207|0||||
T|UBSA|202609|BBDC|ROUND|10000|LNYYN|5|70296.07|7667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBDC|ROUND|10000|LYNYN|3|42111.04|4674|0|123|0|123|0|0|0|0|0|0|0|-0.01|-0.001139|-0.009187|-0.001046|-0.009187|-0.001046|-0.008374|-0.000954|0.010813|0.001231|8.782317|0.01|0.01|0.001139|1|0|||123|0|0||||||||2700|0||||
T|UBSA|202609|BBDC|ROUND|20000|LNNYN|1|47743.88|5444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBDC|ROUND|20000|LNYYN|3|70327.2|7704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBDC|ROUND|20000|LYNYN|1|22750|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBDC|ROUND|250|LNNYN|1347|1189009.99|134730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBDC|ROUND|250|LNYYN|480|425407.22|48178|0|1112|0|1012|0|100|0|0|0|0|0|0|0|0|0|0.005396|0.00061|0.005396|0.00061|0.005396|0.00061|8.840288|0.010899|0|0|0|1112|0.00545|0.089928|0||0||||||||1305|0|13|0|0|0.089928
T|UBSA|202609|BBDC|ROUND|250|LYNYN|126|112086.92|12609|0|1845|0|1845|0|0|0|0|0|0|0|0.007967|0.000892|0.006038|0.000676|0.005859|0.000656|0.000775|0.000087|0.004672|0.000523|8.931837|0.010027|0.009485|0.001062|0.945946|100|0.005|0|1745|0|0||||||||3309|0||||
T|UBSA|202609|BBDC|ROUND|5000|LNNNN|21|184490|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202609|BBDC|ROUND|5000|LNNYN|184|1133028.12|127696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBDC|ROUND|5000|LNYNN|1|8710|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBDC|ROUND|5000|LNYYN|11|68019.21|7572|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004393|0.06|0.00659|9.105|0.01|0|0|0|10|0.005|1|0||0||||||||600|0|1|0|0|1
T|UBSA|202609|BBDC|ROUND|5000|LYNYN|8|64011.94|7046|0|1775|0|1775|0|0|0|0|0|0|0|0.00831|0.000944|0.00831|0.000944|0.005234|0.000595|0.005234|0.000595|0.005234|0.000595|8.79971|0.01|0.00831|0.000944|0.830986|300|0.005|0|1475|0|0||||||||2846|0||||
T|UBSA|202609|BBDC|ROUND|50000|LNYYN|14|1311349.86|148437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBDC|ROUND|50000|LYNYN|2|119711.6|13002|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001075|0.01|0.001075|0.01|0.001075|0.01|0.001075|0.01|0.001075|9.305|0.01|0.01|0.001075|1|0|||400|0|0||||||||2900|0||||
T|UBSA|202609|BBDO|ODD|0|LNNNN|7|21.56|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BBDO|ODD|0|LNNYN|56|1527.06|490|0|10|0|10|0|0|0|0|0|0|0|-0.06|-0.019108|0.05|0.015924|0.02|0.006369|0.02|0.006369|0.02|0.006369|3.14||||||||||||||||||||2|0|0|0
T|UBSA|202609|BBDO|ODD|0|LNYYN|2872|215639.81|68740|0|105|0|105|0|0|0|0|0|0|0|0.00019|0.00006|0.00019|0.00006|0.00019|0.00006|0.00019|0.00006|0.019619|0.00621|3.159238|0.02019|0.00019|0.00006|0.009434|105|0.01|0|0||0||||||||105|0|5|0|0|0
T|UBSA|202609|BBDO|ODD|0|LYNYN|134|7160.68|2293|0|24|0|24|0|0|0|0|0|0|0|0.001667|0.000527|0.001667|0.000527|0.001667|0.000527|0.001667|0.000527|-0.009167|-0.002896|3.165|0.029167|0.02|0.006319|0.685714|11|0.01|0|13|0|0||||||||24|0||||
T|UBSA|202609|BBDO|ODD|250|LNYYN|135|39547.21|12866|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.17|0.1|0|0|0|90|0.05|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|BBDO|ODD|250|LYNYN|2|531.53|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBDO|ROUND|1000|LNNNN|67|133474.01|42598|41973|625|0|0|0|0|0|0|25|0|600|0.0012|0.000383|0.0012|0.000383|0.0012|0.000383|0.0012|0.000383|-0.0176|-0.00562|3.1316||||||||||||||||||||3|4659|1145|850115.8
T|UBSA|202609|BBDO|ROUND|1000|LNNYN|3|6403.68|2026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBDO|ROUND|1000|LNYYN|3|5510|1750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBDO|ROUND|10000|LNYYN|3|42800.68|13936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBDO|ROUND|20000|LNYYN|1|22575|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBDO|ROUND|250|LNNNN|3|2090|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|UBSA|202609|BBDO|ROUND|250|LNNYN|289|96702.55|30997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBDO|ROUND|250|LNYYN|1447|572570.56|183712|0|400|0|400|0|0|0|0|0|0|0|0.005|0.001601|0.04|0.01281|0.0275|0.008807|0.0275|0.008807|0.0325|0.010408|3.1225|0.04|0.005|0.001601|0.125|400|0.0175|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|BBDO|ROUND|250|LYNYN|17|7770.07|2461|0|296|0|296|0|0|0|0|0|0|0|0.05|0.015898|0.05|0.015898|0.048378|0.015383|0.04|0.012719|0.04|0.012719|3.145|0.05|0.05|0.015898|1|0|||296|0|0||||||||500|0||||
T|UBSA|202609|BBDO|ROUND|5000|LNYYN|3|21859.92|6984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBDO|ROUND|5000|LYNYN|1|9339.92|2984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBEM|ODD|0|LNYYN|12|920.88|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBEM|ODD|1000|LNNNN|342|1385533.97|17746|17746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|UBSA|202609|BBEM|ODD|1000|LNYNN|1|3712.06|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBEM|ODD|1000|LNYYN|51|139617.86|1788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBEM|ODD|1000|LYNYN|1|1628.76|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBEM|ODD|250|LNYYN|3|1381.64|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBEM|ODD|250|LYNYN|2|1564.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBEM|ODD|5000|LNYYN|3|17068.89|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBEM|ROUND|10000|LNYYN|8|124300|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBEM|ROUND|5000|LNNNN|2|15342|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBEM|ROUND|5000|LNYYN|18|147953.04|1872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBEU|ODD|0|LNNYN|8|1006.53|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBEU|ODD|0|LNYYN|1412|194950.75|2519|0|8|0|8|0|0|0|0|0|0|0|0.00375|0.000048|0.0025|0.000032|0.005|0.000065|0.0275|0.000355|0.04125|0.000532|77.476875|0.06875|0.00375|0.000048|0.054545|8|0.0325|0|0||0||||||||8|0|7|0|0|0
T|UBSA|202609|BBEU|ODD|0|LYNYN|67|11160.23|144|0|34|0|34|0|0|0|0|0|0|0|0.047647|0.000611|0.047941|0.000615|0.048824|0.000626|0.036471|0.000468|0.034118|0.000438|77.941176|0.054706|0.048824|0.000626|0.892473|10|0.01|0|24|0|0||||||||34|0||||
T|UBSA|202609|BBEU|ODD|1000|LNNNN|289|1341796.76|17309|17132|177|0|64|0|65|0|48|0|0|0|-0.054633|-0.00071|-0.046497|-0.000604|-0.11339|-0.001474|-0.059605|-0.000775|-0.057571|-0.000748|76.942062||||||||||||||||||||3|77|19|551.163842
T|UBSA|202609|BBEU|ODD|1000|LNNYN|22|42681.35|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBEU|ODD|1000|LNYNN|2|7345.89|95|47|48|0|0|0|0|48|0|0|0|0|0.27|0.003531|-0.04|-0.000523|0.03|0.000392|-0.08|-0.001046|-0.14|-0.001831|76.455|0.31|0.11|0.001439|0.354839|48|0.1|90|0||0||||||||48|0|1|0|0|90
T|UBSA|202609|BBEU|ODD|1000|LNYYN|443|912814.64|11867|0|298|0|298|0|0|0|0|0|0|0|0.006779|0.000089|0.006779|0.000089|0.022282|0.000293|0.026913|0.000354|0.016174|0.000213|76.036342|0.053624|0.005101|0.000067|0.095119|298|0.024262|0|0||0||||||||298|0|7|0|0|0
T|UBSA|202609|BBEU|ODD|1000|LYNYN|13|29988.58|390|0|148|0|148|0|0|0|0|0|0|0|0.0675|0.000874|0.064122|0.00083|0.037365|0.000484|0.037365|0.000484|0.047973|0.000621|77.244493|0.076284|0.0675|0.000874|0.884854|65|0.01|0|83|0|0||||||||148|0||||
T|UBSA|202609|BBEU|ODD|250|LNNYN|5|1784.39|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBEU|ODD|250|LNYYN|1485|672465.77|8737|0|66|0|66|0|0|0|0|0|0|0|0|0|0.004545|0.000059|0.001515|0.00002|0.008636|0.000112|0.023333|0.000302|77.191212|0.073333|0|0|0|66|0.036667|0|0||0||||||||66|0|13|0|0|0
T|UBSA|202609|BBEU|ODD|250|LYNYN|72|30667.72|397|0|83|0|83|0|0|0|0|0|0|0|0.07494|0.000966|0.076867|0.000991|0.062892|0.000811|0.042048|0.000542|0.036506|0.000471|77.588313|0.07759|0.07494|0.000966|0.965839|11|0.01|0|72|0|0||||||||83|0||||
T|UBSA|202609|BBEU|ODD|5000|LNNYN|4|23494.56|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBEU|ODD|5000|LNYYN|55|352710.66|4528|0|252|0|252|0|0|0|0|0|0|0|-0.006429|-0.000083|-0.006429|-0.000083|0.050675|0.000657|0.04369|0.000567|0.030595|0.000397|77.0975|0.119365|-0.006429|-0.000083|-0.053856|252|0.062897|0|0||0||||||||313|0|4|0|0|0
T|UBSA|202609|BBEU|ODD|5000|LYNYN|4|26180.92|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBEU|ROUND|10000|LNNYN|89|1385882.96|17656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBEU|ROUND|10000|LNYYN|224|3115317.25|40335|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001288|0.1|0.001288|0.1|0.001288|77.62|0.12|0|0|0|200|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BBEU|ROUND|10000|LYNYN|7|101953.9|1330|0|200|0|200|0|0|0|0|0|0|0|0.055|0.00071|0.055|0.00071|0.04|0.000516|0.045|0.000581|-0.005|-0.000065|77.4475|0.055|0.055|0.00071|1|0|||200|0|0||||||||283|0||||
T|UBSA|202609|BBEU|ROUND|20000|LNNNN|2|79941.04|1024|1024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBEU|ROUND|20000|LNNYN|78|2388416.58|30430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBEU|ROUND|20000|LNYYN|35|1058518.77|13628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBEU|ROUND|20000|LYNYN|2|68239|900|0|300|0|300|0|0|0|0|0|0|0|0.07|0.000923|0.07|0.000923|0.07|0.000923|0.08|0.001055|0.08|0.001055|75.825|0.07|0.07|0.000923|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|BBEU|ROUND|5000|LNNYN|796|6178909|79600|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000065|0.005|0.000065|0.01|0.000129|-0.01|-0.000129|0.015|0.000194|77.5075||||||||||||||||||||2|0|0|0
T|UBSA|202609|BBEU|ROUND|5000|LNYYN|1355|10516532.38|135753|0|1000|0|1000|0|0|0|0|0|0|0|0.001|0.000013|0|0|0.004|0.000052|-0.006|-0.000077|-0.054|-0.000695|77.6665|0.053|0.006|0.000077|0.113208|1000|0.0235|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|BBEU|ROUND|5000|LYNYN|35|270987.66|3531|0|701|0|601|0|100|0|0|0|0|0|0.057104|0.000737|0.052825|0.000682|0.051441|0.000664|0.070014|0.000904|0.088474|0.001143|77.436633|0.064251|0.051412|0.000664|0.800178|300|0.015|0.333333|401|0|0||||||||701|0||||
T|UBSA|202609|BBEU|ROUND|50000|LNNYN|5|296020.48|3822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBEU|ROUND|50000|LNYYN|12|885695.33|11417|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000085|-0.006667|-0.000085|-0.006667|-0.000085|-0.006667|-0.000085|-0.006667|-0.000085|78.045|0.09|-0.006667|-0.000085|-0.074074|300|0.048333|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|BBGI|ODD|0|LNNNN|446|7925.13|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|4|
T|UBSA|202609|BBGI|ODD|0|LNNYN|837|46401.82|2657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBGI|ODD|0|LNYNN|7|1051.43|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|14|
T|UBSA|202609|BBGI|ODD|0|LNYYN|6888|583882.95|36258|0|58|0|58|0|0|0|0|0|0|0|0.310345|0.019679|0.294483|0.018673|0.311034|0.019723|0.309655|0.019635|0.314828|0.019963|15.770172|0.375517|0.310345|0.019679|0.826446|58|0.032586|0|0||0||||||||58|0|5|0|0|0
T|UBSA|202609|BBGI|ODD|0|LYNYN|267|9743.84|661|0|23|0|22|0|1|0|0|0|0|0|0.508261|0.034878|0.501304|0.034401|0.490435|0.033655|0.374783|0.025719|0.342174|0.023481|14.572391|0.621304|0.508261|0.034878|0.818055|21|0.061905|0.047619|2|0|0||||||||23|0||||
T|UBSA|202609|BBGI|ODD|1000|LNNYN|102|142585.76|8034|0|23|0|23|0|0|0|0|0|0|0|0.31|0.020071|0.31|0.020071|0.31|0.020071|0.32|0.020719|0.32|0.020719|15.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBGI|ODD|1000|LNYNN|2|3173.04|164|92|72|0|0|0|0|0|0|0|72|0|0.94|0.04823|0.94|0.04823|0.61|0.031298|-0.2|-0.010262|0.28|0.014366|19.49|0.98|-0.12|-0.006157|-0.122449|72|0.55|157236|0||0||||||||72|0|1|72|72|157236
T|UBSA|202609|BBGI|ODD|1000|LNYYN|786|1080287.81|64032|0|80|0|80|0|0|0|0|0|0|0|0.32|0.020915|0.32|0.020915|0.3|0.019608|0.34|0.022222|0.64|0.04183|15.3|0.4|0.32|0.020915|0.8|80|0.04|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|BBGI|ODD|1000|LYNYN|32|39102.52|2462|0|89|0|89|0|0|0|0|0|0|0|0.37|0.023322|0.37|0.023322|0.37|0.023322|0.54|0.034037|0.45|0.028364|15.865|0.39|0.37|0.023322|0.948718|89|0.01|0|0||0||||||||89|0||||
T|UBSA|202609|BBGI|ODD|250|LNNNN|128|58539.83|3183|3183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|376|147|
T|UBSA|202609|BBGI|ODD|250|LNNYN|273|167703.31|9406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBGI|ODD|250|LNYNN|19|12378.82|718|696|22|0|22|0|0|0|0|0|0|0|1|0.05071|1|0.05071|-0.23|-0.011663|0.11|0.005578|-0.29|-0.014706|19.72|1.34|1|0.05071|0.746269|22|0.17|0|0||0||||||||22|0|1|111|51|0
T|UBSA|202609|BBGI|ODD|250|LNYYN|3857|2201275.66|136235|0|145|0|122|0|23|0|0|0|0|0|0.241862|0.016638|0.241862|0.016638|0.241862|0.016638|0.241862|0.016638|0.272897|0.018773|14.536483|0.400552|0.208069|0.014314|0.519456|145|0.096241|0.158621|0||0||||||||145|0|5|0|0|0.158621
T|UBSA|202609|BBGI|ODD|250|LYNYN|50|34887.6|2332|0|76|0|76|0|0|0|0|0|0|0|0.183421|0.00947|-0.178421|-0.009212|-0.053421|-0.002758|-0.090526|-0.004674|0.475263|0.024537|19.369342|0.183421|0.183421|0.00947|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|BBGI|ROUND|1000|LNNNN|369|645844.74|37175|36952|223|0|0|0|0|0|18|0|0|205|-0.820717|-0.046591|-0.820717|-0.046591|-0.820717|-0.046591|-0.533722|-0.030299|0.003274|0.000186|17.615179||||||||||||||||||||4|3125|985|3838609.206278
T|UBSA|202609|BBGI|ROUND|1000|LNNYN|1293|2673846.54|149905|0|100|0|100|0|0|0|0|0|0|0|-0.38|-0.020063|-0.55|-0.029039|0.35|0.018479|0.2|0.01056|0.7|0.036959|18.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBGI|ROUND|1000|LNYNN|30|60966.12|3314|3124|190|0|0|0|0|60|0|0|130|0|0.03|0.001566|0.03|0.001566|0.03|0.001566|0.03|0.001566|0.03|0.001566|19.152368|0.675263|0.024737|0.001292|0.036633|190|0.325263|75228.994737|0||0||||||||200|0|2|957|132|75228.994737
T|UBSA|202609|BBGI|ROUND|1000|LNYYN|4917|10280431.3|598577|0|837|0|837|0|0|0|0|0|0|0|0.402628|0.025266|0.409701|0.025709|0.41589|0.026098|0.313142|0.01965|0.391995|0.024598|15.935872|0.508065|0.422939|0.02654|0.832451|837|0.042563|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|BBGI|ROUND|1000|LYNYN|69|151219.29|9272|0|400|0|400|0|0|0|0|0|0|0|0.185|0.012373|0.2075|0.013877|0.0675|0.004514|0.05|0.003344|-0.16|-0.010701|14.9525|0.435|0.395|0.026417|0.908046|300|0.026667|0|100|0|0||||||||900|0||||
T|UBSA|202609|BBGI|ROUND|10000|LNNYN|88|1682352|87600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBGI|ROUND|10000|LNYYN|66|1061927.44|58500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBGI|ROUND|10000|LYNYN|1|14000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBGI|ROUND|20000|LNNYN|8|187968|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBGI|ROUND|20000|LNYYN|6|171360|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBGI|ROUND|5000|LNNNN|1|5733|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|BBGI|ROUND|5000|LNNYN|159|1085282.65|57921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBGI|ROUND|5000|LNYNN|2|17378|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|152|
T|UBSA|202609|BBGI|ROUND|5000|LNYYN|230|1454833.6|79058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBGI|ROUND|5000|LYNYN|1|5775|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBH|ODD|0|LNNYN|1|241.3|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBH|ODD|0|LNYYN|13|3120.32|13|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000041|0|0|0.22|0.000912|241.355|0.21|0|0|0|1|0.105|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BBH|ODD|0|LYNYN|1|243.44|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBH|ODD|1000|LNNNN|693|2769895.49|11631|11631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|BBH|ODD|1000|LNYYN|36|83257.52|346|0|10|0|10|0|0|0|0|0|0|0|0.15|0.000625|0.14|0.000583|0.21|0.000875|0.28|0.001166|0.32|0.001333|240.065|0.27|0.15|0.000625|0.555556|10|0.06|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|BBH|ODD|1000|LYNYN|1|2411.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBH|ODD|10000|LNYYN|103|1785553.39|7408|0|44|0|44|0|0|0|0|0|0|0|0.07|0.00029|0.06|0.000249|0.07|0.00029|0.13|0.000539|0.21|0.000871|241.205|0.11|0.09|0.000373|0.818182|44|0.01|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|BBH|ODD|20000|LNYYN|31|650298.64|2696|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000041|-0.01|-0.000041|0.22|0.000912|241.355|0.21|0|0|0|32|0.105|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|BBH|ODD|250|LNNYN|2|1452.36|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBH|ODD|250|LNYYN|2|1207.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBH|ODD|250|LYNYN|1|727.44|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBH|ODD|5000|LNYYN|9|61589.34|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBH|ODD|5000|LYNYN|1|6514.02|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBH|ROUND|20000|LNNNN|163|3897086|16300|16300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BBH|ROUND|20000|LNYYN|56|1369230.01|5671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBH|ROUND|20000|LYNYN|1|47690|200|0|200|0|200|0|0|0|0|0|0|0|0.149|0.000625|0.149|0.000625|0.129|0.000541|0.139|0.000583|0.099|0.000415|238.36|0.18|0.159|0.000667|0.883333|122|0.017213|0|78|0|0||||||||100|100||||
T|UBSA|202609|BBH|ROUND|50000|LYNYN|1|72564|300|0|100|0|100|0|0|0|0|0|0|0|0.42|0.001738|0.41|0.001697|0.41|0.001697|0.18|0.000745|0.18|0.000745|241.655|0.45|0.45|0.001862|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|BBHL|ODD|0|LNNYN|2|119.27|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBHL|ODD|0|LNYYN|3|275.09|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBHL|ODD|0|LYNYN|1|17.22|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001744|0.03|0.001744|0.03|0.001744|0.01|0.000581|-0.01|-0.000581|17.205|0.03|0.03|0.001744|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BBHL|ROUND|1000|LNNNN|26|44365|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBHL|ROUND|1000|LNNYN|1|1724|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBHL|ROUND|1000|LNYYN|2|3429|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBHL|ROUND|1000|LYNYN|1|1715|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBHM|ODD|0|LNNYN|3|68.52|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBHM|ODD|0|LNYYN|16|629.14|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBHM|ODD|0|LYNYN|2|284.21|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBHM|ODD|1000|LNYYN|12|12694.02|1074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBHM|ODD|1000|LYNYN|2|2062.86|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBHM|ODD|250|LNNYN|2|552|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBHM|ODD|250|LNYYN|58|24513.23|2127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBHM|ODD|250|LYNYN|2|981.74|85|0|27|0|27|0|0|0|0|0|0|0|0.03|0.002567|0.03|0.002567|0.03|0.002567|0.04|0.003423|0.04|0.003423|11.685|0.03|0.03|0.002567|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|BBHM|ROUND|1000|LNNNN|48|148657.68|12864|12864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBHM|ROUND|1000|LNNYN|32|36983|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBHM|ROUND|1000|LNYYN|627|934132.55|81010|0|488|0|488|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001739|11.5|0.02|0|0|0|488|0.01|0|0||0||||||||488|0|3|0|0|0
T|UBSA|202609|BBHM|ROUND|1000|LYNYN|8|18306.74|1589|0|200|0|200|0|0|0|0|0|0|0|0.04|0.003509|0.04|0.003509|0.04|0.003509|0.04|0.003509|0.04|0.003509|11.4|0.04|0.04|0.003509|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|BBHM|ROUND|5000|LNYYN|1|5710|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBHY|ODD|0|LNYYN|1796|118676.23|2622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBHY|ODD|0|LYNYN|151|15917.51|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBHY|ODD|1000|LNYYN|129|348217.68|7688|0|142|0|142|0|0|0|0|0|0|0|0|0|0|0|-0.002535|-0.000056|-0.00507|-0.000112|-0.00507|-0.000112|45.206303|0.017254|0|0|0|142|0.008627|0|0||0||||||||164|0|5|0|0|0
T|UBSA|202609|BBHY|ODD|1000|LYNYN|22|57912.6|1277|0|20|0|20|0|0|0|0|0|0|0|0.02|0.000451|0.02|0.000451|0.02|0.000451|0.02|0.000451|0.04|0.000901|44.38|0.02|0.02|0.000451|1|0|||20|0|0||||||||30|0||||
T|UBSA|202609|BBHY|ODD|250|LNYYN|1541|860721.79|18910|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.00019|-0.008571|-0.00019|45.209286|0.018571|0|0|0|42|0.009286|0|0||0||||||||42|0|3|0|0|0
T|UBSA|202609|BBHY|ODD|250|LYNYN|11|7542.26|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBHY|ROUND|1000|LNNNN|1|4429|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBHY|ROUND|1000|LNNYN|136|610360|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBHY|ROUND|1000|LNYYN|69|309944.2|6909|0|100|0|100|0|0|0|0|0|0|0|0.21|0.004711|0.25|0.005609|0.26|0.005833|0.26|0.005833|0.29|0.006506|44.575|0.29|0.01|0.000224|0.034483|100|0.14|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BBHY|ROUND|1000|LYNYN|18|81546.4|1811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBHY|ROUND|10000|LNYYN|5|60927.26|1358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBHY|ROUND|10000|LYNYN|9|128900.99|2856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBHY|ROUND|20000|LNYYN|10|277215.7|6205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBHY|ROUND|20000|LYNYN|1|20882.4|462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBHY|ROUND|5000|LNNYN|9|80260|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBHY|ROUND|5000|LNYYN|774|5403074.93|118730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBHY|ROUND|5000|LYNYN|3|23765.7|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBHY|ROUND|50000|LYNYN|1|81972|1800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000439|45.545|0.01|0|0|0|200|0.005|0|0||0||||||||800|0||||
T|UBSA|202609|BBIB|ODD|0|LNYYN|7|662.76|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBIB|ODD|1000|LNNNN|171|629282.16|6669|6669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBIN|ODD|0|LNNYN|12|1256.15|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBIN|ODD|0|LNYYN|278|33390.53|423|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000249|80.24|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BBIN|ODD|0|LYNYN|36|3692.67|47|0|8|0|7|0|1|0|0|0|0|0|0.06125|0.00078|0.06125|0.00078|0.0625|0.000796|0.05875|0.000748|0.04375|0.000557|78.534375|0.06125|0.06125|0.00078|1|0|||8|0.125|0||||||||8|0||||
T|UBSA|202609|BBIN|ODD|1000|LNNNN|1058|5053647.07|63755|63653|102|0|0|0|7|0|95|0|0|0|-0.060686|-0.000767|-0.060686|-0.000767|-0.038333|-0.000485|-0.116667|-0.001475|-0.185784|-0.002349|79.08152||||||||||||||||||||3|626|51|4729.917712
T|UBSA|202609|BBIN|ODD|1000|LNNYN|15|44384.46|559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBIN|ODD|1000|LNYNN|1|4934.58|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBIN|ODD|1000|LNYYN|632|1412022.07|17837|0|91|0|91|0|0|0|0|0|0|0|0.06978|0.000885|0.06978|0.000885|0.078132|0.000991|0.004176|0.000053|-0.098571|-0.00125|78.866593|0.190989|0.082418|0.001045|0.43153|91|0.054286|0|0||0||||||||129|0|4|0|0|0
T|UBSA|202609|BBIN|ODD|1000|LYNYN|39|112657.97|1432|0|80|0|80|0|0|0|0|0|0|0|0.06875|0.000867|0.06875|0.000867|0.09275|0.001169|0.1015|0.00128|0.08575|0.001081|79.322375|0.06875|0.06875|0.000867|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|BBIN|ODD|250|LNNYN|3|2226.57|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBIN|ODD|250|LNYYN|520|310236.08|3929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBIN|ODD|250|LYNYN|20|12387.95|158|0|9|0|9|0|0|0|0|0|0|0|0.091111|0.001153|0.091111|0.001153|0.074444|0.000942|0.093333|0.001181|-0.053333|-0.000675|79.032222|0.091111|0.091111|0.001153|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|BBIN|ODD|5000|LNNYN|13|90282.05|1139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBIN|ODD|5000|LNYYN|294|1952829.63|24598|0|70|0|70|0|0|0|0|0|0|0|0.064|0.000801|0.064|0.000801|0.064|0.000801|0.064|0.000801|-0.036|-0.000451|79.855|0.09|0.064|0.000801|0.711111|70|0.013|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|BBIN|ODD|5000|LYNYN|55|356219.15|4516|0|559|0|559|0|0|0|0|0|0|0|0.087692|0.001095|0.089159|0.001113|0.088157|0.0011|0.080322|0.001003|0.081127|0.001013|80.11941|0.087692|0.087692|0.001095|1|0|||559|0|0||||||||559|0||||
T|UBSA|202609|BBIN|ROUND|10000|LNNYN|16|248130.8|3160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBIN|ROUND|10000|LNYYN|288|4154007.27|52666|0|519|0|511|0|8|0|0|0|0|0|0.046243|0.00058|0.046243|0.00058|0.050308|0.000631|0.089229|0.001119|0.040674|0.00051|79.756946|0.090925|0.046243|0.00058|0.508582|519|0.022341|0.015414|0||0||||||||985|0|6|0|0|0.015414
T|UBSA|202609|BBIN|ROUND|10000|LYNYN|21|318162.62|4065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBIN|ROUND|20000|LNNYN|10|317093.66|4049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBIN|ROUND|20000|LNYYN|142|4162610.33|53047|0|300|0|300|0|0|0|0|0|0|0|0.133333|0.001703|0.123333|0.001575|0.18|0.002299|0.173333|0.002214|0.226667|0.002895|78.296667|0.153333|0.133333|0.001703|0.869565|300|0.01|0|0||0||||||||603|0|2|0|0|0
T|UBSA|202609|BBIN|ROUND|20000|LYNYN|17|548109.74|6998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBIN|ROUND|5000|LNNYN|416|3291712|41600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBIN|ROUND|5000|LNYYN|1644|13057762.33|165577|0|1027|0|1027|0|0|0|0|0|0|0|0.069133|0.000869|0.071081|0.000894|0.081792|0.001028|0.10409|0.001309|0.085239|0.001072|79.535808|0.104528|0.069133|0.000869|0.661388|1027|0.017697|0|0||0||||||||1344|0|13|0|0|0
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T|UBSA|202609|BBIN|ROUND|50000|LNYYN|31|2521912.67|32215|0|600|0|600|0|0|0|0|0|0|0|0.14|0.001789|0.14|0.001789|0.16|0.002045|0.16|0.002045|0.08|0.001022|78.25|0.16|0.14|0.001789|0.875|600|0.01|0|0||0||||||||663|0|1|0|0|0
T|UBSA|202609|BBIN|ROUND|50000|LYNYN|4|297746|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBIO|ODD|0|LNNNN|2633|200977.08|2633|2633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|2|
T|UBSA|202609|BBIO|ODD|0|LNNYN|8139|645772.92|9344|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|0.02|0.000274|0.12|0.001646|0.69|0.009462|72.925||||||||||||||||||||1|0|0|0
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T|UBSA|202609|BBIO|ODD|1000|LNYNN|6|28563.02|415|293|122|0|48|0|0|0|74|0|0|0|0.051475|0.000725|-0.003607|-0.000051|-0.003607|-0.000051|-0.021148|-0.000298|-0.107869|-0.00152|70.959344|0.188852|0.047541|0.00067|0.251736|122|0.070656|3713.344262|0||0||||||||122|0|2|130|0|3713.344262
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T|UBSA|202609|BBIO|ODD|1000|LYNYN|479|1316795.03|18929|0|5259|0|5094|0|165|0|0|0|0|0|0.031426|0.000455|0.031694|0.000459|0.029361|0.000425|0.04073|0.00059|0.035088|0.000508|69.061503|0.061261|0.048445|0.000701|0.790794|1127|0.033673|0.057675|4005|0.024969|127|0.033465|0||||||6952|0||||
T|UBSA|202609|BBIO|ODD|250|LNNYN|1363|651077.41|9453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBIO|ODD|250|LNYYN|4389|2261971.94|32688|0|946|0|923|0|23|0|0|0|0|0|0.003584|0.000052|0.008129|0.000117|0.019641|0.000284|0.032558|0.00047|-0.024693|-0.000357|69.226427|0.103066|0.002717|0.000039|0.026359|946|0.050174|0.024313|0||0||||||||1034|0|142|0|0|0.024313
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T|UBSA|202609|BBIO|ODD|5000|LNNYN|189|1115419.39|15868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBIO|ODD|5000|LNYYN|1243|7471798.16|106429|0|2021|0|1928|0|93|0|0|0|0|0|0.001727|0.000025|-0.005275|-0.000076|0.010233|0.000147|0.006413|0.000092|0.090233|0.001295|69.669248|0.125492|0.019104|0.000274|0.152236|2021|0.053194|0.046017|0||0||||||||3102|0|36|0|0|0.046017
T|UBSA|202609|BBIO|ODD|5000|LYNYN|149|875069.32|12537|0|2520|0|2437|0|83|0|0|0|0|0|0.036571|0.000524|0.038222|0.000548|0.018032|0.000258|0.00281|0.00004|0.126877|0.001819|69.756575|0.055921|0.047329|0.000678|0.846367|504|0.022669|0|1956|0.042434|60|0.01|0||||||4175|0||||
T|UBSA|202609|BBIO|ROUND|10000|LNNNN|13|208367.5|3011|2280|731|0|0|0|0|0|200|331|200|0|0.009248|0.000139|0.009248|0.000139|-0.029302|-0.00044|0.056689|0.000852|0.163215|0.002452|66.557668||||||||||||||||||||4|1404|357|20341.175103
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T|UBSA|202609|BBIO|ROUND|10000|LNYNN|2|32223.4|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|BBIO|ROUND|10000|LNYYN|1814|25532312.17|368386|0|13938|0|12899|0|1039|0|0|0|0|0|-0.001139|-0.000016|0.009572|0.000137|0.014054|0.000201|0.043197|0.000618|0.108719|0.001556|69.87175|0.073918|0.00518|0.000074|0.070079|13938|0.034369|0.074544|0||0||||||||17663|1118|101|0|0|0.074544
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T|UBSA|202609|BBIO|ROUND|20000|LNNNN|25|991760.65|14255|14255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|582|100|
T|UBSA|202609|BBIO|ROUND|20000|LNNYN|662|17199088.38|243830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBIO|ROUND|20000|LNYYN|860|25457284.25|363522|0|12210|0|11805|0|405|0|0|0|0|0|0.000301|0.000004|0.005566|0.00008|0.041147|0.000591|0.05583|0.000803|0.044579|0.000641|69.563591|0.081897|-0.001821|-0.000026|-0.022241|12210|0.041859|0.03317|0||0||||||||16597|1812|63|0|0|0.03317
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T|UBSA|202609|BBIO|ROUND|200000|LNNYN|18|5517155.72|79271|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000404|0.03|0.000404|0.18|0.002423|0.12|0.001616|-0.3|-0.004039|74.28||||||||||||||||||||2|0|0|0
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T|UBSA|202609|BBIO|ROUND|5000|LNNNN|252|1811011|25200|24479|721|0|0|0|0|200|316|5|200|0|0.105201|0.001448|0.129612|0.001784|0.107503|0.00148|0.16129|0.00222|0.149931|0.002064|72.648266||||||||||||||||||||9|1129|611|26698.460472
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T|UBSA|202609|BBIO|ROUND|5000|LYNYN|503|3602031.11|51554|0|10639|0|10341|0|298|0|0|0|0|0|0.04545|0.000648|0.048302|0.000688|0.02813|0.000401|0.016471|0.000235|0.049006|0.000698|70.190519|0.077776|0.066401|0.000946|0.853745|2658|0.0245|0|7720|0.038601|261|0.017663|0||||||14469|44||||
T|UBSA|202609|BBIO|ROUND|50000|LNNYN|50|4877818.27|71238|0|260|0|260|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000145|-0.08|-0.00116|-0.12|-0.001739|68.99||||||||||||||||||||1|0|0|0
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T|UBSA|202609|BBIO|ROUND|50000|LNYYN|318|24987397.1|356999|0|8056|0|7856|0|200|0|0|0|0|0|-0.000434|-0.000006|0.035564|0.000493|0.061343|0.00085|0.096879|0.001342|0.089959|0.001246|72.197301|0.110586|0.024019|0.000333|0.217201|7756|0.044957|0.025786|300|0|0||||||||9047|2700|31|184|0|0.024826
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T|UBSA|202609|BBJP|ODD|0|LNNYN|118|22773.56|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBJP|ODD|0|LNYYN|2090|301563.97|3842|0|309|0|301|0|8|0|0|0|0|0|0.001068|0.000014|0.002006|0.000026|0.004498|0.000057|0.004887|0.000062|0.022168|0.000283|78.459854|0.010388|-0.000065|-0.000001|-0.006231|309|0.005227|0.02589|0||0||||||||309|0|158|0|0|0.02589
T|UBSA|202609|BBJP|ODD|0|LYNYN|96|12880.24|164|0|26|0|26|0|0|0|0|0|0|0|0.013077|0.000166|0.014231|0.000181|0.016154|0.000205|0.000385|0.000005|-0.005769|-0.000073|78.788077|0.013077|0.013077|0.000166|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|BBJP|ODD|1000|LNNYN|10|29203.48|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBJP|ODD|1000|LNYYN|536|1228738.38|15653|0|156|0|156|0|0|0|0|0|0|0|0|0|0|0|0.012051|0.000153|0.006667|0.000085|-0.025192|-0.00032|78.750385|0.01|0|0|0|156|0.005|0|0||0||||||||216|0|5|0|0|0
T|UBSA|202609|BBJP|ODD|1000|LYNYN|87|178535.87|2272|0|390|0|390|0|0|0|0|0|0|0|0.01|0.000127|0.013026|0.000166|0.008462|0.000108|0.010974|0.00014|0.045641|0.000581|78.567667|0.01|0.01|0.000127|1|0|||390|0|0||||||||390|0||||
T|UBSA|202609|BBJP|ODD|250|LNNYN|189|79786.45|1014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBJP|ODD|250|LNYYN|678|346096.59|4412|0|84|0|76|0|8|0|0|0|0|0|0|0|0.025476|0.000324|-0.000714|-0.000009|-0.013571|-0.000173|-0.000476|-0.000006|78.526548|0.014762|0|0|0|84|0.007381|0.095238|0||0||||||||84|0|17|0|0|0.095238
T|UBSA|202609|BBJP|ODD|250|LYNYN|80|49676.84|633|0|183|0|171|0|12|0|0|0|0|0|0.01|0.000128|0.007978|0.000102|-0.000055|-0.000001|-0.01306|-0.000167|-0.021421|-0.000273|78.420738|0.01|0.01|0.000128|1|0|||183|0.065574|0||||||||183|0||||
T|UBSA|202609|BBJP|ODD|5000|LNNYN|9|59010.29|746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBJP|ODD|5000|LNYYN|66|454198.15|5768|0|185|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009622|0.000122|-0.000757|-0.00001|79.133216|0.01|0|0|0|185|0.005|0|0||0||||||||185|0|2|0|0|0
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T|UBSA|202609|BBJP|ROUND|10000|LNNYN|37|581784.98|7414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBJP|ROUND|10000|LNYYN|48|679868.47|8644|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000127|0.04|0.000507|0.04|0.000507|78.965|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BBJP|ROUND|10000|LYNYN|19|295626.18|3761|0|406|0|406|0|0|0|0|0|0|0|0.01|0.000127|0.003793|0.000048|-0.047882|-0.00061|-0.034581|-0.00044|-0.034581|-0.00044|78.550714|0.01|0.01|0.000127|1|0|||406|0|0||||||||536|0||||
T|UBSA|202609|BBJP|ROUND|20000|LNNNN|3|119941.9|1542|1542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBJP|ROUND|20000|LNNYN|10|237595.84|3016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBJP|ROUND|20000|LNYYN|14|476049.56|6072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BBJP|ROUND|50000|LYNYN|8|585372.34|7417|0|2122|0|2122|0|0|0|0|0|0|0|0.001762|0.000022|0.004816|0.000061|0.009321|0.000118|0.015693|0.000199|0.150537|0.001907|78.959383|0.01|0.004816|0.000061|0.481621|1100|0.005|0|1022|0|0||||||||4878|0||||
T|UBSA|202609|BBLB|ODD|0|LNYYN|13|989.41|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BBLG|ODD|0|LYNYN|4|100.3|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBLG|ROUND|0|LNNNN|2|95|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BBLG|ROUND|1000|LYNYN|4|8319.88|16700|0|100|0|0|0|100|0|0|0|0|0|-0.0475|-0.096018|-0.0183|-0.036992|-0.0183|-0.036992|0.0023|0.004649|0.0102|0.020619|0.4947|0.026|0.0258|0.052153|0.992308|100|0.0001|1|0||0||||||||100|0||||
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T|UBSA|202609|BBLG|ROUND|250|LNNYN|10|4459.73|8934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBLG|ROUND|250|LNYYN|3|1691.35|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLG|ROUND|250|LYNYN|7|4204.34|8414|0|600|0|600|0|0|0|0|0|0|0|0.033433|0.06584|0.032433|0.06387|0.036133|0.071157|0.033233|0.065446|0.004433|0.00873|0.5078|0.0336|0.033433|0.06584|0.99504|100|0.0005|0|500|0|0||||||||100|500||||
T|UBSA|202609|BBLGW|ODD|0|LNNNN|10|54.07|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBLGW|ODD|0|LNYYN|1|4.72|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLGW|ODD|0|LYNYN|3|13.71|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBLGW|ODD|250|LYNYN|1|265|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBLGW|ROUND|1000|LNNNN|1|1399|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBLGW|ROUND|1000|LNNYN|1|1122|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBLGW|ROUND|1000|LYNYN|5|13465|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBLGW|ROUND|250|LYNYN|1|425|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBLS|ODD|0|LNYYN|2|50.15|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLS|ODD|0|LYNYN|5|276.17|11|0|5|0|5|0|0|0|0|0|0|0|0.022|0.000877|0.022|0.000877|0.026|0.001036|0.036|0.001435|0.084|0.003348|25.091|0.022|0.022|0.000877|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|BBLS|ODD|1000|LNYYN|1|1257.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLS|ODD|250|LNYYN|4|1658.1|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLS|ROUND|1000|LNNNN|3|7461|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBLS|ROUND|1000|LNYYN|1|2541|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLU|ODD|0|LNNYN|5|742.82|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBLU|ODD|0|LNYYN|13|468.6|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLU|ODD|0|LYNYN|3|207.64|12|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000581|0.01|0.000581|0.01|0.000581|0.01|0.000581|0.01|0.000581|17.215|0.01|0.01|0.000581|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|BBLU|ODD|1000|LNNYN|7|8836.68|509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBLU|ODD|1000|LNYYN|4|5697.15|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLU|ODD|250|LNNYN|21|13109.67|756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBLU|ODD|250|LNYYN|2|1500.7|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLU|ODD|250|LYNYN|1|262.65|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBLU|ROUND|1000|LNNNN|37|134036.25|7710|7710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBLU|ROUND|1000|LNNYN|361|656977|37900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBLU|ROUND|1000|LNYYN|60|126850.38|7333|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001146|-0.02|-0.001146|-0.035|-0.002006|17.45|0.01|0|0|0|64|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BBLU|ROUND|1000|LYNYN|35|99852.85|5756|0|1274|0|1274|0|0|0|0|0|0|0|0.01|0.000576|0.015495|0.000892|0.00843|0.000486|0.00843|0.000486|0.010628|0.000612|17.361358|0.01471|0.01471|0.000847|1|0|||1274|0|0||||||||1870|0||||
T|UBSA|202609|BBLU|ROUND|10000|LNYYN|23|371813.38|21491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLU|ROUND|10000|LYNYN|1|14999.04|864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBLU|ROUND|20000|LNYYN|7|152514|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLU|ROUND|20000|LYNYN|3|101802|5865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBLU|ROUND|5000|LNYYN|31|215536.95|12485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBLU|ROUND|5000|LYNYN|3|22231.37|1283|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000581|0.01|0.000581|0.02|0.001161|0.02|0.001161|0.02|0.001161|17.22|0.02|0.02|0.001161|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|BBN|ODD|0|LNNYN|43|1836.75|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBN|ODD|0|LNYYN|853|75712.94|5131|0|17|0|17|0|0|0|0|0|0|0|0.012353|0.000852|0.012353|0.000852|0.010588|0.00073|0.008824|0.000608|-0.007647|-0.000527|14.505588|0.032353|0.012353|0.000852|0.381818|17|0.01|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202609|BBN|ODD|0|LYNYN|96|5862.16|399|0|73|0|73|0|0|0|0|0|0|0|0.012877|0.000881|0.01274|0.000872|0.01274|0.000872|0.01|0.000684|0.00274|0.000187|14.612123|0.013014|0.013014|0.000891|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|BBN|ODD|1000|LNNYN|7|8561.38|575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBN|ODD|1000|LNYYN|1587|1901458.4|128807|0|534|0|534|0|0|0|0|0|0|0|0.015918|0.001092|0.015918|0.001092|0.014963|0.001027|0.02397|0.001645|0.01015|0.000696|14.574148|0.036199|0.017509|0.001201|0.483704|534|0.009345|0|0||0||||||||560|0|7|0|0|0
T|UBSA|202609|BBN|ODD|1000|LYNYN|25|31896.6|2121|0|292|0|292|0|0|0|0|0|0|0|0.01|0.000663|0.01|0.000663|0.012534|0.000831|0.012534|0.000831|0.002397|0.000159|15.084144|0.01|0.01|0.000663|1|0|||292|0|0||||||||354|0||||
T|UBSA|202609|BBN|ODD|250|LNNYN|23|15038.39|1021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBN|ODD|250|LNYYN|3860|2383687.67|157430|0|122|0|122|0|0|0|0|0|0|0|-0.001557|-0.000105|-0.003361|-0.000227|-0.003361|-0.000227|-0.001557|-0.000105|-0.000492|-0.000033|14.805328|0.016066|0.001393|0.000094|0.086735|122|0.007336|0|0||0||||||||144|0|5|0|0|0
T|UBSA|202609|BBN|ODD|250|LYNYN|113|67465.9|4487|0|775|0|775|0|0|0|0|0|0|0|0.013355|0.000881|0.013355|0.000881|0.013768|0.000908|0.015768|0.00104|0.015148|0.000999|15.161619|0.016297|0.014877|0.000981|0.912906|55|0.01|0|720|0|0||||||||785|0||||
T|UBSA|202609|BBN|ROUND|1000|LNNNN|78|222291|15165|13089|2076|0|0|0|300|0|0|375|607|794|-0.008555|-0.00059|-0.01|-0.000689|-0.014335|-0.000988|-0.011445|-0.000789|0.001561|0.000108|14.510229||||||||||||||||||||9|9367|2601|596993.406662
T|UBSA|202609|BBN|ROUND|1000|LNNYN|1674|3019240.46|204494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBN|ROUND|1000|LNYNN|2|6133.3|399|299|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|14.39|0.02|0|0|0|100|0.01|385227|0||0||||||||100|0|1|101|100|385227
T|UBSA|202609|BBN|ROUND|1000|LNYYN|10297|20865809.47|1382387|0|4314|0|4214|0|100|0|0|0|0|0|0.003941|0.000267|0.005795|0.000393|0.006954|0.000472|0.009077|0.000616|0.003074|0.000208|14.743186|0.025872|0.003013|0.000204|0.116477|4314|0.011429|0.02318|0||0||||||||5172|0|37|0|0|0.02318
T|UBSA|202609|BBN|ROUND|1000|LYNYN|482|848127.24|57146|0|13175|0|12856|0|319|0|0|0|0|0|0.010945|0.000737|0.010569|0.000712|0.010593|0.000714|0.009943|0.00067|0.005773|0.000389|14.844293|0.015283|0.011997|0.000808|0.784962|3234|0.006694|0|9941|0.032089|0||||||||14307|0||||
T|UBSA|202609|BBN|ROUND|10000|LNNNN|2|38532|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBN|ROUND|10000|LNNYN|35|445152.67|29989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBN|ROUND|10000|LNYYN|29|397147.91|26696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBN|ROUND|10000|LYNYN|18|231181.24|15692|0|1300|0|1300|0|0|0|0|0|0|0|0.030769|0.002049|0.030769|0.002049|0.030769|0.002049|-0.006154|-0.00041|0.016154|0.001076|15.014615|0.030769|0.030769|0.002049|1|0|||1300|0|0||||||||2350|200||||
T|UBSA|202609|BBN|ROUND|20000|LNNNN|6|202580|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBN|ROUND|20000|LNNYN|26|699954|46300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBN|ROUND|20000|LNYYN|7|247363.7|16367|0|1520|0|1520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000638|15.68|0.04|0|0|0|1520|0.02|0|0||0||||||||1000|520|1|0|0|0
T|UBSA|202609|BBN|ROUND|20000|LYNYN|1|21882|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBN|ROUND|5000|LNNNN|17|104458.85|7049|7049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|457|0|
T|UBSA|202609|BBN|ROUND|5000|LNNYN|47|362154.56|24304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBN|ROUND|5000|LNYYN|136|907994.65|61487|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.7|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BBN|ROUND|5000|LYNYN|37|239486.29|16190|0|826|0|826|0|0|0|0|0|0|0|0.006368|0.000434|0.006368|0.000434|0.006368|0.000434|0.006368|0.000434|0.040581|0.002766|14.67184|0.013947|0.007893|0.000538|0.565972|500|0.005|0|326|0|0||||||||2000|0||||
T|UBSA|202609|BBN|ROUND|50000|LNNNN|4|234980.2|16014|16014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBN|ROUND|50000|LNYYN|2|114560|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBN|ROUND|50000|LYNYN|3|207209.19|13613|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001303|-0.02|-0.001303|-0.02|-0.001303|0|0|0.02|0.001303|15.35|0.04|0.04|0.002606|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|BBNX|ODD|0|LNNNN|21|415.57|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBNX|ODD|0|LNNYN|1039|74594.86|3697|0|4|0|1|0|3|0|0|0|0|0|-0.02|-0.001021|-0.02|-0.001021|0.0025|0.000128|0.0975|0.004979|0.2175|0.011107|19.5825||||||||||||||||||||3|0|0|0.75
T|UBSA|202609|BBNX|ODD|0|LNYNN|2|39.74|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.000504|0.02|0.001007|-0.04|-0.002014|0.03|0.001511|-0.08|-0.004028|19.86|0.04|0.02|0.001007|0.5|1|0.01|341|0||0||||||||1|0|1|2|2|341
T|UBSA|202609|BBNX|ODD|0|LNYYN|7903|704582.03|34920|0|1788|0|1757|0|31|0|0|0|0|0|0.001068|0.000053|0.002287|0.000113|0.004217|0.000208|0.002271|0.000112|0.033702|0.001665|20.237911|0.051918|0.000582|0.000029|0.011203|1786|0.025697|0.017357|2|0|0||||||||1797|0|566|0|0|0.017338
T|UBSA|202609|BBNX|ODD|0|LYNNN|2|228.78|12|0|12|0|12|0|0|0|0|0|0|0|-0.0975|-0.005117|-0.18|-0.009447|-0.211667|-0.011109|-0.065833|-0.003455|-0.098333|-0.005161|19.052917|0.030833|0.030833|0.001618|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|BBNX|ODD|0|LYNYN|1347|90235.23|4363|0|2793|0|2753|0|40|0|0|0|0|0|0.036881|0.001758|0.035288|0.001682|0.027956|0.001332|0.023666|0.001128|0.012238|0.000583|20.984499|0.052449|0.038228|0.001822|0.728855|887|0.02239|0.011274|1906|0.01574|0||||||||2841|0||||
T|UBSA|202609|BBNX|ODD|1000|LNNYN|381|590042.27|27915|0|60|0|60|0|0|0|0|0|0|0|0.04|0.00187|0.04|0.00187|0.04|0.00187|0.08|0.003741|0.11|0.005144|21.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBNX|ODD|1000|LNYYN|3080|4653584.69|230732|0|2249|0|2143|0|106|0|0|0|0|0|0.013335|0.000647|0.017719|0.00086|0.018284|0.000887|0.002223|0.000108|0.039133|0.001899|20.603626|0.063873|0.016839|0.000817|0.263627|2249|0.023517|0.047132|0||0||||||||2520|0|35|0|0|0.047132
T|UBSA|202609|BBNX|ODD|1000|LYNNN|1|1086.99|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBNX|ODD|1000|LYNYN|211|315742.36|15534|0|3081|0|3081|0|0|0|0|0|0|0|0.020863|0.001016|0.018663|0.000909|0.002288|0.000111|0.044437|0.002164|-0.014521|-0.000707|20.534247|0.04493|0.033223|0.001618|0.739435|643|0.028048|0|2438|0|0||||||||4283|0||||
T|UBSA|202609|BBNX|ODD|250|LNNYN|662|321843.94|15058|0|17|0|17|0|0|0|0|0|0|0|0.05|0.002243|0.05|0.002243|0.01|0.000449|-0.08|-0.003589|-0.39|-0.017497|22.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBNX|ODD|250|LNYYN|4150|2364840.7|118197|0|1834|0|1783|0|51|0|0|0|0|0|0.018064|0.000898|0.014111|0.000701|0.010856|0.00054|-0.020862|-0.001037|-0.066396|-0.0033|20.119092|0.058348|0.012835|0.000638|0.219979|1834|0.022756|0.027808|0||0||||||||2036|0|87|0|0|0.027808
T|UBSA|202609|BBNX|ODD|250|LYNNN|1|699.84|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBNX|ODD|250|LYNYN|347|192036.09|9473|0|3262|0|3220|0|42|0|0|0|0|0|0.032272|0.001592|0.031579|0.001558|0.031487|0.001553|0.000702|0.000035|-0.043719|-0.002156|20.275216|0.047471|0.04202|0.002072|0.885179|610|0.016639|0|2570|0.016342|82|0.015366|0||||||3717|0||||
T|UBSA|202609|BBNX|ROUND|1000|LNNNN|66|168031.29|8432|8230|202|0|0|0|0|200|2|0|0|0|-0.030396|-0.001592|-0.025446|-0.001333|-0.06495|-0.003403|-0.092871|-0.004866|-0.115743|-0.006064|19.087327||||||||||||||||||||3|519|1|349.930693
T|UBSA|202609|BBNX|ROUND|1000|LNNYN|15301|34598226.81|1687407|0|1912|0|1912|0|0|0|0|0|0|0|-0.027118|-0.001339|0.026611|0.001314|-0.008834|-0.000436|-0.057667|-0.002848|-0.104759|-0.005173|20.25153||||||||||||||||||||21|0|0|0
T|UBSA|202609|BBNX|ROUND|1000|LNYYN|29632|64964950.05|3105533|0|30690|0|29910|0|780|0|0|0|0|0|0.00699|0.000349|0.006169|0.000308|0.009353|0.000467|-0.012556|-0.000626|-0.019114|-0.000954|20.041341|0.059671|0.011683|0.000583|0.195783|30442|0.024336|0.025622|0||248|0.017984|0||||||34124|147|320|100|100|0.025415
T|UBSA|202609|BBNX|ROUND|1000|LYNYN|1458|3329063.83|166579|0|15113|0|14925|0|188|0|0|0|0|0|0.015241|0.000748|0.019654|0.000965|0.018946|0.00093|0.005996|0.000294|-0.018259|-0.000896|20.376301|0.040714|0.035309|0.001733|0.867254|2769|0.021145|0|11273|0.016677|1071|0.016536|0||||||19867|501||||
T|UBSA|202609|BBNX|ROUND|10000|LNNNN|4|71120|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBNX|ROUND|10000|LNNYN|21|292296.29|13995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BBNX|ROUND|10000|LYNYN|22|306488.19|14997|0|2777|0|2777|0|0|0|0|0|0|0|-0.043216|-0.002053|-0.025103|-0.001192|-0.05498|-0.002611|-0.023435|-0.001113|0.006651|0.000316|21.05428|0.043813|0.045333|0.002153|1.034684|0|||2566|0|211|0.01|0||||||6181|236||||
T|UBSA|202609|BBNX|ROUND|20000|LNNNN|16|343450|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BBNX|ROUND|20000|LNNYN|18|542673.95|27659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BBNX|ROUND|200000|LNYYN|25|6947849.7|367650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBNX|ROUND|5000|LNNYN|116|797955.55|39283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBNX|ROUND|5000|LNYYN|268|1908225.15|97074|0|4362|0|4362|0|0|0|0|0|0|0|0.015245|0.000802|0.012724|0.00067|0.021325|0.001122|0.030229|0.001591|0.268638|0.014139|19.000429|0.098427|0.013411|0.000706|0.136256|4362|0.042508|0|0||0||||||||5633|300|18|0|0|0
T|UBSA|202609|BBNX|ROUND|5000|LYNYN|61|418280.4|20551|0|4287|0|4287|0|0|0|0|0|0|0|0.034245|0.001645|0.041085|0.001974|0.052407|0.002518|0.067546|0.003245|0.199025|0.009562|20.814311|0.057663|0.039841|0.001914|0.690939|951|0.0447|0|3115|0|221|0.019502|0||||||5711|462||||
T|UBSA|202609|BBNX|ROUND|50000|LNNYN|26|4339513.4|219249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BBNX|ROUND|50000|LYNYN|2|134262.45|6089|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000453|-0.02|-0.000906|-0.02|-0.000906|-0.02|-0.000906|-0.02|-0.000906|22.065|0.03|0.01|0.000453|0.333333|24|0.01|0|0||0||||||||1600|0||||
T|UBSA|202609|BBOT|ODD|0|LNNNN|27|237.28|27|26|1|0|0|0|0|1|0|0|0|0|0.01|0.001134|0.01|0.001134|-0.02|-0.002269|-0.01|-0.001134|0.03|0.003403|8.815||||||||||||||||||||1|0|0|883
T|UBSA|202609|BBOT|ODD|0|LNNYN|2448|100581.1|19608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBOT|ODD|0|LNYNN|1|8.82|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.001134|0.03|0.003401|0.03|0.003401|8.82|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202609|BBOT|ODD|0|LNYYN|8531|681532.7|114882|0|268|0|267|0|1|0|0|0|0|0|0.020709|0.003876|0.025485|0.00477|0.024104|0.004512|0.031157|0.005832|0.040597|0.007599|5.342239|0.03903|0.022201|0.004156|0.568834|268|0.008414|0.003731|0||0||||||||303|0|32|0|0|0.003731
T|UBSA|202609|BBOT|ODD|0|LYNYN|828|66248.05|13198|0|3100|0|3045|0|55|0|0|0|0|0|0.014519|0.002759|0.015332|0.002913|0.013313|0.002529|0.011774|0.002237|0.009335|0.001774|5.263106|0.016419|0.016052|0.00305|0.977603|113|0.005044|0|2987|0.018413|0||||||||4950|0||||
T|UBSA|202609|BBOT|ODD|250|LNNYN|97|37136.21|6774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBOT|ODD|250|LNYYN|2308|893044.52|152006|0|1050|0|910|0|140|0|0|0|0|0|0.004019|0.000707|0.00459|0.000808|0.009248|0.001628|0.011571|0.002037|0.031505|0.005546|5.681133|0.024267|0.00281|0.000495|0.115777|1050|0.010729|0.133333|0||0||||||||1214|0|18|0|0|0.133333
T|UBSA|202609|BBOT|ODD|250|LYNYN|264|105964.81|18608|0|2849|0|2835|0|14|0|0|0|0|0|0.013886|0.00251|0.012215|0.002208|0.012538|0.002267|0.010509|0.0019|0.006325|0.001144|5.531267|0.019754|0.019333|0.003495|0.978678|60|0.01|0|2789|0.00502|0||||||||6755|0||||
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T|UBSA|202609|BBOT|ROUND|1000|LNNYN|304|396263.89|67572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBOT|ROUND|1000|LNYNN|9|24238.25|3710|2340|1370|0|1139|0|0|0|231|0|0|0|0.013153|0.00252|0.008102|0.001552|-0.003584|-0.000687|0.001022|0.000196|0.068409|0.013107|5.219139|0.028759|0.00292|0.000559|0.101523|1370|0.01292|1298.827007|0||0||||||||1600|39|4|2171|1900|1298.827007
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T|UBSA|202609|BBOT|ROUND|10000|LNNNN|1|17205|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|480|220|
T|UBSA|202609|BBOT|ROUND|10000|LNNYN|4|55476.26|11719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BBOT|ROUND|20000|LNNYN|1|23764.14|4982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBOT|ROUND|20000|LNYYN|1|23975.78|5134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BBOT|ROUND|5000|LNNYN|15|111315.92|19151|0|200|0|200|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
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T|UBSA|202609|BBRE|ODD|0|LNYYN|180|20993.75|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BBRE|ODD|1000|LNNNN|96|445300.57|4341|4341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBRE|ODD|1000|LNNYN|1|4131.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBRE|ODD|1000|LNYYN|552|1467519.41|14398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBRE|ODD|1000|LYNNN|1|3618.36|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBRE|ODD|1000|LYNYN|4|8888.37|86|0|13|0|13|0|0|0|0|0|0|0|0.09|0.000877|0.1|0.000975|0.13|0.001267|0.13|0.001267|0.27|0.002632|102.575|0.09|0.09|0.000877|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|BBRE|ODD|250|LNYYN|318|167596.49|1648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBRE|ODD|250|LYNYN|4|1746.93|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBRE|ODD|5000|LNNYN|10|83444.7|790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBRE|ODD|5000|LNYYN|49|389811.85|3788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBRE|ODD|5000|LYNYN|4|25296.17|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBRE|ROUND|10000|LNNNN|101|1045085|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BBRE|ROUND|10000|LNNYN|105|1090350|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBRE|ROUND|10000|LNYYN|129|1490683.11|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBRE|ROUND|10000|LYNYN|5|53045.65|521|0|100|0|100|0|0|0|0|0|0|0|0.22|0.00217|0.24|0.002368|0.25|0.002466|0.26|0.002565|0.19|0.001874|101.37|0.26|0.24|0.002368|0.923077|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|BBRE|ROUND|20000|LNYYN|264|5525390.6|53248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBRE|ROUND|20000|LYNYN|17|458731.19|4494|0|136|0|136|0|0|0|0|0|0|0|0.054706|0.000542|0.086765|0.00086|0.177059|0.001755|0.147647|0.001463|-0.337647|-0.003346|100.901765|0.167647|0.094118|0.000933|0.561404|100|0.05|0|36|0|0||||||||550|0||||
T|UBSA|202609|BBRE|ROUND|5000|LNYYN|1|9988|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBRE|ROUND|50000|LNNYN|1|130520|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBRE|ROUND|50000|LNYYN|29|1602803.78|15682|0|100|0|100|0|0|0|0|0|0|0|0.12|0.001194|0.14|0.001393|0.07|0.000697|0.08|0.000796|-1.02|-0.010152|100.47|0.08|0.06|0.000597|0.75|100|0.01|0|0||0||||||||875|0|1|0|0|0
T|UBSA|202609|BBRE|ROUND|50000|LYNYN|2|145713.5|1450|0|100|0|100|0|0|0|0|0|0|0|0.1|0.000996|0.12|0.001195|0.05|0.000498|0.06|0.000597|-1.04|-0.010355|100.43|0.14|0.12|0.001195|0.857143|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|BBSB|ODD|250|LNYYN|10|4663.08|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBSB|ODD|250|LYNYN|1|874.8|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBSB|ROUND|10000|LNYYN|15|255023.1|2610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBSB|ROUND|5000|LNYYN|8|77904|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBSC|ODD|0|LNYYN|796|69005.91|798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBSC|ODD|0|LYNYN|185|16181.84|185|0|6|0|5|0|1|0|0|0|0|0|0.103333|0.001187|0.105|0.001207|0.108333|0.001245|0.1|0.001149|0.14|0.001609|87.018333|0.106667|0.103333|0.001187|0.96875|1|0.01|0|5|0.2|0||||||||6|0||||
T|UBSA|202609|BBSC|ODD|1000|LNNNN|1014|4159336.59|48458|48458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBSC|ODD|1000|LNYYN|98|265930.74|3067|0|98|0|63|0|35|0|0|0|0|0|0.200102|0.002308|0.27602|0.003184|0.281122|0.003243|0.234286|0.002702|0.228061|0.002631|86.696633|0.252245|0.202857|0.00234|0.804207|98|0.024694|0.357143|0||0||||||||98|0|3|0|0|0.357143
T|UBSA|202609|BBSC|ODD|1000|LYNYN|4|13686.66|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBSC|ODD|250|LNYYN|669|194570.97|2285|0|9|0|9|0|0|0|0|0|0|0|0.15|0.00173|0.15|0.00173|0.15|0.00173|0.24|0.002768|0.17|0.001961|86.695|0.17|0.15|0.00173|0.882353|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|BBSC|ODD|250|LYNYN|65|20732.05|242|0|22|0|22|0|0|0|0|0|0|0|0.108182|0.001272|0.108636|0.001277|0.100455|0.001181|0.094545|0.001111|0.074545|0.000876|85.071364|0.112727|0.109091|0.001282|0.967742|4|0.01|0|18|0|0||||||||22|0||||
T|UBSA|202609|BBSC|ODD|5000|LNYYN|35|236599.1|2712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBSC|ODD|5000|LYNYN|16|109527|1256|0|181|0|181|0|0|0|0|0|0|0|0.116243|0.001315|0.116243|0.001315|0.125304|0.001417|0.167017|0.001889|0.050773|0.000574|88.43011|0.127182|0.127182|0.001438|1|0|||181|0|0||||||||181|0||||
T|UBSA|202609|BBSC|ROUND|10000|LNYYN|139|2423392.64|27073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBSC|ROUND|10000|LYNYN|45|808756|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBSC|ROUND|20000|LNYYN|1|26084.66|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBSC|ROUND|5000|LNYYN|634|5686599|63400|0|300|0|300|0|0|0|0|0|0|0|0.05|0.000563|0.093333|0.001051|0.076667|0.000864|0.103333|0.001164|0.056667|0.000638|88.765|0.116667|0.05|0.000563|0.428571|300|0.033333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|BBSC|ROUND|5000|LYNYN|257|2302594|25700|0|300|0|300|0|0|0|0|0|0|0|0.106667|0.001187|0.106667|0.001187|0.106667|0.001187|0.133333|0.001484|0.183333|0.00204|89.85|0.106667|0.106667|0.001187|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BBSI|ODD|0|LNNNN|427|14505.14|427|426|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002155|-0.14|-0.00431|32.485||||||||||||||||||||1|18|1|53
T|UBSA|202609|BBSI|ODD|0|LNNYN|425|36729.38|1121|0|4|0|4|0|0|0|0|0|0|0|-0.18|-0.005414|-0.27|-0.00812|-0.2725|-0.008195|-0.2525|-0.007594|-0.2525|-0.007594|33.25||||||||||||||||||||2|0|0|0
T|UBSA|202609|BBSI|ODD|0|LNYNN|3|101.37|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBSI|ODD|0|LNYYN|4700|399487.52|12377|0|163|0|154|0|9|0|0|0|0|0|0.012945|0.000403|0.011534|0.000359|0.016135|0.000503|0.01865|0.000581|0.001104|0.000034|32.097945|0.138466|0.012822|0.000399|0.092601|163|0.062822|0.055215|0||0||||||||168|0|77|0|0|0.055215
T|UBSA|202609|BBSI|ODD|0|LYNYN|100|8605.14|266|0|154|0|151|0|3|0|0|0|0|0|0.054675|0.001683|0.056039|0.001725|0.052792|0.001625|0.038182|0.001175|0.034675|0.001068|32.481591|0.067468|0.055|0.001693|0.815207|66|0.014545|0.045455|88|0|0||||||||156|0||||
T|UBSA|202609|BBSI|ODD|1000|LNNNN|1|1724|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBSI|ODD|1000|LNNYN|499|972042.89|29792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBSI|ODD|1000|LNYNN|1|1714.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBSI|ODD|1000|LNYYN|3534|5954902.38|181555|0|1132|0|1132|0|0|0|0|0|0|0|0.063746|0.001999|0.064859|0.002034|0.047951|0.001504|0.055663|0.001745|0.04818|0.001511|31.891073|0.153065|0.063958|0.002006|0.417845|1132|0.044554|0|0||0||||||||1435|0|24|0|0|0
T|UBSA|202609|BBSI|ODD|1000|LYNYN|49|103299.15|3165|0|989|0|989|0|0|0|0|0|0|0|0.108433|0.003329|0.106107|0.003258|0.075885|0.00233|0.073043|0.002242|0.086218|0.002647|32.572952|0.14908|0.088857|0.002728|0.596039|488|0.061025|0|501|0|0||||||||1643|0||||
T|UBSA|202609|BBSI|ODD|250|LNNNN|21|17022|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBSI|ODD|250|LNNYN|549|308584.98|9442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBSI|ODD|250|LNYYN|4171|2420143.08|73818|0|481|0|461|0|20|0|0|0|0|0|0.06104|0.001887|0.065551|0.002026|0.069439|0.002147|0.0642|0.001985|0.062349|0.001928|32.346933|0.17948|0.070478|0.002179|0.392679|481|0.054501|0.04158|0||0||||||||589|0|34|0|0|0.04158
T|UBSA|202609|BBSI|ODD|250|LYNYN|85|55457.73|1704|0|1116|0|1105|0|11|0|0|0|0|0|0.06724|0.002048|0.066649|0.00203|0.06336|0.00193|0.070072|0.002134|-0.000806|-0.000025|32.832433|0.099866|0.067814|0.002065|0.679049|772|0.023167|0|344|0.031977|0||||||||1253|0||||
T|UBSA|202609|BBSI|ROUND|1000|LNNNN|419|1467077.93|44967|43917|1050|0|0|0|0|147|100|401|389|13|-0.036333|-0.001114|-0.040324|-0.001236|-0.064714|-0.001984|-0.014457|-0.000443|-0.097438|-0.002988|32.611257||||||||||||||||||||11|3517|1152|57424.375238
T|UBSA|202609|BBSI|ROUND|1000|LNNYN|3187|10171144.48|318801|0|4125|0|4125|0|0|0|0|0|0|0|-0.149455|-0.004772|-0.119152|-0.003804|-0.023636|-0.000755|-0.12497|-0.00399|-0.201636|-0.006438|31.320848||||||||||||||||||||42|0|0|0
T|UBSA|202609|BBSI|ROUND|1000|LNYNN|3|9952|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|BBSI|ROUND|1000|LNYYN|7799|26177894.39|797242|0|4530|0|4430|0|100|0|0|0|0|0|0.00596|0.000187|-0.000706|-0.000022|-0.025823|-0.000812|-0.037728|-0.001186|-0.021839|-0.000687|31.800606|0.121887|0.009664|0.000304|0.07929|4530|0.056111|0.022075|0||0||||||||5038|0|50|0|0|0.022075
T|UBSA|202609|BBSI|ROUND|1000|LYNYN|62|201373|6200|0|900|0|800|0|100|0|0|0|0|0|0.044444|0.001371|0.042222|0.001302|0.044444|0.001371|0.023333|0.00072|-0.014444|-0.000445|32.425556|0.111111|0.097778|0.003015|0.88|600|0.01|0.166667|300|0|0||||||||900|0||||
T|UBSA|202609|BBSI|ROUND|10000|LNNNN|42|642205.69|19668|19668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBSI|ROUND|10000|LNNYN|31|437412|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBSI|ROUND|10000|LNYNN|6|102594.5|3113|3113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|527|527|
T|UBSA|202609|BBSI|ROUND|10000|LNYYN|38|583378.53|17711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBSI|ROUND|10000|LYNYN|1|14789.64|444|0|444|0|444|0|0|0|0|0|0|0|-0.038018|-0.001139|-0.028018|-0.000839|-0.028018|-0.000839|-0.028018|-0.000839|0.021982|0.000658|33.385|0.15|0.131982|0.003953|0.87988|400|0.01|0|44|0|0||||||||300|144||||
T|UBSA|202609|BBSI|ROUND|20000|LNNNN|2|42308.73|1242|1242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|422|421|
T|UBSA|202609|BBSI|ROUND|20000|LNNYN|16|482291.52|15384|0|200|0|200|0|0|0|0|0|0|0|-0.195|-0.006196|-0.2|-0.006355|-0.05|-0.001589|-0.205|-0.006514|-0.285|-0.009056|31.4725||||||||||||||||||||2|0|0|0
T|UBSA|202609|BBSI|ROUND|20000|LNYYN|59|1649213.88|49392|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.004106|34.1|0.16|0|0|0|100|0.08|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BBSI|ROUND|5000|LNNNN|20|134054|4000|3702|298|0|0|0|82|0|1|0|215|0|-0.015034|-0.000443|0.112181|0.003308|0.120503|0.003553|0.070738|0.002086|0.013389|0.000395|33.911779||||||||||||||||||||4|1245|700|57651.375839
T|UBSA|202609|BBSI|ROUND|5000|LNNYN|175|1185742.03|36750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBSI|ROUND|5000|LNYYN|456|2721609.88|84710|0|1005|0|1005|0|0|0|0|0|0|0|-0.016318|-0.000519|-0.014328|-0.000456|0.017512|0.000557|0.019502|0.000621|-0.034687|-0.001104|31.417731|0.100259|-0.006368|-0.000203|-0.063517|1005|0.053313|0|0||0||||||||1433|200|8|0|0|0
T|UBSA|202609|BBSI|ROUND|5000|LYNYN|18|131212.78|4002|0|1257|0|1257|0|0|0|0|0|0|0|0.062745|0.001916|0.064336|0.001965|0.041321|0.001262|0.046675|0.001426|0.059356|0.001813|32.740163|0.088473|0.072212|0.002206|0.816204|761|0.01343|0|496|0|0||||||||1360|167||||
T|UBSA|202609|BBT|ODD|0|LNNNN|4|124.59|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBT|ODD|0|LNNYN|415|27217.27|914|0|4|0|4|0|0|0|0|0|0|0|0.005|0.000173|0|0|0.005|0.000173|0.0075|0.000259|-0.0125|-0.000432|28.9475||||||||||||||||||||3|0|0|0
T|UBSA|202609|BBT|ODD|0|LNYYN|4913|487620.39|16390|0|167|0|163|0|4|0|0|0|0|0|0.00509|0.000166|0.00497|0.000162|0.004311|0.000141|0.031437|0.001025|0.010359|0.000338|30.665988|0.050299|0.003174|0.000103|0.063095|167|0.023563|0.023952|0||0||||||||169|0|76|0|0|0.023952
T|UBSA|202609|BBT|ODD|0|LYNYN|281|26369.37|894|0|393|0|381|0|12|0|0|0|0|0|0.025929|0.000869|0.024351|0.000816|0.022087|0.00074|0.01855|0.000622|0.025471|0.000854|29.835115|0.030585|0.026768|0.000897|0.875208|24|0.03125|0|369|0.03252|0||||||||409|0||||
T|UBSA|202609|BBT|ODD|1000|LNNYN|99|168343.56|5575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBT|ODD|1000|LNYYN|2089|3946639.18|135080|0|2703|0|2673|0|30|0|0|0|0|0|0.01852|0.000627|0.019171|0.000649|0.019393|0.000656|0.020266|0.000686|0.01778|0.000602|29.54875|0.04788|0.018602|0.00063|0.388503|2703|0.014639|0.011099|0||0||||||||3001|0|49|0|0|0.011099
T|UBSA|202609|BBT|ODD|1000|LYNYN|195|340440.1|11532|0|1952|0|1948|0|4|0|0|0|0|0|0.019436|0.000637|0.019672|0.000645|0.018934|0.000621|0.020897|0.000685|0.015645|0.000513|30.513719|0.028719|0.025599|0.000839|0.891366|284|0.010722|0|1668|0.002398|0||||||||3859|0||||
T|UBSA|202609|BBT|ODD|250|LNNYN|164|88742.64|2957|0|27|0|27|0|0|0|0|0|0|0|-0.013333|-0.000436|-0.013333|-0.000436|-0.01|-0.000327|0.06|0.00196|0.06|0.00196|30.613333||||||||||||||||||||2|0|0|0
T|UBSA|202609|BBT|ODD|250|LNYYN|3135|1662950.07|56276|0|917|0|892|0|25|0|0|0|0|0|0.008768|0.000293|0.010796|0.000361|0.013228|0.000442|0.027961|0.000935|0.029455|0.000985|29.909716|0.047067|0.008593|0.000287|0.182576|917|0.019237|0.027263|0||0||||||||1002|0|52|0|0|0.027263
T|UBSA|202609|BBT|ODD|250|LYNYN|264|140083.77|4803|0|988|0|967|0|21|0|0|0|0|0|0.019605|0.000667|0.018775|0.000639|0.018755|0.000638|0.0167|0.000568|0.027105|0.000922|29.395238|0.026751|0.026204|0.000891|0.979569|37|0.007297|0|951|0.022082|0||||||||1333|0||||
T|UBSA|202609|BBT|ROUND|1000|LNNNN|212|656469|21200|21010|190|0|0|0|0|0|89|101|0|0|0.005737|0.000188|0.005737|0.000188|0.019737|0.000646|0.025|0.000818|0.079316|0.002595|30.570711||||||||||||||||||||3|882|729|8472.473684
T|UBSA|202609|BBT|ROUND|1000|LNNYN|8084|23924665.85|808735|0|1070|0|970|0|100|0|0|0|0|0|-0.002243|-0.000077|0.001589|0.000054|0.008131|0.000278|0.011869|0.000406|0.035514|0.001215|29.218551||||||||||||||||||||11|0|0|0.093458
T|UBSA|202609|BBT|ROUND|1000|LNYNN|6|17807|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|213|
T|UBSA|202609|BBT|ROUND|1000|LNYYN|10286|30577324.21|1047886|0|13272|0|13072|0|200|0|0|0|0|0|0.000507|0.000017|0.005115|0.00017|0.006459|0.000214|-0.001599|-0.000053|0.003154|0.000105|30.148464|0.037595|0.00017|0.000006|0.004529|13272|0.018712|0.015069|0||0||||||||14936|20|145|0|0|0.015069
T|UBSA|202609|BBT|ROUND|1000|LYNYN|243|737998.94|25365|0|5523|0|5423|0|100|0|0|0|0|0|0.011907|0.000409|0.012057|0.000414|0.017177|0.00059|0.019998|0.000687|0.020779|0.000714|29.090088|0.019339|0.01857|0.000638|0.96021|400|0.008513|0|4995|0.02002|128|0.01|0||||||6452|3||||
T|UBSA|202609|BBT|ROUND|10000|LNNYN|10|140342.69|4908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBT|ROUND|10000|LNYNN|1|12728|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|BBT|ROUND|10000|LNYYN|127|1778269.71|60850|0|1330|0|1310|0|20|0|0|0|0|0|0|0|0.003008|0.000105|0.019248|0.00067|0.029023|0.00101|0.063835|0.002222|28.734662|0.017895|0|0|0|1330|0.008947|0.015038|0||0||||||||2631|100|6|0|0|0.015038
T|UBSA|202609|BBT|ROUND|10000|LYNYN|62|854391.11|29227|0|6853|0|6853|0|0|0|0|0|0|0|-0.005659|-0.00019|-0.005822|-0.000195|-0.002411|-0.000081|0.000455|0.000015|-0.013304|-0.000446|29.805918|0.027423|0.021542|0.000723|0.785558|1684|0.012019|0|5160|0|9|0.01|0||||||12029|400||||
T|UBSA|202609|BBT|ROUND|20000|LNNNN|43|1307970|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1342|1229|
T|UBSA|202609|BBT|ROUND|20000|LNNYN|12|434618.67|15245|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000358|-0.01|-0.000358|-0.01|-0.000358|0|0|-0.02|-0.000715|27.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBT|ROUND|20000|LNYNN|1|30840|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBT|ROUND|20000|LNYYN|133|4838826.03|157153|0|410|0|410|0|0|0|0|0|0|0|0|0|0.01|0.000347|0.032439|0.001126|0.03439|0.001193|0.05122|0.001777|28.815488|0.042683|0|0|0|410|0.021341|0|0||0||||||||700|10|2|0|0|0
T|UBSA|202609|BBT|ROUND|20000|LYNYN|60|2065463.46|72673|0|3670|0|3670|0|0|0|0|0|0|0|0.001185|0.000042|0.004022|0.000142|0.009757|0.000344|0.018302|0.000646|0.048956|0.001727|28.342297|0.019052|0.017864|0.00063|0.937643|480|0.005|0|3168|0|22|0.01|0||||||13904|100||||
T|UBSA|202609|BBT|ROUND|200000|LNYYN|39|8410120.88|266540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBT|ROUND|5000|LNNNN|2|11684|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBT|ROUND|5000|LNNYN|671|4016998.24|136418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBT|ROUND|5000|LNYYN|848|5299555.76|179248|0|2552|0|2552|0|0|0|0|0|0|0|0.000784|0.000025|0.001697|0.000055|0.005929|0.000192|0.015121|0.000491|0.0006|0.000019|30.828186|0.022351|-0.000784|-0.000025|-0.035063|2552|0.011567|0|0||0||||||||3874|0|17|0|0|0
T|UBSA|202609|BBT|ROUND|5000|LYNYN|106|720373.64|24643|0|9126|0|9126|0|0|0|0|0|0|0|0.004547|0.000154|0.004904|0.000166|0.009111|0.000308|0.011088|0.000375|0.013336|0.000451|29.594466|0.021574|0.019336|0.000653|0.896282|1952|0.008304|0|6874|0|300|0.02|0||||||12615|206||||
T|UBSA|202609|BBT|ROUND|50000|LNNYN|14|1498882.72|51092|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|-0.02|-0.000636|-0.01|-0.000318|31.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBT|ROUND|50000|LNYYN|139|16276196.8|535461|0|848|0|848|0|0|0|0|0|0|0|0.002241|0.000077|0.002241|0.000077|0.001533|0.000052|0.001792|0.000061|0.039057|0.001335|29.247606|0.036816|0|0|0|848|0.018408|0|0||0||||||||6413|0|8|0|0|0
T|UBSA|202609|BBT|ROUND|50000|LYNYN|52|4647274.99|163760|0|8452|0|8452|0|0|0|0|0|0|0|0.005845|0.000206|0.013015|0.000458|0.009942|0.00035|0.029037|0.001023|0.036613|0.00129|28.39127|0.018622|0.015217|0.000536|0.817142|1050|0.01381|0|7391|0|11|0.01|0||||||22300|772||||
T|UBSA|202609|BBUC|ODD|0|LNNNN|42|1154.37|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUC|ODD|0|LNNYN|187|11335.01|435|0|5|0|5|0|0|0|0|0|0|0|-0.04|-0.001546|-0.04|-0.001546|-0.04|-0.001546|-0.04|-0.001546|0.32|0.012365|25.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBUC|ODD|0|LNYYN|6034|454270.47|17364|0|394|0|382|0|12|0|0|0|0|0|0.018553|0.000717|0.020025|0.000774|0.023782|0.000919|0.028274|0.001093|0.028528|0.001103|25.869391|0.093046|0.020279|0.000784|0.217949|394|0.036383|0.030457|0||0||||||||420|0|187|0|0|0.030457
T|UBSA|202609|BBUC|ODD|0|LYNYN|451|28721.92|1105|0|655|0|647|0|8|0|0|0|0|0|0.040824|0.001575|0.038351|0.001479|0.037313|0.001439|0.031542|0.001217|0.021374|0.000824|25.926366|0.054076|0.042809|0.001651|0.791643|292|0.012637|0.013699|363|0.011019|0||||||||670|0||||
T|UBSA|202609|BBUC|ODD|1000|LNNNN|13|24743.89|957|884|73|0|0|0|0|0|3|70|0|0|-0.010548|-0.000416|-0.010548|-0.000416|-0.011644|-0.000459|-0.022466|-0.000885|-0.022466|-0.000885|25.376986||||||||||||||||||||2|299|294|13069.054795
T|UBSA|202609|BBUC|ODD|1000|LNNYN|57|91218.66|3454|0|98|0|98|0|0|0|0|0|0|0|0|0|-0.01|-0.000393|-0.03|-0.001178|-0.03|-0.001178|-0.19|-0.007461|25.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBUC|ODD|1000|LNYNN|7|12500.98|484|377|107|0|0|0|0|104|3|0|0|0|0.016075|0.000621|0.010748|0.000415|0.021776|0.000841|0.032804|0.001267|0.032804|0.001267|25.885888|0.023925|0.003925|0.000152|0.164063|107|0.01|178.102804|0||0||||||||107|0|2|235|93|178.102804
T|UBSA|202609|BBUC|ODD|1000|LNYYN|2505|4062916.15|155222|0|919|0|835|0|84|0|0|0|0|0|0.006192|0.000237|0.007106|0.000272|0.014755|0.000565|0.015539|0.000595|-0.007878|-0.000302|26.108384|0.084081|0.013166|0.000504|0.156594|919|0.035457|0.091404|0||0||||||||1326|0|18|0|0|0.091404
T|UBSA|202609|BBUC|ODD|1000|LYNYN|81|135271.61|5201|0|1772|0|1607|0|165|0|0|0|0|0|0.040751|0.001579|0.044599|0.001728|0.048505|0.00188|0.04004|0.001552|0.04254|0.001649|25.803471|0.042901|0.041467|0.001607|0.966588|127|0.01|0|1645|0.100304|0||||||||2128|0||||
T|UBSA|202609|BBUC|ODD|250|LNNNN|5|2878.21|107|38|69|0|0|0|0|30|3|36|0|0|-0.00971|-0.00037|-0.006522|-0.000248|0.025217|0.00096|-0.027391|-0.001043|-0.027391|-0.001043|26.256232||||||||||||||||||||4|62|44|12094.507246
T|UBSA|202609|BBUC|ODD|250|LNNYN|68|35180.86|1335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUC|ODD|250|LNYNN|2|1261.48|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|UBSA|202609|BBUC|ODD|250|LNYYN|1509|854129.24|33091|0|885|0|885|0|0|0|0|0|0|0|0.014667|0.000566|0.014836|0.000573|0.015559|0.0006|0.024429|0.000943|0.025944|0.001001|25.913017|0.065989|0.01791|0.000691|0.271404|873|0.025332|0|0||12|0.07|0||||||984|0|51|0|0|0
T|UBSA|202609|BBUC|ODD|250|LYNNN|1|974.58|37|0|37|0|0|0|0|2|35|0|0|0|0.03|0.00114|0.03|0.00114|-0.019459|-0.000739|-0.07|-0.002659|-0.07|-0.002659|26.325|0.03|0.03|0.00114|1|0|||37|3025.864865|0||||||||37|0||||
T|UBSA|202609|BBUC|ODD|250|LYNYN|131|63675.66|2456|0|1234|0|1234|0|0|0|0|0|0|0|0.037788|0.001468|0.037042|0.001439|0.033063|0.001285|0.019903|0.000773|0.026572|0.001032|25.736167|0.051216|0.041459|0.001611|0.809494|486|0.012387|0|748|0|0||||||||1441|0||||
T|UBSA|202609|BBUC|ROUND|1000|LNNNN|109|354042.74|13639|13638|1|0|0|0|0|0|0|1|0|0|-0.46|-0.018117|-0.46|-0.018117|-0.46|-0.018117|-0.45|-0.017724|0|0|25.39||||||||||||||||||||1|1155|474|14269
T|UBSA|202609|BBUC|ROUND|1000|LNNYN|1854|4803201.54|185884|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.00231|-0.1|-0.00385|-0.0825|-0.003176|-0.0725|-0.002791|-0.05|-0.001925|25.97625||||||||||||||||||||4|0|0|0
T|UBSA|202609|BBUC|ROUND|1000|LNYYN|2659|7459326.35|287018|0|4841|0|4641|0|200|0|0|0|0|0|0.012208|0.000474|0.009064|0.000352|0.008544|0.000332|0.016156|0.000627|0.00492|0.000191|25.75954|0.055623|0.011781|0.000457|0.211795|4841|0.021921|0.041314|0||0||||||||6146|0|51|0|0|0.041314
T|UBSA|202609|BBUC|ROUND|1000|LYNYN|163|487694.21|18861|0|5873|0|5615|0|258|0|0|0|0|0|0.023378|0.000911|0.023763|0.000926|0.039084|0.001523|0.049802|0.001941|0.054975|0.002143|25.65672|0.03724|0.029728|0.001159|0.798272|1587|0.0139|0|4286|0.060196|0||||||||9056|14||||
T|UBSA|202609|BBUC|ROUND|10000|LNNYN|3|37740.8|1456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUC|ROUND|10000|LNYYN|50|743138.88|27761|0|513|0|513|0|0|0|0|0|0|0|-0.054581|-0.002119|-0.070175|-0.002724|-0.045166|-0.001753|-0.082807|-0.003215|-0.067466|-0.002619|25.759552|0.048304|0|0|0|513|0.024152|0|0||0||||||||2211|0|4|0|0|0
T|UBSA|202609|BBUC|ROUND|10000|LYNYN|7|90640.66|3475|0|1614|0|1614|0|0|0|0|0|0|0|0.039988|0.001528|0.039988|0.001528|0.049325|0.001884|0.074108|0.002831|0.139207|0.005318|26.175474|0.052881|0.04189|0.0016|0.79215|687|0.012911|0|927|0|0||||||||1200|507||||
T|UBSA|202609|BBUC|ROUND|20000|LNNNN|80|2100160|80000|80000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1150|1021|
T|UBSA|202609|BBUC|ROUND|20000|LNNYN|2|47250|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUC|ROUND|20000|LNYNN|1|26820|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBUC|ROUND|20000|LNYYN|27|688663.72|25388|0|400|0|400|0|0|0|0|0|0|0|0.08|0.003116|0.08|0.003116|-0.005|-0.000195|-0.05|-0.001948|-0.315|-0.01227|25.6725|0.115|0.09|0.003506|0.782609|400|0.0125|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|BBUC|ROUND|20000|LYNYN|1|32751.27|1201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBUC|ROUND|200000|LNNYN|3|670085.46|25578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUC|ROUND|5000|LNNNN|2|10252|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUC|ROUND|5000|LNNYN|130|705719.14|27620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUC|ROUND|5000|LNYYN|166|1035714.11|39020|0|1069|0|1069|0|0|0|0|0|0|0|0.012161|0.000467|-0.004696|-0.00018|-0.008438|-0.000324|-0.02928|-0.001123|-0.018737|-0.000719|26.066904|0.078316|0.043031|0.001651|0.549451|1069|0.017643|0|0||0||||||||1638|100|7|0|0|0
T|UBSA|202609|BBUC|ROUND|5000|LYNYN|35|237536.13|9191|0|2602|0|2483|0|119|0|0|0|0|0|0.020576|0.000788|0.01912|0.000732|0.01279|0.00049|0.014481|0.000554|-0.007978|-0.000305|26.12298|0.044331|0.039766|0.001522|0.897009|701|0.01|0|1794|0.066332|107|0.01|0||||||4796|27||||
T|UBSA|202609|BBUC|ROUND|50000|LNNYN|12|2003203.21|76803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUC|ROUND|50000|LNYYN|6|458307.38|16933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBUL|ODD|0|LNNYN|2|328.91|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUL|ODD|0|LNYYN|71|7646.48|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBUL|ODD|1000|LNYYN|5|5476.64|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBUL|ODD|250|LNNYN|20|10515.71|849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUL|ODD|250|LNYYN|72|39181.19|3248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBUL|ODD|250|LYNYN|2|1083.81|79|0|79|0|79|0|0|0|0|0|0|0|0.076329|0.005583|0.093671|0.006851|0.086329|0.006314|-0.181646|-0.013286|0.057595|0.004213|13.671772|0.094684|0.094684|0.006925|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|BBUL|ROUND|1000|LNNNN|179|201284|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUL|ROUND|1000|LNNYN|76|96905.92|7756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUL|ROUND|1000|LNYNN|3|3080|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBUL|ROUND|1000|LNYYN|38|50098|4050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBUL|ROUND|1000|LYNYN|7|12040|1000|0|500|0|500|0|0|0|0|0|0|0|0.05|0.003965|0.05|0.003965|-0.02|-0.001586|-0.04|-0.003172|0.224|0.017765|12.609|0.078|0.074|0.005869|0.948718|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202609|BBUL|ROUND|250|LNNNN|6|5836|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUL|ROUND|5000|LNYYN|9|57866.9|5123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBUL|ROUND|5000|LYNYN|2|13307.8|1190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBUS|ODD|0|LNNYN|45|6222.65|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUS|ODD|0|LNYYN|432|59419.75|432|0|10|0|10|0|0|0|0|0|0|0|-0.003|-0.000022|-0.003|-0.000022|0.007|0.000051|0.014|0.000101|0.017|0.000123|138.0425|0.027|-0.004|-0.000029|-0.148148|10|0.0155|0|0||0||||||||10|0|10|0|0|0
T|UBSA|202609|BBUS|ODD|0|LYNYN|68|9352.61|68|0|9|0|9|0|0|0|0|0|0|0|0.025556|0.000185|0.025556|0.000185|0.026667|0.000194|0.015556|0.000113|0.037778|0.000274|137.770556|0.027778|0.027778|0.000202|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|BBUS|ODD|1000|LNNYN|2|6310.42|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUS|ODD|1000|LNYYN|119|370717.45|2678|0|163|0|163|0|0|0|0|0|0|0|0|0|0.001656|0.000012|0.003006|0.000022|0.005521|0.00004|0.072945|0.000527|138.407883|0.03|0|0|0|163|0.015|0|0||0||||||||175|0|9|0|0|0
T|UBSA|202609|BBUS|ODD|1000|LYNYN|4|8188.29|59|0|21|0|21|0|0|0|0|0|0|0|0.034762|0.00025|0.03|0.000216|0.034762|0.00025|0.06619|0.000476|0.01381|0.000099|138.970952|0.04|0.04|0.000288|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|BBUS|ODD|10000|LNYYN|49|564412.91|4077|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000073|0.04|0.000293|136.73|0.02|0|0|0|9|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|BBUS|ODD|10000|LYNYN|7|83537.92|604|0|353|0|353|0|0|0|0|0|0|0|0.032975|0.000239|0.035156|0.000254|0.045637|0.00033|0.017705|0.000128|0.033881|0.000245|138.249533|0.035156|0.035156|0.000254|1|0|||353|0|0||||||||353|0||||
T|UBSA|202609|BBUS|ODD|250|LNNYN|3|2330.82|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUS|ODD|250|LNYYN|1684|868621.49|6305|0|132|0|127|0|5|0|0|0|0|0|-0.001591|-0.000012|-0.000455|-0.000003|0.001061|0.000008|-0.000606|-0.000004|0.011439|0.000083|137.818523|0.039621|-0.001591|-0.000012|-0.040153|132|0.020606|0.037879|0||0||||||||132|0|33|0|0|0.037879
T|UBSA|202609|BBUS|ODD|250|LYNYN|131|57487.34|418|0|66|0|66|0|0|0|0|0|0|0|0.030152|0.000219|0.030606|0.000222|0.028636|0.000208|-0.005909|-0.000043|0.002273|0.000017|137.632197|0.030152|0.030152|0.000219|1|0|||66|0|0||||||||68|0||||
T|UBSA|202609|BBUS|ODD|5000|LNNYN|1|8101.29|59|0|59|0|59|0|0|0|0|0|0|0|0.01|0.000073|0.02|0.000146|0.04|0.000291|0.06|0.000437|0.02|0.000146|137.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBUS|ODD|5000|LNYYN|145|1115029.51|8058|0|186|0|186|0|0|0|0|0|0|0|0|0|0.019462|0.000142|-0.036129|-0.000263|-0.041183|-0.0003|-0.041183|-0.0003|137.173602|0.020108|0|0|0|186|0.010054|0|0||0||||||||186|0|3|0|0|0
T|UBSA|202609|BBUS|ODD|5000|LYNYN|19|138282.72|1000|0|294|0|294|0|0|0|0|0|0|0|0.046837|0.000339|0.048537|0.000351|0.061667|0.000447|0.056905|0.000412|0.016701|0.000121|138.106344|0.046837|0.046837|0.000339|1|0|||294|0|0||||||||294|0||||
T|UBSA|202609|BBUS|ROUND|10000|LNNYN|3303|45546645|330300|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00029|-0.1|-0.000724|-0.05|-0.000362|-0.02|-0.000145|0.01|0.000072|138.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBUS|ROUND|10000|LNYYN|738|10543598.81|76365|0|2811|0|2635|0|176|0|0|0|0|0|0.011498|0.000083|0.014593|0.000106|0.021135|0.000153|0.022177|0.000161|0.07752|0.000562|137.973508|0.061999|0.011853|0.000086|0.191187|2811|0.025073|0.062611|0||0||||||||2983|0|29|0|0|0.062611
T|UBSA|202609|BBUS|ROUND|10000|LYNYN|23|331582.62|2397|0|1697|0|1697|0|0|0|0|0|0|0|0.031155|0.000226|0.032334|0.000234|0.028598|0.000207|0.042546|0.000308|0.071426|0.000517|138.147227|0.037448|0.033123|0.00024|0.8845|367|0.01|0|1330|0|0||||||||1697|0||||
T|UBSA|202609|BBUS|ROUND|20000|LNNNN|36|1437317.2|10414|10414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|7|
T|UBSA|202609|BBUS|ROUND|20000|LNNYN|6|163768.86|1190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUS|ROUND|20000|LNYYN|320|8646901.25|62608|0|1274|0|1274|0|0|0|0|0|0|0|0.043038|0.000312|0.045392|0.000329|0.057763|0.000418|0.082896|0.0006|0.13456|0.000975|138.079768|0.083493|0.041468|0.0003|0.496663|1274|0.021013|0|0||0||||||||1464|0|8|0|0|0
T|UBSA|202609|BBUS|ROUND|20000|LYNYN|21|708532.8|5141|0|3784|0|3784|0|0|0|0|0|0|0|0.01759|0.000128|0.016268|0.000118|0.012952|0.000094|0.014413|0.000105|0.074223|0.000539|137.696193|0.04107|0.020959|0.000152|0.510328|1994|0.019082|0|1790|0|0||||||||3664|300||||
T|UBSA|202609|BBUS|ROUND|200000|LNNYN|13|4398463.6|32114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUS|ROUND|200000|LNYYN|22|7228550.16|52758|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000797|-0.11|-0.000797|-0.11|-0.000797|137.94|0.04|0|0|0|200|0.02|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|BBUS|ROUND|50000|LNNYN|2|249059.6|1814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBUS|ROUND|50000|LNYYN|15|1369822.19|9957|0|501|0|501|0|0|0|0|0|0|0|0.015968|0.000116|0.023992|0.000174|0.051976|0.000377|0.06004|0.000435|0.155948|0.00113|138.021916|0.055928|0.015968|0.000116|0.28551|501|0.01998|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|BBUS|ROUND|50000|LYNYN|36|3542114.54|25604|0|19832|0|19532|0|300|0|0|0|0|0|0.032289|0.000233|0.034197|0.000247|0.036844|0.000266|0.031625|0.000229|0.002634|0.000019|138.336018|0.044372|0.033075|0.000239|0.745403|9174|0.012211|0|10658|0.028148|0||||||||20277|2394||||
T|UBSA|202609|BBW|ODD|0|LNNNN|399|11637.38|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|BBW|ODD|0|LNNYN|532|36483.36|1354|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00071|0.06|0.002131|0.05|0.001776|0.02|0.00071|0.07|0.002487|28.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBW|ODD|0|LNYYN|7529|753321.01|27867|0|449|0|413|0|36|0|0|0|0|0|0.013073|0.000487|0.012383|0.000461|0.007929|0.000295|0.01078|0.000401|0.001648|0.000061|26.858764|0.094009|0.012339|0.000459|0.131249|449|0.040835|0.080178|0||0||||||||461|0|157|0|0|0.080178
T|UBSA|202609|BBW|ODD|0|LYNYN|187|16820.43|621|0|311|0|301|0|10|0|0|0|0|0|0.052605|0.001887|0.052283|0.001875|0.046527|0.001669|0.026399|0.000947|0.015305|0.000549|27.881367|0.061897|0.054502|0.001955|0.880519|53|0.021698|0.018868|258|0.034884|0||||||||311|0||||
T|UBSA|202609|BBW|ODD|1000|LNNYN|212|383131.49|13950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBW|ODD|1000|LNYYN|3656|6384647.8|228786|0|4172|0|4172|0|0|0|0|0|0|0|0.026165|0.00098|0.022006|0.000825|0.014945|0.00056|0.017617|0.00066|0.031683|0.001187|26.686317|0.064628|0.025748|0.000965|0.398398|4172|0.01944|0|0||0||||||||5052|0|78|0|0|0
T|UBSA|202609|BBW|ODD|1000|LYNYN|184|326692.18|11971|0|4299|0|4224|0|75|0|0|0|0|0|0.044273|0.00162|0.040714|0.00149|0.034492|0.001262|0.030879|0.00113|0.056364|0.002063|27.328087|0.053959|0.050088|0.001833|0.928267|592|0.014054|0.126689|3707|0|0||||||||5908|0||||
T|UBSA|202609|BBW|ODD|250|LNNYN|304|159308.88|5893|0|18|0|18|0|0|0|0|0|0|0|-0.05|-0.001697|-0.05|-0.001697|-0.08|-0.002715|-0.09|-0.003054|-0.09|-0.003054|29.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBW|ODD|250|LNYYN|5659|2995486.55|109543|0|1537|0|1512|0|25|0|0|0|0|0|0.016649|0.000637|0.017502|0.000669|0.022069|0.000844|0.012394|0.000474|-0.013182|-0.000504|26.153598|0.075237|0.016636|0.000636|0.221117|1537|0.029301|0.016265|0||0||||||||1665|0|83|2|2|0.016265
T|UBSA|202609|BBW|ODD|250|LYNYN|196|109744.03|4149|0|1555|0|1555|0|0|0|0|0|0|0|0.048392|0.001809|0.047164|0.001763|0.039273|0.001468|0.036341|0.001359|0.021441|0.000802|26.747486|0.052296|0.049826|0.001863|0.952779|107|0.017944|0|1448|0|0||||||||2018|0||||
T|UBSA|202609|BBW|ROUND|1000|LNNNN|94|318180.4|11844|10935|909|0|0|0|0|142|100|7|659|1|-0.03198|-0.001209|-0.035127|-0.001328|-0.020495|-0.000775|-0.022838|-0.000863|0.055567|0.0021|26.455924||||||||||||||||||||8|1617|582|77178.70077
T|UBSA|202609|BBW|ROUND|1000|LNNYN|6344|17139565.08|636690|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000347|0.01|0.000347|0.03|0.001042|0.066667|0.002315|0.076667|0.002662|28.801667||||||||||||||||||||3|0|0|0
T|UBSA|202609|BBW|ROUND|1000|LNYYN|6590|18817292.27|711442|0|8346|0|8246|0|100|0|0|0|0|0|0.035931|0.001385|0.037441|0.001443|0.043581|0.00168|0.063651|0.002454|0.06355|0.00245|25.94241|0.090086|0.040715|0.001569|0.451959|8346|0.024685|0.011982|0||0||||||||10025|85|88|0|0|0.011982
T|UBSA|202609|BBW|ROUND|1000|LYNYN|241|700216.09|26018|0|7906|0|7806|0|100|0|0|0|0|0|0.045474|0.001688|0.046155|0.001713|0.055822|0.002072|0.049795|0.001848|0.03876|0.001439|26.943229|0.052893|0.049695|0.001844|0.939546|1007|0.012552|0|6899|0.014495|0||||||||9635|369||||
T|UBSA|202609|BBW|ROUND|10000|LNNYN|6|79022|3088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBW|ROUND|10000|LNYYN|93|1241239.07|46114|0|2508|0|2499|0|9|0|0|0|0|0|-0.008445|-0.000299|0.011651|0.000412|0.032492|0.00115|0.032556|0.001152|0.01803|0.000638|28.262813|0.112787|0|0|0|2508|0.056394|0.003589|0||0||||||||4290|802|14|0|0|0.003589
T|UBSA|202609|BBW|ROUND|10000|LYNYN|16|212302.02|7994|0|2786|0|2786|0|0|0|0|0|0|0|-0.030431|-0.001126|-0.031508|-0.001166|-0.017588|-0.000651|-0.012814|-0.000474|-0.020976|-0.000776|27.032534|0.059239|0.052222|0.001932|0.881544|898|0.01113|0|1877|0|11|0.02|0||||||3666|525||||
T|UBSA|202609|BBW|ROUND|20000|LNNNN|4|107090|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|BBW|ROUND|20000|LNNYN|6|170261.92|6206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBW|ROUND|20000|LNYYN|16|508479.35|19260|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002369|0.07|0.002764|-0.05|-0.001974|-0.01|-0.000395|-0.01|-0.000395|25.33|0.14|0.1|0.003948|0.714286|100|0.02|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|BBW|ROUND|20000|LYNYN|9|231701.52|8718|0|1800|0|1800|0|0|0|0|0|0|0|0.110667|0.00404|0.110917|0.00405|0.072894|0.002661|0.11565|0.004222|0.104011|0.003797|27.389581|0.16635|0.111517|0.004071|0.670374|1145|0.0431|0|655|0|0||||||||2785|150||||
T|UBSA|202609|BBW|ROUND|200000|LNNYN|7|2428291.17|84558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBW|ROUND|200000|LNYYN|41|9260156.93|325309|0|311|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|0.073215|0.002543|0.04|0.001389|28.795|0.09|0|0|0|311|0.045|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202609|BBW|ROUND|5000|LNNYN|375|2242537.02|83310|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000618|-0.016667|-0.000618|-0.016667|-0.000618|0.073333|0.00272|0.01|0.000371|26.961667||||||||||||||||||||2|0|0|0
T|UBSA|202609|BBW|ROUND|5000|LNYYN|411|2499847.02|93165|0|4512|0|4512|0|0|0|0|0|0|0|0.011294|0.00041|0.004464|0.000162|0.004656|0.000169|0.018112|0.000657|0.01223|0.000444|27.566152|0.080266|0.018205|0.00066|0.226806|4512|0.031031|0|0||0||||||||5422|780|29|0|0|0
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T|UBSA|202609|BBW|ROUND|50000|LNNYN|17|1576681.11|54833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBW|ROUND|50000|LNYYN|8|789578.78|28245|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001997|-0.08|-0.002662|-0.07|-0.002329|-0.05|-0.001664|-0.08|-0.002662|30.05|0.12|0.1|0.003328|0.833333|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BBW|ROUND|50000|LYNYN|3|211658.41|7389|0|111|0|111|0|0|0|0|0|0|0|-0.087117|-0.002972|-0.087117|-0.002972|-0.114144|-0.003894|-0.121081|-0.004131|-0.081171|-0.002769|29.311486|0.048018|0.048018|0.001638|1|0|||111|0|0||||||||1300|0||||
T|UBSA|202609|BBWI|ODD|0|LNNYN|4014|343469.74|19620|0|9|0|9|0|0|0|0|0|0|0|0.023333|0.001237|0.016667|0.000883|0.014444|0.000765|0.014444|0.000765|0.023333|0.001237|18.869444||||||||||||||||||||3|0|0|0
T|UBSA|202609|BBWI|ODD|0|LNYYN|5121|430912.36|24941|0|639|0|627|0|12|0|0|0|0|0|0.00061|0.000035|0.001362|0.000077|0.00856|0.000487|0.014038|0.000798|0.003756|0.000214|17.584531|0.010438|0.000313|0.000018|0.029985|618|0.005235|0.019417|21|0|0||||||||675|0|163|1|1|0.018779
T|UBSA|202609|BBWI|ODD|0|LYNYN|808|70191.76|4001|0|1178|0|1148|0|30|0|0|0|0|0|0.008166|0.00047|0.007886|0.000454|0.004168|0.00024|-0.002224|-0.000128|0.002954|0.00017|17.363396|0.010747|0.010586|0.00061|0.984992|24|0.005625|0|1150|0.026087|4|0.01|0||||||1322|0||||
T|UBSA|202609|BBWI|ODD|1000|LNNYN|266|375028.07|21133|0|225|0|126|0|99|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.026533|0.001445|0.026533|0.001445|0.066533|0.003624|18.361044||||||||||||||||||||3|99|99|0.44
T|UBSA|202609|BBWI|ODD|1000|LNYYN|1622|2283728.72|128702|0|4007|0|3571|0|436|0|0|0|0|0|0.000277|0.000016|0.000816|0.000047|0.000399|0.000023|0.000806|0.000046|0.022214|0.001274|17.431958|0.013888|0|0|0|4007|0.006944|0.10881|0||0||||||||4753|0|59|1|1|0.10881
T|UBSA|202609|BBWI|ODD|1000|LYNYN|282|404438.9|22863|0|4743|0|4710|0|33|0|0|0|0|0|0.008549|0.000487|0.007677|0.000437|0.01093|0.000623|0.014535|0.000828|0.019711|0.001123|17.547963|0.010694|0.010361|0.00059|0.968849|178|0.005|0|4555|0.007245|10|0.01|0||||||9971|0||||
T|UBSA|202609|BBWI|ODD|250|LNNYN|685|290653.94|16212|0|21|0|21|0|0|0|0|0|0|0|0|0|0.13|0.006682|0.43|0.022102|0.43|0.022102|-0.16|-0.008224|19.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBWI|ODD|250|LNYYN|3055|1713467.11|98426|0|2412|0|2240|0|172|0|0|0|0|0|0.001074|0.000061|0.00374|0.000214|0.009751|0.000557|0.016584|0.000947|0.000572|0.000033|17.509078|0.012251|0|0|0|2412|0.006126|0.07131|0||0||||||||2586|0|79|35|35|0.07131
T|UBSA|202609|BBWI|ODD|250|LYNYN|367|206238.48|11814|0|2990|0|2896|0|94|0|0|0|0|0|0.010221|0.000587|0.009669|0.000555|0.008672|0.000498|0.003793|0.000218|-0.019321|-0.00111|17.411908|0.013|0.012438|0.000714|0.956779|142|0.008028|0|2818|0.033357|30|0.01|0||||||5224|0||||
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T|UBSA|202609|BBWI|ROUND|1000|LNNYN|17825|39444891.52|2271386|0|1118|0|1118|0|0|0|0|0|0|0|0.002522|0.000144|0.001234|0.000071|0.002469|0.000141|0.001717|0.000098|0.101646|0.005815|17.47856||||||||||||||||||||11|0|0|0
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T|UBSA|202609|BBWI|ROUND|10000|LNNYN|53|722294.7|40828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBWI|ROUND|10000|LNYYN|363|5070913.38|285250|0|10505|0|10433|0|72|0|0|0|0|0|0.000762|0.000044|0.00247|0.000144|0.000781|0.000045|-0.004457|-0.000259|0.021943|0.001275|17.211103|0.011715|0.000571|0.000033|0.048753|10505|0.005572|0.006854|0||0||||||||23841|200|35|0|0|0.006854
T|UBSA|202609|BBWI|ROUND|10000|LYNYN|146|2127808.91|120356|0|21797|0|21770|0|27|0|0|0|0|0|0.002327|0.000131|0.002829|0.000159|-0.00003|-0.000002|0.00824|0.000464|-0.00129|-0.000073|17.761874|0.011678|0.010445|0.000588|0.894441|2487|0.005402|0|19310|0.001398|0||||||||66381|200||||
T|UBSA|202609|BBWI|ROUND|20000|LNNYN|17|501023.67|28243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBWI|ROUND|20000|LNYYN|225|7005324.56|388416|0|9022|0|8822|0|200|0|0|0|0|0|0.006786|0.000377|0.006675|0.00037|0.008781|0.000487|0.002931|0.000163|0.019273|0.00107|18.018332|0.011773|0.001108|0.000062|0.094144|9022|0.005333|0.022168|0||0||||||||38570|900|32|0|0|0.022168
T|UBSA|202609|BBWI|ROUND|20000|LYNYN|130|4020675.86|229896|0|29639|0|28299|0|1340|0|0|0|0|0|0.009286|0.000524|0.008946|0.000505|0.005274|0.000297|0.009072|0.000512|0.042092|0.002374|17.728887|0.014238|0.01399|0.000789|0.98263|2165|0.005462|0.092379|26533|0.042965|941|0.008672|0||||||94356|4031||||
T|UBSA|202609|BBWI|ROUND|200000|LNNYN|11|2995069.86|170051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BBWI|ROUND|5000|LNNYN|3373|17767834.43|1015729|0|211|0|211|0|0|0|0|0|0|0|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.007915|0.00046|0.15|0.008726|17.190498||||||||||||||||||||2|0|0|0
T|UBSA|202609|BBWI|ROUND|5000|LNYYN|741|5211925.02|294518|0|16148|0|16148|0|0|0|0|0|0|0|0.000544|0.000031|0.002715|0.000153|0.010329|0.000584|0.015806|0.000893|0.010726|0.000606|17.697979|0.011624|-0.000619|-0.000035|-0.053277|16148|0.006122|0|0||0||||||||28275|500|71|0|0|0
T|UBSA|202609|BBWI|ROUND|5000|LYNYN|288|1882711.86|106673|0|32577|0|31371|0|1206|0|0|0|0|0|0.006456|0.000366|0.008686|0.000492|0.011933|0.000676|0.012863|0.000729|0.011276|0.000639|17.654113|0.010939|0.010165|0.000576|0.929231|2888|0.005519|0|29360|0.041076|329|0.010122|0||||||51762|814||||
T|UBSA|202609|BBWI|ROUND|50000|LNNYN|29|3115420.22|173793|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000539|0.01|0.000539|0.03|0.001617|0.03|0.001617|-0.01|-0.000539|18.555||||||||||||||||||||1|0|0|0
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T|UBSA|202609|BBY|ODD|0|LNNNN|1424|115339.31|1424|1423|1|0|0|0|0|1|0|0|0|0|-0.29|-0.003659|-0.29|-0.003659|-0.17|-0.002145|-0.07|-0.000883|0.46|0.005803|79.265||||||||||||||||||||1|126|1|51
T|UBSA|202609|BBY|ODD|0|LNNYN|2433|251988.94|2781|0|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.000071|-0.006667|-0.000071|0.006667|0.000071|0|0|0.093333|0.000992|94.068333||||||||||||||||||||2|0|0|0
T|UBSA|202609|BBY|ODD|0|LNYNN|14|1134.98|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|BBY|ODD|0|LNYYN|4203|484303.94|5348|0|353|0|348|0|5|0|0|0|0|0|0.002833|0.000031|0.003824|0.000042|0.012266|0.000136|0.015694|0.000174|0.035864|0.000397|90.253598|0.064759|0.002295|0.000025|0.035433|353|0.031232|0.014164|0||0||||||||357|0|297|0|0|0.014164
T|UBSA|202609|BBY|ODD|0|LYNYN|335|39141.73|433|0|320|0|315|0|5|0|0|0|0|0|0.047094|0.000521|0.044906|0.000497|0.028938|0.00032|-0.001625|-0.000018|0.028781|0.000318|90.422859|0.061531|0.051344|0.000568|0.834434|104|0.015865|0.028846|214|0.009346|2|0.01|0||||||323|0||||
T|UBSA|202609|BBY|ODD|1000|LNNNN|116|517682.37|5835|5498|337|0|56|0|0|61|157|0|63|0|-0.038932|-0.000449|-0.03911|-0.000451|-0.010119|-0.000117|-0.033858|-0.00039|-0.076024|-0.000876|86.78954||||||||||||||||||||7|998|302|12646.925816
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T|UBSA|202609|BBY|ODD|250|LNNYN|444|241833.84|2677|0|23|0|23|0|0|0|0|0|0|0|-0.030435|-0.00033|-0.030435|-0.00033|0.046087|0.0005|0.125217|0.001357|-0.223913|-0.002427|92.253478||||||||||||||||||||3|0|0|0
T|UBSA|202609|BBY|ODD|250|LNYYN|3858|2177369.97|24055|0|1317|0|1285|0|32|0|0|0|0|0|0.007517|0.000083|0.006158|0.000068|0.02814|0.00031|0.034867|0.000385|0.070759|0.000781|90.632703|0.082232|0.007001|0.000077|0.085134|1317|0.037616|0.024298|0||0||||||||1380|0|227|0|0|0.024298
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T|UBSA|202609|BBY|ROUND|20000|LNNNN|2|79909.34|895|895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BBY|ROUND|50000|LNNYN|171|14274196.81|159674|0|125|0|125|0|0|0|0|0|0|0|0.04|0.000457|-0.04|-0.000457|0|0|0.02|0.000229|0.08|0.000915|87.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|BBY|ROUND|50000|LNYYN|253|22887419.41|257869|0|6181|0|6071|0|110|0|0|0|0|0|-0.01465|-0.000163|-0.025669|-0.000286|-0.009539|-0.000106|-0.106436|-0.001187|-0.044854|-0.0005|89.674527|0.119376|0.027405|0.000306|0.229569|6181|0.045985|0.017796|0||0||||||||6100|2894|20|0|0|0.017796
T|UBSA|202609|BBY|ROUND|50000|LYNYN|155|15026188.12|172242|0|26481|0|24606|0|1875|0|0|0|0|0|0.001094|0.000012|0.000721|0.000008|-0.014164|-0.000161|-0.013125|-0.000149|0.034077|0.000387|88.15601|0.063416|0.052623|0.000597|0.829812|8070|0.017851|0.148699|18295|0.036021|116|0.01|0.137931||||||33202|8361||||
T|UBSA|202609|BBYY|ODD|0|LNYYN|11|494.19|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBYY|ODD|0|LYNYN|1|27.3|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BBYY|ODD|250|LNYYN|3|1182.75|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BBYY|ROUND|1000|LNNNN|17|18358.56|2033|2033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBYY|ROUND|250|LNNNN|52|47028.76|5322|5322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BBYY|ROUND|250|LYNYN|2|1764|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BC|ODD|0|LNNNN|55|4114.92|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BC|ODD|0|LNNYN|737|85731.67|1204|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.000391|-0.0275|-0.000391|-0.0175|-0.000249|0.0825|0.001172|0.1425|0.002025|70.37625||||||||||||||||||||4|0|0|0
T|UBSA|202609|BC|ODD|0|LNYYN|5713|634548.41|9224|0|125|0|122|0|3|0|0|0|0|0|0.05576|0.000811|0.05616|0.000817|0.05712|0.000831|0.08392|0.001221|0.11088|0.001613|68.73308|0.1828|0.05472|0.000796|0.299344|125|0.06404|0.024|0||0||||||||129|0|87|0|0|0.024
T|UBSA|202609|BC|ODD|0|LYNYN|149|18978.08|278|0|189|0|186|0|3|0|0|0|0|0|0.111693|0.001634|0.11037|0.001615|0.092487|0.001353|0.068466|0.001002|0.046667|0.000683|68.354339|0.146984|0.113069|0.001654|0.769258|85|0.037706|0.035294|104|0|0||||||||189|0||||
T|UBSA|202609|BC|ODD|1000|LNNNN|88|392673.93|5808|5308|500|0|0|0|0|0|71|74|355|0|0.04176|0.000617|0.03476|0.000514|-0.0172|-0.000254|-0.03364|-0.000497|-0.0545|-0.000805|67.67763||||||||||||||||||||7|609|315|59529.926
T|UBSA|202609|BC|ODD|1000|LNNYN|822|1765536.52|25364|0|83|0|83|0|0|0|0|0|0|0|0.00012|0.000002|-0.01|-0.000143|-0.027952|-0.000398|-0.027952|-0.000398|-0.042892|-0.000611|70.142831||||||||||||||||||||2|0|0|0
T|UBSA|202609|BC|ODD|1000|LNYYN|2834|6540943.46|94523|0|2421|0|2421|0|0|0|0|0|0|0|0.03145|0.000459|0.02893|0.000422|0.021731|0.000317|0.016753|0.000244|0.026807|0.000391|68.52815|0.117546|0.031396|0.000458|0.267095|2421|0.043075|0|0||0||||||||2840|0|76|0|0|0
T|UBSA|202609|BC|ODD|1000|LYNYN|200|493942.04|7153|0|2848|0|2837|0|11|0|0|0|0|0|0.091106|0.001304|0.089249|0.001278|0.069491|0.000995|0.078459|0.001123|0.030804|0.000441|69.857735|0.117381|0.092128|0.001319|0.784864|873|0.041191|0|1975|0.00557|0||||||||3473|0||||
T|UBSA|202609|BC|ODD|250|LNNYN|915|472734.29|6612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BC|ODD|250|LNYYN|4476|2134379.22|31083|0|547|0|542|0|5|0|0|0|0|0|0.023857|0.00035|0.025923|0.00038|0.021207|0.000311|0.023638|0.000347|0.037258|0.000546|68.21425|0.144296|0.025137|0.000369|0.174205|547|0.05958|0.009141|0||0||||||||567|0|82|0|0|0.009141
T|UBSA|202609|BC|ODD|250|LYNYN|193|96083.05|1391|0|685|0|662|0|23|0|0|0|0|0|0.09254|0.001346|0.086277|0.001255|0.066175|0.000963|0.051577|0.00075|0.042496|0.000618|68.750453|0.109547|0.094438|0.001374|0.862074|127|0.040748|0.031496|558|0.03405|0||||||||704|0||||
T|UBSA|202609|BC|ODD|5000|LNNYN|56|331919.16|4774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BC|ODD|5000|LNYYN|444|2644821.84|38456|0|680|0|680|0|0|0|0|0|0|0|-0.000059|-0.000001|0.004397|0.000062|0.022941|0.000323|0.070426|0.000993|-0.008206|-0.000116|70.950684|0.148279|-0.007824|-0.00011|-0.052762|680|0.078051|0|0||0||||||||1618|0|19|0|0|0
T|UBSA|202609|BC|ODD|5000|LYNYN|65|396218.93|5783|0|1732|0|1732|0|0|0|0|0|0|0|0.044781|0.000656|0.041859|0.000613|0.043522|0.000638|0.028666|0.00042|0.087263|0.001278|68.268663|0.054232|0.051749|0.000758|0.954221|119|0.018067|0|1613|0|0||||||||2502|0||||
T|UBSA|202609|BC|ROUND|10000|LNNYN|104|1485751.2|21735|0|40|0|40|0|0|0|0|0|0|0|-0.14|-0.00211|-0.14|-0.00211|-0.11|-0.001658|-0.65|-0.009799|-0.38|-0.005728|66.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|BC|ROUND|10000|LNYYN|1295|15644923.05|232949|0|3815|0|3815|0|0|0|0|0|0|0|0.008488|0.000125|0.019292|0.000284|0.015948|0.000235|0.019219|0.000283|0.056799|0.000837|67.846128|0.0694|0.011009|0.000162|0.158634|3815|0.029195|0|0||0||||||||4459|519|27|0|0|0
T|UBSA|202609|BC|ROUND|10000|LYNYN|87|1245146.74|18451|0|8491|0|8491|0|0|0|0|0|0|0|0.051314|0.000766|0.050265|0.00075|0.047481|0.000708|0.037688|0.000562|-0.044479|-0.000664|67.017442|0.082014|0.06611|0.000986|0.806083|3779|0.017867|0|4712|0|0||||||||9609|1047||||
T|UBSA|202609|BC|ROUND|20000|LNNNN|24|958837.11|13518|13518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202609|BC|ROUND|20000|LNNYN|40|1046771.81|15270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BC|ROUND|20000|LNYNN|2|79925.18|1157|1157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BC|ROUND|20000|LNYYN|179|4455287.83|64244|0|3453|0|3453|0|0|0|0|0|0|0|-0.010579|-0.000161|-0.014645|-0.000223|-0.01678|-0.000255|-0.028448|-0.000433|-0.028213|-0.00043|65.685901|0.042187|-0.001318|-0.00002|-0.031235|3453|0.021752|0|0||0||||||||5707|80|14|0|0|0
T|UBSA|202609|BC|ROUND|20000|LYNYN|52|1471035.68|21708|0|10268|0|9715|0|553|0|0|0|0|0|0.04003|0.000593|0.041031|0.000608|0.052641|0.00078|0.062115|0.00092|0.069908|0.001035|67.520785|0.062687|0.049931|0.000739|0.796511|3955|0.016559|0.050569|6313|0.055916|0||||||||12071|1870||||
T|UBSA|202609|BC|ROUND|200000|LNYYN|27|6796560.42|94739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BC|ROUND|200000|LYNYN|8|3415785.45|49723|0|400|0|400|0|0|0|0|0|0|0|0.034775|0.0005|0.034775|0.0005|0.0099|0.000142|-0.18235|-0.002623|-0.1196|-0.00172|69.514938|0.092125|0.091525|0.001317|0.993487|12|0.01|0|388|0|0||||||||1000|33||||
T|UBSA|202609|BC|ROUND|5000|LNNNN|433|3094663|43300|43300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2294|621|
T|UBSA|202609|BC|ROUND|5000|LNNYN|6388|44140304.31|639062|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000738|-0.014|-0.000207|0.058|0.000857|-0.034|-0.000502|-0.19|-0.002806|67.711||||||||||||||||||||2|0|0|0
T|UBSA|202609|BC|ROUND|5000|LNYNN|2|14637|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BC|ROUND|5000|LNYYN|9972|70525193.17|1024204|0|17331|0|16718|0|613|0|0|0|0|0|-0.004982|-0.000072|-0.003358|-0.000048|0.010567|0.000152|0.035333|0.000507|0.071305|0.001024|69.664585|0.117809|0.001462|0.000021|0.012411|17331|0.058173|0.03537|0||0||||||||20731|34|202|100|100|0.03537
T|UBSA|202609|BC|ROUND|5000|LYNYN|316|2292987.45|33623|0|14330|0|14230|0|100|0|0|0|0|0|0.039837|0.000587|0.04169|0.000615|0.038211|0.000563|0.037643|0.000555|0.03821|0.000563|67.839591|0.058793|0.050355|0.000742|0.856476|4611|0.013112|0|9719|0.010289|0||||||||17912|270||||
T|UBSA|202609|BC|ROUND|50000|LNNYN|11|948991.31|14301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BC|ROUND|50000|LNYYN|51|4371981.57|65396|0|5405|0|5405|0|0|0|0|0|0|0|0.008455|0.000128|0.012015|0.000182|-0.057201|-0.000867|-0.033401|-0.000506|0.047946|0.000726|66.010948|0.057086|0.00234|0.000035|0.040998|5405|0.027373|0|0||0||||||||3488|4235|7|0|0|0
T|UBSA|202609|BC|ROUND|50000|LYNYN|16|1315246.4|19698|0|8046|0|6616|0|1430|0|0|0|0|0|0.023366|0.000352|0.011967|0.00018|-0.030249|-0.000455|-0.043704|-0.000658|-0.0997|-0.001501|66.435314|0.074479|0.034283|0.000516|0.460301|4362|0.037072|0.327831|3684|0|0||||||||6300|3171||||
T|UBSA|202609|BC-C|ODD|0|LNNNN|25|1975.21|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|BC-C|ODD|0|LNNYN|42|2780.56|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BC-C|ODD|0|LNYYN|544|41413.69|1712|0|54|0|53|0|1|0|0|0|0|0|0.225556|0.009327|0.225556|0.009327|0.225556|0.009327|0.223889|0.009258|0.220556|0.00912|24.184074|0.263333|0.225556|0.009327|0.85654|54|0.018889|0.018519|0||0||||||||54|0|30|0|0|0.018519
T|UBSA|202609|BC-C|ODD|0|LYNYN|38|1351.88|56|0|2|0|1|0|1|0|0|0|0|0|0.43|0.018109|0.43|0.018109|0.43|0.018109|0.43|0.018109|0.43|0.018109|23.745|0.43|0.43|0.018109|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202609|BC-C|ODD|1000|LNNNN|29|46028.3|1913|1912|1|0|0|0|0|0|0|0|0|1|-0.49|-0.020498|-0.49|-0.020498|-0.49|-0.020498|-0.49|-0.020498|-0.49|-0.020498|23.905||||||||||||||||||||1|338|170|514806
T|UBSA|202609|BC-C|ODD|1000|LNNYN|27|39712.99|1641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BC-C|ODD|1000|LNYYN|67|98457.98|4099|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.31|0.12|0|0|0|62|0.06|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|BC-C|ODD|1000|LYNYN|2|3454.9|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BC-C|ODD|250|LNNNN|11|6277.57|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|9|
T|UBSA|202609|BC-C|ODD|250|LNNYN|10|4852|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BC-C|ODD|250|LNYYN|86|62494.32|2597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BC-C|ODD|250|LYNYN|3|1998.84|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BC-C|ROUND|1000|LNNNN|308|775250.4|32453|31751|702|0|0|0|0|0|0|2|425|275|-0.410057|-0.017263|-0.410057|-0.017263|-0.410057|-0.017263|-0.409929|-0.017258|-0.409615|-0.017245|23.752977||||||||||||||||||||13|4260|1907|2174534.464387
T|UBSA|202609|BC-C|ROUND|1000|LNNYN|190|532376.6|22006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BC-C|ROUND|1000|LNYNN|5|19003.34|796|696|100|0|0|0|0|0|100|0|0|0|0.03|0.001255|0.03|0.001255|0.03|0.001255|0.03|0.001255|0.03|0.001255|23.905|0.51|0.03|0.001255|0.058824|100|0.24|5436|0||0||||||||101|0|1|329|0|5436
T|UBSA|202609|BC-C|ROUND|1000|LNYYN|101|305757.69|12623|0|100|0|100|0|0|0|0|0|0|0|0.47|0.019661|0.47|0.019661|0.47|0.019661|0.47|0.019661|0.47|0.019661|23.905|0.51|0.47|0.019661|0.921569|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BC-C|ROUND|1000|LYNYN|13|36928.8|1537|0|100|0|100|0|0|0|0|0|0|0|0.1|0.004108|0.1|0.004108|0.1|0.004108|0.1|0.004108|0.02|0.000822|24.34|0.22|0.1|0.004108|0.454545|100|0.06|0|0||0||||||||100|0||||
T|UBSA|202609|BC-C|ROUND|10000|LNNNN|9|101706.55|4315|4315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202609|BC-C|ROUND|10000|LNNYN|45|661481.46|27423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BC-C|ROUND|10000|LNYNN|1|11047.18|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BC-C|ROUND|10000|LNYYN|59|908559.62|37339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BC-C|ROUND|10000|LYNYN|1|11825|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BC-C|ROUND|20000|LNNYN|20|503812.64|21024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BC-C|ROUND|20000|LNYYN|14|488620.46|20088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BC-C|ROUND|5000|LNNNN|11|84206.24|3559|3559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202609|BC-C|ROUND|5000|LNNYN|30|241509.3|10105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BC-C|ROUND|5000|LNYNN|1|7110|300|268|32|0|0|0|0|0|0|0|0|32|0.02|0.000844|0.02|0.000844|0.02|0.000844|0.02|0.000844|0.02|0.000844|23.71|0.36|0.02|0.000844|0.055556|32|0.17|954611|0||0||||||||100|0|1|226|194|954611
T|UBSA|202609|BC-C|ROUND|5000|LNYYN|38|295536.57|12208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BC-C|ROUND|5000|LYNYN|4|27304.49|1124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BC-C|ROUND|50000|LNYYN|6|380256.28|15612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCAL|ODD|0|LNNNN|184|3920.62|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|BCAL|ODD|0|LNNYN|322|34581.8|1596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAL|ODD|0|LNYNN|1|21.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BCAL|ODD|0|LNYYN|8637|701534.84|32397|0|206|0|194|0|12|0|0|0|0|0|0.028835|0.001331|0.029563|0.001365|0.028204|0.001302|0.025631|0.001183|0.013058|0.000603|21.663519|0.080534|0.029126|0.001344|0.361664|206|0.025704|0.058252|0||0||||||||229|0|77|0|0|0.058252
T|UBSA|202609|BCAL|ODD|0|LYNNN|3|65.34|3|1|2|0|1|0|0|1|0|0|0|0|0|0|-0.005|-0.000228|0.005|0.000228|0|0|0.015|0.000685|21.895|0.01|0.005|0.000228|0.5|1|0.005|0|1|485|0||||||||2|0||||
T|UBSA|202609|BCAL|ODD|0|LYNYN|519|33590.75|1563|0|720|0|681|0|39|0|0|0|0|0|0.02525|0.001176|0.024917|0.00116|0.02025|0.000943|0.015875|0.000739|0.00425|0.000198|21.471451|0.027847|0.026458|0.001232|0.950125|19|0.026316|0|701|0.055635|0||||||||822|0||||
T|UBSA|202609|BCAL|ODD|1000|LNNNN|1|2047.32|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAL|ODD|1000|LNNYN|115|158370.17|7310|0|55|0|55|0|0|0|0|0|0|0|-0.01|-0.000464|0|0|0|0|0.06|0.002784|0.13|0.006032|21.55||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCAL|ODD|1000|LNYYN|998|1450023.46|66918|0|665|0|665|0|0|0|0|0|0|0|0.058617|0.002712|0.044301|0.00205|0.045579|0.002109|0.049489|0.00229|-0.018722|-0.000866|21.612406|0.071729|0.050752|0.002348|0.707547|665|0.010489|0|0||0||||||||695|0|10|0|0|0
T|UBSA|202609|BCAL|ODD|1000|LYNYN|79|122345.98|5651|0|1313|0|1254|0|59|0|0|0|0|0|0.016756|0.000772|0.015651|0.000721|0.014669|0.000676|0.017532|0.000808|0.034836|0.001605|21.711257|0.018705|0.017258|0.000795|0.922638|95|0.01|0|1218|0.04844|0||||||||3042|0||||
T|UBSA|202609|BCAL|ODD|250|LNNYN|516|307867.67|14182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAL|ODD|250|LNYYN|2424|1390096.16|64280|0|541|0|541|0|0|0|0|0|0|0|0.231072|0.010688|0.233198|0.010786|0.212939|0.009849|0.193457|0.008948|0.074233|0.003434|21.619852|0.295896|0.231072|0.010688|0.780922|541|0.032412|0|0||0||||||||620|0|28|0|0|0
T|UBSA|202609|BCAL|ODD|250|LYNYN|135|73136.86|3376|0|943|0|942|0|1|0|0|0|0|0|0.026554|0.001225|0.026617|0.001228|0.027858|0.001285|0.027126|0.001251|0.014136|0.000652|21.682444|0.041941|0.027222|0.001255|0.649052|94|0.07383|0|849|0.001178|0||||||||1389|0||||
T|UBSA|202609|BCAL|ROUND|1000|LNNNN|377|862107.28|39823|39423|400|0|0|0|0|0|0|0|200|200|-0.425|-0.019658|-0.4275|-0.019773|-0.425|-0.019658|-0.4275|-0.019773|-0.4|-0.018501|21.62||||||||||||||||||||4|1817|415|513816.25
T|UBSA|202609|BCAL|ROUND|1000|LNNYN|4334|9891618.23|456976|0|259|0|259|0|0|0|0|0|0|0|0.059305|0.002727|0.136525|0.006277|0.140386|0.006455|0.109498|0.005035|0.030695|0.001411|21.748378||||||||||||||||||||2|0|0|0
T|UBSA|202609|BCAL|ROUND|1000|LNYYN|3229|8391166.93|387370|0|3829|0|3729|0|100|0|0|0|0|0|-0.00071|-0.000033|-0.000185|-0.000008|-0.010065|-0.000461|-0.002437|-0.000112|0.005592|0.000256|21.826282|0.069499|0.008791|0.000403|0.126489|3829|0.030354|0.026116|0||0||||||||4228|500|37|0|0|0.026116
T|UBSA|202609|BCAL|ROUND|1000|LYNYN|92|269861.61|12478|0|3619|0|3619|0|0|0|0|0|0|0|0.014424|0.000667|0.010495|0.000486|-0.001995|-0.000092|-0.001528|-0.000071|-0.020942|-0.000969|21.615|0.034172|0.029378|0.001359|0.859707|724|0.014744|0|2695|0|200|0.01|0||||||5617|404||||
T|UBSA|202609|BCAL|ROUND|10000|LNNNN|1|10000.08|456|456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAL|ROUND|10000|LNNYN|2|25921.5|1195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAL|ROUND|10000|LNYYN|10|121177|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCAL|ROUND|10000|LYNYN|8|107913.4|4983|0|410|0|410|0|0|0|0|0|0|0|0.002|0.000092|-0.035073|-0.001615|-0.047463|-0.002185|-0.06239|-0.002872|-0.05|-0.002302|21.723|0.020146|0.049415|0.002275|2.452785|0|||110|0|300|0.02|0||||||800|2||||
T|UBSA|202609|BCAL|ROUND|20000|LNNYN|1|22170.4|1036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAL|ROUND|20000|LNYYN|2|48269.57|2207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCAL|ROUND|20000|LYNYN|3|71014.13|3238|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000306|0.006667|0.000306|0.006667|0.000306|0.006667|0.000306|-0.033333|-0.001528|21.81|0.02|0.016667|0.000764|0.833333|100|0.005|0|200|0|0||||||||200|100||||
T|UBSA|202609|BCAL|ROUND|5000|LNNNN|58|505437.29|23297|23297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|416|365|
T|UBSA|202609|BCAL|ROUND|5000|LNNYN|9|58780.94|2716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAL|ROUND|5000|LNYNN|3|21544.04|997|697|300|0|0|0|0|0|0|0|0|300|-0.05|-0.002291|-0.15|-0.006873|-0.15|-0.006873|-0.15|-0.006873|-0.15|-0.006873|21.825|0.35|0.03|0.001375|0.085714|300|0.16|1731835|0||0||||||||300|0|1|301|300|1731835
T|UBSA|202609|BCAL|ROUND|5000|LNYYN|57|391490.74|18019|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0.045862|0.002111|0.03931|0.00181|0.124828|0.005746|21.723793|0.02|0|0|0|29|0.01|0|0||0||||||||509|0|2|0|0|0
T|UBSA|202609|BCAL|ROUND|5000|LYNYN|19|134261.21|6231|0|1422|0|1422|0|0|0|0|0|0|0|0.017904|0.000825|0.037616|0.001734|0.034775|0.001603|0.037714|0.001739|0.032201|0.001485|21.6893|0.031554|0.03161|0.001457|1.001783|300|0.01|0|818|0|304|0.01|0||||||2192|475||||
T|UBSA|202609|BCAL|ROUND|50000|LNNYN|1|76569.2|3578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAL|ROUND|50000|LNYYN|2|150196|6900|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000462|-0.04|-0.001849|-0.04|-0.001849|-0.02|-0.000925|-0.06|-0.002774|21.63|0.04|0.02|0.000925|0.5|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|BCAT|ODD|0|LNNYN|243|17654.25|1218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAT|ODD|0|LNYYN|835|95342.06|6693|0|55|0|40|0|15|0|0|0|0|0|0|0|0|0|0|0|0.003636|0.000234|0.009818|0.000632|15.533909|0.01|0|0|0|55|0.005|0.272727|0||0||||||||59|0|9|0|0|0.272727
T|UBSA|202609|BCAT|ODD|0|LYNYN|105|8815.67|604|0|106|0|106|0|0|0|0|0|0|0|0.01|0.0007|0.01|0.0007|0.01434|0.001003|0.014528|0.001017|0.024906|0.001743|14.291981|0.01|0.01|0.0007|1|0|||106|0|0||||||||106|0||||
T|UBSA|202609|BCAT|ODD|1000|LNNYN|1|1274.48|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAT|ODD|1000|LNYYN|470|575426.96|37030|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.012899|13.955|0.01|0|0|0|85|0.005|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|BCAT|ODD|1000|LYNYN|44|53014.02|3556|0|896|0|896|0|0|0|0|0|0|0|0.01|0.000667|0.01|0.000667|0.011362|0.000758|0.0075|0.0005|0.012433|0.000829|14.991217|0.01|0.01|0.000667|1|0|||896|0|0||||||||957|0||||
T|UBSA|202609|BCAT|ODD|250|LNNYN|145|103711.17|7253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAT|ODD|250|LNYYN|826|483458.41|33712|0|139|0|139|0|0|0|0|0|0|0|0|0|0|0|-0.008921|-0.000632|-0.006043|-0.000428|-0.003669|-0.00026|14.104388|0.014245|0|0|0|139|0.007122|0|0||0||||||||139|0|4|0|0|0
T|UBSA|202609|BCAT|ODD|250|LYNYN|94|57585.37|3903|0|951|0|951|0|0|0|0|0|0|0|0.008675|0.000595|0.008675|0.000595|0.011356|0.000779|0.018318|0.001257|-0.018822|-0.001291|14.574506|0.012902|0.00939|0.000644|0.727791|104|0.016058|0|847|0|0||||||||951|0||||
T|UBSA|202609|BCAT|ROUND|1000|LNNNN|70|139711|9700|6812|2888|0|0|0|300|13|1|400|1674|500|-0.003774|-0.000262|-0.003075|-0.000213|-0.000997|-0.000069|0.008352|0.000579|0.0184|0.001276|14.420187||||||||||||||||||||22|7103|3824|214097.875288
T|UBSA|202609|BCAT|ROUND|1000|LNNYN|2970|5634112.01|382860|0|300|0|200|0|100|0|0|0|0|0|0.003333|0.000227|0.01|0.00068|0.01|0.00068|0.036667|0.002493|0.056667|0.003853|14.708333||||||||||||||||||||3|100|100|0.333333
T|UBSA|202609|BCAT|ROUND|1000|LNYNN|3|8446|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|BCAT|ROUND|1000|LNYYN|4439|8635366.3|577795|0|6573|0|6473|0|100|0|0|0|0|0|-0.000599|-0.000042|0.000161|0.000011|0.003052|0.000213|0.006219|0.000434|0.009067|0.000633|14.327354|0.011217|0.000304|0.000021|0.027126|6573|0.005456|0.015214|0||0||||||||7746|0|54|0|0|0.015214
T|UBSA|202609|BCAT|ROUND|1000|LYNNN|1|2856|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCAT|ROUND|1000|LYNYN|710|1530172.1|104124|0|22262|0|21790|0|472|0|0|0|0|0|0.004481|0.000307|0.005517|0.000378|0.004625|0.000317|0.001797|0.000123|-0.001562|-0.000107|14.588002|0.010494|0.008902|0.00061|0.848258|3545|0.005|0.028209|18717|0.019875|0||||||||28097|100||||
T|UBSA|202609|BCAT|ROUND|10000|LNNNN|12|193014.3|12541|12541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1210|100|
T|UBSA|202609|BCAT|ROUND|10000|LNNYN|11|187420.48|11908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAT|ROUND|10000|LNYYN|73|1127877.04|79871|0|1200|0|1200|0|0|0|0|0|0|0|-0.03|-0.002184|-0.03|-0.002184|-0.0325|-0.002366|-0.035|-0.002548|-0.04|-0.002913|13.73375|0.0125|0|0|0|1200|0.00625|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|BCAT|ROUND|10000|LYNYN|104|1440273.07|98282|0|12687|0|12587|0|100|0|0|0|0|0|-0.00016|-0.000011|0.004806|0.00033|0.003521|0.000242|0.005835|0.000401|-0.001507|-0.000104|14.553346|0.011556|0.0097|0.000667|0.839438|2406|0.005416|0|10155|0.009847|126|0.01|0||||||39966|1100||||
T|UBSA|202609|BCAT|ROUND|20000|LNNNN|5|137516.3|9635|9435|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|0.03|0.002192|13.685||||||||||||||||||||1|600|0|2124
T|UBSA|202609|BCAT|ROUND|20000|LNNYN|7|152114.69|9490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAT|ROUND|20000|LNYYN|42|1317058.45|91592|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.0028|14.285|0.01|0|0|0|3000|0.005|0|0||0||||||||800|2200|2|0|0|0
T|UBSA|202609|BCAT|ROUND|20000|LYNYN|38|1204470.01|81745|0|5295|0|5295|0|0|0|0|0|0|0|-0.000364|-0.000024|0.008323|0.000548|0.0138|0.000909|0.013324|0.000877|0.006155|0.000405|15.184148|0.01|0.009622|0.000634|0.962229|200|0.005|0|5095|0|0||||||||28800|0||||
T|UBSA|202609|BCAT|ROUND|5000|LNNNN|6|35689|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1462|400|
T|UBSA|202609|BCAT|ROUND|5000|LNNYN|30|207806.78|14430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAT|ROUND|5000|LNYNN|1|7140|500|100|400|0|0|0|400|0|0|0|0|0|-0.01|-0.0007|-0.01|-0.0007|-0.01|-0.0007|-0.01|-0.0007|-0.01|-0.0007|14.28|0.02|0|0|0|400|0.01|1|0||0||||||||300|100|1|100|100|1
T|UBSA|202609|BCAT|ROUND|5000|LNYYN|69|505569.07|34298|0|805|0|805|0|0|0|0|0|0|0|-0.019876|-0.001437|-0.019876|-0.001437|-0.019876|-0.001437|-0.02236|-0.001617|-0.02236|-0.001617|13.828354|0.020186|0|0|0|805|0.010093|0|0||0||||||||1900|0|4|0|0|0
T|UBSA|202609|BCAT|ROUND|5000|LYNYN|154|1117563.54|76267|0|13834|0|13597|0|237|0|0|0|0|0|-0.006448|-0.000446|-0.00437|-0.000302|-0.004506|-0.000312|0.008156|0.000564|0.015845|0.001096|14.455227|0.010289|0.00893|0.000618|0.867922|1880|0.005|0|11954|0.019826|0||||||||30256|27||||
T|UBSA|202609|BCAT|ROUND|50000|LNNYN|1|61390.68|4524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAT|ROUND|50000|LNYYN|1|147573.3|10039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCAT|ROUND|50000|LYNYN|5|334925.6|22936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCAX|ODD|0|LNNNN|526|12251.34|526|526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|BCAX|ODD|0|LNNYN|3733|293054.99|14333|0|9|0|9|0|0|0|0|0|0|0|-0.048889|-0.002189|-0.025556|-0.001144|-0.023333|-0.001045|-0.01|-0.000448|-0.127778|-0.005722|22.331111||||||||||||||||||||2|0|0|0
T|UBSA|202609|BCAX|ODD|0|LNYYN|9766|881088.23|40313|0|998|0|974|0|24|0|0|0|0|0|0.004669|0.000224|0.006673|0.000321|0.001353|0.000065|0.004429|0.000213|0.018808|0.000904|20.810481|0.057034|0.004729|0.000227|0.082923|998|0.026152|0.024048|0||0||||||||1031|0|294|0|0|0.024048
T|UBSA|202609|BCAX|ODD|0|LYNNN|1|23.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCAX|ODD|0|LYNYN|381|29685.73|1400|0|877|0|865|0|12|0|0|0|0|0|0.043615|0.002088|0.042782|0.002048|0.038404|0.001839|0.035131|0.001682|0.049065|0.002349|20.888347|0.051311|0.044128|0.002113|0.86|266|0.011842|0.003759|611|0.018003|0||||||||908|0||||
T|UBSA|202609|BCAX|ODD|1000|LNNYN|673|1004123.29|48831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAX|ODD|1000|LNYYN|1232|1883847.5|86028|0|1064|0|1064|0|0|0|0|0|0|0|0.09828|0.004535|0.09828|0.004535|0.088412|0.004079|0.080874|0.003731|0.026231|0.00121|21.673614|0.146852|0.09828|0.004535|0.669248|1064|0.024286|0|0||0||||||||1212|0|17|0|0|0
T|UBSA|202609|BCAX|ODD|1000|LYNYN|68|105987.81|5042|0|1266|0|1090|0|176|0|0|0|0|0|0.031833|0.001476|0.032622|0.001513|0.014139|0.000656|0.015837|0.000734|0.039858|0.001848|21.565612|0.040324|0.040861|0.001895|1.01332|57|0.02|0|1135|0.155066|74|0.02|0||||||1776|0||||
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T|UBSA|202609|BCAX|ODD|250|LYNYN|139|66108.26|3010|0|1148|0|1097|0|51|0|0|0|0|0|0.033031|0.001513|0.030087|0.001378|0.02743|0.001257|0.021568|0.000988|0.02189|0.001003|21.827487|0.045287|0.038789|0.001777|0.856511|350|0.010657|0.04|798|0.046366|0||||||||1306|0||||
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T|UBSA|202609|BCAX|ROUND|10000|LNNNN|4|74870|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAX|ROUND|10000|LNNYN|13|170726.31|7769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAX|ROUND|10000|LNYYN|20|278967.82|12475|0|799|0|799|0|0|0|0|0|0|0|-0.002503|-0.00011|-0.002503|-0.00011|0.010013|0.000441|0.035207|0.001552|0.011752|0.000518|22.691683|0.081264|-0.002503|-0.00011|-0.030802|799|0.041884|0|0||0||||||||1800|0|4|0|0|0
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T|UBSA|202609|BCAX|ROUND|20000|LNNNN|36|833720|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1126|1112|
T|UBSA|202609|BCAX|ROUND|20000|LNNYN|12|403696.53|17549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAX|ROUND|20000|LNYNN|2|46490|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCAX|ROUND|20000|LNYYN|21|621600.47|28338|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.06|0.002655|22.595|0.05|0.01|0.000443|0.2|300|0.02|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202609|BCAX|ROUND|200000|LNYYN|2|2021452.32|88196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCAX|ROUND|5000|LNNYN|111|756853.78|36683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAX|ROUND|5000|LNYYN|192|1240881.72|60553|0|1278|0|1278|0|0|0|0|0|0|0|-0.031847|-0.001488|-0.03392|-0.001584|-0.05493|-0.002566|-0.02597|-0.001213|-0.04752|-0.00222|21.409433|0.072089|-0.000782|-0.000037|-0.010854|1278|0.036436|0|0||0||||||||1701|200|7|0|0|0
T|UBSA|202609|BCAX|ROUND|5000|LYNYN|26|192548.61|8460|0|3210|0|2810|0|400|0|0|0|0|0|-0.045346|-0.001991|-0.044187|-0.00194|-0.049006|-0.002152|-0.061464|-0.002699|-0.05905|-0.002593|22.773936|0.04034|0.018623|0.000818|0.461657|2182|0.017349|0.183318|728|0|300|0.01|0||||||4114|216||||
T|UBSA|202609|BCAX|ROUND|50000|LNNYN|4|280205.6|12080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCAX|ROUND|50000|LNYYN|4|262467.62|11423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCAX|ROUND|50000|LYNYN|2|110831.6|4734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCBP|ODD|0|LNNNN|9|78.1|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BCBP|ODD|0|LNNYN|387|14928.35|1741|0|13|0|13|0|0|0|0|0|0|0|0.006923|0.000806|0.006923|0.000806|0.008462|0.000985|0.008462|0.000985|-0.016923|-0.001969|8.592692||||||||||||||||||||3|0|0|0
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T|UBSA|202609|BCBP|ODD|0|LYNYN|945|31946.62|3710|0|538|0|498|0|40|0|0|0|0|0|0.017639|0.002056|0.016952|0.001976|0.014981|0.001746|0.021041|0.002452|0.017788|0.002073|8.579665|0.019591|0.018996|0.002214|0.969639|22|0.007273|0|516|0.077519|0||||||||577|0||||
T|UBSA|202609|BCBP|ODD|250|LNNYN|29|13261.76|1542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCBP|ODD|250|LNYYN|1239|589136.76|68833|0|35|0|32|0|3|0|0|0|0|0|0|0|0|0|0.000286|0.000033|0.000857|0.000099|-0.015714|-0.001818|8.645714|0.020571|0|0|0|35|0.010286|0.085714|0||0||||||||201|0|4|0|0|0.085714
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T|UBSA|202609|BCBP|ROUND|10000|LNNYN|1|15207.36|1752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BCBP|ROUND|20000|LNNNN|1|24331|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCBP|ROUND|20000|LNNYN|1|36435.6|4188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCBP|ROUND|20000|LNYYN|1|27637.12|3184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BCBP|ROUND|250|LYNYN|127|110065.23|12798|0|2626|0|2626|0|0|0|0|0|0|0|0.007121|0.000834|0.009985|0.001169|0.009429|0.001104|0.010781|0.001263|-0.006062|-0.00071|8.538972|0.015347|0.013343|0.001563|0.869479|626|0.005799|0|1900|0|100|0.01|0||||||2945|0||||
T|UBSA|202609|BCBP|ROUND|5000|LNNYN|3|23026|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCBP|ROUND|5000|LNYYN|11|78147.64|8972|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001563|0.013333|0.001563|0.013333|0.001563|0.013333|0.001563|0.013333|0.001563|8.528333|0.01|0|0|0|300|0.005|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|BCBP|ROUND|5000|LYNYN|7|58992.79|6804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCBP|ROUND|50000|LNNYN|2|161157.96|18588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCBP|ROUND|50000|LNYYN|2|144590.46|16934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCC|ODD|0|LNNNN|498|38295.82|498|497|1|0|0|0|0|0|0|0|1|0|-0.31|-0.00405|-0.31|-0.00405|0.13|0.001698|0.13|0.001698|0.31|0.00405|76.545||||||||||||||||||||1|32|1|42023
T|UBSA|202609|BCC|ODD|0|LNNYN|622|76141.46|994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCC|ODD|0|LNYNN|1|75.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCC|ODD|0|LNYYN|4733|575549.34|7539|0|163|0|160|0|3|0|0|0|0|0|0.129387|0.001696|0.125706|0.001647|0.116012|0.00152|0.124785|0.001635|0.132331|0.001734|76.308865|0.35589|0.122945|0.001611|0.345458|163|0.116472|0.018405|0||0||||||||167|0|115|0|0|0.018405
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T|UBSA|202609|BCC|ODD|1000|LNNNN|174|770437.26|10152|10027|125|0|0|0|0|0|0|119|4|2|-0.29256|-0.003836|-0.28776|-0.003773|-0.24208|-0.003174|-0.11312|-0.001483|0.30672|0.004021|76.27304||||||||||||||||||||4|1316|457|26412.272
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T|UBSA|202609|BCC|ODD|1000|LNYNN|5|24724.85|326|326|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202609|BCC|ODD|1000|LNYYN|5975|14506331.25|190631|0|1684|0|1587|0|97|0|0|0|0|0|0.053498|0.000698|0.052524|0.000685|0.057435|0.000749|0.044638|0.000582|0.055653|0.000726|76.659249|0.206597|0.051871|0.000677|0.251071|1684|0.077363|0.057601|0||0||||||||1964|0|71|0|0|0.057601
T|UBSA|202609|BCC|ODD|1000|LYNYN|180|514330.38|6752|0|5061|0|5052|0|9|0|0|0|0|0|0.139723|0.00183|0.134325|0.00176|0.129955|0.001702|0.112268|0.001471|0.094795|0.001242|76.338431|0.286596|0.141875|0.001859|0.495036|4425|0.08276|0|636|0.014151|0||||||||5346|0||||
T|UBSA|202609|BCC|ODD|250|LNNNN|184|172512.47|2259|2259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|BCC|ODD|250|LNNYN|1092|658596|8571|0|14|0|14|0|0|0|0|0|0|0|-0.004286|-0.000057|-0.004286|-0.000057|-0.082857|-0.001096|-0.061429|-0.000813|0.111429|0.001474|75.597857||||||||||||||||||||2|0|0|0
T|UBSA|202609|BCC|ODD|250|LNYYN|7730|4538341.94|59389|0|688|0|671|0|17|0|0|0|0|0|0.069782|0.000915|0.076366|0.001002|0.076439|0.001003|0.109317|0.001434|0.127689|0.001675|76.241839|0.275974|0.081657|0.001071|0.295887|688|0.097158|0.024709|0||0||||||||702|0|87|0|0|0.024709
T|UBSA|202609|BCC|ODD|250|LYNYN|63|37908.86|498|0|331|0|331|0|0|0|0|0|0|0|0.146375|0.001926|0.139275|0.001833|0.130453|0.001717|0.136405|0.001795|0.16852|0.002217|75.995619|0.194864|0.149184|0.001963|0.765581|208|0.036346|0|123|0|0||||||||349|0||||
T|UBSA|202609|BCC|ODD|5000|LNNNN|8|58563.9|765|765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|BCC|ODD|5000|LNNYN|170|1051354.26|13844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCC|ODD|5000|LNYYN|1977|12647396.61|166058|0|1048|0|1048|0|0|0|0|0|0|0|0.047109|0.00061|0.051536|0.000667|0.043168|0.000559|0.032576|0.000422|0.025964|0.000336|77.268411|0.255868|0.028912|0.000374|0.112996|1048|0.113478|0|0||0||||||||1475|0|18|0|0|0
T|UBSA|202609|BCC|ODD|5000|LYNYN|24|142274.28|1847|0|1306|0|1241|0|65|0|0|0|0|0|0.09144|0.001185|0.09144|0.001185|0.102152|0.001323|0.117443|0.001522|0.05575|0.000722|77.182994|0.142175|0.111485|0.001444|0.784145|919|0.021806|0.070729|387|0|0||||||||1560|0||||
T|UBSA|202609|BCC|ROUND|10000|LNNNN|38|578454|7600|7560|40|0|0|0|0|0|40|0|0|0|-0.21975|-0.002823|-0.21975|-0.002823|-0.0975|-0.001253|0|0|0|0|77.841||||||||||||||||||||2|768|607|2685.1
T|UBSA|202609|BCC|ROUND|10000|LNNYN|19|259952.54|3402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCC|ROUND|10000|LNYYN|1748|22391038.19|290758|0|704|0|704|0|0|0|0|0|0|0|-0.019957|-0.00026|-0.034403|-0.000448|-0.078438|-0.001021|-0.111918|-0.001456|-0.016392|-0.000213|76.846058|0.191009|0.006293|0.000082|0.032944|704|0.092358|0|0||0||||||||918|125|7|0|0|0
T|UBSA|202609|BCC|ROUND|10000|LYNYN|14|221194.49|2890|0|1105|0|1105|0|0|0|0|0|0|0|0.084045|0.001101|0.082235|0.001078|0.085765|0.001124|0.16057|0.002104|0.186896|0.002449|76.302276|0.159955|0.103955|0.001362|0.649901|770|0.040182|0|335|0|0||||||||1170|0||||
T|UBSA|202609|BCC|ROUND|20000|LNNNN|40|1595328.17|20832|20832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|BCC|ROUND|20000|LNNYN|32|995870.89|12828|0|250|0|250|0|0|0|0|0|0|0|-0.02|-0.000264|-0.03|-0.000396|0.01|0.000132|0.01|0.000132|0.14|0.001847|75.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCC|ROUND|20000|LNYYN|116|3221697.81|41690|0|870|0|870|0|0|0|0|0|0|0|0.07954|0.001051|0.086092|0.001138|0.084943|0.001123|0.328736|0.004345|0.205402|0.002715|75.666437|0.269195|0.133103|0.001759|0.494449|870|0.068046|0|0||0||||||||795|270|3|0|0|0
T|UBSA|202609|BCC|ROUND|20000|LYNYN|7|197704.34|2596|0|468|0|468|0|0|0|0|0|0|0|0.097714|0.001289|0.072521|0.000957|0.029936|0.000395|-0.083162|-0.001097|-0.373355|-0.004925|75.80641|0.145641|0.124829|0.001647|0.857101|347|0.014035|0|121|0|0||||||||1303|0||||
T|UBSA|202609|BCC|ROUND|5000|LNNNN|221|1693096|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|549|208|
T|UBSA|202609|BCC|ROUND|5000|LNNYN|5915|45247976.88|591808|0|162|0|62|0|100|0|0|0|0|0|-0.077407|-0.000992|-0.095802|-0.001227|-0.095926|-0.001229|0.082222|0.001053|0.052222|0.000669|78.048025||||||||||||||||||||3|0|0|0.617284
T|UBSA|202609|BCC|ROUND|5000|LNYYN|5467|42861571.61|559012|0|1882|0|1882|0|0|0|0|0|0|0|0.076482|0.001001|0.083709|0.001096|0.06907|0.000904|0.035925|0.00047|0.094984|0.001243|76.407888|0.303629|0.143815|0.001882|0.473654|1882|0.079907|0|0||0||||||||2850|13|28|0|0|0
T|UBSA|202609|BCC|ROUND|5000|LYNYN|57|442841.55|5798|0|1154|0|1154|0|0|0|0|0|0|0|0.138293|0.00182|0.14344|0.001888|0.133276|0.001754|0.130225|0.001714|0.226768|0.002985|75.97591|0.186551|0.157825|0.002077|0.846014|1017|0.023358|0|28|0|109|0.065872|0||||||1500|17||||
T|UBSA|202609|BCC|ROUND|50000|LNNYN|10|672234.36|8697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCC|ROUND|50000|LNYYN|19|1411503.86|18430|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000796|0.06|0.000796|0.05|0.000663|-0.03|-0.000398|0.15|0.00199|75.36|0.3|0.06|0.000796|0.2|1|0.12|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BCC|ROUND|50000|LYNYN|2|127409.89|1684|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000665|0.03|0.000399|0.29|0.00386|0.38|0.005058|0.48|0.006389|75.135|0.07|0.05|0.000665|0.714286|200|0.01|0|0||0||||||||733|0||||
T|UBSA|202609|BCCC|ODD|0|LNNYN|11|251.12|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCCC|ODD|0|LNYYN|2159|173925.91|12891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCCC|ODD|0|LYNYN|22|1398.36|104|0|10|0|10|0|0|0|0|0|0|0|0.05|0.003836|0.05|0.003836|0.05|0.003836|0.05|0.003836|0.03|0.002301|13.035|0.05|0.05|0.003836|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|BCCC|ODD|1000|LNNYN|1|1080.16|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCCC|ODD|1000|LNYYN|1|1117.6|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCCC|ODD|250|LNNYN|2|792.27|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCCC|ODD|250|LNYYN|40|20603.19|1582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCCC|ODD|250|LYNYN|2|965.21|73|0|52|0|52|0|0|0|0|0|0|0|0.05|0.003755|0.05|0.003755|0.03|0.002253|0.03|0.002253|0.03|0.002253|13.315|0.05|0.05|0.003755|1|0|||52|0|0||||||||52|0||||
T|UBSA|202609|BCCC|ROUND|1000|LNNNN|162|215121.12|16441|16441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|0|
T|UBSA|202609|BCCC|ROUND|1000|LNYYN|58|100588.02|7750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCCC|ROUND|1000|LYNYN|5|13454.32|1034|0|300|0|300|0|0|0|0|0|0|0|0.04|0.00313|0.043333|0.003391|0.04|0.00313|0.043333|0.003391|0.043333|0.003391|12.78|0.04|0.04|0.00313|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|BCCC|ROUND|10000|LYNYN|1|13503.49|1001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCCQ|ODD|0|LNNYN|1|239.52|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCCQ|ODD|0|LNYYN|1175|83734.26|8393|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|BCCQ|ODD|0|LYNYN|143|2758.67|276|0|16|0|16|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|10.009375|0.01|0.01|0.000999|1|0|||16|0|0||||||||16|0||||
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T|UBSA|202609|BCCQ|ROUND|20000|LNNNN|1|49596.75|4935|4935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2400|2400|
T|UBSA|202609|BCCQ|ROUND|20000|LYNYN|1|23928|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCCQ|ROUND|200000|LYNYN|3|1168005|117000|0|9930|0|9930|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|9.981093|0.01|0.01|0.001002|1|0|||9930|0|0||||||||23900|0||||
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T|UBSA|202609|BCCQ|ROUND|250|LYNYN|30|29911|3000|0|2900|0|2800|0|100|0|0|0|0|0|0.00931|0.000933|0.009655|0.000968|0.009655|0.000968|0.009655|0.000968|0.01|0.001002|9.975345|0.01|0.01|0.001002|1|0|||2900|0.034483|0||||||||2900|0||||
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T|UBSA|202609|BCCQ|ROUND|5000|LYNYN|5|35992|3600|0|846|0|846|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|9.98318|0.01|0.01|0.001002|1|0|||846|0|0||||||||1500|0||||
T|UBSA|202609|BCCQ|ROUND|50000|LNNNN|4|219240.75|21815|18340|3475|0|0|0|0|3475|0|0|0|0|-0.01|-0.000996|-0.01|-0.000996|-0.01|-0.000996|-0.01|-0.000996|-0.008633|-0.000859|10.045||||||||||||||||||||2|2137|2137|909.726619
T|UBSA|202609|BCCQ|ROUND|50000|LNNYN|1|154535|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCCQ|ROUND|50000|LYNYN|2|316659|31800|0|4681|0|4681|0|0|0|0|0|0|0|-0.005087|-0.000511|-0.005087|-0.000511|0|0|-0.004913|-0.000493|-0.01|-0.001004|9.96026|0.01|0.01|0.001004|1|0|||4681|0|0||||||||12800|0||||
T|UBSA|202609|BCCQU|ODD|0|LNNYN|3|51.4|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCCQU|ODD|0|LNYYN|10|205.69|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCCQU|ODD|0|LYNYN|9|154.44|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCCQU|ODD|250|LNNNN|1|353.26|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCCQU|ODD|250|LNNYN|2|510|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCCQU|ODD|250|LNYYN|6|1749.98|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCCQU|ROUND|1000|LNNNN|12|12321|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCCQU|ROUND|1000|LNNYN|3|3071|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCCQU|ROUND|1000|LNYNN|2|6210|600|300|300|0|0|0|200|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|10.35|0.1|0|0|0|300|0.05|3059975.333333|0||0||||||||200|100|2|300|300|3059975.333333
T|UBSA|202609|BCCQU|ROUND|1000|LNYYN|2|2060|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCCQU|ROUND|1000|LYNYN|3|8258|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCCQW|ODD|0|LNYYN|6|120.55|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCCQW|ODD|0|LYNYN|3|42.21|45|0|12|0|12|0|0|0|0|0|0|0|0.032|0.036199|0.032|0.036199|0.032|0.036199|0.05|0.056561|0.05|0.056561|0.884|0.032|0.032|0.036199|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|BCCQW|ROUND|0|LNNNN|503|57260.4|61164|61164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|BCCQW|ROUND|0|LNNYN|4|549.82|553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCCQW|ROUND|0|LNYYN|9|1100.98|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCCQW|ROUND|0|LYNYN|11|1202|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCCQW|ROUND|1000|LNNNN|61|92555.96|94693|94693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|464|354|
T|UBSA|202609|BCCQW|ROUND|1000|LNYNN|2|4738|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCCQW|ROUND|250|LNNNN|14|10162.23|11109|11109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|1|
T|UBSA|202609|BCCQW|ROUND|250|LYNYN|8|4736.55|4720|0|400|0|400|0|0|0|0|0|0|0|0.0111|0.011327|0.04|0.040816|0.04|0.040816|0.04|0.040816|0.04|0.040816|0.98|0.04|0.04|0.040816|1|0|||400|0|0||||||||400|100||||
T|UBSA|202609|BCCQW|ROUND|5000|LYNYN|2|16020|17800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCD|ODD|0|LNNYN|6|624.67|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCD|ODD|0|LNYYN|90|10905.81|279|0|21|0|21|0|0|0|0|0|0|0|0|0|0.002857|0.000073|0.014286|0.000365|0.054286|0.001386|-0.004286|-0.000109|39.168571|0.028571|0|0|0|21|0.014286|0|0||0||||||||21|0|4|0|0|0
T|UBSA|202609|BCD|ODD|0|LYNYN|3|312.06|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCD|ODD|1000|LNNNN|20|74461.2|1929|1929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|BCD|ODD|1000|LNNYN|2|5192.04|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCD|ODD|1000|LNYYN|75|174681.8|4471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCD|ODD|1000|LYNYN|7|14843.54|380|0|152|0|152|0|0|0|0|0|0|0|0.074868|0.001911|0.07|0.001787|0.07|0.001787|0.07|0.001787|0.040789|0.001041|39.17375|0.074868|0.074868|0.001911|1|0|||152|0|0||||||||152|0||||
T|UBSA|202609|BCD|ODD|250|LNNYN|5|2416.65|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCD|ODD|250|LNYYN|132|77482.44|1985|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0.011034|0.000281|0.025517|0.000651|-0.015517|-0.000396|39.207759|0.03|0|0|0|29|0.015|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202609|BCD|ODD|250|LYNYN|13|6789.28|174|0|105|0|105|0|0|0|0|0|0|0|0.05419|0.001389|0.05419|0.001389|0.051619|0.001323|0.053524|0.001372|0.049524|0.001269|39.016429|0.057619|0.052286|0.00134|0.907438|28|0.01|0|77|0|0||||||||105|0||||
T|UBSA|202609|BCD|ROUND|1000|LNNNN|81|397833.75|10212|10212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|0|
T|UBSA|202609|BCD|ROUND|1000|LNNYN|23|89742|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCD|ROUND|1000|LNYYN|69|268126|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCD|ROUND|1000|LYNYN|1|3897|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001282|0.05|0.001282|0.06|0.001538|0.04|0.001026|0.01|0.000256|39|0.06|0.06|0.001538|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BCD|ROUND|10000|LNYYN|33|467489.02|12004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCD|ROUND|10000|LYNYN|7|87028.7|2238|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001537|0.06|0.001537|0.03|0.000768|0.07|0.001793|0.05|0.001281|39.04|0.06|0.06|0.001537|1|0|||100|0|0||||||||266|0||||
T|UBSA|202609|BCD|ROUND|20000|LNYYN|18|412727.1|10534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCD|ROUND|5000|LNYYN|46|355391.62|9146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCD|ROUND|5000|LYNYN|7|50105.88|1293|0|358|0|358|0|0|0|0|0|0|0|0.07324|0.001898|0.074413|0.001929|0.08676|0.002249|0.08676|0.002249|0.064413|0.00167|38.57905|0.09676|0.09676|0.002508|1|0|||358|0|0||||||||358|0||||
T|UBSA|202609|BCD|ROUND|50000|LYNYN|2|156700|4000|0|500|0|500|0|0|0|0|0|0|0|0.014|0.000357|0.014|0.000357|0.01|0.000255|-0.004|-0.000102|0.04|0.001021|39.179|0.042|0.038|0.00097|0.904762|100|0.01|0|400|0|0||||||||1800|0||||
T|UBSA|202609|BCDA|ODD|0|LNNYN|150|2810.48|2446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCDA|ODD|0|LNYYN|5192|248979.39|219838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCDA|ODD|0|LYNYN|395|5112.06|4531|0|97|0|97|0|0|0|0|0|0|0|0.01|0.008815|0.006289|0.005543|0.002784|0.002454|0.002784|0.002454|0.002784|0.002454|1.134485|0.01|0.01|0.008815|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|BCDA|ROUND|0|LNNYN|667|99564.22|87009|0|100|0|100|0|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCDA|ROUND|0|LNYYN|1390|203450.56|184310|0|307|0|307|0|0|0|0|0|0|0|-0.006515|-0.00558|0|0|0.003257|0.00279|0.003257|0.00279|0.013029|0.011159|1.167606|0.032801|-0.003257|-0.00279|-0.099305|307|0.018029|0|0||0||||||||346|0|3|0|0|0
T|UBSA|202609|BCDA|ROUND|0|LYNYN|63|9802.3|8514|0|358|0|358|0|0|0|0|0|0|0|0.029553|0.024863|0.029553|0.024863|0.040726|0.034263|0.037933|0.031913|0.024246|0.020398|1.188631|0.029553|0.029553|0.024863|1|0|||358|0|0||||||||400|0||||
T|UBSA|202609|BCDA|ROUND|1000|LNYYN|6|14883.18|12886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCDA|ROUND|1000|LYNYN|5|16567.18|14486|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.006601|0.0075|0.006601|0.0075|0.006601|-0.0075|-0.006601|-0.0075|-0.006601|1.13625|0.01|0.01|0.008801|1|0|||800|0|0||||||||4400|0||||
T|UBSA|202609|BCDA|ROUND|10000|LNYYN|1|14545.44|13104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCDA|ROUND|10000|LYNYN|1|14545.44|13104|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|-0.01|-0.00905|1.105|0.01|0.01|0.00905|1|0|||700|0|0||||||||4300|0||||
T|UBSA|202609|BCDA|ROUND|20000|LYNYN|2|80855|69500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCDA|ROUND|250|LNNNN|3|1573.58|1375|1375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCDA|ROUND|250|LNNYN|86|24728.92|19868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCDA|ROUND|250|LNYYN|37|16794.01|14524|0|700|0|700|0|0|0|0|0|0|0|-0.011429|-0.009319|-0.011429|-0.009319|-0.011429|-0.009319|0|0|0|0|1.226429|0.01|0|0|0|700|0.005|0|0||0||||||||1195|100|3|0|0|0
T|UBSA|202609|BCDA|ROUND|250|LYNYN|15|8873.18|7606|0|700|0|700|0|0|0|0|0|0|0|-0.007143|-0.005333|-0.007143|-0.005333|-0.007143|-0.005333|0.01|0.007467|0.01|0.007467|1.339286|0.01|0.01|0.007467|1|0|||700|0|0||||||||400|400||||
T|UBSA|202609|BCDA|ROUND|5000|LNNNN|1|6552|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCDA|ROUND|5000|LYNYN|1|9964.47|8977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCE|ODD|0|LNNYN|721|99401.94|4460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCE|ODD|0|LNYYN|2082|153724.71|6760|0|397|0|391|0|6|0|0|0|0|0|0.000529|0.000023|0.001209|0.000054|0.004937|0.000219|0.002191|0.000097|0.004358|0.000193|22.592355|0.01|0|0|0|397|0.005|0.015113|0||0||||||||401|0|201|0|0|0.015113
T|UBSA|202609|BCE|ODD|0|LYNYN|557|32816.37|1448|0|680|0|666|0|14|0|0|0|0|0|0.010206|0.000447|0.009368|0.00041|0.008044|0.000352|0.003588|0.000157|-0.004|-0.000175|22.826743|0.010221|0.010059|0.000441|0.984173|11|0.005|0|669|0.020927|0||||||||710|0||||
T|UBSA|202609|BCE|ODD|1000|LNNNN|2|2446.7|113|49|64|0|0|0|0|0|64|0|0|0|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|20.365||||||||||||||||||||1|64|64|1121
T|UBSA|202609|BCE|ODD|1000|LNNYN|112|205719.49|9327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCE|ODD|1000|LNYYN|1116|1677875.82|75111|0|921|0|753|0|168|0|0|0|0|0|0|0|0|0|0.003192|0.000142|-0.005755|-0.000257|-0.015483|-0.000691|22.408941|0.01089|0|0|0|921|0.005445|0.18241|0||0||||||||1204|0|17|0|0|0.18241
T|UBSA|202609|BCE|ODD|1000|LYNNN|1|1121.61|49|38|11|0|11|0|0|0|0|0|0|0|0.01|0.000437|0.01|0.000437|-0.01|-0.000437|0.03|0.001311|0.03|0.001311|22.885|0.01|0.01|0.000437|1|0|||11|0|0||||||||49|0||||
T|UBSA|202609|BCE|ODD|1000|LYNYN|166|267035.64|11827|0|2983|0|2957|0|26|0|0|0|0|0|0.009353|0.000416|0.009162|0.000408|0.007787|0.000346|0.006457|0.000287|0.010298|0.000458|22.477908|0.009715|0.009712|0.000432|0.999655|86|0.005|0|2812|0.009246|85|0.005|0||||||5693|0||||
T|UBSA|202609|BCE|ODD|250|LNNNN|11|5680.72|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|70|
T|UBSA|202609|BCE|ODD|250|LNNYN|504|219792.94|9875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCE|ODD|250|LNYYN|1806|1042248.6|46163|0|513|0|513|0|0|0|0|0|0|0|0|0|0.000507|0.000023|0.00425|0.000193|0|0|-0.009006|-0.00041|21.988899|0.01|0|0|0|513|0.005|0|0||0||||||||553|0|23|0|0|0
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T|UBSA|202609|BCE|ODD|250|LYNYN|189|109595.73|4851|0|1389|0|1301|0|88|0|0|0|0|0|0.010821|0.000487|0.010965|0.000494|0.005911|0.000266|0.004687|0.000211|-0.002887|-0.00013|22.210054|0.010821|0.010821|0.000487|1|0|||1389|0.063355|0||||||||2247|0||||
T|UBSA|202609|BCE|ROUND|1000|LNNYN|14217|38845448.2|1723289|0|62|0|0|0|62|0|0|0|0|0|0.01|0.000451|-0.01|-0.000451|-0.01|-0.000451|-0.01|-0.000451|0.05|0.002257|22.155||||||||||||||||||||1|0|0|1
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T|UBSA|202609|BCE|ROUND|10000|LNNNN|14|240067|10500|10387|113|0|0|0|0|0|0|113|0|0|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|-0.01|-0.000424|0.03|0.001273|23.565||||||||||||||||||||1|700|700|20824.761062
T|UBSA|202609|BCE|ROUND|10000|LNNYN|52|716138.1|31470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCE|ROUND|10000|LNYYN|201|2876109.83|127054|0|1106|0|1106|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011139|0.000499|0.007541|0.000338|22.341329|0.01|0|0|0|1106|0.005|0|0||0||||||||5060|0|9|0|0|0
T|UBSA|202609|BCE|ROUND|10000|LYNYN|79|1141136.67|50682|0|7119|0|7097|0|22|0|0|0|0|0|-0.000288|-0.000013|0.00027|0.000012|-0.004859|-0.000213|-0.016251|-0.000714|-0.005789|-0.000254|22.775126|0.01|0.008876|0.00039|0.887625|800|0.005|0|6319|0.003482|0||||||||20400|0||||
T|UBSA|202609|BCE|ROUND|20000|LNNNN|10|240558|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|645|612|
T|UBSA|202609|BCE|ROUND|20000|LNNYN|24|731049.19|32061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCE|ROUND|20000|LNYYN|96|2571672.01|113161|0|2800|0|2800|0|0|0|0|0|0|0|-0.030714|-0.001345|-0.029286|-0.001282|-0.020714|-0.000907|0.006429|0.000281|-0.017857|-0.000782|22.838214|0.01|0|0|0|2800|0.005|0|0||0||||||||3800|0|3|0|0|0
T|UBSA|202609|BCE|ROUND|20000|LYNYN|59|1842309.21|82176|0|8661|0|8661|0|0|0|0|0|0|0|0.003575|0.00016|0.005688|0.000254|0.00914|0.000408|-0.000072|-0.000003|0.001011|0.000045|22.385152|0.009176|0.008944|0.0004|0.974707|201|0.005|0|8460|0|0||||||||44886|0||||
T|UBSA|202609|BCE|ROUND|200000|LNNYN|21|9922761.04|454626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCE|ROUND|200000|LYNYN|18|9541437.63|450041|0|12273|0|12273|0|0|0|0|0|0|0|-0.010002|-0.000485|-0.010003|-0.000485|-0.010003|-0.000485|0.005318|0.000258|0.007319|0.000355|20.621244|0.01|0.01|0.000485|1|0|||12273|0|0||||||||74367|0||||
T|UBSA|202609|BCE|ROUND|5000|LNNNN|4|30479|1300|600|700|0|0|0|0|0|0|400|300|0|0.009429|0.000401|0.009429|0.000401|0.009429|0.000401|0.017429|0.000741|0.015143|0.000644|23.523571||||||||||||||||||||2|700|700|81995.228571
T|UBSA|202609|BCE|ROUND|5000|LNNYN|1268|8571754.54|381597|0|6|0|6|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|0.001315|22.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCE|ROUND|5000|LNYYN|287|2154759.07|95903|0|4846|0|4846|0|0|0|0|0|0|0|0.000825|0.000036|0.002951|0.00013|0.006467|0.000284|0.004437|0.000195|0.002008|0.000088|22.779357|0.015512|0.000825|0.000036|0.053213|4846|0.007343|0|0||0||||||||8240|0|25|0|0|0
T|UBSA|202609|BCE|ROUND|5000|LYNYN|138|1020883.07|45508|0|8516|0|7681|0|835|0|0|0|0|0|0.008121|0.000359|0.008094|0.000358|0.004665|0.000206|0.010719|0.000474|0.011538|0.00051|22.6181|0.01|0.009156|0.000405|0.915571|719|0.005|0.571627|7797|0.05438|0||||||||19565|0||||
T|UBSA|202609|BCE|ROUND|50000|LNNYN|29|3389622.93|148227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCE|ROUND|50000|LNYYN|43|4670366.97|211563|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000108|-0.00625|-0.00027|-0.00625|-0.00027|-0.02375|-0.001026|-0.02375|-0.001026|23.13875|0.0275|0.0025|0.000108|0.090909|800|0.0125|0|0||0||||||||10013|0|2|0|0|0
T|UBSA|202609|BCE|ROUND|50000|LYNYN|40|3499328.51|157391|0|6036|0|6036|0|0|0|0|0|0|0|-0.008164|-0.000363|-0.00362|-0.000161|0.000716|0.000032|0.016279|0.000725|-0.014529|-0.000647|22.466682|0.009314|0.009314|0.000415|1|0|||6036|0|0||||||||47118|0||||
T|UBSA|202609|BCEM|ODD|0|LNYYN|1109|121160.4|4391|0|20|0|20|0|0|0|0|0|0|0|0.0575|0.00208|0.0575|0.00208|0.059|0.002134|0.0625|0.002261|0.084|0.003039|27.64125|0.0775|0.0575|0.00208|0.741935|20|0.01|0|0||0||||||||20|0|4|0|0|0
T|UBSA|202609|BCEM|ODD|0|LYNYN|31|3234.6|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCEM|ODD|1000|LNYYN|1|1019.72|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCEM|ODD|1000|LYNYN|2|5286.88|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCEM|ODD|250|LNYYN|532|217737.87|7898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCEM|ODD|250|LYNYN|39|23642.74|858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCEM|ROUND|1000|LNNNN|37|98439|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|BCEM|ROUND|1000|LYNYN|4|10645|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCEM|ROUND|10000|LYNYN|3|31990.08|1192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCEM|ROUND|20000|LYNYN|1|26150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCEM|ROUND|5000|LYNYN|3|18790|700|0|200|0|200|0|0|0|0|0|0|0|0.09|0.003277|0.08|0.002913|0.08|0.002913|0.08|0.002913|0.14|0.005097|27.465|0.09|0.09|0.003277|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|BCFN|ODD|0|LNNYN|1|236|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCFN|ODD|0|LNYYN|4|92.58|4|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000423|0.01|0.000423|-0.01|-0.000423|-0.03|-0.00127|-0.09|-0.003811|23.615|0.07|0.01|0.000423|0.142857|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BCFN|ODD|1000|LYNYN|1|1571.82|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCFN|ROUND|1000|LNNNN|84|189083|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BCFN|ROUND|10000|LYNYN|1|10815|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCFN|ROUND|20000|LYNYN|2|40941|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCG|ODD|0|LNNNN|16|44.12|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BCG|ODD|0|LNNYN|61|893|714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCG|ODD|0|LNYYN|6322|96279.83|79951|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.005291|1.26|0.04|0|0|0|30|0.02|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202609|BCG|ODD|0|LYNYN|750|3599.92|3011|0|19|0|19|0|0|0|0|0|0|0|0.048947|0.042768|0.048947|0.042768|0.048947|0.042768|0.048947|0.042768|0.048947|0.042768|1.144474|0.048947|0.048947|0.042768|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|BCG|ROUND|0|LNNNN|4|503|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCG|ROUND|0|LNNYN|27|3351|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCG|ROUND|0|LNYYN|57|7117|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCG|ROUND|0|LYNYN|10|1630.64|1362|0|100|0|100|0|0|0|0|0|0|0|0.05|0.04329|0.05|0.04329|0.05|0.04329|0.03|0.025974|0.03|0.025974|1.155|0.05|0.05|0.04329|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|BCG|ROUND|1000|LNNNN|49|99904.51|81234|81234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|0|
T|UBSA|202609|BCG|ROUND|1000|LYNYN|2|2891.25|2313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCG|ROUND|250|LNNNN|1|501.6|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCG|ROUND|250|LNYYN|5|2664|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCG|ROUND|250|LYNYN|5|2302.75|1923|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.013333|-0.016667|-0.013333|-0.013333|-0.010667|-0.02|-0.016|-0.016667|-0.013333|1.25|0.026667|0.026667|0.021333|1|0|||300|0|0||||||||523|0||||
T|UBSA|202609|BCG|ROUND|5000|LYNYN|1|7825.7|5630|0|100|0|100|0|0|0|0|0|0|0|0.02|0.014286|0.02|0.014286|0.02|0.014286|0.01|0.007143|0.01|0.007143|1.4|0.02|0.02|0.014286|1|0|||100|0|0||||||||5630|0||||
T|UBSA|202609|BCGD|ODD|0|LNYYN|2|52.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCGD|ODD|250|LYNYN|1|287.65|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCGD|ROUND|1000|LYNYN|1|2585|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCGD|ROUND|10000|LYNYN|2|28579|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCGD|ROUND|20000|LYNYN|2|44887|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCGD|ROUND|5000|LNYYN|1|5258|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCGD|ROUND|5000|LYNYN|5|31524.72|1198|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002252|-0.06|-0.002252|-0.06|-0.002252|-0.06|-0.002252|-0.07|-0.002627|26.645|0.01|0.01|0.000375|1|0|||100|0|0||||||||298|0||||
T|UBSA|202609|BCGWW|ROUND|0|LNNNN|1|13|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCH|ODD|0|LNNNN|13|539.56|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCH|ODD|0|LNNYN|212|20251.25|486|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000471|0.005|0.000118|-0.025|-0.000589|-0.065|-0.001532|-0.02|-0.000471|42.425||||||||||||||||||||2|0|0|0
T|UBSA|202609|BCH|ODD|0|LNYYN|2217|189994.07|4568|0|170|0|167|0|3|0|0|0|0|0|0.009824|0.000238|0.011588|0.00028|0.013882|0.000336|0.013529|0.000327|0.033765|0.000817|41.352176|0.091059|0.009706|0.000235|0.106589|170|0.040676|0.017647|0||0||||||||171|0|72|0|0|0.017647
T|UBSA|202609|BCH|ODD|0|LYNYN|240|24417.24|589|0|298|0|290|0|8|0|0|0|0|0|0.067383|0.001619|0.06198|0.001489|0.053221|0.001278|0.035772|0.000859|0.031409|0.000754|41.629497|0.086309|0.075168|0.001806|0.870918|96|0.017292|0.052083|202|0.014851|0||||||||314|0||||
T|UBSA|202609|BCH|ODD|1000|LNNNN|27|100953.93|2502|2502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|90|
T|UBSA|202609|BCH|ODD|1000|LNNYN|244|679763.48|16486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCH|ODD|1000|LNYYN|2320|5013840.89|119455|0|1812|0|1810|0|2|0|0|0|0|0|0.03814|0.000917|0.038394|0.000923|0.040298|0.000969|0.035|0.000841|0.055099|0.001325|41.597459|0.107224|0.038328|0.000921|0.357455|1812|0.034448|0.001104|0||0||||||||2202|0|43|7|7|0.001104
T|UBSA|202609|BCH|ODD|1000|LYNYN|135|310108.45|7468|0|3078|0|3051|0|27|0|0|0|0|0|0.054412|0.001308|0.044451|0.001068|0.056114|0.001349|0.049311|0.001185|0.062648|0.001506|41.61044|0.077391|0.067307|0.001618|0.869695|822|0.018881|0|2256|0.011968|0||||||||4273|0||||
T|UBSA|202609|BCH|ODD|250|LNNNN|28|21640.86|524|524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|BCH|ODD|250|LNNYN|166|91593.39|2190|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.02|-0.000467|-0.13|-0.003034|-0.13|-0.003034|42.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCH|ODD|250|LNYYN|1060|618436.85|14809|0|437|0|437|0|0|0|0|0|0|0|0.058604|0.001413|0.059359|0.001431|0.05778|0.001393|0.071808|0.001731|0.049863|0.001202|41.487849|0.136018|0.061419|0.00148|0.451548|437|0.0373|0|0||0||||||||442|0|33|0|0|0
T|UBSA|202609|BCH|ODD|250|LYNYN|130|71199.76|1716|0|559|0|520|0|39|0|0|0|0|0|0.075993|0.001826|0.07263|0.001745|0.063703|0.00153|0.055134|0.001324|0.010125|0.000243|41.62712|0.092272|0.08297|0.001993|0.899186|184|0.01413|0.211957|375|0|0||||||||767|0||||
T|UBSA|202609|BCH|ROUND|1000|LNNNN|181|864309.76|20767|20451|316|0|0|0|0|0|0|192|124|0|-0.101582|-0.002443|-0.104146|-0.002504|-0.100411|-0.002415|-0.055411|-0.001332|-0.026076|-0.000627|41.586646||||||||||||||||||||5|1228|465|41714.882911
T|UBSA|202609|BCH|ROUND|1000|LNNYN|2287|9509058.44|228732|0|332|0|332|0|0|0|0|0|0|0|-0.106596|-0.002568|-0.106596|-0.002568|-0.094548|-0.002277|-0.088524|-0.002132|0.006506|0.000157|41.514262||||||||||||||||||||5|0|0|0
T|UBSA|202609|BCH|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|202609|BCH|ROUND|1000|LNYYN|7832|32816723.82|784377|0|4973|0|4873|0|100|0|0|0|0|0|-0.016111|-0.000385|0.007191|0.000172|-0.002598|-0.000062|0.018413|0.000441|0.011673|0.000279|41.795611|0.114271|0.00786|0.000188|0.068788|4973|0.053205|0.020109|0||0||||||||5322|6|53|0|0|0.020109
T|UBSA|202609|BCH|ROUND|1000|LYNYN|184|772522.43|18540|0|2866|0|2865|0|1|0|0|0|0|0|0.029459|0.000707|0.023137|0.000555|0.012205|0.000293|0.035796|0.000859|0.028758|0.00069|41.662715|0.067481|0.060419|0.00145|0.895346|712|0.014213|0|2154|0.000464|0||||||||5047|25||||
T|UBSA|202609|BCH|ROUND|10000|LNNYN|21|287024.08|6822|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000474|-0.02|-0.000474|-0.02|-0.000474|-0.03|-0.000711|-0.02|-0.000474|42.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCH|ROUND|10000|LNYYN|67|914018.8|21730|0|2074|0|2074|0|0|0|0|0|0|0|-0.056413|-0.001336|-0.081003|-0.001918|-0.048698|-0.001153|-0.054966|-0.001302|-0.128843|-0.003051|42.231041|0.127425|0.001446|0.000034|0.011352|2074|0.062989|0|0||0||||||||2131|300|8|0|0|0
T|UBSA|202609|BCH|ROUND|10000|LYNYN|24|351495.7|8367|0|2856|0|2856|0|0|0|0|0|0|0|0.061222|0.001451|0.035595|0.000843|0.044678|0.001059|0.074846|0.001773|0.063221|0.001498|42.206357|0.099569|0.091698|0.002173|0.920948|912|0.013421|0|1844|0|100|0.01|0||||||4379|495||||
T|UBSA|202609|BCH|ROUND|20000|LNNYN|24|793596.36|18895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCH|ROUND|20000|LNYYN|48|1516142.09|36223|0|400|0|400|0|0|0|0|0|0|0|0.0175|0.000421|0.0175|0.000421|0.0175|0.000421|0.0125|0.000301|-0.0825|-0.001985|41.5525|0.055|0.03|0.000722|0.545455|400|0.0125|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|BCH|ROUND|20000|LYNYN|54|1556451.81|37267|0|3942|0|3935|0|7|0|0|0|0|0|-0.010599|-0.000253|-0.008184|-0.000195|-0.002004|-0.000048|0.009688|0.000231|-0.027022|-0.000644|41.962671|0.064211|0.048087|0.001146|0.748894|2678|0.011867|0|1264|0.005538|0||||||||9293|700||||
T|UBSA|202609|BCH|ROUND|200000|LNYYN|4|1422343.88|34016|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000965|0.04|0.000965|0.04|0.000965|0.04|0.000965|-0.11|-0.002654|41.45|0.06|0.04|0.000965|0.666667|300|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|BCH|ROUND|200000|LYNYN|2|591481|14000|0|402|0|402|0|0|0|0|0|0|0|0.082438|0.001938|0.082438|0.001938|0.087463|0.002056|0.08995|0.002114|0.067562|0.001588|42.540945|0.225274|0.195025|0.004584|0.865724|302|0.020132|0|100|0|0||||||||3300|202||||
T|UBSA|202609|BCH|ROUND|5000|LNNNN|71|590776|14200|13874|326|0|0|0|0|100|126|100|0|0|-0.077025|-0.001861|-0.080092|-0.001935|-0.07089|-0.001713|0.007945|0.000192|-0.075613|-0.001827|41.383972||||||||||||||||||||4|2562|1445|9221.736196
T|UBSA|202609|BCH|ROUND|5000|LNNYN|74|618734.79|14742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCH|ROUND|5000|LNYYN|488|3470842.2|82881|0|1959|0|1959|0|0|0|0|0|0|0|-0.012251|-0.000292|0.00438|0.000104|0.002899|0.000069|-0.001848|-0.000044|0.02999|0.000714|41.985536|0.067315|-0.002915|-0.000069|-0.0433|1959|0.035115|0|0||0||||||||2222|130|12|0|0|0
T|UBSA|202609|BCH|ROUND|5000|LYNYN|104|781999.78|18695|0|1488|0|1488|0|0|0|0|0|0|0|0.043972|0.001064|0.027298|0.00066|0.033434|0.000809|0.038931|0.000942|0.03713|0.000898|41.337816|0.053347|0.050901|0.001231|0.954145|182|0.01|0|1306|0|0||||||||3940|227||||
T|UBSA|202609|BCH|ROUND|50000|LNNYN|12|1392833.47|33074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCH|ROUND|50000|LNYYN|75|8125405.14|191810|0|807|0|807|0|0|0|0|0|0|0|0.134052|0.003164|0.134052|0.003164|0.168736|0.003983|0.143829|0.003395|0.006989|0.000165|42.36531|0.210768|0.144015|0.003399|0.683285|807|0.033377|0|0||0||||||||1100|202|4|0|0|0
T|UBSA|202609|BCH|ROUND|50000|LYNYN|16|1630658.91|38538|0|4712|0|4312|0|400|0|0|0|0|0|-0.012394|-0.000294|-0.006273|-0.000149|0.017615|0.000417|0.048812|0.001157|0.000798|0.000019|42.19711|0.13135|0.103336|0.002449|0.786725|1700|0.038824|0|3012|0.132802|0||||||||3319|2612||||
T|UBSA|202609|BCHT|ODD|0|LNNYN|72|1166.05|791|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.035294|-0.06|-0.035294|-0.06|-0.035294|-0.06|-0.035294|-0.05|-0.029412|1.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCHT|ODD|0|LNYYN|1316|15844.95|9834|0|161|0|161|0|0|0|0|0|0|0|0.069006|0.040996|0.067205|0.039925|0.080373|0.047748|0.058385|0.034686|0.058385|0.034686|1.683261|0.091863|0.065714|0.03904|0.715348|161|0.013075|0|0||0||||||||161|0|14|0|0|0
T|UBSA|202609|BCHT|ODD|0|LYNYN|83|2142.01|1412|0|47|0|2|0|45|0|0|0|0|0|0.061702|0.035557|0.061702|0.035557|0.061702|0.035557|0.061702|0.035557|0.061702|0.035557|1.735319|0.081702|0.061702|0.035557|0.755208|47|0.01|0.957447|0||0||||||||47|0||||
T|UBSA|202609|BCHT|ROUND|0|LNNNN|7|1464.15|1081|1081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCHT|ROUND|0|LNNYN|125|18224.61|12601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCHT|ROUND|0|LNYYN|308|55012.72|35809|0|514|0|514|0|0|0|0|0|0|0|0.047198|0.0286|0.062763|0.038031|0.062763|0.038031|0.054981|0.033316|0.062763|0.038031|1.650292|0.086654|0.064708|0.03921|0.746744|514|0.010973|0|0||0||||||||514|0|5|0|0|0
T|UBSA|202609|BCHT|ROUND|0|LYNYN|23|3610.52|2422|0|411|0|411|0|0|0|0|0|0|0|0.017567|0.011857|0.017567|0.011857|0.015134|0.010215|0.01163|0.00785|0.009197|0.006208|1.481582|0.024866|0.024866|0.016784|1|0|||411|0|0||||||||411|0||||
T|UBSA|202609|BCHT|ROUND|1000|LNNNN|99|205024.25|134651|132951|1700|0|0|0|0|0|0|0|1369|331|-0.049735|-0.032914|-0.081947|-0.054232|-0.098053|-0.064891|-0.114159|-0.075549|-0.098053|-0.064891|1.511047||||||||||||||||||||3|9189|2420|710849.780588
T|UBSA|202609|BCHT|ROUND|1000|LNNYN|57|125414.88|92568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCHT|ROUND|1000|LNYYN|183|494060.34|314002|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006944|1.44|0.04|0|0|0|2000|0.02|0|0||0||||||||1200|800|2|0|0|0
T|UBSA|202609|BCHT|ROUND|1000|LYNYN|3|6287.6|3788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCHT|ROUND|10000|LNYYN|2|31603|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCHT|ROUND|10000|LYNYN|1|12971|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCHT|ROUND|250|LNNNN|19|7779.2|4945|4945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|UBSA|202609|BCHT|ROUND|250|LNNYN|71|42890|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCHT|ROUND|250|LNYYN|93|48333.23|30191|0|1109|0|1109|0|0|0|0|0|0|0|0.019675|0.013032|0.01697|0.01124|0.020577|0.013629|0.017872|0.011837|0.012624|0.008361|1.509802|0.051722|0.018936|0.012542|0.366109|1109|0.016393|0|0||0||||||||1600|0|6|0|0|0
T|UBSA|202609|BCHT|ROUND|250|LYNYN|4|1367|900|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|0.01|0.00722|1.385|0.01|0.01|0.00722|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|BCHT|ROUND|5000|LNNNN|1|6680|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCHT|ROUND|5000|LNYYN|33|197114|117000|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.68|0.06|0|0|0|500|0.03|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|BCI|ODD|0|LNNYN|5|923.51|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCI|ODD|0|LNYYN|297|23405.41|886|0|10|0|9|0|1|0|0|0|0|0|0|0|0|0|0|0|0.016|0.00061|-0.014|-0.000534|26.24|0.01|0|0|0|10|0.005|0.1|0||0||||||||10|0|3|0|0|0.1
T|UBSA|202609|BCI|ODD|0|LYNYN|147|11073.38|422|0|135|0|134|0|1|0|0|0|0|0|0.009481|0.00036|0.009481|0.00036|0.004|0.000152|0.002889|0.00011|-0.003333|-0.000127|26.321741|0.011037|0.009481|0.00036|0.85906|14|0.0075|0|121|0.008264|0||||||||135|0||||
T|UBSA|202609|BCI|ODD|1000|LNNYN|122|191951.02|7280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCI|ODD|1000|LNYYN|397|653330.05|24883|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0.002118|0.00008|0.009765|0.000369|-0.01|-0.000377|26.492059|0.01|0|0|0|170|0.005|0|0||0||||||||255|0|4|0|0|0
T|UBSA|202609|BCI|ODD|1000|LYNYN|500|878953.11|33420|0|11244|0|10968|0|276|0|0|0|0|0|0.010971|0.000417|0.010945|0.000416|0.008151|0.00031|0.005371|0.000204|0.007163|0.000272|26.31304|0.011093|0.011113|0.000422|1.001844|75|0.009133|0|11089|0.02489|80|0.01|0||||||11304|0||||
T|UBSA|202609|BCI|ODD|250|LNNYN|84|55596.41|2120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCI|ODD|250|LNYYN|229|140942.57|5359|0|172|0|172|0|0|0|0|0|0|0|0|0|0.002151|0.000082|0.010581|0.000403|0.005698|0.000217|-0.004535|-0.000173|26.273953|0.01|0|0|0|172|0.005|0|0||0||||||||172|0|7|0|0|0
T|UBSA|202609|BCI|ODD|250|LYNYN|199|149697.95|5689|0|1549|0|1475|0|74|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.006436|0.000244|0.016301|0.000619|0.013835|0.000525|26.353799|0.01|0.01|0.000379|1|0|||1549|0.047773|0||||||||1549|0||||
T|UBSA|202609|BCI|ROUND|1000|LNNNN|2|5210|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|BCI|ROUND|1000|LNNYN|3918|10338782.22|393508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCI|ROUND|1000|LNYYN|658|1871906.42|71157|0|2330|0|2330|0|0|0|0|0|0|0|-0.000429|-0.000016|-0.000429|-0.000016|0.012077|0.00046|0.015833|0.000603|0.013455|0.000513|26.241678|0.012146|-0.000429|-0.000016|-0.035336|2330|0.006288|0|0||0||||||||2666|0|25|0|0|0
T|UBSA|202609|BCI|ROUND|1000|LYNNN|1|4063.8|156|0|156|0|0|0|0|0|0|0|0|156|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|26.055|0.01|0.01|0.000384|1|0|||156|2819944.358974|0||||||||156|0||||
T|UBSA|202609|BCI|ROUND|1000|LYNYN|592|1736260.03|66000|0|15740|0|15000|0|740|0|0|0|0|0|0.009469|0.00036|0.008862|0.000337|0.007517|0.000286|0.005961|0.000226|0.005663|0.000215|26.328941|0.010077|0.009596|0.000364|0.952273|757|0.005|0|14983|0.049389|0||||||||16009|0||||
T|UBSA|202609|BCI|ROUND|10000|LNNYN|14|181662.08|6917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCI|ROUND|10000|LNYYN|298|3877153.65|147714|0|12242|0|12242|0|0|0|0|0|0|0|-0.000082|-0.000003|0.001725|0.000066|0.005688|0.000216|0.011433|0.000434|0.012071|0.000458|26.333393|0.010823|0|0|0|12242|0.005411|0|0||0||||||||15525|0|32|0|0|0
T|UBSA|202609|BCI|ROUND|10000|LYNNN|3|33109.55|1271|0|1271|0|480|0|0|0|391|0|0|400|0.004288|0.000165|0.004288|0.000165|0.005563|0.000213|-0.002447|-0.000094|-0.01|-0.000384|26.055|0.01|0.01|0.000384|1|0|||1271|989807.942565|0||||||||1271|0||||
T|UBSA|202609|BCI|ROUND|10000|LYNYN|186|2445119.12|92838|0|43961|0|43561|0|400|0|0|0|0|0|0.010031|0.000381|0.009332|0.000354|0.007483|0.000284|0.00261|0.000099|0.001135|0.000043|26.346818|0.010321|0.010031|0.000381|0.971878|1276|0.005|0|42685|0.009371|0||||||||47053|0||||
T|UBSA|202609|BCI|ROUND|20000|LNNNN|6|156990|6000|5839|161|0|0|0|0|0|161|0|0|0|-0.07|-0.002705|-0.07|-0.002705|-0.06|-0.002319|-0.07|-0.002705|0.01|0.000386|25.875||||||||||||||||||||1|4000|3000|3035
T|UBSA|202609|BCI|ROUND|20000|LNNYN|23|587640|22400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCI|ROUND|20000|LNYYN|39|1100164.53|42032|0|1069|0|1069|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013096|-0.000505|-0.006193|-0.000239|25.950585|0.01|0|0|0|1069|0.005|0|0||0||||||||2043|0|2|0|0|0
T|UBSA|202609|BCI|ROUND|20000|LYNYN|83|2010383.09|76241|0|38366|0|37235|0|1131|0|0|0|0|0|0.009005|0.000341|0.009153|0.000347|0.007618|0.000288|0.00597|0.000226|-0.001115|-0.000042|26.412276|0.01|0.009787|0.000371|0.978653|819|0.005|0|37547|0.030122|0||||||||43830|0||||
T|UBSA|202609|BCI|ROUND|200000|LYNYN|2|4998578.1|191122|0|3106|0|3106|0|0|0|0|0|0|0|-0.01|-0.000384|-0.009356|-0.000359|-0.01|-0.000384|-0.01|-0.000384|-0.007424|-0.000285|26.06142|0.01|0.01|0.000384|1|0|||3106|0|0||||||||34100|0||||
T|UBSA|202609|BCI|ROUND|5000|LNNYN|1001|5286258.28|201146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCI|ROUND|5000|LNYYN|320|2453961.56|93254|0|9708|0|9608|0|100|0|0|0|0|0|0|0|0.000618|0.000023|0.001904|0.000072|0.010245|0.000388|0.01191|0.000451|26.390679|0.01|0|0|0|9708|0.005|0.010301|0||0||||||||11305|0|38|0|0|0.010301
T|UBSA|202609|BCI|ROUND|5000|LYNYN|227|1558184.37|59247|0|20066|0|19866|0|200|0|0|0|0|0|0.008455|0.000322|0.009126|0.000347|0.008113|0.000309|0.002192|0.000083|-0.001753|-0.000067|26.270451|0.0101|0.01005|0.000383|0.995066|100|0.005|0|19966|0.010017|0||||||||22069|0||||
T|UBSA|202609|BCI|ROUND|50000|LNNYN|1|66883.5|2505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCI|ROUND|50000|LNYYN|11|652495.44|24831|0|110|0|110|0|0|0|0|0|0|0|0|0|0.009091|0.000351|0.009091|0.000351|0.016364|0.000631|0.054545|0.002104|25.926818|0.028182|0|0|0|110|0.014091|0|0||0||||||||4280|0|2|0|0|0
T|UBSA|202609|BCI|ROUND|50000|LYNNN|1|107951.2|4144|256|3888|0|0|0|0|0|3888|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|-0.01|-0.000384|26.055|0.01|0.01|0.000384|1|0|||3888|5781|0||||||||4144|0||||
T|UBSA|202609|BCI|ROUND|50000|LYNYN|17|1270596.68|48265|0|13459|0|13459|0|0|0|0|0|0|0|0.011783|0.000446|0.012675|0.00048|0.009874|0.000374|0.015984|0.000605|0.04474|0.001693|26.422383|0.011783|0.011783|0.000446|1|0|||13459|0|0||||||||33065|0||||
T|UBSA|202609|BCIC|ODD|0|LNNNN|10|74.39|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCIC|ODD|0|LNNYN|289|17495.79|2476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCIC|ODD|0|LNYYN|3107|258431.78|36683|0|20|0|20|0|0|0|0|0|0|0|0.037|0.005229|0.037|0.005229|0.0395|0.005582|0.043|0.006077|0.0465|0.006572|7.07575|0.0655|0.039|0.005512|0.59542|20|0.01325|0|0||0||||||||20|0|7|0|0|0
T|UBSA|202609|BCIC|ODD|0|LYNYN|66|3795.35|536|0|56|0|54|0|2|0|0|0|0|0|0.024107|0.00338|0.02375|0.00333|0.02125|0.002979|0.023929|0.003355|0.022321|0.003129|7.133125|0.025536|0.024821|0.00348|0.972028|2|0.01|0|54|0.037037|0||||||||83|0||||
T|UBSA|202609|BCIC|ODD|250|LNNNN|1|475.86|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCIC|ODD|250|LNNYN|32|11207.29|1538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCIC|ODD|250|LNYYN|596|181456.38|25881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCIC|ODD|250|LYNYN|6|2708.11|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCIC|ROUND|1000|LNNNN|180|356520.69|49192|49083|109|0|0|0|0|0|0|0|107|2|-0.107798|-0.015262|-0.107615|-0.015236|-0.107615|-0.015236|-0.107615|-0.015236|-0.106881|-0.015132|7.063349||||||||||||||||||||3|2341|694|72210.46789
T|UBSA|202609|BCIC|ROUND|1000|LNNYN|29|41346.12|5804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCIC|ROUND|1000|LNYYN|1193|1506114.96|217268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCIC|ROUND|1000|LYNYN|7|14776.86|2087|0|100|0|0|0|100|0|0|0|0|0|0.01|0.001471|0.01|0.001471|-0.01|-0.001471|-0.04|-0.005882|-0.04|-0.005882|6.8|0.02|0.02|0.002941|1|0|||100|1|0||||||||200|0||||
T|UBSA|202609|BCIC|ROUND|250|LNNNN|9|8109|1120|988|132|0|0|0|0|0|132|0|0|0|-0.13|-0.017016|-0.13|-0.017016|-0.22|-0.028796|-0.22|-0.028796|-0.22|-0.028796|7.64||||||||||||||||||||1|8|0|1424
T|UBSA|202609|BCIC|ROUND|250|LNNYN|435|308524|43500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCIC|ROUND|250|LNYNN|1|972.84|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCIC|ROUND|250|LNYYN|301|215717.8|30140|0|400|0|400|0|0|0|0|0|0|0|0.03|0.004183|0.0325|0.004532|0.0325|0.004532|0.0275|0.003835|0.0325|0.004532|7.17125|0.0775|0.0225|0.003138|0.290323|400|0.0275|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|BCIC|ROUND|250|LYNYN|16|11298|1600|0|156|0|156|0|0|0|0|0|0|0|0.01359|0.001977|0.01|0.001455|0.007179|0.001045|-0.005641|-0.000821|-0.009231|-0.001343|6.872949|0.01359|0.01359|0.001977|1|0|||156|0|0||||||||200|0||||
T|UBSA|202609|BCIL|ODD|0|LNYYN|1|201.74|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCIL|ODD|1000|LNYYN|18|34110.46|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCIL|ODD|1000|LYNYN|3|7219.66|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCIL|ODD|250|LNYYN|18|12806.84|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCIL|ODD|250|LYNYN|2|1566.54|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCIL|ROUND|1000|LNNNN|83|239024|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|115|
T|UBSA|202609|BCIL|ROUND|1000|LNNYN|4|11739|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCIL|ROUND|1000|LNYYN|14|40670|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCIL|ROUND|10000|LNYYN|1|17394|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCIL|ROUND|10000|LYNYN|1|10381|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCIL|ROUND|5000|LNYYN|14|79894.2|2769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCIL|ROUND|5000|LYNYN|1|5798|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCKT|ODD|1000|LNNNN|6|22309.96|564|564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCKT|ODD|250|LNYYN|2|784.9|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCKT|ROUND|1000|LNNNN|19|74629|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCLO|ODD|0|LNNYN|2|199.32|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCLO|ODD|0|LNYYN|6|943.08|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCLO|ODD|1000|LNNNN|8|29816.25|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|UBSA|202609|BCLO|ODD|1000|LNYYN|19|67704.74|1358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCLO|ODD|250|LNNYN|3|1592|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCLO|ODD|250|LNYYN|16|9400.7|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCLO|ODD|250|LYNYN|1|895.32|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCLO|ROUND|1000|LNNNN|7|34691|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|123|
T|UBSA|202609|BCLO|ROUND|1000|LNYNN|1|4954|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCLO|ROUND|1000|LNYYN|9|44697|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCLO|ROUND|1000|LYNYN|4|19892|400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000402|0.02|0.000402|0.02|0.000402|0.02|0.000402|0.01|0.000201|49.79|0.02|0.02|0.000402|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BCLO|ROUND|20000|LNYYN|5|173343.9|3485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCLO|ROUND|5000|LNYYN|9|65009.58|1303|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.815|0.07|0|0|0|35|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BCLO|ROUND|5000|LYNYN|2|14941|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCML|ODD|0|LNNNN|217|35983.13|1195|1183|12|0|0|0|0|0|5|0|7|0|-0.218333|-0.00725|-0.218333|-0.00725|-0.218333|-0.00725|-0.2225|-0.007388|-0.218333|-0.00725|30.115417||||||||||||||||||||3|124|41|127800.583333
T|UBSA|202609|BCML|ODD|0|LNNYN|234|27911.21|919|0|1|0|1|0|0|0|0|0|0|0|-0.15|-0.004973|-0.15|-0.004973|0.05|0.001658|0.05|0.001658|0.2|0.00663|30.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCML|ODD|0|LNYNN|2|213.08|7|6|1|0|1|0|0|0|0|0|0|0|-0.08|-0.002632|-0.06|-0.001974|0.04|0.001316|0.08|0.002632|0.08|0.002632|30.395|0.21|0|0|0|1|0.105|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BCML|ODD|0|LNYYN|4807|462762.62|15257|0|139|0|135|0|4|0|0|0|0|0|0.069281|0.002313|0.071151|0.002376|0.071871|0.0024|0.078849|0.002633|0.079856|0.002666|29.951331|0.257482|0.069281|0.002313|0.26907|139|0.094101|0.028777|0||0||||||||140|0|77|3|3|0.028777
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T|UBSA|202609|BCML|ODD|1000|LNNNN|71|106405.28|3517|3330|187|0|0|0|0|0|69|56|2|60|-0.002299|-0.000075|-0.008877|-0.000291|0.007219|0.000237|0.030428|0.000998|0.036417|0.001194|30.487406||||||||||||||||||||9|1663|911|271809.593583
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T|UBSA|202609|BCML|ODD|1000|LNYNN|39|58329.12|1928|1685|243|0|0|0|0|0|26|63|119|35|0.037407|0.001242|0.016008|0.000531|0.027449|0.000911|0.025062|0.000832|0.005844|0.000194|30.129815|0.317901|0.034115|0.001132|0.107314|243|0.141893|112165.353909|0||0||||||||398|0|8|667|401|112165.353909
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T|UBSA|202609|BCML|ODD|250|LYNYN|39|20303.66|676|0|277|0|224|0|53|0|0|0|0|0|0.172455|0.00574|0.172094|0.005728|0.158375|0.005272|0.021191|0.000705|0.054982|0.00183|30.04204|0.213827|0.1687|0.005615|0.788958|205|0.030488|0.160976|72|0.277778|0||||||||277|0||||
T|UBSA|202609|BCML|ROUND|1000|LNNNN|612|2145585.23|70506|69652|854|0|0|0|0|0|60|9|189|596|-0.07534|-0.002479|-0.115375|-0.003796|-0.024824|-0.000817|0.056019|0.001843|0.013197|0.000434|30.396721||||||||||||||||||||13|5986|2276|1309073.615043
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T|UBSA|202609|BCML|ROUND|1000|LYNYN|24|79582.28|2629|0|982|0|982|0|0|0|0|0|0|0|-0.00165|-0.000054|-0.024297|-0.000802|-0.028157|-0.000929|-0.027403|-0.000904|0.058208|0.00192|30.314511|0.233055|0.193544|0.006385|0.830464|595|0.032605|0|387|0|0||||||||1141|0||||
T|UBSA|202609|BCML|ROUND|10000|LNNYN|1|12564.9|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCML|ROUND|20000|LNYYN|5|201000|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCML|ROUND|5000|LNNYN|7|41884.88|1381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCML|ROUND|5000|LNYNN|2|14732.34|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|4|
T|UBSA|202609|BCML|ROUND|5000|LNYYN|57|330208.78|10886|0|9|0|9|0|0|0|0|0|0|0|0.06|0.001963|0.06|0.001963|0.06|0.001963|-0.22|-0.007197|-0.22|-0.007197|30.57|0.32|0.06|0.001963|0.1875|9|0.13|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BCML|ROUND|5000|LYNYN|7|48774.43|1617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCML|ROUND|50000|LNYYN|2|127271.7|4250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCO|ODD|0|LNNNN|1109|120018.44|1109|1109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|2|
T|UBSA|202609|BCO|ODD|0|LNNYN|514|67341.93|626|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000231|0.055|0.000507|0.06|0.000553|0.04|0.000369|0.09|0.00083|108.4375||||||||||||||||||||2|0|0|0
T|UBSA|202609|BCO|ODD|0|LNYNN|1|107.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCO|ODD|0|LNYYN|4208|584621.69|5435|0|108|0|106|0|2|0|0|0|0|0|0.085833|0.0008|0.081481|0.00076|0.078056|0.000728|0.056944|0.000531|0.045093|0.00042|107.238796|0.262037|0.083611|0.00078|0.319081|108|0.089213|0.018519|0||0||||||||108|0|81|0|0|0.018519
T|UBSA|202609|BCO|ODD|0|LYNYN|57|7905.7|73|0|56|0|55|0|1|0|0|0|0|0|0.235|0.002169|0.220536|0.002036|0.21125|0.00195|0.130357|0.001203|-0.040893|-0.000378|108.323571|0.298929|0.241607|0.00223|0.808244|25|0.0642|0.04|31|0|0||||||||57|0||||
T|UBSA|202609|BCO|ODD|1000|LNNNN|169|776363.39|7207|6782|425|0|0|0|46|33|46|94|206|0|-0.048776|-0.000452|-0.007859|-0.000073|0.059318|0.000549|0.073482|0.00068|-0.052894|-0.00049|107.998341||||||||||||||||||||11|730|355|53776.774118
T|UBSA|202609|BCO|ODD|1000|LNNYN|1176|3463069.71|32313|0|61|0|61|0|0|0|0|0|0|0|-0.228197|-0.002123|-0.235902|-0.002194|-0.235902|-0.002194|-0.150164|-0.001397|-0.259672|-0.002415|107.502541||||||||||||||||||||2|0|0|0
T|UBSA|202609|BCO|ODD|1000|LNYNN|1|3603.6|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|3|
T|UBSA|202609|BCO|ODD|1000|LNYYN|4448|11150293.87|103693|0|1702|0|1653|0|49|0|0|0|0|0|0.071046|0.000661|0.071633|0.000667|0.06379|0.000594|0.061246|0.00057|0.074794|0.000696|107.422315|0.293948|0.082526|0.000768|0.280752|1702|0.105711|0.02879|0||0||||||||1874|0|81|0|0|0.02879
T|UBSA|202609|BCO|ODD|1000|LYNYN|129|345791.22|3229|0|1372|0|1344|0|28|0|0|0|0|0|0.151975|0.001416|0.151006|0.001407|0.129723|0.001209|0.106538|0.000993|0.009869|0.000092|107.323265|0.234708|0.189862|0.001769|0.808925|808|0.040217|0.034653|536|0|28|0.061786|0||||||1589|0||||
T|UBSA|202609|BCO|ODD|10000|LNNYN|10|104512.12|950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCO|ODD|10000|LNYYN|143|1494871.17|13750|0|239|0|239|0|0|0|0|0|0|0|-0.061004|-0.00056|-0.047155|-0.000433|-0.04318|-0.000396|0.10749|0.000986|0.272971|0.002505|108.988745|0.278745|-0.026276|-0.000241|-0.094266|239|0.15251|0|0||0||||||||570|0|6|0|0|0
T|UBSA|202609|BCO|ODD|10000|LYNYN|8|83296.68|774|0|13|0|13|0|0|0|0|0|0|0|-0.176923|-0.001626|-0.053846|-0.000495|0.133846|0.00123|0.1|0.000919|-0.184615|-0.001697|108.789231|0.127692|0.127692|0.001174|1|0|||13|0|0||||||||194|0||||
T|UBSA|202609|BCO|ODD|250|LNNYN|333|195529.52|1819|0|4|0|4|0|0|0|0|0|0|0|0.3|0.002703|0.31|0.002793|0.35|0.003153|0.38|0.003424|-0.24|-0.002162|110.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCO|ODD|250|LNYYN|3680|2123204.44|19698|0|433|0|425|0|8|0|0|0|0|0|0.115612|0.001073|0.115497|0.001072|0.099815|0.000927|0.056074|0.000521|-0.115289|-0.00107|107.708822|0.28448|0.114596|0.001064|0.402825|433|0.084942|0.018476|0||0||||||||456|0|78|0|0|0.018476
T|UBSA|202609|BCO|ODD|250|LYNYN|113|60749.7|562|0|339|0|313|0|26|0|0|0|0|0|0.19056|0.001762|0.179558|0.00166|0.181416|0.001677|0.136165|0.001259|0.11413|0.001055|108.173776|0.229617|0.190029|0.001757|0.827595|210|0.031952|0.080952|129|0.069767|0||||||||359|0||||
T|UBSA|202609|BCO|ODD|5000|LNNYN|410|2815481.09|26123|0|97|0|97|0|0|0|0|0|0|0|-0.055464|-0.00051|-0.091546|-0.000841|-0.055464|-0.00051|-0.102165|-0.000939|0.106495|0.000979|108.820103||||||||||||||||||||2|0|0|0
T|UBSA|202609|BCO|ODD|5000|LNYYN|1529|10613444.72|98654|0|1733|0|1498|0|235|0|0|0|0|0|0.057646|0.000539|0.06809|0.000636|0.042631|0.000398|0.042579|0.000398|0.04075|0.000381|107.006316|0.23225|0.014945|0.00014|0.064349|1733|0.108653|0.135603|0||0||||||||2157|0|32|0|0|0.135603
T|UBSA|202609|BCO|ODD|5000|LYNYN|94|648086.43|6103|0|2655|0|2469|0|186|0|0|0|0|0|0.142188|0.001329|0.148011|0.001383|0.147089|0.001375|0.172301|0.00161|0.202124|0.001889|106.993324|0.246452|0.141981|0.001327|0.576101|1952|0.071165|0.095287|680|0|23|0.01|0||||||3048|0||||
T|UBSA|202609|BCO|ROUND|10000|LNNNN|214|2301343|21400|21300|100|0|0|0|0|0|0|0|100|0|-0.27|-0.002513|-0.27|-0.002513|-0.25|-0.002327|-0.67|-0.006235|-1.05|-0.009772|107.455||||||||||||||||||||1|546|253|40774
T|UBSA|202609|BCO|ROUND|10000|LNNYN|5558|59415725.46|556578|0|571|0|471|0|100|0|0|0|0|0|-0.121716|-0.00113|-0.161173|-0.001496|-0.153065|-0.001421|-0.060263|-0.000559|-0.071716|-0.000666|107.743476||||||||||||||||||||8|25|25|0.175131
T|UBSA|202609|BCO|ROUND|10000|LNYYN|7266|84345413.3|783935|0|6500|0|6301|0|199|0|0|0|0|0|-0.00516|-0.000048|-0.006895|-0.000064|-0.022662|-0.00021|-0.005908|-0.000055|-0.040772|-0.000379|107.659993|0.255294|0.023438|0.000218|0.09181|6500|0.115928|0.030615|0||0||||||||7855|0|74|0|0|0.030615
T|UBSA|202609|BCO|ROUND|10000|LYNYN|288|3205630.26|29907|0|6668|0|6268|0|400|0|0|0|0|0|0.075108|0.000694|0.051918|0.00048|0.026975|0.000249|0.060289|0.000557|0.027356|0.000253|108.153941|0.194481|0.134985|0.001248|0.694078|4300|0.047626|0.069767|1995|0.050125|373|0.017239|0||||||7977|103||||
T|UBSA|202609|BCO|ROUND|20000|LNNNN|61|2433123.86|22661|22661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|409|
T|UBSA|202609|BCO|ROUND|20000|LNNYN|106|2683619.24|25082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCO|ROUND|20000|LNYYN|1097|24087819.53|223799|0|1287|0|1287|0|0|0|0|0|0|0|0.037296|0.000343|0.037296|0.000343|0.049681|0.000457|0.056892|0.000523|0.145369|0.001336|108.824386|0.189363|0.037296|0.000343|0.196955|1287|0.076033|0|0||0||||||||1488|200|9|0|0|0
T|UBSA|202609|BCO|ROUND|20000|LYNYN|43|1330148.95|12758|0|4861|0|4861|0|0|0|0|0|0|0|0.042199|0.000409|-0.003499|-0.000034|-0.068609|-0.000664|-0.078832|-0.000763|-0.03174|-0.000307|103.287903|0.262537|0.208181|0.002016|0.792962|2789|0.047368|0|2072|0|0||||||||4862|1202||||
T|UBSA|202609|BCO|ROUND|200000|LNNYN|5|1352850|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCO|ROUND|200000|LNYYN|7|2240062.4|21256|0|197|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.62|-0.005885|105.355|0.35|0|0|0|197|0.175|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BCO|ROUND|200000|LYNYN|1|909614.34|8486|0|1108|0|1108|0|0|0|0|0|0|0|0.292094|0.002729|0.192094|0.001795|0.192094|0.001795|-0.137906|-0.001289|0.042094|0.000393|107.025|0.33|0.292094|0.002729|0.885133|600|0.035|0|508|0|0||||||||100|1008||||
T|UBSA|202609|BCO|ROUND|5000|LNNYN|202|2002737|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCO|ROUND|5000|LNYYN|237|2349398|23700|0|131|0|131|0|0|0|0|0|0|0|0.009084|0.000091|0.016412|0.000165|0.011679|0.000118|0.060534|0.000609|0.238168|0.002397|99.376527|0.216412|0.039313|0.000396|0.181658|131|0.08855|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|BCO|ROUND|5000|LYNYN|6|59440|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCO|ROUND|50000|LNNYN|24|2074684.22|19058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCO|ROUND|50000|LNYYN|41|3345752.54|31898|0|250|0|250|0|0|0|0|0|0|0|0.088|0.000871|0.058|0.000574|0.058|0.000574|0.058|0.000574|0.058|0.000574|101|0.12|0.088|0.000871|0.733333|250|0.016|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|BCO|ROUND|50000|LYNYN|2|140875|1300|0|200|0|200|0|0|0|0|0|0|0|0.41|0.003762|-0.02|-0.000183|0.15|0.001376|0.15|0.001376|0.41|0.003762|108.995|0.41|0.41|0.003762|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|BCOR|ODD|250|LNYYN|26|25507.8|962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCOR|ROUND|1000|LNNNN|264|718723|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|BCOR|ROUND|1000|LNYNN|2|5374|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCOR|ROUND|1000|LYNYN|1|2609|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCOR|ROUND|5000|LNYYN|1|8400|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCPC|ODD|0|LNNNN|450|78785.6|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|2|
T|UBSA|202609|BCPC|ODD|0|LNNYN|1658|281691.63|1658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCPC|ODD|0|LNYYN|5182|874655.35|5182|0|52|0|51|0|1|0|0|0|0|0|0.502115|0.002994|0.515|0.003071|0.424808|0.002533|0.311346|0.001856|0.181731|0.001084|167.711731|1.243462|0.487115|0.002904|0.391741|52|0.378173|0.019231|0||0||||||||52|0|52|0|0|0.019231
T|UBSA|202609|BCPC|ODD|0|LYNYN|40|6669.23|40|0|33|0|32|0|1|0|0|0|0|0|0.523939|0.003139|0.499697|0.002994|0.425152|0.002547|0.318182|0.001906|0.094848|0.000568|166.918939|0.667576|0.522121|0.003128|0.782115|24|0.1|0.041667|9|0|0||||||||33|0||||
T|UBSA|202609|BCPC|ODD|1000|LNNNN|187|684556.27|4104|4031|73|0|0|0|0|21|0|0|52|0|0.181918|0.001089|0.094795|0.000568|-0.017397|-0.000104|-0.051918|-0.000311|-0.436438|-0.002614|166.982877||||||||||||||||||||3|234|61|142771.315068
T|UBSA|202609|BCPC|ODD|1000|LNNYN|4143|9755087.86|57444|0|24|0|24|0|0|0|0|0|0|0|-0.4425|-0.002626|-0.4425|-0.002626|-0.215|-0.001276|-0.0325|-0.000193|0.4475|0.002656|168.49125||||||||||||||||||||3|0|0|0
T|UBSA|202609|BCPC|ODD|1000|LNYNN|5|17058.1|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|BCPC|ODD|1000|LNYYN|8716|21874957.88|129250|0|699|0|649|0|50|0|0|0|0|0|0.05166|0.000308|0.058426|0.000349|0.083906|0.000501|0.105722|0.000631|0.333562|0.001991|167.572847|0.553419|0.102103|0.000609|0.184495|699|0.225658|0.071531|0||0||||||||706|0|51|0|0|0.071531
T|UBSA|202609|BCPC|ODD|1000|LYNYN|89|228471.35|1375|0|1018|0|976|0|42|0|0|0|0|0|0.480246|0.002891|0.480334|0.002892|0.446257|0.002687|0.397191|0.002391|0.202976|0.001222|166.105334|0.806464|0.443929|0.002673|0.550464|884|0.208744|0.047511|134|0|0||||||||1148|0||||
T|UBSA|202609|BCPC|ODD|10000|LNNNN|88|1349494.74|7950|7950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|BCPC|ODD|10000|LNNYN|477|6473969.5|37843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCPC|ODD|10000|LNYYN|2282|29725707.59|174976|0|518|0|518|0|0|0|0|0|0|0|0.182799|0.001088|0.182934|0.001089|0.255154|0.001519|0.161178|0.00096|0.087896|0.000523|167.943542|0.533456|0.210232|0.001252|0.394094|518|0.161612|0|0||0||||||||602|0|8|0|0|0
T|UBSA|202609|BCPC|ODD|10000|LYNYN|15|186597.74|1114|0|317|0|317|0|0|0|0|0|0|0|0.11489|0.000685|0.115836|0.000691|0.067224|0.000401|0.154448|0.000921|0.147918|0.000882|167.751767|0.142524|0.129211|0.00077|0.906596|177|0.011921|0|140|0|0||||||||739|0||||
T|UBSA|202609|BCPC|ODD|250|LNNNN|12|6905.46|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCPC|ODD|250|LNNYN|1840|1134137.41|6649|0|5|0|5|0|0|0|0|0|0|0|-0.21|-0.001238|-0.21|-0.001238|-0.23|-0.001355|-0.2|-0.001179|-0.05|-0.000295|169.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCPC|ODD|250|LNYYN|6423|3455457.47|20446|0|199|0|199|0|0|0|0|0|0|0|0.127789|0.000761|0.152261|0.000907|0.177136|0.001055|0.179347|0.001068|0.189196|0.001127|167.94907|0.670503|0.127437|0.000759|0.190062|199|0.271533|0|0||0||||||||210|0|60|0|0|0
T|UBSA|202609|BCPC|ODD|250|LYNYN|36|23474.61|141|0|85|0|85|0|0|0|0|0|0|0|0.243294|0.00146|0.226824|0.001361|0.207529|0.001245|0.173294|0.00104|0.242235|0.001454|166.624176|0.505294|0.312824|0.001877|0.619092|53|0.15434|0|32|0|0||||||||86|0||||
T|UBSA|202609|BCPC|ODD|5000|LNNNN|2|13816.04|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCPC|ODD|5000|LNNYN|770|5288842.05|31233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCPC|ODD|5000|LNYYN|2728|18563684.33|109791|0|774|0|717|0|57|0|0|0|0|0|0.199264|0.001193|0.264005|0.00158|0.285052|0.001706|0.256331|0.001535|0.168566|0.001009|167.040536|0.443553|0.204186|0.001222|0.460342|774|0.119683|0.073643|0||0||||||||883|0|22|57|57|0.073643
T|UBSA|202609|BCPC|ODD|5000|LYNYN|28|198081.28|1175|0|487|0|487|0|0|0|0|0|0|0|0.2223|0.001319|0.208994|0.00124|0.317515|0.001884|0.192752|0.001143|0.224292|0.001331|168.568819|0.354559|0.234969|0.001394|0.662709|419|0.069499|0|68|0|0||||||||728|0||||
T|UBSA|202609|BCPC|ROUND|10000|LNNNN|440|7434081|44000|43591|409|0|0|0|0|1|13|97|298|0|-0.08044|-0.000468|-0.028509|-0.000166|-0.003716|-0.000022|-0.025844|-0.00015|0.147066|0.000856|171.73033||||||||||||||||||||6|1256|830|119676.973105
T|UBSA|202609|BCPC|ROUND|10000|LNNYN|4402|74261241.08|440241|0|334|0|334|0|0|0|0|0|0|0|-0.028174|-0.000168|-0.033743|-0.000202|0.027126|0.000162|-0.115719|-0.000691|-0.262246|-0.001566|167.439491||||||||||||||||||||5|0|0|0
T|UBSA|202609|BCPC|ROUND|10000|LNYNN|29|489121|2900|2700|200|0|0|0|100|0|75|0|25|0|0.05125|0.000298|0.05125|0.000298|0.05125|0.000298|0.05125|0.000298|-0.125|-0.000727|171.965|0.46|0.05|0.000291|0.108696|200|0.205|9692.32|0||0||||||||200|0|2|243|27|9692.32
T|UBSA|202609|BCPC|ROUND|10000|LNYYN|4060|69545732.9|411645|0|1379|0|1379|0|0|0|0|0|0|0|-0.105344|-0.000622|-0.069811|-0.000412|-0.109913|-0.000649|-0.124177|-0.000733|-0.098339|-0.000581|169.395711|0.623909|0.0062|0.000037|0.009938|1379|0.308854|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202609|BCPC|ROUND|10000|LYNYN|36|610232.21|3637|0|862|0|858|0|4|0|0|0|0|0|0.252425|0.001495|0.246125|0.001457|0.289327|0.001713|0.277703|0.001644|0.348492|0.002064|168.876798|0.49116|0.3558|0.002107|0.724408|628|0.092898|0|234|0.017094|0||||||||1200|3||||
T|UBSA|202609|BCPC|ROUND|20000|LNNNN|54|2032893.48|12032|11728|304|0|0|0|0|0|2|0|302|0|-0.143914|-0.000837|-0.143914|-0.000837|-0.148553|-0.000864|-0.123717|-0.00072|0.114046|0.000664|171.86347||||||||||||||||||||2|346|166|257720.213816
T|UBSA|202609|BCPC|ROUND|20000|LNNYN|161|4330943.92|25686|0|180|0|180|0|0|0|0|0|0|0|-0.115556|-0.000682|0.44|0.002598|0.024444|0.000144|2.428889|0.01434|-0.090556|-0.000535|169.381111||||||||||||||||||||3|0|0|0
T|UBSA|202609|BCPC|ROUND|20000|LNYNN|17|605570.73|3543|3078|465|0|0|0|0|0|0|125|192|148|-0.111677|-0.00065|-0.111677|-0.00065|-0.084043|-0.000489|-0.086903|-0.000506|0.221548|0.001289|171.865677|0.545978|0.166194|0.000967|0.304396|465|0.189892|200663.645161|0||0||||||||460|48|3|675|300|200663.645161
T|UBSA|202609|BCPC|ROUND|20000|LNYYN|6654|141872667.46|841220|0|558|0|558|0|0|0|0|0|0|0|0.104032|0.000622|0.116577|0.000697|0.186039|0.001113|0.21828|0.001306|0.3669|0.002195|167.16845|0.513172|0.103118|0.000617|0.200943|558|0.205027|0|0||0||||||||747|49|7|0|0|0
T|UBSA|202609|BCPC|ROUND|20000|LYNYN|45|1447208.96|8653|0|2733|0|2628|0|105|0|0|0|0|0|0.269557|0.001614|0.263992|0.00158|0.250637|0.0015|0.231676|0.001387|0.354669|0.002123|167.053531|0.33801|0.292514|0.001751|0.865401|1914|0.032482|0|819|0.128205|0||||||||4506|551||||
T|UBSA|202609|BCPC|ROUND|200000|LNNYN|14|4648023.44|27818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCPC|ROUND|200000|LNYYN|11|3606229.44|21102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCPC|ROUND|50000|LNNNN|4|387240.3|2252|2252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCPC|ROUND|50000|LNNYN|160|20042843.24|118347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCPC|ROUND|50000|LNYYN|437|37186390.89|219616|0|925|0|925|0|0|0|0|0|0|0|0.226984|0.001338|-0.968778|-0.005712|-0.722811|-0.004262|-0.838054|-0.004941|-1.106281|-0.006523|169.608616|0.932649|0.230227|0.001357|0.246853|925|0.351211|0|0||0||||||||1100|124|5|0|0|0
T|UBSA|202609|BCPC|ROUND|50000|LYNYN|4|323428.28|1899|0|672|0|672|0|0|0|0|0|0|0|0.178646|0.001045|0.307798|0.0018|0.32631|0.001908|0.114152|0.000668|-0.019479|-0.000114|171.007872|0.539643|0.472649|0.002764|0.875855|567|0.0397|0|105|0|0||||||||1198|100||||
T|UBSA|202609|BCPL|ODD|0|LNYYN|2|95.78|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCPL|ODD|1000|LNYYN|13|19241.76|798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCPL|ODD|1000|LYNYN|1|1735.94|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCPL|ODD|250|LNNYN|1|760.32|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCPL|ODD|250|LNYYN|1|459.42|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCPL|ROUND|1000|LNNNN|8|26091.75|1088|1088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCPL|ROUND|1000|LNNYN|23|55270|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCPL|ROUND|1000|LNYYN|47|119311.25|4975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCPL|ROUND|1000|LYNYN|2|7147|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCPL|ROUND|10000|LYNYN|2|36180|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCPL|ROUND|5000|LYNYN|3|21721.47|911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCRX|ODD|0|LNNYN|6555|350975.97|40488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCRX|ODD|0|LNYYN|7803|481291.67|56047|0|1405|0|1388|0|17|0|0|0|0|0|0.0001|0.000012|0.000562|0.000065|0.003836|0.000446|0.007708|0.000897|0.005509|0.000641|8.595114|0.010683|0|0|0|1405|0.005342|0.0121|0||0||||||||1446|0|296|0|0|0.0121
T|UBSA|202609|BCRX|ODD|0|LYNNN|1|50.9|5|0|5|0|0|0|0|5|0|0|0|0|0.01|0.000982|0.01|0.000982|0.03|0.002946|0.03|0.002946|-0.01|-0.000982|10.185|0.01|0.03|0.002946|3|0|||0||5|0.01|66||||||5|0||||
T|UBSA|202609|BCRX|ODD|0|LYNYN|1381|83284.41|9638|0|2907|0|2842|0|65|0|0|0|0|0|0.009295|0.001081|0.009687|0.001126|0.006588|0.000766|0.004035|0.000469|-0.002411|-0.00028|8.600521|0.010255|0.01023|0.00119|0.997652|7|0.005|0|2900|0.022414|0||||||||3366|0||||
T|UBSA|202609|BCRX|ODD|250|LNNYN|353|203922.52|23395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCRX|ODD|250|LNYYN|3574|1841137.99|213950|0|3525|0|3489|0|36|0|0|0|0|0|0.003884|0.000448|0.004811|0.000555|0.005909|0.000682|0.014965|0.001727|0.010502|0.001212|8.664264|0.01086|0|0|0|3525|0.00543|0.010213|0||0||||||||3619|0|63|0|0|0.010213
T|UBSA|202609|BCRX|ODD|250|LYNNN|1|636.8|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCRX|ODD|250|LYNYN|526|276499.09|32127|0|8814|0|8566|0|248|0|0|0|0|0|0.009901|0.001157|0.009275|0.001083|0.007091|0.000828|-0.000669|-0.000078|-0.006888|-0.000805|8.561167|0.011029|0.01074|0.001254|0.973768|308|0.006575|0|8431|0.029415|75|0.01|0||||||13276|0||||
T|UBSA|202609|BCRX|ROUND|1000|LNNNN|5|14476.62|1724|1539|185|0|0|0|0|110|75|0|0|0|-0.01|-0.001065|0.001892|0.000201|-0.021892|-0.002331|-0.021892|-0.002331|0.001892|0.000201|9.392568||||||||||||||||||||2|1079|667|804.135135
T|UBSA|202609|BCRX|ROUND|1000|LNNYN|10144|22119781.22|2461174|0|1300|0|1300|0|0|0|0|0|0|0|0.003077|0.000337|-0.009231|-0.00101|-0.021538|-0.002357|-0.008462|-0.000926|-0.04|-0.004378|9.137308||||||||||||||||||||5|0|0|0
T|UBSA|202609|BCRX|ROUND|1000|LNYYN|4454|9237173.8|1067301|0|21234|0|21034|0|200|0|0|0|0|0|-0.000178|-0.000021|0.002042|0.000239|0.003123|0.000365|0.004617|0.00054|-0.002471|-0.000289|8.551247|0.01302|0.000494|0.000058|0.037979|21234|0.006263|0.009419|0||0||||||||28639|0|114|0|0|0.009419
T|UBSA|202609|BCRX|ROUND|1000|LYNNN|1|3264|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCRX|ROUND|1000|LYNYN|649|1498319.65|168158|0|35244|0|33919|0|1325|0|0|0|0|0|0.007153|0.000817|0.008989|0.001027|0.001257|0.000144|0.010097|0.001154|0.025545|0.002919|8.752245|0.01237|0.01061|0.001212|0.857739|4702|0.006808|0|30442|0.043525|100|0.01|0||||||59835|553||||
T|UBSA|202609|BCRX|ROUND|10000|LNNNN|2|26026.22|2566|2561|5|0|0|0|0|0|0|0|0|5|-0.01|-0.000983|-0.01|-0.000983|-0.03|-0.002948|-0.03|-0.002948|0.01|0.000983|10.175||||||||||||||||||||1|1566|1566|957162
T|UBSA|202609|BCRX|ROUND|10000|LNNYN|13|185310.43|20182|0|488|0|488|0|0|0|0|0|0|0|-0.01|-0.001122|0.021803|0.002445|0.029508|0.00331|-0.004344|-0.000487|0.032623|0.003659|8.915984||||||||||||||||||||2|0|0|0
T|UBSA|202609|BCRX|ROUND|10000|LNYYN|208|2947364.24|338811|0|6827|0|6827|0|0|0|0|0|0|0|0.000174|0.00002|0|0|0.005856|0.000672|-0.003017|-0.000346|-0.037352|-0.004287|8.713247|0.010732|0|0|0|6827|0.005366|0|0||0||||||||26671|0|18|0|0|0
T|UBSA|202609|BCRX|ROUND|10000|LYNNN|1|11418.66|1314|604|710|0|410|0|300|0|0|0|0|0|0.05|0.005754|0.07|0.008055|0.07|0.008055|0.05|0.005754|0.11|0.012658|8.69|0|0|0||0|||710|0.422535|0||||||||1314|0||||
T|UBSA|202609|BCRX|ROUND|10000|LYNYN|80|1127351.12|130450|0|28003|0|26437|0|1566|0|0|0|0|0|0.005544|0.000644|0.006411|0.000745|0.003803|0.000442|0.006984|0.000811|0.001308|0.000152|8.607606|0.012231|0.010932|0.00127|0.893755|3669|0.005818|0|23956|0.06537|378|0.008333|0||||||78028|1700||||
T|UBSA|202609|BCRX|ROUND|20000|LNNNN|1|24930.5|2933|2933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|BCRX|ROUND|20000|LNNYN|8|231146.47|26859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCRX|ROUND|20000|LNYYN|112|3113725.31|360686|0|1190|0|1190|0|0|0|0|0|0|0|-0.03284|-0.003862|-0.022756|-0.002676|-0.016034|-0.001886|-0.032538|-0.003827|-0.023966|-0.002819|8.503|0.01|0|0|0|1190|0.005|0|0||0||||||||16051|0|4|0|0|0
T|UBSA|202609|BCRX|ROUND|20000|LYNYN|50|1562194.06|182859|0|8364|0|7188|0|1176|0|0|0|0|0|-0.013242|-0.001536|-0.008274|-0.00096|-0.004564|-0.000529|-0.009824|-0.001139|-0.002371|-0.000275|8.62175|0.010996|0.008703|0.001009|0.791454|2144|0.005466|0|5920|0.169257|300|0.0071|0.58||||||89601|0||||
T|UBSA|202609|BCRX|ROUND|200000|LNNYN|2|1640000|200000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCRX|ROUND|200000|LNYYN|26|10799921.03|1282610|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002215|0.03|0.003322|0.05|0.005537|9.03|0.02|0|0|0|100|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|BCRX|ROUND|200000|LYNYN|16|9483583.6|1160411|0|8596|0|8596|0|0|0|0|0|0|0|0.007302|0.0009|0.00972|0.001198|0.007718|0.000951|0.001678|0.000207|0.023434|0.002888|8.114843|0.01|0.009767|0.001204|0.976733|200|0.005|0|8396|0|0||||||||30500|1266||||
T|UBSA|202609|BCRX|ROUND|250|LNNYN|7589|6884714.62|761164|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000556|0.02|0.002223|0.03|0.003334|-0.02|-0.002223|0.03|0.003334|8.9975||||||||||||||||||||2|0|0|0
T|UBSA|202609|BCRX|ROUND|250|LNYYN|7723|6665372.89|777420|0|36524|0|35524|0|1000|0|0|0|0|0|0.00043|0.000051|0.001538|0.000181|0.006238|0.000734|0.005643|0.000664|0.007922|0.000932|8.503715|0.011527|0|0|0|36524|0.005763|0.027379|0||0||||||||37738|0|377|0|0|0.027379
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T|UBSA|202609|BCRX|ROUND|250|LYNYN|1140|981750.01|114185|0|30609|0|29950|0|659|0|0|0|0|0|0.009986|0.001166|0.008525|0.000996|0.005465|0.000638|0.006816|0.000796|0.012958|0.001513|8.561949|0.011557|0.011322|0.001322|0.979646|1520|0.005|0|28689|0.02297|400|0.01|0||||||42146|0||||
T|UBSA|202609|BCRX|ROUND|5000|LNNNN|12|96515.5|11367|11317|50|0|0|0|0|0|50|0|0|0|-0.01|-0.001176|-0.01|-0.001176|-0.01|-0.001176|-0.07|-0.00823|-0.07|-0.00823|8.505||||||||||||||||||||1|992|100|1919
T|UBSA|202609|BCRX|ROUND|5000|LNNYN|41|299289.14|31136|0|126|0|126|0|0|0|0|0|0|0|0.01|0.001005|0.01|0.001005|-0.03|-0.003014|-0.03|-0.003014|-0.03|-0.003014|9.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCRX|ROUND|5000|LNYYN|335|2323180.29|266829|0|9263|0|9263|0|0|0|0|0|0|0|0.000432|0.000051|0.004478|0.000525|0.00885|0.001038|0.007784|0.000913|0.021488|0.002521|8.524968|0.011188|0|0|0|9263|0.005594|0|0||0||||||||24314|100|32|0|0|0
T|UBSA|202609|BCRX|ROUND|5000|LYNYN|123|922144.46|105045|0|25319|0|24195|0|1124|0|0|0|0|0|0.004629|0.000531|0.005523|0.000634|0.005279|0.000606|0.000015|0.000002|-0.000232|-0.000027|8.716845|0.014598|0.012883|0.001478|0.882522|4342|0.005|0.023031|20977|0.048815|0||||||||49983|1248||||
T|UBSA|202609|BCRX|ROUND|50000|LNNYN|5|478529.76|54892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCRX|ROUND|50000|LNYYN|52|4946061.44|600743|0|2469|0|2469|0|0|0|0|0|0|0|-0.0084|-0.001007|-0.009603|-0.001151|-0.018947|-0.002271|-0.003224|-0.000386|0.005646|0.000677|8.344814|0.012025|0|0|0|2469|0.006013|0|0||0||||||||39036|0|8|0|0|0
T|UBSA|202609|BCRX|ROUND|50000|LYNYN|18|1667067.29|196680|0|6041|0|5472|0|569|0|0|0|0|0|-0.013423|-0.001569|-0.011937|-0.001396|-0.024882|-0.002909|-0.021518|-0.002516|-0.01542|-0.001803|8.552716|0.014304|0.011228|0.001313|0.784979|1858|0.005|0.300323|4183|0.00263|0||||||||39142|811||||
T|UBSA|202609|BCS|ODD|0|LNNNN|2|48.56|2|0|2|0|0|0|0|0|1|1|0|0|0.01|0.000412|0|0|0|0|0.01|0.000412|0|0|24.285||||||||||||||||||||2|2|2|15547.5
T|UBSA|202609|BCS|ODD|0|LNNYN|1446|141669.39|5558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCS|ODD|0|LNYYN|5592|477300.82|18811|0|933|0|910|0|23|0|0|0|0|0|0.000075|0.000003|0.000557|0.000022|0.002937|0.000115|0.002154|0.000084|0.007824|0.000306|25.581795|0.01|-0.000011|0|-0.001072|933|0.005005|0.024652|0||0||||||||951|0|341|0|0|0.024652
T|UBSA|202609|BCS|ODD|0|LYNYN|712|49770.71|1965|0|997|0|988|0|9|0|0|0|0|0|0.009027|0.000355|0.008335|0.000328|0.005978|0.000235|0.004152|0.000163|0.004524|0.000178|25.399579|0.01001|0.00999|0.000393|0.997996|2|0.005|0|995|0.009045|0||||||||1020|0||||
T|UBSA|202609|BCS|ODD|1000|LNNYN|26|50149.37|1965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCS|ODD|1000|LNYYN|1137|1896613.97|74001|0|2345|0|2290|0|55|0|0|0|0|0|-0.000836|-0.000033|-0.000836|-0.000033|0.004512|0.000178|0.006704|0.000264|0.002482|0.000098|25.414181|0.01|0|0|0|2345|0.005|0.023454|0||0||||||||2701|0|42|0|0|0.023454
T|UBSA|202609|BCS|ODD|1000|LYNYN|213|374086.29|14758|0|4543|0|4543|0|0|0|0|0|0|0|0.009494|0.000376|0.008992|0.000356|0.007319|0.00029|0.011374|0.000451|0.017405|0.00069|25.228416|0.01|0.009797|0.000388|0.979749|92|0.005|0|4451|0|0||||||||5957|0||||
T|UBSA|202609|BCS|ODD|250|LNNNN|1|268.07|11|0|11|0|0|0|0|0|0|11|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.03|0.001231|0.05|0.002052|24.365||||||||||||||||||||1|11|11|11320
T|UBSA|202609|BCS|ODD|250|LNNYN|84|34367.4|1332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCS|ODD|250|LNYYN|2002|1029554.65|40338|0|1547|0|1516|0|31|0|0|0|0|0|0.000827|0.000032|0.001829|0.000072|0.00733|0.000288|0.004137|0.000162|0.019509|0.000766|25.469654|0.01|0|0|0|1547|0.005|0.020039|0||0||||||||1551|0|71|0|0|0.020039
T|UBSA|202609|BCS|ODD|250|LYNYN|262|146995.97|5777|0|1788|0|1753|0|35|0|0|0|0|0|0.009799|0.000385|0.009323|0.000366|0.005721|0.000225|0.007824|0.000307|0.002511|0.000099|25.449438|0.010062|0.009966|0.000392|0.99055|17|0.005|0|1771|0.019763|0||||||||2146|0||||
T|UBSA|202609|BCS|ROUND|1000|LNNNN|6|26860|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCS|ROUND|1000|LNNYN|5162|15040894.62|605426|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.05|0.002035|0.15|0.006104|24.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCS|ROUND|1000|LNYYN|2893|8235087.28|321142|0|12294|0|11969|0|325|0|0|0|0|0|0|0|0.000486|0.000019|0.004908|0.000189|0.009161|0.000353|0.022556|0.000869|25.956092|0.01|0|0|0|12294|0.005|0.026436|0||0||||||||12721|0|116|125|0|0.026436
T|UBSA|202609|BCS|ROUND|1000|LYNYN|747|2004018.9|79080|0|10828|0|10468|0|360|0|0|0|0|0|0.008282|0.000327|0.008055|0.000318|0.006549|0.000258|0.004777|0.000188|0.016|0.000631|25.357388|0.009908|0.010092|0.000398|1.018643|200|0.005|0|10428|0.034522|200|0.01|0||||||18912|0||||
T|UBSA|202609|BCS|ROUND|10000|LNNNN|15|224625|9100|8420|680|0|0|0|0|90|590|0|0|0|0.004706|0.000191|0.004706|0.000191|0.01|0.000406|-0.01|-0.000406|-0.01|-0.000406|24.605||||||||||||||||||||3|999|568|1607.469118
T|UBSA|202609|BCS|ROUND|10000|LNNYN|24|323036|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCS|ROUND|10000|LNYYN|654|8650550.47|336040|0|5073|0|5073|0|0|0|0|0|0|0|0|0|0.000106|0.000004|0.005125|0.000205|0.007853|0.000314|-0.03301|-0.00132|25.007164|0.01|0|0|0|5073|0.005|0|0||0||||||||6100|0|12|0|0|0
T|UBSA|202609|BCS|ROUND|10000|LYNYN|31|435520.98|17146|0|2172|0|2172|0|0|0|0|0|0|0|-0.003932|-0.000155|-0.003932|-0.000155|0.004678|0.000185|-0.008462|-0.000334|0.00616|0.000243|25.330619|0.009949|0.013255|0.000523|1.332254|0|||1813|0|359|0.01|0||||||3600|0||||
T|UBSA|202609|BCS|ROUND|20000|LNNNN|2|51615|2000|1168|832|0|0|0|832|0|0|0|0|0|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.03|-0.001111|-0.03|-0.001111|27.005||||||||||||||||||||1|1100|0|1
T|UBSA|202609|BCS|ROUND|20000|LNNYN|20|653380.65|25491|0|459|0|459|0|0|0|0|0|0|0|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.049041|-0.001937|-0.090479|-0.003574|25.317397||||||||||||||||||||2|0|0|0
T|UBSA|202609|BCS|ROUND|20000|LNYYN|77|2209592.69|86815|0|2893|0|1793|0|1100|0|0|0|0|0|0|0|0|0|0.009589|0.000374|0.008206|0.00032|0.010017|0.00039|25.657817|0.01|0|0|0|2893|0.005|0.380228|0||0||||||||5800|0|5|0|0|0.380228
T|UBSA|202609|BCS|ROUND|20000|LYNYN|40|1401947.53|55180|0|9334|0|9293|0|41|0|0|0|0|0|0.004834|0.00019|0.007017|0.000276|0.006557|0.000258|-0.021611|-0.000851|-0.013096|-0.000516|25.380851|0.009094|0.012192|0.00048|1.340716|100|0.005|0|7688|0|1546|0.009677|0.02652||||||24453|0||||
T|UBSA|202609|BCS|ROUND|200000|LNNYN|17|9609706.27|387713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCS|ROUND|200000|LNYYN|4|979763.96|38457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCS|ROUND|200000|LYNYN|38|16964651.91|690570|0|6102|0|5604|0|498|0|0|0|0|0|-0.000305|-0.000012|-0.000305|-0.000012|0.004215|0.000172|0.006719|0.000274|0.000456|0.000019|24.513717|0.01|0.01|0.000408|1|0|||6102|0.081613|0||||||||121729|70||||
T|UBSA|202609|BCS|ROUND|5000|LNNNN|3|20640|800|624|176|0|0|0|0|0|176|0|0|0|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|24.605||||||||||||||||||||1|176|0|3213
T|UBSA|202609|BCS|ROUND|5000|LNNYN|5329|36150389.2|1412560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCS|ROUND|5000|LNYYN|784|4537668.51|177295|0|5128|0|5128|0|0|0|0|0|0|0|0.000975|0.000037|0.001755|0.000067|0.009395|0.00036|0.015659|0.0006|0.020761|0.000795|26.11046|0.01|-0.000585|-0.000022|-0.058502|5128|0.005293|0|0||0||||||||6537|0|25|0|0|0
T|UBSA|202609|BCS|ROUND|5000|LYNYN|103|656184.49|25678|0|2336|0|2336|0|0|0|0|0|0|0|0.005441|0.000216|0.00116|0.000046|-0.000929|-0.000037|-0.001203|-0.000048|0.012008|0.000477|25.185865|0.01|0.008292|0.000329|0.829195|399|0.005|0|1937|0|0||||||||4809|0||||
T|UBSA|202609|BCS|ROUND|50000|LNNYN|14|1504630.05|58066|0|2400|0|2400|0|0|0|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|0.009167|0.000361|-0.029167|-0.001148|-0.050833|-0.002001|25.400833||||||||||||||||||||2|0|0|0
T|UBSA|202609|BCS|ROUND|50000|LNYYN|92|7245671.66|289201|0|1199|0|1199|0|0|0|0|0|0|0|0|0|0|0|0.000017|0.000001|0.000017|0.000001|0.028374|0.001142|24.845626|0.01|0|0|0|1199|0.005|0|0||0||||||||15325|0|4|0|0|0
T|UBSA|202609|BCS|ROUND|50000|LYNYN|34|3357359.33|132985|0|5663|0|5552|0|111|0|0|0|0|0|0.000998|0.000039|0.00958|0.000376|-0.000475|-0.000019|0.002997|0.000118|-0.04389|-0.001723|25.474175|0.008764|0.008764|0.000344|1|0|||5663|0.019601|0||||||||36346|0||||
T|UBSA|202609|BCSF|ODD|0|LNNYN|130|7367.81|643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCSF|ODD|0|LNYYN|10003|771183.58|67690|0|858|0|815|0|43|0|0|0|0|0|0.001084|0.000096|0.001072|0.000095|0.001375|0.000122|0.000723|0.000064|-0.005315|-0.00047|11.296241|0.017075|0.000897|0.000079|0.05256|858|0.008089|0.050117|0||0||||||||861|0|206|0|0|0.050117
T|UBSA|202609|BCSF|ODD|0|LYNYN|637|58813.82|5184|0|1219|0|1216|0|3|0|0|0|0|0|0.013035|0.001148|0.013052|0.00115|0.011485|0.001012|0.009992|0.00088|0.009245|0.000814|11.351756|0.013372|0.013372|0.001178|1|0|||1219|0.002461|0||||||||1995|0||||
T|UBSA|202609|BCSF|ODD|1000|LNNYN|4|4309.49|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCSF|ODD|1000|LNYYN|156|166337.51|14618|0|219|0|219|0|0|0|0|0|0|0|0.002192|0.000193|0.006575|0.000579|0.006575|0.000579|0.006575|0.000579|0.004384|0.000386|11.347123|0.022192|0.002192|0.000193|0.098765|219|0.01|0|0||0||||||||292|0|3|0|0|0
T|UBSA|202609|BCSF|ODD|1000|LYNYN|17|18014|1592|0|220|0|123|0|97|0|0|0|0|0|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.01|0.000905|-0.008045|-0.000728|11.055136|0.01|0.01|0.000905|1|0|||220|0.440909|0||||||||753|0||||
T|UBSA|202609|BCSF|ODD|250|LNNNN|2|1230.85|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202609|BCSF|ODD|250|LNNYN|24|11888.33|1029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCSF|ODD|250|LNYNN|5|3375.21|295|0|295|0|0|0|0|0|0|0|103|192|0.006508|0.000569|0.006508|0.000569|0.006508|0.000569|0.006508|0.000569|0.006508|0.000569|11.44139|0.02|0|0|0|295|0.01|1050073.4|0||0||||||||295|0|5|295|217|1050073.4
T|UBSA|202609|BCSF|ODD|250|LNYYN|1922|999334.47|87916|0|1207|0|1207|0|0|0|0|0|0|0|0.006479|0.000571|0.008865|0.000781|0.01111|0.000979|0.015046|0.001325|0.030961|0.002727|11.352287|0.023132|0.005882|0.000518|0.254298|1207|0.008625|0|0||0||||||||1289|0|28|0|0|0
T|UBSA|202609|BCSF|ODD|250|LYNYN|302|152297.51|13438|0|2883|0|2878|0|5|0|0|0|0|0|0.01633|0.001434|0.015876|0.001394|0.015716|0.00138|0.016129|0.001417|0.024128|0.002119|11.385531|0.016819|0.016819|0.001477|1|0|||2883|0.001734|0||||||||5535|0||||
T|UBSA|202609|BCSF|ROUND|1000|LNNNN|46|98551|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1053|609|
T|UBSA|202609|BCSF|ROUND|1000|LNNYN|1450|1992988.33|176348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCSF|ROUND|1000|LNYNN|1|2216|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSF|ROUND|1000|LNYYN|4624|6667108.29|588123|0|8914|0|8652|0|262|0|0|0|0|0|0.00387|0.000343|0.004792|0.000425|0.004899|0.000435|0.004962|0.00044|0.024991|0.002217|11.270293|0.018524|0.002941|0.000261|0.158794|8914|0.007791|0.029392|0||0||||||||9924|0|70|0|0|0.029392
T|UBSA|202609|BCSF|ROUND|1000|LYNYN|323|525476.2|46555|0|12802|0|12402|0|400|0|0|0|0|0|0.014112|0.001252|0.012996|0.001153|0.012136|0.001076|0.01405|0.001246|0.016205|0.001437|11.273424|0.015774|0.0145|0.001286|0.919233|681|0.011975|0|12121|0.033001|0||||||||20627|255||||
T|UBSA|202609|BCSF|ROUND|10000|LNNNN|28|318140|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|0|
T|UBSA|202609|BCSF|ROUND|10000|LNNYN|2|25014.6|2240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCSF|ROUND|10000|LNYYN|18|238538.12|21114|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.545|0.01|0|0|0|200|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|BCSF|ROUND|10000|LYNYN|4|58146.44|5226|0|5|0|5|0|0|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|11.1|0.02|0.02|0.001802|1|0|||5|0|0||||||||1208|0||||
T|UBSA|202609|BCSF|ROUND|20000|LNNYN|2|62491.53|5507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCSF|ROUND|20000|LYNYN|5|141448.46|12623|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.000904|-0.01|-0.000904|-0.01|-0.000904|-0.03|-0.002711|-0.02|-0.001808|11.065|0.01|0.01|0.000904|1|0|||150|0|0||||||||800|0||||
T|UBSA|202609|BCSF|ROUND|5000|LNNYN|4|23959.44|2136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCSF|ROUND|5000|LNYYN|27|195922.39|17452|0|1292|0|1292|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00774|-0.000694|-0.00774|-0.000694|11.150789|0.01|0|0|0|1292|0.005|0|0||0||||||||1766|0|3|0|0|0
T|UBSA|202609|BCSF|ROUND|5000|LYNYN|17|120944.16|10657|0|1674|0|1669|0|5|0|0|0|0|0|0.002945|0.000261|0.00046|0.000041|0.006822|0.000605|-0.008238|-0.00073|-0.002043|-0.000181|11.282007|0.01|0.014301|0.001268|1.430108|0|||1314|0.003805|360|0.01|0||||||4262|0||||
T|UBSA|202609|BCSF|ROUND|50000|LYNYN|1|73854|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCSM|ODD|0|LNYYN|4|244.65|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSM|ODD|0|LYNYN|1|122.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCSM|ODD|1000|LNYYN|1|1227|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSM|ROUND|1000|LNNNN|37|90012|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCSM|ROUND|1000|LYNYN|1|4860|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCSS|ODD|0|LNYNN|1|31.02|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSS|ODD|0|LNYYN|598|9587.51|931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSS|ODD|0|LYNYN|304|5167.17|502|0|25|0|25|0|0|0|0|0|0|0|0.05|0.004847|0.05|0.004847|0.046|0.00446|0.046|0.00446|0.0464|0.004498|10.315|0.05|0.05|0.004847|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|BCSS|ODD|250|LNYYN|2|782.42|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSS|ODD|250|LYNYN|1|391.02|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCSS|ROUND|1000|LNNNN|9|9290|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|BCSS|ROUND|1000|LNNYN|10|10280|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCSS|ROUND|1000|LNYYN|7|19609|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSS|ROUND|10000|LNNNN|3|42924.6|4156|4156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1453|53|
T|UBSA|202609|BCSS|ROUND|10000|LYNNN|1|17493|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCSS|ROUND|20000|LNYNN|2|46350|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSS|ROUND|20000|LYNYN|1|38073|3700|0|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.001942|-0.02|-0.001942|-0.02|-0.001942|0.02|0.001942|0.02|0.001942|10.3|0.02|0.02|0.001942|1|0|||1000|0|0||||||||1700|0||||
T|UBSA|202609|BCSS|ROUND|5000|LNNNN|5|38031.3|3678|3678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCSS+|ROUND|0|LNNNN|19|2441.4|4025|3225|800|0|0|0|0|0|0|0|0|800|-0.0499|-0.082486|-0.0499|-0.082486|-0.01|-0.01653|-0.01|-0.01653|-0.01|-0.01653|0.60495||||||||||||||||||||2|960|160|15083758
T|UBSA|202609|BCSS+|ROUND|0|LYNYN|1|61|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCSS+|ROUND|1000|LNNNN|10|22990.2|38317|36234|2083|0|0|0|0|2083|0|0|0|0|-0.0499|-0.082479|-0.0499|-0.082479|-0.01|-0.016529|-0.01|-0.016529|-0.01|-0.016529|0.605||||||||||||||||||||1|7180|4900|135.089294
T|UBSA|202609|BCSS+|ROUND|1000|LNNYN|1|1860|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCSS+|ROUND|1000|LNYNN|68|111923|189700|189700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSS+|ROUND|1000|LNYYN|81|153744|260400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSS+|ROUND|1000|LYNNN|3|6480|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCSS+|ROUND|1000|LYNYN|4|8760|14600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCSS+|ROUND|250|LNNNN|20|11800|19900|17300|2600|0|0|0|0|0|0|0|2600|0|-0.0099|-0.016365|-0.0099|-0.016365|-0.0099|-0.016365|-0.0099|-0.016365|-0.0099|-0.016365|0.60495||||||||||||||||||||3|5560|0|168357.346154
T|UBSA|202609|BCSS+|ROUND|250|LNYNN|49|43365|73500|73500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSS+|ROUND|250|LNYYN|1|325|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCSS+|ROUND|250|LYNNN|6|5400|9000|7600|1400|0|0|0|0|0|0|0|1400|0|-0.0099|-0.017069|-0.0099|-0.017069|-0.0099|-0.017069|-0.0099|-0.017069|-0.0099|-0.017069|0.58|0.04|0.04|0.068966|1|0|||1400|150248|0||||||||200|1200||||
T|UBSA|202609|BCTK|ODD|0|LNNNN|1|123.88|4|0|4|0|0|0|0|4|0|0|0|0|-0.24|-0.00778|-0.26|-0.008428|-0.32|-0.010373|-0.27|-0.008752|-0.36|-0.011669|30.85||||||||||||||||||||1|0|0|67
T|UBSA|202609|BCTK|ODD|0|LNNYN|2|123.09|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTK|ODD|0|LNYYN|281|34797.44|1126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTK|ODD|0|LYNYN|2|185.85|6|0|3|0|3|0|0|0|0|0|0|0|0.05|0.001615|0.05|0.001615|0.05|0.001615|0.05|0.001615|0.07|0.002261|30.965|0.05|0.05|0.001615|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|BCTK|ODD|1000|LNYYN|33|76893.5|2567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTK|ODD|1000|LYNYN|1|2415.66|78|0|78|0|78|0|0|0|0|0|0|0|0.06|0.00194|0.06|0.00194|0.08|0.002586|0.08|0.002586|0.08|0.002586|30.93|0.08|0.06|0.00194|0.75|78|0.01|0|0||0||||||||78|0||||
T|UBSA|202609|BCTK|ODD|250|LNYYN|91|31418.19|1026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTK|ODD|250|LYNYN|2|1159.05|38|0|38|0|38|0|0|0|0|0|0|0|0.056579|0.001855|0.056579|0.001855|0.056579|0.001855|0.032632|0.00107|0.128421|0.004211|30.493553|0.063421|0.056579|0.001855|0.892116|13|0.01|0|25|0|0||||||||38|0||||
T|UBSA|202609|BCTK|ROUND|1000|LNNNN|41|137793.85|4576|4576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BCTK|ROUND|1000|LNNYN|10|29489|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTK|ROUND|1000|LNYYN|13|43322.5|1460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTK|ROUND|10000|LNYYN|3|33932.44|1139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTK|ROUND|20000|LNYYN|2|58400|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTK|ROUND|5000|LNYYN|12|87838.2|2930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTK|ROUND|5000|LYNYN|1|5820|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCTK|ROUND|50000|LNNYN|2|118640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTK|ROUND|50000|LYNYN|1|58260|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCTX|ODD|0|LNNNN|440|1584.37|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|BCTX|ODD|0|LNNYN|129|4593.7|1134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTX|ODD|0|LNYNN|2|7.27|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BCTX|ODD|0|LNYYN|4496|431018.28|110197|0|369|0|369|0|0|0|0|0|0|0|0.012033|0.003004|0.012764|0.003186|0.020379|0.005087|0.012954|0.003234|0.022954|0.00573|4.006125|0.035989|0.01168|0.002916|0.324548|369|0.012154|0|0||0||||||||394|0|23|0|0|0
T|UBSA|202609|BCTX|ODD|0|LYNYN|260|16932.32|4362|0|631|0|631|0|0|0|0|0|0|0|0.025626|0.006405|0.026244|0.00656|0.03401|0.0085|0.036228|0.009055|0.02859|0.007146|4.000919|0.023835|0.023835|0.005957|1|0|||631|0|0||||||||647|0||||
T|UBSA|202609|BCTX|ODD|250|LNNYN|5|1581.99|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTX|ODD|250|LNYYN|797|256473|64245|0|75|0|75|0|0|0|0|0|0|0|0.01|0.002291|0.01|0.002291|0.01|0.002291|-0.02|-0.004582|0.07|0.016037|4.365|0.03|0.01|0.002291|0.333333|75|0.01|0|0||0||||||||121|0|2|0|0|0
T|UBSA|202609|BCTX|ODD|250|LYNYN|56|18137.36|4616|0|413|0|413|0|0|0|0|0|0|0|0.032567|0.008303|0.039153|0.009982|0.045254|0.011538|0.090896|0.023175|0.065981|0.016823|3.922143|0.032567|0.032567|0.008303|1|0|||413|0|0||||||||413|0||||
T|UBSA|202609|BCTX|ROUND|1000|LNNNN|60|110303.84|26861|26852|9|0|0|0|0|0|0|0|9|0|-0.08|-0.018476|-0.08|-0.018476|-0.08|-0.018476|-0.08|-0.018476|-0.14|-0.032333|4.33||||||||||||||||||||1|2561|462|298780
T|UBSA|202609|BCTX|ROUND|1000|LNNYN|6|15300.11|4365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTX|ROUND|1000|LNYNN|1|1564|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTX|ROUND|1000|LNYYN|28|50978.75|13774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTX|ROUND|1000|LYNYN|24|55675.85|14417|0|529|0|529|0|0|0|0|0|0|0|0.008658|0.002165|-0.001588|-0.000397|0.004083|0.001021|-0.012136|-0.003034|0.013535|0.003384|3.999877|0.041342|0.041342|0.010336|1|0|||529|0|0||||||||900|29||||
T|UBSA|202609|BCTX|ROUND|10000|LNNYN|8|99515.8|28744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTX|ROUND|10000|LNYYN|7|83768|24230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTX|ROUND|20000|LNNYN|4|102509.56|28396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTX|ROUND|20000|LNYYN|6|147801.18|42594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTX|ROUND|20000|LYNYN|2|53738|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCTX|ROUND|250|LNNNN|8|4758.3|1242|1242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTX|ROUND|250|LNNYN|586|259120.98|64690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTX|ROUND|250|LNYYN|910|454575.02|112422|0|2293|0|2293|0|0|0|0|0|0|0|0.010872|0.00271|0.011744|0.002927|0.017819|0.004441|0.012586|0.003137|0.016664|0.004153|4.012346|0.049594|0.020497|0.005109|0.413296|2293|0.014549|0|0||0||||||||2416|0|22|0|0|0
T|UBSA|202609|BCTX|ROUND|250|LYNYN|90|44944.52|10978|0|1500|0|1400|0|100|0|0|0|0|0|0.018667|0.004593|0.019333|0.004757|0.04|0.009842|0.053333|0.013122|0.044667|0.01099|4.064333|0.034|0.034|0.008365|1|0|||1500|0.066667|0||||||||1500|0||||
T|UBSA|202609|BCTX|ROUND|5000|LNNYN|1|7129.5|2037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTX|ROUND|5000|LNYYN|1|5447|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTX|ROUND|5000|LYNYN|6|38794.32|10282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCTXL|ODD|0|LNNYN|2|69|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTXL|ODD|0|LNYYN|598|1169.94|1095|0|15|0|14|0|1|0|0|0|0|0|0.126|0.122132|0.126|0.122132|0.126|0.122132|0.129333|0.125363|0.136|0.131826|1.031667|0.158|0.126|0.122132|0.797468|15|0.016|0.066667|0||0||||||||15|0|15|0|0|0.066667
T|UBSA|202609|BCTXL|ODD|0|LYNYN|19|37.01|37|0|3|0|3|0|0|0|0|0|0|0|0.15|0.139535|0.15|0.139535|0.15|0.139535|0.15|0.139535|0.15|0.139535|1.075|0.15|0.15|0.139535|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|BCTXL|ROUND|0|LNNNN|15|1719.75|1596|1596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTXL|ROUND|0|LNYNN|4|416|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTXL|ROUND|0|LNYYN|8|1518.82|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTXL|ROUND|0|LYNNN|1|89|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCTXL|ROUND|0|LYNYN|2|313.85|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCTXL|ROUND|1000|LNNNN|29|34304.17|32484|31290|1194|0|0|0|0|0|0|0|140|1054|-0.20333|-0.191067|-0.20333|-0.191067|-0.20333|-0.191067|-0.20333|-0.191067|-0.20333|-0.191067|1.064183||||||||||||||||||||3|3096|673|1122982.89531
T|UBSA|202609|BCTXL|ROUND|250|LNNNN|50|34591.83|36702|34856|1846|0|0|0|0|0|587|0|0|1259|-0.102519|-0.101724|-0.135022|-0.133974|-0.140439|-0.13935|-0.135022|-0.133974|-0.074783|-0.074203|1.007817||||||||||||||||||||3|1789|7|2571410.543879
T|UBSA|202609|BCTXL|ROUND|250|LNYYN|3|1203|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTXL|ROUND|250|LYNYN|1|331.2|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCTXZ|ODD|0|LNNYN|1|12.6|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTXZ|ODD|0|LNYYN|16|67.87|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTXZ|ODD|0|LYNYN|2|5.34|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCTXZ|ROUND|0|LNNNN|6|115|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTXZ|ROUND|0|LNNYN|22|1939.86|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTXZ|ROUND|0|LNYYN|71|1436.43|10386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCTXZ|ROUND|0|LYNYN|64|3028.27|24741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCTXZ|ROUND|250|LNNNN|2|650|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|1|
T|UBSA|202609|BCTXZ|ROUND|250|LNNYN|10|4847.94|43000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCTXZ|ROUND|250|LYNYN|3|969.3|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCUS|ODD|0|LNYYN|7|482.86|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCUS|ODD|1000|LNYYN|38|55525.67|1634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCUS|ROUND|1000|LNNNN|24|81934|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCUS|ROUND|1000|LNYYN|18|62263.24|1824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCUS|ROUND|1000|LYNYN|2|6842|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCV|ODD|0|LNNNN|1|49.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCV|ODD|0|LNNYN|8|190.77|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCV|ODD|0|LNYYN|397|20124.24|842|0|2|0|2|0|0|0|0|0|0|0|0.135|0.005652|0.135|0.005652|0.125|0.005233|0.12|0.005024|0.075|0.00314|23.885|0.28|0.135|0.005652|0.482143|2|0.0725|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|BCV|ODD|0|LYNYN|52|1209.71|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCV|ODD|1000|LNNNN|9|15225.64|627|627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCV|ODD|1000|LNNYN|28|50512.17|2095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCV|ODD|1000|LNYYN|200|252862.15|10644|0|45|0|45|0|0|0|0|0|0|0|0.24|0.009897|0.24|0.009897|0.24|0.009897|0.24|0.009897|0.3|0.012371|24.25|0.28|0.24|0.009897|0.857143|45|0.02|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202609|BCV|ODD|1000|LYNYN|2|3540.15|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCV|ODD|250|LNNNN|1|776.82|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|UBSA|202609|BCV|ODD|250|LNNYN|43|20318.82|843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCV|ODD|250|LNYYN|680|371398.74|15173|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003306|24.2|0.24|0|0|0|2|0.12|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|BCV|ODD|250|LYNYN|1|537.97|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCV|ROUND|1000|LNNNN|347|870924.26|36100|35468|632|0|0|0|0|100|100|0|0|432|-0.307579|-0.01276|-0.305997|-0.012695|-0.310744|-0.012892|-0.326566|-0.013548|-0.262801|-0.010903|24.104161||||||||||||||||||||10|3012|1512|1258745.492089
T|UBSA|202609|BCV|ROUND|1000|LNNYN|291|793325.2|32630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCV|ROUND|1000|LNYYN|140|427922.03|18140|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000433|0.01|0.000433|23.075|0.05|0|0|0|52|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BCV|ROUND|1000|LYNYN|5|11893.04|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCV|ROUND|10000|LNNYN|48|623568|25200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCV|ROUND|10000|LNYYN|49|659426.8|27649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCV|ROUND|20000|LNNYN|20|532784|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCV|ROUND|20000|LNYYN|10|301944.77|12230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCV|ROUND|5000|LNNYN|31|189501.6|7608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCV|ROUND|5000|LNYYN|18|137517.38|5762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCV|ROUND|5000|LYNYN|3|20382.93|841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCV|ROUND|50000|LYNYN|1|73167.85|2995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCV-A|ODD|0|LNYYN|9|460.23|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCV-A|ODD|1000|LNYYN|3|5227.2|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCV-A|ODD|250|LNNNN|2|653.82|34|17|17|0|0|0|0|0|0|0|17|0|-0.71|-0.036252|-0.71|-0.036252|-0.71|-0.036252|-0.71|-0.036252|-0.71|-0.036252|19.585||||||||||||||||||||1|0|0|211981
T|UBSA|202609|BCV-A|ODD|250|LYNYN|2|1802.54|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCV-A|ROUND|1000|LNNNN|296|583002|29600|29600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|663|6|
T|UBSA|202609|BCV-A|ROUND|1000|LNYYN|4|14093.09|703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCV-A|ROUND|1000|LYNYN|6|11874.44|602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCX|ODD|0|LNNNN|10|132.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BCX|ODD|0|LNNYN|52|3555.47|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCX|ODD|0|LNYYN|2985|357519.93|28623|0|36|0|36|0|0|0|0|0|0|0|0.02|0.00161|0.02|0.00161|0.02|0.00161|0.02|0.00161|0.03|0.002414|12.425|0.04|0.02|0.00161|0.5|36|0.01|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202609|BCX|ODD|0|LYNYN|207|22565.83|1815|0|71|0|71|0|0|0|0|0|0|0|0.020986|0.001748|0.020986|0.001748|0.020986|0.001748|0.018169|0.001513|0.023521|0.001959|12.005|0.020986|0.020986|0.001748|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|BCX|ODD|1000|LNNYN|2|2158.44|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCX|ODD|1000|LNYYN|1034|1172184.23|92474|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.89|0.06|0|0|0|88|0.03|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|BCX|ODD|1000|LYNYN|22|25484.04|1989|0|385|0|385|0|0|0|0|0|0|0|0.019714|0.001592|0.019714|0.001592|0.019714|0.001592|0.019714|0.001592|0.017143|0.001385|12.379558|0.027429|0.019714|0.001592|0.71875|99|0.015|0|286|0|0||||||||385|0||||
T|UBSA|202609|BCX|ODD|250|LNNYN|15|7731.94|614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCX|ODD|250|LNYYN|7848|4087141.45|327142|0|231|0|195|0|36|0|0|0|0|0|0.013766|0.001071|0.013766|0.001071|0.012771|0.000993|0.009654|0.000751|0.011212|0.000872|12.855519|0.040736|0.014762|0.001148|0.36238|231|0.012987|0.155844|0||0||||||||231|0|6|0|0|0.155844
T|UBSA|202609|BCX|ODD|250|LYNYN|145|79397.02|6329|0|1049|0|1049|0|0|0|0|0|0|0|0.026759|0.002119|0.027159|0.002151|0.026606|0.002107|0.026435|0.002093|0.023489|0.00186|12.627269|0.027769|0.026759|0.002119|0.963611|53|0.01|0|996|0|0||||||||1072|0||||
T|UBSA|202609|BCX|ROUND|1000|LNNNN|83|151697.4|12074|11774|300|0|0|0|0|0|0|0|300|0|-0.18|-0.013636|-0.18|-0.013636|-0.15|-0.011364|-0.156667|-0.011869|-0.11|-0.008333|13.2||||||||||||||||||||3|593|300|132071.666667
T|UBSA|202609|BCX|ROUND|1000|LNNYN|484|666293.32|52774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCX|ROUND|1000|LNYYN|9985|17977613.45|1415243|0|2479|0|2379|0|100|0|0|0|0|0|0.010165|0.000803|0.009359|0.00074|0.010524|0.000832|0.011331|0.000895|0.015046|0.001189|12.654576|0.040198|0.008955|0.000708|0.22278|2479|0.015621|0.040339|0||0||||||||3077|0|22|0|0|0.040339
T|UBSA|202609|BCX|ROUND|1000|LYNYN|260|422813.43|33311|0|7038|0|6938|0|100|0|0|0|0|0|0.02626|0.002088|0.025976|0.002066|0.020386|0.001621|0.018113|0.00144|0.011088|0.000882|12.575391|0.037795|0.03237|0.002574|0.856466|1242|0.01537|0.080515|5796|0|0||||||||7989|100||||
T|UBSA|202609|BCX|ROUND|10000|LNNYN|4|72720|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCX|ROUND|10000|LNYYN|1|12860|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCX|ROUND|10000|LYNYN|5|70699.71|5497|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000793|-0.01|-0.000793|-0.01|-0.000793|12.615|0.01|0.01|0.000793|1|0|||400|0|0||||||||300|100||||
T|UBSA|202609|BCX|ROUND|5000|LNNNN|12|65982.76|5068|5068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BCX|ROUND|5000|LNNYN|6|40039.76|3088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCX|ROUND|5000|LNYYN|11|70447.44|5406|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002394|12.53|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BCX|ROUND|5000|LYNYN|17|108928.85|8464|0|751|0|751|0|0|0|0|0|0|0|0.022463|0.001724|0.004221|0.000324|-0.043688|-0.003353|-0.04502|-0.003455|-0.049015|-0.003762|13.028595|0.051971|0.044594|0.003423|0.858058|277|0.01|0|474|0|0||||||||1500|74||||
T|UBSA|202609|BCX|ROUND|50000|LYNYN|1|128400|10000|0|317|0|317|0|0|0|0|0|0|0|-0.072082|-0.005618|-0.072082|-0.005618|-0.072082|-0.005618|-0.072082|-0.005618|-0.072082|-0.005618|12.83|0.02|-0.002082|-0.000162|-0.104101|217|0.016129|0|100|0|0||||||||300|17||||
T|UBSA|202609|BCYC|ODD|0|LNNYN|811|28785.23|7515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCYC|ODD|0|LNYYN|5441|364490.06|93558|0|226|0|202|0|24|0|0|0|0|0|0|0|0|0|0.000265|0.000067|0.000664|0.000167|0.000398|0.0001|3.983451|0.011062|0|0|0|226|0.005531|0.106195|0||0||||||||246|0|17|0|0|0.106195
T|UBSA|202609|BCYC|ODD|0|LYNYN|912|36304.07|9264|0|473|0|473|0|0|0|0|0|0|0|0.01055|0.002696|0.01055|0.002696|0.009704|0.00248|0.010254|0.002621|0.009006|0.002302|3.9124|0.010634|0.01055|0.002696|0.992048|2|0.01|0|471|0|0||||||||473|0||||
T|UBSA|202609|BCYC|ODD|250|LNNYN|66|20334.05|5353|0|97|0|97|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|BCYC|ODD|250|LNYYN|348|105381.09|27295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCYC|ODD|250|LYNYN|83|27540.11|7102|0|379|0|379|0|0|0|0|0|0|0|0.01|0.002626|0.01|0.002626|0.01|0.002626|0.008997|0.002363|-0.006253|-0.001642|3.807744|0.01|0.01|0.002626|1|0|||379|0|0||||||||504|0||||
T|UBSA|202609|BCYC|ROUND|1000|LNNNN|25|28950|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|UBSA|202609|BCYC|ROUND|1000|LNNYN|989|1424597.85|370295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCYC|ROUND|1000|LNYYN|114|246704.41|65523|0|1000|0|700|0|300|0|0|0|0|0|-0.006|-0.001616|-0.006|-0.001616|-0.006|-0.001616|-0.006|-0.001616|-0.002|-0.000539|3.712|0.01|0|0|0|1000|0.005|0.3|0||0||||||||1188|0|4|0|0|0.3
T|UBSA|202609|BCYC|ROUND|1000|LYNYN|109|205484.22|53616|0|5413|0|4913|0|500|0|0|0|0|0|0.003386|0.000897|0.000246|0.000065|-0.004188|-0.001109|-0.007513|-0.00199|-0.023353|-0.006185|3.775759|0.014286|0.013732|0.003637|0.961205|200|0.0075|0.5|5213|0.076731|0||||||||5910|503||||
T|UBSA|202609|BCYC|ROUND|10000|LNNYN|4|71011.84|18934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCYC|ROUND|10000|LYNYN|10|149462.74|39946|0|3789|0|3789|0|0|0|0|0|0|0|0.009393|0.002513|0.009393|0.002513|0.009393|0.002513|0.009393|0.002513|0.027202|0.007277|3.738059|0.01|0.01|0.002675|1|0|||3789|0|0||||||||1700|2674||||
T|UBSA|202609|BCYC|ROUND|20000|LNNYN|7|195362.24|52078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCYC|ROUND|20000|LYNYN|2|46841.8|12470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BCYC|ROUND|250|LNNYN|1202|595346.66|154910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCYC|ROUND|250|LNYYN|1354|655803.61|175244|0|1431|0|1431|0|0|0|0|0|0|0|0|0|-0.002795|-0.00076|-0.00095|-0.000258|0.002544|0.000692|0.011712|0.003184|3.678229|0.011398|0|0|0|1431|0.005699|0|0||0||||||||2694|0|19|0|0|0
T|UBSA|202609|BCYC|ROUND|250|LYNYN|219|109396.79|28273|0|3177|0|3077|0|100|0|0|0|0|0|0.005496|0.001404|0.003607|0.000922|0.000261|0.000067|-0.003148|-0.000804|-0.012937|-0.003305|3.914098|0.011224|0.010595|0.002707|0.943915|200|0.005|0|2977|0.033591|0||||||||4041|100||||
T|UBSA|202609|BCYC|ROUND|5000|LNNYN|4|27506.64|7071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCYC|ROUND|5000|LNYYN|5|31199.97|8173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCYC|ROUND|5000|LYNYN|10|67768.36|17815|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002587|0.01|0.002587|0.01|0.002587|0.01|0.002587|-0.03|-0.007762|3.865|0.01|0.01|0.002587|1|0|||100|0|0||||||||1411|0||||
T|UBSA|202609|BCYC|ROUND|50000|LNNYN|4|562244.3|136315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BCYC|ROUND|50000|LNYYN|2|317405.45|75415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BCYC|ROUND|50000|LYNYN|4|581864.91|141034|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.007552|-0.035|-0.008811|-0.045|-0.011328|-0.03|-0.007552|-0.1|-0.025173|3.9725|0.015|0.005|0.001259|0.333333|100|0.01|0|100|0|0||||||||3600|0||||
T|UBSA|202609|BD|ROUND|1000|LNNNN|6|14502|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BD|ROUND|10000|LYNYN|1|12060|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDBT|ODD|0|LNNYN|3|437.86|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDBT|ODD|0|LNYYN|1|123.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDBT|ODD|0|LYNYN|5|698.96|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDBT|ODD|1000|LNYYN|176|358314.39|14876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDBT|ODD|1000|LYNYN|21|35779.89|1484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDBT|ODD|250|LNNYN|7|4611.42|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDBT|ODD|250|LNYYN|54|37328.46|1548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDBT|ODD|250|LYNYN|5|2632.38|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDBT|ROUND|1000|LNNNN|13|49277.19|2021|2021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDBT|ROUND|1000|LNNYN|48|118550|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDBT|ROUND|1000|LNYYN|2077|5865884.21|243510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDBT|ROUND|1000|LYNYN|44|106016|4400|0|540|0|540|0|0|0|0|0|0|0|0.010741|0.000446|0.010741|0.000446|0.010741|0.000446|0.014444|0.0006|0.018889|0.000785|24.072407|0.010741|0.010741|0.000446|1|0|||540|0|0||||||||600|0||||
T|UBSA|202609|BDBT|ROUND|10000|LNYYN|5|72062.52|2958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDBT|ROUND|10000|LYNYN|1|12065|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDBT|ROUND|5000|LNYYN|16|96702.96|3972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDBT|ROUND|5000|LYNYN|5|39958.5|1650|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.03|0.001238|0.03|0.001238|24.235|0.01|0.01|0.000413|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|BDC|ODD|0|LNNNN|1023|118309.59|1023|1020|3|0|0|0|0|1|1|0|1|0|-0.506667|-0.004421|-0.55|-0.004799|-0.49|-0.004275|-0.05|-0.000436|0.333333|0.002908|114.608333||||||||||||||||||||3|67|2|12441.333333
T|UBSA|202609|BDC|ODD|0|LNNYN|394|61727.28|546|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.000799|-0.045|-0.000399|0.0575|0.00051|-0.21|-0.001864|-0.34|-0.003018|112.6475||||||||||||||||||||3|0|0|0
T|UBSA|202609|BDC|ODD|0|LNYNN|1|118.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDC|ODD|0|LNYYN|5898|849429.79|7435|0|160|0|157|0|3|0|0|0|0|0|0.070625|0.000623|0.07825|0.00069|0.083938|0.00074|0.080813|0.000713|0.081375|0.000718|113.395563|0.333375|0.070625|0.000623|0.211849|160|0.131375|0.01875|0||0||||||||161|0|123|0|0|0.01875
T|UBSA|202609|BDC|ODD|0|LYNYN|116|17873.9|156|0|141|0|135|0|6|0|0|0|0|0|0.358865|0.003128|0.353475|0.003081|0.32234|0.00281|0.274255|0.002391|0.07539|0.000657|114.717518|0.488369|0.36227|0.003158|0.741795|98|0.090714|0.05102|43|0.023256|0||||||||141|0||||
T|UBSA|202609|BDC|ODD|1000|LNNNN|194|892660.62|7930|7647|283|0|0|0|0|120|30|43|90|0|-0.076254|-0.000669|-0.01212|-0.000106|0.015618|0.000137|0.048905|0.000429|-0.270389|-0.002373|113.951767||||||||||||||||||||8|990|397|41828.749117
T|UBSA|202609|BDC|ODD|1000|LNNYN|868|1955522.48|17213|0|20|0|20|0|0|0|0|0|0|0|-0.49|-0.00425|-0.45|-0.003903|0.15|0.001301|0.87|0.007546|2.33|0.020209|115.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDC|ODD|1000|LNYNN|1|4923.07|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDC|ODD|1000|LNYYN|4967|11303370.31|100107|0|1503|0|1441|0|62|0|0|0|0|0|0.125389|0.001109|0.12835|0.001136|0.112575|0.000996|0.106959|0.000946|0.133493|0.001181|113.029587|0.392309|0.131903|0.001167|0.336222|1503|0.130203|0.041251|0||0||||||||1756|0|87|0|0|0.041251
T|UBSA|202609|BDC|ODD|1000|LYNYN|125|304087.15|2669|0|1351|0|1276|0|75|0|0|0|0|0|0.235204|0.002055|0.22134|0.001934|0.162073|0.001416|0.109519|0.000957|0.073472|0.000642|114.459882|0.29889|0.23248|0.002031|0.777811|772|0.058109|0.062176|579|0.046632|0||||||||1509|0||||
T|UBSA|202609|BDC|ODD|10000|LNNNN|9|100735.47|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|BDC|ODD|10000|LNNYN|89|965066.11|8374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDC|ODD|10000|LNYYN|597|6432571.85|56363|0|301|0|296|0|5|0|0|0|0|0|0.04206|0.000368|0.04186|0.000366|0.041628|0.000364|0.282591|0.002471|0.272193|0.00238|114.354518|0.430033|0.04206|0.000368|0.097806|301|0.193987|0.016611|0||0||||||||566|0|6|0|0|0.016611
T|UBSA|202609|BDC|ODD|10000|LYNYN|9|100001.95|863|0|354|0|354|0|0|0|0|0|0|0|0.152401|0.001337|0.141554|0.001242|0.144266|0.001266|0.207712|0.001823|0.210847|0.00185|113.96452|0.250452|0.155198|0.001362|0.619671|294|0.057347|0|60|0|0||||||||491|0||||
T|UBSA|202609|BDC|ODD|250|LNNYN|511|282058.06|2487|0|12|0|12|0|0|0|0|0|0|0|-0.115|-0.000986|-0.115|-0.000986|-0.0875|-0.00075|0.185|0.001587|0.1925|0.001651|116.5925||||||||||||||||||||4|0|0|0
T|UBSA|202609|BDC|ODD|250|LNYYN|4267|2284233.39|20154|0|478|0|461|0|17|0|0|0|0|0|0.026067|0.000229|0.030607|0.000269|0.036569|0.000322|0.049163|0.000433|0.109017|0.00096|113.588128|0.329686|0.036172|0.000318|0.109715|478|0.146757|0.035565|0||0||||||||499|0|120|0|0|0.035565
T|UBSA|202609|BDC|ODD|250|LYNYN|62|33011.04|294|0|189|0|189|0|0|0|0|0|0|0|0.29746|0.002658|0.23291|0.002081|0.221587|0.00198|0.242381|0.002166|0.296825|0.002652|111.908571|0.432381|0.304021|0.002717|0.703133|132|0.091894|0|57|0|0||||||||196|0||||
T|UBSA|202609|BDC|ODD|5000|LNNNN|198|1384691.19|12113|12113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|345|121|
T|UBSA|202609|BDC|ODD|5000|LNNYN|373|2529995.32|21730|0|20|0|20|0|0|0|0|0|0|0|-0.1|-0.000909|-0.1|-0.000909|-0.09|-0.000818|-0.05|-0.000454|1.06|0.009635|110.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDC|ODD|5000|LNYYN|1576|10638756.13|94372|0|1337|0|1337|0|0|0|0|0|0|0|0.103373|0.000908|0.090516|0.000795|0.116462|0.001023|0.141847|0.001246|0.206193|0.001812|113.809342|0.541346|0.088975|0.000782|0.164359|1337|0.226185|0|0||0||||||||1703|0|29|0|0|0
T|UBSA|202609|BDC|ODD|5000|LYNYN|49|358437.28|3158|0|1528|0|1410|0|118|0|0|0|0|0|0.176859|0.001559|0.172284|0.001518|0.155674|0.001372|0.171623|0.001513|0.083135|0.000733|113.469676|0.258462|0.181734|0.001602|0.703137|1007|0.058213|0.059583|521|0.111324|0||||||||1864|0||||
T|UBSA|202609|BDC|ROUND|10000|LNNNN|350|3964956|35000|34800|200|0|0|0|0|200|0|0|0|0|-0.185|-0.001573|-0.18|-0.00153|-0.02|-0.00017|0.455|0.003868|0.2|0.0017|117.635||||||||||||||||||||2|1583|433|41
T|UBSA|202609|BDC|ROUND|10000|LNNYN|7317|83542377.23|732359|0|234|0|234|0|0|0|0|0|0|0|-0.084615|-0.000707|-0.07735|-0.000646|0.096581|0.000807|0.092051|0.000769|0.08812|0.000736|119.722991||||||||||||||||||||3|0|0|0
T|UBSA|202609|BDC|ROUND|10000|LNYYN|8040|97852929.05|861963|0|4777|0|4580|0|197|0|0|0|0|0|0.021915|0.000194|0.00703|0.000062|-0.028685|-0.000254|-0.076129|-0.000673|-0.164107|-0.001451|113.126213|0.429374|0.034235|0.000303|0.079732|4777|0.19757|0.041239|0||0||||||||8527|26|82|0|0|0.041239
T|UBSA|202609|BDC|ROUND|10000|LYNYN|102|1204253.77|10650|0|2958|0|2853|0|105|0|0|0|0|0|0.108563|0.000952|0.101244|0.000888|0.080196|0.000703|0.201275|0.001765|0.126258|0.001107|114.026227|0.219905|0.173722|0.001524|0.789986|1695|0.040298|0|1263|0.083135|0||||||||3503|64||||
T|UBSA|202609|BDC|ROUND|20000|LNNNN|27|1078133.88|9373|9369|4|0|0|0|0|0|4|0|0|0|-2|-0.018237|-0.02|-0.000182|-1.27|-0.011581|-1.27|-0.011581|-0.86|-0.007842|109.665||||||||||||||||||||1|371|367|1882
T|UBSA|202609|BDC|ROUND|20000|LNNYN|144|3669203.04|32272|0|204|0|204|0|0|0|0|0|0|0|0|0|-0.02|-0.000182|0.16|0.001455|0.27|0.002455|0.34|0.003091|109.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDC|ROUND|20000|LNYNN|1|39962.67|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDC|ROUND|20000|LNYYN|1812|41887258.56|368438|0|2063|0|2062|0|1|0|0|0|0|0|-0.044954|-0.000399|-0.141769|-0.001258|-0.155254|-0.001377|-0.304421|-0.002701|-0.531163|-0.004712|112.718742|0.32175|0.020979|0.000186|0.065203|2063|0.150385|0.000485|0||0||||||||3267|300|16|0|0|0.000485
T|UBSA|202609|BDC|ROUND|20000|LYNYN|47|1389084.14|12156|0|4636|0|4636|0|0|0|0|0|0|0|-0.000438|-0.000004|0.02352|0.000206|0.001836|0.000016|-0.065576|-0.000574|-0.262157|-0.002296|114.157996|0.227985|0.190777|0.001671|0.836793|2200|0.039227|0|2431|0|5|0.01|0||||||5795|741||||
T|UBSA|202609|BDC|ROUND|200000|LNNYN|3|790143.22|6926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDC|ROUND|200000|LNYYN|9|2869208.92|25591|0|318|0|318|0|0|0|0|0|0|0|0.182579|0.001642|0.132579|0.001192|-0.047421|-0.000426|-0.267421|-0.002405|-0.437421|-0.003933|111.205|0.25|0.182579|0.001642|0.730314|318|0.033711|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BDC|ROUND|200000|LYNYN|3|1103043.75|9633|0|976|0|976|0|0|0|0|0|0|0|-0.146393|-0.00128|-0.176393|-0.001542|-0.006393|-0.000056|0.133607|0.001168|0.333607|0.002917|114.37|0.16|0.143607|0.001256|0.897541|400|0.02|0|576|0|0||||||||200|776||||
T|UBSA|202609|BDC|ROUND|50000|LNNYN|50|4790949.37|42841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDC|ROUND|50000|LNYYN|157|12841359.38|113979|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00018|0.17|0.001532|0.17|0.001532|110.98|0.2|0|0|0|10|0.1|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BDC|ROUND|50000|LYNYN|29|2624617.04|22901|0|3870|0|3870|0|0|0|0|0|0|0|-0.081744|-0.000695|-0.098191|-0.000835|-0.057845|-0.000492|0.082212|0.000699|-0.028953|-0.000246|117.618074|0.272964|0.223739|0.001902|0.819665|2518|0.037828|0|1352|0|0||||||||5900|1336||||
T|UBSA|202609|BDCI|ODD|0|LNYYN|7256|637156.14|62774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDCI|ODD|0|LYNYN|8|101.56|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDCI|ROUND|1000|LNYNN|4|13182|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDCI|ROUND|1000|LNYYN|2|2030|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDCI|ROUND|1000|LYNNN|1|3042|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDCI|ROUND|1000|LYNYN|5|17248.14|1701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDCI|ROUND|10000|LNNNN|2|32443.7|3198|3189|9|0|0|0|0|0|0|0|1|8|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|10.145||||||||||||||||||||1|618|108|1685712.111111
T|UBSA|202609|BDCI|ROUND|10000|LNYNN|4|48672|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|BDCI|ROUND|10000|LYNYN|1|11154|1100|0|400|0|400|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|0.01|0.01|0.000986|1|0|||400|0|0||||||||1100|0||||
T|UBSA|202609|BDCI|ROUND|20000|LNNNN|2|57834.7|5698|5696|2|0|0|0|0|2|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|2|0|547
T|UBSA|202609|BDCI|ROUND|20000|LYNYN|1|29406|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDCI|ROUND|5000|LNYNN|8|56784|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDCIU|ODD|1000|LNYYN|3|3039.3|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDCIW|ODD|0|LYNYN|1|35.89|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDCIW|ROUND|0|LNNNN|9|388.03|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDCX|ODD|0|LNYYN|16|324.71|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDCX|ODD|1000|LNNNN|14|19753.86|976|976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDCX|ODD|1000|LNNYN|1|2006.73|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDCX|ODD|1000|LNYYN|1|1149.12|54|0|54|0|54|0|0|0|0|0|0|0|0.32|0.015173|0.32|0.015173|0.32|0.015173|0.33|0.015647|0.32|0.015173|21.09|0.4|0.32|0.015173|0.8|54|0.04|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|BDCX|ROUND|1000|LNNNN|2473|5045389|247300|247200|100|0|0|0|0|0|0|0|0|100|-0.7|-0.035416|-0.7|-0.035416|-0.7|-0.035416|-0.34|-0.017202|0.39|0.019732|19.765||||||||||||||||||||1|208|105|607660
T|UBSA|202609|BDCX|ROUND|1000|LNYNN|72|143421|7200|7100|100|0|0|0|0|0|0|100|0|0|0.17|0.008595|0.17|0.008595|0.16|0.008089|0.16|0.008089|0.16|0.008089|19.78|0.18|0.16|0.008089|0.888889|100|0.01|18611|0||0||||||||100|0|1|24|23|18611
T|UBSA|202609|BDCX|ROUND|1000|LNYYN|14|28875|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDCX|ROUND|1000|LYNYN|1|4104|200|0|100|0|100|0|0|0|0|0|0|0|0.7|0.035551|0.7|0.035551|0.7|0.035551|0.34|0.017268|-0.39|-0.019807|19.69|1.66|1.64|0.083291|0.987952|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|BDCX|ROUND|10000|LYNYN|2|32809.6|1624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDCX|ROUND|50000|LYNYN|2|154938|7632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDCZ|ROUND|1000|LNNNN|58|88921|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDEC|ODD|1000|LNNNN|581|2859753.72|52227|52227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDEC|ODD|1000|LNYYN|18|80753.2|1468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDEC|ODD|250|LNYYN|7|6082.72|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDEC|ODD|250|LYNYN|1|542.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDEC|ROUND|20000|LNYYN|8|174768|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDEC|ROUND|5000|LNYYN|6|32994|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDIV|ODD|0|LNYYN|20|1083.38|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDIV|ODD|1000|LNYYN|37|74311.19|3050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDIV|ODD|250|LNYYN|34|15361.62|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDIV|ODD|250|LYNYN|1|633.88|26|0|26|0|26|0|0|0|0|0|0|0|0.02|0.000821|-0.02|-0.000821|0|0|0|0|0|0|24.37|0.02|0.02|0.000821|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|BDIV|ROUND|1000|LNYYN|42|134684.44|5512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDIV|ROUND|1000|LYNYN|1|2894.54|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDIV|ROUND|10000|LYNYN|1|10427.34|427|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001229|0.03|0.001229|0|0|0|0|0|0|24.405|0.03|0.03|0.001229|1|0|||400|0|0||||||||427|0||||
T|UBSA|202609|BDIV|ROUND|5000|LNYYN|8|63882.72|2616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDJ|ODD|0|LNNYN|392|24479.79|2538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDJ|ODD|0|LNYYN|655|66757.89|6965|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017273|0.001808|9.555|0.01|0|0|0|22|0.005|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202609|BDJ|ODD|0|LYNYN|45|3971.11|415|0|105|0|105|0|0|0|0|0|0|0|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.008667|0.00091|9.523762|0.01|0.01|0.00105|1|0|||105|0|0||||||||105|0||||
T|UBSA|202609|BDJ|ODD|250|LNNYN|51|35042.15|3636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDJ|ODD|250|LNYYN|1750|1200322.32|124036|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006357|0.000662|0.017829|0.001856|9.605388|0.01|0|0|0|129|0.005|0|0||0||||||||129|0|3|0|0|0
T|UBSA|202609|BDJ|ODD|250|LYNYN|103|54632.18|5635|0|573|0|573|0|0|0|0|0|0|0|0.009791|0.001011|0.009791|0.001011|0.009791|0.001011|0.00438|0.000452|0.007871|0.000813|9.684023|0.01|0.01|0.001033|1|0|||573|0|0||||||||598|0||||
T|UBSA|202609|BDJ|ROUND|1000|LNNYN|381|875983.5|90772|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001049|0.003333|0.00035|0.003333|0.00035|0.003333|0.00035|0.003333|0.00035|9.531667||||||||||||||||||||2|0|0|0
T|UBSA|202609|BDJ|ROUND|1000|LNYYN|1331|2090253.38|215452|0|713|0|713|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003478|0.000358|0.009397|0.000968|9.705042|0.01|0|0|0|713|0.005|0|0||0||||||||1536|0|6|0|0|0
T|UBSA|202609|BDJ|ROUND|1000|LYNYN|144|303393.65|31511|0|9245|0|9145|0|100|0|0|0|0|0|0.005996|0.000625|0.006061|0.000632|0.00436|0.000455|0.003594|0.000375|0.004715|0.000492|9.587807|0.010065|0.007294|0.000761|0.724664|2502|0.00512|0|6743|0.01483|0||||||||12081|0||||
T|UBSA|202609|BDJ|ROUND|10000|LNNYN|10|117979.36|11994|0|348|0|348|0|0|0|0|0|0|0|0.01|0.001028|0.000833|0.000086|-0.008333|-0.000857|-0.008333|-0.000857|-0.008333|-0.000857|9.7275||||||||||||||||||||2|0|0|0
T|UBSA|202609|BDJ|ROUND|10000|LNYYN|48|658513.32|67304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDJ|ROUND|10000|LYNYN|3|50730.16|5302|0|433|0|433|0|0|0|0|0|0|0|0.01|0.001045|0.01|0.001045|0.01|0.001045|0.01|0.001045|-0.03|-0.003136|9.565|0.01|0.01|0.001045|1|0|||433|0|0||||||||1800|0||||
T|UBSA|202609|BDJ|ROUND|20000|LNYYN|14|484152.4|50480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDJ|ROUND|20000|LYNYN|4|166687.6|17320|0|418|0|418|0|0|0|0|0|0|0|-0.005215|-0.000545|-0.01|-0.001044|-0.01|-0.001044|-0.01|-0.001044|-0.01|-0.001044|9.577823|0.01|0.01|0.001044|1|0|||418|0|0||||||||4300|0||||
T|UBSA|202609|BDJ|ROUND|250|LNNYN|1848|1779456.85|184808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDJ|ROUND|250|LNYYN|1237|1199389.54|123730|0|4019|0|4019|0|0|0|0|0|0|0|0|0|-0.000995|-0.000103|-0.000995|-0.000103|0.0021|0.000217|0.008385|0.000866|9.682788|0.01|0|0|0|4019|0.005|0|0||0||||||||4100|0|41|0|0|0
T|UBSA|202609|BDJ|ROUND|250|LYNYN|184|177553|18400|0|5738|0|5738|0|0|0|0|0|0|0|0.007661|0.000795|0.006964|0.000723|0.005943|0.000617|0.004873|0.000506|0.005744|0.000596|9.638402|0.01|0.008432|0.000875|0.843151|900|0.005|0|4838|0|0||||||||6000|0||||
T|UBSA|202609|BDJ|ROUND|5000|LNNNN|21|202580|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|9|
T|UBSA|202609|BDJ|ROUND|5000|LNNYN|20|152997.6|15660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDJ|ROUND|5000|LNYYN|81|623070.8|63956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDJ|ROUND|5000|LYNYN|11|79575.63|8243|0|553|0|553|0|0|0|0|0|0|0|-0.01|-0.00104|-0.01|-0.00104|-0.01|-0.00104|-0.01|-0.00104|-0.021248|-0.00221|9.614855|0.01|0.01|0.00104|1|0|||553|0|0||||||||2596|0||||
T|UBSA|202609|BDL|ODD|0|LNNYN|5102|401488.43|9041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDL|ODD|0|LNYYN|5738|430764.74|9652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDL|ODD|0|LYNYN|5|402.97|9|0|5|0|5|0|0|0|0|0|0|0|0.88|0.019919|0.88|0.019919|1.03|0.023314|1.03|0.023314|1.03|0.023314|44.18|1.04|0.88|0.019919|0.846154|5|0.08|0|0||0||||||||5|0||||
T|UBSA|202609|BDL|ODD|1000|LNNNN|2|7439.12|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDL|ODD|1000|LNNYN|3415|8410926.98|186446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDL|ODD|1000|LNYYN|3079|7649373.45|168699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDL|ODD|1000|LYNYN|6|16797.5|375|0|164|0|164|0|0|0|0|0|0|0|0.828902|0.018829|0.828902|0.018829|1.000488|0.022726|1.036159|0.023537|1.056585|0.024001|44.022988|0.885488|0.828902|0.018829|0.936097|164|0.028293|0|0||0||||||||164|0||||
T|UBSA|202609|BDL|ODD|250|LNNNN|2|1063.19|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDL|ODD|250|LNNYN|2275|1180334.58|26387|0|9|0|9|0|0|0|0|0|0|0|-0.32|-0.007255|-0.32|-0.007255|-0.32|-0.007255|0.64|0.014509|0.21|0.004761|44.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDL|ODD|250|LNYYN|2296|1198089.43|26682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDL|ODD|250|LYNYN|2|1273.5|30|0|10|0|10|0|0|0|0|0|0|0|1|0.022336|1|0.022336|0.25|0.005584|1|0.022336|0.76|0.016976|44.77|1.04|1|0.022336|0.961538|10|0.02|0|0||0||||||||10|0||||
T|UBSA|202609|BDL|ROUND|1000|LNNNN|1129|5041386.5|113225|113225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|396|372|
T|UBSA|202609|BDL|ROUND|1000|LNNYN|54|244400|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDL|ROUND|1000|LNYYN|418|1901407|41800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDL|ROUND|1000|LYNYN|7|31325.4|704|0|214|0|214|0|0|0|0|0|0|0|0.928318|0.02058|0.928318|0.02058|0.928318|0.02058|0.909813|0.02017|0.875794|0.019415|45.108084|1.227757|1.194673|0.026485|0.973053|214|0.016542|0|0||0||||||||304|0||||
T|UBSA|202609|BDL|ROUND|10000|LNYYN|2|25189.3|551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDL|ROUND|10000|LYNYN|9|133909.05|2958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDL|ROUND|20000|LNNYN|1|25871.2|584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDL|ROUND|20000|LNYYN|4|107360.94|2371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDL|ROUND|20000|LYNYN|2|55749.59|1222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDL|ROUND|5000|LNNNN|5|25524|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDL|ROUND|5000|LNYYN|6|44315.2|972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDL|ROUND|5000|LYNYN|1|6319|142|0|142|0|142|0|0|0|0|0|0|0|3.46|0.074827|3.46|0.074827|2.54|0.054931|3.46|0.074827|1.23|0.0266|46.24|3.48|3.46|0.074827|0.994253|142|0.01|0|0||0||||||||142|0||||
T|UBSA|202609|BDMD|ODD|0|LNNNN|15|29.47|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|3|
T|UBSA|202609|BDMD|ODD|0|LNNYN|49|208.31|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDMD|ODD|0|LNYYN|3397|184619.38|191866|0|160|0|160|0|0|0|0|0|0|0|0.043875|0.045938|0.043875|0.045938|0.043875|0.045938|0.043875|0.045938|0.043784|0.045843|0.955088|0.071154|0.043875|0.045938|0.616622|160|0.013639|0|0||0||||||||160|0|8|0|0|0
T|UBSA|202609|BDMD|ODD|0|LYNYN|27|516.15|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDMD|ROUND|0|LNNNN|5|665.45|665|665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDMD|ROUND|0|LNNYN|23|2763.73|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDMD|ROUND|0|LNYYN|974|105513.31|120066|0|2000|0|1800|0|200|0|0|0|0|0|0.040465|0.043882|0.04188|0.045417|0.04358|0.04726|0.033435|0.036259|0.0397|0.043053|0.922125|0.06861|0.05138|0.055719|0.74887|2000|0.008615|0.1|0||0||||||||2000|300|14|0|0|0.1
T|UBSA|202609|BDMD|ROUND|0|LYNYN|16|2317.14|2862|0|100|0|100|0|0|0|0|0|0|0|0.0601|0.073765|0.0601|0.073765|0.0601|0.073765|0.0601|0.073765|0.0601|0.073765|0.81475|0.0603|0.0601|0.073765|0.996683|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|BDMD|ROUND|1000|LNNNN|40|78011.34|83099|79939|3160|0|0|0|0|0|100|0|3060|0|-0.074318|-0.080746|-0.078349|-0.085127|-0.082384|-0.08951|-0.045128|-0.049031|-0.060862|-0.066127|0.920387||||||||||||||||||||5|13998|6486|144421.139241
T|UBSA|202609|BDMD|ROUND|1000|LNYYN|1|1400.16|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDMD|ROUND|1000|LYNYN|3|9156.64|12069|0|454|0|454|0|0|0|0|0|0|0|0.039941|0.057743|0.039941|0.057743|0.039941|0.057743|0.008241|0.011913|0.008041|0.011624|0.6917|0.0614|0.040441|0.058465|0.658641|454|0.01048|0|0||0||||||||2000|0||||
T|UBSA|202609|BDMD|ROUND|250|LNYYN|14|6074.03|6700|0|2700|0|2700|0|0|0|0|0|0|0|0.06923|0.075986|0.073274|0.080425|0.078607|0.086279|0.039793|0.043676|0.056015|0.061481|0.911085|0.118126|0.102533|0.11254|0.868|2700|0.007796|0|0||0||||||||1500|1200|6|0|0|0
T|UBSA|202609|BDMD|ROUND|250|LYNYN|4|1257.8|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDMDW|ROUND|0|LNYYN|3|30.87|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDMDW|ROUND|0|LYNYN|1|18.6|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDN|ODD|0|LNNYN|513|25418.56|8597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDN|ODD|0|LNYYN|10788|833164.34|283836|0|1092|0|1066|0|26|0|0|0|0|0|-0.000009|-0.000003|0.000009|0.000003|0.000064|0.000022|0.000614|0.000208|0.002143|0.000727|2.947564|0.01|0|0|0|1092|0.005|0.02381|0||0||||||||1302|0|74|0|0|0.02381
T|UBSA|202609|BDN|ODD|0|LYNYN|730|46606.77|15683|0|4631|0|4367|0|264|0|0|0|0|0|0.009937|0.003321|0.009896|0.003308|0.009572|0.003199|0.008324|0.002782|0.006286|0.002101|2.991954|0.010019|0.010019|0.003349|1|0|||4631|0.057007|0||||||||6104|0||||
T|UBSA|202609|BDN|ODD|250|LNNYN|1|251.12|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDN|ODD|250|LNYYN|422|111688.55|37879|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.025|0.01|0|0|0|93|0.005|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|BDN|ODD|250|LYNYN|42|11448.01|3863|0|2102|0|1916|0|186|0|0|0|0|0|0.009905|0.003341|0.009905|0.003341|0.0098|0.003306|0.008763|0.002956|0.005233|0.001765|2.964757|0.01|0.01|0.003373|1|0|||2102|0.088487|0||||||||3206|0||||
T|UBSA|202609|BDN|ROUND|1000|LNNYN|370|682199.06|227899|0|500|0|500|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDN|ROUND|1000|LNYYN|2824|7209348.68|2464511|0|8672|0|8672|0|0|0|0|0|0|0|0|0|0|0|0.001545|0.000522|0.008037|0.002717|0.018277|0.006178|2.958512|0.01|0|0|0|8672|0.005|0|0||0||||||||10624|0|18|0|0|0
T|UBSA|202609|BDN|ROUND|1000|LYNYN|33|58066.77|19749|0|4473|0|4100|0|373|0|0|0|0|0|0.003293|0.001108|0.006423|0.002162|0.012683|0.004269|0.00734|0.00247|0.013228|0.004452|2.971041|0.01|0.01|0.003366|1|0|||4473|0.083389|0||||||||7243|0||||
T|UBSA|202609|BDN|ROUND|10000|LNYYN|27|303331|103300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDN|ROUND|10000|LYNYN|2|27500|9200|0|611|0|611|0|0|0|0|0|0|0|-0.01|-0.003361|-0.01|-0.003361|-0.01|-0.003361|-0.01|-0.003361|-0.01|-0.003361|2.975|0.01|0.01|0.003361|1|0|||611|0|0||||||||5000|0||||
T|UBSA|202609|BDN|ROUND|20000|LNYYN|4|116734|40100|0|6000|0|6000|0|0|0|0|0|0|0|-0.02|-0.006908|-0.02|-0.006908|0|0|0|0|-0.02|-0.006908|2.895|0.01|0|0|0|6000|0.005|0|0||0||||||||7700|0|1|0|0|0
T|UBSA|202609|BDN|ROUND|20000|LYNYN|3|100716.1|34379|0|21|0|21|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|||21|0|0||||||||8100|0||||
T|UBSA|202609|BDN|ROUND|250|LNNYN|750|277724.57|94386|0|200|0|200|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDN|ROUND|250|LNYYN|11326|4229415.53|1421527|0|12344|0|12169|0|175|0|0|0|0|0|0|0|0|0|0.000546|0.000185|0.002016|0.000684|0.000055|0.000019|2.948514|0.01|0|0|0|12344|0.005|0.014177|0||0||||||||19480|0|151|0|0|0.014177
T|UBSA|202609|BDN|ROUND|250|LYNYN|765|272309.39|91889|0|38229|0|36963|0|1266|0|0|0|0|0|0.009498|0.003191|0.009465|0.00318|0.009192|0.003088|0.008656|0.002908|0.007787|0.002616|2.976806|0.01|0.01|0.003359|1|0|||38229|0.033116|0||||||||51981|0||||
T|UBSA|202609|BDN|ROUND|5000|LNYYN|631|4627633.19|1590982|0|3218|0|3218|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010833|0.00375|0.010833|0.00375|2.888751|0.01|0|0|0|3218|0.005|0|0||0||||||||7343|0|3|0|0|0
T|UBSA|202609|BDN|ROUND|5000|LYNYN|1|6512|2200|0|211|0|211|0|0|0|0|0|0|0|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.01|0.003373|2.965|0.01|0.01|0.003373|1|0|||211|0|0||||||||1100|0||||
T|UBSA|202609|BDRX|ODD|0|LNNYN|93|4353.79|3327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRX|ODD|0|LNYYN|13069|448380.4|429414|0|924|0|922|0|2|0|0|0|0|0|0.00316|0.002878|0.005465|0.004977|0.001257|0.001145|0.00239|0.002177|-0.00717|-0.006529|1.098063|0.011356|0.00316|0.002878|0.278279|924|0.004098|0.002165|0||0||||||||1604|0|41|0|0|0.002165
T|UBSA|202609|BDRX|ODD|0|LYNYN|2373|96480|75677|0|5213|0|5213|0|0|0|0|0|0|0|0.009662|0.007407|0.007049|0.005404|0.001108|0.000849|-0.000546|-0.000418|0.006377|0.004888|1.304419|0.010034|0.010034|0.007693|1|0|||5213|0|0||||||||5262|0||||
T|UBSA|202609|BDRX|ROUND|0|LNNNN|4|583.5|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|UBSA|202609|BDRX|ROUND|0|LNNYN|983|130060.85|103723|0|53|0|53|0|0|0|0|0|0|0|-0.02|-0.017167|-0.05|-0.042918|-0.06|-0.051502|-0.06|-0.051502|-0.05|-0.042918|1.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDRX|ROUND|0|LNYYN|7962|1354526.45|1183991|0|12042|0|11542|0|500|0|0|0|0|0|0.003284|0.003126|0.004133|0.003934|0.001173|0.001117|-0.006996|-0.006659|-0.015253|-0.014519|1.050536|0.012213|0.004398|0.004186|0.360106|12042|0.003908|0.041521|0||0||||||||21612|300|142|0|0|0.041521
T|UBSA|202609|BDRX|ROUND|0|LYNYN|1714|268425.47|218349|0|17634|0|17234|0|400|0|0|0|0|0|0.008627|0.006747|0.009058|0.007084|0.007986|0.006246|0.010867|0.008498|0.000941|0.000736|1.278704|0.010441|0.009703|0.007588|0.92939|786|0.00827|0|16848|0.023742|0||||||||19306|80||||
T|UBSA|202609|BDRX|ROUND|1000|LNNNN|8|10244.81|9562|3462|6100|0|0|400|700|3754|1246|0|0|0|-0.006974|-0.005749|-0.000013|-0.000011|-0.026066|-0.021486|-0.024426|-0.020135|-0.022295|-0.018378|1.213115||||||||||||||||||||7|6254|3300|751.450435
T|UBSA|202609|BDRX|ROUND|1000|LNNYN|50|92741.37|76148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRX|ROUND|1000|LNYYN|859|1753928.66|1355548|0|1631|0|1631|0|0|0|0|0|0|0|-0.003722|-0.003381|-0.002839|-0.002579|-0.006456|-0.005865|0.028161|0.025583|0.014433|0.013112|1.100766|0.005702|-0.002446|-0.002222|-0.429032|1631|0.004074|0|0||0||||||||16683|800|11|0|0|0
T|UBSA|202609|BDRX|ROUND|1000|LYNYN|551|1155629.73|910091|0|9724|0|9524|0|200|0|0|0|0|0|0.007764|0.005657|0.00834|0.006077|0.012145|0.008849|0.004136|0.003014|-0.03854|-0.02808|1.372497|0.01022|0.009957|0.007255|0.97424|242|0.005289|0|9482|0.021093|0||||||||48348|0||||
T|UBSA|202609|BDRX|ROUND|10000|LNNYN|1|12374.97|9593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRX|ROUND|10000|LNYYN|82|1106879.16|848992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDRX|ROUND|10000|LYNYN|36|468044.04|361882|0|800|0|800|0|0|0|0|0|0|0|0.01|0.008097|-0.01|-0.008097|0.05|0.040486|0.03|0.024291|-0.05|-0.040486|1.235|0.01|0.01|0.008097|1|0|||800|0|0||||||||7200|0||||
T|UBSA|202609|BDRX|ROUND|20000|LNYYN|39|1019138.54|779494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDRX|ROUND|20000|LYNYN|7|188752.74|149538|0|100|0|100|0|0|0|0|0|0|0|0.01|0.008439|0.01|0.008439|-0.01|-0.008439|-0.01|-0.008439|0.03|0.025316|1.185|0.01|0.01|0.008439|1|0|||100|0|0||||||||32920|0||||
T|UBSA|202609|BDRX|ROUND|200000|LNNYN|1|223648.68|166902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRX|ROUND|250|LNNYN|89|42923.31|34417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRX|ROUND|250|LNYYN|5189|1802964.82|1402491|0|11126|0|10853|0|273|0|0|0|0|0|-0.000301|-0.000256|-0.000142|-0.000121|0.002092|0.001777|0.002873|0.002439|0.004934|0.004189|1.177744|0.013522|0.002074|0.001761|0.15334|11126|0.005724|0.024537|0||0||||||||30197|400|107|0|0|0.024537
T|UBSA|202609|BDRX|ROUND|250|LYNYN|3389|1509069.17|1182870|0|116202|0|112482|0|3720|0|0|0|0|0|0.007457|0.005751|0.006686|0.005156|0.004611|0.003556|0.005226|0.00403|-0.002007|-0.001548|1.296759|0.009973|0.009914|0.007645|0.994072|1273|0.002698|0.078555|114929|0.031498|0||||||||179007|698||||
T|UBSA|202609|BDRX|ROUND|5000|LNNYN|4|29585.98|24594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRX|ROUND|5000|LNYYN|128|881675.08|698486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDRX|ROUND|5000|LYNYN|89|673314.8|529400|0|3673|0|3173|0|500|0|0|0|0|0|0.006188|0.00482|-0.005791|-0.00451|0.014901|0.011605|0.023869|0.01859|-0.031873|-0.024824|1.283984|0.01|0.01|0.007788|1|0|||3673|0.136129|0||||||||50691|0||||
T|UBSA|202609|BDRX|ROUND|50000|LNNYN|1|85681.44|62088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRX|ROUND|50000|LYNYN|5|479701.46|356753|0|1100|0|1100|0|0|0|0|0|0|0|-0.022727|-0.016496|-0.022727|-0.016496|-0.008182|-0.005939|-0.037273|-0.027054|-0.039091|-0.028373|1.377727|0.01|0.01|0.007258|1|0|||1100|0|0||||||||91600|0||||
T|UBSA|202609|BDRY|ODD|0|LNNYN|38|3655.58|233|0|2|0|2|0|0|0|0|0|0|0|-0.14|-0.008594|-0.14|-0.008594|-0.14|-0.008594|-0.14|-0.008594|-0.14|-0.008594|16.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDRY|ODD|0|LNYYN|825|122148.35|7723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDRY|ODD|0|LYNYN|6|553.75|35|0|7|0|7|0|0|0|0|0|0|0|0.15|0.009407|0.15|0.009407|0.15|0.009407|0.15|0.009407|0.28|0.01756|15.945|0.15|0.15|0.009407|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|BDRY|ODD|1000|LNNYN|12|15861.32|1019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRY|ODD|1000|LNYYN|3650|4446985.74|281135|0|289|0|289|0|0|0|0|0|0|0|0.141522|0.009135|0.168651|0.010886|0.144913|0.009354|0.209273|0.013509|0.249135|0.016082|15.491869|0.169204|0.141522|0.009135|0.836401|289|0.013841|0|0||0||||||||289|0|3|0|0|0
T|UBSA|202609|BDRY|ODD|1000|LYNNN|1|1363.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDRY|ODD|1000|LYNYN|39|46388.6|2944|0|159|0|159|0|0|0|0|0|0|0|0.050189|0.003327|0.214906|0.014246|0.230755|0.015296|0.306038|0.020287|0.3|0.019886|15.08566|0.270566|0.258491|0.017135|0.95537|96|0.01|0|63|0|0||||||||159|0||||
T|UBSA|202609|BDRY|ODD|250|LNNYN|26|13467|868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRY|ODD|250|LNYYN|2013|1214795.85|76738|0|261|0|261|0|0|0|0|0|0|0|0.147778|0.009374|0.146935|0.009321|0.145824|0.00925|-0.062261|-0.003949|0.151801|0.009629|15.764253|0.235019|0.143295|0.00909|0.609716|261|0.045862|0|0||0||||||||280|0|10|0|0|0
T|UBSA|202609|BDRY|ODD|250|LYNYN|182|122097.9|7719|0|28|0|28|0|0|0|0|0|0|0|0.2|0.012555|0.2|0.012555|0.2|0.012555|0.12|0.007533|0.3|0.018832|15.93|0.2|0.2|0.012555|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|BDRY|ROUND|1000|LNNNN|272|567832.17|36075|34982|1093|0|0|0|0|350|0|250|100|393|-0.19484|-0.012402|-0.193925|-0.012344|-0.19667|-0.012519|-0.198957|-0.012664|-0.19667|-0.012519|15.710156||||||||||||||||||||7|4819|1904|698070.47667
T|UBSA|202609|BDRY|ROUND|1000|LNNYN|192|314772|20000|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.010388|-0.17|-0.010388|-0.17|-0.010388|-0.17|-0.010388|-0.17|-0.010388|16.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDRY|ROUND|1000|LNYNN|9|14666|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|284|0|
T|UBSA|202609|BDRY|ROUND|1000|LNYYN|4986|9963462.92|623709|0|8705|0|8213|0|492|0|0|0|0|0|0.104169|0.006754|0.113285|0.007345|0.04369|0.002833|0.022579|0.001464|0.200188|0.012979|15.424168|0.15297|0.102505|0.006646|0.670104|8705|0.025232|0.056519|0||0||||||||8906|671|52|0|0|0.056519
T|UBSA|202609|BDRY|ROUND|1000|LYNNN|26|53152.36|3296|3196|100|0|0|0|0|0|0|0|0|100|0.19|0.011664|0.19|0.011664|0.19|0.011664|0.19|0.011664|0.19|0.011664|16.29|0.26|0.26|0.015961|1|0|||100|462971|0||||||||196|0||||
T|UBSA|202609|BDRY|ROUND|1000|LYNYN|578|1007322.96|63497|0|3514|0|3514|0|0|0|0|0|0|0|0.0642|0.00411|0.093338|0.005976|0.107943|0.006911|0.112362|0.007194|0.12889|0.008252|15.619898|0.112521|0.079522|0.005091|0.706727|1173|0.049429|0|2341|0|0||||||||3705|0||||
T|UBSA|202609|BDRY|ROUND|10000|LNNNN|21|344480|21600|21500|100|0|0|0|0|0|0|0|100|0|-0.1|-0.006215|-0.1|-0.006215|-0.1|-0.006215|-0.1|-0.006215|-0.05|-0.003108|16.09||||||||||||||||||||1|1418|577|128476
T|UBSA|202609|BDRY|ROUND|10000|LNNYN|94|1373382|86500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRY|ROUND|10000|LNYNN|4|58587.04|3592|3592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDRY|ROUND|10000|LNYYN|135|2008404.07|125127|0|2002|0|2002|0|0|0|0|0|0|0|0.079081|0.005457|0.116494|0.008038|0.082527|0.005694|0.263007|0.018148|0.261508|0.018044|14.492707|0.133546|0.110549|0.007628|0.827798|2002|0.011499|0|0||0||||||||2810|0|4|0|0|0
T|UBSA|202609|BDRY|ROUND|10000|LYNNN|27|402955.24|25084|25084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDRY|ROUND|10000|LYNYN|182|2717799.13|169867|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000607|0.01|0.000607|-0.05|-0.003034|-0.05|-0.003034|-0.05|-0.003034|16.48|0.04|0.01|0.000607|0.25|300|0.02|0|100|0|0||||||||300|100||||
T|UBSA|202609|BDRY|ROUND|20000|LNNNN|39|1251330.18|77674|77674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3953|954|
T|UBSA|202609|BDRY|ROUND|20000|LNNYN|234|7926272|493600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRY|ROUND|20000|LNYNN|29|844512.59|52195|52194|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|16.31|0.08|0|0|0|1|0.04|99999|0||0||||||||1534|0|1|3243|0|99999
T|UBSA|202609|BDRY|ROUND|20000|LNYYN|334|11203974.51|689466|0|100|0|100|0|0|0|0|0|0|0|0.05|0.003097|0.05|0.003097|0.05|0.003097|0.05|0.003097|0.05|0.003097|16.145|0.07|0.05|0.003097|0.714286|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|BDRY|ROUND|20000|LYNNN|94|3071990.01|190759|189359|1400|0|0|0|0|0|0|0|1400|0|0.071429|0.0044|0.071429|0.0044|0.071429|0.0044|0.071429|0.0044|0.071429|0.0044|16.232143|0.078571|0.078571|0.00484|1|0|||1400|145972.642857|0||||||||1300|100||||
T|UBSA|202609|BDRY|ROUND|20000|LYNYN|488|17262605|1073000|0|100|0|100|0|0|0|0|0|0|0|0.07|0.004235|0.07|0.004235|0.07|0.004235|0.07|0.004235|0.07|0.004235|16.53|0.06|0.04|0.00242|0.666667|100|0.01|0|0||0||||||||1600|0||||
T|UBSA|202609|BDRY|ROUND|5000|LNNNN|16|109948.11|7137|6737|400|0|0|0|0|0|0|0|0|400|-0.03|-0.001821|-0.03|-0.001821|-0.03|-0.001821|-0.03|-0.001821|-0.03|-0.001821|16.475||||||||||||||||||||1|805|99|507978
T|UBSA|202609|BDRY|ROUND|5000|LNNYN|34|286305|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRY|ROUND|5000|LNYNN|15|103977.46|6619|6619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|6|
T|UBSA|202609|BDRY|ROUND|5000|LNYYN|254|1735214.54|110989|0|7335|0|7335|0|0|0|0|0|0|0|0.06275|0.004306|0.05987|0.004108|-0.189524|-0.013005|0.221457|0.015196|0.252134|0.017301|14.57305|0.123414|0.090135|0.006185|0.730348|7335|0.016639|0|0||0||||||||8655|0|20|0|0|0
T|UBSA|202609|BDRY|ROUND|5000|LYNNN|19|133345.3|8504|7951|553|0|0|0|0|0|0|0|351|202|0.104539|0.006786|0.047414|0.003078|0.047414|0.003078|0.129928|0.008434|0.129928|0.008434|15.40575|0.107703|0.133165|0.008644|1.2364|0|||200|481898|353|0.019943|47987.096317||||||934|0||||
T|UBSA|202609|BDRY|ROUND|5000|LYNYN|77|646115.66|40558|0|200|0|200|0|0|0|0|0|0|0|0.055|0.003544|0.055|0.003544|0.055|0.003544|0.055|0.003544|0.055|0.003544|15.5175|0.065|0.055|0.003544|0.846154|100|0.01|0|100|0|0||||||||725|0||||
T|UBSA|202609|BDRY|ROUND|50000|LNNNN|31|2056538|126900|126900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRY|ROUND|50000|LNNYN|157|10586838|649400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDRY|ROUND|50000|LNYNN|14|932944|57200|57200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDRY|ROUND|50000|LNYYN|252|16379727|1003100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDRY|ROUND|50000|LYNNN|70|4594103|284400|284400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDRY|ROUND|50000|LYNYN|461|29786799.52|1846194|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002417|-0.09|-0.005438|-0.4|-0.024169|-0.13|-0.007855|-0.04|-0.002417|16.55|0.08|0.06|0.003625|0.75|100|0.02|0|100|0|0||||||||1300|0||||
T|UBSA|202609|BDSX|ODD|0|LNNNN|1879|49101.73|1880|1872|8|0|0|0|2|0|0|1|5|0|-0.08875|-0.003352|-0.1975|-0.00746|-0.1775|-0.006704|0.21875|0.008262|0.1|0.003777|26.475625||||||||||||||||||||8|35|7|54114.25
T|UBSA|202609|BDSX|ODD|0|LNNYN|250|16528.63|592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDSX|ODD|0|LNYNN|4|101.46|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDSX|ODD|0|LNYYN|9215|977665.49|34765|0|101|0|101|0|0|0|0|0|0|0|0.095347|0.00333|0.095743|0.003344|0.102871|0.003593|0.107129|0.003741|0.16|0.005588|28.633713|0.487426|0.095248|0.003326|0.195409|101|0.196089|0|0||0||||||||101|0|36|0|0|0
T|UBSA|202609|BDSX|ODD|0|LYNYN|24|2429.71|87|0|36|0|36|0|0|0|0|0|0|0|0.366667|0.012857|0.359444|0.012604|0.379444|0.013305|0.386944|0.013568|0.388056|0.013607|28.518056|0.409444|0.361111|0.012663|0.881954|30|0.029|0|6|0|0||||||||50|0||||
T|UBSA|202609|BDSX|ODD|1000|LNNNN|8|21030.6|736|736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|BDSX|ODD|1000|LNNYN|200|310533.54|10915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDSX|ODD|1000|LNYNN|1|1526.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDSX|ODD|1000|LNYYN|3935|6732615.3|233422|0|881|0|881|0|0|0|0|0|0|0|0.268876|0.009123|0.268876|0.009123|0.237072|0.008044|0.19597|0.00665|-0.035778|-0.001214|29.471356|0.376538|0.268876|0.009123|0.714075|881|0.053831|0|0||0||||||||881|0|13|0|0|0
T|UBSA|202609|BDSX|ODD|1000|LYNYN|30|62038.43|2205|0|740|0|740|0|0|0|0|0|0|0|0.219743|0.007836|0.059743|0.00213|0.036946|0.001318|0.04077|0.001454|0.060541|0.002159|28.042358|0.358122|0.307419|0.010963|0.85842|411|0.045645|0|329|0|0||||||||1135|0||||
T|UBSA|202609|BDSX|ODD|250|LNNNN|23|10714.29|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|BDSX|ODD|250|LNNYN|227|106018.64|3804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDSX|ODD|250|LNYNN|1|586|20|14|6|0|0|0|0|0|0|0|6|0|0.14|0.004767|0.14|0.004767|0.14|0.004767|0.14|0.004767|0.123333|0.004199|29.37|1.24|0.14|0.004767|0.112903|6|0.55|201555|0||0||||||||20|0|1|20|0|201555
T|UBSA|202609|BDSX|ODD|250|LNYYN|4673|2483086.19|86987|0|209|0|209|0|0|0|0|0|0|0|0.084258|0.003091|0.061675|0.002262|0.049091|0.001801|0.069522|0.00255|0.045072|0.001653|27.261172|0.317943|0.084258|0.003091|0.265011|209|0.116842|0|0||0||||||||221|0|14|0|0|0
T|UBSA|202609|BDSX|ODD|250|LYNYN|25|12533.87|442|0|264|0|264|0|0|0|0|0|0|0|0.375038|0.013083|0.381174|0.013297|0.373674|0.013035|0.342576|0.01195|0.344508|0.012018|28.666875|0.42428|0.375038|0.013083|0.883939|205|0.031707|0|59|0|0||||||||282|0||||
T|UBSA|202609|BDSX|ROUND|1000|LNNNN|429|1532586.97|54717|53805|912|0|0|0|0|0|204|6|602|100|-0.482478|-0.017167|-0.573487|-0.020405|-0.554298|-0.019722|-0.041425|-0.001474|-0.09864|-0.00351|28.104923||||||||||||||||||||12|2287|986|106803.442982
T|UBSA|202609|BDSX|ROUND|1000|LNNYN|1378|3919426.13|139528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDSX|ROUND|1000|LNYNN|2|8968|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDSX|ROUND|1000|LNYYN|2928|9559876.21|339817|0|1489|0|1489|0|0|0|0|0|0|0|0.076481|0.002663|0.029711|0.001034|0.085662|0.002982|0.020376|0.000709|0.183244|0.006379|28.723868|0.569899|0.086521|0.003012|0.151818|1489|0.241689|0|0||0||||||||1530|31|15|0|0|0
T|UBSA|202609|BDSX|ROUND|1000|LYNYN|31|89458.82|3241|0|1216|0|1116|0|100|0|0|0|0|0|0.257253|0.009335|0.327442|0.011882|0.20162|0.007316|-0.262311|-0.009518|-0.147303|-0.005345|27.558766|0.635789|0.602533|0.021864|0.947692|601|0.033644|0.166389|615|0|0||||||||1553|0||||
T|UBSA|202609|BDSX|ROUND|10000|LNNNN|2|23304|800|136|664|0|0|0|0|0|0|0|0|664|-0.226732|-0.00786|-0.34119|-0.011828|-0.360437|-0.012495|-0.369563|-0.012812|-0.372395|-0.01291|28.845542||||||||||||||||||||2|622|417|2320752.269578
T|UBSA|202609|BDSX|ROUND|10000|LNNYN|24|366674.5|12550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDSX|ROUND|10000|LNYYN|28|425843.06|14668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDSX|ROUND|10000|LYNYN|2|28501.92|1014|0|30|0|30|0|0|0|0|0|0|0|0.68|0.023826|0.67|0.023476|0.52|0.01822|0.5|0.017519|0.05|0.001752|28.54|0.68|0.68|0.023826|1|0|||30|0|0||||||||300|0||||
T|UBSA|202609|BDSX|ROUND|20000|LNNYN|14|357736.6|13174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDSX|ROUND|20000|LNYYN|10|292526.42|10080|0|452|0|452|0|0|0|0|0|0|0|-0.507677|-0.017105|-0.275177|-0.009272|-0.275177|-0.009272|-0.271991|-0.009164|-0.532743|-0.01795|29.679834|0.375951|0.299226|0.010082|0.795916|452|0.038363|0|0||0||||||||600|139|3|0|0|0
T|UBSA|202609|BDSX|ROUND|20000|LYNYN|3|106093.02|3535|0|114|0|114|0|0|0|0|0|0|0|-0.249825|-0.008099|-0.203158|-0.006586|-0.222807|-0.007223|-0.225263|-0.007303|-1.236667|-0.040092|30.845965|0.17193|0.136842|0.004436|0.795918|100|0.02|0|14|0|0||||||||300|0||||
T|UBSA|202609|BDSX|ROUND|5000|LNNNN|13|83236.09|2948|2948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|BDSX|ROUND|5000|LNNYN|109|673691.49|23784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDSX|ROUND|5000|LNYYN|575|3304249.85|111909|0|300|0|300|0|0|0|0|0|0|0|-0.283333|-0.009844|-0.11|-0.003822|-0.426667|-0.014823|-0.4|-0.013897|-0.213333|-0.007412|28.783333|0.433333|0.236667|0.008222|0.546154|300|0.098333|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|BDSX|ROUND|5000|LYNYN|16|109681.44|3945|0|1534|0|1534|0|0|0|0|0|0|0|0.268559|0.010024|0.215593|0.008047|0.240691|0.008984|0.17367|0.006482|0.09369|0.003497|26.791164|0.332132|0.294961|0.01101|0.888084|1170|0.024368|0|364|0|0||||||||1400|159||||
T|UBSA|202609|BDSX|ROUND|50000|LNNNN|1|52218|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BDTX|ODD|0|LNNYN|712|20857.46|10540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDTX|ODD|0|LNYYN|11085|547235.73|279391|0|334|0|327|0|7|0|0|0|0|0|0|0|0|0|0|0|0.003114|0.001578|0.000359|0.000182|1.973563|0.01|0|0|0|334|0.005|0.020958|0||0||||||||545|0|31|0|0|0.020958
T|UBSA|202609|BDTX|ODD|0|LYNNN|1|2.12|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.115|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|BDTX|ODD|0|LYNYN|1447|33322.64|16721|0|642|0|627|0|15|0|0|0|0|0|0.009065|0.004573|0.009065|0.004573|0.009065|0.004573|0.010374|0.005233|0.006822|0.003441|1.982555|0.009813|0.010187|0.005138|1.038095|0|||630|0.02381|12|0.01|0||||||808|0||||
T|UBSA|202609|BDTX|ROUND|0|LNNYN|732|144810.33|73219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDTX|ROUND|0|LNYYN|2307|469503.81|231833|0|631|0|631|0|0|0|0|0|0|0|0|0|-0.00317|-0.001598|-0.009509|-0.004795|-0.009509|-0.004795|-0.006339|-0.003197|1.982924|0.01|0|0|0|631|0.005|0|0||0||||||||705|0|7|0|0|0
T|UBSA|202609|BDTX|ROUND|0|LYNYN|53|10852.48|5400|0|1734|0|1734|0|0|0|0|0|0|0|0.008847|0.004418|0.007693|0.003842|0.011153|0.00557|0.017197|0.008588|0.010161|0.005075|2.002364|0.01|0.01|0.004994|1|0|||1734|0|0||||||||1949|0||||
T|UBSA|202609|BDTX|ROUND|1000|LNNNN|9|12248|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|0|
T|UBSA|202609|BDTX|ROUND|1000|LNNYN|5|9299.58|4560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDTX|ROUND|1000|LNYYN|27|55854.85|27955|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009592|-0.04|-0.019185|-0.04|-0.019185|2.085|0.01|0|0|0|200|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|BDTX|ROUND|1000|LYNYN|32|72723.24|36721|0|869|0|319|0|550|0|0|0|0|0|-0.005397|-0.00279|-0.005397|-0.00279|-0.005397|-0.00279|-0.005305|-0.002742|-0.005305|-0.002742|1.934379|0.01|0.01|0.00517|1|0|||869|0.632911|0||||||||3700|0||||
T|UBSA|202609|BDTX|ROUND|10000|LNNYN|4|59939.24|30161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDTX|ROUND|10000|LNYYN|3|40412.33|20339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDTX|ROUND|10000|LYNYN|2|20891.9|10710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDTX|ROUND|20000|LYNYN|3|60600|30000|0|1200|0|1200|0|0|0|0|0|0|0|0.006667|0.003281|-0.013333|-0.006563|-0.013333|-0.006563|-0.013333|-0.006563|0.005|0.002461|2.031667|0.01|0.006667|0.003281|0.666667|400|0.005|0|800|0|0||||||||22600|0||||
T|UBSA|202609|BDTX|ROUND|250|LNNYN|448|177829.82|90284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDTX|ROUND|250|LNYYN|909|366076.6|181321|0|1887|0|1887|0|0|0|0|0|0|0|-0.008479|-0.004365|-0.008479|-0.004365|-0.005299|-0.002728|-0.001579|-0.000813|0.011902|0.006127|1.94252|0.01|0|0|0|1887|0.005|0|0||0||||||||2529|0|9|0|0|0
T|UBSA|202609|BDTX|ROUND|250|LYNYN|61|28100.82|14138|0|1580|0|1580|0|0|0|0|0|0|0|0.005494|0.002735|0.005494|0.002735|0.00043|0.000214|0.002962|0.001475|0.010557|0.005257|2.008316|0.01|0.009506|0.004733|0.950633|78|0.005|0|1502|0|0||||||||2598|0||||
T|UBSA|202609|BDTX|ROUND|5000|LNNYN|3|20184.2|10680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDTX|ROUND|5000|LNYYN|6|39317.6|19490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDTX|ROUND|5000|LYNYN|8|49259.39|25739|0|612|0|612|0|0|0|0|0|0|0|0.003072|0.001552|0.003072|0.001552|0.003464|0.001751|0.006732|0.003402|0.026732|0.01351|1.978725|0.01|0.01|0.005054|1|0|||612|0|0||||||||8739|0||||
T|UBSA|202609|BDVG|ODD|0|LNYYN|4|136.83|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDVG|ODD|1000|LNNYN|4|4565.52|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDVG|ODD|250|LNNYN|3|2248.24|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDVG|ODD|250|LNYYN|1|488|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDVG|ROUND|1000|LNNNN|6|9043|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDVG|ROUND|1000|LNYYN|1|1514|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDVG|ROUND|1000|LYNYN|2|2990|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDVG|ROUND|5000|LNYYN|1|9084|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDVL|ODD|0|LNNYN|22|2453.5|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDVL|ODD|0|LNYYN|724|122443.7|4671|0|31|0|31|0|0|0|0|0|0|0|-0.000645|-0.000025|-0.000645|-0.000025|-0.000645|-0.000025|0.002258|0.000086|0.00129|0.000049|26.225968|0.039677|0.000323|0.000012|0.00813|31|0.019677|0|0||0||||||||31|0|5|0|0|0
T|UBSA|202609|BDVL|ODD|0|LYNYN|1|79.2|3|0|3|0|3|0|0|0|0|0|0|0|0.04|0.001514|0.04|0.001514|0.04|0.001514|0.04|0.001514|0.06|0.002271|26.42|0.04|0.04|0.001514|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|BDVL|ODD|1000|LNNYN|86|166171.12|6280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDVL|ODD|1000|LNYYN|333|678702.57|25618|0|565|0|565|0|0|0|0|0|0|0|0.007327|0.000276|0.007327|0.000276|0.009575|0.00036|0.011894|0.000447|0.007894|0.000297|26.583956|0.048832|0.007327|0.000276|0.150054|565|0.020752|0|0||0||||||||902|0|12|0|0|0
T|UBSA|202609|BDVL|ODD|1000|LYNYN|1|2196.18|83|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|-0.01|-0.000378|-0.01|-0.000378|0|0|26.475|0.03|0.03|0.001133|1|0|||83|0|0||||||||83|0||||
T|UBSA|202609|BDVL|ODD|250|LNNYN|58|41783.4|1574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDVL|ODD|250|LNYYN|540|242449.54|9217|0|65|0|65|0|0|0|0|0|0|0|0.002769|0.000105|0.019846|0.000755|0.019846|0.000755|0.014154|0.000538|0.019538|0.000743|26.289231|0.037231|0.014154|0.000538|0.380165|65|0.011538|0|0||0||||||||92|0|3|0|0|0
T|UBSA|202609|BDVL|ODD|250|LYNYN|6|4185.47|159|0|52|0|52|0|0|0|0|0|0|0|0.024808|0.000938|0.024808|0.000938|0.019615|0.000741|0.019615|0.000741|0.045577|0.001723|26.455673|0.034423|0.024808|0.000938|0.72067|25|0.01|0|27|0|0||||||||52|0||||
T|UBSA|202609|BDVL|ROUND|1000|LNNNN|4|19955.94|744|744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|0|
T|UBSA|202609|BDVL|ROUND|1000|LNNYN|815|2348601.24|88556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDVL|ROUND|1000|LNYYN|1254|3626973.81|136517|0|1541|0|1541|0|0|0|0|0|0|0|0.003245|0.000122|0.004543|0.000171|0.002596|0.000098|0.00514|0.000194|0.003374|0.000127|26.530448|0.034886|0.005191|0.000196|0.14881|1541|0.014848|0|0||0||||||||2132|0|20|0|0|0
T|UBSA|202609|BDVL|ROUND|1000|LYNYN|6|18926|715|0|334|0|334|0|0|0|0|0|0|0|0.025988|0.000976|0.025988|0.000976|0.025988|0.000976|0.025988|0.000976|0.025988|0.000976|26.629401|0.025988|0.025988|0.000976|1|0|||334|0|0||||||||334|0||||
T|UBSA|202609|BDVL|ROUND|10000|LNNNN|8|92404.39|3479|3479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDVL|ROUND|10000|LNNYN|8|85331.2|3184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDVL|ROUND|10000|LNYYN|13|170636.3|6420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDVL|ROUND|5000|LNNYN|265|1510081.92|56856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDVL|ROUND|5000|LNYYN|213|1292823.56|48623|0|420|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006905|-0.000261|-0.000238|-0.000009|26.4575|0.033571|0|0|0|420|0.016786|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|BDVL|ROUND|5000|LYNYN|6|34375|1300|0|612|0|612|0|0|0|0|0|0|0|0.010768|0.000411|0.018938|0.000723|0.022794|0.00087|0.022794|0.00087|0.022794|0.00087|26.210874|0.040768|0.024428|0.000932|0.599198|500|0.01|0|112|0|0||||||||900|0||||
T|UBSA|202609|BDX|ODD|0|LNNNN|16|3045.38|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDX|ODD|0|LNNYN|993|180469.43|993|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000166|-0.05|-0.000277|0.1|0.000555|-0.03|-0.000166|-0.15|-0.000832|180.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDX|ODD|0|LNYYN|4031|732957.36|4031|0|102|0|102|0|0|0|0|0|0|0|0.024412|0.000134|0.027647|0.000152|0.02049|0.000112|0.022647|0.000124|0.007059|0.000039|182.202206|0.167157|0.019412|0.000107|0.116129|102|0.073873|0|0||0||||||||102|0|102|0|0|0
T|UBSA|202609|BDX|ODD|0|LYNYN|58|10555.97|58|0|39|0|38|0|1|0|0|0|0|0|0.129231|0.000709|0.120769|0.000663|0.076154|0.000418|0.09641|0.000529|0.055641|0.000305|182.243974|0.154103|0.131538|0.000722|0.853577|10|0.044|0|29|0.034483|0||||||||39|0||||
T|UBSA|202609|BDX|ODD|1000|LNNNN|418|1890330.42|10344|9984|360|0|0|0|27|81|169|28|55|0|-0.061306|-0.000339|-0.033861|-0.000187|0.033194|0.000184|0.147722|0.000817|0.154417|0.000854|180.756833||||||||||||||||||||15|1129|470|13114.327778
T|UBSA|202609|BDX|ODD|1000|LNNYN|1123|3492487.3|19236|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000055|-0.01|-0.000055|-0.03|-0.000164|-0.298571|-0.001632|-0.802857|-0.004388|182.957857||||||||||||||||||||2|0|0|0
T|UBSA|202609|BDX|ODD|1000|LNYNN|1|4918.32|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDX|ODD|1000|LNYYN|5451|12687375.5|69578|0|1376|0|1341|0|35|0|0|0|0|0|0.015029|0.000082|0.015647|0.000086|0.036156|0.000198|0.021468|0.000118|0.064237|0.000352|182.530258|0.134004|0.014615|0.00008|0.109062|1376|0.059695|0.025436|0||0||||||||1666|0|120|0|0|0.025436
T|UBSA|202609|BDX|ODD|1000|LYNYN|153|399491.61|2188|0|688|0|664|0|24|0|0|0|0|0|0.092645|0.000509|0.091599|0.000503|0.071177|0.000391|0.08984|0.000493|0.090916|0.000499|182.108103|0.121061|0.094535|0.000519|0.780886|287|0.031794|0.055749|401|0.01995|0||||||||854|0||||
T|UBSA|202609|BDX|ODD|10000|LNNYN|327|4446706.92|24473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDX|ODD|10000|LNYYN|1542|21406789.96|117355|0|4175|0|4175|0|0|0|0|0|0|0|0.028683|0.000158|0.026297|0.000144|0.072697|0.000399|0.081377|0.000447|0.037804|0.000208|181.993303|0.141044|0.026422|0.000145|0.187328|4175|0.057311|0|0||0||||||||5438|0|70|0|0|0
T|UBSA|202609|BDX|ODD|10000|LYNYN|121|1717146.16|9387|0|1990|0|1989|0|1|0|0|0|0|0|0.077829|0.000426|0.06992|0.000383|-0.01297|-0.000071|0.038613|0.000211|0.114382|0.000626|182.791744|0.116744|0.089407|0.000489|0.76584|717|0.037936|0|1273|0.000786|0||||||||3550|0||||
T|UBSA|202609|BDX|ODD|250|LNNYN|326|199018.73|1089|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000166|-0.03|-0.000166|-0.04|-0.000222|-0.04|-0.000222|0.11|0.00061|180.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDX|ODD|250|LNYYN|5166|3302133.76|18173|0|263|0|253|0|10|0|0|0|0|0|0.016654|0.000092|0.019924|0.000109|0.007757|0.000043|0.008935|0.000049|0.054106|0.000297|181.979582|0.157643|0.01635|0.00009|0.103714|263|0.070646|0.038023|0||0||||||||338|0|97|0|0|0.038023
T|UBSA|202609|BDX|ODD|250|LYNYN|146|105303.08|578|0|287|0|272|0|15|0|0|0|0|0|0.077247|0.000425|0.069756|0.000383|0.057875|0.000318|0.015889|0.000087|-0.088711|-0.000488|181.93108|0.089268|0.080767|0.000444|0.904762|53|0.023019|0|234|0.064103|0||||||||314|0||||
T|UBSA|202609|BDX|ODD|5000|LNNYN|603|4424155.52|24255|0|47|0|47|0|0|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|-0.13|-0.000695|-0.15|-0.000802|-0.15|-0.000802|187.14||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDX|ODD|5000|LNYYN|1942|13633199.86|74804|0|1098|0|1098|0|0|0|0|0|0|0|-0.002923|-0.000016|-0.001594|-0.000009|0.022131|0.000121|0.064199|0.000352|0.102341|0.000561|182.472937|0.162177|-0.004117|-0.000023|-0.025383|1098|0.083147|0|0||0||||||||1521|0|38|0|0|0
T|UBSA|202609|BDX|ODD|5000|LYNYN|116|873961.15|4785|0|1293|0|1242|0|51|0|0|0|0|0|0.109814|0.000603|0.108685|0.000597|0.066767|0.000367|0.060789|0.000334|0.140835|0.000774|182.022935|0.178183|0.114486|0.000629|0.642519|418|0.098517|0.12201|875|0|0||||||||1607|0||||
T|UBSA|202609|BDX|ROUND|10000|LNNNN|79|1435626|7900|7700|200|0|0|0|0|0|0|100|100|0|0.34|0.00182|0.34|0.00182|0.54|0.00289|0.76|0.004067|-0.15|-0.000803|186.8525||||||||||||||||||||2|764|77|43376.375
T|UBSA|202609|BDX|ROUND|10000|LNNYN|16152|294705805.4|1615246|0|1120|0|1120|0|0|0|0|0|0|0|-0.034929|-0.000192|-0.044589|-0.000245|-0.066|-0.000363|-0.058589|-0.000322|-0.329929|-0.001815|181.744241||||||||||||||||||||13|0|0|0
T|UBSA|202609|BDX|ROUND|10000|LNYYN|22352|407648475.91|2235877|0|13695|0|13395|0|300|0|0|0|0|0|0.016933|0.000093|0.014273|0.000078|0.013928|0.000076|0.01583|0.000087|-0.01487|-0.000081|182.777223|0.144154|0.018376|0.000101|0.127475|13695|0.062889|0.021906|0||0||||||||17607|0|176|192|192|0.021906
T|UBSA|202609|BDX|ROUND|10000|LYNYN|515|9408110.74|51539|0|7187|0|6684|0|503|0|0|0|0|0|0.069103|0.000378|0.059914|0.000328|0.041515|0.000227|0.077487|0.000424|0.139919|0.000766|182.648566|0.159075|0.134238|0.000735|0.843869|3544|0.028866|0.113713|3538|0.028265|105|0.124286|0||||||11117|0||||
T|UBSA|202609|BDX|ROUND|20000|LNNNN|19|754197.49|4115|4115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|UBSA|202609|BDX|ROUND|20000|LNNYN|339|10897192.63|59685|0|522|0|522|0|0|0|0|0|0|0|0.151513|0.000828|0.121916|0.000667|0.084904|0.000464|0.318467|0.001741|0.55567|0.003038|182.893688||||||||||||||||||||4|0|0|0
T|UBSA|202609|BDX|ROUND|20000|LNYYN|1981|55368772.28|303862|0|9061|0|8201|0|860|0|0|0|0|0|0.002635|0.000014|0.014578|0.00008|0.016878|0.000093|0.043359|0.000238|-0.068684|-0.000377|182.06604|0.184917|-0.002021|-0.000011|-0.010928|9061|0.093469|0.094912|0||0||||||||11287|862|74|0|0|0.094912
T|UBSA|202609|BDX|ROUND|20000|LYNYN|119|4010191.62|21983|0|8113|0|7913|0|200|0|0|0|0|0|0.039487|0.000217|0.040694|0.000223|-0.017476|-0.000096|0.00688|0.000038|-0.119963|-0.000658|182.284603|0.140484|0.099597|0.000546|0.708954|3897|0.042669|0.017963|4210|0.030879|6|0.07|0||||||10177|1254||||
T|UBSA|202609|BDX|ROUND|200000|LNNYN|56|24782562.04|136789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDX|ROUND|200000|LNYYN|254|128424895.44|706935|0|1449|0|1449|0|0|0|0|0|0|0|0.019006|0.000105|0.018882|0.000104|-0.033658|-0.000185|-0.017992|-0.000099|0.231353|0.001272|181.858651|0.237357|0.036163|0.000199|0.152357|1449|0.100597|0|0||0||||||||1800|267|12|0|0|0
T|UBSA|202609|BDX|ROUND|200000|LYNYN|30|10240551.5|56894|0|5909|0|5429|0|480|0|0|0|0|0|0.013899|0.000077|0.027301|0.000151|0.00212|0.000012|0.177028|0.00098|0.249228|0.00138|180.615718|0.101234|0.092454|0.000512|0.913272|1784|0.014821|0|4075|0.117791|50|0.01|0||||||5700|2232||||
T|UBSA|202609|BDX|ROUND|50000|LNNNN|3|253000|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|935|900|
T|UBSA|202609|BDX|ROUND|50000|LNNYN|184|16783858.23|91893|0|1505|0|1505|0|0|0|0|0|0|0|0.213754|0.001175|0.156711|0.000862|0.155017|0.000852|0.309801|0.001703|0.457741|0.002517|181.880764||||||||||||||||||||3|0|0|0
T|UBSA|202609|BDX|ROUND|50000|LNYNN|2|144500|800|300|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000111|-0.02|-0.000111|-0.47|-0.002598|-0.13|-0.000719|-0.46|-0.002543|180.905|0.29|-0.02|-0.000111|-0.068966|500|0.155|0|0||0||||||||100|400|1|300|300|0
T|UBSA|202609|BDX|ROUND|50000|LNYYN|734|68126850.69|374298|0|10942|0|10652|0|290|0|0|0|0|0|-0.00206|-0.000011|0.00401|0.000022|-0.004028|-0.000022|0.087529|0.000479|-0.086626|-0.000474|182.729869|0.249124|0.000175|0.000001|0.000701|10942|0.124475|0.026503|0||0||||||||11863|3890|50|0|0|0.026503
T|UBSA|202609|BDX|ROUND|50000|LYNYN|170|15557876.34|86103|0|21793|0|21787|0|6|0|0|0|0|0|0.039297|0.000217|0.03143|0.000174|0.018156|0.0001|0.049186|0.000272|0.10805|0.000597|180.979891|0.107515|0.093883|0.000519|0.873209|5587|0.03077|0|15913|0.000377|293|0.079761|0||||||33439|3724||||
T|UBSA|202609|BDYN|ODD|0|LNNNN|5|949.66|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|BDYN|ODD|0|LNNYN|11|1292.43|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDYN|ODD|0|LNYYN|363|65463.1|2345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDYN|ODD|0|LYNYN|15|588.38|21|0|2|0|2|0|0|0|0|0|0|0|0.015|0.000531|0.015|0.000531|0.01|0.000354|0.01|0.000354|0.035|0.001238|28.265|0.02|0.015|0.000531|0.75|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202609|BDYN|ODD|1000|LNNYN|6|7838.37|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDYN|ODD|1000|LNYYN|30|49168.07|1756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDYN|ODD|1000|LYNYN|3|6056.64|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BDYN|ODD|250|LNNYN|14|9433.7|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDYN|ODD|250|LNYYN|814|360636.3|12947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDYN|ODD|250|LYNYN|4|3507.42|126|0|61|0|61|0|0|0|0|0|0|0|0.01541|0.000553|0.01541|0.000553|0.01541|0.000553|0.01541|0.000553|0.01|0.000359|27.872787|0.01541|0.01541|0.000553|1|0|||61|0|0||||||||61|0||||
T|UBSA|202609|BDYN|ROUND|1000|LNNNN|5|22805.96|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDYN|ROUND|1000|LNNYN|316|882390|31600|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000178|-0.005|-0.000178|0|0|0|0|0|0|28.035||||||||||||||||||||2|0|0|0
T|UBSA|202609|BDYN|ROUND|1000|LNYYN|162|466133.54|16679|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|-0.00115|-0.000042|-0.00115|-0.000042|-0.00115|-0.000042|27.592788|0.02115|0|0|0|113|0.010575|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BDYN|ROUND|1000|LYNYN|7|20025.2|718|0|299|0|299|0|0|0|0|0|0|0|0.006656|0.000238|0.026622|0.000953|0.033278|0.001191|0.039933|0.001429|0.023344|0.000835|27.94704|0.026722|0.026722|0.000956|1|0|||299|0|0||||||||300|0||||
T|UBSA|202609|BDYN|ROUND|10000|LNNYN|16|231887|8300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000356|0.02|0.000712|0|0|28.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|BDYN|ROUND|10000|LNYYN|33|450868.32|16148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDYN|ROUND|10000|LYNYN|13|194991.05|6973|0|1437|0|1437|0|0|0|0|0|0|0|0.007383|0.000263|0.010257|0.000366|0.008866|0.000316|0.008866|0.000316|0.025567|0.000912|28.034287|0.024175|0.024175|0.000862|1|0|||1437|0|0||||||||2263|0||||
T|UBSA|202609|BDYN|ROUND|20000|LNNNN|7|146785.54|5271|5271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BDYN|ROUND|20000|LNNYN|3|72454|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDYN|ROUND|20000|LNYYN|2|55393|2000|0|900|0|900|0|0|0|0|0|0|0|0.002222|0.00008|0.002222|0.00008|0.002222|0.00008|0.002222|0.00008|0.006667|0.000241|27.612222|0.022222|0.002222|0.00008|0.1|900|0.01|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|BDYN|ROUND|20000|LYNYN|4|139834|5000|0|1496|0|1496|0|0|0|0|0|0|0|0.033289|0.00119|0.027299|0.000976|0.028636|0.001024|0.037299|0.001334|0.049278|0.001762|27.966551|0.024652|0.019973|0.000714|0.810195|300|0.011667|0|1196|0|0||||||||2200|0||||
T|UBSA|202609|BDYN|ROUND|5000|LNNNN|1|6284.25|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDYN|ROUND|5000|LNNYN|84|480825|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BDYN|ROUND|5000|LNYYN|47|316542.32|11311|0|164|0|164|0|0|0|0|0|0|0|0.012195|0.000436|0.012195|0.000436|0.018293|0.000654|0.018293|0.000654|0.056768|0.002031|27.951646|0.026098|0.006098|0.000218|0.233645|164|0.01|0|0||0||||||||830|0|3|0|0|0
T|UBSA|202609|BDYN|ROUND|5000|LYNYN|14|86699|3100|0|1100|0|1100|0|0|0|0|0|0|0|0.005018|0.00018|0.010473|0.000375|0.025018|0.000896|0.031382|0.001124|0.009564|0.000342|27.930455|0.020909|0.015018|0.000538|0.718261|324|0.01|0|776|0|0||||||||1100|100||||
T|UBSA|202609|BDYN|ROUND|50000|LNYYN|1|56120|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BDYN|ROUND|50000|LYNYN|2|196522|7000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000713|0.02|0.000713|0.02|0.000713|0.02|0.000713|0.04|0.001426|28.05|0.04|0.04|0.001426|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|BE|ODD|0|LNNYN|266|58731.32|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BE|ODD|0|LNYYN|2469|552933.28|2469|0|139|0|128|0|11|0|0|0|0|0|0.008273|0.000037|0.00705|0.000031|0.009137|0.00004|-0.017986|-0.00008|0.144101|0.000638|226.035|0.295324|0.008273|0.000037|0.028015|139|0.143525|0.079137|0||0||||||||139|0|139|1|1|0.079137
T|UBSA|202609|BE|ODD|0|LYNYN|154|35702.6|154|0|118|0|116|0|2|0|0|0|0|0|0.174831|0.000757|0.117627|0.000509|0.079831|0.000346|0.032966|0.000143|0.019322|0.000084|230.871949|0.258983|0.184492|0.000799|0.712369|71|0.061901|0.028169|47|0|0||||||||118|0||||
T|UBSA|202609|BE|ODD|1000|LNNNN|224|1040557|3996|3683|313|0|18|0|29|166|100|0|0|0|-0.100224|-0.000376|0.014665|0.000055|0.221342|0.000831|0.370096|0.00139|0.10492|0.000394|266.311821||||||||||||||||||||19|992|214|977.610224
T|UBSA|202609|BE|ODD|1000|LNNYN|7066|16215490.8|62887|0|87|0|87|0|0|0|0|0|0|0|-0.009885|-0.000039|-0.065287|-0.000255|-0.540575|-0.002107|0.027011|0.000105|0.642414|0.002504|256.520115||||||||||||||||||||11|0|0|0
T|UBSA|202609|BE|ODD|1000|LNYYN|26535|64328809.37|248236|0|6757|0|6484|0|273|0|0|0|0|0|0.056145|0.000214|0.071289|0.000272|0.094595|0.000361|0.102997|0.000393|0.07357|0.000281|262.042093|0.304773|0.053996|0.000206|0.177168|6732|0.126344|0.040553|15|0|10|0.33|0||||||7879|0|844|6|0|0.040403
T|UBSA|202609|BE|ODD|1000|LYNYN|1768|4146909.79|15638|0|7606|0|7367|0|239|0|0|0|0|0|0.168109|0.000634|0.136323|0.000514|0.072034|0.000272|0.054705|0.000206|-0.074648|-0.000282|265.052078|0.277771|0.175635|0.000663|0.6323|4741|0.082131|0.03417|2849|0.027027|16|0.06|0||||||8504|0||||
T|UBSA|202609|BE|ODD|10000|LNNNN|1|14373|50|0|50|0|0|0|0|0|50|0|0|0|-0.12|-0.000418|-0.12|-0.000418|0.17|0.000591|0.66|0.002296|1.93|0.006715|287.41||||||||||||||||||||1|50|0|9994
T|UBSA|202609|BE|ODD|10000|LNNYN|2623|35396971.77|135187|0|502|0|502|0|0|0|0|0|0|0|-0.083327|-0.000313|0.049024|0.000184|0.229422|0.000862|0.00739|0.000028|0.124562|0.000468|266.253068||||||||||||||||||||10|0|0|0
T|UBSA|202609|BE|ODD|10000|LNYYN|11229|158970878.51|607371|0|17323|0|16825|0|498|0|0|0|0|0|0.099709|0.000383|0.091865|0.000353|0.007537|0.000029|-0.044613|-0.000171|-0.177834|-0.000683|260.28995|0.296733|0.102356|0.000393|0.344942|17318|0.097217|0.028756|5|0|0||||||||23917|0|428|0|0|0.028748
T|UBSA|202609|BE|ODD|10000|LYNYN|1139|16502782.87|62619|0|21962|0|20995|0|967|0|0|0|0|0|0.13992|0.000535|0.117514|0.00045|0.06803|0.00026|0.090356|0.000346|0.143953|0.000551|261.359842|0.295129|0.172303|0.000659|0.583822|14222|0.09496|0.043454|7651|0.045615|89|0.019888|0||||||28526|0||||
T|UBSA|202609|BE|ODD|20000|LNNNN|2|49812.39|187|94|93|0|0|0|0|93|0|0|0|0|-0.48|-0.001795|-0.22|-0.000823|-0.4|-0.001496|-1.4|-0.005236|0.45|0.001683|267.385||||||||||||||||||||1|0|0|52
T|UBSA|202609|BE|ODD|20000|LNNYN|1521|34311651.48|127953|0|179|0|179|0|0|0|0|0|0|0|-0.097542|-0.000358|-0.100894|-0.00037|0.21676|0.000795|-0.018883|-0.000069|1.32905|0.004874|272.656145||||||||||||||||||||4|0|0|0
T|UBSA|202609|BE|ODD|20000|LNYYN|4032|91857932.17|341742|0|13187|0|12918|0|269|0|0|0|0|0|0.092189|0.000346|0.104431|0.000392|0.203208|0.000762|0.121383|0.000455|0.394021|0.001478|266.671563|0.31416|0.087247|0.000327|0.277716|13137|0.113888|0.020477|50|0|0||||||||18984|0|217|0|0|0.020399
T|UBSA|202609|BE|ODD|20000|LYNYN|517|12055266.65|44464|0|13507|0|13141|0|366|0|0|0|0|0|0.162524|0.000601|0.165816|0.000613|0.280761|0.001039|0.399779|0.001479|-0.05187|-0.000192|270.351291|0.293841|0.19899|0.000736|0.677204|7798|0.082151|0.030264|5705|0.022787|4|0.01|0||||||19723|0||||
T|UBSA|202609|BE|ODD|250|LNNYN|3851|2094934.36|7854|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000116|-0.024|-0.000093|-0.029|-0.000112|-0.038|-0.000147|-0.078|-0.000301|258.931||||||||||||||||||||5|0|0|0
T|UBSA|202609|BE|ODD|250|LNYYN|21795|9638249.86|36317|0|1280|0|1250|0|30|0|0|0|0|0|0.015992|0.00006|0.02418|0.000091|0.05568|0.00021|0.149914|0.000565|0.25557|0.000963|265.391957|0.272133|0.016484|0.000062|0.060575|1280|0.127824|0.023438|0||0||||||||1320|0|850|1|0|0.023438
T|UBSA|202609|BE|ODD|250|LYNYN|1333|555955.69|2087|0|1332|0|1295|0|37|0|0|0|0|0|0.183206|0.000686|0.164617|0.000617|0.084655|0.000317|0.062853|0.000235|-0.183483|-0.000687|266.966411|0.287027|0.187462|0.000702|0.653118|791|0.083831|0.031606|541|0.022181|0||||||||1360|0||||
T|UBSA|202609|BE|ODD|5000|LNNYN|2127|15133636.57|57396|0|96|0|61|0|35|0|0|0|0|0|0.015937|0.000058|-0.043333|-0.000157|-0.060729|-0.00022|-0.467083|-0.00169|-1.9125|-0.006919|276.396771||||||||||||||||||||3|0|0|0.364583
T|UBSA|202609|BE|ODD|5000|LNYYN|12095|82537781.56|315340|0|8331|0|8237|0|94|0|0|0|0|0|0.086874|0.000331|0.087973|0.000335|0.089825|0.000342|0.028308|0.000108|0.043635|0.000166|262.589563|0.308006|0.082618|0.000315|0.268235|8331|0.112694|0.011283|0||0||||||||10459|0|388|37|19|0.011283
T|UBSA|202609|BE|ODD|5000|LYNYN|953|6627550.18|25085|0|11594|0|11075|0|519|0|0|0|0|0|0.144344|0.000547|0.101476|0.000385|0.160639|0.000609|0.286643|0.001086|0.006755|0.000026|263.915017|0.290489|0.156857|0.000594|0.539976|7936|0.097649|0.046875|3634|0.040451|24|0.011667|0||||||13868|0||||
T|UBSA|202609|BE|ROUND|10000|LNNYN|472|9390004|47200|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.000605|-0.24|-0.001211|0.76|0.003834|0.03|0.000151|0.49|0.002472|198.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|BE|ROUND|10000|LNYYN|186|3697954|18600|0|600|0|600|0|0|0|0|0|0|0|0.025|0.000125|0.128333|0.000644|-0.195|-0.000979|-0.668333|-0.003355|-0.735|-0.00369|199.206667|0.233333|0.033333|0.000167|0.142857|600|0.1|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|BE|ROUND|10000|LYNYN|9|179017|900|0|480|0|480|0|0|0|0|0|0|0|0.108208|0.000544|0.095708|0.000482|-0.285542|-0.001437|-0.045958|-0.000231|-2.070125|-0.010416|198.754167|0.238333|0.226542|0.00114|0.950524|280|0.06725|0|100|0|100|0.16|0||||||600|0||||
T|UBSA|202609|BE|ROUND|20000|LNNNN|167|4506915|16700|15687|1013|0|102|0|200|300|411|0|0|0|-0.007167|-0.000027|-0.023949|-0.00009|-0.443376|-0.001662|0.323416|0.001212|1.410089|0.005285|266.804038||||||||||||||||||||12|2736|1076|1106.691564
T|UBSA|202609|BE|ROUND|20000|LNNYN|101276|2720008208.31|10243171|0|2707|0|2507|0|200|0|0|0|0|0|-0.118788|-0.000457|-0.223886|-0.000861|-0.624248|-0.002401|-0.60212|-0.002316|-0.196679|-0.000756|259.99654||||||||||||||||||||34|0|0|0.073883
T|UBSA|202609|BE|ROUND|20000|LNYNN|13|353562|1300|800|500|0|100|0|0|153|247|0|0|0|0.0337|0.000124|0.0583|0.000214|-0.10964|-0.000402|-0.3801|-0.001393|0.23958|0.000878|272.816|0.352|0.056|0.000205|0.159091|500|0.148|1462.936|0||0||||||||500|0|5|257|111|1462.936
T|UBSA|202609|BE|ROUND|20000|LNYYN|43367|1189316596.41|4498044|0|122972|0|119483|0|3489|0|0|0|0|0|0.084182|0.00032|0.074476|0.000283|0.120998|0.000459|0.029365|0.000111|0.089428|0.000339|263.416623|0.338387|0.094765|0.00036|0.280049|122872|0.121926|0.028395|0||100|0.02|0||||||158586|1934|1513|240|200|0.028372
T|UBSA|202609|BE|ROUND|20000|LYNYN|2457|71610535.96|270600|0|92080|0|89470|0|2610|0|0|0|0|0|0.154918|0.00059|0.114492|0.000436|0.150492|0.000573|0.222822|0.000848|0.197253|0.000751|262.664251|0.317326|0.214657|0.000817|0.676455|54330|0.08845|0.028106|36845|0.026679|905|0.086851|0.110497||||||113879|3700||||
T|UBSA|202609|BE|ROUND|200000|LNNNN|1|1572000|6000|0|6000|0|0|0|0|0|6000|0|0|0|-0.311175|-0.001189|-0.26388|-0.001008|-1.173718|-0.004483|-2.72937|-0.010425|-5.960098|-0.022765|261.805||||||||||||||||||||1|6000|6000|3574.697833
T|UBSA|202609|BE|ROUND|200000|LNNYN|333|151595273.92|576219|0|1172|0|1172|0|0|0|0|0|0|0|-0.036476|-0.000131|-0.103217|-0.000372|0.093985|0.000338|0.677193|0.002438|0.72948|0.002626|277.79378||||||||||||||||||||5|0|0|0
T|UBSA|202609|BE|ROUND|200000|LNYYN|1122|511903271|1920851|0|49006|0|46349|0|2657|0|0|0|0|0|0.011773|0.000043|0.049296|0.000182|0.200672|0.00074|0.450043|0.00166|0.655306|0.002417|271.087595|0.386219|0.056349|0.000208|0.145898|49006|0.164935|0.054218|0||0||||||||60607|20296|177|0|0|0.054218
T|UBSA|202609|BE|ROUND|200000|LYNYN|609|325011828.43|1210086|0|170617|0|157161|0|13456|0|0|0|0|0|0.206994|0.000764|0.203542|0.000751|0.254268|0.000939|0.363622|0.001342|0.497294|0.001836|270.89593|0.331542|0.265926|0.000982|0.802088|96938|0.05894|0.075904|72256|0.084394|1423|0.081483|0||||||165243|92726||||
T|UBSA|202609|BE|ROUND|50000|LNNNN|2|184729.3|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|100|
T|UBSA|202609|BE|ROUND|50000|LNNYN|3469|266285001.32|992191|0|1544|0|1544|0|0|0|0|0|0|0|-0.246613|-0.000917|-0.032973|-0.000123|-0.052338|-0.000195|1.270512|0.004723|4.193044|0.015587|269.016697||||||||||||||||||||9|0|0|0
T|UBSA|202609|BE|ROUND|50000|LNYNN|5|682476.66|2564|1155|1409|0|692|0|33|684|0|0|0|0|-0.213272|-0.000821|-0.212001|-0.000816|-1.006437|-0.003873|-1.806437|-0.006951|-2.090099|-0.008043|259.87214|0.44039|0.168864|0.00065|0.383443|1409|0.135763|25.752307|0||0||||||||800|863|5|1654|482|25.752307
T|UBSA|202609|BE|ROUND|50000|LNYYN|8980|714127564.28|2703071|0|74613|0|72149|0|2464|0|0|0|0|0|0.044384|0.000165|0.077133|0.000287|0.112808|0.00042|0.191837|0.000713|0.267281|0.000994|268.886612|0.320726|0.047003|0.000175|0.146551|74513|0.137059|0.033068|0||100|0.01|0||||||90123|17904|433|0|0|0.033024
T|UBSA|202609|BE|ROUND|50000|LYNYN|1429|135477398.41|508741|0|197961|0|188336|0|9625|0|0|0|0|0|0.110513|0.000413|0.090152|0.000337|0.063406|0.000237|-0.002913|-0.000011|0.147194|0.000551|267.275239|0.290991|0.186873|0.000699|0.642194|119011|0.087444|0.049273|77256|0.048682|1694|0.059711|0||||||195125|59786||||
T|UBSA|202609|BEAG|ODD|0|LNNNN|18|1138.08|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|BEAG|ODD|0|LNYYN|912|152957.7|14320|0|1|0|1|0|0|0|0|0|0|0|0.07|0.006378|0.07|0.006378|0.07|0.006378|-0.04|-0.003645|-0.04|-0.003645|10.975|0.15|0.07|0.006378|0.466667|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BEAG|ODD|0|LYNYN|93|8743.94|818|0|91|0|91|0|0|0|0|0|0|0|0.011868|0.001109|0.011868|0.001109|0.013846|0.001293|0.012747|0.001191|0.012747|0.001191|10.706264|0.026813|0.011868|0.001109|0.442623|17|0.04|0|74|0|0||||||||91|0||||
T|UBSA|202609|BEAG|ODD|1000|LNNNN|1|1083.06|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAG|ODD|1000|LYNYN|1|1012.7|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEAG|ODD|250|LNNNN|9|6020.79|551|550|1|0|0|0|0|0|0|0|0|1|-0.07|-0.006378|-0.07|-0.006378|-0.07|-0.006378|0.04|0.003645|0.04|0.003645|10.975||||||||||||||||||||1|39|0|2754408
T|UBSA|202609|BEAG|ODD|250|LNNYN|1|771.84|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAG|ODD|250|LNYYN|1748|746244.85|69859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAG|ODD|250|LYNYN|23|16050.5|1500|0|313|0|313|0|0|0|0|0|0|0|0.007029|0.000656|0.007029|0.000656|0.01853|0.00173|0.001086|0.000101|0.012588|0.001175|10.711166|0.01|0.007029|0.000656|0.702875|93|0.005|0|220|0|0||||||||313|0||||
T|UBSA|202609|BEAG|ROUND|1000|LNNNN|190|289689.61|26815|25130|1685|0|0|0|0|100|0|219|1366|0|-0.013407|-0.001249|-0.016599|-0.001547|-0.014226|-0.001325|-0.012522|-0.001167|-0.011335|-0.001056|10.73281||||||||||||||||||||8|6662|3684|97920.051039
T|UBSA|202609|BEAG|ROUND|1000|LNNYN|4124|9988599.87|935147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAG|ROUND|1000|LNYNN|12|34844.54|3242|3134|108|0|0|0|0|0|108|0|0|0|-0.01|-0.000934|-0.01|-0.000934|0.02|0.001867|0.01|0.000934|0.01|0.000934|10.71|0.02|0|0|0|108|0.01|2256|0||0||||||||108|0|1|365|140|2256
T|UBSA|202609|BEAG|ROUND|1000|LNYYN|832|1223607.8|114195|0|4400|0|4100|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004091|0.000382|10.704545|0.01|0|0|0|4400|0.005|0.068182|0||0||||||||4690|0|25|0|0|0.068182
T|UBSA|202609|BEAG|ROUND|1000|LYNYN|236|424222.23|39559|0|11423|0|11323|0|100|0|0|0|0|0|0.009825|0.000917|0.009737|0.000909|0.007811|0.000729|0.007024|0.000656|0.001071|0.0001|10.714084|0.015428|0.009825|0.000917|0.636838|600|0.053333|0|10823|0.00924|0||||||||11523|400||||
T|UBSA|202609|BEAG|ROUND|10000|LNNNN|32|402995.1|37241|37241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|1|
T|UBSA|202609|BEAG|ROUND|10000|LNNYN|1087|14761896|1382200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAG|ROUND|10000|LNYNN|17|230804.34|21319|21319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3448|2300|
T|UBSA|202609|BEAG|ROUND|10000|LNYYN|66|806796.76|75333|0|1120|0|1120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.695|0.01|0|0|0|1120|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|BEAG|ROUND|10000|LYNYN|16|241476.06|22542|0|4300|0|2800|0|1500|0|0|0|0|0|0.006977|0.000651|0.006977|0.000651|0.025581|0.002388|0.02|0.001867|0.02186|0.002041|10.711512|0.01186|0.011628|0.001086|0.980392|100|0.005|0|4200|0.357143|0||||||||4800|0||||
T|UBSA|202609|BEAG|ROUND|20000|LNNNN|10|281570.31|26038|25838|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000924|-0.01|-0.000924|-0.01|-0.000924|-0.01|-0.000924|-0.01|-0.000924|10.82||||||||||||||||||||1|1500|100|812995
T|UBSA|202609|BEAG|ROUND|20000|LNNYN|138|3135384|293400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAG|ROUND|20000|LNYNN|2|58148.8|5360|5360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAG|ROUND|20000|LNYYN|52|1715271.84|160230|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001867|10.715|0.01|0|0|0|100|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|BEAG|ROUND|20000|LYNYN|59|2312220.7|215600|0|10700|0|10700|0|0|0|0|0|0|0|0.009142|0.000855|0.009142|0.000855|0.009142|0.000855|0.009142|0.000855|0.01288|0.001204|10.697056|0.01|0.009142|0.000855|0.914206|918|0.005|0|9782|0|0||||||||11600|0||||
T|UBSA|202609|BEAG|ROUND|200000|LNYYN|10|11505245.44|1072731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAG|ROUND|200000|LYNYN|3|975614|91200|0|10318|0|10318|0|0|0|0|0|0|0|0.005542|0.000518|0.005542|0.000518|0.005542|0.000518|0.005542|0.000518|0.005929|0.000554|10.695194|0.01|0.005736|0.000536|0.573561|4400|0.005|0|5918|0|0||||||||91200|0||||
T|UBSA|202609|BEAG|ROUND|5000|LNNNN|42|307362.12|28519|26039|2480|0|0|0|0|0|0|0|2180|300|-0.005968|-0.000554|-0.005968|-0.000554|-0.001371|-0.000127|-0.001935|-0.00018|0.003065|0.000284|10.781734||||||||||||||||||||7|5425|3075|279795.366935
T|UBSA|202609|BEAG|ROUND|5000|LNNYN|3903|25466326|2384500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAG|ROUND|5000|LNYNN|13|97147.47|9017|9017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|UBSA|202609|BEAG|ROUND|5000|LNYYN|89|598279.91|55885|0|3900|0|3400|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.000513|-0.000048|-0.000513|-0.000048|10.695513|0.01|0|0|0|3900|0.005|0.128205|0||0||||||||4300|0|8|0|0|0.128205
T|UBSA|202609|BEAG|ROUND|5000|LYNYN|40|291612.83|27217|0|7358|0|7358|0|0|0|0|0|0|0|0.008369|0.000782|0.008369|0.000782|0.00701|0.000655|0.003727|0.000348|0.007396|0.000691|10.707117|0.01|0.009185|0.000858|0.918456|600|0.005|0|6758|0|0||||||||7658|0||||
T|UBSA|202609|BEAG|ROUND|50000|LNNNN|4|441623|41100|41100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAG|ROUND|50000|LNYYN|16|1072980.37|100247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAG|ROUND|50000|LYNYN|22|1744743.93|162543|0|51183|0|51183|0|0|0|0|0|0|0|0.005992|0.00056|0.007751|0.000725|0.007751|0.000725|0.005992|0.00056|0.005992|0.00056|10.696319|0.010879|0.00863|0.000807|0.793258|11512|0.005|0|39671|0|0||||||||63600|1300||||
T|UBSA|202609|BEAGR|ODD|0|LNNNN|3|61.92|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAGR|ODD|0|LNNYN|2|20.48|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAGR|ODD|0|LNYYN|61|585.32|2574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAGR|ODD|0|LYNYN|3|20.91|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEAGR|ROUND|0|LNNNN|49|3783.75|13646|12146|1500|0|0|0|0|0|0|0|1300|200|-0.006913|-0.024126|-0.007307|-0.025498|-0.007307|-0.025498|-0.0067|-0.023381|-0.007313|-0.025522|0.286553||||||||||||||||||||7|5725|1781|319358.108828
T|UBSA|202609|BEAGR|ROUND|0|LNNYN|36|3429.94|16137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAGR|ROUND|0|LNYNN|5|256.5|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAGR|ROUND|0|LNYYN|343|19361.21|70071|0|634|0|634|0|0|0|0|0|0|0|0.002952|0.010677|0.000444|0.001606|0.001129|0.004083|0.001656|0.005989|-0.000542|-0.001959|0.276489|0.008231|0.002952|0.010677|0.358654|634|0.002639|0|0||0||||||||634|0|4|0|0|0
T|UBSA|202609|BEAGR|ROUND|0|LYNNN|1|78.33|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEAGR|ROUND|0|LYNYN|170|8285.77|31008|0|4100|0|4100|0|0|0|0|0|0|0|0.001332|0.005127|0.001851|0.007127|0.00182|0.007005|0.0028|0.01078|0.006988|0.026903|0.259741|0.00182|0.002668|0.010273|1.466488|0|||3400|0|700|0.002486|0||||||3700|200||||
T|UBSA|202609|BEAGR|ROUND|1000|LNNNN|1|1134|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAGR|ROUND|1000|LNNYN|1|1482.57|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAGR|ROUND|1000|LNYNN|1|1653|5700|5100|600|0|0|0|0|0|0|0|600|0|-0.01|-0.034188|-0.005|-0.017094|-0.005|-0.017094|-0.01|-0.034188|-0.01|-0.034188|0.2925|0.015|0.005|0.017094|0.333333|600|0.005|61847|0||0||||||||5600|0|1|5700|3300|61847
T|UBSA|202609|BEAGR|ROUND|1000|LNYYN|18|41886|155633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAGR|ROUND|1000|LYNYN|16|22198.79|81564|0|10100|0|10100|0|0|0|0|0|0|0|0.000062|0.000222|0.000953|0.00339|0.00285|0.010134|0.006563|0.023333|0.011098|0.039454|0.281287|0.004356|0.004356|0.015488|1|0|||10100|0|0||||||||4200|5900||||
T|UBSA|202609|BEAGR|ROUND|10000|LNYYN|3|46642.43|171100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAGR|ROUND|20000|LNYYN|4|97550.91|351071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAGR|ROUND|250|LNNNN|15|6215.69|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|0|
T|UBSA|202609|BEAGR|ROUND|250|LNNYN|34|15920.82|77600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAGR|ROUND|250|LNYNN|1|700|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAGR|ROUND|250|LNYYN|16|9156.41|34316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAGR|ROUND|250|LYNYN|27|15448.15|58711|0|5401|0|5401|0|0|0|0|0|0|0|0.001178|0.005017|0.002937|0.012511|0.002937|0.012511|0.002507|0.01068|0.000748|0.003187|0.234729|0.002103|0.004603|0.01961|2.188286|0|||2901|0|2500|0.0027|0||||||1400|2301||||
T|UBSA|202609|BEAGR|ROUND|5000|LNYYN|3|25594.26|96551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAGU|ODD|0|LNNNN|1|10.93|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAGU|ODD|0|LNYYN|1|209.19|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAGU|ROUND|1000|LNNNN|13|14647|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAM|ODD|0|LNNNN|890|25771.06|890|889|1|0|0|0|0|0|0|0|1|0|-0.14|-0.004843|-0.13|-0.004497|-0.13|-0.004497|-0.03|-0.001038|-0.23|-0.007956|28.91||||||||||||||||||||1|41|1|116164.100071
T|UBSA|202609|BEAM|ODD|0|LNNYN|8359|556072.08|21849|0|13|0|11|0|2|0|0|0|0|0|-0.010769|-0.000413|-0.010769|-0.000413|0.013846|0.000531|0.013077|0.000501|0.043077|0.001652|26.081923||||||||||||||||||||5|0|0|0.153846
T|UBSA|202609|BEAM|ODD|0|LNYNN|7|204.4|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BEAM|ODD|0|LNYYN|6937|670039.16|26375|0|608|0|578|0|30|0|0|0|0|0|0.000872|0.000035|0.008832|0.00035|0.004622|0.000183|0.013421|0.000531|-0.001398|-0.000055|25.257171|0.048947|0.002089|0.000083|0.042675|606|0.023507|0.049505|2|0|0||||||||617|0|212|0|0|0.049342
T|UBSA|202609|BEAM|ODD|0|LYNYN|574|43269.96|1740|0|903|0|887|0|16|0|0|0|0|0|0.028372|0.001148|0.028162|0.00114|0.028416|0.00115|0.024164|0.000978|0.031152|0.001261|24.708007|0.030365|0.028439|0.001151|0.936543|71|0.012254|0.056338|832|0.014423|0||||||||923|0||||
T|UBSA|202609|BEAM|ODD|1000|LNNYN|1950|2787241.76|106321|0|80|0|80|0|0|0|0|0|0|0|-0.03|-0.001154|-0.03|-0.001154|0.01|0.000385|-0.15|-0.005768|-0.04|-0.001538|26.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEAM|ODD|1000|LNYYN|2982|5003666.96|196612|0|5748|0|5703|0|45|0|0|0|0|0|0.005745|0.000224|0.002855|0.000111|0.024|0.000937|0.020889|0.000815|-0.009121|-0.000356|25.615955|0.04778|0.003342|0.00013|0.069946|5748|0.022219|0.007829|0||0||||||||6762|0|108|0|0|0.007829
T|UBSA|202609|BEAM|ODD|1000|LYNYN|251|432716.4|17138|0|2249|0|2227|0|22|0|0|0|0|0|0.024944|0.00098|0.027572|0.001083|0.020876|0.00082|0.015233|0.000599|0.02177|0.000855|25.448555|0.046696|0.028337|0.001114|0.606837|452|0.046405|0|1786|0.012318|11|0.03|0||||||3967|0||||
T|UBSA|202609|BEAM|ODD|250|LNNYN|1937|1522157.63|61102|0|43|0|43|0|0|0|0|0|0|0|-0.019302|-0.000734|-0.019302|-0.000734|-0.006047|-0.00023|-0.091163|-0.003465|-0.007907|-0.000301|26.309884||||||||||||||||||||2|0|0|0
T|UBSA|202609|BEAM|ODD|250|LNYYN|3977|2087548.33|81492|0|1798|0|1763|0|35|0|0|0|0|0|0.011151|0.000439|0.008788|0.000346|0.019171|0.000754|-0.002953|-0.000116|0.010584|0.000416|25.42213|0.055473|0.011418|0.000449|0.205835|1798|0.022027|0.019466|0||0||||||||2055|0|87|0|0|0.019466
T|UBSA|202609|BEAM|ODD|250|LYNYN|199|109620.64|4356|0|1308|0|1232|0|76|0|0|0|0|0|0.025076|0.001001|0.022294|0.00089|0.014656|0.000585|0.036843|0.001471|0.035428|0.001415|25.046376|0.031131|0.028586|0.001141|0.918222|138|0.012065|0|1170|0.064957|0||||||||1688|0||||
T|UBSA|202609|BEAM|ROUND|1000|LNNNN|53|150542.2|5644|5428|216|0|0|0|0|200|0|0|16|0|0.069074|0.002782|0.12463|0.005019|0.291296|0.011732|0.472407|0.019026|0.527593|0.021249|24.829444||||||||||||||||||||3|620|300|2500.072287
T|UBSA|202609|BEAM|ROUND|1000|LNNYN|16155|42034300.4|1663661|0|1735|0|1735|0|0|0|0|0|0|0|-0.007464|-0.000292|-0.011499|-0.00045|-0.010346|-0.000405|-0.039251|-0.001536|-0.120029|-0.004697|25.554611||||||||||||||||||||17|0|0|0
T|UBSA|202609|BEAM|ROUND|1000|LNYYN|11085|29304481.21|1155834|0|25246|0|24656|0|590|0|0|0|0|0|0.003567|0.000141|0.0073|0.000289|0.0128|0.000506|0.012728|0.000503|0.025658|0.001014|25.292973|0.043881|0.005592|0.000221|0.127438|25246|0.019145|0.02337|0||0||||||||31025|114|296|0|0|0.02337
T|UBSA|202609|BEAM|ROUND|1000|LYNYN|712|1991935.59|79398|0|9079|0|8768|0|311|0|0|0|0|0|0.01201|0.00048|0.016014|0.000639|0.007745|0.000309|0.001356|0.000054|0.046315|0.001849|25.044434|0.03319|0.026405|0.001054|0.795573|1873|0.016967|0|7108|0.043754|98|0.01|0||||||14302|104||||
T|UBSA|202609|BEAM|ROUND|10000|LNNYN|26|357454.38|14074|0|347|0|347|0|0|0|0|0|0|0|-0.003862|-0.000158|-0.013862|-0.000568|-0.003862|-0.000158|-0.023862|-0.000978|-0.013862|-0.000568|24.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEAM|ROUND|10000|LNYYN|191|2628300.01|102597|0|2849|0|2849|0|0|0|0|0|0|0|-0.014321|-0.00058|0.000386|0.000016|-0.000344|-0.000014|0.025307|0.001024|-0.067599|-0.002736|24.711739|0.058136|-0.001404|-0.000057|-0.02415|2849|0.02977|0|0||0||||||||5076|620|16|0|0|0
T|UBSA|202609|BEAM|ROUND|10000|LYNYN|56|766316.45|30317|0|6685|0|6391|0|294|0|0|0|0|0|-0.010114|-0.000402|-0.001438|-0.000057|-0.006251|-0.000249|-0.030495|-0.001213|0.030796|0.001225|25.134097|0.052808|0.044899|0.001786|0.850235|2733|0.012991|0|3715|0.079139|237|0.03827|0||||||11164|712||||
T|UBSA|202609|BEAM|ROUND|20000|LNNNN|2|58190|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAM|ROUND|20000|LNNYN|40|1268835.95|48963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAM|ROUND|20000|LNYYN|110|3613965.26|144787|0|2953|0|2453|0|500|0|0|0|0|0|-0.080007|-0.003069|-0.083288|-0.003195|-0.072411|-0.002778|0.010332|0.000396|0.104023|0.00399|26.068474|0.048104|-0.002709|-0.000104|-0.056318|2953|0.025406|0.169319|0||0||||||||7277|344|11|0|0|0.169319
T|UBSA|202609|BEAM|ROUND|20000|LYNYN|42|1311816.18|52040|0|7975|0|7975|0|0|0|0|0|0|0|0.015927|0.000645|0.020177|0.000817|0.04594|0.001861|0.056658|0.002295|0.114814|0.00465|24.690739|0.086233|0.033058|0.001339|0.383359|4687|0.045262|0|3277|0|11|0.01|0||||||12407|3366||||
T|UBSA|202609|BEAM|ROUND|200000|LNYYN|12|3324396.55|131632|0|460|0|460|0|0|0|0|0|0|0|-0.008696|-0.00034|-0.007391|-0.000289|-0.006087|-0.000238|0.107826|0.004213|0.058261|0.002276|25.592826|0.038696|-0.008696|-0.00034|-0.224719|460|0.023696|0|0||0||||||||1700|100|2|0|0|0
T|UBSA|202609|BEAM|ROUND|200000|LYNYN|3|2061270|88700|0|1311|0|1311|0|0|0|0|0|0|0|-0.053898|-0.002235|-0.04|-0.001659|-0.051526|-0.002137|0.126438|0.005244|0.075591|0.003135|24.111934|0.060847|0.05627|0.002334|0.924784|300|0.01|0|1011|0|0||||||||600|811||||
T|UBSA|202609|BEAM|ROUND|5000|LNNNN|1|7278|300|0|300|0|0|0|0|0|0|0|300|0|0.14|0.005754|0.14|0.005754|0.3|0.01233|0.18|0.007398|0.14|0.005754|24.33||||||||||||||||||||1|300|300|208910
T|UBSA|202609|BEAM|ROUND|5000|LNNYN|1122|7552043.59|284303|0|798|0|798|0|0|0|0|0|0|0|-0.023759|-0.000953|-0.023759|-0.000953|-0.08015|-0.003215|0.011278|0.000452|-0.038571|-0.001547|24.929173||||||||||||||||||||3|0|0|0
T|UBSA|202609|BEAM|ROUND|5000|LNYYN|719|4585628.52|175817|0|3732|0|3432|0|300|0|0|0|0|0|-0.011752|-0.000459|-0.011431|-0.000446|0.017058|0.000666|-0.044512|-0.001737|0.018392|0.000718|25.629333|0.062342|-0.012192|-0.000476|-0.195564|3732|0.037267|0.080386|0||0||||||||5875|166|24|0|0|0.080386
T|UBSA|202609|BEAM|ROUND|5000|LYNYN|118|802984.35|31287|0|7739|0|7728|0|11|0|0|0|0|0|0.012516|0.000487|0.027967|0.001088|0.011503|0.000447|-0.04024|-0.001565|0.005851|0.000228|25.71332|0.041486|0.027347|0.001064|0.659191|2474|0.025481|0|4854|0.002266|411|0.020268|0||||||11857|510||||
T|UBSA|202609|BEAM|ROUND|50000|LNNYN|18|1402067.64|54705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAM|ROUND|50000|LNYYN|55|4665974.4|185055|0|8526|0|8526|0|0|0|0|0|0|0|0.000235|0.000009|0.000235|0.000009|-0.009012|-0.00034|-0.051125|-0.001929|-0.055483|-0.002093|26.507406|0.021254|-0.000328|-0.000012|-0.015452|8526|0.010791|0|0||0||||||||5151|7145|6|0|0|0
T|UBSA|202609|BEAM|ROUND|50000|LYNYN|13|975993.4|40184|0|3004|0|3004|0|0|0|0|0|0|0|-0.053662|-0.002047|-0.118935|-0.004536|-0.113356|-0.004323|-0.095486|-0.003642|-0.04474|-0.001706|26.219594|0.017643|0.004381|0.000167|0.248302|2400|0.009583|0|296|0|308|0.01|0||||||2100|1500||||
T|UBSA|202609|BEAT|ODD|0|LNNYN|5|67.16|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAT|ODD|0|LNYYN|2117|39640.17|94067|0|182|0|62|0|120|0|0|0|0|0|0.00753|0.019817|0.00753|0.019817|0.008124|0.02138|0.007888|0.020761|0.010104|0.026592|0.37996|0.008002|0.007532|0.019823|0.941225|182|0.000235|0.659341|0||0||||||||329|0|19|0|0|0.659341
T|UBSA|202609|BEAT|ODD|0|LYNYN|129|1069.69|2580|0|77|0|77|0|0|0|0|0|0|0|0.00759|0.017595|0.007496|0.017378|0.006421|0.014885|0.006439|0.014928|0.011995|0.027808|0.431345|0.009917|0.00759|0.017595|0.765322|77|0.001164|0|0||0||||||||77|0||||
T|UBSA|202609|BEAT|ROUND|0|LNNYN|19|1208.8|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAT|ROUND|0|LNYYN|3906|200625.48|504928|0|1112|0|1112|0|0|0|0|0|0|0|0.001489|0.003688|0.001165|0.002886|0.001127|0.002791|0.002368|0.005866|0.00187|0.004633|0.40373|0.003133|0.001795|0.004445|0.572856|1112|0.000669|0|0||0||||||||1200|200|10|0|0|0
T|UBSA|202609|BEAT|ROUND|0|LYNYN|102|6516.46|16300|0|2300|0|2300|0|0|0|0|0|0|0|0.005065|0.012662|0.005252|0.013129|0.01343|0.033572|0.024465|0.061156|0.015743|0.039354|0.400048|0.007339|0.006017|0.015042|0.819905|900|0.002078|0|900|0|500|0.0007|0||||||2100|100||||
T|UBSA|202609|BEAT|ROUND|1000|LNNYN|6|11081.77|25880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAT|ROUND|1000|LNYYN|6|9197.6|21500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAT|ROUND|1000|LYNYN|19|34756.83|85404|0|500|0|500|0|0|0|0|0|0|0|0.004|0.009382|-0.00048|-0.001126|-0.00384|-0.009007|-0.00506|-0.011868|-0.00496|-0.011634|0.42635|0.00758|0.00702|0.016465|0.926121|500|0.00028|0|0||0||||||||800|100||||
T|UBSA|202609|BEAT|ROUND|20000|LNYYN|1|38350.98|90600|0|200|0|200|0|0|0|0|0|0|0|-0.0185|-0.043906|-0.0236|-0.05601|-0.0049|-0.011629|-0.0267|-0.063368|-0.0084|-0.019936|0.42135|0.0041|0.0029|0.006883|0.707317|200|0.0006|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BEAT|ROUND|20000|LYNYN|4|118297.15|277756|0|600|0|600|0|0|0|0|0|0|0|-0.015167|-0.035885|-0.020267|-0.047951|-0.001567|-0.003707|-0.023367|-0.055286|-0.005067|-0.011988|0.42265|0.0053|0.003633|0.008597|0.685535|600|0.000833|0|0||0||||||||700|200||||
T|UBSA|202609|BEAT|ROUND|250|LNNYN|11|5669.49|13808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEAT|ROUND|250|LNYYN|15|5313.82|12877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEAT|ROUND|250|LYNYN|37|21378.34|53273|0|500|0|500|0|0|0|0|0|0|0|0.00126|0.003039|0.00468|0.011289|0.00774|0.01867|0.00454|0.010951|0.00454|0.010951|0.41456|0.00636|0.00516|0.012447|0.811321|500|0.0006|0|0||0||||||||400|100||||
T|UBSA|202609|BEATW|ODD|0|LNYYN|7|1.62|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEATW|ODD|0|LYNYN|3|0.52|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEATW|ROUND|0|LNYYN|29|71.78|9436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEATW|ROUND|0|LYNYN|2|4.5|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEBE|ROUND|1000|LNNNN|1|2006|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEBE|ROUND|10000|LYNYN|1|19076|1900|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001993|-0.02|-0.001993|-0.02|-0.001993|-0.02|-0.001993|-0.02|-0.001993|10.035|0.01|0.01|0.000997|1|0|||200|0|0||||||||1900|0||||
T|UBSA|202609|BEBE|ROUND|20000|LYNYN|5|100400|10000|0|2800|0|2800|0|0|0|0|0|0|0|0.007857|0.000783|0.007857|0.000783|-0.02|-0.001993|-0.018929|-0.001886|-0.02|-0.001993|10.035|0.01|0.01|0.000997|1|0|||2800|0|0||||||||8000|0||||
T|UBSA|202609|BEBE|ROUND|5000|LNNNN|2|13039|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|BEBE+|ROUND|0|LNYYN|9|526.65|3400|0|1700|0|1700|0|0|0|0|0|0|0|-0.025006|-0.152765|-0.025265|-0.154346|-0.014288|-0.087289|-0.016053|-0.09807|-0.016053|-0.09807|0.163688|0.0484|0.000318|0.001941|0.006563|1700|0.024041|0|0||0||||||||400|1300|4|0|0|0
T|UBSA|202609|BEBE+|ROUND|0|LYNYN|2|205.93|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEBE+|ROUND|250|LNNNN|30|10344|48000|48000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEBE+|ROUND|250|LNYYN|4|1916.64|12100|0|1300|0|1300|0|0|0|0|0|0|0|-0.039362|-0.232702|-0.0399|-0.235885|-0.023154|-0.136884|-0.027769|-0.164169|-0.027769|-0.164169|0.16915|0.052208|-0.000162|-0.000955|-0.003094|1300|0.026185|0|0||0||||||||200|1100|2|0|0|0
T|UBSA|202609|BEC|ODD|0|LNNYN|34|2935.28|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEC|ODD|0|LNYYN|356|29922.63|1727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEC|ODD|0|LYNYN|22|1250.55|70|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000534|0.011538|0.000616|-0.013077|-0.000698|0.001538|0.000082|-0.098462|-0.005255|18.738077|0.074615|0.01|0.000534|0.134021|13|0.032308|0|0||0||||||||13|0||||
T|UBSA|202609|BEC|ODD|1000|LNNNN|1|1364.35|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEC|ODD|1000|LNNYN|6|8658.92|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEC|ODD|1000|LNYYN|33|44069.26|2486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEC|ODD|1000|LYNYN|2|2472.64|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEC|ODD|250|LNNNN|1|555.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEC|ODD|250|LNNYN|26|15936.69|937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEC|ODD|250|LNYYN|268|170798.26|9934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEC|ODD|250|LYNYN|9|5123.4|273|0|40|0|40|0|0|0|0|0|0|0|0.05|0.002491|0.05|0.002491|-0.02|-0.000996|-0.31|-0.015442|-0.34|-0.016936|20.075|0.07|0.05|0.002491|0.714286|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202609|BEC|ROUND|1000|LNNNN|1033|2128209.68|117268|117155|113|0|0|0|0|0|113|0|0|0|-0.12|-0.006736|-0.12|-0.006736|-0.13|-0.007297|-0.2|-0.011226|-0.36|-0.020208|17.815||||||||||||||||||||1|217|213|6241
T|UBSA|202609|BEC|ROUND|1000|LNYNN|13|28053.39|1515|1515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEC|ROUND|1000|LNYYN|5|16740.5|975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEC|ROUND|1000|LYNYN|22|54951.7|2970|0|400|0|400|0|0|0|0|0|0|0|0.0675|0.003616|0.0675|0.003616|0.075|0.004017|0.0775|0.004151|-0.04|-0.002143|18.66875|0.0875|0.0675|0.003616|0.771429|400|0.01|0|0||0||||||||530|0||||
T|UBSA|202609|BEC|ROUND|10000|LNYYN|4|76177.74|4377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEC|ROUND|10000|LYNYN|5|74768.19|4087|0|200|0|200|0|0|0|0|0|0|0|0.09|0.005564|0.09|0.005564|0.12|0.007419|0.15|0.009274|0.27|0.016692|16.175|0.11|0.09|0.005564|0.818182|200|0.01|0|0||0||||||||700|0||||
T|UBSA|202609|BEC|ROUND|20000|LNYYN|6|149870|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEC|ROUND|20000|LYNYN|1|20917|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEC|ROUND|5000|LYNYN|10|66140.36|3648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEC|ROUND|50000|LYNYN|1|81466|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEDY|ODD|0|LNYYN|8|628.58|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEDY|ODD|1000|LNYYN|22|41507.01|1389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEDY|ODD|1000|LYNYN|1|2372|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEDY|ODD|250|LNYYN|3|2571.43|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEDY|ODD|250|LYNYN|1|750.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEDY|ROUND|1000|LNNYN|88|262603|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEDY|ROUND|1000|LNYYN|79|241638.32|8089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEDY|ROUND|10000|LNNYN|1|13795.32|462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEDY|ROUND|10000|LYNYN|3|35764|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEDY|ROUND|20000|LYNYN|2|65252|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEDY|ROUND|200000|LYNYN|1|744000|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEDY|ROUND|5000|LNNNN|4|24400.77|819|819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BEDY|ROUND|5000|LNNYN|6|35798|1200|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000167|0.005|0.000167|0.015|0.000502|29.885||||||||||||||||||||2|0|0|0
T|UBSA|202609|BEDY|ROUND|5000|LNYYN|23|140392.91|4704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEDY|ROUND|5000|LYNYN|2|15007.35|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEDY|ROUND|50000|LYNYN|3|413177|13865|0|70|0|70|0|0|0|0|0|0|0|-0.02|-0.000672|-0.02|-0.000672|0.01|0.000336|0.01|0.000336|-0.01|-0.000336|29.77|0.02|0.02|0.000672|1|0|||70|0|0||||||||800|0||||
T|UBSA|202609|BEEM|ODD|0|LNNYN|330|8827.82|6450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEEM|ODD|0|LNYYN|2526|106278.46|80219|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.335|0.01|0|0|0|85|0.005|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|BEEM|ODD|0|LYNYN|87|4376.48|3315|0|437|0|437|0|0|0|0|0|0|0|0.010435|0.007921|0.010435|0.007921|0.010435|0.007921|0.010114|0.007678|0.011327|0.008598|1.317391|0.011487|0.011465|0.008702|0.998008|1|0.005|0|436|0|0||||||||437|0||||
T|UBSA|202609|BEEM|ROUND|0|LNNYN|345|47375|35375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEEM|ROUND|0|LNYYN|1181|190313.29|143097|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.090566|1.325|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BEEM|ROUND|0|LYNYN|73|9576.25|7505|0|1500|0|1500|0|0|0|0|0|0|0|0.008667|0.006623|0.008667|0.006623|0.008667|0.006623|0.01|0.007641|0.004667|0.003566|1.308667|0.010667|0.010667|0.008151|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202609|BEEM|ROUND|1000|LNNYN|9|27280.21|20577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEEM|ROUND|1000|LNYYN|7|12059.98|8554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEEM|ROUND|1000|LYNYN|8|14043.74|9938|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007273|0.01|0.007273|0.01|0.007273|1.375|0.01|0.01|0.007273|1|0|||200|0|0||||||||1300|0||||
T|UBSA|202609|BEEM|ROUND|250|LNNNN|6|3492|2900|1754|1146|0|0|0|0|0|0|0|146|1000|-0.003054|-0.002514|-0.003054|-0.002514|-0.003054|-0.002514|-0.003054|-0.002514|-0.003054|-0.002514|1.214808||||||||||||||||||||3|1944|1804|4948986.513962
T|UBSA|202609|BEEM|ROUND|250|LNNYN|230|84308.69|62256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEEM|ROUND|250|LNYYN|110|43052.41|32030|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.057143|0.042172|1.355|0.01|0|0|0|700|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|BEEM|ROUND|250|LYNYN|34|16796.39|12604|0|1598|0|1598|0|0|0|0|0|0|0|0.001183|0.000945|0.001183|0.000945|0.001183|0.000945|0.001183|0.000945|-0.004324|-0.003455|1.251395|0.01|0.009944|0.007946|0.994368|9|0.005|0|1589|0|0||||||||2940|0||||
T|UBSA|202609|BEEP|ODD|0|LNNNN|9|28.96|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BEEP|ODD|0|LNNYN|54|1393.47|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEEP|ODD|0|LNYYN|3063|139794.16|49519|0|41|0|41|0|0|0|0|0|0|0|0|0|-0.000244|-0.000086|-0.000244|-0.000086|0|0|-0.010244|-0.003592|2.852195|0.017073|0|0|0|41|0.008537|0|0||0||||||||59|0|9|0|0|0
T|UBSA|202609|BEEP|ODD|0|LYNYN|329|6473.22|2279|0|29|0|29|0|0|0|0|0|0|0|0.029655|0.009929|-0.197241|-0.066039|-0.112069|-0.037522|-0.102414|-0.03429|-0.044483|-0.014893|2.986724|0.056897|0.056897|0.01905|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|BEEP|ODD|250|LNYYN|4|1101.32|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEEP|ROUND|0|LNNNN|1|226|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEEP|ROUND|1000|LNNNN|121|242357.77|84184|83427|757|0|0|0|0|0|0|0|0|757|-0.120225|-0.041693|-0.120225|-0.041693|-0.101836|-0.035316|-0.092642|-0.032128|-0.083448|-0.028939|2.883567||||||||||||||||||||4|2933|1028|728030.369881
T|UBSA|202609|BEEP|ROUND|1000|LNNYN|1|2964|1040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEEP|ROUND|1000|LNYYN|5|6726.54|2370|0|100|0|100|0|0|0|0|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|0.03|0.01|0.00354|0.333333|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BEEP|ROUND|1000|LYNYN|10|20965.98|7424|0|200|0|200|0|0|0|0|0|0|0|0.02|0.007117|0.02|0.007117|0.02|0.007117|0.02|0.007117|0.02|0.007117|2.81|0.02|0.02|0.007117|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|BEEP|ROUND|250|LNNNN|19|8385.13|2866|2866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|126|
T|UBSA|202609|BEEP|ROUND|250|LNNYN|269|80820.93|28350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEEP|ROUND|250|LNYYN|83|27557.99|9664|0|11|0|11|0|0|0|0|0|0|0|-0.013636|-0.00488|-0.019091|-0.006831|-0.019091|-0.006831|-0.019091|-0.006831|-0.019091|-0.006831|2.794545|0.029091|0|0|0|11|0.014545|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BEEP|ROUND|250|LYNYN|63|25353.19|8989|0|836|0|736|0|100|0|0|0|0|0|-0.025132|-0.008926|-0.107787|-0.038282|-0.069928|-0.024836|-0.065323|-0.0232|-0.035478|-0.012601|2.815616|0.031041|0.025467|0.009045|0.820424|333|0.006997|0.3003|503|0|0||||||||1635|0||||
T|UBSA|202609|BEEX|ROUND|1000|LNNNN|116|318013|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEEZ|ODD|0|LNYYN|4|137.17|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEEZ|ROUND|1000|LNNNN|7|22633|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEG|ODD|0|LNNYN|37|3022.42|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEG|ODD|0|LNYYN|275|28228.74|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEG|ODD|0|LYNYN|12|1090.59|22|0|13|0|13|0|0|0|0|0|0|0|0.4|0.008155|0.343846|0.00701|0.367692|0.007496|0.614615|0.01253|0.093077|0.001898|49.052308|0.470769|0.4|0.008155|0.849673|13|0.035385|0|0||0||||||||13|0||||
T|UBSA|202609|BEG|ODD|1000|LNNNN|325|1616412.98|31110|31017|93|0|0|0|0|0|93|0|0|0|-0.31|-0.005812|-0.31|-0.005812|0.25|0.004687|0.29|0.005437|0.01|0.000187|53.34||||||||||||||||||||1|85|0|5056
T|UBSA|202609|BEG|ODD|1000|LNNYN|99|240406|4897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEG|ODD|1000|LNYNN|2|9928.1|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEG|ODD|1000|LNYYN|329|719453.44|15161|0|50|0|50|0|0|0|0|0|0|0|0|0|0.08|0.001513|-0.02|-0.000378|-0.04|-0.000756|-0.75|-0.014183|52.88|0.24|0|0|0|50|0.12|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|BEG|ODD|1000|LYNYN|5|16561.92|325|0|185|0|185|0|0|0|0|0|0|0|0.247459|0.004633|0.261081|0.004888|0.366541|0.006863|0.503514|0.009428|1.043405|0.019536|53.408162|0.281189|0.247459|0.004633|0.880046|156|0.02|0|29|0|0||||||||185|0||||
T|UBSA|202609|BEG|ODD|250|LNNYN|28|15013.87|308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEG|ODD|250|LNYYN|277|150890.64|3296|0|6|0|6|0|0|0|0|0|0|0|0.37|0.007249|0.37|0.007249|0.07|0.001371|0.67|0.013126|-2.29|-0.044862|51.045|0.41|0.37|0.007249|0.902439|6|0.02|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|BEG|ODD|250|LYNYN|11|5707.17|127|0|70|0|70|0|0|0|0|0|0|0|0.299714|0.006538|-0.146|-0.003185|-0.532857|-0.011624|-0.715429|-0.015607|-0.586143|-0.012786|45.841286|0.375429|0.299714|0.006538|0.798326|70|0.037857|0|0||0||||||||70|0||||
T|UBSA|202609|BEG|ODD|5000|LNYYN|3|15275.39|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEG|ROUND|1000|LNNNN|347|1723212.46|40818|40716|102|0|0|0|0|0|102|0|0|0|-0.01|-0.000204|-0.01|-0.000204|-0.29|-0.005914|-0.47|-0.009585|-0.6|-0.012236|49.035||||||||||||||||||||1|284|1|3713
T|UBSA|202609|BEG|ROUND|1000|LNNYN|1777|7454522|177700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEG|ROUND|1000|LNYNN|1|4563|100|0|100|0|0|0|0|0|100|0|0|0|0.19|0.004164|0.19|0.004164|0.19|0.004164|0.8|0.017532|0.67|0.014683|45.63|0.44|0|0|0|100|0.22|8718|0||0||||||||100|0|1|0|0|8718
T|UBSA|202609|BEG|ROUND|1000|LNYYN|781|3362427|78120|0|100|0|100|0|0|0|0|0|0|0|0.14|0.00293|0.31|0.006487|0.31|0.006487|-1.06|-0.022183|-1.34|-0.028042|47.785|0.43|0.37|0.007743|0.860465|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BEG|ROUND|1000|LYNYN|4|18688|400|0|300|0|300|0|0|0|0|0|0|0|0.166667|0.003627|0.163333|0.003554|0.26|0.005658|0.206667|0.004497|0.833333|0.018134|45.953333|0.306667|0.166667|0.003627|0.543478|300|0.07|0|0||0||||||||300|0||||
T|UBSA|202609|BEG|ROUND|10000|LNNNN|477|4991290|95400|94700|700|0|0|0|0|100|400|0|200|0|-0.225714|-0.004256|-0.184286|-0.003475|-0.232857|-0.004391|-0.184286|-0.003475|-0.11|-0.002074|53.03||||||||||||||||||||4|1463|463|18860.285714
T|UBSA|202609|BEG|ROUND|10000|LNNYN|38|478087|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEG|ROUND|10000|LNYNN|5|54538|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|1|
T|UBSA|202609|BEG|ROUND|10000|LNYYN|75|955855.46|18339|0|200|0|200|0|0|0|0|0|0|0|0.14|0.00259|0.12|0.00222|0.19|0.003515|0.18|0.00333|-1.87|-0.034591|54.06|0.16|0.14|0.00259|0.875|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BEG|ROUND|10000|LYNYN|5|59580.7|1180|0|570|0|570|0|0|0|0|0|0|0|0.225263|0.004601|0.199474|0.004074|0.138947|0.002838|0.487895|0.009966|0.379474|0.007751|48.957895|0.448421|0.448421|0.009159|1|0|||570|0|0||||||||570|0||||
T|UBSA|202609|BEG|ROUND|20000|LNNYN|19|593336|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEG|ROUND|20000|LNYYN|6|193946.32|3915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEG|ROUND|20000|LYNYN|8|256621.5|5198|0|3063|0|3063|0|0|0|0|0|0|0|0.274747|0.005857|0.295981|0.00631|0.114035|0.002431|0.435344|0.009281|0.63603|0.013559|46.909074|0.339533|0.284541|0.006066|0.838037|1578|0.053371|0|1485|0|0||||||||2450|713||||
T|UBSA|202609|BEG|ROUND|200000|LYNYN|1|384102.2|7340|0|1000|0|1000|0|0|0|0|0|0|0|0.262|0.005025|0.262|0.005025|0.262|0.005025|0.752|0.014424|2.112|0.04051|52.135|0.39|0.362|0.006944|0.928205|400|0.035|0|600|0|0||||||||1200|0||||
T|UBSA|202609|BEG|ROUND|5000|LNNNN|381|3136848|72100|71700|400|0|0|0|0|0|200|200|0|0|-0.03|-0.000652|-0.045|-0.000978|0.25|0.005435|0.225|0.004892|-0.06|-0.001304|45.9975||||||||||||||||||||2|618|382|7942
T|UBSA|202609|BEG|ROUND|5000|LNNYN|2262|12133594.61|229538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEG|ROUND|5000|LNYNN|1|9396|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEG|ROUND|5000|LNYYN|1313|7312862.76|139477|0|472|0|472|0|0|0|0|0|0|0|0.03178|0.000592|0.040021|0.000745|0.331864|0.006181|0.381674|0.007108|0.998517|0.018596|53.694597|0.223178|-0.002119|-0.000039|-0.009493|472|0.112648|0|0||0||||||||1076|0|10|0|0|0
T|UBSA|202609|BEG|ROUND|5000|LYNYN|19|140640.85|2850|0|1030|0|930|0|100|0|0|0|0|0|0.34233|0.007146|0.175243|0.003658|0.061117|0.001276|0.002476|0.000052|0.127136|0.002654|47.902184|0.372427|0.323883|0.006761|0.869656|600|0.041667|0.166667|430|0|0||||||||1130|0||||
T|UBSA|202609|BEG|ROUND|50000|LNNYN|2|105740|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEG|ROUND|50000|LYNYN|4|261602.58|4930|0|3211|0|3211|0|0|0|0|0|0|0|0.207994|0.003884|0.092765|0.001732|0.273983|0.005117|0.4254|0.007944|-0.565724|-0.010565|53.54741|0.301112|0.286786|0.005356|0.952424|800|0.02875|0|2411|0|0||||||||1911|1300||||
T|UBSA|202609|BEGS|ODD|0|LNYYN|3|424.74|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEGS|ODD|1000|LNYYN|11|15262.83|891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEGS|ROUND|1000|LNNNN|10|18533|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEGS|ROUND|1000|LNYYN|3|7487|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEGS|ROUND|1000|LYNYN|1|1793|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001675|0.04|0.002233|0.06|0.003349|-0.01|-0.000558|-0.26|-0.014513|17.915|0.03|0.03|0.001675|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BEGS|ROUND|10000|LNYYN|1|18980|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEGS|ROUND|5000|LNYYN|2|17970|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEKE|ODD|0|LNNYN|1073|107749.31|6412|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.001795|-0.03|-0.001795|-0.03|-0.001795|-0.05|-0.002991|-0.03|-0.001795|16.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEKE|ODD|0|LNYYN|4815|340663.53|19995|0|1448|0|1366|0|82|0|0|0|0|0|0.000069|0.000004|-0.000131|-0.000008|0.001961|0.000117|0.003722|0.000222|0.005732|0.000341|16.79549|0.010083|0|0|0|1448|0.005041|0.05663|0||0||||||||1507|0|563|0|0|0.05663
T|UBSA|202609|BEKE|ODD|0|LYNYN|2017|124067.29|7440|0|5161|0|5064|0|97|0|0|0|0|0|0.007318|0.000441|0.007322|0.000441|0.007545|0.000454|0.00795|0.000479|0.00337|0.000203|16.60699|0.010922|0.007506|0.000452|0.687245|1545|0.005748|0.01877|3603|0.018873|13|0.005|0||||||5224|0||||
T|UBSA|202609|BEKE|ODD|1000|LNNYN|119|161051.89|9612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEKE|ODD|1000|LNYYN|2104|2986630.78|176802|0|3688|0|3533|0|155|0|0|0|0|0|0|0|0.00224|0.000134|0.006594|0.000395|0.010152|0.000608|0.011757|0.000705|16.684577|0.01|0|0|0|3688|0.005|0.042028|0||0||||||||4504|0|54|0|0|0.042028
T|UBSA|202609|BEKE|ODD|1000|LYNYN|377|526151.87|31319|0|10997|0|10655|0|342|0|0|0|0|0|0.009219|0.00055|0.009724|0.00058|0.008354|0.000498|0.006139|0.000366|0.002211|0.000132|16.759914|0.010185|0.010185|0.000608|1|0|||10997|0.031099|0||||||||19059|0||||
T|UBSA|202609|BEKE|ODD|250|LNNYN|1073|701827.7|42595|0|24|0|24|0|0|0|0|0|0|0|-0.03|-0.001833|-0.03|-0.001833|0.05|0.003055|-0.17|-0.010388|-0.39|-0.023831|16.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEKE|ODD|250|LNYYN|2123|1189953.31|70443|0|2371|0|2331|0|40|0|0|0|0|0|0.000274|0.000016|0.000717|0.000043|0.006934|0.000416|0.009216|0.000552|0.006301|0.000378|16.686814|0.011544|0.000371|0.000022|0.032152|2371|0.005586|0.016871|0||0||||||||2434|0|82|0|0|0.016871
T|UBSA|202609|BEKE|ODD|250|LYNYN|358|209147.49|12458|0|5790|0|5703|0|87|0|0|0|0|0|0.009532|0.000571|0.009149|0.000548|0.010059|0.000603|0.004694|0.000281|0.00677|0.000406|16.688155|0.011321|0.01043|0.000625|0.921281|234|0.011026|0.068376|5556|0.012779|0||||||||8133|0||||
T|UBSA|202609|BEKE|ROUND|1000|LNNNN|15|62581|3800|2597|1203|0|0|0|3|472|128|300|300|0|-0.000025|-0.000002|-0.000025|-0.000002|-0.000025|-0.000002|-0.00995|-0.000605|0.019875|0.001208|16.455025||||||||||||||||||||5|1499|712|15088.21197
T|UBSA|202609|BEKE|ROUND|1000|LNNYN|9046|21860546.49|1300873|0|939|0|939|0|0|0|0|0|0|0|0.003206|0.000194|0.001182|0.000072|-0.004909|-0.000298|-0.04804|-0.002913|-0.068488|-0.004153|16.489803||||||||||||||||||||10|0|0|0
T|UBSA|202609|BEKE|ROUND|1000|LNYYN|13923|28967831.5|1726858|0|62477|0|60537|0|1940|0|0|0|0|0|0.000691|0.000041|0.001597|0.000096|0.006032|0.000362|0.005791|0.000347|-0.002169|-0.00013|16.67134|0.010681|0.000044|0.000003|0.004121|62322|0.005332|0.031129|155|0|0||||||||73020|78|609|695|532|0.031051
T|UBSA|202609|BEKE|ROUND|1000|LYNYN|4122|7849364.41|471316|0|153303|0|150026|0|3277|0|0|0|0|0|0.009476|0.00057|0.00928|0.000558|0.008372|0.000503|0.007201|0.000433|0.008484|0.00051|16.627288|0.010226|0.010006|0.000602|0.978421|2623|0.006925|0.004956|150555|0.02168|125|0.01|0||||||256732|0||||
T|UBSA|202609|BEKE|ROUND|10000|LNNNN|34|478920|28600|23155|5445|0|0|0|0|3213|1332|100|800|0|-0.002837|-0.00017|-0.00229|-0.000138|-0.002569|-0.000154|0.006841|0.000411|-0.040296|-0.002421|16.642627||||||||||||||||||||8|7637|5248|17080.417312
T|UBSA|202609|BEKE|ROUND|10000|LNNYN|37|555376.74|33770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEKE|ROUND|10000|LNYYN|424|5262986.56|310111|0|42673|0|41902|0|771|0|0|0|0|0|-0.00088|-0.000051|0.00005|0.000003|0.000599|0.000035|0.003459|0.000202|-0.009542|-0.000556|17.1496|0.010031|0.000014|0.000001|0.001402|42673|0.005008|0.018068|0||0||||||||59061|500|86|0|0|0.018068
T|UBSA|202609|BEKE|ROUND|10000|LYNNN|3|41779|2500|2161|339|0|339|0|0|0|0|0|0|0|0.01|0.000599|0.01|0.000599|0.0241|0.001443|0.0241|0.001443|-0.054602|-0.003269|16.7009|0.01|0.01|0.000599|1|0|||339|0|0||||||||1400|0||||
T|UBSA|202609|BEKE|ROUND|10000|LYNYN|112|1473707.08|86952|0|21886|0|21886|0|0|0|0|0|0|0|0.004743|0.000282|0.001727|0.000103|-0.001399|-0.000083|-0.000451|-0.000027|0.011711|0.000695|16.840495|0.01|0.009589|0.000569|0.958878|900|0.005|0|20986|0|0||||||||61383|200||||
T|UBSA|202609|BEKE|ROUND|20000|LNNNN|10|373075.45|22581|18853|3728|0|0|0|0|3024|633|0|71|0|-0.010381|-0.00063|-0.010381|-0.00063|-0.016422|-0.000997|-0.016422|-0.000997|-0.02052|-0.001246|16.473007||||||||||||||||||||5|6512|5300|2753.506661
T|UBSA|202609|BEKE|ROUND|20000|LNNYN|30|899560.7|54073|0|659|0|659|0|0|0|0|0|0|0|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|0.03|0.001743|-0.01|-0.000581|17.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEKE|ROUND|20000|LNYYN|148|4592003.51|274255|0|12696|0|12696|0|0|0|0|0|0|0|0|0|0|0|0.007353|0.000427|0.008277|0.000481|0.026492|0.001538|17.223513|0.01|0|0|0|12696|0.005|0|0||0||||||||29307|0|16|0|0|0
T|UBSA|202609|BEKE|ROUND|20000|LYNYN|97|3122424.91|184783|0|39056|0|35803|0|3253|0|0|0|0|0|0.006731|0.000395|0.003759|0.000221|0.007008|0.000412|0.001001|0.000059|-0.004126|-0.000242|17.029329|0.011024|0.01064|0.000625|0.965162|1500|0.005|0|37556|0.086617|0||||||||133947|900||||
T|UBSA|202609|BEKE|ROUND|200000|LNNNN|1|379500|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEKE|ROUND|200000|LNNYN|4|1456822.4|89518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEKE|ROUND|200000|LNYYN|44|12945437.72|740516|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000583|-0.02|-0.001166|-0.005|-0.000291|-0.025|-0.001457|0.05|0.002914|17.1575|0.01|0|0|0|400|0.005|0|0||0||||||||18900|0|2|0|0|0
T|UBSA|202609|BEKE|ROUND|200000|LYNYN|6|1928626.29|113684|0|2100|0|2100|0|0|0|0|0|0|0|-0.011905|-0.000721|-0.01|-0.000606|-0.007143|-0.000433|-0.01381|-0.000837|-0.047143|-0.002856|16.505952|0.01|0.01|0.000606|1|0|||2100|0|0||||||||52904|0||||
T|UBSA|202609|BEKE|ROUND|5000|LNNNN|31|213823|12800|11080|1720|0|0|0|700|320|700|0|0|0|0.000465|0.000028|0.016744|0.001002|0.005116|0.000306|0.005581|0.000334|-0.021628|-0.001295|16.703953||||||||||||||||||||6|4766|2262|1496.286643
T|UBSA|202609|BEKE|ROUND|5000|LNNYN|820|4291744.34|251919|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.07|0.00409|0.09|0.005259|17.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEKE|ROUND|5000|LNYYN|718|5176778.61|303044|0|29393|0|27675|0|1718|0|0|0|0|0|0.00058|0.000034|0.000481|0.000028|0.001167|0.000068|0.004427|0.000258|0.006816|0.000397|17.166031|0.01054|-0.000133|-0.000008|-0.012653|29393|0.005337|0.058449|0||0||||||||39288|0|80|44|2|0.058449
T|UBSA|202609|BEKE|ROUND|5000|LYNNN|3|18379|1100|270|830|0|830|0|0|0|0|0|0|0|0.01|0.000599|0.01|0.000599|0.002795|0.000167|0.022795|0.001365|-0.026771|-0.001603|16.705807|0.01|0.01|0.000599|1|0|||830|0|0||||||||1100|0||||
T|UBSA|202609|BEKE|ROUND|5000|LYNYN|243|1678711.45|99554|0|26236|0|25587|0|649|0|0|0|0|0|0.009594|0.000568|0.008255|0.000489|0.008279|0.00049|0.002641|0.000156|-0.002701|-0.00016|16.882205|0.010957|0.010805|0.00064|0.986086|400|0.005|0|25836|0.02512|0||||||||56086|0||||
T|UBSA|202609|BEKE|ROUND|50000|LNNNN|2|225126.6|13740|9760|3980|0|0|0|0|992|400|0|0|2588|-0.01|-0.000603|-0.01|-0.000603|-0.016995|-0.001025|-0.016995|-0.001025|0.047045|0.002838|16.576628||||||||||||||||||||2|6057|3964|450358.259294
T|UBSA|202609|BEKE|ROUND|50000|LNNYN|15|1479734.11|87324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEKE|ROUND|50000|LNYYN|61|5828341.55|346880|0|2517|0|2117|0|400|0|0|0|0|0|0.00387|0.000233|-0.000501|-0.00003|-0.010052|-0.000605|-0.010346|-0.000623|-0.02387|-0.001438|16.601071|0.014768|0|0|0|2517|0.007384|0.158919|0||0||||||||37360|0|9|0|0|0.158919
T|UBSA|202609|BEKE|ROUND|50000|LYNYN|32|2925674.13|173541|0|13229|0|13229|0|0|0|0|0|0|0|0.000926|0.000055|0.000731|0.000043|-0.001328|-0.000079|-0.004213|-0.00025|-0.007261|-0.000431|16.864026|0.01|0.008771|0.00052|0.877088|1626|0.005|0|11603|0|0||||||||94915|0||||
T|UBSA|202609|BELFA|ODD|0|LNNNN|3931|795766.26|3931|3928|3|0|1|0|1|0|0|0|1|0|-0.8|-0.003925|-0.92|-0.004514|-0.303333|-0.001488|-0.286667|-0.001407|0.246667|0.00121|203.813333||||||||||||||||||||3|19|6|42017.666667
T|UBSA|202609|BELFA|ODD|0|LNNYN|16187|3244157.73|16187|0|2|0|2|0|0|0|0|0|0|0|-0.37|-0.001847|-0.355|-0.001772|0.015|0.000075|0.04|0.0002|0.665|0.003319|200.335||||||||||||||||||||2|0|0|0
T|UBSA|202609|BELFA|ODD|0|LNYNN|4|809.71|4|3|1|0|1|0|0|0|0|0|0|0|0.96|0.004722|0.67|0.003296|0.67|0.003296|0.74|0.00364|0.74|0.00364|203.29|1.4|0.96|0.004722|0.685714|1|0.22|0|0||0||||||||1|0|1|3|3|0
T|UBSA|202609|BELFA|ODD|0|LNYYN|15619|3128254.51|15619|0|56|0|55|0|1|0|0|0|0|0|0.71125|0.003539|0.677321|0.003371|0.55|0.002737|0.535179|0.002663|0.35625|0.001773|200.946518|2.36125|0.719286|0.003579|0.304621|56|0.820982|0.017857|0||0||||||||56|0|56|0|0|0.017857
T|UBSA|202609|BELFA|ODD|0|LYNYN|9|1771.27|9|0|6|0|5|0|1|0|0|0|0|0|1.336667|0.006891|1.336667|0.006891|1.338333|0.0069|1.256667|0.006479|0.901667|0.004649|193.965|2.216667|1.336667|0.006891|0.603008|5|0.528|0.2|1|0|0||||||||6|0||||
T|UBSA|202609|BELFA|ODD|1000|LNNNN|222|746440.79|3759|3744|15|0|0|0|0|0|0|0|15|0|-0.193333|-0.00096|-0.193333|-0.00096|-0.166667|-0.000828|-0.126667|-0.000629|0.193333|0.00096|201.383333||||||||||||||||||||2|68|35|105330.333333
T|UBSA|202609|BELFA|ODD|1000|LNNYN|13231|33190124.81|165337|0|8|0|8|0|0|0|0|0|0|0|-1.03|-0.005031|-0.95|-0.00464|1.92|0.009378|1.02|0.004982|1.42|0.006936|204.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|BELFA|ODD|1000|LNYNN|57|130113.98|638|595|43|0|30|0|0|0|6|3|0|4|0.019535|0.000096|0.019535|0.000096|0.074186|0.000364|-0.135349|-0.000665|-0.549535|-0.0027|203.547209|1.396279|0.105581|0.000519|0.075616|43|0.645349|73260.372093|0||0||||||||55|0|6|124|61|73260.372093
T|UBSA|202609|BELFA|ODD|1000|LNYYN|9171|22896672.55|114190|0|277|0|277|0|0|0|0|0|0|0|0.539783|0.00268|0.552671|0.002744|0.604801|0.003003|0.884224|0.00439|1.277762|0.006344|201.400505|2.462166|0.539783|0.00268|0.219231|277|0.961191|0|0||0||||||||294|0|26|0|0|0
T|UBSA|202609|BELFA|ODD|1000|LYNYN|23|57056.9|286|0|182|0|182|0|0|0|0|0|0|0|1.682253|0.008307|1.643352|0.008115|1.391484|0.006871|1.505989|0.007436|1.430989|0.007066|202.517967|2.452967|1.686923|0.00833|0.687707|169|0.412485|0|13|0|0||||||||189|0||||
T|UBSA|202609|BELFA|ODD|10000|LNNNN|139|2580838.51|13030|13030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BELFA|ODD|10000|LNNYN|4183|56116006.47|279384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFA|ODD|10000|LNYNN|5|84210.22|411|323|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.001481|1.61|0.00769|209.365|2.07|0|0|0|88|1.035|0|0||0||||||||88|0|1|88|0|0
T|UBSA|202609|BELFA|ODD|10000|LNYYN|2913|39512103.94|197161|0|415|0|415|0|0|0|0|0|0|0|0.401205|0.002013|0.596145|0.002991|0.274241|0.001376|-0.234675|-0.001177|-0.114819|-0.000576|199.306337|1.846988|0.404289|0.002028|0.218891|415|0.721349|0|0||0||||||||578|0|8|0|0|0
T|UBSA|202609|BELFA|ODD|10000|LYNYN|2|36404.72|187|0|27|0|27|0|0|0|0|0|0|0|1.050741|0.005373|1.050741|0.005373|1.050741|0.005373|1.070741|0.005475|1.070741|0.005475|195.555|1.07|1.050741|0.005373|0.982001|26|0.01|0|1|0|0||||||||90|0||||
T|UBSA|202609|BELFA|ODD|20000|LNNNN|16|328971.69|1583|1583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFA|ODD|20000|LNNYN|110|2217340.19|10811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFA|ODD|20000|LNYYN|2361|47465197.81|232158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BELFA|ODD|20000|LYNYN|1|20248.75|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BELFA|ODD|250|LNNNN|27|13214.88|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|BELFA|ODD|250|LNNYN|7000|4094627.81|20540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFA|ODD|250|LNYNN|34|15206.09|75|69|6|0|0|0|0|0|0|0|6|0|0.08|0.000393|0.08|0.000393|0.08|0.000393|0.08|0.000393|0.09|0.000442|203.74|1.48|0.08|0.000393|0.054054|6|0.7|276286.333333|0||0||||||||6|0|3|40|11|276286.333333
T|UBSA|202609|BELFA|ODD|250|LNYYN|7784|4060051.14|20391|0|138|0|138|0|0|0|0|0|0|0|0.60529|0.003055|0.565725|0.002855|0.563478|0.002844|0.661304|0.003338|0.441159|0.002226|198.140978|2.288768|0.60529|0.003055|0.264461|138|0.841739|0|0||0||||||||142|0|41|0|0|0
T|UBSA|202609|BELFA|ODD|250|LYNYN|6|2483.66|13|0|7|0|7|0|0|0|0|0|0|0|1.195714|0.006295|1.195714|0.006295|1.16|0.006107|1.34|0.007055|2.917143|0.015358|189.939286|1.832857|1.195714|0.006295|0.652377|7|0.318571|0|0||0||||||||7|0||||
T|UBSA|202609|BELFA|ODD|5000|LNNNN|5|33556.76|168|131|37|0|0|0|0|0|0|0|37|0|-0.34|-0.001692|-0.34|-0.001692|-0.79|-0.003932|-0.1|-0.000498|-0.84|-0.00418|200.94||||||||||||||||||||1|0|0|33761
T|UBSA|202609|BELFA|ODD|5000|LNNYN|7287|54171993.52|270143|0|30|0|30|0|0|0|0|0|0|0|-0.59|-0.00293|-0.59|-0.00293|-0.59|-0.00293|0.64|0.003178|-0.54|-0.002681|201.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|BELFA|ODD|5000|LNYNN|2|13864.2|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BELFA|ODD|5000|LNYYN|4631|34745850.43|173476|0|357|0|331|0|26|0|0|0|0|0|0.297787|0.001497|0.332661|0.001673|0.234874|0.001181|0.513109|0.00258|0.188319|0.000947|198.867087|2.182073|0.299468|0.001506|0.13724|357|0.941303|0.072829|0||0||||||||426|0|11|0|0|0.072829
T|UBSA|202609|BELFA|ODD|5000|LYNYN|5|36318.4|187|0|50|0|50|0|0|0|0|0|0|0|0.8|0.004094|0.67|0.003429|-0.22|-0.001126|-0.68|-0.00348|-1.25|-0.006397|195.4|0.8|0.8|0.004094|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|BELFA|ROUND|10000|LNNNN|236|4586890|23600|23500|100|0|0|0|0|0|100|0|0|0|-2.07|-0.010764|-2.07|-0.010764|-2.07|-0.010764|-2.5|-0.013|-2.78|-0.014456|192.31||||||||||||||||||||1|42|0|1520
T|UBSA|202609|BELFA|ROUND|10000|LNNYN|2728|53297581|272800|0|4|0|4|0|0|0|0|0|0|0|-2.35|-0.01187|-2.35|-0.01187|2.65|0.013386|2.65|0.013386|3.32|0.01677|197.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|BELFA|ROUND|10000|LNYYN|1674|32870695.89|167413|0|1|0|1|0|0|0|0|0|0|0|0.85|0.004366|0.85|0.004366|0.03|0.000154|0.76|0.003903|-2.33|-0.011967|194.705|5.63|1.63|0.008372|0.28952|1|2|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BELFA|ROUND|10000|LYNYN|3|59745|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BELFA|ROUND|20000|LNNNN|360|8323842.75|40963|40659|304|0|0|0|0|0|100|0|4|200|-2.679474|-0.013196|-2.506776|-0.012346|-2.292829|-0.011292|0.167138|0.000823|1.534211|0.007556|203.047171||||||||||||||||||||3|573|103|760293.118421
T|UBSA|202609|BELFA|ROUND|20000|LNNYN|4622|109115463.8|540851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFA|ROUND|20000|LNYNN|11|357001.8|1764|1764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|63|
T|UBSA|202609|BELFA|ROUND|20000|LNYYN|5875|140166948.43|698849|0|340|0|340|0|0|0|0|0|0|0|0.231235|0.001176|-0.159382|-0.000811|-0.025235|-0.000128|0.115029|0.000585|0.847941|0.004314|196.577618|1.626941|0.231235|0.001176|0.142129|340|0.697853|0|0||0||||||||600|9|6|0|0|0
T|UBSA|202609|BELFA|ROUND|20000|LYNYN|7|190342.43|917|0|317|0|317|0|0|0|0|0|0|0|2.023438|0.009764|2.023438|0.009764|2.06877|0.009982|2.248139|0.010848|1.580284|0.007625|207.24418|1.873596|1.485773|0.007169|0.793006|316|0.194525|0|1|0|0||||||||398|18||||
T|UBSA|202609|BELFA|ROUND|200000|LNNYN|130|29523548.02|146761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFA|ROUND|200000|LNYYN|37|8111859|39600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BELFA|ROUND|50000|LNNNN|2|137508|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFA|ROUND|50000|LNNYN|930|70200814.6|351777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFA|ROUND|50000|LNYNN|5|332222.96|1688|1688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BELFA|ROUND|50000|LNYYN|1067|82639521.45|411034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BELFB|ODD|0|LNNNN|437|106831.28|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|BELFB|ODD|0|LNNYN|6136|1489363.9|6136|0|1|0|1|0|0|0|0|0|0|0|-0.21|-0.000849|-0.21|-0.000849|-0.21|-0.000849|0.27|0.001092|0.54|0.002184|247.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|BELFB|ODD|0|LNYYN|6670|1620346.93|6670|0|45|0|43|0|2|0|0|0|0|0|0.736|0.003016|0.748444|0.003067|0.754222|0.003091|0.680222|0.002788|0.900667|0.003691|243.993889|2.237556|0.732222|0.003001|0.327242|45|0.752667|0.044444|0||0||||||||45|0|45|0|0|0.044444
T|UBSA|202609|BELFB|ODD|0|LYNYN|34|8291.69|34|0|31|0|30|0|1|0|0|0|0|0|0.642258|0.002629|0.655484|0.002684|0.62|0.002538|0.449355|0.00184|-1.124839|-0.004605|244.263226|1.173548|0.642581|0.002631|0.547554|29|0.283793|0.034483|2|0|0||||||||31|0||||
T|UBSA|202609|BELFB|ODD|1000|LNNNN|241|1016300.56|4112|4092|20|0|0|0|0|0|0|0|20|0|-0.56|-0.002314|-1.66|-0.006859|-1.67|-0.006901|-1.73|-0.007148|-2.05|-0.008471|242.01||||||||||||||||||||1|51|30|56431
T|UBSA|202609|BELFB|ODD|1000|LNNYN|27159|72002536.24|295440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFB|ODD|1000|LNYNN|7|18658.9|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|20|
T|UBSA|202609|BELFB|ODD|1000|LNYYN|19062|51575491.73|211546|0|571|0|571|0|0|0|0|0|0|0|0.651646|0.002643|0.677005|0.002746|0.57655|0.002339|0.716532|0.002906|0.177828|0.000721|246.535578|2.632837|0.679597|0.002757|0.258124|571|0.97662|0|0||0||||||||605|0|56|0|0|0
T|UBSA|202609|BELFB|ODD|1000|LYNYN|30|70439.45|290|0|177|0|177|0|0|0|0|0|0|0|1.127797|0.004581|1.143333|0.004644|0.921582|0.003744|1.105989|0.004493|0.840056|0.003412|246.176271|2.145537|1.130508|0.004592|0.526912|136|0.660515|0|41|0|0||||||||213|0||||
T|UBSA|202609|BELFB|ODD|10000|LNNNN|35|592937.87|2476|2476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BELFB|ODD|10000|LNNYN|9595|131016427.86|538582|0|60|0|60|0|0|0|0|0|0|0|-0.280667|-0.001147|-0.280667|-0.001147|0.099333|0.000406|-0.720667|-0.002946|-0.060667|-0.000248|244.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|BELFB|ODD|10000|LNYYN|5962|82164150.72|338092|0|1887|0|1843|0|44|0|0|0|0|0|2.178892|0.008853|2.194769|0.008918|1.763911|0.007167|1.537986|0.006249|1.746248|0.007095|246.117438|4.259645|2.178516|0.008852|0.511431|1887|1.040564|0.023317|0||0||||||||2133|0|35|0|0|0.023317
T|UBSA|202609|BELFB|ODD|10000|LYNYN|24|347456.19|1424|0|528|0|528|0|0|0|0|0|0|0|1.195833|0.004881|1.297784|0.005297|1.233409|0.005034|1.181136|0.004821|1.537064|0.006274|244.997273|1.932386|1.201326|0.004903|0.62168|428|0.450935|0|100|0|0||||||||1017|0||||
T|UBSA|202609|BELFB|ODD|20000|LNNNN|100|2409900.48|9825|9825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|BELFB|ODD|20000|LNNYN|803|17351728.3|70950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFB|ODD|20000|LNYYN|6938|140972832.44|578201|0|426|0|426|0|0|0|0|0|0|0|0.418005|0.001707|0.281854|0.001151|0.361244|0.001475|0.618333|0.002525|1.015305|0.004146|244.885188|1.730094|0.293592|0.001199|0.169697|426|0.718251|0|0||0||||||||543|0|6|0|0|0
T|UBSA|202609|BELFB|ODD|20000|LYNYN|6|136229.22|553|0|115|0|115|0|0|0|0|0|0|0|0.583217|0.002341|0.572957|0.002299|0.655739|0.002632|0.777478|0.00312|0.681478|0.002735|249.172391|0.835913|0.584435|0.002346|0.699157|101|0.143168|0|14|0|0||||||||295|0||||
T|UBSA|202609|BELFB|ODD|250|LNNNN|28|13225.26|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BELFB|ODD|250|LNNYN|6981|4063288.85|16666|0|6|0|6|0|0|0|0|0|0|0|-0.396667|-0.001613|-0.396667|-0.001613|-0.396667|-0.001613|-0.39|-0.001586|0.833333|0.003389|245.901667||||||||||||||||||||2|0|0|0
T|UBSA|202609|BELFB|ODD|250|LNYNN|1|466.22|2|0|2|0|0|0|0|0|0|0|2|0|-3.03|-0.013055|-3.03|-0.013055|-1.77|-0.007626|0.61|0.002628|1.99|0.008574|232.09|11.34|2.04|0.00879|0.179894|2|4.65|146633|0||0||||||||2|0|1|2|2|146633
T|UBSA|202609|BELFB|ODD|250|LNYYN|8813|5079438.1|20822|0|163|0|160|0|3|0|0|0|0|0|1.115276|0.00449|1.111227|0.004474|1.083926|0.004364|0.926626|0.00373|0.736748|0.002966|248.400123|2.835583|1.131411|0.004555|0.399005|163|0.852086|0.018405|0||0||||||||167|0|88|0|0|0.018405
T|UBSA|202609|BELFB|ODD|250|LYNYN|440|125771.56|498|0|484|0|467|0|17|0|0|0|0|0|0.872355|0.003469|0.877087|0.003488|0.653244|0.002598|0.676364|0.002689|0.654587|0.002603|251.48656|2.200682|0.872169|0.003468|0.396318|475|0.676842|0.035789|9|0|0||||||||484|0||||
T|UBSA|202609|BELFB|ODD|5000|LNNNN|75|424733.85|1774|1774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|BELFB|ODD|5000|LNNYN|10128|78890930.54|323538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFB|ODD|5000|LNYNN|2|14889.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BELFB|ODD|5000|LNYYN|7384|55473881.19|227258|0|593|0|593|0|0|0|0|0|0|0|0.903744|0.003667|0.845025|0.003428|0.555936|0.002255|0.494688|0.002007|0.776526|0.00315|246.48296|3.484503|0.956088|0.003879|0.274383|593|1.264207|0|0||0||||||||666|0|22|0|0|0
T|UBSA|202609|BELFB|ODD|5000|LYNYN|16|112061.3|457|0|277|0|277|0|0|0|0|0|0|0|1.604729|0.006482|1.604729|0.006482|1.579097|0.006378|1.491264|0.006023|0.998231|0.004032|247.584819|2.397004|1.606029|0.006487|0.670015|248|0.441734|0|29|0|0||||||||416|0||||
T|UBSA|202609|BELFB|ROUND|20000|LNNNN|2642|64934968.84|266797|266793|4|0|0|0|0|3|1|0|0|0|-16.7225|-0.072055|-11.765|-0.050694|0.2875|0.001239|0.74|0.003189|-0.995|-0.004287|232.08||||||||||||||||||||2|702|413|3043.5
T|UBSA|202609|BELFB|ROUND|20000|LNNYN|7331|185685084.05|757859|0|118|0|118|0|0|0|0|0|0|0|-0.467203|-0.00198|-0.467203|-0.00198|-0.426441|-0.001807|0.150508|0.000638|0.734492|0.003113|235.961992||||||||||||||||||||3|0|0|0
T|UBSA|202609|BELFB|ROUND|20000|LNYNN|60|1644071.89|6669|6669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|534|168|
T|UBSA|202609|BELFB|ROUND|20000|LNYYN|9068|287179879.12|1169333|0|4391|0|4177|0|214|0|0|0|0|0|1.024097|0.00427|1.12136|0.004675|1.182938|0.004932|1.360676|0.005673|1.271469|0.005301|239.855269|2.548798|1.057882|0.004411|0.415051|4391|0.745458|0.048736|0||0||||||||5398|323|49|0|0|0.048736
T|UBSA|202609|BELFB|ROUND|20000|LYNYN|29|873176.66|3576|0|1904|0|1904|0|0|0|0|0|0|0|1.175383|0.004804|1.098293|0.004489|0.798067|0.003262|0.532616|0.002177|0.622101|0.002542|244.680895|1.50489|0.975846|0.003988|0.64845|1797|0.280273|0|107|0|0||||||||2132|197||||
T|UBSA|202609|BELFB|ROUND|200000|LNNYN|135|44723810.46|182015|0|300|0|300|0|0|0|0|0|0|0|-0.63|-0.002454|-0.63|-0.002454|-1.35|-0.005259|-1.8|-0.007012|-4.73|-0.018427|256.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|BELFB|ROUND|200000|LNYYN|225|79089985.56|327138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BELFB|ROUND|50000|LNNYN|479|40462285.83|163236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BELFB|ROUND|50000|LNYNN|9|643490.78|2558|2558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|17|
T|UBSA|202609|BELFB|ROUND|50000|LNYYN|892|75167828.32|305692|0|200|0|200|0|0|0|0|0|0|0|-0.9878|-0.003977|-0.9878|-0.003977|1.5722|0.00633|1.6122|0.006492|4.5022|0.018128|248.355|5.21|-0.9878|-0.003977|-0.189597|200|3.0989|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BELFB|ROUND|50000|LYNYN|4|285743.36|1194|0|940|0|940|0|0|0|0|0|0|0|0.884255|0.0037|0.884255|0.0037|0.88|0.003682|0.492766|0.002062|0.915532|0.003831|239.003936|1.496383|1.16617|0.004879|0.779326|940|0.165106|0|0||0||||||||600|340||||
T|UBSA|202609|BEMB|ODD|0|LNYYN|21|1091.66|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEMB|ODD|1000|LNNNN|1|3744.72|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEMB|ODD|1000|LNYYN|32|83927.28|1623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEMB|ODD|1000|LYNYN|3|7837.65|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEMB|ODD|250|LNYYN|18|12207.78|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEMB|ODD|250|LYNYN|2|1199.51|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEMB|ROUND|10000|LNYYN|2|20410|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEMD|ROUND|1000|LNNNN|28|67247|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BEN|ODD|0|LNNNN|3|100.73|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEN|ODD|0|LNNYN|1589|152598.86|4607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEN|ODD|0|LNYYN|4349|430485.49|12906|0|468|0|458|0|10|0|0|0|0|0|0.001923|0.000058|0.003248|0.000097|0.006838|0.000205|0.001624|0.000049|0.00297|0.000089|33.365459|0.013526|0.001838|0.000055|0.135861|468|0.005844|0.021368|0||0||||||||476|0|205|0|0|0.021368
T|UBSA|202609|BEN|ODD|0|LYNYN|896|92466.14|2771|0|1346|0|1330|0|16|0|0|0|0|0|0.011003|0.000329|0.00916|0.000274|0.004591|0.000137|-0.001553|-0.000046|0.005119|0.000153|33.447949|0.011486|0.011501|0.000344|1.001294|9|0.006667|0|1330|0.01203|7|0.01|0||||||1363|0||||
T|UBSA|202609|BEN|ODD|1000|LNNYN|566|1192204.05|35785|0|172|0|172|0|0|0|0|0|0|0|0.002035|0.000062|0.002035|0.000062|0.010407|0.000315|0.010407|0.000315|-0.020407|-0.000617|33.080407||||||||||||||||||||4|0|0|0
T|UBSA|202609|BEN|ODD|1000|LNYYN|2825|5489094.94|165018|0|5492|0|5329|0|163|0|0|0|0|0|0.002027|0.000061|0.003221|0.000097|0.001042|0.000031|-0.003296|-0.000099|-0.017125|-0.000514|33.286378|0.011457|0.000612|0.000018|0.053401|5492|0.005422|0.02968|0||0||||||||5975|0|102|0|0|0.02968
T|UBSA|202609|BEN|ODD|1000|LYNYN|734|1484106.97|44509|0|7124|0|6945|0|179|0|0|0|0|0|0.009005|0.000271|0.008762|0.000264|0.003853|0.000116|-0.001669|-0.00005|0.004495|0.000135|33.179229|0.010963|0.010758|0.000324|0.981306|146|0.005|0|6978|0.025652|0||||||||10829|0||||
T|UBSA|202609|BEN|ODD|250|LNNYN|430|260646.8|7856|0|39|0|39|0|0|0|0|0|0|0|0.007179|0.000215|0.004359|0.000131|0.019744|0.000592|0.095641|0.002869|0.105128|0.003153|33.339359||||||||||||||||||||3|0|0|0
T|UBSA|202609|BEN|ODD|250|LNYYN|2223|1216065.36|36455|0|2031|0|1942|0|89|0|0|0|0|0|0.001113|0.000033|0.002265|0.000068|0.002398|0.000072|0.008976|0.00027|-0.002718|-0.000082|33.294554|0.013294|0.000901|0.000027|0.067778|2031|0.006196|0.043821|0||0||||||||2130|0|116|0|0|0.043821
T|UBSA|202609|BEN|ODD|250|LYNYN|471|265670.41|7964|0|2801|0|2700|0|101|0|0|0|0|0|0.011378|0.000343|0.010925|0.000329|0.00703|0.000212|0.00272|0.000082|0.003342|0.000101|33.211682|0.01271|0.012146|0.000366|0.955618|86|0.009186|0|2715|0.037201|0||||||||3348|0||||
T|UBSA|202609|BEN|ROUND|1000|LNNNN|120|399795|12000|11783|217|0|0|0|100|14|100|2|1|0|-0.05659|-0.001706|-0.075023|-0.002262|-0.093456|-0.002817|-0.137097|-0.004133|0.085853|0.002588|33.172811||||||||||||||||||||4|902|335|4081.082949
T|UBSA|202609|BEN|ROUND|1000|LNNYN|18542|61457977.38|1855584|0|872|0|772|0|100|0|0|0|0|0|-0.007362|-0.000223|-0.00844|-0.000256|-0.016743|-0.000508|-0.013956|-0.000423|-0.066216|-0.002008|32.967913||||||||||||||||||||14|100|100|0.114679
T|UBSA|202609|BEN|ROUND|1000|LNYYN|6545|22104367.12|664273|0|22992|0|22558|0|434|0|0|0|0|0|0.001201|0.000036|0.002416|0.000073|0.008501|0.000258|0.005012|0.000152|0.019797|0.0006|33.00041|0.016281|-0.000278|-0.000008|-0.017097|22992|0.00828|0.018876|0||0||||||||25077|0|245|0|0|0.018876
T|UBSA|202609|BEN|ROUND|1000|LYNYN|1290|4340756.63|130355|0|17336|0|16740|0|596|0|0|0|0|0|0.009155|0.000276|0.007323|0.000221|0.004747|0.000143|-0.006941|-0.000209|0.029158|0.000879|33.162871|0.011448|0.01102|0.000332|0.962614|744|0.007016|0|16391|0.036361|201|0.007512|0||||||21359|0||||
T|UBSA|202609|BEN|ROUND|10000|LNNYN|227|2708963.66|80525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEN|ROUND|10000|LNYYN|807|11767812.05|353027|0|10898|0|10682|0|216|0|0|0|0|0|-0.005103|-0.000155|-0.00524|-0.000159|-0.028477|-0.000863|-0.0259|-0.000785|-0.02276|-0.00069|33.008268|0.014175|0|0|0|10898|0.007088|0.01982|0||0||||||||22129|56|52|0|0|0.01982
T|UBSA|202609|BEN|ROUND|10000|LYNNN|1|13352|400|128|272|0|272|0|0|0|0|0|0|0|0.01|0.0003|-0.01|-0.0003|-0.03|-0.000899|-0.05|-0.001498|0.01|0.0003|33.375|0.01|0.01|0.0003|1|0|||272|0|0||||||||400|0||||
T|UBSA|202609|BEN|ROUND|10000|LYNYN|204|2963650.12|89212|0|16173|0|15641|0|532|0|0|0|0|0|0.004077|0.000123|0.003416|0.000103|0.011409|0.000344|0.008617|0.00026|0.012504|0.000377|33.125234|0.010777|0.010673|0.000322|0.990361|558|0.00509|0|15415|0.034512|200|0.01|0||||||46317|310||||
T|UBSA|202609|BEN|ROUND|20000|LNNNN|15|501640|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|BEN|ROUND|20000|LNNYN|36|1052262.34|31725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEN|ROUND|20000|LNYYN|428|13408762.72|403574|0|11501|0|11501|0|0|0|0|0|0|0|-0.002871|-0.000087|-0.000549|-0.000017|0.017292|0.000524|0.021882|0.000664|0.075445|0.002288|32.977133|0.018533|0.001043|0.000032|0.056298|11501|0.008745|0|0||0||||||||32598|1300|44|0|0|0
T|UBSA|202609|BEN|ROUND|20000|LYNNN|1|30357|900|0|900|0|700|0|200|0|0|0|0|0|0.007778|0.000231|0.007778|0.000231|-0.072222|-0.002141|-0.132222|-0.003919|-0.132222|-0.003919|33.735|0.01|0.007778|0.000231|0.777778|200|0.005|0|700|0.857143|0||||||||900|0||||
T|UBSA|202609|BEN|ROUND|20000|LYNYN|141|4311530.08|130129|0|19914|0|19226|0|688|0|0|0|0|0|0.006926|0.000209|0.006272|0.000189|0.005722|0.000173|0.001725|0.000052|-0.002843|-0.000086|33.169913|0.010954|0.010436|0.000315|0.952737|1031|0.005|0|18883|0.036435|0||||||||61856|1111||||
T|UBSA|202609|BEN|ROUND|200000|LNNYN|13|4420953.49|132487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEN|ROUND|200000|LNYYN|42|15487638.42|467038|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000613|-0.02|-0.000613|-0.04|-0.001225|-0.02|-0.000613|-0.06|-0.001838|32.645|0.01|0|0|0|200|0.005|0|0||0||||||||6229|0|1|0|0|0
T|UBSA|202609|BEN|ROUND|200000|LYNYN|6|1640142|49200|0|11|0|11|0|0|0|0|0|0|0|-0.09|-0.0027|-0.07|-0.0021|-0.09|-0.0027|-0.07|-0.0021|-0.09|-0.0027|33.335|0.01|0.01|0.0003|1|0|||11|0|0||||||||2400|0||||
T|UBSA|202609|BEN|ROUND|5000|LNNNN|1|6676|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|BEN|ROUND|5000|LNNYN|2517|17104550.45|514741|0|700|0|600|0|100|0|0|0|0|0|-0.007143|-0.000218|-0.001429|-0.000044|-0.012857|-0.000393|-0.055714|-0.001704|-0.047143|-0.001442|32.702143||||||||||||||||||||4|200|200|0.142857
T|UBSA|202609|BEN|ROUND|5000|LNYYN|1368|9900414.01|298309|0|13037|0|12557|0|480|0|0|0|0|0|0.000238|0.000007|0.000994|0.00003|0.006052|0.000183|-0.010748|-0.000325|-0.017894|-0.000541|33.077487|0.011086|0.000468|0.000014|0.042206|13037|0.005309|0.036818|0||0||||||||15768|73|73|0|0|0.036818
T|UBSA|202609|BEN|ROUND|5000|LYNYN|324|2382032.79|71734|0|18851|0|18516|0|335|0|0|0|0|0|0.006034|0.000182|0.003907|0.000118|0.001124|0.000034|-0.007384|-0.000222|0.014644|0.000441|33.195598|0.011709|0.010433|0.000314|0.890998|1406|0.008556|0.071835|17445|0.013414|0||||||||30242|132||||
T|UBSA|202609|BEN|ROUND|50000|LNNNN|2|135080|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1365|0|
T|UBSA|202609|BEN|ROUND|50000|LNNYN|16|2392713.78|72049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEN|ROUND|50000|LNYYN|98|7953834.4|240164|0|2659|0|2659|0|0|0|0|0|0|0|-0.005416|-0.000163|-0.006544|-0.000197|-0.002414|-0.000073|-0.015457|-0.000465|0.031643|0.000953|33.205572|0.012256|0|0|0|2659|0.006128|0|0||0||||||||23100|0|13|0|0|0
T|UBSA|202609|BEN|ROUND|50000|LYNYN|46|4573069.42|136761|0|3351|0|3123|0|228|0|0|0|0|0|-0.005339|-0.000159|-0.009567|-0.000285|-0.025843|-0.000769|-0.050892|-0.001515|-0.062629|-0.001864|33.597702|0.010033|0.008242|0.000245|0.821535|600|0.005|0|2751|0.082879|0||||||||23502|0||||
T|UBSA|202609|BENF|ODD|0|LNNNN|6|10.37|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BENF|ODD|0|LNNYN|1145|28796.45|16978|0|1|0|1|0|0|0|0|0|0|0|0.08|0.02852|0.08|0.02852|0.04|0.01426|0.27|0.096257|0.27|0.096257|2.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|BENF|ODD|0|LNYYN|18293|865415.25|497397|0|7507|0|7474|0|33|0|0|0|0|0|-0.002966|-0.001501|0.000762|0.000386|-0.008109|-0.004104|-0.005616|-0.002843|-0.064976|-0.032886|1.975785|0.01855|0.000379|0.000192|0.020434|7507|0.009086|0.004396|0||0||||||||7969|0|314|0|0|0.004396
T|UBSA|202609|BENF|ODD|0|LYNYN|4237|246346.59|120780|0|6520|0|6382|0|138|0|0|0|0|0|0.012352|0.006576|0.012009|0.006393|0.11424|0.06082|0.14683|0.07817|0.281399|0.149812|1.878344|0.013176|0.010884|0.005795|0.826067|1746|0.004285|0.000573|4773|0.028703|1|0.01|0||||||6911|0||||
T|UBSA|202609|BENF|ODD|250|LNNYN|4|1080.84|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BENF|ODD|250|LNYYN|57|15151.43|5379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENF|ODD|250|LYNYN|27|7092.23|2529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BENF|ROUND|0|LNNNN|11|2489|1100|796|304|0|0|0|200|100|0|0|4|0|0.030658|0.013994|0.0175|0.007988|-0.025263|-0.011532|-0.091053|-0.041562|-0.163421|-0.074595|2.190789||||||||||||||||||||5|304|100|1693.558125
T|UBSA|202609|BENF|ROUND|0|LNNYN|2508|415772.16|263885|0|500|0|500|0|0|0|0|0|0|0|0.01062|0.007097|-0.02962|-0.019793|-0.05774|-0.038584|0.04574|0.030565|0.22408|0.149737|1.49649||||||||||||||||||||5|0|0|0
T|UBSA|202609|BENF|ROUND|0|LNYYN|9584|1485388.76|1417239|0|18527|0|18027|0|500|0|0|0|0|0|0.000477|0.000444|0.000871|0.000809|0.008321|0.007735|0.00422|0.003922|-0.007501|-0.006973|1.075777|0.009511|0.001315|0.001222|0.138271|18527|0.004098|0.026988|0||0||||||||22639|1036|154|100|100|0.026988
T|UBSA|202609|BENF|ROUND|0|LYNNN|3|741|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BENF|ROUND|0|LYNYN|2223|388366.85|281644|0|21154|0|20525|0|629|0|0|0|0|0|0.006779|0.004626|0.007715|0.005265|0.021061|0.014372|0.020551|0.014023|0.051179|0.034923|1.465475|0.013331|0.011755|0.008021|0.881754|4377|0.00518|0|16177|0.038882|600|0.01|0||||||22317|939||||
T|UBSA|202609|BENF|ROUND|1000|LNNNN|83|159974.13|78826|73113|5713|0|0|0|1473|3031|1145|7|12|45|0.002913|0.001603|-0.001064|-0.000586|-0.039552|-0.021772|0.019267|0.010606|0.11798|0.064944|1.816644||||||||||||||||||||16|7711|5022|9921.865955
T|UBSA|202609|BENF|ROUND|1000|LNNYN|193|378746.02|230141|0|700|0|700|0|0|0|0|0|0|0|-0.03|-0.011719|-0.03|-0.011719|-0.05|-0.019531|-0.19|-0.074219|-0.19|-0.074219|2.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|BENF|ROUND|1000|LNYNN|1|2540|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|606|
T|UBSA|202609|BENF|ROUND|1000|LNYYN|1520|2698173.71|1444176|0|28099|0|28099|0|0|0|0|0|0|0|0.002311|0.000992|-0.000012|-0.000005|0.005601|0.002404|-0.004373|-0.001877|-0.015877|-0.006814|2.330088|0.02271|0.000712|0.000305|0.031342|27699|0.011302|0|0||400|0.01|0||||||30123|6885|65|0|0|0
T|UBSA|202609|BENF|ROUND|1000|LYNNN|5|17283.62|8878|778|8100|0|0|0|0|2500|5600|0|0|0|-0.01|-0.005108|-0.01|-0.005108|-0.01|-0.005108|-0.01|-0.005108|-0.01|-0.005108|1.957593|0.01|-0.01|-0.005108|-1|8100|0.01|3308.092593|0||0||||||||8100|0||||
T|UBSA|202609|BENF|ROUND|1000|LYNYN|1104|2261834.73|1392133|0|71733|0|70421|0|1312|0|0|0|0|0|0.002064|0.001151|-0.000987|-0.000551|0.003972|0.002216|0.002037|0.001137|-0.006514|-0.003635|1.792213|0.013407|0.011984|0.006687|0.893868|8187|0.008188|0|62146|0.021112|1400|0.011429|0||||||113106|14146||||
T|UBSA|202609|BENF|ROUND|10000|LNNYN|17|206959.98|126878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BENF|ROUND|10000|LNYYN|69|970002.79|497445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENF|ROUND|10000|LYNYN|90|1191931.13|726693|0|25073|0|25073|0|0|0|0|0|0|0|0.005413|0.003596|0.002177|0.001446|-0.022243|-0.014775|0.018928|0.012573|0.257326|0.170926|1.505479|0.010518|0.010279|0.006828|0.977249|200|0.015|0|24873|0|0||||||||49564|2850||||
T|UBSA|202609|BENF|ROUND|20000|LNYYN|9|259913.04|167187|0|1500|0|1500|0|0|0|0|0|0|0|-0.003033|-0.003182|-0.003033|-0.003182|-0.018033|-0.018915|-0.140733|-0.147612|-0.102833|-0.10786|0.9534|0.007|0.003867|0.004056|0.552381|1500|0.001567|0|0||0||||||||500|1000|1|0|0|0
T|UBSA|202609|BENF|ROUND|20000|LYNYN|28|827602.33|436709|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.022472|-0.03|-0.022472|-0.02|-0.014981|0.01|0.007491|0.19|0.142322|1.335|0.01|0.01|0.007491|1|0|||200|0|0||||||||2500|0||||
T|UBSA|202609|BENF|ROUND|250|LNNNN|3|1740|900|200|700|0|0|0|600|100|0|0|0|0|-0.007143|-0.004165|0.144286|0.084132|0.035714|0.020825|-0.041429|-0.024157|0.284286|0.165764|1.715||||||||||||||||||||2|100|100|42.939367
T|UBSA|202609|BENF|ROUND|250|LNNYN|800|323636.67|185814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BENF|ROUND|250|LNYYN|8947|4051183.95|2395486|0|72964|0|71734|0|1230|0|0|0|0|0|-0.001156|-0.000591|0.000162|0.000083|0.001002|0.000512|0.012862|0.006572|0.007935|0.004054|1.957234|0.018051|0.000195|0.0001|0.010811|72864|0.00894|0.016881|100|0|0||||||||79151|8992|333|0|0|0.016858
T|UBSA|202609|BENF|ROUND|250|LYNNN|2|1611|1100|500|600|0|0|0|0|600|0|0|0|0|-0.01|-0.007326|-0.01|-0.007326|0.17|0.124542|0.33|0.241758|0.45|0.32967|1.365|0.01|-0.01|-0.007326|-1|600|0.01|235|0||0||||||||600|0||||
T|UBSA|202609|BENF|ROUND|250|LYNYN|2888|1384218.79|828770|0|71835|0|70791|0|1044|0|0|0|0|0|0.006403|0.003877|0.006085|0.003684|0.018447|0.011169|0.025007|0.015141|0.074554|0.045141|1.651586|0.014927|0.01328|0.008041|0.889637|10616|0.007302|0.00942|59384|0.015897|1835|0.01|0||||||80108|10892||||
T|UBSA|202609|BENF|ROUND|5000|LNNNN|4|25453|9900|8276|1624|0|0|0|0|0|1624|0|0|0|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.04|-0.013913|2.875||||||||||||||||||||1|3594|3135|6982.775862
T|UBSA|202609|BENF|ROUND|5000|LNNYN|24|187940.14|143038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BENF|ROUND|5000|LNYYN|119|793459.72|434169|0|1400|0|1400|0|0|0|0|0|0|0|-0.005|-0.003143|-0.002143|-0.001347|0.020714|0.013022|0.003571|0.002245|-0.009286|-0.005837|1.590714|0.01|0|0|0|1400|0.005|0|0||0||||||||7000|0|4|0|0|0
T|UBSA|202609|BENF|ROUND|5000|LYNNN|4|29350|10000|2500|7500|0|0|0|0|110|7390|0|0|0|-0.01|-0.003411|-0.01|-0.003411|-0.01|-0.003411|-0.01|-0.003411|-0.03|-0.010233|2.931667|0.01|-0.01|-0.003411|-1|7500|0.01|7200.6508|0||0||||||||7500|0||||
T|UBSA|202609|BENF|ROUND|5000|LYNYN|151|1055835.15|652817|0|18652|0|18352|0|300|0|0|0|0|0|0.010014|0.004596|-0.002414|-0.001108|0.008364|0.003839|0.006879|0.003157|0.006712|0.003081|2.1788|0.013439|0.008979|0.004121|0.668156|3313|0.012554|0|15339|0.019558|0||||||||39983|3728||||
T|UBSA|202609|BENF|ROUND|50000|LNYYN|2|125070.56|105992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENF|ROUND|50000|LYNYN|1|58339.84|28048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BENFW|ODD|0|LNYYN|186|41.83|3185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENFW|ODD|0|LYNYN|4|1.69|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BENFW|ROUND|0|LNNYN|27|905.26|61943|0|20|0|20|0|0|0|0|0|0|0|-0.0013|-0.149425|-0.0013|-0.149425|-0.0013|-0.149425|-0.0012|-0.137931|-0.0012|-0.137931|0.0087||||||||||||||||||||1|0|0|0
T|UBSA|202609|BENFW|ROUND|0|LNYYN|447|11441|992539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENFW|ROUND|0|LYNYN|108|4706.37|373040|0|40|0|40|0|0|0|0|0|0|0|-0.00025|-0.029762|-0.00025|-0.029762|-0.0001|-0.011905|-0.00005|-0.005952|-0.00005|-0.005952|0.0084|0.0007|0.0006|0.071429|0.857143|20|0.0001|0|20|0|0||||||||1157|0||||
T|UBSA|202609|BENFW|ROUND|1000|LNNYN|16|21150.98|1690298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BENFW|ROUND|1000|LNYYN|4|8300|548452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENFW|ROUND|1000|LYNYN|2|3146.82|175800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BENFW|ROUND|250|LNNYN|13|5832|415930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BENFW|ROUND|250|LNYYN|13|5528.54|378812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENFW|ROUND|250|LYNYN|12|6824.98|592118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BENJ|ODD|0|LNYYN|12|1063.94|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENJ|ODD|1000|LNYYN|3|10750.32|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENJ|ODD|1000|LYNYN|1|4788|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BENJ|ODD|250|LNYYN|3|1330|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENJ|ODD|5000|LNYYN|1|5062.55|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENJ|ROUND|10000|LNYYN|3|51644.47|970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENJ|ROUND|10000|LYNYN|4|47909|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BENJ|ROUND|20000|LNYYN|7|212903.67|3999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENJ|ROUND|20000|LYNYN|1|24978.94|469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BENJ|ROUND|5000|LNNNN|1|5316|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BENJ|ROUND|5000|LNNYN|3|15953|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BENJ|ROUND|5000|LNYYN|4|31405.16|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENJ|ROUND|5000|LYNYN|3|20028.04|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BENJ|ROUND|50000|LNYYN|4|223710|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BENJ|ROUND|50000|LYNYN|1|67746.72|1272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEP|ODD|0|LNNNN|3|94.38|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP|ODD|0|LNNYN|277|18737.81|627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP|ODD|0|LNYYN|517|37014.01|1248|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000343|0.01|0.000343|0.012|0.000411|-0.004|-0.000137|0.032|0.001097|29.171|0.014|0.002|0.000069|0.142857|10|0.006|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|BEP|ODD|0|LYNYN|64|4862.84|168|0|15|0|15|0|0|0|0|0|0|0|0.016667|0.000578|0.018|0.000624|0.017333|0.000601|0.018667|0.000647|0.04|0.001386|28.849667|0.016667|0.016667|0.000578|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|BEP|ODD|1000|LNNNN|2|3392.81|119|61|58|0|0|0|0|33|25|0|0|0|-0.01|-0.000344|-0.01|-0.000344|0.03|0.001031|0.01|0.000344|0.01|0.000344|29.085||||||||||||||||||||1|33|0|1438.827586
T|UBSA|202609|BEP|ODD|1000|LNNYN|75|160416.05|5345|0|62|0|62|0|0|0|0|0|0|0|0.02|0.000692|0.02|0.000692|0.03|0.001038|0.01|0.000346|0.04|0.001384|28.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEP|ODD|1000|LNYYN|314|642613.89|21227|0|367|0|296|0|71|0|0|0|0|0|0|0|0.006512|0.000219|-0.009619|-0.000323|-0.003433|-0.000115|0.029809|0.001002|29.741499|0.020272|0|0|0|367|0.010136|0.19346|0||0||||||||456|0|6|0|0|0.19346
T|UBSA|202609|BEP|ODD|1000|LYNNN|1|1706.78|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEP|ODD|1000|LYNYN|138|298244.57|10014|0|1303|0|1161|0|142|0|0|0|0|0|0.01594|0.000549|0.014505|0.000499|0.015771|0.000543|0.009371|0.000322|0.024697|0.00085|29.057652|0.015104|0.014252|0.00049|0.943598|111|0.005|0|1192|0.119128|0||||||||1333|0||||
T|UBSA|202609|BEP|ODD|250|LNNYN|25|14625.65|487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP|ODD|250|LNYNN|1|338.8|11|0|11|0|0|0|0|0|0|11|0|0|0|0|-0.09|-0.002922|-0.11|-0.003571|-0.13|-0.004221|-0.12|-0.003896|30.8|0.02|0|0|0|11|0.01|13247|0||0||||||||11|0|1|0|0|13247
T|UBSA|202609|BEP|ODD|250|LNYYN|228|118753.64|3985|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0.008596|0.000289|-0.025088|-0.000843|-0.014912|-0.000501|29.742456|0.013333|0|0|0|57|0.006667|0|0||0||||||||57|0|3|0|0|0
T|UBSA|202609|BEP|ODD|250|LYNYN|51|29625.16|987|0|159|0|159|0|0|0|0|0|0|0|0.014528|0.00049|0.016038|0.000541|0.001572|0.000053|0.016918|0.000571|0.002327|0.000079|29.619465|0.019057|0.019057|0.000643|1|0|||159|0|0||||||||159|0||||
T|UBSA|202609|BEP|ROUND|1000|LNNYN|15811|46530909.73|1581357|0|210|0|210|0|0|0|0|0|0|0|0.017619|0.000628|-0.020476|-0.00073|-0.058571|-0.002088|-0.087143|-0.003106|-0.22|-0.007842|28.053095||||||||||||||||||||3|0|0|0
T|UBSA|202609|BEP|ROUND|1000|LNYYN|3693|11145448.36|374345|0|6119|0|6019|0|100|0|0|0|0|0|0.003416|0.000113|0.003636|0.000121|0.002891|0.000096|-0.011636|-0.000386|-0.030802|-0.001022|30.129032|0.023244|0.002435|0.000081|0.10476|6074|0.010482|0.016464|45|0|0||||||||6572|0|65|0|0|0.016343
T|UBSA|202609|BEP|ROUND|1000|LYNYN|816|2432342.92|81887|0|5271|0|4871|0|400|0|0|0|0|0|0.016312|0.000551|0.018566|0.000627|0.0069|0.000233|-0.00414|-0.00014|0.01019|0.000344|29.62383|0.021916|0.02|0.000675|0.912569|405|0.012469|0|4866|0.082203|0||||||||5335|0||||
T|UBSA|202609|BEP|ROUND|10000|LNNYN|8|110749.92|3564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP|ROUND|10000|LNYYN|75|1061342.71|35049|0|1382|0|1382|0|0|0|0|0|0|0|0.047757|0.001552|0.049204|0.001599|0.026773|0.00087|-0.036903|-0.001199|0.007236|0.000235|30.77131|0.075123|0.043415|0.001411|0.577923|1382|0.015854|0|0||0||||||||3318|0|7|0|0|0
T|UBSA|202609|BEP|ROUND|10000|LYNYN|27|379813.54|12778|0|1700|0|1700|0|0|0|0|0|0|0|0.025882|0.00087|0.028824|0.000968|0.03|0.001008|0.100588|0.003379|0.049412|0.00166|29.764412|0.07|0.065294|0.002194|0.932773|400|0.015|0|1200|0|100|0.02|0||||||2070|400||||
T|UBSA|202609|BEP|ROUND|20000|LNNNN|14|417750|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BEP|ROUND|20000|LNNYN|3|87681|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP|ROUND|20000|LNYYN|25|698245.53|23289|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000653|0.023333|0.000761|0.043333|0.001414|0.076667|0.002502|0.163333|0.00533|30.646667|0.053333|0.033333|0.001088|0.625|600|0.01|0|0||0||||||||1000|100|2|0|0|0
T|UBSA|202609|BEP|ROUND|20000|LYNYN|17|576532.68|19298|0|1300|0|1300|0|0|0|0|0|0|0|0|0|-0.066154|-0.002241|-0.078462|-0.002657|-0.048462|-0.001641|-0.211538|-0.007165|29.525769|0.025385|0.031538|0.001068|1.242424|0|||1100|0|200|0.02|0||||||3300|0||||
T|UBSA|202609|BEP|ROUND|200000|LNYYN|5|1243223|40300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEP|ROUND|200000|LYNYN|2|468578|15800|0|500|0|500|0|0|0|0|0|0|0|-0.098|-0.003276|-0.348|-0.011633|-0.358|-0.011967|-0.098|-0.003276|-0.388|-0.01297|29.915|0.03|0.022|0.000735|0.733333|200|0.01|0|300|0|0||||||||800|0||||
T|UBSA|202609|BEP|ROUND|5000|LNNYN|1883|13561101|447300|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.00032|-0.01|-0.00032|0.01|0.00032|0.05|0.001598|31.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEP|ROUND|5000|LNYYN|498|3289499.74|109542|0|4187|0|4187|0|0|0|0|0|0|0|-0.002928|-0.000098|-0.005555|-0.000186|-0.01081|-0.000362|-0.036011|-0.001205|-0.03593|-0.001202|29.883701|0.03245|0.002388|0.00008|0.0736|4187|0.015031|0|0||0||||||||4786|300|23|0|0|0
T|UBSA|202609|BEP|ROUND|5000|LYNYN|104|712850.33|24028|0|4056|0|3756|0|300|0|0|0|0|0|0.005668|0.00019|0.007788|0.000261|0.01074|0.00036|-0.031822|-0.001068|0.013989|0.00047|29.795605|0.016842|0.018642|0.000626|1.106866|300|0.005|0|3400|0.088235|356|0.014466|0||||||5488|0||||
T|UBSA|202609|BEP|ROUND|50000|LNYYN|8|575144.2|19220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEP|ROUND|50000|LYNYN|7|585090.2|20020|0|1255|0|1255|0|0|0|0|0|0|0|0.02239|0.000786|0.019641|0.000689|0.025737|0.000903|-0.026813|-0.000941|0.017012|0.000597|28.500697|0.041235|0.041235|0.001447|1|0|||1255|0|0||||||||2600|255||||
T|UBSA|202609|BEP-A|ODD|0|LNNNN|28|1894.85|113|108|5|0|0|0|0|0|0|0|0|5|-0.08|-0.004788|-0.08|-0.004788|-0.08|-0.004788|-0.08|-0.004788|-0.08|-0.004788|16.71||||||||||||||||||||1|17|15|845492
T|UBSA|202609|BEP-A|ODD|0|LNNYN|77|3343.52|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP-A|ODD|0|LNYYN|810|64372.71|3865|0|7|0|7|0|0|0|0|0|0|0|0.32|0.01898|0.32|0.01898|0.32|0.01898|0.32|0.01898|0.32|0.01898|16.86|0.42|0.32|0.01898|0.761905|7|0.05|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|BEP-A|ODD|0|LYNYN|11|314.98|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEP-A|ODD|1000|LNNNN|15|21004.63|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|44|
T|UBSA|202609|BEP-A|ODD|1000|LNNYN|20|29237.96|1744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP-A|ODD|1000|LNYYN|1760|2344742.14|139851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEP-A|ODD|1000|LYNYN|33|51333.63|3099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEP-A|ODD|250|LNNNN|75|39322.4|2380|2380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|102|
T|UBSA|202609|BEP-A|ODD|250|LNNYN|110|70596.86|4212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP-A|ODD|250|LNYNN|2|1552.46|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEP-A|ODD|250|LNYYN|1282|929229.97|55389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEP-A|ODD|250|LYNYN|7|5548.24|332|0|54|0|54|0|0|0|0|0|0|0|0.15|0.008868|0.15|0.008868|0.15|0.008868|0.15|0.008868|0.09|0.005321|16.915|0.17|0.15|0.008868|0.882353|54|0.01|0|0||0||||||||54|0||||
T|UBSA|202609|BEP-A|ROUND|1000|LNNNN|319|557979.63|33557|33187|370|0|0|0|0|0|0|0|102|268|-0.120378|-0.007159|-0.128649|-0.00765|-0.125892|-0.007486|-0.125892|-0.007486|-0.125892|-0.007486|16.816135||||||||||||||||||||3|1513|591|1955552.254054
T|UBSA|202609|BEP-A|ROUND|1000|LNNYN|1742|4834475.56|286853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP-A|ROUND|1000|LNYNN|3|7621.86|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEP-A|ROUND|1000|LNYYN|916|2305332.1|137499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEP-A|ROUND|1000|LYNYN|44|79882.34|4802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEP-A|ROUND|10000|LNNYN|70|847214.26|50470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP-A|ROUND|10000|LNYYN|72|917102.54|54762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEP-A|ROUND|10000|LYNYN|1|11781|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEP-A|ROUND|20000|LNNYN|44|1101048.52|65188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP-A|ROUND|20000|LNYYN|114|2870289.16|170159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEP-A|ROUND|20000|LYNYN|1|25920|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEP-A|ROUND|5000|LNNNN|17|99666.49|5915|5560|355|0|0|0|0|0|0|0|0|355|0.07|0.004141|0.07|0.004141|0.07|0.004141|0.07|0.004141|0.07|0.004141|16.905||||||||||||||||||||1|357|52|6213837.15493
T|UBSA|202609|BEP-A|ROUND|5000|LNNYN|262|1665769.69|99305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEP-A|ROUND|5000|LNYNN|3|19396.5|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|BEP-A|ROUND|5000|LNYYN|152|1001409.81|59667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPC|ODD|0|LNNNN|11|346.82|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BEPC|ODD|0|LNNYN|1203|112159.26|3652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPC|ODD|0|LNYYN|2675|239488.15|7975|0|236|0|228|0|8|0|0|0|0|0|0.000975|0.000032|0.001907|0.000063|0.006822|0.000226|0.01161|0.000385|0.002119|0.00007|30.175169|0.021186|0.001992|0.000066|0.094|236|0.009597|0.033898|0||0||||||||249|0|117|0|0|0.033898
T|UBSA|202609|BEPC|ODD|0|LYNYN|344|30458.65|1017|0|531|0|518|0|13|0|0|0|0|0|0.025782|0.000859|0.024181|0.000806|0.019473|0.000649|0.012787|0.000426|-0.00275|-0.000092|30.005405|0.028588|0.026083|0.000869|0.912385|69|0.009638|0|462|0.028139|0||||||||538|0||||
T|UBSA|202609|BEPC|ODD|1000|LNNNN|4|5762.14|194|90|104|0|0|0|0|0|76|28|0|0|0.005|0.000169|0.005|0.000169|0.029615|0.001004|0.019808|0.000671|0.019808|0.000671|29.509231||||||||||||||||||||2|149|149|5897.326923
T|UBSA|202609|BEPC|ODD|1000|LNNYN|136|285362.17|9376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPC|ODD|1000|LNYYN|1210|2362770.55|77138|0|2570|0|2433|0|137|0|0|0|0|0|0.003202|0.000103|0.012471|0.000399|-0.000778|-0.000025|0.013568|0.000434|-0.031136|-0.000997|31.239893|0.040393|0.004171|0.000134|0.103266|2570|0.018111|0.053307|0||0||||||||2983|0|42|0|0|0.053307
T|UBSA|202609|BEPC|ODD|1000|LYNNN|1|1083.38|38|0|38|0|0|0|0|38|0|0|0|0|0.01|0.000351|0.01|0.000351|0.05|0.001754|0.07|0.002456|0.07|0.002456|28.505|0.01|0.01|0.000351|1|0|||38|161.368421|0||||||||38|0||||
T|UBSA|202609|BEPC|ODD|1000|LYNYN|340|696084.98|22767|0|5267|0|5085|0|182|0|0|0|0|0|0.022003|0.000712|0.024139|0.000782|0.021752|0.000704|-0.001282|-0.000041|-0.003983|-0.000129|30.886639|0.029763|0.025983|0.000841|0.872991|960|0.01037|0.164583|4307|0.005572|0||||||||7558|0||||
T|UBSA|202609|BEPC|ODD|250|LNNYN|164|65502.9|2081|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000611|0.01|0.000306|0.01|0.000306|-0.04|-0.001223|-0.03|-0.000917|32.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEPC|ODD|250|LNYYN|1606|826421.18|27314|0|845|0|803|0|42|0|0|0|0|0|0.003112|0.000102|0.006107|0.000199|0.007893|0.000258|0.001278|0.000042|-0.030154|-0.000984|30.651533|0.021574|0.001538|0.00005|0.071311|845|0.010018|0.049704|0||0||||||||862|0|50|0|0|0.049704
T|UBSA|202609|BEPC|ODD|250|LYNYN|176|100129.62|3309|0|1514|0|1481|0|33|0|0|0|0|0|0.015033|0.000496|0.013818|0.000456|0.007966|0.000263|0.005839|0.000193|-0.006295|-0.000208|30.28318|0.017536|0.016367|0.00054|0.933333|164|0.008201|0|1304|0.025307|46|0.01|0||||||1806|0||||
T|UBSA|202609|BEPC|ROUND|1000|LNNNN|45|142501|4500|4300|200|0|0|0|0|200|0|0|0|0|0.01|0.000307|0.01|0.000307|-0.04|-0.00123|0.03|0.000922|0.35|0.010761|32.525||||||||||||||||||||2|0|0|19.349488
T|UBSA|202609|BEPC|ROUND|1000|LNNYN|17467|52445434.96|1747743|0|381|0|281|0|100|0|0|0|0|0|-0.000184|-0.000006|-0.022756|-0.000759|-0.02811|-0.000938|-0.065801|-0.002196|-0.069265|-0.002312|29.962244||||||||||||||||||||5|100|100|0.262467
T|UBSA|202609|BEPC|ROUND|1000|LNYYN|4679|14549674.99|476365|0|14937|0|14646|0|291|0|0|0|0|0|0.001654|0.000053|0.002282|0.000073|0.00268|0.000086|-0.001089|-0.000035|-0.006727|-0.000216|31.113108|0.019142|0.001904|0.000061|0.099468|14664|0.008779|0.019776|273|0.003663|0||||||||16544|27|163|100|100|0.019482
T|UBSA|202609|BEPC|ROUND|1000|LYNYN|1330|4105171.13|134140|0|24424|0|23924|0|500|0|0|0|0|0|0.007688|0.000248|0.007923|0.000256|0.009148|0.000295|0.014645|0.000472|0.026909|0.000868|30.99395|0.013748|0.012225|0.000394|0.889269|2450|0.007588|0|21974|0.022754|0||||||||27199|0||||
T|UBSA|202609|BEPC|ROUND|10000|LNNYN|18|276147.75|8979|0|521|0|521|0|0|0|0|0|0|0|-0.020806|-0.000687|-0.020806|-0.000687|0.018484|0.000611|0.050096|0.001655|0.086871|0.00287|30.273992||||||||||||||||||||2|0|0|0
T|UBSA|202609|BEPC|ROUND|10000|LNYYN|139|1927545.35|63768|0|649|0|649|0|0|0|0|0|0|0|-0.002157|-0.000075|0.004314|0.00015|0.007396|0.000258|-0.015069|-0.000525|-0.01547|-0.000539|28.705786|0.01678|0|0|0|649|0.00839|0|0||0||||||||2820|0|6|0|0|0
T|UBSA|202609|BEPC|ROUND|10000|LYNYN|60|849041.69|28048|0|5016|0|5016|0|0|0|0|0|0|0|0.015728|0.000508|0.019837|0.000641|0.043497|0.001405|0.054827|0.001771|-0.056589|-0.001828|30.950248|0.023878|0.021549|0.000696|0.90248|964|0.006058|0|4052|0|0||||||||9748|550||||
T|UBSA|202609|BEPC|ROUND|20000|LNNNN|2|63020|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPC|ROUND|20000|LNNYN|7|214256.08|7047|0|70|0|70|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|29.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEPC|ROUND|20000|LNYYN|27|724541.9|24382|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.000274|0.008571|0.000274|0.001429|0.000046|-0.097143|-0.003102|-0.338571|-0.01081|31.32|0.082857|0.008571|0.000274|0.103448|700|0.037143|0|0||0||||||||1100|200|3|0|0|0
T|UBSA|202609|BEPC|ROUND|20000|LYNYN|41|1201121.2|40144|0|5296|0|4896|0|400|0|0|0|0|0|-0.001057|-0.000036|0.005353|0.000181|0.005064|0.000172|0.000842|0.000029|-0.032838|-0.001112|29.521148|0.017236|0.015347|0.00052|0.890447|800|0.00625|0|4496|0.088968|0||||||||18000|0||||
T|UBSA|202609|BEPC|ROUND|200000|LNNYN|11|3495046.09|119053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPC|ROUND|200000|LNYYN|2|458497.3|15402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPC|ROUND|200000|LYNYN|6|1433527.7|49541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEPC|ROUND|5000|LNNNN|2|11972|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPC|ROUND|5000|LNNYN|3204|22434771.76|737296|0|1200|0|1200|0|0|0|0|0|0|0|-0.021667|-0.000698|-0.025|-0.000806|-0.036667|-0.001182|0.021667|0.000698|0.036667|0.001182|31.020833||||||||||||||||||||5|0|0|0
T|UBSA|202609|BEPC|ROUND|5000|LNYYN|852|5664620.63|183319|0|6147|0|6147|0|0|0|0|0|0|0|0.003488|0.000113|0.006826|0.00022|0.008485|0.000274|-0.018713|-0.000604|-0.099753|-0.003222|30.962399|0.054633|0.006397|0.000207|0.117083|6147|0.024118|0|0||0||||||||7623|340|38|0|0|0
T|UBSA|202609|BEPC|ROUND|5000|LYNYN|199|1355138.11|44399|0|10228|0|10228|0|0|0|0|0|0|0|0.01568|0.000504|0.016208|0.000521|0.023911|0.000769|0.016608|0.000534|-0.049258|-0.001584|31.103855|0.027782|0.022551|0.000725|0.811719|2235|0.011969|0|7993|0|0||||||||14418|760||||
T|UBSA|202609|BEPC|ROUND|50000|LNNYN|11|1549604.67|52244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPC|ROUND|50000|LNYYN|7|635445.86|21176|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001403|0.08|0.002806|0.08|0.002806|28.515|0.01|0|0|0|300|0.005|0|0||0||||||||3154|0|1|0|0|0
T|UBSA|202609|BEPC|ROUND|50000|LYNYN|38|3877842.36|132421|0|2544|0|2544|0|0|0|0|0|0|0|-0.008341|-0.000285|-0.006376|-0.000218|-0.006026|-0.000206|0.003797|0.00013|0.022932|0.000784|29.261205|0.012009|0.011222|0.000384|0.934534|200|0.005|0|2344|0|0||||||||26090|0||||
T|UBSA|202609|BEPH|ODD|0|LNNNN|21|1933.83|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|BEPH|ODD|0|LNNYN|66|2391.18|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPH|ODD|0|LNYYN|857|29607.61|2008|0|19|0|19|0|0|0|0|0|0|0|0.097368|0.00665|0.097368|0.00665|0.097368|0.00665|0.095263|0.006507|0.095263|0.006507|14.640789|0.117368|0.097368|0.00665|0.829596|19|0.01|0|0||0||||||||19|0|9|0|0|0
T|UBSA|202609|BEPH|ODD|0|LYNYN|193|5677.68|386|0|9|0|9|0|0|0|0|0|0|0|0.047778|0.003274|0.047778|0.003274|0.047778|0.003274|0.047778|0.003274|0.172222|0.011803|14.591667|0.047778|0.047778|0.003274|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|BEPH|ODD|1000|LNNNN|9|10640.59|716|672|44|0|0|0|0|0|0|0|44|0|-0.06|-0.004049|-0.06|-0.004049|-0.06|-0.004049|-0.06|-0.004049|-0.06|-0.004049|14.82||||||||||||||||||||1|44|0|55690
T|UBSA|202609|BEPH|ODD|1000|LNNYN|43|53458.56|3588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPH|ODD|1000|LNYNN|1|1069.2|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|UBSA|202609|BEPH|ODD|1000|LNYYN|309|433088.43|29213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPH|ODD|1000|LYNNN|1|1425|95|0|95|0|0|0|0|0|95|0|0|0|0.08|0.005319|0.08|0.005319|0.08|0.005319|0.08|0.005319|0.08|0.005319|15.04|0.08|0.08|0.005319|1|0|||95|6245|0||||||||95|0||||
T|UBSA|202609|BEPH|ODD|1000|LYNYN|50|72295.21|4870|0|239|0|239|0|0|0|0|0|0|0|0.062301|0.004263|0.062301|0.004263|0.02251|0.00154|0.019456|0.001331|0.08728|0.005972|14.614854|0.071381|0.065272|0.004466|0.91442|73|0.01|0|166|0|0||||||||239|0||||
T|UBSA|202609|BEPH|ODD|250|LNNNN|13|7263.44|491|469|22|0|0|0|0|0|0|0|0|22|0.13|0.008737|0.13|0.008737|0.13|0.008737|0.13|0.008737|0.13|0.008737|14.88||||||||||||||||||||1|38|33|481958
T|UBSA|202609|BEPH|ODD|250|LNNYN|10|4761.67|321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPH|ODD|250|LNYYN|416|293773.94|19709|0|134|0|134|0|0|0|0|0|0|0|0.01209|0.000822|0.01209|0.000822|0.01209|0.000822|0.01209|0.000822|0.026119|0.001776|14.710373|0.097761|0.01209|0.000822|0.123664|134|0.042836|0|0||0||||||||134|0|3|0|0|0
T|UBSA|202609|BEPH|ODD|250|LYNYN|33|21847.85|1468|0|71|0|71|0|0|0|0|0|0|0|0.121127|0.008103|0.121127|0.008103|0.121127|0.008103|0.121127|0.008103|0.121127|0.008103|14.948451|0.148169|0.121127|0.008103|0.81749|48|0.02|0|23|0|0||||||||71|0||||
T|UBSA|202609|BEPH|ROUND|1000|LNNNN|169|312447|20922|20748|174|0|95|0|0|0|0|0|0|79|-0.060172|-0.004023|-0.060172|-0.004023|-0.060172|-0.004023|-0.060172|-0.004023|-0.056322|-0.003766|14.956149||||||||||||||||||||3|2211|1179|227562.844828
T|UBSA|202609|BEPH|ROUND|1000|LNNYN|227|574023.22|38614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPH|ROUND|1000|LNYNN|6|10853.75|725|640|85|0|0|0|0|0|0|0|0|85|0.03|0.001997|0.03|0.001997|0.03|0.001997|0.03|0.001997|0.03|0.001997|15.02|0.24|0.06|0.003995|0.25|85|0.09|3534299.411765|0||0||||||||225|0|1|160|0|3534299.411765
T|UBSA|202609|BEPH|ROUND|1000|LNYYN|393|850719.54|57613|0|700|0|600|0|100|0|0|0|0|0|0.01|0.000682|0.011429|0.00078|0.01|0.000682|0.017143|0.001169|0.001429|0.000097|14.660714|0.035714|0.005714|0.00039|0.16|700|0.015|0.142857|0||0||||||||700|0|7|0|0|0.142857
T|UBSA|202609|BEPH|ROUND|1000|LYNNN|3|6427.16|432|332|100|0|0|0|0|0|0|100|0|0|0.03|0.002024|0.03|0.002024|0.03|0.002024|0.03|0.002024|0.03|0.002024|14.825|0.01|0.01|0.000675|1|0|||100|15241|0||||||||100|0||||
T|UBSA|202609|BEPH|ROUND|1000|LYNYN|147|287892.52|19390|0|726|0|726|0|0|0|0|0|0|0|0.03449|0.002334|0.03449|0.002334|0.031736|0.002147|0.04|0.002706|0.092342|0.006248|14.779366|0.057906|0.035868|0.002427|0.61941|300|0.026667|0|426|0|0||||||||778|0||||
T|UBSA|202609|BEPH|ROUND|10000|LNNYN|6|91898.24|6176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPH|ROUND|10000|LNYNN|2|29740|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|371|
T|UBSA|202609|BEPH|ROUND|10000|LNYYN|44|620270.96|41612|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.003411|-0.05|-0.003411|-0.03|-0.002046|-0.03|-0.002046|0.05|0.003411|14.66|0.12|0|0|0|100|0.06|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|BEPH|ROUND|10000|LYNYN|4|53550|3600|0|100|0|100|0|0|0|0|0|0|0|0.06|0.00409|0|0|0|0|0|0|0.18|0.01227|14.67|0.06|0.06|0.00409|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|BEPH|ROUND|20000|LNYYN|11|230810.72|15464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPH|ROUND|20000|LYNYN|2|65404|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEPH|ROUND|5000|LNNNN|28|187364.9|12531|12331|200|0|0|0|0|0|0|0|0|200|0.02|0.001337|0.02|0.001337|0.06|0.004012|0.08|0.005349|0.08|0.005349|14.955||||||||||||||||||||1|1177|948|473745
T|UBSA|202609|BEPH|ROUND|5000|LNNYN|66|433508.23|29172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPH|ROUND|5000|LNYNN|4|22574|1519|1519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPH|ROUND|5000|LNYYN|74|548790.16|37089|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000686|-0.01|-0.000686|-0.01|-0.000686|-0.01|-0.000686|-0.03|-0.002059|14.57|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BEPH|ROUND|5000|LYNYN|9|67628.26|4538|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.00303|-0.045|-0.00303|-0.045|-0.00303|-0.045|-0.00303|-0.035|-0.002357|14.85|0.03|0.01|0.000673|0.333333|200|0.01|0|0||0||||||||900|0||||
T|UBSA|202609|BEPH|ROUND|50000|LYNYN|1|85614|5700|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001332|-0.02|-0.001332|-0.02|-0.001332|-0.01|-0.000666|-0.01|-0.000666|15.01|0.02|0.02|0.001332|1|0|||100|0|0||||||||1900|0||||
T|UBSA|202609|BEPI|ODD|0|LNNNN|24|1456.5|92|89|3|0|0|0|0|0|0|0|0|3|-0.08|-0.005035|-0.08|-0.005035|-0.08|-0.005035|-0.08|-0.005035|-0.08|-0.005035|15.89||||||||||||||||||||1|12|10|4382584
T|UBSA|202609|BEPI|ODD|0|LNNYN|41|2386.63|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPI|ODD|0|LNYYN|2239|274788.24|16992|0|68|0|68|0|0|0|0|0|0|0|0.088824|0.005527|0.088824|0.005527|0.088824|0.005527|0.088824|0.005527|0.088971|0.005536|16.072059|0.127059|0.089706|0.005581|0.706019|68|0.018676|0|0||0||||||||68|0|12|0|0|0
T|UBSA|202609|BEPI|ODD|0|LYNYN|335|39773.35|2467|0|101|0|101|0|0|0|0|0|0|0|0.127525|0.007937|0.127525|0.007937|0.127525|0.007937|0.127525|0.007937|0.121782|0.007579|16.067723|0.13703|0.127525|0.007937|0.930636|24|0.02|0|77|0|0||||||||104|0||||
T|UBSA|202609|BEPI|ODD|1000|LNNNN|25|29946.74|1871|1796|75|0|0|0|0|0|0|0|75|0|-0.09|-0.005651|-0.09|-0.005651|-0.09|-0.005651|-0.09|-0.005651|-0.09|-0.005651|15.925||||||||||||||||||||1|133|76|84238.8
T|UBSA|202609|BEPI|ODD|1000|LNNYN|23|27108.69|1692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPI|ODD|1000|LNYNN|1|1209.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPI|ODD|1000|LNYYN|363|439248.39|27602|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.93|0.34|0|0|0|150|0.17|0|0||0||||||||150|0|2|0|0|0
T|UBSA|202609|BEPI|ODD|1000|LYNYN|11|14210.14|878|0|80|0|80|0|0|0|0|0|0|0|0.14|0.008679|0.14|0.008679|0.14|0.008679|0.14|0.008679|0.14|0.008679|16.13|0.18|0.14|0.008679|0.777778|80|0.02|0|0||0||||||||80|0||||
T|UBSA|202609|BEPI|ODD|250|LNNNN|67|39372.24|2462|2363|99|0|0|0|0|0|0|0|52|47|-0.100404|-0.006263|-0.100404|-0.006263|-0.100404|-0.006263|-0.100404|-0.006263|-0.090303|-0.005633|16.031111||||||||||||||||||||3|368|124|334950.636364
T|UBSA|202609|BEPI|ODD|250|LNNYN|23|16648.28|1048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPI|ODD|250|LNYYN|714|374181.8|23335|0|186|0|186|0|0|0|0|0|0|0|0.122581|0.007639|0.122581|0.007639|0.122581|0.007639|0.122581|0.007639|0.139946|0.008722|16.045699|0.142581|0.122581|0.007639|0.859729|186|0.01|0|0||0||||||||200|0|7|0|0|0
T|UBSA|202609|BEPI|ODD|250|LYNYN|150|72034.43|4474|0|107|0|107|0|0|0|0|0|0|0|0.06486|0.004035|0.06486|0.004035|0.06486|0.004035|0.059533|0.003704|0.071495|0.004448|16.073364|0.076449|0.06486|0.004035|0.848411|31|0.02|0|76|0|0||||||||107|0||||
T|UBSA|202609|BEPI|ROUND|1000|LNNNN|406|818372.22|51247|46977|4270|0|200|0|0|0|0|388|1368|2314|-0.113213|-0.007065|-0.116492|-0.007269|-0.124698|-0.007781|-0.126066|-0.007867|-0.117656|-0.007342|16.02543||||||||||||||||||||32|11044|6545|2653313.102038
T|UBSA|202609|BEPI|ROUND|1000|LNNYN|87|242711.7|15376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPI|ROUND|1000|LNYNN|5|8807|550|450|100|0|0|0|0|0|0|0|0|100|0.12|0.007612|0.12|0.007612|0.12|0.007612|0.12|0.007612|0.12|0.007612|15.765|0.23|0.05|0.003172|0.217391|100|0.09|3789080|0||0||||||||100|0|1|306|200|3789080
T|UBSA|202609|BEPI|ROUND|1000|LNYYN|181|374153.57|23511|0|404|0|304|0|100|0|0|0|0|0|-0.00495|-0.000312|-0.00495|-0.000312|-0.00495|-0.000312|0.037129|0.002342|0.027228|0.001717|15.855|0.139505|0.019802|0.001249|0.141945|404|0.059851|0.247525|0||0||||||||866|0|5|0|0|0.247525
T|UBSA|202609|BEPI|ROUND|1000|LYNYN|20|52908.85|3319|0|523|0|523|0|0|0|0|0|0|0|0.026654|0.001663|0.026654|0.001663|0.026654|0.001663|-0.053652|-0.003348|-0.05174|-0.003229|16.024857|0.071472|0.051358|0.003205|0.718566|363|0.01449|0|160|0|0||||||||715|0||||
T|UBSA|202609|BEPI|ROUND|10000|LNNNN|5|58543.4|3620|3620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|860|107|
T|UBSA|202609|BEPI|ROUND|10000|LNYYN|2|25928|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPI|ROUND|10000|LYNYN|12|172426|10700|0|1968|0|1968|0|0|0|0|0|0|0|-0.036138|-0.002241|-0.02252|-0.001396|-0.001687|-0.000105|-0.004482|-0.000278|-0.02283|-0.001416|16.126837|0.098155|0.072058|0.004468|0.73412|1668|0.015396|0|300|0|0||||||||2200|424||||
T|UBSA|202609|BEPI|ROUND|20000|LNNNN|5|145601.6|9010|9010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2904|2290|
T|UBSA|202609|BEPI|ROUND|20000|LYNYN|2|59740|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEPI|ROUND|5000|LNNNN|40|282577.32|17742|16237|1505|0|0|0|0|0|0|19|246|1240|-0.045037|-0.002804|-0.045037|-0.002804|-0.068292|-0.004251|-0.068292|-0.004251|-0.068571|-0.004269|16.063575||||||||||||||||||||6|3430|2389|2973871.760956
T|UBSA|202609|BEPI|ROUND|5000|LNNYN|8|49992.82|3167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPI|ROUND|5000|LNYNN|7|47043.15|2978|2978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|808|0|
T|UBSA|202609|BEPI|ROUND|5000|LNYYN|33|218072.97|13679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPI|ROUND|5000|LYNNN|1|7337.7|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEPI|ROUND|5000|LYNYN|11|83458.48|5236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEPI|ROUND|50000|LYNYN|1|58212|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEPJ|ODD|0|LNNNN|113|12340.2|534|509|25|0|0|0|0|0|2|0|15|8|-0.2692|-0.011696|-0.2708|-0.011765|-0.2716|-0.0118|-0.2708|-0.011765|-0.2408|-0.010462|23.017||||||||||||||||||||7|18|3|242895.12
T|UBSA|202609|BEPJ|ODD|0|LNNYN|86|3835.94|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPJ|ODD|0|LNYYN|478|38298.1|1693|0|6|0|6|0|0|0|0|0|0|0|0.206667|0.009137|0.206667|0.009137|0.206667|0.009137|0.206667|0.009137|0.176667|0.007811|22.618333|0.25|0.206667|0.009137|0.826667|6|0.021667|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202609|BEPJ|ODD|0|LYNYN|77|2062.44|91|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.013541|-0.34|-0.015346|22.155|0.05|0.05|0.002257|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BEPJ|ODD|1000|LNNNN|60|93514.8|4098|3843|255|0|0|0|0|63|62|5|62|63|-0.170667|-0.007553|-0.170667|-0.007553|-0.123725|-0.005476|-0.132275|-0.005854|-0.025255|-0.001118|22.594725||||||||||||||||||||4|287|282|461706.227451
T|UBSA|202609|BEPJ|ODD|1000|LNNYN|43|69328.6|3042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPJ|ODD|1000|LNYNN|34|39428.41|1697|1635|62|0|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.52|0.28|0|0|0|62|0.14|794|0||0||||||||62|0|1|0|0|794
T|UBSA|202609|BEPJ|ODD|1000|LNYYN|1229|1712163.76|74248|0|156|0|156|0|0|0|0|0|0|0|-0.019808|-0.000887|-0.019808|-0.000887|-0.012115|-0.000542|-0.012115|-0.000542|-0.293462|-0.013135|22.342596|0.083654|0.004038|0.000181|0.048276|156|0.039808|0|0||0||||||||156|0|2|0|0|0
T|UBSA|202609|BEPJ|ODD|1000|LYNYN|4|7151.92|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEPJ|ODD|250|LNNNN|156|79403.33|3482|3320|162|0|0|0|0|5|0|52|39|66|-0.095247|-0.004185|-0.095247|-0.004185|-0.070062|-0.003078|-0.066852|-0.002937|-0.066111|-0.002905|22.761389||||||||||||||||||||7|221|72|492813.209877
T|UBSA|202609|BEPJ|ODD|250|LNNYN|58|37097.11|1609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPJ|ODD|250|LNYNN|3|2230.1|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPJ|ODD|250|LNYYN|1191|701579.64|30339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPJ|ODD|250|LYNNN|1|533.52|24|0|24|0|24|0|0|0|0|0|0|0|0.1|0.004509|0.1|0.004509|-0.01|-0.000451|-0.03|-0.001353|-0.01|-0.000451|22.18|0.1|0.1|0.004509|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|BEPJ|ODD|250|LYNYN|2|950.01|42|0|25|0|25|0|0|0|0|0|0|0|0.16|0.007086|0.16|0.007086|0.16|0.007086|0.16|0.007086|0.13|0.005757|22.58|0.2|0.16|0.007086|0.8|25|0.02|0|0||0||||||||25|0||||
T|UBSA|202609|BEPJ|ROUND|1000|LNNNN|337|815244.61|35633|33890|1743|0|0|0|0|0|0|273|569|901|-0.179449|-0.007881|-0.179449|-0.007881|-0.165513|-0.007269|-0.199076|-0.008743|-0.140792|-0.006184|22.768701||||||||||||||||||||19|3667|2550|2038036.701664
T|UBSA|202609|BEPJ|ROUND|1000|LNNYN|1230|3655810|161084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPJ|ROUND|1000|LNYNN|13|31252.84|1382|1282|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.019634|-0.48|-0.021419|-0.01|-0.000446|22.41|0.4|0|0|0|100|0.2|0|0||0||||||||100|0|1|404|300|0
T|UBSA|202609|BEPJ|ROUND|1000|LNYYN|647|1977645.31|87621|0|800|0|800|0|0|0|0|0|0|0|0.14|0.006192|0.14|0.006192|0.05125|0.002267|0.08125|0.003594|0.115|0.005087|22.60875|0.31|0.1475|0.006524|0.475806|800|0.08125|0|0||0||||||||900|0|7|0|0|0
T|UBSA|202609|BEPJ|ROUND|1000|LYNYN|43|113525.78|4998|0|201|0|201|0|0|0|0|0|0|0|0.193881|0.008291|0.19408|0.0083|0.19408|0.0083|0.054776|0.002342|0.049801|0.00213|23.383806|0.234776|0.194776|0.00833|0.829625|201|0.02|0|0||0||||||||431|0||||
T|UBSA|202609|BEPJ|ROUND|10000|LNNYN|28|342509.08|15134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPJ|ROUND|10000|LNYYN|35|422704.3|18734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPJ|ROUND|20000|LNNYN|12|260317.76|11712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPJ|ROUND|5000|LNNNN|8|54660|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|256|
T|UBSA|202609|BEPJ|ROUND|5000|LNNYN|121|809784.16|35776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEPJ|ROUND|5000|LNYYN|214|1510362.12|65918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEPJ|ROUND|5000|LYNYN|3|23114|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BERZ|ODD|0|LNNYN|16|2777.25|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BERZ|ODD|0|LNYYN|25|1354.05|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BERZ|ODD|0|LYNYN|3|365.53|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BERZ|ODD|1000|LNNYN|1|1342.94|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BERZ|ODD|1000|LNYYN|8|10566.68|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BERZ|ODD|1000|LYNYN|4|5642.62|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BERZ|ODD|250|LNNYN|13|3976.59|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BERZ|ODD|250|LNYYN|49|29653.95|1666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BERZ|ODD|250|LYNYN|16|10440.72|632|0|31|0|31|0|0|0|0|0|0|0|0.03|0.001886|0.03|0.001886|0|0|0|0|0|0|15.905|0.01|0.01|0.000629|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|BERZ|ROUND|1000|LNNYN|349|642473|35500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BERZ|ROUND|1000|LNYYN|369|779630.32|46324|0|443|0|443|0|0|0|0|0|0|0|0.002257|0.000135|-0.005711|-0.000342|-0.012573|-0.000752|-0.01395|-0.000835|0.209255|0.012518|16.71579|0.012257|0|0|0|443|0.006129|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202609|BERZ|ROUND|1000|LYNYN|276|506667.47|30751|0|800|0|800|0|0|0|0|0|0|0|0.01375|0.000861|0.01|0.000626|0.0075|0.000469|0.0125|0.000782|0.0875|0.005477|15.975|0.0125|0.0125|0.000782|1|0|||800|0|0||||||||933|0||||
T|UBSA|202609|BERZ|ROUND|10000|LNYYN|20|260355.28|15016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BERZ|ROUND|10000|LYNYN|2|33720|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BERZ|ROUND|20000|LYNYN|7|215271.25|12725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BERZ|ROUND|5000|LNYYN|77|600741.67|33824|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.024196|15.705|0.01|0|0|0|1400|0.005|0|0||0||||||||1455|0|3|0|0|0
T|UBSA|202609|BERZ|ROUND|5000|LYNNN|2|14071|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BERZ|ROUND|5000|LYNYN|4|31419|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BESO|ODD|0|LNYYN|4|140.05|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BESO|ODD|1000|LNNNN|2|2061.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BESO|ODD|1000|LNYYN|1|1665.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BESO|ROUND|1000|LNNNN|828|2838197|82800|82800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|1|
T|UBSA|202609|BESO|ROUND|1000|LNYYN|1|3487|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000574|-0.04|-0.001148|34.85|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BESS|ODD|0|LNNYN|138|7824.97|2720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BESS|ODD|0|LNYYN|10796|650558.84|226059|0|581|0|576|0|5|0|0|0|0|0|0.110482|0.038892|0.110482|0.038892|0.113442|0.039934|0.101102|0.03559|0.089294|0.031434|2.840731|0.133924|0.110482|0.038892|0.824958|581|0.011721|0.008606|0||0||||||||606|0|52|0|0|0.008606
T|UBSA|202609|BESS|ODD|0|LYNYN|373|10134.34|3591|0|2|0|2|0|0|0|0|0|0|0|0.06|0.021164|0.06|0.021164|0.06|0.021164|0.06|0.021164|0.06|0.021164|2.835|0.07|0.07|0.024691|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|BESS|ODD|250|LNYYN|50|13180.63|4795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BESS|ROUND|0|LNNNN|3|743|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BESS|ROUND|0|LNNYN|9|2117|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BESS|ROUND|0|LNYYN|38|8993|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BESS|ROUND|0|LYNYN|1|243|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BESS|ROUND|1000|LNNNN|36|76231.88|26431|26229|202|0|0|0|0|0|0|0|202|0|-0.041089|-0.015845|-0.060891|-0.023482|-0.060891|-0.023482|-0.090594|-0.034936|-0.05099|-0.019664|2.593119||||||||||||||||||||2|523|204|82510.574257
T|UBSA|202609|BESS|ROUND|1000|LNYYN|2|4989|1700|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.955|0.11|0|0|0|800|0.055|0|0||0||||||||200|600|1|0|0|0
T|UBSA|202609|BESS|ROUND|1000|LYNYN|6|8524.31|3179|0|1579|0|1579|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002533|0.000953|2.657407|0.038334|0|0|0|1579|0.019167|0|0||0||||||||1200|379||||
T|UBSA|202609|BESS|ROUND|250|LNNNN|140|78676.22|26641|26290|351|0|0|0|0|0|5|30|296|20|-0.107464|-0.036965|-0.107464|-0.036965|-0.106752|-0.03672|-0.082222|-0.028282|-0.062564|-0.02152|2.907222||||||||||||||||||||7|1027|657|107940.233618
T|UBSA|202609|BESS|ROUND|250|LNNYN|48|14010|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BESS|ROUND|250|LNYYN|2134|777102.78|280012|0|1200|0|1200|0|0|0|0|0|0|0|0.021667|0.007679|0.021667|0.007679|0.0225|0.007974|0.015833|0.005611|0.011667|0.004135|2.821667|0.113333|0.031667|0.011223|0.279412|1200|0.040833|0|0||0||||||||1289|0|12|0|0|0
T|UBSA|202609|BESS|ROUND|250|LYNYN|19|7862.4|2810|0|1270|0|970|0|300|0|0|0|0|0|0.041811|0.01476|0.041811|0.01476|0.047874|0.016901|0.029764|0.010507|0.045512|0.016067|2.832638|0.087795|0.078346|0.027658|0.892377|800|0.01|0.125|270|0|200|0.01|1||||||1310|0||||
T|UBSA|202609|BESS|ROUND|5000|LNNYN|12|71120|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BESS|ROUND|5000|LYNYN|1|6840|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BESS+|ODD|0|LNYYN|9|31.63|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BESS+|ROUND|0|LNNNN|56|9336.14|6949|6949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BESS+|ROUND|250|LNNNN|40|13838.31|10772|10772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|460|218|
T|UBSA|202609|BESS+|ROUND|250|LNYYN|2|646.85|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BESS+|ROUND|250|LYNYN|1|260|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BETA|ODD|0|LNNNN|255|5053.09|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202609|BETA|ODD|0|LNNYN|2549|138218.01|6310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETA|ODD|0|LNYNN|4|79.55|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETA|ODD|0|LNYYN|6542|526585.95|24611|0|1542|0|1499|0|43|0|0|0|0|0|0|0|0.003288|0.000151|0.006965|0.000319|0.006524|0.000299|0.012516|0.000573|21.845373|0.029176|-0.000246|-0.000011|-0.008446|1535|0.014779|0.028013|7|0|0||||||||1580|0|501|2|0|0.027886
T|UBSA|202609|BETA|ODD|0|LYNYN|1205|88758.76|4105|0|2163|0|2102|0|61|0|0|0|0|0|0.028502|0.001311|0.028058|0.00129|0.023324|0.001072|0.016463|0.000757|0.005733|0.000264|21.747924|0.032085|0.029265|0.001346|0.912104|220|0.013864|0.018182|1943|0.029336|0||||||||2207|0||||
T|UBSA|202609|BETA|ODD|1000|LNNYN|355|509737.45|23242|0|130|0|130|0|0|0|0|0|0|0|-0.035385|-0.001721|-0.035385|-0.001721|-0.053846|-0.002619|-0.058462|-0.002844|0.04|0.001946|20.559231||||||||||||||||||||2|0|0|0
T|UBSA|202609|BETA|ODD|1000|LNYYN|1460|2191538.59|100350|0|3671|0|3625|0|46|0|0|0|0|0|0.003634|0.000167|0.010485|0.000481|0.016772|0.00077|0.017145|0.000787|0.030539|0.001402|21.776772|0.035391|0.003206|0.000147|0.090594|3581|0.016497|0.012846|90|0|0||||||||4263|0|65|0|0|0.012531
T|UBSA|202609|BETA|ODD|1000|LYNYN|375|574357.07|26417|0|6287|0|6215|0|72|0|0|0|0|0|0.026206|0.001199|0.026046|0.001192|0.008405|0.000385|-0.004283|-0.000196|-0.045554|-0.002085|21.853161|0.034034|0.030566|0.001399|0.898117|739|0.015453|0|5496|0.0131|52|0.01|0||||||9515|0||||
T|UBSA|202609|BETA|ODD|250|LNNYN|411|234665.99|10723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETA|ODD|250|LNYYN|2362|1307060.56|60175|0|4429|0|4259|0|170|0|0|0|0|0|0.001429|0.000065|0.004096|0.000187|0.010628|0.000485|0.016308|0.000745|0.006762|0.000309|21.893427|0.029813|0.001612|0.000074|0.054075|4429|0.0141|0.038383|0||0||||||||4622|0|178|0|0|0.038383
T|UBSA|202609|BETA|ODD|250|LYNYN|543|309475.4|14270|0|4497|0|4468|0|29|0|0|0|0|0|0.023647|0.001085|0.022866|0.001049|0.020042|0.00092|0.016471|0.000756|-0.006931|-0.000318|21.793516|0.028735|0.025988|0.001192|0.904427|581|0.011007|0|3905|0.007426|11|0.02|0||||||5551|0||||
T|UBSA|202609|BETA|ROUND|1000|LNNNN|122|270057|12600|12100|500|0|0|0|200|100|200|0|0|0|-0.016|-0.000738|-0.034|-0.001568|-0.05|-0.002305|-0.216|-0.009959|-1.05|-0.048414|21.688||||||||||||||||||||5|453|100|2552.086721
T|UBSA|202609|BETA|ROUND|1000|LNNYN|20478|47850578.99|2180915|0|600|0|600|0|0|0|0|0|0|0|0.051667|0.00239|0.053333|0.002467|0.05|0.002313|0.085|0.003931|-0.058333|-0.002698|21.620833||||||||||||||||||||4|0|0|0
T|UBSA|202609|BETA|ROUND|1000|LNYYN|9264|22067904.45|1000572|0|27495|0|27125|0|370|0|0|0|0|0|0.004378|0.000202|0.006213|0.000287|0.010801|0.000499|0.01064|0.000492|-0.0117|-0.000541|21.643448|0.040373|0.002912|0.000135|0.072122|27495|0.018731|0.013457|0||0||||||||30059|893|264|0|0|0.013457
T|UBSA|202609|BETA|ROUND|1000|LYNYN|1189|2946574.77|134938|0|24645|0|24296|0|349|0|0|0|0|0|0.017867|0.000826|0.018152|0.000839|0.007467|0.000345|0.008022|0.000371|-0.017188|-0.000794|21.63869|0.036314|0.032424|0.001498|0.892868|2922|0.018816|0|21019|0.016604|704|0.01|0||||||32335|661||||
T|UBSA|202609|BETA|ROUND|10000|LNNYN|25|387946.87|17789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETA|ROUND|10000|LNYYN|90|1280700.58|58316|0|4475|0|4275|0|200|0|0|0|0|0|-0.01126|-0.000518|0.008049|0.000371|-0.071164|-0.003276|0.009401|0.000433|-0.027949|-0.001287|21.720708|0.043213|0.004382|0.000202|0.101407|4475|0.019416|0.044693|0||0||||||||7450|790|19|100|0|0.044693
T|UBSA|202609|BETA|ROUND|10000|LYNYN|99|1385100.52|62517|0|13866|0|11381|0|2485|0|0|0|0|0|0.01631|0.000731|0.013539|0.000607|-0.002721|-0.000122|0.018739|0.00084|-0.049253|-0.002209|22.300469|0.037841|0.034076|0.001528|0.900515|2416|0.010828|0.248344|11444|0.164715|6|0.01|0||||||16968|4554||||
T|UBSA|202609|BETA|ROUND|20000|LNNNN|7|145040|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETA|ROUND|20000|LNNYN|21|786775.51|35393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETA|ROUND|20000|LNYYN|46|1440034.94|66535|0|2180|0|2180|0|0|0|0|0|0|0|-0.042339|-0.001934|-0.022385|-0.001022|-0.025275|-0.001154|-0.029954|-0.001368|-0.10578|-0.004832|21.893349|0.033303|0.009174|0.000419|0.275482|2180|0.012064|0|0||0||||||||4500|100|11|0|0|0
T|UBSA|202609|BETA|ROUND|20000|LYNYN|66|1830373.84|82058|0|7470|0|7470|0|0|0|0|0|0|0|-0.002569|-0.000116|-0.020029|-0.000901|0.004869|0.000219|-0.042902|-0.00193|-0.081461|-0.003664|22.234565|0.031965|0.030225|0.001359|0.945557|1050|0.01|0|6020|0|400|0.01|0||||||13593|1601||||
T|UBSA|202609|BETA|ROUND|200000|LNYYN|12|4375763.13|209009|0|622|0|622|0|0|0|0|0|0|0|-0.146431|-0.007002|0.155659|0.007443|0.065338|0.003124|-0.167878|-0.008027|-0.414309|-0.01981|20.913939|0.036431|0|0|0|622|0.018215|0|0||0||||||||300|322|2|0|0|0
T|UBSA|202609|BETA|ROUND|200000|LYNYN|3|1173006.86|52396|0|422|0|422|0|0|0|0|0|0|0|-0.106303|-0.004785|-0.109479|-0.004928|-0.026256|-0.001182|-0.150521|-0.006776|-0.284265|-0.012797|22.213649|0.038957|0.02|0.0009|0.513382|200|0.02|0|222|0|0||||||||1400|0||||
T|UBSA|202609|BETA|ROUND|5000|LNNNN|1|6144|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETA|ROUND|5000|LNNYN|80|507351.31|22936|0|450|0|450|0|0|0|0|0|0|0|-0.008889|-0.000432|-0.006667|-0.000324|0.03|0.001459|-0.006667|-0.000324|-0.016667|-0.000811|20.558333||||||||||||||||||||3|0|0|0
T|UBSA|202609|BETA|ROUND|5000|LNYNN|1|8196|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|BETA|ROUND|5000|LNYYN|237|1633492.18|75041|0|7632|0|7632|0|0|0|0|0|0|0|-0.004397|-0.000201|-0.008637|-0.000394|-0.009126|-0.000417|0.019274|0.00088|-0.093646|-0.004274|21.90913|0.039395|0.005|0.000228|0.126921|7632|0.017197|0|0||0||||||||10401|768|41|0|0|0
T|UBSA|202609|BETA|ROUND|5000|LYNYN|123|888535.6|40434|0|13256|0|12090|0|1166|0|0|0|0|0|0.019355|0.000891|0.018377|0.000846|-0.01588|-0.000731|0.013168|0.000606|-0.008828|-0.000406|21.727704|0.035634|0.032498|0.001496|0.912016|1528|0.013599|0|11728|0.09942|0||||||||19658|1826||||
T|UBSA|202609|BETA|ROUND|50000|LNNYN|11|1160418.12|51792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETA|ROUND|50000|LNYYN|37|3302150.39|152615|0|400|0|200|0|200|0|0|0|0|0|-0.095|-0.004346|-0.115|-0.005261|-0.16|-0.00732|-0.17|-0.007778|-0.33|-0.015098|21.8575|0.035|0.015|0.000686|0.428571|400|0.01|0.5|0||0||||||||1000|0|2|0|0|0.5
T|UBSA|202609|BETA|ROUND|50000|LYNYN|17|1506165.15|66844|0|2258|0|2258|0|0|0|0|0|0|0|-0.107644|-0.005109|0.274092|0.013008|0.13426|0.006372|-0.070753|-0.003358|-0.299938|-0.014235|21.070808|0.02818|0.020802|0.000987|0.738174|622|0.013392|0|1636|0|0||||||||1500|1947||||
T|UBSA|202609|BETE|ODD|0|LNYYN|49|1892.92|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETE|ODD|0|LYNYN|2|80.83|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BETE|ODD|1000|LNNNN|37|137418.19|3357|3357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETE|ODD|1000|LNYYN|1|1240.62|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETE|ODD|1000|LYNYN|1|3637.8|86|0|86|0|86|0|0|0|0|0|0|0|0.11|0.002604|0.08|0.001894|0.09|0.00213|0.07|0.001657|-0.32|-0.007575|42.245|0.11|0.11|0.002604|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|BETE|ODD|250|LNYYN|2|654.08|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETE|ROUND|1000|LNNNN|2234|9231438|223400|223400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BETE|ROUND|1000|LNNYN|1|4260|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETH|ODD|0|LNYYN|8|422.72|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETH|ODD|0|LYNYN|1|48.23|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.001865|0.05|0.001036|0.22|0.004558|0.12|0.002486|-0.08|-0.001657|48.27|0.08|0.08|0.001657|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BETH|ODD|1000|LNNNN|442|1644072.77|38104|38104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BETH|ODD|1000|LNYYN|2|8561.4|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETH|ROUND|1000|LNNNN|2937|13276869|293700|293700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|BETH|ROUND|1000|LNYNN|2|9162|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETR|ODD|0|LNNNN|61|813.15|61|60|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000737|0.24|0.017693|0.15|0.011058|0.09|0.006635|0.09|0.006635|13.565||||||||||||||||||||1|7|1|1
T|UBSA|202609|BETR|ODD|0|LNNYN|817|45035.01|3649|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.001452|-0.01|-0.000726|-0.01|-0.000726|0.02|0.001452|-0.07|-0.005084|13.77||||||||||||||||||||1|0|0|1
T|UBSA|202609|BETR|ODD|0|LNYYN|8479|723531.6|58843|0|1141|0|1115|0|26|0|0|0|0|0|0.010456|0.000847|0.013874|0.001124|0.020009|0.001621|0.026345|0.002135|0.026784|0.00217|12.341963|0.074058|0.010517|0.000852|0.142012|1141|0.03177|0.022787|0||0||||||||1155|0|256|0|0|0.022787
T|UBSA|202609|BETR|ODD|0|LYNYN|535|33231.77|2646|0|1222|0|1191|0|31|0|0|0|0|0|0.054288|0.004285|0.053813|0.004247|0.047439|0.003744|0.039943|0.003153|0.056236|0.004439|12.669689|0.072128|0.054812|0.004326|0.759927|675|0.015674|0.037037|547|0.010969|0||||||||1273|0||||
T|UBSA|202609|BETR|ODD|1000|LNNYN|59|69067.15|5310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETR|ODD|1000|LNYYN|494|556356.48|43756|0|902|0|902|0|0|0|0|0|0|0|0.085865|0.00656|0.086685|0.006622|0.12378|0.009456|0.116996|0.008938|0.145987|0.011153|13.089712|0.128537|0.085698|0.006547|0.666724|902|0.021419|0|0||0||||||||1072|0|12|0|0|0
T|UBSA|202609|BETR|ODD|1000|LYNYN|40|46131.06|3586|0|624|0|624|0|0|0|0|0|0|0|0.059263|0.004684|0.059263|0.004684|0.056955|0.004502|0.013173|0.001041|0.162885|0.012875|12.651178|0.057003|0.057003|0.004506|1|0|||624|0|0||||||||792|0||||
T|UBSA|202609|BETR|ODD|250|LNNYN|311|170275.18|13772|0|67|0|67|0|0|0|0|0|0|0|-0.06|-0.004864|-0.06|-0.004864|-0.06|-0.004864|-0.07|-0.005675|0|0|12.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|BETR|ODD|250|LNYYN|4793|2597595.14|209999|0|3299|0|3299|0|0|0|0|0|0|0|0.069027|0.005453|0.0696|0.005498|0.057639|0.004553|0.052816|0.004172|0.033456|0.002643|12.658613|0.119021|0.068463|0.005408|0.57522|3299|0.025279|0|0||0||||||||3952|0|86|0|0|0
T|UBSA|202609|BETR|ODD|250|LYNYN|197|110204.25|8979|0|2095|0|1987|0|108|0|0|0|0|0|0.043795|0.003596|0.042444|0.003485|0.039241|0.003222|0.014401|0.001182|0.030358|0.002493|12.179601|0.058811|0.052635|0.004322|0.894976|395|0.016506|0|1695|0.063717|5|0.01|0||||||3633|0||||
T|UBSA|202609|BETR|ROUND|1000|LNNNN|74|137389|10900|10600|300|0|0|0|0|100|200|0|0|0|-0.043333|-0.003396|-0.086667|-0.006792|-0.05|-0.003918|-0.033333|-0.002612|0.096667|0.007576|12.76||||||||||||||||||||3|939|693|1900.666667
T|UBSA|202609|BETR|ROUND|1000|LNNYN|3533|4807781.71|391848|0|469|0|469|0|0|0|0|0|0|0|-0.035288|-0.003001|-0.031023|-0.002638|-0.045864|-0.0039|0.022324|0.001898|0.124925|0.010624|11.759286||||||||||||||||||||6|0|0|0
T|UBSA|202609|BETR|ROUND|1000|LNYNN|3|5586|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETR|ROUND|1000|LNYYN|7471|12199122.7|975717|0|10947|0|10337|0|610|0|0|0|0|0|0.021505|0.0018|0.023028|0.001927|0.023|0.001925|0.022819|0.00191|-0.017139|-0.001435|11.947524|0.081526|0.04189|0.003506|0.513827|10927|0.019854|0.055825|20|0|0||||||||13947|113|117|42|42|0.055723
T|UBSA|202609|BETR|ROUND|1000|LYNYN|415|667427.98|54737|0|8982|0|8878|0|104|0|0|0|0|0|0.025557|0.002124|0.020497|0.001703|0.012756|0.00106|0.011104|0.000923|0.006121|0.000509|12.032821|0.059997|0.052056|0.004326|0.867654|2170|0.018065|0.046083|6690|0.000598|122|0.029016|0||||||12928|990||||
T|UBSA|202609|BETR|ROUND|10000|LNNYN|18|230845.58|20331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETR|ROUND|10000|LNYYN|26|399146|35100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETR|ROUND|10000|LYNYN|17|238761.16|19535|0|2938|0|2938|0|0|0|0|0|0|0|-0.027543|-0.002285|-0.030313|-0.002515|-0.005269|-0.000437|-0.054125|-0.00449|-0.059666|-0.00495|12.053373|0.062049|0.050272|0.004171|0.810203|1170|0.014786|0|1768|0|0||||||||6000|366||||
T|UBSA|202609|BETR|ROUND|20000|LNNYN|4|114695.75|9031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETR|ROUND|20000|LNYYN|33|1010705.89|81831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETR|ROUND|20000|LYNYN|4|90746.74|7726|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.004047|-0.04|-0.003238|-0.04|-0.003238|-0.05|-0.004047|0.02|0.001619|12.355|0.03|0.03|0.002428|1|0|||6|0|0||||||||100|0||||
T|UBSA|202609|BETR|ROUND|250|LNNYN|32|31817|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETR|ROUND|250|LNYYN|36|35697|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETR|ROUND|250|LYNYN|1|993|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BETR|ROUND|5000|LNNYN|23|137829.12|11770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETR|ROUND|5000|LNYYN|43|285232.62|24186|0|1036|0|536|0|500|0|0|0|0|0|-0.098456|-0.008417|-0.094595|-0.008087|-0.013726|-0.001173|-0.03471|-0.002968|-0.050328|-0.004303|11.69667|0.030251|0.006757|0.000578|0.223357|1036|0.011747|0.482625|0||0||||||||2184|0|7|0|0|0.482625
T|UBSA|202609|BETR|ROUND|5000|LYNYN|21|148911.19|12536|0|3158|0|2785|0|373|0|0|0|0|0|0.019142|0.00163|0.017337|0.001477|0.022704|0.001934|0.02076|0.001768|-0.029655|-0.002526|11.739908|0.049519|0.047429|0.00404|0.957795|330|0.01|0|2828|0.131895|0||||||||4624|645||||
T|UBSA|202609|BETR|ROUND|50000|LNNYN|2|210998.5|16706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETRW|ODD|0|LYNYN|1|6.24|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BETRW|ROUND|0|LNNNN|11|131|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETZ|ODD|0|LNYYN|21|492.01|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETZ|ODD|0|LYNYN|2|226.08|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BETZ|ODD|1000|LNYYN|25|47144.86|2450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETZ|ODD|1000|LYNYN|2|3620.89|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BETZ|ODD|250|LNYYN|21|8527.87|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETZ|ROUND|1000|LNNNN|3|5801|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BETZ|ROUND|1000|LNYYN|12|25839.79|1377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BETZ|ROUND|1000|LYNYN|8|17988.64|992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BETZ|ROUND|5000|LYNYN|2|11329.5|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BEX|ODD|0|LNNYN|577|95012.95|3002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEX|ODD|0|LNYYN|2097|251658.98|7484|0|27|0|27|0|0|0|0|0|0|0|0.074815|0.001997|0.154074|0.004112|0.55037|0.014687|0.897407|0.023948|0.633704|0.016911|37.472778|0.207778|0.076667|0.002046|0.368984|27|0.065556|0|0||0||||||||27|0|14|0|0|0
T|UBSA|202609|BEX|ODD|0|LYNYN|64|7037.51|208|0|156|0|156|0|0|0|0|0|0|0|0.054038|0.001593|0.053269|0.001571|0.094808|0.002796|0.186474|0.005499|0.043718|0.001289|33.91359|0.133205|0.053397|0.001575|0.400866|149|0.041779|0|7|0|0||||||||156|0||||
T|UBSA|202609|BEX|ODD|1000|LNNYN|76|145898.24|4129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEX|ODD|1000|LNYYN|1600|3077791.47|87115|0|535|0|535|0|0|0|0|0|0|0|0.012879|0.000351|0.024019|0.000654|0.16415|0.004472|0.29114|0.007931|0.331215|0.009023|36.70743|0.128206|0.012879|0.000351|0.100452|535|0.057664|0|0||0||||||||682|0|11|0|0|0
T|UBSA|202609|BEX|ODD|1000|LYNYN|79|160954.13|4584|0|2280|0|2280|0|0|0|0|0|0|0|0.080421|0.00227|0.065241|0.001842|0.073228|0.002067|0.053237|0.001503|0.037079|0.001047|35.427884|0.146732|0.080452|0.002271|0.548289|1423|0.053099|0|857|0|0||||||||2306|0||||
T|UBSA|202609|BEX|ODD|250|LNNYN|499|205128.29|5921|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000302|0.02|0.000605|0.08|0.002418|0.05|0.001511|0.26|0.007859|33.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEX|ODD|250|LNYYN|1979|1042952.49|30515|0|158|0|158|0|0|0|0|0|0|0|-0.001266|-0.000044|0.035127|0.001219|-0.005886|-0.000204|0.001962|0.000068|0.289557|0.010049|28.815696|0.097089|-0.001266|-0.000044|-0.013038|158|0.049177|0|0||0||||||||158|0|7|0|0|0
T|UBSA|202609|BEX|ODD|250|LYNYN|68|37312.05|1069|0|704|0|697|0|7|0|0|0|0|0|0.090881|0.002585|0.079006|0.002247|0.133565|0.003799|0.05767|0.00164|0.118452|0.003369|35.15603|0.125639|0.093935|0.002672|0.747654|414|0.026957|0.016908|290|0|0||||||||704|0||||
T|UBSA|202609|BEX|ROUND|1000|LNNNN|333|1579155.26|49889|49307|582|0|0|0|0|430|152|0|0|0|0.001924|0.000061|-0.012509|-0.000394|-0.114261|-0.0036|0.143574|0.004523|0.139416|0.004392|31.740172||||||||||||||||||||4|1142|302|807.654639
T|UBSA|202609|BEX|ROUND|1000|LNNYN|13509|46319968.41|1353408|0|400|0|400|0|0|0|0|0|0|0|-0.0525|-0.001734|-0.04|-0.001321|-0.315|-0.010405|-0.915|-0.030224|-1.6575|-0.05475|30.27375||||||||||||||||||||4|0|0|0
T|UBSA|202609|BEX|ROUND|1000|LNYNN|1|4999.28|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEX|ROUND|1000|LNYYN|4584|16048696.17|468325|0|4353|0|4353|0|0|0|0|0|0|0|0.018454|0.000563|0.025704|0.000784|0.091335|0.002785|0.048514|0.001479|-0.189462|-0.005776|32.799654|0.107161|0.021135|0.000644|0.197226|4353|0.043013|0|0||0||||||||4826|0|44|0|0|0
T|UBSA|202609|BEX|ROUND|1000|LYNYN|128|466656.79|13981|0|4744|0|4444|0|300|0|0|0|0|0|0.074235|0.002176|0.075401|0.00221|0.041684|0.001222|0.183183|0.005369|0.391775|0.011482|34.119755|0.141728|0.072338|0.00212|0.510396|3463|0.04753|0.08663|1281|0|0||||||||4673|96||||
T|UBSA|202609|BEX|ROUND|10000|LNYYN|71|998283.37|31297|0|1011|0|1011|0|0|0|0|0|0|0|0.102868|0.002843|0.107814|0.00298|0.227488|0.006287|0.001306|0.000036|0.150208|0.004151|36.184337|0.165945|0.101879|0.002816|0.613936|1011|0.032033|0|0||0||||||||1750|100|6|0|0|0
T|UBSA|202609|BEX|ROUND|10000|LYNYN|61|839155.51|25303|0|10391|0|9991|0|400|0|0|0|0|0|0.080979|0.002544|0.08103|0.002546|0.102174|0.00321|0.153393|0.00482|0.104248|0.003276|31.826321|0.115382|0.087259|0.002742|0.756266|5207|0.02806|0|5184|0.07716|0||||||||9504|1387||||
T|UBSA|202609|BEX|ROUND|20000|LNYYN|40|1115536.34|36443|0|1500|0|1500|0|0|0|0|0|0|0|0.029333|0.000776|-0.022667|-0.0006|-0.053333|-0.001411|-0.189333|-0.00501|-0.099333|-0.002628|37.794667|0.101333|0.045333|0.001199|0.447368|1500|0.028|0|0||0||||||||2280|300|4|0|0|0
T|UBSA|202609|BEX|ROUND|20000|LYNYN|60|1928029.56|55564|0|37750|0|37750|0|0|0|0|0|0|0|0.11689|0.003334|0.115292|0.003289|0.076381|0.002179|0.001322|0.000038|0.120559|0.003439|35.057754|0.163967|0.129608|0.003697|0.79045|18425|0.035198|0|19325|0|0||||||||28610|12496||||
T|UBSA|202609|BEX|ROUND|200000|LNYYN|4|1174103.15|53321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEX|ROUND|200000|LYNYN|17|12903137.52|463742|0|41918|0|41918|0|0|0|0|0|0|0|0.0861|0.00276|0.039334|0.001261|0.088367|0.002832|0.015196|0.000487|0.123514|0.003959|31.198037|0.144202|0.126986|0.00407|0.880612|10618|0.033983|0|31300|0|0||||||||18200|24300||||
T|UBSA|202609|BEX|ROUND|5000|LNNYN|126|908010.12|26363|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001168|-0.06|-0.001752|-0.03|-0.000876|-0.02|-0.000584|0.03|0.000876|34.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEX|ROUND|5000|LNYYN|423|2933013.36|83897|0|2600|0|2500|0|100|0|0|0|0|0|0.061538|0.001782|0.098462|0.002852|0.083846|0.002428|-0.009231|-0.000267|0.051923|0.001504|34.527308|0.156923|0.063077|0.001827|0.401961|2600|0.046923|0.038462|0||0||||||||2900|100|15|0|0|0.038462
T|UBSA|202609|BEX|ROUND|5000|LYNYN|105|757722.11|22242|0|8145|0|7645|0|500|0|0|0|0|0|0.069096|0.002065|0.077355|0.002312|0.140086|0.004187|0.160888|0.004809|0.262289|0.00784|33.456583|0.132508|0.083808|0.002505|0.632477|4900|0.040476|0.020408|3245|0.123267|0||||||||8131|347||||
T|UBSA|202609|BEX|ROUND|50000|LNYYN|8|605394.68|21209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BEX|ROUND|50000|LYNYN|24|2245777.62|66385|0|33040|0|31040|0|2000|0|0|0|0|0|0.15009|0.00435|0.159684|0.004628|0.307643|0.008917|0.187668|0.005439|0.385385|0.01117|34.50256|0.172135|0.154014|0.004464|0.894724|8231|0.036371|0|24809|0.080616|0||||||||13710|22470||||
T|UBSA|202609|BEZ|ODD|0|LNNYN|132|19791.98|3064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEZ|ODD|0|LNYYN|368|35332.92|5739|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.004737|-0.000778|-0.004737|-0.000778|-0.004211|-0.000692|6.087105|0.011053|0|0|0|19|0.005526|0|0||0||||||||19|0|3|0|0|0
T|UBSA|202609|BEZ|ODD|0|LYNYN|116|9830.01|1906|0|951|0|942|0|9|0|0|0|0|0|0.013281|0.002511|0.013659|0.002582|0.030063|0.005683|0.039295|0.007428|0.042345|0.008005|5.289926|0.018507|0.015552|0.00294|0.840341|216|0.006505|0.009259|735|0.009524|0||||||||951|0||||
T|UBSA|202609|BEZ|ODD|1000|LYNYN|1|1138.34|94|0|94|0|94|0|0|0|0|0|0|0|0.02|0.001653|0.06|0.004959|0|0|0|0|-0.04|-0.003306|12.1|0.02|0.02|0.001653|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|BEZ|ODD|250|LNNYN|100|36595.64|6642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEZ|ODD|250|LNYYN|214|81808.52|13869|0|280|0|260|0|20|0|0|0|0|0|-0.019643|-0.00332|-0.007857|-0.001328|0.004786|0.000809|-0.016071|-0.002716|0.094643|0.015997|5.91625|0.0255|0.003929|0.000664|0.154062|280|0.010786|0.071429|0||0||||||||374|0|6|0|0|0.071429
T|UBSA|202609|BEZ|ODD|250|LYNYN|43|16644.86|2875|0|1199|0|1062|0|137|0|0|0|0|0|0.015688|0.00274|0.015446|0.002698|0.010242|0.001789|0.013244|0.002313|-0.000942|-0.000165|5.726047|0.018332|0.01588|0.002773|0.866242|147|0.01|0.52381|1052|0.057034|0||||||||1199|0||||
T|UBSA|202609|BEZ|ROUND|1000|LNNYN|711|940415.12|145041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEZ|ROUND|1000|LNYYN|655|1303362.85|227219|0|7027|0|6856|0|171|0|0|0|0|0|0.004554|0.00083|0.005627|0.001026|0.0047|0.000857|0.003182|0.00058|0.002589|0.000472|5.484522|0.020064|0.003131|0.000571|0.156039|7027|0.008467|0.024335|0||0||||||||13046|0|33|0|0|0.024335
T|UBSA|202609|BEZ|ROUND|1000|LYNYN|255|576765.34|102303|0|37656|0|35056|0|2600|0|0|0|0|0|0.017953|0.003054|0.015929|0.00271|0.015625|0.002658|0.00715|0.001216|-0.003861|-0.000657|5.878526|0.021041|0.018189|0.003094|0.86446|5717|0.009392|0.139934|31939|0.056357|0||||||||45131|585||||
T|UBSA|202609|BEZ|ROUND|10000|LNNYN|3|36662.25|6925|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001833|-0.01|-0.001833|0.04|0.007333|0.02|0.003666|-0.01|-0.001833|5.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|BEZ|ROUND|10000|LYNYN|47|666020.31|125709|0|39307|0|36307|0|3000|0|0|0|0|0|0.01099|0.002087|0.011905|0.002261|0.007649|0.001452|0.025886|0.004915|0.069953|0.013283|5.26638|0.015444|0.013279|0.002521|0.859816|5709|0.007453|0|33598|0.089291|0||||||||56509|2400||||
T|UBSA|202609|BEZ|ROUND|20000|LYNYN|27|834983.83|145584|0|63780|0|63780|0|0|0|0|0|0|0|0.019569|0.00337|0.019834|0.003416|0.010643|0.001833|0.027846|0.004796|0.003271|0.000563|5.806527|0.022388|0.022014|0.003791|0.983276|1294|0.009227|0|62486|0|0||||||||76862|5200||||
T|UBSA|202609|BEZ|ROUND|200000|LYNYN|1|232666.48|39038|0|12300|0|12300|0|0|0|0|0|0|0|0.02|0.003361|0.02|0.003361|0.02|0.003361|0.03|0.005042|0.03|0.005042|5.95|0.02|0.02|0.003361|1|0|||12300|0|0||||||||12700|0||||
T|UBSA|202609|BEZ|ROUND|250|LNNYN|4138|2527720.94|448794|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001413|0.016667|0.002356|0.006667|0.000942|0.05|0.007067|-0.066667|-0.009423|7.075||||||||||||||||||||3|0|0|0
T|UBSA|202609|BEZ|ROUND|250|LNYYN|804|510840.88|87702|0|1295|0|1295|0|0|0|0|0|0|0|0.003089|0.000506|0.008263|0.001352|0.018772|0.003072|0.024571|0.004022|-0.024371|-0.003989|6.10995|0.018201|0.003089|0.000506|0.169707|1295|0.007556|0|0||0||||||||1488|0|14|0|0|0
T|UBSA|202609|BEZ|ROUND|250|LYNYN|160|99726.76|18627|0|7400|0|7021|0|379|0|0|0|0|0|0.0145|0.002692|0.014197|0.002636|0.016157|0.003|-0.00335|-0.000622|-0.034135|-0.006338|5.385391|0.017743|0.014905|0.002768|0.840061|1200|0.00875|0.083333|6200|0.045|0||||||||7400|0||||
T|UBSA|202609|BEZ|ROUND|5000|LNNYN|13|81492|14020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BEZ|ROUND|5000|LNYYN|83|512589.87|98522|0|1446|0|1446|0|0|0|0|0|0|0|0.000692|0.000134|0.000692|0.000134|-0.014938|-0.0029|0.023658|0.004592|0.012158|0.00236|5.151632|0.013776|0|0|0|1446|0.006888|0|0||0||||||||8300|0|7|0|0|0
T|UBSA|202609|BEZ|ROUND|5000|LYNYN|67|448470.48|82119|0|26012|0|26012|0|0|0|0|0|0|0|0.019453|0.003325|0.014726|0.002517|0.018517|0.003165|0.016643|0.002844|0.026173|0.004473|5.851186|0.021778|0.020431|0.003492|0.938111|2253|0.007781|0|23759|0|0||||||||35253|600||||
T|UBSA|202609|BEZ|ROUND|50000|LYNYN|32|2839337.96|500273|0|103714|0|84614|0|19100|0|0|0|0|0|0.014454|0.002535|0.016633|0.002917|0.04474|0.007847|0.01487|0.002608|-0.013064|-0.002291|5.701485|0.020348|0.020049|0.003516|0.98532|1554|0.009968|0.414414|102160|0.180658|0||||||||162704|8910||||
T|UBSA|202609|BF.A|ODD|0|LNNNN|8|217.65|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BF.A|ODD|0|LNNYN|287|14131.41|528|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|0|0|0.03|0.001118|-0.08|-0.002982|26.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|BF.A|ODD|0|LNYYN|7779|478539.46|17885|0|1681|0|1659|0|22|0|0|0|0|0|-0.000089|-0.000003|-0.000149|-0.000006|0.002374|0.000089|0.006954|0.00026|0.007745|0.00029|26.699631|0.039393|0.000333|0.000012|0.008457|1681|0.01953|0.013087|0||0||||||||1733|0|798|1|0|0.013087
T|UBSA|202609|BF.A|ODD|0|LYNYN|1437|75993.52|2843|0|2198|0|2165|0|33|0|0|0|0|0|0.035209|0.001317|0.035077|0.001312|0.032552|0.001218|0.027716|0.001037|0.02525|0.000944|26.734672|0.043667|0.035505|0.001328|0.813086|804|0.011157|0.011194|1394|0.017217|0||||||||2274|0||||
T|UBSA|202609|BF.A|ODD|1000|LNNNN|1|1723.52|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|BF.A|ODD|1000|LNNYN|104|138462.88|5127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BF.A|ODD|1000|LNYYN|881|1332981.75|49312|0|528|0|528|0|0|0|0|0|0|0|0.000549|0.000021|0.003068|0.000115|0.006913|0.000259|0.007803|0.000292|0.034659|0.001299|26.684697|0.0325|0.001553|0.000058|0.047786|528|0.015473|0|0||0||||||||570|0|11|0|0|0
T|UBSA|202609|BF.A|ODD|1000|LYNYN|59|94387.62|3501|0|588|0|586|0|2|0|0|0|0|0|0.02119|0.000793|0.019218|0.000719|0.022891|0.000857|-0.011378|-0.000426|0.040102|0.001501|26.722857|0.032823|0.028707|0.001074|0.874611|121|0.01|0|467|0.004283|0||||||||1551|0||||
T|UBSA|202609|BF.A|ODD|250|LNNYN|35|19548.17|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BF.A|ODD|250|LNYYN|1873|966469.8|35950|0|1347|0|1317|0|30|0|0|0|0|0|0.000772|0.000029|0.00167|0.000062|0.00605|0.000226|0.006852|0.000256|0.025182|0.000941|26.764792|0.038196|0.001255|0.000047|0.032847|1347|0.018471|0.022272|0||0||||||||1786|0|98|0|0|0.022272
T|UBSA|202609|BF.A|ODD|250|LYNYN|173|89107.08|3320|0|1726|0|1662|0|64|0|0|0|0|0|0.031367|0.001171|0.031037|0.001159|0.032063|0.001197|0.033523|0.001252|0.01584|0.000591|26.781211|0.039085|0.03226|0.001205|0.825378|589|0.01|0.076401|1137|0.016711|0||||||||1996|0||||
T|UBSA|202609|BF.A|ROUND|1000|LNNNN|114|308175|11400|11300|100|0|0|0|0|0|0|100|0|0|-0.19|-0.007131|-0.19|-0.007131|-0.18|-0.006755|-0.05|-0.001877|0.21|0.007881|26.645||||||||||||||||||||1|149|116|25654
T|UBSA|202609|BF.A|ROUND|1000|LNNYN|5|14728.28|548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BF.A|ROUND|1000|LNYNN|4|11206|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|0|
T|UBSA|202609|BF.A|ROUND|1000|LNYYN|621|2019452.28|74972|0|555|0|555|0|0|0|0|0|0|0|0.008072|0.000301|0.009586|0.000358|0.014937|0.000558|0.022144|0.000827|0.094198|0.003518|26.776351|0.03036|0.005045|0.000188|0.166172|555|0.012658|0|0||0||||||||719|0|7|0|0|0
T|UBSA|202609|BF.A|ROUND|1000|LYNYN|24|72372.63|2699|0|1309|0|1309|0|0|0|0|0|0|0|0.041421|0.001548|0.036837|0.001377|0.031872|0.001191|0.041803|0.001562|-0.001115|-0.000042|26.755256|0.049794|0.041421|0.001548|0.83185|548|0.01|0|761|0|0||||||||1322|100||||
T|UBSA|202609|BF.A|ROUND|10000|LNNNN|56|745703.21|27741|27740|1|0|0|0|0|0|1|0|0|0|-0.26|-0.009832|-0.26|-0.009832|-0.09|-0.003403|-0.06|-0.002269|0.32|0.012101|26.445||||||||||||||||||||1|378|370|3312
T|UBSA|202609|BF.A|ROUND|10000|LNNYN|6|78963.82|2954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BF.A|ROUND|10000|LNYYN|21|296899.9|11013|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000377|0|0|0.06|0.002262|0.28|0.010556|26.525|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BF.A|ROUND|10000|LYNYN|6|90380|3400|0|1000|0|1000|0|0|0|0|0|0|0|0.002|0.000075|0.004|0.000151|0.014|0.000527|0.016|0.000603|-0.022|-0.000829|26.554|0.036|0.028|0.001054|0.777778|400|0.01|0|600|0|0||||||||2200|200||||
T|UBSA|202609|BF.A|ROUND|20000|LNYYN|14|329700.25|12346|0|900|0|900|0|0|0|0|0|0|0|-0.006667|-0.00025|-0.013333|-0.000501|0.013333|0.000501|-0.02|-0.000751|0.07|0.002629|26.63|0.046667|0|0|0|900|0.023333|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|BF.A|ROUND|20000|LYNYN|9|255428.6|9620|0|616|0|416|0|200|0|0|0|0|0|-0.017273|-0.000651|-0.008636|-0.000326|-0.006753|-0.000255|-0.029481|-0.001112|-0.031558|-0.00119|26.519481|0.04|0.033506|0.001263|0.837662|200|0.01|1|416|0|0||||||||1900|0||||
T|UBSA|202609|BF.A|ROUND|5000|LNNYN|2|12484.4|472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BF.A|ROUND|5000|LNYYN|144|821270.05|30466|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000225|0.006|0.000225|0.004|0.00015|0.012|0.000449|-0.102|-0.00382|26.702|0.028|0.008|0.0003|0.285714|500|0.01|0|0||0||||||||594|100|4|0|0|0
T|UBSA|202609|BF.A|ROUND|5000|LYNYN|10|60132.54|2256|0|908|0|908|0|0|0|0|0|0|0|0.049075|0.001839|0.040264|0.001509|0.009427|0.000353|-0.028546|-0.00107|-0.077269|-0.002896|26.683106|0.061366|0.054581|0.002046|0.889447|308|0.01|0|600|0|0||||||||1458|0||||
T|UBSA|202609|BF.A|ROUND|50000|LNYYN|1|79500|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BF.A|ROUND|50000|LYNYN|2|170669.5|6450|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000126|0.006667|0.000252|-0.016667|-0.00063|-0.026667|-0.001009|-0.046667|-0.001765|26.435|0.036667|0.033333|0.001261|0.909091|100|0.01|0|500|0|0||||||||1300|0||||
T|UBSA|202609|BF.B|ODD|0|LNNNN|342|9361.37|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|BF.B|ODD|0|LNNYN|946|77180.31|2936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BF.B|ODD|0|LNYNN|2|55.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BF.B|ODD|0|LNYYN|4741|451124.69|17096|0|866|0|830|0|36|0|0|0|0|0|0.000658|0.000025|0.001328|0.000051|0.001212|0.000046|-0.000462|-0.000018|0.015254|0.000581|26.276894|0.017598|0.000762|0.000029|0.043307|865|0.008428|0.041618|1|0|0||||||||881|0|331|0|0|0.04157
T|UBSA|202609|BF.B|ODD|0|LYNNN|3|81.9|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BF.B|ODD|0|LYNYN|579|61188.88|2314|0|1161|0|1115|0|46|0|0|0|0|0|0.013988|0.00053|0.013282|0.000503|0.010069|0.000381|0.006425|0.000243|0.012885|0.000488|26.414556|0.01745|0.017373|0.000658|0.995558|15|0.007|0|1143|0.040245|3|0.02|0||||||1223|0||||
T|UBSA|202609|BF.B|ODD|1000|LNNYN|469|739048.57|28200|0|56|0|56|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0|0|-0.01|-0.000382|0.16|0.006117|26.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|BF.B|ODD|1000|LNYYN|2242|3624778.81|137058|0|2642|0|2642|0|0|0|0|0|0|0|-0.000594|-0.000022|0.000095|0.000004|0.002002|0.000076|0.011431|0.000432|0.011453|0.000433|26.465693|0.024179|-0.000095|-0.000004|-0.003914|2583|0.012414|0|59|0|0||||||||3042|0|48|0|0|0
T|UBSA|202609|BF.B|ODD|1000|LYNYN|446|783857.33|29546|0|8414|0|8318|0|96|0|0|0|0|0|0.016672|0.000628|0.016629|0.000626|0.013198|0.000497|0.008732|0.000329|0.018134|0.000683|26.565824|0.019382|0.018554|0.000698|0.95726|349|0.011991|0|7995|0.012008|70|0.01|0||||||14646|0||||
T|UBSA|202609|BF.B|ODD|250|LNNYN|633|278550.79|10613|0|21|0|21|0|0|0|0|0|0|0|0.005238|0.000199|-0.004286|-0.000163|-0.014286|-0.000542|-0.033333|-0.001265|0.098571|0.003742|26.343095||||||||||||||||||||2|0|0|0
T|UBSA|202609|BF.B|ODD|250|LNYNN|1|265.8|10|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0.01|0.000376|0.01|0.000376|-0.04|-0.001505|26.58|0.02|0|0|0|10|0.01|90891|0||0||||||||10|0|1|10|10|90891
T|UBSA|202609|BF.B|ODD|250|LNYYN|2978|1760553.29|66759|0|1756|0|1724|0|32|0|0|0|0|0|0.003411|0.00013|0.005097|0.000194|0.016617|0.000631|0.014288|0.000543|0.007967|0.000303|26.329356|0.020558|0.00299|0.000114|0.145429|1739|0.00887|0.018401|17|0|0||||||||1862|0|96|0|0|0.018223
T|UBSA|202609|BF.B|ODD|250|LYNYN|342|199908.4|7578|0|2387|0|2317|0|70|0|0|0|0|0|0.016049|0.000608|0.016322|0.000619|0.015995|0.000606|0.00871|0.00033|0.007357|0.000279|26.380894|0.018354|0.018446|0.000699|1.005022|38|0.006842|0|2312|0.030277|37|0.01|0||||||2933|0||||
T|UBSA|202609|BF.B|ROUND|1000|LNNNN|31|83651|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|BF.B|ROUND|1000|LNNYN|389|1077274.49|40832|0|300|0|300|0|0|0|0|0|0|0|0|0|0.013333|0.000501|0.016667|0.000626|0.02|0.000752|0.023333|0.000877|26.608333||||||||||||||||||||3|0|0|0
T|UBSA|202609|BF.B|ROUND|1000|LNYYN|5734|16801379.94|633573|0|20109|0|19738|0|371|0|0|0|0|0|0.000352|0.000013|0.003603|0.000135|0.009603|0.000359|0.011856|0.000444|0.015516|0.000581|26.716807|0.025525|-0.00001|0|-0.00039|20109|0.012768|0.018449|0||0||||||||22932|65|216|0|0|0.018449
T|UBSA|202609|BF.B|ROUND|1000|LYNYN|553|1639948.45|61669|0|20270|0|19436|0|834|0|0|0|0|0|0.012835|0.000483|0.009505|0.000357|0.006955|0.000261|0.004483|0.000169|0.022787|0.000857|26.598519|0.018614|0.017826|0.00067|0.957648|749|0.010668|0|19521|0.042723|0||||||||32508|361||||
T|UBSA|202609|BF.B|ROUND|10000|LNNYN|27|364498.19|13871|0|647|0|647|0|0|0|0|0|0|0|0.01|0.000383|0.01|0.000383|-0.02|-0.000765|0.02|0.000765|0.05|0.001913|26.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|BF.B|ROUND|10000|LNYYN|288|3708801.84|138870|0|4110|0|4110|0|0|0|0|0|0|0|-0.002474|-0.000092|-0.001477|-0.000055|-0.00301|-0.000112|-0.013153|-0.000491|0.01999|0.000746|26.778685|0.024552|-0.001946|-0.000073|-0.079279|4110|0.013249|0|0||0||||||||8726|800|23|0|0|0
T|UBSA|202609|BF.B|ROUND|10000|LYNYN|89|1234670.4|46698|0|12759|0|12759|0|0|0|0|0|0|0|0.002042|0.000078|0.003254|0.000123|0.00291|0.00011|-0.005971|-0.000227|0.027337|0.001037|26.352609|0.016149|0.015678|0.000595|0.970879|500|0.01|0|12059|0|200|0.01|0||||||19040|2939||||
T|UBSA|202609|BF.B|ROUND|20000|LNNNN|13|342570|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BF.B|ROUND|20000|LNNYN|14|436444.72|16594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BF.B|ROUND|20000|LNYYN|64|1914418.68|71765|0|1064|0|1064|0|0|0|0|0|0|0|0|0|0.00282|0.000107|0.000846|0.000032|0.024211|0.000915|0.023797|0.000899|26.459737|0.014135|0|0|0|1064|0.007068|0|0||0||||||||4567|0|8|0|0|0
T|UBSA|202609|BF.B|ROUND|20000|LYNYN|18|510759.75|19509|0|1475|0|1475|0|0|0|0|0|0|0|-0.043546|-0.00167|-0.029505|-0.001131|-0.02598|-0.000996|-0.01781|-0.000683|0.010068|0.000386|26.079336|0.016176|0.018658|0.000715|1.153395|34|0.005|0|1241|0|200|0.01|0||||||2800|400||||
T|UBSA|202609|BF.B|ROUND|200000|LNNYN|6|1504800|57000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BF.B|ROUND|200000|LNYYN|29|9382812.37|352653|0|7368|0|600|0|6768|0|0|0|0|0|-0.027557|-0.001004|-0.082671|-0.003012|-0.081857|-0.002982|-0.072671|-0.002647|-0.039414|-0.001436|27.451319|0.020814|0|0|0|7368|0.010407|0.918567|0||0||||||||1400|6468|3|0|0|0.918567
T|UBSA|202609|BF.B|ROUND|5000|LNNNN|1|9375.21|351|0|351|0|0|0|0|351|0|0|0|0|0.13|0.004866|0.14|0.005241|0.14|0.005241|0.14|0.005241|0.31|0.011604|26.715||||||||||||||||||||1|0|0|71
T|UBSA|202609|BF.B|ROUND|5000|LNNYN|40|243005.05|9194|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000773|-0.02|-0.000773|0.01|0.000387|0.01|0.000387|0.17|0.006574|25.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|BF.B|ROUND|5000|LNYYN|1364|7974121.93|297920|0|8512|0|8512|0|0|0|0|0|0|0|0.003628|0.000136|-0.00135|-0.000051|-0.001256|-0.000047|0.005492|0.000206|0.051003|0.001911|26.696096|0.024678|-0.00047|-0.000018|-0.019042|8512|0.012574|0|0||0||||||||11814|733|58|0|0|0
T|UBSA|202609|BF.B|ROUND|5000|LYNYN|183|1124622.34|42318|0|15397|0|15133|0|264|0|0|0|0|0|0.010353|0.000391|0.008695|0.000329|0.00638|0.000241|0.003512|0.000133|0.032732|0.001237|26.461223|0.020257|0.018382|0.000695|0.907435|1887|0.00924|0.052994|13210|0.012415|300|0.01|0||||||25129|1432||||
T|UBSA|202609|BF.B|ROUND|50000|LNNYN|4|385033.27|14343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BF.B|ROUND|50000|LNYYN|96|10396658.82|389148|0|1510|0|1510|0|0|0|0|0|0|0|0.000662|0.000025|0.002649|0.000099|-0.001391|-0.000052|-0.017086|-0.00064|-0.018609|-0.000697|26.680132|0.024768|0|0|0|1510|0.012384|0|0||0||||||||7207|200|10|0|0|0
T|UBSA|202609|BF.B|ROUND|50000|LYNYN|17|1484288.22|56121|0|2264|0|2264|0|0|0|0|0|0|0|-0.003799|-0.000144|-0.005402|-0.000205|-0.003472|-0.000132|0.003772|0.000143|-0.023299|-0.000884|26.367328|0.013763|0.013763|0.000522|1|0|||2264|0|0||||||||12855|0||||
T|UBSA|202609|BFAM|ODD|0|LNNNN|696|49275.94|696|695|1|0|0|0|0|0|0|0|1|0|-0.08|-0.001067|-0.09|-0.0012|0.08|0.001067|-0.1|-0.001333|0.04|0.000533|75.01||||||||||||||||||||1|54|1|37234
T|UBSA|202609|BFAM|ODD|0|LNNYN|878|98246.86|1466|0|6|0|6|0|0|0|0|0|0|0|-0.033333|-0.000475|-0.033333|-0.000475|-0.033333|-0.000475|0.031667|0.000451|-0.136667|-0.001947|70.193333||||||||||||||||||||3|0|0|0
T|UBSA|202609|BFAM|ODD|0|LNYYN|3385|370985.15|5563|0|114|0|114|0|0|0|0|0|0|0|0.014561|0.000218|0.017281|0.000259|0.038596|0.000579|0.038158|0.000572|0.050702|0.00076|66.691579|0.116316|0.018772|0.000281|0.161388|114|0.048772|0|0||0||||||||114|0|74|0|0|0
T|UBSA|202609|BFAM|ODD|0|LYNYN|165|17535.27|265|0|160|0|159|0|1|0|0|0|0|0|0.072875|0.001102|0.073938|0.001118|0.069813|0.001056|0.056188|0.00085|-0.025563|-0.000387|66.108281|0.089188|0.081188|0.001228|0.910301|41|0.01561|0|119|0.008403|0||||||||162|0||||
T|UBSA|202609|BFAM|ODD|1000|LNNNN|59|282798.82|4218|3919|299|0|0|0|58|77|0|87|77|0|-0.019933|-0.000307|-0.012709|-0.000196|0.013612|0.00021|-0.064749|-0.000998|-0.035853|-0.000553|64.853562||||||||||||||||||||5|633|171|18422.983278
T|UBSA|202609|BFAM|ODD|1000|LNNYN|448|1066510.82|15799|0|38|0|38|0|0|0|0|0|0|0|-0.03|-0.000469|-0.03|-0.000469|-0.03|-0.000469|0.02|0.000312|-0.24|-0.00375|64.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|BFAM|ODD|1000|LNYNN|4|17586.67|260|198|62|0|0|0|0|0|62|0|0|0|-0.050323|-0.000762|-0.05871|-0.000889|-0.243226|-0.003683|-0.246452|-0.003732|-0.222903|-0.003375|66.043548|0.250968|0|0|0|62|0.125484|1335.032258|0||0||||||||135|0|2|68|6|1335.032258
T|UBSA|202609|BFAM|ODD|1000|LNYYN|3200|7274324.99|108876|0|2205|0|2155|0|50|0|0|0|0|0|0.020608|0.00031|0.025342|0.000381|0.013515|0.000203|0.045587|0.000686|0.070376|0.001058|66.491596|0.089243|0.015288|0.00023|0.171308|2205|0.036977|0.022676|0||0||||||||2445|0|67|0|0|0.022676
T|UBSA|202609|BFAM|ODD|1000|LYNYN|273|811090.14|12263|0|2286|0|2116|0|170|0|0|0|0|0|0.066763|0.001005|0.066702|0.001004|0.042227|0.000636|0.013255|0.0002|-0.045954|-0.000692|66.425663|0.101728|0.075131|0.001131|0.738551|892|0.034081|0.107623|1394|0.053085|0||||||||2654|0||||
T|UBSA|202609|BFAM|ODD|250|LNNNN|39|25045.6|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|8|
T|UBSA|202609|BFAM|ODD|250|LNNYN|316|166741.84|2476|0|16|0|16|0|0|0|0|0|0|0|-0.04|-0.000598|-0.04|-0.000598|-0.04|-0.000598|-0.0175|-0.000262|-0.0975|-0.001458|66.8525||||||||||||||||||||2|0|0|0
T|UBSA|202609|BFAM|ODD|250|LNYYN|3672|1919252.51|28851|0|559|0|549|0|10|0|0|0|0|0|0.015921|0.000239|0.019213|0.000288|0.028408|0.000426|0.05161|0.000774|0.078283|0.001174|66.696467|0.101771|0.014919|0.000224|0.146599|559|0.043426|0.017889|0||0||||||||585|0|78|0|0|0.017889
T|UBSA|202609|BFAM|ODD|250|LYNYN|134|64510.4|973|0|444|0|439|0|5|0|0|0|0|0|0.056914|0.000861|0.055946|0.000846|0.048378|0.000732|0.045743|0.000692|0.036216|0.000548|66.122714|0.073941|0.060293|0.000912|0.815413|107|0.028318|0|337|0.014837|0||||||||460|0||||
T|UBSA|202609|BFAM|ODD|5000|LNNYN|96|549404.72|8221|0|83|0|83|0|0|0|0|0|0|0|0.04|0.000558|0.04|0.000558|-0.01|-0.000139|-0.39|-0.005437|-0.75|-0.010456|71.73||||||||||||||||||||1|0|0|0
T|UBSA|202609|BFAM|ODD|5000|LNYYN|586|3454094.59|51679|0|773|0|773|0|0|0|0|0|0|0|0.044592|0.000677|0.08489|0.001288|0.070194|0.001065|0.068913|0.001046|0.088862|0.001348|65.909153|0.121953|0.037555|0.00057|0.307945|773|0.042199|0|0||0||||||||968|0|11|0|0|0
T|UBSA|202609|BFAM|ODD|5000|LYNYN|61|354912.18|5460|0|2179|0|2179|0|0|0|0|0|0|0|0.050197|0.000762|0.013905|0.000211|0.0124|0.000188|0.053878|0.000818|0.051762|0.000786|65.85966|0.091235|0.075016|0.001139|0.822233|820|0.021549|0|1359|0|0||||||||2267|0||||
T|UBSA|202609|BFAM|ROUND|10000|LNNNN|6|119067|1800|481|1319|0|300|300|0|119|0|300|0|300|-0.011448|-0.000173|-0.013723|-0.000207|0.005959|0.00009|0.049606|0.00075|-0.205133|-0.003101|66.159924||||||||||||||||||||5|602|600|103868.587451
T|UBSA|202609|BFAM|ROUND|10000|LNNYN|326|4570196.85|68660|0|462|0|462|0|0|0|0|0|0|0|0.200628|0.003015|0.208723|0.003137|-0.054134|-0.000814|-0.054134|-0.000814|-0.031277|-0.00047|66.53619||||||||||||||||||||2|0|0|0
T|UBSA|202609|BFAM|ROUND|10000|LNYNN|1|19860|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|105|
T|UBSA|202609|BFAM|ROUND|10000|LNYYN|1087|13683317.14|205860|0|4330|0|3863|0|467|0|0|0|0|0|0.003903|0.000059|0.006522|0.000099|0.022206|0.000338|0.035497|0.000541|0.044794|0.000683|65.618956|0.084051|0.005529|0.000084|0.06578|4330|0.039261|0.107852|0||0||||||||7184|324|39|0|0|0.107852
T|UBSA|202609|BFAM|ROUND|10000|LYNYN|75|1073948.09|16359|0|6682|0|6482|0|200|0|0|0|0|0|0.05157|0.000787|0.046917|0.000716|0.061546|0.000939|0.033942|0.000518|0.028905|0.000441|65.512187|0.099831|0.082465|0.001259|0.826045|3112|0.018644|0|3570|0.056022|0||||||||8486|536||||
T|UBSA|202609|BFAM|ROUND|20000|LNNNN|51|1943123.26|28797|27840|957|0|0|0|0|0|400|0|257|300|-0.002654|-0.00004|0.003615|0.000054|-0.002989|-0.000045|-0.029551|-0.000443|0.130021|0.00195|66.681275||||||||||||||||||||3|867|737|213287.878003
T|UBSA|202609|BFAM|ROUND|20000|LNNYN|27|772835.96|11739|0|11|0|11|0|0|0|0|0|0|0|-0.08|-0.001195|-0.07|-0.001045|0.08|0.001195|0.07|0.001045|-0.04|-0.000597|66.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|BFAM|ROUND|20000|LNYNN|2|60141.22|887|587|300|0|300|0|0|0|0|0|0|0|0.01|0.000149|0.03|0.000446|0.01|0.000149|0.01|0.000149|0.01|0.000149|67.255|0.11|0.04|0.000595|0.363636|300|0.035|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BFAM|ROUND|20000|LNYYN|209|6176408.76|92523|0|2273|0|2273|0|0|0|0|0|0|0|-0.006172|-0.000094|-0.02465|-0.000374|-0.024219|-0.000368|-0.020436|-0.00031|-0.03205|-0.000487|65.843027|0.128359|0.049714|0.000755|0.387305|2273|0.039322|0|0||0||||||||3892|300|13|0|0|0
T|UBSA|202609|BFAM|ROUND|20000|LYNYN|59|1904788.05|28907|0|10526|0|10215|0|311|0|0|0|0|0|0.052662|0.0008|0.048984|0.000744|0.022264|0.000338|-0.036666|-0.000557|-0.056413|-0.000857|65.85718|0.131355|0.11939|0.001813|0.908913|2864|0.021987|0|7662|0.04059|0||||||||14348|1272||||
T|UBSA|202609|BFAM|ROUND|200000|LNNYN|14|5950997.58|89957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFAM|ROUND|200000|LNYYN|40|15137688.71|227516|0|700|0|700|0|0|0|0|0|0|0|-0.182857|-0.002489|-0.208571|-0.00284|-0.18|-0.002451|-0.178571|-0.002431|-0.06|-0.000817|73.452143|0.89|0.717143|0.009763|0.805778|700|0.086429|0|0||0||||||||400|400|2|0|0|0
T|UBSA|202609|BFAM|ROUND|200000|LYNYN|2|685796.36|10525|0|111|0|111|0|0|0|0|0|0|0|-0.138018|-0.0021|-0.138018|-0.0021|0.141982|0.00216|-0.218018|-0.003317|-0.018018|-0.000274|65.72|0.1|0.081982|0.001247|0.81982|100|0.01|0|11|0|0||||||||400|0||||
T|UBSA|202609|BFAM|ROUND|5000|LNNNN|298|2003242|29800|29398|402|0|0|100|130|72|0|100|0|0|-0.037761|-0.00058|-0.082189|-0.001262|-0.067015|-0.001029|-0.104328|-0.001602|-0.144129|-0.002213|65.122413||||||||||||||||||||5|2167|1148|4663.344348
T|UBSA|202609|BFAM|ROUND|5000|LNNYN|10165|67058888.57|1016880|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000149|-0.303333|-0.004506|-0.276667|-0.00411|-0.28|-0.00416|0.176667|0.002625|67.313333||||||||||||||||||||3|0|0|0
T|UBSA|202609|BFAM|ROUND|5000|LNYNN|4|28878|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFAM|ROUND|5000|LNYYN|8725|59259964.01|890632|0|14373|0|13973|0|400|0|0|0|0|0|-0.005334|-0.00008|-0.003946|-0.000059|0.012802|0.000191|0.0348|0.00052|0.077628|0.00116|66.944918|0.137978|0.000806|0.000012|0.005839|14373|0.068586|0.02783|0||0||||||||16798|32|166|0|0|0.02783
T|UBSA|202609|BFAM|ROUND|5000|LYNYN|356|2383331.91|36105|0|8062|0|7712|0|350|0|0|0|0|0|0.035571|0.000536|0.033872|0.00051|0.029813|0.000449|0.048892|0.000737|-0.009295|-0.00014|66.36745|0.077543|0.063539|0.000957|0.819403|1868|0.03371|0|5836|0.059973|358|0.018212|0||||||10333|0||||
T|UBSA|202609|BFAM|ROUND|50000|LNNNN|1|151800|2300|1397|903|0|0|0|0|903|0|0|0|0|-0.06|-0.000909|-0.09|-0.001363|-0.07|-0.00106|-0.16|-0.002424|-0.48|-0.007271|66.015||||||||||||||||||||1|2300|900|52.203412
T|UBSA|202609|BFAM|ROUND|50000|LNNYN|22|2062997.81|31375|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000157|0.02|0.000314|0.12|0.001884|0.14|0.002198|0.04|0.000628|63.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|BFAM|ROUND|50000|LNYNN|1|172250|2600|2000|600|0|600|0|0|0|0|0|0|0|-0.1|-0.00151|-0.1|-0.00151|-0.1|-0.00151|-0.1|-0.00151|-0.01|-0.000151|66.235|0.05|0.02|0.000302|0.4|600|0.015|0|0||0||||||||300|300|1|2218|517|0
T|UBSA|202609|BFAM|ROUND|50000|LNYYN|194|21983452.06|332643|0|2656|0|2656|0|0|0|0|0|0|0|0.057346|0.000881|0.074785|0.001149|0.073505|0.00113|0.02471|0.00038|0.001107|0.000017|65.075239|0.12526|0.056841|0.000873|0.453786|2656|0.034209|0|0||0||||||||3600|525|10|0|0|0
T|UBSA|202609|BFAM|ROUND|50000|LYNYN|68|7390260.2|113266|0|5728|0|5728|0|0|0|0|0|0|0|0.031824|0.000487|0.017978|0.000275|0.019464|0.000298|0.026775|0.000409|0.091599|0.0014|65.411621|0.072146|0.064806|0.000991|0.89827|1696|0.012394|0|4032|0|0||||||||17118|922||||
T|UBSA|202609|BFAP|ROUND|1000|LNNNN|2728|4401142|272800|272800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|BFAP|ROUND|1000|LNYNN|2|3253|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFC|ODD|0|LNNNN|1268|195610.36|1268|1268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|2|
T|UBSA|202609|BFC|ODD|0|LNNYN|2298|349738.76|2298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFC|ODD|0|LNYNN|2|309.03|2|1|1|0|1|0|0|0|0|0|0|0|0.09|0.000585|0.09|0.000585|0.28|0.001821|0.28|0.001821|0.4|0.002601|153.785|0.43|0.09|0.000585|0.209302|1|0.17|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|BFC|ODD|0|LNYYN|4822|735262.7|4822|0|42|0|42|0|0|0|0|0|0|0|0.177857|0.001166|0.194286|0.001274|0.230714|0.001512|0.22119|0.00145|0.199048|0.001305|152.53869|0.766905|0.177857|0.001166|0.231916|42|0.294524|0|0||0||||||||42|0|42|0|0|0
T|UBSA|202609|BFC|ODD|0|LYNYN|26|4007.1|26|0|20|0|19|0|1|0|0|0|0|0|0.3485|0.002256|0.344|0.002227|0.369|0.002389|0.408|0.002641|0.243|0.001573|154.45875|0.5445|0.3645|0.00236|0.669421|18|0.1|0.055556|2|0|0||||||||20|0||||
T|UBSA|202609|BFC|ODD|1000|LNNNN|148|676825.62|4453|4421|32|0|0|0|0|0|0|0|32|0|-1.06|-0.006999|-0.85|-0.005613|-0.2|-0.001321|-0.18|-0.001189|-0.08|-0.000528|151.44||||||||||||||||||||1|220|111|231568
T|UBSA|202609|BFC|ODD|1000|LNNYN|3564|8929901.26|58530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFC|ODD|1000|LNYYN|4768|11256354.33|73907|0|152|0|152|0|0|0|0|0|0|0|0.130921|0.000851|0.190921|0.001242|0.143816|0.000935|-0.056184|-0.000365|0.068947|0.000448|153.76398|0.631776|0.119079|0.000774|0.188483|152|0.256349|0|0||0||||||||198|0|13|0|0|0
T|UBSA|202609|BFC|ODD|1000|LYNYN|12|27210.39|177|0|93|0|75|0|18|0|0|0|0|0|0.630645|0.004089|0.638065|0.004137|0.610753|0.00396|0.558495|0.003621|0.416344|0.002699|154.246505|0.917527|0.630645|0.004089|0.687332|93|0.143441|0.193548|0||0||||||||93|0||||
T|UBSA|202609|BFC|ODD|10000|LNNNN|109|1600200.9|10555|10555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|0|
T|UBSA|202609|BFC|ODD|10000|LNNYN|459|5482067.83|36023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFC|ODD|10000|LNYYN|1506|18452202.42|121658|0|47|0|47|0|0|0|0|0|0|0|0.134043|0.000876|0.134043|0.000876|0.012766|0.000083|0.094681|0.000619|-0.562979|-0.003681|152.935957|0.809362|0.229787|0.001503|0.283912|47|0.289787|0|0||0||||||||724|0|9|0|0|0
T|UBSA|202609|BFC|ODD|10000|LYNYN|9|116894.75|773|0|4|0|4|0|0|0|0|0|0|0|0.6225|0.004112|0.62|0.004096|0.0275|0.000182|0.0575|0.00038|0.3975|0.002626|151.375|0.66|0.66|0.00436|1|0|||4|0|0||||||||193|0||||
T|UBSA|202609|BFC|ODD|250|LNNNN|1|460.56|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFC|ODD|250|LNNYN|2176|1154779.01|7562|0|7|0|7|0|0|0|0|0|0|0|-0.14|-0.00091|-0.14|-0.00091|-0.14|-0.00091|-0.134286|-0.000873|0.115714|0.000752|153.858571||||||||||||||||||||2|0|0|0
T|UBSA|202609|BFC|ODD|250|LNYNN|4|2576.73|17|12|5|0|0|0|0|0|0|5|0|0|0.04|0.000264|0.04|0.000264|0.04|0.000264|0.04|0.000264|0.04|0.000264|151.75|1.18|0.04|0.000264|0.033898|5|0.57|16370|0||0||||||||5|0|1|9|8|16370
T|UBSA|202609|BFC|ODD|250|LNYYN|5891|2888922.91|18884|0|84|0|84|0|0|0|0|0|0|0|-0.046667|-0.000305|0.004167|0.000027|-0.070357|-0.00046|-0.040476|-0.000264|0.09631|0.000629|153.076369|0.920119|0.037976|0.000248|0.041273|84|0.441071|0|0||0||||||||88|0|26|0|0|0
T|UBSA|202609|BFC|ODD|250|LYNYN|16|8100.86|53|0|41|0|33|0|8|0|0|0|0|0|0.535122|0.003492|0.516098|0.003368|0.4|0.00261|0.4|0.00261|0.356585|0.002327|153.231951|0.70878|0.535122|0.003492|0.75499|39|0.091282|0.205128|2|0|0||||||||41|0||||
T|UBSA|202609|BFC|ODD|5000|LNNNN|8|56955.67|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFC|ODD|5000|LNNYN|1282|9555468.13|62581|0|34|0|34|0|0|0|0|0|0|0|-0.15|-0.000991|-0.15|-0.000991|-0.09|-0.000595|-0.09|-0.000595|-0.38|-0.002512|151.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|BFC|ODD|5000|LNYNN|4|33644.86|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFC|ODD|5000|LNYYN|2420|18143562.76|119659|0|315|0|315|0|0|0|0|0|0|0|3.586317|0.023873|3.502127|0.023312|1.837841|0.012234|1.101206|0.00733|0.910127|0.006058|150.227079|4.584889|3.586317|0.023873|0.782204|315|0.499286|0|0||0||||||||408|0|8|0|0|0
T|UBSA|202609|BFC|ODD|5000|LYNYN|13|100452.98|666|0|115|0|115|0|0|0|0|0|0|0|1.056|0.006967|1.058261|0.006982|0.812348|0.00536|0.387043|0.002554|-0.175217|-0.001156|151.568565|1.203565|1.06113|0.007001|0.881656|111|0.073784|0|4|0|0||||||||296|0||||
T|UBSA|202609|BFC|ROUND|10000|LNNNN|661|10041980.24|66101|65792|309|0|0|0|0|109|0|0|100|100|-2.38767|-0.015976|-2.38767|-0.015976|-2.196731|-0.014698|-2.844142|-0.01903|-2.5589|-0.017121|149.456327||||||||||||||||||||4|1136|441|196709.317152
T|UBSA|202609|BFC|ROUND|10000|LNNYN|2126|32406303.58|212641|0|150|0|150|0|0|0|0|0|0|0|-0.426667|-0.002808|-0.36|-0.00237|0.08|0.000527|-0.07|-0.000461|-0.16|-0.001053|151.928333||||||||||||||||||||2|0|0|0
T|UBSA|202609|BFC|ROUND|10000|LNYNN|34|516471|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|222|12|
T|UBSA|202609|BFC|ROUND|10000|LNYYN|2706|41344244.94|271335|0|1399|0|1399|0|0|0|0|0|0|0|0.441744|0.002872|0.423467|0.002753|0.340172|0.002212|0.417434|0.002714|0.246955|0.001606|153.812134|1.138349|0.770372|0.005009|0.676745|1399|0.183989|0|0||0||||||||2000|2|20|0|0|0
T|UBSA|202609|BFC|ROUND|10000|LYNYN|12|194305.08|1268|0|309|0|309|0|0|0|0|0|0|0|0.475437|0.003089|0.474078|0.00308|0.434207|0.002821|0.527896|0.003429|0.264951|0.001721|153.928722|0.567605|0.468317|0.003042|0.825076|206|0.118155|0|3|0|100|0.09|0||||||500|0||||
T|UBSA|202609|BFC|ROUND|20000|LNNNN|55|1561280.73|10289|10289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
T|UBSA|202609|BFC|ROUND|20000|LNNYN|192|5626865.02|37023|0|134|0|134|0|0|0|0|0|0|0|-0.46|-0.003073|-0.46|-0.003073|-0.46|-0.003073|0.31|0.002071|0.23|0.001536|149.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|BFC|ROUND|20000|LNYNN|13|400592.51|2671|2471|200|0|0|0|0|0|0|0|200|0|0.06|0.000398|0.06|0.000398|-0.03|-0.000199|0.06|0.000398|0.08|0.000531|150.8|1.38|0.06|0.000398|0.043478|200|0.66|72612|0||0||||||||100|100|1|302|253|72612
T|UBSA|202609|BFC|ROUND|20000|LNYYN|5973|121775649.54|795809|0|583|0|583|0|0|0|0|0|0|0|0.370806|0.002377|0.346792|0.002223|0.346792|0.002223|0.26446|0.001695|0.245334|0.001572|156.019331|0.886861|0.374237|0.002399|0.421979|583|0.256312|0|0||0||||||||483|100|3|0|0|0
T|UBSA|202609|BFC|ROUND|20000|LYNYN|5|152214.05|1000|0|212|0|204|0|8|0|0|0|0|0|-0.210849|-0.001406|-0.211604|-0.001411|0.081981|0.000547|-0.092358|-0.000616|-0.794623|-0.005297|150.006132|0.20434|0.179906|0.001199|0.880425|211|0.012275|0.037915|1|0|0||||||||515|100||||
T|UBSA|202609|BFC|ROUND|200000|LNNYN|13|4729410|31000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFC|ROUND|50000|LNNNN|2|148016.36|988|462|526|0|0|0|0|0|80|0|446|0|0.179772|0.001204|0.179772|0.001204|0.182814|0.001225|-0.324144|-0.002171|-0.243688|-0.001632|149.285||||||||||||||||||||1|588|9|99154.593156
T|UBSA|202609|BFC|ROUND|50000|LNNYN|32|2652708.32|17351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFC|ROUND|50000|LNYNN|7|421492.65|2799|2691|108|0|0|0|0|0|4|3|101|0|0.07|0.00047|0.07|0.00047|0.07|0.00047|0.07|0.00047|-1.207963|-0.008108|148.985|1.95|0.07|0.00047|0.035897|108|0.94|37648.231481|0||0||||||||100|8|1|772|606|37648.231481
T|UBSA|202609|BFC|ROUND|50000|LNYYN|31|2059237.35|13517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFC|ROUND|50000|LYNYN|1|69607.35|459|0|459|0|459|0|0|0|0|0|0|0|-0.8|-0.005282|-0.27|-0.001783|0.06|0.000396|-0.27|-0.001783|-0.61|-0.004028|151.45|0.4|0.4|0.002641|1|0|||459|0|0||||||||459|0||||
T|UBSA|202609|BFEB|ODD|0|LNYYN|10|2170.56|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFEB|ODD|1000|LNNNN|137|672738.42|12460|12391|69|0|0|0|0|0|0|0|69|0|-0.08|-0.001485|-0.08|-0.001485|-0.08|-0.001485|-0.08|-0.001485|-0.09|-0.00167|53.88||||||||||||||||||||1|95|21|124989
T|UBSA|202609|BFEB|ODD|1000|LNYNN|1|4939.48|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFEB|ODD|1000|LNYYN|122|344035.12|6344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFEB|ODD|250|LNNYN|5|3069.11|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFEB|ODD|250|LNYYN|3|1508.2|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFEB|ODD|5000|LNYYN|2|10483.76|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFEB|ROUND|5000|LNNNN|1|5376|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202609|BFEB|ROUND|5000|LNNYN|4|21685|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFEB|ROUND|5000|LNYNN|1|5376|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFEB|ROUND|5000|LNYYN|6|32509|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFEW|ROUND|1000|LNNNN|9|19293|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH|ODD|0|LNNNN|147|15250.72|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|BFH|ODD|0|LNNYN|634|86855.3|823|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000401|-0.04|-0.000401|-0.03|-0.0003|-0.05|-0.000501|-0.06|-0.000601|99.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|BFH|ODD|0|LNYYN|6783|931823.81|8790|0|196|0|194|0|2|0|0|0|0|0|0.290918|0.002761|0.29352|0.002785|0.290255|0.002754|0.249184|0.002365|0.17449|0.001656|105.382526|0.550561|0.286071|0.002715|0.5196|196|0.132245|0.010204|0||0||||||||196|0|151|0|0|0.010204
T|UBSA|202609|BFH|ODD|0|LYNYN|143|18129.31|171|0|70|0|69|0|1|0|0|0|0|0|0.150429|0.001409|0.152143|0.001425|0.142286|0.001333|0.133714|0.001252|0.213|0.001995|106.776643|0.207286|0.156714|0.001468|0.75603|29|0.061034|0.034483|41|0|0||||||||70|0||||
T|UBSA|202609|BFH|ODD|1000|LNNNN|137|636158.09|6055|5769|286|0|46|0|0|64|0|82|94|0|-0.120245|-0.001133|-0.121538|-0.001146|-0.236119|-0.002226|-0.153147|-0.001444|0.308986|0.002912|106.091381||||||||||||||||||||7|927|634|43544.48951
T|UBSA|202609|BFH|ODD|1000|LNNYN|1324|2870582.36|27073|0|93|0|93|0|0|0|0|0|0|0|-0.081075|-0.000784|-0.081075|-0.000784|0.047312|0.000457|0.114301|0.001105|-0.786344|-0.007603|103.422957||||||||||||||||||||5|0|0|0
T|UBSA|202609|BFH|ODD|1000|LNYYN|7259|16180815.38|153394|0|2570|0|2430|0|140|0|0|0|0|0|0.239105|0.002282|0.239817|0.002289|0.22628|0.00216|0.173171|0.001653|0.165689|0.001581|104.769551|0.527638|0.239261|0.002284|0.453456|2570|0.144189|0.054475|0||0||||||||2819|0|121|0|0|0.054475
T|UBSA|202609|BFH|ODD|1000|LYNYN|175|400445.86|3881|0|1352|0|1302|0|50|0|0|0|0|0|0.194689|0.001881|0.197988|0.001913|0.142315|0.001375|0.085754|0.000829|0.115806|0.001119|103.501612|0.261938|0.206568|0.001996|0.788615|554|0.067563|0.088448|798|0.001253|0||||||||1834|0||||
T|UBSA|202609|BFH|ODD|10000|LNNYN|21|218260.18|2049|0|11|0|11|0|0|0|0|0|0|0|0.16|0.001497|0.2|0.001871|0.19|0.001778|0.08|0.000748|0.15|0.001403|106.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|BFH|ODD|10000|LNYYN|95|978268.83|9221|0|104|0|104|0|0|0|0|0|0|0|0.129615|0.001211|0.129615|0.001211|0.17625|0.001646|-0.075577|-0.000706|-0.687115|-0.006418|107.059952|0.227981|0.130288|0.001217|0.571489|104|0.048846|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202609|BFH|ODD|10000|LYNYN|3|30329.99|287|0|241|0|241|0|0|0|0|0|0|0|0.118465|0.001113|0.118465|0.001113|0.118465|0.001113|0.012199|0.000115|0.06361|0.000598|106.440353|0.149917|0.118465|0.001113|0.790202|187|0.020267|0|54|0|0||||||||287|0||||
T|UBSA|202609|BFH|ODD|250|LNNYN|922|530055.63|5017|0|11|0|11|0|0|0|0|0|0|0|-0.141818|-0.001353|-0.141818|-0.001353|-0.154545|-0.001475|-0.154545|-0.001475|-0.293636|-0.002802|104.806364||||||||||||||||||||2|0|0|0
T|UBSA|202609|BFH|ODD|250|LNYYN|7289|4129697.38|39138|0|718|0|699|0|19|0|0|0|0|0|0.120167|0.001143|0.121894|0.001159|0.116602|0.001109|0.09915|0.000943|0.079359|0.000755|105.145244|0.354582|0.119109|0.001133|0.335913|718|0.117737|0.026462|0||0||||||||748|0|128|0|0|0.026462
T|UBSA|202609|BFH|ODD|250|LYNYN|139|79971.57|754|0|305|0|302|0|3|0|0|0|0|0|0.19882|0.001879|0.19741|0.001866|0.177344|0.001676|0.186951|0.001767|0.309967|0.00293|105.790656|0.256918|0.202951|0.001918|0.789944|150|0.054867|0|155|0.019355|0||||||||312|0||||
T|UBSA|202609|BFH|ODD|5000|LNNNN|6|35106.16|352|232|120|0|0|0|0|82|0|38|0|0|-0.34225|-0.003391|-0.396667|-0.00393|-0.116333|-0.001153|0.436333|0.004323|0.78325|0.00776|100.935667||||||||||||||||||||2|352|288|6347.95
T|UBSA|202609|BFH|ODD|5000|LNNYN|268|1876039.51|17707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH|ODD|5000|LNYYN|1687|11425079.39|109937|0|2339|0|2206|0|133|0|0|0|0|0|0.047341|0.000445|0.05003|0.00047|0.088636|0.000833|0.038204|0.000359|0.046323|0.000435|106.43391|0.24687|0.052899|0.000497|0.214277|2339|0.096986|0.056862|0||0||||||||2868|0|40|3|3|0.056862
T|UBSA|202609|BFH|ODD|5000|LYNYN|141|1047493.84|10243|0|3793|0|3656|0|137|0|0|0|0|0|0.102874|0.000988|0.099415|0.000954|0.094432|0.000907|0.077569|0.000745|0.129533|0.001244|104.165463|0.152027|0.118576|0.001138|0.779967|1917|0.035441|0.062598|1801|0.009439|75|0.06|0||||||5432|0||||
T|UBSA|202609|BFH|ROUND|10000|LNNNN|284|2980321|28400|27841|559|0|0|0|0|0|140|135|184|100|-0.190197|-0.001773|-0.186619|-0.00174|-0.248014|-0.002312|-0.093059|-0.000867|0.035403|0.00033|107.277066||||||||||||||||||||7|2769|1357|188684.588551
T|UBSA|202609|BFH|ROUND|10000|LNNYN|4024|42459784.32|402986|0|481|0|481|0|0|0|0|0|0|0|0.074324|0.000704|0.074324|0.000704|0.011954|0.000113|0.072245|0.000684|0.126216|0.001196|105.572796||||||||||||||||||||6|0|0|0
T|UBSA|202609|BFH|ROUND|10000|LNYNN|19|200876|1900|1795|105|0|0|0|0|5|0|0|100|0|0.229048|0.002126|0.229048|0.002126|0.229048|0.002126|0.229524|0.00213|0.765238|0.007103|107.740238|0.755714|0.21|0.001949|0.277883|105|0.272857|138919.619048|0||0||||||||200|0|2|463|266|138919.619048
T|UBSA|202609|BFH|ROUND|10000|LNYYN|10318|121717581.15|1160251|0|8888|0|8413|0|475|0|0|0|0|0|0.056997|0.000545|0.050964|0.000487|0.055316|0.000529|0.083573|0.000798|0.084184|0.000804|104.666181|0.328271|0.067294|0.000643|0.204996|8888|0.130488|0.053443|0||0||||||||10469|103|100|0|0|0.053443
T|UBSA|202609|BFH|ROUND|10000|LYNYN|134|1504136.95|14318|0|5130|0|4930|0|200|0|0|0|0|0|0.22001|0.002096|0.224487|0.002139|0.240094|0.002288|0.241404|0.0023|0.345811|0.003295|104.94225|0.436148|0.248951|0.002372|0.570795|2994|0.160374|0.0334|2136|0.046816|0||||||||5763|166||||
T|UBSA|202609|BFH|ROUND|20000|LNNNN|63|2430563.68|23046|22545|501|0|200|0|0|1|0|0|300|0|-0.350998|-0.003413|-0.350998|-0.003413|-0.455469|-0.004429|-0.555269|-0.005399|-0.633214|-0.006157|102.846926||||||||||||||||||||3|2052|2015|55919.988024
T|UBSA|202609|BFH|ROUND|20000|LNNYN|176|4558242.53|43470|0|127|0|127|0|0|0|0|0|0|0|-0.050315|-0.000476|-0.032126|-0.000304|0.054882|0.000519|0.304961|0.002883|1.576063|0.014901|105.767913||||||||||||||||||||2|0|0|0
T|UBSA|202609|BFH|ROUND|20000|LNYNN|5|160369.77|1569|1268|301|0|0|0|0|0|300|0|1|0|0.217375|0.002164|0.217375|0.002164|0.217375|0.002164|-0.568538|-0.00566|-0.510066|-0.005078|100.440017|0.599967|0.220033|0.002191|0.366742|301|0.189967|9754.392027|0||0||||||||400|100|2|333|303|9754.392027
T|UBSA|202609|BFH|ROUND|20000|LNYYN|2397|51642153.4|482824|0|2337|0|2337|0|0|0|0|0|0|0|-0.016658|-0.00016|-0.041168|-0.000394|-0.0557|-0.000534|-0.072294|-0.000692|-0.162914|-0.00156|104.401029|0.251917|-0.010834|-0.000104|-0.043008|2337|0.131376|0|0||0||||||||3255|269|13|0|0|0
T|UBSA|202609|BFH|ROUND|20000|LYNYN|32|952995.34|9026|0|3285|0|3285|0|0|0|0|0|0|0|0.093629|0.000905|0.102408|0.00099|0.092341|0.000893|0.063507|0.000614|-0.051623|-0.000499|103.458725|0.148335|0.118521|0.001146|0.799007|1054|0.046879|0|2220|0|11|0.04|0||||||4970|422||||
T|UBSA|202609|BFH|ROUND|200000|LNNYN|4|5460461.41|50338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH|ROUND|200000|LNYYN|12|4897968.92|47670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFH|ROUND|5000|LNNNN|40|396992|4000|3800|200|0|0|0|0|100|100|0|0|0|-0.2|-0.002028|-0.36|-0.00365|-0.2|-0.002028|-0.22|-0.00223|0.225|0.002281|98.64||||||||||||||||||||2|501|300|3494.5
T|UBSA|202609|BFH|ROUND|5000|LNNYN|304|3005129|30400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH|ROUND|5000|LNYYN|1027|10152457.44|102758|0|883|0|883|0|0|0|0|0|0|0|-0.006455|-0.000065|0.020849|0.00021|-0.019807|-0.0002|0.159309|0.001608|0.228992|0.002311|99.094417|0.586048|0.175583|0.001772|0.299606|883|0.205232|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|BFH|ROUND|5000|LYNYN|25|247618|2500|0|276|0|276|0|0|0|0|0|0|0|0.195942|0.001976|0.199167|0.002008|0.180435|0.001819|0.286413|0.002888|0.417138|0.004206|99.171449|0.203986|0.203986|0.002057|1|0|||276|0|0||||||||900|0||||
T|UBSA|202609|BFH|ROUND|50000|LNNYN|37|2858096.61|26813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH|ROUND|50000|LNYYN|111|8514442.36|80559|0|788|0|788|0|0|0|0|0|0|0|-0.000406|-0.000004|0.000863|0.000008|0.010254|0.000096|-0.19|-0.001773|-0.205228|-0.001915|107.164416|0.161726|-0.000406|-0.000004|-0.002511|788|0.081066|0|0||0||||||||600|540|3|0|0|0
T|UBSA|202609|BFH|ROUND|50000|LYNYN|10|822480.84|7634|0|2925|0|2925|0|0|0|0|0|0|0|0.181603|0.001674|0.170253|0.00157|0.184906|0.001705|0.045265|0.000417|0.096697|0.000892|108.464783|0.244691|0.194188|0.00179|0.793606|1741|0.042424|0|1184|0|0||||||||2100|1441||||
T|UBSA|202609|BFH-A|ODD|0|LNNNN|12|437.36|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-A|ODD|0|LNNYN|12|415.53|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-A|ODD|0|LNYNN|1|24.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|BFH-A|ODD|0|LNYYN|831|25274.15|1042|0|7|0|7|0|0|0|0|0|0|0|0.658571|0.026359|0.658571|0.026359|0.658571|0.026359|0.658571|0.026359|0.631429|0.025272|24.985|0.678571|0.658571|0.026359|0.970526|7|0.01|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|BFH-A|ODD|0|LYNYN|399|12074.37|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFH-A|ODD|1000|LNNNN|20|26022.24|1064|1064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202609|BFH-A|ODD|1000|LNYYN|2|4772.95|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFH-A|ODD|1000|LYNYN|2|3617.32|148|0|85|0|85|0|0|0|0|0|0|0|0.07|0.002851|0.07|0.002851|0.07|0.002851|0.07|0.002851|0.07|0.002851|24.555|0.07|0.07|0.002851|1|0|||85|0|0||||||||98|0||||
T|UBSA|202609|BFH-A|ODD|250|LNNNN|23|11960.89|490|441|49|0|0|0|0|0|0|0|11|38|-0.035714|-0.001471|-0.035714|-0.001471|-0.035714|-0.001471|-0.035714|-0.001471|-0.035714|-0.001471|24.272347||||||||||||||||||||3|92|25|257199.714286
T|UBSA|202609|BFH-A|ODD|250|LNYYN|1|314.08|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFH-A|ODD|250|LYNYN|1|824.5|34|0|34|0|34|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|24.275|0.05|0.01|0.000412|0.2|34|0.02|0|0||0||||||||34|0||||
T|UBSA|202609|BFH-A|ROUND|1000|LNNNN|134|385091.14|15729|15323|406|0|0|0|0|0|0|100|0|306|-0.200985|-0.008265|-0.203448|-0.008366|-0.203448|-0.008366|-0.203448|-0.008366|-0.129089|-0.005309|24.317094||||||||||||||||||||5|1557|916|1130825.093596
T|UBSA|202609|BFH-A|ROUND|1000|LNNYN|130|345977.8|14156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-A|ROUND|1000|LNYNN|13|55213.92|2275|2275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|283|84|
T|UBSA|202609|BFH-A|ROUND|1000|LNYYN|139|380323.72|15655|0|395|0|395|0|0|0|0|0|0|0|-0.094203|-0.003881|-0.094203|-0.003881|-0.094203|-0.003881|-0.094203|-0.003881|-0.094203|-0.003881|24.269886|0.049848|-0.009848|-0.000406|-0.197562|395|0.029848|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|BFH-A|ROUND|1000|LYNYN|51|144253.78|5933|0|300|0|300|0|0|0|0|0|0|0|0.103333|0.00426|0.126667|0.005222|0.023333|0.000962|0.016667|0.000687|0.016667|0.000687|24.258333|0.136667|0.103333|0.00426|0.756098|100|0.05|0|200|0|0||||||||300|0||||
T|UBSA|202609|BFH-A|ROUND|10000|LNNNN|14|219036.52|8970|8960|10|0|0|0|0|0|0|0|0|10|-0.35|-0.0144|-0.35|-0.0144|-0.35|-0.0144|-0.35|-0.0144|-0.35|-0.0144|24.305||||||||||||||||||||1|512|2|8801064
T|UBSA|202609|BFH-A|ROUND|10000|LNNYN|56|805675.12|32912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-A|ROUND|10000|LNYNN|5|75342.82|3090|3090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|52|
T|UBSA|202609|BFH-A|ROUND|10000|LNYYN|50|789307.6|32393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFH-A|ROUND|10000|LYNYN|8|101857.14|4204|0|100|0|100|0|0|0|0|0|0|0|0.75|0.030706|0.75|0.030706|0.75|0.030706|0.75|0.030706|0.45|0.018424|24.425|0.83|0.75|0.030706|0.903614|100|0.04|0|0||0||||||||499|0||||
T|UBSA|202609|BFH-A|ROUND|20000|LNNYN|376|15705786.85|644392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-A|ROUND|20000|LNYNN|2|62375.4|2545|2545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFH-A|ROUND|20000|LNYYN|54|2130583.56|87422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFH-A|ROUND|20000|LYNYN|5|194355.53|7981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFH-A|ROUND|5000|LNNNN|1|7365|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-A|ROUND|5000|LNNYN|24|195132|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-A|ROUND|5000|LNYYN|5|41512|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFH-A|ROUND|5000|LYNYN|5|35323.89|1449|0|38|0|38|0|0|0|0|0|0|0|0.153158|0.006342|0.153158|0.006342|0.153158|0.006342|0.153158|0.006342|0.153158|0.006342|24.15|0.2|0.153158|0.006342|0.765789|38|0.023421|0|0||0||||||||100|0||||
T|UBSA|202609|BFH-A|ROUND|50000|LNNYN|105|5619036.56|231063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-A|ROUND|50000|LNYYN|11|603100.28|24910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFH-B|ODD|0|LNNNN|5|715.79|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BFH-B|ODD|0|LNNYN|23|2265.2|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-B|ODD|0|LNYYN|8574|993241.67|40223|0|178|0|178|0|0|0|0|0|0|0|0.058202|0.002387|0.058202|0.002387|0.059551|0.002443|0.058258|0.00239|0.064157|0.002632|24.380169|0.084719|0.058202|0.002387|0.687003|178|0.013258|0|0||0||||||||178|0|92|0|0|0
T|UBSA|202609|BFH-B|ODD|0|LYNYN|1360|75478.87|3055|0|85|0|84|0|1|0|0|0|0|0|0.046588|0.0019|0.046588|0.0019|0.046353|0.001891|0.044824|0.001828|0.044353|0.001809|24.516471|0.046588|0.046588|0.0019|1|0|||85|0.011765|0||||||||85|0||||
T|UBSA|202609|BFH-B|ODD|1000|LNNNN|8|15106.83|615|613|2|0|0|0|0|0|0|0|0|2|-0.04|-0.001621|-0.04|-0.001621|-0.04|-0.001621|-0.04|-0.001621|-0.06|-0.002431|24.68||||||||||||||||||||1|71|14|304536
T|UBSA|202609|BFH-B|ODD|1000|LNNYN|7|10364.83|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-B|ODD|1000|LNYNN|2|2754.08|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BFH-B|ODD|1000|LNYYN|148|223968.75|9094|0|136|0|136|0|0|0|0|0|0|0|-0.007353|-0.000296|-0.007353|-0.000296|-0.007353|-0.000296|0.003676|0.000148|-0.003676|-0.000148|24.857353|0.032647|-0.007353|-0.000296|-0.225225|136|0.02|0|0||0||||||||136|0|2|0|0|0
T|UBSA|202609|BFH-B|ODD|1000|LYNYN|7|12017|489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFH-B|ODD|250|LNNNN|3|2066.96|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-B|ODD|250|LNNYN|12|6096.32|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-B|ODD|250|LNYNN|1|689.92|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|UBSA|202609|BFH-B|ODD|250|LNYYN|248|121872.29|4972|0|103|0|103|0|0|0|0|0|0|0|0.079417|0.003254|0.079417|0.003254|0.091068|0.003731|0.099806|0.004089|0.099806|0.004089|24.407282|0.099417|0.079417|0.003254|0.798828|103|0.01|0|0||0||||||||103|0|4|0|0|0
T|UBSA|202609|BFH-B|ODD|250|LYNYN|41|20339.78|829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFH-B|ROUND|1000|LNNNN|221|748501.52|30399|28272|2127|0|204|0|0|0|1|101|452|1369|-0.042083|-0.001713|-0.042553|-0.001732|-0.043512|-0.001771|-0.050052|-0.002037|-0.060884|-0.002478|24.570202||||||||||||||||||||24|4811|2514|1071985.904768
T|UBSA|202609|BFH-B|ROUND|1000|LNNYN|54|188581.06|7645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-B|ROUND|1000|LNYNN|14|39206.58|1590|1490|100|0|0|0|0|0|0|0|0|100|-0.05|-0.002021|-0.05|-0.002021|-0.05|-0.002021|-0.05|-0.002021|-0.09|-0.003637|24.745|0.19|0.01|0.000404|0.052632|100|0.09|1663936|0||0||||||||100|0|1|632|397|1663936
T|UBSA|202609|BFH-B|ROUND|1000|LNYYN|111|369619.02|14975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFH-B|ROUND|1000|LYNNN|1|2464|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFH-B|ROUND|1000|LYNYN|39|133685.02|5419|0|300|0|300|0|0|0|0|0|0|0|0.06|0.002432|0.06|0.002432|0.06|0.002432|0.06|0.002432|0.063333|0.002568|24.666667|0.066667|0.06|0.002432|0.9|100|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|BFH-B|ROUND|10000|LNNNN|19|244483.7|9911|9018|893|0|0|0|0|0|0|0|0|893|-0.027783|-0.001126|-0.027783|-0.001126|-0.022139|-0.000897|-0.021982|-0.000891|-0.105957|-0.004294|24.676355||||||||||||||||||||4|2663|1100|1320622.365062
T|UBSA|202609|BFH-B|ROUND|10000|LNNYN|26|363767.2|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-B|ROUND|10000|LNYNN|9|140864|5700|5500|200|0|100|0|0|100|0|0|0|0|0.08|0.003245|0.08|0.003245|0.08|0.003245|0.08|0.003245|0.11|0.004462|24.65|0.1|0.08|0.003245|0.8|200|0.01|6|0||0||||||||600|0|1|334|305|6
T|UBSA|202609|BFH-B|ROUND|10000|LNYYN|24|400024.04|16132|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001639|-0.04|-0.001639|-0.04|-0.001639|0|0|-0.04|-0.001639|24.4|0.18|-0.04|-0.001639|-0.222222|100|0.11|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BFH-B|ROUND|10000|LYNNN|2|24690|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFH-B|ROUND|10000|LYNYN|13|193400.5|7850|0|309|0|309|0|0|0|0|0|0|0|-0.021748|-0.000893|-0.021748|-0.000893|-0.014693|-0.000603|0.011197|0.00046|0.011197|0.00046|24.366165|0.051165|0.031165|0.001279|0.609108|309|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|BFH-B|ROUND|20000|LNNNN|23|634126.93|25565|23565|2000|0|0|0|0|0|0|0|0|2000|-0.03|-0.001217|-0.03|-0.001217|-0.03|-0.001217|-0.03|-0.001217|-0.065|-0.002636|24.66||||||||||||||||||||2|3497|489|1601107
T|UBSA|202609|BFH-B|ROUND|20000|LNNYN|175|7326215.47|296189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-B|ROUND|20000|LNYNN|2|47392.18|1926|1925|1|0|1|0|0|0|0|0|0|0|0.05|0.002044|0.05|0.002044|-0.02|-0.000817|-0.02|-0.000817|-0.02|-0.000817|24.465|0.13|0.05|0.002044|0.384615|1|0.04|0|0||0||||||||500|0|1|300|0|0
T|UBSA|202609|BFH-B|ROUND|20000|LNYYN|121|4754999.84|191827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFH-B|ROUND|20000|LYNNN|1|36674.48|1486|1312|174|0|174|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|24.695|0.03|0.01|0.000405|0.333333|174|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|BFH-B|ROUND|20000|LYNYN|33|1195314|48327|0|1000|0|1000|0|0|0|0|0|0|0|-0.052|-0.0021|-0.047|-0.001898|-0.053|-0.00214|-0.053|-0.00214|0.034|0.001373|24.7655|0.043|0.009|0.000363|0.209302|1000|0.017|0|0||0||||||||4820|0||||
T|UBSA|202609|BFH-B|ROUND|200000|LYNYN|1|248300|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFH-B|ROUND|5000|LNNNN|18|150242.33|6100|6038|62|0|0|0|0|0|0|0|0|62|-0.06871|-0.002819|-0.06871|-0.002819|-0.067097|-0.002753|-0.059032|-0.002422|-0.074355|-0.00305|24.375||||||||||||||||||||1|864|159|1391213.032258
T|UBSA|202609|BFH-B|ROUND|5000|LNNYN|4|30931.52|1256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFH-B|ROUND|5000|LNYNN|3|26567.38|1082|1078|4|0|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|24.59|0.02|0|0|0|4|0.01|94462|0||0||||||||782|0|2|4|0|94462
T|UBSA|202609|BFH-B|ROUND|5000|LNYYN|16|128865.66|5236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFH-B|ROUND|5000|LYNNN|1|8689.56|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFH-B|ROUND|5000|LYNYN|14|111140.87|4497|0|247|0|247|0|0|0|0|0|0|0|0.05166|0.002108|0.05166|0.002108|0.05166|0.002108|0.077368|0.003157|0.093563|0.003818|24.503239|0.063563|0.05166|0.002108|0.812739|147|0.01|0|100|0|0||||||||800|0||||
T|UBSA|202609|BFH-B|ROUND|50000|LYNNN|1|82819.1|3353|3353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFH-B|ROUND|50000|LYNYN|4|287192|11639|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|24.83|0.02|0|0|0|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|BFIX|ODD|0|LNYYN|5|271.37|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFIX|ROUND|1000|LNNNN|2|4959|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFJA|ODD|0|LNNYN|1|77.32|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFJA|ODD|0|LNYYN|3|135.72|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFJA|ODD|250|LNYYN|1|788.84|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFJA|ROUND|1000|LNNNN|1588|3044739|158800|158800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFJA|ROUND|1000|LNYNN|4|7678|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFJL|ROUND|1000|LNNNN|1462|2793162|146200|146200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFJL|ROUND|1000|LNYYN|22|40680|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFJL|ROUND|1000|LYNYN|2|3700|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFLX|ODD|0|LNNYN|13|544.43|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLX|ODD|0|LNYYN|783|115894.43|4515|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.006667|-0.000258|-0.186667|-0.007229|25.821667|0.023333|0.003333|0.000129|0.142857|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|BFLX|ODD|0|LYNYN|3|335.22|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFLX|ODD|1000|LNNNN|1|1361.57|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLX|ODD|1000|LNNYN|19|33507.56|1299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLX|ODD|1000|LNYYN|60|104268.14|4044|0|145|0|145|0|0|0|0|0|0|0|0.010207|0.000395|0.010207|0.000395|0.010207|0.000395|0.024897|0.000964|0.029172|0.00113|25.825517|0.030207|0.010207|0.000395|0.3379|145|0.01|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202609|BFLX|ODD|1000|LYNYN|3|6620.82|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFLX|ODD|250|LNNYN|6|4666.49|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLX|ODD|250|LNYYN|396|135587.65|5285|0|33|0|33|0|0|0|0|0|0|0|0.004545|0.000175|-0.01|-0.000386|-0.01|-0.000386|-0.003636|-0.00014|-0.016364|-0.000632|25.910455|0.044545|0.017273|0.000667|0.387755|33|0.013636|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202609|BFLX|ODD|250|LYNYN|1|460.98|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFLX|ROUND|1000|LNNNN|2|9972.48|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLX|ROUND|1000|LNNYN|1115|2893725.72|112121|0|1000|0|1000|0|0|0|0|0|0|0|-0.009|-0.000348|-0.013|-0.000503|-0.013|-0.000503|-0.01|-0.000387|0.013|0.000503|25.859||||||||||||||||||||10|0|0|0
T|UBSA|202609|BFLX|ROUND|1000|LNYYN|436|1171816.37|45396|0|727|0|727|0|0|0|0|0|0|0|0.006506|0.000252|0.013755|0.000532|0.019257|0.000744|0.019629|0.000759|0.024347|0.000941|25.868404|0.028253|0.008253|0.000319|0.292113|727|0.01|0|0||0||||||||862|0|8|0|0|0
T|UBSA|202609|BFLX|ROUND|1000|LYNYN|40|106065.81|4097|0|593|0|593|0|0|0|0|0|0|0|0.010354|0.000399|0.017099|0.000659|0.020472|0.000789|0.018786|0.000724|-0.013373|-0.000516|25.939207|0.036863|0.036863|0.001421|1|0|||593|0|0||||||||600|0||||
T|UBSA|202609|BFLX|ROUND|10000|LNNNN|1|14631.76|572|572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLX|ROUND|10000|LNNYN|28|325682|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLX|ROUND|10000|LNYYN|20|243723.68|9458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFLX|ROUND|10000|LYNYN|48|588305.56|22792|0|945|0|945|0|0|0|0|0|0|0|0.019524|0.000757|0.001534|0.00006|0.016825|0.000653|0.027302|0.001059|0.028677|0.001112|25.78537|0.034233|0.021534|0.000835|0.629057|400|0.015|0|545|0|0||||||||2100|100||||
T|UBSA|202609|BFLX|ROUND|20000|LNNYN|5|130300|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLX|ROUND|20000|LNYYN|4|101251.9|3920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFLX|ROUND|20000|LYNYN|2|43494.48|1692|0|1100|0|1100|0|0|0|0|0|0|0|0.004545|0.000177|-0.02|-0.000777|-0.003636|-0.000141|0.004545|0.000177|0.034545|0.001343|25.728636|0.028182|0.001818|0.000071|0.064516|900|0.016111|0|200|0|0||||||||1100|400||||
T|UBSA|202609|BFLX|ROUND|5000|LNNYN|140|808948.28|31292|0|302|0|302|0|0|0|0|0|0|0|-0.003377|-0.000131|-0.016623|-0.000645|-0.016623|-0.000645|-0.023245|-0.000902|-0.016623|-0.000645|25.767583||||||||||||||||||||2|0|0|0
T|UBSA|202609|BFLX|ROUND|5000|LNYYN|44|268230.38|10375|0|329|0|329|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001163|0.07|0.002713|25.8|0.02|0|0|0|329|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|BFLX|ROUND|5000|LYNYN|5|33560|1300|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.001166|-0.01|-0.000389|0|0|0.03|0.001166|25.735|0.03|-0.01|-0.000389|-0.333333|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|BFLX|ROUND|50000|LNYYN|1|93384|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFLY|ODD|0|LNNYN|8450|477012.63|57293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLY|ODD|0|LNYYN|6883|438260.92|54528|0|5498|0|5294|0|204|0|0|0|0|0|0.000278|0.000034|0.001124|0.000139|0.005569|0.000689|0.004298|0.000532|0.004951|0.000613|8.082207|0.010646|-0.000013|-0.000002|-0.001196|5498|0.005329|0.037104|0||0||||||||5659|0|768|2|2|0.037104
T|UBSA|202609|BFLY|ODD|0|LYNYN|1938|106335.34|12901|0|5340|0|5236|0|104|0|0|0|0|0|0.009895|0.001215|0.008916|0.001095|0.006208|0.000762|0.003841|0.000472|0.000865|0.000106|8.144606|0.010946|0.010742|0.001319|0.981352|70|0.007786|0|5270|0.019734|0||||||||6097|0||||
T|UBSA|202609|BFLY|ODD|250|LNNYN|688|453947.29|51298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLY|ODD|250|LNYYN|2639|1312222.48|164963|0|7728|0|7431|0|297|0|0|0|0|0|0.002578|0.000314|0.002888|0.000352|0.005783|0.000705|0.006202|0.000756|0.012284|0.001498|8.202411|0.013403|0.00118|0.000144|0.088048|7728|0.006112|0.038432|0||0||||||||8726|0|151|0|0|0.038432
T|UBSA|202609|BFLY|ODD|250|LYNNN|1|356.23|49|0|49|0|0|0|0|0|49|0|0|0|0.01|0.001375|0.01|0.001375|0.01|0.001375|0.03|0.004124|0.05|0.006873|7.275|0.01|0.01|0.001375|1|0|||49|1969|0||||||||49|0||||
T|UBSA|202609|BFLY|ODD|250|LYNYN|408|207987.96|24379|0|7752|0|7538|0|214|0|0|0|0|0|0.008575|0.001024|0.010165|0.001214|0.008053|0.000962|0.004585|0.000547|-0.010463|-0.001249|8.375203|0.010586|0.010106|0.001207|0.954667|372|0.005|0|7380|0.028997|0||||||||11402|0||||
T|UBSA|202609|BFLY|ROUND|1000|LNNNN|50|162993|20300|18436|1864|0|0|0|0|300|125|560|879|0|-0.028187|-0.003324|-0.031406|-0.003704|-0.015322|-0.001807|0.01324|0.001561|-0.126545|-0.014923|8.47989||||||||||||||||||||6|3859|1700|23070.977904
T|UBSA|202609|BFLY|ROUND|1000|LNNYN|2045|3402639.65|401884|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.001014|-0.003333|-0.000338|0.07|0.007096|0.016667|0.001689|-0.003333|-0.000338|9.865||||||||||||||||||||3|0|0|0
T|UBSA|202609|BFLY|ROUND|1000|LNYYN|2245|4655362.71|558753|0|24028|0|23728|0|300|0|0|0|0|0|0.001497|0.000177|0.001631|0.000193|0.012656|0.0015|0.015168|0.001798|0.009146|0.001084|8.437956|0.013909|0.000408|0.000048|0.029323|23908|0.006785|0.012548|120|0|0||||||||35481|420|131|0|0|0.012485
T|UBSA|202609|BFLY|ROUND|1000|LYNNN|1|3825|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFLY|ROUND|1000|LYNYN|623|1378761.15|161744|0|26364|0|25966|0|398|0|0|0|0|0|0.006667|0.000784|0.008406|0.000988|0.015307|0.0018|0.009606|0.001129|0.001035|0.000122|8.50596|0.01103|0.01059|0.001245|0.960143|1703|0.005881|0|24339|0.012244|322|0.013106|0.310559||||||46101|100||||
T|UBSA|202609|BFLY|ROUND|10000|LNNNN|7|88274|9625|7190|2435|0|0|0|0|1225|0|1210|0|0|0.03|0.003189|0.03|0.003189|0.069877|0.007428|0.039815|0.004232|-0.060431|-0.006424|9.407444||||||||||||||||||||2|2836|1300|12635.133881
T|UBSA|202609|BFLY|ROUND|10000|LNNYN|40|590222.64|70908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLY|ROUND|10000|LNYYN|45|639012.53|75338|0|606|0|606|0|0|0|0|0|0|0|0|0|0|0|0.048218|0.005104|0.017921|0.001897|0.101782|0.010774|9.446601|0.01|0|0|0|606|0.005|0|0||0||||||||4785|0|3|0|0|0
T|UBSA|202609|BFLY|ROUND|10000|LYNYN|66|919824.72|110604|0|11306|0|11080|0|226|0|0|0|0|0|-0.001834|-0.000224|0.000272|0.000033|0.02707|0.003302|0.021771|0.002656|0.064083|0.007817|8.198234|0.013361|0.013361|0.00163|1|0|||11306|0.019989|0||||||||34015|900||||
T|UBSA|202609|BFLY|ROUND|20000|LNNNN|2|50193|5637|2700|2937|0|0|0|0|2937|0|0|0|0|0.01|0.001112|0.03|0.003335|0.05|0.005559|0.01|0.001112|-0.13|-0.014452|8.995||||||||||||||||||||1|4637|2937|39.403132
T|UBSA|202609|BFLY|ROUND|20000|LNNYN|31|859752.01|108704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLY|ROUND|20000|LNYYN|33|954056.94|109922|0|637|0|637|0|0|0|0|0|0|0|-0.007504|-0.000911|-0.013783|-0.001674|-0.007504|-0.000911|-0.045149|-0.005482|-0.103516|-0.012569|8.235581|0.01|0|0|0|637|0.005|0|0||0||||||||9231|0|4|0|0|0
T|UBSA|202609|BFLY|ROUND|20000|LYNYN|50|1509725.84|173716|0|15978|0|15978|0|0|0|0|0|0|0|-0.009678|-0.001102|-0.013806|-0.001572|-0.013979|-0.001592|-0.008627|-0.000982|-0.004789|-0.000545|8.782659|0.01|0.01|0.001139|1|0|||15978|0|0||||||||66509|0||||
T|UBSA|202609|BFLY|ROUND|200000|LNNYN|8|5809393.45|637890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLY|ROUND|200000|LNYYN|29|28457039.62|2914286|0|3787|0|3787|0|0|0|0|0|0|0|0.001436|0.000147|-0.006792|-0.000695|-0.01314|-0.001345|0.015194|0.001555|0.047689|0.004881|9.769716|0.01|0|0|0|3787|0.005|0|0||0||||||||65000|0|10|0|0|0
T|UBSA|202609|BFLY|ROUND|200000|LYNYN|8|3848608.75|471358|0|1364|0|1364|0|0|0|0|0|0|0|0.006239|0.000696|0.014025|0.001565|0.037295|0.004161|0.001386|0.000155|-0.118732|-0.013248|8.962375|0.01|0.006723|0.00075|0.672287|447|0.005|0|917|0|0||||||||17800|0||||
T|UBSA|202609|BFLY|ROUND|250|LNNNN|1|924|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.001082|0.01|0.001082|0.01|0.001082|-0.01|-0.001082|-0.49|-0.053002|9.245||||||||||||||||||||1|38|0|2237.721113
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T|UBSA|202609|BFLY|ROUND|5000|LNNYN|56|383558.12|46689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLY|ROUND|5000|LNYYN|185|1311043.59|150682|0|5180|0|4754|0|426|0|0|0|0|0|-0.003475|-0.000379|-0.004154|-0.000453|-0.034602|-0.003772|-0.032023|-0.003491|-0.096212|-0.010489|9.172819|0.014054|0|0|0|5180|0.007027|0.082239|0||0||||||||13218|100|18|0|0|0.082239
T|UBSA|202609|BFLY|ROUND|5000|LYNNN|3|23696|2540|1314|1226|0|100|0|126|1000|0|0|0|0|0.013687|0.001472|0.046313|0.004981|0.057374|0.006171|0.012904|0.001388|-0.071566|-0.007697|9.297977|0|0|0||0|||1226|18.761011|0||||||||1800|0||||
T|UBSA|202609|BFLY|ROUND|5000|LYNYN|110|787326.5|93080|0|11267|0|10267|0|1000|0|0|0|0|0|0.006351|0.000733|0.008323|0.000961|-0.001046|-0.000121|-0.008768|-0.001012|0.010829|0.00125|8.662466|0.011907|0.011907|0.001375|1|0|||11267|0.088755|0||||||||31225|261||||
T|UBSA|202609|BFLY|ROUND|50000|LNNYN|13|1257866.45|156289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFLY|ROUND|50000|LNYYN|14|1266267.92|154048|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002676|0.04|0.005351|-0.02|-0.002676|7.475|0.01|0|0|0|200|0.005|0|0||0||||||||15200|0|1|0|0|0
T|UBSA|202609|BFLY|ROUND|50000|LYNYN|22|2059254.36|245456|0|3523|0|3523|0|0|0|0|0|0|0|0.009611|0.00109|0.012328|0.001398|0.011947|0.001355|0.002061|0.000234|-0.064913|-0.007363|8.815582|0.011482|0.011482|0.001302|1|0|||3523|0|0||||||||50288|0||||
T|UBSA|202609|BFOC|ODD|250|LYNYN|1|680|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFOC|ROUND|1000|LNNNN|558|950136|55800|55800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|400|
T|UBSA|202609|BFOR|ODD|0|LNYYN|7|451.8|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFOR|ODD|1000|LNNYN|1|1447.74|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFOR|ODD|1000|LNYYN|6|9545.99|409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFOR|ODD|250|LNYYN|3|1655.49|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFOR|ROUND|1000|LNNNN|22|55274.44|2358|2358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFOR|ROUND|1000|LNNYN|9|21290|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFOR|ROUND|1000|LNYYN|73|179152|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFOR|ROUND|10000|LNYYN|3|45980.26|1946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFOR|ROUND|20000|LNYYN|1|28284|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFOR|ROUND|5000|LNYYN|3|23382|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRG|ODD|0|LNNYN|188|3328.4|4557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRG|ODD|0|LNYYN|6436|159542.61|236148|0|2473|0|2318|0|155|0|0|0|0|0|0.002631|0.003247|0.00547|0.00675|-0.001368|-0.001688|0.003368|0.004156|-0.009681|-0.011945|0.810414|0.003644|0.002393|0.002953|0.656752|2473|0.000625|0.062677|0||0||||||||2509|0|73|0|0|0.062677
T|UBSA|202609|BFRG|ODD|0|LYNYN|630|17305.16|20971|0|600|0|554|0|46|0|0|0|0|0|0.002996|0.003414|0.003311|0.003773|-0.000282|-0.000321|0.018208|0.020751|0.037003|0.04217|0.877466|0.00308|0.002996|0.003414|0.972621|231|0.00011|0.025974|369|0.108401|0||||||||600|0||||
T|UBSA|202609|BFRG|ROUND|0|LNNNN|21|1240.12|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|352|100|
T|UBSA|202609|BFRG|ROUND|0|LNNYN|356|40787.37|55793|0|300|0|300|0|0|0|0|0|0|0|-0.001833|-0.002052|-0.022233|-0.024884|-0.0346|-0.038725|-0.0228|-0.025518|0.0555|0.062116|0.893483||||||||||||||||||||2|0|0|0
T|UBSA|202609|BFRG|ROUND|0|LNYNN|2|225.44|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|BFRG|ROUND|0|LNYYN|8424|1195190.72|1519310|0|25171|0|24561|0|610|0|0|0|0|0|0.002608|0.003177|0.002399|0.002923|0.002441|0.002973|0.007562|0.009211|-0.006129|-0.007466|0.820936|0.00501|0.002937|0.003578|0.586275|25171|0.001036|0.024234|0||0||||||||33366|2069|198|0|0|0.024234
T|UBSA|202609|BFRG|ROUND|0|LYNYN|1070|165377.25|223152|0|11000|0|10594|0|406|0|0|0|0|0|0.003924|0.005262|0.003008|0.004034|0.00148|0.001985|0.00434|0.00582|0.013612|0.018252|0.745747|0.005962|0.005099|0.006837|0.855227|6001|0.000791|0.033328|4999|0.041208|0||||||||14427|1033||||
T|UBSA|202609|BFRG|ROUND|1000|LNNNN|1|2995.84|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6200|0|
T|UBSA|202609|BFRG|ROUND|1000|LNNYN|10|22137.41|38034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRG|ROUND|1000|LNYNN|1|1304.64|2700|2191|509|0|0|0|0|0|0|0|509|0|0.001573|0.003264|0.000695|0.001441|0.0008|0.001659|-0.0075|-0.015557|-0.001088|-0.002258|0.4821|0.0038|0.0022|0.004563|0.578947|509|0.0008|148650.628684|0||0||||||||2700|0|1|2700|2700|148650.628684
T|UBSA|202609|BFRG|ROUND|1000|LNYYN|64|121217.97|145741|0|20|0|20|0|0|0|0|0|0|0|-0.0035|-0.004722|0.0226|0.030489|-0.0012|-0.001619|-0.0361|-0.048702|-0.1101|-0.148533|0.74125|0.0035|-0.0035|-0.004722|-1|20|0.0035|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BFRG|ROUND|1000|LYNNN|1|2938.98|6100|5640|460|0|0|0|0|0|160|300|0|0|-0.000339|-0.000705|0.000887|0.001844|-0.000709|-0.001474|-0.002178|-0.004529|-0.014387|-0.029914|0.48095|0.0017|0.0045|0.009356|2.647059|0|||0||460|0.0014|8405.913043||||||500|0||||
T|UBSA|202609|BFRG|ROUND|1000|LYNYN|131|301058.15|387617|0|14000|0|13900|0|100|0|0|0|0|0|0.003266|0.004611|0.001511|0.002133|-0.003194|-0.00451|0.010246|0.014466|0.034172|0.048247|0.708269|0.007137|0.007053|0.009958|0.988191|1800|0.000328|0.055556|12200|0|0||||||||29287|3200||||
T|UBSA|202609|BFRG|ROUND|10000|LNNYN|8|109414.46|119060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRG|ROUND|10000|LNYYN|2|20188|19600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRG|ROUND|10000|LYNYN|9|137665.22|164211|0|100|0|100|0|0|0|0|0|0|0|0.0004|0.000431|0.0004|0.000431|0.0015|0.001615|0.0181|0.019493|-0.0127|-0.013677|0.92855|0.0029|0.0025|0.002692|0.862069|100|0.0002|0|0||0||||||||1400|0||||
T|UBSA|202609|BFRG|ROUND|20000|LYNYN|3|93395.4|122300|0|600|0|600|0|0|0|0|0|0|0|0.011067|0.015136|-0.025433|-0.034785|0.000867|0.001185|-0.001733|-0.002371|-0.090733|-0.124097|0.73115|0.0135|0.012467|0.017051|0.923457|100|0.0031|0|500|0|0||||||||100|500||||
T|UBSA|202609|BFRG|ROUND|250|LNNNN|1|918.08|1900|1800|100|0|0|0|0|0|0|100|0|0|-0.0002|-0.000414|-0.0002|-0.000414|0.0001|0.000207|-0.0045|-0.009308|-0.0005|-0.001034|0.48345||||||||||||||||||||1|1900|1900|14986
T|UBSA|202609|BFRG|ROUND|250|LNNYN|111|57090.6|76242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRG|ROUND|250|LNYYN|283|129381.22|177929|0|2176|0|2176|0|0|0|0|0|0|0|-0.034049|-0.045564|-0.030541|-0.04087|-0.020806|-0.027843|-0.018976|-0.025394|-0.022755|-0.030451|0.747267|0.000829|0.000474|0.000634|0.570985|2176|0.000178|0|0||0||||||||3900|0|9|0|0|0
T|UBSA|202609|BFRG|ROUND|250|LYNYN|688|291567.51|349824|0|15541|0|15541|0|0|0|0|0|0|0|0.002163|0.002677|0.002866|0.003548|-0.002116|-0.002619|-0.011574|-0.014325|-0.002429|-0.003007|0.807939|0.005334|0.004614|0.005711|0.865108|2908|0.001923|0|12633|0|0||||||||19512|3991||||
T|UBSA|202609|BFRG|ROUND|5000|LNNYN|15|100989.23|129363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRG|ROUND|5000|LNYYN|4|29209.87|29578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRG|ROUND|5000|LYNYN|32|220746.32|303289|0|600|0|600|0|0|0|0|0|0|0|-0.006467|-0.01151|-0.0063|-0.011214|-0.006183|-0.011006|-0.001433|-0.002551|-0.00875|-0.015574|0.561817|0.0048|0.0047|0.008366|0.979167|100|0.0003|0|500|0|0||||||||2700|0||||
T|UBSA|202609|BFRGW|ODD|0|LNNYN|11|106.95|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRGW|ODD|0|LNYYN|3699|18035.41|90487|0|79|0|79|0|0|0|0|0|0|0|0.000081|0.000274|0.000081|0.000274|-0.034124|-0.115373|-0.101613|-0.343552|0.049787|0.168331|0.295771|0.023106|0.000081|0.000274|0.003506|79|0.011513|0|0||0||||||||79|0|3|0|0|0
T|UBSA|202609|BFRGW|ODD|0|LYNYN|97|602.87|2323|0|4|0|4|0|0|0|0|0|0|0|0.033|0.201835|0.033|0.201835|0.033|0.201835|0.033|0.201835|0.033|0.201835|0.1635|0.033|0.033|0.201835|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|BFRGW|ROUND|0|LNNNN|16|400|1600|1500|100|0|0|0|0|0|0|0|100|0|0.0568|0.254994|0.0668|0.299888|0.0155|0.069585|0.0155|0.069585|0.0155|0.069585|0.22275||||||||||||||||||||1|0|0|93247
T|UBSA|202609|BFRGW|ROUND|0|LNNYN|142|11844.79|63599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRGW|ROUND|0|LNYYN|708|31167.08|128974|0|400|0|400|0|0|0|0|0|0|0|-0.000675|-0.00248|-0.000675|-0.00248|-0.0003|-0.001102|0.004875|0.01791|0.12475|0.458324|0.272188|0.016125|0.000025|0.000092|0.00155|400|0.00805|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|BFRGW|ROUND|0|LYNYN|321|17484.59|66729|0|279|0|279|0|0|0|0|0|0|0|-0.004806|-0.017275|0.000546|0.001961|-0.004842|-0.017404|-0.023445|-0.084271|0.049348|0.17738|0.278207|0.002929|0.000064|0.000231|0.021901|279|0.001433|0|0||0||||||||600|0||||
T|UBSA|202609|BFRGW|ROUND|1000|LNNYN|1|1215.2|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRGW|ROUND|1000|LYNYN|2|3478.39|19936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFRGW|ROUND|10000|LNNYN|1|12934.5|43115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRGW|ROUND|250|LNNYN|32|15809.72|96468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRGW|ROUND|250|LNYYN|4|1251.01|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRGW|ROUND|250|LYNYN|13|4667.44|18962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFRGW|ROUND|5000|LYNYN|1|7013.44|22400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFRI|ODD|0|LNNNN|2|3.19|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRI|ODD|0|LNNYN|360|8792.95|6148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRI|ODD|0|LNYYN|2535|90547.58|65062|0|144|0|144|0|0|0|0|0|0|0|0|0|0.004931|0.004104|0.004792|0.003988|-0.000139|-0.000116|0.000625|0.00052|1.201528|0.015|0|0|0|144|0.0075|0|0||0||||||||232|0|4|0|0|0
T|UBSA|202609|BFRI|ODD|0|LYNNN|2|3.13|2|0|2|0|1|0|1|0|0|0|0|0|0.01|0.00641|0.01|0.00641|0.01|0.00641|0.01|0.00641|0.02|0.012821|1.56|0.01|0.01|0.00641|1|0|||2|2|0||||||||2|0||||
T|UBSA|202609|BFRI|ODD|0|LYNYN|152|7498.68|5311|0|1156|0|1155|0|1|0|0|0|0|0|0.010554|0.007066|0.011211|0.007506|0.011851|0.007935|0.012682|0.008491|0.015017|0.010054|1.493607|0.012803|0.012803|0.008572|1|0|||1156|0.000865|0||||||||1156|0||||
T|UBSA|202609|BFRI|ROUND|0|LNNYN|778|108164.82|78754|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.003185|0.005|0.003185|1.57||||||||||||||||||||2|0|0|0
T|UBSA|202609|BFRI|ROUND|0|LNYYN|2287|369554.12|291431|0|639|0|639|0|0|0|0|0|0|0|0.00266|0.001916|0.007355|0.005297|0.019875|0.014312|0.030829|0.022201|0.065258|0.046994|1.388646|0.01266|0|0|0|639|0.00633|0|0||0||||||||778|0|7|0|0|0
T|UBSA|202609|BFRI|ROUND|0|LYNYN|185|27679.31|18721|0|2754|0|2654|0|100|0|0|0|0|0|0.013994|0.009237|0.01215|0.008019|0.020196|0.01333|0.029891|0.01973|0.041852|0.027624|1.515029|0.016536|0.013994|0.009237|0.846289|400|0.00875|0.25|2354|0|0||||||||2800|0||||
T|UBSA|202609|BFRI|ROUND|1000|LNNYN|12|20810.2|13860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRI|ROUND|1000|LNYYN|49|86271.44|59880|0|5309|0|5309|0|0|0|0|0|0|0|-0.00339|-0.002385|-0.00113|-0.000795|0.001744|0.001227|-0.00683|-0.004805|-0.036804|-0.025892|1.421421|0.018099|0|0|0|5309|0.00905|0|0||0||||||||7500|196|9|0|0|0
T|UBSA|202609|BFRI|ROUND|1000|LYNYN|43|86702.2|67534|0|2069|0|2069|0|0|0|0|0|0|0|0.003833|0.002793|0.003349|0.002441|0.004616|0.003364|0.002383|0.001737|0.000449|0.000328|1.372086|0.016767|0.013383|0.009754|0.798213|500|0.007|0|1569|0|0||||||||10400|0||||
T|UBSA|202609|BFRI|ROUND|10000|LNNYN|2|28667.6|19240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRI|ROUND|10000|LNYYN|2|28312.2|19260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRI|ROUND|10000|LYNYN|1|13954.5|9303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFRI|ROUND|20000|LYNYN|2|62834.32|41176|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00692|-0.01|-0.00692|-0.02|-0.013841|-0.02|-0.013841|0.01|0.00692|1.445|0.01|0.01|0.00692|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|BFRI|ROUND|250|LNNYN|124|38574.1|25262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRI|ROUND|250|LNYYN|379|153656.99|104144|0|3275|0|2575|0|700|0|0|0|0|0|-0.007023|-0.004751|-0.006412|-0.004337|-0.003206|-0.002169|-0.003511|-0.002375|0.005725|0.003873|1.478321|0.021221|0|0|0|3275|0.010611|0.21374|0||0||||||||4900|75|12|0|0|0.21374
T|UBSA|202609|BFRI|ROUND|250|LYNYN|50|24780.16|18048|0|1435|0|1435|0|0|0|0|0|0|0|0.007909|0.00564|0.012787|0.009118|0.014878|0.010609|0.016969|0.012099|0.015157|0.010807|1.402456|0.012787|0.012787|0.009118|1|0|||1435|0|0||||||||3735|0||||
T|UBSA|202609|BFRI|ROUND|5000|LNNYN|3|20078|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRI|ROUND|5000|LNYYN|1|5054|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRI|ROUND|5000|LYNYN|2|18536.1|12230|0|100|0|100|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|||100|0|0||||||||2700|0||||
T|UBSA|202609|BFRIW|ODD|0|LNYYN|9|3.59|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRIW|ROUND|0|LNYYN|10|43.71|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRZ|ODD|0|LNNYN|12|624.24|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRZ|ODD|0|LNYYN|826|37490.76|1391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRZ|ODD|0|LYNYN|13|1535.83|57|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000371|0.01|0.000371|0.01|0.000371|0|0|0|0|26.965|0.01|0.01|0.000371|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|BFRZ|ODD|1000|LNYYN|24|38987.89|1451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRZ|ODD|250|LNNYN|4|3536.28|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRZ|ODD|250|LNYYN|7|5035.53|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRZ|ODD|250|LYNYN|1|538.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFRZ|ROUND|1000|LNNNN|42|175740|6538|6438|100|0|0|0|0|0|0|0|100|0|1.05|0.038803|2.2|0.081301|1.05|0.038803|0.99|0.036585|0.06|0.002217|27.06||||||||||||||||||||1|800|100|168040
T|UBSA|202609|BFRZ|ROUND|1000|LNNYN|75|202247|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRZ|ROUND|1000|LNYNN|5|13367|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202609|BFRZ|ROUND|1000|LNYYN|230|626715.67|23263|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000371|0|0|0|0|0|0|-0.003333|-0.000124|26.973333|0.026667|0|0|0|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|BFRZ|ROUND|1000|LYNYN|3|8099|300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000738|0.02|0.000738|0.02|0.000738|0.02|0.000738|0.02|0.000738|27.11|0.02|0.02|0.000738|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BFRZ|ROUND|10000|LNNNN|1|13055|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRZ|ROUND|10000|LNNYN|3|40350|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRZ|ROUND|10000|LNYNN|2|26760|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202609|BFRZ|ROUND|10000|LNYYN|68|859628.8|32040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRZ|ROUND|20000|LNNYN|16|440880|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRZ|ROUND|20000|LNYNN|1|26810|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRZ|ROUND|20000|LNYYN|33|910043|34100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRZ|ROUND|5000|LNNNN|1|5320|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRZ|ROUND|5000|LNNYN|3|18852|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFRZ|ROUND|5000|LNYNN|1|5396|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|BFRZ|ROUND|5000|LNYYN|102|681968.75|25223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFRZ|ROUND|5000|LYNYN|5|32471|1200|0|732|0|732|0|0|0|0|0|0|0|0.041366|0.001531|0.041366|0.001531|0.041366|0.001531|0.041366|0.001531|0.041366|0.001531|27.01735|0.041366|0.041366|0.001531|1|0|||732|0|0||||||||1000|0||||
T|UBSA|202609|BFS|ODD|0|LNNNN|219|7238.47|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|2|
T|UBSA|202609|BFS|ODD|0|LNNYN|247|18051.32|585|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001332|-0.04|-0.001332|-0.04|-0.001332|-0.04|-0.001332|-0.04|-0.001332|30.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|BFS|ODD|0|LNYYN|10227|945961.9|30783|0|204|0|203|0|1|0|0|0|0|0|0.02598|0.000845|0.025784|0.000839|0.027451|0.000893|0.030196|0.000982|0.044265|0.00144|30.737721|0.132402|0.026765|0.000871|0.202147|204|0.052819|0.004902|0||0||||||||231|0|115|0|0|0.004902
T|UBSA|202609|BFS|ODD|0|LYNYN|333|19421.87|632|0|202|0|193|0|9|0|0|0|0|0|0.049208|0.001605|0.048317|0.001576|0.045743|0.001492|0.034356|0.001121|0.025594|0.000835|30.65495|0.061485|0.052624|0.001717|0.855878|54|0.016574|0.018519|148|0.054054|0||||||||211|0||||
T|UBSA|202609|BFS|ODD|1000|LNNYN|243|389404.72|12534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS|ODD|1000|LNYYN|4073|7781282.56|245074|0|842|0|842|0|0|0|0|0|0|0|0.020986|0.000679|0.019572|0.000633|0.033171|0.001074|0.040843|0.001322|0.03399|0.0011|30.896989|0.083527|0.021093|0.000683|0.252524|842|0.031217|0|0||0||||||||1244|0|20|0|0|0
T|UBSA|202609|BFS|ODD|1000|LYNYN|103|238163.58|7534|0|2475|0|2294|0|181|0|0|0|0|0|0.058101|0.001852|0.05779|0.001842|0.051406|0.001639|0.035576|0.001134|0.042792|0.001364|31.36924|0.073778|0.062707|0.001999|0.849945|1308|0.010474|0.138379|1167|0|0||||||||5229|0||||
T|UBSA|202609|BFS|ODD|250|LNNYN|236|129062.45|4094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS|ODD|250|LNYYN|3251|1630576.03|53044|0|106|0|106|0|0|0|0|0|0|0|0.008585|0.000283|0.007642|0.000252|0.00934|0.000308|0.006226|0.000205|0.011604|0.000382|30.359434|0.108302|0.006132|0.000202|0.05662|106|0.051085|0|0||0||||||||113|0|9|0|0|0
T|UBSA|202609|BFS|ODD|250|LYNYN|45|21414.58|689|0|246|0|218|0|28|0|0|0|0|0|0.034756|0.001116|0.014593|0.000469|0.013902|0.000446|0.026992|0.000867|0.031789|0.001021|31.143902|0.100813|0.095976|0.003082|0.952016|59|0.010085|0|187|0.149733|0||||||||330|0||||
T|UBSA|202609|BFS|ROUND|1000|LNNNN|372|1319444.8|42546|42354|192|0|0|0|0|0|100|0|91|1|-0.106302|-0.003305|-0.101094|-0.003143|-0.101094|-0.003143|-0.106302|-0.003305|-0.03151|-0.00098|32.164922||||||||||||||||||||3|2662|638|94734.71875
T|UBSA|202609|BFS|ROUND|1000|LNNYN|2518|7790171.68|252217|0|615|0|515|0|100|0|0|0|0|0|-0.031138|-0.000962|-0.04252|-0.001313|-0.02626|-0.000811|-0.045772|-0.001414|-0.080569|-0.002489|32.373374||||||||||||||||||||7|0|0|0.162602
T|UBSA|202609|BFS|ROUND|1000|LNYNN|1|2988|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS|ROUND|1000|LNYYN|4264|13991446.29|454249|0|939|0|939|0|0|0|0|0|0|0|0.026177|0.000859|0.004803|0.000158|0.013323|0.000437|0.009244|0.000303|-0.043227|-0.001419|30.461587|0.084984|0.017465|0.000573|0.205514|939|0.033759|0|0||0||||||||1446|0|14|0|0|0
T|UBSA|202609|BFS|ROUND|1000|LYNYN|43|141417.61|4588|0|1489|0|1389|0|100|0|0|0|0|0|0.039785|0.001304|0.034701|0.001138|0.03503|0.001148|0.000107|0.000004|-0.035353|-0.001159|30.504762|0.056038|0.044231|0.00145|0.78931|707|0.012829|0|754|0.132626|28|0.01|0||||||2618|4||||
T|UBSA|202609|BFS|ROUND|10000|LNNNN|40|650395|21185|21185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|311|
T|UBSA|202609|BFS|ROUND|10000|LNNYN|1|19593.31|649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS|ROUND|10000|LNYNN|1|14716.28|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS|ROUND|10000|LNYYN|12|149913.05|4847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS|ROUND|10000|LYNYN|13|186097.36|6144|0|1447|0|1447|0|0|0|0|0|0|0|0.034457|0.001136|0.019005|0.000626|0.028666|0.000945|0.013794|0.000455|-0.028908|-0.000953|30.335771|0.080041|0.051983|0.001714|0.649456|830|0.024458|0|617|0|0||||||||2200|112||||
T|UBSA|202609|BFS|ROUND|20000|LNNYN|2|83437.86|2769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS|ROUND|20000|LNYYN|2|52892.88|1752|0|238|0|238|0|0|0|0|0|0|0|0.08|0.00265|0.07|0.002319|0.07|0.002319|0.07|0.002319|-0.06|-0.001988|30.185|0.03|0|0|0|238|0.015|0|0||0||||||||100|138|1|0|0|0
T|UBSA|202609|BFS|ROUND|20000|LYNYN|4|113198.45|3755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS|ROUND|5000|LNNNN|17|100376|3320|3314|6|0|0|0|0|0|0|6|0|0|-0.11|-0.003647|-0.11|-0.003647|-0.11|-0.003647|-0.13|-0.00431|-0.33|-0.010942|30.16||||||||||||||||||||1|205|0|26434
T|UBSA|202609|BFS|ROUND|5000|LNNYN|13|103064|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS|ROUND|5000|LNYYN|147|893369.29|29426|0|1400|0|1400|0|0|0|0|0|0|0|0.007343|0.000244|0.007343|0.000244|0.011857|0.000394|0.051893|0.001726|0.027386|0.000911|30.058071|0.078186|0.008057|0.000268|0.103051|1400|0.035064|0|0||0||||||||1379|212|8|0|0|0
T|UBSA|202609|BFS|ROUND|5000|LYNYN|19|139470.31|4599|0|2509|0|2509|0|0|0|0|0|0|0|0.029047|0.000963|0.026058|0.000864|0.02287|0.000758|0.01733|0.000574|0.029578|0.00098|30.172776|0.056289|0.041702|0.001382|0.740848|930|0.019677|0|1579|0|0||||||||2554|200||||
T|UBSA|202609|BFS|ROUND|50000|LYNYN|2|124048.98|4139|0|500|0|500|0|0|0|0|0|0|0|0.036|0.001206|0.026|0.000871|0.006|0.000201|0.006|0.000201|0.006|0.000201|29.845|0.05|0.046|0.001541|0.92|100|0.01|0|400|0|0||||||||1200|0||||
T|UBSA|202609|BFS-D|ODD|0|LNNNN|23|2218.16|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|10|
T|UBSA|202609|BFS-D|ODD|0|LNNYN|2|384.1|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-D|ODD|0|LNYYN|1031|59730.95|3013|0|24|0|24|0|0|0|0|0|0|0|0.287917|0.014515|0.287917|0.014515|0.287917|0.014515|0.287917|0.014515|0.287917|0.014515|19.835625|0.31625|0.287917|0.014515|0.910408|24|0.014167|0|0||0||||||||24|0|12|0|0|0
T|UBSA|202609|BFS-D|ODD|0|LYNYN|184|5557.75|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS-D|ODD|1000|LNNNN|28|31550.82|1611|1611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BFS-D|ODD|1000|LNYYN|1|1233.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS-D|ODD|250|LNNNN|19|9456.79|474|444|30|0|0|0|0|0|0|0|0|30|-0.71|-0.036068|-0.71|-0.036068|-0.71|-0.036068|-0.71|-0.036068|-0.85|-0.04318|19.685||||||||||||||||||||1|38|3|897179
T|UBSA|202609|BFS-D|ODD|250|LNNYN|5|2624.76|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-D|ODD|250|LNYYN|5|1824.31|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS-D|ODD|250|LYNNN|1|261.04|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS-D|ODD|250|LYNYN|3|1190.95|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS-D|ROUND|1000|LNNNN|238|478617.62|23924|23745|179|0|0|0|0|0|0|5|17|157|-0.65648|-0.033306|-0.65648|-0.033306|-0.65648|-0.033306|-0.65648|-0.033306|-0.701061|-0.035567|19.71081||||||||||||||||||||4|1294|366|3310603.284916
T|UBSA|202609|BFS-D|ROUND|1000|LNNYN|12|24036|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-D|ROUND|1000|LNYNN|8|16892.96|862|700|162|0|0|0|0|0|0|0|100|62|-0.03358|-0.001716|-0.03358|-0.001716|-0.03358|-0.001716|-0.03358|-0.001716|-0.03358|-0.001716|19.57|0.32|0.02|0.001022|0.0625|162|0.15|2787342.265432|0||0||||||||162|0|1|162|0|2787342.265432
T|UBSA|202609|BFS-D|ROUND|1000|LNYYN|24|56505.68|2844|0|100|0|100|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|0.32|-0.02|-0.001022|-0.0625|100|0.17|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BFS-D|ROUND|1000|LYNYN|34|79139.87|3939|0|300|0|300|0|0|0|0|0|0|0|0.06|0.003006|0.06|0.003006|0.06|0.003006|0.06|0.003006|0.06|0.003006|19.96|0.06|0.06|0.003006|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BFS-D|ROUND|10000|LNNNN|1|11784|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-D|ROUND|10000|LNNYN|52|554618.8|27592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-D|ROUND|10000|LYNYN|1|14846.7|726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS-D|ROUND|5000|LNNYN|120|1097952.52|55192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-D|ROUND|5000|LNYNN|2|11338.56|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS-D|ROUND|5000|LNYYN|20|143040.72|7184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS-D|ROUND|5000|LYNYN|2|11898|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS-E|ODD|0|LNNNN|67|5804.14|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BFS-E|ODD|0|LNNYN|14|2291.29|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-E|ODD|0|LNYNN|1|184.5|10|0|10|0|0|0|0|0|0|0|10|0|0.04|0.002167|0.04|0.002167|0.04|0.002167|0.04|0.002167|0.04|0.002167|18.46|0.32|0.02|0.001083|0.0625|10|0.15|63521|0||0||||||||10|0|1|10|0|63521
T|UBSA|202609|BFS-E|ODD|0|LNYYN|266|9381.6|496|0|22|0|22|0|0|0|0|0|0|0|0.9|0.047022|0.9|0.047022|0.9|0.047022|0.9|0.047022|0.9|0.047022|19.14|0.98|0.9|0.047022|0.918367|22|0.04|0|0||0||||||||22|0|11|0|0|0
T|UBSA|202609|BFS-E|ODD|0|LYNYN|119|4130.14|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS-E|ODD|1000|LNNNN|44|61400.31|2983|2983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|48|
T|UBSA|202609|BFS-E|ODD|1000|LNNYN|34|49540.36|2350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-E|ODD|1000|LNYYN|1023|1766008.16|84888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS-E|ODD|1000|LYNYN|5|6934.14|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS-E|ODD|250|LNNNN|207|127079.44|6203|6168|35|0|0|0|0|0|0|0|30|5|-0.048571|-0.002403|-0.048571|-0.002403|-0.048571|-0.002403|-0.045714|-0.002261|0.011429|0.000565|20.214286||||||||||||||||||||2|102|72|283780
T|UBSA|202609|BFS-E|ODD|250|LNNYN|8|5012.08|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-E|ODD|250|LNYNN|1|643.56|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS-E|ODD|250|LNYYN|1458|979753.97|47507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS-E|ODD|250|LYNYN|8|5779.28|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS-E|ROUND|1000|LNNNN|271|564134.56|27304|27082|222|0|100|0|0|0|0|0|0|122|-0.557658|-0.0276|-0.557658|-0.0276|-0.557658|-0.0276|-0.409009|-0.020243|-0.409009|-0.020243|20.205315||||||||||||||||||||4|334|289|324068.189189
T|UBSA|202609|BFS-E|ROUND|1000|LNNYN|27|64491.04|3174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-E|ROUND|1000|LNYNN|24|45910|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|BFS-E|ROUND|1000|LNYYN|231|570740.92|28020|0|130|0|130|0|0|0|0|0|0|0|-0.011538|-0.000614|-0.011538|-0.000614|-0.011538|-0.000614|-0.011538|-0.000614|-0.011538|-0.000614|18.785769|0.163846|0.080769|0.004299|0.492958|130|0.041538|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BFS-E|ROUND|1000|LYNYN|79|177076.93|8608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS-E|ROUND|10000|LNNNN|16|167869.8|8518|8518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-E|ROUND|10000|LNNYN|57|646129.75|33976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-E|ROUND|10000|LNYNN|2|22358.4|1088|1088|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS-E|ROUND|10000|LNYYN|30|346145.61|18401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS-E|ROUND|10000|LYNYN|12|132886.21|7058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS-E|ROUND|5000|LNNNN|22|178827.09|8953|8533|420|0|0|0|0|0|0|0|1|419|-1.000024|-0.048299|-1.000024|-0.048299|-1.000024|-0.048299|-1.000024|-0.048299|-0.630452|-0.030449|20.705||||||||||||||||||||1|201|100|435490.385714
T|UBSA|202609|BFS-E|ROUND|5000|LNNYN|29|244682.3|12717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFS-E|ROUND|5000|LNYNN|3|25662.61|1291|1191|100|0|0|0|0|0|0|0|0|100|0.45|0.022135|0.45|0.022135|0.45|0.022135|0.12|0.005903|0.12|0.005903|20.33|0.94|0|0|0|100|0.47|1212777|0||0||||||||471|0|1|110|10|1212777
T|UBSA|202609|BFS-E|ROUND|5000|LNYYN|32|270844.61|14308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFS-E|ROUND|5000|LYNNN|1|9980|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFS-E|ROUND|5000|LYNYN|7|57029.36|2999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFST|ODD|0|LNNNN|23|712.37|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|BFST|ODD|0|LNNYN|358|36221.57|1172|0|6|0|6|0|0|0|0|0|0|0|-0.015|-0.000476|-0.015|-0.000476|-0.02|-0.000635|-0.02|-0.000635|-0.015|-0.000476|31.5025||||||||||||||||||||2|0|0|0
T|UBSA|202609|BFST|ODD|0|LNYYN|6860|512932.96|16566|0|198|0|197|0|1|0|0|0|0|0|0.000657|0.000021|0.000505|0.000016|0.005152|0.000166|0.005505|0.000177|0.009343|0.000301|31.080126|0.027828|0.000606|0.000019|0.021779|198|0.013611|0.005051|0||0||||||||214|0|138|0|0|0.005051
T|UBSA|202609|BFST|ODD|0|LYNYN|540|35961.12|1160|0|728|0|717|0|11|0|0|0|0|0|0.018668|0.000602|0.018352|0.000592|0.014794|0.000477|0.011332|0.000365|0.013571|0.000438|31.016552|0.020769|0.019478|0.000628|0.937831|41|0.011463|0|687|0.016012|0||||||||753|0||||
T|UBSA|202609|BFST|ODD|1000|LNNYN|165|269717.68|8745|0|38|0|38|0|0|0|0|0|0|0|-0.06|-0.001952|-0.05|-0.001627|0.03|0.000976|0.13|0.004229|0.23|0.007482|30.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|BFST|ODD|1000|LNYYN|519|961455.09|31016|0|447|0|447|0|0|0|0|0|0|0|0.026331|0.000845|0.021454|0.000689|0.019955|0.000641|0.018993|0.00061|-0.014743|-0.000473|31.155011|0.046756|0.02783|0.000893|0.595215|447|0.009463|0|0||0||||||||695|0|12|0|0|0
T|UBSA|202609|BFST|ODD|1000|LYNYN|52|98175.36|3164|0|779|0|779|0|0|0|0|0|0|0|0.010706|0.000346|0.013068|0.000422|0.008306|0.000268|0.007022|0.000227|0.019089|0.000616|30.977099|0.017047|0.012221|0.000395|0.716867|138|0.013623|0|641|0|0||||||||1202|0||||
T|UBSA|202609|BFST|ODD|250|LNNYN|391|250066.12|8108|0|12|0|12|0|0|0|0|0|0|0|-0.015|-0.000487|-0.01|-0.000324|-0.02|-0.000649|0.005|0.000162|-0.085|-0.002757|30.83||||||||||||||||||||2|0|0|0
T|UBSA|202609|BFST|ODD|250|LNYYN|990|485410.37|15657|0|287|0|256|0|31|0|0|0|0|0|0.015854|0.00051|0.017213|0.000554|0.019338|0.000622|0.030453|0.00098|0.024599|0.000791|31.080854|0.058362|0.014878|0.000479|0.254925|287|0.021742|0.108014|0||0||||||||291|0|17|0|0|0.108014
T|UBSA|202609|BFST|ODD|250|LYNNN|1|520.37|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BFST|ODD|250|LYNYN|91|49862.24|1612|0|457|0|457|0|0|0|0|0|0|0|0.016499|0.000529|0.018425|0.000591|0.021904|0.000703|0.041182|0.001321|0.024223|0.000777|31.177287|0.021313|0.020175|0.000647|0.946612|26|0.01|0|431|0|0||||||||616|0||||
T|UBSA|202609|BFST|ROUND|1000|LNNNN|80|249151|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|100|
T|UBSA|202609|BFST|ROUND|1000|LNNYN|5205|16077131|520500|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|-0.02|-0.000653|-0.02|-0.000653|-0.06|-0.001959|30.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|BFST|ROUND|1000|LNYNN|4|12464|400|200|200|0|0|0|0|0|200|0|0|0|0.12|0.003852|0.12|0.003852|0.11|0.003531|0.12|0.003852|0.26|0.008345|31.155|0.33|0.12|0.003852|0.363636|200|0.105|7876|0||0||||||||200|0|2|200|2|7876
T|UBSA|202609|BFST|ROUND|1000|LNYYN|1979|6421611.93|207804|0|1143|0|1143|0|0|0|0|0|0|0|-0.00175|-0.000056|-0.00175|-0.000056|-0.005389|-0.000173|0.014576|0.000468|0.007577|0.000243|31.162931|0.0214|0.002625|0.000084|0.122649|1143|0.009388|0|0||0||||||||1541|32|15|0|0|0
T|UBSA|202609|BFST|ROUND|1000|LYNYN|66|206911.66|6696|0|460|0|454|0|6|0|0|0|0|0|0.014739|0.000475|0.016913|0.000545|0.023435|0.000755|0.064826|0.002088|0.10087|0.003249|31.042261|0.015391|0.011043|0.000356|0.717514|100|0.01|0|360|0.016667|0||||||||742|0||||
T|UBSA|202609|BFST|ROUND|10000|LNNNN|41|659617.63|21179|21179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|BFST|ROUND|10000|LNYYN|2|27885|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFST|ROUND|20000|LNNYN|1|20464.48|664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFST|ROUND|5000|LNNYN|152|1007226|32500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BFST|ROUND|5000|LNYYN|80|530929.42|17121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BFST|ROUND|5000|LYNYN|9|64861.56|2099|0|1305|0|1305|0|0|0|0|0|0|0|0.014697|0.000476|0.0101|0.000327|0.013165|0.000427|0.002437|0.000079|-0.052192|-0.001691|30.861333|0.02167|0.021057|0.000682|0.971711|40|0.01|0|1265|0|0||||||||1199|400||||
T|UBSA|202609|BFXU|ROUND|1000|LNNNN|28|66244|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|BG|ODD|0|LNNNN|143|17076.15|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|BG|ODD|0|LNNYN|916|135906.59|1167|0|2|0|0|0|2|0|0|0|0|0|0.03|0.000245|-0.06|-0.00049|-0.06|-0.00049|-0.01|-0.000082|0.3|0.002452|122.355||||||||||||||||||||1|2|2|1
T|UBSA|202609|BG|ODD|0|LNYYN|6121|917657.22|7870|0|402|0|390|0|12|0|0|0|0|0|0.007438|0.000064|0.009055|0.000078|0.010647|0.000091|0.028632|0.000246|-0.063284|-0.000544|116.363632|0.144776|0.009577|0.000082|0.066151|402|0.0676|0.029851|0||0||||||||402|0|333|0|0|0.029851
T|UBSA|202609|BG|ODD|0|LYNYN|300|42116.59|361|0|270|0|266|0|4|0|0|0|0|0|0.091111|0.000781|0.087519|0.00075|0.067778|0.000581|0.032111|0.000275|0.010556|0.00009|116.648315|0.109963|0.094926|0.000814|0.863254|90|0.022556|0.033333|180|0.005556|0||||||||270|0||||
T|UBSA|202609|BG|ODD|1000|LNNNN|341|973373.88|8076|7840|236|0|40|0|0|41|112|43|0|0|0.028559|0.000238|0.047415|0.000395|0.030381|0.000253|0.193686|0.001612|0.119534|0.000995|120.13697||||||||||||||||||||7|968|559|4983.34322
T|UBSA|202609|BG|ODD|1000|LNNYN|1420|3906186.29|33633|0|123|0|123|0|0|0|0|0|0|0|-0.06187|-0.000521|-0.042114|-0.000354|-0.03626|-0.000305|-0.104065|-0.000876|0|0|118.848496||||||||||||||||||||6|0|0|0
T|UBSA|202609|BG|ODD|1000|LNYNN|1|4939.27|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|41|
T|UBSA|202609|BG|ODD|1000|LNYYN|7589|18720592.48|160338|0|2964|0|2892|0|72|0|0|0|0|0|0.034706|0.000294|0.036009|0.000305|0.038664|0.000327|0.010989|0.000093|0.06083|0.000515|118.148737|0.168802|0.035695|0.000302|0.21146|2964|0.066554|0.024291|0||0||||||||3799|0|183|0|0|0.024291
T|UBSA|202609|BG|ODD|1000|LYNYN|270|773323.01|6656|0|1930|0|1893|0|37|0|0|0|0|0|0.09713|0.00082|0.096534|0.000815|0.028052|0.000237|0.016093|0.000136|0.018223|0.000154|118.488894|0.146554|0.107637|0.000908|0.734453|672|0.056153|0|1241|0.029815|17|0.010588|0||||||2333|0||||
T|UBSA|202609|BG|ODD|10000|LNNYN|200|2207962.81|17956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BG|ODD|10000|LNYYN|871|9542764.45|80728|0|2508|0|2508|0|0|0|0|0|0|0|0.130367|0.001075|0.12378|0.001021|0.121555|0.001003|0.104713|0.000864|-0.05626|-0.000464|121.229669|0.225|0.129242|0.001066|0.574411|2508|0.047879|0|0||0||||||||3550|0|39|0|0|0
T|UBSA|202609|BG|ODD|10000|LYNYN|50|550577.14|4603|0|1734|0|1734|0|0|0|0|0|0|0|0.157699|0.0013|0.141084|0.001163|0.095975|0.000791|0.005842|0.000048|0.090173|0.000743|121.318766|0.2206|0.167382|0.00138|0.758758|634|0.072776|0|1100|0|0||||||||2274|0||||
T|UBSA|202609|BG|ODD|250|LNNYN|498|283273.12|2400|0|4|0|4|0|0|0|0|0|0|0|0.03|0.000245|-0.06|-0.00049|-0.06|-0.00049|-0.01|-0.000082|0.3|0.002452|122.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|BG|ODD|250|LNYNN|1|607.75|5|0|5|0|5|0|0|0|0|0|0|0|0.06|0.000493|0.06|0.000493|0.07|0.000576|0.09|0.00074|0.3|0.002467|121.61|0.24|0.06|0.000493|0.25|5|0.09|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|BG|ODD|250|LNYYN|6366|3766499.29|32449|0|852|0|838|0|14|0|0|0|0|0|0.007899|0.000068|0.007629|0.000066|0.021714|0.000186|0.047394|0.000407|0.023826|0.000205|116.467981|0.145329|0.007195|0.000062|0.049507|852|0.069067|0.016432|0||0||||||||921|0|189|0|0|0.016432
T|UBSA|202609|BG|ODD|250|LYNYN|194|105347.88|912|0|491|0|485|0|6|0|0|0|0|0|0.10389|0.000888|0.102729|0.000878|0.05334|0.000456|0.04057|0.000347|0.037475|0.00032|117.042312|0.146619|0.110122|0.000941|0.751077|216|0.041481|0.018519|275|0.007273|0||||||||544|0||||
T|UBSA|202609|BG|ODD|5000|LNNYN|488|3615282.15|31335|0|211|0|211|0|0|0|0|0|0|0|-0.020379|-0.000171|-0.010427|-0.000088|-0.005782|-0.000049|-0.022464|-0.000189|-0.2409|-0.002026|118.90827||||||||||||||||||||3|0|0|0
T|UBSA|202609|BG|ODD|5000|LNYYN|3436|24248789.16|206618|0|4893|0|4791|0|102|0|0|0|0|0|0.06946|0.000577|0.066203|0.00055|0.071118|0.000591|0.061343|0.00051|-0.021398|-0.000178|120.381713|0.194719|0.073838|0.000613|0.379204|4893|0.06044|0.020846|0||0||||||||6896|0|110|0|0|0.020846
T|UBSA|202609|BG|ODD|5000|LYNYN|258|1933990.63|16420|0|3647|0|3577|0|70|0|0|0|0|0|0.079369|0.000674|0.067406|0.000573|0.048388|0.000411|0.012704|0.000108|0.024066|0.000204|117.712506|0.12142|0.091895|0.000781|0.756831|1672|0.032201|0.041866|1975|0|0||||||||5565|0||||
T|UBSA|202609|BG|ROUND|10000|LNNNN|90|1040715|9000|8929|71|0|0|0|13|0|8|50|0|0|0.413521|0.003535|0.487606|0.004169|0.472394|0.004039|0.457465|0.003911|0.595915|0.005095|116.970634||||||||||||||||||||3|1241|600|14748.338028
T|UBSA|202609|BG|ROUND|10000|LNNYN|23106|269352694.48|2311128|0|1321|0|1321|0|0|0|0|0|0|0|-0.02726|-0.000234|-0.063399|-0.000545|-0.102528|-0.000881|-0.057025|-0.00049|0.002051|0.000018|116.338134||||||||||||||||||||15|0|0|0
T|UBSA|202609|BG|ROUND|10000|LNYNN|4|48577.12|428|224|204|0|100|0|0|0|104|0|0|0|0.080294|0.000686|0.085196|0.000728|0.008824|0.000075|-0.116225|-0.000993|1.209804|0.010331|117.1|0.232941|0.07098|0.000606|0.304714|204|0.08098|880.803922|0||0||||||||228|0|2|128|100|880.803922
T|UBSA|202609|BG|ROUND|10000|LNYYN|19043|227774233.66|1946179|0|22004|0|21287|0|717|0|0|0|0|0|0.013014|0.000112|0.01452|0.000125|0.038621|0.000331|0.065477|0.000562|0.095788|0.000822|116.546969|0.165844|0.025083|0.000215|0.151243|22004|0.070381|0.032585|0||0||||||||28983|18|282|0|0|0.032585
T|UBSA|202609|BG|ROUND|10000|LYNYN|660|7847193.29|67284|0|10181|0|9856|0|325|0|0|0|0|0|0.105846|0.000889|0.098097|0.000824|0.079782|0.00067|0.068009|0.000571|0.143021|0.001201|119.121673|0.199082|0.158347|0.001329|0.795387|4378|0.048771|0.022841|5695|0.039508|108|0.057037|0||||||13080|142||||
T|UBSA|202609|BG|ROUND|20000|LNNNN|8|335531.11|2859|2349|510|0|230|0|280|0|0|0|0|0|0.108235|0.000912|0.051176|0.000431|0.024118|0.000203|0.185882|0.001567|0.856471|0.00722|118.618824||||||||||||||||||||3|1122|1122|2.117647
T|UBSA|202609|BG|ROUND|20000|LNNYN|499|12239222.3|102793|0|496|0|496|0|0|0|0|0|0|0|-0.034355|-0.00029|-0.060161|-0.000507|-0.157419|-0.001328|-0.030323|-0.000256|-0.212903|-0.001796|118.552258||||||||||||||||||||3|0|0|0
T|UBSA|202609|BG|ROUND|20000|LNYNN|4|132163.96|1124|600|524|0|524|0|0|0|0|0|0|0|0.34645|0.002972|0.45645|0.003915|0.33645|0.002886|0.46645|0.004001|2.08645|0.017897|116.58|0.6|0.46645|0.004001|0.777417|524|0.066775|0|0||0||||||||200|324|2|363|100|0
T|UBSA|202609|BG|ROUND|20000|LNYYN|1788|47160038.11|396507|0|9806|0|9506|0|300|0|0|0|0|0|-0.03277|-0.000276|-0.034064|-0.000287|-0.021467|-0.000181|-0.082917|-0.000699|-0.202557|-0.001707|118.638452|0.170861|-0.00544|-0.000046|-0.031836|9806|0.08815|0.030594|0||0||||||||13544|1568|71|0|0|0.030594
T|UBSA|202609|BG|ROUND|20000|LYNNN|1|47244|400|0|400|0|400|0|0|0|0|0|0|0|0.5102|0.004317|0.4902|0.004148|0.5102|0.004317|0.8802|0.007448|0.8702|0.007364|118.175|0.13|0.1002|0.000848|0.770769|298|0.02|0|102|0|0||||||||100|300||||
T|UBSA|202609|BG|ROUND|20000|LYNYN|185|5665896.72|47676|0|17410|0|17285|0|125|0|0|0|0|0|0.028376|0.000239|0.02993|0.000252|0.003195|0.000027|-0.032874|-0.000277|0.015374|0.000129|118.825887|0.131331|0.094438|0.000795|0.719082|9435|0.035625|0|7720|0.016192|255|0.058706|0||||||20890|3062||||
T|UBSA|202609|BG|ROUND|200000|LNNYN|9|2895505.31|24430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BG|ROUND|200000|LNYYN|44|11761114.84|100599|0|1545|0|800|0|745|0|0|0|0|0|-0.197346|-0.001664|-0.166472|-0.001403|-0.166181|-0.001401|-0.202136|-0.001704|-0.312621|-0.002636|118.615647|0.34165|-0.047735|-0.000402|-0.139718|1545|0.194693|0.482201|0||0||||||||700|845|4|881|281|0.482201
T|UBSA|202609|BG|ROUND|200000|LYNYN|12|3442131.03|29054|0|1714|0|1714|0|0|0|0|0|0|0|-0.065239|-0.000545|-0.060968|-0.000509|0.107713|0.000899|0.094901|0.000792|-0.138156|-0.001153|119.78276|0.074271|0.068786|0.000574|0.926159|470|0.01|0|1244|0|0||||||||1400|970||||
T|UBSA|202609|BG|ROUND|50000|LNNYN|55|4707735.49|39579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BG|ROUND|50000|LNYNN|5|310146.34|2624|1618|1006|0|0|0|0|400|606|0|0|0|0.020477|0.000174|0.029423|0.00025|0.118728|0.001007|0.100239|0.00085|0.279742|0.002373|117.904642|0.136402|0.046461|0.000394|0.340621|1006|0.04497|2343.77833|0||0||||||||300|706|3|1714|1272|2343.77833
T|UBSA|202609|BG|ROUND|50000|LNYYN|224|20240423.05|170940|0|5414|0|5414|0|0|0|0|0|0|0|-0.038009|-0.000322|-0.017089|-0.000145|0.025824|0.000219|-0.039887|-0.000338|-0.259496|-0.002198|118.067756|0.173846|-0.018563|-0.000157|-0.106779|5414|0.096204|0|0||0||||||||4999|2508|20|0|0|0
T|UBSA|202609|BG|ROUND|50000|LYNYN|66|6839823.75|58402|0|8651|0|8651|0|0|0|0|0|0|0|0.011384|0.000096|0.006665|0.000056|-0.043804|-0.000368|-0.100877|-0.000847|0.006241|0.000052|119.15828|0.147634|0.11365|0.000954|0.769813|5081|0.029269|0|3398|0|172|0.01|0||||||8628|2412||||
T|UBSA|202609|BGB|ODD|0|LNNYN|10|752.02|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGB|ODD|0|LNYYN|1982|210071.94|18785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGB|ODD|0|LYNYN|141|11965.87|1069|0|55|0|55|0|0|0|0|0|0|0|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.014|0.00124|11.294455|0.01|0.01|0.000885|1|0|||55|0|0||||||||65|0||||
T|UBSA|202609|BGB|ODD|1000|LNYYN|180|190927.41|17022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGB|ODD|250|LNNYN|6|5385.6|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGB|ODD|250|LNYYN|3653|2146782.51|191477|0|126|0|126|0|0|0|0|0|0|0|0|0|0|0|-0.00619|-0.000552|-0.00619|-0.000552|-0.010317|-0.000921|11.208175|0.01|0|0|0|126|0.005|0|0||0||||||||207|0|4|0|0|0
T|UBSA|202609|BGB|ODD|250|LYNYN|125|59621.78|5324|0|294|0|294|0|0|0|0|0|0|0|0.011327|0.001016|0.011327|0.001016|0.012653|0.001135|0.015306|0.001373|0.015306|0.001373|11.149099|0.011327|0.011327|0.001016|1|0|||294|0|0||||||||327|0||||
T|UBSA|202609|BGB|ROUND|1000|LNNNN|7|20090.43|1791|1691|100|0|0|0|0|0|0|0|0|100|0.01|0.000893|0.01|0.000893|0.01|0.000893|0.01|0.000893|0.01|0.000893|11.195||||||||||||||||||||1|100|100|425655
T|UBSA|202609|BGB|ROUND|1000|LNNYN|735|946849.05|84751|0|200|0|200|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|BGB|ROUND|1000|LNYYN|2888|5368322.44|479072|0|1487|0|1487|0|0|0|0|0|0|0|0.000289|0.000026|0.000289|0.000026|0.000289|0.000026|0.002979|0.000265|0.008709|0.000775|11.232199|0.011284|0|0|0|1487|0.005642|0|0||0||||||||1574|0|10|0|0|0
T|UBSA|202609|BGB|ROUND|1000|LYNYN|190|308188.54|27508|0|6738|0|6538|0|200|0|0|0|0|0|0.008178|0.00073|0.007993|0.000714|0.003541|0.000316|0.000276|0.000025|-0.001526|-0.000136|11.195022|0.009703|0.00911|0.000814|0.938819|300|0.006667|0|6438|0.031066|0||||||||7869|0||||
T|UBSA|202609|BGB|ROUND|10000|LNNNN|2|25838|2300|1400|900|0|0|0|0|0|0|0|400|500|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|11.225||||||||||||||||||||1|1765|1053|418459.111111
T|UBSA|202609|BGB|ROUND|10000|LNNYN|6|72691.89|6509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGB|ROUND|10000|LNYYN|25|319840.69|28553|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.245|0.01|0|0|0|500|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|BGB|ROUND|10000|LYNYN|6|74913.37|6697|0|300|0|300|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|0.01|0.01|0.000895|1|0|||300|0|0||||||||1300|0||||
T|UBSA|202609|BGB|ROUND|20000|LNNYN|7|246766.7|22294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGB|ROUND|20000|LNYYN|14|386182|34500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGB|ROUND|20000|LYNYN|9|286191.44|25551|0|821|0|821|0|0|0|0|0|0|0|0.007247|0.000647|0.007247|0.000647|0.007247|0.000647|0.007247|0.000647|0.007247|0.000647|11.198764|0.01|0.01|0.000893|1|0|||821|0|0||||||||14338|0||||
T|UBSA|202609|BGB|ROUND|5000|LNNNN|1|7784|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGB|ROUND|5000|LNNYN|2|14201.53|1281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGB|ROUND|5000|LNYYN|94|598670.88|53397|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.195|0.01|0|0|0|500|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BGB|ROUND|5000|LYNYN|11|78264.2|6957|0|1131|0|1131|0|0|0|0|0|0|0|0.01|0.000889|0.01|0.000889|0.01|0.000889|0.01|0.000889|0.004695|0.000417|11.253992|0.01|0.01|0.000889|1|0|||1131|0|0||||||||3805|0||||
T|UBSA|202609|BGB|ROUND|50000|LNNYN|2|134129.44|12062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGB|ROUND|50000|LNYYN|1|67500|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGB|ROUND|50000|LYNYN|3|372572.81|33199|0|894|0|894|0|0|0|0|0|0|0|0.004407|0.000393|0.004407|0.000393|0.004407|0.000393|0.004407|0.000393|0.004407|0.000393|11.21066|0.01|0.006644|0.000593|0.66443|300|0.005|0|594|0|0||||||||23999|0||||
T|UBSA|202609|BGC|ODD|0|LNNNN|6|71.71|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BGC|ODD|0|LNNYN|1542|98485.95|8175|0|2|0|0|0|2|0|0|0|0|0|0.01|0.000825|0.01|0.000825|0.01|0.000825|0.01|0.000825|-0.05|-0.004127|12.115||||||||||||||||||||1|2|2|1
T|UBSA|202609|BGC|ODD|0|LNYYN|4792|360204.15|29745|0|695|0|651|0|44|0|0|0|0|0|0.000201|0.000017|0.000374|0.000031|0.001367|0.000113|0.003597|0.000298|0.010676|0.000886|12.054187|0.010906|0|0|0|695|0.005453|0.063309|0||0||||||||729|0|155|0|0|0.063309
T|UBSA|202609|BGC|ODD|0|LYNYN|897|63351.12|5235|0|2148|0|2097|0|51|0|0|0|0|0|0.009586|0.000793|0.009306|0.00077|0.006504|0.000538|0.004986|0.000413|0.000633|0.000052|12.08422|0.010061|0.009995|0.000827|0.993522|14|0.005|0|2134|0.023899|0||||||||2355|0||||
T|UBSA|202609|BGC|ODD|1000|LNNYN|48|53128.45|4466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGC|ODD|1000|LNYYN|655|736680.47|60717|0|732|0|732|0|0|0|0|0|0|0|0.00224|0.000186|0.00224|0.000186|0.003265|0.000271|0.003087|0.000257|0.009945|0.000826|12.033743|0.01224|0|0|0|732|0.00612|0|0||0||||||||892|0|10|0|0|0
T|UBSA|202609|BGC|ODD|1000|LYNYN|114|128766.15|10606|0|1901|0|1901|0|0|0|0|0|0|0|0.007591|0.000622|0.006549|0.000537|0.008096|0.000664|-0.000584|-0.000048|-0.013435|-0.001101|12.199516|0.010058|0.009548|0.000783|0.949268|97|0.005|0|1804|0|0||||||||4358|0||||
T|UBSA|202609|BGC|ODD|250|LNNYN|266|151624.66|12589|0|132|0|132|0|0|0|0|0|0|0|0.003788|0.00031|0.003788|0.00031|0.003788|0.00031|0.003788|0.00031|0.029091|0.002382|12.211591||||||||||||||||||||3|0|0|0
T|UBSA|202609|BGC|ODD|250|LNYYN|4093|2238955.64|184390|0|3462|0|3346|0|116|0|0|0|0|0|0|0|-0.000266|-0.000022|0.001586|0.000132|-0.001768|-0.000147|0.004535|0.000377|12.028135|0.012735|0|0|0|3462|0.006368|0.033507|0||0||||||||3785|0|88|0|0|0.033507
T|UBSA|202609|BGC|ODD|250|LYNYN|570|303557.18|25068|0|6364|0|6183|0|181|0|0|0|0|0|0.009551|0.000789|0.009431|0.000779|0.006845|0.000565|0.000434|0.000036|-0.009862|-0.000814|12.11099|0.009742|0.009601|0.000793|0.985484|90|0.005|0|6274|0.028849|0||||||||10531|0||||
T|UBSA|202609|BGC|ROUND|1000|LNNYN|5565|9606459.13|811548|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00041|-0.045|-0.00369|12.195||||||||||||||||||||2|0|0|0
T|UBSA|202609|BGC|ROUND|1000|LNYYN|3774|6207613.86|515896|0|18763|0|18563|0|200|0|0|0|0|0|0.002452|0.000205|0.004235|0.000355|0.008322|0.000697|0.013732|0.00115|0.011234|0.000941|11.937927|0.012405|0|0|0|18763|0.006202|0.010659|0||0||||||||21314|0|124|0|0|0.010659
T|UBSA|202609|BGC|ROUND|1000|LYNYN|780|1236685.08|102844|0|19368|0|18524|0|844|0|0|0|0|0|0.007834|0.000649|0.007314|0.000606|0.006681|0.000553|0.007159|0.000593|0.003799|0.000315|12.07494|0.010028|0.009393|0.000778|0.936622|1231|0.005|0.081235|18137|0.041021|0||||||||36327|0||||
T|UBSA|202609|BGC|ROUND|10000|LNNNN|33|396400|33000|32995|5|0|0|0|0|5|0|0|0|0|-0.33|-0.027183|-0.33|-0.027183|-0.34|-0.028007|-0.31|-0.025535|-0.51|-0.04201|12.14||||||||||||||||||||1|44|0|329
T|UBSA|202609|BGC|ROUND|10000|LNNYN|18|260891.06|21294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGC|ROUND|10000|LNYYN|74|1187852.89|100903|0|4539|0|4539|0|0|0|0|0|0|0|0|0|0|0|0.013025|0.001125|0.018766|0.001621|0.012439|0.001075|11.575599|0.01|0|0|0|4539|0.005|0|0||0||||||||13512|0|9|0|0|0
T|UBSA|202609|BGC|ROUND|10000|LYNYN|35|483895.24|39895|0|7646|0|7646|0|0|0|0|0|0|0|0.00198|0.000163|-0.002357|-0.000194|-0.003115|-0.000257|-0.001894|-0.000156|-0.004326|-0.000356|12.13759|0.01|0.01|0.000824|1|0|||7646|0|0||||||||20411|337||||
T|UBSA|202609|BGC|ROUND|20000|LNNYN|12|371552.01|30889|0|385|0|385|0|0|0|0|0|0|0|-0.05|-0.004286|-0.07|-0.006001|-0.09|-0.007715|-0.09|-0.007715|-0.07|-0.006001|11.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|BGC|ROUND|20000|LNYYN|24|834381.91|69241|0|1055|0|1055|0|0|0|0|0|0|0|0|0|0.010028|0.00084|0.017611|0.001475|0.002445|0.000205|-0.028417|-0.002381|11.936365|0.01|0|0|0|1055|0.005|0|0||0||||||||4800|0|3|0|0|0
T|UBSA|202609|BGC|ROUND|20000|LYNYN|29|903943.11|73828|0|4419|0|4419|0|0|0|0|0|0|0|0.003157|0.000254|0.003157|0.000254|0.003351|0.00027|0.011242|0.000906|0.010308|0.00083|12.412106|0.01005|0.01005|0.00081|1|0|||4419|0|0||||||||28095|431||||
T|UBSA|202609|BGC|ROUND|200000|LNNYN|4|936117.08|79124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGC|ROUND|200000|LNYYN|1|249912.25|22175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGC|ROUND|200000|LYNYN|5|1241144.74|105706|0|2048|0|100|0|1948|0|0|0|0|0|0.009023|0.000798|0.007559|0.000669|0.006582|0.000582|0.005117|0.000453|0.006094|0.000539|11.301133|0.01|0.01|0.000885|1|0|||2048|0.951172|0||||||||7600|0||||
T|UBSA|202609|BGC|ROUND|5000|LNNYN|20|159165.22|13002|0|466|0|466|0|0|0|0|0|0|0|0.005|0.000417|0.025|0.002084|0.045|0.003752|0.065|0.005419|0.065|0.005419|11.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|BGC|ROUND|5000|LNYYN|91|665739.07|55349|0|4542|0|4542|0|0|0|0|0|0|0|-0.000881|-0.000073|-0.002202|-0.000184|-0.009661|-0.000806|-0.006631|-0.000553|0.007292|0.000608|11.988408|0.01|0|0|0|4542|0.005|0|0||0||||||||6607|0|11|0|0|0
T|UBSA|202609|BGC|ROUND|5000|LYNYN|66|497983.96|40923|0|8768|0|8328|0|440|0|0|0|0|0|0.004356|0.000357|0.003078|0.000252|0.003445|0.000282|0.007799|0.000639|0.008063|0.000661|12.198402|0.010587|0.009997|0.000819|0.944199|518|0.005|0|8250|0.053333|0||||||||20197|0||||
T|UBSA|202609|BGC|ROUND|50000|LNNYN|12|1483394.89|123111|0|182|0|182|0|0|0|0|0|0|0|0.01|0.000834|0.01|0.000834|-0.01|-0.000834|0.01|0.000834|-0.03|-0.002501|11.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|BGC|ROUND|50000|LNYYN|18|1866884.35|154327|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001629|0.02|0.001629|-0.06|-0.004888|12.275|0.01|0|0|0|500|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|BGC|ROUND|50000|LYNYN|23|2107765.64|175541|0|5608|0|5608|0|0|0|0|0|0|0|-0.006391|-0.000516|-0.005317|-0.000429|-0.006566|-0.00053|0.002464|0.000199|-0.014283|-0.001152|12.394675|0.004861|0.004861|0.000392|1|0|||5608|0|0||||||||21700|0||||
T|UBSA|202609|BGCG|ODD|0|LNYYN|8|216.88|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGCG|ODD|250|LNNYN|2|598.62|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGCG|ODD|250|LNYYN|24|9026|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGCG|ROUND|1000|LNNNN|423|1151277|42300|42000|300|0|0|0|0|0|100|100|0|100|-0.073333|-0.002727|-0.07|-0.002603|-0.07|-0.002603|-0.066667|-0.002479|-0.046667|-0.001735|26.89||||||||||||||||||||3|189|103|431844
T|UBSA|202609|BGCG|ROUND|1000|LNYYN|1|4340.7|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGCG|ROUND|10000|LYNYN|1|10780|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGCG|ROUND|5000|LNYYN|12|65252|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGCG|ROUND|5000|LYNYN|3|21584|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGDE|ODD|0|LNNNN|844|5852.88|908|908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|11|
T|UBSA|202609|BGDE|ODD|0|LNNYN|109|3948.66|642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGDE|ODD|0|LNYNN|2|12.75|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BGDE|ODD|0|LNYYN|2381|194163.08|32106|0|11|0|11|0|0|0|0|0|0|0|0.017273|0.003017|0.020909|0.003652|0.02|0.003493|0.02|0.003493|-0.000909|-0.000159|5.725455|0.087273|0.032727|0.005716|0.375|11|0.027273|0|0||0||||||||11|0|6|0|0|0
T|UBSA|202609|BGDE|ODD|0|LYNYN|62|2453.64|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGDE|ODD|250|LNNYN|31|11496.03|1880|0|73|0|0|0|73|0|0|0|0|0|0.07|0.012313|0.07|0.012313|0.08|0.014072|0.08|0.014072|0.08|0.014072|5.685||||||||||||||||||||1|73|73|1
T|UBSA|202609|BGDE|ODD|250|LNYYN|1194|462220.5|75412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGDE|ODD|250|LYNYN|40|14300.78|2356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGDE|ROUND|1000|LNNNN|197|402067.63|62108|61895|213|0|0|0|0|0|0|13|200|0|-0.167371|-0.027326|-0.20493|-0.033459|-0.316995|-0.051755|-0.316995|-0.051755|-0.061831|-0.010095|6.124883||||||||||||||||||||3|1249|505|131254.478873
T|UBSA|202609|BGDE|ROUND|1000|LNNYN|42|51950.04|8652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGDE|ROUND|1000|LNYYN|45|104903.2|17713|0|100|0|100|0|0|0|0|0|0|0|0.06|0.008746|0.14|0.020408|0.14|0.020408|0.14|0.020408|0.16|0.023324|6.86|0.26|0.22|0.03207|0.846154|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BGDE|ROUND|1000|LYNYN|15|27147.36|4514|0|287|0|287|0|0|0|0|0|0|0|0.051498|0.008773|0.055436|0.009443|0.055436|0.009443|0.086794|0.014785|0.08331|0.014192|5.870279|0.174983|0.161045|0.027434|0.92035|200|0.01|0|87|0|0||||||||500|0||||
T|UBSA|202609|BGDE|ROUND|250|LNNNN|24|19114.06|2930|2930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|121|
T|UBSA|202609|BGDE|ROUND|250|LNNYN|256|158816|25600|0|100|0|100|0|0|0|0|0|0|0|0.05|0.007886|0.17|0.026814|0.17|0.026814|0.18|0.028391|0.17|0.026814|6.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|BGDE|ROUND|250|LNYYN|316|199262.92|31873|0|736|0|736|0|0|0|0|0|0|0|0.02587|0.004323|0.051685|0.008636|0.025543|0.004268|0.0175|0.002924|0.238098|0.039785|5.984674|0.187065|0.148424|0.024801|0.793434|736|0.019321|0|0||0||||||||800|0|8|0|0|0
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T|UBSA|202609|BGDE|ROUND|5000|LNYYN|1|6464|1010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGDE|ROUND|5000|LYNYN|1|6380|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGDV|ODD|0|LNYYN|1|30.51|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGDV|ODD|0|LYNYN|3|304.2|10|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000657|0.01|0.000328|0|0|0|0|0.07|0.002298|30.455|0.03|0.01|0.000328|0.333333|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|BGDV|ODD|1000|LNYYN|31|45166.92|1480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGDV|ROUND|1000|LNNNN|1|3041|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGDV|ROUND|1000|LNNYN|9|27348|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGDV|ROUND|1000|LNYYN|96|292875|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGDV|ROUND|1000|LYNYN|1|3047|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGDV|ROUND|10000|LNYYN|24|387029.18|12741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGDV|ROUND|5000|LNYYN|4|25695.9|846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGDV|ROUND|5000|LYNYN|7|44861.5|1470|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000109|0.01|0.000326|0.006667|0.000217|0.006667|0.000217|0.026667|0.00087|30.658333|0.01|0.01|0.000326|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|BGDV|ROUND|50000|LYNYN|1|60980|2000|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000328|0.01|0.000328|0|0|0|0|0.06|0.001968|30.485|0.01|0.01|0.000328|1|0|||600|0|0||||||||2000|0||||
T|UBSA|202609|BGEG|ROUND|1000|LNNNN|56|131643|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGEG|ROUND|1000|LNYNN|2|4682|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGEG|ROUND|1000|LYNYN|1|2333|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGFI|ODD|0|LNYYN|1|148.68|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGFI|ODD|0|LYNYN|1|148.74|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGFI|ODD|1000|LNYYN|2|2271.48|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGFI|ODD|250|LNYYN|1|494.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGFI|ODD|250|LYNYN|1|494.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGFI|ROUND|1000|LNNNN|14|34564|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|BGFI|ROUND|1000|LNNYN|52|128430|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGFI|ROUND|1000|LNYYN|688|1729245.57|69799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGFI|ROUND|1000|LYNYN|48|121757.32|4916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGFI|ROUND|10000|LNYYN|1|12355|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGFI|ROUND|10000|LYNYN|3|56832|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGFI|ROUND|20000|LNYYN|5|149806.64|6062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGFI|ROUND|20000|LYNYN|3|71658|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGFI|ROUND|5000|LYNYN|1|7437|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGGG|ODD|0|LNYYN|4|141.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGGG|ODD|0|LYNYN|2|70.21|2|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.001416|-0.04|-0.001133|-0.05|-0.001416|-0.05|-0.001416|-0.04|-0.001133|35.3|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|BGGG|ODD|1000|LNYYN|5|9402.35|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGGG|ODD|250|LNYYN|5|3659.08|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGGG|ROUND|1000|LNNNN|110|430004.74|12250|12250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BGGG|ROUND|1000|LNNYN|46|160873|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGGG|ROUND|1000|LNYYN|17|59442|1700|0|800|0|800|0|0|0|0|0|0|0|-0.01625|-0.000464|-0.01125|-0.000321|-0.015|-0.000428|-0.025|-0.000713|-0.05|-0.001426|35.0525|0.0425|0.01|0.000285|0.235294|800|0.01625|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|BGGG|ROUND|1000|LYNYN|3|10447|300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000285|-0.01|-0.000285|-0.01|-0.000285|0.02|0.00057|0.01|0.000285|35.065|0.07|0.01|0.000285|0.142857|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|BGGG|ROUND|10000|LNNYN|1|10413|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGGG|ROUND|10000|LYNYN|6|66442|1900|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000855|-0.03|-0.000855|0.04|0.00114|0.05|0.001425|0.05|0.001425|35.081667|0.056667|0.036667|0.001045|0.647059|100|0.03|0|200|0|0||||||||500|100||||
T|UBSA|202609|BGGG|ROUND|5000|LNNYN|9|63524|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGGG|ROUND|5000|LNYYN|8|56422|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGGG|ROUND|5000|LYNYN|3|21010|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGH|ODD|0|LNNNN|8|570.7|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGH|ODD|0|LNNYN|29|2278.68|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGH|ODD|0|LNYYN|1970|185819.96|13710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGH|ODD|0|LYNYN|91|6657.29|494|0|54|0|54|0|0|0|0|0|0|0|0.05963|0.004458|0.05963|0.004458|0.05963|0.004458|0.05963|0.004458|0.051481|0.003849|13.37537|0.06037|0.05963|0.004458|0.98773|2|0.01|0|52|0|0||||||||54|0||||
T|UBSA|202609|BGH|ODD|1000|LNNYN|2|2117.9|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGH|ODD|1000|LNYYN|138|169201.11|12381|0|95|0|95|0|0|0|0|0|0|0|0.025263|0.001912|0.025263|0.001912|0.025263|0.001912|0.025263|0.001912|0.025263|0.001912|13.210263|0.046842|0.025263|0.001912|0.539326|95|0.010789|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202609|BGH|ODD|1000|LYNYN|10|12292.49|911|0|93|0|93|0|0|0|0|0|0|0|0.05|0.003818|0.05|0.003818|0.05|0.003818|0.05|0.003818|0.05|0.003818|13.095|0.05|0.05|0.003818|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|BGH|ODD|250|LNNNN|5|2318.58|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGH|ODD|250|LNNYN|17|11005.24|818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGH|ODD|250|LNYYN|698|337313.96|25522|0|94|0|94|0|0|0|0|0|0|0|0.02266|0.001697|0.02266|0.001697|0.02266|0.001697|0.02266|0.001697|0.02266|0.001697|13.351915|0.040213|0.02266|0.001697|0.563492|94|0.008777|0|0||0||||||||94|0|2|0|0|0
T|UBSA|202609|BGH|ODD|250|LYNYN|29|12896.85|967|0|180|0|180|0|0|0|0|0|0|0|0.074111|0.005509|0.074111|0.005509|0.044|0.003271|0.044|0.003271|0.062667|0.004658|13.452722|0.092667|0.074111|0.005509|0.79976|157|0.010637|0|23|0|0||||||||180|0||||
T|UBSA|202609|BGH|ROUND|1000|LNNNN|95|185608.3|13724|12811|913|0|0|0|0|0|0|100|515|298|-0.160372|-0.012168|-0.160372|-0.012168|-0.154436|-0.011718|-0.154436|-0.011718|-0.150493|-0.011419|13.179628||||||||||||||||||||7|1978|237|489689.673604
T|UBSA|202609|BGH|ROUND|1000|LNNYN|345|535257.65|39100|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002215|0.03|0.002215|0.03|0.002215|0.03|0.002215|0.06|0.00443|13.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|BGH|ROUND|1000|LNYNN|2|5200.04|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGH|ROUND|1000|LNYYN|2240|3479696.16|261867|0|3236|0|3236|0|0|0|0|0|0|0|0.000615|0.000046|0.001029|0.000076|0.001048|0.000078|0.007333|0.000545|0.012896|0.000958|13.467271|0.033659|0.00309|0.000229|0.091811|3236|0.015284|0|0||0||||||||3754|0|33|0|0|0
T|UBSA|202609|BGH|ROUND|1000|LYNYN|134|230278.11|17253|0|1510|0|1510|0|0|0|0|0|0|0|0.048609|0.003608|0.048609|0.003608|0.048609|0.003608|0.051921|0.003853|0.052583|0.003903|13.47404|0.059205|0.050596|0.003755|0.854586|550|0.011818|0|960|0|0||||||||2124|0||||
T|UBSA|202609|BGH|ROUND|10000|LNNYN|9|127401.04|9516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGH|ROUND|10000|LNYYN|2|24894|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGH|ROUND|10000|LYNYN|3|38342|2800|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|13.655|0.03|0.03|0.002197|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|BGH|ROUND|20000|LNNYN|2|43443.15|3189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGH|ROUND|20000|LYNYN|1|28228.5|2050|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002181|0.03|0.002181|0.03|0.002181|0.03|0.002181|-0.01|-0.000727|13.755|0.03|0.03|0.002181|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202609|BGH|ROUND|5000|LNNYN|7|43426.18|3208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGH|ROUND|5000|LNYYN|13|98280.5|7126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGH|ROUND|5000|LYNYN|4|27121|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGIA|ODD|1000|LNYYN|3|6309.09|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGIA|ODD|1000|LYNYN|1|2103.57|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGIA|ODD|250|LNYYN|1|499.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGIA|ROUND|1000|LNNNN|45|113038|4500|4400|100|0|0|0|0|100|0|0|0|0|-0.08|-0.003185|-0.09|-0.003583|-0.09|-0.003583|-0.09|-0.003583|-0.09|-0.003583|25.12||||||||||||||||||||1|0|0|102
T|UBSA|202609|BGIA|ROUND|1000|LNNYN|6|15513|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIA|ROUND|1000|LNYYN|18|46688|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGIA|ROUND|1000|LYNYN|2|5104|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGIA|ROUND|10000|LYNYN|2|20412|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGIG|ODD|0|LNNYN|2|218.48|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIG|ODD|0|LNYYN|1257|72906.83|2012|0|19|0|19|0|0|0|0|0|0|0|-0.001579|-0.000043|0.000526|0.000014|0.001579|0.000043|-0.005263|-0.000145|-0.030526|-0.000839|36.381579|0.02|0|0|0|19|0.01|0|0||0||||||||19|0|9|0|0|0
T|UBSA|202609|BGIG|ODD|0|LYNYN|2|108.37|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGIG|ODD|1000|LNNYN|10|13695.88|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIG|ODD|1000|LNYYN|29|57776.57|1603|0|51|0|51|0|0|0|0|0|0|0|0|0|0.02|0.000552|0.03|0.000828|0.03|0.000828|0.03|0.000828|36.23|0.02|0|0|0|51|0.01|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|BGIG|ODD|1000|LYNYN|2|4080.64|112|0|112|0|112|0|0|0|0|0|0|0|0.002857|0.000078|0.017143|0.000471|0.031429|0.000863|0.025714|0.000706|0.014286|0.000392|36.422143|0.024286|0.017143|0.000471|0.705882|80|0.005|0|32|0|0||||||||112|0||||
T|UBSA|202609|BGIG|ODD|250|LNNYN|3|2541.76|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIG|ODD|250|LNYYN|25|12691.81|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGIG|ODD|250|LYNYN|7|3944.7|111|0|60|0|40|0|20|0|0|0|0|0|0.006667|0.000188|0.006667|0.000188|0.010167|0.000287|0.0105|0.000296|0.0295|0.000832|35.444|0.01|0.006667|0.000188|0.666667|20|0.005|1|40|0|0||||||||60|0||||
T|UBSA|202609|BGIG|ROUND|1000|LNNNN|4|16120.46|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIG|ROUND|1000|LNNYN|294|1061051|29400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIG|ROUND|1000|LNYYN|86|313420.49|8678|0|215|0|215|0|0|0|0|0|0|0|0|0|0.009302|0.000255|0.005349|0.000146|0.005349|0.000146|0.019302|0.000529|36.514186|0.015349|0|0|0|215|0.007674|0|0||0||||||||215|0|2|0|0|0
T|UBSA|202609|BGIG|ROUND|1000|LYNYN|8|31006.61|864|0|287|0|287|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.005889|0.000164|0.028606|0.000798|0.035366|0.000986|35.86608|0.01|0.01|0.000279|1|0|||287|0|0||||||||318|0||||
T|UBSA|202609|BGIG|ROUND|10000|LNNNN|21|245872.94|6823|6823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|133|
T|UBSA|202609|BGIG|ROUND|10000|LNYYN|59|826837.6|22863|0|1085|0|1085|0|0|0|0|0|0|0|0|0|0.007373|0.000204|0.006313|0.000174|0.008157|0.000225|0.002627|0.000073|36.206406|0.016313|0|0|0|1085|0.008157|0|0||0||||||||2200|0|6|0|0|0
T|UBSA|202609|BGIG|ROUND|10000|LYNYN|9|118269.21|3297|0|1086|0|1086|0|0|0|0|0|0|0|0.022891|0.000638|0.025654|0.000715|0.023941|0.000667|0.033149|0.000923|0.095654|0.002664|35.899641|0.031842|0.031842|0.000887|1|0|||1086|0|0||||||||1473|0||||
T|UBSA|202609|BGIG|ROUND|20000|LNYYN|40|1006840.73|27829|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00028|0.01|0.00028|0.01|0.00028|35.66|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BGIG|ROUND|20000|LYNYN|5|159902.2|4430|0|600|0|600|0|0|0|0|0|0|0|0.023333|0.000647|0.016667|0.000462|0.01|0.000277|-0.003333|-0.000092|-0.01|-0.000277|36.041667|0.03|0.023333|0.000647|0.777778|200|0.01|0|400|0|0||||||||1930|0||||
T|UBSA|202609|BGIG|ROUND|200000|LNYYN|1|216062|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGIG|ROUND|5000|LNNNN|10|94048.09|2580|2580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIG|ROUND|5000|LNNYN|19|136060|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIG|ROUND|5000|LNYYN|79|557710.33|15512|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000111|0.008|0.000221|0.016|0.000442|0.016|0.000442|0.022|0.000608|36.159|0.014|0|0|0|500|0.007|0|0||0||||||||585|0|3|0|0|0
T|UBSA|202609|BGIG|ROUND|5000|LYNYN|8|51878.29|1446|0|370|0|370|0|0|0|0|0|0|0|0.010108|0.000281|0.010108|0.000281|0.010108|0.000281|0.010108|0.000281|0.029892|0.000832|35.930635|0.015054|0.010108|0.000281|0.671454|183|0.005|0|187|0|0||||||||370|0||||
T|UBSA|202609|BGIG|ROUND|50000|LNYYN|3|243518.28|6752|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000275|0.01|0.000275|0.03|0.000824|0.03|0.000824|0.03|0.000824|36.39|0.02|0|0|0|200|0.01|0|0||0||||||||1652|0|1|0|0|0
T|UBSA|202609|BGIN|ODD|0|LNNNN|7|13.43|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIN|ODD|0|LNNYN|284|10877.7|4373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIN|ODD|0|LNYYN|4294|185510.87|77956|0|215|0|215|0|0|0|0|0|0|0|0.014791|0.006274|0.020093|0.008523|-0.035349|-0.014994|-0.05507|-0.023358|-0.419023|-0.177733|2.357605|0.038651|0.015209|0.006451|0.393502|215|0.011721|0|0||0||||||||371|0|12|0|0|0
T|UBSA|202609|BGIN|ODD|0|LYNYN|258|20027.28|7629|0|550|0|550|0|0|0|0|0|0|0|0.013164|0.004974|0.026527|0.010023|0.058218|0.021997|-0.054255|-0.020499|0.148691|0.05618|2.646682|0.032273|0.029982|0.011328|0.929014|63|0.01|0|487|0|0||||||||954|0||||
T|UBSA|202609|BGIN|ODD|250|LNNYN|2|585.88|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIN|ODD|250|LNYYN|44|11876.24|4097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGIN|ODD|250|LYNYN|8|2144.2|738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGIN|ROUND|0|LNNNN|93|17880|9300|9181|119|0|0|0|0|100|0|1|13|5|-0.150672|-0.067491|-0.150672|-0.067491|-0.167479|-0.075019|-0.226303|-0.101368|-0.226303|-0.101368|2.232479||||||||||||||||||||3|391|331|44520.714286
T|UBSA|202609|BGIN|ROUND|0|LNNYN|46|10056.55|4615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIN|ROUND|0|LNYYN|223|50016.38|22380|0|212|0|212|0|0|0|0|0|0|0|0.081745|0.042897|0.090472|0.047476|0.089057|0.046733|0.088255|0.046312|0.083821|0.043986|1.905637|0.101745|0.062877|0.032995|0.617988|212|0.019434|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|BGIN|ROUND|0|LYNYN|76|17357.07|7621|0|668|0|668|0|0|0|0|0|0|0|0.023922|0.010724|0.031617|0.014173|0.072979|0.032714|0.087141|0.039063|0.500584|0.224397|2.230793|0.038174|0.03518|0.01577|0.921569|100|0.01|0|568|0|0||||||||1412|0||||
T|UBSA|202609|BGIN|ROUND|1000|LNNNN|127|135220.5|69486|68938|548|0|400|0|132|0|0|0|0|16|0.150657|0.071993|0.150657|0.071993|0.150657|0.071993|0.150657|0.071993|0.150657|0.071993|2.092664||||||||||||||||||||2|1751|694|43770.277372
T|UBSA|202609|BGIN|ROUND|1000|LNNYN|47|101446.08|37300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIN|ROUND|1000|LNYYN|333|654793.02|255489|0|114|0|114|0|0|0|0|0|0|0|0.001228|0.000465|-0.001228|-0.000465|0.007544|0.002856|-0.04386|-0.016605|0.106842|0.04045|2.641316|0.021228|0.001228|0.000465|0.057851|114|0.01|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202609|BGIN|ROUND|1000|LYNNN|1|1181.04|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGIN|ROUND|1000|LYNYN|182|287260.04|109092|0|7085|0|7085|0|0|0|0|0|0|0|-0.018536|-0.006774|-0.016198|-0.005919|-0.03963|-0.014483|-0.059009|-0.021565|0.112315|0.041045|2.73635|0.022233|0.022501|0.008223|1.012062|5|0.01|0|6980|0|100|0.01|0||||||11878|1532||||
T|UBSA|202609|BGIN|ROUND|10000|LNYYN|8|84330.48|28888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGIN|ROUND|10000|LYNYN|6|70923.29|29581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGIN|ROUND|250|LNNNN|410|296397.45|162088|162076|12|0|0|0|0|0|2|0|0|10|-0.235833|-0.128461|-0.235833|-0.128461|-0.235833|-0.128461|-0.2525|-0.13754|-0.255833|-0.139355|1.835833||||||||||||||||||||3|2306|1852|1840647.75
T|UBSA|202609|BGIN|ROUND|250|LNNYN|158|86447.38|33514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIN|ROUND|250|LNYYN|2008|975350.26|381250|0|2800|0|2792|0|8|0|0|0|0|0|0.006868|0.002668|0.024057|0.009345|0.096846|0.037618|0.04355|0.016916|0.054321|0.0211|2.574459|0.054054|0.025839|0.010037|0.478031|2800|0.014107|0.002857|0||0||||||||5819|100|31|0|0|0.002857
T|UBSA|202609|BGIN|ROUND|250|LYNYN|423|204735.77|81710|0|6272|0|6272|0|0|0|0|0|0|0|-0.005139|-0.00207|-0.013776|-0.005549|0.037404|0.015066|0.024605|0.00991|-0.017943|-0.007227|2.482683|0.025293|0.024786|0.009984|0.979955|148|0.0175|0|6024|0|100|0.01|0||||||10871|449||||
T|UBSA|202609|BGIN|ROUND|5000|LNNYN|3|22124.52|9262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGIN|ROUND|5000|LNYYN|19|128591.02|47666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGIN|ROUND|5000|LYNYN|22|132661.28|52462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGL|ODD|0|LNNYN|4|19.32|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGL|ODD|0|LNYYN|2624|13027.99|63894|0|201|0|163|0|38|0|0|0|0|0|0.006093|0.029741|0.006107|0.029809|0.005992|0.029248|0.004756|0.023213|0.004831|0.023582|0.20487|0.008409|0.006093|0.029741|0.724546|201|0.001158|0.189055|0||0||||||||201|0|7|0|0|0.189055
T|UBSA|202609|BGL|ODD|0|LYNYN|258|835.09|3935|0|312|0|312|0|0|0|0|0|0|0|0.005443|0.028063|0.005443|0.028063|0.005443|0.028063|0.005422|0.027957|0.004246|0.021896|0.193942|0.005443|0.005443|0.028063|1|0|||312|0|0||||||||312|0||||
T|UBSA|202609|BGL|ROUND|0|LNNNN|7|140.75|700|400|300|0|0|0|0|21|79|0|100|100|0.0019|0.009544|0.0019|0.009544|0.00335|0.016825|0.006167|0.030975|0.006167|0.030975|0.199083||||||||||||||||||||3|200|200|190971.683333
T|UBSA|202609|BGL|ROUND|0|LNNYN|21|1596.82|7967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGL|ROUND|0|LNYYN|3740|114051.39|562850|0|179|0|179|0|0|0|0|0|0|0|0.000309|0.001486|0.000309|0.001486|-0.001898|-0.009131|-0.00534|-0.025695|-0.00534|-0.025695|0.207834|0.011469|0.000309|0.001486|0.026938|179|0.00558|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BGL|ROUND|0|LYNYN|71|3474.44|16294|0|596|0|596|0|0|0|0|0|0|0|0.006001|0.030678|0.006001|0.030678|0.006001|0.030678|0.005464|0.027933|-0.001684|-0.008611|0.1956|0.006001|0.006001|0.030678|1|0|||596|0|0||||||||494|102||||
T|UBSA|202609|BGL|ROUND|1000|LNNYN|106|262939.97|1191696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGL|ROUND|1000|LNYYN|8|20936|95560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGL|ROUND|1000|LYNYN|11|30623.06|136373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGL|ROUND|250|LNNYN|20|15510.4|70400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGL|ROUND|250|LNYYN|15|7195.31|32500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGL|ROUND|250|LYNYN|6|2734.95|12745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGL|ROUND|5000|LNNYN|10|63386.68|304520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGL|ROUND|5000|LYNYN|6|43853.95|202396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGLC|ODD|0|LNNNN|68|355.82|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|BGLC|ODD|0|LNNYN|24|483.89|332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGLC|ODD|0|LNYNN|1|14.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGLC|ODD|0|LNYYN|138|2509.05|1772|0|10|0|10|0|0|0|0|0|0|0|0.11|0.071661|0.11|0.071661|0.11|0.071661|0.11|0.071661|0.11|0.071661|1.535|0.13|0.11|0.071661|0.846154|10|0.01|0|0||0||||||||10|0|8|0|0|0
T|UBSA|202609|BGLC|ODD|0|LYNYN|14|277.29|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGLC|ROUND|0|LNNNN|11|1583|1100|1097|3|0|0|0|0|0|0|0|0|3|-0.11|-0.071661|-0.11|-0.071661|-0.11|-0.071661|-0.11|-0.071661|-0.11|-0.071661|1.535||||||||||||||||||||1|136|103|532797
T|UBSA|202609|BGLC|ROUND|0|LNNYN|2|274|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGLC|ROUND|0|LNYYN|1544|243524.24|183728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGLC|ROUND|0|LYNYN|5|769.74|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGLC|ROUND|1000|LNYYN|2|2606.8|1862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGLC|ROUND|250|LNNNN|206|118314.32|82010|81801|209|0|0|0|0|0|0|202|0|7|-0.100335|-0.06641|-0.100335|-0.06641|-0.100335|-0.06641|-0.100335|-0.06641|-0.100335|-0.06641|1.510837||||||||||||||||||||3|2571|1342|96617.368421
T|UBSA|202609|BGLC|ROUND|250|LNYYN|121|36949.27|27024|0|100|0|100|0|0|0|0|0|0|0|0.05|0.0369|0.05|0.0369|0.05|0.0369|0|0|0|0|1.355|0.07|0.05|0.0369|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BGLC|ROUND|250|LYNYN|1|438|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGLD|ODD|0|LNNYN|6|417.3|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGLD|ODD|0|LNYYN|108|6989.6|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGLD|ODD|0|LYNYN|2|151.34|9|0|8|0|8|0|0|0|0|0|0|0|0.07|0.004153|0.07|0.004153|0.07|0.004153|0.07|0.004153|0.07|0.004153|16.855|0.07|0.07|0.004153|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|BGLD|ODD|1000|LNNNN|2|2078.37|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGLD|ODD|1000|LNNYN|1|1601.7|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGLD|ODD|1000|LNYYN|23|32546.76|1954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGLD|ODD|1000|LYNYN|1|1547.52|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGLD|ODD|250|LNNNN|3|1825.36|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGLD|ODD|250|LNYYN|163|100630.64|5978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGLD|ROUND|1000|LNNNN|328|813916.17|48517|48517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|21|
T|UBSA|202609|BGLD|ROUND|1000|LNNYN|3|5049|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGLD|ROUND|1000|LNYYN|56|126362.32|7544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGLD|ROUND|1000|LYNYN|2|4960|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002434|0.09|0.005476|0.09|0.005476|0.09|0.005476|0.09|0.005476|16.435|0.09|0.09|0.005476|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|BGLD|ROUND|10000|LNYYN|2|21700.76|1289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGLD|ROUND|5000|LNYYN|10|85454.13|5119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGLWW|ODD|0|LNYYN|6|3.02|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGLWW|ROUND|0|LNYYN|26|239.07|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGLWW|ROUND|0|LYNYN|4|59.07|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGM|ODD|0|LNNNN|1|21.08|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|BGM|ODD|0|LNYYN|15746|38564.68|144664|0|24|0|23|0|1|0|0|0|0|0|0.005688|0.021334|0.005688|0.021334|0.005688|0.021334|0.005075|0.019036|0.005846|0.021928|0.266598|0.010179|0.005688|0.021334|0.558739|24|0.002246|0.041667|0||0||||||||56|0|10|0|0|0.041667
T|UBSA|202609|BGM|ODD|0|LYNYN|810|437.53|1713|0|1|0|1|0|0|0|0|0|0|0|0.0224|0.084053|0.0224|0.084053|0.0224|0.084053|0.0127|0.047655|0.0117|0.043902|0.2665|0.0224|0.0224|0.084053|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BGM|ROUND|0|LNNNN|4|113|400|300|100|0|0|0|0|0|0|0|0|100|-0.0047|-0.015496|-0.0047|-0.015496|-0.0047|-0.015496|-0.0047|-0.015496|-0.0047|-0.015496|0.3033||||||||||||||||||||1|100|100|1285065
T|UBSA|202609|BGM|ROUND|0|LNNYN|2|247.7|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGM|ROUND|0|LNYYN|103|5927.65|22039|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2497|0.0164|0|0|0|300|0.0082|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BGM|ROUND|0|LYNYN|16|1011.24|3984|0|29|0|29|0|0|0|0|0|0|0|0.0022|0.008501|0.0022|0.008501|0.0022|0.008501|0.0022|0.008501|0.0022|0.008501|0.2588|0.0024|0.0022|0.008501|0.916667|29|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|BGM|ROUND|1000|LNNYN|8|15123|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGM|ROUND|1000|LYNYN|1|1045|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGM|ROUND|250|LNNYN|2|971.2|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGM|ROUND|250|LNYYN|16|5556.69|19940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGM|ROUND|250|LYNYN|4|1774.55|7311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGMS|ODD|0|LNNYN|58|1061.58|1136|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.008889|-0.01|-0.008889|0.01|0.008889|0.03|0.026667|0.08|0.071111|1.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|BGMS|ODD|0|LNYYN|3526|74343.22|79469|0|104|0|104|0|0|0|0|0|0|0|0.004667|0.005155|0.009269|0.010237|0.008296|0.009163|0.001074|0.001186|-0.002604|-0.002876|0.90544|0.018976|0.007284|0.008044|0.383836|104|0.005846|0|0||0||||||||104|0|12|0|0|0
T|UBSA|202609|BGMS|ODD|0|LYNYN|115|1825.07|1936|0|146|0|146|0|0|0|0|0|0|0|0.010274|0.011067|0.010274|0.011067|0.010274|0.011067|0.010274|0.011067|0.006849|0.007378|0.92837|0.019348|0.010274|0.011067|0.531011|96|0.0069|0|50|0|0||||||||146|0||||
T|UBSA|202609|BGMS|ROUND|0|LNNNN|4|648.15|655|470|185|0|0|0|185|0|0|0|0|0|-0.0493|-0.051448|-0.0535|-0.055831|-0.0535|-0.055831|-0.0535|-0.055831|-0.0534|-0.055727|0.95825||||||||||||||||||||1|0|0|6
T|UBSA|202609|BGMS|ROUND|0|LNNYN|19|2810.76|3184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGMS|ROUND|0|LNYYN|451|69473.81|76913|0|754|0|754|0|0|0|0|0|0|0|-0.00513|-0.005852|-0.001947|-0.002221|0.008671|0.00989|-0.004412|-0.005033|-0.047156|-0.05379|0.876659|0.015715|0.005356|0.006109|0.340805|754|0.00518|0|0||0||||||||1100|100|6|0|0|0
T|UBSA|202609|BGMS|ROUND|0|LYNYN|71|10490.54|11848|0|1032|0|1032|0|0|0|0|0|0|0|0.013366|0.014986|0.014199|0.01592|0.015368|0.017231|0.005465|0.006128|0.115955|0.130009|0.891897|0.01886|0.018705|0.020972|0.99178|400|0.0002|0|632|0|0||||||||1332|0||||
T|UBSA|202609|BGMS|ROUND|1000|LNNNN|29|48872.89|52016|52014|2|0|0|0|0|0|0|2|0|0|-0.035|-0.036082|-0.0355|-0.036598|-0.0355|-0.036598|0.0122|0.012577|-0.0917|-0.094536|0.97||||||||||||||||||||1|1515|115|29581
T|UBSA|202609|BGMS|ROUND|1000|LNYYN|6|15659.86|15112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGMS|ROUND|1000|LYNYN|29|82972.85|106985|0|3479|0|3479|0|0|0|0|0|0|0|-0.007348|-0.009264|-0.009813|-0.012372|-0.023718|-0.029901|-0.033281|-0.041959|-0.064432|-0.081232|0.793189|0.010168|0.009997|0.012604|0.983197|371|0.000801|0|3108|0|0||||||||1400|2708||||
T|UBSA|202609|BGMS|ROUND|250|LNNYN|5|2377.87|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGMS|ROUND|250|LNYYN|34|14144.91|16654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGMS|ROUND|250|LYNYN|67|30785.36|33435|0|2215|0|2215|0|0|0|0|0|0|0|0.012688|0.013357|0.003961|0.00417|0.051522|0.054239|0.121648|0.128064|0.156316|0.16456|0.949904|0.015943|0.015275|0.01608|0.958063|815|0.000909|0|1400|0|0||||||||5893|300||||
T|UBSA|202609|BGR|ODD|0|LNNNN|72|1249.79|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|BGR|ODD|0|LNNYN|46|3183.88|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGR|ODD|0|LNYYN|471|57403.78|3328|0|31|0|31|0|0|0|0|0|0|0|0.036129|0.002084|0.037742|0.002177|0.037742|0.002177|0.037742|0.002177|0.05129|0.002959|17.335645|0.068065|0.036129|0.002084|0.530806|31|0.015968|0|0||0||||||||31|0|5|0|0|0
T|UBSA|202609|BGR|ODD|0|LYNYN|20|2261.59|132|0|10|0|5|0|5|0|0|0|0|0|0.15|0.008736|0.15|0.008736|0.155|0.009027|0.155|0.009027|0.15|0.008736|17.17|0.17|0.15|0.008736|0.882353|5|0.02|1|5|0|0||||||||10|0||||
T|UBSA|202609|BGR|ODD|1000|LNNYN|16|23953.2|1404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGR|ODD|1000|LNYYN|743|867376.61|50834|0|158|0|158|0|0|0|0|0|0|0|0.042532|0.002445|0.042532|0.002445|0.042532|0.002445|0.042532|0.002445|0.024304|0.001397|17.396582|0.086076|0.042532|0.002445|0.494118|158|0.021772|0|0||0||||||||158|0|2|0|0|0
T|UBSA|202609|BGR|ODD|1000|LYNYN|41|53924.72|3145|0|241|0|241|0|0|0|0|0|0|0|0.140913|0.008155|0.140913|0.008155|0.140913|0.008155|0.140913|0.008155|0.025145|0.001455|17.28029|0.188216|0.140913|0.008155|0.748677|170|0.033529|0|71|0|0||||||||241|0||||
T|UBSA|202609|BGR|ODD|250|LNNYN|12|6435.12|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGR|ODD|250|LNYYN|3230|1885939.53|109358|0|56|0|56|0|0|0|0|0|0|0|0.035|0.002061|0.035|0.002061|0.035|0.002061|0.027857|0.00164|-0.030714|-0.001809|16.981071|0.055|0.035|0.002061|0.636364|56|0.01|0|0||0||||||||56|0|3|0|0|0
T|UBSA|202609|BGR|ODD|250|LYNYN|95|43456.81|2544|0|301|0|301|0|0|0|0|0|0|0|0.074651|0.004369|0.074651|0.004369|0.074651|0.004369|0.074651|0.004369|0.077741|0.00455|17.087027|0.093854|0.074651|0.004369|0.795398|215|0.013442|0|86|0|0||||||||301|0||||
T|UBSA|202609|BGR|ROUND|1000|LNNNN|225|612650.86|35159|34133|1026|0|0|0|0|0|106|105|610|205|-0.172115|-0.009931|-0.173333|-0.010002|-0.173333|-0.010002|-0.154464|-0.008913|-0.154103|-0.008892|17.330468||||||||||||||||||||10|3654|714|163987.004873
T|UBSA|202609|BGR|ROUND|1000|LNNYN|424|917985.16|52868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGR|ROUND|1000|LNYYN|2749|6054354.18|352265|0|1441|0|1341|0|100|0|0|0|0|0|0.001388|0.00008|-0.000694|-0.00004|0|0|-0.006301|-0.000364|-0.01059|-0.000612|17.29508|0.072616|0.008328|0.000481|0.114679|1441|0.032144|0.069396|0||0||||||||1577|0|13|0|0|0.069396
T|UBSA|202609|BGR|ROUND|1000|LYNYN|139|293487.88|17033|0|4056|0|3956|0|100|0|0|0|0|0|0.079137|0.004604|0.079075|0.0046|0.078829|0.004586|0.080062|0.004657|0.086583|0.005037|17.190279|0.08966|0.08|0.004654|0.892262|1684|0.011633|0.059382|2372|0|0||||||||4500|18||||
T|UBSA|202609|BGR|ROUND|10000|LNNYN|90|1519769.58|89237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGR|ROUND|10000|LNYYN|432|5542908.12|322482|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.00025|0.01|0.000583|0.02|0.001167|17.14|0.04|0|0|0|700|0.02|0|0||0||||||||200|500|2|0|0|0
T|UBSA|202609|BGR|ROUND|10000|LYNYN|2|23886|1380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGR|ROUND|20000|LNNYN|18|486228.41|28455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGR|ROUND|20000|LNYYN|341|7832035.32|457693|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004286|-0.00025|-0.021429|-0.00125|17.148571|0.074286|0|0|0|700|0.037143|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202609|BGR|ROUND|20000|LYNYN|3|82261.52|4732|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00115|0.06|0.00345|17.39|0.06|0.06|0.00345|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|BGR|ROUND|5000|LNNYN|90|703364.22|40876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGR|ROUND|5000|LNYYN|697|5371362.57|312922|0|1000|0|1000|0|0|0|0|0|0|0|0.003|0.000173|0.003|0.000173|0.003|0.000173|0.003|0.000173|0|0|17.353|0.1|0.003|0.000173|0.03|1000|0.0485|0|0||0||||||||1517|0|4|0|0|0
T|UBSA|202609|BGR|ROUND|5000|LYNYN|19|113335.6|6536|0|1550|0|1550|0|0|0|0|0|0|0|0.046452|0.002685|0.045806|0.002648|0.044516|0.002573|0.04|0.002312|-0.029032|-0.001678|17.29871|0.050323|0.046452|0.002685|0.923077|300|0.01|0|1250|0|0||||||||1600|250||||
T|UBSA|202609|BGR|ROUND|50000|LNYYN|6|348044.84|20306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGRN|ODD|0|LNNYN|4|746.32|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGRN|ODD|0|LNYYN|53|6352.86|137|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000867|0.07|0.001517|0.09|0.001951|0.09|0.001951|0.08|0.001734|46.13|0.2|-0.1|-0.002168|-0.5|2|0.15|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|BGRN|ODD|0|LYNYN|31|5331.79|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGRN|ODD|1000|LNNNN|7|26073.09|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGRN|ODD|1000|LNNYN|169|556486.9|12065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGRN|ODD|1000|LNYYN|1538|3523983.68|75679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGRN|ODD|1000|LYNYN|117|271333.35|5849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGRN|ODD|250|LNNYN|12|3946.76|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGRN|ODD|250|LNYYN|173|119905.7|2585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGRN|ODD|250|LYNYN|138|79727.09|1722|0|58|0|58|0|0|0|0|0|0|0|0.017931|0.00039|0.017931|0.00039|0.017931|0.00039|0.022414|0.000487|0.018966|0.000412|46.032759|0.025517|0.017931|0.00039|0.702703|22|0.01|0|36|0|0||||||||62|0||||
T|UBSA|202609|BGRN|ROUND|1000|LNNNN|2|9983.52|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGRN|ROUND|1000|LNNYN|87|399586|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGRN|ROUND|1000|LNYYN|268|1267630.86|27403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGRN|ROUND|1000|LYNYN|15|69589|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGRN|ROUND|10000|LNYYN|1|10169.7|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGRN|ROUND|10000|LYNYN|1|13983|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGRN|ROUND|20000|LYNYN|1|41211|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGRN|ROUND|5000|LNNYN|2|17266.8|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGRN|ROUND|5000|LNYYN|1393|11390155.63|245808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGRN|ROUND|5000|LYNYN|4|37265.1|810|0|51|0|51|0|0|0|0|0|0|0|-0.04|-0.000864|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.32|0.02|0.02|0.000432|1|0|||51|0|0||||||||100|0||||
T|UBSA|202609|BGRO|ODD|0|LNYYN|5|215.31|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGRO|ODD|1000|LNNNN|213|788242.4|18105|18105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGRO|ROUND|1000|LNNNN|73|314855|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGS|ODD|0|LNNYN|602|61896.04|19636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGS|ODD|0|LNYYN|6687|406433.63|129833|0|702|0|689|0|13|0|0|0|0|0|0|0|0|0|0.001225|0.000392|0.001026|0.000328|-0.000541|-0.000173|3.122293|0.01|0|0|0|702|0.005|0.018519|0||0||||||||841|0|50|0|0|0.018519
T|UBSA|202609|BGS|ODD|0|LYNYN|596|39020.12|12335|0|5389|0|5111|0|278|0|0|0|0|0|0.009974|0.003117|0.009955|0.003111|0.009139|0.002856|0.008078|0.002524|0.007244|0.002264|3.200305|0.01|0.009996|0.003124|0.999629|2|0.005|0|5387|0.051606|0||||||||6169|0||||
T|UBSA|202609|BGS|ODD|250|LNNYN|104|29354.41|9250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGS|ODD|250|LNYYN|748|220488.88|69425|0|131|0|47|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.357519|0.01|0|0|0|131|0.005|0.641221|0||0||||||||332|0|4|0|0|0.641221
T|UBSA|202609|BGS|ODD|250|LYNYN|170|48638.65|15534|0|4338|0|4088|0|250|0|0|0|0|0|0.01|0.003154|0.01|0.003154|0.01|0.003154|0.008207|0.002588|0.00468|0.001476|3.170606|0.01|0.01|0.003154|1|0|||4338|0.05763|0||||||||6515|0||||
T|UBSA|202609|BGS|ROUND|1000|LNNYN|272|419577.22|128196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGS|ROUND|1000|LNYYN|8476|21510233.3|6725558|0|18989|0|18294|0|695|0|0|0|0|0|0|0|0|0|-0.000488|-0.00016|-0.004595|-0.00151|-0.007167|-0.002355|3.04287|0.01|0|0|0|18989|0.005|0.0366|0||0||||||||24076|0|31|0|0|0.0366
T|UBSA|202609|BGS|ROUND|1000|LYNYN|72|148839.47|47713|0|12766|0|12432|0|334|0|0|0|0|0|0.006022|0.001927|0.004142|0.001325|0.004142|0.001325|0.003608|0.001154|-0.001773|-0.000567|3.125718|0.01|0.01|0.003199|1|0|||12766|0.026163|0||||||||18935|0||||
T|UBSA|202609|BGS|ROUND|10000|LNNYN|4|61746.32|18630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGS|ROUND|10000|LNYYN|6|67575|22300|0|7667|0|7667|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011478|0.003946|2.908872|0.01|0|0|0|7667|0.005|0|0||0||||||||15300|0|4|0|0|0
T|UBSA|202609|BGS|ROUND|10000|LYNYN|13|177552|56200|0|7900|0|7500|0|400|0|0|0|0|0|0.02443|0.007797|0.02443|0.007797|0.025443|0.00812|0.040886|0.013049|0.040886|0.013049|3.133354|0.01|0.01|0.003191|1|0|||7900|0.050633|0||||||||18000|0||||
T|UBSA|202609|BGS|ROUND|20000|LNNYN|1|22480.8|6960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGS|ROUND|20000|LNYYN|2|59929.5|18630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGS|ROUND|20000|LYNYN|4|112730.28|36812|0|1994|0|1994|0|0|0|0|0|0|0|0.009559|0.002998|0.009559|0.002998|0.009087|0.002851|0.009087|0.002851|-0.009529|-0.002989|3.187919|0.01|0.01|0.003137|1|0|||1994|0|0||||||||26812|0||||
T|UBSA|202609|BGS|ROUND|250|LNNYN|1412|819022.23|260228|0|538|0|538|0|0|0|0|0|0|0|0.01|0.003348|0.01|0.003348|0.01|0.003348|0.01|0.003348|0.048587|0.016268|2.986673||||||||||||||||||||3|0|0|0
T|UBSA|202609|BGS|ROUND|250|LNYYN|11453|5366965.52|1713812|0|8490|0|8290|0|200|0|0|0|0|0|0.000236|0.000077|0.000236|0.000077|0.003253|0.001065|0.004485|0.001468|0.00489|0.001601|3.054933|0.01|0|0|0|8490|0.005|0.023557|0||0||||||||10652|0|76|0|0|0.023557
T|UBSA|202609|BGS|ROUND|250|LYNYN|801|286347.57|92897|0|32644|0|31683|0|961|0|0|0|0|0|0.009199|0.002957|0.008798|0.002828|0.007639|0.002456|0.006852|0.002203|0.00551|0.001771|3.110742|0.009969|0.009969|0.003205|1|0|||32644|0.029439|0||||||||45231|0||||
T|UBSA|202609|BGS|ROUND|5000|LNNYN|57|359645.82|114043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGS|ROUND|5000|LNYYN|235|1418417.42|452740|0|6727|0|6727|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010109|-0.003313|-0.01673|-0.005483|3.051279|0.01|0|0|0|6727|0.005|0|0||0||||||||9600|0|5|0|0|0
T|UBSA|202609|BGS|ROUND|5000|LYNYN|16|112459.4|35925|0|3639|0|3639|0|0|0|0|0|0|0|0.008137|0.002637|0.008137|0.002637|0.011434|0.003705|0.011885|0.003851|0.010473|0.003393|3.086135|0.01|0.01|0.00324|1|0|||3639|0|0||||||||15025|0||||
T|UBSA|202609|BGS|ROUND|50000|LNNYN|2|167727.6|52245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGS|ROUND|50000|LNYYN|2|102502.72|33208|0|2194|0|2194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006723|2.975|0.01|0|0|0|2194|0.005|0|0||0||||||||17104|0|1|0|0|0
T|UBSA|202609|BGS|ROUND|50000|LYNYN|1|77810|25100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGSF|ODD|0|LNNNN|327|9233.26|1783|1776|7|0|0|0|0|2|2|2|0|1|-0.197143|-0.037975|-0.197143|-0.037975|-0.197143|-0.037975|-0.197143|-0.037975|-0.211429|-0.040726|5.191429||||||||||||||||||||5|73|21|79877.714286
T|UBSA|202609|BGSF|ODD|0|LNNYN|11|363.79|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGSF|ODD|0|LNYYN|9046|575109.98|111037|0|181|0|177|0|4|0|0|0|0|0|0.329227|0.062544|0.33105|0.06289|0.320829|0.060948|0.299061|0.056813|0.270884|0.05146|5.26395|0.390663|0.329227|0.062544|0.842738|181|0.030718|0.022099|0||0||||||||181|0|69|0|0|0.022099
T|UBSA|202609|BGSF|ODD|0|LYNYN|361|13262.51|2598|0|78|0|78|0|0|0|0|0|0|0|0.264872|0.05078|0.264872|0.05078|0.264872|0.05078|0.264872|0.05078|0.262308|0.050289|5.216026|0.295128|0.264872|0.05078|0.89748|78|0.015128|0|0||0||||||||78|0||||
T|UBSA|202609|BGSF|ODD|250|LNNNN|4|1659.56|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|7|
T|UBSA|202609|BGSF|ODD|250|LNYYN|6|1643.27|324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGSF|ODD|250|LYNYN|13|4764.49|923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGSF|ROUND|1000|LNNNN|227|457664.94|87537|86564|973|0|0|0|0|0|93|12|128|740|-0.335334|-0.063845|-0.336855|-0.064134|-0.34481|-0.065649|-0.339784|-0.064692|-0.328839|-0.062608|5.252348||||||||||||||||||||23|4706|2025|4160904.055498
T|UBSA|202609|BGSF|ROUND|1000|LNNYN|4|7920|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGSF|ROUND|1000|LNYYN|19|36341.52|7240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGSF|ROUND|1000|LYNYN|1|1040|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGSF|ROUND|250|LNNNN|92|49420.56|9312|9296|16|0|0|0|0|4|3|4|5|0|-0.281875|-0.054112|-0.28125|-0.053992|-0.166875|-0.032036|-0.115625|-0.022197|-0.058125|-0.011158|5.209063||||||||||||||||||||3|361|321|22704.4375
T|UBSA|202609|BGSF|ROUND|250|LNYNN|1|526|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGSF|ROUND|250|LNYYN|156|106271.3|20287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGSF|ROUND|250|LYNYN|135|73205.5|13949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGSI|ODD|0|LNNNN|957|82170.52|957|956|1|0|0|0|0|0|1|0|0|0|-0.24|-0.002808|-0.24|-0.002808|-0.17|-0.001989|0.19|0.002223|0.19|0.002223|85.46||||||||||||||||||||1|12|4|2745
T|UBSA|202609|BGSI|ODD|0|LNNYN|50|6028.43|73|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000677|0.09|0.001016|0.2|0.002257|0.2|0.002257|0.76|0.008577|88.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|BGSI|ODD|0|LNYNN|1|84.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGSI|ODD|0|LNYYN|2127|228783.14|2778|0|33|0|31|0|2|0|0|0|0|0|0.115152|0.001365|0.100909|0.001196|0.071515|0.000848|0.087273|0.001034|0.036667|0.000435|84.371364|0.428788|0.115152|0.001365|0.268551|33|0.156818|0.060606|0||0||||||||34|0|19|0|0|0.060606
T|UBSA|202609|BGSI|ODD|0|LYNYN|12|1397.05|17|0|12|0|12|0|0|0|0|0|0|0|0.471667|0.005699|0.47|0.005679|0.403333|0.004873|0.355833|0.004299|0.909167|0.010985|82.7675|0.51|0.471667|0.005699|0.924837|7|0.032857|0|5|0|0||||||||14|0||||
T|UBSA|202609|BGSI|ODD|1000|LNNNN|289|1246707.93|14453|14387|66|0|0|0|0|20|46|0|0|0|0.188485|0.002231|-0.247879|-0.002934|-0.236061|-0.002794|-0.11|-0.001302|-0.076667|-0.000907|84.491212||||||||||||||||||||3|586|542|1562.893939
T|UBSA|202609|BGSI|ODD|1000|LNNYN|183|445714.49|5534|0|28|0|28|0|0|0|0|0|0|0|-0.2|-0.002472|-0.2|-0.002472|-0.2|-0.002472|-0.2|-0.002472|-0.19|-0.002348|80.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|BGSI|ODD|1000|LNYNN|14|39535.62|472|324|148|0|56|0|0|9|46|37|0|0|0.083716|0.000998|-0.181149|-0.00216|-0.217365|-0.002592|-0.254797|-0.003038|-0.493176|-0.00588|83.87527|0.666892|0.085|0.001013|0.127457|148|0.290946|6033.236486|0||0||||||||239|0|7|160|93|6033.236486
T|UBSA|202609|BGSI|ODD|1000|LNYYN|4617|9879416.98|114978|0|950|0|925|0|25|0|0|0|0|0|0.113526|0.001377|0.137084|0.001663|0.132179|0.001603|0.129126|0.001566|0.142937|0.001734|82.451868|0.416958|0.113526|0.001377|0.272273|950|0.151716|0.026316|0||0||||||||987|0|37|0|0|0.026316
T|UBSA|202609|BGSI|ODD|1000|LYNYN|34|77466.28|925|0|384|0|362|0|22|0|0|0|0|0|0.079818|0.000987|0.225286|0.002785|0.22|0.00272|0.249193|0.00308|0.292656|0.003618|80.894974|0.33026|0.293125|0.003624|0.887557|296|0.036723|0|66|0|22|0.17|1||||||582|0||||
T|UBSA|202609|BGSI|ODD|250|LNNNN|13|10926.46|137|128|9|0|0|0|0|0|0|9|0|0|-0.02|-0.000234|-0.02|-0.000234|-0.33|-0.003864|-0.33|-0.003864|-0.33|-0.003864|85.395||||||||||||||||||||1|24|15|10218.333333
T|UBSA|202609|BGSI|ODD|250|LNNYN|186|116022.16|1422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGSI|ODD|250|LNYNN|4|2022.08|24|6|18|0|0|0|0|0|18|0|0|0|-0.021667|-0.00026|0.07|0.000841|0.235|0.002823|0.235|0.002823|0.254444|0.003057|83.244444|0.228889|0.07|0.000841|0.305825|18|0.079444|5647.444444|0||0||||||||21|0|3|18|18|5647.444444
T|UBSA|202609|BGSI|ODD|250|LNYYN|1759|963325.29|11272|0|344|0|321|0|23|0|0|0|0|0|0.118401|0.00142|0.108663|0.001303|0.098692|0.001184|0.080552|0.000966|-0.047791|-0.000573|83.369797|0.490581|0.118401|0.00142|0.241349|344|0.18609|0.06686|0||0||||||||347|0|47|0|0|0.06686
T|UBSA|202609|BGSI|ODD|250|LYNYN|42|25318.55|308|0|189|0|189|0|0|0|0|0|0|0|0.322328|0.003948|0.339312|0.004156|0.31418|0.003848|0.421058|0.005157|0.435714|0.005337|81.646878|0.400529|0.322328|0.003948|0.804756|179|0.041285|0|10|0|0||||||||218|0||||
T|UBSA|202609|BGSI|ODD|5000|LNNNN|1|7618.56|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|BGSI|ODD|5000|LNNYN|3|19926.02|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGSI|ODD|5000|LNYYN|286|1807412.93|21600|0|230|0|230|0|0|0|0|0|0|0|0.983913|0.011346|0.983913|0.011346|1.293696|0.014918|1.206652|0.013914|0.813478|0.00938|86.720283|1.466565|0.983913|0.011346|0.670896|230|0.241326|0|0||0||||||||230|0|3|0|0|0
T|UBSA|202609|BGSI|ODD|5000|LYNYN|11|69354.12|810|0|469|0|468|0|1|0|0|0|0|0|0.221002|0.002551|0.222303|0.002566|0.143987|0.001662|0.18597|0.002147|0.109915|0.001269|86.623934|0.376525|0.221684|0.002559|0.588765|467|0.077752|0|2|0.5|0||||||||607|0||||
T|UBSA|202609|BGSI|ROUND|10000|LNNNN|28|344017.25|4116|4116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGSI|ROUND|10000|LNNYN|5|74731.79|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGSI|ROUND|10000|LNYYN|390|4298759.31|52696|0|279|0|279|0|0|0|0|0|0|0|0.198925|0.002422|0.026882|0.000327|-0.086022|-0.001047|-0.081398|-0.000991|0.943226|0.011485|82.12957|0.528602|0.231183|0.002815|0.437347|279|0.14871|0|0||0||||||||200|79|2|0|0|0
T|UBSA|202609|BGSI|ROUND|10000|LYNYN|5|68983.97|828|0|683|0|683|0|0|0|0|0|0|0|0.204612|0.002445|0.204451|0.002443|0.21552|0.002575|0.151142|0.001806|0.114978|0.001374|83.683001|0.271567|0.207672|0.002482|0.764719|682|0.032243|0|0||1|0.17|0||||||828|0||||
T|UBSA|202609|BGSI|ROUND|20000|LNNNN|5|172460|1900|1416|484|0|0|0|0|0|0|0|0|484|-0.015785|-0.000173|-0.015785|-0.000173|0.471405|0.005175|0.471488|0.005176|0.834091|0.009156|91.094917||||||||||||||||||||2|1500|1500|498435.326446
T|UBSA|202609|BGSI|ROUND|20000|LNNYN|4|155818|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGSI|ROUND|20000|LNYNN|6|163620|1800|969|831|0|10|0|221|0|5|0|595|0|0.267485|0.002944|0.272804|0.003002|0.272804|0.003002|0.59302|0.006526|1.075391|0.011835|90.86861|0.559097|0.261095|0.002873|0.466994|831|0.149001|65226.817088|0||0||||||||900|221|4|1208|305|65226.817088
T|UBSA|202609|BGSI|ROUND|20000|LNYYN|12|395487.7|4755|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000489|81.77|0.48|0|0|0|100|0.24|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BGSI|ROUND|20000|LYNYN|1|25155.9|315|0|200|0|200|0|0|0|0|0|0|0|0.27|0.003375|0.27|0.003375|0.07|0.000875|0.07|0.000875|0.07|0.000875|79.995|0.27|0.27|0.003375|1|0|||200|0|0||||||||315|0||||
T|UBSA|202609|BGSI|ROUND|5000|LNNNN|282|2388720.43|28501|28401|100|0|0|0|100|0|0|0|0|0|-0.31|-0.003628|-0.08|-0.000936|0.45|0.005266|0.31|0.003628|0.02|0.000234|85.455||||||||||||||||||||1|368|360|2
T|UBSA|202609|BGSI|ROUND|5000|LNNYN|845|7074158.95|84536|0|200|0|200|0|0|0|0|0|0|0|-0.385|-0.004477|-0.38|-0.004418|-0.18|-0.002093|-0.075|-0.000872|-0.11|-0.001279|86.0025||||||||||||||||||||2|0|0|0
T|UBSA|202609|BGSI|ROUND|5000|LNYNN|2|19130.6|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGSI|ROUND|5000|LNYYN|992|8360718.03|100675|0|2672|0|2572|0|100|0|0|0|0|0|0.068731|0.000805|0.066751|0.000781|0.054532|0.000638|0.066097|0.000774|0.046871|0.000549|85.431497|0.499424|0.075936|0.000889|0.152047|2672|0.211744|0.037425|0||0||||||||3213|0|32|0|0|0.037425
T|UBSA|202609|BGSI|ROUND|5000|LYNYN|8|66994.32|804|0|347|0|347|0|0|0|0|0|0|0|-0.204611|-0.002427|-0.089337|-0.00106|-0.0383|-0.000454|-0.073458|-0.000871|-0.355648|-0.004219|84.294928|0.429452|0.36|0.004271|0.838277|235|0.051277|0|112|0|0||||||||504|0||||
T|UBSA|202609|BGSI|ROUND|50000|LNNYN|2|155574|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGSI|ROUND|50000|LNYNN|1|170534|1874|1874|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGSI|ROUND|50000|LNYYN|8|540792.1|6599|0|340|0|340|0|0|0|0|0|0|0|0.34|0.003995|0.34|0.003995|0.26|0.003055|0.26|0.003055|-0.03|-0.000353|85.105|0.57|0.34|0.003995|0.596491|340|0.115|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BGSI|ROUND|50000|LYNYN|1|50574|600|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000474|-0.03|-0.000355|0.06|0.00071|0.06|0.00071|0.03|0.000355|84.475|0.37|0.37|0.00438|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|BGT|ODD|0|LNNYN|33|1725.3|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGT|ODD|0|LNYYN|232|35467.67|3308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGT|ODD|0|LYNYN|25|3161.95|289|0|33|0|33|0|0|0|0|0|0|0|0.016061|0.001475|0.01|0.000918|0.010303|0.000946|0.010303|0.000946|0.007273|0.000668|10.889091|0.016364|0.016364|0.001503|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|BGT|ODD|1000|LNYYN|3|3155.28|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGT|ODD|250|LNNYN|4|1362.94|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGT|ODD|250|LNYYN|434|195101.48|18060|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.01|0.02|0|0|0|120|0.01|0|0||0||||||||120|0|2|0|0|0
T|UBSA|202609|BGT|ODD|250|LYNYN|13|6262.02|585|0|38|0|38|0|0|0|0|0|0|0|0.02|0.001898|0.02|0.001898|0.02|0.001898|0.01|0.000949|-0.02|-0.001898|10.54|0.02|0.02|0.001898|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|BGT|ROUND|1000|LNNNN|26|68401.38|6388|6288|100|0|0|0|0|0|0|100|0|0|-0.09|-0.008584|-0.09|-0.008584|-0.09|-0.008584|-0.09|-0.008584|-0.11|-0.010491|10.485||||||||||||||||||||1|502|0|22018
T|UBSA|202609|BGT|ROUND|1000|LNNYN|767|1169169.6|107488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGT|ROUND|1000|LNYYN|994|1436221.74|133891|0|2838|0|2838|0|0|0|0|0|0|0|-0.002114|-0.000195|-0.001409|-0.00013|-0.001409|-0.00013|-0.002467|-0.000228|0.003672|0.000339|10.840028|0.02241|-0.000352|-0.000033|-0.015723|2838|0.011381|0|0||0||||||||3591|0|21|0|0|0
T|UBSA|202609|BGT|ROUND|1000|LYNYN|84|122991.26|11433|0|1203|0|1103|0|100|0|0|0|0|0|0.013042|0.001214|0.012211|0.001137|0.013042|0.001214|0.009717|0.000904|0.007224|0.000672|10.743911|0.01921|0.015869|0.001477|0.826049|287|0.007003|0.250871|916|0.030568|0||||||||1531|0||||
T|UBSA|202609|BGT|ROUND|10000|LNYYN|11|123037.36|11244|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.935|0.01|0|0|0|100|0.005|0|0||0||||||||1116|0|1|0|0|0
T|UBSA|202609|BGT|ROUND|20000|LNYYN|1|24499.8|2340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGT|ROUND|5000|LNNYN|8|59008|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGT|ROUND|5000|LNYYN|46|315740.39|29387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGT|ROUND|5000|LYNYN|3|18247|1700|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.003726|-0.02|-0.001863|-0.01|-0.000932|-0.01|-0.000932|-0.01|-0.000932|10.735|0.03|0.03|0.002795|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|BGUS|ODD|0|LNYYN|1|26.07|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGX|ODD|0|LNNNN|8|85.12|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGX|ODD|0|LNNYN|33|2202.02|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGX|ODD|0|LNYYN|2154|337309.13|31803|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007308|0.000684|10.676538|0.024615|0|0|0|26|0.012308|0|0||0||||||||26|0|2|0|0|0
T|UBSA|202609|BGX|ODD|0|LYNYN|222|11955.27|1129|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000934|0.01|0.000934|0|0|0|0|0.02|0.001868|10.705|0.01|0.01|0.000934|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|BGX|ODD|1000|LNNYN|2|2058.34|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGX|ODD|1000|LNYYN|4|4176.78|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGX|ODD|1000|LYNYN|4|4189.01|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BGX|ODD|250|LNNNN|2|914.18|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BGX|ODD|250|LNNYN|4|2394|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGX|ODD|250|LNYYN|476|209537.56|19895|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002853|10.515|0.07|0|0|0|37|0.035|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|BGX|ODD|250|LYNYN|20|12372.19|1171|0|70|0|70|0|0|0|0|0|0|0|0.025714|0.002431|0.025714|0.002431|0.021429|0.002026|0.021429|0.002026|0.011429|0.00108|10.577143|0.025714|0.025714|0.002431|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|BGX|ROUND|1000|LNNNN|92|121846.11|11510|11210|300|0|0|0|0|0|0|0|200|100|-0.07|-0.006636|-0.07|-0.006636|-0.07|-0.006636|-0.07|-0.006636|-0.063333|-0.006004|10.548333||||||||||||||||||||2|1060|497|376280.666667
T|UBSA|202609|BGX|ROUND|1000|LNNYN|412|499019.75|47055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGX|ROUND|1000|LNYNN|1|1811.16|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGX|ROUND|1000|LNYYN|4398|5031204.54|477478|0|1926|0|1926|0|0|0|0|0|0|0|0.000607|0.000057|0.001127|0.000106|0.001978|0.000187|0.004574|0.000432|0.002591|0.000245|10.594499|0.02473|0.000415|0.000039|0.016796|1926|0.012157|0|0||0||||||||2177|200|17|0|0|0
T|UBSA|202609|BGX|ROUND|1000|LYNYN|73|115973.33|10917|0|2406|0|2406|0|0|0|0|0|0|0|0.01|0.000941|0.010416|0.00098|0.009302|0.000875|0.009302|0.000875|0.00847|0.000797|10.625416|0.013375|0.012544|0.001181|0.93785|300|0.006667|0|2006|0|100|0.01|0||||||2500|300||||
T|UBSA|202609|BGX|ROUND|10000|LNNYN|6|74555.34|6983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGX|ROUND|10000|LNYYN|16|183835.79|17287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGX|ROUND|20000|LNYYN|1|31830|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGX|ROUND|5000|LNYYN|36|208093.42|19579|0|1198|0|1198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003322|-0.000315|10.539591|0.010835|0|0|0|1198|0.005417|0|0||0||||||||1600|298|3|0|0|0
T|UBSA|202609|BGX|ROUND|5000|LYNYN|4|32325.5|3050|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000941|0.01|0.000941|0.01|0.000941|0.01|0.000941|0.01|0.000941|10.625|0.01|0.01|0.000941|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|BGX|ROUND|50000|LNYYN|1|63966.24|5967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGY|ODD|0|LNNYN|203|13770.93|2391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGY|ODD|0|LNYYN|1021|123103.62|21251|0|101|0|101|0|0|0|0|0|0|0|0.008317|0.001438|0.008317|0.001438|0.008317|0.001438|0.008317|0.001438|0.008317|0.001438|5.781733|0.01|0|0|0|101|0.005|0|0||0||||||||101|0|5|0|0|0
T|UBSA|202609|BGY|ODD|0|LYNYN|90|8464.94|1463|0|189|0|189|0|0|0|0|0|0|0|0.01|0.001729|0.01|0.001729|0.01|0.001729|0.010952|0.001894|0.01127|0.001949|5.78373|0.01|0.01|0.001729|1|0|||189|0|0||||||||196|0||||
T|UBSA|202609|BGY|ODD|250|LNNYN|10|4429.48|779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGY|ODD|250|LNYYN|2287|880573.95|151816|0|171|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.784766|0.01|0|0|0|171|0.005|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202609|BGY|ODD|250|LYNYN|51|20322.21|3519|0|789|0|704|0|85|0|0|0|0|0|0.008048|0.001395|0.008048|0.001395|0.008048|0.001395|0.008048|0.001395|0.00635|0.001101|5.767674|0.01|0.01|0.001734|1|0|||789|0.107731|0||||||||789|0||||
T|UBSA|202609|BGY|ROUND|1000|LNNNN|34|86397.42|14925|14925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|251|
T|UBSA|202609|BGY|ROUND|1000|LNNYN|207|286233.47|49726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGY|ROUND|1000|LNYYN|1362|1823474.72|315543|0|742|0|742|0|0|0|0|0|0|0|-0.005391|-0.000934|0|0|0|0|0|0|0|0|5.77252|0.01|0|0|0|742|0.005|0|0||0||||||||1268|0|5|0|0|0
T|UBSA|202609|BGY|ROUND|1000|LYNYN|25|50469.39|8670|0|751|0|751|0|0|0|0|0|0|0|0.00241|0.000413|0.00241|0.000413|0.00241|0.000413|0.007736|0.001325|0.000253|0.000043|5.836585|0.01|0.007736|0.001325|0.773635|170|0.005|0|581|0|0||||||||1604|0||||
T|UBSA|202609|BGY|ROUND|10000|LNNYN|12|128325.81|21901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGY|ROUND|10000|LNYYN|56|673261.48|116442|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.715|0.01|0|0|0|4|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|BGY|ROUND|10000|LYNYN|4|49749.84|8672|0|505|0|505|0|0|0|0|0|0|0|-0.01|-0.001762|0.01|0.001762|0.01|0.001762|0.01|0.001762|0.01|0.001762|5.675|0.01|0.01|0.001762|1|0|||505|0|0||||||||1700|0||||
T|UBSA|202609|BGY|ROUND|20000|LNYYN|1|21024|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BGY|ROUND|250|LNNYN|598|348939.32|60529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGY|ROUND|250|LNYYN|7596|5211192.43|900314|0|1001|0|1001|0|0|0|0|0|0|0|-0.000999|-0.000172|-0.000999|-0.000172|-0.000999|-0.000172|0.001998|0.000345|0.002997|0.000517|5.793412|0.010999|-0.000999|-0.000172|-0.090827|1001|0.005999|0|0||0||||||||1287|0|12|0|0|0
T|UBSA|202609|BGY|ROUND|250|LYNYN|140|82045.33|14221|0|1771|0|1771|0|0|0|0|0|0|0|0.01|0.001726|0.01|0.001726|0.01|0.001726|0.009006|0.001555|0.007312|0.001262|5.793154|0.01|0.01|0.001726|1|0|||1771|0|0||||||||1918|0||||
T|UBSA|202609|BGY|ROUND|5000|LNNYN|27|205639.39|35047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BGY|ROUND|5000|LNYYN|45|330991.32|56921|0|496|0|496|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.905|0.01|0|0|0|496|0.005|0|0||0||||||||2685|0|2|0|0|0
T|UBSA|202609|BGY|ROUND|5000|LYNYN|6|38260|6600|0|655|0|655|0|0|0|0|0|0|0|0.01|0.00176|0.01|0.00176|0.01|0.00176|0.01|0.00176|0.01|0.00176|5.681351|0.01|0.01|0.00176|1|0|||655|0|0||||||||2500|0||||
T|UBSA|202609|BH|ODD|1000|LNNNN|1467|4222582.98|11347|11265|82|0|0|0|0|20|27|12|23|0|-0.964146|-0.002586|-0.890976|-0.00239|-0.471829|-0.001266|-0.767927|-0.00206|0.192561|0.000517|372.800793||||||||||||||||||||12|1134|119|29607.707317
T|UBSA|202609|BH|ODD|1000|LNNYN|587|1447092.01|3958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH|ODD|1000|LNYNN|49|144669.77|385|374|11|0|0|0|0|5|0|6|0|0|0.06|0.000158|0.296364|0.000782|0.391818|0.001034|0.628182|0.001658|-0.200909|-0.00053|378.824545|2.138182|0.070909|0.000187|0.033163|11|1.033636|15945.090909|0||0||||||||11|0|2|58|22|15945.090909
T|UBSA|202609|BH|ODD|1000|LNYYN|6984|15269091.68|42771|0|1316|0|1285|0|31|0|0|0|0|0|1.876307|0.005179|1.874909|0.005175|1.483526|0.004095|1.101155|0.00304|0.822234|0.00227|362.276231|3.177416|1.919711|0.005299|0.604174|1316|0.628853|0.023556|0||0||||||||1366|0|170|0|0|0.023556
T|UBSA|202609|BH|ODD|1000|LYNYN|68|190074.29|525|0|226|0|221|0|5|0|0|0|0|0|2.142124|0.005848|1.707212|0.00466|2.080708|0.00568|1.541637|0.004208|0.626416|0.00171|366.324093|3.223761|2.262522|0.006176|0.701827|188|0.577766|0.026596|38|0|0||||||||268|0||||
T|UBSA|202609|BH|ODD|10000|LNNNN|9|108617.37|286|256|30|0|0|0|0|0|0|0|30|0|-0.73|-0.001862|-0.73|-0.001862|2.01|0.005126|2.04|0.005203|8.94|0.0228|392.11||||||||||||||||||||1|30|0|167094.553691
T|UBSA|202609|BH|ODD|10000|LNNYN|159|1875618.24|5082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH|ODD|10000|LNYNN|11|125524.21|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|6|
T|UBSA|202609|BH|ODD|10000|LNYYN|950|11071867.05|30335|0|297|0|297|0|0|0|0|0|0|0|2.111111|0.005929|1.50101|0.004215|1.653401|0.004643|1.170943|0.003288|0.712997|0.002002|356.07968|3.294377|2.111111|0.005929|0.640823|297|0.591633|0|0||0||||||||302|0|10|0|0|0
T|UBSA|202609|BH|ODD|10000|LYNYN|8|94072.51|258|0|34|0|34|0|0|0|0|0|0|0|4.246176|0.011713|4.246176|0.011713|4.278235|0.011802|4.115882|0.011354|4.709118|0.01299|362.512059|4.317059|4.317059|0.011909|1|0|||34|0|0||||||||97|0||||
T|UBSA|202609|BH|ODD|250|LNNNN|9259|3604496.92|9285|9276|9|0|0|0|2|3|4|0|0|0|-0.857778|-0.002259|-0.885556|-0.002332|0.238889|0.000629|1.103333|0.002906|0.463333|0.00122|379.734444||||||||||||||||||||9|154|10|2228.324644
T|UBSA|202609|BH|ODD|250|LNNYN|656|269542.16|745|0|4|0|4|0|0|0|0|0|0|0|-0.9725|-0.002651|-0.965|-0.00263|-1.06|-0.002889|0.105|0.000286|1.145|0.003121|366.89375||||||||||||||||||||4|0|0|0
T|UBSA|202609|BH|ODD|250|LNYNN|46|25552.81|67|64|3|0|1|0|0|0|0|2|0|0|0.13|0.00035|0.13|0.00035|0.13|0.00035|0.13|0.00035|1.81|0.00487|371.67|2.113333|0.133333|0.000359|0.063091|3|0.99|14677.333333|0||0||||||||3|0|2|6|2|14677.333333
T|UBSA|202609|BH|ODD|250|LNYYN|3555|1716344.82|4698|0|333|0|327|0|6|0|0|0|0|0|1.405646|0.003769|1.397898|0.003748|1.27039|0.003407|1.282613|0.003439|1.037538|0.002782|372.922673|3.265345|1.404625|0.003767|0.430161|333|0.93036|0.018018|0||0||||||||333|0|269|0|0|0.018018
T|UBSA|202609|BH|ODD|250|LYNYN|54|22898.58|62|0|30|0|30|0|0|0|0|0|0|0|1.405|0.003818|1.413|0.003839|1.454|0.003951|1.296333|0.003522|0.673667|0.001831|368.0195|2.147667|1.450333|0.003941|0.675307|20|0.523|0|10|0|0||||||||30|0||||
T|UBSA|202609|BH|ODD|5000|LNNNN|113|876798.59|2387|2370|17|0|0|0|0|0|17|0|0|0|-3.11|-0.008439|-3.11|-0.008439|-3.11|-0.008439|-0.8|-0.002171|2.51|0.006811|368.535||||||||||||||||||||1|235|41|1909
T|UBSA|202609|BH|ODD|5000|LNNYN|261|1916535.52|5252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH|ODD|5000|LNYNN|11|82971.4|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|20|
T|UBSA|202609|BH|ODD|5000|LNYYN|2947|20488931.43|56969|0|1842|0|1742|0|100|0|0|0|0|0|1.983051|0.005536|1.862894|0.005201|1.598339|0.004462|1.550706|0.004329|1.343784|0.003752|358.185814|3.133453|2.063458|0.005761|0.658525|1842|0.534997|0.054289|0||0||||||||1988|0|109|0|0|0.054289
T|UBSA|202609|BH|ODD|5000|LYNYN|28|198972.79|564|0|123|0|123|0|0|0|0|0|0|0|1.59|0.004453|1.511545|0.004233|1.607236|0.004501|1.562276|0.004375|0.95122|0.002664|357.071504|1.988537|1.63748|0.004586|0.82346|64|0.337344|0|59|0|0||||||||176|0||||
T|UBSA|202609|BH|ROUND|10000|LNNNN|663|9471470.43|27219|26924|295|0|0|0|0|0|0|55|240|0|0.147119|0.000375|0.10661|0.000272|-0.102373|-0.000261|0.378305|0.000964|2.955763|0.007533|392.386186||||||||||||||||||||7|915|117|192299.151574
T|UBSA|202609|BH|ROUND|10000|LNNYN|80|1320822.33|3682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH|ROUND|10000|LNYNN|67|1111843.36|3106|3085|21|0|0|0|0|7|5|9|0|0|-0.022857|-0.000058|-0.022857|-0.000058|-0.334286|-0.00085|0.287143|0.00073|-0.91|-0.002313|393.375|1.77|0.05|0.000127|0.028249|21|0.86|12415.047619|0||0||||||||40|0|1|241|50|12415.047619
T|UBSA|202609|BH|ROUND|10000|LNYYN|2146|33421349.94|92751|0|3925|0|3845|0|80|0|0|0|0|0|2.681541|0.007448|2.625231|0.007291|2.218074|0.006161|1.744061|0.004844|1.229488|0.003415|360.047439|3.828978|2.693669|0.007481|0.703495|3925|0.567655|0.020382|0||0||||||||4213|11|104|0|0|0.020382
T|UBSA|202609|BH|ROUND|10000|LYNNN|1|19432|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BH|ROUND|10000|LYNYN|33|519661.52|1437|0|504|0|504|0|0|0|0|0|0|0|1.393234|0.003818|1.360833|0.00373|0.750972|0.002058|1.255337|0.003441|0.902778|0.002474|364.869444|2.31996|1.342778|0.00368|0.578793|451|0.546009|0|53|0|0||||||||726|42||||
T|UBSA|202609|BH|ROUND|20000|LNNNN|519|18448960.75|50485|50131|354|0|0|0|0|40|135|4|175|0|-2.78048|-0.007509|-2.78048|-0.007509|-1.831554|-0.004946|-1.007345|-0.00272|2.958164|0.007989|370.299901||||||||||||||||||||6|2523|235|32770.090395
T|UBSA|202609|BH|ROUND|20000|LNNYN|4210|151491380.14|417550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH|ROUND|20000|LNYNN|16|585660.87|1577|1577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|451|4|
T|UBSA|202609|BH|ROUND|20000|LNYYN|6807|225326556.14|625648|0|698|0|638|0|60|0|0|0|0|0|0.805573|0.002136|0.216905|0.000575|0.193897|0.000514|-0.660458|-0.001752|-0.129799|-0.000344|377.061905|3.23255|0.943639|0.002503|0.291918|698|1.144456|0.08596|0||0||||||||810|146|14|0|0|0.08596
T|UBSA|202609|BH|ROUND|20000|LYNYN|19|658072.44|1823|0|249|0|248|0|1|0|0|0|0|0|1.936586|0.005395|1.937068|0.005396|0.743775|0.002072|0.945703|0.002634|0.46008|0.001282|358.968936|1.45747|1.356747|0.00378|0.930892|247|0.050769|0|2|0.5|0||||||||488|0||||
T|UBSA|202609|BH|ROUND|200000|LNNYN|26|8650720.45|24487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH|ROUND|200000|LNYYN|60|30362189.63|84967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BH|ROUND|50000|LNNNN|1|59398.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH|ROUND|50000|LNNYN|237|21487037.48|59168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH|ROUND|50000|LNYNN|3|206391.05|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BH|ROUND|50000|LNYYN|1701|159354495.49|441402|0|210|0|210|0|0|0|0|0|0|0|1.19381|0.003023|-0.568095|-0.001438|1.155238|0.002925|0.059048|0.000149|3.028571|0.007668|394.972619|2.416667|1.19381|0.003023|0.49399|210|0.611429|0|0||0||||||||120|160|2|0|0|0
T|UBSA|202609|BH.A|ODD|1000|LNNNN|2701|5454523.63|3062|3061|1|0|0|0|0|1|0|0|0|0|-10.76|-0.00596|-10.76|-0.00596|1.66|0.000919|-8.7|-0.004819|11.32|0.00627|1805.39||||||||||||||||||||1|12|4|811
T|UBSA|202609|BH.A|ODD|1000|LNNYN|55|105258.52|60|0|2|0|2|0|0|0|0|0|0|0|-15.15|-0.008615|-15.15|-0.008615|-17.5|-0.009951|-1.65|-0.000938|-10.91|-0.006204|1758.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|BH.A|ODD|1000|LNYNN|1|3374|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|BH.A|ODD|1000|LNYYN|790|1826832.37|1048|0|106|0|104|0|2|0|0|0|0|0|7.429245|0.004233|8.189151|0.004666|5.952264|0.003392|6.231038|0.003551|6.35217|0.00362|1754.887877|11.840472|7.297547|0.004158|0.616322|106|2.271462|0.018868|0||0||||||||106|0|87|0|0|0.018868
T|UBSA|202609|BH.A|ODD|1000|LYNYN|69|137426.25|79|0|18|0|17|0|1|0|0|0|0|0|8.065556|0.004637|6.637778|0.003816|2.864444|0.001647|5.509444|0.003168|-4.24|-0.002438|1739.265833|10.417222|8.065556|0.004637|0.774252|11|1.924091|0.090909|7|0|0||||||||18|0||||
T|UBSA|202609|BH.A|ODD|10000|LNNNN|1|12187|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH.A|ODD|10000|LNNYN|1|11277|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH.A|ODD|10000|LNYYN|197|2999701.47|1624|0|17|0|17|0|0|0|0|0|0|0|4.763529|0.00255|4.763529|0.00255|5.743529|0.003075|-6.067647|-0.003248|-6.307647|-0.003377|1868|12.9|4.763529|0.00255|0.369266|17|4.068235|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202609|BH.A|ODD|10000|LYNYN|7|91519.7|53|0|31|0|22|0|9|0|0|0|0|0|5.030645|0.002933|7.106774|0.004144|3.821935|0.002229|0.322903|0.000188|-0.748065|-0.000436|1715.013387|10.880323|5.164194|0.003011|0.474636|25|3.544|0.36|6|0|0||||||||32|0||||
T|UBSA|202609|BH.A|ODD|5000|LNNNN|20|109891.1|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|BH.A|ODD|5000|LNNYN|79|619074.15|357|0|4|0|4|0|0|0|0|0|0|0|-20.19|-0.011339|-11.93|-0.0067|-0.25|-0.00014|0.28|0.000157|-7.43|-0.004173|1780.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|BH.A|ODD|5000|LNYYN|562|4387405.26|2468|0|34|0|34|0|0|0|0|0|0|0|6.361176|0.003525|5.601176|0.003104|2.227353|0.001234|-0.305588|-0.000169|4.05|0.002244|1804.509706|12.136471|5.415882|0.003001|0.446249|34|3.360294|0|0||0||||||||41|0|10|0|0|0
T|UBSA|202609|BH.A|ODD|5000|LYNYN|4|24467.04|14|0|3|0|3|0|0|0|0|0|0|0|5.28|0.003053|5.26|0.003041|2.5|0.001446|5.29|0.003059|5.29|0.003059|1729.45|8.82|5.28|0.003053|0.598639|3|1.77|0|0||0||||||||3|0||||
T|UBSA|202609|BH.A|ROUND|10000|LNNNN|4812|83600708.2|48120|48110|10|0|0|0|0|10|0|0|0|0|-2.96|-0.001694|-2.96|-0.001694|7.25|0.004149|21.48|0.012292|7.5|0.004292|1747.495||||||||||||||||||||1|32|20|386.9
T|UBSA|202609|BH.A|ROUND|10000|LNNYN|668|12125234.67|6681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH.A|ROUND|10000|LNYNN|37|642484.2|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|BH.A|ROUND|10000|LNYYN|2921|52484055.5|29210|0|62|0|52|0|10|0|0|0|0|0|1.469355|0.000771|1.622581|0.000851|2.424194|0.001272|2.618548|0.001374|1.725|0.000905|1906.427419|10.293226|3.674194|0.001927|0.356953|52|4.772885|0.192308|0||10|4.3|0||||||80|0|8|0|0|0.16129
T|UBSA|202609|BH.A|ROUND|10000|LYNYN|16|279324.71|161|0|10|0|10|0|0|0|0|0|0|0|-20.19|-0.011408|-11.93|-0.006741|-0.25|-0.000141|0.28|0.000158|-7.43|-0.004198|1769.875|3.25|1.81|0.001023|0.556923|10|0.72|0|0||0||||||||10|0||||
T|UBSA|202609|BH.A|ROUND|20000|LNNNN|834|29465105.59|16804|16791|13|0|0|0|0|0|13|0|0|0|-1.34|-0.000777|-1.44|-0.000835|10.18|0.005903|3.06|0.001774|7.06|0.004094|1724.5||||||||||||||||||||1|59|35|2175.076923
T|UBSA|202609|BH.A|ROUND|20000|LNNYN|131|4322370.32|2362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BH.A|ROUND|20000|LNYNN|17|609052.98|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|UBSA|202609|BH.A|ROUND|20000|LNYYN|310|8412248.65|4595|0|49|0|49|0|0|0|0|0|0|0|-2.914898|-0.001466|-3.404694|-0.001712|-0.156122|-0.000078|8.307551|0.004177|6.63102|0.003334|1988.923776|13.683061|-2.914898|-0.001466|-0.21303|49|8.29898|0|0||0||||||||49|0|3|0|0|0
T|UBSA|202609|BH.A|ROUND|20000|LYNYN|8|290244.79|161|0|40|0|40|0|0|0|0|0|0|0|10.5|0.005869|10.5|0.005869|-1.07|-0.000598|-6.56|-0.003667|5.5|0.003074|1789.045|11.2|10.5|0.005869|0.9375|20|0.7|0|20|0|0||||||||30|10||||
T|UBSA|202609|BH.A|ROUND|50000|LNNNN|313|29252363.58|16586|16498|88|0|0|0|0|87|1|0|0|0|-6.371818|-0.003671|-5.4575|-0.003144|-4.593636|-0.002647|8.101364|0.004668|8.896023|0.005125|1735.683864||||||||||||||||||||4|73|19|305.329545
T|UBSA|202609|BH.A|ROUND|50000|LNYYN|7|571402.45|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BH.A|ROUND|50000|LYNYN|4|375985.31|219|0|20|0|20|0|0|0|0|0|0|0|11.255|0.006252|11.265|0.006258|11.255|0.006252|11.265|0.006258|17.785|0.009879|1800.235|17.05|16.635|0.00924|0.97566|19|0.218421|0|1|0|0||||||||20|0||||
T|UBSA|202609|BHAV|ODD|0|LNYYN|6150|1150160.12|114748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHAV|ODD|0|LYNYN|363|3801.41|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHAV|ODD|250|LNYYN|1525|427854|42700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHAV|ROUND|1000|LNYYN|2|4012|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHAV|ROUND|1000|LYNYN|1|1002|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHAVR|ROUND|0|LNNYN|1|18|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHAVR|ROUND|0|LYNYN|2|54.02|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHAVU|ODD|0|LNNNN|5|51.37|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHAVU|ODD|0|LNYYN|6|499.68|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHAVU|ODD|1000|LNNNN|7|7539.84|693|693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHAVU|ODD|250|LNYYN|1|420.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHAVU|ROUND|1000|LNNNN|62|66345|6200|5900|300|0|0|0|0|100|0|0|100|100|-0.386667|-0.036599|-0.386667|-0.036599|-0.386667|-0.036599|-0.386667|-0.036599|-0.386667|-0.036599|10.565||||||||||||||||||||3|202|202|161489.666667
T|UBSA|202609|BHAVU|ROUND|1000|LNNYN|3|8136|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHAVU|ROUND|1000|LYNYN|4|12324|1200|0|100|0|100|0|0|0|0|0|0|0|0.61|0.057629|0.61|0.057629|0.61|0.057629|0.61|0.057629|0.61|0.057629|10.585|0.63|0.61|0.057629|0.968254|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|BHB|ODD|0|LNNYN|357|35936.49|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHB|ODD|0|LNYYN|18024|2087303.05|52226|0|128|0|126|0|2|0|0|0|0|0|0.037969|0.000949|0.039297|0.000982|0.015078|0.000377|0.021641|0.000541|0.057734|0.001442|40.024727|0.239453|0.034766|0.000869|0.145188|128|0.102344|0.015625|0||0||||||||131|0|62|0|0|0.015625
T|UBSA|202609|BHB|ODD|0|LYNYN|100|9237.6|231|0|115|0|106|0|9|0|0|0|0|0|0.166348|0.004127|0.169391|0.004203|0.141652|0.003515|0.120609|0.002993|0.100087|0.002483|40.302522|0.188174|0.166609|0.004134|0.885397|85|0.014588|0.105882|30|0|0||||||||117|0||||
T|UBSA|202609|BHB|ODD|1000|LNNNN|15|51950.27|1299|1299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|267|98|
T|UBSA|202609|BHB|ODD|1000|LNNYN|476|1009729.74|25305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHB|ODD|1000|LNYNN|3|6268.43|158|77|81|0|0|0|0|0|0|0|81|0|0.027654|0.000706|0.027654|0.000706|0.023827|0.000608|0.023827|0.000608|0.054691|0.001396|39.185123|0.329753|0.023827|0.000608|0.072258|81|0.152963|82540.555556|0||0||||||||81|0|2|33|0|82540.555556
T|UBSA|202609|BHB|ODD|1000|LNYYN|2675|5122943.21|128173|0|814|0|810|0|4|0|0|0|0|0|0.08758|0.002199|0.096106|0.002414|0.089128|0.002238|0.047813|0.001201|-0.017359|-0.000436|39.819496|0.222162|0.08973|0.002253|0.403893|814|0.066216|0.004914|0||0||||||||1244|0|25|0|0|0.004914
T|UBSA|202609|BHB|ODD|1000|LYNYN|77|174963.16|4396|0|396|0|396|0|0|0|0|0|0|0|0.094015|0.002399|0.100227|0.002557|0.059747|0.001525|0.059646|0.001522|0.032929|0.00084|39.190177|0.123687|0.106667|0.002722|0.862393|256|0.013164|0|140|0|0||||||||555|0||||
T|UBSA|202609|BHB|ODD|250|LNNNN|6|5436.64|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|61|
T|UBSA|202609|BHB|ODD|250|LNNYN|495|287186.62|7203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHB|ODD|250|LNYNN|3|1039.12|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|BHB|ODD|250|LNYYN|3210|1973710.39|49911|0|368|0|354|0|14|0|0|0|0|0|0.053804|0.001369|0.058859|0.001497|0.039185|0.000997|0.040408|0.001028|0.043288|0.001101|39.309158|0.171304|0.045435|0.001156|0.265228|368|0.062935|0.038043|0||0||||||||368|0|23|0|0|0.038043
T|UBSA|202609|BHB|ODD|250|LYNYN|49|27847.56|707|0|289|0|289|0|0|0|0|0|0|0|0.110138|0.002786|0.108339|0.002741|0.06218|0.001573|0.019066|0.000482|-0.007543|-0.000191|39.529498|0.179758|0.108478|0.002744|0.603465|178|0.057865|0|111|0|0||||||||324|0||||
T|UBSA|202609|BHB|ROUND|1000|LNNNN|699|2941724.28|73774|72579|1195|0|0|0|0|401|656|34|100|4|-0.128243|-0.003247|-0.145808|-0.003691|-0.146828|-0.003717|-0.293464|-0.007429|-0.305565|-0.007736|39.500536||||||||||||||||||||20|7262|3824|9205.404184
T|UBSA|202609|BHB|ROUND|1000|LNNYN|1459|5819647.12|145918|0|300|0|300|0|0|0|0|0|0|0|-0.266667|-0.006681|-0.216667|-0.005428|-0.193333|-0.004843|-0.203333|-0.005094|-0.206667|-0.005177|39.916667||||||||||||||||||||3|0|0|0
T|UBSA|202609|BHB|ROUND|1000|LNYNN|28|113084.27|2851|2732|119|0|0|0|0|0|0|0|119|0|0.003193|0.000083|0.003193|0.000083|-0.001429|-0.000037|-0.00479|-0.000124|0.272521|0.007048|38.665462|0.283866|0.003193|0.000083|0.011249|119|0.140336|39095.823529|0||0||||||||200|0|2|366|138|39095.823529
T|UBSA|202609|BHB|ROUND|1000|LNYYN|5525|22595565.12|565925|0|4027|0|3827|0|200|0|0|0|0|0|0.065076|0.00164|0.062888|0.001585|0.041748|0.001052|0.020762|0.000523|-0.013983|-0.000352|39.685975|0.225021|0.111805|0.002817|0.496866|4027|0.056608|0.049665|0||0||||||||4607|0|46|0|0|0.049665
T|UBSA|202609|BHB|ROUND|1000|LYNYN|59|234668.38|5943|0|628|0|628|0|0|0|0|0|0|0|0.093376|0.002357|0.047197|0.001191|0.031274|0.000789|0.040828|0.001031|-0.027643|-0.000698|39.618121|0.134076|0.110892|0.002799|0.827078|428|0.017009|0|200|0|0||||||||628|0||||
T|UBSA|202609|BHB|ROUND|10000|LNNNN|21|322079.97|8167|7967|200|0|0|0|0|0|200|0|0|0|-0.21|-0.005389|-0.21|-0.005389|0.81|0.020785|0.81|0.020785|0.11|0.002823|38.97||||||||||||||||||||1|401|401|2714
T|UBSA|202609|BHB|ROUND|10000|LNNYN|108|1748879.53|45067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHB|ROUND|10000|LNYNN|2|32118.96|819|819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHB|ROUND|10000|LNYYN|258|4040664.99|102961|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.004484|-0.3|-0.007473|40.145|0.17|0|0|0|20|0.085|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BHB|ROUND|10000|LYNYN|6|80306.15|2055|0|664|0|664|0|0|0|0|0|0|0|0.145422|0.003712|0.145422|0.003712|0.157666|0.004025|0.161747|0.004129|0.424819|0.010844|39.176446|0.181837|0.157666|0.004025|0.86707|474|0.01693|0|190|0|0||||||||471|193||||
T|UBSA|202609|BHB|ROUND|20000|LNNYN|2|64477.64|1634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHB|ROUND|20000|LNYYN|66|2365935.12|60044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHB|ROUND|5000|LNNNN|6|40241.29|1017|1017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BHB|ROUND|5000|LNNYN|21|159731|4030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHB|ROUND|5000|LNYNN|2|16048|400|200|200|0|0|0|0|0|0|200|0|0|0.03|0.000751|0.03|0.000751|0.03|0.000751|0.05|0.001252|0.12|0.003005|39.935|0.11|0.03|0.000751|0.272727|200|0.04|11914.5|0||0||||||||200|0|1|117|74|11914.5
T|UBSA|202609|BHB|ROUND|5000|LNYYN|1104|6644147.48|165929|0|702|0|702|0|0|0|0|0|0|0|0.075299|0.001914|0.201054|0.00511|0.328561|0.008351|0.126197|0.003208|0.396296|0.010073|39.342108|0.392251|0.079573|0.002023|0.202862|702|0.156339|0|0||0||||||||1129|0|7|0|0|0
T|UBSA|202609|BHB|ROUND|5000|LYNYN|15|108930.17|2775|0|348|0|348|0|0|0|0|0|0|0|0.078736|0.002017|0.05431|0.001392|0.05546|0.001421|-0.040805|-0.001045|-0.032701|-0.000838|39.029224|0.11454|0.074425|0.001907|0.649774|348|0.020057|0|0||0||||||||546|0||||
T|UBSA|202609|BHB|ROUND|50000|LNYYN|3|279438.2|7137|0|42|0|42|0|0|0|0|0|0|0|-0.05|-0.001279|-0.04|-0.001024|0.21|0.005374|0.36|0.009212|0.52|0.013306|39.08|0.24|0.16|0.004094|0.666667|42|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BHB|ROUND|50000|LYNYN|3|355258.32|8984|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.003034|-0.12|-0.003034|-0.15|-0.003792|0.12|0.003034|-0.67|-0.016938|39.555|0.15|0.07|0.00177|0.466667|1|0.04|0|0||0||||||||300|0||||
T|UBSA|202609|BHC|ODD|0|LNNNN|2|461.97|75|39|36|0|0|0|0|0|36|0|0|0|-0.01|-0.001526|-0.01|-0.001526|-0.01|-0.001526|-0.01|-0.001526|-0.01|-0.001526|6.555||||||||||||||||||||1|12|0|9109
T|UBSA|202609|BHC|ODD|0|LNNYN|3872|233069.92|39296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHC|ODD|0|LNYYN|5905|430300.32|72764|0|1354|0|1327|0|27|0|0|0|0|0|0.000111|0.000018|0.000177|0.000029|0.001256|0.000202|0.003131|0.000504|0.006699|0.001079|6.20825|0.01|0|0|0|1354|0.005|0.019941|0||0||||||||1430|0|325|0|0|0.019941
T|UBSA|202609|BHC|ODD|0|LYNYN|896|28686.93|4811|0|2015|0|1906|0|109|0|0|0|0|0|0.009787|0.001658|0.009752|0.001652|0.007444|0.001261|0.0033|0.000559|-0.003216|-0.000545|5.901903|0.01004|0.009896|0.001677|0.985665|29|0.005|0.896552|1986|0.041793|0||||||||2212|0||||
T|UBSA|202609|BHC|ODD|250|LNNNN|2|789.6|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHC|ODD|250|LNNYN|85|37968.37|6230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHC|ODD|250|LNYYN|673|261778.35|44561|0|1029|0|977|0|52|0|0|0|0|0|0|0|0|0|-0.001613|-0.00026|0.002041|0.000329|0.011526|0.00186|6.197459|0.01|0|0|0|1029|0.005|0.050534|0||0||||||||1050|0|16|0|0|0.050534
T|UBSA|202609|BHC|ODD|250|LYNYN|69|26898.96|4497|0|1381|0|1285|0|96|0|0|0|0|0|0.009413|0.001579|0.009573|0.001605|0.011122|0.001865|0.012802|0.002147|0.012542|0.002103|5.96353|0.01|0.008689|0.001457|0.868936|181|0.005|0|1200|0.08|0||||||||2399|0||||
T|UBSA|202609|BHC|ROUND|1000|LNNNN|5|9158|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHC|ROUND|1000|LNNYN|2611|5386296.9|882472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHC|ROUND|1000|LNYYN|439|708597.11|116493|0|3144|0|3144|0|0|0|0|0|0|0|0.002545|0.000419|0.002545|0.000419|0.003817|0.000629|0.003658|0.000603|0.009866|0.001626|6.069033|0.01|0|0|0|3144|0.005|0|0||0||||||||3873|100|12|0|0|0
T|UBSA|202609|BHC|ROUND|1000|LYNYN|117|247526.05|39950|0|9773|0|9773|0|0|0|0|0|0|0|0.005459|0.000904|0.005394|0.000893|0.005961|0.000987|0.005365|0.000888|0.016679|0.002762|6.038061|0.010932|0.009507|0.001574|0.869618|893|0.0078|0|8880|0|0||||||||14638|0||||
T|UBSA|202609|BHC|ROUND|10000|LNNYN|7|87002.61|13857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHC|ROUND|10000|LNYYN|9|121672.35|19081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHC|ROUND|10000|LYNYN|10|132022.25|21724|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.001778|0.01|0.001778|0.01|0.001778|0.01|0.001778|0.03|0.005333|5.625|0.01|0.01|0.001778|1|0|||1100|0|0||||||||3100|0||||
T|UBSA|202609|BHC|ROUND|20000|LNNYN|7|196036.18|31157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHC|ROUND|20000|LYNYN|8|291973.9|45197|0|2899|0|2899|0|0|0|0|0|0|0|-0.030931|-0.004928|-0.044274|-0.007054|-0.033767|-0.00538|-0.047109|-0.007506|-0.033767|-0.00538|6.276107|0.01|0.002411|0.000384|0.241118|2200|0.005|0|699|0|0||||||||15998|0||||
T|UBSA|202609|BHC|ROUND|250|LNNYN|1992|1196446.52|201552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHC|ROUND|250|LNYYN|1017|673261.4|115036|0|2895|0|2895|0|0|0|0|0|0|0|0.000691|0.000118|0|0|0.0002|0.000034|-0.00058|-0.000099|0.003551|0.000605|5.873522|0.01|0.000891|0.000152|0.089119|2766|0.005|0|0||129|0.005|0||||||2998|0|29|0|0|0
T|UBSA|202609|BHC|ROUND|250|LYNYN|196|121259.2|19903|0|3137|0|3037|0|100|0|0|0|0|0|0.006602|0.001103|0.005964|0.000996|0.001635|0.000273|-0.001164|-0.000194|-0.001686|-0.000282|5.986929|0.010319|0.01|0.00167|0.969107|100|0.005|0|3037|0.032927|0||||||||4363|0||||
T|UBSA|202609|BHC|ROUND|5000|LNNYN|12|90427.98|14653|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002974|-0.02|-0.002974|6.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|BHC|ROUND|5000|LNYYN|38|231994.6|37677|0|2387|0|2387|0|0|0|0|0|0|0|0|0|0|0|0.000838|0.000128|0.01592|0.002437|0.008379|0.001283|6.531556|0.01|0|0|0|2387|0.005|0|0||0||||||||4050|0|4|0|0|0
T|UBSA|202609|BHC|ROUND|5000|LYNYN|25|175903.45|28187|0|778|0|667|0|111|0|0|0|0|0|0.007969|0.001246|0.008123|0.00127|0.01428|0.002233|0.00455|0.000712|-0.016221|-0.002537|6.39428|0.01|0.01|0.001564|1|0|||778|0.142674|0||||||||10279|0||||
T|UBSA|202609|BHC|ROUND|50000|LNNYN|3|223256.24|33389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHC|ROUND|50000|LNYYN|2|160745.88|27098|0|251|0|251|0|0|0|0|0|0|0|0|0|0.04|0.006093|0.08|0.012186|0.08|0.012186|0.12|0.018279|6.565|0.01|0|0|0|251|0.005|0|0||0||||||||8398|0|1|0|0|0
T|UBSA|202609|BHC|ROUND|50000|LYNYN|4|319901.18|47907|0|20|0|20|0|0|0|0|0|0|0|-0.05|-0.007605|-0.05|-0.007605|-0.05|-0.007605|-0.05|-0.007605|-0.01|-0.001521|6.575|0.01|0.01|0.001521|1|0|||20|0|0||||||||5300|0||||
T|UBSA|202609|BHDG|ODD|0|LNYYN|31|4318.76|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHDG|ODD|0|LYNYN|38|5949.18|270|0|7|0|7|0|0|0|0|0|0|0|0.11|0.004706|0.11|0.004706|0.11|0.004706|0.1|0.004278|0.29|0.012406|23.375|0.13|0.11|0.004706|0.846154|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202609|BHDG|ODD|1000|LNNNN|3|5211.36|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|BHDG|ODD|1000|LNYYN|1|1261.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHDG|ODD|1000|LYNYN|10|14133.27|627|0|123|0|123|0|0|0|0|0|0|0|0.11|0.004753|0.11|0.004753|0.13|0.005617|0.1|0.004321|0.18|0.007777|23.145|0.15|0.11|0.004753|0.733333|123|0.02|0|0||0||||||||123|0||||
T|UBSA|202609|BHDG|ODD|250|LNYYN|99|37463.64|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHDG|ODD|250|LYNYN|204|82373.6|3715|0|370|0|354|0|16|0|0|0|0|0|0.123459|0.005643|0.123459|0.005643|0.126162|0.005767|0.140757|0.006434|0.123081|0.005626|21.876432|0.14173|0.123459|0.005643|0.871091|338|0.01|0.047337|32|0|0||||||||389|0||||
T|UBSA|202609|BHDG|ROUND|1000|LNNNN|441|959225|44100|43916|184|0|0|0|0|0|17|38|97|32|-0.126087|-0.006035|-0.126087|-0.006035|-0.126087|-0.006035|-0.127826|-0.006118|-0.118043|-0.00565|20.892391||||||||||||||||||||5|282|100|193454.494565
T|UBSA|202609|BHDG|ROUND|1000|LNYYN|55|128865|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHDG|ROUND|1000|LYNYN|22|56649.32|2495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHE|ODD|0|LNNNN|900|64227.71|901|899|2|0|0|0|0|1|1|0|0|0|-0.225|-0.003175|-0.23|-0.003246|-0.225|-0.003175|-0.145|-0.002046|-0.18|-0.00254|70.855||||||||||||||||||||2|43|2|2887
T|UBSA|202609|BHE|ODD|0|LNNYN|529|58802.49|774|0|3|0|3|0|0|0|0|0|0|0|-0.026667|-0.000356|-0.026667|-0.000356|-0.016667|-0.000222|0.146667|0.001957|0.106667|0.001424|74.93||||||||||||||||||||3|0|0|0
T|UBSA|202609|BHE|ODD|0|LNYNN|2|140.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHE|ODD|0|LNYYN|6970|857292.78|11277|0|193|0|188|0|5|0|0|0|0|0|0.07057|0.000921|0.06886|0.000899|0.078912|0.00103|0.08544|0.001115|0.062176|0.000812|76.608368|0.26772|0.069741|0.00091|0.260499|193|0.09899|0.025907|0||0||||||||193|0|128|0|0|0.025907
T|UBSA|202609|BHE|ODD|0|LYNYN|113|13079.64|171|0|140|0|138|0|2|0|0|0|0|0|0.156143|0.002039|0.158286|0.002067|0.123286|0.00161|0.091714|0.001198|0.105357|0.001376|76.562679|0.187643|0.157929|0.002063|0.841644|64|0.033594|0.03125|75|0|1|0.07|0||||||140|0||||
T|UBSA|202609|BHE|ODD|1000|LNNNN|215|933965.93|11717|11230|487|0|0|0|0|0|50|134|303|0|-0.159507|-0.002076|-0.186694|-0.00243|-0.176776|-0.002301|-0.104538|-0.001361|-0.09885|-0.001287|76.828429||||||||||||||||||||9|1817|676|85228.209446
T|UBSA|202609|BHE|ODD|1000|LNNYN|539|1323879.13|17730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHE|ODD|1000|LNYNN|2|9795.18|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHE|ODD|1000|LNYYN|4765|11927146.43|157869|0|3465|0|3334|0|131|0|0|0|0|0|0.110644|0.001424|0.111391|0.001433|0.11596|0.001492|0.124499|0.001602|0.064903|0.000835|77.718253|0.199253|0.110823|0.001426|0.556191|3465|0.044215|0.037807|0||0||||||||3730|0|97|0|0|0.037807
T|UBSA|202609|BHE|ODD|1000|LYNYN|187|523881.96|6809|0|2830|0|2763|0|67|0|0|0|0|0|0.176307|0.002323|0.181113|0.002387|0.168064|0.002215|0.134258|0.001769|0.096399|0.00127|75.889336|0.207018|0.183661|0.00242|0.887174|1123|0.02943|0|1707|0.03925|0||||||||3810|0||||
T|UBSA|202609|BHE|ODD|250|LNNNN|132|126954.26|1821|1808|13|0|0|0|0|0|0|13|0|0|-1.42|-0.020345|-1.42|-0.020345|-1.23|-0.017623|0.01|0.000143|0.07|0.001003|69.795||||||||||||||||||||1|114|3|10492
T|UBSA|202609|BHE|ODD|250|LNNYN|534|338758.78|4528|0|19|0|19|0|0|0|0|0|0|0|-0.02|-0.000274|-0.02|-0.000274|-0.014737|-0.000202|0.04|0.000548|-0.056316|-0.000772|72.943684||||||||||||||||||||2|0|0|0
T|UBSA|202609|BHE|ODD|250|LNYYN|6729|3625635.06|47894|0|637|0|617|0|20|0|0|0|0|0|0.102496|0.001392|0.102465|0.001391|0.105243|0.001429|0.119796|0.001627|0.098807|0.001342|73.647025|0.346389|0.103061|0.001399|0.29753|637|0.121664|0.031397|0||0||||||||671|0|82|0|0|0.031397
T|UBSA|202609|BHE|ODD|250|LYNYN|103|62382.31|817|0|449|0|421|0|28|0|0|0|0|0|0.15588|0.002042|0.163073|0.002136|0.135768|0.001778|0.106303|0.001392|0.142806|0.00187|76.351002|0.213987|0.157238|0.002059|0.734804|201|0.063383|0.024876|248|0.092742|0||||||||472|0||||
T|UBSA|202609|BHE|ODD|5000|LNNNN|49|302691.9|3817|3817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|84|
T|UBSA|202609|BHE|ODD|5000|LNNYN|54|325319.99|4277|0|144|0|144|0|0|0|0|0|0|0|0.034167|0.00041|-0.01375|-0.000165|-0.013333|-0.00016|0.073333|0.00088|-0.187292|-0.002248|83.322917||||||||||||||||||||2|0|0|0
T|UBSA|202609|BHE|ODD|5000|LNYYN|1037|6324883.11|81416|0|3014|0|3014|0|0|0|0|0|0|0|0.124552|0.001522|0.133706|0.001634|0.164161|0.002006|0.205756|0.002514|0.287313|0.003511|81.843315|0.171699|0.11776|0.001439|0.685855|3014|0.026969|0|0||0||||||||3335|0|46|0|0|0
T|UBSA|202609|BHE|ODD|5000|LYNYN|123|750395.35|9314|0|1762|0|1762|0|0|0|0|0|0|0|0.096583|0.001214|0.098519|0.001238|0.076146|0.000957|0.099909|0.001256|0.040658|0.000511|79.555579|0.117957|0.110715|0.001392|0.938607|175|0.036457|0|1587|0|0||||||||3748|0||||
T|UBSA|202609|BHE|ROUND|10000|LNNYN|122|1851271.16|24271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHE|ROUND|10000|LNYYN|757|10082974.47|128410|0|5303|0|5303|0|0|0|0|0|0|0|0.115018|0.001416|0.114935|0.001415|0.130856|0.001611|0.144405|0.001778|0.134471|0.001655|81.231923|0.219446|0.111246|0.001369|0.506943|5303|0.0541|0|0||0||||||||5958|272|42|0|0|0
T|UBSA|202609|BHE|ROUND|10000|LYNYN|22|325423.1|4185|0|1078|0|1078|0|0|0|0|0|0|0|0.067217|0.000854|0.062291|0.000791|0.030408|0.000386|-0.032653|-0.000415|-0.191818|-0.002436|78.74025|0.139629|0.125696|0.001596|0.900213|476|0.015777|0|602|0|0||||||||1396|204||||
T|UBSA|202609|BHE|ROUND|20000|LNNNN|65|2593227.9|34098|34091|7|0|0|0|0|0|7|0|0|0|-0.24|-0.003112|-0.24|-0.003112|-0.24|-0.003112|-0.23|-0.002983|-0.05|-0.000648|77.115||||||||||||||||||||1|542|523|4792
T|UBSA|202609|BHE|ROUND|20000|LNNYN|209|6238357.64|87663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHE|ROUND|20000|LNYNN|2|79925.04|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHE|ROUND|20000|LNYYN|111|2766453.9|36513|0|990|0|690|0|300|0|0|0|0|0|-0.002727|-0.000033|0.003333|0.00004|0.021919|0.000266|-0.005455|-0.000066|-0.229798|-0.002789|82.395606|0.467374|-0.002727|-0.000033|-0.005835|990|0.235051|0.30303|0||0||||||||1400|100|5|0|0|0.30303
T|UBSA|202609|BHE|ROUND|20000|LYNYN|11|321928.3|4478|0|2307|0|2307|0|0|0|0|0|0|0|0.116454|0.001614|0.092198|0.001278|0.091179|0.001264|0.206727|0.002865|0.156173|0.002164|72.159441|0.206181|0.151773|0.002103|0.736114|1319|0.047582|0|988|0|0||||||||2095|696||||
T|UBSA|202609|BHE|ROUND|200000|LNNYN|2|402950|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHE|ROUND|200000|LNYYN|13|2704231.52|37142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHE|ROUND|5000|LNNNN|1273|9582538|127300|126599|701|0|0|0|0|0|200|1|500|0|0.088773|0.001132|0.147618|0.001883|0.301583|0.003846|0.245963|0.003137|0.220328|0.00281|78.415307||||||||||||||||||||8|3999|1681|53651.514979
T|UBSA|202609|BHE|ROUND|5000|LNNYN|5861|45534937.76|586193|0|140|0|140|0|0|0|0|0|0|0|-0.205714|-0.002766|-0.202857|-0.002728|-0.2|-0.002689|-0.334286|-0.004495|0.067143|0.000903|74.37||||||||||||||||||||2|0|0|0
T|UBSA|202609|BHE|ROUND|5000|LNYNN|5|35904|500|393|107|0|0|0|0|0|0|0|107|0|0.048785|0.000686|0.048785|0.000686|0.048785|0.000686|0.048785|0.000686|0.436449|0.006135|71.14486|0.47028|0.048785|0.000686|0.103736|107|0.210748|38673.196262|0||0||||||||200|0|2|302|4|38673.196262
T|UBSA|202609|BHE|ROUND|5000|LNYYN|6479|50802329.35|658298|0|5314|0|5044|0|270|0|0|0|0|0|0.16781|0.002114|0.15647|0.001971|0.146519|0.001846|0.187539|0.002363|0.249445|0.003142|79.379293|0.362038|0.185455|0.002336|0.512254|5314|0.088291|0.050809|0||0||||||||6661|72|64|0|0|0.050809
T|UBSA|202609|BHE|ROUND|5000|LYNYN|162|1297076.58|16222|0|3291|0|3149|0|142|0|0|0|0|0|0.156481|0.001971|0.15715|0.001979|0.146487|0.001845|0.116569|0.001468|0.159289|0.002006|79.39584|0.17419|0.163744|0.002062|0.940027|744|0.023105|0|2547|0.055752|0||||||||5211|0||||
T|UBSA|202609|BHE|ROUND|50000|LNNYN|108|9783745.56|137428|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000423|-0.03|-0.000423|-0.03|-0.000423|0.15|0.002113|-0.11|-0.00155|70.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|BHE|ROUND|50000|LNYYN|101|9549858.2|132369|0|157|0|157|0|0|0|0|0|0|0|-0.012739|-0.000178|-0.012739|-0.000178|-0.018981|-0.000265|-0.019427|-0.000271|0.009236|0.000129|71.566656|0.235096|-0.012739|-0.000178|-0.054186|157|0.123917|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|BHE|ROUND|50000|LYNYN|2|221228.98|2730|0|108|0|108|0|0|0|0|0|0|0|0.221574|0.002943|0.221574|0.002943|-0.007222|-0.000096|-0.050833|-0.000675|0.358519|0.004762|75.281435|0.221574|0.221574|0.002943|1|0|||108|0|0||||||||921|0||||
T|UBSA|202609|BHF|ODD|0|LNNNN|20|1066.92|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|BHF|ODD|0|LNNYN|462|34068.03|665|0|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000099|0.075|0.001492|0.065|0.001293|0.305|0.006068|0.1975|0.003929|50.2675||||||||||||||||||||2|0|0|0
T|UBSA|202609|BHF|ODD|0|LNYYN|3256|291238.84|5684|0|119|0|114|0|5|0|0|0|0|0|0.011765|0.000228|0.012185|0.000236|0.013782|0.000267|0.007983|0.000154|-0.010672|-0.000206|51.686429|0.061765|0.010756|0.000208|0.17415|119|0.025504|0.042017|0||0||||||||121|0|88|0|0|0.042017
T|UBSA|202609|BHF|ODD|0|LYNNN|1|53.53|1|0|1|0|0|0|1|0|0|0|0|0|0.06|0.00112|0.06|0.00112|-0.08|-0.001493|-0.07|-0.001306|0.62|0.011571|53.58|0.1|0.06|0.00112|0.6|1|0.02|1|0||0||||||||1|0||||
T|UBSA|202609|BHF|ODD|0|LYNYN|244|22916.19|448|0|229|0|222|0|7|0|0|0|0|0|0.037904|0.00074|0.033581|0.000655|0.018341|0.000358|0.017511|0.000342|0.027686|0.00054|51.246485|0.059258|0.041354|0.000807|0.697863|73|0.028493|0|153|0.045752|3|0.01|0||||||229|0||||
T|UBSA|202609|BHF|ODD|1000|LNNNN|61|281801.51|5490|5218|272|0|0|0|70|0|92|0|110|0|0.025441|0.000488|0.059265|0.001138|-0.017096|-0.000328|-0.020294|-0.00039|-0.028529|-0.000548|52.08386||||||||||||||||||||5|1351|607|80070.463235
T|UBSA|202609|BHF|ODD|1000|LNNYN|281|666762.63|12976|0|133|0|133|0|0|0|0|0|0|0|-0.023158|-0.000466|-0.023158|-0.000466|-0.026767|-0.000538|-0.029925|-0.000602|-0.049925|-0.001004|49.728421||||||||||||||||||||3|0|0|0
T|UBSA|202609|BHF|ODD|1000|LNYYN|2732|6684545.16|130502|0|1735|0|1602|0|133|0|0|0|0|0|0.046818|0.000912|0.043545|0.000848|0.03498|0.000681|-0.050392|-0.000981|-0.03064|-0.000597|51.342262|0.074115|0.03355|0.000653|0.452679|1735|0.020282|0.076657|0||0||||||||2231|0|47|0|0|0.076657
T|UBSA|202609|BHF|ODD|1000|LYNNN|1|4101.24|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHF|ODD|1000|LYNYN|827|2792365.47|53109|0|28441|0|27841|0|600|0|0|0|0|0|0.037199|0.000703|0.037903|0.000717|0.036238|0.000685|0.061593|0.001165|0.101348|0.001916|52.883989|0.067601|0.039514|0.000747|0.584517|18051|0.022157|0.019168|10336|0.01935|54|0.01|1||||||30221|0||||
T|UBSA|202609|BHF|ODD|250|LNNYN|202|104516.98|2015|0|14|0|14|0|0|0|0|0|0|0|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|-0.028571|-0.000575|0.078571|0.00158|49.717143||||||||||||||||||||2|0|0|0
T|UBSA|202609|BHF|ODD|250|LNYYN|2855|1429875.11|27884|0|477|0|464|0|13|0|0|0|0|0|0.032201|0.000628|0.033962|0.000662|0.019329|0.000377|0.013836|0.00027|-0.059853|-0.001167|51.282285|0.088176|0.031992|0.000624|0.362815|477|0.028092|0.027254|0||0||||||||501|0|49|0|0|0.027254
T|UBSA|202609|BHF|ODD|250|LYNYN|223|137191.75|2690|0|804|0|789|0|15|0|0|0|0|0|0.027674|0.000542|0.004851|0.000095|-0.112637|-0.002205|-0.095187|-0.001864|-0.087301|-0.001709|51.07834|0.067177|0.042276|0.000828|0.629328|311|0.034695|0.048232|481|0|12|0.065|0||||||886|0||||
T|UBSA|202609|BHF|ODD|5000|LNNYN|8|40668.56|768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHF|ODD|5000|LNYYN|94|480866.47|9131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHF|ODD|5000|LYNYN|10|51115.77|963|0|211|0|211|0|0|0|0|0|0|0|0.009716|0.000184|0.005024|0.000095|0.032891|0.000622|0.01109|0.00021|-0.044692|-0.000845|52.920071|0.04109|0.031137|0.000588|0.757785|105|0.01|0|106|0|0||||||||386|0||||
T|UBSA|202609|BHF|ROUND|1000|LNNNN|50|249138|5007|4554|453|0|0|0|0|10|119|104|220|0|-0.110773|-0.00223|-0.084724|-0.001706|0.107903|0.002173|0.004746|0.000096|0.068698|0.001383|49.664029||||||||||||||||||||7|1345|431|40586.593819
T|UBSA|202609|BHF|ROUND|1000|LNNYN|1319|6499446|131900|0|95|0|95|0|0|0|0|0|0|0|0.003684|0.000075|-0.006316|-0.000129|-0.016316|-0.000333|-0.021579|-0.00044|-0.154737|-0.003155|49.045||||||||||||||||||||2|0|0|0
T|UBSA|202609|BHF|ROUND|1000|LNYYN|997|4923470.11|99707|0|3462|0|3362|0|100|0|0|0|0|0|0.032611|0.000659|-0.094113|-0.001902|-1.992363|-0.040265|-1.809884|-0.036577|-1.086124|-0.02195|49.48171|0.144679|0.022946|0.000464|0.158601|3462|0.060867|0.028885|0||0||||||||3800|0|38|0|0|0.028885
T|UBSA|202609|BHF|ROUND|1000|LYNYN|116|572193|11600|0|3741|0|3586|0|155|0|0|0|0|0|0.002056|0.000042|-0.047522|-0.000964|-0.280746|-0.005697|-0.51294|-0.010409|-0.287249|-0.005829|49.279634|0.048073|0.041657|0.000845|0.866548|500|0.024|0.2|3241|0.01697|0||||||||4300|0||||
T|UBSA|202609|BHF|ROUND|10000|LNNYN|784|8304566.48|160187|0|446|0|446|0|0|0|0|0|0|0|-0.037623|-0.000726|-0.037623|-0.000726|0.053004|0.001023|0.043767|0.000845|0.010673|0.000206|51.789619||||||||||||||||||||3|0|0|0
T|UBSA|202609|BHF|ROUND|10000|LNYYN|520|6219755.41|119890|0|3047|0|3047|0|0|0|0|0|0|0|0.0147|0.000284|-0.263279|-0.005086|-2.053597|-0.039674|-1.611861|-0.03114|-1.190656|-0.023003|51.761574|0.118389|0.023446|0.000453|0.198043|3047|0.047471|0|0||0||||||||3273|476|17|0|0|0
T|UBSA|202609|BHF|ROUND|10000|LYNYN|116|1453457.61|28341|0|6614|0|5814|0|800|0|0|0|0|0|0.074701|0.001448|0.030764|0.000596|0.219678|0.004258|0.037229|0.000722|-0.188874|-0.003661|51.585886|0.112377|0.101663|0.001971|0.904663|2283|0.015519|0.175208|4331|0.092357|0||||||||7491|1369||||
T|UBSA|202609|BHF|ROUND|20000|LNNNN|30|1198141.99|23210|23210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|0|
T|UBSA|202609|BHF|ROUND|20000|LNNYN|19|560230.64|10952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHF|ROUND|20000|LNYNN|1|39968.64|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHF|ROUND|20000|LNYYN|74|2023135.89|39542|0|2232|0|2232|0|0|0|0|0|0|0|-0.127867|-0.002444|-1.120717|-0.021418|-2.418996|-0.046229|-1.260341|-0.024086|0.312939|0.00598|52.326882|0.22|0.163638|0.003127|0.743809|2232|0.028181|0|0||0||||||||2600|404|7|0|0|0
T|UBSA|202609|BHF|ROUND|20000|LYNYN|41|1367748.05|26296|0|8085|0|7774|0|311|0|0|0|0|0|-0.06243|-0.001201|-0.163309|-0.003142|-0.027276|-0.000525|-0.083184|-0.0016|-0.330178|-0.006352|51.978881|0.125984|0.1041|0.002003|0.826297|3755|0.027551|0.053262|3753|0.029576|577|0.025979|0||||||9400|1914||||
T|UBSA|202609|BHF|ROUND|200000|LNYYN|23|9855782.2|199253|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000806|0.04|0.000806|0.04|0.000806|0.02|0.000403|-0.073333|-0.001478|49.626667|0.066667|0.04|0.000806|0.6|300|0.013333|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|BHF|ROUND|5000|LNNNN|48|246758|4800|4636|164|0|0|0|100|0|0|0|64|0|0.267073|0.005045|0.108537|0.00205|-1.555366|-0.029379|-2.940244|-0.055538|-3.043902|-0.057496|52.941341||||||||||||||||||||2|1137|560|17373.097561
T|UBSA|202609|BHF|ROUND|5000|LNNYN|4511|24922351.43|480324|0|720|0|720|0|0|0|0|0|0|0|0.034556|0.000653|-0.083861|-0.001585|-0.349486|-0.006605|-0.729361|-0.013785|-0.300306|-0.005676|52.911431||||||||||||||||||||11|0|0|0
T|UBSA|202609|BHF|ROUND|5000|LNYYN|5614|31906866.23|615085|0|9591|0|9491|0|100|0|0|0|0|0|-0.014266|-0.000273|-0.055683|-0.001067|-0.593188|-0.011362|-0.531396|-0.010179|-0.326853|-0.006261|52.206975|0.131568|0.002305|0.000044|0.017522|9591|0.064631|0.010426|0||0||||||||11855|266|110|100|100|0.010426
T|UBSA|202609|BHF|ROUND|5000|LYNYN|439|2652377.61|50939|0|19676|0|18785|0|891|0|0|0|0|0|0.054944|0.00105|0.022257|0.000425|-0.339272|-0.006486|-0.276521|-0.005286|-0.236635|-0.004524|52.308653|0.091529|0.067475|0.00129|0.737195|8333|0.028519|0.082563|11243|0.018056|100|0.01|0||||||22563|355||||
T|UBSA|202609|BHF|ROUND|50000|LNNYN|17|1649157.77|31633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHF|ROUND|50000|LNYNN|1|93960|1800|1750|50|0|0|0|0|0|50|0|0|0|0.03|0.000575|0.03|0.000575|-0.29|-0.005557|-0.06|-0.00115|-0.19|-0.003641|52.185|0.07|0.03|0.000575|0.428571|50|0.02|6588|0||0||||||||1800|0|1|750|442|6588
T|UBSA|202609|BHF|ROUND|50000|LNYYN|35|3108333.57|62358|0|2078|0|2078|0|0|0|0|0|0|0|-0.031809|-0.000636|-0.143224|-0.002865|-0.210356|-0.004208|-0.194649|-0.003894|-0.35513|-0.007104|49.990255|0.063282|0.005245|0.000105|0.08289|2078|0.029018|0|0||0||||||||2300|1700|5|0|0|0
T|UBSA|202609|BHF|ROUND|50000|LYNYN|18|1517227.14|30036|0|2446|0|2446|0|0|0|0|0|0|0|-0.092927|-0.001845|-0.11278|-0.002239|-0.183941|-0.003651|-0.206664|-0.004102|-0.317171|-0.006296|50.379841|0.042903|0.029207|0.00058|0.68077|1110|0.01509|0|1336|0|0||||||||3400|600||||
T|UBSA|202609|BHFAL|ODD|0|LNNNN|53|6255.63|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202609|BHFAL|ODD|0|LNNYN|11|486.41|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAL|ODD|0|LNYYN|2045|102791.83|6547|0|29|0|28|0|1|0|0|0|0|0|0.032759|0.002101|0.032759|0.002101|0.032759|0.002101|0.025172|0.001614|0.048621|0.003118|15.593276|0.052759|0.032759|0.002101|0.620915|29|0.01|0.034483|0||0||||||||29|0|21|0|0|0.034483
T|UBSA|202609|BHFAL|ODD|0|LYNYN|381|10796.19|693|0|5|0|5|0|0|0|0|0|0|0|0.05|0.003142|0.05|0.003142|0.05|0.003142|0.05|0.003142|0.048|0.003016|15.915|0.05|0.05|0.003142|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|BHFAL|ODD|1000|LNNYN|2|2207.52|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAL|ODD|1000|LNYYN|57|72367.17|4606|0|99|0|99|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|15.86|0.1|0|0|0|99|0.05|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|BHFAL|ODD|1000|LYNYN|2|2794.66|181|0|90|0|90|0|0|0|0|0|0|0|0.15|0.009788|0.15|0.009788|0.15|0.009788|0.15|0.009788|0.15|0.009788|15.325|0.19|0.15|0.009788|0.789474|90|0.02|0|0||0||||||||90|0||||
T|UBSA|202609|BHFAL|ODD|250|LNNNN|8|3847.53|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|BHFAL|ODD|250|LNNYN|8|3477.05|227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAL|ODD|250|LNYNN|20|17494.8|1152|1092|60|0|0|0|0|0|0|60|0|0|0.12|0.007895|0.13|0.008553|0.13|0.008553|0.13|0.008553|0.13|0.008553|15.2|0.04|0|0|0|60|0.02|20397|0||0||||||||60|0|1|0|0|20397
T|UBSA|202609|BHFAL|ODD|250|LNYYN|1039|844930.06|55524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAL|ODD|250|LYNNN|15|11817|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAL|ODD|250|LYNYN|16|12533.44|826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAL|ROUND|1000|LNNNN|219|463971.91|29885|29048|837|0|0|0|0|0|0|200|223|414|0.007873|0.000512|-0.115615|-0.007524|-0.115615|-0.007524|-0.115615|-0.007524|-0.031983|-0.002081|15.367061||||||||||||||||||||5|3053|2215|591149.671446
T|UBSA|202609|BHFAL|ROUND|1000|LNNYN|110|329114.51|21234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAL|ROUND|1000|LNYNN|5|8663.82|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|0|
T|UBSA|202609|BHFAL|ROUND|1000|LNYYN|174|322495.17|20901|0|400|0|400|0|0|0|0|0|0|0|0.0114|0.000739|0.0164|0.001064|0.0089|0.000577|0.0214|0.001388|-0.1561|-0.010125|15.4175|0.064|0.044|0.002854|0.6875|400|0.01|0|0||0||||||||408|0|4|0|0|0
T|UBSA|202609|BHFAL|ROUND|1000|LYNNN|1|1676.85|105|5|100|0|0|0|0|0|100|0|0|0|-0.08|-0.005008|-0.08|-0.005008|-0.08|-0.005008|-0.07|-0.004382|-0.07|-0.004382|15.975|0.01|0.01|0.000626|1|0|||100|4272|0||||||||100|0||||
T|UBSA|202609|BHFAL|ROUND|1000|LYNYN|43|100224.93|6461|0|1030|0|1030|0|0|0|0|0|0|0|0.07301|0.0047|0.072039|0.004638|0.059417|0.003825|0.065243|0.0042|0.064272|0.004138|15.533592|0.093398|0.07301|0.0047|0.781705|800|0.013125|0|230|0|0||||||||1188|0||||
T|UBSA|202609|BHFAL|ROUND|10000|LNNYN|28|414276|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAL|ROUND|10000|LNYYN|4|43358|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAL|ROUND|10000|LYNYN|5|72119|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAL|ROUND|20000|LNNYN|4|115272|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAL|ROUND|20000|LNYYN|6|170064|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAL|ROUND|20000|LYNYN|4|116685|7500|0|536|0|536|0|0|0|0|0|0|0|0.034925|0.002272|0.034925|0.002272|0.034925|0.002272|0.034925|0.002272|0.034925|0.002272|15.37|0.04|0.034925|0.002272|0.873134|136|0.01|0|400|0|0||||||||600|0||||
T|UBSA|202609|BHFAL|ROUND|5000|LNNNN|37|249788.2|16061|15461|600|0|0|0|0|0|0|0|0|600|-0.03|-0.00194|-0.03|-0.00194|-0.03|-0.00194|-0.041667|-0.002694|-0.041667|-0.002694|15.466667||||||||||||||||||||2|772|470|856938
T|UBSA|202609|BHFAL|ROUND|5000|LNNYN|21|152837.62|9806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAL|ROUND|5000|LNYNN|6|45938.74|2967|2967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|BHFAL|ROUND|5000|LNYYN|11|80308.71|5168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAL|ROUND|5000|LYNNN|1|7450.69|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAL|ROUND|5000|LYNYN|14|105957.73|6787|0|1120|0|1020|0|100|0|0|0|0|0|-0.042777|-0.002792|-0.053384|-0.003485|-0.085804|-0.005601|-0.077732|-0.005074|-0.072688|-0.004745|15.319058|0.065295|0.052259|0.003411|0.800356|730|0.01|0.136986|390|0|0||||||||1800|95||||
T|UBSA|202609|BHFAM|ODD|0|LNNNN|13|955.03|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BHFAM|ODD|0|LNNYN|15|680.72|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAM|ODD|0|LNYYN|5783|176888.35|17455|0|146|0|145|0|1|0|0|0|0|0|0.07637|0.007511|0.07637|0.007511|0.076233|0.007498|0.077534|0.007626|0.093151|0.009161|10.167637|0.105822|0.07637|0.007511|0.721683|146|0.014726|0.006849|0||0||||||||146|0|44|0|0|0.006849
T|UBSA|202609|BHFAM|ODD|0|LYNNN|2|19.55|2|1|1|0|0|0|0|0|0|0|1|0|0.01|0.001023|0.01|0.001023|0.01|0.001023|0.01|0.001023|0.03|0.003069|9.775|0.01|0.01|0.001023|1|0|||1|298803|0||||||||1|0||||
T|UBSA|202609|BHFAM|ODD|0|LYNYN|1212|44044.04|4325|0|243|0|240|0|3|0|0|0|0|0|0.034074|0.003335|0.034074|0.003335|0.034074|0.003335|0.038395|0.003758|0.038272|0.003746|10.216749|0.034074|0.034074|0.003335|1|0|||243|0.012346|0||||||||245|0||||
T|UBSA|202609|BHFAM|ODD|1000|LNYYN|2|2028.6|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAM|ODD|250|LNNNN|5|4391.6|434|434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAM|ODD|250|LNNYN|15|9571.76|940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAM|ODD|250|LNYYN|483|228869.69|23009|0|146|0|146|0|0|0|0|0|0|0|0.112192|0.01094|0.112192|0.01094|0.112192|0.01094|0.112192|0.01094|0.068562|0.006685|10.255616|0.144384|0.112192|0.01094|0.77704|146|0.016096|0|0||0||||||||146|0|2|0|0|0
T|UBSA|202609|BHFAM|ODD|250|LYNYN|83|35287.81|3487|0|164|0|164|0|0|0|0|0|0|0|0.039146|0.003826|0.039146|0.003826|0.039146|0.003826|0.039146|0.003826|0.039146|0.003826|10.23128|0.045|0.039146|0.003826|0.869919|48|0.01|0|116|0|0||||||||164|0||||
T|UBSA|202609|BHFAM|ROUND|1000|LNNNN|306|561951.14|56057|52034|4023|0|0|0|96|374|0|1|1109|2443|-0.057218|-0.005686|-0.065446|-0.006504|-0.068558|-0.006813|-0.068916|-0.006849|-0.069739|-0.00693|10.062671||||||||||||||||||||22|5558|2911|777213.872582
T|UBSA|202609|BHFAM|ROUND|1000|LNNYN|418|588139.49|57940|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.007|-0.07|-0.007|-0.07|-0.007|-0.07|-0.007|-0.01|-0.001|10||||||||||||||||||||1|0|0|0
T|UBSA|202609|BHFAM|ROUND|1000|LNYNN|26|64619.21|6522|6122|400|0|100|0|0|0|0|0|100|200|0.06|0.005869|0.06|0.005869|0.0625|0.006114|0.06|0.005869|0.0575|0.005625|10.2225|0.1|0.025|0.002446|0.25|400|0.0375|438819.75|0||0||||||||600|0|3|1326|344|438819.75
T|UBSA|202609|BHFAM|ROUND|1000|LNYYN|515|815440.64|80229|0|184|0|184|0|0|0|0|0|0|0|0.015543|0.001528|0.015543|0.001528|0.015543|0.001528|-0.000326|-0.000032|-0.037174|-0.003654|10.173207|0.087935|0.018913|0.001859|0.21508|184|0.034511|0|0||0||||||||503|0|3|0|0|0
T|UBSA|202609|BHFAM|ROUND|1000|LYNYN|132|278951.88|27701|0|4460|0|4460|0|0|0|0|0|0|0|0.032576|0.003213|0.03322|0.003277|0.031621|0.003119|0.029603|0.00292|0.032489|0.003205|10.138173|0.039013|0.03539|0.003491|0.907126|504|0.016032|0|3956|0|0||||||||4888|499||||
T|UBSA|202609|BHFAM|ROUND|10000|LNNYN|5|74357|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAM|ROUND|10000|LNYNN|1|10260|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAM|ROUND|10000|LNYYN|15|159171.16|15471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAM|ROUND|10000|LYNYN|8|128598.9|12541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAM|ROUND|20000|LNNNN|3|142311.42|13772|13659|113|0|0|0|0|0|0|0|113|0|-0.06|-0.00582|-0.06|-0.00582|-0.06|-0.00582|-0.06|-0.00582|-0.07|-0.00679|10.31||||||||||||||||||||1|140|27|159343.115044
T|UBSA|202609|BHFAM|ROUND|20000|LNYYN|6|124133.52|11982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAM|ROUND|250|LNNNN|23|22704.21|2312|2112|200|0|0|0|0|0|0|4|96|100|-0.08|-0.008071|-0.08|-0.008071|-0.08|-0.008071|-0.08|-0.008071|-0.07555|-0.007622|9.9125||||||||||||||||||||2|331|302|501834.315
T|UBSA|202609|BHFAM|ROUND|250|LNNYN|81|80035.37|8102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAM|ROUND|250|LNYNN|1|987|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|BHFAM|ROUND|250|LNYYN|98|96879.54|9802|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.007202|-0.07|-0.007202|-0.01|-0.001029|0|0|0|0|9.72|0.04|0.02|0.002058|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BHFAM|ROUND|250|LYNNN|2|1982.54|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAM|ROUND|250|LYNYN|24|23683|2400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001031|0.01|0.001031|-0.05|-0.005157|-0.05|-0.005157|-0.05|-0.005157|9.695|0.01|0.01|0.001031|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BHFAM|ROUND|5000|LNNNN|12|67511.46|6635|5743|892|0|0|0|0|0|0|0|355|537|-0.063778|-0.006247|-0.067029|-0.006565|-0.072298|-0.007081|-0.077578|-0.007599|-0.087253|-0.008546|10.209703||||||||||||||||||||3|1600|1135|363708.612108
T|UBSA|202609|BHFAM|ROUND|5000|LNNYN|26|135095.46|13173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAM|ROUND|5000|LNYYN|22|133820.89|13039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAM|ROUND|5000|LYNYN|14|91502.78|9104|0|1141|0|1141|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|10.086998|0.016854|0.016854|0.001671|1|0|||1141|0|0||||||||1715|400||||
T|UBSA|202609|BHFAM|ROUND|50000|LNNNN|1|51540.6|5053|5053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAN|ODD|0|LNNNN|9|317.42|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAN|ODD|0|LNNYN|5|307.99|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAN|ODD|0|LNYYN|4931|273619.55|23741|0|30|0|30|0|0|0|0|0|0|0|0.055|0.004713|0.055|0.004713|0.055|0.004713|0.056|0.004798|0.051333|0.004398|11.670833|0.075|0.055|0.004713|0.733333|30|0.01|0|0||0||||||||30|0|14|0|0|0
T|UBSA|202609|BHFAN|ODD|0|LYNYN|929|22393.54|1961|0|58|0|57|0|1|0|0|0|0|0|0.043966|0.003791|0.043621|0.003761|0.045|0.00388|0.043621|0.003761|0.064655|0.005575|11.596983|0.043966|0.043966|0.003791|1|0|||58|0.017241|0||||||||58|0||||
T|UBSA|202609|BHFAN|ODD|1000|LNNNN|1|1017.9|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAN|ODD|1000|LNNYN|2|2206.7|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAN|ODD|1000|LNYNN|1|1017.03|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAN|ODD|1000|LNYYN|11|11880.84|1036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAN|ODD|1000|LYNYN|4|4270.33|371|0|98|0|98|0|0|0|0|0|0|0|0.04|0.003413|0.04|0.003413|0.04|0.003413|0.04|0.003413|0.04|0.003413|11.72|0.04|0.04|0.003413|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|BHFAN|ODD|250|LNNNN|3|1764.7|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAN|ODD|250|LNNYN|5|2369|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAN|ODD|250|LNYNN|9|5155.29|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAN|ODD|250|LNYYN|441|339968.38|30241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAN|ODD|250|LYNNN|5|1913.22|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAN|ODD|250|LYNYN|36|16470.95|1444|0|131|0|131|0|0|0|0|0|0|0|0.019237|0.001702|0.014046|0.001243|-0.029237|-0.002586|-0.062901|-0.005565|-0.062519|-0.005531|11.303588|0.034046|0.024427|0.002161|0.717489|63|0.01|0|68|0|0||||||||131|0||||
T|UBSA|202609|BHFAN|ROUND|1000|LNNNN|155|301186.07|26196|25522|674|0|0|0|0|0|44|4|202|424|-0.074332|-0.006504|-0.074332|-0.006504|-0.074451|-0.006514|-0.056588|-0.004951|-0.003056|-0.000267|11.428754||||||||||||||||||||10|3795|1510|891512.305638
T|UBSA|202609|BHFAN|ROUND|1000|LNNYN|429|802150.2|69619|0|100|0|0|0|100|0|0|0|0|0|-0.06|-0.005135|-0.06|-0.005135|-0.06|-0.005135|-0.06|-0.005135|-0.07|-0.005991|11.685||||||||||||||||||||1|0|0|1
T|UBSA|202609|BHFAN|ROUND|1000|LNYNN|8|21033.33|1849|1482|367|0|0|0|0|0|0|200|0|167|0.00545|0.000487|-0.00545|-0.000487|0.00545|0.000487|-0.027248|-0.002433|-0.027248|-0.002433|11.199155|0.02|0|0|0|367|0.01|273605.395095|0||0||||||||367|0|2|694|360|273605.395095
T|UBSA|202609|BHFAN|ROUND|1000|LNYYN|383|705816.72|61145|0|1245|0|1245|0|0|0|0|0|0|0|0.043582|0.003797|0.041606|0.003624|0.04|0.003484|0.040803|0.003554|0.044008|0.003834|11.479598|0.072418|0.044386|0.003866|0.61291|1245|0.014016|0|0||0||||||||1674|0|9|0|0|0
T|UBSA|202609|BHFAN|ROUND|1000|LYNNN|3|10757.52|945|778|167|0|0|0|0|0|167|0|0|0|0.06|0.005135|0.06|0.005135|0.06|0.005135|0.06|0.005135|0.07|0.005991|11.685|0.01|0.01|0.000856|1|0|||167|8177.401198|0||||||||100|67||||
T|UBSA|202609|BHFAN|ROUND|1000|LYNYN|186|417871.6|36329|0|4051|0|3751|0|300|0|0|0|0|0|0.005557|0.00048|0.006907|0.000596|-0.002232|-0.000193|-0.015547|-0.001342|-0.022459|-0.001939|11.582507|0.041335|0.028746|0.002482|0.695431|2200|0.011591|0|1851|0.162075|0||||||||4412|904||||
T|UBSA|202609|BHFAN|ROUND|10000|LNNNN|2|25795|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAN|ROUND|10000|LNNYN|2|37321|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAN|ROUND|10000|LNYYN|23|261345.88|22304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAN|ROUND|10000|LYNYN|21|295066.06|25336|0|1600|0|1600|0|0|0|0|0|0|0|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.01|0.000863|11.585|0.01|0.01|0.000863|1|0|||1600|0|0||||||||100|1500||||
T|UBSA|202609|BHFAN|ROUND|20000|LYNYN|11|285970.76|24796|0|5020|0|5020|0|0|0|0|0|0|0|-0.001195|-0.000102|-0.001195|-0.000102|-0.000797|-0.000068|-0.002789|-0.000237|-0.001992|-0.000169|11.766135|0.030199|0.000996|0.000085|0.032982|4920|0.014898|0|100|0|0||||||||4600|3520||||
T|UBSA|202609|BHFAN|ROUND|5000|LNNNN|19|111221.6|9715|7334|2381|0|0|0|0|0|0|0|500|1881|-0.014158|-0.001241|-0.012285|-0.001077|-0.016493|-0.001446|-0.016493|-0.001446|-0.011315|-0.000992|11.409794||||||||||||||||||||5|1951|166|990593.416212
T|UBSA|202609|BHFAN|ROUND|5000|LNNYN|8|48655.87|4249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAN|ROUND|5000|LNYNN|9|51323.46|4489|4000|489|0|0|0|0|0|0|0|8|481|0.029509|0.002586|0.019673|0.001724|0.019673|0.001724|0.019673|0.001724|0.059182|0.005187|11.41|0.04|0|0|0|489|0.02|495812.243354|0||0||||||||489|0|1|26|18|495812.243354
T|UBSA|202609|BHFAN|ROUND|5000|LNYYN|23|152736.13|13432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAN|ROUND|5000|LYNYN|28|182731|15900|0|930|0|930|0|0|0|0|0|0|0|0.005376|0.000458|0.005376|0.000458|0.005376|0.000458|0.005376|0.000458|-0.010753|-0.000916|11.737366|0.019247|0.005376|0.000458|0.27933|430|0.015|0|500|0|0||||||||800|200||||
T|UBSA|202609|BHFAN|ROUND|50000|LNNNN|1|52322.75|4453|4453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAN|ROUND|50000|LNYNN|1|52233.69|4453|0|4453|0|4453|0|0|0|0|0|0|0|0.01|0.000852|0.01|0.000852|0.01|0.000852|0.01|0.000852|0|0|11.735|0.07|0.01|0.000852|0.142857|4453|0.03|0|0||0||||||||900|3553|1|0|0|0
T|UBSA|202609|BHFAN|ROUND|50000|LYNYN|1|67860|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAO|ODD|0|LNNNN|23|2986.93|207|191|16|0|0|0|0|0|0|0|0|16|0.03|0.002127|0.03|0.002127|0.03|0.002127|0.03|0.002127|0.01|0.000709|14.105||||||||||||||||||||1|23|12|466761
T|UBSA|202609|BHFAO|ODD|0|LNNYN|10|1078.97|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAO|ODD|0|LNYYN|1563|37780.27|2643|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.523333|0.026667|0.013333|0.000918|0.5|1|0.02|0|2|0|0||||||||3|0|2|0|0|0
T|UBSA|202609|BHFAO|ODD|0|LYNNN|3|719.1|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAO|ODD|0|LYNYN|602|13728.55|964|0|9|0|9|0|0|0|0|0|0|0|0.058889|0.004066|0.058889|0.004066|0.058889|0.004066|0.075556|0.005217|0.084444|0.005831|14.481667|0.058889|0.058889|0.004066|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|BHFAO|ODD|1000|LNNNN|2|2832.36|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|69|
T|UBSA|202609|BHFAO|ODD|1000|LNNYN|2|2888.82|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAO|ODD|1000|LNYYN|15|17915.72|1273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAO|ODD|1000|LYNYN|5|5924.7|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAO|ODD|250|LNNNN|13|5664.25|392|372|20|0|0|0|0|0|0|0|20|0|-0.01|-0.000724|-0.01|-0.000724|-0.01|-0.000724|-0.01|-0.000724|-0.01|-0.000724|13.805||||||||||||||||||||1|141|121|279978
T|UBSA|202609|BHFAO|ODD|250|LNNYN|5|3421.38|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAO|ODD|250|LNYNN|16|15272.35|1087|1086|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|14.05|0.04|0|0|0|1|0.02|5248|0||0||||||||68|0|1|0|0|5248
T|UBSA|202609|BHFAO|ODD|250|LNYYN|152|93873.53|6543|0|45|0|45|0|0|0|0|0|0|0|0.010667|0.000727|0.010667|0.000727|0.010667|0.000727|0.010667|0.000727|0.079111|0.005392|14.672889|0.031111|0.010667|0.000727|0.342857|45|0.010222|0|0||0||||||||104|0|2|0|0|0
T|UBSA|202609|BHFAO|ODD|250|LYNYN|19|11175.97|775|0|120|0|120|0|0|0|0|0|0|0|-0.010833|-0.000765|0.030833|0.002178|0.030833|0.002178|0.030833|0.002178|0.089167|0.006299|14.155417|0.0475|0.039167|0.002767|0.824561|50|0.01|0|70|0|0||||||||120|0||||
T|UBSA|202609|BHFAO|ROUND|1000|LNNNN|145|259653.61|17962|16406|1556|0|0|0|0|100|0|250|802|404|-0.031607|-0.002194|-0.032249|-0.002238|-0.028123|-0.001952|-0.022005|-0.001527|-0.037558|-0.002607|14.407204||||||||||||||||||||12|1969|572|176755.83162
T|UBSA|202609|BHFAO|ROUND|1000|LNNYN|137|262283.96|18494|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000723|0.01|0.000723|0.01|0.000723|0.01|0.000723|13.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|BHFAO|ROUND|1000|LNYNN|2|6817.76|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|BHFAO|ROUND|1000|LNYYN|230|557026.77|39363|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.005069|-0.07|-0.005069|-0.07|-0.005069|-0.07|-0.005069|-0.06|-0.004345|13.81|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BHFAO|ROUND|1000|LYNNN|1|1648.53|117|17|100|0|0|0|0|0|0|0|100|0|0.03|0.002128|0.03|0.002128|0.01|0.000709|0.01|0.000709|0.01|0.000709|14.095|0.01|0.01|0.000709|1|0|||100|89500|0||||||||117|0||||
T|UBSA|202609|BHFAO|ROUND|1000|LYNYN|95|210210.36|14768|0|2374|0|2118|0|256|0|0|0|0|0|0.030792|0.002152|0.030792|0.002152|0.025164|0.001759|0.000093|0.000006|0.000388|0.000027|14.30543|0.071719|0.047304|0.003307|0.659579|1698|0.017067|0.08245|676|0.171598|0||||||||2700|220||||
T|UBSA|202609|BHFAO|ROUND|10000|LYNYN|6|76767|5405|0|400|0|400|0|0|0|0|0|0|0|0.17|0.012254|0.17|0.012254|0.16|0.011534|0.16|0.011534|0.16|0.011534|13.8725|0.205|0.185|0.013336|0.902439|200|0.02|0|200|0|0||||||||1000|0||||
T|UBSA|202609|BHFAO|ROUND|20000|LYNYN|4|122069|8600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002177|-0.03|-0.002177|-0.02|-0.001451|-0.02|-0.001451|-0.02|-0.001451|13.78|0.04|0.04|0.002903|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|BHFAO|ROUND|5000|LNNNN|19|118648.08|8404|7156|1248|0|0|0|0|0|0|348|900|0|-0.070096|-0.004887|-0.070096|-0.004887|-0.070096|-0.004887|-0.065288|-0.004552|-0.124038|-0.008648|14.343173||||||||||||||||||||3|695|1|44100.625
T|UBSA|202609|BHFAO|ROUND|5000|LNNYN|12|69500.22|4906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAO|ROUND|5000|LNYNN|5|30029.63|2159|1859|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|14.05|0.1|0|0|0|300|0.05|129033|0||0||||||||495|0|1|595|0|129033
T|UBSA|202609|BHFAO|ROUND|5000|LNYYN|20|123969.09|8773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAO|ROUND|5000|LYNNN|2|13448.35|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAO|ROUND|5000|LYNYN|15|103572.4|7260|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000392|0.014444|0.001018|14.19|0.037778|0|0|0|900|0.018889|0|0||0||||||||1300|0||||
T|UBSA|202609|BHFAP|ODD|0|LNNNN|7|939.98|69|58|11|0|0|0|0|0|0|0|0|11|-0.05|-0.003646|-0.05|-0.003646|-0.05|-0.003646|-0.05|-0.003646|-0.05|-0.003646|13.715||||||||||||||||||||1|16|16|1068214
T|UBSA|202609|BHFAP|ODD|0|LNNYN|8|989.46|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAP|ODD|0|LNYYN|5105|277372.47|19695|0|24|0|24|0|0|0|0|0|0|0|0.070833|0.005084|0.070833|0.005084|0.070833|0.005084|0.070833|0.005084|0.060417|0.004336|13.932917|0.090833|0.070833|0.005084|0.779817|24|0.01|0|0||0||||||||24|0|14|0|0|0
T|UBSA|202609|BHFAP|ODD|0|LYNYN|1294|29714.33|2152|0|12|0|12|0|0|0|0|0|0|0|0.058333|0.004212|0.058333|0.004212|0.058333|0.004212|0.06|0.004332|-0.016667|-0.001203|13.849167|0.041667|0.075|0.005415|1.8|0|||8|0|4|0.05|0||||||12|0||||
T|UBSA|202609|BHFAP|ODD|1000|LNNNN|7|9238.68|660|561|99|0|0|0|0|0|99|0|0|0|0.14|0.009807|0.14|0.009807|0.14|0.009807|0.18|0.012609|0.18|0.012609|14.275||||||||||||||||||||1|0|0|5838
T|UBSA|202609|BHFAP|ODD|1000|LNNYN|5|6409.26|462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAP|ODD|1000|LNYNN|1|1197.68|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAP|ODD|1000|LNYYN|38|46638.61|3299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAP|ODD|1000|LYNYN|10|12306.98|882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAP|ODD|250|LNNNN|13|6527.12|463|463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|57|
T|UBSA|202609|BHFAP|ODD|250|LNNYN|8|6410.03|460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAP|ODD|250|LNYNN|3|1359.12|99|24|75|0|0|0|0|0|24|0|0|51|-0.0032|-0.000232|-0.0032|-0.000232|0|0|0|0|-0.012|-0.00087|13.7952|0.0336|0|0|0|75|0.0168|421468.52|0||0||||||||75|0|2|51|4|421468.52
T|UBSA|202609|BHFAP|ODD|250|LNYYN|267|213445.19|15501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAP|ODD|250|LYNYN|31|20638.23|1489|0|385|0|385|0|0|0|0|0|0|0|0.020727|0.001486|0.020727|0.001486|0.025299|0.001813|0.033948|0.002433|0.026286|0.001884|13.951039|0.052779|0.030026|0.002152|0.568898|277|0.015812|0|108|0|0||||||||385|0||||
T|UBSA|202609|BHFAP|ROUND|1000|LNNNN|202|381643.32|27213|25538|1675|0|0|0|0|0|124|100|303|1148|-0.068752|-0.004914|-0.081361|-0.005816|-0.075737|-0.005414|-0.074997|-0.005361|-0.074997|-0.005361|13.989893||||||||||||||||||||14|3508|1816|772067.269851
T|UBSA|202609|BHFAP|ROUND|1000|LNNYN|217|438027.58|31294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAP|ROUND|1000|LNYNN|9|22966.72|1676|1373|303|0|0|0|0|0|0|100|200|3|0|0|-0.0033|-0.000238|-0.0033|-0.000238|-0.0033|-0.000238|0.0033|0.000238|13.872805|0.073003|0|0|0|303|0.036502|43240.379538|0||0||||||||420|0|3|120|0|43240.379538
T|UBSA|202609|BHFAP|ROUND|1000|LNYYN|221|516965.27|36900|0|397|0|397|0|0|0|0|0|0|0|0.002292|0.000168|0.002292|0.000168|0.012368|0.000909|0.004811|0.000354|0.019924|0.001464|13.609383|0.097859|0.072821|0.005351|0.744144|397|0.012519|0|0||0||||||||500|97|3|0|0|0
T|UBSA|202609|BHFAP|ROUND|1000|LYNNN|6|9622.76|696|448|248|0|0|0|0|0|148|0|100|0|-0.018387|-0.001327|-0.018387|-0.001327|-0.024355|-0.001758|-0.020323|-0.001467|-0.018226|-0.001316|13.85129|0.01|0.01|0.000722|1|0|||248|109825.451613|0||||||||200|48||||
T|UBSA|202609|BHFAP|ROUND|1000|LYNYN|98|194470.49|13951|0|1531|0|1531|0|0|0|0|0|0|0|0.030973|0.002222|0.03228|0.002316|0.026904|0.00193|0.01695|0.001216|-0.009177|-0.000658|13.938837|0.048988|0.037505|0.002691|0.7656|755|0.011642|0|776|0|0||||||||2000|0||||
T|UBSA|202609|BHFAP|ROUND|10000|LNNYN|8|89600.2|6380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAP|ROUND|10000|LNYYN|7|118000.8|8220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAP|ROUND|10000|LYNYN|6|85543|6200|0|169|0|169|0|0|0|0|0|0|0|-0.07|-0.005102|-0.07|-0.005102|-0.05|-0.003644|-0.06|-0.004373|-0.06|-0.004373|13.72|0.04|0.02|0.001458|0.5|169|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|BHFAP|ROUND|20000|LNYYN|6|140812.16|9764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAP|ROUND|5000|LNNNN|55|336247.3|24252|23620|632|0|0|0|0|0|0|0|632|0|-0.038307|-0.002814|-0.038307|-0.002814|-0.038307|-0.002814|-0.028307|-0.002079|-0.028307|-0.002079|13.613805||||||||||||||||||||2|2163|1259|164257.004747
T|UBSA|202609|BHFAP|ROUND|5000|LNNYN|75|451135.7|32553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHFAP|ROUND|5000|LNYNN|7|45680.1|3294|1787|1507|0|678|0|0|0|0|0|828|1|-0.00852|-0.000616|-0.00852|-0.000616|-0.05351|-0.003867|-0.058009|-0.004192|0.000478|0.000035|13.838673|0.042561|0|0|0|1507|0.021281|118482.516921|0||0||||||||1356|578|4|1198|409|118482.516921
T|UBSA|202609|BHFAP|ROUND|5000|LNYYN|25|153016.6|11024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHFAP|ROUND|5000|LYNNN|1|5109.84|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHFAP|ROUND|5000|LYNYN|20|133214.62|9576|0|744|0|644|0|100|0|0|0|0|0|0.03871|0.002748|0.034677|0.002462|0.023441|0.001664|0.034086|0.00242|-0.000108|-0.000008|14.086532|0.052634|0.035323|0.002508|0.671093|644|0.01|0.15528|100|0|0||||||||2157|0||||
T|UBSA|202609|BHK|ODD|0|LNNYN|445|23599.59|2756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHK|ODD|0|LNYYN|484|41139.72|4837|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002238|0.04|0.004477|0.04|0.004477|8.935|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|BHK|ODD|0|LYNYN|41|2283.77|268|0|78|0|78|0|0|0|0|0|0|0|0.01|0.001171|0.01|0.001171|0.01|0.001171|0.01|0.001171|0.01|0.001171|8.543333|0.01|0.01|0.001171|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|BHK|ODD|250|LNNYN|72|46836.86|5514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHK|ODD|250|LNYYN|1099|639503.76|74966|0|130|0|130|0|0|0|0|0|0|0|0|0|0|0|-0.008615|-0.000971|-0.008615|-0.000971|-0.008615|-0.000971|8.872231|0.01|0|0|0|130|0.005|0|0||0||||||||243|0|4|0|0|0
T|UBSA|202609|BHK|ODD|250|LYNYN|65|32488.34|3758|0|1124|0|1034|0|90|0|0|0|0|0|0.00766|0.000875|0.00766|0.000875|0.005765|0.000659|0.004253|0.000486|0.003843|0.000439|8.754867|0.01|0.009555|0.001091|0.955516|50|0.005|0|1074|0.083799|0||||||||1175|0||||
T|UBSA|202609|BHK|ROUND|1000|LNNNN|94|334582|38000|29287|8713|0|0|0|700|300|100|0|4900|2713|-0.010028|-0.001145|-0.010028|-0.001145|-0.009334|-0.001066|-0.009334|-0.001066|-0.009325|-0.001065|8.755614||||||||||||||||||||37|27763|9125|378983.031127
T|UBSA|202609|BHK|ROUND|1000|LNNYN|514|1138849.65|132994|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001186|-0.01|-0.001186|0.003333|0.000395|-0.01|-0.001186|-0.003333|-0.000395|8.431667||||||||||||||||||||2|0|0|0
T|UBSA|202609|BHK|ROUND|1000|LNYNN|2|7152|800|400|400|0|0|0|0|0|0|0|400|0|0.01|0.001119|0.01|0.001119|0.01|0.001119|0.01|0.001119|0.02|0.002237|8.94|0.04|0|0|0|400|0.02|75987|0||0||||||||300|100|1|400|0|75987
T|UBSA|202609|BHK|ROUND|1000|LNYYN|2810|5070651.62|579812|0|1528|0|1528|0|0|0|0|0|0|0|0|0|0|0|0.001309|0.000153|0.001309|0.000153|-0.009607|-0.00112|8.576414|0.01|0|0|0|1528|0.005|0|0||0||||||||2596|0|12|0|0|0
T|UBSA|202609|BHK|ROUND|1000|LYNYN|112|256250.87|30191|0|7768|0|7468|0|300|0|0|0|0|0|0.005134|0.000601|0.006904|0.000808|0.005874|0.000687|0.004995|0.000584|0.007351|0.00086|8.548937|0.010879|0.010236|0.001197|0.940835|500|0.005|0|7268|0.041277|0||||||||10797|483||||
T|UBSA|202609|BHK|ROUND|10000|LNNNN|5|62509|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHK|ROUND|10000|LNNYN|25|314147.32|36585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHK|ROUND|10000|LNYYN|23|340705.7|38546|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002349|8.515|0.01|0|0|0|400|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|BHK|ROUND|10000|LYNYN|6|61692|7200|0|1700|0|1700|0|0|0|0|0|0|0|0.01|0.001177|0.01|0.001177|0.01|0.001177|0.01|0.001177|-0.004118|-0.000485|8.492647|0.01|0.01|0.001177|1|0|||1700|0|0||||||||2400|0||||
T|UBSA|202609|BHK|ROUND|20000|LNNNN|3|91336.74|10681|10681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHK|ROUND|20000|LNNYN|2|57246|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHK|ROUND|20000|LNYYN|30|1063417.07|120866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHK|ROUND|20000|LYNYN|15|619740.01|71032|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.0012|-0.01|-0.0012|-0.01|-0.0012|-0.01|-0.0012|-0.01|-0.0012|8.335|0.01|0.01|0.0012|1|0|||300|0|0||||||||2400|0||||
T|UBSA|202609|BHK|ROUND|250|LNNYN|1051|900471.16|105170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHK|ROUND|250|LNYNN|1|893|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|BHK|ROUND|250|LNYYN|5827|5162849.22|585413|0|734|0|634|0|100|0|0|0|0|0|0|0|0|0|0.00267|0.000306|0.00267|0.000306|-0.000163|-0.000019|8.737452|0.010054|0|0|0|734|0.005027|0.13624|0||0||||||||900|0|9|100|0|0.13624
T|UBSA|202609|BHK|ROUND|250|LYNYN|205|177404.93|20501|0|6204|0|6104|0|100|0|0|0|0|0|0.009839|0.001137|0.009839|0.001137|0.009516|0.0011|0.009033|0.001044|0.005464|0.000632|8.650074|0.01|0.010161|0.001175|1.016119|100|0.005|0|6004|0.016656|100|0.01|0||||||6301|0||||
T|UBSA|202609|BHK|ROUND|5000|LNNNN|63|375427.99|42601|36226|6375|0|0|0|0|600|0|0|2212|3563|-0.009373|-0.001057|-0.008745|-0.000986|-0.010157|-0.001145|-0.01|-0.001127|-0.008118|-0.000915|8.871221||||||||||||||||||||21|27697|8671|817355.598745
T|UBSA|202609|BHK|ROUND|5000|LNNYN|72|545404.74|63817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHK|ROUND|5000|LNYYN|86|585196.15|67218|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001176|8.505|0.01|0|0|0|800|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|BHK|ROUND|5000|LYNYN|32|225059.06|26207|0|3988|0|3988|0|0|0|0|0|0|0|0.006991|0.000819|0.006991|0.000819|0.006991|0.000819|0.006991|0.000819|0.006991|0.000819|8.537262|0.01|0.01|0.001171|1|0|||3988|0|0||||||||6092|300||||
T|UBSA|202609|BHK|ROUND|50000|LNNNN|7|531657.6|60938|60938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|100|
T|UBSA|202609|BHK|ROUND|50000|LNYYN|3|193378.92|22121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHK|ROUND|50000|LYNYN|1|50792.3|5707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHM|ODD|0|LNNNN|1|241.36|28|25|3|0|0|0|0|0|0|0|3|0|-0.41|-0.048723|-0.41|-0.048723|-0.41|-0.048723|-0.4|-0.047534|-0.4|-0.047534|8.415||||||||||||||||||||1|9|5|41950
T|UBSA|202609|BHM|ODD|0|LNNYN|14|184.47|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHM|ODD|0|LNYYN|202|2643.22|320|0|24|0|24|0|0|0|0|0|0|0|0.509583|0.059707|0.509583|0.059707|0.509167|0.059658|0.509583|0.059707|0.50875|0.059609|8.534792|0.555417|0.509583|0.059707|0.917479|24|0.022917|0|0||0||||||||24|0|24|0|0|0
T|UBSA|202609|BHM|ODD|0|LYNYN|41|341.47|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHM|ODD|250|LNNNN|1|576.55|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHM|ODD|250|LNYYN|2|1236.26|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHM|ROUND|1000|LNNNN|343|697101.15|81652|81116|536|0|0|0|0|0|0|8|104|424|-0.539608|-0.064887|-0.56931|-0.068459|-0.543974|-0.065412|-0.544496|-0.065475|-0.466511|-0.056098|8.316063||||||||||||||||||||37|2441|920|1374455.100746
T|UBSA|202609|BHM|ROUND|1000|LYNYN|3|6442.34|761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHM|ROUND|250|LNNNN|93|80833|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|BHM|ROUND|250|LNYYN|9|7569|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHM|ROUND|250|LYNYN|1|820|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHP|ODD|0|LNNNN|25|2338.12|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHP|ODD|0|LNNYN|556|75736.17|860|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.02|-0.000231|-0.01|-0.000115|-0.18|-0.002078|86.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|BHP|ODD|0|LNYYN|2019|222207.6|2550|0|233|0|229|0|4|0|0|0|0|0|0.000987|0.000011|0.004807|0.000055|0.013219|0.000152|0.017425|0.000201|0.003691|0.000042|86.904185|0.032232|0.000515|0.000006|0.015979|232|0.015927|0.017241|1|0|0||||||||235|0|193|0|0|0.017167
T|UBSA|202609|BHP|ODD|0|LYNYN|754|91116.89|1053|0|808|0|792|0|16|0|0|0|0|0|0.027661|0.00032|0.027463|0.000317|0.029319|0.000339|0.044616|0.000516|-0.014171|-0.000164|86.510835|0.045408|0.028144|0.000325|0.619787|370|0.018851|0.021622|438|0.018265|0||||||||822|0||||
T|UBSA|202609|BHP|ODD|1000|LNNNN|1|4987.27|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|59|
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T|UBSA|202609|BHP|ODD|250|LNNYN|556|253321.36|2943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BHP|ROUND|10000|LNNNN|1|17424|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHP|ROUND|10000|LNNYN|3007|47486084.41|547687|0|757|0|757|0|0|0|0|0|0|0|-0.019075|-0.000221|-0.017094|-0.000198|0.016446|0.00019|0.020159|0.000233|-0.016869|-0.000195|86.371149||||||||||||||||||||9|0|0|0
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T|UBSA|202609|BHP|ROUND|20000|LNNNN|1|25485|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BHP|ROUND|200000|LNNYN|27|9931954.5|114709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BHR|ODD|0|LNNNN|2|130.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR|ODD|0|LNNYN|576|14227.89|7766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR|ODD|0|LNYYN|13063|658438.7|359303|0|701|0|700|0|1|0|0|0|0|0|0|0|0|0|0.000799|0.00043|0.002054|0.001107|0.002682|0.001445|1.856441|0.01|0|0|0|701|0.005|0.001427|0||0||||||||1404|0|67|0|0|0.001427
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T|UBSA|202609|BHR|ROUND|10000|LNNYN|2|26600|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR|ROUND|10000|LNYYN|1|10788|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHR|ROUND|10000|LYNYN|4|56628|31800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHR|ROUND|20000|LNNYN|1|21615|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR|ROUND|20000|LNYYN|28|752300.74|386263|0|297|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004646|-0.002634|1.764125|0.01|0|0|0|297|0.005|0|0||0||||||||18900|0|2|0|0|0
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T|UBSA|202609|BHR|ROUND|250|LNNNN|12|8154.3|4505|4505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|173|
T|UBSA|202609|BHR|ROUND|250|LNNYN|557|251195.81|136849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BHR|ROUND|5000|LNNYN|92|565787.1|331034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR|ROUND|5000|LNYYN|88|538548.78|316769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHR|ROUND|5000|LYNYN|13|82938.98|45986|0|1776|0|1776|0|0|0|0|0|0|0|-0.007095|-0.003876|-0.007095|-0.003876|-0.007095|-0.003876|-0.006847|-0.003741|-0.007973|-0.004356|1.830332|0.01|0.01|0.005463|1|0|||1776|0|0||||||||28786|0||||
T|UBSA|202609|BHR|ROUND|50000|LNYYN|1|50000|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHR-B|ODD|0|LNNNN|81|6212.46|463|463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|BHR-B|ODD|0|LNNYN|3|231.62|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR-B|ODD|0|LNYNN|1|40.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHR-B|ODD|0|LNYYN|710|110549.69|8666|0|4|0|4|0|0|0|0|0|0|0|0.5225|0.040721|0.5225|0.040721|0.5225|0.040721|0.5225|0.040721|0.625|0.048709|12.83125|0.5875|0.5225|0.040721|0.889362|4|0.0325|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|BHR-B|ODD|0|LYNYN|34|1025.69|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHR-B|ODD|1000|LNNNN|22|24580.35|1991|1989|2|0|0|0|0|0|0|0|1|1|-0.735|-0.060519|-0.735|-0.060519|-0.735|-0.060519|-0.735|-0.060519|-0.94|-0.077398|12.145||||||||||||||||||||1|93|0|682754.5
T|UBSA|202609|BHR-B|ODD|1000|LNNYN|5|6102.8|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR-B|ODD|1000|LNYYN|282|322139.15|24682|0|83|0|83|0|0|0|0|0|0|0|0.16|0.011511|0.16|0.011511|0.16|0.011511|0.16|0.011511|0.16|0.011511|13.9|0.2|0.16|0.011511|0.8|83|0.02|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|BHR-B|ODD|1000|LYNYN|8|8947.66|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHR-B|ODD|250|LNNNN|92|43094.33|3255|3227|28|0|0|0|0|0|0|0|28|0|-0.16|-0.011679|-0.16|-0.011679|-0.16|-0.011679|-0.16|-0.011679|-0.16|-0.011679|13.7||||||||||||||||||||1|136|84|93234
T|UBSA|202609|BHR-B|ODD|250|LNNYN|33|21272.44|1569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR-B|ODD|250|LNYNN|4|1794.6|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHR-B|ODD|250|LNYYN|2431|1184384.09|90371|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.5|0.2|0|0|0|44|0.1|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|BHR-B|ODD|250|LYNNN|1|907.5|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHR-B|ODD|250|LYNYN|91|63487.61|4982|0|25|0|25|0|0|0|0|0|0|0|0.5|0.03663|0.5|0.03663|0.51|0.037363|0.51|0.037363|0.51|0.037363|13.65|0.5|0.5|0.03663|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|BHR-B|ROUND|1000|LNNNN|182|277789.31|20971|20615|356|0|0|0|0|0|0|0|100|256|-0.224494|-0.016735|-0.224494|-0.016735|-0.225197|-0.016788|-0.225197|-0.016788|-0.202725|-0.015112|13.41441||||||||||||||||||||6|984|344|1862963.053371
T|UBSA|202609|BHR-B|ROUND|1000|LNNYN|17|44019.14|3326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR-B|ROUND|1000|LNYNN|11|26942.65|2018|1822|196|0|0|0|0|98|0|0|20|78|0.002347|0.000172|0.002347|0.000172|0.002347|0.000172|0.002347|0.000172|0.002347|0.000172|13.653929|0.186837|0.002347|0.000172|0.012561|196|0.092245|289330.122449|0||0||||||||385|0|3|40|0|289330.122449
T|UBSA|202609|BHR-B|ROUND|1000|LNYYN|55|103572.82|7923|0|203|0|175|0|28|0|0|0|0|0|0.252217|0.018507|0.252217|0.018507|0.252217|0.018507|0.252217|0.018507|0.247291|0.018146|13.628079|0.33931|0.252217|0.018507|0.743322|203|0.043547|0.137931|0||0||||||||400|0|4|0|0|0.137931
T|UBSA|202609|BHR-B|ROUND|1000|LYNYN|23|61967.13|4739|0|30|0|30|0|0|0|0|0|0|0|-0.09|-0.007092|-0.09|-0.007092|-0.09|-0.007092|-0.08|-0.006304|-0.35|-0.027581|12.69|0.04|0|0|0|30|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|BHR-B|ROUND|10000|LYNYN|1|10197.45|731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHR-B|ROUND|5000|LNNNN|14|102883.58|7576|7576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR-B|ROUND|5000|LNNYN|10|74513.98|5490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR-B|ROUND|5000|LNYNN|2|11792.32|863|684|179|0|0|0|0|0|0|30|149|0|0|0|0|0|0|0|0|0|-0.002179|-0.000159|13.664804|0.100782|0|0|0|179|0.050391|58977.346369|0||0||||||||574|0|2|179|0|58977.346369
T|UBSA|202609|BHR-B|ROUND|5000|LNYYN|2|12212.56|916|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.66|0.12|0|0|0|10|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BHR-B|ROUND|5000|LYNNN|1|6970|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHR-B|ROUND|5000|LYNYN|14|93757.99|7462|0|120|0|120|0|0|0|0|0|0|0|-0.078333|-0.006133|-0.036667|-0.002871|-0.036667|-0.002871|-0.036667|-0.002871|-0.036667|-0.002871|12.771667|0.093333|0.066667|0.00522|0.714286|120|0.013333|0|0||0||||||||500|0||||
T|UBSA|202609|BHR-D|ODD|0|LNNNN|111|7711.2|447|443|4|0|0|0|0|0|0|0|4|0|-0.185|-0.010735|-0.3325|-0.019294|-0.3325|-0.019294|-0.335|-0.019439|-0.3875|-0.022485|17.23375||||||||||||||||||||4|19|3|108832.25
T|UBSA|202609|BHR-D|ODD|0|LNNYN|6|173.99|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR-D|ODD|0|LNYYN|26|2089.1|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHR-D|ODD|0|LYNYN|4|750.8|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHR-D|ODD|1000|LNNNN|4|4964.44|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR-D|ODD|1000|LNNYN|36|53274.4|3072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR-D|ODD|1000|LNYYN|49|64166.14|3922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHR-D|ODD|1000|LYNYN|7|10994.76|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHR-D|ODD|250|LNNNN|56|30396|1803|1728|75|0|0|0|0|0|0|0|6|69|-0.143733|-0.008655|-0.148533|-0.008944|-0.147733|-0.008896|-0.151867|-0.009145|-0.155867|-0.009386|16.606533||||||||||||||||||||3|155|42|648241.653333
T|UBSA|202609|BHR-D|ODD|250|LNYYN|40|22984.9|1422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHR-D|ODD|250|LYNYN|13|8077.31|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHR-D|ROUND|1000|LNNNN|345|602403.23|34998|33880|1118|0|0|0|0|98|20|300|250|450|-0.244114|-0.014193|-0.24805|-0.014422|-0.24805|-0.014422|-0.173989|-0.010116|-0.101538|-0.005904|17.19932||||||||||||||||||||12|2253|1063|302935.785331
T|UBSA|202609|BHR-D|ROUND|1000|LNNYN|123|272277.24|15930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR-D|ROUND|1000|LNYNN|3|5191|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHR-D|ROUND|1000|LNYYN|59|103792.45|6331|0|111|0|0|0|111|0|0|0|0|0|0.2|0.012247|0.2|0.012247|0.2|0.012247|0.2|0.012247|0.2|0.012247|16.33|0.26|0.2|0.012247|0.769231|111|0.03|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202609|BHR-D|ROUND|1000|LYNNN|1|1737.2|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHR-D|ROUND|1000|LYNYN|35|67388.69|3992|0|238|0|238|0|0|0|0|0|0|0|0.256471|0.014828|0.256471|0.014828|0.256471|0.014828|0.256471|0.014828|0.256471|0.014828|17.295924|0.296387|0.283613|0.016398|0.956904|38|0.04|0|200|0|0||||||||300|0||||
T|UBSA|202609|BHR-D|ROUND|5000|LNNYN|4|24737.44|1456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHR-D|ROUND|5000|LYNYN|4|26586|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHRB|ODD|0|LNNNN|412|30016.23|418|417|1|0|0|0|0|0|0|1|0|0|-0.11|-0.001553|-0.11|-0.001553|-0.07|-0.000988|-0.03|-0.000423|0.07|0.000988|70.845||||||||||||||||||||1|11|2|24163
T|UBSA|202609|BHRB|ODD|0|LNNYN|1728|164015.61|2295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHRB|ODD|0|LNYNN|4|282.27|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|BHRB|ODD|0|LNYYN|11915|1036192.82|14651|0|159|0|156|0|3|0|0|0|0|0|0.018302|0.00026|0.020314|0.000289|0.025912|0.000369|0.044088|0.000627|0.083522|0.001189|70.262484|0.25805|0.018553|0.000264|0.071899|159|0.119748|0.018868|0||0||||||||161|0|122|0|0|0.018868
T|UBSA|202609|BHRB|ODD|0|LYNYN|172|16543.03|237|0|193|0|190|0|3|0|0|0|0|0|0.255492|0.003663|0.254974|0.003656|0.259326|0.003718|0.25342|0.003633|0.205544|0.002947|69.746813|0.300363|0.256839|0.003682|0.855097|150|0.028|0.02|43|0|0||||||||194|0||||
T|UBSA|202609|BHRB|ODD|1000|LNNNN|136|582201.34|8269|8125|144|0|0|0|0|51|0|0|93|0|-0.111458|-0.001547|-0.128958|-0.00179|-0.159583|-0.002215|-0.050208|-0.000697|0.013333|0.000185|72.056111||||||||||||||||||||4|687|363|108312.152778
T|UBSA|202609|BHRB|ODD|1000|LNNYN|1975|4963055.78|69817|0|15|0|15|0|0|0|0|0|0|0|0.06|0.000835|-0.26|-0.00362|0.01|0.000139|-0.25|-0.003481|-0.03|-0.000418|71.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|BHRB|ODD|1000|LNYNN|50|162646.71|2316|2251|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|68.345|0.29|0|0|0|65|0.145|0|0||0||||||||65|0|1|848|135|0
T|UBSA|202609|BHRB|ODD|1000|LNYYN|9408|20317868.07|286541|0|1470|0|1378|0|92|0|0|0|0|0|0.931687|0.013198|0.940082|0.013317|0.946054|0.013402|0.862823|0.012222|0.436537|0.006184|70.593136|1.263102|0.919354|0.013023|0.727854|1470|0.171874|0.062585|0||0||||||||1538|0|45|0|0|0.062585
T|UBSA|202609|BHRB|ODD|1000|LYNYN|66|198751.29|2820|0|1143|0|1143|0|0|0|0|0|0|0|0.208565|0.002953|0.21175|0.002998|0.169851|0.002405|0.124549|0.001763|0.068233|0.000966|70.627415|0.249318|0.216912|0.003071|0.870021|739|0.025061|0|404|0|0||||||||1658|0||||
T|UBSA|202609|BHRB|ODD|250|LNNNN|28|19014.2|268|258|10|0|0|0|0|0|0|0|0|10|-0.61|-0.008536|-0.89|-0.012454|-0.62|-0.008676|-0.62|-0.008676|-0.24|-0.003358|71.465||||||||||||||||||||1|110|31|1008630
T|UBSA|202609|BHRB|ODD|250|LNNYN|924|524662.03|7373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHRB|ODD|250|LNYNN|24|14775.6|211|201|10|0|0|0|0|0|0|0|10|0|0.44|0.006331|0.44|0.006331|0.44|0.006331|0.44|0.006331|0.45|0.006475|69.495|0.99|0.19|0.002734|0.191919|10|0.4|250002|0||0||||||||10|0|1|112|27|250002
T|UBSA|202609|BHRB|ODD|250|LNYYN|7071|4181518.75|58879|0|302|0|280|0|22|0|0|0|0|0|0.094338|0.001342|0.099238|0.001412|0.095066|0.001353|0.08543|0.001216|0.05298|0.000754|70.277732|0.29043|0.095795|0.001363|0.329837|302|0.097318|0.072848|0||0||||||||334|0|43|0|0|0.072848
T|UBSA|202609|BHRB|ODD|250|LYNYN|59|30174.81|432|0|257|0|247|0|10|0|0|0|0|0|0.107198|0.001536|0.108988|0.001562|0.098405|0.00141|0.083969|0.001203|0.075798|0.001086|69.79428|0.154008|0.111323|0.001595|0.72284|180|0.030472|0|77|0.12987|0||||||||273|0||||
T|UBSA|202609|BHRB|ODD|5000|LNNNN|4|22708.92|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202609|BHRB|ODD|5000|LNNYN|455|2884965.8|40507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHRB|ODD|5000|LNYNN|4|24410.8|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHRB|ODD|5000|LNYYN|1859|11447961|162300|0|172|0|172|0|0|0|0|0|0|0|-0.000814|-0.000011|-0.000814|-0.000011|-0.151047|-0.002115|-0.056628|-0.000793|0.065349|0.000915|71.419884|0.124186|0|0|0|172|0.062093|0|0||0||||||||322|0|4|0|0|0
T|UBSA|202609|BHRB|ODD|5000|LYNYN|7|44207.69|630|0|4|0|4|0|0|0|0|0|0|0|0.4|0.00569|0.58|0.008251|0.58|0.008251|0.53|0.007539|0.155|0.002205|70.2975|0.395|0.395|0.005619|1|0|||4|0|0||||||||189|0||||
T|UBSA|202609|BHRB|ROUND|10000|LNNNN|14|243892.03|3396|3365|31|0|0|0|0|0|0|0|31|0|-0.813871|-0.011415|-0.383548|-0.005379|0.318065|0.004461|0.056129|0.000787|0.038065|0.000534|71.301452||||||||||||||||||||2|146|107|52856.870968
T|UBSA|202609|BHRB|ROUND|10000|LNNYN|47|658454.87|9363|0|202|0|202|0|0|0|0|0|0|0|-0.02|-0.000289|-0.02|-0.000289|-0.02|-0.000289|-0.1|-0.001444|0.16|0.00231|69.25||||||||||||||||||||1|0|0|0
T|UBSA|202609|BHRB|ROUND|10000|LNYNN|3|51631.2|728|728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|UBSA|202609|BHRB|ROUND|10000|LNYYN|367|4412552.81|61934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHRB|ROUND|10000|LYNYN|5|65590.22|923|0|580|0|580|0|0|0|0|0|0|0|-0.013345|-0.000187|-0.08231|-0.001156|0.0405|0.000569|0.101379|0.001423|0.115966|0.001628|71.221397|0.113793|0.079966|0.001123|0.702727|377|0.026021|0|203|0|0||||||||777|0||||
T|UBSA|202609|BHRB|ROUND|20000|LNNNN|14|289223.58|4076|4076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|296|
T|UBSA|202609|BHRB|ROUND|20000|LNNYN|23|602029.72|8552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHRB|ROUND|20000|LNYNN|7|143430.6|2025|2025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|196|0|
T|UBSA|202609|BHRB|ROUND|20000|LNYYN|110|3029663.87|43196|0|100|0|100|0|0|0|0|0|0|0|0|0|0.22|0.003191|0.22|0.003191|0.1|0.00145|0.09|0.001305|68.95|0.38|0|0|0|100|0.19|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BHRB|ROUND|20000|LYNYN|3|89274.3|1281|0|184|0|184|0|0|0|0|0|0|0|0.181957|0.002595|0.181413|0.002587|0.105|0.001497|0.082717|0.00118|-0.045|-0.000642|70.128967|0.185978|0.185978|0.002652|1|0|||184|0|0||||||||400|0||||
T|UBSA|202609|BHRB|ROUND|5000|LNNNN|732|5230354|73200|72786|414|0|0|0|0|0|1|313|100|0|-0.483696|-0.006796|-0.471618|-0.006626|-0.498188|-0.006999|-0.288986|-0.00406|-0.243816|-0.003425|71.17872||||||||||||||||||||6|2750|1235|82896.927536
T|UBSA|202609|BHRB|ROUND|5000|LNNYN|2215|15630913.01|221929|0|3756|0|3756|0|0|0|0|0|0|0|-0.113674|-0.0016|-0.107817|-0.001517|-0.066124|-0.000931|0.035122|0.000494|0.15983|0.00225|71.050463||||||||||||||||||||38|0|0|0
T|UBSA|202609|BHRB|ROUND|5000|LNYNN|25|178659.5|2529|2429|100|0|0|0|0|0|100|0|0|0|0.0225|0.000311|0.021|0.00029|0.0305|0.000421|0.07|0.000967|0.07|0.000967|72.405|0.21|0.11|0.001519|0.52381|100|0.05|5833.39|0||0||||||||100|0|1|1432|222|5833.39
T|UBSA|202609|BHRB|ROUND|5000|LNYYN|12996|93348740.21|1318562|0|592|0|592|0|0|0|0|0|0|0|0.239882|0.003389|0.163868|0.002315|0.192432|0.002719|0.284831|0.004024|0.371993|0.005255|70.785473|0.330743|0.06049|0.000855|0.182891|592|0.135127|0|0||0||||||||1036|20|10|0|0|0
T|UBSA|202609|BHRB|ROUND|5000|LYNYN|19|145230.87|2081|0|128|0|128|0|0|0|0|0|0|0|0.084531|0.001183|0.004219|0.000059|0.004063|0.000057|-0.027656|-0.000387|0.075938|0.001063|71.439219|0.184688|0.122188|0.00171|0.661591|100|0.04|0|28|0|0||||||||400|0||||
T|UBSA|202609|BHRB|ROUND|50000|LNNNN|1|83576.25|1173|1173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHRB|ROUND|50000|LNNYN|6|383670|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHRB|ROUND|50000|LNYYN|15|1030269.19|14545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHST|ODD|0|LNNNN|8|104.79|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHST|ODD|0|LNNYN|92|3921.67|2119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHST|ODD|0|LNYYN|458|14938.51|8457|0|338|0|317|0|21|0|0|0|0|0|0.010503|0.005721|0.004024|0.002192|0.018373|0.010007|0.002929|0.001595|-0.001391|-0.000757|1.835962|0.041568|-0.00287|-0.001563|-0.069039|338|0.022219|0.06213|0||0||||||||338|0|6|0|0|0.06213
T|UBSA|202609|BHST|ODD|0|LYNYN|59|4107.22|2334|0|645|0|645|0|0|0|0|0|0|0|0.052093|0.030534|0.05262|0.030843|0.048062|0.028171|0.059845|0.035078|0.052326|0.03067|1.706062|0.067845|0.052093|0.030534|0.767824|218|0.023303|0|427|0|0||||||||645|0||||
T|UBSA|202609|BHST|ROUND|0|LNNNN|20|3708.8|2174|2174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|BHST|ROUND|0|LNNYN|156|28726.58|15834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHST|ROUND|0|LNYYN|118|21942.99|12767|0|414|0|414|0|0|0|0|0|0|0|0.019106|0.011351|0.019106|0.011351|0.05599|0.033264|0.041498|0.024654|0.041498|0.024654|1.683225|0.025483|0.005459|0.003243|0.214218|414|0.010012|0|0||0||||||||414|0|4|0|0|0
T|UBSA|202609|BHST|ROUND|0|LYNYN|47|9176.63|5484|0|504|0|504|0|0|0|0|0|0|0|0.036032|0.0211|0.03369|0.019729|0.03369|0.019729|0.037659|0.022053|0.031706|0.018567|1.707659|0.048651|0.04|0.023424|0.822186|218|0.01|0|286|0|0||||||||504|0||||
T|UBSA|202609|BHST|ROUND|1000|LNNNN|118|241727.29|131153|131153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1916|595|
T|UBSA|202609|BHST|ROUND|1000|LNYYN|34|59520.67|34497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHST|ROUND|1000|LYNYN|33|57157.22|33200|0|1700|0|1700|0|0|0|0|0|0|0|0.081176|0.048936|0.096471|0.058156|0.087059|0.052482|0.086471|0.052128|0.045294|0.027305|1.658824|0.062353|0.06|0.03617|0.962264|200|0.01|0|1500|0|0||||||||3555|100||||
T|UBSA|202609|BHST|ROUND|250|LNNNN|39|15406.19|8819|8819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BHST|ROUND|250|LNNYN|192|79425.36|44550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHST|ROUND|250|LNYYN|321|133509.14|78405|0|3046|0|3046|0|0|0|0|0|0|0|-0.0002|-0.000117|0.001231|0.000722|0.010775|0.006321|0.01803|0.010578|0.015867|0.009308|1.704576|0.046251|0.000985|0.000578|0.021295|3046|0.022633|0|0||0||||||||3253|83|14|0|0|0
T|UBSA|202609|BHST|ROUND|250|LYNYN|139|58698.19|35549|0|5457|0|5202|0|255|0|0|0|0|0|0.032875|0.0201|0.032615|0.019941|0.034997|0.021398|0.033416|0.020431|0.04133|0.02527|1.635567|0.039058|0.037317|0.022816|0.955428|475|0.01|0|4982|0.051184|0||||||||7779|131||||
T|UBSA|202609|BHST|ROUND|5000|LNYYN|1|7063.3|3818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHST|ROUND|5000|LYNYN|2|12953.3|6918|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.033599|0.063333|0.033599|0.043333|0.022989|0.043333|0.022989|0.043333|0.022989|1.885|0.07|0.063333|0.033599|0.904762|100|0.01|0|200|0|0||||||||3800|0||||
T|UBSA|202609|BHV|ODD|0|LNNNN|106|9248.74|741|738|3|0|0|0|0|0|0|0|0|3|-0.47|-0.037525|-0.47|-0.037525|-0.47|-0.037525|-0.47|-0.037525|-0.47|-0.037525|12.525||||||||||||||||||||1|24|11|491974
T|UBSA|202609|BHV|ODD|0|LNNYN|14|851.16|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHV|ODD|0|LNYYN|2108|151759.29|12153|0|94|0|92|0|2|0|0|0|0|0|0.549894|0.044211|0.549894|0.044211|0.535532|0.043056|0.524787|0.042192|0.48234|0.038779|12.438032|0.593723|0.549894|0.044211|0.926178|94|0.021915|0.021277|0||0||||||||94|0|61|0|0|0.021277
T|UBSA|202609|BHV|ODD|0|LYNYN|194|5009.31|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHV|ODD|1000|LNNNN|2|2140.55|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHV|ODD|1000|LNNYN|13|16096.19|1247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHV|ODD|1000|LNYYN|24|28331.01|2244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHV|ODD|250|LNNNN|48|27095.46|2187|2121|66|0|0|0|0|0|0|1|65|0|-0.645152|-0.05052|-0.645152|-0.05052|-0.645455|-0.050543|-0.645455|-0.050543|-0.645455|-0.050543|12.770303||||||||||||||||||||2|56|51|173763.454545
T|UBSA|202609|BHV|ODD|250|LNNYN|28|14520.24|1152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHV|ODD|250|LNYYN|227|107563.71|8945|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.7|0.4|0|0|0|21|0.2|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|BHV|ODD|250|LYNYN|32|17589.81|1461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHV|ROUND|1000|LNNNN|472|598138|47200|46769|431|0|0|0|0|0|5|3|247|176|-0.40232|-0.031816|-0.40232|-0.031816|-0.399142|-0.031565|-0.369095|-0.029189|-0.359838|-0.028457|12.645046||||||||||||||||||||13|2045|778|1380536.7471
T|UBSA|202609|BHV|ROUND|1000|LNNYN|636|1137564.39|89825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHV|ROUND|1000|LNYYN|402|865181.57|68116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHV|ROUND|1000|LYNYN|7|11446|948|0|100|0|100|0|0|0|0|0|0|0|0.41|0.032069|0.41|0.032069|0.41|0.032069|0.41|0.032069|0.41|0.032069|12.785|0.47|0.41|0.032069|0.87234|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|BHV|ROUND|10000|LNNYN|60|911936.96|71344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHV|ROUND|10000|LNYYN|143|2216854.74|174589|0|100|0|100|0|0|0|0|0|0|0|0.47|0.03659|0.47|0.03659|0.47|0.03659|0.34|0.026469|0.34|0.026469|12.845|0.49|0.47|0.03659|0.959184|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BHV|ROUND|20000|LNNYN|56|1199209.6|93060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHV|ROUND|20000|LNYYN|47|1013827.68|79756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHV|ROUND|5000|LNNYN|252|1792132|141092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHV|ROUND|5000|LNYYN|67|495827.79|38626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHV|ROUND|5000|LYNYN|2|18180|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHVN|ODD|0|LNNNN|78|1192.23|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHVN|ODD|0|LNNYN|8846|432377.98|31445|0|26|0|26|0|0|0|0|0|0|0|0.05|0.003509|0.053077|0.003725|0.053077|0.003725|0.016154|0.001134|0.028462|0.001998|14.247308||||||||||||||||||||3|0|0|0
T|UBSA|202609|BHVN|ODD|0|LNYNN|4|61.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHVN|ODD|0|LNYYN|4804|362748.99|26535|0|1708|0|1648|0|60|0|0|0|0|0|0.000685|0.00005|0.002119|0.000155|0.004742|0.000347|0.005984|0.000437|0.015088|0.001103|13.680694|0.02168|0.000334|0.000024|0.015393|1708|0.010673|0.035129|0||0||||||||1770|0|435|0|0|0.035129
T|UBSA|202609|BHVN|ODD|0|LYNYN|897|52258.29|3772|0|1900|0|1835|0|65|0|0|0|0|0|0.018558|0.001338|0.016626|0.001199|0.010642|0.000768|0.003611|0.00026|-0.003068|-0.000221|13.865253|0.022063|0.020521|0.00148|0.930105|124|0.011815|0.153226|1776|0.025901|0||||||||1998|0||||
T|UBSA|202609|BHVN|ODD|1000|LNNYN|2618|3163930.59|220397|0|91|0|91|0|0|0|0|0|0|0|-0.03|-0.002001|-0.03|-0.002001|-0.04|-0.002668|0.05|0.003334|0.28|0.018673|14.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|BHVN|ODD|1000|LNYYN|742|901185.36|63363|0|2145|0|2056|0|89|0|0|0|0|0|0.006853|0.000497|0.004308|0.000313|0.016075|0.001166|0.027566|0.002|0.013259|0.000962|13.784233|0.031664|0.004438|0.000322|0.140165|2145|0.013613|0.041492|0||0||||||||2477|0|29|0|0|0.041492
T|UBSA|202609|BHVN|ODD|1000|LYNYN|241|300898.62|20582|0|3524|0|3524|0|0|0|0|0|0|0|0.010684|0.000735|0.012946|0.00089|0.026376|0.001814|0.049066|0.003374|0.036515|0.002511|14.541212|0.016856|0.014994|0.001031|0.889562|263|0.012471|0|3261|0|0||||||||4359|0||||
T|UBSA|202609|BHVN|ODD|250|LNNYN|2850|2368893.26|173939|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.001273|-0.02|-0.001273|-0.02|-0.001273|0.09|0.005727|0.32|0.020363|15.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|BHVN|ODD|250|LNYYN|2485|1330657.11|96470|0|3702|0|3601|0|101|0|0|0|0|0|0.000727|0.000052|0.002901|0.000208|0.005667|0.000407|0.002015|0.000145|0.000821|0.000059|13.917593|0.023231|0.000546|0.000039|0.023488|3702|0.011343|0.027283|0||0||||||||4247|0|114|0|0|0.027283
T|UBSA|202609|BHVN|ODD|250|LYNYN|455|264493.66|18892|0|4317|0|4301|0|16|0|0|0|0|0|0.015254|0.001092|0.013079|0.000936|0.00858|0.000614|0.01665|0.001192|0.029768|0.002131|13.966901|0.018972|0.018934|0.001356|0.998046|197|0.007107|0|4054|0.003947|66|0.02|0||||||5997|0||||
T|UBSA|202609|BHVN|ROUND|1000|LNNNN|68|101099.42|7458|6939|519|0|0|0|119|0|300|100|0|0|-0.079827|-0.005936|-0.014316|-0.001064|-0.056705|-0.004216|-0.072852|-0.005417|0.260944|0.019403|13.448757||||||||||||||||||||6|1830|1346|6149.968244
T|UBSA|202609|BHVN|ROUND|1000|LNNYN|24866|44781542.07|3147580|0|2319|0|2216|0|103|0|0|0|0|0|-0.011794|-0.000803|0.001143|0.000078|0.008905|0.000606|0.016619|0.001131|0.109875|0.00748|14.689053||||||||||||||||||||21|0|0|0.044416
T|UBSA|202609|BHVN|ROUND|1000|LNYNN|6|17622.87|1449|642|807|0|493|0|0|0|0|0|314|0|0.006704|0.000546|0.043792|0.003566|-0.00575|-0.000468|0.044783|0.003647|0.172714|0.014066|12.279033|0.067261|0.003891|0.000317|0.057848|807|0.031685|62558.724907|0||0||||||||850|0|4|617|617|62558.724907
T|UBSA|202609|BHVN|ROUND|1000|LNYYN|6978|12160848.23|871185|0|29692|0|28691|0|1001|0|0|0|0|0|0.003659|0.000274|0.007718|0.000578|0.009815|0.000736|0.010059|0.000754|0.007197|0.000539|13.342299|0.02842|0.000083|0.000006|0.002903|29592|0.014217|0.033827|100|0|0||||||||35372|600|254|0|0|0.033713
T|UBSA|202609|BHVN|ROUND|1000|LYNNN|1|1759.68|144|44|100|0|100|0|0|0|0|0|0|0|0.01|0.000818|0.02|0.001636|0.01|0.000818|0.03|0.002454|0.09|0.007362|12.225|0.01|-0.01|-0.000818|-1|100|0.01|0|0||0||||||||144|0||||
T|UBSA|202609|BHVN|ROUND|1000|LYNYN|1776|3201789.1|230515|0|43540|0|42000|0|1540|0|0|0|0|0|0.012043|0.000886|0.011891|0.000875|0.012575|0.000925|0.006313|0.000464|0.022318|0.001642|13.592713|0.021705|0.019105|0.001406|0.880197|6958|0.009825|0.07186|35682|0.029146|900|0.013056|0||||||59328|821||||
T|UBSA|202609|BHVN|ROUND|10000|LNNNN|9|131878.45|9209|9209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|239|0|
T|UBSA|202609|BHVN|ROUND|10000|LNNYN|6|82242.98|6449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHVN|ROUND|10000|LNYYN|240|3435465.68|259379|0|8096|0|8096|0|0|0|0|0|0|0|-0.017515|-0.001337|-0.034933|-0.002667|-0.032438|-0.002476|-0.031171|-0.00238|0.035196|0.002687|13.098438|0.024452|0|0|0|8096|0.012226|0|0||0||||||||18650|2592|27|0|0|0
T|UBSA|202609|BHVN|ROUND|10000|LYNYN|59|787707.73|61048|0|9548|0|9448|0|100|0|0|0|0|0|0.011995|0.000953|0.018841|0.001497|0.016214|0.001288|0.034567|0.002747|0.114751|0.009119|12.584376|0.017759|0.013015|0.001034|0.732897|3679|0.006155|0|5869|0.017039|0||||||||22552|1536||||
T|UBSA|202609|BHVN|ROUND|20000|LNNNN|2|48120|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHVN|ROUND|20000|LNNYN|11|343114.51|23565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHVN|ROUND|20000|LNYNN|2|46804.89|3881|3253|628|0|0|0|0|0|628|0|0|0|-0.02|-0.001657|-0.02|-0.001657|-0.02|-0.001657|0|0|0.06|0.004971|12.07|0.02|0|0|0|628|0.01|1694.969745|0||0||||||||200|428|1|2592|1942|1694.969745
T|UBSA|202609|BHVN|ROUND|20000|LNYYN|156|4710829.12|354929|0|6096|0|6096|0|0|0|0|0|0|0|-0.005066|-0.000388|-0.003556|-0.000272|0.000331|0.000025|0.019147|0.001467|0.000774|0.000059|13.053046|0.024052|-0.000246|-0.000019|-0.010231|6096|0.012149|0|0||0||||||||24252|590|24|0|0|0
T|UBSA|202609|BHVN|ROUND|20000|LYNYN|68|2119856.87|157185|0|14420|0|14420|0|0|0|0|0|0|0|0.005101|0.000389|0.017284|0.001319|0.051139|0.003902|0.043347|0.003307|0.085747|0.006542|13.106153|0.027077|0.021891|0.00167|0.808477|1750|0.021429|0|12659|0|11|0.01|0||||||23426|5088||||
T|UBSA|202609|BHVN|ROUND|200000|LNYYN|41|12294179.24|805153|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.003656|0.02|0.001463|0.01|0.000731|0.02|0.001463|-0.22|-0.016088|13.675|0.03|0.01|0.000731|0.333333|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|BHVN|ROUND|200000|LYNYN|3|1184014.43|75513|0|650|0|650|0|0|0|0|0|0|0|0|0|-0.04|-0.002517|-0.05|-0.003146|0|0|0.01|0.000629|15.8925|0.015|0.015|0.000944|1|0|||650|0|0||||||||1300|0||||
T|UBSA|202609|BHVN|ROUND|5000|LNNNN|3|17243.61|1439|1339|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000834|-0.01|-0.000834|-0.01|-0.000834|-0.03|-0.002501|-0.09|-0.007503|11.995||||||||||||||||||||1|827|794|55803
T|UBSA|202609|BHVN|ROUND|5000|LNNYN|25|160476.31|11653|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|-0.01|-0.000829|-0.05|-0.004144|12.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|BHVN|ROUND|5000|LNYNN|3|18596.97|1550|999|551|0|404|0|0|0|0|0|0|147|-0.007514|-0.000625|-0.024065|-0.002002|-0.021397|-0.00178|-0.054501|-0.004533|-0.056279|-0.004681|12.02274|0.02|0|0|0|551|0.01|141204.571688|0||0||||||||993|0|2|1023|993|141204.571688
T|UBSA|202609|BHVN|ROUND|5000|LNYYN|392|2598012.68|195560|0|8056|0|7956|0|100|0|0|0|0|0|-0.000546|-0.000043|0.008196|0.000645|0.009119|0.000718|0.018173|0.001431|0.079547|0.006264|12.698687|0.021414|0.000745|0.000059|0.034781|8056|0.010335|0.012413|0||0||||||||17519|200|39|0|0|0.012413
T|UBSA|202609|BHVN|ROUND|5000|LYNNN|3|18248.16|1508|149|1359|0|729|0|630|0|0|0|0|0|0.005997|0.000495|0.014533|0.001199|0.034886|0.002879|0.020618|0.001702|0.026858|0.002217|12.117064|0.013157|0.010213|0.000843|0.776286|200|0.01|0|1159|0.543572|0||||||||600|759||||
T|UBSA|202609|BHVN|ROUND|5000|LYNYN|154|1073088.96|82613|0|22628|0|21642|0|986|0|0|0|0|0|0.005728|0.000451|0.008851|0.000697|0.007066|0.000557|-0.009448|-0.000744|0.042858|0.003376|12.695935|0.016786|0.014005|0.001103|0.834299|3152|0.010019|0|19465|0.050655|11|0.01|0||||||40832|2079||||
T|UBSA|202609|BHVN|ROUND|50000|LNNYN|9|720172.85|52086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHVN|ROUND|50000|LNYYN|75|6889116.21|534275|0|7946|0|7946|0|0|0|0|0|0|0|-0.002642|-0.00021|0.003992|0.000317|0.015264|0.001213|0.009601|0.000763|0.021187|0.001683|12.585203|0.015998|0|0|0|7946|0.007999|0|0||0||||||||9900|2600|12|0|0|0
T|UBSA|202609|BHVN|ROUND|50000|LYNYN|41|3680879.94|275863|0|8741|0|8741|0|0|0|0|0|0|0|-0.022027|-0.001648|-0.012785|-0.000957|-0.026947|-0.002017|-0.058548|-0.004381|-0.109443|-0.00819|13.362715|0.027419|0.022679|0.001697|0.827137|2162|0.009581|0|6579|0|0||||||||16400|1766||||
T|UBSA|202609|BHYB|ODD|0|LNYYN|1|53.48|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHYB|ODD|0|LYNYN|4|690.49|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHYB|ODD|1000|LNNNN|11|41668.24|786|786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHYB|ODD|1000|LNYYN|4|11255.07|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHYB|ODD|1000|LYNYN|3|8867.7|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHYB|ODD|250|LYNYN|1|480.51|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHYB|ODD|5000|LNNYN|1|5270.76|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHYB|ODD|5000|LNYYN|1|5095.68|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHYB|ROUND|10000|LNYYN|9|106177|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHYB|ROUND|10000|LYNYN|8|90270|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHYB|ROUND|20000|LYNYN|2|48001.44|904|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|-0.05|-0.000942|-0.03|-0.000565|53.075|0.03|0|0|0|96|0.015|0|0||0||||||||100|0||||
T|UBSA|202609|BHYB|ROUND|5000|LNNYN|7|37348|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHYB|ROUND|5000|LNYYN|6|31859|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHYB|ROUND|5000|LYNYN|5|26545|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BHYP|ODD|0|LNNYN|21|1945.03|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHYP|ODD|0|LNYYN|467|42906.91|895|0|5|0|5|0|0|0|0|0|0|0|-0.016|-0.000318|0|0|0.034|0.000675|0.082|0.001628|0.158|0.003136|50.379|0.07|0.006|0.000119|0.085714|5|0.032|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|BHYP|ODD|0|LYNYN|19|1529.66|34|0|23|0|18|0|5|0|0|0|0|0|0.037391|0.00083|0.056957|0.001265|-0.034348|-0.000763|-0.123043|-0.002732|-0.378696|-0.008407|45.042609|0.05913|0.051304|0.001139|0.867647|9|0.01|0|14|0.357143|0||||||||23|0||||
T|UBSA|202609|BHYP|ODD|1000|LNNNN|2035|7957200.35|154982|154912|70|0|0|0|0|0|70|0|0|0|-0.09|-0.001701|-0.09|-0.001701|-0.14|-0.002645|-0.2|-0.003779|-0.35|-0.006613|52.925||||||||||||||||||||1|925|307|6486
T|UBSA|202609|BHYP|ODD|1000|LNNYN|33|88869.29|1860|0|3|0|3|0|0|0|0|0|0|0|0.08|0.001571|0.13|0.002553|0.28|0.005499|0.54|0.010606|0.12|0.002357|50.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|BHYP|ODD|1000|LNYNN|1|3721.82|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHYP|ODD|1000|LNYYN|182|488636.05|9945|0|26|0|26|0|0|0|0|0|0|0|0.04|0.000796|0.1|0.001991|0.18|0.003583|0.04|0.000796|-0.03|-0.000597|50.235|0.05|0.03|0.000597|0.6|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|BHYP|ODD|1000|LYNYN|57|140144.75|2904|0|822|0|822|0|0|0|0|0|0|0|0.067433|0.00144|0.061959|0.001323|0.065012|0.001388|-0.005316|-0.000113|0.022238|0.000475|46.843145|0.075973|0.071642|0.001529|0.942994|106|0.016792|0|716|0|0||||||||822|0||||
T|UBSA|202609|BHYP|ODD|250|LNNYN|21|8642.83|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHYP|ODD|250|LNYYN|285|113482.36|2262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHYP|ODD|250|LYNYN|24|15833.13|337|0|234|0|234|0|0|0|0|0|0|0|0.070641|0.001503|0.069744|0.001484|0.063889|0.00136|0.027308|0.000581|0.117308|0.002496|46.989081|0.096368|0.080427|0.001712|0.83459|67|0.027836|0|167|0|0||||||||234|0||||
T|UBSA|202609|BHYP|ODD|5000|LNYYN|5|25295.44|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHYP|ROUND|1000|LNNNN|343|1706435.25|37043|36866|177|0|20|0|0|0|50|107|0|0|-0.06209|-0.001369|-0.06548|-0.001444|-0.04904|-0.001081|-0.062599|-0.00138|0.070169|0.001547|45.350226||||||||||||||||||||3|361|110|7377.514124
T|UBSA|202609|BHYP|ROUND|1000|LNNYN|552|2600082|55200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHYP|ROUND|1000|LNYYN|299|1407479|29900|0|1410|0|1410|0|0|0|0|0|0|0|0.034184|0.000727|0.055461|0.00118|0.072908|0.001551|0.070426|0.001498|0.130993|0.002786|47.01844|0.095603|0.019574|0.000416|0.204748|1410|0.038014|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|BHYP|ROUND|1000|LYNYN|86|389746|8600|0|3044|0|2944|0|100|0|0|0|0|0|0.070723|0.001564|0.066452|0.001469|0.07594|0.001679|0.0482|0.001066|-0.005361|-0.000119|45.231721|0.088647|0.081524|0.001802|0.919656|728|0.01489|0|2316|0.043178|0||||||||3100|0||||
T|UBSA|202609|BHYP|ROUND|10000|LNNYN|6|62880|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHYP|ROUND|10000|LNYYN|30|441309.82|9107|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000103|0.0025|0.000051|-0.0225|-0.000462|0.08|0.001641|0.305|0.006258|48.73625|0.0775|0|0|0|400|0.03875|0|0||0||||||||992|0|3|0|0|0
T|UBSA|202609|BHYP|ROUND|10000|LYNYN|15|208615|4150|0|1900|0|1900|0|0|0|0|0|0|0|0.081053|0.001615|0.082105|0.001636|0.071579|0.001426|0.059474|0.001185|0.069474|0.001384|50.187895|0.092632|0.084737|0.001688|0.914773|300|0.025|0|1600|0|0||||||||2300|300||||
T|UBSA|202609|BHYP|ROUND|20000|LNYYN|40|1077750.21|22846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BHYP|ROUND|20000|LYNYN|12|285750|5730|0|2500|0|2500|0|0|0|0|0|0|0|0.06848|0.001354|0.06328|0.001251|0.05448|0.001077|0.00368|0.000073|-0.04992|-0.000987|50.577|0.0916|0.07688|0.00152|0.839301|1400|0.013143|0|1100|0|0||||||||2900|200||||
T|UBSA|202609|BHYP|ROUND|200000|LYNYN|5|1233081.14|25668|0|2520|0|2520|0|0|0|0|0|0|0|0.027222|0.000568|0.060556|0.001263|0.043968|0.000917|-0.073095|-0.001524|-0.168413|-0.003512|47.950595|0.075635|0.07|0.00146|0.925498|710|0.01|0|1810|0|0||||||||9200|0||||
T|UBSA|202609|BHYP|ROUND|5000|LNNYN|396|2120028|40800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BHYP|ROUND|5000|LNYYN|353|2076417|41075|0|937|0|937|0|0|0|0|0|0|0|0.028751|0.000581|0.041067|0.00083|0.051334|0.001037|0.086521|0.001748|0.205358|0.00415|49.487615|0.067268|0.026041|0.000526|0.387117|937|0.020614|0|0||0||||||||1059|0|7|0|0|0
T|UBSA|202609|BHYP|ROUND|5000|LYNYN|86|525578.08|10506|0|6468|0|6468|0|0|0|0|0|0|0|0.06521|0.001284|0.065368|0.001287|0.050387|0.000992|0.053516|0.001054|0.025189|0.000496|50.794507|0.080912|0.066234|0.001304|0.818588|2948|0.016102|0|3520|0|0||||||||6448|180||||
T|UBSA|202609|BHYP|ROUND|50000|LYNYN|6|619491.5|12650|0|3550|0|3350|0|200|0|0|0|0|0|0.01662|0.000343|0.027042|0.000558|0.051972|0.001073|0.023239|0.00048|0.074366|0.001535|48.440845|0.065352|0.054648|0.001128|0.836207|1150|0.016522|0|2400|0.083333|0||||||||4500|600||||
T|UBSA|202609|BIAF|ODD|0|LNNNN|122|778.66|122|120|2|0|0|0|0|0|1|1|0|0|-0.01|-0.001566|-0.01|-0.001566|0.025|0.003915|-0.045|-0.007048|0.045|0.007048|6.385||||||||||||||||||||2|13|2|6619.5
T|UBSA|202609|BIAF|ODD|0|LNNYN|9211|674139.01|67950|0|146|0|136|0|10|0|0|0|0|0|-0.035411|-0.003209|-0.003836|-0.000348|-0.235|-0.021294|-0.251712|-0.022808|-0.359589|-0.032583|11.036199||||||||||||||||||||17|5|5|0.068493
T|UBSA|202609|BIAF|ODD|0|LNYNN|10|63.54|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIAF|ODD|0|LNYYN|33143|2999268.56|300526|0|2027|0|2022|0|5|0|0|0|0|0|0.013261|0.001329|0.034726|0.003479|0.017716|0.001775|0.050316|0.005041|0.072748|0.007288|9.981524|0.083789|0.01263|0.001265|0.15073|2027|0.03558|0.002467|0||0||||||||2244|0|233|0|0|0.002467
T|UBSA|202609|BIAF|ODD|0|LYNYN|1895|161976.42|16298|0|1594|0|1589|0|5|0|0|0|0|0|0.058846|0.006152|0.059705|0.006241|0.016487|0.001723|-0.039479|-0.004127|-0.033739|-0.003527|9.5659|0.070157|0.061343|0.006413|0.874363|339|0.021667|0.00885|1223|0.001635|32|0.01|0||||||1840|0||||
T|UBSA|202609|BIAF|ODD|1000|LNNYN|166|205878.27|14413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIAF|ODD|1000|LNYYN|1195|1457631.61|101178|0|785|0|785|0|0|0|0|0|0|0|0.064076|0.003745|0.025885|0.001513|0.139172|0.008134|0.117554|0.006871|0.195809|0.011444|17.10965|0.137618|0.032662|0.001909|0.237341|785|0.052478|0|0||0||||||||1164|0|15|0|0|0
T|UBSA|202609|BIAF|ODD|1000|LYNYN|133|166048.01|10733|0|617|0|489|0|128|0|0|0|0|0|0.069287|0.004964|0.051848|0.003715|0.020162|0.001445|-0.03718|-0.002664|-0.10906|-0.007814|13.957399|0.079724|0.063193|0.004528|0.792641|140|0.036429|0|477|0.268344|0||||||||728|0||||
T|UBSA|202609|BIAF|ODD|250|LNNNN|2|998.4|156|78|78|0|0|0|0|0|0|0|78|0|-0.05|-0.007924|-0.05|-0.007924|-0.05|-0.007924|-0.05|-0.007924|-0.19|-0.030111|6.31||||||||||||||||||||1|30|0|82631
T|UBSA|202609|BIAF|ODD|250|LNNYN|3641|1711269.02|158413|0|245|0|245|0|0|0|0|0|0|0|-0.025633|-0.002388|-0.047061|-0.004384|-0.106122|-0.009886|-0.290367|-0.027049|-0.336122|-0.031311|10.734857||||||||||||||||||||7|0|0|0
T|UBSA|202609|BIAF|ODD|250|LNYYN|19445|9506853.31|872615|0|6300|0|6275|0|25|0|0|0|0|0|0.015562|0.001407|0.037171|0.003361|0.063437|0.005736|0.083473|0.007547|0.074495|0.006736|11.059738|0.09946|0.014125|0.001277|0.14202|6300|0.042667|0.003968|0||0||||||||8013|0|173|0|0|0.003968
T|UBSA|202609|BIAF|ODD|250|LYNYN|1196|643029.17|59730|0|5849|0|5605|0|244|0|0|0|0|0|0.049952|0.004704|0.012459|0.001173|0.04052|0.003816|0.111552|0.010504|0.201376|0.018963|10.619615|0.071951|0.061593|0.0058|0.85605|1333|0.022723|0.018005|4516|0.048716|0||||||||6378|0||||
T|UBSA|202609|BIAF|ROUND|1000|LNNNN|114|217187.78|27072|25191|1881|0|0|100|400|100|650|100|255|276|-0.038495|-0.003839|-0.038325|-0.003822|-0.136906|-0.013651|-0.192972|-0.019242|-0.140872|-0.014047|10.028756||||||||||||||||||||9|5601|4242|180170.364127
T|UBSA|202609|BIAF|ROUND|1000|LNNYN|11710|17693968.06|1528241|0|2440|0|2340|0|100|0|0|0|0|0|-0.099566|-0.008669|-0.10259|-0.008933|-0.020061|-0.001747|-0.079078|-0.006886|-0.153217|-0.013341|11.484652||||||||||||||||||||29|0|0|0.040984
T|UBSA|202609|BIAF|ROUND|1000|LNYNN|1|2925|300|250|50|0|0|0|0|50|0|0|0|0|0.01|0.001025|0.01|0.001025|0.09|0.009226|-0.1|-0.010251|0.59|0.060482|9.755|0.21|0.01|0.001025|0.047619|50|0.1|405|0||0||||||||100|0|1|300|300|405
T|UBSA|202609|BIAF|ROUND|1000|LNYYN|31408|52649102.34|4750143|0|47779|0|46799|0|980|0|0|0|0|0|0.016851|0.00148|0.020766|0.001823|0.061132|0.005368|0.062414|0.00548|0.05116|0.004492|11.388555|0.108689|0.036464|0.003202|0.335485|47779|0.036113|0.020511|0||0||||||||70573|3747|451|0|0|0.020511
T|UBSA|202609|BIAF|ROUND|1000|LYNNN|2|5242|500|200|300|0|0|0|0|300|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|300|0.01|645.083333|0||0||||||||300|0||||
T|UBSA|202609|BIAF|ROUND|1000|LYNYN|4509|7452268.66|651245|0|46600|0|44977|0|1623|0|0|0|0|0|0.047068|0.004271|0.035372|0.00321|0.012029|0.001092|0.072467|0.006576|0.170117|0.015438|11.019675|0.090132|0.076692|0.00696|0.850882|16706|0.02165|0.023943|27573|0.040728|2321|0.020909|0.043085||||||58563|3877||||
T|UBSA|202609|BIAF|ROUND|10000|LNNNN|1|10072|800|199|601|0|0|0|0|601|0|0|0|0|-0.01|-0.000799|-0.01|-0.000799|-0.54|-0.043131|-0.83|-0.066294|0.05|0.003994|12.52||||||||||||||||||||1|800|800|908.07667
T|UBSA|202609|BIAF|ROUND|10000|LNNYN|137|1745868.75|163139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIAF|ROUND|10000|LNYYN|616|8573979.22|837862|0|2608|0|2608|0|0|0|0|0|0|0|0.015602|0.001445|0.021979|0.002036|-0.029728|-0.002754|0.034781|0.003222|0.022224|0.002059|10.793844|0.119045|0.071929|0.006664|0.604213|2608|0.023558|0|0||0||||||||8849|480|22|0|0|0
T|UBSA|202609|BIAF|ROUND|10000|LYNNN|1|13590|1000|19|981|0|0|0|0|981|0|0|0|0|-0.01|-0.000736|0.17|0.012514|1.1|0.080972|2.26|0.16636|3.1|0.228193|13.585|0.01|-0.01|-0.000736|-1|981|0.01|889.741081|0||0||||||||700|281||||
T|UBSA|202609|BIAF|ROUND|10000|LYNYN|135|1848010.64|173457|0|6062|0|6062|0|0|0|0|0|0|0|-0.081143|-0.007852|-0.032582|-0.003153|0.002727|0.000264|-0.054832|-0.005306|0.046341|0.004484|10.334546|0.089149|0.102184|0.009888|1.14622|1456|0.016202|0|3206|0|1400|0.045071|0||||||6957|1765||||
T|UBSA|202609|BIAF|ROUND|20000|LNNYN|75|2133093.8|209665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIAF|ROUND|20000|LNYYN|311|8490506.15|872132|0|628|0|628|0|0|0|0|0|0|0|0.053344|0.003609|-0.046338|-0.003135|-0.013854|-0.000937|-0.170318|-0.011523|1.326242|0.089725|14.781115|0.238344|0.106688|0.007218|0.447622|628|0.065828|0|0||0||||||||1200|250|3|0|0|0
T|UBSA|202609|BIAF|ROUND|20000|LYNYN|114|3499804.64|330213|0|11058|0|10958|0|100|0|0|0|0|0|0.013653|0.001336|0.028095|0.00275|0.11971|0.011717|0.052339|0.005123|-0.032576|-0.003189|10.216506|0.09844|0.091079|0.008915|0.925222|4187|0.01765|0|6291|0.015896|580|0.057241|0||||||10400|5898||||
T|UBSA|202609|BIAF|ROUND|200000|LYNYN|6|2538935.51|215864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIAF|ROUND|250|LNNNN|97|74981|9700|9000|700|0|0|0|0|100|140|160|300|0|-0.128571|-0.015732|-0.128571|-0.015732|-0.117371|-0.014361|-0.097143|-0.011886|-0.095714|-0.011711|8.172857||||||||||||||||||||7|1855|926|24052.268571
T|UBSA|202609|BIAF|ROUND|250|LNNYN|7681|6172052.6|770758|0|881|0|881|0|0|0|0|0|0|0|-0.051566|-0.006478|0.021101|0.002651|-0.074858|-0.009404|-0.0121|-0.00152|-0.021544|-0.002706|7.960096||||||||||||||||||||13|0|0|0
T|UBSA|202609|BIAF|ROUND|250|LNYNN|3|2638|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|BIAF|ROUND|250|LNYYN|14201|11613040.94|1429449|0|10939|0|10699|0|240|0|0|0|0|0|0.008244|0.001015|0.005005|0.000616|0.080841|0.009953|0.054265|0.006681|0.086432|0.010641|8.122325|0.075532|0.016318|0.002009|0.216039|10939|0.029607|0.02194|0||0||||||||14180|0|140|0|0|0.02194
T|UBSA|202609|BIAF|ROUND|250|LYNYN|2173|1756769.54|217964|0|9432|0|9230|0|202|0|0|0|0|0|0.024033|0.002985|0.024587|0.003054|0.048445|0.006017|0.077527|0.009629|0.077146|0.009581|8.051657|0.071151|0.058474|0.007262|0.82183|3639|0.021884|0.02803|4996|0|797|0.024906|0.125471||||||11036|0||||
T|UBSA|202609|BIAF|ROUND|5000|LNNNN|15|115274.44|13852|13152|700|0|0|0|0|700|0|0|0|0|-0.001429|-0.000122|-0.031429|-0.002694|0.347143|0.029759|0.374286|0.032086|1.125714|0.096504|11.665||||||||||||||||||||2|1314|719|551.900954
T|UBSA|202609|BIAF|ROUND|5000|LNNYN|359|2371037.78|239047|0|160|0|160|0|0|0|0|0|0|0|-0.1|-0.007811|-0.095|-0.00742|0.35|0.027338|0.36|0.02812|-1.78|-0.139035|12.8025||||||||||||||||||||2|0|0|0
T|UBSA|202609|BIAF|ROUND|5000|LNYYN|1536|10376064|1037477|0|5992|0|5767|0|225|0|0|0|0|0|0.015437|0.00127|0.034398|0.00283|0.019045|0.001567|0.029479|0.002426|0.114257|0.009402|12.152664|0.136033|0.062642|0.005155|0.46049|5992|0.036696|0.03755|0||0||||||||11025|1100|37|0|0|0.03755
T|UBSA|202609|BIAF|ROUND|5000|LYNYN|275|1917106.68|173485|0|11085|0|10920|0|165|0|0|0|0|0|0.010313|0.000786|-0.040291|-0.003072|-0.019616|-0.001496|0.021719|0.001656|-0.038905|-0.002966|13.116448|0.104557|0.085236|0.006498|0.815213|4603|0.025217|0|6283|0.026261|199|0.045176|0||||||17126|2483||||
T|UBSA|202609|BIAF|ROUND|50000|LNNYN|8|745964.52|66428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIAF|ROUND|50000|LNYYN|55|3785953.26|404450|0|4|0|4|0|0|0|0|0|0|0|0.03|0.004691|-0.09|-0.014073|-0.22|-0.034402|-0.36|-0.056294|-0.28|-0.043784|6.395|0.05|0.03|0.004691|0.6|4|0.01|0|0||0||||||||9680|0|1|0|0|0
T|UBSA|202609|BIAF|ROUND|50000|LYNYN|46|3923888.59|353345|0|1540|0|1540|0|0|0|0|0|0|0|-0.011558|-0.001209|-0.072143|-0.007544|-0.185942|-0.019444|-0.150649|-0.015754|-0.715617|-0.074833|9.562906|0.118994|0.091851|0.009605|0.771896|1010|0.020693|0|530|0|0||||||||2800|710||||
T|UBSA|202609|BIAFW|ODD|0|LNNNN|2|108.95|152|128|24|0|0|0|0|0|0|0|0|24|-0.1825|-0.478563|-0.1825|-0.478563|-0.1825|-0.478563|-0.1825|-0.478563|-0.1825|-0.478563|0.38135||||||||||||||||||||1|24|0|6236159
T|UBSA|202609|BIAFW|ODD|0|LNNYN|18|221.05|766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIAFW|ODD|0|LNYYN|1333|1314.66|4739|0|24|0|24|0|0|0|0|0|0|0|0.1825|0.478563|0.1825|0.478563|0.1825|0.478563|0.1825|0.478563|0.1825|0.478563|0.38135|0.2025|0.1825|0.478563|0.901235|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|BIAFW|ODD|0|LYNYN|8|43.43|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIAFW|ROUND|0|LNNNN|127|14225.32|38806|37462|1344|0|0|0|0|0|0|373|310|661|-0.169513|-0.330627|-0.174684|-0.340715|-0.170561|-0.332672|-0.172749|-0.336941|-0.149276|-0.291157|0.5127||||||||||||||||||||10|2598|1297|1752297.901786
T|UBSA|202609|BIAFW|ROUND|0|LNNYN|49|2833.12|9672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIAFW|ROUND|0|LNYYN|32|1367.34|4854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIAFW|ROUND|0|LYNYN|21|1401.88|5796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIAFW|ROUND|250|LNNNN|4|1089.45|1312|1312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIAFW|ROUND|250|LNNYN|6|2342.13|5570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIAFW|ROUND|250|LYNYN|4|1294.93|3798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIB|ODD|0|LNNNN|1|240.28|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIB|ODD|0|LNNYN|43|5297.7|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIB|ODD|0|LNYYN|30|3842.13|33|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000092|0|0|-0.21|-0.001927|-0.2|-0.001835|108.97|0.18|0|0|0|1|0.09|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|BIB|ODD|1000|LNNNN|2930|14007243.59|122898|122859|39|0|0|0|0|0|0|0|39|0|-0.22|-0.001833|-0.22|-0.001833|-0.19|-0.001583|-0.21|-0.00175|-0.12|-0.001|119.995||||||||||||||||||||1|223|102|136573
T|UBSA|202609|BIB|ODD|1000|LNNYN|15|29747.58|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIB|ODD|1000|LNYYN|659|1721310.05|14743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIB|ODD|10000|LNNYN|4|44938.58|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIB|ODD|10000|LNYYN|465|4917619.27|41934|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000182|0.23|0.002093|0.41|0.00373|109.91|0.18|0|0|0|7|0.09|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|BIB|ODD|10000|LYNYN|1|10048.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIB|ODD|250|LNNYN|7|4801.26|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIB|ODD|250|LNYYN|86|71860.24|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIB|ODD|250|LYNYN|1|767.2|7|0|7|0|7|0|0|0|0|0|0|0|0.16|0.001459|0.18|0.001641|0.15|0.001367|0.04|0.000365|0.22|0.002005|109.7|0.2|0.16|0.001459|0.8|7|0.02|0|0||0||||||||7|0||||
T|UBSA|202609|BIB|ODD|5000|LNNYN|3|21824.91|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIB|ODD|5000|LNYYN|1120|9828177.29|85807|0|54|0|54|0|0|0|0|0|0|0|0.16|0.00141|0.18|0.001587|0.22|0.001939|0.25|0.002204|0.25|0.002204|113.44|0.18|0.16|0.00141|0.888889|54|0.01|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|BIB|ODD|5000|LYNYN|2|11204.5|95|0|50|0|50|0|0|0|0|0|0|0|0.23|0.002034|0.23|0.002034|0.23|0.002034|0.19|0.00168|0.47|0.004156|113.095|0.23|0.23|0.002034|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|BIB|ROUND|10000|LNNNN|1437|16536706|143700|143608|92|0|0|0|0|9|83|0|0|0|-0.262717|-0.002288|-0.262717|-0.002288|-0.27587|-0.002403|-0.410109|-0.003572|-0.852609|-0.007426|114.813804||||||||||||||||||||2|427|148|2127.521739
T|UBSA|202609|BIB|ROUND|10000|LNYYN|251|2993862.18|25455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIB|ROUND|10000|LYNYN|2|22366|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIB|ROUND|200000|LYNYN|1|226000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIBL|ODD|0|LNNYN|6|543.41|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIBL|ODD|0|LNYYN|21|2018.6|37|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000548|54.765|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BIBL|ODD|0|LYNYN|4|384.86|7|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000637|0.04|0.000728|0.025|0.000455|0.015|0.000273|-0.02|-0.000364|54.955|0.05|0.04|0.000728|0.8|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|BIBL|ODD|1000|LNNNN|38|187492.7|3470|3378|92|0|0|0|0|0|92|0|0|0|-0.13|-0.002406|-0.13|-0.002406|-0.13|-0.002406|-0.13|-0.002406|0.03|0.000555|54.025||||||||||||||||||||1|185|0|6563
T|UBSA|202609|BIBL|ODD|1000|LNNYN|7|14042.33|259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIBL|ODD|1000|LNYNN|1|4976.43|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIBL|ODD|1000|LNYYN|32|77848.34|1435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIBL|ODD|250|LNYYN|6|3490.94|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIBL|ODD|5000|LNYYN|5|25871.65|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIBL|ODD|5000|LYNYN|1|5035.02|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIBL|ROUND|10000|LNYYN|37|403796.09|7441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIBL|ROUND|10000|LYNYN|1|10312.09|191|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00037|0.01|0.000185|0.01|0.000185|-0.01|-0.000185|0.09|0.001666|54.01|0.04|0.02|0.00037|0.5|100|0.01|0|0||0||||||||191|0||||
T|UBSA|202609|BIBL|ROUND|20000|LNYYN|7|178187.36|3253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIBL|ROUND|5000|LNNNN|51|278791|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIBL|ROUND|5000|LNNYN|16|101531.94|1867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIBL|ROUND|5000|LNYYN|76|502862.64|9243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIBL|ROUND|5000|LYNYN|3|22340.95|409|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000546|0.03|0.000546|0.05|0.00091|0.05|0.00091|0.05|0.00091|54.93|0.04|0.04|0.000728|1|0|||2|0|0||||||||137|0||||
T|UBSA|202609|BID|ODD|0|LNNNN|7|559.62|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BID|ODD|0|LNYYN|7|228.25|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BID|ROUND|1000|LNNNN|7|13546.97|1367|1367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|19|
T|UBSA|202609|BID|ROUND|1000|LYNYN|7|16847|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BID|ROUND|10000|LYNYN|4|60408|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BID|ROUND|20000|LNNNN|2|81426|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BID|ROUND|20000|LNYNN|183|7443926|750400|750400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BID|ROUND|20000|LYNYN|1|20790|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BID|ROUND|250|LNNNN|10|9902|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|4|
T|UBSA|202609|BID|ROUND|250|LNNYN|6|5937|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BID|ROUND|5000|LYNYN|1|5940|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BID|ROUND|50000|LNNNN|1|66531|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BID|ROUND|50000|LNNYN|1|90363|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BID|ROUND|50000|LNYNN|92|6114621|616400|616400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BID|ROUND|50000|LNYYN|185|19836558|1999700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BID|ROUND|50000|LYNNN|2|118800|12000|8500|3500|0|500|0|2500|500|0|0|0|0|0.05|0.005038|0.05|0.005038|0.05|0.005038|-0.01|-0.001008|0|0|9.925|0.05|0.05|0.005038|1|0|||3500|4.857143|0||||||||4000|0||||
T|UBSA|202609|BID|ROUND|50000|LYNYN|1|90090|9100|0|500|0|500|0|0|0|0|0|0|0|0.05|0.005038|0.05|0.005038|0.05|0.005038|-0.01|-0.001008|0|0|9.925|0.05|0.05|0.005038|1|0|||500|0|0||||||||3500|0||||
T|UBSA|202609|BIDD|ODD|0|LNNYN|2|153.61|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIDD|ODD|0|LNYYN|2742|174047.21|5634|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.000139|0.004286|0.000139|30.889643|0.065|0|0|0|14|0.0325|0|0||0||||||||14|0|7|0|0|0
T|UBSA|202609|BIDD|ODD|0|LYNYN|2|247.8|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIDD|ODD|1000|LNYYN|447|907917.33|29639|0|613|0|613|0|0|0|0|0|0|0|0|0|0|0|0.003883|0.000127|0.00553|0.000181|0.009984|0.000326|30.622276|0.074078|0|0|0|613|0.037039|0|0||0||||||||613|0|8|0|0|0
T|UBSA|202609|BIDD|ODD|250|LNYYN|423|248232.39|8106|0|292|0|292|0|0|0|0|0|0|0|-0.001473|-0.000048|-0.002021|-0.000066|-0.000068|-0.000002|0.000068|0.000002|0.005548|0.000181|30.594469|0.058116|-0.001473|-0.000048|-0.025339|292|0.029795|0|0||0||||||||292|0|18|0|0|0
T|UBSA|202609|BIDD|ROUND|1000|LNNNN|23|102059.4|3335|3335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BIDD|ROUND|1000|LNNYN|20|61394|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIDD|ROUND|1000|LNYYN|244|865802.51|28279|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000163|-0.005|-0.000163|-0.005|-0.000163|0|0|0.025|0.000816|30.6375|0.065|-0.005|-0.000163|-0.076923|200|0.035|0|0||0||||||||202|0|2|0|0|0
T|UBSA|202609|BIDD|ROUND|5000|LNYYN|5|30662|1000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.545|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BIDG|ODD|0|LNNYN|9|1345.04|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIDG|ODD|0|LNYYN|32|2557.82|378|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001248|-0.04|-0.004994|-0.06|-0.007491|8.01|0.02|0|0|0|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|BIDG|ODD|0|LYNYN|3|178.22|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIDG|ODD|250|LNNYN|36|17347.42|2616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIDG|ODD|250|LNYYN|30|13621.18|1975|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008843|6.785|0.01|0|0|0|6|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|BIDG|ODD|250|LYNYN|5|2084.15|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIDG|ROUND|1000|LNNYN|85|159019.69|23879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIDG|ROUND|1000|LNYYN|57|127628.33|19517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIDG|ROUND|1000|LYNYN|19|40097.27|6209|0|2350|0|2350|0|0|0|0|0|0|0|-0.007872|-0.00121|-0.004681|-0.00072|0.008298|0.001276|0.007021|0.001079|-0.019149|-0.002944|6.505319|0.013191|0.013191|0.002028|1|400|0.005|0|1750|0|200|0.01|0||||||2350|0||||
T|UBSA|202609|BIDG|ROUND|10000|LNYYN|5|65356|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIDG|ROUND|10000|LYNYN|6|85471.58|12597|0|4500|0|4500|0|0|0|0|0|0|0|0.017556|0.002503|0.017556|0.002503|0.040222|0.005735|0.070444|0.010044|0.092|0.013118|7.013444|0.020667|0.020667|0.002947|1|0|||4500|0|0||||||||7900|0||||
T|UBSA|202609|BIDG|ROUND|20000|LNYYN|1|23494|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIDG|ROUND|20000|LYNYN|4|104704|15300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIDG|ROUND|250|LNNYN|546|356997.06|54622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIDG|ROUND|250|LNYYN|27|18876.01|2782|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004364|0.04|0.005818|6.875|0.01|0|0|0|9|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BIDG|ROUND|250|LYNYN|11|7640|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIDG|ROUND|5000|LNNYN|23|146233|22200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIDG|ROUND|5000|LNYYN|17|119088|17625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIDG|ROUND|5000|LYNYN|2|14383.07|2189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIDU|ODD|0|LNNNN|550|52258.11|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|BIDU|ODD|0|LNNYN|799|104488.2|1153|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000229|-0.02|-0.000229|-0.02|-0.000229|-0.01|-0.000114|0|0|87.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIDU|ODD|0|LNYNN|1|95.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIDU|ODD|0|LNYYN|3573|436106.53|4793|0|445|0|432|0|13|0|0|0|0|0|0.000944|0.00001|0.002697|0.00003|0.011573|0.000127|0.011281|0.000124|0.017506|0.000192|91.292607|0.052539|0.000966|0.000011|0.018392|445|0.025787|0.029213|0||0||||||||448|0|354|0|0|0.029213
T|UBSA|202609|BIDU|ODD|0|LYNYN|914|94113.31|1041|0|778|0|757|0|21|0|0|0|0|0|0.04662|0.000516|0.048342|0.000535|0.047365|0.000524|0.053432|0.000591|0.073458|0.000813|90.332988|0.066902|0.047057|0.000521|0.703362|351|0.021994|0.017094|427|0.035129|0||||||||781|0||||
T|UBSA|202609|BIDU|ODD|1000|LNNNN|153|725050.35|7960|7716|244|0|0|0|0|81|162|1|0|0|-0.026598|-0.000291|-0.043893|-0.00048|0.06332|0.000692|0.10623|0.001162|0.095205|0.001041|91.447357||||||||||||||||||||6|806|157|1502.856557
T|UBSA|202609|BIDU|ODD|1000|LNNYN|757|1888647.22|20737|0|284|0|284|0|0|0|0|0|0|0|-0.021514|-0.000231|-0.022289|-0.00024|0.036725|0.000395|0.063979|0.000688|0.193627|0.002081|93.028363||||||||||||||||||||9|0|0|0
T|UBSA|202609|BIDU|ODD|1000|LNYYN|6680|20529039.67|226827|0|3910|0|3808|0|102|0|0|0|0|0|0.013688|0.00015|0.015225|0.000167|0.015923|0.000175|0.022703|0.000249|0.029199|0.00032|91.138343|0.064409|0.014696|0.000161|0.228161|3882|0.025036|0.026275|28|0|0||||||||6898|0|227|20|20|0.026087
T|UBSA|202609|BIDU|ODD|1000|LYNYN|450|1296830.16|14212|0|5925|0|5560|0|365|0|0|0|0|0|0.042667|0.000468|0.042084|0.000462|0.0415|0.000455|0.053499|0.000587|0.07323|0.000803|91.159665|0.061382|0.044255|0.000485|0.720971|2523|0.020452|0.049941|3356|0.071216|46|0.018696|0||||||7486|0||||
T|UBSA|202609|BIDU|ODD|250|LNNYN|1645|829666.37|9196|0|8|0|8|0|0|0|0|0|0|0|-0.025|-0.000272|-0.025|-0.000272|0.045|0.00049|0.1|0.001089|-0.26|-0.002831|91.8475||||||||||||||||||||2|0|0|0
T|UBSA|202609|BIDU|ODD|250|LNYYN|4025|2161606.18|23606|0|1041|0|1021|0|20|0|0|0|0|0|0.002526|0.000028|0.003842|0.000042|0.008665|0.000095|-0.004035|-0.000044|0.008809|0.000096|91.347224|0.062152|0.002469|0.000027|0.039722|1041|0.029841|0.019212|0||0||||||||1185|0|217|0|0|0.019212
T|UBSA|202609|BIDU|ODD|250|LYNYN|437|221429.82|2443|0|1460|0|1442|0|18|0|0|0|0|0|0.037541|0.000415|0.036781|0.000407|0.032007|0.000354|0.020788|0.00023|0.019925|0.00022|90.474928|0.050473|0.03789|0.000419|0.750712|536|0.017136|0.005597|924|0.016234|0||||||||1586|0||||
T|UBSA|202609|BIDU|ODD|5000|LNNYN|281|1913580.01|20833|0|136|0|136|0|0|0|0|0|0|0|-0.009412|-0.000103|-0.021765|-0.000237|0.015294|0.000167|0.013529|0.000148|-0.028235|-0.000308|91.710294||||||||||||||||||||2|0|0|0
T|UBSA|202609|BIDU|ODD|5000|LNYYN|3902|24518777.78|269301|0|3752|0|3571|0|181|0|0|0|0|0|0.02431|0.000267|0.020864|0.000229|0.047377|0.00052|0.054616|0.000599|0.055051|0.000604|91.120513|0.067348|0.023945|0.000263|0.355534|3752|0.021702|0.048241|0||0||||||||9299|0|132|0|0|0.048241
T|UBSA|202609|BIDU|ODD|5000|LYNYN|320|2281164.87|24914|0|9286|0|8926|0|360|0|0|0|0|0|0.026952|0.000295|0.02897|0.000317|0.027471|0.0003|0.011307|0.000124|0.042389|0.000463|91.500772|0.053838|0.031335|0.000342|0.58203|4658|0.022591|0.022327|4553|0.056227|75|0.01|0||||||12352|0||||
T|UBSA|202609|BIDU|ROUND|10000|LNNYN|782|13359391.65|147196|0|824|0|624|0|200|0|0|0|0|0|-0.022209|-0.000237|-0.022209|-0.000237|-0.019417|-0.000207|-0.032549|-0.000347|0.001117|0.000012|93.8175||||||||||||||||||||5|0|0|0.242718
T|UBSA|202609|BIDU|ROUND|10000|LNYYN|1662|23451721.75|254876|0|19135|0|18966|0|169|0|0|0|0|0|0.013832|0.00015|0.016817|0.000183|0.023276|0.000253|0.026287|0.000286|0.071423|0.000776|92.012022|0.050025|0.012617|0.000137|0.252207|18935|0.018902|0.008925|200|0|0||||||||26450|1394|172|0|0|0.008832
T|UBSA|202609|BIDU|ROUND|10000|LYNYN|460|7499737.74|82136|0|30664|0|29730|0|934|0|0|0|0|0|0.021716|0.000237|0.020426|0.000223|0.02495|0.000273|0.015488|0.000169|0.0137|0.00015|91.45279|0.046701|0.031346|0.000343|0.671192|12151|0.020363|0.044029|17913|0.022274|600|0.02|0||||||45568|2074||||
T|UBSA|202609|BIDU|ROUND|20000|LNNYN|534|14694874.81|158686|0|2098|0|2098|0|0|0|0|0|0|0|-0.015129|-0.000165|-0.011316|-0.000123|0.035777|0.00039|0.066902|0.000729|-0.029933|-0.000326|91.750815||||||||||||||||||||11|0|0|0
T|UBSA|202609|BIDU|ROUND|20000|LNYYN|633|18020415.75|193069|0|22675|0|21622|0|1053|0|0|0|0|0|0.009908|0.000105|0.008576|0.000091|0.023794|0.000253|0.021002|0.000223|0.053648|0.00057|94.148637|0.046932|0.005079|0.000054|0.108215|22670|0.020931|0.046449|5|0|0||||||||31452|3213|137|0|0|0.046439
T|UBSA|202609|BIDU|ROUND|20000|LYNYN|393|11700592.81|126792|0|41408|0|39741|0|1667|0|0|0|0|0|0.024076|0.000261|0.024404|0.000264|0.027428|0.000297|0.030486|0.00033|0.038495|0.000417|92.292738|0.048129|0.037451|0.000406|0.778127|13422|0.017963|0.060423|26905|0.024382|1081|0.018511|0.185014||||||55832|8147||||
T|UBSA|202609|BIDU|ROUND|200000|LNNYN|46|18424156.99|206872|0|12|0|12|0|0|0|0|0|0|0|0.03|0.000335|0.01|0.000112|-0.02|-0.000223|0.04|0.000447|-0.08|-0.000893|89.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIDU|ROUND|200000|LNYYN|52|20809005.23|233045|0|507|0|507|0|0|0|0|0|0|0|-0.003945|-0.000044|-0.004497|-0.00005|0.057751|0.000642|0.103116|0.001147|0.165266|0.001838|89.926943|0.020552|0.000276|0.000003|0.013436|507|0.010138|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|BIDU|ROUND|200000|LYNYN|74|23898618.89|269788|0|14023|0|13064|0|959|0|0|0|0|0|0.008997|0.000102|0.004064|0.000046|0.013819|0.000156|0.056278|0.000635|0.002405|0.000027|88.607743|0.047871|0.040799|0.00046|0.852257|4579|0.011675|0|9057|0.105885|387|0.01|0||||||33398|938||||
T|UBSA|202609|BIDU|ROUND|5000|LNNNN|53|486096|5300|5200|100|0|0|0|0|100|0|0|0|0|-0.1|-0.001114|-0.08|-0.000891|-0.07|-0.00078|-0.07|-0.00078|-0.07|-0.00078|89.745||||||||||||||||||||1|705|300|218
T|UBSA|202609|BIDU|ROUND|5000|LNNYN|8324|75575359.58|832529|0|993|0|993|0|0|0|0|0|0|0|-0.032387|-0.000347|-0.034985|-0.000374|-0.041067|-0.000439|0.126918|0.001358|0.312417|0.003343|93.459733||||||||||||||||||||11|0|0|0
T|UBSA|202609|BIDU|ROUND|5000|LNYNN|1|8968|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIDU|ROUND|5000|LNYYN|6811|62379324.81|683512|0|13563|0|13449|0|114|0|0|0|0|0|0.006493|0.000071|0.005462|0.000059|0.017033|0.000185|-0.01784|-0.000194|0.027942|0.000303|92.06953|0.073625|0.007021|0.000076|0.095365|13563|0.033302|0.008405|0||0||||||||24652|4|246|0|0|0.008405
T|UBSA|202609|BIDU|ROUND|5000|LYNYN|713|6494801.42|71417|0|16304|0|15850|0|454|0|0|0|0|0|0.033246|0.000364|0.032153|0.000352|0.023484|0.000257|0.016483|0.000181|0.007802|0.000086|91.223338|0.056697|0.039871|0.000437|0.703221|7001|0.020024|0.052421|9001|0.009666|302|0.01|0||||||22774|22||||
T|UBSA|202609|BIDU|ROUND|50000|LNNYN|97|8594705.97|95065|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000074|-0.016667|-0.000184|0.086667|0.000956|0.196667|0.00217|0.233333|0.002574|90.636667||||||||||||||||||||3|0|0|0
T|UBSA|202609|BIDU|ROUND|50000|LNYYN|158|14151672.25|155666|0|6649|0|6649|0|0|0|0|0|0|0|-0.000304|-0.000003|-0.029783|-0.000327|-0.017756|-0.000195|-0.048174|-0.000528|-0.068785|-0.000754|91.206419|0.046124|-0.003321|-0.000036|-0.071997|6649|0.024723|0|0||0||||||||9189|2080|22|0|0|0
T|UBSA|202609|BIDU|ROUND|50000|LYNYN|235|24561169.01|273010|0|35137|0|34937|0|200|0|0|0|0|0|0.028137|0.000312|0.023337|0.000259|0.03969|0.000441|0.029539|0.000328|0.017601|0.000195|90.050368|0.056292|0.043382|0.000482|0.770658|14248|0.017181|0|19613|0.010197|1276|0.014099|0||||||49043|10913||||
T|UBSA|202609|BIDWR|ROUND|0|LNNYN|1|30|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIDWR|ROUND|0|LNYYN|8|702.02|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIDWR|ROUND|0|LYNYN|7|678.04|5100|0|1300|0|1300|0|0|0|0|0|0|0|0.023946|0.210958|0.034308|0.30224|0.028769|0.253448|0.033846|0.298174|0.023946|0.210958|0.113512|0.046823|0.046823|0.412496|1|0|||1300|0|0||||||||2000|100||||
T|UBSA|202609|BIDWR|ROUND|250|LNYYN|3|2218.4|16000|0|400|0|400|0|0|0|0|0|0|0|0.001025|0.008909|0.0164|0.142547|0.02|0.173837|0.02|0.173837|0.0101|0.087788|0.11505|0.0499|0.0299|0.259887|0.599198|400|0.01|0|0||0||||||||7100|0|2|0|0|0
T|UBSA|202609|BIDWU|ODD|0|LNNNN|2|170.42|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|BIDWU|ODD|0|LNYYN|26|1597.44|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIDWU|ODD|250|LNNNN|1|722.78|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIDWU|ODD|250|LNYYN|8322|3537050.23|348624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIDWU|ROUND|1000|LNNNN|32|35076|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|BIDWU|ROUND|1000|LNYNN|1|2004|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIDWU|ROUND|1000|LNYYN|1165|1875274.69|184999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIDWU|ROUND|20000|LYNYN|1|25050|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIDWU|ROUND|250|LNNNN|12|11959|1200|1100|100|0|0|0|0|0|0|0|0|100|-0.21|-0.020844|-0.21|-0.020844|-0.21|-0.020844|-0.21|-0.020844|-0.21|-0.020844|10.075||||||||||||||||||||1|111|100|2340437.88
T|UBSA|202609|BIDWU|ROUND|5000|LNYNN|1|5020|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIGY|ODD|0|LNNYN|4|418.18|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIGY|ODD|0|LNYYN|12|1467.83|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIGY|ODD|0|LYNYN|3|156.98|3|0|1|0|1|0|0|0|0|0|0|0|0.1|0.0019|0.1|0.0019|0.1|0.0019|0.1|0.0019|0.12|0.002281|52.62|0.12|0.1|0.0019|0.833333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|BIGY|ODD|1000|LNNNN|593|2880370.64|54926|54926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|605|506|
T|UBSA|202609|BIGY|ODD|1000|LNNYN|1|1725.9|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIGY|ODD|1000|LNYNN|1|4988.16|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIGY|ODD|1000|LNYYN|1400|2607132.39|49732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIGY|ODD|1000|LYNYN|2|4674.8|90|0|90|0|90|0|0|0|0|0|0|0|0.092222|0.001774|0.092222|0.001774|0.081111|0.00156|0.081111|0.00156|0.076667|0.001475|51.988333|0.092222|0.092222|0.001774|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|BIGY|ODD|250|LNNYN|1|365.68|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIGY|ODD|250|LNYYN|260|121606.39|2316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIGY|ODD|250|LYNYN|1|525|10|0|10|0|10|0|0|0|0|0|0|0|0.05|0.000953|0.05|0.000953|0.05|0.000953|0.04|0.000762|0.04|0.000762|52.475|0.05|0.05|0.000953|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|BIGY|ROUND|10000|LNYYN|37|458987.89|8829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIGY|ROUND|10000|LYNYN|4|53488.33|1029|0|100|0|100|0|0|0|0|0|0|0|0.12|0.002298|0.12|0.002298|0.12|0.002298|0.12|0.002298|0.12|0.002298|52.22|0.12|0.12|0.002298|1|0|||100|0|0||||||||280|0||||
T|UBSA|202609|BIGY|ROUND|20000|LNYYN|8|205063.03|3943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIGY|ROUND|5000|LNNNN|177|929292|17700|17700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIGY|ROUND|5000|LNYYN|103|686128.34|13137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIGY|ROUND|5000|LYNYN|4|24562.24|470|0|308|0|308|0|0|0|0|0|0|0|0.042468|0.000808|0.042468|0.000808|0.042468|0.000808|0.042468|0.000808|0.058961|0.001122|52.53039|0.066494|0.06|0.001142|0.902344|100|0.01|0|208|0|0||||||||308|0||||
T|UBSA|202609|BIGY|ROUND|50000|LNYYN|1|62412|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIGY|ROUND|50000|LYNYN|2|141938.47|2711|0|400|0|400|0|0|0|0|0|0|0|0.0825|0.00157|0.09|0.001713|0.0925|0.00176|0.0875|0.001665|0.095|0.001808|52.55125|0.0925|0.0875|0.001665|0.945946|100|0.01|0|300|0|0||||||||2000|0||||
T|UBSA|202609|BIIB|ODD|0|LNNNN|3477|759970.06|3477|3475|2|0|0|0|0|1|0|0|1|0|-0.02|-0.000092|-0.085|-0.000391|-0.41|-0.001887|-0.215|-0.00099|-0.245|-0.001128|217.26||||||||||||||||||||2|165|2|21964
T|UBSA|202609|BIIB|ODD|0|LNNYN|1688|372315.95|1688|0|3|0|3|0|0|0|0|0|0|0|-0.113333|-0.000509|-0.113333|-0.000509|-0.02|-0.00009|0.03|0.000135|-0.23|-0.001033|222.671667||||||||||||||||||||3|0|0|0
T|UBSA|202609|BIIB|ODD|0|LNYNN|3|656.17|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIIB|ODD|0|LNYYN|4418|977079.69|4418|0|114|0|109|0|5|0|0|0|0|0|0.072281|0.000325|0.065175|0.000293|0.071404|0.000321|0.059474|0.000267|-0.027281|-0.000122|222.743904|0.383246|0.077368|0.000347|0.201877|114|0.152939|0.04386|0||0||||||||114|0|114|0|0|0.04386
T|UBSA|202609|BIIB|ODD|0|LYNYN|141|31461.21|141|0|121|0|120|0|1|0|0|0|0|0|0.242975|0.001084|0.239504|0.001068|0.232727|0.001038|0.211983|0.000945|-0.016612|-0.000074|224.240041|0.531157|0.245455|0.001095|0.462113|93|0.18586|0.010753|28|0|0||||||||121|0||||
T|UBSA|202609|BIIB|ODD|1000|LNNNN|488|1427387.24|6481|6443|38|0|0|0|0|0|15|23|0|0|-0.176053|-0.000815|-0.143947|-0.000667|-0.248421|-0.001151|-0.041053|-0.00019|-0.398684|-0.001847|215.913421||||||||||||||||||||2|221|105|12387.763158
T|UBSA|202609|BIIB|ODD|1000|LNNYN|5264|12522674.1|56682|0|7|0|7|0|0|0|0|0|0|0|-0.07|-0.000308|-0.07|-0.000308|-0.09|-0.000397|0.03|0.000132|-0.26|-0.001146|226.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIIB|ODD|1000|LNYNN|1|3236.55|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202609|BIIB|ODD|1000|LNYYN|10806|23293080.45|106003|0|885|0|878|0|7|0|0|0|0|0|0.120486|0.000549|0.110508|0.000503|0.104746|0.000477|0.077582|0.000353|0.092395|0.000421|219.597226|0.454113|0.11913|0.000542|0.262335|885|0.167492|0.00791|0||0||||||||1153|0|109|0|0|0.00791
T|UBSA|202609|BIIB|ODD|1000|LYNYN|98|213331.84|962|0|460|0|438|0|22|0|0|0|0|0|0.174913|0.000788|0.171587|0.000773|0.162152|0.00073|0.087174|0.000393|-0.113413|-0.000511|221.987554|0.350326|0.185543|0.000836|0.529631|253|0.149802|0.023715|207|0.077295|0||||||||497|0||||
T|UBSA|202609|BIIB|ODD|10000|LNNYN|1152|15750774.94|71450|0|49|0|49|0|0|0|0|0|0|0|-0.09|-0.000418|-0.1|-0.000464|0.13|0.000604|0.13|0.000604|0.13|0.000604|215.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIIB|ODD|10000|LNYYN|2470|34472813.85|156415|0|2198|0|2111|0|87|0|0|0|0|0|0.084413|0.000381|0.095883|0.000433|0.109595|0.000495|0.152293|0.000687|0.120223|0.000543|221.526881|0.34712|0.077548|0.00035|0.223403|2198|0.134786|0.039581|0||0||||||||2927|0|46|70|70|0.039581
T|UBSA|202609|BIIB|ODD|10000|LYNYN|61|912977.91|4155|0|1286|0|1286|0|0|0|0|0|0|0|0.131485|0.000604|0.120816|0.000555|0.122426|0.000562|-0.081858|-0.000376|-0.117908|-0.000542|217.671839|0.395824|0.187955|0.000863|0.474844|887|0.150688|0|399|0|0||||||||2160|0||||
T|UBSA|202609|BIIB|ODD|20000|LNNYN|225|4623006.41|20849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIIB|ODD|20000|LNYYN|3528|71241626.12|322987|0|509|0|509|0|0|0|0|0|0|0|-0.007564|-0.000035|-0.005639|-0.000026|-0.026306|-0.000121|-0.306523|-0.001413|-0.192102|-0.000886|216.906945|0.413026|-0.002554|-0.000012|-0.006184|509|0.20779|0|0||0||||||||862|0|9|0|0|0
T|UBSA|202609|BIIB|ODD|20000|LYNYN|12|259059.85|1140|0|201|0|201|0|0|0|0|0|0|0|0.194527|0.000858|0.194527|0.000858|0.19403|0.000856|0.205373|0.000906|-0.218756|-0.000965|226.608109|0.215025|0.215025|0.000949|1|0|||201|0|0||||||||379|0||||
T|UBSA|202609|BIIB|ODD|250|LNNYN|1737|1106657.37|5014|0|3|0|3|0|0|0|0|0|0|0|-0.41|-0.001862|-0.41|-0.001862|-1.68|-0.007628|-2.38|-0.010806|0.08|0.000363|220.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIIB|ODD|250|LNYYN|7044|4851412.52|21807|0|251|0|249|0|2|0|0|0|0|0|0.054661|0.000248|0.056693|0.000257|0.060478|0.000274|0.072789|0.00033|0.028207|0.000128|220.78002|0.453347|0.054542|0.000247|0.120309|251|0.199402|0.007968|0||0||||||||264|0|99|0|0|0.007968
T|UBSA|202609|BIIB|ODD|250|LYNYN|239|146024.23|654|0|543|0|522|0|21|0|0|0|0|0|0.282376|0.001264|0.27512|0.001232|0.23639|0.001058|0.148895|0.000667|-0.147753|-0.000661|223.398232|0.535138|0.283536|0.001269|0.529837|435|0.157034|0.034483|108|0.055556|0||||||||566|0||||
T|UBSA|202609|BIIB|ODD|5000|LNNYN|2581|18352758.11|82146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIIB|ODD|5000|LNYNN|1|8076.52|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|13|
T|UBSA|202609|BIIB|ODD|5000|LNYYN|3833|27853748.7|126330|0|1134|0|1132|0|2|0|0|0|0|0|0.070088|0.000318|0.074718|0.000339|0.018148|0.000082|0.116755|0.00053|0.240988|0.001093|220.497906|0.44239|0.072099|0.000327|0.162976|1134|0.185146|0.001764|0||0||||||||1503|0|45|0|0|0.001764
T|UBSA|202609|BIIB|ODD|5000|LYNYN|50|367935.21|1663|0|433|0|433|0|0|0|0|0|0|0|0.170462|0.000775|0.167968|0.000763|0.16455|0.000748|0.176605|0.000802|0.265889|0.001208|220.083545|0.282333|0.221686|0.001007|0.785194|226|0.058097|0|207|0|0||||||||568|0||||
T|UBSA|202609|BIIB|ROUND|20000|LNNNN|137|3160998.05|14353|14053|300|0|0|0|0|100|200|0|0|0|-0.253333|-0.00117|-0.206667|-0.000954|-0.273333|-0.001262|0.28|0.001293|0.75|0.003463|216.56||||||||||||||||||||3|338|46|3760.666667
T|UBSA|202609|BIIB|ROUND|20000|LNNYN|11544|261425529.61|1178867|0|1200|0|1200|0|0|0|0|0|0|0|-0.096667|-0.00044|-0.1475|-0.000672|-0.078333|-0.000357|-0.1275|-0.000581|-0.026667|-0.000121|219.56||||||||||||||||||||12|0|0|0
T|UBSA|202609|BIIB|ROUND|20000|LNYYN|12332|298264446.21|1347854|0|15840|0|15360|0|480|0|0|0|0|0|-0.03958|-0.00018|-0.068973|-0.000313|-0.096785|-0.00044|-0.081294|-0.000369|0.145215|0.00066|220.014128|0.380135|-0.010412|-0.000047|-0.027389|15840|0.195273|0.030303|0||0||||||||19135|203|173|100|100|0.030303
T|UBSA|202609|BIIB|ROUND|20000|LYNYN|218|5833181.43|26216|0|6704|0|6604|0|100|0|0|0|0|0|0.221899|0.001001|0.201025|0.000907|0.166538|0.000752|0.180765|0.000816|0.131231|0.000592|221.586766|0.492387|0.365832|0.001651|0.742978|4375|0.105943|0|1968|0.050813|361|0.108837|0||||||8119|423||||
T|UBSA|202609|BIIB|ROUND|200000|LNNYN|77|16525236.54|73946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIIB|ROUND|200000|LNYYN|26|6477182.14|29246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIIB|ROUND|200000|LYNYN|9|2661091.29|11841|0|581|0|581|0|0|0|0|0|0|0|0.082685|0.000364|0.053769|0.000237|0.012238|0.000054|-0.149518|-0.000658|0.137676|0.000606|227.331188|0.117728|0.092014|0.000405|0.781579|227|0.032907|0|354|0|0||||||||900|260||||
T|UBSA|202609|BIIB|ROUND|50000|LNNNN|2|134646|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIIB|ROUND|50000|LNNYN|407|45845308.44|207853|0|1|0|1|0|0|0|0|0|0|0|-0.19|-0.000841|-0.19|-0.000841|-0.19|-0.000841|-0.18|-0.000796|-0.33|-0.00146|226.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIIB|ROUND|50000|LNYNN|3|202002|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|UBSA|202609|BIIB|ROUND|50000|LNYYN|699|59042456.18|267787|0|2075|0|2075|0|0|0|0|0|0|0|-0.021725|-0.000098|-0.051075|-0.000231|-0.04387|-0.000199|0.025899|0.000117|0.126622|0.000574|220.72686|0.39639|0.024082|0.000109|0.060753|2075|0.186154|0|0||0||||||||1952|823|12|0|0|0
T|UBSA|202609|BIIB|ROUND|50000|LYNYN|59|5573151.43|25173|0|8638|0|8117|0|521|0|0|0|0|0|0.259457|0.001171|0.237921|0.001074|0.239505|0.001081|0.186251|0.000841|0.250225|0.00113|221.477013|0.382174|0.295578|0.001335|0.773411|4530|0.082598|0|4092|0.127322|16|0.01|0||||||11059|2524||||
T|UBSA|202609|BIII|ODD|0|LNYYN|1387|166404.33|16543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIII|ODD|0|LYNYN|77|4544.87|452|0|216|0|216|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|||216|0|0||||||||216|0||||
T|UBSA|202609|BIII|ODD|250|LNYYN|29|13725.8|1366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIII|ODD|250|LYNYN|7|5205.9|518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIII|ROUND|1000|LNNNN|2|3018|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIII|ROUND|1000|LNNYN|13|13076|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIII|ROUND|1000|LNYNN|1|2012|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIII|ROUND|1000|LNYYN|64|67948.7|6754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIII|ROUND|1000|LYNYN|35|62824.77|6247|0|300|0|200|0|100|0|0|0|0|0|0.013333|0.001323|0.013333|0.001323|0.003333|0.000331|0.003333|0.000331|0.003333|0.000331|10.076667|0.026667|0.026667|0.002646|1|0|||300|0.333333|0||||||||400|0||||
T|UBSA|202609|BIII|ROUND|10000|LNYYN|1|16713.15|1663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIII|ROUND|10000|LYNYN|3|43279|4300|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.000994|-0.14|-0.01391|-0.14|-0.01391|-0.14|-0.01391|0.01|0.000994|10.065|0.01|0.01|0.000994|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202609|BIII|ROUND|20000|LYNYN|1|47868.15|4763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIII|ROUND|5000|LNYYN|1|7035|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIII|ROUND|5000|LYNYN|1|5030|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIII|ROUND|50000|LNYYN|1|102612|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIII|ROUND|50000|LYNYN|3|216797.88|21554|0|1200|0|1200|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|||1200|0|0||||||||10000|0||||
T|UBSA|202609|BIII+|ODD|0|LNYYN|2|23.53|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIII+|ROUND|0|LNNNN|1|44|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIII+|ROUND|0|LNYYN|3|107.84|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIL|ODD|0|LNNYN|10|915.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIL|ODD|0|LNYYN|3150|370119.74|4043|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.470556|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|22|0|0|0
T|UBSA|202609|BIL|ODD|0|LYNYN|346|34588.21|378|0|121|0|117|0|4|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|91.537727|0.01|0.01|0.000109|1|0|||121|0.033058|0||||||||121|0||||
T|UBSA|202609|BIL|ODD|1000|LNNYN|10|27845.44|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIL|ODD|1000|LNYYN|6695|15707997.44|171627|0|884|0|828|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.550113|0.01|0|0|0|884|0.005|0.063348|0||0||||||||1093|0|39|0|0|0.063348
T|UBSA|202609|BIL|ODD|1000|LYNYN|376|983551.23|10747|0|3103|0|2955|0|148|0|0|0|0|0|0.009942|0.000109|0.009942|0.000109|0.009942|0.000109|0.009942|0.000109|0.009942|0.000109|91.51743|0.01|0.009942|0.000109|0.994199|18|0.005|0|3085|0.047974|0||||||||3103|0||||
T|UBSA|202609|BIL|ODD|250|LNNYN|10|5584.24|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIL|ODD|250|LNYYN|9022|4428624.76|48401|0|177|0|172|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.498898|0.01|0|0|0|177|0.005|0.028249|0||0||||||||186|0|32|0|0|0.028249
T|UBSA|202609|BIL|ODD|250|LYNYN|163|93057.6|1017|0|350|0|350|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|91.504543|0.01|0.01|0.000109|1|0|||350|0|0||||||||350|0||||
T|UBSA|202609|BIL|ODD|5000|LNNYN|5|29957.58|327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIL|ODD|5000|LNYYN|3409|25385154.42|277412|0|722|0|722|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.427271|0.01|0|0|0|722|0.005|0|0||0||||||||1121|0|14|0|0|0
T|UBSA|202609|BIL|ODD|5000|LYNYN|149|1010729.01|11042|0|2827|0|2827|0|0|0|0|0|0|0|0.009664|0.000106|0.009664|0.000106|0.009664|0.000106|0.009664|0.000106|0.009664|0.000106|91.528838|0.01|0.009664|0.000106|0.966395|95|0.005|0|2732|0|0||||||||2840|0||||
T|UBSA|202609|BIL|ROUND|10000|LNYYN|12162|176779579.04|1931976|0|3246|0|3246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.510585|0.01|0|0|0|3246|0.005|0|0||0||||||||5053|0|30|0|0|0
T|UBSA|202609|BIL|ROUND|10000|LYNYN|170|2727394.28|29817|0|8003|0|7922|0|81|0|0|0|0|0|0.009403|0.000103|0.009403|0.000103|0.009403|0.000103|0.009403|0.000103|0.009403|0.000103|91.509466|0.01|0.009403|0.000103|0.940272|478|0.005|0|7525|0.010764|0||||||||8543|0||||
T|UBSA|202609|BIL|ROUND|20000|LNNYN|1|27420|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIL|ROUND|20000|LNYYN|3981|132431607.21|1447110|0|8877|0|8877|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.480437|0.01|0|0|0|8877|0.005|0|0||0||||||||13275|0|36|0|0|0
T|UBSA|202609|BIL|ROUND|20000|LYNYN|147|4849945.74|53012|0|22470|0|21242|0|1228|0|0|0|0|0|0.009797|0.000107|0.009797|0.000107|0.009797|0.000107|0.009797|0.000107|0.009797|0.000107|91.489788|0.01|0.009797|0.000107|0.979706|456|0.005|0|22014|0.055783|0||||||||24135|0||||
T|UBSA|202609|BIL|ROUND|200000|LNNYN|38|12405295.5|135577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIL|ROUND|200000|LNYYN|2093|965288427.16|10545607|0|62509|0|58309|0|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.472447|0.01|0|0|0|62509|0.005|0.06719|0||0||||||||211983|0|21|0|0|0.06719
T|UBSA|202609|BIL|ROUND|200000|LYNYN|168|106324145.43|1161674|0|148450|0|144250|0|4200|0|0|0|0|0|0.008933|0.000098|0.008933|0.000098|0.008933|0.000098|0.008933|0.000098|0.008933|0.000098|91.526951|0.01|0.008933|0.000098|0.893297|15840|0.005|0|132610|0.031672|0||||||||325811|0||||
T|UBSA|202609|BIL|ROUND|5000|LNNYN|61|558198|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIL|ROUND|5000|LNYYN|103758|950261682.25|10376688|0|5469|0|5269|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.447503|0.01|0|0|0|5469|0.005|0.03657|0||0||||||||5805|0|58|0|0|0.03657
T|UBSA|202609|BIL|ROUND|5000|LYNYN|387|3546840.27|38776|0|12693|0|12193|0|500|0|0|0|0|0|0.009764|0.000107|0.009764|0.000107|0.009764|0.000107|0.009764|0.000107|0.009764|0.000107|91.49544|0.01|0.009764|0.000107|0.976365|300|0.005|0|12393|0.040345|0||||||||12927|0||||
T|UBSA|202609|BIL|ROUND|50000|LNNYN|1|54840|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIL|ROUND|50000|LNYYN|3363|336760813.3|3679054|0|14956|0|14956|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.471927|0.01|0|0|0|14956|0.005|0|0||0||||||||25219|0|27|0|0|0
T|UBSA|202609|BIL|ROUND|50000|LYNYN|233|23400073.34|255696|0|41441|0|40622|0|819|0|0|0|0|0|0.009989|0.000109|0.009989|0.000109|0.009989|0.000109|0.009989|0.000109|0.009989|0.000109|91.50436|0.01|0.009989|0.000109|0.998914|45|0.005|0|41396|0.019785|0||||||||45851|0||||
T|UBSA|202609|BILD|ROUND|1000|LNNNN|12|34561|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILI|ODD|0|LNNYN|842|77404.33|5059|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000659|0.01|0.000659|0.01|0.000659|0.01|0.000659|0.01|0.000659|15.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|BILI|ODD|0|LNYYN|6407|523183.33|34475|0|904|0|852|0|52|0|0|0|0|0|0.000398|0.000026|0.000575|0.000037|0.001814|0.000118|0.005996|0.000389|0.018562|0.001205|15.404381|0.010133|0|0|0|904|0.005066|0.057522|0||0||||||||949|0|266|8|8|0.057522
T|UBSA|202609|BILI|ODD|0|LYNNN|1|45.57|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILI|ODD|0|LYNYN|1439|107425.08|7120|0|4416|0|4349|0|67|0|0|0|0|0|0.008483|0.000564|0.008474|0.000564|0.007763|0.000516|0.007335|0.000488|0.006024|0.000401|15.03266|0.010093|0.008664|0.000576|0.858425|611|0.005164|0|3805|0.017608|0||||||||4834|0||||
T|UBSA|202609|BILI|ODD|1000|LNNYN|48|60429.36|3868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILI|ODD|1000|LNYYN|675|864597.12|56569|0|1545|0|1545|0|0|0|0|0|0|0|0.003204|0.00021|0.006874|0.00045|0.016608|0.001087|0.01732|0.001133|0.041081|0.002688|15.284129|0.010641|0.000466|0.00003|0.043796|1473|0.005336|0|72|0|0||||||||2698|0|33|0|0|0
T|UBSA|202609|BILI|ODD|1000|LYNYN|172|224092.01|14551|0|4361|0|3971|0|390|0|0|0|0|0|0.010688|0.000694|0.009989|0.000648|0.011562|0.000751|0.011422|0.000741|0.017845|0.001158|15.404906|0.011509|0.01133|0.000735|0.984459|78|0.005|0|4283|0.091058|0||||||||10134|0||||
T|UBSA|202609|BILI|ODD|250|LNNYN|550|281796.93|18532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILI|ODD|250|LNYYN|3132|1642267.01|108330|0|1904|0|1904|0|0|0|0|0|0|0|0.000557|0.000036|0.001996|0.000131|0.00791|0.000518|0.015336|0.001004|0.01437|0.000941|15.27333|0.010032|0.000021|0.000001|0.002094|1904|0.005005|0|0||0||||||||2460|0|77|0|0|0
T|UBSA|202609|BILI|ODD|250|LYNYN|631|352396.05|23170|0|5744|0|5671|0|73|0|0|0|0|0|0.009655|0.000641|0.009262|0.000614|0.009121|0.000605|0.009894|0.000656|0.008672|0.000575|15.072876|0.010265|0.010005|0.000664|0.974729|149|0.005|0|5595|0.013047|0||||||||12770|0||||
T|UBSA|202609|BILI|ROUND|1000|LNNNN|16|50003|3300|2800|500|0|0|0|0|500|0|0|0|0|-0.008|-0.000522|-0.006|-0.000392|-0.066|-0.004308|-0.176|-0.011489|-0.506|-0.033031|15.319||||||||||||||||||||2|300|300|208.03
T|UBSA|202609|BILI|ROUND|1000|LNNYN|8274|21739331.34|1418334|0|754|0|554|0|200|0|0|0|0|0|0.012653|0.000819|0.011326|0.000733|0.019496|0.001262|0.029894|0.001935|0.03244|0.0021|15.44622||||||||||||||||||||7|200|200|0.265252
T|UBSA|202609|BILI|ROUND|1000|LNYYN|7586|18588594.14|1216907|0|25825|0|25309|0|516|0|0|0|0|0|0.000367|0.000024|0.001296|0.000084|0.005204|0.000338|0.008034|0.000522|0.009228|0.000599|15.400982|0.011366|-0.000074|-0.000005|-0.006473|25825|0.00572|0.019981|0||0||||||||35533|88|239|0|0|0.019981
T|UBSA|202609|BILI|ROUND|1000|LYNYN|1142|2526991.51|163906|0|50096|0|48466|0|1630|0|0|0|0|0|0.01117|0.000723|0.011574|0.00075|0.013427|0.00087|0.014539|0.000942|0.004146|0.000269|15.440506|0.015917|0.01316|0.000852|0.826737|7264|0.010198|0.027533|42632|0.031197|200|0.025|0.5||||||84759|829||||
T|UBSA|202609|BILI|ROUND|10000|LNNYN|22|289738.75|19153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILI|ROUND|10000|LNYYN|168|2332227.82|151271|0|7150|0|7150|0|0|0|0|0|0|0|0.001192|0.000077|0.00089|0.000058|0.010979|0.00071|0.022635|0.001464|0.002372|0.000153|15.458664|0.010699|0|0|0|7150|0.00535|0|0||0||||||||17812|500|21|0|0|0
T|UBSA|202609|BILI|ROUND|10000|LYNYN|150|2062286.13|133221|0|24400|0|24300|0|100|0|0|0|0|0|0.012309|0.000791|0.013952|0.000896|0.026879|0.001727|0.04886|0.003139|0.036466|0.002342|15.567168|0.018989|0.017266|0.001109|0.909285|2495|0.009224|0|21805|0.004586|100|0.02|0||||||85865|853||||
T|UBSA|202609|BILI|ROUND|20000|LNNYN|14|436212.21|28712|0|3|0|3|0|0|0|0|0|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|0|0|0
T|UBSA|202609|BILI|ROUND|20000|LNYYN|52|1660560.4|105868|0|6335|0|6335|0|0|0|0|0|0|0|-0.003523|-0.000228|-0.004944|-0.00032|0.008824|0.000571|-0.033443|-0.002164|-0.085632|-0.00554|15.45584|0.012999|0|0|0|6335|0.0065|0|0||0||||||||21116|800|12|0|0|0
T|UBSA|202609|BILI|ROUND|20000|LYNYN|95|3062285.33|198087|0|27805|0|25377|0|2428|0|0|0|0|0|0.012974|0.000835|0.018127|0.001167|0.034879|0.002246|0.060574|0.003901|0.114145|0.00735|15.529069|0.019058|0.01393|0.000897|0.730898|7276|0.009944|0.247389|20424|0.030748|105|0.01|0||||||93558|1730||||
T|UBSA|202609|BILI|ROUND|200000|LNNYN|12|3252264.6|211493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILI|ROUND|200000|LNYYN|26|8955172.96|565900|0|350|0|350|0|0|0|0|0|0|0|-0.001429|-0.000091|0.004286|0.000272|0.092857|0.005895|0.137143|0.008706|0.197143|0.012515|15.752857|0.025714|0|0|0|350|0.012857|0|0||0||||||||3400|0|4|0|0|0
T|UBSA|202609|BILI|ROUND|200000|LYNYN|5|1486013.57|96334|0|125|0|125|0|0|0|0|0|0|0|-0.018|-0.001162|-0.034|-0.002195|-0.03224|-0.002082|-0.03224|-0.002082|-0.05224|-0.003373|15.48788|0.01|0.002|0.000129|0.2|100|0.005|0|25|0|0||||||||13300|0||||
T|UBSA|202609|BILI|ROUND|5000|LNNYN|30|213552.83|13965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILI|ROUND|5000|LNYYN|955|6829293.92|450298|0|11751|0|11316|0|435|0|0|0|0|0|-0.000519|-0.000033|0.000516|0.000033|0.015372|0.000991|0.027557|0.001776|0.048769|0.003143|15.51854|0.011668|0.000162|0.00001|0.013857|11751|0.005753|0.037018|0||0||||||||17834|100|40|0|0|0.037018
T|UBSA|202609|BILI|ROUND|5000|LYNYN|209|1551078.81|100114|0|19002|0|19002|0|0|0|0|0|0|0|0.010045|0.000644|0.011382|0.000729|0.02545|0.001631|0.011491|0.000736|-0.038592|-0.002473|15.607239|0.016998|0.013952|0.000894|0.820805|3727|0.007765|0|15275|0|0||||||||56248|400||||
T|UBSA|202609|BILI|ROUND|50000|LNNYN|15|1629482.36|106841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILI|ROUND|50000|LNYYN|70|5808709.7|371615|0|1454|0|1054|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.004732|-0.000313|-0.035268|-0.002332|15.123817|0.01|0|0|0|1454|0.005|0.275103|0||0||||||||23464|0|5|0|0|0.275103
T|UBSA|202609|BILI|ROUND|50000|LYNYN|51|4882251.73|317869|0|10880|0|10880|0|0|0|0|0|0|0|-0.001976|-0.000128|-0.002438|-0.000158|0.017415|0.001129|0.037911|0.002457|0.083107|0.005386|15.42869|0.0138|0.010107|0.000655|0.732383|2418|0.008309|0|8462|0|0||||||||62900|0||||
T|UBSA|202609|BILL|ODD|0|LNNNN|689|33231.66|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|2|
T|UBSA|202609|BILL|ODD|0|LNNYN|2939|218000.88|4577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILL|ODD|0|LNYNN|2|97.15|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILL|ODD|0|LNYYN|7554|822065.52|17394|0|437|0|426|0|11|0|0|0|0|0|0.005126|0.000111|0.006018|0.000131|0.013066|0.000284|0.015172|0.000329|0.037048|0.000804|46.054943|0.047735|0.005034|0.000109|0.105465|437|0.02135|0.025172|0||0||||||||438|0|205|0|0|0.025172
T|UBSA|202609|BILL|ODD|0|LYNYN|266|28573.07|602|0|335|0|326|0|9|0|0|0|0|0|0.033075|0.000696|0.030269|0.000637|0.024328|0.000512|0.011224|0.000236|-0.005791|-0.000122|47.505418|0.045284|0.034537|0.000727|0.76269|23|0.078261|0|312|0.028846|0||||||||343|0||||
T|UBSA|202609|BILL|ODD|1000|LNNNN|15|55715.09|1210|1134|76|0|0|0|0|0|76|0|0|0|0|0|0|0|0|0|0.03|0.000617|-0.28|-0.005761|48.6||||||||||||||||||||1|88|0|5046
T|UBSA|202609|BILL|ODD|1000|LNNYN|366|916614.19|19349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILL|ODD|1000|LNYYN|3208|7611168.51|162464|0|2952|0|2952|0|0|0|0|0|0|0|0.009367|0.000201|0.00957|0.000206|0.011345|0.000244|0.021951|0.000472|-0.01294|-0.000278|46.513447|0.045512|0.01229|0.000264|0.270041|2952|0.016611|0|0||0||||||||3230|0|65|0|0|0
T|UBSA|202609|BILL|ODD|1000|LYNYN|505|1398463.59|29790|0|3204|0|3158|0|46|0|0|0|0|0|0.023414|0.000505|0.021891|0.000472|-0.001913|-0.000041|0.006863|0.000148|-0.014089|-0.000304|46.359458|0.036401|0.033318|0.000719|0.915288|453|0.010905|0|2751|0.016721|0||||||||6330|0||||
T|UBSA|202609|BILL|ODD|250|LNNYN|304|168837.58|3583|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000214|0.03|0.000642|0.02|0.000428|0|0|-0.07|-0.001499|46.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|BILL|ODD|250|LNYYN|4070|2114951.63|45878|0|1008|0|971|0|37|0|0|0|0|0|0.005536|0.000121|0.008829|0.000193|0.011825|0.000258|0.02369|0.000518|0.059802|0.001306|45.77566|0.048264|0.006885|0.00015|0.142652|1008|0.020689|0.036706|0||0||||||||1065|0|86|0|0|0.036706
T|UBSA|202609|BILL|ODD|250|LYNYN|195|107685.22|2279|0|568|0|532|0|36|0|0|0|0|0|0.024824|0.00053|0.021004|0.000448|0.015458|0.00033|-0.009577|-0.000204|-0.003996|-0.000085|46.87581|0.038697|0.037254|0.000795|0.962693|41|0.01|0|527|0.068311|0||||||||670|0||||
T|UBSA|202609|BILL|ODD|5000|LNYYN|3|15058.89|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILL|ODD|5000|LYNYN|1|5034.15|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILL|ROUND|1000|LNNNN|556|2659105.01|56026|55522|504|0|0|12|88|4|100|200|100|0|0.144286|0.002985|0.144286|0.002985|0.174444|0.003609|0.208413|0.004312|0.689603|0.014268|48.332778||||||||||||||||||||6|2621|1554|19460.316048
T|UBSA|202609|BILL|ROUND|1000|LNNYN|14737|68696191.55|1473709|0|1946|0|1746|0|200|0|0|0|0|0|0.030863|0.000666|0.032261|0.000696|0.044101|0.000951|0.092117|0.001987|0.052446|0.001131|46.369846||||||||||||||||||||21|100|100|0.102775
T|UBSA|202609|BILL|ROUND|1000|LNYNN|4|18139|400|300|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001985|45.34|0.16|0.02|0.000441|0.125|100|0.07|41|0||0||||||||100|0|1|0|0|41
T|UBSA|202609|BILL|ROUND|1000|LNYYN|17544|81074195.35|1754523|0|10173|0|10073|0|100|0|0|0|0|0|-0.003406|-0.000074|-0.004006|-0.000087|-0.00597|-0.000129|-0.001164|-0.000025|0.009414|0.000204|46.102584|0.048818|0.003107|0.000067|0.063649|10173|0.022856|0.00983|0||0||||||||13001|2|130|0|0|0.00983
T|UBSA|202609|BILL|ROUND|1000|LYNYN|1110|5175578.89|111009|0|8566|0|8362|0|204|0|0|0|0|0|0.015082|0.000322|0.008573|0.000183|0.002633|0.000056|-0.013022|-0.000278|-0.034244|-0.000731|46.874393|0.046005|0.039841|0.00085|0.866017|1220|0.022459|0|7246|0.028153|100|0.01|0||||||12304|0||||
T|UBSA|202609|BILL|ROUND|10000|LNNYN|108|1344708.93|28204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILL|ROUND|10000|LNYYN|412|5834579.43|122072|0|7588|0|6608|0|980|0|0|0|0|0|0.006119|0.000125|0.008278|0.000169|-0.048707|-0.000997|0.005681|0.000116|-0.182561|-0.003737|48.854895|0.070397|0.009718|0.000199|0.138046|7588|0.030339|0.129151|0||0||||||||10259|900|40|90|90|0.129151
T|UBSA|202609|BILL|ROUND|10000|LYNYN|153|2181658.63|45497|0|11776|0|11268|0|508|0|0|0|0|0|0.040609|0.00085|0.01875|0.000392|0.015102|0.000316|0.030664|0.000642|0.050136|0.001049|47.798647|0.059069|0.049712|0.00104|0.84159|3172|0.017369|0.031526|8604|0.04742|0||||||||19067|1972||||
T|UBSA|202609|BILL|ROUND|20000|LNNNN|11|439740.85|9208|9208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|802|0|
T|UBSA|202609|BILL|ROUND|20000|LNNYN|24|618900.07|13382|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|0.03|0.000718|0.14|0.00335|0.3|0.00718|41.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|BILL|ROUND|20000|LNYYN|115|3313961.72|70594|0|2081|0|2081|0|0|0|0|0|0|0|0.004964|0.000102|0.004964|0.000102|0.013782|0.000282|-0.015978|-0.000327|-0.121672|-0.002493|48.797926|0.062696|0.037549|0.000769|0.598912|2081|0.012573|0|0||0||||||||5159|200|11|0|0|0
T|UBSA|202609|BILL|ROUND|20000|LYNYN|77|2380281.74|50361|0|8826|0|8598|0|228|0|0|0|0|0|0.022431|0.000473|0.025181|0.000531|0.004924|0.000104|0.013634|0.000287|0.02876|0.000606|47.436929|0.062201|0.058367|0.00123|0.93836|1800|0.010833|0|6768|0.033688|258|0.01|0||||||15595|2024||||
T|UBSA|202609|BILL|ROUND|200000|LNNYN|4|3022019.75|63025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILL|ROUND|200000|LNYYN|43|35462798.08|732392|0|750|0|750|0|0|0|0|0|0|0|-0.031333|-0.00065|-0.058|-0.001203|-0.032667|-0.000677|-0.034667|-0.000719|0.04|0.000829|48.226333|0.046|0|0|0|750|0.023|0|0||0||||||||2200|100|5|0|0|0
T|UBSA|202609|BILL|ROUND|200000|LYNYN|17|12661497.23|263815|0|1624|0|1624|0|0|0|0|0|0|0|-0.0267|-0.000558|-0.028615|-0.000598|0.00915|0.000191|-0.077432|-0.001618|-0.110917|-0.002317|47.869317|0.037796|0.037796|0.00079|1|0|||1624|0|0||||||||6000|45||||
T|UBSA|202609|BILL|ROUND|5000|LNNNN|52|261265|5200|5100|100|0|0|0|0|0|100|0|0|0|-0.09|-0.001786|0|0|-0.02|-0.000397|0.17|0.003374|0.22|0.004366|50.385||||||||||||||||||||1|720|200|5250
T|UBSA|202609|BILL|ROUND|5000|LNNYN|1222|8238896.15|171367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILL|ROUND|5000|LNYYN|2061|14410204.07|299401|0|6878|0|6834|0|44|0|0|0|0|0|-0.006157|-0.000129|-0.008963|-0.000187|-0.002745|-0.000057|0.011365|0.000238|0.007841|0.000164|47.827176|0.034375|-0.000797|-0.000017|-0.023178|6878|0.017586|0.006397|0||0||||||||8145|450|52|0|0|0.006397
T|UBSA|202609|BILL|ROUND|5000|LYNYN|328|2613998.89|55225|0|15339|0|15039|0|300|0|0|0|0|0|0.018042|0.000383|0.002144|0.000046|0.000683|0.000015|-0.000743|-0.000016|-0.013049|-0.000277|47.056894|0.051715|0.047855|0.001017|0.92537|2930|0.014437|0|11859|0.008432|550|0.023091|0.363636||||||20528|1011||||
T|UBSA|202609|BILL|ROUND|50000|LNNYN|23|2744728.22|56748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILL|ROUND|50000|LNYYN|87|10406669.48|217170|0|1221|0|1221|0|0|0|0|0|0|0|0.033448|0.000701|0.041638|0.000872|0.079181|0.001659|0.066077|0.001385|0.22724|0.004762|47.723726|0.025733|0|0|0|1221|0.012867|0|0||0||||||||900|921|3|0|0|0
T|UBSA|202609|BILL|ROUND|50000|LYNYN|28|2727437.32|57267|0|1700|0|1030|0|670|0|0|0|0|0|-0.0002|-0.000004|0.001335|0.000028|0.000941|0.00002|0.012682|0.000266|0.022859|0.00048|47.662047|0.029682|0.039612|0.000831|1.334522|0|||1489|0.308261|211|0.04|1||||||7500|0||||
T|UBSA|202609|BILS|ODD|0|LNYYN|42|5060.56|51|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.265|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|BILS|ODD|0|LYNYN|2|297.59|3|0|2|0|2|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|99.195|0.01|0.01|0.000101|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|BILS|ODD|1000|LNYYN|531|1564987.99|15778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILS|ODD|1000|LYNYN|10|34622.38|349|0|64|0|64|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|99.205313|0.01|0.01|0.000101|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|BILS|ODD|250|LNYYN|39|18653.75|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILS|ODD|250|LYNYN|2|893.64|9|0|6|0|6|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|||6|0|0||||||||6|0||||
T|UBSA|202609|BILS|ODD|5000|LNYYN|56|381713.07|3848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILS|ODD|5000|LYNYN|1|5951.4|60|0|60|0|60|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|99.195|0.01|0.01|0.000101|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|BILS|ROUND|10000|LNYYN|2000|26826772.09|270434|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.315|0.01|0|0|0|500|0.005|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|BILS|ROUND|10000|LYNYN|10|184126.97|1854|0|1200|0|1000|0|200|0|0|0|0|0|0.001667|0.000017|0.001667|0.000017|0.001667|0.000017|0.001667|0.000017|0.001667|0.000017|99.335|0.01|0.001667|0.000017|0.166667|1000|0.005|0.2|200|0|0||||||||1200|0||||
T|UBSA|202609|BILS|ROUND|20000|LNYYN|72|2355585.99|23732|0|1018|0|1018|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.221149|0.01|0|0|0|1018|0.005|0|0||0||||||||1946|0|4|0|0|0
T|UBSA|202609|BILS|ROUND|20000|LYNYN|1|49595|500|0|500|0|500|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|99.195|0.01|0.01|0.000101|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|BILS|ROUND|200000|LNYYN|22|10417279.96|104990|0|575|0|575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.125|0.01|0|0|0|575|0.005|0|0||0||||||||3408|0|1|0|0|0
T|UBSA|202609|BILS|ROUND|200000|LYNYN|3|2075186.88|20912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILS|ROUND|5000|LNNYN|47|466331|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILS|ROUND|5000|LNYYN|23015|228151346|2301500|0|1509|0|1409|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.32506|0.01|0|0|0|1509|0.005|0.066269|0||0||||||||1600|0|16|0|0|0.066269
T|UBSA|202609|BILS|ROUND|5000|LYNYN|71|705158|7100|0|6100|0|6000|0|100|0|0|0|0|0|0.008525|0.000086|0.008525|0.000086|0.008525|0.000086|0.008525|0.000086|0.008525|0.000086|99.335|0.01|0.008525|0.000086|0.852459|900|0.005|0.111111|5200|0|0||||||||6100|0||||
T|UBSA|202609|BILS|ROUND|50000|LNNYN|9|892800|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILS|ROUND|50000|LNYYN|40|3506296.07|35329|0|784|0|784|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.328342|0.01|0|0|0|784|0.005|0|0||0||||||||2596|0|3|0|0|0
T|UBSA|202609|BILS|ROUND|50000|LYNYN|8|823941.76|8306|0|700|0|700|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|99.195|0.01|0.01|0.000101|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|BILT|ODD|0|LNYYN|57|2029.22|76|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000375|0.02|0.00075|26.66|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BILT|ODD|0|LYNYN|30|800.66|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILT|ODD|1000|LNYYN|25|33894.29|1271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILT|ODD|250|LNNYN|1|520.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILT|ODD|250|LNYYN|27|19612.16|730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILT|ODD|250|LYNYN|5|1838.88|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILT|ROUND|1000|LNNNN|69|209665.73|7832|7832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|6|
T|UBSA|202609|BILT|ROUND|1000|LNNYN|2|5199|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILT|ROUND|1000|LNYYN|33|107826.33|4155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILT|ROUND|1000|LYNYN|1|2630|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILT|ROUND|10000|LNYYN|3|45159.48|1685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILT|ROUND|10000|LYNYN|3|42483|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILT|ROUND|20000|LNYYN|4|105620|4000|0|17|0|17|0|0|0|0|0|0|0|-0.02|-0.000753|-0.01|-0.000377|0|0|-0.02|-0.000753|-0.04|-0.001506|26.555|0.03|0|0|0|17|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BILT|ROUND|20000|LYNYN|1|23886|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILT|ROUND|200000|LNYYN|2|427375|16100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILT|ROUND|5000|LNYYN|21|110396|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILT|ROUND|5000|LYNYN|9|50274|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILZ|ODD|0|LNYYN|5|604.74|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILZ|ODD|1000|LNYYN|222|586451.08|5826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILZ|ODD|1000|LYNYN|1|2519|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILZ|ODD|250|LNYYN|6|4030.34|40|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.77|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|BILZ|ODD|250|LYNYN|2|1311.83|13|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|100.905|0.01|0.01|0.000099|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|BILZ|ODD|5000|LNYYN|6|47548.38|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILZ|ODD|5000|LYNYN|1|8964.08|89|0|89|0|89|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|100.725|0.01|0.01|0.000099|1|0|||89|0|0||||||||89|0||||
T|UBSA|202609|BILZ|ROUND|10000|LNNYN|26|261934|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BILZ|ROUND|10000|LNYYN|61|644765.81|6395|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.675|0.01|0|0|0|10|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BILZ|ROUND|10000|LYNYN|4|40284|400|0|240|0|240|0|0|0|0|0|0|0|0.006667|0.000066|0.006667|0.000066|0.006667|0.000066|0.006667|0.000066|0.006667|0.000066|100.671667|0.01|0.01|0.000099|1|0|||240|0|0||||||||300|0||||
T|UBSA|202609|BILZ|ROUND|20000|LNYYN|70|1725312.81|17127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILZ|ROUND|20000|LYNYN|3|60456|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILZ|ROUND|200000|LNYYN|2|1782784|17700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BILZ|ROUND|200000|LYNYN|1|1639218|16275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BILZ|ROUND|50000|LNYYN|3|376256.88|3733|0|685|0|685|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.865|0.01|0|0|0|685|0.005|0|0||0||||||||1917|0|1|0|0|0
T|UBSA|202609|BINC|ODD|0|LNYYN|1368|122295.5|2390|0|10|0|9|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.387|0.01|0|0|0|10|0.005|0.1|0||0||||||||10|0|5|0|0|0.1
T|UBSA|202609|BINC|ODD|0|LYNYN|389|21083.21|411|0|71|0|70|0|1|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.008873|0.000173|0.008732|0.00017|0.006761|0.000132|51.325|0.01|0.01|0.000195|1|0|||71|0.014085|0||||||||71|0||||
T|UBSA|202609|BINC|ODD|1000|LNNYN|32|55486.56|1083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINC|ODD|1000|LNYYN|559|1321931.05|25657|0|59|0|59|0|0|0|0|0|0|0|-0.01|-0.000194|0|0|0|0|0|0|0|0|51.675|0.01|0|0|0|59|0.005|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|BINC|ODD|1000|LYNYN|69|193149.55|3765|0|659|0|659|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.008725|0.00017|0.013551|0.000264|51.256229|0.01|0.012337|0.000241|1.233687|0|||582|0|77|0.01|0||||||759|0||||
T|UBSA|202609|BINC|ODD|250|LNNYN|26|16600.3|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINC|ODD|250|LNYYN|1304|516938.14|10072|0|39|0|34|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006154|0.00012|51.306026|0.01|0|0|0|39|0.005|0.128205|0||0||||||||39|0|5|0|0|0.128205
T|UBSA|202609|BINC|ODD|250|LYNYN|24|13356.99|260|0|62|0|62|0|0|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.007419|0.000144|51.490645|0.01|0.01|0.000194|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|BINC|ODD|5000|LNNYN|1|5058.76|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINC|ODD|5000|LNYYN|4|20151.01|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINC|ODD|5000|LYNYN|1|5009.08|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BINC|ROUND|10000|LNNYN|1075|11143245|217300|0|200|0|200|0|0|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|51.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|BINC|ROUND|10000|LNYYN|487|6110428.72|118594|0|194|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.615|0.01|0|0|0|194|0.005|0|0||0||||||||194|0|1|0|0|0
T|UBSA|202609|BINC|ROUND|10000|LYNYN|76|953106.64|18575|0|3734|0|3734|0|0|0|0|0|0|0|0.009478|0.000185|0.009478|0.000185|0.008465|0.000165|0.008273|0.000162|0.008873|0.000173|51.220412|0.01|0.009478|0.000185|0.947777|195|0.005|0|3539|0|0||||||||4642|0||||
T|UBSA|202609|BINC|ROUND|20000|LNNYN|19|586170|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINC|ROUND|20000|LNYYN|273|8988269.23|175424|0|1892|0|1892|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013362|0.000261|51.242061|0.01|0|0|0|1892|0.005|0|0||0||||||||2426|0|5|0|0|0
T|UBSA|202609|BINC|ROUND|20000|LYNYN|68|2326077.24|45308|0|2763|0|2763|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.009457|0.000185|51.218142|0.01|0.01|0.000195|1|0|||2763|0|0||||||||5673|0||||
T|UBSA|202609|BINC|ROUND|200000|LNYYN|14|3986768.64|77624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINC|ROUND|200000|LYNYN|2|579429|11300|0|11300|0|11300|0|0|0|0|0|0|0|0.006195|0.000121|0.006195|0.000121|0.006195|0.000121|0.006195|0.000121|-0.006195|-0.000121|51.278097|0.01|0.006195|0.000121|0.619469|4300|0.005|0|7000|0|0||||||||11300|0||||
T|UBSA|202609|BINC|ROUND|5000|LNNYN|385|1968745.5|38550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINC|ROUND|5000|LNYYN|685|3793670.94|73766|0|236|0|236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008475|0.000164|51.533305|0.01|0|0|0|236|0.005|0|0||0||||||||350|0|3|0|0|0
T|UBSA|202609|BINC|ROUND|5000|LYNYN|92|519536.87|10120|0|2435|0|2235|0|200|0|0|0|0|0|0.011643|0.000227|0.012053|0.000235|0.012053|0.000235|0.010821|0.000211|0.015963|0.000311|51.339439|0.012464|0.011643|0.000227|0.934102|100|0.01|0|2335|0.085653|0||||||||2503|0||||
T|UBSA|202609|BINC|ROUND|50000|LNNYN|3|258307.95|5035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINC|ROUND|50000|LNYYN|70|4993235.81|97355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINC|ROUND|50000|LYNYN|13|1058570.64|20676|0|2290|0|2290|0|0|0|0|0|0|0|-0.002926|-0.000057|0.00048|0.000009|0.00048|0.000009|0.007293|0.000142|0.002052|0.00004|51.24059|0.01|0.01|0.000195|1|0|||2290|0|0||||||||8814|0||||
T|UBSA|202609|BINT|ODD|0|LNYYN|211|41385.24|1250|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001204|0.04|0.001204|33.23|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|BINT|ODD|0|LYNYN|10|1957.88|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BINT|ODD|1000|LNYYN|843|1666491.95|50719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINT|ODD|1000|LYNYN|87|165927.72|5087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BINT|ODD|250|LNNYN|3|1611.52|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINT|ODD|250|LNYYN|766|436428.04|13281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINT|ODD|250|LYNYN|23|13531.74|409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BINT|ROUND|1000|LNNNN|8|30922.12|928|928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINT|ROUND|1000|LNNYN|96|314484|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINT|ROUND|1000|LNYNN|1|3838.44|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINT|ROUND|1000|LNYYN|717|2577849.64|79113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINT|ROUND|1000|LYNYN|4|13245|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BINT|ROUND|10000|LNYYN|36|591848|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINT|ROUND|10000|LYNYN|2|36059|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BINT|ROUND|20000|LNYYN|2|49553.74|1502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINT|ROUND|5000|LNYYN|38|313262.22|9537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINT|ROUND|5000|LYNYN|3|23151|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BINV|ODD|0|LNNYN|7|1417.01|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINV|ODD|0|LNYYN|22|3005.4|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINV|ODD|1000|LNNNN|1|3683.07|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINV|ODD|1000|LNNYN|14|27957.87|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINV|ODD|1000|LNYYN|984|3043835.3|70347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINV|ODD|250|LNNYN|2|1148.94|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINV|ODD|250|LNYYN|395|273980.3|6340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINV|ROUND|1000|LNNNN|303|1504985.39|34320|34320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|0|
T|UBSA|202609|BINV|ROUND|1000|LNNYN|4|17724|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BINV|ROUND|1000|LNYYN|25|112413|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINV|ROUND|10000|LNYYN|1|11866.25|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BINV|ROUND|5000|LNYYN|3|26513.4|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIO.B|ODD|1000|LNNNN|128|483828.58|1258|1258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIO.B|ODD|10000|LNNNN|1|10434.84|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIO.B|ODD|250|LNNNN|46|17065.81|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIO.B|ODD|250|LNYYN|1|380.91|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIO.B|ODD|5000|LNNNN|320|2722489.43|7178|7178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIO.B|ROUND|10000|LNNYN|17|305483.7|810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIO.B|ROUND|20000|LNNNN|2007|74691794.39|197042|197042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|BIOA|ODD|0|LNNNN|18|169.87|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BIOA|ODD|0|LNNYN|1046|41580.9|5028|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001248|-0.01|-0.001248|-0.01|-0.001248|0.005|0.000624|0.06|0.007486|8.015||||||||||||||||||||2|0|0|0
T|UBSA|202609|BIOA|ODD|0|LNYNN|1|9.5|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001053|0.01|0.001053|9.5|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BIOA|ODD|0|LNYYN|12849|626658.17|72605|0|920|0|910|0|10|0|0|0|0|0|0.018196|0.002217|0.01788|0.002179|0.01863|0.00227|0.015207|0.001853|0.022217|0.002707|8.20637|0.04587|0.015793|0.001925|0.344313|920|0.015038|0.01087|0||0||||||||1077|0|182|0|0|0.01087
T|UBSA|202609|BIOA|ODD|0|LYNYN|927|41346.14|5106|0|2082|0|2020|0|62|0|0|0|0|0|0.021263|0.002628|0.020216|0.002498|0.018175|0.002246|0.015889|0.001964|0.017003|0.002101|8.091828|0.023415|0.022037|0.002723|0.941128|73|0.019658|0|2009|0.030861|0||||||||2484|0||||
T|UBSA|202609|BIOA|ODD|250|LNNYN|282|160898.38|19492|0|92|0|92|0|0|0|0|0|0|0|0.021304|0.002557|0.021304|0.002557|0.022174|0.002661|0.016087|0.001931|0.041739|0.005009|8.332826||||||||||||||||||||3|0|0|0
T|UBSA|202609|BIOA|ODD|250|LNYNN|2|928|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|64|
T|UBSA|202609|BIOA|ODD|250|LNYYN|2219|1094475.28|131785|0|1477|0|1477|0|0|0|0|0|0|0|0.014157|0.00163|0.01524|0.001754|0.020325|0.00234|0.031814|0.003662|0.066581|0.007664|8.687163|0.04237|0.014563|0.001676|0.34372|1477|0.013903|0|0||0||||||||2049|0|32|0|0|0
T|UBSA|202609|BIOA|ODD|250|LYNYN|182|100474.5|11911|0|2839|0|2828|0|11|0|0|0|0|0|0.017795|0.002132|0.018922|0.002267|0.021965|0.002632|0.026981|0.003233|0.020923|0.002507|8.346199|0.023325|0.021124|0.002531|0.905618|356|0.008778|0|2483|0.00443|0||||||||4892|0||||
T|UBSA|202609|BIOA|ROUND|1000|LNNNN|30|53154.2|6730|6200|530|0|0|0|0|530|0|0|0|0|-0.01|-0.001364|-0.02|-0.002729|0.05|0.006821|0.01|0.001364|-0.08|-0.010914|7.33||||||||||||||||||||1|725|530|20.150943
T|UBSA|202609|BIOA|ROUND|1000|LNNYN|309|522361.3|63992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOA|ROUND|1000|LNYNN|2|9621.54|1302|1302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|0|
T|UBSA|202609|BIOA|ROUND|1000|LNYYN|1853|2978860.56|337891|0|6047|0|6044|0|3|0|0|0|0|0|0.002178|0.000274|0.004989|0.000628|0.010704|0.001347|0.012163|0.001531|0.047908|0.006029|7.946027|0.034855|0.003023|0.00038|0.08673|6047|0.015916|0.000496|0||0||||||||11342|310|49|0|0|0.000496
T|UBSA|202609|BIOA|ROUND|1000|LYNYN|81|169309.65|20656|0|6013|0|6013|0|0|0|0|0|0|0|0.007309|0.000907|0.006641|0.000824|0.003431|0.000426|-0.001282|-0.000159|0.001641|0.000204|8.059376|0.023655|0.022372|0.002776|0.945726|597|0.01|0|5205|0|211|0.01|0||||||8203|1096||||
T|UBSA|202609|BIOA|ROUND|10000|LNNNN|1|12308|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|10|
T|UBSA|202609|BIOA|ROUND|10000|LNNYN|12|157079.11|20994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOA|ROUND|10000|LNYNN|2|25341|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIOA|ROUND|10000|LNYYN|42|482697.51|65658|0|471|0|471|0|0|0|0|0|0|0|-0.015754|-0.001974|-0.003015|-0.000378|0.077665|0.00973|0.054926|0.006881|0.067389|0.008442|7.982357|0.034862|0|0|0|471|0.017431|0|0||0||||||||800|100|3|0|0|0
T|UBSA|202609|BIOA|ROUND|10000|LYNYN|7|102026.44|13315|0|1761|0|1761|0|0|0|0|0|0|0|-0.03314|-0.004155|0.012005|0.001505|0.027053|0.003392|0.019529|0.002449|0.077149|0.009674|7.975324|0.040097|0.039529|0.004956|0.985838|100|0.005|0|1661|0|0||||||||800|1025||||
T|UBSA|202609|BIOA|ROUND|20000|LNNYN|1|24800|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOA|ROUND|20000|LNYYN|46|1064788.58|139846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIOA|ROUND|250|LNNNN|1|730|100|0|100|0|0|0|0|0|0|0|100|0|0.03|0.004101|0.02|0.002734|0.08|0.010936|0.08|0.010936|0.1|0.013671|7.315||||||||||||||||||||1|0|0|66221.377243
T|UBSA|202609|BIOA|ROUND|250|LNNYN|1944|1581888.82|194574|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.001526|0.015|0.001831|-0.0075|-0.000915|0.02|0.002441|0.0775|0.00946|8.1925||||||||||||||||||||4|0|0|0
T|UBSA|202609|BIOA|ROUND|250|LNYYN|4537|3948075.42|458837|0|6426|0|6326|0|100|0|0|0|0|0|0.004546|0.000571|0.00516|0.000649|0.012246|0.001539|0.009225|0.001159|-0.004385|-0.000551|7.957129|0.034547|0.004546|0.000571|0.131577|6426|0.015001|0.015562|0||0||||||||7548|3|75|0|0|0.015562
T|UBSA|202609|BIOA|ROUND|250|LYNYN|336|286776.22|34133|0|7269|0|7095|0|174|0|0|0|0|0|0.020779|0.002534|0.019847|0.002421|0.016144|0.001969|0.011493|0.001402|0.01174|0.001432|8.198777|0.030332|0.025499|0.00311|0.840666|1392|0.012619|0.078305|5877|0.01106|0||||||||10805|66||||
T|UBSA|202609|BIOA|ROUND|5000|LNNNN|10|84890|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BIOA|ROUND|5000|LNNYN|7|49092.46|6168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOA|ROUND|5000|LNYNN|1|6588|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|BIOA|ROUND|5000|LNYYN|45|304098.65|37541|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001363|-0.02|-0.002727|0.06|0.00818|0.02|0.002727|-0.07|-0.009543|7.335|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BIOA|ROUND|5000|LYNYN|16|115203.2|14671|0|2088|0|2088|0|0|0|0|0|0|0|0.020378|0.0024|0.020378|0.0024|0.020378|0.0024|0.020594|0.002425|0.031475|0.003706|8.492105|0.033491|0.023913|0.002816|0.714|600|0.016667|0|1488|0|0||||||||5177|536||||
T|UBSA|202609|BIOA|ROUND|50000|LNNYN|68|3668328|495720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOA|ROUND|50000|LNYYN|55|2967248.7|400950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIOT|ODD|0|LNNYN|1|30|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOT|ODD|0|LNYYN|4394|54006.28|132831|0|425|0|425|0|0|0|0|0|0|0|0.016404|0.041049|0.016404|0.041049|0.016404|0.041049|0.016942|0.042394|0.015055|0.037671|0.399628|0.017076|0.01665|0.041663|0.975059|425|0.000213|0|0||0||||||||432|0|16|0|0|0
T|UBSA|202609|BIOT|ODD|0|LYNYN|215|1979.56|4699|0|10|0|10|0|0|0|0|0|0|0|0.0137|0.034194|0.0137|0.034194|0.0137|0.034194|0.0138|0.034444|0.0138|0.034444|0.40065|0.0139|0.0137|0.034194|0.985612|10|0.0001|0|0||0||||||||10|0||||
T|UBSA|202609|BIOT|ROUND|0|LNNNN|2|82|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202609|BIOT|ROUND|0|LNNYN|11|760.57|1922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOT|ROUND|0|LNYYN|1905|103248.44|255531|0|1800|0|1800|0|0|0|0|0|0|0|0.008083|0.018406|0.008244|0.018773|0.007583|0.017268|0.006656|0.015155|0.007789|0.017736|0.439167|0.012089|0.009333|0.021252|0.772059|1800|0.001378|0|0||0||||||||2800|100|14|0|0|0
T|UBSA|202609|BIOT|ROUND|0|LYNYN|73|8169.58|19234|0|733|0|733|0|0|0|0|0|0|0|0.007453|0.0194|0.007453|0.0194|0.011846|0.030836|0.011818|0.030765|0.011818|0.030765|0.384151|0.007562|0.007453|0.0194|0.985567|400|0.0001|0|333|0|0||||||||933|0||||
T|UBSA|202609|BIOT|ROUND|1000|LNNYN|14|23089.12|56752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOT|ROUND|1000|LYNYN|5|11808.5|27763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIOT|ROUND|250|LNNYN|6|3839.14|9308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOT|ROUND|250|LNYYN|14|5189.16|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIOT|ROUND|250|LYNYN|20|8541.75|20327|0|1200|0|1200|0|0|0|0|0|0|0|0.009842|0.023273|0.011742|0.027766|0.010792|0.025519|0.012375|0.029263|0.012108|0.028633|0.422883|0.014783|0.01455|0.034407|0.984216|700|0.0002|0|500|0|0||||||||3200|200||||
T|UBSA|202609|BIOT|ROUND|5000|LYNYN|1|6052|15130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIOTW|ODD|0|LNYYN|2299|434.27|28389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIOTW|ODD|0|LYNYN|152|3.06|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIOTW|ROUND|0|LYNYN|1|1.88|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIOX|ODD|0|LNNYN|20|578.27|1543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOX|ODD|0|LNYYN|7111|130818.23|341571|0|1145|0|1145|0|0|0|0|0|0|0|0.004255|0.010332|0.004255|0.010332|0.004255|0.010332|0.004372|0.010617|0.00454|0.011023|0.41183|0.004587|0.004255|0.010332|0.927644|1145|0.000166|0|0||0||||||||1330|0|44|0|0|0
T|UBSA|202609|BIOX|ODD|0|LYNYN|359|4599.47|11661|0|1610|0|1610|0|0|0|0|0|0|0|0.010041|0.026513|0.009168|0.024206|0.008468|0.02236|0.008162|0.021552|0.005306|0.014009|0.378738|0.012084|0.010703|0.02826|0.885747|1491|0.000745|0|119|0|0||||||||1612|0||||
T|UBSA|202609|BIOX|ROUND|0|LNNNN|14|609|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|BIOX|ROUND|0|LNNYN|345|22632.71|59954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOX|ROUND|0|LNYYN|8469|462376|1218053|0|4232|0|4032|0|200|0|0|0|0|0|0.007333|0.019311|0.012164|0.032033|0.013784|0.036299|0.013272|0.034951|0.013876|0.036542|0.379735|0.009477|0.007642|0.020126|0.80642|4232|0.000917|0.047259|0||0||||||||7553|400|28|0|0|0.047259
T|UBSA|202609|BIOX|ROUND|0|LYNYN|411|39744.4|105954|0|36391|0|36091|0|300|0|0|0|0|0|0.007547|0.020267|0.008237|0.02212|0.008517|0.022871|0.007379|0.019817|0.007014|0.018837|0.372367|0.011896|0.00826|0.022181|0.694342|27555|0.002401|0.003629|8836|0.022635|0||||||||43758|4495||||
T|UBSA|202609|BIOX|ROUND|1000|LNNYN|2|2065.88|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOX|ROUND|1000|LNYYN|9|9996.04|27100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIOX|ROUND|1000|LYNYN|62|112397.43|297102|0|65954|0|65454|0|500|0|0|0|0|0|0.001864|0.005285|0.004755|0.013484|0.005228|0.014825|0.005536|0.015698|-0.004175|-0.011839|0.35263|0.006121|0.002401|0.00681|0.392339|12801|0.009582|0.039059|53153|0|0||||||||62101|45053||||
T|UBSA|202609|BIOX|ROUND|10000|LYNYN|1|10451.18|26200|0|400|0|400|0|0|0|0|0|0|0|0.0165|0.042264|0.0166|0.04252|-0.0374|-0.095799|-0.0016|-0.004098|-0.0016|-0.004098|0.3904|0.017|0.0166|0.04252|0.976471|200|0.0004|0|200|0|0||||||||3500|0||||
T|UBSA|202609|BIOX|ROUND|250|LNNYN|80|35382.41|96214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOX|ROUND|250|LNYYN|104|53504.94|149803|0|700|0|700|0|0|0|0|0|0|0|-0.001329|-0.003467|0.014214|0.037095|0.014214|0.037095|0.014214|0.037095|0.014214|0.037095|0.383186|0.020743|0.007314|0.019088|0.352617|700|0.006714|0|0||0||||||||2300|400|2|0|0|0
T|UBSA|202609|BIOX|ROUND|250|LYNYN|157|83077.29|222647|0|51812|0|51812|0|0|0|0|0|0|0|0.003452|0.009656|0.003702|0.010355|0.003242|0.009068|0.002571|0.007192|0.001439|0.004026|0.357537|0.007951|0.004076|0.011401|0.512665|37195|0.002699|0|14617|0|0||||||||62423|20084||||
T|UBSA|202609|BIOX|ROUND|5000|LYNYN|1|6332.9|18198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIOY|ODD|0|LNNNN|1|61.44|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOY|ODD|0|LNYYN|14|1171.58|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIOY|ODD|0|LYNYN|4|730.45|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIOY|ODD|1000|LNNNN|1|1888.83|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOY|ODD|250|LNNNN|8|5308.28|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIOY|ODD|250|LNYYN|2|711.95|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIOY|ROUND|1000|LNNNN|70|143660|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202609|BIOY|ROUND|1000|LNYYN|8|16482|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIOY|ROUND|1000|LYNYN|2|4267|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIP|ODD|0|LNNNN|18|770.47|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP|ODD|0|LNNYN|231|17539.2|485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP|ODD|0|LNYYN|796|71137.92|1963|0|31|0|31|0|0|0|0|0|0|0|0.00129|0.000037|0.000968|0.000028|0.003548|0.000101|0.015161|0.000433|0.015806|0.000452|34.974677|0.020323|0.00129|0.000037|0.063492|31|0.009516|0|0||0||||||||31|0|16|0|0|0
T|UBSA|202609|BIP|ODD|0|LYNYN|45|4039.12|113|0|43|0|35|0|8|0|0|0|0|0|0.030698|0.000846|0.029535|0.000814|0.033721|0.00093|0.035116|0.000968|-0.02186|-0.000603|36.272442|0.045814|0.03186|0.000878|0.695431|20|0.015|0.4|23|0|0||||||||43|0||||
T|UBSA|202609|BIP|ODD|1000|LNNNN|12|29270.82|829|771|58|0|0|0|0|0|58|0|0|0|-0.01|-0.000281|-0.01|-0.000281|0.03|0.000844|0.02|0.000563|0.1|0.002813|35.545||||||||||||||||||||1|97|97|4337
T|UBSA|202609|BIP|ODD|1000|LNNYN|101|224974.55|6287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP|ODD|1000|LNYNN|7|16356.31|458|284|174|0|0|0|0|87|87|0|0|0|0.005|0.000138|0.005|0.000138|0|0|0.000632|0.000017|0.113161|0.003117|36.308822|0.025|0.005|0.000138|0.2|174|0.01|1527.16092|0||0||||||||174|0|3|133|109|1527.16092
T|UBSA|202609|BIP|ODD|1000|LNYYN|530|1053271.89|29259|0|429|0|338|0|91|0|0|0|0|0|0.017156|0.00047|0.002517|0.000069|0.032751|0.000897|0.061655|0.001689|0.056527|0.001549|36.497459|0.036503|0.009883|0.000271|0.270754|429|0.01331|0.212121|0||0||||||||494|0|9|51|51|0.212121
T|UBSA|202609|BIP|ODD|1000|LYNNN|1|2233.35|63|0|63|0|0|0|0|63|0|0|0|0|0.01|0.000282|0.01|0.000282|-0.01|-0.000282|-0.09|-0.002539|-0.09|-0.002539|35.445|0.01|0.01|0.000282|1|0|||63|357|0||||||||63|0||||
T|UBSA|202609|BIP|ODD|1000|LYNYN|81|185739.17|5172|0|1324|0|1324|0|0|0|0|0|0|0|0.018965|0.000526|0.019079|0.000529|0.02614|0.000725|0.01676|0.000465|0.044977|0.001247|36.064615|0.035453|0.01858|0.000515|0.524073|372|0.030027|0|952|0|0||||||||1324|0||||
T|UBSA|202609|BIP|ODD|250|LNNNN|4|2509.1|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP|ODD|250|LNNYN|74|42489.27|1172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP|ODD|250|LNYNN|8|4881.15|137|116|21|0|0|0|0|21|0|0|0|0|0.01|0.000277|0.01|0.000277|0.02|0.000554|0.06|0.001663|0.22|0.006098|36.075|0.03|0.01|0.000277|0.333333|21|0.01|140|0||0||||||||21|0|1|10|10|140
T|UBSA|202609|BIP|ODD|250|LNYYN|943|524398.13|14621|0|107|0|107|0|0|0|0|0|0|0|0.008598|0.000239|0.014206|0.000396|0.016449|0.000458|0.066355|0.001848|0.093832|0.002613|35.907009|0.025421|0.001589|0.000044|0.0625|107|0.011916|0|0||0||||||||107|0|5|0|0|0
T|UBSA|202609|BIP|ODD|250|LYNYN|53|34152.92|950|0|340|0|312|0|28|0|0|0|0|0|0.032824|0.000912|0.029676|0.000825|0.034794|0.000967|0.050706|0.001409|0.021265|0.000591|35.983735|0.041294|0.032676|0.000908|0.791311|91|0.016099|0|249|0.11245|0||||||||340|0||||
T|UBSA|202609|BIP|ROUND|1000|LNNNN|8|33105.7|902|768|134|0|0|0|0|0|0|0|134|0|-0.04|-0.001078|-0.05|-0.001347|-0.05|-0.001347|0.08|0.002155|0.05|0.001347|37.12||||||||||||||||||||1|468|334|179645
T|UBSA|202609|BIP|ROUND|1000|LNNYN|11022|39559197.4|1102273|0|474|0|474|0|0|0|0|0|0|0|-0.014768|-0.000412|-0.023207|-0.000647|-0.107511|-0.002996|-0.106414|-0.002965|-0.057426|-0.0016|35.885949||||||||||||||||||||5|0|0|0
T|UBSA|202609|BIP|ROUND|1000|LNYYN|2923|10562008.58|294549|0|5532|0|5432|0|100|0|0|0|0|0|0.002901|0.00008|0.004064|0.000111|0.020669|0.000567|0.041123|0.001128|-0.00519|-0.000142|36.454545|0.055598|0.002175|0.00006|0.039113|5532|0.026712|0.018077|0||0||||||||6050|0|60|0|0|0.018077
T|UBSA|202609|BIP|ROUND|1000|LYNYN|536|1944606.08|54162|0|7016|0|6636|0|380|0|0|0|0|0|0.016434|0.000455|0.015666|0.000434|0.014121|0.000391|0.016718|0.000463|-0.001354|-0.000038|36.10358|0.023518|0.020282|0.000562|0.862424|1170|0.009701|0.17094|5846|0.03079|0||||||||7342|0||||
T|UBSA|202609|BIP|ROUND|10000|LNNYN|350|3958240.44|110848|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000844|-0.01|-0.000281|-0.01|-0.000281|0.03|0.000844|0.02|0.000563|35.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIP|ROUND|10000|LNYYN|179|2195440.89|60900|0|4463|0|3963|0|500|0|0|0|0|0|0.00434|0.00012|-0.000928|-0.000026|0.004009|0.000111|-0.002864|-0.000079|0.026827|0.000743|36.098195|0.038963|0.009045|0.000251|0.232158|4463|0.014959|0.112032|0||0||||||||5431|100|17|0|0|0.112032
T|UBSA|202609|BIP|ROUND|10000|LYNYN|66|903988.95|25179|0|4645|0|4345|0|300|0|0|0|0|0|0.016566|0.000463|0.016364|0.000457|-0.008329|-0.000233|-0.02374|-0.000663|-0.049785|-0.00139|35.807648|0.024273|0.016394|0.000458|0.675388|1220|0.015|0|3425|0.087591|0||||||||6146|120||||
T|UBSA|202609|BIP|ROUND|20000|LNNNN|31|1128040|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BIP|ROUND|20000|LNNYN|8|212046.12|5889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP|ROUND|20000|LNYYN|20|539348.14|14736|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000821|0.02|0.000548|0.12|0.003286|0.12|0.003286|0.12|0.003286|36.52|0.04|0|0|0|200|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|BIP|ROUND|20000|LYNYN|24|656790.44|18199|0|2327|0|2127|0|200|0|0|0|0|0|0.004439|0.000122|0.033739|0.000927|0.023451|0.000644|0.049506|0.00136|0.02315|0.000636|36.393956|0.020743|0.018964|0.000521|0.914232|307|0.006743|0|2020|0.09901|0||||||||4733|100||||
T|UBSA|202609|BIP|ROUND|200000|LNNYN|3|909576|25275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP|ROUND|200000|LNYYN|9|2385834|64500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIP|ROUND|200000|LYNYN|4|1103963.23|30877|0|500|0|500|0|0|0|0|0|0|0|0|0|0.02|0.000559|0.02|0.000559|-0.06|-0.001678|-0.24|-0.006713|35.75|0.02|0.02|0.000559|1|0|||500|0|0||||||||1700|0||||
T|UBSA|202609|BIP|ROUND|5000|LNNYN|660|4743152.11|132188|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000563|-0.02|-0.000563|-0.02|-0.000563|-0.05|-0.001407|-0.186667|-0.005253|35.535||||||||||||||||||||2|0|0|0
T|UBSA|202609|BIP|ROUND|5000|LNYYN|555|3734867.61|103678|0|2020|0|2020|0|0|0|0|0|0|0|0.006733|0.000188|0.006238|0.000174|0.002614|0.000073|-0.017921|-0.000501|-0.002198|-0.000061|35.782287|0.039505|0.009703|0.000271|0.245614|2020|0.014901|0|0||0||||||||3039|0|15|0|0|0
T|UBSA|202609|BIP|ROUND|5000|LYNYN|86|607913.39|16781|0|5959|0|5959|0|0|0|0|0|0|0|0.029765|0.000828|0.027191|0.000756|0.009549|0.000265|0.006538|0.000182|-0.006372|-0.000177|35.96652|0.045788|0.034692|0.000965|0.757669|2346|0.014518|0|3513|0|100|0.01|0||||||5920|309||||
T|UBSA|202609|BIP|ROUND|50000|LNNYN|5|644254.26|17605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP|ROUND|50000|LNYYN|6|691865.4|19353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIP|ROUND|50000|LYNYN|14|1492355.34|41718|0|4494|0|4394|0|100|0|0|0|0|0|-0.010296|-0.00029|-0.008529|-0.00024|-0.011166|-0.000315|-0.023057|-0.00065|0.003324|0.000094|35.494088|0.024869|0.019083|0.000538|0.767359|1300|0.011538|0|2994|0.0334|200|0.01|0||||||9600|633||||
T|UBSA|202609|BIP-A|ODD|0|LNNNN|30|2469.83|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|6|
T|UBSA|202609|BIP-A|ODD|0|LNNYN|315|18813.65|1130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-A|ODD|0|LNYYN|2324|285720.39|16878|0|175|0|175|0|0|0|0|0|0|0|0.357657|0.021287|0.357657|0.021287|0.357657|0.021287|0.361371|0.021508|0.3628|0.021593|16.8014|0.388057|0.357657|0.021287|0.921661|175|0.0152|0|0||0||||||||175|0|35|0|0|0
T|UBSA|202609|BIP-A|ODD|0|LYNYN|34|2603.25|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIP-A|ODD|1000|LNNNN|17|20329.18|1224|1224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|85|
T|UBSA|202609|BIP-A|ODD|1000|LNNYN|119|173661.13|10457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-A|ODD|1000|LNYYN|1031|1398668.8|84203|0|97|0|97|0|0|0|0|0|0|0|0.2|0.011955|0.2|0.011955|0.2|0.011955|0.2|0.011955|0.2|0.011955|16.73|0.22|0.2|0.011955|0.909091|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|BIP-A|ODD|1000|LYNYN|19|26868.14|1622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIP-A|ODD|250|LNNNN|67|46919.98|2836|2814|22|0|0|0|0|0|0|0|0|22|-0.18|-0.010766|-0.18|-0.010766|-0.18|-0.010766|-0.18|-0.010766|-0.18|-0.010766|16.72||||||||||||||||||||1|154|29|397738
T|UBSA|202609|BIP-A|ODD|250|LNNYN|179|136452.66|8156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-A|ODD|250|LNYNN|62|54692.41|3293|3291|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|16.63|0.1|0|0|0|2|0.05|26415|0||0||||||||54|0|1|35|22|26415
T|UBSA|202609|BIP-A|ODD|250|LNYYN|2173|1288092.68|77043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIP-A|ODD|250|LYNYN|13|6787.76|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIP-A|ROUND|1000|LNNNN|221|385223.26|22994|22514|480|0|0|0|0|0|100|6|5|369|-0.243292|-0.014454|-0.251625|-0.014949|-0.251625|-0.014949|-0.243646|-0.014475|-0.254667|-0.01513|16.832375||||||||||||||||||||10|1208|767|1929951.4125
T|UBSA|202609|BIP-A|ROUND|1000|LNNYN|1568|4268674.94|255802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-A|ROUND|1000|LNYYN|1569|4121355.09|248127|0|113|0|113|0|0|0|0|0|0|0|-0.013274|-0.000795|-0.013274|-0.000795|-0.05354|-0.003207|-0.069646|-0.004171|-0.069646|-0.004171|16.695841|0.130619|0.083363|0.004993|0.638211|113|0.023628|0|0||0||||||||246|0|2|0|0|0
T|UBSA|202609|BIP-A|ROUND|1000|LYNNN|1|2518.5|150|0|150|0|0|0|0|0|0|0|0|150|-0.08|-0.004763|0.19|0.011313|0.19|0.011313|0.19|0.011313|-0.06|-0.003572|16.795|0.01|0.01|0.000595|1|0|||150|1639890|0||||||||150|0||||
T|UBSA|202609|BIP-A|ROUND|1000|LYNYN|111|277889.69|16623|0|199|0|199|0|0|0|0|0|0|0|0.144121|0.008765|0.144121|0.008765|0.174271|0.010599|0.129045|0.007848|0.129045|0.007848|16.442764|0.219497|0.209447|0.012738|0.954212|100|0.01|0|99|0|0||||||||215|0||||
T|UBSA|202609|BIP-A|ROUND|10000|LNNYN|4|44994.96|2664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-A|ROUND|10000|LNYYN|168|2245476.8|135076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIP-A|ROUND|10000|LYNYN|25|303400|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIP-A|ROUND|20000|LNYYN|11|383189.8|22988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIP-A|ROUND|20000|LYNYN|1|30286|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIP-A|ROUND|5000|LNNNN|35|245141.8|14732|14732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|24|
T|UBSA|202609|BIP-A|ROUND|5000|LNNYN|329|2025781.23|120535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-A|ROUND|5000|LNYNN|2|13192.68|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|344|0|
T|UBSA|202609|BIP-A|ROUND|5000|LNYYN|285|1839394.25|109972|0|150|0|150|0|0|0|0|0|0|0|0.08|0.004776|-0.19|-0.011343|-0.19|-0.011343|-0.19|-0.011343|0.06|0.003582|16.75|0.1|0.08|0.004776|0.8|150|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BIP-A|ROUND|5000|LYNYN|1|7447.44|462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIP-A|ROUND|50000|LYNYN|1|65928|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIP-B|ODD|0|LNNNN|25|2442.03|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202609|BIP-B|ODD|0|LNNYN|186|8330.49|509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-B|ODD|0|LNYYN|4802|208566.79|12770|0|46|0|42|0|4|0|0|0|0|0|0.099783|0.006069|0.099783|0.006069|0.099783|0.006069|0.105|0.006386|0.101304|0.006161|16.441739|0.18|0.099783|0.006069|0.554348|46|0.040109|0.086957|0||0||||||||46|0|20|0|0|0.086957
T|UBSA|202609|BIP-B|ODD|0|LYNYN|1472|39920|2446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIP-B|ODD|1000|LNNNN|41|53072.39|3261|3168|93|0|0|0|0|0|93|0|0|0|-0.14|-0.008568|-0.14|-0.008568|-0.14|-0.008568|-0.14|-0.008568|-0.14|-0.008568|16.34||||||||||||||||||||1|261|67|5374
T|UBSA|202609|BIP-B|ODD|1000|LNNYN|89|130923.8|8003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-B|ODD|1000|LNYYN|538|804777.28|49412|0|65|0|65|0|0|0|0|0|0|0|0.01|0.000618|0.01|0.000618|0.01|0.000618|0|0|0|0|16.185|0.09|0.01|0.000618|0.111111|65|0.04|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|BIP-B|ODD|1000|LYNNN|1|1089.42|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIP-B|ODD|1000|LYNYN|36|54532.06|3338|0|142|0|142|0|0|0|0|0|0|0|0.073099|0.004499|0.073099|0.004499|0.073099|0.004499|0.092254|0.005678|0.087465|0.005383|16.247394|0.082676|0.073099|0.004499|0.884157|68|0.01|0|74|0|0||||||||167|0||||
T|UBSA|202609|BIP-B|ODD|250|LNNNN|31|23847.21|1460|1436|24|0|0|0|0|0|0|24|0|0|-0.11|-0.006964|-0.11|-0.006964|-0.11|-0.006964|-0.11|-0.006964|-0.11|-0.006964|15.795||||||||||||||||||||1|90|58|18793
T|UBSA|202609|BIP-B|ODD|250|LNNYN|59|40101.7|2463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-B|ODD|250|LNYNN|4|2425.4|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIP-B|ODD|250|LNYYN|1316|941326.92|57774|0|65|0|65|0|0|0|0|0|0|0|0.058|0.003498|0.058|0.003498|0.026769|0.001615|0.026769|0.001615|-0.008923|-0.000538|16.579923|0.109077|0.058|0.003498|0.531735|65|0.025538|0|0||0||||||||87|0|2|0|0|0
T|UBSA|202609|BIP-B|ODD|250|LYNYN|17|9150.27|562|0|88|0|88|0|0|0|0|0|0|0|0.051818|0.003176|0.051818|0.003176|0.051818|0.003176|0.051818|0.003176|0.051818|0.003176|16.317727|0.073636|0.051818|0.003176|0.703704|64|0.015|0|24|0|0||||||||94|0||||
T|UBSA|202609|BIP-B|ROUND|1000|LNNNN|242|444511.16|27171|26243|928|0|0|0|68|100|0|100|248|412|-0.126185|-0.00771|-0.126185|-0.00771|-0.118642|-0.007249|-0.121573|-0.007428|-0.110172|-0.006731|16.367091||||||||||||||||||||12|1232|463|543530.79881
T|UBSA|202609|BIP-B|ROUND|1000|LNNYN|1294|3974932.17|243773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-B|ROUND|1000|LNYNN|5|11288.72|695|683|12|0|0|0|0|0|0|0|0|12|-0.04|-0.002458|-0.04|-0.002458|-0.04|-0.002458|-0.04|-0.002458|-0.04|-0.002458|16.275|0.29|0.03|0.001843|0.103448|12|0.13|549704|0||0||||||||100|0|1|184|167|549704
T|UBSA|202609|BIP-B|ROUND|1000|LNYYN|896|2465653.86|150117|0|71|0|71|0|0|0|0|0|0|0|0.13|0.007853|0.13|0.007853|0.06|0.003624|0.06|0.003624|-0.02|-0.001208|16.555|0.17|0.13|0.007853|0.764706|71|0.02|0|0||0||||||||180|0|1|0|0|0
T|UBSA|202609|BIP-B|ROUND|1000|LYNNN|2|5598.6|341|241|100|0|0|0|0|0|0|0|0|100|0.05|0.00308|0.05|0.00308|0.05|0.00308|0.05|0.00308|0.05|0.00308|16.235|0.05|0.05|0.00308|1|0|||100|419128|0||||||||167|0||||
T|UBSA|202609|BIP-B|ROUND|1000|LYNYN|104|213875.72|13029|0|322|0|248|0|74|0|0|0|0|0|0.038385|0.002343|0.038385|0.002343|0.038385|0.002343|0.038385|0.002343|0.032981|0.002014|16.379938|0.038385|0.038385|0.002343|1|0|||322|0.229814|0||||||||423|0||||
T|UBSA|202609|BIP-B|ROUND|10000|LNNYN|8|82170.72|4968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-B|ROUND|10000|LNYYN|108|1522316.9|92611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIP-B|ROUND|10000|LYNYN|1|14625|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIP-B|ROUND|20000|LNNYN|4|105815.68|6548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-B|ROUND|20000|LNYYN|5|126185.46|7921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIP-B|ROUND|5000|LNNNN|14|86829.48|5328|5010|318|0|0|0|0|0|0|0|318|0|-0.05|-0.00309|0|0|0|0|0|0|0|0|16.18||||||||||||||||||||1|211|0|42979
T|UBSA|202609|BIP-B|ROUND|5000|LNNYN|260|1827311.56|112282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIP-B|ROUND|5000|LNYNN|4|26756.82|1656|1656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|291|
T|UBSA|202609|BIP-B|ROUND|5000|LNYYN|218|1702413.1|103485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIP-B|ROUND|5000|LYNNN|3|19125.74|1184|828|356|0|0|0|0|0|0|0|356|0|-0.02|-0.001239|-0.02|-0.001239|-0.02|-0.001239|-0.02|-0.001239|-0.02|-0.001239|16.14|0.02|0.02|0.001239|1|0|||356|45389|0||||||||356|0||||
T|UBSA|202609|BIP-B|ROUND|5000|LYNYN|6|43514.74|2684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIPC|ODD|0|LNNYN|870|74694.87|2025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPC|ODD|0|LNYYN|6457|561388.92|15497|0|150|0|150|0|0|0|0|0|0|0|0.000733|0.00002|0.0006|0.000017|-0.000067|-0.000002|0.0092|0.000254|-0.010133|-0.00028|36.1716|0.023867|0.0002|0.000006|0.00838|150|0.011833|0|0||0||||||||155|0|68|0|0|0
T|UBSA|202609|BIPC|ODD|0|LYNYN|421|41349.85|1140|0|685|0|668|0|17|0|0|0|0|0|0.022482|0.000621|0.022277|0.000616|0.020818|0.000575|0.018117|0.000501|0.001533|0.000042|36.17827|0.025153|0.023285|0.000644|0.925711|64|0.01|0|621|0.027375|0||||||||707|0||||
T|UBSA|202609|BIPC|ODD|1000|LNNNN|8|13119.55|366|216|150|0|0|0|0|135|15|0|0|0|-0.0044|-0.000123|-0.0052|-0.000145|-0.0086|-0.00024|-0.083867|-0.002337|-0.083867|-0.002337|35.883467||||||||||||||||||||4|242|193|770.826667
T|UBSA|202609|BIPC|ODD|1000|LNNYN|196|404376.4|11217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPC|ODD|1000|LNYYN|1751|3416638.21|94033|0|1394|0|1347|0|47|0|0|0|0|0|0.008379|0.000231|0.008472|0.000234|0.012088|0.000334|0.010674|0.000295|0.002948|0.000081|36.209297|0.032382|0.008766|0.000242|0.270713|1394|0.011808|0.033716|0||0||||||||1586|0|32|0|0|0.033716
T|UBSA|202609|BIPC|ODD|1000|LYNNN|1|1519.76|44|0|44|0|0|0|0|44|0|0|0|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|0|0|0|0|34.535|0.01|0.01|0.00029|1|0|||44|758|0||||||||44|0||||
T|UBSA|202609|BIPC|ODD|1000|LYNYN|347|745384.04|20654|0|3524|0|3304|0|220|0|0|0|0|0|0.017608|0.000487|0.01666|0.000461|0.011385|0.000315|0.008919|0.000247|-0.001439|-0.00004|36.123011|0.021833|0.020165|0.000558|0.923577|376|0.007819|0.151596|3148|0.051779|0||||||||5631|0||||
T|UBSA|202609|BIPC|ODD|250|LNNNN|1|505.82|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPC|ODD|250|LNNYN|170|79730.8|2174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPC|ODD|250|LNYYN|2111|1114138.4|30581|0|550|0|536|0|14|0|0|0|0|0|0.000818|0.000022|0.000982|0.000027|0.012309|0.000337|0.011891|0.000325|-0.011927|-0.000326|36.5589|0.032927|0.001982|0.000054|0.060188|550|0.015473|0.025455|0||0||||||||585|0|39|0|0|0.025455
T|UBSA|202609|BIPC|ODD|250|LYNYN|218|118682.61|3241|0|1459|0|1422|0|37|0|0|0|0|0|0.017327|0.000471|0.018211|0.000495|0.032385|0.000881|0.033694|0.000917|0.029973|0.000815|36.761573|0.022502|0.019219|0.000523|0.854097|352|0.007259|0.042614|1091|0.020165|16|0.01|0||||||1648|0||||
T|UBSA|202609|BIPC|ROUND|1000|LNNNN|37|139736.76|3823|3823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|BIPC|ROUND|1000|LNNYN|11457|41381848.35|1145732|0|111|0|111|0|0|0|0|0|0|0|0.024054|0.000692|0.043063|0.00124|0.034955|0.001006|-0.023153|-0.000666|-0.094234|-0.002712|34.741532||||||||||||||||||||2|0|0|0
T|UBSA|202609|BIPC|ROUND|1000|LNYYN|4764|17383013.76|480766|0|6309|0|6007|0|302|0|0|0|0|0|0.000311|0.000009|-0.000132|-0.000004|0.005186|0.000143|0.009704|0.000267|0.003317|0.000091|36.289952|0.030567|0.002214|0.000061|0.07244|6309|0.014177|0.047868|0||0||||||||7183|0|70|0|0|0.047868
T|UBSA|202609|BIPC|ROUND|1000|LYNYN|497|1800284.31|49897|0|4055|0|3725|0|330|0|0|0|0|0|0.016099|0.000444|0.014584|0.000402|0.013305|0.000367|0.009943|0.000274|0.02234|0.000616|36.260781|0.01942|0.017837|0.000492|0.918476|428|0.008738|0.280374|3524|0.059591|103|0.005146|0||||||6233|0||||
T|UBSA|202609|BIPC|ROUND|10000|LNNYN|130|1414327.1|39408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPC|ROUND|10000|LNYYN|104|1337386.24|37126|0|1105|0|1105|0|0|0|0|0|0|0|-0.01086|-0.000302|-0.024434|-0.000681|-0.021719|-0.000605|-0.02371|-0.00066|-0.043529|-0.001212|35.901561|0.027195|0|0|0|1105|0.013597|0|0||0||||||||2300|0|7|0|0|0
T|UBSA|202609|BIPC|ROUND|10000|LYNYN|43|613430.21|16670|0|5611|0|5611|0|0|0|0|0|0|0|0.00396|0.000107|0.002545|0.000069|0.001223|0.000033|-0.011789|-0.000319|-0.003379|-0.000091|37.004673|0.017134|0.01435|0.000388|0.837529|1200|0.01|0|3892|0|519|0.008073|0||||||7036|300||||
T|UBSA|202609|BIPC|ROUND|20000|LNNNN|14|510100|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPC|ROUND|20000|LNNYN|9|215001.6|5840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPC|ROUND|20000|LNYYN|19|522869.88|14409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPC|ROUND|20000|LYNYN|32|949107.47|25968|0|6051|0|5751|0|300|0|0|0|0|0|0.018443|0.000502|0.020573|0.00056|0.007075|0.000192|-0.00789|-0.000215|-0.024778|-0.000674|36.753709|0.044421|0.034872|0.000949|0.785037|1300|0.022308|0|4740|0.063291|11|0.01|0||||||14409|1415||||
T|UBSA|202609|BIPC|ROUND|200000|LNNYN|8|2263150.26|61188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPC|ROUND|200000|LNYYN|3|827468.04|22508|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000269|0.01|0.000269|-0.01|-0.000269|-0.11|-0.002959|-0.13|-0.003497|37.18|0.02|0|0|0|10|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|BIPC|ROUND|200000|LYNYN|2|504280.25|13555|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000269|0.01|0.000269|-0.01|-0.000269|-0.11|-0.002959|-0.13|-0.003497|37.175|0.01|0.01|0.000269|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|BIPC|ROUND|5000|LNNNN|4|28158|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPC|ROUND|5000|LNNYN|1006|7220397.8|201208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPC|ROUND|5000|LNYYN|1235|8168260.15|225747|0|3536|0|3183|0|353|0|0|0|0|0|0.004542|0.000126|0.003988|0.000111|0.001776|0.000049|-0.000074|-0.000002|-0.007602|-0.000211|36.068658|0.023742|-0.000124|-0.000003|-0.005241|3386|0.012462|0.104253|150|0|0||||||||5163|150|29|0|0|0.09983
T|UBSA|202609|BIPC|ROUND|5000|LYNYN|66|471190.8|13083|0|2902|0|2492|0|410|0|0|0|0|0|0.008122|0.000224|0.006757|0.000187|0.00407|0.000112|-0.005796|-0.00016|0.004204|0.000116|36.230917|0.019325|0.015134|0.000418|0.783167|703|0.008649|0|2199|0.186448|0||||||||3825|55||||
T|UBSA|202609|BIPC|ROUND|50000|LNNYN|22|2795166.54|75439|0|380|0|380|0|0|0|0|0|0|0|0.05|0.001376|0.06|0.001652|0.06|0.001652|0.03|0.000826|0.1|0.002753|36.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIPC|ROUND|50000|LNYYN|20|2411521.67|66029|0|823|0|823|0|0|0|0|0|0|0|0.009781|0.000269|0.019781|0.000544|0.019781|0.000544|-0.010036|-0.000276|-0.065067|-0.001791|36.339878|0.029939|0.009721|0.000267|0.324675|823|0.010109|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202609|BIPC|ROUND|50000|LYNYN|22|2431343.99|66234|0|2152|0|2152|0|0|0|0|0|0|0|0.002853|0.000077|0.004638|0.000126|0.011552|0.000313|-0.011496|-0.000311|-0.067853|-0.001837|36.930846|0.014907|0.012305|0.000333|0.825436|560|0.005|0|1592|0|0||||||||7300|0||||
T|UBSA|202609|BIPH|ODD|0|LNNNN|51|3163.97|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|2|
T|UBSA|202609|BIPH|ODD|0|LNNYN|49|2177.06|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPH|ODD|0|LNYNN|2|140.31|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPH|ODD|0|LNYYN|608|29551.42|1911|0|13|0|13|0|0|0|0|0|0|0|0.132308|0.008455|0.132308|0.008455|0.132308|0.008455|0.132308|0.008455|0.116923|0.007472|15.648462|0.235385|0.132308|0.008455|0.562092|13|0.051538|0|0||0||||||||15|0|6|0|0|0
T|UBSA|202609|BIPH|ODD|0|LYNYN|58|2254.53|147|0|24|0|24|0|0|0|0|0|0|0|0.084583|0.005469|0.084583|0.005469|0.090833|0.005873|0.084583|0.005469|0.084583|0.005469|15.465625|0.10875|0.084583|0.005469|0.777778|24|0.012083|0|0||0||||||||24|0||||
T|UBSA|202609|BIPH|ODD|1000|LNNNN|23|26424.3|1705|1633|72|0|0|0|0|0|0|0|0|72|0.29|0.01874|0.24|0.015509|0.24|0.015509|0.24|0.015509|0.24|0.015509|15.475||||||||||||||||||||1|155|0|949011
T|UBSA|202609|BIPH|ODD|1000|LNNYN|21|24248.64|1564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPH|ODD|1000|LNYNN|1|1076.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPH|ODD|1000|LNYYN|717|820788.23|52267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPH|ODD|1000|LYNYN|3|3766.72|244|0|70|0|70|0|0|0|0|0|0|0|0.075714|0.004877|0.075714|0.004877|0.075714|0.004877|0.155714|0.01003|0.145714|0.009386|15.525|0.11|0.075714|0.004877|0.688312|70|0.017143|0|0||0||||||||70|0||||
T|UBSA|202609|BIPH|ODD|250|LNNNN|46|27364.63|1771|1771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|BIPH|ODD|250|LNNYN|9|6894.14|448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPH|ODD|250|LNYYN|471|267923.21|17178|0|59|0|59|0|0|0|0|0|0|0|0.1|0.006562|0.1|0.006562|0.1|0.006562|0.1|0.006562|0.1|0.006562|15.24|0.12|0.1|0.006562|0.833333|59|0.01|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|BIPH|ODD|250|LYNYN|6|3021.64|195|0|32|0|32|0|0|0|0|0|0|0|0.05|0.003208|0.05|0.003208|0.03|0.001925|0.03|0.001925|-0.08|-0.005133|15.585|0.07|0.05|0.003208|0.714286|32|0.01|0|0||0||||||||32|0||||
T|UBSA|202609|BIPH|ROUND|1000|LNNNN|367|655900.41|42147|40362|1785|0|100|0|0|0|200|254|202|1029|-0.079395|-0.005098|-0.072336|-0.004644|-0.117714|-0.007558|-0.117714|-0.007558|-0.111317|-0.007147|15.574779||||||||||||||||||||19|6074|3476|1319449.242577
T|UBSA|202609|BIPH|ROUND|1000|LNNYN|55|228892.26|14774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPH|ROUND|1000|LNYNN|3|7136.06|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|UBSA|202609|BIPH|ROUND|1000|LNYYN|152|299156.69|19235|0|372|0|372|0|0|0|0|0|0|0|0.013763|0.000886|0.023441|0.001508|0.023441|0.001508|0.023441|0.001508|-0.035699|-0.002297|15.539516|0.099892|0.071828|0.004622|0.719053|372|0.014032|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|BIPH|ROUND|1000|LYNYN|34|84944.43|5480|0|761|0|761|0|0|0|0|0|0|0|0.0818|0.005299|0.083114|0.005384|0.083114|0.005384|0.084428|0.005469|0.090092|0.005836|15.436577|0.119934|0.103351|0.006695|0.861729|531|0.011883|0|230|0|0||||||||1071|30||||
T|UBSA|202609|BIPH|ROUND|10000|LNNNN|1|14332.5|910|910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPH|ROUND|10000|LNYYN|20|319150.5|20450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPH|ROUND|10000|LYNYN|1|13815|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIPH|ROUND|20000|LNYYN|6|139620|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPH|ROUND|5000|LNNNN|44|300213.62|19440|18424|1016|0|0|0|0|0|0|0|602|414|0.061358|0.003933|0.061358|0.003933|0.061358|0.003933|0.061358|0.003933|-0.013661|-0.000876|15.600846||||||||||||||||||||3|1516|847|1309313.612205
T|UBSA|202609|BIPH|ROUND|5000|LNNYN|43|293750.68|19144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPH|ROUND|5000|LNYNN|5|39770.82|2546|2546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|BIPH|ROUND|5000|LNYYN|32|225223.88|14488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPH|ROUND|5000|LYNNN|1|6175.26|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIPH|ROUND|5000|LYNYN|6|46651|3000|0|100|0|100|0|0|0|0|0|0|0|0.08|0.005076|0.08|0.005076|0.08|0.005076|0.08|0.005076|0.08|0.005076|15.76|0.1|0.08|0.005076|0.8|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|BIPI|ODD|0|LNNNN|18|1600.23|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|BIPI|ODD|0|LNNYN|62|4473.01|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPI|ODD|0|LNYYN|1969|187179.82|11740|0|26|0|26|0|0|0|0|0|0|0|0.1|0.006305|0.1|0.006305|0.1|0.006305|0.1|0.006305|0.1|0.006305|15.86|0.12|0.1|0.006305|0.833333|26|0.01|0|0||0||||||||26|0|2|0|0|0
T|UBSA|202609|BIPI|ODD|0|LYNYN|31|3618.74|227|0|24|0|24|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|0.08|0.08|0.004981|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|BIPI|ODD|1000|LNNNN|19|24164.43|1502|1342|160|0|0|0|0|0|72|0|88|0|0.0065|0.000405|0.0065|0.000405|0.0065|0.000405|0.02|0.001245|0.0155|0.000965|16.0665||||||||||||||||||||2|0|0|18033.15
T|UBSA|202609|BIPI|ODD|1000|LNNYN|15|20345.44|1263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPI|ODD|1000|LNYNN|2|2230.08|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPI|ODD|1000|LNYYN|607|864963.19|53324|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.95|0.36|0|0|0|76|0.18|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|BIPI|ODD|1000|LYNYN|31|46326.63|2869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIPI|ODD|250|LNNNN|53|30733.83|1907|1907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|33|
T|UBSA|202609|BIPI|ODD|250|LNNYN|47|26200.51|1626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPI|ODD|250|LNYNN|22|17284.19|1081|1056|25|0|0|0|0|0|0|0|0|25|0.03|0.001862|0.03|0.001862|0.03|0.001862|0.03|0.001862|0.01|0.000621|16.11|0.18|0.06|0.003724|0.333333|25|0.06|386640|0||0||||||||25|0|1|66|0|386640
T|UBSA|202609|BIPI|ODD|250|LNYYN|827|426149.56|26158|0|101|0|101|0|0|0|0|0|0|0|0.028317|0.001758|0.028317|0.001758|0.028317|0.001758|0.028317|0.001758|0.028317|0.001758|16.108317|0.165149|0.01901|0.00118|0.115108|101|0.073069|0|0||0||||||||101|0|3|0|0|0
T|UBSA|202609|BIPI|ODD|250|LYNYN|26|8728.55|546|0|131|0|131|0|0|0|0|0|0|0|0.100916|0.006285|0.100916|0.006285|0.100916|0.006285|0.100916|0.006285|0.142137|0.008852|16.057328|0.111298|0.100916|0.006285|0.906722|68|0.01|0|63|0|0||||||||131|0||||
T|UBSA|202609|BIPI|ROUND|1000|LNNNN|285|516711.79|31872|31359|513|0|0|0|0|100|0|0|100|313|-0.096296|-0.006022|-0.096296|-0.006022|-0.096296|-0.006022|-0.096296|-0.006022|-0.120409|-0.00753|15.990556||||||||||||||||||||7|3954|981|831630.608187
T|UBSA|202609|BIPI|ROUND|1000|LNNYN|78|163467.15|10040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPI|ROUND|1000|LNYNN|13|26762.99|1648|1388|260|0|200|0|0|0|0|0|53|7|-0.003385|-0.000208|-0.002923|-0.00018|-0.002923|-0.00018|0.012462|0.000766|0.043885|0.002696|16.278654|0.164385|0.000231|0.000014|0.001404|260|0.082077|30909.630769|0||0||||||||482|0|3|672|255|30909.630769
T|UBSA|202609|BIPI|ROUND|1000|LNYYN|343|694347.12|42707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPI|ROUND|1000|LYNNN|1|1620|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIPI|ROUND|1000|LYNYN|73|158364.77|9757|0|894|0|894|0|0|0|0|0|0|0|0.0166|0.001016|-0.023669|-0.001449|-0.030492|-0.001866|-0.026085|-0.001596|-0.01472|-0.000901|16.339128|0.123445|0.096868|0.005929|0.784705|622|0.0191|0|272|0|0||||||||1100|0||||
T|UBSA|202609|BIPI|ROUND|10000|LNYYN|4|64440|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPI|ROUND|10000|LYNNN|1|14265|900|800|100|0|100|0|0|0|0|0|0|0|0.06|0.003793|0.06|0.003793|-0.23|-0.014539|-0.23|-0.014539|-0.23|-0.014539|15.82|0.06|0.06|0.003793|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|BIPI|ROUND|10000|LYNYN|2|25393.89|1573|0|100|0|100|0|0|0|0|0|0|0|0.08|0.00486|0.08|0.00486|0.08|0.00486|0.08|0.00486|0.08|0.00486|16.46|0.1|0.08|0.00486|0.8|100|0.01|0|0||0||||||||700|0||||
T|UBSA|202609|BIPI|ROUND|20000|LYNYN|6|203673.5|12589|0|589|0|589|0|0|0|0|0|0|0|-0.008149|-0.000508|-0.008149|-0.000508|-0.008149|-0.000508|-0.021732|-0.001354|-0.042105|-0.002624|16.048582|0.102835|0.092615|0.005771|0.900611|301|0.01|0|288|0|0||||||||6300|0||||
T|UBSA|202609|BIPI|ROUND|5000|LNNNN|18|116164.41|7202|7202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|873|600|
T|UBSA|202609|BIPI|ROUND|5000|LNNYN|55|428380.78|26302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPI|ROUND|5000|LNYNN|6|43087.14|2683|2683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPI|ROUND|5000|LNYYN|34|258185.02|16002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPI|ROUND|5000|LYNNN|1|9480|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIPI|ROUND|5000|LYNYN|6|47165.87|2927|0|276|0|276|0|0|0|0|0|0|0|0.031594|0.001966|0.031594|0.001966|0.031594|0.001966|-0.04087|-0.002543|-0.04087|-0.002543|16.074203|0.071594|0.057101|0.003552|0.797571|100|0.02|0|176|0|0||||||||900|0||||
T|UBSA|202609|BIPI|ROUND|50000|LYNYN|2|221189|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIPJ|ODD|0|LNNNN|139|11780.56|495|470|25|0|0|0|0|0|0|0|0|25|-0.3456|-0.01462|-0.3456|-0.01462|-0.3456|-0.01462|-0.3456|-0.01462|-0.3456|-0.01462|23.6388||||||||||||||||||||3|32|0|1296960.24
T|UBSA|202609|BIPJ|ODD|0|LNNYN|50|4002|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPJ|ODD|0|LNYYN|191|9135.62|389|0|3|0|3|0|0|0|0|0|0|0|0.07|0.003034|0.07|0.003034|-0.296667|-0.012857|-0.296667|-0.012857|-0.296667|-0.012857|23.075|0.27|0.07|0.003034|0.259259|3|0.1|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|BIPJ|ODD|0|LYNYN|15|703.82|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIPJ|ODD|1000|LNNNN|130|201364.46|8535|8338|197|0|0|0|0|0|0|0|2|195|-0.036193|-0.001524|0.115685|0.004872|0.115685|0.004872|0.115685|0.004872|0.115431|0.004861|23.746218||||||||||||||||||||6|551|354|3071751.593909
T|UBSA|202609|BIPJ|ODD|1000|LNNYN|110|174785.78|7394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPJ|ODD|1000|LNYNN|24|47724.56|2024|2024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|BIPJ|ODD|1000|LNYYN|957|1236455.97|52370|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.07|0.24|0|0|0|88|0.12|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|BIPJ|ODD|1000|LYNYN|5|8821.95|374|0|140|0|140|0|0|0|0|0|0|0|0.095|0.004046|0.095|0.004046|0.095|0.004046|0.095|0.004046|0.095|0.004046|23.4775|0.095|0.095|0.004046|1|0|||140|0|0||||||||141|0||||
T|UBSA|202609|BIPJ|ODD|250|LNNNN|183|97441.82|4136|4043|93|0|0|0|0|0|0|0|51|42|-0.547527|-0.023363|-0.547527|-0.023363|-0.547527|-0.023363|-0.445376|-0.019004|-0.445376|-0.019004|23.436022||||||||||||||||||||5|212|113|929054.784946
T|UBSA|202609|BIPJ|ODD|250|LNNYN|23|13413.91|568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPJ|ODD|250|LNYYN|152|95303.08|4056|0|129|0|129|0|0|0|0|0|0|0|0.305116|0.012947|0.305116|0.012947|0.305116|0.012947|0.353953|0.015019|0.353953|0.015019|23.566434|0.646512|0.305116|0.012947|0.471942|129|0.170698|0|0||0||||||||134|0|5|0|0|0
T|UBSA|202609|BIPJ|ODD|250|LYNYN|9|4294.58|183|0|72|0|72|0|0|0|0|0|0|0|0.20625|0.008869|0.185694|0.007985|0.185694|0.007985|0.177361|0.007627|0.165833|0.007131|23.255208|0.289583|0.20625|0.008869|0.71223|60|0.05|0|12|0|0||||||||72|0||||
T|UBSA|202609|BIPJ|ROUND|1000|LNNNN|647|1601035.11|67366|65821|1545|0|0|0|0|0|0|0|313|1232|-0.312958|-0.013256|-0.309074|-0.013091|-0.342084|-0.01449|-0.342084|-0.01449|-0.376712|-0.015956|23.609081||||||||||||||||||||16|4131|1252|1181798.941338
T|UBSA|202609|BIPJ|ROUND|1000|LNNYN|660|2040462.64|86848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPJ|ROUND|1000|LNYNN|27|77563.66|3270|2755|515|0|0|0|0|0|0|0|0|515|0.034757|0.001452|0.034757|0.001452|0.034757|0.001452|0.034757|0.001452|0.100777|0.004211|23.933592|0.548738|0.034757|0.001452|0.06334|515|0.25699|2672606.757282|0||0||||||||600|0|4|385|26|2672606.757282
T|UBSA|202609|BIPJ|ROUND|1000|LNYYN|210|616857.15|26031|0|619|0|619|0|0|0|0|0|0|0|-0.03706|-0.001569|-0.056446|-0.00239|0.108336|0.004587|0.108336|0.004587|0.111131|0.004705|23.617674|0.47832|0.429079|0.018168|0.897055|619|0.02462|0|0||0||||||||1100|0|8|0|0|0
T|UBSA|202609|BIPJ|ROUND|1000|LYNNN|1|2854.8|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIPJ|ROUND|1000|LYNYN|10|28731.33|1220|0|300|0|300|0|0|0|0|0|0|0|0.133333|0.005674|0.133333|0.005674|0.133333|0.005674|0.13|0.005532|0.126667|0.00539|23.5|0.133333|0.133333|0.005674|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BIPJ|ROUND|10000|LNNNN|10|122666|5118|4586|532|0|0|0|0|0|0|0|532|0|-0.25|-0.010566|-0.25|-0.010566|-0.25|-0.010566|-0.25|-0.010566|-0.25|-0.010566|23.66||||||||||||||||||||1|0|0|103772
T|UBSA|202609|BIPJ|ROUND|10000|LNNYN|33|416242.37|17891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPJ|ROUND|10000|LNYNN|3|32983.36|1416|1416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPJ|ROUND|10000|LNYYN|24|324459.61|13701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPJ|ROUND|10000|LYNYN|3|45154.35|1919|0|125|0|125|0|0|0|0|0|0|0|0.528|0.022155|0.528|0.022155|0.528|0.022155|0.452|0.018966|0.452|0.018966|23.832|0.564|0.528|0.022155|0.93617|125|0.018|0|0||0||||||||500|0||||
T|UBSA|202609|BIPJ|ROUND|20000|LNNYN|244|11210362.66|464380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPJ|ROUND|20000|LNYYN|94|3529628.2|145812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPJ|ROUND|20000|LYNYN|2|61734|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIPJ|ROUND|5000|LNNNN|6|48184.92|2066|2066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|331|0|
T|UBSA|202609|BIPJ|ROUND|5000|LNNYN|30|230545.3|9878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIPJ|ROUND|5000|LNYYN|27|218401.5|9283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIPJ|ROUND|5000|LYNYN|3|23163.39|993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIRD|ODD|0|LNNNN|27|66.96|27|26|1|0|0|0|0|1|0|0|0|0|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|2.425||||||||||||||||||||1|0|0|94
T|UBSA|202609|BIRD|ODD|0|LNNYN|659|12073.27|4977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIRD|ODD|0|LNYYN|2117|145503.12|59899|0|110|0|110|0|0|0|0|0|0|0|0|0|0.000091|0.000038|0.001091|0.000459|0.002636|0.001109|0.004091|0.001721|2.377364|0.010182|0|0|0|110|0.005091|0|0||0||||||||110|0|12|0|0|0
T|UBSA|202609|BIRD|ODD|0|LYNYN|205|10573.56|4434|0|348|0|329|0|19|0|0|0|0|0|0.017069|0.00717|0.016897|0.007098|0.016379|0.006881|0.021753|0.009138|0.02069|0.008691|2.380489|0.017069|0.017069|0.00717|1|0|||348|0.054598|0||||||||395|0||||
T|UBSA|202609|BIRD|ODD|250|LNYYN|1|250.47|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIRD|ODD|250|LYNYN|1|250.47|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIRD|ROUND|0|LNNYN|286|68233|28600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIRD|ROUND|0|LNYYN|781|183983|78100|0|300|0|200|0|100|0|0|0|0|0|0|0|0.003333|0.001411|0.003333|0.001411|0.003333|0.001411|0.003333|0.001411|2.361667|0.016667|0|0|0|300|0.008333|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|UBSA|202609|BIRD|ROUND|0|LYNYN|115|27125|11500|0|927|0|927|0|0|0|0|0|0|0|0.012157|0.005108|0.012157|0.005108|0.008921|0.003748|0.011079|0.004655|0.010583|0.004446|2.379973|0.015394|0.015394|0.006468|1|0|||927|0|0||||||||1000|0||||
T|UBSA|202609|BIRD|ROUND|1000|LNNNN|5|8483.14|3537|3537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BIRD|ROUND|1000|LNNYN|7|19200.88|8063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIRD|ROUND|1000|LNYYN|20|35596.96|14694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIRD|ROUND|1000|LYNYN|33|56641.38|23402|0|1100|0|1100|0|0|0|0|0|0|0|0.019091|0.007976|0.019091|0.007976|0.013636|0.005697|0.004545|0.001899|0.002727|0.001139|2.393636|0.014545|0.005455|0.002279|0.375|500|0.01|0|600|0|0||||||||2300|0||||
T|UBSA|202609|BIRD|ROUND|10000|LNYYN|1|11267.5|4507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIRD|ROUND|10000|LYNYN|1|12150|5000|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.004107|-0.01|-0.004107|-0.03|-0.01232|-0.03|-0.01232|-0.02|-0.008214|2.435|0.01|0.01|0.004107|1|0|||9|0|0||||||||2800|0||||
T|UBSA|202609|BIRD|ROUND|20000|LYNYN|1|23400|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIRD|ROUND|250|LNNYN|248|99692.69|40450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIRD|ROUND|250|LNYYN|1097|438262.37|180944|0|868|0|868|0|0|0|0|0|0|0|-0.001152|-0.000468|-0.009217|-0.003741|0.009217|0.003741|-0.029954|-0.012158|-0.022673|-0.009202|2.463802|0.014608|0|0|0|868|0.007304|0|0||0||||||||1532|0|7|0|0|0
T|UBSA|202609|BIRD|ROUND|250|LYNYN|123|55807.39|22688|0|1175|0|1175|0|0|0|0|0|0|0|0.002774|0.001144|-0.001481|-0.000611|-0.002332|-0.000962|0.000009|0.000004|-0.003821|-0.001576|2.425213|0.011702|0.010009|0.004127|0.855273|199|0.005|0|976|0|0||||||||1600|0||||
T|UBSA|202609|BIRD|ROUND|5000|LYNYN|2|15219.5|6299|0|100|0|100|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|||100|0|0||||||||500|0||||
T|UBSA|202609|BIRK|ODD|0|LNNNN|145|5003.21|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|BIRK|ODD|0|LNNYN|2769|326739.22|10371|0|11|0|11|0|0|0|0|0|0|0|-0.023636|-0.000747|-0.016364|-0.000517|-0.045455|-0.001437|-0.042727|-0.001351|-0.188182|-0.005949|31.633636||||||||||||||||||||4|0|0|0
T|UBSA|202609|BIRK|ODD|0|LNYYN|4545|446128.05|13945|0|289|0|284|0|5|0|0|0|0|0|0.003391|0.000107|0.00564|0.000178|0.018028|0.000568|0.016644|0.000524|-0.028616|-0.000902|31.736574|0.035986|0.002491|0.000079|0.069231|289|0.016747|0.017301|0||0||||||||300|0|135|0|0|0.017301
T|UBSA|202609|BIRK|ODD|0|LYNYN|554|38917.24|1217|0|631|0|611|0|20|0|0|0|0|0|0.035769|0.001121|0.035024|0.001097|0.036624|0.001148|0.039968|0.001252|0.089984|0.002819|31.915848|0.08561|0.036957|0.001158|0.431692|187|0.08246|0.032086|443|0.031603|1|0.07|0||||||638|0||||
T|UBSA|202609|BIRK|ODD|1000|LNNYN|1219|1809450.49|55615|0|115|0|115|0|0|0|0|0|0|0|0.015652|0.000499|-0.005739|-0.000183|0.015739|0.000502|0.030087|0.000959|0.005652|0.00018|31.375043||||||||||||||||||||2|0|0|0
T|UBSA|202609|BIRK|ODD|1000|LNYYN|2241|4182858.33|130271|0|3097|0|3090|0|7|0|0|0|0|0|0.011631|0.000365|0.01165|0.000365|0.019303|0.000605|0.034356|0.001077|0.013329|0.000418|31.903026|0.052954|0.011579|0.000363|0.218659|3097|0.020688|0.00226|0||0||||||||3351|0|54|0|0|0.00226
T|UBSA|202609|BIRK|ODD|1000|LYNYN|502|1057476.74|32850|0|5566|0|5385|0|181|0|0|0|0|0|0.022316|0.000692|0.023087|0.000716|0.021915|0.000679|0.020377|0.000632|0.034236|0.001061|32.260205|0.026019|0.024894|0.000772|0.956774|267|0.011723|0|5299|0.034157|0||||||||9397|0||||
T|UBSA|202609|BIRK|ODD|250|LNNYN|2729|1575263.51|49387|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000324|0|0|0.02|0.000648|-0.04|-0.001296|-0.11|-0.003564|30.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIRK|ODD|250|LNYYN|2485|1389681.71|43581|0|745|0|730|0|15|0|0|0|0|0|0.01353|0.000418|0.015785|0.000488|0.012926|0.000399|0.019275|0.000595|-0.026792|-0.000828|32.36847|0.051597|0.014295|0.000442|0.277055|745|0.018651|0.020134|0||0||||||||780|0|43|0|0|0.020134
T|UBSA|202609|BIRK|ODD|250|LYNYN|267|158756.83|4951|0|1658|0|1636|0|22|0|0|0|0|0|0.019704|0.000607|0.018969|0.000585|0.01573|0.000485|0.014916|0.00046|-0.003456|-0.000107|32.440636|0.024638|0.023154|0.000714|0.93978|123|0.01|0|1535|0.014332|0||||||||1880|0||||
T|UBSA|202609|BIRK|ROUND|1000|LNNNN|258|850481.22|26248|25948|300|0|0|0|0|0|100|200|0|0|-0.14|-0.004472|-0.14|-0.004472|-0.153333|-0.004898|-0.073333|-0.002342|-0.043333|-0.001384|31.306667||||||||||||||||||||3|1717|401|10577.666667
T|UBSA|202609|BIRK|ROUND|1000|LNNYN|10540|34136644.71|1054580|0|1130|0|1130|0|0|0|0|0|0|0|0.00177|0.000055|0.011239|0.000347|0.017965|0.000555|0.034159|0.001055|0.12885|0.003981|32.367832||||||||||||||||||||12|0|0|0
T|UBSA|202609|BIRK|ROUND|1000|LNYNN|1|3142|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIRK|ROUND|1000|LNYYN|11992|39108347.21|1218383|0|15377|0|15316|0|61|0|0|0|0|0|0.001665|0.000052|0.003616|0.000114|0.014318|0.00045|0.021437|0.000674|0.03008|0.000946|31.793603|0.047421|0.004576|0.000144|0.096491|15197|0.021676|0.004014|180|0|0||||||||17256|67|166|0|0|0.003967
T|UBSA|202609|BIRK|ROUND|1000|LYNYN|1260|4061082.31|127318|0|19027|0|18214|0|813|0|0|0|0|0|0.02002|0.000635|0.020491|0.00065|0.0193|0.000612|0.020012|0.000635|0.035369|0.001122|31.529506|0.031494|0.026085|0.000827|0.828246|3509|0.014665|0.056996|15518|0.039503|0||||||||24326|45||||
T|UBSA|202609|BIRK|ROUND|10000|LNNYN|64|968605|30838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIRK|ROUND|10000|LNYNN|1|11400|375|0|375|0|100|0|0|275|0|0|0|0|0.02|0.000658|0.03|0.000987|0.12|0.003947|0.16|0.005263|0.16|0.005263|30.4|0.02|0|0|0|375|0.01|16.133333|0||0||||||||375|0|1|375|375|16.133333
T|UBSA|202609|BIRK|ROUND|10000|LNYYN|305|4260310.23|133325|0|3624|0|3193|0|431|0|0|0|0|0|0.002657|0.000084|-0.035563|-0.001125|-0.047897|-0.001515|-0.055419|-0.001753|0.022781|0.000721|31.61273|0.030621|0.001802|0.000057|0.058845|3624|0.014409|0.118929|0||0||||||||5548|654|16|0|0|0.118929
T|UBSA|202609|BIRK|ROUND|10000|LYNYN|49|681675.73|21721|0|5629|0|5229|0|400|0|0|0|0|0|0.000007|0|-0.018536|-0.000596|-0.026648|-0.000856|-0.028691|-0.000922|0.032615|0.001048|31.123264|0.031901|0.024877|0.000799|0.779807|1700|0.013982|0|3529|0|400|0.01|1||||||6906|989||||
T|UBSA|202609|BIRK|ROUND|20000|LNNNN|5|163640|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BIRK|ROUND|20000|LNNYN|12|435530.43|13525|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002454|-0.04|-0.001227|-0.31|-0.009511|32.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIRK|ROUND|20000|LNYYN|121|3337539.59|103397|0|3875|0|3875|0|0|0|0|0|0|0|-0.001677|-0.000053|0.00935|0.000294|0.016028|0.000504|0.036462|0.001148|0.037012|0.001165|31.773212|0.043585|-0.000516|-0.000016|-0.011842|3875|0.02205|0|0||0||||||||6700|1203|12|0|0|0
T|UBSA|202609|BIRK|ROUND|20000|LYNYN|47|1656256.38|51947|0|8331|0|7631|0|700|0|0|0|0|0|0.007765|0.000247|-0.020247|-0.000644|-0.023142|-0.000736|-0.021067|-0.00067|-0.02544|-0.000809|31.457811|0.02525|0.021909|0.000696|0.867655|1900|0.008421|0.210526|6227|0.048177|204|0.010196|0||||||13650|1585||||
T|UBSA|202609|BIRK|ROUND|200000|LNNYN|3|635000.13|18879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIRK|ROUND|200000|LNYYN|17|5904952.66|178120|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|-0.08|-0.002528|-0.08|-0.002528|0.04|0.001264|31.65|0.02|0|0|0|400|0.01|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202609|BIRK|ROUND|200000|LYNYN|2|458067|13800|0|995|0|995|0|0|0|0|0|0|0|-0.05|-0.001502|-0.05|-0.001502|-0.05|-0.001502|-0.02|-0.000601|0.35|0.010511|33.3|0.04|0.04|0.001201|1|0|||995|0|0||||||||1100|0||||
T|UBSA|202609|BIRK|ROUND|5000|LNNNN|5|48324|1500|684|816|0|0|0|0|0|99|417|300|0|0.008382|0.000263|0.030441|0.000956|0.062316|0.001957|0.083199|0.002613|0.14261|0.004479|31.842886||||||||||||||||||||4|1500|822|31299.819634
T|UBSA|202609|BIRK|ROUND|5000|LNNYN|1253|8234522.6|257172|0|999|0|999|0|0|0|0|0|0|0|-0.047638|-0.001507|-0.052012|-0.001646|-0.032172|-0.001018|-0.007287|-0.000231|-0.031842|-0.001007|31.606902||||||||||||||||||||6|0|0|0
T|UBSA|202609|BIRK|ROUND|5000|LNYYN|1806|11955591.65|373298|0|11788|0|11488|0|300|0|0|0|0|0|0.004513|0.000143|0.010139|0.000322|0.030778|0.000977|0.032956|0.001046|0.057381|0.001821|31.509756|0.035371|0.001068|0.000034|0.030195|11788|0.017151|0.02545|0||0||||||||14933|785|75|0|0|0.02545
T|UBSA|202609|BIRK|ROUND|5000|LYNYN|176|1201571.06|37825|0|8056|0|8042|0|14|0|0|0|0|0|0.004463|0.000142|0.001533|0.000049|-0.011125|-0.000354|-0.004701|-0.00015|0.03765|0.001198|31.424881|0.029191|0.02319|0.000738|0.794438|1857|0.013016|0|6199|0.002258|0||||||||10336|285||||
T|UBSA|202609|BIRK|ROUND|50000|LNNYN|22|2353936.4|72300|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001209|0.04|0.001209|0.01|0.000302|-0.12|-0.003626|-0.08|-0.002418|33.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIRK|ROUND|50000|LNYYN|79|8618695.22|268366|0|953|0|953|0|0|0|0|0|0|0|0.000063|0.000002|0.003148|0.000099|0.003211|0.000101|0.009244|0.00029|0.11148|0.003494|31.906915|0.061238|0|0|0|953|0.030619|0|0||0||||||||2300|0|4|0|0|0
T|UBSA|202609|BIRK|ROUND|50000|LYNYN|60|5520205.81|169977|0|5888|0|5888|0|0|0|0|0|0|0|0.022514|0.00069|0.018838|0.000577|-0.000617|-0.000019|0.009334|0.000286|0.078881|0.002417|32.638522|0.032964|0.027869|0.000854|0.845433|1400|0.010714|0|4488|0|0||||||||17875|12||||
T|UBSA|202609|BIS|ODD|0|LNNYN|3|395.6|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIS|ODD|0|LNYYN|61|4310.26|376|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000898|0.02|0.001795|0.03|0.002693|0.03|0.002693|0.03|0.002693|11.14|0.04|0.02|0.001795|0.5|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|BIS|ODD|0|LYNYN|7|600.8|53|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000897|0.01|0.000897|0.04|0.003589|0.04|0.003589|0.04|0.003589|11.145|0.01|0.01|0.000897|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|BIS|ODD|250|LNYYN|30|14564.32|1313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIS|ROUND|1000|LNNNN|3|3401|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIS|ROUND|1000|LNYYN|54|105523.56|9156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIS|ROUND|1000|LYNYN|3|5379.32|482|0|332|0|332|0|0|0|0|0|0|0|0.03|0.002682|0.03|0.002682|0.03988|0.003566|0.03988|0.003566|0.03988|0.003566|11.184639|0.03|0.03|0.002682|1|0|||332|0|0||||||||332|0||||
T|UBSA|202609|BIS|ROUND|10000|LYNYN|1|14484|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIS|ROUND|5000|LNYYN|4|20992.44|1876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIT|ODD|0|LNNYN|39|2316.59|202|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIT|ODD|0|LNYYN|1290|168712.67|14539|0|43|0|37|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003256|0.000274|11.868953|0.01|0|0|0|43|0.005|0.139535|0||0||||||||43|0|5|0|0|0.139535
T|UBSA|202609|BIT|ODD|0|LYNYN|135|12658.17|1100|0|196|0|196|0|0|0|0|0|0|0|0.01|0.000867|0.01|0.000867|0.01|0.000867|0.01|0.000867|-0.000204|-0.000018|11.530102|0.01|0.01|0.000867|1|0|||196|0|0||||||||196|0||||
T|UBSA|202609|BIT|ODD|1000|LNNYN|2|2045.68|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIT|ODD|1000|LNYYN|504|544350.08|46274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIT|ODD|1000|LYNYN|6|6348.12|555|0|93|0|93|0|0|0|0|0|0|0|0.01|0.000864|0.01|0.000864|0.01|0.000864|0.01|0.000864|0.01|0.000864|11.575|0.01|0.01|0.000864|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|BIT|ODD|250|LNNYN|4|2477.97|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIT|ODD|250|LNYYN|3233|1905093.47|163557|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.765575|0.01|0|0|0|87|0.005|0|0||0||||||||87|0|2|0|0|0
T|UBSA|202609|BIT|ODD|250|LYNYN|81|47068.79|4104|0|1405|0|1289|0|116|0|0|0|0|0|0.009573|0.000829|0.009573|0.000829|0.009573|0.000829|0.007708|0.000668|0.007068|0.000612|11.541868|0.01|0.009573|0.000829|0.957295|60|0.005|0|1345|0.086245|0||||||||1405|0||||
T|UBSA|202609|BIT|ROUND|1000|LNNNN|8|26820|2400|2100|300|0|0|0|0|0|0|0|300|0|0.01|0.000894|0.01|0.000894|0.01|0.000894|0.01|0.000894|0.01|0.000894|11.185||||||||||||||||||||1|2286|600|54038
T|UBSA|202609|BIT|ROUND|1000|LNNYN|1614|2894466.48|252174|0|900|0|900|0|0|0|0|0|0|0|0.005556|0.000492|0.005556|0.000492|0.005556|0.000492|0.01|0.000885|0.005556|0.000492|11.295||||||||||||||||||||5|0|0|0
T|UBSA|202609|BIT|ROUND|1000|LNYYN|6818|10969624.64|943091|0|2648|0|2248|0|400|0|0|0|0|0|0|0|0|0|0.000755|0.000066|0.001511|0.000131|0.000544|0.000047|11.487719|0.01|0|0|0|2648|0.005|0.151057|0||0||||||||3786|0|23|0|0|0.151057
T|UBSA|202609|BIT|ROUND|1000|LYNYN|295|474832.74|41165|0|9704|0|9404|0|300|0|0|0|0|0|0.00776|0.000671|0.006713|0.000581|0.006404|0.000554|0.006356|0.00055|-0.002201|-0.00019|11.556901|0.010049|0.009561|0.000827|0.951395|374|0.006337|0|9330|0.032154|0||||||||11364|100||||
T|UBSA|202609|BIT|ROUND|10000|LNNNN|9|99466.46|8732|8732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIT|ROUND|10000|LNNYN|23|298851.86|25431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIT|ROUND|10000|LNYYN|47|657678.62|57271|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.155|0.01|0|0|0|500|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|BIT|ROUND|10000|LYNYN|7|83645.7|7178|0|3769|0|3769|0|0|0|0|0|0|0|-0.001446|-0.000123|-0.001446|-0.000123|-0.001446|-0.000123|0.000119|0.00001|-0.010493|-0.000895|11.723047|0.01|0.008472|0.000723|0.847174|576|0.005|0|3193|0|0||||||||5100|0||||
T|UBSA|202609|BIT|ROUND|20000|LNNYN|5|118860|10479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIT|ROUND|20000|LNYYN|16|483815.4|41198|0|1232|0|1232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.895|0.01|0|0|0|1232|0.005|0|0||0||||||||1702|0|1|0|0|0
T|UBSA|202609|BIT|ROUND|20000|LYNYN|9|260709.06|22460|0|2052|0|2052|0|0|0|0|0|0|0|0.01|0.000844|0.01|0.000844|0.01|0.000844|0.01|0.000844|0.01|0.000844|11.850614|0.01|0.01|0.000844|1|0|||2052|0|0||||||||4800|0||||
T|UBSA|202609|BIT|ROUND|5000|LNNNN|6|55284.56|4647|4647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|BIT|ROUND|5000|LNNYN|7|58555.31|5180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIT|ROUND|5000|LNYYN|59|364659.45|31871|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.00117|-0.013333|-0.00117|-0.013333|-0.00117|11.4|0.01|0|0|0|600|0.005|0|0||0||||||||1696|0|3|0|0|0
T|UBSA|202609|BIT|ROUND|5000|LYNYN|11|82291.26|7123|0|400|0|400|0|0|0|0|0|0|0|0.035|0.002975|0.035|0.002975|0.045|0.003825|0.04|0.0034|0.055|0.004675|11.765|0.05|0.045|0.003825|0.9|100|0.01|0|300|0|0||||||||900|0||||
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T|UBSA|202609|BIT|ROUND|50000|LNYYN|1|63445.6|5680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIT|ROUND|50000|LYNYN|6|433320.64|37572|0|600|0|0|0|600|0|0|0|0|0|0.008333|0.000706|0.008333|0.000706|-0.011667|-0.000988|-0.011667|-0.000988|0.028333|0.0024|11.805|0.01|0.008333|0.000706|0.833333|100|0.005|1|500|1|0||||||||5600|0||||
T|UBSA|202609|BITA|ODD|0|LNNYN|16|2330.22|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITA|ODD|0|LNYYN|294|26749.12|437|0|3|0|3|0|0|0|0|0|0|0|0.033333|0.000551|0.016667|0.000275|0.046667|0.000771|0.11|0.001817|0.04|0.000661|60.528333|0.123333|0.033333|0.000551|0.27027|3|0.045|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|BITA|ODD|1000|LNNNN|3191|15635979.3|249295|249114|181|0|0|0|0|0|81|84|16|0|-1.715359|-0.028797|-1.715359|-0.028797|0.099227|0.001666|-0.554144|-0.009303|-2.288011|-0.03841|59.567845||||||||||||||||||||3|688|348|27821.61326
T|UBSA|202609|BITA|ODD|1000|LNNYN|3|5789.78|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITA|ODD|1000|LNYNN|2|9888.84|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITA|ODD|1000|LNYYN|156|440344.61|7188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITA|ODD|1000|LYNNN|1|4386.96|72|0|72|0|72|0|0|0|0|0|0|0|0.18|0.00295|0.18|0.00295|0.18|0.00295|0.18|0.00295|0.16|0.002622|61.02|0.18|0.18|0.00295|1|0|||72|0|0||||||||72|0||||
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T|UBSA|202609|BITA|ODD|250|LNYYN|184|87918.63|1434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITA|ODD|5000|LNYYN|16|89290.05|1417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITA|ROUND|10000|LNNYN|10|120444|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITA|ROUND|10000|LNYYN|12|158658.8|2620|0|200|0|200|0|0|0|0|0|0|0|0.17|0.002826|0.17|0.002826|0.18|0.002992|0.16|0.00266|-0.54|-0.008976|60.16|0.08|0.02|0.000332|0.25|200|0.03|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202609|BITA|ROUND|5000|LNNNN|418|2585564|41800|41800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|656|425|
T|UBSA|202609|BITA|ROUND|5000|LNNYN|27|162245|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITA|ROUND|5000|LNYYN|37|241488.39|3957|0|263|0|263|0|0|0|0|0|0|0|0.057452|0.000945|0.061255|0.001007|0.06365|0.001046|0.069848|0.001148|0.009582|0.000158|60.824734|0.175779|0.087452|0.001438|0.497512|263|0.044163|0|0||0||||||||300|0|3|0|0|0
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T|UBSA|202609|BITB|ODD|0|LNNYN|208|44022.52|1021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITB|ODD|0|LNYYN|128|9357.11|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITB|ODD|0|LYNYN|35|2850.8|65|0|12|0|11|0|1|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.028333|0.000662|-0.035|-0.000817|0.048333|0.001129|42.825833|0.01|0.01|0.000234|1|0|||12|0.083333|0||||||||12|0||||
T|UBSA|202609|BITB|ODD|1000|LNNYN|4|11607.14|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITB|ODD|1000|LNYYN|67|156916.98|3555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITB|ODD|1000|LYNYN|67|137535.44|3120|0|641|0|641|0|0|0|0|0|0|0|0.009407|0.00022|0.013963|0.000327|0.019891|0.000466|-0.007129|-0.000167|-0.031092|-0.000728|42.720273|0.01|0.009407|0.00022|0.940718|38|0.005|0|603|0|0||||||||674|0||||
T|UBSA|202609|BITB|ODD|250|LNNYN|767|305197|7035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITB|ODD|250|LNYYN|37|24722.16|561|0|30|0|30|0|0|0|0|0|0|0|0|0|0.009333|0.000224|0.065333|0.001565|0.090667|0.002172|0.064|0.001533|41.744333|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|2|0|0|0
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T|UBSA|202609|BITB|ROUND|5000|LNNYN|287|2474340|57400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITB|ROUND|5000|LNYYN|26|217161.19|4946|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000882|0|0|0.06|0.001323|45.355|0.01|0|0|0|35|0.005|0|0||0||||||||165|0|1|0|0|0
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T|UBSA|202609|BITC|ODD|0|LNNYN|3|407.23|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITC|ODD|0|LNYYN|13|672.49|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITC|ODD|1000|LNNNN|121|449657.2|11648|11648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITC|ODD|250|LNYYN|1|398.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITC|ODD|250|LYNYN|1|559.44|14|0|14|0|14|0|0|0|0|0|0|0|0.15|0.003761|0.17|0.004262|0.15|0.003761|0.1|0.002507|0.18|0.004513|39.885|0.15|0.15|0.003761|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|BITC|ROUND|1000|LNNNN|270|1057142|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|BITC|ROUND|1000|LNNYN|1|3985|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BITI|ODD|0|LNNYN|19|3694.75|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITI|ODD|0|LNYYN|131|12154.15|657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITI|ODD|0|LYNYN|20|1641.07|88|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00052|0.01|0.00052|0.01|0.00052|-0.01|-0.00052|0|0|19.23|0.01|0.01|0.00052|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|BITI|ODD|1000|LNNYN|8|9636.5|525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITI|ODD|1000|LNYYN|42|48839.2|2626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITI|ODD|1000|LYNYN|11|14091.31|752|0|75|0|75|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|19.565|0.01|0.01|0.000511|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|BITI|ODD|250|LNNYN|130|78995.92|4270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITI|ODD|250|LNYYN|147|107979.27|5754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITI|ODD|250|LYNYN|29|21716.86|1161|0|50|0|16|0|34|0|0|0|0|0|0.01|0.000556|0.01|0.000556|0.0028|0.000156|0.002|0.000111|-0.1044|-0.005803|17.9906|0.01|0.01|0.000556|1|0|||50|0.68|0||||||||50|0||||
T|UBSA|202609|BITI|ROUND|1000|LNNYN|5987|11220444.34|606295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITI|ROUND|1000|LNYYN|213|474774.11|25555|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001063|0.06|0.003189|0.12|0.006378|18.815|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BITI|ROUND|1000|LYNYN|106|249097.61|13338|0|1560|0|1560|0|0|0|0|0|0|0|0.01|0.000544|0.013333|0.000725|0.018974|0.001032|0.017436|0.000948|-0.036154|-0.001966|18.387051|0.01|0.01|0.000544|1|0|||1560|0|0||||||||1567|0||||
T|UBSA|202609|BITI|ROUND|10000|LNYYN|38|592839.82|32494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITI|ROUND|10000|LYNYN|16|236067.51|12758|0|1600|0|1600|0|0|0|0|0|0|0|0.01|0.000535|0.01|0.000535|0.01375|0.000736|0.00875|0.000468|0.08|0.004282|18.683313|0.01|0.01|0.000535|1|0|||1600|0|0||||||||2345|0||||
T|UBSA|202609|BITI|ROUND|20000|LNNYN|2|91505|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITI|ROUND|20000|LNYYN|24|691190.25|37989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BITO|ODD|1000|LNYYN|308|326254.08|30435|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001769|0.02|0.001769|11.305|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
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T|UBSA|202609|BITQ|ODD|0|LNNYN|61|6896.73|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITQ|ODD|0|LNYYN|228|23064.2|839|0|17|0|17|0|0|0|0|0|0|0|-0.011765|-0.000422|-0.011765|-0.000422|-0.017059|-0.000613|-0.004118|-0.000148|0.101176|0.003633|27.847059|0.061176|0.011765|0.000422|0.192308|17|0.024706|0|0||0||||||||17|0|4|0|0|0
T|UBSA|202609|BITQ|ODD|0|LYNYN|3|287.98|11|0|9|0|9|0|0|0|0|0|0|0|0.006667|0.000257|0.011111|0.000428|0.026667|0.001027|0.082222|0.003168|0.036667|0.001413|25.955|0.085556|0.006667|0.000257|0.077922|9|0.039444|0|0||0||||||||9|0||||
T|UBSA|202609|BITQ|ODD|1000|LNNYN|5|8987.12|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITQ|ODD|1000|LNYYN|101|181458.01|6966|0|808|0|808|0|0|0|0|0|0|0|0.006807|0.000268|0.006807|0.000268|0.002847|0.000112|0.012537|0.000493|0.020507|0.000807|25.417673|0.083292|0.006807|0.000268|0.081724|808|0.038243|0|0||0||||||||808|0|10|0|0|0
T|UBSA|202609|BITQ|ODD|1000|LYNYN|3|4948.16|189|0|120|0|120|0|0|0|0|0|0|0|0.026667|0.001014|0.026667|0.001014|0.03|0.00114|0.008333|0.000317|0.090833|0.003453|26.306667|0.09|0.026667|0.001014|0.296296|120|0.031667|0|0||0||||||||120|0||||
T|UBSA|202609|BITQ|ODD|250|LNNYN|26|7322.3|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITQ|ODD|250|LNYYN|630|209570.65|7501|0|401|0|383|0|18|0|0|0|0|0|0.001247|0.000044|0.002394|0.000085|0.009476|0.000337|0.030274|0.001076|0.029551|0.00105|28.132531|0.05783|-0.000249|-0.000009|-0.004312|401|0.02904|0.044888|0||0||||||||430|0|41|0|0|0.044888
T|UBSA|202609|BITQ|ODD|250|LYNYN|44|14469.14|521|0|496|0|476|0|20|0|0|0|0|0|0.041714|0.001499|0.042177|0.001515|0.031996|0.001149|0.042863|0.00154|0.076794|0.002759|27.836401|0.066673|0.042117|0.001513|0.63169|476|0.012794|0.021008|20|0.5|0||||||||496|0||||
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T|UBSA|202609|BITQ|ROUND|1000|LNNYN|345|907847.28|34516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITQ|ROUND|1000|LNYYN|286|776923.36|29076|0|825|0|825|0|0|0|0|0|0|0|-0.007685|-0.000299|-0.010109|-0.000394|0.003455|0.000135|0.007321|0.000285|0.029927|0.001166|25.675539|0.066327|0.0008|0.000031|0.012061|825|0.032764|0|0||0||||||||968|0|9|0|0|0
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T|UBSA|202609|BITQ|ROUND|10000|LNYYN|5|71704.3|2590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITQ|ROUND|10000|LYNYN|2|21504.96|794|0|400|0|400|0|0|0|0|0|0|0|0.08|0.003031|0.07|0.002652|0.02|0.000758|-0.07|-0.002652|0.08|0.003031|26.395|0.11|0.09|0.00341|0.818182|400|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|BITQ|ROUND|5000|LNNNN|2|12805|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITQ|ROUND|5000|LNNYN|5|27678.3|1018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITQ|ROUND|5000|LNYYN|28|183119.28|6890|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001063|-0.03|-0.001063|-0.03|-0.001063|0.11|0.003897|0.185|0.006554|28.2275|0.075|0.035|0.00124|0.466667|200|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|BITQ|ROUND|5000|LYNYN|8|49126.04|1848|0|956|0|956|0|0|0|0|0|0|0|0.105387|0.003938|0.102092|0.003815|0.146454|0.005473|0.151956|0.005679|-0.121004|-0.004522|26.758985|0.10659|0.104498|0.003905|0.980373|100|0.01|0|856|0|0||||||||956|0||||
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T|UBSA|202609|BITS|ODD|0|LNYYN|24|1927.23|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITS|ODD|1000|LNNNN|182|845512.79|12847|12847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|BITS|ODD|1000|LNYYN|1|1166.03|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITS|ODD|5000|LNNNN|3|16350.86|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BITS|ROUND|5000|LNYNN|1|7045|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BITU|ODD|0|LNNYN|57|2130.79|142|0|6|0|5|0|1|0|0|0|0|0|0.01|0.000671|0.01|0.000671|0.02|0.001342|-0.016667|-0.001118|-0.04|-0.002683|14.908333||||||||||||||||||||5|1|1|0.166667
T|UBSA|202609|BITU|ODD|0|LNYYN|598|36431.19|2526|0|4|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000368|-0.01|-0.000736|-0.07|-0.005152|0|0|13.5875|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|BITU|ODD|0|LYNYN|284|13424.43|936|0|217|0|215|0|2|0|0|0|0|0|0.008802|0.00062|0.008986|0.000633|0.014424|0.001016|0.021521|0.001516|-0.006129|-0.000432|14.198571|0.009677|0.008479|0.000597|0.87619|26|0.005|0|191|0.010471|0||||||||218|0||||
T|UBSA|202609|BITU|ODD|1000|LNNYN|93|102270.49|7188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BITU|ROUND|10000|LNYYN|79|1073858.43|75874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITU|ROUND|10000|LYNYN|36|525977.63|37193|0|6902|0|5902|0|1000|0|0|0|0|0|0.009704|0.000698|0.009704|0.000698|0.003335|0.00024|0.027682|0.001992|0.046813|0.003368|13.899746|0.01|0.01|0.000719|1|0|||6902|0.144886|0||||||||9700|0||||
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T|UBSA|202609|BITU|ROUND|5000|LNYYN|144|1016545.59|74166|0|1115|0|1115|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001473|0.02|0.001473|0.006188|0.000456|13.577242|0.01|0|0|0|1115|0.005|0|0||0||||||||1115|0|2|0|0|0
T|UBSA|202609|BITU|ROUND|5000|LYNYN|58|400435.78|28941|0|3114|0|3114|0|0|0|0|0|0|0|0.007431|0.000488|0.001651|0.000108|-0.002203|-0.000145|0.003558|0.000234|0.020353|0.001336|15.237245|0.01|0.007431|0.000488|0.743096|800|0.005|0|2314|0|0||||||||4711|0||||
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T|UBSA|202609|BITU|ROUND|50000|LNYYN|32|2357007.96|173302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BITW|ODD|0|LNYYN|76|9316.67|174|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000604|-0.02|-0.000403|0.02|0.000403|0.03|0.000604|0.08|0.001612|49.63|0.14|0|0|0|2|0.07|0|0||0||||||||2|0|1|0|0|0
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T|UBSA|202609|BITW|ODD|1000|LNNYN|3|7686.4|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITW|ODD|1000|LNYNN|1|4947.69|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITW|ODD|1000|LNYYN|94|233741.87|4414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BITW|ODD|250|LNNYN|2|701.14|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITW|ODD|250|LNYYN|80|43380.63|818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITW|ODD|250|LYNYN|1|403.68|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BITW|ODD|5000|LNYYN|2|10846.64|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITW|ROUND|1000|LNNNN|194|964625.48|19438|19438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BITW|ROUND|5000|LNNNN|60|312445|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|BITW|ROUND|5000|LNNYN|78|412040|7850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BITX|ODD|0|LNNYN|55|4550.94|248|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000527|0.01|0.000527|0.008333|0.000439|-0.003333|-0.000176|-0.008333|-0.000439|18.975||||||||||||||||||||3|0|0|0
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T|UBSA|202609|BITX|ODD|0|LYNYN|152|11920.27|636|0|76|0|76|0|0|0|0|0|0|0|0.009737|0.000512|-0.000789|-0.000041|0.002632|0.000138|0.030526|0.001605|-0.038421|-0.00202|19.024539|0.009605|0.009342|0.000491|0.972603|2|0.005|0|74|0|0||||||||76|0||||
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T|UBSA|202609|BITX|ROUND|10000|LNYYN|177|2895093.15|166045|0|1630|0|1630|0|0|0|0|0|0|0|0.009816|0.000518|0.009816|0.000518|-0.009448|-0.000498|0.050184|0.002648|0.28184|0.01487|18.953037|0.01|0|0|0|1630|0.005|0|0||0||||||||1700|0|2|0|0|0
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T|UBSA|202609|BITX|ROUND|5000|LNYYN|207|1728977.39|92409|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002024|-0.06|-0.003036|-0.1|-0.005059|19.765|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BITX|ROUND|5000|LYNYN|128|958662.4|52091|0|3551|0|3551|0|0|0|0|0|0|0|0.008874|0.000502|0.009662|0.000547|0.029735|0.001683|0.039986|0.002263|-0.090727|-0.005134|17.671398|0.01|0.007466|0.000422|0.74655|900|0.005|0|2651|0|0||||||||4581|0||||
T|UBSA|202609|BITX|ROUND|50000|LNNYN|1|55200|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITX|ROUND|50000|LNYYN|30|3036720.04|170146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITX|ROUND|50000|LYNYN|52|4557633.09|244151|0|16505|0|16505|0|0|0|0|0|0|0|0.007758|0.000426|0.001157|0.000063|0.012359|0.000678|-0.019017|-0.001044|-0.038137|-0.002093|18.222036|0.01|0.009939|0.000545|0.993941|100|0.005|0|16405|0|0||||||||67093|0||||
T|UBSA|202609|BITY|ODD|0|LNYYN|21|870.37|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITY|ODD|0|LYNYN|3|226.71|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BITY|ODD|1000|LYNYN|3|4420.13|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BITY|ODD|250|LNYYN|1|285|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BITY|ODD|250|LYNYN|2|1179.55|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BITY|ROUND|1000|LNNNN|84|231884|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BITY|ROUND|1000|LYNYN|1|2845|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIV|ODD|0|LNYYN|165|19121.34|258|0|10|0|10|0|0|0|0|0|0|0|0|0|0.002|0.000027|0.006|0.00008|0.008|0.000107|0.01|0.000134|74.788|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|9|0|0|0
T|UBSA|202609|BIV|ODD|0|LYNYN|43|4209.6|57|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000136|0.01|0.000136|0.005714|0.000078|0.001429|0.000019|0.034286|0.000467|73.339286|0.01|0.01|0.000136|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|BIV|ODD|1000|LNNYN|90|214691.69|2911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIV|ODD|1000|LNYYN|196|474688.63|6408|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0.006552|0.000089|0|0|0.018103|0.000245|73.841638|0.01|0|0|0|116|0.005|0|0||0||||||||128|0|5|0|0|0
T|UBSA|202609|BIV|ODD|1000|LYNYN|58|140485.18|1897|0|421|0|421|0|0|0|0|0|0|0|0.008195|0.000111|0.008195|0.000111|0.008195|0.000111|0.025297|0.000342|0.012328|0.000166|74.057209|0.009525|0.009525|0.000129|1|0|||421|0|0||||||||421|0||||
T|UBSA|202609|BIV|ODD|250|LNNYN|7|4991.87|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIV|ODD|250|LNYYN|109|61615.91|832|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000034|0.005|0.000067|-0.0175|-0.000235|74.3675|0.01|0|0|0|16|0.005|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202609|BIV|ODD|250|LYNYN|25|13861.57|187|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.005833|0.000079|-0.01|-0.000135|-0.014167|-0.000191|74.101667|0.01|0.01|0.000135|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|BIV|ODD|5000|LNNYN|6|37696.9|511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIV|ODD|5000|LNYYN|59|354187.51|4785|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.985|0.01|0|0|0|80|0.005|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|BIV|ODD|5000|LYNYN|14|82565.18|1117|0|307|0|307|0|0|0|0|0|0|0|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.000749|0.00001|0.010261|0.00014|73.421059|0.01|0.01|0.000136|1|0|||307|0|0||||||||307|0||||
T|UBSA|202609|BIV|ROUND|10000|LNNYN|932|13841237.21|186413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIV|ROUND|10000|LNYYN|189|2672266.75|36039|0|1170|0|939|0|231|0|0|0|0|0|0|0|0|0|0.008632|0.000116|0.008974|0.000121|0.014547|0.000196|74.220222|0.01|0|0|0|1170|0.005|0.197436|0||0||||||||1170|0|6|0|0|0.197436
T|UBSA|202609|BIV|ROUND|10000|LYNYN|72|1061592.6|14375|0|7012|0|7012|0|0|0|0|0|0|0|0.00674|0.000091|-0.000827|-0.000011|0.000351|0.000005|0.035009|0.000475|0.011888|0.000161|73.706042|0.01|0.009715|0.000132|0.971477|200|0.005|0|6812|0|0||||||||8199|0||||
T|UBSA|202609|BIV|ROUND|20000|LNNYN|9|266867.75|3635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIV|ROUND|20000|LNYYN|191|6153673.9|83432|0|758|0|758|0|0|0|0|0|0|0|0|0|0|0|0.010554|0.000144|0.02|0.000272|0.026807|0.000365|73.459987|0.01|0|0|0|758|0.005|0|0||0||||||||1058|0|3|0|0|0
T|UBSA|202609|BIV|ROUND|20000|LYNYN|42|1191994.49|16119|0|8171|0|7571|0|600|0|0|0|0|0|0.007797|0.000105|0.002167|0.000029|0.000691|0.000009|0.022723|0.000307|0.005229|0.000071|73.924346|0.01|0.01|0.000135|1|0|||8171|0.07343|0||||||||9359|0||||
T|UBSA|202609|BIV|ROUND|200000|LNYYN|10|2695016.63|36521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIV|ROUND|200000|LYNYN|7|1727545.92|23362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIV|ROUND|5000|LNNYN|2864|21166512.31|286418|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|-0.02|-0.00027|-0.11|-0.001483|74.185||||||||||||||||||||2|0|0|0
T|UBSA|202609|BIV|ROUND|5000|LNYYN|247|1975038.48|26586|0|1417|0|1417|0|0|0|0|0|0|0|0|0|0.003331|0.000045|0.008779|0.000118|0.006888|0.000093|0.001976|0.000027|74.212728|0.01|0|0|0|1417|0.005|0|0||0||||||||1499|0|13|0|0|0
T|UBSA|202609|BIV|ROUND|5000|LYNYN|43|330389.21|4468|0|2005|0|2005|0|0|0|0|0|0|0|0.007935|0.000107|0.006938|0.000094|0.011227|0.000152|0.008783|0.000119|0.007227|0.000098|74.080167|0.01|0.007935|0.000107|0.793516|414|0.005|0|1591|0|0||||||||2005|0||||
T|UBSA|202609|BIV|ROUND|50000|LNNYN|4|351806.8|4754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIV|ROUND|50000|LNYYN|123|10813718.12|146248|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000271|0.02|0.000271|0.02|0.000271|73.935|0.01|0|0|0|100|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|BIV|ROUND|50000|LYNYN|39|3724961.92|50389|0|9485|0|9485|0|0|0|0|0|0|0|0.007681|0.000104|0.003042|0.000041|-0.000543|-0.000007|0.038044|0.000516|0.020543|0.000279|73.703756|0.01|0.01|0.000136|1|0|||9485|0|0||||||||16644|0||||
T|UBSA|202609|BIVI|ODD|0|LNNYN|123|4653.98|2551|0|43|0|43|0|0|0|0|0|0|0|-0.01|-0.004938|0|0|0.01|0.004938|-0.02|-0.009877|-0.02|-0.009877|2.025||||||||||||||||||||2|0|0|0
T|UBSA|202609|BIVI|ODD|0|LNYYN|3674|256811.87|151260|0|1147|0|1147|0|0|0|0|0|0|0|0.001805|0.001002|0.003426|0.001902|0.008038|0.004463|0.009913|0.005503|0.00626|0.003475|1.801207|0.027995|0.000122|0.000068|0.00436|1147|0.013936|0|0||0||||||||1365|0|49|0|0|0
T|UBSA|202609|BIVI|ODD|0|LYNYN|86|7319.19|4157|0|550|0|550|0|0|0|0|0|0|0|0.023327|0.012706|0.034345|0.018707|0.034182|0.018618|0.053909|0.029363|0.018891|0.010289|1.835955|0.017073|0.017073|0.009299|1|0|||550|0|0||||||||550|0||||
T|UBSA|202609|BIVI|ROUND|0|LNNYN|387|69025|38700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIVI|ROUND|0|LNYYN|2320|462407.18|248794|0|752|0|752|0|0|0|0|0|0|0|0.013298|0.007305|0.009947|0.005464|0.009947|0.005464|0.015266|0.008386|0.01266|0.006954|1.820479|0.027979|0.003989|0.002191|0.142586|752|0.011995|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|BIVI|ROUND|0|LYNYN|51|9281.1|5169|0|1054|0|1054|0|0|0|0|0|0|0|0.01|0.005507|0.011898|0.006552|0.010949|0.006029|0.009051|0.004984|0.016641|0.009164|1.81593|0.020436|0.019488|0.010732|0.953575|100|0.005|0|954|0|0||||||||1100|0||||
T|UBSA|202609|BIVI|ROUND|1000|LNNNN|1|1002|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIVI|ROUND|1000|LNNYN|1|2070.81|1197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIVI|ROUND|1000|LNYYN|27|54698.3|28299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIVI|ROUND|1000|LYNYN|25|49908.82|25452|0|1700|0|1700|0|0|0|0|0|0|0|-0.005294|-0.00264|-0.002353|-0.001174|0|0|-0.001176|-0.000587|-0.003529|-0.00176|2.005|0.015882|0.015882|0.007921|1|0|||1700|0|0||||||||8099|0||||
T|UBSA|202609|BIVI|ROUND|10000|LYNYN|2|22108.8|12720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIVI|ROUND|250|LNNYN|121|47069.79|25301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIVI|ROUND|250|LNYYN|1158|367504.29|194295|0|2320|0|2320|0|0|0|0|0|0|0|-0.002681|-0.001365|-0.004405|-0.002243|-0.004371|-0.002226|-0.002216|-0.001128|-0.002879|-0.001466|1.96375|0.019121|0.001724|0.000878|0.090171|2320|0.008698|0|0||0||||||||4135|0|15|0|0|0
T|UBSA|202609|BIVI|ROUND|250|LYNYN|76|37522.96|20363|0|3827|0|3676|0|151|0|0|0|0|0|0.011356|0.005772|0.014497|0.007368|0.014471|0.007355|0.017761|0.009027|0.00982|0.004991|1.967481|0.021082|0.021082|0.010715|1|0|||3827|0.039456|0||||||||4149|655||||
T|UBSA|202609|BIVI|ROUND|5000|LYNYN|2|15504|8500|0|100|0|100|0|0|0|0|0|0|0|0.03|0.015504|0.1|0.05168|0.1|0.05168|0.2|0.103359|0.08|0.041344|1.935|0.03|0.03|0.015504|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|BIVIW|ODD|0|LNNYN|2|55.67|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIVIW|ODD|0|LNYYN|19|166.94|514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIVIW|ODD|0|LYNYN|6|98.59|239|0|127|0|127|0|0|0|0|0|0|0|0.0327|0.070527|0.0327|0.070527|0.0327|0.070527|0.033879|0.07307|0.0375|0.08088|0.46365|0.0327|0.0327|0.070527|1|0|||127|0|0||||||||127|0||||
T|UBSA|202609|BIVIW|ROUND|0|LNNNN|5|276|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIVIW|ROUND|0|LNNYN|80|8427.2|23294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIVIW|ROUND|0|LNYYN|530|32327.24|71660|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.063158|0.475|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|BIVIW|ROUND|0|LYNYN|106|5105.76|14914|0|300|0|300|0|0|0|0|0|0|0|0.03|0.09601|0.03|0.09601|0.03|0.09601|0.026667|0.085342|0.02|0.064007|0.312467|0.024933|0.024933|0.079795|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BIVIW|ROUND|1000|LNNNN|19|24005.75|47500|47500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIVIW|ROUND|1000|LNNYN|6|7564.2|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIVIW|ROUND|1000|LYNYN|18|62986.69|130600|0|4000|0|3500|0|500|0|0|0|0|0|0.042913|0.089389|0.024425|0.050879|0.028813|0.060018|0.029925|0.062336|0.01625|0.03385|0.480063|0.039875|0.039875|0.083062|1|0|||4000|0.125|0||||||||8700|400||||
T|UBSA|202609|BIVIW|ROUND|250|LNNNN|19|15616.25|47500|44726|2774|0|0|0|0|0|0|0|0|2774|-0.168294|-0.424715|-0.168294|-0.424715|-0.168294|-0.424715|-0.168294|-0.424715|-0.168294|-0.424715|0.396251||||||||||||||||||||2|6323|3627|827760.787311
T|UBSA|202609|BIVIW|ROUND|250|LNNYN|52|26777.3|65666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIVIW|ROUND|250|LNYYN|35|14736.2|32400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIVIW|ROUND|250|LYNYN|18|12624.27|28620|0|4000|0|4000|0|0|0|0|0|0|0|0.02485|0.053903|0.0262|0.056831|0.025875|0.056126|0.01935|0.041973|0.017388|0.037716|0.461013|0.02295|0.02295|0.049782|1|0|||4000|0|0||||||||9805|400||||
T|UBSA|202609|BIVIW|ROUND|5000|LYNYN|11|58089.74|117500|0|1000|0|1000|0|0|0|0|0|0|0|0.0435|0.08542|0.0345|0.067747|0.0345|0.067747|0.0476|0.093471|0.037|0.072656|0.50925|0.0435|0.0435|0.08542|1|0|||1000|0|0||||||||6300|0||||
T|UBSA|202609|BIXI|ODD|0|LNNYN|2|20.32|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIXI|ODD|0|LNYYN|7213|1170306.11|116011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIXI|ODD|0|LYNYN|3|152.21|15|0|13|0|13|0|0|0|0|0|0|0|0.124615|0.012274|0.124615|0.012274|0.124615|0.012274|0.124615|0.012274|0.124615|0.012274|10.153077|0.126154|0.124615|0.012274|0.987805|1|0.01|0|12|0|0||||||||13|0||||
T|UBSA|202609|BIXI|ODD|1000|LNNNN|3|3016.53|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIXI|ODD|250|LNNNN|3|2999.7|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIXI|ODD|250|LNYYN|6|3336.3|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIXI|ROUND|1000|LNNNN|14|14354|1400|1399|1|0|0|0|0|0|0|0|0|1|-0.78|-0.074357|-0.78|-0.074357|-0.78|-0.074357|-0.78|-0.074357|-0.78|-0.074357|10.49||||||||||||||||||||1|102|0|1172467
T|UBSA|202609|BIXI|ROUND|1000|LNYYN|6|7067|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIXI|ROUND|1000|LYNYN|5|5047|500|0|300|0|300|0|0|0|0|0|0|0|0.03|0.002975|0.03|0.002975|0.03|0.002975|0.03|0.002975|0.03|0.002975|10.085|0.03|0.03|0.002975|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BIXI|ROUND|10000|LYNYN|1|11088|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIXI|ROUND|20000|LYNYN|1|20160|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIXI|ROUND|5000|LYNYN|2|14117|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIXIW|ODD|0|LNYYN|8|69.86|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIXIW|ROUND|0|LNNNN|2|74|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIYA|ODD|0|LNNYN|257|12262.03|4911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIYA|ODD|0|LNYYN|3050|164477.93|66491|0|33|0|33|0|0|0|0|0|0|0|0.009091|0.003228|0.009091|0.003228|-0.081818|-0.029054|-0.009091|-0.003228|0.282121|0.100183|2.816061|0.021818|0|0|0|33|0.010909|0|0||0||||||||33|0|4|0|0|0
T|UBSA|202609|BIYA|ODD|0|LYNYN|507|18712.77|7345|0|830|0|766|0|64|0|0|0|0|0|0.029735|0.012169|0.029229|0.011962|0.049795|0.020378|0.036554|0.01496|-0.024157|-0.009886|2.443536|0.026855|0.025687|0.010512|0.956483|75|0.015|0|691|0|64|0.01|1||||||830|0||||
T|UBSA|202609|BIYA|ODD|250|LNNYN|4|1100.6|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIYA|ODD|250|LNYYN|72|19158.08|6757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIYA|ODD|250|LYNYN|11|2866.09|1012|0|97|0|97|0|0|0|0|0|0|0|0.04|0.015564|0.03|0.011673|-0.05|-0.019455|-0.1|-0.038911|0.09|0.035019|2.57|0.04|0.04|0.015564|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|BIYA|ROUND|0|LNNYN|492|105830.45|49201|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.010076|-0.02|-0.010076|-0.02|-0.010076|0|0|0|0|1.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|BIYA|ROUND|0|LNYYN|263|56821.38|26338|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.001457|-0.003333|-0.001457|-0.033333|-0.014567|0.086667|0.037873|0.23|0.10051|2.288333|0.03|0|0|0|300|0.015|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|BIYA|ROUND|0|LYNYN|39|8628|3900|0|600|0|600|0|0|0|0|0|0|0|0.023333|0.011028|0.023333|0.011028|0.028333|0.013391|0.036667|0.01733|0.001667|0.000788|2.115833|0.028333|0.028333|0.013391|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|BIYA|ROUND|1000|LNNNN|63|127587.02|58873|58673|200|0|0|0|0|0|0|0|0|200|-0.12|-0.056206|-0.12|-0.056206|-0.12|-0.056206|-0.12|-0.056206|-0.12|-0.056206|2.135||||||||||||||||||||1|1651|368|894273
T|UBSA|202609|BIYA|ROUND|1000|LNNYN|13|22908.59|8410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIYA|ROUND|1000|LNYYN|124|272212.52|105084|0|750|0|750|0|0|0|0|0|0|0|0.018|0.006631|0.022667|0.008351|0.189333|0.069753|0.179333|0.066069|0.205333|0.075648|2.714333|0.022|0.002|0.000737|0.090909|750|0.01|0|0||0||||||||700|300|4|0|0|0
T|UBSA|202609|BIYA|ROUND|1000|LYNYN|38|80055.78|30964|0|637|0|637|0|0|0|0|0|0|0|-0.00314|-0.001206|0.074129|0.028475|0.060518|0.023247|0.142559|0.054761|0.23416|0.089948|2.603297|0.01686|0.01686|0.006477|1|0|||637|0|0||||||||3700|100||||
T|UBSA|202609|BIYA|ROUND|10000|LNYYN|4|45700|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIYA|ROUND|10000|LYNYN|6|83469.31|31444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIYA|ROUND|250|LNNNN|50|26706.51|12111|11811|300|0|0|0|0|300|0|0|0|0|-0.03|-0.01083|-0.09|-0.032491|-0.14|-0.050542|0.06|0.021661|0.07|0.025271|2.77||||||||||||||||||||1|311|300|23.337551
T|UBSA|202609|BIYA|ROUND|250|LNNYN|1146|403738.39|147957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIYA|ROUND|250|LNYYN|918|330100.75|124263|0|600|0|600|0|0|0|0|0|0|0|0.08|0.034043|0.07|0.029787|0.066667|0.028369|0.071667|0.030496|0.138333|0.058865|2.35|0.1|0.08|0.034043|0.8|600|0.01|0|0||0||||||||431|200|4|0|0|0
T|UBSA|202609|BIYA|ROUND|250|LYNYN|242|98889.08|38487|0|4199|0|4199|0|0|0|0|0|0|0|0.013217|0.005471|0.012629|0.005227|-0.014168|-0.005864|-0.031074|-0.012862|-0.12844|-0.053162|2.416009|0.026873|0.024253|0.010039|0.902517|300|0.021667|0|3799|0|100|0.01|0||||||4379|275||||
T|UBSA|202609|BIYA|ROUND|5000|LNYYN|7|47429.2|18839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIYA|ROUND|5000|LYNYN|3|23080.6|9073|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.004843|-0.01|-0.004843|-0.07|-0.033898|-0.05|-0.024213|-0.08|-0.038741|2.065|0.03|0.03|0.014528|1|0|||70|0|0||||||||1400|0||||
T|UBSA|202609|BIZD|ODD|0|LNNYN|303|48419.74|3682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIZD|ODD|0|LNYYN|224|21404.26|1636|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001544|0.06|0.004631|0.14|0.010807|12.955|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BIZD|ODD|0|LYNYN|104|6549.9|501|0|98|0|98|0|0|0|0|0|0|0|0.007347|0.000558|0.00449|0.000341|0.005918|0.000449|0.001837|0.000139|0.005102|0.000387|13.174592|0.01|0.01|0.000759|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|BIZD|ODD|1000|LNNYN|17|18838.15|1462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIZD|ODD|1000|LNYYN|109|124105.42|9501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIZD|ODD|1000|LYNYN|9|10650.5|809|0|174|0|174|0|0|0|0|0|0|0|0.01|0.000756|0.01|0.000756|0.01|0.000756|0.018966|0.001434|0.041034|0.003104|13.221897|0.01|0.01|0.000756|1|0|||174|0|0||||||||174|0||||
T|UBSA|202609|BIZD|ODD|250|LNNYN|244|182097.22|14095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIZD|ODD|250|LNYYN|458|287337.38|21908|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002308|-0.000175|13.214487|0.01|0|0|0|78|0.005|0|0||0||||||||355|0|6|0|0|0
T|UBSA|202609|BIZD|ODD|250|LYNYN|50|30800.75|2345|0|1131|0|1131|0|0|0|0|0|0|0|0.00779|0.000593|0.00779|0.000593|0.005119|0.00039|0.006021|0.000458|0.033139|0.002522|13.137653|0.01|0.01|0.000761|1|0|||1131|0|0||||||||1131|0||||
T|UBSA|202609|BIZD|ROUND|1000|LNNNN|4|13195|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIZD|ROUND|1000|LNNYN|5117|14002517.11|1068465|0|600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000768|13.025||||||||||||||||||||2|300|300|0.5
T|UBSA|202609|BIZD|ROUND|1000|LNYYN|1672|3250577.55|247771|0|4338|0|4338|0|0|0|0|0|0|0|0|0|0.000461|0.000035|0.002089|0.00016|0.002969|0.000227|0.000655|0.00005|13.071501|0.01|0|0|0|4338|0.005|0|0||0||||||||5350|0|40|0|0|0
T|UBSA|202609|BIZD|ROUND|1000|LYNNN|1|1518.66|117|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.975|0.01|0|0|0|117|0.005|0|0||0||||||||117|0||||
T|UBSA|202609|BIZD|ROUND|1000|LYNYN|141|300621.56|22930|0|7570|0|7570|0|0|0|0|0|0|0|0.003989|0.000304|0.004005|0.000305|0.002024|0.000154|0.001445|0.00011|0.021564|0.001642|13.130771|0.01|0.009736|0.000741|0.97358|200|0.005|0|7370|0|0||||||||8150|0||||
T|UBSA|202609|BIZD|ROUND|10000|LNNNN|2|26377|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIZD|ROUND|10000|LNNYN|12|154470|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIZD|ROUND|10000|LNYYN|79|1110747.31|84823|0|1204|0|1204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.011279|0.01|0|0|0|1204|0.005|0|0||0||||||||1850|0|2|0|0|0
T|UBSA|202609|BIZD|ROUND|10000|LYNYN|18|245013.72|18798|0|1654|0|1654|0|0|0|0|0|0|0|0.009395|0.000721|0.009395|0.000721|0.008791|0.000674|-0.00127|-0.000097|0.01|0.000767|13.036753|0.011814|0.009395|0.000721|0.795292|100|0.02|0|1554|0|0||||||||3032|0||||
T|UBSA|202609|BIZD|ROUND|20000|LNNYN|1|22474|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIZD|ROUND|20000|LNYYN|55|1628213.84|122699|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.335|0.01|0|0|0|2200|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|BIZD|ROUND|20000|LYNYN|15|461921.2|35266|0|5594|0|5594|0|0|0|0|0|0|0|0.004587|0.000351|0.007805|0.000597|0.001477|0.000113|-0.007597|-0.000581|-0.002814|-0.000215|13.073252|0.01|0.00852|0.000652|0.851984|828|0.005|0|4766|0|0||||||||15478|0||||
T|UBSA|202609|BIZD|ROUND|200000|LNYYN|1|267373.14|20058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIZD|ROUND|200000|LYNYN|7|3234754.58|245366|0|13068|0|13068|0|0|0|0|0|0|0|-0.00719|-0.000545|-0.009545|-0.000724|-0.014265|-0.001082|-0.00208|-0.000158|0.016065|0.001219|13.182392|0.01|0.0077|0.000584|0.769972|3006|0.005|0|10062|0|0||||||||164039|0||||
T|UBSA|202609|BIZD|ROUND|5000|LNNNN|130|684382.08|51700|51395|305|0|0|0|0|0|305|0|0|0|0.01|0.000742|0.01|0.000742|-0.01|-0.000742|-0.01|-0.000742|-0.05|-0.003708|13.485||||||||||||||||||||1|2843|928|1428.954098
T|UBSA|202609|BIZD|ROUND|5000|LNNYN|35|264098.06|20021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BIZD|ROUND|5000|LNYYN|128|873834.12|66804|0|2084|0|2084|0|0|0|0|0|0|0|0|0|0|0|-0.002793|-0.000216|0.002965|0.000229|0.014175|0.001095|12.947011|0.01|0|0|0|2084|0.005|0|0||0||||||||2386|0|5|0|0|0
T|UBSA|202609|BIZD|ROUND|5000|LYNNN|1|5149.36|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BIZD|ROUND|5000|LYNYN|26|169063.72|12878|0|2812|0|2312|0|500|0|0|0|0|0|0.00968|0.000735|0.00968|0.000735|0.001046|0.000079|0.001956|0.000149|-0.014289|-0.001086|13.163183|0.01|0.01|0.00076|1|0|||2812|0.177809|0||||||||3453|0||||
T|UBSA|202609|BIZD|ROUND|50000|LNYYN|4|276017|20900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BIZD|ROUND|50000|LYNYN|7|520437.93|39771|0|5701|0|5701|0|0|0|0|0|0|0|-0.006548|-0.000493|-0.006548|-0.000493|0.006197|0.000467|-0.010175|-0.000766|-0.035666|-0.002686|13.280588|0.01|0.009825|0.00074|0.982459|100|0.005|0|5601|0|0||||||||16900|0||||
T|UBSA|202609|BJ|ODD|0|LNNNN|60|5556.25|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BJ|ODD|0|LNNYN|983|116014.62|1247|0|4|0|4|0|0|0|0|0|0|0|-0.025|-0.000272|-0.025|-0.000272|-0.04|-0.000434|-0.045|-0.000489|0.265|0.002878|92.0725||||||||||||||||||||2|0|0|0
T|UBSA|202609|BJ|ODD|0|LNYYN|5240|640807.09|6933|0|206|0|202|0|4|0|0|0|0|0|0.017233|0.000187|0.015922|0.000173|0.028786|0.000312|0.03767|0.000408|0.046456|0.000504|92.220922|0.132233|0.020485|0.000222|0.154919|206|0.055874|0.019417|0||0||||||||207|0|169|0|0|0.019417
T|UBSA|202609|BJ|ODD|0|LYNYN|216|24786.08|272|0|214|0|205|0|9|0|0|0|0|0|0.051916|0.000571|0.049953|0.000549|0.045794|0.000504|0.028131|0.000309|0.022477|0.000247|90.942126|0.063131|0.055701|0.000612|0.882309|45|0.017667|0.066667|169|0.035503|0||||||||216|0||||
T|UBSA|202609|BJ|ODD|1000|LNNNN|337|1396978.47|15124|14843|281|0|0|0|0|54|171|0|56|0|-0.087224|-0.000953|-0.106406|-0.001163|-0.05911|-0.000646|0.026797|0.000293|-0.107616|-0.001176|91.481228||||||||||||||||||||7|1722|523|14675.142349
T|UBSA|202609|BJ|ODD|1000|LNNYN|969|2669845.69|28737|0|81|0|81|0|0|0|0|0|0|0|-0.025926|-0.000281|-0.017778|-0.000193|-0.02321|-0.000252|-0.021481|-0.000233|0.248519|0.002698|92.123704||||||||||||||||||||3|0|0|0
T|UBSA|202609|BJ|ODD|1000|LNYYN|6082|15700290.54|170416|0|4171|0|4070|0|101|0|0|0|0|0|0.037286|0.000404|0.033716|0.000365|0.026428|0.000286|0.02264|0.000245|-0.00515|-0.000056|92.323111|0.132105|0.03784|0.00041|0.286438|4171|0.047133|0.024215|0||0||||||||5048|0|192|0|0|0.024215
T|UBSA|202609|BJ|ODD|1000|LYNYN|403|1075043.07|11629|0|5221|0|5102|0|119|0|0|0|0|0|0.06992|0.000755|0.064154|0.000693|0.059186|0.000639|0.053641|0.000579|0.067058|0.000724|92.631582|0.089014|0.077661|0.000838|0.872466|1396|0.021229|0.022206|3825|0.023007|0||||||||6253|0||||
T|UBSA|202609|BJ|ODD|250|LNNYN|716|442700.27|4755|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|0.02|0.000226|0.14|0.001581|0.19|0.002146|88.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|BJ|ODD|250|LNYYN|6150|3344061.76|36205|0|855|0|828|0|27|0|0|0|0|0|0.03255|0.000354|0.034468|0.000375|0.044901|0.000488|0.044936|0.000489|0.016924|0.000184|91.935813|0.137053|0.033883|0.000369|0.247226|855|0.051585|0.031579|0||0||||||||905|0|148|0|0|0.031579
T|UBSA|202609|BJ|ODD|250|LYNYN|193|107151.72|1169|0|779|0|739|0|40|0|0|0|0|0|0.07611|0.000833|0.070103|0.000767|0.06751|0.000739|0.066418|0.000727|0.102169|0.001118|91.369069|0.090026|0.077343|0.000846|0.859119|175|0.028229|0.165714|604|0.018212|0||||||||845|0||||
T|UBSA|202609|BJ|ODD|5000|LNNYN|332|2244389.44|24125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJ|ODD|5000|LNYYN|1970|13831986.93|149854|0|4203|0|4040|0|163|0|0|0|0|0|0.102474|0.001104|0.094535|0.001019|0.084268|0.000908|0.134287|0.001447|0.037568|0.000405|92.815444|0.195113|0.099527|0.001072|0.510097|4203|0.047793|0.038782|0||0||||||||6270|0|81|0|0|0.038782
T|UBSA|202609|BJ|ODD|5000|LYNYN|177|1220549.72|13208|0|4068|0|3809|0|259|0|0|0|0|0|0.088294|0.000957|0.083225|0.000902|0.076792|0.000832|0.071861|0.000779|0.15104|0.001637|92.267167|0.103523|0.090002|0.000975|0.869399|871|0.033639|0|3107|0.054393|90|0.02|1||||||6305|0||||
T|UBSA|202609|BJ|ROUND|10000|LNNYN|262|4782183.81|51388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BJ|ROUND|5000|LNYYN|13858|128242821.64|1386233|0|18838|0|18320|0|518|0|0|0|0|0|0.031338|0.00034|0.030612|0.000332|0.020562|0.000223|0.026628|0.000289|-0.028495|-0.000309|92.250925|0.13558|0.029048|0.000315|0.214248|18738|0.053844|0.027644|0||100|0.055|0||||||24920|3|249|0|0|0.027498
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T|UBSA|202609|BJ|ROUND|50000|LNNYN|44|3421681.28|36883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJ|ROUND|50000|LNYYN|112|9531426|102961|0|5259|0|5259|0|0|0|0|0|0|0|-0.003025|-0.000033|0.006613|0.000072|0.006505|0.000071|0.052054|0.000567|0.117313|0.001278|91.763715|0.074012|0.016302|0.000178|0.220255|5259|0.028855|0|0||0||||||||6651|1311|17|0|0|0
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T|UBSA|202609|BJAN|ODD|0|LNYYN|1731|211117.78|3484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJAN|ODD|0|LYNYN|1|242.32|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BJAN|ODD|1000|LNNNN|106|501881.82|8316|8316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJAN|ODD|1000|LNYNN|1|3724.96|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJAN|ODD|1000|LNYYN|14|26057.76|431|0|24|0|24|0|0|0|0|0|0|0|0.07|0.00116|0.07|0.00116|0.07|0.00116|0.07|0.00116|0.02|0.000332|60.325|0.09|0.07|0.00116|0.777778|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|BJAN|ODD|1000|LYNYN|1|1452.96|24|0|24|0|24|0|0|0|0|0|0|0|0.07|0.001156|0.07|0.001156|0.09|0.001486|0.07|0.001156|0.09|0.001486|60.575|0.07|0.07|0.001156|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|BJAN|ODD|250|LNYYN|6|2302.81|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJAN|ROUND|10000|LNYYN|8|124465.72|2060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BJAN|ROUND|5000|LNNYN|3|23614.95|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJAN|ROUND|5000|LNYNN|26|155963|2600|2400|200|0|0|0|0|0|0|200|0|0|0.025|0.000417|0.025|0.000417|0.035|0.000584|0.065|0.001084|0.055|0.000917|59.9825|0.055|0.015|0.00025|0.272727|200|0.02|17928.5|0||0||||||||200|0|2|0|0|17928.5
T|UBSA|202609|BJAN|ROUND|5000|LNYYN|88|639129.98|10606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJDX|ODD|0|LNNYN|20|228.88|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BJDX|ROUND|1000|LNNNN|5|12074|12074|12074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|BJDX|ROUND|1000|LNNYN|4|6113.5|6110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJDX|ROUND|1000|LNYNN|1|1500|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJDX|ROUND|1000|LNYYN|95|165364.19|162409|0|1700|0|1700|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|1700|0.005|0|0||0||||||||3380|0|1|0|0|0
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T|UBSA|202609|BJRI|ODD|0|LNNNN|657|40432.37|657|654|3|0|0|0|0|0|0|1|1|1|-0.326667|-0.005284|-0.296667|-0.004799|-0.296667|-0.004799|-0.28|-0.004529|-0.423333|-0.006848|61.82||||||||||||||||||||3|53|1|176144
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T|UBSA|202609|BJRI|ODD|1000|LNNNN|124|597227.24|9819|9330|489|0|150|0|0|0|0|114|225|0|-0.110941|-0.001826|-0.151227|-0.00249|-0.121043|-0.001993|0.012618|0.000208|0.068139|0.001122|60.743395||||||||||||||||||||7|1030|539|69402.95092
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T|UBSA|202609|BJRI|ODD|1000|LNYYN|6423|13639817.68|226044|0|3562|0|3489|0|73|0|0|0|0|0|0.044326|0.000738|0.046261|0.00077|0.042007|0.000699|0.012047|0.0002|-0.01103|-0.000184|60.096516|0.189281|0.045025|0.000749|0.237875|3562|0.072128|0.020494|0||0||||||||3826|0|119|0|0|0.020494
T|UBSA|202609|BJRI|ODD|1000|LYNNN|1|2125.08|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BJRI|ODD|1000|LYNYN|162|441682.56|7337|0|2435|0|2379|0|56|0|0|0|0|0|0.068821|0.001145|0.060653|0.001009|0.04409|0.000734|0.068082|0.001133|0.014616|0.000243|60.098632|0.125988|0.072624|0.001208|0.576439|1473|0.044107|0.038018|962|0|0||||||||3267|0||||
T|UBSA|202609|BJRI|ODD|250|LNNYN|886|500639.28|8223|0|19|0|19|0|0|0|0|0|0|0|-0.03|-0.000494|-0.03|-0.000494|0.051053|0.00084|0.061053|0.001005|0.105263|0.001732|60.760263||||||||||||||||||||2|0|0|0
T|UBSA|202609|BJRI|ODD|250|LNYYN|7425|3895356.21|64798|0|1355|0|1321|0|34|0|0|0|0|0|0.013572|0.000226|0.017432|0.00029|0.009616|0.00016|0.003911|0.000065|-0.029904|-0.000498|60.023122|0.228945|0.014613|0.000243|0.063826|1355|0.107166|0.025092|0||0||||||||1407|0|168|0|0|0.025092
T|UBSA|202609|BJRI|ODD|250|LYNYN|119|66237.12|1099|0|545|0|536|0|9|0|0|0|0|0|0.120018|0.001988|0.115927|0.00192|0.08389|0.001389|0.039321|0.000651|0.070734|0.001171|60.379294|0.16244|0.134661|0.00223|0.828985|222|0.034099|0|323|0.027864|0||||||||591|0||||
T|UBSA|202609|BJRI|ODD|5000|LNNYN|33|184408.88|3069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJRI|ODD|5000|LNYYN|308|1710468.19|28267|0|270|0|270|0|0|0|0|0|0|0|0|0|-0.003296|-0.000055|0|0|-0.281111|-0.004659|-0.067296|-0.001115|60.33387|0.233148|0|0|0|270|0.116574|0|0||0||||||||270|0|3|0|0|0
T|UBSA|202609|BJRI|ODD|5000|LYNYN|12|66307.55|1099|0|569|0|569|0|0|0|0|0|0|0|0.078541|0.001303|0.078541|0.001303|0.074236|0.001232|-0.009772|-0.000162|-0.072144|-0.001197|60.271678|0.102689|0.076503|0.001269|0.744994|359|0.020752|0|210|0|0||||||||723|0||||
T|UBSA|202609|BJRI|ROUND|10000|LNNNN|93|1132864|18600|18049|551|0|0|0|0|200|243|108|0|0|-0.10294|-0.001697|-0.027223|-0.000449|-0.11873|-0.001957|-0.053684|-0.000885|-0.056461|-0.000931|60.655826||||||||||||||||||||5|2149|1058|3548.166969
T|UBSA|202609|BJRI|ROUND|10000|LNNYN|155|1893879.89|31342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJRI|ROUND|10000|LNYNN|1|11948|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJRI|ROUND|10000|LNYYN|476|5809101.18|95883|0|2657|0|2331|0|326|0|0|0|0|0|0.010772|0.000176|0.008513|0.000139|0.031457|0.000515|0.053064|0.000869|0.143022|0.002341|61.090401|0.192695|0.010884|0.000178|0.056485|2657|0.090905|0.122695|0||0||||||||3352|108|18|100|100|0.122695
T|UBSA|202609|BJRI|ROUND|10000|LYNYN|53|708592.74|11588|0|6834|0|6610|0|224|0|0|0|0|0|0.042432|0.000693|0.042748|0.000698|0.022233|0.000363|-0.009843|-0.000161|0.032173|0.000526|61.215012|0.158418|0.106416|0.001738|0.671744|4172|0.042591|0|2662|0.084147|0||||||||7252|896||||
T|UBSA|202609|BJRI|ROUND|20000|LNNNN|40|1596609.49|26223|25567|656|0|0|0|0|200|456|0|0|0|-0.446829|-0.007429|-0.446829|-0.007429|-0.27|-0.004489|-0.03|-0.000499|0.12|0.001995|60.145||||||||||||||||||||1|688|656|4600.72561
T|UBSA|202609|BJRI|ROUND|20000|LNNYN|20|573537.28|9523|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.002206|-0.08|-0.001358|-0.1|-0.001697|-0.11|-0.001867|-0.04|-0.000679|58.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|BJRI|ROUND|20000|LNYNN|1|39983.62|677|677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJRI|ROUND|20000|LNYYN|59|1640457.19|27108|0|1577|0|1577|0|0|0|0|0|0|0|-0.011268|-0.000186|-0.031414|-0.000517|-0.023805|-0.000392|-0.027565|-0.000454|0.156373|0.002575|60.717695|0.128148|-0.018294|-0.000301|-0.142758|1577|0.073221|0|0||0||||||||800|777|5|0|0|0
T|UBSA|202609|BJRI|ROUND|20000|LYNYN|23|733551.42|12103|0|3558|0|3558|0|0|0|0|0|0|0|0.011981|0.000201|0.003592|0.00006|-0.029621|-0.000496|-0.012985|-0.000217|-0.052757|-0.000883|59.724838|0.083769|0.077248|0.001293|0.922161|1030|0.011262|0|2528|0|0||||||||3915|832||||
T|UBSA|202609|BJRI|ROUND|200000|LNNYN|1|214095|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJRI|ROUND|200000|LNYYN|38|12583333.63|205035|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000814|61.395|0.11|0|0|0|300|0.055|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BJRI|ROUND|5000|LNNNN|69|420385|6900|6700|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000166|-0.01|-0.000166|0|0|-0.01|-0.000166|0.26|0.004305|60.39||||||||||||||||||||2|638|481|6564
T|UBSA|202609|BJRI|ROUND|5000|LNNYN|4554|27610375.44|456999|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.00045|0.02|0.000327|-0.04|-0.000655|-0.08|-0.00131|0.115|0.001883|61.07875||||||||||||||||||||4|0|0|0
T|UBSA|202609|BJRI|ROUND|5000|LNYNN|3|18079|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|172|114|
T|UBSA|202609|BJRI|ROUND|5000|LNYYN|6257|41126769.13|680868|0|4868|0|4758|0|110|0|0|0|0|0|0.040263|0.000665|0.051986|0.000859|0.061054|0.001009|0.072083|0.001191|0.080926|0.001337|60.509804|0.216419|0.044848|0.000741|0.207227|4868|0.085786|0.022597|0||0||||||||5858|115|55|0|0|0.022597
T|UBSA|202609|BJRI|ROUND|5000|LYNYN|157|999147.3|16505|0|4075|0|3949|0|126|0|0|0|0|0|0.060574|0.000994|0.051502|0.000845|0.03294|0.000541|0.017016|0.000279|0.077296|0.001269|60.920439|0.085477|0.070243|0.001153|0.821773|1808|0.017168|0|2267|0.05558|0||||||||4489|174||||
T|UBSA|202609|BJRI|ROUND|50000|LNNYN|17|1297778.75|21353|0|112|0|112|0|0|0|0|0|0|0|-0.1|-0.001696|-0.09|-0.001527|-0.07|-0.001187|-0.1|-0.001696|-0.11|-0.001866|58.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|BJRI|ROUND|50000|LNYYN|36|3951961.99|64665|0|741|0|741|0|0|0|0|0|0|0|0.048583|0.000802|0.048583|0.000802|0.048583|0.000802|-0.229906|-0.003796|-0.253846|-0.004191|60.567092|0.134912|0.048583|0.000802|0.360108|741|0.043165|0|0||0||||||||900|300|3|0|0|0
T|UBSA|202609|BJRI|ROUND|50000|LYNYN|6|422241.59|7038|0|3398|0|3398|0|0|0|0|0|0|0|-0.129882|-0.002163|-0.133019|-0.002215|-0.21166|-0.003524|-0.22962|-0.003823|-0.236995|-0.003946|60.057582|0.164247|0.144117|0.0024|0.877444|1240|0.027581|0|2158|0|0||||||||1900|1729||||
T|UBSA|202609|BJUL|ODD|0|LNNYN|1|55.64|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJUL|ODD|0|LNYYN|23|3429.86|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJUL|ODD|1000|LNNNN|8|29562.16|535|535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJUL|ODD|1000|LNNYN|1|2905.76|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJUL|ODD|1000|LNYYN|13|23526.68|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJUL|ODD|250|LNNYN|2|1055.04|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJUL|ODD|250|LNYYN|13|5935.57|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJUL|ROUND|10000|LNYYN|2|22176|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJUL|ROUND|10000|LYNYN|1|11102|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BJUL|ROUND|20000|LNYYN|8|209802.12|3764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJUL|ROUND|5000|LNNNN|1|5536|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJUL|ROUND|5000|LNYYN|20|111958.5|2025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJUL|ROUND|50000|LNNYN|1|110040|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJUN|ODD|0|LNNYN|1|248.1|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJUN|ODD|0|LNYYN|10|1640.34|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJUN|ODD|1000|LNNNN|32|138713.92|2779|2779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|UBSA|202609|BJUN|ODD|1000|LNYYN|11|27777.43|561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJUN|ODD|250|LNYYN|16|5622.2|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJUN|ROUND|1000|LNNNN|151|749421|15100|15000|100|0|0|0|0|100|0|0|0|0|-0.1|-0.002026|-0.1|-0.002026|-0.1|-0.002026|-0.1|-0.002026|-0.1|-0.002026|49.35||||||||||||||||||||1|426|80|10.994096
T|UBSA|202609|BJUN|ROUND|1000|LNNYN|4|19788|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJUN|ROUND|1000|LNYYN|16|79397|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BJUN|ROUND|1000|LYNYN|1|4964|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BJUN|ROUND|5000|LNNNN|5|25674|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BJUN|ROUND|5000|LYNYN|1|9986|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.002001|0.1|0.002001|0.09|0.001801|0.09|0.001801|0.09|0.001801|49.985|0.11|0.11|0.002201|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|BKAG|ODD|0|LNNYN|2|405.64|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKAG|ODD|0|LNYYN|28|2640.48|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKAG|ODD|0|LYNYN|4|486.55|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKAG|ODD|1000|LNNYN|1|2893.96|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKAG|ODD|1000|LNYYN|849|1835927.57|45097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKAG|ODD|1000|LYNYN|8|20066.5|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKAG|ODD|250|LNNYN|4|1531.97|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKAG|ODD|250|LNYYN|176|82306.76|2045|0|2|0|2|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|40.295|0.01|0|0|0|2|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|BKAG|ODD|250|LYNYN|7|3299.38|81|0|13|0|13|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|40.615|0.01|0.01|0.000246|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|BKAG|ROUND|1000|LNNYN|466|1890685|46600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKAG|ROUND|1000|LNYYN|2310|9708176.33|238149|0|900|0|900|0|0|0|0|0|0|0|0.004444|0.000109|0.006667|0.000164|0.008889|0.000218|0.008889|0.000218|0.006667|0.000164|40.773889|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|BKAG|ROUND|1000|LYNYN|30|122792.36|3018|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.013333|0.000327|0.013333|0.000327|0.02|0.000491|40.721667|0.01|0.01|0.000246|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BKAG|ROUND|10000|LNNNN|5|83271.39|2037|2037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|418|0|
T|UBSA|202609|BKAG|ROUND|10000|LNYYN|147|1858342.16|45675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKAG|ROUND|10000|LYNYN|2|28590.34|702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKAG|ROUND|20000|LNYYN|27|666671.35|16374|0|980|0|980|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032245|-0.000789|40.855816|0.01|0|0|0|980|0.005|0|0||0||||||||1173|0|2|0|0|0
T|UBSA|202609|BKAG|ROUND|20000|LYNYN|3|98244|2400|0|900|0|900|0|0|0|0|0|0|0|0.03|0.000736|0.03|0.000736|0.03|0.000736|0.05|0.001226|0.05|0.001226|40.78|0.02|0.02|0.00049|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|BKAG|ROUND|5000|LNNYN|26|210404|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKAG|ROUND|5000|LNYYN|1412|9122546.49|224094|0|312|0|312|0|0|0|0|0|0|0|0|0|0|0|0.001026|0.000025|0.00641|0.000158|-0.031923|-0.000787|40.554615|0.01|0|0|0|312|0.005|0|0||0||||||||621|0|4|0|0|0
T|UBSA|202609|BKAG|ROUND|5000|LYNYN|8|63757.87|1571|0|141|0|141|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|40.775|0.01|0.01|0.000245|1|0|||141|0|0||||||||141|0||||
T|UBSA|202609|BKCG|ODD|1000|LNYYN|1|2098.8|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKCG|ROUND|5000|LNYYN|3|23604|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKCI|ODD|0|LNYYN|2|106.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKCI|ODD|1000|LNNNN|207|1002458.96|19203|19203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKCI|ODD|1000|LNNYN|1|1046.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKCI|ODD|1000|LNYYN|5|14716.95|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKCI|ROUND|20000|LNYYN|9|233803|4450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKCI|ROUND|5000|LNYYN|4|23862|450|0|20|0|20|0|0|0|0|0|0|0|0.02|0.00038|0.04|0.000761|0.08|0.001522|0.07|0.001332|0.03|0.000571|52.565|0.11|0.03|0.000571|0.272727|20|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BKD|ODD|0|LNNYN|1260|69369.77|5939|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000827|-0.01|-0.000827|-0.01|-0.000827|-0.01|-0.000827|0.05|0.004134|12.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|BKD|ODD|0|LNYYN|3467|233662.28|19993|0|785|0|737|0|48|0|0|0|0|0|-0.000076|-0.000007|0.00028|0.000024|0.004624|0.000402|0.003478|0.000302|-0.006306|-0.000548|11.50165|0.01|0|0|0|785|0.005|0.061146|0||0||||||||796|0|248|0|0|0.061146
T|UBSA|202609|BKD|ODD|0|LYNYN|617|36239.55|3130|0|1409|0|1362|0|47|0|0|0|0|0|0.009837|0.000858|0.008957|0.000781|0.005756|0.000502|0.004031|0.000352|-0.007644|-0.000667|11.466015|0.010582|0.010575|0.000922|0.999329|1|0.005|0|1408|0.033381|0||||||||1536|0||||
T|UBSA|202609|BKD|ODD|1000|LNNYN|11|11998.49|1032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKD|ODD|1000|LNYYN|276|302174.96|26237|0|184|0|184|0|0|0|0|0|0|0|0.009783|0.000842|0.009783|0.000842|-0.039348|-0.003387|-0.039348|-0.003387|-0.050109|-0.004313|11.616957|0.01|0|0|0|184|0.005|0|0||0||||||||272|0|3|0|0|0
T|UBSA|202609|BKD|ODD|1000|LYNYN|50|54279.7|4643|0|1158|0|1059|0|99|0|0|0|0|0|0.008929|0.000768|0.009482|0.000815|0.007867|0.000676|0.006304|0.000542|0.001226|0.000105|11.633506|0.0138|0.013057|0.001122|0.946183|86|0.005|0|1072|0.092351|0||||||||1659|0||||
T|UBSA|202609|BKD|ODD|250|LNNYN|88|52130.01|4501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKD|ODD|250|LNYYN|1673|947203.52|81307|0|2493|0|2385|0|108|0|0|0|0|0|0.002463|0.000215|0.002375|0.000207|0.007669|0.000669|0.009158|0.000799|0.014797|0.001292|11.457174|0.012471|0.001909|0.000167|0.153104|2493|0.005281|0.043321|0||0||||||||2748|0|58|59|0|0.043321
T|UBSA|202609|BKD|ODD|250|LYNYN|357|216292.59|18712|0|4285|0|4274|0|11|0|0|0|0|0|0.009608|0.000834|0.009197|0.000799|0.008392|0.000729|0.007267|0.000631|0.006635|0.000576|11.514063|0.010077|0.010366|0.0009|1.028717|0|||4223|0.002605|62|0.01|0||||||6805|0||||
T|UBSA|202609|BKD|ROUND|1000|LNNNN|40|174302.61|14733|12351|2382|0|200|0|565|1077|0|260|280|0|0.00759|0.000639|0.006885|0.00058|0.007145|0.000602|0.024517|0.002065|0.027683|0.002331|11.874219||||||||||||||||||||11|6426|4733|10605.418556
T|UBSA|202609|BKD|ROUND|1000|LNNYN|11362|16447260.15|1411326|0|445|0|445|0|0|0|0|0|0|0|-0.012022|-0.001015|-0.003258|-0.000275|-0.001011|-0.000085|-0.018764|-0.001584|0.020562|0.001735|11.848034||||||||||||||||||||4|0|0|0
T|UBSA|202609|BKD|ROUND|1000|LNYNN|2|9684|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKD|ROUND|1000|LNYYN|8027|11814652.23|1038237|0|27528|0|26585|0|943|0|0|0|0|0|0.001085|0.000094|0.001784|0.000154|0.007968|0.00069|0.008571|0.000742|0.0219|0.001895|11.555103|0.01138|0.000036|0.000003|0.003192|27528|0.005672|0.034256|0||0||||||||31111|100|242|25|0|0.034256
T|UBSA|202609|BKD|ROUND|1000|LYNNN|4|17650.2|1486|1486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKD|ROUND|1000|LYNYN|1479|2158149.21|186168|0|47974|0|46567|0|1407|0|0|0|0|0|0.007389|0.000641|0.008308|0.000721|0.006724|0.000584|0.003798|0.00033|0.011095|0.000963|11.519501|0.010076|0.009638|0.000837|0.956496|2103|0.005|0|45871|0.030673|0||||||||71516|3||||
T|UBSA|202609|BKD|ROUND|10000|LNNNN|55|708960.51|59846|54244|5541|0|126|0|0|1550|272|325|2619|649|-0.010841|-0.000908|-0.000222|-0.000019|0.00116|0.000097|-0.004792|-0.000401|-0.021518|-0.001802|11.94372||||||||||||||||||||12|21887|16993|109712.856186
T|UBSA|202609|BKD|ROUND|10000|LNNYN|34|513612.31|44200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKD|ROUND|10000|LNYNN|1|11120|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKD|ROUND|10000|LNYYN|66|981477.44|84835|0|2408|0|2408|0|0|0|0|0|0|0|-0.001661|-0.000142|0.000415|0.000036|-0.007243|-0.00062|-0.021777|-0.001865|0.000017|0.000001|11.678987|0.011246|0|0|0|2408|0.005623|0|0||0||||||||8190|0|7|0|0|0
T|UBSA|202609|BKD|ROUND|10000|LYNNN|3|42165.7|3550|1824|1726|0|1600|0|126|0|0|0|0|0|-0.005921|-0.000499|0.01146|0.000965|0.01146|0.000965|-0.003302|-0.000278|0.078366|0.006602|11.870417|0.008691|0.010151|0.000855|1.168|0|||1600|0|126|0.01|1||||||1875|500||||
T|UBSA|202609|BKD|ROUND|10000|LYNYN|106|1513031.79|130873|0|14367|0|13095|0|1272|0|0|0|0|0|-0.000047|-0.000004|-0.002575|-0.00022|0.007237|0.00062|-0.006101|-0.000522|-0.014794|-0.001267|11.679597|0.01|0.00993|0.00085|0.99304|100|0.005|0|14267|0.089157|0||||||||47104|794||||
T|UBSA|202609|BKD|ROUND|20000|LNNNN|4|145778.68|12262|10228|2034|0|0|0|1753|181|0|0|100|0|0.00822|0.000692|0.045644|0.003841|0.059135|0.004977|0.088879|0.00748|-0.006627|-0.000558|11.88205||||||||||||||||||||3|4403|2623|8418.898102
T|UBSA|202609|BKD|ROUND|20000|LNNYN|25|836261.76|71642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKD|ROUND|20000|LNYYN|41|1364859.66|119918|0|598|0|598|0|0|0|0|0|0|0|0.010033|0.000807|0.018395|0.00148|0.033445|0.002691|0.028428|0.002287|0.148629|0.01196|12.427609|0.015017|0|0|0|598|0.007508|0|0||0||||||||5100|0|3|0|0|0
T|UBSA|202609|BKD|ROUND|20000|LYNYN|94|2779156.03|239011|0|16559|0|16559|0|0|0|0|0|0|0|-0.009188|-0.000811|-0.004926|-0.000435|-0.003007|-0.000265|-0.000811|-0.000072|0.005461|0.000482|11.329278|0.008164|0.007549|0.000666|0.924693|1018|0.005|0|15541|0|0||||||||95255|2062||||
T|UBSA|202609|BKD|ROUND|200000|LNNYN|13|5877950.68|520329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKD|ROUND|200000|LNYYN|19|4897325.85|404405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKD|ROUND|200000|LYNYN|18|6344023.51|562530|0|1616|0|1616|0|0|0|0|0|0|0|-0.027129|-0.002339|-0.01599|-0.001378|-0.017364|-0.001497|-0.029876|-0.002575|0.025347|0.002185|11.600557|0.01|0.004431|0.000382|0.443069|900|0.005|0|716|0|0||||||||13500|0||||
T|UBSA|202609|BKD|ROUND|5000|LNNNN|40|248397.45|21040|15106|5934|0|0|0|1621|1597|1172|644|900|0|0.012501|0.001054|0.020192|0.001702|0.031796|0.002681|0.034348|0.002896|0.021965|0.001852|11.861318||||||||||||||||||||15|11526|6433|22579.631018
T|UBSA|202609|BKD|ROUND|5000|LNNYN|33|234632.36|20148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKD|ROUND|5000|LNYYN|183|1159694.88|99287|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009333|0.000809|0.021333|0.001849|11.535|0.01|0|0|0|1500|0.005|0|0||0||||||||1993|0|4|0|0|0
T|UBSA|202609|BKD|ROUND|5000|LYNNN|11|72481.47|6091|4265|1826|0|1394|0|432|0|0|0|0|0|0.010882|0.000916|0.0396|0.003332|0.019688|0.001657|0.020969|0.001765|-0.000214|-0.000018|11.88368|0.01|0.007453|0.000627|0.745345|465|0.005|0|1361|0.317414|0||||||||3726|0||||
T|UBSA|202609|BKD|ROUND|5000|LYNYN|128|918740.44|78487|0|15076|0|14850|0|226|0|0|0|0|0|0.003677|0.000316|0.006378|0.000548|0.004079|0.00035|0.011452|0.000983|0.013507|0.00116|11.647862|0.011562|0.010507|0.000902|0.908726|1591|0.005|0|13485|0.016759|0||||||||35714|1274||||
T|UBSA|202609|BKD|ROUND|50000|LNNYN|16|1520793.56|130771|0|3633|0|3322|0|311|0|0|0|0|0|-0.018869|-0.001577|-0.018869|-0.001577|-0.018869|-0.001577|-0.058869|-0.00492|-0.058869|-0.00492|11.965||||||||||||||||||||1|1867|1867|0.085604
T|UBSA|202609|BKD|ROUND|50000|LNYYN|23|2384852.86|213786|0|70|0|70|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|70|0.005|0|0||0||||||||5200|0|1|0|0|0
T|UBSA|202609|BKD|ROUND|50000|LYNYN|58|5475607.69|472467|0|16715|0|16632|0|83|0|0|0|0|0|0.002531|0.000223|-0.004749|-0.000418|0.002413|0.000212|-0.014774|-0.001299|-0.033712|-0.002965|11.369568|0.009814|0.008618|0.000758|0.878139|2621|0.005|0|13783|0.006022|311|0.01|0||||||108308|4154||||
T|UBSA|202609|BKDV|ODD|0|LNNYN|4|581.45|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKDV|ODD|0|LNYYN|187|14587.74|423|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000584|0.02|0.000584|0.02|0.000584|34.265|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|BKDV|ODD|0|LYNYN|20|1958.45|57|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000291|0.01|0.000291|-0.002727|-0.000079|-0.002727|-0.000079|-0.019091|-0.000555|34.372273|0.01|0.01|0.000291|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|BKDV|ODD|1000|LNNYN|41|61865.4|1803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKDV|ODD|1000|LNYYN|51|102571.74|2985|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000577|34.645|0.01|0|0|0|40|0.005|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|BKDV|ODD|1000|LYNYN|13|27549.78|803|0|112|0|112|0|0|0|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.01|0.000292|-0.009286|-0.000271|34.272857|0.01|0.01|0.000292|1|0|||112|0|0||||||||112|0||||
T|UBSA|202609|BKDV|ODD|250|LNNYN|30|20122.01|588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKDV|ODD|250|LNYYN|234|95343.84|2753|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.000257|34.641667|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202609|BKDV|ODD|250|LYNYN|7|4527.6|132|0|25|0|25|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|34.635|0.01|0.01|0.000289|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|BKDV|ROUND|1000|LNNNN|2|6849|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKDV|ROUND|1000|LNNYN|1536|5263144|153600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKDV|ROUND|1000|LNYYN|36|139677.1|4064|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|-0.005025|-0.000145|-0.005025|-0.000145|-0.005025|-0.000145|34.579826|0.01|0|0|0|201|0.005|0|0||0||||||||201|0|2|0|0|0
T|UBSA|202609|BKDV|ROUND|1000|LYNYN|15|56159.37|1639|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.07|0.002048|34.185|0.01|0.01|0.000293|1|0|||100|0|0||||||||127|0||||
T|UBSA|202609|BKDV|ROUND|10000|LNNYN|1|12965.6|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKDV|ROUND|10000|LNYYN|95|1400391.12|40716|0|1405|0|1405|0|0|0|0|0|0|0|0|0|0|0|-0.000036|-0.000001|-0.000036|-0.000001|-0.000036|-0.000001|34.513683|0.01|0|0|0|1405|0.005|0|0||0||||||||3100|0|7|0|0|0
T|UBSA|202609|BKDV|ROUND|10000|LYNYN|9|125049.91|3640|0|998|0|700|0|298|0|0|0|0|0|0.01|0.000291|0.01|0.000291|0.003988|0.000116|-0.004028|-0.000117|0.008036|0.000234|34.411052|0.01|0.01|0.000291|1|0|||998|0.298597|0||||||||1465|0||||
T|UBSA|202609|BKDV|ROUND|20000|LNNNN|30|883736.42|25844|25844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|135|
T|UBSA|202609|BKDV|ROUND|20000|LNYYN|101|2838934.76|82753|0|4035|0|4035|0|0|0|0|0|0|0|0.000496|0.000014|0.000496|0.000014|0.005774|0.000168|0.005774|0.000168|0.005774|0.000168|34.421518|0.01|0|0|0|4035|0.005|0|0||0||||||||9100|0|11|0|0|0
T|UBSA|202609|BKDV|ROUND|20000|LYNYN|17|586470.24|17027|0|2301|0|2301|0|0|0|0|0|0|0|0.001317|0.000038|0.001317|0.000038|0.001317|0.000038|0.007401|0.000214|0.008253|0.000239|34.510372|0.01|0.01|0.00029|1|0|||2301|0|0||||||||8797|0||||
T|UBSA|202609|BKDV|ROUND|5000|LNNNN|1|9446.56|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKDV|ROUND|5000|LNNYN|86|593960|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKDV|ROUND|5000|LNYYN|44|325035.04|9463|0|699|0|699|0|0|0|0|0|0|0|0|0|0.005722|0.000166|0.001445|0.000042|0.001445|0.000042|0.001445|0.000042|34.407661|0.01|0|0|0|699|0.005|0|0||0||||||||881|0|4|0|0|0
T|UBSA|202609|BKDV|ROUND|5000|LYNYN|9|67495.48|1965|0|516|0|516|0|0|0|0|0|0|0|-0.00314|-0.000091|0.002248|0.000065|0.01|0.000291|0.00314|0.000091|0.022248|0.000647|34.402112|0.01|0.01|0.000291|1|0|||516|0|0||||||||577|0||||
T|UBSA|202609|BKDV|ROUND|50000|LNYYN|6|413717.68|12044|0|3668|0|3668|0|0|0|0|0|0|0|0|0|0|0|0.012726|0.000369|0.012726|0.000369|0.012726|0.000369|34.452797|0.01|0|0|0|3668|0.005|0|0||0||||||||7200|0|3|0|0|0
T|UBSA|202609|BKDV|ROUND|50000|LYNYN|2|174591|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKE|ODD|0|LNNNN|141|6050.4|141|140|1|0|0|0|0|0|0|0|0|1|-0.05|-0.001149|-0.05|-0.001149|-0.05|-0.001149|-0.05|-0.001149|0.64|0.014704|43.525||||||||||||||||||||1|8|1|1126289
T|UBSA|202609|BKE|ODD|0|LNNYN|863|78389.41|1893|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.00008|0.01|0.000239|0.016667|0.000398|-0.003333|-0.00008|0.056667|0.001353|41.891667||||||||||||||||||||2|0|0|0
T|UBSA|202609|BKE|ODD|0|LNYYN|4250|437227.44|10526|0|234|0|230|0|4|0|0|0|0|0|0.011752|0.000281|0.011838|0.000284|0.01547|0.000371|0.011368|0.000272|0.017393|0.000417|41.748269|0.086966|0.011453|0.000274|0.131695|234|0.037756|0.017094|0||0||||||||235|0|104|0|0|0.017094
T|UBSA|202609|BKE|ODD|0|LYNYN|227|17824.63|432|0|226|0|216|0|10|0|0|0|0|0|0.05969|0.001444|0.056903|0.001377|0.064558|0.001562|0.065531|0.001585|0.040354|0.000976|41.338562|0.06792|0.060221|0.001457|0.886645|36|0.024167|0.194444|190|0.015789|0||||||||226|0||||
T|UBSA|202609|BKE|ODD|1000|LNNYN|203|428211.97|10327|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.000481|-0.02|-0.000481|-0.02|-0.000481|-0.01|-0.00024|-0.04|-0.000962|41.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|BKE|ODD|1000|LNYYN|2441|5062984.2|120394|0|2403|0|2403|0|0|0|0|0|0|0|0.012127|0.000289|0.012189|0.00029|0.009538|0.000227|0.009675|0.00023|0.007149|0.00017|41.991421|0.04305|0.010903|0.00026|0.253262|2403|0.016074|0|0||0||||||||2649|0|53|0|0|0
T|UBSA|202609|BKE|ODD|1000|LYNYN|206|449107.11|10779|0|3961|0|3935|0|26|0|0|0|0|0|0.035446|0.000849|0.03435|0.000823|0.025993|0.000622|0.028993|0.000694|0.033827|0.00081|41.756577|0.042126|0.035496|0.00085|0.842623|941|0.013953|0.02763|3020|0|0||||||||4543|0||||
T|UBSA|202609|BKE|ODD|250|LNNNN|26|23529.14|556|556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|BKE|ODD|250|LNNYN|304|161299.55|3881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKE|ODD|250|LNYNN|1|887.46|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKE|ODD|250|LNYYN|3492|1863185.03|44721|0|762|0|762|0|0|0|0|0|0|0|0.016299|0.000388|0.017533|0.000417|0.02773|0.00066|0.040669|0.000968|0.050682|0.001207|42.005932|0.077638|0.016155|0.000385|0.20808|762|0.030741|0|0||0||||||||831|0|62|0|0|0
T|UBSA|202609|BKE|ODD|250|LYNYN|115|67965.93|1637|0|728|0|710|0|18|0|0|0|0|0|0.05419|0.001304|0.05261|0.001266|0.048929|0.001178|0.021264|0.000512|-0.01239|-0.000298|41.549753|0.07022|0.058626|0.001411|0.834898|144|0.029306|0|584|0.030822|0||||||||873|0||||
T|UBSA|202609|BKE|ROUND|1000|LNNNN|168|717929.8|17199|16999|200|0|0|0|0|0|0|200|0|0|0.14|0.003335|0.14|0.003335|0.15|0.003573|0.15|0.003573|0.55|0.0131|41.985||||||||||||||||||||2|1069|424|11370
T|UBSA|202609|BKE|ROUND|1000|LNNYN|4423|18634688.67|442331|0|150|0|150|0|0|0|0|0|0|0|0.02|0.000489|-0.013333|-0.000326|-0.05|-0.001223|-0.066667|-0.001631|-0.07|-0.001712|40.885||||||||||||||||||||2|0|0|0
T|UBSA|202609|BKE|ROUND|1000|LNYYN|2849|12080353.2|289588|0|5014|0|5014|0|0|0|0|0|0|0|-0.009653|-0.000232|-0.008901|-0.000214|-0.007146|-0.000172|0.014338|0.000345|0.056887|0.001369|41.566043|0.059872|0.003185|0.000077|0.053198|5014|0.028344|0|0||0||||||||6051|9|59|0|0|0
T|UBSA|202609|BKE|ROUND|1000|LYNYN|205|875411.54|21087|0|5198|0|5087|0|111|0|0|0|0|0|0.035779|0.000863|0.034723|0.000837|0.036433|0.000879|0.052364|0.001263|0.006152|0.000148|41.467187|0.046806|0.042493|0.001025|0.90785|1046|0.010717|0|4152|0.026734|0||||||||7637|56||||
T|UBSA|202609|BKE|ROUND|10000|LNNYN|15|209766.09|5093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKE|ROUND|10000|LNYYN|270|3856360.59|91844|0|2102|0|1905|0|197|0|0|0|0|0|0.009548|0.000231|0.010186|0.000247|0.020495|0.000496|-0.032046|-0.000776|0.012303|0.000298|41.305031|0.045067|0|0|0|2102|0.022533|0.09372|0||0||||||||2458|425|9|0|0|0.09372
T|UBSA|202609|BKE|ROUND|10000|LYNYN|41|545863.19|13174|0|5723|0|5323|0|400|0|0|0|0|0|0.074382|0.001803|0.057349|0.00139|0.04877|0.001182|0.026089|0.000633|-0.020972|-0.000508|41.247348|0.091106|0.086353|0.002094|0.947833|1422|0.009564|0.147679|4301|0.044176|0||||||||8479|824||||
T|UBSA|202609|BKE|ROUND|20000|LNNNN|42|1676139.65|40113|40109|4|0|0|0|0|4|0|0|0|0|-0.44|-0.010197|-0.19|-0.004403|-0.5|-0.011587|-0.5|-0.011587|-0.46|-0.01066|43.15||||||||||||||||||||1|973|913|405
T|UBSA|202609|BKE|ROUND|20000|LNNYN|27|966799.83|23558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKE|ROUND|20000|LNYNN|1|39993.59|923|923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKE|ROUND|20000|LNYYN|261|8701998.4|207658|0|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.00006|-0.0025|-0.00006|-0.0175|-0.00042|0.09|0.002158|-0.1|-0.002398|41.71|0.065|-0.005|-0.00012|-0.076923|800|0.035|0|0||0||||||||800|500|2|0|0|0
T|UBSA|202609|BKE|ROUND|20000|LYNYN|12|354479.19|8596|0|1579|0|1579|0|0|0|0|0|0|0|0.03437|0.000822|0.032793|0.000784|0.024167|0.000578|0.073673|0.001762|0.129582|0.0031|41.806289|0.0533|0.036099|0.000863|0.677281|849|0.015995|0|730|0|0||||||||2787|730||||
T|UBSA|202609|BKE|ROUND|200000|LNYYN|9|3887597.29|96034|0|617|0|617|0|0|0|0|0|0|0|-0.006483|-0.000161|-0.006759|-0.000168|-0.061929|-0.001536|-0.120276|-0.002983|-0.183241|-0.004544|40.32671|0.114554|-0.006483|-0.000161|-0.056593|617|0.060519|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|BKE|ROUND|200000|LYNYN|1|860509.44|21342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKE|ROUND|5000|LNNYN|52|391771.72|9469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKE|ROUND|5000|LNYYN|684|4525311.56|108882|0|3564|0|3564|0|0|0|0|0|0|0|-0.003187|-0.000077|0.000286|0.000007|-0.007974|-0.000193|0.007079|0.000171|-0.004927|-0.000119|41.412673|0.050816|-0.001221|-0.000029|-0.024019|3564|0.026019|0|0||0||||||||3961|367|28|0|0|0
T|UBSA|202609|BKE|ROUND|5000|LYNYN|122|849641.97|20341|0|10703|0|10642|0|61|0|0|0|0|0|0.029687|0.00071|0.028812|0.000689|0.032323|0.000773|0.054878|0.001313|0.056066|0.001341|41.807671|0.03677|0.031882|0.000763|0.867056|2302|0.011364|0|8401|0.007261|0||||||||13228|624||||
T|UBSA|202609|BKE|ROUND|50000|LNNYN|5|466274.1|11290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKE|ROUND|50000|LNYYN|185|16732184.73|398372|0|1340|0|1340|0|0|0|0|0|0|0|-0.010448|-0.000252|-0.01194|-0.000288|-0.0545|-0.001313|-0.093657|-0.002257|-0.402582|-0.0097|41.505172|0.175716|-0.004478|-0.000108|-0.025482|1340|0.090097|0|0||0||||||||2100|161|6|0|0|0
T|UBSA|202609|BKE|ROUND|50000|LYNYN|8|575868.74|14444|0|1021|0|1021|0|0|0|0|0|0|0|0.020529|0.000519|0.018472|0.000467|-0.023301|-0.000589|-0.06096|-0.001542|0.004074|0.000103|39.526738|0.051773|0.018472|0.000467|0.356792|700|0.024286|0|321|0|0||||||||1000|211||||
T|UBSA|202609|BKEM|ODD|0|LNNYN|1|152.8|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKEM|ODD|0|LNYYN|10|589.29|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKEM|ODD|1000|LNNNN|12|34275.63|1119|1119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|UBSA|202609|BKEM|ODD|1000|LNNYN|1|1801.8|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKEM|ODD|1000|LNYYN|13|20773.08|682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKEM|ODD|250|LNNYN|2|1956.48|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKEM|ODD|250|LNYYN|16|8496.53|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKEM|ROUND|1000|LNNNN|73|223579|7300|7152|148|0|0|0|0|0|0|0|48|100|0.062432|0.002061|0.062432|0.002061|-0.025405|-0.000839|-0.025405|-0.000839|-0.022162|-0.000732|30.287027||||||||||||||||||||2|400|399|697084.351351
T|UBSA|202609|BKEM|ROUND|1000|LNNYN|40|123385|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKEM|ROUND|1000|LNYNN|2|6066|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKEM|ROUND|1000|LNYYN|146|450345|14600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKEM|ROUND|1000|LYNYN|1|3033|100|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.004959|-0.15|-0.004959|-0.02|-0.000661|-0.02|-0.000661|-0.02|-0.000661|30.25|0.16|0.14|0.004628|0.875|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|BKEM|ROUND|5000|LYNYN|2|12302|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKF|ODD|0|LNNYN|1|119.4|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKF|ODD|0|LNYYN|773|87035.06|2181|0|12|0|12|0|0|0|0|0|0|0|0.15|0.003768|0.153333|0.003852|0.156667|0.003936|0.156667|0.003936|0.156667|0.003936|39.805|0.17|0.15|0.003768|0.882353|12|0.01|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202609|BKF|ODD|0|LYNYN|15|2471.94|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKF|ODD|1000|LNNNN|58|215738.76|5436|5424|12|0|0|0|0|0|0|4|4|4|-0.15|-0.003769|-0.153333|-0.003852|-0.156667|-0.003936|-0.156667|-0.003936|-0.156667|-0.003936|39.801667||||||||||||||||||||3|105|58|232425.666667
T|UBSA|202609|BKF|ODD|1000|LNNYN|1|1929.6|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKF|ODD|1000|LNYYN|3298|6466129.29|160197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKF|ODD|1000|LYNYN|24|30556.98|755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKF|ODD|250|LNYYN|1504|737421.4|18372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKF|ODD|250|LYNYN|44|37562.22|928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKF|ROUND|1000|LNNNN|58|231064|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|355|0|
T|UBSA|202609|BKF|ROUND|1000|LNYYN|2|7881|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKF|ROUND|1000|LYNYN|1|4049|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKF|ROUND|10000|LYNYN|1|11742.1|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKFI|ODD|250|LYNYN|1|976.5|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKFI|ROUND|1000|LNNNN|4|9213|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKFI|ROUND|1000|LNNYN|3|6988|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKFI|ROUND|1000|LNYYN|5|11663|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKFI|ROUND|1000|LYNYN|1|3049.84|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKGI|ODD|0|LNNYN|55|5652.91|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKGI|ODD|0|LNYYN|654|71671.58|1632|0|9|0|9|0|0|0|0|0|0|0|0.003333|0.000075|0.003333|0.000075|0.003333|0.000075|0.021111|0.000478|0.033333|0.000755|44.152778|0.027778|0.003333|0.000075|0.12|9|0.012222|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202609|BKGI|ODD|0|LYNYN|6|469.42|11|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000229|0.026667|0.00061|0.016667|0.000381|0.016667|0.000381|0.013333|0.000305|43.738333|0.03|0.02|0.000457|0.666667|2|0.0075|0|1|0|0||||||||3|0||||
T|UBSA|202609|BKGI|ODD|1000|LNNNN|7|26078.25|609|609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKGI|ODD|1000|LNNYN|6|26337.96|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKGI|ODD|1000|LNYYN|998|2390697.34|55141|0|185|0|185|0|0|0|0|0|0|0|0|0|0.007892|0.000181|0.025676|0.000588|0.021514|0.000493|0.001946|0.000045|43.651243|0.038811|0|0|0|185|0.019405|0|0||0||||||||406|0|7|0|0|0
T|UBSA|202609|BKGI|ODD|1000|LYNYN|2|4420.07|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKGI|ODD|250|LNNYN|7|2092.3|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKGI|ODD|250|LNYYN|473|186940.46|4287|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.0036|0.000082|-0.0084|-0.00019|-0.0404|-0.000916|44.0968|0.0376|0|0|0|25|0.0188|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202609|BKGI|ROUND|1000|LNNNN|58|288366.42|6605|6492|113|0|0|0|0|0|0|0|113|0|-0.07|-0.001591|-0.07|-0.001591|-0.06|-0.001364|-0.1|-0.002273|-0.01|-0.000227|43.99||||||||||||||||||||1|354|117|99244
T|UBSA|202609|BKGI|ROUND|1000|LNNYN|990|4329912|99012|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|0.02|0.000459|0.07|0.001605|43.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|BKGI|ROUND|1000|LNYYN|472|2113244.05|48198|0|821|0|721|0|100|0|0|0|0|0|-0.002692|-0.000062|0.000962|0.000022|0.029233|0.000673|0.018977|0.000437|0.018015|0.000415|43.453934|0.03218|0.003654|0.000084|0.11355|821|0.014263|0.121803|0||0||||||||900|0|9|100|100|0.121803
T|UBSA|202609|BKGI|ROUND|1000|LYNYN|5|21715|500|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001427|0.03|0.000714|0.07|0.001665|0.07|0.001665|0.07|0.001665|42.035|0.07|0.07|0.001665|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BKGI|ROUND|10000|LNNYN|7|94799.64|2176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKGI|ROUND|10000|LNYYN|63|890885.91|20400|0|1066|0|1066|0|0|0|0|0|0|0|0.03|0.000688|0.03|0.000688|0.008762|0.000201|-0.001857|-0.000043|0.00531|0.000122|43.62106|0.058443|0.027186|0.000623|0.465169|1066|0.015629|0|0||0||||||||1266|0|4|0|0|0
T|UBSA|202609|BKGI|ROUND|10000|LYNYN|4|55982.74|1303|0|596|0|596|0|0|0|0|0|0|0|-0.003423|-0.000078|0.036577|0.000838|0.056577|0.001296|0.046577|0.001067|0.046577|0.001067|43.642584|0.024899|0.021409|0.000491|0.859838|104|0.01|0|492|0|0||||||||596|0||||
T|UBSA|202609|BKGI|ROUND|20000|LNNNN|64|2005741.35|46308|46308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|0|
T|UBSA|202609|BKGI|ROUND|20000|LNNYN|5|122874|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKGI|ROUND|20000|LNYYN|102|2566639.99|58915|0|1748|0|1748|0|0|0|0|0|0|0|0.001716|0.000039|0.002311|0.000052|0.009725|0.00022|0.009725|0.00022|0.009725|0.00022|44.186957|0.020824|0|0|0|1748|0.010412|0|0||0||||||||3900|600|6|0|0|0
T|UBSA|202609|BKGI|ROUND|200000|LNYYN|1|344884.5|7794|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000452|0.02|0.000452|0.02|0.000452|44.24|0.02|0|0|0|700|0.01|0|0||0||||||||600|100|1|0|0|0
T|UBSA|202609|BKGI|ROUND|5000|LNNYN|155|1357643.48|30956|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000687|0.03|0.000687|0.09|0.002061|0.08|0.001832|0.08|0.001832|43.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|BKGI|ROUND|5000|LNYYN|573|3847346.48|90305|0|1123|0|923|0|200|0|0|0|0|0|0.015138|0.000348|0.025824|0.000593|0.047195|0.001084|0.049795|0.001144|0.044452|0.001021|43.537707|0.052262|0.016028|0.000368|0.306696|1123|0.018117|0.178094|0||0||||||||1173|0|6|0|0|0.178094
T|UBSA|202609|BKGI|ROUND|5000|LYNYN|22|184812.75|4225|0|1417|0|1417|0|0|0|0|0|0|0|0.026937|0.00062|0.017763|0.000409|0.013529|0.000311|0.005766|0.000133|0.013874|0.000319|43.471965|0.020586|0.016351|0.000376|0.794309|600|0.005|0|817|0|0||||||||900|617||||
T|UBSA|202609|BKGI|ROUND|50000|LYNYN|1|78318|1800|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|-0.02|-0.000459|43.535|0.05|0.05|0.001149|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|BKH|ODD|0|LNNNN|124|9024.27|124|123|1|0|0|0|0|1|0|0|0|0|0.44|0.006072|0.43|0.005934|0.44|0.006072|0.49|0.006762|1.11|0.015318|72.465||||||||||||||||||||1|7|0|551
T|UBSA|202609|BKH|ODD|0|LNNYN|750|67841.93|956|0|5|0|5|0|0|0|0|0|0|0|-0.042|-0.000597|-0.042|-0.000597|-0.044|-0.000625|-0.012|-0.00017|0.106|0.001506|70.391||||||||||||||||||||2|0|0|0
T|UBSA|202609|BKH|ODD|0|LNYYN|5410|594778.06|8375|0|93|0|87|0|6|0|0|0|0|0|0.021075|0.000295|0.019892|0.000279|0.021398|0.0003|0.002581|0.000036|0.020323|0.000285|71.402204|0.087419|0.019785|0.000277|0.226322|93|0.033817|0.064516|0||0||||||||93|0|56|0|0|0.064516
T|UBSA|202609|BKH|ODD|0|LYNYN|135|14185.56|200|0|123|0|122|0|1|0|0|0|0|0|0.047642|0.000673|0.045935|0.000649|0.030732|0.000434|0.000813|0.000011|-0.042276|-0.000597|70.771504|0.055203|0.050488|0.000713|0.91458|21|0.01381|0|102|0.009804|0||||||||125|0||||
T|UBSA|202609|BKH|ODD|1000|LNNNN|136|630612.61|8869|8792|77|0|0|0|0|0|0|68|9|0|-0.082338|-0.001138|-0.082338|-0.001138|-0.020519|-0.000283|-0.081169|-0.001121|0.20013|0.002765|72.384351||||||||||||||||||||2|958|179|16456.805195
T|UBSA|202609|BKH|ODD|1000|LNNYN|355|816180.64|11508|0|182|0|182|0|0|0|0|0|0|0|0.010549|0.00015|0.000604|0.000009|-0.162088|-0.002312|-0.200385|-0.002858|-0.137967|-0.001968|70.10522||||||||||||||||||||4|0|0|0
T|UBSA|202609|BKH|ODD|1000|LNYNN|1|4957.93|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|31|
T|UBSA|202609|BKH|ODD|1000|LNYYN|2718|6738170.42|94047|0|2039|0|1989|0|50|0|0|0|0|0|0.038176|0.000537|0.034679|0.000488|0.042933|0.000604|0.069892|0.000983|0.067901|0.000955|71.115289|0.080986|0.034733|0.000488|0.428874|2039|0.023127|0.024522|0||0||||||||2360|0|57|0|0|0.024522
T|UBSA|202609|BKH|ODD|1000|LYNYN|254|734859.53|10227|0|4063|0|3924|0|139|0|0|0|0|0|0.056808|0.000785|0.056229|0.000777|0.046891|0.000648|0.066254|0.000915|0.100106|0.001383|72.388433|0.095557|0.058595|0.000809|0.613187|2378|0.031733|0.026913|1659|0.045208|26|0.014231|0||||||5245|0||||
T|UBSA|202609|BKH|ODD|250|LNNYN|362|215329.24|3009|0|26|0|26|0|0|0|0|0|0|0|-0.03|-0.000415|-0.016154|-0.000223|0.008846|0.000122|0.059615|0.000824|0.006538|0.00009|72.371538||||||||||||||||||||3|0|0|0
T|UBSA|202609|BKH|ODD|250|LNYYN|3815|1987846.82|27778|0|481|0|457|0|24|0|0|0|0|0|0.019751|0.000276|0.022765|0.000318|0.034657|0.000484|0.044116|0.000617|0.023451|0.000328|71.53948|0.092141|0.019605|0.000274|0.212771|481|0.036268|0.049896|0||0||||||||500|0|66|0|0|0.049896
T|UBSA|202609|BKH|ODD|250|LYNYN|88|48138.89|672|0|251|0|233|0|18|0|0|0|0|0|0.051793|0.00072|0.051394|0.000715|0.032709|0.000455|0.033147|0.000461|0.012629|0.000176|71.924522|0.060677|0.051952|0.000722|0.856205|51|0.021863|0|198|0.090909|2|0.01|0||||||273|0||||
T|UBSA|202609|BKH|ODD|5000|LNNYN|85|559047.7|7732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKH|ODD|5000|LNYYN|792|4839045.51|67257|0|1525|0|1525|0|0|0|0|0|0|0|0.01202|0.000169|0.019423|0.000273|0.006807|0.000096|0.025639|0.00036|0.110262|0.001547|71.259193|0.078898|0.012085|0.00017|0.153175|1525|0.033407|0|0||0||||||||1855|0|22|0|0|0
T|UBSA|202609|BKH|ODD|5000|LYNYN|73|448350.37|6285|0|992|0|920|0|72|0|0|0|0|0|0.048861|0.000688|0.045726|0.000644|0.022298|0.000314|0.024345|0.000343|0.100554|0.001415|71.044002|0.061411|0.052339|0.000737|0.852265|263|0.01711|0|729|0.098765|0||||||||2116|0||||
T|UBSA|202609|BKH|ROUND|10000|LNNNN|1|10366|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|0|
T|UBSA|202609|BKH|ROUND|10000|LNNYN|237|3273703.36|46031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKH|ROUND|10000|LNYYN|1198|14148924.66|197545|0|2885|0|2738|0|147|0|0|0|0|0|0.014153|0.000198|0.011965|0.000167|0.015359|0.000215|0.02486|0.000348|0.109227|0.001527|71.510407|0.070534|0.015352|0.000215|0.217652|2885|0.027591|0.101906|0||0||||||||3161|147|19|0|0|0.101906
T|UBSA|202609|BKH|ROUND|10000|LYNYN|78|1099909.53|15351|0|6573|0|6573|0|0|0|0|0|0|0|0.028573|0.000396|0.025781|0.000357|0.034452|0.000478|0.008039|0.000111|0.021395|0.000297|72.139979|0.060341|0.048553|0.000673|0.804649|2541|0.016863|0|3621|0|411|0.01|0||||||8877|355||||
T|UBSA|202609|BKH|ROUND|20000|LNNNN|29|1140349.93|15980|15690|290|0|0|0|0|110|0|0|180|0|-0.433448|-0.006039|-0.277931|-0.003872|-0.300345|-0.004184|-0.322759|-0.004496|-0.355172|-0.004948|71.780172||||||||||||||||||||2|867|844|104326.138797
T|UBSA|202609|BKH|ROUND|20000|LNNYN|31|862618.77|11837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKH|ROUND|20000|LNYNN|2|48952.18|679|290|389|0|89|0|300|0|0|0|0|0|0.016272|0.000229|-0.006015|-0.000085|-0.010591|-0.000149|-0.017455|-0.000245|0.367892|0.005174|71.100231|0.036864|0.012288|0.000173|0.333333|389|0.012288|0.771208|0||0||||||||400|100|2|397|379|0.771208
T|UBSA|202609|BKH|ROUND|20000|LNYYN|120|3282591.14|46171|0|1151|0|1151|0|0|0|0|0|0|0|0.015639|0.00022|0.073849|0.001039|0.083849|0.00118|0.093406|0.001314|0.167515|0.002357|71.075812|0.034891|0|0|0|1151|0.017446|0|0||0||||||||1385|500|5|0|0|0
T|UBSA|202609|BKH|ROUND|20000|LYNNN|1|21297|300|0|300|0|0|0|0|300|0|0|0|0|0.03|0.000423|0.14|0.001973|0.14|0.001973|0.07|0.000986|0.07|0.000986|70.97|0.04|0.06|0.000845|1.5|0|||0||300|0.01|11||||||100|0||||
T|UBSA|202609|BKH|ROUND|20000|LYNYN|70|2019596.67|28269|0|9714|0|9703|0|11|0|0|0|0|0|0.040488|0.000567|0.033847|0.000474|0.027776|0.000389|0.036244|0.000507|0.033699|0.000472|71.465934|0.071893|0.056777|0.000794|0.789739|3370|0.021988|0|6298|0.001747|46|0.014783|0||||||12794|1329||||
T|UBSA|202609|BKH|ROUND|200000|LNNYN|3|1163581.28|15995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKH|ROUND|200000|LNYYN|30|23091996.95|316716|0|2631|0|2631|0|0|0|0|0|0|0|0.00046|0.000006|0.000498|0.000007|0.000498|0.000007|0.019981|0.00028|0.114664|0.001606|71.404415|0.068487|0.000019|0|0.000277|2631|0.034234|0|0||0||||||||800|2300|3|0|0|0
T|UBSA|202609|BKH|ROUND|200000|LYNYN|4|1203031.82|17022|0|2800|0|2800|0|0|0|0|0|0|0|-0.065714|-0.000926|0.030357|0.000428|0.035714|0.000503|-0.035357|-0.000498|-0.038571|-0.000544|70.938214|0.042143|0.010714|0.000151|0.254237|2200|0.02|0|600|0|0||||||||1000|2300||||
T|UBSA|202609|BKH|ROUND|5000|LNNNN|170|1214179.85|17066|16541|525|0|0|0|0|0|100|100|325|0|-0.027619|-0.000389|-0.12619|-0.001776|-0.048571|-0.000684|-0.06|-0.000845|-0.02|-0.000282|71.039286||||||||||||||||||||6|712|516|49290.047619
T|UBSA|202609|BKH|ROUND|5000|LNNYN|18439|131339382.52|1845013|0|950|0|950|0|0|0|0|0|0|0|-0.071137|-0.000991|-0.042905|-0.000598|-0.024926|-0.000347|-0.030874|-0.00043|0.041989|0.000585|71.793658||||||||||||||||||||9|0|0|0
T|UBSA|202609|BKH|ROUND|5000|LNYNN|4|31843.56|436|236|200|0|0|0|100|100|0|0|0|0|-0.195|-0.002669|-0.195|-0.002669|-0.2|-0.002737|-0.215|-0.002942|-0.05|-0.000684|73.07|0.58|0.13|0.001779|0.224138|200|0.225|177.5|0||0||||||||200|0|2|27|3|177.5
T|UBSA|202609|BKH|ROUND|5000|LNYYN|8486|62431837.49|876317|0|11762|0|11562|0|200|0|0|0|0|0|0.001995|0.000028|0.010837|0.000151|0.003103|0.000043|0.008839|0.000123|-0.020323|-0.000283|71.730011|0.059104|0.007896|0.00011|0.133591|11762|0.025604|0.017004|0||0||||||||13167|35|130|0|0|0.017004
T|UBSA|202609|BKH|ROUND|5000|LYNYN|391|2810564.81|39371|0|8663|0|8463|0|200|0|0|0|0|0|0.061237|0.000851|0.05998|0.000834|0.045178|0.000628|0.052183|0.000725|0.053495|0.000743|71.957722|0.095412|0.065006|0.000903|0.681326|3920|0.033597|0.05102|4743|0|0||||||||12246|9||||
T|UBSA|202609|BKH|ROUND|50000|LNNYN|11|1544750.54|21811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKH|ROUND|50000|LNYYN|37|4371506.93|61407|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.000849|-0.06|-0.000849|0.01|0.000142|-0.1|-0.001415|-0.19|-0.002689|70.665|0.05|0.03|0.000425|0.6|300|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|BKH|ROUND|50000|LYNNN|1|85200|1200|0|1200|0|1200|0|0|0|0|0|0|0|0.006667|0.000094|0.116667|0.001644|0.116667|0.001644|0.046667|0.000658|0.046667|0.000658|70.97|0.06|0.036667|0.000517|0.611111|400|0.035|0|800|0|0||||||||500|700||||
T|UBSA|202609|BKH|ROUND|50000|LYNYN|21|2400050.58|33845|0|4770|0|4670|0|100|0|0|0|0|0|0.006497|0.000092|0.017885|0.000254|0.023564|0.000335|0.004164|0.000059|0.191488|0.002721|70.369625|0.032906|0.026751|0.00038|0.812946|1140|0.013246|0|3599|0.027785|31|0.013548|0||||||4200|2020||||
T|UBSA|202609|BKHA|ODD|0|LNNNN|12|1449.66|121|113|8|0|0|0|0|0|0|3|3|2|-0.1025|-0.008604|-0.1025|-0.008604|-0.1025|-0.008604|-0.1025|-0.008604|-0.18125|-0.015214|11.91375||||||||||||||||||||3|1|0|241175.375
T|UBSA|202609|BKHA|ODD|0|LNYYN|3|125.12|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHA|ODD|0|LYNYN|3|118.38|10|0|9|0|9|0|0|0|0|0|0|0|0.19|0.015987|0.19|0.015987|0.19|0.015987|0.19|0.015987|0.19|0.015987|11.885|0.21|0.19|0.015987|0.904762|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|BKHA|ODD|250|LNNNN|6|2454.7|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKHA|ROUND|1000|LNNNN|96|138114|11500|11482|18|0|0|0|0|0|9|0|0|9|-0.186667|-0.015706|-0.186667|-0.015706|-0.186667|-0.015706|-0.186667|-0.015706|-0.186667|-0.015706|11.885||||||||||||||||||||3|977|839|272695.833333
T|UBSA|202609|BKHA|ROUND|1000|LNYNN|80|393600|32000|32000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHA|ROUND|1000|LYNYN|2|3667|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKHA|ROUND|10000|LNNNN|6|83698|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1495|306|
T|UBSA|202609|BKHA|ROUND|10000|LNNYN|3|46668|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKHA|ROUND|10000|LNYNN|61|750300|61000|61000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHA|ROUND|10000|LNYYN|143|2159880|175600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHA|ROUND|20000|LNYYN|61|1425570|115900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHA|ROUND|5000|LNNNN|17|138947|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1198|1044|
T|UBSA|202609|BKHA|ROUND|5000|LNNYN|1|6130|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKHA|ROUND|5000|LNYNN|161|1238610|100700|100689|11|0|0|0|0|0|11|0|0|0|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|12.245|0.19|0.11|0.008983|0.578947|11|0.04|7739.727273|0||0||||||||700|0|1|274|154|7739.727273
T|UBSA|202609|BKHAR|ODD|0|LNNNN|21|32.41|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKHAR|ODD|0|LNYYN|832|37539.03|24354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHAR|ODD|0|LYNYN|10|381.52|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKHAR|ROUND|0|LNNNN|19|2678|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKHAR|ROUND|0|LNNYN|6|860|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKHAR|ROUND|0|LNYYN|139|26734|17350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHAR|ROUND|0|LYNYN|1|154|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKHAR|ROUND|1000|LNYYN|2|3200|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHAR|ROUND|1000|LYNYN|1|1920|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKHAR|ROUND|250|LNYYN|1|310|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHAR|ROUND|250|LYNYN|2|660|400|0|14|0|14|0|0|0|0|0|0|0|-0.26|-0.159509|-0.27|-0.165644|-0.06|-0.03681|-0.04|-0.02454|0.04|0.02454|1.63|0.14|0.08|0.04908|0.571429|14|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|BKHAU|ODD|0|LNNNN|13|606.04|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|BKHAU|ROUND|1000|LNNNN|65|78928|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|108|
T|UBSA|202609|BKHAU|ROUND|1000|LNNYN|8|19104|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKHAU|ROUND|1000|LNYYN|1|1248|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHAU|ROUND|1000|LYNYN|4|5000|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKHY|ODD|0|LNNYN|1|140.28|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKHY|ODD|0|LNYYN|12|791.5|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHY|ODD|1000|LNNYN|7|18729.28|402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKHY|ODD|1000|LNYYN|4|7744.68|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHY|ODD|1000|LYNYN|2|7036.35|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKHY|ODD|250|LNYYN|10|5064.95|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHY|ROUND|1000|LNNNN|11|51209|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKHY|ROUND|1000|LNNYN|1|4584|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKHY|ROUND|1000|LNYYN|6|28367.39|605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHY|ROUND|1000|LYNYN|2|9363|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKHY|ROUND|5000|LNYYN|1|9344|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKHY|ROUND|5000|LYNYN|2|18396|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKIE|ODD|0|LNNYN|4|273.5|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKIE|ODD|0|LNYYN|1019|42243.34|1232|0|20|0|20|0|0|0|0|0|0|0|0.008|0.000236|0.008|0.000236|0.0075|0.000221|0.01|0.000295|0.0265|0.000781|33.9495|0.059|0.009|0.000265|0.152542|20|0.025|0|0||0||||||||20|0|17|0|0|0
T|UBSA|202609|BKIE|ODD|0|LYNYN|65|3819.05|112|0|50|0|50|0|0|0|0|0|0|0|0.0274|0.000806|0.0274|0.000806|0.0244|0.000718|0.0276|0.000812|0.0332|0.000977|33.9973|0.0354|0.0274|0.000806|0.774011|10|0.02|0|40|0|0||||||||50|0||||
T|UBSA|202609|BKIE|ODD|1000|LNNYN|3|8505.8|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKIE|ODD|1000|LNYYN|433|719062.71|21044|0|545|0|545|0|0|0|0|0|0|0|0.026789|0.000786|0.026789|0.000786|0.023523|0.00069|0.024385|0.000715|0.031193|0.000915|34.093761|0.046789|0.026789|0.000786|0.572549|545|0.01|0|0||0||||||||545|0|8|0|0|0
T|UBSA|202609|BKIE|ODD|1000|LYNYN|2|3698.46|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKIE|ODD|250|LNNYN|1|271.2|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKIE|ODD|250|LNYYN|692|373268.99|10940|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.013714|0.000393|0.013714|0.000393|0.040571|0.001164|34.866857|0.02|0|0|0|35|0.01|0|0||0||||||||52|0|2|0|0|0
T|UBSA|202609|BKIE|ODD|250|LYNYN|4|2419.3|70|0|29|0|29|0|0|0|0|0|0|0|0.030345|0.000879|0.030345|0.000879|0.030345|0.000879|0.025517|0.000739|0.006207|0.00018|34.531724|0.030345|0.030345|0.000879|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|BKIE|ROUND|1000|LNNNN|60|284394.28|8392|8392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKIE|ROUND|1000|LNNYN|238|809100|23800|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001182|-0.04|-0.001182|-0.03|-0.000887|0.03|0.000887|0.14|0.004137|33.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|BKIE|ROUND|1000|LNYYN|1097|4214485.12|122954|0|1540|0|1440|0|100|0|0|0|0|0|0.01163|0.000342|0.009032|0.000265|0.00889|0.000261|0.020968|0.000616|0.025065|0.000736|34.045601|0.046578|0.017474|0.000513|0.375157|1540|0.014552|0.064935|0||0||||||||2137|0|21|0|0|0.064935
T|UBSA|202609|BKIE|ROUND|1000|LYNYN|9|30735|900|0|572|0|572|0|0|0|0|0|0|0|0.017273|0.000505|0.017273|0.000505|0.008531|0.000249|0.006783|0.000198|0.008531|0.000249|34.209196|0.038252|0.017273|0.000505|0.451554|300|0.02|0|272|0|0||||||||600|0||||
T|UBSA|202609|BKIE|ROUND|10000|LNYYN|4|40827|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKIE|ROUND|20000|LNYYN|1|33760|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKIE|ROUND|5000|LNNNN|30|228679.74|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BKIE|ROUND|5000|LNNYN|1|5009.26|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKIE|ROUND|5000|LNYYN|266|1571381.95|45820|0|158|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.31|0.06|0|0|0|158|0.03|0|0||0||||||||175|0|1|0|0|0
T|UBSA|202609|BKIE|ROUND|5000|LYNYN|1|6758|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKIE|ROUND|50000|LNYYN|1|198038.4|5894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKKT|ODD|0|LNNNN|1|7.32|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKKT|ODD|0|LNNYN|2098|100266.36|12075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKKT|ODD|0|LNYYN|7178|275073.04|33402|0|329|0|329|0|0|0|0|0|0|0|0.004985|0.000616|0.005076|0.000628|0.004924|0.000609|0.001277|0.000158|-0.000729|-0.00009|8.08731|0.028906|0.004894|0.000605|0.169295|329|0.012006|0|0||0||||||||354|0|61|0|0|0
T|UBSA|202609|BKKT|ODD|0|LYNYN|451|22703.36|2758|0|834|0|820|0|14|0|0|0|0|0|0.01524|0.001844|0.015767|0.001907|0.013693|0.001656|0.011259|0.001362|0.013297|0.001609|8.266511|0.019353|0.018525|0.002241|0.957249|39|0.008846|0|795|0.01761|0||||||||899|0||||
T|UBSA|202609|BKKT|ODD|250|LNNYN|332|160353.06|19333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKKT|ODD|250|LNYYN|1576|719658.61|87564|0|775|0|743|0|32|0|0|0|0|0|0.001858|0.000227|0.001781|0.000217|0.011135|0.001359|0.003058|0.000373|0.004529|0.000553|8.191877|0.020013|0.001342|0.000164|0.067054|775|0.009335|0.04129|0||0||||||||981|0|18|0|0|0.04129
T|UBSA|202609|BKKT|ODD|250|LYNYN|154|84504.33|9965|0|1605|0|1568|0|37|0|0|0|0|0|0.01266|0.001539|0.012075|0.001468|0.008573|0.001042|-0.001283|-0.000156|0.002673|0.000325|8.224903|0.017433|0.015776|0.001918|0.904932|108|0.012315|0|1497|0.024716|0||||||||2177|0||||
T|UBSA|202609|BKKT|ROUND|1000|LNNNN|19|33052|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|45|
T|UBSA|202609|BKKT|ROUND|1000|LNNYN|1075|1780541.13|215202|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.003647|-0.01|-0.001216|0.01|0.001216|0.023333|0.002837|0.003333|0.000405|8.225||||||||||||||||||||2|0|0|0
T|UBSA|202609|BKKT|ROUND|1000|LNYYN|976|1632337.83|194599|0|7731|0|7731|0|0|0|0|0|0|0|0.006292|0.000741|0.006528|0.000769|0.01363|0.001605|0.016799|0.001978|0.054095|0.006368|8.494189|0.029997|0.004446|0.000523|0.148204|7531|0.013115|0|200|0|0||||||||9113|222|44|0|0|0
T|UBSA|202609|BKKT|ROUND|1000|LYNYN|168|358690.8|43054|0|13871|0|13671|0|200|0|0|0|0|0|0.01694|0.002051|0.01446|0.001751|0.010492|0.00127|-0.00441|-0.000534|-0.005434|-0.000658|8.259681|0.025305|0.022732|0.002752|0.898348|1652|0.012627|0|11917|0.016783|302|0.01|0||||||19979|236||||
T|UBSA|202609|BKKT|ROUND|10000|LNNYN|1|10221.11|1361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKKT|ROUND|10000|LNYYN|2|27987.57|3303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKKT|ROUND|10000|LYNYN|9|131821.68|16675|0|790|0|790|0|0|0|0|0|0|0|0.011203|0.001424|-0.005253|-0.000668|0.001329|0.000169|0.001329|0.000169|0.001329|0.000169|7.868639|0.014747|0.014747|0.001874|1|0|||790|0|0||||||||2600|0||||
T|UBSA|202609|BKKT|ROUND|20000|LNNYN|6|188738.2|23851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKKT|ROUND|20000|LNYYN|3|90514.27|11446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKKT|ROUND|20000|LYNYN|4|128165.58|15569|0|397|0|397|0|0|0|0|0|0|0|0.01806|0.002454|0.016952|0.002304|0.017506|0.002379|0.026398|0.003587|0.050302|0.006836|7.358325|0.019723|0.019723|0.00268|1|0|||397|0|0||||||||2200|0||||
T|UBSA|202609|BKKT|ROUND|250|LNNYN|6903|5745323.26|690456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKKT|ROUND|250|LNYYN|2154|1794477.55|216040|0|3184|0|3084|0|100|0|0|0|0|0|-0.000352|-0.000043|-0.000038|-0.000005|0.001363|0.000167|-0.004014|-0.00049|-0.009089|-0.001111|8.184714|0.031219|0.002161|0.000264|0.069215|3184|0.014529|0.031407|0||0||||||||3307|0|33|0|0|0.031407
T|UBSA|202609|BKKT|ROUND|250|LYNYN|302|256529.75|30336|0|6786|0|6686|0|100|0|0|0|0|0|0.024492|0.002903|0.023585|0.002796|0.025096|0.002975|0.017658|0.002093|0.025408|0.003012|8.435547|0.032261|0.026737|0.00317|0.828796|1415|0.013244|0|5371|0.018619|0||||||||8664|0||||
T|UBSA|202609|BKKT|ROUND|5000|LNNYN|4|26519.84|3223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKKT|ROUND|5000|LNYYN|25|184707.65|22745|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004776|-0.06|-0.007164|0.02|0.002388|8.375|0.01|0|0|0|200|0.005|0|0||0||||||||945|0|1|0|0|0
T|UBSA|202609|BKKT|ROUND|5000|LYNYN|17|107039.95|13412|0|963|0|963|0|0|0|0|0|0|0|0.013396|0.001721|0.001537|0.000197|0.011007|0.001414|0.014642|0.001881|0.024154|0.003104|7.782103|0.02269|0.02269|0.002916|1|0|||963|0|0||||||||2391|8||||
T|UBSA|202609|BKKT|ROUND|50000|LNYYN|3|238804.37|28953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKKT|ROUND|50000|LYNYN|1|86600|10000|0|1800|0|0|0|1800|0|0|0|0|0|0.01|0.001157|0.04|0.004627|0.04|0.004627|0.04|0.004627|0.17|0.019665|8.645|0.03|0.03|0.00347|1|0|||1800|1|0||||||||800|1000||||
T|UBSA|202609|BKKT+|ODD|0|LNYYN|621|128.11|6710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKKT+|ROUND|0|LYNYN|2|23|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKLC|ODD|0|LNNYN|27|4387.48|89|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000203|0.01|0.000203|-0.01|-0.000203|0.03|0.00061|0.03|0.00061|49.175||||||||||||||||||||1|0|0|1
T|UBSA|202609|BKLC|ODD|0|LNYYN|113|13415.72|275|0|12|0|12|0|0|0|0|0|0|0|0.000833|0.000017|0.000833|0.000017|-0.016667|-0.000344|-0.02|-0.000413|-0.001667|-0.000034|48.472083|0.014167|0|0|0|12|0.007083|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202609|BKLC|ODD|0|LYNYN|21|1325.9|27|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000203|0.007778|0.000158|0.003333|0.000068|0.003333|0.000068|0.001111|0.000023|49.269444|0.01|0.01|0.000203|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|BKLC|ODD|1000|LNNYN|5|5711.35|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLC|ODD|1000|LNYYN|37|83046.33|1694|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001739|-0.000036|48.883696|0.01|0|0|0|69|0.005|0|0||0||||||||69|0|2|0|0|0
T|UBSA|202609|BKLC|ODD|1000|LYNYN|4|9073.36|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKLC|ODD|250|LNNYN|20|9245.09|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLC|ODD|250|LNYYN|21|11281.5|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKLC|ODD|250|LYNYN|4|2747.89|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKLC|ROUND|1000|LNNYN|1754|8584801|175400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLC|ROUND|1000|LNYYN|38|186196.92|3802|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000308|0.015|0.000308|0.015|0.000308|-0.005|-0.000103|0.005|0.000103|48.6875|0.055|0.01|0.000205|0.181818|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BKLC|ROUND|1000|LYNYN|23|112830|2300|0|100|0|100|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|49.425|0.01|0.01|0.000202|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BKLC|ROUND|10000|LNYYN|8|119265.93|2435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKLC|ROUND|10000|LYNYN|3|46920.82|958|0|648|0|648|0|0|0|0|0|0|0|0.022346|0.000458|0.022346|0.000458|0.016173|0.000331|0.014691|0.000301|-0.02679|-0.000549|48.826975|0.022346|0.022346|0.000458|1|0|||648|0|0||||||||648|0||||
T|UBSA|202609|BKLC|ROUND|20000|LNNNN|4|159338.06|3236|3236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLC|ROUND|20000|LNYYN|13|366531.07|7469|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000406|-0.02|-0.000406|0|0|0|0|0|0|49.225|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BKLC|ROUND|20000|LYNYN|1|22267.96|458|0|458|0|0|0|458|0|0|0|0|0|0.03|0.000617|0.03|0.000617|0.02|0.000411|0.03|0.000617|0|0|48.605|0.03|0.03|0.000617|1|0|||458|1|0||||||||458|0||||
T|UBSA|202609|BKLC|ROUND|5000|LNNYN|39|382446|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLC|ROUND|5000|LNYYN|9|79242.83|1619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKLC|ROUND|5000|LYNYN|2|19536|400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|-0.01|-0.000203|-0.03|-0.000609|-0.11|-0.002235|49.225|0.01|0.01|0.000203|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|BKLC|ROUND|50000|LNNYN|1|118152|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLC|ROUND|50000|LYNYN|4|423228|8600|0|2723|0|2723|0|0|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|0.007628|0.000155|0.007628|0.000155|0.005255|0.000107|49.221441|0.01|0.01|0.000203|1|0|||2723|0|0||||||||6000|0||||
T|UBSA|202609|BKLG|ODD|0|LNYYN|6|154.98|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKLN|ODD|0|LNNYN|7|1439.9|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLN|ODD|0|LNYYN|7885|772148.1|37558|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000976|0.000048|20.531829|0.01|0|0|0|41|0.005|0|0||0||||||||41|0|8|0|0|0
T|UBSA|202609|BKLN|ODD|0|LYNYN|473|37867.21|1841|0|293|0|289|0|4|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.009317|0.000452|0.008908|0.000432|0.00215|0.000104|20.598003|0.01|0.01|0.000485|1|0|||293|0.013652|0||||||||293|0||||
T|UBSA|202609|BKLN|ODD|1000|LNNYN|13|15844.62|770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLN|ODD|1000|LNYYN|450|696188.98|33922|0|597|0|597|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.536173|0.01|0|0|0|597|0.005|0|0||0||||||||773|0|9|0|0|0
T|UBSA|202609|BKLN|ODD|1000|LYNYN|285|509892.1|24822|0|21212|0|20754|0|458|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.009828|0.000479|0.009828|0.000479|0.006889|0.000335|20.536633|0.01|0.01|0.000487|1|0|||21212|0.021592|0||||||||21443|0||||
T|UBSA|202609|BKLN|ODD|250|LNNYN|10|5463.12|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLN|ODD|250|LNYYN|1440|786644.53|38319|0|234|0|234|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001795|-0.000087|0.007436|0.000362|20.523846|0.01|0|0|0|234|0.005|0|0||0||||||||256|0|10|0|0|0
T|UBSA|202609|BKLN|ODD|250|LYNYN|160|88495.84|4302|0|1179|0|1131|0|48|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.007455|0.000363|20.563185|0.01|0.01|0.000486|1|0|||1179|0.040712|0||||||||1179|0||||
T|UBSA|202609|BKLN|ROUND|1000|LNNYN|176|404127.52|19664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLN|ROUND|1000|LNYYN|58105|128229081.64|6235983|0|33401|0|31901|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000735|0.000036|20.54689|0.01|0|0|0|33401|0.005|0.044909|0||0||||||||34182|0|295|200|200|0.044909
T|UBSA|202609|BKLN|ROUND|1000|LYNYN|2143|5654334.4|275288|0|63020|0|60622|0|2398|0|0|0|0|0|0.009905|0.000483|0.009905|0.000483|0.009841|0.00048|0.009651|0.00047|0.008754|0.000427|20.517511|0.01|0.009905|0.000483|0.990479|600|0.005|0|62420|0.038417|0||||||||67669|0||||
T|UBSA|202609|BKLN|ROUND|10000|LNNYN|17|261055.51|12738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLN|ROUND|10000|LNYYN|6777|78732654.15|3838791|0|34298|0|34298|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000538|-0.000026|0.001933|0.000094|20.48563|0.01|0|0|0|34298|0.005|0|0||0||||||||39800|0|66|0|0|0
T|UBSA|202609|BKLN|ROUND|10000|LYNYN|217|2575379.74|125118|0|37614|0|37021|0|593|0|0|0|0|0|0.009495|0.000462|0.009495|0.000462|0.009229|0.000449|0.00875|0.000425|0.005451|0.000265|20.565472|0.01|0.009495|0.000462|0.949487|1900|0.005|0|35714|0.016604|0||||||||42704|0||||
T|UBSA|202609|BKLN|ROUND|20000|LNNYN|223|7022058.33|341651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLN|ROUND|20000|LNYYN|1574|41577784.66|2022444|0|16596|0|16596|0|0|0|0|0|0|0|-0.001024|-0.00005|-0.001024|-0.00005|-0.001024|-0.00005|-0.001024|-0.00005|0.001386|0.000067|20.548656|0.01|-0.001024|-0.00005|-0.102434|16596|0.005512|0|0||0||||||||18296|0|13|0|0|0
T|UBSA|202609|BKLN|ROUND|20000|LYNYN|64|1962062.72|95493|0|41036|0|40336|0|700|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.009036|0.00044|0.00739|0.00036|20.533705|0.01|0.01|0.000487|1|0|||41036|0.017058|0||||||||51337|0||||
T|UBSA|202609|BKLN|ROUND|200000|LNNYN|1|249612|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLN|ROUND|200000|LNYYN|372|390373031.89|18900170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKLN|ROUND|200000|LYNYN|15|4430278.6|215896|0|15453|0|15453|0|0|0|0|0|0|0|0.00314|0.000153|0.00314|0.000153|0.00314|0.000153|0.00314|0.000153|0.016791|0.000817|20.563972|0.01|0.00314|0.000153|0.314049|10600|0.005|0|4853|0|0||||||||35300|0||||
T|UBSA|202609|BKLN|ROUND|5000|LNNYN|151|1050131.46|51135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLN|ROUND|5000|LNYYN|5300|40394540.18|1964836|0|25361|0|24561|0|800|0|0|0|0|0|0|0|0|0|0.000237|0.000012|0.000001|0|0.001539|0.000075|20.531238|0.01|0|0|0|25361|0.005|0.031544|0||0||||||||26061|0|71|0|0|0.031544
T|UBSA|202609|BKLN|ROUND|5000|LYNYN|543|3675965.7|178919|0|57866|0|56659|0|1207|0|0|0|0|0|0.009689|0.000472|0.009689|0.000472|0.009689|0.000472|0.009689|0.000472|0.007162|0.000349|20.54678|0.01|0.009689|0.000472|0.968894|1800|0.005|0.333333|56066|0.010827|0||||||||64286|0||||
T|UBSA|202609|BKLN|ROUND|50000|LNNYN|1|118668|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKLN|ROUND|50000|LNYYN|515|44886216.08|2182637|0|9639|0|9639|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.52237|0.01|0|0|0|9639|0.005|0|0||0||||||||9639|0|2|0|0|0
T|UBSA|202609|BKLN|ROUND|50000|LYNYN|24|2138976.95|104157|0|43483|0|43483|0|0|0|0|0|0|0|0.004987|0.000243|0.004987|0.000243|0.004987|0.000243|0.004987|0.000243|0.003285|0.00016|20.540016|0.01|0.004987|0.000243|0.498655|21800|0.005|0|21683|0|0||||||||54211|0||||
T|UBSA|202609|BKMC|ODD|0|LNNYN|1|39.12|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMC|ODD|0|LNYYN|9|951.04|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMC|ODD|1000|LNNNN|6|22320.05|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|BKMC|ODD|1000|LNYYN|3|5316.15|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMC|ODD|1000|LYNYN|1|2633.1|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKMC|ODD|250|LNYYN|8|5065.11|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMC|ODD|250|LYNYN|1|872.96|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKMC|ROUND|1000|LNNNN|112|479255.55|12036|12036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202609|BKMC|ROUND|1000|LNNYN|2|7880|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMC|ROUND|1000|LNYNN|2|7905|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMC|ROUND|1000|LNYYN|29|115198|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMC|ROUND|1000|LYNYN|2|7900|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKMC|ROUND|5000|LNYYN|11|85457.5|2150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMI|ODD|0|LNNYN|9|555.82|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMI|ODD|0|LNYYN|20|1599.1|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMI|ODD|1000|LNYYN|4|8105.09|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMI|ODD|250|LNYYN|8|7304.06|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMI|ODD|250|LYNYN|3|2887.62|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKMI|ROUND|1000|LNNYN|88|224266|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMI|ROUND|1000|LNYYN|282|929828.16|36676|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.415|0.05|0|0|0|100|0.025|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202609|BKMI|ROUND|1000|LYNYN|9|26684.84|1062|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.001464|-0.056667|-0.002263|-0.053333|-0.00213|-0.053333|-0.00213|-0.043333|-0.001731|25.04|0.013333|0.01|0.000399|0.75|100|0.005|0|200|0|0||||||||300|0||||
T|UBSA|202609|BKMI|ROUND|10000|LNNYN|3|43083|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMI|ROUND|10000|LNYYN|16|226781.12|8946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMI|ROUND|10000|LYNYN|2|20164|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKMI|ROUND|20000|LNYYN|2|87500|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMI|ROUND|20000|LYNYN|1|20496.58|806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKMI|ROUND|5000|LNNNN|5|36298.29|1434|1434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMI|ROUND|5000|LNNYN|11|60617|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMI|ROUND|5000|LNYYN|22|115006|4541|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000393|25.425|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BKMI|ROUND|5000|LYNYN|9|57559.12|2287|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|-0.02|-0.000789|-0.02|-0.000789|-0.02|-0.000789|25.345|0.01|0.01|0.000395|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|BKMI|ROUND|50000|LNYYN|74|4316924.78|170594|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|25.405|0.01|0|0|0|500|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BKMS|ODD|0|LNNYN|5|125.92|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMS|ODD|1000|LNYYN|15|25111.69|993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMS|ODD|250|LNYYN|4|2617.99|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMS|ROUND|1000|LNNNN|2|9970.94|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMS|ROUND|1000|LNNYN|107|280552|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMS|ROUND|1000|LNYYN|98|256025.86|10178|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000397|0|0|0|0|0|0|-0.02|-0.000794|25.18|0.04|0.02|0.000794|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BKMS|ROUND|1000|LYNYN|2|6753.79|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKMS|ROUND|10000|LNNYN|7|92957|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMS|ROUND|10000|LNYYN|1|14249.53|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMS|ROUND|20000|LNNYN|9|211077|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMS|ROUND|5000|LNNYN|13|73083|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKMS|ROUND|5000|LNYYN|5|25276|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKMS|ROUND|5000|LYNYN|3|17661|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKNG|ODD|0|LNNNN|4|692.95|4|2|2|0|0|0|1|1|0|0|0|0|0.02|0.000116|0.03|0.000174|0.05|0.00029|0.115|0.000667|0.235|0.001362|172.53||||||||||||||||||||2|2|2|374.5
T|UBSA|202609|BKNG|ODD|0|LNNYN|4126|725233.17|4126|0|4|0|4|0|0|0|0|0|0|0|-0.0075|-0.000044|-0.0475|-0.000279|0|0|0.045|0.000264|-0.3325|-0.001951|170.46625||||||||||||||||||||4|0|0|0
T|UBSA|202609|BKNG|ODD|0|LNYNN|2|336.23|2|1|1|0|0|0|0|1|0|0|0|0|0|0|0.14|0.000808|0.17|0.000981|-0.32|-0.001847|-0.32|-0.001847|173.28|0.02|0|0|0|1|0.01|874|0||0||||||||1|0|1|1|1|874
T|UBSA|202609|BKNG|ODD|0|LNYYN|4330|747561.52|4330|0|365|0|358|0|7|0|0|0|0|0|0.00263|0.000015|0.010822|0.000062|0.023507|0.000135|0.086904|0.000498|0.111863|0.000641|174.596329|0.039836|0.001425|0.000008|0.035763|365|0.019205|0.019178|0||0||||||||365|0|365|0|0|0.019178
T|UBSA|202609|BKNG|ODD|0|LYNNN|1|195.85|1|0|1|0|0|0|1|0|0|0|0|0|-0.13|-0.000664|0.04|0.000204|0.12|0.000613|0.3|0.001532|0.87|0.004441|195.88|0.06|0.48|0.00245|8|0|||0||1|0.21|1||||||1|0||||
T|UBSA|202609|BKNG|ODD|0|LYNYN|1031|177001.25|1031|0|495|0|480|0|15|0|0|0|0|0|0.025859|0.000152|0.022263|0.000131|0.01402|0.000083|0.000303|0.000002|0.007758|0.000046|169.696475|0.032263|0.029374|0.000173|0.910457|33|0.024091|0.060606|458|0.028384|4|0.02|0||||||495|0||||
T|UBSA|202609|BKNG|ODD|1000|LNNNN|1|1354.8|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKNG|ODD|1000|LNNYN|407|543320.51|3093|0|14|0|14|0|0|0|0|0|0|0|0|0|-0.03|-0.000171|-0.03|-0.000171|0.16|0.000912|0.32|0.001824|175.445||||||||||||||||||||2|0|0|0
T|UBSA|202609|BKNG|ODD|1000|LNYNN|2|2799.18|15|0|15|0|0|0|0|7|8|0|0|0|0.024|0.000129|0.024|0.000129|-0.186|-0.000997|-0.176|-0.000943|-0.472|-0.002529|186.612|0.041333|0|0|0|15|0.020667|3256.266667|0||0||||||||15|0|2|15|15|3256.266667
T|UBSA|202609|BKNG|ODD|1000|LNYYN|2439|3278688.13|18723|0|1266|0|1203|0|63|0|0|0|0|0|0.006422|0.000037|0.008657|0.00005|0.009905|0.000057|0.011161|0.000064|-0.044258|-0.000253|174.683503|0.04718|0.005679|0.000033|0.120375|1266|0.02075|0.049763|0||0||||||||1467|0|190|7|7|0.049763
T|UBSA|202609|BKNG|ODD|1000|LYNNN|1|1058.82|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKNG|ODD|1000|LYNYN|995|1361209.23|7825|0|3537|0|3488|0|49|0|0|0|0|0|0.023704|0.000138|0.021176|0.000123|0.017272|0.0001|0.015457|0.00009|-0.058957|-0.000342|172.144724|0.035674|0.033588|0.000195|0.941512|211|0.018626|0|3304|0.014831|22|0.010909|0||||||3737|0||||
T|UBSA|202609|BKNG|ODD|250|LNNNN|4|2410.3|14|4|10|0|0|0|0|0|10|0|0|0|0.01|0.000057|0.05|0.000286|0.175|0.000999|0.605|0.003455|0.55|0.003141|175.1075||||||||||||||||||||2|5|5|3153
T|UBSA|202609|BKNG|ODD|250|LNNYN|978|750501.53|4516|0|18|0|18|0|0|0|0|0|0|0|-0.014444|-0.000088|-0.023889|-0.000146|0.107778|0.000659|-0.063889|-0.000391|0.151111|0.000925|163.426111||||||||||||||||||||5|0|0|0
T|UBSA|202609|BKNG|ODD|250|LNYNN|5|2705.73|15|6|9|0|7|0|0|2|0|0|0|0|-0.004444|-0.000024|-0.003333|-0.000018|-0.117778|-0.000648|-0.184444|-0.001015|-0.127778|-0.000703|181.755556|0.033333|0.002222|0.000012|0.066667|9|0.015556|14.888889|0||0||||||||9|0|3|4|4|14.888889
T|UBSA|202609|BKNG|ODD|250|LNYYN|4410|2763570.49|15961|0|1194|0|1163|0|31|0|0|0|0|0|0.004506|0.000026|0.010444|0.00006|0.02407|0.000138|0.068509|0.000393|0.17603|0.00101|174.221394|0.04758|0.002898|0.000017|0.060905|1190|0.022433|0.02605|0||4|0.005|0||||||1316|0|375|5|5|0.025963
T|UBSA|202609|BKNG|ODD|250|LYNNN|2|1202.76|7|2|5|0|5|0|0|0|0|0|0|0|0.11|0.000635|0.11|0.000635|0.14|0.000809|0.56|0.003234|-0.01|-0.000058|173.155|0.11|0.11|0.000635|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|BKNG|ODD|250|LYNYN|1491|980372.06|5750|0|3322|0|3243|0|79|0|0|0|0|0|0.025659|0.000151|0.019792|0.000116|0.018365|0.000108|0.009479|0.000056|-0.127155|-0.000747|170.284646|0.034229|0.031899|0.000187|0.931932|232|0.016897|0.064655|3085|0.020746|5|0.01|0||||||3403|0||||
T|UBSA|202609|BKNG|ROUND|1000|LNNNN|671|1634630.25|9076|8381|695|0|40|0|40|479|136|0|0|0|-0.003612|-0.00002|0.02364|0.000134|0.070892|0.000402|-0.074187|-0.00042|-0.571813|-0.00324|176.502194||||||||||||||||||||56|1378|434|781.856668
T|UBSA|202609|BKNG|ROUND|1000|LNNYN|5526|11757007.12|67583|0|478|0|468|0|10|0|0|0|0|0|0.013347|0.000079|0.014477|0.000086|0.022594|0.000134|-0.027406|-0.000162|0.090795|0.000537|169||||||||||||||||||||38|10|10|0.020921
T|UBSA|202609|BKNG|ROUND|1000|LNYNN|100|215576.4|1233|950|283|0|69|0|6|160|48|0|0|0|-0.000495|-0.000003|-0.0053|-0.00003|-0.036537|-0.000207|0.109753|0.000622|-0.360389|-0.002043|176.436219|0.048339|0.002473|0.000014|0.05117|283|0.022933|318.109541|0||0||||||||269|18|24|564|314|318.109541
T|UBSA|202609|BKNG|ROUND|1000|LNYYN|50638|103085879.84|596536|0|50526|0|49144|0|1382|0|0|0|0|0|0.010736|0.000062|0.018446|0.000107|0.025297|0.000147|0.038854|0.000226|0.109949|0.00064|171.920075|0.050224|0.006407|0.000037|0.127568|50444|0.021951|0.027397|62|0|20|0.0175|0||||||56461|1047|4724|90|72|0.027352
T|UBSA|202609|BKNG|ROUND|1000|LYNNN|7|13980.2|80|78|2|0|0|0|0|2|0|0|0|0|0|0|0.04|0.000219|-0.71|-0.003882|-0.83|-0.004538|-1.37|-0.007491|182.885|0.01|0.01|0.000055|1|0|||2|130|0||||||||10|0||||
T|UBSA|202609|BKNG|ROUND|1000|LYNYN|14730|33608826.41|196435|0|124085|0|120572|0|3513|0|0|0|0|0|0.028269|0.000164|0.023856|0.000138|0.034222|0.000199|0.056611|0.000328|0.021726|0.000126|172.35292|0.044504|0.034135|0.000198|0.76701|27167|0.024137|0.028932|96071|0.027761|847|0.014652|0.070838||||||128317|2882||||
T|UBSA|202609|BKNG|ROUND|10000|LNNNN|99|1314080.42|7463|7304|159|0|0|0|0|73|86|0|0|0|0.000503|0.000003|-0.019874|-0.000115|-0.023082|-0.000134|0.147484|0.000855|-0.299182|-0.001733|172.592421||||||||||||||||||||4|905|310|919.779874
T|UBSA|202609|BKNG|ROUND|10000|LNNYN|11137|191130409.29|1107792|0|1117|0|1117|0|0|0|0|0|0|0|-0.029991|-0.000173|0.000671|0.000004|0.056464|0.000326|0.15085|0.00087|0.256652|0.001481|173.32286||||||||||||||||||||16|0|0|0
T|UBSA|202609|BKNG|ROUND|10000|LNYNN|10|127036.5|720|645|75|0|0|0|5|70|0|0|0|0|0.076|0.000416|0.122667|0.000671|0.675333|0.003694|0.171333|0.000937|0.271333|0.001484|182.807333|0.078667|0.04|0.000219|0.508475|75|0.019333|476.066667|0||0||||||||80|60|2|263|190|476.066667
T|UBSA|202609|BKNG|ROUND|10000|LNYYN|5211|81604083.1|476857|0|31359|0|30363|0|996|0|0|0|0|0|0.005669|0.000033|0.01387|0.000082|0.007402|0.000044|-0.043891|-0.000259|-0.031394|-0.000185|169.477108|0.04124|0.004238|0.000025|0.102764|31175|0.01861|0.031949|184|0|0||||||||29665|10968|537|101|100|0.031761
T|UBSA|202609|BKNG|ROUND|10000|LYNYN|3659|57673545.33|338359|0|65665|0|63273|0|2392|0|0|0|0|0|0.022247|0.000131|0.022556|0.000133|0.025326|0.000149|0.034602|0.000204|0.08155|0.00048|169.724203|0.043295|0.035728|0.000211|0.825231|12102|0.022346|0.016526|52177|0.042011|1386|0.015873|0||||||62822|20387||||
T|UBSA|202609|BKNG|ROUND|20000|LNNNN|12|291265.4|1660|1660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202609|BKNG|ROUND|20000|LNNYN|1073|29587718.92|171555|0|1339|0|1239|0|100|0|0|0|0|0|0.037976|0.000232|0.054593|0.000333|-0.099395|-0.000607|-0.249298|-0.001522|-0.570403|-0.003481|163.841931||||||||||||||||||||11|126|126|0.074683
T|UBSA|202609|BKNG|ROUND|20000|LNYNN|2|50969.9|290|160|130|0|130|0|0|0|0|0|0|0|-0.03|-0.000171|0.12|0.000683|0.48|0.002733|1.2|0.006831|0.96|0.005465|175.66|0.04|0.02|0.000114|0.5|130|0.01|0|0||0||||||||10|120|1|0|0|0
T|UBSA|202609|BKNG|ROUND|20000|LNYYN|2953|87288267.73|518189|0|43213|0|43053|0|160|0|0|0|0|0|0.004476|0.000027|0.002929|0.000018|0.044682|0.000267|-0.00722|-0.000043|-0.117842|-0.000704|167.302221|0.049819|0.001791|0.000011|0.035953|43168|0.024076|0.003706|0||45|0.035556|0||||||34896|19915|442|0|0|0.003703
T|UBSA|202609|BKNG|ROUND|20000|LYNYN|1313|40183706.92|238749|0|65610|0|63836|0|1774|0|0|0|0|0|0.014282|0.000085|0.014077|0.000084|0.022786|0.000136|0.08568|0.00051|0.081129|0.000483|167.944177|0.04517|0.039312|0.000234|0.87032|13128|0.018611|0.024909|49390|0.024843|3092|0.016873|0.071151||||||60365|28091||||
T|UBSA|202609|BKNG|ROUND|200000|LNNYN|41|18604911.14|111095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKNG|ROUND|200000|LNYYN|196|134634664.33|757560|0|5770|0|5670|0|100|0|0|0|0|0|-0.042529|-0.000256|0.016385|0.000099|0.040076|0.000241|-0.068614|-0.000413|-0.795352|-0.004791|166.007572|0.052021|0.019359|0.000117|0.372135|5770|0.016331|0.017331|0||0||||||||7010|2770|43|0|0|0.017331
T|UBSA|202609|BKNG|ROUND|200000|LYNYN|289|126017355.66|757697|0|23477|0|22108|0|1369|0|0|0|0|0|-0.039126|-0.000234|-0.105364|-0.000631|-0.017771|-0.000107|-0.049681|-0.000298|-0.009427|-0.000056|166.852973|0.061596|0.061444|0.000368|0.997524|5551|0.017228|0.057467|14645|0.059406|3281|0.028601|0.060957||||||31000|10116||||
T|UBSA|202609|BKNG|ROUND|5000|LNNNN|165|1112615.66|6297|5839|458|0|0|0|50|408|0|0|0|0|0.008122|0.000046|0.041528|0.000233|0.168734|0.000947|0.229738|0.001289|-0.19476|-0.001093|178.171747||||||||||||||||||||13|1147|320|252.139738
T|UBSA|202609|BKNG|ROUND|5000|LNNYN|734|5398183.12|31635|0|270|0|264|0|6|0|0|0|0|0|0.051556|0.000293|0.093333|0.00053|0.077519|0.00044|-0.057963|-0.000329|0.479556|0.002723|176.115389||||||||||||||||||||10|36|36|0.022222
T|UBSA|202609|BKNG|ROUND|5000|LNYNN|10|69391|390|377|13|0|0|0|13|0|0|0|0|0|0|0|-0.05|-0.000273|-0.68|-0.003719|-0.95|-0.005196|-1.54|-0.008423|182.84|0.04|0|0|0|13|0.02|1|0||0||||||||10|3|1|130|14|1
T|UBSA|202609|BKNG|ROUND|5000|LNYYN|5945|44359287.08|258795|0|21307|0|20881|0|426|0|0|0|0|0|0.017437|0.000102|0.030725|0.000179|0.0457|0.000267|0.019989|0.000117|0.047597|0.000278|171.30502|0.051883|0.011742|0.000069|0.22632|21307|0.02007|0.019993|0||0||||||||24454|3789|701|0|0|0.019993
T|UBSA|202609|BKNG|ROUND|5000|LYNNN|1|7027.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|BKSY|ODD|1000|LYNYN|160|231766.09|10531|0|1784|0|1694|0|90|0|0|0|0|0|0.024383|0.0011|0.023761|0.001072|0.026967|0.001216|0.014361|0.000648|0.016261|0.000733|22.170513|0.038537|0.032237|0.001454|0.836509|162|0.034691|0|1622|0.055487|0||||||||2728|0||||
T|UBSA|202609|BKSY|ODD|250|LNNYN|288|165992.07|7538|0|10|0|10|0|0|0|0|0|0|0|-0.06|-0.002608|0|0|0.01|0.000435|-0.13|-0.00565|-0.12|-0.005215|23.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|BKSY|ODD|250|LNYYN|3815|2017751.26|91664|0|2453|0|2379|0|74|0|0|0|0|0|0.03373|0.001547|0.035157|0.001612|0.038606|0.00177|0.034892|0.0016|0.023755|0.001089|21.809543|0.079119|0.034574|0.001585|0.436985|2453|0.022273|0.030167|0||0||||||||2690|0|116|0|0|0.030167
T|UBSA|202609|BKSY|ODD|250|LYNYN|142|81561.34|3703|0|1047|0|992|0|55|0|0|0|0|0|0.037096|0.0017|0.03511|0.001609|0.025998|0.001191|0.017221|0.000789|0.015119|0.000693|21.822369|0.045253|0.038873|0.001781|0.859012|172|0.019419|0|875|0.062857|0||||||||1417|0||||
T|UBSA|202609|BKSY|ROUND|1000|LNNNN|200|528017.59|23809|23809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1146|0|
T|UBSA|202609|BKSY|ROUND|1000|LNNYN|9130|20511463.98|929656|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000604|-0.006667|-0.000302|-0.006667|-0.000302|-0.003333|-0.000151|-0.063333|-0.002871|22.058333||||||||||||||||||||3|0|0|0
T|UBSA|202609|BKSY|ROUND|1000|LNYYN|11372|27762365.44|1273004|0|16652|0|16013|0|639|0|0|0|0|0|0.027709|0.001292|0.03006|0.001402|0.027112|0.001265|0.025799|0.001203|0.033011|0.00154|21.438955|0.090156|0.028708|0.001339|0.318424|16652|0.030724|0.038374|0||0||||||||20647|469|182|0|0|0.038374
T|UBSA|202609|BKSY|ROUND|1000|LYNYN|463|1191187.19|54173|0|9378|0|8695|0|683|0|0|0|0|0|0.018672|0.000851|0.017732|0.000809|0.006142|0.00028|0.003058|0.000139|0.006775|0.000309|21.929168|0.043443|0.035977|0.001641|0.828134|2231|0.017485|0|6947|0.083921|200|0.02|0.5||||||12670|988||||
T|UBSA|202609|BKSY|ROUND|10000|LNNYN|13|167125.61|7564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKSY|ROUND|10000|LNYYN|73|952140.71|43527|0|281|0|281|0|0|0|0|0|0|0|0|0|-0.014413|-0.000671|-0.017117|-0.000797|-0.035587|-0.001657|-0.023879|-0.001112|21.480391|0.054591|0|0|0|281|0.027295|0|0||0||||||||984|0|2|0|0|0
T|UBSA|202609|BKSY|ROUND|10000|LYNYN|26|338787.37|15732|0|3589|0|3589|0|0|0|0|0|0|0|0.058292|0.002704|0.049836|0.002312|0.037896|0.001758|0.028403|0.001318|0.024901|0.001155|21.55681|0.057392|0.058568|0.002717|1.020487|900|0.013333|0|2278|0|411|0.034331|0||||||6917|811||||
T|UBSA|202609|BKSY|ROUND|20000|LNNYN|3|82887.9|3782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKSY|ROUND|20000|LNYYN|16|545342.08|25275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKSY|ROUND|20000|LYNYN|25|853866.22|39456|0|3179|0|2327|0|852|0|0|0|0|0|0.026785|0.001213|0.005549|0.000251|0.000834|0.000038|0.016235|0.000735|0.148739|0.006734|22.088081|0.059277|0.045442|0.002057|0.76661|804|0.027488|0.878109|2364|0.06176|11|0.01|0||||||9324|1052||||
T|UBSA|202609|BKSY|ROUND|200000|LNNYN|1|265276|12058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKSY|ROUND|200000|LNYYN|1|223672.13|10769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKSY|ROUND|5000|LNNNN|1|6051|300|200|100|0|0|0|0|0|0|0|100|0|-0.04|-0.001981|-0.04|-0.001981|-0.05|-0.002476|-0.05|-0.002476|-0.06|-0.002972|20.19||||||||||||||||||||1|300|300|50097
T|UBSA|202609|BKSY|ROUND|5000|LNNYN|14|90464.33|4237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKSY|ROUND|5000|LNYYN|88|630844.83|28507|0|885|0|885|0|0|0|0|0|0|0|-0.01322|-0.000591|-0.01096|-0.00049|0.068362|0.003054|0.026554|0.001186|-0.048814|-0.00218|22.387316|0.07|-0.00678|-0.000303|-0.096852|885|0.03839|0|0||0||||||||1199|85|4|0|0|0
T|UBSA|202609|BKSY|ROUND|5000|LYNYN|37|262766.89|12010|0|4640|0|4640|0|0|0|0|0|0|0|0.031957|0.001479|0.035412|0.001639|0.029364|0.001359|0.027386|0.001267|-0.024552|-0.001136|21.611713|0.071918|0.062009|0.002869|0.862212|1700|0.013588|0|2929|0|11|0.01|0||||||6476|1284||||
T|UBSA|202609|BKSY|ROUND|50000|LNNYN|5|362867.74|16755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKSY|ROUND|50000|LNYYN|12|1137560.87|53000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKSY|ROUND|50000|LYNYN|8|667012.51|30813|0|468|0|468|0|0|0|0|0|0|0|-0.020342|-0.000953|-0.002906|-0.000136|-0.017436|-0.000817|-0.026154|-0.001226|0.004274|0.0002|21.334017|0.025812|0.025812|0.00121|1|0|||468|0|0||||||||2500|0||||
T|UBSA|202609|BKT|ODD|0|LNNNN|47|484.12|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BKT|ODD|0|LNNYN|26|2931.84|289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKT|ODD|0|LNYYN|647|62669.65|6256|0|46|0|46|0|0|0|0|0|0|0|-0.000217|-0.000022|0.000217|0.000022|0.000217|0.000022|0.001522|0.000157|-0.001957|-0.000202|9.680326|0.031087|0|0|0|46|0.015543|0|0||0||||||||46|0|5|0|0|0
T|UBSA|202609|BKT|ODD|0|LYNYN|59|3728.27|372|0|118|0|118|0|0|0|0|0|0|0|0.016017|0.001595|0.016017|0.001595|0.016017|0.001595|0.016017|0.001595|0.019322|0.001924|10.042627|0.018136|0.018136|0.001806|1|0|||118|0|0||||||||118|0||||
T|UBSA|202609|BKT|ODD|1000|LNNYN|4|4070.88|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKT|ODD|1000|LNYYN|2|2033.46|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKT|ODD|250|LNNYN|54|37695.09|3853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKT|ODD|250|LNYYN|857|491758.03|50987|0|98|0|98|0|0|0|0|0|0|0|0.02|0.002045|0.02|0.002045|0.02|0.002045|0.02|0.002045|0.02|0.002045|9.78|0.04|0.02|0.002045|0.5|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|BKT|ODD|250|LYNYN|12|7450.24|742|0|184|0|184|0|0|0|0|0|0|0|0.022989|0.002283|0.022989|0.002283|0.02375|0.002358|0.024511|0.002434|0.022065|0.002191|10.070408|0.02375|0.02375|0.002358|1|0|||184|0|0||||||||263|0||||
T|UBSA|202609|BKT|ROUND|1000|LNNNN|131|386989.45|39257|37257|2000|0|0|0|0|0|300|0|300|1400|-0.02|-0.00205|-0.017|-0.001743|-0.017|-0.001743|-0.017|-0.001743|-0.0125|-0.001282|9.75375||||||||||||||||||||6|3479|2244|1463317.485
T|UBSA|202609|BKT|ROUND|1000|LNNYN|516|1033747.26|104236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKT|ROUND|1000|LNYNN|1|2919|300|0|300|0|0|0|0|0|0|0|0|300|-0.01|-0.001028|-0.01|-0.001028|-0.01|-0.001028|-0.01|-0.001028|-0.01|-0.001028|9.73|0.02|0|0|0|300|0.01|899944|0||0||||||||300|0|1|0|0|899944
T|UBSA|202609|BKT|ROUND|1000|LNYYN|2126|4734381.22|481086|0|5078|0|5078|0|0|0|0|0|0|0|-0.016284|-0.001665|-0.014222|-0.001454|-0.01501|-0.001535|-0.00792|-0.00081|-0.009896|-0.001012|9.779498|0.025475|0.001575|0.000161|0.061843|5078|0.01195|0|0||0||||||||6741|900|29|0|0|0
T|UBSA|202609|BKT|ROUND|1000|LYNYN|110|312802.85|32008|0|5643|0|5443|0|200|0|0|0|0|0|0.012438|0.001272|0.011907|0.001218|0.011907|0.001218|0.014997|0.001534|0.00742|0.000759|9.777325|0.021653|0.021476|0.002197|0.991816|100|0.005|0|5543|0.036082|0||||||||7241|400||||
T|UBSA|202609|BKT|ROUND|10000|LNNNN|9|109587|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|243|
T|UBSA|202609|BKT|ROUND|10000|LNNYN|52|633887.29|64321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKT|ROUND|10000|LNYYN|44|535137.27|54129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKT|ROUND|10000|LYNYN|1|10312.92|1061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKT|ROUND|20000|LNNNN|1|28129.68|2894|2694|200|0|0|0|0|0|200|0|0|0|-0.01|-0.001028|-0.01|-0.001028|-0.01|-0.001028|0|0|0.02|0.002057|9.725||||||||||||||||||||1|900|500|3126
T|UBSA|202609|BKT|ROUND|20000|LNNYN|2|58560|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKT|ROUND|20000|LNYYN|13|372274|38600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKT|ROUND|250|LNNNN|11|10773|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKT|ROUND|250|LNNYN|549|533878|54900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKT|ROUND|250|LNYYN|1235|1201069.51|123501|0|504|0|504|0|0|0|0|0|0|0|-0.013889|-0.001438|-0.003968|-0.000411|-0.003968|-0.000411|-0.004127|-0.000427|-0.002222|-0.00023|9.658413|0.023968|0|0|0|504|0.011984|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|BKT|ROUND|250|LYNYN|48|46816|4800|0|1530|0|1530|0|0|0|0|0|0|0|0.012431|0.001258|0.010471|0.001059|0.007856|0.000795|0.007856|0.000795|0.007203|0.000729|9.885092|0.016065|0.014758|0.001493|0.918633|100|0.01|0|1430|0|0||||||||1700|0||||
T|UBSA|202609|BKT|ROUND|5000|LNNNN|22|153428|15700|15000|700|0|0|0|0|0|0|0|0|700|-0.011429|-0.001189|-0.011429|-0.001189|-0.011429|-0.001189|-0.011429|-0.001189|-0.02|-0.002081|9.61||||||||||||||||||||1|2526|1726|1238859.285714
T|UBSA|202609|BKT|ROUND|5000|LNNYN|122|979326.7|99505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKT|ROUND|5000|LNYYN|409|2582339.24|266288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKT|ROUND|5000|LYNYN|66|397244.1|40957|0|1000|0|1000|0|0|0|0|0|0|0|0.025|0.002503|0.019|0.001902|0.019|0.001902|0.019|0.001902|0.009|0.000901|9.9875|0.029|0.029|0.002904|1|0|||1000|0|0||||||||2400|200||||
T|UBSA|202609|BKTI|ODD|0|LNNYN|3349|352174.16|4799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKTI|ODD|0|LNYNN|1|72.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKTI|ODD|0|LNYYN|16034|1483383.5|20271|0|41|0|41|0|0|0|0|0|0|0|0.13122|0.001793|0.124634|0.001703|0.132927|0.001817|0.148537|0.00203|0.105122|0.001437|73.168049|0.758049|0.13122|0.001793|0.173102|41|0.313415|0|0||0||||||||41|0|33|0|0|0
T|UBSA|202609|BKTI|ODD|0|LYNYN|94|8248.25|112|0|71|0|71|0|0|0|0|0|0|0|0.531127|0.007137|0.531127|0.007137|0.531408|0.007141|0.518451|0.006966|0.47831|0.006427|74.421197|0.68831|0.530282|0.007125|0.770411|70|0.080143|0|1|0|0||||||||71|0||||
T|UBSA|202609|BKTI|ODD|1000|LNNNN|239|1094074.16|14963|14961|2|0|0|0|0|0|2|0|0|0|-0.94|-0.013117|-0.94|-0.013117|-0.94|-0.013117|-0.8|-0.011164|-0.13|-0.001814|71.66||||||||||||||||||||1|35|30|3791
T|UBSA|202609|BKTI|ODD|1000|LNNYN|1148|2766518.94|37460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKTI|ODD|1000|LNYYN|6166|12757215.82|174631|0|201|0|201|0|0|0|0|0|0|0|0.159801|0.002172|0.178607|0.002428|0.186269|0.002532|0.229602|0.003121|0.101642|0.001382|73.560423|0.846219|0.173035|0.002352|0.20448|201|0.336592|0|0||0||||||||248|0|8|0|0|0
T|UBSA|202609|BKTI|ODD|1000|LYNYN|12|39585.94|538|0|117|0|57|0|60|0|0|0|0|0|0.082564|0.001123|0.065641|0.000893|0.030427|0.000414|0.426154|0.005798|0.276923|0.003767|73.503333|0.305812|0.288718|0.003928|0.944103|100|0.01|0.6|17|0|0||||||||117|0||||
T|UBSA|202609|BKTI|ODD|250|LNNNN|1|720.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKTI|ODD|250|LNNYN|1612|875688.1|11910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKTI|ODD|250|LNYNN|1|861.6|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKTI|ODD|250|LNYYN|10425|5849854.46|80124|0|77|0|77|0|0|0|0|0|0|0|0.430519|0.005848|0.433636|0.005891|0.494416|0.006716|0.263766|0.003583|0.185844|0.002525|73.615195|1.126494|0.430519|0.005848|0.382177|77|0.347987|0|0||0||||||||78|0|11|0|0|0
T|UBSA|202609|BKTI|ODD|250|LYNYN|10|4503.95|61|0|47|0|47|0|0|0|0|0|0|0|0.535319|0.007241|0.535319|0.007241|0.528723|0.007152|0.559787|0.007572|0.174468|0.00236|73.925745|0.685532|0.535319|0.007241|0.780881|37|0.095405|0|10|0|0||||||||47|0||||
T|UBSA|202609|BKTI|ODD|5000|LNNYN|491|3059012.01|41844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKTI|ODD|5000|LNYYN|2187|13571075.51|186458|0|79|0|79|0|0|0|0|0|0|0|0.332658|0.004538|0.332658|0.004538|0.332658|0.004538|0.194051|0.002647|0.434304|0.005924|73.311266|0.473671|0.332658|0.004538|0.702298|79|0.070506|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202609|BKTI|ODD|5000|LYNYN|3|18096.55|243|0|131|0|131|0|0|0|0|0|0|0|0.434351|0.005856|0.434351|0.005856|0.389313|0.005249|0.280305|0.003779|-0.007786|-0.000105|74.171756|0.49771|0.473282|0.006381|0.95092|80|0.02|0|51|0|0||||||||174|0||||
T|UBSA|202609|BKTI|ROUND|10000|LNNNN|9|91347.08|1247|1247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKTI|ROUND|10000|LNNYN|49|624454.83|8639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKTI|ROUND|10000|LNYNN|1|10559.83|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|BKTI|ROUND|10000|LNYYN|145|1692967.12|23384|0|100|0|100|0|0|0|0|0|0|0|0.32|0.004327|0.32|0.004327|0.25|0.00338|0.05|0.000676|0.05|0.000676|73.96|0.46|0.32|0.004327|0.695652|100|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BKTI|ROUND|10000|LYNYN|6|77885.55|1057|0|806|0|806|0|0|0|0|0|0|0|0.055037|0.000747|0.055037|0.000747|0.350943|0.004765|0.109181|0.001482|0.358412|0.004867|73.647004|0.532419|0.365695|0.004966|0.686855|745|0.090188|0|61|0|0||||||||647|159||||
T|UBSA|202609|BKTI|ROUND|20000|LNNYN|30|763925.47|10445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKTI|ROUND|20000|LYNYN|3|95152.58|1304|0|902|0|902|0|0|0|0|0|0|0|0.285144|0.003944|0.285144|0.003944|0.09408|0.001301|0.041375|0.000572|-0.005466|-0.000076|72.300316|0.672539|0.310987|0.004301|0.462407|759|0.214835|0|143|0|0||||||||500|402||||
T|UBSA|202609|BKTI|ROUND|5000|LNNNN|442|3341067.9|45579|45478|101|0|0|0|100|1|0|0|0|0|-2.637624|-0.036203|-2.637426|-0.036201|1.836337|0.025205|2.331386|0.032|1.737327|0.023846|72.85604||||||||||||||||||||2|948|402|15.069307
T|UBSA|202609|BKTI|ROUND|5000|LNNYN|821|6021580|82100|0|147|0|147|0|0|0|0|0|0|0|-0.179252|-0.002415|-0.179252|-0.002415|-0.376531|-0.005072|0.186395|0.002511|-0.24898|-0.003354|74.237041||||||||||||||||||||3|0|0|0
T|UBSA|202609|BKTI|ROUND|5000|LNYNN|3|21354|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKTI|ROUND|5000|LNYYN|4358|32135694.93|439818|0|702|0|702|0|0|0|0|0|0|0|-0.088433|-0.001215|-0.039815|-0.000547|0.017322|0.000238|0.131866|0.001812|0.184017|0.002528|72.787635|0.732222|0.174872|0.002402|0.238823|702|0.278675|0|0||0||||||||1110|0|11|0|0|0
T|UBSA|202609|BKTI|ROUND|5000|LYNYN|4|30539|420|0|120|0|120|0|0|0|0|0|0|0|0.2475|0.003359|0.2475|0.003359|0.2475|0.003359|0.1775|0.002409|0.3275|0.004444|73.69|0.28|0.2475|0.003359|0.883929|39|0.05|0|81|0|0||||||||100|20||||
T|UBSA|202609|BKTI|ROUND|50000|LNNYN|1|65979|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKU|ODD|0|LNNNN|56|2550.32|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BKU|ODD|0|LNNYN|543|66716.54|1495|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00047|-0.02|-0.00047|0.04|0.000941|0.01|0.000235|0.12|0.002822|42.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|BKU|ODD|0|LNYYN|4135|467923.17|10541|0|252|0|244|0|8|0|0|0|0|0|0.000675|0.000015|0.001071|0.000024|0.005198|0.000116|0.008373|0.000188|0.014444|0.000323|44.654345|0.033294|0.000913|0.00002|0.027414|252|0.01619|0.031746|0||0||||||||258|0|97|0|0|0.031746
T|UBSA|202609|BKU|ODD|0|LYNYN|514|55190.23|1240|0|686|0|670|0|16|0|0|0|0|0|0.029402|0.000662|0.028892|0.00065|0.022609|0.000509|0.018192|0.00041|0.020773|0.000468|44.422974|0.031516|0.03|0.000675|0.951896|36|0.014444|0.027778|650|0.023077|0||||||||708|0||||
T|UBSA|202609|BKU|ODD|1000|LNNNN|6|22148.46|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKU|ODD|1000|LNNYN|233|606780.39|13801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKU|ODD|1000|LNYYN|4330|9010050.7|201981|0|2820|0|2709|0|111|0|0|0|0|0|0.002649|0.00006|0.004135|0.000093|0.011167|0.000251|0.009865|0.000222|0.012851|0.000289|44.429755|0.042553|0.002766|0.000062|0.065|2820|0.019894|0.039362|0||0||||||||3347|0|69|0|0|0.039362
T|UBSA|202609|BKU|ODD|1000|LYNYN|689|1680640.47|37428|0|6580|0|6558|0|22|0|0|0|0|0|0.025397|0.000568|0.024392|0.000546|0.022729|0.000508|0.017108|0.000383|0.002754|0.000062|44.704756|0.030257|0.028641|0.000641|0.946607|240|0.022146|0|6340|0.00347|0||||||||10666|0||||
T|UBSA|202609|BKU|ODD|250|LNNYN|197|102695.64|2311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKU|ODD|250|LNYYN|5894|3103926.11|69331|0|703|0|703|0|0|0|0|0|0|0|0.003499|0.000078|0.003826|0.000086|0.010782|0.000242|0.01845|0.000413|0.023542|0.000527|44.646849|0.052276|0.002518|0.000056|0.048163|703|0.024879|0|0||0||||||||813|0|70|0|0|0
T|UBSA|202609|BKU|ODD|250|LYNYN|556|286370.3|6371|0|1544|0|1514|0|30|0|0|0|0|0|0.031988|0.000716|0.030324|0.000679|0.022869|0.000512|0.031606|0.000708|0.03283|0.000735|44.665272|0.039819|0.036108|0.000808|0.906799|159|0.018019|0.050314|1385|0.015884|0||||||||1913|0||||
T|UBSA|202609|BKU|ROUND|1000|LNNNN|187|837947.26|18856|18856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|587|314|
T|UBSA|202609|BKU|ROUND|1000|LNNYN|6733|29850564.64|673328|0|220|0|220|0|0|0|0|0|0|0|-0.023636|-0.000536|-0.023636|-0.000536|-0.023636|-0.000536|0.039091|0.000887|0.061818|0.001403|44.066364||||||||||||||||||||3|0|0|0
T|UBSA|202609|BKU|ROUND|1000|LNYYN|5962|26512518.37|597379|0|11442|0|11342|0|100|0|0|0|0|0|0.001235|0.000028|0.001064|0.000024|0.004203|0.000095|0.002576|0.000058|-0.002049|-0.000047|44.053689|0.040991|0.004102|0.000093|0.10006|11442|0.018445|0.00874|0||0||||||||12922|3|129|100|100|0.00874
T|UBSA|202609|BKU|ROUND|1000|LYNYN|359|1603885.3|35952|0|6136|0|5810|0|326|0|0|0|0|0|0.021529|0.000484|0.020986|0.000472|0.0203|0.000457|0.000911|0.00002|-0.042857|-0.000964|44.463764|0.032655|0.030103|0.000677|0.921845|546|0.017821|0.18315|5400|0.041852|190|0.01|0||||||8805|0||||
T|UBSA|202609|BKU|ROUND|10000|LNNNN|6|84914|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|400|
T|UBSA|202609|BKU|ROUND|10000|LNNYN|53|713542.6|15940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKU|ROUND|10000|LNYNN|1|13353|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKU|ROUND|10000|LNYYN|267|4063534.12|91196|0|3987|0|3838|0|149|0|0|0|0|0|-0.014698|-0.00033|-0.011058|-0.000249|-0.044211|-0.000994|-0.049323|-0.001108|-0.043481|-0.000977|44.499477|0.038608|0.001377|0.000031|0.035666|3987|0.018616|0.037371|0||0||||||||4921|1068|20|0|0|0.037371
T|UBSA|202609|BKU|ROUND|10000|LYNYN|32|471822.56|10579|0|4381|0|4371|0|10|0|0|0|0|0|0.001778|0.00004|0.003641|0.000082|-0.009585|-0.000215|-0.005994|-0.000134|-0.002045|-0.000046|44.593844|0.025213|0.018503|0.000415|0.73384|1120|0.013214|0|3251|0|10|0.01|1||||||7267|264||||
T|UBSA|202609|BKU|ROUND|20000|LNNNN|45|1759312.87|38925|38925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|BKU|ROUND|20000|LNNYN|9|283812.72|6430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKU|ROUND|20000|LNYNN|4|136240.92|3074|3074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|1|
T|UBSA|202609|BKU|ROUND|20000|LNYYN|152|4063053.02|91340|0|1700|0|1700|0|0|0|0|0|0|0|0.01|0.000225|0.005294|0.000119|-0.037059|-0.000834|-0.072941|-0.001641|-0.125294|-0.002819|44.446765|0.054706|0.01|0.000225|0.182796|1700|0.022353|0|0||0||||||||1600|600|8|0|0|0
T|UBSA|202609|BKU|ROUND|20000|LYNYN|20|686455.9|15665|0|1903|0|1903|0|0|0|0|0|0|0|0.028371|0.000644|0.017909|0.000407|0.011214|0.000255|0.028613|0.00065|-0.030552|-0.000694|44.047756|0.043426|0.043426|0.000986|1|0|||1903|0|0||||||||3400|0||||
T|UBSA|202609|BKU|ROUND|200000|LNNYN|4|842124.17|19450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKU|ROUND|200000|LNYYN|3|832591.07|19003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKU|ROUND|200000|LYNYN|2|555260.43|12624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKU|ROUND|5000|LNNNN|2|17820|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKU|ROUND|5000|LNNYN|238|2084221.75|46714|0|371|0|371|0|0|0|0|0|0|0|0.014609|0.000329|0.01|0.000225|-0.062426|-0.001404|-0.190243|-0.00428|-0.076954|-0.001731|44.452332||||||||||||||||||||2|0|0|0
T|UBSA|202609|BKU|ROUND|5000|LNYYN|1542|11511094.81|256456|0|5900|0|5856|0|44|0|0|0|0|0|-0.006937|-0.000155|-0.006669|-0.000149|-0.003758|-0.000084|0.000068|0.000002|-0.011476|-0.000256|44.773836|0.050078|-0.0007|-0.000016|-0.013978|5900|0.025389|0.007458|0||0||||||||6387|534|40|0|0|0.007458
T|UBSA|202609|BKU|ROUND|5000|LYNYN|92|698045.41|15655|0|3371|0|3244|0|127|0|0|0|0|0|0.018122|0.000408|0.021489|0.000484|0.022622|0.000509|0.00197|0.000044|0.015684|0.000353|44.402609|0.034912|0.026013|0.000586|0.745093|1000|0.015|0|2371|0.053564|0||||||||5068|111||||
T|UBSA|202609|BKU|ROUND|50000|LNNYN|14|1446799.95|32822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKU|ROUND|50000|LNYYN|116|13824833.84|313373|0|620|0|620|0|0|0|0|0|0|0|0.013548|0.000302|0.007097|0.000158|-0.002581|-0.000058|-0.002258|-0.00005|0.11871|0.002649|44.814194|0.039355|0|0|0|620|0.019677|0|0||0||||||||2400|100|4|0|0|0
T|UBSA|202609|BKU|ROUND|50000|LYNYN|49|4915119.48|113156|0|3020|0|3020|0|0|0|0|0|0|0|-0.010745|-0.000248|-0.017|-0.000392|-0.00857|-0.000197|0.035063|0.000808|-0.018619|-0.000429|43.392031|0.025195|0.024699|0.000569|0.980287|322|0.005621|0|2592|0|106|0.01|0||||||10000|0||||
T|UBSA|202609|BKUI|ODD|0|LNYYN|76|16649.01|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKUI|ODD|0|LYNYN|1|49.55|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKUI|ODD|1000|LNYYN|496|1754865.63|35416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKUI|ODD|1000|LYNYN|23|42266.15|853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKUI|ODD|250|LNYYN|1250|569676.55|11497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKUI|ODD|250|LYNYN|14|11594.7|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BKUI|ROUND|1000|LNNNN|2|9911|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKUI|ROUND|1000|LNNYN|11|54528|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKUI|ROUND|1000|LNYYN|3349|16594295|334900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKUI|ROUND|1000|LYNYN|31|153607|3100|0|1000|0|1000|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|49.555|0.01|0.01|0.000202|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|BKUI|ROUND|10000|LNYYN|10|140835.39|2841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKUI|ROUND|10000|LYNYN|7|92916.43|1875|0|857|0|857|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|49.555|0.01|0.01|0.000202|1|0|||857|0|0||||||||857|0||||
T|UBSA|202609|BKUI|ROUND|20000|LNYYN|5|165878.55|3345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKUI|ROUND|5000|LNNYN|1|9914|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKUI|ROUND|5000|LNYYN|1385|10292680.06|207723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKUI|ROUND|5000|LYNYN|2|19820|400|0|400|0|400|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|49.555|0.01|0.01|0.000202|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|BKV|ODD|0|LNNNN|19|463.36|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BKV|ODD|0|LNNYN|534|32687.89|1378|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000133|0.003333|0.000133|0.01|0.000399|0.003333|0.000133|-0.016667|-0.000666|25.038333||||||||||||||||||||2|0|0|0
T|UBSA|202609|BKV|ODD|0|LNYYN|8647|722110.62|30446|0|875|0|862|0|13|0|0|0|0|0|0.003097|0.00013|0.001211|0.000051|0.006674|0.000281|0.005897|0.000248|-0.003657|-0.000154|23.762846|0.034469|0.00272|0.000114|0.078912|875|0.015874|0.014857|0||0||||||||885|0|315|0|0|0.014857
T|UBSA|202609|BKV|ODD|0|LYNYN|1133|85881.81|3536|0|1828|0|1790|0|38|0|0|0|0|0|0.033682|0.001398|0.033151|0.001376|0.027905|0.001158|0.019705|0.000818|0.022845|0.000948|24.0911|0.036182|0.034688|0.00144|0.958724|90|0.015389|0.033333|1736|0.020161|2|0.01|0||||||1897|0||||
T|UBSA|202609|BKV|ODD|1000|LNNYN|117|198778.89|8271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKV|ODD|1000|LNYYN|2231|3744578.6|155723|0|8759|0|8662|0|97|0|0|0|0|0|0.010107|0.000412|0.009675|0.000394|-0.000313|-0.000013|-0.020116|-0.000819|-0.102194|-0.004162|24.55161|0.032544|0.010435|0.000425|0.320646|8759|0.011054|0.011074|0||0||||||||9397|0|143|0|0|0.011074
T|UBSA|202609|BKV|ODD|1000|LYNYN|421|702456.19|28992|0|6911|0|6752|0|159|0|0|0|0|0|0.026558|0.00109|0.026332|0.001081|0.01934|0.000794|0.022424|0.00092|0.015678|0.000644|24.363149|0.030998|0.02944|0.001208|0.949727|528|0.01804|0.100379|6337|0.016727|46|0.09|0||||||10762|0||||
T|UBSA|202609|BKV|ODD|250|LNNYN|136|79911.07|3391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKV|ODD|250|LNYYN|2668|1468239.16|61184|0|2773|0|2737|0|36|0|0|0|0|0|0.008543|0.000353|0.00929|0.000384|0.006105|0.000252|0.002117|0.000088|-0.018565|-0.000768|24.182238|0.044612|0.00819|0.000339|0.183574|2773|0.018211|0.012982|0||0||||||||2857|0|124|0|0|0.012982
T|UBSA|202609|BKV|ODD|250|LYNYN|368|200504.39|8193|0|3098|0|2981|0|117|0|0|0|0|0|0.029054|0.001183|0.02917|0.001187|0.01908|0.000777|0.023212|0.000945|0.005462|0.000222|24.568129|0.03398|0.030442|0.001239|0.895887|278|0.019712|0.071942|2820|0.034397|0||||||||3884|0||||
T|UBSA|202609|BKV|ROUND|1000|LNNNN|66|176613|7500|7200|300|0|0|0|0|0|100|0|200|0|-0.026667|-0.001079|-0.026667|-0.001079|-0.016667|-0.000675|-0.053333|-0.002159|-0.2|-0.008096|24.703333||||||||||||||||||||2|211|102|26075.666667
T|UBSA|202609|BKV|ROUND|1000|LNNYN|8840|23006106.13|973838|0|700|0|700|0|0|0|0|0|0|0|-0.031429|-0.001303|-0.032857|-0.001363|-0.007143|-0.000296|-0.018571|-0.00077|0.092857|0.003851|24.114286||||||||||||||||||||7|0|0|0
T|UBSA|202609|BKV|ROUND|1000|LNYNN|2|4973|200|0|200|0|200|0|0|0|0|0|0|0|0.045|0.001812|0.045|0.001812|0.05|0.002013|0.35|0.014094|0.405|0.016309|24.8325|0.105|0.065|0.002618|0.619048|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BKV|ROUND|1000|LNYYN|10442|27770146.04|1163514|0|61919|0|60201|0|1718|0|0|0|0|0|0.013709|0.000566|0.013708|0.000566|0.016622|0.000687|0.009383|0.000388|0.003689|0.000152|24.21035|0.042698|0.013903|0.000574|0.325619|61819|0.014421|0.027791|100|0|0||||||||64766|479|602|200|200|0.027746
T|UBSA|202609|BKV|ROUND|1000|LYNYN|908|2568898.52|107500|0|27303|0|26881|0|422|0|0|0|0|0|0.021496|0.000899|0.018492|0.000774|0.016343|0.000684|0.030059|0.001258|0.025031|0.001047|23.89793|0.040867|0.032383|0.001355|0.7924|7024|0.01906|0.042711|19373|0.006297|906|0.019934|0||||||33081|464||||
T|UBSA|202609|BKV|ROUND|10000|LNNNN|2|29580|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKV|ROUND|10000|LNNYN|15|211563|8924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKV|ROUND|10000|LNYYN|194|2615168.67|109512|0|2844|0|2844|0|0|0|0|0|0|0|-0.001027|-0.000043|-0.000134|-0.000006|0.001097|0.000046|0.028762|0.00121|0.049648|0.002088|23.778161|0.022904|-0.000352|-0.000015|-0.015352|2844|0.011628|0|0||0||||||||5266|100|13|0|0|0
T|UBSA|202609|BKV|ROUND|10000|LYNYN|61|861596.05|36740|0|10598|0|9441|0|1157|0|0|0|0|0|0.019073|0.000812|0.014149|0.000602|0.011112|0.000473|0.021229|0.000904|0.024259|0.001033|23.486076|0.029507|0.027138|0.001155|0.919734|1357|0.009248|0.147384|9241|0.10356|0||||||||18020|1790||||
T|UBSA|202609|BKV|ROUND|20000|LNNNN|42|983867.78|42006|42006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|BKV|ROUND|20000|LNNYN|18|566035.46|24086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKV|ROUND|20000|LNYYN|54|1483608.13|63446|0|3300|0|3300|0|0|0|0|0|0|0|-0.013939|-0.000602|-0.032727|-0.001413|-0.021212|-0.000916|-0.113333|-0.004893|-0.095758|-0.004134|23.161667|0.046364|0|0|0|3300|0.023182|0|0||0||||||||3692|2000|5|0|0|0
T|UBSA|202609|BKV|ROUND|20000|LYNYN|32|993608.45|41678|0|5952|0|5952|0|0|0|0|0|0|0|0.01461|0.000613|0.011576|0.000486|0.019634|0.000824|0.088587|0.003716|0.199484|0.008369|23.83672|0.03088|0.02752|0.001155|0.891186|1400|0.007143|0|4552|0|0||||||||12934|969||||
T|UBSA|202609|BKV|ROUND|200000|LNNYN|1|201651.45|7735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKV|ROUND|200000|LNYYN|132|38129050.66|1574658|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000276|-0.006667|-0.000276|-0.005|-0.000207|-0.005|-0.000207|-0.236667|-0.009812|24.120833|0.058333|-0.006667|-0.000276|-0.114286|600|0.0325|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202609|BKV|ROUND|200000|LYNYN|2|417399.2|19240|0|600|0|600|0|0|0|0|0|0|0|0.03|0.001371|-0.01|-0.000457|-0.01|-0.000457|-0.01|-0.000457|0.07|0.0032|21.875|0.01|0.01|0.000457|1|0|||600|0|0||||||||2600|0||||
T|UBSA|202609|BKV|ROUND|5000|LNNNN|11|93872|3800|2901|899|0|0|0|0|0|0|299|600|0|-0.009978|-0.000405|-0.023293|-0.000945|-0.006652|-0.00027|0.003348|0.000136|-0.046674|-0.001893|24.653326||||||||||||||||||||3|733|532|62593.214001
T|UBSA|202609|BKV|ROUND|5000|LNNYN|176|1144048.62|47382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKV|ROUND|5000|LNYYN|522|3396608.65|140791|0|5472|0|5472|0|0|0|0|0|0|0|0.017151|0.000704|0.015323|0.000629|0.017067|0.000701|-0.019088|-0.000784|-0.038726|-0.001591|24.346132|0.045364|0.015296|0.000628|0.337187|5472|0.015034|0|0||0||||||||7301|330|31|0|0|0
T|UBSA|202609|BKV|ROUND|5000|LYNYN|91|640478.36|26665|0|10517|0|10517|0|0|0|0|0|0|0|0.006495|0.000271|0.008066|0.000336|0.007162|0.000299|0.001805|0.000075|-0.016793|-0.0007|23.983545|0.035966|0.031594|0.001317|0.87844|2359|0.009746|0|8158|0|0||||||||12873|571||||
T|UBSA|202609|BKV|ROUND|50000|LNNYN|6|621879.21|24169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKV|ROUND|50000|LNYYN|66|7052906.13|299336|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000442|0.035|0.001546|0.045|0.001987|-0.005|-0.000221|22.6425|0.025|0|0|0|200|0.0125|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202609|BKV|ROUND|50000|LYNYN|60|6173924.56|281160|0|10681|0|10681|0|0|0|0|0|0|0|0.027134|0.001252|0.015663|0.000723|0.010637|0.000491|0.009989|0.000461|0.024653|0.001138|21.672892|0.028616|0.026601|0.001227|0.929593|1052|0.010228|0|9629|0|0||||||||30875|1887||||
T|UBSA|202609|BKYI|ODD|0|LNNNN|5|15.26|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKYI|ODD|0|LNNYN|1373|79612.19|23857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKYI|ODD|0|LNYYN|11908|608272.25|188422|0|146|0|146|0|0|0|0|0|0|0|0.00226|0.000715|-0.001712|-0.000542|-0.062671|-0.019821|0.029247|0.00925|0.061849|0.019562|3.161781|0.01726|0|0|0|146|0.00863|0|0||0||||||||236|0|33|0|0|0
T|UBSA|202609|BKYI|ODD|0|LYNYN|2041|164625.69|48255|0|8101|0|7951|0|150|0|0|0|0|0|0.009147|0.002667|0.008842|0.002578|0.020707|0.006037|0.002603|0.000759|-0.03028|-0.008828|3.430078|0.011743|0.01165|0.003397|0.992116|102|0.008578|0.078431|7949|0.017864|50|0.01|0||||||8441|0||||
T|UBSA|202609|BKYI|ODD|250|LNNYN|80|23747.85|6737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKYI|ODD|250|LNYYN|552|166400.16|47430|0|72|0|72|0|0|0|0|0|0|0|0|0|0.04|0.011158|0.02|0.005579|-0.2|-0.055788|-0.44|-0.122734|3.585|0.01|0|0|0|72|0.005|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202609|BKYI|ODD|250|LYNYN|204|59869.82|17291|0|2781|0|2781|0|0|0|0|0|0|0|0.011381|0.003297|-0.006965|-0.002018|0.009159|0.002653|-0.009543|-0.002765|0.116271|0.033683|3.451879|0.015063|0.015063|0.004364|1|0|||2781|0|0||||||||2902|0||||
T|UBSA|202609|BKYI|ROUND|0|LNNNN|3|728|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKYI|ROUND|0|LNNYN|28|5108|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKYI|ROUND|0|LNYYN|64|11648|6400|0|100|0|100|0|0|0|0|0|0|0|0.08|0.034483|0.08|0.034483|0.08|0.034483|0.08|0.034483|0.08|0.034483|2.32|0.1|0.08|0.034483|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BKYI|ROUND|0|LYNYN|19|3535.62|1902|0|100|0|100|0|0|0|0|0|0|0|0.06|0.033803|0.09|0.050704|0.09|0.050704|0.13|0.073239|0.12|0.067606|1.775|0.13|0.13|0.073239|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BKYI|ROUND|1000|LNNNN|164|340040.15|124554|116612|7942|0|0|1230|2560|1000|0|0|676|2476|-0.025342|-0.007819|-0.00706|-0.002178|-0.027949|-0.008623|0.052645|0.016243|0.061087|0.018847|3.24116||||||||||||||||||||15|6903|5635|600467.995969
T|UBSA|202609|BKYI|ROUND|1000|LNNYN|185|370646.36|103332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKYI|ROUND|1000|LNYYN|1365|2721682.42|766479|0|577|0|577|0|0|0|0|0|0|0|-0.015997|-0.003855|-0.024541|-0.005914|0.031456|0.00758|-0.013033|-0.003141|0.182565|0.043995|4.149636|0.029185|0.009185|0.002214|0.314727|577|0.01|0|0||0||||||||1711|0|4|0|0|0
T|UBSA|202609|BKYI|ROUND|1000|LYNYN|866|1855152.96|549892|0|42823|0|40893|0|1930|0|0|0|0|0|-0.002837|-0.00084|-0.004437|-0.001314|0.008487|0.002514|0.008513|0.002521|-0.001919|-0.000568|3.376575|0.012797|0.013027|0.003858|1.017956|479|0.00977|0|41384|0.046636|960|0.01|0||||||111784|804||||
T|UBSA|202609|BKYI|ROUND|10000|LNNNN|1|10841|3700|0|3700|0|0|0|0|3700|0|0|0|0|0.009459|0.003218|0.03|0.010204|-0.11|-0.037415|0.07|0.02381|0.17|0.057823|2.94||||||||||||||||||||1|3700|2601|88.17969
T|UBSA|202609|BKYI|ROUND|10000|LNNYN|17|197752.38|55041|0|300|0|300|0|0|0|0|0|0|0|0.06|0.013172|0.42|0.092206|0.6|0.131723|0.69|0.151482|1.07|0.234907|4.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|BKYI|ROUND|10000|LNYYN|44|660423.36|191632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKYI|ROUND|10000|LYNYN|108|1523460.06|450103|0|5407|0|5407|0|0|0|0|0|0|0|-0.008731|-0.002343|-0.013423|-0.003602|-0.01209|-0.003244|-0.075887|-0.020362|-0.537396|-0.144197|3.726806|0.015191|0.015166|0.004069|0.998296|7|0.01|0|5400|0|0||||||||28506|200||||
T|UBSA|202609|BKYI|ROUND|20000|LNNYN|6|210829.3|59401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKYI|ROUND|20000|LNYYN|11|377158.84|109000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKYI|ROUND|20000|LYNYN|43|1371363.33|409149|0|1228|0|1228|0|0|0|0|0|0|0|-0.012899|-0.004027|-0.01443|-0.004505|-0.023485|-0.007331|-0.058958|-0.018405|-0.010977|-0.003427|3.20342|0.010814|0.010814|0.003376|1|0|||1228|0|0||||||||7600|0||||
T|UBSA|202609|BKYI|ROUND|250|LNNNN|42|25858.03|8647|8047|600|0|0|0|0|600|0|0|0|0|-0.003333|-0.001052|0.03|0.009469|-0.063333|-0.019989|0.023333|0.007365|0.086667|0.027354|3.168333||||||||||||||||||||3|968|289|415.5
T|UBSA|202609|BKYI|ROUND|250|LNNYN|15003|5206950.28|1530106|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.002323|0|0|0.0275|0.008517|-0.02|-0.006194|-0.03625|-0.011227|3.22875||||||||||||||||||||7|0|0|0
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T|UBSA|202609|BKYI|ROUND|5000|LNNNN|7|54008|16400|11030|5370|0|0|0|3800|0|0|0|1570|0|0.025445|0.007993|0.065419|0.02055|0.053657|0.016855|0.146879|0.046139|0.427266|0.134217|3.183408||||||||||||||||||||4|10410|8266|38753.028726
T|UBSA|202609|BKYI|ROUND|5000|LNNYN|30|197678.15|57243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BKYI|ROUND|5000|LNYYN|112|745848.25|213886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BKYI|ROUND|5000|LYNYN|178|1228852.11|371777|0|11419|0|11419|0|0|0|0|0|0|0|-0.00665|-0.002047|-0.009339|-0.002874|-0.013142|-0.004045|-0.034567|-0.01064|0.028521|0.008779|3.248882|0.010499|0.010309|0.003173|0.9819|217|0.005|0|11202|0|0||||||||59633|200||||
T|UBSA|202609|BKYI|ROUND|50000|LNYYN|10|585649.52|163970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BL|ODD|0|LNNNN|326|10719.85|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|BL|ODD|0|LNNYN|867|52055.83|1791|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000329|-0.01|-0.000329|-0.01|-0.000329|-0.013333|-0.000438|0.12|0.003945|30.421667||||||||||||||||||||2|0|0|0
T|UBSA|202609|BL|ODD|0|LNYYN|9068|797417.93|27572|0|626|0|620|0|6|0|0|0|0|0|0.011342|0.000389|0.014249|0.000488|0.015048|0.000516|0.018211|0.000624|0.049665|0.001703|29.171294|0.06278|0.011326|0.000388|0.180407|626|0.025727|0.009585|0||0||||||||628|0|232|0|0|0.009585
T|UBSA|202609|BL|ODD|0|LYNNN|1|33.63|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.03|-0.000892|0|0|-0.43|-0.012781|33.645|0.03|0.03|0.000892|1|0|||1|226|0||||||||1|0||||
T|UBSA|202609|BL|ODD|0|LYNYN|828|52586.3|1792|0|1172|0|1136|0|36|0|0|0|0|0|0.038302|0.001297|0.036869|0.001249|0.022688|0.000769|0.014411|0.000488|0.003933|0.000133|29.522052|0.040742|0.039096|0.001324|0.959581|88|0.010966|0.022727|1084|0.031365|0||||||||1180|0||||
T|UBSA|202609|BL|ODD|1000|LNNNN|1|2480.94|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BL|ODD|1000|LNNYN|459|790883.1|27380|0|21|0|21|0|0|0|0|0|0|0|-0.014286|-0.000507|-0.014286|-0.000507|-0.014286|-0.000507|-0.009524|-0.000338|-0.058095|-0.002063|28.163095||||||||||||||||||||2|0|0|0
T|UBSA|202609|BL|ODD|1000|LNYYN|1685|3016941.57|101783|0|2020|0|2020|0|0|0|0|0|0|0|0.033089|0.001131|0.034416|0.001176|0.039752|0.001359|0.046317|0.001583|0.084302|0.002881|29.26127|0.058856|0.014554|0.000497|0.247287|2020|0.022151|0|0||0||||||||2555|0|42|0|0|0
T|UBSA|202609|BL|ODD|1000|LYNYN|226|431547.19|14941|0|4196|0|4091|0|105|0|0|0|0|0|0.033146|0.001142|0.033|0.001137|0.026964|0.000929|0.006273|0.000216|0.016933|0.000583|29.025938|0.043959|0.038687|0.001333|0.880076|507|0.021815|0|3689|0.028463|0||||||||5967|0||||
T|UBSA|202609|BL|ODD|250|LNNYN|458|256927.22|9062|0|29|0|29|0|0|0|0|0|0|0|0.021379|0.000745|0.021379|0.000745|0.047931|0.001669|0.040345|0.001405|0.101034|0.003518|28.71569||||||||||||||||||||2|0|0|0
T|UBSA|202609|BL|ODD|250|LNYYN|4081|1980360.22|67992|0|1258|0|1207|0|51|0|0|0|0|0|0.027742|0.000957|0.029507|0.001018|0.032321|0.001115|0.040906|0.001411|0.073386|0.002531|28.998609|0.064706|0.024658|0.00085|0.381081|1258|0.020024|0.040541|0||0||||||||1299|0|74|0|0|0.040541
T|UBSA|202609|BL|ODD|250|LYNNN|1|572.22|17|0|17|0|17|0|0|0|0|0|0|0|-0.02|-0.000594|0|0|-0.03|-0.000891|-0.17|-0.005049|-0.86|-0.025542|33.67|0.02|0.02|0.000594|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|BL|ODD|250|LYNYN|201|109056.62|3816|0|1640|0|1608|0|32|0|0|0|0|0|0.039805|0.001381|0.038037|0.001319|0.027652|0.000959|0.023024|0.000799|-0.003262|-0.000113|28.827799|0.047293|0.043561|0.001511|0.921093|185|0.016541|0|1455|0.021993|0||||||||2081|0||||
T|UBSA|202609|BL|ROUND|1000|LNNNN|111|400125.09|13726|13378|348|0|0|0|200|0|0|0|148|0|0.226667|0.007674|0.243908|0.008258|0.14046|0.004756|-0.192874|-0.00653|-0.284368|-0.009628|29.536149||||||||||||||||||||3|646|500|67196.574713
T|UBSA|202609|BL|ROUND|1000|LNNYN|5520|15938203.05|552481|0|409|0|409|0|0|0|0|0|0|0|-0.001907|-0.000065|0.000293|0.00001|0.009535|0.000324|0.003912|0.000133|-0.188998|-0.006421|29.432567||||||||||||||||||||6|0|0|0
T|UBSA|202609|BL|ROUND|1000|LNYNN|5|13484|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BL|ROUND|1000|LNYYN|4859|14279100.3|493351|0|10559|0|10182|0|377|0|0|0|0|0|0.005794|0.0002|0.008624|0.000297|0.017419|0.0006|0.021919|0.000755|0.03026|0.001043|29.026377|0.06057|0.006312|0.000217|0.104212|10559|0.027129|0.035704|0||0||||||||12384|0|120|0|0|0.035704
T|UBSA|202609|BL|ROUND|1000|LYNYN|319|950639.17|32617|0|7938|0|7738|0|200|0|0|0|0|0|0.027925|0.000941|0.029778|0.001003|0.016842|0.000567|0.001794|0.00006|-0.002648|-0.000089|29.6798|0.047319|0.037882|0.001276|0.80057|2267|0.016936|0.044111|5624|0.017781|47|0.02|0||||||11890|58||||
T|UBSA|202609|BL|ROUND|10000|LNNYN|11|151007.93|5067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BL|ROUND|10000|LNYYN|55|710202.84|24798|0|1200|0|1200|0|0|0|0|0|0|0|0.0475|0.001648|0.044167|0.001532|0.04|0.001387|0.034167|0.001185|0.266667|0.009249|28.830833|0.145|0.095|0.003295|0.655172|1200|0.025|0|0||0||||||||1361|400|5|0|0|0
T|UBSA|202609|BL|ROUND|10000|LYNYN|24|332474.18|11719|0|3000|0|3000|0|0|0|0|0|0|0|-0.000103|-0.000004|-0.001893|-0.000068|-0.015873|-0.00057|0.01464|0.000526|0.044933|0.001614|27.831563|0.061767|0.0571|0.002052|0.924447|700|0.01|0|2300|0|0||||||||5268|472||||
T|UBSA|202609|BL|ROUND|20000|LNNNN|26|761780|26000|25998|2|0|0|0|0|2|0|0|0|0|0.04|0.00138|-0.26|-0.00897|0.14|0.00483|0.01|0.000345|-0.73|-0.025185|28.985||||||||||||||||||||1|4|0|312
T|UBSA|202609|BL|ROUND|20000|LNNYN|3|120711.54|4126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BL|ROUND|20000|LNYNN|1|30250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BL|ROUND|20000|LNYYN|15|373586.09|13753|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002632|-0.1|-0.003759|0|0|26.6|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BL|ROUND|20000|LYNYN|7|194431.7|6425|0|1048|0|1048|0|0|0|0|0|0|0|-0.002462|-0.000086|0.007366|0.000258|-0.021059|-0.000737|-0.008092|-0.000283|-0.04708|-0.001648|28.564485|0.034447|0.034427|0.001205|0.999446|1|0.01|0|1047|0|0||||||||2900|0||||
T|UBSA|202609|BL|ROUND|200000|LNNYN|1|241089.36|9084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BL|ROUND|5000|LNNYN|644|3739737.78|131355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BL|ROUND|5000|LNYYN|645|3882490.09|132897|0|2292|0|2092|0|200|0|0|0|0|0|-0.000807|-0.000027|-0.005017|-0.000168|-0.002134|-0.000071|0.009023|0.000302|-0.006946|-0.000232|29.925166|0.053735|-0.000873|-0.000029|-0.016239|2292|0.027304|0.08726|0||0||||||||3497|115|19|0|0|0.08726
T|UBSA|202609|BL|ROUND|5000|LYNYN|83|531611.51|18562|0|4352|0|4266|0|86|0|0|0|0|0|0.044407|0.001529|0.043594|0.001501|0.049729|0.001713|0.037086|0.001277|0.040156|0.001383|29.037329|0.081776|0.064975|0.002238|0.794543|2123|0.017221|0|2229|0.038582|0||||||||7215|652||||
T|UBSA|202609|BL|ROUND|50000|LNNYN|11|673254.23|24742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BL|ROUND|50000|LNYYN|67|6966020.04|245465|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.002131|-0.15|-0.005327|-0.12|-0.004262|-0.15|-0.005327|-0.136667|-0.004854|28.158333|0.096667|0|0|0|300|0.048333|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|BL|ROUND|50000|LYNYN|1|54783.2|1880|0|295|0|295|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000687|-0.05|-0.001717|-0.05|-0.001717|29.125|0.03|0.03|0.00103|1|0|||295|0|0||||||||1880|0||||
T|UBSA|202609|BLBD|ODD|0|LNNNN|858|53361.53|858|857|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000158|0.13|0.00206|0.08|0.001268|0.1|0.001584|0.22|0.003486|63.115||||||||||||||||||||1|74|2|11005
T|UBSA|202609|BLBD|ODD|0|LNNYN|734|77063.74|1240|0|5|0|5|0|0|0|0|0|0|0|-0.022|-0.000386|-0.022|-0.000386|-0.01|-0.000175|0.1|0.001753|0.37|0.006486|57.047||||||||||||||||||||2|0|0|0
T|UBSA|202609|BLBD|ODD|0|LNYNN|3|183.87|3|2|1|0|1|0|0|0|0|0|0|0|0.1|0.001565|-0.05|-0.000782|0.09|0.001408|0.12|0.001878|0.13|0.002034|63.91|0.36|0|0|0|1|0.18|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|BLBD|ODD|0|LNYYN|5963|651823.4|10626|0|134|0|133|0|1|0|0|0|0|0|0.039925|0.000662|0.038134|0.000633|0.043433|0.000721|0.027239|0.000452|0.030224|0.000501|60.275522|0.145672|0.045597|0.000756|0.313012|134|0.050037|0.007463|0||0||||||||134|0|77|0|0|0.007463
T|UBSA|202609|BLBD|ODD|0|LYNYN|99|9594.81|155|0|87|0|86|0|1|0|0|0|0|0|0.094598|0.001523|0.096322|0.001551|0.06954|0.001119|0.033333|0.000537|0.014253|0.000229|62.118046|0.112414|0.105747|0.001702|0.940695|15|0.019333|0|72|0.013889|0||||||||92|0||||
T|UBSA|202609|BLBD|ODD|1000|LNNNN|133|591884.99|9699|9307|392|0|0|0|0|160|85|147|0|0|0.035918|0.000597|0.008648|0.000144|0.055383|0.000921|0.160077|0.002661|0.107832|0.001792|60.165421||||||||||||||||||||5|1380|730|9009.561224
T|UBSA|202609|BLBD|ODD|1000|LNNYN|548|1343461.65|22582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLBD|ODD|1000|LNYNN|2|9979.01|179|33|146|0|146|0|0|0|0|0|0|0|0.085342|0.001529|0.040479|0.000725|0.071712|0.001285|-0.074452|-0.001334|-0.212397|-0.003805|55.82113|0.372671|0.048767|0.000874|0.130858|146|0.161952|0|0||0||||||||179|0|2|21|21|0
T|UBSA|202609|BLBD|ODD|1000|LNYYN|4724|12198730.29|202821|0|2553|0|2553|0|0|0|0|0|0|0|0.071943|0.001182|0.075163|0.001234|0.072264|0.001187|0.070035|0.00115|0.05622|0.000923|60.89102|0.171355|0.065166|0.00107|0.3803|2553|0.053094|0|0||0||||||||2894|0|63|0|0|0
T|UBSA|202609|BLBD|ODD|1000|LYNYN|133|375675.32|6241|0|1357|0|1307|0|50|0|0|0|0|0|0.035623|0.000607|0.033928|0.000578|0.016065|0.000274|-0.007089|-0.000121|-0.009079|-0.000155|58.730531|0.084952|0.076389|0.001301|0.899202|378|0.017116|0.132275|913|0|66|0.01|0||||||2084|0||||
T|UBSA|202609|BLBD|ODD|250|LNNNN|1|850.22|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|BLBD|ODD|250|LNNYN|429|222679.3|3724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLBD|ODD|250|LNYYN|4131|2087897.13|34520|0|381|0|369|0|12|0|0|0|0|0|0.056142|0.00092|0.054147|0.000887|0.045407|0.000744|0.020184|0.000331|0.018005|0.000295|61.048202|0.144121|0.055853|0.000915|0.387543|381|0.044134|0.031496|0||0||||||||399|0|45|0|0|0.031496
T|UBSA|202609|BLBD|ODD|250|LYNNN|1|495.12|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLBD|ODD|250|LYNYN|54|28088.66|464|0|205|0|205|0|0|0|0|0|0|0|0.084634|0.0014|0.079756|0.001319|0.074488|0.001232|0.037463|0.00062|-0.010683|-0.000177|60.461463|0.102829|0.088195|0.001459|0.857685|85|0.017647|0|120|0|0||||||||206|0||||
T|UBSA|202609|BLBD|ODD|5000|LNNYN|53|299355.57|4891|0|30|0|30|0|0|0|0|0|0|0|-0.08|-0.001254|-0.06|-0.00094|-0.07|-0.001097|-0.07|-0.001097|0.25|0.003918|63.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLBD|ODD|5000|LNYYN|549|3075640.75|49950|0|1038|0|1038|0|0|0|0|0|0|0|0.029123|0.000467|0.017389|0.000279|-0.007977|-0.000128|-0.030694|-0.000492|0.098218|0.001574|62.381243|0.163565|0.037707|0.000604|0.230534|1038|0.062929|0|0||0||||||||1363|0|15|0|0|0
T|UBSA|202609|BLBD|ODD|5000|LYNYN|25|141181.85|2301|0|652|0|568|0|84|0|0|0|0|0|0.106979|0.001773|0.102653|0.001702|0.086856|0.00144|0.107822|0.001787|0.08908|0.001477|60.321802|0.15066|0.12434|0.002061|0.825308|372|0.023065|0.225806|280|0|0||||||||812|0||||
T|UBSA|202609|BLBD|ROUND|10000|LNNYN|339|4184693.39|68719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLBD|ROUND|10000|LNYYN|1184|14523081.31|235532|0|3252|0|3052|0|200|0|0|0|0|0|-0.012798|-0.000213|0.010962|0.000183|-0.007795|-0.00013|0.029262|0.000488|-0.011734|-0.000196|59.958458|0.131541|-0.002454|-0.000041|-0.018655|3252|0.066997|0.061501|0||0||||||||4266|528|21|0|0|0.061501
T|UBSA|202609|BLBD|ROUND|10000|LYNYN|54|728103.73|12233|0|3287|0|3287|0|0|0|0|0|0|0|0.001308|0.000022|0.007204|0.00012|-0.005656|-0.000094|-0.042619|-0.000712|-0.051576|-0.000861|59.895844|0.126425|0.094725|0.001581|0.749254|2151|0.024221|0|1136|0|0||||||||4157|298||||
T|UBSA|202609|BLBD|ROUND|20000|LNNNN|25|998156.99|16379|16379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|BLBD|ROUND|20000|LNNYN|33|941990.95|15695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLBD|ROUND|20000|LNYYN|178|4927227.57|80840|0|2292|0|2292|0|0|0|0|0|0|0|0.00164|0.000027|0.000205|0.000003|0.026867|0.000434|0.028381|0.000459|0.388551|0.006282|61.848846|0.173861|0.007592|0.000123|0.043665|2292|0.083135|0|0||0||||||||2900|470|10|0|0|0
T|UBSA|202609|BLBD|ROUND|20000|LYNYN|16|519342.34|8482|0|3445|0|3445|0|0|0|0|0|0|0|0.067678|0.001134|0.164798|0.002761|0.230801|0.003866|0.230813|0.003867|0.246026|0.004121|59.69525|0.165472|0.084688|0.001419|0.511797|2980|0.046695|0|465|0|0||||||||1900|1849||||
T|UBSA|202609|BLBD|ROUND|200000|LNYYN|27|5985270.88|94758|0|370|0|370|0|0|0|0|0|0|0|0.03|0.000536|0.03|0.000536|-0.16|-0.002856|-0.02|-0.000357|-0.02|-0.000357|56.015|0.13|0.03|0.000536|0.230769|370|0.05|0|0||0||||||||200|170|1|0|0|0
T|UBSA|202609|BLBD|ROUND|200000|LYNYN|1|342798|5700|0|1011|0|1011|0|0|0|0|0|0|0|-1.489456|-0.024882|-1.489456|-0.024882|-1.479456|-0.024715|-1.969456|-0.032901|-1.819456|-0.030395|59.86|0.56|0.510544|0.008529|0.911686|700|0.035714|0|311|0|0||||||||200|811||||
T|UBSA|202609|BLBD|ROUND|5000|LNNNN|195|1183432|19500|18500|1000|0|0|0|0|400|200|300|100|0|-0.026|-0.000426|-0.044|-0.000721|0.071|0.001164|0.137|0.002246|0.128|0.002098|60.9985||||||||||||||||||||10|2663|1368|16422.3
T|UBSA|202609|BLBD|ROUND|5000|LNNYN|6360|38277285.41|637566|0|555|0|455|0|100|0|0|0|0|0|-0.050234|-0.000824|-0.085135|-0.001397|-0.082703|-0.001357|-0.039784|-0.000653|0.107261|0.00176|60.935577||||||||||||||||||||7|2|0|0.18018
T|UBSA|202609|BLBD|ROUND|5000|LNYNN|4|24371|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|93|91|
T|UBSA|202609|BLBD|ROUND|5000|LNYYN|11568|74591201.73|1229115|0|11388|0|11188|0|200|0|0|0|0|0|0.009762|0.000161|0.009526|0.000157|0.002278|0.000038|0.020911|0.000345|-0.005325|-0.000088|60.588786|0.150648|0.017127|0.000283|0.113687|11388|0.066761|0.017562|0||0||||||||12805|27|126|0|0|0.017562
T|UBSA|202609|BLBD|ROUND|5000|LYNYN|357|2168613.72|36018|0|9232|0|8844|0|388|0|0|0|0|0|0.061|0.001009|0.054708|0.000905|0.047863|0.000791|0.060572|0.001002|0.068093|0.001126|60.473409|0.120002|0.100083|0.001655|0.834013|4685|0.024061|0.042689|4069|0.046203|478|0.043473|0||||||11243|57||||
T|UBSA|202609|BLBD|ROUND|50000|LNNYN|12|1027408.67|17109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLBD|ROUND|50000|LNYYN|101|11121851.21|184700|0|1620|0|1620|0|0|0|0|0|0|0|0.037037|0.000648|0.051852|0.000908|-0.08284|-0.00145|-0.179383|-0.00314|-0.175432|-0.003071|57.126235|0.139383|0.040741|0.000713|0.292294|1620|0.049321|0|0||0||||||||3100|100|7|0|0|0
T|UBSA|202609|BLBD|ROUND|50000|LYNYN|15|1671002.85|28286|0|4600|0|4600|0|0|0|0|0|0|0|-0.283148|-0.004725|-0.343885|-0.005738|-0.30488|-0.005088|-0.337622|-0.005634|-0.615376|-0.010269|59.926948|0.106757|0.157787|0.002633|1.478008|2289|0.020437|0|1038|0|1273|0.128947|0||||||2700|2017||||
T|UBSA|202609|BLCK|ODD|0|LNYYN|1|25.73|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLCK|ODD|1000|LYNYN|1|1127.46|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLCK|ODD|250|LYNYN|1|767.92|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLCK|ROUND|1000|LNNNN|2|4415|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCO|ODD|0|LNNNN|1|17.84|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCO|ODD|0|LNNYN|214|11965.47|689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCO|ODD|0|LNYYN|6556|438510.97|25255|0|646|0|622|0|24|0|0|0|0|0|0.00113|0.000065|0.001161|0.000067|0.003839|0.000221|0.00356|0.000205|0.005681|0.000328|17.343754|0.025248|0.001192|0.000069|0.04721|646|0.012028|0.037152|0||0||||||||672|0|312|0|0|0.037152
T|UBSA|202609|BLCO|ODD|0|LYNYN|687|33136.73|1906|0|1053|0|1003|0|50|0|0|0|0|0|0.021662|0.001251|0.02132|0.001231|0.017379|0.001003|0.01472|0.00085|0.005689|0.000328|17.322365|0.024406|0.022089|0.001275|0.905058|120|0.010167|0.016667|933|0.051447|0||||||||1138|0||||
T|UBSA|202609|BLCO|ODD|1000|LNNYN|120|164428.94|9078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCO|ODD|1000|LNYYN|1465|1964139.65|109888|0|695|0|695|0|0|0|0|0|0|0|0.022317|0.001268|0.022748|0.001293|0.01695|0.000963|0.004547|0.000258|0.020417|0.00116|17.599655|0.042187|0.022029|0.001252|0.522169|695|0.010079|0|0||0||||||||906|0|11|0|0|0
T|UBSA|202609|BLCO|ODD|1000|LYNYN|56|77726.08|4440|0|1193|0|1095|0|98|0|0|0|0|0|0.027603|0.001563|0.027703|0.001569|0.025298|0.001432|0.01829|0.001036|0.005071|0.000287|17.661718|0.028533|0.028533|0.001616|1|0|||1193|0.082146|0||||||||2378|0||||
T|UBSA|202609|BLCO|ODD|250|LNNYN|46|27884.26|1581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCO|ODD|250|LNYYN|1604|821154.92|46821|0|840|0|840|0|0|0|0|0|0|0|0.025988|0.00148|0.025988|0.00148|0.026893|0.001532|0.018167|0.001035|0.059202|0.003372|17.556452|0.048619|0.025988|0.00148|0.534525|840|0.011315|0|0||0||||||||880|0|29|0|0|0
T|UBSA|202609|BLCO|ODD|250|LYNYN|149|79478.26|4559|0|1340|0|1312|0|28|0|0|0|0|0|0.023522|0.00136|0.023209|0.001342|0.027022|0.001562|0.022022|0.001273|0.01941|0.001122|17.29528|0.023739|0.022933|0.001326|0.966048|36|0.015|0|1304|0.021472|0||||||||1980|0||||
T|UBSA|202609|BLCO|ROUND|1000|LNNNN|200|346678|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|0|
T|UBSA|202609|BLCO|ROUND|1000|LNNYN|1316|2415387.89|140063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCO|ROUND|1000|LNYYN|6702|12372078.02|711690|0|7349|0|7343|0|6|0|0|0|0|0|0.004058|0.000236|0.006054|0.000352|0.015829|0.00092|0.017763|0.001033|0.055519|0.003228|17.200419|0.038705|0.002994|0.000174|0.077345|7349|0.017855|0.000816|0||0||||||||8602|55|71|11|11|0.000816
T|UBSA|202609|BLCO|ROUND|1000|LYNYN|274|648823.96|37192|0|11767|0|11558|0|209|0|0|0|0|0|0.014773|0.000853|0.013186|0.000761|0.012207|0.000704|0.013936|0.000804|0.009292|0.000536|17.328036|0.026432|0.022493|0.001298|0.850947|2018|0.011487|0|9749|0.021438|0||||||||18248|365||||
T|UBSA|202609|BLCO|ROUND|10000|LNNNN|73|1270000|73000|73000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1111|1000|
T|UBSA|202609|BLCO|ROUND|10000|LNNYN|2|33520|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCO|ROUND|10000|LNYYN|49|629689.17|36292|0|905|0|905|0|0|0|0|0|0|0|0.00884|0.000515|0.00884|0.000515|0.00663|0.000386|0.01547|0.000901|0.044033|0.002565|17.163591|0.02895|0.00674|0.000393|0.232824|905|0.011105|0|0||0||||||||2700|0|6|0|0|0
T|UBSA|202609|BLCO|ROUND|10000|LYNYN|26|357154.37|21002|0|3851|0|3851|0|0|0|0|0|0|0|0.004131|0.00024|-0.004768|-0.000277|-0.011226|-0.000653|0.001519|0.000088|-0.025541|-0.001486|17.188978|0.031314|0.022433|0.001305|0.716394|980|0.017449|0|2871|0|0||||||||6100|797||||
T|UBSA|202609|BLCO|ROUND|20000|LNNYN|2|52294.5|3022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCO|ROUND|20000|LNYYN|106|2930637.04|173323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLCO|ROUND|20000|LYNYN|2|42811|2552|0|4|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000596|0.01|0.000596|0.01|0.000596|0.01|0.000596|16.77|0.04|0.04|0.002385|1|0|||4|0|0||||||||200|0||||
T|UBSA|202609|BLCO|ROUND|5000|LNNYN|4|30933.79|1810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCO|ROUND|5000|LNYYN|173|1171904.06|67254|0|3048|0|2848|0|200|0|0|0|0|0|0.003675|0.000213|-0.006004|-0.000348|-0.000673|-0.000039|-0.005919|-0.000343|-0.014357|-0.000831|17.270185|0.026184|-0.00023|-0.000013|-0.008771|3048|0.013207|0.065617|0||0||||||||4435|500|15|0|0|0.065617
T|UBSA|202609|BLCO|ROUND|5000|LYNYN|78|500044.07|28861|0|9022|0|8362|0|660|0|0|0|0|0|0.013038|0.000752|0.016753|0.000966|0.01602|0.000923|-0.011469|-0.000661|-0.036676|-0.002114|17.34812|0.025003|0.022964|0.001324|0.918432|770|0.011948|0|8252|0.079981|0||||||||14932|1005||||
T|UBSA|202609|BLCO|ROUND|50000|LNYYN|289|23706502.86|1328540|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001111|17.995|0.11|0|0|0|100|0.055|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BLCR|ODD|0|LNNYN|7|347.16|7|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.001001|-0.05|-0.001001|-0.08|-0.001601|-0.05|-0.001001|-0.07|-0.001401|49.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLCR|ODD|0|LNYYN|265|25847.44|525|0|8|0|8|0|0|0|0|0|0|0|0|0|0.00625|0.000127|-0.005|-0.000101|0.0025|0.000051|0.04|0.000811|49.345|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202609|BLCR|ODD|0|LYNYN|52|2966.83|60|0|44|0|44|0|0|0|0|0|0|0|0.009091|0.000184|0.01|0.000202|0.006591|0.000133|0.013182|0.000266|0.017955|0.000363|49.465682|0.010455|0.01|0.000202|0.956522|2|0.005|0|42|0|0||||||||44|0||||
T|UBSA|202609|BLCR|ODD|1000|LNNYN|11|39005.49|793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCR|ODD|1000|LNYYN|178|451456.33|9161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLCR|ODD|1000|LYNYN|19|41428.79|835|0|310|0|310|0|0|0|0|0|0|0|0.008774|0.000177|0.01|0.000202|0.007097|0.000143|0.013258|0.000267|0.034548|0.000697|49.59329|0.013677|0.011226|0.000226|0.820755|38|0.01|0|272|0|0||||||||310|0||||
T|UBSA|202609|BLCR|ODD|250|LNNYN|19|9920.24|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCR|ODD|250|LNYYN|160|91528.99|1856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLCR|ODD|250|LYNYN|18|11146.59|225|0|103|0|103|0|0|0|0|0|0|0|0.011942|0.000241|0.011942|0.000241|0.006214|0.000125|0.009029|0.000182|0.008058|0.000163|49.525777|0.011942|0.011942|0.000241|1|0|||103|0|0||||||||103|0||||
T|UBSA|202609|BLCR|ROUND|1000|LNNNN|22|109399.08|2244|2244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|0|
T|UBSA|202609|BLCR|ROUND|1000|LNNYN|2761|13595202|276100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCR|ROUND|1000|LNYYN|118|583196.27|11801|0|13|0|13|0|0|0|0|0|0|0|0|0|0.02|0.000407|0.07|0.001423|0.04|0.000813|-0.03|-0.00061|49.18|0.1|0|0|0|13|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BLCR|ROUND|1000|LYNYN|21|104113|2100|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000203|0.013333|0.00027|0|0|0.016667|0.000338|0.013333|0.00027|49.366667|0.013333|0.013333|0.00027|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BLCR|ROUND|10000|LNNYN|30|342827.9|6880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCR|ROUND|10000|LNYYN|115|1620821.72|32856|0|1367|0|1167|0|200|0|0|0|0|0|0|0|-0.002926|-0.000059|-0.001463|-0.000029|-0.007315|-0.000147|0.016094|0.000324|49.703354|0.01|0|0|0|1367|0.005|0.146306|0||0||||||||1500|0|5|200|200|0.146306
T|UBSA|202609|BLCR|ROUND|10000|LYNYN|22|319615.25|6481|0|2273|0|2273|0|0|0|0|0|0|0|0.00692|0.00014|0.0078|0.000158|0.00868|0.000176|0.013704|0.000278|-0.002794|-0.000057|49.364432|0.01396|0.01396|0.000283|1|0|||2273|0|0||||||||2421|0||||
T|UBSA|202609|BLCR|ROUND|20000|LNNNN|17|679600|13923|13923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCR|ROUND|20000|LNNYN|6|183073|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCR|ROUND|20000|LNYYN|43|1097733.6|22227|0|1516|0|800|0|716|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|0|0|49.715|0.01|0|0|0|1516|0.005|0.472296|0||0||||||||1516|0|2|0|0|0.472296
T|UBSA|202609|BLCR|ROUND|20000|LYNYN|12|369968|7500|0|4100|0|4100|0|0|0|0|0|0|0|0.004146|0.000084|0.01|0.000202|0.001463|0.00003|0.01561|0.000315|0.025122|0.000507|49.513537|0.01|0.008049|0.000163|0.804878|800|0.005|0|3300|0|0||||||||4600|0||||
T|UBSA|202609|BLCR|ROUND|200000|LYNYN|1|354950.1|7290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLCR|ROUND|5000|LNNYN|281|2433702.26|49078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCR|ROUND|5000|LNYYN|112|840025.37|17012|0|500|0|500|0|0|0|0|0|0|0|0|0|0.004|0.000081|0.012|0.000243|0.014|0.000283|0.006|0.000121|49.396|0.024|0.004|0.000081|0.166667|500|0.01|0|0||0||||||||610|0|4|0|0|0
T|UBSA|202609|BLCR|ROUND|5000|LYNYN|41|378558.74|7660|0|2749|0|2549|0|200|0|0|0|0|0|0.005999|0.000121|0.008181|0.000165|-0.003907|-0.000079|0.016184|0.000326|0.046439|0.000937|49.583057|0.011819|0.008909|0.00018|0.75377|500|0.008|0|2249|0.088928|0||||||||2908|0||||
T|UBSA|202609|BLCR|ROUND|50000|LNNYN|1|59868|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLCR|ROUND|50000|LNYYN|1|124475|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLCR|ROUND|50000|LYNYN|8|851031.44|17263|0|7200|0|4800|0|2400|0|0|0|0|0|0.007778|0.000158|0.015556|0.000316|0.013889|0.000282|0.022222|0.000451|0.025|0.000508|49.244583|0.013056|0.011667|0.000237|0.893617|1000|0.005|1|6200|0.225806|0||||||||8063|0||||
T|UBSA|202609|BLCV|ODD|0|LNYYN|18|1688.37|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLCV|ODD|1000|LNYYN|19|33913.43|794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLCV|ODD|1000|LYNYN|1|1267.2|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLCV|ODD|250|LNYYN|14|7732.04|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLCV|ROUND|1000|LNYYN|54|225662|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLCV|ROUND|1000|LYNYN|1|4220|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLCV|ROUND|10000|LNYYN|5|74243.6|1752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLCV|ROUND|10000|LYNYN|1|12449|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLCV|ROUND|20000|LNYYN|12|317126.28|7532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLCV|ROUND|5000|LNYYN|53|368287.1|8724|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00012|-0.01|-0.00024|-0.005|-0.00012|0|0|0.005|0.00012|41.675|0.03|0|0|0|200|0.015|0|0||0||||||||307|0|2|0|0|0
T|UBSA|202609|BLCV|ROUND|5000|LYNYN|6|50520|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLDP|ODD|0|LNNNN|9|1020.77|465|314|151|0|0|0|0|0|67|0|84|0|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|2.115||||||||||||||||||||2|341|309|22282.218543
T|UBSA|202609|BLDP|ODD|0|LNNYN|315|31832.24|14448|0|155|0|155|0|0|0|0|0|0|0|0.01|0.004562|0.01|0.004562|0.01|0.004562|0.01|0.004562|0.01|0.004562|2.192161||||||||||||||||||||3|0|0|0
T|UBSA|202609|BLDP|ODD|0|LNYYN|7108|317165.22|143709|0|2722|0|2668|0|54|0|0|0|0|0|0|0|0.000441|0.000194|0.002384|0.001047|0.004607|0.002023|0.011223|0.004928|2.277247|0.010092|0|0|0|2722|0.005046|0.019838|0||0||||||||2772|0|245|0|0|0.019838
T|UBSA|202609|BLDP|ODD|0|LYNYN|678|20606.91|9347|0|4277|0|4104|0|173|0|0|0|0|0|0.009359|0.004274|0.009317|0.004254|0.008106|0.003701|0.007262|0.003316|0.004304|0.001965|2.189992|0.01|0.009504|0.00434|0.950433|212|0.005|0|4065|0.042558|0||||||||5060|0||||
T|UBSA|202609|BLDP|ROUND|0|LNNYN|1126|250377.82|112691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|0|LNYYN|2410|527882.31|242027|0|4036|0|3936|0|100|0|0|0|0|0|0|0|0|0|0.000248|0.000112|-0.001239|-0.000559|-0.003221|-0.001454|2.215857|0.010248|0|0|0|4036|0.005124|0.024777|0||0||||||||4200|0|42|0|0|0.024777
T|UBSA|202609|BLDP|ROUND|0|LYNYN|187|40957.88|18713|0|6516|0|6205|0|311|0|0|0|0|0|0.009334|0.004253|0.008993|0.004097|0.007664|0.003492|0.00613|0.002793|0.000203|0.000092|2.194913|0.01|0.01|0.004556|1|0|||6516|0.047729|0||||||||8600|0||||
T|UBSA|202609|BLDP|ROUND|1000|LNNNN|14|47406|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|1000|LNNYN|3|6013.15|2823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|1000|LNYYN|831|1962322.76|891117|0|17805|0|17805|0|0|0|0|0|0|0|0|0|0|0|0.000763|0.000353|0.003122|0.001444|0.001303|0.000603|2.162368|0.01|0|0|0|17805|0.005|0|0||0||||||||23057|0|28|0|0|0
T|UBSA|202609|BLDP|ROUND|1000|LYNYN|55|124571.2|55737|0|11863|0|11863|0|0|0|0|0|0|0|0.009595|0.004413|0.009595|0.004413|0.00865|0.003978|0.00836|0.003845|-0.010057|-0.004626|2.17421|0.01|0.01|0.004599|1|0|||11863|0|0||||||||36037|0||||
T|UBSA|202609|BLDP|ROUND|10000|LNNNN|6|65519|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|10000|LNNYN|1|19980|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|10000|LNYNN|1|10622|4700|2528|2172|0|0|0|0|2047|125|0|0|0|0|0|0|0|-0.05|-0.022124|-0.05|-0.022124|-0.05|-0.022124|2.26|0.02|0|0|0|2172|0.01|468.930939|0||0||||||||4700|0|1|544|543|468.930939
T|UBSA|202609|BLDP|ROUND|10000|LNYYN|235|2689011.77|1239048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|10000|LYNYN|9|109487.75|49075|0|20391|0|20391|0|0|0|0|0|0|0|0.009978|0.004552|0.009978|0.004552|0.009978|0.004552|0.009772|0.004458|0.032278|0.014724|2.192229|0.01|0.01|0.004562|1|0|||20391|0|0||||||||43375|0||||
T|UBSA|202609|BLDP|ROUND|20000|LNNYN|4|112880.28|51497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|20000|LNYYN|18|422887.48|195118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|20000|LYNYN|7|223071.48|104329|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.008909|-0.02|-0.008909|-0.02|-0.008909|-0.02|-0.008909|-0.02|-0.008909|2.245|0.01|0|0|0|300|0.005|0|0||0||||||||15400|0||||
T|UBSA|202609|BLDP|ROUND|250|LNNNN|1|868|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|250|LNNYN|624|265223.76|119075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|250|LNYYN|5918|2433871.47|1112342|0|4267|0|4267|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000862|0.000391|0.002269|0.001028|2.207219|0.01|0|0|0|4267|0.005|0|0||0||||||||4603|0|17|0|0|0
T|UBSA|202609|BLDP|ROUND|250|LYNYN|116|61816.68|28031|0|11760|0|11549|0|211|0|0|0|0|0|0.009556|0.004367|0.008697|0.003974|0.00798|0.003647|0.007185|0.003284|0.002575|0.001177|2.188282|0.01|0.009915|0.004531|0.991497|100|0.005|0|11660|0.018096|0||||||||17024|0||||
T|UBSA|202609|BLDP|ROUND|5000|LNNNN|28|218749|102100|102100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202609|BLDP|ROUND|5000|LNNYN|1|9636|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|5000|LNYYN|496|3371551.81|1552398|0|7124|0|7124|0|0|0|0|0|0|0|0|0|-0.000842|-0.000363|-0.000842|-0.000363|-0.000842|-0.000363|0.000842|0.000363|2.322548|0.01|0|0|0|7124|0.005|0|0||0||||||||10924|0|4|0|0|0
T|UBSA|202609|BLDP|ROUND|5000|LYNYN|20|135751.74|61337|0|14082|0|11082|0|3000|0|0|0|0|0|0.00412|0.001898|0.001674|0.000771|0.001643|0.000757|0.005036|0.00232|-0.007865|-0.003623|2.171246|0.01|0.01|0.004606|1|0|||14082|0.213038|0||||||||46420|0||||
T|UBSA|202609|BLDP|ROUND|50000|LNNYN|5|515777.94|246721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDP|ROUND|50000|LYNYN|6|427648.39|203122|0|11|0|11|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|0.01|0.01|0.004706|1|0|||11|0|0||||||||25901|0||||
T|UBSA|202609|BLDR|ODD|0|LNNNN|718|46697.13|718|715|3|0|0|0|0|0|3|0|0|0|-0.033333|-0.000511|-0.026667|-0.000408|-0.073333|-0.001123|-0.09|-0.001379|0.39|0.005974|65.281667||||||||||||||||||||3|42|2|2497
T|UBSA|202609|BLDR|ODD|0|LNNYN|2215|176489.02|2956|0|2|0|2|0|0|0|0|0|0|0|-0.085|-0.001373|-0.085|-0.001373|-0.085|-0.001373|-0.17|-0.002746|-0.25|-0.004038|61.905||||||||||||||||||||2|0|0|0
T|UBSA|202609|BLDR|ODD|0|LNYNN|2|130.64|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLDR|ODD|0|LNYYN|5279|526876.79|8760|0|369|0|363|0|6|0|0|0|0|0|0.004038|0.000066|0.00439|0.000072|0.012791|0.00021|-0.009675|-0.000159|-0.021897|-0.00036|60.808577|0.062466|0.004363|0.000072|0.069848|369|0.029051|0.01626|0||0||||||||369|0|230|0|0|0.01626
T|UBSA|202609|BLDR|ODD|0|LYNYN|343|37873.21|629|0|396|0|393|0|3|0|0|0|0|0|0.050682|0.000839|0.050631|0.000838|0.038763|0.000642|0.015707|0.00026|-0.013081|-0.000217|60.396237|0.059798|0.052172|0.000864|0.872466|80|0.018875|0|316|0.009494|0||||||||409|0||||
T|UBSA|202609|BLDR|ODD|1000|LNNNN|154|738475.31|12545|11698|847|0|0|0|33|167|570|77|0|0|-0.046411|-0.000785|-0.031405|-0.000531|0.005549|0.000094|0.020815|0.000352|-0.175242|-0.002964|59.129103||||||||||||||||||||11|1187|528|5160.485242
T|UBSA|202609|BLDR|ODD|1000|LNNYN|854|2051665.55|34453|0|45|0|45|0|0|0|0|0|0|0|0.085556|0.001425|-0.047778|-0.000796|-0.134444|-0.002239|-0.424444|-0.007068|-0.501111|-0.008344|60.055||||||||||||||||||||2|0|0|0
T|UBSA|202609|BLDR|ODD|1000|LNYYN|4510|10431424.19|173244|0|4360|0|4295|0|65|0|0|0|0|0|0.017686|0.000294|0.022587|0.000376|0.017977|0.000299|0.029241|0.000487|0.038748|0.000645|60.061275|0.074142|0.01692|0.000282|0.228206|4360|0.028611|0.014908|0||0||||||||6117|0|150|0|0|0.014908
T|UBSA|202609|BLDR|ODD|1000|LYNYN|429|1084010.87|17978|0|5218|0|5150|0|68|0|0|0|0|0|0.043423|0.000718|0.041882|0.000692|0.03674|0.000607|0.024943|0.000412|-0.009272|-0.000153|60.494981|0.05836|0.046656|0.000771|0.799455|1534|0.020231|0.013038|3634|0.013209|50|0.01|0||||||6735|0||||
T|UBSA|202609|BLDR|ODD|250|LNNYN|806|452779.94|7657|0|12|0|12|0|0|0|0|0|0|0|-0.03|-0.000507|-0.03|-0.000507|-0.04|-0.000676|-0.08|-0.001352|-0.63|-0.010648|59.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLDR|ODD|250|LNYYN|4328|2239425.01|36985|0|1164|0|1143|0|21|0|0|0|0|0|0.007998|0.000131|0.008986|0.000148|0.015335|0.000252|0.014347|0.000236|-0.01116|-0.000183|60.864605|0.073814|0.00823|0.000135|0.111499|1164|0.032792|0.018041|0||0||||||||1280|0|156|0|0|0.018041
T|UBSA|202609|BLDR|ODD|250|LYNYN|613|246537.62|4008|0|1959|0|1904|0|55|0|0|0|0|0|0.059974|0.000977|0.058188|0.000948|0.040781|0.000665|0.011138|0.000182|0.010694|0.000174|61.359418|0.068402|0.060694|0.000989|0.887313|333|0.022673|0|1626|0.033825|0||||||||2280|0||||
T|UBSA|202609|BLDR|ODD|5000|LNNYN|48|264052.48|4342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDR|ODD|5000|LNYYN|465|2604654.04|42379|0|1014|0|1014|0|0|0|0|0|0|0|0.022465|0.000366|0.022544|0.000367|0.035809|0.000583|0.034931|0.000569|-0.024231|-0.000395|61.413905|0.090631|0.023432|0.000382|0.258542|1014|0.0336|0|0||0||||||||1226|0|13|0|0|0
T|UBSA|202609|BLDR|ODD|5000|LYNYN|64|360199.96|5894|0|1381|0|1381|0|0|0|0|0|0|0|0.046003|0.000751|0.045467|0.000743|0.045894|0.00075|0.030058|0.000491|0.165807|0.002708|61.220597|0.068769|0.048755|0.000796|0.708961|564|0.024504|0|817|0|0||||||||1637|0||||
T|UBSA|202609|BLDR|ROUND|10000|LNNNN|2|34458|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|300|
T|UBSA|202609|BLDR|ROUND|10000|LNNYN|980|12576241.02|210283|0|594|0|594|0|0|0|0|0|0|0|0.024613|0.00041|0.035859|0.000597|0.032963|0.000549|0.175286|0.002918|0.331717|0.005522|60.076465||||||||||||||||||||5|0|0|0
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T|UBSA|202609|BLDR|ROUND|20000|LNNNN|6|179891|3100|2100|1000|0|0|0|0|0|1000|0|0|0|0.014|0.000239|-0.002|-0.000034|-0.13|-0.002218|-0.292|-0.004982|-0.572|-0.009759|58.61||||||||||||||||||||2|1447|584|8441.041
T|UBSA|202609|BLDR|ROUND|20000|LNNYN|83|2607182.18|44038|0|189|0|189|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|-0.09|-0.001541|-0.32|-0.005481|-0.94|-0.0161|58.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLDR|ROUND|20000|LNYYN|256|8055668.44|133955|0|5499|0|4995|0|504|0|0|0|0|0|-0.002904|-0.000049|-0.00026|-0.000004|-0.020135|-0.00034|-0.004752|-0.00008|0.009644|0.000163|59.192917|0.058181|-0.003292|-0.000056|-0.056573|5499|0.030736|0.091653|0||0||||||||8331|800|24|0|0|0.091653
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T|UBSA|202609|BLDR|ROUND|20000|LYNYN|136|4364090.41|72023|0|20232|0|19768|0|464|0|0|0|0|0|0.026316|0.00043|0.030024|0.000491|0.022464|0.000367|0.022502|0.000368|0.084761|0.001385|61.194249|0.057199|0.044095|0.000721|0.770914|6226|0.021369|0|13970|0.033214|36|0.013611|0||||||26048|6426||||
T|UBSA|202609|BLDR|ROUND|200000|LNNYN|17|6422723.45|106971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLDR|ROUND|200000|LNYYN|29|9350321.07|154549|0|605|0|605|0|0|0|0|0|0|0|-0.06281|-0.00106|-0.071074|-0.001199|-0.06562|-0.001107|-0.211405|-0.003567|-0.168264|-0.002839|59.274298|0.121983|0.026446|0.000446|0.216802|605|0.047769|0|0||0||||||||900|300|4|0|0|0
T|UBSA|202609|BLDR|ROUND|200000|LYNYN|15|4583966.34|76269|0|8207|0|8207|0|0|0|0|0|0|0|0.010986|0.000185|0.039677|0.00067|0.021448|0.000362|-0.023703|-0.0004|-0.039617|-0.000669|59.263045|0.029197|0.026282|0.000443|0.900175|499|0.023968|0|7708|0|0||||||||3600|6695||||
T|UBSA|202609|BLDR|ROUND|5000|LNNNN|158|934041|15800|15700|100|0|0|0|0|0|0|100|0|0|-0.05|-0.00086|-0.14|-0.002409|0.03|0.000516|0.02|0.000344|0.03|0.000516|58.11||||||||||||||||||||1|656|54|10853
T|UBSA|202609|BLDR|ROUND|5000|LNNYN|20834|125057271.81|2085863|0|649|0|649|0|0|0|0|0|0|0|0.011895|0.0002|-0.023729|-0.000399|-0.031418|-0.000529|0.061341|0.001032|0.342512|0.005763|59.430146||||||||||||||||||||10|0|0|0
T|UBSA|202609|BLDR|ROUND|5000|LNYNN|3|17393|300|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.003094|0.02|0.000344|58.185|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BLDR|ROUND|5000|LNYYN|20445|125267664.95|2065473|0|17003|0|16242|0|761|0|0|0|0|0|0.004225|0.00007|0.00248|0.000041|0.004067|0.000067|0.027285|0.00045|0.069857|0.001152|60.662023|0.088563|0.009876|0.000163|0.11152|16903|0.039576|0.045022|100|0|0||||||||20812|58|203|0|0|0.044757
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T|UBSA|202609|BLDR|ROUND|50000|LNNYN|38|4650880.43|78483|0|176|0|176|0|0|0|0|0|0|0|-0.14|-0.002405|-0.14|-0.002405|-0.14|-0.002405|0.34|0.005842|0.8|0.013746|58.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLDR|ROUND|50000|LNYNN|2|217854|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLDR|ROUND|50000|LNYYN|127|11789335.87|193126|0|2281|0|2281|0|0|0|0|0|0|0|0.02783|0.000458|0.021057|0.000346|0.059873|0.000985|0.062569|0.00103|0.115594|0.001902|60.774645|0.076331|0.02797|0.00046|0.366435|2281|0.02418|0|0||0||||||||3000|761|10|0|0|0
T|UBSA|202609|BLDR|ROUND|50000|LYNYN|116|9351267.09|153511|0|24532|0|23492|0|1040|0|0|0|0|0|0.041764|0.000664|0.049144|0.000781|0.054459|0.000865|0.071044|0.001129|0.034799|0.000553|62.929011|0.066519|0.058561|0.000931|0.880368|6332|0.015463|0|18170|0.057237|30|0.01|0||||||24800|11058||||
T|UBSA|202609|BLES|ODD|0|LNYYN|195|30766.15|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLES|ODD|1000|LNNNN|25|92970.33|1915|1839|76|0|0|0|0|0|0|0|76|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.19|0.003914|48.54||||||||||||||||||||1|17|17|98559
T|UBSA|202609|BLES|ODD|1000|LNNYN|1|4817.02|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLES|ODD|1000|LNYNN|2|7412.39|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLES|ODD|1000|LNYYN|772|1118498.27|23355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLES|ODD|1000|LYNYN|1|4323.6|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLES|ODD|250|LNNYN|1|299.4|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLES|ODD|250|LNYYN|493|306366.89|6423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLES|ROUND|1000|LNNNN|295|1432078|29500|29500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|0|
T|UBSA|202609|BLES|ROUND|1000|LNYNN|2|9685|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLES|ROUND|1000|LNYYN|4|19415|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLES|ROUND|10000|LNYYN|10|103111.91|2123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLES|ROUND|10000|LYNYN|1|12007.5|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLES|ROUND|20000|LNYYN|7|180558.4|3780|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000631|47.525|0.09|0|0|0|600|0.045|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|BLES|ROUND|5000|LNNNN|3|15071|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLES|ROUND|5000|LNYYN|57|459693.72|9358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLFS|ODD|0|LNNYN|727|106030.14|2882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLFS|ODD|0|LNYYN|2466|265932.5|7279|0|164|0|164|0|0|0|0|0|0|0|0.007439|0.000202|0.008476|0.00023|0.00311|0.000084|-0.002622|-0.000071|-0.009451|-0.000256|36.878963|0.053049|0.009207|0.00025|0.173563|164|0.021921|0|0||0||||||||166|0|58|0|0|0
T|UBSA|202609|BLFS|ODD|0|LYNYN|337|35451.68|956|0|354|0|345|0|9|0|0|0|0|0|0.032316|0.000858|0.028927|0.000768|0.025424|0.000675|0.011356|0.000302|-0.003616|-0.000096|37.645311|0.037175|0.034605|0.000919|0.930851|36|0.012639|0.166667|318|0.009434|0||||||||391|0||||
T|UBSA|202609|BLFS|ODD|1000|LNNYN|165|391815.64|10609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLFS|ODD|1000|LNYYN|992|2107678.55|58044|0|1565|0|1565|0|0|0|0|0|0|0|0.017406|0.000479|0.025406|0.000698|0.019291|0.00053|0.016403|0.000451|0.0597|0.001641|36.37355|0.053681|0.0157|0.000432|0.292465|1479|0.020095|0|86|0|0||||||||2263|0|39|0|0|0
T|UBSA|202609|BLFS|ODD|1000|LYNNN|1|1384.89|39|0|39|0|0|0|0|39|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|0|0|0.07|0.001972|35.495|0.03|0.03|0.000845|1|0|||39|56|0||||||||39|0||||
T|UBSA|202609|BLFS|ODD|1000|LYNYN|326|854137.93|23085|0|5987|0|5765|0|222|0|0|0|0|0|0.015069|0.000409|0.01253|0.00034|0.018979|0.000516|0.020827|0.000566|0.010944|0.000297|36.802914|0.023449|0.019242|0.000523|0.820571|889|0.014168|0.148481|5098|0.017654|0||||||||9493|0||||
T|UBSA|202609|BLFS|ODD|250|LNNYN|334|131938.4|3576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLFS|ODD|250|LNYNN|1|454.22|13|3|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000572|-0.18|-0.005152|34.94|0.08|0|0|0|10|0.04|1872|0||0||||||||13|0|1|10|0|1872
T|UBSA|202609|BLFS|ODD|250|LNYYN|1352|657387.83|18046|0|387|0|387|0|0|0|0|0|0|0|0.019922|0.00054|0.016718|0.000453|0.005323|0.000144|-0.00199|-0.000054|-0.047907|-0.001299|36.879341|0.047881|0.018398|0.000499|0.384242|387|0.014742|0|0||0||||||||435|0|36|0|0|0
T|UBSA|202609|BLFS|ODD|250|LYNYN|160|78988.39|2144|0|461|0|461|0|0|0|0|0|0|0|0.018829|0.000507|0.011714|0.000316|0.008807|0.000237|0.012191|0.000328|0.030564|0.000823|37.118492|0.026139|0.023579|0.000635|0.902075|67|0.008806|0|394|0|0||||||||598|0||||
T|UBSA|202609|BLFS|ROUND|1000|LNNNN|2|9955.38|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLFS|ROUND|1000|LNNYN|6139|22820328.23|614192|0|350|0|350|0|0|0|0|0|0|0|-0.001429|-0.000039|0.004286|0.000117|0.048571|0.001327|0.09|0.002458|0.168571|0.004604|36.610714||||||||||||||||||||4|0|0|0
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T|UBSA|202609|BLFS|ROUND|1000|LYNYN|732|2685002.99|73517|0|13335|0|13129|0|206|0|0|0|0|0|0.009643|0.000264|0.009624|0.000263|0.01363|0.000373|0.016916|0.000463|0.001922|0.000053|36.547279|0.028913|0.021489|0.000588|0.743231|4850|0.010825|0|8385|0.024568|100|0.03|0||||||16726|4||||
T|UBSA|202609|BLFS|ROUND|10000|LNNYN|365|4080934.58|111082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLFS|ROUND|10000|LNYNN|7|104000|2900|1928|972|0|0|0|300|0|272|0|400|0|0.011029|0.000308|0.011029|0.000308|0.085103|0.002374|0.082305|0.002296|0.07251|0.002023|35.85037|0.031029|0.011029|0.000308|0.355438|972|0.01|54387.290123|0||0||||||||900|72|3|2074|1582|54387.290123
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T|UBSA|202609|BLFS|ROUND|10000|LYNYN|55|705467.68|18890|0|5324|0|4967|0|357|0|0|0|0|0|0.013584|0.000367|0.015038|0.000406|0.013268|0.000358|0.036608|0.000989|0.022524|0.000609|37.011598|0.02068|0.018103|0.000489|0.875386|836|0.008206|0|4488|0.079545|0||||||||6603|739||||
T|UBSA|202609|BLFS|ROUND|20000|LNNNN|61|2237100|61000|61000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|BLFS|ROUND|20000|LNNYN|19|673541.04|18536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLFS|ROUND|20000|LNYNN|2|43050|1200|600|600|0|100|0|0|500|0|0|0|0|0.02|0.000558|0.06|0.001673|0.06|0.001673|0.06|0.001673|0.04|0.001115|35.86|0.04|0.02|0.000558|0.5|600|0.01|27.166667|0||0||||||||600|0|1|1200|1200|27.166667
T|UBSA|202609|BLFS|ROUND|20000|LNYYN|40|1252215.08|33575|0|934|0|934|0|0|0|0|0|0|0|0.012141|0.000338|0.01|0.000278|0.014283|0.000398|0.061435|0.00171|0.129315|0.003599|35.926499|0.01|0|0|0|934|0.005|0|0||0||||||||1505|34|2|0|0|0
T|UBSA|202609|BLFS|ROUND|20000|LYNYN|32|1013369.38|27035|0|5036|0|4836|0|200|0|0|0|0|0|0.017816|0.000481|0.017794|0.000481|0.017605|0.000476|0.019408|0.000524|0.015415|0.000416|37.014378|0.023118|0.021132|0.000571|0.914104|500|0.01|0|4536|0.044092|0||||||||9967|675||||
T|UBSA|202609|BLFS|ROUND|200000|LNNYN|1|204213.36|5772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLFS|ROUND|5000|LNNYN|1177|8620817.81|234907|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000139|-0.035|-0.000972|-0.03|-0.000833|0.015|0.000417|0.02|0.000556|36||||||||||||||||||||2|0|0|0
T|UBSA|202609|BLFS|ROUND|5000|LNYYN|1589|10816391.54|298176|0|4838|0|4838|0|0|0|0|0|0|0|0.012048|0.00033|0.016846|0.000462|0.025982|0.000712|0.032664|0.000895|0.03|0.000822|36.500298|0.026833|0.00742|0.000203|0.276537|4838|0.009706|0|0||0||||||||4875|213|26|0|0|0
T|UBSA|202609|BLFS|ROUND|5000|LYNYN|156|1152987.11|31198|0|5878|0|5872|0|6|0|0|0|0|0|0.007263|0.000196|0.009156|0.000247|0.007805|0.00021|0.007322|0.000197|0.049855|0.001342|37.139762|0.025648|0.022998|0.000619|0.896657|1129|0.009557|0|4549|0.001319|200|0.015|0||||||7705|482||||
T|UBSA|202609|BLFS|ROUND|50000|LNNYN|7|755528.26|19898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLFS|ROUND|50000|LNYYN|9|839727.16|23042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLFS|ROUND|50000|LYNYN|13|1052863.88|27462|0|1363|0|1363|0|0|0|0|0|0|0|0.010183|0.000262|0.006148|0.000158|0.00427|0.00011|-0.013654|-0.000351|0.000154|0.000004|38.845315|0.022883|0.034622|0.000891|1.512985|300|0.01|0|513|0|550|0.02|0||||||4400|0||||
T|UBSA|202609|BLGR|ODD|0|LNYYN|1|66.46|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLGR|ODD|1000|LNYYN|1|3234|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLGR|ODD|1000|LYNYN|1|2992.08|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLGR|ODD|250|LNYYN|2|565.01|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLGR|ROUND|1000|LNNNN|12|54623.6|1663|1663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLGR|ROUND|1000|LNNYN|8|26056|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLGR|ROUND|1000|LNYYN|16|51829|1600|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.01|0.000311|32.205|0.03|0.01|0.000311|0.333333|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|BLGR|ROUND|10000|LNYYN|3|58374|1780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLGR|ROUND|5000|LNYYN|2|12232.04|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLIN|ODD|0|LNNYN|1|4.37|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLIN|ODD|0|LNYYN|5435|83821.79|89005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLIN|ODD|0|LYNYN|333|2127.16|2288|0|20|0|20|0|0|0|0|0|0|0|0.0086|0.009935|0.0086|0.009935|0.0086|0.009935|0.0086|0.009935|0.0086|0.009935|0.8656|0.0088|0.0086|0.009935|0.977273|20|0.0001|0|0||0||||||||20|0||||
T|UBSA|202609|BLIN|ROUND|0|LNNNN|31|4286.06|4821|4821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLIN|ROUND|0|LNNYN|1|166|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLIN|ROUND|0|LNYYN|18|1907.68|2198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLIN|ROUND|0|LYNYN|13|1890.95|2210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLIN|ROUND|1000|LNNNN|17|36299.15|40174|40174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1754|348|
T|UBSA|202609|BLIN|ROUND|1000|LNNYN|2|2730|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLIN|ROUND|1000|LNYYN|3|3663.31|4323|0|100|0|100|0|0|0|0|0|0|0|-0.0149|-0.017845|-0.0149|-0.017845|-0.0149|-0.017845|-0.0149|-0.017845|-0.0149|-0.017845|0.83495|0.0299|0.0001|0.00012|0.003344|100|0.0149|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BLIN|ROUND|250|LNNYN|2|1184.4|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLIN|ROUND|250|LNYYN|1|263.67|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLIN|ROUND|250|LYNYN|2|693.87|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLKB|ODD|0|LNNNN|632|29785.16|632|631|1|0|0|0|0|0|1|0|0|0|-0.21|-0.004381|-0.21|-0.004381|-0.21|-0.004381|-0.21|-0.004381|0.2|0.004172|47.935||||||||||||||||||||1|39|1|6428
T|UBSA|202609|BLKB|ODD|0|LNNYN|613|55709.42|1266|0|5|0|5|0|0|0|0|0|0|0|0.036|0.000757|0.036|0.000757|0.038|0.000799|0.028|0.000589|0.212|0.004458|47.55||||||||||||||||||||3|0|0|0
T|UBSA|202609|BLKB|ODD|0|LNYNN|3|145.55|3|2|1|0|1|0|0|0|0|0|0|0|0.02|0.000424|0.02|0.000424|0.02|0.000424|0.11|0.002334|0.11|0.002334|47.13|0.12|0.02|0.000424|0.166667|1|0.05|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202609|BLKB|ODD|0|LNYYN|5979|708412.87|16095|0|255|0|245|0|10|0|0|0|0|0|0.007216|0.000163|0.006784|0.000153|0.004627|0.000104|0.039961|0.0009|0.024|0.000541|44.391725|0.134118|0.007255|0.000163|0.054094|255|0.063431|0.039216|0||0||||||||255|0|115|0|0|0.039216
T|UBSA|202609|BLKB|ODD|0|LYNYN|316|24195.05|554|0|398|0|384|0|14|0|0|0|0|0|0.082814|0.001885|0.080729|0.001837|0.07402|0.001684|0.07608|0.001731|0.049447|0.001125|43.943128|0.100276|0.082211|0.001871|0.819845|138|0.026051|0.014493|260|0.046154|0||||||||404|0||||
T|UBSA|202609|BLKB|ODD|1000|LNNNN|1|3690.18|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|78|
T|UBSA|202609|BLKB|ODD|1000|LNNYN|457|941984.47|21610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLKB|ODD|1000|LNYYN|2295|4638023.69|104393|0|2836|0|2836|0|0|0|0|0|0|0|0.030952|0.000692|0.033706|0.000754|0.031668|0.000708|0.038188|0.000854|0.056848|0.001271|44.715522|0.112927|0.031509|0.000705|0.279023|2836|0.040709|0|0||0||||||||3354|0|62|0|0|0
T|UBSA|202609|BLKB|ODD|1000|LYNYN|129|331625.54|7500|0|1994|0|1858|0|136|0|0|0|0|0|0.079408|0.00178|0.077227|0.001731|0.063756|0.001429|0.047969|0.001075|0.051976|0.001165|44.607252|0.101916|0.084955|0.001905|0.833579|1014|0.018895|0.064103|905|0.078453|75|0.03|0||||||2953|0||||
T|UBSA|202609|BLKB|ODD|250|LNNYN|514|316059.3|7187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLKB|ODD|250|LNYYN|7758|3999711.82|88418|0|947|0|902|0|45|0|0|0|0|0|-0.002883|-0.000065|-0.003178|-0.000072|0.002218|0.00005|0.009905|0.000224|0.023231|0.000525|44.254213|0.163062|-0.003263|-0.000074|-0.02001|947|0.083163|0.047518|0||0||||||||1030|0|86|0|0|0.047518
T|UBSA|202609|BLKB|ODD|250|LYNYN|119|67933.12|1526|0|838|0|819|0|19|0|0|0|0|0|0.116683|0.002595|0.117709|0.002618|0.093914|0.002088|0.083294|0.001852|0.067255|0.001496|44.967422|0.166444|0.122625|0.002727|0.736736|322|0.057019|0|516|0.036822|0||||||||921|0||||
T|UBSA|202609|BLKB|ROUND|1000|LNNNN|210|979565.22|21787|21416|371|0|0|0|0|256|0|0|115|0|-0.077278|-0.001728|-0.083531|-0.001868|-0.020458|-0.000457|0.075229|0.001682|0.045148|0.001009|44.727817||||||||||||||||||||4|1646|681|15062.277628
T|UBSA|202609|BLKB|ROUND|1000|LNNYN|6340|28123968.97|634029|0|401|0|401|0|0|0|0|0|0|0|-0.032419|-0.000762|-0.032419|-0.000762|-0.022444|-0.000528|-0.037456|-0.000881|-0.059676|-0.001403|42.51995||||||||||||||||||||5|0|0|0
T|UBSA|202609|BLKB|ROUND|1000|LNYNN|12|55257|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|428|418|
T|UBSA|202609|BLKB|ROUND|1000|LNYYN|3435|15216878.86|346770|0|6425|0|6325|0|100|0|0|0|0|0|-0.011163|-0.000256|-0.010079|-0.000231|-0.004073|-0.000093|-0.013528|-0.00031|-0.007547|-0.000173|43.656157|0.16518|-0.006537|-0.00015|-0.039575|6425|0.085858|0.015564|0||0||||||||7413|0|74|0|0|0.015564
T|UBSA|202609|BLKB|ROUND|1000|LYNYN|124|547611.3|12415|0|4107|0|3743|0|364|0|0|0|0|0|0.065174|0.001475|0.066477|0.001505|0.057088|0.001292|0.025121|0.000569|0.081239|0.001839|44.175374|0.099615|0.083207|0.001884|0.835281|2100|0.016045|0.047619|2007|0.13154|0||||||||5415|0||||
T|UBSA|202609|BLKB|ROUND|10000|LNNYN|12|182276.06|4243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLKB|ROUND|10000|LNYYN|47|655577.14|14918|0|1546|0|1446|0|100|0|0|0|0|0|0.005175|0.000116|0.003583|0.00008|-0.001889|-0.000042|-0.01652|-0.000371|0.075459|0.001694|44.558124|0.1511|0.005175|0.000116|0.034247|1546|0.072962|0.064683|0||0||||||||1500|246|6|0|0|0.064683
T|UBSA|202609|BLKB|ROUND|10000|LYNYN|13|193065.61|4319|0|1141|0|1141|0|0|0|0|0|0|0|0.104172|0.002345|0.099089|0.002231|0.031613|0.000712|-0.034207|-0.00077|-0.03305|-0.000744|44.42078|0.129676|0.122664|0.002761|0.945931|300|0.013333|0|841|0|0||||||||1400|146||||
T|UBSA|202609|BLKB|ROUND|20000|LNNNN|33|1316383.53|29617|29018|599|0|0|0|0|0|0|599|0|0|-0.18|-0.003897|-0.18|-0.003897|-0.18|-0.003897|0.03|0.000649|0.68|0.014722|46.19||||||||||||||||||||1|927|886|10309
T|UBSA|202609|BLKB|ROUND|20000|LNNYN|5|149761.36|3402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLKB|ROUND|20000|LNYYN|33|1160687.14|26971|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000042|0.212424|0.004936|43.035|0.120303|0|0|0|132|0.060152|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|BLKB|ROUND|20000|LYNYN|5|177731.14|4066|0|875|0|875|0|0|0|0|0|0|0|0.003177|0.000073|0.142811|0.003271|0.115851|0.002654|0.116789|0.002675|0.081931|0.001877|43.655114|0.06584|0.061269|0.001403|0.930568|200|0.01|0|675|0|0||||||||1200|200||||
T|UBSA|202609|BLKB|ROUND|200000|LNYYN|2|559480.97|12312|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00088|-0.09|-0.00198|-0.02|-0.00044|-0.02|-0.00044|-0.02|-0.00044|45.445|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BLKB|ROUND|200000|LYNYN|2|527644.97|11612|0|1009|0|1009|0|0|0|0|0|0|0|0.018107|0.000398|-0.031893|-0.000702|0.038107|0.000839|0.038107|0.000839|0.038107|0.000839|45.445|0.07|0.058107|0.001279|0.830101|500|0.012|0|509|0|0||||||||400|609||||
T|UBSA|202609|BLKB|ROUND|5000|LNNNN|49|433028|9800|9600|200|0|0|0|0|0|0|200|0|0|-0.06|-0.001387|-0.06|-0.001387|-0.05|-0.001156|0|0|-0.08|-0.00185|43.245||||||||||||||||||||1|770|609|22598
T|UBSA|202609|BLKB|ROUND|5000|LNNYN|109|963616.48|21567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLKB|ROUND|5000|LNYYN|1099|7436379.71|168830|0|2939|0|2839|0|100|0|0|0|0|0|-0.001136|-0.000026|0.005349|0.000122|0.00818|0.000186|0.055536|0.001262|0.062385|0.001418|44.005839|0.134597|0.011113|0.000253|0.082562|2939|0.061742|0.034025|0||0||||||||3315|320|22|0|0|0.034025
T|UBSA|202609|BLKB|ROUND|5000|LYNYN|32|247775.5|5599|0|2164|0|2004|0|160|0|0|0|0|0|0.056576|0.001256|0.051026|0.001133|0.033683|0.000748|0.022241|0.000494|0.025384|0.000563|45.052447|0.094506|0.078387|0.00174|0.829446|1565|0.011214|0.102236|588|0|11|0.01|0||||||2713|100||||
T|UBSA|202609|BLKB|ROUND|50000|LNYYN|25|1837417.37|42576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLKB|ROUND|50000|LYNYN|3|249057.94|5598|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.003388|-0.13|-0.002752|-0.17|-0.003599|-0.16|-0.003388|-0.15|-0.003176|47.23|0.02|0.02|0.000423|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|BLLN|ODD|0|LNNNN|3901|379483.65|3903|3901|2|0|0|0|0|0|2|0|0|0|-0.55|-0.004451|-0.55|-0.004451|-0.28|-0.002266|-0.06|-0.000486|0.35|0.002833|123.555||||||||||||||||||||1|67|4|5488
T|UBSA|202609|BLLN|ODD|0|LNNYN|63|8042.1|77|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.001184|-0.15|-0.001269|-0.15|-0.001269|-0.15|-0.001269|-0.64|-0.005413|118.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLLN|ODD|0|LNYNN|6|565.46|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BLLN|ODD|0|LNYYN|4904|684072.58|6275|0|169|0|164|0|5|0|0|0|0|0|0.018757|0.000169|0.014142|0.000127|0.001657|0.000015|0.017811|0.00016|0.224734|0.002023|111.075414|0.48929|0.016923|0.000152|0.034587|169|0.236183|0.029586|0||0||||||||169|0|142|0|0|0.029586
T|UBSA|202609|BLLN|ODD|0|LYNYN|182|24122.07|215|0|152|0|149|0|3|0|0|0|0|0|0.291776|0.002578|0.289671|0.002559|0.269868|0.002384|0.228684|0.002021|0.210921|0.001864|113.177862|0.358882|0.289276|0.002556|0.806049|93|0.056882|0|59|0.050847|0||||||||153|0||||
T|UBSA|202609|BLLN|ODD|1000|LNNNN|336|1661006.59|15475|15436|39|0|0|0|0|39|0|0|0|0|-0.43|-0.003423|-0.43|-0.003423|-0.43|-0.003423|0.21|0.001672|0.06|0.000478|125.605||||||||||||||||||||1|199|0|76
T|UBSA|202609|BLLN|ODD|1000|LNNYN|167|371482.35|3529|0|15|0|15|0|0|0|0|0|0|0|-0.2|-0.002041|-0.2|-0.002041|0.65|0.006632|-0.13|-0.001326|-0.27|-0.002755|98.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLLN|ODD|1000|LNYYN|11394|32651880.44|312626|0|1782|0|1701|0|81|0|0|0|0|0|0.163025|0.00157|0.160847|0.001549|0.074052|0.000713|0.111756|0.001076|0.200612|0.001932|103.84479|0.459377|0.161347|0.001554|0.35123|1782|0.149015|0.045455|0||0||||||||1969|0|83|0|0|0.045455
T|UBSA|202609|BLLN|ODD|1000|LYNYN|129|336946.2|3131|0|877|0|780|0|97|0|0|0|0|0|0.180707|0.00166|0.114071|0.001048|-0.007742|-0.000071|0.068267|0.000627|0.031448|0.000289|108.836351|0.30675|0.229692|0.00211|0.748792|498|0.076185|0.15261|354|0.002825|25|0.166|0.8||||||1279|0||||
T|UBSA|202609|BLLN|ODD|10000|LNNYN|7|78191.55|684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLLN|ODD|10000|LNYYN|344|3784343.73|32260|0|298|0|298|0|0|0|0|0|0|0|0.308792|0.002817|0.312114|0.002848|0.242349|0.002211|0.379497|0.003462|0.487349|0.004446|109.609866|0.519262|0.308792|0.002817|0.594675|298|0.105235|0|0||0||||||||383|0|4|0|0|0
T|UBSA|202609|BLLN|ODD|10000|LYNYN|16|178108.96|1514|0|371|0|368|0|3|0|0|0|0|0|0.188868|0.001649|0.186388|0.001627|0.156226|0.001364|0.085714|0.000748|0.192022|0.001676|114.566186|0.271402|0.210431|0.001837|0.77535|279|0.040538|0|92|0.032609|0||||||||1136|0||||
T|UBSA|202609|BLLN|ODD|250|LNNYN|72|43549.96|414|0|4|0|4|0|0|0|0|0|0|0|-0.2|-0.002044|-0.01|-0.000102|0.01|0.000102|2.09|0.021362|1.78|0.018194|97.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLLN|ODD|250|LNYYN|8222|4496785.93|42263|0|521|0|509|0|12|0|0|0|0|0|0.069559|0.000605|0.067083|0.000584|0.079271|0.00069|0.102879|0.000896|0.100365|0.000874|114.882793|0.450077|0.07048|0.000613|0.156595|521|0.189798|0.023033|0||0||||||||538|0|109|0|0|0.023033
T|UBSA|202609|BLLN|ODD|250|LYNYN|150|81533.61|741|0|489|0|486|0|3|0|0|0|0|0|0.277157|0.002493|0.276912|0.00249|0.234397|0.002108|0.165542|0.001489|0.246074|0.002213|111.189479|0.348241|0.286605|0.002578|0.823008|311|0.048457|0|178|0.016854|0||||||||499|0||||
T|UBSA|202609|BLLN|ODD|5000|LNNYN|50|337034.72|3144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLLN|ODD|5000|LNYNN|1|8865.29|89|0|89|0|89|0|0|0|0|0|0|0|-0.49|-0.004913|-1.02|-0.010226|-2.09|-0.020953|-1.51|-0.015139|-1.26|-0.012632|99.745|0.41|0|0|0|89|0.205|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|BLLN|ODD|5000|LNYYN|6376|43698547.86|401351|0|2071|0|2071|0|0|0|0|0|0|0|0.193119|0.001865|0.186224|0.001798|0.019174|0.000185|-0.005905|-0.000057|0.084915|0.00082|103.566586|0.470043|0.222347|0.002147|0.473034|2071|0.123848|0|0||0||||||||2227|0|32|0|0|0
T|UBSA|202609|BLLN|ODD|5000|LYNYN|128|949255.54|8814|0|3093|0|2959|0|134|0|0|0|0|0|0.249169|0.002349|0.236657|0.002231|0.144106|0.001359|0.17633|0.001662|0.203178|0.001915|106.07402|0.300773|0.251798|0.002374|0.837169|2053|0.036892|0.062348|1040|0.005769|0||||||||4626|0||||
T|UBSA|202609|BLLN|ROUND|10000|LNNNN|595|6902683|59566|58997|569|0|69|0|0|200|100|100|100|0|-0.83812|-0.007377|-0.647522|-0.005699|-0.504341|-0.004439|-0.128963|-0.001135|0.005624|0.000049|113.617724||||||||||||||||||||6|827|567|12817.750439
T|UBSA|202609|BLLN|ROUND|10000|LNNYN|3992|46202783.3|406187|0|335|0|335|0|0|0|0|0|0|0|-0.288328|-0.002577|-0.081015|-0.000724|0.002776|0.000025|-0.064239|-0.000574|-0.248299|-0.002219|111.87691||||||||||||||||||||6|0|0|0
T|UBSA|202609|BLLN|ROUND|10000|LNYNN|13|146247|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|BLLN|ROUND|10000|LNYYN|11027|139468865.61|1268012|0|6604|0|6304|0|300|0|0|0|0|0|0.081052|0.000741|0.071731|0.000656|0.125715|0.00115|-0.016581|-0.000152|0.175942|0.001609|109.35584|0.529927|0.079833|0.00073|0.15065|6604|0.225047|0.045427|0||0||||||||9157|94|83|3|3|0.045427
T|UBSA|202609|BLLN|ROUND|10000|LYNYN|189|2363144.13|21174|0|6003|0|5751|0|252|0|0|0|0|0|0.222805|0.002043|0.249983|0.002292|0.158637|0.001455|0.099519|0.000913|-0.120175|-0.001102|109.055997|0.563655|0.326412|0.002993|0.579099|4156|0.176272|0.048123|1547|0.033613|300|0.068333|0||||||7723|67||||
T|UBSA|202609|BLLN|ROUND|20000|LNNNN|18|717756.58|6282|6282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLLN|ROUND|20000|LNNYN|209|6216475.98|57069|0|10|0|10|0|0|0|0|0|0|0|-0.18|-0.001442|0.06|0.000481|0.05|0.0004|0.05|0.0004|0.22|0.001762|124.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLLN|ROUND|20000|LNYNN|1|39981.88|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|BLLN|ROUND|20000|LNYYN|3396|78003610.18|709412|0|3186|0|3170|0|16|0|0|0|0|0|0.435882|0.004118|0.267363|0.002526|0.249485|0.002357|-0.020066|-0.00019|0.574426|0.005427|105.852313|0.650282|0.122947|0.001161|0.189067|3186|0.263668|0.005022|0||0||||||||3197|873|14|0|0|0.005022
T|UBSA|202609|BLLN|ROUND|20000|LYNYN|63|1849693.8|17030|0|6760|0|6345|0|415|0|0|0|0|0|0.030179|0.000274|0.055141|0.000501|-0.071521|-0.00065|-0.153062|-0.001392|-0.452886|-0.004118|109.985908|0.456547|0.353791|0.003217|0.774928|4750|0.079447|0|1704|0.067488|306|0.098235|0.980392||||||8344|836||||
T|UBSA|202609|BLLN|ROUND|200000|LNNYN|17|4331504.44|42804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLLN|ROUND|200000|LNYYN|19|6044296.67|60191|0|701|0|701|0|0|0|0|0|0|0|0.38796|0.003262|0.61796|0.005196|-2.33204|-0.019609|-3.26204|-0.027428|-2.33204|-0.019609|118.93|2.86|2.72796|0.022938|0.953832|701|0.06602|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|BLLN|ROUND|200000|LYNYN|1|824775|7500|0|929|0|929|0|0|0|0|0|0|0|1.261119|0.011551|0.661119|0.006055|0.601119|0.005506|0.541119|0.004956|1.141119|0.010452|109.18|1.58|1.261119|0.011551|0.798177|629|0.235485|0|300|0|0||||||||100|829||||
T|UBSA|202609|BLLN|ROUND|5000|LNNNN|385|3789690|38500|38300|200|0|0|0|0|0|100|0|100|0|0.13|0.001308|0.035|0.000352|0.16|0.00161|0.17|0.00171|0.105|0.001056|99.4025||||||||||||||||||||2|258|123|88588.5
T|UBSA|202609|BLLN|ROUND|5000|LNNYN|1517|14767328|151700|0|40|0|40|0|0|0|0|0|0|0|0.1825|0.001846|-0.1175|-0.001189|-0.0175|-0.000177|0.505|0.005109|0.085|0.00086|98.85375||||||||||||||||||||2|0|0|0
T|UBSA|202609|BLLN|ROUND|5000|LNYNN|44|430072|4400|4300|100|0|0|0|0|100|0|0|0|0|0.9|0.00919|0.9|0.00919|0.96|0.009803|0.96|0.009803|0.77|0.007863|97.93|2.14|0.9|0.00919|0.420561|100|0.62|67|0||0||||||||100|0|1|280|280|67
T|UBSA|202609|BLLN|ROUND|5000|LNYYN|5241|51043967.89|524172|0|1338|0|1313|0|25|0|0|0|0|0|0.140837|0.00144|0.134567|0.001376|0.155359|0.001588|-0.116704|-0.001193|-0.330538|-0.00338|97.806693|0.508229|0.169036|0.001728|0.332598|1338|0.169596|0.018685|0||0||||||||1900|0|19|0|0|0.018685
T|UBSA|202609|BLLN|ROUND|5000|LYNYN|61|594955|6100|0|1006|0|906|0|100|0|0|0|0|0|0.136859|0.00139|0.148608|0.001509|0.224215|0.002277|0.574016|0.005831|0.589742|0.00599|98.448797|0.444314|0.289861|0.002944|0.652378|700|0.112414|0.142857|206|0|100|0.01|0||||||1100|0||||
T|UBSA|202609|BLLN|ROUND|50000|LNNNN|2|114454|966|704|262|0|0|262|0|0|0|0|0|0|-0.23|-0.001947|-0.23|-0.001947|-0.27|-0.002286|-0.59|-0.004995|-0.59|-0.004995|118.12||||||||||||||||||||1|966|966|0.80983
T|UBSA|202609|BLLN|ROUND|50000|LNNYN|76|7400057.58|71109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLLN|ROUND|50000|LNYYN|279|25434646.5|239411|0|4234|0|4234|0|0|0|0|0|0|0|0.391769|0.003827|0.477511|0.004664|0.639086|0.006242|0.051344|0.000501|0.055151|0.000539|102.381364|1.217966|0.409955|0.004004|0.33659|4234|0.404006|0|0||0||||||||3900|2239|8|0|0|0
T|UBSA|202609|BLLN|ROUND|50000|LYNYN|14|1488249.39|14563|0|1775|0|1775|0|0|0|0|0|0|0|0.123944|0.001245|0.135887|0.001365|0.143825|0.001445|0.211854|0.002129|0.041932|0.000421|99.524915|0.291566|0.258|0.002592|0.884876|894|0.033322|0|881|0|0||||||||4200|74||||
T|UBSA|202609|BLMN|ODD|0|LNNNN|18|177.14|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BLMN|ODD|0|LNNYN|2565|96601.57|11409|0|10|0|10|0|0|0|0|0|0|0|-0.11|-0.012536|-0.11|-0.012536|-0.13|-0.014815|-0.11|-0.012536|-0.17|-0.019373|8.775||||||||||||||||||||2|0|0|0
T|UBSA|202609|BLMN|ODD|0|LNYYN|4762|289117.37|34019|0|1049|0|1029|0|20|0|0|0|0|0|0.001087|0.000134|0.001897|0.000234|0.005176|0.000637|0.004185|0.000515|0.010048|0.001237|8.123823|0.011401|0.000305|0.000038|0.026756|1049|0.005548|0.019066|0||0||||||||1109|0|228|0|0|0.019066
T|UBSA|202609|BLMN|ODD|0|LYNNN|2|59.1|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLMN|ODD|0|LYNYN|2689|132047.48|14262|0|4110|0|4050|0|60|0|0|0|0|0|0.010141|0.001101|0.009871|0.001071|0.008078|0.000877|0.006341|0.000688|0.007|0.00076|9.21395|0.010664|0.010662|0.001157|0.999772|1|0.005|0|4109|0.014602|0||||||||4765|0||||
T|UBSA|202609|BLMN|ODD|250|LNNYN|527|277480.64|30750|0|98|0|98|0|0|0|0|0|0|0|0.03|0.003462|0.03|0.003462|0.01|0.001154|0.03|0.003462|0.03|0.003462|8.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLMN|ODD|250|LNYYN|1879|990999.11|115196|0|993|0|942|0|51|0|0|0|0|0|0.00149|0.000179|0.00149|0.000179|0.002276|0.000273|0.003293|0.000395|0.011571|0.001386|8.346339|0.011631|0|0|0|993|0.005816|0.05136|0||0||||||||1295|0|24|0|0|0.05136
T|UBSA|202609|BLMN|ODD|250|LYNYN|415|229945.05|26543|0|5883|0|5665|0|218|0|0|0|0|0|0.01122|0.001293|0.010847|0.00125|0.011479|0.001323|0.010994|0.001267|0.018101|0.002087|8.674949|0.011384|0.010731|0.001237|0.942661|294|0.006531|0|5589|0.039005|0||||||||10256|0||||
T|UBSA|202609|BLMN|ROUND|1000|LNNNN|4|7092|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLMN|ROUND|1000|LNNYN|6103|11542920.49|1309818|0|404|0|204|0|200|0|0|0|0|0|0.000297|0.000035|0.000297|0.000035|0.010198|0.001201|-0.019703|-0.002321|-0.009406|-0.001108|8.48995||||||||||||||||||||3|200|200|0.49505
T|UBSA|202609|BLMN|ROUND|1000|LNYYN|2717|5478083.38|643277|0|7517|0|7517|0|0|0|0|0|0|0|0.000077|0.000009|0.000343|0.000041|-0.001789|-0.000213|0.008525|0.001017|0.003984|0.000475|8.383249|0.011529|0|0|0|7517|0.005764|0|0||0||||||||13408|0|49|0|0|0
T|UBSA|202609|BLMN|ROUND|1000|LYNYN|373|801234.93|93088|0|18806|0|18232|0|574|0|0|0|0|0|0.003495|0.000412|0.003784|0.000447|0.004399|0.000519|0.001195|0.000141|0.015489|0.001828|8.473724|0.011085|0.010697|0.001262|0.964983|630|0.005794|0|18176|0.03158|0||||||||35636|200||||
T|UBSA|202609|BLMN|ROUND|10000|LNNYN|39|540914.08|66686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLMN|ROUND|10000|LNYYN|99|1288475.41|158738|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002486|-0.04|-0.004972|8.045|0.01|0|0|0|200|0.005|0|0||0||||||||1658|0|1|0|0|0
T|UBSA|202609|BLMN|ROUND|10000|LYNYN|38|506233.84|60730|0|10112|0|9892|0|220|0|0|0|0|0|-0.00573|-0.000688|-0.009116|-0.001095|-0.007636|-0.000917|-0.003483|-0.000418|0.000926|0.000111|8.328259|0.01|0.008712|0.001046|0.871242|1302|0.005|0|8810|0.024972|0||||||||25674|2017||||
T|UBSA|202609|BLMN|ROUND|20000|LNNYN|31|885670.86|106466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLMN|ROUND|20000|LNYYN|44|1440259.79|178073|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000619|0.005|0.000619|0.005|0.000619|-0.015|-0.001858|-0.07|-0.008671|8.0725|0.01|0|0|0|400|0.005|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202609|BLMN|ROUND|20000|LYNYN|22|814616.66|100188|0|4585|0|4585|0|0|0|0|0|0|0|-0.007311|-0.000867|-0.006824|-0.000809|-0.011051|-0.001311|-0.001147|-0.000136|-0.055675|-0.006604|8.430956|0.009987|0.009987|0.001185|1|0|||4585|0|0||||||||14455|0||||
T|UBSA|202609|BLMN|ROUND|200000|LNYYN|14|3301707.65|358669|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.007394|0.14|0.017252|8.115|0.01|0|0|0|100|0.005|1|0||0||||||||2500|0|1|0|0|1
T|UBSA|202609|BLMN|ROUND|250|LNNYN|3836|3307097.69|383904|0|113|0|113|0|0|0|0|0|0|0|-0.014159|-0.001734|0.001239|0.000152|-0.004513|-0.000553|0.078938|0.009666|-0.067699|-0.008289|8.166858||||||||||||||||||||2|0|0|0
T|UBSA|202609|BLMN|ROUND|250|LNYYN|4349|3701899.21|437034|0|4844|0|4844|0|0|0|0|0|0|0|0.000215|0.000025|0.000008|0.000001|-0.001057|-0.000124|0.000656|0.000077|0.004752|0.000556|8.553778|0.010413|0|0|0|4844|0.005206|0|0||0||||||||5137|0|51|0|0|0
T|UBSA|202609|BLMN|ROUND|250|LYNYN|679|575185.44|68190|0|17559|0|16334|0|1225|0|0|0|0|0|0.008301|0.000989|0.008183|0.000975|0.008272|0.000986|0.005239|0.000624|0.00865|0.001031|8.392622|0.010755|0.01041|0.00124|0.967911|606|0.005|0|16953|0.072259|0||||||||22461|0||||
T|UBSA|202609|BLMN|ROUND|5000|LNNNN|9|79530|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|BLMN|ROUND|5000|LNNYN|56|425015.85|51631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLMN|ROUND|5000|LNYYN|174|1236636.16|151035|0|616|0|616|0|0|0|0|0|0|0|0|0|-0.01026|-0.001273|-0.016753|-0.002078|-0.010779|-0.001337|-0.123117|-0.015271|8.062273|0.01|0|0|0|616|0.005|0|0||0||||||||3378|0|4|0|0|0
T|UBSA|202609|BLMN|ROUND|5000|LYNYN|65|444510.19|52392|0|9539|0|8839|0|700|0|0|0|0|0|-0.007227|-0.000852|-0.011202|-0.001321|-0.017534|-0.002067|-0.013598|-0.001603|-0.013212|-0.001558|8.482417|0.009275|0.008257|0.000973|0.890245|971|0.005|0.411946|8568|0.035014|0||||||||21573|211||||
T|UBSA|202609|BLMN|ROUND|50000|LNNYN|16|1166815.27|143002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLMN|ROUND|50000|LNYYN|63|5007127.05|615496|0|3280|0|3280|0|0|0|0|0|0|0|0|0|0|0|0.000018|0.000002|0.01575|0.001954|0.028488|0.003535|8.058695|0.01|0|0|0|3280|0.005|0|0||0||||||||15200|0|4|0|0|0
T|UBSA|202609|BLMN|ROUND|50000|LYNYN|2|153966|18960|0|264|0|264|0|0|0|0|0|0|0|-0.085758|-0.010516|-0.100909|-0.012374|-0.080909|-0.009921|-0.080909|-0.009921|-0.166364|-0.0204|8.155|0.01|0.01|0.001226|1|0|||264|0|0||||||||4100|0||||
T|UBSA|202609|BLND|ODD|0|LNNYN|438|18449.57|14338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLND|ODD|0|LNYYN|8247|276929.46|211248|0|1937|0|1905|0|32|0|0|0|0|0|0|0|0|0|0.000021|0.000017|0.00063|0.000515|0.005318|0.00435|1.222522|0.01|0|0|0|1937|0.005|0.01652|0||0||||||||2384|0|276|0|0|0.01652
T|UBSA|202609|BLND|ODD|0|LYNYN|713|29562.64|21231|0|5231|0|5126|0|105|0|0|0|0|0|0.009711|0.007027|0.009711|0.007027|0.009451|0.006839|0.008706|0.006299|0.003663|0.00265|1.382008|0.01|0.009956|0.007204|0.995603|23|0.005|0|5208|0.020161|0||||||||6241|0||||
T|UBSA|202609|BLND|ROUND|0|LNNYN|962|141725.17|111177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLND|ROUND|0|LNYYN|8198|1221313.67|954429|0|12278|0|11878|0|400|0|0|0|0|0|0|0|0|0|0.000163|0.00013|0.000321|0.000257|0.002336|0.001868|1.25068|0.01|0|0|0|12278|0.005|0.032579|0||0||||||||13561|0|131|0|0|0.032579
T|UBSA|202609|BLND|ROUND|0|LYNYN|697|96926.74|76950|0|35889|0|34476|0|1413|0|0|0|0|0|0.009155|0.007352|0.009099|0.007307|0.008847|0.007105|0.008321|0.006683|0.005747|0.004615|1.245213|0.009982|0.009694|0.007785|0.971165|1033|0.005|0|34856|0.040538|0||||||||38703|0||||
T|UBSA|202609|BLND|ROUND|1000|LNNNN|5|9762.5|6350|4337|2013|0|0|0|0|0|0|0|2013|0|-0.01|-0.006515|-0.01|-0.006515|-0.01|-0.006515|-0.01|-0.006515|-0.03|-0.019544|1.535||||||||||||||||||||2|2503|1475|62246.25385
T|UBSA|202609|BLND|ROUND|1000|LNNYN|97|183762.98|151932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLND|ROUND|1000|LNYYN|1386|2408902.66|1750192|0|17516|0|17242|0|274|0|0|0|0|0|0|0|0|0|0|0|0.001575|0.001168|-0.002382|-0.001767|1.348199|0.01|0|0|0|17516|0.005|0.015643|0||0||||||||37343|0|29|0|0|0.015643
T|UBSA|202609|BLND|ROUND|1000|LYNYN|94|219750.04|180016|0|94856|0|94656|0|200|0|0|0|0|0|0.009085|0.007665|0.008423|0.007106|0.008803|0.007427|0.008364|0.007057|0.007607|0.006418|1.185278|0.009974|0.009551|0.008058|0.957595|4500|0.005|0|90112|0.002219|244|0.01|0||||||158133|0||||
T|UBSA|202609|BLND|ROUND|10000|LNNYN|2|27368|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLND|ROUND|10000|LNYYN|4|59161.76|42576|0|1205|0|1205|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013029|-0.02|-0.013029|1.535|0.01|0|0|0|1205|0.005|0|0||0||||||||9100|0|1|0|0|0
T|UBSA|202609|BLND|ROUND|10000|LYNYN|3|39029.91|27269|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.006309|-0.01|-0.006309|-0.01|-0.006309|-0.03|-0.018927|-0.03|-0.018927|1.585|0.01|0.01|0.006309|1|0|||8|0|0||||||||8200|0||||
T|UBSA|202609|BLND|ROUND|20000|LNNNN|2|48222.02|31313|31313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLND|ROUND|20000|LNYYN|1|25080|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLND|ROUND|20000|LYNYN|2|48247.58|42147|0|1975|0|1975|0|0|0|0|0|0|0|0.00803|0.006983|0.00803|0.006983|0.00803|0.006983|0.00803|0.006983|-0.001914|-0.001664|1.149972|0.01|0.00803|0.006983|0.803038|389|0.005|0|1586|0|0||||||||19800|0||||
T|UBSA|202609|BLND|ROUND|250|LNNNN|24|12368|8200|6500|1700|0|0|0|0|0|100|800|800|0|-0.002941|-0.001931|-0.002941|-0.001931|-0.002941|-0.001931|-0.006471|-0.004248|-0.013529|-0.008882|1.523235||||||||||||||||||||5|7500|6000|108147.932353
T|UBSA|202609|BLND|ROUND|250|LNNYN|344|134132.83|97714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLND|ROUND|250|LNYYN|2306|1147542.45|856773|0|16927|0|16077|0|850|0|0|0|0|0|0|0|0.000354|0.00027|0.001418|0.001081|0.002891|0.002205|0.005189|0.003957|1.311431|0.01|0|0|0|16927|0.005|0.050216|0||0||||||||21586|0|53|300|300|0.050216
T|UBSA|202609|BLND|ROUND|250|LYNYN|184|81153.63|62350|0|34577|0|32395|0|2182|0|0|0|0|0|0.008657|0.006829|0.008657|0.006829|0.008815|0.006953|0.007319|0.005773|0.005797|0.004573|1.267825|0.01|0.009475|0.007474|0.947537|1814|0.005|0|32763|0.0666|0||||||||39288|0||||
T|UBSA|202609|BLND|ROUND|5000|LNNNN|1|6120|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|900|
T|UBSA|202609|BLND|ROUND|5000|LNNYN|1|5362.62|3858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLND|ROUND|5000|LNYYN|16|106331.84|79738|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.018779|1.065|0.01|0|0|0|600|0.005|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202609|BLND|ROUND|5000|LYNYN|6|39478.05|30185|0|1137|0|1137|0|0|0|0|0|0|0|0.01|0.006736|0.01|0.006736|0.01|0.006736|0.008241|0.005551|0.012216|0.008229|1.484543|0.01|0.01|0.006736|1|0|||1137|0|0||||||||14585|0||||
T|UBSA|202609|BLND|ROUND|50000|LNYYN|1|130158.63|85071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLND|ROUND|50000|LYNYN|1|63097.92|43818|0|417|0|417|0|0|0|0|0|0|0|-0.01|-0.00692|-0.01|-0.00692|-0.01|-0.00692|-0.01|-0.00692|-0.01|-0.00692|1.445|0.01|0.01|0.00692|1|0|||417|0|0||||||||8700|0||||
T|UBSA|202609|BLNE|ODD|0|LNNYN|129|2766.36|2653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLNE|ODD|0|LNYYN|2023|40348.74|39796|0|75|0|75|0|0|0|0|0|0|0|0.022299|0.022607|0.022299|0.022607|0.022299|0.022607|0.022299|0.022607|0.022299|0.022607|0.986357|0.022629|0.022299|0.022607|0.985388|75|0.000165|0|0||0||||||||75|0|2|0|0|0
T|UBSA|202609|BLNE|ODD|0|LYNYN|193|2935.57|2884|0|260|0|260|0|0|0|0|0|0|0|0.014605|0.0147|0.014605|0.0147|0.014628|0.014723|0.014666|0.014761|0.011642|0.011718|0.993543|0.014759|0.014759|0.014855|1|0|||260|0|0||||||||260|0||||
T|UBSA|202609|BLNE|ROUND|0|LNNNN|4|387|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|85|
T|UBSA|202609|BLNE|ROUND|0|LNNYN|318|43135.02|40900|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLNE|ROUND|0|LNYYN|242|31445.34|30515|0|300|0|300|0|0|0|0|0|0|0|0.0138|0.013644|0.0138|0.013644|0.0138|0.013644|0.0134|0.013249|0.013533|0.01338|1.011433|0.0072|0.000467|0.000461|0.064815|300|0.003367|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|BLNE|ROUND|0|LYNYN|62|7678.54|7433|0|700|0|700|0|0|0|0|0|0|0|0.005714|0.005387|0.005714|0.005387|0.002857|0.002694|0.002857|0.002694|0.004286|0.00404|1.060714|0.01|0.007143|0.006734|0.714286|200|0.005|0|500|0|0||||||||700|0||||
T|UBSA|202609|BLNE|ROUND|1000|LNNYN|1|1000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLNE|ROUND|1000|LNYYN|2|3310|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLNE|ROUND|1000|LYNYN|14|34652.6|32888|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.009264|-0.013333|-0.012352|-0.013333|-0.012352|-0.008889|-0.008235|-0.001111|-0.001029|1.079444|0.01|0.01|0.009264|1|0|||900|0|0||||||||1100|500||||
T|UBSA|202609|BLNE|ROUND|10000|LYNYN|1|16830|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLNE|ROUND|250|LNNNN|3|2172.18|1999|1999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|BLNE|ROUND|250|LNNYN|82|34354.51|32422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLNE|ROUND|250|LNYYN|80|36114.79|35249|0|1100|0|1100|0|0|0|0|0|0|0|0.000964|0.000901|-0.000073|-0.000068|0.002527|0.002362|0.002509|0.002345|0.002509|0.002345|1.069927|0.010255|0|0|0|1100|0.005127|0|0||0||||||||1343|0|4|0|0|0
T|UBSA|202609|BLNE|ROUND|250|LYNYN|39|18678.2|18051|0|2286|0|2286|0|0|0|0|0|0|0|0.004838|0.004585|0.007463|0.007072|0.005464|0.005178|0.004147|0.00393|0.001522|0.001443|1.05519|0.008307|0.005735|0.005435|0.690363|686|0.004286|0|1600|0|0||||||||2500|0||||
T|UBSA|202609|BLNK|ODD|0|LNNYN|4|152.24|261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLNK|ODD|0|LNYYN|2444|32101.17|56575|0|228|0|228|0|0|0|0|0|0|0|0.003737|0.006701|0.003842|0.00689|0.001937|0.003473|0.00212|0.003801|0.002073|0.003718|0.557635|0.004482|0.003197|0.005734|0.713307|228|0.000643|0|0||0||||||||228|0|26|0|0|0
T|UBSA|202609|BLNK|ODD|0|LYNYN|294|3572.75|6341|0|128|0|128|0|0|0|0|0|0|0|0.000662|0.001168|0.000662|0.001168|0.000739|0.001304|0.000826|0.001457|0.000539|0.000951|0.566588|0.002249|0.000662|0.001168|0.294199|125|0.000813|0|3|0|0||||||||132|0||||
T|UBSA|202609|BLNK|ROUND|0|LNNYN|142|13962.09|24533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLNK|ROUND|0|LNYYN|2476|228652.04|408900|0|8004|0|7604|0|400|0|0|0|0|0|0.001318|0.002321|0.002145|0.003777|0.00215|0.003785|0.002035|0.003582|0.002611|0.004598|0.567938|0.003459|0.001782|0.003137|0.515025|8004|0.000839|0.049975|0||0||||||||10175|900|47|100|0|0.049975
T|UBSA|202609|BLNK|ROUND|0|LYNYN|465|40562|71267|0|11028|0|11028|0|0|0|0|0|0|0|0.003068|0.005351|0.003106|0.005417|0.002931|0.005111|0.003456|0.006028|0.003763|0.006563|0.57335|0.004301|0.003053|0.005325|0.709953|10191|0.000675|0|837|0|0||||||||12740|223||||
T|UBSA|202609|BLNK|ROUND|1000|LNYYN|9|17336.86|31000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLNK|ROUND|1000|LYNYN|19|34658.86|61616|0|724|0|724|0|0|0|0|0|0|0|0.001019|0.001791|0.001019|0.001791|0.001005|0.001767|0.000998|0.001755|0.000659|0.001158|0.568869|0.002482|0.001122|0.001973|0.452037|524|0.00094|0|200|0|0||||||||11600|0||||
T|UBSA|202609|BLNK|ROUND|250|LNNYN|27|11386.18|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLNK|ROUND|250|LNYYN|36|18268.8|32023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLNK|ROUND|250|LYNYN|89|41349.76|72251|0|2571|0|2571|0|0|0|0|0|0|0|0.003282|0.005799|0.003282|0.005799|0.003223|0.005696|0.002224|0.00393|0.003366|0.005947|0.565911|0.00358|0.003336|0.005895|0.931901|1934|0.000162|0|637|0|0||||||||8166|0||||
T|UBSA|202609|BLNK|ROUND|5000|LNYYN|1|6184.6|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLNK|ROUND|5000|LYNYN|1|6184.6|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLOX|ODD|0|LNNYN|121|5222.34|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLOX|ODD|0|LNYYN|839|52786.07|3732|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.0043|0.1|0.007166|13.955|0.09|0|0|0|16|0.045|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|BLOX|ODD|0|LYNYN|5|476.37|34|0|11|0|11|0|0|0|0|0|0|0|0.054545|0.003849|0.054545|0.003849|0.049091|0.003464|0.026364|0.001861|0.063636|0.004491|14.17|0.056364|0.054545|0.003849|0.967742|1|0.01|0|10|0|0||||||||11|0||||
T|UBSA|202609|BLOX|ODD|1000|LNNYN|4|4893.54|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLOX|ODD|1000|LNYYN|35|40125.3|2848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLOX|ODD|1000|LYNYN|1|1178.4|80|0|80|0|80|0|0|0|0|0|0|0|0.05|0.003389|0.05|0.003389|0.05|0.003389|0.06|0.004066|0.07|0.004744|14.755|0.05|0.05|0.003389|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|BLOX|ODD|250|LNNYN|14|8821.39|623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLOX|ODD|250|LNYYN|226|119990|8491|0|54|0|54|0|0|0|0|0|0|0|-0.02|-0.001442|-0.02|-0.001442|-0.02|-0.001442|0.02|0.001442|0.07|0.005047|13.87|0.04|-0.02|-0.001442|-0.5|54|0.03|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|BLOX|ODD|250|LYNYN|4|2809.88|200|0|95|0|43|0|52|0|0|0|0|0|0.015474|0.001119|0.015474|0.001119|0.015474|0.001119|0.020947|0.001514|0.051895|0.003752|13.832263|0.037368|0.015474|0.001119|0.414085|52|0.02|1|43|0|0||||||||95|0||||
T|UBSA|202609|BLOX|ROUND|1000|LNNNN|161|459432.68|33112|33112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|661|151|
T|UBSA|202609|BLOX|ROUND|1000|LNNYN|1663|3308923.1|237205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLOX|ROUND|1000|LNYNN|7|21802|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|470|0|
T|UBSA|202609|BLOX|ROUND|1000|LNYYN|387|913851.83|66148|0|1500|0|1500|0|0|0|0|0|0|0|0.016667|0.001161|0.02|0.001393|0.023333|0.001625|0.018667|0.0013|0.002|0.000139|14.360667|0.045333|0.014|0.000975|0.308824|1500|0.015667|0|0||0||||||||1500|100|9|0|0|0
T|UBSA|202609|BLOX|ROUND|1000|LYNNN|1|2672|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLOX|ROUND|1000|LYNYN|43|113584.71|8263|0|1125|0|1125|0|0|0|0|0|0|0|0.02|0.001438|0.020889|0.001502|0.018222|0.00131|0.014889|0.001071|-0.024|-0.001726|13.906444|0.04|0.034222|0.002461|0.855556|325|0.01|0|800|0|0||||||||1025|200||||
T|UBSA|202609|BLOX|ROUND|10000|LNNNN|1392|20745183.19|1491139|1490739|400|0|0|0|0|0|400|0|0|0|0|0|0|0|0.0075|0.000558|-0.0025|-0.000186|-0.025|-0.001859|13.45||||||||||||||||||||3|10396|3070|3732.5
T|UBSA|202609|BLOX|ROUND|10000|LNNYN|9933|146979622.6|10563204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLOX|ROUND|10000|LNYNN|55|826198|61000|61000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1988|903|
T|UBSA|202609|BLOX|ROUND|10000|LNYYN|812|11856140|874800|0|200|0|200|0|0|0|0|0|0|0|0|0|0.05|0.003618|0.05|0.003618|0.05|0.003618|0.05|0.003618|13.82|0.02|0|0|0|200|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|BLOX|ROUND|10000|LYNNN|8|106064|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLOX|ROUND|10000|LYNYN|41|617907|46300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLOX|ROUND|20000|LNNNN|2655|89439737|6443400|6443100|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000749|-0.066667|-0.004996|13.345||||||||||||||||||||1|15408|4260|2480.666667
T|UBSA|202609|BLOX|ROUND|20000|LNNYN|16011|520370093.28|37381212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLOX|ROUND|20000|LNYNN|91|3022931|223300|223300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7141|210|
T|UBSA|202609|BLOX|ROUND|20000|LNYYN|1219|39416068|2903900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000683|0.01|0.000683|0.02|0.001367|0.02|0.001367|0.02|0.001367|14.635|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BLOX|ROUND|20000|LYNNN|9|298122|22300|22300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLOX|ROUND|20000|LYNYN|66|2141870.35|160511|0|500|0|500|0|0|0|0|0|0|0|0.05|0.003571|0.046|0.003285|0.07|0.005|0.054|0.003857|0.106|0.007571|14.001|0.018|0.01|0.000714|0.555556|200|0.01|0|300|0|0||||||||1900|0||||
T|UBSA|202609|BLOX|ROUND|5000|LNNNN|5511|33097917.6|2377972|2376178|1794|0|0|0|0|0|200|606|988|0|-0.000106|-0.000008|-0.002207|-0.000163|0.003462|0.000256|0.011483|0.000848|-0.015914|-0.001175|13.547344||||||||||||||||||||8|58168|17659|62596.090858
T|UBSA|202609|BLOX|ROUND|5000|LNNYN|5357|44317463.54|3199612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLOX|ROUND|5000|LNYNN|151|938475.05|69119|68319|800|0|0|0|0|0|400|0|400|0|0.0125|0.000869|0.015|0.001043|0.02|0.001391|0.0175|0.001217|0.0025|0.000174|14.3775|0.035|0.005|0.000348|0.142857|800|0.015|27742|0||0||||||||600|300|3|19189|4160|27742
T|UBSA|202609|BLOX|ROUND|5000|LNYYN|659|5113095.57|376192|0|1600|0|1600|0|0|0|0|0|0|0|0.02375|0.001651|0.015|0.001042|0.01125|0.000782|-0.02625|-0.001824|-0.04125|-0.002867|14.389375|0.04875|0.02125|0.001477|0.435897|1600|0.01375|0|0||0||||||||1500|400|8|0|0|0
T|UBSA|202609|BLOX|ROUND|5000|LYNNN|21|136988.64|10325|10125|200|0|0|0|0|0|0|0|200|0|0.03|0.002257|0.03|0.002257|0.05|0.003762|0.01|0.000752|-0.11|-0.008277|13.29|0.02|0.02|0.001505|1|0|||200|42216|0||||||||100|100||||
T|UBSA|202609|BLOX|ROUND|5000|LYNYN|67|476023.39|35624|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.00024|-0.003333|-0.00024|0.006667|0.000481|-0.016667|-0.001201|-0.023333|-0.001682|13.873333|0.033333|0.033333|0.002403|1|0|||600|0|0||||||||900|100||||
T|UBSA|202609|BLOX|ROUND|50000|LNNNN|1056|62480905|4482000|4482000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5001|1726|
T|UBSA|202609|BLOX|ROUND|50000|LNNYN|3842|228336277.26|16331437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLOX|ROUND|50000|LNYNN|20|1176741|87200|87200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5857|5400|
T|UBSA|202609|BLOX|ROUND|50000|LNYYN|267|15323421|1124700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLOX|ROUND|50000|LYNNN|5|283344|21300|21300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLOX|ROUND|50000|LYNYN|8|466832|35100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLRK|ODD|0|LNNNN|1|20.18|2|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|10.085||||||||||||||||||||1|0|0|221
T|UBSA|202609|BLRK|ODD|0|LNYYN|1198|133038.59|13164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLRK|ODD|0|LYNYN|263|14777.93|1461|0|4|0|4|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|||4|0|0||||||||4|0||||
T|UBSA|202609|BLRK|ODD|250|LNYYN|22|9005.68|890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLRK|ODD|250|LYNYN|19|7902.6|781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLRK|ROUND|1000|LNNNN|14|28285.36|2804|2704|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|10.085||||||||||||||||||||1|632|383|231
T|UBSA|202609|BLRK|ROUND|1000|LNNYN|17|22248|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLRK|ROUND|1000|LNYYN|12|21196|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLRK|ROUND|1000|LYNYN|14|19567.17|1935|0|400|0|400|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|||400|0|0||||||||700|0||||
T|UBSA|202609|BLRK|ROUND|10000|LNNNN|2|27323.72|2708|2708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLRK|ROUND|10000|LYNYN|2|27324|2700|0|2700|0|2700|0|0|0|0|0|0|0|0.02|0.001974|0.02|0.001974|0.02|0.001974|0.02|0.001974|0.01|0.000987|10.13|0.02|0.02|0.001974|1|0|||2700|0|0||||||||1000|1700||||
T|UBSA|202609|BLRK|ROUND|20000|LNNNN|9|284423.82|28198|28198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2322|752|
T|UBSA|202609|BLRK|ROUND|20000|LYNYN|5|130488|12900|0|7700|0|7700|0|0|0|0|0|0|0|0.012597|0.001244|0.016494|0.001628|0.018442|0.00182|0.018442|0.00182|0.01|0.000987|10.13|0.02|0.02|0.001974|1|0|||7700|0|0||||||||2000|5700||||
T|UBSA|202609|BLRK|ROUND|5000|LNNNN|8|52644.8|5220|4320|900|0|0|0|0|0|700|0|0|200|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|10.085||||||||||||||||||||3|708|505|234950.444444
T|UBSA|202609|BLRK|ROUND|5000|LYNYN|3|20219|2000|0|800|0|800|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|10.13|0.02|0.02|0.001974|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|BLRK|ROUND|50000|LNNNN|6|489125.63|48507|48507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLRKU|ODD|250|LNNNN|1|660.87|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|BLRKU|ROUND|1000|LNNNN|26|26879|2600|2500|100|0|0|0|0|0|0|0|0|100|-0.19|-0.018357|-0.19|-0.018357|-0.19|-0.018357|-0.19|-0.018357|-0.24|-0.023188|10.35||||||||||||||||||||1|100|100|13076014
T|UBSA|202609|BLRKU|ROUND|1000|LNYYN|1|3060|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLRKU|ROUND|1000|LYNYN|1|3060|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLRKU|ROUND|20000|LNNYN|1|44880|4400|0|100|0|100|0|0|0|0|0|0|0|0.19|0.018673|0.19|0.018673|0.19|0.018673|0.19|0.018673|0.24|0.023587|10.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLRKU|ROUND|20000|LNYYN|1|36720|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLRKU|ROUND|20000|LYNYN|1|20400|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLRKW|ODD|0|LNYYN|21|13.37|58|0|26|0|26|0|0|0|0|0|0|0|0.119923|0.412161|0.119923|0.412161|0.12|0.412426|0.12|0.412426|0.12|0.412426|0.290962|0.138077|0.119923|0.412161|0.868524|26|0.009077|0|0||0||||||||26|0|9|0|0|0
T|UBSA|202609|BLRKW|ROUND|0|LNNNN|43|3077.28|9985|9457|528|0|0|0|0|0|0|0|0|528|-0.139109|-0.40621|-0.139109|-0.40621|-0.139113|-0.406222|-0.14135|-0.412752|-0.14135|-0.412752|0.342457||||||||||||||||||||4|174|122|632176.57197
T|UBSA|202609|BLRKW|ROUND|0|LNNYN|10|1380.07|4272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLRKW|ROUND|0|LNYYN|1|136|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLRKW|ROUND|0|LYNYN|5|372.45|1065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLRKW|ROUND|1000|LYNYN|3|4663.3|12936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLRKW|ROUND|250|LNNYN|16|10351.5|42000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLRX|ODD|0|LNNNN|97|974.96|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|4|
T|UBSA|202609|BLRX|ODD|0|LNNYN|94|4492.96|1738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLRX|ODD|0|LNYNN|2|5.21|2|1|1|0|1|0|0|0|0|0|0|0|0.04|0.015123|0.04|0.015123|0.04|0.015123|0.07|0.026465|0.07|0.026465|2.645|0.09|0.07|0.026465|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BLRX|ODD|0|LNYYN|1423|34219.58|13062|0|13|0|13|0|0|0|0|0|0|0|0.053846|0.020799|0.053846|0.020799|0.053846|0.020799|0.055385|0.021394|0.059231|0.022879|2.588846|0.111538|0.053846|0.020799|0.482759|13|0.028846|0|0||0||||||||13|0|8|0|0|0
T|UBSA|202609|BLRX|ODD|0|LYNNN|1|2.7|1|0|1|0|0|0|1|0|0|0|0|0|0.06|0.022388|0.05|0.018657|0.06|0.022388|0.06|0.022388|0.06|0.022388|2.68|0.04|0.04|0.014925|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|BLRX|ODD|0|LYNYN|124|1108.07|431|0|132|0|132|0|0|0|0|0|0|0|0.052727|0.021088|0.079697|0.031874|0.079697|0.031874|0.079697|0.031874|0.079697|0.031874|2.500341|0.106288|0.086439|0.034571|0.813257|131|0.01|0|1|0|0||||||||132|0||||
T|UBSA|202609|BLRX|ODD|250|LNNYN|1|264.96|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLRX|ROUND|0|LNNNN|2|490|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLRX|ROUND|0|LNNYN|3|740|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLRX|ROUND|0|LNYYN|2|498|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLRX|ROUND|1000|LNNNN|185|371625.89|143457|140455|3002|0|0|0|0|0|0|0|790|2212|-0.002129|-0.000791|-0.050263|-0.018669|-0.05502|-0.020435|-0.05502|-0.020435|-0.063967|-0.023759|2.69238||||||||||||||||||||7|6379|989|2274398.923384
T|UBSA|202609|BLRX|ROUND|1000|LNYYN|1|1108|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLRX|ROUND|1000|LYNYN|3|5709.02|2296|0|100|0|100|0|0|0|0|0|0|0|0.07|0.028398|0.07|0.028398|0.07|0.028398|0.07|0.028398|0.07|0.028398|2.465|0.09|0.07|0.028398|0.777778|100|0.01|0|0||0||||||||819|0||||
T|UBSA|202609|BLRX|ROUND|250|LNNNN|19|5283.99|2047|2047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|BLRX|ROUND|250|LNNYN|16|4861|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLRX|ROUND|250|LNYYN|40|15622.08|6148|0|403|0|403|0|0|0|0|0|0|0|0.004442|0.001633|0.011886|0.004369|0.014367|0.005281|0.014367|0.005281|0.014367|0.005281|2.720769|0.134293|0.015037|0.005527|0.111973|403|0.059628|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202609|BLRX|ROUND|250|LYNYN|13|5489.78|2175|0|100|0|100|0|0|0|0|0|0|0|0.09|0.036511|0.08|0.032454|0.08|0.032454|0.08|0.032454|0.08|0.032454|2.465|0.09|0.09|0.036511|1|0|||100|0|0||||||||222|0||||
T|UBSA|202609|BLSG|ODD|0|LNNYN|23|3105.81|926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSG|ODD|0|LNYYN|49|4930.14|1436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLSG|ODD|0|LYNYN|6|286.85|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLSG|ODD|250|LNYYN|6|1990.12|506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLSG|ODD|250|LYNYN|3|1005.59|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLSG|ROUND|1000|LNNNN|16|18887.19|5059|5059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSG|ROUND|1000|LNNYN|11|28942|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSG|ROUND|1000|LNYYN|40|74000.24|21783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLSG|ROUND|1000|LYNYN|1|1251|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLSG|ROUND|250|LNNNN|37|29683.45|8721|8721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSG|ROUND|250|LNNYN|383|136095.23|38805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSG|ROUND|250|LNYYN|717|317796.47|79854|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.001782|0.007143|0.001782|0.017143|0.004277|0.018571|0.004634|0.017143|0.004277|4.007857|0.018571|0|0|0|700|0.009286|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|BLSG|ROUND|250|LYNYN|26|14536.63|4063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLSG|ROUND|5000|LYNYN|1|5190|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLSH|ODD|0|LNNNN|813|27441.47|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|BLSH|ODD|0|LNNYN|1382|85681.42|2356|0|2|0|2|0|0|0|0|0|0|0|-0.065|-0.001772|-0.065|-0.001772|-0.035|-0.000954|0|0|0.005|0.000136|36.6775||||||||||||||||||||2|0|0|0
T|UBSA|202609|BLSH|ODD|0|LNYNN|9|300.71|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLSH|ODD|0|LNYYN|8074|766496.95|21317|0|972|0|946|0|26|0|0|0|0|0|0.002212|0.000061|0.005833|0.000162|0.011409|0.000317|0.021049|0.000584|0.007747|0.000215|36.021281|0.076163|0.002449|0.000068|0.032149|972|0.036857|0.026749|0||0||||||||992|0|428|0|0|0.026749
T|UBSA|202609|BLSH|ODD|0|LYNYN|807|68648.69|1892|0|1406|0|1371|0|35|0|0|0|0|0|0.065014|0.001788|0.064381|0.001771|0.057582|0.001584|0.037809|0.00104|0.027048|0.000744|36.355953|0.082034|0.065811|0.00181|0.802237|557|0.020476|0.028725|849|0.022379|0||||||||1417|0||||
T|UBSA|202609|BLSH|ODD|1000|LNNNN|36|134374.33|3315|3264|51|0|0|0|0|0|51|0|0|0|0.1|0.002474|0.17|0.004206|0.14|0.003464|0.12|0.002969|-0.06|-0.001485|40.415||||||||||||||||||||1|534|112|3570
T|UBSA|202609|BLSH|ODD|1000|LNNYN|319|635594.02|17307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSH|ODD|1000|LNYYN|4073|8184139.75|225603|0|4991|0|4900|0|91|0|0|0|0|0|0.03085|0.000854|0.029796|0.000825|0.033631|0.000932|0.036628|0.001015|-0.011765|-0.000326|36.103062|0.103037|0.031485|0.000872|0.305565|4991|0.035776|0.018233|0||0||||||||5681|0|110|0|0|0.018233
T|UBSA|202609|BLSH|ODD|1000|LYNYN|276|559967.3|15404|0|5147|0|4973|0|174|0|0|0|0|0|0.078222|0.002141|0.075232|0.002059|0.068368|0.001871|0.051313|0.001404|0.079771|0.002183|36.538912|0.100859|0.086038|0.002355|0.853059|1749|0.023162|0.062893|3319|0.019283|79|0.03|0||||||7247|0||||
T|UBSA|202609|BLSH|ODD|250|LNNYN|404|226097.99|6173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSH|ODD|250|LNYYN|4487|2389589.61|66246|0|2550|0|2497|0|53|0|0|0|0|0|0.011976|0.000329|0.013255|0.000364|0.037914|0.001041|0.023357|0.000641|0.093914|0.002578|36.427712|0.096757|0.012804|0.000351|0.132331|2550|0.041976|0.020784|0||0||||||||2739|0|177|0|0|0.020784
T|UBSA|202609|BLSH|ODD|250|LYNYN|299|168094.88|4631|0|2288|0|2193|0|95|0|0|0|0|0|0.066045|0.001814|0.064519|0.001772|0.056971|0.001565|0.047557|0.001306|-0.000507|-0.000014|36.401578|0.088243|0.067181|0.001846|0.761317|1095|0.02226|0.014612|1179|0.067006|14|0.02|0||||||2672|0||||
T|UBSA|202609|BLSH|ROUND|1000|LNNNN|334|1471532.5|38319|37335|984|0|0|0|0|462|125|291|106|0|-0.034848|-0.000919|-0.012276|-0.000324|0.021443|0.000566|0.06752|0.001781|0.053506|0.001411|37.913872||||||||||||||||||||10|2834|1416|8417.466463
T|UBSA|202609|BLSH|ROUND|1000|LNNYN|7663|28043901.84|766569|0|240|0|240|0|0|0|0|0|0|0|-0.008333|-0.000238|0|0|-0.075833|-0.002169|-0.0075|-0.000214|0.219583|0.006279|34.969375||||||||||||||||||||4|0|0|0
T|UBSA|202609|BLSH|ROUND|1000|LNYNN|3|12436.65|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202609|BLSH|ROUND|1000|LNYYN|12714|46680431.31|1284458|0|10619|0|10319|0|300|0|0|0|0|0|0.028967|0.000795|0.02688|0.000738|0.06792|0.001864|0.05511|0.001512|-0.044782|-0.001229|36.439652|0.134421|0.040137|0.001101|0.298588|10619|0.047142|0.028251|0||0||||||||12349|124|121|100|100|0.028251
T|UBSA|202609|BLSH|ROUND|1000|LYNYN|543|2008431.84|54771|0|9699|0|9480|0|219|0|0|0|0|0|0.05344|0.001439|0.050585|0.001362|0.055604|0.001497|0.091536|0.002465|0.127704|0.003439|37.134625|0.091595|0.069574|0.001874|0.759585|3858|0.028883|0|5699|0.038428|142|0.032676|0||||||13493|54||||
T|UBSA|202609|BLSH|ROUND|10000|LNNYN|76|1067520.85|28392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSH|ROUND|10000|LNYYN|256|3351616.03|91208|0|2453|0|2453|0|0|0|0|0|0|0|0.001598|0.000043|0.014236|0.000387|0.04916|0.001336|-0.004953|-0.000135|0.086009|0.002337|36.809132|0.07351|0.006898|0.000187|0.093833|2453|0.033306|0|0||0||||||||3300|321|13|0|0|0
T|UBSA|202609|BLSH|ROUND|10000|LYNYN|75|1058797.36|28565|0|8162|0|7599|0|563|0|0|0|0|0|0.02568|0.000686|0.030822|0.000824|0.013293|0.000355|0.014832|0.000396|-0.015085|-0.000403|37.425449|0.07683|0.055512|0.001483|0.722528|4453|0.024509|0.126432|2941|0|768|0.028828|0||||||10725|1670||||
T|UBSA|202609|BLSH|ROUND|20000|LNNNN|1|35280|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSH|ROUND|20000|LNNYN|12|420298.4|11050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSH|ROUND|20000|LNYYN|202|5253289.48|139329|0|3636|0|3636|0|0|0|0|0|0|0|-0.004593|-0.000122|0.012594|0.000334|-0.019227|-0.00051|0.001097|0.000029|-0.082093|-0.002179|37.683029|0.079304|0.004901|0.00013|0.0618|3636|0.037202|0|0||0||||||||5071|555|12|0|0|0
T|UBSA|202609|BLSH|ROUND|20000|LYNYN|64|2004439.87|53592|0|9800|0|9675|0|125|0|0|0|0|0|0.029744|0.000798|0.031102|0.000835|0.006024|0.000162|0.011511|0.000309|0.040824|0.001096|37.264601|0.085454|0.072841|0.001955|0.852397|3629|0.017031|0|6171|0.020256|0||||||||15950|2502||||
T|UBSA|202609|BLSH|ROUND|200000|LNNYN|5|1472488.72|35860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSH|ROUND|200000|LNYYN|5|1306964.56|35609|0|500|0|500|0|0|0|0|0|0|0|-0.078|-0.002189|-0.318|-0.008923|-0.328|-0.009203|-0.328|-0.009203|-0.198|-0.005556|35.64|0.12|-0.008|-0.000224|-0.066667|500|0.064|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202609|BLSH|ROUND|5000|LNNNN|1|5000|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|BLSH|ROUND|5000|LNNYN|227|1666849.72|45908|0|70|0|70|0|0|0|0|0|0|0|-0.02|-0.000585|-0.02|-0.000585|-0.02|-0.000585|0.07|0.002048|0.11|0.003218|34.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLSH|ROUND|5000|LNYYN|1089|6688607.76|187297|0|2931|0|2931|0|0|0|0|0|0|0|0.019171|0.000518|0.034616|0.000934|0.035602|0.000961|0.074783|0.002019|0.154046|0.004159|37.042982|0.099379|0.001409|0.000038|0.014179|2931|0.048985|0|0||0||||||||2899|451|17|0|0|0
T|UBSA|202609|BLSH|ROUND|5000|LYNYN|116|863133.35|23287|0|7366|0|7362|0|4|0|0|0|0|0|0.03115|0.000828|0.03385|0.0009|0.026177|0.000696|0.020015|0.000532|-0.033014|-0.000877|37.630042|0.082172|0.06069|0.001613|0.738567|3957|0.020023|0|3398|0.001177|11|0.01|0||||||9602|574||||
T|UBSA|202609|BLSH|ROUND|50000|LNNYN|16|1481147.05|38166|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000277|0.01|0.000277|-0.03|-0.000831|-0.29|-0.00803|-0.57|-0.015783|36.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLSH|ROUND|50000|LNYYN|70|5884040.27|162784|0|700|0|700|0|0|0|0|0|0|0|0.13|0.003216|0.06|0.001484|0.09|0.002227|-0.06|-0.001484|-0.12|-0.002969|40.42|0.16|0.1|0.002474|0.625|700|0.03|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|BLSH|ROUND|50000|LYNYN|33|3241987.89|85849|0|6806|0|6806|0|0|0|0|0|0|0|0.00562|0.000148|0.013381|0.000353|0.010228|0.00027|-0.019758|-0.000522|-0.041012|-0.001083|37.856585|0.067786|0.043224|0.001142|0.63765|4898|0.01711|0|1897|0|11|0.02|0||||||20757|2629||||
T|UBSA|202609|BLSM|ODD|0|LNNNN|376|8164.78|380|377|3|0|0|0|0|0|1|0|2|0|-0.36|-0.016988|-0.36|-0.016988|-0.276667|-0.013055|-0.223333|-0.010539|-0.51|-0.024066|21.191667||||||||||||||||||||3|18|4|64513.333333
T|UBSA|202609|BLSM|ODD|0|LNNYN|769|59064.27|2464|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001613|-0.03|-0.001613|-0.03|-0.001613|-0.03|-0.001613|-0.03|-0.001613|18.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLSM|ODD|0|LNYNN|1|149.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLSM|ODD|0|LNYYN|11986|996159.93|44093|0|104|0|96|0|8|0|0|0|0|0|0.117115|0.004854|0.113558|0.004707|0.102788|0.00426|0.099135|0.004109|0.019231|0.000797|24.127356|0.406827|0.113269|0.004695|0.278421|104|0.146779|0.076923|0||0||||||||111|0|31|0|0|0.076923
T|UBSA|202609|BLSM|ODD|0|LYNYN|718|31867.73|1438|0|224|0|220|0|4|0|0|0|0|0|0.279107|0.011207|0.269554|0.010823|0.264196|0.010608|0.26442|0.010617|0.263214|0.010569|24.904598|0.554286|0.282813|0.011356|0.510229|186|0.163468|0.005376|38|0.078947|0||||||||250|0||||
T|UBSA|202609|BLSM|ODD|1000|LNNNN|11|16096.44|642|642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|50|
T|UBSA|202609|BLSM|ODD|1000|LNNYN|596|976396.74|41000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSM|ODD|1000|LNYNN|12|14030.5|600|550|50|0|0|0|0|0|0|0|50|0|-0.22|-0.009544|0.29|0.012581|0.03|0.001302|0.1|0.004338|-0.09|-0.003905|23.05|0.6|0.12|0.005206|0.2|50|0.24|119034|0||0||||||||50|0|1|243|75|119034
T|UBSA|202609|BLSM|ODD|1000|LNYYN|5404|8042386.8|372098|0|1220|0|1220|0|0|0|0|0|0|0|0.183902|0.007897|0.179525|0.007709|0.200934|0.008628|0.176156|0.007564|0.174262|0.007483|23.287934|0.423016|0.190713|0.008189|0.450841|1220|0.116152|0|0||0||||||||1559|0|23|0|0|0
T|UBSA|202609|BLSM|ODD|1000|LYNYN|85|122854.83|5707|0|229|0|229|0|0|0|0|0|0|0|0.235328|0.010389|0.235328|0.010389|0.223712|0.009876|0.178297|0.007871|0.159782|0.007054|22.652402|0.290917|0.235197|0.010383|0.808466|98|0.065102|0|131|0|0||||||||2038|0||||
T|UBSA|202609|BLSM|ODD|250|LNNNN|2|1260.46|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSM|ODD|250|LNNYN|857|441941.95|18127|0|21|0|21|0|0|0|0|0|0|0|-0.63|-0.029072|-0.64|-0.029534|-0.66|-0.030457|-0.62|-0.028611|-0.62|-0.028611|21.67||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLSM|ODD|250|LNYNN|2|965.44|47|20|27|0|0|0|0|0|0|0|27|0|-0.05|-0.002407|-0.05|-0.002407|-0.05|-0.002407|-0.05|-0.002407|-0.05|-0.002407|20.77|0.7|0.1|0.004815|0.142857|27|0.3|155997|0||0||||||||27|0|1|27|27|155997
T|UBSA|202609|BLSM|ODD|250|LNYYN|9583|5069247.31|223658|0|611|0|611|0|0|0|0|0|0|0|0.167823|0.00702|0.16311|0.006823|0.156056|0.006528|0.177136|0.00741|0.075925|0.003176|23.905622|0.324763|0.149885|0.00627|0.461523|611|0.087439|0|0||0||||||||781|0|35|0|0|0
T|UBSA|202609|BLSM|ODD|250|LYNYN|178|98280.91|4619|0|277|0|277|0|0|0|0|0|0|0|0.179422|0.008544|0.137834|0.006564|0.073718|0.003511|0.078412|0.003734|0.039242|0.001869|20.999278|0.183032|0.179639|0.008555|0.98146|47|0.01|0|230|0|0||||||||974|0||||
T|UBSA|202609|BLSM|ROUND|1000|LNNNN|586|1521679.33|66148|64381|1767|0|119|0|0|514|229|260|645|0|-0.217623|-0.009835|-0.254805|-0.011515|-0.23764|-0.010739|-0.193905|-0.008763|-0.215869|-0.009756|22.12775||||||||||||||||||||22|5510|2421|29730.769666
T|UBSA|202609|BLSM|ROUND|1000|LNNYN|2130|5024310.32|221470|0|978|0|878|0|100|0|0|0|0|0|-0.125358|-0.006042|-0.148466|-0.007156|-0.041104|-0.001981|0.008384|0.000404|0.07454|0.003593|20.746575||||||||||||||||||||12|0|0|0.102249
T|UBSA|202609|BLSM|ROUND|1000|LNYNN|9|21937|1000|800|200|0|0|0|125|0|25|15|35|0|0.02|0.000904|0.02|0.000904|0.02|0.000904|0.0203|0.000918|0.74|0.033454|22.12|0.24|0.02|0.000904|0.083333|200|0.11|11328.065|0||0||||||||200|0|1|494|290|11328.065
T|UBSA|202609|BLSM|ROUND|1000|LNYYN|12566|31192754.31|1351157|0|3766|0|3566|0|200|0|0|0|0|0|-0.009169|-0.000381|0.040751|0.001694|0.048181|0.002003|0.030499|0.001268|0.049235|0.002047|24.050451|0.462215|0.019819|0.000824|0.042879|3766|0.221198|0.053107|0||0||||||||4655|246|45|100|0|0.053107
T|UBSA|202609|BLSM|ROUND|1000|LYNYN|89|214139.83|9756|0|1840|0|1840|0|0|0|0|0|0|0|0.170788|0.007598|0.106658|0.004745|-0.020864|-0.000928|0.012946|0.000576|0.00156|0.000069|22.478141|0.244891|0.173587|0.007722|0.708833|1563|0.041971|0|277|0|0||||||||2253|187||||
T|UBSA|202609|BLSM|ROUND|10000|LNNNN|17|209545.72|8469|8469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|BLSM|ROUND|10000|LNNYN|26|282398|13834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSM|ROUND|10000|LNYNN|1|10200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLSM|ROUND|10000|LNYYN|266|4262667.92|221020|0|241|0|241|0|0|0|0|0|0|0|0.23|0.010509|0.23|0.010509|-0.05|-0.002285|-0.05|-0.002285|-0.05|-0.002285|21.885|0.33|0.23|0.010509|0.69697|241|0.05|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|BLSM|ROUND|10000|LYNYN|2|21965.81|1093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLSM|ROUND|20000|LNNYN|3|67080|3289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSM|ROUND|20000|LNYNN|2|41180|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLSM|ROUND|20000|LNYYN|1220|34733655.92|1463264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLSM|ROUND|20000|LYNYN|3|91200|4000|0|801|0|801|0|0|0|0|0|0|0|0.176879|0.007276|0.176879|0.007276|0.176879|0.007276|0.027066|0.001113|0.077004|0.003168|24.310506|0.614769|0.552347|0.022721|0.898463|800|0.03125|0|1|0|0||||||||600|300||||
T|UBSA|202609|BLSM|ROUND|5000|LNNNN|111|667143.32|27147|26777|370|0|0|0|0|1|169|200|0|0|-0.064081|-0.002459|-0.064865|-0.002489|-0.147|-0.005641|0.08973|0.003444|0.013135|0.000504|26.056905||||||||||||||||||||3|3008|2281|9245.008108
T|UBSA|202609|BLSM|ROUND|5000|LNNYN|43|282907.72|13492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLSM|ROUND|5000|LNYNN|18|121872.5|5455|4055|1400|0|800|0|100|300|200|0|0|0|0.187143|0.008234|0.165714|0.007291|0.178571|0.007856|-0.221429|-0.009742|-0.835714|-0.036768|22.729286|0.545714|0.165714|0.007291|0.303665|1400|0.19|251.785714|0||0||||||||1100|400|6|1884|1289|251.785714
T|UBSA|202609|BLSM|ROUND|5000|LNYYN|465|2979061.77|133088|0|100|0|100|0|0|0|0|0|0|0|0.25|0.012379|0|0|0|0|0|0|-0.09|-0.004457|20.195|0.19|0.17|0.008418|0.894737|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BLSM|ROUND|5000|LYNYN|17|119403.24|5123|0|1631|0|1631|0|0|0|0|0|0|0|0.312514|0.012828|0.294862|0.012103|0.280399|0.011509|0.233384|0.00958|0.072514|0.002976|24.36275|0.455923|0.373942|0.015349|0.820188|1139|0.06133|0|392|0|100|0.03|0||||||900|729||||
T|UBSA|202609|BLSM|ROUND|50000|LNYYN|1|50425|2500|0|300|0|300|0|0|0|0|0|0|0|0.113333|0.005587|0.113333|0.005587|0.063333|0.003122|0.073333|0.003615|-0.446667|-0.02202|20.285|0.25|0.223333|0.01101|0.893333|300|0.013333|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|BLST|ODD|0|LNYYN|20|3576.24|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLST|ODD|0|LYNYN|1|242.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLST|ODD|1000|LNNYN|2|3671.64|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLST|ODD|1000|LNYYN|672|1039807.51|42764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLST|ODD|1000|LYNYN|13|21945.54|903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLST|ODD|250|LNYYN|270|182310.26|7493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLST|ODD|250|LYNYN|57|32728.4|1346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLST|ROUND|1000|LNNNN|8|19589|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BLST|ROUND|1000|LNYYN|1440|5221371.98|214677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLST|ROUND|1000|LYNYN|5|12206|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLST|ROUND|10000|LNYYN|17|229912.79|9369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLST|ROUND|5000|LNYYN|2|15184.48|621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLTD|ODD|0|LNNYN|1|189.92|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLTD|ODD|0|LNYYN|90|17527.42|734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLTD|ODD|0|LYNYN|23|4751.98|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLTD|ODD|1000|LNYYN|619|856735.62|36592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLTD|ODD|1000|LYNYN|10|15017.6|639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLTD|ODD|250|LNNYN|3|967.15|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLTD|ODD|250|LNYYN|869|489375.67|20657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLTD|ODD|250|LYNYN|74|39922.43|1694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLTD|ROUND|1000|LNNNN|23|55144|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLTD|ROUND|1000|LNNYN|38|90736|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLTD|ROUND|1000|LNYYN|1389|4475802.41|190611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLTD|ROUND|1000|LYNYN|20|47179|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLTD|ROUND|10000|LNYYN|7|91296.08|3788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLTD|ROUND|5000|LNYYN|23|165699|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLTD|ROUND|5000|LYNYN|2|19364|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLTE|ODD|0|LNNNN|4078|707885.92|4078|4076|2|0|0|0|0|1|0|0|1|0|-0.35|-0.001848|-0.57|-0.00301|-0.575|-0.003036|-0.44|-0.002324|-0.275|-0.001452|189.3675||||||||||||||||||||2|74|9|49314
T|UBSA|202609|BLTE|ODD|0|LNNYN|508|88304.46|508|0|1|0|1|0|0|0|0|0|0|0|-0.56|-0.003271|0.38|0.00222|-0.55|-0.003213|-0.55|-0.003213|-0.1|-0.000584|171.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLTE|ODD|0|LNYNN|5|809.96|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLTE|ODD|0|LNYYN|4177|724908.32|4177|0|19|0|19|0|0|0|0|0|0|0|0.105789|0.000602|0.105789|0.000602|0.254737|0.001449|0.238947|0.001359|0.173684|0.000988|175.785789|1.261053|0.105263|0.000599|0.083472|19|0.577895|0|0||0||||||||19|0|19|0|0|0
T|UBSA|202609|BLTE|ODD|0|LYNYN|26|4416.57|26|0|23|0|23|0|0|0|0|0|0|0|0.798696|0.004736|0.798696|0.004736|0.814783|0.004832|0.768696|0.004558|0.793043|0.004703|168.636739|0.998696|0.798696|0.004736|0.799739|22|0.104545|0|1|0|0||||||||23|0||||
T|UBSA|202609|BLTE|ODD|1000|LNNNN|457|2130825.94|12671|12671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|43|
T|UBSA|202609|BLTE|ODD|1000|LNNYN|1007|3158449.5|18297|0|3|0|3|0|0|0|0|0|0|0|1.69|0.008926|1.69|0.008926|1.916667|0.010123|-0.7|-0.003697|-2.406667|-0.012711|189.336667||||||||||||||||||||2|0|0|0
T|UBSA|202609|BLTE|ODD|1000|LNYNN|14|66138.14|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLTE|ODD|1000|LNYYN|7358|20208665.13|116882|0|754|0|725|0|29|0|0|0|0|0|0.643926|0.003628|0.661525|0.003727|0.781499|0.004403|0.699032|0.003938|0.58748|0.00331|177.50321|1.681565|0.638501|0.003597|0.379707|754|0.521532|0.038462|0||0||||||||767|0|51|0|0|0.038462
T|UBSA|202609|BLTE|ODD|1000|LYNYN|60|170148.23|965|0|299|0|290|0|9|0|0|0|0|0|0.70903|0.004079|0.660067|0.003798|0.674013|0.003878|0.377124|0.00217|0.180134|0.001036|173.813729|1.381371|0.859398|0.004944|0.622134|198|0.394116|0.040404|101|0.009901|0||||||||499|0||||
T|UBSA|202609|BLTE|ODD|10000|LNNNN|24|379906.7|2253|2253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|97|
T|UBSA|202609|BLTE|ODD|10000|LNNYN|154|2370389.69|13650|0|13|0|13|0|0|0|0|0|0|0|-0.45|-0.002466|-0.45|-0.002466|-0.45|-0.002466|-0.46|-0.002521|-1|-0.005481|182.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLTE|ODD|10000|LNYNN|1|17572.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLTE|ODD|10000|LNYYN|4378|57887694.39|332096|0|1429|0|1429|0|0|0|0|0|0|0|1.501064|0.008615|1.508202|0.008656|1.10161|0.006322|0.7014|0.004025|0.434192|0.002492|174.246277|2.103177|1.513002|0.008683|0.719389|1429|0.295087|0|0||0||||||||2018|0|27|0|0|0
T|UBSA|202609|BLTE|ODD|10000|LYNYN|34|431218.93|2480|0|474|0|474|0|0|0|0|0|0|0|0.588418|0.003517|0.584852|0.003495|0.458418|0.00274|-0.277489|-0.001658|-0.256941|-0.001536|167.319778|1.070485|0.783059|0.00468|0.731499|436|0.156239|0|38|0|0||||||||991|0||||
T|UBSA|202609|BLTE|ODD|250|LNNNN|6|2808.58|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLTE|ODD|250|LNNYN|337|226882.79|1304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLTE|ODD|250|LNYYN|3537|1958487.81|11285|0|137|0|137|0|0|0|0|0|0|0|0.593796|0.00341|0.616569|0.00354|0.580073|0.003331|0.362774|0.002083|0.19562|0.001123|174.149416|1.455182|0.606934|0.003485|0.417085|137|0.424124|0|0||0||||||||137|0|40|0|0|0
T|UBSA|202609|BLTE|ODD|250|LYNYN|16|10473.92|60|0|42|0|37|0|5|0|0|0|0|0|0.744762|0.004258|0.673333|0.00385|0.755952|0.004322|0.628571|0.003594|0.60381|0.003452|174.891786|1.04119|0.754048|0.004312|0.724217|35|0.172286|0.142857|7|0|0||||||||46|0||||
T|UBSA|202609|BLTE|ODD|5000|LNNNN|4|33577.27|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|51|
T|UBSA|202609|BLTE|ODD|5000|LNNYN|444|3131634.19|18335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLTE|ODD|5000|LNYYN|4662|33981361.23|192400|0|951|0|951|0|0|0|0|0|0|0|0.734942|0.004112|0.610063|0.003413|0.621914|0.003479|0.1247|0.000698|-0.076225|-0.000426|178.743691|1.64795|0.753638|0.004216|0.457319|951|0.447156|0|0||0||||||||1084|0|27|0|0|0
T|UBSA|202609|BLTE|ODD|5000|LYNYN|32|247473.89|1414|0|372|0|372|0|0|0|0|0|0|0|0.626075|0.00365|0.627661|0.003659|0.648011|0.003778|0.42371|0.00247|0.706586|0.00412|171.517675|0.884328|0.77379|0.004511|0.875004|273|0.075311|0|99|0|0||||||||877|0||||
T|UBSA|202609|BLTE|ROUND|10000|LNNNN|589|9790944|58900|58590|310|0|0|0|0|100|200|0|10|0|-1.225806|-0.007474|-1.267742|-0.00773|-0.877419|-0.00535|-0.131935|-0.000804|0.586774|0.003578|164.01||||||||||||||||||||4|2088|777|7980.064516
T|UBSA|202609|BLTE|ROUND|10000|LNNYN|3028|53438668.86|302823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLTE|ROUND|10000|LNYNN|33|529425|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|BLTE|ROUND|10000|LNYYN|13399|234683397.85|1345468|0|8554|0|8354|0|200|0|0|0|0|0|0.290519|0.001697|0.267543|0.001562|0.497361|0.002904|0.419989|0.002453|0.082786|0.000483|171.242862|1.556473|0.269314|0.001573|0.173028|8554|0.64358|0.023381|0||0||||||||9500|0|95|53|53|0.023381
T|UBSA|202609|BLTE|ROUND|10000|LYNYN|42|740877.94|4209|0|1334|0|1334|0|0|0|0|0|0|0|0.792031|0.004579|0.773763|0.004473|0.495645|0.002865|0.19973|0.001155|-0.430742|-0.00249|172.970221|1.242166|1.090427|0.006304|0.877843|821|0.165907|0|413|0|100|0.35|0||||||1801|8||||
T|UBSA|202609|BLTE|ROUND|20000|LNNYN|216|6502717.85|37038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLTE|ROUND|20000|LNYYN|6100|143726860.8|832424|0|1483|0|1383|0|100|0|0|0|0|0|0.658611|0.003797|0.775367|0.00447|0.853857|0.004922|0.961955|0.005546|0.866312|0.004994|173.460216|1.707296|0.649501|0.003744|0.380427|1483|0.528898|0.067431|0||0||||||||1590|130|12|0|0|0.067431
T|UBSA|202609|BLTE|ROUND|20000|LYNYN|23|798464.91|4503|0|2696|0|2696|0|0|0|0|0|0|0|0.9477|0.005229|1.087188|0.005998|0.375441|0.002071|0.067177|0.000371|-0.702233|-0.003874|181.251333|1.595508|0.56987|0.003144|0.357172|2448|0.564771|0|248|0|0||||||||2122|866||||
T|UBSA|202609|BLTE|ROUND|200000|LNNYN|8|3663650.06|20277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLTE|ROUND|200000|LNYYN|70|36342569.36|201596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLTE|ROUND|200000|LYNYN|7|4798243.59|25761|0|1925|0|1925|0|0|0|0|0|0|0|0.205325|0.001109|0.20013|0.001081|0.144364|0.00078|0.197003|0.001064|0.969351|0.005238|185.07106|0.587294|0.226265|0.001223|0.385267|1723|0.201677|0|202|0|0||||||||2600|298||||
T|UBSA|202609|BLTE|ROUND|50000|LNNYN|92|9405457.11|54000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLTE|ROUND|50000|LNYYN|820|77465226.29|439805|0|5329|0|5329|0|0|0|0|0|0|0|0.222383|0.001381|-0.067031|-0.000416|0.680576|0.004227|0.632858|0.00393|0.355879|0.00221|161.017913|0.948981|0.222383|0.001381|0.234339|5329|0.363299|0|0||0||||||||1100|4429|8|0|0|0
T|UBSA|202609|BLTE|ROUND|50000|LYNYN|15|1286229.94|6908|0|3110|0|2712|0|398|0|0|0|0|0|0.669775|0.003613|0.401685|0.002167|0.061772|0.000333|0.014823|0.00008|-0.438389|-0.002365|185.401309|1.332354|1.069942|0.005771|0.803047|2657|0.153575|0.149793|453|0|0||||||||3417|231||||
T|UBSA|202609|BLUC|ODD|0|LNNNN|1|32.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLUC|ODD|0|LNYYN|79|12291.75|381|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.48|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|BLUC|ODD|1000|LNYYN|986|1884915.37|58154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUC|ODD|1000|LYNYN|2|2500.96|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLUC|ODD|250|LNYYN|666|318594.42|9850|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|0.022353|0.000698|0.022353|0.000698|0.004706|0.000147|32.041176|0.03|0.01|0.000312|0.333333|34|0.01|0|0||0||||||||34|0|3|0|0|0
T|UBSA|202609|BLUC|ODD|250|LYNYN|7|3783.31|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLUC|ROUND|1000|LNNNN|18|72719.1|2271|2271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|155|
T|UBSA|202609|BLUC|ROUND|1000|LNNYN|31|99391|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLUC|ROUND|1000|LNYYN|85|275394.22|8588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUC|ROUND|1000|LYNYN|8|25950|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLUC|ROUND|10000|LNYYN|18|248523.92|7736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUC|ROUND|20000|LYNYN|1|32350|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLUC|ROUND|5000|LNYYN|12|76896|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUC|ROUND|5000|LYNYN|1|6490|200|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.02|0.000617|0.05|0.001541|32.44|0.02|0.02|0.000617|1|0|||35|0|0||||||||200|0||||
T|UBSA|202609|BLUI|ODD|0|LNYYN|78|12472.45|503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUI|ODD|0|LYNYN|12|2896.2|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLUI|ODD|1000|LNYYN|591|919662.61|37110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUI|ODD|1000|LYNYN|33|66781.8|2695|0|26|0|26|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|25.315|0.01|0.01|0.000395|1|0|||26|0|0||||||||99|0||||
T|UBSA|202609|BLUI|ODD|250|LNYYN|614|368675.85|14833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUI|ODD|250|LYNYN|23|10946.36|440|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000796|25.135|0.01|0.01|0.000398|1|0|||30|0|0||||||||34|0||||
T|UBSA|202609|BLUI|ROUND|1000|LNNNN|15|37929|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLUI|ROUND|1000|LNNYN|14|35362|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLUI|ROUND|1000|LNYYN|1027|3030221.49|122201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUI|ROUND|1000|LYNYN|6|15052|600|0|42|0|42|0|0|0|0|0|0|0|0.07|0.002764|0.07|0.002764|0.08|0.003159|0.03|0.001185|0|0|25.325|0.07|0.07|0.002764|1|0|||42|0|0||||||||100|0||||
T|UBSA|202609|BLUI|ROUND|10000|LNYYN|1|15226.58|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUI|ROUND|5000|LNYYN|12|64539.16|2544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUW|ODD|0|LNYYN|2|82.96|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUW|ODD|0|LYNYN|6|62.22|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLUW|ROUND|1000|LNNYN|13|13479|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLUW|ROUND|1000|LNYYN|3|3110|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUW|ROUND|10000|LYNYN|3|43149.57|4161|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000321|-0.003333|-0.000321|-0.003333|-0.000321|-0.003333|-0.000321|0.01|0.000964|10.375|0.01|0.01|0.000964|1|0|||300|0|0||||||||1961|0||||
T|UBSA|202609|BLUW|ROUND|200000|LYNYN|1|259250|25000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000964|-0.01|-0.000964|-0.01|-0.000964|-0.01|-0.000964|-0.01|-0.000964|10.375|0.01|0.01|0.000964|1|0|||100|0|0||||||||8800|0||||
T|UBSA|202609|BLUW|ROUND|50000|LYNYN|1|198969.19|19187|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000964|-0.01|-0.000964|0.01|0.000964|10.375|0.01|0.01|0.000964|1|0|||100|0|0||||||||900|0||||
T|UBSA|202609|BLUWU|ROUND|1000|LNNNN|17|18618|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLUWW|ODD|0|LNNNN|2|3.36|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|BLUWW|ODD|0|LNYYN|3|29.79|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUWW|ODD|0|LYNYN|1|1.68|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLUWW|ROUND|0|LNNNN|45|2949.44|8825|8182|643|0|0|0|0|0|0|0|0|643|0.008957|0.029929|0.008957|0.029929|0.008957|0.029929|0.008957|0.029929|0.008957|0.029929|0.29929||||||||||||||||||||2|435|435|5383097.618974
T|UBSA|202609|BLUWW|ROUND|0|LNNYN|1|34|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLUWW|ROUND|0|LNYNN|39|2081.54|6543|5800|743|0|0|0|0|0|0|0|0|743|-0.005568|-0.01795|-0.005568|-0.01795|-0.005476|-0.017653|-0.00543|-0.017504|-0.00543|-0.017504|0.3102|0.0804|0.0604|0.194713|0.751244|743|0.01|2910874.781965|0||0||||||||200|543|1|743|743|2910874.781965
T|UBSA|202609|BLUWW|ROUND|250|LNNNN|3|1259.8|4235|4235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLUWW|ROUND|250|LNYNN|3|1670.1|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUWW|ROUND|250|LYNYN|1|700.25|2500|0|208|0|208|0|0|0|0|0|0|0|-0.0302|-0.08881|-0.0302|-0.08881|-0.0302|-0.08881|-0.0302|-0.08881|-0.0302|-0.08881|0.34005|0.1199|0.0999|0.29378|0.833194|208|0.01|0|0||0||||||||100|108||||
T|UBSA|202609|BLUX|ODD|0|LNYYN|22|4351.35|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUX|ODD|0|LYNYN|1|32.14|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLUX|ODD|1000|LNYYN|796|1599191.67|49964|0|164|0|164|0|0|0|0|0|0|0|0.006037|0.00019|0.006037|0.00019|0.006037|0.00019|0.009695|0.000305|0.015061|0.000474|31.742348|0.033963|0.006037|0.00019|0.177738|164|0.013963|0|0||0||||||||164|0|3|0|0|0
T|UBSA|202609|BLUX|ODD|1000|LYNYN|11|19427.43|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLUX|ODD|250|LNYYN|542|326960.62|10170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUX|ROUND|1000|LNNNN|23|86921.78|2730|2730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLUX|ROUND|1000|LNNYN|27|86141|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLUX|ROUND|1000|LNYYN|391|1578268.2|49136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUX|ROUND|1000|LYNYN|2|6420|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001245|0.04|0.001245|0.05|0.001557|0.05|0.001557|0.09|0.002802|32.12|0.04|0.04|0.001245|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|BLUX|ROUND|10000|LNYYN|3|41266|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUX|ROUND|5000|LNNNN|1|5029.17|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLUX|ROUND|5000|LNYYN|1|5495.94|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLUX|ROUND|5000|LYNYN|1|6372|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLV|ODD|0|LNNYN|34|3629.24|57|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.015|0.000238|0.045|0.000713|0.1325|0.002099|63.1375||||||||||||||||||||4|0|0|0
T|UBSA|202609|BLV|ODD|0|LNYYN|460|61386.69|934|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.00381|0.000058|0.010476|0.000159|0.002857|0.000043|65.863571|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|10|0|0|0
T|UBSA|202609|BLV|ODD|0|LYNYN|94|9924.56|152|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000154|0.007692|0.000119|0.005385|0.000083|0.014615|0.000226|0.011923|0.000184|64.765769|0.01|0.01|0.000154|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|BLV|ODD|1000|LNNYN|3|4829.92|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLV|ODD|1000|LNYYN|190|521495.89|8039|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016901|0.000257|-0.02|-0.000305|65.636972|0.01|0|0|0|71|0.005|0|0||0||||||||81|0|2|0|0|0
T|UBSA|202609|BLV|ODD|1000|LYNYN|25|66457.13|1027|0|213|0|213|0|0|0|0|0|0|0|0.01|0.000156|0.014413|0.000225|0.01385|0.000216|-0.000423|-0.000007|0.013192|0.000206|64.087582|0.01|0.01|0.000156|1|0|||213|0|0||||||||224|0||||
T|UBSA|202609|BLV|ODD|250|LNNYN|326|130218.8|2014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLV|ODD|250|LNYYN|147|106758.32|1635|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.585|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202609|BLV|ODD|250|LYNYN|28|14109.82|218|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|0.007333|0.000113|0.004|0.000062|0.008667|0.000134|64.820333|0.01|0.01|0.000154|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|BLV|ODD|5000|LNYYN|30|173021.31|2664|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.485|0.01|0|0|0|7|0.005|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|BLV|ODD|5000|LYNYN|9|51416.75|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLV|ROUND|10000|LNNYN|150|1995577.27|30739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLV|ROUND|10000|LNYYN|138|1924291.79|29625|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000303|-0.06|-0.00091|-0.1|-0.001517|65.905|0.01|0|0|0|10|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BLV|ROUND|10000|LYNYN|28|447022.57|6914|0|486|0|486|0|0|0|0|0|0|0|0.005926|0.000091|0.005597|0.000086|0.013004|0.000199|0.011687|0.000179|-0.093086|-0.001428|65.186728|0.01|0.005926|0.000091|0.592593|198|0.005|0|288|0|0||||||||962|0||||
T|UBSA|202609|BLV|ROUND|20000|LNNNN|1|39957.76|608|608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLV|ROUND|20000|LNYYN|42|1372497.73|21124|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000319|-0.1|-0.001596|62.645|0.01|0|0|0|100|0.005|0|0||0||||||||438|0|1|0|0|0
T|UBSA|202609|BLV|ROUND|20000|LYNYN|9|282444.99|4379|0|578|0|578|0|0|0|0|0|0|0|-0.001107|-0.000017|-0.001107|-0.000017|-0.001107|-0.000017|0.012734|0.000195|-0.027266|-0.000417|65.337941|0.01|0.005052|0.000077|0.50519|286|0.005|0|292|0|0||||||||1100|0||||
T|UBSA|202609|BLV|ROUND|200000|LNYYN|2|468230.01|7397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLV|ROUND|5000|LNNYN|7339|47401772.5|733905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLV|ROUND|5000|LNYYN|163|1120742.08|17238|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000305|0.04|0.000609|65.645|0.01|0|0|0|14|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BLV|ROUND|5000|LYNYN|58|378822.69|5861|0|714|0|714|0|0|0|0|0|0|0|0.019916|0.000308|0.032521|0.000503|0.024818|0.000384|-0.02944|-0.000455|-0.067465|-0.001043|64.659622|0.022605|0.021345|0.00033|0.944238|90|0.005|0|624|0|0||||||||726|0||||
T|UBSA|202609|BLV|ROUND|50000|LNNYN|1|52704|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLV|ROUND|50000|LNYYN|18|1296385.19|20277|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000158|-0.02|-0.000317|-0.01|-0.000158|63.17|0.01|0|0|0|200|0.005|0|0||0||||||||2259|0|2|0|0|0
T|UBSA|202609|BLW|ODD|0|LNNYN|27|3127.13|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLW|ODD|0|LNYYN|718|105782.37|8856|0|60|0|60|0|0|0|0|0|0|0|0.004667|0.000397|0.004667|0.000397|0.004667|0.000397|0.004667|0.000397|0.011333|0.000964|11.755667|0.024667|0.004667|0.000397|0.189189|60|0.01|0|0||0||||||||60|0|4|0|0|0
T|UBSA|202609|BLW|ODD|0|LYNYN|52|6695.99|562|0|39|0|39|0|0|0|0|0|0|0|0.034615|0.002903|0.03641|0.003053|0.03641|0.003053|0.032821|0.002752|0.032821|0.002752|11.926026|0.038205|0.038205|0.003204|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|BLW|ODD|1000|LNNYN|13|13893.46|1146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLW|ODD|1000|LNYYN|357|394416.6|33817|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.555|0.07|0|0|0|18|0.035|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|BLW|ODD|1000|LYNYN|12|13098.25|1060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLW|ODD|250|LNNYN|21|15292.63|1246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLW|ODD|250|LNYYN|2787|1673332.32|143934|0|108|0|108|0|0|0|0|0|0|0|0.008889|0.000771|0.008889|0.000771|0.008889|0.000771|0.008889|0.000771|0.014444|0.001254|11.522407|0.034444|0.008889|0.000771|0.258065|108|0.012778|0|0||0||||||||198|0|4|0|0|0
T|UBSA|202609|BLW|ODD|250|LYNYN|80|40673.27|3370|0|83|0|83|0|0|0|0|0|0|0|0.043735|0.0035|0.043735|0.0035|0.043735|0.0035|0.043735|0.0035|0.052169|0.004175|12.494518|0.043735|0.043735|0.0035|1|0|||83|0|0||||||||138|0||||
T|UBSA|202609|BLW|ROUND|1000|LNNNN|65|120777.41|10041|9741|300|0|0|0|0|0|0|100|100|100|-0.086667|-0.00711|-0.086667|-0.00711|-0.086667|-0.00711|-0.086667|-0.00711|-0.07|-0.005742|12.19||||||||||||||||||||3|951|200|449858.333333
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T|UBSA|202609|BLW|ROUND|1000|LNYYN|4925|7320247.73|613871|0|3867|0|3867|0|0|0|0|0|0|0|0.002069|0.000173|0.005689|0.000477|0.005689|0.000477|0.006465|0.000542|0.002811|0.000236|11.932267|0.036253|0.010344|0.000867|0.285327|3867|0.012954|0|0||0||||||||4805|0|32|0|0|0
T|UBSA|202609|BLW|ROUND|1000|LYNYN|158|277728.03|23366|0|2282|0|2282|0|0|0|0|0|0|0|0.018887|0.001585|0.020465|0.001718|0.020465|0.001718|0.020741|0.001741|0.021968|0.001844|11.91339|0.028514|0.025885|0.002173|0.907792|400|0.0075|0|1882|0|0||||||||3022|0||||
T|UBSA|202609|BLW|ROUND|10000|LNNYN|12|169214.28|13977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLW|ROUND|10000|LNYYN|31|342608.21|28973|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002614|0.03|0.002614|0.03|0.002614|0.01|0.000871|0.01|0.000871|11.475|0.07|0.03|0.002614|0.428571|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BLW|ROUND|10000|LYNYN|3|43118|3700|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001718|0.02|0.001718|0.0275|0.002363|0.0275|0.002363|0.0225|0.001933|11.64|0.03|0.03|0.002577|1|0|||400|0|0||||||||1600|0||||
T|UBSA|202609|BLW|ROUND|20000|LNNYN|1|21205.08|1794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLW|ROUND|20000|LYNYN|5|121924.12|10268|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000846|-0.01|-0.000846|-0.01|-0.000846|0|0|0|0|11.825|0.01|0.01|0.000846|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|BLW|ROUND|5000|LNNYN|48|323421.95|27119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLW|ROUND|5000|LNYYN|63|439424.1|36681|0|1202|0|1202|0|0|0|0|0|0|0|0.000815|0.000069|0.000815|0.000069|0.000815|0.000069|0.000815|0.000069|-0.020815|-0.001757|11.84574|0.02|0.004992|0.000421|0.249584|1202|0.007504|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|BLW|ROUND|5000|LYNYN|30|192127.11|16079|0|2241|0|2241|0|0|0|0|0|0|0|0.023467|0.001951|0.024989|0.002078|0.023021|0.001914|0.021236|0.001766|0.018376|0.001528|12.025685|0.038742|0.037849|0.003147|0.976964|100|0.01|0|2141|0|0||||||||5268|0||||
T|UBSA|202609|BLW|ROUND|50000|LNYYN|11|1057335.64|85188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLW|ROUND|50000|LYNYN|10|958758.46|77154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLX|ODD|0|LNNNN|495|27381.8|495|492|3|0|0|0|0|0|0|0|1|2|-0.353333|-0.006369|-0.353333|-0.006369|-0.353333|-0.006369|-0.343333|-0.006189|-0.046667|-0.000841|55.475||||||||||||||||||||3|36|6|231407.666667
T|UBSA|202609|BLX|ODD|0|LNNYN|276|19275.07|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLX|ODD|0|LNYNN|3|163.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BLX|ODD|0|LNYYN|3958|389100.15|7083|0|111|0|110|0|1|0|0|0|0|0|0.08991|0.001628|0.090901|0.001645|0.094324|0.001707|0.094775|0.001716|0.085405|0.001546|55.242703|0.302162|0.090631|0.001641|0.29994|111|0.105766|0.009009|0||0||||||||115|0|65|0|0|0.009009
T|UBSA|202609|BLX|ODD|0|LYNYN|60|7059.79|128|0|102|0|102|0|0|0|0|0|0|0|0.145294|0.002632|0.146078|0.002646|0.153431|0.002779|0.153824|0.002786|0.138725|0.002513|55.21098|0.24|0.146667|0.002656|0.611111|75|0.063467|0|27|0|0||||||||103|0||||
T|UBSA|202609|BLX|ODD|1000|LNNNN|210|1017961.83|18497|17977|520|0|0|0|0|0|213|220|67|20|-0.209308|-0.003824|-0.207558|-0.003792|-0.176981|-0.003234|-0.164981|-0.003014|-0.143962|-0.00263|54.730808||||||||||||||||||||8|1826|580|76269.619231
T|UBSA|202609|BLX|ODD|1000|LNNYN|360|853316.67|15541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLX|ODD|1000|LNYYN|3773|8795502.98|160259|0|977|0|977|0|0|0|0|0|0|0|0.038843|0.00071|0.034043|0.000622|0.02824|0.000516|0.024033|0.000439|0.050542|0.000923|54.737584|0.204442|0.043204|0.000789|0.211325|977|0.080619|0|0||0||||||||1161|0|25|0|0|0
T|UBSA|202609|BLX|ODD|1000|LYNYN|368|773936.73|14023|0|10914|0|10711|0|203|0|0|0|0|0|0.119189|0.002154|0.116668|0.002108|0.118381|0.002139|0.11513|0.00208|0.116012|0.002096|55.342856|0.210038|0.120847|0.002184|0.575355|9400|0.051779|0.021596|1514|0|0||||||||11716|0||||
T|UBSA|202609|BLX|ODD|250|LNNNN|8|6552.9|120|105|15|0|0|0|0|0|0|0|0|15|-0.23|-0.004219|-0.23|-0.004219|-0.21|-0.003852|-0.2|-0.003668|-0.14|-0.002568|54.52||||||||||||||||||||1|0|0|409918
T|UBSA|202609|BLX|ODD|250|LNNYN|200|121029.46|2198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLX|ODD|250|LNYYN|4478|2465055.72|45005|0|290|0|285|0|5|0|0|0|0|0|0.042034|0.000764|0.045483|0.000827|0.049621|0.000902|0.032|0.000582|0.045448|0.000827|54.985034|0.218069|0.043448|0.00079|0.199241|290|0.08731|0.017241|0||0||||||||319|0|34|0|0|0.017241
T|UBSA|202609|BLX|ODD|250|LYNYN|189|157866.36|2887|0|2548|0|2497|0|51|0|0|0|0|0|0.07646|0.001397|0.074066|0.001353|0.071852|0.001313|0.074521|0.001362|0.093018|0.0017|54.725249|0.150271|0.075954|0.001388|0.505445|2113|0.044808|0.024136|435|0|0||||||||2593|0||||
T|UBSA|202609|BLX|ODD|5000|LNNYN|3|15408.48|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLX|ODD|5000|LNYYN|178|924240.85|16905|0|130|0|130|0|0|0|0|0|0|0|0.061538|0.001109|0.061538|0.001109|0.052|0.000937|0.045846|0.000826|0.182923|0.003296|55.498692|0.148154|0.061538|0.001109|0.415369|130|0.043308|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202609|BLX|ODD|5000|LYNYN|5|26361.1|479|0|287|0|287|0|0|0|0|0|0|0|0.147805|0.002678|0.147805|0.002678|0.157735|0.002858|0.216167|0.003916|0.216167|0.003916|55.196551|0.164669|0.147805|0.002678|0.897588|189|0.012804|0|98|0|0||||||||287|0||||
T|UBSA|202609|BLX|ROUND|10000|LNNNN|21|229946|4200|4140|60|0|0|0|0|0|0|60|0|0|-0.19|-0.003439|-0.19|-0.003439|-0.21|-0.003801|-0.19|-0.003439|-0.04|-0.000724|55.255||||||||||||||||||||1|310|0|18013
T|UBSA|202609|BLX|ROUND|10000|LNNYN|55|730871|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLX|ROUND|10000|LNYYN|530|5716490.56|104347|0|1731|0|1731|0|0|0|0|0|0|0|0.011999|0.000222|0.004044|0.000075|-0.012091|-0.000224|-0.033304|-0.000616|-0.092369|-0.001709|54.035029|0.260144|0.012369|0.000229|0.047545|1731|0.123888|0|0||0||||||||1000|867|7|0|0|0
T|UBSA|202609|BLX|ROUND|10000|LYNYN|8|114611.27|2076|0|1005|0|1005|0|0|0|0|0|0|0|0.091045|0.001655|0.09403|0.00171|0.091701|0.001667|0.091254|0.001659|0.130249|0.002368|54.995468|0.155592|0.07991|0.001453|0.51359|884|0.04302|0|121|0|0||||||||1400|184||||
T|UBSA|202609|BLX|ROUND|20000|LNNNN|50|1604882.3|29102|29102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|574|573|
T|UBSA|202609|BLX|ROUND|20000|LNNYN|19|514510|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLX|ROUND|20000|LNYNN|1|29620.8|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|BLX|ROUND|20000|LNYYN|77|2998220.74|54437|0|340|0|340|0|0|0|0|0|0|0|0.007647|0.000139|0.007647|0.000139|0.007647|0.000139|0.019412|0.000352|-0.006471|-0.000117|55.197941|0.107647|0.025294|0.000458|0.234973|340|0.041176|0|0||0||||||||600|100|3|0|0|0
T|UBSA|202609|BLX|ROUND|20000|LYNYN|6|166674.56|3022|0|932|0|932|0|0|0|0|0|0|0|0.107639|0.001964|0.095891|0.00175|0.095569|0.001744|0.095139|0.001736|0.0853|0.001556|54.80801|0.155569|0.112371|0.00205|0.722326|633|0.031801|0|299|0|0||||||||1900|292||||
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T|UBSA|202609|BLX|ROUND|5000|LNNYN|1613|8866673.67|161667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLX|ROUND|5000|LNYNN|17|92386|1700|1637|63|0|0|0|0|0|0|0|63|0|0.14|0.002573|0.14|0.002573|0.14|0.002573|0.14|0.002573|0.13|0.002389|54.41|0.82|0.14|0.002573|0.170732|63|0.34|50326|0||0||||||||100|0|1|106|29|50326
T|UBSA|202609|BLX|ROUND|5000|LNYYN|4646|30962666.63|565578|0|2658|0|2558|0|100|0|0|0|0|0|0.027186|0.000498|0.060331|0.001106|0.042716|0.000783|0.017212|0.000316|-0.053758|-0.000986|54.549417|0.25003|0.040421|0.000741|0.161666|2658|0.104804|0.037622|0||0||||||||3169|0|30|49|49|0.037622
T|UBSA|202609|BLX|ROUND|5000|LYNYN|28|166604.03|3046|0|1232|0|1232|0|0|0|0|0|0|0|0.067638|0.00123|0.070073|0.001275|0.077354|0.001407|0.079959|0.001454|0.081242|0.001478|54.980223|0.102817|0.077459|0.001409|0.753375|906|0.017241|0|326|0|0||||||||1398|48||||
T|UBSA|202609|BLX|ROUND|50000|LNNYN|30|2139410|39000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLX|ROUND|50000|LNYYN|122|11869681.67|213739|0|1450|0|1450|0|0|0|0|0|0|0|0.121379|0.002206|-0.015172|-0.000276|-0.026897|-0.000489|0.072759|0.001322|0.074483|0.001354|55.027759|0.258966|0.166552|0.003027|0.643142|1450|0.046207|0|0||0||||||||300|1150|2|0|0|0
T|UBSA|202609|BLX|ROUND|50000|LYNYN|3|342371.2|6208|0|2333|0|2333|0|0|0|0|0|0|0|0.054625|0.000991|0.064625|0.001173|0.034625|0.000628|0.034625|0.000628|0.024625|0.000447|55.110006|0.079987|0.054612|0.000991|0.682761|2330|0.012704|0|3|0|0||||||||1500|1030||||
T|UBSA|202609|BLZE|ODD|0|LNNNN|31|422.56|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BLZE|ODD|0|LNNYN|816|52925.18|3927|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.04|0.003102|-0.04|-0.003102|12.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLZE|ODD|0|LNYYN|8311|591400.33|44538|0|1836|0|1800|0|36|0|0|0|0|0|0.001144|0.000086|0.001596|0.00012|0.003126|0.000235|0.004439|0.000334|0.012266|0.000922|13.297516|0.024336|0.000098|0.000007|0.004029|1825|0.012192|0.019726|11|0|0||||||||1957|0|417|0|0|0.019608
T|UBSA|202609|BLZE|ODD|0|LYNNN|1|39.78|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLZE|ODD|0|LYNYN|1212|76497.98|5706|0|3711|0|3647|0|64|0|0|0|0|0|0.021075|0.001575|0.021215|0.001585|0.017793|0.001329|0.017718|0.001324|0.006869|0.000513|13.383789|0.023433|0.021905|0.001637|0.934798|246|0.011524|0.004065|3465|0.018182|0||||||||3885|0||||
T|UBSA|202609|BLZE|ODD|1000|LNNYN|60|69868.52|5265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZE|ODD|1000|LNYYN|647|739224.31|55283|0|881|0|881|0|0|0|0|0|0|0|0.01042|0.00078|0.01042|0.00078|0.039818|0.00298|0.057764|0.004322|-0.001203|-0.00009|13.363695|0.034041|0.01042|0.00078|0.306102|881|0.01181|0|0||0||||||||881|0|10|0|0|0
T|UBSA|202609|BLZE|ODD|1000|LYNYN|76|89720.98|6699|0|1573|0|1573|0|0|0|0|0|0|0|0.025067|0.001847|0.024488|0.001805|0.028709|0.002116|0.029987|0.00221|0.000687|0.000051|13.569148|0.020165|0.020165|0.001486|1|0|||1573|0|0||||||||2210|0||||
T|UBSA|202609|BLZE|ODD|250|LNNNN|2|753.2|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZE|ODD|250|LNNYN|353|173903.72|12831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZE|ODD|250|LNYYN|2263|1178489.63|89412|0|2473|0|2448|0|25|0|0|0|0|0|0.002362|0.000179|0.004553|0.000345|0.004848|0.000368|0.022588|0.001712|0.040162|0.003044|13.192509|0.032442|0.000849|0.000064|0.026175|2473|0.015797|0.010109|0||0||||||||2802|0|80|0|0|0.010109
T|UBSA|202609|BLZE|ODD|250|LYNYN|272|142706.99|10676|0|3837|0|3727|0|110|0|0|0|0|0|0.018051|0.001352|0.016755|0.001255|0.010539|0.00079|0.015027|0.001126|0.01594|0.001194|13.34871|0.022116|0.020271|0.001519|0.916568|395|0.008962|0|3442|0.031958|0||||||||4757|0||||
T|UBSA|202609|BLZE|ROUND|1000|LNNNN|17|27894.5|2150|2150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|BLZE|ROUND|1000|LNNYN|12229|21377687.38|1601004|0|900|0|900|0|0|0|0|0|0|0|-0.016667|-0.001264|-0.014444|-0.001095|-0.015556|-0.001179|-0.023333|-0.001769|0.044444|0.00337|13.19||||||||||||||||||||9|0|0|0
T|UBSA|202609|BLZE|ROUND|1000|LNYYN|6715|12236135.48|922197|0|25152|0|24352|0|800|0|0|0|0|0|-0.000044|-0.000003|0.001418|0.000109|0.005449|0.000417|0.003832|0.000293|-0.004792|-0.000367|13.067579|0.029468|-0.000183|-0.000014|-0.006206|24952|0.014944|0.032062|200|0|0||||||||28155|800|202|0|0|0.031807
T|UBSA|202609|BLZE|ROUND|1000|LYNYN|955|1879863.2|140105|0|28734|0|27573|0|1161|0|0|0|0|0|0.01052|0.000783|0.011246|0.000837|0.013223|0.000984|0.008122|0.000605|0.015817|0.001177|13.43501|0.019761|0.018435|0.001372|0.932866|2376|0.008948|0|26138|0.044418|220|0.01|0||||||43145|1331||||
T|UBSA|202609|BLZE|ROUND|10000|LNNNN|2|27420|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|BLZE|ROUND|10000|LNNYN|15|211350.44|16604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZE|ROUND|10000|LNYYN|51|763263.06|59656|0|1740|0|1540|0|200|0|0|0|0|0|0.000575|0.000044|-0.002299|-0.000177|-0.025862|-0.001987|-0.021149|-0.001625|0.021379|0.001642|13.018621|0.034023|0|0|0|1740|0.017011|0.114943|0||0||||||||7034|0|7|0|0|0.114943
T|UBSA|202609|BLZE|ROUND|10000|LYNYN|52|740785.38|56874|0|6887|0|6876|0|11|0|0|0|0|0|-0.001138|-0.000088|-0.001378|-0.000107|-0.004912|-0.00038|0.000658|0.000051|0.063771|0.004938|12.914975|0.020881|0.020152|0.00156|0.965093|401|0.006259|0|6486|0.001696|0||||||||23661|650||||
T|UBSA|202609|BLZE|ROUND|20000|LNNYN|17|539885.47|42599|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000819|-0.03|-0.002456|-0.03|-0.002456|-0.04|-0.003275|0|0|12.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|BLZE|ROUND|20000|LNYYN|28|848386.62|65952|0|1600|0|1600|0|0|0|0|0|0|0|-0.005|-0.000401|-0.00875|-0.000703|-0.01625|-0.001305|0|0|0.04|0.003212|12.454375|0.02875|0.00875|0.000703|0.304348|1600|0.01|0|0||0||||||||500|1100|2|0|0|0
T|UBSA|202609|BLZE|ROUND|20000|LYNYN|40|1243656.67|95830|0|9377|0|9377|0|0|0|0|0|0|0|-0.003664|-0.000281|0.002953|0.000227|0.005655|0.000434|0.012221|0.000939|0.03543|0.002721|13.021506|0.01239|0.012153|0.000933|0.980892|602|0.006661|0|8485|0|290|0.01|0||||||18952|2811||||
T|UBSA|202609|BLZE|ROUND|200000|LNNYN|2|438972.4|35292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZE|ROUND|5000|LNNNN|3|21574|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BLZE|ROUND|5000|LNNYN|473|2581589.96|193930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZE|ROUND|5000|LNYYN|407|2469850.11|187789|0|4679|0|3979|0|700|0|0|0|0|0|-0.026202|-0.002028|-0.026587|-0.002058|-0.023302|-0.001803|-0.026221|-0.002029|0.172872|0.013379|12.92136|0.064841|-0.012054|-0.000933|-0.185899|4679|0.038447|0.149605|0||0||||||||8294|600|21|0|0|0.149605
T|UBSA|202609|BLZE|ROUND|5000|LYNYN|109|700944.97|53171|0|12843|0|11835|0|1008|0|0|0|0|0|0.005644|0.000427|0.012637|0.000956|0.019074|0.001442|0.016609|0.001256|0.043568|0.003295|13.223764|0.025148|0.024118|0.001824|0.959067|1011|0.006538|0|11832|0.085193|0||||||||22858|1646||||
T|UBSA|202609|BLZE|ROUND|50000|LNNYN|17|1371912.78|108103|0|380|0|380|0|0|0|0|0|0|0|-0.038421|-0.002904|-0.084737|-0.006405|-0.09|-0.006803|-0.106316|-0.008036|-0.049474|-0.00374|13.229474||||||||||||||||||||2|0|0|0
T|UBSA|202609|BLZE|ROUND|50000|LNYYN|1|52188.5|4030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLZE|ROUND|50000|LYNYN|28|1932087.91|154579|0|8286|0|8286|0|0|0|0|0|0|0|-0.013675|-0.00107|-0.013722|-0.001074|-0.008847|-0.000693|0.005199|0.000407|-0.051977|-0.004069|12.77462|0.009923|0.011022|0.000863|1.1108|539|0.005|0|7022|0|725|0.01|0||||||20500|710||||
T|UBSA|202609|BLZR|ODD|0|LNNYN|1|235.06|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZR|ODD|0|LNYYN|1184|66742.94|6536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLZR|ODD|0|LYNYN|255|5965.72|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLZR|ODD|250|LNYYN|2|663.92|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLZR|ODD|250|LYNYN|2|1093.54|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLZR|ROUND|1000|LNNNN|3|6128|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|40|
T|UBSA|202609|BLZR|ROUND|1000|LNNYN|11|14308|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZR|ROUND|1000|LNYYN|59|63323|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLZR|ROUND|1000|LYNYN|12|12585.99|1232|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001956|0.02|0.001956|0.013333|0.001304|0.013333|0.001304|0.026667|0.002608|10.226667|0.02|0.02|0.001956|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BLZR|ROUND|10000|LNYYN|4|40920|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLZR|ROUND|10000|LYNYN|1|11242|1100|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000979|-0.01|-0.000979|0|0|0.01|0.000979|0.01|0.000979|10.215|0.01|0.01|0.000979|1|0|||400|0|0||||||||1100|0||||
T|UBSA|202609|BLZR|ROUND|20000|LNNNN|1|23460|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|592|192|
T|UBSA|202609|BLZR|ROUND|20000|LYNYN|1|20460|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLZR|ROUND|5000|LNNYN|1|6126|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZR|ROUND|5000|LNYYN|4|26572|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLZRU|ODD|0|LNNNN|1|127.08|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZRU|ODD|0|LNYYN|40|741.4|72|0|2|0|2|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|0.03|0.01|0.00097|0.333333|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|BLZRU|ODD|0|LYNYN|1|82.4|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BLZRU|ODD|250|LNNNN|1|876.35|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZRU|ROUND|1000|LNNNN|51|52715|5100|5000|100|0|0|0|0|0|0|0|0|100|-0.1|-0.009681|-0.1|-0.009681|-0.1|-0.009681|-0.1|-0.009681|-0.1|-0.009681|10.33||||||||||||||||||||1|140|139|13133682
T|UBSA|202609|BLZRU|ROUND|1000|LNNYN|2|2064|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZRU|ROUND|1000|LNYYN|10|10324|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BLZRW|ROUND|0|LNNNN|5|279.05|815|815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZRW|ROUND|0|LNNYN|1|33|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZRW|ROUND|1000|LNNNN|1|1360|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BLZRW|ROUND|250|LNNNN|2|1292|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMA|ODD|0|LNNNN|1267|99836.1|1267|1265|2|0|0|0|0|0|1|0|1|0|-0.355|-0.004411|-0.275|-0.003417|-0.105|-0.001305|-0.06|-0.000746|-0.045|-0.000559|80.4775||||||||||||||||||||2|29|2|16667.5
T|UBSA|202609|BMA|ODD|0|LNNYN|555|58669.83|774|0|1|0|1|0|0|0|0|0|0|0|-0.3|-0.004026|-0.3|-0.004026|-0.3|-0.004026|0.2|0.002684|0.86|0.011542|74.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMA|ODD|0|LNYNN|2|157.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMA|ODD|0|LNYYN|4148|504808.37|6714|0|115|0|112|0|3|0|0|0|0|0|0.044783|0.000621|0.049478|0.000686|0.056609|0.000785|0.061826|0.000857|0.184087|0.002552|72.123043|0.340696|0.046696|0.000647|0.13706|115|0.147|0.026087|0||0||||||||115|0|76|0|0|0.026087
T|UBSA|202609|BMA|ODD|0|LYNYN|77|8384.47|116|0|92|0|91|0|1|0|0|0|0|0|0.232065|0.003243|0.233587|0.003264|0.214674|0.003|0.206848|0.002891|0.087283|0.00122|71.558424|0.304891|0.231848|0.00324|0.760428|70|0.048|0.014286|22|0|0||||||||92|0||||
T|UBSA|202609|BMA|ODD|1000|LNNNN|258|1201742.29|16075|16075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202609|BMA|ODD|1000|LNNYN|1851|4584885.24|59926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMA|ODD|1000|LNYNN|2|7424.97|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMA|ODD|1000|LNYYN|6872|17255971.77|233004|0|1551|0|1536|0|15|0|0|0|0|0|0.167092|0.00236|0.159291|0.002249|0.104971|0.001482|0.077157|0.00109|0.097917|0.001383|70.816525|0.329852|0.165358|0.002335|0.50131|1551|0.082247|0.009671|0||0||||||||1639|0|48|0|0|0.009671
T|UBSA|202609|BMA|ODD|1000|LYNYN|51|153042.97|2180|0|573|0|544|0|29|0|0|0|0|0|0.220855|0.003074|0.216562|0.003014|0.165969|0.00231|0.176318|0.002454|-0.049773|-0.000693|71.848831|0.330227|0.256405|0.003569|0.776451|316|0.06693|0|257|0.11284|0||||||||1291|0||||
T|UBSA|202609|BMA|ODD|250|LNNNN|233|221753.16|2796|2796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|BMA|ODD|250|LNNYN|345|226881.22|2963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMA|ODD|250|LNYNN|1|963.84|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMA|ODD|250|LNYYN|4662|2741983.24|37226|0|411|0|411|0|0|0|0|0|0|0|0.042579|0.000601|0.037129|0.000524|0.053066|0.000749|0.072336|0.001021|0.175572|0.002478|70.852822|0.275864|0.041363|0.000584|0.149938|411|0.117251|0|0||0||||||||415|0|54|0|0|0
T|UBSA|202609|BMA|ODD|250|LYNYN|60|29336.58|407|0|224|0|214|0|10|0|0|0|0|0|0.226563|0.003137|0.224152|0.003104|0.193125|0.002674|0.195804|0.002711|0.127991|0.001772|72.214442|0.318705|0.228795|0.003168|0.717888|166|0.060663|0.060241|58|0|0||||||||268|0||||
T|UBSA|202609|BMA|ODD|5000|LNNYN|523|3198639.85|42294|0|8|0|8|0|0|0|0|0|0|0|-0.2|-0.002567|-0.23|-0.002952|-0.22|-0.002824|-0.22|-0.002824|0.62|0.007958|77.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMA|ODD|5000|LNYYN|1873|11410523.67|156148|0|584|0|584|0|0|0|0|0|0|0|0.11637|0.001627|0.140342|0.001962|0.04137|0.000578|0.112962|0.001579|0.186199|0.002604|71.518562|0.449897|0.11637|0.001627|0.258659|584|0.166764|0|0||0||||||||612|0|8|0|0|0
T|UBSA|202609|BMA|ODD|5000|LYNYN|26|157604.17|2230|0|496|0|494|0|2|0|0|0|0|0|0.316149|0.004402|0.297923|0.004148|0.293044|0.00408|0.204698|0.00285|0.441391|0.006145|71.827268|0.436391|0.32752|0.00456|0.75052|408|0.066176|0|88|0.022727|0||||||||1294|0||||
T|UBSA|202609|BMA|ROUND|10000|LNNNN|113|1692100|22600|22427|173|0|0|0|0|0|0|100|73|0|-0.454393|-0.006275|-0.454393|-0.006275|-0.47526|-0.006564|-0.421387|-0.00582|-0.409827|-0.00566|72.40922||||||||||||||||||||3|2611|1497|54925.624277
T|UBSA|202609|BMA|ROUND|10000|LNNYN|167|2565407.03|33583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMA|ROUND|10000|LNYYN|837|11823376.19|159795|0|3255|0|3255|0|0|0|0|0|0|0|-0.000765|-0.000011|-0.021349|-0.000294|-0.044507|-0.000612|-0.192581|-0.002649|-0.193705|-0.002664|72.702502|0.266688|0.044396|0.000611|0.166473|3255|0.111146|0|0||0||||||||3289|281|18|0|0|0
T|UBSA|202609|BMA|ROUND|10000|LYNYN|15|208389.84|2814|0|801|0|801|0|0|0|0|0|0|0|0.204869|0.002692|0.181536|0.002385|0.292772|0.003847|0.355231|0.004668|0.408926|0.005373|76.1053|0.372722|0.425156|0.005586|1.14068|300|0.01|0|301|0|200|0.12|0||||||885|0||||
T|UBSA|202609|BMA|ROUND|20000|LNNYN|146|4234293.26|55782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMA|ROUND|20000|LNYYN|315|9214809.26|121393|0|603|0|403|0|200|0|0|0|0|0|-0.092852|-0.00119|-0.062703|-0.000804|-0.33136|-0.004247|-0.369552|-0.004737|-0.299055|-0.003833|78.020207|0.194577|0.046434|0.000595|0.238643|603|0.074071|0.331675|0||0||||||||603|100|3|0|0|0.331675
T|UBSA|202609|BMA|ROUND|20000|LYNYN|13|383266.52|5211|0|2326|0|2026|0|300|0|0|0|0|0|0.049639|0.00069|0.037739|0.000525|0.141432|0.001967|0.279299|0.003884|0.179652|0.002498|71.904989|0.345009|0.280838|0.003906|0.814004|1649|0.045258|0.181928|677|0|0||||||||3049|444||||
T|UBSA|202609|BMA|ROUND|200000|LNYYN|49|17515679.97|225564|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001424|0.17|0.002201|77.23|0.44|0|0|0|200|0.22|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BMA|ROUND|200000|LYNYN|1|201838.83|2883|0|102|0|102|0|0|0|0|0|0|0|-0.139608|-0.001986|0.050392|0.000717|0.040392|0.000575|0.000392|0.000006|-0.099608|-0.001417|70.3|0.58|0.560392|0.007971|0.966193|100|0.01|0|2|0|0||||||||100|2||||
T|UBSA|202609|BMA|ROUND|5000|LNNNN|79|570919|7900|7883|17|0|0|0|0|17|0|0|0|0|-0.12|-0.001522|-0.12|-0.001522|0.2|0.002537|0.2|0.002537|0.2|0.002537|78.82||||||||||||||||||||1|108|0|367
T|UBSA|202609|BMA|ROUND|5000|LNNYN|3746|27850864.8|374605|0|150|0|150|0|0|0|0|0|0|0|-0.19|-0.002499|-0.213333|-0.002806|-0.143333|-0.001886|-0.3|-0.003946|-0.32|-0.00421|76.018333||||||||||||||||||||2|0|0|0
T|UBSA|202609|BMA|ROUND|5000|LNYYN|4948|36838695.61|503053|0|5966|0|5658|0|308|0|0|0|0|0|0.072094|0.00102|0.070032|0.000991|0.052999|0.00075|0.039656|0.000561|0.017782|0.000252|70.693262|0.387821|0.100617|0.001423|0.259441|5966|0.143602|0.051626|0||0||||||||6881|0|68|0|0|0.051626
T|UBSA|202609|BMA|ROUND|5000|LYNYN|101|735172.38|10164|0|2984|0|2682|0|302|0|0|0|0|0|0.180667|0.002412|-0.035285|-0.000471|-0.148639|-0.001984|-0.144625|-0.001931|0.215369|0.002875|74.907019|0.46757|0.323556|0.004319|0.691993|2441|0.088025|0.1229|543|0.003683|0||||||||4209|0||||
T|UBSA|202609|BMA|ROUND|50000|LNNYN|54|4612430.68|61542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMA|ROUND|50000|LNYYN|141|13375710.61|179496|0|200|0|200|0|0|0|0|0|0|0|-0.18|-0.002524|-0.04|-0.000561|0.15|0.002103|0.06|0.000841|-0.32|-0.004487|71.32|0.28|0.26|0.003646|0.928571|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|BMA|ROUND|50000|LYNYN|2|129806.98|1730|0|2|0|2|0|0|0|0|0|0|0|-0.22|-0.002787|-0.16|-0.002027|-0.16|-0.002027|-0.17|-0.002154|0|0|78.925|0.05|0.05|0.000634|1|0|||2|0|0||||||||972|0||||
T|UBSA|202609|BMAR|ODD|0|LNYYN|1|58.92|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMAR|ODD|1000|LNNNN|216|1061560.57|17938|17938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|BMAR|ODD|250|LNYYN|1|535.14|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMAR|ROUND|5000|LNNNN|3|17772|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMAR|ROUND|5000|LNNYN|2|11724|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMAR|ROUND|5000|LNYYN|6|35487|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMAR|ROUND|50000|LNYYN|1|117260|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMAY|ROUND|5000|LNYYN|15|88608.6|1830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMBL|ODD|0|LNNNN|1|5.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMBL|ODD|0|LNNYN|1077|50243.51|17553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMBL|ODD|0|LNYYN|7520|281382.17|99749|0|2143|0|2117|0|26|0|0|0|0|0|0.000616|0.000216|0.00056|0.000196|0.000952|0.000333|0.004008|0.001404|0.001549|0.000543|2.855047|0.01|0|0|0|2143|0.005|0.012133|0||0||||||||2657|0|528|0|0|0.012133
T|UBSA|202609|BMBL|ODD|0|LYNNN|2|14.21|5|3|2|0|2|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|||2|0|0||||||||2|0||||
T|UBSA|202609|BMBL|ODD|0|LYNYN|1027|33296.56|11754|0|5034|0|4956|0|78|0|0|0|0|0|0.009495|0.003348|0.009476|0.003341|0.007533|0.002656|0.007108|0.002506|0.003333|0.001175|2.835922|0.01|0.009996|0.003525|0.999603|2|0.005|0|5032|0.015501|0||||||||5956|0||||
T|UBSA|202609|BMBL|ODD|250|LNNYN|10|2668.73|893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMBL|ODD|250|LNYYN|149|40249.07|14050|0|309|0|309|0|0|0|0|0|0|0|0|0|0|0|-0.006214|-0.002158|-0.000129|-0.000045|0.02479|0.00861|2.879304|0.01|0|0|0|309|0.005|0|0||0||||||||658|0|7|0|0|0
T|UBSA|202609|BMBL|ODD|250|LYNYN|18|4871.46|1685|0|615|0|615|0|0|0|0|0|0|0|0.010179|0.003556|0.009821|0.003431|0.009821|0.003431|0.008341|0.002914|0.002325|0.000812|2.862764|0.010179|0.010179|0.003556|1|0|||615|0|0||||||||934|0||||
T|UBSA|202609|BMBL|ROUND|0|LNNYN|1|249|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMBL|ROUND|1000|LNNNN|10|21716|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|BMBL|ROUND|1000|LNNYN|54|96694.93|33517|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.003738|-0.01|-0.003738|0.01|0.003738|-0.01|-0.003738|0.01|0.003738|2.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMBL|ROUND|1000|LNYYN|660|1418774.75|496889|0|28182|0|27905|0|277|0|0|0|0|0|-0.000693|-0.00024|-0.000693|-0.00024|0.000592|0.000205|0.000889|0.000308|0.002326|0.000806|2.887929|0.01|0|0|0|28182|0.005|0.009829|0||0||||||||39145|0|65|1000|1000|0.009829
T|UBSA|202609|BMBL|ROUND|1000|LYNYN|210|442169.03|152804|0|55347|0|53053|0|2294|0|0|0|0|0|0.004744|0.001623|0.004238|0.00145|0.005755|0.001969|0.006463|0.002211|-0.00069|-0.000236|2.923397|0.009983|0.008956|0.003063|0.897092|5780|0.005|0|49473|0.046369|94|0.005|0||||||108559|1079||||
T|UBSA|202609|BMBL|ROUND|10000|LNNYN|2|25074|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMBL|ROUND|10000|LNYYN|18|229869.13|79023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMBL|ROUND|10000|LYNYN|27|368151.55|128587|0|29918|0|29918|0|0|0|0|0|0|0|-0.004591|-0.001642|-0.004591|-0.001642|-0.004595|-0.001644|-0.005125|-0.001833|-0.013603|-0.004866|2.795356|0.01|0.012324|0.004409|1.232368|2622|0.005|0|22509|0|4787|0.01|0||||||81617|0||||
T|UBSA|202609|BMBL|ROUND|20000|LNNYN|19|605741.86|212545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMBL|ROUND|20000|LNYYN|2|40448|15800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMBL|ROUND|20000|LYNYN|18|565595.38|204205|0|7891|0|7891|0|0|0|0|0|0|0|-0.01|-0.003684|-0.01|-0.003684|-0.01|-0.003684|-0.01|-0.003684|-0.014887|-0.005484|2.714427|0.01|0.01|0.003684|1|0|||7891|0|0||||||||49876|0||||
T|UBSA|202609|BMBL|ROUND|250|LNNNN|1|583.44|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMBL|ROUND|250|LNNYN|2155|1058471.36|370258|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMBL|ROUND|250|LNYYN|7352|2796056.57|974713|0|23923|0|23704|0|219|0|0|0|0|0|0.000084|0.000029|0.000084|0.000029|0.000329|0.000114|0.000658|0.000228|0.001118|0.000387|2.888906|0.01|0|0|0|23923|0.005|0.009154|0||0||||||||27279|0|205|0|0|0.009154
T|UBSA|202609|BMBL|ROUND|250|LYNYN|474|187569.91|65948|0|28316|0|27716|0|600|0|0|0|0|0|0.008203|0.002885|0.007495|0.002636|0.005716|0.00201|0.004846|0.001704|0.002986|0.00105|2.843412|0.01|0.009682|0.003405|0.968216|900|0.005|0|27416|0.021885|0||||||||38883|0||||
T|UBSA|202609|BMBL|ROUND|5000|LNNYN|8|62611.12|21961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMBL|ROUND|5000|LNYYN|72|471310.53|163540|0|4487|0|4487|0|0|0|0|0|0|0|-0.000446|-0.00015|-0.000446|-0.00015|0|0|0|0|-0.038333|-0.012935|2.963576|0.01|0|0|0|4487|0.005|0|0||0||||||||12840|0|5|0|0|0
T|UBSA|202609|BMBL|ROUND|5000|LYNYN|33|237066.85|83574|0|21306|0|21306|0|0|0|0|0|0|0|0.004946|0.001765|0.005652|0.002017|0.00794|0.002833|0.000847|0.000302|-0.001981|-0.000707|2.802234|0.010014|0.010014|0.003573|1|0|||21306|0|0||||||||56784|0||||
T|UBSA|202609|BMBL|ROUND|50000|LNNYN|4|207726.69|68560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMBL|ROUND|50000|LNYYN|1|69153.28|27013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMBL|ROUND|50000|LYNYN|2|138158|47900|0|888|0|888|0|0|0|0|0|0|0|0.01|0.003373|0.01|0.003373|0.01|0.003373|0.03|0.010118|0.03|0.010118|2.965|0.01|0.01|0.003373|1|0|||888|0|0||||||||19600|0||||
T|UBSA|202609|BME|ODD|0|LNNNN|91|16834.8|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|8|
T|UBSA|202609|BME|ODD|0|LNNYN|29|1989.08|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BME|ODD|0|LNYYN|377|35418.03|783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BME|ODD|0|LYNYN|20|2501.14|56|0|8|0|8|0|0|0|0|0|0|0|0.16|0.003616|0.16|0.003616|0.125|0.002825|0.05|0.00113|-0.02|-0.000452|44.25|0.24|0.16|0.003616|0.666667|8|0.04|0|0||0||||||||8|0||||
T|UBSA|202609|BME|ODD|1000|LNNNN|33|122393.04|2711|2543|168|0|0|0|0|0|0|0|28|140|-0.090952|-0.002044|-0.090952|-0.002044|-0.090952|-0.002044|-0.090357|-0.00203|-0.059107|-0.001328|44.502321||||||||||||||||||||2|318|167|658809.678571
T|UBSA|202609|BME|ODD|1000|LNNYN|28|80055.59|1774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BME|ODD|1000|LNYNN|1|3713.42|83|0|83|0|0|0|0|83|0|0|0|0|0.03|0.000671|0.03|0.000671|0.03|0.000671|0.03|0.000671|0.03|0.000671|44.725|0.41|0.03|0.000671|0.073171|83|0.19|13|0||0||||||||83|0|1|0|0|13
T|UBSA|202609|BME|ODD|1000|LNYYN|704|1513699.97|33938|0|64|0|36|0|28|0|0|0|0|0|0.17|0.003841|0.17|0.003841|0.17|0.003841|0.168438|0.003805|0.129063|0.002916|44.265|0.23|0.17|0.003841|0.73913|64|0.03|0.4375|0||0||||||||82|0|3|0|0|0.4375
T|UBSA|202609|BME|ODD|1000|LYNYN|13|29654.58|666|0|141|0|141|0|0|0|0|0|0|0|0.12|0.002692|0.12|0.002692|0.12|0.002692|0.12|0.002692|0.12|0.002692|44.58|0.14|0.12|0.002692|0.857143|141|0.01|0|0||0||||||||141|0||||
T|UBSA|202609|BME|ODD|250|LNNNN|36|11380.02|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|BME|ODD|250|LNNYN|19|10831.35|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BME|ODD|250|LNYYN|769|428257.73|9621|0|20|0|20|0|0|0|0|0|0|0|0.05|0.001132|0.05|0.001132|0.05|0.001132|0.05|0.001132|0.15|0.003396|44.165|0.07|0.05|0.001132|0.714286|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|BME|ODD|250|LYNYN|12|6172.16|139|0|86|0|86|0|0|0|0|0|0|0|0.133721|0.003012|0.133721|0.003012|0.133721|0.003012|0.107558|0.002422|-0.026163|-0.000589|44.403372|0.154186|0.133721|0.003012|0.86727|22|0.04|0|64|0|0||||||||86|0||||
T|UBSA|202609|BME|ROUND|1000|LNNNN|251|1177250.68|26334|25736|598|0|0|0|0|111|100|0|250|137|-0.101237|-0.002239|-0.10291|-0.002276|-0.102341|-0.002263|-0.10587|-0.002341|-0.096271|-0.002129|45.224348||||||||||||||||||||8|1984|878|173151.525084
T|UBSA|202609|BME|ROUND|1000|LNNYN|173|776837|17300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BME|ROUND|1000|LNYNN|1|4960.48|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BME|ROUND|1000|LNYYN|453|2023667.38|45418|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.625|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BME|ROUND|1000|LYNYN|14|62895.4|1402|0|448|0|448|0|0|0|0|0|0|0|0.119464|0.002655|0.119464|0.002655|0.090446|0.00201|0.090446|0.00201|0.059107|0.001314|44.990268|0.124821|0.124821|0.002774|1|0|||448|0|0||||||||500|0||||
T|UBSA|202609|BME|ROUND|10000|LNYYN|2|30486.9|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BME|ROUND|10000|LYNYN|2|31073|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BME|ROUND|20000|LNYYN|2|72234.44|1604|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.145|0.29|0|0|0|300|0.145|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|BME|ROUND|20000|LYNYN|3|107586.53|2413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BME|ROUND|5000|LNNNN|9|49267.13|1094|1094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BME|ROUND|5000|LNYYN|419|2364632.08|53384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BME|ROUND|5000|LYNYN|6|51562|1148|0|100|0|100|0|0|0|0|0|0|0|0.16|0.003595|0.16|0.003595|0.16|0.003595|0.07|0.001573|0.07|0.001573|44.505|0.19|0.19|0.004269|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|BMEA|ODD|0|LNNYN|1069|35650|20879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEA|ODD|0|LNYYN|3504|62462.73|34999|0|462|0|462|0|0|0|0|0|0|0|0|0|0|0|0.00039|0.000258|-0.003853|-0.002552|-0.022597|-0.014969|1.509589|0.01|0|0|0|462|0.005|0|0||0||||||||497|0|15|0|0|0
T|UBSA|202609|BMEA|ODD|0|LYNYN|552|12100.71|7021|0|1844|0|1819|0|25|0|0|0|0|0|0.009555|0.005583|0.00833|0.004867|0.005282|0.003086|0.004138|0.002417|0.002598|0.001518|1.711589|0.010022|0.010022|0.005855|1|0|||1844|0.013557|0||||||||1940|0||||
T|UBSA|202609|BMEA|ROUND|0|LNNYN|1458|253895.78|146322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEA|ROUND|0|LNYYN|809|145066.19|85445|0|2536|0|2536|0|0|0|0|0|0|0|-0.000394|-0.000265|0.000394|0.000265|0.001183|0.000794|0.00138|0.000926|-0.00414|-0.002779|1.489779|0.010789|0.000394|0.000265|0.03655|2536|0.005197|0|0||0||||||||2924|0|28|0|0|0
T|UBSA|202609|BMEA|ROUND|0|LYNYN|121|20932.13|12173|0|2808|0|2808|0|0|0|0|0|0|0|0.006791|0.004439|0.006791|0.004439|0.005367|0.003508|0.006079|0.003973|-0.001072|-0.000701|1.529929|0.010712|0.008216|0.00537|0.766955|701|0.005|0|2107|0|0||||||||3000|0||||
T|UBSA|202609|BMEA|ROUND|1000|LNNNN|3|5490|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEA|ROUND|1000|LNNYN|733|1470188.35|857197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEA|ROUND|1000|LNYYN|357|610448.92|373984|0|43503|0|40974|0|2529|0|0|0|0|0|-0.004249|-0.002777|-0.004479|-0.002927|-0.005176|-0.003383|-0.018565|-0.012132|-0.022524|-0.014719|1.530268|0.010161|0|0|0|43503|0.00508|0.058134|0||0||||||||69900|0|62|0|0|0.058134
T|UBSA|202609|BMEA|ROUND|1000|LYNYN|197|472910.9|289468|0|22974|0|22974|0|0|0|0|0|0|0|-0.004233|-0.002713|-0.004629|-0.002967|-0.009789|-0.006274|-0.010519|-0.006742|-0.005395|-0.003458|1.560293|0.010392|0.010305|0.006604|0.991623|200|0.005|0|22774|0|0||||||||86145|0||||
T|UBSA|202609|BMEA|ROUND|10000|LNNYN|4|59821.35|34862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEA|ROUND|10000|LNYYN|5|57619|38500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.01|0|0|0|100|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202609|BMEA|ROUND|10000|LYNYN|12|167838.87|99910|0|537|0|537|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|0.01|0.01|0.007905|1|0|||537|0|0||||||||2400|0||||
T|UBSA|202609|BMEA|ROUND|20000|LNNYN|3|86071.68|46704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEA|ROUND|20000|LYNYN|4|102940.26|57606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMEA|ROUND|250|LNNYN|394|178607.75|104237|0|400|0|400|0|0|0|0|0|0|0|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|1.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMEA|ROUND|250|LNYYN|883|441446.55|254872|0|11299|0|10897|0|402|0|0|0|0|0|-0.003355|-0.00209|-0.003309|-0.002062|-0.004591|-0.00286|-0.001787|-0.001113|-0.002691|-0.001677|1.60515|0.010486|0|0|0|11299|0.005243|0.035578|0||0||||||||19127|0|46|0|0|0.035578
T|UBSA|202609|BMEA|ROUND|250|LYNYN|99|47137.76|28270|0|5890|0|5690|0|200|0|0|0|0|0|0.001694|0.001053|0.001056|0.000656|0.002251|0.001399|0.003565|0.002216|-0.002723|-0.001693|1.608766|0.010679|0.009005|0.005598|0.843243|986|0.005|0.20284|4904|0|0||||||||8316|0||||
T|UBSA|202609|BMEA|ROUND|5000|LNNYN|1|9501.3|5589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEA|ROUND|5000|LNYYN|9|59945.73|36317|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.01|0|0|0|800|0.005|0|0||0||||||||5100|0|1|0|0|0
T|UBSA|202609|BMEA|ROUND|5000|LYNYN|7|49341.45|29714|0|2446|0|2446|0|0|0|0|0|0|0|0.007351|0.004687|0.007351|0.004687|0.007351|0.004687|0.007351|0.004687|0.007351|0.004687|1.568336|0.01|0.007351|0.004687|0.735078|648|0.005|0|1798|0|0||||||||9289|0||||
T|UBSA|202609|BMEA|ROUND|50000|LNNYN|1|53449.3|29530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMED|ODD|0|LNYYN|1|33.27|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0006|0.02|0.0006|-0.02|-0.0006|33.31|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BMED|ODD|0|LYNYN|1|69.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMED|ROUND|1000|LNNNN|8|27607|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMED|ROUND|10000|LYNYN|1|19824.4|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMEZ|ODD|0|LNNNN|5|84.24|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEZ|ODD|0|LNNYN|69|4116.7|246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEZ|ODD|0|LNYYN|1338|188432.94|11315|0|47|0|46|0|1|0|0|0|0|0|0.094681|0.005642|0.094681|0.005642|0.094681|0.005642|0.095106|0.005668|0.07|0.004172|16.780426|0.147234|0.094681|0.005642|0.643064|47|0.026277|0.021277|0||0||||||||47|0|28|0|0|0.021277
T|UBSA|202609|BMEZ|ODD|0|LYNYN|25|3563.52|213|0|28|0|28|0|0|0|0|0|0|0|0.040714|0.002458|0.040714|0.002458|0.040714|0.002458|0.040714|0.002458|-0.007143|-0.000431|16.564643|0.040714|0.040714|0.002458|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|BMEZ|ODD|1000|LNNYN|122|194132.41|11640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEZ|ODD|1000|LNYYN|2364|3255964.21|195407|0|122|0|122|0|0|0|0|0|0|0|0.054754|0.00331|0.054754|0.00331|0.054754|0.00331|0.054754|0.00331|0.054754|0.00331|16.540656|0.074754|0.054754|0.00331|0.732456|122|0.01|0|0||0||||||||122|0|2|0|0|0
T|UBSA|202609|BMEZ|ODD|1000|LYNYN|14|19378.01|1157|0|309|0|309|0|0|0|0|0|0|0|0.053916|0.003209|0.053916|0.003209|0.062265|0.003706|0.059482|0.00354|0.038091|0.002267|16.800939|0.086926|0.053916|0.003209|0.620253|60|0.085|0|249|0|0||||||||309|0||||
T|UBSA|202609|BMEZ|ODD|250|LNNNN|2|805.2|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEZ|ODD|250|LNNYN|80|45126.36|2696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEZ|ODD|250|LNYYN|4730|2791021.89|167350|0|910|0|910|0|0|0|0|0|0|0|0.045253|0.002721|0.045802|0.002754|0.047934|0.002882|0.049538|0.002978|0.05011|0.003013|16.633055|0.078967|0.046209|0.002778|0.585166|910|0.016379|0|0||0||||||||910|0|25|0|0|0
T|UBSA|202609|BMEZ|ODD|250|LYNYN|62|36617.38|2190|0|309|0|309|0|0|0|0|0|0|0|0.065728|0.003924|0.065728|0.003924|0.065566|0.003914|0.066117|0.003947|0.057896|0.003456|16.751828|0.065728|0.065728|0.003924|1|0|||309|0|0||||||||344|0||||
T|UBSA|202609|BMEZ|ROUND|1000|LNNNN|260|656351.5|39450|38594|856|0|11|0|0|0|202|0|300|343|-0.124428|-0.007478|-0.108586|-0.006526|-0.115666|-0.006951|-0.117605|-0.007068|-0.082021|-0.004929|16.639591||||||||||||||||||||11|4578|533|314311.030374
T|UBSA|202609|BMEZ|ROUND|1000|LNNYN|680|1388324.76|83204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEZ|ROUND|1000|LNYNN|1|4150|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMEZ|ROUND|1000|LNYYN|10340|20490415.24|1226331|0|5407|0|5207|0|200|0|0|0|0|0|0.015269|0.000914|0.013605|0.000815|0.019338|0.001158|0.016778|0.001005|0.021097|0.001263|16.702446|0.084729|0.019153|0.001147|0.226049|5407|0.032788|0.036989|0||0||||||||6446|198|51|0|0|0.036989
T|UBSA|202609|BMEZ|ROUND|1000|LYNYN|111|227854.37|13640|0|7391|0|7143|0|248|0|0|0|0|0|0.017101|0.001014|0.016965|0.001006|0.016424|0.000974|0.015342|0.00091|0.011283|0.000669|16.857334|0.018724|0.017912|0.001063|0.956644|400|0.0075|0|6991|0.035474|0||||||||7416|0||||
T|UBSA|202609|BMEZ|ROUND|10000|LNNYN|11|153844|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEZ|ROUND|10000|LNYYN|66|721338.4|42849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMEZ|ROUND|10000|LYNYN|1|10116|600|0|500|0|500|0|0|0|0|0|0|0|0.072|0.00426|0.072|0.00426|0.052|0.003077|0.072|0.00426|0.072|0.00426|16.9|0.08|0.072|0.00426|0.9|100|0.02|0|400|0|0||||||||500|0||||
T|UBSA|202609|BMEZ|ROUND|20000|LNYYN|6|202745.55|12290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMEZ|ROUND|20000|LYNYN|2|75654.64|4652|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000607|0.03|0.001821|0.03|0.001821|0.04|0.002428|0.05|0.003035|16.475|0.03|0.03|0.001821|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202609|BMEZ|ROUND|5000|LNNNN|17|101560.34|6115|6115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEZ|ROUND|5000|LNNYN|70|502411.96|30104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMEZ|ROUND|5000|LNYYN|161|1062201.11|63457|0|1623|0|1623|0|0|0|0|0|0|0|-0.00159|-0.000095|-0.002249|-0.000134|0.000413|0.000025|0.000413|0.000025|0.026907|0.001602|16.797076|0.071824|0.000388|0.000023|0.005404|1623|0.035718|0|0||0||||||||4359|0|12|0|0|0
T|UBSA|202609|BMEZ|ROUND|5000|LYNYN|15|87723|5200|0|2845|0|2545|0|300|0|0|0|0|0|0.017698|0.001043|0.017698|0.001043|0.017698|0.001043|0.017698|0.001043|0.01594|0.000939|16.969025|0.019772|0.017698|0.001043|0.895111|145|0.020345|0|2700|0.111111|0||||||||2800|45||||
T|UBSA|202609|BMGL|ODD|0|LNNNN|3|16.65|3|2|1|0|0|0|0|1|0|0|0|0|-0.12|-0.025586|-0.12|-0.025586|-0.12|-0.025586|-0.12|-0.025586|-0.12|-0.025586|4.69||||||||||||||||||||1|1|0|992
T|UBSA|202609|BMGL|ODD|0|LNNYN|2137|190230.13|25055|0|110|0|80|0|30|0|0|0|0|0|-0.020273|-0.002648|0.004545|0.000594|-0.104636|-0.013665|-0.081545|-0.010649|-0.236364|-0.030868|7.657273||||||||||||||||||||8|30|0|0.272727
T|UBSA|202609|BMGL|ODD|0|LNYYN|11234|853179.21|113220|0|692|0|680|0|12|0|0|0|0|0|0.009566|0.001259|0.003815|0.000502|0.025954|0.003416|0.055491|0.007303|-0.085896|-0.011304|7.598468|0.075405|0.014408|0.001896|0.191069|692|0.030499|0.017341|0||0||||||||1060|0|95|0|0|0.017341
T|UBSA|202609|BMGL|ODD|0|LYNYN|711|55254.28|7493|0|946|0|900|0|46|0|0|0|0|0|0.056596|0.007808|0.039545|0.005456|0.050349|0.006946|0.063975|0.008826|0.068108|0.009397|7.248118|0.064271|0.056237|0.007759|0.875|237|0.017257|0|693|0.066378|16|0.018125|0||||||1096|0||||
T|UBSA|202609|BMGL|ODD|250|LNNYN|577|242059.1|31388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMGL|ODD|250|LNYYN|4453|1948952.84|250716|0|1615|0|1550|0|65|0|0|0|0|0|0.034502|0.004473|0.014861|0.001927|0.037573|0.004871|0.080471|0.010433|0.12769|0.016555|7.713009|0.092446|0.030935|0.004011|0.334628|1615|0.030755|0.040248|0||0||||||||3299|0|55|0|0|0.040248
T|UBSA|202609|BMGL|ODD|250|LYNYN|333|151173.48|19640|0|2064|0|2014|0|50|0|0|0|0|0|0.031923|0.00417|0.036565|0.004776|0.046463|0.006069|0.112859|0.014741|-0.001657|-0.000216|7.656105|0.045107|0.0403|0.005264|0.893448|296|0.016757|0|1768|0.028281|0||||||||3186|0||||
T|UBSA|202609|BMGL|ROUND|1000|LNNNN|102|209518.51|44506|43883|620|0|0|0|0|190|0|0|25|405|-0.270629|-0.047978|-0.270629|-0.047978|-0.270629|-0.047978|-0.154371|-0.027367|-0.198048|-0.035111|5.640702||||||||||||||||||||6|1301|778|1050928.117742
T|UBSA|202609|BMGL|ROUND|1000|LNNYN|391|786821.01|106413|0|250|0|250|0|0|0|0|0|0|0|-0.05|-0.00693|-0.07|-0.009702|-0.05|-0.00693|-0.13|-0.018018|0.08|0.011088|7.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMGL|ROUND|1000|LNYNN|1|3735|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMGL|ROUND|1000|LNYYN|2074|4421880.32|575661|0|4438|0|4168|0|270|0|0|0|0|0|0.045361|0.005631|0.053229|0.006608|0.176359|0.021895|0.293923|0.03649|0.604977|0.075106|8.05493|0.081852|0.042355|0.005258|0.517453|4438|0.019749|0.060838|0||0||||||||7699|750|40|210|0|0.060838
T|UBSA|202609|BMGL|ROUND|1000|LYNNN|7|14010|1800|1200|600|0|0|0|0|400|200|0|0|0|-0.01|-0.001216|-0.01|-0.001216|-0.01|-0.001216|-0.01|-0.001216|-0.01|-0.001216|8.225|0.01|-0.01|-0.001216|-1|600|0.01|1530|0||0||||||||600|0||||
T|UBSA|202609|BMGL|ROUND|1000|LYNYN|497|983434.2|132524|0|21207|0|20480|0|727|0|0|0|0|0|0.040309|0.005201|0.033053|0.004264|0.051575|0.006654|0.097638|0.012597|0.159135|0.020531|7.750849|0.07155|0.066438|0.008572|0.928547|4431|0.01434|0|16443|0.044213|333|0.028018|0||||||23913|5436||||
T|UBSA|202609|BMGL|ROUND|10000|LNNYN|18|233596.06|29614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMGL|ROUND|10000|LNYYN|48|648785.86|80250|0|261|0|261|0|0|0|0|0|0|0|0.031724|0.004306|0.029655|0.004025|0.089004|0.01208|0.074023|0.010047|0.272222|0.036948|7.367701|0.052031|0.032031|0.004347|0.615611|261|0.01|0|0||0||||||||3633|0|3|0|0|0
T|UBSA|202609|BMGL|ROUND|10000|LYNYN|48|730389.45|96802|0|2251|0|2251|0|0|0|0|0|0|0|0.065486|0.008277|0.075975|0.009603|-0.034607|-0.004374|0.053883|0.00681|-0.882661|-0.11156|7.911961|0.120751|0.092292|0.011665|0.764321|1491|0.023494|0|460|0|300|0.01|0||||||3800|1335||||
T|UBSA|202609|BMGL|ROUND|20000|LNYYN|27|658793.14|87934|0|8|0|8|0|0|0|0|0|0|0|0.02|0.002747|0|0|-0.04|-0.005495|-0.02|-0.002747|0.25|0.034341|7.28|0.06|0.04|0.005495|0.666667|8|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BMGL|ROUND|20000|LYNYN|39|1267621.44|162874|0|4616|0|4616|0|0|0|0|0|0|0|0.009205|0.001183|0.000154|0.00002|0.012444|0.0016|-0.004864|-0.000625|0.060518|0.00778|7.77818|0.030247|0.021547|0.00277|0.712362|1254|0.016013|0|3362|0|0||||||||5784|958||||
T|UBSA|202609|BMGL|ROUND|250|LNNNN|5|2753.4|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|8|
T|UBSA|202609|BMGL|ROUND|250|LNNYN|607|411999.17|62365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMGL|ROUND|250|LNYNN|4|2585.4|484|474|10|0|0|0|0|10|0|0|0|0|0.05|0.00692|0.02|0.002768|-0.05|-0.00692|-0.07|-0.009689|1.22|0.168858|7.225|0.07|0.05|0.00692|0.714286|10|0.01|97|0||0||||||||100|0|1|111|0|97
T|UBSA|202609|BMGL|ROUND|250|LNYYN|4216|3223796.19|425236|0|6013|0|5903|0|110|0|0|0|0|0|0.009744|0.001278|0.03211|0.004212|0.032937|0.00432|0.099282|0.013023|0.050274|0.006594|7.623725|0.073953|0.031693|0.004157|0.428555|6013|0.02113|0.018294|0||0||||||||9830|0|98|0|0|0.018294
T|UBSA|202609|BMGL|ROUND|250|LYNNN|2|1579|200|100|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001216|-0.01|-0.001216|-0.01|-0.001216|-0.01|-0.001216|-0.01|-0.001216|8.225|0.01|-0.01|-0.001216|-1|100|0.01|180|0||0||||||||100|0||||
T|UBSA|202609|BMGL|ROUND|250|LYNYN|470|367827.64|48620|0|7637|0|7434|0|203|0|0|0|0|0|0.034857|0.004484|0.045218|0.005816|0.063297|0.008142|0.084081|0.010815|-0.052288|-0.006726|7.774265|0.052937|0.046125|0.005933|0.871327|1650|0.01637|0|5887|0.017496|100|0.01|1||||||10160|32||||
T|UBSA|202609|BMGL|ROUND|5000|LNNNN|2|15470|2000|0|1450|0|0|0|450|0|1000|0|0|0|0.042759|0.005394|0.117241|0.01479|0.073793|0.009309|0.033448|0.00422|-0.041034|-0.005177|7.927069||||||||||||||||||||2|2000|1757|733.477675
T|UBSA|202609|BMGL|ROUND|5000|LNNYN|41|295563.3|41770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMGL|ROUND|5000|LNYNN|1|6732|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMGL|ROUND|5000|LNYYN|255|1761555.21|231738|0|24|0|24|0|0|0|0|0|0|0|0.065|0.008652|0.051667|0.006877|0.04|0.005324|0.058333|0.007765|0.271667|0.036162|7.5125|0.085|0.065|0.008652|0.764706|24|0.01|0|0||0||||||||973|0|2|0|0|0
T|UBSA|202609|BMGL|ROUND|5000|LYNNN|2|17302|2200|1160|1040|0|0|0|0|1000|40|0|0|0|-0.01|-0.00122|-0.01|-0.00122|-0.01|-0.00122|-0.01|-0.00122|-0.01|-0.00122|8.199615|0.01|-0.01|-0.00122|-1|1040|0.01|445.884615|0||0||||||||2200|0||||
T|UBSA|202609|BMGL|ROUND|5000|LYNYN|85|607711.2|80994|0|5596|0|5596|0|0|0|0|0|0|0|0.03077|0.003999|0.032877|0.004273|0.046049|0.005985|0.028824|0.003746|-0.088386|-0.011488|7.694099|0.053438|0.051254|0.006662|0.959136|611|0.01|0|4985|0|0||||||||7500|1674||||
T|UBSA|202609|BMGL|ROUND|50000|LYNYN|21|2278389.7|298091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMHL|ODD|0|LNNNN|2354|17772.34|3328|3283|45|0|0|0|0|3|1|0|16|25|-0.390889|-0.070116|-0.390889|-0.070116|-0.388667|-0.069717|-0.388667|-0.069717|-0.385333|-0.069119|5.574889||||||||||||||||||||8|4|0|2137052.155556
T|UBSA|202609|BMHL|ODD|0|LNNYN|16|329.22|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMHL|ODD|0|LNYYN|487|4966.14|890|0|92|0|89|0|3|0|0|0|0|0|0.364239|0.064317|0.364239|0.064317|0.364239|0.064317|0.364239|0.064317|0.358152|0.063242|5.663207|0.414891|0.364239|0.064317|0.877915|92|0.025326|0.032609|0||0||||||||92|0|68|0|0|0.032609
T|UBSA|202609|BMHL|ODD|0|LYNYN|3|356.13|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMHL|ODD|250|LNNNN|8|3526.04|694|694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202609|BMHL|ODD|250|LNYYN|2|1140.72|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMHL|ODD|250|LYNYN|5|2344.45|438|0|198|0|198|0|0|0|0|0|0|0|0.32|0.057296|0.32|0.057296|0.32|0.057296|0.32|0.057296|0.32|0.057296|5.585|0.37|0.32|0.057296|0.864865|198|0.025|0|0||0||||||||198|0||||
T|UBSA|202609|BMHL|ROUND|1000|LYNYN|1|2008|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMHL|ROUND|250|LNNNN|899|498154.58|89914|88961|953|0|0|0|0|106|202|1|406|238|-0.380241|-0.068699|-0.38022|-0.068695|-0.38106|-0.068846|-0.399948|-0.072259|-0.449349|-0.081184|5.534927||||||||||||||||||||35|1824|552|2438402.125918
T|UBSA|202609|BMHL|ROUND|250|LNYYN|12|6177|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMHL|ROUND|250|LYNYN|4|2516.9|489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMI|ODD|0|LNNNN|104|13330.43|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202609|BMI|ODD|0|LNNYN|628|84661.43|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMI|ODD|0|LNYYN|5058|678740.75|5330|0|122|0|118|0|4|0|0|0|0|0|0.247049|0.001934|0.283934|0.002222|0.246803|0.001932|0.215902|0.00169|0.23041|0.001803|127.771967|0.721311|0.246967|0.001933|0.342386|122|0.237172|0.032787|0||0||||||||122|0|119|0|0|0.032787
T|UBSA|202609|BMI|ODD|0|LYNYN|41|5498.68|43|0|33|0|30|0|3|0|0|0|0|0|0.245758|0.001914|0.222121|0.00173|0.231212|0.001801|0.133333|0.001039|0.190909|0.001487|128.367576|0.35697|0.253939|0.001978|0.711375|16|0.10625|0.125|17|0.058824|0||||||||33|0||||
T|UBSA|202609|BMI|ODD|1000|LNNNN|91|410304.88|3152|3056|96|0|0|0|0|38|39|0|19|0|-0.474896|-0.003681|-0.530417|-0.004112|-0.549792|-0.004262|-0.551771|-0.004277|-0.890625|-0.006904|129.006927||||||||||||||||||||3|574|240|18986.666667
T|UBSA|202609|BMI|ODD|1000|LNNYN|1917|4267442.21|32956|0|9|0|9|0|0|0|0|0|0|0|-0.17|-0.001311|-0.17|-0.001311|-0.17|-0.001311|0.06|0.000463|0.57|0.004395|129.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMI|ODD|1000|LNYYN|7547|18060468.78|140886|0|1421|0|1353|0|68|0|0|0|0|0|0.100746|0.000792|0.108388|0.000852|0.087002|0.000684|0.065257|0.000513|0.209909|0.001649|127.283058|0.446974|0.1024|0.000805|0.229095|1421|0.172287|0.047854|0||0||||||||1556|0|90|0|0|0.047854
T|UBSA|202609|BMI|ODD|1000|LYNYN|74|183384.46|1430|0|958|0|958|0|0|0|0|0|0|0|0.260063|0.002022|0.254248|0.001977|0.162547|0.001264|0.112965|0.000878|0.211127|0.001642|128.594854|0.401816|0.290073|0.002256|0.721905|711|0.075956|0|231|0|16|0.03|0||||||1030|0||||
T|UBSA|202609|BMI|ODD|10000|LNNNN|7|84701.52|645|549|96|0|0|0|0|0|96|0|0|0|-0.7|-0.005369|-0.7|-0.005369|-0.28|-0.002147|0.65|0.004985|-0.77|-0.005905|130.39||||||||||||||||||||1|0|0|4104
T|UBSA|202609|BMI|ODD|10000|LNNYN|114|1332824.17|10237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMI|ODD|10000|LNYYN|538|6250010.66|48082|0|511|0|511|0|0|0|0|0|0|0|0.081996|0.000629|0.096262|0.000738|0.086086|0.00066|0.031213|0.000239|-0.502035|-0.003849|130.440098|0.46591|0.073738|0.000565|0.158266|511|0.196086|0|0||0||||||||800|0|9|0|0|0
T|UBSA|202609|BMI|ODD|10000|LYNYN|19|213038.3|1643|0|617|0|524|0|93|0|0|0|0|0|0.245802|0.001914|0.244344|0.001903|0.207942|0.00162|0.063404|0.000494|0.00423|0.000033|128.39363|0.255397|0.234133|0.001824|0.916741|264|0.024848|0.352273|353|0|0||||||||714|0||||
T|UBSA|202609|BMI|ODD|250|LNNYN|1024|529210.58|4059|0|2|0|2|0|0|0|0|0|0|0|-0.16|-0.001255|-0.16|-0.001255|-0.17|-0.001334|-0.23|-0.001804|0.47|0.003687|127.47||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMI|ODD|250|LNYYN|7210|3411247.86|26600|0|358|0|353|0|5|0|0|0|0|0|0.256313|0.002013|0.255112|0.002004|0.271899|0.002136|0.263547|0.00207|0.11648|0.000915|127.305698|0.69514|0.255754|0.002009|0.367918|358|0.219693|0.013966|0||0||||||||364|0|117|0|0|0.013966
T|UBSA|202609|BMI|ODD|250|LYNYN|65|38147.46|300|0|183|0|176|0|7|0|0|0|0|0|0.315847|0.002459|0.313279|0.002439|0.299945|0.002336|0.248087|0.001932|0.109071|0.000849|128.424945|0.46224|0.320164|0.002493|0.692635|127|0.106772|0.055118|49|0|7|0.08|0||||||192|0||||
T|UBSA|202609|BMI|ODD|5000|LNNYN|454|3183988.35|24617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMI|ODD|5000|LNYYN|2127|14538548.83|112758|0|967|0|967|0|0|0|0|0|0|0|0.024085|0.000189|0.026805|0.00021|0.023961|0.000188|-0.008707|-0.000068|-0.033413|-0.000262|127.641934|0.392244|0.021613|0.000169|0.055102|967|0.185315|0|0||0||||||||1118|0|19|0|0|0
T|UBSA|202609|BMI|ODD|5000|LYNYN|30|219723.21|1719|0|1278|0|1278|0|0|0|0|0|0|0|0.186651|0.001463|0.185446|0.001453|0.133631|0.001047|0.073443|0.000576|-0.123271|-0.000966|127.588427|0.272332|0.182512|0.00143|0.670182|942|0.060929|0|336|0|0||||||||1584|0||||
T|UBSA|202609|BMI|ROUND|10000|LNNNN|173|2215508|17300|17100|200|0|100|0|12|88|0|0|0|0|-0.2872|-0.002184|-0.37|-0.002813|-0.445|-0.003383|-0.355|-0.002699|-0.715|-0.005436|131.5275||||||||||||||||||||2|190|36|248.14
T|UBSA|202609|BMI|ROUND|10000|LNNYN|5677|73322909.27|567862|0|295|0|295|0|0|0|0|0|0|0|0.077627|0.000603|0.089492|0.000695|0.27|0.002098|0.338644|0.002631|0.009831|0.000076|128.691356||||||||||||||||||||4|0|0|0
T|UBSA|202609|BMI|ROUND|10000|LNYYN|7311|95916207.97|740202|0|2604|0|2279|0|325|0|0|0|0|0|0.048871|0.000376|0.042823|0.00033|0.082861|0.000638|0.060684|0.000467|0.212097|0.001634|129.826475|0.571551|0.080422|0.000619|0.140709|2604|0.245565|0.124808|0||0||||||||3608|0|35|0|0|0.124808
T|UBSA|202609|BMI|ROUND|10000|LYNYN|71|960833.28|7424|0|2350|0|2250|0|100|0|0|0|0|0|0.243553|0.00189|0.234983|0.001824|0.201162|0.001561|0.017698|0.000137|0.011345|0.000088|128.858387|0.412|0.270766|0.002101|0.657199|1714|0.096902|0.058343|622|0|14|0.01|0||||||2710|0||||
T|UBSA|202609|BMI|ROUND|20000|LNNNN|44|1754796.43|13469|13153|316|0|0|0|0|0|316|0|0|0|-1.58|-0.012363|-1.58|-0.012363|-1.58|-0.012363|-1.58|-0.012363|2.03|0.015884|127.805||||||||||||||||||||1|468|435|5331
T|UBSA|202609|BMI|ROUND|20000|LNNYN|237|6529228.85|50446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMI|ROUND|20000|LNYNN|1|38262|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|BMI|ROUND|20000|LNYYN|2010|48217243.37|372612|0|1192|0|1192|0|0|0|0|0|0|0|0.069002|0.000527|-0.006133|-0.000047|-0.024564|-0.000188|-0.220478|-0.001685|0.203658|0.001557|130.833553|0.467659|0.069002|0.000527|0.147547|1192|0.199329|0|0||0||||||||1477|300|10|0|0|0
T|UBSA|202609|BMI|ROUND|20000|LYNYN|22|603891.57|4650|0|2041|0|2041|0|0|0|0|0|0|0|0.124939|0.000968|0.108344|0.000839|-0.008163|-0.000063|-0.052626|-0.000408|-0.086874|-0.000673|129.101352|0.383655|0.257305|0.001993|0.670668|1738|0.074189|0|303|0|0||||||||2439|306||||
T|UBSA|202609|BMI|ROUND|200000|LNYYN|44|10883164.12|86393|0|793|0|793|0|0|0|0|0|0|0|0.502686|0.003996|0.502686|0.003996|0.607554|0.00483|0.588638|0.00468|2.075523|0.0165|125.787755|1.300555|0.773594|0.00615|0.594818|793|0.26348|0|0||0||||||||500|593|2|0|0|0
T|UBSA|202609|BMI|ROUND|200000|LYNYN|2|472672|3700|0|1480|0|1480|0|0|0|0|0|0|0|0.472865|0.003712|0.402216|0.003157|0.413676|0.003247|-0.011892|-0.000093|0.558649|0.004385|127.397324|0.691189|0.602757|0.004731|0.872058|764|0.085654|0|716|0|0||||||||300|1180||||
T|UBSA|202609|BMI|ROUND|50000|LNNYN|136|13457458.04|103076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMI|ROUND|50000|LNYNN|1|63900|500|360|140|0|0|0|140|0|0|0|0|0|-0.58|-0.00454|-0.83|-0.006498|-0.81|-0.006341|-0.8|-0.006263|-0.87|-0.006811|127.74|0.2|0.12|0.000939|0.6|140|0.04|6|0||0||||||||100|40|1|500|500|6
T|UBSA|202609|BMI|ROUND|50000|LNYYN|240|22458124.45|173556|0|521|0|521|0|0|0|0|0|0|0|0.721766|0.0058|0.721766|0.0058|0.721766|0.0058|0.531766|0.004273|0.611766|0.004916|124.45|0.8|0.721766|0.0058|0.902207|521|0.039117|0|0||0||||||||200|321|1|0|0|0
T|UBSA|202609|BMI|ROUND|50000|LYNYN|2|243992|1900|0|200|0|200|0|0|0|0|0|0|0|0.08|0.000623|0.08|0.000623|0.08|0.000623|0.08|0.000623|0.38|0.002961|128.335|0.23|0.23|0.001792|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|BML-G|ODD|0|LNNNN|18|1094.57|59|58|1|0|0|0|0|0|0|0|0|1|-0.1|-0.005441|-0.1|-0.005441|-0.1|-0.005441|-0.1|-0.005441|-0.1|-0.005441|18.38||||||||||||||||||||1|0|0|800825
T|UBSA|202609|BML-G|ODD|0|LNNYN|42|1939.62|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-G|ODD|0|LNYYN|2731|220370.2|11866|0|15|0|15|0|0|0|0|0|0|0|0.061333|0.003318|0.061333|0.003318|0.061333|0.003318|0.061333|0.003318|0.053333|0.002885|18.487333|0.096|0.061333|0.003318|0.638889|15|0.017333|0|0||0||||||||15|0|7|0|0|0
T|UBSA|202609|BML-G|ODD|0|LYNYN|368|17597.02|948|0|18|0|18|0|0|0|0|0|0|0|0.19|0.010284|0.19|0.010284|0.19|0.010284|0.19|0.010284|0.07|0.003789|18.475|0.25|0.19|0.010284|0.76|18|0.03|0|0||0||||||||18|0||||
T|UBSA|202609|BML-G|ODD|1000|LNNNN|1|1066.04|58|23|35|0|0|0|0|0|10|25|0|0|-0.19|-0.010284|-0.19|-0.010284|-0.19|-0.010284|-0.19|-0.010284|-0.07|-0.003789|18.475||||||||||||||||||||1|25|0|16943.314286
T|UBSA|202609|BML-G|ODD|1000|LNYYN|124|161368.54|8774|0|388|0|388|0|0|0|0|0|0|0|0.199948|0.010848|0.199948|0.010848|0.199948|0.010848|0.202423|0.010982|0.21232|0.011519|18.432552|0.234897|0.199948|0.010848|0.851218|388|0.017474|0|0||0||||||||388|0|4|0|0|0
T|UBSA|202609|BML-G|ODD|1000|LYNYN|13|19268.78|1052|0|291|0|291|0|0|0|0|0|0|0|0.193368|0.010484|0.193368|0.010484|0.193368|0.010484|0.196667|0.010663|0.17|0.009217|18.443419|0.213162|0.193368|0.010484|0.907142|96|0.03|0|195|0|0||||||||291|0||||
T|UBSA|202609|BML-G|ODD|250|LNNNN|14|6735.18|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|BML-G|ODD|250|LNNYN|1|681.17|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-G|ODD|250|LNYNN|1|463.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-G|ODD|250|LNYYN|24|16750.7|905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-G|ODD|250|LYNYN|21|16167.5|878|0|17|0|17|0|0|0|0|0|0|0|0.19|0.010284|0.19|0.010284|0.19|0.010284|0.19|0.010284|0.07|0.003789|18.475|0.25|0.19|0.010284|0.76|17|0.03|0|0||0||||||||17|0||||
T|UBSA|202609|BML-G|ROUND|1000|LNNNN|518|1136419.18|61431|60203|1228|0|0|0|96|0|0|256|300|576|-0.169764|-0.009205|-0.169764|-0.009205|-0.169764|-0.009205|-0.161588|-0.008762|-0.155334|-0.008422|18.442801||||||||||||||||||||14|1165|675|1068224.692182
T|UBSA|202609|BML-G|ROUND|1000|LNNYN|901|2219948.56|120328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-G|ROUND|1000|LNYNN|1|1860|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-G|ROUND|1000|LNYYN|1246|2906020.74|158467|0|506|0|506|0|0|0|0|0|0|0|0.150711|0.008175|0.150711|0.008175|0.150711|0.008175|0.152767|0.008286|0.152767|0.008286|18.43587|0.204545|0.150711|0.008175|0.736812|506|0.026917|0|0||0||||||||871|0|7|0|0|0
T|UBSA|202609|BML-G|ROUND|1000|LYNYN|65|132001.45|7166|0|200|0|200|0|0|0|0|0|0|0|0.135|0.007337|0.135|0.007337|0.145|0.00788|0.065|0.003533|0.16|0.008696|18.4|0.2|0.17|0.009239|0.85|100|0.03|0|100|0|0||||||||200|0||||
T|UBSA|202609|BML-G|ROUND|10000|LNNNN|28|352564|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-G|ROUND|10000|LNNYN|134|1692155|91900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-G|ROUND|10000|LNYNN|2|28502.86|1532|1532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-G|ROUND|10000|LYNNN|1|14239.94|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-G|ROUND|10000|LYNYN|6|78889.1|4266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-G|ROUND|20000|LNNYN|1|20295|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-G|ROUND|20000|LYNYN|3|74382.59|4001|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.004824|-0.09|-0.004824|-0.07|-0.003752|-0.07|-0.003752|-0.07|-0.003752|18.655|0.07|0.05|0.00268|0.714286|100|0.01|0|0||0||||||||700|0||||
T|UBSA|202609|BML-G|ROUND|5000|LNNNN|289|2297399|124500|124500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-G|ROUND|5000|LNNYN|1269|10304924.44|558700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-G|ROUND|5000|LNYNN|1|9295|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|0|
T|UBSA|202609|BML-G|ROUND|5000|LNYYN|575|3836439.71|208040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-G|ROUND|5000|LYNYN|9|62730.5|3395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-G|ROUND|50000|LYNYN|5|384775.28|20752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-H|ODD|0|LNNNN|33|867.14|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|BML-H|ODD|0|LNNYN|32|609.79|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-H|ODD|0|LNYYN|2704|356030.92|19254|0|24|0|24|0|0|0|0|0|0|0|0.16|0.008715|0.16|0.008715|0.158333|0.008624|0.158333|0.008624|0.157917|0.008601|18.36|0.18|0.16|0.008715|0.888889|24|0.01|0|0||0||||||||24|0|6|0|0|0
T|UBSA|202609|BML-H|ODD|0|LYNYN|90|9451.17|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-H|ODD|1000|LNNNN|129|173127.66|9373|9302|71|0|0|0|0|0|0|0|0|71|-0.13|-0.007027|-0.13|-0.007027|-0.13|-0.007027|-0.13|-0.007027|-0.13|-0.007027|18.5||||||||||||||||||||1|413|184|333769
T|UBSA|202609|BML-H|ODD|1000|LNNYN|109|172578.46|9344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-H|ODD|1000|LNYNN|1|1232.8|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-H|ODD|1000|LNYYN|393|501381.47|27142|0|274|0|274|0|0|0|0|0|0|0|0.015146|0.000822|0.015146|0.000822|0.015146|0.000822|0.015146|0.000822|0.01562|0.000848|18.418704|0.125292|0.015146|0.000822|0.120886|274|0.055073|0|0||0||||||||336|0|5|0|0|0
T|UBSA|202609|BML-H|ODD|1000|LYNYN|12|17086.03|921|0|150|0|150|0|0|0|0|0|0|0|0.069333|0.003744|0.069333|0.003744|0.069333|0.003744|0.063467|0.003428|0.0452|0.002441|18.5168|0.081067|0.069333|0.003744|0.855263|88|0.01|0|62|0|0||||||||187|0||||
T|UBSA|202609|BML-H|ODD|250|LNNNN|97|41340.81|2240|2226|14|0|0|0|0|0|14|0|0|0|-0.11|-0.005948|-0.11|-0.005948|-0.11|-0.005948|-0.11|-0.005948|-0.11|-0.005948|18.495||||||||||||||||||||1|174|67|4136
T|UBSA|202609|BML-H|ODD|250|LNNYN|6|5074.17|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-H|ODD|250|LNYYN|1588|566575.94|30610|0|105|0|105|0|0|0|0|0|0|0|0.156667|0.008493|0.156667|0.008493|0.156667|0.008493|0.156667|0.008493|0.155619|0.008437|18.445857|0.176667|0.156667|0.008493|0.886792|105|0.01|0|0||0||||||||105|0|4|0|0|0
T|UBSA|202609|BML-H|ODD|250|LYNYN|47|22523.23|1215|0|98|0|98|0|0|0|0|0|0|0|0.06|0.003255|0.06|0.003255|0.06|0.003255|0.06|0.003255|0.06|0.003255|18.434286|0.08|0.06|0.003255|0.75|98|0.01|0|0||0||||||||98|0||||
T|UBSA|202609|BML-H|ROUND|1000|LNNNN|529|1206456.55|65365|61706|3659|0|0|0|0|750|456|21|378|2054|-0.11748|-0.006366|-0.118858|-0.006441|-0.117185|-0.00635|-0.116945|-0.006337|-0.116313|-0.006303|18.453419||||||||||||||||||||33|9045|4530|1387743.02487
T|UBSA|202609|BML-H|ROUND|1000|LNNYN|997|2074383.88|112266|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001622|-0.03|-0.001622|-0.09|-0.004866|-0.09|-0.004866|-0.09|-0.004866|18.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|BML-H|ROUND|1000|LNYNN|5|12297.36|668|568|100|0|0|0|0|0|0|0|0|100|0.11|0.005964|0.11|0.005964|0.11|0.005964|0.11|0.005964|0.11|0.005964|18.445|0.25|-0.03|-0.001626|-0.12|100|0.14|2110316|0||0||||||||100|0|1|115|115|2110316
T|UBSA|202609|BML-H|ROUND|1000|LNYYN|527|1421992.28|77515|0|14|0|14|0|0|0|0|0|0|0|0.11|0.005948|0.11|0.005948|0.11|0.005948|0.11|0.005948|0.11|0.005948|18.495|0.13|0.11|0.005948|0.846154|14|0.01|0|0||0||||||||147|0|1|0|0|0
T|UBSA|202609|BML-H|ROUND|1000|LYNYN|23|53862.67|2915|0|112|0|112|0|0|0|0|0|0|0|0.063214|0.003429|0.063214|0.003429|0.062143|0.00337|0.062143|0.00337|-0.001429|-0.000077|18.437679|0.083214|0.063214|0.003429|0.759657|112|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|BML-H|ROUND|10000|LNNNN|11|147599.71|8031|8031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-H|ROUND|10000|LNNYN|61|834228.44|45320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-H|ROUND|10000|LNYYN|36|535154.8|29030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-H|ROUND|10000|LYNYN|6|93943.72|5058|0|131|0|131|0|0|0|0|0|0|0|-0.083969|-0.004535|-0.079237|-0.00428|-0.081603|-0.004407|-0.081603|-0.004407|-0.081603|-0.004407|18.515|0.095802|-0.07687|-0.004152|-0.80239|131|0.086336|0|0||0||||||||1128|0||||
T|UBSA|202609|BML-H|ROUND|20000|LNNNN|4|96275.55|5225|4393|832|0|0|0|0|0|0|0|0|832|-0.09|-0.004882|-0.09|-0.004882|-0.09|-0.004882|-0.09|-0.004882|-0.09|-0.004882|18.435||||||||||||||||||||1|2771|2305|727316
T|UBSA|202609|BML-H|ROUND|20000|LYNNN|1|25753.65|1405|1405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-H|ROUND|20000|LYNYN|2|59050|3200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003238|0.06|0.003238|0.06|0.003238|0.06|0.003238|0.06|0.003238|18.53|0.08|0.06|0.003238|0.75|100|0.01|0|0||0||||||||900|0||||
T|UBSA|202609|BML-H|ROUND|5000|LNNNN|218|1373312.37|74537|74536|1|0|0|0|0|0|0|1|0|0|-0.05|-0.00272|-0.05|-0.00272|-0.01|-0.000544|-0.01|-0.000544|-0.01|-0.000544|18.385||||||||||||||||||||1|2133|1930|25194
T|UBSA|202609|BML-H|ROUND|5000|LNNYN|789|5218721.44|283588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-H|ROUND|5000|LNYYN|78|610858.74|33195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-H|ROUND|5000|LYNNN|1|9260|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-H|ROUND|5000|LYNYN|8|67521|3640|0|100|0|100|0|0|0|0|0|0|0|0.09|0.004843|0.09|0.004843|0.09|0.004843|0.09|0.004843|0.07|0.003766|18.585|0.11|0.09|0.004843|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|BML-J|ODD|0|LNNNN|21|938.72|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|3|
T|UBSA|202609|BML-J|ODD|0|LNNYN|79|6263.73|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-J|ODD|0|LNYYN|1700|270512.08|13614|0|45|0|45|0|0|0|0|0|0|0|0.218667|0.011013|0.218667|0.011013|0.218667|0.011013|0.218667|0.011013|0.236444|0.011908|19.856222|0.244|0.218667|0.011013|0.896175|45|0.012667|0|0||0||||||||45|0|12|0|0|0
T|UBSA|202609|BML-J|ODD|0|LYNYN|88|3879.83|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-J|ODD|1000|LNNNN|17|27994.11|1430|1430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|76|
T|UBSA|202609|BML-J|ODD|1000|LNNYN|139|216249.53|11043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-J|ODD|1000|LNYNN|3|4177.96|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-J|ODD|1000|LNYYN|954|1305107.89|66774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-J|ODD|1000|LYNNN|1|1170|60|0|60|0|60|0|0|0|0|0|0|0|0.07|0.003581|0.07|0.003581|0.07|0.003581|0.07|0.003581|0.07|0.003581|19.545|0.09|0.07|0.003581|0.777778|60|0.01|0|0||0||||||||60|0||||
T|UBSA|202609|BML-J|ODD|1000|LYNYN|2|3730.32|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-J|ODD|250|LNNNN|88|46488.26|2384|2201|183|0|0|0|0|0|0|67|22|94|-0.057268|-0.002941|-0.049563|-0.002546|-0.047377|-0.002433|-0.023661|-0.001215|-0.018525|-0.000951|19.469098||||||||||||||||||||5|112|51|216441.262295
T|UBSA|202609|BML-J|ODD|250|LNNYN|164|88310.93|4504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-J|ODD|250|LNYYN|1383|717081.64|36652|0|14|0|14|0|0|0|0|0|0|0|0.08|0.004065|0.08|0.004065|0.08|0.004065|0.08|0.004065|0.09|0.004573|19.68|0.12|0.08|0.004065|0.666667|14|0.02|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|BML-J|ODD|250|LYNYN|5|3369.23|171|0|62|0|62|0|0|0|0|0|0|0|0.09|0.004605|0.09|0.004605|0.09|0.004605|0.09|0.004605|0.09|0.004605|19.54371|0.11|0.09|0.004605|0.818182|62|0.01|0|0||0||||||||62|0||||
T|UBSA|202609|BML-J|ROUND|1000|LNNNN|1441|3783048.2|194128|193269|859|0|0|0|0|0|325|0|310|224|-0.134703|-0.006873|-0.134703|-0.006873|-0.138778|-0.007081|-0.138778|-0.007081|-0.132724|-0.006772|19.599191||||||||||||||||||||9|4563|1915|1313272.812573
T|UBSA|202609|BML-J|ROUND|1000|LNNYN|4709|10634779.65|545775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-J|ROUND|1000|LNYNN|6|15542|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-J|ROUND|1000|LNYYN|624|1615214.33|82652|0|600|0|600|0|0|0|0|0|0|0|0.053533|0.002709|0.031183|0.001578|0.031183|0.001578|0.029617|0.001499|0.029617|0.001499|19.763667|0.106667|0.053533|0.002709|0.501875|600|0.026567|0|0||0||||||||747|0|6|0|0|0
T|UBSA|202609|BML-J|ROUND|1000|LYNYN|22|62241.1|3179|0|294|0|294|0|0|0|0|0|0|0|0.051224|0.002619|0.051224|0.002619|0.051224|0.002619|0.043197|0.002209|0.043197|0.002209|19.556973|0.074014|0.051224|0.002619|0.692096|235|0.014255|0|59|0|0||||||||400|0||||
T|UBSA|202609|BML-J|ROUND|10000|LNNNN|48|609412|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-J|ROUND|10000|LNNYN|581|7941380.28|406424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-J|ROUND|10000|LNYYN|142|2185280.92|111716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-J|ROUND|10000|LYNYN|9|164880.28|8454|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.002566|-0.05|-0.002566|-0.05|-0.002566|-0.05|-0.002566|-0.05|-0.002566|19.4875|0.095|0.075|0.003849|0.789474|200|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|BML-J|ROUND|20000|LNNYN|214|6267550.32|321052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-J|ROUND|20000|LNYYN|113|3377567.92|172983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-J|ROUND|20000|LYNYN|7|205910.36|10540|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.005118|-0.1|-0.005118|-0.305|-0.015611|-0.32|-0.016379|-0.32|-0.016379|19.5375|0.095|0.065|0.003327|0.684211|200|0.015|0|0||0||||||||3000|0||||
T|UBSA|202609|BML-J|ROUND|5000|LNNNN|388|3290071|167880|167612|268|0|0|0|0|0|0|0|0|268|0|0|0|0|0|0|0|0|0|0|19.55||||||||||||||||||||1|1029|790|15083853
T|UBSA|202609|BML-J|ROUND|5000|LNNYN|2253|19428616.36|992548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-J|ROUND|5000|LNYNN|1|7816|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-J|ROUND|5000|LNYYN|567|4152314.68|212346|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003581|0.07|0.003581|0.07|0.003581|0.07|0.003581|0.07|0.003581|19.545|0.09|0.07|0.003581|0.777778|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BML-J|ROUND|5000|LYNYN|12|84831.07|4341|0|268|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.77|0.06|0.06|0.003035|1|0|||268|0|0||||||||268|0||||
T|UBSA|202609|BML-J|ROUND|50000|LYNYN|4|285045.7|14570|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001029|19.435|0.07|0.05|0.002573|0.714286|47|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|BML-L|ODD|0|LNNNN|86|6407.13|334|334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|BML-L|ODD|0|LNNYN|78|6221.33|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-L|ODD|0|LNYYN|5377|308158.21|15697|0|573|0|546|0|27|0|0|0|0|0|0.197818|0.010172|0.197818|0.010172|0.198237|0.010194|0.198342|0.010199|0.200576|0.010314|19.446763|0.238691|0.198168|0.01019|0.830226|573|0.020262|0.04712|0||0||||||||573|0|323|0|0|0.04712
T|UBSA|202609|BML-L|ODD|0|LYNYN|986|44022.12|2222|0|2|0|2|0|0|0|0|0|0|0|0.1|0.005149|0.1|0.005149|0.1|0.005149|0.1|0.005149|0.1|0.005149|19.42|0.12|0.1|0.005149|0.833333|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|BML-L|ODD|1000|LNNNN|118|172772.65|8888|8752|136|0|0|0|0|0|0|22|8|106|-0.105809|-0.005392|-0.105809|-0.005392|-0.105809|-0.005392|-0.105074|-0.005354|-0.103309|-0.005264|19.624375||||||||||||||||||||5|132|24|1347752.992647
T|UBSA|202609|BML-L|ODD|1000|LNNYN|396|590820.23|30357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-L|ODD|1000|LNYNN|1|1746.18|89|0|89|0|0|0|0|0|0|0|89|0|0|0|0|0|0|0|0|0|0.05|0.002548|19.62|0.34|0|0|0|89|0.17|33798|0||0||||||||89|0|1|0|0|33798
T|UBSA|202609|BML-L|ODD|1000|LNYYN|800|1349898|69545|0|167|0|78|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.625988|0.317365|0|0|0|167|0.158683|0.532934|0||0||||||||167|0|2|0|0|0.532934
T|UBSA|202609|BML-L|ODD|1000|LYNNN|5|8114.82|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-L|ODD|1000|LYNYN|18|27568.04|1406|0|216|0|216|0|0|0|0|0|0|0|0.202917|0.010341|0.202917|0.010341|0.205833|0.01049|0.205833|0.01049|0.229167|0.011679|19.622014|0.243194|0.202917|0.010341|0.83438|153|0.028431|0|63|0|0||||||||216|0||||
T|UBSA|202609|BML-L|ODD|250|LNNNN|78|33185.14|1708|1708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|102|
T|UBSA|202609|BML-L|ODD|250|LNNYN|248|146096.58|7480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-L|ODD|250|LNYYN|984|562918.67|28773|0|216|0|197|0|19|0|0|0|0|0|0.140694|0.007152|0.140694|0.007152|0.140694|0.007152|0.140694|0.007152|0.144074|0.007324|19.671921|0.213472|0.140694|0.007152|0.659076|216|0.036389|0.087963|0||0||||||||218|0|8|0|0|0.087963
T|UBSA|202609|BML-L|ODD|250|LYNNN|1|622.72|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-L|ODD|250|LYNYN|108|51061.92|2550|0|116|0|116|0|0|0|0|0|0|0|0.162931|0.008365|0.162931|0.008365|0.162931|0.008365|0.162931|0.008365|0.162931|0.008365|19.477414|0.251379|0.162931|0.008365|0.648148|116|0.044224|0|0||0||||||||116|0||||
T|UBSA|202609|BML-L|ROUND|1000|LNNNN|1060|2391991.94|123205|120630|2575|0|0|0|0|100|9|104|490|1872|-0.116551|-0.005968|-0.121988|-0.006246|-0.1248|-0.00639|-0.127588|-0.006533|-0.129184|-0.006615|19.529779||||||||||||||||||||36|7859|3445|2322232.180971
T|UBSA|202609|BML-L|ROUND|1000|LNNYN|2941|6267452.72|322425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-L|ROUND|1000|LNYNN|6|13580.76|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|218|100|
T|UBSA|202609|BML-L|ROUND|1000|LNYYN|393|913554.34|46564|0|500|0|500|0|0|0|0|0|0|0|0.052|0.002655|0.08|0.004085|0.082|0.004187|0.06|0.003064|0.038|0.00194|19.583|0.114|0.084|0.004289|0.736842|500|0.015|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|BML-L|ROUND|1000|LYNNN|14|39030.76|2006|2006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-L|ROUND|1000|LYNYN|59|171738.57|8784|0|488|0|488|0|0|0|0|0|0|0|0.047357|0.002366|0.096127|0.004803|0.201414|0.010065|0.201414|0.010065|0.201414|0.010065|20.012244|0.13625|0.110061|0.0055|0.807791|318|0.020094|0|170|0|0||||||||497|70||||
T|UBSA|202609|BML-L|ROUND|10000|LNNNN|72|983254.24|50956|50956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|556|556|
T|UBSA|202609|BML-L|ROUND|10000|LNNYN|256|3540032.64|183396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-L|ROUND|10000|LNYYN|13|186542.64|9580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-L|ROUND|10000|LYNNN|7|93408|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-L|ROUND|10000|LYNYN|33|439493|22500|0|700|0|700|0|0|0|0|0|0|0|0.064286|0.003202|0.064286|0.003202|0.06|0.002988|-0.008571|-0.000427|0.132857|0.006617|20.077857|0.067143|0.064286|0.003202|0.957447|100|0.01|0|600|0|0||||||||1500|0||||
T|UBSA|202609|BML-L|ROUND|20000|LYNNN|1|23352|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-L|ROUND|20000|LYNYN|7|211832.92|10843|0|122|0|122|0|0|0|0|0|0|0|-0.051803|-0.00267|-0.057213|-0.002949|-0.030164|-0.001555|-0.030164|-0.001555|-0.030164|-0.001555|19.402541|0.024426|0.02082|0.001073|0.852349|22|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202609|BML-L|ROUND|5000|LNNNN|424|3577137.84|185317|185317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|48|
T|UBSA|202609|BML-L|ROUND|5000|LNNYN|1742|15022532.5|779215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BML-L|ROUND|5000|LNYNN|1|8588.5|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-L|ROUND|5000|LNYYN|74|567823.73|29018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BML-L|ROUND|5000|LYNNN|14|117051.9|6015|6015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BML-L|ROUND|5000|LYNYN|72|623901.91|31979|0|689|0|689|0|0|0|0|0|0|0|0.032903|0.001652|0.032903|0.001652|0.041582|0.002087|0.114964|0.005771|0.114964|0.005771|19.92053|0.136821|0.049739|0.002497|0.36353|500|0.06|0|189|0|0||||||||1244|0||||
T|UBSA|202609|BML-L|ROUND|50000|LYNYN|1|56811|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMM|ODD|0|LNNNN|464|2778.47|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202609|BMM|ODD|0|LNNYN|572|26352.18|4538|0|3|0|2|0|1|0|0|0|0|0|-0.006667|-0.001217|0.013333|0.002434|0.006667|0.001217|0.006667|0.001217|0.056667|0.010344|5.478333||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|BMM|ODD|0|LNYNN|1|5.71|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.003509|0.02|0.003509|0.02|0.003509|0.03|0.005263|-0.02|-0.003509|5.7|0.04|0.02|0.003509|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BMM|ODD|0|LNYYN|3283|191522|33906|0|236|0|235|0|1|0|0|0|0|0|0.027246|0.004553|0.018856|0.003151|0.019703|0.003292|0.012542|0.002096|-0.109068|-0.018224|5.984682|0.080551|0.028602|0.004779|0.355076|236|0.025975|0.004237|0||0||||||||236|0|38|0|0|0.004237
T|UBSA|202609|BMM|ODD|0|LYNNN|3|17.66|3|2|1|0|0|0|0|1|0|0|0|0|0.01|0.001753|0.01|0.001753|-0.02|-0.003506|-0.02|-0.003506|-0.02|-0.003506|5.705|0.01|0.01|0.001753|1|0|||1|161|0||||||||1|0||||
T|UBSA|202609|BMM|ODD|0|LYNYN|251|10210.49|1761|0|339|0|309|0|30|0|0|0|0|0|0.026962|0.004648|0.027522|0.004745|0.030619|0.005279|0.033746|0.005818|0.090147|0.015541|5.800737|0.031386|0.029971|0.005167|0.954887|19|0.012632|0|320|0.09375|0||||||||339|0||||
T|UBSA|202609|BMM|ODD|250|LNNYN|239|101087.95|17292|0|70|0|70|0|0|0|0|0|0|0|-0.06|-0.009132|-0.08|-0.012177|-0.21|-0.031963|0.07|0.010654|0.38|0.057839|6.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMM|ODD|250|LNYYN|1060|432993.22|74707|0|1063|0|964|0|99|0|0|0|0|0|0.048824|0.007877|0.048777|0.007869|0.006096|0.000983|-0.03571|-0.005761|-0.101195|-0.016325|6.198664|0.079699|0.049821|0.008037|0.625118|1063|0.014939|0.093133|0||0||||||||1213|0|18|0|0|0.093133
T|UBSA|202609|BMM|ODD|250|LYNYN|120|49730.71|8549|0|1906|0|1906|0|0|0|0|0|0|0|0.034082|0.005718|0.028085|0.004712|0.025808|0.00433|0.021747|0.003649|-0.031417|-0.005271|5.960525|0.039517|0.040357|0.006771|1.021243|2|0.01|0|1822|0|82|0.01|0||||||2164|0||||
T|UBSA|202609|BMM|ROUND|1000|LNNNN|229|272562.61|50815|50357|458|0|0|0|0|400|0|58|0|0|-0.001616|-0.000265|-0.001616|-0.000265|0.007118|0.001168|-0.042009|-0.006895|-0.095546|-0.015681|6.092969||||||||||||||||||||3|1522|1300|1820.449782
T|UBSA|202609|BMM|ROUND|1000|LNNYN|950|1256132.37|225306|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.002859|0.023333|0.004002|0.036667|0.006289|0.05|0.008576|0.04|0.006861|5.83||||||||||||||||||||2|0|0|0
T|UBSA|202609|BMM|ROUND|1000|LNYNN|7|12476.13|2257|1657|600|0|600|0|0|0|0|0|0|0|-0.008333|-0.001533|0.001667|0.000307|-0.001667|-0.000307|-0.008333|-0.001533|-0.061667|-0.011346|5.435|0.07|0.015|0.00276|0.214286|600|0.0275|0|0||0||||||||600|100|3|303|100|0
T|UBSA|202609|BMM|ROUND|1000|LNYYN|1061|1555937.47|277162|0|2410|0|2410|0|0|0|0|0|0|0|0.047635|0.008375|0.050124|0.008813|0.073444|0.012913|0.088465|0.015554|0.116432|0.020471|5.687759|0.083154|0.048963|0.008608|0.588822|2410|0.017095|0|0||0||||||||3300|140|15|0|0|0
T|UBSA|202609|BMM|ROUND|1000|LYNNN|1|1010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMM|ROUND|1000|LYNYN|115|223655.07|39454|0|7782|0|7782|0|0|0|0|0|0|0|0.018737|0.003313|0.018174|0.003213|0.020207|0.003573|0.011635|0.002057|0.030739|0.005435|5.655836|0.032785|0.027791|0.004914|0.847685|1493|0.013014|0|6289|0|0||||||||11965|400||||
T|UBSA|202609|BMM|ROUND|10000|LNNYN|5|55137|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMM|ROUND|10000|LNYYN|10|125683.39|23316|0|96|0|96|0|0|0|0|0|0|0|-0.03|-0.00544|-0.03|-0.00544|-0.01|-0.001813|-0.02|-0.003626|-0.12|-0.021759|5.515|0.07|0.05|0.009066|0.714286|96|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|BMM|ROUND|10000|LYNYN|12|188441.91|31852|0|600|0|600|0|0|0|0|0|0|0|-0.015|-0.002539|-0.001667|-0.000282|0.005|0.000846|-0.025|-0.004231|0.331667|0.056135|5.908333|0.03|0.015|0.002539|0.5|300|0.015|0|300|0|0||||||||1200|100||||
T|UBSA|202609|BMM|ROUND|20000|LNNYN|1|26775|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMM|ROUND|20000|LNYYN|9|286634|53900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMM|ROUND|20000|LYNYN|2|48710.71|8380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMM|ROUND|250|LNNNN|39|26076.5|4700|4500|200|0|0|0|0|0|200|0|0|0|-0.005|-0.000966|-0.005|-0.000966|-0.01|-0.001932|-0.005|-0.000966|-0.015|-0.002899|5.175||||||||||||||||||||2|463|245|3149.5
T|UBSA|202609|BMM|ROUND|250|LNNYN|3565|1989369.51|358167|0|598|0|598|0|0|0|0|0|0|0|-0.004582|-0.000797|0.001171|0.000204|-0.016087|-0.002799|0.006254|0.001088|-0.010401|-0.00181|5.747492||||||||||||||||||||7|0|0|0
T|UBSA|202609|BMM|ROUND|250|LNYNN|10|5146|1000|900|100|0|0|0|100|0|0|0|0|0|-0.02|-0.003937|-0.02|-0.003937|-0.02|-0.003937|-0.01|-0.001969|0.01|0.001969|5.08|0.02|0|0|0|100|0.01|8|0||0||||||||100|0|1|300|300|8
T|UBSA|202609|BMM|ROUND|250|LNYYN|3629|2077127.23|369411|0|5956|0|5856|0|100|0|0|0|0|0|0.0327|0.005642|0.03045|0.005253|0.038885|0.006709|0.03458|0.005966|0.031733|0.005475|5.796259|0.094641|0.026488|0.00457|0.279875|5956|0.034077|0.01679|0||0||||||||6391|0|63|0|0|0.01679
T|UBSA|202609|BMM|ROUND|250|LYNYN|417|237745.85|41986|0|11146|0|10746|0|400|0|0|0|0|0|0.031374|0.005492|0.029865|0.005228|0.028573|0.005002|0.033465|0.005858|0.063659|0.011144|5.712574|0.044811|0.041394|0.007246|0.923758|1754|0.010855|0|9392|0.042589|0||||||||11450|0||||
T|UBSA|202609|BMM|ROUND|5000|LNNYN|28|164692.76|30206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMM|ROUND|5000|LNYYN|24|156242.86|27987|0|1030|0|1030|0|0|0|0|0|0|0|0.088058|0.014502|0.06301|0.010377|0.059126|0.009737|0.059126|0.009737|0.175825|0.028956|6.072184|0.149223|0.104175|0.017156|0.698113|1030|0.022524|0|0||0||||||||3400|0|5|0|0|0
T|UBSA|202609|BMM|ROUND|5000|LYNYN|15|103632.79|18846|0|1700|0|1700|0|0|0|0|0|0|0|-0.007647|-0.001328|-0.025294|-0.004393|-0.031765|-0.005517|-0.062353|-0.01083|-0.118824|-0.020639|5.757353|0.047647|0.042941|0.007458|0.901235|400|0.01|0|1300|0|0||||||||1800|500||||
T|UBSA|202609|BMM|ROUND|50000|LNNNN|1|93617|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMM|ROUND|50000|LNYYN|1|50050|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMN|ODD|0|LNNNN|105|10355.21|431|418|13|0|0|0|0|0|7|0|1|5|-0.191538|-0.007855|-0.191538|-0.007855|-0.196154|-0.008045|-0.197692|-0.008108|-0.176154|-0.007224|24.383462||||||||||||||||||||4|29|21|1025018.153846
T|UBSA|202609|BMN|ODD|0|LNNYN|8|1679.48|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMN|ODD|0|LNYYN|1174|115891.66|5194|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001821|0.04|0.001821|0.04|0.001821|0.04|0.001821|0.04|0.001821|21.96|0.08|0.04|0.001821|0.5|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|BMN|ODD|0|LYNYN|305|9961.69|426|0|15|0|15|0|0|0|0|0|0|0|0.198|0.008066|0.198|0.008066|0.198|0.008066|0.198|0.008066|0.038|0.001548|24.546333|0.25|0.198|0.008066|0.792|15|0.026|0|0||0||||||||15|0||||
T|UBSA|202609|BMN|ODD|1000|LNNNN|21|25603.84|1090|1090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|3|
T|UBSA|202609|BMN|ODD|1000|LNNYN|23|31061.23|1261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMN|ODD|1000|LNYYN|87|132150.1|5595|0|2|0|2|0|0|0|0|0|0|0|0.35|0.014164|0.35|0.014164|0.35|0.014164|0.36|0.014569|0.36|0.014569|24.71|0.5|0.42|0.016997|0.84|2|0.04|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|BMN|ODD|1000|LYNYN|12|22041.5|934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMN|ODD|250|LNNNN|113|74324.18|3186|3159|27|0|0|0|0|0|0|0|27|0|-0.36|-0.015177|-0.36|-0.015177|-0.36|-0.015177|-0.36|-0.015177|-0.36|-0.015177|23.72||||||||||||||||||||1|99|16|81865
T|UBSA|202609|BMN|ODD|250|LNNYN|12|5570.4|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMN|ODD|250|LNYYN|512|217213.67|9730|0|37|0|2|0|35|0|0|0|0|0|-0.331081|-0.014416|-0.331081|-0.014416|-0.293243|-0.012768|-0.208108|-0.009061|-0.152432|-0.006637|22.966892|0.336486|-0.331081|-0.014416|-0.983936|37|0.333784|0.945946|0||0||||||||52|0|2|0|0|0.945946
T|UBSA|202609|BMN|ODD|250|LYNYN|4|1835.44|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMN|ROUND|1000|LNNNN|215|523070.65|21686|20704|982|0|0|0|0|0|100|0|538|344|-0.273707|-0.011281|-0.261079|-0.010761|-0.248625|-0.010247|-0.222434|-0.009168|-0.168625|-0.00695|24.262205||||||||||||||||||||14|1956|782|723841.485743
T|UBSA|202609|BMN|ROUND|1000|LNNYN|568|1722237.24|70060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMN|ROUND|1000|LNYYN|329|943150.47|38827|0|373|0|373|0|0|0|0|0|0|0|0.062627|0.002558|0.062627|0.002558|0.062627|0.002558|0.062627|0.002558|-0.080697|-0.003295|24.487453|0.144879|0.090027|0.003676|0.621392|373|0.027426|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|BMN|ROUND|1000|LYNYN|82|226423.1|9467|0|751|0|751|0|0|0|0|0|0|0|0.199787|0.008595|0.166498|0.007163|0.153182|0.00659|0.126551|0.005444|0.126551|0.005444|23.245033|0.205113|0.189134|0.008137|0.922098|100|0.06|0|651|0|0||||||||1134|0||||
T|UBSA|202609|BMN|ROUND|10000|LNNYN|144|1790094.08|74364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMN|ROUND|10000|LNYYN|65|851448.92|35495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMN|ROUND|10000|LYNYN|15|174783.45|7651|0|441|0|441|0|0|0|0|0|0|0|0.215102|0.009396|0.243673|0.010644|0.211406|0.009235|0.206871|0.009037|0.182517|0.007973|22.892687|0.284694|0.252086|0.011012|0.885464|341|0.021085|0|100|0|0||||||||1500|0||||
T|UBSA|202609|BMN|ROUND|20000|LNNYN|56|1310075.28|53984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMN|ROUND|20000|LNYYN|1|21135.2|911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMN|ROUND|20000|LYNYN|1|21135.2|911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMN|ROUND|5000|LNNYN|278|1988058.82|79946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMN|ROUND|5000|LNYYN|37|272847.55|11404|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.52|-0.021817|-0.6|-0.025173|23.835|0.03|0|0|0|300|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BMN|ROUND|5000|LYNYN|12|90271.91|3838|0|637|0|637|0|0|0|0|0|0|0|0.187943|0.007735|0.148697|0.00612|0.362198|0.014906|0.330801|0.013614|0.325793|0.013408|24.298838|0.409294|0.403014|0.016586|0.984658|100|0.02|0|537|0|0||||||||1817|0||||
T|UBSA|202609|BMNG|ODD|0|LNNYN|99|18092.17|669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNG|ODD|0|LNYYN|263|38882.27|1432|0|13|0|13|0|0|0|0|0|0|0|0|0|-0.036923|-0.001318|0.153846|0.00549|0.318462|0.011365|0.383846|0.013698|28.021154|0.103846|0|0|0|13|0.051923|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|BMNG|ODD|1000|LNNYN|12|16275.42|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNG|ODD|1000|LNYYN|88|136779.96|4961|0|51|0|51|0|0|0|0|0|0|0|0|0|-0.064314|-0.002412|-0.299216|-0.01122|-0.845882|-0.03172|-0.25098|-0.009411|26.667451|0.12|0|0|0|51|0.06|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202609|BMNG|ODD|1000|LYNYN|1|1655.28|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMNG|ODD|250|LNNYN|156|65279.64|2274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNG|ODD|250|LNYYN|283|144018.6|5135|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|-0.034375|-0.001297|-0.011458|-0.000432|-0.42375|-0.015986|26.5075|0.11125|0|0|0|48|0.055625|0|0||0||||||||64|0|3|0|0|0
T|UBSA|202609|BMNG|ODD|250|LYNYN|3|2210.32|95|0|16|0|16|0|0|0|0|0|0|0|0.09|0.003606|0.08|0.003206|-0.18|-0.007213|-0.03|-0.001202|-0.44|-0.017632|24.955|0.09|0.09|0.003606|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|BMNG|ROUND|1000|LNNNN|1035|5080795.36|179464|178893|571|0|0|0|0|414|157|0|0|0|-0.016252|-0.000634|-0.035499|-0.001385|-0.150771|-0.005881|0.021734|0.000848|-0.028757|-0.001122|25.638012||||||||||||||||||||3|1657|424|991.518389
T|UBSA|202609|BMNG|ROUND|1000|LNNYN|1779|4982807.5|178450|0|200|0|200|0|0|0|0|0|0|0|0.1|0.004038|-0.01|-0.000404|-0.18|-0.007268|0.17|0.006865|-0.21|-0.00848|24.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMNG|ROUND|1000|LNYNN|2|9983.77|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMNG|ROUND|1000|LNYYN|817|2291950.25|82947|0|450|0|450|0|0|0|0|0|0|0|0.042222|0.001609|0.035556|0.001355|0.008889|0.000339|-0.072222|-0.002753|-0.222222|-0.00847|26.237778|0.08|0.042222|0.001609|0.527778|450|0.018889|0|0||0||||||||550|0|4|0|0|0
T|UBSA|202609|BMNG|ROUND|1000|LYNYN|15|51085|2000|0|59|0|59|0|0|0|0|0|0|0|-0.06|-0.002218|-0.04|-0.001479|-0.51|-0.018854|-1.34|-0.049538|-2.13|-0.078743|27.05|0.02|0.04|0.001479|2|0|||0||59|0.01|0||||||100|0||||
T|UBSA|202609|BMNG|ROUND|10000|LNNYN|1|12355|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNG|ROUND|10000|LNYYN|107|1466722.54|53427|0|954|0|954|0|0|0|0|0|0|0|0.018868|0.000638|0.034591|0.001169|-0.004277|-0.000145|-0.221803|-0.007495|-0.687966|-0.023247|29.593512|0.087904|0.04717|0.001594|0.536609|954|0.020367|0|0||0||||||||1900|0|4|0|0|0
T|UBSA|202609|BMNG|ROUND|10000|LYNYN|2|20560.57|699|0|340|0|340|0|0|0|0|0|0|0|0.108235|0.003621|0.108235|0.003621|0.158235|0.005294|0.128235|0.00429|0.028235|0.000945|29.89|0.14|0.108235|0.003621|0.773109|340|0.015882|0|0||0||||||||340|0||||
T|UBSA|202609|BMNG|ROUND|20000|LNYYN|4|99088|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMNG|ROUND|20000|LYNYN|1|34596|1200|0|300|0|300|0|0|0|0|0|0|0|0.04|0.00139|0.04|0.00139|0.08|0.00278|0.02|0.000695|0.32|0.011121|28.775|0.11|0.11|0.003823|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|BMNG|ROUND|5000|LNNNN|699|4063210|139760|139760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|940|313|
T|UBSA|202609|BMNG|ROUND|5000|LNNYN|27|158841.6|5546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNG|ROUND|5000|LNYNN|3|18790|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMNG|ROUND|5000|LNYYN|75|559842.5|21331|0|648|0|648|0|0|0|0|0|0|0|0.035432|0.001637|0.035432|0.001637|-0.048827|-0.002255|0.043765|0.002022|0.037593|0.001736|21.649722|0.083148|0.035432|0.001637|0.426132|648|0.023858|0|0||0||||||||988|0|3|0|0|0
T|UBSA|202609|BMNG|ROUND|5000|LYNYN|14|93799.74|3491|0|968|0|968|0|0|0|0|0|0|0|0.041074|0.001574|0.04314|0.001653|0.006942|0.000266|-0.189669|-0.007269|0.04|0.001533|26.091281|0.074132|0.065868|0.002525|0.888517|400|0.01|0|568|0|0||||||||1049|0||||
T|UBSA|202609|BMNP|ODD|0|LNNNN|2|197.36|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNP|ODD|0|LNNYN|36|5427.29|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNP|ODD|0|LNYYN|1222|153340.61|1548|0|13|0|13|0|0|0|0|0|0|0|0.783077|0.007913|0.783077|0.007913|0.783077|0.007913|0.783077|0.007913|0.783077|0.007913|98.961538|0.856923|0.783077|0.007913|0.913824|13|0.036923|0|0||0||||||||13|0|11|0|0|0
T|UBSA|202609|BMNP|ODD|0|LYNYN|364|46547.25|470|0|11|0|9|0|2|0|0|0|0|0|0.26|0.002634|0.26|0.002634|0.26|0.002634|0.26|0.002634|0.26|0.002634|98.721818|0.292727|0.26|0.002634|0.888199|2|0.09|1|9|0|0||||||||11|0||||
T|UBSA|202609|BMNP|ODD|1000|LNNNN|108|415918.81|4227|4003|224|0|0|0|51|49|1|50|0|73|-0.069688|-0.000712|-0.073527|-0.000751|0.138616|0.001416|0.133125|0.00136|0.179688|0.001835|97.911272||||||||||||||||||||5|473|244|832055.879464
T|UBSA|202609|BMNP|ODD|1000|LNNYN|188|683934.08|6929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNP|ODD|1000|LNYNN|1|2487.5|25|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|99.5|0.4|0|0|0|25|0.2|61975|0||0||||||||25|0|1|25|0|61975
T|UBSA|202609|BMNP|ODD|1000|LNYYN|1667|3881970.55|39508|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.105682|0.001066|0.105682|0.001066|99.168864|0.780909|0|0|0|88|0.390455|0|0||0||||||||100|0|5|0|0|0
T|UBSA|202609|BMNP|ODD|1000|LYNYN|9|17886.14|182|0|27|0|27|0|0|0|0|0|0|0|0.213333|0.002178|0.213333|0.002178|0.213333|0.002178|0.217778|0.002224|0.217778|0.002224|97.941111|0.24|0.213333|0.002178|0.888889|12|0.03|0|15|0|0||||||||27|0||||
T|UBSA|202609|BMNP|ODD|250|LNNNN|121|73490.73|749|749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|4|
T|UBSA|202609|BMNP|ODD|250|LNNYN|30|20857.65|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNP|ODD|250|LNYYN|1686|1115325|11321|0|128|0|128|0|0|0|0|0|0|0|0.335234|0.003431|0.335234|0.003431|0.335234|0.003431|0.332344|0.003401|0.304609|0.003117|97.718477|0.611953|0.335234|0.003431|0.547811|128|0.138359|0|0||0||||||||128|0|23|0|0|0
T|UBSA|202609|BMNP|ODD|250|LYNYN|62|27686.9|280|0|7|0|7|0|0|0|0|0|0|0|0.251429|0.002526|0.251429|0.002526|0.251429|0.002526|0.251429|0.002526|0.251429|0.002526|99.547143|0.251429|0.251429|0.002526|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|BMNP|ODD|5000|LNNNN|1|7416.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|BMNP|ODD|5000|LNNYN|106|822024.49|8312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNP|ODD|5000|LNYYN|389|3026461.02|30615|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.276|0.4|0|0|0|125|0.2|0|0||0||||||||136|0|2|0|0|0
T|UBSA|202609|BMNP|ODD|5000|LYNYN|6|54724.94|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMNP|ROUND|10000|LNNYN|146|2338317.34|23607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNP|ROUND|10000|LNYYN|244|4086188.92|41458|0|825|0|825|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.5|0.4|0|0|0|825|0.2|0|0||0||||||||953|0|5|0|0|0
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T|UBSA|202609|BMNP|ROUND|20000|LNNYN|152|4656562.22|46920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNP|ROUND|20000|LNYYN|123|4643341.64|46745|0|686|0|686|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.534985|0.295044|0|0|0|686|0.147522|0|0||0||||||||600|200|3|0|0|0
T|UBSA|202609|BMNP|ROUND|20000|LYNYN|17|636094.26|6476|0|1085|0|1085|0|0|0|0|0|0|0|-0.357327|-0.003614|-0.357327|-0.003614|-0.357327|-0.003614|-0.357327|-0.003614|-0.454793|-0.004599|98.88023|0.28977|0.261198|0.002642|0.901399|350|0.044286|0|735|0|0||||||||700|485||||
T|UBSA|202609|BMNP|ROUND|200000|LYNYN|3|778848.5|7967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMNP|ROUND|5000|LNNNN|115|1129995|11500|11284|216|0|0|0|0|0|2|0|106|108|-1.377778|-0.014039|-1.377778|-0.014039|-1.382407|-0.014086|-1.613889|-0.016445|-1.655556|-0.016869|98.139907||||||||||||||||||||3|1172|440|270952.291667
T|UBSA|202609|BMNP|ROUND|5000|LNNYN|373|3681222|37300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNP|ROUND|5000|LNYNN|1|9955|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMNP|ROUND|5000|LNYYN|367|3619138|36700|0|400|0|400|0|0|0|0|0|0|0|0.375|0.003809|0.375|0.003809|0.3775|0.003835|0.3775|0.003835|0.3775|0.003835|98.445|0.66|0.375|0.003809|0.568182|400|0.1425|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|BMNP|ROUND|5000|LYNYN|34|333752|3400|0|301|0|301|0|0|0|0|0|0|0|0.337375|0.003442|0.337375|0.003442|0.337375|0.003442|0.337375|0.003442|0.337375|0.003442|98.018854|0.430997|0.337375|0.003442|0.78278|301|0.046811|0|0||0||||||||400|0||||
T|UBSA|202609|BMNP|ROUND|50000|LNYYN|9|475510|4788|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.5|0.4|0|0|0|72|0.2|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202609|BMNR|ODD|0|LNYYN|4993|403404.53|15839|0|1665|0|1615|0|50|0|0|0|0|0|0.000156|0.000006|0.002805|0.00011|0.004348|0.000171|0.005411|0.000212|0.003826|0.00015|25.49312|0.0103|-0.000024|-0.000001|-0.002332|1663|0.005168|0.030066|2|0|0||||||||1742|0|668|1|1|0.03003
T|UBSA|202609|BMNR|ODD|0|LYNYN|1779|181804.54|7128|0|2211|0|2177|0|34|0|0|0|0|0|0.007345|0.000291|0.004912|0.000194|0.000733|0.000029|-0.012709|-0.000503|-0.004215|-0.000167|25.277592|0.01019|0.010118|0.0004|0.992898|36|0.005|0|2165|0.015704|10|0.01|0||||||2278|0||||
T|UBSA|202609|BMNR|ODD|1000|LNNYN|611|1023824.84|38839|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.087895|0.003194|0.003684|0.000134|27.516579||||||||||||||||||||2|0|0|0
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T|UBSA|202609|BMNR|ROUND|1000|LNNNN|19|64457|2600|2000|600|0|0|0|0|200|300|100|0|0|0|0|0.001667|0.000067|0.018333|0.000733|-0.031667|-0.001266|-0.396667|-0.015858|25.014167||||||||||||||||||||5|747|507|3000.194738
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T|UBSA|202609|BMNR|ROUND|1000|LNYYN|8506|25428687.52|1005137|0|56131|0|54483|0|1648|0|0|0|0|0|0.001196|0.000048|0.00456|0.000182|0.011982|0.000478|0.007207|0.000288|-0.024233|-0.000967|25.052375|0.010325|-0.00011|-0.000004|-0.010681|56130|0.005218|0.02936|1|0|0||||||||71401|34|602|0|0|0.02936
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T|UBSA|202609|BMNR|ROUND|10000|LNNYN|145|2093005.69|82275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNR|ROUND|10000|LNYYN|1360|17573284.71|679085|0|17666|0|16367|0|1299|0|0|0|0|0|-0.001841|-0.000072|0.001409|0.000055|0.017761|0.000695|0.008831|0.000345|0.050799|0.001987|25.560838|0.010057|0|0|0|17666|0.005028|0.073531|0||0||||||||42632|100|83|0|0|0.073531
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T|UBSA|202609|BMNR|ROUND|20000|LNNNN|4|148672|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1483|0|
T|UBSA|202609|BMNR|ROUND|20000|LNNYN|133|3899111.38|152296|0|2823|0|2823|0|0|0|0|0|0|0|-0.003429|-0.000125|0.015317|0.00056|0.035317|0.001291|0.094658|0.00346|-0.210889|-0.007709|27.355425||||||||||||||||||||2|0|0|0
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T|UBSA|202609|BMNR|ROUND|200000|LNNNN|3|1187997|46100|45800|300|0|0|0|0|300|0|0|0|0|0|0|-0.01|-0.000388|-0.05|-0.001941|-0.23|-0.008927|-0.05|-0.001941|25.765||||||||||||||||||||1|910|0|91
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T|UBSA|202609|BMNR|ROUND|50000|LNNNN|5|569517|22100|17699|4401|0|117|0|100|4184|0|0|0|0|0.00152|0.000059|0.01469|0.00057|-0.05|-0.001941|-0.21|-0.008151|-0.031818|-0.001235|25.765||||||||||||||||||||4|12508|11852|496.864576
T|UBSA|202609|BMNR|ROUND|50000|LNNYN|111|13238777.05|517306|0|279|0|279|0|0|0|0|0|0|0|-0.05|-0.002057|-0.05|-0.002057|-0.05|-0.002057|-0.03|-0.001234|0.19|0.007817|24.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMNR|ROUND|50000|LNYYN|277|25717351.31|979144|0|8912|0|8564|0|348|0|0|0|0|0|-0.014926|-0.000592|-0.007517|-0.000298|-0.011463|-0.000455|0.023287|0.000924|0.095558|0.003792|25.20075|0.011134|0|0|0|8912|0.005567|0.039048|0||0||||||||75650|0|27|0|0|0.039048
T|UBSA|202609|BMNR|ROUND|50000|LYNNN|1|164928|6400|6243|157|0|157|0|0|0|0|0|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.05|-0.00194|-0.23|-0.008923|-0.05|-0.00194|25.775|0.01|0.01|0.000388|1|0|||157|0|0||||||||2400|0||||
T|UBSA|202609|BMNR|ROUND|50000|LYNYN|778|79799424.17|3171046|0|198388|0|193232|0|5156|0|0|0|0|0|-0.005361|-0.000214|-0.002276|-0.000091|0.002723|0.000109|0.002733|0.000109|0.00592|0.000236|25.074996|0.010084|0.009319|0.000372|0.924178|14868|0.005101|0.026903|183520|0.025915|0||||||||1314561|7641||||
T|UBSA|202609|BMNU|ODD|0|LNNYN|4663|388640.46|19155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNU|ODD|0|LNYYN|5968|504426.67|24930|0|76|0|76|0|0|0|0|0|0|0|-0.006842|-0.000346|-0.001316|-0.000066|0.034474|0.001741|0.086711|0.00438|0.171579|0.008667|19.795724|0.030395|0.002763|0.00014|0.090909|76|0.013816|0|0||0||||||||82|0|18|0|0|0
T|UBSA|202609|BMNU|ODD|0|LYNYN|384|33502.66|1701|0|225|0|215|0|10|0|0|0|0|0|0.0112|0.000586|0.011467|0.0006|0.016578|0.000867|-0.018178|-0.000951|0.113867|0.005957|19.114089|0.020178|0.018356|0.00096|0.909692|54|0.006759|0|155|0.064516|16|0.01|0||||||225|0||||
T|UBSA|202609|BMNU|ODD|1000|LNNYN|59|92605.48|4432|0|151|0|151|0|0|0|0|0|0|0|0.00245|0.000107|0.01245|0.000543|0.014901|0.00065|0.008543|0.000373|0.077616|0.003385|22.931821||||||||||||||||||||2|0|0|0
T|UBSA|202609|BMNU|ODD|1000|LNYYN|203|282884.46|13780|0|803|0|803|0|0|0|0|0|0|0|-0.00127|-0.000061|0.013001|0.000627|0.036725|0.00177|0.04061|0.001957|-0.016862|-0.000813|20.751943|0.031208|0|0|0|803|0.015604|0|0||0||||||||909|0|12|0|0|0
T|UBSA|202609|BMNU|ODD|1000|LYNYN|184|256443.46|12461|0|5125|0|4884|0|241|0|0|0|0|0|0.009877|0.000485|0.019588|0.000961|0.008265|0.000405|0.004999|0.000245|-0.083514|-0.004097|20.384885|0.01793|0.014349|0.000704|0.800305|1348|0.006806|0.039318|3777|0.049775|0||||||||5251|0||||
T|UBSA|202609|BMNU|ODD|250|LNNYN|284|117688.98|5793|0|83|0|83|0|0|0|0|0|0|0|-0.03|-0.001606|-0.017952|-0.000961|0.027831|0.00149|-0.184217|-0.009859|-0.151687|-0.008118|18.684759||||||||||||||||||||2|0|0|0
T|UBSA|202609|BMNU|ODD|250|LNYYN|774|369468.37|18457|0|132|0|132|0|0|0|0|0|0|0|0.008485|0.00043|0.023788|0.001206|0.045985|0.002331|-0.043333|-0.002196|-0.178636|-0.009054|19.731174|0.029621|0.006591|0.000334|0.222506|132|0.011515|0|0||0||||||||132|0|4|0|0|0
T|UBSA|202609|BMNU|ODD|250|LYNYN|194|119321.61|6170|0|2446|0|2324|0|122|0|0|0|0|0|0.015065|0.000796|0.026517|0.001401|0.025871|0.001367|0.028786|0.001521|0.004894|0.000259|18.929477|0.018299|0.015944|0.000842|0.871314|421|0.007933|0|1979|0.061647|46|0.01|0||||||2446|0||||
T|UBSA|202609|BMNU|ROUND|1000|LNNNN|8|30307.9|1535|1535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNU|ROUND|1000|LNNYN|27920|60020241.21|2837525|0|883|0|883|0|0|0|0|0|0|0|-0.037554|-0.001925|-0.033148|-0.001699|-0.010011|-0.000513|0.033884|0.001737|0.345402|0.017705|19.508624||||||||||||||||||||8|0|0|0
T|UBSA|202609|BMNU|ROUND|1000|LNYNN|4|8318|400|350|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000959|-0.02|-0.000959|-0.03|-0.001439|-0.2|-0.009592|-0.13|-0.006235|20.85|0.02|0|0|0|50|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BMNU|ROUND|1000|LNYYN|8026|18672283.7|885164|0|12306|0|11706|0|600|0|0|0|0|0|0.005578|0.000281|0.011484|0.000579|0.028485|0.001437|-0.028351|-0.00143|-0.12647|-0.006381|19.821159|0.031008|0.009542|0.000481|0.307712|12106|0.010993|0.049562|0||200|0.005|0||||||13585|333|83|0|0|0.048757
T|UBSA|202609|BMNU|ROUND|1000|LYNYN|1050|2636710.05|128900|0|20794|0|20524|0|270|0|0|0|0|0|0.013234|0.000651|0.017766|0.000875|-0.003401|-0.000167|-0.016182|-0.000797|-0.017885|-0.00088|20.313757|0.022233|0.01847|0.000909|0.830741|4444|0.009479|0.022502|16150|0.010526|200|0.015|0||||||21325|636||||
T|UBSA|202609|BMNU|ROUND|10000|LNNYN|27|388133|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNU|ROUND|10000|LNYYN|94|1367859.48|67823|0|1673|0|1673|0|0|0|0|0|0|0|0.019074|0.000934|0.012062|0.000591|0.122469|0.005996|0.035941|0.00176|-1.055129|-0.051657|20.425622|0.027059|0.005081|0.000249|0.187762|1673|0.010989|0|0||0||||||||4500|700|9|0|0|0
T|UBSA|202609|BMNU|ROUND|10000|LYNYN|92|1273431.11|63056|0|15145|0|13945|0|1200|0|0|0|0|0|0.015202|0.000748|0.021669|0.001067|0.023798|0.001172|0.00497|0.000245|0.061721|0.003038|20.313191|0.02713|0.02621|0.00129|0.966074|2472|0.010101|0.202265|11373|0.061549|1300|0.013846|0||||||25190|1301||||
T|UBSA|202609|BMNU|ROUND|20000|LNNYN|1|25124|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNU|ROUND|20000|LNYYN|99|3081639.27|147522|0|900|0|900|0|0|0|0|0|0|0|0.006667|0.000321|-0.006667|-0.000321|0.02|0.000964|0.078889|0.003803|0.103333|0.004982|20.741667|0.03|0.007778|0.000375|0.259259|900|0.011111|0|0||0||||||||2500|0|5|0|0|0
T|UBSA|202609|BMNU|ROUND|20000|LYNYN|91|2867947.06|144208|0|16532|0|15382|0|1150|0|0|0|0|0|0.008162|0.000408|0.009361|0.000468|0.023287|0.001164|-0.010956|-0.000548|-0.032616|-0.00163|20.010324|0.028662|0.027693|0.001384|0.966191|2226|0.011235|0.134771|13006|0.065354|1300|0.013077|0||||||36434|1250||||
T|UBSA|202609|BMNU|ROUND|200000|LNYYN|14|4726138.42|241211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMNU|ROUND|200000|LYNYN|9|2580361.81|133467|0|2200|0|2200|0|0|0|0|0|0|0|0.006364|0.000315|0.001818|0.00009|0|0|-0.166364|-0.008234|-0.068182|-0.003375|20.204545|0.027273|0.027273|0.00135|1|0|||2200|0|0||||||||12000|0||||
T|UBSA|202609|BMNU|ROUND|5000|LNNYN|144|984362.13|49827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNU|ROUND|5000|LNYYN|283|1887668.71|96826|0|5661|0|5661|0|0|0|0|0|0|0|0.005299|0.000267|0.00089|0.000045|0.039179|0.001976|0.00912|0.00046|-0.209769|-0.010578|19.830692|0.02666|0.006006|0.000303|0.225285|5661|0.010327|0|0||0||||||||9220|300|29|0|0|0
T|UBSA|202609|BMNU|ROUND|5000|LYNYN|218|1555637.57|77598|0|19644|0|18514|0|1130|0|0|0|0|0|0.011397|0.000574|0.015847|0.000798|-0.007427|-0.000374|0.033205|0.001671|0.068864|0.003466|19.868731|0.023653|0.021593|0.001087|0.91292|2446|0.009906|0|16798|0.06727|400|0.01|0||||||26882|800||||
T|UBSA|202609|BMNU|ROUND|50000|LNNYN|5|609179.12|34560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNU|ROUND|50000|LNYYN|31|3020437.97|165078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMNU|ROUND|50000|LYNYN|50|4372165.18|220029|0|18904|0|18904|0|0|0|0|0|0|0|0.010012|0.000517|0.017757|0.000916|0.001145|0.000059|0.000815|0.000042|0.152975|0.007893|19.380362|0.03522|0.031686|0.001635|0.89967|3104|0.011405|0|15600|0|200|0.01|0||||||80460|200||||
T|UBSA|202609|BMNZ|ODD|0|LNNYN|89|12609.72|2420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNZ|ODD|0|LNYYN|178|14471.94|2875|0|81|0|81|0|0|0|0|0|0|0|0.001728|0.000343|0.006173|0.001225|0.005679|0.001127|0.019877|0.003945|0.04716|0.009361|5.03821|0.016173|0.001111|0.000221|0.068702|81|0.007531|0|0||0||||||||86|0|5|0|0|0
T|UBSA|202609|BMNZ|ODD|0|LYNYN|33|3751.88|793|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002176|0.01|0.002176|0.0003|0.000065|0.0181|0.003939|-0.0476|-0.010358|4.5954|0.01|0.01|0.002176|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BMNZ|ODD|250|LNNYN|133|52446.71|9256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNZ|ODD|250|LNYYN|87|32655.51|5680|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.019632|0.08|0.019632|4.075|0.01|0|0|0|27|0.005|0|0||0||||||||166|0|2|0|0|0
T|UBSA|202609|BMNZ|ODD|250|LYNYN|23|8884.3|1532|0|226|0|226|0|0|0|0|0|0|0|0.001327|0.000226|-0.008938|-0.00152|-0.015133|-0.002573|0.008407|0.00143|-0.003982|-0.000677|5.880929|0.01|0.01|0.0017|1|0|||226|0|0||||||||226|0||||
T|UBSA|202609|BMNZ|ROUND|1000|LNNYN|207|249290.55|43225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNZ|ROUND|1000|LNYYN|273|588602.08|120588|0|1028|0|1028|0|0|0|0|0|0|0|0|0|0|0|-0.044981|-0.008136|-0.122179|-0.0221|-0.209922|-0.037971|5.528444|0.016109|0|0|0|1028|0.008054|0|0||0||||||||2350|0|4|0|0|0
T|UBSA|202609|BMNZ|ROUND|1000|LYNYN|106|225663.22|45231|0|7059|0|6559|0|500|0|0|0|0|0|0.011731|0.00231|0.018208|0.003585|0.017731|0.003491|0.033217|0.00654|0.023797|0.004685|5.078964|0.010656|0.010452|0.002058|0.980856|200|0.005|0|6831|0.073196|28|0.01|0||||||8262|0||||
T|UBSA|202609|BMNZ|ROUND|10000|LNNYN|3|37614|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNZ|ROUND|10000|LNYYN|37|485658|97000|0|55|0|55|0|0|0|0|0|0|0|0|0|-0.02|-0.003157|-0.02|-0.003157|-0.03|-0.004736|0.07|0.01105|6.335|0.01|0|0|0|55|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|BMNZ|ROUND|10000|LYNYN|20|284673.21|61107|0|3300|0|3300|0|0|0|0|0|0|0|-0.01|-0.001776|0.008182|0.001453|0.008182|0.001453|0.061515|0.010927|0.048788|0.008666|5.629848|0.01|0.01|0.001776|1|0|||3300|0|0||||||||8800|0||||
T|UBSA|202609|BMNZ|ROUND|20000|LNYYN|2|42413|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMNZ|ROUND|20000|LYNYN|17|518265.64|105274|0|10344|0|10344|0|0|0|0|0|0|0|-0.071593|-0.013029|-0.028917|-0.005263|-0.021709|-0.003951|-0.057038|-0.01038|0.049412|0.008992|5.494838|0.01|0.01|0.00182|1|0|||10344|0|0||||||||23600|0||||
T|UBSA|202609|BMNZ|ROUND|200000|LYNYN|2|520088.36|91328|0|15000|0|0|0|15000|0|0|0|0|0|-0.07|-0.012467|-0.02|-0.003562|-0.01|-0.001781|-0.05|-0.008905|0.09|0.016028|5.615|0.01|0.03|0.005343|3|0|||0||15000|0.01|1||||||15300|0||||
T|UBSA|202609|BMNZ|ROUND|250|LNNYN|3061|1645976.7|338354|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00172|-0.01|-0.00172|-0.04|-0.006879|-0.13|-0.022356|0.15|0.025795|5.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMNZ|ROUND|250|LNYYN|208|135619.55|27656|0|100|0|100|0|0|0|0|0|0|0|0.0047|0.000914|0.0047|0.000914|0.0147|0.00286|-0.0753|-0.01465|-0.1353|-0.026323|5.14|0.02|-0.0053|-0.001031|-0.265|100|0.01265|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BMNZ|ROUND|250|LYNYN|112|63209.48|13245|0|2139|0|2139|0|0|0|0|0|0|0|0.005325|0.001133|0.006727|0.001432|0.010365|0.002206|0.01691|0.003599|0.050785|0.01081|4.698109|0.01|0.01|0.002129|1|0|||2139|0|0||||||||2239|0||||
T|UBSA|202609|BMNZ|ROUND|5000|LNNYN|2|16747|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMNZ|ROUND|5000|LNYYN|129|871336.89|180975|0|366|0|366|0|0|0|0|0|0|0|0.005464|0.000989|0.005464|0.000989|0.030929|0.005597|0.043607|0.007891|0|0|5.526038|0.01|0|0|0|366|0.005|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|BMNZ|ROUND|5000|LYNYN|27|184731.56|36540|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001767|0.04|0.007067|0.05|0.008834|0.01|0.001767|0.15|0.026502|5.66|0.02|0|0|0|400|0.01|0|0||0||||||||1300|0||||
T|UBSA|202609|BMNZ|ROUND|50000|LYNYN|2|145299|28700|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.002013|-0.01|-0.002013|0|0|0.005|0.001007|0.065|0.013085|4.9675|0.01|0.015|0.00302|1.5|0|||600|0|200|0.01|0||||||6500|0||||
T|UBSA|202609|BMO|ODD|0|LNNNN|4|686.82|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMO|ODD|0|LNNYN|684|118437.91|684|0|5|0|5|0|0|0|0|0|0|0|-0.032|-0.000185|0.004|0.000023|0.044|0.000255|0.118|0.000684|0.366|0.002121|172.536||||||||||||||||||||5|0|0|0
T|UBSA|202609|BMO|ODD|0|LNYYN|1902|329518.77|1902|0|99|0|97|0|2|0|0|0|0|0|0.017374|0.0001|0.01798|0.000104|0.026869|0.000155|0.032626|0.000188|0.043636|0.000252|173.391212|0.098182|0.016869|0.000097|0.171811|99|0.040657|0.020202|0||0||||||||99|0|99|0|0|0.020202
T|UBSA|202609|BMO|ODD|0|LYNYN|220|37932.41|220|0|169|0|167|0|2|0|0|0|0|0|0.074793|0.000435|0.074497|0.000433|0.068521|0.000398|0.063964|0.000372|0.098521|0.000573|172.015118|0.084438|0.076391|0.000444|0.904695|48|0.014167|0.020833|121|0.008264|0||||||||169|0||||
T|UBSA|202609|BMO|ODD|1000|LNNNN|387|1651686.7|9570|9414|156|0|0|0|21|69|38|28|0|0|-0.029808|-0.000173|-0.010449|-0.000061|0.018782|0.000109|0.081731|0.000476|0.032179|0.000187|171.811891||||||||||||||||||||11|615|310|6585.307692
T|UBSA|202609|BMO|ODD|1000|LNNYN|337|746152.23|4338|0|63|0|63|0|0|0|0|0|0|0|-0.015079|-0.000088|0.019048|0.000111|0.048254|0.000281|0.067143|0.000391|-0.111429|-0.000648|171.891825||||||||||||||||||||6|0|0|0
T|UBSA|202609|BMO|ODD|1000|LNYNN|10|26666.38|155|119|36|0|0|0|0|30|6|0|0|0|0.001389|0.000008|0|0|-0.028056|-0.000163|-0.038889|-0.000226|-0.134722|-0.000782|172.295278|0.122778|0.027222|0.000158|0.221719|36|0.047778|774.361111|0||0||||||||47|0|4|52|51|774.361111
T|UBSA|202609|BMO|ODD|1000|LNYYN|1886|4436598.59|25807|0|935|0|900|0|35|0|0|0|0|0|0.032524|0.000189|0.03739|0.000218|0.045102|0.000262|0.053187|0.000309|0.037316|0.000217|171.901642|0.124396|0.035112|0.000204|0.282263|935|0.044642|0.037433|0||0||||||||973|0|81|0|0|0.037433
T|UBSA|202609|BMO|ODD|1000|LYNNN|2|4016.83|23|11|12|0|0|0|0|0|12|0|0|0|0|0|0|0|0.1|0.000579|-0.05|-0.00029|-0.05|-0.00029|172.645|0.03|0.03|0.000174|1|0|||12|3951|0||||||||12|0||||
T|UBSA|202609|BMO|ODD|1000|LYNYN|156|327339.17|1911|0|971|0|961|0|10|0|0|0|0|0|0.063584|0.000373|0.066014|0.000387|0.064336|0.000377|0.045695|0.000268|0.069609|0.000408|170.470309|0.088198|0.064604|0.000379|0.732485|444|0.0258|0.022523|527|0|0||||||||1146|0||||
T|UBSA|202609|BMO|ODD|10000|LNNNN|13|150967.46|852|788|64|0|0|0|0|58|6|0|0|0|-0.035625|-0.000202|-0.028438|-0.000161|-0.0225|-0.000127|-0.031563|-0.000179|0.185938|0.001053|176.525938||||||||||||||||||||2|249|103|1012.875
T|UBSA|202609|BMO|ODD|10000|LNNYN|137|1692621.56|9843|0|315|0|315|0|0|0|0|0|0|0|-0.032381|-0.000188|-0.02981|-0.000173|-0.009905|-0.000057|-0.099143|-0.000576|0.310095|0.0018|172.270857||||||||||||||||||||4|0|0|0
T|UBSA|202609|BMO|ODD|10000|LNYNN|4|49137.9|281|101|180|0|13|0|0|102|65|0|0|0|0.070722|0.000403|0.070722|0.000403|0.175111|0.000997|-0.035167|-0.0002|0.078056|0.000445|175.597111|0.152222|0.061056|0.000348|0.401095|180|0.045583|2862.222222|0||0||||||||281|0|4|90|22|2862.222222
T|UBSA|202609|BMO|ODD|10000|LNYYN|500|6673134.31|38566|0|1676|0|1614|0|62|0|0|0|0|0|0.03932|0.000227|0.040334|0.000233|0.052888|0.000306|0.095996|0.000555|0.090245|0.000522|172.870686|0.14463|0.038568|0.000223|0.266667|1676|0.053031|0.036993|0||0||||||||1726|0|23|14|14|0.036993
T|UBSA|202609|BMO|ODD|10000|LYNYN|41|569614.91|3307|0|781|0|781|0|0|0|0|0|0|0|0.058784|0.000341|0.045403|0.000264|0.085583|0.000497|0.039078|0.000227|-0.019449|-0.000113|172.193278|0.085019|0.069193|0.000402|0.813855|189|0.032698|0|592|0|0||||||||1566|0||||
T|UBSA|202609|BMO|ODD|250|LNNNN|12|5912.33|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMO|ODD|250|LNNYN|473|231735.88|1347|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000292|-0.05|-0.000292|-0.05|-0.000292|0|0|-0.31|-0.001809|171.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMO|ODD|250|LNYNN|4|1399.44|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMO|ODD|250|LNYYN|1736|1000387.87|5787|0|104|0|104|0|0|0|0|0|0|0|0.013462|0.000078|0.013462|0.000078|0.027981|0.000162|0.015481|0.00009|0.074231|0.00043|172.732981|0.100577|0.013846|0.00008|0.137667|104|0.043365|0|0||0||||||||109|0|37|0|0|0
T|UBSA|202609|BMO|ODD|250|LYNYN|92|44908.64|262|0|157|0|145|0|12|0|0|0|0|0|0.075987|0.000445|0.045605|0.000267|0.036815|0.000215|0.041847|0.000245|0.163057|0.000954|170.911815|0.101847|0.076369|0.000447|0.749844|71|0.028169|0.070423|86|0.081395|0||||||||157|0||||
T|UBSA|202609|BMO|ODD|5000|LNNNN|48|331784.36|1910|1779|131|0|0|0|39|77|15|0|0|0|-0.01|-0.000058|-0.014809|-0.000085|0.020916|0.00012|0.028015|0.000161|0.028015|0.000161|173.777023||||||||||||||||||||6|380|181|743.305344
T|UBSA|202609|BMO|ODD|5000|LNNYN|245|1858187.49|10714|0|40|0|40|0|0|0|0|0|0|0|-0.05|-0.00029|-0.05|-0.00029|-0.05|-0.00029|-0.06|-0.000349|0.05|0.00029|172.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMO|ODD|5000|LNYNN|11|74064.27|426|256|170|0|0|0|0|89|81|0|0|0|0.012294|0.000071|0.031059|0.000179|-0.041765|-0.00024|-0.077824|-0.000447|-0.094118|-0.000541|173.980235|0.082706|0.010471|0.00006|0.1266|170|0.036118|1478.029412|0||0||||||||214|0|5|176|124|1478.029412
T|UBSA|202609|BMO|ODD|5000|LNYYN|566|4049591.3|23471|0|1157|0|1157|0|0|0|0|0|0|0|0.028073|0.000162|0.02981|0.000172|0.052368|0.000302|-0.018971|-0.000109|0.077096|0.000444|173.678159|0.12306|0.030674|0.000177|0.249263|1157|0.046193|0|0||0||||||||1295|0|32|0|0|0
T|UBSA|202609|BMO|ODD|5000|LYNYN|54|387720.96|2242|0|638|0|633|0|5|0|0|0|0|0|0.072931|0.000423|0.06837|0.000397|0.057069|0.000331|0.025376|0.000147|0.037633|0.000218|172.328973|0.080266|0.075094|0.000436|0.935559|165|0.01|0|473|0.010571|0||||||||1139|0||||
T|UBSA|202609|BMO|ROUND|10000|LNNNN|161|2767200|16100|15800|300|0|0|0|0|100|200|0|0|0|-0.06|-0.000352|-0.043333|-0.000254|-0.02|-0.000117|0.236667|0.00139|0.24|0.001409|170.283333||||||||||||||||||||3|481|191|1712
T|UBSA|202609|BMO|ROUND|10000|LNNYN|9690|167179043|969016|0|340|0|340|0|0|0|0|0|0|0|-0.017059|-0.000099|-0.01|-0.000058|-0.034706|-0.000202|-0.049412|-0.000288|-0.17|-0.00099|171.77||||||||||||||||||||4|0|0|0
T|UBSA|202609|BMO|ROUND|10000|LNYNN|3|51698|300|100|200|0|0|0|0|200|0|0|0|0|0.17|0.000989|-0.05|-0.000291|-0.04|-0.000233|-0.04|-0.000233|-0.94|-0.005468|171.91|0.76|0.13|0.000756|0.171053|200|0.315|544|0||0||||||||200|0|2|160|160|544
T|UBSA|202609|BMO|ROUND|10000|LNYYN|5878|101742991.92|588511|0|9589|0|9134|0|455|0|0|0|0|0|0.009604|0.000055|0.014363|0.000083|0.010031|0.000058|0.017765|0.000102|0.017067|0.000098|173.762643|0.141856|0.018947|0.000109|0.133563|9589|0.061455|0.04745|0||0||||||||10708|0|107|100|100|0.04745
T|UBSA|202609|BMO|ROUND|10000|LYNYN|168|2897882.31|16807|0|3904|0|3804|0|100|0|0|0|0|0|0.064493|0.000374|0.052871|0.000307|0.000866|0.000005|0.005487|0.000032|-0.03741|-0.000217|172.422163|0.101304|0.075587|0.000438|0.746138|1930|0.02601|0.051813|1974|0|0||||||||5800|0||||
T|UBSA|202609|BMO|ROUND|20000|LNNNN|4|159600.36|927|927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMO|ROUND|20000|LNNYN|99|2832839.1|16365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMO|ROUND|20000|LNYYN|921|24328840.3|140900|0|4100|0|4100|0|0|0|0|0|0|0|0.016354|0.000094|0.017478|0.000101|0.000315|0.000002|-0.009359|-0.000054|0.049012|0.000282|173.798038|0.1387|0.017817|0.000103|0.128458|4100|0.060441|0|0||0||||||||5038|200|28|0|0|0
T|UBSA|202609|BMO|ROUND|20000|LYNYN|34|1136567.21|6581|0|2129|0|2123|0|6|0|0|0|0|0|0.085167|0.000492|0.064035|0.00037|0.106364|0.000615|0.170921|0.000988|0.113114|0.000654|172.977447|0.133833|0.091419|0.000528|0.68308|1504|0.03002|0|625|0.0096|0||||||||2983|316||||
T|UBSA|202609|BMO|ROUND|200000|LNNYN|24|10012717.01|57656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMO|ROUND|200000|LNYYN|57|24578290.35|141712|0|400|0|400|0|0|0|0|0|0|0|-0.1725|-0.001015|-0.225|-0.001324|-0.1375|-0.000809|-0.1325|-0.00078|-0.3025|-0.00178|169.94125|0.1325|0.075|0.000441|0.566038|400|0.02875|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|BMO|ROUND|200000|LYNYN|21|7205425.92|41844|0|3028|0|2916|0|112|0|0|0|0|0|0.051347|0.000301|0.055779|0.000326|0.003712|0.000022|-0.057272|-0.000335|-0.056301|-0.00033|170.851909|0.09996|0.081532|0.000477|0.815647|1090|0.025596|0|1938|0.057792|0||||||||8600|740||||
T|UBSA|202609|BMO|ROUND|50000|LNNYN|55|4887769.75|28222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMO|ROUND|50000|LNYYN|183|15567852.18|90214|0|4053|0|4053|0|0|0|0|0|0|0|0.010792|0.000062|0.009558|0.000055|0.025991|0.00015|0.012475|0.000072|0.05356|0.000308|173.692517|0.120109|0.012519|0.000072|0.104232|4053|0.053795|0|0||0||||||||6700|1000|21|0|0|0
T|UBSA|202609|BMO|ROUND|50000|LYNYN|76|7711044.34|44854|0|7479|0|7273|0|206|0|0|0|0|0|-0.001992|-0.000012|-0.007099|-0.000041|-0.007167|-0.000042|0.002|0.000012|-0.004975|-0.000029|172.322462|0.076621|0.069551|0.000404|0.907722|2040|0.014167|0|5393|0.038198|46|0.053478|0||||||13213|948||||
T|UBSA|202609|BMOP|ODD|0|LNNYN|1|47.22|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMOP|ODD|0|LNYYN|4|242.19|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMOP|ODD|1000|LNNYN|3|4611.05|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMOP|ODD|1000|LNYYN|23|34609.11|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMOP|ODD|250|LNYYN|14|8306.47|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMOP|ROUND|1000|LNNYN|173|430288|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMOP|ROUND|1000|LNYYN|597|1649623.22|68599|0|795|0|795|0|0|0|0|0|0|0|-0.006101|-0.000254|-0.001069|-0.000044|-0.003648|-0.000152|-0.006164|-0.000256|-0.004906|-0.000204|24.051164|0.030126|-0.002516|-0.000105|-0.083507|795|0.016321|0|0||0||||||||1000|0|7|0|0|0
T|UBSA|202609|BMOP|ROUND|1000|LYNYN|35|112883.67|4697|0|804|0|704|0|100|0|0|0|0|0|0.039801|0.001659|0.057214|0.002384|0.054726|0.00228|0.052338|0.002181|0.051095|0.002129|23.997836|0.047413|0.047264|0.001969|0.996852|4|0.015|0|800|0.125|0||||||||1000|0||||
T|UBSA|202609|BMOP|ROUND|10000|LNNYN|4|59998|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMOP|ROUND|10000|LNYYN|19|248166.32|10269|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000831|0|0|24.075|0.01|0|0|0|97|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BMOP|ROUND|20000|LNYYN|4|135745|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMOP|ROUND|20000|LYNYN|2|96473|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMOP|ROUND|200000|LNYYN|1|286552.42|12173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMOP|ROUND|5000|LNNNN|7|49961.12|2094|1700|394|0|0|0|0|394|0|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.03|0.001283|23.39||||||||||||||||||||1|0|0|138
T|UBSA|202609|BMOP|ROUND|5000|LNNYN|15|109522|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMOP|ROUND|5000|LNYYN|24|185776.56|7757|0|522|0|522|0|0|0|0|0|0|0|0.001916|0.000081|0.001916|0.000081|0|0|-0.000843|-0.000035|0|0|23.790517|0.02341|0|0|0|522|0.011705|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202609|BMOP|ROUND|5000|LYNYN|8|68573.6|2860|0|495|0|495|0|0|0|0|0|0|0|-0.009899|-0.000411|-0.009899|-0.000411|-0.00596|-0.000248|-0.00596|-0.000248|-0.01|-0.000415|24.077121|0.018081|0.018081|0.000751|1|0|||495|0|0||||||||1000|0||||
T|UBSA|202609|BMOP|ROUND|50000|LNYYN|1|96473|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMOP|ROUND|50000|LYNYN|1|105885|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMR|ODD|0|LNNNN|6|18.53|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|BMR|ODD|0|LNNYN|65|362.84|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMR|ODD|0|LNYYN|1641|5376.41|4277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMR|ODD|0|LYNYN|554|1442.41|1145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMR|ROUND|0|LNNNN|8|1075.97|838|838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|BMR|ROUND|0|LNNYN|71|9615|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMR|ROUND|0|LNYYN|242|30494.7|24520|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.32|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BMR|ROUND|0|LYNYN|8|1297.15|1023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMR|ROUND|1000|LNNNN|19|37820.46|29461|29461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|BMR|ROUND|1000|LNYYN|1|2214.64|1786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMR|ROUND|1000|LYNYN|1|1082.52|873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMR|ROUND|250|LNNYN|11|2830|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMR|ROUND|250|LNYYN|14|3885.4|2988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMR|ROUND|250|LYNYN|6|1680.4|1317|0|200|0|200|0|0|0|0|0|0|0|0.02|0.014925|0.02|0.014925|0.02|0.014925|0.02|0.014925|0.02|0.014925|1.34|0.02|0.02|0.014925|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|BMRA|ODD|0|LNNYN|143|6412.66|2767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRA|ODD|0|LNYYN|681|23563.07|9991|0|1|0|0|0|1|0|0|0|0|0|0.04|0.018519|0.05|0.023148|0.05|0.023148|0.05|0.023148|0.05|0.023148|2.16|0.06|0.04|0.018519|0.666667|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|BMRA|ODD|0|LYNYN|60|621.35|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMRA|ROUND|0|LNNNN|18|4057|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRA|ROUND|0|LNNYN|74|16853|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRA|ROUND|0|LNYYN|114|25879|11400|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.034913|0|0|0|0|0|0|0.02|0.009975|2.005|0.09|-0.01|-0.004988|-0.111111|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BMRA|ROUND|0|LYNYN|12|2742|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMRA|ROUND|1000|LNNNN|228|445986.95|187016|186290|726|0|0|0|0|0|0|2|404|320|-0.184477|-0.076792|-0.194118|-0.080805|-0.201006|-0.083672|-0.206377|-0.085908|-0.158251|-0.065875|2.4023||||||||||||||||||||8|13403|3814|278163.811295
T|UBSA|202609|BMRA|ROUND|1000|LYNYN|2|2835.8|1154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMRA|ROUND|250|LNNNN|14|6807.98|2563|2563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRA|ROUND|250|LNNYN|19|5269|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRA|ROUND|250|LNYNN|1|261|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMRA|ROUND|250|LNYYN|72|25757.98|10588|0|192|0|192|0|0|0|0|0|0|0|-0.006042|-0.002272|-0.045208|-0.016999|-0.059167|-0.022247|-0.007083|-0.002663|-0.007083|-0.002663|2.659479|0.076042|0.056042|0.021072|0.736986|192|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BMRA|ROUND|250|LYNYN|2|1597|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMRC|ODD|0|LNNNN|86|2317.81|87|85|2|0|2|0|0|0|0|0|0|0|-0.27|-0.009888|-0.27|-0.009888|-0.27|-0.009888|-0.22|-0.008057|-0.04|-0.001465|27.305||||||||||||||||||||1|4|1|0
T|UBSA|202609|BMRC|ODD|0|LNNYN|441|36563.86|1323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRC|ODD|0|LNYYN|10524|756781.16|27476|0|150|0|149|0|1|0|0|0|0|0|0.0134|0.00049|0.013533|0.000495|0.013267|0.000486|0.019733|0.000722|0.038667|0.001415|27.325367|0.091267|0.014533|0.000532|0.15924|150|0.038367|0.006667|0||0||||||||161|0|65|0|0|0.006667
T|UBSA|202609|BMRC|ODD|0|LYNNN|1|26.43|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001136|0.03|0.001136|-0.03|-0.001136|-0.01|-0.000379|-0.07|-0.002651|26.405|0.05|0.03|0.001136|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|BMRC|ODD|0|LYNYN|232|12276.97|448|0|148|0|142|0|6|0|0|0|0|0|0.034527|0.001262|0.034595|0.001264|0.028108|0.001027|0.025068|0.000916|0.057027|0.002084|27.362736|0.036554|0.035608|0.001301|0.974122|6|0.011667|0|142|0.042254|0||||||||165|0||||
T|UBSA|202609|BMRC|ODD|1000|LNNNN|15|26673.88|941|941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|BMRC|ODD|1000|LNNYN|354|601951.17|21840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRC|ODD|1000|LNYYN|970|1615350.2|58369|0|838|0|838|0|0|0|0|0|0|0|0.012136|0.000435|0.014726|0.000528|0.01469|0.000527|0.040621|0.001457|0.042375|0.00152|27.8717|0.054618|-0.005346|-0.000192|-0.097881|838|0.029982|0|0||0||||||||922|0|12|0|0|0
T|UBSA|202609|BMRC|ODD|1000|LYNYN|50|89530.46|3242|0|839|0|839|0|0|0|0|0|0|0|0.026293|0.00095|0.026472|0.000956|0.029631|0.00107|0.012765|0.000461|-0.000715|-0.000026|27.67941|0.041538|0.030143|0.001089|0.725681|290|0.018241|0|532|0|17|0.03|0||||||1632|0||||
T|UBSA|202609|BMRC|ODD|250|LNNNN|3|1586.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRC|ODD|250|LNNYN|721|390136.53|14097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRC|ODD|250|LNYYN|2748|1572044.44|57093|0|538|0|440|0|98|0|0|0|0|0|0.03474|0.001261|0.037528|0.001362|0.027082|0.000983|0.02987|0.001084|0.031877|0.001157|27.547528|0.110037|0.044963|0.001632|0.408615|538|0.032537|0.182156|0||0||||||||538|0|23|0|0|0.182156
T|UBSA|202609|BMRC|ODD|250|LYNYN|30|18593.59|673|0|248|0|248|0|0|0|0|0|0|0|0.076653|0.002782|0.073669|0.002673|0.087944|0.003192|0.099234|0.003601|0.084234|0.003057|27.555464|0.082621|0.078831|0.002861|0.954124|47|0.01|0|201|0|0||||||||309|0||||
T|UBSA|202609|BMRC|ROUND|1000|LNNNN|616|1761850.46|64489|64389|100|0|0|0|0|0|0|100|0|0|-0.79|-0.028686|-0.78|-0.028322|-0.75|-0.027233|-0.77|-0.027959|-0.3|-0.010893|27.54||||||||||||||||||||1|1363|188|27312
T|UBSA|202609|BMRC|ROUND|1000|LNNYN|2198|6079975.34|219896|0|508|0|508|0|0|0|0|0|0|0|-0.008661|-0.000313|-0.006693|-0.000242|-0.004724|-0.000171|-0.032756|-0.001184|-0.013228|-0.000478|27.671929||||||||||||||||||||6|0|0|0
T|UBSA|202609|BMRC|ROUND|1000|LNYNN|14|38421|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|122|
T|UBSA|202609|BMRC|ROUND|1000|LNYYN|6666|19614187.28|711524|0|3875|0|3652|0|223|0|0|0|0|0|0.005105|0.000184|0.012354|0.000446|0.008932|0.000322|0.010552|0.000381|0.033479|0.001208|27.722863|0.066041|0.012862|0.000464|0.194756|3875|0.02659|0.057548|0||0||||||||5177|0|50|0|0|0.057548
T|UBSA|202609|BMRC|ROUND|1000|LYNYN|105|293152.48|10580|0|903|0|903|0|0|0|0|0|0|0|-0.011849|-0.000429|-0.004839|-0.000175|-0.008571|-0.00031|-0.008383|-0.000303|-0.00155|-0.000056|27.651849|0.033666|0.033666|0.001217|1|0|||903|0|0||||||||1615|6||||
T|UBSA|202609|BMRC|ROUND|10000|LNNNN|20|214942.94|7722|7722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|496|447|
T|UBSA|202609|BMRC|ROUND|10000|LNNYN|3|37199.92|1362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRC|ROUND|10000|LNYNN|5|67850|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|13|
T|UBSA|202609|BMRC|ROUND|10000|LNYYN|22|286877.06|10447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMRC|ROUND|10000|LYNYN|2|23791.92|862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMRC|ROUND|20000|LNNYN|2|53920|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRC|ROUND|20000|LNYNN|4|111936|4100|4094|6|0|0|0|0|0|6|0|0|0|0.26|0.009513|0.26|0.009513|0.26|0.009513|0.31|0.011343|0.05|0.001829|27.33|1.56|0.26|0.009513|0.166667|6|0.65|6901|0||0||||||||200|0|1|134|0|6901
T|UBSA|202609|BMRC|ROUND|20000|LNYYN|14|522624.14|19679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMRC|ROUND|5000|LNNNN|37|342745.44|12533|12533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|5|
T|UBSA|202609|BMRC|ROUND|5000|LNNYN|75|474403.64|16952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRC|ROUND|5000|LNYNN|9|66945.11|2424|2424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|10|
T|UBSA|202609|BMRC|ROUND|5000|LNYYN|176|1050249.29|37881|0|1502|0|1302|0|200|0|0|0|0|0|-0.001332|-0.000047|-0.002663|-0.000094|0|0|-0.000666|-0.000023|0.039893|0.001401|28.475732|0.044008|0|0|0|1502|0.022004|0.133156|0||0||||||||1896|200|10|0|0|0.133156
T|UBSA|202609|BMRC|ROUND|5000|LYNYN|12|74106.74|2659|0|505|0|505|0|0|0|0|0|0|0|0.041406|0.001498|0.041406|0.001498|0.039485|0.001429|0.031723|0.001148|-0.082812|-0.002996|27.638465|0.071347|0.047663|0.001725|0.668054|399|0.014987|0|106|0|0||||||||699|2||||
T|UBSA|202609|BMRC|ROUND|50000|LNYYN|2|141642|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMRN|ODD|0|LNNNN|238|15498.51|238|236|2|0|0|0|0|2|0|0|0|0|-0.045|-0.000688|-0.045|-0.000688|-0.025|-0.000382|0.105|0.001606|-0.175|-0.002676|65.3975||||||||||||||||||||2|19|1|103.5
T|UBSA|202609|BMRN|ODD|0|LNNYN|6056|426890.71|6648|0|5|0|5|0|0|0|0|0|0|0|-0.004|-0.000062|-0.002|-0.000031|0.01|0.000155|0.01|0.000155|0.022|0.00034|64.69||||||||||||||||||||5|0|0|0
T|UBSA|202609|BMRN|ODD|0|LNYNN|1|65.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMRN|ODD|0|LNYYN|5530|594846.87|9240|0|432|0|420|0|12|0|0|0|0|0|0.002847|0.000045|0.004005|0.000063|0.011019|0.000174|0.007801|0.000124|0.017454|0.000276|63.147789|0.045486|0.002454|0.000039|0.053944|432|0.021516|0.027778|0||0||||||||439|0|290|0|0|0.027778
T|UBSA|202609|BMRN|ODD|0|LYNNN|1|66.4|1|0|1|0|0|0|1|0|0|0|0|0|-0.09|-0.001355|-0.16|-0.002409|-0.14|-0.002108|-0.04|-0.000602|0.04|0.000602|66.42|0.04|0.04|0.000602|1|0|||1|2|0||||||||1|0||||
T|UBSA|202609|BMRN|ODD|0|LYNYN|689|71762.78|1119|0|688|0|655|0|33|0|0|0|0|0|0.038358|0.0006|0.037253|0.000583|0.030465|0.000477|0.024637|0.000385|0.025349|0.000397|63.911657|0.042907|0.038721|0.000606|0.902439|91|0.015824|0.010989|597|0.053601|0||||||||699|0||||
T|UBSA|202609|BMRN|ODD|1000|LNNNN|29|138959.98|2239|2105|134|0|0|0|60|0|74|0|0|0|0.033433|0.000517|0.038955|0.000602|0.022388|0.000346|0.130448|0.002016|0.168507|0.002605|64.696716||||||||||||||||||||2|148|56|1622.850746
T|UBSA|202609|BMRN|ODD|1000|LNNYN|477|1161659.95|18271|0|46|0|0|0|46|0|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|-0.04|-0.000617|-0.02|-0.000308|64.855||||||||||||||||||||1|46|46|1
T|UBSA|202609|BMRN|ODD|1000|LNYYN|5845|14534495.99|225555|0|2886|0|2862|0|24|0|0|0|0|0|0.01887|0.000294|0.018261|0.000285|0.033514|0.000523|0.040405|0.00063|0.003423|0.000053|64.105009|0.069352|0.018441|0.000288|0.265901|2886|0.025456|0.008316|0||0||||||||3953|0|102|0|0|0.008316
T|UBSA|202609|BMRN|ODD|1000|LYNNN|2|2161.13|33|16|17|0|0|0|17|0|0|0|0|0|0.07|0.001082|0.06|0.000928|-0.12|-0.001856|-0.15|-0.002319|0.15|0.002319|64.67|0.04|0.22|0.003402|5.5|0|||0||17|0.09|2||||||17|0||||
T|UBSA|202609|BMRN|ODD|1000|LYNYN|599|1672994.48|26175|0|5170|0|4930|0|240|0|0|0|0|0|0.036429|0.000567|0.03342|0.000521|0.023211|0.000362|0.020149|0.000314|0.035778|0.000557|64.205961|0.045814|0.041963|0.000654|0.915942|591|0.017369|0.028765|4548|0.049033|31|0.01|0||||||7659|0||||
T|UBSA|202609|BMRN|ODD|250|LNNYN|309|152316.92|2375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRN|ODD|250|LNYYN|6177|3165747.43|49189|0|964|0|925|0|39|0|0|0|0|0|0.005332|0.000083|0.00555|0.000087|0.014015|0.000218|0.012355|0.000193|0.08194|0.001278|64.14069|0.061961|0.006214|0.000097|0.100285|964|0.027873|0.040456|0||0||||||||1136|0|148|0|0|0.040456
T|UBSA|202609|BMRN|ODD|250|LYNYN|453|224231.71|3484|0|1443|0|1414|0|29|0|0|0|0|0|0.040908|0.000638|0.038073|0.000593|0.031296|0.000488|0.02124|0.000331|0.033493|0.000522|64.160482|0.049321|0.043437|0.000677|0.880708|295|0.01439|0.033898|1148|0.016551|0||||||||1553|0||||
T|UBSA|202609|BMRN|ODD|5000|LNNYN|54|310660.33|4864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRN|ODD|5000|LNYYN|976|5618257.84|87335|0|1768|0|1768|0|0|0|0|0|0|0|0.004055|0.000063|0.008275|0.000129|0.017104|0.000267|0.033433|0.000522|0.063705|0.000995|64.0194|0.041312|0.001538|0.000024|0.03724|1768|0.019887|0|0||0||||||||2999|0|33|0|0|0
T|UBSA|202609|BMRN|ODD|5000|LYNYN|139|795638.91|12474|0|2788|0|2788|0|0|0|0|0|0|0|0.028325|0.00044|0.024125|0.000375|0.019989|0.00031|0.031768|0.000493|0.031693|0.000492|64.389351|0.039089|0.033307|0.000517|0.852083|618|0.013042|0|2170|0|0||||||||4652|0||||
T|UBSA|202609|BMRN|ROUND|10000|LNNNN|7|123004.47|1887|1693|194|0|127|0|60|0|0|0|7|0|0.037835|0.00058|0.037474|0.000574|0.033144|0.000508|0.03567|0.000547|-0.157474|-0.002413|65.25049||||||||||||||||||||2|1200|1172|4821.850147
T|UBSA|202609|BMRN|ROUND|10000|LNNYN|674|9058389.63|140731|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001287|0.04|0.000644|0.08|0.001287|0.16|0.002574|-0.03|-0.000483|62.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMRN|ROUND|10000|LNYNN|4|66279.16|1016|0|1016|0|216|0|200|0|0|24|276|300|0.008632|0.000132|0.010709|0.000164|-0.002835|-0.000043|0.024213|0.000371|0.008543|0.000131|65.231949|0.062638|0.005709|0.000088|0.091138|1016|0.028465|297657.162402|0||0||||||||800|216|4|800|800|297657.162402
T|UBSA|202609|BMRN|ROUND|10000|LNYYN|1627|21757666.6|337962|0|10508|0|10508|0|0|0|0|0|0|0|0.000085|0.000001|0.0049|0.000076|0.014743|0.00023|0.028397|0.000443|0.064734|0.00101|64.084976|0.040425|0.001762|0.000028|0.043598|10508|0.019331|0|0||0||||||||13790|391|68|0|0|0
T|UBSA|202609|BMRN|ROUND|10000|LYNYN|237|3400027.49|53372|0|16365|0|16065|0|300|0|0|0|0|0|0.028174|0.00044|0.030949|0.000483|0.006537|0.000102|-0.005815|-0.000091|-0.027896|-0.000435|64.085077|0.044844|0.040668|0.000635|0.906879|4594|0.010248|0.065303|10933|0|838|0.015406|0||||||19490|1939||||
T|UBSA|202609|BMRN|ROUND|20000|LNNNN|30|1057135.96|16384|15405|979|0|0|0|0|400|579|0|0|0|0.031828|0.000488|0.027743|0.000425|0.005056|0.000078|0.005056|0.000078|0.006456|0.000099|65.234142||||||||||||||||||||2|2694|2390|1665.702112
T|UBSA|202609|BMRN|ROUND|20000|LNNYN|29|957816.24|14952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRN|ROUND|20000|LNYNN|7|188369.48|2887|936|1951|0|365|0|163|697|300|98|328|0|0.055946|0.000857|0.051814|0.000794|0.102752|0.001574|0.136863|0.002097|0.067863|0.00104|65.270723|0.082348|0.052076|0.000798|0.632391|1951|0.015136|10414.034854|0||0||||||||1100|851|5|1657|1316|10414.034854
T|UBSA|202609|BMRN|ROUND|20000|LNYYN|403|12213562.78|189900|0|8002|0|7659|0|343|0|0|0|0|0|-0.011495|-0.000178|-0.012942|-0.0002|0.016271|0.000252|0.020829|0.000322|0.045505|0.000703|64.693653|0.073504|0.002642|0.000041|0.035941|8002|0.035431|0.042864|0||0||||||||12926|1400|37|0|0|0.042864
T|UBSA|202609|BMRN|ROUND|20000|LYNNN|1|30686.3|470|0|470|0|470|0|0|0|0|0|0|0|-0.13|-0.001992|-0.09|-0.001379|-0.18|-0.002758|-0.29|-0.004443|-0.23|-0.003524|65.265|0.05|0.05|0.000766|1|0|||470|0|0||||||||470|0||||
T|UBSA|202609|BMRN|ROUND|20000|LYNYN|143|4476213.16|70221|0|22176|0|21746|30|400|0|0|0|0|0|0.010274|0.000161|0.013131|0.000206|0.000974|0.000015|-0.019598|-0.000307|0.009686|0.000152|63.764485|0.06058|0.050546|0.000793|0.834363|8161|0.016453|0|12574|0.015906|1441|0.015968|0.15729||||||27930|4784||||
T|UBSA|202609|BMRN|ROUND|200000|LNNYN|8|1931680.94|29746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMRN|ROUND|200000|LNYYN|16|6128820.06|94551|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00015|0|0|0.07|0.001052|66.55|0.04|0|0|0|50|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BMRN|ROUND|200000|LYNYN|7|2197854.99|33754|0|2040|0|2040|0|0|0|0|0|0|0|-0.296176|-0.004561|-0.204412|-0.003148|-0.212843|-0.003278|-0.015784|-0.000243|-0.215784|-0.003323|64.93549|0.026667|0.013431|0.000207|0.503676|900|0.015|0|1140|0|0||||||||2400|400||||
T|UBSA|202609|BMRN|ROUND|5000|LNNNN|145|948235|14500|14100|400|0|0|0|0|200|0|100|100|0|-0.015|-0.000228|-0.0425|-0.000646|-0.0025|-0.000038|-0.0275|-0.000418|0.0725|0.001101|65.8325||||||||||||||||||||4|478|223|18929
T|UBSA|202609|BMRN|ROUND|5000|LNNYN|12113|76487911.55|1212312|0|715|0|715|0|0|0|0|0|0|0|0.00628|0.0001|0.022252|0.000354|0.012727|0.000203|-0.030531|-0.000486|0.053608|0.000853|62.836147||||||||||||||||||||9|0|0|0
T|UBSA|202609|BMRN|ROUND|5000|LNYNN|4|26199|400|300|100|0|0|0|0|100|0|0|0|0|0.09|0.001377|0.09|0.001377|-0.09|-0.001377|-0.09|-0.001377|-0.56|-0.00857|65.345|0.17|0.07|0.001071|0.411765|100|0.05|161|0||0||||||||100|0|1|17|16|161
T|UBSA|202609|BMRN|ROUND|5000|LNYYN|11088|71918224.4|1128151|0|13896|0|13394|0|502|0|0|0|0|0|-0.002175|-0.000034|-0.000636|-0.00001|0.012337|0.000193|0.015384|0.00024|-0.027585|-0.000431|64.034811|0.056692|0.00332|0.000052|0.058569|13896|0.026686|0.036126|0||0||||||||17024|53|166|0|0|0.036126
T|UBSA|202609|BMRN|ROUND|5000|LYNYN|839|5398271.91|85154|0|10155|0|9955|0|200|0|0|0|0|0|0.021823|0.000338|0.019212|0.000298|0.017576|0.000273|0.006492|0.000101|-0.004347|-0.000067|64.488764|0.048953|0.043274|0.000671|0.883992|2074|0.014867|0|7881|0.025377|200|0.01|0||||||13263|33||||
T|UBSA|202609|BMRN|ROUND|50000|LNNYN|60|6637360.37|102931|0|40|0|40|0|0|0|0|0|0|0|-0.06|-0.000927|-0.07|-0.001081|-0.05|-0.000772|-0.01|-0.000154|-0.15|-0.002317|64.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|BMRN|ROUND|50000|LNYYN|227|20991738.95|329669|0|3232|0|3223|0|9|0|0|0|0|0|-0.010288|-0.000158|-0.016928|-0.00026|-0.036423|-0.000559|-0.011934|-0.000183|0.001476|0.000023|65.212138|0.043465|-0.001485|-0.000023|-0.034169|3232|0.022475|0.002785|0||0||||||||6573|160|19|0|0|0.002785
T|UBSA|202609|BMRN|ROUND|50000|LYNYN|184|18147730.35|280913|0|33326|0|31903|0|1423|0|0|0|0|0|-0.019872|-0.000306|-0.027168|-0.000419|-0.012071|-0.000186|-0.031152|-0.00048|-0.020814|-0.000321|64.897041|0.034629|0.030193|0.000465|0.871886|9162|0.011745|0.021829|21596|0.038109|2568|0.013115|0.155763||||||47833|7670||||
T|UBSA|202609|BMSI|ROUND|1000|LNNNN|1|2492|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMVP|ODD|0|LNYYN|740|114082.07|2181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMVP|ODD|1000|LNNNN|39|173572.38|3299|3299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMVP|ODD|250|LNYYN|769|384211.48|7336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMVP|ROUND|10000|LYNYN|1|10498|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BMVP|ROUND|5000|LNNNN|2|10693|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMVP|ROUND|5000|LNYYN|4|20878|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BMY|ODD|0|LNNYN|3361|367139.89|5767|0|3|0|3|0|0|0|0|0|0|0|-0.036667|-0.000555|-0.036667|-0.000555|-0.05|-0.000757|-0.126667|-0.001918|-0.07|-0.00106|66.028333||||||||||||||||||||2|0|0|0
T|UBSA|202609|BMY|ODD|0|LNYYN|3066|315816.94|4924|0|245|0|239|0|6|0|0|0|0|0|0.001878|0.000029|0.004286|0.000067|0.013918|0.000217|0.013469|0.00021|0.013061|0.000204|64.043306|0.017388|0.00102|0.000016|0.058685|244|0.008217|0.02459|1|0|0||||||||249|0|173|1|0|0.02449
T|UBSA|202609|BMY|ODD|0|LYNYN|584|74255.96|1166|0|343|0|339|0|4|0|0|0|0|0|0.015743|0.000245|0.015569|0.000243|0.017026|0.000265|0.014082|0.000219|0.046618|0.000726|64.169854|0.022216|0.018017|0.000281|0.811024|44|0.016818|0|297|0.013468|2|0.01|0||||||379|0||||
T|UBSA|202609|BMY|ODD|1000|LNNYN|995|2820590.85|44532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMY|ODD|1000|LNYYN|4160|10791814.27|168504|0|4216|0|4048|0|168|0|0|0|0|0|0.002977|0.000047|0.005667|0.000089|0.011006|0.000172|0.005579|0.000087|0.005009|0.000078|63.954406|0.017313|0.001758|0.000027|0.101521|4195|0.007816|0.040048|21|0|0||||||||6293|0|161|0|0|0.039848
T|UBSA|202609|BMY|ODD|1000|LYNYN|1116|3123094.73|48805|0|13039|0|12597|0|442|0|0|0|0|0|0.010857|0.000169|0.010879|0.00017|0.007859|0.000123|-0.001023|-0.000016|0.007918|0.000124|64.062292|0.014018|0.012884|0.000201|0.919083|840|0.008958|0.059524|12186|0.032168|13|0.01|0||||||17952|0||||
T|UBSA|202609|BMY|ODD|250|LNNYN|614|293023.89|4602|0|19|0|11|0|8|0|0|0|0|0|0.011053|0.000174|-0.005789|-0.000091|0.014211|0.000224|-0.018421|-0.00029|0.096316|0.001518|63.449211||||||||||||||||||||3|8|8|0.421053
T|UBSA|202609|BMY|ODD|250|LNYYN|2820|1472656.52|22836|0|822|0|799|0|23|0|0|0|0|0|0.003078|0.000048|0.005912|0.000092|0.013528|0.000211|0.012725|0.000198|0.030718|0.000478|64.218187|0.016472|-0.000036|-0.000001|-0.002216|811|0.008366|0.02836|11|0|0||||||||1013|0|128|0|0|0.027981
T|UBSA|202609|BMY|ODD|250|LYNYN|587|339277.7|5310|0|1642|0|1619|0|23|0|0|0|0|0|0.015359|0.000239|0.013587|0.000212|0.008203|0.000128|0.004732|0.000074|-0.00662|-0.000103|64.187896|0.016717|0.015773|0.000246|0.943534|103|0.007524|0|1539|0.014945|0||||||||2015|0||||
T|UBSA|202609|BMY|ODD|5000|LNNYN|263|1486630.57|23140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMY|ODD|5000|LNYYN|977|5544800.42|86583|0|2236|0|2138|0|98|0|0|0|0|0|0.002894|0.000045|0.008529|0.000133|0.030532|0.000478|0.00818|0.000128|0.003739|0.000058|63.926498|0.02068|-0.000376|-0.000006|-0.018166|2236|0.010528|0.043828|0||0||||||||3964|0|45|0|0|0.043828
T|UBSA|202609|BMY|ODD|5000|LYNYN|515|2930091.84|45745|0|6453|0|6202|0|251|0|0|0|0|0|0.010933|0.00017|0.010268|0.00016|0.004609|0.000072|0.005607|0.000087|0.050242|0.000781|64.335797|0.012154|0.012146|0.000189|0.999362|5|0.005|0|6448|0.038927|0||||||||11460|0||||
T|UBSA|202609|BMY|ROUND|10000|LNNNN|1|18594|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMY|ROUND|10000|LNNYN|4853|64385586.74|1017632|0|1785|0|1535|0|250|0|0|0|0|0|-0.005518|-0.000088|-0.007933|-0.000126|-0.014919|-0.000238|-0.002431|-0.000039|-0.116134|-0.00185|62.782384||||||||||||||||||||16|400|400|0.140056
T|UBSA|202609|BMY|ROUND|10000|LNYYN|2126|29800308.08|469200|0|21876|0|21861|0|15|0|0|0|0|0|0.001163|0.000018|0.004075|0.000064|0.018502|0.000291|0.021012|0.00033|0.053196|0.000836|63.621498|0.013539|0.000016|0|0.001215|21676|0.006824|0.000692|200|0|0||||||||33880|506|152|0|0|0.000686
T|UBSA|202609|BMY|ROUND|10000|LYNYN|954|13634767.92|214893|0|41940|0|41338|0|602|0|0|0|0|0|0.004204|0.000066|0.002469|0.000039|0.012999|0.000204|0.032577|0.000512|0.05625|0.000884|63.601407|0.015076|0.013594|0.000214|0.901751|4708|0.008043|0.02124|36534|0.013741|698|0.009749|0||||||73924|1276||||
T|UBSA|202609|BMY|ROUND|20000|LNNYN|217|6223945.41|98259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMY|ROUND|20000|LNYNN|1|20283|300|0|300|0|0|0|120|0|180|0|0|0|0.008|0.000118|0.008|0.000118|0.11|0.001627|0.338|0.005|1.392|0.02059|67.605|0.05|0.01|0.000148|0.2|300|0.02|4341.4|0||0||||||||300|0|1|300|300|4341.4
T|UBSA|202609|BMY|ROUND|20000|LNYYN|890|27177480.9|425382|0|16558|0|16013|0|545|0|0|0|0|0|0.005278|0.000083|0.010632|0.000166|-0.005391|-0.000084|-0.011523|-0.00018|0.031942|0.0005|63.923633|0.01731|0.002174|0.000034|0.125602|16558|0.007568|0.032915|0||0||||||||36248|1347|86|0|0|0.032915
T|UBSA|202609|BMY|ROUND|20000|LYNYN|442|14243056.24|223776|0|54040|0|52121|0|1919|0|0|0|0|0|0.011539|0.000181|0.009765|0.000153|0.010963|0.000172|0.020727|0.000325|0.000112|0.000002|63.810715|0.018557|0.017699|0.000277|0.9538|7985|0.007281|0.011271|42185|0.033875|3870|0.009036|0.103359||||||101734|4891||||
T|UBSA|202609|BMY|ROUND|200000|LNNYN|157|126146407.13|1982545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BMY|ROUND|200000|LNYYN|97|97543798.34|1538650|0|1800|0|1800|0|0|0|0|0|0|0|-0.073333|-0.001159|-0.099444|-0.001572|-0.139444|-0.002204|-0.146111|-0.00231|-0.436667|-0.006903|63.2575|0.016111|0|0|0|1800|0.008056|0|0||0||||||||6500|0|7|0|0|0
T|UBSA|202609|BMY|ROUND|200000|LYNYN|157|54347063.01|856701|0|38713|0|38513|0|200|0|0|0|0|0|0.001031|0.000016|-0.018023|-0.000284|0.007107|0.000112|0.011059|0.000174|0.034544|0.000544|63.514394|0.010465|0.00728|0.000115|0.695636|20930|0.005|0.009556|13420|0|4363|0.009854|0||||||68600|14501||||
T|UBSA|202609|BMY|ROUND|5000|LNNNN|67|429397|6700|6217|483|0|0|0|0|479|4|0|0|0|-0.018282|-0.000286|0.028012|0.000439|0.07412|0.001161|0.263975|0.004134|0.673292|0.010543|63.859348||||||||||||||||||||7|1444|1045|730.641593
T|UBSA|202609|BMY|ROUND|5000|LNNYN|45897|290783978.48|4591562|0|1028|0|928|0|100|0|0|0|0|0|0.002422|0.000038|-0.00465|-0.000074|0.002091|0.000033|0.099484|0.001574|0.000496|0.000008|63.210321||||||||||||||||||||14|100|100|0.097276
T|UBSA|202609|BMY|ROUND|5000|LNYYN|9740|63545441.63|998920|0|27392|0|26379|0|1013|0|0|0|0|0|0.002726|0.000043|0.005561|0.000087|0.005971|0.000094|0.012828|0.000201|0.003085|0.000048|63.787754|0.016658|0.000631|0.00001|0.037893|27292|0.008043|0.037117|100|0|0||||||||39427|49|384|0|0|0.036982
T|UBSA|202609|BMY|ROUND|5000|LYNYN|4363|27930153.65|441091|0|59207|0|57252|0|1955|0|0|0|0|0|0.008744|0.000137|0.008611|0.000135|0.003667|0.000058|0.006551|0.000103|0.02487|0.000391|63.628997|0.014517|0.013558|0.000213|0.933951|4755|0.008162|0.02103|53284|0.034813|1168|0.008926|0||||||87743|35||||
T|UBSA|202609|BMY|ROUND|50000|LNNYN|144|15419504.59|242527|0|1509|0|1509|0|0|0|0|0|0|0|0.026123|0.000411|0.002041|0.000032|0.049397|0.000777|0.004129|0.000065|0.004771|0.000075|63.534125||||||||||||||||||||5|0|0|0
T|UBSA|202609|BMY|ROUND|50000|LNYYN|507|46978319.1|739824|0|14370|0|12663|0|1707|0|0|0|0|0|-0.000262|-0.000004|-0.01228|-0.000192|0.014013|0.000219|-0.000691|-0.000011|0.126221|0.001976|63.873739|0.01582|-0.000119|-0.000002|-0.007522|14210|0.008059|0.120127|160|0|0||||||||49771|4070|56|400|400|0.118789
T|UBSA|202609|BMY|ROUND|50000|LYNYN|483|51856886.55|817173|0|59628|0|57577|0|2051|0|0|0|0|0|-0.003598|-0.000057|-0.002906|-0.000046|0.010209|0.000161|0.006443|0.000102|0.016369|0.000258|63.440048|0.015403|0.014819|0.000234|0.962121|8709|0.006984|0.051441|47274|0.019249|3645|0.011914|0.190123||||||199765|5708||||
T|UBSA|202609|BN|ODD|0|LNNNN|4|490.24|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BN|ODD|0|LNNYN|845|125474.5|3310|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000251|0.01|0.000251|-0.01|-0.000251|-0.01|-0.000251|-0.03|-0.000753|39.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|BN|ODD|0|LNYYN|3662|414671.58|10864|0|913|0|893|0|20|0|0|0|0|0|0.000438|0.000011|0.001249|0.000033|0.004447|0.000117|0.000942|0.000025|0.003713|0.000097|38.142481|0.010745|-0.000022|-0.000001|-0.002039|909|0.005407|0.022002|4|0|0||||||||951|0|392|2|2|0.021906
T|UBSA|202609|BN|ODD|0|LYNYN|691|75717.06|1982|0|966|0|950|0|16|0|0|0|0|0|0.011418|0.000299|0.011014|0.000288|0.007164|0.000187|0.003582|0.000094|-0.00854|-0.000223|38.21573|0.012122|0.011894|0.000311|0.981213|18|0.006111|0|948|0.016878|0||||||||1075|0||||
T|UBSA|202609|BN|ODD|1000|LNNNN|12|32345.73|868|577|291|0|0|0|0|150|141|0|0|0|-0.002784|-0.000075|-0.008625|-0.000232|0.017423|0.000469|0.060275|0.001622|0.02677|0.000721|37.1539||||||||||||||||||||4|463|401|771.890034
T|UBSA|202609|BN|ODD|1000|LNNYN|296|901147.54|23139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BN|ODD|1000|LNYYN|1949|4195268.59|111002|0|6595|0|6308|0|287|0|0|0|0|0|0.000784|0.000021|0.002472|0.000066|0.005797|0.000155|0.003739|0.0001|-0.005541|-0.000148|37.455451|0.013064|0.000191|0.000005|0.014624|6595|0.006437|0.043518|0||0||||||||9229|0|168|0|0|0.043518
T|UBSA|202609|BN|ODD|1000|LYNNN|1|2213.4|60|0|60|0|0|0|0|0|60|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|-0.01|-0.000271|-0.03|-0.000813|36.895|0.01|0.01|0.000271|1|0|||60|2712|0||||||||60|0||||
T|UBSA|202609|BN|ODD|1000|LYNYN|573|1371676.75|35994|0|6410|0|6365|0|45|0|0|0|0|0|0.011732|0.00031|0.011819|0.000313|0.011583|0.000306|0.017334|0.000458|0.020373|0.000539|37.808006|0.013822|0.012228|0.000323|0.88465|881|0.0058|0|5529|0.008139|0||||||||15886|0||||
T|UBSA|202609|BN|ODD|250|LNNNN|9|5079.42|135|82|53|0|0|0|0|38|15|0|0|0|0.009245|0.00025|0.009245|0.00025|-0.009623|-0.00026|-0.021321|-0.000576|-0.145094|-0.003921|37.007642||||||||||||||||||||3|25|13|813.54717
T|UBSA|202609|BN|ODD|250|LNNYN|357|140030.71|3735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BN|ODD|250|LNYNN|1|447.96|12|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0.04|0.001072|-0.05|-0.001339|-0.03|-0.000804|37.33|0.04|0|0|0|12|0.02|395|0||0||||||||12|0|1|0|0|395
T|UBSA|202609|BN|ODD|250|LNYYN|1659|900369.6|23757|0|1636|0|1550|0|86|0|0|0|0|0|0.000165|0.000004|0.00121|0.000032|0.004499|0.000119|0.002494|0.000066|0.003319|0.000088|37.722326|0.010972|0|0|0|1636|0.005486|0.052567|0||0||||||||2047|0|149|0|0|0.052567
T|UBSA|202609|BN|ODD|250|LYNYN|429|222233.21|5869|0|1765|0|1741|0|24|0|0|0|0|0|0.008912|0.000236|0.008901|0.000235|0.00634|0.000168|0.008844|0.000234|0.004669|0.000123|37.839193|0.010317|0.009711|0.000257|0.941241|107|0.005|0|1658|0.014475|0||||||||2686|0||||
T|UBSA|202609|BN|ROUND|1000|LNNNN|6|22642|600|400|200|0|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0.02|0.000534|0.1|0.002672|37.42||||||||||||||||||||2|127|0|105
T|UBSA|202609|BN|ROUND|1000|LNNYN|24075|91647474.36|2408377|0|616|0|516|0|100|0|0|0|0|0|-0.011526|-0.000307|-0.003344|-0.000089|0.027435|0.000731|0.057045|0.00152|0.085909|0.00229|37.521461||||||||||||||||||||11|100|100|0.162338
T|UBSA|202609|BN|ROUND|1000|LNYYN|5301|20280467.78|535376|0|39896|0|39180|0|716|0|0|0|0|0|-0.000337|-0.000009|0.000084|0.000002|0.001051|0.000028|0.000358|0.000009|-0.008618|-0.000228|37.824381|0.013034|0.000077|0.000002|0.005942|39896|0.006478|0.017947|0||0||||||||54057|0|535|0|0|0.017947
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T|UBSA|202609|BN|ROUND|10000|LNNNN|11|184087.92|4854|4854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|44|
T|UBSA|202609|BN|ROUND|10000|LNNYN|2191|25133271.24|669911|0|270|0|270|0|0|0|0|0|0|0|-0.01|-0.000267|-0.006815|-0.000182|0.001778|0.000048|0.022741|0.000608|-0.040741|-0.001089|37.398852||||||||||||||||||||3|0|0|0
T|UBSA|202609|BN|ROUND|10000|LNYYN|1519|21293042.2|569964|0|28139|0|28139|0|0|0|0|0|0|0|0.00091|0.000024|0.002618|0.00007|0.003974|0.000106|0.012494|0.000333|0.018797|0.000502|37.464955|0.010564|0|0|0|28139|0.005282|0|0||0||||||||61936|200|163|0|0|0
T|UBSA|202609|BN|ROUND|10000|LYNYN|348|4694960.88|123984|0|21084|0|20298|0|786|0|0|0|0|0|0.014772|0.00039|0.016014|0.000423|0.009639|0.000254|0.021735|0.000574|0.008686|0.000229|37.893883|0.020782|0.020128|0.000531|0.968527|1779|0.005562|0.056211|19005|0.02031|300|0.01|1||||||55066|124||||
T|UBSA|202609|BN|ROUND|20000|LNNNN|1|25970|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|258|
T|UBSA|202609|BN|ROUND|20000|LNNYN|109|3552431.03|94387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BN|ROUND|20000|LNYYN|336|10936677.25|287795|0|10430|0|10226|0|204|0|0|0|0|0|0.000757|0.00002|-0.000675|-0.000018|-0.001636|-0.000043|-0.006428|-0.00017|0.01278|0.000339|37.705546|0.010096|0|0|0|10430|0.005048|0.019559|0||0||||||||35742|98|45|0|0|0.019559
T|UBSA|202609|BN|ROUND|20000|LYNYN|150|4607832.99|121939|0|15991|0|15618|0|373|0|0|0|0|0|0.003242|0.000086|0.005116|0.000136|0.006516|0.000173|0.022894|0.00061|0.015135|0.000403|37.556558|0.01242|0.010981|0.000292|0.884145|2961|0.005574|0|12730|0.029301|300|0.016667|0||||||55032|0||||
T|UBSA|202609|BN|ROUND|200000|LNNYN|26|15519879.52|414464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BN|ROUND|200000|LNYYN|70|21678084.05|579612|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000268|0.005|0.000134|0.0025|0.000067|-0.03|-0.000804|37.2975|0.015|0|0|0|400|0.0075|0|0||0||||||||5300|0|2|0|0|0
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T|UBSA|202609|BN|ROUND|5000|LNNNN|31|244104.11|6249|6249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|249|
T|UBSA|202609|BN|ROUND|5000|LNNYN|3777|28681667.9|753740|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000276|-0.03|-0.000827|-0.03|-0.000827|-0.06|-0.001654|-0.11|-0.003032|36.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|BN|ROUND|5000|LNYYN|2099|14865764.9|394152|0|17380|0|17142|0|238|0|0|0|0|0|0.000955|0.000025|0.001732|0.000046|0.00453|0.000121|0.012257|0.000327|0.008949|0.000239|37.469967|0.013006|0.000518|0.000014|0.039814|17380|0.006244|0.013694|0||0||||||||32871|0|174|0|0|0.013694
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T|UBSA|202609|BN|ROUND|50000|LNNNN|1|116603.38|3154|3154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BN|ROUND|50000|LNNYN|54|5640977.86|152509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BN|ROUND|50000|LNYYN|138|10640822.13|279422|0|4179|0|4179|0|0|0|0|0|0|0|0.005662|0.000149|0.000302|0.000008|-0.001608|-0.000042|0.003805|0.0001|0.025946|0.000685|37.891494|0.010957|0|0|0|4179|0.005479|0|0||0||||||||46061|0|20|0|0|0
T|UBSA|202609|BN|ROUND|50000|LYNYN|108|10163377.91|272184|0|34100|0|32338|0|1762|0|0|0|0|0|-0.00141|-0.000038|-0.002016|-0.000054|-0.006187|-0.000167|-0.01122|-0.000303|-0.001762|-0.000048|37.076824|0.012486|0.010515|0.000284|0.842102|7019|0.005285|0|26733|0.065911|348|0.01|0||||||117138|1112||||
T|UBSA|202609|BNAI|ODD|0|LNNNN|249|3310.98|306|301|5|0|0|0|0|2|2|1|0|0|-0.018|-0.001713|-0.018|-0.001713|-0.018|-0.001713|-0.01|-0.000952|-0.052|-0.004949|10.507||||||||||||||||||||5|7|2|4399.6
T|UBSA|202609|BNAI|ODD|0|LNNYN|506|26633.29|3423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNAI|ODD|0|LNYNN|2|22.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNAI|ODD|0|LNYYN|8164|590822.42|72075|0|822|0|799|0|23|0|0|0|0|0|0.001764|0.000205|0.001971|0.000229|0.013175|0.001528|0.037263|0.004322|0.066898|0.00776|8.621101|0.10955|-0.000657|-0.000076|-0.005997|822|0.055103|0.027981|0||0||||||||905|0|120|0|0|0.027981
T|UBSA|202609|BNAI|ODD|0|LYNYN|669|29743.25|3863|0|934|0|929|0|5|0|0|0|0|0|0.077141|0.00981|0.079283|0.010083|0.078201|0.009945|0.078651|0.010002|0.091724|0.011665|7.863319|0.09334|0.07848|0.00998|0.840789|535|0.012972|0.005607|399|0.005013|0||||||||959|0||||
T|UBSA|202609|BNAI|ODD|1000|LNNYN|1|1068.2|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNAI|ODD|1000|LNYYN|13|13429.7|1254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNAI|ODD|1000|LYNYN|1|1047.6|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNAI|ODD|250|LNNYN|167|81834.21|10621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNAI|ODD|250|LNYYN|1318|608693.17|79053|0|1118|0|956|0|162|0|0|0|0|0|0.055045|0.007923|0.055626|0.008006|0.075626|0.010885|0.063193|0.009095|0.026351|0.003793|6.947826|0.10483|0.057674|0.008301|0.550171|1118|0.023578|0.144902|0||0||||||||1410|0|22|0|0|0.144902
T|UBSA|202609|BNAI|ODD|250|LYNYN|153|69593.24|9668|0|1050|0|975|0|75|0|0|0|0|0|0.068286|0.008922|0.07201|0.009409|0.063733|0.008327|0.058352|0.007624|0.103095|0.01347|7.653605|0.07721|0.0698|0.00912|0.904034|389|0.01|0|661|0.113464|0||||||||1079|0||||
T|UBSA|202609|BNAI|ROUND|1000|LNNNN|16|22159|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|0|
T|UBSA|202609|BNAI|ROUND|1000|LNNYN|804|968108.42|98317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNAI|ROUND|1000|LNYYN|2396|2995395.38|415146|0|900|0|900|0|0|0|0|0|0|0|-0.044444|-0.005617|-0.028889|-0.003651|-0.053333|-0.006741|-0.078889|-0.009971|-0.065556|-0.008285|7.912222|0.095556|0.01|0.001264|0.104651|900|0.042778|0|0||0||||||||1100|100|6|0|0|0
T|UBSA|202609|BNAI|ROUND|1000|LYNYN|66|150594.17|20293|0|3370|0|3370|0|0|0|0|0|0|0|0.096807|0.013349|0.090113|0.012426|0.094985|0.013097|0.081668|0.011261|0.064318|0.008869|7.252188|0.122632|0.104329|0.014386|0.850751|2217|0.013911|0|1153|0|0||||||||3151|828||||
T|UBSA|202609|BNAI|ROUND|10000|LNYYN|1|10880|1000|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004632|0.06|0.005558|10.795|0.17|0|0|0|900|0.085|0|0||0||||||||100|800|1|0|0|0
T|UBSA|202609|BNAI|ROUND|250|LNNNN|12|9808|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|BNAI|ROUND|250|LNNYN|3538|2610921.28|353867|0|98|0|98|0|0|0|0|0|0|0|-0.07|-0.010007|-0.07|-0.010007|-0.07|-0.010007|-0.07|-0.010007|-0.07|-0.010007|6.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|BNAI|ROUND|250|LNYYN|13044|9474256.14|1340726|0|1789|0|1789|0|0|0|0|0|0|0|-0.018508|-0.002548|-0.033745|-0.004646|-0.013723|-0.001889|-0.003533|-0.000486|0.042096|0.005796|7.263281|0.064774|0.012286|0.001692|0.189679|1789|0.026244|0|0||0||||||||2346|0|23|0|0|0
T|UBSA|202609|BNAI|ROUND|250|LYNYN|56|41894.88|5801|0|1764|0|1764|0|0|0|0|0|0|0|0.066344|0.009281|0.066893|0.009358|0.065261|0.00913|0.06301|0.008815|-0.063781|-0.008923|7.148149|0.095221|0.084563|0.01183|0.888075|540|0.017407|0|1224|0|0||||||||1828|40||||
T|UBSA|202609|BNAI|ROUND|5000|LNNYN|4|37603.84|4736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNAI|ROUND|5000|LNYYN|14|110611.87|14007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNAI|ROUND|5000|LYNYN|1|7150.5|1135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNAIW|ROUND|0|LNYYN|7|101.4|1426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNAIW|ROUND|0|LYNYN|1|16.08|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNAV|ODD|0|LNYYN|10|311.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNAV|ODD|0|LYNYN|1|30.66|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNAV|ROUND|1000|LNNNN|508|1603975|50800|50800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNAV|ROUND|1000|LNYYN|2|6476|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNAV|ROUND|5000|LNYYN|1|9717|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNC|ODD|0|LNNYN|3959|211459.34|41710|0|34|0|34|0|0|0|0|0|0|0|0.01|0.002077|0.03|0.006231|0.03|0.006231|-0.06|-0.012461|-0.22|-0.045691|4.815||||||||||||||||||||2|0|0|0
T|UBSA|202609|BNC|ODD|0|LNYYN|6295|407228.94|79595|0|1426|0|1381|0|45|0|0|0|0|0|-0.000035|-0.000007|0.00317|0.000605|0.007728|0.001475|-0.009053|-0.001728|-0.012496|-0.002386|5.238145|0.020259|0.000337|0.000064|0.016615|1426|0.009961|0.031557|0||0||||||||1539|0|161|0|0|0.031557
T|UBSA|202609|BNC|ODD|0|LYNYN|1575|107059.42|21528|0|2156|0|2082|0|74|0|0|0|0|0|0.010589|0.002047|0.009828|0.0019|0.00525|0.001015|-0.006368|-0.001231|-0.025376|-0.004905|5.173191|0.014991|0.014397|0.002783|0.960396|90|0.008278|0|2052|0.036062|14|0.0075|0||||||2558|0||||
T|UBSA|202609|BNC|ODD|250|LNNYN|134|48763.99|9021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNC|ODD|250|LNYYN|1252|436526.91|84336|0|672|0|672|0|0|0|0|0|0|0|0.001042|0.000192|0.002842|0.000524|0.020104|0.003706|0.006637|0.001224|-0.012679|-0.002337|5.424107|0.019613|0.000893|0.000165|0.045524|672|0.00936|0|0||0||||||||872|0|14|0|0|0
T|UBSA|202609|BNC|ODD|250|LYNYN|370|137888.04|26141|0|2747|0|2682|0|65|0|0|0|0|0|0.014743|0.002612|0.010178|0.001803|0.011092|0.001965|0.028202|0.004996|0.010073|0.001784|5.645113|0.016392|0.014718|0.002607|0.897846|256|0.008984|0|2491|0.026094|0||||||||3424|0||||
T|UBSA|202609|BNC|ROUND|1000|LNNNN|5|7632|1300|957|343|0|0|0|0|343|0|0|0|0|0|0|0.01|0.00184|0|0|-0.05|-0.0092|-0.06|-0.01104|5.435||||||||||||||||||||1|118|100|75.696793
T|UBSA|202609|BNC|ROUND|1000|LNNYN|4739|7357795.85|1436920|0|1000|0|1000|0|0|0|0|0|0|0|0.002|0.000378|0.002|0.000378|0.002|0.000378|0.006|0.001134|-0.232|-0.043831|5.293||||||||||||||||||||4|0|0|0
T|UBSA|202609|BNC|ROUND|1000|LNYNN|2|5756|1100|558|542|0|25|0|0|467|50|0|0|0|0|0|0.005387|0.00101|0.013838|0.002594|-0.036162|-0.006779|0.000886|0.000166|5.334834|0.02|0|0|0|542|0.01|296.789668|0||0||||||||1100|0|2|1100|0|296.789668
T|UBSA|202609|BNC|ROUND|1000|LNYYN|2110|3459349.35|669444|0|11921|0|11721|0|200|0|0|0|0|0|0.002343|0.000428|0.000095|0.000017|0.015057|0.00275|-0.000254|-0.000046|0.000322|0.000059|5.475888|0.018323|0.00151|0.000276|0.082406|11921|0.008407|0.016777|0||0||||||||17575|0|67|0|0|0.016777
T|UBSA|202609|BNC|ROUND|1000|LYNYN|914|1566179.4|308251|0|43253|0|42053|0|1200|0|0|0|0|0|0.008265|0.001604|0.005589|0.001085|0.011517|0.002235|-0.00703|-0.001364|-0.31982|-0.062073|5.152316|0.01277|0.01221|0.00237|0.956149|1361|0.008898|0|41892|0.028645|0||||||||53880|5164||||
T|UBSA|202609|BNC|ROUND|10000|LNNNN|2|21000|4000|2000|2000|0|0|0|0|777|0|0|1223|0|-0.00777|-0.001533|-0.037195|-0.007336|-0.0377|-0.007436|-0.02331|-0.004598|0.21662|0.042726|5.07||||||||||||||||||||1|3416|3401|41985.698418
T|UBSA|202609|BNC|ROUND|10000|LNNYN|12|140982.2|27736|0|2400|0|2400|0|0|0|0|0|0|0|-0.01|-0.001885|-0.01|-0.001885|0.01|0.001885|0.03|0.005655|0.1|0.01885|5.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|BNC|ROUND|10000|LNYYN|27|355390.37|74717|0|2400|0|2400|0|0|0|0|0|0|0|0.01|0.002|0.01|0.002|0.01|0.002|0.01|0.002|-0.45|-0.09|5|0.02|0|0|0|2400|0.01|0|0||0||||||||2300|100|1|0|0|0
T|UBSA|202609|BNC|ROUND|10000|LYNYN|34|476061.12|95180|0|3008|0|3008|0|0|0|0|0|0|0|0.017261|0.003294|0.017154|0.003274|0.031144|0.005943|0.095585|0.01824|0.094309|0.017997|5.240332|0.027314|0.027314|0.005212|1|0|||3008|0|0||||||||8600|200||||
T|UBSA|202609|BNC|ROUND|20000|LNNYN|19|624224.41|126405|0|3025|0|3025|0|0|0|0|0|0|0|-0.01|-0.001885|-0.01|-0.001885|0.01|0.001885|0.03|0.005655|0.1|0.01885|5.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|BNC|ROUND|20000|LNYYN|35|1206957.93|238668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNC|ROUND|20000|LYNYN|41|1209043.37|245309|0|3110|0|3110|0|0|0|0|0|0|0|0.007106|0.001528|0.029936|0.006438|0.009003|0.001936|0.13254|0.028505|0.142347|0.030614|4.649775|0.023215|0.016141|0.003471|0.695291|1100|0.01|0|2010|0|0||||||||8000|900||||
T|UBSA|202609|BNC|ROUND|250|LNNYN|7252|4164788.44|821455|0|282|0|282|0|0|0|0|0|0|0|-0.011277|-0.002323|-0.068014|-0.014014|-0.080922|-0.016674|-0.150567|-0.031024|-0.21234|-0.043752|4.853298||||||||||||||||||||2|0|0|0
T|UBSA|202609|BNC|ROUND|250|LNYYN|4247|2569968.01|515930|0|5984|0|5984|0|0|0|0|0|0|0|-0.003717|-0.000742|-0.000839|-0.000167|-0.005339|-0.001066|-0.027821|-0.005553|-0.009432|-0.001882|5.010505|0.020144|0.001603|0.00032|0.079559|5984|0.009271|0|0||0||||||||6342|0|49|0|0|0
T|UBSA|202609|BNC|ROUND|250|LYNYN|1579|910668.7|182946|0|12338|0|12225|0|113|0|0|0|0|0|0.009194|0.001809|0.007838|0.001542|0.00584|0.001149|-0.02074|-0.00408|-0.159963|-0.031469|5.083253|0.013602|0.012396|0.002439|0.911334|1239|0.007466|0.010492|10868|0.009201|231|0.007835|0||||||16272|0||||
T|UBSA|202609|BNC|ROUND|5000|LNNNN|2|11440|2000|1000|1000|0|0|0|0|0|300|700|0|0|-0.013|-0.002392|0.001|0.000184|0.00178|0.000328|-0.05|-0.0092|-0.081|-0.014903|5.435||||||||||||||||||||1|1000|1000|9575.229
T|UBSA|202609|BNC|ROUND|5000|LNNYN|14|87608.51|17039|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00194|0.02|0.00388|-0.17|-0.032978|5.155||||||||||||||||||||2|0|0|0
T|UBSA|202609|BNC|ROUND|5000|LNYNN|1|5060|1000|800|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0.05|0.009881|0|0|0.15|0.029644|5.06|0.02|0|0|0|200|0.01|1061|0||0||||||||500|0|1|1000|150|1061
T|UBSA|202609|BNC|ROUND|5000|LNYYN|87|574885.97|110965|0|1900|0|1900|0|0|0|0|0|0|0|0.015789|0.004253|-0.025263|-0.006805|-0.022632|-0.006096|0.027368|0.007372|0.117368|0.031616|3.712368|0.019474|0|0|0|1900|0.009737|0|0||0||||||||2600|600|3|0|0|0
T|UBSA|202609|BNC|ROUND|5000|LYNYN|62|434638|88497|0|6417|0|5116|0|1301|0|0|0|0|0|0.009049|0.001748|0.006201|0.001198|-0.006893|-0.001332|-0.022775|-0.0044|-0.212995|-0.041149|5.176229|0.01189|0.011267|0.002177|0.947575|400|0.005|0|6017|0.216221|0||||||||9507|2002||||
T|UBSA|202609|BNC|ROUND|50000|LNNYN|5|335819.81|75124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNC|ROUND|50000|LNYYN|4|257831.45|50022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNC|ROUND|50000|LYNYN|5|416084.73|80406|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000566|0.018333|0.003114|-0.05|-0.008491|-0.023333|-0.003963|0.093333|0.015851|5.888333|0.043333|0.036667|0.006227|0.846154|200|0.01|0|400|0|0||||||||5700|0||||
T|UBSA|202609|BNCWW|ODD|0|LNYYN|6|3.01|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNCWW|ROUND|0|LNNYN|3|481.86|60124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNCWW|ROUND|0|LNYYN|33|200.16|14400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNCWW|ROUND|0|LYNYN|25|35.41|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNCWW|ROUND|250|LNNYN|1|279|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNCWZ|ODD|0|LNYYN|39|117.89|816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNCWZ|ODD|0|LYNYN|4|17.85|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNCWZ|ROUND|0|LNNNN|5|300.08|1936|1936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNCWZ|ROUND|0|LNNYN|7|756.24|4756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNCWZ|ROUND|0|LNYYN|23|2931.91|17005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNCWZ|ROUND|0|LYNYN|8|418.87|3657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNCWZ|ROUND|250|LNNNN|3|1063.17|3989|3989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNCWZ|ROUND|250|LNNYN|1|455|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNCWZ|ROUND|250|LNYYN|1|468|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BND|ODD|0|LNNYN|1250|201825.58|2845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BND|ODD|0|LNYYN|1306|128100.4|1793|0|34|0|31|0|3|0|0|0|0|0|0|0|0|0|0.001765|0.000025|0.002941|0.000041|0.001176|0.000016|71.621471|0.01|0|0|0|34|0.005|0.088235|0||0||||||||34|0|28|0|0|0.088235
T|UBSA|202609|BND|ODD|0|LYNYN|421|33273.37|466|0|256|0|247|0|9|0|0|0|0|0|0.009102|0.000127|0.009102|0.000127|0.007969|0.000111|0.007969|0.000111|0.012734|0.000178|71.521816|0.010039|0.009023|0.000126|0.898833|26|0.005|0|230|0.03913|0||||||||256|0||||
T|UBSA|202609|BND|ODD|1000|LNNYN|247|757754.39|10680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BND|ODD|1000|LNYYN|1614|3538394.65|49545|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005274|0.000074|71.170771|0.01|0|0|0|201|0.005|0|0||0||||||||272|0|8|0|0|0
T|UBSA|202609|BND|ODD|1000|LYNYN|125|369482.76|5189|0|1080|0|1037|0|43|0|0|0|0|0|0.010278|0.000144|0.010278|0.000144|0.006185|0.000087|0.004796|0.000067|-0.00762|-0.000107|71.340306|0.01|0.009778|0.000137|0.977778|24|0.005|0|1056|0.04072|0||||||||1096|0||||
T|UBSA|202609|BND|ODD|250|LNNYN|620|274777.19|3865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BND|ODD|250|LNYYN|1008|544459.91|7622|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0.001316|0.000018|0.005789|0.000081|0.016053|0.000225|71.298816|0.01|0|0|0|76|0.005|0|0||0||||||||76|0|11|0|0|0
T|UBSA|202609|BND|ODD|250|LYNYN|97|56016.92|786|0|247|0|247|0|0|0|0|0|0|0|0.01|0.00014|0.01|0.00014|0.008462|0.000119|0.006194|0.000087|-0.003603|-0.000051|71.293947|0.01|0.01|0.00014|1|0|||247|0|0||||||||247|0||||
T|UBSA|202609|BND|ODD|5000|LNNYN|81|478210.97|6746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BND|ODD|5000|LNYYN|149|898411.67|12598|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009474|0.000133|0.008421|0.000118|71.241316|0.01|0|0|0|19|0.005|0|0||0||||||||162|0|2|0|0|0
T|UBSA|202609|BND|ODD|5000|LYNYN|39|224383.59|3146|0|689|0|689|0|0|0|0|0|0|0|0.01|0.00014|0.01|0.00014|0.007881|0.00011|0.003062|0.000043|0.005559|0.000078|71.573171|0.01|0.01|0.00014|1|0|||689|0|0||||||||689|0||||
T|UBSA|202609|BND|ROUND|10000|LNNYN|419|5876186.69|82811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BND|ROUND|10000|LNYYN|2117|31592138.69|441639|0|7018|0|6818|0|200|0|0|0|0|0|0|0|0|0|0.002402|0.000034|0.005577|0.000078|-0.00094|-0.000013|71.441304|0.01|0|0|0|7018|0.005|0.028498|0||0||||||||7503|0|37|0|0|0.028498
T|UBSA|202609|BND|ROUND|10000|LYNYN|122|1760940.58|24731|0|7280|0|7280|0|0|0|0|0|0|0|0.008696|0.000122|0.008696|0.000122|0.006754|0.000095|0.004813|0.000067|-0.001511|-0.000021|71.308808|0.010257|0.009576|0.000134|0.933574|496|0.005|0|6784|0|0||||||||7856|0||||
T|UBSA|202609|BND|ROUND|20000|LNNNN|1|21345|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|BND|ROUND|20000|LNNYN|2759|75305796.02|1059566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BND|ROUND|20000|LNYYN|1782|46951746.36|658650|0|10191|0|10191|0|0|0|0|0|0|0|0|0|0|0|0.001535|0.000021|0.002076|0.000029|0.002002|0.000028|71.626323|0.01|0|0|0|10191|0.005|0|0||0||||||||10880|0|28|0|0|0
T|UBSA|202609|BND|ROUND|20000|LYNYN|94|2721729.2|38193|0|11617|0|11617|0|0|0|0|0|0|0|0.008207|0.000115|0.008207|0.000115|0.006284|0.000088|0.001064|0.000015|-0.000002|0|71.185575|0.01|0.009584|0.000135|0.958423|483|0.005|0|11134|0|0||||||||12488|0||||
T|UBSA|202609|BND|ROUND|200000|LNNYN|2|576841.86|8218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BND|ROUND|200000|LNYYN|69|25150902.01|353917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BND|ROUND|200000|LYNYN|24|11186113.57|158388|0|8387|0|8387|0|0|0|0|0|0|0|0.007496|0.000106|-0.006542|-0.000093|-0.004158|-0.000059|0.009881|0.00014|0.013458|0.000191|70.507388|0.01|0.009881|0.00014|0.988077|100|0.005|0|8287|0|0||||||||33762|0||||
T|UBSA|202609|BND|ROUND|5000|LNNYN|5073|36073937.04|508750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BND|ROUND|5000|LNYYN|3400|24529679.19|343428|0|4998|0|4698|0|300|0|0|0|0|0|0|0|0|0|0.002169|0.00003|0.003397|0.000048|-0.017407|-0.000244|71.357409|0.01|0|0|0|4998|0.005|0.060024|0||0||||||||5176|0|50|0|0|0.060024
T|UBSA|202609|BND|ROUND|5000|LYNYN|380|2766484.4|38646|0|25351|0|25151|0|200|0|0|0|0|0|0.009712|0.000135|0.009476|0.000132|0.007922|0.00011|0.005986|0.000083|0.004267|0.00006|71.69873|0.01|0.009712|0.000135|0.971244|729|0.005|0.085048|24622|0.005605|0||||||||25656|0||||
T|UBSA|202609|BND|ROUND|50000|LNNYN|12|1507760.64|21090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BND|ROUND|50000|LNYYN|250|24366669.02|342554|0|2817|0|2817|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014909|0.000211|-0.044537|-0.000629|70.814191|0.01|0|0|0|2817|0.005|0|0||0||||||||5008|0|3|0|0|0
T|UBSA|202609|BND|ROUND|50000|LYNYN|53|5072805.18|71348|0|22870|0|21392|0|1478|0|0|0|0|0|0.007881|0.000111|0.004044|0.000057|0.004021|0.000057|0.001533|0.000022|0.001029|0.000014|71.117833|0.01|0.008755|0.000123|0.875514|2847|0.005|0|20023|0.073815|0||||||||30221|0||||
T|UBSA|202609|BNDC|ODD|0|LNYYN|130|22678.86|1058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDC|ODD|0|LYNYN|9|1436.96|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDC|ODD|250|LNYYN|66|18278.93|853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDC|ROUND|1000|LNYYN|18|53795.2|2510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDC|ROUND|1000|LYNYN|3|8589|400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001398|0.03|0.001398|0.03|0.001398|0.03|0.001398|0.03|0.001398|21.465|0.03|0.03|0.001398|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|BNDD|ODD|0|LNYYN|2|192.7|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDD|ODD|0|LYNYN|1|96.72|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDD|ODD|1000|LNNNN|905|3742200.82|38557|38557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BNDD|ODD|1000|LNYNN|1|4996.98|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDD|ODD|1000|LNYYN|4|4631.76|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDD|ODD|250|LNYYN|2|588.39|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDD|ROUND|5000|LNNNN|420|4060856|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|BNDD|ROUND|5000|LNYYN|2|19308|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDD|ROUND|5000|LYNYN|1|9830.76|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDI|ODD|0|LNNYN|2|90.86|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDI|ODD|0|LNYYN|25|2600.19|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDI|ODD|1000|LNNNN|2|7421.13|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDI|ODD|1000|LNYYN|478|1134791.83|24848|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000219|0|0|45.66|0.02|0|0|0|30|0.01|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|BNDI|ODD|1000|LYNYN|4|8182.96|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDI|ODD|250|LNNYN|2|924.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDI|ODD|250|LNYYN|47|23369.95|511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDI|ODD|250|LYNYN|2|1283.17|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDI|ROUND|1000|LNNNN|15|74668.92|1631|1631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDI|ROUND|1000|LNNYN|55|250368|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDI|ROUND|1000|LNYNN|1|4988.52|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDI|ROUND|1000|LNYYN|23|105374|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDI|ROUND|1000|LYNYN|2|9109|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDI|ROUND|5000|LNYYN|12|101343|2220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDI|ROUND|5000|LYNYN|1|9132|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDP|ODD|0|LNYYN|16|1445.47|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDP|ODD|1000|LNNNN|210|840796.59|11710|11659|51|0|0|0|0|0|0|51|0|0|-0.21|-0.002926|-0.21|-0.002926|-0.21|-0.002926|-0.21|-0.002926|-0.36|-0.005017|71.76||||||||||||||||||||1|51|51|24450
T|UBSA|202609|BNDP|ODD|1000|LNYNN|1|3652.62|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDP|ODD|1000|LNYYN|2|6417.28|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDP|ODD|250|LNYYN|4|2143.85|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDP|ROUND|10000|LNYYN|1|14536|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDP|ROUND|10000|LYNYN|4|57654|800|0|73|0|73|0|0|0|0|0|0|0|-0.14|-0.001959|-0.02|-0.00028|0.07|0.00098|0.06|0.00084|0.02|0.00028|71.455|0.03|0.03|0.00042|1|0|||73|0|0||||||||200|0||||
T|UBSA|202609|BNDP|ROUND|20000|LNYYN|2|72339.05|1015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDP|ROUND|5000|LNNNN|2|14328|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDP|ROUND|5000|LNNYN|1|7262|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDP|ROUND|5000|LNYYN|5|35962|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDP|ROUND|5000|LYNYN|6|43092|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDS|ODD|0|LNNYN|26|3476.78|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDS|ODD|0|LNYYN|98|20934.96|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDS|ODD|0|LYNYN|3|350.04|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDS|ODD|1000|LNNNN|6|27280.83|546|447|99|0|0|0|0|99|0|0|0|0|-0.08|-0.001596|-0.08|-0.001596|-0.08|-0.001596|-0.14|-0.002792|-0.14|-0.002792|50.14||||||||||||||||||||1|0|0|11
T|UBSA|202609|BNDS|ODD|1000|LNNYN|8|15821.11|319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDS|ODD|1000|LNYYN|1360|2612954.04|53358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDS|ODD|1000|LYNYN|49|74910.82|1529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDS|ODD|250|LNNYN|4|1547.16|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDS|ODD|250|LNYYN|101|62493.98|1275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDS|ODD|250|LYNYN|20|15911.49|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDS|ROUND|1000|LNNNN|5|24735|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BNDS|ROUND|1000|LNYNN|1|4954|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDS|ROUND|1000|LNYYN|3|14861|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDS|ROUND|10000|LNNNN|1|19996|400|0|400|0|0|0|0|0|0|0|0|400|-0.017375|-0.000348|-0.017375|-0.000348|-0.017375|-0.000348|-0.017375|-0.000348|-0.01|-0.0002|50||||||||||||||||||||1|400|4|6297226.5125
T|UBSA|202609|BNDS|ROUND|10000|LNNYN|1|19996|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDS|ROUND|10000|LYNYN|1|19852|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDS|ROUND|20000|LNYYN|2|90468|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDS|ROUND|20000|LYNNN|3|105546|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDS|ROUND|5000|LNNNN|9|45183|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|BNDS|ROUND|5000|LNYYN|2|10013|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDS|ROUND|5000|LYNYN|2|19858|400|0|200|0|200|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|49.91|0.02|0.02|0.000401|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|BNDS|ROUND|50000|LNNNN|4|200460|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDS|ROUND|50000|LNNYN|2|160480|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDS|ROUND|50000|LYNYN|2|110572|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDW|ODD|0|LNNYN|3|533.56|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDW|ODD|0|LNYYN|423|36582.44|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDW|ODD|0|LYNYN|21|1925.08|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDW|ODD|1000|LNNNN|1|4992|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDW|ODD|1000|LNNYN|1|4197.69|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDW|ODD|1000|LNYYN|285|631487.85|9459|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000225|66.6925|0.01|0|0|0|28|0.005|0|0||0||||||||148|0|4|0|0|0
T|UBSA|202609|BNDW|ODD|1000|LYNYN|26|70874.78|1068|0|40|0|40|0|0|0|0|0|0|0|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.03|0.000451|0.03|0.000451|66.575|0.01|0.01|0.00015|1|0|||40|0|0||||||||60|0||||
T|UBSA|202609|BNDW|ODD|250|LNNYN|9|3128.48|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDW|ODD|250|LNYYN|58|34381.27|516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDW|ODD|250|LYNYN|25|15913.05|239|0|92|0|80|0|12|0|0|0|0|0|0.01|0.00015|0.007826|0.000118|0.01|0.00015|0.007609|0.000114|0.011522|0.000173|66.574022|0.01|0.01|0.00015|1|0|||92|0.130435|0||||||||92|0||||
T|UBSA|202609|BNDW|ODD|5000|LNNYN|1|6329.28|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDW|ODD|5000|LNYYN|14|75322.79|1131|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0003|0.02|0.0003|0.04|0.0006|66.695|0.01|0|0|0|14|0.005|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|BNDW|ODD|5000|LYNYN|1|5282.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDW|ROUND|10000|LNNYN|21|281454|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDW|ROUND|10000|LNYYN|59|813745.61|12227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDW|ROUND|10000|LYNYN|13|189058.47|2853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDW|ROUND|20000|LNNYN|1|26360|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDW|ROUND|20000|LNYYN|6|151781.42|2288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDW|ROUND|20000|LYNYN|11|334263.52|5014|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.00005|-0.003333|-0.00005|-0.003333|-0.00005|0|0|0.005|0.000075|66.986667|0.01|0.01|0.000149|1|0|||600|0|0||||||||1745|0||||
T|UBSA|202609|BNDW|ROUND|5000|LNNYN|764|5078960|76400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDW|ROUND|5000|LNYYN|129|1001419.1|15099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDW|ROUND|5000|LYNYN|18|119760.72|1802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDW|ROUND|50000|LNYYN|1|120431.5|1811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDW|ROUND|50000|LYNYN|2|180082|2708|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|66.505|0.01|0.01|0.00015|1|0|||100|0|0||||||||897|0||||
T|UBSA|202609|BNDX|ODD|0|LNNYN|104|11395.1|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDX|ODD|0|LNYYN|2284|297707.11|6323|0|349|0|340|0|9|0|0|0|0|0|0|0|0|0|0.000229|0.000005|0.000745|0.000016|0.000172|0.000004|47.190903|0.01|0|0|0|349|0.005|0.025788|0||0||||||||351|0|131|0|0|0.025788
T|UBSA|202609|BNDX|ODD|0|LYNYN|292|26753.55|567|0|125|0|120|0|5|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.00984|0.000209|0.00728|0.000154|0.00632|0.000134|47.14564|0.01|0.01|0.000212|1|0|||125|0.04|0||||||||125|0||||
T|UBSA|202609|BNDX|ODD|1000|LNNYN|238|570321.83|12083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDX|ODD|1000|LNYYN|2703|6369591.07|135001|0|1005|0|937|0|68|0|0|0|0|0|0|0|0|0|0|0|0.00197|0.000042|0.009731|0.000207|47.096154|0.01|0|0|0|1005|0.005|0.067662|0||0||||||||1343|0|24|0|0|0.067662
T|UBSA|202609|BNDX|ODD|1000|LYNYN|128|350958|7457|0|1671|0|1640|0|31|0|0|0|0|0|0.01|0.000212|0.009617|0.000204|0.009755|0.000207|0.009252|0.000196|0.006595|0.00014|47.106526|0.01|0.01|0.000212|1|0|||1671|0.018552|0||||||||1800|0||||
T|UBSA|202609|BNDX|ODD|250|LNNYN|173|87398.13|1856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDX|ODD|250|LNYYN|1452|868139.77|18467|0|303|0|303|0|0|0|0|0|0|0|0|0|0|0|0.000396|0.000008|0.001518|0.000032|0.001914|0.000041|47.121337|0.01|0|0|0|303|0.005|0|0||0||||||||326|0|29|0|0|0
T|UBSA|202609|BNDX|ODD|250|LYNYN|76|40537.4|860|0|344|0|330|0|14|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.00843|0.000179|0.004419|0.000094|0.006628|0.000141|47.142703|0.01|0.01|0.000212|1|0|||344|0.040698|0||||||||351|0||||
T|UBSA|202609|BNDX|ROUND|1000|LNNYN|1874|8811523.84|187416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDX|ROUND|1000|LNYYN|2111|9955397.36|211407|0|4179|0|3979|0|200|0|0|0|0|0|0|0|0|0|0.000723|0.000015|0.00279|0.000059|0.001603|0.000034|47.025019|0.01|0|0|0|4179|0.005|0.047858|0||0||||||||4805|0|48|0|0|0.047858
T|UBSA|202609|BNDX|ROUND|1000|LYNYN|245|1154774.03|24507|0|8448|0|8348|0|100|0|0|0|0|0|0.01|0.000212|0.009882|0.00021|0.00929|0.000197|0.008343|0.000177|0.00843|0.000179|47.073155|0.01|0.01|0.000212|1|0|||8448|0.011837|0||||||||8605|0||||
T|UBSA|202609|BNDX|ROUND|10000|LNNYN|252|4281179.47|90919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDX|ROUND|10000|LNYYN|160|2243975.93|47685|0|1125|0|825|0|300|0|0|0|0|0|0|0|0|0|0|0|0.00544|0.000115|0.01632|0.000346|47.124564|0.01|0|0|0|1125|0.005|0.266667|0||0||||||||1607|0|5|0|0|0.266667
T|UBSA|202609|BNDX|ROUND|10000|LYNYN|53|793346.67|16878|0|5941|0|5386|0|555|0|0|0|0|0|0.01|0.000213|0.009189|0.000196|0.00899|0.000191|0.006159|0.000131|0.018076|0.000385|46.975434|0.01|0.01|0.000213|1|0|||5941|0.093419|0||||||||5941|0||||
T|UBSA|202609|BNDX|ROUND|20000|LNNYN|206|7078126|150600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDX|ROUND|20000|LNYYN|165|5040631.32|107088|0|580|0|380|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01031|0.000219|47.002121|0.01|0|0|0|580|0.005|0.344828|0||0||||||||2717|0|4|0|0|0.344828
T|UBSA|202609|BNDX|ROUND|20000|LYNYN|29|947639.65|20114|0|3415|0|3415|0|0|0|0|0|0|0|0.01|0.000213|0.008665|0.000184|0.008712|0.000185|0.008712|0.000185|0.012466|0.000265|47.035679|0.01|0.01|0.000213|1|0|||3415|0|0||||||||4994|0||||
T|UBSA|202609|BNDX|ROUND|200000|LNYYN|10|3881946.56|82245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDX|ROUND|200000|LYNYN|2|695805.88|14762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDX|ROUND|5000|LNNYN|120|1018153.09|21639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDX|ROUND|5000|LNYYN|1848|14570979.03|308932|0|4314|0|4290|0|24|0|0|0|0|0|0|0|0|0|0.002415|0.000051|0.004599|0.000098|0.004924|0.000105|47.062142|0.01|0|0|0|4314|0.005|0.005563|0||0||||||||5956|0|33|0|0|0.005563
T|UBSA|202609|BNDX|ROUND|5000|LYNYN|98|804079.19|17111|0|5266|0|4961|0|305|0|0|0|0|0|0.009578|0.000204|0.009578|0.000204|0.009199|0.000196|0.008549|0.000182|0.011166|0.000238|47.012603|0.01|0.009578|0.000204|0.957843|222|0.005|0|5044|0.060468|0||||||||5441|0||||
T|UBSA|202609|BNDX|ROUND|50000|LNNYN|574|29798121.25|633281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDX|ROUND|50000|LNYYN|105|9455799.95|200834|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.125|0.01|0|0|0|500|0.005|0|0||0||||||||2087|0|1|0|0|0
T|UBSA|202609|BNDX|ROUND|50000|LYNYN|18|1820735.86|38732|0|10086|0|10086|0|0|0|0|0|0|0|0.008017|0.00017|0.008017|0.00017|0.008017|0.00017|0.006034|0.000128|0.008017|0.00017|47.028032|0.01|0.01|0.000213|1|0|||10086|0|0||||||||15102|0||||
T|UBSA|202609|BNDY|ODD|0|LNYYN|189|11910.73|497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDY|ODD|0|LYNYN|3|335.58|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDY|ODD|1000|LNYYN|54|95171.47|3916|0|69|0|69|0|0|0|0|0|0|0|0.12|0.004998|0.2|0.00833|0.22|0.009163|0.22|0.009163|0.21|0.008746|24.01|0.14|0.1|0.004165|0.714286|69|0.02|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202609|BNDY|ODD|250|LNYYN|204|84188.32|3515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDY|ODD|250|LYNYN|9|3065.6|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDY|ROUND|1000|LNNNN|6|22224.13|921|921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDY|ROUND|1000|LNNYN|37|89574|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNDY|ROUND|1000|LNYYN|109|314530.28|12927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDY|ROUND|1000|LYNYN|3|9774|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDY|ROUND|10000|LNYYN|21|270660.48|11053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDY|ROUND|10000|LYNYN|1|12578.76|513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDY|ROUND|20000|LYNYN|1|36878.08|1504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDY|ROUND|5000|LNYYN|15|120244.8|4920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNDY|ROUND|5000|LYNYN|2|13645.35|561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNDY|ROUND|50000|LYNYN|2|285756.08|11654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNED|ODD|0|LNNNN|26|319.99|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNED|ODD|0|LNNYN|550|15799.25|1402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNED|ODD|0|LNYYN|7760|574639.26|50877|0|439|0|433|0|6|0|0|0|0|0|0.009544|0.00082|0.009544|0.00082|0.011503|0.000988|0.017244|0.001481|0.018178|0.001561|11.644647|0.040091|0.008975|0.000771|0.223864|439|0.015558|0.013667|0||0||||||||477|0|129|0|0|0.013667
T|UBSA|202609|BNED|ODD|0|LYNYN|520|29342.78|2576|0|1007|0|979|0|28|0|0|0|0|0|0.02709|0.002384|0.026495|0.002331|0.022542|0.001984|0.016415|0.001444|0.01145|0.001008|11.364101|0.031003|0.029643|0.002608|0.956118|47|0.014574|0.06383|960|0.026042|0||||||||1252|0||||
T|UBSA|202609|BNED|ODD|1000|LNNYN|12|12715.65|1172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNED|ODD|1000|LNYYN|290|325533.17|27264|0|307|0|307|0|0|0|0|0|0|0|0.000261|0.000022|0.000391|0.000033|0.040782|0.003414|0.026971|0.002258|0.034625|0.002899|11.945651|0.024853|0.000326|0.000027|0.013106|307|0.012264|0|0||0||||||||761|0|8|0|0|0
T|UBSA|202609|BNED|ODD|1000|LYNYN|16|17198.33|1524|0|312|0|312|0|0|0|0|0|0|0|0.018301|0.001631|0.018301|0.001631|-0.02141|-0.001908|-0.018782|-0.001674|-0.001186|-0.000106|11.218654|0.032756|0.032756|0.00292|1|0|||312|0|0||||||||572|0||||
T|UBSA|202609|BNED|ODD|250|LNNYN|67|29447.64|2617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNED|ODD|250|LNYYN|2409|1147178.14|98864|0|1490|0|1352|0|138|0|0|0|0|0|0.028698|0.002487|0.033188|0.002876|0.042248|0.003661|0.043369|0.003758|0.099644|0.008635|11.540084|0.050745|0.028356|0.002457|0.558789|1490|0.011195|0.092617|0||0||||||||1966|0|40|28|0|0.092617
T|UBSA|202609|BNED|ODD|250|LYNYN|133|70003.83|6109|0|1432|0|1338|0|94|0|0|0|0|0|0.028108|0.002465|0.027465|0.002409|0.024239|0.002126|0.02213|0.001941|0.008408|0.000737|11.402594|0.032242|0.031068|0.002725|0.963613|84|0.01|0|1348|0.069733|0||||||||2476|0||||
T|UBSA|202609|BNED|ROUND|1000|LNNNN|56|66236.5|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|BNED|ROUND|1000|LNNYN|1979|2320327.9|206369|0|211|0|211|0|0|0|0|0|0|0|0.011043|0.000933|0.011043|0.000933|0.005782|0.000488|-0.015261|-0.001289|0.031043|0.002622|11.839929||||||||||||||||||||2|0|0|0
T|UBSA|202609|BNED|ROUND|1000|LNYYN|3989|5201031.78|454986|0|4368|0|4162|0|206|0|0|0|0|0|0.004231|0.000368|-0.00101|-0.000088|0.00071|0.000062|0.005902|0.000514|0.021838|0.0019|11.492634|0.05595|0.018104|0.001575|0.323581|4368|0.018923|0.047161|0||0||||||||5711|182|55|0|0|0.047161
T|UBSA|202609|BNED|ROUND|1000|LYNYN|230|326038.89|28938|0|6280|0|6180|0|100|0|0|0|0|0|0.014683|0.00132|0.014613|0.001314|0.00353|0.000317|-0.006035|-0.000543|-0.014089|-0.001267|11.12356|0.033572|0.029285|0.002633|0.872314|1096|0.012281|0|5184|0.01929|0||||||||8594|394||||
T|UBSA|202609|BNED|ROUND|10000|LNNNN|34|374629.23|33053|33053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|275|0|
T|UBSA|202609|BNED|ROUND|10000|LNNYN|3|54058.45|4924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNED|ROUND|10000|LNYNN|2|22001.14|1971|1971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNED|ROUND|10000|LNYYN|16|214221.62|19254|0|380|0|380|0|0|0|0|0|0|0|0.095789|0.008126|0.095789|0.008126|0.095789|0.008126|0.348947|0.029601|0.275789|0.023395|11.788421|0.115789|0.095789|0.008126|0.827273|380|0.01|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|BNED|ROUND|10000|LYNYN|12|179818.99|16243|0|1093|0|1093|0|0|0|0|0|0|0|0.005663|0.000515|0.005663|0.000515|0.016112|0.001466|0.017457|0.001588|0.023056|0.002097|10.993321|0.02194|0.02161|0.001966|0.984987|18|0.01|0|1075|0|0||||||||2000|518||||
T|UBSA|202609|BNED|ROUND|20000|LNNYN|7|191183.83|17057|0|60|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000892|-0.02|-0.001785|0.04|0.00357|0|0|11.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|BNED|ROUND|20000|LNYYN|9|264708.67|23455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNED|ROUND|20000|LYNYN|2|63761.6|5693|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000894|-0.02|-0.001787|0.04|0.003575|0|0|11.19|0.02|0.02|0.001787|1|0|||300|0|0||||||||2400|0||||
T|UBSA|202609|BNED|ROUND|5000|LNNYN|1|9846.72|789|0|789|0|789|0|0|0|0|0|0|0|0.01|0.000802|0.01|0.000802|0|0|-0.04|-0.003206|0.03|0.002405|12.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|BNED|ROUND|5000|LNYYN|41|258630.92|23581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNED|ROUND|5000|LYNYN|7|43856.33|3892|0|1325|0|1018|0|307|0|0|0|0|0|-0.011917|-0.001073|-0.030075|-0.002708|-0.03394|-0.003055|-0.026913|-0.002423|-0.04766|-0.004291|11.108087|0.026936|0.01637|0.001474|0.607733|700|0.01|0|625|0.4912|0||||||||1400|607||||
T|UBSA|202609|BNGE|ROUND|1000|LNNNN|18|58327|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNGO|ODD|0|LNNYN|791|20935.01|12262|0|92|0|92|0|0|0|0|0|0|0|-0.009783|-0.005975|0.004783|0.002921|0.062174|0.037971|0.052826|0.032262|-0.105543|-0.064458|1.637391||||||||||||||||||||3|0|0|0
T|UBSA|202609|BNGO|ODD|0|LNYYN|4330|206140.79|121701|0|329|0|304|0|25|0|0|0|0|0|0|0|-0.000851|-0.000485|0.020973|0.011951|0.007416|0.004226|-0.034742|-0.019797|1.754924|0.011307|0|0|0|329|0.005653|0.075988|0||0||||||||345|0|20|0|0|0.075988
T|UBSA|202609|BNGO|ODD|0|LYNYN|559|23947.84|13486|0|1166|0|1116|0|50|0|0|0|0|0|0.010617|0.006317|0.011612|0.006909|0.005746|0.003419|0.002298|0.001367|-0.043748|-0.026028|1.680832|0.010617|0.010617|0.006317|1|0|||1166|0.042882|0||||||||1166|0||||
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T|UBSA|202609|BNGO|ROUND|0|LYNYN|501|90733.48|50952|0|10925|0|10865|0|60|0|0|0|0|0|0.007419|0.004328|0.006394|0.00373|0.012206|0.007121|0.009019|0.005262|0.015997|0.009333|1.713975|0.009908|0.009085|0.0053|0.916859|800|0.005625|0|10125|0.005926|0||||||||11178|0||||
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T|UBSA|202609|BNGO|ROUND|1000|LNYNN|4|4420|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNGO|ROUND|1000|LNYYN|683|1410141.8|786408|0|4055|0|4055|0|0|0|0|0|0|0|0.000493|0.000283|0.000986|0.000567|0.003946|0.002268|0.006905|0.003968|0.009642|0.005541|1.740092|0.012466|0|0|0|4055|0.006233|0|0||0||||||||6933|800|8|0|0|0
T|UBSA|202609|BNGO|ROUND|1000|LYNYN|198|420771.5|234050|0|12858|0|12658|0|200|0|0|0|0|0|0.004155|0.002381|0.004217|0.002417|0.004447|0.002549|0.017525|0.010045|0.001358|0.000778|1.744622|0.01|0.00804|0.004609|0.804013|2320|0.005431|0|10538|0.018979|0||||||||34780|2800||||
T|UBSA|202609|BNGO|ROUND|10000|LNNYN|2|36487.83|20571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNGO|ROUND|10000|LNYYN|44|655761.65|386134|0|445|0|445|0|0|0|0|0|0|0|0|0|0|0|-0.002247|-0.001246|-0.002247|-0.001246|-0.051461|-0.028535|1.803427|0.016742|0|0|0|445|0.008371|0|0||0||||||||8800|0|3|0|0|0
T|UBSA|202609|BNGO|ROUND|10000|LYNYN|27|387569.92|210907|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.008119|0.0025|0.001353|-0.0025|-0.001353|-0.0025|-0.001353|0.0125|0.006766|1.8475|0.01|0.01|0.005413|1|0|||400|0|0||||||||3100|0||||
T|UBSA|202609|BNGO|ROUND|20000|LNNYN|8|309072|178000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNGO|ROUND|20000|LNYYN|81|2932743.46|1808876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNGO|ROUND|20000|LYNYN|7|186111.27|95242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNGO|ROUND|250|LNNNN|33|22626|13950|12822|1128|0|0|0|413|300|100|115|200|0|0.008227|0.004928|0.008227|0.004928|0.008112|0.004859|0.030833|0.01847|0.036817|0.022054|1.669406||||||||||||||||||||5|6292|3815|35709.547451
T|UBSA|202609|BNGO|ROUND|250|LNNYN|211|85542.76|50418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BNGO|ROUND|250|LYNNN|2|1285|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNGO|ROUND|250|LYNYN|468|257547.09|144451|0|16051|0|16051|0|0|0|0|0|0|0|0.006128|0.003582|0.004832|0.002824|0.007115|0.004159|0.014999|0.008767|0.014148|0.00827|1.710806|0.009875|0.009782|0.005718|0.990537|650|0.005|0|15101|0|300|0.008333|0||||||21561|300||||
T|UBSA|202609|BNGO|ROUND|5000|LNNYN|8|67762.65|39325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNGO|ROUND|5000|LNYYN|138|974960.03|552401|0|76|0|76|0|0|0|0|0|0|0|0|0|-0.02|-0.011396|-0.02|-0.011396|-0.06|-0.034188|-0.04|-0.022792|1.755|0.01|0|0|0|76|0.005|0|0||0||||||||4294|0|1|0|0|0
T|UBSA|202609|BNGO|ROUND|5000|LYNYN|55|402011.3|225598|0|8962|0|8962|0|0|0|0|0|0|0|0.003751|0.002204|0.00792|0.004654|0.014017|0.008237|0.014383|0.008452|0.073004|0.0429|1.701733|0.01|0.01|0.005876|1|0|||8962|0|0||||||||30782|3194||||
T|UBSA|202609|BNGO|ROUND|50000|LNYYN|30|3571818.78|1993126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNGO|ROUND|50000|LYNYN|2|185099.4|108882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNH|ODD|0|LNNNN|42|4452.84|299|298|1|0|0|0|0|0|0|0|1|0|-0.06|-0.004021|-0.06|-0.004021|-0.07|-0.004692|-0.07|-0.004692|-0.07|-0.004692|14.92||||||||||||||||||||1|27|15|105225
T|UBSA|202609|BNH|ODD|0|LNNYN|63|1924.66|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNH|ODD|0|LNYNN|1|14.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNH|ODD|0|LNYYN|4166|118585.88|8045|0|49|0|49|0|0|0|0|0|0|0|0.140816|0.009629|0.140816|0.009629|0.140816|0.009629|0.134898|0.009224|0.10102|0.006908|14.62449|0.161633|0.140816|0.009629|0.871212|49|0.010408|0|0||0||||||||49|0|28|0|0|0
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T|UBSA|202609|BNH|ODD|1000|LNNNN|4|5272.98|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BNH|ODD|1000|LNNYN|14|18205.64|1226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNH|ODD|1000|LNYNN|1|1074.96|72|62|10|0|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|14.93|0.02|0|0|0|10|0.01|1214914|0||0||||||||72|0|1|20|0|1214914
T|UBSA|202609|BNH|ODD|1000|LNYYN|129|147326.32|9881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BNH|ODD|250|LNNNN|5|2450.2|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNH|ODD|250|LNNYN|4|1469.97|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNH|ODD|250|LNYNN|1|583.05|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNH|ODD|250|LNYYN|141|73183.05|4962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BNH|ROUND|1000|LNNNN|109|243253.19|16366|15836|530|0|0|0|0|6|5|106|17|396|-0.115528|-0.007801|-0.115528|-0.007801|-0.115528|-0.007801|-0.107434|-0.007254|-0.074019|-0.004998|14.810302||||||||||||||||||||10|1900|598|706778.203774
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T|UBSA|202609|BNH|ROUND|5000|LNYYN|59|371150.68|24900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BNH|ROUND|5000|LYNYN|5|35187.66|2382|0|100|0|100|0|0|0|0|0|0|0|0.06|0.004151|0.05|0.003459|0.05|0.003459|0.15|0.010377|0.11|0.00761|14.455|0.07|0.07|0.004843|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|BNJ|ODD|0|LNNNN|29|2494.94|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|BNJ|ODD|0|LNNYN|25|1277.36|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNJ|ODD|0|LNYYN|1767|72724.61|4985|0|1|0|1|0|0|0|0|0|0|0|0.04|0.002784|0.04|0.002784|0.04|0.002784|0.04|0.002784|0.04|0.002784|14.37|0.06|0.04|0.002784|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202609|BNJ|ODD|1000|LNNYN|10|13625.2|929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNJ|ODD|1000|LNYYN|18|22709.88|1565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BNJ|ODD|250|LNNNN|37|23104.28|1589|1589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|19|
T|UBSA|202609|BNJ|ODD|250|LNNYN|54|40943.07|2811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNJ|ODD|250|LNYNN|4|3013.02|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BNL|ROUND|200000|LNYYN|3|1783795.14|85677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNL|ROUND|200000|LYNYN|5|2366747.6|114068|0|431|0|431|0|0|0|0|0|0|0|0.01|0.000482|-0.01|-0.000482|-0.020719|-0.000998|-0.020719|-0.000998|-0.040719|-0.001962|20.755394|0.01|0.01|0.000482|1|0|||431|0|0||||||||4100|0||||
T|UBSA|202609|BNL|ROUND|5000|LNNNN|1|9455|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNL|ROUND|5000|LNNYN|179|1063415.56|53968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNL|ROUND|5000|LNYYN|246|1700310.31|86136|0|6308|0|6056|0|252|0|0|0|0|0|0|0|0.001153|0.000057|0.008334|0.000414|0.014009|0.000695|0.009192|0.000456|20.15133|0.012476|0|0|0|6308|0.006238|0.039949|0||0||||||||9512|230|28|0|0|0.039949
T|UBSA|202609|BNL|ROUND|5000|LYNYN|103|751928.96|38288|0|6675|0|6340|0|335|0|0|0|0|0|0.015079|0.000753|0.015717|0.000785|0.016634|0.000831|0.0179|0.000894|0.009966|0.000498|20.021095|0.01579|0.01564|0.000781|0.990512|100|0.005|0|6575|0.050951|0||||||||20208|500||||
T|UBSA|202609|BNL|ROUND|50000|LNYYN|28|2888468.27|148721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNL|ROUND|50000|LYNYN|8|881375.99|45389|0|469|0|469|0|0|0|0|0|0|0|0.03|0.001462|0.01|0.000487|0.03|0.001462|0.03|0.001462|0.01|0.000487|20.515|0.01|0.01|0.000487|1|0|||469|0|0||||||||5900|0||||
T|UBSA|202609|BNMC|ODD|0|LNNNN|2|146.81|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNMC|ODD|0|LNYYN|19|1600.87|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNMC|ODD|1000|LNYYN|7|23902.4|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNMC|ODD|250|LNYYN|1|400.72|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNMC|ROUND|1000|LNNNN|4|19192|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNMC|ROUND|10000|LYNYN|1|11666|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNMC|ROUND|5000|LNNNN|110|694217|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNMC|ROUND|5000|LNYYN|7|47826.6|820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNMC|ROUND|5000|LYNYN|1|7614.6|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNO|ODD|0|LNNYN|84|17045.91|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNO|ODD|0|LNYYN|321|28227.93|478|0|18|0|16|0|2|0|0|0|0|0|0.000556|0.000009|0.003333|0.000057|0.019444|0.000331|0.017222|0.000293|0.052778|0.000898|58.740556|0.011111|-0.000556|-0.000009|-0.05|18|0.005833|0.111111|0||0||||||||18|0|17|0|0|0.111111
T|UBSA|202609|BNO|ODD|0|LYNYN|102|12527.6|211|0|67|0|67|0|0|0|0|0|0|0|0.011791|0.000199|0.012388|0.000209|0.006866|0.000116|-0.013433|-0.000226|-0.053731|-0.000905|59.376343|0.011791|0.011642|0.000196|0.987342|1|0.005|0|66|0|0||||||||67|0||||
T|UBSA|202609|BNO|ODD|1000|LNNNN|9|44653.85|752|752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202609|BNO|ODD|1000|LNNYN|17|42018.05|710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNO|ODD|1000|LNYNN|1|4958.42|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNO|ODD|1000|LNYYN|169|439907.51|7459|0|250|0|250|0|0|0|0|0|0|0|-0.01764|-0.000299|-0.01916|-0.000324|0.01508|0.000255|0.01556|0.000263|-0.18908|-0.0032|59.09332|0.01392|0|0|0|250|0.00696|0|0||0||||||||330|0|7|0|0|0
T|UBSA|202609|BNO|ODD|1000|LYNNN|1|4997.16|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNO|ODD|1000|LYNYN|198|501849.89|8446|0|2513|0|2391|0|122|0|0|0|0|0|0.009133|0.000154|0.00727|0.000122|0.003864|0.000065|-0.012809|-0.000216|-0.056486|-0.000952|59.3612|0.013088|0.012905|0.000217|0.986014|46|0.005|0|2467|0.049453|0||||||||3316|0||||
T|UBSA|202609|BNO|ODD|250|LNNYN|513|222843.43|3756|0|14|0|14|0|0|0|0|0|0|0|-0.03|-0.000497|-0.07|-0.001159|-0.04|-0.000663|0.03|0.000497|0.385|0.006377|60.375||||||||||||||||||||2|0|0|0
T|UBSA|202609|BNO|ODD|250|LNYYN|201|98636.34|1652|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.006923|0.000115|0.019231|0.000318|-0.036923|-0.000611|60.386154|0.015385|0|0|0|13|0.007692|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202609|BNO|ODD|250|LYNYN|174|89197.45|1492|0|207|0|202|0|5|0|0|0|0|0|0.0043|0.000073|0.002947|0.00005|-0.003671|-0.000062|-0.033188|-0.000564|-0.070773|-0.001203|58.806184|0.011498|0.011159|0.00019|0.970588|7|0.005|0|200|0.025|0||||||||231|0||||
T|UBSA|202609|BNO|ODD|5000|LNNYN|13|70852.15|1203|0|78|0|78|0|0|0|0|0|0|0|-0.03|-0.000517|-0.13|-0.002241|0.08|0.001379|0.06|0.001034|-0.07|-0.001207|58||||||||||||||||||||1|0|0|0
T|UBSA|202609|BNO|ODD|5000|LNYYN|29|156665.38|2592|0|192|0|192|0|0|0|0|0|0|0|0|0|-0.009583|-0.000161|0.271667|0.00457|0.12625|0.002124|0.036667|0.000617|59.449375|0.019583|0|0|0|192|0.009792|0|0||0||||||||283|0|3|0|0|0
T|UBSA|202609|BNO|ODD|5000|LYNYN|36|199918.65|3285|0|919|0|919|0|0|0|0|0|0|0|0.006028|0.000099|0.007965|0.000131|0.007008|0.000115|0.03099|0.000508|0.095495|0.001566|60.972165|0.0121|0.010109|0.000166|0.835432|183|0.005|0|736|0|0||||||||1085|0||||
T|UBSA|202609|BNO|ROUND|10000|LNNNN|4|68391|1200|900|300|0|0|0|300|0|0|0|0|0|0.01|0.000162|-0.01|-0.000162|0.1|0.001622|0.05|0.000811|-0.46|-0.007461|61.655||||||||||||||||||||1|864|864|8.126667
T|UBSA|202609|BNO|ROUND|10000|LNNYN|1524|18610701.55|311040|0|405|0|405|0|0|0|0|0|0|0|-0.02042|-0.00034|-0.038198|-0.000636|0.063753|0.001061|-0.035259|-0.000587|-0.069457|-0.001156|60.096407||||||||||||||||||||5|0|0|0
T|UBSA|202609|BNO|ROUND|10000|LNYYN|332|4509988.97|74649|0|2315|0|2315|0|0|0|0|0|0|0|0.001149|0.000019|-0.001352|-0.000023|0.018432|0.00031|0.022704|0.000382|-0.082298|-0.001384|59.457339|0.012225|0|0|0|2315|0.006112|0|0||0||||||||3711|85|18|0|0|0
T|UBSA|202609|BNO|ROUND|10000|LYNYN|353|4642893.92|77131|0|16337|0|15932|0|405|0|0|0|0|0|0.009717|0.000161|0.008436|0.00014|-0.013421|-0.000223|-0.055698|-0.000924|-0.12069|-0.002003|60.266353|0.015202|0.014219|0.000236|0.935336|1078|0.007449|0|15259|0.026542|0||||||||26910|379||||
T|UBSA|202609|BNO|ROUND|20000|LNNNN|1|43155|700|0|700|0|0|0|700|0|0|0|0|0|0.01|0.000162|-0.01|-0.000162|0.1|0.001622|0.05|0.000811|-0.46|-0.007461|61.655||||||||||||||||||||1|700|700|2.171429
T|UBSA|202609|BNO|ROUND|20000|LNNYN|26|761087.66|12623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNO|ROUND|20000|LNYYN|201|6524624.03|107898|0|1724|0|1716|0|8|0|0|0|0|0|0.001642|0.000027|0.040128|0.000661|0.014762|0.000243|0.015864|0.000261|-0.042378|-0.000698|60.726653|0.026961|0.00116|0.000019|0.043029|1724|0.0129|0.00464|0||0||||||||7084|0|13|200|0|0.00464
T|UBSA|202609|BNO|ROUND|20000|LYNYN|199|6120099.64|102207|0|23265|0|22422|0|843|0|0|0|0|0|0.01205|0.0002|0.010869|0.000181|0.012781|0.000213|-0.079532|-0.001323|-0.176575|-0.002938|60.110534|0.014043|0.013473|0.000224|0.959415|1206|0.005498|0.082919|22059|0.033682|0||||||||51992|600||||
T|UBSA|202609|BNO|ROUND|200000|LNNYN|6|3664685.94|62990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNO|ROUND|200000|LNYYN|6|3017330.73|50109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNO|ROUND|200000|LYNYN|45|17294873.06|287261|0|4499|0|4499|0|0|0|0|0|0|0|0.006024|0.000099|0.014297|0.000234|0.019158|0.000314|0.021429|0.000351|-0.076406|-0.001251|61.089665|0.010889|0.009884|0.000162|0.907736|452|0.005|0|4047|0|0||||||||36662|179||||
T|UBSA|202609|BNO|ROUND|5000|LNNYN|49088|293329003.1|4909571|0|1081|0|1081|0|0|0|0|0|0|0|-0.052257|-0.000876|-0.03124|-0.000524|0.03692|0.000619|-0.044385|-0.000744|0.069843|0.001171|59.644944||||||||||||||||||||14|0|0|0
T|UBSA|202609|BNO|ROUND|5000|LNYYN|2687|16270403.32|270725|0|2392|0|2392|0|0|0|0|0|0|0|-0.006079|-0.000101|-0.012308|-0.000204|-0.013131|-0.000217|0.012182|0.000202|-0.01018|-0.000169|60.383658|0.018202|0.001413|0.000023|0.07763|2292|0.008761|0|100|0|0||||||||4345|0|41|0|0|0
T|UBSA|202609|BNO|ROUND|5000|LYNYN|1521|9174311.16|153063|0|21876|0|21375|0|501|0|0|0|0|0|0.009607|0.00016|0.005894|0.000098|-0.006051|-0.000101|-0.031385|-0.000521|-0.039745|-0.00066|60.205964|0.015709|0.014646|0.000243|0.932317|1413|0.008231|0|20463|0.024483|0||||||||30195|0||||
T|UBSA|202609|BNO|ROUND|50000|LNNYN|16|1458711.22|24099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNO|ROUND|50000|LNYNN|3|184950|3000|2760|240|0|0|0|0|240|0|0|0|0|0.01|0.000162|-0.01|-0.000162|0.1|0.001622|0.05|0.000811|-0.46|-0.007461|61.65|0.02|0|0|0|240|0.01|108|0||0||||||||1000|0|1|1000|1000|108
T|UBSA|202609|BNO|ROUND|50000|LNYYN|43|3582669.81|59117|0|550|0|550|0|0|0|0|0|0|0|0.014545|0.000234|0.006364|0.000102|0.092727|0.00149|0.061818|0.000993|0.027273|0.000438|62.232727|0.018182|0|0|0|550|0.009091|0|0||0||||||||3560|0|3|0|0|0
T|UBSA|202609|BNO|ROUND|50000|LYNYN|121|12183967.46|200249|0|35727|0|33508|0|2219|0|0|0|0|0|0.011342|0.000185|0.015622|0.000255|0.005235|0.000085|0.015498|0.000253|-0.085335|-0.001392|61.295992|0.011982|0.011759|0.000192|0.981382|797|0.005|0|34930|0.063527|0||||||||71604|1409||||
T|UBSA|202609|BNOV|ODD|0|LNYYN|3|146.32|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNOV|ODD|1000|LNNNN|44|163283.88|3353|3353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|1|
T|UBSA|202609|BNOV|ODD|250|LNYYN|2|784.82|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNOV|ROUND|1000|LNNNN|257|1260267|25700|25600|100|0|0|0|0|0|0|0|0|100|-0.09|-0.00182|-0.09|-0.00182|-0.09|-0.00182|-0.09|-0.00182|-0.08|-0.001618|49.44||||||||||||||||||||1|103|0|452911
T|UBSA|202609|BNOV|ROUND|20000|LYNYN|1|49300|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNOV|ROUND|5000|LNYYN|2|18492.42|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNOV|ROUND|50000|LNYYN|1|97300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNR|ODD|0|LNNNN|663|70988.77|5903|5869|34|0|0|0|0|14|17|0|0|3|-0.491176|-0.040161|-0.45|-0.036794|-0.306176|-0.025035|0.190588|0.015583|0.016176|0.001323|12.230147||||||||||||||||||||4|88|0|34231.058824
T|UBSA|202609|BNR|ODD|0|LNNYN|923|50291.34|3456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNR|ODD|0|LNYYN|3241|278554.67|22950|0|17|0|17|0|0|0|0|0|0|0|0.169412|0.01044|0.169412|0.01044|0.169412|0.01044|0.169412|0.01044|-0.127059|-0.00783|16.226765|0.335882|0.169412|0.01044|0.504378|17|0.083235|0|0||0||||||||17|0|3|0|0|0
T|UBSA|202609|BNR|ODD|0|LYNYN|20|2228.51|164|0|69|0|69|0|0|0|0|0|0|0|0.947826|0.067878|0.947826|0.067878|0.947826|0.067878|0.878261|0.062896|0.946667|0.067794|13.963768|1.001159|0.947826|0.067878|0.946728|69|0.026667|0|0||0||||||||69|0||||
T|UBSA|202609|BNR|ODD|1000|LNNNN|1|1816.65|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNR|ODD|1000|LNNYN|147|189424.59|13607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNR|ODD|1000|LNYYN|377|536958.2|34580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNR|ODD|1000|LYNYN|3|3422.7|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNR|ODD|250|LNNNN|81|33333.72|2778|2778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|101|
T|UBSA|202609|BNR|ODD|250|LNNYN|338|175056.69|12671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNR|ODD|250|LNYNN|1|930.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNR|ODD|250|LNYYN|645|381488.91|29160|0|44|0|44|0|0|0|0|0|0|0|0.76|0.069091|0.76|0.069091|0.34|0.030909|0.76|0.069091|0.37|0.033636|11|0.78|0.76|0.069091|0.974359|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|BNR|ODD|250|LYNYN|8|5099.39|383|0|98|0|98|0|0|0|0|0|0|0|0.528163|0.044988|0.528163|0.044988|0.528163|0.044988|0.528163|0.044988|0.528163|0.044988|11.74|0.68|0.528163|0.044988|0.776711|98|0.075918|0|0||0||||||||98|0||||
T|UBSA|202609|BNR|ROUND|1000|LNNNN|630|930095.13|71478|71222|256|0|0|0|0|0|100|0|156|0|-0.395625|-0.022087|-0.399531|-0.022305|-0.006094|-0.00034|-0.519063|-0.028979|0.295938|0.016522|17.911953||||||||||||||||||||2|3288|1511|37186.535156
T|UBSA|202609|BNR|ROUND|1000|LNNYN|865|1470500.64|120510|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002217|0.04|0.002217|0.99|0.054878|0.2|0.011086|0.32|0.017738|18.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|BNR|ROUND|1000|LNYNN|7|12467|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|199|0|
T|UBSA|202609|BNR|ROUND|1000|LNYYN|2932|5048752.37|396772|0|1200|0|1200|0|0|0|0|0|0|0|0.506667|0.042671|0.493333|0.041548|0.41|0.03453|0.316667|0.026669|0.215833|0.018177|11.87375|0.7875|0.6725|0.056638|0.853968|1200|0.0575|0|0||0||||||||1100|100|11|0|0|0
T|UBSA|202609|BNR|ROUND|1000|LYNYN|35|58028.06|4386|0|174|0|174|0|0|0|0|0|0|0|0.162874|0.010619|0.162874|0.010619|0.171379|0.011173|0.171379|0.011173|0.171379|0.011173|15.338333|0.247931|0.201149|0.013114|0.811312|74|0.055|0|100|0|0||||||||200|0||||
T|UBSA|202609|BNR|ROUND|10000|LNNYN|18|216176|19200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNR|ROUND|10000|LNYYN|51|594488.28|51842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNR|ROUND|250|LNNNN|1|937|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNR|ROUND|250|LNNYN|29|27993|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNR|ROUND|250|LNYYN|61|59289|6100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.95|0.9|0|0|0|100|0.45|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BNR|ROUND|250|LYNYN|1|990|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNR|ROUND|5000|LNNNN|10|58577.44|5704|5704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BNR|ROUND|5000|LNNYN|36|241296.4|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNR|ROUND|5000|LNYNN|10|61661|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1060|504|
T|UBSA|202609|BNR|ROUND|5000|LNYYN|43|268815.96|20400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNR|ROUND|5000|LYNYN|3|23668.5|2347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNS|ODD|0|LNNNN|15|1755.48|19|17|2|0|0|0|0|2|0|0|0|0|-0.02|-0.000215|-0.02|-0.000215|-0.02|-0.000215|0.03|0.000323|0.41|0.004415|92.86||||||||||||||||||||1|0|0|168
T|UBSA|202609|BNS|ODD|0|LNNYN|667|85454.59|916|0|4|0|4|0|0|0|0|0|0|0|-0.0125|-0.000134|0.0075|0.000081|0.0275|0.000295|-0.035|-0.000376|-0.0875|-0.00094|93.1125||||||||||||||||||||3|0|0|0
T|UBSA|202609|BNS|ODD|0|LNYNN|1|93.33|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000107|-0.02|-0.000214|0|0|0.09|0.000964|0.09|0.000964|93.33|0.02|0|0|0|1|0.01|441|0||0||||||||1|0|1|1|1|441
T|UBSA|202609|BNS|ODD|0|LNYYN|1736|216835.61|2326|0|139|0|138|0|1|0|0|0|0|0|0.003453|0.000037|0.000791|0.000008|-0.00036|-0.000004|0.006403|0.000068|0.005252|0.000056|93.635396|0.032662|0.00223|0.000024|0.068282|139|0.015216|0.007194|0||0||||||||140|0|114|0|0|0.007194
T|UBSA|202609|BNS|ODD|0|LYNYN|193|23221.72|249|0|173|0|173|0|0|0|0|0|0|0|0.028786|0.000309|0.027861|0.000299|0.027399|0.000294|0.02474|0.000265|0.026416|0.000283|93.289827|0.031445|0.02896|0.00031|0.920956|20|0.01075|0|153|0|0||||||||174|0||||
T|UBSA|202609|BNS|ODD|1000|LNNNN|35|113616.86|1218|1136|82|0|0|0|0|50|32|0|0|0|-0.003902|-0.000041|-0.003902|-0.000041|0.03122|0.000332|0.009512|0.000101|0.044878|0.000477|94.108902||||||||||||||||||||2|184|184|676.04878
T|UBSA|202609|BNS|ODD|1000|LNNYN|216|510836.98|5478|0|49|0|49|0|0|0|0|0|0|0|-0.017143|-0.000183|-0.01|-0.000107|0.054286|0.000581|0.028571|0.000306|0.15|0.001605|93.479286||||||||||||||||||||2|0|0|0
T|UBSA|202609|BNS|ODD|1000|LNYNN|3|6291.4|67|28|39|0|0|0|0|39|0|0|0|0|0.01|0.000107|0.01|0.000107|0.05|0.000533|0.1|0.001066|0.21|0.002238|93.815|0.03|0.01|0.000107|0.333333|39|0.01|460|0||0||||||||39|0|1|0|0|460
T|UBSA|202609|BNS|ODD|1000|LNYYN|1748|4821493.08|51668|0|1566|0|1524|0|42|0|0|0|0|0|0.009732|0.000104|0.013244|0.000142|0.022791|0.000244|0.030364|0.000325|0.044272|0.000473|93.53258|0.035939|0.009432|0.000101|0.262438|1554|0.013356|0.027027|12|0|0||||||||2610|0|92|0|0|0.02682
T|UBSA|202609|BNS|ODD|1000|LYNNN|2|2706.13|29|16|13|0|0|0|0|13|0|0|0|0|-0.02|-0.000214|-0.01|-0.000107|-0.02|-0.000214|0.07|0.00075|0.07|0.00075|93.315|0.01|0.01|0.000107|1|0|||13|376|0||||||||14|0||||
T|UBSA|202609|BNS|ODD|1000|LYNYN|183|502117.91|5386|0|1544|0|1520|0|24|0|0|0|0|0|0.022778|0.000244|0.021898|0.000235|0.02112|0.000226|0.024942|0.000267|0.02296|0.000246|93.274722|0.026775|0.024851|0.000266|0.928157|147|0.010102|0.163265|1397|0|0||||||||2321|0||||
T|UBSA|202609|BNS|ODD|250|LNNNN|19|12917.45|138|124|14|0|0|0|0|8|6|0|0|0|0.024286|0.00026|0.034286|0.000368|0.028571|0.000306|0.128571|0.001379|0.24|0.002574|93.241429||||||||||||||||||||2|25|15|772.428571
T|UBSA|202609|BNS|ODD|250|LNNYN|303|152844.71|1641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNS|ODD|250|LNYNN|3|1575.27|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNS|ODD|250|LNYYN|1748|930683.11|9999|0|631|0|622|0|9|0|0|0|0|0|0.001458|0.000016|0.001648|0.000018|0.003962|0.000043|0.00019|0.000002|0.003471|0.000037|93.148621|0.033281|0.001823|0.00002|0.054762|631|0.015729|0.014263|0||0||||||||738|0|127|0|0|0.014263
T|UBSA|202609|BNS|ODD|250|LYNNN|1|929.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNS|ODD|250|LYNYN|128|73428.68|785|0|398|0|398|0|0|0|0|0|0|0|0.023643|0.000253|0.02299|0.000246|0.018794|0.000201|0.016558|0.000177|0.047487|0.000508|93.454774|0.030653|0.026784|0.000287|0.87377|68|0.011324|0|330|0|0||||||||433|0||||
T|UBSA|202609|BNS|ODD|5000|LNNNN|11|83152.09|892|800|92|0|0|0|0|92|0|0|0|0|0|0|0.01|0.000107|0.02|0.000213|-0.22|-0.002347|-1|-0.010666|93.755||||||||||||||||||||1|1|0|464
T|UBSA|202609|BNS|ODD|5000|LNNYN|85|621652.77|6680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNS|ODD|5000|LNYNN|4|32143.84|346|257|89|0|0|0|0|85|4|0|0|0|0.019101|0.000207|0.018652|0.000202|0.008652|0.000094|-0.001348|-0.000015|-0.016854|-0.000183|92.140899|0.020899|0|0|0|89|0.010449|889.831461|0||0||||||||160|0|2|83|77|889.831461
T|UBSA|202609|BNS|ODD|5000|LNYYN|825|5788485.99|62025|0|1308|0|1246|0|62|0|0|0|0|0|0.01383|0.000148|0.019136|0.000205|0.005313|0.000057|0.033425|0.000358|0.043914|0.00047|93.339859|0.032852|0.008096|0.000087|0.246451|1308|0.012378|0.047401|0||0||||||||2447|0|35|0|0|0.047401
T|UBSA|202609|BNS|ODD|5000|LYNYN|215|1708501.2|18371|0|2207|0|2179|0|28|0|0|0|0|0|0.017254|0.000185|0.015573|0.000167|0.024572|0.000264|0.010113|0.000108|0.011586|0.000124|93.235963|0.022737|0.01981|0.000212|0.871263|365|0.008849|0|1842|0.015201|0||||||||6538|0||||
T|UBSA|202609|BNS|ROUND|10000|LNNNN|1|18632|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNS|ROUND|10000|LNNYN|263|4841528.85|52078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNS|ROUND|10000|LNYYN|468|8167173.59|87833|0|3299|0|3299|0|0|0|0|0|0|0|0.003319|0.000036|-0.002622|-0.000028|-0.007205|-0.000077|-0.007457|-0.00008|-0.002786|-0.00003|93.110688|0.039218|0.001704|0.000018|0.043438|3299|0.018757|0|0||0||||||||6002|0|32|0|0|0
T|UBSA|202609|BNS|ROUND|10000|LYNNN|1|17265.92|188|180|8|0|8|0|0|0|0|0|0|0|0.02|0.000218|0|0|-0.1|-0.001089|-0.07|-0.000762|-0.19|-0.002069|91.83|0.02|0|0|0|8|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|BNS|ROUND|10000|LYNYN|109|1893540.36|20288|0|4304|0|3974|0|330|0|0|0|0|0|0.020056|0.000216|0.019779|0.000213|0.030184|0.000325|0.016547|0.000178|0.029921|0.000322|92.950592|0.025051|0.022951|0.000247|0.916157|452|0.01|0.424779|3852|0.035826|0||||||||8933|162||||
T|UBSA|202609|BNS|ROUND|20000|LNNNN|17|597316.15|6467|5653|814|0|0|0|0|550|264|0|0|0|-0.167248|-0.001807|-0.42769|-0.004622|-0.794128|-0.008582|-0.348747|-0.003769|-0.873194|-0.009436|92.53844||||||||||||||||||||3|466|0|954.857494
T|UBSA|202609|BNS|ROUND|20000|LNNYN|66|2393287.51|25759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNS|ROUND|20000|LNYNN|1|27522|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNS|ROUND|20000|LNYYN|276|9159812.11|98501|0|2187|0|2187|0|0|0|0|0|0|0|-0.000764|-0.000008|0.001299|0.000014|-0.005231|-0.000056|-0.001125|-0.000012|0.01364|0.000146|93.698466|0.035652|0|0|0|2187|0.017826|0|0||0||||||||6045|200|20|0|0|0
T|UBSA|202609|BNS|ROUND|20000|LYNYN|164|5668563.66|60852|0|15345|0|14833|0|512|0|0|0|0|0|0.019776|0.000213|0.020536|0.000221|0.013627|0.000146|0.022572|0.000243|0.074312|0.000799|93.024579|0.034072|0.031359|0.000337|0.920395|2260|0.01|0.088496|12906|0.024175|179|0.01|0||||||27378|2316||||
T|UBSA|202609|BNS|ROUND|200000|LNNYN|17|5971757.33|64442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNS|ROUND|200000|LNYYN|10|2845005.32|30669|0|548|0|548|0|0|0|0|0|0|0|0.006058|0.000064|0.014818|0.000157|-0.016642|-0.000177|0.026277|0.000279|0.032336|0.000343|94.214927|0.020073|-0.007299|-0.000077|-0.363636|548|0.013686|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202609|BNS|ROUND|200000|LYNYN|9|3651417.36|39200|0|1638|0|1638|0|0|0|0|0|0|0|0.00953|0.000102|0.018089|0.000194|0.041062|0.000439|0.04848|0.000519|0.04848|0.000519|93.464701|0.013663|0.009078|0.000097|0.664433|751|0.005|0|887|0|0||||||||1500|651||||
T|UBSA|202609|BNS|ROUND|5000|LNNNN|87|805773|8700|8500|200|0|0|0|0|100|100|0|0|0|0|0|-0.015|-0.000164|-0.02|-0.000218|-0.03|-0.000327|-0.44|-0.004796|91.735||||||||||||||||||||2|403|300|1093
T|UBSA|202609|BNS|ROUND|5000|LNNYN|30659|285253831|3065900|0|796|0|796|0|0|0|0|0|0|0|-0.018844|-0.000203|-0.013769|-0.000148|-0.019799|-0.000213|-0.014121|-0.000152|0.044573|0.00048|92.817714||||||||||||||||||||8|0|0|0
T|UBSA|202609|BNS|ROUND|5000|LNYNN|1|9173|100|0|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000109|-0.03|-0.000327|0.08|0.000872|-0.46|-0.005015|91.73|0.06|0|0|0|100|0.03|422|0||0||||||||100|0|1|0|0|422
T|UBSA|202609|BNS|ROUND|5000|LNYYN|5907|55000474.58|590793|0|10989|0|10666|0|323|0|0|0|0|0|0.003654|0.000039|0.005392|0.000058|0.01095|0.000117|0.016822|0.00018|0.043065|0.000462|93.288426|0.038737|0.00407|0.000044|0.105079|10989|0.017333|0.029393|0||0||||||||17905|0|179|5|5|0.029393
T|UBSA|202609|BNS|ROUND|5000|LYNYN|677|6294565|67700|0|7939|0|7835|0|104|0|0|0|0|0|0.016549|0.000178|0.013529|0.000146|0.011362|0.000122|0.015329|0.000165|-0.001892|-0.00002|92.940877|0.027991|0.026283|0.000283|0.938979|605|0.011736|0|7302|0.014243|32|0.01|0||||||14900|0||||
T|UBSA|202609|BNS|ROUND|50000|LNNNN|2|200331.12|2148|2148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202609|BNS|ROUND|50000|LNNYN|35|3071913.61|33079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNS|ROUND|50000|LNYNN|1|92734.16|998|998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|2|
T|UBSA|202609|BNS|ROUND|50000|LNYYN|145|13280701|142605|0|4166|0|4166|0|0|0|0|0|0|0|0.005835|0.000063|0.004851|0.000052|0.001591|0.000017|-0.007482|-0.00008|0.020451|0.000219|93.364137|0.033334|0.006577|0.00007|0.197307|4166|0.013379|0|0||0||||||||16255|0|20|0|0|0
T|UBSA|202609|BNS|ROUND|50000|LYNYN|58|5584318.73|60020|0|5523|0|5123|0|400|0|0|0|0|0|0.020643|0.000223|0.013962|0.000151|0.020498|0.000221|0.05426|0.000586|-0.004213|-0.000045|92.613712|0.022365|0.020742|0.000224|0.927461|348|0.012874|0|5175|0.077295|0||||||||18576|201||||
T|UBSA|202609|BNT|ODD|0|LNNNN|1498|157904.9|4248|4248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|BNT|ODD|0|LNNYN|32|2237.75|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNT|ODD|0|LNYYN|1357|148685.46|3951|0|12|0|12|0|0|0|0|0|0|0|0.0575|0.001545|0.0575|0.001545|0.0575|0.001545|0.059167|0.00159|-0.045833|-0.001231|37.220417|0.104167|0.0575|0.001545|0.552|12|0.023333|0|0||0||||||||12|0|6|0|0|0
T|UBSA|202609|BNT|ODD|0|LYNYN|88|5658.28|150|0|1|0|1|0|0|0|0|0|0|0|0.07|0.00183|0.07|0.00183|0.07|0.00183|0.07|0.00183|0.03|0.000784|38.245|0.07|0.07|0.00183|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BNT|ODD|1000|LNNNN|43|160199.23|4188|4188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|UBSA|202609|BNT|ODD|1000|LNNYN|1745|3696241.2|98569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNT|ODD|1000|LNYNN|5|14359.04|386|299|87|0|0|0|0|0|87|0|0|0|0.03|0.000788|0.03|0.000788|0.11|0.002891|0.09|0.002365|0.09|0.002365|38.055|0.05|0.01|0.000263|0.2|87|0.02|5235|0||0||||||||87|0|1|34|34|5235
T|UBSA|202609|BNT|ODD|1000|LNYYN|2659|7050251.25|186502|0|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0.015042|0.000393|0.052605|0.001373|-0.013782|-0.00036|38.300336|0.142353|0|0|0|119|0.071176|0|0||0||||||||137|0|3|0|0|0
T|UBSA|202609|BNT|ODD|250|LNNNN|1954|880432.78|23733|23708|25|0|0|0|0|12|13|0|0|0|-0.054|-0.001458|-0.054|-0.001458|-0.0176|-0.000475|-0.0196|-0.000529|-0.0028|-0.000076|37.035||||||||||||||||||||3|124|100|973.6
T|UBSA|202609|BNT|ODD|250|LNNYN|79|56860.59|1530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNT|ODD|250|LNYNN|9|5361.17|141|118|23|0|0|0|0|3|20|0|0|0|0.028261|0.000753|0.028261|0.000753|0.066087|0.001762|0.06|0.0016|0.061304|0.001634|37.508913|0.085652|0.028261|0.000753|0.329949|23|0.028696|1691.130435|0||0||||||||50|0|3|35|24|1691.130435
T|UBSA|202609|BNT|ODD|250|LNYYN|2295|1280734.6|34229|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.011379|-0.000289|-0.015517|-0.000394|0.013448|0.000341|39.382414|0.155172|0|0|0|29|0.077586|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202609|BNT|ODD|250|LYNNN|3|1625.02|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNT|ODD|250|LYNYN|7|3793.46|101|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000539|-0.02|-0.000539|-0.07|-0.001888|-0.06|-0.001618|-0.06|-0.001618|37.08|0.08|-0.02|-0.000539|-0.25|9|0.05|0|0||0||||||||9|0||||
T|UBSA|202609|BNT|ROUND|1000|LNNNN|376|1574648.49|41906|41856|50|0|0|0|0|50|0|0|0|0|-0.64|-0.017347|-0.64|-0.017347|-0.12|-0.003252|0|0|0.03|0.000813|36.895||||||||||||||||||||1|162|132|889
T|UBSA|202609|BNT|ROUND|1000|LNNYN|255|951033|25500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNT|ROUND|1000|LNYNN|7|26744.48|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|BNT|ROUND|1000|LNYYN|105|400326.08|10581|0|222|0|222|0|0|0|0|0|0|0|0.086577|0.002332|0.086577|0.002332|0.12964|0.003492|0.058649|0.00158|0.016126|0.000434|37.129009|0.187568|0.076577|0.002062|0.408261|222|0.055495|0|0||0||||||||243|0|2|0|0|0
T|UBSA|202609|BNT|ROUND|1000|LYNYN|5|19030|500|0|50|0|50|0|0|0|0|0|0|0|0.09|0.002233|0.11|0.00273|0.12|0.002978|0.13|0.003226|0.11|0.00273|40.3|0.14|0.1|0.002481|0.714286|50|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|BNT|ROUND|10000|LNNYN|22|411730|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNT|ROUND|10000|LNYYN|23|451305|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNT|ROUND|5000|LNYYN|2|14385.78|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNT|ROUND|50000|LNNYN|6|448200|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTC|ODD|0|LNNNN|105|5234.86|438|371|67|0|0|0|0|0|0|22|25|20|-0.070448|-0.005752|-0.070448|-0.005752|-0.070448|-0.005752|-0.067612|-0.00552|-0.105672|-0.008628|12.24806||||||||||||||||||||4|105|36|319771.462687
T|UBSA|202609|BNTC|ODD|0|LNNYN|424|27700.78|2465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTC|ODD|0|LNYNN|4|689.9|60|50|10|0|0|0|0|0|0|0|10|0|0.12|0.011869|0.12|0.011869|0.12|0.011869|0.12|0.011869|-0.57|-0.05638|10.11|0.74|0.12|0.011869|0.162162|10|0.31|143177|0||0||||||||22|0|1|24|18|143177
T|UBSA|202609|BNTC|ODD|0|LNYYN|10105|661809.35|58336|0|603|0|561|0|42|0|0|0|0|0|0.047745|0.004056|0.04791|0.00407|0.05743|0.004878|0.060763|0.005161|0.0299|0.00254|11.772413|0.123698|0.05|0.004247|0.40421|603|0.036849|0.069652|0||0||||||||681|0|123|0|0|0.069652
T|UBSA|202609|BNTC|ODD|0|LYNNN|1|247.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNTC|ODD|0|LYNYN|412|28221.93|2412|0|458|0|444|0|14|0|0|0|0|0|0.077904|0.007156|0.078362|0.007198|0.071638|0.00658|0.068777|0.006318|0.089782|0.008247|10.886681|0.109869|0.08345|0.007665|0.759539|275|0.022|0|183|0.076503|0||||||||479|0||||
T|UBSA|202609|BNTC|ODD|1000|LNNYN|22|25088.16|2110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTC|ODD|1000|LNYYN|770|848304.41|69043|0|196|0|196|0|0|0|0|0|0|0|0.069031|0.005519|0.070816|0.005662|0.136429|0.010907|0.225102|0.017997|0.21352|0.017071|12.508036|0.113112|0.074031|0.005919|0.654488|196|0.019541|0|0||0||||||||282|0|3|0|0|0
T|UBSA|202609|BNTC|ODD|1000|LYNYN|4|4365.37|368|0|84|0|84|0|0|0|0|0|0|0|0.06|0.004815|0.06|0.004815|0.15|0.012039|0.03|0.002408|0.03|0.002408|12.46|0.08|0.06|0.004815|0.75|84|0.01|0|0||0||||||||84|0||||
T|UBSA|202609|BNTC|ODD|250|LNNNN|11|4929.38|402|325|77|0|0|0|0|0|0|0|77|0|-0.246883|-0.021054|-0.246883|-0.021054|-0.246883|-0.021054|-0.24|-0.020467|-0.356753|-0.030424|11.726234||||||||||||||||||||2|152|24|73192.142857
T|UBSA|202609|BNTC|ODD|250|LNNYN|249|147281.45|12791|0|67|0|67|0|0|0|0|0|0|0|0.09|0.007848|0.087015|0.007588|0.08|0.006976|0.097313|0.008486|-0.05806|-0.005063|11.467164||||||||||||||||||||2|0|0|0
T|UBSA|202609|BNTC|ODD|250|LNYNN|7|4194.31|378|375|3|0|3|0|0|0|0|0|0|0|0.02|0.001652|0.02|0.001652|-0.09|-0.007432|-0.18|-0.014864|0|0|12.11|0.12|0.02|0.001652|0.166667|3|0.05|0|0||0||||||||50|0|1|268|105|0
T|UBSA|202609|BNTC|ODD|250|LNYYN|3664|1857791.08|160321|0|1877|0|1872|0|5|0|0|0|0|0|0.062579|0.005698|0.064614|0.005883|0.064939|0.005913|0.066676|0.006071|0.038871|0.003539|10.982922|0.148849|0.063026|0.005739|0.423422|1877|0.042912|0.002664|0||0||||||||2190|0|54|0|0|0.002664
T|UBSA|202609|BNTC|ODD|250|LYNNN|1|506|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNTC|ODD|250|LYNYN|113|53277.57|4862|0|848|0|845|0|3|0|0|0|0|0|0.073797|0.007074|0.074458|0.007137|0.06362|0.006099|0.044717|0.004287|0.013774|0.00132|10.431922|0.103892|0.075778|0.007264|0.729398|556|0.021439|0|292|0.010274|0||||||||911|0||||
T|UBSA|202609|BNTC|ROUND|1000|LNNNN|362|689664.86|58254|57673|581|0|0|0|0|250|0|0|328|3|-0.118193|-0.009919|-0.092375|-0.007752|-0.190482|-0.015986|-0.196506|-0.016491|-0.255026|-0.021402|11.915852||||||||||||||||||||5|3647|1432|79830.574871
T|UBSA|202609|BNTC|ROUND|1000|LNNYN|1095|1367500.68|116825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTC|ROUND|1000|LNYNN|4|5537|500|218|282|0|0|0|0|0|171|0|111|0|0.06117|0.005604|0.06117|0.005604|0.085426|0.007826|0.085426|0.007826|0.01383|0.001267|10.915869|0.243723|0.06117|0.005604|0.250982|282|0.091277|26011.680851|0||0||||||||400|0|3|325|150|26011.680851
T|UBSA|202609|BNTC|ROUND|1000|LNYYN|1704|2590248.76|219796|0|1928|0|1828|0|100|0|0|0|0|0|0.099424|0.009023|0.092044|0.008353|0.0464|0.004211|0.052085|0.004727|0.07612|0.006908|11.01958|0.177604|0.092438|0.008389|0.520472|1928|0.042583|0.051867|0||0||||||||2727|210|23|0|0|0.051867
T|UBSA|202609|BNTC|ROUND|1000|LYNYN|67|114080.24|10034|0|1395|0|1395|0|0|0|0|0|0|0|0.110179|0.009189|0.094409|0.007874|0.043943|0.003665|0.026882|0.002242|0.044803|0.003736|11.990645|0.160502|0.120358|0.010038|0.749888|615|0.045528|0|780|0|0||||||||1855|0||||
T|UBSA|202609|BNTC|ROUND|10000|LNNYN|15|177011.5|17659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTC|ROUND|10000|LNYYN|12|154949.08|13724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNTC|ROUND|10000|LYNYN|10|145575.65|14484|0|3102|0|3102|0|0|0|0|0|0|0|-0.009049|-0.000898|0.004813|0.000477|-0.037115|-0.003681|-0.031625|-0.003137|-0.068514|-0.006796|10.081776|0.047195|0.012131|0.001203|0.257036|2793|0.019472|0|309|0|0||||||||2800|1993||||
T|UBSA|202609|BNTC|ROUND|20000|LNNYN|4|92619.72|9372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTC|ROUND|20000|LNYYN|6|158996.22|15373|0|1000|0|1000|0|0|0|0|0|0|0|0.121|0.012191|0.001|0.000101|-0.009|-0.000907|0.021|0.002116|0.011|0.001108|9.925|0.03|-0.009|-0.000907|-0.3|1000|0.0195|0|0||0||||||||500|500|1|0|0|0
T|UBSA|202609|BNTC|ROUND|20000|LYNYN|2|77102.55|7749|0|101|0|101|0|0|0|0|0|0|0|-0.04|-0.00401|-0.04|-0.00401|-0.13|-0.013033|-0.13|-0.013033|-0.27|-0.027068|9.975|0.05|0.05|0.005013|1|0|||101|0|0||||||||1000|0||||
T|UBSA|202609|BNTC|ROUND|250|LNNNN|9|8606|900|870|30|0|0|0|0|0|0|0|30|0|-0.29|-0.029912|-0.29|-0.029912|-0.29|-0.029912|-0.29|-0.029912|-0.27|-0.027849|9.695||||||||||||||||||||1|300|300|61141
T|UBSA|202609|BNTC|ROUND|250|LNNYN|525|512483|52500|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002011|0.09|0.00905|0.01|0.001006|-0.11|-0.011061|-0.08|-0.008044|9.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|BNTC|ROUND|250|LNYYN|989|960727|98900|0|781|0|781|0|0|0|0|0|0|0|0.017439|0.001824|0.028963|0.003029|0.002074|0.000217|0.012804|0.001339|0.052382|0.005477|9.563329|0.13347|0.02128|0.002225|0.15944|781|0.056095|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|BNTC|ROUND|250|LYNYN|18|17689|1800|0|226|0|226|0|0|0|0|0|0|0|0.073186|0.007396|0.126283|0.012763|0.035664|0.003604|-0.024159|-0.002442|-0.008584|-0.000868|9.894779|0.148496|0.107788|0.010893|0.725864|200|0.023|0|26|0|0||||||||300|0||||
T|UBSA|202609|BNTC|ROUND|5000|LNNYN|5|28060|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTC|ROUND|5000|LNYYN|35|217775.89|19093|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.008172|-0.08|-0.008172|-0.08|-0.008172|-0.08|-0.008172|0|0|9.79|0.06|0.02|0.002043|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BNTC|ROUND|5000|LYNYN|3|22448.81|2286|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.002551|0.025|0.002551|0.005|0.00051|-0.035|-0.003571|-0.035|-0.003571|9.8|0.06|0.045|0.004592|0.75|300|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|BNTX|ODD|0|LNNNN|1422|144675.35|1422|1421|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000487|0.12|0.001169|0.12|0.001169|-0.07|-0.000682|0.02|0.000195|102.68||||||||||||||||||||1|72|2|858
T|UBSA|202609|BNTX|ODD|0|LNNYN|272|35191.78|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTX|ODD|0|LNYNN|1|103.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BNTX|ODD|0|LNYYN|2986|375553.87|3795|0|154|0|153|0|1|0|0|0|0|0|0.012273|0.000124|0.013377|0.000135|0.027922|0.000282|0.044091|0.000446|0.02461|0.000249|98.8825|0.127338|0.011948|0.000121|0.09383|154|0.057695|0.006494|0||0||||||||155|0|133|0|0|0.006494
T|UBSA|202609|BNTX|ODD|0|LYNNN|1|102.97|1|0|1|0|1|0|0|0|0|0|0|0|0.18|0.001749|0.15|0.001458|0.2|0.001944|-0.13|-0.001263|0.08|0.000778|102.89|0.16|0|0|0|1|0.08|0|0||0||||||||1|0||||
T|UBSA|202609|BNTX|ODD|0|LYNYN|244|29108.37|295|0|238|0|236|0|2|0|0|0|0|0|0.093487|0.000945|0.09416|0.000952|0.082227|0.000832|0.072437|0.000733|0.046218|0.000467|98.888298|0.121471|0.096765|0.000979|0.79661|132|0.022273|0.015152|106|0|0||||||||238|0||||
T|UBSA|202609|BNTX|ODD|1000|LNNNN|274|1147207.89|11548|11397|151|0|0|0|0|50|0|101|0|0|0.040265|0.000409|0.043377|0.000441|0.023642|0.00024|0.017086|0.000174|-0.01245|-0.000127|98.36447||||||||||||||||||||3|749|201|11332.668874
T|UBSA|202609|BNTX|ODD|1000|LNNYN|256|689547.09|6975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTX|ODD|1000|LNYYN|3012|7379073.39|74915|0|2203|0|2131|0|72|0|0|0|0|0|0.077553|0.000784|0.072783|0.000736|0.049301|0.000498|0.019768|0.0002|0.074921|0.000758|98.904439|0.166636|0.093432|0.000945|0.560692|2203|0.036602|0.032683|0||0||||||||2532|0|95|0|0|0.032683
T|UBSA|202609|BNTX|ODD|1000|LYNNN|1|3638.6|35|25|10|0|10|0|0|0|0|0|0|0|-0.06|-0.000577|-0.27|-0.002597|-0.13|-0.00125|-0.17|-0.001635|-0.62|-0.005964|103.965|0.01|0.01|0.000096|1|0|||10|0|0||||||||35|0||||
T|UBSA|202609|BNTX|ODD|1000|LYNYN|149|360889.05|3641|0|1493|0|1482|0|11|0|0|0|0|0|0.075519|0.000759|0.07645|0.000768|0.064193|0.000645|0.060509|0.000608|-0.011413|-0.000115|99.480251|0.119123|0.088151|0.000886|0.740006|694|0.033473|0|788|0.013959|11|0.01|0||||||1889|0||||
T|UBSA|202609|BNTX|ODD|10000|LNYYN|4|41411.7|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNTX|ODD|10000|LYNYN|2|20263.48|197|0|114|0|114|0|0|0|0|0|0|0|-0.030175|-0.000292|-0.004737|-0.000046|0.038246|0.000369|0.036842|0.000356|-0.027719|-0.000268|103.513772|0.052807|0.052807|0.00051|1|0|||114|0|0||||||||197|0||||
T|UBSA|202609|BNTX|ODD|250|LNNYN|141|80321.81|811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTX|ODD|250|LNYYN|2413|1462164.53|14794|0|563|0|546|0|17|0|0|0|0|0|0.052575|0.000531|0.053357|0.000539|0.060018|0.000607|0.022575|0.000228|-0.030853|-0.000312|98.931172|0.15421|0.050728|0.000513|0.328956|563|0.051741|0.030195|0||0||||||||616|0|97|0|0|0.030195
T|UBSA|202609|BNTX|ODD|250|LYNYN|132|72527.97|734|0|530|0|512|0|18|0|0|0|0|0|0.088453|0.000897|0.088925|0.000902|0.090566|0.000918|0.072755|0.000738|0.044057|0.000447|98.630028|0.105868|0.090755|0.00092|0.857245|219|0.018288|0.054795|311|0.019293|0||||||||536|0||||
T|UBSA|202609|BNTX|ODD|5000|LNNNN|9|49976.12|504|499|5|0|0|0|0|0|5|0|0|0|-0.09|-0.000906|-0.09|-0.000906|0.03|0.000302|-0.01|-0.000101|-0.05|-0.000503|99.39||||||||||||||||||||1|64|60|4370
T|UBSA|202609|BNTX|ODD|5000|LNNYN|199|1411413.26|14272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTX|ODD|5000|LNYYN|1031|7043779.08|71189|0|1374|0|1374|0|0|0|0|0|0|0|0.07067|0.000713|0.086354|0.000871|0.048137|0.000486|0.059833|0.000604|0.215677|0.002176|99.097857|0.161652|0.071972|0.000726|0.44523|1374|0.04484|0|0||0||||||||1703|0|23|0|0|0
T|UBSA|202609|BNTX|ODD|5000|LYNYN|84|616524.15|6211|0|1745|0|1745|0|0|0|0|0|0|0|0.073645|0.000742|0.093777|0.000945|0.025438|0.000256|-0.013398|-0.000135|-0.013599|-0.000137|99.220183|0.153971|0.130338|0.001314|0.846509|717|0.029177|0|1001|0|27|0.011111|0||||||2464|0||||
T|UBSA|202609|BNTX|ROUND|10000|LNNNN|44|452704|4400|4300|100|0|0|0|0|0|0|100|0|0|-0.1|-0.000984|-0.11|-0.001082|0.02|0.000197|0.09|0.000886|0.49|0.004821|101.635||||||||||||||||||||1|1100|500|12632
T|UBSA|202609|BNTX|ROUND|10000|LNNYN|1583|18627133.62|185129|0|450|0|450|0|0|0|0|0|0|0|-0.207778|-0.002103|-0.225556|-0.002283|-0.173333|-0.001754|-0.37|-0.003744|-0.177778|-0.001799|98.818333||||||||||||||||||||4|0|0|0
T|UBSA|202609|BNTX|ROUND|10000|LNYNN|1|10140|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNTX|ROUND|10000|LNYYN|3743|51295304.81|515346|0|12746|0|12404|0|342|0|0|0|0|0|-0.007662|-0.000077|0.005841|0.000059|0.023908|0.000241|0.03321|0.000334|0.067434|0.000679|99.354574|0.17045|-0.006234|-0.000063|-0.036575|12746|0.088342|0.026832|0||0||||||||15301|664|121|0|0|0.026832
T|UBSA|202609|BNTX|ROUND|10000|LYNYN|117|1539868.44|15366|0|5268|0|5268|0|0|0|0|0|0|0|0.018871|0.000189|0.024865|0.000249|-0.009987|-0.0001|-0.014636|-0.000147|-0.230101|-0.002303|99.897323|0.188457|0.107747|0.001079|0.571732|3024|0.072431|0|2022|0|222|0.029009|0||||||7178|268||||
T|UBSA|202609|BNTX|ROUND|20000|LNNYN|322|11266223.11|114354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTX|ROUND|20000|LNYYN|509|12824466.29|127932|0|4936|0|4718|0|218|0|0|0|0|0|-0.026615|-0.000269|-0.023531|-0.000237|0.025557|0.000258|0.115798|0.001168|0.04278|0.000432|99.108052|0.233325|-0.021139|-0.000213|-0.090597|4936|0.127232|0.044165|0||0||||||||3147|2143|21|0|0|0.044165
T|UBSA|202609|BNTX|ROUND|20000|LYNYN|71|2281246.41|22984|0|12575|0|12226|0|349|0|0|0|0|0|0.026445|0.000266|0.025828|0.00026|0.031928|0.000321|0.046362|0.000466|0.140919|0.001418|99.38558|0.153773|0.085018|0.000855|0.552881|10510|0.041163|0.033206|2054|0|11|0.03|0||||||10686|4128||||
T|UBSA|202609|BNTX|ROUND|200000|LNNYN|16|15744399.65|153535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNTX|ROUND|200000|LNYYN|23|27740854.16|270304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNTX|ROUND|200000|LYNYN|8|2949817.1|29656|0|5859|0|5859|0|0|0|0|0|0|0|0.105469|0.00106|0.105549|0.001061|0.073021|0.000734|0.010401|0.000105|0.597564|0.006008|99.457607|0.291982|0.170756|0.001717|0.584818|4020|0.088341|0|1839|0|0||||||||2400|3459||||
T|UBSA|202609|BNTX|ROUND|5000|LNNNN|91|891875|9100|8502|598|0|0|0|0|100|207|291|0|0|-0.024967|-0.000254|-0.031656|-0.000322|-0.022742|-0.000232|-0.073512|-0.000749|0.029582|0.000301|98.184791||||||||||||||||||||7|574|470|8896.493311
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T|UBSA|202609|BNTX|ROUND|5000|LNYYN|2975|29203627.65|297511|0|7031|0|6869|0|162|0|0|0|0|0|0.037633|0.000382|0.050755|0.000515|0.067773|0.000688|0.073145|0.000742|0.155863|0.001582|98.538063|0.188201|0.044883|0.000455|0.238483|7031|0.071659|0.023041|0||0||||||||7900|0|79|100|100|0.023041
T|UBSA|202609|BNTX|ROUND|5000|LYNYN|181|1779390|18100|0|4188|0|4187|0|1|0|0|0|0|0|0.097906|0.000995|0.113481|0.001153|0.126022|0.001281|0.206106|0.002095|0.18256|0.001856|98.382837|0.171762|0.13303|0.001352|0.774502|2200|0.041775|0|1818|0.00055|170|0.063529|0||||||5000|0||||
T|UBSA|202609|BNTX|ROUND|50000|LNNYN|104|10057265.57|102600|0|905|0|905|0|0|0|0|0|0|0|-0.467569|-0.004796|-0.427735|-0.004387|-0.348066|-0.00357|-0.288343|-0.002957|-0.220331|-0.00226|97.498923||||||||||||||||||||2|0|0|0
T|UBSA|202609|BNTX|ROUND|50000|LNYYN|96|7546041.21|75451|0|2343|0|2343|0|0|0|0|0|0|0|-0.019612|-0.000201|-0.021959|-0.000225|-0.063423|-0.000649|-0.073316|-0.00075|-0.053995|-0.000552|97.798594|0.170162|0.016645|0.00017|0.09782|2343|0.076758|0|0||0||||||||2100|489|7|0|0|0
T|UBSA|202609|BNTX|ROUND|50000|LYNYN|55|6018117.15|60958|0|21367|0|19733|0|1634|0|0|0|0|0|0.100108|0.001008|0.083127|0.000837|0.097547|0.000982|0.11035|0.001111|0.128926|0.001298|99.315889|0.203734|0.137323|0.001383|0.674032|12707|0.055835|0.074762|8660|0.078984|0||||||||14200|12381||||
T|UBSA|202609|BNY|ODD|0|LNNNN|2010|326428.05|2010|2010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|188|1|
T|UBSA|202609|BNY|ODD|0|LNNYN|2831|439222.55|2831|0|3|0|3|0|0|0|0|0|0|0|-0.066667|-0.000424|-0.063333|-0.000403|-0.05|-0.000318|0.033333|0.000212|-0.16|-0.001017|157.253333||||||||||||||||||||3|0|0|0
T|UBSA|202609|BNY|ODD|0|LNYNN|1|161|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNY|ODD|0|LNYYN|6250|975209.57|6250|0|396|0|390|0|6|0|0|0|0|0|0.004646|0.000029|0.00654|0.000042|0.008081|0.000051|0.025985|0.000165|-0.003864|-0.000025|157.566149|0.087601|0.004949|0.000031|0.0565|396|0.041326|0.015152|0||0||||||||396|0|396|0|0|0.015152
T|UBSA|202609|BNY|ODD|0|LYNYN|601|92462.45|601|0|497|0|485|0|12|0|0|0|0|0|0.052656|0.000342|0.049618|0.000322|0.031851|0.000207|0.0366|0.000238|0.053219|0.000346|153.880412|0.063803|0.054326|0.000353|0.851466|96|0.024844|0.020833|400|0.025|1|0.03|0||||||497|0||||
T|UBSA|202609|BNY|ODD|1000|LNNNN|22|100204.99|638|631|7|0|0|0|0|0|7|0|0|0|0.02|0.000134|0.02|0.000134|0.05|0.000334|-0.29|-0.001939|-0.59|-0.003946|149.535||||||||||||||||||||1|9|8|5909
T|UBSA|202609|BNY|ODD|1000|LNNYN|1216|3007496.83|19455|0|74|0|74|0|0|0|0|0|0|0|0.00027|0.000002|-0.020405|-0.00013|0.005405|0.000034|-0.104054|-0.000663|0.210135|0.001339|156.922432||||||||||||||||||||4|0|0|0
T|UBSA|202609|BNY|ODD|1000|LNYYN|6683|17270965.83|111332|0|3470|0|3454|0|16|0|0|0|0|0|0.029591|0.00019|0.031282|0.000201|0.031876|0.000205|0.021703|0.00014|0.012349|0.000079|155.37701|0.110504|0.030666|0.000197|0.277507|3470|0.039919|0.004611|0||0||||||||4269|0|260|0|0|0.004611
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T|UBSA|202609|BNY|ODD|10000|LNNYN|212|2589733.54|16630|0|125|0|125|0|0|0|0|0|0|0|-0.01368|-0.000089|-0.0144|-0.000093|0.01024|0.000066|-0.09096|-0.000589|-0.02448|-0.000159|154.43108||||||||||||||||||||4|0|0|0
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T|UBSA|202609|BNY|ODD|10000|LYNYN|231|2931860.5|18877|0|6461|0|6126|0|335|0|0|0|0|0|0.044442|0.000286|0.044787|0.000289|0.042543|0.000274|0.074222|0.000478|0.063628|0.00041|155.235816|0.06009|0.046908|0.000302|0.780625|1495|0.028532|0.046154|4959|0.05364|7|0.01|0||||||9499|0||||
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T|UBSA|202609|BNY|ODD|5000|LNNNN|1|5024.17|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BNY|ROUND|20000|LNYYN|3819|101376338.93|649061|0|15650|0|15087|0|563|0|0|0|0|0|0.01258|0.000081|0.015436|0.0001|0.021734|0.00014|0.029338|0.000189|-0.014996|-0.000097|154.913788|0.078693|0.014786|0.000095|0.187893|15650|0.031954|0.035974|0||0||||||||29732|1107|171|200|200|0.035974
T|UBSA|202609|BNY|ROUND|20000|LYNNN|1|32098|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNY|ROUND|20000|LYNYN|258|8350475.43|53735|0|24189|0|23374|0|815|0|0|0|0|0|0.042058|0.000271|0.034734|0.000224|0.038198|0.000246|0.037672|0.000243|0.039825|0.000256|155.276586|0.073149|0.055487|0.000357|0.758555|7533|0.028821|0.003982|16306|0.048142|350|0.01|0||||||30012|2454||||
T|UBSA|202609|BNY|ROUND|200000|LNNYN|87|62855890.73|392768|0|2483|0|2483|0|0|0|0|0|0|0|-0.018188|-0.000121|-0.024829|-0.000165|0.00443|0.000029|0.200262|0.001329|0.168043|0.001115|150.700658||||||||||||||||||||4|0|0|0
T|UBSA|202609|BNY|ROUND|200000|LNYYN|176|138060990.01|900979|0|7811|0|7811|0|0|0|0|0|0|0|0.057181|0.000376|0.061331|0.000403|0.054537|0.000359|0.051411|0.000338|0.035588|0.000234|152.042657|0.155573|0.061842|0.000407|0.397513|7811|0.046865|0|0||0||||||||9938|4281|21|0|0|0
T|UBSA|202609|BNY|ROUND|200000|LYNNN|1|537096.66|3489|3489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNY|ROUND|200000|LYNYN|86|40187788.42|264339|0|16036|0|15785|0|251|0|0|0|0|0|-0.008763|-0.000057|-0.001449|-0.000009|-0.042735|-0.00028|0.034781|0.000228|0.058905|0.000386|152.592385|0.036762|0.028848|0.000189|0.784706|4391|0.014902|0.022774|11449|0|196|0.010077|0.770408||||||23258|5934||||
T|UBSA|202609|BNY|ROUND|50000|LNNNN|2|138576|900|369|531|0|0|0|0|500|0|0|31|0|-0.174237|-0.001132|-0.202486|-0.001315|-0.270734|-0.001758|-0.067665|-0.000439|0.014011|0.000091|153.982081||||||||||||||||||||2|400|400|3993.906954
T|UBSA|202609|BNY|ROUND|50000|LNNYN|79|6804829.97|43672|0|840|0|840|0|0|0|0|0|0|0|0.02|0.00013|0.02|0.00013|0.02|0.00013|-0.09|-0.000586|-0.27|-0.001757|153.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|BNY|ROUND|50000|LNYNN|2|125736|800|400|400|0|200|0|0|0|200|0|0|0|0.085|0.000552|0.08|0.00052|0|0|-0.03|-0.000195|0.24|0.001559|153.98|0.1|0.08|0.00052|0.8|400|0.01|1327|0||0||||||||200|200|1|800|17|1327
T|UBSA|202609|BNY|ROUND|50000|LNYYN|344|28807874.24|187400|0|5433|0|5433|0|0|0|0|0|0|0|-0.013941|-0.000091|-0.012816|-0.000084|-0.00286|-0.000019|-0.019538|-0.000127|0.217278|0.001417|153.341635|0.1028|0.003155|0.000021|0.030689|5433|0.049822|0|0||0||||||||11594|1200|38|0|0|0
T|UBSA|202609|BNY|ROUND|50000|LYNNN|1|53606.4|349|0|349|0|349|0|0|0|0|0|0|0|0.062808|0.000409|0.042808|0.000279|0.242808|0.00158|0.222808|0.00145|-0.247192|-0.001609|153.64|0.08|0.062808|0.000409|0.7851|200|0.015|0|149|0|0||||||||100|249||||
T|UBSA|202609|BNY|ROUND|50000|LYNYN|141|13103480.79|85367|0|22768|0|21858|0|910|0|0|0|0|0|-0.002217|-0.000014|-0.003172|-0.000021|0.011741|0.000076|-0.013968|-0.00009|0.058234|0.000377|154.398846|0.0604|0.050264|0.000326|0.83219|9140|0.014834|0.021882|12684|0.055976|944|0.021398|0||||||35374|4815||||
T|UBSA|202609|BNY-K|ODD|0|LNNNN|29|4146.41|168|163|5|0|0|0|0|0|0|5|0|0|-0.11|-0.004483|-0.11|-0.004483|-0.11|-0.004483|-0.11|-0.004483|-0.11|-0.004483|24.535||||||||||||||||||||1|39|22|21985
T|UBSA|202609|BNY-K|ODD|0|LNNYN|12|732.12|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNY-K|ODD|0|LNYYN|1005|80798.85|3275|0|39|0|38|0|1|0|0|0|0|0|0.08|0.003266|0.08|0.003266|0.08|0.003266|0.087179|0.00356|0.100256|0.004094|24.491282|0.124103|0.08|0.003266|0.644628|39|0.022051|0.025641|0||0||||||||39|0|12|0|0|0.025641
T|UBSA|202609|BNY-K|ODD|0|LYNYN|150|9273.5|375|0|97|0|97|0|0|0|0|0|0|0|0.038763|0.001561|0.038763|0.001561|0.04433|0.001786|0.049897|0.00201|0.049485|0.001993|24.826289|0.052577|0.038763|0.001561|0.737255|64|0.010469|0|33|0|0||||||||105|0||||
T|UBSA|202609|BNY-K|ODD|1000|LNNNN|10|18719.75|757|501|256|0|0|0|0|0|0|0|153|103|-0.032539|-0.001326|-0.032539|-0.001326|-0.032539|-0.001326|-0.032539|-0.001326|-0.032539|-0.001326|24.533965||||||||||||||||||||4|125|86|483411.90625
T|UBSA|202609|BNY-K|ODD|1000|LNNYN|21|41615.78|1703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNY-K|ODD|1000|LNYNN|1|1108.36|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNY-K|ODD|1000|LNYYN|942|1603691.24|65043|0|208|0|208|0|0|0|0|0|0|0|0.010096|0.000413|-0.007404|-0.000303|0.000529|0.000022|0.000529|0.000022|-0.031971|-0.001307|24.467548|0.087308|0.010096|0.000413|0.115639|208|0.038606|0|0||0||||||||294|0|5|0|0|0
T|UBSA|202609|BNY-K|ODD|1000|LYNNN|21|23986.48|952|880|72|0|0|0|0|0|0|72|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.02|0.000788|0.07|0.002758|25.385|0.01|0.01|0.000394|1|0|||72|27061|0||||||||72|0||||
T|UBSA|202609|BNY-K|ODD|1000|LYNYN|58|87666.9|3538|0|413|0|413|0|0|0|0|0|0|0|0.114697|0.004616|0.114697|0.004616|0.114697|0.004616|0.114697|0.004616|0.130291|0.005243|24.848462|0.136731|0.114697|0.004616|0.838852|321|0.014174|0|92|0|0||||||||413|0||||
T|UBSA|202609|BNY-K|ODD|250|LNNNN|12|4733.21|191|161|30|0|0|0|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0.03|0.00119|25.21||||||||||||||||||||1|69|50|10452
T|UBSA|202609|BNY-K|ODD|250|LNNYN|19|10890.41|445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNY-K|ODD|250|LNYNN|2|1706.4|70|69|1|0|0|0|0|0|0|0|0|1|0.02|0.000817|0.02|0.000817|0.02|0.000817|0.02|0.000817|0.02|0.000817|24.48|0.16|0|0|0|1|0.08|633618|0||0||||||||30|0|1|70|0|633618
T|UBSA|202609|BNY-K|ODD|250|LNYYN|417|215176.52|8811|0|150|0|150|0|0|0|0|0|0|0|0.045667|0.001867|0.045667|0.001867|0.048867|0.001998|0.062733|0.002564|0.062733|0.002564|24.463133|0.087333|0.045667|0.001867|0.522901|150|0.020833|0|0||0||||||||203|0|11|0|0|0
T|UBSA|202609|BNY-K|ODD|250|LYNYN|51|26267.23|1064|0|269|0|230|0|39|0|0|0|0|0|0.059219|0.002378|0.059219|0.002378|0.059219|0.002378|0.059888|0.002405|0.05855|0.002352|24.898086|0.083903|0.059219|0.002378|0.705804|269|0.012342|0.144981|0||0||||||||269|0||||
T|UBSA|202609|BNY-K|ROUND|1000|LNNNN|278|911275.84|37097|35651|1446|0|0|0|203|0|20|100|713|410|-0.107649|-0.004401|-0.116072|-0.004745|-0.116072|-0.004745|-0.110539|-0.004519|-0.113617|-0.004645|24.462061||||||||||||||||||||16|8190|2531|1357432.232365
T|UBSA|202609|BNY-K|ROUND|1000|LNNYN|74|251671.12|10222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNY-K|ROUND|1000|LNYNN|19|58429|2400|1456|944|0|400|0|100|0|30|130|90|194|0.000932|0.000038|0.000932|0.000038|0.000932|0.000038|0.013644|0.000558|-0.032966|-0.001348|24.463475|0.129407|0.000932|0.000038|0.007204|944|0.064237|131278.004237|0||0||||||||1000|0|7|1114|313|131278.004237
T|UBSA|202609|BNY-K|ROUND|1000|LNYYN|1431|4590623.34|186161|0|3548|0|3548|0|0|0|0|0|0|0|0.029411|0.001197|0.032663|0.001329|0.034789|0.001416|0.028241|0.001149|0.022697|0.000924|24.57238|0.092083|0.029411|0.001197|0.319396|3548|0.031336|0|0||0||||||||3934|8|33|0|0|0
T|UBSA|202609|BNY-K|ROUND|1000|LYNNN|1|4587.03|189|0|189|0|0|0|0|0|0|0|3|186|0.07|0.002888|0.07|0.002888|0.07|0.002888|0.07|0.002888|0.07|0.002888|24.235|0.07|0.07|0.002888|1|0|||189|1024759.767196|0||||||||189|0||||
T|UBSA|202609|BNY-K|ROUND|1000|LYNYN|161|468530.44|19119|0|2780|0|2680|0|100|0|0|0|0|0|0.093065|0.003793|0.090187|0.003676|0.065007|0.002649|0.076158|0.003104|0.058892|0.0024|24.53723|0.12741|0.097022|0.003954|0.761491|2362|0.017883|0|418|0.239234|0||||||||2790|100||||
T|UBSA|202609|BNY-K|ROUND|10000|LNNNN|16|193225.45|7804|6888|916|0|0|0|0|182|0|0|234|500|-0.010349|-0.000418|-0.010349|-0.000418|-0.010349|-0.000418|-0.009432|-0.000381|-0.018472|-0.000745|24.778537||||||||||||||||||||2|2086|1193|710085.077511
T|UBSA|202609|BNY-K|ROUND|10000|LNNYN|35|426182.38|17422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNY-K|ROUND|10000|LNYNN|8|99169.44|3988|3848|140|0|0|0|0|0|0|0|4|136|0.012|0.000484|0.012|0.000484|0.012|0.000484|0.012|0.000484|-0.022286|-0.000899|24.790571|0.286286|0.012|0.000484|0.041916|140|0.137143|859618.257143|0||0||||||||400|36|2|1490|1000|859618.257143
T|UBSA|202609|BNY-K|ROUND|10000|LNYYN|24|299963.28|12343|0|500|0|500|0|0|0|0|0|0|0|0.08|0.003219|0.08|0.003219|0.08|0.003219|0.08|0.003219|0.042|0.00169|24.853|0.21|0.08|0.003219|0.380952|500|0.065|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|BNY-K|ROUND|10000|LYNNN|2|25280|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BNY-K|ROUND|10000|LYNYN|9|118661.26|4788|0|330|0|330|0|0|0|0|0|0|0|0.015152|0.000603|0.030303|0.001206|0.030303|0.001206|0.030303|0.001206|0.027576|0.001098|25.125152|0.044242|0.032121|0.001278|0.726027|200|0.01|0|130|0|0||||||||800|0||||
T|UBSA|202609|BNY-K|ROUND|20000|LNNYN|3|97530|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNY-K|ROUND|20000|LNYNN|1|32111.97|1333|1333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BNY-K|ROUND|20000|LNYYN|9|218516.1|8915|0|1300|0|1300|0|0|0|0|0|0|0|0.05|0.002054|0.05|0.002054|0.05|0.002054|0.05|0.002054|0.12|0.004929|24.345|0.15|0.05|0.002054|0.333333|1300|0.05|0|0||0||||||||200|1100|1|0|0|0
T|UBSA|202609|BNY-K|ROUND|20000|LYNYN|4|112713|4600|0|1200|0|1200|0|0|0|0|0|0|0|0.128333|0.005259|0.1225|0.00502|0.123333|0.005054|0.106667|0.004371|0.051667|0.002117|24.401667|0.168333|0.13|0.005328|0.772277|1200|0.019167|0|0||0||||||||1200|600||||
T|UBSA|202609|BNY-K|ROUND|5000|LNNNN|49|420227.81|17153|16216|937|0|0|0|0|324|0|0|249|364|-0.018207|-0.000732|-0.017513|-0.000704|-0.017513|-0.000704|-0.017513|-0.000704|-0.042647|-0.001715|24.873623||||||||||||||||||||5|1614|763|687483.647812
T|UBSA|202609|BNY-K|ROUND|5000|LNNYN|13|104326.02|4222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BNY-K|ROUND|5000|LNYNN|7|56167.62|2299|2185|114|0|0|0|0|0|0|0|98|16|0.011404|0.000465|0.011404|0.000465|0.011404|0.000465|0.011404|0.000465|0.000175|0.000007|24.527281|0.058421|0.01|0.000408|0.171171|114|0.024211|132386.438596|0||0||||||||599|0|2|1155|829|132386.438596
T|UBSA|202609|BNY-K|ROUND|5000|LNYYN|33|281524.9|11480|0|220|0|220|0|0|0|0|0|0|0|0.016364|0.000665|0.016364|0.000665|0.016364|0.000665|0.016364|0.000665|-0.001818|-0.000074|24.592273|0.09|0.016364|0.000665|0.181818|220|0.036818|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|BNY-K|ROUND|5000|LYNYN|18|139291.58|5682|0|1141|0|1041|0|100|0|0|0|0|0|0.06227|0.002555|0.043865|0.0018|0.045574|0.00187|0.031551|0.001294|-0.018405|-0.000755|24.374395|0.098046|0.064023|0.002627|0.65299|1141|0.017011|0.087642|0||0||||||||1600|100||||
T|UBSA|202609|BNY-K|ROUND|50000|LYNYN|1|172562.56|6992|0|109|0|109|0|0|0|0|0|0|0|-0.07|-0.002839|-0.07|-0.002839|-0.07|-0.002839|-0.07|-0.002839|-0.07|-0.002839|24.655|0.05|0.03|0.001217|0.6|109|0.01|0|0||0||||||||1300|0||||
T|UBSA|202609|BOAT|ODD|0|LNNYN|30|2965.98|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOAT|ODD|0|LNYYN|416|61175.31|1190|0|114|0|103|0|11|0|0|0|0|0|0.080351|0.001569|0.076754|0.001499|0.088158|0.001721|0.104737|0.002045|0.159649|0.003117|51.219254|0.269561|0.060175|0.001175|0.223235|114|0.104693|0.096491|0||0||||||||114|0|33|4|4|0.096491
T|UBSA|202609|BOAT|ODD|0|LYNYN|4|730.77|14|0|7|0|4|0|3|0|0|0|0|0|0.19|0.003656|0.19|0.003656|0.19|0.003656|0.164286|0.003161|-0.112857|-0.002172|51.967857|0.201429|0.19|0.003656|0.943262|4|0.01|0|3|1|0||||||||7|0||||
T|UBSA|202609|BOAT|ODD|1000|LNNNN|129|600757.02|11702|11702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|267|
T|UBSA|202609|BOAT|ODD|1000|LNNYN|50|121459.84|2365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOAT|ODD|1000|LNYYN|1951|3406824.22|66816|0|262|0|262|0|0|0|0|0|0|0|0.14855|0.002903|0.143969|0.002814|0.143588|0.002806|0.146031|0.002854|0.279466|0.005462|51.163588|0.283511|0.147786|0.002889|0.521271|262|0.067863|0|0||0||||||||315|0|6|0|0|0
T|UBSA|202609|BOAT|ODD|1000|LYNYN|12|33778.38|659|0|133|0|133|0|0|0|0|0|0|0|0.288421|0.00571|0.288421|0.00571|0.288421|0.00571|0.288421|0.00571|0.28594|0.005661|50.509098|0.330977|0.288421|0.00571|0.871422|133|0.021278|0|0||0||||||||133|0||||
T|UBSA|202609|BOAT|ODD|250|LNNYN|44|19932.63|386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOAT|ODD|250|LNYYN|1329|551888.58|10756|0|504|0|486|0|18|0|0|0|0|0|0.050635|0.000989|0.050933|0.000995|0.061468|0.001201|0.071786|0.001403|0.147599|0.002884|51.173651|0.235079|0.049444|0.000966|0.210331|504|0.092817|0.035714|0||0||||||||508|0|85|0|0|0.035714
T|UBSA|202609|BOAT|ODD|250|LYNYN|24|11412.46|223|0|35|0|21|0|14|0|0|0|0|0|0.098571|0.001901|0.098571|0.001901|0.094286|0.001818|0.088571|0.001708|0.071429|0.001377|51.865|0.11|0.098571|0.001901|0.896104|20|0.01|0.7|15|0|0||||||||35|0||||
T|UBSA|202609|BOAT|ODD|5000|LNNYN|1|5110.7|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOAT|ODD|5000|LNYYN|5|25562.42|489|0|97|0|97|0|0|0|0|0|0|0|0.23|0.004342|0.23|0.004342|0.23|0.004342|0.23|0.004342|0.08|0.00151|52.97|0.14|0|0|0|97|0.07|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|BOAT|ROUND|1000|LNNNN|122|599753.68|12226|12125|101|0|0|0|0|0|0|0|0|101|-0.392277|-0.008001|-0.392277|-0.008001|-0.383069|-0.007813|-0.42|-0.008566|-0.410792|-0.008378|49.03||||||||||||||||||||1|855|125|1018167.217822
T|UBSA|202609|BOAT|ROUND|1000|LNNYN|1|4854|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOAT|ROUND|1000|LNYYN|5|24451|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOAT|ROUND|1000|LYNYN|1|4885|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOAT|ROUND|10000|LNNYN|2|20743.84|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOAT|ROUND|10000|LNYYN|13|171919.7|3304|0|355|0|355|0|0|0|0|0|0|0|0.397746|0.0075|0.397746|0.0075|0.420282|0.007925|0.434648|0.008196|0.683662|0.012891|53.034507|0.626761|0.397746|0.0075|0.634607|355|0.114507|0|0||0||||||||455|0|2|0|0|0
T|UBSA|202609|BOAT|ROUND|10000|LYNYN|1|10102|200|0|200|0|200|0|0|0|0|0|0|0|0.2|0.003946|0.2|0.003946|0.2|0.003946|0.2|0.003946|0.19|0.003749|50.685|0.35|0.21|0.004143|0.6|200|0.07|0|0||0||||||||200|0||||
T|UBSA|202609|BOAT|ROUND|20000|LNYYN|6|197820|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOAT|ROUND|20000|LYNYN|2|50607|1002|0|700|0|700|0|0|0|0|0|0|0|0.252857|0.004989|0.252857|0.004989|0.251429|0.004961|0.251429|0.004961|0.238571|0.004707|50.679286|0.341429|0.261429|0.005158|0.76569|500|0.056|0|200|0|0||||||||500|200||||
T|UBSA|202609|BOAT|ROUND|5000|LNNNN|438|2276312.73|44463|44363|100|0|0|0|0|0|0|0|100|0|-0.72|-0.014269|-0.72|-0.014269|-0.72|-0.014269|-0.75|-0.014863|-0.79|-0.015656|50.46||||||||||||||||||||1|3249|373|220233
T|UBSA|202609|BOAT|ROUND|5000|LNNYN|217|1134528|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOAT|ROUND|5000|LNYYN|3664|26436560.41|518894|0|1500|0|1400|0|100|0|0|0|0|0|0.112|0.002167|0.112|0.002167|0.122667|0.002373|0.118|0.002283|0.169333|0.003276|51.682|0.362667|0.108667|0.002103|0.299632|1500|0.127|0.066667|0||0||||||||1500|0|15|0|0|0.066667
T|UBSA|202609|BOAT|ROUND|5000|LYNYN|6|31340|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOAT|ROUND|50000|LNYYN|2|104100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOAT|ROUND|50000|LYNYN|1|87872.75|1685|0|1100|0|1100|0|0|0|0|0|0|0|0.120909|0.002329|0.260909|0.005025|0.260909|0.005025|0.260909|0.005025|0.260909|0.005025|51.925|0.45|0.120909|0.002329|0.268687|900|0.201111|0|200|0|0||||||||300|800||||
T|UBSA|202609|BOBP|ODD|0|LNYYN|10|569.07|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOBP|ODD|1000|LNNNN|2|4105.79|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOBP|ODD|250|LNNNN|1|758.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOBP|ODD|250|LNYYN|12|3971.88|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOBP|ROUND|1000|LNNNN|73|220347|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BOBP|ROUND|1000|LNYYN|15|55145.4|1840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOBP|ROUND|5000|LNYYN|1|6066|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOBS|ODD|0|LNNNN|36|601.54|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOBS|ODD|0|LNNYN|456|41181.01|2690|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000711|-0.01|-0.000711|0.05|0.003557|0.03|0.002134|0.01|0.000711|14.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOBS|ODD|0|LNYYN|5379|429295.18|28450|0|1013|0|991|0|22|0|0|0|0|0|0.007295|0.000484|0.007127|0.000473|0.010385|0.00069|0.011757|0.000781|0.024965|0.001658|15.060084|0.050948|0.007927|0.000526|0.15559|1013|0.02151|0.021718|0||0||||||||1069|0|254|0|0|0.021718
T|UBSA|202609|BOBS|ODD|0|LYNYN|427|32606.45|2203|0|1030|0|1023|0|7|0|0|0|0|0|0.053408|0.003614|0.053359|0.00361|0.047534|0.003216|0.037146|0.002513|0.014602|0.000988|14.779189|0.064359|0.053971|0.003652|0.838588|191|0.02801|0|839|0.008343|0||||||||1155|0||||
T|UBSA|202609|BOBS|ODD|1000|LNNYN|38|49692.3|3190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOBS|ODD|1000|LNYYN|992|1305410.38|84707|0|686|0|593|0|93|0|0|0|0|0|0.019679|0.001309|0.019504|0.001297|0.023338|0.001552|0.027099|0.001803|0.007974|0.00053|15.033827|0.055875|0.019679|0.001309|0.352205|686|0.018098|0.135569|0||0||||||||986|0|12|0|0|0.135569
T|UBSA|202609|BOBS|ODD|1000|LYNYN|76|92703.62|6090|0|1494|0|1494|0|0|0|0|0|0|0|0.038983|0.002531|0.038481|0.002499|0.048534|0.003151|0.045522|0.002956|0.067376|0.004375|15.401275|0.048226|0.038889|0.002525|0.806384|227|0.030727|0|1267|0|0||||||||2571|0||||
T|UBSA|202609|BOBS|ODD|250|LNNYN|130|65083.16|4320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOBS|ODD|250|LNYYN|3445|2027843.69|130388|0|3010|0|2928|0|82|0|0|0|0|0|0.032073|0.002155|0.032279|0.002169|0.034196|0.002298|0.03485|0.002342|0.030136|0.002025|14.880829|0.057777|0.032907|0.002211|0.569547|3010|0.012435|0.027243|0||0||||||||3519|0|98|0|0|0.027243
T|UBSA|202609|BOBS|ODD|250|LYNYN|268|151767.24|10077|0|2322|0|2287|0|35|0|0|0|0|0|0.031288|0.002085|0.030547|0.002035|0.02298|0.001531|0.014638|0.000975|-0.002601|-0.000173|15.007412|0.036331|0.033781|0.002251|0.929825|177|0.017853|0|2125|0.016471|20|0.01|0||||||3528|0||||
T|UBSA|202609|BOBS|ROUND|1000|LNNNN|130|232612.67|14931|14681|250|0|0|0|0|0|0|0|250|0|0|0|-0.06|-0.003505|-0.05|-0.002921|-0.01|-0.000584|0|0|17.12||||||||||||||||||||1|858|452|56081
T|UBSA|202609|BOBS|ROUND|1000|LNNYN|2743|4358765.05|296202|0|237|0|237|0|0|0|0|0|0|0|0.004684|0.000303|0.010464|0.000676|0.103291|0.006676|0.063291|0.00409|-0.126245|-0.008159|15.472743||||||||||||||||||||2|0|0|0
T|UBSA|202609|BOBS|ROUND|1000|LNYYN|14667|23901139.05|1648429|0|16547|0|16347|0|200|0|0|0|0|0|0.008039|0.000542|0.007432|0.000501|0.017614|0.001187|0.027616|0.001861|0.051265|0.003454|14.842215|0.04192|0.009|0.000606|0.21469|16547|0.01646|0.012087|0||0||||||||19899|268|161|0|0|0.012087
T|UBSA|202609|BOBS|ROUND|1000|LYNYN|372|636419.59|42469|0|8692|0|8481|0|211|0|0|0|0|0|0.019956|0.001324|0.018403|0.001221|0.026845|0.001781|0.025527|0.001694|0.034771|0.002307|15.069342|0.049888|0.040834|0.00271|0.818509|2143|0.019519|0.046664|6301|0.017616|248|0.01|0||||||11134|247||||
T|UBSA|202609|BOBS|ROUND|10000|LNNNN|51|780110|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1109|1000|
T|UBSA|202609|BOBS|ROUND|10000|LNNYN|17|226353.6|15870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOBS|ROUND|10000|LNYNN|1|14040|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOBS|ROUND|10000|LNYYN|285|3820598.34|266934|0|2414|0|1982|0|432|0|0|0|0|0|0.002552|0.000178|0.006193|0.000432|0.00942|0.000656|0.006243|0.000435|-0.002581|-0.00018|14.349229|0.033347|0|0|0|2414|0.016674|0.178956|0||0||||||||5954|100|9|0|0|0.178956
T|UBSA|202609|BOBS|ROUND|10000|LYNYN|12|159800.02|11165|0|646|0|646|0|0|0|0|0|0|0|-0.002833|-0.000201|-0.00418|-0.000296|-0.001084|-0.000077|0.017632|0.001248|0.015495|0.001097|14.126207|0.019474|0.020077|0.001421|1.031002|5|0.005|0|630|0|11|0.02|0||||||3300|3||||
T|UBSA|202609|BOBS|ROUND|20000|LNNYN|25|834141.05|58135|0|69|0|69|0|0|0|0|0|0|0|0.023478|0.001577|-0.034493|-0.002317|-0.018986|-0.001275|0.045507|0.003057|0.045507|0.003057|14.887754||||||||||||||||||||2|0|0|0
T|UBSA|202609|BOBS|ROUND|20000|LNYYN|122|3631807.73|249030|0|712|0|712|0|0|0|0|0|0|0|0.117697|0.008395|0.112093|0.007995|0.138764|0.009898|0.124803|0.008902|-0.008413|-0.0006|14.01981|0.161306|0.117697|0.008395|0.729647|712|0.021805|0|0||0||||||||2361|100|3|0|0|0
T|UBSA|202609|BOBS|ROUND|20000|LYNYN|13|412078.82|28555|0|2829|0|2829|0|0|0|0|0|0|0|0.02521|0.001675|0.035249|0.002342|0.034249|0.002276|0.025373|0.001686|0.015525|0.001032|15.05061|0.0259|0.019784|0.001315|0.763887|1864|0.005799|0|749|0|216|0.01|0||||||3600|1364||||
T|UBSA|202609|BOBS|ROUND|5000|LNNYN|9|57615.96|3951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOBS|ROUND|5000|LNYYN|357|2359718.57|162128|0|802|0|802|0|0|0|0|0|0|0|-0.022444|-0.00158|-0.024938|-0.001756|-0.017481|-0.001231|0.047332|0.003332|-0.042095|-0.002963|14.204738|0.032469|-0.004988|-0.000351|-0.15361|802|0.018728|0|0||0||||||||2434|100|5|0|0|0
T|UBSA|202609|BOBS|ROUND|5000|LYNYN|27|187928.35|12914|0|5340|0|5140|0|200|0|0|0|0|0|-0.001908|-0.000134|-0.002713|-0.00019|0.002828|0.000198|0.000034|0.000002|0.013184|0.000923|14.287904|0.016069|0.012066|0.000844|0.750845|1666|0.007617|0|3474|0|200|0.01|1||||||6990|593||||
T|UBSA|202609|BOBS|ROUND|50000|LNNYN|10|746268.37|52072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOBS|ROUND|50000|LNYYN|20|1496457.65|103788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOBS|ROUND|50000|LYNYN|3|175194.72|11771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOC|ODD|0|LNNNN|15|204.67|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BOC|ODD|0|LNNYN|216|10940.53|806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOC|ODD|0|LNYYN|29605|1650363.32|121544|0|459|0|449|0|10|0|0|0|0|0|0.011569|0.000856|0.012963|0.000959|0.014749|0.001091|0.015512|0.001147|0.039303|0.002907|13.518159|0.08878|0.011569|0.000856|0.130307|459|0.038606|0.021786|0||0||||||||486|0|131|0|0|0.021786
T|UBSA|202609|BOC|ODD|0|LYNYN|2054|121060.66|8913|0|1115|0|1095|0|20|0|0|0|0|0|0.046332|0.003433|0.046359|0.003435|0.043839|0.003249|0.03583|0.002655|0.025121|0.001862|13.494991|0.051668|0.047426|0.003514|0.917896|156|0.01516|0.019231|959|0.017727|0||||||||1211|0||||
T|UBSA|202609|BOC|ODD|1000|LNNYN|18|20405.57|1509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOC|ODD|1000|LNYYN|1046|1215016.15|90185|0|158|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00037|-0.03|-0.002223|13.4975|0.025|0.005|0.00037|0.2|158|0.01|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202609|BOC|ODD|1000|LYNYN|15|17471.24|1281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOC|ODD|250|LNNYN|47|23970.17|1777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOC|ODD|250|LNYYN|3997|1972996.07|144922|0|717|0|717|0|0|0|0|0|0|0|0.01643|0.001215|0.015007|0.00111|0.019568|0.001447|0.027462|0.002031|0.02735|0.002023|13.521799|0.046639|0.01643|0.001215|0.352273|717|0.015105|0|0||0||||||||833|0|23|0|0|0
T|UBSA|202609|BOC|ODD|250|LYNYN|185|101996.17|7531|0|1428|0|1383|0|45|0|0|0|0|0|0.021106|0.001556|0.020294|0.001496|0.017843|0.001315|0.0143|0.001054|0.014419|0.001063|13.563778|0.032374|0.030658|0.00226|0.947004|147|0.012959|0|1213|0.037098|68|0.01|0||||||1725|0||||
T|UBSA|202609|BOC|ROUND|1000|LNNNN|172|238380|17550|17142|408|0|100|0|0|0|100|100|0|108|-0.086667|-0.006406|-0.103824|-0.007675|-0.084216|-0.006225|-0.078333|-0.00579|-0.086373|-0.006385|13.528137||||||||||||||||||||4|2097|1049|98089.757353
T|UBSA|202609|BOC|ROUND|1000|LNNYN|2010|2734953.35|202388|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002197|13.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOC|ROUND|1000|LNYYN|4156|6844345.15|510180|0|1617|0|1617|0|0|0|0|0|0|0|-0.011058|-0.000829|-0.017687|-0.001326|-0.017835|-0.001337|-0.008071|-0.000605|-0.000581|-0.000044|13.336061|0.050031|0.005393|0.000404|0.107787|1617|0.022319|0|0||0||||||||1968|0|16|0|0|0
T|UBSA|202609|BOC|ROUND|1000|LYNYN|80|136441.56|10085|0|1265|0|1265|0|0|0|0|0|0|0|0.019494|0.001452|0.019478|0.001451|0.023597|0.001758|0.022601|0.001684|0.0117|0.000872|13.421051|0.031889|0.029439|0.002193|0.923153|155|0.01|0|1110|0|0||||||||2136|88||||
T|UBSA|202609|BOC|ROUND|10000|LNYYN|1|13306.2|993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOC|ROUND|10000|LYNYN|1|13306.2|993|0|100|0|100|0|0|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|0.01|0.01|0.000746|1|0|||100|0|0||||||||993|0||||
T|UBSA|202609|BOC|ROUND|5000|LNNNN|60|417909.59|30757|30709|48|0|0|0|0|48|0|0|0|0|-0.26|-0.019104|-0.49|-0.036003|-0.48|-0.035268|-0.48|-0.035268|-0.23|-0.016899|13.61||||||||||||||||||||1|198|176|27.585661
T|UBSA|202609|BOC|ROUND|5000|LNYNN|7|49846.56|3671|3671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202609|BOC|ROUND|5000|LNYYN|11|70779.29|5226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOC|ROUND|5000|LYNYN|9|57909.51|4264|0|445|0|445|0|0|0|0|0|0|0|0.007596|0.000565|0.011146|0.000829|0.015034|0.001118|0.021101|0.001569|0.035843|0.002666|13.445056|0.035191|0.035191|0.002617|1|0|||445|0|0||||||||1400|40||||
T|UBSA|202609|BOCT|ODD|0|LYNYN|1|110.14|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000727|0.04|0.000727|0.04|0.000727|0.03|0.000545|0.03|0.000545|55.04|0.06|0.04|0.000727|0.666667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|BOCT|ODD|1000|LNNNN|145|682568.06|12452|12452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|35|
T|UBSA|202609|BOCT|ODD|1000|LNYYN|17|69838.83|1267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOCT|ODD|1000|LYNYN|1|2189.2|40|0|40|0|40|0|0|0|0|0|0|0|0.07|0.00128|0.07|0.00128|0.07|0.00128|0.06|0.001097|0.08|0.001463|54.695|0.07|0.07|0.00128|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|BOCT|ODD|250|LNYYN|1|885.76|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOCT|ODD|5000|LNYYN|1|5093.12|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOCT|ROUND|10000|LNYYN|4|44044|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOCT|ROUND|5000|LNYYN|2|13238.82|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BODI|ODD|0|LNNNN|253|1464.34|253|250|3|0|0|0|0|0|0|0|2|1|-0.036667|-0.00627|-0.063333|-0.010829|-0.06|-0.010259|-0.06|-0.010259|-0.023333|-0.00399|5.848333||||||||||||||||||||3|8|2|316991.333333
T|UBSA|202609|BODI|ODD|0|LNNYN|72|4698.95|855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BODI|ODD|0|LNYNN|2|11.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BODI|ODD|0|LNYYN|9393|991594.95|188754|0|37|0|36|0|1|0|0|0|0|0|0.034054|0.006871|0.034054|0.006871|-0.022703|-0.004581|-0.007568|-0.001527|-0.003784|-0.000763|4.956216|0.1|0.034054|0.006871|0.340541|37|0.032973|0.027027|0||0||||||||64|0|7|0|0|0.027027
T|UBSA|202609|BODI|ODD|0|LYNYN|60|4318.24|868|0|56|0|50|0|6|0|0|0|0|0|0.178929|0.034273|0.178929|0.034273|0.178929|0.034273|0.178929|0.034273|0.175357|0.033589|5.220714|0.221786|0.178929|0.034273|0.806763|40|0.03|0|16|0.375|0||||||||56|0||||
T|UBSA|202609|BODI|ODD|250|LNNYN|13|4394.61|782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BODI|ODD|250|LNYYN|405|126338.71|23302|0|333|0|333|0|0|0|0|0|0|0|0.106276|0.019413|0.114805|0.020971|0.117117|0.021393|0.104384|0.019067|0.096126|0.017559|5.47452|0.137207|0.111081|0.020291|0.809586|333|0.013063|0|0||0||||||||362|0|6|0|0|0
T|UBSA|202609|BODI|ODD|250|LYNYN|27|8959.55|1652|0|60|0|60|0|0|0|0|0|0|0|0.12|0.022945|0.12|0.022945|0.12|0.022945|0.12|0.022945|0.12|0.022945|5.23|0.12|0.12|0.022945|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|BODI|ROUND|1000|LNNNN|285|412143.29|79545|79324|221|0|0|0|0|0|0|0|59|162|-0.198733|-0.035099|-0.198733|-0.035099|-0.198733|-0.035099|-0.094661|-0.016718|-0.054525|-0.00963|5.662127||||||||||||||||||||4|1836|613|708545.936652
T|UBSA|202609|BODI|ROUND|1000|LNNYN|5|12372.11|2425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BODI|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|202609|BODI|ROUND|1000|LNYYN|6|7002.06|1286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BODI|ROUND|1000|LYNYN|5|7137.84|1385|0|100|0|100|0|0|0|0|0|0|0|0.15|0.029126|0.15|0.029126|0.15|0.029126|0.15|0.029126|0.14|0.027184|5.15|0.2|0.16|0.031068|0.8|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|BODI|ROUND|250|LNNNN|47|25466.92|4975|4529|446|0|0|0|0|0|100|117|229|0|-0.102556|-0.02135|-0.082377|-0.017149|-0.093857|-0.019539|-0.089305|-0.018592|0.052018|0.010829|4.80352||||||||||||||||||||6|696|609|55030.804933
T|UBSA|202609|BODI|ROUND|250|LNNYN|123|66238|12420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BODI|ROUND|250|LNYYN|286|152394.43|29087|0|1483|0|1402|0|81|0|0|0|0|0|0.097161|0.018318|0.097802|0.018439|0.09853|0.018576|0.096453|0.018184|0.107782|0.02032|5.304171|0.142003|0.098402|0.018552|0.692958|1483|0.0218|0.054619|0||0||||||||1600|0|16|0|0|0.054619
T|UBSA|202609|BODI|ROUND|250|LYNYN|39|23278.1|4549|0|1010|0|910|0|100|0|0|0|0|0|0.059703|0.011869|0.059703|0.011869|0.070594|0.014035|0.063663|0.012657|0.066634|0.013247|5.02995|0.109406|0.093366|0.018562|0.853394|810|0.012469|0|100|0|100|0.02|1||||||1110|0||||
T|UBSA|202609|BOE|ODD|0|LNNNN|31|1970.27|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|BOE|ODD|0|LNNYN|56|6819.14|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOE|ODD|0|LNYNN|1|12.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOE|ODD|0|LNYYN|2991|352575.86|29117|0|57|0|57|0|0|0|0|0|0|0|0.041404|0.003513|0.041404|0.003513|0.04|0.003394|0.030702|0.002605|0.016842|0.001429|11.784386|0.061404|0.041404|0.003513|0.674286|57|0.01|0|0||0||||||||57|0|6|0|0|0
T|UBSA|202609|BOE|ODD|0|LYNYN|301|35222.3|2994|0|246|0|242|0|4|0|0|0|0|0|0.035813|0.003039|0.035813|0.003039|0.035813|0.003039|0.035976|0.003053|0.041667|0.003535|11.785467|0.035813|0.035813|0.003039|1|0|||246|0.01626|0||||||||246|0||||
T|UBSA|202609|BOE|ODD|1000|LNNYN|38|42486.38|3483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOE|ODD|1000|LNYYN|188|199931.49|16810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOE|ODD|1000|LYNYN|3|3426.83|279|0|92|0|92|0|0|0|0|0|0|0|0.03|0.002409|0.03|0.002409|0.03|0.002409|0.03|0.002409|0.03|0.002409|12.455|0.03|0.03|0.002409|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|BOE|ODD|250|LNNNN|5|2322.66|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BOE|ODD|250|LNNYN|17|12044.34|1012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOE|ODD|250|LNYYN|2041|897780.44|73927|0|232|0|178|0|54|0|0|0|0|0|0.000776|0.000065|0.000776|0.000065|-0.000517|-0.000043|0.002069|0.000173|-0.007845|-0.000655|11.984397|0.047759|-0.001552|-0.000129|-0.032491|232|0.024655|0.232759|0||0||||||||232|0|5|0|0|0.232759
T|UBSA|202609|BOE|ODD|250|LYNYN|65|33462.61|2836|0|218|0|218|0|0|0|0|0|0|0|0.036789|0.00312|0.036789|0.00312|0.036789|0.00312|0.033532|0.002843|0.032706|0.002773|11.792569|0.036789|0.036789|0.00312|1|0|||218|0|0||||||||218|0||||
T|UBSA|202609|BOE|ROUND|1000|LNNNN|153|247844.06|20282|19932|350|0|0|0|0|0|100|0|250|0|-0.092857|-0.007624|-0.092857|-0.007624|-0.092857|-0.007624|-0.09|-0.00739|-0.09|-0.00739|12.179286||||||||||||||||||||2|2114|387|82202.285714
T|UBSA|202609|BOE|ROUND|1000|LNNYN|1029|1891924.59|157337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOE|ROUND|1000|LNYYN|5205|7916144.59|662735|0|1579|0|1319|0|260|0|0|0|0|0|-0.002204|-0.000182|-0.000304|-0.000025|0.005396|0.000445|0.007929|0.000653|0.006162|0.000508|12.13861|0.048569|0.005066|0.000417|0.104316|1579|0.021751|0.164661|0||0||||||||2341|99|16|0|0|0.164661
T|UBSA|202609|BOE|ROUND|1000|LYNNN|1|1229|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOE|ROUND|1000|LYNYN|108|199010.36|16411|0|3454|0|3176|0|278|0|0|0|0|0|0.020527|0.001664|0.016491|0.001337|0.013578|0.001101|0.00692|0.000561|-0.001187|-0.000096|12.334438|0.028413|0.027568|0.002235|0.970247|196|0.007449|0|3258|0.085328|0||||||||4094|100||||
T|UBSA|202609|BOE|ROUND|10000|LNNYN|17|227619.3|18615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOE|ROUND|10000|LNYYN|3|34927.38|2862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOE|ROUND|10000|LYNYN|6|74125|6000|0|3500|0|3500|0|0|0|0|0|0|0|0.022571|0.001807|0.022571|0.001807|0.022571|0.001807|0.016857|0.00135|0.013429|0.001075|12.491|0.026|0.026|0.002081|1|0|||3500|0|0||||||||1500|2600||||
T|UBSA|202609|BOE|ROUND|20000|LYNYN|1|20861.55|1717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOE|ROUND|5000|LNNYN|63|432038.84|35668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOE|ROUND|5000|LNYYN|68|442049.13|36600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOE|ROUND|5000|LYNYN|8|55576.75|4550|0|1190|0|1190|0|0|0|0|0|0|0|0.021681|0.001759|0.018319|0.001487|0.018319|0.001487|0.018319|0.001487|-0.000168|-0.000014|12.323571|0.037899|0.036387|0.002953|0.960089|90|0.01|0|1100|0|0||||||||2675|0||||
T|UBSA|202609|BOEG|ODD|0|LNNNN|1|223.96|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEG|ODD|0|LNNYN|23|2623.79|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEG|ODD|0|LNYYN|100|9436.53|866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEG|ODD|250|LNNYN|22|10517.4|1023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEG|ODD|250|LNYYN|90|44700.35|4131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEG|ODD|250|LYNYN|2|1087.4|90|0|40|0|40|0|0|0|0|0|0|0|0.03|0.00246|0.01|0.00082|0|0|-0.05|-0.0041|-0.02|-0.00164|12.195|0.03|0.03|0.00246|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|BOEG|ROUND|1000|LNNNN|152|293073|24650|24650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|UBSA|202609|BOEG|ROUND|1000|LNNYN|127|143966|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEG|ROUND|1000|LNYNN|1|1068|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEG|ROUND|1000|LNYYN|188|337489.35|30819|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002049|0.02|0.002049|0.03|0.003074|0.12|0.012295|0.06|0.006148|9.76|0.06|0.02|0.002049|0.333333|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BOEG|ROUND|1000|LYNYN|9|20550.66|1916|0|300|0|300|0|0|0|0|0|0|0|0.05|0.004627|0.05|0.004627|0.08|0.007404|0.11|0.01018|0.27|0.024988|10.805|0.05|0.05|0.004627|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BOEG|ROUND|10000|LNYYN|1|17600|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEG|ROUND|10000|LYNYN|1|10600|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.06|0.005676|0.06|0.005676|0.06|0.005676|0.09|0.008515|0.08|0.007569|10.57|0.06|0.06|0.005676|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|BOEG|ROUND|20000|LYNYN|2|77062|8100|0|2200|0|2200|0|0|0|0|0|0|0|-0.025455|-0.002678|-0.014091|-0.001483|0.014545|0.001531|-0.035455|-0.003731|-0.005455|-0.000574|9.503409|0.017727|0.017727|0.001865|1|0|||2200|0|0||||||||1900|300||||
T|UBSA|202609|BOEG|ROUND|250|LNNNN|1|929|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEG|ROUND|250|LNNYN|81|77577|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEG|ROUND|250|LNYYN|27|25979|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEG|ROUND|5000|LNNYN|2|12387|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEG|ROUND|5000|LNYYN|4|23882|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEG|ROUND|5000|LYNYN|1|8800|800|0|800|0|0|0|800|0|0|0|0|0|-0.01|-0.000908|-0.01|-0.000908|-0.01|-0.000908|0.03|0.002725|0.09|0.008174|11.01|0.02|0.02|0.001817|1|0|||800|1|0||||||||800|0||||
T|UBSA|202609|BOEG|ROUND|50000|LYNYN|1|56109|5900|0|3800|0|3800|0|0|0|0|0|0|0|-0.031053|-0.003269|-0.031053|-0.003269|0.008947|0.000942|-0.041053|-0.004321|-0.011053|-0.001163|9.5|0.02|0.018947|0.001994|0.947368|200|0.01|0|3600|0|0||||||||5900|0||||
T|UBSA|202609|BOEU|ODD|0|LNNYN|39|5456.76|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEU|ODD|0|LNYYN|115|13151.16|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEU|ODD|0|LYNYN|4|466.41|17|0|17|0|17|0|0|0|0|0|0|0|0.106471|0.003889|0.103529|0.003781|0.099412|0.003631|0.047059|0.001719|0.060588|0.002213|27.379706|0.112353|0.106471|0.003889|0.947644|5|0.01|0|12|0|0||||||||17|0||||
T|UBSA|202609|BOEU|ODD|1000|LNNYN|7|11347.42|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEU|ODD|1000|LNYYN|68|108231.29|3968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEU|ODD|1000|LYNYN|11|17922.55|673|0|500|0|500|0|0|0|0|0|0|0|0.0674|0.002481|0.0736|0.002709|0.0642|0.002363|0.084|0.003092|0.0334|0.001229|27.1661|0.0758|0.0674|0.002481|0.889182|60|0.035|0|440|0|0||||||||500|0||||
T|UBSA|202609|BOEU|ODD|250|LNNNN|1|457.33|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEU|ODD|250|LNNYN|14|5332.79|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEU|ODD|250|LNYYN|54|25854.57|973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEU|ODD|250|LYNYN|11|5009.2|185|0|175|0|175|0|0|0|0|0|0|0|0.057714|0.002134|0.055429|0.002049|0.079714|0.002947|0.051429|0.001902|0.079714|0.002947|27.045429|0.066857|0.057714|0.002134|0.863248|60|0.013333|0|115|0|0||||||||175|0||||
T|UBSA|202609|BOEU|ROUND|1000|LNNNN|801|3507957.49|119284|119100|184|0|0|0|0|0|184|0|0|0|-0.09|-0.003312|-0.09|-0.003312|-0.1|-0.00368|-0.12|-0.004416|-0.21|-0.007728|27.175||||||||||||||||||||1|1893|1754|2942
T|UBSA|202609|BOEU|ROUND|1000|LNNYN|506|1368803.12|50844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEU|ROUND|1000|LNYNN|3|12957|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202609|BOEU|ROUND|1000|LNYYN|465|1252962.54|46824|0|300|0|200|0|100|0|0|0|0|0|-0.023333|-0.000812|-0.08|-0.002785|-0.07|-0.002437|-0.06|-0.002089|0.193333|0.006731|28.723333|0.066667|0.04|0.001393|0.6|300|0.013333|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|UBSA|202609|BOEU|ROUND|1000|LYNYN|32|89157.6|3421|0|1220|0|1220|0|0|0|0|0|0|0|0.06377|0.002366|0.06623|0.002458|0.042377|0.001573|0.045328|0.001682|0.112541|0.004176|26.948361|0.071967|0.06377|0.002366|0.886105|400|0.0125|0|820|0|0||||||||1220|0||||
T|UBSA|202609|BOEU|ROUND|10000|LNNYN|8|109076.6|3935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEU|ROUND|10000|LNYYN|12|175308.71|6741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEU|ROUND|10000|LYNYN|4|46607|1750|0|400|0|400|0|0|0|0|0|0|0|0.1225|0.004638|0.1275|0.004827|0.1175|0.004448|0.11|0.004164|-0.2475|-0.00937|26.41375|0.1275|0.1225|0.004638|0.960784|100|0.01|0|300|0|0||||||||800|0||||
T|UBSA|202609|BOEU|ROUND|20000|LNYYN|9|216550.72|8912|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001646|-0.1|-0.004114|-0.13|-0.005349|24.305|0.03|0|0|0|18|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|BOEU|ROUND|20000|LYNYN|1|26650|1000|0|900|0|900|0|0|0|0|0|0|0|0.08|0.003006|0.07|0.002631|0.07|0.002631|0.16|0.006013|0.15|0.005637|26.61|0.08|0.08|0.003006|1|0|||900|0|0||||||||1000|0||||
T|UBSA|202609|BOEU|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEU|ROUND|5000|LNNYN|22|131275.08|4973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOEU|ROUND|5000|LNYYN|42|286798.54|11034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEU|ROUND|5000|LYNYN|19|138386.2|5000|0|2740|0|2740|0|0|0|0|0|0|0|0.071715|0.002593|0.069161|0.002501|0.080584|0.002914|0.049672|0.001796|0.058431|0.002113|27.656971|0.072993|0.072993|0.002639|1|0|||2740|0|0||||||||3310|0||||
T|UBSA|202609|BOEU|ROUND|50000|LNYYN|4|339422|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOEU|ROUND|50000|LYNYN|1|59730|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOF|ODD|0|LNNNN|91|368.16|96|93|3|0|0|0|0|0|0|0|3|0|-0.11|-0.02786|-0.11|-0.02786|-0.11|-0.02786|-0.11|-0.02786|-0.11|-0.02786|3.948333||||||||||||||||||||2|6|0|80039.666667
T|UBSA|202609|BOF|ODD|0|LNNYN|178|9416.99|2422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOF|ODD|0|LNYYN|2565|96551.99|24952|0|2|0|2|0|0|0|0|0|0|0|0.02|0.005168|0.02|0.005168|0.02|0.005168|0.02|0.005168|0.02|0.005168|3.87|0.04|0.02|0.005168|0.5|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|BOF|ODD|0|LYNYN|3|114.4|30|0|28|0|28|0|0|0|0|0|0|0|0.08|0.020779|0.08|0.020779|0.08|0.020779|0.08|0.020779|0.08|0.020779|3.85|0.1|0.08|0.020779|0.8|28|0.01|0|0||0||||||||28|0||||
T|UBSA|202609|BOF|ODD|250|LNNYN|17|5458.33|1431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOF|ODD|250|LNYYN|3|844.28|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOF|ODD|250|LYNYN|3|996.29|261|0|184|0|184|0|0|0|0|0|0|0|0.093804|0.024696|0.093804|0.024696|0.093804|0.024696|0.093804|0.024696|0.093804|0.024696|3.79837|0.115326|0.093804|0.024696|0.813384|99|0.02|0|85|0|0||||||||184|0||||
T|UBSA|202609|BOF|ROUND|1000|LNNNN|229|457266.41|119514|117049|2465|0|0|0|0|0|100|3|200|2162|-0.047529|-0.012386|-0.052548|-0.013694|-0.10643|-0.027736|-0.110803|-0.028875|-0.103063|-0.026858|3.83732||||||||||||||||||||12|15757|3687|2508411.024341
T|UBSA|202609|BOF|ROUND|1000|LNYNN|1|3790|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|549|386|
T|UBSA|202609|BOF|ROUND|1000|LNYYN|2|3002.88|782|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.925|0.17|0|0|0|100|0.085|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BOF|ROUND|1000|LYNYN|1|2660|700|0|200|0|200|0|0|0|0|0|0|0|0|0|0.11|0.029372|0.11|0.029372|0.13|0.034713|0.08|0.021362|3.745|0.11|0.1|0.026702|0.909091|100|0.01|0|100|0|0||||||||100|100||||
T|UBSA|202609|BOF|ROUND|20000|LNYYN|1|40100|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOF|ROUND|250|LNNNN|49|22100.82|5780|5715|65|0|65|0|0|0|0|0|0|0|0.01|0.002608|0.01|0.002608|0.01|0.002608|-0.03|-0.007823|-0.05|-0.013038|3.835||||||||||||||||||||1|1209|913|0
T|UBSA|202609|BOF|ROUND|250|LNNYN|16|6207|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOF|ROUND|250|LNYNN|2|1130|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOF|ROUND|250|LNYYN|73|29150.4|7566|0|312|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.065906|0.26|0.065906|3.945|0.41|0|0|0|312|0.205|0|0||0||||||||312|0|2|0|0|0
T|UBSA|202609|BOF|ROUND|250|LYNYN|4|1933|500|0|200|0|200|0|0|0|0|0|0|0|0.14|0.035897|0.14|0.035897|0.14|0.035897|0.14|0.035897|0.14|0.035897|3.9|0.18|0.14|0.035897|0.777778|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|BOF|ROUND|5000|LNYYN|1|7600|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOF|ROUND|5000|LYNYN|3|21101.94|5373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOH|ODD|0|LNNNN|172|13196.67|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|BOH|ODD|0|LNNYN|426|45066.75|608|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.000357|-0.0275|-0.000357|-0.0275|-0.000357|-0.0075|-0.000097|0.2425|0.003152|76.94625||||||||||||||||||||2|0|0|0
T|UBSA|202609|BOH|ODD|0|LNYNN|1|77.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOH|ODD|0|LNYYN|10807|1295262.18|17239|0|351|0|333|0|18|0|0|0|0|0|0.08265|0.00111|0.083875|0.001126|0.091852|0.001233|0.084416|0.001133|0.118462|0.00159|74.490798|0.198575|0.082877|0.001113|0.41736|351|0.057849|0.051282|0||0||||||||355|0|218|0|0|0.051282
T|UBSA|202609|BOH|ODD|0|LYNYN|613|73995.41|984|0|665|0|642|0|23|0|0|0|0|0|0.077774|0.001034|0.077023|0.001024|0.064271|0.000854|0.052872|0.000703|0.021338|0.000284|75.240887|0.082677|0.078256|0.00104|0.946526|74|0.019865|0.054054|591|0.032149|0||||||||678|0||||
T|UBSA|202609|BOH|ODD|1000|LNNNN|127|567324.83|7760|7246|514|0|0|0|0|0|130|99|285|0|-0.024981|-0.000334|-0.033171|-0.000443|-0.030564|-0.000408|-0.005467|-0.000073|0.100175|0.001338|74.869018||||||||||||||||||||11|900|507|80187.031128
T|UBSA|202609|BOH|ODD|1000|LNNYN|337|819471.04|11077|0|45|0|45|0|0|0|0|0|0|0|-0.02|-0.000279|-0.01|-0.000139|-0.01|-0.000139|-0.08|-0.001114|-0.08|-0.001114|71.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOH|ODD|1000|LNYNN|3|12364.74|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|56|
T|UBSA|202609|BOH|ODD|1000|LNYYN|2820|7057812.51|95075|0|1950|0|1916|0|34|0|0|0|0|0|0.039379|0.000538|0.044108|0.000603|0.040262|0.00055|0.065138|0.00089|0.058041|0.000793|73.1516|0.10401|0.03919|0.000536|0.376787|1950|0.03241|0.017436|0||0||||||||2131|0|65|0|0|0.017436
T|UBSA|202609|BOH|ODD|1000|LYNYN|159|433519.04|5907|0|1822|0|1763|0|59|0|0|0|0|0|0.060631|0.000823|0.067377|0.000915|0.0532|0.000723|0.066367|0.000901|0.051153|0.000695|73.632618|0.083359|0.071866|0.000976|0.862128|628|0.016672|0.05414|1194|0.020938|0||||||||2696|0||||
T|UBSA|202609|BOH|ODD|250|LNNNN|3|2969.33|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH|ODD|250|LNNYN|346|203350.72|2721|0|33|0|33|0|0|0|0|0|0|0|-0.101515|-0.001337|-0.101515|-0.001337|-0.101515|-0.001337|-0.075152|-0.00099|-0.076667|-0.00101|75.929848||||||||||||||||||||4|0|0|0
T|UBSA|202609|BOH|ODD|250|LNYYN|4742|2513760.71|33650|0|545|0|530|0|15|0|0|0|0|0|0.072936|0.000986|0.071872|0.000972|0.077284|0.001045|0.079394|0.001073|0.016477|0.000223|73.965018|0.235872|0.071138|0.000962|0.301595|545|0.082367|0.027523|0||0||||||||566|0|84|0|0|0.027523
T|UBSA|202609|BOH|ODD|250|LYNYN|236|119488.23|1607|0|919|0|914|0|5|0|0|0|0|0|0.081153|0.001091|0.072775|0.000978|0.070424|0.000947|0.064374|0.000865|0.037443|0.000503|74.384445|0.098727|0.082524|0.001109|0.835887|168|0.044315|0.005952|751|0.005326|0||||||||985|0||||
T|UBSA|202609|BOH|ODD|5000|LNNYN|58|356493.81|4826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH|ODD|5000|LNYYN|653|3987260.2|54312|0|715|0|715|0|0|0|0|0|0|0|0.015636|0.000213|0.019692|0.000268|0.035189|0.000479|0.027888|0.00038|0.105161|0.001432|73.438762|0.103986|0.016|0.000218|0.153867|715|0.043993|0|0||0||||||||1166|0|14|0|0|0
T|UBSA|202609|BOH|ODD|5000|LYNYN|50|307320.63|4201|0|1140|0|1059|0|81|0|0|0|0|0|0.056412|0.000766|0.056412|0.000766|0.064912|0.000882|0.068596|0.000932|0.116026|0.001576|73.621592|0.059605|0.058026|0.000788|0.97351|90|0.01|0|1050|0.077143|0||||||||1542|0||||
T|UBSA|202609|BOH|ROUND|10000|LNNNN|22|327490|4400|3694|706|0|0|0|0|0|200|219|287|0|0.027875|0.000379|0.028244|0.000384|0.033909|0.000461|-0.014773|-0.000201|-0.017266|-0.000235|73.572847||||||||||||||||||||4|496|425|23881.985836
T|UBSA|202609|BOH|ROUND|10000|LNNYN|79|1094786.59|15081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH|ROUND|10000|LNYYN|1987|25736203.96|350733|0|3380|0|3244|0|136|0|0|0|0|0|-0.001985|-0.000028|0.005027|0.00007|-0.005195|-0.000072|-0.025817|-0.000358|-0.087464|-0.001212|72.18757|0.11434|-0.003071|-0.000043|-0.026858|3380|0.058706|0.040237|0||0||||||||5405|356|32|0|0|0.040237
T|UBSA|202609|BOH|ROUND|10000|LYNYN|31|444751.63|6117|0|1993|0|1993|0|0|0|0|0|0|0|0.040487|0.000555|0.037296|0.000511|0.042273|0.00058|0.015996|0.000219|0.039634|0.000544|72.921744|0.073011|0.064019|0.000878|0.876847|696|0.012874|0|1297|0|0||||||||2838|11||||
T|UBSA|202609|BOH|ROUND|20000|LNNNN|52|2060607.14|27743|27678|65|0|0|0|0|65|0|0|0|0|-1.25|-0.016526|-1.14|-0.015071|-0.78|-0.010312|-0.78|-0.010312|-0.75|-0.009915|75.64||||||||||||||||||||1|631|560|555
T|UBSA|202609|BOH|ROUND|20000|LNNYN|5|127602.39|1740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH|ROUND|20000|LNYYN|144|4243475.67|57446|0|1790|0|1790|0|0|0|0|0|0|0|0|0|0.003352|0.000046|-0.011034|-0.00015|-0.037933|-0.000517|-0.101453|-0.001384|73.325615|0.162626|0|0|0|1790|0.081313|0|0||0||||||||3127|200|10|0|0|0
T|UBSA|202609|BOH|ROUND|20000|LYNYN|15|413635.81|5814|0|1513|0|1513|0|0|0|0|0|0|0|0.118526|0.001656|0.125479|0.001753|0.103576|0.001447|0.110886|0.00155|-0.001943|-0.000027|71.561851|0.132835|0.119617|0.001672|0.900488|500|0.02|0|1013|0|0||||||||2928|300||||
T|UBSA|202609|BOH|ROUND|200000|LNNYN|1|757177.75|10553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH|ROUND|200000|LNYYN|7|1484590.31|19313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOH|ROUND|5000|LNNNN|473|3539417|47300|47156|144|0|0|0|0|0|0|100|44|0|-0.075278|-0.000998|-0.075278|-0.000998|0.038056|0.000504|-0.0575|-0.000762|0.123056|0.001631|75.460139||||||||||||||||||||2|1494|678|47651.277778
T|UBSA|202609|BOH|ROUND|5000|LNNYN|7362|53895987.75|736324|0|659|0|659|0|0|0|0|0|0|0|-0.044325|-0.000616|-0.04437|-0.000617|-0.044112|-0.000613|-0.080303|-0.001116|-0.067876|-0.000943|71.962982||||||||||||||||||||9|0|0|0
T|UBSA|202609|BOH|ROUND|5000|LNYYN|5051|36992306.56|508082|0|10409|0|10409|0|0|0|0|0|0|0|0.000299|0.000004|0.000639|0.000009|0.017478|0.000245|0.027362|0.000383|0.023487|0.000329|71.431485|0.099609|0.000825|0.000012|0.008285|10409|0.049392|0|0||0||||||||11394|0|113|0|0|0
T|UBSA|202609|BOH|ROUND|5000|LYNYN|168|1219755.42|16842|0|2771|0|2749|0|22|0|0|0|0|0|0.041638|0.000573|0.040105|0.000551|0.030209|0.000415|0.04708|0.000647|0.048087|0.000661|72.722817|0.058661|0.055594|0.000764|0.947708|300|0.015333|0|2436|0.009031|35|0.01|0||||||5112|0||||
T|UBSA|202609|BOH|ROUND|50000|LNNYN|7|706309.76|9823|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.001266|-0.09|-0.001266|-0.08|-0.001125|-0.08|-0.001125|0.04|0.000563|71.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOH|ROUND|50000|LNYYN|144|16817876.76|229286|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.00007|0|0|-0.021667|-0.000305|-0.025|-0.000352|-0.098333|-0.001384|71.035|0.03|0|0|0|600|0.015|0|0||0||||||||400|200|4|0|0|0
T|UBSA|202609|BOH|ROUND|50000|LYNYN|4|525544.68|7338|0|111|0|111|0|0|0|0|0|0|0|-0.077838|-0.00105|-0.038829|-0.000524|-0.092883|-0.001253|-0.282252|-0.003807|-0.265315|-0.003579|74.140901|0.051892|0.051892|0.0007|1|0|||111|0|0||||||||700|0||||
T|UBSA|202609|BOH-A|ODD|0|LNNNN|15|607.31|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BOH-A|ODD|0|LNNYN|5|465.41|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-A|ODD|0|LNYYN|1898|50919|3324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOH-A|ODD|0|LYNYN|908|19358.65|1269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOH-A|ODD|1000|LNNNN|2|2258.48|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-A|ODD|1000|LNNYN|2|2258.48|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-A|ODD|1000|LNYYN|4|5804.05|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOH-A|ODD|1000|LYNYN|2|2652.4|174|0|85|0|85|0|0|0|0|0|0|0|0.27|0.017722|0.27|0.017722|0.27|0.017722|0.27|0.017722|0.27|0.017722|15.235|0.31|0.27|0.017722|0.870968|85|0.02|0|0||0||||||||85|0||||
T|UBSA|202609|BOH-A|ODD|250|LNNNN|23|10227.48|669|638|31|0|0|0|0|0|0|0|0|31|-0.03|-0.001972|-0.13|-0.008547|-0.13|-0.008547|-0.13|-0.008547|-0.13|-0.008547|15.21||||||||||||||||||||1|8|0|402795
T|UBSA|202609|BOH-A|ODD|250|LNNYN|8|3783.24|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-A|ODD|250|LNYYN|12|6232.54|413|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|15.255|0.09|0.01|0.000656|0.111111|5|0.04|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|BOH-A|ODD|250|LYNYN|13|6928.13|456|0|55|0|55|0|0|0|0|0|0|0|0.1|0.006557|0.1|0.006557|0.1|0.006557|0.1|0.006557|0.1|0.006557|15.25|0.1|0.1|0.006557|1|0|||55|0|0||||||||55|0||||
T|UBSA|202609|BOH-A|ROUND|1000|LNNNN|156|247644.06|16186|15801|385|0|0|0|0|0|0|0|100|285|-0.103766|-0.006788|-0.127143|-0.008318|-0.127143|-0.008318|-0.127143|-0.008318|-0.127143|-0.008318|15.285649||||||||||||||||||||4|1285|608|2479226.623377
T|UBSA|202609|BOH-A|ROUND|1000|LNNYN|32|112398.91|7355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-A|ROUND|1000|LNYNN|3|6735.84|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|189|189|
T|UBSA|202609|BOH-A|ROUND|1000|LNYYN|28|70218.35|4604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOH-A|ROUND|1000|LYNNN|2|4461.27|289|189|100|0|0|0|0|0|0|100|0|0|0.26|0.016867|0.26|0.016867|0.26|0.016867|0.26|0.016867|0.26|0.016867|15.415|0.03|0.03|0.001946|1|0|||100|13348|0||||||||189|0||||
T|UBSA|202609|BOH-A|ROUND|1000|LYNYN|18|44341.6|2913|0|100|0|100|0|0|0|0|0|0|0|0.07|0.004601|0.07|0.004601|0.07|0.004601|0.07|0.004601|-0.02|-0.001314|15.215|0.09|0.07|0.004601|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|BOH-A|ROUND|10000|LYNNN|1|17713.12|1192|1192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOH-A|ROUND|10000|LYNYN|5|75183|4900|0|1000|0|1000|0|0|0|0|0|0|0|0.05|0.003231|0.05|0.003231|0.05|0.003231|0.06|0.003877|0.06|0.003877|15.475|0.05|0.05|0.003231|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|BOH-A|ROUND|5000|LNNNN|25|167491.3|10963|10963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-A|ROUND|5000|LNNYN|6|39128.02|2562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-A|ROUND|5000|LNYNN|2|14007.33|911|911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|428|116|
T|UBSA|202609|BOH-A|ROUND|5000|LNYYN|9|65587.98|4368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOH-A|ROUND|5000|LYNNN|1|6612.6|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOH-A|ROUND|5000|LYNYN|11|79402.62|5199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOH-A|ROUND|50000|LYNYN|1|63140|4100|0|1300|0|1300|0|0|0|0|0|0|0|-0.15|-0.009721|-0.15|-0.009721|-0.15|-0.009721|-0.15|-0.009721|-0.17|-0.011017|15.43|0.06|0|0|0|1300|0.03|0|0||0||||||||2000|0||||
T|UBSA|202609|BOH-B|ODD|0|LNNNN|55|5654.28|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|6|
T|UBSA|202609|BOH-B|ODD|0|LNNYN|1|25.62|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-B|ODD|0|LNYYN|644|89366.65|3473|0|19|0|16|0|3|0|0|0|0|0|0.121053|0.004721|0.121053|0.004721|0.123684|0.004824|0.121053|0.004721|0.143158|0.005583|25.640526|0.145263|0.121053|0.004721|0.833333|19|0.012105|0.157895|0||0||||||||19|0|7|0|0|0.157895
T|UBSA|202609|BOH-B|ODD|0|LYNYN|73|2773.39|109|0|3|0|3|0|0|0|0|0|0|0|0.1|0.003902|0.1|0.003902|0.1|0.003902|0.1|0.003902|0.1|0.003902|25.63|0.1|0.1|0.003902|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|BOH-B|ODD|1000|LNNNN|4|6903.46|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|BOH-B|ODD|1000|LNNYN|5|8944.13|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-B|ODD|1000|LNYYN|520|995002.7|38650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOH-B|ODD|1000|LYNYN|6|9248.9|361|0|94|0|94|0|0|0|0|0|0|0|0.092553|0.003615|0.092553|0.003615|0.092553|0.003615|0.055319|0.002161|0.090426|0.003532|25.600745|0.110426|0.092553|0.003615|0.83815|44|0.019091|0|50|0|0||||||||167|0||||
T|UBSA|202609|BOH-B|ODD|250|LNNNN|44|13988.9|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|14|
T|UBSA|202609|BOH-B|ODD|250|LNYYN|621|216162.45|8374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOH-B|ODD|250|LYNYN|5|3055.06|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOH-B|ROUND|1000|LNNNN|161|429107.54|16682|16198|484|0|0|0|0|143|0|41|100|200|-0.050785|-0.001981|-0.050785|-0.001981|-0.050888|-0.001985|-0.048719|-0.0019|-0.077004|-0.003004|25.637748||||||||||||||||||||7|1309|742|905006.38843
T|UBSA|202609|BOH-B|ROUND|1000|LNNYN|30|78703|3050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-B|ROUND|1000|LNYNN|6|16778|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|0|
T|UBSA|202609|BOH-B|ROUND|1000|LNYYN|72|195125.36|7598|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005119|0.13|0.005119|0.13|0.005119|0.13|0.005119|0.23|0.009057|25.395|0.29|0.27|0.010632|0.931034|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BOH-B|ROUND|1000|LYNYN|19|61966.22|2421|0|100|0|100|0|0|0|0|0|0|0|0.08|0.00313|0.08|0.00313|0.08|0.00313|0.08|0.00313|0.08|0.00313|25.56|0.1|0.08|0.00313|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|BOH-B|ROUND|10000|LNNNN|10|131877.72|5144|5144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|9|
T|UBSA|202609|BOH-B|ROUND|10000|LNNYN|7|91022.84|3552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-B|ROUND|10000|LNYNN|2|23438.4|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOH-B|ROUND|10000|LNYYN|18|227609.42|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOH-B|ROUND|10000|LYNYN|5|71995|2800|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.001567|-0.04|-0.001567|-0.04|-0.001567|-0.04|-0.001567|-0.04|-0.001567|25.52|0.04|-0.04|-0.001567|-1|10|0.04|0|0||0||||||||500|0||||
T|UBSA|202609|BOH-B|ROUND|20000|LNNNN|1|30744|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-B|ROUND|20000|LNYNN|1|32409.86|1267|1267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOH-B|ROUND|20000|LYNYN|1|39552|1545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOH-B|ROUND|5000|LNNNN|17|154084|6016|6016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|BOH-B|ROUND|5000|LNNYN|12|89648|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOH-B|ROUND|5000|LNYNN|5|35352.88|1376|1376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|0|
T|UBSA|202609|BOH-B|ROUND|5000|LNYYN|38|211842.3|8232|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|0.05|0.001949|0.05|0.001949|25.65|0.1|0.08|0.003119|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BOH-B|ROUND|5000|LYNNN|3|15420|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOH-B|ROUND|5000|LYNYN|4|25556|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOIL|ODD|0|LNNYN|1549|235136.59|11300|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000499|0.01|0.000499|0.03|0.001496|-0.03|-0.001496|-0.03|-0.001496|20.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOIL|ODD|0|LNYYN|302|29565.22|1429|0|27|0|27|0|0|0|0|0|0|0|-0.017778|-0.000836|-0.022222|-0.001045|-0.017778|-0.000836|-0.05037|-0.002368|-0.423704|-0.019923|21.266852|0.027778|-0.005926|-0.000279|-0.213333|27|0.016852|0|0||0||||||||27|0|4|0|0|0
T|UBSA|202609|BOIL|ODD|0|LYNYN|359|36693.58|1763|0|68|0|68|0|0|0|0|0|0|0|-0.039559|-0.001869|-0.046471|-0.002195|-0.067647|-0.003195|-0.204706|-0.00967|-0.319265|-0.015081|21.170074|0.008676|0.016912|0.000799|1.949153|0|||52|0|16|0.0175|0||||||68|0||||
T|UBSA|202609|BOIL|ODD|1000|LNNYN|35|49595.45|2464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOIL|ODD|1000|LNYYN|142|201191.61|9808|0|331|0|331|0|0|0|0|0|0|0|0|0|0.006405|0.000315|0.015045|0.000741|0.012628|0.000622|0.092689|0.004565|20.305211|0.01|0|0|0|331|0.005|0|0||0||||||||423|0|6|0|0|0
T|UBSA|202609|BOIL|ODD|1000|LYNYN|80|124827.5|5922|0|605|0|605|0|0|0|0|0|0|0|0.010893|0.000488|0.004876|0.000218|-0.044512|-0.001994|0.002893|0.00013|0.122099|0.00547|22.319876|0.01|0.01|0.000448|1|0|||605|0|0||||||||605|0||||
T|UBSA|202609|BOIL|ODD|250|LNNYN|278|122327.94|6099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOIL|ODD|250|LNYYN|195|113501.79|5564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOIL|ODD|250|LYNYN|104|58925.31|2877|0|260|0|260|0|0|0|0|0|0|0|0.002923|0.000135|0.010615|0.000492|-0.027308|-0.001266|-0.026308|-0.001219|0.018615|0.000863|21.577615|0.01|0.01|0.000463|1|0|||260|0|0||||||||260|0||||
T|UBSA|202609|BOIL|ROUND|1000|LNNYN|50335|115331035.01|5555413|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001305|0.11|0.004785|0.25|0.010874|0.85|0.036973|0.34|0.014789|22.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOIL|ROUND|1000|LNYYN|1033|2806375.68|133170|0|1168|0|1168|0|0|0|0|0|0|0|0|0|0.013733|0.000637|0.002055|0.000095|-0.06387|-0.002962|-0.066438|-0.003081|21.561541|0.01|0|0|0|1168|0.005|0|0||0||||||||1561|0|12|0|0|0
T|UBSA|202609|BOIL|ROUND|1000|LYNYN|2461|6475442.69|304110|0|6987|0|6787|0|200|0|0|0|0|0|0.009602|0.000456|0.004387|0.000208|-0.004556|-0.000216|-0.018722|-0.000889|0.013604|0.000646|21.059194|0.009665|0.010192|0.000484|1.054494|200|0.005|0|6353|0.031481|434|0.006544|0||||||8602|0||||
T|UBSA|202609|BOIL|ROUND|10000|LNNYN|5|76509.96|3729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOIL|ROUND|10000|LNYYN|43|625195.84|30368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOIL|ROUND|10000|LYNYN|47|665584.43|32134|0|3646|0|3646|0|0|0|0|0|0|0|-0.000082|-0.000004|-0.004953|-0.00024|-0.017449|-0.000847|-0.011459|-0.000556|-0.124471|-0.006042|20.599986|0.01|0.00616|0.000299|0.616018|1400|0.005|0|2246|0|0||||||||5375|0||||
T|UBSA|202609|BOIL|ROUND|20000|LNNYN|5|170146.93|8089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOIL|ROUND|20000|LNYYN|18|562074.87|26620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOIL|ROUND|20000|LYNYN|44|1168167.11|57746|0|5606|0|5606|0|0|0|0|0|0|0|0.00467|0.000234|0.004724|0.000237|0.001552|0.000078|0.034203|0.001713|0.03848|0.001927|19.966397|0.01|0.006133|0.000307|0.613271|2168|0.005|0|3438|0|0||||||||20589|0||||
T|UBSA|202609|BOIL|ROUND|5000|LNNYN|616|3824118.72|185413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOIL|ROUND|5000|LNYYN|178|1240411.13|59273|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000976|0.02|0.000976|0|0|20.495|0.01|0|0|0|114|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BOIL|ROUND|5000|LYNYN|163|1079130.91|51541|0|2536|0|2536|0|0|0|0|0|0|0|0.006053|0.000285|0.013261|0.000624|0.019491|0.000918|0.007409|0.000349|0.027039|0.001273|21.241376|0.00929|0.009547|0.000449|1.027589|295|0.005|0|2061|0|180|0.01|0||||||4728|0||||
T|UBSA|202609|BOIL|ROUND|50000|LNYYN|2|104619.51|5113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOIL|ROUND|50000|LYNYN|3|279541|13800|0|219|0|219|0|0|0|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|-0.07|-0.003561|-0.21|-0.010684|-0.23|-0.011702|19.655|0.01|0.01|0.000509|1|0|||219|0|0||||||||2100|0||||
T|UBSA|202609|BOKF|ODD|0|LNNNN|896|121806.01|896|896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|2|
T|UBSA|202609|BOKF|ODD|0|LNNYN|189|25366.06|189|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.000515|-0.07|-0.000515|-0.07|-0.000515|0.02|0.000147|0.026667|0.000196|135.845||||||||||||||||||||3|0|0|0
T|UBSA|202609|BOKF|ODD|0|LNYNN|1|137.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOKF|ODD|0|LNYYN|3158|421513.51|3158|0|140|0|138|0|2|0|0|0|0|0|0.031786|0.000238|0.029143|0.000218|0.027214|0.000203|0.022786|0.00017|0.034643|0.000259|133.793571|0.233857|0.033643|0.000251|0.143861|140|0.100107|0.014286|0||0||||||||140|0|140|0|0|0.014286
T|UBSA|202609|BOKF|ODD|0|LYNYN|89|11897.21|89|0|83|0|81|0|2|0|0|0|0|0|0.14747|0.001105|0.148072|0.001109|0.137952|0.001033|0.106506|0.000798|0.123012|0.000921|133.499759|0.207229|0.147831|0.001107|0.713372|54|0.045648|0.037037|29|0|0||||||||83|0||||
T|UBSA|202609|BOKF|ODD|1000|LNNNN|169|741707.26|5620|5555|65|0|0|0|0|0|27|0|0|38|-0.054462|-0.000408|-0.071077|-0.000533|-0.173692|-0.001302|-0.160923|-0.001206|-0.085846|-0.000643|133.454538||||||||||||||||||||3|379|193|216464.369231
T|UBSA|202609|BOKF|ODD|1000|LNNYN|132|326404|2435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOKF|ODD|1000|LNYNN|6|29732.88|224|186|38|0|0|0|0|0|38|0|0|0|-0.33|-0.002516|-0.59|-0.004498|-0.44|-0.003354|-0.73|-0.005565|-0.85|-0.00648|131.17|0.44|0|0|0|38|0.22|5431|0||0||||||||38|0|1|74|38|5431
T|UBSA|202609|BOKF|ODD|1000|LNYYN|5070|11085046.85|83568|0|1283|0|1218|0|65|0|0|0|0|0|0.03219|0.00024|0.029197|0.000218|0.028963|0.000216|0.044864|0.000335|0.133733|0.000998|134.041504|0.233811|0.033048|0.000247|0.141343|1283|0.100382|0.050663|0||0||||||||1387|0|87|0|0|0.050663
T|UBSA|202609|BOKF|ODD|1000|LYNYN|110|228016.74|1706|0|1267|0|1267|0|0|0|0|0|0|0|0.134301|0.001006|0.128737|0.000965|0.111594|0.000836|0.096582|0.000724|0.062399|0.000468|133.462017|0.18236|0.138729|0.001039|0.760744|743|0.037672|0|489|0|35|0.01|0||||||1333|0||||
T|UBSA|202609|BOKF|ODD|10000|LNNNN|12|159389.98|1182|1182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BOKF|ODD|10000|LNNYN|12|141583.59|1052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOKF|ODD|10000|LNYYN|626|7250769.4|54468|0|546|0|546|0|0|0|0|0|0|0|0.035495|0.000263|0.033846|0.000251|0.005293|0.000039|0.060751|0.000451|0.061154|0.000454|134.786493|0.171374|0.035495|0.000263|0.207118|546|0.06794|0|0||0||||||||629|0|7|0|0|0
T|UBSA|202609|BOKF|ODD|10000|LYNYN|11|128077.8|961|0|382|0|382|0|0|0|0|0|0|0|0.160524|0.00121|0.157539|0.001187|0.157382|0.001186|0.16644|0.001254|0.117356|0.000884|132.683573|0.264424|0.15699|0.001183|0.593704|276|0.074348|0|106|0|0||||||||714|0||||
T|UBSA|202609|BOKF|ODD|250|LNNYN|206|129043.53|964|0|2|0|2|0|0|0|0|0|0|0|-0.12|-0.000875|-0.12|-0.000875|-0.12|-0.000875|-0.12|-0.000875|-0.31|-0.00226|137.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOKF|ODD|250|LNYYN|5700|3068769.51|22985|0|405|0|403|0|2|0|0|0|0|0|0.035086|0.000263|0.040272|0.000302|0.051975|0.00039|0.056815|0.000426|0.102494|0.000769|133.230383|0.278889|0.037481|0.000281|0.134396|405|0.120704|0.004938|0||0||||||||409|0|106|0|0|0.004938
T|UBSA|202609|BOKF|ODD|250|LYNYN|84|47320.94|353|0|292|0|279|0|13|0|0|0|0|0|0.148082|0.001105|0.145514|0.001086|0.135479|0.001011|0.093459|0.000697|0.10976|0.000819|134.005017|0.1975|0.156404|0.001167|0.79192|165|0.038909|0.078788|120|0|7|0.06|0||||||293|0||||
T|UBSA|202609|BOKF|ODD|5000|LNNNN|5|39348.04|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOKF|ODD|5000|LNNYN|76|516924.99|3891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOKF|ODD|5000|LNYYN|1753|12124505.44|91340|0|1305|0|1206|0|99|0|0|0|0|0|0.063249|0.000478|0.060874|0.00046|0.043103|0.000326|0.072368|0.000547|0.019418|0.000147|132.321188|0.325946|0.063326|0.000479|0.194282|1305|0.13131|0.075862|0||0||||||||1758|0|31|0|0|0.075862
T|UBSA|202609|BOKF|ODD|5000|LYNYN|35|255793.82|1927|0|1091|0|1091|0|0|0|0|0|0|0|0.08978|0.000673|0.083914|0.000629|0.0755|0.000566|0.06747|0.000506|0.080981|0.000607|133.469216|0.109542|0.089633|0.000672|0.818258|355|0.030592|0|736|0|0||||||||1204|0||||
T|UBSA|202609|BOKF|ROUND|10000|LNNNN|400|5322422.08|40036|40036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|657|265|
T|UBSA|202609|BOKF|ROUND|10000|LNNYN|4522|59991192.99|452256|0|200|0|200|0|0|0|0|0|0|0|-0.125|-0.000913|-0.075|-0.000548|0.04|0.000292|-0.16|-0.001169|-0.05|-0.000365|136.9075||||||||||||||||||||2|0|0|0
T|UBSA|202609|BOKF|ROUND|10000|LNYNN|6|79091|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|72|
T|UBSA|202609|BOKF|ROUND|10000|LNYYN|6760|92871529.31|697305|0|7966|0|7666|0|300|0|0|0|0|0|0.01474|0.00011|0.02916|0.000218|0.051336|0.000384|0.065407|0.000489|0.061951|0.000463|133.856725|0.239775|0.022963|0.000172|0.095767|7966|0.108406|0.03766|0||0||||||||10175|36|101|100|100|0.03766
T|UBSA|202609|BOKF|ROUND|10000|LYNYN|120|1619333.96|12097|0|2109|0|2109|0|0|0|0|0|0|0|0.08954|0.000667|0.084789|0.000632|0.062475|0.000465|0.032347|0.000241|-0.000071|-0.000001|134.223843|0.195244|0.147468|0.001099|0.7553|1270|0.039669|0|839|0|0||||||||3061|0||||
T|UBSA|202609|BOKF|ROUND|20000|LNNNN|154|5231283.35|39441|39205|236|0|0|0|0|0|0|108|128|0|-0.07322|-0.000551|-0.052034|-0.000392|-0.099831|-0.000751|0.038475|0.00029|-0.233898|-0.00176|132.871186||||||||||||||||||||4|1741|1086|48712.254237
T|UBSA|202609|BOKF|ROUND|20000|LNNYN|190|4633078.62|34600|0|195|0|195|0|0|0|0|0|0|0|-0.05|-0.000383|-0.05|-0.000383|0.05|0.000383|0.14|0.001072|0.14|0.001072|130.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOKF|ROUND|20000|LNYNN|3|80086|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOKF|ROUND|20000|LNYYN|3868|82566724.38|621229|0|2892|0|2892|0|0|0|0|0|0|0|-0.001916|-0.000014|-0.023544|-0.000174|0.024675|0.000182|0.009243|0.000068|0.025515|0.000188|135.640092|0.234637|0.00851|0.000063|0.036267|2892|0.113064|0|0||0||||||||3153|283|21|0|0|0
T|UBSA|202609|BOKF|ROUND|20000|LYNYN|21|642887.18|4789|0|574|0|574|0|0|0|0|0|0|0|0.200575|0.001493|0.200557|0.001493|0.201777|0.001502|0.100453|0.000748|0.131237|0.000977|134.325331|0.306202|0.292962|0.002181|0.956759|340|0.011176|0|234|0|0||||||||976|200||||
T|UBSA|202609|BOKF|ROUND|200000|LNNYN|1|200025|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOKF|ROUND|200000|LNYYN|6|1337550.9|9978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOKF|ROUND|200000|LYNYN|3|1291070|9700|0|300|0|300|0|0|0|0|0|0|0|-0.44|-0.003305|-0.45|-0.00338|-0.21|-0.001578|-0.2|-0.001502|-0.34|-0.002554|133.12|0.04|0.04|0.0003|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BOKF|ROUND|50000|LNNYN|11|1031986.52|7723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOKF|ROUND|50000|LNYYN|118|8497624.78|64208|0|535|0|535|0|0|0|0|0|0|0|0.246729|0.001871|0.246729|0.001871|0.256542|0.001946|0.256542|0.001946|-0.14028|-0.001064|131.855701|0.299065|0.246729|0.001871|0.825|535|0.026168|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|BOKF|ROUND|50000|LYNYN|5|377480.3|2834|0|727|0|727|0|0|0|0|0|0|0|-0.135186|-0.001016|-0.270536|-0.002034|-0.245777|-0.001848|-0.3111|-0.002339|-0.320702|-0.002411|132.99359|0.156974|0.123961|0.000932|0.789695|600|0.02|0|127|0|0||||||||1052|500||||
T|UBSA|202609|BOLD|ODD|0|LNNYN|297|7266.21|2647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOLD|ODD|0|LNYYN|14945|1666110.53|598485|0|243|0|243|0|0|0|0|0|0|0|-0.000082|-0.00003|0.014403|0.005204|0.019547|0.007063|0.017737|0.006409|0.00177|0.000639|2.767469|0.016173|-0.001523|-0.00055|-0.094148|242|0.008884|0|1|0|0||||||||243|0|7|0|0|0
T|UBSA|202609|BOLD|ODD|0|LYNYN|727|20836.26|7638|0|712|0|712|0|0|0|0|0|0|0|0.021938|0.008356|0.022163|0.008442|0.016994|0.006473|0.015843|0.006035|0.017809|0.006784|2.625323|0.022697|0.022697|0.008645|1|0|||712|0|0||||||||716|0||||
T|UBSA|202609|BOLD|ODD|250|LNYYN|175|46862.47|16376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOLD|ODD|250|LYNYN|10|2582.41|933|0|91|0|91|0|0|0|0|0|0|0|-0.01|-0.003578|-0.01|-0.003578|0.02|0.007156|0.02|0.007156|0.02|0.007156|2.795|0.01|0.01|0.003578|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|BOLD|ROUND|0|LNNYN|43|10643|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOLD|ROUND|0|LNYYN|16|3968|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOLD|ROUND|1000|LNNNN|47|91127.22|32968|32568|400|0|0|0|0|0|0|0|400|0|0.01|0.003781|0.01|0.003781|-0.14|-0.05293|-0.12|-0.045369|-0.15|-0.056711|2.645||||||||||||||||||||1|2245|1168|74172
T|UBSA|202609|BOLD|ROUND|1000|LNNYN|261|495255.87|196039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOLD|ROUND|1000|LNYYN|44|71805.89|26769|0|1100|0|1100|0|0|0|0|0|0|0|-0.010909|-0.004078|-0.010909|-0.004078|-0.021818|-0.008156|-0.032727|-0.012234|-0.016364|-0.006117|2.675|0.026364|0|0|0|1100|0.013182|0|0||0||||||||300|800|2|0|0|0
T|UBSA|202609|BOLD|ROUND|1000|LYNYN|52|106625.92|39004|0|5022|0|5022|0|0|0|0|0|0|0|-0.00587|-0.002211|-0.00824|-0.003104|-0.008252|-0.003109|-0.007236|-0.002726|-0.011378|-0.004286|2.654462|0.020753|0.005818|0.002192|0.280368|4600|0.008152|0|422|0|0||||||||7874|1100||||
T|UBSA|202609|BOLD|ROUND|10000|LNYYN|2|24800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOLD|ROUND|10000|LYNYN|2|33180|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOLD|ROUND|250|LNNNN|18|14946.88|5348|5348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOLD|ROUND|250|LNNYN|790|297229.27|108990|0|174|0|174|0|0|0|0|0|0|0|0.01|0.003785|-0.015517|-0.005873|-0.025287|-0.00957|-0.048276|-0.018271|0.024943|0.00944|2.642241||||||||||||||||||||2|0|0|0
T|UBSA|202609|BOLD|ROUND|250|LNYNN|2|1596.66|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOLD|ROUND|250|LNYYN|2958|1330956.82|467292|0|1027|0|1027|0|0|0|0|0|0|0|0.001947|0.000705|0.003895|0.001411|0.002921|0.001058|0.01|0.003622|-0.000974|-0.000353|2.760906|0.022921|0.005842|0.002116|0.254885|1027|0.008539|0|0||0||||||||1127|0|8|0|0|0
T|UBSA|202609|BOLD|ROUND|250|LYNYN|217|84887.47|30708|0|3267|0|3267|0|0|0|0|0|0|0|0.008601|0.003122|0.007821|0.002839|0.00258|0.000937|-0.004117|-0.001494|-0.008959|-0.003252|2.754766|0.022412|0.018702|0.006789|0.834471|812|0.007463|0|2455|0|0||||||||4139|200||||
T|UBSA|202609|BOLD|ROUND|5000|LNYYN|1|7000|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOLD|ROUND|5000|LYNYN|7|47637.28|17543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOLT|ODD|0|LNNNN|252|966.19|252|251|1|0|0|0|0|0|0|0|1|0|-0.24|-0.057831|-0.24|-0.057831|-0.24|-0.057831|-0.22|-0.053012|-0.22|-0.053012|4.15||||||||||||||||||||1|19|3|54305
T|UBSA|202609|BOLT|ODD|0|LNNYN|166|11510.74|3016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOLT|ODD|0|LNYYN|3935|129555.46|35299|0|7|0|7|0|0|0|0|0|0|0|0.148571|0.040657|0.148571|0.040657|0.148571|0.040657|0.148571|0.040657|0.154286|0.04222|3.654286|0.182857|0.148571|0.040657|0.8125|7|0.017143|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|BOLT|ODD|0|LYNYN|11|473.9|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOLT|ODD|250|LNNYN|2|529.15|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOLT|ODD|250|LNYYN|31|9133.82|2444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOLT|ROUND|1000|LNNNN|366|718534.73|189945|187049|2896|0|0|0|0|0|380|0|1206|1310|-0.180767|-0.047375|-0.138902|-0.036403|-0.144893|-0.037973|-0.143529|-0.037616|-0.176098|-0.046151|3.815672||||||||||||||||||||13|11503|2753|812327.888451
T|UBSA|202609|BOLT|ROUND|1000|LYNYN|2|4233|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOLT|ROUND|250|LNNNN|100|44210.83|11493|11108|385|0|0|0|0|0|0|1|100|284|-0.294857|-0.0778|-0.304831|-0.080432|-0.208935|-0.055129|-0.120416|-0.031773|-0.090909|-0.023987|3.789922||||||||||||||||||||3|400|173|516955.883117
T|UBSA|202609|BOLT|ROUND|250|LNNYN|38|14489.5|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOLT|ROUND|250|LNYNN|3|1105|300|200|100|0|0|0|0|0|0|0|100|0|0.15|0.038961|0.15|0.038961|0.01|0.002597|0|0|0.02|0.005195|3.85|0.5|0.14|0.036364|0.28|100|0.18|221554|0||0||||||||100|0|1|0|0|221554
T|UBSA|202609|BOLT|ROUND|250|LNYYN|101|41237.32|11248|0|700|0|700|0|0|0|0|0|0|0|0.127143|0.032607|0.127143|0.032607|0.131429|0.033706|0.094286|0.02418|0.067143|0.017219|3.899286|0.227143|0.167143|0.042865|0.735849|700|0.03|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202609|BOLT|ROUND|250|LYNYN|12|6555.15|1840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BON|ODD|0|LNNNN|15|122.47|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|BON|ODD|0|LNNYN|17|178.96|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BON|ODD|0|LNYYN|941|2419.86|2119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BON|ODD|0|LYNYN|270|489.44|431|0|1|0|1|0|0|0|0|0|0|0|0.04|0.033613|0.04|0.033613|0.04|0.033613|0.04|0.033613|0.03|0.02521|1.19|0.04|0.04|0.033613|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BON|ROUND|0|LNYYN|63|8307.04|7219|0|238|0|238|0|0|0|0|0|0|0|-0.004916|-0.004218|0.000546|0.000469|0.000546|0.000469|-0.008739|-0.007498|-0.008739|-0.007498|1.165588|0.025462|0.005462|0.004686|0.214521|238|0.01|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202609|BON|ROUND|0|LYNYN|27|4801.34|4103|0|111|0|111|0|0|0|0|0|0|0|0.01|0.008403|0.028018|0.023545|0.028018|0.023545|0.019009|0.015974|0.019009|0.015974|1.19|0.038018|0.038018|0.031948|1|0|||111|0|0||||||||300|0||||
T|UBSA|202609|BON|ROUND|1000|LYNYN|5|5780.4|4920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BON|ROUND|250|LNYYN|1|339|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BON|ROUND|250|LYNYN|6|3313.36|2908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOND|ODD|0|LNNYN|5|784.29|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOND|ODD|0|LNYYN|100|11899|134|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.055|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|BOND|ODD|0|LYNYN|19|2494.87|28|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000666|0.04|0.000444|90.135|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|BOND|ODD|1000|LNNYN|49|70675.89|798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOND|ODD|1000|LNYYN|160|419965.19|4718|0|136|0|123|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.003676|0.01|0|0|0|136|0.005|0.095588|0||0||||||||136|0|9|0|0|0.095588
T|UBSA|202609|BOND|ODD|1000|LYNYN|31|72237.36|812|0|63|0|63|0|0|0|0|0|0|0|0.003492|0.000039|0.003492|0.000039|0.003492|0.000039|0.003492|0.000039|-0.003492|-0.000039|90.095|0.01|0.003492|0.000039|0.349206|41|0.005|0|22|0|0||||||||63|0||||
T|UBSA|202609|BOND|ODD|250|LNNYN|76|45940.82|517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOND|ODD|250|LNYYN|107|58497.77|660|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.000923|-0.00001|-0.001846|-0.000021|-0.024308|-0.000271|89.820846|0.011846|0|0|0|65|0.005923|0|0||0||||||||65|0|8|0|0|0
T|UBSA|202609|BOND|ODD|250|LYNYN|16|9236.62|104|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.095|0.01|0|0|0|29|0.005|0|0||0||||||||29|0||||
T|UBSA|202609|BOND|ODD|5000|LNNYN|2|16636.8|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOND|ODD|5000|LNYYN|57|377418.19|4256|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000223|89.745|0.01|0|0|0|66|0.005|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|BOND|ODD|5000|LYNYN|7|52058.51|586|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.01|0.000112|88.935|0.01|0.01|0.000112|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|BOND|ROUND|10000|LNNYN|164|2909872|32800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOND|ROUND|10000|LNYYN|145|2311677.97|26033|0|725|0|725|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016552|0.000187|88.493621|0.012759|0|0|0|725|0.006379|0|0||0||||||||725|0|4|0|0|0
T|UBSA|202609|BOND|ROUND|10000|LYNYN|32|562367.41|6334|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000226|0.01|0.000113|0.025|0.000283|0.02|0.000226|-0.035|-0.000396|88.365|0.02|0.02|0.000226|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|BOND|ROUND|20000|LNNNN|1|39919.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOND|ROUND|20000|LNNYN|5|138443|1570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOND|ROUND|20000|LNYYN|150|4967301.35|56194|0|612|0|612|0|0|0|0|0|0|0|0|0|0|0|0.010196|0.000117|0.023268|0.000266|0.063268|0.000723|87.497092|0.01|0|0|0|612|0.005|0|0||0||||||||2088|0|5|0|0|0
T|UBSA|202609|BOND|ROUND|20000|LYNYN|28|857390.46|9676|0|297|0|297|0|0|0|0|0|0|0|0.029293|0.000326|0.029293|0.000326|0.029529|0.000329|0.029529|0.000329|-0.068114|-0.000758|89.850892|0.019764|0.019529|0.000217|0.988075|7|0.005|0|290|0|0||||||||557|0||||
T|UBSA|202609|BOND|ROUND|200000|LNYYN|2|609781.75|6865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOND|ROUND|5000|LNNNN|2|17400|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOND|ROUND|5000|LNNYN|3279|29078738|327900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOND|ROUND|5000|LNYYN|393|3459651.22|39384|0|819|0|819|0|0|0|0|0|0|0|0|0|0.001221|0.000014|0.002918|0.000033|0.001013|0.000012|-0.000965|-0.000011|88.106935|0.020537|0.004884|0.000055|0.237812|819|0.007827|0|0||0||||||||1608|0|16|0|0|0
T|UBSA|202609|BOND|ROUND|5000|LYNYN|72|635844|7200|0|220|0|220|0|0|0|0|0|0|0|0.000909|0.00001|0.01|0.000113|0.01|0.000113|0.01|0.000113|-0.015455|-0.000175|88.276818|0.004545|0.004545|0.000051|1|0|||220|0|0||||||||300|0||||
T|UBSA|202609|BOND|ROUND|50000|LNNYN|4|220426.76|2516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOND|ROUND|50000|LNYYN|115|8571889.95|97012|0|801|0|801|0|0|0|0|0|0|0|-0.002497|-0.000028|-0.002497|-0.000028|0|0|0.019451|0.00022|0.036017|0.000407|88.389563|0.010787|0|0|0|801|0.005393|0|0||0||||||||4079|100|6|0|0|0
T|UBSA|202609|BOND|ROUND|50000|LYNYN|4|273228.87|3097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOOM|ODD|0|LNNNN|62|423.77|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BOOM|ODD|0|LNNYN|217|11607.96|1876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOOM|ODD|0|LNYNN|1|6.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOOM|ODD|0|LNYYN|10642|657189.02|99973|0|185|0|185|0|0|0|0|0|0|0|0.014865|0.002358|0.015514|0.002461|0.015838|0.002512|0.015297|0.002427|0.021243|0.00337|6.304054|0.047027|0.015189|0.002409|0.322989|185|0.015919|0|0||0||||||||185|0|27|0|0|0
T|UBSA|202609|BOOM|ODD|0|LYNYN|469|11003.99|1777|0|314|0|290|0|24|0|0|0|0|0|0.036975|0.006267|0.037006|0.006273|0.036911|0.006257|0.032548|0.005517|0.027261|0.004621|5.899443|0.043726|0.036975|0.006267|0.845594|86|0.012326|0|228|0.105263|0||||||||314|0||||
T|UBSA|202609|BOOM|ODD|250|LNNYN|27|11366.49|1827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOOM|ODD|250|LNYYN|1046|472574.73|72482|0|26|0|26|0|0|0|0|0|0|0|0.04|0.00627|0.04|0.00627|0.04|0.00627|0.04|0.00627|0.04|0.00627|6.38|0.06|0.04|0.00627|0.666667|26|0.01|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202609|BOOM|ODD|250|LYNYN|21|8725.77|1403|0|107|0|107|0|0|0|0|0|0|0|0.023458|0.0037|0.023458|0.0037|0.023178|0.003656|0.023178|0.003656|-0.010374|-0.001636|6.340187|0.02785|0.02785|0.004393|1|0|||107|0|0||||||||163|0||||
T|UBSA|202609|BOOM|ROUND|1000|LNNNN|113|205008.53|32040|32040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|986|112|
T|UBSA|202609|BOOM|ROUND|1000|LNNYN|82|108772.34|17420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOOM|ROUND|1000|LNYYN|671|878428.4|132016|0|228|0|228|0|0|0|0|0|0|0|0.01|0.001603|0.04|0.00641|0.02|0.003205|0.04|0.00641|0.04|0.00641|6.24|0.02|0|0|0|228|0.01|0|0||0||||||||228|0|1|0|0|0
T|UBSA|202609|BOOM|ROUND|1000|LYNYN|33|54763.86|8858|0|550|0|550|0|0|0|0|0|0|0|-0.008436|-0.001346|-0.009491|-0.001514|-0.017291|-0.002759|-0.013073|-0.002086|-0.012764|-0.002037|6.267036|0.029855|0.029855|0.004764|1|0|||550|0|0||||||||1200|0||||
T|UBSA|202609|BOOM|ROUND|250|LNNYN|765|485406.64|78286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOOM|ROUND|250|LNYYN|1691|1292735.86|200884|0|723|0|623|0|100|0|0|0|0|0|-0.006916|-0.001139|-0.01112|-0.001832|-0.019765|-0.003257|-0.015353|-0.00253|-0.000553|-0.000091|6.069142|0.054633|0.005533|0.000912|0.101266|723|0.02455|0.138313|0||0||||||||1121|16|11|0|0|0.138313
T|UBSA|202609|BOOM|ROUND|250|LYNYN|41|27679.03|4209|0|1250|0|1250|0|0|0|0|0|0|0|0.023552|0.003512|0.022352|0.003333|0.015952|0.002378|0.018352|0.002736|0.021152|0.003154|6.7068|0.036|0.028752|0.004287|0.798667|453|0.01|0|797|0|0||||||||1300|0||||
T|UBSA|202609|BOOM|ROUND|5000|LNNYN|2|14337.7|2249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOOM|ROUND|5000|LNYYN|1|7381.66|1157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOOT|ODD|0|LNNYN|580|79863.17|615|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.00041|-0.04|-0.000328|-0.04|-0.000328|0.25|0.002048|0.27|0.002211|122.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOOT|ODD|0|LNYYN|3803|551836.41|4335|0|133|0|131|0|2|0|0|0|0|0|-0.003534|-0.000028|0.013684|0.000107|0.020226|0.000158|-0.005789|-0.000045|0.061654|0.000483|127.680827|0.278947|-0.005489|-0.000043|-0.019677|133|0.142218|0.015038|0||0||||||||133|0|114|0|0|0.015038
T|UBSA|202609|BOOT|ODD|0|LYNYN|107|15794.05|120|0|101|0|99|0|2|0|0|0|0|0|0.193762|0.001466|0.183762|0.00139|0.176733|0.001337|0.131584|0.000995|0.085347|0.000646|132.208762|0.261683|0.197624|0.001495|0.755202|68|0.047574|0.029412|33|0|0||||||||101|0||||
T|UBSA|202609|BOOT|ODD|1000|LNNNN|113|548385.08|4276|4207|69|0|0|0|0|0|30|0|39|0|-0.558261|-0.004474|-0.558261|-0.004474|-0.271304|-0.002174|-0.344783|-0.002763|-0.506087|-0.004056|124.77087||||||||||||||||||||2|316|131|27902.043478
T|UBSA|202609|BOOT|ODD|1000|LNNYN|941|2448341.98|18992|0|60|0|51|0|9|0|0|0|0|0|-0.071167|-0.000539|-0.058167|-0.00044|0.186|0.001408|0.188833|0.001429|0.270167|0.002045|132.124083||||||||||||||||||||3|0|0|0.15
T|UBSA|202609|BOOT|ODD|1000|LNYNN|1|4930.68|34|24|10|0|10|0|0|0|0|0|0|0|-0.7|-0.004824|-0.61|-0.004204|-0.89|-0.006133|-1.33|-0.009165|-1.36|-0.009372|145.115|0.55|0.17|0.001171|0.309091|10|0.19|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202609|BOOT|ODD|1000|LNYYN|7801|20419496.18|160042|0|2659|0|2600|0|59|0|0|0|0|0|0.065683|0.000524|0.064133|0.000512|0.08871|0.000708|0.095412|0.000762|0.172926|0.001381|125.25767|0.373813|0.067792|0.000541|0.181354|2659|0.153011|0.022189|0||0||||||||2880|0|144|0|0|0.022189
T|UBSA|202609|BOOT|ODD|1000|LYNYN|122|331110.47|2613|0|1345|0|1335|0|10|0|0|0|0|0|0.186699|0.001467|0.159435|0.001253|0.116677|0.000917|0.071375|0.000561|0.100632|0.000791|127.241639|0.250684|0.198015|0.001556|0.789898|639|0.05543|0|706|0.014164|0||||||||1555|0||||
T|UBSA|202609|BOOT|ODD|10000|LNNNN|3|36839.63|291|220|71|0|0|0|0|0|0|71|0|0|-0.38|-0.003006|-0.38|-0.003006|-0.38|-0.003006|-0.51|-0.004034|-0.88|-0.006961|126.41||||||||||||||||||||1|157|97|10537
T|UBSA|202609|BOOT|ODD|10000|LNNYN|117|1350055.35|10548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOOT|ODD|10000|LNYYN|1918|21854691.47|171606|0|1504|0|1496|0|8|0|0|0|0|0|0.090698|0.000706|0.090878|0.000707|-0.229887|-0.00179|-0.308537|-0.002402|-0.385279|-0.002999|128.45001|0.416961|0.079428|0.000618|0.190493|1504|0.168767|0.005319|0||0||||||||2727|0|31|0|0|0.005319
T|UBSA|202609|BOOT|ODD|10000|LYNYN|20|230532.96|1781|0|455|0|455|0|0|0|0|0|0|0|0.111824|0.000823|0.105495|0.000777|0.144527|0.001064|-0.195604|-0.00144|-0.551868|-0.004062|135.850505|0.333099|0.172352|0.001269|0.517419|266|0.137481|0|189|0|0||||||||615|0||||
T|UBSA|202609|BOOT|ODD|250|LNNYN|456|266044.79|2055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOOT|ODD|250|LNYYN|5428|3102662.37|24125|0|793|0|763|0|30|0|0|0|0|0|0.030517|0.000239|0.031324|0.000245|0.038449|0.000301|0.092585|0.000725|0.090504|0.000709|127.633499|0.380895|0.030517|0.000239|0.080119|793|0.175189|0.037831|0||0||||||||814|0|187|0|0|0.037831
T|UBSA|202609|BOOT|ODD|250|LYNYN|175|98465.79|746|0|551|0|534|0|17|0|0|0|0|0|0.216878|0.001632|0.205481|0.001546|0.199546|0.001502|0.178258|0.001341|0.025336|0.000191|132.895064|0.275681|0.218367|0.001643|0.7921|349|0.045244|0.014327|202|0.059406|0||||||||558|0||||
T|UBSA|202609|BOOT|ODD|5000|LNNYN|538|3787946.83|29476|0|9|0|9|0|0|0|0|0|0|0|0.08|0.000559|0.08|0.000559|-0.34|-0.002376|-0.6|-0.004194|0.67|0.004683|143.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOOT|ODD|5000|LNYYN|5194|38328390.34|302726|0|3063|0|3063|0|0|0|0|0|0|0|0.012478|0.000098|0.011838|0.000093|0.019239|0.000152|0.016513|0.00013|0.084512|0.000667|126.791916|0.316768|0.01427|0.000113|0.04505|3063|0.151249|0|0||0||||||||3904|0|68|0|0|0
T|UBSA|202609|BOOT|ODD|5000|LYNYN|62|439047.48|3342|0|1144|0|1144|0|0|0|0|0|0|0|0.199825|0.001561|0.199694|0.00156|0.069921|0.000546|0.060393|0.000472|0.072045|0.000563|128.02358|0.254152|0.207273|0.001619|0.815546|585|0.046009|0|549|0|10|0.01|0||||||1442|0||||
T|UBSA|202609|BOOT|ROUND|10000|LNNNN|54|701091|5400|5300|100|0|0|0|100|0|0|0|0|0|-0.08|-0.000637|0.39|0.003105|0.85|0.006767|0.84|0.006687|0.34|0.002707|125.615||||||||||||||||||||1|15|0|9
T|UBSA|202609|BOOT|ROUND|10000|LNNYN|7294|94274688.43|730916|0|1349|0|1349|0|0|0|0|0|0|0|-0.166835|-0.001342|-0.167947|-0.001351|-0.127368|-0.001024|-0.047443|-0.000382|0.094248|0.000758|124.346468||||||||||||||||||||16|0|0|0
T|UBSA|202609|BOOT|ROUND|10000|LNYNN|2|28730|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202609|BOOT|ROUND|10000|LNYYN|20780|266321597.24|2091992|0|13797|0|13543|0|254|0|0|0|0|0|-0.006324|-0.00005|0.013699|0.000107|0.063307|0.000496|-0.009894|-0.000078|0.255422|0.002002|127.567976|0.380978|0.012697|0.0001|0.033327|13797|0.18414|0.01841|0||0||||||||16321|0|160|0|0|0.01841
T|UBSA|202609|BOOT|ROUND|10000|LYNYN|277|3635954.43|28033|0|2259|0|2159|0|100|0|0|0|0|0|0.271514|0.002113|0.240633|0.001873|0.065848|0.000512|0.236242|0.001839|0.417871|0.003252|128.486003|0.52147|0.350474|0.002728|0.672088|1492|0.12945|0.067024|767|0|0||||||||3394|1||||
T|UBSA|202609|BOOT|ROUND|20000|LNNNN|13|518753.39|3995|3995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|BOOT|ROUND|20000|LNNYN|242|7325268.32|56169|0|366|0|366|0|0|0|0|0|0|0|-0.158361|-0.001269|-0.113005|-0.000906|0.337486|0.002705|0.332951|0.002669|0.682787|0.005472|124.770683||||||||||||||||||||2|0|0|0
T|UBSA|202609|BOOT|ROUND|20000|LNYNN|2|74010|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|301|
T|UBSA|202609|BOOT|ROUND|20000|LNYYN|2580|71637312.86|553419|0|3314|0|3314|0|0|0|0|0|0|0|0.364931|0.00288|0.400501|0.00316|-0.20322|-0.001604|0.066494|0.000525|0.210308|0.00166|126.724309|0.60656|0.397664|0.003138|0.655606|3314|0.104448|0|0||0||||||||3043|874|21|0|0|0
T|UBSA|202609|BOOT|ROUND|20000|LYNYN|33|985605.72|7777|0|3482|0|3182|0|300|0|0|0|0|0|0.751465|0.005888|0.388418|0.003043|0.403466|0.003161|0.382823|0.002999|1.187071|0.009301|127.630586|1.086353|0.977524|0.007659|0.899822|2681|0.070671|0.111899|801|0|0||||||||2513|1330||||
T|UBSA|202609|BOOT|ROUND|200000|LNYYN|31|11048884.19|82366|0|1043|0|1043|0|0|0|0|0|0|0|-0.575388|-0.004385|-0.505062|-0.003849|-0.466261|-0.003553|0.142042|0.001082|0.448677|0.003419|131.221932|0.178667|-0.026846|-0.000205|-0.150255|1043|0.102756|0|0||0||||||||400|689|3|0|0|0
T|UBSA|202609|BOOT|ROUND|200000|LYNYN|3|1752343.25|13739|0|819|0|819|0|0|0|0|0|0|0|-0.955751|-0.007357|-0.805751|-0.006202|-0.675751|-0.005201|0.904249|0.00696|1.764249|0.01358|129.915|0.23|0.214249|0.001649|0.931518|315|0.020476|0|504|0|0||||||||100|719||||
T|UBSA|202609|BOOT|ROUND|50000|LNNYN|173|15880457.11|124520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOOT|ROUND|50000|LNYYN|409|38411781.9|290719|0|980|0|980|0|0|0|0|0|0|0|-0.022143|-0.000177|-0.005041|-0.00004|0.148061|0.001185|0.142|0.001136|0.058694|0.00047|124.971612|0.187633|0.016122|0.000129|0.085926|980|0.085755|0|0||0||||||||2694|194|6|0|0|0
T|UBSA|202609|BOOT|ROUND|50000|LYNYN|13|1308023.29|10300|0|2372|0|2372|0|0|0|0|0|0|0|-0.000527|-0.000004|0.029359|0.000232|-0.010299|-0.000081|-0.137361|-0.001084|0.001463|0.000012|126.69875|0.329718|0.271235|0.002141|0.822629|1311|0.052906|0|1061|0|0||||||||2258|1457||||
T|UBSA|202609|BORR|ODD|0|LNNYN|1665|128922.61|29702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BORR|ODD|0|LNYYN|5656|277855.33|64080|0|3636|0|3556|0|80|0|0|0|0|0|0.000195|0.000044|0.000113|0.000026|0.001009|0.000229|0.001711|0.000389|0.005605|0.001274|4.398445|0.010003|-0.000003|-0.000001|-0.000275|3636|0.005003|0.022002|0||0||||||||3669|0|362|0|0|0.022002
T|UBSA|202609|BORR|ODD|0|LYNYN|587|34341.7|7857|0|2415|0|2353|0|62|0|0|0|0|0|0.010269|0.002376|0.009371|0.002168|0.008389|0.001941|0.005408|0.001251|0.0033|0.000764|4.321358|0.010195|0.010352|0.002396|1.015435|0|||2396|0.025876|19|0.01|0||||||2877|0||||
T|UBSA|202609|BORR|ODD|250|LNNYN|47|13987.22|3268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BORR|ODD|250|LNYYN|547|183573.77|42269|0|1358|0|1358|0|0|0|0|0|0|0|0.000493|0.000111|0.000493|0.000111|-0.000361|-0.000081|0.000361|0.000081|0.010854|0.00245|4.430567|0.01|0|0|0|1358|0.005|0|0||0||||||||1358|0|19|0|0|0
T|UBSA|202609|BORR|ODD|250|LYNYN|132|43140.77|9869|0|2449|0|2449|0|0|0|0|0|0|0|0.010813|0.002528|0.010241|0.002394|0.009947|0.002325|0.008461|0.001978|0.012638|0.002954|4.277599|0.010347|0.010347|0.002419|1|0|||2449|0|0||||||||3559|0||||
T|UBSA|202609|BORR|ROUND|1000|LNNNN|3|7381.85|1645|700|945|0|0|0|0|0|400|545|0|0|-0.01|-0.00221|-0.01|-0.00221|-0.001534|-0.000339|0.01|0.00221|-0.11|-0.024309|4.525||||||||||||||||||||2|1245|0|10051.126984
T|UBSA|202609|BORR|ROUND|1000|LNNYN|1608|2248574.37|519739|0|1389|0|1389|0|0|0|0|0|0|0|-0.00568|-0.001378|0.008719|0.002115|0.008719|0.002115|-0.00424|-0.001029|-0.010317|-0.002503|4.121933||||||||||||||||||||3|0|0|0
T|UBSA|202609|BORR|ROUND|1000|LNYYN|2082|4323766.13|1015375|0|44815|0|42628|0|2187|0|0|0|0|0|0.00087|0.000199|0.001718|0.000393|0.004579|0.001048|0.006197|0.001418|0.00214|0.00049|4.37149|0.010268|0|0|0|44815|0.005134|0.048801|0||0||||||||52792|0|94|0|0|0.048801
T|UBSA|202609|BORR|ROUND|1000|LYNYN|399|970242.68|222592|0|69968|0|68016|0|1952|0|0|0|0|0|0.006742|0.001544|0.006846|0.001568|0.006882|0.001576|0.005344|0.001224|0.006811|0.00156|4.366916|0.010097|0.009485|0.002172|0.939391|4482|0.005|0|65386|0.029853|100|0.01|0||||||137061|0||||
T|UBSA|202609|BORR|ROUND|10000|LNNNN|2|28992|6400|3400|3000|0|0|0|0|0|3000|0|0|0|-0.01|-0.00221|-0.01|-0.00221|0.01|0.00221|0.01|0.00221|-0.11|-0.024309|4.525||||||||||||||||||||1|220|0|4177
T|UBSA|202609|BORR|ROUND|10000|LNNYN|14|202679.48|44911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BORR|ROUND|10000|LNYYN|154|1886045.98|449221|0|6432|0|6432|0|0|0|0|0|0|0|-0.012127|-0.002772|0|0|-0.007488|-0.001711|-0.007488|-0.001711|0.012556|0.00287|4.375082|0.01|0|0|0|6432|0.005|0|0||0||||||||13400|0|4|0|0|0
T|UBSA|202609|BORR|ROUND|10000|LYNYN|88|1246612.04|284164|0|52767|0|50484|0|2283|0|0|0|0|0|-0.004073|-0.00093|-0.00572|-0.001306|-0.003447|-0.000787|-0.007849|-0.001792|-0.012884|-0.002942|4.37956|0.009924|0.008834|0.002017|0.89016|5752|0.005|0|47015|0.048559|0||||||||150684|0||||
T|UBSA|202609|BORR|ROUND|20000|LNNYN|39|1260384.19|283976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BORR|ROUND|20000|LNYYN|29|976003.38|225465|0|11674|0|11674|0|0|0|0|0|0|0|-0.018115|-0.004529|-0.036231|-0.009058|-0.034346|-0.008587|-0.034346|-0.008587|-0.038115|-0.009529|3.999864|0.01|0|0|0|11674|0.005|0|0||0||||||||16200|0|2|0|0|0
T|UBSA|202609|BORR|ROUND|20000|LYNYN|77|2413465.18|561348|0|43496|0|41421|0|2075|0|0|0|0|0|-0.001986|-0.000465|-0.001991|-0.000466|-0.002142|-0.000501|0.004221|0.000988|-0.000892|-0.000209|4.271693|0.009908|0.007346|0.00172|0.741438|11943|0.005|0|31153|0.066607|400|0.01|0||||||250370|0||||
T|UBSA|202609|BORR|ROUND|200000|LNNYN|2|407990.4|88789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BORR|ROUND|200000|LYNYN|3|2009623.68|458274|0|1471|0|1471|0|0|0|0|0|0|0|-0.03|-0.00681|-0.03|-0.00681|-0.01|-0.00227|-0.05|-0.011351|-0.01|-0.00227|4.405|0.01|0.01|0.00227|1|0|||1471|0|0||||||||22300|0||||
T|UBSA|202609|BORR|ROUND|250|LNNNN|1|443|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|BORR|ROUND|250|LNNYN|2695|1725753.05|390381|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.001347|-0.006|-0.001347|-0.006|-0.001347|-0.006|-0.001347|-0.014|-0.003143|4.455||||||||||||||||||||3|0|0|0
T|UBSA|202609|BORR|ROUND|250|LNYYN|13492|7106191.34|1649674|0|27239|0|26739|0|500|0|0|0|0|0|0.000268|0.000062|0.000598|0.000139|0.002218|0.000514|0.005483|0.001271|0.006114|0.001417|4.313409|0.010073|-0.000073|-0.000017|-0.007289|27239|0.005073|0.018356|0||0||||||||28880|0|246|0|0|0.018356
T|UBSA|202609|BORR|ROUND|250|LYNYN|1146|565136.94|131613|0|45845|0|44347|0|1498|0|0|0|0|0|0.00979|0.002302|0.009826|0.00231|0.009622|0.002262|0.009078|0.002134|0.008587|0.002019|4.253601|0.010212|0.010212|0.002401|1|300|0.005|0|45345|0.033036|200|0.0075|0||||||64009|0||||
T|UBSA|202609|BORR|ROUND|5000|LNNNN|10|63462.93|14661|13164|1497|0|0|0|0|0|0|0|1497|0|-0.01|-0.00221|-0.01|-0.00221|-0.01|-0.00221|0.03|0.00663|-0.11|-0.024309|4.525||||||||||||||||||||1|1807|491|30082
T|UBSA|202609|BORR|ROUND|5000|LNNYN|15|114789.96|25340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BORR|ROUND|5000|LNYYN|207|1524653.63|363882|0|5798|0|5798|0|0|0|0|0|0|0|0|0|0|0|0.010804|0.00252|0.008161|0.001904|0.021263|0.00496|4.286894|0.01|0|0|0|5798|0.005|0|0||0||||||||10353|0|6|0|0|0
T|UBSA|202609|BORR|ROUND|5000|LYNNN|1|8833.5|1950|0|1950|0|100|0|1850|0|0|0|0|0|0.01|0.002205|0.01|0.002205|0.01|0.002205|-0.03|-0.006615|-0.11|-0.024256|4.535|0.01|0.01|0.002205|1|0|||1950|0.948718|0||||||||1950|0||||
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T|UBSA|202609|BORR|ROUND|50000|LNNYN|20|1812574.71|404038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BORR|ROUND|50000|LNYYN|65|6905500.13|1580411|0|8069|0|8069|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.032269|0.007189|4.488865|0.011115|0|0|0|8069|0.005558|0|0||0||||||||23600|0|2|0|0|0
T|UBSA|202609|BORR|ROUND|50000|LYNYN|41|3376994.09|790480|0|23985|0|23985|0|0|0|0|0|0|0|-0.025491|-0.006117|-0.025337|-0.00608|-0.030816|-0.007395|-0.029745|-0.007138|-0.027275|-0.006545|4.167171|0.01|0.007593|0.001822|0.75935|5772|0.005|0|18213|0|0||||||||282722|0||||
T|UBSA|202609|BOSC|ODD|0|LNNNN|7|32.98|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BOSC|ODD|0|LNNYN|42|2523.37|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOSC|ODD|0|LNYNN|1|4.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BOSC|ODD|0|LNYYN|1273|35947.63|7633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOSC|ODD|0|LYNYN|240|3402.54|722|0|1|0|1|0|0|0|0|0|0|0|0.09|0.019251|0.09|0.019251|0.06|0.012834|0.06|0.012834|0.06|0.012834|4.675|0.09|0.09|0.019251|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BOSC|ODD|250|LNNYN|1|388.8|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BOSC|ROUND|250|LNNNN|20|10358.71|2201|2201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|32|
T|UBSA|202609|BOSC|ROUND|250|LNNYN|132|62218.34|13202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BOTJ|ROUND|1000|LNYYN|394|1062989|39403|0|240|0|240|0|0|0|0|0|0|0|-0.05|-0.001848|-0.03|-0.001109|-0.031667|-0.001171|-0.031667|-0.001171|0.01|0.00037|27.049583|0.115833|0|0|0|240|0.057917|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|BOTJ|ROUND|1000|LYNYN|21|59678.16|2183|0|200|0|200|0|0|0|0|0|0|0|0.115|0.004172|0.04|0.001451|0.105|0.00381|0.105|0.00381|0.105|0.00381|27.5625|0.135|0.115|0.004172|0.851852|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|BOTJ|ROUND|10000|LNNYN|670|8032087.8|293058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTJ|ROUND|10000|LNYYN|3051|41259526|1501800|0|200|0|200|0|0|0|0|0|0|0|0.21|0.007745|0.21|0.007745|0.21|0.007745|0.21|0.007745|0.295|0.01088|27.115|0.23|0.21|0.007745|0.913043|200|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|BOTJ|ROUND|10000|LYNYN|36|492723|17700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOTJ|ROUND|20000|LNNYN|111|2651224|96703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTJ|ROUND|20000|LNYYN|68|1482680|54800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOTJ|ROUND|20000|LYNYN|7|151296|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOTJ|ROUND|200000|LNYYN|1|237119.6|8654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOTJ|ROUND|5000|LNNYN|53|362159|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTJ|ROUND|5000|LNYYN|3996|31851423|1159300|0|330|0|330|0|0|0|0|0|0|0|0|0|0|0|-0.024242|-0.000893|0.040303|0.001484|0.036364|0.001339|27.149545|0.116061|0|0|0|330|0.05803|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|BOTJ|ROUND|5000|LYNYN|31|244658|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOTJ|ROUND|50000|LNYYN|2|135174.08|4813|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001425|-0.13|-0.00463|-0.14|-0.004986|-0.14|-0.004986|0.31|0.01104|28.08|0.16|0.14|0.004986|0.875|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BOTT|ODD|0|LNNYN|3|121.65|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTT|ODD|0|LNYYN|92|9520.31|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOTT|ODD|0|LYNYN|9|1050.73|25|0|13|0|13|0|0|0|0|0|0|0|0.096154|0.002317|0.096154|0.002317|0.080769|0.001947|0.111538|0.002688|0.173077|0.004171|41.491154|0.123846|0.096154|0.002317|0.776398|13|0.013846|0|0||0||||||||13|0||||
T|UBSA|202609|BOTT|ODD|1000|LNNNN|4|14792.61|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|32|
T|UBSA|202609|BOTT|ODD|1000|LNYNN|1|3696.63|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|26|
T|UBSA|202609|BOTT|ODD|1000|LNYYN|12|28519.76|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOTT|ODD|1000|LYNYN|3|5794.16|138|0|62|0|62|0|0|0|0|0|0|0|0.084839|0.002033|0.084839|0.002033|0.084839|0.002033|0.069032|0.001654|0.042742|0.001024|41.736613|0.113226|0.086935|0.002083|0.767806|62|0.013145|0|0||0||||||||108|0||||
T|UBSA|202609|BOTT|ODD|250|LNYYN|39|18738.07|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOTT|ODD|250|LYNYN|8|3771.97|90|0|48|0|48|0|0|0|0|0|0|0|0.101667|0.00248|0.101667|0.00248|0.102083|0.00249|0.098958|0.002414|0.078333|0.001911|40.991875|0.121667|0.101667|0.00248|0.835616|48|0.01|0|0||0||||||||48|0||||
T|UBSA|202609|BOTT|ROUND|1000|LNNNN|323|1378368.62|32909|32810|99|0|0|0|0|0|0|99|0|0|-0.1|-0.002397|-0.1|-0.002397|-0.1|-0.002397|-0.13|-0.003116|-0.13|-0.003116|41.725||||||||||||||||||||1|413|246|21522
T|UBSA|202609|BOTT|ROUND|1000|LNNYN|12|49738|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTT|ROUND|1000|LNYYN|10|41391|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOTT|ROUND|1000|LYNYN|4|16729|400|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001905|0.08|0.001905|0.08|0.001905|0.08|0.001905|0|0|41.99|0.09|0.08|0.001905|0.888889|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|BOTT|ROUND|10000|LYNYN|1|12474|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOTT|ROUND|20000|LYNYN|3|111104.3|2629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOTT|ROUND|5000|LNYYN|1|8282|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOTT|ROUND|5000|LYNYN|4|27521|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOTT|ROUND|50000|LYNYN|1|51888|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOTZ|ODD|0|LNNYN|426|44054.65|1250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTZ|ODD|0|LNYYN|1384|79889.11|2263|0|127|0|126|0|1|0|0|0|0|0|0.000157|0.000004|0.001181|0.000033|0.002598|0.000073|0.005512|0.000156|-0.003307|-0.000094|35.357756|0.018504|0|0|0|127|0.009252|0.007874|0||0||||||||127|0|83|0|0|0.007874
T|UBSA|202609|BOTZ|ODD|0|LYNYN|377|21898.44|621|0|165|0|161|0|4|0|0|0|0|0|0.022364|0.000634|0.021394|0.000606|0.021333|0.000605|0.020242|0.000574|0.020606|0.000584|35.29|0.023758|0.023212|0.000658|0.977041|9|0.005|0|156|0.025641|0||||||||165|0||||
T|UBSA|202609|BOTZ|ODD|1000|LNNYN|10|20762.71|589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTZ|ODD|1000|LNYYN|211|381833.28|10830|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000191|0|0|34.965|0.01|0|0|0|60|0.005|0|0||0||||||||104|0|2|0|0|0
T|UBSA|202609|BOTZ|ODD|1000|LYNYN|45|88947.24|2530|0|540|0|540|0|0|0|0|0|0|0|0.009481|0.000271|0.009481|0.000271|-0.000889|-0.000025|0.002704|0.000077|-0.012519|-0.000358|34.942222|0.01|0.01|0.000286|1|0|||540|0|0||||||||594|0||||
T|UBSA|202609|BOTZ|ODD|250|LNNYN|8|3879.09|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTZ|ODD|250|LNYYN|221|114486.03|3254|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010769|-0.000307|-0.004615|-0.000132|35.095769|0.016154|0|0|0|52|0.008077|0|0||0||||||||72|0|4|0|0|0
T|UBSA|202609|BOTZ|ODD|250|LYNYN|60|33346.45|946|0|100|0|100|0|0|0|0|0|0|0|0.011|0.00031|0.011|0.00031|0.0202|0.00057|0.0046|0.00013|-0.0118|-0.000333|35.4323|0.011|0.011|0.00031|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BOTZ|ROUND|1000|LNNNN|3|13475.78|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTZ|ROUND|1000|LNNYN|11686|41217185.4|1168615|0|88|0|88|0|0|0|0|0|0|0|-0.01|-0.00028|0.02|0.000559|0.06|0.001677|0|0|-0.09|-0.002516|35.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOTZ|ROUND|1000|LNYYN|683|2438737.88|69112|0|2056|0|2012|0|44|0|0|0|0|0|0.002432|0.000069|0.000973|0.000028|-0.001887|-0.000053|-0.008132|-0.00023|-0.010389|-0.000294|35.330384|0.018268|0.002432|0.000069|0.13312|2056|0.007918|0.021401|0||0||||||||2300|0|23|0|0|0.021401
T|UBSA|202609|BOTZ|ROUND|1000|LYNYN|168|599460.86|16953|0|3553|0|3553|0|0|0|0|0|0|0|0.00669|0.00019|0.005283|0.00015|0.000549|0.000016|-0.004467|-0.000127|-0.007416|-0.000211|35.203176|0.012156|0.012156|0.000345|1|0|||3553|0|0||||||||4051|0||||
T|UBSA|202609|BOTZ|ROUND|10000|LNNYN|102|1101461|31300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTZ|ROUND|10000|LNYYN|62|829373.49|23511|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010099|-0.000286|-0.010099|-0.000286|35.300149|0.01|0|0|0|202|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|BOTZ|ROUND|10000|LYNYN|34|445574.6|12658|0|3264|0|3264|0|0|0|0|0|0|0|0.002727|0.000078|-0.003174|-0.00009|-0.001869|-0.000053|-0.001906|-0.000054|-0.017953|-0.000511|35.104167|0.01|0.009081|0.000259|0.908088|300|0.005|0|2964|0|0||||||||4277|400||||
T|UBSA|202609|BOTZ|ROUND|20000|LNNNN|1|35290|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTZ|ROUND|20000|LNYYN|22|562664.11|16005|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.07|-0.001982|-0.07|-0.001982|-0.01|-0.000283|35.31|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BOTZ|ROUND|20000|LYNYN|15|512759.61|14541|0|1527|0|1527|0|0|0|0|0|0|0|0.004584|0.00013|0.004584|0.00013|0.004938|0.00014|-0.011133|-0.000315|-0.007256|-0.000205|35.309381|0.01|0.007204|0.000204|0.720367|427|0.005|0|1100|0|0||||||||5859|0||||
T|UBSA|202609|BOTZ|ROUND|200000|LNYYN|2|469623|13300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOTZ|ROUND|5000|LNNYN|629|4429104.31|125757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTZ|ROUND|5000|LNYYN|153|1036592.26|29380|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000556|35.955|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BOTZ|ROUND|5000|LYNYN|40|277620.79|7887|0|3412|0|3012|0|400|0|0|0|0|0|0.002409|0.000069|-0.009549|-0.000272|-0.00354|-0.000101|-0.006852|-0.000195|-0.011489|-0.000327|35.117966|0.011172|0.004754|0.000135|0.425498|1990|0.005503|0.201005|1422|0|0||||||||3695|0||||
T|UBSA|202609|BOTZ|ROUND|50000|LNNYN|1|57376|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOTZ|ROUND|50000|LNYYN|12|1074829.31|30514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOTZ|ROUND|50000|LYNYN|3|214606.28|6086|0|1165|0|1165|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|0|0|35.165|0.01|0|0|0|1165|0.005|0|0||0||||||||1500|0||||
T|UBSA|202609|BOUT|ODD|0|LNYYN|13|613.64|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOUT|ODD|1000|LNNNN|13|48641.32|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOUT|ROUND|1000|LNNNN|102|440512|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|BOUT|ROUND|5000|LNYYN|1|7142.66|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOW|ODD|0|LNNYN|1403|145860.25|4331|0|31|0|31|0|0|0|0|0|0|0|-0.01|-0.000298|-0.00871|-0.000259|-0.002258|-0.000067|-0.000645|-0.000019|0.003871|0.000115|33.611774||||||||||||||||||||8|0|0|0
T|UBSA|202609|BOW|ODD|0|LNYYN|5327|472101.67|13990|0|214|0|211|0|3|0|0|0|0|0|-0.000047|-0.000001|-0.000047|-0.000001|0.000047|0.000001|0.000748|0.000022|0.003505|0.000104|33.736145|0.011355|-0.000047|-0.000001|-0.004115|214|0.005701|0.014019|0||0||||||||220|0|133|0|0|0.014019
T|UBSA|202609|BOW|ODD|0|LYNYN|800|75383.85|2234|0|851|0|824|0|27|0|0|0|0|0|0.011469|0.00034|0.011481|0.00034|0.011022|0.000327|0.011022|0.000327|0.008496|0.000252|33.748913|0.011528|0.011528|0.000342|1|0|||851|0.031727|0||||||||903|0||||
T|UBSA|202609|BOW|ODD|1000|LNNYN|2391|4557630.01|135803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOW|ODD|1000|LNYYN|2714|5490621.65|162476|0|713|0|649|0|64|0|0|0|0|0|0|0|0|0|0.001795|0.000053|0.002763|0.000082|0.006438|0.000191|33.737945|0.01|0|0|0|713|0.005|0.089762|0||0||||||||1111|0|18|0|0|0.089762
T|UBSA|202609|BOW|ODD|1000|LYNYN|141|298768.68|8859|0|3934|0|3831|0|103|0|0|0|0|0|0.00967|0.000287|0.00967|0.000287|0.009731|0.000289|0.012283|0.000364|0.022768|0.000676|33.704684|0.010455|0.009586|0.000284|0.916849|342|0.005|0|3592|0.028675|0||||||||5467|0||||
T|UBSA|202609|BOW|ODD|250|LNNYN|462|211356.79|6294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOW|ODD|250|LNYYN|2526|1325590.63|39298|0|230|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007|0.000207|33.742826|0.010435|0|0|0|230|0.005217|0|0||0||||||||275|0|18|0|0|0
T|UBSA|202609|BOW|ODD|250|LYNYN|325|153734.37|4558|0|1686|0|1624|0|62|0|0|0|0|0|0.010741|0.000318|0.010741|0.000318|0.010765|0.000319|0.010563|0.000313|0.00774|0.000229|33.731865|0.011002|0.010991|0.000326|0.998922|2|0.005|0|1684|0.036817|0||||||||2124|0||||
T|UBSA|202609|BOW|ROUND|1000|LNNYN|1949|6582130.21|195585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOW|ROUND|1000|LNYYN|2874|9962254.23|296142|0|3787|0|3663|0|124|0|0|0|0|0|0|0|0.000449|0.000013|0.002891|0.000086|0.005215|0.000155|0.012886|0.000382|33.726009|0.013206|0|0|0|3787|0.006603|0.032744|0||0||||||||5136|0|46|0|0|0.032744
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T|UBSA|202609|BOW|ROUND|10000|LNNNN|1|16825|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BOW|ROUND|20000|LNNYN|102|3489747.55|103655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BOW|ROUND|200000|LNYYN|1|996477.45|29613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BOW|ROUND|5000|LNYYN|284|2018565.78|59900|0|2568|0|2568|0|0|0|0|0|0|0|0.003875|0.000115|0.003875|0.000115|0.00699|0.000207|0.005432|0.000161|0.002991|0.000089|33.701338|0.015588|-0.000779|-0.000023|-0.049963|2568|0.008183|0|0||0||||||||3489|0|17|0|0|0
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T|UBSA|202609|BOW|ROUND|50000|LNNYN|309|32481465.9|964816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOW|ROUND|50000|LNYYN|3|265819|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BOX|ODD|0|LNNNN|51|1793.59|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BOX|ODD|0|LNNYN|819|54884.68|1629|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|0|0|-0.01|-0.000295|0.04|0.001179|33.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|BOX|ODD|0|LNYYN|3019|321701.22|9486|0|263|0|257|0|6|0|0|0|0|0|0.002395|0.000071|0.003194|0.000094|0.005475|0.000161|0.004981|0.000147|-0.011445|-0.000337|33.916635|0.020494|0.002167|0.000064|0.105751|262|0.009198|0.022901|1|0|0||||||||280|0|125|0|0|0.022814
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T|UBSA|202609|BOX|ODD|1000|LNNYN|209|470813.39|14025|0|47|0|47|0|0|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.02|0.000573|-0.05|-0.001432|0.02|0.000573|34.915||||||||||||||||||||1|0|0|0
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T|UBSA|202609|BOX|ROUND|20000|LNNNN|13|443440|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOX|ROUND|20000|LNNYN|19|507694.12|14778|0|873|0|225|0|648|0|0|0|0|0|-0.015155|-0.000435|-0.010023|-0.000287|0.044674|0.001281|0.113952|0.003268|0.131856|0.003782|34.864118||||||||||||||||||||4|1500|1500|0.742268
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T|UBSA|202609|BOX|ROUND|200000|LNNYN|5|1118681.01|32088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOX|ROUND|200000|LNYYN|5|1819871.93|53303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BOX|ROUND|50000|LNNYN|15|1610601.79|46359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOX|ROUND|50000|LNYYN|82|8203521.69|237190|0|11209|0|11100|0|109|0|0|0|0|0|0.003271|0.000096|0.011468|0.000336|0.005786|0.000169|-0.072332|-0.002118|-0.018565|-0.000544|34.143933|0.021119|-0.000284|-0.000008|-0.013434|11209|0.010701|0.009724|0||0||||||||11800|6794|13|450|450|0.009724
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T|UBSA|202609|BOXA|ODD|1000|LNNNN|820|3795080.28|36721|36661|60|0|0|0|0|0|0|0|53|7|-0.4215|-0.004069|-0.4215|-0.004069|-0.4215|-0.004069|-0.4215|-0.004069|-0.430333|-0.004155|103.5775||||||||||||||||||||3|83|2|182793.733333
T|UBSA|202609|BOXA|ODD|1000|LNYYN|25|120232.5|1150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOXA|ODD|1000|LYNYN|27|122310.3|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOXA|ODD|250|LYNYN|1|520.35|5|0|5|0|5|0|0|0|0|0|0|0|0.7|0.00675|0.7|0.00675|0.7|0.00675|0.7|0.00675|0.6|0.005785|103.71|0.72|0.7|0.00675|0.972222|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|BOXA|ROUND|10000|LNNNN|10|103231|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXA|ROUND|10000|LNYYN|76|1115891.86|10682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOXA|ROUND|10000|LYNYN|38|570158.8|5456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOXL|ODD|0|LNNNN|57|326.91|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXL|ODD|0|LNNYN|70|2038.26|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXL|ODD|0|LNYYN|4839|242533.11|46647|0|49|0|46|0|3|0|0|0|0|0|0.110816|0.019966|0.117551|0.02118|0.112245|0.020224|0.113878|0.020518|0.115918|0.020885|5.550204|0.269796|0.110816|0.019966|0.410741|49|0.07949|0.061224|0||0||||||||110|0|12|0|0|0.061224
T|UBSA|202609|BOXL|ODD|0|LYNYN|393|2087.91|438|0|13|0|13|0|0|0|0|0|0|0|0.105385|0.021563|0.105385|0.021563|0.105385|0.021563|0.105385|0.021563|0.096923|0.019832|4.887308|0.122308|0.105385|0.021563|0.861635|11|0.01|0|2|0|0||||||||13|0||||
T|UBSA|202609|BOXL|ODD|250|LNNNN|1|298.39|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|BOXL|ODD|250|LNNYN|6|2726.84|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXL|ODD|250|LNYYN|177|68581.16|12512|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.432609|0.275652|0|0|0|92|0.137826|0|0||0||||||||158|0|2|0|0|0
T|UBSA|202609|BOXL|ODD|250|LYNYN|3|1333.08|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOXL|ROUND|1000|LNNNN|648|1024498.99|192054|191631|423|0|0|0|0|0|300|0|4|119|-0.4626|-0.076514|-0.4626|-0.076514|-0.4626|-0.076514|-0.4626|-0.076514|-0.290024|-0.04797|6.045934||||||||||||||||||||4|7728|2833|567994.647754
T|UBSA|202609|BOXL|ROUND|1000|LNNYN|22|44928|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXL|ROUND|1000|LNYYN|53|123153.34|24916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOXL|ROUND|1000|LYNYN|3|7046.55|1581|0|100|0|100|0|0|0|0|0|0|0|0.09|0.020202|0.09|0.020202|0.34|0.076319|0.29|0.065095|0.1|0.022447|4.455|0.09|0.09|0.020202|1|0|||100|0|0||||||||290|0||||
T|UBSA|202609|BOXL|ROUND|10000|LNYYN|2|24450.16|5622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOXL|ROUND|250|LNNNN|158|92961.51|16103|16094|9|0|0|0|0|2|7|0|0|0|-0.11|-0.022518|-0.11|-0.022518|-0.11|-0.022518|-0.11|-0.022518|-0.1|-0.020471|4.885||||||||||||||||||||1|1157|457|2628.444444
T|UBSA|202609|BOXL|ROUND|250|LNNYN|259|153519|27700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXL|ROUND|250|LNYNN|2|1265|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOXL|ROUND|250|LNYYN|427|257333.68|49974|0|100|0|100|0|0|0|0|0|0|0|0.23|0.048472|0.23|0.048472|0.23|0.048472|0.23|0.048472|0.23|0.048472|4.745|0.27|0.23|0.048472|0.851852|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BOXL|ROUND|250|LYNYN|11|6151.1|1351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOXL|ROUND|5000|LNNYN|7|52237.32|11924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXL|ROUND|5000|LNYYN|3|22839.37|5197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOXX|ODD|0|LNNYN|2|236.46|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXX|ODD|0|LNYYN|477|72463.61|613|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.228333|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|BOXX|ODD|0|LYNYN|1065|145872.39|1234|0|771|0|753|0|18|0|0|0|0|0|0.009961|0.000084|0.009961|0.000084|0.009935|0.000084|0.009702|0.000082|0.009183|0.000078|118.210201|0.01|0.009961|0.000084|0.996109|3|0.005|0|768|0.023438|0||||||||771|0||||
T|UBSA|202609|BOXX|ODD|1000|LNNYN|7|19376.22|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXX|ODD|1000|LNYYN|218|632952.27|5353|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.275|0.01|0|0|0|12|0.005|0|0||0||||||||41|0|1|0|0|0
T|UBSA|202609|BOXX|ODD|1000|LYNYN|586|1498623.02|12677|0|5381|0|5295|0|86|0|0|0|0|0|0.009961|0.000084|0.009961|0.000084|0.009961|0.000084|0.009864|0.000083|0.009444|0.00008|118.230506|0.01|0.009961|0.000084|0.996097|21|0.005|0|5360|0.016045|0||||||||5417|0||||
T|UBSA|202609|BOXX|ODD|10000|LNYYN|53|590715.46|4994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOXX|ODD|10000|LYNYN|64|684410.95|5789|0|1207|0|1207|0|0|0|0|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|118.261156|0.01|0.01|0.000085|1|0|||1207|0|0||||||||1365|0||||
T|UBSA|202609|BOXX|ODD|250|LNYYN|1663|1039214.74|8792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOXX|ODD|250|LYNYN|245|143752.25|1216|0|553|0|553|0|0|0|0|0|0|0|0.01|0.000085|0.01|0.000085|0.009747|0.000082|0.009747|0.000082|0.008373|0.000071|118.232541|0.01|0.01|0.000085|1|0|||553|0|0||||||||553|0||||
T|UBSA|202609|BOXX|ODD|5000|LNNYN|6|44429.36|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXX|ODD|5000|LNYYN|313|2225081.28|18809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BOXX|ODD|5000|LYNYN|287|2067941.46|17495|0|5649|0|5649|0|0|0|0|0|0|0|0.009906|0.000084|0.009906|0.000084|0.009906|0.000084|0.009694|0.000082|0.009478|0.00008|118.211546|0.01|0.009906|0.000084|0.990618|53|0.005|0|5596|0|0||||||||5774|0||||
T|UBSA|202609|BOXX|ROUND|10000|LNNYN|332|3924905|33200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXX|ROUND|10000|LNYYN|4920|61844634.7|523172|0|508|0|508|0|0|0|0|0|0|0|0|0|0|0|0.001102|0.000009|0.001102|0.000009|0.005039|0.000043|118.280276|0.01|0|0|0|508|0.005|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|BOXX|ROUND|10000|LYNYN|491|6236901.71|52760|0|18852|0|18652|0|200|0|0|0|0|0|0.009885|0.000084|0.009885|0.000084|0.00893|0.000076|0.008612|0.000073|0.010734|0.000091|118.235638|0.01|0.009885|0.000084|0.988489|217|0.005|0|18635|0.010732|0||||||||19939|0||||
T|UBSA|202609|BOXX|ROUND|20000|LNNNN|2|70938|600|293|307|0|0|0|0|0|135|172|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|118.225||||||||||||||||||||2|600|300|13777.921824
T|UBSA|202609|BOXX|ROUND|20000|LNNYN|112|2695994|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXX|ROUND|20000|LNYYN|1375|35011919.08|296217|0|707|0|707|0|0|0|0|0|0|0|0|0|0|0|0.000198|0.000002|0.000198|0.000002|0.011513|0.000097|118.338946|0.01|0|0|0|707|0.005|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|BOXX|ROUND|20000|LYNNN|1|35469|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BOXX|ROUND|20000|LYNYN|383|12219150.1|103351|0|33021|0|32267|0|754|0|0|0|0|0|0.009433|0.00008|0.009433|0.00008|0.008549|0.000072|0.008393|0.000071|0.010997|0.000093|118.241514|0.01|0.009433|0.00008|0.943339|1871|0.005|0|31150|0.024205|0||||||||37782|0||||
T|UBSA|202609|BOXX|ROUND|200000|LNNNN|3|4936638.24|41751|39151|2600|0|0|0|0|0|2600|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|118.235||||||||||||||||||||1|3170|2591|9630
T|UBSA|202609|BOXX|ROUND|200000|LNNYN|4|1511914|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXX|ROUND|200000|LNYYN|49|23668810.73|200240|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118.283235|0.01|0|0|0|3400|0.005|0|0||0||||||||4600|0|2|0|0|0
T|UBSA|202609|BOXX|ROUND|200000|LYNYN|161|146380783.11|1238006|0|144193|0|135359|0|8834|0|0|0|0|0|0.00845|0.000071|0.008457|0.000072|0.007871|0.000067|0.008143|0.000069|0.00776|0.000066|118.247665|0.01|0.009579|0.000081|0.957904|6070|0.005|0|138123|0.063957|0||||||||646287|0||||
T|UBSA|202609|BOXX|ROUND|50000|LNNYN|23|2779340|23500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BOXX|ROUND|50000|LNYYN|144|14641512.29|123835|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000169|118.335|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BOXX|ROUND|50000|LYNYN|298|28488776.49|240967|0|74282|0|72871|0|1411|0|0|0|0|0|0.009678|0.000082|0.009678|0.000082|0.009193|0.000078|0.00882|0.000075|0.008506|0.000072|118.232889|0.01|0.009678|0.000082|0.967785|2393|0.005|0|71889|0.019627|0||||||||93600|0||||
T|UBSA|202609|BP|ODD|0|LNNYN|2413|367876.89|8250|0|1|0|1|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|-0.001577|44.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|BP|ODD|0|LNYYN|3523|367698.29|8202|0|612|0|589|0|23|0|0|0|0|0|0.000212|0.000005|0.001144|0.000026|0.010637|0.000238|0.011307|0.000253|-0.010458|-0.000234|44.688758|0.010261|0.000033|0.000001|0.003185|612|0.005114|0.037582|0||0||||||||625|0|314|1|0|0.037582
T|UBSA|202609|BP|ODD|0|LYNYN|676|77792.92|1736|0|752|0|736|0|16|0|0|0|0|0|0.010013|0.000223|0.008657|0.000193|0.00246|0.000055|0.007606|0.000169|0.001569|0.000035|44.897473|0.010479|0.010346|0.00023|0.98731|10|0.005|0|742|0.021563|0||||||||782|0||||
T|UBSA|202609|BP|ODD|1000|LNNYN|451|1286568|28961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BP|ODD|1000|LNYYN|2926|7064130.02|157820|0|6403|0|6272|0|131|0|0|0|0|0|0.000995|0.000022|0.004498|0.000101|0.010743|0.000242|0.002872|0.000065|-0.027242|-0.000613|44.472927|0.010539|0|0|0|6403|0.005269|0.020459|0||0||||||||8611|0|166|33|0|0.020459
T|UBSA|202609|BP|ODD|1000|LYNYN|732|1932126.65|43211|0|8680|0|8635|0|45|0|0|0|0|0|0.008491|0.00019|0.00674|0.000151|-0.00031|-0.000007|-0.006312|-0.000142|-0.011604|-0.00026|44.578319|0.010569|0.009976|0.000224|0.943863|515|0.005|0|8165|0.005511|0||||||||17021|0||||
T|UBSA|202609|BP|ODD|250|LNNYN|596|227230.62|5065|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000217|0.044783|0.000973|-0.063043|-0.001369|0.01|0.000217|0.020435|0.000444|46.046739||||||||||||||||||||2|0|0|0
T|UBSA|202609|BP|ODD|250|LNYYN|2095|1137225.37|25409|0|1198|0|1155|0|43|0|0|0|0|0|0|0|0.001987|0.000044|0.005634|0.000126|0.003589|0.00008|0.000676|0.000015|44.715008|0.010267|0|0|0|1198|0.005134|0.035893|0||0||||||||1435|0|122|0|0|0.035893
T|UBSA|202609|BP|ODD|250|LYNYN|423|226923.71|5059|0|1689|0|1664|0|25|0|0|0|0|0|0.009503|0.000211|0.008396|0.000187|0.002208|0.000049|0.00643|0.000143|-0.026886|-0.000598|44.945604|0.010521|0.010414|0.000232|0.989871|18|0.005|0|1671|0.014961|0||||||||2336|0||||
T|UBSA|202609|BP|ROUND|1000|LNNNN|9|39973|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BP|ROUND|1000|LNNYN|47241|211899911.21|4731872|0|866|0|866|0|0|0|0|0|0|0|0.008753|0.000195|0.002979|0.000066|0.003718|0.000083|-0.015912|-0.000354|-0.03037|-0.000676|44.9047||||||||||||||||||||12|0|0|0
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T|UBSA|202609|BP|ROUND|10000|LNNNN|1|17700|400|279|121|0|0|0|0|0|121|0|0|0|0.01|0.000226|0.01|0.000226|0.05|0.00113|0.03|0.000678|0.29|0.006554|44.245||||||||||||||||||||1|400|400|5250.314602
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T|UBSA|202609|BP|ROUND|10000|LNYYN|2648|34806016.29|785919|0|50749|0|49343|0|1406|0|0|0|0|0|0.00074|0.000017|0.002109|0.000047|0.004927|0.000111|-0.006277|-0.000141|-0.041459|-0.000933|44.424041|0.010363|0.000068|0.000002|0.006541|50527|0.005182|0.027827|100|0|122|0.005|0||||||88527|100|299|0|0|0.027705
T|UBSA|202609|BP|ROUND|10000|LYNYN|355|5224699.62|117210|0|31365|0|31155|0|210|0|0|0|0|0|0.005892|0.000132|0.002316|0.000052|0.006187|0.000138|0.003602|0.000081|-0.004847|-0.000108|44.681271|0.010508|0.009696|0.000217|0.922753|2648|0.005566|0|28516|0.007364|201|0.01|0||||||50099|1275||||
T|UBSA|202609|BP|ROUND|20000|LNNNN|6|197040|4400|3316|1084|0|0|0|0|56|609|0|419|0|-0.01|-0.000226|-0.0131|-0.000296|-0.093635|-0.002116|-0.124815|-0.002821|-0.187362|-0.004235|44.245||||||||||||||||||||3|3753|3000|54225.085592
T|UBSA|202609|BP|ROUND|20000|LNNYN|1046|43998438.68|1000206|0|713|0|713|0|0|0|0|0|0|0|0.008233|0.000187|0.008233|0.000187|-0.011038|-0.00025|0.007868|0.000178|-0.012861|-0.000291|44.143149||||||||||||||||||||2|0|0|0
T|UBSA|202609|BP|ROUND|20000|LNYYN|2739|69666644.98|1558212|0|66390|0|65170|0|1220|0|0|0|0|0|-0.000036|-0.000001|0.004259|0.000095|0.008676|0.000194|0.003117|0.00007|-0.029095|-0.000651|44.72582|0.010603|-0.000151|-0.000003|-0.014206|66390|0.005377|0.018376|0||0||||||||146273|2802|257|0|0|0.018376
T|UBSA|202609|BP|ROUND|20000|LYNNN|2|58545|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BP|ROUND|20000|LYNYN|413|14073922.3|315638|0|54022|0|52771|0|1251|0|0|0|0|0|-0.001492|-0.000034|-0.001934|-0.000043|-0.005939|-0.000133|-0.012151|-0.000273|-0.02109|-0.000474|44.521796|0.010461|0.009859|0.000221|0.942472|2971|0.005926|0|50916|0.02457|135|0.01|0||||||139633|4415||||
T|UBSA|202609|BP|ROUND|200000|LNNYN|46|22363462.31|504459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BP|ROUND|200000|LNYYN|208|156277764.17|3482580|0|8109|0|8109|0|0|0|0|0|0|0|0.00514|0.000116|-0.000345|-0.000008|-0.00458|-0.000103|-0.015454|-0.000349|-0.003342|-0.000075|44.333537|0.010123|0|0|0|8109|0.005062|0|0||0||||||||88372|500|16|0|0|0
T|UBSA|202609|BP|ROUND|200000|LYNYN|57|25210991.86|565503|0|10977|0|9377|0|1600|0|0|0|0|0|-0.009266|-0.000208|-0.008234|-0.000185|-0.005545|-0.000124|-0.006478|-0.000145|-0.097825|-0.002195|44.566935|0.010722|0.013014|0.000292|1.213782|484|0.005|0|8993|0.01112|1500|0.01|1||||||48800|790||||
T|UBSA|202609|BP|ROUND|5000|LNNNN|12|107620|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BP|ROUND|5000|LNNYN|3404|27415144.64|620101|0|352|0|152|0|200|0|0|0|0|0|0.018523|0.000417|0.029773|0.00067|0.029773|0.00067|0.055114|0.001241|-0.008182|-0.000184|44.416193||||||||||||||||||||3|200|200|0.568182
T|UBSA|202609|BP|ROUND|5000|LNYYN|2919|23320458.12|525045|0|17952|0|17546|0|406|0|0|0|0|0|0.000392|0.000009|0.003099|0.00007|0.006907|0.000155|0.001454|0.000033|-0.024952|-0.000561|44.5109|0.010536|0|0|0|17952|0.005268|0.022616|0||0||||||||36481|0|203|0|0|0.022616
T|UBSA|202609|BP|ROUND|5000|LYNYN|541|4444918.33|99296|0|28700|0|28357|0|343|0|0|0|0|0|0.004794|0.000107|0.002783|0.000062|0.000709|0.000016|-0.005143|-0.000115|-0.03899|-0.000869|44.861833|0.010868|0.010095|0.000225|0.928887|2018|0.005496|0.099108|26682|0.005359|0||||||||39782|539||||
T|UBSA|202609|BP|ROUND|50000|LNNNN|5|314188|7000|5900|1100|0|0|0|0|0|1100|0|0|0|-0.07|-0.001525|-0.09|-0.001961|-0.09|-0.001961|-0.11|-0.002397|-0.11|-0.002397|45.895||||||||||||||||||||1|2148|9|2318
T|UBSA|202609|BP|ROUND|50000|LNNYN|71|6981542.28|154999|0|2046|0|2046|0|0|0|0|0|0|0|0.025821|0.000587|0.025821|0.000587|0.041129|0.000935|-0.038871|-0.000883|-0.058871|-0.001338|44.005||||||||||||||||||||2|0|0|0
T|UBSA|202609|BP|ROUND|50000|LNYYN|1054|113775700.09|2489411|0|31733|0|31533|0|200|0|0|0|0|0|0.000563|0.000012|0.002693|0.000059|-0.007146|-0.000157|-0.039888|-0.000879|-0.09502|-0.002093|45.398418|0.011533|0.000032|0.000001|0.002732|31633|0.005769|0.006323|100|0|0||||||||194555|1334|108|0|0|0.006303
T|UBSA|202609|BP|ROUND|50000|LYNYN|188|16768766.19|376147|0|35025|0|34925|0|100|0|0|0|0|0|-0.003659|-0.000082|-0.000234|-0.000005|-0.008104|-0.000181|-0.047863|-0.001071|-0.087469|-0.001958|44.675812|0.010244|0.010274|0.00023|1.002899|1996|0.005752|0|31829|0.003142|1200|0.01|0||||||132603|2157||||
T|UBSA|202609|BPAC|ODD|0|LNYYN|9|91.82|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPAC|ODD|0|LYNYN|2|20.4|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPAC|ROUND|1000|LNNNN|1|1021|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPAC|ROUND|1000|LNYNN|1|1022|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPACR|ROUND|0|LNYYN|1|24.64|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPAY|ODD|0|LYNYN|1|24.99|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPAY|ODD|1000|LNYYN|4|5854.9|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPAY|ODD|250|LNYYN|2|1537.87|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPAY|ODD|250|LYNYN|2|1801.1|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPAY|ROUND|1000|LNNNN|76|195201|7600|7500|100|0|0|0|0|100|0|0|0|0|-0.08|-0.003019|-0.07|-0.002642|-0.08|-0.003019|-0.08|-0.003019|-0.08|-0.003019|26.5||||||||||||||||||||1|0|0|93
T|UBSA|202609|BPAY|ROUND|1000|LNYNN|1|2468|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPAY|ROUND|1000|LYNYN|1|4964|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPAY|ROUND|10000|LNYYN|5|70908.75|2865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPAY|ROUND|20000|LYNYN|1|22752|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPAY|ROUND|5000|LNYYN|40|218108|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPAY|ROUND|5000|LYNYN|4|28660|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPH|ODD|0|LNYYN|37|4191.14|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPH|ODD|0|LYNYN|1|71.73|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPH|ODD|1000|LNNNN|8486|36495876.82|512623|512569|54|0|0|0|54|0|0|0|0|0|-0.98|-0.014361|-0.98|-0.014361|0|0|-0.93|-0.013628|0.19|0.002784|68.24||||||||||||||||||||1|51|51|2
T|UBSA|202609|BPH|ODD|1000|LNNYN|3|14899.65|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPH|ODD|1000|LNYNN|1593|6949967.43|98304|98304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPH|ODD|1000|LNYYN|450|1226355.7|17304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPH|ODD|1000|LYNYN|6|29835.84|427|0|71|0|71|0|0|0|0|0|0|0|0.05|0.000712|0.05|0.000712|0.05|0.000712|0.09|0.001282|0.31|0.004415|70.21|0.06|0.04|0.00057|0.666667|71|0.01|0|0||0||||||||71|0||||
T|UBSA|202609|BPH|ODD|250|LNYYN|75|37366.78|518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPH|ODD|250|LYNYN|1|568|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPH|ODD|5000|LNNYN|11|70464.75|993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPH|ODD|5000|LNYYN|1110|7382460.48|103792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPH|ROUND|5000|LNNNN|176|1242798|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPH|ROUND|5000|LNNYN|30385|215376643|3038500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPH|ROUND|5000|LNYYN|334593|2372806347|33459300|0|200|0|200|0|0|0|0|0|0|0|0.505|0.007383|1.005|0.014693|0.085|0.001243|0.15|0.002193|0.29|0.00424|68.4|1.1|1|0.01462|0.909091|200|0.05|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BPH|ROUND|5000|LYNYN|17|119806|1700|0|54|0|54|0|0|0|0|0|0|0|0.98|0.014366|0.98|0.014366|0|0|0.93|0.013633|-0.19|-0.002785|68.215|1.01|0.99|0.014513|0.980198|54|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|BPI|ODD|0|LNYYN|4|97.98|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPI|ODD|0|LYNYN|2|102.31|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPI|ODD|1000|LNYYN|3|5826.4|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPI|ROUND|1000|LNNNN|907|2326227|90700|90700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BPOP|ODD|0|LNNNN|97|16446.15|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|BPOP|ODD|0|LNNYN|967|160043.94|967|0|2|0|2|0|0|0|0|0|0|0|-0.14|-0.000861|-0.14|-0.000861|-0.135|-0.00083|-0.125|-0.000769|0.03|0.000184|162.65||||||||||||||||||||2|0|0|0
T|UBSA|202609|BPOP|ODD|0|LNYYN|5317|880440.44|5317|0|163|0|159|0|4|0|0|0|0|0|0.132945|0.000803|0.133313|0.000805|0.139816|0.000844|0.097975|0.000592|0.105337|0.000636|165.630675|0.409571|0.133742|0.000807|0.326543|163|0.137914|0.02454|0||0||||||||163|0|163|0|0|0.02454
T|UBSA|202609|BPOP|ODD|0|LYNNN|1|171.3|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000117|0.09|0.000525|0.25|0.001459|-0.27|-0.001575|0.24|0.0014|171.405|0.21|0.17|0.000992|0.809524|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|BPOP|ODD|0|LYNYN|92|15267.51|92|0|58|0|58|0|0|0|0|0|0|0|0.154655|0.00093|0.155345|0.000934|0.097931|0.000589|0.052931|0.000318|0.065|0.000391|166.29|0.173103|0.162759|0.000979|0.940239|12|0.025|0|46|0|0||||||||58|0||||
T|UBSA|202609|BPOP|ODD|1000|LNNNN|177|864360.08|5360|5238|122|0|0|0|0|0|0|0|122|0|0.217541|0.001346|0.176557|0.001092|0.218115|0.001349|0.166557|0.00103|0.158443|0.00098|161.666025||||||||||||||||||||4|478|222|74923.377049
T|UBSA|202609|BPOP|ODD|1000|LNNYN|1650|4053973.88|24570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPOP|ODD|1000|LNYYN|6413|14695448.16|89628|0|766|0|760|0|6|0|0|0|0|0|0.159726|0.000975|0.162794|0.000994|0.1253|0.000765|0.103864|0.000634|0.066645|0.000407|163.80218|0.357232|0.160274|0.000978|0.448655|766|0.098479|0.007833|0||0||||||||830|0|62|0|0|0.007833
T|UBSA|202609|BPOP|ODD|1000|LYNYN|113|284708.96|1737|0|801|0|801|0|0|0|0|0|0|0|0.134457|0.000822|0.1096|0.00067|0.088664|0.000542|0.036692|0.000224|0.010974|0.000067|163.48362|0.1799|0.146067|0.000893|0.811936|226|0.059956|0|575|0|0||||||||909|0||||
T|UBSA|202609|BPOP|ODD|10000|LNNNN|141|1910187.76|11697|11607|90|0|0|0|0|0|0|0|90|0|0.36|0.002274|0.4|0.002527|0.41|0.00259|-0.23|-0.001453|0.44|0.00278|158.3||||||||||||||||||||1|248|90|112332
T|UBSA|202609|BPOP|ODD|10000|LNNYN|516|7013523.75|43138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPOP|ODD|10000|LNYYN|737|9494775.72|57685|0|548|0|471|0|77|0|0|0|0|0|0.073631|0.000446|0.070766|0.000428|0.024964|0.000151|0.022464|0.000136|0.038577|0.000234|165.149754|0.192901|0.073668|0.000446|0.381894|548|0.059617|0.140511|0||0||||||||888|0|12|1|1|0.140511
T|UBSA|202609|BPOP|ODD|10000|LYNYN|51|685007.53|4221|0|1331|0|1260|0|71|0|0|0|0|0|0.080721|0.0005|0.063899|0.000396|0.027235|0.000169|0.025935|0.000161|0.130571|0.000809|161.468858|0.102074|0.082855|0.000513|0.811718|462|0.027684|0|869|0.081703|0||||||||1832|0||||
T|UBSA|202609|BPOP|ODD|250|LNNNN|1|495.48|3|0|3|0|3|0|0|0|0|0|0|0|-0.44|-0.002662|-0.55|-0.003327|-0.52|-0.003146|-0.52|-0.003146|1.02|0.00617|165.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|BPOP|ODD|250|LNNYN|928|592554.63|3621|0|12|0|12|0|0|0|0|0|0|0|-0.080833|-0.000493|-0.080833|-0.000493|-0.141667|-0.000864|-0.1425|-0.000869|0.266667|0.001627|163.942917||||||||||||||||||||4|0|0|0
T|UBSA|202609|BPOP|ODD|250|LNYYN|15411|8646852.96|51745|0|1051|0|1030|0|21|0|0|0|0|0|0.134481|0.000798|0.139572|0.000828|0.137907|0.000818|0.115909|0.000688|0.035328|0.00021|168.557493|0.396603|0.134377|0.000797|0.338819|1051|0.131113|0.019981|0||0||||||||1072|0|333|0|0|0.019981
T|UBSA|202609|BPOP|ODD|250|LYNYN|309|168052.65|995|0|588|0|570|0|18|0|0|0|0|0|0.16733|0.000992|0.164439|0.000975|0.147398|0.000874|0.076276|0.000452|0.023656|0.00014|168.71267|0.196463|0.181361|0.001075|0.92313|84|0.052857|0.059524|504|0.025794|0||||||||617|0||||
T|UBSA|202609|BPOP|ODD|5000|LNNYN|578|4113483.67|25207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPOP|ODD|5000|LNYYN|1691|11840687|72339|0|1168|0|1118|0|50|0|0|0|0|0|0.025719|0.000157|0.036738|0.000224|0.038793|0.000237|0.048142|0.000294|0.172491|0.001052|163.958737|0.250522|0.024598|0.00015|0.098185|1168|0.112962|0.042808|0||0||||||||1720|0|39|0|0|0.042808
T|UBSA|202609|BPOP|ODD|5000|LYNYN|64|449529.57|2766|0|1419|0|1383|0|36|0|0|0|0|0|0.133066|0.000819|0.132918|0.000818|0.108048|0.000665|0.070451|0.000434|0.117512|0.000723|162.495613|0.173791|0.134257|0.000826|0.772515|514|0.054572|0.070039|905|0|0||||||||1776|0||||
T|UBSA|202609|BPOP|ROUND|10000|LNNNN|197|3218334|19700|19499|201|0|0|0|0|100|0|1|100|0|-0.118458|-0.000717|-0.287612|-0.001742|0.150199|0.00091|0.234776|0.001422|0.21408|0.001297|165.102935||||||||||||||||||||3|741|154|16582.19403
T|UBSA|202609|BPOP|ROUND|10000|LNNYN|11874|192774412.16|1187444|0|335|0|335|0|0|0|0|0|0|0|-0.329701|-0.002046|-0.329701|-0.002046|0.058358|0.000362|-0.764328|-0.004742|-0.231343|-0.001435|161.166269||||||||||||||||||||5|0|0|0
T|UBSA|202609|BPOP|ROUND|10000|LNYNN|3|47912|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|3|
T|UBSA|202609|BPOP|ROUND|10000|LNYYN|4896|80625217.94|492676|0|7660|0|7560|0|100|0|0|0|0|0|-0.017208|-0.000104|-0.007721|-0.000047|-0.006684|-0.00004|0.055452|0.000334|0.040097|0.000242|165.977218|0.259266|-0.002142|-0.000013|-0.008263|7660|0.130704|0.013055|0||0||||||||8824|0|88|0|0|0.013055
T|UBSA|202609|BPOP|ROUND|10000|LYNYN|126|2070565.99|12728|0|3849|0|3707|0|142|0|0|0|0|0|0.146046|0.000893|0.139756|0.000855|0.073271|0.000448|0.062983|0.000385|0.068342|0.000418|163.536663|0.178896|0.143619|0.000878|0.802809|1788|0.03797|0.055928|2061|0.020378|0||||||||5279|13||||
T|UBSA|202609|BPOP|ROUND|20000|LNNNN|199|6916845.28|42765|42565|200|0|0|0|0|200|0|0|0|0|-0.03|-0.000186|-0.19|-0.001179|0.46|0.002855|0.12|0.000745|-0.02|-0.000124|161.125||||||||||||||||||||1|2202|927|125
T|UBSA|202609|BPOP|ROUND|20000|LNNYN|470|14705731.32|89586|0|229|0|229|0|0|0|0|0|0|0|-0.06952|-0.000426|-0.053013|-0.000325|-0.005066|-0.000031|0.10655|0.000654|0.061135|0.000375|163.026769||||||||||||||||||||2|0|0|0
T|UBSA|202609|BPOP|ROUND|20000|LNYNN|35|1221809.78|7499|7349|150|0|0|0|0|0|150|0|0|0|0.02|0.000122|0.02|0.000122|0.02|0.000122|0.02|0.000122|0.06|0.000367|163.36|0.18|0.02|0.000122|0.111111|150|0.08|3071.666667|0||0||||||||300|0|1|1142|492|3071.666667
T|UBSA|202609|BPOP|ROUND|20000|LNYYN|4682|109452521.51|668031|0|5316|0|4916|0|400|0|0|0|0|0|0.00721|0.000044|-0.010903|-0.000067|-0.020991|-0.000129|-0.018373|-0.000113|-0.053333|-0.000327|162.928998|0.24566|0.007605|0.000047|0.030959|5316|0.119027|0.075245|0||0||||||||5393|702|36|0|0|0.075245
T|UBSA|202609|BPOP|ROUND|20000|LYNYN|47|1557550.83|9466|0|3303|0|3303|0|0|0|0|0|0|0|0.098029|0.000597|0.070784|0.000431|0.078426|0.000477|0.067296|0.00041|0.094299|0.000574|164.264835|0.13776|0.131971|0.000803|0.95798|552|0.017319|0|2751|0|0||||||||4299|229||||
T|UBSA|202609|BPOP|ROUND|200000|LNYYN|12|6030920.38|36206|0|1952|0|1952|0|0|0|0|0|0|0|-0.083504|-0.000505|-0.178914|-0.001083|-0.117357|-0.00071|-0.021947|-0.000133|-0.239898|-0.001452|165.202638|0.455195|-0.004764|-0.000029|-0.010467|1952|0.22998|0|0||0||||||||500|1502|4|0|0|0
T|UBSA|202609|BPOP|ROUND|50000|LNNYN|134|12289025.77|75025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPOP|ROUND|50000|LNYYN|471|43597148.36|264492|0|1533|0|1533|0|0|0|0|0|0|0|0.011018|0.000066|0.005303|0.000032|-0.043359|-0.000261|-0.160039|-0.000962|-0.046628|-0.00028|166.354928|0.416745|0.007886|0.000047|0.018924|1533|0.204429|0|0||0||||||||1600|315|7|0|0|0
T|UBSA|202609|BPOP|ROUND|50000|LYNYN|4|331636.86|2030|0|847|0|847|0|0|0|0|0|0|0|0.098135|0.000612|0.098135|0.000612|0.274628|0.001714|0.267485|0.001669|0.269433|0.001681|160.266104|0.152727|0.098784|0.000616|0.6468|836|0.02759|0|0||11|0.02|0||||||936|0||||
T|UBSA|202609|BPOPM|ODD|0|LNNNN|18|828.77|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|2|
T|UBSA|202609|BPOPM|ODD|0|LNNYN|3|176.59|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPOPM|ODD|0|LNYYN|541|37361.91|1487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPOPM|ODD|0|LYNYN|50|2812.48|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPOPM|ODD|1000|LNNNN|32|58867.45|2333|2333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|3|
T|UBSA|202609|BPOPM|ODD|1000|LNNYN|53|96075.01|3810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPOPM|ODD|1000|LNYYN|2590|4494946.56|178449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPOPM|ODD|1000|LYNYN|8|9534.83|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPOPM|ODD|250|LNNNN|11|7520.83|298|269|29|0|0|0|0|0|0|0|29|0|-0.05|-0.001982|0|0|0|0|0|0|0|0|25.225||||||||||||||||||||1|31|29|245650
T|UBSA|202609|BPOPM|ODD|250|LNNYN|12|7332.09|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPOPM|ODD|250|LNYNN|1|729.35|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPOPM|ODD|250|LNYYN|930|414570.72|16445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPOPM|ODD|250|LYNYN|8|4345.11|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPOPM|ROUND|1000|LNNNN|62|164478.39|6530|6330|200|0|0|0|0|0|0|0|0|200|0.09|0.003563|0.09|0.003563|0.09|0.003563|0.09|0.003563|0.09|0.003563|25.2575||||||||||||||||||||2|357|245|2365501.5
T|UBSA|202609|BPOPM|ROUND|1000|LNNYN|47|156147.27|6199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPOPM|ROUND|1000|LNYNN|15|37890|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|0|
T|UBSA|202609|BPOPM|ROUND|1000|LNYYN|459|1229176.96|48848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPOPM|ROUND|1000|LYNYN|4|11036.42|438|0|29|0|29|0|0|0|0|0|0|0|0.05|0.001982|0|0|0|0|0|0|0|0|25.225|0.05|0.05|0.001982|1|0|||29|0|0||||||||100|0||||
T|UBSA|202609|BPOPM|ROUND|10000|LNNNN|18|242136.9|9599|9129|470|0|0|0|0|0|0|0|0|470|0.29|0.011483|0.29|0.011483|0.29|0.011483|0.29|0.011483|0.29|0.011483|25.255||||||||||||||||||||1|325|266|15097138
T|UBSA|202609|BPOPM|ROUND|10000|LNNYN|19|251770.6|9985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPOPM|ROUND|10000|LNYNN|1|11884.96|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202609|BPOPM|ROUND|10000|LNYYN|1|11884.96|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPOPM|ROUND|10000|LYNYN|1|12585|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPOPM|ROUND|20000|LNYYN|6|151740|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPOPM|ROUND|5000|LNNNN|2|18183.26|724|724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPOPM|ROUND|5000|LNNYN|1|9093.44|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPOPM|ROUND|5000|LNYYN|2|15174|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPOPM|ROUND|5000|LYNYN|2|10123.19|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPOPM|ROUND|50000|LNYNN|1|98197.25|3889|3889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPOPM|ROUND|50000|LYNNN|1|98002.8|3889|3889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPRE|ODD|0|LNNNN|10|119.07|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BPRE|ODD|0|LNNYN|87|7929.62|657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRE|ODD|0|LNYYN|276|23072.66|1899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRE|ODD|0|LYNYN|18|1049.43|87|0|11|0|11|0|0|0|0|0|0|0|0.041818|0.003515|0.041818|0.003515|0.041818|0.003515|0.050909|0.00428|0.050909|0.00428|11.895455|0.041818|0.041818|0.003515|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|BPRE|ODD|1000|LNNYN|27|30725.07|2566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRE|ODD|1000|LNYYN|257|293277.74|24391|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.95|0.04|0|0|0|96|0.02|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|BPRE|ODD|1000|LYNYN|5|5521.79|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPRE|ODD|250|LNNYN|50|31627.73|2622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRE|ODD|250|LNYYN|359|209368.07|17351|0|254|0|216|0|38|0|0|0|0|0|0.012362|0.001019|0.012362|0.001019|0.012362|0.001019|0.014528|0.001198|0.001575|0.00013|12.128681|0.048307|0.008976|0.00074|0.185819|254|0.019665|0.149606|0||0||||||||254|0|5|0|0|0.149606
T|UBSA|202609|BPRE|ODD|250|LYNYN|45|26007.34|2125|0|687|0|687|0|0|0|0|0|0|0|0.037642|0.003099|0.029112|0.002397|0.02968|0.002443|0.030204|0.002486|0.034178|0.002814|12.147555|0.045939|0.037846|0.003115|0.823828|278|0.01|0|409|0|0||||||||687|0||||
T|UBSA|202609|BPRE|ROUND|1000|LNNNN|220|599201.5|49200|45782|3418|0|0|0|200|200|450|0|1003|1565|-0.019611|-0.001621|-0.026554|-0.002195|-0.015728|-0.0013|-0.010143|-0.000838|-0.011682|-0.000966|12.099491||||||||||||||||||||17|9056|6825|1464079.565322
T|UBSA|202609|BPRE|ROUND|1000|LNNYN|3088|5392688.01|442930|0|500|0|400|0|100|0|0|0|0|0|-0.028|-0.002259|-0.028|-0.002259|0.05|0.004035|0.084|0.006778|0.102|0.00823|12.393||||||||||||||||||||4|0|0|0.2
T|UBSA|202609|BPRE|ROUND|1000|LNYNN|5|11932.09|969|969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|452|300|
T|UBSA|202609|BPRE|ROUND|1000|LNYYN|8100|13325640.19|1099770|0|10391|0|10291|0|100|0|0|0|0|0|0.005563|0.000456|0.00335|0.000274|0.004228|0.000346|0.004862|0.000398|0.013679|0.00112|12.209297|0.039898|0.007404|0.000606|0.185561|10391|0.016247|0.009624|0||0||||||||13436|0|91|0|0|0.009624
T|UBSA|202609|BPRE|ROUND|1000|LYNNN|1|3591|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPRE|ROUND|1000|LYNYN|510|878503|71597|0|15903|0|15803|0|100|0|0|0|0|0|0.039286|0.003217|0.040112|0.003285|0.039483|0.003233|0.038041|0.003115|0.037324|0.003056|12.212491|0.049472|0.042681|0.003495|0.862728|3238|0.017603|0|12365|0.008087|300|0.01|0||||||17320|300||||
T|UBSA|202609|BPRE|ROUND|10000|LNNNN|15|190584|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|701|0|
T|UBSA|202609|BPRE|ROUND|10000|LNNYN|120|1742429|142227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRE|ROUND|10000|LNYNN|2|25180|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1474|100|
T|UBSA|202609|BPRE|ROUND|10000|LNYYN|95|1320525.84|107112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRE|ROUND|10000|LYNYN|43|587377.22|48159|0|5968|0|5868|0|100|0|0|0|0|0|0.007125|0.000582|0.008981|0.000734|0.005965|0.000488|0.00179|0.000146|0.001233|0.000101|12.235737|0.029102|0.023405|0.001913|0.804238|1200|0.014167|0|4768|0.020973|0||||||||8600|1400||||
T|UBSA|202609|BPRE|ROUND|20000|LNNNN|9|296243.68|23771|20200|3571|0|0|0|0|0|3571|0|0|0|-0.0028|-0.000232|-0.0028|-0.000232|0.01|0.000828|0.05|0.004141|0.09|0.007453|12.075||||||||||||||||||||1|1|0|3577.021843
T|UBSA|202609|BPRE|ROUND|20000|LNNYN|15|424065.44|33951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRE|ROUND|20000|LNYNN|1|43575|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRE|ROUND|20000|LNYYN|35|995757.08|81418|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000702|12.202857|0.028571|0|0|0|700|0.014286|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|BPRE|ROUND|20000|LYNYN|39|1141558.97|92700|0|11056|0|10956|0|100|0|0|0|0|0|0.016211|0.001327|0.016211|0.001327|0.011881|0.000973|0.008247|0.000675|-0.041953|-0.003434|12.216751|0.042718|0.030562|0.002502|0.715429|5010|0.013413|0|6046|0.01654|0||||||||20600|3315||||
T|UBSA|202609|BPRE|ROUND|200000|LNNNN|1|297600|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRE|ROUND|200000|LNNYN|5|1570806|126300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRE|ROUND|200000|LNYNN|2|562136|44900|44600|300|0|100|0|200|0|0|0|0|0|0.03|0.002386|0.03|0.002386|-0.01|-0.000795|0.01|0.000795|0.31|0.024652|12.575|0.03|0.01|0.000795|0.333333|300|0.01|2|0||0||||||||100|200|1|300|0|2
T|UBSA|202609|BPRE|ROUND|200000|LNYYN|6|2255338|180453|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00319|0.04|0.00319|0.03|0.002392|0.12|0.009569|0.13|0.010367|12.54|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BPRE|ROUND|200000|LYNYN|2|517431.3|41280|0|1600|0|1600|0|0|0|0|0|0|0|0.02875|0.002295|0.03|0.002395|0.01875|0.001497|0.0975|0.007783|0.12|0.009579|12.526875|0.02375|0.01375|0.001098|0.578947|800|0.01|0|800|0|0||||||||600|1000||||
T|UBSA|202609|BPRE|ROUND|5000|LNNNN|6|37960|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1000|
T|UBSA|202609|BPRE|ROUND|5000|LNNYN|271|1926581.48|158648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRE|ROUND|5000|LNYNN|3|20154|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRE|ROUND|5000|LNYYN|267|1865232.65|152907|0|1700|0|1700|0|0|0|0|0|0|0|-0.01|-0.000819|-0.01|-0.000819|0.035882|0.00294|-0.000588|-0.000048|-0.011176|-0.000916|12.205882|0.031765|-0.002353|-0.000193|-0.074074|1700|0.017059|0|0||0||||||||2230|400|7|0|0|0
T|UBSA|202609|BPRE|ROUND|5000|LYNNN|1|5040|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPRE|ROUND|5000|LYNYN|52|370758.74|30080|0|4693|0|4393|0|300|0|0|0|0|0|0.014247|0.001169|0.013608|0.001117|0.012329|0.001012|0.015481|0.00127|0.025054|0.002056|12.186909|0.027443|0.025099|0.00206|0.91459|500|0.015|0|3993|0.075131|200|0.01|0||||||7454|0||||
T|UBSA|202609|BPRE|ROUND|50000|LNNNN|1|107070|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRE|ROUND|50000|LNNYN|5|528640|42600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRE|ROUND|50000|LNYNN|3|371253|29800|29800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|100|
T|UBSA|202609|BPRE|ROUND|50000|LNYYN|11|958625.44|77212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRE|ROUND|50000|LYNYN|13|1227682.96|98322|0|613|0|413|0|200|0|0|0|0|0|0.006313|0.000514|0.021207|0.001725|0.041909|0.00341|-0.001909|-0.000155|-0.014388|-0.001171|12.291297|0.032838|0.030995|0.002522|0.943865|113|0.005|0|500|0.4|0||||||||8400|100||||
T|UBSA|202609|BPRN|ODD|0|LNNNN|317|33503.55|768|757|11|0|0|0|0|0|3|7|0|1|-0.187273|-0.00429|-0.187273|-0.00429|-0.187273|-0.00429|-0.060909|-0.001395|0.044545|0.00102|43.650909||||||||||||||||||||5|56|25|70324.636364
T|UBSA|202609|BPRN|ODD|0|LNNYN|237|20493.14|474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRN|ODD|0|LNYNN|1|131.73|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRN|ODD|0|LNYYN|5083|485011.42|11168|0|25|0|24|0|1|0|0|0|0|0|0.1104|0.002558|0.1208|0.002799|0.1312|0.00304|0.1196|0.002771|0.1328|0.003077|43.1634|0.4132|0.1176|0.002725|0.284608|25|0.1478|0.04|0||0||||||||25|0|20|0|0|0.04
T|UBSA|202609|BPRN|ODD|0|LYNYN|123|9738.85|225|0|53|0|52|0|1|0|0|0|0|0|0.238113|0.00555|0.23434|0.005462|0.208302|0.004856|0.208113|0.004851|0.240189|0.005599|42.899906|0.292642|0.238302|0.005555|0.814313|51|0.028235|0.019608|2|0|0||||||||53|0||||
T|UBSA|202609|BPRN|ODD|1000|LNNNN|13|48697.88|1124|1124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|103|
T|UBSA|202609|BPRN|ODD|1000|LNNYN|406|924565.43|21369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRN|ODD|1000|LNYYN|3471|5785617.7|133620|0|78|0|78|0|0|0|0|0|0|0|0.076154|0.001767|0.177692|0.004124|-0.067692|-0.001571|-0.067692|-0.001571|0.243077|0.005641|43.088654|0.220385|0.084615|0.001964|0.383944|78|0.067885|0|0||0||||||||137|0|3|0|0|0
T|UBSA|202609|BPRN|ODD|1000|LYNYN|30|68426.64|1583|0|75|0|75|0|0|0|0|0|0|0|0.26|0.006085|0.26|0.006085|0.26|0.006085|0.26|0.006085|0.2|0.004681|42.725|0.33|0.25|0.005851|0.757576|75|0.04|0|0||0||||||||75|0||||
T|UBSA|202609|BPRN|ODD|250|LNNNN|79|21778.18|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|BPRN|ODD|250|LNNYN|269|154873.28|3575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRN|ODD|250|LNYYN|3597|1984054.83|45893|0|55|0|55|0|0|0|0|0|0|0|0.001636|0.000038|0|0|0.027273|0.000631|-0.063273|-0.001464|0.008727|0.000202|43.208636|0.484545|0|0|0|55|0.242273|0|0||0||||||||71|0|6|0|0|0
T|UBSA|202609|BPRN|ODD|250|LYNYN|9|5028.35|118|0|94|0|94|0|0|0|0|0|0|0|0.220957|0.005152|0.212872|0.004963|0.209681|0.004889|0.200319|0.00467|0.335745|0.007828|42.891596|0.290638|0.229149|0.005343|0.788433|86|0.033605|0|8|0|0||||||||96|0||||
T|UBSA|202609|BPRN|ROUND|1000|LNNNN|614|2844438.74|65368|65138|230|0|0|0|100|1|0|0|27|102|-0.636435|-0.014645|-0.64513|-0.014845|-0.640783|-0.014745|-0.584261|-0.013444|0.48713|0.011209|43.458783||||||||||||||||||||5|1841|816|204667.456522
T|UBSA|202609|BPRN|ROUND|1000|LNNYN|284|1227085|28400|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001383|0.06|0.001383|-0.065|-0.001498|0.335|0.00772|-0.085|-0.001959|43.3925||||||||||||||||||||2|0|0|0
T|UBSA|202609|BPRN|ROUND|1000|LNYNN|1|4432|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRN|ROUND|1000|LNYYN|586|2549379.45|58993|0|480|0|480|0|0|0|0|0|0|0|0.150083|0.003469|0.116167|0.002685|0.007833|0.000181|0.066083|0.001527|-0.10125|-0.00234|43.269667|0.289667|0.166167|0.00384|0.573648|480|0.06175|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|BPRN|ROUND|1000|LYNYN|8|34394|800|0|100|0|100|0|0|0|0|0|0|0|0.16|0.003694|0.16|0.003694|0.15|0.003463|0.15|0.003463|-0.29|-0.006695|43.315|0.21|0.17|0.003925|0.809524|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|BPRN|ROUND|10000|LNNYN|251|4368968|100400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRN|ROUND|10000|LNYYN|180|2503947|57600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRN|ROUND|20000|LNNYN|149|4596726|106100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRN|ROUND|20000|LNYYN|362|7965341|184100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRN|ROUND|5000|LNNYN|4|34640|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRN|ROUND|5000|LNYYN|121|841183.1|19432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRN|ROUND|5000|LYNYN|1|8244.48|192|0|192|0|192|0|0|0|0|0|0|0|0.32|0.007423|0.32|0.007423|0.32|0.007423|0.18|0.004175|0.18|0.004175|43.11|0.34|0.32|0.007423|0.941176|192|0.01|0|0||0||||||||192|0||||
T|UBSA|202609|BPRO|ODD|0|LNYYN|2|41.65|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRO|ODD|1000|LNNNN|1|1612.08|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPRO|ROUND|1000|LNNNN|538|1128259|53800|53800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|106|
T|UBSA|202609|BPRO|ROUND|1000|LNYNN|3|6375|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRO|ROUND|1000|LNYYN|1|2140|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPRO|ROUND|20000|LNYYN|2|40260|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPM|ODD|0|LNNNN|80|6508.72|393|380|13|0|0|0|0|0|0|0|0|13|-0.18|-0.011278|-0.18|-0.011278|-0.18|-0.011278|-0.2|-0.012531|-0.2|-0.012531|15.96||||||||||||||||||||1|43|0|797141
T|UBSA|202609|BPYPM|ODD|0|LNNYN|105|4411.64|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPM|ODD|0|LNYYN|284|15120.92|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPM|ODD|0|LYNYN|2|148.81|9|0|1|0|1|0|0|0|0|0|0|0|0.04|0.002352|0.04|0.002352|0.04|0.002352|0.04|0.002352|0.04|0.002352|17.01|0.08|0.04|0.002352|0.5|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|BPYPM|ODD|1000|LNNNN|3|3742.48|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPM|ODD|1000|LNNYN|67|107605.98|6430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPM|ODD|1000|LNYYN|154|192350.87|11786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPM|ODD|1000|LYNYN|13|17597.91|1076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPM|ODD|250|LNNNN|63|35027.49|2163|2051|112|0|0|0|0|0|28|0|33|51|-0.111875|-0.006877|-0.111875|-0.006877|-0.111875|-0.006877|0.0925|0.005686|0.0925|0.005686|16.26683||||||||||||||||||||3|211|116|396950.964286
T|UBSA|202609|BPYPM|ODD|250|LNNYN|89|50105.68|2956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPM|ODD|250|LNYYN|282|178581.51|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPM|ODD|250|LYNYN|1|938.22|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPM|ROUND|1000|LNNNN|487|871156.37|52689|51190|1499|0|100|0|66|0|0|0|133|1200|-0.158019|-0.009533|-0.147999|-0.008929|-0.148666|-0.008969|-0.102728|-0.006197|-0.182782|-0.011027|16.575801||||||||||||||||||||15|4596|2387|968944.233489
T|UBSA|202609|BPYPM|ROUND|1000|LNNYN|869|1906072.86|112786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPM|ROUND|1000|LNYNN|2|4488.36|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|BPYPM|ROUND|1000|LNYYN|496|968813.54|57460|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.075|-0.00462|-0.075|-0.00462|-0.075|-0.00462|-0.03|-0.001848|16.2325|0.26|0|0|0|400|0.13|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|BPYPM|ROUND|1000|LYNYN|82|160025.37|9620|0|1591|0|1591|0|0|0|0|0|0|0|0.098215|0.005957|0.061439|0.003726|0.060654|0.003679|0.038655|0.002344|0.09208|0.005585|16.487599|0.208473|0.153777|0.009327|0.737639|1015|0.042867|0|576|0|0||||||||1700|0||||
T|UBSA|202609|BPYPM|ROUND|10000|LNNNN|3|36322.2|2154|2154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BPYPM|ROUND|10000|LNNYN|1|10115.16|582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPM|ROUND|10000|LYNYN|1|15049.88|916|0|66|0|66|0|0|0|0|0|0|0|-0.02|-0.001227|0.01|0.000613|0.01|0.000613|-0.2|-0.012266|-0.2|-0.012266|16.305|0.25|0.23|0.014106|0.92|66|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|BPYPM|ROUND|5000|LNNNN|57|437759.85|26547|25627|920|0|0|0|0|0|0|0|444|476|-0.046217|-0.002847|-0.041043|-0.002528|-0.041043|-0.002528|-0.041043|-0.002528|-0.041043|-0.002528|16.2355||||||||||||||||||||2|1134|252|2323626.347826
T|UBSA|202609|BPYPM|ROUND|5000|LNNYN|139|951410.92|56598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPM|ROUND|5000|LNYNN|4|31465.8|1888|1500|388|0|0|0|0|0|0|0|0|388|-0.02|-0.001187|-0.02|-0.001187|-0.02|-0.001187|-0.02|-0.001187|0|0|16.85|0.1|0|0|0|388|0.05|409196|0||0||||||||200|188|1|0|0|409196
T|UBSA|202609|BPYPM|ROUND|5000|LNYYN|5|36562.8|2188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPN|ODD|0|LNNNN|29|1615.24|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|1|
T|UBSA|202609|BPYPN|ODD|0|LNNYN|28|2394.78|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPN|ODD|0|LNYYN|675|78872.17|5825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPN|ODD|0|LYNYN|15|311.26|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPN|ODD|1000|LNNNN|14|16663.21|1219|1219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202609|BPYPN|ODD|1000|LNNYN|12|14307.38|1044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPN|ODD|1000|LNYNN|2|2275.03|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPN|ODD|1000|LNYYN|656|745210.02|54516|0|77|0|77|0|0|0|0|0|0|0|0.01|0.000749|0.01|0.000749|0.02|0.001498|0.02|0.001498|0.02|0.001498|13.355|0.09|0.07|0.005241|0.777778|77|0.01|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|BPYPN|ODD|1000|LYNYN|1|1149.82|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPN|ODD|250|LNNNN|34|19055.65|1426|1375|51|0|0|0|0|0|0|0|0|51|-0.1|-0.007372|-0.1|-0.007372|-0.1|-0.007372|-0.1|-0.007372|-0.085882|-0.006331|13.565294||||||||||||||||||||2|98|11|2481613.705882
T|UBSA|202609|BPYPN|ODD|250|LNNYN|17|11270.34|828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPN|ODD|250|LNYNN|5|3726.25|275|215|60|0|0|0|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|13.55|0.02|0|0|0|60|0.01|78935.683333|0||0||||||||60|0|1|12|1|78935.683333
T|UBSA|202609|BPYPN|ODD|250|LNYYN|1688|1142082.68|84668|0|143|0|143|0|0|0|0|0|0|0|0.097063|0.00723|0.097063|0.00723|0.097063|0.00723|0.097063|0.00723|0.075245|0.005604|13.425944|0.12042|0.097063|0.00723|0.806039|143|0.011678|0|0||0||||||||143|0|5|0|0|0
T|UBSA|202609|BPYPN|ODD|250|LYNNN|1|883.74|66|43|23|0|0|0|0|0|0|0|0|23|0.01|0.000747|0.01|0.000747|0.01|0.000747|0.01|0.000747|0.01|0.000747|13.395|0.01|0.01|0.000747|1|0|||23|1841686.304348|0||||||||66|0||||
T|UBSA|202609|BPYPN|ODD|250|LYNYN|24|11303.27|838|0|19|0|19|0|0|0|0|0|0|0|-0.05|-0.003643|-0.05|-0.003643|-0.05|-0.003643|-0.05|-0.003643|-0.05|-0.003643|13.725|0.07|-0.05|-0.003643|-0.714286|19|0.06|0|0||0||||||||19|0||||
T|UBSA|202609|BPYPN|ROUND|1000|LNNNN|232|356692.8|26352|25957|395|0|0|0|0|0|0|0|124|271|-0.144709|-0.010652|-0.144709|-0.010652|-0.129519|-0.009534|-0.126987|-0.009348|-0.10319|-0.007596|13.584684||||||||||||||||||||6|2119|1061|855973.432911
T|UBSA|202609|BPYPN|ROUND|1000|LNNYN|82|185067.47|13769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPN|ROUND|1000|LNYNN|10|25353.82|1883|1883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|102|
T|UBSA|202609|BPYPN|ROUND|1000|LNYYN|162|425642.77|31565|0|1200|0|1200|0|0|0|0|0|0|0|0.025833|0.001905|0.03|0.002212|0.030833|0.002273|0.030833|0.002273|0.031667|0.002335|13.5625|0.146667|0.036667|0.002704|0.25|1200|0.055|0|0||0||||||||2380|0|12|0|0|0
T|UBSA|202609|BPYPN|ROUND|1000|LYNYN|32|63571.56|4732|0|542|0|542|0|0|0|0|0|0|0|0.073469|0.005456|0.073469|0.005456|0.071107|0.005281|0.061292|0.004552|0.027565|0.002047|13.464982|0.092103|0.073469|0.005456|0.797676|405|0.012469|0|137|0|0||||||||800|0||||
T|UBSA|202609|BPYPN|ROUND|10000|LNNYN|12|150846.48|11208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPN|ROUND|10000|LNYYN|10|121497.72|9012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPN|ROUND|10000|LYNYN|5|59941|4500|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000912|0.042|0.003191|0.042|0.003191|0.042|0.003191|0.052|0.003951|13.16|0.08|0.052|0.003951|0.65|500|0.014|0|0||0||||||||800|0||||
T|UBSA|202609|BPYPN|ROUND|20000|LYNYN|2|48240|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPN|ROUND|5000|LNNNN|3|19231.64|1417|1417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|2|
T|UBSA|202609|BPYPN|ROUND|5000|LNNYN|22|147386.58|11051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPN|ROUND|5000|LNYNN|9|50948|3760|3559|201|0|0|0|0|0|0|0|201|0|0|0|0|0|0|0|-0.00005|-0.000004|-0.0001|-0.000007|13.55|0.02|0|0|0|201|0.01|117296.004975|0||0||||||||400|0|2|861|600|117296.004975
T|UBSA|202609|BPYPN|ROUND|5000|LNYYN|31|176515.89|13185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPN|ROUND|5000|LYNYN|11|68092.2|5080|0|100|0|100|0|0|0|0|0|0|0|0.12|0.008811|0.12|0.008811|0.06|0.004405|0.05|0.003671|0.05|0.003671|13.62|0.16|0.12|0.008811|0.75|100|0.02|0|0||0||||||||400|0||||
T|UBSA|202609|BPYPO|ODD|0|LNYYN|10|1207.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPO|ODD|1000|LNNNN|5|5839.1|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|86|
T|UBSA|202609|BPYPO|ODD|1000|LNNYN|7|9087.62|602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPO|ODD|1000|LNYNN|1|1294.3|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPO|ODD|1000|LNYYN|41|49307.12|3265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPO|ODD|250|LNYYN|101|48863.89|3235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPO|ROUND|1000|LNNNN|67|105367.71|6965|6565|400|0|200|0|0|100|0|0|0|100|-0.14|-0.009258|-0.14|-0.009258|-0.14|-0.009258|-0.14|-0.009258|-0.14|-0.009258|15.1225||||||||||||||||||||4|644|352|1314207.5
T|UBSA|202609|BPYPO|ROUND|1000|LNNYN|44|83917.97|5547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPO|ROUND|1000|LNYYN|93|227183.86|15026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPO|ROUND|10000|LNNYN|20|274878.5|18140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPO|ROUND|10000|LNYYN|1|13626|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPO|ROUND|5000|LNNYN|10|81530|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPO|ROUND|5000|LNYYN|15|92346|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPO|ROUND|5000|LYNYN|1|6105.45|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPP|ODD|0|LNNNN|68|3620.24|231|225|6|0|0|0|0|0|0|0|0|6|-0.06|-0.003757|-0.06|-0.003757|-0.06|-0.003757|-0.06|-0.003757|-0.06|-0.003757|15.97||||||||||||||||||||1|21|0|1087450
T|UBSA|202609|BPYPP|ODD|0|LNNYN|101|4379.24|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPP|ODD|0|LNYNN|1|16.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|BPYPP|ODD|0|LNYYN|1834|126829.13|8125|0|30|0|30|0|0|0|0|0|0|0|0.184|0.011773|0.184|0.011773|0.182333|0.011666|0.182333|0.011666|0.177333|0.011346|15.629333|0.21|0.184|0.011773|0.87619|30|0.013|0|0||0||||||||30|0|30|0|0|0
T|UBSA|202609|BPYPP|ODD|0|LYNYN|43|717.25|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPP|ODD|1000|LNNNN|7|8779.14|554|554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BPYPP|ODD|1000|LNNYN|92|129801.56|8478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPP|ODD|1000|LNYYN|705|825804.75|53886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPP|ODD|1000|LYNYN|3|4242.7|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPP|ODD|250|LNNNN|78|42202.39|2710|2710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|56|
T|UBSA|202609|BPYPP|ODD|250|LNNYN|48|30669.42|1955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPP|ODD|250|LNYNN|1|966.58|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPP|ODD|250|LNYYN|1752|1369389.18|87496|0|552|0|552|0|0|0|0|0|0|0|0.188931|0.012475|0.188931|0.012475|0.188931|0.012475|0.188931|0.012475|0.192319|0.012698|15.145335|0.220417|0.189656|0.012522|0.860442|552|0.01538|0|0||0||||||||648|0|16|0|0|0
T|UBSA|202609|BPYPP|ODD|250|LYNNN|1|855.25|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPP|ODD|250|LYNYN|13|6874.64|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPP|ROUND|1000|LNNNN|350|583318.99|37157|35514|1643|0|0|0|0|100|100|1|312|1130|-0.157894|-0.010135|-0.187985|-0.012067|-0.198521|-0.012743|-0.198521|-0.012743|-0.208089|-0.013357|15.578953||||||||||||||||||||22|2609|748|1018225.160682
T|UBSA|202609|BPYPP|ROUND|1000|LNNYN|437|1055262.15|69364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPP|ROUND|1000|LNYNN|6|12287.74|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|4|
T|UBSA|202609|BPYPP|ROUND|1000|LNYYN|428|892003.72|59173|0|873|0|873|0|0|0|0|0|0|0|0.079462|0.005282|0.109244|0.007262|0.11268|0.00749|0.104662|0.006957|0.22417|0.014901|15.043442|0.16173|0.103517|0.006881|0.640059|873|0.029107|0|0||0||||||||1109|100|9|0|0|0
T|UBSA|202609|BPYPP|ROUND|1000|LYNYN|64|123762.69|8102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPP|ROUND|10000|LNNYN|32|391919.32|26136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPP|ROUND|10000|LNYYN|54|649193.46|43542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPP|ROUND|10000|LYNYN|1|12208|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BPYPP|ROUND|5000|LNNNN|20|127645.2|8051|8051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|BPYPP|ROUND|5000|LNNYN|139|968072.3|63030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BPYPP|ROUND|5000|LNYNN|2|14225.76|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|82|
T|UBSA|202609|BPYPP|ROUND|5000|LNYYN|162|1064831.71|70570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BPYPP|ROUND|5000|LYNYN|1|5916|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BQ|ODD|0|LNNYN|1|2.5|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BQ|ODD|0|LNYYN|248|2945.05|3504|0|55|0|55|0|0|0|0|0|0|0|0.0188|0.022384|0.0188|0.022384|0.0188|0.022384|0.0191|0.022741|0.0191|0.022741|0.8399|0.0198|0.0188|0.022384|0.949495|55|0.0005|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|BQ|ODD|0|LYNYN|6|127.12|154|0|19|0|19|0|0|0|0|0|0|0|0.0077|0.009321|0.0077|0.009321|0.0077|0.009321|0.0077|0.009321|0.0077|0.009321|0.82605|0.0081|0.0077|0.009321|0.950617|19|0.0002|0|0||0||||||||19|0||||
T|UBSA|202609|BQ|ROUND|0|LNNNN|12|1013|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|BQ|ROUND|0|LNNYN|29|2768.18|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BQ|ROUND|0|LNYYN|64|7993.93|9562|0|200|0|100|0|100|0|0|0|0|0|0.0189|0.022642|0.0189|0.022642|0.0189|0.022642|0.0189|0.022642|0.01905|0.022821|0.83475|0.0195|0.0189|0.022642|0.969231|200|0.0003|0.5|0||0||||||||300|0|2|0|0|0.5
T|UBSA|202609|BQ|ROUND|0|LYNYN|111|10137.82|12147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BQ|ROUND|1000|LNYYN|4|5219.2|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BQ|ROUND|1000|LYNYN|6|7600.32|9048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BQ|ROUND|250|LNNYN|8|4015.5|4844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BQ|ROUND|250|LNYYN|24|10065.04|12006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BQ|ROUND|250|LYNYN|18|7451.72|8908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BR|ODD|0|LNNNN|69|12480.64|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BR|ODD|0|LNNYN|1224|202118.09|1224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BR|ODD|0|LNYYN|4532|765109.06|4532|0|111|0|111|0|0|0|0|0|0|0|0.005676|0.000034|0.006306|0.000038|0.018198|0.000109|0.032883|0.000197|-0.006306|-0.000038|167.045586|0.224685|0.003964|0.000024|0.017642|111|0.11036|0|0||0||||||||111|0|111|0|0|0
T|UBSA|202609|BR|ODD|0|LYNYN|120|20125.82|120|0|99|0|98|0|1|0|0|0|0|0|0.143838|0.000855|0.138081|0.000821|0.131313|0.000781|0.130101|0.000774|0.140707|0.000837|168.163384|0.174646|0.144444|0.000859|0.827068|39|0.038333|0|60|0.016667|0||||||||99|0||||
T|UBSA|202609|BR|ODD|1000|LNNNN|306|941115.14|5604|5523|81|0|0|0|0|0|21|38|22|0|-0.186173|-0.001106|-0.183457|-0.00109|-0.113457|-0.000674|0.030123|0.000179|0.197284|0.001172|168.296914||||||||||||||||||||4|710|151|34831.308642
T|UBSA|202609|BR|ODD|1000|LNNYN|1598|3917159.72|23430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BR|ODD|1000|LNYNN|3|11433.82|69|30|39|0|0|0|0|9|30|0|0|0|-0.000769|-0.000005|0.065385|0.000397|0.051538|0.000313|-0.064615|-0.000392|0.373846|0.002269|164.740385|0.593077|0.074615|0.000453|0.125811|39|0.259231|3435.076923|0||0||||||||59|0|2|42|13|3435.076923
T|UBSA|202609|BR|ODD|1000|LNYYN|6002|14009403.14|83617|0|1507|0|1462|0|45|0|0|0|0|0|0.061493|0.000369|0.0572|0.000343|0.028713|0.000172|-0.00568|-0.000034|-0.019091|-0.000115|166.709104|0.233019|0.052581|0.000315|0.225652|1507|0.090219|0.029861|0||0||||||||1802|0|129|0|0|0.029861
T|UBSA|202609|BR|ODD|1000|LYNYN|163|425287.72|2520|0|1293|0|1177|0|116|0|0|0|0|0|0.215027|0.001264|0.210464|0.001237|0.19727|0.001159|0.187254|0.0011|0.126999|0.000746|170.169118|0.300928|0.217804|0.00128|0.723773|444|0.121036|0.191441|849|0.036514|0||||||||1492|0||||
T|UBSA|202609|BR|ODD|10000|LNNNN|21|270803.46|1597|1597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|BR|ODD|10000|LNNYN|393|4917817.64|29482|0|215|0|215|0|0|0|0|0|0|0|-0.093581|-0.00057|-0.003163|-0.000019|0.066512|0.000405|0.113442|0.000692|0.503581|0.00307|164.04307||||||||||||||||||||3|0|0|0
T|UBSA|202609|BR|ODD|10000|LNYYN|1583|20123746.29|119304|0|1794|0|1794|0|0|0|0|0|0|0|0.017441|0.000105|0.032219|0.000194|0.025084|0.000151|0.058712|0.000353|0.113634|0.000683|166.33223|0.164838|0.020134|0.000121|0.122143|1794|0.072352|0|0||0||||||||3088|0|41|0|0|0
T|UBSA|202609|BR|ODD|10000|LYNYN|94|1201256.51|7151|0|2573|0|2571|0|2|0|0|0|0|0|0.094221|0.000562|0.099755|0.000595|0.082126|0.00049|0.076421|0.000456|0.103335|0.000616|167.615295|0.126619|0.11028|0.000658|0.87096|602|0.037957|0.001661|1910|0.000524|61|0.03|0||||||4014|0||||
T|UBSA|202609|BR|ODD|250|LNNNN|7|5149.93|31|26|5|0|0|0|0|0|5|0|0|0|-0.06|-0.000355|-0.06|-0.000355|-0.06|-0.000355|-0.06|-0.000355|-0.59|-0.003489|169.125||||||||||||||||||||1|23|0|5947
T|UBSA|202609|BR|ODD|250|LNNYN|709|418495.67|2504|0|18|0|18|0|0|0|0|0|0|0|-0.053333|-0.000324|-0.043333|-0.000263|-0.02|-0.000121|-0.056667|-0.000344|-0.008333|-0.000051|164.805||||||||||||||||||||4|0|0|0
T|UBSA|202609|BR|ODD|250|LNYYN|5836|3352393.9|19963|0|311|0|307|0|4|0|0|0|0|0|0.02701|0.000163|0.028489|0.000171|0.01537|0.000093|0.049421|0.000297|-0.01418|-0.000085|166.125032|0.198617|0.026849|0.000162|0.135179|311|0.085884|0.012862|0||0||||||||342|0|100|0|0|0.012862
T|UBSA|202609|BR|ODD|250|LYNYN|185|106398.55|638|0|456|0|443|0|13|0|0|0|0|0|0.123618|0.000742|0.11932|0.000716|0.086711|0.00052|0.071031|0.000426|0.073925|0.000444|166.682039|0.170877|0.127917|0.000767|0.748588|219|0.044726|0.013699|237|0.042194|0||||||||470|0||||
T|UBSA|202609|BR|ODD|5000|LNNYN|843|6158581.12|36890|0|19|0|19|0|0|0|0|0|0|0|0.012105|0.000073|-0.046316|-0.00028|0.017895|0.000108|0.298421|0.001802|0.240526|0.001452|165.613421||||||||||||||||||||2|0|0|0
T|UBSA|202609|BR|ODD|5000|LNYYN|1940|13554853.82|80478|0|1206|0|1168|0|38|0|0|0|0|0|0.026617|0.000158|-0.031609|-0.000187|-0.001111|-0.000007|0.24699|0.001465|0.267255|0.001585|168.589598|0.234204|0.024735|0.000147|0.105612|1206|0.104735|0.031509|0||0||||||||1635|0|37|0|0|0.031509
T|UBSA|202609|BR|ODD|5000|LYNYN|148|1094453.3|6556|0|2266|0|2219|0|47|0|0|0|0|0|0.16741|0.000985|0.15485|0.000912|0.136964|0.000806|0.06797|0.0004|0.142983|0.000842|169.878698|0.222295|0.175605|0.001034|0.789963|874|0.060526|0|1392|0.033764|0||||||||2876|0||||
T|UBSA|202609|BR|ROUND|10000|LNNNN|197|3283390|19700|19595|105|0|0|0|0|0|0|5|100|0|-0.391905|-0.002433|-0.30381|-0.001886|-0.312381|-0.00194|-0.329048|-0.002043|-0.137143|-0.000852|161.058095||||||||||||||||||||2|667|308|37542.447619
T|UBSA|202609|BR|ROUND|10000|LNNYN|9576|160515286.47|957679|0|340|0|340|0|0|0|0|0|0|0|0.257941|0.001529|0.227353|0.001348|0.260588|0.001545|0.376765|0.002234|0.591471|0.003507|168.659853||||||||||||||||||||5|0|0|0
T|UBSA|202609|BR|ROUND|10000|LNYNN|1|16797|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BR|ROUND|10000|LNYYN|14478|246012033.63|1456017|0|8444|0|8330|0|114|0|0|0|0|0|0.039397|0.000234|0.041432|0.000246|0.034442|0.000204|0.014572|0.000086|0.054664|0.000324|168.471977|0.265591|0.052057|0.000309|0.196005|8444|0.106767|0.013501|0||0||||||||13575|24|135|0|0|0.013501
T|UBSA|202609|BR|ROUND|10000|LYNYN|272|4618235.43|27413|0|6341|0|6032|0|309|0|0|0|0|0|0.158163|0.000945|0.141249|0.000844|0.103599|0.000619|0.090188|0.000539|0.150011|0.000896|167.348944|0.198302|0.163701|0.000978|0.825517|2222|0.04937|0.090009|4119|0.026463|0||||||||8155|70||||
T|UBSA|202609|BR|ROUND|20000|LNNNN|12|478693.67|2843|2843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BR|ROUND|20000|LNNYN|835|30076330.09|182668|0|194|0|194|0|0|0|0|0|0|0|-0.060928|-0.000363|0.07299|0.000435|0.086289|0.000514|0.022371|0.000133|0.022371|0.000133|167.888969||||||||||||||||||||2|0|0|0
T|UBSA|202609|BR|ROUND|20000|LNYYN|3654|91086104.73|534084|0|6171|0|6169|0|2|0|0|0|0|0|-0.01386|-0.000083|-0.020021|-0.00012|0.003999|0.000024|0.003092|0.000018|0.020266|0.000121|167.503906|0.247517|0.005824|0.000035|0.02353|6171|0.120847|0.000324|0||0||||||||9237|888|65|0|0|0.000324
T|UBSA|202609|BR|ROUND|20000|LYNYN|80|2575187.41|15446|0|6848|0|6642|0|206|0|0|0|0|0|0.0894|0.00054|0.075556|0.000456|0.054325|0.000328|0.079425|0.000479|0.143928|0.000869|165.67879|0.146257|0.11913|0.000719|0.814521|2541|0.036602|0.078709|4295|0|12|0.01|0.5||||||9294|1044||||
T|UBSA|202609|BR|ROUND|200000|LNNYN|3|1085545|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BR|ROUND|200000|LNYYN|208|74246037.58|455440|0|2940|0|2940|0|0|0|0|0|0|0|0.232599|0.001416|0.244949|0.001491|0.345789|0.002105|0.34801|0.002118|0.109803|0.000668|164.281983|0.446626|0.237898|0.001448|0.532656|2940|0.104364|0|0||0||||||||4500|1076|12|0|0|0
T|UBSA|202609|BR|ROUND|200000|LYNYN|7|3624493.05|21995|0|1092|0|1092|0|0|0|0|0|0|0|0.090073|0.000547|0.105989|0.000643|0.198114|0.001202|0.21674|0.001315|0.398791|0.00242|164.798361|0.106172|0.087418|0.00053|0.823357|336|0.030476|0|756|0|0||||||||2000|76||||
T|UBSA|202609|BR|ROUND|50000|LNNYN|678|99217411.62|602496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BR|ROUND|50000|LNYYN|259|22106263.94|132418|0|1474|0|1474|0|0|0|0|0|0|0|0.033134|0.000192|0.029796|0.000173|0.091934|0.000532|0.162558|0.000942|0.190176|0.001102|172.647154|0.532218|0.00502|0.000029|0.009433|1474|0.263599|0|0||0||||||||2322|150|11|0|0|0
T|UBSA|202609|BR|ROUND|50000|LYNYN|44|3668982.35|22191|0|6759|0|6759|0|0|0|0|0|0|0|0.006819|0.000041|-0.000324|-0.000002|-0.012355|-0.000075|0.121481|0.000739|0.263721|0.001605|164.334328|0.154187|0.109349|0.000665|0.709197|2945|0.051453|0|3814|0|0||||||||9299|1948||||
T|UBSA|202609|BRAG|ODD|0|LNNNN|72|212.16|152|150|2|0|0|0|0|0|2|0|0|0|-0.15|-0.107527|-0.15|-0.107527|-0.15|-0.107527|-0.14|-0.100358|-0.14|-0.100358|1.395||||||||||||||||||||1|8|0|4995
T|UBSA|202609|BRAG|ODD|0|LNNYN|35|294.91|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRAG|ODD|0|LNYYN|3400|34502.13|25478|0|23|0|3|0|20|0|0|0|0|0|0.013043|0.009557|0.013043|0.009557|0.013043|0.009557|0.012174|0.00892|0.021739|0.015929|1.364783|0.042609|0.013043|0.009557|0.306122|23|0.014783|0.869565|0||0||||||||29|0|4|0|0|0.869565
T|UBSA|202609|BRAG|ODD|0|LYNYN|12|103.69|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRAG|ROUND|0|LNNNN|12|1949.96|1428|1428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRAG|ROUND|0|LNNYN|74|10015|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRAG|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|202609|BRAG|ROUND|0|LNYYN|55|7576.4|5560|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.185|0.03|0|0|0|66|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BRAG|ROUND|0|LYNYN|4|529|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRAG|ROUND|1000|LNNNN|94|186286.8|134209|134206|3|0|0|0|0|0|0|0|3|0|-0.18|-0.130909|-0.18|-0.130909|-0.18|-0.130909|-0.07|-0.050909|-0.07|-0.050909|1.375||||||||||||||||||||1|1812|721|37350
T|UBSA|202609|BRAG|ROUND|1000|LYNYN|1|2057|1700|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.00813|-0.01|-0.00813|-0.03|-0.02439|-0.01|-0.00813|-0.08|-0.065041|1.23|0.04|0.04|0.03252|1|0|||700|0|0||||||||1300|0||||
T|UBSA|202609|BRAG|ROUND|250|LNNNN|1|290|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRAG|ROUND|250|LNYYN|12|3425.56|2496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRAG|ROUND|250|LYNYN|1|417|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRAI|ODD|0|LNNNN|31|258.11|46|28|18|0|0|0|0|0|0|0|0|18|-0.223333|-0.039354|-0.223333|-0.039354|-0.223333|-0.039354|-0.223333|-0.039354|-0.223333|-0.039354|5.675||||||||||||||||||||3|13|8|1897879.333333
T|UBSA|202609|BRAI|ODD|0|LNNYN|40|3949.36|703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRAI|ODD|0|LNYYN|1621|98391|17568|0|58|0|58|0|0|0|0|0|0|0|-0.001034|-0.000186|-0.001034|-0.000186|-0.001034|-0.000186|-0.001034|-0.000186|-0.008276|-0.00149|5.55569|0.164483|-0.001034|-0.000186|-0.006289|58|0.082759|0|0||0||||||||59|0|5|0|0|0
T|UBSA|202609|BRAI|ODD|0|LYNYN|33|4727.86|847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRAI|ODD|250|LNNYN|20|6313.37|1135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRAI|ODD|250|LNYYN|97|42238.74|7612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRAI|ODD|250|LYNYN|9|3108.01|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRAI|ROUND|1000|LNNNN|393|774592.97|138828|138292|536|0|0|0|0|0|0|0|22|514|-0.199944|-0.035835|-0.199944|-0.035835|-0.20181|-0.036169|-0.161884|-0.029014|-0.20084|-0.035995|5.579608||||||||||||||||||||11|9639|3443|4685723.468284
T|UBSA|202609|BRAI|ROUND|1000|LNNYN|22|41062|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRAI|ROUND|1000|LNYYN|12|24210|4300|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.022609|-0.13|-0.022609|0.01|0.001739|0.01|0.001739|0.01|0.001739|5.75|0.2|0.06|0.010435|0.3|100|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BRAI|ROUND|1000|LYNYN|17|31469.26|5592|0|432|0|432|0|0|0|0|0|0|0|-0.017685|-0.003146|-0.017963|-0.003195|-0.018889|-0.00336|-0.164722|-0.029301|-0.010556|-0.001878|5.621806|0.276759|0.032222|0.005732|0.116427|332|0.159096|0|100|0|0||||||||1300|0||||
T|UBSA|202609|BRAI|ROUND|250|LNNNN|43|24234.5|4326|4288|38|0|0|0|0|0|0|0|8|30|-0.265789|-0.047371|-0.265789|-0.047371|-0.265789|-0.047371|-0.265789|-0.047371|-0.265789|-0.047371|5.610789||||||||||||||||||||2|965|553|2468462.526316
T|UBSA|202609|BRAI|ROUND|250|LNNYN|85|47272|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRAI|ROUND|250|LNYYN|109|60552|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRAI|ROUND|250|LYNYN|10|5662|1000|0|159|0|159|0|0|0|0|0|0|0|0.225786|0.040061|0.225786|0.040061|0.232075|0.041177|0.1|0.017743|0.232075|0.041177|5.636038|0.264654|0.232075|0.041177|0.876901|159|0.016289|0|0||0||||||||200|0||||
T|UBSA|202609|BRAI|ROUND|5000|LYNYN|1|6328|1120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRAZ|ODD|0|LYNYN|1|31.66|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRAZ|ODD|1000|LNNNN|140|280380.54|8534|8534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|1|
T|UBSA|202609|BRAZ|ODD|1000|LYNYN|3|5614.58|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRAZ|ROUND|1000|LNNNN|371|1198600|37100|37100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRAZ|ROUND|1000|LNYYN|3|9958|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRAZ|ROUND|5000|LYNYN|1|6926.04|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRBI|ODD|0|LNNNN|1577|143122.67|12796|12795|1|0|0|0|0|0|0|1|0|0|-0.06|-0.005199|-0.06|-0.005199|-0.06|-0.005199|-0.06|-0.005199|-0.1|-0.008666|11.54||||||||||||||||||||1|1|0|22289
T|UBSA|202609|BRBI|ODD|0|LNYYN|76|1218|109|0|3|0|3|0|0|0|0|0|0|0|0.12|0.010462|0.12|0.010462|0.113333|0.009881|0.386667|0.033711|1.34|0.116827|11.47|0.173333|0.12|0.010462|0.692308|3|0.026667|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|BRBI|ODD|0|LYNYN|36|666.56|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRBI|ODD|250|LNYYN|3|1698.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRBI|ODD|250|LYNYN|2|1111.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRBI|ROUND|1000|LNNNN|1078|1194423|107800|107798|2|0|0|0|0|2|0|0|0|0|-0.15|-0.013141|-0.15|-0.013141|-0.14|-0.012265|-0.55|-0.048182|-1.96|-0.171704|11.415||||||||||||||||||||1|7|5|623
T|UBSA|202609|BRBI|ROUND|1000|LNYNN|14|15574|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRBI|ROUND|1000|LNYYN|1|1122|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRBI|ROUND|1000|LYNYN|10|13527|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRBI|ROUND|250|LNNNN|8|7819|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRBR|ODD|0|LNNNN|10|108.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRBR|ODD|0|LNNYN|2226|84089.74|9712|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.002279|-0.033333|-0.003799|-0.006667|-0.00076|0.006667|0.00076|-0.013333|-0.001519|8.775||||||||||||||||||||2|0|0|0
T|UBSA|202609|BRBR|ODD|0|LNYYN|7177|492378.51|54832|0|1788|0|1742|0|46|0|0|0|0|0|0.001415|0.000154|0.00222|0.000242|0.00467|0.000508|0.004155|0.000452|0.006952|0.000757|9.183999|0.012919|0.001057|0.000115|0.081818|1788|0.005931|0.025727|0||0||||||||1834|0|423|1|0|0.025727
T|UBSA|202609|BRBR|ODD|0|LYNYN|1074|49991.07|5447|0|2766|0|2724|0|42|0|0|0|0|0|0.013022|0.001387|0.012737|0.001357|0.010806|0.001151|0.007943|0.000846|0.003384|0.00036|9.388845|0.014356|0.01368|0.001457|0.952909|73|0.015685|0|2672|0.015719|21|0.01|0||||||3131|0||||
T|UBSA|202609|BRBR|ODD|1000|LNNYN|3|3117.91|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRBR|ODD|1000|LNYYN|95|99118.25|9365|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000946|10.575|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|BRBR|ODD|1000|LYNYN|5|5154.54|485|0|117|0|117|0|0|0|0|0|0|0|0.011624|0.00112|0.011624|0.00112|-0.001368|-0.000132|0.051624|0.004974|0.02812|0.002709|10.379145|0.011624|0.011624|0.00112|1|0|||117|0|0||||||||192|0||||
T|UBSA|202609|BRBR|ODD|250|LNNYN|486|260185.09|30090|0|39|0|0|0|39|0|0|0|0|0|0|0|-0.01|-0.000961|-0.01|-0.000961|0.03|0.002883|0.06|0.005766|10.405||||||||||||||||||||1|39|39|1
T|UBSA|202609|BRBR|ODD|250|LNYYN|3699|2129589.43|239775|0|3597|0|3436|0|161|0|0|0|0|0|-0.000272|-0.00003|0.000106|0.000012|0.003723|0.000412|0.002497|0.000276|0.007114|0.000788|9.032847|0.013128|0.000667|0.000074|0.050826|3597|0.00623|0.04476|0||0||||||||4113|0|66|0|0|0.04476
T|UBSA|202609|BRBR|ODD|250|LYNYN|312|175421.62|19441|0|4166|0|4096|0|70|0|0|0|0|0|0.008896|0.000974|0.008041|0.000881|0.004251|0.000466|0.007134|0.000781|0.009705|0.001063|9.129689|0.011615|0.010934|0.001198|0.94131|109|0.013028|0|4057|0.017254|0||||||||7910|0||||
T|UBSA|202609|BRBR|ROUND|1000|LNNNN|86|154477|16400|15800|600|0|0|0|0|0|420|180|0|0|0.01|0.00107|0.01|0.00107|0.016667|0.001784|0.046667|0.004995|0.036667|0.003924|9.343333||||||||||||||||||||3|741|437|6849.366667
T|UBSA|202609|BRBR|ROUND|1000|LNNYN|1723|2978137.33|338478|0|848|0|848|0|0|0|0|0|0|0|-0.006722|-0.000694|-0.011698|-0.001208|-0.016297|-0.001682|-0.016085|-0.00166|-0.06658|-0.006873|9.686828||||||||||||||||||||7|0|0|0
T|UBSA|202609|BRBR|ROUND|1000|LNYYN|4606|9802477.4|1155293|0|18267|0|17772|0|495|0|0|0|0|0|0.001594|0.000177|0.001211|0.000134|-0.000312|-0.000035|0.002762|0.000306|0.010519|0.001165|9.025717|0.013259|0.000602|0.000067|0.045415|18267|0.006329|0.027098|0||0||||||||26797|10|108|0|0|0.027098
T|UBSA|202609|BRBR|ROUND|1000|LYNYN|390|752213.07|81471|0|24966|0|24611|0|355|0|0|0|0|0|0.004109|0.000445|0.005107|0.000553|0.007057|0.000765|0.005859|0.000635|0.008218|0.00089|9.228899|0.013671|0.012056|0.001306|0.881893|3061|0.007205|0|21665|0.016386|240|0.007917|0||||||34653|542||||
T|UBSA|202609|BRBR|ROUND|10000|LNNNN|9|96160|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|BRBR|ROUND|10000|LNNYN|17|235676.54|24643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRBR|ROUND|10000|LNYYN|70|996223.12|110725|0|1125|0|925|0|200|0|0|0|0|0|0.001778|0.000191|0.001778|0.000191|0.004018|0.000431|0.000258|0.000028|-0.028151|-0.003021|9.3182|0.013556|0|0|0|1125|0.006778|0.177778|0||0||||||||10852|0|8|0|0|0.177778
T|UBSA|202609|BRBR|ROUND|10000|LYNYN|23|322402.73|34409|0|9409|0|9409|0|0|0|0|0|0|0|-0.009084|-0.001004|-0.009084|-0.001004|-0.011699|-0.001293|-0.018187|-0.00201|-0.016254|-0.001796|9.049372|0.010023|0.009173|0.001014|0.915173|800|0.005|0|8609|0|0||||||||19191|311||||
T|UBSA|202609|BRBR|ROUND|20000|LNNYN|9|300600.21|33409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRBR|ROUND|20000|LNYYN|56|2032595.72|221717|0|2800|0|2600|0|200|0|0|0|0|0|-0.005|-0.000544|-0.005714|-0.000622|-0.002857|-0.000311|0.012143|0.001321|-0.035|-0.003808|9.19|0.010714|0|0|0|2800|0.005357|0.071429|0||0||||||||15551|0|8|0|0|0.071429
T|UBSA|202609|BRBR|ROUND|20000|LYNYN|8|215100.05|24336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRBR|ROUND|200000|LNYYN|1|233151.4|24620|0|5000|0|5000|0|0|0|0|0|0|0|-0.04|-0.004226|-0.04|-0.004226|-0.02|-0.002113|-0.12|-0.012678|-0.06|-0.006339|9.465|0.01|0|0|0|5000|0.005|0|0||0||||||||2600|2400|1|0|0|0
T|UBSA|202609|BRBR|ROUND|250|LNNYN|2257|1930138.98|225884|0|770|0|770|0|0|0|0|0|0|0|0.009377|0.001088|0.017688|0.002052|0.030481|0.003536|0.025623|0.002973|0.06539|0.007586|8.619571||||||||||||||||||||9|0|0|0
T|UBSA|202609|BRBR|ROUND|250|LNYYN|23675|20330191.39|2369077|0|16440|0|15790|0|650|0|0|0|0|0|-0.000224|-0.000026|0.000655|0.000075|0.00194|0.000223|0.008104|0.000932|0.006623|0.000762|8.695897|0.017883|-0.000109|-0.000013|-0.006088|16440|0.008996|0.039538|0||0||||||||18207|0|182|0|0|0.039538
T|UBSA|202609|BRBR|ROUND|250|LYNYN|439|382680.64|44065|0|7277|0|7277|0|0|0|0|0|0|0|0.004331|0.000511|0.004113|0.000485|0.002678|0.000316|0.005401|0.000637|0.005847|0.00069|8.474078|0.011718|0.011165|0.001318|0.952856|402|0.005|0|6875|0|0||||||||9796|0||||
T|UBSA|202609|BRBR|ROUND|5000|LNNNN|14|124940|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|5|
T|UBSA|202609|BRBR|ROUND|5000|LNNYN|13|84727.43|8961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRBR|ROUND|5000|LNYYN|140|956157.52|104540|0|2871|0|2871|0|0|0|0|0|0|0|0.002786|0.000313|0.002807|0.000316|0.01125|0.001265|0.010104|0.001136|-0.006924|-0.000779|8.893464|0.015921|0.00418|0.00047|0.262525|2871|0.005871|0|0||0||||||||10362|0|15|0|0|0
T|UBSA|202609|BRBR|ROUND|5000|LYNYN|54|386587.34|42462|0|11173|0|11173|0|0|0|0|0|0|0|0.001645|0.000179|-0.001662|-0.00018|0.002166|0.000235|0.009022|0.000979|-0.01479|-0.001605|9.215621|0.011217|0.011029|0.001197|0.983244|210|0.005|0|10963|0|0||||||||22027|559||||
T|UBSA|202609|BRBR|ROUND|50000|LNNYN|3|183020.31|19983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRBR|ROUND|50000|LNYYN|268|23800245.56|2674515|0|11200|0|11200|0|0|0|0|0|0|0|0|0|0.000357|0.000038|0.000536|0.000057|-0.086429|-0.009193|-0.035536|-0.00378|9.401696|0.01|0|0|0|11200|0.005|0|0||0||||||||14100|9500|8|0|0|0
T|UBSA|202609|BRBR|ROUND|50000|LYNYN|2|152942.25|18559|0|358|0|358|0|0|0|0|0|0|0|0.01|0.001289|0.01|0.001289|0.01|0.001289|-0.07|-0.009026|-0.05|-0.006447|7.755|0.01|0.01|0.001289|1|0|||358|0|0||||||||4500|0||||
T|UBSA|202609|BRBS|ODD|0|LNNYN|495|41548.26|10489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRBS|ODD|0|LNYYN|3064|217274.79|54909|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003564|0.000892|0.006188|0.001548|3.996584|0.010396|0|0|0|202|0.005198|0|0||0||||||||266|0|18|0|0|0
T|UBSA|202609|BRBS|ODD|0|LYNYN|427|15356.4|3872|0|215|0|206|0|9|0|0|0|0|0|0.010233|0.002589|0.010233|0.002589|0.009581|0.002425|0.008605|0.002177|0.008884|0.002248|3.951721|0.010233|0.010233|0.002589|1|0|||215|0.04186|0||||||||229|0||||
T|UBSA|202609|BRBS|ODD|250|LNNYN|1119|386615.07|97599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRBS|ODD|250|LNYYN|731|222409.59|56511|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.955|0.01|0|0|0|80|0.005|0|0||0||||||||146|0|2|0|0|0
T|UBSA|202609|BRBS|ODD|250|LYNYN|29|9429.78|2387|0|576|0|576|0|0|0|0|0|0|0|0.01|0.002543|0.01|0.002543|0.01|0.002543|0.007674|0.001952|-0.000729|-0.000185|3.931892|0.01|0.01|0.002543|1|0|||576|0|0||||||||576|0||||
T|UBSA|202609|BRBS|ROUND|1000|LNNNN|134|296804|74200|64024|10176|0|0|0|0|0|0|914|4808|4454|-0.001348|-0.000335|-0.000759|-0.000188|0.0018|0.000447|0.000719|0.000179|0.004119|0.001023|4.026121||||||||||||||||||||31|37293|25901|1676311.825963
T|UBSA|202609|BRBS|ROUND|1000|LNNYN|84|100911.81|25383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRBS|ROUND|1000|LNYYN|553|1228487.06|313008|0|4464|0|4460|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001792|-0.000449|3.995582|0.01|0|0|0|4464|0.005|0.000896|0||0||||||||6768|0|18|0|0|0.000896
T|UBSA|202609|BRBS|ROUND|1000|LYNYN|136|289933.57|73826|0|17204|0|16904|0|300|0|0|0|0|0|0.005924|0.001493|0.004654|0.001173|0.003131|0.000789|0.003644|0.000919|0.005384|0.001357|3.967162|0.01|0.009186|0.002315|0.918565|1401|0.005|0|15803|0.018984|0||||||||26752|0||||
T|UBSA|202609|BRBS|ROUND|10000|LNYYN|16|244811.32|62323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRBS|ROUND|10000|LYNYN|3|43321.14|10714|0|1772|0|1772|0|0|0|0|0|0|0|0.01|0.002481|0.01|0.002481|0.01|0.002481|0.01|0.002481|0.01|0.002481|4.030564|0.01|0.01|0.002481|1|0|||1772|0|0||||||||6314|0||||
T|UBSA|202609|BRBS|ROUND|20000|LNNYN|1|23261.76|5904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRBS|ROUND|20000|LNYYN|4|112054.59|28113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRBS|ROUND|20000|LYNYN|1|21113.4|5484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRBS|ROUND|250|LNNYN|647|361656.82|91682|0|26|0|26|0|0|0|0|0|0|0|0.01|0.002522|0.01|0.002522|0.01|0.002522|0.01|0.002522|0.01|0.002522|3.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRBS|ROUND|250|LNYYN|2386|1043855.49|262864|0|4871|0|4671|0|200|0|0|0|0|0|0|0|0|0|0|0|0.000411|0.000104|-0.000411|-0.000104|3.960024|0.01|0|0|0|4871|0.005|0.041059|0||0||||||||6502|0|58|0|0|0.041059
T|UBSA|202609|BRBS|ROUND|250|LYNYN|505|225713.78|57148|0|12390|0|12080|0|310|0|0|0|0|0|0.008547|0.00216|0.008203|0.002074|0.008063|0.002038|0.006993|0.001768|0.004933|0.001247|3.956225|0.01|0.01|0.002528|1|0|||12390|0.02502|0||||||||19263|0||||
T|UBSA|202609|BRBS|ROUND|5000|LNNNN|2|13940|3400|2402|998|0|0|0|0|0|0|0|0|998|-0.01|-0.002442|-0.01|-0.002442|-0.01|-0.002442|-0.01|-0.002442|-0.01|-0.002442|4.095||||||||||||||||||||1|3400|3400|1298240.997996
T|UBSA|202609|BRBS|ROUND|5000|LNYYN|51|359116|90884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRBS|ROUND|5000|LYNYN|21|144959.4|36288|0|13661|0|13661|0|0|0|0|0|0|0|0.004923|0.001234|0.004923|0.001234|0.004923|0.001234|0.004773|0.001196|0.003853|0.000965|3.990494|0.01|0.008902|0.002231|0.890198|1500|0.005|0|12161|0|0||||||||20390|0||||
T|UBSA|202609|BRBS|ROUND|50000|LNYYN|1|58890|15100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRC|ODD|0|LNNNN|2404|217599.08|2404|2403|1|0|0|0|0|0|1|0|0|0|-0.31|-0.00341|-0.31|-0.00341|-0.37|-0.00407|-0.5|-0.0055|-1.08|-0.011879|90.915||||||||||||||||||||1|104|8|8409
T|UBSA|202609|BRC|ODD|0|LNNYN|979|111066.41|1269|0|1|0|1|0|0|0|0|0|0|0|0.13|0.001553|0.13|0.001553|0.13|0.001553|0.13|0.001553|0.24|0.002868|83.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRC|ODD|0|LNYNN|22|2005.91|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|BRC|ODD|0|LNYYN|8953|1050202.46|12149|0|77|0|75|0|2|0|0|0|0|0|0.051429|0.000591|0.062597|0.000719|0.052987|0.000608|0.075714|0.000869|0.077532|0.00089|87.091883|0.354935|0.051558|0.000592|0.145262|77|0.151688|0.025974|0||0||||||||77|0|55|0|0|0.025974
T|UBSA|202609|BRC|ODD|0|LYNYN|48|5178.43|60|0|37|0|36|0|1|0|0|0|0|0|0.161622|0.00189|0.161622|0.00189|0.084865|0.000993|0.017838|0.000209|0.081351|0.000952|85.492703|0.184865|0.161622|0.00189|0.874269|13|0.033077|0|24|0.041667|0||||||||37|0||||
T|UBSA|202609|BRC|ODD|1000|LNNNN|116|538190|6033|5733|300|0|0|0|55|0|41|0|149|55|-0.128067|-0.001431|-0.0603|-0.000674|0.013133|0.000147|0.320533|0.003581|0.3743|0.004182|89.503367||||||||||||||||||||6|658|290|139791.863333
T|UBSA|202609|BRC|ODD|1000|LNNYN|1634|3918156.38|44431|0|60|0|60|0|0|0|0|0|0|0|-0.065833|-0.000781|-0.065833|-0.000781|-0.090833|-0.001078|-0.121667|-0.001444|-0.220833|-0.002621|84.2625||||||||||||||||||||3|0|0|0
T|UBSA|202609|BRC|ODD|1000|LNYNN|4|19863.52|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|36|
T|UBSA|202609|BRC|ODD|1000|LNYYN|9180|21328982.59|243629|0|1313|0|1313|0|0|0|0|0|0|0|0.076184|0.000886|0.070152|0.000816|0.115986|0.001349|0.106885|0.001243|0.097974|0.00114|85.973256|0.486756|0.074196|0.000863|0.152431|1313|0.20628|0|0||0||||||||1564|0|58|0|0|0
T|UBSA|202609|BRC|ODD|1000|LYNYN|85|239075.97|2797|0|1062|0|1062|0|0|0|0|0|0|0|0.149087|0.001737|0.141996|0.001654|0.123635|0.00144|0.147552|0.001719|0.105782|0.001232|85.849021|0.235819|0.151883|0.001769|0.644066|719|0.061989|0|343|0|0||||||||1734|0||||
T|UBSA|202609|BRC|ODD|250|LNNYN|2123|1459459.13|16540|0|22|0|22|0|0|0|0|0|0|0|-0.880909|-0.0097|-0.880909|-0.0097|-0.880909|-0.0097|0.047273|0.000521|0.468182|0.005155|90.812273||||||||||||||||||||4|0|0|0
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T|UBSA|202609|BRCC|ODD|250|LYNYN|141|70876.62|7869|0|760|0|760|0|0|0|0|0|0|0|0.055566|0.006102|0.055513|0.006097|0.053816|0.00591|0.036987|0.004062|-0.014684|-0.001613|9.105467|0.065066|0.058197|0.006391|0.894439|218|0.011972|0|542|0|0||||||||877|0||||
T|UBSA|202609|BRCC|ROUND|1000|LNNNN|157|335138.53|37192|37177|15|0|0|0|0|5|0|10|0|0|-0.121333|-0.013564|-0.131333|-0.014682|-0.134667|-0.015054|-0.134667|-0.015054|-0.013333|-0.001491|8.945333||||||||||||||||||||3|1054|379|11674.866667
T|UBSA|202609|BRCC|ROUND|1000|LNNYN|68|93251.82|9753|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003295|-0.03|-0.003295|-0.03|-0.003295|0.11|0.012081|0.21|0.023064|9.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRCC|ROUND|1000|LNYYN|1187|1714049.86|191298|0|309|0|309|0|0|0|0|0|0|0|-0.001748|-0.00021|-0.001553|-0.000186|-0.001942|-0.000233|-0.014887|-0.001787|-0.019094|-0.002291|8.332686|0.050485|0|0|0|309|0.025243|0|0||0||||||||808|0|5|0|0|0
T|UBSA|202609|BRCC|ROUND|1000|LYNYN|23|45380.13|5025|0|615|0|615|0|0|0|0|0|0|0|0.005285|0.000599|0.014325|0.001623|0.043301|0.004907|0.05065|0.00574|0.039919|0.004524|8.823805|0.052163|0.041561|0.00471|0.796758|326|0.01|0|289|0|0||||||||943|26||||
T|UBSA|202609|BRCC|ROUND|10000|LNYYN|1|10274.42|1118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRCC|ROUND|250|LNNNN|8|7329|800|700|100|0|0|0|0|0|0|0|100|0|-0.07|-0.007813|-0.07|-0.007813|-0.07|-0.007813|-0.04|-0.004464|-0.16|-0.017857|8.96||||||||||||||||||||1|27|24|100362.5
T|UBSA|202609|BRCC|ROUND|250|LNNYN|1152|1038389.03|115219|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001079|0.01|0.001079|0.01|0.001079|0.01|0.001079|-0.01|-0.001079|9.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRCC|ROUND|250|LNYYN|1414|1231682.7|141640|0|910|0|910|0|0|0|0|0|0|0|-0.012176|-0.001393|-0.008747|-0.001001|0.030945|0.00354|0.029209|0.003342|0.043319|0.004956|8.740747|0.064484|0.020396|0.002333|0.316292|910|0.022044|0|0||0||||||||1028|0|10|0|0|0
T|UBSA|202609|BRCC|ROUND|250|LYNYN|39|34375.31|3905|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002231|0.02|0.002231|0|0|0.02|0.002231|0.01|0.001115|8.965|0.05|0.05|0.005577|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BRCC|ROUND|5000|LNNNN|41|342891.8|40060|39960|100|0|0|0|0|100|0|0|0|0|-0.03|-0.003563|-0.09|-0.010689|0.01|0.001188|-0.02|-0.002375|-0.03|-0.003563|8.42||||||||||||||||||||1|1012|1009|223
T|UBSA|202609|BRCC|ROUND|5000|LNNYN|3|21507.79|2291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRCC|ROUND|5000|LNYNN|2|16850|2000|1600|400|0|0|0|0|400|0|0|0|0|0.045|0.005521|0.04|0.004908|0.04|0.004908|0.04|0.004908|0.06|0.007362|8.15|0.3|0.12|0.014724|0.4|400|0.09|34|0||0||||||||1000|0|1|1001|1000|34
T|UBSA|202609|BRCC|ROUND|5000|LNYYN|1|7224|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRCC|ROUND|5000|LYNYN|2|10887.55|1189|0|100|0|100|0|0|0|0|0|0|0|0.07|0.007451|0.07|0.007451|0.07|0.007451|0.11|0.011708|0.14|0.014902|9.395|0.07|0.07|0.007451|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|BRCE|ODD|0|LNYYN|5|152.8|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRCE|ODD|1000|LNYYN|18|41610.49|1376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRCE|ODD|250|LNYYN|12|6089.4|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRCE|ROUND|1000|LNNNN|9|27115|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BREE|ROUND|1000|LNNNN|22|59338|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BREE|ROUND|1000|LYNYN|2|5428|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002221|0.09|0.003331|0.09|0.003331|0.09|0.003331|0.06|0.002221|27.015|0.13|0.03|0.00111|0.230769|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|BREE|ROUND|10000|LYNYN|1|18956|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BREE|ROUND|20000|LYNYN|3|74367|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BREE|ROUND|5000|LYNYN|2|13564|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BREM|ODD|0|LNNNN|4|405.18|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BREM|ROUND|1000|LNNNN|58|285142|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BREM|ROUND|1000|LNYNN|1|4871|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BREM|ROUND|5000|LNNNN|24|120755|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRES|ODD|250|LNNYN|1|740.32|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRES|ROUND|1000|LNNNN|53|141204|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRES|ROUND|1000|LNYYN|2|5347|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRES|ROUND|1000|LYNYN|1|2673|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BREW|ODD|0|LNYYN|20|701.68|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BREW|ODD|1000|LNNNN|1|2265.24|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BREW|ODD|1000|LNYYN|3|5438.61|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BREW|ODD|250|LNYYN|31|23938.89|923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BREW|ROUND|1000|LNNNN|9|22460|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BREW|ROUND|1000|LNYYN|2|5271|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BREZ|ODD|0|LNYYN|1|30.06|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BREZ|ODD|0|LYNYN|1|30.06|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BREZ|ROUND|1000|LNNNN|1|1009|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BREZ|ROUND|1000|LNNYN|6|6006|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BREZ|ROUND|1000|LNYYN|3|3023|300|0|200|0|200|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|0.07|0.01|0.000994|0.142857|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BREZ|ROUND|20000|LNYYN|5|187434|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BREZ|ROUND|20000|LYNYN|3|113198|11300|0|1100|0|1100|0|0|0|0|0|0|0|-0.014545|-0.00145|-0.014545|-0.00145|0.007273|0.000725|0.007273|0.000725|0.029091|0.002899|10.034091|0.05|0.05|0.004983|1|0|||1100|0|0||||||||6400|0||||
T|UBSA|202609|BREZR|ODD|0|LNYYN|8|103.38|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BREZR|ODD|0|LYNYN|1|23.8|85|0|85|0|85|0|0|0|0|0|0|0|0.05|0.196078|0.05|0.196078|0.05|0.196078|0.05|0.196078|0.05|0.196078|0.255|0.05|0.05|0.196078|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|BREZR|ROUND|0|LNNNN|1|46.92|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BREZR|ROUND|0|LNYYN|13|675.37|2435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BREZR|ROUND|0|LYNYN|8|308|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BREZR|ROUND|1000|LYNYN|1|2800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BREZR|ROUND|250|LNNNN|3|1696.25|6785|6785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BREZR|ROUND|250|LNYYN|2|1203.36|4297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BREZR|ROUND|250|LYNYN|3|840|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRF|ODD|0|LNYYN|265|33103.09|2057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRF|ODD|250|LNYYN|614|216040.95|13434|0|18|0|18|0|0|0|0|0|0|0|0.05|0.00312|0.05|0.00312|0.05|0.00312|0.05|0.00312|0.04|0.002496|16.025|0.07|0.05|0.00312|0.714286|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|BRF|ODD|250|LYNYN|1|992.4|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRF|ROUND|1000|LNNNN|408|662403|40800|40800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|1|
T|UBSA|202609|BRF|ROUND|1000|LNYYN|4|7615.76|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRF|ROUND|1000|LYNYN|6|23633.64|1436|0|800|0|800|0|0|0|0|0|0|0|0.0725|0.004416|0.0725|0.004416|0.07|0.004263|0.0775|0.00472|0.0675|0.004111|16.41875|0.08|0.0725|0.004416|0.90625|300|0.01|0|500|0|0||||||||600|200||||
T|UBSA|202609|BRFH|ODD|0|LNNNN|20|27.48|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|BRFH|ODD|0|LNNYN|65|964.13|833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRFH|ODD|0|LNYYN|2423|18384.82|16984|0|9|0|9|0|0|0|0|0|0|0|0.14|0.118644|0.14|0.118644|0.14|0.118644|0.14|0.118644|0.14|0.118644|1.18|0.16|0.14|0.118644|0.875|9|0.01|0|0||0||||||||9|0|7|0|0|0
T|UBSA|202609|BRFH|ODD|0|LYNYN|261|773.06|731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRFH|ROUND|0|LNNNN|2|314.16|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202609|BRFH|ROUND|0|LNNYN|14|1828.11|1603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRFH|ROUND|0|LNYYN|75|9221.8|8546|0|291|0|291|0|0|0|0|0|0|0|0.013746|0.01294|0.017182|0.016174|0.041303|0.03888|0.024121|0.022706|0.041303|0.03888|1.062302|0.030309|0.010309|0.009705|0.340136|291|0.01|0|0||0||||||||291|0|2|0|0|0
T|UBSA|202609|BRFH|ROUND|0|LYNYN|40|4194.76|4306|0|400|0|400|0|0|0|0|0|0|0|0.031975|0.02576|0.054475|0.043887|0.056975|0.045901|0.024475|0.019718|0.021975|0.017704|1.24125|0.0775|0.06245|0.050312|0.805806|400|0.007525|0|0||0||||||||504|0||||
T|UBSA|202609|BRFH|ROUND|1000|LNNNN|79|115870.43|104420|102947|1473|0|0|0|0|0|0|0|1458|15|-0.110183|-0.092585|-0.110183|-0.092585|-0.100285|-0.084267|-0.100285|-0.084267|-0.100285|-0.084267|1.190081||||||||||||||||||||3|1706|95|62716.249151
T|UBSA|202609|BRFH|ROUND|1000|LYNYN|3|6935.78|6518|0|100|0|100|0|0|0|0|0|0|0|0.0089|0.01041|0.0088|0.010293|0.0088|0.010293|0.0002|0.000234|-0.0009|-0.001053|0.85495|0.0099|0.0089|0.01041|0.89899|100|0.0005|0|0||0||||||||3100|0||||
T|UBSA|202609|BRFH|ROUND|250|LNYYN|12|4659.63|4871|0|100|0|100|0|0|0|0|0|0|0|0.0798|0.080201|0.0798|0.080201|0.0698|0.070151|0.0698|0.070151|0.0698|0.070151|0.995|0.09|0.0898|0.090251|0.997778|100|0.0001|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BRFH|ROUND|250|LYNYN|3|1575.99|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRFH|ROUND|5000|LYNYN|1|5029.47|4089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRHY|ODD|0|LNNYN|1|49.44|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRHY|ODD|0|LNYYN|1|50.7|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRHY|ODD|1000|LNNNN|3|11220.75|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRHY|ODD|1000|LNNYN|2|5065|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRHY|ODD|1000|LNYYN|22|43840.77|872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRHY|ODD|1000|LYNYN|1|1710.2|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRHY|ODD|250|LNYYN|1|450.9|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRHY|ODD|250|LYNYN|1|450.9|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRHY|ROUND|1000|LNNYN|14|69498|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|1000|LNYYN|12|59442|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|1000|LYNYN|2|9922|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRHY|ROUND|10000|LNNYN|6|70260|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|10000|LNYYN|4|48353.08|964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|10000|LYNYN|7|102572.44|2048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRHY|ROUND|20000|LNNYN|16|578676.34|11532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|20000|LNYYN|24|778835.15|15523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|20000|LYNYN|5|125332|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRHY|ROUND|200000|LNYYN|1|431468.91|8607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|200000|LYNYN|1|214263|4275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRHY|ROUND|5000|LNNNN|2|10140|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|5000|LNNYN|32|171376.08|3414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|5000|LNYYN|67|350200.08|6984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|5000|LYNYN|22|113151.08|2256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRHY|ROUND|50000|LNNYN|18|1752837.22|34964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|50000|LNYYN|28|3002413.61|59878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRHY|ROUND|50000|LYNYN|4|275787|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRIA|ODD|0|LNNNN|13|566.88|391|309|82|0|0|0|0|0|0|0|82|0|-0.1|-0.073529|-0.1|-0.073529|-0.1|-0.073529|-0.1|-0.073529|-0.08|-0.058824|1.36||||||||||||||||||||1|24|24|297823
T|UBSA|202609|BRIA|ODD|0|LNNYN|65|3103.81|2189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIA|ODD|0|LNYYN|4572|94912.63|68297|0|219|0|219|0|0|0|0|0|0|0|0.112237|0.083066|0.112237|0.083066|0.108904|0.080599|0.08274|0.061235|0.095251|0.070494|1.351187|0.132237|0.112237|0.083066|0.848757|219|0.01|0|0||0||||||||219|0|6|0|0|0
T|UBSA|202609|BRIA|ODD|0|LYNYN|114|1218.03|860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRIA|ROUND|0|LNNNN|10|1461.34|1074|1074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|214|
T|UBSA|202609|BRIA|ROUND|0|LNNYN|102|13807.1|10220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIA|ROUND|0|LNYYN|32|4365|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIA|ROUND|1000|LNNNN|1|1022.14|686|686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIA|ROUND|1000|LYNYN|1|1015|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRIA|ROUND|250|LNNNN|206|146254.08|109166|107834|1332|0|0|0|0|0|400|97|238|597|-0.075428|-0.054901|-0.075428|-0.054901|-0.093161|-0.067808|-0.099167|-0.07218|-0.101449|-0.073841|1.373889||||||||||||||||||||5|5549|2390|794054.18994
T|UBSA|202609|BRIA|ROUND|250|LNNYN|1|268|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIA|ROUND|250|LYNYN|2|954.32|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRIB|ODD|0|LNNYN|2|97.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIB|ODD|0|LNYYN|4|586.46|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIB|ODD|1000|LNNYN|1|1613.04|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIB|ODD|1000|LNYYN|1|1479.86|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIB|ODD|250|LNNYN|1|733.2|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIB|ROUND|1000|LNNYN|16|39129|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIB|ROUND|1000|LNYYN|25|61016|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIB|ROUND|1000|LYNYN|5|14588|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRIB|ROUND|10000|LNYYN|1|13598.64|561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRID|ODD|0|LNNNN|151|2604.63|429|424|5|0|0|0|0|0|5|0|0|0|-0.386|-0.063686|-0.386|-0.063686|-0.386|-0.063686|-0.386|-0.063686|-0.386|-0.063686|6.061||||||||||||||||||||2|13|4|6572.6
T|UBSA|202609|BRID|ODD|0|LNNYN|7|65.74|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRID|ODD|0|LNYYN|78|1114.06|187|0|3|0|3|0|0|0|0|0|0|0|0.173333|0.028953|0.173333|0.028953|0.173333|0.028953|0.173333|0.028953|0.173333|0.028953|5.986667|0.246667|0.173333|0.028953|0.702703|3|0.036667|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|BRID|ODD|0|LYNYN|9|171.46|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRID|ODD|250|LNNNN|7|2206.24|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRID|ODD|250|LNYYN|2|899.1|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRID|ROUND|1000|LNNNN|295|586777.63|97460|96674|772|0|0|0|0|0|100|2|304|366|-0.276671|-0.045208|-0.274974|-0.044931|-0.234974|-0.038395|-0.197811|-0.032322|-0.102927|-0.016818|6.119948||||||||||||||||||||9|3525|948|656728.716603
T|UBSA|202609|BRID|ROUND|1000|LYNYN|1|1182|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRID|ROUND|10000|LYNYN|2|23309.39|3977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRID|ROUND|250|LNNNN|53|34644.94|5694|5549|145|0|0|0|0|2|0|0|0|143|-0.18931|-0.031372|-0.18931|-0.031372|-0.18931|-0.031372|-0.18931|-0.031372|-0.18931|-0.031372|6.034379||||||||||||||||||||2|72|42|429397.186207
T|UBSA|202609|BRID|ROUND|250|LNYYN|5|2964|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRID|ROUND|250|LYNYN|4|2702.09|457|0|143|0|143|0|0|0|0|0|0|0|0.19|0.031483|0.19|0.031483|0.19|0.031483|0.19|0.031483|0.19|0.031483|6.035|0.21|0.19|0.031483|0.904762|143|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|BRIE|ODD|0|LNNYN|1|187.86|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIE|ODD|0|LNYYN|1|189|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIE|ODD|1000|LNYYN|3|3545.93|113|0|33|0|33|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|31.325|0.03|0.01|0.000319|0.333333|33|0.01|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202609|BRIE|ODD|250|LNNYN|1|721.51|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIE|ODD|250|LNYYN|5|3179.98|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIE|ROUND|1000|LNNNN|2|8709.73|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIE|ROUND|1000|LNNYN|76|236512|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIE|ROUND|1000|LNYYN|35|108657|3500|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001283|0.04|0.001283|0.04|0.001283|0.045|0.001443|0.09|0.002886|31.1875|0.065|0.045|0.001443|0.692308|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BRIE|ROUND|1000|LYNYN|3|9295|300|0|100|0|100|0|0|0|0|0|0|0|0.17|0.005511|0.17|0.005511|0.16|0.005187|0.19|0.00616|0.13|0.004215|30.845|0.17|0.17|0.005511|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BRIE|ROUND|10000|LNYYN|21|312516.64|10080|0|100|0|100|0|0|0|0|0|0|0|0.15|0.004863|0.15|0.004863|0.14|0.004539|0.17|0.005511|0.11|0.003566|30.845|0.17|0.15|0.004863|0.882353|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|BRIE|ROUND|20000|LNYYN|31|756165.09|24391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIE|ROUND|5000|LNNNN|8|71610.9|2298|2298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIE|ROUND|5000|LNNYN|1|6168|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIE|ROUND|5000|LNYYN|11|69733.97|2237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIE|ROUND|5000|LYNYN|2|12428|400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000969|0.03|0.000969|0.03|0.000969|0.01|0.000323|-0.03|-0.000969|30.965|0.07|0.07|0.002261|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|BRIF|ODD|0|LNYYN|29|1932.88|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIF|ODD|1000|LNNNN|18|66612.15|1782|1782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIF|ODD|1000|LNNYN|4|9333.95|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIF|ODD|1000|LNYYN|975|1853103.03|49734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIF|ODD|1000|LYNYN|11|13198.22|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRIF|ODD|250|LNNYN|8|5606.33|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIF|ODD|250|LNYYN|631|373314.18|10017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIF|ROUND|1000|LNNNN|210|781345.01|21019|21019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRIF|ROUND|1000|LNYYN|4|15449.1|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIF|ROUND|10000|LNYYN|1|18595|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIF|ROUND|20000|LNYYN|11|240954.01|6479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRIF|ROUND|5000|LNYYN|7|49079.16|1320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRK.B|ODD|1000|LNNNN|309|1150120.38|2268|2151|117|0|6|0|9|66|24|6|6|0|-0.097009|-0.000191|-0.033419|-0.000066|0.052735|0.000104|0.022479|0.000044|0.211966|0.000417|507.802308||||||||||||||||||||15|641|201|4450.863248
T|UBSA|202609|BRK.B|ODD|1000|LNNYN|3929|9117325.71|17828|0|32|0|25|0|7|0|0|0|0|0|-0.132188|-0.000261|-0.129375|-0.000255|-0.047188|-0.000093|0.0475|0.000094|0.163438|0.000322|507.319375||||||||||||||||||||6|0|0|0.21875
T|UBSA|202609|BRK.B|ODD|1000|LNYNN|1|4584.87|9|0|9|0|9|0|0|0|0|0|0|0|-0.14|-0.000275|-0.13|-0.000255|-0.05|-0.000098|-0.54|-0.00106|-0.15|-0.000294|509.455|0.17|0.05|0.000098|0.294118|9|0.06|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|BRK.B|ODD|1000|LNYYN|8271|18426027.06|36348|0|1313|0|1286|0|27|0|0|0|0|0|0.015415|0.00003|0.018233|0.000036|0.034653|0.000068|0.024014|0.000047|0.071927|0.000142|506.56481|0.152331|0.011409|0.000023|0.074896|1313|0.070461|0.020564|0||0||||||||1540|0|346|7|7|0.020564
T|UBSA|202609|BRK.B|ODD|1000|LYNYN|1073|2394703.41|4722|0|2603|0|2556|0|47|0|0|0|0|0|0.101994|0.000201|0.09622|0.00019|0.069481|0.000137|0.059132|0.000117|0.001371|0.000003|506.890517|0.140611|0.105912|0.000209|0.753231|1113|0.040647|0.010782|1482|0.023617|8|0.01|0||||||2963|0||||
T|UBSA|202609|BRK.B|ODD|10000|LNNNN|2|33789.58|67|37|30|0|0|0|30|0|0|0|0|0|-0.01|-0.00002|-0.09|-0.000179|-0.2|-0.000397|-0.93|-0.001846|-0.97|-0.001925|503.925||||||||||||||||||||1|22|0|3
T|UBSA|202609|BRK.B|ODD|10000|LNNYN|1029|13505561.79|26591|0|192|0|192|0|0|0|0|0|0|0|-0.100312|-0.000198|-0.108073|-0.000214|0.047813|0.000095|0.22974|0.000454|0.170625|0.000338|505.495078||||||||||||||||||||8|0|0|0
T|UBSA|202609|BRK.B|ODD|10000|LNYNN|1|18208.4|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|UBSA|202609|BRK.B|ODD|10000|LNYYN|6155|86837008.55|170906|0|11434|0|11227|0|207|0|0|0|0|0|0.043272|0.000085|0.043525|0.000086|0.02156|0.000042|-0.02331|-0.000046|0.020303|0.00004|507.817989|0.171823|0.037835|0.000075|0.220195|11413|0.067136|0.018137|0||21|0.01|0||||||13526|0|492|20|0|0.018104
T|UBSA|202609|BRK.B|ODD|10000|LYNYN|1027|15268052.68|30056|0|11795|0|11592|0|203|0|0|0|0|0|0.124559|0.000245|0.103569|0.000204|0.079795|0.000157|0.062194|0.000122|0.000467|0.000001|507.838645|0.187629|0.126791|0.00025|0.675755|5099|0.070445|0.014905|6657|0.019078|39|0.010513|0||||||16264|0||||
T|UBSA|202609|BRK.B|ODD|20000|LNNYN|16|321482.46|624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRK.B|ODD|20000|LNYYN|272|5467958.34|10608|0|120|0|120|0|0|0|0|0|0|0|0.0195|0.000038|0.00525|0.00001|0.059|0.000114|-0.02975|-0.000058|0.42425|0.000822|516.134875|0.17225|0.0195|0.000038|0.113208|120|0.076375|0|0||0||||||||156|0|4|0|0|0
T|UBSA|202609|BRK.B|ODD|20000|LYNYN|24|482930.76|936|0|280|0|280|0|0|0|0|0|0|0|0.107929|0.00021|0.080929|0.000157|0.035393|0.000069|-0.094143|-0.000183|-0.298571|-0.00058|514.610071|0.120286|0.109143|0.000212|0.907363|117|0.013333|0|163|0|0||||||||468|0||||
T|UBSA|202609|BRK.B|ODD|250|LNNNN|223|112875.93|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|BRK.B|ODD|250|LNNYN|1709|870952.71|1717|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000099|-0.065|-0.000128|0.005|0.00001|0.08|0.000158|-0.32|-0.000631|506.9625||||||||||||||||||||2|0|0|0
T|UBSA|202609|BRK.B|ODD|250|LNYYN|7953|4066606.07|8018|0|288|0|283|0|5|0|0|0|0|0|0.003958|0.000008|0.006632|0.000013|0.019549|0.000039|0.037604|0.000074|0.107257|0.000211|507.27349|0.134688|0.00684|0.000013|0.050786|288|0.063924|0.017361|0||0||||||||288|0|288|0|0|0.017361
T|UBSA|202609|BRK.B|ODD|250|LYNYN|758|389242.01|768|0|580|0|562|0|18|0|0|0|0|0|0.091155|0.00018|0.088586|0.000175|0.072276|0.000143|0.076241|0.00015|0.059103|0.000117|506.77381|0.120414|0.094672|0.000187|0.786226|217|0.034401|0.036866|363|0.027548|0||||||||580|0||||
T|UBSA|202609|BRK.B|ODD|5000|LNNYN|781|5440248.02|10689|0|100|0|81|0|19|0|0|0|0|0|0.0172|0.000034|0.0174|0.000034|0.0459|0.000091|-0.0899|-0.000178|-0.033|-0.000065|505.95655||||||||||||||||||||7|5|5|0.19
T|UBSA|202609|BRK.B|ODD|5000|LNYYN|4516|31322503.19|61754|0|2582|0|2485|0|97|0|0|0|0|0|0.03694|0.000073|0.038486|0.000076|0.060856|0.00012|0.054799|0.000108|0.137847|0.000272|506.870296|0.172545|0.032634|0.000064|0.189132|2582|0.069955|0.037568|0||0||||||||3141|0|230|15|15|0.037568
T|UBSA|202609|BRK.B|ODD|5000|LYNYN|709|4966375.97|9792|0|4033|0|3853|0|180|0|0|0|0|0|0.092725|0.000183|0.081458|0.000161|0.052834|0.000104|-0.038445|-0.000076|-0.096204|-0.00019|507.002985|0.177565|0.096085|0.00019|0.541124|1994|0.0824|0.048144|2039|0.041197|0||||||||5001|0||||
T|UBSA|202609|BRK.B|ROUND|10000|LNNYN|133|2655016|5320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRK.B|ROUND|10000|LNYYN|508|10145196.4|20320|0|2249|0|2249|0|0|0|0|0|0|0|0.005749|0.000012|0.010578|0.000021|0.019302|0.000039|0.139204|0.000279|0.396212|0.000793|499.350545|0.1243|0.008537|0.000017|0.068682|2249|0.057881|0|0||0||||||||2400|0|60|0|0|0
T|UBSA|202609|BRK.B|ROUND|10000|LYNYN|53|1058475.2|2120|0|678|0|638|0|40|0|0|0|0|0|0.074381|0.000149|0.06323|0.000127|0.064425|0.000129|0.111932|0.000224|0.350811|0.000703|499.304462|0.096239|0.07795|0.000156|0.809962|200|0.031|0|478|0.083682|0||||||||920|0||||
T|UBSA|202609|BRK.B|ROUND|20000|LNNNN|192|4534810.01|8936|8190|746|0|0|0|49|418|279|0|0|0|-0.067306|-0.000133|-0.058003|-0.000115|-0.023834|-0.000047|-0.179115|-0.000355|-0.201046|-0.000398|505.25746||||||||||||||||||||16|2170|1101|1952.391857
T|UBSA|202609|BRK.B|ROUND|20000|LNNYN|2319|56184515.47|110665|0|1102|0|1042|0|60|0|0|0|0|0|-0.025363|-0.00005|0.020327|0.00004|0.118094|0.000233|0.310336|0.000613|0.185191|0.000366|506.412881||||||||||||||||||||27|0|0|0.054446
T|UBSA|202609|BRK.B|ROUND|20000|LNYNN|6|166956.95|325|243|82|0|0|0|0|0|0|82|0|0|0.06|0.000117|0.06|0.000117|0.38|0.000742|0.7|0.001367|0.77|0.001504|512.12|0.08|0.06|0.000117|0.75|82|0.01|23567|0||0||||||||80|2|1|167|49|23567
T|UBSA|202609|BRK.B|ROUND|20000|LNYYN|25607|597201928.67|1176265|0|84686|0|82763|0|1923|0|0|0|0|0|0.031718|0.000063|0.03619|0.000071|0.046339|0.000091|0.014454|0.000028|0.049866|0.000098|507.355727|0.180055|0.026904|0.000053|0.149419|84486|0.076757|0.022761|200|0|0||||||||99850|2432|2235|379|264|0.022707
T|UBSA|202609|BRK.B|ROUND|20000|LYNYN|2708|66645462.63|131220|0|49356|0|47686|0|1670|0|0|0|0|0|0.096282|0.00019|0.083417|0.000164|0.073325|0.000144|0.087286|0.000172|0.122903|0.000242|507.640696|0.159215|0.125359|0.000247|0.78736|20008|0.04253|0.039534|28772|0.02777|576|0.02684|0.138889||||||62999|2281||||
T|UBSA|202609|BRK.B|ROUND|200000|LNNYN|289|115135962.52|226702|0|231|0|231|0|0|0|0|0|0|0|-0.006926|-0.000014|-0.316407|-0.00062|-0.178095|-0.000349|-0.498961|-0.000977|-1.181385|-0.002314|510.611688||||||||||||||||||||3|0|0|0
T|UBSA|202609|BRK.B|ROUND|200000|LNYYN|1191|458028455.6|900864|0|16465|0|15517|0|948|0|0|0|0|0|-0.003666|-0.000007|-0.025541|-0.00005|0.015295|0.00003|0.049311|0.000097|0.16492|0.000324|509.412265|0.132476|0.012768|0.000025|0.096382|16465|0.059854|0.057577|0||0||||||||16660|8383|103|0|0|0.057577
T|UBSA|202609|BRK.B|ROUND|200000|LYNYN|292|125496101.3|247465|0|48001|0|47555|0|446|0|0|0|0|0|0.072463|0.000142|0.059329|0.000117|0.071619|0.000141|0.047026|0.000092|0.046202|0.000091|509.018753|0.154853|0.115169|0.000226|0.743731|25850|0.037018|0|21703|0.020458|448|0.01|0.004464||||||37461|27510||||
T|UBSA|202609|BRK.B|ROUND|50000|LNNNN|22|1106477|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|893|671|
T|UBSA|202609|BRK.B|ROUND|50000|LNNYN|889|68094126.15|134204|0|1009|0|970|39|0|0|0|0|0|0|-0.057948|-0.000114|-0.037661|-0.000074|-0.020704|-0.000041|0.101328|0.0002|0.299197|0.000589|507.904351||||||||||||||||||||11|93|93|0.022068
T|UBSA|202609|BRK.B|ROUND|50000|LNYNN|2|148523.5|290|272|18|0|10|0|8|0|0|0|0|0|-0.148889|-0.000291|-0.19|-0.000371|-0.09|-0.000176|0.67|0.001308|0.84|0.00164|512.089444|0.141111|0.121111|0.000237|0.858268|18|0.01|0.444444|0||0||||||||200|0|2|290|290|0.444444
T|UBSA|202609|BRK.B|ROUND|50000|LNYYN|4027|351167684.69|691321|0|40445|0|38880|0|1565|0|0|0|0|0|0.013195|0.000026|0.015573|0.000031|0.056759|0.000112|0.056028|0.00011|0.009056|0.000018|507.609297|0.163911|0.007371|0.000015|0.044973|40445|0.07827|0.038695|0||0||||||||40179|12377|374|138|138|0.038695
T|UBSA|202609|BRK.B|ROUND|50000|LYNYN|866|76307956.61|150176|0|58206|0|57030|0|1176|0|0|0|0|0|0.07277|0.000143|0.061848|0.000122|0.039578|0.000078|0.026058|0.000051|0.083605|0.000165|508.00498|0.14308|0.104499|0.000206|0.730356|28494|0.042758|0.025409|29202|0.015478|510|0.187353|0||||||58328|18714||||
T|UBSA|202609|BRKC|ODD|0|LNYYN|2|325.36|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKC|ODD|0|LYNYN|3|279.3|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKC|ODD|1000|LNNNN|23|85581.39|2139|2139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKC|ODD|1000|LNYNN|1|3718.14|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKC|ODD|1000|LNYYN|2|4090.37|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKC|ODD|1000|LYNYN|1|1840|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKC|ODD|250|LYNYN|1|707.94|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKC|ROUND|1000|LNNNN|126|505897|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKC|ROUND|1000|LNYNN|3|11985|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|BRKC|ROUND|1000|LNYYN|3|11913|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKC|ROUND|1000|LYNYN|3|11935|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKH|ODD|0|LNYYN|1700|254509.73|25440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKH|ODD|0|LYNYN|8|570.27|57|0|30|0|30|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|0.03|0.03|0.002996|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|BRKH|ODD|250|LNNNN|2|1509|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKH|ODD|250|LNYYN|771|329917.36|32997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKH|ODD|250|LYNYN|8|2401.2|240|0|120|0|120|0|0|0|0|0|0|0|0.03|0.002996|0.03|0.002996|0.03|0.002996|0.0325|0.003245|0.0375|0.003744|10.015|0.03|0.03|0.002996|1|0|||120|0|0||||||||120|0||||
T|UBSA|202609|BRKH|ROUND|1000|LNNNN|2|2526.94|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|BRKH|ROUND|1000|LNNYN|1|1000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKH|ROUND|1000|LNYYN|12|12013|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKH|ROUND|1000|LYNNN|1|1001|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKH|ROUND|1000|LYNYN|9|9009|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKH|ROUND|10000|LYNYN|2|22000|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKH|ROUND|5000|LYNYN|1|5000|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKHU|ODD|0|LNYYN|3|666.16|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKHU|ODD|250|LNNNN|2|1373.54|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKHU|ROUND|1000|LNNNN|51|53398|5100|4968|132|0|0|0|0|0|0|0|0|132|-0.174242|-0.016509|-0.174242|-0.016509|-0.174242|-0.016509|-0.174242|-0.016509|-0.174242|-0.016509|10.554545||||||||||||||||||||2|55|23|823105.40066
T|UBSA|202609|BRKHU|ROUND|1000|LNNYN|10|32757.28|3244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKHU|ROUND|1000|LNYNN|1|1014|100|60|40|0|0|20|0|20|0|0|0|0|0.05|0.004933|0.05|0.004933|0.05|0.004933|0.05|0.004933|0.05|0.004933|10.135|0.03|0.01|0.000987|0.333333|40|0.01|404.642555|0||0||||||||100|0|1|20|0|404.642555
T|UBSA|202609|BRKHU|ROUND|1000|LNYYN|3|3483.72|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKHU|ROUND|5000|LNNYN|16|80720|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKL|ODD|0|LNYYN|5|120.8|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKL|ODD|250|LNNNN|12|10927|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKL|ROUND|1000|LNNNN|186|462126|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKR|ODD|0|LNNNN|1070|62192.2|1070|1070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|1|
T|UBSA|202609|BRKR|ODD|0|LNNYN|2644|239911.92|4029|0|6|0|6|0|0|0|0|0|0|0|-0.006667|-0.00011|-0.013333|-0.00022|-0.023333|-0.000384|-0.013333|-0.00022|0.36|0.005929|60.72||||||||||||||||||||4|0|0|0
T|UBSA|202609|BRKR|ODD|0|LNYNN|14|810.36|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKR|ODD|0|LNYYN|5320|551400.06|9290|0|559|0|544|0|15|0|0|0|0|0|0.002021|0.000034|0.003739|0.000063|0.005886|0.0001|0.008533|0.000145|0.027907|0.000474|58.879839|0.085045|0.001556|0.000026|0.0183|558|0.041819|0.026882|1|0|0||||||||567|0|336|0|0|0.026834
T|UBSA|202609|BRKR|ODD|0|LYNYN|450|47397.62|794|0|586|0|568|0|18|0|0|0|0|0|0.061911|0.001031|0.05802|0.000966|0.040529|0.000675|0.019334|0.000322|0.012594|0.00021|60.070094|0.071826|0.061416|0.001022|0.855072|135|0.022593|0.022222|451|0.033259|0||||||||586|0||||
T|UBSA|202609|BRKR|ODD|1000|LNNNN|121|576809.71|9407|8057|1350|0|0|0|82|156|430|622|60|0|-0.001563|-0.000026|-0.004467|-0.000075|0.016911|0.000282|0.104481|0.001745|0.067333|0.001125|59.867281||||||||||||||||||||18|1876|774|11994.119259
T|UBSA|202609|BRKR|ODD|1000|LNNYN|838|2140949.18|35684|0|183|0|183|0|0|0|0|0|0|0|-0.027814|-0.000462|-0.031967|-0.000531|0.005082|0.000084|0.01|0.000166|-0.034809|-0.000578|60.182705||||||||||||||||||||4|0|0|0
T|UBSA|202609|BRKR|ODD|1000|LNYYN|4997|12682827.55|210344|0|6517|0|6257|0|260|0|0|0|0|0|0.036569|0.00061|0.033925|0.000566|0.031109|0.000519|0.023917|0.000399|-0.032085|-0.000536|59.904831|0.135908|0.039503|0.000659|0.290659|6517|0.048202|0.039896|0||0||||||||7421|0|170|6|6|0.039896
T|UBSA|202609|BRKR|ODD|1000|LYNNN|1|1098.88|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKR|ODD|1000|LYNYN|543|1479204.53|24627|0|6646|0|6432|0|214|0|0|0|0|0|0.044446|0.00074|0.039595|0.00066|0.030939|0.000515|0.005214|0.000087|0.039567|0.000659|60.030277|0.061351|0.053861|0.000897|0.877912|1159|0.023512|0.068162|5333|0.025314|154|0.015325|0||||||8086|0||||
T|UBSA|202609|BRKR|ODD|250|LNNYN|963|455982.31|7540|0|27|0|27|0|0|0|0|0|0|0|-0.016667|-0.000272|-0.016667|-0.000272|0.026667|0.000434|0.006667|0.000109|0.156667|0.002552|61.381667||||||||||||||||||||3|0|0|0
T|UBSA|202609|BRKR|ODD|250|LNYYN|5343|2817322.66|47540|0|1350|0|1340|0|10|0|0|0|0|0|0.007185|0.00012|0.007474|0.000125|0.011007|0.000184|0.010778|0.00018|0.006348|0.000106|59.857344|0.082926|0.006948|0.000116|0.083787|1350|0.037989|0.007407|0||0||||||||1430|0|158|0|0|0.007407
T|UBSA|202609|BRKR|ODD|250|LYNYN|328|177536.22|2982|0|2105|0|2067|0|38|0|0|0|0|0|0.049606|0.000831|0.049995|0.000837|0.034855|0.000584|0.008789|0.000147|-0.008793|-0.000147|59.720342|0.063772|0.053862|0.000902|0.844607|534|0.019532|0.018727|1571|0.017823|0||||||||2162|0||||
T|UBSA|202609|BRKR|ODD|5000|LNNYN|116|643185.8|10457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKR|ODD|5000|LNYYN|580|3228237.46|52434|0|1896|0|1896|0|0|0|0|0|0|0|0.071973|0.001184|0.051994|0.000855|0.02654|0.000437|0.052336|0.000861|-0.142679|-0.002347|60.794417|0.129404|0.05827|0.000958|0.450295|1896|0.035567|0|0||0||||||||2367|0|26|0|0|0
T|UBSA|202609|BRKR|ODD|5000|LYNYN|90|503667.86|8305|0|1701|0|1600|0|101|0|0|0|0|0|0.028842|0.000478|0.032881|0.000545|0.028207|0.000468|-0.011799|-0.000196|-0.057496|-0.000954|60.291911|0.048183|0.03532|0.000586|0.733041|182|0.06011|0|1519|0.066491|0||||||||2285|0||||
T|UBSA|202609|BRKR|ROUND|10000|LNNNN|4|56202|900|790|110|0|0|0|0|0|110|0|0|0|-0.04|-0.000678|-0.04|-0.000678|0.02|0.000339|0.04|0.000678|0.17|0.002882|58.98||||||||||||||||||||1|300|300|5261.302527
T|UBSA|202609|BRKR|ROUND|10000|LNNYN|2014|24549459.74|410188|0|500|0|400|0|100|0|0|0|0|0|-0.006|-0.000099|-0.002|-0.000033|0.034|0.00056|0.068|0.001119|0.404|0.00665|60.748||||||||||||||||||||3|0|0|0.2
T|UBSA|202609|BRKR|ROUND|10000|LNYNN|2|28566|480|180|300|0|300|0|0|0|0|0|0|0|0.04|0.000668|0.02|0.000334|0.02|0.000334|0.23|0.003843|0.37|0.006182|59.855|0.11|0.07|0.001169|0.636364|300|0.02|0|0||0||||||||300|0|1|120|0|0
T|UBSA|202609|BRKR|ROUND|10000|LNYYN|1161|14888261.94|246846|0|12770|0|12332|0|438|0|0|0|0|0|0.014449|0.000236|0.002329|0.000038|0.009048|0.000148|0.080422|0.001312|0.035193|0.000574|61.278187|0.083465|0.011151|0.000182|0.133602|12770|0.036157|0.034299|0||0||||||||17093|727|83|41|20|0.034299
T|UBSA|202609|BRKR|ROUND|10000|LYNYN|257|3428976.57|57364|0|18512|0|17032|0|1480|0|0|0|0|0|0.021006|0.00035|0.026818|0.000447|0.013987|0.000233|0.040976|0.000682|0.102028|0.001699|60.0479|0.075055|0.053218|0.000886|0.709058|3646|0.056533|0.191991|14466|0.040094|400|0.01|0.5||||||22129|2098||||
T|UBSA|202609|BRKR|ROUND|20000|LNNNN|21|820065.9|13930|13930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|460|0|
T|UBSA|202609|BRKR|ROUND|20000|LNNYN|110|2996554.75|49907|0|406|0|406|0|0|0|0|0|0|0|-0.304828|-0.004769|0.059557|0.000932|0.010887|0.00017|-1.657389|-0.025928|-0.970443|-0.015181|63.923867||||||||||||||||||||2|0|0|0
T|UBSA|202609|BRKR|ROUND|20000|LNYYN|283|8428412.36|137550|0|12189|0|12189|0|0|0|0|0|0|0|0.005725|0.000094|0.060596|0.000992|0.011971|0.000196|-0.227474|-0.003725|-0.284073|-0.004652|61.069826|0.188919|0.017245|0.000282|0.091283|12189|0.085837|0|0||0||||||||14269|3208|39|0|0|0
T|UBSA|202609|BRKR|ROUND|20000|LYNYN|85|2523681.06|42478|0|15494|0|13444|0|2050|0|0|0|0|0|0.020642|0.000351|0.014453|0.000246|0.031689|0.00054|0.00243|0.000041|0.022122|0.000377|58.736925|0.108479|0.089502|0.001524|0.825063|5581|0.027955|0.137968|9013|0.132253|900|0.01|0.097778||||||18261|3443||||
T|UBSA|202609|BRKR|ROUND|200000|LNNYN|3|1035690.9|18365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKR|ROUND|200000|LNYYN|19|7136988.27|126002|0|700|0|0|0|700|0|0|0|0|0|-0.342857|-0.005911|-0.342857|-0.005911|-0.342857|-0.005911|-1.182857|-0.020392|-3.392857|-0.058492|58.005|0.77|0.567143|0.009777|0.736549|700|0.101429|1|0||0||||||||400|300|1|0|0|1
T|UBSA|202609|BRKR|ROUND|200000|LYNYN|1|273750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKR|ROUND|5000|LNNNN|36|222896|3643|3500|143|0|0|0|0|0|0|143|0|0|0.03|0.000509|0.02|0.000339|0.01|0.00017|0.07|0.001187|0.17|0.002882|58.985||||||||||||||||||||1|320|100|11944
T|UBSA|202609|BRKR|ROUND|5000|LNNYN|10633|63930142.92|1081508|0|580|0|580|0|0|0|0|0|0|0|-0.011431|-0.000195|-0.026121|-0.000446|-0.050655|-0.000864|0.099862|0.001704|0.192966|0.003292|58.612293||||||||||||||||||||8|0|0|0
T|UBSA|202609|BRKR|ROUND|5000|LNYNN|1|6121|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.1|0.001633|0.16|0.002613|-0.09|-0.00147|0.54|0.008819|61.23|0.38|0|0|0|100|0.19|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BRKR|ROUND|5000|LNYYN|10218|63679279.92|1052561|0|25678|0|25326|0|352|0|0|0|0|0|0.031547|0.000525|0.030944|0.000515|0.025429|0.000423|0.037469|0.000624|-0.038226|-0.000636|60.071954|0.117228|0.028096|0.000468|0.23967|25578|0.04474|0.013762|100|0|0||||||||28490|230|274|100|100|0.013708
T|UBSA|202609|BRKR|ROUND|5000|LYNYN|740|4513428.54|75217|0|14632|0|13904|0|728|0|0|0|0|0|0.046078|0.000772|0.042417|0.000711|0.025883|0.000434|0.039344|0.000659|0.021143|0.000354|59.689717|0.10486|0.08029|0.001345|0.765693|5055|0.035559|0|9577|0.076015|0||||||||18227|80||||
T|UBSA|202609|BRKR|ROUND|50000|LNNYN|142|9842328.38|157496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKR|ROUND|50000|LNYNN|1|53100|900|297|603|0|0|0|0|603|0|0|0|0|-0.04|-0.000678|0.03|0.000508|0.03|0.000508|0.03|0.000508|-0.14|-0.002372|59.01|0.18|0.02|0.000339|0.111111|603|0.08|345.812604|0||0||||||||400|203|1|900|900|345.812604
T|UBSA|202609|BRKR|ROUND|50000|LNYYN|43|3570461.99|61152|0|970|0|970|0|0|0|0|0|0|0|-0.024845|-0.000413|-0.031031|-0.000516|0.023608|0.000392|-0.010412|-0.000173|-0.010412|-0.000173|60.168144|0.030722|0.001443|0.000024|0.04698|970|0.014639|0|0||0||||||||4254|0|5|0|0|0
T|UBSA|202609|BRKR|ROUND|50000|LYNYN|21|2109522.45|37330|0|3806|0|3806|0|0|0|0|0|0|0|-0.298828|-0.005269|-0.522244|-0.009209|-0.236209|-0.004165|-1.029758|-0.018158|-1.436353|-0.025327|56.711595|0.59073|0.526416|0.009282|0.891128|1800|0.068056|0|1995|0|11|0.01|0||||||3800|2250||||
T|UBSA|202609|BRKRP|ODD|1000|LNNNN|7231|30945590.22|68914|68885|29|0|0|0|0|2|5|9|13|0|-2.873103|-0.006417|-2.867931|-0.006406|-2.972759|-0.00664|-2.895862|-0.006468|-3.406552|-0.007609|447.726897||||||||||||||||||||11|166|123|45706.206897
T|UBSA|202609|BRKRP|ODD|1000|LNNYN|11|47118.5|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKRP|ODD|1000|LNYNN|19|86193.59|190|184|6|0|0|0|0|0|0|0|6|0|-0.01|-0.000021|-0.01|-0.000021|0.13|0.000279|0.13|0.000279|0.53|0.001138|465.59|1.9|0.08|0.000172|0.042105|6|0.91|170530|0||0||||||||6|0|1|11|11|170530
T|UBSA|202609|BRKRP|ODD|1000|LNYYN|716|1884839.76|4567|0|32|0|32|0|0|0|0|0|0|0|3.628125|0.008|3.628125|0.008|3.577812|0.007889|4.6|0.010143|4.739062|0.01045|453.502188|5.156875|3.628125|0.008|0.703551|32|0.764375|0|0||0||||||||33|0|9|0|0|0
T|UBSA|202609|BRKRP|ODD|1000|LYNYN|20|44333.97|95|0|10|0|10|0|0|0|0|0|0|0|2.63|0.005432|2.63|0.005432|2.83|0.005845|2.9|0.005989|2.3|0.00475|484.185|2.63|2.63|0.005432|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|BRKRP|ODD|10000|LNNNN|4|61073.1|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|BRKRP|ODD|10000|LNNYN|12|164455.54|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKRP|ODD|10000|LNYNN|1|11135.88|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKRP|ODD|10000|LNYYN|46|603374.7|1429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKRP|ODD|250|LNNNN|997|438691.34|1038|1036|2|0|0|0|0|0|0|1|1|0|-2.05|-0.005091|-2.05|-0.005091|-1.985|-0.00493|-1.955|-0.004855|0.1|0.000248|402.655||||||||||||||||||||2|2|2|53287
T|UBSA|202609|BRKRP|ODD|250|LNNYN|1|901.78|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKRP|ODD|250|LNYYN|531|290612.81|631|0|36|0|36|0|0|0|0|0|0|0|4.037222|0.00901|4.0375|0.00901|4.177222|0.009322|3.678333|0.008209|3.660556|0.008169|448.105972|4.539722|4.024167|0.00898|0.886435|36|0.257778|0|0||0||||||||36|0|31|0|0|0
T|UBSA|202609|BRKRP|ODD|250|LYNYN|69|34485.77|74|0|1|0|1|0|0|0|0|0|0|0|1.88|0.00408|1.88|0.00408|0.93|0.002018|-0.83|-0.001801|0.23|0.000499|460.79|3.76|1.88|0.00408|0.5|1|0.94|0|0||0||||||||1|0||||
T|UBSA|202609|BRKRP|ODD|5000|LNNNN|23|170319.87|391|351|40|0|0|0|0|0|0|0|20|20|0.47|0.001139|0.79|0.001915|0.95|0.002302|1.975|0.004786|2.765|0.006701|412.6375||||||||||||||||||||2|39|20|622617.475
T|UBSA|202609|BRKRP|ODD|5000|LNNYN|36|276852|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKRP|ODD|5000|LNYYN|531|3877794.37|9136|0|20|0|20|0|0|0|0|0|0|0|2.65|0.006005|3.89|0.008814|2.65|0.006005|3.64|0.008248|-7.06|-0.015997|441.325|4.49|2.65|0.006005|0.5902|20|0.92|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|BRKRP|ROUND|10000|LNNNN|582|10320818.72|23296|23254|42|0|0|0|0|0|0|0|42|0|-0.022857|-0.000048|1.034286|0.002193|0.72|0.001527|0.279048|0.000592|0.445714|0.000945|471.634524||||||||||||||||||||2|26|24|131485.666667
T|UBSA|202609|BRKRP|ROUND|10000|LNNYN|31|532164.4|1240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKRP|ROUND|10000|LNYNN|20|326318.4|800|760|40|0|0|0|0|0|0|40|0|0|0.6|0.001508|1.07|0.002689|2.33|0.005855|2.27|0.005704|1.95|0.0049|397.94|2.08|0.46|0.001156|0.221154|40|0.81|26031.325|0||0||||||||40|0|1|19|0|26031.325
T|UBSA|202609|BRKRP|ROUND|10000|LNYYN|838|13974553.96|33609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKRP|ROUND|10000|LYNYN|6|107411.2|240|0|80|0|40|0|40|0|0|0|0|0|0.505|0.001152|0.24|0.000547|1.24|0.002828|-1.555|-0.003546|1.96|0.004469|438.5325|1.445|1.155|0.002634|0.799308|80|0.145|0.5|0||0||||||||80|0||||
T|UBSA|202609|BRKRP|ROUND|20000|LNNNN|26|1010477.21|2344|2344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKRP|ROUND|20000|LNNYN|8|204455.42|498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKRP|ROUND|20000|LNYNN|1|24909.6|60|0|60|0|0|0|0|0|0|0|0|60|1.846667|0.004448|1.98|0.004769|1.98|0.004769|1.58|0.003806|1.98|0.004769|415.16|1.74|0|0|0|60|0.87|311968|0||0||||||||60|0|1|40|0|311968
T|UBSA|202609|BRKRP|ROUND|20000|LNYYN|37|1131575.66|2593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKRP|ROUND|50000|LNNYN|1|50175.1|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKRP|ROUND|50000|LNYYN|11|1663884.8|3520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKRP|ROUND|50000|LYNYN|1|96583.2|240|0|120|0|120|0|0|0|0|0|0|0|2.79|0.006909|2.27|0.005622|2.14|0.0053|2.07|0.005126|9.1|0.022536|403.795|2.73|2.73|0.006761|1|0|||120|0|0||||||||240|0||||
T|UBSA|202609|BRKU|ODD|0|LNNYN|45|5635.26|245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKU|ODD|0|LNYYN|80|10055.83|433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKU|ODD|0|LYNYN|8|689.53|30|0|23|0|23|0|0|0|0|0|0|0|0.048261|0.002105|0.048261|0.002105|0.056087|0.002447|0.041739|0.001821|0.016957|0.00074|22.923261|0.048261|0.048261|0.002105|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|BRKU|ODD|1000|LNYYN|42|67788.36|2937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKU|ODD|1000|LYNYN|5|7655.89|334|0|284|0|284|0|0|0|0|0|0|0|0.02757|0.001205|0.02757|0.001205|0.041655|0.001821|0.061408|0.002684|0.08831|0.00386|22.876426|0.02757|0.02757|0.001205|1|0|||284|0|0||||||||284|0||||
T|UBSA|202609|BRKU|ODD|250|LNNYN|1|277.92|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKU|ODD|250|LNYYN|225|116045.11|5102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKU|ODD|250|LYNYN|5|2935.65|127|0|19|0|19|0|0|0|0|0|0|0|0.03|0.001293|0.03|0.001293|0.03|0.001293|0.03|0.001293|0.01|0.000431|23.205|0.03|0.03|0.001293|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|BRKU|ROUND|1000|LNNNN|35|124823.91|5440|5440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKU|ROUND|1000|LNNYN|608|1436291.3|62054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKU|ROUND|1000|LNYYN|376|945821.25|40860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKU|ROUND|1000|LYNYN|28|89470.36|3916|0|616|0|616|0|0|0|0|0|0|0|0.027143|0.001203|0.032013|0.001419|0.005584|0.000247|0.034675|0.001537|0.082987|0.003677|22.567727|0.031299|0.027143|0.001203|0.86722|128|0.01|0|488|0|0||||||||616|0||||
T|UBSA|202609|BRKU|ROUND|10000|LNYYN|1|13608|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKU|ROUND|10000|LYNYN|2|23090|1000|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.02|0.000862|0.03|0.001293|0.03|0.001293|23.2|0.04|0.04|0.001724|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|BRKU|ROUND|5000|LNNYN|2|13662|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRKU|ROUND|5000|LNYYN|14|99638.24|4338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKU|ROUND|5000|LYNYN|4|26899.5|1150|0|550|0|550|0|0|0|0|0|0|0|0.059745|0.00252|0.059745|0.00252|0.101564|0.004284|0.029745|0.001255|-0.059345|-0.002503|23.706364|0.061818|0.059745|0.00252|0.966471|57|0.01|0|493|0|0||||||||550|0||||
T|UBSA|202609|BRKW|ODD|0|LNYYN|22|1122.12|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKW|ODD|1000|LNNNN|161|598835.39|15391|15388|3|0|0|0|0|0|0|0|3|0|-0.1|-0.00254|-0.1|-0.00254|-0.09|-0.002286|-0.08|-0.002032|-0.08|-0.002032|39.37||||||||||||||||||||1|7|0|132107
T|UBSA|202609|BRKW|ODD|1000|LYNYN|2|5114.9|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKW|ODD|250|LNYYN|2|844.08|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKW|ODD|250|LYNYN|5|3037.72|78|0|7|0|7|0|0|0|0|0|0|0|0.08|0.002097|0.08|0.002097|0.08|0.002097|0.08|0.002097|0.12|0.003145|38.15|0.1|0.08|0.002097|0.8|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202609|BRKW|ROUND|1000|LNNNN|235|910565|23500|23500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|BRKW|ROUND|1000|LYNYN|10|38784|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKW|ROUND|10000|LYNYN|2|31684.36|806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRKW|ROUND|5000|LNYYN|3|15619.04|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRKW|ROUND|5000|LYNYN|1|7814|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRLN|ODD|0|LNYYN|1|101.86|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRLN|ODD|0|LYNYN|1|50.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRLN|ODD|1000|LNNNN|19|92059.48|1805|1805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|0|
T|UBSA|202609|BRLN|ODD|250|LYNYN|1|253.85|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRLN|ROUND|10000|LNYYN|3|30468|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRLN|ROUND|5000|LNNNN|30|152673|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRLN|ROUND|50000|LYNYN|2|119660|2360|0|100|0|100|0|0|0|0|0|0|0|0.15|0.00295|0.15|0.00295|0.15|0.00295|0.15|0.00295|0.15|0.00295|50.845|0.39|0.15|0.00295|0.384615|100|0.12|0|0||0||||||||200|0||||
T|UBSA|202609|BRLS|ODD|0|LNNNN|9|10.34|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BRLS|ODD|0|LNNYN|14|122.48|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRLS|ODD|0|LNYYN|2509|32423.93|25304|0|63|0|63|0|0|0|0|0|0|0|0.04381|0.032892|0.04381|0.032892|0.04381|0.032892|0.041587|0.031224|0.039365|0.029555|1.331905|0.107619|0.04381|0.032892|0.40708|63|0.031905|0|0||0||||||||63|0|12|0|0|0
T|UBSA|202609|BRLS|ODD|0|LYNYN|39|395.27|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRLS|ROUND|0|LNNNN|18|2481|1990|1990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|289|60|
T|UBSA|202609|BRLS|ROUND|0|LNNYN|32|4166.78|3263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRLS|ROUND|0|LNYYN|60|7769.55|6055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRLS|ROUND|0|LYNYN|1|136|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRLS|ROUND|1000|LNNNN|299|481192.44|380305|380201|104|0|0|0|0|0|0|0|100|4|0.006538|0.005556|0.006538|0.005556|0.006538|0.005556|0.006538|0.005556|0.006538|0.005556|1.176923||||||||||||||||||||2|3030|567|171264.673077
T|UBSA|202609|BRLS|ROUND|250|LNNNN|14|5156.14|4034|4034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|36|
T|UBSA|202609|BRLS|ROUND|250|LNYYN|10|2710.72|2046|0|154|0|154|0|0|0|0|0|0|0|0.02|0.014815|0.02|0.014815|0.02|0.014815|0.02|0.014815|0.02|0.014815|1.35|0.1|0.02|0.014815|0.2|154|0.04|0|0||0||||||||100|54|1|0|0|0
T|UBSA|202609|BRLS|ROUND|250|LYNYN|2|1517.08|1292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRLSW|ODD|0|LNYYN|1|0.93|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRLSW|ROUND|0|LNYYN|3|32.51|775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRLSW|ROUND|0|LYNYN|2|34.09|608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRLT|ODD|0|LNNYN|90|1850.65|1341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRLT|ODD|0|LNYYN|6505|297070.45|217833|0|14|0|14|0|0|0|0|0|0|0|0.007143|0.005373|0.014286|0.010747|0.015714|0.011822|0.015714|0.011822|0.004286|0.003224|1.329286|0.035714|0.007143|0.005373|0.2|14|0.014286|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202609|BRLT|ODD|0|LYNYN|106|3007.3|2149|0|89|0|89|0|0|0|0|0|0|0|0.036966|0.025751|0.038989|0.02716|0.038989|0.02716|0.038989|0.02716|0.038989|0.02716|1.435506|0.04|0.04|0.027865|1|0|||89|0|0||||||||89|0||||
T|UBSA|202609|BRLT|ROUND|0|LNNYN|708|97756.04|71082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRLT|ROUND|0|LNYYN|164|22560.26|16557|0|697|0|697|0|0|0|0|0|0|0|0|0|0.004304|0.003138|0.004304|0.003138|0.015323|0.01117|0.023644|0.017236|1.371801|0.015739|0.001435|0.001046|0.091158|697|0.007152|0|0||0||||||||697|0|6|0|0|0
T|UBSA|202609|BRLT|ROUND|0|LYNYN|39|5681.28|4040|0|100|0|100|0|0|0|0|0|0|0|0.02|0.014599|0.02|0.014599|0.03|0.021898|0.03|0.021898|-0.02|-0.014599|1.37|0.02|0.02|0.014599|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BRLT|ROUND|1000|LNNNN|33|66362.06|48543|48543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|BRLT|ROUND|1000|LNYYN|1|1480|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRLT|ROUND|1000|LYNYN|2|2780|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRLT|ROUND|250|LNNNN|9|3135.6|2296|2296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRLT|ROUND|250|LNNYN|37|11767|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRLT|ROUND|250|LNYNN|1|340.48|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|BRLT|ROUND|250|LNYYN|25|8150.03|5797|0|581|0|581|0|0|0|0|0|0|0|-0.003115|-0.002235|0.003115|0.002235|0.012461|0.008941|0.012461|0.008941|0.004923|0.003532|1.393769|0.02|0|0|0|581|0.01|0|0||0||||||||481|100|2|0|0|0
T|UBSA|202609|BRLT|ROUND|250|LYNYN|3|1230.04|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRN|ODD|0|LNNYN|17|123.72|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRN|ODD|0|LNYYN|7021|133651.93|134404|0|5|0|4|0|1|0|0|0|0|0|0.02106|0.02187|0.02106|0.02187|0.02106|0.02187|0.02106|0.02187|0.01906|0.019793|0.96295|0.0339|0.02106|0.02187|0.621239|5|0.00642|0.2|0||0||||||||5|0|4|0|0|0.2
T|UBSA|202609|BRN|ODD|0|LYNYN|307|1522.42|1558|0|14|0|12|0|2|0|0|0|0|0|0.015|0.014599|0.015|0.014599|0|0|0.005|0.004866|0|0|1.0275|0.015|0.015|0.014599|1|0|||14|0.142857|0||||||||14|0||||
T|UBSA|202609|BRN|ROUND|0|LNNNN|8|940.82|928|921|7|0|0|0|0|0|0|0|0|7|-0.05|-0.049261|-0.05|-0.049261|-0.05|-0.049261|-0.05|-0.049261|-0.03|-0.029557|1.015||||||||||||||||||||1|200|200|1672238.017404
T|UBSA|202609|BRN|ROUND|0|LNNYN|50|5120|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRN|ROUND|0|LNYYN|155|22800.83|22959|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9925|0.015|0|0|0|100|0.0075|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BRN|ROUND|0|LYNYN|1|100|100|0|100|0|100|0|0|0|0|0|0|0|0.0448|0.045575|0.0448|0.045575|0.0449|0.045677|0.0548|0.055748|0.0549|0.055849|0.983|0.034|0.0338|0.034385|0.994118|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|BRN|ROUND|1000|LYNYN|1|3990|3800|0|300|0|300|0|0|0|0|0|0|0|0.056567|0.055728|0.056567|0.055728|0.056567|0.055728|0.056567|0.055728|0.006667|0.006568|1.01505|0.0699|0.056567|0.055728|0.809251|200|0.01|0|100|0|0||||||||3800|0||||
T|UBSA|202609|BRN|ROUND|250|LNYYN|3|1429.67|1469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRN|ROUND|5000|LNYYN|1|8731.94|9002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNS|ODD|0|LNNYN|4|46.86|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNS|ODD|0|LNYYN|1561|11436.77|15279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNS|ODD|0|LYNYN|120|706.34|940|0|6|0|6|0|0|0|0|0|0|0|0.003|0.00409|0.003|0.00409|0.003|0.00409|-0.0219|-0.029857|-0.0219|-0.029857|0.7335|0.003|0.003|0.00409|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|BRNS|ROUND|0|LNNNN|2|151|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNS|ROUND|0|LNNYN|2|412.8|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNS|ROUND|0|LNYYN|95|10571.86|14900|0|100|0|100|0|0|0|0|0|0|0|0.0378|0.049027|0.0378|0.049027|0.0378|0.049027|0.0378|0.049027|0.0378|0.049027|0.771|0.038|0.0378|0.049027|0.994737|100|0.0001|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BRNS|ROUND|0|LYNYN|22|2688.52|4070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRNS|ROUND|1000|LNNNN|4|7163.25|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNS|ROUND|1000|LNNYN|6|18795.7|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNS|ROUND|1000|LNYYN|3|4160|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNS|ROUND|1000|LYNYN|16|34354.18|51000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRNS|ROUND|10000|LNYYN|2|24150|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNS|ROUND|250|LNNYN|12|10165.8|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNS|ROUND|250|LNYYN|34|17091.66|24400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNS|ROUND|250|LYNYN|20|12136.44|17946|0|200|0|200|0|0|0|0|0|0|0|0.0653|0.087061|0.0654|0.087194|0.0654|0.087194|0.0654|0.087194|0.0654|0.087194|0.75005|0.0999|0.0653|0.087061|0.653654|200|0.0173|0|0||0||||||||376|0||||
T|UBSA|202609|BRNS|ROUND|5000|LNNYN|2|17759.68|25400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNS|ROUND|5000|LYNYN|1|5290.64|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRNX|ODD|0|LNNNN|99|351.52|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|BRNX|ODD|0|LNNYN|486|21684.87|7631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNX|ODD|0|LNYNN|2|7.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNX|ODD|0|LNYYN|6222|312569.93|112475|0|1517|0|1415|0|102|0|0|0|0|0|0.010626|0.0042|0.011272|0.004455|0.019156|0.007571|0.040751|0.016105|0.062848|0.024838|2.5303|0.049354|0.011826|0.004674|0.239615|1517|0.018764|0.067238|0||0||||||||1664|0|67|95|95|0.067238
T|UBSA|202609|BRNX|ODD|0|LYNYN|114|7396.24|2697|0|374|0|374|0|0|0|0|0|0|0|0.041096|0.015338|0.041551|0.015507|0.039572|0.014769|0.024973|0.00932|0.064278|0.023989|2.679439|0.04631|0.043422|0.016206|0.937644|54|0.01|0|320|0|0||||||||385|0||||
T|UBSA|202609|BRNX|ODD|250|LNNYN|8|2270.82|707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNX|ODD|250|LNYYN|129|37002.78|11226|0|181|0|181|0|0|0|0|0|0|0|0.021878|0.00718|0.021878|0.00718|0.03547|0.011641|0.03547|0.011641|-0.042652|-0.013998|3.046961|0.069061|0.021878|0.00718|0.3168|181|0.023591|0|0||0||||||||181|0|2|0|0|0
T|UBSA|202609|BRNX|ODD|250|LYNYN|5|1407.26|479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRNX|ROUND|0|LNNNN|1|222|100|0|100|0|0|0|0|0|100|0|0|0|-0.02|-0.00885|-0.12|-0.053097|-0.11|-0.048673|-0.11|-0.048673|-0.07|-0.030973|2.26||||||||||||||||||||1|0|0|5566
T|UBSA|202609|BRNX|ROUND|0|LNNYN|288|67394|28800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNX|ROUND|0|LNYYN|390|91154.66|39027|0|700|0|700|0|0|0|0|0|0|0|-0.004286|-0.001849|-0.001429|-0.000616|-0.001429|-0.000616|-0.011429|-0.004931|0.022857|0.009861|2.317857|0.041429|-0.005714|-0.002465|-0.137931|700|0.023571|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|BRNX|ROUND|0|LYNYN|13|3033|1300|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00213|-0.005|-0.00213|-0.005|-0.00213|0.035|0.014909|0.04|0.017039|2.3475|0.035|0.025|0.01065|0.714286|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|BRNX|ROUND|1000|LNNYN|28|77270.85|27478|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.011025|-0.02|-0.006615|-0.04|-0.01323|-0.02|-0.006615|0.13|0.042999|3.023333||||||||||||||||||||2|0|0|0
T|UBSA|202609|BRNX|ROUND|1000|LNYYN|217|443132.44|152451|0|1490|0|1490|0|0|0|0|0|0|0|0.008054|0.002831|0.008054|0.002831|-0.026174|-0.009201|-0.033221|-0.011678|0.080738|0.028381|2.844832|0.038926|0.004027|0.001415|0.103448|1490|0.01745|0|0||0||||||||1200|440|7|0|0|0
T|UBSA|202609|BRNX|ROUND|1000|LYNYN|54|99727.86|35346|0|2000|0|2000|0|0|0|0|0|0|0|0.0325|0.013217|0.0445|0.018097|0.037|0.015047|0.02|0.008133|0.036|0.01464|2.459|0.062|0.053|0.021553|0.854839|900|0.01|0|1100|0|0||||||||4400|300||||
T|UBSA|202609|BRNX|ROUND|10000|LNYYN|7|86846|28600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNX|ROUND|20000|LNYYN|22|614315.8|217720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNX|ROUND|250|LNNNN|11|7149|2250|2000|250|0|0|0|0|0|0|250|0|0|-0.12688|-0.056142|-0.12688|-0.056142|-0.13328|-0.058973|-0.13|-0.057522|-0.09|-0.039823|2.26||||||||||||||||||||1|630|471|24230.552
T|UBSA|202609|BRNX|ROUND|250|LNNYN|839|314103.93|108683|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007407|-0.02|-0.007407|-0.02|-0.007407|-0.02|-0.007407|0|0|2.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRNX|ROUND|250|LNYYN|3758|1629124.89|569041|0|14673|0|14673|0|0|0|0|0|0|0|0.001895|0.000649|0.008156|0.002793|0.015462|0.005294|0.007029|0.002407|-0.001825|-0.000625|2.920347|0.051392|0.01423|0.004873|0.276894|14673|0.018581|0|0||0||||||||16801|500|110|0|0|0
T|UBSA|202609|BRNX|ROUND|250|LYNYN|237|127810.07|45767|0|8378|0|8083|0|295|0|0|0|0|0|0.023592|0.00836|0.024156|0.00856|0.032746|0.011604|0.02471|0.008756|0.061541|0.021807|2.822092|0.037|0.034893|0.012364|0.94303|883|0.01|0|7495|0.03936|0||||||||10185|201||||
T|UBSA|202609|BRNX|ROUND|5000|LNYYN|30|182281.02|61916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNX|ROUND|5000|LYNYN|7|46473.85|17479|0|1100|0|1100|0|0|0|0|0|0|0|0.035455|0.01361|0.035455|0.01361|0.035455|0.01361|0.025455|0.009771|0.025455|0.009771|2.605|0.05|0.035455|0.01361|0.709091|500|0.016|0|600|0|0||||||||1000|100||||
T|UBSA|202609|BRNY|ODD|0|LNYYN|2|114.26|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNY|ODD|1000|LNNNN|107|471267.55|8147|8147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNY|ODD|1000|LNYYN|4|14329.32|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNY|ODD|1000|LYNYN|1|2019.85|35|0|26|0|26|0|0|0|0|0|0|0|0.06|0.001039|0.05|0.000866|0.04|0.000693|0.03|0.00052|0.02|0.000346|57.74|0.06|0.06|0.001039|1|0|||26|0|0||||||||35|0||||
T|UBSA|202609|BRNY|ODD|250|LNYYN|10|4410.75|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNY|ODD|5000|LNYYN|1|5091.68|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNY|ROUND|10000|LYNYN|1|13125.14|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRNY|ROUND|20000|LNYYN|1|26002.2|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRNY|ROUND|5000|LNNNN|55|317971|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNY|ROUND|5000|LNNYN|1|5885|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRNY|ROUND|5000|LNYYN|5|28636|500|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000523|0.03|0.000523|0.01|0.000174|0.04|0.000697|0.04|0.000697|57.38|0.06|0.02|0.000349|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BRNY|ROUND|5000|LYNYN|1|5740|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRO|ODD|0|LNNNN|745|53858.82|745|745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|2|
T|UBSA|202609|BRO|ODD|0|LNNYN|1391|132641.1|2069|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000162|0|0|0.0225|0.000365|0.0225|0.000365|0.005|0.000081|61.72||||||||||||||||||||2|0|0|0
T|UBSA|202609|BRO|ODD|0|LNYNN|9|652.58|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRO|ODD|0|LNYYN|7839|832199.19|12743|0|317|0|311|0|6|0|0|0|0|0|0.008107|0.000122|0.007603|0.000115|0.011987|0.000181|0.017476|0.000264|0.018864|0.000285|66.287539|0.052871|0.008107|0.000122|0.153341|316|0.022468|0.018987|0||1|0.005|0||||||321|0|200|0|0|0.018927
T|UBSA|202609|BRO|ODD|0|LYNYN|405|47941.67|755|0|432|0|425|0|7|0|0|0|0|0|0.039051|0.000612|0.03706|0.000581|0.019977|0.000313|0.012222|0.000191|0.02|0.000313|63.834803|0.041597|0.039514|0.000619|0.949917|28|0.016071|0.035714|404|0.014851|0||||||||438|0||||
T|UBSA|202609|BRO|ODD|1000|LNNNN|12|49453.56|738|738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BRO|ODD|1000|LNNYN|646|1840137.58|28415|0|167|0|167|0|0|0|0|0|0|0|-0.056347|-0.00085|-0.029042|-0.000438|-0.021138|-0.000319|0.080838|0.001219|0.084072|0.001268|66.300269||||||||||||||||||||3|0|0|0
T|UBSA|202609|BRO|ODD|1000|LNYYN|5333|12857380.47|196424|0|5840|0|5641|0|199|0|0|0|0|0|0.005562|0.000086|0.005695|0.000088|0.005205|0.00008|0.010271|0.000158|0.019467|0.0003|64.855358|0.040079|0.004336|0.000067|0.108177|5840|0.017872|0.034075|0||0||||||||6824|0|182|0|0|0.034075
T|UBSA|202609|BRO|ODD|1000|LYNYN|446|1217671.11|18640|0|6087|0|6029|0|58|0|0|0|0|0|0.03185|0.000483|0.028755|0.000436|0.021318|0.000323|0.009156|0.000139|0.013614|0.000207|65.91745|0.037207|0.033557|0.000509|0.90189|880|0.013682|0|5114|0.011341|93|0.01|0||||||8494|0||||
T|UBSA|202609|BRO|ODD|250|LNNYN|278|174605.46|2647|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000298|-0.02|-0.000298|-0.02|-0.000298|-0.01|-0.000149|0.11|0.001639|67.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRO|ODD|250|LNYYN|5385|2875214.4|43829|0|1437|0|1393|0|44|0|0|0|0|0|0.001461|0.000022|0.000974|0.000015|0.01128|0.000169|0.020035|0.0003|0.028024|0.00042|66.717171|0.056569|0.00151|0.000023|0.026695|1437|0.02753|0.030619|0||0||||||||1549|0|180|0|0|0.030619
T|UBSA|202609|BRO|ODD|250|LYNYN|310|156409.59|2381|0|1159|0|1141|0|18|0|0|0|0|0|0.038387|0.000576|0.037144|0.000558|0.020129|0.000302|0.022442|0.000337|0.026885|0.000404|66.611135|0.041458|0.040017|0.000601|0.965245|86|0.009709|0|1073|0.016775|0||||||||1231|0||||
T|UBSA|202609|BRO|ODD|5000|LNNYN|193|1132822.06|17363|0|239|0|239|0|0|0|0|0|0|0|0.010753|0.000158|0.013766|0.000202|-0.003891|-0.000057|-0.050711|-0.000746|-0.20795|-0.003058|67.993431||||||||||||||||||||3|0|0|0
T|UBSA|202609|BRO|ODD|5000|LNYYN|1023|5898051.61|89136|0|2038|0|2033|0|5|0|0|0|0|0|0.005383|0.000081|0.011506|0.000173|-0.003513|-0.000053|0.014092|0.000212|0.050486|0.000761|66.323562|0.063651|-0.005245|-0.000079|-0.082408|2038|0.034448|0.002453|0||0||||||||2595|0|30|0|0|0.002453
T|UBSA|202609|BRO|ODD|5000|LYNYN|126|724900.57|10933|0|2752|0|2752|0|0|0|0|0|0|0|0.030959|0.000462|0.0352|0.000526|0.027028|0.000404|0.016403|0.000245|0.020345|0.000304|66.954688|0.046606|0.03669|0.000548|0.787229|974|0.014009|0|1778|0|0||||||||5000|0||||
T|UBSA|202609|BRO|ROUND|10000|LNNYN|780|10249482.24|158419|0|660|0|660|0|0|0|0|0|0|0|0.011212|0.000172|0.008182|0.000125|0.009697|0.000149|-0.030758|-0.000472|-0.007727|-0.000119|65.201061||||||||||||||||||||4|0|0|0
T|UBSA|202609|BRO|ROUND|10000|LNYNN|1|14993.1|243|217|26|0|0|0|0|26|0|0|0|0|-0.06|-0.000972|-0.06|-0.000972|-0.13|-0.002107|-0.12|-0.001945|0.78|0.01264|61.71|0.04|0.02|0.000324|0.5|26|0.01|248|0||0||||||||100|0|1|243|243|248
T|UBSA|202609|BRO|ROUND|10000|LNYYN|1553|20403398.04|311562|0|13572|0|13559|0|13|0|0|0|0|0|0.003894|0.00006|0.006292|0.000097|0.015067|0.000231|0.020362|0.000313|0.049632|0.000762|65.150223|0.035971|-0.000141|-0.000002|-0.003933|13572|0.018056|0.000958|0||0||||||||17949|718|94|221|100|0.000958
T|UBSA|202609|BRO|ROUND|10000|LYNYN|257|3458320.21|52656|0|20916|0|20155|0|761|0|0|0|0|0|0.037633|0.000577|0.039256|0.000602|0.032677|0.000501|0.038151|0.000585|0.048106|0.000738|65.175288|0.063631|0.045599|0.0007|0.716613|5845|0.032263|0|15071|0.050494|0||||||||26718|2013||||
T|UBSA|202609|BRO|ROUND|20000|LNNNN|23|919258.56|13904|13904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRO|ROUND|20000|LNNYN|35|1017211.49|15131|0|424|0|424|0|0|0|0|0|0|0|-0.025896|-0.000374|-0.025896|-0.000374|0.025377|0.000366|0.011274|0.000163|-0.088679|-0.00128|69.277807||||||||||||||||||||2|0|0|0
T|UBSA|202609|BRO|ROUND|20000|LNYYN|444|12403994.05|187561|0|6661|0|6661|0|0|0|0|0|0|0|-0.00419|-0.000064|-0.008006|-0.000122|0.024085|0.000367|-0.006954|-0.000106|0.002217|0.000034|65.611749|0.065939|0.001937|0.00003|0.02937|6661|0.032001|0|0||0||||||||8875|1715|30|0|0|0
T|UBSA|202609|BRO|ROUND|20000|LYNYN|68|1963553.87|29399|0|10044|0|9832|0|212|0|0|0|0|0|0.018849|0.000281|0.015547|0.000232|0.028847|0.000431|0.041955|0.000626|0.117098|0.001748|66.995744|0.056628|0.052406|0.000782|0.925453|1822|0.013831|0|7822|0.027103|400|0.01|0||||||12862|2492||||
T|UBSA|202609|BRO|ROUND|200000|LNNYN|13|4291331.27|64362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRO|ROUND|200000|LNYYN|179|77597558.23|1220868|0|2418|0|2418|0|0|0|0|0|0|0|-0.00488|-0.000079|-0.022994|-0.000372|-0.029545|-0.000478|-0.034268|-0.000554|0.027891|0.000451|61.856356|0.040554|0.005955|0.000096|0.146849|2418|0.017299|0|0||0||||||||5400|448|10|0|0|0
T|UBSA|202609|BRO|ROUND|200000|LYNYN|3|1047775.22|16448|0|483|0|483|0|0|0|0|0|0|0|-0.01207|-0.000197|-0.01207|-0.000197|-0.02|-0.000326|0.028282|0.000461|0.043106|0.000702|61.377433|0.02207|0.02207|0.00036|1|0|||483|0|0||||||||1100|0||||
T|UBSA|202609|BRO|ROUND|5000|LNNNN|173|1143138|17300|17284|16|0|0|0|0|0|0|16|0|0|-0.27|-0.004222|-0.27|-0.004222|-0.21|-0.003284|-0.2|-0.003127|0.11|0.00172|63.95||||||||||||||||||||1|821|441|16711
T|UBSA|202609|BRO|ROUND|5000|LNNYN|27483|178076929.34|2749826|0|1095|0|985|0|110|0|0|0|0|0|0.008247|0.000129|0.022758|0.000355|0.044384|0.000692|0.03642|0.000568|-0.004676|-0.000073|64.148479||||||||||||||||||||12|110|110|0.100457
T|UBSA|202609|BRO|ROUND|5000|LNYYN|11602|77578411.33|1183697|0|18714|0|18214|0|500|0|0|0|0|0|-0.000858|-0.000013|0.002749|0.000041|0.014824|0.000224|0.033534|0.000506|0.021892|0.00033|66.255511|0.070682|-0.00228|-0.000034|-0.032251|18714|0.036481|0.026718|0||0||||||||22313|61|217|100|100|0.026718
T|UBSA|202609|BRO|ROUND|5000|LYNYN|823|5453085.04|84126|0|19302|0|18654|0|648|0|0|0|0|0|0.035403|0.000538|0.031399|0.000478|0.041979|0.000638|0.042192|0.000642|0.053716|0.000817|65.750009|0.062836|0.036475|0.000555|0.580479|8413|0.03049|0.047545|10679|0.023223|210|0.01|0||||||24941|96||||
T|UBSA|202609|BRO|ROUND|50000|LNNYN|15|1419719.28|21845|0|149|0|149|0|0|0|0|0|0|0|0.05|0.00077|0.05|0.00077|0.06|0.000924|0.05|0.00077|0.11|0.001693|64.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRO|ROUND|50000|LNYYN|179|18955360.37|302545|0|3148|0|3148|0|0|0|0|0|0|0|0.007398|0.000116|0.011306|0.000178|0.034317|0.000539|0.048208|0.000758|0.025092|0.000394|63.633342|0.063767|-0.003812|-0.00006|-0.059779|3148|0.03379|0|0||0||||||||6400|1093|14|0|0|0
T|UBSA|202609|BRO|ROUND|50000|LYNYN|29|2927240.33|47182|0|7504|0|7504|0|0|0|0|0|0|0|0.02407|0.000383|0.020136|0.000321|0.039527|0.00063|0.069599|0.001109|0.0969|0.001543|62.78558|0.049948|0.046089|0.000734|0.922734|1809|0.029912|0|4162|0|1533|0.025851|0||||||7700|1574||||
T|UBSA|202609|BROL|ODD|0|LNYYN|14|1213.3|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BROL|ODD|0|LYNYN|1|26.2|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BROL|ODD|1000|LNYYN|29|72547.84|2805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BROL|ODD|1000|LYNYN|1|2498.72|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BROL|ODD|250|LNYYN|11|4020.94|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BROL|ODD|250|LYNYN|1|364.7|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BROL|ROUND|1000|LNYYN|2|5206|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BROL|ROUND|5000|LNYYN|5|32659.74|1256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BROS|ODD|0|LNNNN|1047|49844.2|1047|1047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|1|
T|UBSA|202609|BROS|ODD|0|LNNYN|3362|368200.97|8931|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000458|-0.02|-0.000458|-0.045|-0.00103|-0.19|-0.004348|-0.12875|-0.002947|43.695||||||||||||||||||||4|0|0|0
T|UBSA|202609|BROS|ODD|0|LNYNN|6|286.27|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BROS|ODD|0|LNYYN|8016|908043.65|21728|0|1012|0|989|0|23|0|0|0|0|0|0.002559|0.000061|0.002777|0.000066|0.006927|0.000164|0.005731|0.000136|0.008775|0.000208|42.272436|0.045306|0.002085|0.000049|0.04602|1012|0.021611|0.022727|0||0||||||||1051|0|411|0|0|0.022727
T|UBSA|202609|BROS|ODD|0|LYNYN|652|65161.49|1553|0|845|0|812|0|33|0|0|0|0|0|0.044107|0.001043|0.042308|0.001001|0.033112|0.000783|0.016982|0.000402|0.050828|0.001202|42.269959|0.058852|0.043598|0.001031|0.7408|168|0.038482|0.029762|675|0.041481|2|0.01|0||||||901|0||||
T|UBSA|202609|BROS|ODD|1000|LNNNN|3|11189.17|239|220|19|0|0|0|0|19|0|0|0|0|-0.06|-0.001304|-0.06|-0.001304|-0.06|-0.001304|0.06|0.001304|0.22|0.004781|46.02||||||||||||||||||||1|27|0|26
T|UBSA|202609|BROS|ODD|1000|LNNYN|1236|2761782.2|64255|0|210|0|210|0|0|0|0|0|0|0|-0.012857|-0.000281|-0.013143|-0.000287|-0.001667|-0.000036|0.007429|0.000162|-0.023905|-0.000522|45.828595||||||||||||||||||||7|0|0|0
T|UBSA|202609|BROS|ODD|1000|LNYYN|7981|18091334.69|422380|0|10042|0|9484|0|558|0|0|0|0|0|0.028117|0.000662|0.023196|0.000546|0.006231|0.000147|-0.002191|-0.000052|-0.055985|-0.001319|42.451239|0.063664|0.030068|0.000708|0.47229|9944|0.016963|0.056114|98|0|0||||||||13741|0|261|71|71|0.055567
T|UBSA|202609|BROS|ODD|1000|LYNYN|693|1785534.91|42344|0|10251|0|9909|0|342|0|0|0|0|0|0.023946|0.000571|0.022991|0.000548|0.010653|0.000254|-0.003624|-0.000086|-0.0101|-0.000241|41.929116|0.031465|0.028279|0.000674|0.898744|1025|0.017659|0.100488|9049|0.026412|177|0.01|0||||||15215|0||||
T|UBSA|202609|BROS|ODD|250|LNNYN|1486|757323.09|17693|0|12|0|12|0|0|0|0|0|0|0|-0.03|-0.000681|-0.03|-0.000681|-0.06|-0.001363|-0.06|-0.001363|-0.04|-0.000909|44.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|BROS|ODD|250|LNYYN|5151|2889542.25|68345|0|2135|0|2021|0|114|0|0|0|0|0|0.013443|0.000314|0.010422|0.000244|0.004778|0.000112|0.002937|0.000069|0.015593|0.000365|42.748239|0.053789|0.013611|0.000318|0.253048|2118|0.02029|0.053824|0||17|0.005|0||||||2617|0|207|0|0|0.053396
T|UBSA|202609|BROS|ODD|250|LYNYN|415|238200.19|5693|0|2632|0|2609|0|23|0|0|0|0|0|0.037625|0.000894|0.036079|0.000857|0.022299|0.00053|0.016318|0.000388|0.024913|0.000592|42.087057|0.042542|0.038389|0.000912|0.902385|341|0.016026|0|2291|0.010039|0||||||||3197|0||||
T|UBSA|202609|BROS|ROUND|1000|LNNNN|148|621961.54|15024|14480|544|0|0|0|100|0|330|114|0|0|-0.023456|-0.000589|-0.026875|-0.000675|0.006213|0.000156|0.125368|0.003149|0.140735|0.003535|39.81318||||||||||||||||||||5|1080|361|6862.361424
T|UBSA|202609|BROS|ROUND|1000|LNNYN|18660|79843158.45|1866455|0|1694|0|1689|0|5|0|0|0|0|0|-0.008731|-0.000205|-0.002538|-0.00006|0.009976|0.000235|-0.019941|-0.000469|-0.046411|-0.001091|42.539587||||||||||||||||||||23|0|0|0.002952
T|UBSA|202609|BROS|ROUND|1000|LNYNN|2|8463|200|0|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000236|0|0|0.085|0.002009|0.165|0.0039|0.09|0.002127|42.3125|0.045|0.005|0.000118|0.111111|200|0.02|2.5|0||0||||||||200|0|2|100|100|2.5
T|UBSA|202609|BROS|ROUND|1000|LNYYN|19307|81066481.49|1933722|0|36935|0|35489|0|1446|0|0|0|0|0|0.005496|0.000133|0.004485|0.000109|0.002445|0.000059|0.003186|0.000077|-0.010038|-0.000243|41.229305|0.047522|0.007176|0.000174|0.151012|36729|0.020286|0.039369|206|0|0||||||||45577|0|454|383|383|0.03915
T|UBSA|202609|BROS|ROUND|1000|LYNYN|1413|5962736.07|141621|0|25037|0|24425|0|612|0|0|0|0|0|0.029017|0.00068|0.029292|0.000686|0.0223|0.000522|0.022169|0.000519|0.039183|0.000918|42.702762|0.054079|0.036939|0.000865|0.683046|8064|0.027357|0.037202|16457|0.018958|516|0.011686|0||||||30272|17||||
T|UBSA|202609|BROS|ROUND|10000|LNNNN|12|174077.74|3743|2818|925|0|243|0|0|300|0|0|382|0|-0.010032|-0.000217|-0.030724|-0.000663|-0.001124|-0.000024|0.059254|0.001279|-0.154022|-0.003324|46.338849||||||||||||||||||||4|1689|286|28441.684324
T|UBSA|202609|BROS|ROUND|10000|LNNYN|703|9571062.7|220682|0|1693|0|1693|0|0|0|0|0|0|0|-0.003792|-0.000085|-0.010148|-0.000226|-0.006025|-0.000134|0.012628|0.000282|-0.056645|-0.001264|44.821246||||||||||||||||||||9|0|0|0
T|UBSA|202609|BROS|ROUND|10000|LNYNN|8|120260|2580|1576|1004|0|600|0|0|104|300|0|0|0|0.015976|0.000343|0.015976|0.000343|0.032869|0.000705|0.042988|0.000922|-0.018327|-0.000393|46.62502|0.078964|0.02494|0.000535|0.315843|1004|0.027012|1076.105578|0||0||||||||800|400|4|1277|600|1076.105578
T|UBSA|202609|BROS|ROUND|10000|LNYYN|783|10514987.54|251240|0|18143|0|18032|0|111|0|0|0|0|0|0.001066|0.000026|0.005812|0.000141|0.013244|0.00032|0.019476|0.000471|0.059529|0.001439|41.355713|0.024503|0.000599|0.000014|0.024451|18143|0.011952|0.006118|0||0||||||||26895|1577|100|0|0|0.006118
T|UBSA|202609|BROS|ROUND|10000|LYNYN|237|3207624.12|77786|0|34095|0|33541|0|554|0|0|0|0|0|0.020163|0.000493|0.020873|0.00051|0.016164|0.000395|0.015847|0.000387|0.024399|0.000596|40.919112|0.034118|0.027182|0.000664|0.796706|5629|0.021006|0.001954|28466|0.019075|0||||||||41235|4906||||
T|UBSA|202609|BROS|ROUND|20000|LNNNN|3|95594.9|2047|2047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|BROS|ROUND|20000|LNNYN|414|12237631.31|271645|0|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001957|0.14|0.003044|45.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|BROS|ROUND|20000|LNYNN|5|184722.84|3983|2110|1873|0|0|0|673|664|536|0|0|0|0|0|0.01291|0.000279|0.129183|0.002789|0.200796|0.004335|0.117838|0.002544|46.318815|0.02|0|0|0|1873|0.01|656.000534|0||0||||||||1773|100|3|2555|1716|656.000534
T|UBSA|202609|BROS|ROUND|20000|LNYYN|211|6229639.8|150560|0|7534|0|7534|0|0|0|0|0|0|0|0.007783|0.000187|0.005177|0.000124|0.002012|0.000048|0.03938|0.000945|0.007302|0.000175|41.672327|0.040745|0.008577|0.000206|0.210509|7534|0.016084|0|0||0||||||||11198|1400|27|0|0|0
T|UBSA|202609|BROS|ROUND|20000|LYNYN|130|3828470.01|92047|0|28345|0|27433|0|912|0|0|0|0|0|0.018575|0.000442|0.015627|0.000372|0.025542|0.000608|0.033537|0.000798|0.048041|0.001143|42.039693|0.038862|0.029624|0.000705|0.762303|7455|0.017575|0.000671|20879|0.043441|11|0.01|0||||||41323|5457||||
T|UBSA|202609|BROS|ROUND|200000|LNNYN|3|767205.4|18380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BROS|ROUND|200000|LNYYN|12|4227749.58|102116|0|416|0|416|0|0|0|0|0|0|0|-0.026058|-0.000612|-0.026058|-0.000612|0.002019|0.000047|-0.014712|-0.000346|0.075481|0.001773|42.574519|0.02|0|0|0|416|0.01|0|0||0||||||||2800|0|3|0|0|0
T|UBSA|202609|BROS|ROUND|200000|LYNYN|8|2184767.56|50209|0|1523|0|1523|0|0|0|0|0|0|0|0.009074|0.000214|0.009074|0.000214|0.022127|0.000521|0.021556|0.000507|0.122915|0.002893|42.492459|0.032075|0.029002|0.000683|0.904197|234|0.01|0|1289|0|0||||||||3800|0||||
T|UBSA|202609|BROS|ROUND|5000|LNNNN|3|26707.52|576|376|200|0|0|0|0|0|200|0|0|0|0|0|0.01|0.000215|0.03|0.000645|0.05|0.001074|-0.2|-0.004297|46.54||||||||||||||||||||1|376|18|1345
T|UBSA|202609|BROS|ROUND|5000|LNNYN|1421|11873029.44|283363|0|1339|0|1339|0|0|0|0|0|0|0|-0.002801|-0.000068|0.006243|0.000151|0.006706|0.000162|-0.016953|-0.00041|0.049993|0.001208|41.37068||||||||||||||||||||10|0|0|0
T|UBSA|202609|BROS|ROUND|5000|LNYNN|4|32907|708|396|312|0|60|0|110|142|0|0|0|0|-0.005449|-0.000117|0.026346|0.000568|0.019103|0.000412|-0.042628|-0.000919|0.017949|0.000387|46.378365|0.025449|0.005449|0.000117|0.214106|312|0.01|21.442308|0||0||||||||270|42|2|508|301|21.442308
T|UBSA|202609|BROS|ROUND|5000|LNYYN|2008|15283267.82|362317|0|16318|0|16106|0|212|0|0|0|0|0|0.00325|0.000078|0.005174|0.000124|0.01631|0.000392|0.017109|0.000411|0.02394|0.000575|41.659846|0.040392|0.006608|0.000159|0.163599|16318|0.016892|0.012992|0||0||||||||22847|719|138|200|200|0.012992
T|UBSA|202609|BROS|ROUND|5000|LYNYN|360|2932260.35|70453|0|24086|0|23425|0|661|0|0|0|0|0|0.020885|0.000503|0.019867|0.000478|0.017716|0.000426|0.030042|0.000723|0.019604|0.000472|41.546424|0.040039|0.027353|0.000658|0.683164|7827|0.019774|0.040884|16059|0.021234|200|0.01|0||||||29946|1601||||
T|UBSA|202609|BROS|ROUND|50000|LNNNN|4|293464.98|6350|4092|2258|0|0|0|0|686|1572|0|0|0|-0.003481|-0.000075|-0.003481|-0.000075|-0.006519|-0.000141|0.27|0.005845|0.23|0.004979|46.195||||||||||||||||||||2|3388|404|2169.724092
T|UBSA|202609|BROS|ROUND|50000|LNNYN|96|7595382.94|166940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BROS|ROUND|50000|LNYYN|77|6952987.38|168154|0|6815|0|6815|0|0|0|0|0|0|0|-0.002509|-0.000064|0.002032|0.000052|0.019905|0.00051|0.023236|0.000595|-0.091291|-0.002339|39.037007|0.030081|0.000587|0.000015|0.019512|6815|0.014747|0|0||0||||||||4700|5500|9|0|0|0
T|UBSA|202609|BROS|ROUND|50000|LYNYN|50|4213531.64|100227|0|7625|0|7625|0|0|0|0|0|0|0|0.02461|0.000582|0.015288|0.000362|-0.008733|-0.000207|-0.002024|-0.000048|-0.026277|-0.000622|42.251519|0.045318|0.041704|0.000987|0.920243|1190|0.011681|0|6423|0|12|0.01|0||||||21640|2044||||
T|UBSA|202609|BRR|ODD|0|LNNYN|1294|56721.32|18435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRR|ODD|0|LNYYN|4135|212990.05|66504|0|209|0|208|0|1|0|0|0|0|0|0.000861|0.000265|-0.000766|-0.000236|0.020957|0.006448|0.029139|0.008965|0.040766|0.012543|3.250191|0.015215|-0.000813|-0.00025|-0.053459|209|0.008014|0.004785|0||0||||||||209|0|32|0|0|0.004785
T|UBSA|202609|BRR|ODD|0|LYNNN|1|2.74|1|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|BRR|ODD|0|LYNYN|1680|85185.91|27158|0|2010|0|1934|0|76|0|0|0|0|0|0.010254|0.003265|0.010433|0.003322|0.010617|0.003381|0.008303|0.002644|0.007035|0.00224|3.140498|0.011343|0.011343|0.003612|1|0|||2010|0.037811|0||||||||2088|0||||
T|UBSA|202609|BRR|ODD|250|LNNYN|39|11565.88|3067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRR|ODD|250|LNYYN|535|145534.68|43615|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.494765|0.01|0|0|0|170|0.005|0|0||0||||||||246|0|3|0|0|0
T|UBSA|202609|BRR|ODD|250|LYNYN|247|66120.47|20175|0|1511|0|1511|0|0|0|0|0|0|0|0.01|0.003097|0.01|0.003097|0.007882|0.002441|0.006876|0.00213|-0.003819|-0.001183|3.228508|0.01|0.01|0.003097|1|0|||1511|0|0||||||||1511|0||||
T|UBSA|202609|BRR|ROUND|0|LNNYN|199|44550|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRR|ROUND|0|LNYYN|97|21708|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRR|ROUND|0|LYNYN|55|12348|5500|0|1700|0|1600|0|100|0|0|0|0|0|0.005294|0.002349|0.005882|0.00261|0.004706|0.002088|0.004706|0.002088|0.005294|0.002349|2.253824|0.01|0.01|0.004437|1|0|||1700|0.058824|0||||||||1700|0||||
T|UBSA|202609|BRR|ROUND|1000|LNNNN|64|109621|37300|36900|400|0|0|0|0|0|400|0|0|0|0.03|0.009569|0.03|0.009569|0.07|0.022329|0.07|0.022329|0.04|0.012759|3.135||||||||||||||||||||1|5932|4900|2322
T|UBSA|202609|BRR|ROUND|1000|LNNYN|615|682552|195705|0|130|0|0|0|130|0|0|0|0|0|-0.01|-0.003072|-0.01|-0.003072|-0.01|-0.003072|-0.01|-0.003072|0.04|0.012289|3.255||||||||||||||||||||1|300|300|1
T|UBSA|202609|BRR|ROUND|1000|LNYNN|1|1158|300|0|300|0|0|0|0|0|0|300|0|0|0.01|0.002591|0.01|0.002591|0.01|0.002591|0.01|0.002591|0.05|0.012953|3.86|0.02|0|0|0|300|0.01|23559|0||0||||||||200|100|1|300|0|23559
T|UBSA|202609|BRR|ROUND|1000|LNYYN|168|293514.3|99308|0|5223|0|4223|0|1000|0|0|0|0|0|-0.00147|-0.000466|-0.00147|-0.000466|0.000965|0.000306|0.001428|0.000452|-0.01723|-0.005458|3.156522|0.013144|-0.000303|-0.000096|-0.023015|5223|0.006723|0.191461|0||0||||||||5461|451|10|0|0|0.191461
T|UBSA|202609|BRR|ROUND|1000|LYNYN|114|254692.8|87151|0|7271|0|7271|0|0|0|0|0|0|0|-0.002242|-0.00077|-0.004054|-0.001392|-0.002861|-0.000982|-0.005593|-0.00192|-0.009539|-0.003275|2.913114|0.011788|0.01126|0.003865|0.955198|800|0.006875|0|6113|0|358|0.01|0||||||19181|300||||
T|UBSA|202609|BRR|ROUND|10000|LNNNN|1|12352|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRR|ROUND|10000|LNNYN|2|28950|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRR|ROUND|10000|LNYYN|2|30081.73|11689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRR|ROUND|10000|LYNYN|19|284372.42|88698|0|2085|0|2085|0|0|0|0|0|0|0|-0.001717|-0.000553|-0.005813|-0.001873|0.00352|0.001134|0.000163|0.000053|0.00341|0.001099|3.103333|0.010897|0.010897|0.003511|1|0|||2085|0|0||||||||26213|0||||
T|UBSA|202609|BRR|ROUND|20000|LNNYN|1|21155.2|6611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRR|ROUND|20000|LYNYN|13|334643.82|109758|0|554|0|554|0|0|0|0|0|0|0|-0.01|-0.003199|-0.01|-0.003199|-0.01|-0.003199|-0.01722|-0.005509|0.010758|0.003442|3.12565|0.01|0.01|0.003199|1|0|||554|0|0||||||||14400|0||||
T|UBSA|202609|BRR|ROUND|250|LNNNN|1|296.01|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRR|ROUND|250|LNNYN|2873|1879107.82|625902|0|648|0|648|0|0|0|0|0|0|0|-0.003086|-0.001|-0.003086|-0.001|0.004568|0.001481|0.004568|0.001481|0.001481|0.00048|3.085247||||||||||||||||||||3|0|0|0
T|UBSA|202609|BRR|ROUND|250|LNYYN|3025|1224282.01|380629|0|3231|0|3131|0|100|0|0|0|0|0|0.000929|0.0003|0.000192|0.000062|0.00139|0.000449|0.000412|0.000133|0.001266|0.000409|3.094367|0.012875|0|0|0|3231|0.006438|0.03095|0||0||||||||3528|0|23|0|0|0.03095
T|UBSA|202609|BRR|ROUND|250|LYNYN|886|360443.11|113408|0|18137|0|17918|0|219|0|0|0|0|0|0.009129|0.002881|0.009404|0.002968|0.00885|0.002793|0.006695|0.002113|0.001946|0.000614|3.168896|0.011427|0.011317|0.003571|0.99035|100|0.01|0|18037|0.012142|0||||||||21506|0||||
T|UBSA|202609|BRR|ROUND|5000|LNNNN|1|6176|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRR|ROUND|5000|LNNYN|9|57825.42|18766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRR|ROUND|5000|LNYYN|8|60647.28|24078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRR|ROUND|5000|LYNYN|29|211276.44|72469|0|6743|0|6643|0|100|0|0|0|0|0|-0.015339|-0.005742|-0.01377|-0.005154|-0.01377|-0.005154|-0.014719|-0.00551|-0.016338|-0.006116|2.67143|0.01|0.003475|0.001301|0.347471|4400|0.005|0|2343|0.04268|0||||||||28671|0||||
T|UBSA|202609|BRR|ROUND|50000|LNYYN|1|65400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRR|ROUND|50000|LYNYN|3|193000|60000|0|458|0|458|0|0|0|0|0|0|0|-0.014367|-0.004483|-0.014367|-0.004483|-0.014367|-0.004483|-0.014367|-0.004483|-0.034367|-0.010723|3.205|0.01|0.005633|0.001758|0.563319|200|0.005|0|258|0|0||||||||1300|0||||
T|UBSA|202609|BRRKU|ODD|0|LNNYN|27|4555.44|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRRKU|ODD|0|LNYYN|250|20653.07|2069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRKU|ODD|0|LYNYN|15|2575.37|258|0|227|0|227|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|||227|0|0||||||||227|0||||
T|UBSA|202609|BRRKU|ODD|250|LNYYN|97|40528.43|4057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRKU|ODD|250|LYNYN|12|4803.91|481|0|276|0|276|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|||276|0|0||||||||276|0||||
T|UBSA|202609|BRRKU|ROUND|1000|LNYYN|255|430616.22|43108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRKU|ROUND|1000|LYNNN|1|2000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRRKU|ROUND|1000|LYNYN|43|62501.88|6256|0|3056|0|3056|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|||3056|0|0||||||||3056|0||||
T|UBSA|202609|BRRKU|ROUND|10000|LNYYN|4|57038|5709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRKU|ROUND|10000|LYNYN|2|29019|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRRKU|ROUND|20000|LNYYN|3|108896.06|10897|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|200|0.005|0|0||0||||||||3697|0|1|0|0|0
T|UBSA|202609|BRRKU|ROUND|20000|LYNYN|7|230911|23100|0|2600|0|2600|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|||2600|0|0||||||||2600|0||||
T|UBSA|202609|BRRKU|ROUND|200000|LYNYN|1|1497000|150000|0|22600|0|22600|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|||22600|0|0||||||||150000|0||||
T|UBSA|202609|BRRKU|ROUND|250|LNNYN|109|108889|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRRKU|ROUND|250|LNYYN|3823|3815412|382300|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|202609|BRRKU|ROUND|250|LYNYN|355|354309|35500|0|33600|0|32200|0|1400|0|0|0|0|0|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.010119|0.001013|0.011161|0.001118|9.985|0.01|0.01|0.001002|1|0|||33600|0.041667|0||||||||33600|0||||
T|UBSA|202609|BRRKU|ROUND|5000|LNYYN|11|89856|9000|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|BRRKU|ROUND|5000|LYNYN|5|35017|3500|0|600|0|600|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|||600|0|0||||||||600|0||||
T|UBSA|202609|BRRKU|ROUND|50000|LNYYN|1|60000|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRKU|ROUND|50000|LYNYN|4|235245.13|23513|0|64|0|64|0|0|0|0|0|0|0|-0.01|-0.001|-0.015625|-0.001563|-0.03|-0.003001|-0.0325|-0.003251|-0.01|-0.001|9.997188|0.014375|0.014375|0.001438|1|0|||64|0|0||||||||6000|0||||
T|UBSA|202609|BRRR|ODD|0|LNYYN|15|440.74|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRR|ODD|0|LYNYN|2|90.06|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRRR|ODD|1000|LNNYN|3|3104.04|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRRR|ODD|1000|LNYYN|3|3343.07|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRR|ODD|1000|LYNYN|1|1216|50|0|50|0|0|0|50|0|0|0|0|0|0.01|0.000411|0.01|0.000411|0|0|-0.01|-0.000411|0.05|0.002057|24.31|0.02|0.02|0.000823|1|0|||50|1|0||||||||50|0||||
T|UBSA|202609|BRRR|ODD|250|LNNYN|8|6081.52|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRRR|ODD|250|LNYYN|2|1261.5|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRR|ROUND|1000|LNNNN|8|38265.92|1781|1548|233|0|0|0|0|233|0|0|0|0|-0.03|-0.001397|-0.08|-0.003724|-0.14|-0.006518|-0.22|-0.010242|0|0|21.48||||||||||||||||||||1|0|0|80
T|UBSA|202609|BRRR|ROUND|1000|LNNYN|397|919923|40400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRRR|ROUND|1000|LNYYN|61|149143|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRR|ROUND|1000|LYNYN|65|297997|12992|0|900|0|900|0|0|0|0|0|0|0|0.017778|0.000771|0.014444|0.000627|0.015556|0.000675|0.026667|0.001157|0.048889|0.002121|23.050556|0.012222|0.012222|0.00053|1|0|||900|0|0||||||||1000|0||||
T|UBSA|202609|BRRR|ROUND|10000|LNYYN|11|145676.48|6387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRR|ROUND|10000|LYNYN|1|13781.25|625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRRR|ROUND|20000|LNYYN|1|24608.5|1106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRR|ROUND|20000|LYNYN|6|203856|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRRR|ROUND|5000|LNNYN|1|5304.64|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRRR|ROUND|5000|LNYYN|8|62852.46|2808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRR|ROUND|5000|LYNYN|3|17861.78|784|0|200|0|0|0|200|0|0|0|0|0|0.03|0.001274|0.03|0.001274|0.04|0.001698|0.04|0.001698|0.04|0.001698|23.555|0.03|0.03|0.001274|1|0|||200|1|0||||||||300|0||||
T|UBSA|202609|BRRR|ROUND|50000|LYNYN|1|62379|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRRWW|ODD|0|LNYYN|1742|25752.06|67851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRWW|ODD|0|LYNYN|2|69.17|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRRWW|ROUND|0|LNNNN|3|118.5|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRRWW|ROUND|0|LNNYN|9|974.96|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRRWW|ROUND|0|LNYNN|2|176|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRWW|ROUND|0|LNYYN|4179|260569.67|687002|0|800|0|800|0|0|0|0|0|0|0|-0.0138|-0.042465|-0.0138|-0.042465|-0.0306|-0.094161|-0.0477|-0.146781|-0.0477|-0.146781|0.324975|0.00995|-0.00995|-0.030618|-1|800|0.00995|0|0||0||||||||500|300|2|0|0|0
T|UBSA|202609|BRRWW|ROUND|0|LYNYN|62|6707.18|15138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRRWW|ROUND|1000|LNNYN|4|11647.96|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRRWW|ROUND|1000|LNYYN|10|25055.23|52200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRWW|ROUND|1000|LYNYN|13|19441.03|43200|0|8100|0|8100|0|0|0|0|0|0|0|-0.008111|-0.019103|-0.003459|-0.008147|-0.003459|-0.008147|-0.003096|-0.007292|-0.005533|-0.013032|0.424607|0.005956|0.001259|0.002966|0.211443|8100|0.002348|0|0||0||||||||1200|6900||||
T|UBSA|202609|BRRWW|ROUND|250|LNNYN|12|5035.81|10998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRRWW|ROUND|250|LNYYN|25|8446.62|19400|0|1300|0|1300|0|0|0|0|0|0|0|-0.010585|-0.032573|-0.010585|-0.032573|-0.0306|-0.094167|-0.0477|-0.14679|-0.0477|-0.14679|0.324954|0.009908|-0.009908|-0.03049|-1|1300|0.009908|0|0||0||||||||1500|1100|2|0|0|0
T|UBSA|202609|BRRWW|ROUND|250|LYNYN|3|1572.69|3700|0|2000|0|2000|0|0|0|0|0|0|0|-0.0125|-0.032291|-0.0091|-0.023508|-0.0091|-0.023508|-0.0084|-0.0217|-0.0131|-0.033841|0.3871|0.0022|0|0|0|2000|0.0011|0|0||0||||||||200|1800||||
T|UBSA|202609|BRRWW|ROUND|5000|LNYYN|3|25043.14|58000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRRWW|ROUND|5000|LYNYN|1|5160|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRSL|ODD|0|LNNYN|1529|66937.88|6519|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRSL|ODD|0|LNYYN|5334|319468|30605|0|430|0|416|0|14|0|0|0|0|0|0.000047|0.000004|0.001535|0.000148|0.005721|0.00055|0.006419|0.000617|-0.007279|-0.0007|10.401558|0.011349|-0.000326|-0.000031|-0.028689|430|0.005837|0.032558|0||0||||||||478|0|110|0|0|0.032558
T|UBSA|202609|BRSL|ODD|0|LYNYN|1020|55980.61|5386|0|2106|0|2040|0|66|0|0|0|0|0|0.009734|0.000937|0.009055|0.000872|0.007797|0.00075|0.006477|0.000623|0.003067|0.000295|10.389941|0.010413|0.01037|0.000998|0.995896|15|0.005|0|2088|0.030172|3|0.01|1||||||2497|0||||
T|UBSA|202609|BRSL|ODD|1000|LNYYN|89|92564.61|8491|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001795|0.06|0.005384|11.145|0.01|0|0|0|92|0.005|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|BRSL|ODD|1000|LYNYN|16|16656.44|1515|0|430|0|419|0|11|0|0|0|0|0|0.005814|0.000523|0.01|0.000899|0.01|0.000899|0.004512|0.000406|0.008791|0.00079|11.123093|0.01|0.01|0.000899|1|0|||430|0.025581|0||||||||839|0||||
T|UBSA|202609|BRSL|ODD|250|LNNYN|168|99647.58|9880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSL|ODD|250|LNYYN|2340|1303362.25|124784|0|1955|0|1955|0|0|0|0|0|0|0|-0.000225|-0.000022|0.000604|0.000059|0.007586|0.000741|0.01045|0.00102|0.005315|0.000519|10.241212|0.011049|0|0|0|1955|0.005524|0|0||0||||||||2518|0|43|0|0|0
T|UBSA|202609|BRSL|ODD|250|LYNYN|369|222102.27|21387|0|6101|0|5876|0|225|0|0|0|0|0|0.009174|0.000887|0.009775|0.000945|0.0097|0.000938|0.011059|0.001069|0.013506|0.001306|10.344979|0.010629|0.010416|0.001007|0.979954|130|0.005|0|5971|0.037682|0||||||||10502|0||||
T|UBSA|202609|BRSL|ROUND|1000|LNNNN|29|61346|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BRSL|ROUND|1000|LNNYN|2737|4458111.36|419334|0|1000|0|1000|0|0|0|0|0|0|0|0.009|0.000851|0.008|0.000756|-0.002|-0.000189|-0.03|-0.002837|-0.026|-0.002458|10.576||||||||||||||||||||7|0|0|0
T|UBSA|202609|BRSL|ROUND|1000|LNYYN|4528|6607100.08|629685|0|20395|0|20368|0|27|0|0|0|0|0|0.000784|0.000076|0.000336|0.000033|0.003726|0.000361|0.004735|0.000459|-0.000146|-0.000014|10.321916|0.010174|0|0|0|20395|0.005087|0.001324|0||0||||||||29353|0|161|0|0|0.001324
T|UBSA|202609|BRSL|ROUND|1000|LYNYN|550|953615.4|92041|0|22394|0|21983|0|411|0|0|0|0|0|0.003906|0.000379|0.004915|0.000477|0.003296|0.00032|0.004578|0.000444|-0.006053|-0.000587|10.305397|0.011017|0.009594|0.000931|0.87082|3383|0.005296|0|18813|0.021847|198|0.01|0||||||36623|200||||
T|UBSA|202609|BRSL|ROUND|10000|LNNNN|28|305260|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|BRSL|ROUND|10000|LNNYN|22|316416.82|30980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSL|ROUND|10000|LNYYN|22|291006.67|28473|0|1869|0|1869|0|0|0|0|0|0|0|0.000059|0.000006|-0.000118|-0.000012|-0.001723|-0.000172|0.002022|0.000202|0.002081|0.000208|10.00283|0.010059|0|0|0|1869|0.005029|0|0||0||||||||4158|0|4|0|0|0
T|UBSA|202609|BRSL|ROUND|10000|LYNYN|46|641481.99|62790|0|6683|0|6683|0|0|0|0|0|0|0|-0.003688|-0.000368|-0.003024|-0.000302|-0.009318|-0.000929|-0.014555|-0.001451|-0.037389|-0.003729|10.027752|0.01|0.008953|0.000893|0.895257|700|0.005|0|5983|0|0||||||||24352|0||||
T|UBSA|202609|BRSL|ROUND|20000|LNNYN|12|372888.61|36476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSL|ROUND|20000|LNYYN|14|449464.73|44179|0|148|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001891|10.575|0.01|0|0|0|148|0.005|0|0||0||||||||1899|0|1|0|0|0
T|UBSA|202609|BRSL|ROUND|20000|LYNYN|27|766980.39|74049|0|4271|0|4271|0|0|0|0|0|0|0|-0.005926|-0.000561|-0.011161|-0.001057|-0.02794|-0.002647|-0.032908|-0.003118|-0.005383|-0.00051|10.55481|0.009298|0.007668|0.000726|0.824729|696|0.005|0|3575|0|0||||||||27622|0||||
T|UBSA|202609|BRSL|ROUND|200000|LYNYN|1|255427.76|24584|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000963|-0.01|-0.000963|-0.07|-0.00674|-0.07|-0.00674|-0.07|-0.00674|10.385|0.01|-0.01|-0.000963|-1|400|0.01|0|0||0||||||||8900|0||||
T|UBSA|202609|BRSL|ROUND|250|LNNYN|1376|1355475|137600|0|300|0|200|0|100|0|0|0|0|0|0.003333|0.000336|0.003333|0.000336|-0.023333|-0.002353|-0.03|-0.003025|-0.016667|-0.00168|9.918333||||||||||||||||||||3|100|100|0.333333
T|UBSA|202609|BRSL|ROUND|250|LNYYN|1203|1184871.63|120314|0|2578|0|2578|0|0|0|0|0|0|0|0.000776|0.000079|0.004655|0.000472|0.009798|0.000993|0.006307|0.000639|0.009628|0.000975|9.869597|0.01|0|0|0|2578|0.005|0|0||0||||||||3000|0|30|0|0|0
T|UBSA|202609|BRSL|ROUND|250|LYNYN|341|335278.66|34102|0|6277|0|6065|0|212|0|0|0|0|0|0.009188|0.000933|0.008921|0.000906|0.009036|0.000917|0.007467|0.000758|0.021085|0.00214|9.85107|0.009681|0.009681|0.000983|1|0|||6277|0.033774|0||||||||11102|0||||
T|UBSA|202609|BRSL|ROUND|5000|LNNNN|7|69310|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSL|ROUND|5000|LNNYN|21|148865.69|14713|0|645|0|645|0|0|0|0|0|0|0|0.01|0.000981|0.013907|0.001364|0.013907|0.001364|0.013907|0.001364|-0.018279|-0.001792|10.19886||||||||||||||||||||2|0|0|0
T|UBSA|202609|BRSL|ROUND|5000|LNYYN|82|546573.71|52911|0|2516|0|2516|0|0|0|0|0|0|0|0.007949|0.000756|0.007949|0.000756|0.011129|0.001058|0.005851|0.000556|-0.001701|-0.000162|10.518124|0.01|0|0|0|2516|0.005|0|0||0||||||||6492|0|9|0|0|0
T|UBSA|202609|BRSL|ROUND|5000|LYNYN|151|989471.62|95972|0|14487|0|14286|0|201|0|0|0|0|0|-0.003059|-0.000296|-0.002751|-0.000266|0.002161|0.000209|-0.000282|-0.000027|0.025176|0.002435|10.339867|0.010008|0.009406|0.00091|0.939854|872|0.005|0.082569|13615|0.009475|0||||||||36031|0||||
T|UBSA|202609|BRSL|ROUND|50000|LNNYN|9|923310.23|84666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSL|ROUND|50000|LNYYN|6|317659|31039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRSL|ROUND|50000|LYNYN|9|754085.55|71412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRSM|ODD|0|LNYYN|10|247.54|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRSM|ROUND|1000|LNNNN|1|2460|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSM|ROUND|1000|LYNYN|1|2494.7|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRSM|ROUND|5000|LNYYN|1|7985.02|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRSM|ROUND|5000|LYNYN|1|7985.02|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRSP|ODD|0|LNNYN|1160|94756.82|22202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSP|ODD|0|LNYYN|7485|650715.07|147316|0|982|0|981|0|1|0|0|0|0|0|0|0|0|0|0.00002|0.000005|0.001039|0.000239|0.004786|0.001102|4.343768|0.01|0|0|0|982|0.005|0.001018|0||0||||||||1105|0|62|0|0|0.001018
T|UBSA|202609|BRSP|ODD|0|LYNYN|1128|88916.29|20087|0|3055|0|2905|0|150|0|0|0|0|0|0.009787|0.002271|0.009709|0.002252|0.00854|0.001981|0.006088|0.001413|0.005182|0.001202|4.310226|0.010285|0.010154|0.002356|0.987269|40|0.005|0|3015|0.049751|0||||||||4185|0||||
T|UBSA|202609|BRSP|ODD|250|LNNYN|17|5912.68|1362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSP|ODD|250|LNYYN|1466|470684.75|104718|0|537|0|537|0|0|0|0|0|0|0|0|0|0|0|-0.00298|-0.000663|-0.000708|-0.000157|0.001639|0.000364|4.496117|0.01|0|0|0|537|0.005|0|0||0||||||||759|0|10|0|0|0
T|UBSA|202609|BRSP|ODD|250|LYNYN|235|80511.69|17895|0|1546|0|1546|0|0|0|0|0|0|0|0.008596|0.001966|0.008739|0.001999|0.00848|0.00194|0.006837|0.001564|0.00619|0.001416|4.37152|0.01|0.009541|0.002182|0.954075|71|0.005|0|1475|0|0||||||||2824|0||||
T|UBSA|202609|BRSP|ROUND|1000|LNNNN|14|59004|13200|12400|800|0|0|0|0|0|800|0|0|0|-0.01|-0.002466|-0.01|-0.002466|0.01|0.002466|0.01|0.002466|0.05|0.01233|4.055||||||||||||||||||||1|14|0|4123.875
T|UBSA|202609|BRSP|ROUND|1000|LNNYN|330|550498.18|123092|0|226|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRSP|ROUND|1000|LNYYN|2018|4417347.46|963039|0|5401|0|5401|0|0|0|0|0|0|0|0|0|0|0|0.001844|0.00042|-0.000007|-0.000002|0.016453|0.00375|4.387687|0.01|0|0|0|5401|0.005|0|0||0||||||||6484|0|19|0|0|0
T|UBSA|202609|BRSP|ROUND|1000|LYNYN|57|119155.51|29014|0|6466|0|6466|0|0|0|0|0|0|0|0.008826|0.002231|0.008826|0.002231|0.008826|0.002231|0.007527|0.001903|0.005739|0.001451|3.955438|0.009358|0.00918|0.002321|0.980995|115|0.005|0|6351|0|0||||||||9623|0||||
T|UBSA|202609|BRSP|ROUND|10000|LNNYN|2|24218.6|5158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSP|ROUND|10000|LNYYN|16|219552.2|51422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRSP|ROUND|10000|LYNYN|7|97835|22000|0|711|0|711|0|0|0|0|0|0|0|0.007187|0.001797|0.007187|0.001797|0.007187|0.001797|0.007187|0.001797|-0.027187|-0.006798|3.999079|0.01|0.01|0.002501|1|0|||711|0|0||||||||6800|0||||
T|UBSA|202609|BRSP|ROUND|20000|LNNYN|3|109781.46|25681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSP|ROUND|20000|LNYYN|37|1113159.46|250936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRSP|ROUND|20000|LYNYN|8|209119.36|47816|0|5700|0|5700|0|0|0|0|0|0|0|-0.01|-0.002472|-0.01|-0.002472|-0.01|-0.002472|-0.01|-0.002472|-0.01|-0.002472|4.045|0.01|0.01|0.002472|1|0|||5700|0|0||||||||5700|0||||
T|UBSA|202609|BRSP|ROUND|250|LNNYN|3707|2259557.66|504358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSP|ROUND|250|LNYYN|7240|3934682.33|892577|0|10270|0|10052|0|218|0|0|0|0|0|0.000065|0.000015|0.000649|0.000149|0.002626|0.000604|0.006011|0.001383|0.008587|0.001976|4.345886|0.01|-0.00013|-0.00003|-0.01295|10270|0.005065|0.021227|0||0||||||||11834|0|91|0|0|0.021227
T|UBSA|202609|BRSP|ROUND|250|LYNYN|565|272400.54|63651|0|18241|0|17586|0|655|0|0|0|0|0|0.00918|0.002165|0.008905|0.0021|0.008348|0.001969|0.005553|0.00131|0.007489|0.001766|4.240233|0.00989|0.009334|0.002201|0.943795|1014|0.005|0|17227|0.038022|0||||||||28402|0||||
T|UBSA|202609|BRSP|ROUND|5000|LNNYN|22|128845.72|27828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSP|ROUND|5000|LNYYN|120|781142.34|170054|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.032727|0.008105|4.037727|0.01|0|0|0|1100|0.005|0|0||0||||||||2900|100|2|0|0|0
T|UBSA|202609|BRSP|ROUND|5000|LYNYN|11|72131.82|16334|0|1802|0|1802|0|0|0|0|0|0|0|0.0096|0.002204|0.0096|0.002204|0.0096|0.002204|0.0096|0.002204|-0.005538|-0.001271|4.356321|0.01|0.01|0.002296|1|0|||1802|0|0||||||||4900|0||||
T|UBSA|202609|BRSP|ROUND|50000|LNNYN|2|174962.55|39285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSP|ROUND|50000|LNYYN|1|85557.6|18360|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004296|4.655|0.01|0|0|0|300|0.005|0|0||0||||||||9100|0|1|0|0|0
T|UBSA|202609|BRSP|ROUND|50000|LYNYN|1|61841.92|13804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRSV|ODD|0|LNYYN|1|217.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRSV|ODD|0|LYNYN|1|174.2|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRSV|ODD|1000|LNNNN|1|3723|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRSV|ODD|1000|LNYYN|2|5450.86|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRSV|ODD|1000|LYNYN|2|6055.48|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRSV|ROUND|1000|LNNNN|305|1340315.59|30670|30670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|0|
T|UBSA|202609|BRSV|ROUND|1000|LYNYN|2|8618|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRSV|ROUND|10000|LNYYN|4|51819|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRSV|ROUND|5000|LNYYN|5|36525.95|830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRT|ODD|0|LNNNN|64|6696.42|471|430|41|0|0|0|0|0|10|0|23|8|-0.051707|-0.003674|-0.051707|-0.003674|-0.053659|-0.003812|-0.053659|-0.003812|-0.057561|-0.00409|14.07439||||||||||||||||||||4|75|38|274402.097561
T|UBSA|202609|BRT|ODD|0|LNNYN|82|5842.91|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRT|ODD|0|LNYNN|1|187.07|13|12|1|0|0|0|0|0|0|0|1|0|0.01|0.000695|0.01|0.000695|0.01|0.000695|0.01|0.000695|0.03|0.002084|14.395|0.27|0.01|0.000695|0.037037|1|0.13|118659|0||0||||||||13|0|1|13|0|118659
T|UBSA|202609|BRT|ODD|0|LNYYN|8158|465137.72|33435|0|69|0|69|0|0|0|0|0|0|0|0.061449|0.004393|0.061159|0.004372|0.056812|0.004062|0.051014|0.003647|0.093478|0.006683|13.987609|0.112319|0.061449|0.004393|0.547097|69|0.025435|0|0||0||||||||72|0|21|0|0|0
T|UBSA|202609|BRT|ODD|0|LYNYN|992|29229.8|2095|0|125|0|119|0|6|0|0|0|0|0|0.1084|0.007624|0.1084|0.007624|0.10776|0.007579|0.1152|0.008102|0.09648|0.006785|14.21868|0.1244|0.1084|0.007624|0.871383|67|0.014925|0|58|0.103448|0||||||||125|0||||
T|UBSA|202609|BRT|ODD|1000|LNNYN|23|31001.42|2174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRT|ODD|1000|LNYYN|796|1044599.8|73834|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000716|-0.01|-0.000716|-0.01|-0.000716|13.975|0.05|0|0|0|82|0.025|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|BRT|ODD|1000|LYNYN|24|27122.81|1913|0|298|0|256|0|42|0|0|0|0|0|0.095235|0.006567|0.095235|0.006567|0.095235|0.006567|0.091409|0.006303|0.230738|0.015911|14.501913|0.100604|0.095235|0.006567|0.946631|80|0.01|0|218|0.192661|0||||||||393|0||||
T|UBSA|202609|BRT|ODD|250|LNNNN|5|1610.96|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRT|ODD|250|LNNYN|109|42755.78|3047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRT|ODD|250|LNYYN|1586|695470.3|49652|0|262|0|262|0|0|0|0|0|0|0|0.050534|0.003593|0.050534|0.003593|0.039924|0.002838|0.018473|0.001313|0.027443|0.001951|14.066183|0.115038|0.050534|0.003593|0.439283|262|0.032252|0|0||0||||||||319|0|8|0|0|0
T|UBSA|202609|BRT|ODD|250|LYNYN|39|20504.17|1439|0|306|0|306|0|0|0|0|0|0|0|0.123529|0.008416|0.12183|0.0083|0.11683|0.00796|0.135425|0.009226|0.230458|0.015701|14.677941|0.139477|0.117843|0.008029|0.844892|256|0.01293|0|50|0|0||||||||353|0||||
T|UBSA|202609|BRT|ROUND|1000|LNNNN|400|685560.28|48032|47576|456|0|0|0|0|0|0|0|200|256|-0.278202|-0.018948|-0.280899|-0.019132|-0.283596|-0.019316|-0.275504|-0.018764|-0.247632|-0.016866|14.682325||||||||||||||||||||4|2525|777|442325.254386
T|UBSA|202609|BRT|ROUND|1000|LNNYN|1082|1557219|110900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRT|ROUND|1000|LNYNN|1|2191.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRT|ROUND|1000|LNYYN|5353|7554004.87|539116|0|901|0|901|0|0|0|0|0|0|0|-0.002087|-0.000152|0.005638|0.000412|0.001243|0.000091|-0.000977|-0.000071|0.033774|0.002465|13.700893|0.034728|0.001065|0.000078|0.030681|901|0.016831|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|BRT|ROUND|1000|LYNYN|27|58086.43|4072|0|382|0|382|0|0|0|0|0|0|0|0.051571|0.003641|0.051571|0.003641|0.051571|0.003641|0.055864|0.003944|0.071623|0.005056|14.164581|0.077644|0.051571|0.003641|0.664194|282|0.01766|0|100|0|0||||||||500|0||||
T|UBSA|202609|BRT|ROUND|10000|LYNYN|1|12744|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRT|ROUND|20000|LNYYN|1|21130.27|1421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRT|ROUND|5000|LNNYN|8|52688|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRT|ROUND|5000|LNYYN|2|12765|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRT|ROUND|5000|LYNYN|1|6960|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRTM|ODD|0|LNNYN|10|1295.82|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTM|ODD|0|LNYYN|49|3741.82|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTM|ODD|0|LYNYN|14|1173.25|119|0|21|0|21|0|0|0|0|0|0|0|0.010952|0.001115|0.010952|0.001115|0.001905|0.000194|0.001905|0.000194|0.001905|0.000194|9.819286|0.010952|0.010952|0.001115|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|BRTM|ODD|250|LNNYN|2|530.28|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTM|ODD|250|LNYYN|6|3798.62|386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTM|ODD|250|LYNYN|9|5208.65|529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRTM|ROUND|1000|LNNYN|19|69608.55|7063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTM|ROUND|1000|LNYYN|47|131337.42|13345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTM|ROUND|1000|LYNYN|26|77799.34|7892|0|500|0|500|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|9.838|0.012|0.012|0.00122|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|BRTM|ROUND|10000|LNYYN|2|33510.26|3398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTM|ROUND|10000|LYNYN|6|96565|9800|0|1300|0|1300|0|0|0|0|0|0|0|0.023846|0.002419|0.016923|0.001717|0.016923|0.001717|0.016923|0.001717|0.016923|0.001717|9.858462|0.016923|0.016923|0.001717|1|0|||1300|0|0||||||||1800|600||||
T|UBSA|202609|BRTM|ROUND|20000|LNNYN|2|49250|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTM|ROUND|20000|LNYYN|2|59131|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTM|ROUND|20000|LYNYN|4|103250|10500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.01|0.00102|9.805|0.01|0.01|0.00102|1|0|||100|0|0||||||||3500|0||||
T|UBSA|202609|BRTM|ROUND|200000|LNYYN|2|491028|49800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTM|ROUND|250|LNNYN|72|70904|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTM|ROUND|250|LNYYN|93|91631.84|9301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTM|ROUND|250|LYNYN|42|41394|4200|0|881|0|881|0|0|0|0|0|0|0|0.01227|0.001247|0.01227|0.001247|0.011351|0.001154|0.011351|0.001154|0.013621|0.001384|9.838837|0.01454|0.01454|0.001478|1|0|||881|0|0||||||||900|0||||
T|UBSA|202609|BRTM|ROUND|5000|LNYYN|12|105149.9|10694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTM|ROUND|5000|LYNYN|19|160692|16300|0|788|0|788|0|0|0|0|0|0|0|0.014924|0.001515|0.014924|0.001515|0.014924|0.001515|0.014924|0.001515|0.014924|0.001515|9.852538|0.014924|0.014924|0.001515|1|0|||788|0|0||||||||1400|0||||
T|UBSA|202609|BRTMU|ODD|0|LNNNN|1|160.64|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTMU|ODD|0|LNNYN|2|422.1|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTMU|ODD|0|LNYYN|197|14785.61|1489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTMU|ODD|0|LYNYN|149|13254.47|1335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRTMU|ODD|250|LNYYN|64|21699.3|2180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTMU|ODD|250|LYNYN|9|3582|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRTMU|ROUND|1000|LNNNN|9|11535.36|1164|1164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|BRTMU|ROUND|1000|LNYYN|4|8953|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTMU|ROUND|1000|LYNYN|2|6969|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRTMU|ROUND|20000|LYNYN|2|87508.56|8786|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00201|0|0|0|0|0.005|0.000502|0.01|0.001005|9.9525|0.015|0.015|0.001507|1|0|||200|0|0||||||||1400|0||||
T|UBSA|202609|BRTMU|ROUND|200000|LYNYN|5|1340964.6|134635|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.955|0.01|0.01|0.001005|1|0|||1500|0|0||||||||1200|500||||
T|UBSA|202609|BRTMU|ROUND|250|LNNNN|2|1980|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTMU|ROUND|250|LNNYN|27|26904|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTMU|ROUND|250|LNYYN|11|10948|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTMU|ROUND|250|LYNYN|2|1988|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRTMU|ROUND|5000|LNYYN|1|5005|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTMU|ROUND|5000|LYNYN|3|19519.56|1961|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.00402|0|0|0|0|0.01|0.001005|0.01|0.001005|9.95|0.02|0.02|0.00201|1|0|||300|0|0||||||||761|0||||
T|UBSA|202609|BRTMU|ROUND|50000|LYNYN|6|901599.12|90522|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001005|9.955|0.01|0.01|0.001005|1|0|||1400|0|0||||||||7200|0||||
T|UBSA|202609|BRTMW|ODD|0|LNYYN|7|1.99|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTMW|ODD|0|LYNYN|1|1.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRTMW|ROUND|0|LNNNN|11|509|1687|1687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTMW|ROUND|0|LNNYN|6|985.03|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTMW|ROUND|0|LYNYN|41|2308.32|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRTMW|ROUND|1000|LNNNN|2|2200|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTMW|ROUND|250|LNNNN|38|23830.29|71742|71422|320|0|0|0|0|0|140|0|180|0|-0.082188|-0.225171|-0.082188|-0.225171|-0.082188|-0.225171|-0.040338|-0.110514|0.039569|0.108408|0.365||||||||||||||||||||1|868|200|98504.125
T|UBSA|202609|BRTMW|ROUND|250|LYNYN|2|742|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRTR|ODD|0|LNNYN|6|1119.73|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTR|ODD|0|LNYYN|18|1798.39|37|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.74|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BRTR|ODD|1000|LNYYN|25|64853.69|1332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTR|ODD|1000|LYNYN|4|9888.17|203|0|26|0|26|0|0|0|0|0|0|0|0.03|0.00062|0.05|0.001033|0.06|0.00124|0.07|0.001447|0.07|0.001447|48.385|0.01|0.03|0.00062|3|0|||0||26|0.01|0||||||26|0||||
T|UBSA|202609|BRTR|ODD|250|LNYYN|10|6298.17|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTR|ODD|250|LYNYN|1|531.85|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRTR|ROUND|1000|LNNYN|888|4298594|88800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTR|ROUND|1000|LNYYN|51|248115|5100|0|22|0|22|0|0|0|0|0|0|0|-0.02|-0.000406|-0.02|-0.000406|-0.02|-0.000406|-0.02|-0.000406|-0.02|-0.000406|49.255|0.01|0|0|0|22|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BRTR|ROUND|1000|LYNYN|20|96721|2000|0|700|0|700|0|0|0|0|0|0|0|-0.008|-0.000166|0.004857|0.000101|0.000571|0.000012|-0.006571|-0.000136|-0.013714|-0.000284|48.302143|0.01|0.006286|0.00013|0.628571|260|0.005|0|440|0|0||||||||700|0||||
T|UBSA|202609|BRTR|ROUND|10000|LNNYN|1|14772|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTR|ROUND|10000|LNYYN|9|117745.3|2429|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.365|0.01|0|0|0|71|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BRTR|ROUND|10000|LYNYN|4|65093.73|1329|0|800|0|800|0|0|0|0|0|0|0|-0.0125|-0.000255|-0.0125|-0.000255|-0.0125|-0.000255|-0.0115|-0.000234|-0.0055|-0.000112|49.04125|0.0105|0.008|0.000163|0.761905|200|0.005|0|600|0|0||||||||1100|0||||
T|UBSA|202609|BRTR|ROUND|20000|LNYYN|14|341170|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTR|ROUND|5000|LNNYN|101|981052|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTR|ROUND|5000|LNYYN|18|145107.42|2990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTR|ROUND|5000|LYNYN|11|102088.06|2090|0|180|0|180|0|0|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|-0.01|-0.000203|49.255|0.01|0.01|0.000203|1|0|||180|0|0||||||||200|0||||
T|UBSA|202609|BRTR|ROUND|50000|LYNYN|1|160667.65|3289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRTX|ODD|0|LNNNN|79|768.21|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|4|
T|UBSA|202609|BRTX|ODD|0|LNNYN|162|3970.2|1535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTX|ODD|0|LNYYN|15774|83280.34|37167|0|200|0|194|0|6|0|0|0|0|0|0.002092|0.002335|0.002092|0.002335|0.002009|0.002243|0.001891|0.002111|0.00151|0.001686|0.895571|0.036553|0.002092|0.002335|0.057219|200|0.017231|0.03|0||0||||||||200|0|139|0|0|0.03
T|UBSA|202609|BRTX|ODD|0|LYNYN|2690|6151.64|3632|0|336|0|329|0|7|0|0|0|0|0|0.075774|0.046133|0.075774|0.046133|0.071556|0.043565|0.071631|0.043611|0.070724|0.043058|1.642505|0.103459|0.087826|0.053471|0.848894|250|0.010506|0.028|86|0|0||||||||336|0||||
T|UBSA|202609|BRTX|ODD|250|LNNYN|4|1079.08|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTX|ODD|250|LNYYN|2|582.62|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTX|ROUND|0|LNNNN|2|485|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTX|ROUND|0|LNNYN|21|3795.75|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTX|ROUND|0|LNYYN|33|2671.07|6045|0|376|0|176|0|200|0|0|0|0|0|0.0027|0.016723|0.0027|0.016723|0.0027|0.016723|0.0027|0.016723|0.0014|0.008671|0.16145|0.0029|0.0027|0.016723|0.931034|376|0.0001|0.531915|0||0||||||||600|0|2|200|200|0.531915
T|UBSA|202609|BRTX|ROUND|0|LYNYN|122|6963.74|45191|0|5700|0|5000|0|700|0|0|0|0|0|0.000412|0.002883|0.001086|0.007594|0.001096|0.007668|0.001932|0.013507|0.001554|0.01087|0.143001|0.000514|0.000454|0.003178|0.883959|1300|0.000131|0.538462|4400|0|0||||||||4992|900||||
T|UBSA|202609|BRTX|ROUND|1000|LNNNN|264|502616.52|188243|186178|2065|0|0|0|0|0|0|2|493|1570|-0.050508|-0.019407|-0.031138|-0.011964|-0.019467|-0.00748|-0.018465|-0.007095|-0.018291|-0.007028|2.602593||||||||||||||||||||15|16591|7571|1709462.057143
T|UBSA|202609|BRTX|ROUND|1000|LNNYN|24|37150|108200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTX|ROUND|1000|LNYNN|3|4068.18|1494|1494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTX|ROUND|1000|LNYYN|52|130698.2|48636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTX|ROUND|1000|LYNYN|14|32593.53|196981|0|800|0|800|0|0|0|0|0|0|0|-0.02965|-0.015469|-0.0831|-0.043356|-0.113075|-0.058995|-0.120575|-0.062908|-0.1216|-0.063442|1.9167|0.12785|0.11285|0.058877|0.882675|600|0.01|0|200|0|0||||||||1300|0||||
T|UBSA|202609|BRTX|ROUND|250|LNNNN|18|8983.39|3344|3344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|516|422|
T|UBSA|202609|BRTX|ROUND|250|LNNYN|126|49378.15|20196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRTX|ROUND|250|LNYNN|1|553.8|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRTX|ROUND|250|LNYYN|772|239386.4|92546|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.805|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BRTX|ROUND|250|LYNYN|26|11266.94|44684|0|500|0|500|0|0|0|0|0|0|0|0.076|0.027869|0.076|0.027869|0.082|0.03007|0.052|0.019069|0.118|0.043271|2.727|0.11|0.076|0.027869|0.690909|500|0.017|0|0||0||||||||500|0||||
T|UBSA|202609|BRTX|ROUND|5000|LNYYN|8|44720|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRUN|ODD|0|LNNNN|485|8236.19|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|BRUN|ODD|0|LNNYN|1000|70092.43|4200|0|3|0|2|0|1|0|0|0|0|0|-0.006667|-0.000427|0.02|0.001281|0.033333|0.002136|0.073333|0.004698|0.093333|0.00598|15.608333||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|BRUN|ODD|0|LNYNN|4|68.35|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRUN|ODD|0|LNYYN|10915|895312.91|53504|0|1141|0|1137|0|4|0|0|0|0|0|0.001429|0.000088|0.002875|0.000176|0.013199|0.00081|0.022252|0.001365|0.009325|0.000572|16.302472|0.055513|0.001315|0.000081|0.023682|1141|0.027099|0.003506|0||0||||||||1152|0|252|0|0|0.003506
T|UBSA|202609|BRUN|ODD|0|LYNNN|2|82.65|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRUN|ODD|0|LYNYN|869|61232.29|3668|0|2178|0|2080|0|98|0|0|0|0|0|0.046561|0.002791|0.046171|0.002767|0.040569|0.002432|0.037502|0.002248|0.034316|0.002057|16.683274|0.053967|0.047916|0.002872|0.887868|554|0.011913|0.068592|1623|0.036969|1|0.01|0||||||2275|0||||
T|UBSA|202609|BRUN|ODD|1000|LNNYN|457|556164.04|33239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRUN|ODD|1000|LNYYN|3373|4449123.76|268057|0|3134|0|3063|0|71|0|0|0|0|0|0.019943|0.001223|0.022655|0.001389|0.025648|0.001573|0.026481|0.001624|0.087068|0.00534|16.304652|0.080057|0.022773|0.001397|0.284456|3134|0.028642|0.022655|0||0||||||||3576|0|46|0|0|0.022655
T|UBSA|202609|BRUN|ODD|1000|LYNYN|65|84829.01|5068|0|1447|0|1260|0|187|0|0|0|0|0|0.036399|0.002142|0.043248|0.002545|0.016849|0.000991|-0.016932|-0.000996|-0.047063|-0.002769|16.993348|0.05329|0.044623|0.002626|0.837375|559|0.011216|0|888|0.210586|0||||||||1713|0||||
T|UBSA|202609|BRUN|ODD|250|LNNYN|471|262556.03|15791|0|21|0|21|0|0|0|0|0|0|0|0.02|0.001227|0.02|0.001227|-0.02|-0.001227|0.11|0.006751|0.45|0.027616|16.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRUN|ODD|250|LNYYN|6415|3606758.25|217178|0|3953|0|3849|0|104|0|0|0|0|0|0.005965|0.000367|0.00639|0.000394|0.009031|0.000556|0.008973|0.000553|0.01488|0.000916|16.237842|0.053134|0.004442|0.000274|0.083603|3953|0.024346|0.026309|0||0||||||||4253|0|129|0|0|0.026309
T|UBSA|202609|BRUN|ODD|250|LYNYN|266|129762.27|7839|0|4238|0|4172|0|66|0|0|0|0|0|0.045068|0.002723|0.04421|0.002671|0.039474|0.002385|0.033462|0.002022|0.027128|0.001639|16.549038|0.053721|0.045854|0.002771|0.85356|1567|0.010638|0.010211|2671|0.01872|0||||||||4744|0||||
T|UBSA|202609|BRUN|ROUND|1000|LNNNN|231|390551.5|23500|23400|100|0|0|0|0|0|100|0|0|0|-0.07|-0.004054|-0.07|-0.004054|-0.15|-0.008688|-0.12|-0.00695|-0.48|-0.027802|17.265||||||||||||||||||||1|569|250|2744
T|UBSA|202609|BRUN|ROUND|1000|LNNYN|7735|15403317.16|933068|0|2118|0|2058|0|60|0|0|0|0|0|-0.019433|-0.001209|-0.02272|-0.001413|-0.015859|-0.000987|0.038395|0.002388|0.133772|0.008321|16.07589||||||||||||||||||||21|0|0|0.028329
T|UBSA|202609|BRUN|ROUND|1000|LNYNN|4|10441|730|390|340|0|340|0|0|0|0|0|0|0|0.1|0.00713|0.09|0.006417|0.19|0.013547|0.23|0.016399|0.07|0.004991|14.025|0.07|0.05|0.003565|0.714286|340|0.01|0|0||0||||||||300|40|1|290|214|0
T|UBSA|202609|BRUN|ROUND|1000|LNYYN|14708|26261899.85|1596573|0|33088|0|32738|0|350|0|0|0|0|0|0.006093|0.000366|0.006003|0.000361|0.015106|0.000907|0.014427|0.000866|0.024653|0.001481|16.650131|0.081796|0.007802|0.000469|0.095382|33088|0.036997|0.010578|0||0||||||||37779|677|292|100|100|0.010578
T|UBSA|202609|BRUN|ROUND|1000|LYNYN|546|1137781.07|70281|0|15645|0|15243|0|402|0|0|0|0|0|0.020635|0.001296|0.022619|0.001421|0.025837|0.001623|0.026654|0.001675|0.044256|0.00278|15.916849|0.045156|0.03621|0.002275|0.801885|3834|0.018281|0.052165|11800|0.017119|11|0.01|0||||||19666|1011||||
T|UBSA|202609|BRUN|ROUND|10000|LNNNN|1|14100|1000|31|969|0|0|0|0|0|0|0|969|0|-0.02|-0.001423|-0.03|-0.002135|0.06|0.00427|0.1|0.007117|0.14|0.009964|14.05||||||||||||||||||||1|1000|1000|212564.46607
T|UBSA|202609|BRUN|ROUND|10000|LNNYN|49|762608.46|45708|0|610|0|610|0|0|0|0|0|0|0|-0.01|-0.000606|-0.07|-0.004241|-0.05|-0.003029|-0.01|-0.000606|0.01|0.000606|16.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRUN|ROUND|10000|LNYNN|1|15777.9|1119|47|1072|0|0|0|1072|0|0|0|0|0|0.09|0.006372|0.11|0.007788|0.13|0.009204|0.17|0.012035|0|0|14.125|0.07|0.05|0.00354|0.714286|1072|0.01|2.027985|0||0||||||||500|572|1|1119|1119|2.027985
T|UBSA|202609|BRUN|ROUND|10000|LNYYN|255|4199649.04|245336|0|2074|0|2074|0|0|0|0|0|0|0|0.008197|0.000475|0.014677|0.00085|0.058303|0.003377|0.100608|0.005828|0.102498|0.005937|17.263226|0.081823|-0.001929|-0.000112|-0.023571|2074|0.041876|0|0||0||||||||4270|400|8|0|0|0
T|UBSA|202609|BRUN|ROUND|10000|LYNNN|3|48308.92|3421|2064|1357|0|680|0|677|0|0|0|0|0|0.071754|0.005081|0.119801|0.008484|0.115718|0.008195|-0.012093|-0.000856|-0.163751|-0.011596|14.121006|0.073965|0.079742|0.005647|1.078111|0|||1161|0.414298|196|0.02|1||||||1384|0||||
T|UBSA|202609|BRUN|ROUND|10000|LYNYN|42|548794.61|32863|0|6539|0|6531|0|8|0|0|0|0|0|0.016681|0.001001|0.025386|0.001523|0.016935|0.001016|-0.018484|-0.001109|0.026336|0.00158|16.665574|0.070543|0.061707|0.003703|0.87474|2000|0.015505|0|4327|0.001849|212|0.01|0||||||12060|1639||||
T|UBSA|202609|BRUN|ROUND|20000|LNNNN|1|21538.65|1533|1533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|766|370|
T|UBSA|202609|BRUN|ROUND|20000|LNNYN|15|442467.6|26431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRUN|ROUND|20000|LNYYN|318|11604533.4|693826|0|1881|0|1881|0|0|0|0|0|0|0|-0.005848|-0.000342|-0.010101|-0.000591|0.06605|0.003865|0.071148|0.004163|0.095189|0.00557|17.090797|0.135152|0.000532|0.000031|0.003934|1881|0.06731|0|0||0||||||||8761|100|9|0|0|0
T|UBSA|202609|BRUN|ROUND|20000|LYNNN|3|80442.09|5676|138|5538|0|3569|0|1969|0|0|0|0|0|-0.025558|-0.0018|0.059215|0.004171|0.057456|0.004047|0.015776|0.001111|-0.068696|-0.004839|14.195706|0.044662|0.064897|0.004572|1.453061|600|0.015|0|1391|0.352983|3547|0.018334|0.41669||||||1000|1591||||
T|UBSA|202609|BRUN|ROUND|20000|LYNYN|42|1335687.16|81237|0|6907|0|6907|0|0|0|0|0|0|0|-0.01084|-0.000666|-0.01492|-0.000916|0.00313|0.000192|0.020488|0.001258|-0.017343|-0.001065|16.287419|0.037058|0.032425|0.001991|0.87498|1340|0.01194|0|5567|0|0||||||||18385|894||||
T|UBSA|202609|BRUN|ROUND|200000|LNYYN|1|229341|16300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRUN|ROUND|5000|LNNNN|3|16344|1160|1160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1160|395|
T|UBSA|202609|BRUN|ROUND|5000|LNNYN|208|1154127.08|67498|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000798|0|0|-0.016667|-0.000998|-0.03|-0.001796|-0.13|-0.007784|16.701667||||||||||||||||||||2|0|0|0
T|UBSA|202609|BRUN|ROUND|5000|LNYNN|7|45084.78|3192|800|2392|0|234|0|351|880|927|0|0|0|0.036229|0.002561|0.063286|0.004474|0.063545|0.004492|0.058315|0.004122|0.065619|0.004639|14.145807|0.036714|0.016179|0.001144|0.440674|2392|0.010268|2169.570652|0||0||||||||1505|887|5|2512|1587|2169.570652
T|UBSA|202609|BRUN|ROUND|5000|LNYYN|359|2442453.28|146830|0|2465|0|1865|0|600|0|0|0|0|0|0.021688|0.001337|0.018799|0.001159|0.01269|0.000783|0.038373|0.002366|0.114892|0.007085|16.215834|0.062158|0.019351|0.001193|0.311317|2465|0.021404|0.243408|0||0||||||||3731|300|13|1|1|0.243408
T|UBSA|202609|BRUN|ROUND|5000|LYNNN|6|45954|3263|540|2723|0|1698|0|1025|0|0|0|0|0|0.035791|0.00254|0.101623|0.007212|0.098685|0.007003|0.10534|0.007476|0.029486|0.002093|14.09119|0.041153|0.04556|0.003233|1.107085|155|0.01|0|1948|0.526181|620|0.012177|0||||||1831|1212||||
T|UBSA|202609|BRUN|ROUND|5000|LYNYN|73|497350.04|30308|0|8511|0|8511|0|0|0|0|0|0|0|0.029108|0.001738|0.025221|0.001506|0.034108|0.002037|0.026094|0.001558|0.04438|0.00265|16.746042|0.099282|0.07936|0.004739|0.799335|2704|0.031354|0|5807|0|0||||||||11520|1656||||
T|UBSA|202609|BRUN|ROUND|50000|LNNYN|8|755927.99|44783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRUN|ROUND|50000|LNYYN|1010|86629486.32|4967990|0|3548|0|2968|0|580|0|0|0|0|0|0.023788|0.001354|0.019278|0.001097|0.040327|0.002295|0.031302|0.001782|0.066967|0.003811|17.570155|0.07712|0.003157|0.00018|0.040933|3548|0.036981|0.163472|0||0||||||||15495|400|23|0|0|0.163472
T|UBSA|202609|BRUN|ROUND|50000|LYNYN|10|685744.16|41217|0|3931|0|2031|0|1900|0|0|0|0|0|0.069054|0.004107|0.059486|0.003538|0.033757|0.002008|0.157988|0.009397|0.272574|0.016212|16.81328|0.109278|0.099713|0.005931|0.912471|1300|0.014462|0|2631|0.722159|0||||||||3200|2968||||
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T|UBSA|202609|BRVE|ODD|0|LNNYN|1601|156806.95|5792|0|7|0|7|0|0|0|0|0|0|0|-0.108571|-0.004034|-0.108571|-0.004034|-0.081429|-0.003026|-0.077143|-0.002867|-0.008571|-0.000319|26.911429||||||||||||||||||||4|0|0|0
T|UBSA|202609|BRVE|ODD|0|LNYNN|3|80.35|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000376|-0.07|-0.002631|-0.07|-0.002631|26.61|0.12|0|0|0|1|0.06|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202609|BRVE|ODD|0|LNYYN|10968|1003843.2|38563|0|369|0|367|0|2|0|0|0|0|0|0.084797|0.003424|0.084282|0.003403|0.087209|0.003521|0.078943|0.003188|-0.002575|-0.000104|24.766138|0.313415|0.087425|0.00353|0.278945|369|0.112995|0.00542|0||0||||||||378|0|92|0|0|0.00542
T|UBSA|202609|BRVE|ODD|0|LYNYN|552|22803.77|876|0|426|0|403|0|23|0|0|0|0|0|0.179624|0.006747|0.180751|0.006789|0.186854|0.007019|0.177629|0.006672|0.19007|0.007139|26.622641|0.386502|0.178967|0.006722|0.463043|306|0.144461|0.03268|120|0.108333|0||||||||427|0||||
T|UBSA|202609|BRVE|ODD|1000|LNNNN|8|11859|440|386|54|0|50|0|0|0|0|0|4|0|-0.144444|-0.005067|-0.144444|-0.005067|-0.144444|-0.005067|-0.144444|-0.005067|0.151852|0.005327|28.506296||||||||||||||||||||2|71|61|11696.944444
T|UBSA|202609|BRVE|ODD|1000|LNNYN|1649|3051120.09|114029|0|72|0|0|0|72|0|0|0|0|0|0.16|0.005778|0.03|0.001083|0.21|0.007584|0.21|0.007584|0.21|0.007584|27.69||||||||||||||||||||1|72|72|1
T|UBSA|202609|BRVE|ODD|1000|LNYNN|21|33621.69|1231|1096|135|0|0|0|0|50|46|39|0|0|0.091111|0.003341|0.091111|0.003341|0.091111|0.003341|0.124444|0.004563|-0.545037|-0.019986|27.270667|0.29837|0.091111|0.003341|0.305362|135|0.10363|8987.007407|0||0||||||||232|0|5|565|282|8987.007407
T|UBSA|202609|BRVE|ODD|1000|LNYYN|9654|17296647.19|652999|0|2552|0|2517|0|35|0|0|0|0|0|0.30355|0.011555|0.298472|0.011362|0.26185|0.009968|0.282422|0.010751|0.136904|0.005212|26.26953|0.425149|0.273248|0.010402|0.642712|2552|0.07595|0.013715|0||0||||||||2997|0|48|0|0|0.013715
T|UBSA|202609|BRVE|ODD|1000|LYNYN|81|139555.39|5415|0|857|0|857|0|0|0|0|0|0|0|0.143512|0.005438|0.149335|0.005658|0.152637|0.005783|0.136651|0.005178|0.142497|0.005399|26.392783|0.17077|0.146779|0.005561|0.859515|481|0.021372|0|376|0|0||||||||1478|0||||
T|UBSA|202609|BRVE|ODD|250|LNNNN|1|265.1|10|9|1|0|0|0|0|0|1|0|0|0|-0.39|-0.014604|-0.39|-0.014604|-0.39|-0.014604|-0.38|-0.01423|-0.38|-0.01423|26.705||||||||||||||||||||1|1|0|3893
T|UBSA|202609|BRVE|ODD|250|LNNYN|1070|506642.57|18939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRVE|ODD|250|LNYNN|3|2113.57|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRVE|ODD|250|LNYYN|9508|4688956.9|178293|0|2158|0|2094|0|64|0|0|0|0|0|0.326057|0.01269|0.334995|0.013038|0.32721|0.012735|0.300728|0.011705|0.156812|0.006103|25.693095|0.49785|0.323035|0.012573|0.648861|2158|0.087407|0.029657|0||0||||||||2282|0|109|0|0|0.029657
T|UBSA|202609|BRVE|ODD|250|LYNYN|99|56009.33|2150|0|664|0|589|0|75|0|0|0|0|0|0.162982|0.006249|0.164247|0.006298|0.157967|0.006057|0.089955|0.003449|0.10137|0.003887|26.080331|0.194548|0.15241|0.005844|0.783403|387|0.03615|0.100775|277|0.129964|0||||||||725|0||||
T|UBSA|202609|BRVE|ROUND|1000|LNNNN|386|1609684.61|59723|58833|890|0|0|0|0|0|100|490|300|0|-0.557213|-0.020422|-0.557258|-0.020423|-0.540404|-0.019806|-0.558449|-0.020467|-0.304787|-0.01117|27.285438||||||||||||||||||||9|2650|1290|88135.52809
T|UBSA|202609|BRVE|ROUND|1000|LNNYN|6465|17518033.89|661716|0|764|0|664|0|100|0|0|0|0|0|-0.05911|-0.002161|-0.018063|-0.00066|0.008325|0.000304|0.176702|0.00646|0.206178|0.007537|27.353848||||||||||||||||||||9|0|0|0.13089
T|UBSA|202609|BRVE|ROUND|1000|LNYNN|60|170743.6|6269|5606|663|0|0|0|0|110|201|99|230|23|0.094208|0.003453|0.112308|0.004116|0.146923|0.005385|0.071584|0.002624|0.034872|0.001278|27.282821|0.575747|0.084223|0.003087|0.146285|663|0.245762|60985.847662|0||0||||||||1100|10|11|1979|677|60985.847662
T|UBSA|202609|BRVE|ROUND|1000|LNYYN|27126|76361669.26|2876871|0|9642|0|9242|0|400|0|0|0|0|0|0.199159|0.007833|0.206978|0.008141|0.192466|0.00757|0.193207|0.007599|0.125909|0.004952|25.425183|0.525827|0.233519|0.009185|0.444099|9642|0.146154|0.041485|0||0||||||||10975|200|105|0|0|0.041485
T|UBSA|202609|BRVE|ROUND|1000|LYNYN|247|679455.34|28552|0|7109|0|6661|0|448|0|0|0|0|0|0.137908|0.005721|0.130397|0.005409|0.086464|0.003587|0.047576|0.001974|0.064601|0.00268|24.105222|0.20176|0.167505|0.006949|0.830218|4537|0.026846|0.076703|2570|0.038911|2|0.02|0||||||9050|321||||
T|UBSA|202609|BRVE|ROUND|10000|LNNNN|6|99672.54|4398|4398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BRVE|ROUND|10000|LNNYN|236|3064097.16|114219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRVE|ROUND|10000|LNYNN|4|64843.81|2493|2277|216|0|0|0|206|0|0|10|0|0|-0.029074|-0.001142|-0.029074|-0.001142|-0.035556|-0.001396|-0.296481|-0.011644|0.643519|0.025274|25.461296|0.07|0.010926|0.000429|0.156085|216|0.029537|950.814815|0||0||||||||849|0|2|1407|1407|950.814815
T|UBSA|202609|BRVE|ROUND|10000|LNYYN|2311|29989562.29|1109166|0|739|0|739|0|0|0|0|0|0|0|-0.075778|-0.003009|-0.056834|-0.002257|-0.006766|-0.000269|0.042111|0.001672|0.05023|0.001994|25.185298|0.115548|0|0|0|739|0.057774|0|0||0||||||||2000|200|5|0|0|0
T|UBSA|202609|BRVE|ROUND|10000|LYNYN|14|172127.21|6755|0|2375|0|2375|0|0|0|0|0|0|0|0.030653|0.001163|-0.013347|-0.000507|-0.027558|-0.001046|-0.144758|-0.005495|0.034253|0.0013|26.345263|0.315874|0.228211|0.008662|0.722474|1765|0.05898|0|610|0|0||||||||1900|865||||
T|UBSA|202609|BRVE|ROUND|20000|LNNNN|18|402103.38|15032|15032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRVE|ROUND|20000|LNNYN|66|1917902.84|73287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRVE|ROUND|20000|LNYNN|12|335484.46|12346|10717|1629|0|1429|0|0|100|100|0|0|0|-0.137827|-0.00541|-0.18046|-0.007083|-0.197649|-0.007757|0.325083|0.012759|0.703677|0.027619|25.478425|0.121406|0.03744|0.001469|0.308389|1629|0.041983|237.753223|0||0||||||||400|1229|3|2011|1509|237.753223
T|UBSA|202609|BRVE|ROUND|20000|LNYYN|641|17908521.86|671712|0|165|0|165|0|0|0|0|0|0|0|0.55|0.019942|-0.05|-0.001813|-0.08|-0.002901|0.77|0.027919|-0.32|-0.011603|27.58|0.82|0.56|0.020305|0.682927|165|0.13|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BRVE|ROUND|20000|LYNYN|6|155318.32|5572|0|503|0|503|0|0|0|0|0|0|0|-0.717853|-0.024459|-0.697853|-0.023778|-0.697853|-0.023778|-0.347853|-0.011852|-0.347853|-0.011852|29.348986|0.279404|0.200119|0.006819|0.716237|500|0.04|0|0||3|0.02|0||||||300|300||||
T|UBSA|202609|BRVE|ROUND|200000|LNNYN|1|234025|9361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRVE|ROUND|200000|LYNYN|1|268888.2|10524|0|500|0|500|0|0|0|0|0|0|0|-0.026|-0.00102|-0.026|-0.00102|-0.146|-0.005728|0.424|0.016634|0.794|0.031149|25.49|0.12|0.104|0.00408|0.866667|300|0.013333|0|200|0|0||||||||200|300||||
T|UBSA|202609|BRVE|ROUND|5000|LNNNN|100|545982|20000|19600|400|0|0|0|0|0|200|0|200|0|-0.575|-0.021251|-0.275|-0.010164|-0.26|-0.009609|-0.595|-0.02199|-0.005|-0.000185|27.0575||||||||||||||||||||2|1163|148|123276.5
T|UBSA|202609|BRVE|ROUND|5000|LNNYN|813|5280107.72|197456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRVE|ROUND|5000|LNYNN|16|95608.6|3465|2996|469|0|0|0|0|0|117|107|245|0|-0.155736|-0.005788|-0.160192|-0.005954|-0.248102|-0.009221|-0.421727|-0.015674|0.511514|0.019011|26.906887|0.347548|0.013603|0.000506|0.039141|469|0.166972|27257.746269|0||0||||||||700|0|3|1665|560|27257.746269
T|UBSA|202609|BRVE|ROUND|5000|LNYYN|4811|31841202.92|1178373|0|2544|0|2544|0|0|0|0|0|0|0|0.051415|0.002046|0.009002|0.000358|0.078577|0.003126|0.131014|0.005212|0.173286|0.006894|25.13522|0.458318|0.055739|0.002218|0.121617|2544|0.201289|0|0||0||||||||2500|544|12|0|0|0
T|UBSA|202609|BRVE|ROUND|5000|LYNYN|50|312467.58|11986|0|4728|0|4468|0|260|0|0|0|0|0|-0.006117|-0.000226|-0.070415|-0.002606|-0.06014|-0.002226|-0.114793|-0.004248|-0.122407|-0.00453|27.021715|0.247602|0.142001|0.005255|0.573506|4066|0.061397|0.049188|662|0.090634|0||||||||4200|966||||
T|UBSA|202609|BRVE|ROUND|50000|LNNNN|1|119318.5|4670|4670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRVE|ROUND|50000|LNNYN|7|461796|17888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRVE|ROUND|50000|LNYYN|15|1001520|36000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.01266|0.04|0.001369|29.225|0.31|0|0|0|100|0.155|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|BRVE|ROUND|50000|LYNYN|5|572005.16|22721|0|986|0|986|0|0|0|0|0|0|0|0.012414|0.000515|0.012414|0.000515|0.012414|0.000515|0.093185|0.003865|0.229939|0.009537|24.110882|0.131704|0.123732|0.005132|0.939473|486|0.008086|0|500|0|0||||||||600|386||||
T|UBSA|202609|BRW|ODD|0|LNNYN|168|12761.04|2070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRW|ODD|0|LNYYN|2151|283061.5|44872|0|156|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.305962|0.01|0|0|0|156|0.005|0|0||0||||||||163|0|8|0|0|0
T|UBSA|202609|BRW|ODD|0|LYNYN|169|12216.68|1944|0|192|0|186|0|6|0|0|0|0|0|0.005781|0.000921|0.005781|0.000921|0.006302|0.001004|0.006302|0.001004|0.004427|0.000706|6.274115|0.01|0.008594|0.00137|0.859375|27|0.005|0|165|0.036364|0||||||||201|0||||
T|UBSA|202609|BRW|ODD|250|LNNYN|35|13681.9|2185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRW|ODD|250|LNYYN|879|277348.93|44256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRW|ODD|250|LYNYN|24|8696.3|1381|0|232|0|232|0|0|0|0|0|0|0|0.01|0.001572|0.01|0.001572|0.019957|0.003137|0.01569|0.002467|0.01569|0.002467|6.361078|0.01|0.01|0.001572|1|0|||232|0|0||||||||232|0||||
T|UBSA|202609|BRW|ROUND|1000|LNNNN|20|53791.86|8570|8270|300|0|0|0|0|0|0|0|0|300|0.003333|0.000521|0.003333|0.000521|0.003333|0.000521|0.003333|0.000521|0.003333|0.000521|6.398333||||||||||||||||||||2|829|525|5122483
T|UBSA|202609|BRW|ROUND|1000|LNNYN|180|518696.37|82684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRW|ROUND|1000|LNYYN|177|319306.5|50938|0|1500|0|1500|0|0|0|0|0|0|0|0.001333|0.000212|0.001333|0.000212|0.001333|0.000212|0.001333|0.000212|0.001333|0.000212|6.283667|0.01|0|0|0|1500|0.005|0|0||0||||||||2562|0|7|0|0|0
T|UBSA|202609|BRW|ROUND|1000|LYNYN|29|64649.1|10347|0|3966|0|3966|0|0|0|0|0|0|0|0.000988|0.000158|0.000988|0.000158|0.000988|0.000158|0.000988|0.000158|0.002542|0.000405|6.274551|0.01|0.01|0.001594|1|0|||3966|0|0||||||||4500|0||||
T|UBSA|202609|BRW|ROUND|10000|LNNYN|14|169932|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRW|ROUND|10000|LNYYN|16|195400.8|30630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRW|ROUND|10000|LYNYN|1|14559|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRW|ROUND|250|LNNNN|3|1896|300|200|100|0|0|0|0|0|0|0|0|100|0.01|0.001566|0.01|0.001566|0.01|0.001566|0.01|0.001566|0.01|0.001566|6.385||||||||||||||||||||1|0|0|2789349.143283
T|UBSA|202609|BRW|ROUND|250|LNNYN|679|425559.51|68454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRW|ROUND|250|LNYYN|962|658702.38|107469|0|1096|0|1096|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.035839|0.01|0|0|0|1096|0.005|0|0||0||||||||1134|0|11|0|0|0
T|UBSA|202609|BRW|ROUND|250|LYNYN|89|56615.96|9032|0|1517|0|1517|0|0|0|0|0|0|0|0.006374|0.001017|0.006045|0.000964|0.008682|0.001385|0.014614|0.002331|0.013296|0.00212|6.270392|0.01|0.008682|0.001385|0.868161|200|0.005|0|1317|0|0||||||||1644|0||||
T|UBSA|202609|BRW|ROUND|5000|LNNNN|1|9390|1500|0|1500|0|0|0|0|0|0|0|0|1500|0.01|0.001599|-0.01|-0.001599|-0.01|-0.001599|-0.01|-0.001599|-0.01|-0.001599|6.255||||||||||||||||||||1|531|531|832325.354352
T|UBSA|202609|BRW|ROUND|5000|LNNYN|179|1165651.68|186069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRW|ROUND|5000|LNYYN|29|180627.63|29005|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.125|0.01|0|0|0|100|0.005|0|0||0||||||||988|0|1|0|0|0
T|UBSA|202609|BRW|ROUND|5000|LYNYN|5|35428.52|5547|0|408|0|408|0|0|0|0|0|0|0|-0.000245|-0.000039|-0.000245|-0.000039|-0.000245|-0.000039|-0.000245|-0.000039|-0.000245|-0.000039|6.325711|0.01|0.01|0.001581|1|0|||408|0|0||||||||2447|0||||
T|UBSA|202609|BRX|ODD|0|LNNYN|1152|123828.28|4370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRX|ODD|0|LNYYN|4040|415900.39|14648|0|187|0|187|0|0|0|0|0|0|0|0.002353|0.000083|0.002995|0.000105|0.00385|0.000135|0.005829|0.000205|0.005561|0.000195|28.490401|0.011176|0.000321|0.000011|0.028708|187|0.005428|0|0||0||||||||191|0|76|0|0|0
T|UBSA|202609|BRX|ODD|0|LYNYN|561|51481.38|1816|0|682|0|665|0|17|0|0|0|0|0|0.011012|0.000389|0.009809|0.000347|0.007463|0.000264|0.002947|0.000104|-0.007537|-0.000266|28.289098|0.012654|0.012493|0.000442|0.987254|11|0.005|0|671|0.025335|0||||||||691|0||||
T|UBSA|202609|BRX|ODD|1000|LNNYN|82|165384.44|5758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRX|ODD|1000|LNYYN|2000|3484451.29|123041|0|1660|0|1660|0|0|0|0|0|0|0|0|0|0.000801|0.000028|0.008211|0.000286|0.006139|0.000214|0.00606|0.000211|28.709214|0.010271|0|0|0|1660|0.005136|0|0||0||||||||1747|0|26|0|0|0
T|UBSA|202609|BRX|ODD|1000|LYNYN|478|845044.81|29968|0|6461|0|6390|0|71|0|0|0|0|0|0.009334|0.00033|0.008697|0.000307|0.004837|0.000171|0.005727|0.000202|0.009091|0.000321|28.320208|0.011854|0.009834|0.000347|0.829612|315|0.020714|0|6146|0.011552|0||||||||11036|0||||
T|UBSA|202609|BRX|ODD|250|LNNYN|86|48471.28|1698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRX|ODD|250|LNYYN|2866|1615404.64|57150|0|520|0|509|0|11|0|0|0|0|0|0.000115|0.000004|0.000115|0.000004|0.011846|0.000417|0.013327|0.000469|0.030596|0.001077|28.403635|0.010385|0|0|0|520|0.005192|0.021154|0||0||||||||520|0|28|0|0|0.021154
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T|UBSA|202609|BRX|ROUND|1000|LNNYN|12575|35566249.99|1258200|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.007143|0.000254|0.015714|0.00056|0.075714|0.002698|28.066429||||||||||||||||||||7|0|0|0
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T|UBSA|202609|BRX|ROUND|20000|LNNYN|12|317606.01|10841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRX|ROUND|20000|LNYNN|1|28090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRX|ROUND|20000|LNYYN|124|3768685.81|132248|0|2949|0|2949|0|0|0|0|0|0|0|-0.00001|0|-0.00001|0|0.000081|0.000003|0.007779|0.000271|0.018569|0.000647|28.696692|0.01|0|0|0|2949|0.005|0|0||0||||||||8962|0|11|0|0|0
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T|UBSA|202609|BRX|ROUND|200000|LNNYN|16|8521323.09|299603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BRX|ROUND|50000|LYNYN|46|5299810.42|184660|0|14655|0|12655|0|2000|0|0|0|0|0|-0.002942|-0.000103|-0.00471|-0.000166|-0.031148|-0.001095|-0.016757|-0.000589|-0.045967|-0.001616|28.440391|0.01|0.008284|0.000291|0.828386|2515|0.005|0.079523|12140|0.14827|0||||||||40021|0||||
T|UBSA|202609|BRZD|ROUND|1000|LNNNN|46|169341|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZE|ODD|0|LNNNN|605|20207.15|605|605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|1|
T|UBSA|202609|BRZE|ODD|0|LNNYN|1369|86217.4|3355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZE|ODD|0|LNYNN|2|67.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRZE|ODD|0|LNYYN|5761|487157.02|19022|0|2118|0|2054|0|64|0|0|0|0|0|0.000548|0.000022|0.000675|0.000027|0.003381|0.000135|0.000845|0.000034|0.0067|0.000268|24.980323|0.026133|0.000359|0.000014|0.013731|2118|0.012887|0.030217|0||0||||||||2142|0|725|0|0|0.030217
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T|UBSA|202609|BRZE|ODD|0|LYNYN|1355|96186.9|3865|0|2431|0|2371|0|60|0|0|0|0|0|0.022053|0.000882|0.020481|0.000819|0.016442|0.000658|0.009449|0.000378|0.011037|0.000441|25.006024|0.024628|0.023525|0.000941|0.955236|138|0.01|0|2289|0.026212|4|0.01|0||||||2479|0||||
T|UBSA|202609|BRZE|ODD|1000|LNNYN|284|489192.18|18510|0|58|0|10|0|48|0|0|0|0|0|0.009655|0.000372|-0.011034|-0.000425|-0.015172|-0.000585|0.152069|0.005863|-0.298966|-0.011527|25.935||||||||||||||||||||2|48|48|0.827586
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T|UBSA|202609|BRZE|ROUND|10000|LNNNN|3|35495|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZE|ROUND|10000|LNNYN|74|1016343.93|36729|0|1141|0|1141|0|0|0|0|0|0|0|0.034224|0.001286|0.016696|0.000627|0.015933|0.000599|0.035933|0.00135|-0.095977|-0.003605|26.620022||||||||||||||||||||5|0|0|0
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T|UBSA|202609|BRZE|ROUND|20000|LNNYN|15|424753.97|16139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZE|ROUND|20000|LNYYN|148|4602452.3|173111|0|3126|0|3126|0|0|0|0|0|0|0|-0.007358|-0.000294|-0.013116|-0.000524|-0.037035|-0.001479|-0.014338|-0.000573|-0.043807|-0.001749|25.044008|0.019776|0.00064|0.000026|0.032352|3126|0.009568|0|0||0||||||||8961|600|10|0|0|0
T|UBSA|202609|BRZE|ROUND|20000|LYNYN|100|2884842.84|105668|0|12702|0|12633|0|69|0|0|0|0|0|-0.012565|-0.000463|-0.006213|-0.000229|0.005043|0.000186|-0.003586|-0.000132|0.002415|0.000089|27.157484|0.023297|0.024212|0.000892|1.039267|1536|0.007572|0.032552|9439|0.002013|1727|0.010098|0||||||31500|1997||||
T|UBSA|202609|BRZE|ROUND|200000|LNYYN|8|2872013.15|101001|0|205|0|205|0|0|0|0|0|0|0|0|0|-0.14|-0.005538|-0.16|-0.006329|-0.06|-0.002373|0.03|0.001187|25.28|0.02|0|0|0|205|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BRZE|ROUND|5000|LNNYN|3686|22880109.11|821229|0|1450|0|1450|0|0|0|0|0|0|0|0.007241|0.000273|0.01069|0.000403|0.016207|0.000611|0.142759|0.005386|0.141379|0.005334|26.507414||||||||||||||||||||7|0|0|0
T|UBSA|202609|BRZE|ROUND|5000|LNYYN|1203|7998721.42|277253|0|13371|0|13371|0|0|0|0|0|0|0|0.010515|0.000357|0.013312|0.000452|0.031982|0.001087|0.041072|0.001396|0.020975|0.000713|29.425812|0.04208|0.003811|0.00013|0.090571|13371|0.019134|0|0||0||||||||17502|853|79|0|0|0
T|UBSA|202609|BRZE|ROUND|5000|LYNYN|445|3044991.56|112083|0|25615|0|24804|0|811|0|0|0|0|0|-0.000388|-0.000014|-0.003277|-0.000117|-0.009143|-0.000328|0.003487|0.000125|0.034648|0.001242|27.892102|0.032065|0.025578|0.000917|0.797684|5505|0.018539|0.072661|18333|0.022419|1777|0.010675|0||||||34439|3125||||
T|UBSA|202609|BRZE|ROUND|50000|LNNYN|11|1178382.59|40172|0|376|0|376|0|0|0|0|0|0|0|0.04|0.001324|0.04|0.001324|0.06|0.001986|-0.01|-0.000331|-0.13|-0.004304|30.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|BRZE|ROUND|50000|LNYYN|88|8910369.06|344736|0|1570|0|1570|0|0|0|0|0|0|0|-0.035045|-0.001269|-0.009287|-0.000336|-0.018439|-0.000668|-0.100051|-0.003624|0.304102|0.011015|27.607892|0.036369|0|0|0|1570|0.018185|0|0||0||||||||4761|486|4|0|0|0
T|UBSA|202609|BRZE|ROUND|50000|LYNYN|40|3439466.37|126860|0|11550|0|10919|0|631|0|0|0|0|0|0.002339|0.000093|-0.000747|-0.00003|0.014326|0.000569|0.037545|0.001491|0.022571|0.000897|25.175389|0.029666|0.018457|0.000733|0.622169|4946|0.014389|0.060655|6071|0.054521|533|0.012083|0||||||15600|5063||||
T|UBSA|202609|BRZL|ODD|1000|LNNNN|7|18192|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZL|ODD|250|LNYYN|1|351|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRZL|ROUND|1000|LNNNN|20|59070|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZL|ROUND|1000|LNYYN|6|20062|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRZU|ODD|0|LNNYN|4|531.49|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZU|ODD|0|LNYYN|25|3823.74|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRZU|ODD|0|LYNYN|1|106.64|1|0|1|0|1|0|0|0|0|0|0|0|0.18|0.00169|0.18|0.00169|0.18|0.00169|0.1|0.000939|0.1|0.000939|106.53|0.22|0.18|0.00169|0.818182|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|BRZU|ODD|1000|LNNNN|5337|26022721.17|248051|247969|82|0|0|0|0|48|34|0|0|0|-0.037561|-0.000356|0.077805|0.000737|0.416829|0.003946|-0.102927|-0.000974|-0.611707|-0.005791|105.628537||||||||||||||||||||2|405|209|890.634146
T|UBSA|202609|BRZU|ODD|1000|LNNYN|1|2659.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZU|ODD|1000|LNYNN|1|4891.95|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRZU|ODD|1000|LNYYN|97|249121.95|2529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRZU|ODD|1000|LYNYN|6|13830.82|142|0|112|0|112|0|0|0|0|0|0|0|0.147054|0.001511|0.1425|0.001464|0.110357|0.001134|0.167321|0.00172|0.480804|0.004941|97.302991|0.155089|0.149732|0.001539|0.965458|15|0.02|0|97|0|0||||||||112|0||||
T|UBSA|202609|BRZU|ODD|250|LNNYN|1|917.91|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZU|ODD|250|LNYYN|38|23787.14|241|0|24|0|24|0|0|0|0|0|0|0|0.060417|0.000615|0.060417|0.000615|0.06|0.000611|0.032917|0.000335|0.228333|0.002324|98.243125|0.16125|0.060417|0.000615|0.374677|24|0.050417|0|0||0||||||||24|0|3|0|0|0
T|UBSA|202609|BRZU|ODD|250|LYNYN|1|437|4|0|4|0|4|0|0|0|0|0|0|0|0.23|0.002103|0.23|0.002103|0.23|0.002103|0.44|0.004023|0.24|0.002194|109.375|0.25|0.23|0.002103|0.92|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|BRZU|ODD|5000|LNNYN|4|27824.22|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZU|ODD|5000|LNYYN|47|315537.45|3225|0|97|0|97|0|0|0|0|0|0|0|0.18|0.001876|0.19|0.001981|0.2|0.002085|0.2|0.002085|0.31|0.003231|95.935|0.17|0.15|0.001564|0.882353|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|BRZU|ODD|5000|LYNYN|1|7995|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRZU|ROUND|10000|LNNYN|120|1264729|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZU|ROUND|10000|LNYYN|174|1881819.7|17861|0|313|0|313|0|0|0|0|0|0|0|0.015974|0.00015|0.019169|0.000181|0.083067|0.000782|0.154601|0.001456|0.138179|0.001301|106.188083|0.144856|0.047923|0.000451|0.330834|313|0.048466|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|BRZU|ROUND|10000|LYNYN|2|20990|200|0|200|0|200|0|0|0|0|0|0|0|0.14|0.001334|0.14|0.001334|0.13|0.001239|0.135|0.001286|0.035|0.000334|104.94|0.17|0.14|0.001334|0.823529|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202609|BRZU|ROUND|20000|LNNYN|1|20080.2|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZU|ROUND|20000|LNYYN|15|325812.32|2994|0|200|0|200|0|0|0|0|0|0|0|0.12|0.001102|0.12|0.001102|0.22|0.00202|0.32|0.002939|0|0|108.885|0.17|0.12|0.001102|0.705882|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BRZU|ROUND|20000|LYNYN|2|47480.67|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BRZU|ROUND|5000|LNNYN|28|272905|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BRZU|ROUND|5000|LNYYN|161|1547214|16100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BRZU|ROUND|5000|LYNYN|2|19102|200|0|181|0|181|0|0|0|0|0|0|0|0.144475|0.001513|0.177624|0.00186|0.348895|0.003654|0.324972|0.003403|0.66221|0.006935|95.483398|0.177624|0.144475|0.001513|0.813375|100|0.03|0|81|0|0||||||||200|0||||
T|UBSA|202609|BRZU|ROUND|50000|LNYYN|2|143545|1320|0|220|0|220|0|0|0|0|0|0|0|0.009091|0.000082|0.009091|0.000082|0.059091|0.000535|0.009091|0.000082|-1.890909|-0.01712|110.45|0.18|0.009091|0.000082|0.050505|220|0.085455|0|0||0||||||||200|20|1|0|0|0
T|UBSA|202609|BRZU|ROUND|50000|LYNYN|2|212132.2|1950|0|949|0|949|0|0|0|0|0|0|0|0.17176|0.001579|0.173267|0.001593|0.617787|0.005681|1.06746|0.009816|0.618451|0.005687|108.750896|0.215806|0.17176|0.001579|0.795898|449|0.046548|0|500|0|0||||||||500|449||||
T|UBSA|202609|BRZX|ROUND|1000|LNNNN|44|108898|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSAA|ODD|0|LNNNN|21|2232.02|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|20|
T|UBSA|202609|BSAA|ODD|0|LNYYN|23|569.16|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSAA|ODD|0|LYNYN|4|42.7|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSAA|ODD|1000|LNNNN|7|7247.49|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSAA|ODD|1000|LYNYN|1|1043.1|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSAA|ODD|250|LNNNN|20|14948.7|1357|1354|3|0|0|0|0|0|0|0|3|0|-0.25|-0.022472|-0.25|-0.022472|-0.25|-0.022472|-0.25|-0.022472|-0.25|-0.022472|11.125||||||||||||||||||||1|6|3|263433
T|UBSA|202609|BSAA|ODD|250|LNNYN|1|527.52|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSAA|ODD|250|LNYYN|19|9372.8|848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSAA|ODD|250|LYNYN|2|1113|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSAA|ROUND|1000|LNNNN|204|226400.47|20617|20214|403|0|0|0|0|0|0|0|100|303|-0.205707|-0.018672|-0.123821|-0.011239|-0.156079|-0.014167|-0.156079|-0.014167|-0.156079|-0.014167|11.017097||||||||||||||||||||5|542|426|2220240.044665
T|UBSA|202609|BSAA|ROUND|1000|LNYYN|18|25372|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSAA|ROUND|1000|LYNYN|19|35416.1|3235|0|300|0|200|0|100|0|0|0|0|0|0.213333|0.019376|0.213333|0.019376|0.213333|0.019376|0.213333|0.019376|0.213333|0.019376|11.01|0.26|0.213333|0.019376|0.820513|300|0.023333|0.333333|0||0||||||||400|0||||
T|UBSA|202609|BSAA|ROUND|10000|LYNYN|2|33515|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSAA|ROUND|5000|LNNYN|4|21680|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSAAR|ODD|0|LNYYN|11|1.31|15|0|5|0|5|0|0|0|0|0|0|0|0.00034|0.003771|0.00034|0.003771|0.00034|0.003771|0.00034|0.003771|0.00034|0.003771|0.09017|0.02014|0.00034|0.003771|0.016882|5|0.0099|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|BSAAR|ODD|0|LYNYN|1|1.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSAAR|ROUND|0|LNYYN|4|73.87|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSAAR|ROUND|0|LYNYN|1|14.98|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSAC|ODD|0|LNNYN|279|24745.62|710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSAC|ODD|0|LNYYN|3731|414542.23|11932|0|181|0|170|0|11|0|0|0|0|0|0.016851|0.000485|0.017956|0.000517|0.021602|0.000622|0.019558|0.000563|0.013425|0.000387|34.728453|0.065635|0.015414|0.000444|0.234848|181|0.02511|0.060773|0||0||||||||182|0|100|0|0|0.060773
T|UBSA|202609|BSAC|ODD|0|LYNYN|319|27595.9|791|0|579|0|567|0|12|0|0|0|0|0|0.037116|0.001064|0.036978|0.00106|0.034128|0.000978|0.028826|0.000826|0.018636|0.000534|34.891356|0.046753|0.039534|0.001133|0.845586|193|0.010829|0.025907|386|0.018135|0||||||||598|0||||
T|UBSA|202609|BSAC|ODD|1000|LNNYN|150|280635.48|8069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSAC|ODD|1000|LNYYN|2949|6223925.67|180247|0|1559|0|1519|0|40|0|0|0|0|0|0.035311|0.00101|0.036203|0.001036|0.04|0.001144|0.053419|0.001528|0.043682|0.00125|34.953265|0.078845|0.035234|0.001008|0.446876|1559|0.021806|0.025657|0||0||||||||1822|0|32|0|0|0.025657
T|UBSA|202609|BSAC|ODD|1000|LYNYN|110|230415.36|6599|0|2972|0|2968|0|4|0|0|0|0|0|0.03254|0.000934|0.031295|0.000899|0.042742|0.001227|0.054078|0.001553|0.059149|0.001699|34.823673|0.047433|0.033604|0.000965|0.708449|1034|0.019874|0|1938|0.002064|0||||||||3912|0||||
T|UBSA|202609|BSAC|ODD|250|LNNNN|3|1927.09|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSAC|ODD|250|LNNYN|179|91994.17|2639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSAC|ODD|250|LNYYN|2775|1451285.3|42131|0|434|0|434|0|0|0|0|0|0|0|0.026982|0.000773|0.021728|0.000623|0.017304|0.000496|0.0153|0.000438|0.020046|0.000574|34.900392|0.06129|0.027005|0.000774|0.440602|434|0.017143|0|0||0||||||||471|0|28|0|0|0
T|UBSA|202609|BSAC|ODD|250|LYNYN|161|95117.81|2730|0|1071|0|1052|0|19|0|0|0|0|0|0.037946|0.001087|0.036704|0.001051|0.036153|0.001035|0.035406|0.001014|0.039253|0.001124|34.922498|0.046564|0.040028|0.001146|0.859635|260|0.013462|0|811|0.023428|0||||||||1518|0||||
T|UBSA|202609|BSAC|ROUND|1000|LNNNN|194|787928.85|22691|22416|275|0|0|0|0|0|28|0|247|0|-0.039345|-0.00114|-0.036036|-0.001044|-0.028764|-0.000833|0.025782|0.000747|0.0268|0.000777|34.512545||||||||||||||||||||3|334|322|109699.770388
T|UBSA|202609|BSAC|ROUND|1000|LNNYN|4084|14166761.95|408799|0|2074|0|1974|0|100|0|0|0|0|0|-0.030733|-0.000877|-0.018804|-0.000537|0|0|-0.024802|-0.000708|-0.034446|-0.000983|35.028192||||||||||||||||||||21|0|0|0.048216
T|UBSA|202609|BSAC|ROUND|1000|LNYNN|2|6969|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSAC|ROUND|1000|LNYYN|7972|28186075.26|807979|0|2322|0|2161|0|161|0|0|0|0|0|0.013161|0.000377|0.001637|0.000047|0.010263|0.000294|0.018437|0.000528|0.04037|0.001155|34.945818|0.062515|0.01273|0.000364|0.203637|2322|0.024892|0.069337|0||0||||||||3231|0|32|0|0|0.069337
T|UBSA|202609|BSAC|ROUND|1000|LYNYN|105|372321.27|10678|0|1962|0|1962|0|0|0|0|0|0|0|0.020765|0.000597|0.016565|0.000476|0.007997|0.00023|-0.002747|-0.000079|-0.014847|-0.000427|34.796766|0.047722|0.043135|0.00124|0.903877|200|0.0225|0|1762|0|0||||||||3754|8||||
T|UBSA|202609|BSAC|ROUND|10000|LNNYN|2|24489.11|704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSAC|ROUND|10000|LNYYN|19|248162.69|7099|0|1766|0|1466|0|300|0|0|0|0|0|0.030476|0.000874|0.028777|0.000825|0.009524|0.000273|0.01547|0.000444|0.037191|0.001066|34.875102|0.0753|0.024632|0.000706|0.327117|1766|0.025334|0.169875|0||0||||||||1900|316|6|0|0|0.169875
T|UBSA|202609|BSAC|ROUND|10000|LYNYN|19|281616.32|7980|0|1988|0|1988|0|0|0|0|0|0|0|-0.00915|-0.000259|-0.009115|-0.000258|-0.017706|-0.000501|-0.046087|-0.001305|-0.044341|-0.001256|35.310008|0.038727|0.019764|0.00056|0.510326|976|0.019314|0|1012|0|0||||||||2774|301||||
T|UBSA|202609|BSAC|ROUND|20000|LNNYN|4|124228.4|3524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSAC|ROUND|20000|LNYYN|19|535631.34|15388|0|1227|0|1227|0|0|0|0|0|0|0|-0.00815|-0.000238|-0.00815|-0.000238|-0.06533|-0.001911|-0.066145|-0.001935|-0.05511|-0.001612|34.188248|0.071035|0|0|0|1227|0.035518|0|0||0||||||||1300|627|4|0|0|0
T|UBSA|202609|BSAC|ROUND|20000|LYNYN|35|1014028.91|28966|0|5352|0|5352|0|0|0|0|0|0|0|0.014191|0.000408|0.017797|0.000511|0.020618|0.000593|0.006521|0.000187|-0.003371|-0.000097|34.794662|0.060613|0.049787|0.001431|0.821393|2024|0.014313|0|3328|0|0||||||||6980|1699||||
T|UBSA|202609|BSAC|ROUND|200000|LYNYN|7|2417037.22|69888|0|751|0|1|0|750|0|0|0|0|0|-0.036019|-0.001005|-0.035979|-0.001004|0.043782|0.001222|0.033848|0.000944|0.063862|0.001782|35.839441|0.099973|0.083968|0.002343|0.839904|451|0.013326|0.997783|300|1|0||||||||1200|0||||
T|UBSA|202609|BSAC|ROUND|5000|LNNNN|17|118170|3400|3200|200|0|0|0|0|0|200|0|0|0|-0.05|-0.001477|-0.03|-0.000886|0|0|0.09|0.002658|-0.02|-0.000591|33.86||||||||||||||||||||1|0|0|2162
T|UBSA|202609|BSAC|ROUND|5000|LNNYN|157|1089481.42|31244|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001145|-0.05|-0.001432|0|0|-0.06|-0.001718|-0.06|-0.001718|34.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSAC|ROUND|5000|LNYYN|441|2800450.15|81053|0|1428|0|1428|0|0|0|0|0|0|0|0.002381|0.000069|0.003081|0.000089|0.005308|0.000153|0.027031|0.000779|0.004622|0.000133|34.697885|0.030784|0.003081|0.000089|0.100091|1428|0.013852|0|0||0||||||||1789|100|10|0|0|0
T|UBSA|202609|BSAC|ROUND|5000|LYNYN|26|167135.06|4757|0|1790|0|1790|0|0|0|0|0|0|0|0.03157|0.0009|0.035302|0.001006|0.031128|0.000887|-0.019168|-0.000546|-0.033642|-0.000959|35.085754|0.044648|0.034983|0.000997|0.783534|1031|0.00839|0|759|0|0||||||||2436|256||||
T|UBSA|202609|BSAC|ROUND|50000|LNNYN|2|183266.64|5244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSAC|ROUND|50000|LNYYN|10|907504.76|25620|0|250|0|250|0|0|0|0|0|0|0|0.028|0.000783|0.028|0.000783|0.028|0.000783|0.022|0.000615|0.144|0.004025|35.778|0.248|0.028|0.000783|0.112903|250|0.11|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|BSAC|ROUND|50000|LYNYN|8|838260.54|23976|0|1108|0|1108|0|0|0|0|0|0|0|-0.072058|-0.002034|-0.129819|-0.003664|-0.038412|-0.001084|0.026895|0.000759|0.217437|0.006136|35.435217|0.163791|0.160181|0.00452|0.977959|200|0.01|0|908|0|0||||||||300|904||||
T|UBSA|202609|BSBK|ODD|0|LNNNN|36|3299.68|361|360|1|0|0|0|0|0|0|0|0|1|-0.13|-0.014247|-0.13|-0.014247|-0.13|-0.014247|-0.13|-0.014247|-0.13|-0.014247|9.125||||||||||||||||||||1|13|8|1910422
T|UBSA|202609|BSBK|ODD|0|LNNYN|5|679.28|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSBK|ODD|0|LNYYN|100|9484.47|1041|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.12|0.16|0|0|0|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BSBK|ODD|250|LNNNN|10|5740.28|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|UBSA|202609|BSBK|ODD|250|LNNYN|2|1461.25|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSBK|ODD|250|LNYYN|15|7508.61|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSBK|ODD|250|LYNYN|1|733.05|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSBK|ROUND|1000|LNNNN|275|547981.33|59646|59222|424|0|0|0|0|0|0|0|3|421|-0.140307|-0.015316|-0.140307|-0.015316|-0.140307|-0.015316|-0.140307|-0.015316|-0.140307|-0.015316|9.16079||||||||||||||||||||3|2503|1106|5218348.691038
T|UBSA|202609|BSBK|ROUND|1000|LNYYN|35|41168|4540|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.08|0.08|0|0|0|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BSBK|ROUND|1000|LYNYN|2|4012.38|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSBK|ROUND|250|LNNNN|143|131510|14300|14227|73|0|0|0|0|0|0|0|0|73|-0.11|-0.012108|-0.11|-0.012108|-0.11|-0.012108|-0.11|-0.012108|-0.11|-0.012108|9.085||||||||||||||||||||1|469|336|509020
T|UBSA|202609|BSBK|ROUND|250|LNYYN|34|30794|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSBK|ROUND|250|LYNYN|2|1810|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSBR|ODD|0|LNNYN|398|53981.5|9261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSBR|ODD|0|LNYYN|4407|224960.88|38277|0|430|0|399|0|31|0|0|0|0|0|0|0|0.000465|0.000079|0.000721|0.000123|0.000907|0.000154|0.002884|0.000491|5.876372|0.01|0|0|0|430|0.005|0.072093|0||0||||||||443|0|62|0|0|0.072093
T|UBSA|202609|BSBR|ODD|0|LYNYN|579|25060.34|4304|0|1881|0|1818|0|63|0|0|0|0|0|0.009936|0.001701|0.00983|0.001683|0.008309|0.001423|0.008182|0.001401|0.010234|0.001752|5.840734|0.00991|0.00991|0.001697|1|0|||1881|0.033493|0||||||||2027|0||||
T|UBSA|202609|BSBR|ODD|250|LNNYN|301|112209|19179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSBR|ODD|250|LNYYN|390|170988.71|29533|0|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.815821|0.01|0|0|0|280|0.005|0|0||0||||||||378|0|5|0|0|0
T|UBSA|202609|BSBR|ODD|250|LYNYN|29|10485.4|1791|0|470|0|470|0|0|0|0|0|0|0|0.01|0.001711|0.01|0.001711|0.004255|0.000728|0.004255|0.000728|0.003787|0.000648|5.846021|0.01|0.01|0.001711|1|0|||470|0|0||||||||563|0||||
T|UBSA|202609|BSBR|ROUND|1000|LNNNN|210|603024.09|103089|90219|12870|0|0|0|489|1500|1300|511|4989|4081|-0.001043|-0.000177|-0.00182|-0.000309|-0.003336|-0.000566|-0.003958|-0.000671|-0.00958|-0.001625|5.896591||||||||||||||||||||31|25539|15584|395509.00666
T|UBSA|202609|BSBR|ROUND|1000|LNNYN|2326|4860194.98|833254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSBR|ROUND|1000|LNYYN|1867|4009124.04|689896|0|2664|0|2664|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005428|0.000934|0.007958|0.001369|5.811828|0.01|0|0|0|2664|0.005|0|0||0||||||||2764|0|11|0|0|0
T|UBSA|202609|BSBR|ROUND|1000|LYNYN|1268|2941399.94|499234|0|112348|0|109537|0|2811|0|0|0|0|0|0.008348|0.001412|0.007435|0.001258|0.005888|0.000996|0.000304|0.000051|-0.006446|-0.00109|5.911708|0.009973|0.008492|0.001437|0.851492|16640|0.005|0.024038|95708|0.025191|0||||||||134395|0||||
T|UBSA|202609|BSBR|ROUND|10000|LNNYN|49|757583.24|128714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSBR|ROUND|10000|LNYYN|314|4197455.47|721268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSBR|ROUND|20000|LNNYN|16|488989.02|82251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSBR|ROUND|20000|LNYYN|35|1417942.09|245614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSBR|ROUND|20000|LYNYN|9|290133.82|49638|0|22464|0|16464|0|6000|0|0|0|0|0|0.002201|0.000375|0.002201|0.000375|0.001152|0.000196|0.000964|0.000164|0.00134|0.000228|5.870159|0.01|0.006452|0.001099|0.64521|7970|0.005|0.046424|14494|0.388437|0||||||||43138|0||||
T|UBSA|202609|BSBR|ROUND|200000|LNYYN|2|1939700|326000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSBR|ROUND|200000|LYNYN|1|205328.54|35039|0|500|0|500|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|||500|0|0||||||||35039|0||||
T|UBSA|202609|BSBR|ROUND|250|LNNNN|23|13446|2300|1900|400|0|0|0|0|0|0|200|0|200|-0.01|-0.001696|-0.01|-0.001696|0|0|-0.01|-0.001696|-0.005|-0.000848|5.8975||||||||||||||||||||4|673|571|810506.72
T|UBSA|202609|BSBR|ROUND|250|LNNYN|660|383631.3|66608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSBR|ROUND|250|LNYYN|3095|1933056.42|331375|0|7029|0|6729|0|300|0|0|0|0|0|0|0|0.000854|0.000146|0.001548|0.000265|0.001676|0.000287|0.002982|0.000511|5.835033|0.01|0|0|0|7029|0.005|0.04268|0||0||||||||7118|0|67|0|0|0.04268
T|UBSA|202609|BSBR|ROUND|250|LYNYN|201|119107.57|20465|0|8574|0|8391|0|183|0|0|0|0|0|0.009806|0.001684|0.00934|0.001604|0.007681|0.001319|0.004126|0.000709|-0.001295|-0.000222|5.82263|0.01|0.009883|0.001697|0.988337|100|0.005|0|8474|0.021595|0||||||||11305|0||||
T|UBSA|202609|BSBR|ROUND|5000|LNNYN|38|277681.04|47372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSBR|ROUND|5000|LNYYN|1099|7896542.63|1366787|0|1584|0|1584|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001061|0.000181|5.847045|0.01|0|0|0|1584|0.005|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202609|BSBR|ROUND|5000|LYNYN|9|57597|9815|0|2325|0|2325|0|0|0|0|0|0|0|0.001398|0.000242|0.01|0.001733|0.01|0.001733|0.01|0.001733|-0.001398|-0.000242|5.770914|0.01|0.01|0.001733|1|0|||2325|0|0||||||||2325|0||||
T|UBSA|202609|BSBR|ROUND|50000|LNNYN|1|76766|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSBR|ROUND|50000|LNYYN|2|201878.7|34907|0|3203|0|3203|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.814888|0.01|0|0|0|3203|0.005|0|0||0||||||||30527|0|2|0|0|0
T|UBSA|202609|BSBR|ROUND|50000|LYNYN|2|201018.41|34189|0|7054|0|7054|0|0|0|0|0|0|0|0.01|0.001699|0.01|0.001699|0.01|0.001699|0.01|0.001699|0.025651|0.004358|5.886301|0.01|0.01|0.001699|1|0|||7054|0|0||||||||34189|0||||
T|UBSA|202609|BSCA|ODD|0|LNNYN|6|1182.58|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCA|ODD|0|LNYYN|9|518.52|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCA|ODD|1000|LNYYN|6|7112.74|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCA|ODD|250|LNNYN|2|1269.96|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCA|ODD|250|LNYYN|6|4274.34|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCA|ROUND|1000|LNNNN|3|5862|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCA|ROUND|1000|LNNYN|90|174204|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCA|ROUND|1000|LNYYN|26|74032.78|3839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCA|ROUND|1000|LYNYN|14|40125|2100|0|1023|0|1023|0|0|0|0|0|0|0|0.008045|0.000422|0.012933|0.000679|0.01391|0.00073|0.01391|0.00073|0.019775|0.001038|19.057981|0.012933|0.012933|0.000679|1|0|||1023|0|0||||||||1300|0||||
T|UBSA|202609|BSCA|ROUND|10000|LNYYN|1|11162.8|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCA|ROUND|10000|LYNYN|1|11622|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCA|ROUND|20000|LYNYN|1|29976.94|1546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCA|ROUND|5000|LNYYN|3|19342.6|1004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCA|ROUND|5000|LYNYN|2|10923.07|577|0|577|0|577|0|0|0|0|0|0|0|0.015199|0.000803|0.015199|0.000803|0.015199|0.000803|0.015199|0.000803|0.030797|0.001627|18.923198|0.015199|0.015199|0.000803|1|0|||577|0|0||||||||577|0||||
T|UBSA|202609|BSCQ|ODD|0|LNYYN|891|98536.9|5050|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.535|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BSCQ|ODD|0|LYNYN|327|6548.99|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCQ|ODD|1000|LNYYN|23|32119.41|1644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCQ|ODD|1000|LYNYN|1|1015.56|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCQ|ODD|250|LNYYN|650|340328.38|17440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCQ|ODD|250|LYNYN|28|18925.06|970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCQ|ROUND|1000|LNNYN|50|101604|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCQ|ROUND|1000|LNYYN|3036|7299285.73|373872|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.528333|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|BSCQ|ROUND|1000|LYNYN|30|68804.65|3523|0|550|0|550|0|0|0|0|0|0|0|0.008182|0.000419|0.008182|0.000419|0.008182|0.000419|0.008182|0.000419|0.008182|0.000419|19.541364|0.01|0.008182|0.000419|0.818182|100|0.005|0|450|0|0||||||||623|0||||
T|UBSA|202609|BSCQ|ROUND|10000|LNYYN|197|3233080.35|165599|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.535|0.01|0|0|0|700|0.005|0|0||0||||||||844|0|1|0|0|0
T|UBSA|202609|BSCQ|ROUND|10000|LYNYN|3|38469.7|1970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCQ|ROUND|20000|LNYYN|202|6662570.98|341087|0|7186|0|7186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.539894|0.01|0|0|0|7186|0.005|0|0||0||||||||9373|0|5|0|0|0
T|UBSA|202609|BSCQ|ROUND|20000|LYNYN|2|69542.62|3562|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.545|0.01|0|0|0|1600|0.005|0|0||0||||||||1600|0||||
T|UBSA|202609|BSCQ|ROUND|200000|LNYYN|5|1588046.79|81339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCQ|ROUND|200000|LYNYN|1|324139.41|16597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCQ|ROUND|5000|LNYYN|851|6184897.45|316665|0|6253|0|6253|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.535|0.01|0|0|0|6253|0.005|0|0||0||||||||6253|0|13|0|0|0
T|UBSA|202609|BSCQ|ROUND|5000|LYNYN|1|7804|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCQ|ROUND|50000|LNYYN|189|14316148.8|732857|0|5484|0|5484|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.539194|0.01|0|0|0|5484|0.005|0|0||0||||||||9239|0|3|0|0|0
T|UBSA|202609|BSCQ|ROUND|50000|LYNYN|3|285281.05|14591|0|2700|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.565|0.01|0|0|0|2700|0.005|0|0||0||||||||2700|0||||
T|UBSA|202609|BSCR|ODD|0|LNYYN|45|2607.24|133|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.605|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BSCR|ODD|1000|LNYYN|90|111752.22|5715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCR|ODD|1000|LYNYN|3|4765.82|243|0|59|0|59|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|19.615|0.01|0.01|0.00051|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|BSCR|ODD|250|LNYYN|19|11828.72|604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCR|ROUND|1000|LNNYN|27|56837|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCR|ROUND|1000|LNYYN|1079|2266978.07|115876|0|230|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.619348|0.01|0|0|0|230|0.005|0|0||0||||||||230|0|2|0|0|0
T|UBSA|202609|BSCR|ROUND|1000|LYNYN|5|17645|900|0|400|0|400|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|19.625|0.01|0.01|0.00051|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|BSCR|ROUND|10000|LNYYN|65|940590.1|48098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCR|ROUND|10000|LYNYN|1|10182.78|519|0|2|0|2|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|19.625|0.01|0.01|0.00051|1|0|||2|0|0||||||||519|0||||
T|UBSA|202609|BSCR|ROUND|20000|LNYYN|14|455556.33|23245|0|2548|0|2548|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.615|0.01|0|0|0|2548|0.005|0|0||0||||||||2548|0|1|0|0|0
T|UBSA|202609|BSCR|ROUND|20000|LYNYN|2|99316.44|5062|0|2524|0|2524|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|19.625|0.01|0.01|0.00051|1|0|||2524|0|0||||||||5062|0||||
T|UBSA|202609|BSCR|ROUND|5000|LNYYN|69|559106.1|28569|0|1750|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.597874|0.01|0|0|0|1750|0.005|0|0||0||||||||2047|0|5|0|0|0
T|UBSA|202609|BSCR|ROUND|5000|LYNYN|1|5883|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCR|ROUND|50000|LNYYN|17|1660107.89|84827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCR|ROUND|50000|LYNYN|3|372665.57|19037|0|3235|0|3235|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|19.619281|0.01|0.01|0.00051|1|0|||3235|0|0||||||||19037|0||||
T|UBSA|202609|BSCS|ODD|0|LNYYN|23|2282.23|113|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.172|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|BSCS|ODD|1000|LNYYN|24|38058.8|1885|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.235|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202609|BSCS|ODD|250|LNYYN|31|16274.68|806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCS|ROUND|1000|LNNYN|95|228024|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCS|ROUND|1000|LNYYN|1944|4098914.23|202881|0|1860|0|1860|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001075|0.000053|0.001075|0.000053|20.150855|0.01|0|0|0|1860|0.005|0|0||0||||||||1951|0|17|0|0|0
T|UBSA|202609|BSCS|ROUND|1000|LYNYN|7|19978.1|987|0|200|0|200|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|20.105|0.01|0.01|0.000497|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|BSCS|ROUND|10000|LNYYN|98|1189548.42|59037|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.295|0.01|0|0|0|400|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|BSCS|ROUND|20000|LNNYN|1|20290|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCS|ROUND|20000|LNYYN|52|1465879.15|72466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCS|ROUND|20000|LYNYN|1|39737.36|1976|0|1600|0|1600|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|20.105|0.01|0.01|0.000497|1|0|||1600|0|0||||||||1976|0||||
T|UBSA|202609|BSCS|ROUND|5000|LNYYN|211|1393461.08|68988|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.155|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BSCS|ROUND|5000|LYNYN|1|7557.6|376|0|100|0|100|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|20.095|0.01|0.01|0.000498|1|0|||100|0|0||||||||376|0||||
T|UBSA|202609|BSCS|ROUND|50000|LNYYN|31|2249873.2|111303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCT|ODD|0|LNYYN|1186|43622.75|2366|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.315|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202609|BSCT|ODD|1000|LNYYN|21|29399.19|1609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCT|ODD|1000|LYNYN|2|3221.4|177|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|18.205|0.01|0.01|0.000549|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|BSCT|ODD|250|LNYYN|31|19375.18|1058|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.274091|0.01|0|0|0|22|0.005|0|0||0||||||||38|0|2|0|0|0
T|UBSA|202609|BSCT|ODD|250|LYNYN|1|900.13|49|0|49|0|49|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|18.365|0.01|0.01|0.000545|1|0|||49|0|0||||||||49|0||||
T|UBSA|202609|BSCT|ROUND|1000|LNNYN|101|221302|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCT|ROUND|1000|LNYYN|735|1732188.9|94930|0|1439|0|1439|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00278|0.000152|18.273735|0.01|0|0|0|1439|0.005|0|0||0||||||||1682|0|15|0|0|0
T|UBSA|202609|BSCT|ROUND|1000|LYNYN|14|29211.96|1596|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|18.257222|0.01|0.01|0.000548|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|BSCT|ROUND|10000|LNNYN|1|18210|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCT|ROUND|10000|LNYYN|17|228223.84|12457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCT|ROUND|10000|LYNYN|3|45707.53|2493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCT|ROUND|20000|LNYYN|18|584973.13|31993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCT|ROUND|20000|LYNYN|1|20174|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCT|ROUND|5000|LNNYN|18|98565|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCT|ROUND|5000|LNYYN|42|321297.8|17508|0|536|0|536|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.315784|0.01|0|0|0|536|0.005|0|0||0||||||||1872|0|5|0|0|0
T|UBSA|202609|BSCT|ROUND|5000|LYNYN|2|17339.2|940|0|940|0|940|0|0|0|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|18.440957|0.01|0.01|0.000542|1|0|||940|0|0||||||||940|0||||
T|UBSA|202609|BSCT|ROUND|50000|LNYYN|4|246415|13460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCU|ODD|0|LNYYN|378|33644.8|2050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCU|ODD|0|LYNYN|4|426.76|26|0|14|0|14|0|0|0|0|0|0|0|0.009286|0.000566|0.009286|0.000566|0.009286|0.000566|0.009286|0.000566|0.009286|0.000566|16.403571|0.01|0.009286|0.000566|0.928571|1|0.005|0|13|0|0||||||||14|0||||
T|UBSA|202609|BSCU|ODD|1000|LNNYN|2|2607.54|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCU|ODD|1000|LNYYN|9|11611.09|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCU|ODD|1000|LYNYN|2|2793.39|171|0|73|0|73|0|0|0|0|0|0|0|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.01|0.000611|16.365|0.01|0.01|0.000611|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|BSCU|ODD|250|LNNYN|1|996.13|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCU|ODD|250|LNYYN|21|12756.63|783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCU|ODD|250|LYNYN|1|839.8|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCU|ROUND|1000|LNNYN|142|301774.01|18519|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.03|-0.001854|16.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSCU|ROUND|1000|LNYYN|2038|4245919.06|260524|0|1734|0|1634|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001153|0.000071|16.305998|0.01|0|0|0|1734|0.005|0.05767|0||0||||||||1734|0|13|0|0|0.05767
T|UBSA|202609|BSCU|ROUND|1000|LYNYN|29|61830|3800|0|1389|0|1389|0|0|0|0|0|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.00424|0.000261|0.002959|0.000182|16.254194|0.01|0.01|0.000615|1|0|||1389|0|0||||||||1400|0||||
T|UBSA|202609|BSCU|ROUND|10000|LNNYN|1|16270|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCU|ROUND|10000|LNYYN|27|414897.41|25518|0|206|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.455|0.01|0|0|0|206|0.005|0|0||0||||||||693|0|1|0|0|0
T|UBSA|202609|BSCU|ROUND|10000|LYNYN|2|26000|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCU|ROUND|20000|LNYYN|42|1428939.59|87648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCU|ROUND|20000|LYNYN|1|32560|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCU|ROUND|5000|LNNYN|7|45600|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCU|ROUND|5000|LNYYN|14|98806.38|6070|0|470|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.125|0.01|0|0|0|470|0.005|0|0||0||||||||470|0|1|0|0|0
T|UBSA|202609|BSCU|ROUND|5000|LYNYN|4|29332|1800|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000614|0.01|0.000614|0.01|0.000614|-0.002727|-0.000168|-0.002727|-0.000168|16.279545|0.01|0.01|0.000614|1|0|||1100|0|0||||||||1400|0||||
T|UBSA|202609|BSCU|ROUND|50000|LNYYN|30|1763146|108825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCU|ROUND|50000|LYNYN|3|168237.1|10382|0|80|0|80|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|16.325|0.01|0.01|0.000613|1|0|||80|0|0||||||||3340|0||||
T|UBSA|202609|BSCV|ODD|0|LNYYN|22|2310.42|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCV|ODD|1000|LNYYN|8|10169.44|638|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.955|0.01|0|0|0|86|0.005|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|BSCV|ODD|250|LNYYN|21|13607.71|849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCV|ODD|250|LYNYN|1|354.86|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCV|ROUND|1000|LNNYN|176|358083.23|22485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCV|ROUND|1000|LNYYN|209|404290.17|25211|0|513|0|513|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.037222|0.01|0|0|0|513|0.005|0|0||0||||||||712|0|5|0|0|0
T|UBSA|202609|BSCV|ROUND|1000|LYNYN|15|46060|2870|0|1800|0|1600|0|200|0|0|0|0|0|0.01|0.00062|0.01|0.00062|0.01|0.00062|0.01|0.00062|0.01|0.00062|16.135|0.01|0.01|0.00062|1|0|||1800|0.111111|0||||||||1800|0||||
T|UBSA|202609|BSCV|ROUND|10000|LNNNN|9|144880|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|751|0|
T|UBSA|202609|BSCV|ROUND|10000|LNNYN|2|27155|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCV|ROUND|10000|LNYYN|18|283202.1|17735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCV|ROUND|10000|LYNYN|1|17898.95|1135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCV|ROUND|20000|LNYYN|26|642980.77|40248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCV|ROUND|20000|LYNYN|3|73380|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCV|ROUND|5000|LNNYN|4|30428|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCV|ROUND|5000|LNYYN|19|145302.23|9130|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.775|0.01|0|0|0|80|0.005|0|0||0||||||||407|0|1|0|0|0
T|UBSA|202609|BSCV|ROUND|5000|LYNYN|5|34730|2170|0|1000|0|1000|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|16.101|0.01|0.01|0.000621|1|0|||1000|0|0||||||||1270|0||||
T|UBSA|202609|BSCV|ROUND|50000|LNYYN|7|584223.32|36704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCW|ODD|0|LNYYN|29|3735.99|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCW|ODD|0|LYNYN|6|795.97|40|0|2|0|2|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|0.01|0.01|0.000497|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|BSCW|ODD|1000|LNNYN|3|4437.14|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCW|ODD|1000|LNYYN|119|148878.84|7535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCW|ODD|1000|LYNYN|1|1891.28|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCW|ODD|250|LNNYN|3|2032.55|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCW|ODD|250|LNYYN|78|55592.41|2819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCW|ODD|250|LYNYN|3|1267.82|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCW|ROUND|1000|LNNYN|244|558786.48|28156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCW|ROUND|1000|LNYYN|640|1520981.73|76696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCW|ROUND|1000|LYNYN|15|50035.93|2524|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000497|0.01|0.000497|0.01|0.000497|-0.01|-0.000497|-0.02|-0.000994|20.125|0.01|0.01|0.000497|1|0|||11|0|0||||||||100|0||||
T|UBSA|202609|BSCW|ROUND|10000|LNNNN|7|113230.84|5662|5662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCW|ROUND|10000|LNYYN|21|281521.62|14074|0|535|0|535|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.115|0.01|0|0|0|535|0.005|0|0||0||||||||535|0|1|0|0|0
T|UBSA|202609|BSCW|ROUND|10000|LYNYN|3|41609.64|2089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCW|ROUND|20000|LNNYN|1|29985|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCW|ROUND|20000|LNYYN|26|775304.77|38766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCW|ROUND|20000|LYNYN|2|56353|2800|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|20.135|0.01|0.01|0.000497|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|BSCW|ROUND|5000|LNNYN|1|5988|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCW|ROUND|5000|LNYYN|17|122884.65|6190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCW|ROUND|5000|LYNYN|3|19456.74|985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCW|ROUND|50000|LNYYN|11|774571|38500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCW|ROUND|50000|LYNYN|1|89955|4500|0|400|0|400|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|0.01|0.01|0.0005|1|0|||400|0|0||||||||4500|0||||
T|UBSA|202609|BSCX|ODD|0|LNNYN|3|474.09|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCX|ODD|0|LNYYN|28|3692.12|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCX|ODD|0|LYNYN|6|829.82|41|0|18|0|18|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|||18|0|0||||||||18|0||||
T|UBSA|202609|BSCX|ODD|1000|LNYYN|62|92954.12|4601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCX|ODD|1000|LYNYN|3|4612.24|228|0|148|0|148|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|20.332973|0.01|0.01|0.000492|1|0|||148|0|0||||||||148|0||||
T|UBSA|202609|BSCX|ODD|250|LNNYN|6|3569.22|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCX|ODD|250|LNYYN|207|147176.44|7296|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00098|20.405|0.01|0|0|0|41|0.005|0|0||0||||||||41|0|1|0|0|0
T|UBSA|202609|BSCX|ODD|250|LYNYN|4|2163.98|107|0|16|0|16|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|||16|0|0||||||||16|0||||
T|UBSA|202609|BSCX|ROUND|1000|LNNYN|335|900214|44400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCX|ROUND|1000|LNYYN|610|1662455.98|82006|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000496|20.145|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BSCX|ROUND|1000|LYNYN|19|58111.72|2860|0|600|0|500|0|100|0|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.006667|0.00033|20.216667|0.01|0.01|0.000495|1|0|||600|0.166667|0||||||||600|0||||
T|UBSA|202609|BSCX|ROUND|10000|LNNNN|1|10085.15|503|503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCX|ROUND|10000|LNNYN|4|46639|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCX|ROUND|10000|LNYYN|11|143565.45|7029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCX|ROUND|10000|LYNYN|3|38166|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCX|ROUND|20000|LNYYN|3|68684|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCX|ROUND|20000|LYNYN|1|34306|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCX|ROUND|5000|LNNNN|11|94248.26|4631|4631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|395|0|
T|UBSA|202609|BSCX|ROUND|5000|LNNYN|54|336157|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCX|ROUND|5000|LNYYN|15|112065.98|5506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCX|ROUND|5000|LYNYN|5|39968.39|1993|0|708|0|708|0|0|0|0|0|0|0|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.001299|0.000065|20.03065|0.01|0.01|0.000499|1|0|||708|0|0||||||||708|0||||
T|UBSA|202609|BSCX|ROUND|50000|LYNYN|2|167871.93|8273|0|3300|0|3300|0|0|0|0|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.00697|0.000343|0.00697|0.000343|20.330152|0.01|0.01|0.000492|1|0|||3300|0|0||||||||8273|0||||
T|UBSA|202609|BSCY|ODD|0|LNNYN|3|524.46|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCY|ODD|0|LNYYN|15|1102.06|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCY|ODD|0|LYNYN|2|217.71|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCY|ODD|1000|LNYYN|7|10279.67|519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCY|ODD|1000|LYNYN|2|2872.59|147|0|47|0|47|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|0.01|0.01|0.000512|1|0|||47|0|0||||||||63|0||||
T|UBSA|202609|BSCY|ODD|250|LNNYN|5|2024.36|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCY|ODD|250|LNYYN|6|3201.8|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCY|ODD|250|LYNYN|1|392.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCY|ROUND|1000|LNNYN|163|337548|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCY|ROUND|1000|LNYNN|3|6054|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|BSCY|ROUND|1000|LNYYN|45|158930.56|7981|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.665|0.01|0|0|0|3|0.005|0|0||0||||||||178|0|1|0|0|0
T|UBSA|202609|BSCY|ROUND|1000|LYNYN|9|30785.68|1548|0|548|0|548|0|0|0|0|0|0|0|0.007299|0.000369|0.007299|0.000369|0.007299|0.000369|0.014599|0.000737|0.014599|0.000737|19.800036|0.01|0.02|0.00101|2|0|||200|0|348|0.007874|0||||||448|0||||
T|UBSA|202609|BSCY|ROUND|10000|LNNYN|1|16136|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCY|ROUND|10000|LNYYN|13|170041.3|8485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCY|ROUND|10000|LYNYN|1|16128|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.165|0.01|0.02|0.000992|2|0|||0||800|0.005|0||||||500|0||||
T|UBSA|202609|BSCY|ROUND|20000|LNYYN|1|21472|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCY|ROUND|20000|LYNYN|1|35627.28|1803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCY|ROUND|5000|LNYYN|8|53972.87|2724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCY|ROUND|5000|LYNYN|10|69826.25|3533|0|1396|0|1396|0|0|0|0|0|0|0|0.01086|0.00055|0.01086|0.00055|0.01|0.000507|0.01|0.000507|0.01|0.000507|19.734914|0.011433|0.011433|0.000579|1|0|||1396|0|0||||||||1956|0||||
T|UBSA|202609|BSCZ|ODD|0|LNNYN|6|936.88|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCZ|ODD|0|LNYYN|15|1379.9|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCZ|ODD|1000|LNYYN|15|23508.33|1205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCZ|ODD|1000|LYNYN|5|7517.76|388|0|59|0|59|0|0|0|0|0|0|0|0.01|0.00052|0.01|0.00052|0.01|0.00052|0.01|0.00052|-0.01|-0.00052|19.245|0.01|0.01|0.00052|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|BSCZ|ODD|250|LNNYN|7|2894.65|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCZ|ODD|250|LNYYN|115|53988.66|2781|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.215|0.01|0|0|0|19|0.005|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202609|BSCZ|ODD|250|LYNYN|1|491.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCZ|ROUND|1000|LNNNN|1|2923.83|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCZ|ROUND|1000|LNNYN|305|614204|31400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCZ|ROUND|1000|LNYYN|190|457701.6|23524|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008101|0.000419|0.003797|0.000196|19.327152|0.01|0|0|0|79|0.005|0|0||0||||||||731|0|7|0|0|0
T|UBSA|202609|BSCZ|ROUND|1000|LYNYN|15|37961.8|1930|0|15|0|15|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|19.925|0.01|0.01|0.000502|1|0|||15|0|0||||||||100|0||||
T|UBSA|202609|BSCZ|ROUND|10000|LNNYN|11|163891|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCZ|ROUND|10000|LNYYN|13|165367.93|8451|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.655|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|BSCZ|ROUND|10000|LYNYN|1|11628|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCZ|ROUND|20000|LYNYN|1|31456|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSCZ|ROUND|5000|LNNYN|2|13944|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSCZ|ROUND|5000|LNYYN|7|54335.7|2761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSCZ|ROUND|5000|LYNYN|1|5817|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSEM|ODD|0|LNNNN|146|597.93|155|154|1|0|0|0|0|0|0|0|0|1|0.06|0.016282|0.06|0.016282|-0.14|-0.037992|-0.14|-0.037992|-0.14|-0.037992|3.685||||||||||||||||||||1|11|1|720969.726898
T|UBSA|202609|BSEM|ODD|0|LNNYN|448|31965.98|7630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSEM|ODD|0|LNYNN|1|3.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSEM|ODD|0|LNYYN|13511|1059242.79|244161|0|2577|0|2466|0|111|0|0|0|0|0|0.152705|0.03606|0.152806|0.036084|0.152324|0.03597|0.158642|0.037462|0.142903|0.033745|4.234748|0.184094|0.153132|0.036161|0.831812|2577|0.015481|0.043073|0||0||||||||2713|0|134|0|0|0.043073
T|UBSA|202609|BSEM|ODD|0|LYNYN|1722|140433.56|31877|0|653|0|644|0|9|0|0|0|0|0|0.112864|0.025782|0.111118|0.025383|0.112343|0.025663|0.081792|0.018684|0.033002|0.007539|4.377603|0.119096|0.113338|0.025891|0.951652|188|0.01|0|465|0.019355|0||||||||660|0||||
T|UBSA|202609|BSEM|ODD|250|LNNYN|238|85999.23|19937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSEM|ODD|250|LNYYN|2862|959731.8|224891|0|2252|0|2252|0|0|0|0|0|0|0|0.138375|0.03416|0.138375|0.03416|0.138028|0.034074|0.138544|0.034201|0.122522|0.030246|4.050808|0.166679|0.138375|0.03416|0.83019|2252|0.014152|0|0||0||||||||2550|0|33|0|0|0
T|UBSA|202609|BSEM|ODD|250|LYNYN|213|67364.57|14822|0|621|0|621|0|0|0|0|0|0|0|0.21124|0.040931|0.21124|0.040931|0.21124|0.040931|0.21124|0.040931|-0.014831|-0.002874|5.16087|0.221739|0.21124|0.040931|0.952651|326|0.01|0|295|0|0||||||||630|0||||
T|UBSA|202609|BSEM|ROUND|1000|LNNNN|206|367555.64|88212|87088|1124|0|0|0|0|0|0|434|557|133|-0.272064|-0.060125|-0.272411|-0.060202|-0.28629|-0.063269|-0.298114|-0.065882|-0.337313|-0.074545|4.524938||||||||||||||||||||11|7532|3722|167022.205302
T|UBSA|202609|BSEM|ROUND|1000|LNNYN|322|477987.82|115469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSEM|ROUND|1000|LNYNN|1|1077.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|10|
T|UBSA|202609|BSEM|ROUND|1000|LNYYN|494|798669.61|188608|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.02|0.2|0|0|0|100|0.1|0|0||0||||||||423|0|1|0|0|0
T|UBSA|202609|BSEM|ROUND|1000|LYNYN|3|4900|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSEM|ROUND|10000|LNNYN|1|11283.31|2437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSEM|ROUND|10000|LNYYN|1|14615|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSEM|ROUND|250|LNNNN|188|83564.27|20813|20166|647|0|0|0|0|0|100|278|269|0|-0.109026|-0.027673|-0.119845|-0.030419|-0.09357|-0.02375|-0.098269|-0.024943|-0.111206|-0.028226|3.939776||||||||||||||||||||11|2766|2354|36804.190108
T|UBSA|202609|BSEM|ROUND|250|LNNYN|934|500225.02|121179|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.007042|-0.07|-0.016432|-0.04|-0.00939|-0.16|-0.037559|-0.12|-0.028169|4.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSEM|ROUND|250|LNYNN|2|861|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|10|
T|UBSA|202609|BSEM|ROUND|250|LNYYN|3556|1750752.53|414283|0|3740|0|3540|0|200|0|0|0|0|0|0.01035|0.002508|0.009409|0.00228|0.028206|0.006835|0.058711|0.014228|0.040452|0.009803|4.126392|0.113848|0.03131|0.007588|0.275018|3740|0.041269|0.053476|0||0||||||||4115|100|37|0|0|0.053476
T|UBSA|202609|BSEM|ROUND|250|LYNYN|93|45092.73|10894|0|300|0|300|0|0|0|0|0|0|0|0.103333|0.024535|0.103333|0.024535|0.103333|0.024535|0.106667|0.025326|-0.14|-0.033241|4.211667|0.096667|0.076667|0.018203|0.793103|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|BSEM|ROUND|5000|LNYYN|1|8435.86|1822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSET|ODD|0|LNNNN|123|7071.58|399|389|10|0|0|0|0|0|10|0|0|0|-0.08|-0.00443|-0.08|-0.00443|-0.08|-0.00443|-0.02|-0.001107|-0.13|-0.007198|18.06||||||||||||||||||||1|33|30|1049
T|UBSA|202609|BSET|ODD|0|LNNYN|777|88637.97|5003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSET|ODD|0|LNYNN|1|18.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BSET|ODD|0|LNYYN|7533|717680.71|40462|0|161|0|160|0|1|0|0|0|0|0|0.010994|0.000612|0.013727|0.000764|0.014037|0.000782|0.03441|0.001916|0.031118|0.001733|17.960062|0.249565|0.010745|0.000598|0.043056|161|0.11941|0.006211|0||0||||||||172|0|58|0|0|0.006211
T|UBSA|202609|BSET|ODD|0|LYNYN|222|13286.67|758|0|119|0|119|0|0|0|0|0|0|0|0.176218|0.00989|0.176134|0.009885|0.176891|0.009927|0.175882|0.009871|0.160084|0.008984|17.818613|0.221933|0.175882|0.009871|0.792503|107|0.025607|0|12|0|0||||||||129|0||||
T|UBSA|202609|BSET|ODD|1000|LNNNN|1|1479|85|54|31|0|0|0|0|0|0|0|15|16|-0.35|-0.019915|-0.35|-0.019915|-0.35|-0.019915|-0.35|-0.019915|-0.35|-0.019915|17.575||||||||||||||||||||1|85|3|429781.677419
T|UBSA|202609|BSET|ODD|1000|LNNYN|157|206895.74|11465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSET|ODD|1000|LNYYN|183|235510.94|13197|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00213|18.775|0.25|0|0|0|14|0.125|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|BSET|ODD|1000|LYNYN|6|7751.45|437|0|58|0|58|0|0|0|0|0|0|0|0|0|0.13|0.007437|0.08|0.004577|0.13|0.007437|0.13|0.007437|17.48|0.06|0.04|0.002288|0.666667|58|0.01|0|0||0||||||||74|0||||
T|UBSA|202609|BSET|ODD|250|LNNNN|173|80079.53|4430|4389|41|0|0|0|0|0|26|0|15|0|-0.176585|-0.009858|-0.176585|-0.009858|-0.176585|-0.009858|-0.176585|-0.009858|-0.170244|-0.009504|17.912927||||||||||||||||||||2|90|65|42307.853659
T|UBSA|202609|BSET|ODD|250|LNNYN|346|190576.84|10625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSET|ODD|250|LNYNN|1|430.56|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSET|ODD|250|LNYYN|8109|4107971.22|233232|0|96|0|96|0|0|0|0|0|0|0|0.010729|0.000606|0.0175|0.000989|0.039792|0.002249|0.060729|0.003432|0.055521|0.003138|17.693438|0.176875|0.012188|0.000689|0.068905|96|0.082344|0|0||0||||||||448|0|14|0|0|0
T|UBSA|202609|BSET|ODD|250|LYNYN|47|21461|1185|0|460|0|438|0|22|0|0|0|0|0|0.145043|0.008093|0.148174|0.008267|0.146435|0.00817|0.135978|0.007587|0.064543|0.003601|17.923185|0.182717|0.143174|0.007988|0.783581|341|0.028431|0.064516|115|0|4|0.15|0||||||499|0||||
T|UBSA|202609|BSET|ROUND|1000|LNNNN|703|1344636.74|75208|75145|63|0|0|0|0|0|0|0|0|63|-0.575238|-0.032737|-0.575238|-0.032737|-0.54381|-0.030949|-0.540952|-0.030786|-0.540952|-0.030786|17.571429||||||||||||||||||||3|1751|545|1909779.952381
T|UBSA|202609|BSET|ROUND|1000|LNNYN|4|8848.92|496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSET|ROUND|1000|LNYNN|3|5376|300|100|200|0|200|0|0|0|0|0|0|0|0.1|0.005552|0.1|0.005552|-0.19|-0.01055|0.29|0.016102|0.36|0.019989|18.01|0.78|0.1|0.005552|0.128205|200|0.34|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BSET|ROUND|1000|LNYYN|17|37457.19|2103|0|323|0|323|0|0|0|0|0|0|0|-0.049536|-0.002824|0.204985|0.011687|0.16517|0.009417|0.134706|0.00768|0.163065|0.009297|17.539969|0.369102|0.074303|0.004236|0.201309|323|0.147399|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|BSET|ROUND|1000|LYNYN|7|15764.73|877|0|240|0|240|0|0|0|0|0|0|0|0.1025|0.005748|-0.001667|-0.000093|-0.001667|-0.000093|-0.029167|-0.001636|0.035|0.001963|17.832917|0.1225|0.1025|0.005748|0.836735|240|0.01|0|0||0||||||||240|0||||
T|UBSA|202609|BSET|ROUND|20000|LNNYN|1|25430.46|1454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSET|ROUND|5000|LNNYN|1|6861.52|398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSET|ROUND|5000|LNYYN|13|106753.72|6088|0|100|0|100|0|0|0|0|0|0|0|0.27|0.015739|-0.15|-0.008744|-0.12|-0.006995|-0.17|-0.00991|-0.12|-0.006995|17.155|0.31|0.25|0.014573|0.806452|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BSET|ROUND|5000|LYNYN|4|30565.44|1712|0|353|0|353|0|0|0|0|0|0|0|-0.102068|-0.005523|-0.103796|-0.005616|-0.103796|-0.005616|-0.096997|-0.005248|-0.096997|-0.005248|18.48102|0.335071|0.314674|0.017027|0.939127|240|0.015|0|113|0|0||||||||400|13||||
T|UBSA|202609|BSGT|ODD|1000|LNYYN|2|3728.8|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSGT|ODD|1000|LYNYN|1|1804.56|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSGT|ODD|250|LNYYN|3|1508.71|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSGT|ROUND|1000|LNYYN|9|31643.73|1284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSGT|ROUND|1000|LYNYN|3|12384|500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000404|0.01|0.000404|0|0|0|0|0|0|24.765|0.01|0.01|0.000404|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|BSGT|ROUND|10000|LNYYN|2|29035.42|1171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSIN|ODD|0|LNNYN|452|11832.5|7640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSIN|ODD|0|LNYYN|3070|164993.39|108321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSIN|ODD|0|LYNYN|286|7454.7|4972|0|403|0|403|0|0|0|0|0|0|0|0.009752|0.006525|0.005385|0.003603|0.001017|0.000681|0.001514|0.001013|-0.003002|-0.002009|1.494529|0.010248|0.009752|0.006525|0.951574|10|0.01|0|393|0|0||||||||460|0||||
T|UBSA|202609|BSIN|ROUND|0|LNNYN|677|105189.15|68100|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006623|0.005|0.003311|1.51||||||||||||||||||||2|0|0|0
T|UBSA|202609|BSIN|ROUND|0|LNYYN|1606|278394.28|183106|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.625|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BSIN|ROUND|0|LYNYN|126|19446.48|12801|0|3125|0|3125|0|0|0|0|0|0|0|0.008627|0.00571|0.007987|0.005286|0.003507|0.002321|0.002227|0.001474|0.005747|0.003804|1.510974|0.01032|0.007904|0.005231|0.765891|755|0.005|0|2370|0|0||||||||3412|0||||
T|UBSA|202609|BSIN|ROUND|1000|LNNNN|14|19161|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSIN|ROUND|1000|LNNYN|4|6513.33|4449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSIN|ROUND|1000|LNYYN|23|40014.57|26077|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.6|0.01|0|0|0|1200|0.005|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202609|BSIN|ROUND|1000|LYNYN|31|68022.24|43731|0|4450|0|4450|0|0|0|0|0|0|0|0.003258|0.00209|0.003258|0.00209|0.004607|0.002954|0.006854|0.004395|0.012472|0.007998|1.559382|0.010899|0.010899|0.006989|1|0|||4450|0|0||||||||9307|0||||
T|UBSA|202609|BSIN|ROUND|10000|LNYYN|2|26133|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSIN|ROUND|10000|LYNYN|6|80749|50415|0|1100|0|1100|0|0|0|0|0|0|0|0.000909|0.000564|0.008182|0.005078|0.008182|0.005078|0.008182|0.005078|0.000909|0.000564|1.611364|0.01|0.01|0.006206|1|0|||1100|0|0||||||||29500|0||||
T|UBSA|202609|BSIN|ROUND|250|LNNYN|343|143862.44|93079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSIN|ROUND|250|LNYYN|165|62417.06|41183|0|1100|0|1100|0|0|0|0|0|0|0|0.005455|0.003546|0.005455|0.003546|0.006364|0.004137|0.006364|0.004137|-0.002727|-0.001773|1.538182|0.018182|0.005455|0.003546|0.3|1100|0.006364|0|0||0||||||||1392|0|5|0|0|0
T|UBSA|202609|BSIN|ROUND|250|LYNYN|58|27943.94|18103|0|2202|0|2202|0|0|0|0|0|0|0|0.01|0.006518|0.01|0.006518|0.008193|0.00534|0.008193|0.00534|0.011562|0.007536|1.534205|0.01|0.01|0.006518|1|0|||2202|0|0||||||||3283|0||||
T|UBSA|202609|BSIN|ROUND|5000|LNYYN|6|45621|30500|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.505|0.01|0|0|0|900|0.005|0|0||0||||||||4600|0|1|0|0|0
T|UBSA|202609|BSIN|ROUND|5000|LYNYN|8|52873.62|34101|0|1500|0|1500|0|0|0|0|0|0|0|-0.01|-0.006172|-0.01|-0.006172|-0.01|-0.006172|-0.01|-0.006172|-0.01|-0.006172|1.620333|0.01|0.01|0.006172|1|0|||1500|0|0||||||||8900|0||||
T|UBSA|202609|BSJQ|ODD|0|LNYYN|1207|236484.11|10327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJQ|ODD|0|LYNYN|13|1992.07|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJQ|ODD|1000|LNYYN|614|877315.56|38311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJQ|ODD|1000|LYNYN|2|4497.51|197|0|98|0|98|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|22.825|0.01|0.01|0.000438|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|BSJQ|ODD|250|LNNYN|6|4095.34|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJQ|ODD|250|LNYYN|3821|1489611.3|65035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJQ|ODD|250|LYNYN|3|1987.33|87|0|50|0|50|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|22.825|0.01|0.01|0.000438|1|0|||50|0|0||||||||73|0||||
T|UBSA|202609|BSJQ|ROUND|1000|LNNYN|43|112346.74|4914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJQ|ROUND|1000|LNYYN|1369|3960462.12|173372|0|710|0|710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.850493|0.01|0|0|0|710|0.005|0|0||0||||||||994|0|7|0|0|0
T|UBSA|202609|BSJQ|ROUND|1000|LYNYN|24|58670.44|2568|0|679|0|579|0|100|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|22.85151|0.01|0.01|0.000438|1|0|||679|0.147275|0||||||||700|0||||
T|UBSA|202609|BSJQ|ROUND|10000|LNNNN|4|56756.94|2490|2490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJQ|ROUND|10000|LNYYN|20|293447.32|12820|0|708|0|408|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.874548|0.01|0|0|0|708|0.005|0.423729|0||0||||||||2044|0|3|0|0|0.423729
T|UBSA|202609|BSJQ|ROUND|10000|LYNNN|270|4220575|184200|182029|2171|0|600|0|0|0|160|1411|0|0|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|22.913802|0.01|0.01|0.000436|1|0|||2171|11311.587287|0||||||||6100|0||||
T|UBSA|202609|BSJQ|ROUND|10000|LYNYN|9|148295.16|6476|0|112|0|112|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|22.835|0.01|0.01|0.000438|1|0|||112|0|0||||||||1000|0||||
T|UBSA|202609|BSJQ|ROUND|20000|LNYYN|250|7946787.8|346782|0|1036|0|1036|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.905|0.01|0|0|0|1036|0.005|0|0||0||||||||1036|0|1|0|0|0
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T|UBSA|202609|BSJQ|ROUND|20000|LYNYN|83|3512606.27|153319|0|60|0|60|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|22.915|0.01|0.01|0.000436|1|0|||60|0|0||||||||1700|0||||
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T|UBSA|202609|BSJQ|ROUND|5000|LNYYN|32|234451.29|10254|0|1495|0|1266|0|229|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.874498|0.01|0|0|0|1495|0.005|0.153177|0||0||||||||1495|0|5|0|0|0.153177
T|UBSA|202609|BSJQ|ROUND|5000|LYNNN|29|224522|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJQ|ROUND|5000|LYNYN|10|88077.15|3854|0|2641|0|2641|0|0|0|0|0|0|0|0.008485|0.000371|0.008485|0.000371|0.008485|0.000371|0.008485|0.000371|0.008485|0.000371|22.856802|0.01|0.007122|0.000312|0.71223|580|0.006552|0|2061|0|0||||||||3554|0||||
T|UBSA|202609|BSJQ|ROUND|50000|LNYYN|1|50402|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJQ|ROUND|50000|LYNYN|186|12089893.13|527537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJR|ODD|0|LNNYN|2|89|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJR|ODD|0|LNYYN|38|2934.61|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJR|ODD|0|LYNYN|2|245.3|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJR|ODD|1000|LNYYN|395|444282.84|19930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJR|ODD|1000|LYNYN|4|7336.7|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJR|ODD|250|LNNYN|9|4891.41|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJR|ODD|250|LNYYN|336|174461.79|7825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJR|ODD|250|LYNYN|3|1869.72|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJR|ROUND|1000|LNNYN|102|311155|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJR|ROUND|1000|LNYYN|1967|6324420.2|283633|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.245|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|BSJR|ROUND|10000|LNNYN|3|43639.92|1956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJR|ROUND|10000|LNYYN|37|517460.56|23178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJR|ROUND|10000|LYNYN|4|60586.08|2712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJR|ROUND|20000|LNYYN|2|44635|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJR|ROUND|20000|LYNYN|1|20355.84|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJR|ROUND|5000|LNNNN|33|252303.55|11337|11337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJR|ROUND|5000|LNYYN|21|154357.38|6928|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.285|0.01|0|0|0|69|0.005|0|0||0||||||||317|0|1|0|0|0
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T|UBSA|202609|BSJS|ODD|0|LNNYN|5|217.45|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJS|ODD|0|LNYYN|803|54334.06|2513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJS|ODD|0|LYNYN|16|2683.98|124|0|10|0|10|0|0|0|0|0|0|0|0.04|0.001843|0.04|0.001843|0.04|0.001843|0.04|0.001843|0.04|0.001843|21.7|0.04|0.04|0.001843|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|BSJS|ODD|1000|LNNYN|3|3690.26|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJS|ODD|1000|LNYYN|528|714253.76|32969|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000924|0.03|0.001385|21.655|0.03|0|0|0|9|0.015|0|0||0||||||||91|0|1|0|0|0
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T|UBSA|202609|BSJS|ODD|250|LNNYN|5|2863.2|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJS|ODD|250|LNYYN|1011|684890.75|31604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJS|ODD|250|LYNYN|10|4120.26|190|0|30|0|30|0|0|0|0|0|0|0|0.03|0.001383|0.03|0.001383|0.03|0.001383|0.03|0.001383|0.03|0.001383|21.698333|0.03|0.03|0.001383|1|0|||30|0|0||||||||36|0||||
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T|UBSA|202609|BSJS|ROUND|1000|LNYYN|2404|7280294.56|335720|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.665|0.03|0|0|0|9|0.015|0|0||0||||||||102|0|1|0|0|0
T|UBSA|202609|BSJS|ROUND|1000|LYNYN|13|40831.79|1887|0|143|0|143|0|0|0|0|0|0|0|0.013986|0.000645|0.013986|0.000645|0.006993|0.000323|0.003986|0.000184|0.003986|0.000184|21.683007|0.02|0.02|0.000922|1|0|||143|0|0||||||||200|0||||
T|UBSA|202609|BSJS|ROUND|10000|LNNYN|8|144487.2|6736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJS|ROUND|10000|LNYYN|20|268087.49|12444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJS|ROUND|20000|LNNYN|2|42900|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJS|ROUND|20000|LNYYN|2|42920|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJS|ROUND|5000|LNNNN|16|85279.93|3932|3932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|116|
T|UBSA|202609|BSJS|ROUND|5000|LNNYN|4|21128.98|970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJS|ROUND|5000|LNYYN|14|90437.12|4176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJS|ROUND|5000|LYNYN|4|26773.18|1241|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|0.03|0.001383|21.69|0.04|0.02|0.000922|0.5|200|0.01|0|0||0||||||||240|0||||
T|UBSA|202609|BSJT|ODD|0|LNNYN|4|505.03|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJT|ODD|0|LNYYN|1125|101908.49|4870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJT|ODD|0|LYNYN|4|649.3|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJT|ODD|1000|LNNYN|1|1136.85|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJT|ODD|1000|LNYYN|285|486156.87|23238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJT|ODD|1000|LYNYN|15|23993.45|1144|0|532|0|532|0|0|0|0|0|0|0|0.001805|0.000086|-0.03|-0.001427|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|21.02|0.02|0.02|0.000951|1|0|||532|0|0||||||||532|0||||
T|UBSA|202609|BSJT|ODD|250|LNNYN|12|5151.56|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJT|ODD|250|LNYYN|467|385814.88|18450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJT|ODD|250|LYNYN|13|6526.17|313|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0|0|0|0|20.775|0.01|0.01|0.000481|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|BSJT|ROUND|1000|LNNNN|34|162412.65|7732|7732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJT|ROUND|1000|LNNYN|263|577691|27600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJT|ROUND|1000|LNYYN|811|2257216.63|108438|0|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002605|-0.000124|0|0|20.939874|0.01|0|0|0|119|0.005|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|BSJT|ROUND|1000|LYNYN|26|75663.44|3612|0|794|0|794|0|0|0|0|0|0|0|0.02|0.000953|-0.013375|-0.000637|0.001738|0.000083|0.001738|0.000083|0.001738|0.000083|20.994868|0.019055|0.018741|0.000893|0.983477|25|0.005|0|769|0|0||||||||1058|0||||
T|UBSA|202609|BSJT|ROUND|10000|LNNYN|2|30097.34|1438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJT|ROUND|10000|LNYYN|10|130416.8|6258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJT|ROUND|20000|LNNYN|4|157918.8|7640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJT|ROUND|20000|LNYYN|38|1237015.8|59720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJT|ROUND|20000|LYNYN|1|39292|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJT|ROUND|5000|LNNNN|9|47752.73|2264|2264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BSJT|ROUND|5000|LNNYN|3|18825|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJT|ROUND|5000|LNYYN|19|122990.77|5886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJT|ROUND|5000|LYNYN|15|93515.3|4445|0|118|0|118|0|0|0|0|0|0|0|0.02|0.000951|-0.03|-0.001427|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|21.02|0.02|0.02|0.000951|1|0|||118|0|0||||||||600|0||||
T|UBSA|202609|BSJU|ODD|0|LNNYN|4|227.26|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJU|ODD|0|LNYYN|10|976.58|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJU|ODD|0|LYNYN|1|25.59|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJU|ODD|1000|LNYYN|1542|2690681.83|107943|0|44|0|44|0|0|0|0|0|0|0|0|0|-0.04|-0.001607|-0.03|-0.001205|-0.02|-0.000804|-0.03|-0.001205|24.89|0.06|0|0|0|44|0.03|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|BSJU|ODD|1000|LYNYN|27|35592.58|1425|0|507|0|367|0|140|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|24.921252|0.01|0.01|0.000401|1|0|||507|0.276134|0||||||||516|0||||
T|UBSA|202609|BSJU|ODD|250|LNYYN|72|64741.16|2596|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001602|24.975|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|BSJU|ODD|250|LYNYN|12|6021.68|238|0|56|0|56|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|25.051786|0.01|0.01|0.000399|1|0|||56|0|0||||||||83|0||||
T|UBSA|202609|BSJU|ROUND|1000|LNNNN|3|11125.26|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJU|ROUND|1000|LNNYN|274|707261|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJU|ROUND|1000|LNYYN|600|1624454.64|64842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJU|ROUND|1000|LYNYN|74|188196.88|7428|0|729|0|729|0|0|0|0|0|0|0|-0.009204|-0.000369|-0.000974|-0.000039|-0.000974|-0.000039|-0.002071|-0.000083|-0.000974|-0.000039|24.955604|0.01|0.01|0.000401|1|0|||729|0|0||||||||900|0||||
T|UBSA|202609|BSJU|ROUND|10000|LNNYN|1|12830|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJU|ROUND|10000|LNYYN|1|15390|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJU|ROUND|20000|LNYYN|3|109269|4260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJU|ROUND|20000|LYNYN|5|144860|5720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJU|ROUND|5000|LNNYN|15|76254|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJU|ROUND|5000|LNYYN|5|34181.28|1348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJU|ROUND|5000|LYNYN|10|59787.61|2359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJU|ROUND|50000|LNYYN|4|252000|10080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJU|ROUND|50000|LYNYN|3|174586.4|6870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJV|ODD|0|LNNYN|2|101.9|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJV|ODD|0|LNYYN|2387|235244.42|9216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJV|ODD|0|LYNYN|10|1101.04|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJV|ODD|1000|LNNYN|8|14496.72|560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJV|ODD|1000|LNYYN|422|614258.89|23986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJV|ODD|1000|LYNYN|13|25409.88|992|0|80|0|80|0|0|0|0|0|0|0|0.08|0.00312|0.08|0.00312|0.08|0.00312|0.08|0.00312|0.08|0.00312|25.64|0.1|0.08|0.00312|0.8|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|BSJV|ODD|250|LNYYN|392|261955.09|10235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJV|ODD|250|LYNYN|2|1286.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJV|ROUND|1000|LNNNN|258|1115126.87|43599|42202|1397|0|0|0|0|0|0|0|711|686|-0.079778|-0.003153|-0.084782|-0.003351|-0.083329|-0.003294|-0.081954|-0.003239|-0.082949|-0.003279|25.298948||||||||||||||||||||10|2855|1634|517711.695061
T|UBSA|202609|BSJV|ROUND|1000|LNNYN|75|192811.4|7524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJV|ROUND|1000|LNYYN|161|424013.76|16510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJV|ROUND|1000|LYNYN|8|20488|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJV|ROUND|10000|LNNYN|1|10100|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJV|ROUND|10000|LNYYN|8|111927.39|4397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJV|ROUND|10000|LYNYN|1|10102.68|399|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002366|0.06|0.002366|0.06|0.002366|0.06|0.002366|0.06|0.002366|25.36|0.08|0.06|0.002366|0.75|100|0.01|0|0||0||||||||399|0||||
T|UBSA|202609|BSJV|ROUND|5000|LNNYN|45|235490|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJV|ROUND|5000|LNYYN|33|195292.5|7558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJV|ROUND|5000|LYNYN|1|5004|200|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003191|0.08|0.003191|0.04|0.001596|0.04|0.001596|0.04|0.001596|25.07|0.1|0.08|0.003191|0.8|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|BSJW|ODD|0|LNNYN|1|25.01|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJW|ODD|0|LNYYN|539|62643.58|2553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJW|ODD|0|LYNYN|96|19269.93|785|0|8|0|8|0|0|0|0|0|0|0|0.0175|0.000695|0.0175|0.000695|0.0175|0.000695|0.0175|0.000695|0.0175|0.000695|25.18875|0.0175|0.0175|0.000695|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|BSJW|ODD|1000|LNYYN|5|8949.58|359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJW|ODD|1000|LYNYN|7|13969.09|560|0|276|0|276|0|0|0|0|0|0|0|0.017754|0.000712|0.017754|0.000712|0.017754|0.000712|0.017754|0.000712|0.017754|0.000712|24.935471|0.017754|0.017754|0.000712|1|0|||276|0|0||||||||317|0||||
T|UBSA|202609|BSJW|ODD|250|LNYYN|750|335129.67|13650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJW|ODD|250|LYNYN|38|11468.48|467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJW|ROUND|1000|LNNNN|3|7881.08|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJW|ROUND|1000|LNYYN|23|56917.8|2320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJW|ROUND|1000|LYNYN|10|28885.24|1172|0|105|0|105|0|0|0|0|0|0|0|-0.008667|-0.000348|0.005333|0.000214|0.005333|0.000214|0.01|0.000402|0.005333|0.000214|24.885667|0.015333|0.015333|0.000616|1|0|||105|0|0||||||||272|0||||
T|UBSA|202609|BSJW|ROUND|10000|LYNYN|1|19912|800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001206|-0.01|-0.000402|-0.01|-0.000402|0|0|0|0|24.88|0.02|0.02|0.000804|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|BSJW|ROUND|20000|LYNYN|1|42823|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJW|ROUND|5000|LNYYN|4|27244|1112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJW|ROUND|5000|LYNYN|2|12872.8|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJX|ODD|1000|LNYYN|1|2169.2|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJX|ODD|250|LNYYN|3|1811.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJX|ROUND|1000|LNNNN|2|4824|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSJX|ROUND|1000|LNYYN|8|23953.55|975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJX|ROUND|1000|LYNYN|2|5425.75|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJX|ROUND|10000|LYNYN|4|58139|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJX|ROUND|20000|LYNYN|2|50873|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJX|ROUND|5000|LYNYN|4|32599.3|1315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJY|ODD|1000|LNYYN|1|2306.88|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSJY|ODD|1000|LYNYN|1|2306.88|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSJY|ROUND|1000|LYNYN|1|2458|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSL|ODD|0|LNNYN|4|116|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSL|ODD|0|LNYYN|1457|154499.55|11870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSL|ODD|0|LYNYN|85|3202.47|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSL|ODD|1000|LNYYN|339|385328.15|29831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSL|ODD|1000|LYNYN|2|2429.62|188|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000777|0.01|0.000777|0.01|0.000777|0.01|0.000777|0.01|0.000777|12.875|0.03|0.03|0.00233|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|BSL|ODD|250|LNNYN|6|3433.6|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSL|ODD|250|LNYYN|782|450979.87|34867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSL|ODD|250|LYNYN|7|3736.52|289|0|122|0|122|0|0|0|0|0|0|0|0.01377|0.001067|0.01377|0.001067|0.01377|0.001067|0.01377|0.001067|0.01377|0.001067|12.909836|0.020328|0.01377|0.001067|0.677419|80|0.005|0|42|0|0||||||||122|0||||
T|UBSA|202609|BSL|ROUND|1000|LNNNN|10|14324.47|1107|1107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202609|BSL|ROUND|1000|LNNYN|99|158178.22|12198|0|154|0|154|0|0|0|0|0|0|0|-0.026494|-0.002049|-0.026494|-0.002049|-0.026494|-0.002049|-0.026494|-0.002049|-0.026494|-0.002049|12.930455||||||||||||||||||||2|0|0|0
T|UBSA|202609|BSL|ROUND|1000|LNYYN|1007|1467117.11|113546|0|921|0|921|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003713|-0.000287|12.92848|0.034571|0|0|0|921|0.017286|0|0||0||||||||1121|0|7|0|0|0
T|UBSA|202609|BSL|ROUND|1000|LYNYN|28|50511|3900|0|400|0|400|0|0|0|0|0|0|0|0.045|0.003469|0.045|0.003469|0.05|0.003854|0.05|0.003854|0.045|0.003469|12.9725|0.045|0.045|0.003469|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|BSL|ROUND|10000|LNNYN|5|64750|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSL|ROUND|10000|LNYYN|12|167988|12920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSL|ROUND|10000|LYNYN|4|53097|4100|0|400|0|400|0|0|0|0|0|0|0|0.04|0.003084|0.04|0.003084|0.05|0.003855|0.05|0.003855|0.04|0.003084|12.97|0.04|0.04|0.003084|1|0|||400|0|0||||||||1000|0||||
T|UBSA|202609|BSL|ROUND|20000|LNYYN|4|103680|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSL|ROUND|5000|LNNYN|7|64064.8|4940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSL|ROUND|5000|LNYYN|22|153722.08|11869|0|874|0|874|0|0|0|0|0|0|0|-0.000618|-0.000048|-0.000618|-0.000048|-0.000618|-0.000048|-0.000618|-0.000048|-0.000618|-0.000048|12.923387|0.016979|-0.000618|-0.000048|-0.036388|874|0.008799|0|0||0||||||||900|110|2|0|0|0
T|UBSA|202609|BSL|ROUND|5000|LYNYN|1|5208|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSM|ODD|0|LNNYN|231|13995.03|946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSM|ODD|0|LNYYN|1918|209002.1|14203|0|87|0|87|0|0|0|0|0|0|0|0.00069|0.000046|0.00069|0.000046|0.000805|0.000054|0.000805|0.000054|0.006782|0.000457|14.852759|0.018391|0|0|0|87|0.009195|0|0||0||||||||87|0|12|0|0|0
T|UBSA|202609|BSM|ODD|0|LYNYN|37|2638.09|179|0|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.000462|0.006667|0.000462|0.006667|0.000462|0.013333|0.000924|0.046667|0.003235|14.423333|0.02|0.02|0.001387|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|BSM|ODD|1000|LNNYN|42|52927.65|3571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSM|ODD|1000|LNYYN|159|188089.76|12955|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00208|14.425|0.01|0|0|0|2|0.005|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|BSM|ODD|1000|LYNYN|18|23574.24|1594|0|77|0|77|0|0|0|0|0|0|0|0.02|0.00135|0.02|0.00135|0.01|0.000675|0.02|0.00135|0.02|0.00135|14.82|0.02|0.02|0.00135|1|0|||77|0|0||||||||77|0||||
T|UBSA|202609|BSM|ODD|250|LNNYN|64|40631.43|2763|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000683|-0.01|-0.000683|-0.01|-0.000683|0.03|0.00205|0.03|0.00205|14.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSM|ODD|250|LNYYN|1622|882567.46|60095|0|297|0|297|0|0|0|0|0|0|0|0.00303|0.000204|0.00303|0.000204|0.001919|0.000129|0.001919|0.000129|0.004613|0.000311|14.828973|0.022323|0.00303|0.000204|0.135747|297|0.009646|0|0||0||||||||307|0|8|0|0|0
T|UBSA|202609|BSM|ODD|250|LYNYN|31|17411.32|1182|0|98|0|98|0|0|0|0|0|0|0|-0.02|-0.00134|-0.02|-0.00134|-0.02|-0.00134|-0.016429|-0.001101|0.014592|0.000978|14.926429|0.033061|0.033061|0.002215|1|0|||98|0|0||||||||128|0||||
T|UBSA|202609|BSM|ROUND|1000|LNNYN|1943|3481901.08|235918|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.325||||||||||||||||||||2|0|0|0
T|UBSA|202609|BSM|ROUND|1000|LNYYN|2098|3646250.77|246265|0|744|0|744|0|0|0|0|0|0|0|0.001882|0.000128|0.002016|0.000137|0.005914|0.000401|0.006452|0.000438|0.041505|0.002815|14.744731|0.020215|0.006586|0.000447|0.325798|744|0.006815|0|0||0||||||||780|0|6|0|0|0
T|UBSA|202609|BSM|ROUND|1000|LYNYN|75|152809.06|10333|0|1276|0|1276|0|0|0|0|0|0|0|0.01163|0.000788|0.00837|0.000567|0.006959|0.000472|0.00931|0.000631|0.007586|0.000514|14.752555|0.022602|0.020251|0.001373|0.895978|100|0.015|0|1176|0|0||||||||1236|200||||
T|UBSA|202609|BSM|ROUND|10000|LNNNN|12|173923.92|11752|11752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSM|ROUND|10000|LNNYN|1|19552|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSM|ROUND|10000|LNYYN|7|88948.39|6017|0|1707|0|1707|0|0|0|0|0|0|0|0.014142|0.000965|0.014142|0.000965|0.021213|0.001447|0.027071|0.001847|-0.000504|-0.000034|14.655513|0.017071|0.007071|0.000482|0.414207|1707|0.005|0|0||0||||||||1700|107|2|0|0|0
T|UBSA|202609|BSM|ROUND|10000|LYNYN|4|44744|3000|0|325|0|325|0|0|0|0|0|0|0|-0.03|-0.002015|-0.04|-0.002687|-0.03|-0.002015|-0.03|-0.002015|-0.05|-0.003359|14.885|0.01|0.01|0.000672|1|0|||325|0|0||||||||400|0||||
T|UBSA|202609|BSM|ROUND|20000|LNYYN|1|22785.88|1511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSM|ROUND|5000|LNYYN|14|92071.64|6208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSM|ROUND|5000|LYNYN|5|38947.48|2623|0|1483|0|883|0|600|0|0|0|0|0|0.031578|0.002121|0.024835|0.001668|0.031578|0.002121|0.021807|0.001464|0.050661|0.003402|14.890941|0.016743|0.024835|0.001668|1.483286|0|||883|0|600|0.01|1||||||1683|0||||
T|UBSA|202609|BSM|ROUND|50000|LYNYN|1|130769.1|8806|0|400|0|400|0|0|0|0|0|0|0|0.07|0.004714|0.06|0.00404|0.07|0.004714|0.07|0.004714|0.05|0.003367|14.85|0|0.04|0.002694||0|||0||400|0.02|0||||||200|0||||
T|UBSA|202609|BSMA|ODD|0|LNYYN|4|100.08|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMA|ODD|1000|LNNYN|6|8256.36|334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMA|ODD|1000|LNYYN|10|15260.36|616|0|40|0|40|0|0|0|0|0|0|0|0|0|-2.39|-0.094429|1.27|0.050178|1.27|0.050178|1.27|0.050178|25.31|1.56|0|0|0|40|0.78|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|BSMA|ODD|1000|LYNYN|3|5747.29|233|0|86|0|86|0|0|0|0|0|0|0|0.27|0.010942|0.27|0.010942|0.27|0.010942|0.27|0.010942|0.27|0.010942|24.675|0.29|0.27|0.010942|0.931034|86|0.01|0|0||0||||||||86|0||||
T|UBSA|202609|BSMA|ODD|250|LNNYN|1|884.88|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMA|ODD|250|LNYYN|4|3193.14|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMA|ROUND|1000|LNNNN|6|14178|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BSMA|ROUND|1000|LNYYN|3|13067.28|532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMA|ROUND|1000|LYNYN|2|8204.4|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMC|ODD|0|LNYYN|10|392.33|10|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000993|40.29|0.14|0|0|0|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BSMC|ODD|1000|LNNNN|30|111625.15|2856|2856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|BSMC|ODD|1000|LNYYN|10|18980.44|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMC|ODD|250|LNYYN|4|2106.88|54|0|16|0|16|0|0|0|0|0|0|0|0.13|0.003303|0.13|0.003303|0.13|0.003303|0.15|0.003811|0.14|0.003557|39.355|0.15|0.13|0.003303|0.866667|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|BSMC|ROUND|1000|LNNNN|163|660600.74|16952|16952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|1|
T|UBSA|202609|BSMC|ROUND|1000|LNYYN|5|19865|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMC|ROUND|5000|LNYYN|5|36358.7|930|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.03|0.1|0|0|0|70|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BSMQ|ODD|0|LNNYN|4|257.52|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMQ|ODD|0|LNYYN|224|46333.61|1980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMQ|ODD|0|LYNYN|2|46.9|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMQ|ODD|1000|LNNYN|1|1831.44|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMQ|ODD|1000|LNYYN|953|1525697.46|65197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMQ|ODD|1000|LYNYN|19|24226.41|1035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMQ|ODD|250|LNYYN|247|129832.93|5548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMQ|ODD|250|LYNYN|36|29087.86|1243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMQ|ROUND|1000|LNNNN|2|4692|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMQ|ROUND|1000|LNNYN|112|314033|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMQ|ROUND|1000|LNYYN|605|2417885.3|103035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMQ|ROUND|1000|LYNYN|43|170287.1|7269|0|1018|0|1018|0|0|0|0|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.009401|0.000401|23.419185|0.01|0.01|0.000427|1|0|||1018|0|0||||||||2129|0||||
T|UBSA|202609|BSMQ|ROUND|10000|LNYYN|18|242435.15|10330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMQ|ROUND|10000|LYNYN|4|63545.1|2713|0|700|0|600|0|100|0|0|0|0|0|0.018571|0.000793|0.018571|0.000793|0.018571|0.000793|0.035714|0.001524|0.032857|0.001402|23.429286|0.018571|0.018571|0.000793|1|0|||700|0.142857|0||||||||1319|0||||
T|UBSA|202609|BSMQ|ROUND|20000|LNYYN|6|254880.47|10873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMQ|ROUND|20000|LYNYN|1|27436.47|1173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMQ|ROUND|5000|LNNYN|7|49191|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMQ|ROUND|5000|LNYYN|12|91387.87|3903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMQ|ROUND|5000|LYNYN|12|90378.52|3859|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|23.415|0.01|0.01|0.000427|1|0|||200|0|0||||||||689|0||||
T|UBSA|202609|BSMQ|ROUND|50000|LNYYN|28|1483188|63200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMQ|ROUND|50000|LYNYN|1|67757.89|2887|0|2887|0|2887|0|0|0|0|0|0|0|0.1|0.004259|0.09|0.003833|0.04|0.001704|0.04|0.001704|0.04|0.001704|23.48|0.02|0.02|0.000852|1|0|||2887|0|0||||||||2700|187||||
T|UBSA|202609|BSMR|ODD|0|LNNYN|8|493.03|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMR|ODD|0|LNYYN|14|775.21|33|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.565|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|BSMR|ODD|0|LYNYN|1|23.27|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMR|ODD|1000|LNNYN|1|1414.8|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMR|ODD|1000|LNYYN|94|173175.08|7406|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.26|0.02|0|0|0|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|BSMR|ODD|1000|LYNYN|5|9527.18|408|0|82|0|82|0|0|0|0|0|0|0|0.02|0.00086|0.02|0.00086|0.02|0.00086|0.02|0.00086|0.03|0.00129|23.26|0.02|0.02|0.00086|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|BSMR|ODD|250|LNNYN|1|943.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMR|ODD|250|LNYYN|14|7911.44|336|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.51|0.02|0|0|0|19|0.01|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|BSMR|ODD|250|LYNYN|3|1903.05|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMR|ROUND|1000|LNNNN|2|6170.42|262|262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMR|ROUND|1000|LNNYN|213|532049|22700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMR|ROUND|1000|LNYYN|4130|13115341.45|558428|0|210|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.562381|0.010476|0|0|0|210|0.005238|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|BSMR|ROUND|1000|LYNYN|66|189773.4|8090|0|1122|0|1122|0|0|0|0|0|0|0|-0.012353|-0.000528|-0.002674|-0.000114|0.003966|0.00017|0.003966|0.00017|0.005205|0.000223|23.38008|0.012674|0.010891|0.000466|0.859353|200|0.005|0|922|0|0||||||||1300|100||||
T|UBSA|202609|BSMR|ROUND|10000|LNYYN|10|142200.07|6054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMR|ROUND|10000|LYNYN|1|18808|800|0|800|0|800|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|23.505|0.01|0.01|0.000425|1|0|||800|0|0||||||||100|700||||
T|UBSA|202609|BSMR|ROUND|20000|LNYYN|17|666454.12|28452|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00043|0.03|0.001289|0.03|0.001289|0.03|0.001289|0.02|0.000859|23.275|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|BSMR|ROUND|20000|LYNYN|3|104775|4481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMR|ROUND|5000|LNNYN|7|51488|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMR|ROUND|5000|LNYYN|13|92605.85|3945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMR|ROUND|5000|LYNYN|6|46519.6|1984|0|939|0|939|0|0|0|0|0|0|0|0.004249|0.000182|-0.00148|-0.000063|-0.00148|-0.000063|-0.00148|-0.000063|-0.00148|-0.000063|23.354318|0.012875|0.012875|0.000551|1|0|||939|0|0||||||||300|639||||
T|UBSA|202609|BSMR|ROUND|50000|LNYYN|173|9281979.46|395885|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.502778|0.014444|0|0|0|900|0.007222|0|0||0||||||||3200|0|3|0|0|0
T|UBSA|202609|BSMS|ODD|0|LNNYN|6|345.23|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMS|ODD|0|LNYYN|75|15645.62|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMS|ODD|0|LYNYN|2|206.71|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMS|ODD|1000|LNNYN|1|1444.6|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMS|ODD|1000|LNYYN|19|30619.24|1331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMS|ODD|1000|LYNYN|4|6006.21|261|0|59|0|59|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|||59|0|0||||||||59|0||||
T|UBSA|202609|BSMS|ODD|250|LNYYN|37|17681.76|771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMS|ODD|250|LYNYN|1|622.89|27|0|27|0|27|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|||27|0|0||||||||27|0||||
T|UBSA|202609|BSMS|ROUND|1000|LNNNN|2|6321.28|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMS|ROUND|1000|LNNYN|297|707571|30700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMS|ROUND|1000|LNYYN|4029|12637693.17|544857|0|313|0|313|0|0|0|0|0|0|0|-0.01278|-0.000554|0|0|0.00639|0.000277|0.00639|0.000277|-0.000415|-0.000018|23.07615|0.013195|0|0|0|313|0.006597|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|BSMS|ROUND|1000|LYNYN|44|113375.24|4896|0|1070|0|1070|0|0|0|0|0|0|0|-0.00028|-0.000012|0.001589|0.000069|-0.000579|-0.000025|-0.000579|-0.000025|-0.000579|-0.000025|23.125533|0.01|0.009065|0.000392|0.906542|100|0.005|0|970|0|0||||||||1296|0||||
T|UBSA|202609|BSMS|ROUND|10000|LNNYN|1|13698|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMS|ROUND|10000|LNYYN|9|113986.36|4934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMS|ROUND|20000|LNYYN|10|451811|19500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.985|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|BSMS|ROUND|5000|LNNYN|14|96771|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMS|ROUND|5000|LNYYN|9|59766.82|2598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMS|ROUND|5000|LYNYN|5|39103|1700|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000876|-0.02|-0.000876|-0.02|-0.000876|-0.02|-0.000876|-0.02|-0.000876|22.825|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|UBSA|202609|BSMS|ROUND|50000|LNYYN|190|9913546|427900|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0|0|23.045|0.01|0|0|0|200|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|BSMT|ODD|0|LNNYN|11|513.99|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMT|ODD|0|LNYYN|341|53616.61|2401|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000879|0.01|0.000439|-0.025|-0.001098|-0.03|-0.001318|-0.03|-0.001318|22.76|0.03|0|0|0|4|0.015|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|BSMT|ODD|0|LYNYN|5|198.84|9|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|-0.14|-0.006354|22.035|0.01|0.01|0.000454|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BSMT|ODD|1000|LNNYN|1|1664.25|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMT|ODD|1000|LNYYN|475|526968.97|23553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMT|ODD|1000|LYNYN|2|3514.5|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMT|ODD|250|LNYYN|826|617931.21|27639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMT|ODD|250|LYNYN|21|11469.36|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMT|ROUND|1000|LNNNN|11|39816.96|1788|1788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BSMT|ROUND|1000|LNNYN|308|911082|40600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMT|ROUND|1000|LNYYN|455|1545895.68|68225|0|244|0|244|0|0|0|0|0|0|0|0.002787|0.000125|-0.002787|-0.000125|-0.005574|-0.00025|-0.005574|-0.00025|-0.013197|-0.000592|22.281598|0.015574|0|0|0|244|0.007787|0|0||0||||||||353|0|3|0|0|0
T|UBSA|202609|BSMT|ROUND|1000|LYNYN|13|35204.05|1577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMT|ROUND|10000|LNYYN|11|134428.14|5974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMT|ROUND|10000|LYNYN|8|115087|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMT|ROUND|20000|LNYYN|14|684060|30600|0|761|0|761|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.278351|0.01|0|0|0|761|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|BSMT|ROUND|20000|LYNYN|7|160906.62|7118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMT|ROUND|200000|LNNYN|8|1804632.51|79827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMT|ROUND|200000|LNYYN|2|491601.16|21742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMT|ROUND|200000|LYNYN|6|1395717.79|61733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMT|ROUND|5000|LNNYN|8|56548|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMT|ROUND|5000|LNYYN|10|69013.88|3039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMT|ROUND|5000|LYNYN|2|15878|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMT|ROUND|50000|LNNYN|18|2642466.85|116982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMT|ROUND|50000|LNYYN|23|1512948.96|66782|0|111|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.285|0.01|0|0|0|111|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|BSMT|ROUND|50000|LYNYN|13|1845977.61|81724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMU|ODD|0|LNNYN|8|575.09|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMU|ODD|0|LNYYN|151|20822.88|993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMU|ODD|0|LYNYN|4|310.78|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMU|ODD|1000|LNNYN|1|1038|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMU|ODD|1000|LNYYN|469|522239.18|24864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMU|ODD|1000|LYNYN|3|4201.3|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMU|ODD|250|LNYYN|475|404257.15|19270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMU|ODD|250|LYNYN|12|7168.25|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMU|ROUND|1000|LNNYN|295|661999|31300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMU|ROUND|1000|LNYYN|2008|5463232.43|253616|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.57|0.028024|0|0|0|167|0.014012|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BSMU|ROUND|1000|LYNYN|34|76509|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMU|ROUND|10000|LNYYN|7|85143.65|4029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMU|ROUND|20000|LNYYN|128|6115972.25|284195|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.56|0.02|0|0|0|7|0.01|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|BSMU|ROUND|5000|LNYYN|10|68537.23|3219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMU|ROUND|5000|LYNYN|3|18927.5|890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMU|ROUND|50000|LNYYN|3|157365|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMV|ODD|0|LNNYN|7|321.36|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMV|ODD|0|LNYYN|553|96100.07|4802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMV|ODD|0|LYNYN|7|639.31|31|0|16|0|16|0|0|0|0|0|0|0|-0.013125|-0.000636|-0.0075|-0.000364|-0.0075|-0.000364|0.00375|0.000182|0.00375|0.000182|20.622813|0.015625|0.00375|0.000182|0.24|16|0.005938|0|0||0||||||||16|0||||
T|UBSA|202609|BSMV|ODD|1000|LNYYN|5|8340.08|410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMV|ODD|1000|LYNYN|2|3418.44|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMV|ODD|250|LNNYN|1|708.84|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMV|ODD|250|LNYYN|484|374030.63|18655|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.575|0.03|0|0|0|25|0.015|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|BSMV|ODD|250|LYNYN|5|2001.33|99|0|51|0|51|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|20.005|0.01|0.01|0.0005|1|0|||51|0|0||||||||51|0||||
T|UBSA|202609|BSMV|ROUND|1000|LNNNN|13|31281.18|1538|1538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMV|ROUND|1000|LNNYN|159|401042|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMV|ROUND|1000|LNYYN|3887|10443140.14|512570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMV|ROUND|1000|LYNYN|62|161070.19|7941|0|1444|0|1344|0|100|0|0|0|0|0|0.000471|0.000023|-0.000222|-0.000011|0.002548|0.000124|0.008006|0.000391|0.009003|0.00044|20.47|0.016233|0.014155|0.000692|0.872014|300|0.005|0|1144|0.087413|0||||||||1800|100||||
T|UBSA|202609|BSMV|ROUND|10000|LNYYN|7|78750|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMV|ROUND|10000|LYNYN|1|10305|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMV|ROUND|20000|LNYYN|205|9343608.4|458840|0|226|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.617788|0.015575|0|0|0|226|0.007788|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|BSMV|ROUND|20000|LYNYN|1|22679.1|1115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMV|ROUND|5000|LNNYN|2|11898|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMV|ROUND|5000|LNYYN|8|55916.55|2755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMV|ROUND|5000|LYNYN|3|22840.06|1119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMV|ROUND|50000|LNYYN|3|184015|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMW|ODD|0|LNNYN|3|166.77|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMW|ODD|0|LNYYN|21|1437.11|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMW|ODD|1000|LNYYN|19|28890.06|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMW|ODD|1000|LYNYN|3|6132.16|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMW|ODD|250|LNNYN|2|948.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMW|ODD|250|LNYYN|1|262.13|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMW|ROUND|1000|LNNNN|6|17462.17|725|725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMW|ROUND|1000|LNNYN|87|239731|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMW|ROUND|1000|LNYYN|1753|6550752.65|271736|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.002095|-0.04|-0.001676|-0.015|-0.000629|-0.005|-0.00021|-0.01|-0.000419|23.865|0.06|0.015|0.000629|0.25|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BSMW|ROUND|1000|LYNYN|16|43358.8|1794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMW|ROUND|10000|LNYYN|7|110514.4|4535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMW|ROUND|20000|LNYYN|8|366654|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMW|ROUND|5000|LNNYN|3|26703|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMW|ROUND|5000|LNYYN|7|49867.76|2092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMW|ROUND|5000|LYNYN|1|9563.4|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMW|ROUND|50000|LNYYN|228|12370140.15|514955|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.83|0.02|0|0|0|15|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|BSMY|ODD|0|LNNYN|15|955.79|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMY|ODD|0|LNYYN|560|90130.55|3920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMY|ODD|1000|LNNYN|5|7360.74|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMY|ODD|1000|LNYYN|18|30903.12|1332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMY|ODD|1000|LYNYN|1|1139.25|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMY|ODD|250|LNYYN|880|642427.61|27897|0|80|0|80|0|0|0|0|0|0|0|0.044375|0.00193|0.044375|0.00193|0.044375|0.00193|0.044375|0.00193|0.06|0.00261|22.990313|0.064375|0.044375|0.00193|0.68932|80|0.01|0|0||0||||||||80|0|4|0|0|0
T|UBSA|202609|BSMY|ODD|250|LYNYN|20|7483.58|325|0|56|0|56|0|0|0|0|0|0|0|0.04|0.001742|0.04|0.001742|0.04|0.001742|0.04|0.001742|0.06125|0.002667|22.966071|0.043929|0.04|0.001742|0.910569|11|0.01|0|45|0|0||||||||56|0||||
T|UBSA|202609|BSMY|ROUND|1000|LNNNN|30|114732.3|4878|4668|210|0|0|0|0|0|0|0|210|0|0|0|0|0|0|0|0|0|0.01|0.000421|23.745||||||||||||||||||||1|250|250|92113
T|UBSA|202609|BSMY|ROUND|1000|LNNYN|49|128319.7|5610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSMY|ROUND|1000|LNYYN|1804|4251155.44|182469|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000858|23.3|0.04|0.01|0.000429|0.25|84|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BSMY|ROUND|1000|LYNYN|15|39643.72|1704|0|93|0|93|0|0|0|0|0|0|0|-0.03|-0.001288|-0.03|-0.001288|-0.04|-0.001717|-0.04|-0.001717|-0.03|-0.001288|23.29|0.02|0.02|0.000859|1|0|||93|0|0||||||||100|0||||
T|UBSA|202609|BSMY|ROUND|10000|LNYYN|9|119189.44|5140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMY|ROUND|5000|LNYYN|13|83435.43|3550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSMY|ROUND|5000|LYNYN|1|7730.28|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSMY|ROUND|50000|LNYYN|184|10675870.83|457291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSOL|ODD|0|LNNYN|210|21564.31|1464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSOL|ODD|0|LNYYN|196|12119.65|815|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015556|-0.001099|-0.04|-0.002826|14.155|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202609|BSOL|ODD|0|LYNYN|283|7401.39|490|0|119|0|117|0|2|0|0|0|0|0|0.009916|0.000656|0.009496|0.000628|0.004118|0.000272|0.003361|0.000222|-0.002185|-0.000145|15.117941|0.01|0.009916|0.000656|0.991597|1|0.005|0|118|0.016949|0||||||||119|0||||
T|UBSA|202609|BSOL|ODD|1000|LNNYN|8|9318.75|567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSOL|ODD|1000|LNYYN|15|18355.37|1194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSOL|ODD|1000|LYNYN|7|8841.38|593|0|89|0|89|0|0|0|0|0|0|0|0.01|0.000618|0.01|0.000618|0.03|0.001854|0.01|0.000618|0.19|0.011739|16.185|0.01|0.01|0.000618|1|0|||89|0|0||||||||89|0||||
T|UBSA|202609|BSOL|ODD|250|LNNYN|472|242844.31|15957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSOL|ODD|250|LNYYN|80|43936.62|2906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSOL|ODD|250|LYNYN|57|32195.31|2103|0|540|0|540|0|0|0|0|0|0|0|0.008222|0.000526|0.004|0.000256|-0.003148|-0.000202|-0.009556|-0.000612|0.030852|0.001975|15.623074|0.01|0.01|0.00064|1|0|||540|0|0||||||||540|0||||
T|UBSA|202609|BSOL|ROUND|1000|LNNYN|16217|29842706.23|1990076|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000722|0.01|0.000722|-0.01|-0.000722|-0.05|-0.003609|-0.11|-0.007939|13.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSOL|ROUND|1000|LNYYN|206|534735.1|35540|0|1664|0|1664|0|0|0|0|0|0|0|0.003606|0.000239|0.003606|0.000239|0.000986|0.000065|0.027332|0.001809|0.049183|0.003255|15.108702|0.01|0|0|0|1664|0.005|0|0||0||||||||1664|0|8|0|0|0
T|UBSA|202609|BSOL|ROUND|1000|LYNYN|622|1435537.62|93845|0|33569|0|32269|0|1300|0|0|0|0|0|0.009171|0.000606|0.006908|0.000457|-0.001269|-0.000084|-0.011485|-0.000759|-0.008568|-0.000566|15.125675|0.00994|0.009762|0.000645|0.982019|600|0.005|0|32969|0.039431|0||||||||34588|0||||
T|UBSA|202609|BSOL|ROUND|10000|LNNYN|152|2216559.52|142700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSOL|ROUND|10000|LNYYN|73|1086011.55|74061|0|2126|0|2126|0|0|0|0|0|0|0|0|0|0.005889|0.000404|0.007526|0.000516|-0.00286|-0.000196|-0.006134|-0.000421|14.585941|0.01|0|0|0|2126|0.005|0|0||0||||||||2800|0|3|0|0|0
T|UBSA|202609|BSOL|ROUND|10000|LYNYN|71|989041.26|66558|0|22495|0|21542|0|953|0|0|0|0|0|0.007754|0.000533|0.007452|0.000512|0.004494|0.000309|-0.004636|-0.000319|0.0253|0.001738|14.555286|0.009644|0.011067|0.00076|1.147499|0|||20895|0.045609|1600|0.01|0||||||30260|0||||
T|UBSA|202609|BSOL|ROUND|20000|LNNYN|8|209850.25|13391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSOL|ROUND|20000|LNYYN|99|2924401.95|201796|0|2500|0|2300|0|200|0|0|0|0|0|0|0|0|0|-0.0176|-0.001212|-0.0176|-0.001212|-0.0104|-0.000716|14.5194|0.01|0|0|0|2500|0.005|0.08|0||0||||||||6400|0|4|0|0|0.08
T|UBSA|202609|BSOL|ROUND|20000|LYNYN|55|1678238.65|111300|0|15629|0|15629|0|0|0|0|0|0|0|0.001923|0.000125|0.00004|0.000003|-0.002456|-0.00016|-0.002382|-0.000155|-0.000268|-0.000017|15.342558|0.009793|0.011073|0.000722|1.130668|0|||14629|0|1000|0.01|0||||||34531|0||||
T|UBSA|202609|BSOL|ROUND|200000|LNYYN|1|294107.38|20741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSOL|ROUND|200000|LYNYN|7|2035676.46|137202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSOL|ROUND|5000|LNNYN|250|1644597.5|103950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSOL|ROUND|5000|LNYYN|108|897281.82|58920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSOL|ROUND|5000|LYNYN|95|711239.58|47730|0|19177|0|19177|0|0|0|0|0|0|0|0.009948|0.000667|0.009844|0.00066|0.003965|0.000266|-0.004652|-0.000312|-0.006321|-0.000424|14.918906|0.010261|0.010261|0.000688|1|0|||19177|0|0||||||||23397|0||||
T|UBSA|202609|BSOL|ROUND|50000|LNYYN|8|617620|40400|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.001204|-0.02|-0.001204|0.02|0.001204|-0.04|-0.002407|-0.1|-0.006019|16.615|0.01|0|0|0|500|0.005|0|0||0||||||||6300|0|1|0|0|0
T|UBSA|202609|BSOL|ROUND|50000|LYNYN|39|3998373.08|268014|0|25961|0|24732|0|1229|0|0|0|0|0|-0.002937|-0.000196|-0.006572|-0.000438|-0.004707|-0.000313|-0.00489|-0.000326|0.002365|0.000158|15.017222|0.01|0.010074|0.000671|1.007396|3008|0.005|0|21353|0.057556|1600|0.01|0||||||129404|0||||
T|UBSA|202609|BSP|ODD|0|LNNNN|1171|48729.78|1172|1172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|BSP|ODD|0|LNNYN|745|61688.87|1663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSP|ODD|0|LNYNN|2|82.25|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSP|ODD|0|LNYYN|6544|649355.75|17039|0|684|0|664|0|20|0|0|0|0|0|0.006038|0.000165|0.00652|0.000178|0.012032|0.000329|0.010453|0.000286|-0.00038|-0.00001|36.583867|0.11481|0.004868|0.000133|0.042404|684|0.054971|0.02924|0||0||||||||705|0|286|0|0|0.02924
T|UBSA|202609|BSP|ODD|0|LYNNN|1|118.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSP|ODD|0|LYNYN|577|50093.87|1345|0|1010|0|983|0|27|0|0|0|0|0|0.073109|0.001969|0.069822|0.001881|0.06295|0.001695|0.043505|0.001172|0.035248|0.000949|37.128327|0.092119|0.076604|0.002063|0.831578|388|0.020193|0.030928|622|0.024116|0||||||||1013|0||||
T|UBSA|202609|BSP|ODD|1000|LNNNN|58|210128.6|5120|5050|70|0|0|0|0|0|0|70|0|0|0|0|-0.04|-0.000992|-0.03|-0.000744|-0.07|-0.001736|-0.1|-0.00248|40.325||||||||||||||||||||1|426|0|18445
T|UBSA|202609|BSP|ODD|1000|LNNYN|1587|3662939.49|96116|0|94|0|94|0|0|0|0|0|0|0|0.06|0.001783|0.24|0.007133|-0.08|-0.002378|-0.07|-0.002081|-0.07|-0.002081|33.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSP|ODD|1000|LNYYN|12324|29046879.98|753702|0|10196|0|9985|0|211|0|0|0|0|0|0.096579|0.002568|0.098279|0.002614|0.081314|0.002163|0.057341|0.001525|0.061387|0.001633|37.601599|0.184808|0.086803|0.002308|0.469692|10112|0.049659|0.020866|0||84|0.03|0||||||11008|0|187|0|0|0.020694
T|UBSA|202609|BSP|ODD|1000|LYNYN|349|786227.64|21440|0|6044|0|5993|0|51|0|0|0|0|0|0.098757|0.002731|0.103751|0.002869|0.082048|0.002269|0.01905|0.000527|0.037244|0.00103|36.158834|0.126547|0.106074|0.002934|0.838217|2277|0.027172|0.017567|3767|0.00292|0||||||||8090|0||||
T|UBSA|202609|BSP|ODD|250|LNNYN|965|520938.75|14301|0|21|0|21|0|0|0|0|0|0|0|-0.06|-0.001639|-0.06|-0.001639|0.19|0.005191|0.22|0.006011|0.56|0.015301|36.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSP|ODD|250|LNYYN|6708|3690595.03|96940|0|2078|0|2047|0|31|0|0|0|0|0|0.043734|0.001169|0.045756|0.001223|0.04551|0.001216|0.028417|0.000759|0.07179|0.001919|37.419909|0.157796|0.036314|0.00097|0.230131|2078|0.060741|0.014918|0||0||||||||2142|0|145|0|0|0.014918
T|UBSA|202609|BSP|ODD|250|LYNYN|260|133519.51|3696|0|2272|0|2159|0|113|0|0|0|0|0|0.084384|0.002319|0.081092|0.002228|0.080282|0.002206|0.062271|0.001711|0.04423|0.001215|36.388552|0.10279|0.085572|0.002352|0.832491|846|0.023121|0.052009|1426|0.048387|0||||||||2444|0||||
T|UBSA|202609|BSP|ROUND|1000|LNNNN|758|3158196.04|83571|81802|1769|0|0|0|100|465|680|373|151|0|-0.124845|-0.003313|-0.097835|-0.002596|-0.086829|-0.002304|0.023855|0.000633|0.151509|0.004021|37.683584||||||||||||||||||||18|5686|2310|12087.470322
T|UBSA|202609|BSP|ROUND|1000|LNNYN|16285|61758849.01|1629553|0|750|0|750|0|0|0|0|0|0|0|-0.02|-0.000552|-0.000667|-0.000018|0.11|0.003035|0.037333|0.00103|-0.022667|-0.000625|36.249333||||||||||||||||||||8|0|0|0
T|UBSA|202609|BSP|ROUND|1000|LNYNN|2|8372.49|223|123|100|0|100|0|0|0|0|0|0|0|0.03|0.000889|0.03|0.000889|0.03|0.000889|0.15|0.004446|0.12|0.003557|33.735|0.05|0.03|0.000889|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BSP|ROUND|1000|LNYYN|49841|188592336.76|5001716|0|59517|0|57763|0|1754|0|0|0|0|0|0.032154|0.00087|0.035195|0.000953|0.036789|0.000996|0.005568|0.000151|0.012191|0.00033|36.942772|0.153349|0.032706|0.000885|0.21328|59517|0.060322|0.029471|0||0||||||||64640|51|639|100|100|0.029471
T|UBSA|202609|BSP|ROUND|1000|LYNYN|932|3265211.99|93498|0|24376|0|23376|0|1000|0|0|0|0|0|0.105041|0.00303|0.126392|0.003646|0.117303|0.003384|0.060328|0.00174|-0.004998|-0.000144|34.662763|0.145718|0.137753|0.003974|0.945338|4074|0.023829|0.024546|20302|0.044331|0||||||||27517|9||||
T|UBSA|202609|BSP|ROUND|10000|LNNNN|1|15304|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSP|ROUND|10000|LNNYN|1094|15050611.28|393088|0|990|0|990|0|0|0|0|0|0|0|-0.017071|-0.000488|0.009394|0.000269|-0.061515|-0.001759|-0.055657|-0.001591|-0.29|-0.008291|34.979747||||||||||||||||||||3|0|0|0
T|UBSA|202609|BSP|ROUND|10000|LNYYN|7650|101600982.11|2757441|0|27663|0|27174|0|489|0|0|0|0|0|0.058863|0.001655|0.082881|0.00233|0.120897|0.003399|0.000139|0.000004|-0.050618|-0.001423|35.570417|0.169138|0.066097|0.001858|0.390787|27663|0.051521|0.017677|0||0||||||||38752|4326|133|0|0|0.017677
T|UBSA|202609|BSP|ROUND|10000|LYNYN|160|2257489.4|63302|0|28435|0|28035|0|400|0|0|0|0|0|0.101846|0.002869|0.104204|0.002935|0.143373|0.004039|0.267173|0.007526|0.246425|0.006942|35.499632|0.160554|0.141421|0.003984|0.880831|7610|0.035856|0|20811|0.019221|14|0.06|0||||||32374|6335||||
T|UBSA|202609|BSP|ROUND|20000|LNNNN|11|439606.69|10449|10449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSP|ROUND|20000|LNNYN|266|8191862.32|213554|0|214|0|214|0|0|0|0|0|0|0|-0.028598|-0.00077|-0.116168|-0.003128|-0.097009|-0.002613|-0.149346|-0.004022|-0.133925|-0.003607|37.132664||||||||||||||||||||3|0|0|0
T|UBSA|202609|BSP|ROUND|20000|LNYYN|1194|33350996.97|910798|0|9092|0|9092|0|0|0|0|0|0|0|0.052947|0.0015|0.007155|0.000203|0.110257|0.003123|0.00205|0.000058|-0.008539|-0.000242|35.306508|0.185133|0.083945|0.002378|0.453432|9092|0.050594|0|0||0||||||||14058|2430|40|0|0|0
T|UBSA|202609|BSP|ROUND|20000|LYNYN|145|4913371.42|140526|0|27134|0|27034|0|100|0|0|0|0|0|0.100099|0.002832|0.118036|0.003339|0.129704|0.003669|0.179884|0.005088|0.118063|0.00334|35.351736|0.140359|0.128529|0.003636|0.915717|8370|0.019892|0|18464|0.005416|300|0.02|0||||||32552|7828||||
T|UBSA|202609|BSP|ROUND|200000|LNNYN|1|344014.4|10190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSP|ROUND|200000|LNYYN|14|6568947.2|194851|0|20650|0|20650|0|0|0|0|0|0|0|-0.022672|-0.000621|-0.03166|-0.000867|0.011652|0.000319|0.020509|0.000562|0.115948|0.003176|36.510562|0.098383|0.019701|0.00054|0.200246|20650|0.039341|0|0||0||||||||3700|18750|7|0|0|0
T|UBSA|202609|BSP|ROUND|200000|LYNYN|5|2700721.22|79964|0|1194|0|1194|0|0|0|0|0|0|0|-0.086533|-0.002431|-0.071181|-0.001999|-0.104715|-0.002941|-0.074749|-0.0021|0.18036|0.005066|35.601277|0.035352|0.041767|0.001173|1.181474|200|0.01|0|411|0|583|0.01|0||||||500|311||||
T|UBSA|202609|BSP|ROUND|5000|LNNNN|3|15000|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSP|ROUND|5000|LNNYN|1681|12803239.86|342369|0|1200|0|1200|0|0|0|0|0|0|0|-0.083333|-0.002194|-0.069167|-0.001821|-0.026667|-0.000702|-0.050833|-0.001338|-0.195833|-0.005156|37.978333||||||||||||||||||||7|0|0|0
T|UBSA|202609|BSP|ROUND|5000|LNYNN|1|6277.5|186|0|186|0|0|0|186|0|0|0|0|0|0.04|0.001186|0.04|0.001186|0.15|0.004446|0.15|0.004446|0.12|0.003557|33.735|0.05|0.03|0.000889|0.6|186|0.01|2|0||0||||||||186|0|1|25|25|2
T|UBSA|202609|BSP|ROUND|5000|LNYYN|11662|87183000.66|2384792|0|24943|0|23700|0|1243|0|0|0|0|0|0.07622|0.002113|0.079434|0.002202|0.087394|0.002423|0.051708|0.001433|-0.029577|-0.00082|36.073901|0.168086|0.077471|0.002148|0.460905|24943|0.045307|0.049834|0||0||||||||27401|2399|155|154|154|0.049834
T|UBSA|202609|BSP|ROUND|5000|LYNYN|224|1683710.66|47463|0|14799|0|14184|0|615|0|0|0|0|0|0.069661|0.001965|0.08128|0.002292|0.077284|0.002179|0.024614|0.000694|0.073591|0.002075|35.45982|0.126559|0.112064|0.00316|0.885469|6176|0.018662|0.087435|8323|0.009011|300|0.026667|0||||||17381|904||||
T|UBSA|202609|BSP|ROUND|50000|LNNYN|48|3534353.46|95537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSP|ROUND|50000|LNYYN|152|10390821.47|288053|0|4510|0|4060|0|450|0|0|0|0|0|0.002594|0.000074|0.02714|0.00077|0.026319|0.000746|0.252306|0.007154|0.197982|0.005614|35.268381|0.248426|0.136807|0.003879|0.550696|4510|0.055809|0.099778|0||0||||||||11946|1300|14|0|0|0.099778
T|UBSA|202609|BSP|ROUND|50000|LYNYN|158|13976689.39|408261|0|17761|0|16953|0|808|0|0|0|0|0|-0.079537|-0.002261|-0.085278|-0.002425|-0.133014|-0.003782|-0.19015|-0.005406|-0.324079|-0.009214|35.173469|0.11178|0.097353|0.002768|0.870933|6458|0.021598|0.030969|10847|0.056052|456|0.024912|0||||||38837|5996||||
T|UBSA|202609|BSR|ROUND|1000|LNNNN|653|2004831|65300|65300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSR|ROUND|1000|LNYNN|12|36771|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSRR|ODD|0|LNNNN|109|4312.15|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|BSRR|ODD|0|LNNYN|514|52876.14|1308|0|5|0|4|0|1|0|0|0|0|0|-0.068|-0.001687|-0.068|-0.001687|-0.072|-0.001786|-0.08|-0.001985|-0.056|-0.001389|40.306||||||||||||||||||||5|0|0|0.2
T|UBSA|202609|BSRR|ODD|0|LNYNN|4|243.36|6|4|2|0|2|0|0|0|0|0|0|0|0.045|0.001122|0.045|0.001122|0.08|0.001995|0.035|0.000873|0.035|0.000873|40.1075|0.155|0.045|0.001122|0.290323|2|0.055|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|BSRR|ODD|0|LNYYN|24627|2864471.81|71139|0|45|0|43|0|2|0|0|0|0|0|0.090889|0.002266|0.091111|0.002272|0.087556|0.002183|0.067333|0.001679|0.029111|0.000726|40.110222|0.239111|0.090889|0.002266|0.380112|45|0.074111|0.044444|0||0||||||||47|0|33|0|0|0.044444
T|UBSA|202609|BSRR|ODD|0|LYNYN|108|10866.06|269|0|128|0|121|0|7|0|0|0|0|0|0.198516|0.004916|0.191016|0.00473|0.196016|0.004854|0.19375|0.004798|0.010703|0.000265|40.379648|0.247578|0.198984|0.004928|0.803724|88|0.035341|0.011364|40|0.15|0||||||||129|0||||
T|UBSA|202609|BSRR|ODD|1000|LNNNN|28|70096.42|1727|1725|2|0|0|0|0|0|0|0|0|2|-0.39|-0.009602|-0.39|-0.009602|-0.39|-0.009602|-0.39|-0.009602|-0.39|-0.009602|40.615||||||||||||||||||||1|318|55|529257
T|UBSA|202609|BSRR|ODD|1000|LNNYN|733|1305887.11|32497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSRR|ODD|1000|LNYNN|18|41807.63|1025|910|115|0|0|0|0|0|75|0|40|0|0.548261|0.013415|0.548261|0.013415|0.551739|0.0135|0.551739|0.0135|0.264783|0.006479|40.869783|1.002174|0.548261|0.013415|0.547072|115|0.226957|23966.217391|0||0||||||||144|0|2|322|14|23966.217391
T|UBSA|202609|BSRR|ODD|1000|LNYYN|2480|5173171.99|129096|0|185|0|185|0|0|0|0|0|0|0|0.043946|0.001094|0.062757|0.001562|0.045676|0.001137|0.083676|0.002082|0.010811|0.000269|40.183351|0.442486|0.047838|0.00119|0.108111|185|0.197324|0|0||0||||||||274|0|7|0|0|0
T|UBSA|202609|BSRR|ODD|1000|LYNYN|14|29896.67|745|0|213|0|213|0|0|0|0|0|0|0|0.12554|0.003137|0.06939|0.001734|0.210235|0.005253|0.209812|0.005242|0.206761|0.005166|40.021737|0.2677|0.218732|0.005465|0.817082|168|0.031042|0|45|0|0||||||||315|0||||
T|UBSA|202609|BSRR|ODD|250|LNNNN|2|1169.44|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSRR|ODD|250|LNNYN|520|293790.99|7310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSRR|ODD|250|LNYNN|3|1940.49|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|BSRR|ODD|250|LNYYN|3891|2164815.88|53787|0|124|0|124|0|0|0|0|0|0|0|0.161855|0.004094|0.161855|0.004094|0.13871|0.003508|0.143871|0.003639|0.246613|0.006237|39.537177|0.690161|0.162661|0.004114|0.235686|124|0.26375|0|0||0||||||||134|0|9|0|0|0
T|UBSA|202609|BSRR|ODD|250|LYNYN|15|5558.87|138|0|48|0|48|0|0|0|0|0|0|0|0.224792|0.005529|0.211875|0.005211|0.129375|0.003182|0.149792|0.003684|-0.018333|-0.000451|40.659688|0.269792|0.224792|0.005529|0.833205|23|0.046957|0|25|0|0||||||||60|0||||
T|UBSA|202609|BSRR|ROUND|1000|LNNNN|1835|7618949.27|189302|189060|242|0|0|0|0|0|0|15|121|106|0.12781|0.003148|-0.004421|-0.000109|0.003843|0.000095|-0.119752|-0.002949|-0.158099|-0.003894|40.603182||||||||||||||||||||6|3714|1251|248586.735537
T|UBSA|202609|BSRR|ROUND|1000|LNNYN|994|4001053|99400|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.001243|-0.05|-0.001243|-0.2|-0.004973|-0.05|-0.001243|0.11|0.002735|40.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSRR|ROUND|1000|LNYNN|70|289751.16|7124|7007|117|0|0|0|0|0|0|100|15|2|0.342564|0.008502|0.34|0.008439|0.333162|0.008269|-0.065812|-0.001633|-0.04735|-0.001175|40.289829|1.565641|0.345983|0.008587|0.220985|117|0.609829|24665.119658|0||0||||||||300|0|3|365|59|24665.119658
T|UBSA|202609|BSRR|ROUND|1000|LNYYN|4093|16654575.09|414252|0|503|0|503|0|0|0|0|0|0|0|0.015905|0.000398|0.1133|0.002833|0.109205|0.00273|0.088012|0.0022|0.086382|0.00216|39.996819|0.263618|0.081511|0.002038|0.309201|503|0.091054|0|0||0||||||||500|3|5|0|0|0
T|UBSA|202609|BSRR|ROUND|1000|LYNYN|5|20045|500|0|21|0|21|0|0|0|0|0|0|0|-0.02|-0.000503|0.03|0.000755|0.03|0.000755|-0.04|-0.001006|-0.09|-0.002264|39.76|0.08|0.08|0.002012|1|0|||21|0|0||||||||100|0||||
T|UBSA|202609|BSRR|ROUND|10000|LNNYN|1|13640|341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSRR|ROUND|10000|LNYYN|7|105000.94|2614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSRR|ROUND|10000|LYNYN|5|75628.43|1872|0|65|0|65|0|0|0|0|0|0|0|-0.055385|-0.001382|-0.076154|-0.0019|-0.106923|-0.002667|-0.116923|-0.002917|-0.082308|-0.002053|40.088077|0.116154|0.116154|0.002897|1|0|||65|0|0||||||||723|0||||
T|UBSA|202609|BSRR|ROUND|20000|LNNYN|1|31887.97|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSRR|ROUND|20000|LYNYN|1|23988|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSRR|ROUND|5000|LNNNN|38|202822.73|4977|4897|80|0|0|0|0|0|0|0|80|0|-0.4|-0.009913|-0.4|-0.009913|-0.4|-0.009913|-0.4|-0.009913|-0.39|-0.009665|40.35||||||||||||||||||||1|108|26|49028
T|UBSA|202609|BSRR|ROUND|5000|LNNYN|17|135752|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSRR|ROUND|5000|LNYNN|2|13170.64|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|BSRR|ROUND|5000|LNYYN|96|539920.52|13384|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000884|0.035|0.000884|-0.015|-0.000379|-0.005|-0.000126|-0.115|-0.002904|39.605|0.09|0.025|0.000631|0.277778|200|0.0325|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BSRR|ROUND|5000|LYNYN|4|30160.54|758|0|158|0|158|0|0|0|0|0|0|0|0.012532|0.000313|0.092532|0.002311|0.072532|0.001811|0.072532|0.001811|0.072532|0.001811|40.045|0.17|0.012532|0.000313|0.073716|158|0.078734|0|0||0||||||||100|58||||
T|UBSA|202609|BSSX|ODD|0|LNNYN|7|1015.26|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSSX|ODD|0|LNYYN|9|469.32|19|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.001672|-0.04|-0.001672|-0.04|-0.001672|-0.04|-0.001672|-0.04|-0.001672|23.92|0.04|-0.04|-0.001672|-1|2|0.04|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|BSSX|ODD|1000|LNNYN|3|3207.44|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSSX|ODD|1000|LNYYN|12|18924.4|765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSSX|ODD|250|LNNYN|11|5374.49|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSSX|ODD|250|LNYYN|19|9193.59|376|0|11|0|11|0|0|0|0|0|0|0|-0.04|-0.001672|-0.04|-0.001672|-0.04|-0.001672|-0.04|-0.001672|-0.04|-0.001672|23.92|0.04|-0.04|-0.001672|-1|11|0.04|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|BSSX|ROUND|1000|LNNNN|552|1793573.28|72492|72191|301|0|0|0|301|0|0|0|0|0|-0.1601|-0.006437|-0.156777|-0.006303|-0.223555|-0.008988|-0.223555|-0.008988|-0.203522|-0.008182|24.873621||||||||||||||||||||2|650|346|6.321761
T|UBSA|202609|BSSX|ROUND|1000|LNNYN|18|56168|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSSX|ROUND|1000|LNYNN|1|2470|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSSX|ROUND|1000|LNYYN|1986|5832869.48|236322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSSX|ROUND|1000|LYNYN|21|63043|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSSX|ROUND|10000|LNNYN|4|54120|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSSX|ROUND|20000|LNYYN|1|45216|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSSX|ROUND|5000|LNNNN|4|20000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|BSSX|ROUND|5000|LNNYN|1|9872|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSSX|ROUND|5000|LNYYN|5|29916|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSSX|ROUND|5000|LYNYN|6|46108.19|1867|0|35|0|35|0|0|0|0|0|0|0|-0.09|-0.003659|-0.09|-0.003659|-0.09|-0.003659|-0.09|-0.003659|-0.09|-0.003659|24.595|0.03|0.03|0.00122|1|0|||35|0|0||||||||100|0||||
T|UBSA|202609|BSSX|ROUND|50000|LNYYN|245|13539348|550700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BST|ODD|0|LNNNN|6|302.34|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BST|ODD|0|LNNYN|149|12506.12|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BST|ODD|0|LNYYN|1786|128842.81|2618|0|2|0|2|0|0|0|0|0|0|0|0.13|0.00266|0.13|0.00266|0.13|0.00266|0.13|0.00266|0.13|0.00266|48.875|0.15|0.13|0.00266|0.866667|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|BST|ODD|0|LYNYN|22|2154.03|44|0|3|0|3|0|0|0|0|0|0|0|0.07|0.001413|0.143333|0.002894|0.13|0.002624|0.103333|0.002086|0.09|0.001817|49.535|0.07|0.07|0.001413|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|BST|ODD|1000|LNNNN|191|795784.89|15956|15809|147|0|0|0|0|0|0|0|147|0|-0.130476|-0.00258|-0.170204|-0.003365|-0.170204|-0.003365|-0.02619|-0.000518|-0.070748|-0.001399|50.575578||||||||||||||||||||2|2036|1155|70653.482993
T|UBSA|202609|BST|ODD|1000|LNNYN|182|569863.55|11486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BST|ODD|1000|LNYNN|1|3705.24|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BST|ODD|1000|LNYYN|2306|7076290.19|142450|0|135|0|85|0|50|0|0|0|0|0|0.042963|0.00087|0.042963|0.00087|0.042963|0.00087|0.042963|0.00087|0.073704|0.001493|49.358148|0.092593|0.042963|0.00087|0.464|135|0.024815|0.37037|0||0||||||||135|0|3|0|0|0.37037
T|UBSA|202609|BST|ODD|1000|LYNYN|62|168767.9|3383|0|578|0|578|0|0|0|0|0|0|0|0.122163|0.002454|0.122163|0.002454|0.129792|0.002607|0.125623|0.002524|0.099931|0.002008|49.77686|0.138391|0.122163|0.002454|0.882735|266|0.017632|0|312|0|0||||||||578|0||||
T|UBSA|202609|BST|ODD|250|LNNYN|61|31268.64|631|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000409|-0.03|-0.000614|-0.03|-0.000614|-0.03|-0.000614|-0.04|-0.000818|48.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|BST|ODD|250|LNYYN|1108|657196.03|13455|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|50.355|0.19|0.01|0.000199|0.052632|5|0.09|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|BST|ODD|250|LYNYN|9|3810.41|77|0|31|0|31|0|0|0|0|0|0|0|0.029677|0.000598|0.029677|0.000598|0.023226|0.000468|0.00129|0.000026|-0.030645|-0.000618|49.586774|0.054194|0.029677|0.000598|0.547619|19|0.02|0|12|0|0||||||||31|0||||
T|UBSA|202609|BST|ROUND|1000|LNNNN|320|1574493.31|32066|31366|700|0|0|0|0|100|200|100|200|100|-0.495714|-0.010168|-0.495714|-0.010168|-0.441429|-0.009055|-0.338571|-0.006945|-0.175714|-0.003604|48.752143||||||||||||||||||||7|4304|2061|100104.626654
T|UBSA|202609|BST|ROUND|1000|LNNYN|439|2151205|43900|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002458|-0.28|-0.005734|-0.22|-0.004505|-0.22|-0.004505|0.07|0.001434|48.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|BST|ROUND|1000|LNYNN|2|9792|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|100|
T|UBSA|202609|BST|ROUND|1000|LNYYN|1714|8440714|171400|0|1137|0|1137|0|0|0|0|0|0|0|0.00489|0.000101|-0.001196|-0.000025|-0.0054|-0.000111|-0.010677|-0.00022|0.009314|0.000192|48.500624|0.199191|0.034758|0.000717|0.174497|1137|0.082216|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|BST|ROUND|1000|LYNYN|29|142628|2900|0|600|0|500|0|100|0|0|0|0|0|0.068333|0.001386|0.053333|0.001082|0.056667|0.001149|0.031667|0.000642|0.021667|0.000439|49.300833|0.068333|0.068333|0.001386|1|0|||600|0.166667|0||||||||600|0||||
T|UBSA|202609|BST|ROUND|10000|LNNNN|40|463494.21|9264|9264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|343|0|
T|UBSA|202609|BST|ROUND|10000|LNNYN|78|1008546.92|20046|0|150|0|150|0|0|0|0|0|0|0|-0.03|-0.000601|-0.03|-0.000601|-0.03|-0.000601|-0.03|-0.000601|-0.06|-0.001201|49.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|BST|ROUND|10000|LNYNN|1|12820.48|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BST|ROUND|10000|LNYYN|452|6390176.65|127646|0|500|0|500|0|0|0|0|0|0|0|0.134|0.002676|0.134|0.002676|0.086|0.001717|0.098|0.001957|0.084|0.001678|50.073|0.154|0.134|0.002676|0.87013|500|0.01|0|0||0||||||||668|0|3|0|0|0
T|UBSA|202609|BST|ROUND|10000|LYNYN|15|202993.83|4099|0|1535|0|1535|0|0|0|0|0|0|0|0.028143|0.000563|0.028143|0.000563|0.041173|0.000823|0.036124|0.000722|-0.035375|-0.000707|50.013127|0.161042|0.116743|0.002334|0.724919|900|0.037778|0|635|0|0||||||||1635|100||||
T|UBSA|202609|BST|ROUND|20000|LNNNN|32|748160|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202609|BST|ROUND|20000|LNNYN|131|3486837.27|70573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BST|ROUND|20000|LNYYN|418|9750291.59|193867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BST|ROUND|20000|LYNYN|12|372795.31|7488|0|600|0|600|0|0|0|0|0|0|0|0.038333|0.000764|0.061667|0.001229|-0.33|-0.006579|-0.355|-0.007077|-0.45|-0.008971|50.161667|0.146667|0.076667|0.001528|0.522727|500|0.042|0|100|0|0||||||||900|0||||
T|UBSA|202609|BST|ROUND|5000|LNNNN|88|446359|8850|8599|251|0|0|0|0|0|0|0|151|100|-0.319402|-0.006323|-0.319402|-0.006323|-0.318446|-0.006304|-0.318645|-0.006308|-0.057689|-0.001142|50.515359||||||||||||||||||||3|1312|274|200728.49004
T|UBSA|202609|BST|ROUND|5000|LNNYN|481|2629499.15|52395|0|200|0|200|0|0|0|0|0|0|0|-0.085|-0.001688|-0.085|-0.001688|-0.085|-0.001688|-0.085|-0.001688|0|0|50.36||||||||||||||||||||2|0|0|0
T|UBSA|202609|BST|ROUND|5000|LNYNN|2|10032|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|BST|ROUND|5000|LNYYN|1006|6001668.9|120582|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000202|0.046667|0.000943|0.04|0.000809|0.026667|0.000539|0.07|0.001415|49.461667|0.17|0.01|0.000202|0.058824|300|0.08|0|0||0||||||||317|0|3|0|0|0
T|UBSA|202609|BST|ROUND|5000|LYNYN|40|241771.84|4870|0|2109|0|2109|0|0|0|0|0|0|0|0.088009|0.001771|0.028265|0.000569|-0.000185|-0.000004|-0.012513|-0.000252|-0.035078|-0.000706|49.700609|0.148084|0.115254|0.002319|0.778297|1109|0.031217|0|1000|0|0||||||||2246|0||||
T|UBSA|202609|BST|ROUND|50000|LNNYN|9|783435.06|15625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BST|ROUND|50000|LNYYN|10|963573.6|19066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTS|ODD|0|LNYYN|5|322.96|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTS|ODD|0|LYNYN|1|24.76|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSTS|ODD|1000|LNYYN|2|4533.88|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTS|ODD|250|LNYYN|2|1312.53|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTS|ROUND|1000|LNYYN|2|4966|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTS|ROUND|1000|LYNYN|13|44912.37|1807|0|300|0|300|0|0|0|0|0|0|0|-0.073333|-0.002947|0.006667|0.000268|0.013333|0.000536|0.013333|0.000536|0.013333|0.000536|24.886667|0.02|0.02|0.000804|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BSTS|ROUND|10000|LNYYN|2|24780.63|997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTS|ROUND|5000|LNYYN|2|13399.1|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTS|ROUND|5000|LYNYN|3|23139.6|935|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.004042|-0.01|-0.000404|0|0|0|0|-0.02|-0.000808|24.74|0.01|0.01|0.000404|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|BSTU|ODD|1000|LNYYN|6|13512.5|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTU|ODD|250|LNYYN|1|515.55|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTU|ROUND|1000|LNYYN|6|28364.32|1160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTU|ROUND|10000|LNYYN|1|12024.27|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTU|ROUND|5000|LNYYN|1|5168.56|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTV|ODD|0|LNNYN|3|194.08|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSTV|ODD|0|LNYYN|4|169.93|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTV|ODD|1000|LNNYN|1|1307.34|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSTV|ODD|1000|LNYYN|4|7606.38|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTV|ROUND|1000|LNNNN|2|4870|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSTV|ROUND|1000|LNYYN|1|2429|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTV|ROUND|1000|LYNYN|2|9418.64|388|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000824|0.02|0.000824|0.05|0.00206|0.05|0.00206|0.05|0.00206|24.27|0.02|0.02|0.000824|1|0|||100|0|0||||||||188|0||||
T|UBSA|202609|BSTV|ROUND|10000|LNYYN|2|26119.4|1076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTV|ROUND|5000|LNYYN|2|15536.72|636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTV|ROUND|5000|LYNYN|1|5951.05|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSTZ|ODD|0|LNNNN|56|1732.49|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BSTZ|ODD|0|LNNYN|128|14670.02|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSTZ|ODD|0|LNYYN|2143|222496.71|7518|0|40|0|40|0|0|0|0|0|0|0|0.093|0.003061|0.09175|0.00302|0.08975|0.002954|0.079|0.0026|0.0635|0.00209|30.38|0.1845|0.093|0.003061|0.504065|40|0.04575|0|0||0||||||||40|0|13|0|0|0
T|UBSA|202609|BSTZ|ODD|0|LYNYN|45|4168.54|136|0|6|0|6|0|0|0|0|0|0|0|0.033333|0.001127|0.033333|0.001127|0.033333|0.001127|0.033333|0.001127|0.073333|0.002478|29.59|0.033333|0.033333|0.001127|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|BSTZ|ODD|1000|LNNNN|6|13874|470|405|65|0|0|0|0|0|0|0|50|15|-0.273846|-0.008999|-0.273846|-0.008999|-0.273846|-0.008999|-0.273846|-0.008999|-0.273846|-0.008999|30.430385||||||||||||||||||||2|62|0|370993.846154
T|UBSA|202609|BSTZ|ODD|1000|LNNYN|324|783786.35|26386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSTZ|ODD|1000|LNYYN|2549|5082478.19|168358|0|717|0|717|0|0|0|0|0|0|0|0.093473|0.003079|0.093473|0.003079|0.093473|0.003079|0.092385|0.003043|0.091283|0.003007|30.357971|0.163026|0.100251|0.003302|0.614937|717|0.031388|0|0||0||||||||864|0|16|0|0|0
T|UBSA|202609|BSTZ|ODD|1000|LYNYN|36|73872.96|2442|0|327|0|327|0|0|0|0|0|0|0|0.079725|0.002682|0.079725|0.002682|0.079725|0.002682|0.078043|0.002625|0.077768|0.002616|29.726223|0.09893|0.085719|0.002884|0.866461|216|0.01|0|111|0|0||||||||327|0||||
T|UBSA|202609|BSTZ|ODD|250|LNNNN|3|1600.24|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|BSTZ|ODD|250|LNNYN|73|34875.01|1165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSTZ|ODD|250|LNYNN|2|587.7|20|10|10|0|0|0|0|0|10|0|0|0|0.02|0.00068|0.02|0.00068|0.02|0.00068|0.02|0.00068|0.02|0.00068|29.4|0.06|0.02|0.00068|0.333333|10|0.02|1203|0||0||||||||10|0|1|0|0|1203
T|UBSA|202609|BSTZ|ODD|250|LNYYN|2298|1310836.63|44378|0|98|0|98|0|0|0|0|0|0|0|0.096735|0.003205|0.096735|0.003205|0.096735|0.003205|0.096735|0.003205|0.080816|0.002678|30.179184|0.166122|0.096735|0.003205|0.58231|98|0.034694|0|0||0||||||||98|0|5|0|0|0
T|UBSA|202609|BSTZ|ODD|250|LYNYN|27|14005.51|485|0|42|0|42|0|0|0|0|0|0|0|0.044524|0.00152|0.044524|0.00152|0.044524|0.00152|0.003095|0.000106|0.035476|0.001211|29.290595|0.044524|0.044524|0.00152|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|BSTZ|ROUND|1000|LNNNN|303|1114771.3|37630|35768|1862|0|100|0|0|445|100|168|772|277|-0.142325|-0.004859|-0.140999|-0.004814|-0.125897|-0.004298|-0.087675|-0.002993|-0.055456|-0.001893|29.292006||||||||||||||||||||17|7520|1081|221729.800752
T|UBSA|202609|BSTZ|ROUND|1000|LNNYN|1701|5196540.01|172520|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001191|-0.035|-0.001191|-0.045|-0.001531|-0.045|-0.001531|-0.065|-0.002212|29.3875||||||||||||||||||||2|0|0|0
T|UBSA|202609|BSTZ|ROUND|1000|LNYNN|9|35478.94|1206|1206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|974|439|
T|UBSA|202609|BSTZ|ROUND|1000|LNYYN|5843|18826221.31|623132|0|2427|0|2427|0|0|0|0|0|0|0|0.083741|0.002776|0.084565|0.002803|0.082093|0.002721|0.082711|0.002742|0.062855|0.002084|30.165087|0.197623|0.08499|0.002817|0.430061|2427|0.056316|0|0||0||||||||2564|0|25|0|0|0
T|UBSA|202609|BSTZ|ROUND|1000|LYNYN|74|224727.65|7501|0|1575|0|1475|0|100|0|0|0|0|0|0.088743|0.00296|0.086178|0.002874|0.081352|0.002713|0.074978|0.002501|0.048889|0.001631|29.981083|0.099752|0.090851|0.00303|0.910763|417|0.016811|0|1158|0.086356|0||||||||1900|0||||
T|UBSA|202609|BSTZ|ROUND|10000|LNNNN|23|284168.94|9407|9407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|0|
T|UBSA|202609|BSTZ|ROUND|10000|LNNYN|118|1756826|58992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSTZ|ROUND|10000|LNYYN|189|2636104.1|88457|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021429|0.000702|30.535|0.198571|0|0|0|700|0.099286|0|0||0||||||||800|300|2|0|0|0
T|UBSA|202609|BSTZ|ROUND|10000|LYNYN|20|288977.11|9604|0|981|0|981|0|0|0|0|0|0|0|0.032406|0.001074|0.034444|0.001142|0.019011|0.00063|-0.004444|-0.000147|-0.030285|-0.001004|30.16631|0.083282|0.076147|0.002524|0.914321|100|0.035|0|881|0|0||||||||2319|81||||
T|UBSA|202609|BSTZ|ROUND|20000|LNNYN|60|1778147.32|59237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSTZ|ROUND|20000|LNYYN|53|1567244.9|53619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTZ|ROUND|20000|LYNYN|4|95281.9|3117|0|600|0|600|0|0|0|0|0|0|0|0.23|0.007415|0.23|0.007415|0.23|0.007415|0.23|0.007415|0.26|0.008382|31.02|0.24|0.23|0.007415|0.958333|300|0.01|0|300|0|0||||||||649|0||||
T|UBSA|202609|BSTZ|ROUND|5000|LNNNN|4|20000|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BSTZ|ROUND|5000|LNNYN|390|2773176.56|92695|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002031|-0.06|-0.002031|-0.07|-0.00237|-0.07|-0.00237|-0.04|-0.001354|29.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSTZ|ROUND|5000|LNYNN|3|17467.85|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSTZ|ROUND|5000|LNYYN|1115|7090202.69|239748|0|501|0|501|0|0|0|0|0|0|0|0.069321|0.002285|0.069321|0.002285|0.049361|0.001627|-0.074391|-0.002452|-0.045469|-0.001499|30.335918|0.593034|0.069321|0.002285|0.116893|501|0.261856|0|0||0||||||||877|0|4|0|0|0
T|UBSA|202609|BSTZ|ROUND|5000|LYNYN|17|124272.68|4214|0|1000|0|1000|0|0|0|0|0|0|0|0.075|0.002502|0.075|0.002502|0.072|0.002402|0.048|0.001602|0.016|0.000534|29.971|0.094|0.075|0.002502|0.797872|300|0.031667|0|700|0|0||||||||900|200||||
T|UBSA|202609|BSTZ|ROUND|50000|LNNYN|15|1282040.56|43196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSTZ|ROUND|50000|LNYYN|35|3617163.31|120871|0|290|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.046552|-0.001555|29.938448|0.123103|0|0|0|290|0.061552|0|0||0||||||||2000|100|2|0|0|0
T|UBSA|202609|BSV|ODD|0|LNNYN|5|385.24|5|0|1|0|1|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|76.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSV|ODD|0|LNYYN|1033|117114.48|1526|0|26|0|26|0|0|0|0|0|0|0|-0.000385|-0.000005|-0.000385|-0.000005|0.000385|0.000005|0.001154|0.000015|0.009615|0.000125|76.68|0.01|-0.000385|-0.000005|-0.038462|26|0.005192|0|0||0||||||||26|0|25|0|0|0
T|UBSA|202609|BSV|ODD|0|LYNYN|155|13970.52|182|0|90|0|85|0|5|0|0|0|0|0|0.009667|0.000126|0.009667|0.000126|0.009222|0.00012|0.007222|0.000094|0.006333|0.000083|76.712444|0.009778|0.009889|0.000129|1.011364|3|0.005|0.333333|85|0.047059|2|0.01|0||||||90|0||||
T|UBSA|202609|BSV|ODD|1000|LNNYN|34|115826.02|1511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSV|ODD|1000|LNYYN|2327|4514293.34|58568|0|390|0|390|0|0|0|0|0|0|0|-0.000513|-0.000007|-0.000513|-0.000007|0.000359|0.000005|0.002769|0.000036|0.000667|0.000009|76.616103|0.01|0|0|0|390|0.005|0|0||0||||||||412|0|15|0|0|0
T|UBSA|202609|BSV|ODD|1000|LYNYN|77|227066.31|2959|0|664|0|553|0|111|0|0|0|0|0|0.01|0.000131|0.01|0.000131|0.002184|0.000029|-0.006837|-0.000089|0.019036|0.000249|76.58509|0.01|0.01|0.000131|1|0|||664|0.167169|0||||||||664|0||||
T|UBSA|202609|BSV|ODD|250|LNNYN|2|1685.34|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSV|ODD|250|LNYYN|1064|679663.25|8837|0|63|0|63|0|0|0|0|0|0|0|-0.000635|-0.000008|-0.000635|-0.000008|-0.00127|-0.000016|-0.00127|-0.000016|-0.002857|-0.000037|77.108968|0.01|-0.000635|-0.000008|-0.063492|63|0.005317|0|0||0||||||||88|0|10|0|0|0
T|UBSA|202609|BSV|ODD|250|LYNYN|80|51882.88|674|0|217|0|217|0|0|0|0|0|0|0|0.01|0.00013|0.01|0.00013|0.008618|0.000112|0.005853|0.000076|0.001705|0.000022|76.972373|0.01|0.01|0.00013|1|0|||217|0|0||||||||217|0||||
T|UBSA|202609|BSV|ODD|5000|LNNYN|20|126061.5|1646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSV|ODD|5000|LNYYN|97|607343.69|7906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSV|ODD|5000|LYNYN|12|72601.51|947|0|416|0|416|0|0|0|0|0|0|0|0.01|0.000131|0.01|0.000131|0.006154|0.00008|0.01|0.000131|0.021731|0.000284|76.545577|0.01|0.01|0.000131|1|0|||416|0|0||||||||416|0||||
T|UBSA|202609|BSV|ROUND|10000|LNNYN|835|12769718.28|166560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSV|ROUND|10000|LNYYN|347|4694644.97|61156|0|319|0|319|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008464|-0.00011|76.638793|0.01|0|0|0|319|0.005|0|0||0||||||||667|0|4|0|0|0
T|UBSA|202609|BSV|ROUND|10000|LYNYN|77|1098353.31|14295|0|5122|0|4933|0|189|0|0|0|0|0|0.009239|0.00012|0.008848|0.000115|0.008641|0.000113|0.007868|0.000102|0.006982|0.000091|76.809028|0.01|0.009239|0.00012|0.923858|390|0.005|0.484615|4732|0|0||||||||5352|0||||
T|UBSA|202609|BSV|ROUND|20000|LNNYN|41|1628414|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSV|ROUND|20000|LNYYN|331|11572291.3|150509|0|255|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019451|-0.000255|76.368176|0.01|0|0|0|255|0.005|0|0||0||||||||763|0|2|0|0|0
T|UBSA|202609|BSV|ROUND|20000|LYNYN|39|1211051.56|15786|0|8820|0|8220|0|600|0|0|0|0|0|0.009544|0.000124|0.009544|0.000124|0.009317|0.000121|0.009998|0.00013|0.008517|0.000111|76.747444|0.01|0.009544|0.000124|0.954422|402|0.005|0|8418|0.071276|0||||||||9328|0||||
T|UBSA|202609|BSV|ROUND|200000|LNYYN|23|8085346.33|105375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSV|ROUND|200000|LYNYN|7|2123629.59|27617|0|4108|0|4108|0|0|0|0|0|0|0|0.01|0.00013|0.01|0.00013|0.008539|0.000111|0.008539|0.000111|-0.007079|-0.000092|76.835954|0.01|0.01|0.00013|1|0|||4108|0|0||||||||15494|0||||
T|UBSA|202609|BSV|ROUND|5000|LNNYN|1231|9437365.2|123196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSV|ROUND|5000|LNYYN|979|7619653.78|99121|0|1670|0|1670|0|0|0|0|0|0|0|0|0|0|0|0.002395|0.000031|0.003617|0.000047|-0.000731|-0.00001|76.607689|0.01|0|0|0|1670|0.005|0|0||0||||||||2079|0|20|0|0|0
T|UBSA|202609|BSV|ROUND|5000|LYNYN|125|970004.7|12613|0|7762|0|7462|0|300|0|0|0|0|0|0.009738|0.000127|0.009481|0.000123|0.009223|0.00012|0.008708|0.000113|0.009653|0.000125|76.94463|0.01|0.009738|0.000127|0.973847|203|0.005|0|7559|0.039688|0||||||||7929|0||||
T|UBSA|202609|BSV|ROUND|50000|LNNYN|44|3071169|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSV|ROUND|50000|LNYYN|84|7614819.47|99283|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000524|76.355|0.01|0|0|0|131|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|BSV|ROUND|50000|LYNYN|37|3130231.34|40764|0|15666|0|14166|0|1500|0|0|0|0|0|0.01|0.00013|0.01|0.00013|0.007937|0.000103|0.006512|0.000085|0.00527|0.000069|76.709145|0.01|0.01|0.00013|1|0|||15666|0.095749|0||||||||24150|0||||
T|UBSA|202609|BSVN|ODD|0|LNNNN|63|3291.26|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BSVN|ODD|0|LNNYN|1023|90581.96|1650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVN|ODD|0|LNYNN|3|164.62|3|1|2|0|2|0|0|0|0|0|0|0|0.03|0.00056|0.025|0.000466|0.075|0.001399|-0.19|-0.003544|-0.19|-0.003544|53.615|0.43|0.03|0.00056|0.069767|2|0.2|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202609|BSVN|ODD|0|LNYYN|9050|855512.91|15582|0|88|0|88|0|0|0|0|0|0|0|0.018864|0.000343|0.023295|0.000423|0.046136|0.000838|0.031477|0.000572|0.046364|0.000843|55.026761|0.556932|0.030455|0.000553|0.054683|88|0.263239|0|0||0||||||||88|0|63|0|0|0
T|UBSA|202609|BSVN|ODD|0|LYNYN|308|26755.72|488|0|192|0|185|0|7|0|0|0|0|0|0.303542|0.005515|0.296979|0.005396|0.295417|0.005368|0.294323|0.005348|0.247917|0.004505|55.034896|0.376875|0.309479|0.005623|0.821172|128|0.050547|0.023438|64|0.0625|0||||||||218|0||||
T|UBSA|202609|BSVN|ODD|1000|LNNNN|283|1341965.05|24149|24028|121|0|0|0|0|0|0|0|32|89|-0.623802|-0.011299|-0.617851|-0.011191|-0.609256|-0.011036|-0.609256|-0.011036|-0.602727|-0.010917|55.20843||||||||||||||||||||3|655|435|421225.644628
T|UBSA|202609|BSVN|ODD|1000|LNNYN|895|2179067.93|39635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVN|ODD|1000|LNYNN|16|34052.05|614|474|140|0|0|0|0|0|30|0|30|80|0.597143|0.010802|0.591429|0.010699|0.374286|0.006771|-0.11|-0.00199|-0.391429|-0.007081|55.281429|1.491429|0.255714|0.004626|0.171456|140|0.617857|250482|0||0||||||||140|0|4|249|212|250482
T|UBSA|202609|BSVN|ODD|1000|LNYYN|2221|5085331.92|92410|0|253|0|253|0|0|0|0|0|0|0|-0.089526|-0.001606|-0.065336|-0.001172|-0.045217|-0.000811|-0.04581|-0.000822|0.032332|0.00058|55.751324|0.555217|0.001858|0.000033|0.003346|253|0.27668|0|0||0||||||||493|0|11|0|0|0
T|UBSA|202609|BSVN|ODD|1000|LYNYN|55|135047.06|2464|0|999|0|998|0|1|0|0|0|0|0|0.307197|0.005613|0.308519|0.005638|0.313974|0.005737|0.312332|0.005707|0.321061|0.005867|54.725986|0.413854|0.323383|0.005909|0.781395|777|0.05816|0|222|0.004505|0||||||||1458|0||||
T|UBSA|202609|BSVN|ODD|250|LNNNN|568|256132.25|4678|4659|19|0|0|0|0|5|0|2|12|0|-0.382105|-0.007013|-0.353684|-0.006491|-0.287368|-0.005274|-0.006316|-0.000116|0.144737|0.002656|54.488421||||||||||||||||||||5|110|51|23076.315789
T|UBSA|202609|BSVN|ODD|250|LNNYN|907|449830.73|8204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVN|ODD|250|LNYNN|1|558|10|0|10|0|0|0|0|0|0|3|4|3|0.038|0.000681|0.038|0.000681|0.038|0.000681|0.032|0.000574|-0.017|-0.000305|55.775|1.15|0.05|0.000896|0.043478|10|0.55|132368.7|0||0||||||||10|0|1|10|0|132368.7
T|UBSA|202609|BSVN|ODD|250|LNYYN|2875|1496979.81|27256|0|100|0|85|0|15|0|0|0|0|0|0.1726|0.003144|0.1382|0.002517|0.1637|0.002982|0.3173|0.00578|0.3436|0.006259|54.9001|0.6318|0.2239|0.004078|0.354384|100|0.20395|0.15|0||0||||||||101|0|12|0|0|0.15
T|UBSA|202609|BSVN|ODD|250|LYNYN|66|31427.82|576|0|300|0|300|0|0|0|0|0|0|0|0.379433|0.006944|0.373833|0.006841|0.368933|0.006752|0.354367|0.006485|0.272867|0.004994|54.644117|0.466767|0.3749|0.006861|0.803185|233|0.059142|0|67|0|0||||||||388|0||||
T|UBSA|202609|BSVN|ODD|5000|LNNYN|51|274756.68|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVN|ODD|5000|LNYYN|119|634430.08|11472|0|119|0|119|0|0|0|0|0|0|0|0.206387|0.003719|0.206387|0.003719|0.098235|0.00177|0.086555|0.00156|0.080084|0.001443|55.499328|0.326723|0.206387|0.003719|0.631687|119|0.060168|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202609|BSVN|ROUND|1000|LNNNN|1|4989|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVN|ROUND|10000|LNNNN|3|33330|600|400|200|0|0|0|200|0|0|0|0|0|-0.22|-0.003983|-0.22|-0.003983|-0.23|-0.004164|-0.23|-0.004164|-0.24|-0.004345|55.235||||||||||||||||||||1|231|100|9
T|UBSA|202609|BSVN|ROUND|10000|LNNYN|19|207210|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVN|ROUND|10000|LNYYN|57|668195.48|12105|0|596|0|596|0|0|0|0|0|0|0|0.010067|0.00018|0.008792|0.000157|-0.018591|-0.000333|0.047785|0.000856|-0.076376|-0.001368|55.844262|0.881275|0|0|0|596|0.440638|0|0||0||||||||855|0|5|0|0|0
T|UBSA|202609|BSVN|ROUND|10000|LYNYN|7|84437.6|1532|0|453|0|453|0|0|0|0|0|0|0|0.168477|0.003012|0.124459|0.002225|-0.123929|-0.002215|-0.146004|-0.00261|-0.129823|-0.002321|55.943764|0.344923|0.261391|0.004672|0.757824|452|0.041858|0|1|0|0||||||||400|152||||
T|UBSA|202609|BSVN|ROUND|20000|LNNNN|1|21650.3|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVN|ROUND|20000|LNYYN|18|424344.55|7676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSVN|ROUND|20000|LYNYN|3|67265.3|1230|0|100|0|100|0|0|0|0|0|0|0|0.17|0.003106|0.16|0.002923|0.16|0.002923|0.16|0.002923|0.08|0.001462|54.735|0.25|0.17|0.003106|0.68|100|0.04|0|0||0||||||||200|0||||
T|UBSA|202609|BSVN|ROUND|200000|LNNYN|5|3531671.55|63369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVN|ROUND|200000|LNYYN|1|547756.98|9827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSVN|ROUND|5000|LNNNN|857|4723350.8|85791|85235|556|0|0|0|0|0|100|100|141|215|-0.099766|-0.001799|0.094478|0.001703|0.156439|0.00282|-0.042122|-0.000759|-0.036727|-0.000662|55.467779||||||||||||||||||||9|2716|998|2033930.593454
T|UBSA|202609|BSVN|ROUND|5000|LNNYN|665|3706818.55|67434|0|100|0|100|0|0|0|0|0|0|0|0.21|0.003782|0.22|0.003962|0.22|0.003962|0|0|-0.49|-0.008825|55.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSVN|ROUND|5000|LNYNN|44|244147.05|4419|4403|16|0|0|0|0|0|0|0|0|16|0.03|0.000539|0.03|0.000539|0.03|0.000539|0.03|0.000539|-0.31|-0.005574|55.615|0.23|0.03|0.000539|0.130435|16|0.1|513624.25|0||0||||||||100|0|1|163|39|513624.25
T|UBSA|202609|BSVN|ROUND|5000|LNYYN|2677|20545459.26|369805|0|1974|0|1874|0|100|0|0|0|0|0|0.071955|0.001293|0.09272|0.001666|0.081185|0.001459|0.187097|0.003361|0.071657|0.001287|55.659245|0.914843|0.119443|0.002146|0.130561|1974|0.3977|0.050659|0||0||||||||2520|0|23|0|0|0.050659
T|UBSA|202609|BSVN|ROUND|5000|LYNYN|14|83616.72|1525|0|391|0|391|0|0|0|0|0|0|0|0.252788|0.004561|0.079847|0.001441|-0.024194|-0.000437|0.027366|0.000494|0.126368|0.00228|55.425985|0.344143|0.312174|0.005632|0.907105|210|0.029762|0|181|0|0||||||||500|3||||
T|UBSA|202609|BSVO|ODD|0|LNYYN|5|380.39|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSVO|ODD|0|LYNYN|3|115.26|4|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000685|0.02|0.000685|0.02|0.000685|0|0|0.02|0.000685|29.2|0.02|0.02|0.000685|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BSVO|ODD|1000|LNNYN|6|8034.46|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVO|ODD|1000|LNYYN|12|20914.14|716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSVO|ODD|1000|LYNYN|4|5412.96|190|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000351|0.02|0.000703|0.02|0.000703|0.03|0.001054|0.01|0.000351|28.465|0.01|0.01|0.000351|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|BSVO|ODD|250|LNNYN|3|2366.76|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVO|ODD|250|LNYYN|7|2835.79|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSVO|ROUND|1000|LNNNN|73|277320.7|9556|9556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|BSVO|ROUND|1000|LNNYN|1365|3930460.92|136502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVO|ROUND|1000|LNYNN|4|11562|400|200|200|0|200|0|0|0|0|0|0|0|0.01|0.000349|-0.115|-0.004019|0.005|0.000175|0.02|0.000699|0.02|0.000699|28.615|0.03|0.01|0.000349|0.333333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BSVO|ROUND|1000|LNYYN|125|365795.69|12560|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|29.02|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BSVO|ROUND|1000|LYNYN|11|31592|1100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000703|0.02|0.000703|0.03|0.001054|0.01|0.000351|28.465|0.01|0.01|0.000351|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BSVO|ROUND|10000|LNNNN|3|32227.07|1138|1138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVO|ROUND|10000|LNNYN|2|28698|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVO|ROUND|10000|LNYYN|16|212391.91|7347|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|29.02|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BSVO|ROUND|10000|LYNYN|8|121106.4|4188|0|1388|0|1388|0|0|0|0|0|0|0|0.035418|0.001196|0.034063|0.001151|0.021354|0.000721|0.035418|0.001196|0.041095|0.001388|29.603026|0.048127|0.041095|0.001388|0.853892|488|0.01|0|900|0|0||||||||1188|200||||
T|UBSA|202609|BSVO|ROUND|20000|LNNYN|2|67486|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVO|ROUND|20000|LNYYN|3|97525|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSVO|ROUND|20000|LYNYN|12|327843|11300|0|4300|0|4300|0|0|0|0|0|0|0|0.02|0.000678|0.02|0.000678|0.015116|0.000512|0.029767|0.001008|0.024884|0.000843|29.519419|0.024884|0.024884|0.000843|1|0|||4300|0|0||||||||4700|0||||
T|UBSA|202609|BSVO|ROUND|5000|LNNNN|11|101493.57|3458|3458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVO|ROUND|5000|LNNYN|86|568392|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSVO|ROUND|5000|LNYNN|1|8959.68|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSVO|ROUND|5000|LNYYN|8|63735.6|2226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSVO|ROUND|5000|LYNYN|23|135986|4700|0|2100|0|2100|0|0|0|0|0|0|0|0.01619|0.000554|0.01619|0.000554|0.011429|0.000391|0.011429|0.000391|0.011429|0.000391|29.232381|0.017143|0.017143|0.000586|1|0|||2100|0|0||||||||2100|0||||
T|UBSA|202609|BSX|ODD|0|LNNYN|4038|566236|12669|0|5|0|5|0|0|0|0|0|0|0|0.086|0.001951|0.056|0.001271|0.094|0.002133|0.064|0.001452|-0.002|-0.000045|44.071||||||||||||||||||||2|0|0|0
T|UBSA|202609|BSX|ODD|0|LNYYN|4772|522951.46|11589|0|548|0|531|0|17|0|0|0|0|0|0.000547|0.000012|0.001259|0.000028|0.001825|0.00004|0.000511|0.000011|0.008814|0.000194|45.394133|0.012609|-0.000036|-0.000001|-0.002894|547|0.006335|0.031079|1|0|0||||||||554|0|271|0|0|0.031022
T|UBSA|202609|BSX|ODD|0|LYNYN|921|122456.59|2747|0|771|0|743|0|28|0|0|0|0|0|0.013048|0.000292|0.010182|0.000228|0.000765|0.000017|0.003943|0.000088|-0.011154|-0.00025|44.631563|0.014591|0.014125|0.000316|0.968|35|0.006857|0|728|0.038462|8|0.0075|0||||||846|0||||
T|UBSA|202609|BSX|ODD|1000|LNNYN|1063|2782453.07|61652|0|129|0|129|0|0|0|0|0|0|0|-0.007364|-0.000167|-0.007364|-0.000167|-0.078915|-0.00179|-0.199922|-0.004535|-0.328295|-0.007447|44.08469||||||||||||||||||||2|0|0|0
T|UBSA|202609|BSX|ODD|1000|LNYYN|4511|11869577.19|265511|0|8499|0|8402|0|97|0|0|0|0|0|0.001412|0.000031|0.002731|0.000061|0.004204|0.000094|0.007935|0.000177|0.032897|0.000733|44.868539|0.014585|0.000432|0.00001|0.029606|8274|0.007293|0.011723|185|0|40|0.005|0||||||11712|0|210|0|0|0.011413
T|UBSA|202609|BSX|ODD|1000|LYNYN|1121|2980603.52|66473|0|19001|0|18118|0|883|0|0|0|0|0|0.010688|0.000238|0.00857|0.000191|0.009958|0.000222|0.018005|0.000401|0.006208|0.000138|44.879635|0.015918|0.013621|0.000303|0.855683|1873|0.011652|0.051255|17128|0.045948|0||||||||28385|0||||
T|UBSA|202609|BSX|ODD|250|LNNYN|967|423210.18|9477|0|74|0|74|0|0|0|0|0|0|0|-0.001351|-0.00003|-0.008378|-0.000188|-0.053514|-0.001203|-0.054054|-0.001216|-0.116216|-0.002613|44.469595||||||||||||||||||||5|0|0|0
T|UBSA|202609|BSX|ODD|250|LNYYN|2986|1653271.14|36905|0|1400|0|1360|0|40|0|0|0|0|0|0.000686|0.000015|0.004986|0.000111|0.017414|0.000388|0.025071|0.000559|0.033264|0.000742|44.836225|0.018893|-0.00005|-0.000001|-0.002647|1400|0.009471|0.028571|0||0||||||||1776|0|141|16|16|0.028571
T|UBSA|202609|BSX|ODD|250|LYNYN|802|430121.92|9585|0|3197|0|3125|0|72|0|0|0|0|0|0.011545|0.000259|0.010006|0.000224|0.005615|0.000126|0.002418|0.000054|-0.016578|-0.000371|44.632014|0.013456|0.01259|0.000282|0.935611|191|0.007565|0|3000|0.024|6|0.01|0||||||3830|0||||
T|UBSA|202609|BSX|ROUND|1000|LNNNN|96|438151.25|9601|8900|701|0|0|0|0|301|200|200|0|0|0.002867|0.000064|0.001427|0.000032|-0.02|-0.000445|0.004223|0.000094|-0.065378|-0.001455|44.934743||||||||||||||||||||7|1376|806|4364.723337
T|UBSA|202609|BSX|ROUND|1000|LNNYN|36369|166129129.74|3638023|0|1472|0|1472|0|0|0|0|0|0|0|0.013125|0.000291|0.002269|0.00005|-0.001073|-0.000024|0.055625|0.001234|0.089076|0.001975|45.090897||||||||||||||||||||16|0|0|0
T|UBSA|202609|BSX|ROUND|1000|LNYYN|10140|45494883.4|1015699|0|47994|0|46610|0|1384|0|0|0|0|0|0.001576|0.000035|0.002282|0.000051|0.002014|0.000045|-0.005416|-0.00012|-0.0095|-0.000211|44.948859|0.013697|0.000199|0.000004|0.014542|47801|0.006776|0.028953|193|0|0||||||||59138|0|591|300|200|0.028837
T|UBSA|202609|BSX|ROUND|1000|LYNNN|1|4479|100|0|100|0|0|0|2|0|98|0|0|0|0.01|0.000223|0.01|0.000223|0.03|0.00067|0.09|0.002009|0.43|0.009599|44.795|0.01|0.01|0.000223|1|0|||100|1324.98|0||||||||100|0||||
T|UBSA|202609|BSX|ROUND|1000|LYNYN|5188|23312052.98|519080|0|104863|0|102191|0|2672|0|0|0|0|0|0.007756|0.000174|0.006886|0.000154|0.002278|0.000051|0.003263|0.000073|-0.003249|-0.000073|44.698528|0.012254|0.01095|0.000245|0.893548|10400|0.006974|0.009615|94050|0.027347|413|0.01|0||||||131629|0||||
T|UBSA|202609|BSX|ROUND|10000|LNNNN|27|445048.6|9888|4359|5529|0|0|0|0|1127|903|1550|1949|0|-0.002216|-0.000049|0.003733|0.000082|-0.006893|-0.000152|-0.000834|-0.000018|0.034116|0.000751|45.419557||||||||||||||||||||18|8707|6376|39071.803591
T|UBSA|202609|BSX|ROUND|10000|LNNYN|200|2749655.85|61922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSX|ROUND|10000|LNYNN|1|16168|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|376|0|
T|UBSA|202609|BSX|ROUND|10000|LNYYN|1514|22183557.45|491330|0|23619|0|23319|0|300|0|0|0|0|0|-0.001706|-0.000038|0.001069|0.000024|0.00219|0.000049|0.004108|0.000092|-0.009185|-0.000205|44.817694|0.011239|0.000255|0.000006|0.022716|23219|0.005586|0.01292|400|0|0||||||||41774|600|131|0|0|0.012702
T|UBSA|202609|BSX|ROUND|10000|LYNNN|6|99725.04|2261|1174|1087|0|1087|0|0|0|0|0|0|0|0.030975|0.000694|0.04897|0.001098|0.000506|0.000011|-0.074379|-0.001667|-0.125584|-0.002815|44.607585|0.01|0.00724|0.000162|0.724011|300|0.005|0|787|0|0||||||||1087|0||||
T|UBSA|202609|BSX|ROUND|10000|LYNYN|453|6569644.42|146490|0|53799|0|51688|0|2111|0|0|0|0|0|0.003679|0.000083|0.002787|0.000063|-0.007809|-0.000175|-0.008403|-0.000189|-0.02513|-0.000564|44.522058|0.013604|0.010717|0.000241|0.78781|9660|0.009256|0.031056|42863|0.039918|1276|0.009216|0.07837||||||76263|1345||||
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T|UBSA|202609|BSX|ROUND|20000|LNNYN|102|3198916.21|71574|0|703|0|703|0|0|0|0|0|0|0|0.000299|0.000007|-0.009829|-0.000223|0.010085|0.000229|0.050171|0.001137|-0.030768|-0.000697|44.122269||||||||||||||||||||2|0|0|0
T|UBSA|202609|BSX|ROUND|20000|LNYYN|1254|40717015.43|908489|0|37272|0|37162|0|110|0|0|0|0|0|-0.000544|-0.000012|0.004965|0.000111|0.015867|0.000355|0.00289|0.000065|-0.016371|-0.000366|44.745036|0.014312|0|0|0|37272|0.007156|0.002951|0||0||||||||87970|2174|146|0|0|0.002951
T|UBSA|202609|BSX|ROUND|20000|LYNNN|6|157062.53|3392|1408|1984|0|1284|0|0|300|400|0|0|0|0.018407|0.00039|0.031351|0.000664|0.045464|0.000964|0.05369|0.001138|0.098367|0.002085|47.184163|0.01|0.013508|0.000286|1.350806|100|0.005|0|1486|469.444145|398|0.01|0||||||1400|386||||
T|UBSA|202609|BSX|ROUND|20000|LYNYN|531|16844232.07|377125|0|107038|0|105085|0|1953|0|0|0|0|0|0.006818|0.000153|0.006961|0.000157|0.004805|0.000108|0.003042|0.000068|-0.034694|-0.000781|44.42131|0.015738|0.014411|0.000324|0.915647|11880|0.009481|0.017256|92772|0.018842|2386|0.017427|0||||||191024|9685||||
T|UBSA|202609|BSX|ROUND|200000|LNNYN|48|27190787.03|600898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSX|ROUND|200000|LNYYN|229|108894855.69|2414868|0|22122|0|22117|0|5|0|0|0|0|0|-0.002263|-0.000049|-0.00512|-0.000112|-0.041652|-0.000909|-0.021763|-0.000475|-0.042313|-0.000923|45.841193|0.010598|0|0|0|22122|0.005299|0.000226|0||0||||||||89042|10069|29|0|0|0.000226
T|UBSA|202609|BSX|ROUND|200000|LYNYN|129|51145461.08|1136912|0|48583|0|47389|0|1194|0|0|0|0|0|0.0046|0.000102|-0.000089|-0.000002|0.00198|0.000044|0.005945|0.000131|-0.022014|-0.000486|45.25171|0.012909|0.008813|0.000195|0.682707|19800|0.005076|0|28683|0.041627|100|0.01|0||||||179368|19110||||
T|UBSA|202609|BSX|ROUND|5000|LNNNN|4|28253.7|598|338|260|0|0|0|142|0|0|0|118|0|0.01|0.000215|0.013692|0.000294|0.031846|0.000684|0.024615|0.000528|-0.080923|-0.001737|46.588077||||||||||||||||||||2|429|311|41866.092308
T|UBSA|202609|BSX|ROUND|5000|LNNYN|5820|51651092.35|1153402|0|981|0|981|0|0|0|0|0|0|0|-0.017961|-0.000402|-0.025617|-0.000574|-0.037329|-0.000836|-0.092273|-0.002067|-0.287829|-0.006449|44.63236||||||||||||||||||||6|0|0|0
T|UBSA|202609|BSX|ROUND|5000|LNYYN|2958|23926041.16|533046|0|27335|0|26487|0|848|0|0|0|0|0|-0.000099|-0.000002|0.002419|0.000054|0.006453|0.000143|0.00616|0.000137|0.004048|0.00009|45.086404|0.013483|0.000102|0.000002|0.007597|27335|0.006691|0.031022|0||0||||||||39355|331|223|0|0|0.031022
T|UBSA|202609|BSX|ROUND|5000|LYNNN|1|5015.07|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSX|ROUND|5000|LYNYN|972|8134839.41|182586|0|72480|0|70524|0|1956|0|0|0|0|0|0.005705|0.000128|0.004901|0.00011|0.004588|0.000103|0.003812|0.000086|0.001689|0.000038|44.454815|0.012224|0.010757|0.000242|0.879977|10379|0.006676|0.021775|60449|0.025311|1652|0.009758|0.121065||||||86870|726||||
T|UBSA|202609|BSX|ROUND|50000|LNNNN|5|391652.07|8562|5832|2730|0|0|0|0|252|1933|0|545|0|-0.006308|-0.000131|-0.008454|-0.000176|0.04819|0.001002|0.033121|0.000689|0.014667|0.000305|48.08293||||||||||||||||||||3|1975|1055|35405.634624
T|UBSA|202609|BSX|ROUND|50000|LNNYN|84|8312119.49|186306|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00046|-0.02|-0.00046|-0.02|-0.00046|-0.06|-0.00138|-0.11|-0.002531|43.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSX|ROUND|50000|LNYNN|2|156754|3364|3364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1764|1300|
T|UBSA|202609|BSX|ROUND|50000|LNYYN|1804|183564758.54|4092267|0|61754|0|59605|0|2149|0|0|0|0|0|-0.003023|-0.000068|-0.000944|-0.000021|0.000261|0.000006|0.006049|0.000137|0.005671|0.000128|44.314547|0.012216|0.000365|0.000008|0.029839|61654|0.005935|0.034856|100|0|0||||||||239767|10391|179|0|0|0.034799
T|UBSA|202609|BSX|ROUND|50000|LYNNN|1|98649|2034|1634|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000618|-0.01|-0.000206|0.05|0.001031|0.07|0.001443|0.05|0.001031|48.505|0.01|0.01|0.000206|1|0|||400|0|0||||||||200|200||||
T|UBSA|202609|BSX|ROUND|50000|LYNYN|403|38796634.48|866426|0|153206|0|151413|0|1793|0|0|0|0|0|-0.002082|-0.000047|0.001016|0.000023|0.016609|0.000376|0.024439|0.000553|0.065041|0.001473|44.156611|0.011379|0.009792|0.000222|0.860494|22560|0.005511|0|130374|0.013753|272|0.01|0||||||384659|23188||||
T|UBSA|202609|BSY|ODD|0|LNNNN|168|6086.5|168|167|1|0|0|0|0|0|1|0|0|0|0.13|0.00356|0.12|0.003286|-0.01|-0.000274|-0.02|-0.000548|0.01|0.000274|36.515||||||||||||||||||||1|8|2|6377
T|UBSA|202609|BSY|ODD|0|LNNYN|1033|67573.83|2093|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000313|-0.01|-0.000313|0.15|0.0047|0.03|0.00094|-0.11|-0.003447|31.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSY|ODD|0|LNYYN|5024|476822.94|14737|0|571|0|559|0|12|0|0|0|0|0|0.000665|0.000021|0.001506|0.000047|0.008039|0.000249|0.011926|0.000369|0.00387|0.00012|32.278704|0.023257|0.000858|0.000027|0.036898|569|0.011239|0.02109|2|0|0||||||||587|0|236|2|0|0.021016
T|UBSA|202609|BSY|ODD|0|LYNNN|1|142.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSY|ODD|0|LYNYN|573|49287.7|1541|0|1004|0|977|0|27|0|0|0|0|0|0.015827|0.000497|0.01508|0.000473|0.007689|0.000241|0.003944|0.000124|-0.002371|-0.000074|31.859163|0.017151|0.016534|0.000519|0.963995|33|0.009394|0|971|0.027806|0||||||||1015|0||||
T|UBSA|202609|BSY|ODD|1000|LNNYN|360|663186.05|20559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSY|ODD|1000|LNYYN|2351|4477062.25|138894|0|6054|0|5850|0|204|0|0|0|0|0|0.001541|0.000047|0.003958|0.00012|0.00336|0.000102|0.001285|0.000039|-0.019049|-0.000579|32.906572|0.025063|0.001298|0.000039|0.051803|6054|0.011882|0.033697|0||0||||||||7383|0|127|0|0|0.033697
T|UBSA|202609|BSY|ODD|1000|LYNYN|521|1133844.17|35023|0|6926|0|6496|0|430|0|0|0|0|0|0.011929|0.000366|0.012039|0.000369|0.008556|0.000262|0.001737|0.000053|-0.000736|-0.000023|32.636341|0.017232|0.015605|0.000478|0.905572|490|0.0115|0|6436|0.066812|0||||||||11281|0||||
T|UBSA|202609|BSY|ODD|250|LNNYN|262|139004.19|4307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSY|ODD|250|LNYYN|2343|1261872.47|39058|0|1772|0|1732|0|40|0|0|0|0|0|0.001885|0.000058|0.002415|0.000074|0.011287|0.000347|0.013053|0.000401|-0.011733|-0.000361|32.533056|0.026924|0.000514|0.000016|0.019074|1772|0.013205|0.022573|0||0||||||||1825|0|102|0|0|0.022573
T|UBSA|202609|BSY|ODD|250|LYNYN|299|163279.51|5095|0|2020|0|1974|0|46|0|0|0|0|0|0.01748|0.000545|0.016733|0.000522|0.007861|0.000245|0.00297|0.000093|-0.00949|-0.000296|32.075015|0.019535|0.018455|0.000575|0.944754|109|0.01|0|1911|0.024071|0||||||||2398|0||||
T|UBSA|202609|BSY|ROUND|1000|LNNNN|28|96472|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|342|100|
T|UBSA|202609|BSY|ROUND|1000|LNNYN|19038|61525300.48|1904117|0|696|0|696|0|0|0|0|0|0|0|-0.046954|-0.001482|-0.031724|-0.001001|0.020661|0.000652|0.011149|0.000352|0.001695|0.000054|31.680201||||||||||||||||||||9|0|0|0
T|UBSA|202609|BSY|ROUND|1000|LNYYN|6883|22597393.95|698441|0|21150|0|20910|0|240|0|0|0|0|0|0.000271|0.000008|0.001623|0.00005|0.009062|0.000278|0.00577|0.000177|0.026139|0.000801|32.617208|0.024967|0.000767|0.000024|0.030716|21150|0.0121|0.011348|0||0||||||||23493|25|227|100|100|0.011348
T|UBSA|202609|BSY|ROUND|1000|LYNNN|1|3181|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BSY|ROUND|1000|LYNYN|1389|4551355.35|140697|0|35069|0|34187|0|882|0|0|0|0|0|0.013998|0.000425|0.010865|0.00033|0.009031|0.000275|-0.000914|-0.000028|-0.010253|-0.000312|32.899983|0.02227|0.016564|0.000503|0.743796|7336|0.013774|0.027263|27633|0.024681|100|0.01|0||||||43661|2||||
T|UBSA|202609|BSY|ROUND|10000|LNNYN|30|420696.25|13133|0|120|0|120|0|0|0|0|0|0|0|0|0|-0.01|-0.000296|0.03|0.000888|0.13|0.00385|0.11|0.003258|33.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|BSY|ROUND|10000|LNYYN|349|4772846.93|147980|0|5925|0|5925|0|0|0|0|0|0|0|0.000773|0.000024|-0.003448|-0.000107|-0.002432|-0.000075|-0.022051|-0.000683|-0.001728|-0.000053|32.305094|0.022167|-0.000844|-0.000026|-0.038069|5925|0.011505|0|0||0||||||||9550|1000|26|0|0|0
T|UBSA|202609|BSY|ROUND|10000|LYNYN|110|1450054.79|44305|0|16771|0|15922|0|849|0|0|0|0|0|0.004919|0.000149|0.004577|0.000138|0.009517|0.000288|0.017491|0.000529|0.001529|0.000046|33.054058|0.01979|0.015904|0.000481|0.80364|3430|0.009564|0|13319|0.063744|22|0.01|0||||||29540|555||||
T|UBSA|202609|BSY|ROUND|20000|LNNNN|15|491010|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|BSY|ROUND|20000|LNNYN|21|593839.88|18884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSY|ROUND|20000|LNYYN|78|2322224.7|72078|0|641|0|641|0|0|0|0|0|0|0|-0.00624|-0.000195|-0.023401|-0.000732|0.024197|0.000757|0.030234|0.000945|-0.020234|-0.000633|31.978245|0.055242|0|0|0|641|0.027621|0|0||0||||||||5035|0|7|0|0|0
T|UBSA|202609|BSY|ROUND|20000|LYNYN|56|1676127.29|51913|0|5341|0|5192|0|149|0|0|0|0|0|0.022951|0.000701|0.022417|0.000685|0.030655|0.000937|0.024381|0.000745|0.111316|0.003402|32.717828|0.040228|0.038262|0.001169|0.951131|525|0.01|0|4816|0.030939|0||||||||14441|1273||||
T|UBSA|202609|BSY|ROUND|200000|LNYYN|7|3067588.37|95695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BSY|ROUND|200000|LYNYN|10|5265158.08|164041|0|1629|0|1629|0|0|0|0|0|0|0|-0.017612|-0.000551|0.035592|0.001113|0.008312|0.00026|0.087667|0.00274|0.293352|0.00917|31.991258|0.112486|0.099349|0.003106|0.883213|220|0.048636|0|1409|0|0||||||||6200|320||||
T|UBSA|202609|BSY|ROUND|5000|LNNYN|2569|16867357.32|517335|0|290|0|290|0|0|0|0|0|0|0|-0.031379|-0.000969|-0.018276|-0.000564|-0.003448|-0.000106|-0.003448|-0.000106|0.010345|0.000319|32.385345||||||||||||||||||||2|0|0|0
T|UBSA|202609|BSY|ROUND|5000|LNYYN|1198|8433618.56|262054|0|11538|0|11438|0|100|0|0|0|0|0|-0.00014|-0.000004|-0.000294|-0.000009|-0.004675|-0.000146|0.002544|0.000079|-0.008846|-0.000276|32.009392|0.016501|0.000033|0.000001|0.001996|11329|0.008386|0.008827|209|0|0||||||||16191|1074|82|0|0|0.008667
T|UBSA|202609|BSY|ROUND|5000|LYNYN|266|1872949.44|57221|0|18543|0|18172|0|371|0|0|0|0|0|0.015624|0.000476|0.015907|0.000484|0.016462|0.000501|0.011166|0.00034|-0.001596|-0.000049|32.834632|0.026352|0.020781|0.000633|0.788597|4865|0.013083|0|13478|0.027526|200|0.06|0||||||25883|1080||||
T|UBSA|202609|BSY|ROUND|50000|LNNYN|11|1056296.14|32897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BSY|ROUND|50000|LNYYN|109|11921405.91|372392|0|4540|0|4540|0|0|0|0|0|0|0|0.002203|0.000069|0.03689|0.001163|0.012813|0.000404|-0.105267|-0.003319|-0.16874|-0.00532|31.72011|0.011542|0|0|0|4540|0.005771|0|0||0||||||||3600|3537|5|0|0|0
T|UBSA|202609|BSY|ROUND|50000|LYNYN|44|5289041.94|167141|0|8442|0|7359|0|1083|0|0|0|0|0|-0.025974|-0.000815|-0.029607|-0.000929|-0.034837|-0.001094|-0.028734|-0.000902|-0.005612|-0.000176|31.853103|0.029658|0.0296|0.000929|0.998043|1004|0.010204|0.378486|6838|0.102808|600|0.016667|0||||||10759|1911||||
T|UBSA|202609|BTA|ROUND|1000|LNNNN|1|2543|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAI|ODD|0|LNNYN|8|17.7|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAI|ODD|0|LNYYN|1224|3278.25|25661|0|379|0|379|0|0|0|0|0|0|0|0.000146|0.001622|0.000168|0.001862|-0.00022|-0.002432|-0.00058|-0.006431|0.000481|0.005329|0.090266|0.000487|0.000146|0.001622|0.300813|379|0.00017|0|0||0||||||||379|0|14|0|0|0
T|UBSA|202609|BTAI|ODD|0|LYNYN|216|452.35|3372|0|191|0|191|0|0|0|0|0|0|0|0.00064|0.005522|0.000627|0.005409|0.000546|0.004708|0.000115|0.00099|-0.000173|-0.001496|0.115871|0.000787|0.000636|0.005485|0.807181|83|0.000175|0|108|0|0||||||||191|0||||
T|UBSA|202609|BTAI|ROUND|0|LNNYN|51|2353.03|20290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAI|ROUND|0|LNYYN|2470|68917.41|579640|0|15371|0|15271|0|100|0|0|0|0|0|-0.00005|-0.000518|-0.000007|-0.000068|-0.000449|-0.004701|-0.001056|-0.011048|-0.001938|-0.020274|0.095586|0.000604|0.000024|0.000251|0.039683|15371|0.00029|0.006506|0||0||||||||12576|4400|69|0|0|0.006506
T|UBSA|202609|BTAI|ROUND|0|LYNYN|328|20048.41|161190|0|2413|0|2413|0|0|0|0|0|0|0|0.001517|0.012128|0.001433|0.011459|0.001665|0.013313|-0.000106|-0.000848|-0.001326|-0.010601|0.125059|0.002071|0.002062|0.01649|0.995997|100|0.0001|0|2313|0|0||||||||2413|0||||
T|UBSA|202609|BTAI|ROUND|1000|LNNYN|10|23035.37|180716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAI|ROUND|1000|LNYYN|6|15405.13|178307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTAI|ROUND|1000|LYNYN|42|89358.18|828968|0|8294|0|8294|0|0|0|0|0|0|0|0.0001|0.000888|0.0001|0.000888|0.0002|0.001775|-0.0001|-0.000888|0.0068|0.060364|0.11265|0.0003|0.0001|0.000888|0.333333|8294|0.0001|0|0||0||||||||6000|2294||||
T|UBSA|202609|BTAI|ROUND|10000|LYNYN|1|11209.63|89391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTAI|ROUND|250|LNNYN|4|1560.55|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAI|ROUND|250|LNYYN|14|10833.58|88100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTAI|ROUND|250|LYNYN|57|26913.83|245461|0|3200|0|3200|0|0|0|0|0|0|0|0.0001|0.001378|0.0001|0.001378|0.000331|0.004565|0.000175|0.002412|-0.003628|-0.049996|0.072569|0.000319|0.0001|0.001378|0.313725|3200|0.000109|0|0||0||||||||200|3000||||
T|UBSA|202609|BTAI|ROUND|5000|LNYYN|2|17590.23|122580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTAI|ROUND|5000|LYNYN|11|70204.41|702270|0|200|0|200|0|0|0|0|0|0|0|-0.0003|-0.0027|-0.0008|-0.007201|-0.0001|-0.0009|-0.0003|-0.0027|-0.0049|-0.044104|0.1111|0.0008|0|0|0|200|0.0004|0|0||0||||||||500|0||||
T|UBSA|202609|BTAL|ODD|0|LNNYN|17|2986.52|245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAL|ODD|0|LNYYN|399|23664.48|1927|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001081|0.000088|-0.017297|-0.001413|12.243919|0.01|0|0|0|37|0.005|0|0||0||||||||37|0|6|0|0|0
T|UBSA|202609|BTAL|ODD|0|LYNYN|41|4993.09|410|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000809|0.01|0.000809|0.01|0.000809|0.01|0.000809|0.03|0.002427|12.361667|0.01|0.01|0.000809|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|BTAL|ODD|1000|LNYYN|8|8788.45|719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTAL|ODD|1000|LYNYN|3|3209.98|263|0|175|0|175|0|0|0|0|0|0|0|0.01|0.000812|0.01|0.000812|0.01|0.000812|0.031029|0.002519|0.01|0.000812|12.318486|0.01|0.01|0.000812|1|0|||175|0|0||||||||175|0||||
T|UBSA|202609|BTAL|ODD|250|LNNYN|11|4997.94|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAL|ODD|250|LNYYN|68|35909.12|2941|0|120|0|120|0|0|0|0|0|0|0|0.013667|0.00113|-0.001667|-0.000138|-0.001667|-0.000138|-0.001667|-0.000138|-0.008|-0.000662|12.092833|0.025333|0|0|0|120|0.012667|0|0||0||||||||120|0|3|0|0|0
T|UBSA|202609|BTAL|ODD|250|LYNYN|18|9442.42|774|0|148|0|148|0|0|0|0|0|0|0|0.01|0.000823|0.01|0.000823|0.01|0.000823|0.006486|0.000534|0.016216|0.001335|12.143784|0.01|0.01|0.000823|1|0|||148|0|0||||||||148|0||||
T|UBSA|202609|BTAL|ROUND|1000|LNNNN|2|7218|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAL|ROUND|1000|LNNYN|1203|1878382|154000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAL|ROUND|1000|LNYYN|473|763664.38|62742|0|2775|0|2775|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004324|0.000352|0.00475|0.000387|12.26811|0.01|0|0|0|2775|0.005|0|0||0||||||||3235|0|25|0|0|0
T|UBSA|202609|BTAL|ROUND|1000|LYNYN|78|138954.85|11412|0|3210|0|3210|0|0|0|0|0|0|0|0.01|0.000821|0.008754|0.000719|0.008754|0.000719|0.010536|0.000865|0.010673|0.000876|12.17953|0.01|0.01|0.000821|1|0|||3210|0|0||||||||3210|0||||
T|UBSA|202609|BTAL|ROUND|10000|LNNNN|39|476630|39000|37800|1200|0|0|0|0|1000|0|0|200|0|-0.068333|-0.005692|-0.06|-0.004998|-0.06|-0.004998|-0.093333|-0.007774|-0.026667|-0.002221|12.005833||||||||||||||||||||2|3048|2881|18287.333333
T|UBSA|202609|BTAL|ROUND|10000|LNNYN|3|41508|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAL|ROUND|10000|LNYYN|14|176945.35|14614|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.885|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|BTAL|ROUND|10000|LYNYN|7|103178|8500|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|0.02|0.001662|12.035|0.01|0.01|0.000831|1|0|||400|0|0||||||||2700|0||||
T|UBSA|202609|BTAL|ROUND|20000|LNNYN|7|190684|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAL|ROUND|20000|LNYYN|1|28536|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTAL|ROUND|20000|LYNYN|7|195941|16200|0|4776|0|4776|0|0|0|0|0|0|0|0.009162|0.000757|0.009162|0.000757|0.009162|0.000757|0.009162|0.000757|0.009162|0.000757|12.100812|0.01|0.01|0.000826|1|0|||4776|0|0||||||||12500|0||||
T|UBSA|202609|BTAL|ROUND|5000|LNYYN|28|210979.93|17321|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001616|12.375|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BTAL|ROUND|5000|LYNYN|4|29055|2400|0|281|0|0|0|281|0|0|0|0|0|0.05|0.004024|0.05|0.004024|0.05|0.004024|-0.03|-0.002414|-0.09|-0.007243|12.425|0.05|0.05|0.004024|1|0|||281|1|0||||||||100|181||||
T|UBSA|202609|BTAL|ROUND|50000|LNNYN|12|1736200|140000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTAL|ROUND|50000|LNYYN|39|2415524|194400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTAL|ROUND|50000|LYNYN|1|66715|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTBD|ODD|0|LNNNN|10|24.07|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBD|ODD|0|LNNYN|96|3588.64|2132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBD|ODD|0|LNYYN|726|18178.39|11527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTBD|ODD|0|LYNYN|53|1174.88|689|0|7|0|7|0|0|0|0|0|0|0|-0.031429|-0.017488|-0.022857|-0.012719|0.037143|0.020668|0.037143|0.020668|0.041429|0.023052|1.797143|0.011429|0.011429|0.006359|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|BTBD|ROUND|0|LNNNN|25|4310.13|2523|2523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBD|ROUND|0|LNNYN|61|10637|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBD|ROUND|0|LNYNN|1|218.94|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTBD|ROUND|0|LNYYN|66|11593|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTBD|ROUND|0|LYNYN|5|839|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTBD|ROUND|1000|LNNNN|169|321739.79|187302|187302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3672|169|
T|UBSA|202609|BTBD|ROUND|1000|LNNYN|6|18970|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBD|ROUND|1000|LNYYN|3|4564|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTBD|ROUND|1000|LYNYN|6|9127|5400|0|400|0|400|0|0|0|0|0|0|0|0.015|0.009331|0.015|0.009331|0.015|0.009331|0.015|0.009331|0.03|0.018663|1.6075|0.035|0.015|0.009331|0.428571|200|0.02|0|200|0|0||||||||1000|100||||
T|UBSA|202609|BTBD|ROUND|250|LNNNN|18|7886.5|4400|3650|750|0|0|0|0|0|0|0|500|250|-0.116667|-0.064695|-0.13|-0.072089|-0.13|-0.072089|-0.13|-0.072089|-0.14|-0.077634|1.803333||||||||||||||||||||3|614|0|327106.68
T|UBSA|202609|BTBD|ROUND|250|LNNYN|2|1064|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBD|ROUND|250|LNYYN|17|6923.55|4043|0|300|0|300|0|0|0|0|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|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BTBD|ROUND|250|LYNYN|8|4031.2|2334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTBDW|ODD|0|LNYYN|3|0.14|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTBDW|ROUND|0|LNYYN|3|10.43|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTBDW|ROUND|0|LYNYN|1|8.2|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTBT|ODD|0|LNNYN|214|8160.9|5055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBT|ODD|0|LNYYN|6399|288007.21|176147|0|3636|0|3580|0|56|0|0|0|0|0|0|0|-0.000066|-0.000038|0.000886|0.000513|0.003383|0.001958|0.002629|0.001522|1.727899|0.01|0|0|0|3636|0.005|0.015402|0||0||||||||3828|0|191|0|0|0.015402
T|UBSA|202609|BTBT|ODD|0|LYNYN|511|18384.59|11067|0|4900|0|4737|0|163|0|0|0|0|0|0.009767|0.005879|0.00858|0.005164|0.006649|0.004002|0.00518|0.003117|0.004437|0.00267|1.661479|0.009998|0.009978|0.006005|0.997959|10|0.005|0|4890|0.033333|0||||||||5577|0||||
T|UBSA|202609|BTBT|ROUND|0|LNNNN|19|2876|1900|1037|863|0|0|0|0|0|0|100|200|563|-0.007683|-0.005128|-0.005365|-0.003581|-0.003905|-0.002606|0.005203|0.003473|0.003048|0.002034|1.498221||||||||||||||||||||9|1895|1000|1164902.523754
T|UBSA|202609|BTBT|ROUND|0|LNNYN|2134|358397.29|216931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBT|ROUND|0|LNYYN|5988|1026120.96|626023|0|13380|0|12972|0|408|0|0|0|0|0|-0.000001|-0.000001|0.000148|0.00009|0.000535|0.000327|0.001344|0.000821|0.002126|0.001298|1.637515|0.01|-0.000001|-0.000001|-0.000149|13380|0.005001|0.030493|0||0||||||||14541|0|143|0|0|0.030493
T|UBSA|202609|BTBT|ROUND|0|LYNYN|722|121226.76|73269|0|35789|0|34386|0|1403|0|0|0|0|0|0.009704|0.005842|0.009582|0.005768|0.007931|0.004774|0.005865|0.00353|0.00343|0.002065|1.661196|0.01|0.009944|0.005986|0.994412|200|0.005|0|35589|0.039422|0||||||||40112|0||||
T|UBSA|202609|BTBT|ROUND|1000|LNNNN|5|12768|8100|5438|2662|0|0|0|0|100|0|2473|89|0|-0.01|-0.006351|-0.01|-0.006351|-0.01|-0.006351|-0.01|-0.006351|-0.01|-0.006351|1.574666||||||||||||||||||||3|6995|4200|16276.909467
T|UBSA|202609|BTBT|ROUND|1000|LNNYN|28|72038.61|44567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBT|ROUND|1000|LNYYN|1632|3732253.68|2192151|0|26741|0|26741|0|0|0|0|0|0|0|0|0|0|0|0.001524|0.000912|0.000028|0.000017|-0.000574|-0.000343|1.670176|0.01|0|0|0|26741|0.005|0|0||0||||||||41069|0|31|0|0|0
T|UBSA|202609|BTBT|ROUND|1000|LYNYN|194|439087.05|261974|0|62897|0|61497|0|1400|0|0|0|0|0|0.007363|0.004421|0.007299|0.004382|0.005995|0.0036|0.004213|0.00253|0.002897|0.00174|1.665498|0.01|0.009438|0.005667|0.943829|3533|0.005|0|59364|0.023583|0||||||||125322|0||||
T|UBSA|202609|BTBT|ROUND|10000|LNNYN|6|97563.62|53943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBT|ROUND|10000|LNYYN|224|3151465.03|1860672|0|7202|0|7202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019717|0.012075|1.632914|0.01|0|0|0|7202|0.005|0|0||0||||||||26086|0|3|0|0|0
T|UBSA|202609|BTBT|ROUND|10000|LYNYN|54|788481.72|459589|0|92288|0|92288|0|0|0|0|0|0|0|0.0049|0.002832|0.004683|0.002707|0.003816|0.002206|0.005565|0.003217|0.002254|0.001302|1.730243|0.009136|0.009136|0.00528|1|0|||92288|0|0||||||||233902|0||||
T|UBSA|202609|BTBT|ROUND|20000|LNNYN|18|533049.59|336949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBT|ROUND|20000|LNYYN|55|1472515.5|863682|0|55676|0|55676|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006637|0.003898|0.005272|0.003096|1.702641|0.01|0|0|0|55676|0.005|0|0||0||||||||68500|0|4|0|0|0
T|UBSA|202609|BTBT|ROUND|20000|LYNYN|22|700185.52|415961|0|22703|0|22703|0|0|0|0|0|0|0|-0.004354|-0.002636|-0.004354|-0.002636|-0.001846|-0.001118|0.010837|0.006562|0.015566|0.009425|1.651548|0.01|0.009455|0.005725|0.94547|1238|0.005|0|21465|0|0||||||||125015|0||||
T|UBSA|202609|BTBT|ROUND|200000|LNNYN|7|2402630.85|1340853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBT|ROUND|200000|LYNYN|3|717864.5|406618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTBT|ROUND|250|LNNNN|2|1576|1000|600|400|0|0|0|0|0|0|400|0|0|0.01|0.00639|0.01|0.00639|0.01|0.00639|0.01|0.00639|-0.01|-0.00639|1.565||||||||||||||||||||1|1000|800|22141
T|UBSA|202609|BTBT|ROUND|250|LNNYN|1460|708673.3|434623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBT|ROUND|250|LNYYN|3680|1830372.11|1135773|0|26982|0|26282|0|700|0|0|0|0|0|0|0|0|0|-0.00026|-0.000166|0.001666|0.001063|0.001639|0.001046|1.566512|0.01|0|0|0|26982|0.005|0.025943|0||0||||||||34844|0|111|0|0|0.025943
T|UBSA|202609|BTBT|ROUND|250|LYNYN|514|238315.24|146412|0|62462|0|61151|0|1311|0|0|0|0|0|0.009422|0.005717|0.009018|0.005472|0.005455|0.00331|0.001885|0.001144|0.001761|0.001068|1.647988|0.01|0.009811|0.005953|0.98106|1183|0.005|0|61279|0.021394|0||||||||76834|0||||
T|UBSA|202609|BTBT|ROUND|5000|LNNNN|2|11060|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4048|600|
T|UBSA|202609|BTBT|ROUND|5000|LNNYN|6|39705.26|25002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBT|ROUND|5000|LNYYN|516|3620325.83|2191437|0|3600|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019444|-0.010545|1.843889|0.01|0|0|0|3600|0.005|0|0||0||||||||7200|0|2|0|0|0
T|UBSA|202609|BTBT|ROUND|5000|LYNYN|56|405498.04|244307|0|38620|0|38609|0|11|0|0|0|0|0|0.009517|0.005631|0.009413|0.00557|0.009361|0.005539|0.010656|0.006305|0.011369|0.006727|1.690098|0.01|0.01|0.005917|1|0|||38620|0.000285|0||||||||108743|76||||
T|UBSA|202609|BTBT|ROUND|50000|LNNYN|22|2560341.56|1493817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTBT|ROUND|50000|LNYYN|5|448746.92|279102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTBT|ROUND|50000|LYNYN|20|1936391.34|1140560|0|1481|0|1481|0|0|0|0|0|0|0|-0.000547|-0.00035|-0.01|-0.006391|-0.01|-0.006391|-0.009851|-0.006296|-0.009703|-0.006201|1.564662|0.01|0.01|0.006391|1|0|||1481|0|0||||||||248872|0||||
T|UBSA|202609|BTC|ODD|0|LNNYN|3|429.92|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTC|ODD|0|LNYYN|186|15071.6|426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTC|ODD|0|LYNYN|151|9632.29|276|0|73|0|73|0|0|0|0|0|0|0|0.01|0.00029|0.006164|0.000179|0.018219|0.000529|-0.008082|-0.000235|-0.056438|-0.001639|34.436781|0.01|0.01|0.00029|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|BTC|ODD|1000|LNNYN|366|903088|25462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTC|ODD|1000|LNYYN|209|434366.31|12351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTC|ODD|1000|LYNYN|254|531640.31|15278|0|4319|0|4130|0|189|0|0|0|0|0|0.009048|0.000257|0.008092|0.00023|0.014976|0.000426|0.014188|0.000403|0.014823|0.000421|35.187047|0.01|0.009048|0.000257|0.904839|411|0.005|0.189781|3908|0.028403|0||||||||4339|0||||
T|UBSA|202609|BTC|ODD|250|LNNYN|269|188632.3|5315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTC|ODD|250|LNYYN|191|128143.11|3716|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000577|0|0|34.665|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|BTC|ODD|250|LYNYN|193|128693.88|3753|0|721|0|699|0|22|0|0|0|0|0|0.01|0.000291|0.00914|0.000266|0.008391|0.000245|-0.011997|-0.00035|-0.037379|-0.001089|34.308287|0.01|0.01|0.000291|1|0|||721|0.030513|0||||||||721|0||||
T|UBSA|202609|BTC|ROUND|1000|LNNYN|26782|95532779.52|2678347|0|130|0|130|0|0|0|0|0|0|0|-0.01|-0.000287|0.01|0.000287|-0.013077|-0.000375|-0.023846|-0.000684|-0.163846|-0.004699|34.867308||||||||||||||||||||2|0|0|0
T|UBSA|202609|BTC|ROUND|1000|LNYYN|498|1751525.54|50197|0|1700|0|1600|0|100|0|0|0|0|0|0.001176|0.000034|0|0|0.001176|0.000034|0.008235|0.000238|0.001176|0.000034|34.610882|0.01|0|0|0|1700|0.005|0.058824|0||0||||||||1700|0|17|100|100|0.058824
T|UBSA|202609|BTC|ROUND|1000|LYNYN|748|2748484.4|78447|0|17916|0|17516|0|400|0|0|0|0|0|0.009704|0.000277|0.01163|0.000332|0.011589|0.000331|0.005748|0.000164|-0.004111|-0.000117|35.03628|0.010558|0.010318|0.000294|0.977268|430|0.005|0|17486|0.022875|0||||||||18147|0||||
T|UBSA|202609|BTC|ROUND|10000|LNNYN|770|8797743.33|249413|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.03|0.000835|0.03|0.000835|35.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTC|ROUND|10000|LNYYN|59|875473.95|24622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTC|ROUND|10000|LYNYN|133|1831740.07|52245|0|15151|0|15151|0|0|0|0|0|0|0|0.009204|0.000262|0.010063|0.000286|0.011719|0.000333|0.018005|0.000512|-0.017475|-0.000497|35.182691|0.01|0.008823|0.000251|0.882252|1784|0.005|0|13367|0|0||||||||18005|0||||
T|UBSA|202609|BTC|ROUND|20000|LNNYN|93|2076932.27|59605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTC|ROUND|20000|LNYYN|36|1039219.09|29271|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002662|-0.14|-0.003727|37.565|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BTC|ROUND|20000|LYNYN|317|11639546.2|330972|0|87951|0|85569|0|2382|0|0|0|0|0|0.008341|0.000236|0.007718|0.000218|0.008015|0.000226|0.004511|0.000127|-0.00381|-0.000108|35.39507|0.010181|0.008999|0.000254|0.883944|10392|0.005|0.019246|77559|0.028133|0||||||||149711|0||||
T|UBSA|202609|BTC|ROUND|200000|LYNYN|2|2977058.33|85857|0|1643|0|1643|0|0|0|0|0|0|0|-0.003195|-0.000092|-0.016391|-0.000471|-0.016391|-0.000471|-0.009586|-0.000275|-0.042781|-0.001229|34.808311|0.01|0.01|0.000287|1|0|||1643|0|0||||||||22965|0||||
T|UBSA|202609|BTC|ROUND|5000|LNNYN|931|6536210|186400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTC|ROUND|5000|LNYYN|81|659584.82|18181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTC|ROUND|5000|LYNYN|205|1536296.65|43880|0|14289|0|14289|0|0|0|0|0|0|0|0.008505|0.000246|0.011295|0.000327|0.022203|0.000642|0.009316|0.00027|-0.025821|-0.000747|34.565688|0.010204|0.009114|0.000264|0.89321|1557|0.005|0|12732|0|0||||||||15109|56||||
T|UBSA|202609|BTC|ROUND|50000|LNNYN|1|98618|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTC|ROUND|50000|LNYYN|5|336384.5|9115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTC|ROUND|50000|LYNYN|16|1160521.6|32320|0|1613|0|1613|0|0|0|0|0|0|0|0.003044|0.000083|0.003044|0.000083|-0.01|-0.000273|0.0269|0.000735|-0.00788|-0.000215|36.606345|0.01|0.01|0.000273|1|0|||1613|0|0||||||||5846|0||||
T|UBSA|202609|BTCC|ODD|0|LNNYN|20|336.63|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCC|ODD|0|LNYYN|203|7951.37|589|0|1|0|0|0|1|0|0|0|0|0|0.06|0.004489|0.06|0.004489|0.07|0.005238|0.06|0.004489|0.05|0.003741|13.365|0.07|0.05|0.003741|0.714286|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|BTCC|ODD|0|LYNYN|3|255.42|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCC|ODD|1000|LNYYN|13|15645.23|1147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCC|ODD|250|LNNYN|5|3259.34|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCC|ODD|250|LNYYN|76|41317.95|3057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCC|ODD|250|LYNYN|1|532.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCC|ROUND|1000|LNNNN|51|147449.7|10770|10770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|0|
T|UBSA|202609|BTCC|ROUND|1000|LNNYN|4|6762|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCC|ROUND|1000|LNYYN|41|97348.54|7277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCC|ROUND|1000|LYNYN|5|16921.89|1249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCC|ROUND|5000|LNNYN|3|16200|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCI|ODD|0|LNNYN|36|3481.1|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCI|ODD|0|LNYYN|519|34642.41|1055|0|4|0|4|0|0|0|0|0|0|0|0|0|0.0025|0.000073|0.0275|0.000805|-0.0125|-0.000366|-0.0725|-0.002122|34.16625|0.0425|0|0|0|4|0.02125|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|BTCI|ODD|0|LYNYN|30|2243.66|69|0|40|0|40|0|0|0|0|0|0|0|0.03525|0.001084|0.038|0.001169|0.042|0.001292|0.03075|0.000946|0.036|0.001107|32.514625|0.03775|0.03525|0.001084|0.933775|5|0.01|0|35|0|0||||||||40|0||||
T|UBSA|202609|BTCI|ODD|1000|LNNYN|3|4279.94|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCI|ODD|1000|LNYYN|89|165402.16|5075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCI|ODD|1000|LYNYN|24|47499.58|1455|0|601|0|562|0|39|0|0|0|0|0|0.033111|0.001016|0.034609|0.001062|0.029767|0.000913|0.010316|0.000316|0.076106|0.002334|32.603278|0.039634|0.033111|0.001016|0.835432|146|0.013425|0|455|0.085714|0||||||||601|0||||
T|UBSA|202609|BTCI|ODD|250|LNNYN|184|80609.16|2472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCI|ODD|250|LNYYN|208|116398.87|3555|0|30|0|30|0|0|0|0|0|0|0|0.02|0.000605|0.02|0.000605|0.04|0.001209|0.08|0.002418|0.03|0.000907|33.08|0.04|0.02|0.000605|0.5|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|BTCI|ODD|250|LYNYN|33|18024.69|553|0|254|0|254|0|0|0|0|0|0|0|0.028622|0.000869|0.029803|0.000905|0.026811|0.000814|0.007402|0.000225|-0.026535|-0.000806|32.919783|0.028622|0.028622|0.000869|1|0|||254|0|0||||||||254|0||||
T|UBSA|202609|BTCI|ROUND|1000|LNNNN|14|63458.84|1979|1979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCI|ROUND|1000|LNNYN|3623|11853093|362300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCI|ROUND|1000|LNYYN|1483|4879034.09|149159|0|795|0|795|0|0|0|0|0|0|0|0.00522|0.000159|0.002642|0.000081|0.034088|0.001041|0.037862|0.001156|0.050692|0.001548|32.740094|0.051384|0.018805|0.000574|0.365973|795|0.016289|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|BTCI|ROUND|1000|LYNYN|77|264130.2|7926|0|3520|0|3520|0|0|0|0|0|0|0|0.027815|0.000826|0.027813|0.000826|0.022884|0.00068|0.038261|0.001137|0.042889|0.001274|33.66145|0.030372|0.027531|0.000818|0.906463|300|0.016667|0|3220|0|0||||||||3520|0||||
T|UBSA|202609|BTCI|ROUND|10000|LNYYN|102|1507437.03|45975|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000591|0.01|0.000296|0.03|0.000887|33.825|0.03|0|0|0|200|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BTCI|ROUND|10000|LYNYN|25|343483.62|10315|0|2410|0|2410|0|0|0|0|0|0|0|0.024149|0.000729|0.021618|0.000653|0.034025|0.001027|0.027303|0.000824|0.037676|0.001137|33.13029|0.030788|0.025809|0.000779|0.838275|600|0.01|0|1810|0|0||||||||4051|0||||
T|UBSA|202609|BTCI|ROUND|20000|LNNNN|2|64050|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCI|ROUND|20000|LNYYN|42|1194978|35000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001854|0.06|0.001854|0.06|0.001854|32.355|0.03|0|0|0|100|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|BTCI|ROUND|20000|LYNYN|13|366948.71|11267|0|2915|0|2915|0|0|0|0|0|0|0|0.029863|0.000921|0.03271|0.001009|0.035849|0.001105|0.055026|0.001697|0.085609|0.00264|32.428722|0.03741|0.030446|0.000939|0.813847|815|0.012454|0|2100|0|0||||||||6327|715||||
T|UBSA|202609|BTCI|ROUND|200000|LYNYN|1|660465|19500|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000591|0.04|0.001181|0.04|0.001181|0.01|0.000295|33.86|0.02|0.02|0.000591|1|0|||500|0|0||||||||800|0||||
T|UBSA|202609|BTCI|ROUND|5000|LNNYN|276|1803736|55200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCI|ROUND|5000|LNYYN|219|1472112.83|44918|0|754|0|400|0|354|0|0|0|0|0|-0.005199|-0.000158|-0.005199|-0.000158|-0.003767|-0.000114|0.002865|0.000087|-0.011724|-0.000355|32.983302|0.035305|0.007347|0.000223|0.208114|754|0.013979|0.469496|0||0||||||||854|0|4|251|251|0.469496
T|UBSA|202609|BTCI|ROUND|5000|LYNYN|63|433405.86|13045|0|4440|0|4440|0|0|0|0|0|0|0|0.017455|0.000525|0.01768|0.000532|0.026306|0.000791|0.020923|0.000629|0.040811|0.001227|33.254899|0.025338|0.022635|0.000681|0.893333|600|0.01|0|3840|0|0||||||||5285|0||||
T|UBSA|202609|BTCI|ROUND|50000|LNYYN|2|144435.6|4440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCI|ROUND|50000|LYNYN|13|1119314.41|34632|0|1500|0|1300|0|200|0|0|0|0|0|0.029333|0.000916|0.028|0.000874|0.025333|0.000791|0.022|0.000687|0.003333|0.000104|32.023667|0.035333|0.032667|0.00102|0.924528|200|0.01|0|1300|0.153846|0||||||||12541|0||||
T|UBSA|202609|BTCK|ODD|1000|LNNNN|2|5465.68|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCK|ODD|1000|LNYYN|3|5430.5|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCK|ODD|250|LNNNN|1|285.84|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCK|ROUND|1000|LNNNN|43|126625|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BTCK|ROUND|1000|LNYYN|8|22699.4|801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCK|ROUND|1000|LYNYN|1|2675|100|0|100|0|100|0|0|0|0|0|0|0|1.85|0.066727|1.85|0.066727|4.86|0.175293|4.86|0.175293|4.86|0.175293|27.725|1.95|1.85|0.066727|0.948718|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|BTCK|ROUND|10000|LNYYN|1|13845|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCK|ROUND|20000|LYNYN|3|74475|2700|0|500|0|500|0|0|0|0|0|0|0|0.184|0.006699|-0.078|-0.00284|-2.042|-0.074344|-1.242|-0.045218|-2.634|-0.095897|27.467|0.606|0.606|0.022063|1|0|||500|0|0||||||||1300|0||||
T|UBSA|202609|BTCL|ODD|0|LNNYN|13|1059.94|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCL|ODD|0|LNYYN|178|14932.65|786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCL|ODD|0|LYNYN|2|170.85|9|0|1|0|1|0|0|0|0|0|0|0|0.05|0.002726|0.06|0.003271|-0.02|-0.00109|-0.05|-0.002726|0.12|0.006541|18.345|0.05|0.05|0.002726|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BTCL|ODD|1000|LNNYN|1|1004.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCL|ODD|1000|LNYYN|30|39323.58|2017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCL|ODD|1000|LYNYN|3|5150.84|263|0|83|0|83|0|0|0|0|0|0|0|0.03|0.001565|0.03|0.001565|0.06|0.003129|0.02|0.001043|0|0|19.175|0.03|0.03|0.001565|1|0|||83|0|0||||||||83|0||||
T|UBSA|202609|BTCL|ODD|250|LNNYN|42|18869.97|999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCL|ODD|250|LNYYN|103|69649.9|3746|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001021|-0.02|-0.001021|0|0|19.59|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|BTCL|ODD|250|LYNYN|2|1136.3|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCL|ROUND|1000|LNNNN|599|2539460.63|133685|133685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2487|520|
T|UBSA|202609|BTCL|ROUND|1000|LNNYN|334|608253|33400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCL|ROUND|1000|LNYNN|1|3428|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCL|ROUND|1000|LNYYN|132|255315.67|13871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCL|ROUND|1000|LYNYN|10|30146.12|1744|0|644|0|644|0|0|0|0|0|0|0|0.013106|0.000768|0.021553|0.001262|0.004658|0.000273|-0.065155|-0.003816|-0.107391|-0.00629|17.074627|0.024658|0.021553|0.001262|0.874055|100|0.01|0|544|0|0||||||||644|0||||
T|UBSA|202609|BTCL|ROUND|10000|LNYYN|4|47304|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCL|ROUND|10000|LYNYN|5|66346.47|3455|0|3071|0|3071|0|0|0|0|0|0|0|0.032185|0.001667|0.03437|0.00178|0.032595|0.001688|0.065337|0.003383|0.034728|0.001798|19.311094|0.032185|0.032185|0.001667|1|0|||3071|0|0||||||||3455|0||||
T|UBSA|202609|BTCL|ROUND|20000|LYNYN|3|97210.54|5830|0|4336|0|4336|0|0|0|0|0|0|0|0.063902|0.003823|0.068745|0.004113|0.115203|0.006893|0.081033|0.004848|-0.001476|-0.000088|16.713612|0.089732|0.089732|0.005369|1|0|||4336|0|0||||||||5830|0||||
T|UBSA|202609|BTCL|ROUND|5000|LNYYN|12|70871|3884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCL|ROUND|5000|LYNYN|2|16516|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCO|ODD|0|LNNYN|21|3507.18|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCO|ODD|0|LNYYN|125|16115.18|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCO|ODD|0|LYNYN|1|85.45|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCO|ODD|1000|LNNNN|43677|205221777.95|2581689|2581689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|601|431|
T|UBSA|202609|BTCO|ODD|1000|LNNYN|230|628512.21|7813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCO|ODD|1000|LNYNN|85|397650|4846|4786|60|0|0|0|60|0|0|0|0|0|0.04|0.000484|0.04|0.000484|0.15|0.001814|0.12|0.001451|-0.09|-0.001089|82.675|0.25|0.03|0.000363|0.12|60|0.11|2|0||0||||||||60|0|1|0|0|2
T|UBSA|202609|BTCO|ODD|1000|LNYYN|1034|2655402.32|33250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCO|ODD|1000|LYNYN|8|25381.35|313|0|50|0|50|0|0|0|0|0|0|0|0.05|0.000584|0.06|0.0007|0.09|0.001051|0.15|0.001751|-0.05|-0.000584|85.655|0.05|0.05|0.000584|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|BTCO|ODD|250|LNNYN|64|39308.23|487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCO|ODD|250|LNYYN|206|143269.62|1797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCO|ODD|250|LYNYN|1|608|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCO|ODD|5000|LNNYN|25|160637.37|1976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCO|ODD|5000|LNYYN|95|562721.64|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCO|ODD|5000|LYNYN|1|5174.12|68|0|68|0|68|0|0|0|0|0|0|0|0.05|0.000657|0.04|0.000526|0|0|0.04|0.000526|0.17|0.002233|76.115|0.05|0.05|0.000657|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|BTCO|ROUND|10000|LNNYN|8|123374|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCO|ROUND|10000|LNYYN|30|385156.27|4814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCO|ROUND|10000|LYNYN|7|110856.38|1333|0|400|0|400|0|0|0|0|0|0|0|0.04|0.000477|0.045|0.000537|0.035|0.000417|0.005|0.00006|0.055|0.000656|83.845|0.035|0.035|0.000417|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|BTCO|ROUND|20000|LNYYN|53|2131879.29|25974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCO|ROUND|20000|LYNYN|3|77951|950|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000131|0.04|0.000523|0.1|0.001307|0.09|0.001176|0.24|0.003136|76.535|0.05|0.05|0.000653|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|BTCO|ROUND|5000|LNNNN|6|50028.65|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|BTCO|ROUND|5000|LNNYN|816|6509211|81600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCO|ROUND|5000|LNYYN|397|3133366.77|39771|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.000589|-0.03|-0.000393|-0.015|-0.000196|-0.01|-0.000131|-0.1|-0.001309|76.38|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BTCO|ROUND|5000|LYNYN|7|57075.6|705|0|200|0|100|0|100|0|0|0|0|0|0.055|0.000684|0.06|0.000747|0.045|0.00056|0.105|0.001307|0.19|0.002365|80.3525|0.045|0.045|0.00056|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202609|BTCO|ROUND|50000|LNYYN|2|319960|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCO|ROUND|50000|LYNYN|4|553658|7000|0|800|0|800|0|0|0|0|0|0|0|0.035|0.000434|0.045|0.000558|0.045|0.000558|0.045|0.000558|0.255|0.003161|80.675|0.05|0.045|0.000558|0.9|200|0.01|0|600|0|0||||||||800|0||||
T|UBSA|202609|BTCS|ODD|0|LNNYN|715|26028.42|17619|0|30|0|30|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||||||||||||||||||||2|0|0|0
T|UBSA|202609|BTCS|ODD|0|LNYNN|1|1.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCS|ODD|0|LNYYN|1877|76219.56|53431|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002581|0.001996|0.000323|0.00025|1.292742|0.01|0|0|0|62|0.005|0|0||0||||||||62|0|5|0|0|0
T|UBSA|202609|BTCS|ODD|0|LYNYN|134|7476.46|5064|0|1149|0|1115|0|34|0|0|0|0|0|0.009756|0.006677|0.009756|0.006677|0.012698|0.00869|0.012994|0.008892|0.012315|0.008428|1.46124|0.010087|0.009913|0.006784|0.982744|20|0.005|0|1129|0.030115|0||||||||1752|0||||
T|UBSA|202609|BTCS|ROUND|0|LNNYN|1157|173616.36|120320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCS|ROUND|0|LNYYN|1824|292066.19|192499|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.022086|1.358333|0.016667|0|0|0|300|0.008333|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|BTCS|ROUND|0|LYNYN|243|35246.14|24988|0|2670|0|2570|0|100|0|0|0|0|0|0.00803|0.005688|0.008757|0.006202|0.009191|0.00651|0.011768|0.008335|0.007277|0.005154|1.411861|0.012247|0.011775|0.00834|0.961468|126|0.005|0|2544|0.039308|0||||||||4125|0||||
T|UBSA|202609|BTCS|ROUND|1000|LNNYN|22|57693.47|40428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCS|ROUND|1000|LNYYN|130|207159.57|138052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCS|ROUND|1000|LYNYN|94|231004.46|159047|0|23230|0|20663|0|2567|0|0|0|0|0|0.00157|0.001112|0.002427|0.001718|-0.000557|-0.000394|-0.001319|-0.000934|0.005032|0.003563|1.412345|0.01013|0.008573|0.00607|0.846301|5549|0.005|0.046495|16715|0.080347|966|0.01|1||||||57865|1816||||
T|UBSA|202609|BTCS|ROUND|10000|LNNYN|2|33479.59|25297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCS|ROUND|10000|LNYYN|6|70684|44600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCS|ROUND|10000|LYNYN|5|70786.89|51111|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.006431|-0.01|-0.006431|-0.03|-0.019293|-0.03|-0.019293|-0.03|-0.019293|1.555|0.01|0.01|0.006431|1|0|||3|0|0||||||||6600|0||||
T|UBSA|202609|BTCS|ROUND|20000|LYNYN|3|101932.52|64593|0|391|0|391|0|0|0|0|0|0|0|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.03|0.020906|1.435|0.01|0.01|0.006969|1|0|||391|0|0||||||||2800|0||||
T|UBSA|202609|BTCS|ROUND|250|LNNYN|738|235341.62|162866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCS|ROUND|250|LNYYN|678|333080.27|222694|0|2246|0|2246|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006215|0.004348|0.000454|0.000318|1.429533|0.01|0|0|0|2246|0.005|0|0||0||||||||3400|0|8|0|0|0
T|UBSA|202609|BTCS|ROUND|250|LYNYN|105|51308.26|36047|0|5649|0|5646|0|3|0|0|0|0|0|0.004817|0.003449|0.00693|0.004962|0.015428|0.011046|0.010011|0.007168|0.017279|0.012372|1.396604|0.011299|0.009557|0.006843|0.845841|1300|0.005|0|4191|0.000716|158|0.01|0||||||7447|251||||
T|UBSA|202609|BTCS|ROUND|5000|LNNYN|6|44200.47|32388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCS|ROUND|5000|LNYYN|21|150071|102500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCS|ROUND|5000|LYNYN|13|84946.13|55957|0|2964|0|2964|0|0|0|0|0|0|0|-0.014703|-0.009126|-0.014703|-0.009126|-0.02416|-0.014995|0.02419|0.015014|0.027389|0.016999|1.611177|0.01|0.02419|0.015014|2.419028|0|||861|0|2103|0.01|0||||||5900|0||||
T|UBSA|202609|BTCT|ODD|0|LNNYN|602|17297.91|11842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCT|ODD|0|LNYYN|1556|57691.46|38266|0|1588|0|1588|0|0|0|0|0|0|0|0|0|-0.000013|-0.000009|0.001291|0.000911|-0.001965|-0.001386|-0.006089|-0.004297|1.417135|0.010189|0|0|0|1588|0.005094|0|0||0||||||||1805|0|52|0|0|0
T|UBSA|202609|BTCT|ODD|0|LYNYN|223|8683.18|5713|0|928|0|928|0|0|0|0|0|0|0|0.009634|0.006505|0.009634|0.006505|0.008028|0.005421|0.00986|0.006658|-0.020194|-0.013637|1.480851|0.010302|0.009634|0.006505|0.935146|46|0.006739|0|882|0|0||||||||982|0||||
T|UBSA|202609|BTCT|ROUND|0|LNNYN|1636|257122.55|170207|0|100|0|0|0|100|0|0|0|0|0|0.01|0.005479|0.03|0.016438|0.02|0.010959|0.02|0.010959|0.03|0.016438|1.825||||||||||||||||||||1|100|100|1
T|UBSA|202609|BTCT|ROUND|0|LNYYN|1695|272517.86|180625|0|7724|0|7624|0|100|0|0|0|0|0|0.000129|0.000098|0.001942|0.001477|0.00193|0.001468|0.004351|0.00331|0.008665|0.006592|1.314568|0.010742|0|0|0|7724|0.005371|0.012947|0||0||||||||8521|0|77|0|0|0.012947
T|UBSA|202609|BTCT|ROUND|0|LYNYN|532|80516.08|60122|0|19750|0|18770|0|980|0|0|0|0|0|0.009056|0.007342|0.006524|0.005289|0.003281|0.00266|0.004775|0.003871|0.003066|0.002486|1.233475|0.010392|0.01103|0.008943|1.061389|540|0.005|0.185185|18310|0.037138|900|0.01|0.222222||||||20781|0||||
T|UBSA|202609|BTCT|ROUND|1000|LNNYN|2|3277|2150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCT|ROUND|1000|LNYYN|268|535768.6|318897|0|17800|0|17800|0|0|0|0|0|0|0|0|0|-0.001956|-0.001363|-0.008681|-0.006049|0.003783|0.002636|0.010387|0.007238|1.434992|0.011043|0|0|0|17800|0.005521|0|0||0||||||||29328|600|31|0|0|0
T|UBSA|202609|BTCT|ROUND|1000|LYNNN|1|1441|1100|0|1100|0|0|0|0|0|1100|0|0|0|0.02|0.015209|0.02|0.015209|0.02|0.015209|0.04|0.030418|0.05|0.038023|1.315|0.01|0.01|0.007605|1|0|||1100|1900.545455|0||||||||1100|0||||
T|UBSA|202609|BTCT|ROUND|1000|LYNYN|165|315067.72|207813|0|17162|0|17162|0|0|0|0|0|0|0|0.001634|0.001192|0.001693|0.001235|0.000761|0.000555|0.006255|0.004563|-0.015481|-0.011293|1.370837|0.011143|0.009365|0.006832|0.840462|3721|0.005|0|12990|0|451|0.007428|0||||||49254|700||||
T|UBSA|202609|BTCT|ROUND|10000|LNYYN|10|150937.5|81806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCT|ROUND|10000|LYNYN|10|148992.72|91102|0|301|0|301|0|0|0|0|0|0|0|-0.013389|-0.007505|-0.013389|-0.007505|-0.003355|-0.001881|-0.003389|-0.0019|-0.016844|-0.009442|1.783904|0.013322|0.013322|0.007468|1|0|||301|0|0||||||||6100|0||||
T|UBSA|202609|BTCT|ROUND|20000|LNNYN|1|34355.24|23213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCT|ROUND|20000|LNYYN|10|280028.62|152314|0|600|0|600|0|0|0|0|0|0|0|0|0|0.01|0.005464|0|0|0|0|-0.05|-0.027322|1.83|0.02|0|0|0|600|0.01|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|BTCT|ROUND|20000|LYNYN|9|286540.06|221965|0|1636|0|1190|0|446|0|0|0|0|0|0.005727|0.005012|0.000275|0.000241|0.000275|0.000241|0.014823|0.012971|0.023001|0.020128|1.14272|0.012726|0.008454|0.007398|0.664265|699|0.005|0|937|0.475987|0||||||||24500|0||||
T|UBSA|202609|BTCT|ROUND|250|LNNYN|79|28633.16|19839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCT|ROUND|250|LNYYN|1254|712072.4|479050|0|27825|0|27085|0|740|0|0|0|0|0|0.000036|0.000027|0.000395|0.000293|0.000513|0.00038|-0.000239|-0.000177|-0.00127|-0.000941|1.34984|0.010266|0|0|0|27825|0.005133|0.026595|0||0||||||||38006|666|93|0|0|0.026595
T|UBSA|202609|BTCT|ROUND|250|LYNYN|284|153719.06|107285|0|16572|0|16297|0|275|0|0|0|0|0|0.00706|0.005326|0.006726|0.005074|0.00258|0.001947|0.013509|0.010191|0.011821|0.008918|1.325536|0.010288|0.010126|0.007639|0.984281|268|0.005|0|16304|0.016867|0||||||||25969|100||||
T|UBSA|202609|BTCT|ROUND|5000|LNNYN|4|30000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCT|ROUND|5000|LNYYN|10|71247.34|49250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCT|ROUND|5000|LYNYN|23|175193.88|114989|0|4776|0|4776|0|0|0|0|0|0|0|0.005188|0.003846|-0.011124|-0.008246|-0.009659|-0.007159|0.003867|0.002867|0.017841|0.013225|1.349083|0.010419|0.008744|0.006481|0.839228|800|0.005|0|3976|0|0||||||||27851|400||||
T|UBSA|202609|BTCT|ROUND|50000|LYNYN|2|111850.65|76057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCU|ODD|0|LNNYN|11|1940.04|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCU|ODD|0|LNYYN|62|5542.13|215|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.04|0.001431|0.08|0.002863|27.945|0.07|0|0|0|4|0.035|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|BTCU|ODD|0|LYNYN|2|98.86|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCU|ODD|1000|LNNNN|3|5136.78|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCU|ODD|1000|LNYYN|41|67984.04|2622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCU|ODD|250|LNNNN|2|1746.88|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCU|ODD|250|LNNYN|8|5328.9|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCU|ODD|250|LNYYN|56|34557.67|1298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCU|ODD|250|LYNYN|1|784.35|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCU|ROUND|1000|LNNNN|738|3323927.7|132885|132885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|590|48|
T|UBSA|202609|BTCU|ROUND|1000|LNNYN|178|498458.56|18084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCU|ROUND|1000|LNYNN|9|40578.06|1669|1569|100|0|100|0|0|0|0|0|0|0|0.33|0.014022|-0.11|-0.004674|-0.13|-0.005524|-0.11|-0.004674|-0.14|-0.005949|23.535|0.71|0.51|0.02167|0.71831|100|0.1|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BTCU|ROUND|1000|LNYYN|170|503254.25|19070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCU|ROUND|1000|LYNYN|2|7308|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCU|ROUND|10000|LNNYN|148|2003387.52|73204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCU|ROUND|10000|LNYYN|43|572579.12|21394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCU|ROUND|20000|LNNYN|84|2377064|87600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCU|ROUND|20000|LNYYN|14|475209.62|18182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCU|ROUND|5000|LNNYN|196|1226759.08|43604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCU|ROUND|5000|LNYYN|61|379918.45|13525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCU|ROUND|5000|LYNYN|1|5188|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCU|ROUND|50000|LNYYN|6|327726|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCW|ODD|0|LNNYN|1|88.58|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCW|ODD|0|LNYYN|52|5403.01|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCW|ODD|0|LYNYN|2|247.42|3|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000608|0.05|0.000608|0.06|0.000729|0.25|0.003038|0.4|0.004861|82.285|0.05|0.05|0.000608|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|BTCW|ODD|1000|LNNNN|4683|21621071.47|259069|259010|59|0|0|0|0|59|0|0|0|0|0.09|0.001079|0.01|0.00012|-0.16|-0.001919|-0.51|-0.006116|0.28|0.003358|83.39||||||||||||||||||||1|177|169|193
T|UBSA|202609|BTCW|ODD|1000|LNYNN|2|9917.32|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCW|ODD|1000|LNYYN|25|74958.14|905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCW|ODD|1000|LYNYN|3|6386.98|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCW|ODD|250|LNNYN|1|341|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCW|ODD|250|LNYYN|10|3960.85|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCW|ODD|5000|LNYYN|6|40900.87|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCW|ODD|5000|LYNYN|2|13097.01|147|0|59|0|59|0|0|0|0|0|0|0|0.06|0.000663|0.06|0.000663|0.02|0.000221|0.14|0.001547|-0.33|-0.003646|90.515|0.07|0.07|0.000773|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|BTCW|ROUND|10000|LNNYN|1|16642|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCW|ROUND|10000|LNYYN|1|13088.72|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCW|ROUND|10000|LYNYN|4|65640.72|758|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.000269|0.03|0.000346|0.073333|0.000845|0.073333|0.000845|0.073333|0.000845|86.785|0.056667|0.023333|0.000269|0.411765|200|0.025|0|100|0|0||||||||358|0||||
T|UBSA|202609|BTCW|ROUND|20000|LNYYN|2|68804.96|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCW|ROUND|20000|LYNYN|1|30444|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCW|ROUND|5000|LNYYN|3|25798|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCW|ROUND|5000|LYNYN|9|81011|960|0|300|0|300|0|0|0|0|0|0|0|0.04|0.00048|0.033333|0.0004|-0.01|-0.00012|-0.033333|-0.0004|0.02|0.00024|83.35|0.046667|0.046667|0.00056|1|0|||300|0|0||||||||320|0||||
T|UBSA|202609|BTCW|ROUND|50000|LNYYN|7|372088.36|4072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCW|ROUND|50000|LYNYN|2|235184|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCZ|ODD|0|LNYYN|130|5878.6|1789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCZ|ODD|0|LYNYN|40|1934.92|619|0|6|0|6|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|||6|0|0||||||||6|0||||
T|UBSA|202609|BTCZ|ODD|250|LNYYN|9|2424.03|744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCZ|ODD|250|LYNYN|6|1623.29|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTCZ|ROUND|1000|LNNYN|156|485665.1|146598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCZ|ROUND|1000|LNYYN|620|1378841.45|433366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCZ|ROUND|1000|LYNYN|181|398080.99|125042|0|45|0|45|0|0|0|0|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|0.01|0.01|0.00349|1|0|||45|0|0||||||||580|0||||
T|UBSA|202609|BTCZ|ROUND|10000|LNNYN|7|73684.94|20793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCZ|ROUND|10000|LNYYN|919|11321995.51|3334500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCZ|ROUND|10000|LYNYN|233|2864152.25|838092|0|6100|0|6100|0|0|0|0|0|0|0|0.01|0.002941|0.01|0.002941|0.01|0.002941|0.01|0.002941|0.01|0.002941|3.400574|0.01|0.01|0.002941|1|0|||6100|0|0||||||||6100|0||||
T|UBSA|202609|BTCZ|ROUND|20000|LNYYN|213|6228362.09|1924795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCZ|ROUND|20000|LYNYN|48|1453788.68|455299|0|6100|0|6100|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|||6100|0|0||||||||10000|0||||
T|UBSA|202609|BTCZ|ROUND|250|LNNYN|5529|2832120|838150|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002706|0.01|0.002706|0.01|0.002706|0.01|0.002706|-0.01|-0.002706|3.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTCZ|ROUND|250|LNYYN|247|136757.78|42192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCZ|ROUND|250|LYNYN|91|52981.89|16804|0|543|0|443|0|100|0|0|0|0|0|0.004475|0.001246|0.015525|0.004323|0.015525|0.004323|0.026575|0.0074|0.017624|0.004908|3.590967|0.01|0.004475|0.001246|0.447514|300|0.005|0.333333|243|0|0||||||||570|0||||
T|UBSA|202609|BTCZ|ROUND|5000|LNNYN|12|93755.59|29853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTCZ|ROUND|5000|LNYYN|790|6511697.31|2075499|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.886429|0.01|0|0|0|700|0.005|0|0||0||||||||4200|0|2|0|0|0
T|UBSA|202609|BTCZ|ROUND|5000|LYNYN|321|2671729.35|847431|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002805|-0.01|-0.002805|-0.01|-0.002805|-0.01|-0.002805|-0.03|-0.008415|3.565|0.01|0.01|0.002805|1|0|||100|0|0||||||||2675|0||||
T|UBSA|202609|BTCZ|ROUND|50000|LNYYN|45|2886117.54|853284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTCZ|ROUND|50000|LYNYN|15|982189|291500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTDL|ODD|0|LNNNN|3|189.03|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTDL|ODD|0|LNNYN|17|928.96|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTDL|ODD|0|LNYYN|157|9483.69|559|0|3|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000583|0.02|0.001165|0.083333|0.004856|0.136667|0.007963|17.161667|0.15|0|0|0|3|0.075|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|BTDL|ODD|0|LYNYN|5|427.85|30|0|5|0|5|0|0|0|0|0|0|0|0.07|0.004767|0.07|0.004767|0|0|-0.11|-0.007491|0.03|0.002043|14.685|0.09|0.07|0.004767|0.777778|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|BTDL|ODD|1000|LNNYN|5|6606.18|408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTDL|ODD|1000|LNYYN|339|418913.46|27803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTDL|ODD|1000|LYNYN|1|1326.75|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTDL|ODD|250|LNNNN|91|35658.2|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTDL|ODD|250|LNNYN|12|9608.3|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTDL|ODD|250|LNYYN|229|164270.73|10553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTDL|ODD|250|LYNYN|4|2524.05|174|0|124|0|124|0|0|0|0|0|0|0|0.09371|0.006487|0.070565|0.004885|0.045081|0.003121|0.054677|0.003785|0.231613|0.016033|14.445565|0.089516|0.089516|0.006197|1|0|||124|0|0||||||||124|0||||
T|UBSA|202609|BTDL|ROUND|1000|LNNNN|2079|4703719.95|280386|279986|400|0|0|0|0|0|300|0|100|0|0.135|0.008949|0.1575|0.010441|0.1075|0.007126|-0.515|-0.03414|0.1575|0.010441|15.085||||||||||||||||||||4|691|589|10910.5
T|UBSA|202609|BTDL|ROUND|1000|LNNYN|154|273548|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTDL|ROUND|1000|LNYNN|10|18481|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTDL|ROUND|1000|LNYYN|1332|2557173.89|174627|0|1109|0|1109|0|0|0|0|0|0|0|0.048043|0.003256|0.048043|0.003256|0.05165|0.003501|0.051425|0.003486|0.072894|0.004941|14.753318|0.085086|0.060415|0.004095|0.710047|1109|0.012335|0|0||0||||||||1254|0|12|0|0|0
T|UBSA|202609|BTDL|ROUND|1000|LYNYN|13|21822.2|1390|0|300|0|300|0|0|0|0|0|0|0|0.05|0.003287|0.026667|0.001753|0.03|0.001972|0.053333|0.003506|0.383333|0.0252|15.211667|0.116667|0.103333|0.006793|0.885714|200|0.01|0|100|0|0||||||||366|0||||
T|UBSA|202609|BTDL|ROUND|10000|LYNYN|1|10283|700|0|100|0|100|0|0|0|0|0|0|0|0.12|0.008133|0.15|0.010166|0.04|0.002711|0.11|0.007455|-0.26|-0.017621|14.755|0.13|0.13|0.008811|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|BTDL|ROUND|20000|LYNYN|1|27090|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTDL|ROUND|5000|LNYYN|6|39487|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTDL|ROUND|5000|LYNYN|1|5721|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTDL|ROUND|50000|LYNYN|2|201806|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTDR|ODD|0|LNNYN|3497|287831.36|24433|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000868|-0.03|-0.002605|-0.05|-0.004342|-0.03|-0.002605|0.21|0.018237|11.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTDR|ODD|0|LNYYN|4788|294913|25196|0|2396|0|2333|0|63|0|0|0|0|0|0.000063|0.000005|0.001365|0.000116|0.006219|0.000527|0.00798|0.000676|0.008431|0.000714|11.802742|0.01121|-0.000054|-0.000005|-0.00484|2396|0.005632|0.026294|0||0||||||||2608|0|585|1|1|0.026294
T|UBSA|202609|BTDR|ODD|0|LYNNN|1|70.62|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTDR|ODD|0|LYNYN|1451|83448.16|7101|0|2491|0|2425|0|66|0|0|0|0|0|0.010401|0.000886|0.009061|0.000772|0.004087|0.000348|0.00271|0.000231|0.005885|0.000501|11.741967|0.011008|0.010819|0.000921|0.982859|58|0.008448|0|2418|0.027295|15|0.017|0||||||2730|0||||
T|UBSA|202609|BTDR|ODD|1000|LNNYN|27|30539.96|2530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTDR|ODD|1000|LNYYN|754|869174.3|72441|0|1378|0|1297|0|81|0|0|0|0|0|0.001335|0.00011|0.003353|0.000275|0.008077|0.000663|-0.004717|-0.000387|0.016589|0.001361|12.188853|0.01|0|0|0|1378|0.005|0.058781|0||0||||||||1996|0|22|0|0|0.058781
T|UBSA|202609|BTDR|ODD|1000|LYNYN|183|200938.01|16824|0|3868|0|3770|0|98|0|0|0|0|0|0.009454|0.000798|0.008172|0.00069|0.004563|0.000385|-0.009486|-0.000801|0.004245|0.000358|11.847806|0.011569|0.011569|0.000976|1|0|||3868|0.025336|0||||||||7876|0||||
T|UBSA|202609|BTDR|ODD|250|LNNYN|190|89045.57|7622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTDR|ODD|250|LNYYN|2256|1326350.6|114055|0|5792|0|5404|0|388|0|0|0|0|0|0.000231|0.00002|0.001827|0.000155|0.010634|0.000902|0.011333|0.000961|0.025565|0.002168|11.792488|0.011872|0.000192|0.000016|0.016143|5792|0.00584|0.066989|0||0||||||||7019|0|149|0|0|0.066989
T|UBSA|202609|BTDR|ODD|250|LYNYN|547|300852.99|26058|0|7716|0|7613|0|103|0|0|0|0|0|0.009272|0.000792|0.008316|0.000711|0.002926|0.00025|0.005577|0.000476|0.005784|0.000494|11.70417|0.011142|0.010376|0.000887|0.931255|515|0.005738|0|7201|0.014304|0||||||||11993|0||||
T|UBSA|202609|BTDR|ROUND|1000|LNNNN|1|4724|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTDR|ROUND|1000|LNNYN|32678|57119379.89|4861093|0|597|0|597|0|0|0|0|0|0|0|-0.001826|-0.000152|-0.008325|-0.000695|-0.00933|-0.000779|-0.01928|-0.00161|0.000921|0.000077|11.977077||||||||||||||||||||8|0|0|0
T|UBSA|202609|BTDR|ROUND|1000|LNYYN|7801|13289013.41|1139671|0|56756|0|55378|0|1378|0|0|0|0|0|0.000106|0.000009|0.002227|0.000191|0.006542|0.00056|0.003987|0.000341|0.005614|0.000481|11.681201|0.013939|0.000126|0.000011|0.009013|56756|0.006907|0.024279|0||0||||||||80084|379|545|125|125|0.024279
T|UBSA|202609|BTDR|ROUND|1000|LYNYN|2688|4613069.27|390876|0|74948|0|72523|0|2425|0|0|0|0|0|0.007407|0.000632|0.00808|0.000689|0.005993|0.000511|0.007824|0.000667|0.001681|0.000143|11.729006|0.010955|0.010349|0.000882|0.944728|6958|0.005934|0.072722|66343|0.027041|1647|0.011293|0.075896||||||117875|1132||||
T|UBSA|202609|BTDR|ROUND|10000|LNNYN|1274|13696364.49|1155562|0|2207|0|2207|0|0|0|0|0|0|0|-0.001391|-0.000119|-0.007671|-0.000658|-0.027544|-0.002362|-0.069166|-0.005931|-0.089882|-0.007707|11.662127||||||||||||||||||||3|0|0|0
T|UBSA|202609|BTDR|ROUND|10000|LNYYN|152|2101377.59|179991|0|4881|0|4881|0|0|0|0|0|0|0|-0.006351|-0.000524|-0.002508|-0.000207|-0.005487|-0.000452|-0.00679|-0.00056|-0.035689|-0.002942|12.131454|0.011844|0|0|0|4881|0.005922|0|0||0||||||||13850|200|13|0|0|0
T|UBSA|202609|BTDR|ROUND|10000|LYNYN|311|4227279.77|356765|0|52116|0|49916|0|2200|0|0|0|0|0|-0.010596|-0.0009|-0.013047|-0.001108|-0.01772|-0.001505|-0.004798|-0.000407|-0.013028|-0.001106|11.776396|0.012803|0.01104|0.000937|0.862294|12325|0.006223|0.097363|36596|0.019128|3195|0.009626|0.093897||||||141134|2965||||
T|UBSA|202609|BTDR|ROUND|20000|LNNYN|40|1327983.5|110913|0|1211|0|1211|0|0|0|0|0|0|0|-0.000826|-0.000071|0.008348|0.000717|0.045045|0.003871|0.025045|0.002152|-0.116788|-0.010036|11.637122||||||||||||||||||||2|0|0|0
T|UBSA|202609|BTDR|ROUND|20000|LNYYN|105|3380735.01|287179|0|4399|0|3973|0|426|0|0|0|0|0|-0.005178|-0.000442|-0.00045|-0.000038|0.005669|0.000483|0.00211|0.00018|-0.027711|-0.002363|11.726509|0.01341|0|0|0|4399|0.006705|0.09684|0||0||||||||35040|0|15|0|0|0.09684
T|UBSA|202609|BTDR|ROUND|20000|LYNYN|200|6419444.04|540906|0|42107|0|41036|0|1071|0|0|0|0|0|-0.010386|-0.000872|-0.011637|-0.000977|-0.01151|-0.000966|-0.008209|-0.000689|0.000671|0.000056|11.910565|0.009784|0.009173|0.00077|0.937521|6326|0.005474|0|33055|0.012101|2726|0.007982|0.246148||||||187546|4015||||
T|UBSA|202609|BTDR|ROUND|200000|LNNYN|34|13549746.74|1144567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTDR|ROUND|200000|LNYYN|3|1822248|162780|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.001723|-0.02|-0.001723|-0.02|-0.001723|0.02|0.001723|11.605|0.01|0|0|0|300|0.005|0|0||0||||||||11100|0|1|0|0|0
T|UBSA|202609|BTDR|ROUND|200000|LYNYN|22|8015435.19|660764|0|4683|0|4583|0|100|0|0|0|0|0|-0.018544|-0.001531|-0.028023|-0.002313|-0.054681|-0.004514|-0.02845|-0.002349|-0.070444|-0.005816|12.11308|0.01|0.009748|0.000805|0.974802|118|0.005|0|4565|0.021906|0||||||||18300|525||||
T|UBSA|202609|BTDR|ROUND|5000|LNNYN|3198|22850879.44|1951597|0|1020|0|1020|0|0|0|0|0|0|0|0.021784|0.001947|0.021059|0.001882|-0.02801|-0.002503|-0.059294|-0.005298|-0.040647|-0.003632|11.191392||||||||||||||||||||5|0|0|0
T|UBSA|202609|BTDR|ROUND|5000|LNYYN|467|3108209.16|264728|0|15820|0|15004|0|816|0|0|0|0|0|-0.001575|-0.000132|-0.000208|-0.000017|0.001018|0.000086|-0.008376|-0.000704|0.006514|0.000548|11.89677|0.010305|0|0|0|15820|0.005153|0.05158|0||0||||||||32680|300|60|0|0|0.05158
T|UBSA|202609|BTDR|ROUND|5000|LYNYN|427|3178107.35|269395|0|33984|0|32519|0|1465|0|0|0|0|0|-0.002032|-0.000171|-0.00275|-0.000232|-0.002953|-0.000249|-0.001094|-0.000092|-0.000637|-0.000054|11.85503|0.010047|0.009415|0.000794|0.93709|4384|0.00557|0|28032|0.048694|1568|0.008724|0.063776||||||97919|1318||||
T|UBSA|202609|BTDR|ROUND|50000|LNNYN|87|9712514.42|811557|0|2704|0|2700|0|4|0|0|0|0|0|0.028462|0.002731|0.02997|0.002876|0.048462|0.00465|0.051391|0.004931|0.01003|0.000962|10.42213||||||||||||||||||||3|926|783|0.001479
T|UBSA|202609|BTDR|ROUND|50000|LNYYN|47|4196001.38|349644|0|2825|0|2825|0|0|0|0|0|0|0|-0.00851|-0.000708|-0.015575|-0.001296|-0.017019|-0.001416|-0.026227|-0.002181|-0.054078|-0.004498|12.022526|0.014248|0.00354|0.000294|0.248447|2825|0.005354|0|0||0||||||||29134|0|9|0|0|0
T|UBSA|202609|BTDR|ROUND|50000|LYNYN|159|14641548.31|1217756|0|28180|0|27380|0|800|0|0|0|0|0|-0.007507|-0.000637|-0.008608|-0.00073|-0.009029|-0.000766|-0.006384|-0.000542|-0.020395|-0.00173|11.788213|0.010214|0.011135|0.000945|1.09023|4611|0.005325|0.065062|19765|0.025297|3804|0.009869|0||||||206062|200||||
T|UBSA|202609|BTE|ODD|0|LNNNN|4|745.8|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|UBSA|202609|BTE|ODD|0|LNNYN|160|3708.7|802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTE|ODD|0|LNYYN|4084|267397.85|55940|0|929|0|919|0|10|0|0|0|0|0|0|0|0|0|0.001163|0.000239|0.003229|0.000664|0.00409|0.000841|4.860931|0.01|0|0|0|929|0.005|0.010764|0||0||||||||1000|0|83|0|0|0.010764
T|UBSA|202609|BTE|ODD|0|LYNYN|493|24714.98|5102|0|1422|0|1386|0|36|0|0|0|0|0|0.009662|0.002013|0.009522|0.001984|0.006779|0.001413|0.003685|0.000768|-0.000942|-0.000196|4.7991|0.01|0.009677|0.002016|0.967651|46|0.005|0|1376|0.026163|0||||||||1714|0||||
T|UBSA|202609|BTE|ODD|250|LNNYN|76|30558.42|6201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTE|ODD|250|LNYYN|923|348776.9|71248|0|1934|0|1875|0|59|0|0|0|0|0|0|0|0|0|0.000714|0.000146|0.000714|0.000146|-0.004664|-0.000951|4.903862|0.01|0|0|0|1934|0.005|0.030507|0||0||||||||1934|0|25|0|0|0.030507
T|UBSA|202609|BTE|ODD|250|LYNYN|94|37378.39|7592|0|1825|0|1825|0|0|0|0|0|0|0|0.009107|0.001861|0.009107|0.001861|0.00823|0.001682|0.005962|0.001218|-0.000504|-0.000103|4.892879|0.01|0.009107|0.001861|0.910685|163|0.005|0|1662|0|0||||||||2266|0||||
T|UBSA|202609|BTE|ROUND|1000|LNNNN|8|38558|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTE|ROUND|1000|LNNYN|1823|2607694.44|521179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTE|ROUND|1000|LNYYN|2679|5699724.19|1182107|0|28490|0|27794|0|696|0|0|0|0|0|0|0|0.000281|0.000058|0.000329|0.000068|0.001028|0.000213|0.001976|0.000409|4.832074|0.01|0|0|0|28490|0.005|0.02443|0||0||||||||31283|0|66|0|0|0.02443
T|UBSA|202609|BTE|ROUND|1000|LYNYN|394|885415.67|184860|0|42628|0|41780|0|848|0|0|0|0|0|0.009861|0.00203|0.009848|0.002027|0.008588|0.001768|0.007293|0.001501|0.004074|0.000839|4.857964|0.01|0.01|0.002058|1|0|||42628|0.019893|0||||||||81729|0||||
T|UBSA|202609|BTE|ROUND|10000|LNNNN|1|16236|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTE|ROUND|10000|LNNYN|59|854926.06|172804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTE|ROUND|10000|LNYYN|456|7077130.77|1482525|0|3802|0|502|0|3300|0|0|0|0|0|0|0|0|0|0|0|0.000526|0.000109|-0.001052|-0.000218|4.829074|0.01|0|0|0|3802|0.005|0.867964|0||0||||||||16266|0|5|0|0|0.867964
T|UBSA|202609|BTE|ROUND|10000|LYNYN|70|1062821.93|226402|0|19111|0|15311|0|3800|0|0|0|0|0|0.009872|0.002115|0.009339|0.002|0.001361|0.000292|0.004164|0.000892|-0.001023|-0.000219|4.668847|0.01|0.01|0.002142|1|0|||19111|0.198838|0||||||||76812|0||||
T|UBSA|202609|BTE|ROUND|20000|LNNNN|4|163032|34100|26700|7400|0|0|0|0|0|7400|0|0|0|0.01|0.002047|0.01|0.002047|0.01|0.002047|-0.01|-0.002047|-0.01|-0.002047|4.885||||||||||||||||||||1|17300|15900|9375
T|UBSA|202609|BTE|ROUND|20000|LNNYN|35|1044927.67|208676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTE|ROUND|20000|LNYYN|160|5158223.96|1065297|0|4300|0|4300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003996|0|0|-0.02|-0.003996|5.005|0.01|0|0|0|4300|0.005|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202609|BTE|ROUND|20000|LYNYN|42|1370056.51|280013|0|20947|0|20947|0|0|0|0|0|0|0|0.008167|0.001672|0.007392|0.001514|0.007945|0.001627|0.007945|0.001627|0.002392|0.00049|4.883839|0.01|0.01|0.002048|1|0|||20947|0|0||||||||138009|0||||
T|UBSA|202609|BTE|ROUND|200000|LNNYN|1|227748.32|45917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTE|ROUND|200000|LNYYN|5|1461931.42|292093|0|195|0|195|0|0|0|0|0|0|0|-0.02|-0.003996|-0.02|-0.003996|-0.02|-0.003996|-0.02|-0.003996|-0.02|-0.003996|5.005|0.01|0|0|0|195|0.005|0|0||0||||||||83200|0|1|0|0|0
T|UBSA|202609|BTE|ROUND|200000|LYNYN|6|1851958.58|369171|0|28374|0|5009|0|23365|0|0|0|0|0|-0.009194|-0.001818|-0.010048|-0.001987|-0.01004|-0.001986|-0.01004|-0.001986|-0.010032|-0.001984|5.056534|0.01|0.009952|0.001968|0.995207|136|0.005|1|28238|0.822615|0||||||||260295|0||||
T|UBSA|202609|BTE|ROUND|250|LNNYN|5182|3545026.71|740434|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002006|-0.01|-0.002006|0.01|0.002006|0.01|0.002006|0.01|0.002006|4.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTE|ROUND|250|LNYYN|6561|3735486.46|773238|0|17538|0|17038|0|500|0|0|0|0|0|0.000342|0.00007|0.000912|0.000187|0.001953|0.000401|0.005993|0.00123|0.010063|0.002066|4.871628|0.01|0|0|0|17538|0.005|0.02851|0||0||||||||18353|0|153|0|0|0.02851
T|UBSA|202609|BTE|ROUND|250|LYNYN|489|283881.38|58846|0|17182|0|16782|0|400|0|0|0|0|0|0.009845|0.002052|0.009703|0.002023|0.00866|0.001805|0.005927|0.001235|0.000636|0.000132|4.797467|0.01|0.01|0.002084|1|0|||17182|0.02328|0||||||||25297|0||||
T|UBSA|202609|BTE|ROUND|5000|LNNNN|1|5070|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTE|ROUND|5000|LNNYN|76|580915.9|116644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTE|ROUND|5000|LNYYN|591|4224128.99|873295|0|7562|0|7562|0|0|0|0|0|0|0|0|0|0|0|-0.002645|-0.000524|0.003967|0.000787|-0.014491|-0.002874|5.042773|0.01|0|0|0|7562|0.005|0|0||0||||||||9121|0|6|0|0|0
T|UBSA|202609|BTE|ROUND|5000|LYNYN|100|731381.28|151832|0|20897|0|20897|0|0|0|0|0|0|0|0.008784|0.001811|0.008294|0.00171|0.008173|0.001685|0.002834|0.000584|0.00191|0.000394|4.850421|0.01|0.01|0.002062|1|0|||20897|0|0||||||||52885|0||||
T|UBSA|202609|BTE|ROUND|50000|LNNNN|19|1594312|320100|320100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|1300|
T|UBSA|202609|BTE|ROUND|50000|LNNYN|8|771599.4|156927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTE|ROUND|50000|LNYYN|79|7684282.45|1579510|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004086|-0.06|-0.012257|4.895|0.01|0|0|0|400|0.005|0|0||0||||||||48100|0|2|0|0|0
T|UBSA|202609|BTE|ROUND|50000|LYNYN|39|2768994.91|570193|0|17870|0|17360|0|510|0|0|0|0|0|0.003453|0.000707|0.003664|0.000751|0.003521|0.000721|0.003998|0.000819|0.00178|0.000365|4.880442|0.01|0.01|0.002049|1|0|||17870|0.028539|0||||||||284700|0||||
T|UBSA|202609|BTF|ODD|0|LNNNN|18|1124.01|50|48|2|0|0|0|0|0|0|0|0|2|-0.57|-0.023919|-0.57|-0.023919|-0.57|-0.023919|-0.54|-0.022661|-0.55|-0.02308|23.83||||||||||||||||||||1|1|0|1045841
T|UBSA|202609|BTF|ODD|0|LNNYN|5|194.31|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTF|ODD|0|LNYYN|63|4854.61|221|0|1|0|1|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|21.585|0.25|0|0|0|1|0.125|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BTF|ODD|1000|LNNNN|87|142104.24|6190|6034|156|0|0|0|0|0|94|0|62|0|-0.290256|-0.012506|-0.23859|-0.01028|-0.23859|-0.01028|-0.220513|-0.009501|-0.508462|-0.021908|23.208654||||||||||||||||||||2|304|203|24405.679487
T|UBSA|202609|BTF|ODD|1000|LNYYN|7|10454.68|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTF|ODD|1000|LYNYN|3|3964.7|170|0|170|0|100|0|70|0|0|0|0|0|0.943529|0.04131|0.943529|0.04131|0.655882|0.028716|0.661765|0.028974|0.715294|0.031318|22.84|0.963529|0.943529|0.04131|0.979243|170|0.01|0.411765|0||0||||||||170|0||||
T|UBSA|202609|BTF|ODD|250|LNYYN|16|10013.48|448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTF|ROUND|1000|LNNNN|690|1512699|69000|68711|289|0|0|0|0|100|0|189|0|0|-1.04519|-0.048393|-1.04519|-0.048393|-1.050969|-0.048661|-1.034429|-0.047895|-0.587889|-0.02722|21.597889||||||||||||||||||||3|1859|1092|14553.768166
T|UBSA|202609|BTF|ROUND|1000|LNNYN|8|23130|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTF|ROUND|1000|LNYNN|13|29316|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|BTF|ROUND|1000|LNYYN|11|35527|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTF|ROUND|1000|LYNYN|7|24643.1|1082|0|582|0|582|0|0|0|0|0|0|0|0.610206|0.026977|0.610206|0.026977|0.610515|0.026991|0.598797|0.026473|0.737973|0.032626|22.619467|0.627388|0.610206|0.026977|0.972613|200|0.025|0|382|0|0||||||||582|0||||
T|UBSA|202609|BTG|ODD|0|LNNNN|7|1055.22|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|68|
T|UBSA|202609|BTG|ODD|0|LNNYN|374|41850.52|7826|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.001843|-0.01|-0.001843|0.03|0.00553|0.03|0.00553|0.01|0.001843|5.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTG|ODD|0|LNYYN|3835|270207.18|50179|0|1261|0|1261|0|0|0|0|0|0|0|0.000206|0.000038|0.000476|0.000087|0.001221|0.000224|0.000682|0.000125|0.000952|0.000175|5.442375|0.010143|0.000079|0.000015|0.007819|1261|0.005032|0|0||0||||||||1356|0|155|0|0|0
T|UBSA|202609|BTG|ODD|0|LYNNN|1|167.68|32|0|32|0|32|0|0|0|0|0|0|0|0.01|0.001907|0.01|0.001907|0.01|0.001907|0.03|0.00572|0.03|0.00572|5.245|0.01|0.01|0.001907|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|BTG|ODD|0|LYNYN|871|55062.29|10241|0|1736|0|1590|0|146|0|0|0|0|0|0.009672|0.001799|0.009487|0.001765|0.006434|0.001197|0.003289|0.000612|0.004291|0.000798|5.376526|0.01|0.009672|0.001799|0.967166|57|0.005|0|1679|0.086957|0||||||||1753|0||||
T|UBSA|202609|BTG|ODD|250|LNNNN|6|2054.76|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|131|
T|UBSA|202609|BTG|ODD|250|LNNYN|708|273702.89|51114|0|94|0|94|0|0|0|0|0|0|0|0.01|0.001823|0.01|0.001823|-0.03|-0.005469|-0.03|-0.005469|-0.01|-0.001823|5.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTG|ODD|250|LNYYN|1663|746954.88|138136|0|2012|0|1958|0|54|0|0|0|0|0|0|0|0|0|0.000666|0.000124|0.003807|0.000709|0.00341|0.000635|5.366441|0.01|0|0|0|2012|0.005|0.026839|0||0||||||||2719|0|38|0|0|0.026839
T|UBSA|202609|BTG|ODD|250|LYNYN|337|152743.37|28194|0|3134|0|2994|0|140|0|0|0|0|0|0.01|0.00185|0.01|0.00185|0.007894|0.00146|0.003925|0.000726|-0.000638|-0.000118|5.406737|0.00971|0.00971|0.001796|1|0|||3134|0.044671|0||||||||3223|0||||
T|UBSA|202609|BTG|ROUND|1000|LNNNN|3|5400|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTG|ROUND|1000|LNNYN|3911|7110007.48|1323422|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.001824|0.003333|0.000608|0.01|0.001824|0.016667|0.00304|0.043333|0.007905|5.481667||||||||||||||||||||2|0|0|0
T|UBSA|202609|BTG|ROUND|1000|LNYYN|3948|7508583.49|1402291|0|47837|0|45720|0|2117|0|0|0|0|0|0.000021|0.000004|0.000523|0.000097|0.002576|0.000478|0.005956|0.001106|0.004163|0.000773|5.385262|0.010063|-0.000209|-0.000039|-0.020774|47837|0.005136|0.044254|0||0||||||||52776|0|142|200|0|0.044254
T|UBSA|202609|BTG|ROUND|1000|LYNYN|1197|2101028.42|395375|0|132294|0|130494|0|1800|0|0|0|0|0|0.008801|0.001658|0.008748|0.001648|0.008496|0.0016|0.007815|0.001472|0.007897|0.001488|5.308524|0.009985|0.009171|0.001728|0.91846|10771|0.005|0|121523|0.014812|0||||||||158437|0||||
T|UBSA|202609|BTG|ROUND|10000|LNNNN|17|180909|34500|34500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2240|1573|
T|UBSA|202609|BTG|ROUND|10000|LNNYN|150|2160941.69|410307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTG|ROUND|10000|LNYYN|428|5970548.04|1115350|0|665|0|665|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003008|-0.000563|0.003008|0.000563|5.343722|0.01|0|0|0|665|0.005|0|0||0||||||||10551|0|5|0|0|0
T|UBSA|202609|BTG|ROUND|10000|LYNYN|104|1559300.43|290134|0|50952|0|50852|0|100|0|0|0|0|0|0.008409|0.001552|0.008135|0.001501|0.010099|0.001864|0.007082|0.001307|0.004845|0.000894|5.419226|0.01|0.009469|0.001747|0.94693|2704|0.005|0|48248|0.002073|0||||||||111145|0||||
T|UBSA|202609|BTG|ROUND|20000|LNNYN|127|3903620.21|743287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTG|ROUND|20000|LNYYN|437|11749654|2196286|0|5003|0|5003|0|0|0|0|0|0|0|0|0|0|0|0.018389|0.003396|0.018389|0.003396|0.023186|0.004282|5.41497|0.01|0|0|0|5003|0.005|0|0||0||||||||14390|0|3|0|0|0
T|UBSA|202609|BTG|ROUND|20000|LYNYN|114|3485734.74|647034|0|91756|0|81056|0|10700|0|0|0|0|0|0.006033|0.001134|0.006142|0.001154|0.008767|0.001648|0.011601|0.00218|0.00673|0.001265|5.3213|0.01|0.006992|0.001314|0.699202|27600|0.005|0.344203|64156|0.018704|0||||||||164886|0||||
T|UBSA|202609|BTG|ROUND|200000|LNNYN|23|15479115.06|2848410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTG|ROUND|200000|LNYYN|2|540175.1|101167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTG|ROUND|200000|LYNYN|13|5087992.42|930361|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.05|0.009302|5.375|0.01|0.01|0.00186|1|0|||1000|0|0||||||||43517|0||||
T|UBSA|202609|BTG|ROUND|250|LNNYN|4779|2602343.23|488501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTG|ROUND|250|LNYYN|7967|4630629.94|866101|0|28005|0|27131|0|874|0|0|0|0|0|0.000155|0.000029|0.000305|0.000057|0.001668|0.000311|0.002039|0.00038|0.002485|0.000463|5.367329|0.01|0|0|0|28005|0.005|0.031209|0||0||||||||30494|0|282|0|0|0.031209
T|UBSA|202609|BTG|ROUND|250|LYNYN|955|540508|100887|0|35967|0|34794|0|1173|0|0|0|0|0|0.009527|0.001778|0.009527|0.001778|0.008166|0.001524|0.006138|0.001145|0.002905|0.000542|5.358622|0.009944|0.009917|0.001851|0.997204|200|0.005|0|35667|0.030084|100|0.005|1||||||36445|0||||
T|UBSA|202609|BTG|ROUND|5000|LNNNN|23|161423|31300|31300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1211|1200|
T|UBSA|202609|BTG|ROUND|5000|LNNYN|164|1181275.78|223265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTG|ROUND|5000|LNYYN|755|4842575.18|900823|0|12930|0|12930|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003966|0.00072|0.003239|0.000588|5.505454|0.01|0|0|0|12930|0.005|0|0||0||||||||19893|0|14|0|0|0
T|UBSA|202609|BTG|ROUND|5000|LYNYN|157|1027997.43|191972|0|29262|0|29154|0|108|0|0|0|0|0|0.009907|0.001852|0.008472|0.001583|0.006986|0.001306|0.004702|0.000879|0.002384|0.000446|5.350311|0.01|0.009975|0.001864|0.997539|72|0.005|0|29190|0.0037|0||||||||51243|0||||
T|UBSA|202609|BTG|ROUND|50000|LNNYN|54|5606563.78|1058379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTG|ROUND|50000|LNYYN|133|8891458.28|1646030|0|10533|0|10533|0|0|0|0|0|0|0|0|0|0|0|-0.000063|-0.000011|0.000887|0.000158|0.001961|0.00035|5.600419|0.01|0|0|0|10533|0.005|0|0||0||||||||61000|0|3|0|0|0
T|UBSA|202609|BTG|ROUND|50000|LYNYN|117|9992701.52|1851047|0|86537|0|83637|0|2900|0|0|0|0|0|0.006272|0.001163|0.006272|0.001163|0.005917|0.001097|0.007027|0.001303|0.015556|0.002884|5.394358|0.01|0.008408|0.001559|0.84075|13781|0.005|0|72756|0.039859|0||||||||493390|0||||
T|UBSA|202609|BTGD|ODD|0|LNNYN|32|3534.97|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGD|ODD|0|LNYYN|900|58305.87|2148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTGD|ODD|0|LYNYN|3|184.84|7|0|6|0|6|0|0|0|0|0|0|0|0.035|0.001331|0.06|0.002281|0.095|0.003612|0.23|0.008745|0.28|0.010646|26.3|0.05|0.04|0.001521|0.8|3|0.01|0|3|0|0||||||||6|0||||
T|UBSA|202609|BTGD|ODD|1000|LNNYN|3|6098.58|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGD|ODD|1000|LNYYN|199|291258.54|10953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTGD|ODD|1000|LYNYN|1|1164.8|40|0|40|0|40|0|0|0|0|0|0|0|0.07|0.002401|0.07|0.002401|0.1|0.00343|0.16|0.005488|0.15|0.005145|29.155|0.07|0.07|0.002401|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|BTGD|ODD|250|LNNYN|2|1022.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGD|ODD|250|LNYYN|204|114485.56|4271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTGD|ODD|250|LYNYN|1|339.24|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTGD|ROUND|1000|LNNNN|1032|4819684.34|176105|175970|135|0|0|0|0|0|0|135|0|0|-0.07|-0.002542|-0.07|-0.002542|-0.08|-0.002905|-0.02|-0.000726|-0.09|-0.003268|27.54||||||||||||||||||||1|419|137|10481.259259
T|UBSA|202609|BTGD|ROUND|1000|LNNYN|74|205274.76|7471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGD|ROUND|1000|LNYNN|1|4998.7|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTGD|ROUND|1000|LNYYN|47|137652|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTGD|ROUND|1000|LYNYN|1|2814|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTGD|ROUND|10000|LNYYN|1|10556.25|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTGD|ROUND|5000|LNYYN|12|79323.62|2919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTGD|ROUND|5000|LYNYN|6|41910.05|1591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTGO|ODD|0|LNNNN|3|21.04|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGO|ODD|0|LNNYN|2363|116725.83|15520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGO|ODD|0|LNYYN|13241|752235.36|100199|0|3303|0|3177|0|126|0|0|0|0|0|0.003306|0.000434|0.00333|0.000437|0.005441|0.000713|0.006061|0.000795|0.001417|0.000186|7.626426|0.017345|0.002758|0.000362|0.159016|3303|0.007293|0.038147|0||0||||||||3464|0|582|32|0|0.038147
T|UBSA|202609|BTGO|ODD|0|LYNYN|1936|115707.15|15283|0|5718|0|5575|0|143|0|0|0|0|0|0.014988|0.001989|0.014815|0.001966|0.011925|0.001582|0.011618|0.001541|0.007824|0.001038|7.536685|0.016315|0.015719|0.002086|0.963447|123|0.013862|0.00813|5595|0.02538|0||||||||6750|0||||
T|UBSA|202609|BTGO|ODD|250|LNNNN|1|707.82|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGO|ODD|250|LNNYN|380|166203.24|22054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGO|ODD|250|LNYYN|2677|1248001.76|167004|0|3715|0|3420|0|295|0|0|0|0|0|0.006993|0.000924|0.00604|0.000798|0.006826|0.000902|0.010156|0.001342|0.015394|0.002034|7.569612|0.02961|0.007039|0.00093|0.237727|3715|0.011285|0.079408|0||0||||||||4121|0|68|0|0|0.079408
T|UBSA|202609|BTGO|ODD|250|LYNYN|365|170332.48|22725|0|6170|0|5942|0|228|0|0|0|0|0|0.018867|0.002522|0.018937|0.002531|0.018227|0.002436|0.018579|0.002483|0.007442|0.000995|7.48154|0.021099|0.020263|0.002708|0.960363|242|0.016157|0|5856|0.038934|72|0.018472|0||||||8699|0||||
T|UBSA|202609|BTGO|ROUND|1000|LNNNN|82|146283.86|19402|17436|1966|0|0|0|400|635|0|431|500|0|-0.003383|-0.000449|0.000687|0.000091|0.000687|0.000091|0.006948|0.000922|0.006948|0.000922|7.535628||||||||||||||||||||5|2081|1205|21412.942014
T|UBSA|202609|BTGO|ROUND|1000|LNNYN|2055|3115653.63|419110|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000252|0.018|0.002267|0.018|0.002267|0.07|0.008815|-0.01|-0.001259|7.941||||||||||||||||||||3|0|0|0
T|UBSA|202609|BTGO|ROUND|1000|LNYNN|4|11063.29|1468|1468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202609|BTGO|ROUND|1000|LNYYN|1631|2795112.48|378631|0|14032|0|14032|0|0|0|0|0|0|0|0.006866|0.000921|0.006942|0.000931|0.012036|0.001614|0.010406|0.001395|-0.000038|-0.000005|7.45828|0.031045|0.00804|0.001078|0.258987|14032|0.011502|0|0||0||||||||19317|918|83|0|0|0
T|UBSA|202609|BTGO|ROUND|1000|LYNNN|1|1506|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTGO|ROUND|1000|LYNYN|463|1089591.99|148615|0|33082|0|31085|0|1997|0|0|0|0|0|0.012885|0.00176|0.012063|0.001648|0.011137|0.001521|0.012555|0.001715|0.013869|0.001894|7.321276|0.019312|0.017552|0.002397|0.908902|2389|0.012181|0.125576|30693|0.055289|0||||||||58473|1512||||
T|UBSA|202609|BTGO|ROUND|10000|LNNNN|1|17250|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|BTGO|ROUND|10000|LNNYN|3|45502|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGO|ROUND|10000|LNYYN|38|520097.18|69101|0|225|0|225|0|0|0|0|0|0|0|0|0|0.001111|0.000147|0.001111|0.000147|-0.016667|-0.002198|-0.076667|-0.01011|7.583333|0.024444|0|0|0|225|0.012222|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|BTGO|ROUND|10000|LYNYN|64|867272.89|115582|0|16355|0|16355|0|0|0|0|0|0|0|0.018351|0.002459|0.018737|0.002511|0.013019|0.001745|-0.004897|-0.000656|-0.01787|-0.002395|7.462762|0.032928|0.03067|0.00411|0.931426|2493|0.007407|0|13862|0|0||||||||42100|3661||||
T|UBSA|202609|BTGO|ROUND|20000|LNNNN|1|33750|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGO|ROUND|20000|LNNYN|14|485197.89|64613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGO|ROUND|20000|LNYYN|11|296391.06|40964|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.925|0.02|0|0|0|400|0.01|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|BTGO|ROUND|20000|LYNYN|24|681355.57|89032|0|8481|0|8481|0|0|0|0|0|0|0|0.022638|0.002935|0.022784|0.002954|0.012042|0.001561|0.018771|0.002434|-0.004648|-0.000603|7.712761|0.042158|0.039807|0.005161|0.94423|600|0.02|0|7678|0|203|0.01|0||||||26954|815||||
T|UBSA|202609|BTGO|ROUND|250|LNNYN|5219|3936508.11|522563|0|500|0|500|0|0|0|0|0|0|0|0.014|0.001807|0.02|0.002582|0.026|0.003356|-0.006|-0.000774|-0.044|-0.00568|7.747||||||||||||||||||||5|0|0|0
T|UBSA|202609|BTGO|ROUND|250|LNYYN|3832|2961569.66|393888|0|7635|0|7535|0|100|0|0|0|0|0|0.006037|0.000805|0.005396|0.00072|0.006271|0.000836|0.011325|0.001511|0.014278|0.001904|7.497519|0.028413|0.004728|0.000631|0.166413|7635|0.011842|0.013098|0||0||||||||8350|0|81|0|0|0.013098
T|UBSA|202609|BTGO|ROUND|250|LYNNN|1|753|100|94|6|0|0|0|0|6|0|0|0|0|0.02|0.00266|0.02|0.00266|0.02|0.00266|-0.02|-0.00266|-0.03|-0.003989|7.52|0.02|0.02|0.00266|1|0|||6|347|0||||||||100|0||||
T|UBSA|202609|BTGO|ROUND|250|LYNYN|776|589117.62|78680|0|20140|0|19587|0|553|0|0|0|0|0|0.019945|0.002657|0.018516|0.002466|0.016836|0.002242|0.012531|0.001669|0.009641|0.001284|7.507933|0.022749|0.022103|0.002944|0.971626|1100|0.006818|0|18940|0.029197|100|0.01|0||||||26768|0||||
T|UBSA|202609|BTGO|ROUND|5000|LNNNN|7|52340|7000|6900|100|0|0|0|0|0|100|0|0|0|-0.16|-0.021651|-0.16|-0.021651|-0.17|-0.023004|-0.11|-0.014885|-0.02|-0.002706|7.39||||||||||||||||||||1|1000|1000|9298
T|UBSA|202609|BTGO|ROUND|5000|LNNYN|11|75327.1|10187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGO|ROUND|5000|LNYNN|1|9516|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|BTGO|ROUND|5000|LNYYN|113|792482.86|107117|0|1328|0|1328|0|0|0|0|0|0|0|-0.010324|-0.001314|0.007206|0.000918|-0.000565|-0.000072|-0.047282|-0.00602|-0.164458|-0.02094|7.853897|0.033426|0|0|0|1328|0.016713|0|0||0||||||||5400|100|7|0|0|0
T|UBSA|202609|BTGO|ROUND|5000|LYNNN|1|9789|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTGO|ROUND|5000|LYNYN|109|732090.11|99178|0|13219|0|13219|0|0|0|0|0|0|0|0.021384|0.002851|0.018206|0.002427|0.009268|0.001236|0.026963|0.003595|0.000676|0.00009|7.499761|0.027842|0.025924|0.003457|0.931096|936|0.013547|0|12283|0|0||||||||39549|1875||||
T|UBSA|202609|BTGO|ROUND|50000|LNNYN|1|50756.82|6661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTGO|ROUND|50000|LNYYN|11|1115487.67|151739|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.000969|0.067143|0.009113|0.11|0.01493|7.367857|0.061429|0|0|0|700|0.030714|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|BTGO|ROUND|50000|LYNYN|10|894697|119350|0|990|0|990|0|0|0|0|0|0|0|-0.020909|-0.002793|-0.02697|-0.003603|-0.031838|-0.004253|-0.033657|-0.004496|-0.027394|-0.003659|7.485707|0.016061|0.01303|0.001741|0.811321|300|0.005|0|690|0|0||||||||7700|0||||
T|UBSA|202609|BTI|ODD|0|LNNYN|731|123110.46|2206|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.03|-0.000534|-0.043333|-0.000771|0.003333|0.000059|56.228333||||||||||||||||||||2|0|0|0
T|UBSA|202609|BTI|ODD|0|LNYYN|3121|276062.48|4975|0|425|0|418|0|7|0|0|0|0|0|0.000024|0|0.001624|0.000029|-0.000353|-0.000006|-0.001553|-0.000028|-0.001294|-0.000023|55.473788|0.011435|-0.000024|0|-0.002058|425|0.005729|0.016471|0||0||||||||431|0|287|0|0|0.016471
T|UBSA|202609|BTI|ODD|0|LYNYN|1079|101345.77|1826|0|801|0|769|0|32|0|0|0|0|0|0.010312|0.000186|0.009451|0.000171|0.005443|0.000098|0.003159|0.000057|-0.010212|-0.000184|55.363458|0.011236|0.011074|0.0002|0.985556|20|0.00525|0.05|777|0.039897|4|0.01|0||||||839|0||||
T|UBSA|202609|BTI|ODD|1000|LNNYN|339|987585.68|17769|0|33|0|33|0|0|0|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|-0.05|-0.000874|-0.01|-0.000175|-0.33|-0.005771|57.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTI|ODD|1000|LNYYN|2351|6070846.14|108741|0|3432|0|3352|0|80|0|0|0|0|0|-0.000192|-0.000003|0.001145|0.00002|-0.004773|-0.000085|-0.002812|-0.00005|0.005991|0.000107|55.885462|0.011419|-0.000213|-0.000004|-0.018627|3427|0.005824|0.023344|5|0|0||||||||5425|0|124|26|26|0.02331
T|UBSA|202609|BTI|ODD|1000|LYNYN|531|1391061.48|24901|0|7082|0|6901|0|181|0|0|0|0|0|0.008046|0.000144|0.005785|0.000104|0.006834|0.000123|0.01008|0.000181|0.009095|0.000163|55.752175|0.010534|0.008993|0.000161|0.853753|1001|0.00545|0.090909|6081|0.0148|0||||||||11573|0||||
T|UBSA|202609|BTI|ODD|250|LNNYN|366|136437.95|2465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTI|ODD|250|LNYYN|1982|1039735.46|18627|0|1011|0|972|0|39|0|0|0|0|0|0.000376|0.000007|0.001039|0.000019|-0.005717|-0.000102|-0.005094|-0.000091|-0.010603|-0.00019|55.849891|0.010346|-0.000099|-0.000002|-0.00956|1011|0.005223|0.038576|0||0||||||||1280|0|137|0|0|0.038576
T|UBSA|202609|BTI|ODD|250|LYNYN|333|166263.27|2979|0|1143|0|1105|0|38|0|0|0|0|0|0.009816|0.000176|0.007962|0.000142|0.005031|0.00009|0.002878|0.000051|0.008513|0.000152|55.919768|0.01133|0.010814|0.000193|0.95444|64|0.006328|0.078125|1068|0.030899|11|0.01|0||||||1381|0||||
T|UBSA|202609|BTI|ODD|5000|LNNYN|27|142575.29|2545|0|12|0|12|0|0|0|0|0|0|0|0.03|0.000539|0.03|0.000539|0.01|0.00018|-0.01|-0.00018|-0.03|-0.000539|55.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTI|ODD|5000|LNYYN|306|1601959.04|28642|0|745|0|735|0|10|0|0|0|0|0|-0.001329|-0.000024|-0.002846|-0.000051|-0.003007|-0.000054|-0.001732|-0.000031|0.060899|0.001098|55.46545|0.011651|-0.001329|-0.000024|-0.114055|745|0.00649|0.013423|0||0||||||||2161|0|23|0|0|0.013423
T|UBSA|202609|BTI|ODD|5000|LYNYN|85|450233.01|8049|0|2525|0|2432|0|93|0|0|0|0|0|0.008701|0.000156|0.00865|0.000155|0.01381|0.000248|0.01701|0.000305|0.005208|0.000093|55.719907|0.01|0.009588|0.000172|0.958812|104|0.005|0|2421|0.038414|0||||||||4378|0||||
T|UBSA|202609|BTI|ROUND|10000|LNNYN|12062|141834742.02|2540055|0|1141|0|1041|0|100|0|0|0|0|0|-0.01|-0.000178|-0.02227|-0.000396|-0.009299|-0.000165|-0.017011|-0.000303|-0.015767|-0.00028|56.211985||||||||||||||||||||8|200|200|0.087642
T|UBSA|202609|BTI|ROUND|10000|LNYYN|1357|16291589.18|293211|0|26742|0|26330|0|412|0|0|0|0|0|0.000765|0.000014|0.001254|0.000023|0.000865|0.000016|0.014128|0.000255|0.089138|0.00161|55.348564|0.012117|0.000075|0.000001|0.006172|26742|0.006021|0.015406|0||0||||||||38623|346|184|0|0|0.015406
T|UBSA|202609|BTI|ROUND|10000|LYNYN|1265|16807380.32|300640|0|41210|0|39409|0|1801|0|0|0|0|0|0.006688|0.00012|0.005835|0.000105|0.004217|0.000076|0.009271|0.000166|0.004404|0.000079|55.77312|0.011226|0.009132|0.000164|0.813458|8685|0.005994|0.086356|31482|0.033384|1043|0.008538|0||||||83835|253||||
T|UBSA|202609|BTI|ROUND|20000|LNNYN|1846|50757374.61|903817|0|198|0|198|0|0|0|0|0|0|0|-0.01|-0.000179|-0.000101|-0.000002|0.004949|0.000089|0.024848|0.000445|-0.213434|-0.003819|55.88197||||||||||||||||||||2|0|0|0
T|UBSA|202609|BTI|ROUND|20000|LNYYN|412|11842292.31|212470|0|17041|0|16436|0|605|0|0|0|0|0|-0.001214|-0.000022|-0.00314|-0.000057|-0.003998|-0.000072|-0.017493|-0.000315|-0.007371|-0.000133|55.444741|0.01323|0.000059|0.000001|0.004435|17041|0.006586|0.035503|0||0||||||||36167|200|65|0|0|0.035503
T|UBSA|202609|BTI|ROUND|20000|LYNYN|750|20112399.59|358994|0|39448|0|38774|0|674|0|0|0|0|0|0.004014|0.000072|0.006221|0.000111|0.008692|0.000156|0.011322|0.000203|0.032286|0.000578|55.873737|0.011083|0.00918|0.000164|0.828358|8180|0.005199|0.042176|30767|0.010693|501|0.01|0||||||142169|1068||||
T|UBSA|202609|BTI|ROUND|200000|LNNYN|17|8073885.47|144175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTI|ROUND|200000|LNYYN|21|7960468.22|144657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTI|ROUND|200000|LYNYN|55|18684407.23|336023|0|3699|0|3399|0|300|0|0|0|0|0|-0.009789|-0.000175|0.018354|0.000328|-0.181733|-0.003246|-0.198748|-0.00355|0.287399|0.005134|55.983546|0.009459|0.007567|0.000135|0.799943|700|0.005|0.285714|2999|0.033344|0||||||||23500|81||||
T|UBSA|202609|BTI|ROUND|5000|LNNNN|128|711508|12800|12395|405|0|100|0|100|205|0|0|0|0|0.022222|0.000398|0.046667|0.000836|-0.105432|-0.001889|-0.212222|-0.003803|-0.142593|-0.002555|55.800802||||||||||||||||||||5|401|378|426.565561
T|UBSA|202609|BTI|ROUND|5000|LNNYN|26452|149126241.37|2682199|0|637|0|637|0|0|0|0|0|0|0|0.000235|0.000004|0.001743|0.000031|0.000989|0.000018|0.012983|0.000234|0.058603|0.001056|55.517025||||||||||||||||||||8|0|0|0
T|UBSA|202609|BTI|ROUND|5000|LNYYN|3455|20812066.12|374309|0|14397|0|13947|0|450|0|0|0|0|0|0.001113|0.00002|0.002719|0.000049|0.009385|0.000169|0.01336|0.000241|0.031517|0.000568|55.498192|0.012052|0.000628|0.000011|0.052101|13997|0.005947|0.03215|300|0|100|0.01|0||||||23843|0|213|0|0|0.031257
T|UBSA|202609|BTI|ROUND|5000|LYNNN|1|5601|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTI|ROUND|5000|LYNYN|2385|13947084.04|250028|0|42634|0|42056|0|578|0|0|0|0|0|0.007737|0.000139|0.00675|0.000122|0.000835|0.000015|-0.002659|-0.000048|0.01129|0.000203|55.532915|0.010689|0.00956|0.000172|0.894343|4963|0.005504|0|37347|0.015476|324|0.01|0||||||58087|151||||
T|UBSA|202609|BTI|ROUND|50000|LNNYN|11|879221.33|15709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTI|ROUND|50000|LNYYN|203|15365414.12|279154|0|17724|0|17104|0|620|0|0|0|0|0|-0.001258|-0.000023|-0.000226|-0.000004|-0.01346|-0.000245|-0.034606|-0.000629|-0.049878|-0.000907|55.005797|0.01|0|0|0|17724|0.005|0.034981|0||0||||||||43683|600|47|0|0|0.034981
T|UBSA|202609|BTI|ROUND|50000|LYNYN|109|9555124.07|173346|0|23937|0|23437|0|500|0|0|0|0|0|-0.002176|-0.000039|0.004462|0.000081|-0.038643|-0.000702|-0.038034|-0.00069|0.054252|0.000985|55.081743|0.010165|0.007682|0.000139|0.755723|5860|0.005085|0.013652|18069|0.023244|8|0.01|0||||||68658|400||||
T|UBSA|202609|BTLN|ODD|0|LNNNN|12|501.07|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BTLN|ODD|0|LNNYN|8|297.82|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTLN|ODD|0|LNYYN|5575|96624.36|145657|0|53|0|52|0|1|0|0|0|0|0|0.008311|0.005873|0.008311|0.005873|0.010102|0.007138|0.011123|0.00786|0.017375|0.012278|1.415129|0.059557|0.008311|0.005873|0.139553|53|0.025623|0.018868|0||0||||||||111|0|53|0|0|0.018868
T|UBSA|202609|BTLN|ODD|0|LYNYN|178|1361.9|1828|0|21|0|21|0|0|0|0|0|0|0|0.057143|0.063803|0.047714|0.053275|0.047714|0.053275|0.04781|0.053382|0.06181|0.069013|0.895619|0.067238|0.057143|0.063803|0.849858|21|0.005048|0|0||0||||||||21|0||||
T|UBSA|202609|BTLN|ODD|250|LNNYN|2|810|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTLN|ODD|250|LNYYN|7|2775.09|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTLN|ODD|250|LYNYN|1|434.61|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTLN|ROUND|0|LNNNN|18|2510.75|3115|2765|350|0|0|0|0|100|0|0|250|0|-0.031429|-0.035801|-0.031429|-0.035801|-0.052857|-0.060212|-0.058571|-0.066721|-0.030114|-0.034304|0.877857||||||||||||||||||||2|100|0|86201.260672
T|UBSA|202609|BTLN|ROUND|0|LNNYN|16|1291.16|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTLN|ROUND|0|LNYYN|160|17480.82|26588|0|900|0|900|0|0|0|0|0|0|0|0.006411|0.010606|0.006411|0.010606|0.000889|0.00147|0.001056|0.001746|-0.008533|-0.014116|0.604494|0.014256|0.006478|0.010716|0.454404|900|0.003889|0|0||0||||||||700|300|5|0|0|0
T|UBSA|202609|BTLN|ROUND|0|LYNYN|17|2073.93|3052|0|400|0|400|0|0|0|0|0|0|0|0.011825|0.015755|0.006875|0.00916|0.0154|0.020518|0.000675|0.000899|-0.0218|-0.029045|0.75055|0.04095|0.01245|0.016588|0.304029|400|0.01425|0|0||0||||||||415|0||||
T|UBSA|202609|BTLN|ROUND|1000|LNNNN|14|25741.61|30349|30349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|48|
T|UBSA|202609|BTLN|ROUND|1000|LNYYN|9|14200|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTLN|ROUND|1000|LYNYN|2|3664.47|3950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTLN|ROUND|250|LNNNN|6|3258.45|1362|1362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|265|265|
T|UBSA|202609|BTLN|ROUND|250|LNNYN|15|6557.4|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTLN|ROUND|250|LNYYN|104|47165.4|41500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTLN|ROUND|250|LYNYN|8|3770.72|4911|0|600|0|600|0|0|0|0|0|0|0|0.038883|0.057424|0.038867|0.0574|0.038867|0.0574|0.038867|0.0574|0.0472|0.069706|0.677125|0.039083|0.038883|0.057424|0.994883|200|0.0003|0|400|0|0||||||||558|400||||
T|UBSA|202609|BTMD|ODD|0|LNNYN|419|19844.6|15053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTMD|ODD|0|LNYYN|8331|362600.52|265530|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0.001231|0.000814|-0.004|-0.002647|0.002923|0.001934|1.511154|0.018615|0|0|0|65|0.009308|0|0||0||||||||100|0|10|0|0|0
T|UBSA|202609|BTMD|ODD|0|LYNYN|295|3379.97|2293|0|406|0|406|0|0|0|0|0|0|0|0.014852|0.010096|0.011281|0.007668|0.005936|0.004035|0.004335|0.002947|0.026158|0.017781|1.471133|0.015419|0.01532|0.010414|0.99361|2|0.01|0|404|0|0||||||||425|0||||
T|UBSA|202609|BTMD|ROUND|0|LNNYN|520|74070.67|53995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTMD|ROUND|0|LNYYN|1147|152127.51|115273|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.001667|-0.001188|-0.01|-0.00713|0.006667|0.004753|0.011667|0.008318|1.4025|0.015|0|0|0|600|0.0075|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|BTMD|ROUND|0|LYNYN|40|6036.77|4353|0|663|0|563|0|100|0|0|0|0|0|0.00816|0.005157|0.0081|0.005119|0.005083|0.003212|0.006923|0.004375|0.001146|0.000724|1.582376|0.023575|0.022066|0.013945|0.93602|100|0.005|0|563|0.17762|0||||||||800|0||||
T|UBSA|202609|BTMD|ROUND|1000|LNNNN|17|34122.45|23963|23963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|0|
T|UBSA|202609|BTMD|ROUND|1000|LNYYN|5|14002.4|10384|0|405|0|405|0|0|0|0|0|0|0|-0.01|-0.007463|-0.01|-0.007463|-0.01|-0.007463|-0.01|-0.007463|0.01|0.007463|1.34|0.02|0|0|0|405|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|BTMD|ROUND|1000|LYNYN|13|21656|15600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014134|-0.02|-0.014134|-0.02|-0.014134|1.415|0.01|0|0|0|100|0.005|0|0||0||||||||800|0||||
T|UBSA|202609|BTMD|ROUND|10000|LYNYN|1|13936|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTMD|ROUND|250|LNNNN|12|7598.19|5249|5249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTMD|ROUND|250|LNNYN|190|53202|38100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTMD|ROUND|250|LNYYN|77|23882.43|16767|0|769|0|769|0|0|0|0|0|0|0|0|0|-0.002198|-0.001542|-0.013186|-0.009252|-0.003992|-0.002801|-0.0013|-0.000912|1.42526|0.015696|0|0|0|769|0.007848|0|0||0||||||||1288|0|6|0|0|0
T|UBSA|202609|BTMD|ROUND|250|LYNYN|37|18451.53|13178|0|751|0|651|0|100|0|0|0|0|0|0.018016|0.012657|0.013342|0.009373|0.005952|0.004182|0.009321|0.006548|0.014021|0.009851|1.423402|0.020679|0.019348|0.013592|0.935608|100|0.005|1|651|0|0||||||||2359|0||||
T|UBSA|202609|BTO|ODD|0|LNNNN|415|39549.71|1027|1013|14|0|0|0|0|5|0|0|9|0|-0.221429|-0.005815|-0.225|-0.005909|-0.233571|-0.006134|0.016429|0.000431|0.107857|0.002832|38.079286||||||||||||||||||||3|74|20|52987.071429
T|UBSA|202609|BTO|ODD|0|LNNYN|26|1841.68|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTO|ODD|0|LNYYN|821|86391.44|2246|0|14|0|14|0|0|0|0|0|0|0|0.207857|0.005454|0.207857|0.005454|0.207857|0.005454|0.197143|0.005173|0.143571|0.003767|38.109643|0.330714|0.207857|0.005454|0.62851|14|0.061429|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202609|BTO|ODD|0|LYNYN|80|5832.39|152|0|9|0|5|0|4|0|0|0|0|0|0.171111|0.004518|0.171111|0.004518|0.171111|0.004518|0.171111|0.004518|0.171111|0.004518|37.873333|0.188889|0.171111|0.004518|0.905882|8|0.01|0.5|1|0|0||||||||9|0||||
T|UBSA|202609|BTO|ODD|1000|LNNNN|13|37377.04|997|997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|79|
T|UBSA|202609|BTO|ODD|1000|LNNYN|20|43805.97|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTO|ODD|1000|LNYYN|322|606953.17|16446|0|198|0|198|0|0|0|0|0|0|0|0.06399|0.001752|0.06399|0.001752|0.06399|0.001752|-0.167475|-0.004586|-0.164545|-0.004506|36.517475|0.173737|0.061717|0.00169|0.355233|198|0.05601|0|0||0||||||||198|0|4|0|0|0
T|UBSA|202609|BTO|ODD|1000|LYNYN|9|19550.01|519|0|44|0|44|0|0|0|0|0|0|0|0.13|0.003619|0.13|0.003619|0.13|0.003619|0.13|0.003619|0.14|0.003897|35.925|0.15|0.13|0.003619|0.866667|44|0.01|0|0||0||||||||44|0||||
T|UBSA|202609|BTO|ODD|250|LNNNN|604|334253.46|9053|9004|49|0|0|0|19|0|20|0|10|0|0.019184|0.000518|0.019184|0.000518|0.015306|0.000413|0.033673|0.00091|0.026327|0.000711|37.022245||||||||||||||||||||3|463|59|15186.489796
T|UBSA|202609|BTO|ODD|250|LNNYN|29|15928.99|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTO|ODD|250|LNYYN|711|291434.17|7631|0|50|0|50|0|0|0|0|0|0|0|-0.001|-0.000027|-0.001|-0.000027|-0.001|-0.000027|0.0034|0.000091|0.0156|0.000417|37.396|0.2332|-0.001|-0.000027|-0.004288|50|0.1171|0|0||0||||||||56|0|5|0|0|0
T|UBSA|202609|BTO|ODD|250|LYNYN|3|1295.01|33|0|12|0|12|0|0|0|0|0|0|0|0.15|0.003741|0.15|0.003741|0.15|0.003741|0.15|0.003741|0.13|0.003242|40.095|0.17|0.15|0.003741|0.882353|12|0.01|0|0||0||||||||12|0||||
T|UBSA|202609|BTO|ROUND|1000|LNNNN|580|2408323.08|63800|63597|203|0|0|0|0|0|103|0|0|100|-0.37601|-0.010366|-0.381084|-0.010506|-0.335419|-0.009247|-0.335419|-0.009247|-0.370936|-0.010226|36.272512||||||||||||||||||||2|2859|127|1084333.246305
T|UBSA|202609|BTO|ROUND|1000|LNNYN|157|601470.84|15836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTO|ROUND|1000|LNYNN|2|8716.08|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTO|ROUND|1000|LNYYN|236|890515.8|23871|0|700|0|700|0|0|0|0|0|0|0|0.07|0.00189|0.072857|0.001968|0.072857|0.001968|0.008571|0.000231|0.034286|0.000926|37.027857|0.264286|0.074286|0.002006|0.281081|700|0.095|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|BTO|ROUND|1000|LYNYN|22|85426.91|2247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTO|ROUND|10000|LNYYN|36|507405|13460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTO|ROUND|10000|LYNYN|5|73979.2|1960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTO|ROUND|20000|LNYYN|18|539448|14300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTO|ROUND|5000|LNNYN|4|29270.48|752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTO|ROUND|5000|LNYYN|17|125446.05|3339|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000831|0.03|0.000831|0.03|0.000831|0.03|0.000831|0.023333|0.000646|36.108333|0.356667|0.036667|0.001015|0.102804|300|0.16|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|BTO|ROUND|5000|LYNYN|12|89457.39|2342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTOC|ODD|0|LNNYN|45|78.43|270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTOC|ODD|0|LNYYN|6158|39586.23|141457|0|76|0|76|0|0|0|0|0|0|0|0.001349|0.004963|0.001349|0.004963|0.001413|0.0052|0.001912|0.007035|0.001961|0.007215|0.271747|0.010659|0.001349|0.004963|0.126528|76|0.004655|0|0||0||||||||76|0|34|0|0|0
T|UBSA|202609|BTOC|ODD|0|LYNYN|211|146.03|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTOC|ROUND|0|LNNNN|52|1501|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTOC|ROUND|0|LNNYN|44|4530.76|18568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTOC|ROUND|0|LNYYN|45|2795.59|10420|0|100|0|100|0|0|0|0|0|0|0|0.0129|0.048054|0.0129|0.048054|0.0129|0.048054|0.0129|0.048054|0.013|0.048426|0.26845|0.0139|0.0129|0.048054|0.928058|100|0.0005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BTOC|ROUND|0|LYNYN|9|900.88|3481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTOC|ROUND|1000|LNNYN|24|64962.43|271202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTOC|ROUND|1000|LYNYN|3|14350|59800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTOC|ROUND|250|LNNYN|4|2198.09|7992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTOC|ROUND|250|LYNYN|4|2405.3|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTOC|ROUND|5000|LYNYN|2|14184.96|59104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTOG|ODD|0|LNNNN|1|22|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTOG|ODD|0|LNNYN|54|2269.49|997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTOG|ODD|0|LNYYN|1588|153537.95|60737|0|15|0|15|0|0|0|0|0|0|0|0.05|0.021142|0.05|0.021142|0.04|0.016913|0.14|0.059197|0.14|0.059197|2.365|0.07|0.05|0.021142|0.714286|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|BTOG|ODD|0|LYNNN|1|2.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTOG|ODD|0|LYNYN|74|4466.52|1870|0|138|0|138|0|0|0|0|0|0|0|0.027899|0.012367|0.027899|0.012367|0.027899|0.012367|0.083623|0.03707|0.110072|0.048795|2.255833|0.047174|0.027899|0.012367|0.591398|133|0.01|0|5|0|0||||||||138|0||||
T|UBSA|202609|BTOG|ROUND|0|LNNYN|53|11996|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTOG|ROUND|0|LNYYN|116|26353.96|11607|0|1185|0|1085|0|100|0|0|0|0|0|0.029536|0.013189|0.03038|0.013566|0.038439|0.017165|0.022785|0.010175|-0.034346|-0.015337|2.239367|0.06|0.034937|0.015601|0.582278|1185|0.012532|0.084388|0||0||||||||1200|0|12|0|0|0.084388
T|UBSA|202609|BTOG|ROUND|0|LYNYN|6|1333.88|604|0|304|0|304|0|0|0|0|0|0|0|0.036842|0.01661|0.053289|0.024026|0.059868|0.026992|0.043421|0.019576|0.082632|0.037255|2.218026|0.069737|0.063158|0.028475|0.90566|100|0.01|0|204|0|0||||||||304|0||||
T|UBSA|202609|BTOG|ROUND|1000|LNNNN|43|83377.74|31311|29946|1365|0|0|0|0|0|722|0|643|0|-0.044051|-0.016655|-0.062234|-0.023529|-0.067524|-0.025529|-0.072234|-0.02731|-0.087524|-0.033091|2.64496||||||||||||||||||||2|2208|2166|30222.392674
T|UBSA|202609|BTOG|ROUND|1000|LNYYN|21|39730.62|16933|0|361|0|361|0|0|0|0|0|0|0|-0.07|-0.029915|-0.07|-0.029915|-0.08|-0.034188|-0.08|-0.034188|-0.02|-0.008547|2.34|0.02|-0.02|-0.008547|-1|361|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BTOG|ROUND|1000|LYNYN|7|10367.38|4452|0|625|0|625|0|0|0|0|0|0|0|0.06|0.025974|0.04|0.017316|0.03|0.012987|0.03|0.012987|0.03|0.012987|2.31|0.06|0.06|0.025974|1|0|||625|0|0||||||||200|425||||
T|UBSA|202609|BTOG|ROUND|10000|LYNYN|2|25645.8|10989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTOG|ROUND|250|LNNNN|63|26605.01|9811|9762|49|0|0|0|0|0|49|0|0|0|-0.07|-0.026168|-0.07|-0.026168|-0.07|-0.026168|-0.07|-0.026168|0.22|0.082243|2.675||||||||||||||||||||1|260|211|6624
T|UBSA|202609|BTOG|ROUND|250|LNNYN|4|1028|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTOG|ROUND|250|LNYNN|1|468.3|210|10|200|0|100|0|0|100|0|0|0|0|-0.025|-0.011287|0.025|0.011287|0.015|0.006772|0.005|0.002257|-0.025|-0.011287|2.215|0.13|0.015|0.006772|0.115385|200|0.0575|27.5|0||0||||||||200|0|1|210|210|27.5
T|UBSA|202609|BTOG|ROUND|250|LNYYN|58|25046.89|10722|0|315|0|315|0|0|0|0|0|0|0|0.022222|0.009834|0.022222|0.009834|0.033175|0.01468|0.028571|0.012643|-0.02|-0.00885|2.259841|0.056825|0.036825|0.016296|0.648045|315|0.01|0|0||0||||||||415|15|3|0|0|0
T|UBSA|202609|BTOG|ROUND|250|LYNYN|11|5425|2353|0|200|0|200|0|0|0|0|0|0|0|0.075|0.030581|0.06|0.024465|0.065|0.026504|0.07|0.028542|0.105|0.042813|2.4525|0.055|0.045|0.018349|0.818182|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|BTOT|ODD|1000|LNNNN|62|206404.76|4324|4321|3|0|0|0|0|3|0|0|0|0|-0.16|-0.003347|-0.28|-0.005858|-0.28|-0.005858|-0.29|-0.006067|-0.29|-0.006067|47.8||||||||||||||||||||1|3|0|88
T|UBSA|202609|BTOT|ODD|1000|LNYNN|2|7369.44|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTOT|ROUND|1000|LNNNN|29|138929|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTOT|ROUND|1000|LNYYN|1|4818|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTQ|ODD|0|LNNYN|1673|122100.47|43415|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.00363|-0.05|-0.018149|-0.05|-0.018149|-0.09|-0.032668|-0.29|-0.105263|2.755||||||||||||||||||||2|0|0|0
T|UBSA|202609|BTQ|ODD|0|LNYYN|11189|757338.34|270461|0|15900|0|15478|0|422|0|0|0|0|0|0.000058|0.000021|0.000269|0.000096|0.001955|0.000694|0.004299|0.001525|0.004574|0.001623|2.818436|0.01|-0.000019|-0.000007|-0.001887|15900|0.005009|0.026541|0||0||||||||16362|0|1299|0|0|0.026541
T|UBSA|202609|BTQ|ODD|0|LYNNN|1|9|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.995|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|UBSA|202609|BTQ|ODD|0|LYNYN|1836|78420.92|27762|0|6944|0|6728|0|216|0|0|0|0|0|0.009919|0.003493|0.009847|0.003468|0.00826|0.002909|0.004156|0.001463|0.000817|0.000288|2.839847|0.010003|0.009945|0.003502|0.994241|40|0.005|0|6904|0.031286|0||||||||7091|0||||
T|UBSA|202609|BTQ|ODD|250|LNNYN|7|1812.82|662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTQ|ODD|250|LNYYN|139|36879.2|12970|0|975|0|975|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009251|0.003154|0.0296|0.01009|2.933615|0.01|0|0|0|975|0.005|0|0||0||||||||1100|0|12|0|0|0
T|UBSA|202609|BTQ|ODD|250|LYNYN|23|6231.95|2122|0|580|0|485|0|95|0|0|0|0|0|0.01|0.003374|0.01|0.003374|0.01|0.003374|0.01|0.003374|-0.000207|-0.00007|2.963828|0.01|0.01|0.003374|1|0|||580|0.163793|0||||||||616|0||||
T|UBSA|202609|BTQ|ROUND|1000|LNNNN|28|31907|11700|9400|2300|0|0|0|0|1100|1200|0|0|0|-0.01|-0.003721|-0.01|-0.003721|-0.01|-0.003721|-0.01|-0.003721|-0.007391|-0.00275|2.687609||||||||||||||||||||6|3310|1532|1669.173913
T|UBSA|202609|BTQ|ROUND|1000|LNNYN|77|141976.47|49857|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.07|-0.024348|2.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTQ|ROUND|1000|LNYYN|866|1435270.63|511869|0|9229|0|9129|0|100|0|0|0|0|0|-0.002171|-0.000753|-0.002232|-0.000774|-0.00189|-0.000655|-0.005715|-0.00198|-0.010768|-0.003732|2.88555|0.01|0|0|0|9229|0.005|0.010835|0||0||||||||12449|0|26|0|0|0.010835
T|UBSA|202609|BTQ|ROUND|1000|LYNYN|153|365039.62|128825|0|22246|0|22146|0|100|0|0|0|0|0|0.002788|0.000984|0.002878|0.001016|-0.002576|-0.000909|-0.00405|-0.001429|-0.001771|-0.000625|2.833743|0.01027|0.009051|0.003194|0.881292|2412|0.005622|0|19834|0.005042|0||||||||51905|0||||
T|UBSA|202609|BTQ|ROUND|10000|LNNYN|24|339487.83|117006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTQ|ROUND|10000|LNYYN|12|199296.2|65463|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.007181|-0.02|-0.007181|-0.02|-0.007181|-0.02|-0.007181|-0.02|-0.007181|2.785|0.01|0|0|0|600|0.005|0|0||0||||||||5300|0|1|0|0|0
T|UBSA|202609|BTQ|ROUND|10000|LYNYN|39|573097.58|201267|0|2978|0|2978|0|0|0|0|0|0|0|0.004117|0.001453|0.002525|0.000891|0.002102|0.000742|-0.00045|-0.000159|-0.005991|-0.002114|2.83321|0.01|0.009664|0.003411|0.96642|100|0.005|0|2878|0|0||||||||37600|0||||
T|UBSA|202609|BTQ|ROUND|20000|LNNNN|6|182792.6|67067|67067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1624|1521|
T|UBSA|202609|BTQ|ROUND|20000|LNNYN|22|609763.05|213036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTQ|ROUND|20000|LNYYN|5|163328|55200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTQ|ROUND|20000|LYNYN|21|546636.76|191434|0|5207|0|5207|0|0|0|0|0|0|0|-0.004515|-0.001532|-0.004515|-0.001532|-0.004515|-0.001532|-0.004131|-0.001402|-0.006228|-0.002114|2.946479|0.01|0.004089|0.001388|0.408873|3078|0.005|0|2129|0|0||||||||25100|0||||
T|UBSA|202609|BTQ|ROUND|250|LNNYN|4105|1386565.77|488783|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00315|0.01|0.00315|-0.03|-0.009449|-0.09|-0.028346|-0.25|-0.07874|3.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTQ|ROUND|250|LNYYN|4730|1902841.96|668704|0|24085|0|23147|0|938|0|0|0|0|0|0.000458|0.000158|0.000835|0.000288|0.001461|0.000504|0.004699|0.001621|0.003445|0.001189|2.898108|0.010074|0|0|0|24085|0.005037|0.038945|0||0||||||||25957|0|189|100|0|0.038945
T|UBSA|202609|BTQ|ROUND|250|LYNYN|669|264910.11|92106|0|23525|0|23424|0|101|0|0|0|0|0|0.008299|0.002895|0.007789|0.002717|0.005677|0.00198|0.003852|0.001344|0.001835|0.00064|2.866495|0.010043|0.009574|0.00334|0.953397|1101|0.005|0|22424|0.004504|0||||||||26079|0||||
T|UBSA|202609|BTQ|ROUND|5000|LNNYN|17|118028.94|39701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTQ|ROUND|5000|LNYYN|27|185902.13|62968|0|1487|0|1487|0|0|0|0|0|0|0|-0.01848|-0.006849|-0.01848|-0.006849|-0.01848|-0.006849|-0.01848|-0.006849|-0.02|-0.007412|2.698161|0.01|0|0|0|1487|0.005|0|0||0||||||||5400|0|2|0|0|0
T|UBSA|202609|BTQ|ROUND|5000|LYNYN|38|275628.03|96929|0|4810|0|4810|0|0|0|0|0|0|0|-0.003746|-0.001345|-0.003746|-0.001345|-0.00378|-0.001356|-0.004137|-0.001485|-0.009859|-0.003538|2.786351|0.01|0.01|0.003589|1|0|||4810|0|0||||||||25369|0||||
T|UBSA|202609|BTQ|ROUND|50000|LNNYN|3|167496.84|60414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTQ|ROUND|50000|LYNYN|1|69160|26000|0|1818|0|1818|0|0|0|0|0|0|0|-0.01335|-0.005028|-0.01335|-0.005028|-0.01335|-0.005028|-0.01335|-0.005028|0.00665|0.002505|2.655|0.01|0.00665|0.002505|0.665017|609|0.005|0|1209|0|0||||||||26000|0||||
T|UBSA|202609|BTR|ROUND|1000|LNNNN|32|88279|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTRN|ROUND|1000|LNNNN|971|2601290|97100|97100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTSG|ODD|0|LNNNN|400|23827.3|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|1|
T|UBSA|202609|BTSG|ODD|0|LNNYN|1319|117794.7|2005|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.00032|-0.02|-0.00032|-0.02|-0.00032|-0.02|-0.00032|-0.1|-0.001602|62.42||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTSG|ODD|0|LNYNN|6|358.71|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BTSG|ODD|0|LNYYN|5090|534296.4|9077|0|246|0|245|0|1|0|0|0|0|0|0.011585|0.000196|0.012317|0.000208|0.019106|0.000323|0.022317|0.000378|0.046382|0.000785|59.093537|0.084959|0.010772|0.000182|0.126794|246|0.037093|0.004065|0||0||||||||248|0|133|0|0|0.004065
T|UBSA|202609|BTSG|ODD|0|LYNNN|3|369.2|6|3|3|0|1|0|0|2|0|0|0|0|-0.063333|-0.001026|-0.023333|-0.000378|0.213333|0.003455|0.193333|0.003131|0.06|0.000972|61.74|0.04|0.053333|0.000864|1.333333|0|||1|0|2|0.01|20||||||4|0||||
T|UBSA|202609|BTSG|ODD|0|LYNYN|204|20882.03|356|0|161|0|156|0|5|0|0|0|0|0|0.038385|0.000656|0.034783|0.000594|0.034907|0.000596|0.030186|0.000516|0.024286|0.000415|58.541553|0.048323|0.040621|0.000694|0.840617|38|0.016316|0|123|0.04065|0||||||||176|0||||
T|UBSA|202609|BTSG|ODD|1000|LNNNN|152|708607.27|12342|11296|1046|0|0|0|0|276|66|92|612|0|-0.042122|-0.000741|-0.023709|-0.000417|-0.00021|-0.000004|0.051989|0.000914|0.067686|0.00119|56.876668||||||||||||||||||||16|2277|960|37208.57457
T|UBSA|202609|BTSG|ODD|1000|LNNYN|547|1396481.68|23787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTSG|ODD|1000|LNYYN|5026|11146833.83|192727|0|3443|0|3314|0|129|0|0|0|0|0|0.037947|0.000647|0.037401|0.000638|0.04298|0.000733|0.031568|0.000538|-0.061086|-0.001042|58.633844|0.129849|0.038347|0.000654|0.295323|3443|0.045751|0.037467|0||0||||||||4639|0|108|0|0|0.037467
T|UBSA|202609|BTSG|ODD|1000|LYNYN|353|992781.91|17102|0|2623|0|2527|0|96|0|0|0|0|0|0.062127|0.001064|0.060389|0.001034|0.057758|0.000989|0.038917|0.000666|0.013446|0.00023|58.417499|0.081799|0.067171|0.00115|0.821169|921|0.020831|0.060803|1702|0.023502|0||||||||4853|0||||
T|UBSA|202609|BTSG|ODD|250|LNNYN|281|146661.08|2485|0|45|0|35|0|10|0|0|0|0|0|-0.077111|-0.001332|-0.077111|-0.001332|-0.078667|-0.001359|-0.067333|-0.001163|-0.032444|-0.00056|57.892778||||||||||||||||||||4|0|0|0.222222
T|UBSA|202609|BTSG|ODD|250|LNYYN|4058|1999737.53|34132|0|776|0|756|0|20|0|0|0|0|0|0.003338|0.000058|-0.002423|-0.000042|0.004021|0.000069|0.000374|0.000006|0.013737|0.000237|58.042159|0.089188|0.004072|0.00007|0.045658|776|0.042558|0.025773|0||0||||||||835|0|97|0|0|0.025773
T|UBSA|202609|BTSG|ODD|250|LYNYN|136|75538.74|1298|0|559|0|530|0|29|0|0|0|0|0|0.063649|0.001092|0.055957|0.00096|0.052182|0.000895|0.059481|0.00102|0.030268|0.000519|58.289436|0.087174|0.071395|0.001225|0.819003|106|0.041604|0|453|0.064018|0||||||||640|0||||
T|UBSA|202609|BTSG|ODD|5000|LNNYN|50|270587.36|4592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTSG|ODD|5000|LNYYN|263|1422329.57|24305|0|604|0|604|0|0|0|0|0|0|0|0.057483|0.000978|0.059089|0.001005|0.068162|0.001159|0.104305|0.001774|0.088725|0.001509|58.801349|0.112533|0.060695|0.001032|0.539356|604|0.025919|0|0||0||||||||924|0|10|0|0|0
T|UBSA|202609|BTSG|ODD|5000|LYNYN|68|372401.13|6318|0|1136|0|1046|0|90|0|0|0|0|0|0.059313|0.000993|0.063081|0.001056|0.058178|0.000974|0.043363|0.000726|0.009481|0.000159|59.750731|0.099278|0.088046|0.001474|0.886859|448|0.014241|0|688|0.130814|0||||||||1665|0||||
T|UBSA|202609|BTSG|ROUND|10000|LNNYN|1175|14785919.55|248603|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000105|-0.004|-0.00007|-0.072|-0.001263|-0.024|-0.000421|-0.032|-0.000562|56.985||||||||||||||||||||3|0|0|0
T|UBSA|202609|BTSG|ROUND|10000|LNYNN|1|12502.6|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|92|
T|UBSA|202609|BTSG|ROUND|10000|LNYYN|1845|23900202.05|407283|0|8209|0|8209|0|0|0|0|0|0|0|0.008643|0.000148|0.012201|0.000208|0.015685|0.000268|0.025863|0.000442|0.032|0.000547|58.528503|0.072911|0.011966|0.000204|0.164119|8209|0.030473|0|0||0||||||||11601|884|55|0|0|0
T|UBSA|202609|BTSG|ROUND|10000|LYNYN|387|5199390.3|89030|0|20359|0|19937|0|422|0|0|0|0|0|0.038497|0.000662|0.039685|0.000683|0.031182|0.000537|0.038295|0.000659|0.056547|0.000973|58.111728|0.052662|0.046148|0.000794|0.876303|5587|0.013225|0|14214|0.029689|558|0.013584|0||||||27095|1971||||
T|UBSA|202609|BTSG|ROUND|20000|LNNNN|7|279779.1|4703|4703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|BTSG|ROUND|20000|LNNYN|89|2396337.29|40916|0|106|0|106|0|0|0|0|0|0|0|-0.064528|-0.001082|-0.009245|-0.000155|-0.048113|-0.000807|0.050943|0.000854|0.025472|0.000427|59.654245||||||||||||||||||||2|0|0|0
T|UBSA|202609|BTSG|ROUND|20000|LNYNN|1|29551.6|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|520|520|
T|UBSA|202609|BTSG|ROUND|20000|LNYYN|373|10497181.1|180793|0|5131|0|5131|0|0|0|0|0|0|0|-0.007698|-0.000132|0.010343|0.000178|0.032424|0.000558|0.044987|0.000774|0.028336|0.000487|58.128405|0.066215|-0.000585|-0.00001|-0.00883|5131|0.0334|0|0||0||||||||7924|833|27|0|0|0
T|UBSA|202609|BTSG|ROUND|20000|LYNYN|109|3151683.05|53889|0|9383|0|9071|0|312|0|0|0|0|0|-0.013769|-0.000234|-0.007962|-0.000135|0.006791|0.000115|-0.00714|-0.000121|-0.004236|-0.000072|58.872921|0.044171|0.040239|0.000683|0.910968|1271|0.016625|0|7844|0.039776|268|0.01|0||||||21929|942||||
T|UBSA|202609|BTSG|ROUND|200000|LNNYN|10|6678682.8|117784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTSG|ROUND|200000|LNYYN|16|8273506.78|145102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTSG|ROUND|200000|LYNYN|2|458510.53|8073|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000352|-0.08|-0.001409|-0.43|-0.007571|56.795|0.01|0.01|0.000176|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|BTSG|ROUND|5000|LNNNN|287|1692839|28700|28500|200|0|0|0|0|100|100|0|0|0|-0.19|-0.003346|-0.195|-0.003434|-0.145|-0.002554|-0.135|-0.002378|-0.02|-0.000352|56.7775||||||||||||||||||||2|2446|509|2106.5
T|UBSA|202609|BTSG|ROUND|5000|LNNYN|12845|74925457.47|1293071|0|583|0|583|0|0|0|0|0|0|0|0.121955|0.002028|0.091081|0.001514|0.114528|0.001904|0.065935|0.001096|-0.054254|-0.000902|60.141552||||||||||||||||||||8|0|0|0
T|UBSA|202609|BTSG|ROUND|5000|LNYNN|2|11583|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTSG|ROUND|5000|LNYYN|14173|84940657.71|1456557|0|21034|0|20834|0|200|0|0|0|0|0|0.012673|0.000216|0.012171|0.000208|0.007157|0.000122|0.004931|0.000084|-0.004737|-0.000081|58.643482|0.083326|0.019224|0.000328|0.23071|20934|0.032204|0.009554|100|0|0||||||||23578|0|230|0|0|0.009508
T|UBSA|202609|BTSG|ROUND|5000|LYNYN|1342|7917086.7|135712|0|10409|0|9797|0|612|0|0|0|0|0|0.029852|0.000508|0.025365|0.000431|0.017201|0.000293|-0.004348|-0.000074|0.001717|0.000029|58.787297|0.064193|0.061652|0.001049|0.96043|1892|0.014202|0|8002|0.076481|515|0.026505|0||||||15294|64||||
T|UBSA|202609|BTSG|ROUND|50000|LNNYN|22|1617198.12|27727|0|80|0|80|0|0|0|0|0|0|0|-0.02|-0.000326|-0.02|-0.000326|0.24|0.003916|0.29|0.004732|0.29|0.004732|61.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTSG|ROUND|50000|LNYYN|195|18986579.16|326783|0|4190|0|4190|0|0|0|0|0|0|0|-0.012076|-0.000211|-0.01852|-0.000323|-0.040298|-0.000702|-0.02679|-0.000467|-0.111181|-0.001938|57.367488|0.07815|-0.006826|-0.000119|-0.087342|4190|0.042488|0|0||0||||||||5000|1880|14|0|0|0
T|UBSA|202609|BTSG|ROUND|50000|LYNYN|26|2362255.97|41009|0|3733|0|3733|0|0|0|0|0|0|0|0.04903|0.000856|0.050879|0.000888|0.063946|0.001116|-0.001256|-0.000022|0.074195|0.001295|57.306772|0.109724|0.095473|0.001666|0.870117|960|0.027708|0|2773|0|0||||||||10026|1524||||
T|UBSA|202609|BTSGU|ODD|0|LNNNN|459|89370.37|459|458|1|0|0|0|0|0|0|0|1|0|-1.71|-0.009192|-1.71|-0.009192|-1.71|-0.009192|-1.71|-0.009192|-1.71|-0.009192|186.035||||||||||||||||||||1|1|0|297756
T|UBSA|202609|BTSGU|ODD|0|LNNYN|23|4378.42|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTSGU|ODD|0|LNYYN|474|90049.28|474|0|18|0|18|0|0|0|0|0|0|0|2.300556|0.012238|2.301667|0.012244|2.342778|0.012463|2.477778|0.013181|2.325|0.012368|187.985278|3.479444|2.190556|0.011653|0.62957|18|0.644444|0|0||0||||||||18|0|18|0|0|0
T|UBSA|202609|BTSGU|ODD|0|LYNYN|9|1675.36|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTSGU|ODD|1000|LNNNN|2736|10485599.38|53986|53978|8|0|0|0|0|0|2|0|6|0|-2.35625|-0.01263|-2.35625|-0.01263|-2.35625|-0.01263|-2.35625|-0.01263|-3.59375|-0.019264|186.553125||||||||||||||||||||3|46|36|76681.625
T|UBSA|202609|BTSGU|ODD|1000|LNNYN|82|162879.96|858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTSGU|ODD|1000|LNYNN|9|44248.2|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTSGU|ODD|1000|LNYYN|395|1585771.24|7978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTSGU|ODD|1000|LYNYN|1|1291.71|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTSGU|ODD|10000|LNNNN|24|339834.46|1824|1704|120|0|0|0|0|0|0|0|0|120|0.491667|0.002666|0.496833|0.002694|0.799333|0.004335|0.809|0.004387|0.3605|0.001955|184.393417||||||||||||||||||||2|9|2|355946.666667
T|UBSA|202609|BTSGU|ODD|10000|LNNYN|31|371668.14|1996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTSGU|ODD|10000|LNYNN|2|21749.28|112|111|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.17|0.000875|194.19|2.08|0|0|0|1|1.04|10986|0||0||||||||57|0|1|0|0|10986
T|UBSA|202609|BTSGU|ODD|10000|LNYYN|237|2656000.79|13726|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|2.56|0.013905|2.43|0.013199|0.65|0.00353|184.11|3.82|0|0|0|58|1.91|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|BTSGU|ODD|250|LNNNN|707|386086.43|2020|2012|8|0|0|0|0|1|3|0|0|4|-1.4125|-0.007394|-1.4125|-0.007394|-1.105|-0.005784|-1.3975|-0.007315|-1.24125|-0.006497|191.04||||||||||||||||||||3|14|10|1333792.375
T|UBSA|202609|BTSGU|ODD|250|LNNYN|35|20391.4|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTSGU|ODD|250|LNYYN|294|152316.86|800|0|27|0|24|0|3|0|0|0|0|0|2.331852|0.012495|2.331852|0.012495|2.256296|0.01209|1.947037|0.010433|2.117037|0.011344|186.617407|3.198519|2.331852|0.012495|0.729041|27|0.433333|0.111111|0||0||||||||27|0|10|0|0|0.111111
T|UBSA|202609|BTSGU|ODD|5000|LNNNN|42|368580.55|1959|1957|2|0|0|0|0|0|0|0|2|0|-4.91|-0.026536|-4.91|-0.026536|-4.91|-0.026536|-5.18|-0.027995|-3.6|-0.019456|185.035||||||||||||||||||||1|9|0|61359
T|UBSA|202609|BTSGU|ODD|5000|LNNYN|2|18825.33|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTSGU|ODD|5000|LNYNN|1|6188.8|32|0|32|0|0|0|0|0|32|0|0|0|0.78|0.004025|0.78|0.004025|0.78|0.004025|0.81|0.00418|-1.18|-0.006089|193.79|1.34|0.78|0.004025|0.58209|32|0.28|4459|0||0||||||||32|0|1|0|0|4459
T|UBSA|202609|BTSGU|ODD|5000|LNYYN|365|2155094.96|10962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTSGU|ROUND|10000|LNNNN|416|7864400.4|41604|41604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202609|BTSGU|ROUND|10000|LNNYN|165|3162478.4|16504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTSGU|ROUND|10000|LNYNN|3|57602|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTSGU|ROUND|10000|LNYYN|2605|49165010|260500|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000268|-0.56|-0.003004|186.4|2.02|0|0|0|15|1.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BTSGU|ROUND|20000|LNNNN|197|4238080.46|20840|20527|313|0|0|0|0|0|0|0|100|213|0.409649|0.002146|0.409808|0.002147|0.643514|0.003371|0.643514|0.003371|0.231246|0.001211|190.893163||||||||||||||||||||3|469|135|412724.734824
T|UBSA|202609|BTSGU|ROUND|20000|LNNYN|86|2007640.62|10006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTSGU|ROUND|20000|LNYNN|2|55253.68|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|BTSGU|ROUND|20000|LNYYN|768|16239169.09|79590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTT|ODD|0|LNNNN|2|44.71|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ODD|0|LNNYN|20|2214.75|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ODD|0|LNYYN|1548|281639.33|12601|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.66|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BTT|ODD|0|LYNYN|138|12997.76|591|0|9|0|9|0|0|0|0|0|0|0|0.045556|0.002086|0.045556|0.002086|0.045556|0.002086|0.045556|0.002086|0.073333|0.003359|21.835|0.045556|0.045556|0.002086|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|BTT|ODD|1000|LNNYN|41|75427.35|3444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ODD|1000|LNYYN|1404|2038912.53|92937|0|130|0|130|0|0|0|0|0|0|0|0.031846|0.001461|0.031846|0.001461|0.031846|0.001461|0.031846|0.001461|0.023077|0.001059|21.796423|0.075308|0.031846|0.001461|0.42288|130|0.021731|0|0||0||||||||130|0|2|0|0|0
T|UBSA|202609|BTT|ODD|1000|LYNYN|15|22448.35|1011|0|125|0|125|0|0|0|0|0|0|0|0.03|0.001334|0.03|0.001334|0.03|0.001334|0.03|0.001334|0.03|0.001334|22.495|0.03|0.03|0.001334|1|0|||125|0|0||||||||125|0||||
T|UBSA|202609|BTT|ODD|250|LNNNN|16|6132.96|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ODD|250|LNNYN|29|19428.72|881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ODD|250|LNYYN|2099|904241.37|40829|0|55|0|55|0|0|0|0|0|0|0|0.006727|0.000301|0.006727|0.000301|0.006727|0.000301|0.006727|0.000301|0.006727|0.000301|22.328455|0.033273|0.006727|0.000301|0.202186|55|0.013273|0|0||0||||||||55|0|2|0|0|0
T|UBSA|202609|BTT|ODD|250|LYNYN|25|12235.54|557|0|22|0|22|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.06|0.002702|22.205|0.03|0.01|0.00045|0.333333|22|0.01|0|0||0||||||||22|0||||
T|UBSA|202609|BTT|ROUND|1000|LNNNN|54|191470.97|8665|8415|250|0|0|0|0|250|0|0|0|0|-0.07|-0.003198|-0.07|-0.003198|-0.21|-0.009593|-0.21|-0.009593|-0.21|-0.009593|21.89||||||||||||||||||||2|957|355|653
T|UBSA|202609|BTT|ROUND|1000|LNNYN|723|1816468.44|82064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ROUND|1000|LNYNN|2|9963.52|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTT|ROUND|1000|LNYYN|2561|6617961.17|300372|0|3586|0|3586|0|0|0|0|0|0|0|0.009799|0.000446|0.010915|0.000496|0.009799|0.000446|0.012075|0.000549|0.004769|0.000217|21.990855|0.039088|0.008483|0.000386|0.217022|3586|0.015303|0|0||0||||||||4129|0|31|0|0|0
T|UBSA|202609|BTT|ROUND|1000|LYNYN|120|299619.56|13588|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001806|0.04|0.001806|0.02|0.000903|0.022|0.000993|0.01|0.000452|22.144|0.048|0.044|0.001987|0.916667|100|0.01|0|400|0|0||||||||588|0||||
T|UBSA|202609|BTT|ROUND|10000|LNNNN|3|51984|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ROUND|10000|LNNYN|70|959341.68|43398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ROUND|10000|LNYYN|217|3248833.75|147292|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000229|0.015|0.000686|0.015|0.000686|0.02|0.000914|0.025|0.001143|21.88|0.04|0.005|0.000229|0.125|400|0.0175|0|0||0||||||||3063|0|4|0|0|0
T|UBSA|202609|BTT|ROUND|10000|LYNYN|19|273450.12|12444|0|210|0|210|0|0|0|0|0|0|0|0.010476|0.000474|0.010476|0.000474|0.010476|0.000474|0.010476|0.000474|0.007143|0.000323|22.094762|0.026667|0.01619|0.000733|0.607143|110|0.01|0|100|0|0||||||||900|0||||
T|UBSA|202609|BTT|ROUND|20000|LNNNN|4|151620|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ROUND|20000|LNNYN|56|1604429.44|72974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ROUND|20000|LNYYN|53|1723663.18|79522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTT|ROUND|20000|LYNYN|7|175098.8|8064|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001844|0.04|0.001844|0.04|0.001844|0.04|0.001844|0.03|0.001383|21.69|0.04|0.04|0.001844|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|BTT|ROUND|5000|LNNYN|78|593114.16|26802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ROUND|5000|LNYYN|408|2819330.83|128118|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.000388|0.008571|0.000388|0.008571|0.000388|0.007143|0.000323|0.008571|0.000388|22.102143|0.047143|0.008571|0.000388|0.181818|700|0.019286|0|0||0||||||||999|0|4|0|0|0
T|UBSA|202609|BTT|ROUND|5000|LYNYN|19|144933|6600|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000226|0.005|0.000226|0.005|0.000226|-0.0925|-0.004176|-0.0875|-0.003951|22.14875|0.0275|0.0125|0.000564|0.454545|300|0.01|0|100|0|0||||||||500|100||||
T|UBSA|202609|BTT|ROUND|50000|LNNNN|7|446196|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ROUND|50000|LNNYN|34|2571112.8|118534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTT|ROUND|50000|LNYYN|43|3003426.78|138533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTT|ROUND|50000|LYNYN|1|64860|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTTC|ODD|0|LNNYN|269|5543.99|7352|0|57|0|57|0|0|0|0|0|0|0|-0.001002|-0.001259|0.000163|0.000205|-0.028788|-0.036193|0.029439|0.037011|-0.030472|-0.03831|0.795404||||||||||||||||||||2|0|0|0
T|UBSA|202609|BTTC|ODD|0|LNYYN|9347|208074.29|290545|0|2681|0|2621|0|60|0|0|0|0|0|0.002021|0.002873|0.003155|0.004484|0.01167|0.016589|0.016719|0.023765|0.023168|0.032932|0.703494|0.003941|0.001968|0.002798|0.499442|2681|0.000986|0.02238|0||0||||||||2790|0|89|0|0|0.02238
T|UBSA|202609|BTTC|ODD|0|LYNYN|704|16215.03|22881|0|1012|0|1012|0|0|0|0|0|0|0|0.006038|0.009242|0.004307|0.006592|-0.000239|-0.000366|0.003155|0.004829|0.009717|0.014872|0.653369|0.006683|0.006103|0.00934|0.913121|610|0.000482|0|402|0|0||||||||1044|0||||
T|UBSA|202609|BTTC|ROUND|0|LNNNN|5|313.81|500|397|103|0|0|0|0|100|3|0|0|0|-0.00002|-0.000037|-0.00002|-0.000037|-0.003059|-0.005578|-0.007217|-0.013159|-0.000399|-0.000728|0.548407||||||||||||||||||||2|300|100|194.097087
T|UBSA|202609|BTTC|ROUND|0|LNNYN|809|82855|125227|0|700|0|700|0|0|0|0|0|0|0|-0.000971|-0.001261|0.005557|0.007216|-0.005714|-0.00742|-0.016471|-0.021387|-0.033514|-0.043516|0.770157||||||||||||||||||||5|0|0|0
T|UBSA|202609|BTTC|ROUND|0|LNYNN|3|179.33|300|121|179|0|79|0|0|100|0|0|0|0|-0.000177|-0.000286|-0.000883|-0.001431|-0.008656|-0.014038|-0.000176|-0.000285|0.044497|0.072159|0.616646|0.000735|-0.000177|-0.000286|-0.240122|179|0.000456|150.837989|0||0||||||||200|0|2|100|100|150.837989
T|UBSA|202609|BTTC|ROUND|0|LNYYN|19827|2652277.6|3850621|0|73461|0|71761|0|1700|0|0|0|0|0|0.002228|0.003333|0.002424|0.003626|0.008466|0.012667|0.0124|0.018553|0.013664|0.020444|0.668348|0.005274|0.002646|0.003959|0.501693|73461|0.001314|0.023142|0||0||||||||78719|6032|421|0|0|0.023142
T|UBSA|202609|BTTC|ROUND|0|LYNYN|1888|310253.95|446249|0|14625|0|14081|0|544|0|0|0|0|0|0.002986|0.004474|0.003148|0.004716|0.002689|0.004028|0.012389|0.018559|-0.003611|-0.00541|0.66754|0.00521|0.004548|0.006812|0.872867|6976|0.000748|0.014335|7337|0.060515|312|0.0012|0||||||16281|764||||
T|UBSA|202609|BTTC|ROUND|1000|LNNNN|2|4065.24|6462|4673|1789|0|0|0|0|0|89|1700|0|0|-0.000824|-0.001315|-0.000824|-0.001315|-0.005351|-0.008541|-0.0241|-0.038465|-0.045195|-0.072133|0.62655||||||||||||||||||||1|4716|2500|10576.693125
T|UBSA|202609|BTTC|ROUND|1000|LNNYN|36|75273.83|134444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTTC|ROUND|1000|LNYYN|98|222340.54|317408|0|5800|0|5800|0|0|0|0|0|0|0|-0.000634|-0.000761|-0.002052|-0.00246|0.03109|0.037283|0.029103|0.034901|0.008348|0.010011|0.833879|0.007138|-0.000634|-0.000761|-0.088889|5800|0.003886|0|0||0||||||||6800|1400|3|0|0|0
T|UBSA|202609|BTTC|ROUND|1000|LYNNN|1|1636.44|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTTC|ROUND|1000|LYNYN|108|248336.5|359295|0|14796|0|14796|0|0|0|0|0|0|0|0.003156|0.00523|0.000604|0.001|0.001369|0.002269|0.008906|0.01476|0.023195|0.038443|0.603364|0.005755|0.004881|0.00809|0.848185|5996|0.001078|0|8800|0|0||||||||16282|4500||||
T|UBSA|202609|BTTC|ROUND|10000|LYNYN|25|324656.26|536633|0|3957|0|3957|0|0|0|0|0|0|0|-0.027676|-0.047623|-0.027954|-0.048101|-0.009051|-0.015574|-0.001953|-0.003361|0.084086|0.14469|0.581149|0.004525|0.002652|0.004564|0.586139|2957|0.001253|0|1000|0|0||||||||24500|2757||||
T|UBSA|202609|BTTC|ROUND|20000|LNYYN|2|45594.28|65608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTTC|ROUND|20000|LYNYN|5|111711.31|147972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTTC|ROUND|250|LNNYN|142|69734.85|122264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTTC|ROUND|250|LNYNN|2|1126.88|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|61|
T|UBSA|202609|BTTC|ROUND|250|LNYYN|525|231946.95|362820|0|23457|0|21857|0|1600|0|0|0|0|0|0.000934|0.001238|0.002307|0.00306|0.012561|0.016662|0.017469|0.023172|0.013169|0.017468|0.753898|0.003904|0.001171|0.001554|0.300062|23457|0.001366|0.06821|0||0||||||||21755|4223|50|400|200|0.06821
T|UBSA|202609|BTTC|ROUND|250|LYNNN|1|849.84|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTTC|ROUND|250|LYNYN|666|284980.29|412584|0|36795|0|34595|0|2200|0|0|0|0|0|0.007885|0.012676|0.007402|0.011898|0.011161|0.017941|0.013549|0.021781|0.007712|0.012398|0.622071|0.008368|0.008041|0.012927|0.960924|9259|0.00065|0.075602|27536|0.054474|0||||||||27880|15551||||
T|UBSA|202609|BTTC|ROUND|5000|LNNYN|2|14885|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTTC|ROUND|5000|LNYYN|11|68301.32|84802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTTC|ROUND|5000|LYNYN|51|364479.11|568883|0|100|0|100|0|0|0|0|0|0|0|-0.0046|-0.00916|-0.0046|-0.00916|0.0005|0.000996|-0.0002|-0.000398|0.0042|0.008363|0.5022|0.0042|0.0036|0.007168|0.857143|100|0.0003|0|0||0||||||||700|0||||
T|UBSA|202609|BTU|ODD|0|LNNNN|234|6787.66|234|233|1|0|0|0|1|0|0|0|0|0|-0.04|-0.001375|-0.04|-0.001375|-0.04|-0.001375|-0.03|-0.001031|0.08|0.002751|29.085||||||||||||||||||||1|7|1|2.770532
T|UBSA|202609|BTU|ODD|0|LNNYN|1150|74752.14|2761|0|12|0|12|0|0|0|0|0|0|0|-0.050833|-0.001851|-0.050833|-0.001851|-0.055|-0.002002|-0.119167|-0.004338|0.033333|0.001213|27.469583||||||||||||||||||||2|0|0|0
T|UBSA|202609|BTU|ODD|0|LNYYN|3930|343976.57|12612|0|499|0|468|0|31|0|0|0|0|0|0.003507|0.000129|0.003687|0.000136|0.013768|0.000507|0.008156|0.0003|0.017014|0.000627|27.151473|0.036974|0.003587|0.000132|0.097019|499|0.016693|0.062124|0||0||||||||503|0|189|1|1|0.062124
T|UBSA|202609|BTU|ODD|0|LYNYN|343|25858.8|963|0|566|0|560|0|6|0|0|0|0|0|0.033021|0.00122|0.032703|0.001208|0.027297|0.001008|0.033799|0.001248|0.053251|0.001967|27.074152|0.040777|0.033869|0.001251|0.830589|74|0.026419|0|492|0.012195|0||||||||573|0||||
T|UBSA|202609|BTU|ODD|1000|LNNYN|261|450652.6|16488|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000361|-0.01|-0.000361|-0.58|-0.020954|27.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTU|ODD|1000|LNYYN|2976|5497721.61|199974|0|4067|0|4017|0|50|0|0|0|0|0|0.017482|0.000633|0.018466|0.000668|0.030081|0.001089|0.021795|0.000789|0.012223|0.000442|27.62979|0.050089|0.016651|0.000603|0.332433|4067|0.016719|0.012294|0||0||||||||4853|0|73|50|50|0.012294
T|UBSA|202609|BTU|ODD|1000|LYNYN|363|681480.47|25235|0|5806|0|5589|0|217|0|0|0|0|0|0.019006|0.000695|0.017046|0.000623|0.005067|0.000185|0.000951|0.000035|-0.013438|-0.000491|27.34252|0.022046|0.020427|0.000747|0.926563|491|0.009572|0|5315|0.040828|0||||||||8283|0||||
T|UBSA|202609|BTU|ODD|250|LNNYN|216|124251.32|4599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTU|ODD|250|LNYNN|1|291.2|10|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000687|0.02|0.000687|0.01|0.000343|0|0|0.16|0.005494|29.125|0.03|0.01|0.000343|0.333333|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|BTU|ODD|250|LNYYN|2385|1388503.8|51623|0|1481|0|1466|0|15|0|0|0|0|0|0.012032|0.000443|0.012046|0.000444|0.007137|0.000263|0.015557|0.000573|0.009406|0.000347|27.132505|0.042782|0.012647|0.000466|0.295612|1481|0.015068|0.010128|0||0||||||||1525|0|75|0|0|0.010128
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T|UBSA|202609|BTU|ROUND|1000|LNNNN|144|413877|14400|14100|300|0|0|0|0|0|0|0|300|0|0.046667|0.001581|0.016667|0.000565|0.07|0.002372|0.126667|0.004292|0.12|0.004066|29.51||||||||||||||||||||3|1103|404|63701
T|UBSA|202609|BTU|ROUND|1000|LNNYN|19156|52277882.08|1930102|0|962|0|862|0|100|0|0|0|0|0|-0.005842|-0.000217|-0.007921|-0.000295|-0.012058|-0.000449|-0.003347|-0.000125|0.004137|0.000154|26.866497||||||||||||||||||||11|0|0|0.10395
T|UBSA|202609|BTU|ROUND|1000|LNYNN|8|22551|800|600|200|0|0|0|100|100|0|0|0|0|0|0|0|0|-0.01|-0.000397|0.095|0.003768|-0.025|-0.000991|25.215|0.02|0|0|0|200|0.01|44|0||0||||||||200|0|2|700|377|44
T|UBSA|202609|BTU|ROUND|1000|LNYYN|14481|39998747.31|1467385|0|17773|0|17104|0|669|0|0|0|0|0|0.00333|0.000122|0.005841|0.000214|-0.001548|-0.000057|-0.008796|-0.000322|-0.043451|-0.001591|27.305359|0.045633|0.002618|0.000096|0.057371|17773|0.021508|0.037641|0||0||||||||20271|133|197|0|0|0.037641
T|UBSA|202609|BTU|ROUND|1000|LYNNN|1|2951|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000678|0.02|0.000678|0.02|0.000678|0.07|0.002371|-0.1|-0.003388|29.52|0.02|0.02|0.000678|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BTU|ROUND|1000|LYNYN|939|2641939.08|97403|0|16518|0|15755|0|763|0|0|0|0|0|0.016813|0.000615|0.017351|0.000634|0.022385|0.000818|0.012441|0.000455|0.000326|0.000012|27.354739|0.025446|0.021632|0.000791|0.850114|2312|0.014057|0.086505|14106|0.039912|100|0.01|0||||||21549|263||||
T|UBSA|202609|BTU|ROUND|10000|LNNNN|1|14543.5|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|335|0|
T|UBSA|202609|BTU|ROUND|10000|LNNYN|157|2118367.72|78262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTU|ROUND|10000|LNYNN|4|56708.93|2049|1435|614|0|0|0|614|0|0|0|0|0|-0.017883|-0.000632|-0.024397|-0.000862|-0.009251|-0.000327|0.037264|0.001317|-0.010033|-0.000355|28.294788|0.046971|0|0|0|614|0.023485|5.560261|0||0||||||||620|14|2|1104|517|5.560261
T|UBSA|202609|BTU|ROUND|10000|LNYYN|953|12752055.51|469416|0|18775|0|18475|0|300|0|0|0|0|0|0.000716|0.000026|0.006218|0.000229|0.020926|0.000769|0.007777|0.000286|-0.023099|-0.000849|27.194344|0.032706|0.001525|0.000056|0.046641|18775|0.01559|0.015979|0||0||||||||33164|2373|94|0|0|0.015979
T|UBSA|202609|BTU|ROUND|10000|LYNYN|102|1388826.55|50922|0|15317|0|14707|0|610|0|0|0|0|0|-0.004387|-0.000159|-0.00934|-0.000338|-0.007654|-0.000277|0.009772|0.000354|-0.003568|-0.000129|27.633618|0.02184|0.01764|0.000638|0.807695|2947|0.01295|0|11770|0.051827|600|0.01|0||||||19332|3552||||
T|UBSA|202609|BTU|ROUND|20000|LNNNN|3|85340|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|0|
T|UBSA|202609|BTU|ROUND|20000|LNNYN|85|2698305|98220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTU|ROUND|20000|LNYYN|592|17655822.92|645302|0|17438|0|16874|0|564|0|0|0|0|0|-0.002126|-0.000078|0.0163|0.000596|0.018863|0.000689|0.046056|0.001683|0.035057|0.001281|27.359152|0.024382|-0.000171|-0.000006|-0.007032|17438|0.012277|0.032343|0||0||||||||26295|5318|58|0|0|0.032343
T|UBSA|202609|BTU|ROUND|20000|LYNYN|105|3008595.05|110031|0|15542|0|14437|0|1105|0|0|0|0|0|0.015869|0.000576|0.011403|0.000414|-0.000335|-0.000012|-0.020813|-0.000755|-0.036322|-0.001317|27.571816|0.048615|0.039882|0.001446|0.82035|3010|0.022724|0|12479|0.088549|53|0.01|0||||||25434|6256||||
T|UBSA|202609|BTU|ROUND|200000|LNYYN|17|6083087.27|220245|0|950|0|950|0|0|0|0|0|0|0|0.031053|0.001097|0.031053|0.001097|-0.127368|-0.004498|-0.314737|-0.011114|-0.741579|-0.026188|28.317895|0.24|0.210526|0.007434|0.877193|950|0.014737|0|0||0||||||||1200|450|2|0|0|0
T|UBSA|202609|BTU|ROUND|200000|LYNYN|2|566427.75|20835|0|1346|0|1346|0|0|0|0|0|0|0|0.024859|0.000885|-0.056226|-0.002001|-0.090282|-0.003213|-0.002169|-0.000077|-0.228796|-0.008141|28.102808|0.052571|0.052571|0.001871|1|0|||1346|0|0||||||||3000|846||||
T|UBSA|202609|BTU|ROUND|5000|LNNNN|2|10052|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTU|ROUND|5000|LNNYN|2716|17170595.4|631142|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000596|-0.015|-0.000596|-0.02|-0.000795|-0.055|-0.002185|-0.075|-0.00298|25.17||||||||||||||||||||2|0|0|0
T|UBSA|202609|BTU|ROUND|5000|LNYNN|2|19568.37|697|235|462|0|201|0|130|131|0|0|0|0|0.070758|0.00245|0.077922|0.002698|0.035844|0.001241|0.082857|0.002869|0.305584|0.01058|28.884416|0.031948|0.005974|0.000207|0.186992|462|0.012987|11.971861|0||0||||||||300|162|2|666|473|11.971861
T|UBSA|202609|BTU|ROUND|5000|LNYYN|2353|14668502.95|544196|0|18317|0|17917|0|400|0|0|0|0|0|-0.002058|-0.000076|0.004904|0.00018|0.014648|0.000537|0.018372|0.000674|0.002885|0.000106|27.253882|0.028286|-0.000767|-0.000028|-0.027098|18317|0.014526|0.021838|0||0||||||||23886|120|112|0|0|0.021838
T|UBSA|202609|BTU|ROUND|5000|LYNNN|1|8436.54|318|25|293|0|293|0|0|0|0|0|0|0|0.01|0.000377|0.02|0.000754|0.02|0.000754|0.06|0.002261|0.43|0.016202|26.54|0.02|0|0|0|293|0.01|0|0||0||||||||318|0||||
T|UBSA|202609|BTU|ROUND|5000|LYNYN|216|1391435.19|51217|0|14894|0|14694|0|200|0|0|0|0|0|0.009126|0.000335|0.006187|0.000227|0.000507|0.000019|0.027036|0.000992|0.010847|0.000398|27.243586|0.026398|0.019455|0.000714|0.736984|3663|0.01548|0|10931|0.018297|300|0.016667|0||||||19879|2092||||
T|UBSA|202609|BTU|ROUND|50000|LNNYN|23|2040934.46|72211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTU|ROUND|50000|LNYYN|116|10867564.72|394718|0|1644|0|1644|0|0|0|0|0|0|0|0.007847|0.000281|0.006448|0.000231|0.001119|0.00004|-0.004009|-0.000144|-0.004349|-0.000156|27.921724|0.025164|0|0|0|1644|0.012582|0|0||0||||||||6300|0|8|0|0|0
T|UBSA|202609|BTU|ROUND|50000|LYNYN|46|3612737.23|127263|0|9423|0|9423|0|0|0|0|0|0|0|0.021535|0.000751|-0.036523|-0.001274|-0.012718|-0.000444|0.027011|0.000942|0.038391|0.001339|28.664722|0.108992|0.075246|0.002625|0.690379|3069|0.053517|0|5829|0|525|0.01|0||||||16946|3912||||
T|UBSA|202609|BTX|ODD|0|LNNYN|440|23158.6|2602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTX|ODD|0|LNYYN|230|17721.61|1991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTX|ODD|0|LYNYN|33|3697.3|418|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001119|0.01|0.001119|0.01|0.001119|0.01|0.001119|-0.01|-0.001119|8.935|0.01|0.01|0.001119|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|BTX|ODD|250|LNNYN|94|60447.47|6799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTX|ODD|250|LNYYN|1568|887517.9|101291|0|706|0|706|0|0|0|0|0|0|0|0|0|0|0|-0.004674|-0.000529|0.00017|0.000019|0.004419|0.0005|8.832323|0.01|0|0|0|706|0.005|0|0||0||||||||706|0|13|0|0|0
T|UBSA|202609|BTX|ODD|250|LYNYN|34|15786.75|1785|0|358|0|358|0|0|0|0|0|0|0|0.01|0.001117|0.01|0.001117|0.01|0.001117|0.01|0.001117|0.022402|0.002501|8.955726|0.01|0.01|0.001117|1|0|||358|0|0||||||||390|0||||
T|UBSA|202609|BTX|ROUND|1000|LNNNN|4|9801|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|BTX|ROUND|1000|LNNYN|409|735439.16|82660|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001113|0.01|0.001113|0.01|0.001113|-0.01|-0.001113|-0.01|-0.001113|8.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTX|ROUND|1000|LNYYN|1122|2253885.29|254213|0|1627|0|1127|0|500|0|0|0|0|0|0|0|0|0|0|0|0.001561|0.000175|-0.000283|-0.000032|8.905449|0.011229|0|0|0|1627|0.005615|0.307314|0||0||||||||2631|0|12|0|0|0.307314
T|UBSA|202609|BTX|ROUND|1000|LYNYN|98|263930.65|29765|0|3335|0|3335|0|0|0|0|0|0|0|0.005028|0.000563|0.004129|0.000462|0.003829|0.000429|0.000531|0.000059|0.012285|0.001375|8.93525|0.010867|0.009367|0.001048|0.862031|500|0.005|0|2835|0|0||||||||5536|200||||
T|UBSA|202609|BTX|ROUND|10000|LNNYN|2|34960|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTX|ROUND|10000|LNYYN|13|192546.84|21523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTX|ROUND|10000|LYNYN|23|344971.72|38921|0|2811|0|2811|0|0|0|0|0|0|0|0.000352|0.000039|0.001775|0.000198|-0.008307|-0.000927|-0.005318|-0.000593|-0.003255|-0.000363|8.964808|0.01|0.01|0.001115|1|0|||2811|0|0||||||||12822|0||||
T|UBSA|202609|BTX|ROUND|20000|LNYYN|9|264871|29700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTX|ROUND|20000|LYNYN|7|170817|19200|0|533|0|533|0|0|0|0|0|0|0|-0.028762|-0.003232|-0.013752|-0.001546|-0.013752|-0.001546|0.001257|0.000141|0.001257|0.000141|8.898039|0.006248|0.025009|0.002811|4.003003|0|||133|0|400|0.0125|0||||||2400|0||||
T|UBSA|202609|BTX|ROUND|250|LNNNN|5|4456|500|200|300|0|0|0|0|0|0|200|100|0|-0.01|-0.001123|-0.01|-0.001123|-0.003333|-0.000374|0.003333|0.000374|0.01|0.001123|8.905||||||||||||||||||||3|400|100|85876.875902
T|UBSA|202609|BTX|ROUND|250|LNNYN|834|744569.59|83567|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTX|ROUND|250|LNYYN|1993|1771607.18|199650|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000224|8.929|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|BTX|ROUND|250|LYNYN|74|65588.6|7410|0|736|0|736|0|0|0|0|0|0|0|0.005924|0.000668|0.005924|0.000668|0.005924|0.000668|0.000489|0.000055|-0.00125|-0.000141|8.863587|0.01|0.008641|0.000975|0.86413|100|0.005|0|636|0|0||||||||800|0||||
T|UBSA|202609|BTX|ROUND|5000|LNNNN|7|61744.88|6951|6951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|25|
T|UBSA|202609|BTX|ROUND|5000|LNNYN|7|43092|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTX|ROUND|5000|LNYYN|39|319004.03|35928|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001125|-0.01|-0.001125|-0.02|-0.00225|-0.02|-0.00225|-0.01|-0.001125|8.89|0.01|0|0|0|200|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|BTX|ROUND|5000|LYNYN|41|326440.85|36862|0|2325|0|2125|0|200|0|0|0|0|0|-0.006361|-0.000711|-0.001905|-0.000213|-0.001045|-0.000117|-0.001269|-0.000142|-0.013329|-0.00149|8.943912|0.01086|0.010404|0.001163|0.95802|106|0.005|0|2219|0.090131|0||||||||8510|0||||
T|UBSA|202609|BTZ|ODD|0|LNNYN|247|18042.66|1877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTZ|ODD|0|LNYYN|1788|182354.98|19145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTZ|ODD|0|LYNYN|113|13864.83|1411|0|165|0|165|0|0|0|0|0|0|0|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.01|0.001025|0.009515|0.000975|9.758152|0.01|0.01|0.001025|1|0|||165|0|0||||||||165|0||||
T|UBSA|202609|BTZ|ODD|250|LNNYN|97|58162.72|6054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTZ|ODD|250|LNYYN|3621|2106396|217118|0|153|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001961|0.000204|9.629706|0.01|0|0|0|153|0.005|0|0||0||||||||196|0|4|0|0|0
T|UBSA|202609|BTZ|ODD|250|LYNYN|204|110712.09|11495|0|1117|0|1117|0|0|0|0|0|0|0|0.009552|0.000986|0.009552|0.000986|0.011952|0.001233|0.011952|0.001233|0.011549|0.001192|9.689799|0.01|0.009552|0.000986|0.955237|50|0.005|0|1067|0|0||||||||1186|0||||
T|UBSA|202609|BTZ|ROUND|1000|LNNNN|47|153088|16100|8811|7289|0|0|0|0|600|500|0|1924|4265|-0.009726|-0.001027|-0.011098|-0.001172|-0.007281|-0.000769|-0.005635|-0.000595|-0.002915|-0.000308|9.470071||||||||||||||||||||26|9619|7738|1174568.922252
T|UBSA|202609|BTZ|ROUND|1000|LNNYN|649|1401982.05|145889|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004191|0.06|0.006286|9.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|BTZ|ROUND|1000|LNYNN|2|7007|700|604|96|0|0|0|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0.03|0.002999|10.005|0.03|0.01|0.001|0.333333|96|0.01|25173|0||0||||||||300|0|1|700|700|25173
T|UBSA|202609|BTZ|ROUND|1000|LNYYN|5799|8898165.47|919043|0|3504|0|3404|0|100|0|0|0|0|0|0|0|0.002854|0.000296|0.002854|0.000296|0.003425|0.000355|0.005137|0.000533|9.646241|0.01|0|0|0|3504|0.005|0.028539|0||0||||||||4367|0|20|0|0|0.028539
T|UBSA|202609|BTZ|ROUND|1000|LYNYN|115|275699.15|28649|0|5576|0|5576|0|0|0|0|0|0|0|0.001194|0.000125|0.001194|0.000125|0.001991|0.000208|0.003067|0.000321|0.003286|0.000344|9.555782|0.01|0.00731|0.000765|0.73099|1500|0.005|0|4076|0|0||||||||6726|0||||
T|UBSA|202609|BTZ|ROUND|10000|LNNNN|1|19698|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTZ|ROUND|10000|LNNYN|35|464283.37|47811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTZ|ROUND|10000|LNYYN|31|437076.17|45722|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.6698|0.01|0|0|0|2500|0.005|0|0||0||||||||4217|0|3|0|0|0
T|UBSA|202609|BTZ|ROUND|10000|LYNYN|20|294767.28|30784|0|700|0|700|0|0|0|0|0|0|0|0.005714|0.000605|-0.002857|-0.000303|-0.002857|-0.000303|-0.011429|-0.00121|-0.002857|-0.000303|9.445|0.01|0.008571|0.000908|0.857143|100|0.005|0|600|0|0||||||||4000|0||||
T|UBSA|202609|BTZ|ROUND|20000|LNNNN|5|202445.7|21157|21157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|BTZ|ROUND|20000|LNNYN|9|283222.12|29274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTZ|ROUND|20000|LNYYN|17|460376.6|47889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTZ|ROUND|20000|LYNYN|9|271293.08|28426|0|1085|0|1085|0|0|0|0|0|0|0|0.00447|0.000471|0.00447|0.000471|0.00447|0.000471|0.00447|0.000471|0.00447|0.000471|9.495876|0.01|0.01|0.001053|1|0|||1085|0|0||||||||6423|0||||
T|UBSA|202609|BTZ|ROUND|200000|LYNYN|1|232456|23720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BTZ|ROUND|250|LNNYN|744|712077|74400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTZ|ROUND|250|LNYYN|4225|4110364.14|422762|0|1370|0|1370|0|0|0|0|0|0|0|-0.000613|-0.000063|-0.000613|-0.000063|0.000058|0.000006|0.004438|0.000456|0.004847|0.000498|9.731978|0.010234|0.000847|0.000087|0.082739|1270|0.005457|0|0||100|0.005|0||||||1600|0|16|0|0|0
T|UBSA|202609|BTZ|ROUND|250|LYNYN|307|296576|30700|0|6406|0|6406|0|0|0|0|0|0|0|0.007815|0.000806|0.007502|0.000774|0.006878|0.00071|0.006878|0.00071|0.008297|0.000856|9.692747|0.01|0.009063|0.000935|0.906338|600|0.005|0|5806|0|0||||||||6700|0||||
T|UBSA|202609|BTZ|ROUND|5000|LNNNN|19|141251.76|14614|14014|600|0|0|0|0|0|0|0|0|600|0.01|0.000999|0.01|0.000999|0.01|0.000999|0.02|0.001997|0.01|0.000999|10.015||||||||||||||||||||1|784|669|408717.333333
T|UBSA|202609|BTZ|ROUND|5000|LNNYN|23|189279.03|19705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTZ|ROUND|5000|LNYYN|148|1072174.33|111381|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000693|9.625|0.01|0|0|0|1500|0.005|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|BTZ|ROUND|5000|LYNYN|24|164733.98|17310|0|1862|0|1862|0|0|0|0|0|0|0|0.001407|0.000149|0.001407|0.000149|0.001407|0.000149|0.001407|0.000149|0.014296|0.001515|9.433733|0.01|0.01|0.00106|1|0|||1862|0|0||||||||4525|0||||
T|UBSA|202609|BTZ|ROUND|50000|LNNNN|2|185468|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BTZ|ROUND|50000|LNYYN|1|70567.66|7078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BTZ|ROUND|50000|LYNYN|2|121629.9|12974|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001068|-0.01|-0.001068|-0.01|-0.001068|-0.01|-0.001068|0.03|0.003203|9.365|0.01|0.01|0.001068|1|0|||100|0|0||||||||6622|0||||
T|UBSA|202609|BUCK|ODD|0|LNNYN|17|1699.74|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ODD|0|LNYYN|1268|129762.76|5553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUCK|ODD|0|LYNYN|265|17500.68|749|0|47|0|47|0|0|0|0|0|0|0|0.016383|0.000703|0.016383|0.000703|0.016383|0.000703|0.016383|0.000703|0.015532|0.000667|23.300745|0.016383|0.016383|0.000703|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|BUCK|ODD|1000|LNNYN|1|1443.36|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ODD|1000|LNYYN|481|682403.39|29343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUCK|ODD|1000|LYNYN|12|18255.55|785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUCK|ODD|250|LNNYN|4|2705.88|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ODD|250|LNYYN|299|149297.98|6416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUCK|ODD|250|LYNYN|21|13032.36|561|0|59|0|59|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|23.318051|0.01|0.01|0.000429|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|BUCK|ROUND|1000|LNNNN|4|19280.75|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|430|
T|UBSA|202609|BUCK|ROUND|1000|LNNYN|270|662045.1|28426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|1000|LNYYN|1417|3789607.36|162936|0|408|0|408|0|0|0|0|0|0|0|-0.007353|-0.000315|-0.002451|-0.000105|0|0|0|0|0.007353|0.000315|23.322353|0.014902|0.002451|0.000105|0.164474|408|0.006225|0|0||0||||||||408|0|3|0|0|0
T|UBSA|202609|BUCK|ROUND|1000|LYNNN|1|2336|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUCK|ROUND|1000|LYNYN|47|152208.7|6527|0|1166|0|1166|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|||1166|0|0||||||||1200|0||||
T|UBSA|202609|BUCK|ROUND|10000|LNNNN|6|82596.95|3537|3537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|10000|LNNYN|24|354778|15200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|10000|LNYYN|63|810593.76|34798|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001722|0.03|0.001292|0.02|0.000861|0.08|0.003445|0.05|0.002153|23.225|0.01|-0.01|-0.000431|-1|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|BUCK|ROUND|10000|LYNYN|25|359017.88|15373|0|281|0|281|0|0|0|0|0|0|0|-0.01|-0.000429|-0.01|-0.000429|-0.06|-0.002571|-0.06|-0.002571|-0.05|-0.002143|23.335|0.01|0.01|0.000429|1|0|||281|0|0||||||||700|0||||
T|UBSA|202609|BUCK|ROUND|20000|LNNNN|6|226553|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|20000|LNNYN|53|1774645.68|76032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|20000|LNYYN|76|2643643.24|113434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|20000|LYNNN|3|100418|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUCK|ROUND|20000|LYNYN|35|1148967|49200|0|199|0|199|0|0|0|0|0|0|0|0.01|0.000428|0.00005|0.000002|0.00005|0.000002|0.00005|0.000002|0.01|0.000428|23.370075|0.01|0.01|0.000428|1|0|||199|0|0||||||||2600|0||||
T|UBSA|202609|BUCK|ROUND|5000|LNNNN|6|53684.61|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|5000|LNNYN|10|81616|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|5000|LNYYN|88|727879.88|31291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|5000|LYNNN|4|36103.1|1546|1285|261|0|0|0|0|0|0|61|200|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.005326|0.000228|0.005326|0.000228|23.365|0.01|0.025326|0.001084|2.532567|0|||61|27077|200|0.01|52495||||||300|0||||
T|UBSA|202609|BUCK|ROUND|5000|LYNYN|12|96376.09|4134|0|357|0|357|0|0|0|0|0|0|0|0.010644|0.000455|0.010644|0.000455|0.010644|0.000455|0.010644|0.000455|0.010644|0.000455|23.380168|0.010644|0.010644|0.000455|1|0|||357|0|0||||||||634|0||||
T|UBSA|202609|BUCK|ROUND|50000|LNNNN|1|107456|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|50000|LNNYN|14|833847|35700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|50000|LNYYN|50|3246162.9|139522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUCK|ROUND|50000|LYNNN|7|541761|23200|23200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUCK|ROUND|50000|LYNYN|10|795983|34100|0|3100|0|3100|0|0|0|0|0|0|0|0.015806|0.000679|0.015806|0.000679|0.015806|0.000679|0.015806|0.000679|0.015806|0.000679|23.285|0.05|0.015806|0.000679|0.316129|3100|0.017097|0|0||0||||||||300|2800||||
T|UBSA|202609|BUD|ODD|0|LNNNN|34|2697.82|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUD|ODD|0|LNNYN|1221|134401.75|1718|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000128|-0.01|-0.000128|0|0|0.02|0.000256|-0.06|-0.000768|78.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|BUD|ODD|0|LNYYN|2377|293959.37|3751|0|239|0|230|0|9|0|0|0|0|0|-0.000042|-0.000001|-0.001715|-0.000022|0.001632|0.000021|0.004393|0.000056|-0.015523|-0.000198|78.290837|0.029456|0.000335|0.000004|0.011364|239|0.014561|0.037657|0||0||||||||240|0|176|1|1|0.037657
T|UBSA|202609|BUD|ODD|0|LYNYN|275|32932.45|421|0|270|0|260|0|10|0|0|0|0|0|0.021667|0.000277|0.021185|0.000271|0.017185|0.00022|0.009111|0.000117|0.01963|0.000251|78.174611|0.023889|0.022333|0.000286|0.934884|19|0.011053|0|251|0.039841|0||||||||283|0||||
T|UBSA|202609|BUD|ODD|1000|LNNNN|1|4967.44|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUD|ODD|1000|LNNYN|202|553276.01|7049|0|100|0|100|0|0|0|0|0|0|0|-0.025|-0.000317|-0.0305|-0.000387|0.0975|0.001236|0.1445|0.001832|0.059|0.000748|78.8885||||||||||||||||||||4|0|0|0
T|UBSA|202609|BUD|ODD|1000|LNYYN|3114|8525611.82|109093|0|2536|0|2484|0|52|0|0|0|0|0|0.004984|0.000064|0.006763|0.000087|0.0158|0.000203|0.03362|0.000433|0.005864|0.000075|77.683866|0.029862|0.004365|0.000056|0.146177|2536|0.012748|0.020505|0||0||||||||4091|0|122|0|0|0.020505
T|UBSA|202609|BUD|ODD|1000|LYNYN|521|1508844.26|19185|0|3602|0|3545|0|57|0|0|0|0|0|0.019742|0.000252|0.01565|0.0002|0.019248|0.000246|0.024342|0.000311|0.019409|0.000248|78.322496|0.023609|0.022671|0.000289|0.960254|190|0.008947|0|3411|0.016711|1|0.01|0||||||6125|0||||
T|UBSA|202609|BUD|ODD|250|LNNYN|670|284929.82|3654|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000128|0|0|0|0|0.02|0.000256|-0.06|-0.000768|78.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|BUD|ODD|250|LNYYN|2824|1598990.93|20405|0|985|0|967|0|18|0|0|0|0|0|0.000944|0.000012|-0.001401|-0.000018|-0.001746|-0.000022|-0.001411|-0.000018|-0.010853|-0.000138|78.54132|0.027736|0.000822|0.00001|0.029649|985|0.013457|0.018274|0||0||||||||1159|0|177|0|0|0.018274
T|UBSA|202609|BUD|ODD|250|LYNYN|224|129189.72|1650|0|638|0|627|0|11|0|0|0|0|0|0.020047|0.000256|0.020188|0.000258|0.012273|0.000157|0.01373|0.000176|0.001395|0.000018|78.179154|0.024013|0.021975|0.000281|0.915144|65|0.01|0.076923|573|0.010471|0||||||||801|0||||
T|UBSA|202609|BUD|ODD|5000|LNNYN|83|524318.33|6659|0|83|0|83|0|0|0|0|0|0|0|0.04|0.000502|0.03|0.000376|0.02|0.000251|0.02|0.000251|-0.1|-0.001254|79.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|BUD|ODD|5000|LNYYN|1170|7454421.11|94904|0|1614|0|1604|0|10|0|0|0|0|0|0.003662|0.000047|0.005663|0.000072|0.017088|0.000219|0.020998|0.000269|-0.011636|-0.000149|78.150226|0.025037|0.004188|0.000054|0.167285|1614|0.010424|0.006196|0||0||||||||4238|0|51|0|0|0.006196
T|UBSA|202609|BUD|ODD|5000|LYNYN|327|2070622.83|26358|0|4423|0|4334|0|89|0|0|0|0|0|0.018915|0.000241|0.020744|0.000264|0.012024|0.000153|0.006141|0.000078|-0.058239|-0.000742|78.541657|0.024535|0.023681|0.000302|0.965168|320|0.008688|0.278125|4014|0|89|0.01|0||||||8292|0||||
T|UBSA|202609|BUD|ROUND|10000|LNNNN|6|95964|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUD|ROUND|10000|LNNYN|940|14570872.03|187293|0|486|0|486|0|0|0|0|0|0|0|-0.014115|-0.000178|-0.014115|-0.000178|0.019095|0.00024|-0.013745|-0.000173|-0.159918|-0.002014|79.399403||||||||||||||||||||3|0|0|0
T|UBSA|202609|BUD|ROUND|10000|LNYYN|2213|32080426.53|407730|0|20785|0|20270|0|515|0|0|0|0|0|0.002647|0.000033|0.002352|0.00003|0.005157|0.000065|0.017642|0.000223|0.022016|0.000279|79.033529|0.025616|0.000038|0|0.001484|20785|0.012789|0.024777|0||0||||||||36680|951|199|0|0|0.024777
T|UBSA|202609|BUD|ROUND|10000|LYNYN|234|3521912.64|44855|0|18286|0|17778|0|508|0|0|0|0|0|0.013911|0.000177|0.012525|0.000159|0.022055|0.000281|0.03191|0.000406|0.012381|0.000157|78.620123|0.024361|0.018111|0.00023|0.743456|4539|0.012611|0|13737|0.03698|10|0.01|0||||||24761|954||||
T|UBSA|202609|BUD|ROUND|20000|LNNYN|164|4541281.51|57961|0|500|0|100|0|400|0|0|0|0|0|-0.01|-0.000127|0.054|0.000686|0.124|0.001574|0.078|0.00099|0.544|0.006907|78.757||||||||||||||||||||2|400|400|0.8
T|UBSA|202609|BUD|ROUND|20000|LNYYN|640|19104161|243933|0|10294|0|9202|0|1092|0|0|0|0|0|0.001393|0.000018|0.000775|0.00001|0.022931|0.000292|0.047637|0.000606|0.059966|0.000763|78.610395|0.023268|-0.000171|-0.000002|-0.007348|10294|0.011719|0.106081|0||0||||||||17265|1592|59|0|0|0.106081
T|UBSA|202609|BUD|ROUND|20000|LYNYN|160|4900620.66|62333|0|19777|0|19777|0|0|0|0|0|0|0|0.00957|0.000121|0.007811|0.000099|0.008006|0.000102|-0.002649|-0.000034|-0.035947|-0.000456|78.77485|0.023472|0.019563|0.000248|0.833455|4128|0.011741|0|14772|0|877|0.011186|0||||||30668|1414||||
T|UBSA|202609|BUD|ROUND|200000|LNNYN|27|9540329.45|123266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUD|ROUND|200000|LNYYN|13|4091332.47|52241|0|4800|0|4800|0|0|0|0|0|0|0|0|0|-0.01|-0.000128|0.19|0.002423|0.33|0.004208|0.64|0.00816|78.43|0.04|0|0|0|4800|0.02|0|0||0||||||||100|4700|1|0|0|0
T|UBSA|202609|BUD|ROUND|200000|LYNYN|16|7245170.96|94996|0|3247|0|3247|0|0|0|0|0|0|0|-0.011521|-0.000155|-0.003579|-0.000048|-0.002639|-0.000035|0.026224|0.000352|-0.00701|-0.000094|74.427433|0.010363|0.010363|0.000139|1|0|||3247|0|0||||||||8700|313||||
T|UBSA|202609|BUD|ROUND|5000|LNNNN|64|510815|6400|6311|89|0|89|0|0|0|0|0|0|0|-0.02|-0.00025|-0.04|-0.000501|-0.04|-0.000501|-0.06|-0.000751|-0.14|-0.001752|79.92||||||||||||||||||||1|202|200|0
T|UBSA|202609|BUD|ROUND|5000|LNNYN|23483|183481400.27|2348903|0|257|0|257|0|0|0|0|0|0|0|-0.017237|-0.000219|-0.023891|-0.000303|-0.027782|-0.000352|-0.042257|-0.000536|0.165019|0.002093|78.860097||||||||||||||||||||3|0|0|0
T|UBSA|202609|BUD|ROUND|5000|LNYYN|8785|69418804.88|885835|0|22911|0|22139|0|772|0|0|0|0|0|0.004308|0.000055|0.004817|0.000061|0.010663|0.000136|0.019416|0.000247|0.006094|0.000077|78.659226|0.031591|0.002851|0.000036|0.090247|22906|0.014373|0.033703|5|0|0||||||||36480|0|362|0|0|0.033696
T|UBSA|202609|BUD|ROUND|5000|LYNYN|1605|12586533.65|160920|0|43551|0|42496|0|1055|0|0|0|0|0|0.01677|0.000215|0.014177|0.000182|0.022671|0.00029|0.020783|0.000266|0.00442|0.000057|78.085316|0.028877|0.020457|0.000262|0.708414|15202|0.01214|0.026312|28229|0.023203|120|0.01|0||||||52435|0||||
T|UBSA|202609|BUD|ROUND|50000|LNNYN|30|3260993.36|41347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUD|ROUND|50000|LNYNN|1|95719|1300|1260|40|0|20|0|0|0|20|0|0|0|0.02|0.000272|0.01|0.000136|0|0|-0.075|-0.001019|-0.04|-0.000543|73.635|0.03|0.01|0.000136|0.333333|40|0.01|1500.5|0||0||||||||1200|0|1|287|167|1500.5
T|UBSA|202609|BUD|ROUND|50000|LNYYN|290|23614650.3|300465|0|9443|0|9443|0|0|0|0|0|0|0|0.006274|0.00008|0.001924|0.000025|0.10571|0.001349|0.141547|0.001807|0.275481|0.003516|78.347903|0.040714|0.001586|0.00002|0.038964|9443|0.019564|0|0||0||||||||20980|3633|38|0|0|0
T|UBSA|202609|BUD|ROUND|50000|LYNYN|102|8833929.28|112451|0|12291|0|11480|0|811|0|0|0|0|0|-0.002073|-0.000026|0.008915|0.000114|0.025946|0.000331|0.051027|0.000651|0.076462|0.000975|78.385945|0.025083|0.02207|0.000282|0.879857|1743|0.011836|0|10337|0.078456|211|0.01|0||||||22553|4207||||
T|UBSA|202609|BUDA|ODD|0|LNNNN|1|160.02|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUDA|ODD|0|LNNYN|13|1070.61|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUDA|ODD|0|LNYYN|3578|72324.63|8994|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.879|0.158|0|0|0|5|0.079|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|BUDA|ODD|0|LYNYN|408|4831.78|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUDA|ODD|250|LNNYN|1|568.67|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUDA|ODD|250|LNYYN|46|16932.76|2131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUDA|ROUND|1000|LNNNN|75|151984.52|19309|18918|391|0|0|0|0|0|0|0|15|376|-0.576317|-0.072814|-0.576317|-0.072814|-0.576317|-0.072814|-0.576317|-0.072814|-0.583683|-0.073745|7.914898||||||||||||||||||||7|1819|306|2594932.611808
T|UBSA|202609|BUDA|ROUND|1000|LNYYN|1|2362.08|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUDA|ROUND|250|LNNNN|55|43431|5500|5494|6|0|0|0|0|0|6|0|0|0|-0.42|-0.052304|-0.42|-0.052304|-0.42|-0.052304|-0.42|-0.052304|-0.41|-0.051059|8.03||||||||||||||||||||2|38|33|2207.5
T|UBSA|202609|BUDA|ROUND|5000|LYNYN|3|24506.99|3278|0|200|0|200|0|0|0|0|0|0|0|-0.37|-0.049966|-0.38|-0.051317|-0.26|-0.035111|-0.26|-0.035111|-0.4|-0.054018|7.405|0.21|0.13|0.017556|0.619048|200|0.04|0|0||0||||||||100|100||||
T|UBSA|202609|BUFC|ODD|0|LNYYN|12|865.45|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFC|ODD|0|LYNYN|1|43.2|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001157|0.05|0.001157|0.05|0.001157|0.05|0.001157|0.05|0.001157|43.225|0.05|0.05|0.001157|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BUFC|ODD|1000|LNYYN|12|30421.48|702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFC|ODD|250|LNYYN|6|3343.91|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFC|ROUND|1000|LNNNN|74|354305.59|8178|8178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202609|BUFC|ROUND|1000|LNNYN|2|8686|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFC|ROUND|1000|LNYNN|1|4968|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFC|ROUND|1000|LNYYN|15|65178|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFC|ROUND|5000|LNYYN|4|23852.79|551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFD|ODD|0|LNNYN|18|3398.27|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFD|ODD|0|LNYYN|390|62001.27|2037|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012727|0.00042|30.301364|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|BUFD|ODD|0|LYNYN|5|394.28|13|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.00099|-0.07|-0.00231|-0.07|-0.00231|-0.05|-0.00165|-0.03|-0.00099|30.305|0.01|0.01|0.00033|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|BUFD|ODD|1000|LNYYN|40|67189.83|2214|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.205|0.01|0|0|0|31|0.005|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|BUFD|ODD|1000|LYNYN|8|13825.64|456|0|63|0|63|0|0|0|0|0|0|0|-0.01|-0.00033|-0.03|-0.000989|-0.03|-0.000989|-0.01|-0.00033|0.01|0.00033|30.325|0.01|0.01|0.00033|1|0|||63|0|0||||||||63|0||||
T|UBSA|202609|BUFD|ODD|250|LNNYN|13|6258.55|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFD|ODD|250|LNYYN|374|189078.77|6222|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.405|0.01|0|0|0|9|0.005|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|BUFD|ODD|250|LYNYN|11|5103.3|168|0|18|0|18|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|30.325|0.01|0.01|0.00033|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|BUFD|ROUND|1000|LNNYN|476|1444057|47600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFD|ROUND|1000|LNYYN|71|244307.63|8058|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.205|0.01|0|0|0|22|0.005|0|0||0||||||||164|0|1|0|0|0
T|UBSA|202609|BUFD|ROUND|1000|LYNYN|17|57767.24|1902|0|642|0|642|0|0|0|0|0|0|0|0.006885|0.000226|0.006885|0.000226|0.006885|0.000226|0.006885|0.000226|0.034424|0.00113|30.451636|0.01|0.01|0.000328|1|0|||642|0|0||||||||642|0||||
T|UBSA|202609|BUFD|ROUND|10000|LNNNN|4|76033.06|2516|2516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|0|
T|UBSA|202609|BUFD|ROUND|10000|LNNYN|5|83425.32|2742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFD|ROUND|10000|LNYYN|20|270610.36|8914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFD|ROUND|10000|LYNYN|16|215119.86|7113|0|1372|0|1372|0|0|0|0|0|0|0|0.004577|0.000151|-0.000845|-0.000028|-0.006676|-0.00022|-0.001254|-0.000041|0.005627|0.000186|30.298761|0.01|0.01|0.00033|1|0|||1372|0|0||||||||1872|0||||
T|UBSA|202609|BUFD|ROUND|20000|LNNNN|3|63667.92|2104|2104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BUFD|ROUND|20000|LNNYN|8|242240|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFD|ROUND|20000|LNYYN|6|182040|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFD|ROUND|20000|LYNYN|1|21154|700|0|200|0|200|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|30.215|0.01|0.01|0.000331|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|BUFD|ROUND|5000|LNNYN|74|548837|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFD|ROUND|5000|LNYYN|79|559505.22|18442|0|120|0|92|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015333|0.000507|30.220333|0.01|0|0|0|120|0.005|0.233333|0||0||||||||792|0|3|0|0|0.233333
T|UBSA|202609|BUFD|ROUND|5000|LYNYN|19|129886.92|4283|0|700|0|700|0|0|0|0|0|0|0|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.004286|0.000142|30.285|0.01|0.01|0.00033|1|0|||700|0|0||||||||724|0||||
T|UBSA|202609|BUFD|ROUND|50000|LNNYN|4|232534.74|7661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFD|ROUND|50000|LNYYN|6|361723.18|11942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFE|ODD|0|LNYYN|1|21.79|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFE|ROUND|1000|LNNNN|2|4365|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFF|ODD|0|LNNYN|4|268.51|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFF|ODD|0|LNYYN|25|2737.6|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFF|ODD|0|LYNYN|1|161.43|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUFF|ODD|1000|LNNNN|7|34830.41|648|639|9|0|0|0|0|9|0|0|0|0|-0.08|-0.001482|-0.08|-0.001482|-0.08|-0.001482|-0.07|-0.001297|-0.06|-0.001112|53.97||||||||||||||||||||1|0|0|11
T|UBSA|202609|BUFF|ODD|1000|LNNYN|19|46246.82|863|0|73|0|73|0|0|0|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|53.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|BUFF|ODD|1000|LNYYN|193|587110.13|10912|0|121|0|121|0|0|0|0|0|0|0|-0.009669|-0.000179|-0.009669|-0.000179|-0.009669|-0.000179|-0.009669|-0.000179|-0.003554|-0.000066|53.895992|0.03|-0.009669|-0.000179|-0.322314|121|0.019835|0|0||0||||||||206|0|3|0|0|0
T|UBSA|202609|BUFF|ODD|1000|LYNYN|3|10255.67|191|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|53.715|0.01|0.01|0.000186|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|BUFF|ODD|250|LNNYN|1|269.45|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFF|ODD|250|LNYYN|37|21349.21|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFF|ODD|250|LYNYN|2|1185.04|22|0|22|0|22|0|0|0|0|0|0|0|0.017273|0.000321|0.017273|0.000321|0.024545|0.000456|0.024545|0.000456|0.024545|0.000456|53.849545|0.031818|0.031818|0.000591|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|BUFF|ODD|5000|LNYYN|13|66590.44|1238|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|53.94|0.04|0|0|0|93|0.02|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|BUFF|ROUND|10000|LNNNN|10|134307.17|2497|2497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|250|
T|UBSA|202609|BUFF|ROUND|10000|LNNYN|26|298604.18|5554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFF|ROUND|10000|LNYYN|106|1441358.96|26792|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|0|0|53.895|0.03|-0.01|-0.000186|-0.333333|26|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BUFF|ROUND|10000|LYNYN|22|244152.98|4543|0|3305|0|3305|0|0|0|0|0|0|0|0.009395|0.000175|0.01121|0.000208|0.012421|0.000231|0.011815|0.00022|0.010605|0.000197|53.785499|0.014236|0.014236|0.000265|1|0|||3305|0|0||||||||3305|0||||
T|UBSA|202609|BUFF|ROUND|20000|LNNYN|46|1354536.2|25162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFF|ROUND|20000|LNYYN|70|1725306.23|32099|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0.01|0.000186|53.72|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BUFF|ROUND|20000|LYNYN|8|177434|3300|0|2500|0|2500|0|0|0|0|0|0|0|0.0072|0.000134|0.008|0.000149|0.0076|0.000141|0.0076|0.000141|0.006|0.000112|53.741|0.01|0.01|0.000186|1|0|||2500|0|0||||||||2400|500||||
T|UBSA|202609|BUFF|ROUND|5000|LNNYN|151|822828.64|15304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFF|ROUND|5000|LNYYN|389|2307825.34|42930|0|499|0|499|0|0|0|0|0|0|0|-0.003146|-0.000058|-0.000301|-0.000006|-0.000301|-0.000006|-0.000301|-0.000006|0.001703|0.000032|53.829168|0.027154|-0.003146|-0.000058|-0.115867|499|0.01515|0|0||0||||||||623|0|5|0|0|0
T|UBSA|202609|BUFF|ROUND|5000|LYNYN|10|61161.13|1135|0|427|0|427|0|0|0|0|0|0|0|0.007845|0.000146|0.007845|0.000146|0.007845|0.000146|0.010094|0.000187|0.01726|0.00032|53.86692|0.021897|0.021897|0.000407|1|0|||427|0|0||||||||427|0||||
T|UBSA|202609|BUFF|ROUND|50000|LNNYN|9|538920|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFF|ROUND|50000|LYNYN|3|295240|5500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000186|-0.04|-0.000745|-0.04|-0.000745|-0.04|-0.000745|-0.1|-0.001863|53.685|0.01|0.01|0.000186|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BUFH|ROUND|1000|LNYYN|4|13002|600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001383|0.03|0.001383|0.03|0.001383|0.03|0.001383|0.03|0.001383|21.685|0.05|0.03|0.001383|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BUFI|ODD|1000|LNNNN|10|37194.24|870|870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFI|ROUND|1000|LNNNN|120|515368|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|BUFM|ODD|0|LNNYN|4|159.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFM|ODD|0|LNYYN|2|81.56|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFM|ODD|1000|LNNNN|15|55694.69|1364|1364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFM|ODD|1000|LNYYN|17|33982|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFM|ROUND|1000|LNNNN|223|1000979.99|24416|24416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|100|
T|UBSA|202609|BUFM|ROUND|1000|LNNYN|2|8157|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFM|ROUND|1000|LNYNN|1|4013|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFM|ROUND|1000|LNYYN|48|192754|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFM|ROUND|10000|LNNYN|5|66750|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFM|ROUND|20000|LNYYN|4|128432|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFP|ODD|0|LNNYN|1|163|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFP|ODD|0|LNYYN|3|228.66|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFP|ODD|0|LYNYN|1|32.93|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUFP|ODD|1000|LNYYN|25|53778.76|1641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFP|ODD|250|LNNYN|1|328.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFP|ODD|250|LNYYN|15|8708.26|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFP|ROUND|1000|LNNNN|47|186852.62|5702|5588|114|0|0|0|0|0|114|0|0|0|-0.1|-0.00306|-0.1|-0.00306|-0.1|-0.00306|-0.11|-0.003366|-0.11|-0.003366|32.68||||||||||||||||||||1|8|8|7653
T|UBSA|202609|BUFP|ROUND|1000|LNNYN|38|124824|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFP|ROUND|1000|LNYYN|56|184784.19|5625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFP|ROUND|10000|LNYYN|5|85272|2600|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000916|0.03|0.000916|0.03|0.000916|0.03|0.000916|0.03|0.000916|32.755|0.05|0.03|0.000916|0.6|400|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BUFP|ROUND|20000|LNYYN|2|65800|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFP|ROUND|5000|LNNYN|2|13098|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFP|ROUND|5000|LNYYN|50|319196.56|9738|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000304|32.87|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BUFP|ROUND|5000|LYNYN|3|26194|800|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000764|0.025|0.000764|0.025|0.000764|0.025|0.000764|0.03|0.000917|32.70125|0.0375|0.0375|0.001147|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|BUFQ|ODD|0|LNNYN|3|598.66|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFQ|ODD|0|LNYYN|528|117552.94|2911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFQ|ODD|0|LYNYN|1|39.79|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUFQ|ODD|1000|LNNNN|14|51978.32|1296|1110|186|0|0|0|0|0|0|0|186|0|-0.08|-0.002009|-0.08|-0.002009|-0.08|-0.002009|-0.08|-0.002009|-0.085|-0.002135|39.82||||||||||||||||||||2|278|93|144794.876065
T|UBSA|202609|BUFQ|ODD|1000|LNNYN|117|314470.03|7921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFQ|ODD|1000|LNYYN|499|1085598.44|27164|0|158|0|158|0|0|0|0|0|0|0|0.011962|0.000297|0.011962|0.000297|0.008797|0.000219|0.011962|0.000297|0.009304|0.000231|40.236203|0.063924|0.011962|0.000297|0.187129|158|0.025981|0|0||0||||||||442|0|7|0|0|0
T|UBSA|202609|BUFQ|ODD|1000|LYNYN|2|2956.66|73|0|47|0|47|0|0|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.07|0.001728|40.51|0.02|0.02|0.000494|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|BUFQ|ODD|250|LNNYN|32|15486.24|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFQ|ODD|250|LNYYN|416|224766.04|5582|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.8|0.08|0|0|0|8|0.04|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|BUFQ|ODD|250|LYNYN|1|809.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUFQ|ROUND|1000|LNNNN|57|267723.32|6736|6610|126|0|0|0|0|126|0|0|0|0|-0.08|-0.002019|-0.08|-0.002019|-0.08|-0.002019|-0.1|-0.002524|0.02|0.000505|39.62||||||||||||||||||||1|554|1|14.619048
T|UBSA|202609|BUFQ|ROUND|1000|LNNYN|808|3231834.12|81062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFQ|ROUND|1000|LNYYN|2755|11021108.44|276668|0|241|0|241|0|0|0|0|0|0|0|0.033195|0.000828|0.033195|0.000828|0.033195|0.000828|0.033195|0.000828|0.034232|0.000854|40.069502|0.074523|0.033195|0.000828|0.445434|241|0.020664|0|0||0||||||||515|0|5|0|0|0
T|UBSA|202609|BUFQ|ROUND|1000|LYNYN|11|44108|1100|0|200|0|200|0|0|0|0|0|0|0|0.025|0.00063|0.025|0.00063|0.025|0.00063|0.02|0.000504|0.005|0.000126|39.6725|0.025|0.025|0.00063|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|BUFQ|ROUND|10000|LNNNN|9|123201.54|3096|3096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|342|0|
T|UBSA|202609|BUFQ|ROUND|10000|LNNYN|291|3756582.04|94710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFQ|ROUND|10000|LNYYN|391|5141461.46|129139|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000743|0.03|0.000743|0.03|0.000743|0.09|0.00223|0.09|0.00223|40.355|0.05|0.03|0.000743|0.6|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BUFQ|ROUND|10000|LYNYN|3|43469.36|1084|0|937|0|937|0|0|0|0|0|0|0|0.019829|0.000494|0.019829|0.000494|0.016062|0.0004|0.016062|0.0004|0.044365|0.001105|40.164552|0.029829|0.029829|0.000743|1|0|||937|0|0||||||||484|453||||
T|UBSA|202609|BUFQ|ROUND|20000|LNNYN|34|1112233.84|27640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFQ|ROUND|20000|LNYYN|101|3267397.96|81072|0|900|0|900|0|0|0|0|0|0|0|0.03|0.000741|0.03|0.000741|0.03|0.000741|0.05|0.001236|0.07|0.00173|40.468333|0.05|0.03|0.000741|0.6|900|0.01|0|0||0||||||||1300|100|2|0|0|0
T|UBSA|202609|BUFQ|ROUND|20000|LYNYN|1|34961.16|876|0|876|0|876|0|0|0|0|0|0|0|0.06|0.001505|0.06|0.001505|0.06|0.001505|0.06|0.001505|0.08|0.002006|39.88|0.06|0.06|0.001505|1|0|||876|0|0||||||||300|576||||
T|UBSA|202609|BUFQ|ROUND|5000|LNNYN|506|3992775.36|100272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFQ|ROUND|5000|LNYYN|1127|8829866.06|221616|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001011|0.04|0.001011|0.04|0.001011|0.04|0.001011|0.04|0.001011|39.56|0.06|0.04|0.001011|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BUFQ|ROUND|5000|LYNYN|5|41919.2|1054|0|607|0|607|0|0|0|0|0|0|0|0.020659|0.000518|0.020659|0.000518|0.01659|0.000416|0.036359|0.000912|0.031087|0.00078|39.878904|0.044498|0.044498|0.001116|1|0|||607|0|0||||||||460|147||||
T|UBSA|202609|BUFQ|ROUND|50000|LNNYN|1|79300|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFQ|ROUND|50000|LNYYN|4|324080|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFR|ODD|0|LNNYN|15|2399.06|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFR|ODD|0|LNYYN|1163|151809.24|4053|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011429|-0.000305|37.439286|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|BUFR|ODD|0|LYNYN|4|300.94|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUFR|ODD|1000|LNNYN|31|43053.6|1151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFR|ODD|1000|LNYYN|346|625439.06|16675|0|320|0|320|0|0|0|0|0|0|0|0|0|0|0|-0.000844|-0.000023|-0.005219|-0.000139|-0.005219|-0.000139|37.412844|0.01|0|0|0|320|0.005|0|0||0||||||||401|0|8|0|0|0
T|UBSA|202609|BUFR|ODD|1000|LYNYN|14|27942|746|0|222|0|222|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|37.389324|0.01|0.01|0.000267|1|0|||222|0|0||||||||222|0||||
T|UBSA|202609|BUFR|ODD|250|LNNYN|81|44101.37|1179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFR|ODD|250|LNYYN|609|389871.2|10399|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.599138|0.01|0|0|0|58|0.005|0|0||0||||||||67|0|4|0|0|0
T|UBSA|202609|BUFR|ODD|250|LYNYN|15|8091.39|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUFR|ROUND|1000|LNNNN|5|18922|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFR|ROUND|1000|LNNYN|1274|4769515.84|127404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFR|ROUND|1000|LNYYN|106|419710.99|11224|0|235|0|235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.491043|0.01|0|0|0|235|0.005|0|0||0||||||||235|0|2|0|0|0
T|UBSA|202609|BUFR|ROUND|1000|LYNYN|36|135220.64|3607|0|400|0|400|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|37.6|0.01|0.01|0.000266|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|BUFR|ROUND|10000|LNNYN|501|6407702|171400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFR|ROUND|10000|LNYYN|270|3724674.59|99448|0|581|0|581|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010327|-0.000274|-0.010327|-0.000274|37.631799|0.01|0|0|0|581|0.005|0|0||0||||||||781|0|2|0|0|0
T|UBSA|202609|BUFR|ROUND|10000|LYNYN|11|167463.4|4493|0|400|0|400|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|37.325|0.01|0.01|0.000268|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|BUFR|ROUND|20000|LNNNN|5|187570|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|UBSA|202609|BUFR|ROUND|20000|LNNYN|4|160714|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFR|ROUND|20000|LNYYN|277|8579937.53|229100|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000215|37.293|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|BUFR|ROUND|20000|LYNYN|20|661678.45|17675|0|2312|0|2312|0|0|0|0|0|0|0|0.000277|0.000007|0.000277|0.000007|0.000277|0.000007|0.006263|0.000168|-0.009239|-0.000247|37.34846|0.01|0.01|0.000268|1|0|||2312|0|0||||||||3965|0||||
T|UBSA|202609|BUFR|ROUND|200000|LNNYN|1|533979.93|14289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFR|ROUND|200000|LYNYN|2|883255.54|23642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUFR|ROUND|5000|LNNYN|333|2488633.8|66535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFR|ROUND|5000|LNYYN|200|1467906.65|39212|0|460|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01913|0.000509|0.027826|0.000741|37.555435|0.01|0|0|0|460|0.005|0|0||0||||||||659|0|3|0|0|0
T|UBSA|202609|BUFR|ROUND|5000|LYNYN|31|229533.9|6135|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|37.395|0.01|0.01|0.000267|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|BUFR|ROUND|50000|LNNYN|2|116109|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFR|ROUND|50000|LNYYN|15|1074329.93|28745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFR|ROUND|50000|LYNYN|11|959510.87|25621|0|1805|0|1805|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.007729|0.000206|0.01|0.000267|37.46572|0.01|0.01|0.000267|1|0|||1805|0|0||||||||5546|0||||
T|UBSA|202609|BUFS|ODD|0|LNNYN|1|74.91|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFS|ODD|0|LNYYN|36|7443.01|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFS|ODD|1000|LNYYN|27|49572.69|1981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFS|ODD|250|LNYYN|47|25081.11|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFS|ROUND|1000|LNNNN|4|9917|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFS|ROUND|1000|LNNYN|15|37363|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFS|ROUND|1000|LNYYN|99|254076.04|10188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFS|ROUND|10000|LNYYN|10|138304.08|5562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFS|ROUND|5000|LNYYN|21|132494.72|5284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFS|ROUND|5000|LYNYN|3|17811|714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUFT|ODD|0|LNYYN|24|4199.8|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFT|ODD|1000|LNYYN|25|49091.56|1858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFT|ODD|250|LNNNN|1|820.57|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFT|ODD|250|LNYYN|26|16210.12|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFT|ROUND|1000|LNNNN|14|36813|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|200|
T|UBSA|202609|BUFT|ROUND|1000|LNYYN|17|71721.2|2720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFT|ROUND|10000|LNYYN|10|144355.05|5490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFT|ROUND|10000|LYNYN|1|13215|500|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001515|0.04|0.001515|0.04|0.001515|0.04|0.001515|0.05|0.001894|26.405|0.05|0.05|0.001894|1|0|||500|0|0||||||||400|100||||
T|UBSA|202609|BUFT|ROUND|5000|LNYYN|6|49676.23|1878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFY|ODD|0|LNNYN|1|23.9|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFY|ODD|0|LNYYN|2|286.88|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFY|ODD|1000|LNYYN|3|4405.7|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFY|ODD|250|LNYYN|4|2119.9|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFY|ROUND|1000|LNNNN|6|14286|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202609|BUFY|ROUND|1000|LNYYN|6|20747.68|864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFY|ROUND|1000|LYNYN|1|4774|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUFZ|ODD|0|LNNYN|19|2219.27|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFZ|ODD|0|LNYYN|20|1962.28|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFZ|ODD|1000|LNNYN|6|13990.04|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFZ|ODD|1000|LNYYN|33|62394.12|2191|0|65|0|65|0|0|0|0|0|0|0|0.02|0.000699|0.02|0.000699|0.02|0.000699|0.02|0.000699|0.02|0.000699|28.63|0.04|0.02|0.000699|0.5|65|0.01|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|BUFZ|ODD|1000|LYNYN|2|3701.26|130|0|42|0|42|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|28.385|0.01|0.01|0.000352|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|BUFZ|ODD|250|LNYYN|30|14240.2|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFZ|ODD|250|LYNYN|1|628.98|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUFZ|ROUND|1000|LNNYN|162|463601.28|16296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFZ|ROUND|1000|LNYYN|215|655343.12|22997|0|107|0|107|0|0|0|0|0|0|0|-0.02|-0.0007|-0.046729|-0.001636|-0.046729|-0.001636|-0.046075|-0.001614|0|0|28.555234|0.02|0|0|0|107|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BUFZ|ROUND|1000|LYNYN|3|9805.51|343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUFZ|ROUND|10000|LNNNN|3|33096.78|1159|1159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFZ|ROUND|10000|LNYYN|40|634002.68|22242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUFZ|ROUND|10000|LYNYN|5|74125|2600|0|2100|0|2100|0|0|0|0|0|0|0|0.008571|0.000301|0.015714|0.000551|0.011429|0.000401|0.014286|0.000501|0.027143|0.000952|28.498095|0.018095|0.018095|0.000635|1|0|||2100|0|0||||||||1700|400||||
T|UBSA|202609|BUFZ|ROUND|20000|LNYYN|5|119191.51|4183|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.49|0.04|0|0|0|9|0.02|0|0||0||||||||799|0|1|0|0|0
T|UBSA|202609|BUFZ|ROUND|20000|LYNYN|1|20048|700|0|12|0|12|0|0|0|0|0|0|0|-0.03|-0.001048|-0.02|-0.000699|-0.02|-0.000699|-0.01|-0.000349|-0.01|-0.000349|28.625|0.03|0|0|0|12|0.015|0|0||0||||||||700|0||||
T|UBSA|202609|BUFZ|ROUND|5000|LNNNN|1|9285.68|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFZ|ROUND|5000|LNNYN|24|147971|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUFZ|ROUND|5000|LNYYN|190|1363408.53|47798|0|514|0|214|0|300|0|0|0|0|0|0.009728|0.000342|0.010019|0.000352|0.010019|0.000352|0.010019|0.000352|0.010019|0.000352|28.44999|0.02963|0.009728|0.000342|0.328299|514|0.009951|0.583658|0||0||||||||1000|0|4|0|0|0.583658
T|UBSA|202609|BUFZ|ROUND|5000|LYNYN|1|8233.61|289|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001405|0.02|0.000702|0.04|0.001405|0.04|0.001405|0.04|0.001405|28.47|0.04|0.04|0.001405|1|0|||200|0|0||||||||289|0||||
T|UBSA|202609|BUFZ|ROUND|50000|LNNYN|1|56760|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUI|ODD|0|LNNNN|64|7351.94|275|269|6|0|0|0|0|0|0|0|6|0|-0.07|-0.002624|-0.07|-0.002624|-0.07|-0.002624|-0.07|-0.002624|-0.04|-0.0015|26.675||||||||||||||||||||1|22|6|75456
T|UBSA|202609|BUI|ODD|0|LNNYN|50|3244.85|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUI|ODD|0|LNYYN|1529|255669.67|9693|0|12|0|12|0|0|0|0|0|0|0|0.065|0.002491|0.065|0.002491|0.065|0.002491|0.065|0.002491|0.061667|0.002363|26.0925|0.135|0.065|0.002491|0.481481|12|0.035|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202609|BUI|ODD|0|LYNYN|30|3580.54|136|0|7|0|7|0|0|0|0|0|0|0|0.061429|0.002377|0.061429|0.002377|0.061429|0.002377|0.061429|0.002377|0.061429|0.002377|25.845|0.061429|0.061429|0.002377|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|BUI|ODD|1000|LNNYN|28|44063.06|1701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUI|ODD|1000|LNYYN|483|922228.58|36207|0|231|0|231|0|0|0|0|0|0|0|0.046364|0.001818|0.046364|0.001818|0.046364|0.001818|0.046364|0.001818|0.017273|0.000677|25.50461|0.074156|0.046364|0.001818|0.625219|231|0.013896|0|0||0||||||||231|0|3|0|0|0
T|UBSA|202609|BUI|ODD|1000|LYNYN|11|19463.32|758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUI|ODD|250|LNNNN|15|5510.01|210|209|1|0|0|0|0|0|1|0|0|0|-0.09|-0.003469|-0.09|-0.003469|-0.09|-0.003469|-0.08|-0.003083|-0.08|-0.003083|25.945||||||||||||||||||||1|14|0|7991
T|UBSA|202609|BUI|ODD|250|LNNYN|41|20423.32|786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUI|ODD|250|LNYYN|465|299475.79|11815|0|114|0|114|0|0|0|0|0|0|0|0.11|0.004417|0.11|0.004417|0.11|0.004417|0.076667|0.003078|0.076667|0.003078|24.905|0.136667|0.11|0.004417|0.804878|114|0.013333|0|0||0||||||||114|0|3|0|0|0
T|UBSA|202609|BUI|ODD|250|LYNYN|17|11443.95|455|0|128|0|128|0|0|0|0|0|0|0|0.081719|0.003252|0.081719|0.003252|0.079844|0.003178|0.065|0.002587|0.025938|0.001032|25.126328|0.088281|0.081719|0.003252|0.925664|42|0.01|0|86|0|0||||||||128|0||||
T|UBSA|202609|BUI|ROUND|1000|LNNNN|275|1002138.51|38751|37690|1061|0|188|0|0|200|0|200|256|217|-0.044618|-0.00175|-0.06623|-0.002598|-0.061517|-0.002413|-0.057644|-0.002261|-0.008313|-0.000326|25.493742||||||||||||||||||||11|3317|1448|129712.309142
T|UBSA|202609|BUI|ROUND|1000|LNNYN|454|1232715.64|47704|0|200|0|200|0|0|0|0|0|0|0|-0.145|-0.005457|-0.145|-0.005457|-0.145|-0.005457|-0.12|-0.004516|-0.12|-0.004516|26.5725||||||||||||||||||||2|0|0|0
T|UBSA|202609|BUI|ROUND|1000|LNYNN|3|10093|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUI|ROUND|1000|LNYYN|1622|5245274.05|209018|0|477|0|477|0|0|0|0|0|0|0|0|0|0.004193|0.00016|0.004193|0.00016|0.004193|0.00016|-0.002096|-0.00008|26.15217|0.10065|0.023061|0.000882|0.229119|477|0.038795|0|0||0||||||||477|0|4|0|0|0
T|UBSA|202609|BUI|ROUND|1000|LYNYN|28|73068.83|2853|0|700|0|700|0|0|0|0|0|0|0|0.071429|0.002762|0.071429|0.002762|0.071429|0.002762|0.061429|0.002375|0.017143|0.000663|25.862857|0.077143|0.071429|0.002762|0.925926|200|0.01|0|500|0|0||||||||700|0||||
T|UBSA|202609|BUI|ROUND|10000|LNNNN|1|16014|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|146|
T|UBSA|202609|BUI|ROUND|10000|LNNYN|145|1969309.2|77388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUI|ROUND|10000|LNYYN|291|3842437.2|144988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUI|ROUND|10000|LYNYN|1|12435|500|0|500|0|500|0|0|0|0|0|0|0|-0.12|-0.004815|-0.12|-0.004815|-0.12|-0.004815|-0.12|-0.004815|-0.12|-0.004815|24.92|0.1|0.1|0.004013|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|BUI|ROUND|20000|LNNNN|1|24003|900|890|10|0|0|0|0|0|0|0|0|10|-0.02|-0.00075|-0.02|-0.00075|-0.02|-0.00075|-0.02|-0.00075|-0.02|-0.00075|26.655||||||||||||||||||||1|477|420|550892.237309
T|UBSA|202609|BUI|ROUND|20000|LNYYN|9|208012.31|8289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUI|ROUND|20000|LYNYN|1|37777.53|1519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUI|ROUND|5000|LNNNN|3|24066|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|286|84|
T|UBSA|202609|BUI|ROUND|5000|LNNYN|43|274409|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUI|ROUND|5000|LNYNN|2|16002|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|398|357|
T|UBSA|202609|BUI|ROUND|5000|LNYYN|97|750523.3|28282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUI|ROUND|5000|LYNYN|6|35674|1380|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|0.02|0.000747|26.79|0.02|0.02|0.000747|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|BUIL|ODD|0|LNNYN|2|410.56|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUIL|ODD|0|LNYYN|1|25.56|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUIL|ODD|250|LNNYN|4|1068.14|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUIL|ODD|250|LNYYN|9|3124|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUIL|ROUND|1000|LNNNN|1595|4283253.8|169844|168044|1800|0|0|0|0|200|1300|100|200|0|-0.020556|-0.000818|-0.021111|-0.00084|-0.018889|-0.000752|-0.01|-0.000398|-0.011111|-0.000442|25.134167||||||||||||||||||||18|2157|1507|10140.944444
T|UBSA|202609|BUIL|ROUND|1000|LNNYN|284|714667|28400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUIL|ROUND|1000|LNYNN|134|340369|13500|13300|200|0|0|0|0|0|200|0|0|0|0.03|0.001194|0.03|0.001194|0.025|0.000995|0.02|0.000796|-0.065|-0.002587|25.13|0.04|0.02|0.000796|0.5|200|0.01|4418|0||0||||||||200|0|2|505|505|4418
T|UBSA|202609|BUIL|ROUND|1000|LNYYN|60|151327|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUIL|ROUND|1000|LYNNN|69|173193|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUIL|ROUND|1000|LYNYN|44|118073|4700|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000806|0.02|0.000806|0.016667|0.000672|0.01|0.000403|-0.02|-0.000806|24.81|0.02|0.02|0.000806|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|BUIL|ROUND|10000|LNNYN|23|290776|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUIL|ROUND|10000|LNYYN|6|84781.25|3299|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001553|-0.04|-0.001553|-0.04|-0.001553|-0.05|-0.001941|-0.1|-0.003883|25.755|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BUIL|ROUND|10000|LYNNN|1|12550|500|100|400|0|400|0|0|0|0|0|0|0|0.06|0.002388|0.06|0.002388|0.05|0.00199|0.04|0.001592|-0.12|-0.004775|25.13|0.06|0.06|0.002388|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|BUIL|ROUND|10000|LYNYN|10|132580|5200|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000078|0.006|0.000234|0.012|0.000467|0.012|0.000467|0.004|0.000156|25.677|0.014|0.014|0.000545|1|0|||500|0|0||||||||800|0||||
T|UBSA|202609|BUIL|ROUND|20000|LNNYN|13|290618|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUIL|ROUND|20000|LNYYN|35|1059166|41500|0|500|0|500|0|0|0|0|0|0|0|-0.046|-0.00179|-0.046|-0.00179|-0.042|-0.001635|-0.05|-0.001946|-0.074|-0.00288|25.695|0.01|0|0|0|500|0.005|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|BUIL|ROUND|20000|LYNYN|51|1282670.4|50320|0|1772|0|1772|0|0|0|0|0|0|0|0.02991|0.001177|0.028781|0.001133|0.034582|0.001361|0.030474|0.0012|0.04991|0.001965|25.402901|0.038217|0.038217|0.001504|1|0|||1772|0|0||||||||2800|0||||
T|UBSA|202609|BUIL|ROUND|200000|LNYYN|1|251000|10000|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001595|0.04|0.001595|0.05|0.001994|0.04|0.001595|0.09|0.003589|25.08|0.06|0.04|0.001595|0.666667|300|0.01|0|0||0||||||||10000|0|1|0|0|0
T|UBSA|202609|BUIL|ROUND|5000|LNNNN|405|2046992|81000|81000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|306|106|
T|UBSA|202609|BUIL|ROUND|5000|LNNYN|364|1836890|72800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUIL|ROUND|5000|LNYNN|61|308582|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|BUIL|ROUND|5000|LNYYN|75|482232|19100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUIL|ROUND|5000|LYNYN|1|5086|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUIL|ROUND|50000|LNYYN|2|128250|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUIL|ROUND|50000|LYNYN|1|105756|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUL|ODD|0|LNYYN|21|1795.31|29|0|1|0|1|0|0|0|0|0|0|0|0.05|0.00078|0.05|0.00078|0.05|0.00078|0.03|0.000468|0.07|0.001092|64.075|0.09|0.05|0.00078|0.555556|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BUL|ODD|1000|LNNNN|1978|9123613.09|145436|145196|240|0|0|0|0|0|79|0|161|0|-0.120208|-0.001933|-0.120208|-0.001933|-0.120208|-0.001933|-0.090458|-0.001455|-0.096833|-0.001557|62.174646||||||||||||||||||||3|916|747|80515.808333
T|UBSA|202609|BUL|ODD|1000|LNNYN|9|27275.48|438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUL|ODD|1000|LNYNN|4|19889.88|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUL|ODD|1000|LNYYN|93|270638.39|4291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUL|ODD|1000|LYNYN|4|13346.53|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUL|ODD|250|LNNNN|1|252.88|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUL|ODD|250|LNNYN|5|2980.92|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUL|ODD|250|LNYYN|16|11319.5|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUL|ODD|5000|LNNNN|14|70000|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUL|ODD|5000|LNYYN|6|35126.4|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUL|ODD|5000|LYNYN|2|11842.74|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUL|ROUND|10000|LNYYN|56|734694.64|11712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUL|ROUND|10000|LYNYN|2|30329.46|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUL|ROUND|20000|LNNYN|1|31250|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUL|ROUND|20000|LNYYN|9|341575.06|5454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUL|ROUND|20000|LYNYN|1|25000|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUL|ROUND|5000|LNNNN|53|329843|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BUL|ROUND|5000|LNYYN|19|158758.48|2544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUL|ROUND|50000|LYNYN|1|67373.5|1061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BULD|ODD|0|LNYYN|8|276.01|8|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000581|0.02|0.000581|0.12|0.003486|34.42|0.18|0|0|0|1|0.09|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|BULD|ROUND|1000|LNNNN|658|2317690|65800|65700|100|0|0|0|0|0|100|0|0|0|0.05|0.001464|0.05|0.001464|-0.1|-0.002928|-0.09|-0.002635|-0.1|-0.002928|34.155||||||||||||||||||||1|19|18|9923
T|UBSA|202609|BULD|ROUND|1000|LNYYN|1|3469|100|0|100|0|100|0|0|0|0|0|0|0|0.14|0.004028|0.14|0.004028|0.14|0.004028|0.14|0.004028|0.14|0.004028|34.76|0.16|0.14|0.004028|0.875|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BULD|ROUND|5000|LNYYN|1|6192.62|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BULG|ODD|0|LNYYN|17|1459.16|37|0|3|0|3|0|0|0|0|0|0|0|0.14|0.004076|0.14|0.004076|0.14|0.004076|-0.17|-0.004949|-0.2|-0.005822|34.35|0.28|0.14|0.004076|0.5|3|0.07|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|BULG|ODD|0|LYNYN|2|271.05|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BULG|ODD|1000|LNNNN|204|937496.77|15332|15332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULG|ODD|1000|LNYNN|1|4952.64|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BULG|ODD|1000|LNYYN|381|573908.78|14756|0|50|0|50|0|0|0|0|0|0|0|0.25|0.006265|0.25|0.006265|0.25|0.006265|0.25|0.006265|0.07|0.001754|39.905|0.27|0.25|0.006265|0.925926|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|BULG|ODD|250|LNNYN|1|546.55|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULG|ODD|250|LNYYN|344|248637.46|6417|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.00489|38.855|0.31|0|0|0|5|0.155|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|BULG|ODD|250|LYNYN|2|1466.97|37|0|37|0|37|0|0|0|0|0|0|0|0.390811|0.009903|0.390811|0.009903|0.338919|0.008588|0.304324|0.007711|0.407027|0.010314|39.465405|0.364865|0.364865|0.009245|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|BULG|ROUND|1000|LNNNN|398|1566607|39800|39800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|55|
T|UBSA|202609|BULG|ROUND|1000|LNYNN|2|8997|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BULG|ROUND|1000|LNYYN|718|3337294.3|84744|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00025|-0.06|-0.001502|39.935|0.41|0|0|0|5|0.205|0|0||0||||||||115|0|1|0|0|0
T|UBSA|202609|BULG|ROUND|1000|LYNYN|1|3409|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BULG|ROUND|5000|LNNNN|576|3472930|57600|57500|100|0|0|0|0|0|0|0|100|0|0.16|0.002631|0.42|0.006906|2.12|0.034857|-0.43|-0.00707|0.21|0.003453|60.82||||||||||||||||||||1|0|0|48609
T|UBSA|202609|BULG|ROUND|5000|LNYNN|2|12534|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BULG|ROUND|5000|LNYYN|689|3728758.15|94744|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.055|0.001387|0.075|0.001891|0.25|0.006304|39.66|0.32|0|0|0|10|0.16|0|0||0||||||||276|0|2|0|0|0
T|UBSA|202609|BULL|ODD|0|LNNYN|6266|656904.97|77443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULL|ODD|0|LNYYN|4789|280961.1|32693|0|2891|0|2839|0|52|0|0|0|0|0|0.000187|0.000022|0.000436|0.000052|0.00219|0.000259|0.003151|0.000373|0.000522|0.000062|8.441444|0.010131|0.000104|0.000012|0.010242|2875|0.00507|0.018087|0||16|0.005|0||||||3013|0|534|0|0|0.017987
T|UBSA|202609|BULL|ODD|0|LYNNN|1|38.92|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002057|-0.02|-0.002057|9.725|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|UBSA|202609|BULL|ODD|0|LYNYN|1024|62789.1|7332|0|2596|0|2556|0|40|0|0|0|0|0|0.009846|0.00116|0.009522|0.001122|0.007762|0.000914|0.001483|0.000175|0.002897|0.000341|8.488946|0.010104|0.010104|0.00119|1|0|||2596|0.015408|0||||||||2762|0||||
T|UBSA|202609|BULL|ODD|1000|LNYYN|25|25051.95|2475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BULL|ODD|1000|LYNYN|7|7012.17|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BULL|ODD|250|LNNYN|856|348099.41|42266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULL|ODD|250|LNYYN|2292|1347570.77|148743|0|7527|0|7254|0|273|0|0|0|0|0|0.000877|0.000102|0.002322|0.00027|0.005614|0.000652|0.00672|0.000781|0.009358|0.001087|8.605728|0.010675|0.000195|0.000023|0.018295|7527|0.00524|0.036269|0||0||||||||8170|0|144|0|0|0.036269
T|UBSA|202609|BULL|ODD|250|LYNYN|456|254629.54|28915|0|10333|0|10163|0|170|0|0|0|0|0|0.009324|0.001093|0.008884|0.001041|0.006079|0.000712|0.00667|0.000782|0.000673|0.000079|8.533457|0.010159|0.00988|0.001158|0.972564|288|0.005|0|10045|0.016924|0||||||||13895|0||||
T|UBSA|202609|BULL|ROUND|1000|LNNNN|20|72033.06|8812|5125|3687|0|0|0|0|725|1000|301|1174|487|0.009382|0.001128|0.011817|0.001421|0.013168|0.001583|0.002623|0.000315|0.012083|0.001453|8.31633||||||||||||||||||||9|5539|4093|505853.18181
T|UBSA|202609|BULL|ROUND|1000|LNNYN|5481|10295854.55|1163493|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00122|0.022|0.002685|0.01|0.00122|0.054|0.006589|0.046|0.005613|8.195||||||||||||||||||||2|0|0|0
T|UBSA|202609|BULL|ROUND|1000|LNYYN|6676|12930226.07|1545465|0|54778|0|52284|0|2494|0|0|0|0|0|0.000945|0.000113|0.002937|0.000351|0.00729|0.00087|0.008688|0.001037|0.007637|0.000912|8.375275|0.010413|0.000015|0.000002|0.001438|54778|0.005199|0.045529|0||0||||||||69794|0|287|459|459|0.045529
T|UBSA|202609|BULL|ROUND|1000|LYNNN|3|6612.84|776|342|434|0|434|0|0|0|0|0|0|0|0.01|0.001177|-0.006221|-0.000732|-0.038111|-0.004484|-0.046221|-0.005438|-0.081889|-0.009635|8.499447|0.004055|0.004055|0.000477|1|0|||434|0|0||||||||476|0||||
T|UBSA|202609|BULL|ROUND|1000|LYNYN|916|1964577.73|230328|0|63037|0|61135|0|1902|0|0|0|0|0|0.007278|0.000845|0.006807|0.00079|0.00888|0.001031|0.004691|0.000544|0.005324|0.000618|8.616808|0.010253|0.009952|0.001155|0.970695|1894|0.005|0|61143|0.031107|0||||||||102656|200||||
T|UBSA|202609|BULL|ROUND|10000|LNNNN|2|30231.72|3649|3549|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001208|-0.01|-0.001208|-0.01|-0.001208|-0.01|-0.001208|0.07|0.008459|8.275||||||||||||||||||||1|950|0|12
T|UBSA|202609|BULL|ROUND|10000|LNNYN|30|422845.42|48166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULL|ROUND|10000|LNYYN|347|4470223.21|531304|0|14970|0|14970|0|0|0|0|0|0|0|-0.000231|-0.000027|-0.000231|-0.000027|-0.0006|-0.000071|-0.004|-0.000475|-0.026554|-0.003154|8.419863|0.010067|0|0|0|14970|0.005033|0|0||0||||||||36569|0|22|0|0|0
T|UBSA|202609|BULL|ROUND|10000|LYNYN|136|1866578.35|215027|0|39793|0|38340|0|1453|0|0|0|0|0|0.0013|0.000148|0.006285|0.000714|0.006587|0.000748|0.010926|0.001241|0.007647|0.000869|8.801601|0.010229|0.009845|0.001119|0.96251|1526|0.005|0|38267|0.03797|0||||||||126143|1511||||
T|UBSA|202609|BULL|ROUND|20000|LNNNN|4|144223.32|14424|14424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7186|5734|
T|UBSA|202609|BULL|ROUND|20000|LNNYN|14|410980.65|52050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULL|ROUND|20000|LNYYN|59|1865648.73|218848|0|8160|0|8160|0|0|0|0|0|0|0|0|0|0|0|0.000012|0.000002|-0.015875|-0.001976|-0.065892|-0.008201|8.034933|0.01|0|0|0|8160|0.005|0|0||0||||||||23251|0|6|0|0|0
T|UBSA|202609|BULL|ROUND|20000|LYNYN|73|2220852.16|256223|0|21154|0|19550|0|1604|0|0|0|0|0|-0.004795|-0.000541|-0.007829|-0.000884|-0.013423|-0.001515|-0.001778|-0.000201|-0.026209|-0.002958|8.860087|0.010052|0.00948|0.00107|0.943005|2408|0.005|0|18148|0.088384|598|0.01|0||||||155383|0||||
T|UBSA|202609|BULL|ROUND|200000|LNNYN|22|8741955.8|912729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULL|ROUND|200000|LNYYN|2|799939.36|101608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BULL|ROUND|200000|LYNYN|7|2205474.15|231080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BULL|ROUND|250|LNNYN|7581|6420376.25|758486|0|207|0|207|0|0|0|0|0|0|0|0.004493|0.0006|0.004493|0.0006|-0.014155|-0.001889|0.015507|0.00207|0.015507|0.00207|7.492729||||||||||||||||||||3|0|0|0
T|UBSA|202609|BULL|ROUND|250|LNYYN|9370|7918439.6|942598|0|45145|0|43742|0|1403|0|0|0|0|0|0.000309|0.000037|0.0018|0.000214|0.009702|0.001151|0.00774|0.000918|0.007578|0.000899|8.42857|0.010873|-0.000003|0|-0.000265|45145|0.005438|0.031078|0||0||||||||50081|0|497|100|0|0.031078
T|UBSA|202609|BULL|ROUND|250|LYNYN|1995|1640264.03|199924|0|78030|0|76368|0|1662|0|0|0|0|0|0.009222|0.001138|0.008664|0.001069|0.005586|0.00069|0.001951|0.000241|-0.0035|-0.000432|8.102061|0.010142|0.009976|0.001231|0.983598|1493|0.006005|0|76237|0.0218|300|0.00825|0||||||90652|0||||
T|UBSA|202609|BULL|ROUND|5000|LNNNN|6|46511|5600|3706|1894|0|0|0|0|0|0|0|1184|710|-0.022503|-0.002728|-0.022503|-0.002728|-0.03|-0.003637|-0.01|-0.001212|0.049979|0.006058|8.249398||||||||||||||||||||2|3400|3400|209707.698715
T|UBSA|202609|BULL|ROUND|5000|LNNYN|52|368875.3|43328|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.001306|0.01|0.001306|0.01|0.001306|0.01|0.001306|-0.05|-0.006532|7.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|BULL|ROUND|5000|LNYYN|939|7190862.74|884389|0|14259|0|13079|0|1180|0|0|0|0|0|-0.001382|-0.000174|0.002305|0.00029|0.000689|0.000087|-0.000919|-0.000115|0.002254|0.000283|7.959192|0.01014|0|0|0|14259|0.00507|0.082755|0||0||||||||27550|0|31|0|0|0.082755
T|UBSA|202609|BULL|ROUND|5000|LYNNN|1|6034|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BULL|ROUND|5000|LYNYN|160|1173044.96|140353|0|28214|0|28209|0|5|0|0|0|0|0|0.005205|0.000618|0.003859|0.000458|-0.002972|-0.000353|-0.001627|-0.000193|-0.010131|-0.001203|8.423538|0.011226|0.010184|0.001209|0.907176|3140|0.005|0|24974|0.0002|100|0.01|0||||||66734|2311||||
T|UBSA|202609|BULL|ROUND|50000|LNNYN|27|2909038.5|304329|0|495|0|495|0|0|0|0|0|0|0|-0.01|-0.001036|-0.010444|-0.001082|-0.029111|-0.003015|-0.087778|-0.00909|-0.028222|-0.002923|9.656333||||||||||||||||||||3|0|0|0
T|UBSA|202609|BULL|ROUND|50000|LNYYN|31|2802376.63|318619|0|4046|0|4046|0|0|0|0|0|0|0|0|0|0.004543|0.000498|0.006189|0.000679|0.010015|0.001099|-0.016866|-0.001851|9.112914|0.01|0|0|0|4046|0.005|0|0||0||||||||25000|0|4|0|0|0
T|UBSA|202609|BULL|ROUND|50000|LYNYN|44|3840702.79|412258|0|13719|0|13719|0|0|0|0|0|0|0|-0.004842|-0.000515|-0.011085|-0.001178|-0.011835|-0.001258|-0.038149|-0.004056|-0.045554|-0.004843|9.406271|0.01|0.009487|0.001009|0.948684|704|0.005|0|13015|0|0||||||||158334|0||||
T|UBSA|202609|BULLW|ODD|0|LNNNN|20|83.26|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULLW|ODD|0|LNNYN|26|5053.21|2140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULLW|ODD|0|LNYYN|40|2666.85|1004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BULLW|ROUND|0|LNNNN|10|2366|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULLW|ROUND|1000|LNNNN|172|322838.99|113780|113634|146|0|0|0|0|0|0|0|100|46|-0.125411|-0.046759|-0.125411|-0.046759|-0.091164|-0.03399|-0.091164|-0.03399|-0.091164|-0.03399|2.682089||||||||||||||||||||3|1078|899|241060.465753
T|UBSA|202609|BULLW|ROUND|250|LNNNN|76|37118.86|14090|14090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULLW|ROUND|250|LNYYN|3|2640|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BULZ|ODD|0|LNNYN|626|86348.95|2124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULZ|ODD|0|LNYYN|204|27027.72|653|0|7|0|7|0|0|0|0|0|0|0|0.002857|0.000066|0.002857|0.000066|-0.038571|-0.000888|-0.012857|-0.000296|0.02|0.00046|43.441429|0.034286|0.001429|0.000033|0.041667|7|0.016429|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|BULZ|ODD|0|LYNYN|12|1030.98|26|0|1|0|0|0|1|0|0|0|0|0|0.02|0.000508|0.02|0.000508|0.04|0.001016|0.03|0.000762|0.14|0.003556|39.37|0.02|0.02|0.000508|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|BULZ|ODD|1000|LNNYN|12|25670.12|588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULZ|ODD|1000|LNYYN|62|137064.1|3135|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05625|-0.001337|0.12125|0.002882|42.068125|0.02375|0|0|0|40|0.011875|0|0||0||||||||116|0|2|0|0|0
T|UBSA|202609|BULZ|ODD|1000|LYNYN|17|35610.86|914|0|390|0|390|0|0|0|0|0|0|0|0.034487|0.000913|0.042154|0.001116|0.019154|0.000507|0.087513|0.002317|0.273692|0.007246|37.769436|0.045282|0.030359|0.000804|0.670442|97|0.03|0|293|0|0||||||||390|0||||
T|UBSA|202609|BULZ|ODD|250|LNNYN|430|225068.55|5552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULZ|ODD|250|LNYYN|194|95135.96|2276|0|32|0|32|0|0|0|0|0|0|0|0|0|-0.013125|-0.000298|0.08625|0.001962|0.0975|0.002217|0.32625|0.00742|43.971094|0.057813|0|0|0|32|0.028906|0|0||0||||||||39|0|3|0|0|0
T|UBSA|202609|BULZ|ODD|250|LYNYN|9|5222.01|133|0|42|0|42|0|0|0|0|0|0|0|0.046429|0.001162|0.032857|0.000823|0.057857|0.001448|0.13|0.003255|0.227857|0.005704|39.944643|0.042143|0.037857|0.000948|0.898305|9|0.01|0|33|0|0||||||||42|0||||
T|UBSA|202609|BULZ|ROUND|1000|LNNNN|3|14924.88|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULZ|ROUND|1000|LNNYN|8721|35762247.77|872123|0|380|0|380|0|0|0|0|0|0|0|-0.000526|-0.000012|-0.001947|-0.000046|0.035605|0.000843|-0.068237|-0.001616|-0.120921|-0.002864|42.219461||||||||||||||||||||4|0|0|0
T|UBSA|202609|BULZ|ROUND|1000|LNYYN|716|3010028.62|71784|0|645|0|645|0|0|0|0|0|0|0|-0.014915|-0.000347|0.03693|0.000859|0.066403|0.001545|0.139814|0.003254|0.348574|0.008112|42.967907|0.058078|0.004651|0.000108|0.080085|645|0.026713|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|BULZ|ROUND|1000|LYNYN|18|73684|1800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000548|0.02|0.000548|0.09|0.002464|0.08|0.002191|0.32|0.008762|36.52|0.02|0.02|0.000548|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BULZ|ROUND|10000|LNNYN|2|31370.85|795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULZ|ROUND|10000|LNYYN|11|183065.28|4776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BULZ|ROUND|10000|LYNYN|7|100414.44|2440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BULZ|ROUND|20000|LNYYN|6|155693.39|3858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BULZ|ROUND|20000|LYNYN|5|132527.6|3233|0|1500|0|1500|0|0|0|0|0|0|0|0.051807|0.001233|0.050473|0.001202|0.020473|0.000487|0.14714|0.003503|0.371807|0.008852|42.001667|0.048667|0.042473|0.001011|0.87274|443|0.010485|0|1057|0|0||||||||1300|300||||
T|UBSA|202609|BULZ|ROUND|5000|LNNYN|31|258119.69|6075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BULZ|ROUND|5000|LNYYN|83|647310.65|15772|0|1140|0|1140|0|0|0|0|0|0|0|0.010272|0.000248|0.015263|0.000368|0.013868|0.000334|0.01186|0.000286|0.050711|0.001222|41.487079|0.027018|0.007018|0.000169|0.25974|1140|0.01|0|0||0||||||||1140|0|6|0|0|0
T|UBSA|202609|BULZ|ROUND|5000|LYNYN|9|74489.1|1805|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000472|0.02|0.000472|0|0|-0.1|-0.002359|0.06|0.001416|42.386667|0.04|0.033333|0.000786|0.833333|200|0.01|0|400|0|0||||||||600|0||||
T|UBSA|202609|BULZ|ROUND|50000|LYNYN|2|121176|3400|0|900|0|900|0|0|0|0|0|0|0|0.067778|0.001899|-0.032222|-0.000903|-0.292222|-0.008187|-0.632222|-0.017712|-0.212222|-0.005945|35.695|0.11|0.067778|0.001899|0.616162|700|0.027143|0|200|0|0||||||||3200|0||||
T|UBSA|202609|BUR|ODD|0|LNNYN|1737|78861.48|19232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUR|ODD|0|LNYYN|8268|400459.46|97943|0|2190|0|2138|0|52|0|0|0|0|0|0|0|-0.000064|-0.000015|-0.000644|-0.000154|0.000352|0.000084|0.006269|0.001499|4.182217|0.010005|0|0|0|2190|0.005002|0.023744|0||0||||||||2239|0|369|42|42|0.023744
T|UBSA|202609|BUR|ODD|0|LYNYN|947|41216.21|9986|0|5052|0|4862|0|190|0|0|0|0|0|0.009479|0.002298|0.00921|0.002233|0.007866|0.001907|0.006103|0.00148|0.006791|0.001647|4.124253|0.00999|0.010049|0.002437|1.005944|0|||5037|0.037721|15|0.01|0||||||6114|0||||
T|UBSA|202609|BUR|ODD|250|LNNYN|33|10354.8|2558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUR|ODD|250|LNYYN|1104|379421.17|90442|0|978|0|978|0|0|0|0|0|0|0|0|0|0|0|-0.000061|-0.000015|-0.005112|-0.001252|-0.020982|-0.005138|4.08365|0.01|0|0|0|978|0.005|0|0||0||||||||1270|0|16|0|0|0
T|UBSA|202609|BUR|ODD|250|LYNYN|86|27568.24|6921|0|3386|0|3208|0|178|0|0|0|0|0|0.009415|0.00236|0.007933|0.001988|0.007773|0.001948|0.007088|0.001777|0.000159|0.00004|3.98977|0.01|0.009994|0.002505|0.999409|2|0.005|0|3384|0.0526|0||||||||4375|0||||
T|UBSA|202609|BUR|ROUND|1000|LNNNN|47|58445|14900|14200|700|0|0|0|0|0|700|0|0|0|0.004286|0.00113|-0.035714|-0.009418|-0.035714|-0.009418|-0.044286|-0.011678|-0.038571|-0.010171|3.792143||||||||||||||||||||2|1871|786|5575.714286
T|UBSA|202609|BUR|ROUND|1000|LNNYN|341|477737.75|115902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUR|ROUND|1000|LNYYN|2787|5859317.28|1409643|0|5314|0|5218|0|96|0|0|0|0|0|-0.000113|-0.000029|-0.000113|-0.000029|0.000237|0.00006|0.001362|0.000347|0.002977|0.000759|3.92185|0.01|0|0|0|5314|0.005|0.018065|0||0||||||||15615|100|29|0|0|0.018065
T|UBSA|202609|BUR|ROUND|1000|LYNNN|1|1182|300|0|300|0|300|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|||300|0|0||||||||300|0||||
T|UBSA|202609|BUR|ROUND|1000|LYNYN|84|175581.29|43565|0|14160|0|13760|0|400|0|0|0|0|0|0.005496|0.001383|0.005363|0.001349|0.00672|0.001691|0.005448|0.001371|0.001595|0.000401|3.974193|0.01|0.008696|0.002188|0.869633|1846|0.005|0|12314|0.032483|0||||||||26180|0||||
T|UBSA|202609|BUR|ROUND|10000|LNNYN|2|28868.81|7204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUR|ROUND|10000|LNYYN|15|210407.83|55696|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004994|-0.02|-0.004994|4.005|0.01|0|0|0|400|0.005|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202609|BUR|ROUND|10000|LYNYN|14|208911.02|52151|0|2921|0|2921|0|0|0|0|0|0|0|-0.002249|-0.000566|-0.005111|-0.001285|-0.000065|-0.000016|-0.001866|-0.000469|0.008288|0.002084|3.977157|0.01|0.01|0.002514|1|0|||2921|0|0||||||||23320|0||||
T|UBSA|202609|BUR|ROUND|20000|LNNYN|10|302082.92|76821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUR|ROUND|20000|LNYYN|9|223608|61600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUR|ROUND|20000|LYNYN|16|446179.1|112238|0|12420|0|12420|0|0|0|0|0|0|0|-0.01|-0.002536|-0.009982|-0.002532|-0.009982|-0.002532|-0.014026|-0.003558|-0.018069|-0.004583|3.942505|0.01|0.01|0.002536|1|0|||12420|0|0||||||||25133|0||||
T|UBSA|202609|BUR|ROUND|250|LNNYN|4287|2761379.35|678710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUR|ROUND|250|LNYYN|8700|4678843.08|1160803|0|13753|0|13753|0|0|0|0|0|0|0|0.000582|0.000148|0.001067|0.000271|0.001988|0.000505|0.0035|0.000889|0.001605|0.000408|3.937938|0.010017|0|0|0|13753|0.005009|0|0||0||||||||16469|0|133|0|0|0
T|UBSA|202609|BUR|ROUND|250|LYNYN|706|336498.94|86240|0|30520|0|29981|0|539|0|0|0|0|0|0.00873|0.002281|0.00789|0.002061|0.007437|0.001943|0.006892|0.001801|0.001056|0.000276|3.827709|0.010033|0.009566|0.002499|0.953494|1424|0.005|0|29096|0.018525|0||||||||40946|0||||
T|UBSA|202609|BUR|ROUND|5000|LNNYN|11|76580|19010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUR|ROUND|5000|LNYYN|81|536740.46|139949|0|4074|0|4074|0|0|0|0|0|0|0|0|0|0.019637|0.004985|0.019637|0.004985|0.019637|0.004985|0.029818|0.00757|3.938898|0.01|0|0|0|4074|0.005|0|0||0||||||||5810|0|3|0|0|0
T|UBSA|202609|BUR|ROUND|5000|LYNYN|21|142479.93|34578|0|10041|0|10041|0|0|0|0|0|0|0|-0.003712|-0.000909|-0.00372|-0.000911|-0.003517|-0.000862|-0.009018|-0.002209|-0.016354|-0.004007|4.081528|0.010996|0.008407|0.00206|0.764514|2600|0.005|0|7441|0|0||||||||20502|0||||
T|UBSA|202609|BUR|ROUND|50000|LNNYN|3|193743.34|48413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUR|ROUND|50000|LNYYN|2|208257.02|48538|0|131|0|131|0|0|0|0|0|0|0|0|0|0.02|0.004667|0.02|0.004667|0.02|0.004667|0.02|0.004667|4.285|0.01|0|0|0|131|0.005|0|0||0||||||||5800|0|1|0|0|0
T|UBSA|202609|BUR|ROUND|50000|LYNYN|1|50171.96|12734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BURL|ODD|0|LNNNN|191|46643.59|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|1|
T|UBSA|202609|BURL|ODD|0|LNNYN|807|191694.06|807|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000287|-0.08|-0.000328|0.01|0.000041|0.01|0.000041|0.16|0.000656|243.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|BURL|ODD|0|LNYYN|1585|374558.27|1585|0|139|0|137|0|2|0|0|0|0|0|0.027482|0.000115|0.034317|0.000143|0.068777|0.000287|0.11446|0.000478|0.219209|0.000916|239.278345|0.227914|0.027194|0.000114|0.119318|139|0.10036|0.014388|0||0||||||||139|0|139|0|0|0.014388
T|UBSA|202609|BURL|ODD|0|LYNYN|147|35000.5|147|0|118|0|112|0|6|0|0|0|0|0|0.142881|0.0006|0.144153|0.000605|0.151864|0.000638|0.146102|0.000613|0.247458|0.001039|238.145763|0.189661|0.149831|0.000629|0.789991|42|0.055952|0.02381|76|0.065789|0||||||||118|0||||
T|UBSA|202609|BURL|ODD|1000|LNNNN|492|1692718.29|6707|6632|75|0|0|0|0|0|75|0|0|0|-0.208|-0.000809|-0.2004|-0.000779|-0.236133|-0.000918|-0.2664|-0.001036|-0.649467|-0.002526|257.097||||||||||||||||||||4|661|187|3650.613333
T|UBSA|202609|BURL|ODD|1000|LNNYN|1000|2646568.03|10832|0|41|0|36|0|5|0|0|0|0|0|-0.076829|-0.000317|-0.011463|-0.000047|0.004878|0.00002|0.007317|0.00003|0.117805|0.000486|242.38061||||||||||||||||||||5|5|5|0.121951
T|UBSA|202609|BURL|ODD|1000|LNYNN|1|4878.82|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BURL|ODD|1000|LNYYN|10217|24706533.94|99230|0|2026|0|1914|0|112|0|0|0|0|0|0.061175|0.000246|0.066101|0.000266|0.09003|0.000363|0.1|0.000403|0.055479|0.000223|248.352016|0.240637|0.062177|0.00025|0.258384|2026|0.08923|0.055281|0||0||||||||2569|0|286|0|0|0.055281
T|UBSA|202609|BURL|ODD|1000|LYNYN|644|1717937.18|6928|0|3307|0|3258|0|49|0|0|0|0|0|0.153529|0.000619|0.148842|0.0006|0.109368|0.000441|0.1214|0.000489|0.229846|0.000926|248.16|0.197653|0.160581|0.000647|0.812435|1167|0.052528|0.010283|2140|0.01729|0||||||||4179|0||||
T|UBSA|202609|BURL|ODD|10000|LNNYN|10|101204.22|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BURL|ODD|10000|LNYYN|149|1509598.99|5750|0|273|0|273|0|0|0|0|0|0|0|0.098278|0.000373|0.088278|0.000335|0.267106|0.001015|0.162821|0.000619|0.130073|0.000494|263.153791|0.261941|0.093223|0.000354|0.355894|273|0.084359|0|0||0||||||||349|0|9|0|0|0
T|UBSA|202609|BURL|ODD|10000|LYNYN|8|81347.37|311|0|47|0|47|0|0|0|0|0|0|0|-0.011702|-0.000045|-0.011915|-0.000046|-0.184681|-0.000716|-0.631915|-0.002449|-0.038298|-0.000148|257.979255|0.148723|0.148723|0.000576|1|0|||47|0|0||||||||195|0||||
T|UBSA|202609|BURL|ODD|250|LNNNN|1271|328086.11|1271|1267|4|0|0|0|0|2|1|1|0|0|-0.15|-0.000577|-0.135|-0.000519|-0.145|-0.000558|-0.2075|-0.000798|-0.2425|-0.000933|259.94875||||||||||||||||||||4|115|6|4007.5
T|UBSA|202609|BURL|ODD|250|LNNYN|753|350635.08|1412|0|5|0|5|0|0|0|0|0|0|0|-0.07|-0.000287|-0.066|-0.000271|-0.104|-0.000427|0.056|0.00023|0.212|0.00087|243.609||||||||||||||||||||3|0|0|0
T|UBSA|202609|BURL|ODD|250|LNYNN|3|770.47|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BURL|ODD|250|LNYYN|5097|2510653.44|9978|0|561|0|549|0|12|0|0|0|0|0|0.060766|0.00024|0.060677|0.00024|0.07082|0.00028|0.097469|0.000385|0.108093|0.000428|252.844091|0.290606|0.057237|0.000226|0.196958|561|0.116684|0.02139|0||0||||||||582|0|330|6|6|0.02139
T|UBSA|202609|BURL|ODD|250|LYNYN|567|272278.7|1083|0|651|0|638|0|13|0|0|0|0|0|0.123656|0.00049|0.113287|0.000449|0.08573|0.00034|0.091705|0.000363|0.102719|0.000407|252.498971|0.164455|0.133702|0.00053|0.813002|203|0.049901|0.019704|445|0.020225|3|0.04|0||||||706|0||||
T|UBSA|202609|BURL|ODD|5000|LNNYN|9503|57479741.08|237422|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.000352|-0.09|-0.000352|-0.1|-0.000391|0.37|0.001446|-0.43|-0.001681|255.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|BURL|ODD|5000|LNYYN|5993|40934342.11|164226|0|4763|0|4681|0|82|0|0|0|0|0|0.198278|0.0008|0.194275|0.000784|0.195303|0.000788|0.233389|0.000941|0.144306|0.000582|247.944897|0.347052|0.200882|0.00081|0.578823|4763|0.073085|0.017216|0||0||||||||6107|0|214|0|0|0.017216
T|UBSA|202609|BURL|ODD|5000|LYNYN|480|3537379.89|14211|0|3582|0|3549|0|33|0|0|0|0|0|0.12471|0.000501|0.115879|0.000465|0.040952|0.000164|0.01773|0.000071|-0.042046|-0.000169|249.046103|0.190352|0.160737|0.000645|0.844421|1154|0.046967|0|2399|0.013756|29|0.04|0||||||5928|0||||
T|UBSA|202609|BURL|ROUND|10000|LNNNN|165|1764860.63|6836|6716|120|0|0|0|83|17|20|0|0|0|-0.163417|-0.000625|-0.12|-0.000459|-0.57|-0.002181|1.205|0.004611|4.025|0.015402|261.331667||||||||||||||||||||3|481|241|291.672479
T|UBSA|202609|BURL|ROUND|10000|LNNYN|1447|20635642.17|83242|0|221|0|221|0|0|0|0|0|0|0|-0.077738|-0.00031|-0.049864|-0.000199|0.093982|0.000374|0.281041|0.001119|-0.28819|-0.001148|251.064118||||||||||||||||||||5|0|0|0
T|UBSA|202609|BURL|ROUND|10000|LNYYN|9570|119349174.51|471154|0|19245|0|18835|0|410|0|0|0|0|0|0.080311|0.000318|0.081655|0.000324|0.126465|0.000501|0.200251|0.000793|0.137455|0.000545|252.392879|0.32232|0.08736|0.000346|0.271035|19245|0.11748|0.021304|0||0||||||||21953|1470|448|0|0|0.021304
T|UBSA|202609|BURL|ROUND|10000|LYNYN|1000|11519690.95|45214|0|17154|0|16585|0|569|0|0|0|0|0|0.17576|0.000684|0.164526|0.00064|0.1331|0.000518|0.187364|0.000729|0.241488|0.000939|257.056757|0.277293|0.201354|0.000783|0.726139|9383|0.06948|0.024619|7756|0.043579|15|0.04|0||||||22871|295||||
T|UBSA|202609|BURL|ROUND|20000|LNNNN|18|521458.61|2016|1896|120|0|0|0|0|0|0|0|0|120|-0.14|-0.000599|-0.2|-0.000856|-0.37|-0.001583|-0.12|-0.000513|0.41|0.001754|233.7||||||||||||||||||||1|122|0|11882597.983689
T|UBSA|202609|BURL|ROUND|20000|LNNYN|22343|566295423.06|2241694|0|440|0|440|0|0|0|0|0|0|0|-0.260909|-0.001025|-0.23|-0.000904|-0.271136|-0.001065|-0.197727|-0.000777|-0.786136|-0.003089|254.512045||||||||||||||||||||6|0|0|0
T|UBSA|202609|BURL|ROUND|20000|LNYYN|11642|299753178.06|1176805|0|17183|0|16405|0|778|0|0|0|0|0|0.01696|0.000068|-0.003981|-0.000016|0.022611|0.000091|-0.001634|-0.000007|0.034392|0.000138|249.130595|0.346971|0.034262|0.000138|0.098747|17183|0.156354|0.045277|0||0||||||||18624|4031|208|100|0|0.045277
T|UBSA|202609|BURL|ROUND|20000|LYNYN|628|16957689.25|66814|0|20206|0|19361|0|845|0|0|0|0|0|0.087669|0.000347|0.078213|0.00031|0.047886|0.00019|0.064485|0.000255|0.289|0.001145|252.486163|0.226696|0.163437|0.000647|0.720953|10389|0.061816|0.041775|9721|0.04228|96|0.032292|0||||||21619|3527||||
T|UBSA|202609|BURL|ROUND|200000|LNNYN|50|23826729.18|96698|0|40|0|40|0|0|0|0|0|0|0|0.24|0.001012|0.23|0.00097|0.58|0.002447|0.7|0.002953|0.45|0.001898|237.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|BURL|ROUND|200000|LNYYN|253|133250990.61|545217|0|4519|0|4519|0|0|0|0|0|0|0|0.15322|0.000621|0.254308|0.001031|0.145585|0.00059|0.034362|0.000139|-0.021011|-0.000085|246.693693|0.137159|-0.020611|-0.000084|-0.150269|4519|0.078885|0|0||0||||||||2360|2184|12|0|0|0
T|UBSA|202609|BURL|ROUND|200000|LYNYN|61|19313530.41|75560|0|8089|0|7809|0|280|0|0|0|0|0|0.420719|0.00168|0.337296|0.001347|0.208086|0.000831|0.202163|0.000807|-0.146016|-0.000583|250.48596|0.477446|0.427047|0.001705|0.89444|4808|0.042396|0|3281|0.08534|0||||||||12160|3113||||
T|UBSA|202609|BURL|ROUND|5000|LNNNN|14|134401.2|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|BURL|ROUND|5000|LNNYN|1363|13075209.82|54606|0|120|0|120|0|0|0|0|0|0|0|-0.106667|-0.000457|-0.273333|-0.001171|-0.34|-0.001456|-0.593333|-0.002541|-0.243333|-0.001042|233.478333||||||||||||||||||||3|0|0|0
T|UBSA|202609|BURL|ROUND|5000|LNYYN|3199|30464280.12|127999|0|8291|0|8171|0|120|0|0|0|0|0|0.160889|0.000678|0.168298|0.000709|0.130104|0.000548|0.090921|0.000383|0.276452|0.001165|237.354257|0.361285|0.15306|0.000645|0.423655|8291|0.104112|0.014474|0||0||||||||9242|1|231|0|0|0.014474
T|UBSA|202609|BURL|ROUND|5000|LYNYN|361|3474848.39|14445|0|6673|0|6448|0|225|0|0|0|0|0|0.18574|0.000771|0.162068|0.000673|0.118083|0.00049|0.153676|0.000638|0.180686|0.00075|240.946582|0.260937|0.225663|0.000937|0.86482|2011|0.058523|0.039781|4662|0.031103|0||||||||7962|0||||
T|UBSA|202609|BURL|ROUND|50000|LNNNN|1|58332.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|62|
T|UBSA|202609|BURL|ROUND|50000|LNNYN|236|19145633.92|74532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BURL|ROUND|50000|LNYYN|1004|93590908.78|372229|0|13483|0|13311|0|172|0|0|0|0|0|0.008426|0.000034|0.021111|0.000086|0.104598|0.000426|0.107959|0.00044|0.434028|0.001769|245.317185|0.267651|0.003214|0.000013|0.012007|13483|0.132219|0.012757|0||0||||||||15830|3930|99|0|0|0.012757
T|UBSA|202609|BURL|ROUND|50000|LYNYN|168|18222788.83|71847|0|21872|0|20979|0|893|0|0|0|0|0|0.111383|0.000441|0.107564|0.000426|0.091764|0.000363|-0.019824|-0.000078|0.008235|0.000033|252.615741|0.231195|0.187595|0.000743|0.811415|10743|0.044428|0.042819|11105|0.038991|24|0.02|0||||||18762|9906||||
T|UBSA|202609|BURU|ODD|0|LNNYN|62|1229.37|1188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BURU|ODD|0|LNYYN|824|25152.51|23810|0|177|0|127|0|50|0|0|0|0|0|-0.003362|-0.003362|0.000254|0.000254|0.000621|0.000622|0.004744|0.004744|-0.000701|-0.000701|0.999923|0.011336|0.000254|0.000254|0.022428|177|0.005541|0.282486|0||0||||||||200|0|9|0|0|0.282486
T|UBSA|202609|BURU|ODD|0|LYNYN|175|6069.18|5187|0|1222|0|1222|0|0|0|0|0|0|0|0.018764|0.014854|0.018844|0.014917|0.018739|0.014834|0.019336|0.015307|0.04113|0.032559|1.263236|0.018592|0.017659|0.013979|0.949822|109|0.005229|0|1113|0|0||||||||1222|0||||
T|UBSA|202609|BURU|ROUND|0|LNNNN|1|94|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|BURU|ROUND|0|LNNYN|213|24076.23|21543|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.019944|-0.02|-0.019944|-0.0177|-0.017651|-0.0155|-0.015457|-0.0155|-0.015457|1.0028||||||||||||||||||||1|0|0|0
T|UBSA|202609|BURU|ROUND|0|LNYYN|1809|280183.74|215244|0|1100|0|1000|0|100|0|0|0|0|0|0.002945|0.002599|0.002945|0.002599|0.002036|0.001797|0.002036|0.001797|-0.0106|-0.009354|1.133218|0.019345|0.003855|0.003401|0.199248|1100|0.007745|0.090909|0||0||||||||1000|100|8|0|0|0.090909
T|UBSA|202609|BURU|ROUND|0|LYNYN|356|48284.98|43127|0|6892|0|6792|0|100|0|0|0|0|0|0.01512|0.012806|0.015287|0.012948|0.012114|0.01026|0.01362|0.011536|0.007828|0.00663|1.180695|0.016274|0.015582|0.013197|0.957471|1901|0.001255|0.052604|4991|0|0||||||||7484|0||||
T|UBSA|202609|BURU|ROUND|1000|LNNYN|2|2620|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BURU|ROUND|1000|LNYYN|56|103609.64|89492|0|850|0|850|0|0|0|0|0|0|0|-0.007706|-0.007581|-0.007706|-0.007581|-0.006529|-0.006424|-0.006529|-0.006424|-0.001824|-0.001794|1.016441|0.020059|0.002294|0.002257|0.11437|850|0.008882|0|0||0||||||||4508|0|3|0|0|0
T|UBSA|202609|BURU|ROUND|1000|LYNYN|53|103668.24|84711|0|8700|0|8700|0|0|0|0|0|0|0|0.01164|0.008181|0.013479|0.009473|0.018083|0.012709|0.0119|0.008363|0.019231|0.013516|1.422859|0.021409|0.017899|0.01258|0.836036|1600|0.009544|0|7100|0|0||||||||18758|600||||
T|UBSA|202609|BURU|ROUND|10000|LNYYN|1|12200|10000|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.008197|-0.01|-0.008197|-0.01|-0.008197|0.04|0.032787|0.03|0.02459|1.22|0.02|0|0|0|500|0.01|0|0||0||||||||8900|0|1|0|0|0
T|UBSA|202609|BURU|ROUND|10000|LYNYN|2|37142|37900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BURU|ROUND|250|LNNYN|6|2976.51|2534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BURU|ROUND|250|LNYYN|235|108922.59|92785|0|2500|0|2500|0|0|0|0|0|0|0|-0.001776|-0.001659|-0.001776|-0.001659|-0.001776|-0.001659|0.011768|0.010992|0.012624|0.011792|1.070576|0.01704|0.000624|0.000583|0.03662|2500|0.008208|0|0||0||||||||3592|0|10|0|0|0
T|UBSA|202609|BURU|ROUND|250|LYNYN|167|90726.56|79541|0|16884|0|16684|0|200|0|0|0|0|0|0.00839|0.006296|0.007266|0.005453|0.005508|0.004133|0.001981|0.001487|-0.00847|-0.006356|1.332591|0.01552|0.011239|0.008434|0.724164|4020|0.00899|0|12864|0.015547|0||||||||21070|1588||||
T|UBSA|202609|BURU|ROUND|5000|LNYYN|2|14600|14000|0|300|0|100|0|200|0|0|0|0|0|-0.006833|-0.006467|-0.000167|-0.000158|-0.000167|-0.000158|-0.000167|-0.000158|-0.000133|-0.000126|1.056583|0.020167|0.0065|0.006152|0.322314|300|0.006833|0.666667|0||0||||||||4200|0|2|0|0|0.666667
T|UBSA|202609|BURU|ROUND|5000|LYNYN|8|51177.4|47448|0|1100|0|400|0|700|0|0|0|0|0|-0.005455|-0.005057|-0.005455|-0.005057|-0.005455|-0.005057|-0.005455|-0.005057|0.007273|0.006743|1.078636|0.01|0.007273|0.006743|0.727273|300|0.005|0.333333|800|0.75|0||||||||3700|0||||
T|UBSA|202609|BUSA|ODD|0|LNYYN|4|165.07|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSA|ODD|1000|LNNNN|10|33554.23|839|839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSA|ODD|1000|LNYYN|20|61872.28|1499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSA|ODD|1000|LYNYN|2|3254.52|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUSA|ODD|250|LNYYN|7|5530.34|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSA|ROUND|1000|LNNNN|111|454359.14|11138|11138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSA|ROUND|1000|LNYYN|6|24493|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSA|ROUND|1000|LYNYN|2|8344|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUSA|ROUND|10000|LNYYN|4|69091.83|1721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSA|ROUND|20000|LNYYN|3|66053.88|1653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSA|ROUND|5000|LNYYN|1|8258|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSA|ROUND|50000|LNYYN|1|53690|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSA|ROUND|50000|LYNYN|1|156104|3800|0|2600|0|2600|0|0|0|0|0|0|0|0.058462|0.001424|0.058462|0.001424|0.058462|0.001424|0.058462|0.001424|0.058462|0.001424|41.055|0.05|0.048462|0.00118|0.969231|100|0.02|0|2500|0|0||||||||3800|0||||
T|UBSA|202609|BUSE|ODD|0|LNNYN|840|87000.83|2905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSE|ODD|0|LNYYN|3303|311100.1|10343|0|160|0|159|0|1|0|0|0|0|0|0.00075|0.000025|0.000875|0.000029|-0.00425|-0.000141|-0.002875|-0.000096|-0.010375|-0.000345|30.039875|0.0115|0.000125|0.000004|0.01087|160|0.005688|0.00625|0||0||||||||188|0|77|0|0|0.00625
T|UBSA|202609|BUSE|ODD|0|LYNYN|782|70692.76|2343|0|1065|0|1049|0|16|0|0|0|0|0|0.013643|0.000453|0.012948|0.00043|0.012648|0.00042|0.009089|0.000302|-0.010657|-0.000354|30.094099|0.022432|0.013991|0.000465|0.623692|105|0.04281|0.038095|960|0.0125|0||||||||1096|0||||
T|UBSA|202609|BUSE|ODD|1000|LNNYN|210|360682.39|12039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSE|ODD|1000|LNYYN|864|1512570.4|50167|0|641|0|641|0|0|0|0|0|0|0|0|0|0.002434|0.000081|0.007176|0.00024|0.010952|0.000366|0.009204|0.000308|29.925562|0.010562|0|0|0|641|0.005281|0|0||0||||||||876|0|14|0|0|0
T|UBSA|202609|BUSE|ODD|1000|LYNYN|224|396951.78|13150|0|1980|0|1959|0|21|0|0|0|0|0|0.011313|0.000373|0.009859|0.000325|0.009879|0.000326|0.010742|0.000354|0.013606|0.000448|30.345828|0.015152|0.013323|0.000439|0.879333|80|0.022625|0|1900|0.011053|0||||||||4342|0||||
T|UBSA|202609|BUSE|ODD|250|LNNYN|690|340218.97|11325|0|11|0|0|0|11|0|0|0|0|0|0.01|0.000326|0.01|0.000326|0.01|0.000326|0.03|0.000979|0.03|0.000979|30.635||||||||||||||||||||1|11|11|1
T|UBSA|202609|BUSE|ODD|250|LNYYN|1892|969331.02|32240|0|459|0|459|0|0|0|0|0|0|0|-0.000392|-0.000013|-0.000392|-0.000013|0.006667|0.000222|0.004009|0.000134|-0.007124|-0.000237|30.008094|0.014227|0|0|0|459|0.007113|0|0||0||||||||485|0|25|0|0|0
T|UBSA|202609|BUSE|ODD|250|LYNYN|403|206044.78|6826|0|1521|0|1472|0|49|0|0|0|0|0|0.011453|0.00038|0.010881|0.000361|0.008711|0.000289|0.00977|0.000324|0.007962|0.000264|30.166769|0.012406|0.01211|0.000401|0.976153|45|0.005|0|1476|0.033198|0||||||||2140|0||||
T|UBSA|202609|BUSE|ROUND|1000|LNNNN|6|18083|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|BUSE|ROUND|1000|LNNYN|11627|34918175.77|1162852|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000997|-0.03|-0.000997|-0.03|-0.000997|-0.03|-0.000997|-0.08|-0.002657|30.105||||||||||||||||||||2|0|0|0
T|UBSA|202609|BUSE|ROUND|1000|LNYYN|1140|3587385.82|118807|0|1861|0|1861|0|0|0|0|0|0|0|-0.007152|-0.000237|-0.006926|-0.000229|-0.008624|-0.000286|0.002778|0.000092|-0.028318|-0.000938|30.189554|0.030758|0.000892|0.00003|0.029001|1821|0.015481|0|0||40|0.01|0||||||2591|0|25|0|0|0
T|UBSA|202609|BUSE|ROUND|1000|LYNYN|411|1253198.59|41628|0|1789|0|1778|0|11|0|0|0|0|0|0.008267|0.000274|0.007177|0.000238|0.008698|0.000288|0.008837|0.000293|0.017311|0.000574|30.165484|0.009771|0.008317|0.000276|0.851259|260|0.005|0|1529|0.007194|0||||||||3943|0||||
T|UBSA|202609|BUSE|ROUND|10000|LNNYN|2|29741.2|980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSE|ROUND|10000|LNYYN|47|631595.32|20887|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00033|0.03|0.00099|0.09|0.00297|0.14|0.00462|30.305|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BUSE|ROUND|10000|LYNYN|31|430335.25|14169|0|934|0|934|0|0|0|0|0|0|0|0.005064|0.000167|0.00697|0.000229|-0.00621|-0.000204|-0.005503|-0.000181|-0.042859|-0.00141|30.402575|0.010118|0.007976|0.000262|0.78836|200|0.005|0|734|0|0||||||||3831|0||||
T|UBSA|202609|BUSE|ROUND|20000|LNNNN|57|1719500|57000|57000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|778|300|
T|UBSA|202609|BUSE|ROUND|20000|LNNYN|1|22928.58|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSE|ROUND|20000|LNYYN|13|321613.44|10670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSE|ROUND|20000|LYNYN|13|422646.63|13901|0|540|0|540|0|0|0|0|0|0|0|-0.01|-0.000328|-0.023222|-0.000762|-0.030296|-0.000994|-0.010815|-0.000355|-0.032741|-0.001074|30.473759|0.01|0.01|0.000328|1|0|||540|0|0||||||||3928|0||||
T|UBSA|202609|BUSE|ROUND|200000|LNNYN|1|209733.44|6872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSE|ROUND|5000|LNNYN|1868|11276236.55|373923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSE|ROUND|5000|LNYYN|184|1139147.24|37707|0|1927|0|1927|0|0|0|0|0|0|0|-0.011417|-0.00038|-0.024909|-0.000828|-0.081422|-0.002708|-0.039917|-0.001328|-0.031053|-0.001033|30.066188|0.013114|0|0|0|1927|0.006557|0|0||0||||||||2364|189|13|0|0|0
T|UBSA|202609|BUSE|ROUND|5000|LYNYN|71|461981.47|15309|0|796|0|796|0|0|0|0|0|0|0|0.007073|0.000234|-0.00152|-0.00005|0.006294|0.000208|0.011997|0.000396|0.003304|0.000109|30.260509|0.010138|0.007626|0.000252|0.752169|200|0.005|0|596|0|0||||||||2171|0||||
T|UBSA|202609|BUSE|ROUND|50000|LNNYN|5|603215.8|19811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSE|ROUND|50000|LNYYN|1|69250.88|2284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSE|ROUND|50000|LYNYN|10|1105907.68|36269|0|172|0|172|0|0|0|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|-0.018488|-0.000606|-0.025698|-0.000842|-0.010814|-0.000354|30.518198|0.01|0.01|0.000328|1|0|||172|0|0||||||||6700|0||||
T|UBSA|202609|BUSEP|ODD|0|LNNNN|18|2015.26|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|BUSEP|ODD|0|LNNYN|29|3444.53|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSEP|ODD|0|LNYYN|460|18872.26|733|0|11|0|11|0|0|0|0|0|0|0|0.233636|0.008997|0.233636|0.008997|0.232727|0.008962|0.245455|0.009452|0.255455|0.009837|25.969545|0.257273|0.233636|0.008997|0.908127|11|0.011818|0|0||0||||||||11|0|9|0|0|0
T|UBSA|202609|BUSEP|ODD|0|LYNYN|18|706.42|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUSEP|ODD|1000|LNNNN|20|39281.63|1513|1513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|94|
T|UBSA|202609|BUSEP|ODD|1000|LNNYN|23|33678.66|1307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSEP|ODD|1000|LNYYN|3049|5096297.75|195769|0|100|0|100|0|0|0|0|0|0|0|0.21|0.008054|0.21|0.008054|0.21|0.008054|0.21|0.008054|0.1451|0.005565|26.075|0.25|0.21|0.008054|0.84|100|0.02|0|0||0||||||||125|0|3|0|0|0
T|UBSA|202609|BUSEP|ODD|1000|LYNYN|1|1302|50|0|50|0|50|0|0|0|0|0|0|0|0.12|0.004621|0.12|0.004621|0.12|0.004621|0.12|0.004621|0.12|0.004621|25.97|0.14|0.12|0.004621|0.857143|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|BUSEP|ODD|250|LNNNN|26|12486.25|489|459|30|0|0|0|0|0|0|0|0|30|-0.22|-0.008604|-0.22|-0.008604|-0.22|-0.008604|-0.22|-0.008604|-0.15|-0.005866|25.57||||||||||||||||||||1|7|3|374498
T|UBSA|202609|BUSEP|ODD|250|LNNYN|1|503|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSEP|ODD|250|LNYYN|473|303404.63|11733|0|110|0|110|0|0|0|0|0|0|0|0.212727|0.008158|0.212727|0.008158|0.212727|0.008158|0.212727|0.008158|0.212727|0.008158|26.076364|0.252727|0.212727|0.008158|0.841727|110|0.02|0|0||0||||||||150|0|5|0|0|0
T|UBSA|202609|BUSEP|ROUND|1000|LNNNN|211|569005.37|22023|21447|576|0|0|0|0|0|100|1|43|432|-0.222951|-0.008666|-0.229896|-0.008936|-0.229878|-0.008935|-0.221441|-0.008607|-0.146215|-0.005683|25.727622||||||||||||||||||||9|1704|321|747365.710069
T|UBSA|202609|BUSEP|ROUND|1000|LNNYN|57|186431.1|7160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSEP|ROUND|1000|LNYNN|19|49290.94|1902|1806|96|0|0|0|0|0|0|0|96|0|0.02|0.000771|0.02|0.000771|0.02|0.000771|0.02|0.000771|0.02|0.000771|25.94|0.08|0.02|0.000771|0.25|96|0.03|252037|0||0||||||||100|0|1|302|10|252037
T|UBSA|202609|BUSEP|ROUND|1000|LNYYN|531|1505032.37|58027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSEP|ROUND|1000|LYNNN|54|139698|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUSEP|ROUND|1000|LYNYN|61|158116.37|6117|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003548|0.09|0.003548|0.1|0.003942|0.1|0.003942|0.1|0.003942|25.365|0.15|0.09|0.003548|0.6|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|BUSEP|ROUND|10000|LNNNN|9|112688.72|4354|3855|499|0|0|0|0|0|0|0|0|499|0.12|0.004641|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|0.38|0.014697|25.855||||||||||||||||||||1|15|0|2141812
T|UBSA|202609|BUSEP|ROUND|10000|LNNYN|21|238384.72|9271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSEP|ROUND|10000|LNYNN|3|40149.28|1552|1059|493|0|0|0|0|0|0|0|0|493|0|0|0|0|0|0|0|0|0|0|25.86|0.02|0|0|0|493|0.01|506478.391481|0||0||||||||493|0|1|0|0|506478.391481
T|UBSA|202609|BUSEP|ROUND|10000|LNYYN|5|71144.28|2752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSEP|ROUND|10000|LYNYN|9|113577.45|4397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUSEP|ROUND|20000|LNYYN|1|26000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSEP|ROUND|20000|LYNYN|2|49065|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUSEP|ROUND|5000|LNNNN|15|112983.53|4337|4337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|BUSEP|ROUND|5000|LNNYN|23|168210.13|6529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSEP|ROUND|5000|LNYNN|6|33618|1300|1200|100|0|0|0|0|0|0|0|0|100|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|-0.11|-0.004243|25.925|0.35|0.01|0.000386|0.028571|100|0.17|10132547|0||0||||||||200|0|1|1100|200|10132547
T|UBSA|202609|BUSEP|ROUND|5000|LNYYN|4511|23468114|902700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUSEP|ROUND|5000|LYNYN|5|29590|1150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUSEP|ROUND|50000|LNNNN|1|51300|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSM|ROUND|1000|LNNNN|27|45858|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUSM|ROUND|1000|LNYYN|1|3386|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUUU|ODD|0|LNNNN|1393|48458.99|1393|1390|3|0|0|0|1|1|1|0|0|0|-1.796667|-0.052145|-1.796667|-0.052145|0.253333|0.007353|0.52|0.015092|0.933333|0.027088|34.455||||||||||||||||||||3|23|6|1746
T|UBSA|202609|BUUU|ODD|0|LNNYN|3326|375111.55|9125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUUU|ODD|0|LNYNN|1|77.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUUU|ODD|0|LNYYN|6722|758546.74|18258|0|3|0|3|0|0|0|0|0|0|0|0.233333|0.005375|0.233333|0.005375|-0.1|-0.002304|-0.08|-0.001843|0.186667|0.0043|43.41|2.52|0.233333|0.005375|0.092593|3|1.143333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|BUUU|ODD|0|LYNYN|138|15059.35|353|0|22|0|22|0|0|0|0|0|0|0|1.458636|0.039575|1.458636|0.039575|1.458636|0.039575|1.3|0.035271|1.35|0.036627|36.857955|1.475|1.458636|0.039575|0.988906|13|0.013846|0|9|0|0||||||||26|0||||
T|UBSA|202609|BUUU|ODD|1000|LNNNN|43|95398.79|2360|2360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|UBSA|202609|BUUU|ODD|1000|LNNYN|2274|5209313.32|125109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUUU|ODD|1000|LNYNN|43|98169.01|2423|2323|100|0|0|0|0|50|50|0|0|0|0.43|0.010118|0.43|0.010118|0.43|0.010118|0.43|0.010118|0.51|0.012|42.5|1.5|0.43|0.010118|0.286667|100|0.535|1713|0||0||||||||100|0|2|205|99|1713
T|UBSA|202609|BUUU|ODD|1000|LNYYN|3235|7214595.97|171767|0|118|0|118|0|0|0|0|0|0|0|0.985424|0.0214|0.985424|0.0214|0.985424|0.0214|1.307458|0.028394|1.429831|0.031051|46.047627|2.807119|0.985424|0.0214|0.351045|118|0.910847|0|0||0||||||||118|0|2|0|0|0
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T|UBSA|202609|BUUU|ODD|1000|LYNYN|180|397644.66|9425|0|441|0|441|0|0|0|0|0|0|0|2.605714|0.065147|2.446984|0.061178|2.448594|0.061218|1.131791|0.028296|2.024195|0.050608|39.99763|2.553129|2.532721|0.063322|0.992007|170|0.026471|0|271|0|0||||||||625|0||||
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T|UBSA|202609|BUUU|ODD|250|LNNYN|1565|902886.39|22608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUUU|ODD|250|LNYNN|32|16212.15|394|354|40|0|40|0|0|0|0|0|0|0|-0.0425|-0.000906|-0.0425|-0.000906|0.17|0.003625|0.27|0.005757|0.835|0.017805|46.89625|1.3825|-0.0425|-0.000906|-0.030741|40|0.7125|0|0||0||||||||40|0|4|25|0|0
T|UBSA|202609|BUUU|ODD|250|LNYYN|4838|2735151.74|63962|0|443|0|443|0|0|0|0|0|0|0|-0.045598|-0.001176|-0.029797|-0.000769|0.059819|0.001543|0.203499|0.005249|1.042235|0.026885|38.766084|1.945079|-0.045598|-0.001176|-0.023443|443|0.995339|0|0||0||||||||497|0|50|0|0|0
T|UBSA|202609|BUUU|ODD|250|LYNYN|91|49888.97|1198|0|119|0|119|0|0|0|0|0|0|0|2.106387|0.058599|2.106387|0.058599|2.106387|0.058599|1.422353|0.039569|2.299664|0.063976|35.945798|2.353782|2.106387|0.058599|0.894895|119|0.123697|0|0||0||||||||119|0||||
T|UBSA|202609|BUUU|ROUND|1000|LNNNN|531|2180406.85|53552|53453|99|0|0|0|0|0|99|0|0|0|-2.36|-0.053273|-2.36|-0.053273|-2.36|-0.053273|-2.86|-0.06456|0.24|0.005418|44.3||||||||||||||||||||1|1307|339|5137
T|UBSA|202609|BUUU|ROUND|1000|LNNYN|2201|8904918.06|220106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUUU|ROUND|1000|LNYNN|89|385130.05|8925|8618|307|0|202|0|0|0|100|5|0|0|0.349186|0.008518|0.349186|0.008518|-0.123127|-0.003004|-2.05342|-0.050091|1.554072|0.03791|40.994137|3.317264|0.007166|0.000175|0.00216|307|1.655049|2665.488599|0||0||||||||405|0|4|501|201|2665.488599
T|UBSA|202609|BUUU|ROUND|1000|LNYYN|4208|17333677.91|421619|0|746|0|646|0|100|0|0|0|0|0|0.582306|0.015497|0.643566|0.017128|0.572386|0.015233|0.306702|0.008162|0.227748|0.006061|37.574665|1.201877|0.681501|0.018137|0.567031|746|0.260188|0.134048|0||0||||||||1140|0|11|0|0|0.134048
T|UBSA|202609|BUUU|ROUND|1000|LYNYN|205|869616.1|20535|0|402|0|402|0|0|0|0|0|0|0|1.042289|0.024992|1.039801|0.024932|1.176617|0.028213|0.397264|0.009526|0.295025|0.007074|41.704726|1.157711|1.042289|0.024992|0.900301|302|0.076821|0|100|0|0||||||||500|0||||
T|UBSA|202609|BUUU|ROUND|10000|LNNYN|49|674385.6|15520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUUU|ROUND|10000|LNYYN|368|5509644.84|140807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUUU|ROUND|10000|LYNYN|52|794762.4|20137|0|1227|0|1227|0|0|0|0|0|0|0|1.083912|0.02873|1.07445|0.028479|0.982885|0.026052|0.441728|0.011708|0.310106|0.00822|37.727526|1.332804|1.140465|0.030229|0.855688|1200|0.098333|0|27|0|0||||||||1300|700||||
T|UBSA|202609|BUUU|ROUND|20000|LNNNN|2|81800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|0|
T|UBSA|202609|BUUU|ROUND|20000|LNYYN|257|7105690.85|179088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUUU|ROUND|20000|LYNYN|72|1935633.9|45847|0|1532|0|1432|0|100|0|0|0|0|0|1.09124|0.026279|1.116097|0.026878|0.974615|0.02347|0.367206|0.008843|0.470666|0.011334|41.525235|1.709386|1.672833|0.040285|0.978616|1000|0.028|0.1|532|0|0||||||||5000|100||||
T|UBSA|202609|BUUU|ROUND|200000|LYNYN|1|246031.5|5291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUUU|ROUND|5000|LNNNN|18|118280.25|2520|2520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|0|
T|UBSA|202609|BUUU|ROUND|5000|LNNYN|256|2111638.4|50764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUUU|ROUND|5000|LNYNN|2|13426.68|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUUU|ROUND|5000|LNYYN|856|6912039.05|166730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUUU|ROUND|5000|LYNYN|91|712706.28|17694|0|790|0|789|0|1|0|0|0|0|0|1.292873|0.03441|1.134139|0.030185|0.538519|0.014333|0.263848|0.007022|0.593544|0.015797|37.572424|1.350316|1.31819|0.035084|0.976208|689|0.018418|0|101|0.009901|0||||||||1595|0||||
T|UBSA|202609|BUUU|ROUND|50000|LNYYN|4|399825.26|12146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUUU|ROUND|50000|LYNYN|3|258196.64|6968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUXX|ODD|0|LNYYN|51|5958.85|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUXX|ODD|0|LYNYN|1|120.78|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUXX|ODD|1000|LNYYN|1470|2089797.44|103850|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.125|0.01|0|0|0|108|0.005|0|0||0||||||||236|0|3|0|0|0
T|UBSA|202609|BUXX|ODD|250|LNYYN|716|622181.53|30910|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.125|0.01|0|0|0|80|0.005|0|0||0||||||||83|0|2|0|0|0
T|UBSA|202609|BUXX|ODD|250|LYNYN|4|2080.6|103|0|31|0|31|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|20.195|0.01|0.01|0.000495|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|BUXX|ROUND|1000|LNNYN|69|147244|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUXX|ROUND|1000|LNYYN|999|2584410.74|128384|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.130385|0.01|0|0|0|104|0.005|0|0||0||||||||284|0|2|0|0|0
T|UBSA|202609|BUXX|ROUND|1000|LYNYN|80|241537.49|11973|0|3397|0|3397|0|0|0|0|0|0|0|0.005879|0.000291|0.00529|0.000262|0.00529|0.000262|0.00529|0.000262|0.00529|0.000262|20.199424|0.01|0.01|0.000495|1|0|||3397|0|0||||||||3397|0||||
T|UBSA|202609|BUXX|ROUND|10000|LNYYN|36|542132.61|26847|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.195|0.01|0|0|0|30|0.005|0|0||0||||||||3792|0|4|0|0|0
T|UBSA|202609|BUXX|ROUND|10000|LYNYN|4|50444|2500|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|20.195|0.01|0.01|0.000495|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|BUXX|ROUND|20000|LNNYN|4|80620|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUXX|ROUND|20000|LNYYN|62|1793659.49|88827|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.195|0.01|0|0|0|52|0.005|0|0||0||||||||6586|0|6|0|0|0
T|UBSA|202609|BUXX|ROUND|20000|LYNYN|1|28280|1400|0|1270|0|1270|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|20.195|0.01|0.01|0.000495|1|0|||1270|0|0||||||||1400|0||||
T|UBSA|202609|BUXX|ROUND|5000|LNYYN|43|314642.79|15583|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.195|0.01|0|0|0|5|0.005|0|0||0||||||||875|0|2|0|0|0
T|UBSA|202609|BUXX|ROUND|5000|LYNYN|9|60835.51|3013|0|1726|0|1726|0|0|0|0|0|0|0|0.014635|0.000725|0.014635|0.000725|0.014635|0.000725|0.014635|0.000725|0.014635|0.000725|20.195|0.01|0.01|0.000495|1|0|||1726|0|0||||||||1726|0||||
T|UBSA|202609|BUXX|ROUND|50000|LNYYN|6|452614.92|22413|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000495|-0.01|-0.000495|20.2|0.02|0|0|0|13|0.01|0|0||0||||||||4829|0|1|0|0|0
T|UBSA|202609|BUXX|ROUND|50000|LYNYN|1|68680|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUYO|ODD|0|LNYYN|3|96.75|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUYO|ODD|1000|LNYYN|13|33523.2|1040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUYO|ROUND|1000|LNNNN|124|402030|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUYW|ODD|0|LNNYN|3|583.49|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUYW|ODD|0|LNYYN|2833|328506.62|22545|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.455|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|BUYW|ODD|0|LYNYN|1|72.25|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUYW|ODD|1000|LNYYN|476|624974.74|43180|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.545|0.01|0|0|0|71|0.005|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|BUYW|ODD|1000|LYNYN|7|8666.12|596|0|75|0|75|0|0|0|0|0|0|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|||75|0|0||||||||75|0||||
T|UBSA|202609|BUYW|ODD|250|LNNNN|1|569.4|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUYW|ODD|250|LNNYN|5|1719.69|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUYW|ODD|250|LNYYN|65|33240.28|2287|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.005895|-0.000407|-0.005895|-0.000407|-0.005895|-0.000407|14.466684|0.01|0|0|0|95|0.005|0|0||0||||||||158|0|3|0|0|0
T|UBSA|202609|BUYW|ODD|250|LYNYN|7|5672.73|391|0|194|0|194|0|0|0|0|0|0|0|0.006598|0.000455|0.006598|0.000455|0.006598|0.000455|0.006598|0.000455|0.006598|0.000455|14.511237|0.01|0.006598|0.000455|0.659794|66|0.005|0|128|0|0||||||||194|0||||
T|UBSA|202609|BUYW|ROUND|1000|LNNNN|1|3584.35|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUYW|ROUND|1000|LNNYN|104|221456.46|15230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUYW|ROUND|1000|LNYYN|1401|2775464.25|191560|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.465|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BUYW|ROUND|1000|LYNYN|85|166890.33|11475|0|5732|0|5532|0|200|0|0|0|0|0|0.011588|0.000797|0.011413|0.000785|0.014728|0.001013|0.018915|0.001302|0.018217|0.001253|14.532966|0.012285|0.011936|0.000821|0.971599|100|0.01|0|5632|0.035511|0||||||||5763|0||||
T|UBSA|202609|BUYW|ROUND|10000|LNNNN|4|57990|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUYW|ROUND|10000|LNYYN|133|1765436.78|121490|0|1580|0|1580|0|0|0|0|0|0|0|0|0|0|0|0.002532|0.000175|0.002532|0.000175|0.002532|0.000175|14.499177|0.012532|0|0|0|1580|0.006266|0|0||0||||||||2192|0|3|0|0|0
T|UBSA|202609|BUYW|ROUND|10000|LYNYN|5|77320.99|5309|0|1117|0|1117|0|0|0|0|0|0|0|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.01|0.000687|14.559781|0.01|0.01|0.000687|1|0|||1117|0|0||||||||2714|0||||
T|UBSA|202609|BUYW|ROUND|20000|LNNYN|1|29180|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUYW|ROUND|20000|LNYYN|44|1262712.15|86767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUYW|ROUND|20000|LYNYN|5|133268.4|9171|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000689|0.01|0.000689|0.01|0.000689|0.01|0.000689|-0.01|-0.000689|14.505|0.01|0.01|0.000689|1|0|||800|0|0||||||||2100|0||||
T|UBSA|202609|BUYW|ROUND|5000|LNNNN|1|6871.89|471|471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUYW|ROUND|5000|LNNYN|7|46460|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUYW|ROUND|5000|LNYYN|113|836692.33|57473|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.465|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BUYW|ROUND|5000|LYNYN|3|20092.85|1379|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.01|0.000687|14.565|0.01|0.01|0.000687|1|0|||400|0|0||||||||484|0||||
T|UBSA|202609|BUYZ|ODD|1000|LNYYN|10|30485.41|886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUYZ|ODD|1000|LYNYN|2|5112.72|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BUYZ|ROUND|1000|LNNNN|1|3554|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BUYZ|ROUND|1000|LNYYN|19|65936|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BUYZ|ROUND|1000|LYNYN|2|6999|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BV|ODD|0|LNNYN|500|25863.62|2416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BV|ODD|0|LNYYN|14563|1365737.36|127919|0|1642|0|1622|0|20|0|0|0|0|0|0.000956|0.00009|0.000974|0.000092|0.001541|0.000146|0.005713|0.000539|0.003928|0.000371|10.588812|0.015725|0.000572|0.000054|0.036406|1641|0.007581|0.012188|1|0|0||||||||1731|0|268|0|0|0.01218
T|UBSA|202609|BV|ODD|0|LYNYN|993|67081.66|6279|0|2610|0|2582|0|28|0|0|0|0|0|0.011375|0.001068|0.01095|0.001028|0.010686|0.001003|0.012939|0.001215|0.013766|0.001292|10.65149|0.0121|0.012008|0.001127|0.9924|2|0.06|0|2608|0.010736|0||||||||2979|0||||
T|UBSA|202609|BV|ODD|1000|LNNYN|8|8480.93|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BV|ODD|1000|LNYYN|1063|1102733.2|101321|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.058|0.00513|0.082|0.007253|11.305|0.01|0|0|0|10|0.005|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202609|BV|ODD|1000|LYNYN|32|33993.31|3030|0|896|0|885|0|11|0|0|0|0|0|0.008996|0.000798|0.009989|0.000886|0.012902|0.001144|0.02106|0.001867|0.020971|0.001859|11.278733|0.01135|0.01135|0.001006|1|0|||896|0.012277|0||||||||1588|0||||
T|UBSA|202609|BV|ODD|250|LNNYN|326|171037.34|16180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BV|ODD|250|LNYYN|16531|9866421.13|926701|0|2205|0|2151|0|54|0|0|0|0|0|0.002168|0.000202|0.00122|0.000114|0.002803|0.000262|0.001637|0.000153|0.015084|0.001408|10.715333|0.015973|0.002168|0.000202|0.135718|2205|0.006902|0.02449|0||0||||||||2808|0|51|0|0|0.02449
T|UBSA|202609|BV|ODD|250|LYNYN|323|185716.6|16910|0|4406|0|4253|0|153|0|0|0|0|0|0.013877|0.001267|0.012939|0.001181|0.010944|0.000999|0.009596|0.000876|0.00722|0.000659|10.955727|0.014791|0.014305|0.001306|0.967163|107|0.01|0|4299|0.03559|0||||||||6908|0||||
T|UBSA|202609|BV|ROUND|1000|LNNNN|38|41832|3800|3700|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000904|-0.01|-0.000904|-0.01|-0.000904|0|0|0.04|0.003615|11.065||||||||||||||||||||1|300|200|7
T|UBSA|202609|BV|ROUND|1000|LNNYN|8327|11023554.05|1010384|0|500|0|400|0|100|0|0|0|0|0|-0.008|-0.000729|-0.018|-0.00164|-0.018|-0.00164|-0.026|-0.002368|-0.046|-0.00419|10.978||||||||||||||||||||4|0|0|0.2
T|UBSA|202609|BV|ROUND|1000|LNYYN|12127|14742494|1362284|0|11149|0|10902|0|247|0|0|0|0|0|0.002398|0.00022|-0.000932|-0.000086|0.000092|0.000008|0.000073|0.000007|0.005511|0.000506|10.893557|0.016327|0.001656|0.000152|0.101412|11049|0.007402|0.013304|100|1|0||||||||13581|0|99|12|12|0.022154
T|UBSA|202609|BV|ROUND|1000|LYNYN|504|711779.59|64691|0|17909|0|17184|0|725|0|0|0|0|0|0.011304|0.001024|0.012318|0.001116|0.015642|0.001417|0.020118|0.001822|0.022834|0.002068|11.040786|0.013684|0.013201|0.001196|0.964704|765|0.005654|0|17144|0.042289|0||||||||25693|0||||
T|UBSA|202609|BV|ROUND|10000|LNNNN|73|797770|73000|73000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2038|2000|
T|UBSA|202609|BV|ROUND|10000|LNNYN|1|15630|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BV|ROUND|10000|LNYNN|1|11130|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BV|ROUND|10000|LNYYN|29|465142.74|42341|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.00674|-0.07|-0.00674|-0.07|-0.00674|-0.12|-0.011555|-0.1|-0.009629|10.385|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|BV|ROUND|10000|LYNYN|22|287943.43|27308|0|4093|0|4093|0|0|0|0|0|0|0|-0.012624|-0.00119|-0.012089|-0.00114|-0.001828|-0.000172|-0.007772|-0.000733|-0.008881|-0.000837|10.606136|0.01|0.008045|0.000759|0.804544|800|0.005|0|3293|0|0||||||||12677|400||||
T|UBSA|202609|BV|ROUND|20000|LNNYN|5|144730.1|13666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BV|ROUND|20000|LNYYN|102|3525102.27|337872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BV|ROUND|20000|LYNYN|23|816607.08|77372|0|327|0|327|0|0|0|0|0|0|0|-0.010826|-0.001073|-0.010673|-0.001058|-0.010673|-0.001058|-0.029021|-0.002877|-0.03948|-0.003913|10.088364|0.01|0.01|0.000991|1|0|||327|0|0||||||||4500|200||||
T|UBSA|202609|BV|ROUND|250|LNNYN|354|351193|35400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BV|ROUND|250|LNYYN|101|100280|10100|0|411|0|411|0|0|0|0|0|0|0|0|0|0|0|0.007299|0.000735|0.019465|0.001959|0.024331|0.002449|9.934599|0.010268|0|0|0|411|0.005134|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|BV|ROUND|250|LYNYN|9|8950|900|0|100|0|100|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|||100|0|0||||||||100|0||||
T|UBSA|202609|BV|ROUND|5000|LNNNN|2|19660|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BV|ROUND|5000|LNNYN|3|22437.84|2062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BV|ROUND|5000|LNYYN|25|176389.53|16281|0|313|0|313|0|0|0|0|0|0|0|0.000351|0.000034|0.000351|0.000034|0.000351|0.000034|0|0|0.007252|0.000695|10.437157|0.016102|0|0|0|313|0.008051|0|0||0||||||||2106|0|4|0|0|0
T|UBSA|202609|BV|ROUND|5000|LYNYN|34|252298.86|23713|0|6919|0|6608|0|311|0|0|0|0|0|0.003077|0.000287|0.000785|0.000073|-0.004459|-0.000416|-0.000713|-0.000067|-0.000367|-0.000034|10.711072|0.00999|0.009785|0.000914|0.979456|949|0.006091|0|5463|0.056928|507|0.01|0||||||13198|500||||
T|UBSA|202609|BV|ROUND|50000|LNNYN|30|2737100.26|253439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BV|ROUND|50000|LNYYN|20|1985928.78|178840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BV|ROUND|50000|LYNYN|19|1458821.3|140954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BVAL|ODD|1000|LNYYN|2|3202.07|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVAL|ODD|250|LNNYN|1|507.68|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVAL|ODD|250|LNYYN|1|317.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVAL|ODD|250|LYNYN|1|511.52|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BVAL|ROUND|1000|LNNNN|10|31632|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVAL|ROUND|1000|LNNYN|105|331895|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVAL|ROUND|1000|LNYYN|22|69100|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVAL|ROUND|10000|LNYYN|21|312903.11|9833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVAL|ROUND|10000|LYNYN|1|19182|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BVAL|ROUND|5000|LNNYN|4|24928|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVAL|ROUND|5000|LNYYN|8|60122.19|1903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVC|ODD|0|LNNNN|2217|32870.73|2217|2214|3|0|0|0|0|2|0|0|1|0|-0.496667|-0.031022|-0.71|-0.044347|-0.593333|-0.03706|-0.593333|-0.03706|-0.593333|-0.03706|16.01||||||||||||||||||||3|22|16|82692.666667
T|UBSA|202609|BVC|ODD|0|LNNYN|747|35470.91|2495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVC|ODD|0|LNYNN|1|14.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVC|ODD|0|LNYYN|3570|194792.09|13803|0|37|0|37|0|0|0|0|0|0|0|0.228378|0.017094|0.242973|0.018186|0.221351|0.016568|0.105676|0.00791|0.176486|0.01321|13.360135|0.954324|0.227027|0.016993|0.237893|37|0.363649|0|0||0||||||||37|0|7|0|0|0
T|UBSA|202609|BVC|ODD|0|LYNYN|20|1238.75|79|0|9|0|9|0|0|0|0|0|0|0|0.756667|0.051074|0.756667|0.051074|0.433333|0.02925|0.54|0.03645|0.33|0.022275|14.815|0.81|0.756667|0.051074|0.934156|9|0.026667|0|0||0||||||||9|0||||
T|UBSA|202609|BVC|ODD|1000|LNNNN|2|2181.6|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVC|ODD|1000|LNNYN|60|74107.77|5480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVC|ODD|1000|LNYYN|177|218181.76|16670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVC|ODD|1000|LYNYN|1|1369.71|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BVC|ODD|250|LNNNN|1|751|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVC|ODD|250|LNNYN|108|56726.24|4227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVC|ODD|250|LNYYN|755|381431.97|26695|0|245|0|245|0|0|0|0|0|0|0|0.100082|0.006685|0.100082|0.006685|0.380735|0.025432|0.351224|0.023461|0.428898|0.028649|14.970857|0.640163|0.100082|0.006685|0.156338|245|0.270041|0|0||0||||||||399|0|8|0|0|0
T|UBSA|202609|BVC|ODD|250|LYNYN|1|714.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BVC|ROUND|1000|LNNNN|1208|2199642.56|150685|150679|6|0|0|0|0|0|0|0|0|6|-1.4|-0.093458|-1.4|-0.093458|-1.4|-0.093458|-1.4|-0.093458|-1.4|-0.093458|14.98||||||||||||||||||||1|942|278|2677246
T|UBSA|202609|BVC|ROUND|1000|LNNYN|631|1040021.47|78092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVC|ROUND|1000|LNYYN|1044|1691121.29|125662|0|221|0|221|0|0|0|0|0|0|0|0.254163|0.018755|0.283665|0.020932|0.156425|0.011543|-0.257466|-0.018998|-0.366244|-0.027025|13.551991|0.448959|0.258824|0.019099|0.576497|221|0.095068|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|BVC|ROUND|1000|LYNYN|13|20632.5|1525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BVC|ROUND|10000|LNYYN|11|117725.68|8899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVC|ROUND|5000|LNNYN|1|7270.5|555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVC|ROUND|5000|LNYYN|2|13241|955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVFL|ODD|0|LNNNN|318|24817.31|1185|1168|17|0|0|0|0|0|0|1|13|3|-0.122941|-0.005799|-0.122941|-0.005799|-0.284706|-0.01343|-0.272353|-0.012847|-0.102941|-0.004856|21.2||||||||||||||||||||5|27|18|115627.823529
T|UBSA|202609|BVFL|ODD|0|LNNYN|211|21011.37|1002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVFL|ODD|0|LNYNN|2|43.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|BVFL|ODD|0|LNYYN|7518|742071.34|35315|0|130|0|130|0|0|0|0|0|0|0|0.133462|0.006327|0.125154|0.005933|0.118615|0.005623|0.117385|0.005565|0.121308|0.005751|21.094385|0.559538|0.125154|0.005933|0.223673|130|0.217192|0|0||0||||||||139|0|57|0|0|0
T|UBSA|202609|BVFL|ODD|0|LYNNN|1|21.64|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000923|-0.09|-0.004151|-0.06|-0.002768|-0.11|-0.005074|-0.11|-0.005074|21.68|0.08|0.06|0.002768|0.75|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|BVFL|ODD|0|LYNYN|312|12423.34|593|0|115|0|114|0|1|0|0|0|0|0|0.296348|0.014098|0.297652|0.01416|0.270261|0.012857|0.261391|0.012435|0.257826|0.012265|21.021174|0.350696|0.297478|0.014151|0.848252|60|0.051|0.016667|55|0|0||||||||115|0||||
T|UBSA|202609|BVFL|ODD|1000|LNNNN|107|159562.04|7618|7593|25|0|0|0|0|0|0|3|22|0|-0.6504|-0.030907|-0.6504|-0.030907|-0.6504|-0.030907|-0.6504|-0.030907|-0.6504|-0.030907|21.044||||||||||||||||||||3|143|31|181357.08
T|UBSA|202609|BVFL|ODD|1000|LNNYN|87|125490.09|5960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVFL|ODD|1000|LNYYN|662|820426.04|38780|0|1|0|1|0|0|0|0|0|0|0|0.07|0.00334|0.07|0.00334|0.07|0.00334|0.07|0.00334|0.07|0.00334|20.955|0.09|0.07|0.00334|0.777778|1|0.01|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202609|BVFL|ODD|1000|LYNYN|22|28729.06|1364|0|10|0|0|0|10|0|0|0|0|0|0.11|0.005252|0.11|0.005252|0.11|0.005252|-0.12|-0.005729|0.04|0.00191|20.945|0.11|0.11|0.005252|1|0|||10|1|0||||||||69|0||||
T|UBSA|202609|BVFL|ODD|250|LNNNN|258|154954.94|7377|7375|2|0|0|0|0|0|1|0|0|1|-0.295|-0.014176|-0.265|-0.012734|-0.26|-0.012494|-0.26|-0.012494|-0.26|-0.012494|20.81||||||||||||||||||||2|256|218|189659.5
T|UBSA|202609|BVFL|ODD|250|LNNYN|164|85849.7|4072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVFL|ODD|250|LNYYN|6623|3837836.62|182632|0|61|0|48|0|13|0|0|0|0|0|0.279836|0.013115|0.279836|0.013115|0.281967|0.013215|0.380328|0.017825|0.350492|0.016426|21.337213|0.687213|0.179672|0.008421|0.26145|61|0.25377|0.213115|0||0||||||||131|0|6|0|0|0.213115
T|UBSA|202609|BVFL|ODD|250|LYNYN|14|8028.1|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BVFL|ROUND|1000|LNNNN|733|1594520.8|76067|75833|234|0|0|0|0|0|9|0|35|190|-0.419402|-0.020013|-0.419402|-0.020013|-0.426581|-0.020356|-0.434829|-0.02075|-0.27594|-0.013168|20.956047||||||||||||||||||||17|3746|1597|1667024.961538
T|UBSA|202609|BVFL|ROUND|1000|LNNYN|3|6705.64|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVFL|ROUND|1000|LNYNN|2|4191|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|BVFL|ROUND|1000|LNYYN|209|561591.43|26792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVFL|ROUND|1000|LYNYN|8|20626.29|983|0|164|0|164|0|0|0|0|0|0|0|0.07|0.003348|0.07|0.003348|0.07|0.003348|-0.1|-0.004784|0.06|0.00287|20.905|0.09|0.07|0.003348|0.777778|164|0.01|0|0||0||||||||100|64||||
T|UBSA|202609|BVFL|ROUND|200000|LNYYN|1|255036.6|12110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVFL|ROUND|5000|LNNYN|21|129369|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVFL|ROUND|5000|LNYYN|3|21430.58|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVFL|ROUND|50000|LNYYN|1|125077.68|5976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVN|ODD|0|LNNNN|222|7599.51|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|BVN|ODD|0|LNNYN|586|47161.82|1407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVN|ODD|0|LNYYN|3913|405766.04|12076|0|143|0|143|0|0|0|0|0|0|0|0.017902|0.000536|0.016573|0.000496|0.019441|0.000582|0.027692|0.000829|0.037273|0.001116|33.41021|0.078741|0.016853|0.000504|0.214032|143|0.030944|0|0||0||||||||149|0|73|0|0|0
T|UBSA|202609|BVN|ODD|0|LYNYN|159|12704.88|382|0|175|0|173|0|2|0|0|0|0|0|0.047143|0.001434|0.04|0.001217|0.023771|0.000723|0.018686|0.000568|-0.005829|-0.000177|32.879457|0.0532|0.047371|0.001441|0.89044|38|0.013421|0|137|0.014599|0||||||||177|0||||
T|UBSA|202609|BVN|ODD|1000|LNNNN|2|4703.04|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVN|ODD|1000|LNNYN|290|546492.71|16277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVN|ODD|1000|LNYYN|3901|7918669.56|236229|0|3367|0|3321|0|46|0|0|0|0|0|0.025952|0.000771|0.027274|0.00081|0.021238|0.000631|0.010835|0.000322|-0.005833|-0.000173|33.665205|0.077116|0.026293|0.000781|0.340959|3367|0.025411|0.013662|0||0||||||||3647|0|58|0|0|0.013662
T|UBSA|202609|BVN|ODD|1000|LYNYN|218|375223.06|11132|0|2110|0|2110|0|0|0|0|0|0|0|0.08555|0.002536|0.050626|0.001501|0.03237|0.000959|0.059185|0.001754|0.022133|0.000656|33.738045|0.11354|0.096801|0.002869|0.852569|458|0.038559|0|1652|0|0||||||||3287|0||||
T|UBSA|202609|BVN|ODD|250|LNNYN|239|132580.22|3952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVN|ODD|250|LNYYN|4264|2399967.71|71740|0|542|0|542|0|0|0|0|0|0|0|0.026421|0.000784|0.024649|0.000731|0.038487|0.001142|0.049446|0.001467|0.086568|0.002568|33.711937|0.092435|0.026421|0.000784|0.285828|542|0.033007|0|0||0||||||||650|0|35|0|0|0
T|UBSA|202609|BVN|ODD|250|LYNYN|114|63906.11|1905|0|544|0|505|0|39|0|0|0|0|0|0.090294|0.002701|0.051195|0.001532|0.023088|0.000691|0.036949|0.001105|-0.021912|-0.000656|33.424972|0.102188|0.095864|0.002868|0.938118|92|0.018696|0.304348|452|0.024336|0||||||||735|0||||
T|UBSA|202609|BVN|ROUND|1000|LNNNN|354|1251577.66|37036|35359|1677|0|100|0|0|100|251|400|826|0|0.014764|0.000438|-0.000829|-0.000025|-0.009481|-0.000281|0.062862|0.001866|0.026327|0.000781|33.689052||||||||||||||||||||16|3880|1538|54856.813117
T|UBSA|202609|BVN|ROUND|1000|LNNYN|6101|20372747.56|610491|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000681|-0.023333|-0.000681|-0.023333|-0.000681|0.016667|0.000486|-0.043333|-0.001265|34.258333||||||||||||||||||||3|0|0|0
T|UBSA|202609|BVN|ROUND|1000|LNYYN|10604|36703280.83|1089267|0|19514|0|18803|0|711|0|0|0|0|0|0.011132|0.000328|0.010062|0.000297|0.011717|0.000346|0.019298|0.000569|0.020162|0.000595|33.888325|0.082516|0.012196|0.00036|0.147801|19514|0.03516|0.036435|0||0||||||||21184|11|206|0|0|0.036435
T|UBSA|202609|BVN|ROUND|1000|LYNYN|297|1094869.15|32205|0|15798|0|15648|0|150|0|0|0|0|0|0.028661|0.000828|0.027194|0.000785|0.026687|0.000771|0.037267|0.001076|0.06045|0.001746|34.621537|0.055244|0.03448|0.000996|0.624149|8022|0.020445|0|7776|0.01929|0||||||||17963|102||||
T|UBSA|202609|BVN|ROUND|10000|LNNNN|1|17005|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVN|ROUND|10000|LNNYN|76|931982.21|27711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVN|ROUND|10000|LNYYN|400|4793968.1|141025|0|5580|0|5550|0|30|0|0|0|0|0|0.001703|0.00005|0.001703|0.00005|0.012364|0.000362|0.019448|0.00057|0.040344|0.001183|34.111641|0.0505|-0.001039|-0.00003|-0.020583|5580|0.02577|0.005376|0||0||||||||9250|300|26|0|0|0.005376
T|UBSA|202609|BVN|ROUND|10000|LYNYN|14|169110.06|5042|0|1553|0|1553|0|0|0|0|0|0|0|0.022601|0.000671|0.023606|0.000701|0.067991|0.00202|0.049131|0.001459|0.030502|0.000906|33.665306|0.076948|0.054952|0.001632|0.714142|452|0.037788|0|1101|0|0||||||||2927|111||||
T|UBSA|202609|BVN|ROUND|20000|LNNNN|1|25280|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVN|ROUND|20000|LNNYN|13|490484|14430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVN|ROUND|20000|LNYYN|96|2615247.46|76881|0|4888|0|4588|0|300|0|0|0|0|0|-0.002169|-0.000064|-0.001759|-0.000052|0.011023|0.000326|-0.013449|-0.000398|-0.018171|-0.000537|33.830759|0.052279|-0.001015|-0.00003|-0.01941|4888|0.026647|0.061375|0||0||||||||11800|396|18|0|0|0.061375
T|UBSA|202609|BVN|ROUND|20000|LYNYN|7|290167|8500|0|4432|0|4432|0|0|0|0|0|0|0|-0.078139|-0.002291|-0.103409|-0.003031|-0.176764|-0.005182|-0.191505|-0.005614|-0.23507|-0.006891|34.112677|0.113152|0.089912|0.002636|0.794612|2200|0.023409|0|2232|0|0||||||||2900|1921||||
T|UBSA|202609|BVN|ROUND|200000|LNNYN|2|837473.18|24458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVN|ROUND|200000|LNYYN|17|6203774.97|181378|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.021333|0.000624|0.095333|0.002789|-0.046|-0.001346|34.187667|0.035333|0|0|0|1500|0.017667|0|0||0||||||||6800|0|6|0|0|0
T|UBSA|202609|BVN|ROUND|200000|LYNYN|1|590653.78|17306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BVN|ROUND|5000|LNNNN|2|13126|400|200|200|0|0|0|0|0|0|200|0|0|-0.08|-0.002518|0|0|-0.01|-0.000315|-0.03|-0.000944|-0.36|-0.011333|31.765||||||||||||||||||||1|0|0|15744
T|UBSA|202609|BVN|ROUND|5000|LNNYN|232|1589281.82|47890|0|380|0|200|0|180|0|0|0|0|0|-0.024737|-0.000725|-0.024737|-0.000725|-0.024737|-0.000725|0.122632|0.003596|-0.043158|-0.001266|34.098158||||||||||||||||||||2|0|0|0.473684
T|UBSA|202609|BVN|ROUND|5000|LNYYN|3697|22114827.49|650779|0|8337|0|7937|0|400|0|0|0|0|0|0.014353|0.000425|0.013669|0.000405|0.017991|0.000533|0.038147|0.00113|0.073596|0.00218|33.754992|0.073043|0.01128|0.000334|0.154427|8337|0.030882|0.047979|0||0||||||||10474|19|56|0|0|0.047979
T|UBSA|202609|BVN|ROUND|5000|LYNYN|40|266816.04|8079|0|3111|0|3100|0|11|0|0|0|0|0|0.022459|0.000684|0.026101|0.000795|0.033793|0.001029|0.01747|0.000532|0.025696|0.000782|32.850545|0.05252|0.037393|0.001138|0.711977|453|0.051943|0|2658|0.004138|0||||||||3867|125||||
T|UBSA|202609|BVN|ROUND|50000|LNNYN|4|450046|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVN|ROUND|50000|LNYYN|94|9662160.25|295326|0|2484|0|2484|0|0|0|0|0|0|0|0.007649|0.000223|-0.014493|-0.000423|0.030201|0.000881|-0.009638|-0.000281|-0.060644|-0.00177|34.267097|0.191634|-0.002415|-0.00007|-0.012605|2484|0.097025|0|0||0||||||||5600|400|10|0|0|0
T|UBSA|202609|BVN|ROUND|50000|LYNYN|4|398440.26|11623|0|536|0|536|0|0|0|0|0|0|0|0.052537|0.001508|0.052537|0.001508|0.052537|0.001508|-0.017463|-0.000501|0.062537|0.001796|34.83|0.06|0.052537|0.001508|0.875622|200|0.01|0|336|0|0||||||||600|0||||
T|UBSA|202609|BVS|ODD|0|LNNNN|156|2164.9|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|BVS|ODD|0|LNNYN|508|21742.44|1604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVS|ODD|0|LNYYN|5931|380761.97|28072|0|689|0|670|0|19|0|0|0|0|0|-0.000871|-0.000063|-0.000261|-0.000019|0|0|0.000842|0.000061|0.002206|0.00016|13.749253|0.028374|0.000842|0.000061|0.029668|689|0.013766|0.027576|0||0||||||||712|0|228|0|0|0.027576
T|UBSA|202609|BVS|ODD|0|LYNNN|1|115.04|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BVS|ODD|0|LYNYN|858|44880.23|3327|0|1951|0|1912|0|39|0|0|0|0|0|0.022219|0.001636|0.023414|0.001724|0.021804|0.001606|0.017786|0.00131|0.01409|0.001038|13.579833|0.025561|0.023644|0.001741|0.925005|156|0.011987|0.025641|1795|0.019499|0||||||||1989|0||||
T|UBSA|202609|BVS|ODD|1000|LNNYN|44|50917.4|3749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVS|ODD|1000|LNYYN|237|289564.37|21066|0|557|0|557|0|0|0|0|0|0|0|0.006607|0.000484|0.006607|0.000484|0.00693|0.000508|-0.00088|-0.000064|0.020682|0.001516|13.646921|0.030215|0.006607|0.000484|0.218657|557|0.011804|0|0||0||||||||906|0|10|0|0|0
T|UBSA|202609|BVS|ODD|1000|LYNYN|101|120697.11|8823|0|4172|0|4172|0|0|0|0|0|0|0|0.016944|0.001241|0.016354|0.001197|0.016321|0.001195|0.025717|0.001883|0.028866|0.002114|13.657741|0.024494|0.016949|0.001241|0.691946|1493|0.010543|0|2679|0|0||||||||4843|0||||
T|UBSA|202609|BVS|ODD|250|LNNYN|170|89751.25|6621|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000784|-0.03|-0.002353|-0.06|-0.004706|-0.03|-0.002353|-0.06|-0.004706|12.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|BVS|ODD|250|LNYYN|1137|582213.73|42861|0|574|0|574|0|0|0|0|0|0|0|0.002439|0.00018|0.00399|0.000295|0.012352|0.000913|0.011725|0.000867|-0.00061|-0.000045|13.523267|0.047369|0.002439|0.00018|0.05149|574|0.022465|0|0||0||||||||696|0|17|0|0|0
T|UBSA|202609|BVS|ODD|250|LYNYN|168|89686.35|6595|0|2565|0|2465|0|100|0|0|0|0|0|0.02108|0.001547|0.021018|0.001543|0.019918|0.001462|0.01522|0.001117|0.014581|0.00107|13.623386|0.025891|0.021333|0.001566|0.823972|538|0.010864|0.074349|2027|0.0296|0||||||||3131|0||||
T|UBSA|202609|BVS|ROUND|1000|LNNNN|47|63281|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202609|BVS|ROUND|1000|LNNYN|3878|6478869.63|479148|0|398|0|398|0|0|0|0|0|0|0|0.005025|0.00038|0.04|0.003026|0.05005|0.003786|0.060101|0.004547|-0.034774|-0.002631|13.218568||||||||||||||||||||2|0|0|0
T|UBSA|202609|BVS|ROUND|1000|LNYYN|2807|4735119.88|344973|0|5167|0|5167|0|0|0|0|0|0|0|0.00013|0.00001|0.001301|0.000097|0.007486|0.000561|0.006942|0.00052|0.005249|0.000393|13.34858|0.023327|0.001957|0.000147|0.08388|5167|0.010685|0|0||0||||||||6487|0|55|0|0|0
T|UBSA|202609|BVS|ROUND|1000|LYNYN|248|447495.41|32965|0|5587|0|5547|0|40|0|0|0|0|0|0.010013|0.000738|0.011777|0.000868|0.005255|0.000387|0.005674|0.000418|0.0139|0.001024|13.568556|0.026805|0.023292|0.001717|0.868924|1179|0.009173|0|4308|0.009285|100|0.01|0||||||8320|172||||
T|UBSA|202609|BVS|ROUND|10000|LNNNN|29|389840|29000|28950|50|0|0|0|0|0|50|0|0|0|-0.21|-0.014878|-0.16|-0.011335|-0.03|-0.002125|0.07|0.004959|-0.02|-0.001417|14.115||||||||||||||||||||1|3114|1705|1547
T|UBSA|202609|BVS|ROUND|10000|LNNYN|1|15278.76|1161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVS|ROUND|10000|LNYNN|1|13210|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BVS|ROUND|10000|LNYYN|68|1143398.61|80176|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002161|0.03|0.002161|0.03|0.002161|0.03|0.002161|0.04|0.002881|13.885|0.03|0.01|0.00072|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BVS|ROUND|10000|LYNYN|2|32600.06|2474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BVS|ROUND|20000|LNNYN|2|49285.97|3756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVS|ROUND|20000|LNYYN|6|192595.88|14617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BVS|ROUND|5000|LNNYN|5|37926.28|2755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BVS|ROUND|5000|LNYYN|33|225886.1|16226|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.003471|-0.05|-0.003471|-0.05|-0.003471|-0.05|-0.003471|0.01|0.000694|14.405|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BVS|ROUND|5000|LYNYN|8|53575.96|3886|0|311|0|311|0|0|0|0|0|0|0|-0.01|-0.000745|-0.02|-0.001489|-0.03|-0.002234|-0.03|-0.002234|0|0|13.43|0.02|0.02|0.001489|1|0|||311|0|0||||||||500|0||||
T|UBSA|202609|BVS|ROUND|50000|LNYYN|100|8135913.98|588259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BW|ODD|0|LNNYN|3625|150949.05|22168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW|ODD|0|LNYYN|6921|434537.18|61771|0|5052|0|4941|0|111|0|0|0|0|0|0.000241|0.000036|0.000685|0.000101|0.00246|0.000363|0.003264|0.000481|0.004468|0.000659|6.783327|0.011358|0|0|0|5052|0.005679|0.021971|0||0||||||||5196|0|710|0|0|0.021971
T|UBSA|202609|BW|ODD|0|LYNYN|1165|64627.61|9180|0|4110|0|4015|0|95|0|0|0|0|0|0.010363|0.001469|0.009603|0.001362|0.006903|0.000979|0.005747|0.000815|0.012657|0.001795|7.051816|0.01117|0.010852|0.001539|0.971466|82|0.007988|0|4028|0.023585|0||||||||4651|0||||
T|UBSA|202609|BW|ODD|250|LNNYN|454|221706.33|31171|0|37|0|37|0|0|0|0|0|0|0|-0.01|-0.001696|0.03|0.005089|0.05|0.008482|0.05|0.008482|0.01|0.001696|5.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|BW|ODD|250|LNYYN|1511|645079.25|92970|0|5859|0|5731|0|128|0|0|0|0|0|0.000527|0.000077|0.000894|0.000131|0.004608|0.000674|0.009821|0.001437|0.013903|0.002035|6.833364|0.010773|0.000048|0.000007|0.004436|5770|0.005445|0.022184|89|0|0||||||||6202|0|104|0|0|0.021847
T|UBSA|202609|BW|ODD|250|LYNYN|312|139235.14|20213|0|6083|0|5922|0|161|0|0|0|0|0|0.008427|0.001228|0.006862|0.001|0.002767|0.000403|0.001069|0.000156|-0.003337|-0.000487|6.859466|0.010935|0.010345|0.001508|0.946031|215|0.008349|0|5868|0.027437|0||||||||8596|0||||
T|UBSA|202609|BW|ROUND|1000|LNNNN|106|158986.84|23092|22246|846|0|0|0|0|246|600|0|0|0|-0.033641|-0.004764|-0.025461|-0.003606|-0.030189|-0.004275|-0.04565|-0.006465|-0.092742|-0.013134|7.061099||||||||||||||||||||4|3316|1357|4124.832151
T|UBSA|202609|BW|ROUND|1000|LNNYN|4196|6403055.94|913813|0|962|0|762|0|200|0|0|0|0|0|-0.000395|-0.000057|0.014158|0.002057|0.014158|0.002057|0.01|0.001453|-0.01079|-0.001567|6.88394||||||||||||||||||||3|200|11|0.2079
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T|UBSA|202609|BW|ROUND|1000|LNYYN|1626|2701616.25|385261|0|17379|0|16879|0|500|0|0|0|0|0|0.00076|0.000111|0.000545|0.00008|0.005889|0.000862|0.003309|0.000484|0.007568|0.001107|6.835215|0.015079|0.001414|0.000207|0.093795|17179|0.006912|0.029105|200|0|0||||||||26756|100|95|0|0|0.02877
T|UBSA|202609|BW|ROUND|1000|LYNYN|479|990959.36|145530|0|34408|0|33041|0|1367|0|0|0|0|0|0.004756|0.000712|0.005013|0.00075|-0.000994|-0.000149|-0.004167|-0.000624|-0.013905|-0.002082|6.679807|0.010666|0.010128|0.001516|0.949565|2565|0.005|0|31486|0.037064|357|0.01|0.560224||||||56840|111||||
T|UBSA|202609|BW|ROUND|10000|LNNYN|36|516325.17|73097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW|ROUND|10000|LNYYN|59|769634.99|110242|0|3049|0|3049|0|0|0|0|0|0|0|0.004119|0.000592|0.005805|0.000835|0.002637|0.000379|0.006704|0.000964|-0.017757|-0.002553|6.956204|0.01164|0|0|0|3049|0.00582|0|0||0||||||||14950|0|9|0|0|0
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T|UBSA|202609|BW|ROUND|20000|LNNYN|16|445669.51|66179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW|ROUND|20000|LNYYN|38|1326753.81|187850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BW|ROUND|20000|LYNYN|42|1215247.32|178612|0|11375|0|11375|0|0|0|0|0|0|0|-0.025212|-0.003676|-0.031102|-0.004534|-0.036599|-0.005335|-0.031431|-0.004582|-0.035721|-0.005208|6.859505|0.010088|0.010088|0.001471|1|0|||11375|0|0||||||||26900|3200||||
T|UBSA|202609|BW|ROUND|200000|LNNYN|1|359183.44|58309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW|ROUND|200000|LNYYN|1|229532.35|29465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BW|ROUND|5000|LNNYN|39|268768.78|39047|0|900|0|900|0|0|0|0|0|0|0|0|0|0.03|0.004228|0.03|0.004228|0.03|0.004228|-0.01|-0.001409|7.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|BW|ROUND|5000|LNYYN|104|821361.54|118097|0|4616|0|4616|0|0|0|0|0|0|0|-0.002166|-0.000302|-0.000867|-0.000121|0.02643|0.003684|0.020399|0.002843|-0.012305|-0.001715|7.174099|0.015633|0|0|0|4616|0.007816|0|0||0||||||||15973|0|15|0|0|0
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T|UBSA|202609|BW|ROUND|5000|LYNYN|102|720573.31|102989|0|13487|0|13376|0|111|0|0|0|0|0|-0.001386|-0.0002|0.000521|0.000075|-0.000989|-0.000143|0.004253|0.000615|0.00637|0.000921|6.912943|0.01048|0.010598|0.001533|1.01132|262|0.005|0|13014|0.008529|211|0.01|0||||||37199|820||||
T|UBSA|202609|BW|ROUND|50000|LNNYN|12|1169379.12|172236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW|ROUND|50000|LNYYN|38|4360479.64|612709|0|350|0|350|0|0|0|0|0|0|0|0|0|-0.008571|-0.001133|-0.01|-0.001322|0|0|0.018571|0.002454|7.566429|0.018571|0|0|0|350|0.009286|0|0||0||||||||1900|0|2|0|0|0
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T|UBSA|202609|BW-A|ODD|0|LNNNN|59|5890.89|268|267|1|0|0|0|0|0|0|0|0|1|-0.72|-0.033164|-0.72|-0.033164|-0.72|-0.033164|-0.85|-0.039152|-0.72|-0.033164|21.71||||||||||||||||||||1|11|8|752506
T|UBSA|202609|BW-A|ODD|0|LNNYN|77|3769.33|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW-A|ODD|0|LNYYN|1302|70509.22|3527|0|4|0|4|0|0|0|0|0|0|0|0.035|0.001829|0.035|0.001829|0.035|0.001829|0.0275|0.001437|0.175|0.009143|19.14|0.175|0.035|0.001829|0.2|4|0.07|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|BW-A|ODD|0|LYNYN|133|6251.08|315|0|11|0|11|0|0|0|0|0|0|0|0.106364|0.006021|0.106364|0.006021|0.106364|0.006021|0.1|0.005661|0.563636|0.031907|17.665|0.106364|0.106364|0.006021|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|BW-A|ODD|1000|LNNNN|59|85961.3|4148|4075|73|0|73|0|0|0|0|0|0|0|-0.36|-0.016379|-0.36|-0.016379|-0.36|-0.016379|-0.36|-0.016379|-0.36|-0.016379|21.98||||||||||||||||||||1|223|128|0
T|UBSA|202609|BW-A|ODD|1000|LNNYN|28|39172.7|2032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW-A|ODD|1000|LNYNN|4|7170.56|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|99|
T|UBSA|202609|BW-A|ODD|1000|LNYYN|1391|2019641.7|92949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BW-A|ODD|1000|LYNYN|26|51110.8|2434|0|92|0|92|0|0|0|0|0|0|0|0.25|0.011188|0.25|0.011188|0.25|0.011188|0.25|0.011188|0.23|0.010293|22.345|0.29|0.25|0.011188|0.862069|92|0.02|0|0||0||||||||92|0||||
T|UBSA|202609|BW-A|ODD|250|LNNNN|118|69377.29|3274|3234|40|0|0|0|0|0|0|40|0|0|-0.1|-0.004682|-0.1|-0.004682|-0.1|-0.004682|-0.1|-0.004682|0.28|0.013109|21.36||||||||||||||||||||1|273|112|10242
T|UBSA|202609|BW-A|ODD|250|LNNYN|64|34457.36|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW-A|ODD|250|LNYNN|1|344.7|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BW-A|ODD|250|LNYYN|376|237242.4|11493|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.031885|0.336885|0|0|0|61|0.168443|0|0||0||||||||61|0|2|0|0|0
T|UBSA|202609|BW-A|ODD|250|LYNYN|12|7921.3|419|0|82|0|82|0|0|0|0|0|0|0|0.252927|0.013144|0.252927|0.013144|0.252927|0.013144|0.252927|0.013144|0.253415|0.01317|19.242073|0.31439|0.252927|0.013144|0.8045|36|0.07|0|46|0|0||||||||82|0||||
T|UBSA|202609|BW-A|ROUND|1000|LNNNN|380|904517.83|42535|41842|693|0|0|0|0|0|0|0|101|592|-0.153074|-0.007406|-0.153074|-0.007406|-0.140808|-0.006813|-0.048038|-0.002324|-0.075599|-0.003658|20.668153||||||||||||||||||||7|6980|2700|2932805.963925
T|UBSA|202609|BW-A|ROUND|1000|LNNYN|1082|2668754.66|131602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW-A|ROUND|1000|LNYNN|21|49345.65|2385|2119|266|0|0|0|0|0|0|0|166|100|0.01891|0.000863|0.056128|0.00256|0.105752|0.004824|0.205|0.009351|0.087143|0.003975|21.922237|0.11515|0.048985|0.002234|0.4254|266|0.033083|264229.413534|0||0||||||||385|0|3|394|390|264229.413534
T|UBSA|202609|BW-A|ROUND|1000|LNYYN|1356|3348344.3|174756|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000263|0.005|0.000263|0.165|0.008663|0.155|0.008138|0.17|0.008925|19.0475|0.085|0.005|0.000263|0.058824|200|0.04|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BW-A|ROUND|1000|LYNYN|215|498756.97|25253|0|1360|0|1260|0|100|0|0|0|0|0|0.151176|0.008205|0.151176|0.008205|0.074706|0.004055|-0.024853|-0.001349|0.049706|0.002698|18.424265|0.163529|0.151176|0.008205|0.92446|500|0.0168|0.2|860|0|0||||||||1608|0||||
T|UBSA|202609|BW-A|ROUND|10000|LNNNN|2|22043.05|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW-A|ROUND|10000|LNNYN|790|10682233.98|508005|0|400|0|400|0|0|0|0|0|0|0|-0.19|-0.008526|-0.34|-0.015257|-0.28|-0.012565|-0.28|-0.012565|-0.28|-0.012565|22.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|BW-A|ROUND|10000|LNYNN|3|31740|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BW-A|ROUND|10000|LNYYN|478|6451634.63|305520|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.002253|-0.045|-0.002253|-0.195|-0.009761|-0.115|-0.005756|-0.035|-0.001752|19.9775|0.155|0.06|0.003003|0.387097|200|0.0475|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|BW-A|ROUND|10000|LYNYN|10|152331.95|7427|0|190|0|190|0|0|0|0|0|0|0|0.19|0.00869|0.19|0.00869|0.07|0.003201|-0.27|-0.012349|-0.33|-0.015093|21.865|0.25|0.19|0.00869|0.76|190|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|BW-A|ROUND|20000|LNNYN|182|5048112.16|236436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW-A|ROUND|20000|LNYYN|258|7676866.27|369042|0|776|0|776|0|0|0|0|0|0|0|-0.051662|-0.002464|-0.06442|-0.003073|-0.162603|-0.007756|-0.196624|-0.009379|-0.114987|-0.005485|20.964304|0.116495|0.09134|0.004357|0.784071|776|0.012577|0|0||0||||||||1955|176|3|0|0|0
T|UBSA|202609|BW-A|ROUND|20000|LYNYN|2|46677.66|2486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BW-A|ROUND|5000|LNNNN|32|251225.2|11774|10606|1168|0|0|0|0|0|0|0|200|968|0.081584|0.003858|0.081584|0.003858|0.273065|0.012911|0.313305|0.014814|0.285479|0.013498|21.149294||||||||||||||||||||4|2188|1257|1533526.177226
T|UBSA|202609|BW-A|ROUND|5000|LNNYN|684|5086409.91|251166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BW-A|ROUND|5000|LNYNN|5|41987.12|1917|1517|400|0|0|0|0|0|400|0|0|0|0.19|0.008526|0.34|0.015257|0.28|0.012565|0.28|0.012565|0.28|0.012565|22.285|0.37|0.19|0.008526|0.513514|400|0.09|5899|0||0||||||||400|0|1|38|37|5899
T|UBSA|202609|BW-A|ROUND|5000|LNYYN|470|3405660.63|171718|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001585|0.03|0.001585|0|0|-1.01|-0.053369|-0.32|-0.016909|18.925|0.05|0.03|0.001585|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BW-A|ROUND|5000|LYNYN|26|176278.4|8986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BW-A|ROUND|50000|LNYYN|18|956817.44|43428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWA|ODD|0|LNNNN|240|15667.92|246|239|7|0|0|0|0|0|6|0|1|0|-0.062857|-0.001007|-0.045714|-0.000732|-0.007143|-0.000114|0.011429|0.000183|-0.088571|-0.001419|62.416429||||||||||||||||||||4|10|1|8366.714286
T|UBSA|202609|BWA|ODD|0|LNNYN|1382|120721.17|1917|0|10|0|10|0|0|0|0|0|0|0|-0.016|-0.000262|-0.014|-0.000229|-0.034|-0.000557|-0.14|-0.002292|-0.212|-0.003471|61.086||||||||||||||||||||4|0|0|0
T|UBSA|202609|BWA|ODD|0|LNYYN|5638|554582.46|8822|0|426|0|417|0|9|0|0|0|0|0|0.005376|0.000087|0.006549|0.000105|0.01439|0.000232|0.027535|0.000443|0.029906|0.000481|62.143451|0.056103|0.004765|0.000077|0.084937|426|0.025669|0.021127|0||0||||||||429|0|270|0|0|0.021127
T|UBSA|202609|BWA|ODD|0|LYNYN|589|54848.88|884|0|638|0|622|0|16|0|0|0|0|0|0.037994|0.000614|0.036991|0.000597|0.025831|0.000417|0.0171|0.000276|0.025815|0.000417|61.928378|0.042743|0.038793|0.000626|0.907591|94|0.013723|0.031915|541|0.02403|3|0.01|0||||||646|0||||
T|UBSA|202609|BWA|ODD|1000|LNNNN|26|126758.46|2038|1956|82|0|0|0|0|0|0|82|0|0|0.05|0.000821|0.05|0.000821|-0.03|-0.000493|-0.09|-0.001478|-0.04|-0.000657|60.91||||||||||||||||||||1|248|82|14960
T|UBSA|202609|BWA|ODD|1000|LNNYN|529|1242981.17|19970|0|100|0|100|0|0|0|0|0|0|0|-0.028|-0.000452|-0.037|-0.000598|-0.0325|-0.000525|0.0255|0.000412|-0.011|-0.000178|61.9225||||||||||||||||||||2|0|0|0
T|UBSA|202609|BWA|ODD|1000|LNYNN|1|4958.83|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWA|ODD|1000|LNYYN|4619|11697069.13|184367|0|3760|0|3624|0|136|0|0|0|0|0|0.00912|0.000144|0.013418|0.000212|0.024753|0.000391|0.050218|0.000793|0.054141|0.000855|63.309956|0.057285|0.008527|0.000135|0.148846|3760|0.024379|0.03617|0||0||||||||4352|0|111|0|0|0.03617
T|UBSA|202609|BWA|ODD|1000|LYNYN|563|1612138.08|25530|0|5516|0|5316|0|200|0|0|0|0|0|0.0325|0.000511|0.034549|0.000543|0.038332|0.000602|0.039628|0.000623|0.035847|0.000563|63.625868|0.04029|0.034505|0.000542|0.856416|1021|0.015627|0|4495|0.044494|0||||||||8101|0||||
T|UBSA|202609|BWA|ODD|250|LNNYN|666|368349.01|6031|0|20|0|20|0|0|0|0|0|0|0|-0.013|-0.000214|-0.013|-0.000214|0.029|0.000477|0.042|0.000691|-0.041|-0.000675|60.7655||||||||||||||||||||2|0|0|0
T|UBSA|202609|BWA|ODD|250|LNYYN|4301|2150995.02|34028|0|668|0|657|0|11|0|0|0|0|0|0.013847|0.000218|0.01726|0.000272|0.019102|0.000301|0.021108|0.000332|0.028488|0.000448|63.559237|0.068024|0.013877|0.000218|0.204005|668|0.027073|0.016467|0||0||||||||678|0|92|0|0|0.016467
T|UBSA|202609|BWA|ODD|250|LYNYN|256|132592.94|2103|0|766|0|722|0|44|0|0|0|0|0|0.035966|0.000568|0.036619|0.000578|0.025235|0.000399|0.02218|0.00035|0.020339|0.000321|63.304935|0.043368|0.038407|0.000607|0.885611|130|0.014615|0.092308|636|0.050314|0||||||||842|0||||
T|UBSA|202609|BWA|ODD|5000|LNNYN|40|226327.35|3559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWA|ODD|5000|LNYYN|1133|6609504.83|104152|0|2375|0|2375|0|0|0|0|0|0|0|0.008177|0.000128|0.010126|0.000158|0.041002|0.00064|0.021444|0.000335|0.130181|0.002033|64.019253|0.063061|0.011996|0.000187|0.190225|2375|0.025533|0|0||0||||||||2605|0|29|0|0|0
T|UBSA|202609|BWA|ODD|5000|LYNYN|113|633244.38|10017|0|1553|0|1502|0|51|0|0|0|0|0|0.025911|0.00041|0.025016|0.000396|0.027205|0.000431|0.041629|0.000659|0.042621|0.000675|63.184482|0.046297|0.038197|0.000605|0.825035|177|0.045254|0|1290|0.039535|86|0.02|0||||||3673|0||||
T|UBSA|202609|BWA|ROUND|10000|LNNYN|1395|18668221.14|295755|0|1209|0|1209|0|0|0|0|0|0|0|-0.009702|-0.00015|-0.008875|-0.000137|-0.029901|-0.000463|-0.100496|-0.001556|-0.160662|-0.002488|64.575918||||||||||||||||||||7|0|0|0
T|UBSA|202609|BWA|ROUND|10000|LNYYN|1610|22403299.52|348839|0|24882|0|23738|0|1144|0|0|0|0|0|0.004467|0.000069|0.009898|0.000153|0.028172|0.000436|0.031897|0.000493|0.016541|0.000256|64.635591|0.046162|0.001018|0.000016|0.022053|24848|0.022603|0.04604|34|0|0||||||||32216|2835|155|0|0|0.045977
T|UBSA|202609|BWA|ROUND|10000|LYNYN|218|3163942.1|49519|0|17193|0|16587|0|606|0|0|0|0|0|0.018016|0.000282|0.0178|0.000278|0.007322|0.000114|-0.002012|-0.000031|0.00462|0.000072|63.952863|0.040593|0.027909|0.000436|0.687539|4263|0.025577|0.046915|12930|0.0314|0||||||||22615|2018||||
T|UBSA|202609|BWA|ROUND|20000|LNNNN|15|599363.76|9275|9275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|0|
T|UBSA|202609|BWA|ROUND|20000|LNNYN|68|1987743.08|30939|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|-0.015|-0.000229|0.065|0.000992|0.07|0.001068|65.5375||||||||||||||||||||2|0|0|0
T|UBSA|202609|BWA|ROUND|20000|LNYNN|2|47326.59|761|456|305|0|0|0|0|305|0|0|0|0|0.02|0.000322|0.06|0.000965|0.09|0.001447|0.07|0.001126|0.42|0.006753|62.19|0.02|0|0|0|305|0.01|15.957377|0||0||||||||348|0|1|761|761|15.957377
T|UBSA|202609|BWA|ROUND|20000|LNYYN|323|9430686.13|148244|0|7356|0|6905|0|451|0|0|0|0|0|0.001736|0.000027|0.00331|0.000052|0.016268|0.000256|0.027996|0.00044|-0.009834|-0.000155|63.592533|0.026007|0.000276|0.000004|0.010611|6965|0.013588|0.064752|391|0|0||||||||12320|1650|36|0|0|0.06131
T|UBSA|202609|BWA|ROUND|20000|LYNNN|1|25933.23|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWA|ROUND|20000|LYNYN|58|1670382.56|26072|0|8516|0|7955|0|561|0|0|0|0|0|-0.020245|-0.000319|-0.024205|-0.000381|-0.008167|-0.000129|0.027191|0.000428|0.039335|0.000619|63.517312|0.049045|0.043644|0.000687|0.889865|2000|0.0115|0.05|6516|0.070749|0||||||||11478|1692||||
T|UBSA|202609|BWA|ROUND|200000|LNNYN|6|6636177.46|109191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWA|ROUND|200000|LNYYN|18|7453542.74|117065|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000152|-0.01|-0.000152|0.01|0.000152|-0.01|-0.000152|65.695|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|BWA|ROUND|200000|LYNYN|12|5951873.3|95162|0|2580|0|2580|0|0|0|0|0|0|0|0.067287|0.001079|0.067287|0.001079|-0.018527|-0.000297|-0.017984|-0.000288|-0.048915|-0.000784|62.357403|0.071395|0.063798|0.001023|0.893594|880|0.011136|0|1700|0|0||||||||2100|1000||||
T|UBSA|202609|BWA|ROUND|5000|LNNNN|35|220940|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|BWA|ROUND|5000|LNNYN|24536|153439105.39|2454802|0|1000|0|1000|0|0|0|0|0|0|0|0.004|0.000062|-0.023|-0.000358|-0.027|-0.000421|0.003|0.000047|0.04|0.000623|64.187||||||||||||||||||||10|0|0|0
T|UBSA|202609|BWA|ROUND|5000|LNYYN|12527|80680691.77|1269501|0|20225|0|19697|0|528|0|0|0|0|0|0.006072|0.000095|0.006491|0.000102|0.020131|0.000316|0.030616|0.000481|0.038779|0.000609|63.654479|0.050734|0.00598|0.000094|0.117865|19925|0.022714|0.026499|300|0|0||||||||22418|14|220|0|0|0.026106
T|UBSA|202609|BWA|ROUND|5000|LYNYN|693|4401159.63|70385|0|8687|0|8484|0|203|0|0|0|0|0|0.030223|0.000484|0.028828|0.000462|0.024159|0.000387|0.02224|0.000356|-0.004188|-0.000067|62.464834|0.04798|0.037563|0.000601|0.782893|1531|0.030206|0.065317|7056|0.014598|100|0.01|0||||||11645|146||||
T|UBSA|202609|BWA|ROUND|50000|LNNYN|32|2787418.98|44304|0|311|0|311|0|0|0|0|0|0|0|-0.04|-0.00066|-0.04|-0.00066|-0.1|-0.001651|-0.08|-0.00132|-0.18|-0.002971|60.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWA|ROUND|50000|LNYYN|155|14378214.2|225521|0|5248|0|5248|0|0|0|0|0|0|0|-0.003041|-0.000047|0.008443|0.000131|0.040997|0.000635|0.081111|0.001256|0.220924|0.003421|64.580178|0.101972|-0.001334|-0.000021|-0.01308|5248|0.051653|0|0||0||||||||4700|2746|11|0|0|0
T|UBSA|202609|BWA|ROUND|50000|LYNYN|45|4604726.73|74421|0|5272|0|5272|0|0|0|0|0|0|0|0.014298|0.000226|0.026876|0.000425|0.050671|0.000801|0.047532|0.000751|0.119052|0.001882|63.259379|0.034634|0.026861|0.000425|0.775563|2049|0.010976|0|3023|0|200|0.01|0||||||8700|1431||||
T|UBSA|202609|BWAY|ODD|0|LNNNN|150|2157.17|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWAY|ODD|0|LNNYN|677|100573.77|7195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWAY|ODD|0|LNYYN|6640|631261.47|46641|0|149|0|149|0|0|0|0|0|0|0|0.025772|0.001845|0.027383|0.001961|-0.007181|-0.000514|-0.010671|-0.000764|-0.019262|-0.001379|13.966644|0.096376|0.028121|0.002013|0.291783|149|0.034128|0|0||0||||||||150|0|31|0|0|0
T|UBSA|202609|BWAY|ODD|0|LYNYN|207|12368.39|910|0|128|0|126|0|2|0|0|0|0|0|0.042109|0.003045|0.042969|0.003107|0.044453|0.003214|0.040859|0.002955|0.036484|0.002638|13.828984|0.050156|0.044375|0.003209|0.884735|33|0.011212|0|95|0.021053|0||||||||129|0||||
T|UBSA|202609|BWAY|ODD|1000|LNNYN|127|144931.26|10780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWAY|ODD|1000|LNYYN|456|535044.42|38804|0|538|0|538|0|0|0|0|0|0|0|0.053216|0.003895|0.055074|0.004031|0.056227|0.004115|0.060502|0.004428|0.045112|0.003302|13.663002|0.09355|0.054888|0.004017|0.586728|538|0.019331|0|0||0||||||||601|0|7|0|0|0
T|UBSA|202609|BWAY|ODD|1000|LYNYN|33|38129.15|2786|0|197|0|197|0|0|0|0|0|0|0|0.03|0.002236|0.03|0.002236|0.034975|0.002606|0.029949|0.002232|0.009848|0.000734|13.418959|0.03|0.03|0.002236|1|0|||197|0|0||||||||197|0||||
T|UBSA|202609|BWAY|ODD|250|LNNYN|1448|765447.67|56651|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.000759|-0.01|-0.000759|-0.01|-0.000759|0.01|0.000759|-0.12|-0.009108|13.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWAY|ODD|250|LNYNN|1|661|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWAY|ODD|250|LNYYN|3798|2029491.93|148598|0|687|0|643|0|44|0|0|0|0|0|0.073959|0.005316|0.075604|0.005434|0.052926|0.003804|0.050131|0.003603|0.040466|0.002909|13.91198|0.132984|0.071354|0.005129|0.536559|687|0.030815|0.064047|0||0||||||||774|0|19|0|0|0.064047
T|UBSA|202609|BWAY|ODD|250|LYNYN|152|91806.55|6789|0|1151|0|1095|0|56|0|0|0|0|0|0.070252|0.005228|0.069557|0.005177|0.067176|0.005|0.067993|0.00506|0.068566|0.005103|13.436473|0.079444|0.073606|0.005478|0.926509|224|0.015|0|927|0.06041|0||||||||1185|0||||
T|UBSA|202609|BWAY|ROUND|1000|LNNNN|298|554846|40300|40100|200|0|0|0|0|0|0|0|100|100|-0.15|-0.011232|-0.15|-0.011232|-0.15|-0.011232|-0.14|-0.010483|-0.155|-0.011606|13.355||||||||||||||||||||2|1282|338|447360.5
T|UBSA|202609|BWAY|ROUND|1000|LNNYN|1473|2047104.83|149101|0|502|0|502|0|0|0|0|0|0|0|-0.012948|-0.000952|-0.004701|-0.000346|-0.011673|-0.000858|0.007849|0.000577|-0.038526|-0.002832|13.605916||||||||||||||||||||6|0|0|0
T|UBSA|202609|BWAY|ROUND|1000|LNYNN|20|40994|3050|3050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|664|338|
T|UBSA|202609|BWAY|ROUND|1000|LNYYN|5050|8617966.86|630532|0|1591|0|1538|0|53|0|0|0|0|0|0.028712|0.002111|0.03374|0.00248|0.025097|0.001845|0.050629|0.003722|0.02318|0.001704|13.602212|0.080666|0.018856|0.001386|0.233754|1591|0.030905|0.033312|0||0||||||||2416|0|22|0|0|0.033312
T|UBSA|202609|BWAY|ROUND|1000|LYNYN|76|114712.46|8500|0|1111|0|1111|0|0|0|0|0|0|0|0.035401|0.002651|0.022799|0.001707|0.022709|0.001701|0.037021|0.002772|0.035203|0.002636|13.353555|0.054329|0.052511|0.003932|0.966534|101|0.01|0|1010|0|0||||||||1410|0||||
T|UBSA|202609|BWAY|ROUND|10000|LYNYN|1|12689.6|880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWAY|ROUND|5000|LNNNN|1|6975|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWAY|ROUND|5000|LYNYN|1|8076|600|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001483|0.02|0.001483|0.04|0.002965|0.04|0.002965|0.04|0.002965|13.49|0.06|0.06|0.004448|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|BWB|ODD|0|LNNNN|421|9004.46|421|420|1|0|0|0|0|0|0|1|0|0|-0.13|-0.00601|-0.13|-0.00601|-0.13|-0.00601|-0.13|-0.00601|-0.05|-0.002312|21.63||||||||||||||||||||1|12|0|27226
T|UBSA|202609|BWB|ODD|0|LNNYN|648|69882.29|3331|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00047|-0.01|-0.00047|-0.01|-0.00047|-0.01|-0.00047|0.03|0.001411|21.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWB|ODD|0|LNYYN|14744|1567878.81|74203|0|121|0|114|0|7|0|0|0|0|0|0.041157|0.001948|0.049752|0.002354|0.04281|0.002026|0.05|0.002366|0.058843|0.002784|21.132603|0.109835|0.040909|0.001936|0.37246|121|0.034463|0.057851|0||0||||||||128|0|29|0|0|0.057851
T|UBSA|202609|BWB|ODD|0|LYNNN|3|64.22|3|1|2|0|1|0|0|1|0|0|0|0|0.01|0.000466|0.01|0.000466|0.03|0.001399|0.055|0.002564|0.055|0.002564|21.4475|0.015|0.015|0.000699|1|0|||2|234.5|0||||||||2|0||||
T|UBSA|202609|BWB|ODD|0|LYNYN|279|20781.15|977|0|370|0|362|0|8|0|0|0|0|0|0.043216|0.002029|0.043216|0.002029|0.042351|0.001988|0.037216|0.001747|0.032297|0.001516|21.298649|0.048811|0.044405|0.002085|0.909745|41|0.019878|0.073171|329|0.015198|0||||||||431|0||||
T|UBSA|202609|BWB|ODD|1000|LNNYN|360|594592.17|28436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWB|ODD|1000|LNYYN|424|574912.7|27195|0|542|0|542|0|0|0|0|0|0|0|0.029188|0.001413|0.034022|0.001647|0.03452|0.001671|0.036421|0.001763|0.026181|0.001267|20.661264|0.060793|0.029483|0.001427|0.484977|542|0.015655|0|0||0||||||||851|0|12|0|0|0
T|UBSA|202609|BWB|ODD|1000|LYNYN|54|74322.48|3532|0|686|0|676|0|10|0|0|0|0|0|0.025539|0.00121|0.026691|0.001264|0.025525|0.001209|0.023032|0.001091|0.008076|0.000382|21.113885|0.031647|0.029898|0.001416|0.944726|60|0.01|0|626|0.015974|0||||||||1443|0||||
T|UBSA|202609|BWB|ODD|250|LNNYN|991|519999.34|24876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWB|ODD|250|LNYYN|1323|643798.31|30644|0|287|0|265|0|22|0|0|0|0|0|0.031429|0.001495|0.032544|0.001548|0.030105|0.001432|0.028955|0.001377|0.032021|0.001523|21.02061|0.110348|0.039617|0.001885|0.359015|287|0.035366|0.076655|0||0||||||||319|0|12|0|0|0.076655
T|UBSA|202609|BWB|ODD|250|LYNYN|41|23318.08|1098|0|255|0|253|0|2|0|0|0|0|0|0.030157|0.001412|0.031647|0.001482|0.03149|0.001474|0.022941|0.001074|0.021922|0.001026|21.357|0.033451|0.032039|0.0015|0.957796|12|0.015|0|243|0.00823|0||||||||442|0||||
T|UBSA|202609|BWB|ROUND|1000|LNNNN|522|1271301.71|59987|59978|9|0|0|0|0|0|0|0|4|5|-0.307778|-0.01434|-0.307778|-0.01434|-0.304444|-0.014185|-0.215556|-0.010043|-0.027778|-0.001294|21.462778||||||||||||||||||||4|3806|999|1032887
T|UBSA|202609|BWB|ROUND|1000|LNNYN|1377|2993555.2|143582|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002409|0.01|0.000482|0|0|0|0|0.01|0.000482|20.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWB|ROUND|1000|LNYNN|3|8287|400|200|200|0|40|0|160|0|0|0|0|0|0.186|0.009224|0.146|0.00724|0.146|0.00724|0.146|0.00724|0.136|0.006744|20.165|0.31|0.186|0.009224|0.6|200|0.062|0.8|0||0||||||||100|100|1|202|200|0.8
T|UBSA|202609|BWB|ROUND|1000|LNYYN|3571|8603100.7|407973|0|1139|0|1039|0|100|0|0|0|0|0|-0.01741|-0.00083|0.041176|0.001963|0.046831|0.002232|0.046137|0.002199|0.046242|0.002204|20.977594|0.088745|0.026444|0.001261|0.297982|1139|0.03115|0.087796|0||0||||||||1174|100|11|0|0|0.087796
T|UBSA|202609|BWB|ROUND|1000|LYNYN|68|169713.32|8101|0|917|0|914|0|3|0|0|0|0|0|0.027699|0.001313|0.024449|0.001159|0.027786|0.001317|0.034809|0.001649|0.038593|0.001829|21.103642|0.038473|0.033348|0.00158|0.86678|235|0.01|0|682|0.004399|0||||||||2688|167||||
T|UBSA|202609|BWB|ROUND|10000|LNNYN|144|2304754|110300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWB|ROUND|10000|LNYYN|56|624745|29900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWB|ROUND|10000|LYNYN|6|89355.98|4292|0|530|0|530|0|0|0|0|0|0|0|-0.018868|-0.000915|-0.019509|-0.000946|0.001774|0.000086|-0.035396|-0.001716|-0.060868|-0.00295|20.631509|0.024528|0.016604|0.000805|0.676923|140|0.015|0|390|0|0||||||||1000|0||||
T|UBSA|202609|BWB|ROUND|20000|LNNYN|9|216624.18|10281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWB|ROUND|20000|LNYYN|1|29423.39|1373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWB|ROUND|5000|LNNNN|66|491070.19|23121|23121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|7|
T|UBSA|202609|BWB|ROUND|5000|LNNYN|1|6573.96|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWB|ROUND|5000|LNYNN|5|33518.75|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWB|ROUND|5000|LNYYN|17|121823.51|5915|0|159|0|159|0|0|0|0|0|0|0|0|0|-0.01|-0.000496|-0.02|-0.000991|-0.03|-0.001487|-0.03|-0.001487|20.175|0.03|0|0|0|159|0.015|0|0||0||||||||248|0|1|0|0|0
T|UBSA|202609|BWB|ROUND|5000|LYNYN|9|59980.11|2878|0|403|0|403|0|0|0|0|0|0|0|0.002333|0.000111|0.032258|0.001535|0.024591|0.00117|0.004739|0.000226|0.022109|0.001052|21.009107|0.017519|0.017519|0.000834|1|0|||403|0|0||||||||940|0||||
T|UBSA|202609|BWBBP|ODD|0|LNNNN|21|2212.69|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|BWBBP|ODD|0|LNYYN|163|6868.46|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWBBP|ODD|0|LYNYN|14|389.49|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWBBP|ODD|1000|LNNNN|1|1911.98|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWBBP|ODD|250|LNNNN|16|7863.14|403|372|31|0|0|0|0|31|0|0|0|0|-0.14|-0.007117|-0.14|-0.007117|-0.14|-0.007117|-0.14|-0.007117|-0.14|-0.007117|19.67||||||||||||||||||||1|2|1|16
T|UBSA|202609|BWBBP|ODD|250|LNYYN|3|2485.75|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWBBP|ROUND|1000|LNNNN|232|456536|23200|22900|300|0|0|0|0|0|0|0|100|200|-0.26|-0.013208|-0.26|-0.013208|-0.26|-0.013208|-0.26|-0.013208|-0.26|-0.013208|19.685||||||||||||||||||||3|422|139|3852923.666667
T|UBSA|202609|BWBBP|ROUND|1000|LNYYN|5|15302.4|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWBBP|ROUND|1000|LYNYN|7|16344|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWEN|ODD|0|LNNNN|1|4.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWEN|ODD|0|LNNYN|480|33308.55|7819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWEN|ODD|0|LNYYN|3564|318717.03|75794|0|165|0|165|0|0|0|0|0|0|0|0.048303|0.011605|0.048303|0.011605|0.009515|0.002286|-0.014242|-0.003422|0.054424|0.013075|4.162364|0.061939|0.041939|0.010076|0.677104|165|0.01|0|0||0||||||||165|0|10|0|0|0
T|UBSA|202609|BWEN|ODD|0|LYNNN|1|4.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWEN|ODD|0|LYNYN|131|4697.57|1130|0|226|0|224|0|2|0|0|0|0|0|0.009602|0.002343|0.011549|0.002818|0.006681|0.00163|0.012035|0.002937|0.013938|0.003401|4.098252|0.025619|0.01885|0.004599|0.735751|56|0.013661|0|170|0.011765|0||||||||325|0||||
T|UBSA|202609|BWEN|ODD|250|LNNYN|45|13948.46|3248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWEN|ODD|250|LNYYN|777|248495.13|57846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWEN|ODD|250|LYNYN|29|8862.07|2160|0|247|0|247|0|0|0|0|0|0|0|0.0383|0.00962|0.0383|0.00962|0.038745|0.009732|0.032874|0.008257|0.076397|0.019189|3.981255|0.043563|0.038462|0.009661|0.8829|63|0.01|0|184|0|0||||||||367|0||||
T|UBSA|202609|BWEN|ROUND|1000|LNNNN|69|120409.73|29037|29037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1521|1045|
T|UBSA|202609|BWEN|ROUND|1000|LNNYN|11|13894.6|3340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWEN|ROUND|1000|LNYYN|34|55604.27|13543|0|900|0|900|0|0|0|0|0|0|0|-0.001111|-0.00028|-0.001111|-0.00028|-0.005556|-0.001402|0.005556|0.001402|-0.004444|-0.001121|3.963889|0.018889|0|0|0|900|0.009444|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202609|BWEN|ROUND|1000|LYNYN|24|38492.58|9312|0|983|0|883|0|100|0|0|0|0|0|0.011729|0.002843|0.013601|0.003297|0.013601|0.003297|0.004893|0.001186|0.013713|0.003324|4.125493|0.016521|0.016521|0.004005|1|0|||983|0.101729|0||||||||3027|54||||
T|UBSA|202609|BWEN|ROUND|10000|LYNYN|1|12431.65|3229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWEN|ROUND|20000|LNYYN|2|60859.36|14829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWEN|ROUND|250|LNNNN|3|2588|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWEN|ROUND|250|LNNYN|1288|603036.83|145964|0|200|0|200|0|0|0|0|0|0|0|0.07|0.017241|0.1|0.024631|0.02|0.004926|0.14|0.034483|0.21|0.051724|4.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWEN|ROUND|250|LNYYN|746|372882.72|90098|0|1351|0|1351|0|0|0|0|0|0|0|0.002554|0.000615|0.004412|0.001062|0.012176|0.00293|0.001813|0.000436|0.005107|0.001229|4.155489|0.032221|0.010363|0.002494|0.321617|1351|0.010929|0|0||0||||||||1700|0|13|0|0|0
T|UBSA|202609|BWEN|ROUND|250|LYNYN|74|40751.56|9851|0|1553|0|1553|0|0|0|0|0|0|0|0.019356|0.004731|0.018712|0.004574|0.017418|0.004258|0.016774|0.0041|0.02971|0.007263|4.090905|0.029008|0.026471|0.006471|0.912542|197|0.01|0|1356|0|0||||||||2100|50||||
T|UBSA|202609|BWEN|ROUND|5000|LYNYN|2|13568.54|3229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWET|ODD|1000|LNNNN|994|3521378.37|4959|4932|27|0|0|0|0|6|10|1|10|0|-1.272222|-0.001637|-1.255185|-0.001615|-1.372593|-0.001766|2.540741|0.003269|4.645556|0.005978|777.114074||||||||||||||||||||7|275|32|21753.703704
T|UBSA|202609|BWET|ODD|1000|LNNYN|12649|41296137.92|59944|0|19|0|17|0|2|0|0|0|0|0|-7.484211|-0.00953|-7.129474|-0.009078|-6.324211|-0.008053|-0.452105|-0.000576|1.002105|0.001276|785.346316||||||||||||||||||||8|0|0|0.105263
T|UBSA|202609|BWET|ODD|1000|LNYNN|16|62325.71|97|84|13|0|0|0|0|0|7|0|6|0|3.109231|0.004966|2.44|0.003897|-0.096923|-0.000155|0.560769|0.000896|-4.030769|-0.006438|626.069231|13.196923|3.443077|0.0055|0.2609|13|4.876923|39406.076923|0||0||||||||13|0|2|29|15|39406.076923
T|UBSA|202609|BWET|ODD|1000|LNYYN|10694|34263986.48|48628|0|158|0|158|0|0|0|0|0|0|0|2.322532|0.003194|2.373797|0.003265|2.684241|0.003691|2.551962|0.00351|-0.070949|-0.000098|727.154146|7.225633|2.309557|0.003176|0.319634|158|2.458038|0|0||0||||||||159|0|46|0|0|0
T|UBSA|202609|BWET|ODD|1000|LYNNN|1|1428.1|2|0|2|0|0|0|0|0|2|0|0|0|4|0.005586|4.08|0.005698|4.14|0.005782|4.14|0.005782|18.4|0.025697|716.05|4|4|0.005586|1|0|||2|7507|0||||||||2|0||||
T|UBSA|202609|BWET|ODD|1000|LYNYN|332|724379.46|1017|0|72|0|65|0|7|0|0|0|0|0|5.33125|0.007296|4.914444|0.006725|4.21125|0.005763|5.462917|0.007476|2.364861|0.003236|730.7475|7.853056|5.331667|0.007296|0.678929|67|1.354776|0.029851|5|1|0||||||||72|0||||
T|UBSA|202609|BWET|ODD|10000|LNNNN|74|1133479.42|2014|2014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|36|
T|UBSA|202609|BWET|ODD|10000|LNNYN|4003|60152768.83|93032|0|323|0|323|0|0|0|0|0|0|0|-5.27195|-0.007453|-5.085573|-0.007189|-4.473591|-0.006324|-3.338824|-0.00472|-0.449226|-0.000635|707.361176||||||||||||||||||||16|0|0|0
T|UBSA|202609|BWET|ODD|10000|LNYNN|37|662749.22|1154|1117|37|0|0|0|0|1|11|17|8|0|2.818108|0.00384|2.858378|0.003895|2.278378|0.003105|2.353784|0.003207|0.887838|0.00121|733.866892|4.916486|2.797568|0.003812|0.569018|37|1.059459|18723.72973|0||0||||||||89|0|4|124|49|18723.72973
T|UBSA|202609|BWET|ODD|10000|LNYYN|4914|77172778.59|110566|0|771|0|741|0|30|0|0|0|0|0|1.828288|0.00251|1.714488|0.002354|1.921297|0.002638|1.143658|0.00157|1.932335|0.002653|728.280901|5.586809|1.887899|0.002592|0.337921|771|1.849455|0.038911|0||0||||||||805|0|41|0|0|0.038911
T|UBSA|202609|BWET|ODD|10000|LYNNN|7|93761.29|151|82|69|0|0|0|0|0|69|0|0|0|7.877681|0.012471|7.03087|0.01113|4.563768|0.007225|5.244203|0.008302|3.525942|0.005582|631.702174|7.345507|7.345507|0.011628|1|0|||69|2577.927536|0||||||||69|0||||
T|UBSA|202609|BWET|ODD|10000|LYNYN|162|2367170.82|3251|0|375|0|350|0|25|0|0|0|0|0|4.781893|0.006525|4.850347|0.006619|5.777787|0.007884|6.253253|0.008533|-15.28088|-0.020852|732.83184|6.11968|4.57776|0.006247|0.748039|359|0.80532|0.069638|16|0|0||||||||375|0||||
T|UBSA|202609|BWET|ODD|20000|LNNNN|75|3139888.68|5406|5406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|58|
T|UBSA|202609|BWET|ODD|20000|LNNYN|5924|188134879.85|331769|0|229|0|229|0|0|0|0|0|0|0|-2.060655|-0.002794|-1.995153|-0.002705|-17.136114|-0.023231|-6.4831|-0.008789|8.64655|0.011722|737.62893||||||||||||||||||||6|0|0|0
T|UBSA|202609|BWET|ODD|20000|LNYNN|24|907258.43|1368|996|372|0|0|0|0|56|109|65|128|14|2.66621|0.003757|2.659866|0.003748|3.063602|0.004317|5.279866|0.00744|7.0375|0.009916|709.679328|6.919839|2.701989|0.003807|0.39047|372|2.108925|29482.446237|0||0||||||||470|0|9|282|134|29482.446237
T|UBSA|202609|BWET|ODD|20000|LNYYN|7900|240331689.84|387564|0|1732|0|1650|0|82|0|0|0|0|0|1.553291|0.002168|0.881969|0.001231|0.93004|0.001298|0.667852|0.000932|4.359486|0.006084|716.560159|8.509452|1.52597|0.00213|0.179326|1732|3.491741|0.047344|0||0||||||||1843|0|44|0|0|0.047344
T|UBSA|202609|BWET|ODD|20000|LYNNN|1|37750|50|0|50|0|0|0|0|50|0|0|0|0|2|0.002646|2|0.002646|-14.01|-0.018532|-13.69|-0.018108|11.03|0.01459|756|2|2|0.002646|1|0|||50|938|0||||||||50|0||||
T|UBSA|202609|BWET|ODD|20000|LYNYN|152|4717915.88|6828|0|928|0|878|0|50|0|0|0|0|0|2.974558|0.004336|3.075075|0.004483|1.223351|0.001783|1.44695|0.002109|0.016638|0.000024|686.003475|4.823567|3.27903|0.00478|0.679794|921|0.778138|0.054289|7|0|0||||||||954|0||||
T|UBSA|202609|BWET|ODD|250|LNNNN|1|783|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BWET|ODD|250|LNNYN|7510|5185515.58|7928|0|2|0|2|0|0|0|0|0|0|0|-3.515|-0.00548|-3.515|-0.00548|-2.48|-0.003866|-2.66|-0.004147|1.7|0.00265|641.4725||||||||||||||||||||2|0|0|0
T|UBSA|202609|BWET|ODD|250|LNYYN|6343|4484578.42|6760|0|67|0|62|0|5|0|0|0|0|0|1.39209|0.001942|1.270448|0.001772|1.559104|0.002175|0.930746|0.001298|0.999552|0.001394|716.905448|5.077761|1.345224|0.001876|0.264925|67|1.866269|0.074627|0||0||||||||67|0|65|0|0|0.074627
T|UBSA|202609|BWET|ODD|250|LYNYN|146|108848.46|147|0|12|0|12|0|0|0|0|0|0|0|3.601667|0.005454|3.590833|0.005438|-0.065|-0.000098|-0.361667|-0.000548|10.458333|0.015837|660.355833|5.056667|3.601667|0.005454|0.712261|12|0.7275|0|0||0||||||||12|0||||
T|UBSA|202609|BWET|ODD|5000|LNNNN|1|7893|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|BWET|ODD|5000|LNNYN|8479|61405859.06|85589|0|40|0|40|0|0|0|0|0|0|0|-2.825|-0.003892|-2.0825|-0.002869|1.37|0.001887|2.26|0.003114|-6.015|-0.008287|725.865||||||||||||||||||||4|0|0|0
T|UBSA|202609|BWET|ODD|5000|LNYYN|7545|55305895.21|75603|0|418|0|418|0|0|0|0|0|0|0|0.305933|0.000405|-0.045024|-0.00006|1.123158|0.001488|0.797057|0.001056|-0.692919|-0.000918|754.559067|4.956699|0.292273|0.000387|0.058965|418|2.332213|0|0||0||||||||422|0|40|0|0|0
T|UBSA|202609|BWET|ODD|5000|LYNYN|129|1037248.94|1362|0|167|0|167|0|0|0|0|0|0|0|5.235928|0.007126|4.396228|0.005983|4.908862|0.006681|7.444431|0.010131|13.892156|0.018906|734.786946|5.59018|5.095689|0.006935|0.911543|150|0.275267|0|17|0|0||||||||176|0||||
T|UBSA|202609|BWET|ODD|50000|LNNNN|79|5218168.81|6749|6749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|13|
T|UBSA|202609|BWET|ODD|50000|LNNYN|1965|122601034.65|167008|0|341|0|341|0|0|0|0|0|0|0|-2.02956|-0.002812|-1.932551|-0.002678|3.960059|0.005487|3.006569|0.004166|2.800762|0.003881|721.677331||||||||||||||||||||5|0|0|0
T|UBSA|202609|BWET|ODD|50000|LNYNN|13|773277.88|1076|797|279|0|0|0|0|5|27|189|58|0|5.938136|0.007817|5.936129|0.007814|7.384624|0.009721|8.16448|0.010748|9.971541|0.013127|759.637079|11.363118|6.095878|0.008025|0.536462|279|2.63362|17363.422939|0||0||||||||566|0|7|651|148|17363.422939
T|UBSA|202609|BWET|ODD|50000|LNYYN|2272|138746544.64|190354|0|1101|0|1019|0|82|0|0|0|0|0|1.007847|0.00137|0.905232|0.00123|-0.213061|-0.00029|2.128002|0.002893|-3.951998|-0.005372|735.683006|7.434296|1.020599|0.001387|0.137283|1101|3.206848|0.074478|0||0||||||||1200|0|15|0|0|0.074478
T|UBSA|202609|BWET|ODD|50000|LYNNN|6|390939.17|542|369|173|0|0|0|0|88|0|0|85|0|3.423237|0.004766|3.423179|0.004766|-5.982312|-0.008328|0.256012|0.000356|-0.970173|-0.001351|718.304249|3.48711|3.364913|0.004685|0.964958|85|0.124353|154991.341176|88|196|0||||||||173|0||||
T|UBSA|202609|BWET|ODD|50000|LYNYN|88|5322031.79|7191|0|388|0|388|0|0|0|0|0|0|0|4.133144|0.005496|0.387655|0.000515|9.400593|0.0125|11.932835|0.015867|6.002526|0.007981|752.056985|8.986701|7.747887|0.010302|0.86215|293|0.820239|0|95|0|0||||||||460|0||||
T|UBSA|202609|BWET|ROUND|20000|LNNNN|192|8700805|19200|18520|680|0|0|0|0|100|200|80|300|0|-0.218294|-0.000472|-0.229118|-0.000496|0.101647|0.00022|0.506588|0.001096|-0.174118|-0.000377|462.361765||||||||||||||||||||7|846|419|32346.605882
T|UBSA|202609|BWET|ROUND|20000|LNNYN|1094|50388287|109400|0|301|0|301|0|0|0|0|0|0|0|-1.554585|-0.003365|-1.597774|-0.003459|-1.314684|-0.002846|1.930465|0.004179|4.154884|0.008994|461.950764||||||||||||||||||||4|0|0|0
T|UBSA|202609|BWET|ROUND|20000|LNYNN|64|2906094|6400|6256|144|0|0|0|0|0|0|144|0|0|3.034444|0.00681|3.034444|0.00681|4.102778|0.009208|1.743333|0.003913|-0.341944|-0.000767|445.560972|5.419167|1.098611|0.002466|0.202727|144|2.160278|15987.611111|0||0||||||||200|0|2|1711|368|15987.611111
T|UBSA|202609|BWET|ROUND|20000|LNYYN|953|44065566|95300|0|420|0|420|0|0|0|0|0|0|0|0.220476|0.000469|0.339048|0.000721|0.110476|0.000235|1.389524|0.002955|1.206667|0.002566|470.26881|2.175714|0.220476|0.000469|0.101335|420|0.977619|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|BWET|ROUND|20000|LYNNN|2|91548|200|0|200|0|0|0|0|0|100|0|100|0|1.185|0.002594|0.835|0.001828|0.34|0.000744|0.205|0.000449|2.275|0.00498|456.8325|1.815|2.315|0.005068|1.275482|0|||100|181156|100|0.5|2357||||||200|0||||
T|UBSA|202609|BWET|ROUND|20000|LYNYN|25|1165632.8|2505|0|700|0|700|0|0|0|0|0|0|0|2.578571|0.005621|2.787143|0.006076|3.178571|0.006929|0.735714|0.001604|0.171429|0.000374|458.737143|3.585714|2.751429|0.005998|0.767331|600|0.53|0|0||100|0.26|0||||||700|0||||
T|UBSA|202609|BWET|ROUND|200000|LNNNN|2217|927849374.24|1570792|1557050|13742|0|0|0|90|1727|2781|3141|3822|2181|2.76452|0.003979|3.415009|0.004915|3.514518|0.005058|0.916457|0.001319|0.536488|0.000772|694.796856||||||||||||||||||||65|47659|24708|123268.281936
T|UBSA|202609|BWET|ROUND|200000|LNNYN|3044|1739046448.11|2999208|0|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.000115|0.613333|0.001056|0.05|0.000086|0.933333|0.001606|-2.56|-0.004406|581.073333||||||||||||||||||||2|0|0|0
T|UBSA|202609|BWET|ROUND|200000|LNYNN|962|349898426.82|598139|593694|4445|0|0|0|0|285|1401|995|1164|600|2.179289|0.003212|-0.4011|-0.000591|1.618274|0.002385|-0.738616|-0.001089|2.542353|0.003748|678.407242|5.677053|1.333035|0.001965|0.234811|4445|2.172009|102022.792126|0||0||||||||4368|2065|25|37120|15011|102022.792126
T|UBSA|202609|BWET|ROUND|200000|LNYYN|3074|1659650456.86|2798275|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000005|-0.006667|-0.000009|1.243333|0.0017|2.06|0.002817|6.013333|0.008224|731.218333|11.91|0|0|0|300|5.955|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|BWET|ROUND|200000|LYNNN|158|75089752.96|111204|105846|5358|0|200|0|200|100|2604|636|1317|301|3.71475|0.005047|3.66023|0.004973|2.312813|0.003142|4.027917|0.005473|5.935246|0.008064|735.992813|4.944181|5.120284|0.006957|1.035618|1142|0.086524|17535.447461|3366|80832.194296|850|0.671282|27369.988235||||||4825|1585||||
T|UBSA|202609|BWET|ROUND|200000|LYNYN|334|228380380.98|336361|0|2710|0|2710|0|0|0|0|0|0|0|0.902694|0.001232|-0.278266|-0.00038|2.982989|0.004072|1.640185|0.002239|3.549041|0.004845|732.58072|6.732657|6.147417|0.008391|0.913074|2410|0.329046|0|300|0|0||||||||3800|650||||
T|UBSA|202609|BWET|ROUND|50000|LNNNN|1664|184768134.15|334613|326775|7838|0|357|100|116|1144|2497|1702|1194|728|0.071878|0.000115|0.803292|0.001289|-0.188845|-0.000303|1.406259|0.002256|2.395392|0.003843|623.237503||||||||||||||||||||73|22035|11464|108953.535271
T|UBSA|202609|BWET|ROUND|50000|LNNYN|5830|489926909.89|794924|0|2143|0|2143|0|0|0|0|0|0|0|-4.286384|-0.005856|-2.674666|-0.003654|-9.166864|-0.012524|-3.072123|-0.004197|5.125814|0.007003|731.9165||||||||||||||||||||23|0|0|0
T|UBSA|202609|BWET|ROUND|50000|LNYNN|777|97032517.39|181821|175568|6253|0|299|0|0|1021|2480|1378|929|146|3.291455|0.004831|3.337401|0.004898|3.916961|0.005749|4.086605|0.005998|8.968949|0.013164|681.337078|7.205437|2.964164|0.004351|0.411379|6253|2.120636|28025.776267|0||0||||||||10409|901|86|23533|8670|28025.776267
T|UBSA|202609|BWET|ROUND|50000|LNYYN|5049|443176073.12|755801|0|4293|0|4093|0|200|0|0|0|0|0|0.159222|0.000218|0.757028|0.001038|-1.083583|-0.001486|-4.279509|-0.005869|-5.979436|-0.008201|729.153763|6.192497|0.479196|0.000657|0.077383|4293|2.85665|0.046587|0||0||||||||5000|171|47|0|0|0.046587
T|UBSA|202609|BWET|ROUND|50000|LYNNN|83|10006367.26|16608|13567|3029|0|260|0|0|857|1149|575|188|0|2.733173|0.004222|2.095018|0.003236|1.587319|0.002452|1.258343|0.001944|3.384952|0.005228|647.437603|4.576052|4.693311|0.007249|1.025625|357|0.070896|1793.927171|2222|28124.05626|450|0.450889|6402.711111||||||3123|665||||
T|UBSA|202609|BWET|ROUND|50000|LYNYN|406|39283247.54|59138|0|7519|0|7166|0|353|0|0|0|0|0|2.974603|0.004459|2.974975|0.00446|0.371609|0.000557|-0.663496|-0.000995|-0.261666|-0.000392|667.078616|4.238028|3.57112|0.005353|0.842637|7519|0.333454|0.046948|0||0||||||||6974|939||||
T|UBSA|202609|BWFG|ODD|0|LNNNN|94|6102.23|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|BWFG|ODD|0|LNNYN|812|82985.62|1254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWFG|ODD|0|LNYNN|1|66.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BWFG|ODD|0|LNYYN|6210|649459.93|9747|0|86|0|84|0|2|0|0|0|0|0|0.118953|0.001787|0.119419|0.001794|0.095233|0.00143|0.181744|0.00273|0.085|0.001277|66.576919|0.408953|0.118953|0.001787|0.290873|86|0.145|0.023256|0||0||||||||86|0|64|0|0|0.023256
T|UBSA|202609|BWFG|ODD|0|LYNYN|863|87195.31|1322|0|1237|0|1210|0|27|0|0|0|0|0|0.235238|0.003568|0.235311|0.003569|0.232708|0.003529|0.223161|0.003384|0.203452|0.003085|65.938812|0.426661|0.236791|0.003591|0.554985|1180|0.099521|0.019492|57|0.070175|0||||||||1238|0||||
T|UBSA|202609|BWFG|ODD|1000|LNNNN|270|991764.45|14908|14709|199|0|0|0|0|35|73|1|88|2|-0.272412|-0.004064|-0.252312|-0.003764|-0.311106|-0.004641|-0.267286|-0.003987|-0.177437|-0.002647|67.037563||||||||||||||||||||11|1911|517|91872.110553
T|UBSA|202609|BWFG|ODD|1000|LNNYN|1155|2745716.02|41345|0|49|0|49|0|0|0|0|0|0|0|-0.207551|-0.003144|-0.211429|-0.003203|-0.051224|-0.000776|-0.113469|-0.001719|-0.113469|-0.001719|66.013673||||||||||||||||||||2|0|0|0
T|UBSA|202609|BWFG|ODD|1000|LNYNN|117|361818.21|5449|5101|348|0|97|0|0|28|0|52|168|3|0.357414|0.005383|0.357414|0.005383|0.355374|0.005352|0.485431|0.007311|0.440632|0.006636|66.398463|1.160776|0.327615|0.004934|0.282238|348|0.41658|65214.140805|0||0||||||||502|0|12|1250|359|65214.140805
T|UBSA|202609|BWFG|ODD|1000|LNYYN|6639|15088100.77|227098|0|1193|0|1093|0|100|0|0|0|0|0|0.308131|0.00466|0.311978|0.004718|0.312598|0.004728|0.268122|0.004055|0.136588|0.002066|66.119468|0.618567|0.312808|0.004731|0.505698|1193|0.152879|0.083822|0||0||||||||1767|0|50|0|0|0.083822
T|UBSA|202609|BWFG|ODD|1000|LYNYN|74|182359.35|2725|0|1637|0|1600|0|37|0|0|0|0|0|0.130904|0.001958|0.124539|0.001863|0.142517|0.002132|0.176029|0.002633|0.125137|0.001872|66.845889|0.303103|0.147825|0.002211|0.487706|1284|0.098984|0.028816|353|0|0||||||||1998|0||||
T|UBSA|202609|BWFG|ODD|250|LNNNN|5|3548.34|54|50|4|0|0|0|0|0|0|1|3|0|-0.285|-0.004344|-0.285|-0.004344|-0.3125|-0.004764|-0.3125|-0.004764|-0.1775|-0.002706|65.60125||||||||||||||||||||2|28|24|53646.25
T|UBSA|202609|BWFG|ODD|250|LNNYN|826|480988.79|7278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWFG|ODD|250|LNYNN|4|1717.1|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|5|
T|UBSA|202609|BWFG|ODD|250|LNYYN|4263|2349872.23|35125|0|157|0|157|0|0|0|0|0|0|0|0.084522|0.001272|0.082357|0.00124|0.091847|0.001383|0.106815|0.001608|0.07242|0.00109|66.426656|0.40172|0.107898|0.001624|0.26859|157|0.146911|0|0||0||||||||172|0|25|0|0|0
T|UBSA|202609|BWFG|ODD|250|LYNYN|88|37030.11|554|0|498|0|479|0|19|0|0|0|0|0|0.19992|0.002993|0.198333|0.002969|0.203112|0.00304|0.19992|0.002993|0.203936|0.003053|66.804699|0.368474|0.200261|0.002998|0.543488|456|0.091853|0.041667|42|0|0||||||||505|0||||
T|UBSA|202609|BWFG|ODD|5000|LNNNN|4|23142.39|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|9|
T|UBSA|202609|BWFG|ODD|5000|LNNYN|82|498425.7|7489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWFG|ODD|5000|LNYNN|2|12675.84|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|BWFG|ODD|5000|LNYYN|1293|7685276.38|116017|0|290|0|290|0|0|0|0|0|0|0|0.093793|0.001419|0.097103|0.001469|0.118172|0.001788|-0.001103|-0.000017|-0.025103|-0.00038|66.103345|0.235379|0.093793|0.001419|0.398476|290|0.070793|0|0||0||||||||370|0|4|0|0|0
T|UBSA|202609|BWFG|ODD|5000|LYNYN|6|33038.32|490|0|240|0|240|0|0|0|0|0|0|0|0.223875|0.0033|0.210792|0.003108|0.147917|0.002181|0.291542|0.004298|0.239583|0.003532|67.832208|0.28525|0.224917|0.003316|0.78849|239|0.030293|0|1|0|0||||||||318|0||||
T|UBSA|202609|BWFG|ROUND|10000|LNNNN|26|285228.27|4285|4130|155|0|0|0|0|0|155|0|0|0|0.07|0.001043|0.07|0.001043|-0.12|-0.001789|-0.12|-0.001789|0.01|0.000149|67.09||||||||||||||||||||1|155|155|3644
T|UBSA|202609|BWFG|ROUND|10000|LNNYN|23|309350.02|4662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWFG|ROUND|10000|LNYNN|14|182690.83|2714|2686|28|0|0|0|0|0|28|0|0|0|0.382143|0.005614|0.41|0.006024|0.41|0.006024|-0.18|-0.002645|-0.34|-0.004995|68.065|0.37|0.13|0.00191|0.351351|28|0.12|9441.142857|0||0||||||||200|0|1|403|201|9441.142857
T|UBSA|202609|BWFG|ROUND|10000|LNYYN|272|3572811.53|53639|0|436|0|436|0|0|0|0|0|0|0|0.001216|0.000018|0.001216|0.000018|0.046812|0.000697|-0.083532|-0.001243|-0.184404|-0.002744|67.206273|0.41461|0.001216|0.000018|0.002932|436|0.206697|0|0||0||||||||1176|126|7|0|0|0
T|UBSA|202609|BWFG|ROUND|10000|LYNYN|9|121796.71|1828|0|510|0|510|0|0|0|0|0|0|0|0.147216|0.002207|0.141863|0.002126|0.129373|0.001939|0.065588|0.000983|0.074118|0.001111|66.716402|0.346137|0.295549|0.00443|0.853849|392|0.032908|0|118|0|0||||||||1077|0||||
T|UBSA|202609|BWFG|ROUND|20000|LNNYN|2|40200|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWFG|ROUND|20000|LNYYN|29|723742.23|10830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWFG|ROUND|20000|LYNYN|2|64919.86|998|0|600|0|600|0|0|0|0|0|0|0|0.196667|0.003017|0.196667|0.003017|0.183333|0.002813|0.03|0.00046|0.18|0.002762|65.18|0.273333|0.26|0.003989|0.95122|400|0.01|0|200|0|0||||||||200|400||||
T|UBSA|202609|BWFG|ROUND|5000|LNNNN|723|4769192.98|72819|72619|200|0|0|0|0|0|0|0|100|100|0.24|0.003615|-0.095|-0.001431|-0.115|-0.001732|-0.28|-0.004217|0.12|0.001807|66.395||||||||||||||||||||2|2993|1028|228690
T|UBSA|202609|BWFG|ROUND|5000|LNNYN|954|6341349.61|95514|0|17|0|0|0|17|0|0|0|0|0|0.02|0.000308|0.03|0.000462|0.34|0.005234|0.34|0.005234|0.34|0.005234|64.965||||||||||||||||||||1|0|0|1
T|UBSA|202609|BWFG|ROUND|5000|LNYNN|101|673998.07|10225|9763|462|0|3|0|3|6|118|44|205|83|0.561277|0.008539|0.589372|0.008966|0.587273|0.008934|0.260801|0.003968|0.104286|0.001587|65.732976|1.512316|0.564091|0.008582|0.372998|462|0.474113|189208.190476|0||0||||||||1100|0|11|1939|710|189208.190476
T|UBSA|202609|BWFG|ROUND|5000|LNYYN|6457|44325671.15|668559|0|1433|0|1433|0|0|0|0|0|0|0|0.134969|0.002043|0.123231|0.001865|0.188576|0.002855|-0.044082|-0.000667|0.2997|0.004537|66.062592|0.794131|0.13141|0.001989|0.165476|1433|0.331361|0|0||0||||||||2255|0|22|0|0|0
T|UBSA|202609|BWFG|ROUND|5000|LYNNN|3|20400|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWFG|ROUND|5000|LYNYN|31|211723.78|3199|0|1309|0|1309|0|0|0|0|0|0|0|0.257074|0.003868|0.271895|0.004091|0.262995|0.003958|0.2245|0.003378|0.182666|0.002749|66.454603|0.240069|0.207953|0.003129|0.866221|707|0.029731|0|602|0|0||||||||1507|0||||
T|UBSA|202609|BWFG|ROUND|50000|LNYYN|3|177850.53|2701|0|413|0|0|0|413|0|0|0|0|0|0.480944|0.007359|0.480944|0.007359|0.480944|0.007359|0.290944|0.004452|0.220944|0.003381|65.355|0.27|0.180944|0.002769|0.670164|413|0.044528|1|0||0||||||||827|0|1|15|15|1
T|UBSA|202609|BWG|ODD|0|LNNYN|29|2892.92|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWG|ODD|0|LNYYN|2708|273393.14|37507|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.357679|0.031071|0|0|0|28|0.015536|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202609|BWG|ODD|0|LYNYN|181|10876.4|1488|0|1|0|1|0|0|0|0|0|0|0|0.02|0.002729|0.02|0.002729|0.02|0.002729|0.02|0.002729|0.02|0.002729|7.33|0.02|0.02|0.002729|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|BWG|ODD|250|LNNYN|5|2020.14|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWG|ODD|250|LNYYN|1460|721863.53|99911|0|35|0|35|0|0|0|0|0|0|0|0.15|0.020339|0.15|0.020339|0.15|0.020339|0.15|0.020339|0.15|0.020339|7.375|0.19|0.15|0.020339|0.789474|35|0.02|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|BWG|ODD|250|LYNYN|37|13084.04|1809|0|31|0|31|0|0|0|0|0|0|0|0.02|0.002837|0.02|0.002837|0.02|0.002837|0.02|0.002837|0.02|0.002837|7.05|0.02|0.02|0.002837|1|0|||31|0|0||||||||112|0||||
T|UBSA|202609|BWG|ROUND|1000|LNNNN|81|150619.2|20849|20533|316|0|0|0|0|0|0|0|281|35|-0.141108|-0.01967|-0.141108|-0.01967|-0.141108|-0.01967|-0.141108|-0.01967|-0.141108|-0.01967|7.173813||||||||||||||||||||2|1511|349|127266.455696
T|UBSA|202609|BWG|ROUND|1000|LNNYN|41|78713.56|10964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWG|ROUND|1000|LNYYN|128|207522.1|28163|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.065|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|BWG|ROUND|1000|LYNYN|33|69833.2|9452|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.003028|0.0225|0.003028|0.025|0.003364|0.025|0.003364|0.025|0.003364|7.43125|0.0225|0.0225|0.003028|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|BWG|ROUND|10000|LNNYN|3|39930|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWG|ROUND|10000|LNYYN|8|128510|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWG|ROUND|20000|LNYYN|8|203770|28700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWG|ROUND|250|LNNNN|1|975.95|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWG|ROUND|250|LNNYN|208|150931|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWG|ROUND|250|LNYYN|261|209503.92|28270|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.63|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BWG|ROUND|250|LYNYN|72|54090|7200|0|800|0|800|0|0|0|0|0|0|0|0.0275|0.00364|0.02625|0.003475|0.02375|0.003144|0.02125|0.002813|0.0225|0.002978|7.554375|0.02875|0.02875|0.003806|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|BWG|ROUND|5000|LNNYN|27|175792.11|24323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWG|ROUND|5000|LNYYN|7|48990|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWIN|ODD|0|LNNNN|337|10388.33|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|BWIN|ODD|0|LNNYN|542|34058.76|1116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWIN|ODD|0|LNYNN|2|62.37|2|1|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.00032|0|0|0.03|0.000959|-0.04|-0.001279|31.28|0.04|0|0|0|1|0.02|18|0||0||||||||1|0|1|1|1|18
T|UBSA|202609|BWIN|ODD|0|LNYYN|8824|722714.45|23194|0|1151|0|1125|0|26|0|0|0|0|0|0.00139|0.000045|0.002137|0.000068|0.003215|0.000103|0.011381|0.000365|0.001477|0.000047|31.215825|0.024961|0.001407|0.000045|0.056387|1151|0.011777|0.022589|0||0||||||||1166|0|589|0|0|0.022589
T|UBSA|202609|BWIN|ODD|0|LYNNN|1|30.95|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.000646|0.02|0.000646|0.04|0.001293|0.11|0.003555|0.16|0.005171|30.94|0.02|0.02|0.000646|1|0|||1|5|0||||||||1|0||||
T|UBSA|202609|BWIN|ODD|0|LYNYN|1284|89417.5|2833|0|2238|0|2161|0|77|0|0|0|0|0|0.014424|0.000457|0.014138|0.000448|0.012627|0.0004|0.009477|0.0003|0.003923|0.000124|31.547105|0.015255|0.014419|0.000457|0.945226|92|0.010163|0.021739|2146|0.034949|0||||||||2259|0||||
T|UBSA|202609|BWIN|ODD|1000|LNNNN|1|1877.4|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|63|
T|UBSA|202609|BWIN|ODD|1000|LNNYN|317|580067.96|18735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWIN|ODD|1000|LNYYN|3390|6143672.24|194588|0|3110|0|3078|0|32|0|0|0|0|0|0.005759|0.000182|0.005971|0.000189|0.007023|0.000222|0.003775|0.000119|0.030595|0.000968|31.596167|0.032495|0.005003|0.000158|0.153968|3110|0.013746|0.010289|0||0||||||||3999|0|59|0|0|0.010289
T|UBSA|202609|BWIN|ODD|1000|LYNYN|416|785648.82|24967|0|7798|0|7748|0|50|0|0|0|0|0|0.012671|0.000399|0.012161|0.000383|0.011394|0.000358|0.011255|0.000354|0.008033|0.000253|31.790416|0.014546|0.013718|0.000432|0.943049|615|0.005902|0|7143|0.007|40|0.01|0||||||9982|0||||
T|UBSA|202609|BWIN|ODD|250|LNNYN|210|123439.82|4024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWIN|ODD|250|LNYYN|4584|2542908.19|80718|0|1347|0|1289|0|58|0|0|0|0|0|0.003667|0.000117|0.00346|0.000111|0.00807|0.000258|0.004521|0.000144|-0.011032|-0.000353|31.294083|0.027944|0.00395|0.000126|0.141339|1347|0.011997|0.043059|0||0||||||||1438|0|101|0|0|0.043059
T|UBSA|202609|BWIN|ODD|250|LYNYN|323|172123.04|5451|0|2579|0|2499|0|80|0|0|0|0|0|0.01252|0.000397|0.011396|0.000361|0.01081|0.000342|0.005971|0.000189|-0.003137|-0.000099|31.57324|0.01632|0.015646|0.000496|0.95866|136|0.008382|0.073529|2416|0.028974|27|0.01|0||||||2842|0||||
T|UBSA|202609|BWIN|ROUND|1000|LNNNN|140|444416.46|14297|14197|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000314|0.01|0.000314|0.01|0.000314|0.01|0.000314|0.01|0.000314|31.805||||||||||||||||||||1|631|300|998461.530759
T|UBSA|202609|BWIN|ROUND|1000|LNNYN|7004|21723570.49|701156|0|314|0|314|0|0|0|0|0|0|0|-0.013185|-0.000414|-0.013567|-0.000426|-0.026752|-0.00084|-0.026752|-0.00084|-0.039936|-0.001255|31.832803||||||||||||||||||||4|0|0|0
T|UBSA|202609|BWIN|ROUND|1000|LNYNN|2|6298|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWIN|ROUND|1000|LNYYN|20537|66798597.52|2095373|0|79645|0|77805|0|1840|0|0|0|0|0|0.00035|0.000011|0.000525|0.000016|0.001838|0.000058|0.004713|0.000147|0.005508|0.000172|31.95297|0.013522|0.000504|0.000016|0.037291|79645|0.006509|0.023103|0||0||||||||85353|0|846|0|0|0.023103
T|UBSA|202609|BWIN|ROUND|1000|LYNYN|1025|3402015.12|106792|0|36374|0|35596|0|778|0|0|0|0|0|0.008318|0.00026|0.008412|0.000263|0.006192|0.000194|0.005021|0.000157|-0.004429|-0.000138|31.992321|0.011277|0.010782|0.000337|0.956117|1700|0.005294|0.117647|34674|0.01667|0||||||||42614|82||||
T|UBSA|202609|BWIN|ROUND|10000|LNNNN|3|44520|1400|800|600|0|0|0|0|0|0|0|1|599|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|31.805||||||||||||||||||||1|1000|600|537871.13261
T|UBSA|202609|BWIN|ROUND|10000|LNNYN|237|3242244.61|101540|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|0.01|0.000315|-0.01|-0.000315|-0.03|-0.000944|31.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWIN|ROUND|10000|LNYYN|979|14747060.12|459108|0|23739|0|22247|0|1492|0|0|0|0|0|-0.000211|-0.000007|-0.000211|-0.000007|0.002085|0.000065|0.008009|0.000251|0.006303|0.000197|31.93968|0.010168|-0.000211|-0.000007|-0.020713|23739|0.00519|0.06285|0||0||||||||30905|0|68|0|0|0.06285
T|UBSA|202609|BWIN|ROUND|10000|LYNNN|2|26348.22|827|98|729|0|200|0|0|200|11|11|107|200|0.005391|0.000169|0.005391|0.000169|-0.00284|-0.000089|0.005089|0.00016|-0.009904|-0.000311|31.865|0.01|0.008628|0.000271|0.862826|100|0.005|0|629|120655.863275|0||||||||827|0||||
T|UBSA|202609|BWIN|ROUND|10000|LYNYN|185|2664752.01|83293|0|30861|0|29045|0|1816|0|0|0|0|0|0.002509|0.000078|0.003135|0.000098|0.006408|0.0002|0.009047|0.000283|0.014854|0.000464|32.00383|0.011471|0.010544|0.000329|0.919209|2815|0.00579|0.071048|27746|0.058243|300|0.006667|0||||||48541|962||||
T|UBSA|202609|BWIN|ROUND|20000|LNNNN|12|408908|13200|11128|2072|0|0|0|0|0|772|1300|0|0|-0.01|-0.000311|-0.01|-0.000311|0.002548|0.000079|0.071178|0.002212|0.068822|0.002139|32.176863||||||||||||||||||||2|2964|2800|13832.066894
T|UBSA|202609|BWIN|ROUND|20000|LNNYN|45|1431038.29|44669|0|800|0|800|0|0|0|0|0|0|0|-0.01125|-0.000354|-0.0125|-0.000393|-0.01125|-0.000354|-0.01125|-0.000354|-0.03875|-0.00122|31.7725||||||||||||||||||||3|0|0|0
T|UBSA|202609|BWIN|ROUND|20000|LNYYN|733|23720771.93|739164|0|21003|0|21003|0|0|0|0|0|0|0|-0.001122|-0.000035|-0.001407|-0.000044|0.004155|0.00013|0.003401|0.000106|0.003571|0.000112|31.977683|0.011563|0.001143|0.000036|0.098822|21003|0.00521|0|0||0||||||||36962|0|37|0|0|0
T|UBSA|202609|BWIN|ROUND|20000|LYNYN|138|4547191.87|141701|0|41397|0|36966|0|4431|0|0|0|0|0|0.009145|0.000284|0.009152|0.000284|0.006441|0.0002|0.010555|0.000327|0.006954|0.000216|32.251044|0.010453|0.009861|0.000306|0.943335|2452|0.005|0|38945|0.113776|0||||||||69569|2385||||
T|UBSA|202609|BWIN|ROUND|200000|LNNYN|20|8458310.29|265845|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.03|0.000938|31.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWIN|ROUND|200000|LNYYN|84|28923211.66|975604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWIN|ROUND|200000|LYNYN|45|17415957.27|545998|0|14761|0|14761|0|0|0|0|0|0|0|-0.001922|-0.00006|-0.001922|-0.00006|0.00125|0.000039|0.00125|0.000039|-0.01186|-0.000373|31.805488|0.01|0.009858|0.00031|0.985773|210|0.005|0|14551|0|0||||||||75400|0||||
T|UBSA|202609|BWIN|ROUND|5000|LNNNN|3|23850|750|500|250|0|0|0|0|0|0|250|0|0|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|-0.03|-0.000943|-0.03|-0.000943|31.805||||||||||||||||||||1|500|253|14242
T|UBSA|202609|BWIN|ROUND|5000|LNNYN|4509|37938235.8|1193521|0|1698|0|1698|0|0|0|0|0|0|0|-0.012379|-0.000387|-0.005889|-0.000184|-0.016478|-0.000515|-0.022367|-0.000699|-0.018834|-0.000588|32.007438||||||||||||||||||||7|0|0|0
T|UBSA|202609|BWIN|ROUND|5000|LNYYN|4229|31750695.86|994613|0|40075|0|39782|0|293|0|0|0|0|0|-0.000477|-0.000015|0.000011|0|0.002114|0.000066|-0.001162|-0.000036|-0.00171|-0.000054|31.948005|0.01127|0.000423|0.000013|0.037506|40075|0.005424|0.007311|0||0||||||||45573|200|191|0|0|0.007311
T|UBSA|202609|BWIN|ROUND|5000|LYNYN|526|3858565.08|120852|0|43206|0|41141|0|2065|0|0|0|0|0|0.004721|0.000147|0.004313|0.000135|0.004592|0.000143|0.006677|0.000209|-0.000234|-0.000007|32.006024|0.011434|0.009194|0.000287|0.804073|8529|0.005674|0.082073|34677|0.039363|0||||||||52447|971||||
T|UBSA|202609|BWIN|ROUND|50000|LNNYN|23|1794245.86|56336|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|0.01|0.000315|-0.01|-0.000315|-0.03|-0.000944|31.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWIN|ROUND|50000|LNYYN|505|48752983.53|1523782|0|23364|0|22164|0|1200|0|0|0|0|0|-0.00162|-0.000051|-0.002649|-0.000083|0.006008|0.000188|0.02794|0.000873|0.006463|0.000202|32.009003|0.011056|0|0|0|23364|0.005528|0.051361|0||0||||||||35404|2301|18|0|0|0.051361
T|UBSA|202609|BWIN|ROUND|50000|LYNYN|108|9310110.18|290745|0|41976|0|40438|0|1538|0|0|0|0|0|0.004192|0.000131|0.003858|0.00012|0.006228|0.000194|0.002665|0.000083|0.016842|0.000525|32.084232|0.012033|0.009572|0.000298|0.795446|10332|0.005|0|31644|0.048603|0||||||||110675|487||||
T|UBSA|202609|BWIV|ODD|0|LNNYN|1|169.83|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWIV|ODD|0|LNYYN|4493|515100.84|51685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWIV|ODD|0|LYNYN|10|328.79|33|0|10|0|9|0|1|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|||10|0.1|0||||||||10|0||||
T|UBSA|202609|BWIV|ODD|250|LNYYN|311|96780.72|9692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWIV|ODD|250|LYNYN|1|646.75|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWIV|ROUND|1000|LNYNN|1|4980|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWIV|ROUND|1000|LYNYN|3|4992.97|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWIV|ROUND|10000|LNNNN|3|43780|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|BWIV|ROUND|10000|LYNYN|6|101580|10200|0|861|0|861|0|0|0|0|0|0|0|-0.01|-0.001003|-0.01|-0.001003|-0.023937|-0.002401|-0.01|-0.001003|0.009686|0.000972|9.96939|0.030906|0.030906|0.0031|1|0|||861|0|0||||||||3500|0||||
T|UBSA|202609|BWIV|ROUND|20000|LYNYN|2|42828|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWIV|ROUND|250|LNNNN|1|995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWIV|ROUND|250|LNNYN|2|1989|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWIV|ROUND|5000|LNNNN|8|51786|5200|4600|600|0|0|0|0|0|0|0|0|600|0.01|0.001002|0.01|0.001002|0.03|0.003006|0.01|0.001002|-0.04|-0.004008|9.98||||||||||||||||||||1|1244|59|14756928
T|UBSA|202609|BWIV|ROUND|5000|LYNYN|1|6965|700|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.002009|-0.02|-0.002009|-0.01|-0.001005|0.01|0.001005|0.06|0.006027|9.955|0.01|0.01|0.001005|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|BWIV|ROUND|50000|LYNYN|1|53784|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWIV+|ROUND|1000|LYNYN|1|4175|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWLP|ODD|0|LNNYN|323|23160.28|936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWLP|ODD|0|LNYYN|4351|310338.41|12656|0|586|0|568|0|18|0|0|0|0|0|-0.000922|-0.000037|-0.000307|-0.000012|0.002031|0.000081|0.006314|0.000251|0.011263|0.000448|25.161647|0.035375|-0.001365|-0.000054|-0.038591|586|0.01837|0.030717|0||0||||||||597|0|236|0|0|0.030717
T|UBSA|202609|BWLP|ODD|0|LYNYN|578|34971.63|1402|0|793|0|777|0|16|0|0|0|0|0|0.031084|0.00124|0.031513|0.001257|0.030593|0.00122|0.021248|0.000848|0.008222|0.000328|25.070902|0.036431|0.032068|0.001279|0.880235|172|0.010116|0.011628|620|0.022581|1|0.01|0||||||872|0||||
T|UBSA|202609|BWLP|ODD|1000|LNNYN|81|141987.02|5674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWLP|ODD|1000|LNYYN|1897|3227954.58|128812|0|2417|0|2344|0|73|0|0|0|0|0|0.009338|0.000376|0.009131|0.000368|0.020501|0.000826|-0.003|-0.000121|-0.033215|-0.001339|24.808293|0.040559|0.009185|0.00037|0.226461|2417|0.015687|0.030203|0||0||||||||2867|0|38|73|73|0.030203
T|UBSA|202609|BWLP|ODD|1000|LYNYN|166|282814.96|11482|0|3222|0|3059|0|163|0|0|0|0|0|0.03505|0.001411|0.032415|0.001305|0.031018|0.001249|0.026052|0.001049|-0.035919|-0.001446|24.834398|0.043619|0.040618|0.001636|0.931194|468|0.010502|0|2750|0.059273|4|0.02|0||||||5874|0||||
T|UBSA|202609|BWLP|ODD|250|LNNYN|96|55614.7|2234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWLP|ODD|250|LNYYN|1518|951238.52|38290|0|797|0|797|0|0|0|0|0|0|0|0.017804|0.000716|0.019875|0.0008|0.010991|0.000442|0.012698|0.000511|0.002484|0.0001|24.855853|0.044028|0.016299|0.000656|0.370191|797|0.013864|0|0||0||||||||842|0|34|0|0|0
T|UBSA|202609|BWLP|ODD|250|LYNYN|106|57137.54|2314|0|764|0|725|0|39|0|0|0|0|0|0.025929|0.001051|0.027605|0.001119|0.026243|0.001064|0.028325|0.001148|0.028599|0.001159|24.674031|0.031466|0.028298|0.001147|0.899334|121|0.01|0|643|0.060653|0||||||||1132|0||||
T|UBSA|202609|BWLP|ROUND|1000|LNNNN|174|475023.6|19246|18995|251|0|0|0|100|0|0|151|0|0|0.043426|0.001777|0.02749|0.001125|0.02749|0.001125|0.049602|0.002029|-0.070637|-0.00289|24.440757||||||||||||||||||||3|759|250|7017.87251
T|UBSA|202609|BWLP|ROUND|1000|LNNYN|5119|13338069.36|541825|0|600|0|600|0|0|0|0|0|0|0|-0.021667|-0.000915|-0.008333|-0.000352|0.086667|0.003662|0.178333|0.007535|0.575|0.024294|23.668333||||||||||||||||||||6|0|0|0
T|UBSA|202609|BWLP|ROUND|1000|LNYYN|4981|13740072.2|558778|0|10288|0|9888|0|400|0|0|0|0|0|0.005974|0.000244|0.005851|0.000239|0.008119|0.000332|0.006393|0.000261|-0.006632|-0.000271|24.484099|0.036429|0.008763|0.000358|0.240541|10288|0.013833|0.03888|0||0||||||||11806|0|97|0|0|0.03888
T|UBSA|202609|BWLP|ROUND|1000|LYNYN|339|956834.57|39307|0|9184|0|8947|0|237|0|0|0|0|0|0.027537|0.001127|0.029782|0.001219|0.016988|0.000696|0.002535|0.000104|-0.038482|-0.001576|24.424094|0.033872|0.031837|0.001304|0.939919|1338|0.010848|0|7629|0.031066|217|0.023825|0||||||14563|200||||
T|UBSA|202609|BWLP|ROUND|10000|LNNYN|13|194893.95|7825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWLP|ROUND|10000|LNYYN|63|903214.56|35716|0|1597|0|1047|0|550|0|0|0|0|0|-0.001853|-0.000075|-0.009912|-0.000403|-0.002605|-0.000106|-0.021315|-0.000867|-0.009267|-0.000377|24.595097|0.059011|0.000188|0.000008|0.003183|1597|0.029411|0.344396|0||0||||||||1680|650|6|0|0|0.344396
T|UBSA|202609|BWLP|ROUND|10000|LYNYN|46|662688.49|26567|0|5768|0|5768|0|0|0|0|0|0|0|-0.002658|-0.000108|-0.002911|-0.000118|-0.038797|-0.001573|-0.039799|-0.001614|-0.079131|-0.003209|24.657938|0.034891|0.023119|0.000938|0.662609|1350|0.028148|0|4213|0|205|0.019756|0||||||11522|181||||
T|UBSA|202609|BWLP|ROUND|20000|LNNYN|15|555777.86|22583|0|1914|0|1914|0|0|0|0|0|0|0|0.007921|0.000333|0.036134|0.001518|-0.017315|-0.000727|-0.054932|-0.002308|-0.127785|-0.005368|23.803464||||||||||||||||||||2|0|0|0
T|UBSA|202609|BWLP|ROUND|20000|LNYYN|38|1209567.84|48545|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001648|0|0|0.07|0.002884|24.275|0.03|0|0|0|500|0.015|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|BWLP|ROUND|20000|LYNYN|30|955536.4|38009|0|6745|0|5145|0|1600|0|0|0|0|0|-0.011241|-0.000455|-0.010486|-0.000424|0.002064|0.000084|-0.011274|-0.000456|0.024286|0.000983|24.704081|0.041116|0.036037|0.001459|0.876465|2400|0.009221|0.541667|4045|0.074166|300|0.016667|0||||||8300|2100||||
T|UBSA|202609|BWLP|ROUND|200000|LNYYN|5|1514582.3|58590|0|1902|0|1902|0|0|0|0|0|0|0|-0.004101|-0.000158|0.003155|0.000121|0.071388|0.002746|0.051609|0.001985|0.078486|0.003019|25.994038|0.074532|0.006835|0.000263|0.091704|1902|0.033849|0|0||0||||||||2100|762|3|0|0|0
T|UBSA|202609|BWLP|ROUND|200000|LYNYN|3|992501.64|38299|0|1593|0|1593|0|0|0|0|0|0|0|-0.143183|-0.005548|-0.143685|-0.005568|-0.148644|-0.00576|-0.111117|-0.004306|-0.176648|-0.006845|25.807702|0.061657|0.049479|0.001917|0.802484|790|0.012278|0|803|0|0||||||||3000|200||||
T|UBSA|202609|BWLP|ROUND|5000|LNNNN|2|10416|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWLP|ROUND|5000|LNNYN|187|1115393.44|44419|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001581|0.1|0.003952|0.1|0.003952|-0.02|-0.00079|0.02|0.00079|25.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWLP|ROUND|5000|LNYYN|203|1283128.9|51541|0|1710|0|1710|0|0|0|0|0|0|0|0.004678|0.000187|0.004678|0.000187|-0.004503|-0.00018|0.00614|0.000246|-0.026316|-0.001054|24.962515|0.034035|0.007018|0.000281|0.206186|1710|0.013509|0|0||0||||||||1684|210|7|0|0|0
T|UBSA|202609|BWLP|ROUND|5000|LYNYN|74|536225.73|21588|0|7306|0|7306|0|0|0|0|0|0|0|0.006538|0.000265|0.009975|0.000404|0.019295|0.000782|-0.049024|-0.001986|-0.084453|-0.003422|24.680076|0.028507|0.004433|0.00018|0.155519|4200|0.02119|0|3000|0|106|0.01|0||||||10056|1096||||
T|UBSA|202609|BWLP|ROUND|50000|LNNYN|15|1386822.76|55574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWLP|ROUND|50000|LNYYN|31|2340154.82|93745|0|343|0|343|0|0|0|0|0|0|0|0.013324|0.000544|-0.013761|-0.000562|0.000408|0.000017|-0.000029|-0.000001|-0.061691|-0.002518|24.497901|0.042915|0|0|0|343|0.021458|0|0||0||||||||400|143|2|0|0|0
T|UBSA|202609|BWLP|ROUND|50000|LYNYN|21|1694559.6|67024|0|5556|0|5556|0|0|0|0|0|0|0|0.025428|0.000989|0.00937|0.000365|0.067291|0.002618|0.086785|0.003376|0.051816|0.002016|25.706534|0.069379|0.049365|0.00192|0.711521|3520|0.015795|0|2036|0|0||||||||7000|1856||||
T|UBSA|202609|BWMN|ODD|0|LNNYN|850|39825.18|936|0|4|0|4|0|0|0|0|0|0|0|-0.0125|-0.000294|-0.0125|-0.000294|-0.005|-0.000117|0.0025|0.000059|0.0025|0.000059|42.56625||||||||||||||||||||2|0|0|0
T|UBSA|202609|BWMN|ODD|0|LNYYN|3859|374278.39|8794|0|367|0|352|0|15|0|0|0|0|0|0.000054|0.000001|0.000109|0.000003|0.000054|0.000001|0.000027|0.000001|-0.000817|-0.000019|42.56049|0.010136|0|0|0|367|0.005068|0.040872|0||0||||||||379|0|211|0|0|0.040872
T|UBSA|202609|BWMN|ODD|0|LYNNN|1|127.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWMN|ODD|0|LYNYN|882|75307.01|1770|0|855|0|834|0|21|0|0|0|0|0|0.010807|0.000254|0.010842|0.000255|0.010889|0.000256|0.010889|0.000256|0.009988|0.000235|42.553877|0.010842|0.010807|0.000254|0.996764|3|0.005|0|852|0.024648|0||||||||882|0||||
T|UBSA|202609|BWMN|ODD|1000|LNNYN|37|126809.38|2977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWMN|ODD|1000|LNYYN|4688|11165429.6|262479|0|9924|0|9556|0|368|0|0|0|0|0|0|0|0.000208|0.000005|0.001209|0.000028|0.002811|0.000066|0.008752|0.000206|42.530672|0.01025|0.000056|0.000001|0.005505|9924|0.005097|0.037082|0||0||||||||11857|0|155|0|0|0.037082
T|UBSA|202609|BWMN|ODD|1000|LYNYN|674|2105385.8|49496|0|24705|0|23849|0|856|0|0|0|0|0|0.010425|0.000245|0.010398|0.000244|0.010201|0.00024|0.010081|0.000237|0.011691|0.000275|42.539723|0.010499|0.010463|0.000246|0.996569|89|0.005|0|24616|0.034774|0||||||||33873|0||||
T|UBSA|202609|BWMN|ODD|250|LNNYN|3|1490.78|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWMN|ODD|250|LNYYN|3669|1762873.94|41418|0|991|0|978|0|13|0|0|0|0|0|0.000262|0.000006|0.000262|0.000006|0.000656|0.000015|0.002048|0.000048|0.005711|0.000134|42.555621|0.011322|0.000262|0.000006|0.023173|991|0.00553|0.013118|0||0||||||||1157|0|100|0|0|0.013118
T|UBSA|202609|BWMN|ODD|250|LYNYN|344|182476.09|4288|0|1925|0|1805|0|120|0|0|0|0|0|0.010306|0.000242|0.010306|0.000242|0.010296|0.000242|0.009917|0.000233|0.007449|0.000175|42.562844|0.010488|0.010255|0.000241|0.977712|45|0.005|0.444444|1880|0.053191|0||||||||2281|0||||
T|UBSA|202609|BWMN|ROUND|1000|LNNNN|1|4249|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|78|
T|UBSA|202609|BWMN|ROUND|1000|LNNYN|4370|18592175.57|437150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWMN|ROUND|1000|LNYYN|6584|28102562.55|660501|0|8819|0|8719|0|100|0|0|0|0|0|0.000092|0.000002|0.000081|0.000002|0.000454|0.000011|0.001529|0.000036|0.004703|0.000111|42.536442|0.012416|-0.000113|-0.000003|-0.009132|8819|0.006265|0.011339|0||0||||||||11043|0|108|0|0|0.011339
T|UBSA|202609|BWMN|ROUND|1000|LYNYN|454|1961046.73|46107|0|16506|0|15966|0|540|0|0|0|0|0|0.0092|0.000216|0.00877|0.000206|0.008962|0.000211|0.009052|0.000213|0.006696|0.000157|42.544266|0.010846|0.010603|0.000249|0.977656|400|0.005|0|16106|0.033528|0||||||||24128|0||||
T|UBSA|202609|BWMN|ROUND|10000|LNNNN|8|114822|2700|2400|300|0|0|0|0|0|0|0|0|300|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|42.525||||||||||||||||||||1|1420|1001|942839
T|UBSA|202609|BWMN|ROUND|10000|LNNYN|43|569731.98|13378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWMN|ROUND|10000|LNYYN|856|11125533.31|261262|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009|0.000212|42.536|0.01|0|0|0|1000|0.005|0|0||0||||||||1851|0|5|0|0|0
T|UBSA|202609|BWMN|ROUND|10000|LYNNN|1|12768|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWMN|ROUND|10000|LYNYN|37|538429.88|12653|0|2994|0|2994|0|0|0|0|0|0|0|0.009212|0.000216|0.009252|0.000217|0.009232|0.000217|0.005591|0.000131|0.008464|0.000199|42.556824|0.010007|0.010007|0.000235|1|0|||2994|0|0||||||||7338|0||||
T|UBSA|202609|BWMN|ROUND|20000|LNNNN|16|481201.93|11278|11278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|361|
T|UBSA|202609|BWMN|ROUND|20000|LNNYN|9|248727.75|5845|0|1000|0|1000|0|0|0|0|0|0|0|-0.015|-0.000352|-0.006|-0.000141|-0.006|-0.000141|-0.006|-0.000141|0.023|0.00054|42.574||||||||||||||||||||3|0|0|0
T|UBSA|202609|BWMN|ROUND|20000|LNYYN|48|1457057.13|34244|0|354|0|354|0|0|0|0|0|0|0|0|0|-0.01435|-0.000337|-0.01435|-0.000337|-0.01435|-0.000337|-0.01435|-0.000337|42.554774|0.01|0|0|0|354|0.005|0|0||0||||||||1361|0|2|0|0|0
T|UBSA|202609|BWMN|ROUND|20000|LYNYN|46|1523283.09|35792|0|3548|0|3548|0|0|0|0|0|0|0|-0.010048|-0.000236|-0.009112|-0.000214|-0.012528|-0.000294|-0.014264|-0.000335|-0.006525|-0.000153|42.54191|0.010657|0.008467|0.000199|0.794499|677|0.005739|0|2871|0|0||||||||16478|0||||
T|UBSA|202609|BWMN|ROUND|200000|LNNYN|1|248991.93|5849|0|951|0|951|0|0|0|0|0|0|0|-0.01|-0.000235|0|0|0|0|0|0|0.03|0.000705|42.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWMN|ROUND|200000|LNYYN|1|289476|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWMN|ROUND|200000|LYNYN|2|945522.27|22211|0|109|0|109|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|42.565|0.01|0.01|0.000235|1|0|||109|0|0||||||||500|0||||
T|UBSA|202609|BWMN|ROUND|5000|LNNNN|1|8504|200|0|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|42.525||||||||||||||||||||1|152|152|184621
T|UBSA|202609|BWMN|ROUND|5000|LNNYN|835|7050911.83|165667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWMN|ROUND|5000|LNYYN|1194|8962283.38|210483|0|2346|0|2046|0|300|0|0|0|0|0|-0.001705|-0.00004|-0.001705|-0.00004|0.000733|0.000017|0.003205|0.000075|0.00367|0.000086|42.546946|0.01298|0|0|0|2346|0.00649|0.127877|0||0||||||||2855|99|18|0|0|0.127877
T|UBSA|202609|BWMN|ROUND|5000|LYNYN|107|768967.27|18081|0|5465|0|5322|0|143|0|0|0|0|0|0.009799|0.00023|0.008712|0.000205|0.008694|0.000204|0.008847|0.000208|0.012611|0.000297|42.530262|0.012856|0.011328|0.000266|0.881156|592|0.007052|0.241554|4873|0|0||||||||7951|100||||
T|UBSA|202609|BWMN|ROUND|50000|LNNYN|10|1132198.28|26632|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000313|-0.013333|-0.000313|-0.013333|-0.000313|-0.013333|-0.000313|-0.033333|-0.000783|42.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWMN|ROUND|50000|LNYYN|16|1338521.89|31440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWMN|ROUND|50000|LYNYN|36|3521083.94|82712|0|6291|0|6191|0|100|0|0|0|0|0|-0.00128|-0.00003|-0.005664|-0.000133|-0.005657|-0.000133|-0.005657|-0.000133|-0.01042|-0.000245|42.544763|0.009841|0.005406|0.000127|0.549346|2790|0.005|0|3501|0.028563|0||||||||13436|600||||
T|UBSA|202609|BWMX|ODD|0|LNNNN|16|253.91|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BWMX|ODD|0|LNNYN|46|2212.3|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWMX|ODD|0|LNYYN|3648|405423.26|24901|0|110|0|110|0|0|0|0|0|0|0|0.002636|0.00016|-0.005182|-0.000314|0.022818|0.001385|-0.008636|-0.000524|-0.035091|-0.002129|16.479227|0.123|0.027818|0.001688|0.226164|110|0.047591|0|0||0||||||||113|0|18|0|0|0
T|UBSA|202609|BWMX|ODD|0|LYNYN|111|4311.41|271|0|47|0|47|0|0|0|0|0|0|0|0.070851|0.004304|0.070851|0.004304|0.050638|0.003076|0.052979|0.003218|0.114681|0.006967|16.461383|0.107872|0.074681|0.004537|0.692308|43|0.01814|0|4|0|0||||||||47|0||||
T|UBSA|202609|BWMX|ODD|1000|LNNYN|12|17382.24|1055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWMX|ODD|1000|LNYYN|623|735715.05|44275|0|592|0|592|0|0|0|0|0|0|0|0.167297|0.010368|0.167297|0.010368|0.107466|0.00666|0.094459|0.005854|0.091875|0.005694|16.135405|0.200405|0.167297|0.010368|0.834794|592|0.016554|0|0||0||||||||592|0|7|0|0|0
T|UBSA|202609|BWMX|ODD|1000|LYNYN|6|7785.87|479|0|242|0|242|0|0|0|0|0|0|0|0.034091|0.002067|0.046818|0.002839|0.056446|0.003423|0.053182|0.003225|0.081736|0.004957|16.489174|0.104711|0.081818|0.004962|0.781373|163|0.016994|0|79|0|0||||||||242|0||||
T|UBSA|202609|BWMX|ODD|250|LNNNN|23|9560.64|598|598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|14|
T|UBSA|202609|BWMX|ODD|250|LNNYN|28|18772.45|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWMX|ODD|250|LNYYN|3756|1949114.25|120304|0|340|0|340|0|0|0|0|0|0|0|0.074647|0.004651|0.074647|0.004651|0.074647|0.004651|0.002176|0.000136|0.011029|0.000687|16.051103|0.138441|0.074647|0.004651|0.539197|340|0.031897|0|0||0||||||||389|0|11|0|0|0
T|UBSA|202609|BWMX|ODD|250|LYNYN|58|37739.7|2352|0|850|0|850|0|0|0|0|0|0|0|0.157306|0.009719|0.157306|0.009719|0.154565|0.00955|0.154965|0.009575|0.145824|0.00901|16.184947|0.194553|0.164247|0.010148|0.844228|815|0.015804|0|35|0|0||||||||872|0||||
T|UBSA|202609|BWMX|ROUND|1000|LNNNN|317|713402.93|43814|42677|1137|0|0|0|0|100|1|251|367|418|-0.158074|-0.009667|-0.155435|-0.009506|-0.148399|-0.009076|-0.110985|-0.006788|-0.095479|-0.005839|16.351192||||||||||||||||||||12|5135|2318|237262.597186
T|UBSA|202609|BWMX|ROUND|1000|LNNYN|350|604632.25|37372|0|100|0|100|0|0|0|0|0|0|0|0.11|0.007058|0.15|0.009625|-0.06|-0.00385|0.13|0.008341|0.13|0.008341|15.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWMX|ROUND|1000|LNYYN|2275|4555717.44|282825|0|2060|0|2060|0|0|0|0|0|0|0|0.065107|0.004036|0.062306|0.003863|0.065097|0.004036|0.074922|0.004645|0.103451|0.006413|16.130646|0.214874|0.096146|0.00596|0.447452|2060|0.059364|0|0||0||||||||2430|100|23|0|0|0
T|UBSA|202609|BWMX|ROUND|1000|LYNYN|115|271967.67|16768|0|4265|0|4165|0|100|0|0|0|0|0|0.166846|0.010348|0.162825|0.010099|0.122016|0.007568|-0.05246|-0.003254|-0.064176|-0.00398|16.123233|0.242865|0.211142|0.013096|0.869379|2922|0.023152|0|1343|0.07446|0||||||||4260|443||||
T|UBSA|202609|BWMX|ROUND|10000|LYNYN|2|22052.14|1342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWMX|ROUND|20000|LNYYN|1|24276.78|1474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWMX|ROUND|5000|LNNYN|6|43760.84|2604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWMX|ROUND|5000|LNYYN|72|445838.51|27518|0|153|0|153|0|0|0|0|0|0|0|0|0|0.01|0.000612|0.02|0.001225|0.02|0.001225|-0.1|-0.006124|16.33|0.14|0|0|0|153|0.07|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|BWMX|ROUND|5000|LYNYN|8|56592.05|3573|0|1620|0|1620|0|0|0|0|0|0|0|0.136593|0.008739|0.142765|0.009134|0.142765|0.009134|0.182272|0.011662|-0.027235|-0.001743|15.629383|0.261481|0.222395|0.014229|0.850519|1060|0.029868|0|560|0|0||||||||1000|1020||||
T|UBSA|202609|BWOW|ODD|0|LNYYN|1|15.28|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWOW|ROUND|1000|LNNNN|2836|4246970|283600|283600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|8|
T|UBSA|202609|BWOW|ROUND|1000|LNYNN|1|1565|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWOW|ROUND|1000|LNYYN|6|9762|700|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000714|0.01|0.000714|0.025|0.001785|0.02|0.001428|0.01|0.000714|14.0075|0.095|0.01|0.000714|0.105263|200|0.0425|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BWQG|ROUND|1000|LNNNN|1|2589|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWX|ODD|0|LNNYN|10|1143.29|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWX|ODD|0|LNYYN|1628|179358.89|8339|0|75|0|70|0|5|0|0|0|0|0|0|0|0|0|-0.0016|-0.000074|0.000267|0.000012|0.0076|0.000352|21.603533|0.013467|0|0|0|75|0.006733|0.066667|0||0||||||||76|0|25|0|0|0.066667
T|UBSA|202609|BWX|ODD|0|LYNYN|93|8654.69|404|0|52|0|52|0|0|0|0|0|0|0|0.028654|0.001325|0.028654|0.001325|0.029038|0.001343|0.030577|0.001414|0.021731|0.001005|21.627596|0.030192|0.028654|0.001325|0.949045|4|0.01|0|48|0|0||||||||52|0||||
T|UBSA|202609|BWX|ODD|1000|LNNYN|2|2913.88|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWX|ODD|1000|LNYYN|50|77238.83|3573|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00046|-0.01|-0.00046|-0.01|-0.00046|21.725|0.01|0|0|0|16|0.005|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202609|BWX|ODD|1000|LYNYN|9|13360.76|621|0|259|0|259|0|0|0|0|0|0|0|0.012857|0.000602|0.012857|0.000602|0.012857|0.000602|0.02|0.000937|0.023205|0.001087|21.345502|0.012857|0.012857|0.000602|1|0|||259|0|0||||||||259|0||||
T|UBSA|202609|BWX|ODD|250|LNNYN|12|6840.35|315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWX|ODD|250|LNYYN|670|299550|13917|0|81|0|69|0|12|0|0|0|0|0|-0.000247|-0.000011|0.004198|0.000195|0.002716|0.000126|0.001605|0.000075|0.00963|0.000447|21.526481|0.010741|0|0|0|81|0.00537|0.148148|0||0||||||||170|0|7|0|0|0.148148
T|UBSA|202609|BWX|ODD|250|LYNYN|41|22164.27|1031|0|90|0|90|0|0|0|0|0|0|0|0.013444|0.000622|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.010222|0.000473|21.617444|0.016889|0.016889|0.000781|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|BWX|ROUND|1000|LNNNN|10|43238|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|BWX|ROUND|1000|LNNYN|703|1817939|84400|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001392|0.05|0.002321|0.05|0.002321|0.05|0.002321|0.05|0.002321|21.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWX|ROUND|1000|LNYYN|303|878992.6|40718|0|458|0|458|0|0|0|0|0|0|0|-0.000633|-0.000029|0.0081|0.000375|0.001703|0.000079|-0.00048|-0.000022|-0.001441|-0.000067|21.629651|0.01952|0.004367|0.000202|0.223714|458|0.007576|0|0||0||||||||1090|0|9|0|0|0
T|UBSA|202609|BWX|ROUND|1000|LYNYN|79|252842.58|11674|0|2381|0|2381|0|0|0|0|0|0|0|0.016989|0.000787|0.019139|0.000886|0.027236|0.001261|0.026816|0.001242|0.025069|0.001161|21.594034|0.01756|0.017509|0.000811|0.99713|12|0.005|0|2369|0|0||||||||2738|0||||
T|UBSA|202609|BWX|ROUND|10000|LNNNN|21|376023.89|17460|16872|2|0|0|0|0|2|0|0|0|0|-0.12|-0.005457|-0.12|-0.005457|-0.09|-0.004093|-0.09|-0.004093|-0.09|-0.004093|21.99||||||||||||||||||||1|1371|769|229
T|UBSA|202609|BWX|ROUND|10000|LNNYN|8|102522|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWX|ROUND|10000|LNYYN|108|1474234.44|68036|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00092|21.735|0.01|0|0|0|6|0.005|0|0||0||||||||484|0|1|0|0|0
T|UBSA|202609|BWX|ROUND|10000|LYNYN|8|119333.72|5529|0|1100|0|700|0|400|0|0|0|0|0|0.014545|0.000679|0.028182|0.001316|0.028182|0.001316|0.028182|0.001316|0.013636|0.000637|21.413636|0.016364|0.021818|0.001019|1.333333|0|||700|0|400|0.0075|1||||||1200|0||||
T|UBSA|202609|BWX|ROUND|20000|LNNNN|3|63224.04|2914|2914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|86|
T|UBSA|202609|BWX|ROUND|20000|LNYYN|11|370996.03|17053|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.505|0.01|0|0|0|3|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|BWX|ROUND|20000|LYNYN|6|228817.32|10592|0|1700|0|1700|0|0|0|0|0|0|0|0.006871|0.000313|0.025694|0.001172|0.025694|0.001172|0.025694|0.001172|0.025694|0.001172|21.922647|0.01|0.006871|0.000313|0.687059|532|0.005|0|1168|0|0||||||||3900|0||||
T|UBSA|202609|BWX|ROUND|200000|LYNYN|2|472075|22200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWX|ROUND|5000|LNNYN|51|329705|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWX|ROUND|5000|LNYYN|39|254322.35|11789|0|924|0|924|0|0|0|0|0|0|0|0.002165|0.0001|0.006494|0.000301|0.034805|0.001611|0.034805|0.001611|0.035065|0.001623|21.603355|0.014502|0|0|0|924|0.007251|0|0||0||||||||2141|0|7|0|0|0
T|UBSA|202609|BWX|ROUND|5000|LYNYN|12|81649.48|3764|0|1181|0|1181|0|0|0|0|0|0|0|0.01453|0.000669|0.01961|0.000902|0.01961|0.000902|0.01961|0.000902|0.01961|0.000902|21.735119|0.0163|0.01453|0.000669|0.891429|209|0.005|0|972|0|0||||||||1871|48||||
T|UBSA|202609|BWX|ROUND|50000|LYNYN|3|329575|15500|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.02|0.000944|21.18|0.02|0.02|0.000944|1|0|||400|0|0||||||||8500|0||||
T|UBSA|202609|BWXT|ODD|0|LNNNN|148|23238.25|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|BWXT|ODD|0|LNNYN|2484|362346.88|2484|0|19|0|19|0|0|0|0|0|0|0|-0.082632|-0.000546|-0.078947|-0.000522|-0.072632|-0.00048|-0.007895|-0.000052|0.166842|0.001103|151.308684||||||||||||||||||||19|0|0|0
T|UBSA|202609|BWXT|ODD|0|LNYYN|7712|1138773.47|7712|0|288|0|278|0|10|0|0|0|0|0|0.057813|0.000384|0.059896|0.000398|0.055208|0.000367|0.038924|0.000259|0.021563|0.000143|150.555174|0.318542|0.057257|0.00038|0.179747|288|0.130642|0.034722|0||0||||||||288|0|288|0|0|0.034722
T|UBSA|202609|BWXT|ODD|0|LYNYN|256|36434.96|256|0|229|0|221|0|8|0|0|0|0|0|0.107729|0.000759|0.101485|0.000715|0.098297|0.000692|0.111048|0.000782|0.054716|0.000385|142.024192|0.237118|0.107598|0.000758|0.453775|146|0.101575|0.020548|83|0.060241|0||||||||229|0||||
T|UBSA|202609|BWXT|ODD|1000|LNNNN|143|617829.28|4388|4341|47|0|0|0|0|37|10|0|0|0|-0.278511|-0.002043|-0.168298|-0.001234|-0.353404|-0.002592|-0.20383|-0.001495|0.39766|0.002917|136.339468||||||||||||||||||||2|360|31|238.234043
T|UBSA|202609|BWXT|ODD|1000|LNNYN|3179|7553802.06|52032|0|190|0|190|0|0|0|0|0|0|0|-0.075684|-0.000501|-0.011895|-0.000079|0.048684|0.000322|0.151|0.000999|-0.070789|-0.000469|151.091763||||||||||||||||||||12|0|0|0
T|UBSA|202609|BWXT|ODD|1000|LNYNN|4|18400.75|131|69|62|0|26|0|0|36|0|0|0|0|-0.073226|-0.000528|-0.073226|-0.000528|0.080968|0.000584|0.051935|0.000375|-0.426129|-0.003075|138.592742|0.511935|0.09871|0.000712|0.192817|62|0.206613|132.387097|0||0||||||||62|0|2|36|2|132.387097
T|UBSA|202609|BWXT|ODD|1000|LNYYN|15738|37478241.37|255966|0|3671|0|3575|0|96|0|0|0|0|0|0.086911|0.00059|0.081057|0.00055|0.102988|0.000699|0.103321|0.000702|0.127219|0.000864|147.277531|0.273569|0.08471|0.000575|0.309648|3671|0.094429|0.026151|0||0||||||||4129|0|227|0|0|0.026151
T|UBSA|202609|BWXT|ODD|1000|LYNYN|272|744781.49|5076|0|2404|0|2324|0|80|0|0|0|0|0|0.139921|0.00096|0.1702|0.001168|0.145379|0.000998|0.126065|0.000865|0.123923|0.00085|145.713365|0.222238|0.151473|0.00104|0.681578|1395|0.06114|0.030824|986|0.037525|23|0.01|0||||||2881|0||||
T|UBSA|202609|BWXT|ODD|10000|LNNNN|14|194746.01|1241|1241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202609|BWXT|ODD|10000|LNNYN|312|3802179.69|26245|0|106|0|106|0|0|0|0|0|0|0|0.030943|0.000219|-0.062453|-0.000441|-0.184151|-0.001301|-0.21566|-0.001523|-0.032453|-0.000229|141.565943||||||||||||||||||||2|0|0|0
T|UBSA|202609|BWXT|ODD|10000|LNYYN|1685|20572026.68|137945|0|3607|0|3459|0|148|0|0|0|0|0|0.069448|0.000473|0.057829|0.000393|0.073036|0.000497|0.18305|0.001245|0.136169|0.000926|146.974376|0.27702|0.055553|0.000378|0.200538|3607|0.110733|0.041031|0||0||||||||4980|0|60|25|25|0.041031
T|UBSA|202609|BWXT|ODD|10000|LYNYN|79|994606.95|6709|0|2451|0|2451|0|0|0|0|0|0|0|0.182766|0.001246|0.179645|0.001224|0.111893|0.000763|-0.016585|-0.000113|-0.147262|-0.001004|146.714253|0.23594|0.180694|0.001232|0.765844|1375|0.04924|0|1076|0|0||||||||3300|0||||
T|UBSA|202609|BWXT|ODD|250|LNNNN|10|8299.11|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|BWXT|ODD|250|LNNYN|3104|1676437.46|11375|0|63|0|63|0|0|0|0|0|0|0|-0.060317|-0.000398|-0.06873|-0.000454|-0.025714|-0.00017|0.06|0.000396|0.203175|0.001342|151.405714||||||||||||||||||||15|0|0|0
T|UBSA|202609|BWXT|ODD|250|LNYYN|17765|10247933.83|70455|0|820|0|802|0|18|0|0|0|0|0|0.02811|0.00019|0.030634|0.000207|0.045402|0.000307|0.020512|0.000139|0.025183|0.00017|147.933933|0.293841|0.026976|0.000182|0.091803|820|0.133433|0.021951|0||0||||||||882|0|243|0|0|0.021951
T|UBSA|202609|BWXT|ODD|250|LYNYN|171|82438.87|566|0|398|0|393|0|5|0|0|0|0|0|0.125553|0.000865|0.126985|0.000875|0.096181|0.000663|0.045729|0.000315|0.129146|0.00089|145.130528|0.222312|0.141935|0.000978|0.638449|236|0.067775|0|162|0.030864|0||||||||426|0||||
T|UBSA|202609|BWXT|ODD|5000|LNNYN|925|6586880.52|45250|0|165|0|165|0|0|0|0|0|0|0|0.023091|0.000164|0.026606|0.000189|0.066485|0.000471|0.087818|0.000622|-0.329636|-0.002336|141.129061||||||||||||||||||||7|0|0|0
T|UBSA|202609|BWXT|ODD|5000|LNYYN|4910|34034563.48|230779|0|4674|0|4551|0|123|0|0|0|0|0|0.069728|0.000474|0.078853|0.000536|0.095988|0.000653|0.029495|0.000201|0.093618|0.000637|147.06768|0.279771|0.069435|0.000472|0.248186|4674|0.105168|0.026316|0||0||||||||5827|0|117|0|0|0.026316
T|UBSA|202609|BWXT|ODD|5000|LYNYN|148|1117760.39|7618|0|2796|0|2659|0|137|0|0|0|0|0|0.124324|0.000859|0.116556|0.000805|0.056534|0.00039|-0.003044|-0.000021|0.008616|0.00006|144.795674|0.187057|0.138659|0.000958|0.741267|1462|0.046279|0.0342|1334|0.065217|0||||||||3618|0||||
T|UBSA|202609|BWXT|ROUND|10000|LNNNN|395|5917746|39500|39000|500|0|0|0|0|200|100|200|0|0|0.12|0.000815|0.22|0.001495|0.088|0.000598|-0.254|-0.001726|-0.992|-0.00674|147.188||||||||||||||||||||5|1647|183|8398.2
T|UBSA|202609|BWXT|ROUND|10000|LNNYN|17088|249736213.59|1709873|0|668|0|568|0|100|0|0|0|0|0|-0.05021|-0.00034|-0.146018|-0.000988|0.026796|0.000181|0.045808|0.00031|0.01488|0.000101|147.791841||||||||||||||||||||9|0|0|0.149701
T|UBSA|202609|BWXT|ROUND|10000|LNYNN|9|126804|900|800|100|0|0|0|0|0|100|0|0|0|0.07|0.000474|0.07|0.000474|-0.11|-0.000745|0.03|0.000203|0.03|0.000203|147.75|0.3|0.26|0.00176|0.866667|100|0.02|1847|0||0||||||||100|0|1|3|0|1847
T|UBSA|202609|BWXT|ROUND|10000|LNYYN|10510|154794131.87|1063760|0|21252|0|20649|0|603|0|0|0|0|0|0.026109|0.00018|0.029411|0.000203|0.023694|0.000164|-0.012907|-0.000089|0.037039|0.000256|144.809178|0.288206|0.015332|0.000106|0.053199|21252|0.136437|0.028374|0||0||||||||25226|194|250|100|100|0.028374
T|UBSA|202609|BWXT|ROUND|10000|LYNYN|209|3109980.11|21260|0|5807|0|5773|0|34|0|0|0|0|0|0.120852|0.000824|0.105073|0.000716|0.052833|0.00036|0.122965|0.000838|0.083919|0.000572|146.710279|0.211934|0.149943|0.001022|0.7075|2739|0.066809|0|2968|0.011456|100|0.03|0||||||7562|97||||
T|UBSA|202609|BWXT|ROUND|20000|LNNNN|1|27446|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|15|
T|UBSA|202609|BWXT|ROUND|20000|LNNYN|295|8124613.54|54837|0|16|0|16|0|0|0|0|0|0|0|-0.14|-0.000972|-0.15|-0.001042|-0.1|-0.000695|-0.08|-0.000556|0.84|0.005834|143.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|BWXT|ROUND|20000|LNYYN|4338|110785633.01|747807|0|5422|0|5422|0|0|0|0|0|0|0|0.021042|0.000144|0.00389|0.000027|-0.090284|-0.000617|-0.094568|-0.000646|-0.121824|-0.000832|146.38285|0.345861|0.027641|0.000189|0.07992|5422|0.15911|0|0||0||||||||5211|1339|34|0|0|0
T|UBSA|202609|BWXT|ROUND|20000|LYNYN|69|2257999.25|15390|0|7387|0|7387|0|0|0|0|0|0|0|0.090183|0.000623|0.092787|0.000641|0.035523|0.000245|-0.019754|-0.000136|0.035209|0.000243|144.813826|0.253558|0.193096|0.001333|0.761547|4702|0.047519|0|2673|0|12|0.01|0||||||8126|1453||||
T|UBSA|202609|BWXT|ROUND|200000|LNNYN|3|775887.03|5623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWXT|ROUND|200000|LNYYN|17|6655728.37|47664|0|3266|0|1229|0|2037|0|0|0|0|0|0.363163|0.002504|0.360395|0.002485|0.321571|0.002217|0.34899|0.002406|1.022293|0.007049|145.030119|0.624581|0.432609|0.002983|0.692639|3266|0.095986|0.623699|0||0||||||||1000|2359|5|0|0|0.623699
T|UBSA|202609|BWXT|ROUND|200000|LYNYN|16|5256273.08|36900|0|6241|0|4953|0|1288|0|0|0|0|0|0.060213|0.000407|0.068606|0.000463|0.191729|0.001295|0.26837|0.001812|0.16294|0.0011|148.100463|0.293517|0.158587|0.001071|0.540298|3047|0.138185|0.192649|3194|0.219474|0||||||||9600|2310||||
T|UBSA|202609|BWXT|ROUND|50000|LNNYN|315|27510654.13|191032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWXT|ROUND|50000|LNYYN|494|36845808.1|250963|0|3609|0|3209|0|400|0|0|0|0|0|0.086581|0.000616|0.086827|0.000618|0.019219|0.000137|-0.044339|-0.000316|-0.084771|-0.000604|140.458155|0.299878|0.062538|0.000445|0.208545|3609|0.11867|0.110834|0||0||||||||3196|1485|14|0|0|0.110834
T|UBSA|202609|BWXT|ROUND|50000|LYNYN|36|3525043.56|24791|0|5468|0|5461|0|7|0|0|0|0|0|-0.225512|-0.001575|-0.173744|-0.001214|-0.129309|-0.000903|-0.230194|-0.001608|-0.215545|-0.001505|143.173114|0.198371|0.149183|0.001042|0.75204|3493|0.0385|0.002004|1975|0|0||||||||7039|2772||||
T|UBSA|202609|BWZ|ODD|0|LNNYN|6|608.02|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWZ|ODD|0|LNYYN|75|3553.33|130|0|4|0|4|0|0|0|0|0|0|0|0.05|0.001831|0.05|0.001831|0.05|0.001831|0.05|0.001831|0.0725|0.002655|27.30625|0.0825|0.05|0.001831|0.606061|4|0.01625|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|BWZ|ODD|0|LYNYN|8|299.63|11|0|8|0|8|0|0|0|0|0|0|0|0.07875|0.002897|0.07875|0.002897|0.07875|0.002897|0.07875|0.002897|0.08|0.002943|27.180625|0.09625|0.07875|0.002897|0.818182|7|0.01|0|1|0|0||||||||8|0||||
T|UBSA|202609|BWZ|ODD|1000|LNNYN|16|36413.26|1329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWZ|ODD|1000|LNYYN|50|81678.17|2997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWZ|ODD|1000|LYNYN|1|1156.27|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWZ|ODD|250|LNNYN|10|4545.68|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWZ|ODD|250|LNYYN|33|17195.8|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWZ|ODD|250|LYNYN|2|1440.74|53|0|20|0|20|0|0|0|0|0|0|0|0.08|0.002984|0.08|0.002984|0.08|0.002984|0.08|0.002984|0.08|0.002984|26.81|0.1|0.08|0.002984|0.8|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|BWZ|ROUND|1000|LNNNN|120|484988.65|17889|17889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1006|536|
T|UBSA|202609|BWZ|ROUND|1000|LNNYN|88|239981|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWZ|ROUND|1000|LNYYN|117|373636.41|13745|0|84|0|84|0|0|0|0|0|0|0|-0.05|-0.001823|-0.05|-0.001823|-0.04|-0.001458|-0.04|-0.001458|-0.02|-0.000729|27.43|0.08|0|0|0|84|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BWZ|ROUND|1000|LYNYN|5|13622|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BWZ|ROUND|10000|LNNYN|2|27460|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWZ|ROUND|10000|LNYYN|11|164747.43|6039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWZ|ROUND|5000|LNNYN|99|559217|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BWZ|ROUND|5000|LNYYN|20|109320|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BWZ|ROUND|5000|LYNYN|3|16326|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BX|ODD|0|LNNNN|4047|555464.57|4047|4046|1|0|0|0|0|0|1|0|0|0|-0.34|-0.002496|-0.35|-0.002569|-0.33|-0.002422|0.19|0.001395|0.21|0.001541|136.245||||||||||||||||||||1|236|3|2414
T|UBSA|202609|BX|ODD|0|LNNYN|2398|316871.47|2581|0|6|0|6|0|0|0|0|0|0|0|-0.058333|-0.000481|-0.048333|-0.000398|0.023333|0.000192|0.101667|0.000838|-0.106667|-0.000879|121.308333||||||||||||||||||||5|0|0|0
T|UBSA|202609|BX|ODD|0|LNYNN|11|1524.76|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|BX|ODD|0|LNYYN|6240|901310|7288|0|278|0|269|0|9|0|0|0|0|0|0.016871|0.000137|0.024964|0.000203|0.056223|0.000456|0.046331|0.000376|0.047014|0.000382|123.195036|0.107842|0.014388|0.000117|0.133422|277|0.046895|0.032491|1|0|0||||||||279|0|241|0|0|0.032374
T|UBSA|202609|BX|ODD|0|LYNYN|176|25307.9|207|0|119|0|115|0|4|0|0|0|0|0|0.077815|0.000628|0.070252|0.000567|0.042689|0.000345|0.025798|0.000208|-0.026639|-0.000215|123.902269|0.091092|0.079412|0.000641|0.871771|31|0.022419|0.064516|88|0.022727|0||||||||120|0||||
T|UBSA|202609|BX|ODD|1000|LNNNN|209|895593.96|7198|7010|188|0|0|0|27|10|91|31|29|0|-0.030372|-0.000244|-0.011011|-0.000089|0.005319|0.000043|0.037074|0.000298|-0.099468|-0.000801|124.25742||||||||||||||||||||7|746|215|10748.276596
T|UBSA|202609|BX|ODD|1000|LNNYN|3171|8555814.69|66744|0|109|0|109|0|0|0|0|0|0|0|-0.011193|-0.000085|-0.007523|-0.000057|0.010917|0.000083|0.04844|0.000367|-0.006147|-0.000047|132.144312||||||||||||||||||||8|0|0|0
T|UBSA|202609|BX|ODD|1000|LNYYN|9806|23587986.16|187682|0|4054|0|4024|0|30|0|0|0|0|0|0.029721|0.000237|0.031248|0.000249|0.035693|0.000284|0.046001|0.000367|0.048631|0.000387|125.509244|0.111196|0.031515|0.000251|0.283414|4054|0.039841|0.0074|0||0||||||||5042|0|257|0|0|0.0074
T|UBSA|202609|BX|ODD|1000|LYNYN|393|1043506.08|8457|0|3112|0|3093|0|19|0|0|0|0|0|0.077828|0.000623|0.073956|0.000592|0.030993|0.000248|0.014451|0.000116|0.012587|0.000101|124.846399|0.106359|0.088207|0.000707|0.82933|848|0.034086|0|2198|0.008644|66|0.01|0||||||3845|0||||
T|UBSA|202609|BX|ODD|10000|LNNYN|215|2463593.13|19436|0|92|0|92|0|0|0|0|0|0|0|-0.028696|-0.000242|-0.009565|-0.000081|-0.068478|-0.000579|-0.157609|-0.001332|-0.336087|-0.00284|118.337174||||||||||||||||||||2|0|0|0
T|UBSA|202609|BX|ODD|10000|LNYYN|1725|19614970.26|155991|0|4104|0|4104|0|0|0|0|0|0|0|0.009079|0.000074|0.006771|0.000055|0.027227|0.000221|0.013031|0.000106|0.050658|0.000412|123.047619|0.126004|0.009596|0.000078|0.076153|4104|0.058204|0|0||0||||||||7355|0|80|0|0|0
T|UBSA|202609|BX|ODD|10000|LYNYN|157|1783827.51|14068|0|3465|0|3465|0|0|0|0|0|0|0|0.13084|0.00102|0.103957|0.00081|0.077755|0.000606|-0.023827|-0.000186|-0.082147|-0.00064|128.312851|0.155278|0.13241|0.001032|0.852725|1144|0.034633|0|2321|0|0||||||||5197|0||||
T|UBSA|202609|BX|ODD|250|LNNYN|1057|533744.18|4228|0|15|0|15|0|0|0|0|0|0|0|0.005333|0.000043|0.068667|0.000555|0.000667|0.000005|-0.047333|-0.000383|-0.024|-0.000194|123.668667||||||||||||||||||||3|0|0|0
T|UBSA|202609|BX|ODD|250|LNYYN|6668|3644296.37|28973|0|843|0|815|0|28|0|0|0|0|0|0.018375|0.000149|0.017212|0.000139|0.022218|0.00018|0.012028|0.000097|-0.046607|-0.000377|123.662289|0.112005|0.01809|0.000146|0.161512|839|0.047181|0.033373|4|0|0||||||||938|0|216|0|0|0.033215
T|UBSA|202609|BX|ODD|250|LYNYN|459|256682.66|2067|0|1208|0|1169|0|39|0|0|0|0|0|0.060041|0.000479|0.054288|0.000433|0.000439|0.000003|-0.027061|-0.000216|-0.060555|-0.000483|125.445575|0.068949|0.061978|0.000494|0.898907|173|0.024335|0.011561|1035|0.04058|0||||||||1267|0||||
T|UBSA|202609|BX|ODD|5000|LNNYN|673|4742650.73|37765|0|99|0|99|0|0|0|0|0|0|0|-0.141818|-0.001187|-0.136162|-0.001139|-0.226667|-0.001897|-0.266364|-0.002229|-0.265556|-0.002222|119.494545||||||||||||||||||||2|0|0|0
T|UBSA|202609|BX|ODD|5000|LNYNN|1|5180|40|0|40|0|40|0|0|0|0|0|0|0|0.05|0.000386|-0.02|-0.000154|0.08|0.000618|0.16|0.001235|0.23|0.001776|129.53|0.12|0.06|0.000463|0.5|40|0.03|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|BX|ODD|5000|LNYYN|4394|30779542.95|247087|0|5924|0|5893|0|31|0|0|0|0|0|0.030663|0.000249|0.028531|0.000231|0.03355|0.000272|-0.040628|-0.000329|-0.154821|-0.001255|123.376183|0.125709|0.03433|0.000278|0.27309|5924|0.04569|0.005233|0||0||||||||9265|0|162|0|0|0.005233
T|UBSA|202609|BX|ODD|5000|LYNYN|328|2421285.61|19804|0|5599|0|5544|0|55|0|0|0|0|0|0.066492|0.000536|0.059525|0.00048|0.029748|0.00024|-0.041445|-0.000334|-0.107123|-0.000864|124.021736|0.090259|0.07723|0.000623|0.855647|906|0.040259|0|4693|0.01172|0||||||||8281|0||||
T|UBSA|202609|BX|ROUND|10000|LNNNN|140|1812365|14000|13200|800|0|300|0|0|100|100|300|0|0|0.21375|0.001736|0.14875|0.001208|0.185|0.001503|0.23875|0.001939|-0.11625|-0.000944|123.1175||||||||||||||||||||8|1294|365|6099.813649
T|UBSA|202609|BX|ROUND|10000|LNNYN|24595|301792243.26|2464224|0|3558|0|3055|0|503|0|0|0|0|0|-0.061827|-0.000511|-0.093749|-0.000775|-0.063488|-0.000525|0.068049|0.000563|0.010703|0.000089|120.912593||||||||||||||||||||42|201|200|0.141372
T|UBSA|202609|BX|ROUND|10000|LNYNN|4|55105.98|431|331|100|0|0|0|100|0|0|0|0|0|0.07|0.00057|0.12|0.000978|0.2|0.00163|-0.1|-0.000815|0.72|0.005867|122.725|0.09|0.01|0.000081|0.111111|100|0.04|2.8|0||0||||||||100|0|1|431|406|2.8
T|UBSA|202609|BX|ROUND|10000|LNYYN|33640|422035928.67|3390185|0|46830|0|45302|0|1528|0|0|0|0|0|0.009878|0.000079|0.009378|0.000075|0.03227|0.000259|0.034998|0.000281|0.00319|0.000026|124.57024|0.122925|0.014664|0.000118|0.119292|46730|0.054396|0.030559|0||100|0.07|1||||||61436|271|601|239|239|0.032629
T|UBSA|202609|BX|ROUND|10000|LYNYN|1100|14097382.26|112749|0|31726|0|30170|0|1556|0|0|0|0|0|0.06099|0.000479|0.059248|0.000465|0.054344|0.000427|0.048353|0.00038|0.059874|0.00047|127.285346|0.110556|0.076905|0.000604|0.695624|13466|0.04073|0.038987|17563|0.058703|697|0.021047|0||||||41744|201||||
T|UBSA|202609|BX|ROUND|20000|LNNNN|4|137998.32|1086|675|411|0|0|0|0|0|411|0|0|0|0.054088|0.000418|-0.009416|-0.000073|0.012482|0.000096|0.030365|0.000235|0.113869|0.00088|129.461095||||||||||||||||||||2|786|342|8494.651404
T|UBSA|202609|BX|ROUND|20000|LNNYN|811|21181272.14|175483|0|675|0|675|0|0|0|0|0|0|0|-0.097407|-0.000839|-0.104815|-0.000903|-0.087778|-0.000756|-0.079259|-0.000683|-0.027778|-0.000239|116.110185||||||||||||||||||||5|0|0|0
T|UBSA|202609|BX|ROUND|20000|LNYNN|3|98080|800|240|560|0|460|0|100|0|0|0|0|0|0.0175|0.000141|-0.025|-0.000202|-0.151786|-0.001227|-0.208929|-0.001689|-0.1125|-0.000909|123.721964|0.176071|0.113214|0.000915|0.643002|560|0.031429|0.535714|0||0||||||||500|100|3|500|500|0.535714
T|UBSA|202609|BX|ROUND|20000|LNYYN|3472|92742047.7|758198|0|18826|0|18378|0|448|0|0|0|0|0|0.009549|0.000078|0.010285|0.000084|0.027485|0.000225|0.002005|0.000016|0.056174|0.000461|121.974531|0.103327|0.012228|0.0001|0.118341|18826|0.04555|0.023797|0||0||||||||28370|2749|155|0|0|0.023797
T|UBSA|202609|BX|ROUND|20000|LYNYN|261|7876021.82|63372|0|20794|0|20351|0|443|0|0|0|0|0|0.058811|0.000465|0.056191|0.000445|0.045697|0.000362|-0.015025|-0.000119|0.102742|0.000813|126.369262|0.08829|0.072876|0.000577|0.825416|5763|0.028155|0.026028|14831|0.019756|200|0.01|0||||||28681|3180||||
T|UBSA|202609|BX|ROUND|200000|LNNNN|1|368400|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|322|322|
T|UBSA|202609|BX|ROUND|200000|LNNYN|17|6618441.26|52212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BX|ROUND|200000|LNYYN|348|428048257.61|3639173|0|4111|0|4111|0|0|0|0|0|0|0|-0.020769|-0.000175|-0.072201|-0.000607|-0.093921|-0.00079|0.16865|0.001419|0.158764|0.001336|118.875867|0.13495|0.002644|0.000022|0.019593|4111|0.066153|0|0||0||||||||5900|1469|21|0|0|0
T|UBSA|202609|BX|ROUND|200000|LYNYN|19|7080105.74|57275|0|7372|0|7372|0|0|0|0|0|0|0|0.047644|0.00038|0.02398|0.000191|0.08271|0.000659|-0.110068|-0.000877|-0.230077|-0.001834|125.456901|0.123219|0.096655|0.00077|0.784416|4319|0.022671|0|3053|0|0||||||||4200|4137||||
T|UBSA|202609|BX|ROUND|50000|LNNYN|378|32031706.41|267960|0|500|0|500|0|0|0|0|0|0|0|-0.05|-0.000436|-0.05|-0.000436|-0.05|-0.000436|-0.11|-0.00096|0.25|0.002181|114.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|BX|ROUND|50000|LNYNN|1|64750|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202609|BX|ROUND|50000|LNYYN|866|71028675.14|599310|0|11628|0|11388|0|240|0|0|0|0|0|0.016313|0.000134|0.038055|0.000313|0.014689|0.000121|0.022744|0.000187|0.103735|0.000853|121.599812|0.07555|0.00172|0.000014|0.022766|11628|0.036915|0.02064|0||0||||||||17186|2345|51|0|0|0.02064
T|UBSA|202609|BX|ROUND|50000|LYNYN|162|15465222.61|122306|0|34658|0|34458|0|200|0|0|0|0|0|0.041744|0.000328|0.038519|0.000303|0.063556|0.0005|0.169302|0.001332|0.187739|0.001477|127.085049|0.119915|0.094783|0.000746|0.790422|13427|0.033254|0.007448|20131|0|1100|0.01|0.090909||||||37723|13071||||
T|UBSA|202609|BXBL|ODD|0|LNNNN|55|231.37|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202609|BXBL|ODD|0|LNNYN|341|21122.69|5227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXBL|ODD|0|LNYYN|8558|473612.18|118838|0|1756|0|1741|0|15|0|0|0|0|0|0.063781|0.016845|0.063918|0.016881|0.06283|0.016594|0.062665|0.01655|0.06164|0.01628|3.78635|0.09254|0.064021|0.016908|0.691815|1756|0.01426|0.008542|0||0||||||||1967|0|93|0|0|0.008542
T|UBSA|202609|BXBL|ODD|0|LYNYN|645|29678.46|7650|0|1409|0|1405|0|4|0|0|0|0|0|0.036068|0.009941|0.036068|0.009941|0.036097|0.009948|0.031214|0.008603|0.023499|0.006476|3.628371|0.042548|0.036693|0.010113|0.862385|162|0.025463|0|1247|0.003208|0||||||||1454|0||||
T|UBSA|202609|BXBL|ODD|250|LNNYN|234|85251.98|20838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXBL|ODD|250|LNYYN|2329|798309.87|202762|0|304|0|304|0|0|0|0|0|0|0|0.009276|0.002747|0.009276|0.002747|0.011645|0.003448|0.027632|0.008182|0.042138|0.012478|3.376974|0.067961|0.009276|0.002747|0.136496|304|0.029342|0|0||0||||||||366|0|4|0|0|0
T|UBSA|202609|BXBL|ODD|250|LYNYN|36|11765.55|2946|0|389|0|389|0|0|0|0|0|0|0|0.040643|0.010913|0.040643|0.010913|0.040643|0.010913|0.034396|0.009236|0.029152|0.007828|3.7241|0.040643|0.040643|0.010913|1|0|||389|0|0||||||||389|0||||
T|UBSA|202609|BXBL|ROUND|1000|LNNNN|149|283643.9|73898|71700|2198|0|0|0|250|200|0|30|910|808|-0.044186|-0.012518|-0.07091|-0.020089|-0.094986|-0.02691|-0.097721|-0.027685|-0.022307|-0.00632|3.529736||||||||||||||||||||9|3648|2221|225002.801638
T|UBSA|202609|BXBL|ROUND|1000|LNNYN|164|399337.59|111123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXBL|ROUND|1000|LNYNN|2|2511|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BXBL|ROUND|1000|LNYYN|245|590799.95|156320|0|359|0|359|0|0|0|0|0|0|0|0.003343|0.000792|0.001114|0.000264|0.021114|0.005005|0.021114|0.005005|0.003343|0.000792|4.21837|0.067772|0.003343|0.000792|0.049322|359|0.032214|0|0||0||||||||400|139|3|0|0|0
T|UBSA|202609|BXBL|ROUND|1000|LYNYN|48|98732.12|24256|0|2739|0|1940|0|799|0|0|0|0|0|0.005531|0.001318|0.003877|0.000924|0.004031|0.00096|-0.007798|-0.001858|-0.007426|-0.001769|4.197338|0.041818|0.03069|0.007312|0.733892|1232|0.01237|0.399351|1507|0.203716|0||||||||3931|792||||
T|UBSA|202609|BXBL|ROUND|10000|LNNNN|11|131908|38600|38559|41|0|0|0|0|0|0|41|0|0|-0.03|-0.009188|-0.03|-0.009188|-0.03|-0.009188|-0.03|-0.009188|0.08|0.024502|3.265||||||||||||||||||||1|246|97|17793
T|UBSA|202609|BXBL|ROUND|10000|LNNYN|24|282446|84700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXBL|ROUND|10000|LNYYN|98|1446568.71|371257|0|200|0|200|0|0|0|0|0|0|0|0.1|0.024691|0.1|0.024691|0.1|0.024691|0.1|0.024691|0.065|0.016049|4.05|0.12|0.1|0.024691|0.833333|200|0.01|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202609|BXBL|ROUND|10000|LYNYN|6|98400|24600|0|100|0|100|0|0|0|0|0|0|0|0.09|0.022222|0.09|0.022222|0.09|0.022222|0.09|0.022222|0.04|0.009877|4.05|0.1|0.1|0.024691|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|BXBL|ROUND|20000|LNNNN|1|37828.24|11533|11533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXBL|ROUND|20000|LNYYN|10|300000|75000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BXBL|ROUND|20000|LYNYN|2|52400|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BXBL|ROUND|250|LNNNN|74|47175|12100|12000|100|0|0|0|0|0|0|0|0|100|-0.02|-0.006126|-0.02|-0.006126|-0.02|-0.006126|-0.03|-0.009188|-0.0284|-0.008698|3.265||||||||||||||||||||1|942|402|558144.78
T|UBSA|202609|BXBL|ROUND|250|LNNYN|1074|491110.45|123914|0|94|0|94|0|0|0|0|0|0|0|-0.07|-0.016929|-0.03|-0.007255|0.02|0.004837|0.02|0.004837|-0.05|-0.012092|4.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|BXBL|ROUND|250|LNYYN|10923|5033539.57|1270410|0|11735|0|11318|0|417|0|0|0|0|0|0.008376|0.002143|0.009061|0.002318|0.008711|0.002229|0.007051|0.001804|0.012196|0.00312|3.908718|0.043735|0.008291|0.002121|0.189564|11735|0.017722|0.035535|0||0||||||||14493|40|131|0|0|0.035535
T|UBSA|202609|BXBL|ROUND|250|LYNYN|272|122317.12|30604|0|7267|0|7167|0|100|0|0|0|0|0|0.032747|0.008241|0.033201|0.008355|0.037423|0.009418|0.03291|0.008282|0.030522|0.007681|3.973628|0.045916|0.03866|0.009729|0.84197|2255|0.011692|0|5012|0.019952|0||||||||7449|300||||
T|UBSA|202609|BXBL|ROUND|5000|LNNNN|17|126202|38200|38200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2457|1349|
T|UBSA|202609|BXBL|ROUND|5000|LNNYN|59|416267.52|123708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXBL|ROUND|5000|LNYYN|79|597046.33|165475|0|190|0|190|0|0|0|0|0|0|0|0.003684|0.000884|0.008947|0.002146|0.014211|0.003408|0.014211|0.003408|0.003684|0.000884|4.169737|0.034211|0.014211|0.003408|0.415385|190|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|BXBL|ROUND|5000|LYNYN|3|23404.15|6165|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004981|-0.01|-0.002491|0|0|0|0|-0.02|-0.004981|4.015|0.03|0.03|0.007472|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|BXC|ODD|0|LNNNN|733|56352.16|733|733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202609|BXC|ODD|0|LNNYN|4788|533516.5|6904|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.001121|-0.09|-0.001121|-0.09|-0.001121|-0.2|-0.00249|-0.19|-0.002366|80.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|BXC|ODD|0|LNYYN|12057|1429801.14|18471|0|135|0|131|0|4|0|0|0|0|0|0.273704|0.003525|0.266889|0.003437|0.281037|0.00362|0.25037|0.003225|0.192593|0.002481|77.642037|1.021556|0.273778|0.003526|0.268001|135|0.373889|0.02963|0||0||||||||136|0|97|0|0|0.02963
T|UBSA|202609|BXC|ODD|0|LYNYN|117|13868.03|180|0|134|0|126|0|8|0|0|0|0|0|0.570448|0.007394|0.549179|0.007118|0.559403|0.007251|0.486642|0.006308|0.385522|0.004997|77.149851|0.753284|0.555821|0.007204|0.737864|84|0.1575|0.047619|50|0.08|0||||||||136|0||||
T|UBSA|202609|BXC|ODD|1000|LNNNN|462|2171805.22|28276|28165|111|0|0|0|0|68|43|0|0|0|-0.097117|-0.001279|-0.169369|-0.00223|-0.291441|-0.003838|-0.223243|-0.00294|0.265676|0.003499|75.933694||||||||||||||||||||2|865|329|952.828829
T|UBSA|202609|BXC|ODD|1000|LNNYN|10116|28917457.16|373055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXC|ODD|1000|LNYNN|5|13867.19|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|14|
T|UBSA|202609|BXC|ODD|1000|LNYYN|20641|60791278.08|789065|0|897|0|896|0|1|0|0|0|0|0|0.665998|0.008708|0.720725|0.009423|0.81641|0.010674|0.761472|0.009956|0.082899|0.001084|76.483685|1.665585|0.777592|0.010167|0.466858|897|0.443997|0.001115|0||0||||||||1187|0|35|0|0|0.001115
T|UBSA|202609|BXC|ODD|1000|LYNYN|73|188930.09|2425|0|1061|0|1008|0|53|0|0|0|0|0|0.448388|0.005782|0.440971|0.005686|0.432432|0.005576|0.430679|0.005553|0.506786|0.006535|77.551037|0.647031|0.462224|0.00596|0.714377|911|0.107618|0.047201|150|0.066667|0||||||||1652|0||||
T|UBSA|202609|BXC|ODD|250|LNNNN|1|398.95|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXC|ODD|250|LNNYN|3428|1929706.83|24869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXC|ODD|250|LNYNN|2|780.05|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BXC|ODD|250|LNYYN|9462|5168502.16|66980|0|251|0|234|0|17|0|0|0|0|0|0.061355|0.000803|0.033506|0.000439|0.159602|0.00209|0.098526|0.00129|0.119084|0.001559|76.366514|0.782191|0.035498|0.000465|0.045383|251|0.373347|0.067729|0||0||||||||263|0|33|0|0|0.067729
T|UBSA|202609|BXC|ODD|250|LYNYN|65|32774.87|429|0|320|0|294|0|26|0|0|0|0|0|0.457594|0.00598|0.449969|0.005881|0.426156|0.00557|0.421656|0.005511|0.24675|0.003225|76.514609|0.715406|0.452719|0.005917|0.632814|294|0.142959|0.088435|26|0|0||||||||330|0||||
T|UBSA|202609|BXC|ODD|5000|LNNNN|4|28527.37|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202609|BXC|ODD|5000|LNNYN|1272|8064850.03|101618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXC|ODD|5000|LNYYN|2402|15458858.23|196741|0|453|0|453|0|0|0|0|0|0|0|2.039978|0.02628|2.11574|0.027256|0.635872|0.008192|3.16883|0.040823|-0.405033|-0.005218|77.623355|2.753422|2.039978|0.02628|0.740888|453|0.356722|0|0||0||||||||715|0|9|0|0|0
T|UBSA|202609|BXC|ODD|5000|LYNYN|11|70668.38|893|0|185|0|185|0|0|0|0|0|0|0|1.367081|0.017528|1.366757|0.017524|0.050378|0.000646|-0.763351|-0.009787|-0.606054|-0.007771|77.993162|1.380811|1.370757|0.017575|0.992719|93|0.01|0|92|0|0||||||||265|0||||
T|UBSA|202609|BXC|ROUND|10000|LNNNN|119|1856945|23790|23390|400|0|0|0|0|0|200|200|0|0|-1.075|-0.014197|-1.075|-0.014197|-1.075|-0.014197|-0.595|-0.007858|-0.475|-0.006273|75.7225||||||||||||||||||||2|793|200|12719.925
T|UBSA|202609|BXC|ROUND|10000|LNNYN|47|647391.99|8447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXC|ROUND|10000|LNYNN|6|94533.68|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|237|136|
T|UBSA|202609|BXC|ROUND|10000|LNYYN|558|6612542.31|85793|0|670|0|670|0|0|0|0|0|0|0|0.102672|0.001351|0.020672|0.000272|-0.050657|-0.000667|0.023821|0.000313|0.219851|0.002893|75.998604|0.330343|0.171746|0.00226|0.519902|670|0.079299|0|0||0||||||||676|187|5|0|0|0
T|UBSA|202609|BXC|ROUND|10000|LYNYN|4|60008.4|779|0|401|0|401|0|0|0|0|0|0|0|0.287481|0.003802|-0.079751|-0.001055|0.286708|0.003791|0.375411|0.004964|0.405362|0.005361|75.619651|0.330175|0.288579|0.003816|0.874018|399|0.020902|0|2|0|0||||||||399|100||||
T|UBSA|202609|BXC|ROUND|20000|LNNNN|80|3137125.1|40491|40491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|41|
T|UBSA|202609|BXC|ROUND|20000|LNNYN|37|1069897.25|13775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXC|ROUND|20000|LNYNN|6|206966.73|2644|2644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|BXC|ROUND|20000|LNYYN|206|5807405.03|75361|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.36|0.004376|0.28|0.003404|0.39|0.004741|82.265|0.69|0|0|0|300|0.345|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|BXC|ROUND|20000|LYNYN|3|93576|1166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BXC|ROUND|200000|LNNYN|1|412031.2|5635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXC|ROUND|5000|LNNNN|593|4633691.09|59333|59195|138|0|0|0|0|0|33|0|105|0|-3.312101|-0.04308|-3.312101|-0.04308|-3.465145|-0.045071|-2.195072|-0.028551|-2.026957|-0.026364|76.882319||||||||||||||||||||4|1285|592|48203.985507
T|UBSA|202609|BXC|ROUND|5000|LNNYN|4159|32326776.33|416059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXC|ROUND|5000|LNYNN|20|156011.75|2003|1902|101|0|0|0|0|0|0|1|100|0|4.826139|0.061831|1.796436|0.023015|0.172574|0.002211|2.871188|0.036785|0.55604|0.007124|78.053812|9.203267|0.694356|0.008896|0.075447|101|4.254455|95902.554455|0||0||||||||200|0|2|610|458|95902.554455
T|UBSA|202609|BXC|ROUND|5000|LNYYN|5637|44527355.49|576758|0|2144|0|2064|0|80|0|0|0|0|0|0.038092|0.000494|0.019394|0.000251|-0.039697|-0.000514|0.034021|0.000441|-0.047747|-0.000619|77.179384|0.673433|0.089118|0.001155|0.132335|2144|0.292157|0.037313|0||0||||||||2600|0|26|0|0|0.037313
T|UBSA|202609|BXC|ROUND|5000|LYNYN|13|105484.48|1353|0|389|0|389|0|0|0|0|0|0|0|0.169434|0.002162|0.156581|0.001998|0.126735|0.001617|0.148021|0.001889|0.256221|0.00327|78.35662|0.352571|0.23329|0.002977|0.661684|320|0.0725|0|69|0|0||||||||440|0||||
T|UBSA|202609|BXC|ROUND|50000|LNNYN|18|1675637.56|22272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXC|ROUND|50000|LNYYN|23|1554157.78|20203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BXC|ROUND|50000|LYNYN|1|63121|790|0|500|0|500|0|0|0|0|0|0|0|-0.95|-0.011853|-0.98|-0.012227|0.79|0.009857|0.64|0.007985|0.45|0.005614|80.15|0.5|0.5|0.006238|1|0|||500|0|0||||||||790|0||||
T|UBSA|202609|BXDC|ODD|0|LNNNN|1|20.23|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXDC|ODD|0|LNNYN|500|37415.77|1917|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|-0.03|-0.001483|-0.13|-0.006428|20.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|BXDC|ODD|0|LNYYN|6998|849346.25|42657|0|677|0|669|0|8|0|0|0|0|0|0.015214|0.000774|0.014284|0.000727|0.015303|0.000778|0.013988|0.000712|0.016824|0.000856|19.659018|0.038095|0.01449|0.000737|0.38038|677|0.011802|0.011817|0||0||||||||696|0|164|0|0|0.011817
T|UBSA|202609|BXDC|ODD|0|LYNYN|890|97737.29|4939|0|1322|0|1257|0|65|0|0|0|0|0|0.023306|0.001199|0.022685|0.001167|0.018752|0.000964|0.014357|0.000738|0.014319|0.000736|19.444002|0.024448|0.02351|0.001209|0.961634|69|0.008986|0.144928|1253|0.043895|0||||||||1378|0||||
T|UBSA|202609|BXDC|ODD|1000|LNNYN|78|108271.39|5564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXDC|ODD|1000|LNYYN|3592|5332747.17|269591|0|2970|0|2883|0|87|0|0|0|0|0|0.017579|0.000893|0.017747|0.000901|0.019751|0.001003|0.022374|0.001136|0.014253|0.000724|19.692259|0.039704|0.017263|0.000877|0.434786|2970|0.011221|0.029293|0||0||||||||3385|0|45|0|0|0.029293
T|UBSA|202609|BXDC|ODD|1000|LYNYN|477|712506.02|35939|0|6306|0|6148|0|158|0|0|0|0|0|0.019171|0.000973|0.019028|0.000966|0.017445|0.000886|0.010354|0.000526|0.025328|0.001286|19.693256|0.022728|0.022103|0.001122|0.972509|197|0.01|0|6109|0.025863|0||||||||9714|0||||
T|UBSA|202609|BXDC|ODD|250|LNNYN|133|73157.38|3753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXDC|ODD|250|LNYYN|5583|3412637.67|173596|0|3064|0|2984|0|80|0|0|0|0|0|0.007569|0.000385|0.008453|0.00043|0.010901|0.000554|0.013254|0.000674|0.0217|0.001103|19.676266|0.038805|0.010424|0.00053|0.268629|3064|0.014191|0.02611|0||0||||||||3262|0|110|0|0|0.02611
T|UBSA|202609|BXDC|ODD|250|LYNYN|845|518242.85|26288|0|5427|0|5284|0|143|0|0|0|0|0|0.021653|0.001119|0.021389|0.001105|0.019571|0.001011|0.019136|0.000989|0.015556|0.000804|19.356005|0.023265|0.022948|0.001186|0.986377|86|0.01|0|5341|0.026774|0||||||||7250|0||||
T|UBSA|202609|BXDC|ROUND|1000|LNNNN|90|176855|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|290|
T|UBSA|202609|BXDC|ROUND|1000|LNNYN|9060|19021854.09|998890|0|170|0|170|0|0|0|0|0|0|0|0.02|0.001102|0.02|0.001102|0.04|0.002203|-0.07|-0.003856|-0.11|-0.006059|18.155||||||||||||||||||||2|0|0|0
T|UBSA|202609|BXDC|ROUND|1000|LNYNN|2|4021|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|BXDC|ROUND|1000|LNYYN|8880|20211358.32|1051135|0|30865|0|29755|0|1110|0|0|0|0|0|0.012794|0.000663|0.015332|0.000794|0.020548|0.001064|0.024875|0.001288|0.027101|0.001404|19.309043|0.044253|0.011608|0.000601|0.262309|30865|0.016323|0.035963|0||0||||||||34192|120|288|0|0|0.035963
T|UBSA|202609|BXDC|ROUND|1000|LYNYN|980|2223288.86|115322|0|31058|0|29944|0|1114|0|0|0|0|0|0.017413|0.000904|0.017017|0.000884|0.017029|0.000884|0.013622|0.000707|0.017054|0.000886|19.256095|0.024551|0.022558|0.001171|0.918833|2370|0.014154|0|28428|0.039187|260|0.01|0||||||42103|423||||
T|UBSA|202609|BXDC|ROUND|10000|LNNNN|14|275060|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|BXDC|ROUND|10000|LNNYN|34|523630.84|28744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXDC|ROUND|10000|LNYYN|205|3032995.75|163197|0|4595|0|4595|0|0|0|0|0|0|0|-0.001523|-0.000081|-0.001523|-0.000081|0.005441|0.000289|0.001719|0.000091|0.006877|0.000366|18.798487|0.03593|-0.001741|-0.000093|-0.048455|4595|0.018836|0|0||0||||||||7115|925|14|0|0|0
T|UBSA|202609|BXDC|ROUND|10000|LYNYN|43|614413.58|33052|0|6827|0|6827|0|0|0|0|0|0|0|0.022259|0.001186|0.024479|0.001304|0.023855|0.001271|0.014791|0.000788|-0.036928|-0.001967|18.773186|0.032524|0.031206|0.001662|0.959467|600|0.0075|0|6227|0|0||||||||13463|466||||
T|UBSA|202609|BXDC|ROUND|20000|LNNNN|12|244850|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|BXDC|ROUND|20000|LNNYN|19|599526.75|32975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXDC|ROUND|20000|LNYYN|184|5548147.21|298076|0|3610|0|3510|0|100|0|0|0|0|0|0.005762|0.0003|-0.000332|-0.000017|-0.013102|-0.000683|-0.00903|-0.00047|-0.027535|-0.001434|19.196828|0.05|0.002438|0.000127|0.048753|3610|0.023781|0.027701|0||0||||||||6300|200|12|0|0|0.027701
T|UBSA|202609|BXDC|ROUND|20000|LYNYN|47|1567591.65|85063|0|6156|0|6156|0|0|0|0|0|0|0|0.013047|0.000696|0.004763|0.000254|-0.002749|-0.000147|-0.025422|-0.001356|-0.058285|-0.003108|18.750339|0.033926|0.027575|0.001471|0.812784|1210|0.016157|0|4946|0|0||||||||16032|2011||||
T|UBSA|202609|BXDC|ROUND|200000|LNYYN|4|989978.18|50898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BXDC|ROUND|5000|LNNNN|4|34660|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXDC|ROUND|5000|LNNYN|280|1660053.36|87571|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001708|0.02|0.001139|0|0|-0.02|-0.001139|0.04|0.002277|17.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|BXDC|ROUND|5000|LNYYN|409|2658455.17|142163|0|4644|0|4644|0|0|0|0|0|0|0|-0.000431|-0.000022|-0.000947|-0.000049|-0.005771|-0.000299|-0.002442|-0.000126|-0.002151|-0.000111|19.319722|0.07068|0.001723|0.000089|0.024372|4644|0.034479|0|0||0||||||||5677|770|18|0|0|0
T|UBSA|202609|BXDC|ROUND|5000|LYNYN|74|516113.21|27446|0|10896|0|10896|0|0|0|0|0|0|0|0.032547|0.001752|0.030195|0.001626|0.021575|0.001162|0.020451|0.001101|0.014749|0.000794|18.573888|0.045603|0.040941|0.002204|0.897764|1990|0.012764|0|8906|0|0||||||||13686|2047||||
T|UBSA|202609|BXDC|ROUND|50000|LNNYN|12|1104980.19|61235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXDC|ROUND|50000|LNYYN|83|7651868.56|413531|0|1016|0|1016|0|0|0|0|0|0|0|-0.005906|-0.000328|0.001142|0.000063|0.000157|0.000009|0.004409|0.000245|-0.114921|-0.00638|18.012421|0.046417|0|0|0|1016|0.023209|0|0||0||||||||2200|100|3|0|0|0
T|UBSA|202609|BXDC|ROUND|50000|LYNYN|14|1027869.38|56419|0|4128|0|4128|0|0|0|0|0|0|0|0.018651|0.001027|0.021068|0.00116|0.028924|0.001593|0.031158|0.001716|0.061822|0.003404|18.160723|0.019247|0.017791|0.00098|0.924355|301|0.009983|0|3827|0|0||||||||7900|1411||||
T|UBSA|202609|BXMT|ODD|0|LNNYN|1457|89539.75|6876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXMT|ODD|0|LNYYN|4831|399323.13|29653|0|609|0|592|0|17|0|0|0|0|0|-0.000099|-0.000007|-0.000049|-0.000004|0.002348|0.000177|0.006617|0.000499|0.010082|0.00076|13.264138|0.010542|0|0|0|609|0.005271|0.027915|0||0||||||||621|0|131|0|0|0.027915
T|UBSA|202609|BXMT|ODD|0|LYNYN|653|50052.86|3743|0|1804|0|1732|0|72|0|0|0|0|0|0.009667|0.000722|0.009634|0.00072|0.007766|0.00058|0.00541|0.000404|0.013054|0.000975|13.384559|0.010316|0.010227|0.000764|0.991402|16|0.005|0|1788|0.040268|0||||||||1919|0||||
T|UBSA|202609|BXMT|ODD|1000|LNNYN|16|18390.84|1363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXMT|ODD|1000|LNYYN|682|812189.57|59946|0|813|0|813|0|0|0|0|0|0|0|0.00182|0.000131|0.00182|0.000131|0.006396|0.000459|0.001009|0.000072|-0.005486|-0.000393|13.941544|0.012731|0.00182|0.000131|0.142995|813|0.005455|0|0||0||||||||996|0|11|0|0|0
T|UBSA|202609|BXMT|ODD|1000|LYNYN|188|223863.25|16724|0|3107|0|3107|0|0|0|0|0|0|0|0.009607|0.000725|0.009128|0.000689|0.008021|0.000605|0.006118|0.000462|-0.000451|-0.000034|13.250956|0.010035|0.009749|0.000736|0.971456|89|0.005|0|3018|0|0||||||||7179|0||||
T|UBSA|202609|BXMT|ODD|250|LNNYN|86|47613.29|3546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXMT|ODD|250|LNYYN|1792|916868.59|68287|0|1492|0|1409|0|83|0|0|0|0|0|0.000643|0.000048|0.0013|0.000097|0.007547|0.000566|0.013948|0.001045|0.019088|0.001431|13.341766|0.010757|0|0|0|1492|0.005379|0.05563|0||0||||||||1660|0|46|0|0|0.05563
T|UBSA|202609|BXMT|ODD|250|LYNYN|498|275140.75|20474|0|5721|0|5506|0|215|0|0|0|0|0|0.00985|0.000738|0.010227|0.000766|0.010505|0.000787|0.006836|0.000512|0.00868|0.00065|13.351867|0.010243|0.010205|0.000764|0.996246|22|0.005|0|5699|0.037726|0||||||||9310|0||||
T|UBSA|202609|BXMT|ROUND|1000|LNNNN|22|59666|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|10|
T|UBSA|202609|BXMT|ROUND|1000|LNNYN|5718|9492670.81|738042|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000824|0.01|0.000824|0.01|0.000824|0.02|0.001647|0.01|0.000824|12.14||||||||||||||||||||3|0|0|0
T|UBSA|202609|BXMT|ROUND|1000|LNYYN|7573|13711256.71|1019055|0|17706|0|17506|0|200|0|0|0|0|0|0.000888|0.000066|0.00164|0.000122|0.003118|0.000233|0.001406|0.000105|0.00753|0.000562|13.405107|0.011412|0|0|0|17706|0.005706|0.011296|0||0||||||||21892|0|169|0|0|0.011296
T|UBSA|202609|BXMT|ROUND|1000|LYNYN|1032|1672216.82|124738|0|19703|0|19314|0|389|0|0|0|0|0|0.008864|0.000664|0.010301|0.000771|0.010735|0.000804|0.010368|0.000776|0.00588|0.00044|13.358951|0.009892|0.010133|0.000759|1.02437|1389|0.005|0|17767|0.021895|547|0.017038|0||||||43097|0||||
T|UBSA|202609|BXMT|ROUND|10000|LNNNN|7|95410|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXMT|ROUND|10000|LNNYN|20|250070.49|19131|0|496|0|496|0|0|0|0|0|0|0|0.006008|0.000435|0.006008|0.000435|0.006008|0.000435|0.026008|0.001881|0.046008|0.003328|13.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|BXMT|ROUND|10000|LNYYN|80|1095152.72|84983|0|2269|0|2269|0|0|0|0|0|0|0|-0.016747|-0.001353|-0.016747|-0.001353|-0.01673|-0.001352|0.029396|0.002376|-0.002063|-0.000167|12.374048|0.01|0|0|0|2269|0.005|0|0||0||||||||8408|0|7|0|0|0
T|UBSA|202609|BXMT|ROUND|10000|LYNYN|75|1018927.07|79325|0|11914|0|11641|0|273|0|0|0|0|0|0.004595|0.000356|0.003378|0.000261|0.003506|0.000271|0.006449|0.000499|-0.000752|-0.000058|12.921108|0.010018|0.01053|0.000815|1.051106|0|||11609|0.023516|305|0.01|0||||||52207|0||||
T|UBSA|202609|BXMT|ROUND|20000|LNNYN|6|223086|16568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXMT|ROUND|20000|LNYYN|13|356497.75|27275|0|2293|0|2293|0|0|0|0|0|0|0|0|0|0|0|0.006917|0.000524|0.008661|0.000656|0.021744|0.001647|13.20295|0.01|0|0|0|2293|0.005|0|0||0||||||||4100|600|3|0|0|0
T|UBSA|202609|BXMT|ROUND|20000|LYNYN|90|3150791.79|231456|0|13862|0|13335|0|527|0|0|0|0|0|0.010508|0.000772|0.009547|0.000701|0.011692|0.000859|0.015132|0.001112|-0.003758|-0.000276|13.611609|0.011082|0.011059|0.000812|0.997917|432|0.005|0|13330|0.039535|100|0.02|0||||||110768|0||||
T|UBSA|202609|BXMT|ROUND|200000|LNYYN|1|569516.87|42533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BXMT|ROUND|5000|LNNNN|7|44773|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202609|BXMT|ROUND|5000|LNNYN|10|76008.23|6022|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00087|0.01|0.00087|0.01|0.00087|-0.01|-0.00087|-0.05|-0.00435|11.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|BXMT|ROUND|5000|LNYYN|186|1207932.42|92974|0|760|0|760|0|0|0|0|0|0|0|0|0|0|0|0.005316|0.000398|-0.010684|-0.000801|-0.045316|-0.003396|13.344316|0.011316|0|0|0|760|0.005658|0|0||0||||||||2140|0|5|0|0|0
T|UBSA|202609|BXMT|ROUND|5000|LYNYN|76|534577.21|40806|0|6151|0|6151|0|0|0|0|0|0|0|0.0031|0.000244|0.002382|0.000187|0.004845|0.000381|-0.001384|-0.000109|-0.005123|-0.000403|12.702804|0.009189|0.008701|0.000685|0.946921|300|0.005|0|5851|0|0||||||||17882|0||||
T|UBSA|202609|BXMT|ROUND|50000|LNNYN|3|321380.4|23547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXMT|ROUND|50000|LNYYN|21|2107739.57|162704|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001525|0.02|0.001525|13.115|0.01|0|0|0|100|0.005|0|0||0||||||||2000|0|1|0|0|0
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T|UBSA|202609|BXP|ODD|0|LNNNN|274|18437.77|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|BXP|ODD|0|LNNYN|1995|219374.08|3447|0|8|0|8|0|0|0|0|0|0|0|-0.0525|-0.000826|-0.0525|-0.000826|-0.03|-0.000472|-0.02375|-0.000374|0.13375|0.002104|63.554375||||||||||||||||||||4|0|0|0
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T|UBSA|202609|BXP|ODD|250|LYNYN|134|67737.89|1051|0|588|0|554|0|34|0|0|0|0|0|0.034864|0.000542|0.034932|0.000543|0.024864|0.000386|0.015153|0.000235|0.024864|0.000386|64.344685|0.048793|0.040085|0.000623|0.821541|120|0.021333|0.216667|468|0.017094|0||||||||602|0||||
T|UBSA|202609|BXP|ODD|5000|LNNYN|137|796869.34|12346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXP|ODD|5000|LNYYN|658|3705243.19|57581|0|1597|0|1502|0|95|0|0|0|0|0|0.025823|0.000397|0.029224|0.00045|0.044001|0.000677|0.055855|0.000859|-0.001509|-0.000023|65.006318|0.139574|0.025823|0.000397|0.185016|1597|0.056875|0.059487|0||0||||||||2143|0|24|0|0|0.059487
T|UBSA|202609|BXP|ODD|5000|LYNYN|46|263946.55|4091|0|1431|0|1409|0|22|0|0|0|0|0|0.061537|0.000949|0.041572|0.000641|0.027212|0.00042|0.034647|0.000534|0.093739|0.001446|64.829528|0.089385|0.062173|0.000959|0.695567|693|0.028095|0|738|0.02981|0||||||||2141|0||||
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T|UBSA|202609|BXP|ROUND|10000|LYNYN|84|1168250.08|18197|0|6587|0|6576|0|11|0|0|0|0|0|0.022563|0.000351|0.024923|0.000387|0.001564|0.000024|0.005714|0.000089|0.019091|0.000297|64.33876|0.038104|0.039315|0.000611|1.031794|586|0.021519|0|5701|0.001929|300|0.055333|0||||||9557|230||||
T|UBSA|202609|BXP|ROUND|20000|LNNNN|37|1477719.16|22887|22887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|590|563|
T|UBSA|202609|BXP|ROUND|20000|LNNYN|95|2786173.9|44180|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|-0.06|-0.000969|-0.04|-0.000646|61.895||||||||||||||||||||1|0|0|1
T|UBSA|202609|BXP|ROUND|20000|LNYYN|287|8580911.52|135553|0|8911|0|8511|0|400|0|0|0|0|0|0.000433|0.000007|-0.000768|-0.000012|0.014424|0.000227|0.016404|0.000258|0.058282|0.000917|63.52279|0.061089|0.000862|0.000014|0.014108|8911|0.030113|0.044888|0||0||||||||12204|1318|38|0|0|0.044888
T|UBSA|202609|BXP|ROUND|20000|LYNYN|38|1266710.49|20036|0|6466|0|6466|0|0|0|0|0|0|0|0.094899|0.001487|0.09483|0.001486|0.064054|0.001004|0.066474|0.001042|0.092711|0.001453|63.807737|0.179867|0.136536|0.00214|0.759093|3315|0.042299|0|3138|0|13|0.01|0||||||8300|1919||||
T|UBSA|202609|BXP|ROUND|200000|LNNYN|25|10176545.52|160901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXP|ROUND|200000|LNYYN|89|36473618.36|573742|0|2014|0|2014|0|0|0|0|0|0|0|0.014647|0.000231|0.022592|0.000356|0.048649|0.000767|0.087165|0.001375|-0.011261|-0.000178|63.397284|0.090487|0.01713|0.00027|0.189311|2014|0.036678|0|0||0||||||||3400|400|8|0|0|0
T|UBSA|202609|BXP|ROUND|200000|LYNYN|27|16096077.26|250158|0|2990|0|2990|0|0|0|0|0|0|0|-0.054585|-0.000846|-0.052876|-0.000819|-0.04201|-0.000651|-0.02789|-0.000432|0.234037|0.003627|64.529314|0.062054|0.060047|0.000931|0.967662|300|0.01|0|2690|0|0||||||||3700|1635||||
T|UBSA|202609|BXP|ROUND|5000|LNNNN|132|858573|13200|12900|300|0|0|0|0|0|0|300|0|0|-0.176667|-0.002726|-0.176667|-0.002726|-0.146667|-0.002263|-0.033333|-0.000514|-0.043333|-0.000669|64.816667||||||||||||||||||||3|310|0|15427.333333
T|UBSA|202609|BXP|ROUND|5000|LNNYN|19195|122932747.07|1922081|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000104|0.003333|0.000052|0.01|0.000155|-0.043333|-0.000674|0.023333|0.000363|64.33||||||||||||||||||||4|0|0|0
T|UBSA|202609|BXP|ROUND|5000|LNYYN|7851|51386992.52|801374|0|21686|0|20986|0|700|0|0|0|0|0|-0.000629|-0.00001|-0.001186|-0.000018|0.007655|0.000116|0.01649|0.000251|0.005696|0.000087|65.824125|0.065277|-0.001279|-0.000019|-0.019596|21686|0.033278|0.032279|0||0||||||||23232|0|228|0|0|0.032279
T|UBSA|202609|BXP|ROUND|5000|LYNYN|218|1434827.52|22447|0|7973|0|7973|0|0|0|0|0|0|0|0.028209|0.000443|0.026463|0.000416|0.024368|0.000383|0.015023|0.000236|0.016138|0.000254|63.657264|0.060132|0.041123|0.000646|0.683875|2598|0.029169|0|5375|0|0||||||||9922|58||||
T|UBSA|202609|BXP|ROUND|50000|LNNYN|58|5247604.4|83127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXP|ROUND|50000|LNYNN|1|89424.24|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BXP|ROUND|50000|LNYYN|162|15826429.02|251449|0|4396|0|4396|0|0|0|0|0|0|0|0.002502|0.00004|-0.014559|-0.000232|-0.043112|-0.000688|-0.021135|-0.000337|0.04437|0.000708|62.660162|0.12434|0.032643|0.000521|0.262532|4396|0.045848|0|0||0||||||||4600|1567|13|0|0|0
T|UBSA|202609|BXP|ROUND|50000|LYNYN|43|3979259.44|63151|0|8888|0|8888|0|0|0|0|0|0|0|0.031888|0.000505|0.033186|0.000525|0.05027|0.000795|0.022867|0.000362|0.065136|0.001031|63.202575|0.062794|0.056441|0.000893|0.898837|2100|0.014881|0|6486|0|302|0.01|0||||||11000|2673||||
T|UBSA|202609|BXSL|ODD|0|LNNNN|1|24.77|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXSL|ODD|0|LNNYN|556|66453.2|2695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXSL|ODD|0|LNYYN|2711|245426.72|9954|0|172|0|158|0|14|0|0|0|0|0|0.003023|0.000122|0.003198|0.000129|0.007151|0.000289|0.012267|0.000496|0.010349|0.000419|24.722674|0.012442|0.000872|0.000035|0.070093|172|0.005785|0.081395|0||0||||||||181|0|102|0|0|0.081395
T|UBSA|202609|BXSL|ODD|0|LYNYN|789|76975.18|3125|0|470|0|432|0|38|0|0|0|0|0|0.011043|0.000447|0.011255|0.000456|0.011872|0.000481|0.009851|0.000399|0.006638|0.000269|24.680106|0.011574|0.011617|0.000471|1.003676|1|0.01|0|467|0.08137|2|0.01|0||||||475|0||||
T|UBSA|202609|BXSL|ODD|1000|LNNYN|18|30880.55|1252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXSL|ODD|1000|LNYYN|458|762558.92|30918|0|385|0|385|0|0|0|0|0|0|0|-0.001351|-0.000055|-0.001351|-0.000055|0.002545|0.000103|0.000078|0.000003|0.03426|0.001391|24.626779|0.01387|0|0|0|385|0.006935|0|0||0||||||||445|0|6|0|0|0
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T|UBSA|202609|BXSL|ODD|250|LNNYN|49|21088.39|852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXSL|ODD|250|LNYYN|1044|516603.87|20935|0|375|0|337|0|38|0|0|0|0|0|0.00208|0.000085|0.00312|0.000127|0.0036|0.000147|0.011013|0.000449|0.02648|0.001079|24.534827|0.016053|0.002133|0.000087|0.13289|375|0.00696|0.101333|0||0||||||||396|0|17|0|0|0.101333
T|UBSA|202609|BXSL|ODD|250|LYNYN|253|125471.42|5091|0|546|0|523|0|23|0|0|0|0|0|0.009322|0.00038|0.009322|0.00038|0.007601|0.00031|0.006355|0.000259|0.01011|0.000412|24.553883|0.010366|0.009725|0.000396|0.938163|35|0.005|0|511|0.04501|0||||||||568|0||||
T|UBSA|202609|BXSL|ROUND|1000|LNNNN|84|207307.42|8437|8100|337|0|0|0|0|0|0|100|237|0|-0.027804|-0.001134|-0.027804|-0.001134|0.013739|0.00056|0.031543|0.001286|-0.053442|-0.002179|24.528887||||||||||||||||||||3|294|201|71044.267062
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T|UBSA|202609|BXSL|ROUND|1000|LNYYN|2743|10360421.36|421142|0|4971|0|4871|0|100|0|0|0|0|0|0.000604|0.000024|0.001207|0.000049|0.001183|0.000048|0.008791|0.000356|0.010074|0.000408|24.682954|0.016474|0.000402|0.000016|0.024423|4871|0.008201|0.02053|100|0|0||||||||5529|0|41|0|0|0.020117
T|UBSA|202609|BXSL|ROUND|1000|LYNNN|5|15288.6|614|0|614|0|0|0|0|0|0|118|496|0|0.01|0.000402|0.01|0.000402|0.02|0.000803|0.01|0.000402|0.01|0.000402|24.895|0.01|0.01|0.000402|1|0|||614|37970.944625|0||||||||614|0||||
T|UBSA|202609|BXSL|ROUND|1000|LYNYN|621|1858739.46|75531|0|12848|0|12470|0|378|0|0|0|0|0|0.00751|0.000306|0.006969|0.000284|0.005706|0.000232|0.005013|0.000204|0.0093|0.000378|24.576805|0.012396|0.010557|0.00043|0.851689|2616|0.005669|0|9930|0.038066|302|0.01|0||||||14739|145||||
T|UBSA|202609|BXSL|ROUND|10000|LNNYN|7|86962.25|3525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXSL|ROUND|10000|LNYYN|61|904447.87|36680|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000411|0.02|0.000822|0.025|0.001028|0.03|0.001233|0.04|0.001644|24.325|0.01|0|0|0|200|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|BXSL|ROUND|10000|LYNYN|37|526826.7|21535|0|4114|0|4114|0|0|0|0|0|0|0|0.007178|0.000294|0.009001|0.000369|0.011672|0.000478|0.018525|0.000759|0.032285|0.001322|24.419545|0.012674|0.010406|0.000426|0.821059|833|0.0056|0|3281|0|0||||||||6946|600||||
T|UBSA|202609|BXSL|ROUND|20000|LNNNN|2|49790|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|BXSL|ROUND|20000|LNNYN|2|71531.52|2949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXSL|ROUND|20000|LNYYN|27|841611.82|34338|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001647|-0.08|-0.003294|24.285|0.01|0|0|0|200|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|BXSL|ROUND|20000|LYNYN|34|1102259.22|45347|0|7324|0|7324|0|0|0|0|0|0|0|0.004267|0.000176|0.001154|0.000048|0.011404|0.000471|0.016641|0.000688|0.04956|0.002048|24.194102|0.019615|0.013024|0.000538|0.663998|4727|0.005106|0|2597|0|0||||||||11425|0||||
T|UBSA|202609|BXSL|ROUND|200000|LNNYN|11|48916441.39|1986444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXSL|ROUND|200000|LNYYN|19|71819891.92|2953401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BXSL|ROUND|200000|LYNYN|7|3732414.6|153523|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000137|-0.04|-0.001646|-0.05|-0.002057|-0.063333|-0.002606|-0.03|-0.001234|24.301667|0.01|0.016667|0.000686|1.666667|0|||200|0|100|0.01|0||||||13000|0||||
T|UBSA|202609|BXSL|ROUND|5000|LNNNN|1|7290|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXSL|ROUND|5000|LNNYN|560|4018719.62|163294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXSL|ROUND|5000|LNYYN|140|1049630.67|42349|0|1020|0|1020|0|0|0|0|0|0|0|0.002941|0.00012|0.004902|0.0002|-0.00098|-0.00004|-0.013431|-0.000549|-0.030196|-0.001233|24.481667|0.016863|0.002941|0.00012|0.174419|1020|0.006961|0|0||0||||||||2103|0|7|0|0|0
T|UBSA|202609|BXSL|ROUND|5000|LYNYN|95|715408.08|29071|0|7155|0|6855|0|300|0|0|0|0|0|0.001092|0.000045|0.001986|0.000081|-0.000894|-0.000037|-0.003769|-0.000154|0.024519|0.001001|24.496736|0.010419|0.004834|0.000197|0.463984|3396|0.005883|0|3759|0.079808|0||||||||9764|0||||
T|UBSA|202609|BXSL|ROUND|50000|LNNYN|9|1128573.45|46948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BXSL|ROUND|50000|LNYYN|8|733033.7|29854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BXSL|ROUND|50000|LYNYN|27|2295707.04|95287|0|401|0|401|0|0|0|0|0|0|0|0.004988|0.000205|0.002469|0.000101|0.002469|0.000101|0.007431|0.000305|0.037431|0.001539|24.328703|0.012519|0.010025|0.000412|0.800797|100|0.005|0|301|0|0||||||||1500|0||||
T|UBSA|202609|BY|ODD|0|LNNNN|191|7419.67|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|BY|ODD|0|LNNYN|459|42620.56|1130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BY|ODD|0|LNYNN|1|38.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|BY|ODD|250|LNNNN|42|22185.52|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BY|ROUND|1000|LNNNN|232|922259.46|24329|24228|101|0|0|0|0|100|0|0|1|0|0.015347|0.000399|0.015347|0.000399|0.015347|0.000399|0.005446|0.000141|-0.093861|-0.002439|38.485||||||||||||||||||||2|988|469|1193.871287
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T|UBSA|202609|BY|ROUND|10000|LNNYN|69|944161|25500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BY|ROUND|10000|LNYNN|35|452665|11800|11200|600|0|0|0|0|0|300|0|92|208|0.021783|0.000573|0.021783|0.000573|-0.0032|-0.000084|-0.016533|-0.000435|0.003317|0.000087|38.029167|0.071667|0.038333|0.001008|0.534884|600|0.016667|164010.603333|0||0||||||||800|0|3|1742|300|164010.603333
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T|UBSA|202609|BY|ROUND|20000|LNNNN|50|1895790|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2809|2800|
T|UBSA|202609|BY|ROUND|20000|LNNYN|21|557436|15100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BY|ROUND|20000|LNYYN|21|548387.92|14354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BY|ROUND|20000|LYNYN|23|689980.58|18148|0|4859|0|4859|0|0|0|0|0|0|0|-0.020613|-0.000543|-0.025795|-0.000679|-0.014797|-0.000389|-0.01108|-0.000292|-0.015736|-0.000414|37.99351|0.060932|0.045876|0.001207|0.752896|2206|0.016582|0|2653|0|0||||||||6900|1420||||
T|UBSA|202609|BY|ROUND|200000|LYNYN|1|453585.22|11902|0|7|0|7|0|0|0|0|0|0|0|0.05|0.001311|0.03|0.000787|0.04|0.001049|0.04|0.001049|0.12|0.003146|38.14|0.06|0.06|0.001573|1|0|||7|0|0||||||||1000|0||||
T|UBSA|202609|BY|ROUND|5000|LNNNN|4|30624|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|BY|ROUND|5000|LNNYN|130|979763|25868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BY|ROUND|5000|LNYNN|6|46056|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|331|200|
T|UBSA|202609|BY|ROUND|5000|LNYYN|630|4161518.04|109504|0|723|0|723|0|0|0|0|0|0|0|0.037967|0.000999|0.037898|0.000997|0.023804|0.000626|0.04935|0.001298|0.077358|0.002035|38.019772|0.097137|0.046584|0.001225|0.479567|723|0.025277|0|0||0||||||||968|100|6|0|0|0
T|UBSA|202609|BY|ROUND|5000|LYNYN|29|218724.82|5731|0|2141|0|2141|0|0|0|0|0|0|0|-0.019902|-0.00052|-0.009626|-0.000251|-0.006067|-0.000158|-0.000462|-0.000012|0.004867|0.000127|38.285518|0.040724|0.032317|0.000844|0.793554|800|0.01125|0|1341|0|0||||||||2394|0||||
T|UBSA|202609|BY|ROUND|50000|LNNYN|1|161981|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BY|ROUND|50000|LNYYN|2|247119.39|6527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BY|ROUND|50000|LYNYN|5|442952.37|11581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYAH|ODD|0|LNNNN|44|132.62|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|BYAH|ODD|0|LNNYN|260|13863.37|5082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYAH|ODD|0|LNYYN|3185|206400.8|73413|0|265|0|265|0|0|0|0|0|0|0|0.063849|0.025823|0.063849|0.025823|0.035358|0.014301|0.172868|0.069915|0.179509|0.072602|2.472528|0.10966|0.063849|0.025823|0.582244|265|0.022906|0|0||0||||||||382|0|9|0|0|0
T|UBSA|202609|BYAH|ODD|0|LYNYN|184|10419.03|3525|0|127|0|127|0|0|0|0|0|0|0|0.130866|0.046041|0.055984|0.019696|0.054331|0.019115|-0.101181|-0.035598|-0.332283|-0.116904|2.842362|0.120315|0.111969|0.039393|0.930628|53|0.01|0|74|0|0||||||||151|0||||
T|UBSA|202609|BYAH|ODD|250|LNNYN|23|6989.57|1894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYAH|ODD|250|LNYYN|90|26682.24|8083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYAH|ODD|250|LYNYN|15|4631.67|1409|0|99|0|99|0|0|0|0|0|0|0|0.14|0.042296|0.1|0.030211|0.36|0.108761|0.88|0.265861|-0.71|-0.214502|3.31|0.14|0.14|0.042296|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|BYAH|ROUND|0|LNNNN|17|3919|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|BYAH|ROUND|0|LNNYN|93|21862|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYAH|ROUND|0|LNYYN|650|156895|65000|0|242|0|242|0|0|0|0|0|0|0|0.012397|0.005438|-0.016942|-0.007432|-0.029339|-0.01287|-0.007273|-0.00319|0.112397|0.049305|2.279628|0.078926|0.057769|0.025341|0.731937|242|0.010579|0|0||0||||||||600|0|6|0|0|0
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T|UBSA|202609|BYAH|ROUND|1000|LNNNN|163|318698.08|127974|126573|1401|0|0|0|0|500|0|0|883|18|-0.104333|-0.038161|-0.11262|-0.041192|0.081963|0.029979|0.081092|0.029661|0.185582|0.067879|2.734004||||||||||||||||||||5|5031|2248|97485.074727
T|UBSA|202609|BYAH|ROUND|1000|LNNYN|53|125673.04|42080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYAH|ROUND|1000|LNYYN|166|378628.83|115377|0|392|0|392|0|0|0|0|0|0|0|0|0|-0.05051|-0.016431|-0.443776|-0.144363|-0.493061|-0.160396|-0.687857|-0.223764|3.074031|0.042959|0|0|0|392|0.02148|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202609|BYAH|ROUND|1000|LYNYN|41|101392.09|34958|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00316|0.076667|0.024223|0.35|0.110585|0.49|0.154818|-0.67|-0.21169|3.165|0.063333|0.063333|0.020011|1|0|||300|0|0||||||||1000|100||||
T|UBSA|202609|BYAH|ROUND|10000|LNYYN|5|64018.6|18434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYAH|ROUND|10000|LYNYN|27|433952.9|169015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYAH|ROUND|20000|LYNYN|24|693563.05|235429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYAH|ROUND|250|LNNNN|58|31186.3|12426|12426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|307|
T|UBSA|202609|BYAH|ROUND|250|LNNYN|367|133430.64|42644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BYAH|ROUND|250|LYNYN|325|112849.94|36549|0|138|0|138|0|0|0|0|0|0|0|0.076232|0.028508|-0.106232|-0.039727|0.297681|0.111322|0.443623|0.165899|0.75058|0.280689|2.674058|0.076232|0.076232|0.028508|1|0|||138|0|0||||||||200|0||||
T|UBSA|202609|BYAH|ROUND|5000|LNNYN|4|26977.85|9101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYAH|ROUND|5000|LNYYN|15|88916.6|24005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYAH|ROUND|5000|LYNYN|11|85190.38|32104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYD|ODD|0|LNNNN|232|17957.32|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|BYD|ODD|0|LNNYN|696|64612.52|870|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000267|-0.02|-0.000267|-0.02|-0.000267|-0.02|-0.000267|-0.11|-0.001466|75.03||||||||||||||||||||1|0|0|0
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T|UBSA|202609|BYD|ODD|0|LYNYN|221|32852.9|443|0|272|0|269|0|3|0|0|0|0|0|0.064926|0.000873|0.063051|0.000848|0.054743|0.000736|0.035221|0.000473|-0.005404|-0.000073|74.394816|0.080515|0.072353|0.000973|0.89863|34|0.032647|0|238|0.012605|0||||||||277|0||||
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T|UBSA|202609|BYD|ODD|250|LNYYN|4862|2437493|32808|0|512|0|505|0|7|0|0|0|0|0|0.024609|0.00033|0.021348|0.000286|0.024492|0.000328|0.049531|0.000664|0.000586|0.000008|74.626953|0.150664|0.033027|0.000443|0.219212|512|0.058818|0.013672|0||0||||||||558|0|78|0|0|0.013672
T|UBSA|202609|BYD|ODD|250|LYNYN|178|95002.65|1302|0|571|0|547|0|24|0|0|0|0|0|0.084273|0.001148|0.081821|0.001115|0.060701|0.000827|0.034939|0.000476|0.015342|0.000209|73.408222|0.100753|0.086602|0.00118|0.859552|106|0.038113|0.09434|465|0.030108|0||||||||594|0||||
T|UBSA|202609|BYD|ODD|5000|LNNYN|47|294822.48|3948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYD|ODD|5000|LNYYN|764|4662165.97|62196|0|1299|0|1299|0|0|0|0|0|0|0|0.068653|0.000929|0.027329|0.00037|0.037275|0.000505|0.048784|0.00066|0.002702|0.000037|73.883453|0.140177|0.069392|0.000939|0.49503|1299|0.035393|0|0||0||||||||1490|0|18|0|0|0
T|UBSA|202609|BYD|ODD|5000|LYNYN|53|318003.18|4275|0|1300|0|1277|0|23|0|0|0|0|0|0.073362|0.00098|0.070215|0.000938|0.030962|0.000414|0.036685|0.00049|0.077123|0.00103|74.871508|0.094785|0.075723|0.001011|0.798896|158|0.078418|0|1142|0.02014|0||||||||1864|0||||
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T|UBSA|202609|BYD|ROUND|10000|LNYYN|1541|21239433.15|280244|0|3992|0|3892|0|100|0|0|0|0|0|0.020411|0.000285|-0.013615|-0.00019|-0.003525|-0.000049|-0.012613|-0.000176|0.029241|0.000408|71.690083|0.084429|0.029213|0.000407|0.346012|3992|0.027608|0.02505|0||0||||||||5351|160|30|0|0|0.02505
T|UBSA|202609|BYD|ROUND|10000|LYNYN|52|707179.26|9698|0|3706|0|3381|0|325|0|0|0|0|0|0.020076|0.000274|0.02109|0.000287|0.01847|0.000252|0.016328|0.000223|0.0934|0.001273|73.364633|0.061506|0.049112|0.000669|0.7985|1473|0.015591|0.103191|2233|0.077474|0||||||||4837|259||||
T|UBSA|202609|BYD|ROUND|20000|LNNNN|24|958178.3|13105|13105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|117|
T|UBSA|202609|BYD|ROUND|20000|LNNYN|64|1648582.65|21275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYD|ROUND|20000|LNYYN|433|11812028.05|155434|0|1257|0|1087|0|170|0|0|0|0|0|-0.000557|-0.000008|-0.021241|-0.000298|0.002212|0.000031|0.0193|0.00027|0.0042|0.000059|71.377733|0.037772|0.004694|0.000066|0.124263|1257|0.016539|0.135243|0||0||||||||2700|100|10|0|0|0.135243
T|UBSA|202609|BYD|ROUND|20000|LYNYN|58|1798837.82|24655|0|8374|0|8163|0|211|0|0|0|0|0|-0.002133|-0.000029|-0.006917|-0.000093|-0.018015|-0.000242|-0.011815|-0.000159|-0.00609|-0.000082|74.457455|0.05452|0.042399|0.000569|0.77768|3932|0.012907|0|4442|0.047501|0||||||||13424|1063||||
T|UBSA|202609|BYD|ROUND|200000|LNNYN|6|2094935|28532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYD|ROUND|200000|LNYYN|112|29720858.36|388295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYD|ROUND|200000|LYNYN|8|2507835.66|34484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYD|ROUND|5000|LNNNN|338|2573237|33800|33300|500|0|50|0|150|0|0|0|300|0|0.018|0.000242|0.026|0.00035|0.212|0.002852|0.236|0.003175|0.184|0.002476|74.326||||||||||||||||||||5|778|659|35225.5
T|UBSA|202609|BYD|ROUND|5000|LNNYN|5847|42225861.18|584769|0|458|0|458|0|0|0|0|0|0|0|0.000895|0.000012|0.006681|0.000088|-0.038777|-0.000511|0.08441|0.001112|0.072991|0.000962|75.907052||||||||||||||||||||6|0|0|0
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T|UBSA|202609|BYD|ROUND|5000|LNYYN|6478|48587840.23|657258|0|7651|0|7551|0|100|0|0|0|0|0|0.000252|0.000003|0.002516|0.000035|0.011102|0.000152|0.001119|0.000015|0.059906|0.000822|72.858299|0.102626|0.006437|0.000088|0.062724|7651|0.048094|0.01307|0||0||||||||8829|31|88|0|0|0.01307
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T|UBSA|202609|BYD|ROUND|5000|LYNYN|285|2107166.37|28709|0|4992|0|4714|0|278|0|0|0|0|0|0.027821|0.000376|0.020331|0.000275|0.005158|0.00007|-0.01646|-0.000223|0.010531|0.000143|73.897118|0.04906|0.044307|0.0006|0.903107|963|0.012321|0.055036|4029|0.055845|0||||||||6409|25||||
T|UBSA|202609|BYD|ROUND|50000|LNNYN|36|4673051.71|62780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYD|ROUND|50000|LNYYN|106|11928660.36|159297|0|1900|0|1900|0|0|0|0|0|0|0|-0.012632|-0.000171|0.006316|0.000086|0.013684|0.000186|0.082632|0.00112|-0.046842|-0.000635|73.759737|0.056316|-0.001053|-0.000014|-0.018692|1900|0.028684|0|0||0||||||||3100|400|8|0|0|0
T|UBSA|202609|BYD|ROUND|50000|LYNYN|46|4919090.85|69285|0|3963|0|3952|0|11|0|0|0|0|0|-0.024734|-0.000344|-0.034045|-0.000474|-0.050936|-0.000709|-0.046957|-0.000654|-0.030823|-0.000429|71.816698|0.042708|0.039205|0.000546|0.917991|1011|0.010989|0|2546|0.004321|406|0.010271|0||||||9100|0||||
T|UBSA|202609|BYFC|ODD|0|LNNNN|18|2049.24|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|BYFC|ODD|0|LNYYN|172|2862.86|241|0|18|0|18|0|0|0|0|0|0|0|0.248333|0.020682|0.248333|0.020682|0.248333|0.020682|0.248333|0.020682|0.248333|0.020682|12.0075|0.292778|0.248333|0.020682|0.848197|18|0.022222|0|0||0||||||||18|0|9|0|0|0
T|UBSA|202609|BYFC|ODD|0|LYNYN|26|367.57|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYFC|ODD|1000|LNNNN|14|15323.74|1298|1298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYFC|ODD|1000|LNNYN|20|21777.64|1844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYFC|ODD|250|LNNNN|72|50888.41|4285|4278|7|0|0|0|0|0|6|0|1|0|-0.094286|-0.007939|-0.094286|-0.007939|-0.094286|-0.007939|-0.094286|-0.007939|-0.094286|-0.007939|11.875714||||||||||||||||||||2|11|3|17111.857143
T|UBSA|202609|BYFC|ODD|250|LNNYN|57|41665.68|3528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYFC|ROUND|1000|LNNNN|285|518206.74|43554|43401|153|0|0|0|6|0|18|2|5|122|-0.360392|-0.029897|-0.360392|-0.029897|-0.360392|-0.029897|-0.363464|-0.030152|-0.362876|-0.030103|12.054477||||||||||||||||||||14|985|355|873978.333333
T|UBSA|202609|BYFC|ROUND|1000|LNNYN|360|1028081.61|86661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYFC|ROUND|1000|LNYNN|1|3558|300|298|2|0|0|0|0|0|0|0|2|0|-0.04|-0.003378|-0.04|-0.003378|-0.04|-0.003378|-0.04|-0.003378|-0.04|-0.003378|11.84|0.12|0.04|0.003378|0.333333|2|0.04|107480|0||0||||||||100|0|1|93|91|107480
T|UBSA|202609|BYFC|ROUND|1000|LNYYN|171|592653.32|49962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYFC|ROUND|1000|LYNYN|5|7480.24|632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYFC|ROUND|10000|LNNNN|5|59943|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYFC|ROUND|10000|LNNYN|14|202778|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYFC|ROUND|10000|LNYYN|1|18000|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYFC|ROUND|20000|LNNNN|8|255871|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYFC|ROUND|20000|LNNYN|27|929730|77300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYFC|ROUND|5000|LNNNN|73|449025.24|38004|37998|6|0|0|0|0|0|6|0|0|0|-0.09|-0.007592|-0.09|-0.007592|-0.09|-0.007592|-0.09|-0.007592|-0.09|-0.007592|11.855||||||||||||||||||||1|0|0|1681
T|UBSA|202609|BYFC|ROUND|5000|LNNYN|460|2823732.34|238914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYLD|ODD|0|LNNYN|6|263.04|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYLD|ODD|0|LNYYN|25|1449.33|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYLD|ODD|0|LYNYN|2|44.29|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYLD|ODD|1000|LNYYN|20|38100.92|1760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYLD|ODD|1000|LYNYN|2|3483.3|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYLD|ODD|250|LNYYN|23|17133.84|774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYLD|ROUND|1000|LNNNN|1|2663.21|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYLD|ROUND|1000|LNNYN|105|239521|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYLD|ROUND|1000|LNYYN|195|586937.29|26653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYLD|ROUND|1000|LYNYN|29|95209.25|4325|0|250|0|200|0|50|0|0|0|0|0|0|0|0.008|0.000364|0.008|0.000364|0.01|0.000455|0.01|0.000455|21.979|0.01|0.01|0.000455|1|0|||250|0.2|0||||||||400|0||||
T|UBSA|202609|BYLD|ROUND|10000|LNYYN|84|1095168.14|50148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYLD|ROUND|10000|LYNYN|2|22613.9|1038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYLD|ROUND|20000|LNYYN|1|21337.38|969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYLD|ROUND|20000|LYNYN|1|26424|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYLD|ROUND|5000|LNYYN|36|321988.18|14678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYLD|ROUND|5000|LYNYN|12|86207.36|3909|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000454|0.02|0.000908|0.03|0.001361|0.03|0.001361|0.04|0.001815|22.035|0.01|0.01|0.000454|1|0|||100|0|0||||||||300|0||||
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T|UBSA|202609|BYND|ODD|0|LNYNN|2|34.87|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|UBSA|202609|BYND|ODD|0|LNYYN|6678|511875.02|52832|0|1948|0|1878|0|70|0|0|0|0|0|0.001052|0.000096|0.001437|0.000131|0.004569|0.000415|0.005436|0.000494|-0.002762|-0.000251|11.012929|0.027315|0.000272|0.000025|0.009961|1948|0.013522|0.035934|0||0||||||||2030|0|370|0|0|0.035934
T|UBSA|202609|BYND|ODD|0|LYNNN|1|11.78|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000849|0.01|0.000849|0.01|0.000849|11.775|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|BYND|ODD|0|LYNYN|1521|106645|10029|0|5322|0|5141|0|181|0|0|0|0|0|0.021257|0.001972|0.021614|0.002005|0.019585|0.001817|0.016565|0.001537|0.012093|0.001122|10.778189|0.024017|0.021918|0.002034|0.912611|554|0.010316|0.023466|4755|0.035331|13|0.01|0||||||5954|0||||
T|UBSA|202609|BYND|ODD|1000|LNNYN|6|6911.58|567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYND|ODD|1000|LNYYN|112|121581.84|10176|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004314|-0.09|-0.007765|-0.38|-0.032787|11.59|0.04|0|0|0|87|0.02|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|BYND|ODD|1000|LYNYN|11|11942.88|1015|0|296|0|296|0|0|0|0|0|0|0|0.02777|0.002333|0.030946|0.0026|0.021554|0.001811|0.00098|0.000082|0.018007|0.001513|11.902297|0.02777|0.02777|0.002333|1|0|||296|0|0||||||||357|0||||
T|UBSA|202609|BYND|ODD|250|LNNYN|152|77850.65|7452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYND|ODD|250|LNYYN|3077|1674473.26|175404|0|2197|0|2197|0|0|0|0|0|0|0|0.005849|0.000545|0.007579|0.000706|0.012777|0.001191|0.01376|0.001283|0.0197|0.001836|10.726878|0.032399|0.005152|0.00048|0.159033|2197|0.013623|0|0||0||||||||2436|0|60|0|0|0
T|UBSA|202609|BYND|ODD|250|LYNYN|735|414017.59|42265|0|15590|0|15188|0|402|0|0|0|0|0|0.017094|0.00173|0.016472|0.001667|0.013521|0.001368|0.004112|0.000416|-0.026269|-0.002659|9.880205|0.021121|0.020374|0.002062|0.964649|660|0.009712|0|14871|0.027032|59|0.01|0||||||21682|0||||
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T|UBSA|202609|BYND|ROUND|1000|LNNYN|2659|3348581.79|305184|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.002113|0.023333|0.002113|0.04|0.003623|0.03|0.002717|0.1|0.009057|11.041667||||||||||||||||||||2|0|0|0
T|UBSA|202609|BYND|ROUND|1000|LNYYN|5192|9172084.98|933638|0|19914|0|19700|0|214|0|0|0|0|0|0.000491|0.000048|0.000774|0.000076|0.00755|0.000739|0.008002|0.000783|-0.01492|-0.001459|10.222958|0.030339|0.006761|0.000661|0.222831|19702|0.011967|0.010862|12|0|200|0.005|0||||||26538|400|140|0|0|0.010746
T|UBSA|202609|BYND|ROUND|1000|LYNNN|2|3495|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYND|ROUND|1000|LYNYN|836|1332149.2|128756|0|28262|0|27246|0|1016|0|0|0|0|0|0.012162|0.001178|0.011996|0.001162|0.007922|0.000767|0.002441|0.000236|-0.005984|-0.00058|10.322267|0.024851|0.021541|0.002087|0.866829|3355|0.014544|0|24704|0.041127|203|0.01|0||||||46512|1701||||
T|UBSA|202609|BYND|ROUND|10000|LNNYN|1|18885.5|1765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYND|ROUND|10000|LNYYN|67|822141.53|81591|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001818|-0.02|-0.001818|-0.02|-0.001818|-0.06|-0.005455|-0.09|-0.008182|11|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|BYND|ROUND|10000|LYNYN|6|100026.9|9778|0|648|0|648|0|0|0|0|0|0|0|0.009985|0.000998|0.009985|0.000998|0.009985|0.000998|0.109985|0.010993|-0.060015|-0.005999|10.005|0.01|0.009985|0.000998|0.998457|1|0.005|0|647|0|0||||||||1800|0||||
T|UBSA|202609|BYND|ROUND|20000|LNNYN|20|476708.25|41414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYND|ROUND|20000|LNYYN|49|1495661.71|141529|0|400|0|400|0|0|0|0|0|0|0|-0.045|-0.004098|-0.03|-0.002732|-0.025|-0.002277|-0.025|-0.002277|0.035|0.003188|10.98|0.02|0|0|0|400|0.01|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|BYND|ROUND|20000|LYNYN|5|147664.96|14955|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001937|-0.02|-0.001937|-0.01|-0.000969|-0.02|-0.001937|0.03|0.002906|10.325|0.01|0.01|0.000969|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|BYND|ROUND|250|LNNYN|1265|1103015.44|126509|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001191|-0.01|-0.001191|-0.02|-0.002382|-0.02|-0.002382|8.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|BYND|ROUND|250|LNYYN|3043|2694215.07|304657|0|3321|0|3221|0|100|0|0|0|0|0|0.00271|0.000294|0.00542|0.000589|0.007266|0.00079|0.0067|0.000728|-0.014158|-0.001539|9.202383|0.024213|0.003939|0.000428|0.162666|3321|0.010137|0.030111|0||0||||||||3600|0|36|0|0|0.030111
T|UBSA|202609|BYND|ROUND|250|LYNYN|1219|1109422.89|121963|0|28147|0|26827|0|1320|0|0|0|0|0|0.012008|0.001347|0.01139|0.001278|0.008422|0.000945|0.005271|0.000591|-0.004572|-0.000513|8.915642|0.014715|0.014474|0.001623|0.983582|490|0.006939|0.204082|27657|0.044112|0||||||||50106|0||||
T|UBSA|202609|BYND|ROUND|5000|LNNYN|13|89202.92|8828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYND|ROUND|5000|LNYYN|185|1372144.74|142024|0|1897|0|1607|0|290|0|0|0|0|0|0|0|0|0|0.006927|0.000727|0.009763|0.001025|0.053021|0.005564|9.528521|0.017327|0|0|0|1897|0.008664|0.152873|0||0||||||||4400|200|7|0|0|0.152873
T|UBSA|202609|BYND|ROUND|5000|LYNYN|31|211283.25|20337|0|3239|0|3239|0|0|0|0|0|0|0|0.013446|0.001198|0.015381|0.00137|-0.000834|-0.000074|-0.002371|-0.000211|-0.012948|-0.001153|11.22778|0.035591|0.029416|0.00262|0.826509|700|0.014286|0|2539|0|0||||||||5895|954||||
T|UBSA|202609|BYND|ROUND|50000|LNYYN|12|1030588.8|103540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYND|ROUND|50000|LYNYN|2|124985.49|15006|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00243|-0.02|-0.00243|0.06|0.00729|0.05|0.006075|-0.01|-0.001215|8.23|0.02|0.02|0.00243|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|BYRN|ODD|0|LNNYN|716|23598.9|6741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYRN|ODD|0|LNYYN|4554|398176.5|116685|0|238|0|223|0|15|0|0|0|0|0|0|0|0.000756|0.000212|0.001345|0.000377|0.004328|0.001215|0.005084|0.001427|3.563361|0.011933|0|0|0|238|0.005966|0.063025|0||0||||||||241|0|127|0|0|0.063025
T|UBSA|202609|BYRN|ODD|0|LYNYN|550|19411.47|5496|0|1179|0|1174|0|5|0|0|0|0|0|0.012536|0.003509|0.013053|0.003654|0.01011|0.00283|0.009109|0.00255|0.006548|0.001833|3.572506|0.013647|0.013647|0.00382|1|0|||1179|0.004241|0||||||||1882|0||||
T|UBSA|202609|BYRN|ODD|250|LNNYN|21|6186.43|1746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYRN|ODD|250|LNYYN|373|109617.46|31964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYRN|ODD|250|LYNYN|58|17768.98|5014|0|675|0|597|0|78|0|0|0|0|0|0.012252|0.003364|0.012252|0.003364|0.013585|0.003731|0.002252|0.000618|-0.008296|-0.002278|3.641585|0.018252|0.018252|0.005012|1|0|||675|0.115556|0||||||||1131|0||||
T|UBSA|202609|BYRN|ROUND|1000|LNNNN|25|46886.68|13178|13178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|BYRN|ROUND|1000|LNNYN|625|684973.98|189886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYRN|ROUND|1000|LNYNN|3|3303|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|BYRN|ROUND|1000|LNYYN|74|117397.65|32788|0|1562|0|1562|0|0|0|0|0|0|0|0.006447|0.001835|0|0|0.017478|0.004975|0.011031|0.00314|0.013944|0.003969|3.513182|0.01936|0|0|0|1562|0.00968|0|0||0||||||||1962|0|3|0|0|0
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T|UBSA|202609|BYRN|ROUND|10000|LNNYN|4|48901.71|13110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYRN|ROUND|10000|LNYYN|3|48539.62|13305|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005384|0|0|3.715|0.01|0|0|0|100|0.005|0|0||0||||||||2600|0|1|0|0|0
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T|UBSA|202609|BYRN|ROUND|20000|LNNYN|1|23667|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|BYRN|ROUND|5000|LNNYN|5|34096.47|9275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYRN|ROUND|5000|LYNYN|8|54991.86|14738|0|630|0|630|0|0|0|0|0|0|0|-0.003651|-0.000976|-0.003175|-0.000849|-0.003175|-0.000849|-0.003175|-0.000849|-0.01|-0.002674|3.739563|0.011825|0.011825|0.003162|1|0|||630|0|0||||||||5378|0||||
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T|UBSA|202609|BYSI|ODD|0|LNYYN|5053|49128.84|65701|0|123|0|123|0|0|0|0|0|0|0|0.010928|0.012177|0.010928|0.012177|0.009102|0.010143|0.00965|0.010753|0.057514|0.06409|0.897393|0.011298|0.010928|0.012177|0.967187|123|0.000185|0|0||0||||||||123|0|10|0|0|0
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T|UBSA|202609|BYSI|ROUND|0|LNNNN|24|1989.27|2722|2722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|UBSA|202609|BYSI|ROUND|0|LNNYN|20|2174.97|2394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYSI|ROUND|0|LNYYN|371|52430.22|61052|0|1100|0|1100|0|0|0|0|0|0|0|0.009782|0.012253|0.010936|0.013699|0.008927|0.011182|0.007073|0.008859|0.025227|0.031599|0.798345|0.024164|0.013255|0.016603|0.548533|1100|0.005455|0|0||0||||||||1401|0|9|0|0|0
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T|UBSA|202609|BYSI|ROUND|1000|LNNNN|4|9859|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYSI|ROUND|1000|LNNYN|7|10698.46|11310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYSI|ROUND|1000|LNYYN|24|32498.22|33242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BYSI|ROUND|1000|LYNYN|10|22102.15|25843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYSI|ROUND|10000|LYNYN|4|52494.38|63788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BYSI|ROUND|250|LNNYN|6|2469.25|3040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BYSI|ROUND|250|LNYYN|161|57846.63|58990|0|200|0|200|0|0|0|0|0|0|0|0.0136|0.014055|0.0136|0.014055|0.0134|0.013849|0.00935|0.009663|0.0116|0.011988|0.9676|0.0147|0.0136|0.014055|0.92517|200|0.00055|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202609|BZ|ODD|0|LNNYN|1809|133697.41|8782|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000589|-0.01|-0.000589|-0.01|-0.000589|-0.05|-0.002947|-0.01|-0.000589|16.965||||||||||||||||||||1|0|0|0
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T|UBSA|202609|BZ|ODD|1000|LNNYN|86|114612.77|7035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZ|ODD|1000|LNYYN|1410|1784652.42|118980|0|4952|0|4776|0|176|0|0|0|0|0|0.000703|0.000046|0.003853|0.000252|0.007958|0.00052|0.024368|0.001593|-0.002044|-0.000134|15.299798|0.010533|0|0|0|4952|0.005267|0.035541|0||0||||||||5388|0|62|0|0|0.035541
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T|UBSA|202609|BZ|ODD|250|LNNYN|397|189122.68|12356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZ|ODD|250|LNYYN|2869|1533037.98|102470|0|4030|0|3956|0|74|0|0|0|0|0|0.000739|0.000049|0.000868|0.000058|0.004844|0.000323|0.011079|0.000738|-0.004402|-0.000293|15.013221|0.010839|0|0|0|4030|0.005419|0.018362|0||0||||||||4362|0|124|0|0|0.018362
T|UBSA|202609|BZ|ODD|250|LYNYN|280|151754.11|9968|0|4011|0|3942|0|69|0|0|0|0|0|0.009606|0.000641|0.009629|0.000642|0.007679|0.000512|0.004109|0.000274|-0.002483|-0.000166|14.997255|0.01102|0.010581|0.000706|0.960181|111|0.007928|0|3900|0.017692|0||||||||5441|0||||
T|UBSA|202609|BZ|ROUND|1000|LNNNN|31|101016|6200|5600|600|0|0|0|0|0|200|400|0|0|-0.056667|-0.003516|-0.02|-0.001241|0.083333|0.00517|0.376667|0.023369|0.133333|0.008272|16.118333||||||||||||||||||||3|738|331|20729.333333
T|UBSA|202609|BZ|ROUND|1000|LNNYN|17206|31053743.6|1950691|0|922|0|922|0|0|0|0|0|0|0|0.007831|0.00051|0.019154|0.001247|0.008785|0.000572|0.075553|0.004917|0.097245|0.006329|15.365738||||||||||||||||||||7|0|0|0
T|UBSA|202609|BZ|ROUND|1000|LNYYN|22594|54620296.2|3687165|0|110779|0|107657|0|3122|0|0|0|0|0|0.000591|0.000038|0.000967|0.000063|0.004911|0.000319|0.006719|0.000437|0.007742|0.000503|15.383702|0.012353|0.000446|0.000029|0.036093|110679|0.005959|0.028208|100|0|0||||||||124295|144|975|200|200|0.028182
T|UBSA|202609|BZ|ROUND|1000|LYNYN|2063|4018944.29|256920|0|61667|0|60201|0|1466|0|0|0|0|0|0.009012|0.00058|0.008088|0.000521|0.006955|0.000448|0.003075|0.000198|0.003352|0.000216|15.535687|0.011611|0.010271|0.000661|0.884572|8065|0.005372|0.015003|53402|0.025186|200|0.01|0||||||84819|0||||
T|UBSA|202609|BZ|ROUND|10000|LNNYN|83|1154548.76|75713|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000642|0.01|0.000642|0.03|0.001925|-0.01|-0.000642|-0.03|-0.001925|15.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|BZ|ROUND|10000|LNYYN|226|3057478.95|196767|0|15814|0|15449|0|365|0|0|0|0|0|-0.000735|-0.000048|0.001069|0.000069|0.004956|0.000322|0.000878|0.000057|-0.004057|-0.000263|15.398438|0.011069|0|0|0|15814|0.005535|0.023081|0||0||||||||32606|0|40|0|0|0.023081
T|UBSA|202609|BZ|ROUND|10000|LYNYN|117|1574108.8|99648|0|21335|0|20235|0|1100|0|0|0|0|0|0.010363|0.000695|0.011088|0.000744|0.01501|0.001007|0.005473|0.000367|0.016092|0.001079|14.909479|0.009882|0.008319|0.000558|0.841816|3335|0.005|0|18000|0.061111|0||||||||48597|865||||
T|UBSA|202609|BZ|ROUND|20000|LNNNN|1|48266.4|2873|1616|1257|0|0|0|0|0|1257|0|0|0|0.01|0.000595|0.01|0.000595|0.03|0.001785|0.03|0.001785|0.03|0.001785|16.805||||||||||||||||||||1|2873|2873|1942.870326
T|UBSA|202609|BZ|ROUND|20000|LNNYN|67|2142277.09|142466|0|1944|0|1944|0|0|0|0|0|0|0|0.007731|0.000496|0.007731|0.000496|0.02767|0.001776|-0.012238|-0.000785|-0.032269|-0.002071|15.583333||||||||||||||||||||2|0|0|0
T|UBSA|202609|BZ|ROUND|20000|LNYYN|144|4630223.55|301166|0|9535|0|9435|0|100|0|0|0|0|0|-0.003356|-0.000229|-0.002177|-0.000149|0.013957|0.000953|0.035503|0.002423|0.022377|0.001527|14.649627|0.01042|0|0|0|9535|0.00521|0.010488|0||0||||||||34642|100|19|0|0|0.010488
T|UBSA|202609|BZ|ROUND|20000|LYNYN|68|1978225.94|125996|0|20890|0|20879|0|11|0|0|0|0|0|0.004685|0.000309|0.003798|0.00025|0.004963|0.000327|0.009514|0.000627|0.01663|0.001096|15.178652|0.01067|0.009206|0.000607|0.862808|3058|0.005|0|17832|0.000617|0||||||||39816|3071||||
T|UBSA|202609|BZ|ROUND|200000|LNNYN|10|3123438.2|211088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZ|ROUND|200000|LNYYN|80|34389252.75|2272715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZ|ROUND|200000|LYNYN|14|10900289.79|749503|0|2274|0|2274|0|0|0|0|0|0|0|0.011214|0.000758|-0.004142|-0.00028|0.002436|0.000165|-0.003773|-0.000255|-0.068206|-0.004611|14.793338|0.01|0.008241|0.000557|0.824099|400|0.005|0|1874|0|0||||||||84600|0||||
T|UBSA|202609|BZ|ROUND|5000|LNNNN|37|213412|14700|14400|300|0|0|0|0|0|0|0|300|0|-0.01|-0.000595|-0.01|-0.000595|0.03|0.001785|0.03|0.001785|0.03|0.001785|16.805||||||||||||||||||||1|1100|300|57349.95
T|UBSA|202609|BZ|ROUND|5000|LNNYN|705|4495354.36|285946|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000642|0.01|0.000642|0.03|0.001925|-0.01|-0.000642|-0.03|-0.001925|15.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|BZ|ROUND|5000|LNYNN|1|6416|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZ|ROUND|5000|LNYYN|5728|40848981.38|2838956|0|20804|0|20406|0|398|0|0|0|0|0|0.000061|0.000004|0.002074|0.000138|0.000671|0.000045|0.001771|0.000118|-0.000343|-0.000023|15.015943|0.012215|0|0|0|20804|0.006107|0.019131|0||0||||||||36496|400|76|0|0|0.019131
T|UBSA|202609|BZ|ROUND|5000|LYNYN|186|1317805.21|84098|0|22929|0|22129|0|800|0|0|0|0|0|0.00687|0.000439|0.001729|0.000111|-0.00054|-0.000035|-0.001897|-0.000121|0.004075|0.00026|15.645584|0.010425|0.009621|0.000615|0.922858|2444|0.005|0|20185|0.039633|300|0.01|0||||||35183|311||||
T|UBSA|202609|BZ|ROUND|50000|LNNYN|47|6025102.65|386584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZ|ROUND|50000|LNYYN|83|8470765.26|568340|0|875|0|775|0|100|0|0|0|0|0|-0.002286|-0.000156|-0.012914|-0.000881|-0.012914|-0.000881|-0.026629|-0.001816|-0.004343|-0.000296|14.666143|0.014571|0|0|0|875|0.007286|0.114286|0||0||||||||18124|0|7|0|0|0.114286
T|UBSA|202609|BZ|ROUND|50000|LYNYN|30|2483841.77|159253|0|17338|0|17338|0|0|0|0|0|0|0|0.012082|0.000788|0.016467|0.001074|0.014108|0.00092|0.016024|0.001045|0.015615|0.001018|15.339087|0.011154|0.011151|0.000727|0.999793|4|0.005|0|17334|0|0||||||||70762|2000||||
T|UBSA|202609|BZAI|ODD|0|LNNYN|24|328.94|652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZAI|ODD|0|LNYYN|5921|95278.3|169557|0|8051|0|7953|0|98|0|0|0|0|0|0.004281|0.007368|0.004235|0.007288|0.004178|0.007191|0.003944|0.006788|0.002486|0.00428|0.580994|0.004558|0.004281|0.007368|0.939081|8051|0.000139|0.012172|0||0||||||||8673|0|245|0|0|0.012172
T|UBSA|202609|BZAI|ODD|0|LYNYN|1329|23836.1|42413|0|3436|0|3436|0|0|0|0|0|0|0|0.001282|0.002417|0.001275|0.002403|0.001196|0.002254|0.00084|0.001583|-0.000972|-0.001832|0.530581|0.001446|0.001338|0.002522|0.92579|436|0.000423|0|3000|0|0||||||||4100|0||||
T|UBSA|202609|BZAI|ROUND|0|LNNNN|1|58.96|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|BZAI|ROUND|0|LNNYN|419|47825.08|85291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZAI|ROUND|0|LNYYN|10141|986995.52|1840397|0|15629|0|15429|0|200|0|0|0|0|0|0.001821|0.003407|0.002026|0.003792|0.001811|0.003389|0.004283|0.008016|0.009792|0.018325|0.534349|0.004339|0.001869|0.003498|0.430713|15629|0.001235|0.012797|0||0||||||||20862|891|127|0|0|0.012797
T|UBSA|202609|BZAI|ROUND|0|LYNYN|880|70669.91|131261|0|19484|0|18754|0|730|0|0|0|0|0|0.002087|0.003833|0.00245|0.004499|0.001373|0.00252|-0.000271|-0.000497|-0.001795|-0.003296|0.544563|0.003124|0.002765|0.005077|0.884906|8481|0.000413|0.058955|11003|0.020903|0||||||||27717|944||||
T|UBSA|202609|BZAI|ROUND|1000|LNNNN|968|1035706.95|1889300|1876431|12869|0|2100|0|4919|118|4030|1600|102|0|0.002548|0.004549|0.002848|0.005085|0.004444|0.007935|0.003721|0.006644|0.001682|0.003004|0.560052||||||||||||||||||||12|42339|19255|4341.058522
T|UBSA|202609|BZAI|ROUND|1000|LNNYN|20|34846.58|61200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZAI|ROUND|1000|LNYNN|7|7306.52|14700|14335|365|0|0|0|0|0|0|96|269|0|0.0065|0.01262|0.0065|0.01262|0.0065|0.01262|0.0065|0.01262|-0.009653|-0.018741|0.51505|0.0099|0.0065|0.01262|0.656566|365|0.0017|88435.265753|0||0||||||||2000|0|1|4000|468|88435.265753
T|UBSA|202609|BZAI|ROUND|1000|LNYYN|54|109803.61|194988|0|700|0|700|0|0|0|0|0|0|0|0.040014|0.061697|0.039343|0.060661|0.008014|0.012357|0.006543|0.010088|0.0733|0.113019|0.648564|0.0407|0.040014|0.061697|0.983152|700|0.000343|0|0||0||||||||4400|200|3|0|0|0
T|UBSA|202609|BZAI|ROUND|1000|LYNNN|4|4160|8100|7078|1022|0|622|0|0|0|400|0|0|0|0.0001|0.000198|0.0001|0.000198|0.0001|0.000198|-0.002659|-0.005254|-0.011188|-0.022105|0.506144|0.0001|0.0001|0.000198|1|0|||1022|1086.692759|0||||||||500|522||||
T|UBSA|202609|BZAI|ROUND|1000|LYNYN|24|46728.43|84729|0|1988|0|1988|0|0|0|0|0|0|0|-0.002281|-0.003519|-0.002553|-0.003938|-0.018494|-0.028527|-0.019385|-0.029901|-0.058967|-0.090956|0.648299|0.010091|0.008151|0.012573|0.807712|1288|0.001498|0|700|0|0||||||||5100|100||||
T|UBSA|202609|BZAI|ROUND|10000|LNYYN|1|14492.5|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZAI|ROUND|250|LNNNN|45|41882.96|82000|82000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4146|280|
T|UBSA|202609|BZAI|ROUND|250|LNNYN|37|17079.07|31056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZAI|ROUND|250|LNYYN|235|112768.21|211973|0|4378|0|4378|0|0|0|0|0|0|0|0.011805|0.021268|0.012319|0.022194|0.000193|0.000347|-0.005099|-0.009186|0.024442|0.044036|0.555049|0.013758|0.011805|0.021268|0.858014|4378|0.000977|0|0||0||||||||12978|400|16|0|0|0
T|UBSA|202609|BZAI|ROUND|250|LYNYN|127|64065.6|111902|0|16227|0|16227|0|0|0|0|0|0|0|0.001962|0.003353|0.002397|0.004095|0.002811|0.004802|-0.003264|-0.005576|-0.007259|-0.012401|0.58538|0.004951|0.003392|0.005795|0.685097|9829|0.001287|0|6398|0|0||||||||26855|3105||||
T|UBSA|202609|BZAI|ROUND|5000|LNNYN|1|9999.73|16393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZAI|ROUND|5000|LNYYN|1|5268.9|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZAI|ROUND|5000|LYNYN|1|9883.85|16129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BZAIW|ODD|0|LNNYN|148|170.83|1707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZAIW|ODD|0|LNYYN|1484|2208.17|18605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZAIW|ODD|0|LYNYN|29|115.29|1088|0|12|0|12|0|0|0|0|0|0|0|0.01|0.117647|0.01|0.117647|0.01|0.117647|0.01|0.117647|-0.0189|-0.222353|0.085|0.01|0.01|0.117647|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|BZAIW|ROUND|0|LNNNN|3|43|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZAIW|ROUND|0|LNNYN|118|2335.75|21481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZAIW|ROUND|0|LNYYN|884|13599.52|130171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZAIW|ROUND|0|LYNYN|37|1709.37|17272|0|500|0|500|0|0|0|0|0|0|0|-0.00314|-0.036486|-0.00322|-0.037416|-0.0032|-0.037183|-0.0032|-0.037183|-0.0032|-0.037183|0.08606|0.00324|0.00324|0.037648|1|0|||500|0|0||||||||900|0||||
T|UBSA|202609|BZAIW|ROUND|1000|LNYYN|4|10259.01|97410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZAIW|ROUND|1000|LYNYN|5|11981.86|125857|0|300|0|300|0|0|0|0|0|0|0|0.0349|0.324802|0.0203|0.188925|0.0203|0.188925|0.0203|0.188925|0.011|0.102373|0.10745|0.0349|0.0349|0.324802|1|0|||300|0|0||||||||10900|0||||
T|UBSA|202609|BZAIW|ROUND|250|LNYYN|3|1529.1|15101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZAIW|ROUND|250|LYNYN|8|4956.78|47531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BZFD|ODD|0|LNNNN|1|1.11|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZFD|ODD|0|LNNYN|273|6365.92|5759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZFD|ODD|0|LNYYN|4770|121413.91|109469|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009009|1.11|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|BZFD|ODD|0|LYNYN|142|3440.87|3128|0|155|0|155|0|0|0|0|0|0|0|0.010774|0.009875|0.010774|0.009875|0.010774|0.009875|0.001484|0.00136|0.001484|0.00136|1.091065|0.010774|0.010774|0.009875|1|0|||155|0|0||||||||155|0||||
T|UBSA|202609|BZFD|ROUND|0|LNNYN|579|75085.03|68365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZFD|ROUND|0|LNYYN|1394|203217.19|183168|0|200|0|200|0|0|0|0|0|0|0|0.005|0.004494|-0.005|-0.004494|-0.01|-0.008989|0.005|0.004494|0.005|0.004494|1.1125|0.035|0|0|0|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|BZFD|ROUND|0|LYNYN|34|4582.71|4194|0|200|0|200|0|0|0|0|0|0|0|0.015|0.013483|0.015|0.013483|0.01|0.008989|0|0|0|0|1.1125|0.015|0.015|0.013483|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|BZFD|ROUND|1000|LNNNN|1|1090|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZFD|ROUND|1000|LNNYN|10|25785.72|22501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZFD|ROUND|1000|LNYYN|31|78472.69|71717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZFD|ROUND|1000|LYNYN|14|28632.36|25223|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.008734|-0.01|-0.008734|0.01|0.008734|1.145|0.01|0.01|0.008734|1|0|||200|1|0||||||||400|0||||
T|UBSA|202609|BZFD|ROUND|20000|LYNYN|1|22800|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BZFD|ROUND|250|LNNNN|3|1937.38|1804|1804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZFD|ROUND|250|LNNYN|156|89339.3|82645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZFD|ROUND|250|LNYYN|58|26368.38|24150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZFD|ROUND|250|LYNYN|18|9783.4|8834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BZFD|ROUND|5000|LNYYN|4|26910.4|24295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZFD|ROUND|5000|LYNYN|3|21265.76|20123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BZFDW|ODD|0|LNYYN|19|2.7|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZFDW|ODD|0|LYNYN|1|0.49|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BZFDW|ROUND|0|LNNYN|1|25.37|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZFDW|ROUND|0|LNYYN|66|173.59|26411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZFDW|ROUND|0|LYNYN|62|929.81|165648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BZFDW|ROUND|250|LNNYN|27|14343.5|2419900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZFDW|ROUND|250|LNYYN|1|300|60000|0|100|0|100|0|0|0|0|0|0|0|-0.0009|-0.189474|-0.0009|-0.189474|-0.0009|-0.189474|-0.0009|-0.189474|-0.001|-0.210526|0.00475|0.0013|0.0001|0.021053|0.076923|100|0.0006|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|BZFDW|ROUND|250|LYNYN|6|2943.24|499848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BZH|ODD|0|LNNYN|559|84852.66|2547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZH|ODD|0|LNYYN|4202|311396.96|9349|0|416|0|405|0|11|0|0|0|0|0|0|0|0|0|0.000168|0.000005|0.00024|0.000007|0.001827|0.000055|33.355805|0.010024|0|0|0|416|0.005012|0.026442|0||0||||||||417|0|301|0|0|0.026442
T|UBSA|202609|BZH|ODD|0|LYNYN|818|52796.46|1585|0|943|0|916|0|27|0|0|0|0|0|0.009756|0.000293|0.009809|0.000294|0.009512|0.000285|0.008367|0.000251|0.00631|0.000189|33.325297|0.01|0.009926|0.000298|0.992577|7|0.005|0|936|0.028846|0||||||||943|0||||
T|UBSA|202609|BZH|ODD|1000|LNNYN|112|301793.94|9051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZH|ODD|1000|LNYYN|1189|2320656.69|69601|0|319|0|319|0|0|0|0|0|0|0|0|0|0|0|-0.002069|-0.000062|-0.004138|-0.000124|-0.004138|-0.000124|33.278197|0.01|0|0|0|319|0.005|0|0||0||||||||468|0|7|0|0|0
T|UBSA|202609|BZH|ODD|1000|LYNYN|119|269736.65|8104|0|3624|0|3496|0|128|0|0|0|0|0|0.009509|0.000286|0.009045|0.000272|0.006981|0.00021|0.007133|0.000214|0.00686|0.000206|33.288394|0.01|0.009509|0.000286|0.950883|178|0.005|0|3446|0.037145|0||||||||5059|0||||
T|UBSA|202609|BZH|ODD|250|LNNYN|182|70047.6|2101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZH|ODD|250|LNYYN|1026|509501.37|15298|0|212|0|203|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004623|0.000139|33.313726|0.01|0|0|0|212|0.005|0.042453|0||0||||||||226|0|17|0|0|0.042453
T|UBSA|202609|BZH|ODD|250|LYNYN|154|76241.26|2289|0|1078|0|1078|0|0|0|0|0|0|0|0.009666|0.00029|0.009481|0.000285|0.008942|0.000268|0.008219|0.000247|0.007236|0.000217|33.307208|0.01|0.009907|0.000297|0.990724|10|0.005|0|1068|0|0||||||||1152|0||||
T|UBSA|202609|BZH|ROUND|1000|LNNYN|1081|3613721.66|108516|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|0.01|0.0003|33.33||||||||||||||||||||2|0|0|0
T|UBSA|202609|BZH|ROUND|1000|LNYYN|2884|10348849.21|310716|0|1466|0|1366|0|100|0|0|0|0|0|0|0|0.001364|0.000041|0.004216|0.000126|0.004447|0.000133|-0.005225|-0.000157|33.342572|0.010682|0|0|0|1466|0.005341|0.068213|0||0||||||||2037|0|19|0|0|0.068213
T|UBSA|202609|BZH|ROUND|1000|LYNYN|203|697449.63|20941|0|8560|0|8271|0|289|0|0|0|0|0|0.009486|0.000285|0.009486|0.000285|0.008201|0.000246|0.006703|0.000201|0.005178|0.000155|33.314818|0.01|0.009883|0.000297|0.988318|100|0.005|0|8460|0.034161|0||||||||13039|0||||
T|UBSA|202609|BZH|ROUND|10000|LNNYN|50|556947|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZH|ROUND|10000|LNYYN|216|2833600|85024|0|532|0|532|0|0|0|0|0|0|0|-0.003759|-0.000113|-0.003759|-0.000113|-0.003759|-0.000113|0.003759|0.000113|0.003759|0.000113|33.344323|0.01|-0.003759|-0.000113|-0.37594|532|0.00688|0|0||0||||||||1112|0|3|0|0|0
T|UBSA|202609|BZH|ROUND|10000|LYNYN|52|689630.55|20694|0|11652|0|11652|0|0|0|0|0|0|0|0.008815|0.000264|0.008624|0.000259|0.009144|0.000274|0.00739|0.000222|0.005674|0.00017|33.33848|0.01|0.00952|0.000286|0.952025|559|0.005|0|11093|0|0||||||||14377|0||||
T|UBSA|202609|BZH|ROUND|20000|LNNYN|4|166370|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZH|ROUND|20000|LNYYN|38|1179442.55|35413|0|311|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.405|0.01|0|0|0|311|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|BZH|ROUND|20000|LYNYN|23|704676.32|21160|0|5732|0|5339|0|393|0|0|0|0|0|0.005973|0.000179|0.005973|0.000179|0.00068|0.00002|0.003104|0.000093|0.006504|0.000195|33.306958|0.010368|0.010368|0.000311|1|0|||5732|0.068562|0||||||||10986|0||||
T|UBSA|202609|BZH|ROUND|200000|LNYYN|7|4902525.16|147142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZH|ROUND|200000|LYNYN|9|5587202.56|167708|0|1022|0|1022|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|33.316468|0.007065|0.007065|0.000212|1|0|||1022|0|0||||||||37500|0||||
T|UBSA|202609|BZH|ROUND|5000|LNNYN|323|2834398.37|85149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZH|ROUND|5000|LNYYN|1382|8974545.96|269387|0|5525|0|5514|0|11|0|0|0|0|0|-0.000574|-0.000017|-0.001189|-0.000036|-0.000396|-0.000012|0.00089|0.000027|0.002007|0.00006|33.256526|0.010308|-0.00063|-0.000019|-0.061106|5525|0.005469|0.001991|0||0||||||||11268|0|62|0|0|0.001991
T|UBSA|202609|BZH|ROUND|5000|LYNYN|175|1131379.28|33985|0|17128|0|16645|0|483|0|0|0|0|0|0.009073|0.000273|0.0093|0.000279|0.0101|0.000303|0.010192|0.000306|0.01262|0.000379|33.294734|0.00965|0.009414|0.000283|0.975617|403|0.005|0|16725|0.028879|0||||||||25274|0||||
T|UBSA|202609|BZH|ROUND|50000|LNNYN|10|704874|21200|0|139|0|139|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|33.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|BZH|ROUND|50000|LNYYN|16|1599859.87|48168|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.325|0.01|0|0|0|17|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|BZH|ROUND|50000|LYNYN|25|2787853.82|83814|0|2406|0|2406|0|0|0|0|0|0|0|-0.003088|-0.000093|-0.00377|-0.000113|-0.00377|-0.000113|-0.00377|-0.000113|0.002282|0.000069|33.272724|0.00948|0.008961|0.000269|0.945199|125|0.005|0|2281|0|0||||||||30776|0||||
T|UBSA|202609|BZQ|ODD|0|LNYYN|15|1287.55|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZQ|ODD|1000|LNYYN|1|1105.32|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZQ|ODD|250|LNYYN|6|2790.4|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZQ|ODD|250|LYNYN|3|1327.22|68|0|68|0|68|0|0|0|0|0|0|0|0.074118|0.003806|0.072059|0.003701|0.072059|0.003701|0.072059|0.003701|0.066471|0.003414|19.471912|0.092059|0.076176|0.003912|0.827476|54|0.01|0|14|0|0||||||||68|0||||
T|UBSA|202609|BZQ|ROUND|1000|LNNNN|202|394215|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|BZQ|ROUND|1000|LNYNN|3|5750|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZQ|ROUND|1000|LNYYN|1|3515.28|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZQ|ROUND|5000|LNYYN|3|17472|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZUN|ODD|0|LNNYN|367|6624.55|2279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZUN|ODD|0|LNYYN|1423|125669.08|43139|0|181|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01547|0.005348|2.892845|0.013315|0|0|0|181|0.006657|0|0||0||||||||181|0|5|0|0|0
T|UBSA|202609|BZUN|ODD|0|LYNYN|144|12938.71|4559|0|500|0|500|0|0|0|0|0|0|0|0.00732|0.002558|0.00792|0.002767|0.0076|0.002656|0.01144|0.003997|0.0105|0.003669|2.86192|0.01016|0.01016|0.00355|1|0|||500|0|0||||||||532|0||||
T|UBSA|202609|BZUN|ODD|250|LNNYN|5|1277.21|441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZUN|ODD|250|LNYYN|126|35740.53|11727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZUN|ODD|250|LYNYN|2|589.94|197|0|98|0|98|0|0|0|0|0|0|0|0.01|0.003263|0.01|0.003263|0.01|0.003263|0.01|0.003263|0.01|0.003263|3.065|0.01|0.01|0.003263|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|BZUN|ROUND|1000|LNNNN|17|26513.73|9295|9295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|917|268|
T|UBSA|202609|BZUN|ROUND|1000|LNNYN|3|6319.48|2148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZUN|ROUND|1000|LNYNN|2|2785|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|400|
T|UBSA|202609|BZUN|ROUND|1000|LNYYN|11|14892.96|5124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZUN|ROUND|1000|LYNYN|17|36746.45|12743|0|1002|0|1002|0|0|0|0|0|0|0|-0.001976|-0.00069|0.00006|0.000021|-0.003972|-0.001388|-0.001976|-0.00069|-0.001816|-0.000635|2.862106|0.01|0.01|0.003494|1|0|||1002|0|0||||||||4775|0||||
T|UBSA|202609|BZUN|ROUND|10000|LYNYN|2|36941|12500|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.010017|-0.03|-0.010017|-0.03|-0.010017|-0.03|-0.010017|-0.03|-0.010017|2.995|0.01|0.01|0.003339|1|0|||200|0|0||||||||3100|0||||
T|UBSA|202609|BZUN|ROUND|20000|LYNYN|3|90096|32900|0|800|0|800|0|0|0|0|0|0|0|-0.02|-0.007313|-0.02|-0.007313|-0.02|-0.007313|-0.02|-0.007313|-0.02|-0.007313|2.735|0.01|0|0|0|800|0.005|0|0||0||||||||1100|0||||
T|UBSA|202609|BZUN|ROUND|250|LNNYN|1038|453095.97|154914|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.003224|-0.003333|-0.001075|-0.03|-0.009672|-0.03|-0.009672|-0.036667|-0.011822|3.101667||||||||||||||||||||2|0|0|0
T|UBSA|202609|BZUN|ROUND|250|LNYYN|595|245626.22|81181|0|1221|0|1221|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013104|0.004372|2.997133|0.014267|0|0|0|1221|0.007133|0|0||0||||||||1263|0|10|0|0|0
T|UBSA|202609|BZUN|ROUND|250|LYNYN|134|52317.77|17678|0|2472|0|2472|0|0|0|0|0|0|0|0.010841|0.003641|0.010032|0.003369|0.010283|0.003453|0.010514|0.003531|0.004001|0.001344|2.977658|0.012629|0.012225|0.004106|0.967969|100|0.005|0|2372|0|0||||||||3031|0||||
T|UBSA|202609|BZUN|ROUND|5000|LYNYN|3|20726|6900|0|111|0|111|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|0.01|0.01|0.003284|1|0|||111|0|0||||||||400|0||||
T|UBSA|202609|BZZ|ODD|0|LNYYN|16|588.67|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZZ|ODD|0|LYNYN|1|23.19|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|BZZ|ODD|1000|LNYYN|1|2373.03|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|BZZ|ROUND|1000|LNNNN|10|22487|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|BZZ|ROUND|1000|LNYYN|4|15751|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|C|ODD|0|LNNNN|2|270.22|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C|ODD|0|LNNYN|1114|149907.11|1114|0|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.000175|-0.023333|-0.000175|0.053333|0.000399|0.04|0.0003|0.31|0.002321|133.548333||||||||||||||||||||3|0|0|0
T|UBSA|202609|C|ODD|0|LNYNN|1|132.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|C|ODD|0|LNYYN|3846|516050.18|3846|0|281|0|274|0|7|0|0|0|0|0|0.002171|0.000016|0.002527|0.000019|0.009146|0.000068|-0.002135|-0.000016|-0.010783|-0.00008|134.81694|0.045125|0.001993|0.000015|0.044164|281|0.021566|0.024911|0||0||||||||281|0|281|0|0|0.024911
T|UBSA|202609|C|ODD|0|LYNNN|1|132.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|C|ODD|0|LYNYN|444|59471.2|444|0|290|0|280|0|10|0|0|0|0|0|0.030621|0.000229|0.025793|0.000193|0.016483|0.000123|0.012069|0.00009|0.027828|0.000208|133.987621|0.034483|0.033379|0.000249|0.968|17|0.012941|0|271|0.0369|2|0.03|0||||||290|0||||
T|UBSA|202609|C|ODD|1000|LNNNN|6|19774.71|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|5|
T|UBSA|202609|C|ODD|1000|LNNYN|3234|6727366.47|49846|0|201|0|201|0|0|0|0|0|0|0|0.004726|0.000035|-0.004279|-0.000032|-0.008607|-0.000064|-0.194776|-0.001445|-0.713035|-0.005292|134.746841||||||||||||||||||||10|0|0|0
T|UBSA|202609|C|ODD|1000|LNYNN|3|9566.87|72|63|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000076|-0.07|-0.000535|0.27|0.002062|130.92|0.02|0|0|0|9|0.01|5|0||0||||||||9|0|1|29|28|5
T|UBSA|202609|C|ODD|1000|LNYYN|6944|17079142.78|126979|0|6471|0|6297|0|174|0|0|0|0|0|0.007806|0.000058|0.012222|0.000091|0.021587|0.00016|0.010048|0.000075|0.06289|0.000467|134.70102|0.054434|0.004506|0.000033|0.082784|6471|0.024964|0.026889|0||0||||||||8044|0|427|42|20|0.026889
T|UBSA|202609|C|ODD|1000|LYNYN|912|2310389.79|17204|0|7366|0|7227|0|139|0|0|0|0|0|0.031974|0.000238|0.028963|0.000216|0.020876|0.000155|0.027452|0.000204|0.031048|0.000231|134.28311|0.04189|0.037088|0.000276|0.885371|838|0.021211|0.0358|6519|0.01672|9|0.01|0||||||8696|0||||
T|UBSA|202609|C|ODD|10000|LNNYN|459|5456242.39|40478|0|266|0|266|0|0|0|0|0|0|0|-0.02|-0.000147|0.031128|0.000229|-0.03703|-0.000273|-0.069023|-0.000508|0.365489|0.00269|135.853214||||||||||||||||||||4|0|0|0
T|UBSA|202609|C|ODD|10000|LNYYN|1644|19238592.55|142685|0|5351|0|5174|0|177|0|0|0|0|0|0.012801|0.000095|0.009938|0.000073|0.036163|0.000267|0.037053|0.000274|0.173442|0.001281|135.40102|0.048548|0.007623|0.000056|0.157017|5189|0.021101|0.034111|162|0|0||||||||8643|0|101|0|0|0.033078
T|UBSA|202609|C|ODD|10000|LYNYN|661|7795513.5|58284|0|11271|0|10718|0|553|0|0|0|0|0|0.033163|0.000247|0.017479|0.00013|0.025244|0.000188|0.060009|0.000447|0.211085|0.001574|134.13357|0.045897|0.041357|0.000308|0.901084|1600|0.020841|0.058125|9503|0.048406|168|0.04619|0||||||19109|0||||
T|UBSA|202609|C|ODD|250|LNNNN|2|1084.33|8|3|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000073|0.03|0.00022|0.15|0.001101|0.25|0.001835|-0.17|-0.001247|136.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|C|ODD|250|LNNYN|2407|1108004.45|8298|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000074|-0.066667|-0.000496|0.016667|0.000124|0.376667|0.002802|0.433333|0.003223|134.443333||||||||||||||||||||3|0|0|0
T|UBSA|202609|C|ODD|250|LNYNN|2|1078.47|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|C|ODD|250|LNYYN|5464|2763143.09|20565|0|989|0|957|0|32|0|0|0|0|0|0.0064|0.000047|0.010182|0.000075|0.019869|0.000147|0.035784|0.000265|0.031132|0.000231|134.961977|0.047715|0.006704|0.00005|0.140496|989|0.020506|0.032356|0||0||||||||1070|0|279|0|0|0.032356
T|UBSA|202609|C|ODD|250|LYNNN|1|794.22|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|C|ODD|250|LYNYN|740|372593.53|2778|0|1430|0|1398|0|32|0|0|0|0|0|0.037063|0.000276|0.03065|0.000228|0.022371|0.000166|0.031832|0.000237|0.048895|0.000363|134.516542|0.040007|0.037685|0.00028|0.941968|126|0.015397|0|1300|0.021538|4|0.07|1||||||1551|0||||
T|UBSA|202609|C|ODD|5000|LNNYN|1119|8347171.11|61904|0|395|0|395|0|0|0|0|0|0|0|-0.005924|-0.000044|-0.010101|-0.000075|-0.013519|-0.0001|-0.050253|-0.000373|-0.024177|-0.000179|134.705544||||||||||||||||||||7|0|0|0
T|UBSA|202609|C|ODD|5000|LNYYN|3960|29386435.34|217856|0|8247|0|8184|0|63|0|0|0|0|0|0.015615|0.000116|0.026895|0.000199|0.020211|0.00015|0.022392|0.000166|-0.026556|-0.000196|135.181887|0.062412|0.012826|0.000095|0.205514|8247|0.024793|0.007639|0||0||||||||11985|0|220|40|40|0.007639
T|UBSA|202609|C|ODD|5000|LYNYN|781|5944683.94|44208|0|11224|0|11205|0|19|0|0|0|0|0|0.027971|0.000208|0.022363|0.000167|0.039898|0.000297|0.023561|0.000175|0.040103|0.000299|134.278783|0.036139|0.030358|0.000226|0.840047|1279|0.027467|0.000782|9822|0.001833|123|0.02187|0||||||14707|0||||
T|UBSA|202609|C|ROUND|10000|LNNNN|301|4072055|30100|27721|2379|0|0|100|159|920|800|400|0|0|-0.048621|-0.000361|-0.01045|-0.000078|0.034334|0.000255|0.136768|0.001017|-0.111681|-0.00083|134.53557||||||||||||||||||||25|4671|2862|4036.729546
T|UBSA|202609|C|ROUND|10000|LNNYN|74312|994178789.76|7432828|0|3155|0|3078|0|77|0|0|0|0|0|0.010238|0.000076|-0.00038|-0.000003|0.05212|0.000389|0.145613|0.001088|0.232507|0.001737|133.829978||||||||||||||||||||34|0|0|0.024406
T|UBSA|202609|C|ROUND|10000|LNYNN|10|135850|1000|800|200|0|100|0|100|0|0|0|0|0|0|0|0.09|0.000669|0.56|0.004164|1.02|0.007584|0.65|0.004833|134.49|0.34|0|0|0|200|0.17|0.5|0||0||||||||200|0|2|108|82|0.5
T|UBSA|202609|C|ROUND|10000|LNYYN|32376|436224301.28|3258981|0|62712|0|60949|0|1763|0|0|0|0|0|0.005301|0.000039|0.006223|0.000046|0.020283|0.000151|0.048745|0.000362|-0.004006|-0.00003|134.553699|0.071398|0.005622|0.000042|0.078747|62609|0.03295|0.028159|0||103|0.005|0||||||89116|123|875|320|220|0.028113
T|UBSA|202609|C|ROUND|10000|LYNYN|3056|41444997.94|310255|0|60608|0|58773|0|1835|0|0|0|0|0|0.022478|0.000168|-0.013745|-0.000103|-0.004066|-0.00003|0.014797|0.00011|0.179162|0.001337|134.01615|0.05919|0.045081|0.000336|0.761635|17440|0.026485|0.037099|41766|0.02605|1402|0.024501|0.071327||||||79697|207||||
T|UBSA|202609|C|ROUND|20000|LNNNN|1|41067|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|C|ROUND|20000|LNNYN|2245|66227063.73|489846|0|1170|0|1170|0|0|0|0|0|0|0|0.09441|0.000699|0.093778|0.000695|0.062427|0.000462|0.180752|0.001339|-0.131111|-0.000971|134.984231||||||||||||||||||||6|0|0|0
T|UBSA|202609|C|ROUND|20000|LNYYN|2461|72656781.63|540450|0|34220|0|33449|0|771|0|0|0|0|0|0.016169|0.00012|-0.002833|-0.000021|-0.021319|-0.000158|-0.001532|-0.000011|0.000928|0.000007|134.529643|0.080032|0.009286|0.000069|0.116033|34220|0.035373|0.022531|0||0||||||||50038|4456|255|0|0|0.022531
T|UBSA|202609|C|ROUND|20000|LYNNN|1|39822|300|100|200|0|0|0|200|0|0|0|0|0|0.09|0.000678|0.08|0.000603|0.1|0.000753|0.11|0.000829|0.2|0.001507|132.725|0.03|0.03|0.000226|1|0|||200|1|0||||||||300|0||||
T|UBSA|202609|C|ROUND|20000|LYNYN|1086|34397651.29|256705|0|93815|0|90083|0|3732|0|0|0|0|0|0.018018|0.000134|0.017945|0.000134|-0.021183|-0.000158|-0.000921|-0.000007|0.089995|0.000671|134.075746|0.047503|0.037013|0.000276|0.779179|26124|0.020682|0.048308|65577|0.037361|2114|0.022819|0.009461||||||122504|13825||||
T|UBSA|202609|C|ROUND|200000|LNNYN|177|90739718.23|674249|0|684|0|684|0|0|0|0|0|0|0|-0.029123|-0.000218|-0.037076|-0.000277|-0.031228|-0.000234|-0.358129|-0.002679|-1.11152|-0.008316|133.666988||||||||||||||||||||4|0|0|0
T|UBSA|202609|C|ROUND|200000|LNYYN|773|1340464530.67|9715360|0|30832|0|29902|0|930|0|0|0|0|0|-0.017748|-0.00013|0.007239|0.000053|0.016056|0.000117|0.169279|0.001236|0.177744|0.001298|136.970796|0.071942|0.007861|0.000057|0.109273|30832|0.03204|0.030163|0||0||||||||47097|11761|104|0|0|0.030163
T|UBSA|202609|C|ROUND|200000|LYNYN|356|120848203.5|908129|0|52851|0|50670|0|2181|0|0|0|0|0|0.016036|0.000121|0.017657|0.000134|0.066989|0.000507|0.119145|0.000901|0.348951|0.00264|132.200505|0.038055|0.028252|0.000214|0.74241|23307|0.011541|0.039473|28747|0.043587|797|0.012484|0.010038||||||93718|23819||||
T|UBSA|202609|C|ROUND|50000|LNNYN|455|48022304.04|359189|0|998|0|798|0|200|0|0|0|0|0|0.024399|0.000182|0.046353|0.000345|-0.015721|-0.000117|-0.247425|-0.001842|0.232886|0.001733|134.352164||||||||||||||||||||7|16|10|0.200401
T|UBSA|202609|C|ROUND|50000|LNYYN|1246|118236159.67|883653|0|40171|0|39370|0|801|0|0|0|0|0|-0.002149|-0.000016|-0.023006|-0.000172|-0.008457|-0.000063|-0.071343|-0.000533|0.115312|0.000861|133.869484|0.056859|0.001519|0.000011|0.026707|40171|0.02767|0.01994|0||0||||||||52726|13879|180|0|0|0.01994
T|UBSA|202609|C|ROUND|50000|LYNYN|1299|133109295.44|1001402|0|171890|0|161919|0|9971|0|0|0|0|0|0.015779|0.000119|0.020837|0.000157|0.022602|0.00017|0.011136|0.000084|-0.012337|-0.000093|133.051543|0.040091|0.032218|0.000242|0.803632|43559|0.016213|0.056177|125892|0.059766|2439|0.012148|0||||||224159|54894||||
T|UBSA|202609|C-N|ODD|0|LNNNN|2|52.79|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-N|ODD|0|LNNYN|21|1534.21|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-N|ODD|0|LNYYN|435|57477.55|2177|0|25|0|25|0|0|0|0|0|0|0|0.1288|0.004865|0.1288|0.004865|0.1288|0.004865|0.1288|0.004865|0.128|0.004834|26.4764|0.1488|0.1288|0.004865|0.865591|25|0.01|0|0||0||||||||27|0|5|0|0|0
T|UBSA|202609|C-N|ODD|0|LYNYN|121|13738.14|521|0|52|0|44|0|8|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|26.355|0.01|0.01|0.000379|1|0|||52|0.153846|0||||||||53|0||||
T|UBSA|202609|C-N|ODD|1000|LNNNN|1|1292.62|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-N|ODD|1000|LNNYN|37|64065.54|2425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-N|ODD|1000|LNYNN|3|5246.16|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|UBSA|202609|C-N|ODD|1000|LNYYN|402|799407.04|30270|0|77|0|77|0|0|0|0|0|0|0|0.046234|0.001754|0.046234|0.001754|0.046234|0.001754|0.046234|0.001754|0.043247|0.00164|26.362792|0.085325|0.046234|0.001754|0.541857|77|0.019545|0|0||0||||||||125|0|3|0|0|0
T|UBSA|202609|C-N|ODD|1000|LYNYN|33|53713.41|2035|0|146|0|146|0|0|0|0|0|0|0|0.047808|0.001811|0.047808|0.001811|0.047808|0.001811|0.035616|0.001349|0.035616|0.001349|26.40589|0.055616|0.047808|0.001811|0.859606|57|0.01|0|89|0|0||||||||146|0||||
T|UBSA|202609|C-N|ODD|250|LNNYN|19|10961.26|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-N|ODD|250|LNYYN|638|325030.34|12305|0|84|0|84|0|0|0|0|0|0|0|0.15|0.005659|0.158571|0.005982|0.158571|0.005982|0.158571|0.005982|0.158571|0.005982|26.508571|0.17|0.15|0.005659|0.882353|84|0.01|0|0||0||||||||84|0|4|0|0|0
T|UBSA|202609|C-N|ODD|250|LYNYN|100|43201.96|1637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|C-N|ROUND|1000|LNNNN|22|82677.44|3121|3121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|329|
T|UBSA|202609|C-N|ROUND|1000|LNNYN|446|1246927.92|47210|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|-0.01|-0.000376|26.605||||||||||||||||||||1|0|0|1
T|UBSA|202609|C-N|ROUND|1000|LNYNN|6|21769.75|825|625|200|0|0|0|0|0|0|0|0|200|0.015|0.000568|0.015|0.000568|0.015|0.000568|0.015|0.000568|0.01|0.000378|26.425|0.07|0|0|0|200|0.035|875755.5|0||0||||||||200|0|2|294|129|875755.5
T|UBSA|202609|C-N|ROUND|1000|LNYYN|1162|3262078.97|123536|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00019|0|0|0.025|0.000951|26.2875|0.035|0|0|0|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|C-N|ROUND|1000|LYNYN|257|709596.73|26886|0|1512|0|1512|0|0|0|0|0|0|0|0.022685|0.000861|0.020701|0.000786|0.023347|0.000886|0.002765|0.000105|-0.009378|-0.000356|26.344398|0.034828|0.025992|0.000987|0.746297|618|0.010809|0|894|0|0||||||||1587|15||||
T|UBSA|202609|C-N|ROUND|10000|LNNNN|14|188077.52|7119|6521|598|0|0|0|0|0|0|0|0|598|-0.013311|-0.000506|-0.016656|-0.000633|-0.02|-0.00076|-0.016689|-0.000634|-0.006722|-0.000256|26.31||||||||||||||||||||1|1365|1360|967738.923077
T|UBSA|202609|C-N|ROUND|10000|LNNYN|463|5913518.07|223805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-N|ROUND|10000|LNYNN|2|28884.36|1098|1098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|UBSA|202609|C-N|ROUND|10000|LNYYN|938|13952259.85|528205|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.0075|0.000284|0.01|0.000379|0.01|0.000379|26.4075|0.07|0.01|0.000379|0.142857|400|0.03|0|0||0||||||||1033|0|3|0|0|0
T|UBSA|202609|C-N|ROUND|10000|LYNYN|31|394317.09|14935|0|2198|0|2198|0|0|0|0|0|0|0|0.016611|0.000628|0.016611|0.000628|0.016611|0.000628|0.02025|0.000766|0.013426|0.000508|26.433114|0.04045|0.017702|0.00067|0.437634|1800|0.013889|0|398|0|0||||||||4520|0||||
T|UBSA|202609|C-N|ROUND|20000|LNNNN|5|125487|4740|3710|1030|0|0|0|0|0|0|0|730|300|-0.071748|-0.00271|-0.071748|-0.00271|-0.071748|-0.00271|-0.068835|-0.0026|-0.072718|-0.002746|26.477816||||||||||||||||||||2|930|0|187929.398058
T|UBSA|202609|C-N|ROUND|20000|LNNYN|168|4241908.2|160530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-N|ROUND|20000|LNYYN|1012|35709035.44|1351579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|C-N|ROUND|20000|LYNNN|1|26470|1000|961|39|0|39|0|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|0|0|0|0|0|0|26.475|0.01|0.01|0.000378|1|0|||39|0|0||||||||500|0||||
T|UBSA|202609|C-N|ROUND|20000|LYNYN|27|826902.58|31352|0|5584|0|5584|0|0|0|0|0|0|0|0.008539|0.000324|0.008539|0.000324|0.01033|0.000392|0.01033|0.000392|0.019284|0.000732|26.355781|0.01606|0.010688|0.000406|0.665477|2000|0.0075|0|3584|0|0||||||||3200|2384||||
T|UBSA|202609|C-N|ROUND|200000|LNYYN|1938|464428634.32|17565998|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.047619|0.001798|26.482381|0.02|0|0|0|2100|0.01|0|0||0||||||||2700|800|2|0|0|0
T|UBSA|202609|C-N|ROUND|200000|LYNYN|24|8557429|322100|0|8281|0|8281|0|0|0|0|0|0|0|0.029442|0.001112|0.029442|0.001112|0.029442|0.001112|0.02963|0.00112|0.028738|0.001086|26.464999|0.030332|0.030332|0.001146|1|0|||8281|0|0||||||||2200|7400||||
T|UBSA|202609|C-N|ROUND|5000|LNNNN|24|196387.87|7426|7077|349|0|0|0|0|0|0|0|349|0|0.03|0.001128|-0.03|-0.001128|-0.03|-0.001128|-0.03|-0.001128|-0.01|-0.000376|26.59||||||||||||||||||||1|1409|1034|156940
T|UBSA|202609|C-N|ROUND|5000|LNNYN|669|4436317.48|167916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-N|ROUND|5000|LNYNN|5|45887.49|1737|1388|349|0|349|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.26|0.02|0|0|0|349|0.01|0|0||0||||||||349|0|1|464|200|0
T|UBSA|202609|C-N|ROUND|5000|LNYYN|811|5305518.01|200770|0|1198|0|1198|0|0|0|0|0|0|0|0|0|0|0|-0.001669|-0.000063|0|0|0.000818|0.000031|26.304453|0.028773|0|0|0|1198|0.014386|0|0||0||||||||1049|249|5|0|0|0
T|UBSA|202609|C-N|ROUND|5000|LYNNN|1|9220.58|349|0|349|0|0|0|0|0|0|0|349|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.05|0.001892|26.425|0.01|0.01|0.000378|1|0|||349|34615.426934|0||||||||349|0||||
T|UBSA|202609|C-N|ROUND|5000|LYNYN|71|432023.43|16366|0|1952|0|1952|0|0|0|0|0|0|0|0.009027|0.000342|0.008002|0.000304|0.009027|0.000342|0.011153|0.000423|0.011732|0.000445|26.362123|0.016634|0.011511|0.000437|0.692023|700|0.007143|0|1252|0|0||||||||2538|100||||
T|UBSA|202609|C-N|ROUND|50000|LNNYN|6|358056|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-N|ROUND|50000|LNYYN|3261|408054841.23|15479274|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000253|-0.006667|-0.000253|-0.006667|-0.000253|-0.006667|-0.000253|-0.006667|-0.000253|26.333333|0.013333|-0.006667|-0.000253|-0.5|300|0.01|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|C-N|ROUND|50000|LYNYN|24|2084448.06|78783|0|27400|0|27400|0|0|0|0|0|0|0|0.019927|0.000753|0.019927|0.000753|0.019927|0.000753|0.019927|0.000753|0.017883|0.000676|26.463832|0.029854|0.021168|0.0008|0.709046|3400|0.035|0|24000|0|0||||||||7500|19900||||
T|UBSA|202609|C-R|ODD|0|LNNNN|1|120.9|5|0|5|0|0|0|0|0|0|0|0|5|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|24.17||||||||||||||||||||1|5|0|526421
T|UBSA|202609|C-R|ODD|0|LNNYN|60|1770.02|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-R|ODD|0|LNYYN|1932|140685.13|6013|0|84|0|84|0|0|0|0|0|0|0|0.043333|0.001884|0.043333|0.001884|0.043095|0.001874|0.040238|0.00175|0.049762|0.002164|22.995298|0.069643|0.0475|0.002066|0.682051|84|0.011071|0|0||0||||||||85|0|24|0|0|0
T|UBSA|202609|C-R|ODD|0|LYNYN|510|23980.7|1046|0|28|0|28|0|0|0|0|0|0|0|0.027857|0.001163|0.027857|0.001163|0.027857|0.001163|0.026429|0.001104|0.021071|0.00088|23.9475|0.027857|0.027857|0.001163|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|C-R|ODD|1000|LNNNN|7|11816.62|499|499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|61|
T|UBSA|202609|C-R|ODD|1000|LNNYN|33|46453.84|1983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-R|ODD|1000|LNYYN|1971|2727554.12|116766|0|372|0|367|0|5|0|0|0|0|0|0.093952|0.004033|0.093952|0.004033|0.093952|0.004033|0.094435|0.004054|0.127419|0.00547|23.294288|0.126102|0.093952|0.004033|0.745044|372|0.016075|0.013441|0||0||||||||425|0|6|0|0|0.013441
T|UBSA|202609|C-R|ODD|1000|LYNNN|1|2066.25|87|78|9|0|0|0|0|0|0|0|5|4|0.07|0.002943|0.07|0.002943|0.07|0.002943|0.07|0.002943|0.07|0.002943|23.785|0.07|0.07|0.002943|1|0|||9|249026.333333|0||||||||87|0||||
T|UBSA|202609|C-R|ODD|1000|LYNYN|32|51227.3|2188|0|865|0|810|0|55|0|0|0|0|0|0.061653|0.002618|0.061653|0.002618|0.060116|0.002553|0.076798|0.003262|0.078312|0.003326|23.545243|0.063803|0.061561|0.002615|0.964849|89|0.010899|0|776|0.070876|0||||||||942|0||||
T|UBSA|202609|C-R|ODD|250|LNNNN|1|558.96|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-R|ODD|250|LNNYN|43|27451.51|1178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-R|ODD|250|LNYYN|5257|3420603.73|146809|0|344|0|344|0|0|0|0|0|0|0|0.051744|0.002227|0.051744|0.002227|0.049564|0.002133|0.05189|0.002233|0.093808|0.004037|23.239099|0.104535|0.051744|0.002227|0.494994|344|0.026395|0|0||0||||||||430|0|17|0|0|0
T|UBSA|202609|C-R|ODD|250|LYNYN|115|54713.83|2364|0|294|0|294|0|0|0|0|0|0|0|0.056599|0.002396|0.056599|0.002396|0.059558|0.002521|0.05534|0.002343|0.053061|0.002246|23.620238|0.074014|0.056599|0.002396|0.764706|66|0.038788|0|228|0|0||||||||307|0||||
T|UBSA|202609|C-R|ROUND|1000|LNNNN|294|1029508.42|44083|40560|3523|0|0|0|0|100|579|267|1820|757|-0.034042|-0.001455|-0.03484|-0.001489|-0.035294|-0.001508|-0.036418|-0.001556|-0.03929|-0.001679|23.400988||||||||||||||||||||34|6255|2106|346022.011354
T|UBSA|202609|C-R|ROUND|1000|LNNYN|197|508926.53|22101|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001723|0.04|0.001723|0.04|0.001723|0.04|0.001723|0.18|0.007752|23.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|C-R|ROUND|1000|LNYNN|17|58270.93|2497|1464|1033|0|0|0|0|0|133|100|200|600|-0.029042|-0.001239|-0.029042|-0.001239|-0.029042|-0.001239|-0.029042|-0.001239|-0.034831|-0.001486|23.440174|0.103195|0.003872|0.000165|0.037523|1033|0.049661|684437.217812|0||0||||||||1200|0|7|1431|481|684437.217812
T|UBSA|202609|C-R|ROUND|1000|LNYYN|3226|10394023.48|442084|0|3484|0|3178|0|306|0|0|0|0|0|0.011854|0.000505|0.015873|0.000676|0.025344|0.00108|0.022135|0.000943|0.000339|0.000014|23.469828|0.087566|0.027641|0.001178|0.315655|3484|0.029963|0.08783|0||0||||||||4049|123|29|0|0|0.08783
T|UBSA|202609|C-R|ROUND|1000|LYNNN|1|2348|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|C-R|ROUND|1000|LYNYN|194|571217.66|24554|0|4495|0|4127|0|368|0|0|0|0|0|0.044009|0.001882|0.04424|0.001892|0.039907|0.001707|0.046056|0.00197|0.022327|0.000955|23.378316|0.065922|0.046456|0.001987|0.704711|3233|0.013532|0.082895|1262|0.079239|0||||||||5299|0||||
T|UBSA|202609|C-R|ROUND|10000|LNNNN|20|284134.04|12147|10309|1838|0|81|0|0|0|1100|119|433|105|-0.045631|-0.001956|-0.057884|-0.002481|-0.101126|-0.004334|-0.104494|-0.004478|-0.048602|-0.002083|23.333871||||||||||||||||||||5|1468|854|55196.757345
T|UBSA|202609|C-R|ROUND|10000|LNNYN|63|779936.01|33808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-R|ROUND|10000|LNYNN|4|44765.41|1916|1916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|697|533|
T|UBSA|202609|C-R|ROUND|10000|LNYYN|29|370246.74|15898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|C-R|ROUND|10000|LYNNN|2|33099.8|1436|1436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|C-R|ROUND|10000|LYNYN|33|444711.66|19109|0|4196|0|4196|0|0|0|0|0|0|0|0.000686|0.000029|-0.01552|-0.000659|-0.021239|-0.000902|-0.031725|-0.001348|-0.016711|-0.00071|23.537464|0.025453|0.015939|0.000677|0.626217|1296|0.015401|0|2900|0|0||||||||4564|900||||
T|UBSA|202609|C-R|ROUND|20000|LNNNN|9|344990.88|14936|14936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1004|0|
T|UBSA|202609|C-R|ROUND|20000|LNNYN|14|373303.36|15604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-R|ROUND|20000|LNYNN|7|227239.38|9860|8922|938|0|938|0|0|0|0|0|0|0|0.077058|0.003352|0.077058|0.003352|0.077058|0.003352|0.077058|0.003352|0.097058|0.004222|22.99|0.12|0.077058|0.003352|0.642146|938|0.021471|0|0||0||||||||600|338|3|0|0|0
T|UBSA|202609|C-R|ROUND|20000|LNYYN|28|766826.85|32683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|C-R|ROUND|20000|LYNYN|17|555282.56|23454|0|1071|0|1071|0|0|0|0|0|0|0|-0.00619|-0.000261|-0.00619|-0.000261|-0.006853|-0.000289|-0.011522|-0.000486|-0.012185|-0.000514|23.727764|0.038254|0.035677|0.001504|0.932634|138|0.01|0|933|0|0||||||||1900|200||||
T|UBSA|202609|C-R|ROUND|5000|LNNNN|34|261246.09|11085|9350|1735|0|0|0|0|0|0|201|915|619|-0.045447|-0.001945|-0.044893|-0.001921|-0.061856|-0.002647|-0.08268|-0.003539|-0.064611|-0.002765|23.364127||||||||||||||||||||6|2297|1037|310711.236888
T|UBSA|202609|C-R|ROUND|5000|LNNYN|28|199449.49|8614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|C-R|ROUND|5000|LNYNN|3|21530.92|928|928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|C-R|ROUND|5000|LNYYN|72|545564.01|23548|0|1341|0|1341|0|0|0|0|0|0|0|-0.028061|-0.001199|-0.020216|-0.000864|0.00528|0.000226|0.013348|0.00057|-0.034638|-0.00148|23.402666|0.115652|-0.001216|-0.000052|-0.01051|1341|0.058434|0|0||0||||||||1378|163|5|0|0|0
T|UBSA|202609|C-R|ROUND|5000|LYNNN|1|8399.7|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|C-R|ROUND|5000|LYNYN|36|273350.05|11663|0|993|0|893|0|100|0|0|0|0|0|0.032246|0.001367|0.035579|0.001508|0.035579|0.001508|0.012296|0.000521|-0.005599|-0.000237|23.595131|0.051813|0.051813|0.002196|1|0|||993|0.100705|0||||||||2292|0||||
T|UBSA|202609|CAAA|ODD|0|LNYYN|293|16586.83|840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAAA|ODD|0|LYNYN|93|4601.75|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAAA|ODD|1000|LNYYN|16|17376.4|876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAAA|ODD|250|LNYYN|72|41586.61|2081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAAA|ODD|250|LYNYN|1|790|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAAA|ROUND|1000|LNNNN|6|11934|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAA|ROUND|1000|LNYYN|2|3943|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAAA|ROUND|5000|LNYYN|2|12078|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAAP|ODD|0|LNNNN|61|1444.87|61|60|1|0|0|0|0|0|0|0|1|0|-0.2|-0.008418|-0.2|-0.008418|-0.2|-0.008418|-0.08|-0.003367|-0.12|-0.005051|23.76||||||||||||||||||||1|3|0|67085
T|UBSA|202609|CAAP|ODD|0|LNNYN|238|17859.07|734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAP|ODD|0|LNYYN|6708|634724.57|26218|0|115|0|113|0|2|0|0|0|0|0|0.028|0.001159|0.026261|0.001087|0.025826|0.001069|0.025913|0.001072|0.021826|0.000903|24.167348|0.09713|0.030435|0.001259|0.313339|115|0.033348|0.017391|0||0||||||||123|0|42|0|0|0.017391
T|UBSA|202609|CAAP|ODD|0|LYNYN|150|15632.51|645|0|275|0|267|0|8|0|0|0|0|0|0.059673|0.002478|0.059018|0.002451|0.0528|0.002193|0.049745|0.002066|0.034618|0.001438|24.077964|0.073309|0.064109|0.002663|0.874504|71|0.017817|0|204|0.039216|0||||||||338|0||||
T|UBSA|202609|CAAP|ODD|1000|LNNYN|98|150627.53|6230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAP|ODD|1000|LNYYN|1429|2184221.08|88398|0|1377|0|1347|0|30|0|0|0|0|0|0.041075|0.001623|0.03719|0.001469|0.020123|0.000795|0.021038|0.000831|0.021881|0.000864|25.313402|0.090784|0.035483|0.001402|0.390849|1377|0.027651|0.021786|0||0||||||||1633|0|23|0|0|0.021786
T|UBSA|202609|CAAP|ODD|1000|LYNNN|1|1303.27|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAAP|ODD|1000|LYNYN|54|83053.74|3388|0|1153|0|1054|0|99|0|0|0|0|0|0.030572|0.001237|0.028829|0.001166|0.020607|0.000834|0.015898|0.000643|-0.002992|-0.000121|24.71428|0.04353|0.038395|0.001554|0.882048|296|0.01|0|857|0.115519|0||||||||1571|0||||
T|UBSA|202609|CAAP|ODD|250|LNNNN|3|1827.54|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAP|ODD|250|LNNYN|148|87119.65|3589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAP|ODD|250|LNYYN|4237|2525272.87|104531|0|623|0|600|0|23|0|0|0|0|0|0.016372|0.000676|0.016356|0.000675|0.025425|0.00105|0.0339|0.0014|0.054671|0.002258|24.217119|0.054623|0.017271|0.000713|0.316192|623|0.018676|0.036918|0||0||||||||698|0|28|0|0|0.036918
T|UBSA|202609|CAAP|ODD|250|LYNYN|109|61777.64|2551|0|1475|0|1460|0|15|0|0|0|0|0|0.046976|0.001947|0.045566|0.001889|0.0428|0.001774|0.038264|0.001586|0.036631|0.001518|24.126054|0.058264|0.049607|0.002056|0.851408|492|0.012978|0.030488|983|0|0||||||||1714|0||||
T|UBSA|202609|CAAP|ROUND|1000|LNNNN|223|856948.94|34886|33870|1016|0|0|0|9|497|100|210|200|0|-0.036742|-0.001476|-0.025827|-0.001037|-0.0456|-0.001832|-0.04937|-0.001983|-0.092382|-0.003711|24.897269||||||||||||||||||||9|2929|717|55187.227362
T|UBSA|202609|CAAP|ROUND|1000|LNNYN|2138|5282664.12|215061|0|288|0|288|0|0|0|0|0|0|0|-0.04|-0.001658|-0.026944|-0.001117|-0.020417|-0.000846|-0.033472|-0.001387|-0.096944|-0.004017|24.131319||||||||||||||||||||2|0|0|0
T|UBSA|202609|CAAP|ROUND|1000|LNYNN|2|5057|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|CAAP|ROUND|1000|LNYYN|8814|24775039.16|1020332|0|8818|0|8418|0|400|0|0|0|0|0|0.036195|0.001443|0.037987|0.001515|0.038985|0.001554|0.039936|0.001592|0.038929|0.001552|25.081303|0.112753|0.047673|0.001901|0.422807|8818|0.03254|0.045362|0||0||||||||9457|0|90|0|0|0.045362
T|UBSA|202609|CAAP|ROUND|1000|LYNYN|152|425659.99|17284|0|7808|0|7608|0|200|0|0|0|0|0|0.046822|0.001922|0.042924|0.001762|0.039584|0.001624|0.046342|0.001902|0.034954|0.001434|24.367456|0.067683|0.051587|0.002117|0.762181|3889|0.016158|0|3919|0.051033|0||||||||8553|102||||
T|UBSA|202609|CAAP|ROUND|10000|LNNNN|40|682815.45|28401|28401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|6|
T|UBSA|202609|CAAP|ROUND|10000|LNNYN|2|28265.2|1156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAP|ROUND|10000|LNYNN|1|16722.2|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|92|
T|UBSA|202609|CAAP|ROUND|10000|LNYYN|3|39706.55|1569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAAP|ROUND|10000|LYNYN|11|145568.21|5897|0|4348|0|4348|0|0|0|0|0|0|0|-0.020018|-0.000811|-0.026631|-0.001078|-0.036309|-0.00147|-0.046253|-0.001873|-0.122555|-0.004963|24.696251|0.077962|0.059333|0.002403|0.761048|2300|0.017609|0|2048|0|0||||||||2300|2048||||
T|UBSA|202609|CAAP|ROUND|20000|LNNNN|1|20716.29|791|791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAP|ROUND|20000|LNYYN|4|118004.72|4948|0|212|0|212|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|23.925|0.13|0|0|0|212|0.065|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|CAAP|ROUND|20000|LYNYN|9|303516.02|12124|0|2255|0|2255|0|0|0|0|0|0|0|0.004621|0.000181|0.042093|0.001649|0.081694|0.003201|0.088789|0.003479|-0.049592|-0.001943|25.518925|0.100776|0.086195|0.003378|0.855314|944|0.017415|0|1311|0|0||||||||1900|1100||||
T|UBSA|202609|CAAP|ROUND|5000|LNNNN|7|38174|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|116|
T|UBSA|202609|CAAP|ROUND|5000|LNNYN|21|121016|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAP|ROUND|5000|LNYYN|164|899181.6|35042|0|1516|0|1516|0|0|0|0|0|0|0|0.015013|0.000595|-0.000818|-0.000032|0.00248|0.000098|-0.020185|-0.000799|-0.018945|-0.00075|25.253008|0.107256|0.005119|0.000203|0.047724|1516|0.051069|0|0||0||||||||1594|222|9|0|0|0
T|UBSA|202609|CAAP|ROUND|5000|LYNYN|34|231180.29|9430|0|6461|0|5916|0|545|0|0|0|0|0|0.026889|0.0011|0.021131|0.000864|0.016237|0.000664|0.028627|0.001171|0.001941|0.000079|24.448637|0.066084|0.046022|0.001882|0.696419|3497|0.018533|0.084072|2964|0.084683|0||||||||6894|982||||
T|UBSA|202609|CAAP|ROUND|50000|LNYYN|15|814616.33|33141|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00167|0.04|0.00167|0.04|0.00167|0.04|0.00167|0.06|0.002505|23.955|0.05|0.03|0.001252|0.6|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CAAP|ROUND|50000|LYNYN|1|90000|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAAS|ODD|0|LNNNN|29|263.41|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|8|
T|UBSA|202609|CAAS|ODD|0|LNNYN|67|1899.62|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAS|ODD|0|LNYYN|308|16651.2|3149|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002064|0.03|0.006192|4.845|0.03|0|0|0|31|0.015|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202609|CAAS|ODD|0|LYNYN|10|956.01|190|0|26|0|26|0|0|0|0|0|0|0|0.15|0.03009|0.15|0.03009|0.09|0.018054|0.09|0.018054|0.09|0.018054|4.985|0.17|0.15|0.03009|0.882353|26|0.01|0|0||0||||||||26|0||||
T|UBSA|202609|CAAS|ODD|250|LNNYN|5|1874.4|363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAS|ODD|250|LNYYN|25|9378.41|1841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAAS|ODD|250|LYNYN|7|2273.28|455|0|62|0|62|0|0|0|0|0|0|0|0.03|0.006154|0.03|0.006154|0.03|0.006154|-0.01|-0.002051|-0.01|-0.002051|4.875|0.03|0.03|0.006154|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|CAAS|ROUND|1000|LNNNN|192|353487.48|68214|67108|1106|0|0|0|2|0|0|0|611|493|-0.187541|-0.036895|-0.187541|-0.036895|-0.154557|-0.030406|-0.154557|-0.030406|-0.018499|-0.003639|5.083052||||||||||||||||||||5|4701|2137|348325.594033
T|UBSA|202609|CAAS|ROUND|1000|LNNYN|2|2066|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAS|ROUND|1000|LNYYN|9|9498|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAAS|ROUND|1000|LYNYN|12|27348.5|5400|0|1978|0|1978|0|0|0|0|0|0|0|0.114196|0.022629|0.115713|0.022929|0.072872|0.01444|0.072872|0.01444|0.074894|0.014841|5.046486|0.144752|0.123802|0.024532|0.855267|1578|0.013131|0|400|0|0||||||||2100|500||||
T|UBSA|202609|CAAS|ROUND|250|LNNNN|58|33410.1|6397|6196|201|0|0|0|0|0|0|0|201|0|-0.085025|-0.016516|-0.075075|-0.014583|-0.050199|-0.009751|-0.050149|-0.009741|-0.050348|-0.00978|5.148184||||||||||||||||||||3|1092|777|88439.915423
T|UBSA|202609|CAAS|ROUND|250|LNNYN|30|16584|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAAS|ROUND|250|LNYYN|82|43639.5|8325|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.01155|-0.06|-0.01155|-0.13|-0.025024|-0.13|-0.025024|-0.11|-0.021174|5.195|0.13|0.11|0.021174|0.846154|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CAAS|ROUND|250|LYNYN|15|8672.47|1701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CABA|ODD|0|LNNNN|2|13.12|4|2|2|0|0|0|0|2|0|0|0|0|-0.01|-0.003044|-0.01|-0.003044|-0.01|-0.003044|0.03|0.009132|0.03|0.009132|3.285||||||||||||||||||||1|2|2|25
T|UBSA|202609|CABA|ODD|0|LNNYN|1927|132805.13|46914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABA|ODD|0|LNYYN|11374|614346.19|227712|0|17207|0|16915|0|292|0|0|0|0|0|0.000001|0|0.00022|0.00009|0.001308|0.000538|0.002917|0.001199|0.004256|0.00175|2.432389|0.010017|0|0|0|17207|0.005009|0.01697|0||0||||||||18447|0|1093|0|0|0.01697
T|UBSA|202609|CABA|ODD|0|LYNYN|1253|71049|25979|0|11510|0|11257|0|253|0|0|0|0|0|0.009356|0.003478|0.008997|0.003345|0.007319|0.002721|0.005543|0.002061|0.00472|0.001755|2.690022|0.010079|0.010059|0.003739|0.998017|23|0.005|0|11487|0.022025|0||||||||14422|0||||
T|UBSA|202609|CABA|ODD|250|LNNYN|22|6104.67|2018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABA|ODD|250|LNYYN|618|177550.58|55936|0|1451|0|1451|0|0|0|0|0|0|0|0.001075|0.000347|0.001075|0.000347|0.001268|0.00041|-0.001089|-0.000352|0.008822|0.002851|3.094421|0.01|0|0|0|1451|0.005|0|0||0||||||||1758|0|20|0|0|0
T|UBSA|202609|CABA|ODD|250|LYNYN|44|12477.76|3936|0|1206|0|1206|0|0|0|0|0|0|0|0.01|0.003208|0.01|0.003208|0.00733|0.002352|0.00534|0.001713|-0.004942|-0.001585|3.116973|0.01|0.01|0.003208|1|0|||1206|0|0||||||||1514|0||||
T|UBSA|202609|CABA|ROUND|0|LNNYN|408|86452|40800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABA|ROUND|0|LNYYN|948|210002.32|95919|0|4442|0|4442|0|0|0|0|0|0|0|0|0|0|0|0.002026|0.000938|0.005547|0.002569|0.010126|0.00469|2.158919|0.01045|0|0|0|4442|0.005225|0|0||0||||||||4582|0|45|0|0|0
T|UBSA|202609|CABA|ROUND|0|LYNYN|202|42623.42|20288|0|9451|0|9100|0|351|0|0|0|0|0|0.009894|0.004717|0.009683|0.004616|0.008988|0.004285|0.006953|0.003314|0.005736|0.002734|2.097777|0.010317|0.010212|0.004868|0.989745|100|0.005|0|9351|0.037536|0||||||||14678|0||||
T|UBSA|202609|CABA|ROUND|1000|LNNNN|2|3127.71|1157|1157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|CABA|ROUND|1000|LNNYN|978|1176949.64|396290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABA|ROUND|1000|LNYYN|2366|4813261.66|1777112|0|32088|0|30775|0|1313|0|0|0|0|0|-0.000312|-0.000113|0.000108|0.000039|-0.000932|-0.000338|-0.003243|-0.001177|0.006625|0.002404|2.755976|0.010159|0.000062|0.000023|0.006135|32088|0.005048|0.040919|0||0||||||||37973|300|47|412|412|0.040919
T|UBSA|202609|CABA|ROUND|1000|LYNYN|238|493144.27|176300|0|48547|0|47716|0|831|0|0|0|0|0|0.004096|0.00145|0.00381|0.001349|0.003261|0.001155|0.000906|0.000321|-0.000787|-0.000279|2.824867|0.009897|0.008441|0.002988|0.852852|7070|0.005|0|41477|0.020035|0||||||||88913|0||||
T|UBSA|202609|CABA|ROUND|10000|LNNYN|17|255625.87|98241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABA|ROUND|10000|LNYYN|47|578025.74|204890|0|12665|0|12665|0|0|0|0|0|0|0|0|0|0|0|-0.019897|-0.007861|-0.019897|-0.007861|-0.012172|-0.004809|2.531017|0.01|0|0|0|12665|0.005|0|0||0||||||||22750|0|5|0|0|0
T|UBSA|202609|CABA|ROUND|10000|LYNYN|61|866350.55|307935|0|32406|0|31332|0|1074|0|0|0|0|0|0.004246|0.001499|0.002987|0.001054|0.00375|0.001324|0.003958|0.001397|0.003318|0.001171|2.833056|0.01|0.007939|0.002802|0.793896|6679|0.005|0|25727|0.041746|0||||||||160548|700||||
T|UBSA|202609|CABA|ROUND|20000|LNNYN|24|808107.92|323771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABA|ROUND|20000|LNYYN|5|145865.28|58324|0|616|0|616|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.022945|-0.06|-0.022945|-0.06|-0.022945|2.615|0.01|0|0|0|616|0.005|0|0||0||||||||8400|0|1|0|0|0
T|UBSA|202609|CABA|ROUND|20000|LYNYN|38|1197206.63|460032|0|44868|0|41122|0|3746|0|0|0|0|0|0.005519|0.001987|0.00343|0.001235|0.003445|0.001241|0.002737|0.000986|-0.005553|-0.002|2.776899|0.01|0.007793|0.002806|0.779264|9904|0.005|0|34964|0.107139|0||||||||175460|0||||
T|UBSA|202609|CABA|ROUND|250|LNNYN|3602|1449005.31|506906|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.004955|-0.01|-0.004955|-0.007273|-0.003604|0.01|0.004955|0.015455|0.007658|2.018182||||||||||||||||||||2|0|0|0
T|UBSA|202609|CABA|ROUND|250|LNYYN|8522|3371210.1|1200844|0|26858|0|26145|0|713|0|0|0|0|0|-0.000016|-0.000006|0.000087|0.000032|0.002084|0.00077|0.005081|0.001877|0.006142|0.002269|2.706641|0.010179|0|0|0|26858|0.00509|0.026547|0||0||||||||33267|0|232|0|0|0.026547
T|UBSA|202609|CABA|ROUND|250|LYNYN|1301|510395.89|179773|0|81649|0|80487|0|1162|0|0|0|0|0|0.008806|0.003165|0.008627|0.0031|0.007976|0.002866|0.005695|0.002047|0.004804|0.001726|2.782627|0.010099|0.009924|0.003566|0.982586|2036|0.005|0|79313|0.014651|300|0.01|0||||||98827|0||||
T|UBSA|202609|CABA|ROUND|5000|LNNYN|21|144986.35|61947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABA|ROUND|5000|LNYYN|324|2136757.59|756526|0|11059|0|11059|0|0|0|0|0|0|0|-0.000362|-0.000146|0|0|-0.000181|-0.000073|-0.007321|-0.002955|-0.001481|-0.000598|2.477779|0.01|0|0|0|11059|0.005|0|0||0||||||||30046|0|12|0|0|0
T|UBSA|202609|CABA|ROUND|5000|LYNYN|47|350064.14|126875|0|34511|0|34511|0|0|0|0|0|0|0|0.004459|0.001531|0.002256|0.000775|0.000424|0.000146|0.002599|0.000893|0.002839|0.000975|2.911441|0.01|0.008291|0.002848|0.829098|5898|0.005|0|28613|0|0||||||||55832|0||||
T|UBSA|202609|CABA|ROUND|50000|LNNYN|30|2394253.43|893457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABA|ROUND|50000|LNYYN|15|976586.01|442192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CABA|ROUND|50000|LYNYN|15|1228918.79|467976|0|18339|0|18339|0|0|0|0|0|0|0|0.003052|0.00111|0.002943|0.00107|0.004084|0.001485|0.004084|0.001485|0.025142|0.009143|2.749703|0.01|0.004599|0.001673|0.459949|9904|0.005|0|8435|0|0||||||||107700|0||||
T|UBSA|202609|CABO|ODD|0|LNNNN|335|46745.01|2100|2010|90|0|0|0|10|0|10|10|50|10|-0.038889|-0.001741|-0.024444|-0.001094|-0.024444|-0.001094|0.03|0.001343|0.016667|0.000746|22.341667||||||||||||||||||||9|486|92|146940.111111
T|UBSA|202609|CABO|ODD|0|LNNYN|374|24412.75|1338|0|7|0|7|0|0|0|0|0|0|0|-0.074286|-0.004103|-0.072857|-0.004024|-0.087143|-0.004813|-0.038571|-0.00213|0.188571|0.010415|18.105714||||||||||||||||||||6|0|0|0
T|UBSA|202609|CABO|ODD|0|LNYNN|6|1182.8|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|CABO|ODD|0|LNYYN|7426|630679.33|33926|0|1356|0|1309|0|47|0|0|0|0|0|0.047124|0.00252|0.04719|0.002523|0.048768|0.002608|0.060863|0.003254|0.080347|0.004296|18.702659|0.216851|0.0475|0.00254|0.219044|1356|0.084676|0.034661|0||0||||||||1400|0|388|0|0|0.034661
T|UBSA|202609|CABO|ODD|0|LYNYN|586|37460.52|2375|0|1601|0|1510|0|91|0|0|0|0|0|0.12767|0.00777|0.126277|0.007686|0.11679|0.007108|0.110119|0.006702|0.068507|0.00417|16.430459|0.172523|0.129788|0.007899|0.75229|1046|0.032706|0.048757|555|0.072072|0||||||||1719|0||||
T|UBSA|202609|CABO|ODD|1000|LNNYN|61|92716.54|4738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABO|ODD|1000|LNYYN|1839|2629859.26|120219|0|914|0|914|0|0|0|0|0|0|0|0.060306|0.002832|0.060306|0.002832|0.109923|0.005162|0.109256|0.005131|0.18953|0.008901|21.293594|0.193381|0.056761|0.002666|0.293522|914|0.06831|0|0||0||||||||1152|0|18|0|0|0
T|UBSA|202609|CABO|ODD|1000|LYNYN|103|140220.28|6869|0|2450|0|2438|0|12|0|0|0|0|0|0.116629|0.00573|0.114449|0.005623|0.104543|0.005136|0.093167|0.004577|0.055665|0.002735|20.353841|0.155845|0.129763|0.006375|0.832644|1352|0.023632|0|1098|0.010929|0||||||||3952|0||||
T|UBSA|202609|CABO|ODD|250|LNNNN|2|515.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABO|ODD|250|LNNYN|112|59087.36|3444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABO|ODD|250|LNYYN|3739|2046170.61|114704|0|1428|0|1395|0|33|0|0|0|0|0|0.03862|0.002146|0.042136|0.002341|0.043109|0.002396|0.038655|0.002148|0.026246|0.001458|17.995791|0.176443|0.038018|0.002113|0.215471|1428|0.069212|0.023109|0||0||||||||1655|0|59|0|0|0.023109
T|UBSA|202609|CABO|ODD|250|LYNYN|134|73565.34|4470|0|1712|0|1679|0|33|0|0|0|0|0|0.101618|0.005661|0.098061|0.005463|0.097827|0.00545|0.09184|0.005117|0.044118|0.002458|17.949515|0.138481|0.109054|0.006076|0.787498|945|0.026656|0|767|0.043025|0||||||||2295|0||||
T|UBSA|202609|CABO|ROUND|1000|LNNNN|184|421335.21|23981|23500|481|0|0|0|0|0|0|25|456|0|-0.243056|-0.011174|-0.243056|-0.011174|-0.243056|-0.011174|-0.295426|-0.013581|-0.253326|-0.011646|21.752599||||||||||||||||||||3|794|297|102389.199584
T|UBSA|202609|CABO|ROUND|1000|LNNYN|2364|5030789.2|241954|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001738|-0.02|-0.001738|0|0|0.02|0.001738|0.06|0.005213|11.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|CABO|ROUND|1000|LNYYN|7129|14196484.34|781061|0|6061|0|5961|0|100|0|0|0|0|0|0.000239|0.000012|0.013153|0.000676|0.032835|0.001687|0.054438|0.002798|0.105295|0.005411|19.458322|0.187464|0.022711|0.001167|0.121147|6061|0.082377|0.016499|0||0||||||||6629|586|61|0|0|0.016499
T|UBSA|202609|CABO|ROUND|1000|LYNYN|183|391618.7|23652|0|9589|0|9209|0|380|0|0|0|0|0|0.141493|0.008158|0.141898|0.008181|0.151076|0.00871|0.156045|0.008997|0.137536|0.00793|17.344348|0.188699|0.159244|0.009181|0.843907|6055|0.023323|0.062758|3534|0|0||||||||11330|395||||
T|UBSA|202609|CABO|ROUND|10000|LNNNN|1|19969.05|955|955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABO|ROUND|10000|LNNYN|45|670031.98|37266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABO|ROUND|10000|LNYYN|27|420421.07|22271|0|225|0|225|0|0|0|0|0|0|0|0.015556|0.000674|0.015556|0.000674|0.025556|0.001107|0.245556|0.010639|0.325556|0.014106|23.08|0.16|0.135556|0.005873|0.847222|225|0.012222|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CABO|ROUND|10000|LYNYN|17|235517.85|13976|0|2786|0|2786|0|0|0|0|0|0|0|0.005607|0.000429|0.0172|0.001315|0.016971|0.001297|0.020459|0.001564|-0.139246|-0.010642|13.083999|0.092563|0.066217|0.005061|0.715371|2335|0.015717|0|451|0|0||||||||1800|1472||||
T|UBSA|202609|CABO|ROUND|20000|LNNNN|1|20130|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABO|ROUND|20000|LNNYN|15|477730.5|29214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABO|ROUND|20000|LNYYN|23|532523.22|32655|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|-0.09|-0.003714|-0.02|-0.000825|0.07|0.002888|24.235|0.25|-0.01|-0.000413|-0.04|200|0.13|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|CABO|ROUND|20000|LYNYN|1|20210|1880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CABO|ROUND|5000|LNNYN|45|325904.89|17678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABO|ROUND|5000|LNYYN|61|423385.12|23314|0|864|0|864|0|0|0|0|0|0|0|0.036782|0.002044|0.071505|0.003974|0.128414|0.007137|0.197569|0.010981|0.087604|0.004869|17.991997|0.119225|0.013831|0.000769|0.116008|864|0.052697|0|0||0||||||||782|339|4|0|0|0
T|UBSA|202609|CABO|ROUND|5000|LYNYN|22|146691.95|8518|0|3703|0|3703|0|0|0|0|0|0|0|0.135347|0.007214|0.135471|0.007221|0.20266|0.010802|0.183762|0.009795|0.09404|0.005013|18.760778|0.242393|0.176106|0.009387|0.726531|3047|0.040279|0|656|0|0||||||||3372|851||||
T|UBSA|202609|CABO|ROUND|50000|LNNYN|10|674711.4|45322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABO|ROUND|50000|LNYYN|10|840509.33|56167|0|300|0|0|0|300|0|0|0|0|0|0.213333|0.009168|0.213333|0.009168|0.333333|0.014325|0.453333|0.019481|1.093333|0.046985|23.27|0.28|0.213333|0.009168|0.761905|300|0.033333|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202609|CABR|ODD|0|LNNNN|41|134.24|117|110|7|0|0|0|0|0|0|1|6|0|-0.04|-0.03511|-0.04|-0.03511|-0.04|-0.03511|-0.04|-0.03511|-0.025714|-0.022571|1.139286||||||||||||||||||||3|22|19|180561
T|UBSA|202609|CABR|ODD|0|LNNYN|96|2508.74|1945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABR|ODD|0|LNYYN|8808|102711.39|81127|0|124|0|122|0|2|0|0|0|0|0|0.089113|0.070795|0.089113|0.070795|0.089113|0.070795|0.091048|0.072332|0.092177|0.073229|1.25875|0.123145|0.089113|0.070795|0.723641|124|0.017016|0.016129|0||0||||||||124|0|34|0|0|0.016129
T|UBSA|202609|CABR|ODD|0|LYNYN|155|892.7|720|0|4|0|4|0|0|0|0|0|0|0|0.0575|0.042241|0.0575|0.042241|0.0425|0.031221|0.0425|0.031221|0.0425|0.031221|1.36125|0.0575|0.0575|0.042241|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|CABR|ROUND|0|LNNNN|9|1223.5|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABR|ROUND|0|LNNYN|107|15180|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABR|ROUND|0|LNYYN|134|18959.26|13638|0|100|0|100|0|0|0|0|0|0|0|0.04|0.026144|0.04|0.026144|-0.06|-0.039216|0.09|0.058824|0.07|0.045752|1.53|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CABR|ROUND|0|LYNYN|10|1400|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CABR|ROUND|1000|LNNNN|270|557598.96|441005|439243|1162|0|0|0|0|0|0|0|1033|129|-0.083881|-0.061652|-0.083881|-0.061652|-0.083881|-0.061652|-0.084707|-0.062259|-0.084604|-0.062184|1.360555||||||||||||||||||||5|5860|3599|586629.271945
T|UBSA|202609|CABR|ROUND|1000|LNYYN|19|23978.6|18340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CABR|ROUND|1000|LYNYN|2|3288.56|2222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CABR|ROUND|250|LNNNN|24|7380|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABR|ROUND|250|LNNYN|12|5391.36|4224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABR|ROUND|250|LNYYN|93|51009.94|35665|0|200|0|200|0|0|0|0|0|0|0|0.015|0.011881|-0.015|-0.011881|-0.015|-0.011881|-0.015|-0.011881|-0.02|-0.015842|1.2625|0.055|0.035|0.027723|0.636364|200|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|CABR|ROUND|250|LYNYN|5|2260.24|1612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CABZ|ODD|0|LNYYN|27|545.41|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CABZ|ODD|0|LYNYN|8|696.45|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CABZ|ODD|1000|LNNNN|1|1643.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABZ|ODD|1000|LYNYN|2|2666.24|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CABZ|ODD|250|LNYYN|1|983.92|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CABZ|ODD|250|LYNYN|5|3740.7|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CABZ|ROUND|1000|LNNNN|32|65398|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CABZ|ROUND|1000|LNYNN|2|4102|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CABZ|ROUND|1000|LNYYN|4|8210|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CABZ|ROUND|1000|LYNYN|4|9240.5|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CABZ|ROUND|5000|LYNYN|1|6000|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAC|ODD|0|LNNNN|955|54776.87|955|954|1|0|0|0|0|0|0|1|0|0|-0.2|-0.003476|-0.2|-0.003476|-0.24|-0.004171|-0.2|-0.003476|-0.16|-0.002781|57.535||||||||||||||||||||1|18|3|20088
T|UBSA|202609|CAC|ODD|0|LNNYN|521|55908.6|975|0|4|0|4|0|0|0|0|0|0|0|-0.1|-0.001747|-0.1|-0.001747|-0.115|-0.002009|-0.05|-0.000874|-0.08|-0.001398|57.24||||||||||||||||||||2|0|0|0
T|UBSA|202609|CAC|ODD|0|LNYNN|1|58.12|1|0|1|0|0|0|0|1|0|0|0|0|0.09|0.00155|0.08|0.001378|0.08|0.001378|0.06|0.001033|0.06|0.001033|58.075|0.17|0.09|0.00155|0.529412|1|0.04|17|0||0||||||||1|0|1|1|1|17
T|UBSA|202609|CAC|ODD|0|LNYYN|11657|1296169.11|22668|0|94|0|88|0|6|0|0|0|0|0|0.015319|0.000267|0.014894|0.00026|0.015745|0.000275|-0.020319|-0.000355|-0.018936|-0.000331|57.282394|0.331383|0.02234|0.00039|0.067416|94|0.154521|0.06383|0||0||||||||102|0|64|0|0|0.06383
T|UBSA|202609|CAC|ODD|0|LYNNN|1|57.12|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000874|0.05|0.000874|0.09|0.001574|-0.03|-0.000525|-0.03|-0.000525|57.195|0.15|0.05|0.000874|0.333333|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202609|CAC|ODD|0|LYNYN|76|7476.8|132|0|77|0|77|0|0|0|0|0|0|0|0.091688|0.001611|0.093896|0.00165|0.087143|0.001531|0.096883|0.001702|0.064805|0.001139|56.917403|0.135325|0.097403|0.001711|0.71977|43|0.033953|0|34|0|0||||||||83|0||||
T|UBSA|202609|CAC|ODD|1000|LNNNN|96|451874.07|7903|7903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|88|
T|UBSA|202609|CAC|ODD|1000|LNNYN|1319|2826178.23|49363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAC|ODD|1000|LNYNN|1|4747.8|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAC|ODD|1000|LNYYN|3393|7903201.23|137782|0|677|0|651|0|26|0|0|0|0|0|0.218759|0.003826|0.2213|0.00387|0.143619|0.002512|0.126824|0.002218|0.048552|0.000849|57.183013|0.320295|0.222925|0.003898|0.695997|677|0.048685|0.038405|0||0||||||||744|0|18|0|0|0.038405
T|UBSA|202609|CAC|ODD|1000|LYNYN|38|92129.84|1603|0|620|0|602|0|18|0|0|0|0|0|0.107774|0.001873|0.103839|0.001804|0.080194|0.001393|0.047097|0.000818|0.037484|0.000651|57.553774|0.119903|0.109226|0.001898|0.91095|223|0.014843|0.080717|397|0|0||||||||817|0||||
T|UBSA|202609|CAC|ODD|250|LNNNN|9|4687.69|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|CAC|ODD|250|LNNYN|837|467335.91|8150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAC|ODD|250|LNYNN|5|3269.9|57|30|27|0|0|0|0|0|10|17|0|0|0.191852|0.003349|0.254815|0.004448|0.165926|0.002897|0.142593|0.002489|0.192963|0.003369|57.281111|0.548889|0.16963|0.002961|0.309042|27|0.18963|15895.444444|0||0||||||||27|0|2|47|18|15895.444444
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T|UBSA|202609|CAC|ROUND|10000|LNNYN|188|2721010.76|47800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CAC|ROUND|20000|LNNYN|27|661642.22|11483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CACC|ODD|250|LNYYN|1725|1000735.86|1725|0|66|0|66|0|0|0|0|0|0|0|0.897424|0.001529|0.883485|0.001505|0.985909|0.00168|0.973636|0.001659|1.134394|0.001933|586.975227|3.411667|0.986061|0.00168|0.289026|66|1.212803|0|0||0||||||||66|0|66|0|0|0
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T|UBSA|202609|CACC|ODD|5000|LNNYN|446|3382002.84|5610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CACC|ROUND|20000|LNYNN|84|2051906.94|3510|3493|17|0|16|0|0|1|0|0|0|0|0.515294|0.00086|0.515294|0.00086|-1.965882|-0.00328|-2.003529|-0.003343|-2.445882|-0.004081|599.277059|6.290588|0.515294|0.00086|0.081915|17|2.887647|13.235294|0||0||||||||80|0|2|81|0|13.235294
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T|UBSA|202609|CACC|ROUND|20000|LYNYN|26|673836.42|1154|0|402|0|401|0|1|0|0|0|0|0|1.039303|0.00175|1.027214|0.00173|0.8599|0.001448|0.154826|0.000261|0.959527|0.001616|593.738968|1.734502|1.362512|0.002295|0.785535|290|0.257828|0|112|0.008929|0||||||||690|0||||
T|UBSA|202609|CACC|ROUND|200000|LNNYN|191|76451318.87|134408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CACC|ROUND|50000|LNYYN|3652|245187305.6|426743|0|652|0|552|0|100|0|0|0|0|0|0.597761|0.001085|0.501334|0.00091|-2.657086|-0.004822|-4.416135|-0.008014|-3.963558|-0.007193|551.065284|4.001549|0.359095|0.000652|0.089739|652|1.821227|0.153374|0||0||||||||738|372|10|0|0|0.153374
T|UBSA|202609|CACC|ROUND|50000|LYNYN|24|1487247.47|2605|0|269|0|269|0|0|0|0|0|0|0|1.4829|0.002716|1.486877|0.002723|1.472602|0.002697|0.875316|0.001603|1.306059|0.002392|546.075483|1.939219|1.539294|0.002819|0.79377|213|0.252535|0|56|0|0||||||||420|53||||
T|UBSA|202609|CACI|ODD|1000|LNNNN|769|3491576.33|5599|5582|17|0|0|0|0|7|8|2|0|0|-1.821765|-0.002908|-1.652353|-0.002638|0.112941|0.00018|-0.271765|-0.000434|-0.544706|-0.00087|626.419706||||||||||||||||||||3|136|34|2570.294118
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T|UBSA|202609|CACI|ODD|1000|LNYNN|4|19266.37|31|23|8|0|0|0|0|0|0|0|8|0|0.15|0.000242|0.15|0.000242|0.15|0.000242|0.13|0.00021|-0.61|-0.000985|619.175|5.05|0.15|0.000242|0.029703|8|2.45|50223|0||0||||||||8|0|1|15|9|50223
T|UBSA|202609|CACI|ODD|1000|LNYYN|4100|10902914.48|17513|0|814|0|803|0|11|0|0|0|0|0|0.559988|0.000904|0.558096|0.000901|0.506241|0.000818|0.647211|0.001045|0.947285|0.00153|619.157586|2.059472|0.547666|0.000885|0.265925|814|0.755903|0.013514|0||0||||||||914|0|209|0|0|0.013514
T|UBSA|202609|CACI|ODD|1000|LYNYN|153|522573.39|847|0|759|0|757|0|2|0|0|0|0|0|1.2439|0.002018|1.236825|0.002007|1.20419|0.001954|1.119934|0.001817|1.502108|0.002437|616.387411|2.042227|1.191476|0.001933|0.58342|644|0.501335|0.003106|115|0|0||||||||772|0||||
T|UBSA|202609|CACI|ODD|10000|LNNNN|9|131538.15|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|23|
T|UBSA|202609|CACI|ODD|10000|LNNYN|91|1290827.74|2073|0|21|0|21|0|0|0|0|0|0|0|-0.14|-0.000225|-0.14|-0.000225|-0.11|-0.000177|0.1|0.00016|1.15|0.001845|623.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|CACI|ODD|10000|LNYYN|3200|45747882.51|73174|0|2276|0|2142|0|134|0|0|0|0|0|0.970883|0.001556|0.964025|0.001545|0.880013|0.00141|0.928388|0.001488|0.96163|0.001541|623.92931|2.253067|1.014815|0.001626|0.450415|2276|0.619126|0.058875|0||0||||||||2888|0|131|0|0|0.058875
T|UBSA|202609|CACI|ODD|10000|LYNYN|66|982751.54|1587|0|1102|0|1102|0|0|0|0|0|0|0|0.892613|0.001445|0.862069|0.001395|0.704809|0.001141|0.699918|0.001133|-0.195572|-0.000317|617.862051|1.321706|0.934029|0.001512|0.706684|888|0.240755|0|196|0|18|0.01|0||||||1206|0||||
T|UBSA|202609|CACI|ODD|20000|LNNYN|169|3442890.19|5530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CACI|ODD|20000|LNYYN|3794|78199773.08|125499|0|763|0|728|0|35|0|0|0|0|0|0.327549|0.000525|0.302031|0.000484|0.597746|0.000959|0.278873|0.000447|0.344155|0.000552|623.538211|1.705885|0.325793|0.000522|0.190982|763|0.690046|0.045872|0||0||||||||1396|0|40|0|0|0.045872
T|UBSA|202609|CACI|ODD|20000|LYNYN|18|392425.26|630|0|419|0|380|0|39|0|0|0|0|0|0.705346|0.00114|0.648592|0.001048|0.509212|0.000823|0.809141|0.001308|1.375656|0.002224|618.618174|1.077828|0.780501|0.001262|0.724143|325|0.191662|0.061538|94|0.202128|0||||||||486|0||||
T|UBSA|202609|CACI|ODD|250|LNNNN|1078|669572.59|1078|1078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|CACI|ODD|250|LNNYN|286|178745.53|286|0|4|0|4|0|0|0|0|0|0|0|-0.6775|-0.001082|-0.6775|-0.001082|-0.735|-0.001174|-0.6075|-0.000971|-1.73|-0.002764|625.91875||||||||||||||||||||4|0|0|0
T|UBSA|202609|CACI|ODD|250|LNYNN|8|5010.4|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CACI|ODD|250|LNYYN|3598|2240120.18|3598|0|193|0|189|0|4|0|0|0|0|0|1.156166|0.001852|1.139896|0.001826|1.067358|0.00171|0.979119|0.001568|0.656736|0.001052|624.298264|3.14772|1.171813|0.001877|0.372274|193|0.987953|0.020725|0||0||||||||193|0|193|0|0|0.020725
T|UBSA|202609|CACI|ODD|250|LYNYN|73|45279.61|73|0|66|0|61|0|5|0|0|0|0|0|1.299091|0.002094|1.276061|0.002057|0.973333|0.001569|0.8|0.001289|0.950152|0.001531|620.447955|1.907121|1.327879|0.00214|0.696274|49|0.390102|0.081633|17|0.058824|0||||||||66|0||||
T|UBSA|202609|CACI|ODD|5000|LNNYN|89|673390.36|1078|0|13|0|13|0|0|0|0|0|0|0|-0.4|-0.000645|-0.4|-0.000645|-0.35|-0.000564|-0.32|-0.000516|2.4|0.00387|620.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|CACI|ODD|5000|LNYYN|4037|30839918.95|49177|0|1320|0|1286|0|34|0|0|0|0|0|1.046364|0.001682|1.009|0.001622|0.838629|0.001348|0.755856|0.001215|0.749826|0.001205|622.075485|2.199015|1.047417|0.001684|0.476312|1320|0.575799|0.025758|0||0||||||||1607|0|135|0|0|0.025758
T|UBSA|202609|CACI|ODD|5000|LYNYN|74|531980.43|862|0|664|0|649|0|15|0|0|0|0|0|1.122003|0.001821|1.089895|0.001769|1.154307|0.001874|1.161069|0.001885|1.195723|0.001941|616.058607|1.93613|1.12631|0.001828|0.581733|559|0.480966|0.026834|105|0|0||||||||711|0||||
T|UBSA|202609|CACI|ROUND|20000|LNNNN|743|19323178.82|31134|30949|185|0|0|0|0|0|145|40|0|0|-1.791622|-0.002902|-1.782973|-0.002888|-0.342432|-0.000555|-3.088919|-0.005004|-4.222973|-0.006841|617.291216||||||||||||||||||||4|675|178|9185.972973
T|UBSA|202609|CACI|ROUND|20000|LNNYN|816|20995964.13|33799|0|193|0|193|0|0|0|0|0|0|0|-1.535699|-0.002484|-1.159016|-0.001874|0.818756|0.001324|0.044197|0.000071|-0.224508|-0.000363|618.358653||||||||||||||||||||7|0|0|0
T|UBSA|202609|CACI|ROUND|20000|LNYNN|46|1330115.81|2144|2144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|268|256|
T|UBSA|202609|CACI|ROUND|20000|LNYYN|3279|100959569.11|162081|0|6232|0|6000|0|232|0|0|0|0|0|0.857564|0.001376|0.854166|0.001371|0.86129|0.001382|0.880801|0.001413|0.987978|0.001585|623.220047|2.561309|0.85892|0.001378|0.335344|6232|0.851195|0.037227|0||0||||||||8079|128|187|14|0|0.037227
T|UBSA|202609|CACI|ROUND|20000|LYNYN|188|5035417.12|8106|0|6616|0|6407|0|209|0|0|0|0|0|0.788609|0.001271|0.710348|0.001145|0.539203|0.000869|0.516945|0.000833|0.247427|0.000399|620.539664|1.905916|0.812728|0.00131|0.426424|5802|0.623279|0.03585|814|0.001229|0||||||||6840|148||||
T|UBSA|202609|CACI|ROUND|200000|LNNYN|34|15988313.91|25760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CACI|ROUND|200000|LNYYN|114|56484450|90229|0|1265|0|1265|0|0|0|0|0|0|0|0.609976|0.000994|0.609976|0.000994|0.003968|0.000006|-0.310063|-0.000505|2.064877|0.003366|613.417194|1.889012|1.042704|0.0017|0.551984|1265|0.423154|0|0||0||||||||360|905|4|0|0|0
T|UBSA|202609|CACI|ROUND|200000|LYNYN|13|8376306.15|13297|0|2617|0|2617|0|0|0|0|0|0|0|1.208708|0.001925|1.295793|0.002064|0.628399|0.001001|0.774035|0.001233|0.512468|0.000816|627.766492|1.788154|1.462063|0.002329|0.817638|1891|0.225643|0|726|0|0||||||||1680|1740||||
T|UBSA|202609|CACI|ROUND|50000|LNNNN|45|4298412.05|6879|6760|119|0|0|0|0|59|60|0|0|0|-1.458908|-0.002325|-1.686807|-0.002688|-1.21|-0.001928|-0.85|-0.001355|5.551765|0.008847|627.525||||||||||||||||||||1|180|119|1198.142857
T|UBSA|202609|CACI|ROUND|50000|LNNYN|6093|382469322.96|614929|0|41|0|41|0|0|0|0|0|0|0|-1.717805|-0.00273|-1.529512|-0.002431|-0.567805|-0.000902|-0.863171|-0.001372|0.927317|0.001474|629.230122||||||||||||||||||||2|0|0|0
T|UBSA|202609|CACI|ROUND|50000|LNYYN|4409|298286431.63|479341|0|2114|0|2114|0|0|0|0|0|0|0|0.383888|0.000615|0.302592|0.000485|-0.271362|-0.000435|-0.09421|-0.000151|-0.254281|-0.000407|624.189572|2.418226|0.794636|0.001273|0.328603|2114|0.811795|0|0||0||||||||2857|839|37|0|0|0
T|UBSA|202609|CACI|ROUND|50000|LYNYN|71|5281748.88|8475|0|3422|0|3075|0|347|0|0|0|0|0|1.453244|0.00232|1.209576|0.001931|1.044398|0.001667|0.697364|0.001113|0.473276|0.000755|626.449588|1.971929|1.448857|0.002313|0.734741|2788|0.32101|0.072095|634|0.230284|0||||||||2729|1064||||
T|UBSA|202609|CADL|ODD|0|LNNYN|6958|415561.25|35291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CADL|ODD|0|LNYYN|9691|615916.73|52449|0|1636|0|1601|0|35|0|0|0|0|0|0.001546|0.000136|0.002127|0.000187|0.004908|0.000431|0.011614|0.00102|0.002628|0.000231|11.381672|0.025617|0.000905|0.000079|0.035314|1636|0.012356|0.021394|0||0||||||||1675|0|387|0|0|0.021394
T|UBSA|202609|CADL|ODD|0|LYNYN|999|47528.83|4122|0|2251|0|2177|0|74|0|0|0|0|0|0.017939|0.001557|0.01765|0.001532|0.014363|0.001246|0.007112|0.000617|-0.003385|-0.000294|11.524485|0.020458|0.018912|0.001641|0.92443|175|0.009943|0.034286|2076|0.032755|0||||||||2348|0||||
T|UBSA|202609|CADL|ODD|1000|LNNYN|219|227878.82|20478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CADL|ODD|1000|LNYYN|78|85420.48|7213|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002779|10.795|0.01|0.01|0.000926|1|0|||99|0|0||||||||99|0|1|0|0|0
T|UBSA|202609|CADL|ODD|1000|LYNYN|30|31976.83|2850|0|422|0|422|0|0|0|0|0|0|0|0.01154|0.000978|0.008436|0.000715|0.012725|0.001078|-0.000308|-0.000026|-0.010711|-0.000908|11.802275|0.020806|0.016161|0.001369|0.776765|98|0.01|0|324|0|0||||||||673|0||||
T|UBSA|202609|CADL|ODD|250|LNNYN|819|502624.09|44536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CADL|ODD|250|LNYNN|1|386.7|30|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.002328|-0.03|-0.002328|-0.03|-0.002328|-0.03|-0.002328|-0.12|-0.009313|12.885|0.03|0.01|0.000776|0.333333|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|CADL|ODD|250|LNYYN|1731|931479.67|81792|0|1407|0|1378|0|29|0|0|0|0|0|0.008579|0.000745|0.009609|0.000834|0.010419|0.000905|0.004037|0.000351|0.026432|0.002295|11.515139|0.034271|0.005842|0.000507|0.170469|1407|0.014215|0.020611|0||0||||||||1569|0|31|0|0|0.020611
T|UBSA|202609|CADL|ODD|250|LYNYN|180|98753.83|8860|0|2035|0|1888|0|147|0|0|0|0|0|0.015985|0.001431|0.013646|0.001221|0.008442|0.000756|0.006889|0.000617|-0.003253|-0.000291|11.172737|0.020049|0.01885|0.001687|0.940196|170|0.007176|0.105882|1865|0.069169|0||||||||2943|0||||
T|UBSA|202609|CADL|ROUND|1000|LNNNN|37|41546|3700|3586|114|0|0|0|0|0|100|14|0|0|-0.266842|-0.023577|-0.091404|-0.008076|-0.081404|-0.007193|-0.088947|-0.007859|-0.05807|-0.005131|11.317807||||||||||||||||||||2|416|1|10539.859649
T|UBSA|202609|CADL|ROUND|1000|LNNYN|9828|14319431.77|1257923|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002266|-0.03|-0.002266|-0.03|-0.002266|-0.08|-0.006042|0.09|0.006798|13.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|CADL|ROUND|1000|LNYYN|3782|5840948.67|514875|0|7291|0|7161|0|130|0|0|0|0|0|-0.001303|-0.000115|-0.00048|-0.000042|-0.007557|-0.000668|0.005686|0.000502|0.015751|0.001392|11.318508|0.034994|0.002537|0.000224|0.072509|7191|0.016454|0.018078|100|0|0||||||||8243|100|59|0|0|0.01783
T|UBSA|202609|CADL|ROUND|1000|LYNYN|457|729648.96|64490|0|8518|0|8412|0|106|0|0|0|0|0|0.005615|0.0005|0.00058|0.000052|0.000714|0.000064|0.006295|0.00056|0.019887|0.00177|11.235335|0.022137|0.019213|0.00171|0.867947|1207|0.011234|0|7200|0.014722|111|0.01|0||||||12151|822||||
T|UBSA|202609|CADL|ROUND|10000|LNNNN|8|96720|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CADL|ROUND|10000|LNNYN|2|23102.04|2018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CADL|ROUND|10000|LNYYN|18|261752.39|23846|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.000963|-0.01|-0.000963|-0.02|-0.001926|0.03|0.002889|-0.02|-0.001926|10.385|0.01|0|0|0|900|0.005|0|0||0||||||||800|100|1|0|0|0
T|UBSA|202609|CADL|ROUND|10000|LYNYN|3|49466.8|4274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CADL|ROUND|20000|LNNYN|3|105542.62|9309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CADL|ROUND|20000|LNYYN|6|195097.52|19688|0|200|0|200|0|0|0|0|0|0|0|-0.41|-0.041206|-0.31|-0.031156|-0.15|-0.015075|-0.16|-0.01608|-0.42|-0.042211|9.95|0.04|0.02|0.00201|0.5|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|CADL|ROUND|20000|LYNYN|1|20147.58|1941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CADL|ROUND|250|LNNYN|36|35811|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CADL|ROUND|250|LNYYN|12|11914|1200|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000252|0.005|0.000504|0|0|0.0025|0.000252|0.05|0.005039|9.9225|0.03|0.005|0.000504|0.166667|400|0.0125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|CADL|ROUND|250|LYNYN|17|16881|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CADL|ROUND|5000|LNNYN|10|70749.86|6269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CADL|ROUND|5000|LNYYN|35|243729.69|22178|0|1500|0|1500|0|0|0|0|0|0|0|-0.023333|-0.0022|-0.087333|-0.008235|-0.058667|-0.005532|-0.024667|-0.002326|-0.103333|-0.009744|10.604667|0.016|0|0|0|1500|0.008|0|0||0||||||||2576|0|5|0|0|0
T|UBSA|202609|CADL|ROUND|5000|LYNYN|9|56828.06|5312|0|1011|0|1011|0|0|0|0|0|0|0|-0.228704|-0.022597|-0.266291|-0.02631|-0.120781|-0.011934|-0.132651|-0.013106|-0.368714|-0.03643|10.121133|0.035717|0.031761|0.003138|0.889227|200|0.01|0|811|0|0||||||||2200|0||||
T|UBSA|202609|CADL|ROUND|50000|LNNYN|1|52027.32|4804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CADL|ROUND|50000|LNYYN|1|66151.74|6373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAE|ODD|0|LNNNN|1|245.8|10|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.01|-0.000407|0.04|0.001627|0.04|0.001627|24.585||||||||||||||||||||1|10|10|1531
T|UBSA|202609|CAE|ODD|0|LNNYN|402|22648.83|941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAE|ODD|0|LNYNN|3|489.93|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|CAE|ODD|0|LNYYN|3521|405457.81|16806|0|144|0|142|0|2|0|0|0|0|0|0.001319|0.000054|0.002222|0.000091|0.004861|0.0002|0.005|0.000205|0.012361|0.000508|24.35434|0.019375|0.000486|0.00002|0.02509|144|0.009444|0.013889|0||0||||||||174|0|64|0|0|0.013889
T|UBSA|202609|CAE|ODD|0|LYNYN|421|37520.09|1544|0|507|0|486|0|21|0|0|0|0|0|0.016252|0.000666|0.014892|0.00061|0.011657|0.000478|0.008777|0.00036|0.009349|0.000383|24.408235|0.017061|0.01645|0.000674|0.964162|7|0.022143|0|500|0.042|0||||||||551|0||||
T|UBSA|202609|CAE|ODD|1000|LNNNN|4|5094.47|208|100|108|0|0|0|0|64|44|0|0|0|0.003519|0.000143|0.003519|0.000143|-0.011667|-0.000474|0.018333|0.000745|0.065741|0.002672|24.602593||||||||||||||||||||3|167|113|1930.064815
T|UBSA|202609|CAE|ODD|1000|LNNYN|89|155463.21|6430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAE|ODD|1000|LNYNN|1|1324.62|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CAE|ODD|250|LNYNN|1|415.48|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|CAE|ODD|250|LNYYN|2843|1571762.01|65317|0|456|0|375|0|81|0|0|0|0|0|0.00761|0.000314|0.010241|0.000423|0.012149|0.000502|0.020855|0.000862|0.015154|0.000626|24.204178|0.022829|0.005044|0.000208|0.220941|456|0.008893|0.177632|0||0||||||||517|0|23|0|0|0.177632
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T|UBSA|202609|CAE|ROUND|10000|LNNYN|46|647675.66|26921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CAE|ROUND|20000|LNNNN|19|460350|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|CAE|ROUND|20000|LNNYN|30|836509.69|34707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CAE|ROUND|200000|LNNYN|5|8858059.3|372635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAE|ROUND|200000|LNYYN|8|12928977.31|545971|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000421|0|0|-0.01|-0.000421|0.01|0.000421|23.77|0.02|0|0|0|500|0.01|0|0||0||||||||3600|0|1|0|0|0
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T|UBSA|202609|CAE|ROUND|5000|LNYYN|150|1149842.56|47418|0|2087|0|2087|0|0|0|0|0|0|0|0.003546|0.000148|-0.005846|-0.000243|-0.011116|-0.000463|-0.021083|-0.000878|-0.00495|-0.000206|24.021969|0.020479|0.004792|0.000199|0.233973|2087|0.007844|0|0||0||||||||3535|0|11|0|0|0
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T|UBSA|202609|CAE|ROUND|50000|LNNNN|3|349655.17|14452|14452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAE|ROUND|50000|LNNYN|23|2266276.55|94037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAE|ROUND|50000|LNYYN|116|11302649.43|469692|0|810|0|810|0|0|0|0|0|0|0|0|0|0.005679|0.000235|-0.015679|-0.00065|0.05|0.002072|-0.001358|-0.000056|24.136296|0.028642|0|0|0|810|0.014321|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202609|CAE|ROUND|50000|LYNYN|10|958485.07|39645|0|314|0|314|0|0|0|0|0|0|0|0.00207|0.000087|0.002293|0.000097|0.021624|0.000911|0.050064|0.00211|0.116274|0.0049|23.728487|0.010223|0.003854|0.000162|0.376947|200|0.005|0|114|0|0||||||||4200|0||||
T|UBSA|202609|CAES|ODD|0|LNNNN|1|80.96|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAES|ODD|0|LNYYN|548|39981.31|3971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAES|ODD|0|LYNYN|72|2657.36|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAES|ODD|250|LNYYN|2292|1313801.17|130210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAES|ODD|250|LYNYN|1|422.52|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAES|ROUND|1000|LNYYN|274|296023|29400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CAES|ROUND|5000|LNNYN|1|7049|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAES|ROUND|5000|LYNYN|2|10080|1000|0|1000|0|1000|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|10.08|0.01|0.01|0.000992|1|0|||1000|0|0||||||||1000|0||||
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T|UBSA|202609|CAF|ODD|0|LNNYN|5|324.52|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAF|ODD|0|LNYYN|508|41622.45|2284|0|23|0|23|0|0|0|0|0|0|0|0.290435|0.016303|0.290435|0.016303|0.298261|0.016743|0.298261|0.016743|0.29913|0.016792|17.814348|0.436522|0.290435|0.016303|0.665339|23|0.073043|0|0||0||||||||23|0|6|0|0|0
T|UBSA|202609|CAF|ODD|0|LYNYN|34|1078.59|58|0|23|0|21|0|2|0|0|0|0|0|0.183478|0.010054|0.183478|0.010054|0.183478|0.010054|0.183478|0.010054|0.186522|0.010221|18.249565|0.209565|0.183478|0.010054|0.875519|16|0.01875|0|7|0.285714|0||||||||23|0||||
T|UBSA|202609|CAF|ODD|1000|LNNNN|12|14779.99|806|806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CAF|ODD|1000|LNNYN|2|3606.46|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAF|ODD|1000|LNYYN|11|15179.48|810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CAF|ROUND|20000|LNYYN|2|61550|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CAF|ROUND|5000|LNYYN|192|1275640|68400|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001069|0.02|0.001069|0.02|0.001069|0.02|0.001069|0.04|0.002138|18.71|0.12|0.02|0.001069|0.166667|300|0.05|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202609|CAF|ROUND|50000|LNYYN|1|56081.3|2999|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001069|0.02|0.001069|0.02|0.001069|0.02|0.001069|0.04|0.002138|18.71|0.12|0.02|0.001069|0.166667|400|0.05|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|CAFX|ODD|0|LNYYN|11|266.21|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAFX|ODD|0|LYNYN|4|597.57|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAFX|ODD|1000|LNYYN|972|1974908.79|82610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAFX|ODD|1000|LYNYN|26|41512.54|1737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAFX|ODD|250|LNYYN|304|195119.46|8158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAFX|ROUND|1000|LNNNN|1|3613.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAFX|ROUND|1000|LNNYN|4|9688|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAFX|ROUND|1000|LNYYN|43|114982|4800|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000118|-0.002857|-0.000118|-0.002857|-0.000118|-0.002857|-0.000118|-0.005714|-0.000237|24.155|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|CAFX|ROUND|1000|LYNYN|1|2390|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAFX|ROUND|10000|LNYYN|8|105205.8|4382|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|-0.02|-0.000825|24.245|0.01|0|0|0|300|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|CAFX|ROUND|5000|LNYYN|6|50125.65|2079|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|-0.02|-0.000825|24.245|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CAFX|ROUND|5000|LYNYN|1|7272|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000412|24.245|0.01|0.01|0.000412|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|CAG|ODD|0|LNNYN|2988|251831.22|17009|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000684|0.01|0.000684|0.03|0.002053|0.03|0.002053|0.15|0.010263|14.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAG|ODD|0|LNYYN|4829|348470.08|23298|0|1101|0|1069|0|32|0|0|0|0|0|0.000045|0.000003|0.000581|0.000039|0.002961|0.000198|0.006576|0.00044|0.009192|0.000615|14.934105|0.010118|-0.000082|-0.000005|-0.008079|1101|0.0051|0.029064|0||0||||||||1183|0|270|0|0|0.029064
T|UBSA|202609|CAG|ODD|0|LYNYN|737|57653.6|3861|0|2279|0|2209|0|70|0|0|0|0|0|0.009741|0.000649|0.009004|0.0006|0.004656|0.00031|0.000026|0.000002|-0.000228|-0.000015|15.016292|0.010048|0.010013|0.000667|0.996507|25|0.005|0|2237|0.031292|17|0.005|0||||||2404|0||||
T|UBSA|202609|CAG|ODD|1000|LNNYN|392|549075.21|35547|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000684|0.01|0.000684|0.03|0.002053|0.03|0.002053|0.15|0.010263|14.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAG|ODD|1000|LNYYN|1702|2234948.59|147802|0|2146|0|2141|0|5|0|0|0|0|0|-0.000047|-0.000003|0.001454|0.000098|0.002283|0.000154|0.002456|0.000166|-0.002945|-0.000199|14.835019|0.01|0|0|0|2146|0.005|0.00233|0||0||||||||2887|0|34|0|0|0.00233
T|UBSA|202609|CAG|ODD|1000|LYNYN|313|394730.31|26677|0|9384|0|9090|0|294|0|0|0|0|0|0.010488|0.000706|0.010133|0.000682|0.009705|0.000653|0.007226|0.000487|0.000165|0.000011|14.85177|0.01096|0.010762|0.000725|0.981915|186|0.005|0|9198|0.031963|0||||||||15355|0||||
T|UBSA|202609|CAG|ODD|250|LNNYN|412|223987.21|14891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAG|ODD|250|LNYYN|2070|1187235.16|79300|0|1950|0|1950|0|0|0|0|0|0|0|0|0|0.000056|0.000004|0.005959|0.000401|0.015344|0.001034|0.002841|0.000191|14.8432|0.010051|-0.000138|-0.000009|-0.013776|1950|0.005095|0|0||0||||||||2709|0|65|0|0|0
T|UBSA|202609|CAG|ODD|250|LYNYN|495|292525.14|19775|0|9490|0|9296|0|194|0|0|0|0|0|0.009908|0.00067|0.009335|0.000631|0.006063|0.00041|0.000342|0.000023|-0.006519|-0.000441|14.792667|0.010485|0.010404|0.000703|0.992261|77|0.005|0|9413|0.02061|0||||||||12057|0||||
T|UBSA|202609|CAG|ROUND|1000|LNNNN|11|48543|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|2|
T|UBSA|202609|CAG|ROUND|1000|LNNYN|16690|28259601.26|1932671|0|615|0|615|0|0|0|0|0|0|0|0.011951|0.000841|0.012797|0.0009|0.015593|0.001097|0.019626|0.00138|0.052667|0.003704|14.218886||||||||||||||||||||11|0|0|0
T|UBSA|202609|CAG|ROUND|1000|LNYYN|17035|36543075.12|2470770|0|84812|0|81851|0|2961|0|0|0|0|0|0.000666|0.000045|0.001452|0.000099|0.006227|0.000424|0.008209|0.000559|0.007756|0.000528|14.676192|0.010887|-0.000012|-0.000001|-0.001137|84812|0.00545|0.034913|0||0||||||||97002|692|757|100|100|0.034913
T|UBSA|202609|CAG|ROUND|1000|LYNYN|2911|5345024.56|363847|0|150431|0|146343|0|4088|0|0|0|0|0|0.00919|0.000622|0.008665|0.000586|0.007339|0.000496|0.01391|0.000941|0.01923|0.001301|14.782771|0.011614|0.010176|0.000688|0.876194|15025|0.007331|0.033278|135106|0.026557|300|0.006667|0||||||200514|0||||
T|UBSA|202609|CAG|ROUND|10000|LNNYN|1159|15741218.74|1069646|0|100|0|0|0|100|0|0|0|0|0|0.03|0.001969|0.03|0.001969|0.01|0.000656|-0.01|-0.000656|0.01|0.000656|15.235||||||||||||||||||||1|1000|1000|1
T|UBSA|202609|CAG|ROUND|10000|LNYYN|6351|95360843.53|6631504|0|11561|0|11257|0|304|0|0|0|0|0|-0.00052|-0.000035|-0.001133|-0.000077|-0.000714|-0.000049|0.007748|0.000528|-0.000937|-0.000064|14.667408|0.012309|0|0|0|11561|0.006154|0.026295|0||0||||||||51191|1100|51|0|0|0.026295
T|UBSA|202609|CAG|ROUND|10000|LYNYN|154|2071007.69|140828|0|52456|0|51249|0|1207|0|0|0|0|0|0.005919|0.000403|0.004721|0.000321|0.009608|0.000654|0.024059|0.001637|0.036227|0.002465|14.695522|0.013319|0.011195|0.000762|0.840566|9339|0.005964|0|43117|0.027994|0||||||||90248|0||||
T|UBSA|202609|CAG|ROUND|20000|LNNYN|423|13328871.77|919512|0|2500|0|2500|0|0|0|0|0|0|0|0.01|0.000696|0.01|0.000696|0.03|0.002087|0.01|0.000696|0.01|0.000696|14.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAG|ROUND|20000|LNYYN|1118|30479569.03|2114629|0|7060|0|7060|0|0|0|0|0|0|0|-0.003785|-0.000259|0.001297|0.000089|0.004992|0.000342|0.019201|0.001314|0.007929|0.000542|14.616037|0.01|0|0|0|7060|0.005|0|0||0||||||||33933|0|16|0|0|0
T|UBSA|202609|CAG|ROUND|20000|LYNYN|93|2965778.5|202430|0|69028|0|62596|0|6432|0|0|0|0|0|-0.000114|-0.000008|-0.00458|-0.000313|-0.006425|-0.000439|-0.005327|-0.000364|-0.0058|-0.000396|14.64557|0.010712|0.010342|0.000706|0.965419|2252|0.005677|0.044405|66776|0.094824|0||||||||135417|800||||
T|UBSA|202609|CAG|ROUND|200000|LNNYN|110|44880051.57|3127384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAG|ROUND|200000|LNYYN|172|71609317.39|5017012|0|23350|0|23350|0|0|0|0|0|0|0|0.001012|0.000071|-0.003618|-0.000254|-0.000257|-0.000018|-0.00186|-0.000131|-0.00548|-0.000385|14.234293|0.010171|0|0|0|23350|0.005086|0|0||0||||||||99070|0|6|0|0|0
T|UBSA|202609|CAG|ROUND|200000|LYNYN|20|6611285.66|451813|0|20223|0|20223|0|0|0|0|0|0|0|0.000575|0.00004|-0.00468|-0.000326|-0.002491|-0.000174|-0.004842|-0.000338|0.001451|0.000101|14.343954|0.01|0.009058|0.000631|0.905751|1906|0.005|0|18317|0|0||||||||98821|0||||
T|UBSA|202609|CAG|ROUND|5000|LNNNN|32|219461|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAG|ROUND|5000|LNNYN|581|4158153.8|282866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAG|ROUND|5000|LNYYN|3234|24445981.83|1676617|0|20407|0|20407|0|0|0|0|0|0|0|-0.000092|-0.000006|0.000578|0.000039|0.003668|0.000249|0.001622|0.00011|-0.010119|-0.000686|14.746366|0.010637|0|0|0|20407|0.005319|0|0||0||||||||30878|0|68|0|0|0
T|UBSA|202609|CAG|ROUND|5000|LYNYN|220|1582477.3|107401|0|53702|0|52302|0|1400|0|0|0|0|0|0.00991|0.000674|0.009746|0.000663|0.012419|0.000845|0.034815|0.002369|0.053354|0.003631|14.693537|0.014862|0.012201|0.00083|0.820975|12036|0.00603|0.074776|41552|0.012033|114|0.01|0||||||76909|0||||
T|UBSA|202609|CAG|ROUND|50000|LNNYN|223|20506136.84|1417203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAG|ROUND|50000|LNYYN|591|53827139.56|3743881|0|4424|0|4424|0|0|0|0|0|0|0|-0.000904|-0.000061|-0.000904|-0.000061|-0.000904|-0.000061|0.018644|0.001258|0.036835|0.002486|14.816971|0.01|0|0|0|4424|0.005|0|0||0||||||||40477|0|6|0|0|0
T|UBSA|202609|CAG|ROUND|50000|LYNYN|51|5239811.28|353286|0|36395|0|33802|0|2593|0|0|0|0|0|0.007533|0.000506|0.005638|0.000379|0.000501|0.000034|-0.004094|-0.000275|0.022083|0.001485|14.874063|0.01|0.009778|0.000657|0.977827|807|0.005|0|35588|0.072862|0||||||||151774|0||||
T|UBSA|202609|CAGE|ODD|0|LNNYN|7|771.08|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAGE|ODD|0|LNYYN|89|7208.81|252|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000354|0.09|0.003185|28.255|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CAGE|ODD|0|LYNYN|2|112.81|4|0|3|0|3|0|0|0|0|0|0|0|0.09|0.003223|0.09|0.003223|0.05|0.001791|-0.11|-0.003939|-0.41|-0.014682|27.925|0.09|0.09|0.003223|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|CAGE|ODD|1000|LNNYN|6|14880.76|515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAGE|ODD|1000|LNYYN|66|136208.8|4738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAGE|ODD|250|LNNYN|7|3843.34|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAGE|ODD|250|LNYYN|78|35458.03|1237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAGE|ROUND|1000|LNNNN|193|903125.6|31789|31689|100|0|0|0|0|0|0|100|0|0|-0.27|-0.009383|-0.29|-0.010078|-0.27|-0.009383|-0.44|-0.015291|-0.3|-0.010426|28.775||||||||||||||||||||1|399|350|13983
T|UBSA|202609|CAGE|ROUND|1000|LNNYN|316|907610.92|31718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAGE|ROUND|1000|LNYYN|233|669393.94|23381|0|721|0|721|0|0|0|0|0|0|0|0.014452|0.000507|0.023065|0.000809|0.017226|0.000604|-0.011969|-0.00042|-0.006713|-0.000235|28.514466|0.048904|0.017226|0.000604|0.35224|721|0.015839|0|0||0||||||||700|21|7|0|0|0
T|UBSA|202609|CAGE|ROUND|1000|LYNYN|15|44179.88|1527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAGE|ROUND|10000|LNNYN|4|44490.48|1576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAGE|ROUND|20000|LNNYN|8|229360|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAGE|ROUND|5000|LNNNN|45|341972.39|11892|11892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|CAGE|ROUND|5000|LNNYN|72|472672.96|16552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAGE|ROUND|5000|LNYYN|64|408013.36|14358|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000714|0.02|0.000714|0.02|0.000714|0|0|0.04|0.001427|28.03|0.04|0.02|0.000714|0.5|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CAGE|ROUND|5000|LYNYN|4|23436|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAH|ODD|0|LNNNN|854|204424.21|854|854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|5|
T|UBSA|202609|CAH|ODD|0|LNNYN|863|197469.3|863|0|1|0|1|0|0|0|0|0|0|0|-0.19|-0.000836|-0.19|-0.000836|0.67|0.002949|0.56|0.002465|0.88|0.003873|227.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAH|ODD|0|LNYNN|8|1916.51|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CAH|ODD|0|LNYYN|5052|1171641.27|5052|0|202|0|198|0|4|0|0|0|0|0|0.025891|0.00011|0.024208|0.000103|0.04297|0.000183|0.04505|0.000192|-0.033069|-0.000141|234.793663|0.283861|0.02604|0.000111|0.091734|202|0.128911|0.019802|0||0||||||||202|0|202|0|0|0.019802
T|UBSA|202609|CAH|ODD|0|LYNYN|184|42449.36|184|0|149|0|147|0|2|0|0|0|0|0|0.159396|0.000692|0.151544|0.000658|0.088322|0.000383|0.01906|0.000083|-0.051745|-0.000225|230.424396|0.229866|0.164362|0.000713|0.715036|80|0.061|0.0125|69|0.014493|0||||||||149|0||||
T|UBSA|202609|CAH|ODD|1000|LNNNN|249|1070450.69|4681|4544|137|0|0|0|0|21|95|0|21|0|-0.192628|-0.000823|-0.209635|-0.000895|-0.174745|-0.000746|-0.235839|-0.001007|-0.493942|-0.00211|234.143066||||||||||||||||||||7|509|227|12998.678832
T|UBSA|202609|CAH|ODD|1000|LNNYN|2639|5884420.69|25587|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000091|-0.02|-0.000091|0.1|0.000456|-0.48|-0.002188|-0.66|-0.003008|219.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAH|ODD|1000|LNYNN|4|6032.65|25|10|15|0|15|0|0|0|0|0|0|0|0.043333|0.00018|0.043333|0.00018|-0.026667|-0.000111|0.13|0.000539|0.246667|0.001023|241.135|0.15|0.043333|0.00018|0.288889|15|0.053333|0|0||0||||||||15|0|2|5|5|0
T|UBSA|202609|CAH|ODD|1000|LNYYN|11735|25927823.93|112677|0|1605|0|1578|0|27|0|0|0|0|0|0.035632|0.000155|0.039682|0.000173|0.061445|0.000267|0.023065|0.0001|0.068779|0.000299|229.851464|0.279925|0.037283|0.000162|0.133191|1605|0.121321|0.016822|0||0||||||||1889|0|183|5|5|0.016822
T|UBSA|202609|CAH|ODD|1000|LYNYN|232|560783.09|2408|0|1492|0|1450|0|42|0|0|0|0|0|0.167172|0.000719|0.158043|0.00068|0.097017|0.000417|0.073056|0.000314|0.049403|0.000212|232.559729|0.229564|0.169491|0.000729|0.738314|849|0.052786|0.037691|643|0.015552|0||||||||1602|0||||
T|UBSA|202609|CAH|ODD|10000|LNNNN|3|59888.68|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAH|ODD|10000|LNNYN|3252|39892313.56|174809|0|97|0|97|0|0|0|0|0|0|0|0.047216|0.000201|0.047216|0.000201|0.064639|0.000276|0.256082|0.001092|0.189072|0.000806|234.543093||||||||||||||||||||2|0|0|0
T|UBSA|202609|CAH|ODD|10000|LNYYN|3069|43964368.55|191006|0|5068|0|5048|0|20|0|0|0|0|0|0.064197|0.000278|0.068978|0.000298|0.068096|0.000294|0.041626|0.00018|0.048352|0.000209|231.335726|0.265896|0.067543|0.000292|0.254022|5068|0.099176|0.003946|0||0||||||||6931|0|108|0|0|0.003946
T|UBSA|202609|CAH|ODD|10000|LYNYN|148|2077656.01|9032|0|3998|0|3837|0|161|0|0|0|0|0|0.172889|0.00076|0.16431|0.000722|0.142239|0.000625|0.115653|0.000508|0.208059|0.000914|227.617773|0.212499|0.174402|0.000766|0.820721|1845|0.042266|0.044986|2080|0.002404|73|0.025|1||||||4999|0||||
T|UBSA|202609|CAH|ODD|20000|LNNNN|1|20007.9|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAH|ODD|20000|LNNYN|224|4710345.53|20435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAH|ODD|20000|LNYYN|2550|52322497.27|227223|0|614|0|614|0|0|0|0|0|0|0|0.154935|0.000669|0.150489|0.00065|0.135733|0.000586|-0.011661|-0.00005|0.283257|0.001224|231.448648|0.305179|0.155|0.00067|0.507898|614|0.07509|0|0||0||||||||1209|0|13|0|0|0
T|UBSA|202609|CAH|ODD|20000|LYNYN|40|870034.27|3732|0|2001|0|2001|0|0|0|0|0|0|0|0.205747|0.000885|0.183283|0.000789|0.180285|0.000776|0.217841|0.000937|0.099415|0.000428|232.374415|0.225062|0.204123|0.000878|0.906961|616|0.03401|0|1385|0|0||||||||2538|0||||
T|UBSA|202609|CAH|ODD|250|LNNYN|1120|740701.51|3254|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000135|-0.03|-0.000135|-0.03|-0.000135|-0.93|-0.004191|0.71|0.0032|221.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAH|ODD|250|LNYYN|6709|4617714.47|20115|0|247|0|232|0|15|0|0|0|0|0|0.026397|0.000114|0.022105|0.000095|0.035709|0.000154|0.063563|0.000274|-0.044615|-0.000192|231.983198|0.213684|0.025344|0.000109|0.118606|247|0.09417|0.060729|0||0||||||||263|0|93|0|0|0.060729
T|UBSA|202609|CAH|ODD|250|LYNYN|227|152194.21|664|0|493|0|462|0|31|0|0|0|0|0|0.125801|0.00055|0.121602|0.000532|0.094523|0.000413|0.105335|0.00046|-0.111886|-0.000489|228.762738|0.252454|0.129148|0.000565|0.51157|284|0.107025|0.056338|209|0.07177|0||||||||503|0||||
T|UBSA|202609|CAH|ODD|5000|LNNYN|1230|9537644.64|40787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAH|ODD|5000|LNYYN|3603|26336870.4|114510|0|1849|0|1823|0|26|0|0|0|0|0|0.076604|0.000333|0.088697|0.000386|0.110952|0.000483|0.076825|0.000334|0.155749|0.000678|229.871065|0.223386|0.073548|0.00032|0.329242|1849|0.074919|0.014062|0||0||||||||2234|0|72|0|0|0.014062
T|UBSA|202609|CAH|ODD|5000|LYNYN|182|1333294.67|5774|0|2715|0|2615|0|100|0|0|0|0|0|0.145495|0.000637|0.145521|0.000637|0.146932|0.000644|0.144667|0.000634|0.189079|0.000828|228.289737|0.191606|0.152556|0.000668|0.796198|1231|0.043063|0.038993|1484|0.03504|0||||||||3140|0||||
T|UBSA|202609|CAH|ROUND|20000|LNNNN|216|5070810.59|22092|21471|621|0|0|0|221|100|100|0|200|0|0.016457|0.000074|0.08087|0.000363|0.316055|0.001418|0.269952|0.001212|0.170451|0.000765|222.817504||||||||||||||||||||7|1340|555|22582.958132
T|UBSA|202609|CAH|ROUND|20000|LNNYN|24777|573640339.17|2503509|0|397|0|397|0|0|0|0|0|0|0|0.008892|0.000037|0.007204|0.00003|0.072796|0.000307|0.293804|0.001237|0.746952|0.003145|237.473262||||||||||||||||||||5|0|0|0
T|UBSA|202609|CAH|ROUND|20000|LNYNN|2|62190.28|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202609|CAH|ROUND|20000|LNYYN|17104|449299097.71|1968918|0|18890|0|18352|0|538|0|0|0|0|0|0.009762|0.000042|0.015746|0.000068|0.026127|0.000112|0.013353|0.000057|-0.055778|-0.00024|232.422663|0.250653|0.012553|0.000054|0.050082|18890|0.11905|0.028481|0||0||||||||23084|1686|209|0|0|0.028481
T|UBSA|202609|CAH|ROUND|20000|LYNYN|346|10179640.33|44131|0|18924|0|18295|0|629|0|0|0|0|0|0.124858|0.000535|0.119308|0.000512|0.094266|0.000404|0.075704|0.000325|0.068753|0.000295|233.214883|0.229525|0.164709|0.000706|0.717608|7984|0.079967|0|10623|0.059211|317|0.079401|0||||||19878|2545||||
T|UBSA|202609|CAH|ROUND|200000|LNNYN|94|28235550.48|123310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAH|ROUND|200000|LNYYN|140|52645867.18|229816|0|4906|0|4906|0|0|0|0|0|0|0|-0.001912|-0.000009|0.010591|0.000047|-0.036502|-0.000162|-0.05576|-0.000248|-0.288989|-0.001286|224.680163|0.446759|0.006828|0.00003|0.015284|4906|0.219965|0|0||0||||||||4500|2712|18|0|0|0
T|UBSA|202609|CAH|ROUND|200000|LYNYN|48|18165471.48|79766|0|7357|0|7357|0|0|0|0|0|0|0|0.036963|0.000163|0.068289|0.000302|0.088508|0.000391|0.156467|0.000692|0.014061|0.000062|226.147648|0.148361|0.127722|0.000565|0.860887|3122|0.024318|0|4235|0|0||||||||11500|1677||||
T|UBSA|202609|CAH|ROUND|50000|LNNNN|9|813678.18|3522|2822|700|0|0|0|0|0|0|300|400|0|-0.107143|-0.000462|-0.107143|-0.000462|-0.137143|-0.000591|-0.245714|-0.001059|-0.758571|-0.003268|232.128571||||||||||||||||||||3|1516|922|71343.461976
T|UBSA|202609|CAH|ROUND|50000|LNNYN|261|26897713.68|117684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAH|ROUND|50000|LNYNN|4|333493.07|1480|934|546|0|0|0|0|446|0|100|0|0|-0.000696|-0.000003|0.13|0.000577|0.146337|0.00065|0.56293|0.0025|1.22315|0.005431|225.202564|0.127766|0.02381|0.000106|0.186353|546|0.051978|2410.034799|0||0||||||||400|346|2|1051|529|2410.034799
T|UBSA|202609|CAH|ROUND|50000|LNYYN|1285|112449328.67|487709|0|10685|0|10185|0|500|0|0|0|0|0|-0.026393|-0.00011|-0.042774|-0.000179|-0.052777|-0.00022|-0.067294|-0.000281|-0.162776|-0.00068|239.420633|0.306034|-0.011728|-0.000049|-0.038321|10685|0.158881|0.046795|0||0||||||||11669|3121|49|0|0|0.046795
T|UBSA|202609|CAH|ROUND|50000|LYNYN|96|9552511.23|41122|0|14284|0|14284|0|0|0|0|0|0|0|0.130358|0.000563|0.113369|0.00049|0.068423|0.000296|0.033144|0.000143|0.08705|0.000376|231.448606|0.214051|0.176289|0.000762|0.823582|7350|0.044796|0|6202|0|732|0.081352|0||||||16175|4156||||
T|UBSA|202609|CAI|ODD|0|LNNNN|1|100.44|4|0|4|0|0|0|0|4|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|0.03|0.001195|-0.01|-0.000398|-0.03|-0.001195|25.105||||||||||||||||||||1|4|4|247
T|UBSA|202609|CAI|ODD|0|LNNYN|1109|72667.41|2541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAI|ODD|0|LNYYN|3897|347051.91|12395|0|1476|0|1421|0|55|0|0|0|0|0|0.001972|0.000069|0.004485|0.000158|0.012879|0.000454|0.014499|0.000511|0.027744|0.000978|28.371738|0.022446|0.000481|0.000017|0.021431|1468|0.011042|0.037466|8|0|0||||||||1479|0|543|7|7|0.037263
T|UBSA|202609|CAI|ODD|0|LYNNN|1|100|4|1|3|0|0|0|3|0|0|0|0|0|-0.06|-0.002399|-0.1|-0.003998|-0.09|-0.003599|0.01|0.0004|0|0|25.01|0.02|0.02|0.0008|1|0|||3|7|0||||||||4|0||||
T|UBSA|202609|CAI|ODD|0|LYNYN|945|76261.32|2693|0|1544|0|1496|0|48|0|0|0|0|0|0.019203|0.000676|0.018426|0.000649|0.011613|0.000409|0.012714|0.000448|0.031813|0.001121|28.387555|0.02169|0.020648|0.000727|0.951926|92|0.009185|0.152174|1448|0.02279|4|0.01|0.25||||||1559|0||||
T|UBSA|202609|CAI|ODD|1000|LNNYN|382|679310.78|24241|0|131|0|131|0|0|0|0|0|0|0|0.01771|0.00063|0.03374|0.0012|0.046641|0.001659|0.122824|0.004369|0.122443|0.004355|28.115153||||||||||||||||||||3|0|0|0
T|UBSA|202609|CAI|ODD|1000|LNYYN|3146|6158297.71|215246|0|3915|0|3915|0|0|0|0|0|0|0|0.005916|0.0002|0.012299|0.000416|0.017974|0.000608|0.047716|0.001613|0.012784|0.000432|29.575299|0.031292|0.003923|0.000133|0.125378|3915|0.013685|0|0||0||||||||4653|0|75|0|0|0
T|UBSA|202609|CAI|ODD|1000|LYNYN|726|1427657.16|49966|0|9982|0|9765|0|217|0|0|0|0|0|0.021194|0.000743|0.013835|0.000485|0.012473|0.000437|0.014651|0.000513|0.016438|0.000576|28.544235|0.026853|0.024719|0.000866|0.920537|1011|0.011177|0|8906|0.024366|65|0.01|0||||||15152|0||||
T|UBSA|202609|CAI|ODD|250|LNNYN|218|107577.26|3989|0|16|0|16|0|0|0|0|0|0|0|-0.03|-0.00124|-0.02|-0.000827|0.02|0.000827|-0.03|-0.00124|0.12|0.004962|24.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAI|ODD|250|LNYYN|2993|1677027.77|58497|0|3223|0|3139|0|84|0|0|0|0|0|0.004096|0.000144|0.007391|0.00026|0.01605|0.000565|0.015917|0.00056|0.01574|0.000554|28.429482|0.023525|0.002566|0.00009|0.109074|3223|0.010479|0.026063|0||0||||||||3437|0|183|0|0|0.026063
T|UBSA|202609|CAI|ODD|250|LYNYN|502|270926.24|9530|0|4194|0|4006|0|188|0|0|0|0|0|0.018896|0.000671|0.016717|0.000594|0.008629|0.000306|0.001001|0.000036|-0.015398|-0.000547|28.164356|0.021946|0.020942|0.000744|0.954259|211|0.009976|0.047393|3983|0.04469|0||||||||5012|0||||
T|UBSA|202609|CAI|ROUND|1000|LNNNN|24|68325.8|2441|2098|343|0|0|0|0|101|0|140|102|0|-0.009475|-0.000302|-0.021137|-0.000673|-0.017755|-0.000565|0.011749|0.000374|-0.29656|-0.009439|31.419665||||||||||||||||||||4|772|601|36309.667387
T|UBSA|202609|CAI|ROUND|1000|LNNYN|16004|48780710.91|1655684|0|1104|0|1104|0|0|0|0|0|0|0|0.002464|0.000083|-0.012862|-0.000435|-0.006341|-0.000214|0.026449|0.000894|0.058478|0.001976|29.587337||||||||||||||||||||12|0|0|0
T|UBSA|202609|CAI|ROUND|1000|LNYNN|1|3556.65|131|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004051|0.41|0.015099|0.02|0.000737|27.155|0.09|0|0|0|131|0.045|0|0||0||||||||131|0|1|0|0|0
T|UBSA|202609|CAI|ROUND|1000|LNYYN|10449|31765543.64|1091592|0|23112|0|22446|0|666|0|0|0|0|0|0.01005|0.000359|0.012595|0.00045|0.012775|0.000457|0.048441|0.001732|0.060967|0.00218|27.970442|0.039697|0.008245|0.000295|0.207691|23112|0.015726|0.028816|0||0||||||||25522|200|237|300|300|0.028816
T|UBSA|202609|CAI|ROUND|1000|LYNNN|1|3695.34|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAI|ROUND|1000|LYNYN|2804|8251226.08|290701|0|52778|0|52046|0|732|0|0|0|0|0|0.017304|0.000631|0.017308|0.000631|0.020833|0.000759|0.020258|0.000738|0.045808|0.001669|27.443449|0.030738|0.026373|0.000961|0.85799|6758|0.019359|0.029595|45306|0.007328|714|0.021905|0.280112||||||70057|273||||
T|UBSA|202609|CAI|ROUND|10000|LNNNN|6|84581|3098|1069|2029|0|200|0|200|0|500|1005|124|0|0.03141|0.001161|0.049754|0.001839|0.095653|0.003535|0.100665|0.00372|-0.154337|-0.005704|27.058231||||||||||||||||||||6|2897|2849|16011.952273
T|UBSA|202609|CAI|ROUND|10000|LNNYN|400|5678649.04|189977|0|240|0|240|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001607|0.03|0.000964|-0.3|-0.009645|31.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAI|ROUND|10000|LNYYN|644|8959863.73|310634|0|9512|0|9512|0|0|0|0|0|0|0|0.003765|0.000132|0.005376|0.000189|0.011488|0.000403|0.044296|0.001555|0.010495|0.000368|28.491647|0.029777|-0.001798|-0.000063|-0.060373|9512|0.015787|0|0||0||||||||13966|898|32|0|0|0
T|UBSA|202609|CAI|ROUND|10000|LYNYN|142|1923092.22|68739|0|17977|0|17965|0|12|0|0|0|0|0|0.011433|0.000404|0.005102|0.00018|0.00278|0.000098|-0.014338|-0.000507|-0.023013|-0.000814|28.272403|0.046404|0.032072|0.001134|0.691153|4411|0.033027|0|12374|0.00097|1192|0.014144|0||||||24769|3016||||
T|UBSA|202609|CAI|ROUND|20000|LNNNN|13|367240|13000|12175|825|0|0|0|0|825|0|0|0|0|0.01|0.000314|-0.01|-0.000314|-0.04|-0.001256|-0.13|-0.004083|-0.14|-0.004397|31.84||||||||||||||||||||1|1000|1000|990.30303
T|UBSA|202609|CAI|ROUND|20000|LNNYN|109|3075573.97|100169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAI|ROUND|20000|LNYYN|319|9893564.03|334212|0|6531|0|6531|0|0|0|0|0|0|0|0.001035|0.000035|0.002326|0.000078|-0.01283|-0.000428|-0.035782|-0.001194|-0.059078|-0.001971|29.973617|0.029306|0|0|0|6531|0.014653|0|0||0||||||||15245|2148|25|0|0|0
T|UBSA|202609|CAI|ROUND|20000|LYNYN|117|3867840.7|143755|0|19934|0|18810|0|1124|0|0|0|0|0|0.017242|0.000637|0.016027|0.000592|0.007306|0.00027|0.002369|0.000087|0.055613|0.002054|27.081699|0.044116|0.03546|0.001309|0.803789|6197|0.015249|0.048411|13126|0.062776|611|0.013453|0||||||42357|4275||||
T|UBSA|202609|CAI|ROUND|200000|LNNYN|3|840152.14|25984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAI|ROUND|200000|LNYYN|24|7052143.28|219166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAI|ROUND|200000|LYNYN|2|511360.27|20405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAI|ROUND|5000|LNNNN|9|61943.54|2102|1211|891|0|0|0|0|200|438|129|124|0|-0.019136|-0.000641|-0.013401|-0.000449|-0.00587|-0.000197|0.002772|0.000093|0.119035|0.003988|29.850701||||||||||||||||||||5|1302|1302|17538.328482
T|UBSA|202609|CAI|ROUND|5000|LNNYN|3064|21255161.8|742253|0|617|0|617|0|0|0|0|0|0|0|-0.029676|-0.001066|-0.03846|-0.001382|-0.004036|-0.000145|0.052755|0.001896|0.334943|0.012036|27.828177||||||||||||||||||||5|0|0|0
T|UBSA|202609|CAI|ROUND|5000|LNYNN|1|9940|400|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001207|-0.04|-0.00161|-0.03|-0.001207|-0.02|-0.000805|0.12|0.004829|24.85|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CAI|ROUND|5000|LNYYN|1890|13205248.76|459385|0|20205|0|19805|0|400|0|0|0|0|0|-0.001679|-0.000059|0.002662|0.000094|0.010352|0.000366|0.008646|0.000306|-0.018584|-0.000657|28.299504|0.042605|0.000502|0.000018|0.011779|20205|0.021051|0.019797|0||0||||||||26375|1435|116|0|0|0.019797
T|UBSA|202609|CAI|ROUND|5000|LYNNN|2|18661.38|574|0|574|0|574|0|0|0|0|0|0|0|0.05453|0.001676|0.085784|0.002637|0.043902|0.001349|-0.011882|-0.000365|-0.246585|-0.007579|32.536585|0.050941|0.050941|0.001566|1|0|||574|0|0||||||||574|0||||
T|UBSA|202609|CAI|ROUND|5000|LYNYN|389|2667583.39|93582|0|18735|0|18535|0|200|0|0|0|0|0|0.009598|0.000339|0.008738|0.000309|-0.000194|-0.000007|0.005317|0.000188|0.014945|0.000529|28.276079|0.025699|0.024097|0.000852|0.937649|1815|0.011061|0|16530|0.012099|390|0.012987|0||||||27124|1405||||
T|UBSA|202609|CAI|ROUND|50000|LNNYN|56|4843943.72|164987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAI|ROUND|50000|LNYYN|121|10855957.09|355491|0|4326|0|4326|0|0|0|0|0|0|0|0.011498|0.000401|0.013107|0.000457|0.083213|0.002905|0.30939|0.010799|-0.208248|-0.007269|28.649036|0.06006|-0.000925|-0.000032|-0.015395|4326|0.030492|0|0||0||||||||7700|100|9|0|0|0
T|UBSA|202609|CAI|ROUND|50000|LYNYN|39|3086156.91|112855|0|13658|0|13658|0|0|0|0|0|0|0|-0.040173|-0.001449|-0.033055|-0.001193|0.015218|0.000549|0.032242|0.001163|-0.025458|-0.000918|27.717356|0.048008|0.040274|0.001453|0.838903|5063|0.010432|0|8595|0|0||||||||17900|8413||||
T|UBSA|202609|CAIE|ODD|0|LNNYN|22|1632.61|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIE|ODD|0|LNYYN|6607|526788.78|19874|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016905|0.000638|26.504881|0.01|0|0|0|84|0.005|0|0||0||||||||87|0|18|0|0|0
T|UBSA|202609|CAIE|ODD|0|LYNYN|3061|244130.72|9206|0|1949|0|1878|0|71|0|0|0|0|0|0.010436|0.000394|0.010282|0.000388|0.007737|0.000292|0.00629|0.000237|0.004618|0.000174|26.508846|0.010436|0.010436|0.000394|1|0|||1949|0.036429|0||||||||1949|0||||
T|UBSA|202609|CAIE|ODD|1000|LNNYN|45|68231.92|2551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIE|ODD|1000|LNYYN|229|316705.45|11733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAIE|ODD|1000|LYNYN|189|261914.08|9706|0|597|0|597|0|0|0|0|0|0|0|0.00799|0.000296|0.00799|0.000296|0.002965|0.00011|-0.003132|-0.000116|-0.00541|-0.000201|26.95103|0.01|0.01|0.000371|1|0|||597|0|0||||||||628|0||||
T|UBSA|202609|CAIE|ODD|250|LNNYN|29|18875.66|708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIE|ODD|250|LNYYN|25466|8520210.64|318846|0|809|0|779|0|30|0|0|0|0|0|0|0|0.000569|0.000021|0.00131|0.000049|0.004821|0.000181|0.012064|0.000454|26.56191|0.01|0|0|0|809|0.005|0.037083|0||0||||||||848|0|56|0|0|0.037083
T|UBSA|202609|CAIE|ODD|250|LYNYN|14409|4869790.68|182302|0|21016|0|20581|0|435|0|0|0|0|0|0.009984|0.000373|0.009898|0.00037|0.00858|0.000321|0.007164|0.000268|0.005273|0.000197|26.756029|0.010017|0.010017|0.000374|1|0|||21016|0.020699|0||||||||21110|0||||
T|UBSA|202609|CAIE|ROUND|1000|LNNYN|1647|4393955|164700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIE|ROUND|1000|LNYYN|85|242565.92|9071|0|268|0|268|0|0|0|0|0|0|0|0|0|0|0|-0.012537|-0.00047|-0.005075|-0.00019|-0.005075|-0.00019|26.677239|0.01|0|0|0|268|0.005|0|0||0||||||||268|0|2|0|0|0
T|UBSA|202609|CAIE|ROUND|1000|LYNYN|97|260818.84|9738|0|1597|0|1597|0|0|0|0|0|0|0|-0.003914|-0.000146|-0.003914|-0.000146|-0.006418|-0.000239|-0.004289|-0.00016|0.003225|0.00012|26.802132|0.01|0.01|0.000373|1|0|||1597|0|0||||||||1730|0||||
T|UBSA|202609|CAIE|ROUND|10000|LNNYN|235|2631405|98700|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000373|0.01|0.000373|0.01|0.000373|-0.05|-0.001866|-0.01|-0.000373|26.795||||||||||||||||||||2|0|0|0
T|UBSA|202609|CAIE|ROUND|10000|LNYYN|79|1111686.24|41546|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000224|-0.006|-0.000224|0.018|0.000673|26.738|0.028|0|0|0|1000|0.014|0|0||0||||||||500|500|2|0|0|0
T|UBSA|202609|CAIE|ROUND|10000|LYNNN|1|19897.5|750|0|750|0|0|0|0|750|0|0|0|0|0.01|0.000377|0.01|0.000377|0.01|0.000377|0.01|0.000377|0.01|0.000377|26.525|0.01|0.01|0.000377|1|0|||750|999|0||||||||750|0||||
T|UBSA|202609|CAIE|ROUND|10000|LYNYN|27|365021.85|13655|0|598|0|598|0|0|0|0|0|0|0|0.01|0.000371|0.01|0.000371|0.01|0.000371|0.01|0.000371|0.023244|0.000863|26.948779|0.01|0.01|0.000371|1|0|||598|0|0||||||||800|0||||
T|UBSA|202609|CAIE|ROUND|20000|LNNNN|51|1353754.64|50869|50149|720|0|0|0|0|0|0|633|0|87|0.007583|0.000283|0.007583|0.000283|-0.01|-0.000374|-0.06275|-0.002346|-0.05|-0.001869|26.749292||||||||||||||||||||2|10420|4865|63052.935966
T|UBSA|202609|CAIE|ROUND|20000|LNNYN|43|1244948|46400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIE|ROUND|20000|LNYYN|128|3692635.18|138498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAIE|ROUND|20000|LYNNN|8|200753.46|7550|7550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAIE|ROUND|20000|LYNYN|52|1620638.93|60727|0|1565|0|1565|0|0|0|0|0|0|0|0.006792|0.000255|0.005514|0.000207|0.001502|0.000056|0.004058|0.000153|0.001655|0.000062|26.598974|0.01|0.01|0.000376|1|0|||1565|0|0||||||||4150|0||||
T|UBSA|202609|CAIE|ROUND|5000|LNNYN|256|1622080.8|60820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIE|ROUND|5000|LNYYN|72|483246.13|18100|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|0.03|0.001118|26.84|0.04|0|0|0|300|0.02|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|CAIE|ROUND|5000|LYNYN|59|341173.81|12745|0|1732|0|1732|0|0|0|0|0|0|0|0.003072|0.000115|0.006536|0.000245|0.001917|0.000072|0.001917|0.000072|-0.006536|-0.000245|26.692413|0.01|0.01|0.000375|1|0|||1732|0|0||||||||2217|300||||
T|UBSA|202609|CAIE|ROUND|50000|LYNYN|2|136417|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAII|ODD|0|LNNYN|2|280|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAII|ODD|0|LNYYN|52|959.1|96|0|2|0|2|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|0.03|0.01|0.001|0.333333|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|CAII|ODD|0|LYNYN|20|279.44|28|0|6|0|6|0|0|0|0|0|0|0|0.02|0.002002|0.02|0.002002|0.02|0.002002|0.023333|0.002336|0.023333|0.002336|9.99|0.02|0.02|0.002002|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|CAII|ODD|250|LNNYN|3|2235.44|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAII|ROUND|1000|LNYYN|2|2000|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAII|ROUND|1000|LYNYN|1|1998|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAII|ROUND|10000|LNNNN|1|15968|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAII|ROUND|10000|LNNYN|1|15984|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAII|ROUND|20000|LNNNN|1|20958|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CAII|ROUND|20000|LNYYN|1|31968|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAII|ROUND|20000|LYNYN|1|35964|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAII|ROUND|250|LNNYN|6|5986|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAII|ROUND|5000|LYNYN|1|8991|900|0|700|0|700|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|||700|0|0||||||||900|0||||
T|UBSA|202609|CAIIU|ODD|0|LNYYN|2271|405222.1|40121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAIIU|ODD|250|LNYYN|6626|2171792.9|215029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAIIU|ROUND|1000|LNNYN|1|3021|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIIU|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|202609|CAIQ|ODD|0|LNNYN|57|3200.59|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIQ|ODD|0|LNYYN|15414|1980784.95|76784|0|230|0|230|0|0|0|0|0|0|0|0.004957|0.000195|0.004087|0.000161|0.004087|0.000161|0.005565|0.000219|-0.001565|-0.000062|25.413457|0.021957|0.004957|0.000195|0.225743|230|0.0085|0|0||0||||||||234|0|42|0|0|0
T|UBSA|202609|CAIQ|ODD|0|LYNYN|4075|531584.4|20631|0|5677|0|5531|0|146|0|0|0|0|0|0.016179|0.000634|0.016095|0.000631|0.015186|0.000595|0.014929|0.000585|0.015011|0.000588|25.508851|0.016179|0.016179|0.000634|1|0|||5677|0.025718|0||||||||5685|0||||
T|UBSA|202609|CAIQ|ODD|1000|LNNYN|6|7336.22|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIQ|ODD|1000|LNYYN|69|129880.48|5112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAIQ|ODD|1000|LYNYN|9|18090.92|710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAIQ|ODD|250|LNNYN|5|2813.22|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIQ|ODD|250|LNYYN|12310|3759430.49|148390|0|505|0|481|0|24|0|0|0|0|0|0.00095|0.000038|0.00095|0.000038|0.00095|0.000038|0.002059|0.000082|0.006673|0.000264|25.240911|0.018337|0.00095|0.000038|0.051836|505|0.008693|0.047525|0||0||||||||528|0|44|0|0|0.047525
T|UBSA|202609|CAIQ|ODD|250|LYNYN|3204|975554.69|38476|0|5944|0|5764|0|180|0|0|0|0|0|0.018159|0.000718|0.018483|0.00073|0.017561|0.000694|0.016146|0.000638|0.007212|0.000285|25.301292|0.01818|0.01818|0.000719|1|0|||5944|0.030283|0||||||||6113|0||||
T|UBSA|202609|CAIQ|ROUND|1000|LNNNN|6|15215|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIQ|ROUND|1000|LNNYN|1930|4942273.67|193052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIQ|ROUND|1000|LNYYN|646|1738216.63|67941|0|2220|0|2120|0|100|0|0|0|0|0|0.013568|0.000532|0.014468|0.000567|0.019315|0.000757|0.019333|0.000758|0.013964|0.000547|25.517649|0.090468|0.013514|0.00053|0.149373|2220|0.038477|0.045045|0||0||||||||2272|0|22|0|0|0.045045
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T|UBSA|202609|CAIQ|ROUND|10000|LNNNN|19|278314.41|10875|10875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|701|0|
T|UBSA|202609|CAIQ|ROUND|10000|LNNYN|1|10028|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIQ|ROUND|10000|LNYYN|11|149276.24|5821|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000257|0.006667|0.000257|0.026667|0.001027|0.026667|0.001027|-0.026667|-0.001027|25.961667|0.05|0.006667|0.000257|0.133333|600|0.021667|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|CAIQ|ROUND|10000|LYNYN|6|88908.1|3486|0|1300|0|1300|0|0|0|0|0|0|0|0.003846|0.000151|0.003846|0.000151|0.020769|0.000814|0.023846|0.000935|-0.036154|-0.001417|25.513462|0.01|0.006923|0.000271|0.692308|400|0.005|0|900|0|0||||||||1800|0||||
T|UBSA|202609|CAIQ|ROUND|20000|LNNYN|1|20192|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIQ|ROUND|20000|LNYYN|3|68931|2700|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000784|-0.02|-0.000784|-0.02|-0.000784|25.525|0.01|0|0|0|300|0.005|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|CAIQ|ROUND|20000|LYNYN|4|114215.5|4430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAIQ|ROUND|5000|LNNYN|113|577834|22700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAIQ|ROUND|5000|LNYYN|56|316184.39|12344|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.02|0.000777|0.015|0.000582|-0.075|-0.002912|25.755|0.13|0.01|0.000388|0.076923|400|0.06|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CAIQ|ROUND|5000|LYNYN|7|45418.14|1774|0|400|0|400|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|-0.00079|25.3175|0.015|0.01|0.000395|0.666667|200|0.005|0|200|0|0||||||||540|0||||
T|UBSA|202609|CAIQ|ROUND|50000|LNYYN|2|162048|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAKE|ODD|0|LNNNN|1740|187234.36|1740|1740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|2|
T|UBSA|202609|CAKE|ODD|0|LNNYN|1188|144637.69|1393|0|4|0|4|0|0|0|0|0|0|0|-0.0175|-0.000168|-0.02|-0.000192|0.04|0.000384|0.045|0.000432|-0.0625|-0.0006|104.1925||||||||||||||||||||3|0|0|0
T|UBSA|202609|CAKE|ODD|0|LNYNN|4|434.17|4|3|1|0|0|0|1|0|0|0|0|0|-0.08|-0.000733|0.19|0.001742|0.11|0.001008|-0.1|-0.000917|-0.03|-0.000275|109.1|0.12|0.1|0.000917|0.833333|1|0.01|3|0||0||||||||1|0|1|1|1|3
T|UBSA|202609|CAKE|ODD|0|LNYYN|5451|752617.82|7248|0|212|0|210|0|2|0|0|0|0|0|0.023349|0.000225|0.026981|0.00026|0.002028|0.00002|0.040849|0.000394|0.093019|0.000898|103.595189|0.188208|0.026651|0.000257|0.141604|212|0.080778|0.009434|0||0||||||||212|0|173|0|0|0.009434
T|UBSA|202609|CAKE|ODD|0|LYNNN|1|107.9|1|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000278|-0.03|-0.000278|-0.03|-0.000278|0|0|-1.31|-0.012134|107.96|0.12|0.12|0.001112|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CAKE|ODD|0|LYNYN|103|13081.24|126|0|84|0|83|0|1|0|0|0|0|0|0.094524|0.000909|0.090833|0.000874|0.041429|0.000399|0.046071|0.000443|0.098571|0.000948|103.930179|0.127738|0.104524|0.001006|0.818267|29|0.033621|0.034483|55|0|0||||||||85|0||||
T|UBSA|202609|CAKE|ODD|1000|LNNNN|444|1719891.54|16366|15984|382|0|0|0|0|49|198|51|84|0|-0.146754|-0.001407|-0.12178|-0.001167|-0.100497|-0.000963|-0.174738|-0.001675|-0.257435|-0.002468|104.322448||||||||||||||||||||9|1341|416|18152.371728
T|UBSA|202609|CAKE|ODD|1000|LNNYN|2639|7570823.39|73545|0|164|0|164|0|0|0|0|0|0|0|-0.073293|-0.000692|-0.066037|-0.000623|-0.147439|-0.001391|-0.227134|-0.002144|-0.042988|-0.000406|105.962622||||||||||||||||||||6|0|0|0
T|UBSA|202609|CAKE|ODD|1000|LNYNN|10|46992.46|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|5|
T|UBSA|202609|CAKE|ODD|1000|LNYYN|13901|35463912.81|342308|0|4209|0|4119|0|90|0|0|0|0|0|0.016011|0.000157|0.012732|0.000125|0.009696|0.000095|0.017092|0.000168|0.081114|0.000797|101.797726|0.189052|0.015346|0.000151|0.081172|4209|0.086853|0.021383|0||0||||||||5418|0|208|0|0|0.021383
T|UBSA|202609|CAKE|ODD|1000|LYNNN|2|4524.18|42|30|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000183|-0.02|-0.000183|-0.76|-0.006969|109.05|0.12|0|0|0|12|0.06|0|0||0||||||||12|0||||
T|UBSA|202609|CAKE|ODD|1000|LYNYN|157|395059.52|3865|0|1399|0|1326|0|73|0|0|0|0|0|0.114146|0.001098|0.109757|0.001056|0.048077|0.000463|0.053767|0.000517|0.131158|0.001262|103.934171|0.150243|0.127784|0.001229|0.850516|593|0.031383|0|786|0.092875|20|0.145|0||||||1684|0||||
T|UBSA|202609|CAKE|ODD|10000|LNNNN|1|10119.36|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAKE|ODD|10000|LNNYN|73|763693.42|7170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAKE|ODD|10000|LNYYN|865|8945455.33|83782|0|388|0|388|0|0|0|0|0|0|0|0.013505|0.000127|0.013505|0.000127|-0.047191|-0.000443|0.150619|0.001415|0.31134|0.002925|106.430219|0.225387|0.013505|0.000127|0.05992|388|0.105941|0|0||0||||||||773|0|8|0|0|0
T|UBSA|202609|CAKE|ODD|10000|LYNYN|7|72266.51|689|0|195|0|195|0|0|0|0|0|0|0|0.069744|0.000651|0.17|0.001588|-0.070564|-0.000659|0.248821|0.002324|0.368256|0.003439|107.070821|0.099897|0.069744|0.000651|0.698152|98|0.03|0|97|0|0||||||||195|0||||
T|UBSA|202609|CAKE|ODD|250|LNNNN|6|4415.75|45|40|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000462|-0.05|-0.000462|-0.05|-0.000462|0.23|0.002123|0.06|0.000554|108.325||||||||||||||||||||1|7|0|0
T|UBSA|202609|CAKE|ODD|250|LNNYN|589|367117.67|3586|0|23|0|23|0|0|0|0|0|0|0|-0.066957|-0.000648|-0.073478|-0.000711|-0.083043|-0.000803|-0.002609|-0.000025|-0.218261|-0.002111|103.389565||||||||||||||||||||4|0|0|0
T|UBSA|202609|CAKE|ODD|250|LNYYN|7134|4231254.79|40854|0|923|0|906|0|17|0|0|0|0|0|0.029198|0.000286|0.03286|0.000321|0.028332|0.000277|0.005742|0.000056|0.036522|0.000357|102.230428|0.231712|0.028212|0.000276|0.121756|923|0.10175|0.018418|0||0||||||||976|0|181|0|0|0.018418
T|UBSA|202609|CAKE|ODD|250|LYNYN|120|67037.82|643|0|334|0|334|0|0|0|0|0|0|0|0.126707|0.001214|0.120479|0.001154|0.102635|0.000983|0.05988|0.000573|0.087335|0.000836|104.413114|0.18|0.13485|0.001292|0.749168|182|0.041429|0|152|0|0||||||||353|0||||
T|UBSA|202609|CAKE|ODD|5000|LNNNN|2|13911.48|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CAKE|ODD|5000|LNNYN|1045|7205544.45|69116|0|120|0|120|0|0|0|0|0|0|0|-0.09|-0.000861|0.18|0.001722|0.12|0.001148|0.286667|0.002743|0.323333|0.003094|104.505||||||||||||||||||||2|0|0|0
T|UBSA|202609|CAKE|ODD|5000|LNYYN|6954|51465637.64|493772|0|4580|0|4352|0|228|0|0|0|0|0|0.002026|0.00002|-0.001624|-0.000016|-0.007845|-0.000076|-0.01329|-0.000129|0.037491|0.000363|103.364892|0.185076|0.006531|0.000063|0.035286|4580|0.089273|0.049782|0||0||||||||6733|0|94|0|0|0.049782
T|UBSA|202609|CAKE|ODD|5000|LYNYN|114|798819.58|7763|0|2227|0|2168|0|59|0|0|0|0|0|0.131729|0.001265|0.1267|0.001216|0.103193|0.000991|0.048985|0.00047|-0.014957|-0.000144|104.156152|0.18167|0.158357|0.00152|0.871669|887|0.029267|0|1340|0.04403|0||||||||2873|0||||
T|UBSA|202609|CAKE|ROUND|10000|LNNNN|310|3272254|31000|29969|1031|0|0|0|100|101|730|100|0|0|0.116906|0.001109|0.113889|0.00108|0.006198|0.000059|-0.114646|-0.001087|0.087905|0.000834|105.446678||||||||||||||||||||12|2979|1230|5113.825412
T|UBSA|202609|CAKE|ROUND|10000|LNNYN|11148|117657524.98|1117600|0|1250|0|1250|0|0|0|0|0|0|0|-0.156768|-0.001463|-0.139464|-0.001302|-0.073792|-0.000689|-0.09204|-0.000859|-0.005584|-0.000052|107.144756||||||||||||||||||||17|0|0|0
T|UBSA|202609|CAKE|ROUND|10000|LNYNN|7|74781|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|262|13|
T|UBSA|202609|CAKE|ROUND|10000|LNYYN|33197|355870089.69|3368422|0|24097|0|23371|0|726|0|0|0|0|0|0.015025|0.000143|0.015539|0.000148|0.017657|0.000168|0.041757|0.000398|0.098487|0.000939|104.869056|0.180984|0.013146|0.000125|0.072639|24097|0.083919|0.030128|0||0||||||||32984|765|318|234|234|0.030128
T|UBSA|202609|CAKE|ROUND|10000|LYNYN|358|4075323.37|39174|0|6983|0|6644|0|339|0|0|0|0|0|0.072896|0.000705|0.071655|0.000693|0.047916|0.000463|0.040922|0.000396|0.022581|0.000218|103.434307|0.130392|0.112827|0.001091|0.865287|2113|0.03531|0.096545|4561|0.029599|309|0.042977|0||||||10586|261||||
T|UBSA|202609|CAKE|ROUND|20000|LNNNN|5|199698.85|1920|1920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAKE|ROUND|20000|LNNYN|313|7828266.88|74708|0|170|0|170|0|0|0|0|0|0|0|0.07|0.000647|0.07|0.000647|-0.47|-0.004342|0.01|0.000092|0.77|0.007114|108.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAKE|ROUND|20000|LNYNN|1|39947.6|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAKE|ROUND|20000|LNYYN|2041|46870977.08|446087|0|6915|0|6815|0|100|0|0|0|0|0|0.012901|0.000123|0.05131|0.000488|0.052375|0.000498|0.064095|0.000609|0.182431|0.001735|105.172222|0.227562|0.007624|0.000072|0.033503|6915|0.109969|0.014461|0||0||||||||9072|973|44|0|0|0.014461
T|UBSA|202609|CAKE|ROUND|20000|LYNYN|134|3832561.35|37184|0|13451|0|13451|0|0|0|0|0|0|0|0.075014|0.000726|0.078106|0.000756|0.009054|0.000088|0.003448|0.000033|0.011917|0.000115|103.290183|0.140394|0.126067|0.001221|0.897953|3283|0.030411|0|9768|0|400|0.008713|0||||||13253|3021||||
T|UBSA|202609|CAKE|ROUND|200000|LNNYN|4|1200463.93|12054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAKE|ROUND|200000|LNYYN|18|5227870.55|51073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAKE|ROUND|200000|LYNYN|11|3472781.98|34039|0|1818|0|1818|0|0|0|0|0|0|0|-0.029351|-0.000274|-0.029351|-0.000274|-0.064389|-0.000602|-0.035457|-0.000332|-0.106326|-0.000994|106.957426|0.0833|0.074917|0.0007|0.899366|312|0.024423|0|1506|0|0||||||||1400|1106||||
T|UBSA|202609|CAKE|ROUND|5000|LNNNN|65|630642|6500|6400|100|0|0|0|0|0|0|100|0|0|-0.22|-0.002266|-0.22|-0.002266|-0.08|-0.000824|-0.08|-0.000824|0.17|0.001751|97.085||||||||||||||||||||1|328|1|11773
T|UBSA|202609|CAKE|ROUND|5000|LNNYN|1514|14692545|151400|0|147|0|147|0|0|0|0|0|0|0|-0.003197|-0.000033|-0.000884|-0.000009|0.110408|0.001148|0.19068|0.001983|0.56932|0.005921|96.154456||||||||||||||||||||3|0|0|0
T|UBSA|202609|CAKE|ROUND|5000|LNYYN|4385|42651819.05|438527|0|4040|0|3940|0|100|0|0|0|0|0|-0.005577|-0.000057|-0.005344|-0.000055|0.004678|0.000048|0.017428|0.000179|0.067149|0.000691|97.175943|0.12848|0.007715|0.000079|0.060051|4040|0.060382|0.024752|0||0||||||||4702|0|47|0|0|0.024752
T|UBSA|202609|CAKE|ROUND|5000|LYNYN|130|1261800|13000|0|1162|0|1161|0|1|0|0|0|0|0|0.054974|0.000562|0.033107|0.000338|-0.004423|-0.000045|-0.002823|-0.000029|0.31963|0.003267|97.825873|0.128494|0.108701|0.001111|0.845958|300|0.038333|0|862|0.00116|0||||||||1400|0||||
T|UBSA|202609|CAKE|ROUND|50000|LNNYN|86|7299228.82|69845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAKE|ROUND|50000|LNYYN|138|12642310.15|122087|0|2463|0|2318|0|145|0|0|0|0|0|-0.001368|-0.000013|0.000889|0.000008|0.022915|0.000218|0.117625|0.001119|0.11056|0.001052|105.138293|0.206167|-0.005197|-0.000049|-0.025207|2463|0.105682|0.058871|0||0||||||||4005|140|13|0|0|0.058871
T|UBSA|202609|CAKE|ROUND|50000|LYNYN|43|4465504.46|44077|0|12382|0|12382|0|0|0|0|0|0|0|0.032652|0.00032|0.063572|0.000623|0.008449|0.000083|-0.004847|-0.000048|0.046816|0.000459|101.98338|0.10537|0.079053|0.000775|0.75024|5238|0.03837|0|6053|0|1091|0.034876|0||||||9829|4619||||
T|UBSA|202609|CAL|ODD|0|LNNYN|828|47547.37|3905|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000802|-0.01|-0.000802|0|0|0|0|-0.06|-0.00481|12.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAL|ODD|0|LNYYN|5904|450265.34|36697|0|318|0|318|0|0|0|0|0|0|0|0.007673|0.000628|0.00805|0.000659|0.013113|0.001074|0.018365|0.001504|0.018459|0.001512|12.208632|0.030849|0.008113|0.000665|0.262997|318|0.011368|0|0||0||||||||357|0|62|0|0|0
T|UBSA|202609|CAL|ODD|0|LYNYN|231|17504.9|1425|0|568|0|552|0|16|0|0|0|0|0|0.025458|0.002066|0.023398|0.001899|0.020423|0.001657|0.009806|0.000796|-0.002711|-0.00022|12.323011|0.02662|0.026092|0.002117|0.980159|10|0.015|0.2|558|0.02509|0||||||||667|0||||
T|UBSA|202609|CAL|ODD|1000|LNNYN|27|30718.64|2469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAL|ODD|1000|LNYYN|858|965233.34|77869|0|626|0|626|0|0|0|0|0|0|0|0.004505|0.000361|0.007157|0.000573|0.015575|0.001248|0.016294|0.001305|0.020335|0.001629|12.484848|0.028163|0.004505|0.000361|0.159955|626|0.011829|0|0||0||||||||1085|0|12|0|0|0
T|UBSA|202609|CAL|ODD|1000|LYNYN|44|48428.77|3940|0|606|0|606|0|0|0|0|0|0|0|0.015594|0.001268|0.018746|0.001525|0.025776|0.002097|0.03066|0.002494|0.007591|0.000617|12.293795|0.028152|0.024059|0.001957|0.854631|169|0.007337|0|437|0|0||||||||1505|0||||
T|UBSA|202609|CAL|ODD|250|LNNYN|181|102589.86|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAL|ODD|250|LNYYN|2759|1401805.28|113776|0|1787|0|1736|0|51|0|0|0|0|0|0.006995|0.000568|0.008019|0.000652|0.006178|0.000502|0.005697|0.000463|0.027258|0.002215|12.308142|0.027129|0.005898|0.000479|0.217409|1760|0.010855|0.028977|0||27|0.005|0||||||2029|0|43|0|0|0.028539
T|UBSA|202609|CAL|ODD|250|LYNYN|153|90157.8|7368|0|1631|0|1631|0|0|0|0|0|0|0|0.021441|0.001753|0.020895|0.001708|0.012354|0.00101|0.012747|0.001042|0.027823|0.002274|12.233642|0.024537|0.023728|0.00194|0.967016|66|0.01|0|1565|0|0||||||||2531|0||||
T|UBSA|202609|CAL|ROUND|1000|LNNNN|36|43736|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CAL|ROUND|1000|LNNYN|7057|8948668.71|722683|0|426|0|426|0|0|0|0|0|0|0|-0.034601|-0.002817|0.047559|0.003873|0.037183|0.003028|0.054695|0.004454|0.063897|0.005203|12.281009||||||||||||||||||||5|0|0|0
T|UBSA|202609|CAL|ROUND|1000|LNYNN|2|2492|200|100|100|0|0|0|0|100|0|0|0|0|0.01|0.000803|0|0|0|0|0|0|0|0|12.46|0.02|0|0|0|100|0.01|18|0||0||||||||100|0|1|100|1|18
T|UBSA|202609|CAL|ROUND|1000|LNYYN|6224|9520628.59|774123|0|9894|0|9372|0|522|0|0|0|0|0|-0.003107|-0.000253|0.00013|0.000011|-0.001506|-0.000123|0.003825|0.000311|0.005314|0.000433|12.281762|0.028768|0.001012|0.000082|0.035168|9894|0.013878|0.052759|0||0||||||||10583|448|88|229|0|0.052759
T|UBSA|202609|CAL|ROUND|1000|LYNNN|1|1246|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000803|0|0|0|0|0|0|0|0|12.45|0.02|0.02|0.001606|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CAL|ROUND|1000|LYNYN|358|568982.53|46347|0|7040|0|6702|0|338|0|0|0|0|0|0.0135|0.001104|0.013226|0.001082|0.009413|0.00077|0.009766|0.000799|0.014929|0.001221|12.225692|0.023063|0.021926|0.001793|0.950727|200|0.03|0|6640|0.050904|200|0.01|0||||||11926|381||||
T|UBSA|202609|CAL|ROUND|10000|LNNNN|50|613510|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1760|1699|
T|UBSA|202609|CAL|ROUND|10000|LNNYN|2|26598.93|2127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAL|ROUND|10000|LNYYN|35|489560.38|40035|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00085|0.036667|0.003116|0.05|0.004249|0.15|0.012748|0.1|0.008499|11.766667|0.033333|0|0|0|300|0.016667|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|CAL|ROUND|10000|LYNYN|4|48218.85|3867|0|652|0|652|0|0|0|0|0|0|0|0.010798|0.000863|0.000798|0.000064|-0.011488|-0.000918|-0.01842|-0.001473|-0.026472|-0.002116|12.507646|0.01977|0.01977|0.001581|1|0|||652|0|0||||||||1800|0||||
T|UBSA|202609|CAL|ROUND|20000|LNNYN|3|112562.23|9005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAL|ROUND|20000|LNYYN|45|1334145.22|108984|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000816|12.255|0.25|0|0|0|100|0.125|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CAL|ROUND|20000|LYNYN|7|225758.5|18066|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001085|-0.02|-0.001628|-0.11|-0.008955|-0.076667|-0.006242|0.08|0.006513|12.283333|0.026667|0.026667|0.002171|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|CAL|ROUND|5000|LNNYN|5|36518.16|2696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAL|ROUND|5000|LNYYN|25|181118.47|14561|0|410|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0.034146|0.002708|0.068293|0.005415|12.610854|0.020244|0|0|0|410|0.010122|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|CAL|ROUND|5000|LYNYN|16|123764.89|9971|0|3262|0|3262|0|0|0|0|0|0|0|0.006573|0.000528|0.003507|0.000282|0.005334|0.000429|0.000009|0.000001|-0.006183|-0.000497|12.436772|0.015205|0.015205|0.001223|1|0|||3262|0|0||||||||6771|294||||
T|UBSA|202609|CAL|ROUND|50000|LNNYN|1|103730|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAL|ROUND|50000|LNYYN|21|1181739.74|94989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALC|ODD|0|LNNNN|1|144.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALC|ODD|0|LNNYN|139|2345.9|1214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALC|ODD|0|LNYYN|1762|25634.74|12798|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.295|0.03|0|0|0|2|0.015|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|CALC|ODD|0|LYNYN|101|1409.59|697|0|112|0|112|0|0|0|0|0|0|0|0.034732|0.016441|0.034732|0.016441|0.034732|0.016441|0.030089|0.014243|0.025982|0.012299|2.112545|0.037054|0.034732|0.016441|0.937349|13|0.01|0|99|0|0||||||||112|0||||
T|UBSA|202609|CALC|ROUND|0|LNNNN|1|184|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALC|ROUND|0|LNNYN|261|51083|26100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALC|ROUND|0|LNYYN|291|57879|29100|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.013555|0.0325|0.01602|0.0325|0.01602|0.04|0.019717|0.04|0.019717|2.02875|0.0525|0|0|0|400|0.02625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|CALC|ROUND|0|LYNYN|22|4283|2200|0|511|0|511|0|0|0|0|0|0|0|0.008924|0.005025|0.008924|0.005025|0.016751|0.009433|0.012838|0.007229|0.016751|0.009433|1.775822|0.025656|0.025656|0.014447|1|0|||511|0|0||||||||600|0||||
T|UBSA|202609|CALC|ROUND|1000|LNNNN|149|298361.09|145633|143699|1934|0|0|0|0|0|934|0|0|1000|-0.076536|-0.036284|-0.028242|-0.013389|-0.033071|-0.015679|-0.008925|-0.004231|0.071758|0.034019|2.109343||||||||||||||||||||2|2617|510|204765.080662
T|UBSA|202609|CALC|ROUND|1000|LNNYN|4|8740|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALC|ROUND|1000|LNYYN|55|104268.2|50900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALC|ROUND|1000|LYNYN|9|16211|8300|0|800|0|800|0|0|0|0|0|0|0|0.00125|0.000594|0.00125|0.000594|-0.01625|-0.007722|-0.01625|-0.007722|-0.01625|-0.007722|2.104375|0.04625|0.0025|0.001188|0.054054|700|0.025|0|100|0|0||||||||1100|300||||
T|UBSA|202609|CALC|ROUND|250|LNNNN|10|5287.58|2881|2881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALC|ROUND|250|LNNYN|13|7284|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALC|ROUND|250|LNYNN|2|1709.76|832|832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALC|ROUND|250|LNYYN|90|42236.41|21529|0|300|0|300|0|0|0|0|0|0|0|0.04|0.019512|0.04|0.019512|0.033333|0.01626|0.053333|0.026016|0.026667|0.013008|2.05|0.08|0.06|0.029268|0.75|300|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|CALC|ROUND|250|LYNYN|32|16725.62|8501|0|1212|0|1212|0|0|0|0|0|0|0|0.046493|0.021894|0.006337|0.002984|0.009744|0.004589|-0.008111|-0.003819|-0.039282|-0.018498|2.12354|0.076634|0.076634|0.036088|1|200|0.01|0|812|0|200|0.01|0||||||1213|300||||
T|UBSA|202609|CALC|ROUND|5000|LNNYN|2|12276.5|5710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALC|ROUND|5000|LNYYN|31|199496.44|92510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALF|ODD|0|LNNYN|155|30718.92|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALF|ODD|0|LNYYN|134|14841.22|269|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000353|-0.02|-0.000353|-0.07|-0.001235|56.675|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CALF|ODD|0|LYNYN|15|1573.7|28|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.005|0.000091|-0.065|-0.001179|55.13|0.01|0.01|0.000181|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|CALF|ODD|1000|LNNYN|5|12711.17|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALF|ODD|1000|LNYYN|120|312676.01|5625|0|352|0|352|0|0|0|0|0|0|0|0.001676|0.00003|0.00108|0.000019|0.008608|0.000153|0.020966|0.000373|0.030369|0.000541|56.138068|0.01|0|0|0|352|0.005|0|0||0||||||||430|0|9|0|0|0
T|UBSA|202609|CALF|ODD|1000|LYNYN|37|113262.67|2052|0|495|0|495|0|0|0|0|0|0|0|0.01299|0.000235|0.018121|0.000328|0.003697|0.000067|0.038404|0.000695|0.055374|0.001002|55.276313|0.022727|0.021475|0.000388|0.944889|62|0.005|0|433|0|0||||||||495|0||||
T|UBSA|202609|CALF|ODD|250|LNNYN|327|124666.77|2247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALF|ODD|250|LNYYN|161|73107.1|1322|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.008421|0.000151|0.013684|0.000245|0.112632|0.002014|55.933421|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|3|0|0|0
T|UBSA|202609|CALF|ODD|250|LYNYN|30|15434.18|277|0|30|0|30|0|0|0|0|0|0|0|0.011333|0.000205|0.011333|0.000205|0.001333|0.000024|0.005333|0.000096|0.073333|0.001324|55.378|0.014667|0.011333|0.000205|0.772727|10|0.005|0|20|0|0||||||||30|0||||
T|UBSA|202609|CALF|ODD|5000|LNNYN|1|5062.55|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALF|ODD|5000|LNYYN|7|36586.3|657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALF|ODD|5000|LYNYN|4|21240.03|379|0|93|0|93|0|0|0|0|0|0|0|0.01|0.000175|0.03|0.000525|0.07|0.001224|0.21|0.003673|-0.01|-0.000175|57.175|0.01|0.01|0.000175|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|CALF|ROUND|10000|LNNYN|60|685052.15|12195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALF|ROUND|10000|LNYYN|108|1386353.47|24958|0|398|0|398|0|0|0|0|0|0|0|0.002513|0.000045|0.002513|0.000045|0.002513|0.000045|0.052513|0.000946|0.029899|0.000539|55.513342|0.012513|0|0|0|398|0.006256|0|0||0||||||||398|0|2|0|0|0
T|UBSA|202609|CALF|ROUND|10000|LYNYN|35|440327.87|7991|0|669|0|669|0|0|0|0|0|0|0|-0.001315|-0.000024|0.002078|0.000038|0.025755|0.000466|0.040912|0.00074|-0.045336|-0.00082|55.303416|0.01|0.01|0.000181|1|0|||669|0|0||||||||1101|0||||
T|UBSA|202609|CALF|ROUND|20000|LNNYN|3|113801.9|2120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALF|ROUND|20000|LNYYN|34|1132157.92|20123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALF|ROUND|20000|LYNYN|18|553900.6|10275|0|770|0|770|0|0|0|0|0|0|0|0.00039|0.000007|0.00039|0.000007|0.005584|0.000104|0.041429|0.000773|0.047143|0.000879|53.602792|0.01|0.007403|0.000138|0.74026|200|0.005|0|570|0|0||||||||1100|200||||
T|UBSA|202609|CALF|ROUND|200000|LNNYN|2|752703|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALF|ROUND|200000|LNYYN|3|633455.94|11762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALF|ROUND|200000|LYNYN|1|246697.5|4625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CALF|ROUND|5000|LNNYN|15603|86945460.33|1560729|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000091|-0.02|-0.000364|-0.005|-0.000091|0.04|0.000727|0.25|0.004545|55.005||||||||||||||||||||2|0|0|0
T|UBSA|202609|CALF|ROUND|5000|LNYYN|646|3660905.77|66330|0|401|0|401|0|0|0|0|0|0|0|0.014214|0.000261|0.014214|0.000261|0.028404|0.000522|0.049601|0.000912|0.156085|0.00287|54.394127|0.03419|0.004988|0.000092|0.145879|401|0.014601|0|0||0||||||||459|70|4|0|0|0
T|UBSA|202609|CALF|ROUND|5000|LYNYN|86|493816.33|8885|0|1100|0|1100|0|0|0|0|0|0|0|0.006364|0.000114|0.010909|0.000195|0.028182|0.000504|0.048182|0.000861|0.028182|0.000504|55.948636|0.01|0.009091|0.000162|0.909091|100|0.005|0|1000|0|0||||||||1174|0||||
T|UBSA|202609|CALF|ROUND|50000|LNYYN|15|1674471.07|30413|0|860|0|860|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000555|0.03|0.000555|54.085|0.01|0|0|0|860|0.005|0|0||0||||||||4457|0|2|0|0|0
T|UBSA|202609|CALF|ROUND|50000|LYNYN|20|1877758.26|34716|0|900|0|700|0|200|0|0|0|0|0|0.001111|0.000021|0.041111|0.00077|0.047778|0.000895|0.067778|0.00127|0.17|0.003186|53.358333|0.027778|0.023333|0.000437|0.84|200|0.01|0.5|700|0.142857|0||||||||2900|0||||
T|UBSA|202609|CALI|ODD|0|LNYYN|7|900.34|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALI|ODD|0|LYNYN|2|250.74|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CALI|ODD|1000|LNNYN|10|14343.97|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALI|ODD|1000|LNYYN|10|22572.22|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALI|ODD|1000|LYNYN|8|18305.62|366|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.845|0.01|0|0|0|99|0.005|0|0||0||||||||99|0||||
T|UBSA|202609|CALI|ODD|250|LNNYN|10|6301.45|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALI|ODD|250|LNYYN|12|7666.08|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALI|ODD|250|LYNYN|3|1648.58|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CALI|ROUND|1000|LNNYN|149|742008|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALI|ROUND|1000|LNYYN|365|1817485|36500|0|139|0|139|0|0|0|0|0|0|0|0|0|0.005612|0.000113|0.005612|0.000113|0.008417|0.000169|0.01964|0.000395|49.716403|0.012806|0|0|0|139|0.006403|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CALI|ROUND|1000|LYNYN|37|184421|3700|0|1340|0|1340|0|0|0|0|0|0|0|0.01194|0.00024|0.015672|0.000314|0.014478|0.00029|0.014478|0.00029|0.017463|0.00035|49.844478|0.017015|0.017015|0.000341|1|0|||1340|0|0||||||||1400|0||||
T|UBSA|202609|CALI|ROUND|10000|LNNNN|1|18484.68|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALI|ROUND|10000|LNNYN|108|1357885|27100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALI|ROUND|10000|LNYYN|344|3521431.67|70115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALI|ROUND|10000|LYNYN|35|454181.51|9081|0|1852|0|1852|0|0|0|0|0|0|0|0.007624|0.000152|0.008704|0.000174|0.010875|0.000217|0.010875|0.000217|0.013035|0.000261|50.024611|0.01216|0.01108|0.000221|0.91119|200|0.005|0|1652|0|0||||||||3155|0||||
T|UBSA|202609|CALI|ROUND|20000|LNNYN|12|474966|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALI|ROUND|20000|LNYYN|40|1028773|20545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALI|ROUND|20000|LYNYN|5|199730|4000|0|20|0|20|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|49.805|0.01|0.01|0.000201|1|0|||20|0|0||||||||1000|0||||
T|UBSA|202609|CALI|ROUND|200000|LNYYN|6|1215572.44|24202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALI|ROUND|5000|LNNYN|177|1172460.48|23456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALI|ROUND|5000|LNYYN|1983|10799015.98|215350|0|369|0|369|0|0|0|0|0|0|0|-0.01084|-0.000218|-0.01084|-0.000218|-0.00542|-0.000109|-0.00542|-0.000109|-0.00542|-0.000109|49.70145|0.01542|0|0|0|369|0.00771|0|0||0||||||||369|0|2|0|0|0
T|UBSA|202609|CALI|ROUND|5000|LYNYN|31|213966.3|4281|0|648|0|648|0|0|0|0|0|0|0|0.01537|0.000307|0.01537|0.000307|0.013256|0.000265|0.013256|0.000265|0.011451|0.000228|50.117654|0.018457|0.018457|0.000368|1|0|||648|0|0||||||||737|0||||
T|UBSA|202609|CALI|ROUND|50000|LNNYN|1|50050|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALI|ROUND|50000|LNYYN|264|31886701.58|637780|0|281|0|281|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.187028|0.01|0|0|0|281|0.005|0|0||0||||||||5300|0|3|0|0|0
T|UBSA|202609|CALI|ROUND|50000|LYNYN|3|296204.11|5921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CALM|ODD|0|LNNNN|85|6794.33|85|84|1|0|0|0|0|0|0|1|0|0|-0.26|-0.003258|-0.26|-0.003258|-0.26|-0.003258|-0.23|-0.002882|-1.55|-0.019425|79.795||||||||||||||||||||1|2|0|22260
T|UBSA|202609|CALM|ODD|0|LNNYN|1202|111115.89|1536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALM|ODD|0|LNYYN|3944|461726.36|6274|0|110|0|107|0|3|0|0|0|0|0|0.029818|0.000411|0.03|0.000414|0.028364|0.000391|0.034909|0.000481|0.055636|0.000767|72.527545|0.112364|0.030455|0.00042|0.271036|110|0.040955|0.027273|0||0||||||||110|0|83|2|0|0.027273
T|UBSA|202609|CALM|ODD|0|LYNYN|89|10866.78|149|0|82|0|81|0|1|0|0|0|0|0|0.052195|0.000714|0.04878|0.000667|0.050122|0.000685|-0.000854|-0.000012|-0.005732|-0.000078|73.142927|0.065366|0.06|0.00082|0.91791|17|0.012941|0|65|0.015385|0||||||||82|0||||
T|UBSA|202609|CALM|ODD|1000|LNNNN|164|748201.46|10246|9931|315|0|0|0|0|116|132|67|0|0|-0.094508|-0.001269|-0.074984|-0.001006|-0.11981|-0.001608|-0.150349|-0.002018|-0.104603|-0.001404|74.501778||||||||||||||||||||5|411|191|7206.47619
T|UBSA|202609|CALM|ODD|1000|LNNYN|538|1502607.56|20618|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000543|-0.06|-0.000814|-0.07|-0.00095|-0.07|-0.00095|-0.25|-0.003394|73.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|CALM|ODD|1000|LNYNN|1|3676.08|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALM|ODD|1000|LNYYN|4935|11440092.87|155771|0|3004|0|2936|0|68|0|0|0|0|0|0.055097|0.000766|0.070263|0.000977|0.036704|0.00051|0.002567|0.000036|0.11034|0.001534|71.906633|0.154997|0.053818|0.000748|0.347222|3004|0.050589|0.022636|0||0||||||||3364|0|92|0|0|0.022636
T|UBSA|202609|CALM|ODD|1000|LYNYN|225|627976.49|8746|0|2260|0|2260|0|0|0|0|0|0|0|0.057496|0.000805|0.056429|0.00079|0.054504|0.000763|0.063217|0.000885|0.038367|0.000537|71.437819|0.083274|0.061204|0.000857|0.734963|663|0.037828|0|1583|0|14|0.01|0||||||2967|0||||
T|UBSA|202609|CALM|ODD|250|LNNYN|562|294657.91|3956|0|17|0|17|0|0|0|0|0|0|0|-0.058824|-0.000856|-0.058824|-0.000856|-0.032941|-0.000479|0.077059|0.001121|-0.557059|-0.008107|68.714412||||||||||||||||||||2|0|0|0
T|UBSA|202609|CALM|ODD|250|LNYYN|5202|2792286.13|38095|0|463|0|450|0|13|0|0|0|0|0|0.035659|0.000487|0.036134|0.000493|0.037667|0.000514|0.070497|0.000962|-0.050778|-0.000693|73.285972|0.159417|0.036803|0.000502|0.230863|463|0.061307|0.028078|0||0||||||||475|0|67|0|0|0.028078
T|UBSA|202609|CALM|ODD|250|LYNNN|1|710.28|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CALM|ODD|250|LYNYN|96|54951.3|764|0|478|0|461|0|17|0|0|0|0|0|0.073243|0.001015|0.069414|0.000962|0.055272|0.000766|0.036674|0.000508|0.057573|0.000798|72.179446|0.085921|0.072908|0.00101|0.848551|162|0.019198|0.049383|316|0.028481|0||||||||490|0||||
T|UBSA|202609|CALM|ODD|5000|LNNYN|145|867371.5|11873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALM|ODD|5000|LNYYN|1172|7032352.76|95733|0|2426|0|2425|0|1|0|0|0|0|0|0.102481|0.001418|0.064291|0.000889|0.082869|0.001146|0.002156|0.00003|0.039963|0.000553|72.283417|0.116183|0.06695|0.000926|0.576244|2426|0.024617|0.000412|0||0||||||||3303|0|40|0|0|0.000412
T|UBSA|202609|CALM|ODD|5000|LYNYN|84|514773.43|7100|0|2579|0|2344|0|235|0|0|0|0|0|0.05834|0.000803|0.055235|0.00076|0.051136|0.000704|0.068236|0.000939|0.112261|0.001545|72.675347|0.072571|0.060671|0.000835|0.836023|577|0.026594|0.135182|2002|0.078422|0||||||||3836|0||||
T|UBSA|202609|CALM|ROUND|10000|LNNYN|319|4682376.06|63755|0|116|0|116|0|0|0|0|0|0|0|-0.041207|-0.000584|0.0025|0.000035|-0.021207|-0.000301|0.127241|0.001805|0.333534|0.00473|70.51319||||||||||||||||||||3|0|0|0
T|UBSA|202609|CALM|ROUND|10000|LNYNN|2|29100|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|15|
T|UBSA|202609|CALM|ROUND|10000|LNYYN|1547|19148011.84|256755|0|3779|0|3679|0|100|0|0|0|0|0|-0.017841|-0.00025|-0.009966|-0.00014|-0.007563|-0.000106|0.017539|0.000246|0.105755|0.00148|71.433254|0.118071|0.007237|0.000101|0.061297|3779|0.055417|0.026462|0||0||||||||4047|450|25|0|0|0.026462
T|UBSA|202609|CALM|ROUND|10000|LYNYN|91|1250952.32|17520|0|6676|0|6540|0|136|0|0|0|0|0|0.05041|0.000704|0.06083|0.00085|0.055054|0.000769|0.01472|0.000206|-0.004179|-0.000058|71.606007|0.097563|0.066601|0.00093|0.682649|3250|0.034182|0|2852|0.047686|574|0.013484|0||||||7718|282||||
T|UBSA|202609|CALM|ROUND|20000|LNNNN|8|319713.43|4454|4454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALM|ROUND|20000|LNNYN|196|4508894.66|62094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALM|ROUND|20000|LNYYN|271|6648469.95|91689|0|3795|0|3395|0|400|0|0|0|0|0|-0.006862|-0.000094|-0.004577|-0.000062|-0.070791|-0.000965|-0.184906|-0.002522|-0.01107|-0.000151|73.328806|0.08126|0.032451|0.000443|0.399345|3795|0.024404|0.105402|0||0||||||||4397|1000|17|0|0|0.105402
T|UBSA|202609|CALM|ROUND|20000|LYNYN|54|1373581.03|18809|0|3721|0|3721|0|0|0|0|0|0|0|0.03796|0.000526|0.024899|0.000345|0.031897|0.000442|0.073529|0.001018|0.140505|0.001946|72.215933|0.09688|0.073198|0.001014|0.755555|2187|0.020146|0|1534|0|0||||||||3980|1361||||
T|UBSA|202609|CALM|ROUND|200000|LNNYN|4|1172324.67|15811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALM|ROUND|200000|LNYYN|94|25570525.28|335159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CALM|ROUND|5000|LNNNN|361|2611469|36100|35900|200|0|0|0|0|0|100|100|0|0|-0.085|-0.00114|-0.125|-0.001677|-0.145|-0.001945|-0.095|-0.001274|-0.18|-0.002414|74.56||||||||||||||||||||2|1694|515|8111.5
T|UBSA|202609|CALM|ROUND|5000|LNNYN|7435|53065597.11|743616|0|774|0|774|0|0|0|0|0|0|0|-0.054884|-0.000776|-0.075426|-0.001066|-0.062364|-0.000882|-0.037868|-0.000535|-0.062804|-0.000888|70.724935||||||||||||||||||||10|0|0|0
T|UBSA|202609|CALM|ROUND|5000|LNYNN|15|108704|1500|1400|100|0|0|0|0|0|25|0|75|0|-0.115|-0.00158|-0.115|-0.00158|-0.1175|-0.001615|-0.14|-0.001924|-0.0725|-0.000996|72.775|0.15|0.05|0.000687|0.333333|100|0.05|62032|0||0||||||||100|0|1|332|177|62032
T|UBSA|202609|CALM|ROUND|5000|LNYYN|7066|51840050.93|716464|0|10256|0|10026|0|230|0|0|0|0|0|0.031552|0.000441|0.035127|0.000491|0.023229|0.000325|-0.04778|-0.000668|0.058669|0.000821|71.479932|0.137745|0.03131|0.000438|0.227308|10256|0.053217|0.022426|0||0||||||||11902|30|117|0|0|0.022426
T|UBSA|202609|CALM|ROUND|5000|LYNYN|379|2745705.69|38368|0|8009|0|7609|0|400|0|0|0|0|0|0.031455|0.000434|0.02426|0.000334|0.005727|0.000079|0.011251|0.000155|0.044296|0.00061|72.55822|0.099588|0.08122|0.001119|0.815559|3046|0.026774|0.03283|4663|0.042891|300|0.026667|0.333333||||||9777|13||||
T|UBSA|202609|CALM|ROUND|50000|LNNYN|14|1634475.23|22225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALM|ROUND|50000|LNYYN|51|5104828.9|70286|0|110|0|110|0|0|0|0|0|0|0|-0.135455|-0.001883|-0.144545|-0.00201|-0.153636|-0.002136|-0.135455|-0.001883|0.429091|0.005966|71.920455|0.031818|0.000909|0.000013|0.028571|110|0.015455|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|CALM|ROUND|50000|LYNYN|34|3058842.63|42764|0|6741|0|6416|0|325|0|0|0|0|0|0.028554|0.000405|0.042526|0.000603|0.058797|0.000834|0.098846|0.001402|-0.027883|-0.000395|70.506471|0.08273|0.070182|0.000995|0.848336|2564|0.016626|0|4162|0.078087|15|0.022667|0||||||6135|2814||||
T|UBSA|202609|CALX|ODD|0|LNNNN|48|1796.65|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CALX|ODD|0|LNNYN|575|45819.91|1309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALX|ODD|0|LNYYN|5699|562775.62|15968|0|472|0|456|0|16|0|0|0|0|0|0.001483|0.000042|0.002564|0.000073|0.005233|0.000148|0.011038|0.000313|0.022309|0.000632|35.311356|0.038517|0.002013|0.000057|0.052255|472|0.018252|0.033898|0||0||||||||472|0|218|0|0|0.033898
T|UBSA|202609|CALX|ODD|0|LYNYN|326|30626.55|869|0|450|0|433|0|17|0|0|0|0|0|0.035644|0.001013|0.034756|0.000988|0.030911|0.000878|0.016444|0.000467|0.016089|0.000457|35.186278|0.041|0.038867|0.001105|0.947967|42|0.011429|0|408|0.041667|0||||||||459|0||||
T|UBSA|202609|CALX|ODD|1000|LNNYN|152|319989.62|9020|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000284|-0.01|-0.000284|-0.03|-0.000851|-0.03|-0.000851|0.1|0.002837|35.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|CALX|ODD|1000|LNYNN|1|3184.2|87|0|87|0|87|0|0|0|0|0|0|0|0.06|0.00164|0.06|0.00164|0.07|0.001914|0.07|0.001914|-0.12|-0.00328|36.58|0.06|0.04|0.001093|0.666667|87|0.01|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|CALX|ODD|1000|LNYYN|1966|4009391.51|111814|0|1632|0|1529|0|103|0|0|0|0|0|0.01288|0.000359|0.012708|0.000354|0.014547|0.000405|0.014173|0.000395|-0.021238|-0.000592|35.878539|0.038156|0.009203|0.000257|0.241208|1632|0.014476|0.063113|0||0||||||||2115|0|40|0|0|0.063113
T|UBSA|202609|CALX|ODD|1000|LYNYN|348|783654.76|21747|0|4408|0|4278|0|130|0|0|0|0|0|0.026593|0.000731|0.026688|0.000734|0.025352|0.000697|0.035771|0.000984|0.055281|0.001521|36.35444|0.032868|0.030674|0.000844|0.933255|228|0.021206|0.22807|4180|0.01866|0||||||||7429|0||||
T|UBSA|202609|CALX|ODD|250|LNNYN|218|115371.3|3300|0|46|0|46|0|0|0|0|0|0|0|-0.017391|-0.000495|-0.003043|-0.000087|0.006522|0.000186|0.152174|0.004332|0.171304|0.004877|35.127174||||||||||||||||||||2|0|0|0
T|UBSA|202609|CALX|ODD|250|LNYYN|3045|1541014.13|43423|0|722|0|689|0|33|0|0|0|0|0|0.012147|0.000341|0.013781|0.000387|0.017341|0.000486|0.019307|0.000542|-0.00946|-0.000265|35.645623|0.054155|0.011801|0.000331|0.217903|722|0.021177|0.045706|0||0||||||||814|0|60|0|0|0.045706
T|UBSA|202609|CALX|ODD|250|LYNYN|182|103960.86|2913|0|1011|0|972|0|39|0|0|0|0|0|0.03276|0.000914|0.032206|0.000898|0.029347|0.000818|0.023363|0.000652|0.017794|0.000496|35.855277|0.038328|0.035638|0.000994|0.929806|72|0.018889|0|939|0.041534|0||||||||1206|0||||
T|UBSA|202609|CALX|ROUND|1000|LNNNN|109|397382.12|11270|10870|400|0|0|0|100|0|0|100|100|100|0.0075|0.000204|0|0|0.0025|0.000068|0.0125|0.00034|-0.0075|-0.000204|36.75625||||||||||||||||||||4|576|184|182094.5
T|UBSA|202609|CALX|ROUND|1000|LNNYN|10625|37089573.8|1062917|0|420|0|320|0|100|0|0|0|0|0|0.015238|0.000448|0.006667|0.000196|0.022857|0.000672|-0.064762|-0.001905|0.034286|0.001009|33.99619||||||||||||||||||||4|0|0|0.238095
T|UBSA|202609|CALX|ROUND|1000|LNYNN|1|3630|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|0.03|0.000827|0.03|0.000827|0.07|0.001929|36.295|0.03|-0.01|-0.000276|-0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CALX|ROUND|1000|LNYYN|5287|19175844.48|533550|0|6630|0|6530|0|100|0|0|0|0|0|0.000312|0.000009|0.001186|0.000034|0.004903|0.00014|0.010231|0.000291|-0.008311|-0.000237|35.116342|0.044564|0.003825|0.000109|0.085832|6630|0.02037|0.015083|0||0||||||||7710|0|76|0|0|0.015083
T|UBSA|202609|CALX|ROUND|1000|LYNYN|341|1211744.43|34384|0|6538|0|6218|0|320|0|0|0|0|0|0.021933|0.000625|0.020629|0.000588|0.021517|0.000613|0.023763|0.000677|0.019976|0.000569|35.079448|0.035402|0.032496|0.000926|0.917912|500|0.019|0|6038|0.052998|0||||||||9617|20||||
T|UBSA|202609|CALX|ROUND|10000|LNNNN|6|71154.6|1936|0|1936|0|0|0|300|636|300|300|400|0|-0.070857|-0.001925|-0.009587|-0.00026|0.11405|0.003098|0.14814|0.004024|0.287169|0.007801|36.814029||||||||||||||||||||6|727|694|12342.973779
T|UBSA|202609|CALX|ROUND|10000|LNNYN|83|1027233.38|29100|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|0.05|0.001413|0.21|0.005933|35.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|CALX|ROUND|10000|LNYYN|261|3443234.54|98246|0|4114|0|4114|0|0|0|0|0|0|0|-0.010297|-0.000298|-0.010369|-0.0003|-0.016262|-0.000471|-0.011879|-0.000344|-0.050034|-0.001449|34.519784|0.164628|-0.006077|-0.000176|-0.036912|4114|0.085352|0|0||0||||||||5965|431|20|0|0|0
T|UBSA|202609|CALX|ROUND|10000|LYNYN|44|598128.27|17130|0|3444|0|3444|0|0|0|0|0|0|0|-0.011829|-0.000336|-0.013351|-0.000379|-0.004945|-0.00014|-0.036478|-0.001036|-0.019341|-0.000549|35.199107|0.038772|0.035261|0.001002|0.909459|609|0.009926|0|2835|0|0||||||||7181|696||||
T|UBSA|202609|CALX|ROUND|20000|LNNNN|51|1800628|50600|50000|600|0|0|0|0|0|0|0|0|600|-0.012867|-0.000348|-0.03|-0.000812|-0.03|-0.000812|0.06|0.001623|0.04|0.001082|36.96||||||||||||||||||||1|775|600|2388248.466667
T|UBSA|202609|CALX|ROUND|20000|LNNYN|7|215017.51|6021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALX|ROUND|20000|LNYYN|36|1087516.57|30989|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000581|0.02|0.000581|0|0|-0.02|-0.000581|-0.22|-0.006391|34.425|0.01|-0.01|-0.00029|-1|400|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|CALX|ROUND|20000|LYNYN|19|638362.93|18205|0|1724|0|1724|0|0|0|0|0|0|0|-0.17431|-0.004958|-0.129078|-0.003671|-0.126758|-0.003605|-0.12797|-0.00364|-0.165452|-0.004706|35.157137|0.039472|0.034832|0.000991|0.882439|400|0.01|0|1324|0|0||||||||1400|913||||
T|UBSA|202609|CALX|ROUND|200000|LNYYN|12|2982425.81|84138|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000565|0.02|0.000565|0.13|0.00367|35.42|0.12|0|0|0|100|0.06|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CALX|ROUND|5000|LNNNN|5|35352|1000|366|634|0|0|0|0|0|400|0|200|34|-0.028991|-0.000804|-0.015584|-0.000432|-0.002965|-0.000082|0.097981|0.002718|0.205741|0.005707|36.052808||||||||||||||||||||4|800|700|39201.719518
T|UBSA|202609|CALX|ROUND|5000|LNNYN|592|4165471.35|119827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALX|ROUND|5000|LNYNN|1|9118.28|244|0|244|0|0|0|0|244|0|0|0|0|0.01|0.000268|0.01|0.000268|-0.06|-0.001606|-0.04|-0.001071|0.04|0.001071|37.36|0.04|0.02|0.000535|0.5|244|0.01|76.967213|0||0||||||||244|0|1|0|0|76.967213
T|UBSA|202609|CALX|ROUND|5000|LNYYN|1894|12614665.2|345464|0|4338|0|4138|0|200|0|0|0|0|0|0.015447|0.000448|0.024442|0.000709|0.029444|0.000854|0.039214|0.001138|0.051058|0.001481|34.471849|0.045514|0.005486|0.000159|0.120543|4338|0.020014|0.046104|0||0||||||||6056|100|32|0|0|0.046104
T|UBSA|202609|CALX|ROUND|5000|LYNYN|74|523723.01|15240|0|5397|0|5046|0|351|0|0|0|0|0|0.020921|0.000603|0.021836|0.00063|0.038053|0.001097|0.006407|0.000185|0.020367|0.000587|34.682173|0.037354|0.032974|0.000951|0.882738|585|0.02306|0|4645|0.075565|167|0.01|0||||||7666|448||||
T|UBSA|202609|CALX|ROUND|50000|LNNNN|2|139999.5|3930|2300|1630|0|0|0|0|1630|0|0|0|0|0.07|0.001936|0.08|0.002212|0.16|0.004424|0.2|0.00553|0.39|0.010784|36.165||||||||||||||||||||1|919|919|706.290458
T|UBSA|202609|CALX|ROUND|50000|LNNYN|1|80800.31|2417|0|1560|0|1560|0|0|0|0|0|0|0|-0.101282|-0.003029|-0.121282|-0.003627|-0.161282|-0.004824|-0.171282|-0.005123|-0.241282|-0.007216|33.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|CALX|ROUND|50000|LNYYN|8|686290.96|19582|0|614|0|503|0|111|0|0|0|0|0|0|0|0.001808|0.000051|0.011808|0.000333|0.011808|0.000333|0.121808|0.003439|35.424096|0.111808|0|0|0|614|0.055904|0.180782|0||0||||||||800|303|2|0|0|0.180782
T|UBSA|202609|CALX|ROUND|50000|LYNYN|1|67143.05|1949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CALY|ODD|0|LNNNN|2|31.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALY|ODD|0|LNNYN|1380|71650.98|4788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALY|ODD|0|LNYYN|8132|624819.78|41563|0|964|0|930|0|34|0|0|0|0|0|0.000477|0.000031|0.000301|0.00002|0.002853|0.000188|0.001649|0.000109|0.015259|0.001007|15.156836|0.013174|0.000394|0.000026|0.029921|964|0.00639|0.03527|0||0||||||||993|0|254|0|0|0.03527
T|UBSA|202609|CALY|ODD|0|LYNYN|692|50331.35|3287|0|1385|0|1371|0|14|0|0|0|0|0|0.01044|0.000682|0.009632|0.000629|0.008072|0.000527|0.005538|0.000362|-0.002079|-0.000136|15.315072|0.010968|0.011126|0.000726|1.014483|0|||1374|0.010189|11|0.01|0||||||1449|0||||
T|UBSA|202609|CALY|ODD|1000|LNNYN|91|114347.63|7597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALY|ODD|1000|LNYYN|897|1116682.23|74373|0|801|0|726|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.003246|-0.000219|0.006055|0.000409|14.815431|0.014931|0|0|0|801|0.007466|0.093633|0||0||||||||977|0|12|0|0|0.093633
T|UBSA|202609|CALY|ODD|1000|LYNYN|111|139793.59|9234|0|2141|0|1967|0|174|0|0|0|0|0|0.009323|0.00062|0.010005|0.000666|0.005451|0.000363|0.006688|0.000445|0.015979|0.001063|15.024956|0.010565|0.009837|0.000655|0.931034|156|0.005|0|1985|0.087657|0||||||||3251|0||||
T|UBSA|202609|CALY|ODD|250|LNNYN|356|212894.91|14551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALY|ODD|250|LNYYN|3783|2051279.95|136644|0|2182|0|2083|0|99|0|0|0|0|0|0|0|-0.000463|-0.000031|-0.002012|-0.000134|-0.00214|-0.000143|0.011778|0.000785|14.996231|0.015917|0|0|0|2182|0.007958|0.045371|0||0||||||||2406|0|64|0|0|0.045371
T|UBSA|202609|CALY|ODD|250|LYNYN|244|139634.71|9271|0|2541|0|2517|0|24|0|0|0|0|0|0.011858|0.000786|0.011401|0.000756|0.012019|0.000797|0.011775|0.00078|0.016273|0.001079|15.086403|0.013703|0.012554|0.000832|0.91614|236|0.006186|0|2305|0.010412|0||||||||3215|0||||
T|UBSA|202609|CALY|ROUND|1000|LNNNN|89|136565|9100|9020|80|0|0|0|0|0|0|80|0|0|-0.08|-0.005141|-0.08|-0.005141|-0.08|-0.005141|0.05|0.003213|-0.02|-0.001285|15.56||||||||||||||||||||1|1046|480|10061
T|UBSA|202609|CALY|ROUND|1000|LNNYN|7331|12314540.51|831074|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000702|-0.01|-0.000702|-0.03|-0.002107|-0.03|-0.002107|-0.03|-0.002107|14.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|CALY|ROUND|1000|LNYYN|3937|6720865.08|447439|0|13186|0|12578|0|608|0|0|0|0|0|0.000639|0.000042|0.001583|0.000104|0.005093|0.000335|0.002677|0.000176|0.014926|0.000983|15.183311|0.011991|0.000152|0.00001|0.012649|13186|0.00592|0.04611|0||0||||||||16798|100|132|0|0|0.04611
T|UBSA|202609|CALY|ROUND|1000|LYNNN|1|4668|300|81|219|0|200|0|19|0|0|0|0|0|-0.05|-0.003213|-0.06|-0.003856|-0.08|-0.005141|-0.26|-0.01671|-0.1|-0.006427|15.56|0|0|0||0|||219|0.086758|0||||||||200|19||||
T|UBSA|202609|CALY|ROUND|1000|LYNYN|632|1213792.33|80765|0|20754|0|20643|0|111|0|0|0|0|0|0.00592|0.000395|0.005302|0.000354|0.007358|0.000491|0.005186|0.000346|0.002915|0.000195|14.982494|0.01273|0.011911|0.000795|0.935655|1600|0.005938|0|19054|0.000577|100|0.01|1||||||29156|41||||
T|UBSA|202609|CALY|ROUND|10000|LNNNN|29|427530|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202609|CALY|ROUND|10000|LNNYN|11|147449.64|9820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALY|ROUND|10000|LNYYN|77|1094629.05|73250|0|3527|0|3200|0|327|0|0|0|0|0|-0.000284|-0.000019|-0.002138|-0.000147|0.00013|0.000009|0.000851|0.000058|0.008092|0.000556|14.556985|0.011418|0|0|0|3527|0.005709|0.092713|0||0||||||||7380|0|9|27|0|0.092713
T|UBSA|202609|CALY|ROUND|10000|LYNYN|78|1052689.41|70505|0|12347|0|12031|0|316|0|0|0|0|0|0.008984|0.000603|0.005766|0.000387|0.010194|0.000684|0.018457|0.001239|0.022248|0.001493|14.902081|0.01228|0.011613|0.000779|0.945654|662|0.006224|0|11685|0.027043|0||||||||48147|454||||
T|UBSA|202609|CALY|ROUND|20000|LNNYN|10|350041.55|23450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALY|ROUND|20000|LNYYN|47|1574550.35|105394|0|3067|0|3067|0|0|0|0|0|0|0|0|0|0|0|0.007066|0.000485|-0.053264|-0.003656|-0.065872|-0.004521|14.569001|0.01|0|0|0|3067|0.005|0|0||0||||||||11032|1867|7|0|0|0
T|UBSA|202609|CALY|ROUND|20000|LYNYN|28|813902.25|55013|0|5147|0|5147|0|0|0|0|0|0|0|0.007634|0.00052|0.006138|0.000418|-0.001397|-0.000095|-0.001409|-0.000096|0.034504|0.002352|14.668095|0.01|0.009806|0.000669|0.980571|100|0.005|0|5047|0|0||||||||27448|0||||
T|UBSA|202609|CALY|ROUND|200000|LNYYN|99|41710101.34|2706443|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.001517|-0.018|-0.001138|-0.012|-0.000758|-0.006|-0.000379|-0.016|-0.001011|15.821|0.014|0|0|0|500|0.007|0|0||0||||||||3000|0|3|0|0|0
T|UBSA|202609|CALY|ROUND|200000|LYNYN|24|19469979.18|1293097|0|1868|0|1857|0|11|0|0|0|0|0|0.004882|0.000324|0.001017|0.000068|-0.028485|-0.001893|0.005262|0.00035|-0.066836|-0.004441|15.048311|0.019695|0.019695|0.001309|1|0|||1868|0.005889|0||||||||5500|411||||
T|UBSA|202609|CALY|ROUND|5000|LNNYN|4|25576.48|1756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALY|ROUND|5000|LNYYN|87|574005.07|37952|0|1230|0|1030|0|200|0|0|0|0|0|0|0|0.000244|0.000016|-0.002195|-0.000145|0.016829|0.001114|0.000244|0.000016|15.112033|0.011057|0|0|0|1230|0.005528|0.162602|0||0||||||||2413|100|6|0|0|0.162602
T|UBSA|202609|CALY|ROUND|5000|LYNYN|129|914353.83|61930|0|17052|0|16630|0|422|0|0|0|0|0|0.003797|0.000259|0.004755|0.000324|0.003555|0.000242|0.000953|0.000065|0.0128|0.000872|14.676353|0.012887|0.010857|0.00074|0.842503|2961|0.005844|0|14091|0.029948|0||||||||43651|308||||
T|UBSA|202609|CALY|ROUND|50000|LNNYN|8|604403.63|39432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CALY|ROUND|50000|LNYYN|19|1530499.08|102454|0|1908|0|1908|0|0|0|0|0|0|0|0.00847|0.000566|0.006373|0.000426|0.005325|0.000356|-0.000964|-0.000064|0.025409|0.001697|14.971541|0.01|0|0|0|1908|0.005|0|0||0||||||||12700|0|6|0|0|0
T|UBSA|202609|CALY|ROUND|50000|LYNYN|16|1422652.01|94565|0|2629|0|2629|0|0|0|0|0|0|0|0.002256|0.000147|0.002214|0.000144|-0.005394|-0.000351|0.011054|0.00072|0.006942|0.000452|15.349747|0.01|0.01|0.000651|1|0|||2629|0|0||||||||15695|500||||
T|UBSA|202609|CAM|ODD|0|LNNYN|7|802.85|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAM|ODD|0|LNYYN|2129|70736.63|2887|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000234|0|0|0.04|0.001636|24.455|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|CAM|ODD|0|LYNYN|24|3831.78|156|0|135|0|127|0|8|0|0|0|0|0|0.01|0.000406|0.010444|0.000424|0.010444|0.000424|0.010444|0.000424|0.009259|0.000376|24.640704|0.01|0.01|0.000406|1|0|||135|0.059259|0||||||||135|0||||
T|UBSA|202609|CAM|ODD|1000|LNYYN|18|34787|1426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAM|ODD|1000|LYNYN|1|2077.4|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAM|ODD|250|LNNYN|4|1156.81|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAM|ODD|250|LNYYN|314|152707.6|6193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAM|ODD|250|LYNYN|3|797.94|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAM|ROUND|1000|LNNYN|289|724024|29700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAM|ROUND|1000|LNYYN|647|2080207.56|85105|0|496|0|496|0|0|0|0|0|0|0|0.004032|0.000165|0.016129|0.000661|0.016129|0.000661|0.018145|0.000743|0.018145|0.000743|24.417903|0.018065|0.002016|0.000083|0.111607|496|0.008024|0|0||0||||||||558|0|4|0|0|0
T|UBSA|202609|CAM|ROUND|1000|LYNYN|58|200380.33|8253|0|814|0|814|0|0|0|0|0|0|0|0.007199|0.000295|0.019484|0.000799|0.022285|0.000914|0.023514|0.000965|0.023514|0.000965|24.378489|0.008771|0.01|0.00041|1.140056|0|||714|0|100|0.005|0||||||1000|0||||
T|UBSA|202609|CAM|ROUND|10000|LNNYN|19|269518|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAM|ROUND|10000|LNYYN|32|428360.36|17557|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00083|0.02|0.00083|0.02|0.00083|24.095|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|CAM|ROUND|10000|LYNYN|4|51865|2125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAM|ROUND|20000|LNNYN|28|620992|25400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAM|ROUND|20000|LNYYN|18|519287|21400|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.001666|0|0|0|0|0|0|24.015|0.01|0|0|0|200|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|CAM|ROUND|20000|LYNYN|5|197928.8|8140|0|380|0|380|0|0|0|0|0|0|0|-0.004737|-0.000193|0.01|0.000408|0.015263|0.000622|0.015263|0.000622|0.01|0.000408|24.531316|0.017368|0.022632|0.000923|1.30303|0|||280|0|100|0.01|0||||||3400|0||||
T|UBSA|202609|CAM|ROUND|5000|LNNYN|17|145825|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAM|ROUND|5000|LNYYN|30|255299.75|10471|0|1288|0|1288|0|0|0|0|0|0|0|0.001553|0.000064|0.004658|0.000191|0.007764|0.000319|0.007764|0.000319|0.007764|0.000319|24.347702|0.011553|0|0|0|1288|0.005776|0|0||0||||||||1488|0|4|0|0|0
T|UBSA|202609|CAM|ROUND|5000|LYNYN|6|46856.27|1935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAM|ROUND|50000|LNYYN|54|2979914|122400|0|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000138|-0.013333|-0.00055|24.24|0.013333|0|0|0|300|0.006667|0.333333|0||0||||||||2300|0|3|0|0|0.333333
T|UBSA|202609|CAMC|ODD|1000|LNNNN|4|5720.4|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAMC|ODD|250|LNNNN|9|7773.09|513|513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAMC|ROUND|1000|LNNNN|61|93650|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAML|ODD|0|LNYYN|5|448.29|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAML|ODD|1000|LNNNN|1|3716.28|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAML|ODD|1000|LNYYN|36|69706.11|1745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAML|ODD|250|LNYYN|25|15172.08|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAML|ROUND|1000|LNNNN|89|365121.75|9055|9055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAML|ROUND|1000|LNYYN|55|229147.04|5804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAML|ROUND|10000|LNYYN|12|133370.94|3271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAML|ROUND|5000|LNYYN|8|67544.32|1640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAMP|ODD|0|LNNNN|82|361.3|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|CAMP|ODD|0|LNNYN|432|12277.14|3033|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.006944|-0.03|-0.006944|0.04|0.009259|0.04|0.009259|-0.03|-0.006944|4.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAMP|ODD|0|LNYNN|1|4.49|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.06|0.013363|0.01|0.002227|0.01|0.002227|4.49|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CAMP|ODD|0|LNYYN|5121|353883.46|85911|0|558|0|556|0|2|0|0|0|0|0|0.025502|0.006002|0.026613|0.006264|0.023262|0.005475|0.018978|0.004467|0.018513|0.004357|4.24871|0.063656|0.025358|0.005968|0.398367|558|0.019149|0.003584|0||0||||||||792|0|77|0|0|0.003584
T|UBSA|202609|CAMP|ODD|0|LYNYN|174|10364.4|2596|0|460|0|452|0|8|0|0|0|0|0|0.033457|0.008183|0.033587|0.008215|0.0355|0.008683|0.028261|0.006912|0.030696|0.007508|4.088543|0.036478|0.035478|0.008677|0.972586|20|0.0115|0|440|0.018182|0||||||||475|0||||
T|UBSA|202609|CAMP|ODD|250|LNNYN|18|5754.36|1396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAMP|ODD|250|LNYYN|407|130039.07|32386|0|204|0|204|0|0|0|0|0|0|0|0.069559|0.015879|0.069559|0.015879|0.028382|0.006479|0.028382|0.006479|-0.021471|-0.004901|4.380564|0.089559|0.069559|0.015879|0.776683|204|0.01|0|0||0||||||||204|0|3|0|0|0
T|UBSA|202609|CAMP|ODD|250|LYNYN|37|12756.19|3095|0|352|0|352|0|0|0|0|0|0|0|0.046392|0.010977|0.062557|0.014802|0.048551|0.011488|0.056932|0.013471|0.10375|0.024549|4.22625|0.028409|0.03375|0.007986|1.188|84|0.01|0|179|0|89|0.02|0||||||402|0||||
T|UBSA|202609|CAMP|ROUND|1000|LNNNN|245|425486.21|103466|102648|818|0|0|0|0|1|61|100|50|606|-0.184132|-0.043607|-0.184132|-0.043607|-0.184071|-0.043592|-0.180391|-0.042721|-0.167775|-0.039733|4.222555||||||||||||||||||||8|9491|3112|611481.638045
T|UBSA|202609|CAMP|ROUND|1000|LNNYN|79|105855.46|26012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAMP|ROUND|1000|LNYNN|14|17846.42|4478|4078|400|0|100|0|0|300|0|0|0|0|0.0375|0.009536|0.0075|0.001907|0.005|0.001271|0.02|0.005086|0.025|0.006357|3.9325|0.06|0.0375|0.009536|0.625|400|0.01125|196.5|0||0||||||||400|200|2|935|826|196.5
T|UBSA|202609|CAMP|ROUND|1000|LNYYN|62|97371.25|23985|0|986|0|986|0|0|0|0|0|0|0|-0.020345|-0.004868|0.024767|0.005926|0.067951|0.016258|0.074787|0.017894|0.060892|0.014569|4.179523|0.027931|-0.006247|-0.001495|-0.223675|986|0.017089|0|0||0||||||||1415|0|5|0|0|0
T|UBSA|202609|CAMP|ROUND|1000|LYNYN|47|93146.12|22684|0|3814|0|3814|0|0|0|0|0|0|0|-0.013338|-0.00318|-0.021377|-0.005097|-0.00716|-0.001707|-0.015372|-0.003665|-0.013673|-0.00326|4.1939|0.02274|0.014512|0.00346|0.638187|994|0.015785|0|2820|0|0||||||||4065|1108||||
T|UBSA|202609|CAMP|ROUND|10000|LNNYN|1|10649|2315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAMP|ROUND|10000|LNYYN|1|14516|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAMP|ROUND|10000|LYNYN|1|18020|4240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAMP|ROUND|250|LNNNN|14|10440|2500|2395|105|0|0|0|0|0|0|0|105|0|-0.1|-0.024752|-0.1|-0.024752|-0.1|-0.024752|-0.09|-0.022277|-0.1|-0.024752|4.04||||||||||||||||||||1|350|200|125410
T|UBSA|202609|CAMP|ROUND|250|LNNYN|972|425555.26|103720|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.005312|0.03|0.007968|0.03|0.007968|0.05|0.01328|0.06|0.015936|3.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAMP|ROUND|250|LNYYN|1890|986050.2|247213|0|1044|0|944|0|100|0|0|0|0|0|-0.039636|-0.009854|-0.039703|-0.00987|-0.045584|-0.011333|-0.041944|-0.010428|-0.028841|-0.00717|4.022428|0.03978|0.003831|0.000953|0.096316|1044|0.017974|0.095785|0||0||||||||1357|0|12|0|0|0.095785
T|UBSA|202609|CAMP|ROUND|250|LYNYN|115|65010.81|15951|0|2611|0|2611|0|0|0|0|0|0|0|0.018713|0.004549|0.014416|0.003504|0.00738|0.001794|0.018866|0.004586|0.030839|0.007496|4.114123|0.038196|0.0336|0.008167|0.879675|500|0.012|0|2111|0|0||||||||2920|100||||
T|UBSA|202609|CAMP|ROUND|5000|LNYYN|1|9825|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAMP|ROUND|5000|LYNYN|1|5124|1200|0|230|0|230|0|0|0|0|0|0|0|-0.01|-0.002345|-0.02|-0.004689|0.01|0.002345|0.03|0.007034|0.03|0.007034|4.265|0.01|0.01|0.002345|1|0|||230|0|0||||||||400|0||||
T|UBSA|202609|CAMT|ODD|0|LNNNN|6514|904662.33|6514|6512|2|0|0|0|0|1|1|0|0|0|-0.1|-0.000695|-0.165|-0.001147|-0.17|-0.001182|-0.385|-0.002677|0.12|0.000834|143.8325||||||||||||||||||||2|81|7|2234.5
T|UBSA|202609|CAMT|ODD|0|LNNYN|3311|470391.6|3311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAMT|ODD|0|LNYNN|1|131.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAMT|ODD|0|LNYYN|5704|810442.44|5704|0|32|0|32|0|0|0|0|0|0|0|0.075|0.000523|0.081563|0.000569|0.122188|0.000852|0.206563|0.00144|0.515625|0.003596|143.404844|0.941563|0.075|0.000523|0.079655|32|0.433281|0|0||0||||||||32|0|32|0|0|0
T|UBSA|202609|CAMT|ODD|0|LYNYN|55|7989.52|55|0|45|0|42|0|3|0|0|0|0|0|0.567778|0.003889|0.558444|0.003825|0.475333|0.003256|0.305778|0.002095|0.358|0.002452|145.988667|0.814667|0.565556|0.003874|0.694217|38|0.1475|0.078947|7|0|0||||||||45|0||||
T|UBSA|202609|CAMT|ODD|1000|LNNNN|143|474307.51|3296|3228|68|0|0|0|0|34|34|0|0|0|-0.005|-0.000034|0.03|0.000206|0.07|0.00048|0.135|0.000926|0.1|0.000686|145.76||||||||||||||||||||2|82|35|1351
T|UBSA|202609|CAMT|ODD|1000|LNNYN|5067|9911542.99|69054|0|19|0|19|0|0|0|0|0|0|0|-0.33|-0.002388|-0.32|-0.002316|0.08|0.000579|0.54|0.003908|0.72|0.00521|138.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAMT|ODD|1000|LNYYN|14127|31503035.4|219821|0|1469|0|1438|0|31|0|0|0|0|0|0.195677|0.00135|0.201688|0.001392|0.177556|0.001225|0.173751|0.001199|0.150837|0.001041|144.921858|0.755739|0.185916|0.001283|0.246005|1469|0.284912|0.021103|0||0||||||||1536|0|93|0|0|0.021103
T|UBSA|202609|CAMT|ODD|1000|LYNYN|72|205700.76|1431|0|644|0|644|0|0|0|0|0|0|0|0.296087|0.002054|0.286102|0.001984|0.1925|0.001335|0.205947|0.001428|0.173618|0.001204|144.184464|0.490326|0.365109|0.002532|0.744624|485|0.083134|0|159|0|0||||||||782|0||||
T|UBSA|202609|CAMT|ODD|10000|LNNNN|58|844014.67|5526|5526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CAMT|ODD|10000|LNNYN|525|6276228.14|43641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAMT|ODD|10000|LNYYN|1823|22256604.8|154178|0|1496|0|1496|0|0|0|0|0|0|0|0.275408|0.001862|0.286778|0.001939|0.333249|0.002254|0.312834|0.002116|0.191103|0.001292|147.87393|0.677219|0.305194|0.002064|0.450657|1496|0.186013|0|0||0||||||||1902|0|22|0|0|0
T|UBSA|202609|CAMT|ODD|10000|LYNYN|41|507754.64|3487|0|1460|0|1286|0|174|0|0|0|0|0|0.292514|0.002023|0.266397|0.001842|0.1885|0.001304|0.185616|0.001284|0.19026|0.001316|144.599949|0.36413|0.326938|0.002261|0.897861|791|0.034855|0.103666|667|0.134933|2|0.21|1||||||2284|0||||
T|UBSA|202609|CAMT|ODD|250|LNNNN|129|80183.1|548|548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|CAMT|ODD|250|LNNYN|4417|2168410.98|15460|0|5|0|5|0|0|0|0|0|0|0|-0.256|-0.001741|-0.272|-0.00185|-0.278|-0.001891|-0.224|-0.001523|-0.768|-0.005223|147.044||||||||||||||||||||2|0|0|0
T|UBSA|202609|CAMT|ODD|250|LNYYN|10237|5380424.08|37927|0|160|0|160|0|0|0|0|0|0|0|0.092063|0.000643|0.079313|0.000554|0.087375|0.00061|0.128375|0.000897|0.095375|0.000666|143.140844|0.582313|0.087938|0.000614|0.151014|160|0.247188|0|0||0||||||||160|0|52|0|0|0
T|UBSA|202609|CAMT|ODD|250|LYNYN|72|41538.87|286|0|173|0|151|0|22|0|0|0|0|0|0.452254|0.003114|0.42948|0.002957|0.34948|0.002406|0.210058|0.001446|-0.282254|-0.001943|145.245058|0.593353|0.456243|0.003141|0.768924|117|0.101368|0.136752|56|0.107143|0||||||||182|0||||
T|UBSA|202609|CAMT|ODD|5000|LNNYN|1307|9258962.69|64304|0|25|0|25|0|0|0|0|0|0|0|-0.07|-0.000513|-0.08|-0.000586|0.22|0.001611|-0.16|-0.001172|0.47|0.003442|136.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAMT|ODD|5000|LNYYN|3688|25545186.98|178370|0|2708|0|2620|0|88|0|0|0|0|0|0.368752|0.002514|0.392278|0.002674|0.414679|0.002827|0.420639|0.002868|0.392626|0.002677|146.68973|0.783715|0.395037|0.002693|0.504057|2708|0.194339|0.032496|0||0||||||||2984|0|64|0|0|0.032496
T|UBSA|202609|CAMT|ODD|5000|LYNYN|153|1037136.98|7096|0|5158|0|4931|0|227|0|0|0|0|0|0.304523|0.002071|0.29425|0.002001|0.277425|0.001887|0.248486|0.00169|0.214506|0.001459|147.035044|0.416|0.313734|0.002134|0.754168|3675|0.071767|0.058231|1483|0.008766|0||||||||5691|0||||
T|UBSA|202609|CAMT|ROUND|10000|LNNNN|407|5911757|40700|40700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|685|0|
T|UBSA|202609|CAMT|ROUND|10000|LNNYN|3651|52215403.35|365457|0|168|0|168|0|0|0|0|0|0|0|-0.178929|-0.001275|-0.177262|-0.001263|-0.186071|-0.001326|-0.179524|-0.00128|-0.468214|-0.003337|140.304167||||||||||||||||||||4|0|0|0
T|UBSA|202609|CAMT|ROUND|10000|LNYNN|6|88724|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|UBSA|202609|CAMT|ROUND|10000|LNYYN|8371|120538159.27|851190|0|13440|0|13040|0|400|0|0|0|0|0|0.030404|0.000215|0.036566|0.000259|-0.068908|-0.000487|-0.024854|-0.000176|-0.125906|-0.00089|141.435981|0.665237|0.047963|0.000339|0.072099|13440|0.308637|0.029762|0||0||||||||15921|20|158|0|0|0.029762
T|UBSA|202609|CAMT|ROUND|10000|LYNYN|94|1363398.93|9561|0|2361|0|2361|0|0|0|0|0|0|0|0.255595|0.0018|0.209077|0.001472|0.081931|0.000577|0.00737|0.000052|0.010805|0.000076|141.998882|0.457078|0.313045|0.002205|0.684885|1637|0.103867|0|724|0|0||||||||2642|86||||
T|UBSA|202609|CAMT|ROUND|20000|LNNNN|65|2045566.52|14105|13905|200|0|0|0|0|0|0|0|200|0|0.55|0.003541|0.55|0.003541|0.45|0.002897|0.2|0.001288|-1.35|-0.008691|155.325||||||||||||||||||||1|276|0|41719
T|UBSA|202609|CAMT|ROUND|20000|LNNYN|235|6647111.15|46199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAMT|ROUND|20000|LNYYN|4582|105773540.91|743995|0|3520|0|3420|0|100|0|0|0|0|0|0.118616|0.00081|0.096006|0.000656|0.103639|0.000708|0.041795|0.000286|-0.074653|-0.00051|146.389406|0.47725|0.184528|0.001261|0.386649|3520|0.146361|0.028409|0||0||||||||3269|906|21|0|0|0.028409
T|UBSA|202609|CAMT|ROUND|20000|LYNYN|43|1370129.37|9415|0|4530|0|4430|0|100|0|0|0|0|0|0.196457|0.001339|0.20119|0.001371|0.165161|0.001126|0.129448|0.000882|0.093256|0.000636|146.71681|0.458322|0.372834|0.002541|0.813477|3274|0.071368|0|1053|0.094967|203|0.197192|0||||||5182|396||||
T|UBSA|202609|CAMT|ROUND|200000|LNNYN|24|11317949.82|80765|0|400|0|400|0|0|0|0|0|0|0|-0.15|-0.001043|0.03|0.000209|-0.135|-0.000939|-0.13|-0.000904|-0.34|-0.002364|143.845||||||||||||||||||||2|0|0|0
T|UBSA|202609|CAMT|ROUND|200000|LNYYN|47|17113048.9|121093|0|1851|0|1851|0|0|0|0|0|0|0|0.190065|0.00138|0.183895|0.001335|0.163717|0.001188|-0.051453|-0.000373|-0.541064|-0.003927|137.773739|0.662528|0.192815|0.0014|0.291029|1851|0.234857|0|0||0||||||||900|1151|4|0|0|0
T|UBSA|202609|CAMT|ROUND|200000|LYNYN|4|1647662|11480|0|3478|0|3478|0|0|0|0|0|0|0|-0.555865|-0.003939|-1.142142|-0.008094|-1.1537|-0.008176|-1.26933|-0.008996|-1.087999|-0.007711|141.10447|0.969238|0.670825|0.004754|0.692116|2823|0.183826|0|655|0|0||||||||700|2973||||
T|UBSA|202609|CAMT|ROUND|50000|LNNYN|154|14587508.17|102268|0|900|0|900|0|0|0|0|0|0|0|-0.328956|-0.00238|-0.408956|-0.002959|-0.390067|-0.002822|-0.457844|-0.003313|-0.8834|-0.006391|138.215556||||||||||||||||||||2|0|0|0
T|UBSA|202609|CAMT|ROUND|50000|LNYYN|408|35874582.67|256639|0|6820|0|6090|0|730|0|0|0|0|0|0.121935|0.000859|0.224463|0.001581|0.116903|0.000823|-0.087276|-0.000615|-0.212223|-0.001495|141.983547|0.541082|0.274422|0.001933|0.507173|6820|0.13333|0.107038|0||0||||||||5918|2605|23|0|0|0.107038
T|UBSA|202609|CAMT|ROUND|50000|LYNYN|32|2709681.42|18558|0|7830|0|7730|0|100|0|0|0|0|0|0.088636|0.000606|0.149109|0.00102|0.089905|0.000615|0.161842|0.001107|0.324489|0.002219|146.241708|0.406384|0.321725|0.0022|0.791678|6453|0.051371|0|1374|0.07278|3|0.02|0||||||7069|3503||||
T|UBSA|202609|CAMX|ROUND|1000|LNNNN|2|7040|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAN|ODD|0|LNNYN|22|239.46|689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAN|ODD|0|LNYYN|5507|48647.04|137456|0|603|0|603|0|0|0|0|0|0|0|0.001513|0.00426|0.001609|0.004531|0.001979|0.005571|0.002345|0.006602|0.001097|0.003088|0.355217|0.001942|0.001511|0.004255|0.778309|603|0.000215|0|0||0||||||||611|0|26|0|0|0
T|UBSA|202609|CAN|ODD|0|LYNYN|1193|9261.55|26806|0|631|0|541|0|90|0|0|0|0|0|0.000503|0.001325|0.000503|0.001324|0.000361|0.00095|-0.001161|-0.003055|-0.002262|-0.005951|0.380023|0.000601|0.000553|0.001456|0.920886|78|0.000192|0|553|0.162749|0||||||||694|0||||
T|UBSA|202609|CAN|ROUND|0|LNNYN|58|5106.22|14791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAN|ROUND|0|LNYYN|7904|488231.4|1382211|0|29479|0|28479|0|1000|0|0|0|0|0|0.000316|0.000921|0.000322|0.000939|0.000374|0.001091|0.001235|0.0036|0.001867|0.005443|0.342934|0.002582|0.000309|0.0009|0.119511|29479|0.001137|0.033922|0||0||||||||31394|2882|211|0|0|0.033922
T|UBSA|202609|CAN|ROUND|0|LYNYN|609|48306.45|135187|0|10242|0|9742|0|500|0|0|0|0|0|0.001065|0.002943|0.001055|0.002916|0.000598|0.001653|0.000749|0.002069|-0.000356|-0.000984|0.361963|0.001745|0.0014|0.003868|0.802478|4827|0.000366|0.020717|5415|0.073869|0||||||||14000|600||||
T|UBSA|202609|CAN|ROUND|1000|LNNNN|88|110144.75|344900|344600|300|0|0|0|0|0|0|300|0|0|0.0001|0.000289|0.0001|0.000289|0.002|0.005772|0.0026|0.007504|0.0024|0.006926|0.3465||||||||||||||||||||1|23511|5376|29769
T|UBSA|202609|CAN|ROUND|1000|LNNYN|8|11459.68|35300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAN|ROUND|1000|LNYNN|2|2818.41|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAN|ROUND|1000|LNYYN|48|103412.06|281076|0|17782|0|17782|0|0|0|0|0|0|0|0.001282|0.003567|0.001282|0.003567|0.013614|0.037872|0.013664|0.038012|-0.011871|-0.033024|0.359467|0.002002|0.000958|0.002666|0.478676|17782|0.000522|0|0||0||||||||5500|13582|6|0|0|0
T|UBSA|202609|CAN|ROUND|1000|LYNNN|1|1501|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAN|ROUND|1000|LYNYN|64|138475.9|397509|0|15600|0|15600|0|0|0|0|0|0|0|0.000436|0.001247|-0.000112|-0.000319|-0.000094|-0.000268|0.000204|0.000585|0.002442|0.006985|0.349563|0.001508|0.001079|0.003086|0.715257|5600|0.000598|0|10000|0|0||||||||13100|9500||||
T|UBSA|202609|CAN|ROUND|10000|LNYYN|2|33286.96|94552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAN|ROUND|10000|LYNYN|13|180261.98|509779|0|1300|0|1100|0|200|0|0|0|0|0|-0.000346|-0.000993|-0.000985|-0.002825|-0.000538|-0.001545|0.001885|0.005407|0.007231|0.020747|0.348523|0.002277|0.001815|0.005209|0.797297|1000|0.0003|0.2|300|0|0||||||||58900|0||||
T|UBSA|202609|CAN|ROUND|20000|LNYYN|1|24933.6|72000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAN|ROUND|20000|LYNYN|13|396429.54|1189071|0|3059|0|3059|0|0|0|0|0|0|0|-0.000498|-0.001546|-0.000132|-0.00041|-0.00008|-0.000248|0.002374|0.007365|-0.003229|-0.010019|0.322283|0.000499|0.000057|0.000178|0.114851|2259|0.000299|0|800|0|0||||||||9000|1759||||
T|UBSA|202609|CAN|ROUND|250|LNNYN|8|3509.25|9590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAN|ROUND|250|LNYYN|1159|383096.61|1038232|0|24303|0|24203|0|100|0|0|0|0|0|0.000325|0.000906|0.000343|0.000956|0.000537|0.001499|0.001283|0.003578|0.000838|0.002336|0.358645|0.001807|0.000339|0.000944|0.187414|24303|0.000734|0.004115|0||0||||||||28700|8368|46|0|0|0.004115
T|UBSA|202609|CAN|ROUND|250|LYNYN|256|124130.71|349741|0|23852|0|23852|0|0|0|0|0|0|0|0.000887|0.002509|0.000781|0.002208|0.000795|0.002247|0.002146|0.006071|0.003055|0.00864|0.353527|0.001649|0.001838|0.005199|1.114263|7598|0.000865|0|14454|0|1800|0.0049|0||||||50415|3911||||
T|UBSA|202609|CAN|ROUND|5000|LNYYN|4|25024.11|65500|0|700|0|700|0|0|0|0|0|0|0|0.0007|0.001664|0.0007|0.001664|-0.0002|-0.000475|0.0054|0.012834|0.0117|0.027807|0.42075|0.0045|0.0007|0.001664|0.155556|700|0.0019|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202609|CAN|ROUND|5000|LYNYN|21|148876.47|428720|0|21300|0|21300|0|0|0|0|0|0|0|0.000592|0.0019|0.000473|0.001516|0.000246|0.00079|0.000155|0.000497|0.000889|0.002851|0.311838|0.000886|0.000877|0.002811|0.989401|900|0.000111|0|20400|0|0||||||||20100|12300||||
T|UBSA|202609|CAN|ROUND|50000|LNYYN|2|247323.59|720514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAN|ROUND|50000|LYNYN|9|915067.71|2688315|0|3300|0|3300|0|0|0|0|0|0|0|-0.002076|-0.006118|-0.002039|-0.00601|-0.002803|-0.008261|0.003873|0.011414|-0.011603|-0.034196|0.339308|0.000973|0.000355|0.001045|0.364486|2900|0.000352|0|400|0|0||||||||7100|1600||||
T|UBSA|202609|CANC|ODD|0|LNNYN|72|3041.4|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANC|ODD|0|LNYYN|172|28506.32|685|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001686|41.51|0.1|0|0|0|4|0.05|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|CANC|ODD|1000|LNNNN|15|55833.65|1326|1326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANC|ODD|1000|LNNYN|6|9499.57|229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANC|ODD|1000|LNYNN|5|18583.86|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANC|ODD|1000|LNYYN|1299|3025927.49|72900|0|238|0|238|0|0|0|0|0|0|0|-0.002605|-0.000063|0.000168|0.000004|0.00063|0.000015|-0.011975|-0.000289|-0.026555|-0.00064|41.501828|0.082731|0.001303|0.000031|0.015744|238|0.040714|0|0||0||||||||238|0|5|0|0|0
T|UBSA|202609|CANC|ODD|1000|LYNYN|11|16070.01|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CANC|ODD|250|LNNYN|5|1892.95|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANC|ODD|250|LNYYN|1826|1220395.99|29362|0|67|0|67|0|0|0|0|0|0|0|0.019701|0.000475|0.019701|0.000475|0.015672|0.000378|0.010299|0.000248|-0.04791|-0.001154|41.504179|0.098806|0.019701|0.000475|0.199396|67|0.039552|0|0||0||||||||67|0|4|0|0|0
T|UBSA|202609|CANC|ODD|250|LYNYN|1|999.12|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CANC|ROUND|1000|LNNNN|137|619432.38|14673|14673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|102|
T|UBSA|202609|CANC|ROUND|1000|LNNYN|23|95641|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANC|ROUND|1000|LNYNN|15|72643.7|1723|1723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|CANC|ROUND|1000|LNYYN|36|150314|3600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00008|-0.018333|-0.000441|-0.011667|-0.000281|41.573333|0.096667|0.003333|0.00008|0.034483|600|0.046667|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|CANC|ROUND|1000|LYNYN|2|8906.66|214|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001441|0.06|0.001441|0.06|0.001441|0.06|0.001441|0.06|0.001441|41.65|0.08|0.06|0.001441|0.75|100|0.01|0|0||0||||||||114|0||||
T|UBSA|202609|CANC|ROUND|10000|LYNYN|1|11314.14|269|0|100|0|100|0|0|0|0|0|0|0|0.08|0.0019|0.08|0.0019|0.08|0.0019|0.08|0.0019|0.08|0.0019|42.1|0.08|0.08|0.0019|1|0|||100|0|0||||||||269|0||||
T|UBSA|202609|CANC|ROUND|5000|LNNYN|6|38283.45|930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANC|ROUND|5000|LNYYN|14|103626.45|2485|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|-0.02|-0.000485|-0.12|-0.002911|41.23|0.1|0|0|0|100|0.05|0|0||0||||||||155|0|1|0|0|0
T|UBSA|202609|CANC|ROUND|5000|LYNYN|2|13346.45|315|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001913|0.08|0.001913|0.08|0.001913|0.08|0.001913|0.08|0.001913|41.81|0.1|0.08|0.001913|0.8|100|0.01|0|0||0||||||||146|0||||
T|UBSA|202609|CANE|ODD|0|LNNYN|47|5144.75|452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANE|ODD|0|LNYYN|21|1774.32|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANE|ODD|0|LYNYN|12|2150.94|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CANE|ODD|1000|LNYYN|49|52257|4650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANE|ODD|1000|LYNYN|2|2068.29|182|0|182|0|182|0|0|0|0|0|0|0|0.01|0.00088|0.01|0.00088|0.01522|0.001339|0.01522|0.001339|0.01522|0.001339|11.364451|0.01|0.01|0.00088|1|0|||182|0|0||||||||182|0||||
T|UBSA|202609|CANE|ODD|250|LNNYN|6|1816.78|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANE|ODD|250|LNYYN|25|12921.8|1134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANE|ODD|250|LYNYN|22|13632.99|1190|0|409|0|409|0|0|0|0|0|0|0|0.01|0.000865|0.01|0.000865|0.01|0.000865|0.01|0.000865|0.00643|0.000556|11.56121|0.01|0.01|0.000865|1|0|||409|0|0||||||||409|0||||
T|UBSA|202609|CANE|ROUND|1000|LNNYN|1606|2150360|188200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANE|ROUND|1000|LNYYN|3655|6351295.09|559135|0|2100|0|2100|0|0|0|0|0|0|0|0.000952|0.000084|0.004286|0.000376|0.00381|0.000334|0.000952|0.000084|-0.002381|-0.000209|11.399524|0.015238|0|0|0|2100|0.007619|0|0||0||||||||2395|0|16|0|0|0
T|UBSA|202609|CANE|ROUND|1000|LYNYN|277|768969.6|67150|0|15948|0|15183|0|765|0|0|0|0|0|0.009328|0.00082|0.007824|0.000688|0.009544|0.000839|0.010204|0.000897|0.008926|0.000784|11.378947|0.01|0.009841|0.000865|0.984136|253|0.005|0|15695|0.048742|0||||||||17744|0||||
T|UBSA|202609|CANE|ROUND|10000|LNNYN|1|19261|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANE|ROUND|10000|LNYYN|41|553894.25|49007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANE|ROUND|10000|LYNYN|22|291036.39|25487|0|2722|0|2722|0|0|0|0|0|0|0|0.01|0.000884|0.01|0.000884|0.01|0.000884|0.002939|0.00026|-0.021062|-0.001861|11.317921|0.01|0.01|0.000884|1|0|||2722|0|0||||||||3498|0||||
T|UBSA|202609|CANE|ROUND|20000|LNNYN|1|37653|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANE|ROUND|20000|LNYYN|23|535485|47200|0|4495|0|4495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.575|0.01|0|0|0|4495|0.005|0|0||0||||||||6300|0|2|0|0|0
T|UBSA|202609|CANE|ROUND|20000|LYNYN|15|464614.04|40972|0|2806|0|2806|0|0|0|0|0|0|0|0.001404|0.000124|0.001404|0.000124|0.001404|0.000124|-0.01|-0.000884|-0.021404|-0.001892|11.312234|0.01|0.01|0.000884|1|0|||2806|0|0||||||||8600|0||||
T|UBSA|202609|CANE|ROUND|5000|LNNYN|9|63009|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANE|ROUND|5000|LNYYN|51|301761.2|26444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANE|ROUND|5000|LYNYN|86|561657.18|49396|0|1830|0|1830|0|0|0|0|0|0|0|0.000842|0.000074|0.007574|0.000668|0.010852|0.000958|0.006306|0.000557|0.035421|0.003126|11.330486|0.01|0.01|0.000883|1|0|||1830|0|0||||||||5051|0||||
T|UBSA|202609|CANF|ODD|0|LNNYN|104|1942.06|819|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.008351|-0.02|-0.008351|0|0|0.01|0.004175|0.02|0.008351|2.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|CANF|ODD|0|LNYYN|1184|53149.12|23144|0|505|0|505|0|0|0|0|0|0|0|0.000792|0.00033|0.001386|0.000577|-0.000594|-0.000247|0.016079|0.006695|0.028911|0.012038|2.401614|0.022475|-0.000158|-0.000066|-0.007048|505|0.011317|0|0||0||||||||505|0|28|0|0|0
T|UBSA|202609|CANF|ODD|0|LYNYN|92|3939.58|1641|0|442|0|442|0|0|0|0|0|0|0|0.008756|0.00363|0.008575|0.003555|0.00595|0.002467|0.006674|0.002767|0.014706|0.006096|2.412296|0.01871|0.018982|0.007869|1.01451|40|0.005|0|376|0|26|0.01|0||||||505|0||||
T|UBSA|202609|CANF|ODD|250|LNYYN|2|502.92|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANF|ROUND|0|LNNYN|406|95169|40600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004167|0|0|0|0|0.01|0.004167|0.02|0.008333|2.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|CANF|ROUND|0|LNYYN|472|110599.4|47206|0|3217|0|3120|0|97|0|0|0|0|0|0.001958|0.000822|0.003758|0.001578|0.001893|0.000795|0.000339|0.000142|0.000765|0.000321|2.381764|0.025368|0.000706|0.000296|0.027815|3217|0.012331|0.030152|0||0||||||||3500|0|35|0|0|0.030152
T|UBSA|202609|CANF|ROUND|0|LYNYN|141|33454|14100|0|849|0|849|0|0|0|0|0|0|0|0.020542|0.008562|0.020259|0.008444|0.021107|0.008798|0.014935|0.006225|0.001602|0.000668|2.399117|0.027232|0.023581|0.009829|0.865917|105|0.014762|0|744|0|0||||||||3100|0||||
T|UBSA|202609|CANF|ROUND|1000|LNNNN|19|37500|15015|15015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|464|414|
T|UBSA|202609|CANF|ROUND|1000|LNNYN|6|11022|4712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANF|ROUND|1000|LNYNN|1|1422|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|UBSA|202609|CANF|ROUND|1000|LNYYN|64|110714.86|44966|0|3072|0|3072|0|0|0|0|0|0|0|-0.001055|-0.000417|-0.001055|-0.000417|0.016999|0.006729|0.024792|0.009814|0.057435|0.022735|2.526268|0.033942|0.001953|0.000773|0.057543|3072|0.015994|0|0||0||||||||2400|1788|7|0|0|0
T|UBSA|202609|CANF|ROUND|1000|LYNYN|42|80498.24|32245|0|4945|0|3635|0|1310|0|0|0|0|0|0.005282|0.002058|0.000882|0.000343|-0.008712|-0.003393|-0.007964|-0.003102|0.004291|0.001672|2.567214|0.010809|0.010803|0.004208|0.999439|3|0.005|0|4942|0.265075|0||||||||7597|305||||
T|UBSA|202609|CANF|ROUND|10000|LNYYN|2|28800|11250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANF|ROUND|10000|LYNYN|2|25175.46|10386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CANF|ROUND|20000|LNYYN|6|179397.56|69510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANF|ROUND|250|LNNNN|3|2872|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CANF|ROUND|250|LNNYN|98|30594.46|12142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANF|ROUND|250|LNYYN|331|155592.62|63845|0|920|0|914|0|6|0|0|0|0|0|0.000152|0.000062|0.000152|0.000062|-0.014163|-0.005783|-0.011707|-0.00478|-0.019283|-0.007874|2.44894|0.011315|0.000152|0.000062|0.013449|920|0.005582|0.006522|0||0||||||||1668|9|10|0|0|0.006522
T|UBSA|202609|CANF|ROUND|250|LYNYN|137|64772.3|25946|0|10977|0|10612|0|365|0|0|0|0|0|0.008494|0.003296|0.00773|0.002999|0.007058|0.002739|0.009499|0.003686|0.01636|0.006347|2.577353|0.011684|0.011398|0.004423|0.975518|514|0.006946|0|10263|0.035565|200|0.01|0||||||12725|0||||
T|UBSA|202609|CANF|ROUND|5000|LNYYN|7|59690.16|23136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANF|ROUND|5000|LYNYN|7|45419.42|17986|0|7690|0|7690|0|0|0|0|0|0|0|0.01|0.003933|0.01|0.003933|0.01|0.003933|0.01|0.003933|-0.01|-0.003933|2.542795|0.01|0.01|0.003933|1|0|||7690|0|0||||||||6692|998||||
T|UBSA|202609|CANG|ODD|0|LNNYN|773|34001.55|14134|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.019194|2.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|CANG|ODD|0|LNYYN|19143|1379881.48|630319|0|751|0|751|0|0|0|0|0|0|0|0.000652|0.000308|0.000972|0.000459|0.00996|0.0047|0.021105|0.00996|0.022716|0.01072|2.118995|0.037776|0.000479|0.000226|0.012689|751|0.018648|0|0||0||||||||982|0|37|0|0|0
T|UBSA|202609|CANG|ODD|0|LYNYN|555|15000.16|7205|0|511|0|507|0|4|0|0|0|0|0|0.020822|0.009785|0.021585|0.010144|0.023718|0.011147|0.020626|0.009694|0.007006|0.003292|2.127838|0.025303|0.025264|0.011873|0.998453|1|0.01|0|510|0.007843|0||||||||511|0||||
T|UBSA|202609|CANG|ODD|250|LNYYN|122|31098.21|12073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANG|ROUND|0|LNNYN|915|195290.98|91518|0|100|0|100|0|0|0|0|0|0|0|0.04|0.018265|0.04|0.018265|-0.02|-0.009132|-0.02|-0.009132|-0.22|-0.100457|2.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|CANG|ROUND|0|LNYYN|11285|2424742.84|1138464|0|2875|0|2778|0|97|0|0|0|0|0|0.005398|0.002456|0.007134|0.003245|0.013075|0.005948|0.015624|0.007107|0.023099|0.010508|2.198344|0.031993|0.002285|0.00104|0.071429|2875|0.014854|0.033739|0||0||||||||3150|0|31|0|0|0.033739
T|UBSA|202609|CANG|ROUND|0|LYNYN|107|22958.12|10724|0|1200|0|1200|0|0|0|0|0|0|0|0.026667|0.012764|0.025833|0.012365|0.023333|0.011169|0.025|0.011966|-0.001667|-0.000798|2.089167|0.026667|0.026667|0.012764|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|CANG|ROUND|1000|LNNNN|12|19990.25|9960|9960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|0|
T|UBSA|202609|CANG|ROUND|1000|LNNYN|16|23512.25|10475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANG|ROUND|1000|LNYYN|134|281354.49|121946|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.001071|2.33375|0.0125|0|0|0|400|0.00625|0|0||0||||||||1286|0|2|0|0|0
T|UBSA|202609|CANG|ROUND|1000|LYNYN|42|84165.62|36266|0|909|0|709|0|200|0|0|0|0|0|0.009802|0.004242|0.009802|0.004242|0.0111|0.004804|0.036403|0.015755|0.026205|0.011341|2.3106|0.03|0.036601|0.01584|1.220022|0|||809|0.247219|100|0.03|0||||||4500|0||||
T|UBSA|202609|CANG|ROUND|10000|LNNYN|1|11600.28|5604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANG|ROUND|10000|LYNYN|6|86955.21|38854|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.010193|-0.0175|-0.007928|-0.0075|-0.003398|-0.0075|-0.003398|0.0225|0.010193|2.2075|0.035|0.0275|0.012458|0.785714|100|0.015|0|300|0|0||||||||800|100||||
T|UBSA|202609|CANG|ROUND|20000|LNNYN|1|38406|20760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANG|ROUND|20000|LNYYN|1|20800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CANG|ROUND|20000|LYNYN|1|22000|10000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.009174|-0.08|-0.036697|-0.08|-0.036697|-0.07|-0.03211|-0.06|-0.027523|2.18|0.04|0.02|0.009174|0.5|200|0.01|0|0||0||||||||1500|0||||
T|UBSA|202609|CANG|ROUND|250|LNNNN|1|410|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANG|ROUND|250|LNNYN|146|54230.99|23426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANG|ROUND|250|LNYYN|3619|1219059.36|570690|0|4935|0|4755|0|180|0|0|0|0|0|0.000811|0.000342|0.004699|0.001985|0.019037|0.008042|0.011319|0.004782|0.00277|0.00117|2.367112|0.039907|0.003242|0.00137|0.081243|4935|0.018332|0.036474|0||0||||||||6231|0|35|0|0|0.036474
T|UBSA|202609|CANG|ROUND|250|LYNYN|73|40897.74|18596|0|3039|0|3039|0|0|0|0|0|0|0|0.000388|0.000177|0.002228|0.001015|0.0067|0.003054|0.007292|0.003324|0.006117|0.002788|2.193868|0.03125|0.021313|0.009715|0.682005|780|0.019359|0|2259|0|0||||||||3676|200||||
T|UBSA|202609|CANG|ROUND|5000|LNNYN|1|5250|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CANG|ROUND|5000|LNYYN|7|41254.43|18753|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.007477|-0.02|-0.007477|-0.07|-0.026168|-0.08|-0.029907|2.675|0.01|0|0|0|100|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|CANG|ROUND|5000|LYNYN|4|27597|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CANQ|ODD|1000|LYNYN|1|1565.09|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CANQ|ROUND|1000|LNNNN|3059|9083267|305900|305800|100|0|0|0|0|0|0|100|0|0|-0.27|-0.009082|-0.41|-0.013791|-0.18|-0.006054|-0.19|-0.006391|-0.2|-0.006727|29.73||||||||||||||||||||1|228|124|21050
T|UBSA|202609|CANQ|ROUND|1000|LNYYN|5|14831|500|0|100|0|100|0|0|0|0|0|0|0|0.27|0.009102|0.41|0.013821|0.18|0.006068|0.19|0.006405|0.2|0.006742|29.665|0.29|0.27|0.009102|0.931034|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CANQ|ROUND|1000|LYNYN|1|2953|100|0|100|0|100|0|0|0|0|0|0|0|0.17|0.005777|0.17|0.005777|0.17|0.005777|0.17|0.005777|0.15|0.005098|29.425|0.21|0.17|0.005777|0.809524|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|CANQ|ROUND|10000|LNYYN|1|13377.09|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAOS|ODD|0|LNYYN|20|2081.44|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAOS|ODD|0|LYNYN|1|90.51|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAOS|ODD|1000|LNNNN|10|48508.97|536|536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CAOS|ODD|1000|LNNYN|10|47064.1|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAOS|ODD|1000|LNYYN|45|135052.16|1492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAOS|ODD|1000|LYNYN|9|22990.69|254|0|22|0|22|0|0|0|0|0|0|0|0.04|0.000442|0.04|0.000442|0.04|0.000442|0.04|0.000442|0.04|0.000442|90.48|0.04|0.04|0.000442|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|CAOS|ODD|250|LNNYN|3|1447.69|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAOS|ODD|250|LNYYN|39|20544.95|227|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.01|0.000111|90.465|0.03|0.01|0.000111|0.333333|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|CAOS|ODD|250|LYNYN|6|4073.47|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAOS|ODD|5000|LNYYN|27|160213.29|1770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAOS|ODD|5000|LYNYN|3|17653.4|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAOS|ROUND|10000|LNYYN|64|990602.27|10945|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|90.49|0.04|0.02|0.000221|0.5|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CAOS|ROUND|10000|LYNYN|12|213526.74|2359|0|400|0|300|0|100|0|0|0|0|0|0.0125|0.000138|0.0125|0.000138|0.0125|0.000138|0.01|0.00011|0.02|0.000221|90.52125|0.0275|0.0275|0.000304|1|0|||400|0.25|0||||||||614|0||||
T|UBSA|202609|CAOS|ROUND|20000|LNYYN|29|894734.36|9885|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|90.49|0.04|0.02|0.000221|0.5|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CAOS|ROUND|20000|LYNYN|14|431364.61|4767|0|398|0|398|0|0|0|0|0|0|0|0.077588|0.000858|0.077588|0.000858|0.085075|0.000941|0.097688|0.00108|0.107688|0.001191|90.431156|0.082613|0.077588|0.000858|0.939173|100|0.01|0|298|0|0||||||||598|0||||
T|UBSA|202609|CAOS|ROUND|5000|LNNNN|8|72412|800|700|100|0|0|0|100|0|0|0|0|0|-0.13|-0.001438|-0.13|-0.001438|-0.13|-0.001438|-0.21|-0.002324|-0.22|-0.002434|90.375||||||||||||||||||||1|100|100|5
T|UBSA|202609|CAOS|ROUND|5000|LNNYN|44|398310|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAOS|ROUND|5000|LNYYN|32|289688|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAOS|ROUND|5000|LYNYN|50|452502|5000|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000295|0.026667|0.000295|0.026667|0.000295|0.026667|0.000295|0.026667|0.000295|90.493333|0.026667|0.026667|0.000295|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|CAOS|ROUND|50000|LNYYN|9|471755.98|5213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPA|ODD|0|LNNYN|12|1088.5|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPA|ODD|0|LNYYN|178|14855.97|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPA|ODD|0|LYNYN|8|698.26|28|0|1|0|1|0|0|0|0|0|0|0|0.05|0.002056|0.05|0.002056|0.05|0.002056|0.05|0.002056|0.05|0.002056|24.315|0.05|0.05|0.002056|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CAPA|ODD|1000|LNNNN|1|2209.9|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPA|ODD|1000|LNNYN|11|17202.93|679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPA|ODD|1000|LNYYN|88|148446.2|5846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPA|ODD|1000|LYNYN|17|26131.95|1019|0|80|0|80|0|0|0|0|0|0|0|0.005|0.000198|0.005|0.000198|0|0|0|0|-0.005|-0.000198|25.2675|0.045|0.005|0.000198|0.111111|40|0.04|0|40|0|0||||||||80|0||||
T|UBSA|202609|CAPA|ODD|250|LNNYN|6|2069.6|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPA|ODD|250|LNYYN|95|39153.8|1526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPA|ODD|250|LYNYN|12|5678.21|222|0|20|0|20|0|0|0|0|0|0|0|0.07|0.002861|0.07|0.002861|0.07|0.002861|0.06|0.002452|0.04|0.001635|24.465|0.07|0.07|0.002861|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|CAPA|ROUND|1000|LNNNN|322|859103|32200|32200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202609|CAPA|ROUND|1000|LNNYN|25|62993|2500|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|25.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAPA|ROUND|1000|LNYNN|2|5198|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|CAPA|ROUND|1000|LNYYN|20|51185|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPA|ROUND|1000|LYNYN|14|40032|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPA|ROUND|10000|LNNNN|2|20228|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPA|ROUND|10000|LNYNN|5|50536|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|20|
T|UBSA|202609|CAPA|ROUND|10000|LNYYN|21|233855|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPA|ROUND|10000|LYNNN|17|183300.75|7279|7079|200|0|0|0|0|0|0|0|200|0|0.034|0.001345|0.034|0.001345|0.034|0.001345|0.034|0.001345|0.034|0.001345|25.273|0.034|0.034|0.001345|1|0|||200|201326.9|0||||||||400|0||||
T|UBSA|202609|CAPA|ROUND|10000|LYNYN|22|259103.13|10261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPA|ROUND|20000|LYNYN|5|110159|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPA|ROUND|5000|LNNNN|8|60702|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPA|ROUND|5000|LNNYN|10|70961|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPA|ROUND|5000|LNYNN|6|45645|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPA|ROUND|5000|LNYYN|16|111638|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPA|ROUND|5000|LYNNN|3|24172.5|954|954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPA|ROUND|5000|LYNYN|13|80027.43|3149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPE|ODD|0|LNYYN|2|93.4|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPE|ODD|1000|LNYYN|15|21236.26|661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPE|ODD|1000|LYNYN|2|3378.04|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPE|ROUND|1000|LNNNN|38|131698.96|4121|3965|156|0|0|0|0|0|0|0|156|0|-0.11|-0.003443|-0.11|-0.003443|-0.11|-0.003443|-0.12|-0.003756|-0.12|-0.003756|31.945||||||||||||||||||||1|236|0|241270
T|UBSA|202609|CAPE|ROUND|1000|LNNYN|106|339858|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPE|ROUND|1000|LNYYN|70|225660|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPE|ROUND|1000|LYNYN|2|6443|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPE|ROUND|10000|LYNYN|1|12353.04|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPE|ROUND|20000|LYNYN|2|61890|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPE|ROUND|200000|LYNYN|11|3124400.3|100892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPE|ROUND|5000|LNYYN|3|21020.34|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPE|ROUND|5000|LYNYN|4|29705.22|908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPL|ODD|0|LNNNN|60|3345.18|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|19|
T|UBSA|202609|CAPL|ODD|0|LNNYN|35|4517.11|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPL|ODD|0|LNYYN|1093|153683.98|6664|0|19|0|18|0|1|0|0|0|0|0|0.057368|0.002624|0.075263|0.003443|0.076842|0.003515|0.076842|0.003515|0.069474|0.003178|21.861053|0.218947|0.04|0.00183|0.182692|19|0.089474|0.052632|0||0||||||||19|0|9|0|0|0.052632
T|UBSA|202609|CAPL|ODD|0|LYNYN|14|1196.1|54|0|10|0|10|0|0|0|0|0|0|0|0.23|0.01027|0.23|0.01027|0.23|0.01027|0.23|0.01027|0.23|0.01027|22.395|0.29|0.23|0.01027|0.793103|10|0.03|0|0||0||||||||10|0||||
T|UBSA|202609|CAPL|ODD|1000|LNNNN|1|2005.17|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CAPL|ODD|1000|LNNYN|8|13343.33|591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPL|ODD|1000|LNYYN|20|32884.4|1490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPL|ODD|250|LNNNN|152|52555.14|2295|2295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|21|
T|UBSA|202609|CAPL|ODD|250|LNNYN|10|6992.44|308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPL|ODD|250|LNYYN|279|107799.34|4735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPL|ODD|250|LYNYN|13|5340|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPL|ROUND|1000|LNNNN|358|973426.86|43112|42812|300|0|0|0|0|0|0|0|300|0|-0.2|-0.008706|-0.2|-0.008706|-0.166667|-0.007255|-0.2|-0.008706|-0.186667|-0.008126|22.971667||||||||||||||||||||3|4086|1997|104012.920708
T|UBSA|202609|CAPL|ROUND|1000|LNNYN|69|158291.5|7070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPL|ROUND|1000|LNYNN|1|2277.55|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPL|ROUND|1000|LNYYN|160|389193|17600|0|100|0|100|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|21.315|0.11|0.01|0.000469|0.090909|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CAPL|ROUND|1000|LYNYN|3|12561.76|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPN|ODD|0|LNNNN|13|719.51|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPN|ODD|0|LNYYN|5|56.54|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPN|ODD|0|LYNYN|4|200.92|17|0|2|0|2|0|0|0|0|0|0|0|0.13|0.011581|0.13|0.011581|0.13|0.011581|0.13|0.011581|0.13|0.011581|11.225|0.15|0.13|0.011581|0.866667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|CAPN|ODD|1000|LNNNN|1|1139.75|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPN|ODD|250|LNNNN|27|10277.77|913|913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|22|
T|UBSA|202609|CAPN|ODD|250|LYNYN|1|904|80|0|80|0|80|0|0|0|0|0|0|0|0.13|0.011581|0.13|0.011581|0.13|0.011581|0.13|0.011581|0.13|0.011581|11.225|0.15|0.13|0.011581|0.866667|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|CAPN|ROUND|1000|LNNNN|57|64594|5700|5418|282|0|0|0|0|0|0|102|0|180|-0.317943|-0.027984|-0.317943|-0.027984|-0.317943|-0.027984|-0.317943|-0.027984|-0.317943|-0.027984|11.361525||||||||||||||||||||4|88|2|543723.638298
T|UBSA|202609|CAPN|ROUND|1000|LNYNN|1|2300|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPN|ROUND|1000|LYNYN|18|45625|4050|0|100|0|100|0|0|0|0|0|0|0|0.68|0.05857|0.68|0.05857|0.68|0.05857|0.68|0.05857|0.68|0.05857|11.61|0.78|0.68|0.05857|0.871795|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|CAPN|ROUND|10000|LNNNN|1|13488|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPN|ROUND|10000|LYNYN|4|50980|4500|0|600|0|600|0|0|0|0|0|0|0|0.05|0.004446|0.05|0.004446|0.05|0.004446|0.05|0.004446|0.05|0.004446|11.245|0.05|0.05|0.004446|1|0|||600|0|0||||||||1400|0||||
T|UBSA|202609|CAPN|ROUND|200000|LNNYN|1|224600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPN|ROUND|5000|LNNNN|2|16860|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPN|ROUND|5000|LYNYN|2|10414.2|924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPNR|ROUND|0|LNNNN|16|312.39|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPNR|ROUND|0|LNYYN|3|25.6|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPNR|ROUND|0|LYNYN|3|206.54|2518|0|200|0|200|0|0|0|0|0|0|0|0.0199|0.248595|0.0199|0.248595|0.0199|0.248595|0.0199|0.248595|0.0199|0.248595|0.08005|0.0199|0.0199|0.248595|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|CAPNR|ROUND|1000|LNYYN|1|1747.94|19400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPNU|ODD|0|LNNNN|4|45.9|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPNU|ODD|250|LNNYN|2|1277.3|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPNU|ROUND|1000|LNNNN|8|9140|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|CAPNU|ROUND|5000|LNNYN|6|33810|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPR|ODD|0|LNNYN|12715|662125.67|73270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPR|ODD|0|LNYYN|8860|552366.65|61287|0|2554|0|2505|0|49|0|0|0|0|0|0.000971|0.000108|0.001797|0.000199|0.010912|0.001211|0.023571|0.002616|0.026175|0.002905|9.01139|0.018293|0.000255|0.000028|0.013913|2549|0.009037|0.019223|5|0|0||||||||2646|0|422|0|0|0.019186
T|UBSA|202609|CAPR|ODD|0|LYNYN|1761|101393.84|11263|0|4425|0|4346|0|79|0|0|0|0|0|0.014294|0.001591|0.013968|0.001555|0.015336|0.001707|0.017132|0.001907|0.019887|0.002214|8.98382|0.016056|0.015584|0.001735|0.970584|156|0.008878|0|4245|0.01861|24|0.014167|0||||||5001|0||||
T|UBSA|202609|CAPR|ODD|1000|LNNYN|1|1003.86|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPR|ODD|1000|LNYYN|8|8162.67|782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPR|ODD|250|LNNYN|823|545000.9|61461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPR|ODD|250|LNYYN|2310|1189991.45|131191|0|3324|0|3129|0|195|0|0|0|0|0|0.002389|0.000265|-0.000845|-0.000094|-0.001877|-0.000208|-0.000993|-0.00011|0.039371|0.004365|9.019498|0.021522|0.001116|0.000124|0.051859|3292|0.010302|0.059235|32|0|0||||||||3825|0|73|0|0|0.058664
T|UBSA|202609|CAPR|ODD|250|LYNYN|480|254323.54|28116|0|6591|0|6429|0|162|0|0|0|0|0|0.013113|0.00145|0.010739|0.001187|0.021314|0.002356|0.030226|0.003342|0.021633|0.002392|9.045187|0.017512|0.016418|0.001815|0.937532|398|0.010314|0|6143|0.026371|50|0.01|0||||||9223|0||||
T|UBSA|202609|CAPR|ROUND|1000|LNNNN|11|22319|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|CAPR|ROUND|1000|LNNYN|5290|7731876.88|804364|0|499|0|499|0|0|0|0|0|0|0|-0.036152|-0.003987|-0.036152|-0.003987|-0.053126|-0.005858|-0.059679|-0.006581|-0.018938|-0.002088|9.068627||||||||||||||||||||4|0|0|0
T|UBSA|202609|CAPR|ROUND|1000|LNYYN|4748|8039891.15|857182|0|29457|0|28552|0|905|0|0|0|0|0|0.002722|0.000291|0.006283|0.000671|0.033254|0.003553|0.03193|0.003412|0.091687|0.009797|9.359028|0.026973|0.004524|0.000483|0.167718|29357|0.011263|0.030827|100|0|0||||||||39669|943|199|0|0|0.030723
T|UBSA|202609|CAPR|ROUND|1000|LYNNN|1|4665|500|0|500|0|0|0|0|0|500|0|0|0|0|0|0.01|0.001071|0.1|0.010712|0.09|0.009641|0.15|0.016069|9.335|0.01|0.01|0.001071|1|0|||500|2981|0||||||||500|0||||
T|UBSA|202609|CAPR|ROUND|1000|LYNYN|838|1546689.29|164312|0|37307|0|35075|0|2232|0|0|0|0|0|0.009908|0.001052|0.005433|0.000577|0.013933|0.001479|0.047498|0.005042|0.124716|0.013238|9.420933|0.022399|0.021621|0.002295|0.965272|2904|0.009273|0.103306|33161|0.048883|1242|0.01|0.250403||||||50562|3107||||
T|UBSA|202609|CAPR|ROUND|10000|LNNYN|3|47352.83|5201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPR|ROUND|10000|LNYYN|19|229622.95|25861|0|675|0|375|0|300|0|0|0|0|0|-0.001778|-0.000195|0.017244|0.001892|0.006681|0.000733|0.015259|0.001675|0.026593|0.002918|9.112681|0.018459|-0.001778|-0.000195|-0.096308|675|0.010119|0.444444|0||0||||||||5638|0|5|0|0|0.444444
T|UBSA|202609|CAPR|ROUND|10000|LYNYN|34|461709.13|49466|0|5181|0|5181|0|0|0|0|0|0|0|0.042341|0.00438|0.10761|0.011133|0.085904|0.008887|0.152405|0.015767|-0.071629|-0.00741|9.666307|0.028317|0.027931|0.00289|0.986368|200|0.01|0|4881|0|100|0.01|0||||||9500|1864||||
T|UBSA|202609|CAPR|ROUND|20000|LNNYN|13|440015.57|47148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPR|ROUND|20000|LNYYN|29|1106594.36|120674|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.001099|-0.02|-0.002198|-0.02|-0.002198|0.05|0.005495|0.12|0.013187|9.1|0.04|0|0|0|1000|0.02|0|0||0||||||||300|700|1|0|0|0
T|UBSA|202609|CAPR|ROUND|20000|LYNYN|28|916655.53|101150|0|2753|0|2753|0|0|0|0|0|0|0|0.008049|0.000843|0.00547|0.000573|0.021769|0.00228|0.03073|0.003218|0.055089|0.005769|9.549597|0.014333|0.012517|0.001311|0.873289|300|0.008333|0|2453|0|0||||||||10500|550||||
T|UBSA|202609|CAPR|ROUND|200000|LNNYN|1|203978.06|20878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPR|ROUND|200000|LNYYN|1|227203.04|23279|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.002049|0.07|0.007172|0.13|0.01332|-0.04|-0.004098|9.76|0.02|0|0|0|100|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|CAPR|ROUND|200000|LYNYN|5|1282892.17|137847|0|1922|0|1922|0|0|0|0|0|0|0|0.021509|0.002234|0.009448|0.000981|0.035994|0.003738|0.088793|0.009222|-0.047014|-0.004883|9.628434|0.02948|0.026358|0.002738|0.894105|200|0.015|0|1722|0|0||||||||4000|1106||||
T|UBSA|202609|CAPR|ROUND|250|LNNYN|12128|11064131.58|1219409|0|178|0|178|0|0|0|0|0|0|0|-0.05382|-0.005648|-0.05382|-0.005648|-0.095843|-0.010058|0.044157|0.004634|-0.059888|-0.006285|9.52882||||||||||||||||||||2|0|0|0
T|UBSA|202609|CAPR|ROUND|250|LNYYN|5942|5545889.33|595071|0|7762|0|7542|0|220|0|0|0|0|0|0.005608|0.000614|0.00705|0.000771|0.0201|0.002199|0.04685|0.005126|0.056107|0.006139|9.139217|0.019965|0.00063|0.000069|0.031554|7662|0.009794|0.028713|100|0|0||||||||8624|0|86|0|0|0.028343
T|UBSA|202609|CAPR|ROUND|250|LYNNN|1|933|100|0|100|0|0|0|100|0|0|0|0|0|0.1|0.010712|0.1|0.010712|0.1|0.010712|0.09|0.009641|0.15|0.016069|9.335|0.01|0.01|0.001071|1|0|||100|2|0||||||||100|0||||
T|UBSA|202609|CAPR|ROUND|250|LYNYN|1175|1067724.59|117588|0|16236|0|15503|0|733|0|0|0|0|0|0.009626|0.001066|0.009481|0.00105|0.011095|0.001229|0.011975|0.001326|0.019469|0.002156|9.028784|0.012988|0.012365|0.00137|0.952056|811|0.006233|0|15425|0.04752|0||||||||31915|4||||
T|UBSA|202609|CAPR|ROUND|5000|LNNYN|19|130117.06|14932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPR|ROUND|5000|LNYYN|142|971473.67|111430|0|2044|0|2044|0|0|0|0|0|0|0|0.007339|0.0008|0.008293|0.000905|-0.075856|-0.008274|0.191585|0.020897|0.276835|0.030196|9.167921|0.027828|0.012231|0.001334|0.439522|2044|0.007798|0|0||0||||||||4600|300|10|0|0|0
T|UBSA|202609|CAPR|ROUND|5000|LYNYN|79|551939.1|60705|0|10688|0|9879|0|809|0|0|0|0|0|-0.01608|-0.0017|-0.011197|-0.001184|0.016774|0.001773|0.079538|0.008409|0.087161|0.009215|9.458733|0.026063|0.024323|0.002571|0.933228|1280|0.008828|0.0625|9208|0.07917|200|0.01|0||||||20353|1759||||
T|UBSA|202609|CAPR|ROUND|50000|LNNYN|13|1302367.45|144494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPR|ROUND|50000|LNYYN|2|187123|19600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPR|ROUND|50000|LYNYN|32|4600709.49|501568|0|17271|0|17271|0|0|0|0|0|0|0|-0.030945|-0.00363|-0.020838|-0.002444|-0.027446|-0.003219|-0.025473|-0.002988|0.023075|0.002707|8.525259|0.011545|0.002607|0.000306|0.225777|14660|0.005273|0|2600|0|11|0.01|0||||||30500|13900||||
T|UBSA|202609|CAPS|ODD|0|LNNNN|1|0.91|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPS|ODD|0|LNNYN|10|72.67|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPS|ODD|0|LNYYN|9621|50636.46|281541|0|156|0|156|0|0|0|0|0|0|0|0.000062|0.000403|0.000062|0.000403|0.000105|0.000689|-0.000624|-0.00409|-0.0026|-0.017034|0.15264|0.000407|0.000076|0.0005|0.187402|156|0.000165|0|0||0||||||||156|0|5|0|0|0
T|UBSA|202609|CAPS|ODD|0|LYNYN|303|1599.86|8874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPS|ROUND|0|LNNNN|26|675.02|4000|3921|79|0|0|0|0|0|79|0|0|0|-0.0003|-0.001766|-0.0003|-0.001766|0.0003|0.001766|-0.0003|-0.001766|-0.0059|-0.034726|0.1699||||||||||||||||||||1|1879|1600|7006
T|UBSA|202609|CAPS|ROUND|0|LNNYN|86|3163.75|19493|0|200|0|200|0|0|0|0|0|0|0|-0.0006|-0.00364|-0.0006|-0.00364|-0.0016|-0.009706|-0.0013|-0.007886|0.0029|0.017592|0.16485||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAPS|ROUND|0|LNYNN|14|267.94|1600|1400|200|0|0|0|0|200|0|0|0|0|-0.0001|-0.000628|-0.0007|-0.004397|0.0104|0.065327|0.0147|0.092337|-0.0006|-0.003769|0.1592|0.0012|0|0|0|200|0.0006|628.5|0||0||||||||200|0|2|1203|892|628.5
T|UBSA|202609|CAPS|ROUND|0|LNYYN|4023|104898.62|625455|0|11045|0|9845|0|1200|0|0|0|0|0|-0.000091|-0.00052|-0.000032|-0.000184|0.001746|0.010023|0.002633|0.015114|0.003373|0.019363|0.174209|0.001265|0.000126|0.000722|0.099462|11045|0.00057|0.108646|0||0||||||||11900|2099|47|0|0|0.108646
T|UBSA|202609|CAPS|ROUND|0|LYNNN|3|51|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAPS|ROUND|0|LYNYN|585|23069.69|136099|0|3112|0|2912|0|200|0|0|0|0|0|0.001098|0.006611|0.001271|0.007656|0.000883|0.00532|0.000689|0.00415|-0.00171|-0.010295|0.166049|0.001257|0.001403|0.008449|1.115939|712|0.000117|0|2200|0.090909|200|0.00155|0||||||3845|100||||
T|UBSA|202609|CAPS|ROUND|1000|LNNYN|6|11027.45|66668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPS|ROUND|1000|LNYYN|7|11434.85|77109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAPS|ROUND|1000|LYNYN|43|81228.16|518632|0|11100|0|11100|0|0|0|0|0|0|0|0.000144|0.000817|0.000081|0.00046|0.00008|0.000455|-0.007952|-0.045077|-0.003727|-0.021127|0.176414|0.000318|0.000127|0.00072|0.399433|10100|0.000105|0|1000|0|0||||||||11600|7600||||
T|UBSA|202609|CAPS|ROUND|250|LNNNN|1|593.58|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPS|ROUND|250|LNNYN|25|14897.07|97500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAPS|ROUND|250|LNYYN|15|9701.71|60865|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.0049|0.023984|0.0074|0.036221|0.0058|0.02839|0.2043|0.0002|0|0|0|1600|0.0001|0|0||0||||||||100|1500|1|0|0|0
T|UBSA|202609|CAPS|ROUND|250|LYNYN|20|10191.55|63771|0|1621|0|1621|0|0|0|0|0|0|0|0.0014|0.008002|0.0014|0.008002|0.0031|0.017719|0.0026|0.014861|-0.0005|-0.002858|0.17495|0.0013|0.0013|0.007431|1|0|||1621|0|0||||||||1200|421||||
T|UBSA|202609|CAPS|ROUND|5000|LYNYN|6|43692.78|289185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAQ|ODD|0|LNNYN|1|100|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAQ|ODD|0|LNYYN|13|190.39|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAQ|ODD|0|LYNYN|2|40.1|4|0|2|0|2|0|0|0|0|0|0|0|0.05|0.004988|0.05|0.004988|0.05|0.004988|0.05|0.004988|0.05|0.004988|10.025|0.05|0.05|0.004988|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|CAQ|ODD|250|LNNYN|1|800|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAQ|ROUND|1000|LNNYN|20|21033|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAQ|ROUND|1000|LNYYN|18|19015|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAQ|ROUND|1000|LYNYN|6|7996|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAQ|ROUND|10000|LNYYN|112|2124000|212400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAQ|ROUND|10000|LYNYN|5|95803|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAQ|ROUND|20000|LNYYN|112|2792000|279200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAQ|ROUND|20000|LYNYN|1|20000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAQ|ROUND|250|LNNYN|5|4986|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAQ|ROUND|250|LNYYN|31|30969|3100|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.004998|-0.05|-0.004998|-0.05|-0.004998|0.06|0.005997|0.06|0.005997|10.005|0.07|0.03|0.002999|0.428571|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CAQ|ROUND|250|LYNNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAQ|ROUND|250|LYNYN|36|35964|3600|0|1200|0|1200|0|0|0|0|0|0|0|0.05|0.004993|0.05|0.004993|0.049167|0.004909|0.02|0.001997|-0.01|-0.000999|10.015|0.05|0.05|0.004993|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|CAQ|ROUND|50000|LYNYN|1|90909|9100|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.001002|-0.02|-0.002003|-0.02|-0.002003|-0.02|-0.002003|-0.02|-0.002003|9.985|0.01|0.01|0.001002|1|0|||1100|0|0||||||||5100|0||||
T|UBSA|202609|CAQUU|ODD|0|LNNNN|8|179.2|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAQUU|ODD|0|LNYYN|4871|699743.95|67844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAQUU|ODD|0|LYNYN|1|10.07|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAQUU|ODD|250|LNNNN|2|1298.9|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAQUU|ODD|250|LNYYN|1521|472287.5|45595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAQUU|ROUND|1000|LNNNN|13|13115|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAQUW|ROUND|0|LNNNN|1|150|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAQUW|ROUND|1000|LYNYN|1|2490|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAQUW|ROUND|250|LNYNN|1|819.9|2733|2733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|CAR|ODD|0|LNNNN|2247|311004.1|2247|2244|3|0|0|0|0|1|2|0|0|0|-0.413333|-0.003089|-0.413333|-0.003089|-0.39|-0.002914|-0.436667|-0.003263|-0.783333|-0.005853|133.826667||||||||||||||||||||3|109|3|2345.666667
T|UBSA|202609|CAR|ODD|0|LNNYN|930|155261.6|1317|0|1|0|1|0|0|0|0|0|0|0|0.42|0.003158|0.81|0.00609|0.81|0.00609|0.1|0.000752|2.18|0.01639|133.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAR|ODD|0|LNYNN|2|277.94|2|1|1|0|1|0|0|0|0|0|0|0|0.07|0.000505|0.05|0.000361|-0.38|-0.002742|-0.08|-0.000577|-0.08|-0.000577|138.565|0.21|0.07|0.000505|0.333333|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CAR|ODD|0|LNYYN|7675|1077019.64|8495|0|371|0|357|0|14|0|0|0|0|0|0.195822|0.001524|0.194447|0.001513|0.190323|0.001481|0.20779|0.001617|0.27938|0.002174|128.520162|0.667062|0.195768|0.001523|0.293478|371|0.235647|0.037736|0||0||||||||371|0|343|0|0|0.037736
T|UBSA|202609|CAR|ODD|0|LYNYN|221|31237.69|255|0|223|0|213|0|10|0|0|0|0|0|0.355874|0.002922|0.347444|0.002853|0.297085|0.00244|0.247758|0.002035|0.14861|0.00122|121.7763|0.471973|0.362735|0.002979|0.768551|143|0.085175|0.041958|80|0.05|0||||||||223|0||||
T|UBSA|202609|CAR|ODD|1000|LNNNN|279|1246991.56|11057|11057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|8|
T|UBSA|202609|CAR|ODD|1000|LNNYN|2160|5082427.49|41089|0|40|0|40|0|0|0|0|0|0|0|-0.26725|-0.00205|-0.26725|-0.00205|-0.26725|-0.00205|0.068|0.000521|0.074|0.000568|130.395625||||||||||||||||||||3|0|0|0
T|UBSA|202609|CAR|ODD|1000|LNYYN|7771|19634158.34|162831|0|913|0|888|0|25|0|0|0|0|0|0.194863|0.001654|0.194633|0.001652|0.191446|0.001625|0.147229|0.001249|0.292442|0.002482|117.832026|0.567558|0.198467|0.001684|0.349685|913|0.184545|0.027382|0||0||||||||1361|0|66|0|0|0.027382
T|UBSA|202609|CAR|ODD|1000|LYNNN|1|3299.28|24|0|24|0|0|0|24|0|0|0|0|0|0.7|0.005101|0.69|0.005028|0.38|0.002769|0.45|0.003279|-0.23|-0.001676|137.24|0.46|0.88|0.006412|1.913043|0|||0||24|0.21|3||||||24|0||||
T|UBSA|202609|CAR|ODD|1000|LYNYN|110|326624.53|2895|0|2066|0|1996|0|70|0|0|0|0|0|0.222982|0.001998|0.214042|0.001918|0.157348|0.00141|0.207154|0.001856|0.205402|0.00184|111.602546|0.401462|0.245315|0.002198|0.611054|1470|0.109728|0.027211|596|0.050336|0||||||||2221|0||||
T|UBSA|202609|CAR|ODD|10000|LNNYN|123|1401504.84|10715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAR|ODD|10000|LNYYN|741|8421658.95|68200|0|612|0|612|0|0|0|0|0|0|0|0.02732|0.000242|0.025752|0.000228|0.058775|0.000521|0.044575|0.000395|-0.20683|-0.001834|112.776618|0.308431|0.02732|0.000242|0.088578|612|0.140556|0|0||0||||||||1030|0|11|0|0|0
T|UBSA|202609|CAR|ODD|10000|LYNYN|20|234821.95|1826|0|1177|0|1177|0|0|0|0|0|0|0|0.409337|0.003135|0.406941|0.003116|0.342396|0.002622|0.147094|0.001126|0.129915|0.000995|130.584295|0.521147|0.406483|0.003113|0.779977|838|0.080525|0|339|0|0||||||||1363|0||||
T|UBSA|202609|CAR|ODD|250|LNNYN|1032|591367.98|4841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAR|ODD|250|LNYYN|13990|6209167.11|48605|0|1174|0|1134|0|40|0|0|0|0|0|0.229412|0.001729|0.231116|0.001742|0.239046|0.001802|0.233697|0.001761|0.251031|0.001892|132.672632|0.706014|0.22971|0.001731|0.325363|1174|0.238152|0.034072|0||0||||||||1199|0|401|0|0|0.034072
T|UBSA|202609|CAR|ODD|250|LYNYN|251|121675.1|966|0|612|0|605|0|7|0|0|0|0|0|0.32933|0.002658|0.318562|0.002571|0.25902|0.00209|0.201046|0.001623|0.116193|0.000938|123.907239|0.422974|0.344314|0.002779|0.814031|287|0.083868|0|325|0.021538|0||||||||637|0||||
T|UBSA|202609|CAR|ODD|5000|LNNYN|831|6087007.51|51232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAR|ODD|5000|LNYYN|2810|20416435.43|172840|0|982|0|982|0|0|0|0|0|0|0|0.096527|0.00081|0.098707|0.000829|0.060163|0.000505|0.089552|0.000752|0.253187|0.002125|119.125438|0.394012|0.096446|0.00081|0.244779|982|0.148783|0|0||0||||||||1376|0|23|0|0|0
T|UBSA|202609|CAR|ODD|5000|LYNYN|44|307138.22|2543|0|1057|0|1057|0|0|0|0|0|0|0|0.229073|0.001875|0.251268|0.002057|0.127417|0.001043|0.044986|0.000368|0.028921|0.000237|122.141481|0.392308|0.275298|0.002254|0.701739|921|0.067144|0|136|0|0||||||||1350|0||||
T|UBSA|202609|CAR|ROUND|10000|LNNNN|155|1913148|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|102|
T|UBSA|202609|CAR|ROUND|10000|LNNYN|7158|85778877.33|716234|0|225|0|225|0|0|0|0|0|0|0|-0.052222|-0.000405|-0.052222|-0.000405|-0.051111|-0.000396|0.004444|0.000034|0.906667|0.007027|129.019444||||||||||||||||||||3|0|0|0
T|UBSA|202609|CAR|ROUND|10000|LNYNN|11|140481|1100|1087|13|0|0|0|0|13|0|0|0|0|0.34|0.002885|0.34|0.002885|0.04|0.000339|-0.52|-0.004413|-0.52|-0.004413|117.84|0.98|0.34|0.002885|0.346939|13|0.32|202|0||0||||||||100|0|1|1|0|202
T|UBSA|202609|CAR|ROUND|10000|LNYYN|10155|123039662.68|1068736|0|5492|0|5291|0|201|0|0|0|0|0|0.014496|0.000128|0.006519|0.000057|-0.003416|-0.00003|-0.030584|-0.00027|-0.210069|-0.001853|113.382135|0.470916|0.112546|0.000993|0.238993|5492|0.179185|0.036599|0||0||||||||9453|0|93|0|0|0.036599
T|UBSA|202609|CAR|ROUND|10000|LYNYN|64|796403.24|6685|0|2658|0|2487|0|171|0|0|0|0|0|0.410132|0.003203|0.387935|0.00303|0.298781|0.002334|0.162374|0.001268|0.18497|0.001445|128.032968|0.460685|0.387735|0.003028|0.84165|1860|0.052124|0.091935|798|0|0||||||||2707|0||||
T|UBSA|202609|CAR|ROUND|20000|LNNNN|56|1348181.31|11333|11333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|612|200|
T|UBSA|202609|CAR|ROUND|20000|LNNYN|147|3310432.75|28341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAR|ROUND|20000|LNYYN|3293|69645782.14|568676|0|1334|0|1133|0|201|0|0|0|0|0|-0.005352|-0.000046|0.001162|0.00001|0.018696|0.00016|-0.043981|-0.000377|-0.36042|-0.003093|116.5275|0.57515|0.008741|0.000075|0.015197|1334|0.283205|0.150675|0||0||||||||3541|300|18|0|0|0.150675
T|UBSA|202609|CAR|ROUND|20000|LYNYN|10|253237.69|2104|0|869|0|869|0|0|0|0|0|0|0|0.250771|0.002073|0.250771|0.002073|0.141577|0.001171|0.232486|0.001922|0.05481|0.000453|120.949494|0.378412|0.276548|0.002286|0.730811|469|0.094371|0|400|0|0||||||||948|100||||
T|UBSA|202609|CAR|ROUND|200000|LNNYN|3|692314.99|6135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAR|ROUND|200000|LNYYN|2|495270.72|4310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAR|ROUND|50000|LNNYN|17|1600234.69|13830|0|11|0|11|0|0|0|0|0|0|0|0.18|0.001627|0.17|0.001537|0.18|0.001627|0.51|0.00461|1.15|0.010395|110.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAR|ROUND|50000|LNYYN|40|2916022.4|24658|0|106|0|106|0|0|0|0|0|0|0|-0.292453|-0.002104|-0.292453|-0.002104|-0.292453|-0.002104|-0.292453|-0.002104|-0.566604|-0.004076|139.023113|0.591509|0|0|0|106|0.295755|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|CAR|ROUND|50000|LYNYN|8|622299.71|5452|0|1015|0|1015|0|0|0|0|0|0|0|-0.263448|-0.002286|-0.278798|-0.002419|-0.198118|-0.001719|-0.055498|-0.000482|0.03403|0.000295|115.248502|0.40136|0.385103|0.003342|0.959497|425|0.019412|0|590|0|0||||||||1300|535||||
T|UBSA|202609|CARD|ODD|0|LNNYN|3|31.92|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARD|ODD|0|LNYYN|51|6258.08|2511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARD|ODD|0|LYNYN|7|526.5|221|0|70|0|0|0|70|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|||70|1|0||||||||70|0||||
T|UBSA|202609|CARD|ROUND|0|LNYYN|1|233|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARD|ROUND|1000|LNYYN|9|11800.92|5124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARD|ROUND|1000|LYNYN|1|1355|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CARD|ROUND|250|LNNNN|1|280|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARD|ROUND|250|LNYYN|51|23690.4|9324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARD|ROUND|250|LYNYN|2|1075|400|0|300|0|300|0|0|0|0|0|0|0|0.01|0.003683|0.01|0.003683|0.02|0.007366|0.03|0.01105|0.05|0.018416|2.715|0.01|0.03|0.01105|3|0|||0||300|0.01|0||||||300|0||||
T|UBSA|202609|CARE|ODD|0|LNNNN|1|218.19|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARE|ODD|0|LNNYN|1107|118618.71|3832|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000333|-0.01|-0.000333|-0.03|-0.000999|-0.04|-0.001331|-0.01|-0.000333|30.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|CARE|ODD|0|LNYYN|3103|320593.94|10364|0|167|0|167|0|0|0|0|0|0|0|0.016168|0.000521|0.018024|0.000581|0.024251|0.000781|0.036946|0.00119|0.067904|0.002187|31.048683|0.161437|0.015329|0.000494|0.094955|167|0.073054|0|0||0||||||||167|0|37|0|0|0
T|UBSA|202609|CARE|ODD|0|LYNYN|239|23604.92|780|0|339|0|329|0|10|0|0|0|0|0|0.041976|0.001388|0.041917|0.001386|0.0359|0.001187|0.047021|0.001555|0.036224|0.001198|30.234248|0.056991|0.04236|0.001401|0.743271|140|0.017714|0.057143|199|0.01005|0||||||||348|0||||
T|UBSA|202609|CARE|ODD|1000|LNNYN|435|811386.97|26519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARE|ODD|1000|LNYYN|642|1241536.35|40635|0|695|0|691|0|4|0|0|0|0|0|0.012878|0.000415|0.011698|0.000377|0.01659|0.000534|0.024647|0.000793|0.100561|0.003237|31.066122|0.083094|0.015683|0.000505|0.188745|695|0.033705|0.005755|0||0||||||||1065|0|16|0|0|0.005755
T|UBSA|202609|CARE|ODD|1000|LYNYN|86|154657.8|5030|0|1396|0|1396|0|0|0|0|0|0|0|0.030738|0.000994|0.027665|0.000895|0.023768|0.000769|0.018309|0.000592|0.009126|0.000295|30.908166|0.040387|0.031719|0.001026|0.785385|449|0.013474|0|947|0|0||||||||1687|0||||
T|UBSA|202609|CARE|ODD|250|LNNNN|6|4344.74|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARE|ODD|250|LNNYN|615|329237.21|10753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARE|ODD|250|LNYYN|1280|635333.1|20478|0|308|0|308|0|0|0|0|0|0|0|0.020325|0.000665|0.020292|0.000664|0.029838|0.000976|0.034351|0.001123|0.044188|0.001445|30.577468|0.094351|0.020325|0.000665|0.215416|308|0.037013|0|0||0||||||||355|0|19|0|0|0
T|UBSA|202609|CARE|ODD|250|LYNYN|60|32374.9|1064|0|514|0|502|0|12|0|0|0|0|0|0.049125|0.001618|0.047782|0.001573|0.03535|0.001164|0.030817|0.001015|0.014514|0.000478|30.367471|0.064825|0.04893|0.001611|0.754802|177|0.023701|0.011299|326|0.030675|11|0.01|0||||||560|0||||
T|UBSA|202609|CARE|ROUND|1000|LNNNN|50|180745.58|5849|5838|11|0|0|0|0|11|0|0|0|0|-0.17|-0.00565|-0.18|-0.005982|-0.14|-0.004653|-0.14|-0.004653|-0.08|-0.002659|30.09||||||||||||||||||||1|418|167|976
T|UBSA|202609|CARE|ROUND|1000|LNNYN|3862|11849248.48|386449|0|640|0|640|0|0|0|0|0|0|0|-0.045672|-0.0015|-0.044109|-0.001448|-0.022703|-0.000745|0.009891|0.000325|0.031547|0.001036|30.455227||||||||||||||||||||10|0|0|0
T|UBSA|202609|CARE|ROUND|1000|LNYNN|1|4999.68|168|0|168|0|0|0|0|168|0|0|0|0|0.01|0.000336|0.01|0.000336|0.01|0.000336|0.01|0.000336|0.01|0.000336|29.76|0.04|0|0|0|168|0.02|39.404762|0||0||||||||100|68|1|168|0|39.404762
T|UBSA|202609|CARE|ROUND|1000|LNYYN|2925|9676665.84|314786|0|2062|0|1862|0|200|0|0|0|0|0|-0.045058|-0.001493|-0.051363|-0.001702|-0.055213|-0.001829|-0.090233|-0.00299|-0.051494|-0.001706|30.182677|0.045703|-0.005335|-0.000177|-0.116723|2062|0.025519|0.096993|0||0||||||||2448|0|24|0|0|0.096993
T|UBSA|202609|CARE|ROUND|1000|LYNYN|83|260260.24|8544|0|939|0|939|0|0|0|0|0|0|0|0.027668|0.000911|0.028967|0.000954|0.018317|0.000603|0.025421|0.000837|0.052524|0.00173|30.358376|0.050192|0.042865|0.001412|0.854021|222|0.015495|0|717|0|0||||||||1210|7||||
T|UBSA|202609|CARE|ROUND|10000|LNNNN|15|285497.3|9462|9462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CARE|ROUND|10000|LNNYN|1|12040|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARE|ROUND|10000|LNYYN|19|330615.98|10498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARE|ROUND|10000|LYNYN|11|149650.36|4911|0|441|0|441|0|0|0|0|0|0|0|0.01068|0.000342|0.010499|0.000336|0.041134|0.001316|-0.011247|-0.00036|-0.02585|-0.000827|31.244966|0.027302|0.018231|0.000583|0.667774|200|0.01|0|241|0|0||||||||1368|231||||
T|UBSA|202609|CARE|ROUND|20000|LNNNN|26|630819.58|20202|20202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|1|
T|UBSA|202609|CARE|ROUND|20000|LNNYN|8|232049.89|7603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARE|ROUND|20000|LNYYN|11|290918.97|9332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARE|ROUND|20000|LYNYN|16|521991.1|17153|0|4734|0|4734|0|0|0|0|0|0|0|-0.022455|-0.00074|-0.021614|-0.000712|-0.026358|-0.000868|-0.043099|-0.00142|-0.003262|-0.000107|30.361394|0.025019|0.01518|0.0005|0.606721|2772|0.008402|0|1962|0|0||||||||6400|1569||||
T|UBSA|202609|CARE|ROUND|5000|LNNNN|9|53316|1720|1720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|463|302|
T|UBSA|202609|CARE|ROUND|5000|LNNYN|194|1186448.32|39105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARE|ROUND|5000|LNYYN|355|2177235.62|71132|0|700|0|700|0|0|0|0|0|0|0|-0.042857|-0.001401|-0.061429|-0.002008|-0.042857|-0.001401|-0.054286|-0.001775|-0.031429|-0.001027|30.589286|0.092857|-0.014286|-0.000467|-0.153846|700|0.053571|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|CARE|ROUND|5000|LYNYN|20|138239.77|4543|0|2126|0|1920|0|206|0|0|0|0|0|0.017291|0.000563|0.018471|0.000602|0.008048|0.000262|0.029727|0.000969|0.016294|0.000531|30.686846|0.03643|0.033109|0.001079|0.908844|344|0.010262|0|1782|0.1156|0||||||||2577|132||||
T|UBSA|202609|CARE|ROUND|50000|LNNYN|3|220916.09|7305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARE|ROUND|50000|LNYYN|6|494532.71|16339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARE|ROUND|50000|LYNYN|3|210972.12|6966|0|714|0|714|0|0|0|0|0|0|0|-0.008599|-0.000284|-0.041401|-0.001369|-0.041401|-0.001369|-0.057101|-0.001888|-0.156807|-0.005186|30.237297|0.028599|0.025798|0.000853|0.902057|100|0.01|0|614|0|0||||||||1100|107||||
T|UBSA|202609|CARG|ODD|0|LNNNN|118|4060.73|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|CARG|ODD|0|LNNYN|847|50619.6|1536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARG|ODD|0|LNYNN|1|34.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARG|ODD|0|LNYYN|4761|472218.38|14425|0|443|0|432|0|11|0|0|0|0|0|0.00149|0.000045|0.001084|0.000033|0.010609|0.00032|0.019278|0.000582|0.014041|0.000424|33.148837|0.038623|0.001084|0.000033|0.028054|443|0.01877|0.024831|0||0||||||||447|0|197|1|1|0.024831
T|UBSA|202609|CARG|ODD|0|LYNNN|2|206.91|6|5|1|0|1|0|0|0|0|0|0|0|0|0|0.04|0.001185|0.08|0.00237|0.04|0.001185|0.04|0.001185|33.755|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|CARG|ODD|0|LYNYN|474|41288.39|1255|0|810|0|776|0|34|0|0|0|0|0|0.031753|0.000962|0.030617|0.000928|0.017667|0.000535|0.01063|0.000322|0.012926|0.000392|32.991846|0.034654|0.033198|0.001006|0.957962|56|0.010536|0.035714|754|0.04244|0||||||||817|0||||
T|UBSA|202609|CARG|ODD|1000|LNNYN|462|867639.94|26197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARG|ODD|1000|LNYYN|2554|4806550.1|146455|0|2617|0|2513|0|104|0|0|0|0|0|0.019683|0.000606|0.008544|0.000263|0.032671|0.001006|0.051521|0.001587|0.060604|0.001866|32.473938|0.100011|0.01642|0.000506|0.164177|2617|0.041796|0.03974|0||0||||||||3745|0|65|0|0|0.03974
T|UBSA|202609|CARG|ODD|1000|LYNYN|337|689212.38|20936|0|6100|0|5986|0|114|0|0|0|0|0|0.032559|0.000984|0.032998|0.000997|0.022125|0.000668|0.00723|0.000218|-0.009469|-0.000286|33.102026|0.045797|0.036326|0.001097|0.793206|1147|0.025183|0.036617|4953|0.014537|0||||||||10365|0||||
T|UBSA|202609|CARG|ODD|250|LNNYN|777|407288.85|12884|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000871|-0.03|-0.000871|-0.03|-0.000871|-0.03|-0.000871|0.16|0.004645|34.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|CARG|ODD|250|LNYYN|3915|2113779.45|64185|0|791|0|760|0|31|0|0|0|0|0|0.032807|0.000996|0.034399|0.001044|0.042212|0.001282|0.053793|0.001633|0.097206|0.002951|32.936909|0.082187|0.032465|0.000986|0.395016|791|0.024861|0.039191|0||0||||||||883|0|56|0|0|0.039191
T|UBSA|202609|CARG|ODD|250|LYNYN|229|127476.01|3908|0|1434|0|1392|0|42|0|0|0|0|0|0.037448|0.001147|0.036597|0.001121|0.032503|0.000996|0.020126|0.000617|0.000941|0.000029|32.636646|0.043947|0.038787|0.001188|0.882577|192|0.019271|0|1242|0.033816|0||||||||1781|0||||
T|UBSA|202609|CARG|ROUND|1000|LNNNN|263|890594.48|26564|26020|544|0|0|0|100|100|0|0|344|0|-0.059044|-0.001755|-0.054173|-0.001611|-0.032279|-0.00096|0.028382|0.000844|0.140735|0.004184|33.635735||||||||||||||||||||5|643|382|51964.992647
T|UBSA|202609|CARG|ROUND|1000|LNNYN|12546|41016101.52|1254880|0|200|0|200|0|0|0|0|0|0|0|0.055|0.00163|0.01|0.000296|0.005|0.000148|0.005|0.000148|-0.04|-0.001185|33.745||||||||||||||||||||2|0|0|0
T|UBSA|202609|CARG|ROUND|1000|LNYNN|2|6247|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARG|ROUND|1000|LNYYN|5611|18771652.85|579503|0|9197|0|9197|0|0|0|0|0|0|0|-0.003642|-0.000113|0.008738|0.00027|0.010973|0.000339|0.021113|0.000653|0.03303|0.001021|32.355716|0.049044|0.001807|0.000056|0.036847|9197|0.023619|0|0||0||||||||11015|1|107|0|0|0
T|UBSA|202609|CARG|ROUND|1000|LYNYN|608|2003835.95|61377|0|9897|0|9697|0|200|0|0|0|0|0|0.025991|0.000803|0.021848|0.000675|0.012284|0.000379|0.00464|0.000143|-0.011355|-0.000351|32.369215|0.036314|0.031636|0.000977|0.871174|1635|0.014159|0|8262|0.024207|0||||||||13377|87||||
T|UBSA|202609|CARG|ROUND|10000|LNNYN|92|1040224.94|30781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARG|ROUND|10000|LNYYN|219|2841158.18|86197|0|3034|0|3034|0|0|0|0|0|0|0|0.027073|0.00083|0.026414|0.00081|0.031045|0.000952|0.041078|0.00126|0.111018|0.003405|32.602877|0.093876|-0.000593|-0.000018|-0.00632|3034|0.047235|0|0||0||||||||4699|590|15|0|0|0
T|UBSA|202609|CARG|ROUND|10000|LYNYN|88|1150660.34|34948|0|5990|0|5968|0|22|0|0|0|0|0|0.017795|0.000548|0.010644|0.000328|0.012815|0.000395|0.008132|0.000251|0.01496|0.000461|32.448936|0.039641|0.031177|0.000961|0.786481|1970|0.012868|0|4020|0.005473|0||||||||12308|902||||
T|UBSA|202609|CARG|ROUND|20000|LNNNN|25|838280|25000|24608|392|0|0|0|0|0|392|0|0|0|0.39125|0.01246|0.499286|0.015901|0.53|0.016879|0.53|0.016879|-0.22|-0.007006|31.4||||||||||||||||||||1|2498|2081|6411.053571
T|UBSA|202609|CARG|ROUND|20000|LNNYN|7|189751.69|5582|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000591|-0.02|-0.000591|-0.02|-0.000591|-0.02|-0.000591|0.08|0.002365|33.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|CARG|ROUND|20000|LNYNN|1|34680|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARG|ROUND|20000|LNYYN|74|2130203.98|65372|0|1220|0|1220|0|0|0|0|0|0|0|0.003279|0.000104|0.001639|0.000052|-0.001639|-0.000052|0.003279|0.000104|0.030984|0.000984|31.482049|0.046066|0|0|0|1220|0.023033|0|0||0||||||||1700|300|4|0|0|0
T|UBSA|202609|CARG|ROUND|20000|LYNYN|31|889025.97|26723|0|4735|0|4735|0|0|0|0|0|0|0|-0.013601|-0.000406|-0.000944|-0.000028|-0.002965|-0.000088|-0.005643|-0.000168|0.013863|0.000414|33.518347|0.028277|0.02173|0.000648|0.768467|1550|0.01|0|3185|0|0||||||||8700|590||||
T|UBSA|202609|CARG|ROUND|200000|LNYYN|2|2144731.05|61897|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000866|0.02|0.000577|0.02|0.000577|0.06|0.001732|0.05|0.001443|34.65|0.06|0|0|0|200|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CARG|ROUND|5000|LNNNN|4|39909|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|632|100|
T|UBSA|202609|CARG|ROUND|5000|LNNYN|1142|8064962.02|248323|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00058|-0.02|-0.00058|-0.02|-0.00058|-0.02|-0.00058|0.01|0.00029|34.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|CARG|ROUND|5000|LNYNN|2|19944|600|597|3|0|0|0|0|0|0|0|3|0|0.01|0.000301|0.01|0.000301|0.01|0.000301|-0.006667|-0.000201|-0.11|-0.003309|33.245|0.05|0.01|0.000301|0.2|3|0.02|71550.333333|0||0||||||||200|0|1|600|361|71550.333333
T|UBSA|202609|CARG|ROUND|5000|LNYYN|1167|7528186.15|229614|0|7242|0|7242|0|0|0|0|0|0|0|-0.000376|-0.000011|0.002842|0.000087|0.013136|0.000401|0.014532|0.000443|0.012135|0.00037|32.778701|0.040474|-0.000545|-0.000017|-0.013476|7242|0.02051|0|0||0||||||||9256|463|49|0|0|0
T|UBSA|202609|CARG|ROUND|5000|LYNYN|168|1192300.47|36541|0|9670|0|9348|0|322|0|0|0|0|0|0.023934|0.000732|0.024775|0.000758|0.020843|0.000637|0.012982|0.000397|-0.003588|-0.00011|32.697077|0.040472|0.036314|0.001111|0.897281|1703|0.011803|0|7967|0.040417|0||||||||15316|566||||
T|UBSA|202609|CARG|ROUND|50000|LNNYN|12|999682.5|30662|0|1305|0|1305|0|0|0|0|0|0|0|-0.02|-0.000591|-0.02|-0.000591|-0.02|-0.000591|-0.02|-0.000591|0.08|0.002365|33.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|CARG|ROUND|50000|LNYYN|9|727780.8|22835|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002238|-0.07|-0.002238|0|0|31.28|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CARG|ROUND|50000|LYNYN|21|2117501.94|64546|0|5106|0|5106|0|0|0|0|0|0|0|-0.020319|-0.000624|0.002468|0.000076|0.054892|0.001687|0.056114|0.001725|0.073619|0.002263|32.537579|0.011767|0.003517|0.000108|0.298935|2136|0.00986|0|2970|0|0||||||||12100|786||||
T|UBSA|202609|CARK|ODD|1000|LNNNN|4|14938.77|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARK|ODD|1000|LYNYN|3|7188.43|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CARK|ODD|250|LYNYN|2|1257.84|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CARL|ODD|0|LNNNN|106|1725.69|106|104|2|0|0|0|0|0|0|1|1|0|-0.18|-0.010954|-0.17|-0.010345|-0.13|-0.007911|-0.11|-0.006694|-0.03|-0.001826|16.4325||||||||||||||||||||2|6|2|112901
T|UBSA|202609|CARL|ODD|0|LNNYN|608|54992.66|3596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARL|ODD|0|LNYNN|2|32.79|2|1|1|0|1|0|0|0|0|0|0|0|0.08|0.00492|0.08|0.00492|0.08|0.00492|0.08|0.00492|-0.02|-0.00123|16.26|0.14|0.08|0.00492|0.571429|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CARL|ODD|0|LNYYN|9832|690873.25|45383|0|309|0|290|0|19|0|0|0|0|0|0.017767|0.001187|0.019709|0.001316|0.015663|0.001046|0.018706|0.001249|0.034498|0.002304|14.973916|0.159676|0.017735|0.001184|0.111066|309|0.070971|0.061489|0||0||||||||355|0|86|0|0|0.061489
T|UBSA|202609|CARL|ODD|0|LYNYN|1178|101592.29|6751|0|5557|0|5391|0|166|0|0|0|0|0|0.1593|0.010552|0.159671|0.010577|0.159658|0.010576|0.162751|0.010781|0.171742|0.011377|15.096057|0.288577|0.159401|0.010559|0.552369|5135|0.069896|0.029601|422|0.033175|0||||||||5569|0||||
T|UBSA|202609|CARL|ODD|1000|LNNYN|72|88878.47|5860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARL|ODD|1000|LNYYN|311|398387.49|25544|0|30|0|30|0|0|0|0|0|0|0|0.11|0.007496|0.11|0.007496|0.07|0.00477|0.07|0.00477|0.06|0.004089|14.675|0.13|0.11|0.007496|0.846154|30|0.01|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202609|CARL|ODD|1000|LYNYN|12|15975.78|1057|0|280|0|280|0|0|0|0|0|0|0|0.060929|0.004061|0.122679|0.008177|0.11925|0.007948|0.11275|0.007515|0.094679|0.00631|15.003732|0.12925|0.125929|0.008393|0.974302|92|0.01|0|97|0|91|0.005|0||||||280|0||||
T|UBSA|202609|CARL|ODD|250|LNNNN|2|921.94|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARL|ODD|250|LNNYN|345|182502.24|12007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARL|ODD|250|LNYYN|2971|1392261.11|93195|0|423|0|423|0|0|0|0|0|0|0|0.011773|0.000777|0.012128|0.0008|0.011135|0.000735|0.023262|0.001535|0.028936|0.001909|15.159208|0.141868|0.013333|0.00088|0.093984|423|0.064267|0|0||0||||||||599|0|18|0|0|0
T|UBSA|202609|CARL|ODD|250|LYNYN|115|50710.52|3338|0|1733|0|1653|0|80|0|0|0|0|0|0.108084|0.007078|0.107853|0.007063|0.103837|0.0068|0.09779|0.006404|0.098355|0.006441|15.270565|0.178904|0.109411|0.007165|0.611566|1501|0.040117|0.053298|232|0|0||||||||1786|0||||
T|UBSA|202609|CARL|ROUND|1000|LNNNN|642|1519249.89|99668|99311|357|0|0|0|0|25|3|200|108|21|-0.051541|-0.003433|0.025378|0.00169|0.058992|0.003929|0.040952|0.002728|-0.00902|-0.000601|15.012703||||||||||||||||||||9|5082|1956|83782.619048
T|UBSA|202609|CARL|ROUND|1000|LNNYN|953|1577037.16|103809|0|49|0|49|0|0|0|0|0|0|0|0.17|0.011303|0.18|0.011968|0.19|0.012633|0.19|0.012633|0.46|0.030585|15.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|CARL|ROUND|1000|LNYNN|4|11206.05|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|14|
T|UBSA|202609|CARL|ROUND|1000|LNYYN|1438|2858154.18|186809|0|1890|0|1556|0|334|0|0|0|0|0|0.057148|0.003723|0.009683|0.000631|-0.007513|-0.000489|-0.044111|-0.002873|-0.078608|-0.005121|15.351421|0.130323|0.060132|0.003917|0.46141|1890|0.035095|0.17672|0||0||||||||2898|0|21|100|100|0.17672
T|UBSA|202609|CARL|ROUND|1000|LYNYN|45|103002.42|6607|0|1977|0|1977|0|0|0|0|0|0|0|0.05518|0.003504|0.053778|0.003415|0.05692|0.003615|0.015402|0.000978|-0.014011|-0.00089|15.746093|0.100926|0.081017|0.005145|0.802736|1358|0.014492|0|619|0|0||||||||2228|141||||
T|UBSA|202609|CARL|ROUND|10000|LNNNN|6|76400|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARL|ROUND|10000|LNNYN|5|65844.3|4397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARL|ROUND|10000|LNYYN|3|39405.3|2421|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.003053|-0.05|-0.003053|-0.04|-0.002442|-0.04|-0.002442|-0.02|-0.001221|16.38|0.06|0.04|0.002442|0.666667|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CARL|ROUND|10000|LYNYN|2|27892.3|1721|0|347|0|347|0|0|0|0|0|0|0|0.115764|0.007161|0.075764|0.004687|0.075764|0.004687|0.075764|0.004687|0.125764|0.00778|16.165|0.13|0.115764|0.007161|0.89049|247|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|CARL|ROUND|20000|LNNYN|3|111375|7425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARL|ROUND|20000|LNYYN|3|98845|6475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARL|ROUND|200000|LNNYN|38|8097200|522400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARL|ROUND|5000|LNNNN|24|174142.73|11695|11267|428|0|0|0|0|0|118|0|0|310|0.060374|0.003954|0.060374|0.003954|0.000748|0.000049|0.007991|0.000523|0.000748|0.000049|15.27||||||||||||||||||||1|1006|428|3127068.946492
T|UBSA|202609|CARL|ROUND|5000|LNNYN|25|159272.03|11217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARL|ROUND|5000|LNYNN|1|5005.56|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARL|ROUND|5000|LNYYN|43|282632.81|19836|0|200|0|200|0|0|0|0|0|0|0|0.06|0.003931|0.06|0.003931|-0.14|-0.009171|-0.05|-0.003275|-0.04|-0.00262|15.265|0.09|0.07|0.004586|0.777778|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|CARL|ROUND|5000|LYNYN|2|11420.11|737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CARL|ROUND|50000|LNNYN|35|3387915|225861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARL|ROUND|50000|LNYYN|57|5040795|336053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARR|ODD|0|LNNYN|1108|135166.02|2395|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001068|-0.08|-0.001423|-0.74|-0.013166|56.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|CARR|ODD|0|LNYYN|2734|271534.67|4838|0|381|0|373|0|8|0|0|0|0|0|0.000656|0.000012|0.002625|0.000047|0.005486|0.000098|0.001864|0.000033|-0.009816|-0.000175|56.013058|0.021286|-0.000394|-0.000007|-0.018496|381|0.01084|0.020997|0||0||||||||385|0|222|0|0|0.020997
T|UBSA|202609|CARR|ODD|0|LYNYN|571|70917.1|1261|0|671|0|660|0|11|0|0|0|0|0|0.01459|0.00026|0.012474|0.000222|0.006215|0.000111|-0.005663|-0.000101|-0.016513|-0.000294|56.122109|0.015812|0.015097|0.000269|0.95476|27|0.008889|0|644|0.017081|0||||||||694|0||||
T|UBSA|202609|CARR|ODD|1000|LNNYN|589|1796470.96|31460|0|45|0|45|0|0|0|0|0|0|0|0.03|0.000502|0.02|0.000335|0.04|0.00067|0.02|0.000335|0.01|0.000167|59.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|CARR|ODD|1000|LNYYN|3798|10067119.49|179446|0|6785|0|6573|0|212|0|0|0|0|0|0.002231|0.00004|0.008146|0.000145|0.018789|0.000333|-0.014287|-0.000253|-0.001732|-0.000031|56.369636|0.027776|0.002442|0.000043|0.087923|6654|0.012916|0.031861|131|0|0||||||||9172|0|200|0|0|0.031245
T|UBSA|202609|CARR|ODD|1000|LYNYN|766|2285245.67|40683|0|13486|0|13159|0|327|0|0|0|0|0|0.015701|0.00028|0.016372|0.000292|0.009462|0.000169|0.017873|0.000319|0.013714|0.000244|56.094554|0.019712|0.017359|0.000309|0.880642|1413|0.011228|0.029016|12073|0.023689|0||||||||18986|0||||
T|UBSA|202609|CARR|ODD|250|LNNYN|280|149063.66|2622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARR|ODD|250|LNYYN|2564|1317923.1|23481|0|1333|0|1286|0|47|0|0|0|0|0|0.000765|0.000014|0.003938|0.00007|0.009985|0.000178|0.025844|0.00046|-0.019182|-0.000341|56.176868|0.028305|0.001028|0.000018|0.036311|1333|0.013638|0.035259|0||0||||||||1572|0|165|0|0|0.035259
T|UBSA|202609|CARR|ODD|250|LYNYN|539|255259.98|4530|0|2631|0|2609|0|22|0|0|0|0|0|0.017446|0.00031|0.015815|0.000281|0.003132|0.000056|-0.010665|-0.00019|0.012144|0.000216|56.218005|0.019149|0.018278|0.000325|0.954545|136|0.009596|0|2479|0.008875|16|0.01|0||||||2855|0||||
T|UBSA|202609|CARR|ODD|5000|LNNYN|160|882340.91|15257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARR|ODD|5000|LNYYN|446|2374914.29|42027|0|935|0|935|0|0|0|0|0|0|0|-0.016973|-0.000299|0.01462|0.000258|0.007743|0.000136|-0.050021|-0.000881|0.041444|0.00073|56.77569|0.025326|0.005091|0.00009|0.201014|935|0.010118|0|0||0||||||||1696|0|18|0|0|0
T|UBSA|202609|CARR|ODD|5000|LYNYN|144|769133.86|13652|0|2504|0|2504|0|0|0|0|0|0|0|0.011286|0.000201|0.011258|0.000201|0.002768|0.000049|-0.017312|-0.000309|-0.015423|-0.000275|56.08247|0.0178|0.014445|0.000258|0.811532|465|0.009032|0|2039|0|0||||||||5791|0||||
T|UBSA|202609|CARR|ROUND|10000|LNNNN|4|49708|900|440|460|0|200|0|0|200|60|0|0|0|0.005217|0.000094|-0.007826|-0.000141|-0.139565|-0.002522|-0.153478|-0.002773|-0.111304|-0.002011|55.338913||||||||||||||||||||3|500|500|771.347826
T|UBSA|202609|CARR|ROUND|10000|LNNYN|3846|45758799.08|819273|0|1048|0|1048|0|0|0|0|0|0|0|0.025095|0.000441|0.043502|0.000764|0.071584|0.001258|0.086011|0.001511|0.047223|0.00083|56.912462||||||||||||||||||||5|0|0|0
T|UBSA|202609|CARR|ROUND|10000|LNYNN|2|33582|600|262|338|0|300|0|0|0|38|0|0|0|0.001065|0.000019|-0.007041|-0.000125|0.065207|0.001153|0.215444|0.003809|0.717337|0.012684|56.556361|0.03|0.004083|0.000072|0.136095|338|0.012959|901.473373|0||0||||||||500|100|2|300|300|901.473373
T|UBSA|202609|CARR|ROUND|10000|LNYYN|2012|27045617.83|482259|0|28923|0|28087|0|836|0|0|0|0|0|0.002727|0.000049|0.006098|0.000109|0.005085|0.000091|0.027478|0.000491|0.03553|0.000635|55.996599|0.027462|0.001936|0.000035|0.070503|28505|0.01295|0.017225|418|0.825359|0||||||||42483|1929|181|0|0|0.028904
T|UBSA|202609|CARR|ROUND|10000|LYNNN|1|11094|200|90|110|0|0|0|100|0|10|0|0|0|0.01|0.00018|0.01|0.00018|-0.01|-0.00018|-0.07|-0.001262|-0.17|-0.003064|55.475|0.01|0.01|0.00018|1|0|||110|102.727273|0||||||||200|0||||
T|UBSA|202609|CARR|ROUND|10000|LYNYN|634|8595030.24|153851|0|53251|0|51989|0|1262|0|0|0|0|0|0.01406|0.000252|0.015227|0.000273|0.017275|0.00031|0.031193|0.000559|0.020761|0.000372|55.800095|0.02119|0.018249|0.000327|0.861203|7587|0.011166|0|44783|0.02818|881|0.007276|0||||||71105|5074||||
T|UBSA|202609|CARR|ROUND|20000|LNNNN|12|423531.24|7452|7052|400|0|0|0|0|0|0|0|0|400|0.003375|0.000058|-0.001275|-0.000022|0.088025|0.001517|0.108025|0.001862|-0.172675|-0.002977|58.01||||||||||||||||||||1|826|774|1609959.265723
T|UBSA|202609|CARR|ROUND|20000|LNNYN|88|2856043.23|50766|0|725|0|725|0|0|0|0|0|0|0|-0.02|-0.000341|-0.02|-0.000341|-0.005517|-0.000094|0.036552|0.000624|0.036552|0.000624|58.602069||||||||||||||||||||2|0|0|0
T|UBSA|202609|CARR|ROUND|20000|LNYNN|2|60425.91|1069|1069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|420|0|
T|UBSA|202609|CARR|ROUND|20000|LNYYN|713|20972623.3|372502|0|19279|0|19079|0|200|0|0|0|0|0|-0.01375|-0.000244|-0.000544|-0.00001|-0.017041|-0.000303|-0.001361|-0.000024|-0.003491|-0.000062|56.260477|0.026613|0.002143|0.000038|0.080535|19227|0.012268|0.010402|52|0|0||||||||35370|2798|89|0|0|0.010374
T|UBSA|202609|CARR|ROUND|20000|LYNYN|268|8133464.53|144120|0|36369|0|35386|0|983|0|0|0|0|0|0.008882|0.000158|0.006427|0.000114|-0.00191|-0.000034|0.024742|0.000439|0.046162|0.000819|56.349449|0.022075|0.02007|0.000356|0.909185|3703|0.009845|0.05401|32666|0.02397|0||||||||52854|7497||||
T|UBSA|202609|CARR|ROUND|200000|LNNYN|48|17056848.14|297577|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000175|-0.02|-0.000351|-0.05|-0.000877|0|0|0.08|0.001403|57.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|CARR|ROUND|200000|LNYYN|107|106551587.16|1866790|0|1803|0|1803|0|0|0|0|0|0|0|-0.022407|-0.000403|-0.03239|-0.000583|-0.035785|-0.000644|0.003023|0.000054|0.030499|0.000549|55.548594|0.029634|0.004437|0.00008|0.149729|1803|0.012598|0|0||0||||||||7200|0|9|0|0|0
T|UBSA|202609|CARR|ROUND|200000|LYNYN|37|11830503.08|210964|0|5714|0|5714|0|0|0|0|0|0|0|0.032842|0.000586|-0.008831|-0.000158|0.014746|0.000263|0.087069|0.001554|-0.029613|-0.000529|56.015276|0.041685|0.03955|0.000706|0.94878|680|0.011912|0|4834|0|200|0.01|0||||||17200|2718||||
T|UBSA|202609|CARR|ROUND|5000|LNNNN|158|888740|15800|15287|513|0|0|0|0|113|200|0|200|0|-0.006101|-0.000106|0.060175|0.001045|0.105263|0.001828|0.176355|0.003063|0.590351|0.010254|57.572232||||||||||||||||||||6|2242|1330|13611.768031
T|UBSA|202609|CARR|ROUND|5000|LNNYN|36016|201852614.74|3609109|0|702|0|702|0|0|0|0|0|0|0|-0.015812|-0.000272|-0.01584|-0.000273|-0.052792|-0.000909|-0.088319|-0.001521|-0.249117|-0.004291|58.053162||||||||||||||||||||8|0|0|0
T|UBSA|202609|CARR|ROUND|5000|LNYNN|2|11117|200|100|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000181|-0.02|-0.000361|-0.17|-0.003071|-0.24|-0.004336|-0.22|-0.003975|55.35|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CARR|ROUND|5000|LNYYN|10479|60533177.18|1080103|0|37211|0|36731|0|480|0|0|0|0|0|0.003881|0.000069|0.006579|0.000117|0.025832|0.000458|-0.038421|-0.000681|0.000017|0|56.390798|0.033176|0.002599|0.000046|0.078338|37011|0.015371|0.012969|200|0|0||||||||49177|70|473|0|0|0.012899
T|UBSA|202609|CARR|ROUND|5000|LYNNN|1|5511|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CARR|ROUND|5000|LYNYN|1917|11113845.88|198376|0|42945|0|42404|0|541|0|0|0|0|0|0.012717|0.000226|0.007352|0.000131|-0.018641|-0.000332|-0.035934|-0.000639|-0.146632|-0.002609|56.197701|0.02862|0.025451|0.000453|0.889275|5929|0.012657|0.013493|36316|0.012694|700|0.01|0||||||59071|74||||
T|UBSA|202609|CARR|ROUND|50000|LNNNN|1|86175|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|CARR|ROUND|50000|LNNYN|69|6696583.76|117875|0|1300|0|1300|0|0|0|0|0|0|0|0.023846|0.000402|0.064615|0.00109|0.06|0.001013|0.152308|0.00257|0.274615|0.004634|59.255769||||||||||||||||||||2|0|0|0
T|UBSA|202609|CARR|ROUND|50000|LNYNN|4|298015|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|399|299|
T|UBSA|202609|CARR|ROUND|50000|LNYYN|274|24894468.2|442942|0|24691|0|22183|0|2508|0|0|0|0|0|-0.003625|-0.000065|0.002402|0.000043|-0.006677|-0.000119|0.013682|0.000244|0.007116|0.000127|56.118177|0.021364|0.000041|0.000001|0.001896|24691|0.010662|0.101575|0||0||||||||36893|8660|61|0|0|0.101575
T|UBSA|202609|CARR|ROUND|50000|LYNYN|113|10698619.55|190665|0|18281|0|16717|0|1564|0|0|0|0|0|0.00369|0.000066|0.029076|0.000517|0.015321|0.000272|0.015262|0.000271|0.038455|0.000684|56.248077|0.020509|0.015542|0.000276|0.757815|3660|0.013497|0.054645|14421|0.094584|200|0.02|0||||||29957|4399||||
T|UBSA|202609|CARS|ODD|0|LNNNN|24|276.86|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CARS|ODD|0|LNNYN|274|10932.55|992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARS|ODD|0|LNYYN|8049|561447|50686|0|913|0|889|0|24|0|0|0|0|0|0.000186|0.000017|0.00057|0.000051|0.000427|0.000038|0.002432|0.000218|0.000624|0.000056|11.138352|0.018543|0.000131|0.000012|0.007088|913|0.009206|0.026287|0||0||||||||929|0|286|0|0|0.026287
T|UBSA|202609|CARS|ODD|0|LYNYN|792|37651.13|3395|0|1935|0|1889|0|46|0|0|0|0|0|0.014966|0.001344|0.013607|0.001222|0.011612|0.001043|0.005602|0.000503|0.003933|0.000353|11.136491|0.017323|0.016362|0.001469|0.944511|69|0.013478|0|1866|0.024652|0||||||||2202|0||||
T|UBSA|202609|CARS|ODD|1000|LNNYN|12|12644.75|1093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARS|ODD|1000|LNYYN|344|365749.32|31968|0|271|0|271|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019852|-0.001749|-0.022472|-0.00198|11.348432|0.01|0|0|0|271|0.005|0|0||0||||||||271|0|3|0|0|0
T|UBSA|202609|CARS|ODD|1000|LYNYN|10|10399.68|915|0|362|0|362|0|0|0|0|0|0|0|0.003591|0.000307|0.003591|0.000307|0.008646|0.00074|0.005359|0.000459|-0.006851|-0.000587|11.680511|0.011961|0.011961|0.001024|1|0|||362|0|0||||||||630|0||||
T|UBSA|202609|CARS|ODD|250|LNNYN|236|139527.78|12264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARS|ODD|250|LNYYN|1093|562375.21|50636|0|954|0|879|0|75|0|0|0|0|0|0.001405|0.000127|0.001813|0.000164|0.007505|0.00068|0.008449|0.000766|0.010346|0.000937|11.036499|0.023732|0.001405|0.000127|0.059187|954|0.011164|0.078616|0||0||||||||1239|0|24|0|0|0.078616
T|UBSA|202609|CARS|ODD|250|LYNYN|135|69402.83|6310|0|2023|0|1945|0|78|0|0|0|0|0|0.01568|0.001412|0.016673|0.001501|0.014879|0.00134|0.011908|0.001072|0.000262|0.000024|11.107197|0.0191|0.016846|0.001517|0.881988|228|0.01|0|1795|0.043454|0||||||||2898|0||||
T|UBSA|202609|CARS|ROUND|1000|LNNNN|65|75153|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|0|
T|UBSA|202609|CARS|ROUND|1000|LNNYN|5751|6850288.19|619878|0|568|0|568|0|0|0|0|0|0|0|-0.017606|-0.001582|-0.017606|-0.001582|-0.008803|-0.000791|-0.012324|-0.001107|0.018732|0.001683|11.127887||||||||||||||||||||5|0|0|0
T|UBSA|202609|CARS|ROUND|1000|LNYYN|5573|7032225.91|617691|0|4655|0|4432|0|223|0|0|0|0|0|-0.001875|-0.000167|-0.00153|-0.000136|0.001194|0.000106|0.002307|0.000205|0.015199|0.001352|11.24336|0.021259|0.00009|0.000008|0.004244|4655|0.010584|0.047905|0||0||||||||5467|223|46|0|0|0.047905
T|UBSA|202609|CARS|ROUND|1000|LYNYN|321|521525.62|46506|0|9728|0|9406|0|322|0|0|0|0|0|0.007124|0.000627|0.007462|0.000657|0.008061|0.00071|0.007443|0.000655|0.017653|0.001554|11.358131|0.014455|0.013324|0.001173|0.921775|300|0.018333|0|9428|0.034154|0||||||||17891|360||||
T|UBSA|202609|CARS|ROUND|10000|LNNNN|54|601340|54000|53999|1|0|0|0|0|1|0|0|0|0|0.12|0.010719|0.47|0.041983|0.17|0.015185|-0.13|-0.011612|-0.08|-0.007146|11.195||||||||||||||||||||1|1|0|113
T|UBSA|202609|CARS|ROUND|10000|LNNYN|4|51743.91|4758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARS|ROUND|10000|LNYYN|9|118924.09|11046|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000887|-0.02|-0.001774|-0.02|-0.001774|-0.03|-0.002661|-0.02|-0.001774|11.275|0.03|0|0|0|2|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|CARS|ROUND|10000|LYNYN|10|123730.07|11011|0|2231|0|2231|0|0|0|0|0|0|0|-0.002698|-0.000243|-0.001304|-0.000117|-0.001452|-0.000131|0.003635|0.000327|-0.003106|-0.000279|11.121387|0.015908|0.016867|0.001517|1.060299|0|||2124|0|107|0.01|0||||||3900|293||||
T|UBSA|202609|CARS|ROUND|20000|LNNYN|7|218818.25|19851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARS|ROUND|20000|LNYYN|5|162052.44|14953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARS|ROUND|20000|LYNYN|7|194583.95|17986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CARS|ROUND|5000|LNNYN|4|26120.2|2308|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000845|0.01|0.000845|0.01|0.000845|0.01|0.000845|0.01|0.000845|11.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|CARS|ROUND|5000|LNYYN|24|161444.09|14738|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006278|0.13|0.011659|11.15|0.02|0|0|0|4|0.01|0|0||0||||||||585|0|1|0|0|0
T|UBSA|202609|CARS|ROUND|5000|LYNYN|24|168555.35|15228|0|1736|0|1736|0|0|0|0|0|0|0|0.004107|0.000367|0.007627|0.000681|-0.002149|-0.000192|0.002028|0.000181|-0.006872|-0.000614|11.194991|0.013393|0.013393|0.001196|1|0|||1736|0|0||||||||6759|100||||
T|UBSA|202609|CARS|ROUND|50000|LNNYN|1|67741.2|6070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARS|ROUND|50000|LNYYN|1|51976.16|4504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARS|ROUND|50000|LYNYN|1|60830|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CART|ODD|0|LNNNN|1|202.96|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CART|ODD|0|LNNYN|1807|174250.5|3855|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000424|0.02|0.000424|0.02|0.000424|0.1|0.002122|0.03|0.000637|47.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|CART|ODD|0|LNYYN|4407|446657.98|9791|0|838|0|812|0|26|0|0|0|0|0|0.00136|0.000029|0.002971|0.000064|-0.001396|-0.00003|-0.001754|-0.000038|0.003437|0.000074|46.690095|0.027661|0.00179|0.000038|0.064711|833|0.013013|0.031212|5|0|0||||||||855|0|435|0|0|0.031026
T|UBSA|202609|CART|ODD|0|LYNNN|1|155.28|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CART|ODD|0|LYNYN|504|48440.7|1043|0|604|0|593|0|11|0|0|0|0|0|0.025546|0.000549|0.022599|0.000485|0.01101|0.000236|0.005927|0.000127|-0.002136|-0.000046|46.565969|0.029983|0.026821|0.000576|0.894533|47|0.020532|0.021277|556|0.017986|1|0.01|0||||||633|0||||
T|UBSA|202609|CART|ODD|1000|LNNYN|1308|2909543.72|63358|0|218|0|218|0|0|0|0|0|0|0|0.067982|0.001503|0.080826|0.001786|0.14|0.003094|0.190321|0.004207|0.375092|0.00829|45.243739||||||||||||||||||||5|0|0|0
T|UBSA|202609|CART|ODD|1000|LNYYN|5549|14921161.71|320328|0|9151|0|8726|0|425|0|0|0|0|0|0.006929|0.000151|0.009392|0.000204|0.017112|0.000372|0.007247|0.000158|0.014785|0.000321|45.999946|0.034922|0.006927|0.000151|0.19836|9151|0.013997|0.046443|0||0||||||||15058|0|259|0|0|0.046443
T|UBSA|202609|CART|ODD|1000|LYNYN|949|2772260.39|59479|0|12158|0|11791|0|367|0|0|0|0|0|0.013539|0.000292|0.011546|0.000249|0.004822|0.000104|0.003597|0.000078|-0.001893|-0.000041|46.38671|0.019305|0.018395|0.000397|0.952878|841|0.009893|0|11224|0.032698|93|0.03|0||||||23550|0||||
T|UBSA|202609|CART|ODD|250|LNNNN|1|261.54|6|0|6|0|0|0|0|0|6|0|0|0|0|0|0|0|0.03|0.000688|0.04|0.000918|-0.03|-0.000688|43.585||||||||||||||||||||1|0|0|1452
T|UBSA|202609|CART|ODD|250|LNNYN|843|497191.04|10940|0|32|0|32|0|0|0|0|0|0|0|0.010625|0.000229|-0.008125|-0.000175|0.043125|0.000929|0.1475|0.003176|0.285625|0.00615|46.445625||||||||||||||||||||2|0|0|0
T|UBSA|202609|CART|ODD|250|LNYYN|3210|1748815.43|38022|0|1792|0|1781|0|11|0|0|0|0|0|0.006434|0.000139|0.006652|0.000144|0.021384|0.000462|0.029163|0.000631|0.026763|0.000579|46.240951|0.037137|0.005887|0.000127|0.158527|1792|0.015625|0.006138|0||0||||||||2177|0|190|0|0|0.006138
T|UBSA|202609|CART|ODD|250|LYNYN|306|171202.58|3709|0|1563|0|1513|0|50|0|0|0|0|0|0.020678|0.000443|0.017921|0.000384|0.021145|0.000453|0.019296|0.000413|0.005893|0.000126|46.690784|0.024472|0.023512|0.000504|0.960784|80|0.009375|0|1483|0.033715|0||||||||1992|0||||
T|UBSA|202609|CART|ODD|5000|LNNYN|1|5087.61|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CART|ODD|5000|LNYYN|22|111584.11|2167|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010909|0.000213|0.068182|0.001334|51.099091|0.02|0|0|0|33|0.01|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202609|CART|ODD|5000|LYNYN|10|50863.84|988|0|111|0|111|0|0|0|0|0|0|0|0.020541|0.0004|0.020541|0.0004|0.04018|0.000783|0.056216|0.001095|-0.072883|-0.00142|51.338919|0.020541|0.020541|0.0004|1|0|||111|0|0||||||||296|0||||
T|UBSA|202609|CART|ROUND|1000|LNNNN|28|132736|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|CART|ROUND|1000|LNNYN|22629|102145662.28|2263140|0|527|0|527|0|0|0|0|0|0|0|0.059583|0.001364|0.070816|0.001622|0.096603|0.002212|0.144156|0.003301|0.139753|0.0032|43.669848||||||||||||||||||||9|0|0|0
T|UBSA|202609|CART|ROUND|1000|LNYYN|25532|116459231.8|2554344|0|61020|0|59597|0|1423|0|0|0|0|0|0.000706|0.000015|0.001428|0.000031|0.004506|0.000098|0.003258|0.000071|-0.010695|-0.000234|45.745533|0.033663|0.001286|0.000028|0.038211|60920|0.016231|0.023359|0||100|0.01|0||||||85282|1|852|0|0|0.02332
T|UBSA|202609|CART|ROUND|1000|LYNNN|1|4950|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CART|ROUND|1000|LYNYN|2349|10619637.87|235024|0|64645|0|62612|0|2033|0|0|0|0|0|0.016789|0.00037|0.016417|0.000362|0.009438|0.000208|0.002317|0.000051|0.00092|0.00002|45.367196|0.029539|0.022083|0.000487|0.747568|12121|0.020628|0.018975|51923|0.034724|601|0.014992|0||||||86385|16||||
T|UBSA|202609|CART|ROUND|10000|LNNYN|683|8097593.01|171767|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000314|-0.014|-0.000314|-0.002|-0.000045|0.024|0.000538|-0.026|-0.000583|44.589||||||||||||||||||||3|0|0|0
T|UBSA|202609|CART|ROUND|10000|LNYYN|1513|20556174.06|439137|0|19624|0|18703|0|921|0|0|0|0|0|-0.007056|-0.000152|-0.001237|-0.000027|-0.013205|-0.000285|0.011068|0.000239|0.01129|0.000244|46.360919|0.042215|0.010156|0.000219|0.240591|19624|0.016029|0.046932|0||0||||||||33585|916|130|100|100|0.046932
T|UBSA|202609|CART|ROUND|10000|LYNNN|1|10506|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CART|ROUND|10000|LYNYN|317|4478360.56|97653|0|39728|0|39010|0|718|0|0|0|0|0|0.012752|0.000282|0.010756|0.000238|0.013234|0.000292|0.009399|0.000208|0.025198|0.000556|45.28263|0.027986|0.023839|0.000526|0.851821|5273|0.022595|0.000948|33383|0.015367|1072|0.0343|0.186567||||||46134|4954||||
T|UBSA|202609|CART|ROUND|20000|LNNNN|6|239907.4|4971|4971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|822|0|
T|UBSA|202609|CART|ROUND|20000|LNNYN|180|5602353.78|118250|0|230|0|230|0|0|0|0|0|0|0|-0.01|-0.000213|-0.016522|-0.000353|-0.025217|-0.000538|-0.033478|-0.000715|-0.05087|-0.001086|46.850217||||||||||||||||||||2|0|0|0
T|UBSA|202609|CART|ROUND|20000|LNYYN|585|17612396.58|376148|0|12333|0|12128|0|205|0|0|0|0|0|0.004893|0.000105|0.004419|0.000094|0.007564|0.000162|-0.015287|-0.000327|-0.055086|-0.001177|46.801442|0.032575|0.007346|0.000157|0.225513|12333|0.012615|0.016622|0||0||||||||26207|1307|65|0|0|0.016622
T|UBSA|202609|CART|ROUND|20000|LYNYN|162|4762597.89|104366|0|25755|0|24154|0|1601|0|0|0|0|0|0.002436|0.000054|-0.008938|-0.000196|-0.034926|-0.000767|-0.019616|-0.000431|-0.033654|-0.00074|45.507389|0.032606|0.024333|0.000535|0.746264|4182|0.025744|0.215208|21461|0.032664|112|0.01|0||||||35982|4896||||
T|UBSA|202609|CART|ROUND|200000|LNNNN|1|287950|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|0|
T|UBSA|202609|CART|ROUND|200000|LNNYN|7|2008297.54|44031|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000602|-0.01|-0.000201|0.12|0.00241|0.54|0.010844|0.74|0.014861|49.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|CART|ROUND|200000|LNYYN|14|6431186.57|142858|0|10800|0|10800|0|0|0|0|0|0|0|0.164907|0.003761|0.221204|0.005045|-0.006481|-0.000148|0.031944|0.000729|0.344722|0.007862|43.844213|0.100463|-0.00037|-0.000008|-0.003687|10800|0.050417|0|0||0||||||||1000|10200|3|0|0|0
T|UBSA|202609|CART|ROUND|200000|LYNYN|11|4408453.52|101005|0|2221|0|2221|0|0|0|0|0|0|0|-0.019136|-0.000442|-0.019136|-0.000442|0.070284|0.001624|0.101409|0.002344|-0.194183|-0.004488|43.267287|0.018104|0.018104|0.000418|1|0|||2221|0|0||||||||9400|0||||
T|UBSA|202609|CART|ROUND|5000|LNNNN|65|331774|6600|6293|307|0|0|0|0|0|107|200|0|0|-0.232117|-0.004579|-0.246059|-0.004854|-0.109251|-0.002155|-0.098795|-0.001949|0.004463|0.000088|50.69114||||||||||||||||||||4|516|200|9708.635179
T|UBSA|202609|CART|ROUND|5000|LNNYN|4468|31641193.76|665358|0|137|0|137|0|0|0|0|0|0|0|0.018613|0.000378|0.053723|0.00109|0.052117|0.001058|0.110803|0.002249|0.355912|0.007223|49.273029||||||||||||||||||||2|0|0|0
T|UBSA|202609|CART|ROUND|5000|LNYYN|3400|23332310.23|493927|0|19476|0|19109|0|367|0|0|0|0|0|0.00428|0.000091|0.006484|0.000138|0.012251|0.000261|0.017462|0.000372|0.011838|0.000252|46.931857|0.03554|0.002318|0.000049|0.065214|19476|0.016611|0.018844|0||0||||||||27981|870|202|0|0|0.018844
T|UBSA|202609|CART|ROUND|5000|LYNNN|1|8982.16|173|0|173|0|0|0|0|173|0|0|0|0|0.04|0.000771|0.01|0.000193|0.06|0.001156|0.16|0.003082|0.47|0.009054|51.91|0.02|0.1|0.001926|5|0|||0||173|0.04|41||||||173|0||||
T|UBSA|202609|CART|ROUND|5000|LYNYN|736|5064396.57|106128|0|38933|0|38271|0|662|0|0|0|0|0|0.011986|0.000252|0.010781|0.000226|0.006059|0.000127|0.001161|0.000024|0.009421|0.000198|47.618179|0.028877|0.019648|0.000413|0.680427|12259|0.014898|0.009952|26374|0.020475|300|0.01|0||||||48071|1372||||
T|UBSA|202609|CART|ROUND|50000|LNNNN|1|75310|1700|1300|400|0|0|0|0|0|400|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.13|-0.002934|-0.11|-0.002483|-0.19|-0.004288|44.31||||||||||||||||||||1|1700|435|2960.139451
T|UBSA|202609|CART|ROUND|50000|LNNYN|19|1546824.3|32834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CART|ROUND|50000|LNYNN|1|70880|1600|1400|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.13|-0.002935|-0.11|-0.002483|-0.19|-0.004289|44.3|0.02|0|0|0|200|0.01|12|0||0||||||||600|0|1|1600|1600|12
T|UBSA|202609|CART|ROUND|50000|LNYYN|148|12701429.58|270889|0|6677|0|6677|0|0|0|0|0|0|0|-0.022076|-0.000469|-0.016629|-0.000354|-0.044274|-0.000941|-0.009933|-0.000211|-0.063265|-0.001345|47.029665|0.093985|0.041336|0.000879|0.439813|6677|0.026325|0|0||0||||||||13300|1709|26|0|0|0
T|UBSA|202609|CART|ROUND|50000|LYNYN|51|4516489.91|95559|0|10032|0|8820|0|1212|0|0|0|0|0|-0.040635|-0.00089|-0.042224|-0.000925|-0.06377|-0.001397|-0.093746|-0.002054|-0.012671|-0.000278|45.644986|0.029087|0.026595|0.000583|0.914325|1100|0.011364|0|8932|0.135692|0||||||||15037|4161||||
T|UBSA|202609|CARU|ODD|0|LNYYN|1|22.81|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARU|ROUND|1000|LNYYN|6|10876|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARX|ROUND|1000|LNNNN|164|350724|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARY|ODD|0|LNNYN|5|901.99|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARY|ODD|0|LNYYN|388|59354.87|2898|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|0|20.6|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|CARY|ODD|0|LYNYN|1|122.88|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CARY|ODD|1000|LNNYN|2|2188.65|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARY|ODD|1000|LNYYN|1584|1771198.5|86400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARY|ODD|1000|LYNYN|16|22624.25|1109|0|487|0|487|0|0|0|0|0|0|0|0.016324|0.000796|0.016324|0.000796|0.016324|0.000796|0.016324|0.000796|0.011725|0.000571|20.520421|0.019487|0.019487|0.00095|1|0|||487|0|0||||||||487|0||||
T|UBSA|202609|CARY|ODD|250|LNNYN|12|6900.36|339|0|31|0|31|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|CARY|ODD|250|LNYYN|422|173483.57|8468|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.519028|0.015278|0|0|0|36|0.007639|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202609|CARY|ODD|250|LYNYN|11|6047.02|296|0|56|0|56|0|0|0|0|0|0|0|-0.01|-0.000495|-0.017143|-0.000848|-0.017143|-0.000848|-0.017143|-0.000848|-0.037143|-0.001837|20.221429|0.01|0.01|0.000495|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|CARY|ROUND|1000|LNNYN|358|991858|48600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARY|ROUND|1000|LNYYN|611|1436440.13|70026|0|4619|0|4419|0|200|0|0|0|0|0|0|0|0|0|0.000866|0.000042|0.002598|0.000127|0.00866|0.000424|20.447429|0.01|0|0|0|4619|0.005|0.043299|0||0||||||||5204|0|44|0|0|0.043299
T|UBSA|202609|CARY|ROUND|1000|LYNYN|62|181821.31|8911|0|2506|0|2506|0|0|0|0|0|0|0|0.009202|0.000451|-0.000375|-0.000018|-0.001628|-0.00008|-0.001628|-0.00008|-0.003368|-0.000165|20.404896|0.01|0.009202|0.000451|0.920192|200|0.005|0|2306|0|0||||||||3081|0||||
T|UBSA|202609|CARY|ROUND|10000|LNNNN|31|515782.45|25244|25244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|CARY|ROUND|10000|LNNYN|38|564624|27600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARY|ROUND|10000|LNYYN|18|228240.91|11174|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.46|0.02|0|0|0|300|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|CARY|ROUND|10000|LYNYN|3|40971.43|1999|0|500|0|500|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|20.605|0.01|0.01|0.000485|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|CARY|ROUND|20000|LNNNN|22|508867.8|24910|24910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1164|64|
T|UBSA|202609|CARY|ROUND|20000|LNNYN|53|1508741|73900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARY|ROUND|20000|LNYYN|11|277305.11|13520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARY|ROUND|20000|LYNYN|3|83392|4100|0|1650|0|1650|0|0|0|0|0|0|0|-0.001515|-0.000074|-0.001515|-0.000074|-0.001515|-0.000074|-0.001515|-0.000074|-0.001515|-0.000074|20.441061|0.01|0.01|0.000489|1|0|||1650|0|0||||||||4100|0||||
T|UBSA|202609|CARY|ROUND|5000|LNNNN|2|12965.06|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARY|ROUND|5000|LNNYN|87|550637.33|26971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARY|ROUND|5000|LNYYN|14|96102.94|4717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARY|ROUND|5000|LYNYN|10|65022.76|3193|0|231|0|231|0|0|0|0|0|0|0|0.01|0.00049|0.01|0.00049|0|0|0|0|0|0|20.425|0.01|0.01|0.00049|1|0|||231|0|0||||||||550|0||||
T|UBSA|202609|CARY|ROUND|50000|LNNNN|6|507177|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARY|ROUND|50000|LNNYN|35|2578131|126100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARY|ROUND|50000|LNYYN|2|123028.36|6019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARZ|ODD|0|LNYYN|342|35959.5|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARZ|ODD|1000|LNNNN|2321|10491662.23|97377|97377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|CARZ|ODD|1000|LYNYN|1|4168|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CARZ|ODD|10000|LNNNN|262|2685443.15|25863|25863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|UBSA|202609|CARZ|ODD|250|LNNNN|39|33201.8|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CARZ|ODD|250|LNYYN|2|1104.15|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARZ|ODD|250|LYNYN|1|625.2|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CARZ|ODD|5000|LNNNN|65|534860.44|5056|5056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CARZ|ROUND|10000|LNNNN|2446|26082487|244600|244481|119|0|0|0|0|19|0|0|100|0|-0.817479|-0.007612|-0.757479|-0.007054|-0.71437|-0.006652|-0.647143|-0.006026|-0.605378|-0.005637|107.38916||||||||||||||||||||2|639|64|218052.310924
T|UBSA|202609|CARZ|ROUND|10000|LNYYN|1|10607|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CARZ|ROUND|10000|LYNYN|1|11100|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CARZ|ROUND|5000|LNNNN|2|19786|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAS|ODD|0|LNYYN|860|90342.03|3844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAS|ODD|0|LYNYN|167|18390.29|782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAS|ODD|1000|LNNNN|1|1274.4|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAS|ODD|250|LNNYN|1|282.24|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAS|ODD|250|LNYYN|1045|315779.07|13436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAS|ODD|250|LYNYN|47|13351.94|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CAS|ROUND|1000|LNNNN|151|375656|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|102|
T|UBSA|202609|CAS|ROUND|1000|LNYNN|8|19490|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|CAS|ROUND|1000|LYNYN|2|5018|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CASH|ODD|0|LNNNN|26|2110.87|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASH|ODD|0|LNNYN|196|20863.63|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASH|ODD|0|LNYYN|4565|526223.67|6393|0|73|0|71|0|2|0|0|0|0|0|0.078356|0.000957|0.074658|0.000911|0.088219|0.001077|0.078767|0.000962|0.020959|0.000256|81.908973|0.242877|0.078219|0.000955|0.322053|73|0.082329|0.027397|0||0||||||||73|0|51|0|0|0.027397
T|UBSA|202609|CASH|ODD|0|LYNYN|28|2790.35|34|0|26|0|23|0|3|0|0|0|0|0|0.110385|0.001341|0.095|0.001154|0.066538|0.000808|0.044231|0.000537|-0.041923|-0.000509|82.313654|0.111923|0.110385|0.001341|0.986254|2|0.01|0|24|0.125|0||||||||26|0||||
T|UBSA|202609|CASH|ODD|1000|LNNNN|27|132907.02|1607|1607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|60|
T|UBSA|202609|CASH|ODD|1000|LNNYN|144|374809.49|4572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASH|ODD|1000|LNYYN|822|1714507.58|20929|0|163|0|140|0|23|0|0|0|0|0|0.059202|0.000718|0.069018|0.000837|0.049632|0.000602|0.052945|0.000642|0.234663|0.002847|82.433773|0.183252|0.076871|0.000933|0.419484|163|0.05319|0.141104|0||0||||||||163|0|5|0|0|0.141104
T|UBSA|202609|CASH|ODD|1000|LYNYN|18|64809.31|784|0|365|0|365|0|0|0|0|0|0|0|0.109973|0.001333|0.084055|0.001019|0.085863|0.001041|0.058548|0.00071|0.065781|0.000798|82.470562|0.210219|0.111342|0.00135|0.529649|270|0.066833|0|95|0|0||||||||479|0||||
T|UBSA|202609|CASH|ODD|250|LNNYN|116|74845.84|916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASH|ODD|250|LNYYN|1104|644382.66|7845|0|96|0|96|0|0|0|0|0|0|0|0.036979|0.000451|0.036979|0.000451|0.025938|0.000316|0.023229|0.000283|-0.046979|-0.000573|82.046042|0.283958|0.036979|0.000451|0.130227|96|0.12349|0|0||0||||||||103|0|14|0|0|0
T|UBSA|202609|CASH|ODD|250|LYNYN|20|7582.92|92|0|69|0|69|0|0|0|0|0|0|0|0.132464|0.001605|0.131304|0.001591|0.122319|0.001482|0.100435|0.001217|0.181449|0.002199|82.528986|0.158841|0.132464|0.001605|0.833942|40|0.02275|0|29|0|0||||||||69|0||||
T|UBSA|202609|CASH|ODD|5000|LNNYN|19|110720.72|1350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASH|ODD|5000|LNYYN|52|343360.38|4181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CASH|ODD|5000|LYNYN|3|19394|236|0|72|0|72|0|0|0|0|0|0|0|0.06|0.000733|0.06|0.000733|-0.03|-0.000367|-0.07|-0.000856|-0.07|-0.000856|81.81|0.08|0.06|0.000733|0.75|72|0.01|0|0||0||||||||72|0||||
T|UBSA|202609|CASH|ROUND|10000|LNNNN|13|209302|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202609|CASH|ROUND|10000|LNNYN|11|180014|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASH|ROUND|10000|LNYYN|79|1062385.12|12923|0|200|0|200|0|0|0|0|0|0|0|0.065|0.000797|0.075|0.000919|0.015|0.000184|-0.045|-0.000552|-0.515|-0.006312|81.585|0.17|0.065|0.000797|0.382353|200|0.0525|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CASH|ROUND|10000|LYNYN|4|59483.84|720|0|427|0|427|0|0|0|0|0|0|0|-0.00089|-0.000011|0.005714|0.000069|0.02|0.000243|-0.020398|-0.000248|-0.234262|-0.002848|82.261733|0.082623|0.110585|0.001344|1.338435|0|||228|0|199|0.03|0||||||672|0||||
T|UBSA|202609|CASH|ROUND|20000|LNNNN|10|394123.77|4785|4785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CASH|ROUND|20000|LNNYN|7|179540|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASH|ROUND|20000|LNYYN|26|754703.72|9174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CASH|ROUND|20000|LYNYN|5|130471.88|1583|0|696|0|696|0|0|0|0|0|0|0|0.090273|0.001088|0.069167|0.000833|0.033477|0.000403|0.034871|0.00042|0.030718|0.00037|82.989296|0.14546|0.096782|0.001166|0.66535|498|0.034016|0|198|0|0||||||||600|198||||
T|UBSA|202609|CASH|ROUND|5000|LNNNN|55|450916|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|0|
T|UBSA|202609|CASH|ROUND|5000|LNNYN|1251|10214450|125100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASH|ROUND|5000|LNYYN|939|7777037.21|94813|0|302|0|302|0|0|0|0|0|0|0|-0.003311|-0.000041|-0.003311|-0.000041|0.02649|0.000325|-0.019735|-0.000242|-0.08894|-0.001092|81.483874|0.199536|-0.003311|-0.000041|-0.016595|302|0.101424|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|CASH|ROUND|5000|LYNYN|14|115255.16|1404|0|304|0|304|0|0|0|0|0|0|0|0.113158|0.001365|0.113158|0.001365|0.178158|0.002149|0.183947|0.002218|0.374737|0.004519|82.919211|0.14|0.113158|0.001365|0.808271|204|0.02|0|100|0|0||||||||304|0||||
T|UBSA|202609|CASH|ROUND|50000|LNNYN|1|62798.52|773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASH|ROUND|50000|LNYYN|1|74979|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CASS|ODD|0|LNNNN|712|39892.34|712|709|3|0|1|0|0|0|1|0|0|1|-0.456667|-0.008231|-0.456667|-0.008231|-0.32|-0.005767|0.02|0.00036|-0.283333|-0.005107|55.483333||||||||||||||||||||3|32|9|124183.666667
T|UBSA|202609|CASS|ODD|0|LNNYN|518|45437.49|825|0|3|0|3|0|0|0|0|0|0|0|-0.206667|-0.003776|-0.206667|-0.003776|-0.206667|-0.003776|-0.106667|-0.001949|-0.143333|-0.002619|54.726667||||||||||||||||||||2|0|0|0
T|UBSA|202609|CASS|ODD|0|LNYNN|1|216.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CASS|ODD|0|LNYYN|16162|1610411.74|29428|0|72|0|72|0|0|0|0|0|0|0|0.148611|0.002711|0.150556|0.002747|0.162083|0.002957|0.158056|0.002884|0.013472|0.000246|54.813264|0.415417|0.149444|0.002726|0.359746|72|0.132986|0|0||0||||||||76|0|50|0|0|0
T|UBSA|202609|CASS|ODD|0|LYNYN|50|5432.57|99|0|76|0|76|0|0|0|0|0|0|0|0.2625|0.004808|0.256316|0.004695|0.256447|0.004697|0.242632|0.004444|0.031053|0.000569|54.598224|0.319342|0.2625|0.004808|0.822002|61|0.03541|0|15|0|0||||||||77|0||||
T|UBSA|202609|CASS|ODD|1000|LNNNN|56|244596.21|4468|4468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|80|
T|UBSA|202609|CASS|ODD|1000|LNNYN|1678|3781970.18|68303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASS|ODD|1000|LNYNN|7|17020.91|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|12|
T|UBSA|202609|CASS|ODD|1000|LNYYN|4861|10944419.2|199105|0|890|0|890|0|0|0|0|0|0|0|0.091787|0.001672|0.091|0.001658|0.090337|0.001646|0.090618|0.001651|0.125191|0.002281|54.885972|0.304618|0.115663|0.002107|0.379698|890|0.094478|0|0||0||||||||1157|0|21|0|0|0
T|UBSA|202609|CASS|ODD|1000|LYNYN|41|100833.42|1848|0|470|0|470|0|0|0|0|0|0|0|0.216404|0.003974|0.217085|0.003987|0.20334|0.003734|0.24966|0.004585|0.295574|0.005428|54.451415|0.281851|0.217064|0.003986|0.770137|253|0.060178|0|217|0|0||||||||793|0||||
T|UBSA|202609|CASS|ODD|250|LNNNN|1|831.9|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|CASS|ODD|250|LNNYN|562|304171.69|5531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASS|ODD|250|LNYNN|1|439.36|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|CASS|ODD|250|LNYYN|2741|1663746.34|30180|0|154|0|154|0|0|0|0|0|0|0|0.085779|0.00157|0.076753|0.001405|0.089026|0.00163|0.141364|0.002588|0.086948|0.001592|54.630779|0.309481|0.068636|0.001256|0.221779|154|0.120422|0|0||0||||||||174|0|18|0|0|0
T|UBSA|202609|CASS|ODD|250|LYNYN|29|15965.32|290|0|124|0|124|0|0|0|0|0|0|0|0.143871|0.002632|0.138952|0.002542|0.13629|0.002493|0.129839|0.002375|0.000565|0.00001|54.672097|0.198226|0.143871|0.002632|0.725793|109|0.030917|0|15|0|0||||||||142|0||||
T|UBSA|202609|CASS|ODD|5000|LNNYN|14|73877.4|1333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASS|ODD|5000|LNYYN|420|2219550.04|40185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CASS|ROUND|10000|LNNNN|34|366767.15|6553|6553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|CASS|ROUND|10000|LNNYN|411|5826028.52|105474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASS|ROUND|10000|LNYNN|6|87303|1568|1568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|UBSA|202609|CASS|ROUND|10000|LNYYN|259|3335457.61|60119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CASS|ROUND|10000|LYNYN|9|122047.23|2234|0|885|0|885|0|0|0|0|0|0|0|0.206079|0.00373|0.205537|0.00372|0.208768|0.003779|0.138644|0.00251|0.090949|0.001646|55.245525|0.168633|0.169288|0.003064|1.003886|605|0.028942|0|0||280|0.063571|0||||||500|393||||
T|UBSA|202609|CASS|ROUND|20000|LNNYN|7|291195.24|5372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASS|ROUND|20000|LNYYN|22|500379.9|9174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CASS|ROUND|20000|LYNYN|4|138942.99|2592|0|539|0|302|0|237|0|0|0|0|0|-0.107236|-0.002002|-0.132839|-0.00248|-0.086883|-0.001622|-0.171354|-0.003199|-0.249722|-0.004663|53.558581|0.121985|0.106735|0.001993|0.874981|137|0.03|1|402|0.248756|0||||||||500|39||||
T|UBSA|202609|CASS|ROUND|5000|LNNNN|1400|7872684.38|142038|141938|100|0|0|0|0|0|100|0|0|0|-0.16|-0.002951|-0.22|-0.004058|-0.23|-0.004242|-0.24|-0.004427|-0.29|-0.005349|54.215||||||||||||||||||||1|3127|2013|3164.16
T|UBSA|202609|CASS|ROUND|5000|LNNYN|1028|5720759.03|104167|0|50|0|50|0|0|0|0|0|0|0|-0.18|-0.003324|-0.18|-0.003324|-0.04|-0.000739|-0.1|-0.001847|-0.26|-0.004801|54.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|CASS|ROUND|5000|LNYNN|77|430689.11|7773|7764|9|0|0|0|0|9|0|0|0|0|0.87|0.015582|0.87|0.015582|0.31|0.005552|0.31|0.005552|-2.9|-0.051939|55.835|3.19|0.87|0.015582|0.272727|9|1.16|40|0||0||||||||100|0|1|1110|442|40
T|UBSA|202609|CASS|ROUND|5000|LNYYN|9515|66444186.03|1212258|0|912|0|910|0|2|0|0|0|0|0|0.046919|0.00085|0.099616|0.001805|0.099309|0.0018|0.026491|0.00048|0.204748|0.003711|55.179715|0.350417|0.114803|0.002081|0.327617|912|0.117807|0.002193|0||0||||||||1492|66|14|0|0|0.002193
T|UBSA|202609|CASS|ROUND|5000|LYNYN|23|129499.26|2367|0|417|0|387|0|30|0|0|0|0|0|0.139616|0.002528|0.139904|0.002533|0.072254|0.001308|0.077218|0.001398|0.00458|0.000083|55.22512|0.162662|0.138969|0.002516|0.854342|247|0.02|0.121457|170|0|0||||||||717|0||||
T|UBSA|202609|CASS|ROUND|50000|LNNYN|2|108200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAST|ODD|0|LNNYN|628|8711.8|6450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAST|ODD|0|LNYYN|2570|90205.01|67171|0|340|0|340|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011765|0.009116|1.290574|0.011088|0|0|0|340|0.005544|0|0||0||||||||340|0|17|0|0|0
T|UBSA|202609|CAST|ODD|0|LYNYN|523|14997.37|11208|0|724|0|724|0|0|0|0|0|0|0|0.012003|0.008902|0.013992|0.010377|0.012942|0.009598|0.012666|0.009393|0.026367|0.019555|1.348384|0.015166|0.013177|0.009772|0.868852|60|0.012|0|664|0|0||||||||747|0||||
T|UBSA|202609|CAST|ROUND|0|LNNYN|418|61054.57|48827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAST|ROUND|0|LNYYN|835|123879.64|96003|0|900|0|900|0|0|0|0|0|0|0|0.004444|0.0036|0.005556|0.0045|0.005556|0.0045|0.01|0.008101|0.017778|0.014401|1.234444|0.011111|0|0|0|900|0.005556|0|0||0||||||||982|0|7|0|0|0
T|UBSA|202609|CAST|ROUND|0|LYNYN|108|15237.86|11660|0|1620|0|1620|0|0|0|0|0|0|0|0.005938|0.004395|0.004704|0.003482|0.006827|0.005053|0.007444|0.00551|-0.00063|-0.000466|1.351025|0.013679|0.012926|0.009567|0.944946|122|0.005|0|1498|0|0||||||||1718|0||||
T|UBSA|202609|CAST|ROUND|1000|LNNNN|1|1179|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAST|ROUND|1000|LNNYN|5|14117.64|9595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAST|ROUND|1000|LNYYN|11|16232|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAST|ROUND|1000|LYNYN|48|90090.42|66295|0|3699|0|3699|0|0|0|0|0|0|0|0.006756|0.005085|0.005945|0.004474|0.007567|0.005695|0.005945|0.004474|-0.023977|-0.018047|1.328609|0.011892|0.010811|0.008137|0.90907|400|0.005|0|3299|0|0||||||||16365|0||||
T|UBSA|202609|CAST|ROUND|10000|LNYYN|1|19952|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAST|ROUND|250|LNNYN|500|140498.67|101663|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|0.02|0.014545|1.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAST|ROUND|250|LNYYN|407|154167.76|112706|0|2670|0|2670|0|0|0|0|0|0|0|-0.003858|-0.002815|-0.003858|-0.002815|-0.004607|-0.003362|-0.004607|-0.003362|-0.00176|-0.001285|1.370187|0.012884|0|0|0|2670|0.006442|0|0||0||||||||3400|0|9|0|0|0
T|UBSA|202609|CAST|ROUND|250|LYNYN|96|49731.44|36533|0|5173|0|5173|0|0|0|0|0|0|0|0.009606|0.006972|0.009992|0.007253|0.008109|0.005886|0.005983|0.004343|0.013808|0.010022|1.377757|0.015026|0.013093|0.009503|0.87135|800|0.00625|0|4373|0|0||||||||10131|0||||
T|UBSA|202609|CAST|ROUND|5000|LNNYN|1|8007.3|6355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAST|ROUND|5000|LNYYN|1|7076|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CASY|ODD|1000|LNNNN|182|880816.87|1453|1429|24|0|0|0|0|0|16|8|0|0|-1.043333|-0.00173|-1.046667|-0.001736|-1|-0.001658|0.166667|0.000276|0.746667|0.001238|602.976667||||||||||||||||||||3|163|50|5652.333333
T|UBSA|202609|CASY|ODD|1000|LNNYN|1139|3015291.11|4955|0|6|0|6|0|0|0|0|0|0|0|-0.08|-0.000134|-0.08|-0.000134|-0.08|-0.000134|-0.09|-0.00015|-1.87|-0.003121|599.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|CASY|ODD|1000|LNYYN|4825|12637644.3|20876|0|646|0|622|0|24|0|0|0|0|0|0.340635|0.00056|0.303576|0.000499|0.200186|0.000329|-0.102895|-0.000169|0.041873|0.000069|608.552949|1.095372|0.347399|0.000571|0.317152|646|0.373986|0.037152|0||0||||||||753|0|186|0|0|0.037152
T|UBSA|202609|CASY|ODD|1000|LYNYN|244|589797.54|974|0|469|0|457|0|12|0|0|0|0|0|0.55307|0.000913|0.505522|0.000834|0.408337|0.000674|0.210981|0.000348|-0.716375|-0.001183|605.780458|0.730938|0.6|0.00099|0.820863|270|0.116167|0.007407|193|0.051813|6|0.11|0||||||534|0||||
T|UBSA|202609|CASY|ODD|10000|LNNYN|517|7256584.67|11972|0|22|0|22|0|0|0|0|0|0|0|-1.35|-0.002269|-1.35|-0.002269|-1.35|-0.002269|-0.83|-0.001395|-0.14|-0.000235|594.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|CASY|ODD|10000|LNYNN|2|24594|40|20|20|0|20|0|0|0|0|0|0|0|-0.05|-0.000081|-0.05|-0.000081|0.09|0.000145|-0.28|-0.000452|-2.24|-0.003616|619.435|0.57|-0.05|-0.000081|-0.087719|20|0.31|0|0||0||||||||20|0|1|1|0|0
T|UBSA|202609|CASY|ODD|10000|LNYYN|3216|44997707.43|74603|0|1890|0|1837|0|53|0|0|0|0|0|0.411048|0.000677|0.463767|0.000763|0.621307|0.001023|0.64737|0.001066|0.749672|0.001234|607.499431|0.892513|0.424143|0.000698|0.475223|1890|0.234185|0.028042|0||0||||||||2456|0|105|0|0|0.028042
T|UBSA|202609|CASY|ODD|10000|LYNYN|155|2250046.49|3704|0|1397|0|1393|0|4|0|0|0|0|0|0.599921|0.000992|0.577301|0.000954|0.694295|0.001148|0.708898|0.001172|0.975039|0.001612|604.872437|0.99209|0.695612|0.00115|0.701158|824|0.251323|0|573|0.006981|0||||||||1883|0||||
T|UBSA|202609|CASY|ODD|20000|LNNYN|201|4247838.89|6987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASY|ODD|20000|LNYYN|2877|59531164.79|98096|0|1038|0|1005|0|33|0|0|0|0|0|0.20737|0.000337|0.218536|0.000355|0.093092|0.000151|0.124326|0.000202|-0.029171|-0.000047|615.904504|0.903478|0.205809|0.000334|0.227797|1038|0.348834|0.031792|0||0||||||||1446|0|40|0|0|0.031792
T|UBSA|202609|CASY|ODD|20000|LYNYN|51|1125029.35|1846|0|379|0|379|0|0|0|0|0|0|0|0.302612|0.000505|0.247098|0.000412|0.223008|0.000372|0.044565|0.000074|-0.216359|-0.000361|599.60504|0.943219|0.694881|0.001159|0.736713|205|0.229561|0|174|0|0||||||||521|0||||
T|UBSA|202609|CASY|ODD|250|LNNYN|491|298514.11|491|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.000219|-0.13|-0.000219|-0.3|-0.000506|-0.29|-0.000489|2.14|0.003609|592.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|CASY|ODD|250|LNYYN|3589|2171355.16|3589|0|149|0|146|0|3|0|0|0|0|0|0.086913|0.000143|0.065369|0.000107|0.136376|0.000224|0.139866|0.000229|-0.136443|-0.000224|609.63943|0.989329|0.070738|0.000116|0.071501|149|0.459295|0.020134|0||0||||||||149|0|149|0|0|0.020134
T|UBSA|202609|CASY|ODD|250|LYNYN|175|106230.09|175|0|145|0|141|0|4|0|0|0|0|0|0.66469|0.001095|0.657034|0.001083|0.527379|0.000869|0.345103|0.000569|-0.089172|-0.000147|606.858517|0.92131|0.698483|0.001151|0.758141|84|0.192321|0.047619|61|0|0||||||||145|0||||
T|UBSA|202609|CASY|ODD|5000|LNNYN|563|3916393.91|6443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASY|ODD|5000|LNYYN|2527|18135276.51|29944|0|1056|0|1034|0|22|0|0|0|0|0|0.443958|0.000728|0.482159|0.000791|0.48|0.000787|0.214006|0.000351|0.853324|0.001399|609.735999|0.990634|0.450208|0.000738|0.454465|1056|0.270213|0.020833|0||0||||||||1290|0|106|0|0|0.020833
T|UBSA|202609|CASY|ODD|5000|LYNYN|133|1008715.88|1665|0|592|0|592|0|0|0|0|0|0|0|0.519797|0.000861|0.583581|0.000967|0.483514|0.000801|-0.035777|-0.000059|-0.120743|-0.0002|603.716149|0.722399|0.545777|0.000904|0.755507|237|0.226624|0|342|0|13|0.11|0||||||722|0||||
T|UBSA|202609|CASY|ROUND|20000|LNNNN|156|3756518.4|6240|6240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|CASY|ROUND|20000|LNNYN|886|32325719.82|53741|0|80|0|80|0|0|0|0|0|0|0|0.02|0.000033|0.02|0.000033|-1.82|-0.003039|-1.83|-0.003056|-2.25|-0.003757|598.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|CASY|ROUND|20000|LNYYN|7254|227385126.09|375424|0|9158|0|9070|0|88|0|0|0|0|0|0.24796|0.000407|0.226506|0.000372|0.310718|0.00051|0.560424|0.00092|0.8448|0.001386|609.454523|1.142079|0.220079|0.000361|0.1927|9158|0.461|0.009609|0||0||||||||10979|534|248|0|0|0.009609
T|UBSA|202609|CASY|ROUND|20000|LYNYN|263|8279946.26|13616|0|5097|0|5015|0|82|0|0|0|0|0|0.549896|0.000901|0.515215|0.000845|0.09629|0.000158|-0.312103|-0.000512|0.656745|0.001077|609.981923|0.885925|0.673596|0.001104|0.760331|2999|0.180433|0.004335|2098|0.032888|0||||||||6781|263||||
T|UBSA|202609|CASY|ROUND|200000|LNNNN|1|2839760|4610|4610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CASY|ROUND|200000|LNNYN|214|80946926.66|133230|0|20|0|20|0|0|0|0|0|0|0|-0.14|-0.000231|-0.15|-0.000248|-0.59|-0.000975|0.77|0.001272|5.67|0.009366|605.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|CASY|ROUND|200000|LNYNN|3|1084160|1760|1218|542|0|542|0|0|0|0|0|0|0|-0.869742|-0.001412|-0.861218|-0.001398|-0.851218|-0.001382|-0.352325|-0.000572|-2.845351|-0.004619|616.010812|0.678672|-0.247196|-0.000401|-0.364234|542|0.462934|0|0||0||||||||240|480|2|376|1|0
T|UBSA|202609|CASY|ROUND|200000|LNYYN|762|275208991.72|453402|0|1984|0|1984|0|0|0|0|0|0|0|0.284345|0.000466|0.28997|0.000476|-0.08057|-0.000132|1.870917|0.003069|-1.503397|-0.002466|609.662135|1.367596|0.281966|0.000462|0.206176|1984|0.542815|0|0||0||||||||1640|1485|13|0|0|0
T|UBSA|202609|CASY|ROUND|200000|LYNYN|33|20633604.47|33969|0|5537|0|5507|0|30|0|0|0|0|0|0.194181|0.000319|-0.273054|-0.000448|-1.40339|-0.002304|-0.582187|-0.000956|-1.844844|-0.003028|609.228874|1.239395|1.061701|0.001743|0.856629|3936|0.124986|0|1601|0.018738|0||||||||3080|3240||||
T|UBSA|202609|CASY|ROUND|50000|LNNNN|7|354265.56|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|75|
T|UBSA|202609|CASY|ROUND|50000|LNNYN|8834|554539232.04|917429|0|51|0|51|0|0|0|0|0|0|0|0.275686|0.000462|0.341373|0.000573|0.712353|0.001195|2.643333|0.004434|5.609804|0.009411|596.103333||||||||||||||||||||2|0|0|0
T|UBSA|202609|CASY|ROUND|50000|LNYNN|2|135240|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|121|
T|UBSA|202609|CASY|ROUND|50000|LNYYN|10629|728165357.21|1202310|0|9988|0|9868|0|120|0|0|0|0|0|0.050595|0.000083|0.07241|0.000119|-0.143709|-0.000236|-0.417875|-0.000686|-1.089486|-0.001788|609.501008|0.998593|0.257207|0.000422|0.257569|9988|0.370693|0.012014|0||0||||||||10844|2465|107|0|0|0.012014
T|UBSA|202609|CASY|ROUND|50000|LYNYN|390|27759916.63|45771|0|8103|0|7870|0|233|0|0|0|0|0|0.626342|0.001029|0.568067|0.000933|0.296669|0.000487|1.278249|0.0021|1.641176|0.002697|608.608282|1.002718|0.747575|0.001228|0.745549|5639|0.18391|0.040433|2343|0.002134|121|0.027769|0||||||8633|2642||||
T|UBSA|202609|CAT|ODD|1000|LNNNN|681|2706347.9|3348|3220|128|0|4|0|6|30|68|20|0|0|-0.149531|-0.000185|-0.070469|-0.000087|0.259688|0.000321|0.5|0.000618|0.962969|0.00119|809.378047||||||||||||||||||||24|670|148|5000.15625
T|UBSA|202609|CAT|ODD|1000|LNNYN|1790|5075857.85|6319|0|10|0|10|0|0|0|0|0|0|0|-0.214|-0.000271|-0.279|-0.000353|-0.06|-0.000076|-0.328|-0.000416|-0.562|-0.000712|789.398||||||||||||||||||||3|0|0|0
T|UBSA|202609|CAT|ODD|1000|LNYYN|8041|23447100.36|29197|0|1000|0|971|0|29|0|0|0|0|0|0.09759|0.000121|0.10558|0.000131|0.27873|0.000347|0.51987|0.000647|1.38024|0.001716|804.105025|0.67929|0.09302|0.000116|0.136937|1000|0.293135|0.029|0||0||||||||1203|0|327|0|0|0.029
T|UBSA|202609|CAT|ODD|1000|LYNYN|589|1856206.78|2299|0|1430|0|1388|0|42|0|0|0|0|0|0.333706|0.000413|0.297147|0.000368|0.117531|0.000145|0.017671|0.000022|-0.480483|-0.000595|807.83386|0.473524|0.341965|0.000423|0.72217|897|0.104866|0.037904|533|0.015009|0||||||||1520|0||||
T|UBSA|202609|CAT|ODD|10000|LNNYN|1504|22738618.72|28384|0|155|0|155|0|0|0|0|0|0|0|-0.171742|-0.000217|-0.13529|-0.000171|0.608129|0.000768|1.305935|0.001648|1.992|0.002514|792.265677||||||||||||||||||||9|0|0|0
T|UBSA|202609|CAT|ODD|10000|LNYYN|5951|90554157.06|112886|0|3306|0|3201|0|105|0|0|0|0|0|0.213663|0.000267|0.22667|0.000283|0.249797|0.000312|0.312305|0.00039|-0.370904|-0.000463|801.362771|0.541585|0.203246|0.000254|0.375279|3306|0.16917|0.03176|0||0||||||||4274|0|234|15|15|0.03176
T|UBSA|202609|CAT|ODD|10000|LYNYN|291|4278720.92|5334|0|1859|0|1785|0|74|0|0|0|0|0|0.354594|0.000441|0.345842|0.00043|0.312824|0.000389|0.299672|0.000373|0.08844|0.00011|803.553322|0.47724|0.371522|0.000462|0.77848|1106|0.088847|0.056962|753|0.014608|0||||||||2326|0||||
T|UBSA|202609|CAT|ODD|20000|LNNYN|726|17141243.27|21311|0|74|0|74|0|0|0|0|0|0|0|-0.501622|-0.000623|-0.430946|-0.000535|-0.55527|-0.00069|-0.697162|-0.000866|0.537162|0.000667|805.123784||||||||||||||||||||4|0|0|0
T|UBSA|202609|CAT|ODD|20000|LNYYN|3589|84935049.72|106007|0|3716|0|3679|0|37|0|0|0|0|0|0.177263|0.00022|0.175218|0.000218|0.20592|0.000256|0.300719|0.000374|0.911765|0.001133|804.782371|0.470974|0.176962|0.00022|0.375736|3716|0.147006|0.009957|0||0||||||||5142|0|163|0|0|0.009957
T|UBSA|202609|CAT|ODD|20000|LYNYN|194|5036891.98|6287|0|2491|0|2490|0|1|0|0|0|0|0|0.263677|0.000328|0.259687|0.000323|0.198125|0.000247|0.185733|0.000231|0.279338|0.000348|803.587541|0.430233|0.293814|0.000366|0.682918|1441|0.117911|0|1050|0.000952|0||||||||3409|0||||
T|UBSA|202609|CAT|ODD|250|LNNNN|512|400260.27|512|512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|1|
T|UBSA|202609|CAT|ODD|250|LNNYN|2933|2354228.48|2933|0|1|0|1|0|0|0|0|0|0|0|-0.71|-0.000876|-0.71|-0.000876|1.67|0.002061|5.56|0.006861|4.82|0.005948|810.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAT|ODD|250|LNYNN|3|2343.84|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAT|ODD|250|LNYYN|6488|5221833.95|6488|0|352|0|343|0|9|0|0|0|0|0|0.044688|0.000055|0.125625|0.000156|0.40983|0.000509|0.897841|0.001115|2.18429|0.002712|805.554006|0.684659|0.040568|0.00005|0.059253|352|0.322045|0.025568|0||0||||||||352|0|352|1|0|0.025568
T|UBSA|202609|CAT|ODD|250|LYNYN|336|271941.96|336|0|246|0|242|0|4|0|0|0|0|0|0.405407|0.0005|0.387154|0.000477|0.228252|0.000282|0.15252|0.000188|0.332683|0.00041|810.806667|0.544146|0.405081|0.0005|0.744434|149|0.114799|0.020134|97|0.010309|0||||||||246|0||||
T|UBSA|202609|CAT|ODD|5000|LNNYN|4373|35021634.46|43530|0|70|0|70|0|0|0|0|0|0|0|-0.053429|-0.000066|-0.182286|-0.000225|0.432286|0.000535|0.412286|0.00051|-1.317429|-0.001629|808.723857||||||||||||||||||||7|0|0|0
T|UBSA|202609|CAT|ODD|5000|LNYYN|4374|33132035.77|41241|0|1041|0|1012|0|29|0|0|0|0|0|0.129404|0.000161|0.169299|0.000211|0.268377|0.000335|0.319078|0.000398|0.383823|0.000478|802.224068|0.592267|0.120634|0.00015|0.203682|1041|0.235817|0.027858|0||0||||||||1369|0|144|0|0|0.027858
T|UBSA|202609|CAT|ODD|5000|LYNYN|254|1953586.14|2438|0|1460|0|1420|0|40|0|0|0|0|0|0.312555|0.00039|0.295726|0.000369|0.216432|0.00027|0.104527|0.00013|0.119021|0.000149|801.400582|0.530397|0.326411|0.000407|0.615408|993|0.14996|0.028197|467|0.025696|0||||||||1639|0||||
T|UBSA|202609|CAT|ROUND|20000|LNNNN|329|10569555.6|13160|12859|301|0|80|0|40|141|40|0|0|0|-0.639037|-0.000793|-0.049003|-0.000061|0.371628|0.000461|1.232658|0.001529|7.088106|0.008794|805.977309||||||||||||||||||||8|775|290|453.083056
T|UBSA|202609|CAT|ROUND|20000|LNNYN|3148|108835256.99|134537|0|165|0|165|0|0|0|0|0|0|0|-0.089697|-0.000112|-0.119152|-0.000148|0.459212|0.000572|0.094848|0.000118|0.134727|0.000168|803.037121||||||||||||||||||||6|0|0|0
T|UBSA|202609|CAT|ROUND|20000|LNYNN|13|423810|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|91|
T|UBSA|202609|CAT|ROUND|20000|LNYYN|3930|130785833.19|163288|0|10324|0|10127|0|197|0|0|0|0|0|0.202348|0.000253|0.19702|0.000246|0.223867|0.00028|0.177661|0.000222|0.310826|0.000388|800.927159|0.621737|0.211289|0.000264|0.339837|10324|0.205224|0.019082|0||0||||||||13183|172|321|0|0|0.019082
T|UBSA|202609|CAT|ROUND|20000|LYNYN|351|12020840.05|15040|0|6958|0|6695|0|263|0|0|0|0|0|0.250923|0.000313|0.255605|0.000319|0.25523|0.000319|0.29527|0.000369|0.324258|0.000405|800.767365|0.522982|0.365201|0.000456|0.698305|4650|0.120284|0.035699|2268|0.042769|40|0.26|0||||||8546|149||||
T|UBSA|202609|CAT|ROUND|200000|LNNNN|7|2249447.6|2760|2480|280|0|0|0|0|0|0|280|0|0|-0.54|-0.000665|-0.64|-0.000789|0.89|0.001097|-2.33|-0.002871|12.95|0.015958|811.52||||||||||||||||||||1|166|163|10637
T|UBSA|202609|CAT|ROUND|200000|LNNYN|210|92654632.01|115445|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.000098|-0.78|-0.000953|1.1|0.001344|1.22|0.00149|-3.29|-0.004019|818.58||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAT|ROUND|200000|LNYYN|649|282600129.28|353740|0|5265|0|5165|0|100|0|0|0|0|0|0.056146|0.00007|0.033179|0.000041|0.21091|0.000263|0.282807|0.000353|1.127915|0.001408|801.337029|0.706188|0.068714|0.000086|0.097303|5265|0.318737|0.018993|0||0||||||||3600|3026|30|0|0|0.018993
T|UBSA|202609|CAT|ROUND|200000|LYNYN|94|48189249.63|60033|0|15508|0|13798|0|1710|0|0|0|0|0|0.44525|0.000554|0.359566|0.000447|0.459466|0.000572|0.384262|0.000478|0.49127|0.000611|803.631167|0.681846|0.550117|0.000685|0.806805|10405|0.0994|0.109851|4836|0.066584|267|0.048052|0.917603||||||7924|9495||||
T|UBSA|202609|CAT|ROUND|50000|LNNNN|26|2920843.2|3592|2716|876|0|0|0|0|0|640|236|0|0|-0.33895|-0.000419|-0.444932|-0.00055|-1.05468|-0.001303|-2.139349|-0.002643|7.462831|0.009219|809.523356||||||||||||||||||||6|1697|1125|6498.076484
T|UBSA|202609|CAT|ROUND|50000|LNNYN|27399|2210603154.83|2736443|0|590|0|590|0|0|0|0|0|0|0|-0.067458|-0.000085|-0.02339|-0.000029|-0.687119|-0.000862|-0.538983|-0.000676|3.425424|0.004299|796.730085||||||||||||||||||||5|0|0|0
T|UBSA|202609|CAT|ROUND|50000|LNYNN|1|64652.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202609|CAT|ROUND|50000|LNYYN|12380|1023658480.04|1272984|0|13277|0|13028|0|249|0|0|0|0|0|0.002775|0.000003|0.011838|0.000015|0.184977|0.00023|0.095338|0.000119|1.450905|0.001804|804.070185|0.66836|0.038876|0.000048|0.058167|13277|0.314742|0.018754|0||0||||||||13763|4209|186|0|0|0.018754
T|UBSA|202609|CAT|ROUND|50000|LYNYN|522|46358217.38|57955|0|24172|0|22402|0|1770|0|0|0|0|0|0.266346|0.000333|0.244354|0.000306|0.13065|0.000163|0.381997|0.000478|0.447756|0.00056|799.814274|0.471677|0.346887|0.000434|0.735433|15651|0.100359|0.089771|8260|0.044189|261|0.239464|0||||||22701|6987||||
T|UBSA|202609|CATF|ODD|0|LNYYN|15|718.04|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATF|ODD|0|LYNYN|1|47.19|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATF|ODD|1000|LNNNN|36|133729.36|2823|2745|78|0|0|0|0|0|0|0|78|0|0.26|0.005455|0.09|0.001888|0.09|0.001888|0.09|0.001888|0.09|0.001888|47.665||||||||||||||||||||1|0|0|254163
T|UBSA|202609|CATF|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|202609|CATF|ODD|1000|LYNYN|3|10997.64|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATF|ODD|250|LNNYN|2|566.76|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATF|ROUND|1000|LNNNN|152|739315.98|15416|15416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|513|200|
T|UBSA|202609|CATF|ROUND|1000|LNNYN|10|48330|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATF|ROUND|1000|LNYNN|2|9925.72|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATF|ROUND|1000|LNYYN|305|1446825|30500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATF|ROUND|1000|LYNNN|1|4986.8|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATF|ROUND|1000|LYNYN|31|146645|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATF|ROUND|10000|LNYYN|24|349910|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATF|ROUND|20000|LNYYN|119|4101497.4|86320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATF|ROUND|20000|LYNYN|5|174459.52|3681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATF|ROUND|5000|LNYYN|35|331062.8|6968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATF|ROUND|5000|LYNYN|4|33278.36|698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATF|ROUND|50000|LNYYN|34|1913856|40400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATF|ROUND|50000|LYNYN|4|297457.02|6303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATG|ODD|0|LNYYN|36|3295.18|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATG|ODD|0|LYNYN|4|355.01|36|0|15|0|15|0|0|0|0|0|0|0|0.03|0.003051|0.03|0.003051|0.003333|0.000339|-0.023333|-0.002373|0.03|0.003051|9.831667|0.03|0.03|0.003051|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|CATG|ODD|250|LNNYN|2|846.86|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATG|ODD|250|LNYYN|7|3798.94|376|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.011776|-0.06|-0.005888|-0.08|-0.007851|10.19|0.1|0|0|0|14|0.05|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202609|CATG|ODD|250|LYNYN|2|1426.1|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATG|ROUND|1000|LNNNN|34|59374.81|5738|5738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATG|ROUND|1000|LNNYN|35|36673|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATG|ROUND|1000|LNYYN|25|33332|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATG|ROUND|1000|LYNYN|14|45992|4600|0|1700|0|1700|0|0|0|0|0|0|0|0.035882|0.003558|0.035882|0.003558|0.034118|0.003383|0.034118|0.003383|0.014118|0.0014|10.084412|0.035882|0.035882|0.003558|1|0|||1700|0|0||||||||1900|0||||
T|UBSA|202609|CATG|ROUND|20000|LYNYN|2|49674|5100|0|700|0|700|0|0|0|0|0|0|0|0.03|0.003085|0.03|0.003085|0.03|0.003085|-0.03|-0.003085|-0.02|-0.002057|9.725|0.03|0.03|0.003085|1|0|||700|0|0||||||||1500|0||||
T|UBSA|202609|CATG|ROUND|250|LNNYN|25|24345|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATG|ROUND|250|LNYYN|9|8727|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATG|ROUND|250|LYNYN|7|6927|700|0|200|0|200|0|0|0|0|0|0|0|0.035|0.003558|0.035|0.003558|0.035|0.003558|0.06|0.006099|0.055|0.005591|9.8375|0.035|0.035|0.003558|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CATG|ROUND|5000|LNYYN|1|5100|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATG|ROUND|5000|LYNYN|1|8376.4|860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATH|ODD|0|LNYYN|5|547.57|6|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000439|-0.02|-0.000219|91.12|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CATH|ODD|1000|LNYYN|1|2269.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATH|ODD|250|LNYYN|2|912.83|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATH|ODD|250|LYNYN|1|545.4|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATH|ODD|5000|LNNYN|1|6663.44|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATH|ODD|5000|LNYYN|8|61953.35|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATH|ODD|5000|LYNYN|1|8301.02|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATH|ROUND|10000|LNYYN|2|32195.16|354|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000219|-0.03|-0.000329|-0.11|-0.001207|91.15|0.02|0|0|0|150|0.01|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202609|CATH|ROUND|10000|LYNYN|1|16720.34|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATH|ROUND|20000|LNYYN|2|70294.68|774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATH|ROUND|5000|LNNNN|4|36885.26|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CATH|ROUND|5000|LNNYN|30|273902|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATH|ROUND|5000|LNYYN|12|109532|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATH|ROUND|50000|LNYYN|6|646456.76|7118|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0.009508|0.000105|0.029508|0.000325|-0.06|-0.000661|90.8|0.04|0|0|0|61|0.02|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|CATH|ROUND|50000|LYNYN|2|153667.44|1692|0|600|0|600|0|0|0|0|0|0|0|0.033333|0.000367|0.033333|0.000367|0.043333|0.000477|0.063333|0.000698|-0.026667|-0.000294|90.8|0.04|0.033333|0.000367|0.833333|200|0.01|0|400|0|0||||||||800|100||||
T|UBSA|202609|CATL|ODD|0|LNYYN|2|236.4|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATL|ODD|250|LNYYN|7|4377.84|444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|1000|LNNNN|9|17922.87|1827|1827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|1000|LNNYN|22|55054.6|5580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|1000|LNYYN|22|61619.94|6266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|1000|LYNYN|13|40443.86|4101|0|1200|0|1200|0|0|0|0|0|0|0|0.02|0.00203|0.02|0.00203|0.02|0.00203|0.02|0.00203|0.02|0.00203|9.85|0.02|0.02|0.00203|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|CATL|ROUND|10000|LNNNN|3|41328|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|10000|LNYNN|29|428040|43500|43500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|20000|LNYYN|29|656328|66700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|200000|LYNYN|3|2065281.7|210596|0|2002|0|2002|0|0|0|0|0|0|0|0.063946|0.006491|0.063946|0.006491|0.063946|0.006491|0.061908|0.006284|0.012458|0.001265|9.851234|0.093457|0.09044|0.009181|0.967718|302|0.01|0|1700|0|0||||||||17600|0||||
T|UBSA|202609|CATL|ROUND|250|LNNNN|3|2952|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|CATL|ROUND|250|LNNYN|31|30542.86|3101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|250|LNYYN|40|39381|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|250|LYNYN|20|19716.86|2001|0|1100|0|1100|0|0|0|0|0|0|0|0.022727|0.002307|0.022727|0.002307|0.011818|0.0012|0.011818|0.0012|0.011818|0.0012|9.852273|0.03|0.03|0.003045|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|CATL|ROUND|5000|LNNNN|4|30548|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|4|
T|UBSA|202609|CATL|ROUND|5000|LNNYN|10|94544|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|5000|LNYNN|57|533328|54200|54200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|5000|LNYYN|4|35446|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATL|ROUND|5000|LYNYN|3|18692|1900|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00203|0.02|0.00203|0.02|0.00203|0.02|0.00203|0.02|0.00203|9.85|0.02|0.02|0.00203|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|CATLR|ROUND|0|LNNYN|6|271|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATLR|ROUND|0|LNYYN|8|407|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATLU|ODD|0|LNNNN|1|71.19|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATLU|ODD|0|LNNYN|1|20.2|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATLU|ODD|0|LNYYN|14|379.53|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATLU|ODD|0|LYNYN|5|50|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATLU|ODD|250|LNNNN|13|3723.21|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATLU|ROUND|1000|LNNNN|70|70514|7000|6800|200|0|0|0|0|0|0|0|0|200|-0.08|-0.00796|-0.08|-0.00796|-0.08|-0.00796|-0.08|-0.00796|-0.08|-0.00796|10.05||||||||||||||||||||2|329|329|8777414
T|UBSA|202609|CATLU|ROUND|1000|LNNYN|4|12006|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATLU|ROUND|1000|LYNYN|1|4985|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATLU|ROUND|10000|LNNYN|1|11421.41|1141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATLU|ROUND|250|LNNNN|3|2991|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATLU|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|202609|CATLU|ROUND|5000|LNNYN|3|17983|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATLU|ROUND|5000|LYNYN|1|9960|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATO|ODD|0|LNNNN|1|2.45|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CATO|ODD|0|LNNYN|430|38561.42|15917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATO|ODD|0|LNYYN|3769|45892.16|18993|0|1|0|1|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|0.01|-0.01|-0.004211|-1|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CATO|ODD|0|LYNYN|635|8479.45|3436|0|623|0|623|0|0|0|0|0|0|0|0.030257|0.012288|0.030048|0.012204|0.030449|0.012366|0.031605|0.012836|0.027544|0.011187|2.462255|0.028491|0.028491|0.011571|1|0|||623|0|0||||||||623|0||||
T|UBSA|202609|CATO|ODD|250|LNYYN|1|257.4|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATO|ROUND|0|LNNYN|359|86377.87|35907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATO|ROUND|0|LNYYN|315|76532.02|31751|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.001362|0.003333|0.001362|0.003333|0.001362|0.013333|0.00545|0.02|0.008174|2.446667|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CATO|ROUND|0|LYNYN|26|6301|2600|0|500|0|500|0|0|0|0|0|0|0|0.024|0.009776|0.024|0.009776|0.028|0.011405|0.022|0.008961|0.03|0.01222|2.455|0.03|0.03|0.01222|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|CATO|ROUND|1000|LNNNN|12|24299.35|9765|9765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|533|0|
T|UBSA|202609|CATO|ROUND|1000|LNYYN|8|18880.71|7639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATO|ROUND|1000|LYNYN|4|8732.85|3562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATO|ROUND|250|LNNNN|23|14108.41|5654|5654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CATO|ROUND|250|LNNYN|143|44360.52|17789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATO|ROUND|250|LNYYN|737|245246.19|102192|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003817|2.62|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CATO|ROUND|250|LYNYN|17|6466.19|2567|0|212|0|212|0|0|0|0|0|0|0|0.025283|0.010024|0.025283|0.010024|0.025283|0.010024|0.025283|0.010024|0.02|0.007929|2.522358|0.03|0.03|0.011894|1|0|||212|0|0||||||||212|0||||
T|UBSA|202609|CATX|ODD|0|LNNYN|1598|74835.43|26294|0|55|0|55|0|0|0|0|0|0|0|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.03|0.010187|0.03|0.010187|2.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|CATX|ODD|0|LNYYN|5732|313078.34|111835|0|2745|0|2698|0|47|0|0|0|0|0|-0.000051|-0.000018|0.001086|0.000387|0.002514|0.000895|0.005628|0.002005|0.008368|0.00298|2.807661|0.01004|0|0|0|2745|0.00502|0.017122|0||0||||||||3557|0|498|0|0|0.017122
T|UBSA|202609|CATX|ODD|0|LYNYN|1104|46647.91|16666|0|2641|0|2574|0|67|0|0|0|0|0|0.009243|0.003293|0.009334|0.003326|0.008713|0.003105|0.006426|0.00229|0.002306|0.000822|2.806382|0.01|0.010023|0.003571|1.002272|24|0.005|0|2587|0.025899|30|0.005|0||||||2851|0||||
T|UBSA|202609|CATX|ODD|250|LNNYN|3|794.36|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATX|ODD|250|LNYYN|161|42817.92|14981|0|47|0|29|0|18|0|0|0|0|0|0|0|0|0|0|0|0.00766|0.002739|-0.004255|-0.001522|2.796277|0.01|0|0|0|47|0.005|0.382979|0||0||||||||275|0|3|0|0|0.382979
T|UBSA|202609|CATX|ODD|250|LYNYN|34|9199.27|3186|0|761|0|672|0|89|0|0|0|0|0|0.009921|0.003421|0.009921|0.003421|0.010237|0.00353|0.015309|0.005279|0.007976|0.00275|2.900164|0.01|0.009921|0.003421|0.992116|6|0.005|0|755|0.117881|0||||||||916|0||||
T|UBSA|202609|CATX|ROUND|0|LNNYN|99|24505|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATX|ROUND|0|LNYYN|106|26371|10600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008016|2.495|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CATX|ROUND|0|LYNYN|2|494|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATX|ROUND|1000|LNNNN|20|33870|11700|11200|500|0|0|0|0|0|500|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|2149|1612|4931
T|UBSA|202609|CATX|ROUND|1000|LNNYN|57|104630.64|37989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATX|ROUND|1000|LNYYN|598|1244218.01|445842|0|4044|0|4044|0|0|0|0|0|0|0|0|0|-0.004946|-0.001842|-0.00544|-0.002027|-0.004827|-0.001798|0.000317|0.000118|2.68431|0.01|0|0|0|4044|0.005|0|0||0||||||||9159|0|18|0|0|0
T|UBSA|202609|CATX|ROUND|1000|LYNYN|127|258547.38|91408|0|7627|0|7627|0|0|0|0|0|0|0|0.008039|0.00288|0.008416|0.003015|0.018226|0.00653|0.017151|0.006145|0.017717|0.006348|2.791052|0.009738|0.009344|0.003348|0.959607|300|0.005|0|7327|0|0||||||||16073|0||||
T|UBSA|202609|CATX|ROUND|10000|LNNYN|15|209659.54|71887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATX|ROUND|10000|LNYYN|89|1230709.31|428972|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.005179|2.89625|0.01|0|0|0|800|0.005|0|0||0||||||||13700|0|3|0|0|0
T|UBSA|202609|CATX|ROUND|10000|LYNYN|8|110017.8|40032|0|329|0|329|0|0|0|0|0|0|0|-0.002158|-0.000804|0.003921|0.001461|0.003921|0.001461|0.011763|0.004382|0.011763|0.004382|2.684119|0.01|0.01|0.003726|1|0|||329|0|0||||||||14600|0||||
T|UBSA|202609|CATX|ROUND|20000|LNNYN|4|127768.06|44879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATX|ROUND|20000|LNYYN|33|905110.32|322402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATX|ROUND|20000|LYNYN|6|174950.56|61881|0|4600|0|4600|0|0|0|0|0|0|0|-0.01|-0.003789|-0.01|-0.003789|-0.003043|-0.001153|-0.003043|-0.001153|-0.022174|-0.008403|2.638913|0.01|0.01|0.003789|1|0|||4600|0|0||||||||29400|0||||
T|UBSA|202609|CATX|ROUND|250|LNNYN|3758|1600362.36|564366|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.01426|2.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|CATX|ROUND|250|LNYYN|5705|2152095.61|762005|0|15429|0|14506|0|923|0|0|0|0|0|0.000626|0.000226|0.000185|0.000067|0.001093|0.000395|0.002655|0.00096|0.000612|0.000221|2.765887|0.01|-0.00013|-0.000047|-0.012963|15429|0.005065|0.059822|0||0||||||||18120|0|141|100|0|0.059822
T|UBSA|202609|CATX|ROUND|250|LYNYN|990|355850.87|124237|0|23579|0|23005|0|574|0|0|0|0|0|0.009357|0.003232|0.008636|0.002983|0.007075|0.002444|0.010104|0.00349|0.006979|0.002411|2.895126|0.010297|0.009831|0.003396|0.954735|899|0.006112|0|22680|0.025309|0||||||||26836|0||||
T|UBSA|202609|CATX|ROUND|5000|LNNNN|2|17755|6700|4040|2660|0|0|0|0|0|2660|0|0|0|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|-0.03|-0.011342|2.645||||||||||||||||||||1|3200|1173|2577.321805
T|UBSA|202609|CATX|ROUND|5000|LNNYN|22|160852.11|57820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATX|ROUND|5000|LNYYN|77|522342.73|181368|0|4800|0|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00125|-0.000437|2.862083|0.01|0|0|0|4800|0.005|0|0||0||||||||10900|0|4|0|0|0
T|UBSA|202609|CATX|ROUND|5000|LYNYN|10|63876.15|22653|0|2400|0|2400|0|0|0|0|0|0|0|-0.0025|-0.000927|0.009167|0.003399|0.019167|0.007108|0.019167|0.007108|0.019167|0.007108|2.696667|0.01|0.009167|0.003399|0.916667|200|0.005|0|2200|0|0||||||||6200|0||||
T|UBSA|202609|CATX|ROUND|50000|LNYYN|2|127950.34|44582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATY|ODD|0|LNNNN|19|1162.05|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATY|ODD|0|LNNYN|744|99872.19|1625|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|0.04|0.000639|0.03|0.000479|0.43|0.006868|62.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|CATY|ODD|0|LNYNN|1|60.72|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000494|0.13|0.002141|0.13|0.002141|60.725|0.03|0.01|0.000165|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CATY|ODD|0|LNYYN|3304|355294.94|5758|0|161|0|154|0|7|0|0|0|0|0|0.008944|0.000145|0.008758|0.000142|0.022236|0.000361|0.027391|0.000445|0.056211|0.000913|61.577981|0.058944|0.007329|0.000119|0.124341|161|0.025807|0.043478|0||0||||||||164|0|90|0|0|0.043478
T|UBSA|202609|CATY|ODD|0|LYNNN|1|62.04|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000161|0|0|-0.16|-0.002578|-0.23|-0.003706|-0.38|-0.006123|62.06|0.04|0.06|0.000967|1.5|0|||0||1|0.01|0||||||1|0||||
T|UBSA|202609|CATY|ODD|0|LYNYN|226|22847.7|370|0|271|0|262|0|9|0|0|0|0|0|0.023911|0.000387|0.023653|0.000383|0.013727|0.000222|0.012288|0.000199|0.026568|0.00043|61.828413|0.02893|0.025166|0.000407|0.869898|15|0.034|0.066667|256|0.03125|0||||||||275|0||||
T|UBSA|202609|CATY|ODD|1000|LNNNN|1|4951.16|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATY|ODD|1000|LNNYN|3345|7128049.6|115834|0|94|0|94|0|0|0|0|0|0|0|0.001064|0.000017|0.016596|0.000266|0.032128|0.000515|0.03883|0.000623|0.070106|0.001125|62.341436||||||||||||||||||||2|0|0|0
T|UBSA|202609|CATY|ODD|1000|LNYYN|1700|3982785.14|64849|0|1148|0|1108|0|40|0|0|0|0|0|0.004852|0.000079|0.001394|0.000023|0.013937|0.000226|0.017056|0.000277|0.029303|0.000475|61.659133|0.037605|0.002213|0.000036|0.058837|1148|0.017696|0.034843|0||0||||||||1356|0|35|0|0|0.034843
T|UBSA|202609|CATY|ODD|1000|LYNYN|108|275887.68|4487|0|958|0|958|0|0|0|0|0|0|0|0.030104|0.000489|0.029102|0.000473|0.023017|0.000374|0.027787|0.000451|0.018904|0.000307|61.560303|0.042234|0.029342|0.000477|0.69476|333|0.018544|0|625|0|0||||||||1261|0||||
T|UBSA|202609|CATY|ODD|250|LNNYN|1890|1090260.56|17704|0|15|0|15|0|0|0|0|0|0|0|-0.016667|-0.00027|-0.016667|-0.00027|-0.02|-0.000324|-0.006667|-0.000108|-0.036667|-0.000594|61.685||||||||||||||||||||2|0|0|0
T|UBSA|202609|CATY|ODD|250|LNYYN|3058|1687294.9|27297|0|439|0|422|0|17|0|0|0|0|0|0.00262|0.000042|0.003759|0.000061|0.013007|0.00021|0.019818|0.000321|0.005216|0.000084|61.814123|0.123052|0.00262|0.000042|0.021288|439|0.060216|0.038724|0||0||||||||459|0|50|0|0|0.038724
T|UBSA|202609|CATY|ODD|250|LYNYN|111|69284.3|1126|0|427|0|421|0|6|0|0|0|0|0|0.044356|0.000722|0.044567|0.000725|0.038267|0.000623|0.038782|0.000631|0.054473|0.000887|61.444918|0.054333|0.043888|0.000714|0.807759|81|0.027531|0|346|0.017341|0||||||||456|0||||
T|UBSA|202609|CATY|ODD|5000|LNNYN|165|937820.44|15301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATY|ODD|5000|LNYYN|274|1542933.33|25140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATY|ODD|5000|LYNYN|17|94912.04|1545|0|441|0|441|0|0|0|0|0|0|0|0.01034|0.000169|0.017574|0.000286|0.027483|0.000448|0.035556|0.000579|0.063492|0.001035|61.359478|0.023265|0.019274|0.000314|0.82846|88|0.01|0|353|0|0||||||||807|0||||
T|UBSA|202609|CATY|ROUND|10000|LNNYN|286|3531381.84|57420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATY|ROUND|10000|LNYYN|252|2982681.59|48586|0|503|0|503|0|0|0|0|0|0|0|-0.000736|-0.000012|-0.003678|-0.00006|-0.021332|-0.000347|-0.056282|-0.000917|-0.025845|-0.000421|61.406083|0.033797|0|0|0|503|0.016899|0|0||0||||||||1065|0|5|0|0|0
T|UBSA|202609|CATY|ROUND|10000|LYNYN|63|904538.61|14668|0|3856|0|3856|0|0|0|0|0|0|0|-0.0073|-0.000118|-0.007767|-0.000126|-0.013275|-0.000215|-0.018343|-0.000297|-0.052233|-0.000846|61.727999|0.035698|0.02937|0.000476|0.822739|1520|0.009342|0|2136|0|200|0.01|0||||||5993|815||||
T|UBSA|202609|CATY|ROUND|20000|LNNNN|88|3514033.33|56870|56570|300|0|0|0|0|0|300|0|0|0|0.07|0.001123|0.04|0.000642|0.16|0.002568|0.3|0.004814|-0.2|-0.00321|62.315||||||||||||||||||||1|1912|1812|3883.278261
T|UBSA|202609|CATY|ROUND|20000|LNNYN|1|22669.2|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATY|ROUND|20000|LNYNN|3|119076.32|1935|1935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATY|ROUND|20000|LNYYN|12|292695.6|4778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATY|ROUND|20000|LYNYN|10|287998.74|4617|0|1304|0|1304|0|0|0|0|0|0|0|-0.036227|-0.000581|-0.033949|-0.000544|-0.035805|-0.000574|-0.018804|-0.000302|-0.091672|-0.00147|62.350985|0.040376|0.035775|0.000574|0.88604|400|0.0075|0|904|0|0||||||||2100|60||||
T|UBSA|202609|CATY|ROUND|200000|LNYYN|1|212210.59|3397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATY|ROUND|200000|LYNYN|1|313225.24|5084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CATY|ROUND|5000|LNNNN|177|1087615|17700|17600|100|0|0|0|0|0|100|0|0|0|-0.24|-0.003866|0.02|0.000322|0.27|0.004349|0.08|0.001289|0.07|0.001127|62.085||||||||||||||||||||1|205|160|1855
T|UBSA|202609|CATY|ROUND|5000|LNNYN|14285|87630741.54|1429584|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000325|-0.02|-0.000325|-0.02|-0.000325|-0.02|-0.000325|-0.02|-0.000325|61.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|CATY|ROUND|5000|LNYNN|8|48994|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|68|
T|UBSA|202609|CATY|ROUND|5000|LNYYN|4498|28473595.53|464439|0|2793|0|2793|0|0|0|0|0|0|0|0.008138|0.000132|0.005095|0.000083|-0.006008|-0.000098|0.005499|0.000089|0.018364|0.000298|61.593462|0.037214|0.002871|0.000047|0.07716|2793|0.017172|0|0||0||||||||3546|0|34|0|0|0
T|UBSA|202609|CATY|ROUND|5000|LYNYN|203|1265375.69|20589|0|3785|0|3685|0|100|0|0|0|0|0|0.046269|0.000753|0.046528|0.000757|0.03633|0.000591|0.023675|0.000385|0.009992|0.000163|61.474155|0.058222|0.050441|0.000821|0.866361|1161|0.013544|0.086133|2524|0|100|0.01|0||||||6192|25||||
T|UBSA|202609|CATY|ROUND|50000|LNNYN|4|499686.39|8010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CATY|ROUND|50000|LNYYN|6|837863.41|13549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CATY|ROUND|50000|LYNYN|7|768172.9|12363|0|193|0|193|0|0|0|0|0|0|0|-0.000622|-0.00001|-0.01|-0.000161|-0.000622|-0.00001|0.026891|0.000432|0.021244|0.000341|62.264793|0.01|0.01|0.000161|1|0|||193|0|0||||||||2100|0||||
T|UBSA|202609|CAUG|ROUND|1000|LNNNN|56|139664|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAVA|ODD|0|LNNNN|711|44789.61|711|711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|2|
T|UBSA|202609|CAVA|ODD|0|LNNYN|2106|180258.01|3299|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.001124|-0.06|-0.001124|-0.07|-0.001311|-0.07|-0.001311|0.21|0.003933|53.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAVA|ODD|0|LNYNN|11|697.12|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CAVA|ODD|0|LNYYN|5829|596086.53|10685|0|551|0|532|0|19|0|0|0|0|0|0.004174|0.000077|0.003757|0.000069|0.010853|0.0002|0.024283|0.000448|0.040617|0.000749|54.245327|0.06412|0.003648|0.000067|0.056892|551|0.030236|0.034483|0||0||||||||554|0|338|0|0|0.034483
T|UBSA|202609|CAVA|ODD|0|LYNYN|362|37792.41|691|0|417|0|405|0|12|0|0|0|0|0|0.052302|0.000951|0.048633|0.000885|0.030072|0.000547|0.019376|0.000352|0.0194|0.000353|54.97217|0.059592|0.054149|0.000985|0.908652|90|0.012722|0|326|0.03681|1|0.01|0||||||433|0||||
T|UBSA|202609|CAVA|ODD|1000|LNNNN|53|248423.64|4674|4448|226|0|0|0|0|72|94|60|0|0|-0.02354|-0.00043|-0.030354|-0.000555|0.023894|0.000437|0.02292|0.000419|0.078761|0.001439|54.726283||||||||||||||||||||3|690|335|8197.053097
T|UBSA|202609|CAVA|ODD|1000|LNNYN|1457|3430010.95|63461|0|272|0|272|0|0|0|0|0|0|0|0.049522|0.000934|0.058934|0.001112|0.067647|0.001276|0.078493|0.001481|0.539338|0.010177|52.994779||||||||||||||||||||7|0|0|0
T|UBSA|202609|CAVA|ODD|1000|LNYYN|8254|22186820.84|407051|0|9860|0|9557|0|303|0|0|0|0|0|0.02305|0.000431|0.024979|0.000467|0.030333|0.000567|0.060045|0.001122|0.064029|0.001196|53.521933|0.077414|0.022741|0.000425|0.293764|9860|0.027336|0.03073|0||0||||||||13955|0|292|0|0|0.03073
T|UBSA|202609|CAVA|ODD|1000|LYNYN|723|2048900.3|38448|0|8934|0|8922|0|12|0|0|0|0|0|0.038052|0.000712|0.028474|0.000533|0.022696|0.000424|0.052469|0.000981|0.057998|0.001085|53.467704|0.051423|0.046814|0.000876|0.910385|1343|0.016876|0|7383|0.001625|208|0.01|0||||||12911|0||||
T|UBSA|202609|CAVA|ODD|250|LNNYN|776|411633.46|7485|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00037|0.22|0.004066|0.25|0.004621|54.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAVA|ODD|250|LNYYN|5080|2577773.13|46761|0|1939|0|1894|0|45|0|0|0|0|0|0.0069|0.000127|0.008185|0.000151|0.009257|0.000171|0.012238|0.000226|0.037782|0.000698|54.160663|0.07|0.007695|0.000142|0.109924|1939|0.031153|0.023208|0||0||||||||2179|0|230|0|0|0.023208
T|UBSA|202609|CAVA|ODD|250|LYNYN|296|158563.87|2876|0|1447|0|1417|0|30|0|0|0|0|0|0.058742|0.001046|0.057263|0.00102|0.043462|0.000774|0.023877|0.000425|0.013531|0.000241|56.160525|0.069274|0.064008|0.00114|0.923982|244|0.015615|0|1203|0.024938|0||||||||1662|0||||
T|UBSA|202609|CAVA|ODD|5000|LNNYN|56|298309.42|5237|0|95|0|95|0|0|0|0|0|0|0|-0.01|-0.000188|0.01|0.000188|0.02|0.000376|0|0|0.39|0.007325|53.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAVA|ODD|5000|LNYYN|627|3362185.66|58838|0|1164|0|1158|0|6|0|0|0|0|0|-0.006503|-0.000114|-0.011727|-0.000205|0.04116|0.00072|0.114957|0.002011|-0.059863|-0.001047|57.165752|0.084957|-0.005945|-0.000104|-0.069977|1164|0.045451|0.005155|0||0||||||||2172|0|23|0|0|0.005155
T|UBSA|202609|CAVA|ODD|5000|LYNYN|74|396901.65|7035|0|1759|0|1759|0|0|0|0|0|0|0|0.081626|0.001437|0.073081|0.001286|0.068874|0.001212|0.004309|0.000076|-0.073769|-0.001298|56.818911|0.11838|0.094775|0.001668|0.800605|643|0.032286|0|1116|0|0||||||||2768|0||||
T|UBSA|202609|CAVA|ROUND|1000|LNNYN|294|1467033|29400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAVA|ROUND|1000|LNYYN|307|1531623|30700|0|476|0|476|0|0|0|0|0|0|0|0.002101|0.000042|0.002941|0.000059|0.035294|0.000708|0.006303|0.000126|0.071345|0.00143|49.876597|0.037227|0.014706|0.000295|0.395034|476|0.011261|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|CAVA|ROUND|1000|LYNYN|52|259123|5200|0|2000|0|1900|0|100|0|0|0|0|0|0.0127|0.000255|0.0092|0.000185|-0.0058|-0.000116|-0.0033|-0.000066|-0.0943|-0.001892|49.83575|0.0245|0.0202|0.000405|0.82449|330|0.01303|0.30303|1670|0|0||||||||2000|0||||
T|UBSA|202609|CAVA|ROUND|10000|LNNYN|1258|14267017.95|261641|0|352|0|352|0|0|0|0|0|0|0|-0.025795|-0.000494|-0.017273|-0.000331|-0.014432|-0.000277|-0.047727|-0.000914|-0.008409|-0.000161|52.189886||||||||||||||||||||3|0|0|0
T|UBSA|202609|CAVA|ROUND|10000|LNYYN|1984|23634221.29|434752|0|22976|0|22776|0|200|0|0|0|0|0|-0.004033|-0.000075|-0.00746|-0.000139|0.005525|0.000103|0.014234|0.000264|-0.013216|-0.000246|53.826201|0.062946|0.003354|0.000062|0.05329|22976|0.029796|0.008705|0||0||||||||26299|3474|140|0|0|0.008705
T|UBSA|202609|CAVA|ROUND|10000|LYNYN|453|5538745.25|103724|0|34417|0|33291|0|1126|0|0|0|0|0|0.013144|0.000247|0.010183|0.000192|0.00599|0.000113|0.001599|0.00003|-0.030352|-0.000572|53.106666|0.047364|0.039222|0.000739|0.828106|8318|0.018104|0.024044|25051|0.036965|1048|0.01|0||||||40544|4036||||
T|UBSA|202609|CAVA|ROUND|20000|LNNYN|87|2601145.92|46685|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001376|-0.07|-0.001376|-0.1|-0.001965|0.18|0.003538|0.69|0.013561|50.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|CAVA|ROUND|20000|LNYYN|456|13980941.82|263183|0|16400|0|15900|0|500|0|0|0|0|0|0.00188|0.000035|-0.004007|-0.000075|0.008893|0.000167|0.00404|0.000076|0.007209|0.000135|53.329394|0.070324|0.005357|0.0001|0.076172|16400|0.032484|0.030488|0||0||||||||19610|3766|62|0|0|0.030488
T|UBSA|202609|CAVA|ROUND|20000|LYNYN|141|3935755.4|73323|0|21140|0|21129|0|11|0|0|0|0|0|0.027236|0.000507|0.026592|0.000495|0.017754|0.00033|0.001068|0.00002|-0.083343|-0.001551|53.724233|0.051904|0.045266|0.000843|0.872115|3500|0.022629|0|16982|0.000648|658|0.013739|0||||||28238|5387||||
T|UBSA|202609|CAVA|ROUND|200000|LNNYN|10|36290022.4|640093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAVA|ROUND|200000|LNYYN|40|68843522.31|1226258|0|1529|0|1529|0|0|0|0|0|0|0|-0.16584|-0.003096|-0.144016|-0.002688|-0.196821|-0.003674|-0.209451|-0.00391|-0.277946|-0.005188|53.572021|0.061216|-0.00361|-0.000067|-0.058974|1529|0.032413|0|0||0||||||||4500|184|7|0|0|0
T|UBSA|202609|CAVA|ROUND|200000|LYNYN|47|69840562.8|1236373|0|9953|0|9653|0|300|0|0|0|0|0|-0.012018|-0.000213|-0.027873|-0.000494|-0.076199|-0.00135|0.040404|0.000716|0.33751|0.00598|56.443764|0.024295|0.024325|0.000431|1.001241|527|0.011101|0|9126|0|300|0.02|1||||||16600|1965||||
T|UBSA|202609|CAVA|ROUND|5000|LNNNN|75|428538|7500|7300|200|0|0|0|0|100|100|0|0|0|-0.295|-0.005102|-0.375|-0.006485|-0.165|-0.002854|0.665|0.011501|0.035|0.000605|57.8225||||||||||||||||||||2|3|0|2570.5
T|UBSA|202609|CAVA|ROUND|5000|LNNYN|23301|128429564.73|2364256|0|2337|0|2337|0|0|0|0|0|0|0|-0.000479|-0.000009|-0.003688|-0.00007|-0.063718|-0.001202|-0.073308|-0.001382|-0.052383|-0.000988|53.028361||||||||||||||||||||26|0|0|0
T|UBSA|202609|CAVA|ROUND|5000|LNYNN|1|6116|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|CAVA|ROUND|5000|LNYYN|34434|192874087.53|3523360|0|52137|0|50223|0|1914|0|0|0|0|0|0.002081|0.000039|0.003278|0.000062|0.010449|0.000197|0.007232|0.000136|-0.018408|-0.000347|53.080555|0.06997|0.006248|0.000118|0.089293|52132|0.031864|0.036714|5|0|0||||||||63561|451|620|0|0|0.036711
T|UBSA|202609|CAVA|ROUND|5000|LYNYN|2457|13553844.26|254359|0|54150|0|52478|0|1672|0|0|0|0|0|0.01322|0.000249|0.009653|0.000182|0.002604|0.000049|-0.002306|-0.000043|-0.037659|-0.00071|53.059504|0.051639|0.036051|0.000679|0.698144|18942|0.022863|0.021117|34704|0.036653|504|0.021905|0||||||64575|458||||
T|UBSA|202609|CAVA|ROUND|50000|LNNYN|32|3128431.64|57509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CAVA|ROUND|50000|LNYYN|158|14189631.45|264849|0|6875|0|6875|0|0|0|0|0|0|0|0.004682|0.000087|0.035299|0.000655|0.023916|0.000444|0.028275|0.000525|0.00166|0.000031|53.90277|0.111187|0.038563|0.000715|0.34683|6875|0.036312|0|0||0||||||||6698|3504|21|0|0|0
T|UBSA|202609|CAVA|ROUND|50000|LYNYN|52|5194557.27|96241|0|9164|0|8964|0|200|0|0|0|0|0|0.062426|0.001182|0.061604|0.001166|0.066684|0.001262|0.069613|0.001318|-0.127737|-0.002418|52.829675|0.084808|0.073472|0.001391|0.866337|3194|0.016262|0|5970|0.033501|0||||||||9612|4790||||
T|UBSA|202609|CB|ODD|1000|LNNNN|364|1586554.73|4688|4478|210|0|11|0|10|34|92|53|10|0|-0.059476|-0.000176|-0.053238|-0.000157|-0.024048|-0.000071|-0.066|-0.000195|-0.064095|-0.00019|338.082976||||||||||||||||||||20|773|251|7762.571429
T|UBSA|202609|CB|ODD|1000|LNNYN|6945|18432080.36|54665|0|13|0|13|0|0|0|0|0|0|0|-0.039231|-0.000117|-0.039231|-0.000117|-0.024615|-0.000074|0.14|0.000418|0.003846|0.000011|334.813462||||||||||||||||||||2|0|0|0
T|UBSA|202609|CB|ODD|1000|LNYNN|1|4801.86|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|CB|ODD|1000|LNYYN|6395|16410694.78|48631|0|1024|0|1002|0|22|0|0|0|0|0|0.046475|0.000138|0.048164|0.000143|0.074834|0.000221|0.141221|0.000418|0.179775|0.000532|337.957134|0.173018|0.044756|0.000132|0.258678|1024|0.064131|0.021484|0||0||||||||1265|0|175|0|0|0.021484
T|UBSA|202609|CB|ODD|1000|LYNYN|640|1360917.2|4029|0|1507|0|1483|0|24|0|0|0|0|0|0.141194|0.000418|0.136423|0.000404|0.104094|0.000308|0.058799|0.000174|0.189675|0.000562|337.616048|0.189443|0.149522|0.000443|0.789275|580|0.051862|0.017241|927|0.015102|0||||||||1709|0||||
T|UBSA|202609|CB|ODD|10000|LNNNN|1|12343.94|37|0|37|0|0|0|37|0|0|0|0|0|0.11|0.00033|0.1|0.0003|0.08|0.00024|0.32|0.000959|-0.01|-0.00003|333.605||||||||||||||||||||1|37|37|5
T|UBSA|202609|CB|ODD|10000|LNNYN|747|8489391.44|25180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CB|ODD|10000|LNYYN|976|11282734.43|33383|0|1127|0|1094|0|33|0|0|0|0|0|0.064791|0.000192|0.090142|0.000267|0.083194|0.000246|0.2385|0.000706|0.373141|0.001104|337.918913|0.136211|0.070594|0.000209|0.518272|1127|0.032808|0.029281|0||0||||||||1377|0|40|0|0|0.029281
T|UBSA|202609|CB|ODD|10000|LYNYN|123|1442116.6|4263|0|1024|0|949|0|75|0|0|0|0|0|0.103848|0.000307|0.094932|0.000281|0.044482|0.000132|0.083359|0.000247|0.325322|0.000963|337.754531|0.127676|0.118701|0.000351|0.929708|237|0.019388|0.316456|787|0|0||||||||1901|0||||
T|UBSA|202609|CB|ODD|250|LNNYN|5456|2664426.98|7901|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000118|-0.02|-0.000059|0|0|0.103333|0.000305|0.436667|0.001289|338.636667||||||||||||||||||||2|0|0|0
T|UBSA|202609|CB|ODD|250|LNYYN|4312|1915055.82|5670|0|158|0|156|0|2|0|0|0|0|0|0.013418|0.00004|0.015127|0.000045|0.036013|0.000107|0.06481|0.000192|-0.056962|-0.000168|338.127595|0.142911|0.012342|0.000037|0.08636|158|0.065285|0.012658|0||0||||||||170|0|136|0|0|0.012658
T|UBSA|202609|CB|ODD|250|LYNYN|275|126068.51|374|0|236|0|225|0|11|0|0|0|0|0|0.121568|0.000361|0.11339|0.000336|0.072331|0.000215|0.011441|0.000034|0.007203|0.000021|337.178263|0.174915|0.123856|0.000367|0.708091|131|0.045992|0.061069|105|0.028571|0||||||||242|0||||
T|UBSA|202609|CB|ODD|5000|LNNYN|6831|51246157.47|152000|0|64|0|64|0|0|0|0|0|0|0|-0.017813|-0.000052|-0.013125|-0.000038|-0.061563|-0.00018|-0.078594|-0.00023|0.009844|0.000029|341.729688||||||||||||||||||||3|0|0|0
T|UBSA|202609|CB|ODD|5000|LNYNN|1|8016|24|0|24|0|24|0|0|0|0|0|0|0|0|0|0.02|0.00006|0.01|0.00003|0.17|0.000509|-0.15|-0.000449|334.01|0.38|0|0|0|24|0.19|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|CB|ODD|5000|LNYYN|4795|34553156.88|102542|0|2338|0|2244|0|94|0|0|0|0|0|0.036275|0.000108|0.037712|0.000112|0.052062|0.000154|0.043661|0.000129|0.046587|0.000138|337.293473|0.139683|0.038178|0.000113|0.273317|2338|0.050753|0.040205|0||0||||||||2893|0|135|0|0|0.040205
T|UBSA|202609|CB|ODD|5000|LYNYN|393|2854736.95|8451|0|1953|0|1844|0|109|0|0|0|0|0|0.073159|0.000216|0.06236|0.000184|0.045622|0.000135|0.014235|0.000042|-0.002934|-0.000009|338.319767|0.121029|0.083344|0.000246|0.688624|698|0.052722|0.077364|1255|0.043825|0||||||||2925|0||||
T|UBSA|202609|CB|ROUND|10000|LNNNN|128|1745053.2|5120|5040|80|0|40|0|0|0|40|0|0|0|0|0|0.01|0.00003|0.035|0.000105|0.11|0.000331|-0.27|-0.000813|332.0975||||||||||||||||||||2|305|80|2506
T|UBSA|202609|CB|ROUND|10000|LNNYN|280|3953870.41|11635|0|258|0|258|0|0|0|0|0|0|0|-0.075426|-0.000226|-0.034031|-0.000102|-0.207287|-0.000622|-0.014574|-0.000044|0.224186|0.000673|333.167829||||||||||||||||||||6|0|0|0
T|UBSA|202609|CB|ROUND|10000|LNYNN|9|121454.8|360|280|80|0|40|0|40|0|0|0|0|0|0.115|0.000342|0.065|0.000193|0.06|0.000178|0.07|0.000208|0.06|0.000178|336.39|0.16|0.08|0.000238|0.5|80|0.04|0.5|0||0||||||||80|0|2|148|120|0.5
T|UBSA|202609|CB|ROUND|10000|LNYYN|4626|66520939.61|196705|0|7582|0|7441|0|141|0|0|0|0|0|0.073883|0.000218|0.073287|0.000217|0.092232|0.000273|0.119029|0.000352|0.346365|0.001024|338.146711|0.174854|0.072664|0.000215|0.415572|7582|0.051095|0.018597|0||0||||||||9312|44|226|0|0|0.018597
T|UBSA|202609|CB|ROUND|10000|LYNYN|611|8571306.93|25335|0|7234|0|6926|0|308|0|0|0|0|0|0.091295|0.00027|0.087372|0.000258|0.07636|0.000226|0.106847|0.000316|0.097387|0.000288|338.259663|0.121186|0.103045|0.000305|0.850307|2299|0.028549|0.056546|4934|0.036076|1|0.02|0||||||10192|54||||
T|UBSA|202609|CB|ROUND|20000|LNNNN|29|928294.48|2742|2598|144|0|0|0|24|73|47|0|0|0|-0.123194|-0.000365|0.060972|0.000181|0.187569|0.000555|0.672222|0.001991|1.549931|0.00459|337.674132||||||||||||||||||||3|593|385|1789.798611
T|UBSA|202609|CB|ROUND|20000|LNNYN|17453|578998874.04|1713381|0|992|0|891|0|101|0|0|0|0|0|-0.025413|-0.000075|0.034355|0.000102|0.081694|0.000242|0.039284|0.000116|0.19379|0.000575|337.210358||||||||||||||||||||14|0|0|0.101815
T|UBSA|202609|CB|ROUND|20000|LNYNN|4|120238.4|360|135|225|0|128|0|97|0|0|0|0|0|0.124356|0.000372|0.1448|0.000433|0.139022|0.000416|0.119467|0.000358|0.137911|0.000413|334.051222|0.320667|0.132133|0.000396|0.412058|225|0.094267|0.431111|0||0||||||||200|80|3|280|280|0.431111
T|UBSA|202609|CB|ROUND|20000|LNYYN|20092|658231381.52|1946966|0|14634|0|13992|0|642|0|0|0|0|0|0.011174|0.000033|0.024002|0.000071|0.045875|0.000136|0.123107|0.000364|0.219979|0.00065|338.433315|0.147973|0.025296|0.000075|0.170949|14634|0.061339|0.04387|0||0||||||||14810|2818|197|106|106|0.04387
T|UBSA|202609|CB|ROUND|20000|LYNNN|1|40058.4|120|0|120|0|120|0|0|0|0|0|0|0|0.13|0.000389|0.08|0.00024|0.06|0.00018|0.24|0.000719|-0.12|-0.000359|333.91|0.18|0.14|0.000419|0.777778|120|0.02|0|0||0||||||||120|0||||
T|UBSA|202609|CB|ROUND|20000|LYNYN|673|21583698.22|63760|0|6659|0|6659|0|0|0|0|0|0|0|0.072062|0.000213|0.06725|0.000199|0.078712|0.000233|0.094974|0.000281|0.12414|0.000367|338.042813|0.138827|0.104173|0.000308|0.750381|2256|0.051215|0|4399|0|4|0.04|0||||||9234|971||||
T|UBSA|202609|CB|ROUND|200000|LNNYN|19|13825427.06|41380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CB|ROUND|200000|LYNYN|36|13213761.67|38985|0|4906|0|4842|0|64|0|0|0|0|0|0.08853|0.000262|0.12307|0.000364|0.042754|0.000127|0.048899|0.000145|-0.149515|-0.000443|337.824274|0.511777|0.455746|0.001349|0.890516|1664|0.109162|0.000601|2572|0.024495|670|0.06597|0||||||3425|2776||||
T|UBSA|202609|CB|ROUND|50000|LNNNN|1|80232|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CB|ROUND|50000|LNNYN|92|8981991.92|26577|0|65|0|65|0|0|0|0|0|0|0|0.017692|0.000053|0.057692|0.000171|0.057692|0.000171|0.047692|0.000142|-0.602308|-0.00179|336.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|CB|ROUND|50000|LNYNN|5|360574|1080|724|356|0|356|0|0|0|0|0|0|0|0.126798|0.00038|0.120899|0.000362|-0.130618|-0.000392|0.006966|0.000021|-0.57236|-0.001716|333.565449|0.32764|0.157303|0.000472|0.48011|356|0.085169|0|0||0||||||||200|250|3|679|402|0
T|UBSA|202609|CB|ROUND|50000|LNYYN|496|40154181.15|118711|0|7123|0|6963|0|160|0|0|0|0|0|0.036007|0.000106|0.044123|0.00013|0.084921|0.000251|0.247434|0.000731|0.364216|0.001077|338.27978|0.218384|0.059099|0.000175|0.270618|7123|0.079643|0.022462|0||0||||||||6995|2025|52|0|0|0.022462
T|UBSA|202609|CB|ROUND|50000|LYNYN|78|6475961.01|19117|0|4144|0|3953|0|191|0|0|0|0|0|0.132382|0.000392|0.16208|0.000481|0.076747|0.000228|0.064336|0.000191|-0.134998|-0.0004|337.314586|0.177985|0.135203|0.000401|0.75963|1588|0.065765|0|2292|0.083333|264|0.059811|0||||||4255|1300||||
T|UBSA|202609|CBAN|ODD|0|LNNNN|161|3430.03|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|CBAN|ODD|0|LNNYN|196|12866.46|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBAN|ODD|0|LNYYN|14355|1362920.94|64529|0|365|0|355|0|10|0|0|0|0|0|0.002712|0.000132|0.002329|0.000113|0.002548|0.000124|0.002192|0.000106|-0.010795|-0.000524|20.591288|0.050247|0.002055|0.0001|0.040894|365|0.024096|0.027397|0||0||||||||365|0|178|0|0|0.027397
T|UBSA|202609|CBAN|ODD|0|LYNYN|839|47474.87|2218|0|541|0|532|0|9|0|0|0|0|0|0.032717|0.00153|0.032662|0.001527|0.031608|0.001478|0.031959|0.001494|0.036617|0.001712|21.387662|0.035102|0.03366|0.001574|0.958926|31|0.012581|0|510|0.017647|0||||||||640|0||||
T|UBSA|202609|CBAN|ODD|1000|LNNYN|64|86108.63|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBAN|ODD|1000|LNYYN|602|843480.32|39793|0|236|0|236|0|0|0|0|0|0|0|0.006992|0.000337|0.011653|0.000561|0.012161|0.000585|0.016822|0.00081|0.030381|0.001462|20.774809|0.041907|0.011653|0.000561|0.278059|236|0.015127|0|0||0||||||||325|0|5|0|0|0
T|UBSA|202609|CBAN|ODD|1000|LYNYN|80|120189.74|5688|0|822|0|759|0|63|0|0|0|0|0|0.034221|0.001632|0.034623|0.001651|0.03472|0.001656|0.034294|0.001635|0.038832|0.001852|20.972001|0.035706|0.035657|0.0017|0.998637|2|0.01|0|820|0.076829|0||||||||2016|0||||
T|UBSA|202609|CBAN|ODD|250|LNNYN|104|58770.95|2787|0|45|0|45|0|0|0|0|0|0|0|-0.04|-0.00189|-0.04|-0.00189|-0.04|-0.00189|-0.04|-0.00189|-0.08|-0.003781|21.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBAN|ODD|250|LNYYN|1804|946385.77|44531|0|380|0|366|0|14|0|0|0|0|0|0.010211|0.000488|0.011026|0.000527|0.019158|0.000915|0.017526|0.000837|0.007579|0.000362|20.931066|0.053395|0.010789|0.000515|0.20207|380|0.021303|0.036842|0||0||||||||435|0|20|0|0|0.036842
T|UBSA|202609|CBAN|ODD|250|LYNYN|112|51725.68|2445|0|392|0|378|0|14|0|0|0|0|0|0.021352|0.001008|0.020383|0.000962|0.018852|0.00089|0.024158|0.00114|0.041888|0.001977|21.187793|0.025383|0.024872|0.001174|0.979899|15|0.006667|0|377|0.037135|0||||||||725|0||||
T|UBSA|202609|CBAN|ROUND|1000|LNNNN|485|1112934.03|52907|52469|438|0|0|0|0|150|100|185|0|3|-0.03016|-0.001429|-0.020228|-0.000959|0.018584|0.000881|-0.020411|-0.000967|-0.126005|-0.005972|21.100605||||||||||||||||||||5|3539|1654|13549.123288
T|UBSA|202609|CBAN|ROUND|1000|LNNYN|2468|5277330.06|251557|0|370|0|370|0|0|0|0|0|0|0|-0.013514|-0.000645|-0.013514|-0.000645|-0.044595|-0.00213|-0.039189|-0.001872|-0.036486|-0.001743|20.935946||||||||||||||||||||4|0|0|0
T|UBSA|202609|CBAN|ROUND|1000|LNYNN|2|4123|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBAN|ROUND|1000|LNYYN|2057|5434497.48|256320|0|1290|0|1290|0|0|0|0|0|0|0|0.011279|0.000537|0.009729|0.000463|-0.00407|-0.000194|-0.010814|-0.000515|-0.027597|-0.001313|21.010969|0.054341|0.008217|0.000391|0.151213|1290|0.023062|0|0||0||||||||1615|50|15|0|0|0
T|UBSA|202609|CBAN|ROUND|1000|LYNYN|151|356917.6|17089|0|5270|0|5270|0|0|0|0|0|0|0|0.033571|0.001619|0.032093|0.001548|0.030355|0.001464|0.029495|0.001423|0.040469|0.001952|20.731643|0.03852|0.036032|0.001738|0.935419|433|0.015139|0|4837|0|0||||||||7137|8||||
T|UBSA|202609|CBAN|ROUND|10000|LNNNN|60|721528.54|33969|33699|270|0|0|0|270|0|0|0|0|0|-0.61|-0.028767|-0.61|-0.028767|-0.13|-0.006131|-0.13|-0.006131|-0.21|-0.009903|21.205||||||||||||||||||||1|652|552|2.290077
T|UBSA|202609|CBAN|ROUND|10000|LNYYN|11|129914.2|6260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBAN|ROUND|10000|LYNYN|2|22884|1100|0|304|0|200|0|104|0|0|0|0|0|0.023421|0.001129|0.023421|0.001129|0.03|0.001446|0.03|0.001446|0.086842|0.004186|20.746711|0.036579|0.036579|0.001763|1|0|||304|0.342105|0||||||||700|100||||
T|UBSA|202609|CBAN|ROUND|20000|LNYYN|4|139912.82|6706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBAN|ROUND|20000|LYNYN|4|131536.84|6272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBAN|ROUND|5000|LNYYN|7|47074.2|2240|0|300|0|300|0|0|0|0|0|0|0|0|0|0.016667|0.000792|0.01|0.000475|-0.02|-0.000951|0.096667|0.004596|21.035|0.036667|0|0|0|300|0.018333|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|CBAN|ROUND|5000|LYNYN|10|77291.51|3711|0|865|0|865|0|0|0|0|0|0|0|0.266104|0.012666|0.266104|0.012666|0.004832|0.00023|0.011133|0.00053|0.071017|0.00338|21.008497|0.810289|0.736277|0.035047|0.90866|201|0.159254|0|664|0|0||||||||1770|0||||
T|UBSA|202609|CBAN|ROUND|50000|LNYYN|1|68120|3250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBAT|ODD|0|LNNYN|160|5164.24|4167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBAT|ODD|0|LNYYN|2205|137122.92|128040|0|100|0|75|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.01|0|0|0|100|0.005|0.25|0||0||||||||103|0|4|0|0|0.25
T|UBSA|202609|CBAT|ODD|0|LYNYN|257|13771.84|11488|0|722|0|722|0|0|0|0|0|0|0|0.013504|0.010697|0.014571|0.011541|0.005679|0.004498|0.00759|0.006012|0.002341|0.001854|1.262458|0.01403|0.01403|0.011114|1|0|||722|0|0||||||||722|0||||
T|UBSA|202609|CBAT|ROUND|0|LNNNN|3|294|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBAT|ROUND|0|LNNYN|708|91249.55|72335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBAT|ROUND|0|LNYNN|1|98.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|CBAT|ROUND|0|LNYYN|11278|1549778.49|1370895|0|1152|0|1152|0|0|0|0|0|0|0|0.001363|0.001124|0.001363|0.001124|0.009175|0.007565|0.005469|0.004509|-0.000998|-0.000823|1.212883|0.009924|0.001363|0.001124|0.137322|1152|0.004281|0|0||0||||||||1151|1|10|0|0|0
T|UBSA|202609|CBAT|ROUND|0|LYNYN|205|27562.3|23073|0|2498|0|2498|0|0|0|0|0|0|0|0.011689|0.009554|0.011667|0.009536|0.01191|0.009735|0.012458|0.010183|0.011094|0.009069|1.223406|0.014246|0.014158|0.011572|0.993818|300|0.000367|0|2198|0|0||||||||2680|0||||
T|UBSA|202609|CBAT|ROUND|1000|LNNNN|2|2220|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBAT|ROUND|1000|LNNYN|11|14377.16|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBAT|ROUND|1000|LNYYN|274|639521.52|627725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBAT|ROUND|1000|LYNNN|2|2584.18|2600|1400|1200|0|1000|0|200|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|||1200|0.5|0||||||||1200|0||||
T|UBSA|202609|CBAT|ROUND|1000|LYNYN|58|135977.39|122703|0|6741|0|6741|0|0|0|0|0|0|0|0.005814|0.005428|0.006413|0.005987|0.007321|0.006835|0.006268|0.005851|0.012035|0.011236|1.071143|0.011421|0.010472|0.009776|0.916872|900|0.003556|0|5841|0|0||||||||21800|1400||||
T|UBSA|202609|CBAT|ROUND|10000|LNNYN|1|10295|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBAT|ROUND|10000|LNYYN|1|19802|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBAT|ROUND|10000|LYNYN|4|60265.54|60300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBAT|ROUND|20000|LYNYN|4|122953.61|122119|0|1000|0|1000|0|0|0|0|0|0|0|-0.02042|-0.020148|-0.02541|-0.025071|-0.02541|-0.025071|0.0086|0.008485|0.0086|0.008485|1.013505|0.01099|0.01099|0.010844|1|0|||1000|0|0||||||||6300|0||||
T|UBSA|202609|CBAT|ROUND|250|LNNYN|81|47805.32|48196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBAT|ROUND|250|LNYYN|1025|659706.17|661404|0|2200|0|1800|0|400|0|0|0|0|0|0.000455|0.000386|0.000455|0.000386|0.008636|0.007333|0.000455|0.000386|0.002773|0.002354|1.177727|0.006364|0|0|0|2200|0.003182|0.181818|0||0||||||||2300|0|4|0|0|0.181818
T|UBSA|202609|CBAT|ROUND|250|LYNYN|60|35222.6|31413|0|3084|0|3084|0|0|0|0|0|0|0|0.005875|0.004623|0.005875|0.004623|0.007383|0.00581|0.006222|0.004896|-0.009335|-0.007346|1.270853|0.01478|0.009118|0.007175|0.616937|800|0.010913|0|2284|0|0||||||||4616|100||||
T|UBSA|202609|CBAT|ROUND|5000|LNNYN|2|15246.67|10474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBAT|ROUND|5000|LNYYN|3|22380|20900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBAT|ROUND|5000|LYNYN|9|67660.54|59442|0|900|0|900|0|0|0|0|0|0|0|0.001111|0.000934|0.001111|0.000934|0.001111|0.000934|0.011111|0.009337|-0.028889|-0.024276|1.19|0.02|0.011111|0.009337|0.555556|400|0.01|0|500|0|0||||||||3500|0||||
T|UBSA|202609|CBAT|ROUND|50000|LYNYN|1|51032.27|50527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBC|ODD|0|LNNNN|163|5253.52|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|CBC|ODD|0|LNNYN|1232|142098.45|4487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBC|ODD|0|LNYYN|5998|614569.51|19171|0|489|0|485|0|4|0|0|0|0|0|0.004928|0.000153|0.005685|0.000176|0.007178|0.000222|0.003129|0.000097|-0.005235|-0.000162|32.310982|0.043027|0.004683|0.000145|0.10884|489|0.019172|0.00818|0||0||||||||493|0|182|0|0|0.00818
T|UBSA|202609|CBC|ODD|0|LYNNN|2|64.23|2|0|2|0|1|0|0|1|0|0|0|0|0.025|0.000778|0.015|0.000467|-0.005|-0.000156|-0.07|-0.002179|-0.18|-0.005603|32.125|0.02|0.07|0.002179|3.5|0|||1|0|1|0.05|137||||||2|0||||
T|UBSA|202609|CBC|ODD|0|LYNYN|684|50331.84|1577|0|842|0|810|0|32|0|0|0|0|0|0.027791|0.000871|0.027672|0.000868|0.022067|0.000692|0.019418|0.000609|0.017494|0.000549|31.889192|0.03905|0.028492|0.000893|0.729623|202|0.022005|0.014851|640|0.045313|0||||||||868|0||||
T|UBSA|202609|CBC|ODD|1000|LNNYN|272|500350.45|15567|0|90|0|90|0|0|0|0|0|0|0|-0.006667|-0.000206|-0.006667|-0.000206|0.006667|0.000206|0.013333|0.000412|0.01|0.000309|32.341667||||||||||||||||||||2|0|0|0
T|UBSA|202609|CBC|ODD|1000|LNYYN|4118|6583295.23|205594|0|3166|0|2987|0|179|0|0|0|0|0|-0.007072|-0.000221|-0.006848|-0.000214|-0.013964|-0.000436|-0.007107|-0.000222|0.002776|0.000087|32.047009|0.09861|-0.008386|-0.000262|-0.085042|3166|0.053498|0.056538|0||0||||||||3680|0|62|0|0|0.056538
T|UBSA|202609|CBC|ODD|1000|LYNYN|747|1259869.41|39368|0|5015|0|4756|0|259|0|0|0|0|0|0.021342|0.000667|0.021133|0.00066|0.02214|0.000692|0.020345|0.000636|0.038728|0.00121|32.001641|0.024993|0.023984|0.000749|0.95963|158|0.016013|0|4857|0.053325|0||||||||6564|0||||
T|UBSA|202609|CBC|ODD|250|LNNYN|466|260746.05|8189|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001554|32.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBC|ODD|250|LNYYN|6669|3147159.81|98420|0|1825|0|1764|0|61|0|0|0|0|0|0.000553|0.000017|0.001255|0.000039|0.003934|0.000122|0.00543|0.000169|0.013852|0.000431|32.160658|0.071682|0.00086|0.000027|0.012001|1825|0.035411|0.033425|0||0||||||||1979|0|140|0|0|0.033425
T|UBSA|202609|CBC|ODD|250|LYNNN|1|692.12|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBC|ODD|250|LYNYN|611|319336.27|9998|0|1819|0|1699|0|120|0|0|0|0|0|0.020258|0.000634|0.021473|0.000672|0.016289|0.00051|0.007724|0.000242|0.018873|0.00059|31.961391|0.023507|0.021484|0.000672|0.913938|50|0.0388|0|1759|0.068221|10|0.01|0||||||2129|0||||
T|UBSA|202609|CBC|ROUND|1000|LNNNN|310|990828.28|31117|31112|5|0|0|0|0|5|0|0|0|0|-0.32|-0.010076|-0.32|-0.010076|0.17|0.005353|0.17|0.005353|0.12|0.003778|31.76||||||||||||||||||||1|250|0|621
T|UBSA|202609|CBC|ROUND|1000|LNNYN|9102|29102893.65|910297|0|317|0|120|0|197|0|0|0|0|0|-0.01918|-0.000594|-0.035741|-0.001106|-0.028517|-0.000883|-0.02959|-0.000916|-0.056246|-0.001741|32.306372||||||||||||||||||||4|107|100|0.621451
T|UBSA|202609|CBC|ROUND|1000|LNYNN|3|9484|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBC|ROUND|1000|LNYYN|4399|14461472.7|451897|0|5896|0|5396|0|500|0|0|0|0|0|0.012054|0.000377|0.013292|0.000416|0.022951|0.000719|0.030967|0.00097|0.061192|0.001916|31.94|0.043419|0.009858|0.000309|0.227031|5896|0.016781|0.084803|0||0||||||||7457|0|70|26|26|0.084803
T|UBSA|202609|CBC|ROUND|1000|LYNYN|551|1828389.49|57220|0|7864|0|7641|0|223|0|0|0|0|0|0.01712|0.000536|0.013127|0.000411|0.009477|0.000297|0.012071|0.000378|-0.008367|-0.000262|31.92166|0.02315|0.021095|0.000661|0.911233|816|0.009902|0|7048|0.03164|0||||||||9148|0||||
T|UBSA|202609|CBC|ROUND|10000|LNNYN|8|122760.7|3865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBC|ROUND|10000|LNYYN|40|536971.12|16746|0|1073|0|1073|0|0|0|0|0|0|0|0|0|0.029823|0.000923|0.03479|0.001077|0.09165|0.002837|0.050829|0.001573|32.307787|0.025023|0|0|0|1073|0.012512|0|0||0||||||||2448|0|6|0|0|0
T|UBSA|202609|CBC|ROUND|10000|LYNYN|20|286761.57|8960|0|2004|0|1974|0|30|0|0|0|0|0|0.007859|0.000246|-0.001123|-0.000035|0.021193|0.000663|0.017824|0.000558|0.054381|0.001701|31.961572|0.013303|0.011707|0.000366|0.87997|230|0.006957|0.130435|1774|0|0||||||||3043|412||||
T|UBSA|202609|CBC|ROUND|20000|LNNNN|49|1578640|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CBC|ROUND|20000|LNNYN|5|135840|4245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBC|ROUND|20000|LNYNN|1|32030|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|UBSA|202609|CBC|ROUND|20000|LNYYN|13|383467.8|11982|0|1005|0|1005|0|0|0|0|0|0|0|0.00597|0.000186|-0.00995|-0.00031|0.011891|0.000371|0.019851|0.000619|0.027562|0.00086|32.060299|0.0201|0|0|0|1005|0.01005|0|0||0||||||||1700|200|3|0|0|0
T|UBSA|202609|CBC|ROUND|20000|LYNYN|6|178546.28|5636|0|660|0|660|0|0|0|0|0|0|0|-0.041515|-0.00131|-0.065758|-0.002074|-0.063939|-0.002017|-0.09|-0.002839|-0.110303|-0.00348|31.698182|0.041212|0.026061|0.000822|0.632353|300|0.016667|0|360|0|0||||||||1200|100||||
T|UBSA|202609|CBC|ROUND|200000|LNYYN|13|4422880.25|137973|0|183|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006557|0.000205|0.06|0.001873|32.04|0.033115|0|0|0|183|0.016557|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|CBC|ROUND|5000|LNNNN|8|50986|1600|1200|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000314|-0.02|-0.000627|0.03|0.000941|0.14|0.004391|0.17|0.005332|31.88||||||||||||||||||||2|200|200|129.5
T|UBSA|202609|CBC|ROUND|5000|LNNYN|2328|16582999.96|517230|0|468|0|468|0|0|0|0|0|0|0|-0.027265|-0.000838|-0.025812|-0.000794|-0.030171|-0.000928|-0.028632|-0.000881|-0.038632|-0.001188|32.517479||||||||||||||||||||3|0|0|0
T|UBSA|202609|CBC|ROUND|5000|LNYYN|743|5047491.24|157562|0|3253|0|3253|0|0|0|0|0|0|0|0.003074|0.000094|0.005309|0.000162|-0.01383|-0.000423|-0.053504|-0.001635|-0.146142|-0.004467|32.719055|0.053923|0.017645|0.000539|0.327233|3253|0.018139|0|0||0||||||||3573|500|20|0|0|0
T|UBSA|202609|CBC|ROUND|5000|LYNYN|131|917182.94|28655|0|6234|0|6234|0|0|0|0|0|0|0|0.01808|0.000566|0.005226|0.000164|-0.001582|-0.00005|-0.007055|-0.000221|-0.016208|-0.000507|31.936957|0.028649|0.02127|0.000666|0.742441|1500|0.015333|0|4734|0|0||||||||8265|382||||
T|UBSA|202609|CBC|ROUND|50000|LNNYN|1|166140.26|5281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBC|ROUND|50000|LNYYN|17|1493002.9|47039|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.00187|-0.06|-0.00187|-0.06|-0.00187|-0.06|-0.00187|-0.01|-0.000312|32.08|0.02|0|0|0|200|0.01|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|CBC|ROUND|50000|LYNYN|10|763702.44|24139|0|1260|0|1060|0|200|0|0|0|0|0|0|0|-0.004762|-0.00015|0.001587|0.00005|0.002889|0.000091|0.001778|0.000056|31.693397|0.02|0.018413|0.000581|0.920635|200|0.005|0|1060|0.188679|0||||||||4600|0||||
T|UBSA|202609|CBFV|ODD|0|LNNNN|485|66434.84|1781|1767|14|0|0|0|0|0|0|0|14|0|-0.361429|-0.009716|-0.361429|-0.009716|-0.361429|-0.009716|-0.361429|-0.009716|-0.372857|-0.010023|37.199286||||||||||||||||||||6|74|55|77813.5
T|UBSA|202609|CBFV|ODD|0|LNNYN|43|1922.98|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBFV|ODD|0|LNYYN|910|53088.21|1431|0|3|0|3|0|0|0|0|0|0|0|0.556667|0.014949|0.556667|0.014949|0.556667|0.014949|0.556667|0.014949|0.556667|0.014949|37.238333|0.656667|0.556667|0.014949|0.847716|3|0.05|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|CBFV|ODD|0|LYNYN|7|298.3|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBFV|ODD|1000|LNNNN|31|69155.04|1881|1881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|CBFV|ODD|1000|LNNYN|4|8009.76|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBFV|ODD|1000|LNYYN|1|1600.03|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBFV|ODD|250|LNNNN|413|186039.64|4960|4959|1|0|0|0|0|0|0|0|0|1|-0.57|-0.015321|-0.57|-0.015321|-0.57|-0.015321|-0.57|-0.015321|-0.57|-0.015321|37.205||||||||||||||||||||1|17|14|712364
T|UBSA|202609|CBFV|ODD|250|LNNYN|2|591.68|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBFV|ODD|250|LNYYN|10|3911.1|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBFV|ODD|250|LYNYN|1|745.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBFV|ROUND|1000|LNNNN|790|2940729|79000|78829|171|0|0|0|0|11|0|9|29|122|-0.464444|-0.012418|-0.479532|-0.012821|-0.446199|-0.01193|-0.497076|-0.01329|-0.496433|-0.013273|37.40231||||||||||||||||||||18|3133|2195|9259092.085586
T|UBSA|202609|CBFV|ROUND|1000|LNNYN|42|156951|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBFV|ROUND|1000|LNYYN|6|22184|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBFV|ROUND|10000|LNNNN|109|1827377|48900|48900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBFV|ROUND|10000|LNNYN|142|2410334|64500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBFV|ROUND|20000|LNNNN|7|171896|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202609|CBFV|ROUND|20000|LNNYN|18|422275|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBFV|ROUND|5000|LNNNN|16|119584|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBFV|ROUND|5000|LNNYN|28|209268|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBFV|ROUND|5000|LNYYN|1|7462|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBIL|ODD|250|LYNYN|1|868.35|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBIL|ROUND|1000|LNNNN|27|66809|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBIL|ROUND|1000|LNNYN|2|4954|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBIL|ROUND|200000|LNYYN|1|412178|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBIL|ROUND|200000|LYNYN|1|245817|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBIL|ROUND|5000|LNYYN|3|24521.16|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBIO|ODD|0|LNNNN|172|2900.19|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBIO|ODD|0|LNNYN|661|50840.47|2876|0|3|0|3|0|0|0|0|0|0|0|-0.143333|-0.007974|-0.14|-0.007789|0.136667|0.007603|0.406667|0.022624|0.413333|0.022995|17.975||||||||||||||||||||3|0|0|0
T|UBSA|202609|CBIO|ODD|0|LNYNN|3|59.46|3|0|3|0|2|0|0|1|0|0|0|0|0.033333|0.001684|0.033333|0.001684|0.03|0.001516|0.03|0.001516|0.073333|0.003706|19.79|0.086667|0.046667|0.002358|0.538462|3|0.02|8.666667|0||0||||||||3|0|3|1|1|8.666667
T|UBSA|202609|CBIO|ODD|0|LNYYN|5921|536271.1|29003|0|216|0|199|0|17|0|0|0|0|0|0.054861|0.003191|0.054583|0.003175|0.065046|0.003784|0.073796|0.004293|0.067037|0.003899|17.191528|0.18787|0.055231|0.003213|0.293987|216|0.066319|0.078704|0||0||||||||241|0|41|0|0|0.078704
T|UBSA|202609|CBIO|ODD|0|LYNYN|163|10084.7|591|0|171|0|167|0|4|0|0|0|0|0|0.254386|0.015065|0.250175|0.014816|0.251988|0.014923|0.235789|0.013964|0.187778|0.01112|16.885848|0.290058|0.251579|0.014899|0.867339|66|0.049848|0|105|0.038095|0||||||||246|0||||
T|UBSA|202609|CBIO|ODD|1000|LNNYN|234|316121.06|17407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBIO|ODD|1000|LNYYN|2105|2795823.85|149872|0|1675|0|1675|0|0|0|0|0|0|0|0.110478|0.005716|0.096704|0.005003|0.06369|0.003295|0.093773|0.004852|0.100101|0.005179|19.327949|0.17111|0.111009|0.005743|0.648756|1675|0.030051|0|0||0||||||||1907|0|26|0|0|0
T|UBSA|202609|CBIO|ODD|1000|LYNYN|65|94485.31|5158|0|1276|0|1276|0|0|0|0|0|0|0|0.079318|0.004297|0.086716|0.004698|0.091873|0.004977|0.125737|0.006811|0.051951|0.002814|18.459996|0.118033|0.097766|0.005296|0.828298|527|0.024611|0|745|0|4|0.01|0||||||2105|0||||
T|UBSA|202609|CBIO|ODD|250|LNNYN|416|209856.05|12326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBIO|ODD|250|LNYYN|4847|2899375.63|160664|0|1611|0|1553|0|58|0|0|0|0|0|0.127635|0.007206|0.130484|0.007367|0.129926|0.007335|0.114587|0.006469|0.101043|0.005704|17.712886|0.216723|0.126257|0.007128|0.582574|1611|0.045233|0.036002|0||0||||||||1850|0|58|0|0|0.036002
T|UBSA|202609|CBIO|ODD|250|LYNYN|110|59793.47|3548|0|659|0|613|0|46|0|0|0|0|0|0.06739|0.003858|0.066024|0.00378|0.047193|0.002702|0.043687|0.002501|0.015448|0.000884|17.466525|0.093111|0.081457|0.004664|0.874837|233|0.016481|0|426|0.107981|0||||||||971|0||||
T|UBSA|202609|CBIO|ROUND|1000|LNNNN|150|352594|18550|18350|200|0|0|0|0|0|0|0|200|0|-0.635|-0.035195|-0.635|-0.035195|-0.635|-0.035195|-0.63|-0.034918|0.13175|0.007302|18.0425||||||||||||||||||||2|1289|86|53583.025
T|UBSA|202609|CBIO|ROUND|1000|LNNYN|5360|10276481.55|556129|0|1116|0|1116|0|0|0|0|0|0|0|-0.057563|-0.003327|-0.016129|-0.000932|-0.01828|-0.001056|0.001254|0.000073|0.044086|0.002548|17.303011||||||||||||||||||||13|0|0|0
T|UBSA|202609|CBIO|ROUND|1000|LNYNN|8|28776|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|97|
T|UBSA|202609|CBIO|ROUND|1000|LNYYN|6195|12481887.37|699359|0|8260|0|8160|0|100|0|0|0|0|0|0.04111|0.002242|0.049534|0.002701|0.014215|0.000775|0.001073|0.000058|-0.028837|-0.001573|18.335738|0.183551|0.058224|0.003175|0.317209|8260|0.062663|0.012107|0||0||||||||8971|297|83|0|0|0.012107
T|UBSA|202609|CBIO|ROUND|1000|LYNYN|213|461235.61|26858|0|6656|0|6257|0|399|0|0|0|0|0|0.088158|0.0051|0.097894|0.005663|0.066857|0.003867|0.014566|0.000843|-0.042662|-0.002468|17.286985|0.146744|0.119156|0.006893|0.811995|3546|0.026744|0.054992|2908|0.035763|202|0.01495|0.49505||||||8749|0||||
T|UBSA|202609|CBIO|ROUND|10000|LNNNN|19|219176.92|11271|11271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|CBIO|ROUND|10000|LNNYN|11|119079|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBIO|ROUND|10000|LNYNN|1|10744.69|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBIO|ROUND|10000|LNYYN|15|195913.01|10234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBIO|ROUND|10000|LYNYN|7|85766.21|4786|0|1101|0|1101|0|0|0|0|0|0|0|0.067847|0.003737|0.123506|0.006803|-0.018574|-0.001023|-0.071589|-0.003943|-0.081762|-0.004504|18.153815|0.160454|0.142289|0.007838|0.886788|400|0.025|0|701|0|0||||||||900|797||||
T|UBSA|202609|CBIO|ROUND|20000|LNNYN|2|46815|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBIO|ROUND|20000|LNYYN|6|174793.91|9557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBIO|ROUND|20000|LYNYN|7|204944.53|11283|0|1504|0|1504|0|0|0|0|0|0|0|-0.01256|-0.000639|0.04744|0.002414|0.037367|0.001901|-0.24637|-0.012536|-0.24234|-0.012331|19.653059|0.141941|0.107367|0.005463|0.756417|900|0.028889|0|604|0|0||||||||1200|501||||
T|UBSA|202609|CBIO|ROUND|5000|LNNNN|17|156884.31|10110|10110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|CBIO|ROUND|5000|LNNYN|47|297634.72|17804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBIO|ROUND|5000|LNYYN|116|730040.45|41885|0|453|0|453|0|0|0|0|0|0|0|-0.015585|-0.000815|0.070132|0.003666|0.070132|0.003666|0.067925|0.00355|-0.010773|-0.000563|19.132925|0.092075|0|0|0|453|0.046038|0|0||0||||||||600|253|2|0|0|0
T|UBSA|202609|CBIO|ROUND|5000|LYNYN|30|216014.32|12031|0|2761|0|2255|0|506|0|0|0|0|0|-0.020949|-0.001185|0.000029|0.000002|-0.011192|-0.000633|-0.068895|-0.003897|-0.111775|-0.006322|17.679741|0.109833|0.094259|0.005331|0.858203|1250|0.0172|0.16|1511|0.202515|0||||||||3090|483||||
T|UBSA|202609|CBIO|ROUND|50000|LNNYN|22|2093750|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBK|ODD|0|LNNNN|847|28907.46|847|847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|2|
T|UBSA|202609|CBK|ODD|0|LNNYN|323|27097.67|814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBK|ODD|0|LNYYN|8581|934954.11|27800|0|144|0|144|0|0|0|0|0|0|0|0.030625|0.000931|0.029167|0.000887|0.037292|0.001134|0.033819|0.001028|0.053681|0.001632|32.899306|0.245556|0.030625|0.000931|0.124717|144|0.107465|0|0||0||||||||162|0|76|0|0|0
T|UBSA|202609|CBK|ODD|0|LYNYN|266|18038.1|550|0|143|0|142|0|1|0|0|0|0|0|0.194685|0.005861|0.192098|0.005783|0.178741|0.005381|0.175594|0.005287|0.173147|0.005213|33.214825|0.253706|0.196364|0.005912|0.77398|128|0.032031|0.007813|15|0|0||||||||143|0||||
T|UBSA|202609|CBK|ODD|1000|LNNYN|158|289269.37|8710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBK|ODD|1000|LNYYN|2988|5358446.14|161596|0|329|0|329|0|0|0|0|0|0|0|0.213435|0.006595|0.21921|0.006773|0.184559|0.005703|0.198571|0.006136|0.190152|0.005876|32.363419|0.293283|0.213435|0.006595|0.727744|329|0.039924|0|0||0||||||||371|0|6|0|0|0
T|UBSA|202609|CBK|ODD|1000|LYNYN|24|50661.2|1521|0|500|0|500|0|0|0|0|0|0|0|0.12668|0.003745|0.11072|0.003274|0.10832|0.003203|0.1151|0.003403|0.10206|0.003017|33.82298|0.1518|0.12308|0.003639|0.810804|372|0.019301|0|128|0|0||||||||523|0||||
T|UBSA|202609|CBK|ODD|250|LNNYN|329|156410.07|4735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBK|ODD|250|LNYYN|5923|2924305.4|89094|0|99|0|99|0|0|0|0|0|0|0|0.070505|0.002135|0.070505|0.002135|0.06697|0.002028|0.06101|0.001847|0.089091|0.002698|33.024192|0.227778|0.070505|0.002135|0.309534|99|0.078636|0|0||0||||||||145|0|10|0|0|0
T|UBSA|202609|CBK|ODD|250|LYNYN|19|10009.87|300|0|168|0|168|0|0|0|0|0|0|0|0.110298|0.003335|0.111488|0.003371|0.125655|0.0038|0.122679|0.00371|0.107917|0.003263|33.071101|0.16994|0.110298|0.003335|0.649037|155|0.032323|0|13|0|0||||||||168|0||||
T|UBSA|202609|CBK|ROUND|1000|LNNNN|1081|3751668.16|112685|112524|161|0|0|0|0|0|100|0|61|0|-1.44472|-0.042287|-1.44472|-0.042287|0.132919|0.003891|0.110186|0.003225|-0.196584|-0.005754|34.164845||||||||||||||||||||2|3155|918|24621.229814
T|UBSA|202609|CBK|ROUND|1000|LNNYN|393|1298564.78|39309|0|40|0|40|0|0|0|0|0|0|0|-0.06|-0.00175|-0.06|-0.00175|-0.06|-0.00175|-0.06|-0.00175|-0.06|-0.00175|34.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBK|ROUND|1000|LNYNN|25|85062.2|2580|2580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|309|141|
T|UBSA|202609|CBK|ROUND|1000|LNYYN|3553|12059173.33|366587|0|1430|0|1430|0|0|0|0|0|0|0|0.164042|0.004977|0.153308|0.004652|0.165469|0.005021|0.166727|0.005059|0.01272|0.000386|32.957503|0.360056|0.21958|0.006663|0.609851|1430|0.070238|0|0||0||||||||1820|50|18|0|0|0
T|UBSA|202609|CBK|ROUND|1000|LYNYN|8|26908.36|812|0|35|0|35|0|0|0|0|0|0|0|0.12|0.003805|0.12|0.003805|0.12|0.003805|0.09|0.002854|0.19|0.006024|31.54|0.12|0.12|0.003805|1|0|||35|0|0||||||||100|0||||
T|UBSA|202609|CBK|ROUND|10000|LNNYN|2|20762.44|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBK|ROUND|10000|LNYYN|10|164163.16|5002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBK|ROUND|20000|LNNYN|2|49426.2|1458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBK|ROUND|20000|LNYYN|3|91663.32|2681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBK|ROUND|5000|LNNYN|5|33813.89|1053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBK|ROUND|5000|LNYYN|114|739374.1|21964|0|282|0|282|0|0|0|0|0|0|0|0.023191|0.000698|0.026738|0.000804|0.00383|0.000115|0.010284|0.000309|-0.007447|-0.000224|33.243014|0.193546|0.072837|0.002191|0.376328|282|0.060355|0|0||0||||||||382|0|2|0|0|0
T|UBSA|202609|CBK|ROUND|5000|LYNYN|3|21449.92|655|0|395|0|395|0|0|0|0|0|0|0|0.149494|0.004529|0.154557|0.004683|0.203924|0.006178|0.179367|0.005434|0.120127|0.003639|33.006962|0.18|0.12557|0.003804|0.697609|295|0.036441|0|100|0|0||||||||368|95||||
T|UBSA|202609|CBL|ODD|0|LNNNN|98|5350.51|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|3|
T|UBSA|202609|CBL|ODD|0|LNNYN|410|41342.09|766|0|10|0|9|0|1|0|0|0|0|0|-0.071|-0.001324|-0.071|-0.001324|-0.071|-0.001324|-0.197|-0.003673|-0.007|-0.000131|53.6335||||||||||||||||||||6|0|0|0.1
T|UBSA|202609|CBL|ODD|0|LNYNN|3|163.91|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CBL|ODD|0|LNYYN|4936|419165.95|7779|0|205|0|197|0|8|0|0|0|0|0|0.090976|0.001697|0.089317|0.001666|0.100732|0.001879|0.134732|0.002513|0.266341|0.004968|53.606976|0.321171|0.090195|0.001683|0.280832|205|0.115488|0.039024|0||0||||||||208|0|103|0|0|0.039024
T|UBSA|202609|CBL|ODD|0|LYNYN|80|8339.58|154|0|105|0|103|0|2|0|0|0|0|0|0.181714|0.003362|0.173714|0.003214|0.172571|0.003193|0.181524|0.003358|0.135333|0.002504|54.054952|0.24819|0.181714|0.003362|0.732157|73|0.047808|0.027397|32|0|0||||||||105|0||||
T|UBSA|202609|CBL|ODD|1000|LNNNN|126|609728.07|11448|10865|583|0|69|0|0|92|68|0|167|187|-0.180154|-0.003367|-0.202247|-0.00378|-0.169125|-0.003161|-0.173002|-0.003234|0.031835|0.000595|53.500935||||||||||||||||||||8|1761|1055|247907.281304
T|UBSA|202609|CBL|ODD|1000|LNNYN|302|697571.87|12961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBL|ODD|1000|LNYNN|3|10435.42|189|100|89|0|89|0|0|0|0|0|0|0|-0.06|-0.001075|-0.09|-0.001612|-0.1|-0.001791|-0.1|-0.001791|-0.15|-0.002687|55.825|0.27|0.05|0.000896|0.185185|89|0.11|0|0||0||||||||89|0|1|78|1|0
T|UBSA|202609|CBL|ODD|1000|LNYYN|6690|17280131.67|320746|0|1990|0|1990|0|0|0|0|0|0|0|0.236065|0.004445|0.236126|0.004446|0.232653|0.00438|0.245407|0.00462|0.274729|0.005173|53.11297|0.345226|0.233437|0.004395|0.676186|1990|0.055894|0|0||0||||||||2626|0|49|0|0|0
T|UBSA|202609|CBL|ODD|1000|LYNYN|72|171067.63|3195|0|1787|0|1787|0|0|0|0|0|0|0|0.133968|0.002486|0.127213|0.002361|0.111606|0.002071|0.108316|0.00201|0.074729|0.001387|53.88695|0.183917|0.13549|0.002514|0.736688|1375|0.031469|0|412|0|0||||||||2227|0||||
T|UBSA|202609|CBL|ODD|250|LNNNN|1|267.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBL|ODD|250|LNNYN|247|129882.83|2415|0|23|0|23|0|0|0|0|0|0|0|-0.034783|-0.000633|-0.034783|-0.000633|-0.034783|-0.000633|-0.034783|-0.000633|0.075217|0.001369|54.953043||||||||||||||||||||2|0|0|0
T|UBSA|202609|CBL|ODD|250|LNYYN|3869|2038361.71|37844|0|759|0|744|0|15|0|0|0|0|0|0.121831|0.002259|0.122161|0.002265|0.119289|0.002212|0.114598|0.002125|0.121397|0.002251|53.93052|0.327497|0.121673|0.002256|0.371525|759|0.102912|0.019763|0||0||||||||807|0|93|0|0|0.019763
T|UBSA|202609|CBL|ODD|250|LYNYN|82|44918.35|837|0|446|0|439|0|7|0|0|0|0|0|0.170045|0.003155|0.169843|0.003151|0.160314|0.002975|0.146278|0.002714|0.113632|0.002108|53.895594|0.233296|0.176166|0.003269|0.755118|300|0.042467|0|146|0.047945|0||||||||514|0||||
T|UBSA|202609|CBL|ODD|5000|LNNYN|18|94079.99|1742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBL|ODD|5000|LNYYN|226|1179087.63|22007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBL|ODD|5000|LYNYN|6|31241.27|574|0|202|0|202|0|0|0|0|0|0|0|0.118663|0.002158|0.118663|0.002158|0.094802|0.001724|0.124802|0.002269|-0.06901|-0.001255|54.999035|0.167277|0.118663|0.002158|0.709381|197|0.024924|0|5|0|0||||||||292|0||||
T|UBSA|202609|CBL|ROUND|10000|LNNNN|73|784590|14600|14268|332|0|0|0|0|200|0|0|132|0|-0.144669|-0.002679|-0.144669|-0.002679|-0.146777|-0.002718|-0.149066|-0.00276|0.000663|0.000012|54.004789||||||||||||||||||||3|1605|874|21532.563253
T|UBSA|202609|CBL|ROUND|10000|LNNYN|77|897035|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBL|ROUND|10000|LNYYN|833|10064153.17|188074|0|1292|0|1292|0|0|0|0|0|0|0|0.148452|0.002746|0.144675|0.002676|0.153963|0.002848|0.21192|0.00392|0.139659|0.002583|54.067802|0.28322|0.138452|0.002561|0.48885|1292|0.072384|0|0||0||||||||1000|292|6|0|0|0
T|UBSA|202609|CBL|ROUND|10000|LYNYN|11|134248.97|2471|0|1450|0|1450|0|0|0|0|0|0|0|0.1354|0.002488|0.123903|0.002276|0.127324|0.002339|0.149055|0.002739|0.11351|0.002086|54.427728|0.184048|0.160779|0.002954|0.873571|700|0.0241|0|750|0|0||||||||1731|151||||
T|UBSA|202609|CBL|ROUND|20000|LNNNN|42|1675750.4|30989|30989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|CBL|ROUND|20000|LNNYN|22|633569.87|12053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBL|ROUND|20000|LNYNN|2|79952.54|1429|1429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBL|ROUND|20000|LNYYN|226|6283394.74|117353|0|254|0|254|0|0|0|0|0|0|0|0.026772|0.000493|0.026772|0.000493|0.045669|0.000841|0.05685|0.001047|-0.013858|-0.000255|54.284803|0.182047|0.038583|0.000711|0.211938|254|0.071732|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|CBL|ROUND|20000|LYNYN|26|801182.02|14633|0|1916|0|1916|0|0|0|0|0|0|0|0.122578|0.002236|0.110971|0.002025|0.110037|0.002008|0.150522|0.002746|0.025308|0.000462|54.81078|0.232667|0.204609|0.003733|0.879405|1580|0.017013|0|336|0|0||||||||3914|700||||
T|UBSA|202609|CBL|ROUND|200000|LNYYN|2|461262.32|8495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBL|ROUND|200000|LYNYN|1|238047.02|4414|0|504|0|504|0|0|0|0|0|0|0|0.050317|0.000934|0.050317|0.000934|-0.269683|-0.005007|-0.279683|-0.005193|-0.289683|-0.005378|53.86|0.14|0.100317|0.001863|0.716553|400|0.025|0|104|0|0||||||||400|104||||
T|UBSA|202609|CBL|ROUND|5000|LNNNN|238|1285323|23800|23598|202|0|0|2|0|0|0|100|100|0|-0.233069|-0.0043|-0.23802|-0.004391|-0.225149|-0.004153|-0.165644|-0.003056|0.02802|0.000517|54.207129||||||||||||||||||||3|789|235|97363.373914
T|UBSA|202609|CBL|ROUND|5000|LNNYN|2907|15595872.62|291588|0|800|0|800|0|0|0|0|0|0|0|-0.17125|-0.00324|-0.13|-0.002459|-0.11|-0.002081|-0.14125|-0.002672|-0.145|-0.002743|52.860625||||||||||||||||||||8|0|0|0
T|UBSA|202609|CBL|ROUND|5000|LNYNN|3|15910|300|200|100|0|69|0|0|0|0|31|0|0|0.0031|0.000056|0.0031|0.000056|-0.0107|-0.000195|-0.1607|-0.002923|0.0593|0.001079|54.975|0.45|0.0093|0.000169|0.020667|100|0.22035|4791.67|0||0||||||||100|0|1|160|1|4791.67
T|UBSA|202609|CBL|ROUND|5000|LNYYN|10216|64152239.85|1197773|0|3422|0|3205|0|217|0|0|0|0|0|0.036838|0.000685|0.035961|0.000669|0.040348|0.00075|0.03256|0.000605|0.055897|0.001039|53.782928|0.207878|0.076517|0.001423|0.368084|3422|0.065681|0.063413|0||0||||||||4211|83|41|0|0|0.063413
T|UBSA|202609|CBL|ROUND|5000|LYNYN|34|192131.79|3596|0|1096|0|1096|0|0|0|0|0|0|0|0.111989|0.002071|0.094042|0.001739|0.105146|0.001945|0.084088|0.001555|0.023641|0.000437|54.071387|0.217007|0.182828|0.003381|0.842499|796|0.02353|0|300|0|0||||||||1024|72||||
T|UBSA|202609|CBL|ROUND|50000|LNNYN|21|2002236.05|37094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBL|ROUND|50000|LNYYN|299|20136165.88|375194|0|358|0|358|0|0|0|0|0|0|0|0.044693|0.000818|0.044693|0.000818|0.044693|0.000818|0.033994|0.000622|-0.389134|-0.007122|54.63493|0.132989|0.044693|0.000818|0.336064|358|0.044148|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202609|CBL|ROUND|50000|LYNYN|5|469999.87|8553|0|23|0|23|0|0|0|0|0|0|0|0.175652|0.003201|0.134783|0.002456|-0.086522|-0.001577|-0.147391|-0.002686|-0.153043|-0.002789|54.86913|0.189565|0.18087|0.003296|0.954128|5|0.02|0|18|0|0||||||||600|0||||
T|UBSA|202609|CBLL|ODD|0|LNNNN|149|3637.56|149|148|1|0|0|0|0|0|0|0|1|0|0.03|0.00126|0.03|0.00126|0.26|0.01092|0.28|0.01176|0.55|0.0231|23.81||||||||||||||||||||1|4|0|62733
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T|UBSA|202609|CBLL|ODD|0|LNYNN|1|24.36|1|0|1|0|0|0|0|1|0|0|0|0|0.31|0.012674|0.6|0.02453|0.23|0.009403|-0.27|-0.011038|-0.27|-0.011038|24.46|0.26|0.2|0.008177|0.769231|1|0.03|181.25979|0||0||||||||1|0|1|1|1|181.25979
T|UBSA|202609|CBLL|ODD|0|LNYYN|7172|556349.1|22953|0|616|0|611|0|5|0|0|0|0|0|0.009058|0.000377|0.009464|0.000393|0.013588|0.000565|0.006705|0.000279|0.004416|0.000184|24.055195|0.087792|0.008945|0.000372|0.101886|616|0.039424|0.008117|0||0||||||||638|0|202|0|0|0.008117
T|UBSA|202609|CBLL|ODD|0|LYNYN|276|16237.23|670|0|388|0|379|0|9|0|0|0|0|0|0.057758|0.002379|0.0575|0.002369|0.057165|0.002355|0.061959|0.002552|0.076753|0.003162|24.27576|0.072088|0.060026|0.002473|0.832678|101|0.023168|0|287|0.031359|0||||||||412|0||||
T|UBSA|202609|CBLL|ODD|1000|LNNYN|285|454434.34|18795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBLL|ODD|1000|LNYYN|1998|3382534.2|138737|0|2336|0|2272|0|64|0|0|0|0|0|0.052556|0.002143|0.055938|0.002281|0.051832|0.002113|0.059795|0.002438|0.078408|0.003197|24.527432|0.096618|0.053172|0.002168|0.550332|2336|0.021723|0.027397|0||0||||||||2706|0|40|0|0|0.027397
T|UBSA|202609|CBLL|ODD|1000|LYNYN|75|131276.97|5390|0|1435|0|1435|0|0|0|0|0|0|0|0.04292|0.001772|0.040467|0.001671|0.045359|0.001873|0.041268|0.001704|0.055868|0.002307|24.217544|0.05676|0.048843|0.002017|0.860528|380|0.014947|0|1055|0|0||||||||2195|0||||
T|UBSA|202609|CBLL|ODD|250|LNNYN|476|264811.87|10905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBLL|ODD|250|LNYYN|3270|1883778.33|77202|0|1095|0|1037|0|58|0|0|0|0|0|0.041205|0.001679|0.04042|0.001647|0.035598|0.00145|0.025826|0.001052|0.032877|0.001339|24.546493|0.112128|0.044932|0.00183|0.400717|1095|0.033598|0.052968|0||0||||||||1223|0|56|0|0|0.052968
T|UBSA|202609|CBLL|ODD|250|LYNYN|84|46258.4|1899|0|429|0|418|0|11|0|0|0|0|0|0.050023|0.002054|0.051002|0.002095|0.059138|0.002429|0.062121|0.002551|0.059534|0.002445|24.349883|0.078042|0.056876|0.002336|0.728793|194|0.023402|0|235|0.046809|0||||||||566|0||||
T|UBSA|202609|CBLL|ROUND|1000|LNNNN|111|454360.91|18770|17630|1140|0|0|0|0|0|337|100|200|503|-0.058886|-0.002415|-0.069412|-0.002847|-0.067333|-0.002762|-0.055605|-0.002281|-0.004509|-0.000185|24.379654||||||||||||||||||||7|1515|803|269477.25
T|UBSA|202609|CBLL|ROUND|1000|LNNYN|3967|10030560.9|412962|0|2063|0|2063|0|0|0|0|0|0|0|-0.059811|-0.002392|-0.040567|-0.001622|-0.019869|-0.000795|-0.03174|-0.001269|0.029384|0.001175|25.007584||||||||||||||||||||23|0|0|0
T|UBSA|202609|CBLL|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|202609|CBLL|ROUND|1000|LNYYN|5021|15002612.85|616437|0|5074|0|4974|0|100|0|0|0|0|0|0.002469|0.0001|0.00677|0.000275|0.001326|0.000054|-0.02554|-0.001037|-0.027739|-0.001126|24.634386|0.092816|0.005485|0.000223|0.059093|5074|0.043666|0.019708|0||0||||||||6727|14|58|0|0|0.019708
T|UBSA|202609|CBLL|ROUND|1000|LYNYN|173|491090.24|20210|0|2645|0|2538|0|107|0|0|0|0|0|-0.000979|-0.000041|0.000715|0.00003|-0.006132|-0.000254|-0.009017|-0.000373|-0.026862|-0.001112|24.164771|0.072333|0.050352|0.002084|0.696111|1207|0.024085|0.08865|1438|0|0||||||||3107|121||||
T|UBSA|202609|CBLL|ROUND|10000|LNNNN|27|491680.93|20526|20526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|514|507|
T|UBSA|202609|CBLL|ROUND|10000|LNNYN|2|31359.78|1314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBLL|ROUND|10000|LNYNN|4|63088.07|2628|2500|128|0|0|0|11|100|0|17|0|0|0.001328|0.000055|0.001328|0.000055|-0.007969|-0.000329|-0.007969|-0.000329|-0.076641|-0.003161|24.246016|0.06|0|0|0|128|0.03|3970.484375|0||0||||||||800|0|2|17|0|3970.484375
T|UBSA|202609|CBLL|ROUND|10000|LNYYN|11|136819.66|5522|0|222|0|222|0|0|0|0|0|0|0|-0.126126|-0.005039|-0.126126|-0.005039|-0.135135|-0.005398|-0.235315|-0.0094|-0.101171|-0.004042|25.032387|0.048018|0|0|0|222|0.024009|0|0||0||||||||820|0|2|0|0|0
T|UBSA|202609|CBLL|ROUND|10000|LYNYN|3|45699.64|1856|0|506|0|506|0|0|0|0|0|0|0|-0.071383|-0.002924|-0.069289|-0.002838|-0.073004|-0.00299|-0.061581|-0.002522|0.14585|0.005974|24.415217|0.02419|0.020237|0.000829|0.836601|100|0.01|0|406|0|0||||||||1066|0||||
T|UBSA|202609|CBLL|ROUND|20000|LNNNN|15|311597.5|12731|12731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CBLL|ROUND|20000|LNNYN|1|30842.46|1263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBLL|ROUND|20000|LNYNN|1|20613.32|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBLL|ROUND|20000|LNYYN|50|1580981.68|65772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBLL|ROUND|20000|LYNYN|5|187317.8|8042|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.002143|-0.03|-0.001286|-0.03|-0.001286|-0.03|-0.001286|-0.06|-0.002571|23.335|0.03|0.03|0.001286|1|0|||6|0|0||||||||500|0||||
T|UBSA|202609|CBLL|ROUND|200000|LNYYN|1|375875|15500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBLL|ROUND|5000|LNNNN|19|134485|5500|4900|600|0|0|0|0|0|0|0|600|0|0.006667|0.000272|0.023333|0.000952|0.02|0.000816|-0.07|-0.002856|-0.103333|-0.004216|24.51||||||||||||||||||||2|899|610|98782.323333
T|UBSA|202609|CBLL|ROUND|5000|LNNYN|44|251320.71|10024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBLL|ROUND|5000|LNYNN|7|53538|2200|1600|600|0|200|0|0|0|0|0|400|0|-0.013333|-0.000543|-0.013333|-0.000543|0.03|0.001222|0.02|0.000815|0.193333|0.007876|24.548333|0.103333|-0.01|-0.000407|-0.096774|600|0.056667|82811.333333|0||0||||||||400|200|3|208|0|82811.333333
T|UBSA|202609|CBLL|ROUND|5000|LNYYN|68|485158.36|19712|0|607|0|607|0|0|0|0|0|0|0|0.035288|0.001426|0.036936|0.001493|0.031993|0.001293|0.025288|0.001022|0.017397|0.000703|24.746969|0.029885|0.011647|0.000471|0.389746|607|0.009119|0|0||0||||||||571|207|3|0|0|0
T|UBSA|202609|CBLL|ROUND|5000|LYNYN|15|109348.33|4470|0|1137|0|1137|0|0|0|0|0|0|0|0.006957|0.000291|0.011196|0.000469|0.023465|0.000983|0.064828|0.002715|0.043553|0.001824|23.877049|0.039041|0.029807|0.001248|0.76346|296|0.017736|0|841|0|0||||||||1415|41||||
T|UBSA|202609|CBLL|ROUND|50000|LNNYN|1|69383.12|3001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBLL|ROUND|50000|LNYYN|2|125307.3|5195|0|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.000664|-0.016667|-0.000664|-0.016667|-0.000664|-0.016667|-0.000664|-0.016667|-0.000664|25.085|0.13|0.083333|0.003322|0.641026|600|0.023333|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|CBLL|ROUND|50000|LYNYN|1|53199.12|2301|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000866|-0.02|-0.000866|-0.11|-0.004761|-0.1|-0.004328|-0.11|-0.004761|23.105|0.03|0.03|0.001298|1|0|||300|0|0||||||||800|0||||
T|UBSA|202609|CBLS|ROUND|1000|LNNNN|3|9414|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNA|ODD|0|LNNNN|530|87912.04|1914|1913|1|0|0|0|0|0|0|0|1|0|-0.54|-0.011985|-0.54|-0.011985|-0.54|-0.011985|-0.54|-0.011985|-0.54|-0.011985|45.055||||||||||||||||||||1|55|21|277371
T|UBSA|202609|CBNA|ODD|0|LNNYN|1138|111334.47|2383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNA|ODD|0|LNYNN|1|239.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBNA|ODD|0|LNYYN|4422|528027.53|11229|0|48|0|47|0|1|0|0|0|0|0|0.155833|0.003364|0.161667|0.00349|0.169167|0.003651|0.1525|0.003292|0.112708|0.002433|46.328021|0.968958|0.155833|0.003364|0.160826|48|0.406563|0.020833|0||0||||||||48|0|33|0|0|0.020833
T|UBSA|202609|CBNA|ODD|0|LYNYN|68|6679.7|144|0|34|0|34|0|0|0|0|0|0|0|0.711765|0.015279|0.710588|0.015253|0.720882|0.015474|0.714412|0.015335|0.689706|0.014805|46.585588|0.827647|0.745294|0.015998|0.900498|19|0.073684|0|15|0|0||||||||37|0||||
T|UBSA|202609|CBNA|ODD|1000|LNNNN|62|114956.15|2457|2457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|135|
T|UBSA|202609|CBNA|ODD|1000|LNNYN|482|1068973.78|22887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNA|ODD|1000|LNYNN|1|2358.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202609|CBNA|ODD|1000|LNYYN|4921|12351219.46|262513|0|113|0|113|0|0|0|0|0|0|0|0.260442|0.00561|0.242832|0.005231|0.262743|0.00566|0.374248|0.008061|0.462035|0.009952|46.424381|0.889115|0.320088|0.006895|0.360008|113|0.284513|0|0||0||||||||199|0|6|0|0|0
T|UBSA|202609|CBNA|ODD|1000|LYNYN|22|46344.52|988|0|236|0|236|0|0|0|0|0|0|0|0.593008|0.012941|0.593008|0.012941|0.593008|0.012941|0.593008|0.012941|0.544492|0.011882|45.825021|0.854788|0.599619|0.013085|0.701482|234|0.128675|0|2|0|0||||||||288|0||||
T|UBSA|202609|CBNA|ODD|250|LNNNN|535|289391.61|6202|6176|26|0|0|0|0|0|1|18|7|0|-0.192308|-0.004219|-0.298846|-0.006556|-0.737308|-0.016175|0.323462|0.007096|0.716923|0.015728|45.583654||||||||||||||||||||3|133|38|31351.576923
T|UBSA|202609|CBNA|ODD|250|LNNYN|773|442526.88|9460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNA|ODD|250|LNYNN|4|1927.5|42|38|4|0|0|0|0|4|0|0|0|0|0.1|0.002107|0.1|0.002107|0.1|0.002107|0.1|0.002107|0.1|0.002107|47.45|0.6|0.1|0.002107|0.166667|4|0.25|147|0||0||||||||10|0|1|6|0|147
T|UBSA|202609|CBNA|ODD|250|LNYYN|3900|2123416.29|45272|0|21|0|21|0|0|0|0|0|0|0|0.213333|0.004466|0.217143|0.004546|0.289524|0.006061|0.069524|0.001455|0.004286|0.00009|47.766429|1.175714|-0.007619|-0.00016|-0.00648|21|0.591667|0|0||0||||||||21|0|3|0|0|0
T|UBSA|202609|CBNA|ODD|250|LYNYN|25|11471.81|247|0|27|0|27|0|0|0|0|0|0|0|0.575556|0.012489|0.575556|0.012489|0.575556|0.012489|0.584444|0.012682|0.508889|0.011042|46.085185|0.680741|0.575556|0.012489|0.845484|15|0.094667|0|12|0|0||||||||27|0||||
T|UBSA|202609|CBNA|ROUND|1000|LNNNN|866|4076363.78|87899|87798|101|0|0|0|0|0|0|1|100|0|-1.384257|-0.029306|-1.384257|-0.029306|-1.39099|-0.029448|-1.39099|-0.029448|-1.39099|-0.029448|47.234851||||||||||||||||||||2|1639|775|48986.287129
T|UBSA|202609|CBNA|ROUND|1000|LNYNN|5|23718.2|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBNA|ROUND|1000|LNYYN|156|727143.89|15696|0|111|0|11|0|100|0|0|0|0|0|0.504505|0.011159|0.504505|0.011159|0.324324|0.007174|0.309459|0.006845|0.332252|0.007349|45.208559|0.73964|0.504505|0.011159|0.682095|111|0.117568|0.900901|0||0||||||||200|0|2|0|0|0.900901
T|UBSA|202609|CBNA|ROUND|10000|LNNYN|356|6571045|142300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNA|ROUND|10000|LNYNN|2|24371.5|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBNA|ROUND|10000|LNYYN|160|2231975|48100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBNA|ROUND|10000|LYNYN|1|13944|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBNA|ROUND|20000|LNNYN|15|520885|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNA|ROUND|20000|LNYYN|20|522960|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBNA|ROUND|20000|LYNYN|1|28200|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBNA|ROUND|5000|LNNNN|6|30502|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNA|ROUND|5000|LNYYN|142|724643.96|15314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBNK|ODD|0|LNNNN|106|3817.78|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNK|ODD|0|LNNYN|358|32623.42|900|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000832|-0.01|-0.000277|0.01|0.000277|0.05|0.001387|0.1|0.002774|36.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBNK|ODD|0|LNYYN|5849|383229.08|10560|0|44|0|44|0|0|0|0|0|0|0|0.044091|0.001207|0.062727|0.001717|0.072955|0.001996|0.071136|0.001947|0.053409|0.001462|36.542955|0.254545|0.044545|0.001219|0.175|44|0.105|0|0||0||||||||44|0|31|0|0|0
T|UBSA|202609|CBNK|ODD|0|LYNYN|94|6102.71|163|0|85|0|85|0|0|0|0|0|0|0|0.190118|0.005239|0.191412|0.005275|0.175765|0.004843|0.174471|0.004808|0.198824|0.005479|36.289882|0.255765|0.188|0.005181|0.735051|74|0.038919|0|11|0|0||||||||85|0||||
T|UBSA|202609|CBNK|ODD|1000|LNNNN|5|8181.48|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|2|
T|UBSA|202609|CBNK|ODD|1000|LNNYN|370|684545.09|18914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNK|ODD|1000|LNYYN|2903|5615238.08|155161|0|198|0|198|0|0|0|0|0|0|0|0.054293|0.001477|0.073485|0.002|0.050152|0.001365|0.102727|0.002795|0.06798|0.00185|36.751035|0.208131|0.093889|0.002555|0.451104|198|0.057121|0|0||0||||||||763|0|12|0|0|0
T|UBSA|202609|CBNK|ODD|1000|LYNYN|37|101293.52|2610|0|636|0|636|0|0|0|0|0|0|0|0.082862|0.002105|0.053632|0.001363|0.059481|0.001511|0.048695|0.001237|-0.036431|-0.000926|39.362193|0.111808|0.097311|0.002472|0.870342|461|0.01|0|175|0|0||||||||685|0||||
T|UBSA|202609|CBNK|ODD|250|LNNYN|426|237163.27|6561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNK|ODD|250|LNYNN|1|882.48|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBNK|ODD|250|LNYYN|3885|2142631|59030|0|93|0|93|0|0|0|0|0|0|0|0.066774|0.001795|0.066774|0.001795|0.088065|0.002367|0.093226|0.002506|0.105806|0.002844|37.201882|0.201398|0.066774|0.001795|0.331554|93|0.067312|0|0||0||||||||177|0|10|0|0|0
T|UBSA|202609|CBNK|ODD|250|LYNYN|35|15998.93|427|0|162|0|162|0|0|0|0|0|0|0|0.33142|0.008897|0.36463|0.009788|0.329136|0.008836|0.248765|0.006678|0.136049|0.003652|37.251296|0.319259|0.275309|0.007391|0.862336|113|0.031504|0|49|0|0||||||||180|0||||
T|UBSA|202609|CBNK|ROUND|1000|LNNNN|1149|4312552.07|119878|119406|472|0|0|0|0|0|100|126|122|124|-0.369979|-0.010231|-0.533919|-0.014764|-0.390742|-0.010805|-0.39|-0.010785|-0.578136|-0.015987|36.162468||||||||||||||||||||9|5472|2219|243796.069915
T|UBSA|202609|CBNK|ROUND|1000|LNNYN|1064|3971707|106400|0|194|0|194|0|0|0|0|0|0|0|-0.018454|-0.000486|-0.023608|-0.000621|-0.003299|-0.000087|0.011856|0.000312|0.021856|0.000575|37.995155||||||||||||||||||||2|0|0|0
T|UBSA|202609|CBNK|ROUND|1000|LNYNN|23|85084.04|2362|2257|105|0|0|0|0|0|0|0|100|5|-0.04619|-0.001279|-0.160476|-0.004443|-0.045714|-0.001266|-0.111429|-0.003085|0.018095|0.000501|36.12119|0.529048|0.01381|0.000382|0.026103|105|0.257619|90981.380952|0||0||||||||238|0|2|575|539|90981.380952
T|UBSA|202609|CBNK|ROUND|1000|LNYYN|4824|18124953.35|489372|0|6670|0|6670|0|0|0|0|0|0|0|-0.012844|-0.000326|-0.006954|-0.000176|0.012399|0.000315|0.010733|0.000272|0.067493|0.001712|39.419293|0.099405|0.001013|0.000026|0.010196|6670|0.049196|0|0||0||||||||7300|0|73|0|0|0
T|UBSA|202609|CBNK|ROUND|1000|LYNYN|520|2063333|52000|0|20351|0|20151|0|200|0|0|0|0|0|0.057833|0.001459|0.056319|0.001421|0.056744|0.001431|0.066963|0.001689|0.0989|0.002495|39.641316|0.084695|0.062553|0.001578|0.738563|16712|0.013482|0.011967|3639|0|0||||||||20900|0||||
T|UBSA|202609|CBNK|ROUND|10000|LNNYN|2|35690|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNK|ROUND|10000|LNYYN|15|243010|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBNK|ROUND|10000|LYNYN|1|13193.29|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBNK|ROUND|200000|LNYYN|10|2649978.12|66654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBNK|ROUND|5000|LNNNN|10|51007.71|1390|1390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNK|ROUND|5000|LNNYN|66|506277.63|13131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBNK|ROUND|5000|LNYNN|1|5054.04|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|CBNK|ROUND|5000|LNYYN|122|907615.49|23675|0|947|0|947|0|0|0|0|0|0|0|0.0268|0.000685|0.006315|0.000161|0.020042|0.000512|0.026885|0.000687|0.107698|0.002751|39.146241|0.122154|0.062492|0.001596|0.511584|947|0.029831|0|0||0||||||||1261|73|7|0|0|0
T|UBSA|202609|CBNK|ROUND|5000|LYNYN|21|160919.66|4162|0|1240|0|1240|0|0|0|0|0|0|0|0.136524|0.00358|0.174274|0.00457|0.177597|0.004657|0.198871|0.005215|0.131589|0.003451|38.134157|0.191847|0.150427|0.003945|0.784102|927|0.027702|0|313|0|0||||||||1891|100||||
T|UBSA|202609|CBNK|ROUND|50000|LYNYN|1|50418.18|1279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBOA|ODD|250|LNYYN|4|3433.95|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOA|ROUND|1000|LNNNN|1|2511|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBOE|ODD|1000|LNNNN|409|1949425.03|6973|6751|222|0|0|0|13|84|86|39|0|0|-0.048829|-0.000177|-0.031081|-0.000113|0.151216|0.000548|0.147523|0.000535|0.549595|0.001992|275.919212||||||||||||||||||||14|739|237|5158.495495
T|UBSA|202609|CBOE|ODD|1000|LNNYN|578|1298574.3|4712|0|4|0|4|0|0|0|0|0|0|0|-0.57|-0.002084|-0.57|-0.002084|-0.73|-0.002669|-0.75|-0.002742|-4.24|-0.015504|273.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBOE|ODD|1000|LNYNN|3|14635.98|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|CBOE|ODD|1000|LNYYN|7908|17493468.66|63303|0|1463|0|1444|0|19|0|0|0|0|0|0.13499|0.000489|0.150533|0.000545|0.308373|0.001117|0.389617|0.001411|0.810602|0.002936|276.0881|0.436145|0.141381|0.000512|0.32416|1463|0.147382|0.012987|0||0||||||||1635|0|154|0|0|0.012987
T|UBSA|202609|CBOE|ODD|1000|LYNYN|300|780880.06|2815|0|820|0|800|0|20|0|0|0|0|0|0.315902|0.00113|0.323366|0.001156|0.385805|0.00138|0.483024|0.001727|0.341866|0.001222|279.669213|0.401378|0.334488|0.001196|0.833349|332|0.089774|0.024096|451|0.026608|37|0.064324|0||||||858|0||||
T|UBSA|202609|CBOE|ODD|10000|LNNYN|111|1265465.32|4280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBOE|ODD|10000|LNYYN|472|5055485.8|17601|0|455|0|455|0|0|0|0|0|0|0|0.090681|0.00032|0.04633|0.000164|0.119758|0.000423|-0.123429|-0.000436|-0.092242|-0.000326|282.996549|0.514154|0.090681|0.00032|0.17637|455|0.211736|0|0||0||||||||493|0|13|0|0|0
T|UBSA|202609|CBOE|ODD|10000|LYNYN|28|294926.47|1046|0|69|0|69|0|0|0|0|0|0|0|0.135652|0.000505|0.095072|0.000354|0.064783|0.000241|-0.273768|-0.001019|-1.486087|-0.00553|268.755725|0.247101|0.163043|0.000607|0.659824|52|0.055769|0|17|0|0||||||||152|0||||
T|UBSA|202609|CBOE|ODD|250|LNNYN|725|333372.89|1222|0|11|0|11|0|0|0|0|0|0|0|-0.103636|-0.000379|0.089091|0.000326|0.131818|0.000482|0.42|0.001535|-0.727273|-0.002658|273.651818||||||||||||||||||||7|0|0|0
T|UBSA|202609|CBOE|ODD|250|LNYYN|5648|2439428.52|8715|0|245|0|237|0|8|0|0|0|0|0|0.041592|0.000146|0.063796|0.000224|0.076816|0.00027|0.117796|0.000414|0.256939|0.000903|284.656327|0.369959|0.041061|0.000144|0.110989|245|0.164449|0.032653|0||0||||||||249|0|195|1|1|0.032653
T|UBSA|202609|CBOE|ODD|250|LYNYN|239|96112.48|341|0|177|0|172|0|5|0|0|0|0|0|0.312938|0.001101|0.302486|0.001064|0.238023|0.000837|0.179209|0.00063|0.023672|0.000083|284.318192|0.383842|0.315593|0.00111|0.822196|88|0.068636|0.022727|89|0.033708|0||||||||177|0||||
T|UBSA|202609|CBOE|ODD|5000|LNNYN|259|1912218.74|6752|0|20|0|20|0|0|0|0|0|0|0|-0.29|-0.000987|-0.29|-0.000987|-0.15|-0.00051|-1.33|-0.004525|-0.48|-0.001633|293.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBOE|ODD|5000|LNYYN|3750|26813004.83|97163|0|3474|0|3409|0|65|0|0|0|0|0|0.221537|0.000818|0.21821|0.000805|0.237119|0.000875|0.228351|0.000843|0.471488|0.00174|270.915219|0.400875|0.226422|0.000836|0.564819|3474|0.087227|0.01871|0||0||||||||3882|0|145|0|0|0.01871
T|UBSA|202609|CBOE|ODD|5000|LYNYN|217|1578975.01|5719|0|1372|0|1372|0|0|0|0|0|0|0|0.219315|0.00079|0.155809|0.000562|0.158448|0.000571|0.009949|0.000036|-0.149431|-0.000539|277.4816|0.340299|0.279206|0.001006|0.820472|725|0.058014|0|632|0|15|0.01|0||||||1544|0||||
T|UBSA|202609|CBOE|ROUND|10000|LNNNN|73|835354.4|2920|2720|200|0|0|0|0|40|40|80|40|0|-0.204|-0.000702|-0.11|-0.000379|0.314|0.001081|0.056|0.000193|-0.19|-0.000654|290.413||||||||||||||||||||5|397|96|17285.75
T|UBSA|202609|CBOE|ROUND|10000|LNNYN|3597|42320993.08|148100|0|45|0|45|0|0|0|0|0|0|0|-0.018889|-0.000071|-0.035556|-0.000133|-0.13|-0.000487|1.688889|0.006327|1.598889|0.00599|266.944444||||||||||||||||||||2|0|0|0
T|UBSA|202609|CBOE|ROUND|10000|LNYNN|1|11723.6|40|26|14|0|0|0|0|0|0|14|0|0|0.02|0.000068|0.02|0.000068|-0.110714|-0.000378|-0.09|-0.000307|-0.05|-0.000171|293.095|0.33|0.01|0.000034|0.030303|14|0.16|14007.928571|0||0||||||||40|0|1|40|40|14007.928571
T|UBSA|202609|CBOE|ROUND|10000|LNYYN|7438|91327661.61|330184|0|15971|0|15569|0|402|0|0|0|0|0|0.096221|0.000352|0.115807|0.000424|0.132948|0.000486|0.277974|0.001017|0.323528|0.001184|273.281004|0.481773|0.122797|0.000449|0.254885|15931|0.180485|0.025234|0||40|0.2175|0||||||17826|188|424|0|0|0.025171
T|UBSA|202609|CBOE|ROUND|10000|LYNYN|360|4285899.12|15423|0|4729|0|4689|0|40|0|0|0|0|0|0.303472|0.001083|0.304269|0.001086|0.286306|0.001022|0.424601|0.001515|0.61907|0.002209|280.217528|0.495602|0.400256|0.001428|0.807616|2795|0.081991|0|1810|0.022099|124|0.03|0||||||4976|89||||
T|UBSA|202609|CBOE|ROUND|20000|LNNNN|10|380795.1|1355|1128|227|0|0|0|147|0|0|80|0|0|-0.513392|-0.001894|-0.487489|-0.001799|-1.337313|-0.004934|-1.528282|-0.005638|-3.937445|-0.014527|271.051079||||||||||||||||||||2|92|6|8885
T|UBSA|202609|CBOE|ROUND|20000|LNNYN|11189|304521697.68|1116152|0|983|0|983|0|0|0|0|0|0|0|-0.138159|-0.000502|-0.124771|-0.000454|-0.20591|-0.000748|-0.229624|-0.000835|-0.948047|-0.003446|275.110997||||||||||||||||||||12|0|0|0
T|UBSA|202609|CBOE|ROUND|20000|LNYYN|17164|469668815.33|1692456|0|12738|0|12139|0|599|0|0|0|0|0|-0.03032|-0.000109|-0.042538|-0.000153|-0.122224|-0.000441|0.200359|0.000723|0.672822|0.002427|277.201865|0.46036|0.032017|0.000115|0.069547|12603|0.218394|0.047528|0||135|0.18|0||||||11330|3171|153|201|201|0.047025
T|UBSA|202609|CBOE|ROUND|20000|LYNYN|1077|30504560.68|110124|0|14106|0|13859|0|247|0|0|0|0|0|0.0625|0.000231|0.131119|0.000484|0.064553|0.000238|0.337049|0.001245|0.293258|0.001083|270.770506|0.390086|0.281368|0.001039|0.721298|9507|0.082985|0.010624|4164|0.035062|435|0.05092|0||||||14319|1216||||
T|UBSA|202609|CBOE|ROUND|200000|LNNYN|105|39350351.57|142304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBOE|ROUND|200000|LNYYN|204|81909314.24|295215|0|2495|0|2495|0|0|0|0|0|0|0|-0.016962|-0.000058|-0.038966|-0.000134|-0.058313|-0.0002|-0.019707|-0.000068|1.827335|0.006275|291.209427|0.529202|-0.007743|-0.000027|-0.014632|2495|0.268473|0|0||0||||||||2600|1692|10|0|0|0
T|UBSA|202609|CBOE|ROUND|200000|LYNYN|19|6297988.43|23213|0|4774|0|4749|0|25|0|0|0|0|0|0.152625|0.000566|0.2208|0.000819|0.188865|0.000701|-0.008027|-0.00003|0.347107|0.001288|269.556963|0.339728|0.342853|0.001272|1.009199|1234|0.027504|0|2160|0.011574|1380|0.03|0||||||4351|1575||||
T|UBSA|202609|CBOE|ROUND|50000|LNNYN|365|33148343.04|120229|0|42|0|30|0|12|0|0|0|0|0|-0.382857|-0.001423|0.417143|0.00155|0.698571|0.002596|0.624286|0.00232|0.94|0.003493|269.080714||||||||||||||||||||2|80|80|0.285714
T|UBSA|202609|CBOE|ROUND|50000|LNYYN|913|87298237.1|309332|0|5889|0|5656|0|233|0|0|0|0|0|-0.019207|-0.000069|0.07613|0.000273|-0.176925|-0.000635|0.340093|0.00122|1.219195|0.004375|278.678135|0.661031|0.255476|0.000917|0.386482|5889|0.202777|0.039565|0||0||||||||5676|2061|39|8|0|0.039565
T|UBSA|202609|CBOE|ROUND|50000|LYNYN|130|12046254.22|43885|0|11412|0|11040|0|372|0|0|0|0|0|-0.026667|-0.000097|-0.05054|-0.000184|-0.137442|-0.000501|-0.259371|-0.000945|0.037243|0.000136|274.4646|0.41847|0.334169|0.001218|0.79855|7418|0.065007|0.040038|3964|0.01892|30|0.04|0||||||8206|4658||||
T|UBSA|202609|CBOJ|ODD|0|LNYYN|11|266.36|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOJ|ODD|1000|LNYYN|13|29971.02|1245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOJ|ROUND|1000|LNNNN|2|4857|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBOJ|ROUND|1000|LNYYN|2|4810|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOL|ODD|0|LNYYN|11|407.9|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOL|ROUND|1000|LNNNN|2|4817|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBON|ODD|0|LNYYN|3|72.35|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBON|ODD|1000|LNYYN|175|260245.51|10746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBON|ODD|1000|LYNYN|34|69111.96|2850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBON|ODD|250|LNYYN|104|57873.9|2392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBON|ROUND|1000|LNNNN|3|7267|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|52|
T|UBSA|202609|CBON|ROUND|1000|LNNYN|1|4157.24|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBON|ROUND|1000|LNYYN|1031|3977920.28|164549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBON|ROUND|1000|LYNYN|25|60575|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBON|ROUND|10000|LNYYN|1|12075|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBON|ROUND|10000|LYNYN|1|12075|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBON|ROUND|20000|LNNYN|1|26598|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBON|ROUND|20000|LYNYN|3|79728|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBON|ROUND|5000|LYNYN|2|19312|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBOO|ODD|0|LNYYN|2|49.39|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOO|ROUND|1000|LNNNN|1|2465|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBOO|ROUND|1000|LYNYN|1|4946|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001619|0.04|0.001619|0.04|0.001619|0.04|0.001619|0.02|0.00081|24.7|0.06|0.04|0.001619|0.666667|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|CBOO|ROUND|20000|LNYYN|2|86570|3500|0|1100|0|1100|0|0|0|0|0|0|0|0.058182|0.002355|0.058182|0.002355|0.058182|0.002355|0.058182|0.002355|0.058182|0.002355|24.71|0.08|0.058182|0.002355|0.727273|1100|0.010909|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|CBOO|ROUND|50000|LYNYN|2|118704|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBOT|ODD|0|LNNYN|1|48.54|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBOT|ODD|0|LYNYN|1|197.2|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBOT|ROUND|1000|LNNNN|17|40344|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBOT|ROUND|20000|LYNYN|2|64449|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBOX|ODD|0|LNNYN|1|101.6|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBOX|ODD|0|LNYYN|12|1625.65|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOX|ODD|0|LYNYN|10|1016.75|10|0|4|0|3|0|1|0|0|0|0|0|0.105|0.001032|0.105|0.001032|0.1175|0.001155|0.1275|0.001253|0.125|0.001229|101.7325|0.11|0.105|0.001032|0.954545|1|0.01|0|3|0.333333|0||||||||4|0||||
T|UBSA|202609|CBOX|ODD|1000|LNNYN|2|5075.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBOX|ODD|1000|LNYYN|437|1351889.91|13299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOX|ODD|1000|LYNYN|1|1220.52|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBOX|ODD|10000|LNYYN|5|50356.35|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOX|ODD|250|LNYYN|35|22366.1|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOX|ODD|5000|LNNYN|3|15443.2|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBOX|ODD|5000|LNYYN|434|2926091.24|28785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOX|ODD|5000|LYNYN|39|332332.65|3270|0|82|0|82|0|0|0|0|0|0|0|0.04|0.000393|0.04|0.000393|0.04|0.000393|0.04|0.000393|0.04|0.000393|101.71|0.04|0.04|0.000393|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|CBOX|ROUND|10000|LNNYN|7|71225|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBOX|ROUND|10000|LNYYN|1637|23824880.71|234392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOX|ROUND|10000|LYNYN|138|1405987.9|13830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBOX|ROUND|20000|LYNYN|12|270544.8|2660|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.000426|0.043333|0.000426|0.043333|0.000426|0.043333|0.000426|0.05|0.000491|101.791667|0.05|0.05|0.000491|1|100|0.01|0|100|0|100|0.01|0||||||660|0||||
T|UBSA|202609|CBOX|ROUND|50000|LYNYN|1|81376|800|0|100|0|100|0|0|0|0|0|0|0|0.08|0.000787|0.08|0.000787|0.08|0.000787|0.08|0.000787|0.08|0.000787|101.68|0.08|0.08|0.000787|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|CBOY|ODD|0|LNYYN|5|125.93|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBOY|ROUND|1000|LNNNN|6|15166|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRE|ODD|0|LNNNN|168|24231.16|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|CBRE|ODD|0|LNNYN|642|89511.46|642|0|3|0|3|0|0|0|0|0|0|0|-0.08|-0.000553|-0.08|-0.000553|-0.06|-0.000415|0.01|0.000069|1.916667|0.013244|144.723333||||||||||||||||||||3|0|0|0
T|UBSA|202609|CBRE|ODD|0|LNYYN|4839|675220.14|4839|0|143|0|138|0|5|0|0|0|0|0|0.015315|0.00011|0.016713|0.00012|0.007692|0.000055|-0.006434|-0.000046|-0.03965|-0.000285|139.324755|0.160979|0.016294|0.000117|0.101216|143|0.072343|0.034965|0||0||||||||143|0|143|0|0|0.034965
T|UBSA|202609|CBRE|ODD|0|LYNYN|123|16755.47|123|0|79|0|77|0|2|0|0|0|0|0|0.082405|0.000603|0.080886|0.000592|0.066329|0.000485|0.021772|0.000159|0.01|0.000073|136.681899|0.155696|0.08443|0.000618|0.542276|40|0.070375|0|39|0.051282|0||||||||79|0||||
T|UBSA|202609|CBRE|ODD|1000|LNNNN|223|796507.45|5668|5546|122|0|36|0|0|36|10|34|6|0|-0.060492|-0.000429|-0.057213|-0.000406|-0.033443|-0.000237|-0.142295|-0.001009|0.068361|0.000485|141.040574||||||||||||||||||||5|480|188|6644.852459
T|UBSA|202609|CBRE|ODD|1000|LNNYN|1243|2812409.05|20161|0|53|0|21|0|32|0|0|0|0|0|0.158113|0.001091|0.189811|0.001309|0.372075|0.002566|0.453396|0.003127|2.288679|0.015786|144.983585||||||||||||||||||||2|0|0|0.603774
T|UBSA|202609|CBRE|ODD|1000|LNYNN|1|4905|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|CBRE|ODD|1000|LNYYN|8211|18575118.54|133852|0|2004|0|1942|0|62|0|0|0|0|0|0.081552|0.00059|0.078473|0.000567|0.098413|0.000711|0.093927|0.000679|0.133079|0.000962|138.327672|0.253767|0.079142|0.000572|0.311867|2004|0.087313|0.030938|0||0||||||||2460|0|145|0|0|0.030938
T|UBSA|202609|CBRE|ODD|1000|LYNYN|197|538500.04|3913|0|2426|0|2384|0|42|0|0|0|0|0|0.068269|0.000496|0.070466|0.000511|0.056962|0.000413|0.041974|0.000305|0.06244|0.000453|137.764357|0.103339|0.068549|0.000498|0.663343|1131|0.037312|0.030946|1295|0.005405|0||||||||2611|0||||
T|UBSA|202609|CBRE|ODD|10000|LNNYN|253|3021725.86|21690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRE|ODD|10000|LNYYN|1095|12994379.36|93545|0|3301|0|3149|0|152|0|0|0|0|0|0.056952|0.000413|0.058567|0.000425|0.067513|0.00049|0.097825|0.00071|0.099164|0.00072|137.805014|0.156734|0.058591|0.000425|0.373826|3301|0.049071|0.046047|0||0||||||||4812|0|56|0|0|0.046047
T|UBSA|202609|CBRE|ODD|10000|LYNYN|95|1122371.99|8120|0|4398|0|4215|0|183|0|0|0|0|0|0.107813|0.000783|0.094691|0.000688|0.100598|0.00073|0.094231|0.000684|0.11246|0.000817|137.71544|0.13631|0.115259|0.000837|0.845569|1631|0.037449|0.04721|2680|0.039552|87|0.17|0||||||4935|0||||
T|UBSA|202609|CBRE|ODD|250|LNNNN|1|717.2|5|0|5|0|0|0|0|0|5|0|0|0|0.05|0.000349|0.04|0.000279|0.02|0.000139|0.42|0.002928|0.1|0.000697|143.425||||||||||||||||||||1|5|0|6710
T|UBSA|202609|CBRE|ODD|250|LNNYN|1353|797195.11|5767|0|16|0|16|0|0|0|0|0|0|0|-0.015625|-0.000108|0.035|0.000241|0.22125|0.001525|0.4075|0.002809|1.11|0.007652|145.060313||||||||||||||||||||4|0|0|0
T|UBSA|202609|CBRE|ODD|250|LNYNN|1|735.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|CBRE|ODD|250|LNYYN|8984|5149104.34|36985|0|732|0|702|0|30|0|0|0|0|0|0.018607|0.000134|0.035369|0.000256|0.037008|0.000267|0.02556|0.000185|-0.001257|-0.000009|138.425553|0.167992|0.019945|0.000144|0.118728|732|0.074023|0.040984|0||0||||||||808|0|195|0|0|0.040984
T|UBSA|202609|CBRE|ODD|250|LYNYN|319|169806.55|1227|0|876|0|838|0|38|0|0|0|0|0|0.08532|0.000617|0.080674|0.000584|0.045537|0.000329|0.038664|0.00028|-0.027237|-0.000197|138.239743|0.177477|0.089338|0.000646|0.503377|440|0.087739|0.047727|436|0.038991|0||||||||883|0||||
T|UBSA|202609|CBRE|ODD|5000|LNNYN|604|4363320.37|31722|0|154|0|113|0|41|0|0|0|0|0|-0.041558|-0.000295|-0.029221|-0.000208|0.099221|0.000705|0.240519|0.001709|0.286948|0.002039|140.700325||||||||||||||||||||3|0|0|0.266234
T|UBSA|202609|CBRE|ODD|5000|LNYYN|3073|21292952.47|153983|0|2521|0|2469|0|52|0|0|0|0|0|0.054808|0.000399|0.057513|0.000419|0.086529|0.00063|0.036271|0.000264|0.02543|0.000185|137.362134|0.156002|0.051234|0.000373|0.328417|2521|0.052384|0.020627|0||0||||||||3756|0|73|0|0|0.020627
T|UBSA|202609|CBRE|ODD|5000|LYNYN|171|1319647|9651|0|4760|0|4511|0|249|0|0|0|0|0|0.067294|0.000496|0.067008|0.000494|0.063002|0.000465|0.031063|0.000229|0.052989|0.000391|135.566502|0.085966|0.074586|0.00055|0.86762|1541|0.017654|0.040234|3213|0.058201|6|0.02|0||||||5156|0||||
T|UBSA|202609|CBRE|ROUND|10000|LNNNN|108|1527142|10800|10600|200|0|100|0|0|100|0|0|0|0|-0.005|-0.000036|0.015|0.000108|0.08|0.000575|-0.135|-0.00097|-0.04|-0.000288|139.1075||||||||||||||||||||2|503|109|5
T|UBSA|202609|CBRE|ROUND|10000|LNNYN|13423|185644558|1343312|0|811|0|811|0|0|0|0|0|0|0|-0.088089|-0.000647|-0.114809|-0.000843|-0.069063|-0.000507|-0.092084|-0.000676|-0.200284|-0.001471|136.139735||||||||||||||||||||9|0|0|0
T|UBSA|202609|CBRE|ROUND|10000|LNYNN|14|198436|1400|1137|263|0|160|0|0|0|103|0|0|0|0.014068|0.000097|-0.008745|-0.00006|0.164639|0.001135|0.225323|0.001553|0.946084|0.006521|145.073802|0.311179|0.068821|0.000474|0.221163|263|0.121179|2427.893536|0||0||||||||400|0|4|661|274|2427.893536
T|UBSA|202609|CBRE|ROUND|10000|LNYYN|19109|268900661.91|1936529|0|25964|0|25534|0|430|0|0|0|0|0|0.023307|0.000167|0.0253|0.000181|0.038505|0.000276|0.040319|0.000289|0.051892|0.000372|139.622693|0.183555|0.037364|0.000268|0.20356|25964|0.073095|0.016561|0||0||||||||35511|201|341|0|0|0.016561
T|UBSA|202609|CBRE|ROUND|10000|LYNNN|1|14480|100|0|100|0|100|0|0|0|0|0|0|0|0.11|0.000759|0.11|0.000759|-0.25|-0.001724|-0.24|-0.001655|1.47|0.010137|145.02|0.44|0.34|0.002345|0.772727|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|CBRE|ROUND|10000|LYNYN|440|6548699.93|46891|0|19332|0|19132|0|200|0|0|0|0|0|0.075896|0.000534|0.075622|0.000533|0.056118|0.000395|0.034871|0.000246|0.007168|0.00005|142.006186|0.128284|0.103898|0.000732|0.80991|6767|0.035393|0.014778|12413|0.008056|152|0.024967|0||||||20505|985||||
T|UBSA|202609|CBRE|ROUND|20000|LNNNN|47|1862437.17|13256|12956|300|0|0|0|0|300|0|0|0|0|-1.28|-0.009556|1.41|0.010527|1.35|0.010079|2.82|0.021053|3.27|0.024413|133.945||||||||||||||||||||1|35|0|490
T|UBSA|202609|CBRE|ROUND|20000|LNNYN|289|7662248.19|55257|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.000075|-0.026|-0.000195|-0.09|-0.000677|-0.782|-0.005879|-0.786|-0.005909|133.013||||||||||||||||||||2|0|0|0
T|UBSA|202609|CBRE|ROUND|20000|LNYNN|3|98312|700|299|401|0|235|0|0|166|0|0|0|0|-0.078753|-0.00056|-0.03212|-0.000229|-0.02399|-0.000171|-0.084464|-0.000601|0.373342|0.002656|140.539788|0.248753|0.127406|0.000907|0.51218|401|0.060673|336.139651|0||0||||||||600|66|3|500|500|336.139651
T|UBSA|202609|CBRE|ROUND|20000|LNYYN|3111|76160551.84|551259|0|27532|0|26460|0|1072|0|0|0|0|0|0.002858|0.000021|0.010994|0.000081|0.045526|0.000337|0.065184|0.000483|0.129493|0.000959|134.99329|0.101174|-0.005547|-0.000041|-0.054823|27532|0.05336|0.038937|0||0||||||||30646|3725|192|243|43|0.038937
T|UBSA|202609|CBRE|ROUND|20000|LYNYN|511|13534899.96|100375|0|66768|0|64081|0|2687|0|0|0|0|0|0.062602|0.000465|0.062397|0.000463|0.049626|0.000368|0.070894|0.000526|0.075816|0.000563|134.720458|0.088069|0.074692|0.000554|0.848113|19530|0.023717|0.041884|46665|0.031973|573|0.029023|0.657941||||||64875|10283||||
T|UBSA|202609|CBRE|ROUND|200000|LNNYN|7|2297758.5|16656|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.000994|-0.14|-0.001071|-0.18|-0.001377|-0.09|-0.000688|-0.64|-0.004894|130.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBRE|ROUND|200000|LNYYN|202|76117576.07|554667|0|7557|0|7557|0|0|0|0|0|0|0|0.006734|0.00005|-0.029105|-0.000214|-0.07923|-0.000583|0.077885|0.000573|-0.119403|-0.000878|135.979403|0.215417|0.086464|0.000636|0.40138|7557|0.064477|0|0||0||||||||5603|4847|19|0|0|0
T|UBSA|202609|CBRE|ROUND|200000|LYNYN|19|5353519.98|39176|0|7214|0|7214|0|0|0|0|0|0|0|-0.084552|-0.000605|-0.125916|-0.000901|-0.302115|-0.002161|-0.359343|-0.002571|-0.423904|-0.003033|139.77499|0.224472|0.188902|0.001351|0.84154|2022|0.063452|0|5192|0|0||||||||3700|4486||||
T|UBSA|202609|CBRE|ROUND|50000|LNNYN|184|15426564.06|111246|0|50|0|50|0|0|0|0|0|0|0|-0.11|-0.000843|-0.11|-0.000843|-0.11|-0.000843|-0.18|-0.001379|-0.9|-0.006894|130.55||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBRE|ROUND|50000|LNYYN|518|43296517.3|310188|0|16018|0|16018|0|0|0|0|0|0|0|0.001437|0.00001|0.013254|0.000096|0.046619|0.000339|0.039829|0.000289|-0.033265|-0.000242|137.59401|0.16868|-0.011|-0.00008|-0.065213|16018|0.08984|0|0||0||||||||16034|6086|58|0|0|0
T|UBSA|202609|CBRE|ROUND|50000|LYNYN|125|11014795.08|80740|0|31420|0|30756|0|664|0|0|0|0|0|0.087395|0.000637|0.057601|0.00042|0.026743|0.000195|0.036021|0.000263|0.031158|0.000227|137.178476|0.118694|0.098727|0.00072|0.831773|10515|0.029917|0.028531|20857|0.017117|48|0.018542|0.145833||||||25069|13636||||
T|UBSA|202609|CBRG|ODD|0|LNNYN|377|50994.64|15131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRG|ODD|0|LNYYN|643|52563.7|15733|0|234|0|233|0|1|0|0|0|0|0|0|0|0.000085|0.000029|0.000342|0.000117|-0.006496|-0.002222|-0.058547|-0.020027|2.923376|0.01|0|0|0|234|0.005|0.004274|0||0||||||||234|0|11|0|0|0.004274
T|UBSA|202609|CBRG|ODD|0|LYNYN|240|21544.97|6533|0|1322|0|1169|0|153|0|0|0|0|0|0.008578|0.002493|0.011543|0.003354|0.011241|0.003266|-0.000484|-0.000141|-0.006793|-0.001974|3.441339|0.010938|0.009955|0.002893|0.910097|206|0.005|0.412621|1078|0.06308|38|0.01|0||||||1322|0||||
T|UBSA|202609|CBRG|ODD|250|LNNYN|149|45529.55|13016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRG|ODD|250|LNYYN|49|15157.6|4320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBRG|ODD|250|LYNYN|18|5755.42|1602|0|259|0|259|0|0|0|0|0|0|0|0.01|0.002795|0.017181|0.004802|0.01695|0.004737|0.045212|0.012636|-0.001506|-0.000421|3.57805|0.01|0.01|0.002795|1|0|||259|0|0||||||||259|0||||
T|UBSA|202609|CBRG|ROUND|1000|LNNYN|579|1430320.78|425393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRG|ROUND|1000|LNYYN|688|1564390.61|476383|0|10269|0|10269|0|0|0|0|0|0|0|0|0|0.000195|0.000058|-0.00685|-0.002031|-0.008402|-0.002491|0.034917|0.010353|3.372618|0.010974|0|0|0|10269|0.005487|0|0||0||||||||14431|0|20|0|0|0
T|UBSA|202609|CBRG|ROUND|1000|LYNYN|315|755419.97|232606|0|59115|0|58031|0|1084|0|0|0|0|0|0.007804|0.002401|0.008004|0.002462|0.002611|0.000803|-0.003619|-0.001113|0.00272|0.000837|3.250746|0.010174|0.008412|0.002588|0.826832|10415|0.005|0|48700|0.022259|0||||||||64050|0||||
T|UBSA|202609|CBRG|ROUND|10000|LNNYN|16|214124.39|59259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRG|ROUND|10000|LNYYN|641|9969491.85|2885496|0|16253|0|16253|0|0|0|0|0|0|0|0|0|0|0|0.000792|0.000277|0.00068|0.000238|-0.008168|-0.002854|2.861959|0.01|0|0|0|16253|0.005|0|0||0||||||||43211|0|11|0|0|0
T|UBSA|202609|CBRG|ROUND|10000|LYNYN|172|2621855.47|775944|0|141919|0|141919|0|0|0|0|0|0|0|0.008594|0.002632|0.006896|0.002112|0.004755|0.001456|0.00001|0.000003|-0.009099|-0.002787|3.264968|0.010176|0.009708|0.002973|0.954082|6631|0.005|0|135288|0|0||||||||180994|1091||||
T|UBSA|202609|CBRG|ROUND|20000|LNNYN|2|58138.32|17018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRG|ROUND|20000|LNYYN|22|558780|162300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBRG|ROUND|20000|LYNYN|57|1747136.93|541660|0|144646|0|144646|0|0|0|0|0|0|0|0.006267|0.001993|0.005119|0.001628|0.005335|0.001696|-0.001967|-0.000625|0.008326|0.002648|3.144697|0.01|0.008807|0.0028|0.880667|17261|0.005|0|127385|0|0||||||||286560|0||||
T|UBSA|202609|CBRG|ROUND|200000|LYNYN|2|933156.53|322119|0|1836|0|1836|0|0|0|0|0|0|0|-0.01|-0.00349|-0.01|-0.00349|-0.01|-0.00349|0.03|0.010471|0.13|0.045375|2.865|0.01|0.01|0.00349|1|0|||1836|0|0||||||||19000|0||||
T|UBSA|202609|CBRG|ROUND|250|LNNYN|13702|6506727.74|1876505|0|200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002688|-0.04|-0.010753|0.005|0.001344|-0.04|-0.010753|3.72||||||||||||||||||||2|100|100|0.5
T|UBSA|202609|CBRG|ROUND|250|LNYYN|1123|535164.66|165889|0|3877|0|3777|0|100|0|0|0|0|0|0|0|-0.001032|-0.000332|0.004209|0.001353|0.018127|0.005827|0.007557|0.002429|3.110938|0.011548|0|0|0|3877|0.005774|0.025793|0||0||||||||4150|0|33|0|0|0.025793
T|UBSA|202609|CBRG|ROUND|250|LYNYN|366|182494.95|55417|0|9683|0|9483|0|200|0|0|0|0|0|0.008579|0.002604|0.009066|0.002752|-0.012664|-0.003844|-0.012187|-0.003699|0.013906|0.004221|3.29456|0.01|0.009174|0.002785|0.917381|800|0.005|0|8883|0.022515|0||||||||10106|0||||
T|UBSA|202609|CBRG|ROUND|5000|LNNYN|13|85915.2|26124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRG|ROUND|5000|LNYYN|279|2003028.95|608167|0|13850|0|13850|0|0|0|0|0|0|0|-0.006354|-0.002126|-0.001473|-0.000493|0.0077|0.002576|-0.003925|-0.001313|-0.125903|-0.042124|2.988858|0.010976|0|0|0|13850|0.005488|0|0||0||||||||19400|0|8|0|0|0
T|UBSA|202609|CBRG|ROUND|5000|LYNYN|109|785970.58|234859|0|67425|0|66445|0|980|0|0|0|0|0|0.008303|0.002632|0.006879|0.002181|0.009924|0.003146|-0.002851|-0.000904|-0.007599|-0.002409|3.154338|0.01|0.008885|0.002817|0.888469|7520|0.005|0|59905|0.016359|0||||||||76545|0||||
T|UBSA|202609|CBRG|ROUND|50000|LYNYN|21|1513591.99|458185|0|45017|0|45017|0|0|0|0|0|0|0|0.008902|0.002633|0.008902|0.002633|0.025258|0.00747|0.027566|0.008152|0.011587|0.003427|3.381392|0.01|0.00981|0.002901|0.981007|855|0.005|0|44162|0|0||||||||130694|0||||
T|UBSA|202609|CBRL|ODD|0|LNNNN|125|6860.55|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|CBRL|ODD|0|LNNYN|879|72765.73|1480|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000764|0.04|0.000764|-0.01|-0.000191|0.01|0.000191|0.46|0.008789|52.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBRL|ODD|0|LNYNN|1|55.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBRL|ODD|0|LNYYN|5858|626677.94|12788|0|392|0|385|0|7|0|0|0|0|0|0.007781|0.000167|0.006046|0.00013|0.003546|0.000076|0.008724|0.000188|0.047806|0.001029|46.472972|0.081301|0.005281|0.000114|0.064951|392|0.03801|0.017857|0||0||||||||407|0|214|0|0|0.017857
T|UBSA|202609|CBRL|ODD|0|LYNYN|303|29418.03|617|0|403|0|387|0|16|0|0|0|0|0|0.060744|0.001282|0.062953|0.001328|0.070447|0.001486|0.071861|0.001516|0.146675|0.003094|47.400099|0.075533|0.066154|0.001396|0.875821|110|0.017182|0.054545|293|0.03413|0||||||||406|0||||
T|UBSA|202609|CBRL|ODD|1000|LNNNN|133|615927.33|11939|11237|702|0|0|0|0|73|503|28|98|0|0.041681|0.00081|0.044131|0.000857|0.07916|0.001538|0.018946|0.000368|-0.09584|-0.001862|51.476845||||||||||||||||||||9|990|439|18361.660969
T|UBSA|202609|CBRL|ODD|1000|LNNYN|598|1434590.01|29016|0|185|0|185|0|0|0|0|0|0|0|-0.122703|-0.002328|-0.122703|-0.002328|-0.255351|-0.004845|-0.276703|-0.00525|0.004324|0.000082|52.703135||||||||||||||||||||4|0|0|0
T|UBSA|202609|CBRL|ODD|1000|LNYYN|10440|26363284.97|532120|0|5634|0|5364|0|270|0|0|0|0|0|0.016766|0.000345|0.020186|0.000415|0.013811|0.000284|0.023914|0.000492|0.039313|0.000809|48.612882|0.099397|0.019333|0.000398|0.1945|5634|0.040032|0.047923|0||0||||||||6747|0|127|0|0|0.047923
T|UBSA|202609|CBRL|ODD|1000|LYNYN|348|913435.47|18668|0|3846|0|3784|0|62|0|0|0|0|0|0.059295|0.001194|0.057522|0.001159|0.037317|0.000752|-0.003843|-0.000077|-0.009306|-0.000187|49.650095|0.089847|0.069935|0.001409|0.778382|1291|0.029814|0.039504|2545|0.004322|10|0.02|0||||||5996|0||||
T|UBSA|202609|CBRL|ODD|250|LNNYN|445|229366.19|4592|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|0.17|0.003787|0.21|0.004678|0.25|0.005569|44.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBRL|ODD|250|LNYYN|5831|3108221.11|62005|0|1141|0|1086|0|55|0|0|0|0|0|0.009492|0.000201|0.011989|0.000254|0.004969|0.000105|-0.0261|-0.000554|-0.002568|-0.000055|47.116556|0.093655|0.015898|0.000337|0.169755|1141|0.038878|0.048203|0||0||||||||1195|0|104|0|0|0.048203
T|UBSA|202609|CBRL|ODD|250|LYNYN|186|108236.93|2234|0|977|0|953|0|24|0|0|0|0|0|0.05957|0.001248|0.060983|0.001278|0.051034|0.001069|0.025169|0.000527|0.015261|0.00032|47.728936|0.073408|0.065179|0.001366|0.887897|227|0.017709|0|750|0.032|0||||||||1119|0||||
T|UBSA|202609|CBRL|ODD|5000|LNNYN|7|35834.96|669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRL|ODD|5000|LNYYN|204|1051215.99|19490|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002012|0.11|0.002012|0.11|0.002012|54.665|0.05|0|0|0|97|0.025|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|CBRL|ODD|5000|LYNNN|1|5042.46|93|62|31|0|0|0|31|0|0|0|0|0|-0.02|-0.000369|-0.13|-0.002397|0.11|0.002029|0.28|0.005164|0.17|0.003135|54.225|0.01|0.17|0.003135|17|0|||0||31|0.08|1||||||93|0||||
T|UBSA|202609|CBRL|ODD|5000|LYNYN|4|20826.64|388|0|108|0|11|0|97|0|0|0|0|0|0.03|0.00055|0.03|0.00055|-0.059815|-0.001097|0.057593|0.001056|0.722685|0.013252|54.534537|0.047963|0.03|0.00055|0.625483|97|0.01|1|11|0|0||||||||196|0||||
T|UBSA|202609|CBRL|ROUND|1000|LNNNN|44|214740.4|4430|4230|200|0|0|0|0|200|0|0|0|0|-0.12|-0.002524|-0.095|-0.001998|0.065|0.001367|0.215|0.004522|-0.15|-0.003155|47.55||||||||||||||||||||2|643|420|629
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T|UBSA|202609|CBRL|ROUND|1000|LNYYN|7917|35558070.83|792474|0|11127|0|11011|0|116|0|0|0|0|0|-0.004618|-0.000104|-0.004186|-0.000094|0.023483|0.000527|0.016312|0.000366|0.041832|0.000939|44.541002|0.068274|0.002441|0.000055|0.035752|11127|0.032916|0.010425|0||0||||||||12018|0|120|0|0|0.010425
T|UBSA|202609|CBRL|ROUND|1000|LYNYN|218|1008236.85|21844|0|2743|0|2443|0|300|0|0|0|0|0|0.033533|0.000743|0.021127|0.000468|-0.036241|-0.000803|-0.040693|-0.000902|-0.045111|-0.001|45.106354|0.056792|0.055326|0.001227|0.974194|201|0.01|0|2542|0.118017|0||||||||3409|0||||
T|UBSA|202609|CBRL|ROUND|10000|LNNYN|424|4724764.59|91322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRL|ROUND|10000|LNYYN|862|11261588.48|235975|0|3561|0|3561|0|0|0|0|0|0|0|-0.005285|-0.000109|0.004319|0.000089|-0.01656|-0.000342|0.041676|0.000861|-0.077268|-0.001597|48.392675|0.080733|0.008705|0.00018|0.10783|3561|0.036014|0|0||0||||||||6060|230|24|0|0|0
T|UBSA|202609|CBRL|ROUND|10000|LYNYN|86|1129789.83|23270|0|10916|0|10806|0|110|0|0|0|0|0|0.013485|0.000284|0.020561|0.000434|-0.018444|-0.000389|-0.006285|-0.000133|-0.002108|-0.000044|47.409385|0.073633|0.053193|0.001122|0.722412|5465|0.022432|0|4948|0.022231|503|0.021928|0||||||11494|1788||||
T|UBSA|202609|CBRL|ROUND|20000|LNNNN|4|159842.66|3030|3030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|CBRL|ROUND|20000|LNNYN|50|1540056.32|32227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRL|ROUND|20000|LNYYN|218|6497042.45|139377|0|1412|0|1412|0|0|0|0|0|0|0|0.001523|0.00003|0.009398|0.000187|-0.00881|-0.000176|0.245878|0.004899|-0.030439|-0.000607|50.187157|0.235262|-0.002514|-0.00005|-0.010687|1412|0.118888|0|0||0||||||||2800|200|10|0|0|0
T|UBSA|202609|CBRL|ROUND|20000|LYNYN|55|1796635.34|37544|0|9223|0|8587|0|636|0|0|0|0|0|-0.002634|-0.000056|0.012899|0.000273|0.014321|0.000303|0.057078|0.001206|0.156578|0.003309|47.323614|0.070883|0.063512|0.001342|0.896015|3099|0.013872|0|5824|0.057692|300|0.03|1||||||12212|891||||
T|UBSA|202609|CBRL|ROUND|200000|LNNYN|4|1487875.13|30303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRL|ROUND|200000|LNYYN|7|1644539.76|31804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBRL|ROUND|200000|LYNYN|3|691878.9|13875|0|3|0|3|0|0|0|0|0|0|0|-0.08|-0.001628|-0.23|-0.004681|-0.33|-0.006716|-0.46|-0.009361|-0.29|-0.005902|49.14|0.08|0.08|0.001628|1|0|||3|0|0||||||||1600|0||||
T|UBSA|202609|CBRL|ROUND|5000|LNNNN|173|915601|17300|16956|344|0|0|0|0|0|144|0|200|0|-0.26407|-0.004903|-0.278605|-0.005173|-0.293023|-0.005441|-0.318837|-0.00592|0.513488|0.009535|53.854709||||||||||||||||||||4|1582|652|32674.94186
T|UBSA|202609|CBRL|ROUND|5000|LNNYN|4281|24019154.63|463943|0|300|0|300|0|0|0|0|0|0|0|-0.163333|-0.003068|-0.123333|-0.002317|-0.156667|-0.002943|-0.17|-0.003194|0.59|0.011084|53.231667||||||||||||||||||||3|0|0|0
T|UBSA|202609|CBRL|ROUND|5000|LNYNN|1|5484|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBRL|ROUND|5000|LNYYN|5562|34423025.54|678588|0|10600|0|9956|0|644|0|0|0|0|0|0.00657|0.000133|-0.000855|-0.000017|0.024552|0.000495|0.034394|0.000694|0.015816|0.000319|49.568633|0.081176|0.008029|0.000162|0.098911|10600|0.036574|0.060755|0||0||||||||13026|348|105|67|0|0.060755
T|UBSA|202609|CBRL|ROUND|5000|LYNYN|264|1603250.23|31974|0|8394|0|8394|0|0|0|0|0|0|0|0.050275|0.001052|0.042192|0.000883|0.046909|0.000982|0.103363|0.002163|0.020179|0.000422|47.777583|0.080269|0.071399|0.001494|0.889489|2012|0.019036|0|6320|0|62|0.017258|0||||||10097|338||||
T|UBSA|202609|CBRL|ROUND|50000|LNNYN|24|2499303.13|52666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRL|ROUND|50000|LNYYN|213|24331713.12|497695|0|2701|0|2701|0|0|0|0|0|0|0|0.00074|0.000016|0.031174|0.000668|-0.071066|-0.001524|0.004661|0.0001|0.014635|0.000314|46.63913|0.140244|0.002221|0.000048|0.015839|2701|0.069011|0|0||0||||||||1700|1540|10|0|0|0
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T|UBSA|202609|CBRS|ODD|0|LNNYN|632|125024.44|632|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.000729|0.77|0.004009|0.4|0.002082|-0.26|-0.001354|-0.04|-0.000208|192.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBRS|ODD|0|LNYYN|7329|1433016.22|7329|0|274|0|270|0|4|0|0|0|0|0|0.001095|0.000006|0.020182|0.000103|0.076058|0.000388|0.050876|0.00026|-0.039051|-0.000199|195.96635|0.298832|-0.002956|-0.000015|-0.009893|274|0.150894|0.014599|0||0||||||||274|0|274|0|0|0.014599
T|UBSA|202609|CBRS|ODD|0|LYNYN|515|100331.45|515|0|338|0|332|0|6|0|0|0|0|0|0.209645|0.001072|0.195858|0.001002|0.097929|0.000501|0.045533|0.000233|0.020533|0.000105|195.496006|0.260828|0.215148|0.001101|0.824864|152|0.050789|0.013158|186|0.021505|0||||||||338|0||||
T|UBSA|202609|CBRS|ODD|1000|LNNNN|433|2006019.25|10279|9748|531|0|0|0|18|176|279|58|0|0|-0.202863|-0.001065|-0.170904|-0.000897|-0.164256|-0.000862|-0.03951|-0.000207|-0.38806|-0.002037|190.528814||||||||||||||||||||22|1431|319|4377.340866
T|UBSA|202609|CBRS|ODD|1000|LNNYN|4538|13424703.02|68367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRS|ODD|1000|LNYNN|2|3053.85|15|0|15|0|0|0|0|0|15|0|0|0|0.016667|0.000082|0.163333|0.000802|0.906667|0.004453|0.936667|0.004601|-0.253333|-0.001244|203.588333|0.503333|0.036667|0.00018|0.072848|15|0.233333|4080.666667|0||0||||||||15|0|2|10|10|4080.666667
T|UBSA|202609|CBRS|ODD|1000|LNYYN|19269|52971201.58|270203|0|4076|0|3983|0|93|0|0|0|0|0|0.078871|0.000412|0.085628|0.000447|0.061187|0.00032|0.051872|0.000271|0.070552|0.000369|191.364162|0.316087|0.079823|0.000417|0.252536|4076|0.118132|0.022816|0||0||||||||4539|0|316|0|0|0.022816
T|UBSA|202609|CBRS|ODD|1000|LYNYN|734|1952936.66|10109|0|5238|0|5129|0|109|0|0|0|0|0|0.202992|0.001043|0.179771|0.000923|0.108011|0.000555|0.118545|0.000609|0.035607|0.000183|194.711282|0.301758|0.22113|0.001136|0.732806|3101|0.068096|0.024831|2137|0.014974|0||||||||6149|0||||
T|UBSA|202609|CBRS|ODD|10000|LNNYN|1090|14739925.86|74903|0|204|0|204|0|0|0|0|0|0|0|0.186618|0.000938|0.114167|0.000574|0.41152|0.002068|0.144559|0.000726|-1.006422|-0.005057|199.009216||||||||||||||||||||4|0|0|0
T|UBSA|202609|CBRS|ODD|10000|LNYYN|6540|88484306.82|450632|0|10801|0|10698|0|103|0|0|0|0|0|0.153928|0.000796|0.126887|0.000657|0.078182|0.000405|0.034643|0.000179|-0.033587|-0.000174|193.264567|0.363912|0.14911|0.000772|0.409743|10801|0.107401|0.009536|0||0||||||||13723|0|184|0|0|0.009536
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T|UBSA|202609|CBRS|ODD|20000|LNNYN|119|2398405.9|11534|0|73|0|73|0|0|0|0|0|0|0|0.35|0.001628|0.42|0.001953|0.41|0.001907|1.07|0.004976|0.53|0.002465|215.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBRS|ODD|20000|LNYYN|990|19973764.33|96152|0|1543|0|1450|0|93|0|0|0|0|0|0.026124|0.000126|0.015081|0.000073|-0.009034|-0.000043|-0.107939|-0.000519|0.661704|0.003183|207.906244|0.37302|0.024893|0.00012|0.066734|1543|0.174064|0.060272|0||0||||||||1859|0|19|0|0|0.060272
T|UBSA|202609|CBRS|ODD|20000|LYNYN|23|473263.33|2246|0|421|0|323|0|98|0|0|0|0|0|0.167435|0.000802|0.15228|0.00073|0.288551|0.001383|0.081615|0.000391|0.775083|0.003714|208.702625|0.186865|0.182162|0.000873|0.974832|99|0.01|0|322|0.304348|0||||||||689|0||||
T|UBSA|202609|CBRS|ODD|250|LNNYN|972|634050.22|3346|0|2|0|2|0|0|0|0|0|0|0|-0.22|-0.001141|-0.22|-0.001141|-0.42|-0.002179|-0.2|-0.001038|0.23|0.001193|192.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBRS|ODD|250|LNYYN|7339|4407315.56|22675|0|494|0|482|0|12|0|0|0|0|0|0.001215|0.000006|0.013219|0.000068|0.037996|0.000196|0.072955|0.000376|0.184332|0.00095|193.989777|0.285304|0.009008|0.000046|0.031574|494|0.138148|0.024291|0||0||||||||512|0|168|0|0|0.024291
T|UBSA|202609|CBRS|ODD|250|LYNYN|412|271147.33|1392|0|785|0|766|0|19|0|0|0|0|0|0.178013|0.000904|0.156828|0.000796|0.096497|0.00049|0.068166|0.000346|0.134459|0.000683|196.903363|0.234828|0.185363|0.000941|0.789357|433|0.044838|0.032333|352|0.014205|0||||||||842|0||||
T|UBSA|202609|CBRS|ODD|5000|LNNYN|1521|10928897.2|56240|0|58|0|58|0|0|0|0|0|0|0|-0.063448|-0.000331|-0.063448|-0.000331|-0.059138|-0.000309|0.143793|0.000751|-0.557414|-0.002911|191.512414||||||||||||||||||||2|0|0|0
T|UBSA|202609|CBRS|ODD|5000|LNYYN|8098|58825566.23|303322|0|6479|0|6392|0|87|0|0|0|0|0|0.1368|0.000727|0.158026|0.000839|0.184618|0.00098|0.213005|0.001131|0.001125|0.000006|188.299407|0.322369|0.143496|0.000762|0.445129|6479|0.089437|0.013428|0||0||||||||7369|0|194|0|0|0.013428
T|UBSA|202609|CBRS|ODD|5000|LYNYN|453|3336227.17|17240|0|6809|0|6651|0|158|0|0|0|0|0|0.19378|0.001002|0.182275|0.000942|0.120949|0.000625|0.125268|0.000648|0.368426|0.001904|193.455225|0.280539|0.206801|0.001069|0.737157|3654|0.068711|0.034209|3154|0.010146|1|0.03|1||||||8846|0||||
T|UBSA|202609|CBRS|ROUND|10000|LNNNN|177|3416321|17700|17700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|802|200|
T|UBSA|202609|CBRS|ROUND|10000|LNNYN|13668|255449364.18|1367640|0|750|0|650|0|100|0|0|0|0|0|0.03624|0.000197|0.1728|0.00094|0.273413|0.001488|0.318427|0.001733|0.6636|0.003612|183.744667||||||||||||||||||||12|100|100|0.133333
T|UBSA|202609|CBRS|ROUND|10000|LNYYN|16886|314652680.06|1689044|0|52572|0|51568|0|1004|0|0|0|0|0|0.135385|0.000737|0.139854|0.000761|0.122895|0.000669|0.157756|0.000859|-0.335366|-0.001825|183.752586|0.390461|0.142535|0.000776|0.365043|52572|0.123963|0.019098|0||0||||||||63108|16|631|100|100|0.019098
T|UBSA|202609|CBRS|ROUND|10000|LYNYN|744|13791415.74|74493|0|15893|0|15270|0|623|0|0|0|0|0|0.195113|0.001052|0.15585|0.00084|0.162983|0.000878|0.101676|0.000548|-0.196884|-0.001061|185.528792|0.327675|0.264562|0.001426|0.807391|7490|0.067844|0.040053|8159|0.039588|244|0.027131|0||||||21331|0||||
T|UBSA|202609|CBRS|ROUND|20000|LNNNN|56|1317890.4|6470|6346|124|0|0|0|0|0|124|0|0|0|-0.11|-0.000564|-0.31|-0.001588|-0.78|-0.003997|-1.47|-0.007532|1.29|0.00661|195.155||||||||||||||||||||1|733|458|1194
T|UBSA|202609|CBRS|ROUND|20000|LNNYN|14498|333908768.37|1635326|0|1705|0|1605|0|100|0|0|0|0|0|0.015062|0.000076|-0.156698|-0.000792|-0.291443|-0.001473|-0.461144|-0.002331|0.717848|0.003629|197.817965||||||||||||||||||||19|0|0|0.058651
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T|UBSA|202609|CBRS|ROUND|200000|LNNYN|126|77795244.92|385086|0|305|0|305|0|0|0|0|0|0|0|0.16459|0.000809|-0.193934|-0.000953|-0.678852|-0.003337|-1.591967|-0.007826|0.906721|0.004458|203.412459||||||||||||||||||||3|0|0|0
T|UBSA|202609|CBRS|ROUND|200000|LNYYN|266|127511401.01|640755|0|6689|0|6589|0|100|0|0|0|0|0|0.066971|0.000339|0.037029|0.000188|0.086137|0.000437|-0.007923|-0.00004|-0.189508|-0.00096|197.329525|0.314295|0.159691|0.000809|0.508091|6689|0.077302|0.01495|0||0||||||||7074|2941|23|0|0|0.01495
T|UBSA|202609|CBRS|ROUND|200000|LYNYN|387|214041514.39|1062021|0|68422|0|63477|0|4945|0|0|0|0|0|0.022065|0.000109|0.057945|0.000287|0.044115|0.000218|-0.120551|-0.000597|-0.505905|-0.002504|202.071289|0.270587|0.213375|0.001056|0.788561|35566|0.05729|0.065062|31470|0.094217|1386|0.057915|0||||||133260|19876||||
T|UBSA|202609|CBRS|ROUND|50000|LNNYN|1421|139311991.2|707053|0|240|0|240|0|0|0|0|0|0|0|-0.101667|-0.000564|-0.09|-0.0005|0.273333|0.001518|0.2|0.00111|0.201667|0.00112|180.1075||||||||||||||||||||2|0|0|0
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T|UBSA|202609|CBRS|ROUND|50000|LYNYN|626|65074862.41|331516|0|83517|0|79129|0|4388|0|0|0|0|0|0.073332|0.000373|0.087785|0.000446|0.014109|0.000072|-0.076839|-0.000391|0.072198|0.000367|196.694795|0.285622|0.208082|0.001058|0.728524|52419|0.065775|0.05065|28171|0.054418|2927|0.071715|0.068329||||||95848|23287||||
T|UBSA|202609|CBRX|ODD|0|LNNYN|183|22335.76|2202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRX|ODD|0|LNYYN|423|48482.21|4877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBRX|ODD|0|LYNYN|19|1768.35|180|0|100|0|100|0|0|0|0|0|0|0|0.0347|0.003515|0.0341|0.003454|0.0562|0.005693|0.0833|0.008438|0.0518|0.005247|9.87145|0.0549|0.0479|0.004852|0.872495|35|0.01|0|65|0|0||||||||100|0||||
T|UBSA|202609|CBRX|ODD|250|LNNYN|50|17278.46|1688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRX|ODD|250|LNYYN|187|83070.14|8541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBRX|ODD|250|LYNYN|8|3565.63|367|0|222|0|222|0|0|0|0|0|0|0|0.025946|0.002637|0.022252|0.002262|0.022432|0.00228|-0.035225|-0.003581|-0.066937|-0.006804|9.837387|0.025946|0.025946|0.002637|1|0|||222|0|0||||||||222|0||||
T|UBSA|202609|CBRX|ROUND|1000|LNNNN|16|42020.5|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRX|ROUND|1000|LNNYN|475|559578|52300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRX|ROUND|1000|LNYYN|836|1053641.9|99034|0|800|0|800|0|0|0|0|0|0|0|0.00625|0.000692|0.0075|0.00083|0.005|0.000554|-0.01125|-0.001246|-0.1|-0.011071|9.0325|0.045|0.0075|0.00083|0.166667|800|0.01875|0|0||0||||||||1600|0|5|0|0|0
T|UBSA|202609|CBRX|ROUND|1000|LYNYN|46|89328.84|9026|0|4596|0|4596|0|0|0|0|0|0|0|0.026419|0.002591|0.033381|0.003273|0.0302|0.002961|-0.001471|-0.000144|-0.023438|-0.002298|10.197689|0.03|0.03|0.002942|1|0|||4596|0|0||||||||4996|100||||
T|UBSA|202609|CBRX|ROUND|10000|LNYYN|5|63690|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBRX|ROUND|10000|LYNYN|3|42097.6|4930|0|3330|0|3330|0|0|0|0|0|0|0|0.0497|0.005811|0.0497|0.005811|0.046787|0.005471|-0.084234|-0.009849|-0.0103|-0.001204|8.552357|0.051502|0.0497|0.005811|0.965015|300|0.01|0|3030|0|0||||||||3530|300||||
T|UBSA|202609|CBRX|ROUND|20000|LYNYN|2|51181|5500|0|2400|0|2400|0|0|0|0|0|0|0|0.016667|0.001795|0.028333|0.003051|0.003333|0.000359|0.003333|0.000359|-0.036667|-0.003949|9.285833|0.031667|0.031667|0.00341|1|0|||2400|0|0||||||||5500|0||||
T|UBSA|202609|CBRX|ROUND|250|LNNYN|635|569699|63500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRX|ROUND|250|LNYYN|731|664231.85|73105|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000564|0|0|0.011667|0.001317|0.026667|0.003009|0.005|0.000564|8.861667|0.033333|0.006667|0.000752|0.2|600|0.013333|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|CBRX|ROUND|250|LYNYN|8|7176|800|0|299|0|299|0|0|0|0|0|0|0|-0.013144|-0.001467|-0.013244|-0.001478|0.0199|0.002221|0.006823|0.000762|-0.021973|-0.002453|8.958278|0.05|0.036622|0.004088|0.732441|100|0.02|0|199|0|0||||||||300|0||||
T|UBSA|202609|CBRX|ROUND|5000|LNYYN|9|63260|5500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000171|0.034|0.002901|-0.296|-0.025252|11.722|0.044|0.004|0.000341|0.090909|500|0.02|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|CBRX|ROUND|5000|LYNYN|1|9713|1100|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.001132|-0.01|-0.001132|-0.01|-0.001132|0.02|0.002264|0.08|0.009055|8.835|0.01|0.01|0.001132|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|CBRX|ROUND|50000|LYNYN|8|570719.46|64211|0|31129|0|31129|0|0|0|0|0|0|0|0.035521|0.003998|0.044869|0.00505|0.046379|0.00522|0.044929|0.005057|0.145491|0.016376|8.884338|0.046508|0.044388|0.004996|0.954412|2100|0.015714|0|29029|0|0||||||||44729|800||||
T|UBSA|202609|CBRZ|ODD|0|LNNYN|217|25480.24|3021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRZ|ODD|0|LNYYN|490|50944.85|6001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBRZ|ODD|0|LYNYN|41|2785.45|331|0|265|0|256|0|9|0|0|0|0|0|0.022981|0.002701|0.020679|0.002431|0.042604|0.005008|0.06517|0.00766|0.064981|0.007638|8.507811|0.044302|0.025434|0.002989|0.574106|157|0.015924|0|108|0.083333|0||||||||265|0||||
T|UBSA|202609|CBRZ|ODD|250|LNNYN|37|15058.73|1668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRZ|ODD|250|LNYYN|77|33242.91|3818|0|191|0|191|0|0|0|0|0|0|0|0.00911|0.000995|0.013665|0.001493|0.005654|0.000618|0.037016|0.004044|0.024921|0.002723|9.153482|0.04466|0.004555|0.000498|0.101993|191|0.020052|0|0||0||||||||191|0|3|0|0|0
T|UBSA|202609|CBRZ|ODD|250|LYNYN|17|7693.43|841|0|415|0|415|0|0|0|0|0|0|0|0.035349|0.003981|0.035036|0.003946|0.038072|0.004288|0.051253|0.005772|0.081373|0.009164|8.879373|0.051422|0.035349|0.003981|0.687441|198|0.016843|0|217|0|0||||||||415|0||||
T|UBSA|202609|CBRZ|ROUND|1000|LNNNN|1|3075|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRZ|ROUND|1000|LNNYN|280|331175|31500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRZ|ROUND|1000|LNYYN|368|484403.25|48722|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.025494|-0.09|-0.011472|7.845|0.03|0|0|0|10|0.015|0|0||0||||||||133|0|1|0|0|0
T|UBSA|202609|CBRZ|ROUND|1000|LYNYN|45|99227.75|11447|0|8122|0|8022|0|100|0|0|0|0|0|0.026793|0.003087|0.027408|0.003158|0.036498|0.004205|0.045955|0.005295|0.032623|0.003758|8.679788|0.041924|0.031287|0.003605|0.746263|2840|0.015211|0|5282|0.018932|0||||||||7732|590||||
T|UBSA|202609|CBRZ|ROUND|10000|LYNYN|3|41080|4450|0|1500|0|1500|0|0|0|0|0|0|0|0.023333|0.00281|0.023333|0.00281|0.013333|0.001605|-0.026667|-0.003211|0.123333|0.01485|8.305|0.03|0.023333|0.00281|0.777778|400|0.0125|0|1100|0|0||||||||1500|0||||
T|UBSA|202609|CBRZ|ROUND|20000|LYNYN|7|245581.88|22224|0|17624|0|17624|0|0|0|0|0|0|0|0.061348|0.005592|0.061348|0.005592|0.014299|0.001303|-0.01933|-0.001762|0.02192|0.001998|10.97139|0.066625|0.061348|0.005592|0.920797|2100|0.022143|0|15524|0|0||||||||17024|1300||||
T|UBSA|202609|CBRZ|ROUND|250|LNNYN|1065|902552|106500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRZ|ROUND|250|LNYYN|1173|1005334.75|117422|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002604|0.03|0.003906|0.04|0.005208|0.01|0.001302|0.02|0.002604|7.68|0.04|0.02|0.002604|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CBRZ|ROUND|250|LYNYN|26|22014.8|2621|0|1321|0|1200|0|121|0|0|0|0|0|0.005594|0.000662|0.007865|0.00093|0.019182|0.002269|-0.019576|-0.002316|0.061007|0.007216|8.454031|0.037888|0.026033|0.003079|0.687113|433|0.018083|0.279446|888|0|0||||||||1321|0||||
T|UBSA|202609|CBRZ|ROUND|5000|LNNYN|2|12797|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBRZ|ROUND|5000|LNYYN|7|43413|4000|0|156|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00184|-0.17|-0.015639|10.87|0.08|0|0|0|156|0.04|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|CBRZ|ROUND|5000|LYNYN|7|55944.5|6150|0|3300|0|3300|0|0|0|0|0|0|0|0.036667|0.003762|0.040909|0.004197|0.029697|0.003047|0.011515|0.001181|-0.064242|-0.006591|9.746818|0.048182|0.04697|0.004819|0.974843|200|0.01|0|3100|0|0||||||||4750|0||||
T|UBSA|202609|CBRZ|ROUND|50000|LYNYN|3|270868|28800|0|5900|0|5900|0|0|0|0|0|0|0|0.060678|0.006082|0.060678|0.006082|-0.010339|-0.001036|-0.026102|-0.002616|0.062542|0.006269|9.977119|0.057288|0.044746|0.004485|0.781065|2100|0.017619|0|3800|0|0||||||||6300|0||||
T|UBSA|202609|CBSH|ODD|0|LNNYN|448|38579.71|673|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|0.01|0.000173|0.03|0.000518|57.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBSH|ODD|0|LNYYN|3803|354534.42|6253|0|79|0|79|0|0|0|0|0|0|0|0.002785|0.000049|0.004304|0.000076|0.006456|0.000113|0.013165|0.000231|-0.012785|-0.000224|56.984367|0.028481|0.001899|0.000033|0.066667|77|0.013636|0|2|0|0||||||||85|0|59|0|0|0
T|UBSA|202609|CBSH|ODD|0|LYNYN|330|33296.58|586|0|312|0|298|0|14|0|0|0|0|0|0.042436|0.000748|0.040128|0.000707|0.030064|0.00053|0.006282|0.000111|0.005288|0.000093|56.763446|0.043814|0.042981|0.000757|0.98098|11|0.011818|0|301|0.046512|0||||||||318|0||||
T|UBSA|202609|CBSH|ODD|1000|LNNYN|515|1430214.22|24857|0|131|0|131|0|0|0|0|0|0|0|-0.000229|-0.000004|-0.000229|-0.000004|-0.051374|-0.000904|-0.01626|-0.000286|-0.010687|-0.000188|56.842672||||||||||||||||||||2|0|0|0
T|UBSA|202609|CBSH|ODD|1000|LNYYN|1819|4732835.48|82813|0|1969|0|1969|0|0|0|0|0|0|0|0.002712|0.000047|0.002494|0.000044|0.007537|0.000132|0.008832|0.000154|0.00422|0.000074|57.312687|0.030615|0.002316|0.00004|0.075647|1969|0.014149|0|0||0||||||||2414|0|57|0|0|0
T|UBSA|202609|CBSH|ODD|1000|LYNNN|1|2455.3|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBSH|ODD|1000|LYNYN|313|825299.05|14441|0|3656|0|3457|0|199|0|0|0|0|0|0.016097|0.000283|0.016075|0.000283|0.012541|0.00022|0.004045|0.000071|0.016061|0.000282|56.895818|0.021176|0.019297|0.000339|0.911263|290|0.011845|0.075862|3366|0.052585|0||||||||5858|0||||
T|UBSA|202609|CBSH|ODD|250|LNNYN|216|114141.41|1997|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|58.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBSH|ODD|250|LNYYN|1772|921268.76|16225|0|418|0|412|0|6|0|0|0|0|0|0.00488|0.000086|0.006077|0.000107|0.002871|0.00005|0.006172|0.000109|-0.028014|-0.000493|56.861782|0.044522|0.005359|0.000094|0.120365|418|0.019581|0.014354|0||0||||||||432|0|43|0|0|0.014354
T|UBSA|202609|CBSH|ODD|250|LYNYN|139|77942.2|1368|0|502|0|479|0|23|0|0|0|0|0|0.070319|0.001235|0.067988|0.001194|0.06245|0.001097|0.012809|0.000225|0.016195|0.000284|56.951972|0.078606|0.073984|0.001299|0.941206|42|0.027619|0|460|0.05|0||||||||570|0||||
T|UBSA|202609|CBSH|ODD|5000|LNNYN|56|302353.36|5249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBSH|ODD|5000|LNYYN|139|750799.68|13080|0|619|0|619|0|0|0|0|0|0|0|-0.001373|-0.000024|0.000194|0.000003|0.007431|0.000128|0.000501|0.000009|-0.022536|-0.000389|57.937254|0.01483|0|0|0|619|0.007415|0|0||0||||||||763|0|8|0|0|0
T|UBSA|202609|CBSH|ODD|5000|LYNYN|54|289182.27|5039|0|949|0|949|0|0|0|0|0|0|0|0.021665|0.00038|0.016322|0.000286|0.011423|0.0002|0.028662|0.000503|0.067903|0.001191|57.031491|0.026565|0.024542|0.00043|0.92384|189|0.01|0|667|0|93|0.01|0||||||1867|0||||
T|UBSA|202609|CBSH|ROUND|10000|LNNYN|1150|14130911.78|247340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBSH|ROUND|10000|LNYNN|1|17022|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|26|
T|UBSA|202609|CBSH|ROUND|10000|LNYYN|671|8366074.26|146218|0|5392|0|5102|0|290|0|0|0|0|0|0.000592|0.00001|0.00324|0.000057|0.004052|0.000071|-0.00541|-0.000095|0.006595|0.000115|57.189191|0.019466|0|0|0|5392|0.009733|0.053783|0||0||||||||7391|0|34|0|0|0.053783
T|UBSA|202609|CBSH|ROUND|10000|LYNYN|144|1877955.95|32918|0|8174|0|8163|0|11|0|0|0|0|0|0.016747|0.000295|0.016685|0.000294|0.012316|0.000217|0.010142|0.000178|0.007764|0.000137|56.839971|0.022844|0.020425|0.000359|0.894072|1100|0.009091|0|7063|0.001557|11|0.01|0||||||18173|769||||
T|UBSA|202609|CBSH|ROUND|20000|LNNNN|52|2059808.53|35652|35652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|88|
T|UBSA|202609|CBSH|ROUND|20000|LNNYN|25|644916.44|11194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBSH|ROUND|20000|LNYNN|6|222134.08|3939|3939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|UBSA|202609|CBSH|ROUND|20000|LNYYN|166|4891619.54|85301|0|1457|0|1457|0|0|0|0|0|0|0|0.003555|0.000062|-0.002004|-0.000035|0.006301|0.00011|0.01234|0.000216|-0.0021|-0.000037|57.217515|0.018065|0.001373|0.000024|0.075988|1457|0.008346|0|0||0||||||||4832|0|11|0|0|0
T|UBSA|202609|CBSH|ROUND|20000|LYNNN|1|23196|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBSH|ROUND|20000|LYNYN|74|2367142.46|41566|0|6476|0|6447|0|29|0|0|0|0|0|0.019063|0.000332|0.016813|0.000292|0.012417|0.000216|-0.002934|-0.000051|0.040289|0.000701|57.483283|0.029345|0.02883|0.000502|0.982425|1000|0.008|0|5154|0.005627|322|0.019658|0||||||17447|1345||||
T|UBSA|202609|CBSH|ROUND|200000|LNNYN|7|1967151.1|34355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBSH|ROUND|200000|LNYYN|2|498293|8820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBSH|ROUND|200000|LYNYN|4|999022.05|17405|0|55|0|55|0|0|0|0|0|0|0|-0.015636|-0.000268|-0.001273|-0.000022|0.003091|0.000053|0.016182|0.000277|-0.005636|-0.000097|58.406273|0.01|0.01|0.000171|1|0|||55|0|0||||||||1800|0||||
T|UBSA|202609|CBSH|ROUND|5000|LNNNN|98|560808|9800|9618|182|0|0|0|0|0|0|0|182|0|-0.049011|-0.000879|-0.069011|-0.001238|-0.069011|-0.001238|-0.049011|-0.000879|0.050989|0.000914|55.76||||||||||||||||||||2|321|308|63474
T|UBSA|202609|CBSH|ROUND|5000|LNNYN|11404|65249914.26|1141909|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0|0|0.02|0.000343|0.11|0.001886|58.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBSH|ROUND|5000|LNYNN|5|28712|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBSH|ROUND|5000|LNYYN|3983|24978917.79|437421|0|6015|0|5904|0|111|0|0|0|0|0|0.000918|0.000016|0.000028|0|0.011902|0.000207|0.011022|0.000192|0.003087|0.000054|57.427754|0.02548|0.000369|0.000006|0.014485|6015|0.012555|0.018454|0||0||||||||7609|0|71|9|9|0.018454
T|UBSA|202609|CBSH|ROUND|5000|LYNNN|2|11598|200|65|135|0|111|0|0|0|24|0|0|0|0.02|0.000345|0.02|0.000345|0.02|0.000345|0.03|0.000517|-0.174444|-0.003008|58|0.02|0.02|0.000345|1|0|||135|719.644444|0||||||||200|0||||
T|UBSA|202609|CBSH|ROUND|5000|LYNYN|319|1889752.4|33121|0|7974|0|7774|0|200|0|0|0|0|0|0.019115|0.000337|0.017443|0.000307|0.012844|0.000226|0.009175|0.000162|0.008612|0.000152|56.799927|0.024999|0.021111|0.000372|0.844487|1000|0.0155|0.1|6974|0.014339|0||||||||12296|44||||
T|UBSA|202609|CBSH|ROUND|50000|LNNYN|25|3359355.91|59164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBSH|ROUND|50000|LNYYN|63|5484588.39|96582|0|350|0|150|0|200|0|0|0|0|0|-0.011429|-0.000196|-0.06|-0.00103|-0.132857|-0.002282|-0.167143|-0.002871|-0.207143|-0.003558|58.224286|0.062857|-0.005714|-0.000098|-0.090909|350|0.034286|0.571429|0||0||||||||1000|100|3|0|0|0.571429
T|UBSA|202609|CBSH|ROUND|50000|LYNYN|44|4209998.91|75156|0|4117|0|4117|0|0|0|0|0|0|0|0.000163|0.000003|0.002497|0.000045|0.006716|0.00012|-0.004253|-0.000076|-0.015536|-0.000278|55.903067|0.013575|0.012171|0.000218|0.896583|500|0.006|0|3606|0|11|0.01|0||||||13000|1||||
T|UBSA|202609|CBT|ODD|0|LNNYN|312|31999.95|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBT|ODD|0|LNYYN|3943|485070.04|6108|0|115|0|111|0|4|0|0|0|0|0|0.045043|0.000562|0.048609|0.000606|0.057652|0.000719|0.070783|0.000883|0|0|80.203435|0.247391|0.044435|0.000554|0.179613|115|0.101478|0.034783|0||0||||||||117|0|85|0|0|0.034783
T|UBSA|202609|CBT|ODD|0|LYNYN|52|6673.1|84|0|60|0|60|0|0|0|0|0|0|0|0.144|0.001815|0.143833|0.001813|0.1125|0.001418|0.07|0.000882|0.053333|0.000672|79.340667|0.174667|0.148|0.001865|0.847328|34|0.023529|0|26|0|0||||||||60|0||||
T|UBSA|202609|CBT|ODD|1000|LNNNN|85|391058.34|4957|4705|252|0|0|0|31|0|0|0|159|62|0.06381|0.000814|0.06631|0.000846|0.047262|0.000603|0.075714|0.000966|0.034246|0.000437|78.418452||||||||||||||||||||5|613|282|167111.515873
T|UBSA|202609|CBT|ODD|1000|LNNYN|346|812108.42|10241|0|80|0|57|0|23|0|0|0|0|0|-0.34|-0.004331|-0.312|-0.003974|-0.302|-0.003847|-0.292|-0.003719|-0.354|-0.004509|78.512||||||||||||||||||||3|0|0|0.2875
T|UBSA|202609|CBT|ODD|1000|LNYNN|1|3722.4|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBT|ODD|1000|LNYYN|2654|6554837.55|82971|0|1752|0|1660|0|92|0|0|0|0|0|0.029161|0.000367|0.028687|0.000361|0.026193|0.00033|0.045736|0.000576|0.150479|0.001895|79.428619|0.248082|0.028893|0.000364|0.116464|1752|0.109595|0.052511|0||0||||||||2017|0|66|0|0|0.052511
T|UBSA|202609|CBT|ODD|1000|LYNYN|99|242728.79|3066|0|1095|0|1076|0|19|0|0|0|0|0|0.117671|0.001496|0.123379|0.001568|0.106667|0.001356|0.099516|0.001265|0.147534|0.001875|78.66668|0.175607|0.127863|0.001625|0.728119|660|0.039606|0.028788|435|0|0||||||||1288|0||||
T|UBSA|202609|CBT|ODD|250|LNNNN|151|147125.12|1808|1796|12|0|0|0|0|12|0|0|0|0|0.48|0.005886|0.42|0.00515|0.28|0.003433|0.28|0.003433|0.28|0.003433|81.555||||||||||||||||||||1|52|0|34
T|UBSA|202609|CBT|ODD|250|LNNYN|248|151144.01|1909|0|19|0|19|0|0|0|0|0|0|0|0.006842|0.000085|0.006842|0.000085|0.000526|0.000007|-0.017368|-0.000217|-0.004737|-0.000059|80.107632||||||||||||||||||||3|0|0|0
T|UBSA|202609|CBT|ODD|250|LNYNN|1|972.6|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBT|ODD|250|LNYYN|2453|1413642.94|17853|0|251|0|251|0|0|0|0|0|0|0|0.026693|0.000334|0.033984|0.000426|0.047211|0.000591|0.065857|0.000825|0.161633|0.002024|79.846932|0.224064|0.028127|0.000352|0.125533|251|0.097968|0|0||0||||||||265|0|37|0|0|0
T|UBSA|202609|CBT|ODD|250|LYNYN|47|31187.96|393|0|212|0|212|0|0|0|0|0|0|0|0.220094|0.00277|0.22184|0.002792|0.17934|0.002257|0.154811|0.001948|0.08066|0.001015|79.451958|0.267594|0.224198|0.002822|0.837828|143|0.032168|0|69|0|0||||||||212|0||||
T|UBSA|202609|CBT|ODD|5000|LNNYN|44|287842.26|3650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBT|ODD|5000|LNYYN|1320|9088158.93|115087|0|781|0|781|0|0|0|0|0|0|0|0.019398|0.000245|0.029616|0.000374|0.00219|0.000028|0.015288|0.000193|-0.02023|-0.000255|79.22612|0.100948|0.018182|0.000229|0.180112|781|0.041383|0|0||0||||||||1468|0|16|0|0|0
T|UBSA|202609|CBT|ODD|5000|LYNYN|39|255154.08|3196|0|1547|0|1452|0|95|0|0|0|0|0|0.086833|0.001087|0.081538|0.001021|0.094887|0.001188|0.076865|0.000962|0.093555|0.001171|79.86999|0.106548|0.08616|0.001079|0.808651|674|0.023398|0|873|0.10882|0||||||||1958|0||||
T|UBSA|202609|CBT|ROUND|10000|LNNYN|69|998541.06|12514|0|188|0|188|0|0|0|0|0|0|0|-0.03|-0.00039|-0.02|-0.00026|-0.03|-0.00039|-0.04|-0.00052|-0.27|-0.003512|76.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBT|ROUND|10000|LNYYN|1449|18821371.23|237820|0|111|0|111|0|0|0|0|0|0|0|-0.000991|-0.000012|0.009009|0.000113|0.009009|0.000113|-0.010991|-0.000138|0.279009|0.003495|79.835|0.13|-0.000991|-0.000012|-0.007623|111|0.065495|0|0||0||||||||131|0|1|0|0|0
T|UBSA|202609|CBT|ROUND|10000|LYNYN|31|466711.25|5916|0|2661|0|2437|0|224|0|0|0|0|0|0.092153|0.001161|0.081939|0.001033|0.092706|0.001168|0.122604|0.001545|0.117351|0.001479|79.340968|0.137223|0.104453|0.001317|0.761194|1443|0.03034|0.155232|1212|0|6|0.03|0||||||3050|312||||
T|UBSA|202609|CBT|ROUND|20000|LNNNN|46|1833405.55|22987|22987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|415|196|
T|UBSA|202609|CBT|ROUND|20000|LNNYN|20|631352.68|7975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBT|ROUND|20000|LNYYN|74|2168219.97|27476|0|1122|0|1122|0|0|0|0|0|0|0|-0.02303|-0.000294|-0.040677|-0.000519|-0.020383|-0.00026|0.050472|0.000644|-0.14902|-0.001903|78.321965|0.078316|-0.015971|-0.000204|-0.203938|1122|0.047143|0|0||0||||||||826|296|4|0|0|0
T|UBSA|202609|CBT|ROUND|20000|LYNYN|9|244496.59|3065|0|1104|0|904|0|200|0|0|0|0|0|0.04625|0.000587|0.044438|0.000564|-0.032554|-0.000413|-0.006413|-0.000081|0.135254|0.001716|78.812636|0.085199|0.076178|0.000967|0.89411|498|0.01|0|606|0.330033|0||||||||1202|198||||
T|UBSA|202609|CBT|ROUND|200000|LNYYN|1|380009.28|4688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBT|ROUND|5000|LNNNN|140|1101358|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|202|
T|UBSA|202609|CBT|ROUND|5000|LNNYN|4672|37054009.33|467629|0|1200|0|1200|0|0|0|0|0|0|0|-0.169167|-0.002133|-0.17|-0.002144|-0.155|-0.001955|-0.325|-0.004098|-0.369167|-0.004655|79.303333||||||||||||||||||||12|0|0|0
T|UBSA|202609|CBT|ROUND|5000|LNYYN|6708|53784449.1|679576|0|3645|0|3545|0|100|0|0|0|0|0|-0.017399|-0.00022|0.004329|0.000055|0.02746|0.000347|0.008743|0.000111|-0.033745|-0.000427|79.037152|0.17724|0.016093|0.000204|0.090799|3645|0.080573|0.027435|0||0||||||||4008|0|40|0|0|0.027435
T|UBSA|202609|CBT|ROUND|5000|LYNYN|108|866777.3|10972|0|1438|0|1438|0|0|0|0|0|0|0|0.064979|0.000824|0.033846|0.000429|0.022045|0.000279|0.109402|0.001387|0.06274|0.000795|78.904903|0.109889|0.102531|0.001299|0.933046|529|0.013781|0|809|0|100|0.02|0||||||1682|7||||
T|UBSA|202609|CBT|ROUND|50000|LNNYN|5|361192.32|4645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBT|ROUND|50000|LNYYN|12|1086570.3|13856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBT|ROUND|50000|LYNYN|2|155085.34|1982|0|530|0|0|0|530|0|0|0|0|0|0.130189|0.001669|0.130189|0.001669|0.210189|0.002695|0.220189|0.002823|0.290189|0.003721|77.995|0.15|0.140189|0.001797|0.934591|230|0.011304|1|300|1|0||||||||300|230||||
T|UBSA|202609|CBTA|ODD|1000|LNYYN|2|3934.36|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTA|ROUND|1000|LNNNN|166|401029|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBTA|ROUND|1000|LNYYN|3|9466.56|383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTA|ROUND|5000|LNYYN|2|14913|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTJ|ODD|0|LNNYN|1|39.6|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBTJ|ODD|0|LNYYN|1|39.62|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTJ|ODD|250|LNYYN|1|756.21|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTJ|ROUND|1000|LNNNN|51|105044|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBTJ|ROUND|1000|LNYYN|1|3880|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTL|ROUND|1000|LNNNN|4|7866|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBTO|ODD|0|LNYYN|16|2300.28|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTO|ODD|1000|LNYYN|12|19740.72|996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTO|ODD|250|LNYYN|38|26155.68|1320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTO|ROUND|1000|LNNNN|2|3974|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBTO|ROUND|1000|LNYYN|75|158575|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTO|ROUND|1000|LYNYN|3|11413.25|575|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000503|0.01|0.000503|0|0|0|0|0|0|19.875|0.01|0.01|0.000503|1|0|||100|0|0||||||||175|0||||
T|UBSA|202609|CBTO|ROUND|10000|LNYYN|4|45065.16|2268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTO|ROUND|10000|LYNYN|1|19810|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBTO|ROUND|20000|LNYYN|1|25753|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTO|ROUND|5000|LNYYN|5|35310.82|1780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTO|ROUND|5000|LYNYN|1|5940|300|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003026|0.06|0.003026|0.06|0.003026|0.06|0.003026|0.06|0.003026|19.83|0.06|0.06|0.003026|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|CBTY|ODD|0|LNYYN|18|468.72|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTY|ODD|0|LYNYN|1|22.5|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBTY|ROUND|1000|LNNNN|12|26836|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBTY|ROUND|1000|LNYYN|13|52141|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBTY|ROUND|1000|LYNYN|1|4278|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBU|ODD|0|LNNNN|16|999.43|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CBU|ODD|0|LNNYN|338|32152.33|519|0|4|0|4|0|0|0|0|0|0|0|-0.0325|-0.000515|-0.035|-0.000554|0.0475|0.000752|0.085|0.001346|0.3825|0.006056|63.16375||||||||||||||||||||3|0|0|0
T|UBSA|202609|CBU|ODD|0|LNYYN|3212|315268.37|5088|0|401|0|384|0|17|0|0|0|0|0|0.030249|0.00049|0.029676|0.000481|0.031796|0.000515|0.0299|0.000484|0.042668|0.000691|61.738579|0.154165|0.029576|0.000479|0.191847|401|0.062294|0.042394|0||0||||||||401|0|268|0|0|0.042394
T|UBSA|202609|CBU|ODD|0|LYNYN|206|21975.38|359|0|231|0|223|0|8|0|0|0|0|0|0.075887|0.00124|0.074372|0.001215|0.069307|0.001133|0.059134|0.000966|0.054545|0.000891|61.187987|0.089481|0.076234|0.001246|0.851959|47|0.032553|0|184|0.043478|0||||||||233|0||||
T|UBSA|202609|CBU|ODD|1000|LNNNN|149|687649.11|11087|10766|321|0|0|0|0|0|2|160|79|80|-0.067819|-0.001087|-0.068255|-0.001094|-0.050779|-0.000814|0.026698|0.000428|0.290872|0.004664|62.362695||||||||||||||||||||5|1009|461|114152.056075
T|UBSA|202609|CBU|ODD|1000|LNNYN|299|685381.75|11045|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.07|-0.001137|-0.07|-0.001137|-0.09|-0.001462|61.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|CBU|ODD|1000|LNYYN|3099|6848444.71|110180|0|1785|0|1704|0|81|0|0|0|0|0|0.03805|0.000615|0.038476|0.000622|0.049725|0.000804|0.082062|0.001326|0.074319|0.001201|61.880092|0.144644|0.040627|0.000657|0.280878|1785|0.052008|0.045378|0||0||||||||2238|0|54|0|0|0.045378
T|UBSA|202609|CBU|ODD|1000|LYNYN|160|432327.04|7032|0|2319|0|2279|0|40|0|0|0|0|0|0.081919|0.001334|0.078448|0.001278|0.075809|0.001235|0.094342|0.001537|0.072549|0.001182|61.39061|0.101703|0.092682|0.00151|0.9113|470|0.022255|0|1849|0.021633|0||||||||3291|0||||
T|UBSA|202609|CBU|ODD|250|LNNYN|421|240369.69|3846|0|42|0|42|0|0|0|0|0|0|0|-0.061905|-0.000995|-0.061905|-0.000995|-0.049762|-0.0008|-0.050714|-0.000815|-0.022857|-0.000367|62.236905||||||||||||||||||||5|0|0|0
T|UBSA|202609|CBU|ODD|250|LNYYN|4721|2658924.24|42748|0|705|0|690|0|15|0|0|0|0|0|0.027745|0.00045|0.024241|0.000393|0.019475|0.000316|0.020128|0.000326|0.068099|0.001104|61.698106|0.189206|0.025447|0.000412|0.134493|705|0.081879|0.021277|0||0||||||||709|0|78|0|0|0.021277
T|UBSA|202609|CBU|ODD|250|LYNYN|82|43802.72|715|0|341|0|336|0|5|0|0|0|0|0|0.085806|0.001401|0.085601|0.001397|0.079707|0.001301|0.071877|0.001173|0.121085|0.001977|61.253754|0.126158|0.094311|0.00154|0.747559|167|0.032515|0.02994|174|0|0||||||||351|0||||
T|UBSA|202609|CBU|ODD|5000|LNNYN|62|351149.5|5701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBU|ODD|5000|LNYYN|274|1509800.03|24425|0|572|0|572|0|0|0|0|0|0|0|0.053059|0.000862|0.052185|0.000848|0.021783|0.000354|0.00014|0.000002|0.115559|0.001878|61.532185|0.127098|0.056783|0.000923|0.446768|572|0.035157|0|0||0||||||||812|0|9|0|0|0
T|UBSA|202609|CBU|ODD|5000|LYNYN|31|170116.73|2765|0|624|0|538|0|86|0|0|0|0|0|0.08851|0.001438|0.085112|0.001383|0.100192|0.001628|0.101779|0.001654|0.040929|0.000665|61.53363|0.094728|0.086651|0.001408|0.914735|202|0.012475|0|422|0.203791|0||||||||1265|0||||
T|UBSA|202609|CBU|ROUND|10000|LNNNN|110|1377990|22100|21500|600|0|0|0|0|311|0|0|89|200|-0.059733|-0.000958|-0.0618|-0.000992|-0.05995|-0.000962|0.072283|0.00116|-0.027933|-0.000448|62.326667||||||||||||||||||||3|1244|539|608926.591667
T|UBSA|202609|CBU|ROUND|10000|LNNYN|71|962721.7|15570|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000242|-0.015|-0.000242|-0.07|-0.001132|-0.06|-0.00097|-0.16|-0.002587|61.8575||||||||||||||||||||2|0|0|0
T|UBSA|202609|CBU|ROUND|10000|LNYNN|5|87826|1400|1297|103|0|0|0|0|0|24|79|0|0|0.030485|0.000486|0.030485|0.000486|0.03534|0.000563|-0.111068|-0.00177|-0.00068|-0.000011|62.74|0.08|0.02|0.000319|0.25|103|0.03|11168.262136|0||0||||||||600|0|2|839|746|11168.262136
T|UBSA|202609|CBU|ROUND|10000|LNYYN|295|4191240.55|67249|0|2703|0|2703|0|0|0|0|0|0|0|0.061502|0.000987|0.054073|0.000867|0.056693|0.000909|0.115675|0.001855|0.16125|0.002586|62.343385|0.156152|0.064121|0.001029|0.410633|2703|0.046016|0|0||0||||||||3043|281|15|0|0|0
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T|UBSA|202609|CBU|ROUND|10000|LYNYN|13|161615.47|2607|0|1252|0|1252|0|0|0|0|0|0|0|0.008482|0.000136|0.003762|0.000061|0.017388|0.00028|-0.035767|-0.000575|-0.033235|-0.000535|62.167352|0.130711|0.11758|0.001891|0.899542|466|0.018026|0|768|0|18|0.01|0||||||1262|219||||
T|UBSA|202609|CBU|ROUND|20000|LNNNN|69|2729719.76|43819|43518|301|0|300|0|0|0|1|0|0|0|-0.022525|-0.000355|-0.021894|-0.000345|-0.022525|-0.000355|0.017276|0.000272|0.088073|0.001387|63.498023||||||||||||||||||||2|215|53|4.92691
T|UBSA|202609|CBU|ROUND|20000|LNNYN|18|527086.52|8508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBU|ROUND|20000|LNYNN|5|186610.26|2965|2965|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBU|ROUND|20000|LNYYN|132|3705458.61|59219|0|2047|0|2047|0|0|0|0|0|0|0|0.046463|0.000745|0.040112|0.000643|0.017919|0.000287|-0.001006|-0.000016|0.057406|0.000921|62.351602|0.143635|0.044524|0.000714|0.309979|2047|0.049555|0|0||0||||||||2056|897|8|0|0|0
T|UBSA|202609|CBU|ROUND|20000|LYNYN|13|386294.71|6182|0|2916|0|2910|0|6|0|0|0|0|0|0.1344|0.002147|0.023289|0.000372|0.007685|0.000123|-0.048409|-0.000773|-0.084959|-0.001358|62.584571|0.158347|0.138861|0.002219|0.876944|1939|0.014652|0|977|0.006141|0||||||||3784|1063||||
T|UBSA|202609|CBU|ROUND|200000|LNYYN|1|246505.68|3924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBU|ROUND|5000|LNNNN|245|1527369|24500|24035|465|0|100|0|0|100|0|100|165|0|-0.218925|-0.00346|-0.218925|-0.00346|-0.165161|-0.00261|-0.15828|-0.002501|-0.032258|-0.00051|63.276613||||||||||||||||||||5|1898|870|36922.505376
T|UBSA|202609|CBU|ROUND|5000|LNNYN|5360|33096236.95|536673|0|1749|0|1649|0|100|0|0|0|0|0|-0.063522|-0.001026|-0.056249|-0.000909|-0.05781|-0.000934|-0.062041|-0.001002|-0.131144|-0.002118|61.905026||||||||||||||||||||20|0|0|0.057176
T|UBSA|202609|CBU|ROUND|5000|LNYYN|4227|27905247.01|449706|0|3224|0|3024|0|200|0|0|0|0|0|0.043452|0.000706|0.051808|0.000842|0.050273|0.000817|0.133877|0.002176|0.164929|0.002681|61.523091|0.126697|0.059209|0.000962|0.467329|3224|0.033744|0.062035|0||0||||||||4331|17|41|100|100|0.062035
T|UBSA|202609|CBU|ROUND|5000|LYNYN|132|839110.37|13587|0|2999|0|2899|0|100|0|0|0|0|0|0.111437|0.001809|0.106145|0.001723|0.099867|0.001621|0.080747|0.001311|0.11864|0.001926|61.607066|0.127596|0.126616|0.002055|0.992317|679|0.013947|0|2220|0.045045|100|0.08|0||||||4317|41||||
T|UBSA|202609|CBU|ROUND|50000|LNNYN|4|241099.86|3892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBU|ROUND|50000|LNYYN|116|6821641.93|108736|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000318|62.985|0.13|0|0|0|200|0.065|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CBU|ROUND|50000|LYNYN|5|549422.69|8752|0|900|0|900|0|0|0|0|0|0|0|0.1|0.001595|-0.211111|-0.003367|-0.146667|-0.002339|-0.173333|-0.002764|-0.124444|-0.001985|62.704444|0.144444|0.137778|0.002197|0.953846|300|0.01|0|600|0|0||||||||700|400||||
T|UBSA|202609|CBUS|ODD|0|LNNNN|6|9.57|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBUS|ODD|0|LNNYN|185|3304.73|2083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBUS|ODD|0|LNYYN|2845|85616.78|54963|0|57|0|57|0|0|0|0|0|0|0|-0.007368|-0.004924|-0.003684|-0.002462|0.003684|0.002462|0.003684|0.002462|-0.009649|-0.006449|1.496316|0.022807|0|0|0|57|0.011404|0|0||0||||||||57|0|7|0|0|0
T|UBSA|202609|CBUS|ODD|0|LYNYN|224|2243.18|1453|0|18|0|18|0|0|0|0|0|0|0|0.011111|0.007265|0.011111|0.007265|0.011111|0.007265|0.008889|0.005812|-0.013333|-0.008718|1.529444|0.011111|0.011111|0.007265|1|0|||18|0|0||||||||55|0||||
T|UBSA|202609|CBUS|ROUND|0|LNNYN|420|66194.9|42010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBUS|ROUND|0|LNYYN|174|30568.57|19254|0|409|0|409|0|0|0|0|0|0|0|0.00978|0.006251|0.012225|0.007814|0.00423|0.002704|-0.027115|-0.017332|-0.010685|-0.00683|1.564438|0.027115|0.012225|0.007814|0.450857|409|0.007445|0|0||0||||||||400|9|4|0|0|0
T|UBSA|202609|CBUS|ROUND|0|LYNYN|13|2072.76|1330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBUS|ROUND|1000|LNNNN|76|151516.5|99504|99503|1|0|0|0|0|0|1|0|0|0|-0.09|-0.055385|-0.11|-0.067692|-0.08|-0.049231|-0.05|-0.030769|-0.05|-0.030769|1.625||||||||||||||||||||1|2091|363|1387
T|UBSA|202609|CBUS|ROUND|1000|LNNYN|3|8970.3|5766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBUS|ROUND|1000|LNYYN|8|13538.91|8757|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.01875|-0.03|-0.01875|1.6|0.02|0|0|0|2400|0.01|0|0||0||||||||1000|1400|2|0|0|0
T|UBSA|202609|CBUS|ROUND|1000|LYNYN|7|11098.9|7163|0|500|0|500|0|0|0|0|0|0|0|0.02|0.013652|0.02|0.013652|-0.08|-0.054608|-0.08|-0.054608|-0.21|-0.143345|1.465|0.01|0.01|0.006826|1|0|||500|0|0||||||||700|0||||
T|UBSA|202609|CBUS|ROUND|250|LNNNN|32|14075.94|8862|8861|1|0|0|0|0|1|0|0|0|0|-0.09|-0.058252|-0.13|-0.084142|-0.12|-0.07767|-0.12|-0.07767|-0.13|-0.084142|1.545||||||||||||||||||||1|125|0|862
T|UBSA|202609|CBUS|ROUND|250|LNNYN|149|51308.47|32813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBUS|ROUND|250|LNYYN|105|36303.35|22571|0|2220|0|2220|0|0|0|0|0|0|0|-0.004414|-0.002769|-0.004414|-0.002769|-0.003964|-0.002486|-0.01018|-0.006385|-0.021802|-0.013673|1.594505|0.024685|0|0|0|2220|0.012342|0|0||0||||||||2320|0|8|0|0|0
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T|UBSA|202609|CBUS|ROUND|5000|LNYYN|1|5955.36|3918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBUS|ROUND|5000|LYNYN|1|5955.36|3918|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.039735|-0.05|-0.033113|-0.02|-0.013245|-0.02|-0.013245|-0.15|-0.099338|1.51|0.02|0.02|0.013245|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202609|CBXJ|ODD|0|LNNYN|2|89.52|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBXJ|ODD|0|LNYYN|27|597.51|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBXJ|ODD|1000|LNYYN|1|1765.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBXJ|ODD|250|LNYYN|1|463.47|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBXJ|ROUND|1000|LNNNN|2|4467|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBXJ|ROUND|10000|LNNYN|1|14833|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBXJ|ROUND|10000|LNYYN|1|14742|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBXL|ROUND|1000|LNNNN|3|6283|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBXO|ODD|0|LNYYN|53|2839.52|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBXO|ODD|0|LYNYN|1|88.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CBXO|ODD|1000|LNYYN|15|25995.18|1171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBXO|ODD|250|LNYYN|46|20759.25|935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBXO|ROUND|1000|LNNNN|1|2226|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBXO|ROUND|1000|LNYYN|7|28416|1280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBXY|ROUND|1000|LNNNN|3|7223|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBZ|ODD|0|LNNYN|714|118781.07|2178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBZ|ODD|0|LNYYN|3572|366626.08|6706|0|445|0|434|0|11|0|0|0|0|0|0|0|0.000315|0.000006|0.000876|0.000016|0.002|0.000037|0.005101|0.000093|54.659663|0.010157|0|0|0|445|0.005079|0.024719|0||0||||||||450|0|322|0|0|0.024719
T|UBSA|202609|CBZ|ODD|0|LYNYN|848|79427.99|1453|0|925|0|907|0|18|0|0|0|0|0|0.010162|0.000186|0.010119|0.000185|0.009751|0.000178|0.008627|0.000158|0.008216|0.00015|54.660454|0.010249|0.010249|0.000187|1|0|||925|0.019459|0||||||||934|0||||
T|UBSA|202609|CBZ|ODD|1000|LNNYN|447|1542072.37|28249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBZ|ODD|1000|LNYYN|1597|3941355.68|72168|0|1402|0|1402|0|0|0|0|0|0|0|0.00107|0.00002|0.002996|0.000055|0.001698|0.000031|0.01035|0.000189|0.016348|0.000299|54.629476|0.012375|0.00107|0.00002|0.086455|1402|0.005653|0|0||0||||||||1699|0|43|0|0|0
T|UBSA|202609|CBZ|ODD|1000|LYNYN|248|566549.68|10374|0|4730|0|4673|0|57|0|0|0|0|0|0.011021|0.000202|0.010385|0.00019|0.008715|0.00016|0.008968|0.000164|0.00989|0.000181|54.591612|0.011744|0.011427|0.000209|0.972997|150|0.005|0|4580|0.012445|0||||||||5369|0||||
T|UBSA|202609|CBZ|ODD|250|LNNYN|541|284115.93|5199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBZ|ODD|250|LNYYN|3045|1493239.38|27318|0|610|0|600|0|10|0|0|0|0|0|0|0|0|0|-0.000328|-0.000006|0.000705|0.000013|-0.002164|-0.00004|54.653328|0.010328|0|0|0|610|0.005164|0.016393|0||0||||||||675|0|73|0|0|0.016393
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T|UBSA|202609|CBZ|ODD|5000|LNNYN|370|1950616.81|35736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBZ|ODD|5000|LNYYN|192|1003996.17|18365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBZ|ODD|5000|LYNYN|18|93782.59|1717|0|479|0|479|0|0|0|0|0|0|0|0.009541|0.000175|0.009541|0.000175|0.008539|0.000156|0.004175|0.000076|-0.001148|-0.000021|54.632578|0.01|0.01|0.000183|1|0|||479|0|0||||||||954|0||||
T|UBSA|202609|CBZ|ROUND|10000|LNNNN|1|16386|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBZ|ROUND|10000|LNNYN|723|9759309.88|178615|0|575|0|375|0|200|0|0|0|0|0|-0.006609|-0.000121|-0.006522|-0.000119|-0.006522|-0.000119|-0.004|-0.000073|-0.000174|-0.000003|54.654826||||||||||||||||||||4|200|200|0.347826
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T|UBSA|202609|CBZ|ROUND|20000|LNNYN|74|1777944.7|32558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBZ|ROUND|20000|LNYYN|219|6316319.57|115507|0|6278|0|5378|0|900|0|0|0|0|0|-0.002896|-0.000053|-0.002928|-0.000054|-0.001622|-0.00003|0.004339|0.000079|0.004415|0.000081|54.584433|0.010064|-0.002896|-0.000053|-0.287749|6278|0.00648|0.143358|0||0||||||||7938|0|15|0|0|0.143358
T|UBSA|202609|CBZ|ROUND|20000|LYNYN|71|2039499.01|37333|0|10843|0|10295|0|548|0|0|0|0|0|0.0064|0.000117|0.004042|0.000074|0.000259|0.000005|-0.001476|-0.000027|0.005907|0.000108|54.629745|0.011475|0.011106|0.000203|0.967851|200|0.01|0|10643|0.051489|0||||||||19664|300||||
T|UBSA|202609|CBZ|ROUND|200000|LNNYN|3|2298307.6|42122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBZ|ROUND|200000|LNYYN|33|14768974.45|270721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CBZ|ROUND|200000|LYNYN|5|2410197.15|44133|0|172|0|172|0|0|0|0|0|0|0|-0.07|-0.001281|-0.09|-0.001647|-0.09|-0.001647|-0.1|-0.00183|-0.15|-0.002745|54.645|0.01|0.01|0.000183|1|0|||172|0|0||||||||4100|0||||
T|UBSA|202609|CBZ|ROUND|5000|LNNYN|2340|12813214.23|234536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBZ|ROUND|5000|LNYYN|4093|23700521.28|433599|0|13868|0|13568|0|300|0|0|0|0|0|-0.00076|-0.000014|-0.000772|-0.000014|0.001912|0.000035|0.005999|0.00011|0.005295|0.000097|54.586954|0.011889|-0.000587|-0.000011|-0.049372|13768|0.006283|0.02179|100|0|0||||||||16864|0|140|0|0|0.021633
T|UBSA|202609|CBZ|ROUND|5000|LYNYN|323|1920435.49|35156|0|14310|0|13867|0|443|0|0|0|0|0|0.010163|0.000186|0.009422|0.000173|0.009961|0.000182|0.010902|0.0002|0.012074|0.000221|54.594937|0.01158|0.011287|0.000207|0.974715|459|0.005654|0|13751|0.032216|100|0.005|0||||||19949|0||||
T|UBSA|202609|CBZ|ROUND|50000|LNNYN|14|1199408.25|21961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CBZ|ROUND|50000|LNYYN|35|3019157.11|55210|0|3914|0|3914|0|0|0|0|0|0|0|0.003868|0.000071|0.007445|0.000136|0.016714|0.000306|0.02394|0.000438|0.002264|0.000041|54.623252|0.01|-0.003868|-0.000071|-0.386817|3914|0.006934|0|0||0||||||||6014|300|4|0|0|0
T|UBSA|202609|CBZ|ROUND|50000|LYNYN|28|2698306.7|49377|0|5513|0|5513|0|0|0|0|0|0|0|0.000464|0.000009|-0.001413|-0.000026|0.009062|0.000166|0.007493|0.000137|0.019528|0.000358|54.520414|0.010626|0.008445|0.000155|0.794811|1201|0.005004|0|4312|0|0||||||||11632|1700||||
T|UBSA|202609|CC|ODD|0|LNNNN|31|473.39|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CC|ODD|0|LNNYN|1171|79984.88|5516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CC|ODD|0|LNYYN|4918|399078.76|26807|0|472|0|453|0|19|0|0|0|0|0|0.000085|0.000006|0.001716|0.000117|0.003051|0.000209|0.002945|0.000202|-0.010212|-0.000699|14.614905|0.020657|0|0|0|472|0.010328|0.040254|0||0||||||||481|0|119|0|0|0.040254
T|UBSA|202609|CC|ODD|0|LYNYN|418|32449.18|2191|0|911|0|894|0|17|0|0|0|0|0|0.012151|0.000823|0.011658|0.000789|0.006114|0.000414|0.003941|0.000267|-0.000593|-0.00004|14.768161|0.013776|0.013008|0.000881|0.944223|38|0.009211|0|873|0.019473|0||||||||984|0||||
T|UBSA|202609|CC|ODD|1000|LNNYN|64|79506.39|5351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CC|ODD|1000|LNYYN|854|1104492.11|74278|0|1883|0|1883|0|0|0|0|0|0|0|0.001381|0.000093|0.001381|0.000093|0.001259|0.000085|0.003781|0.000254|-0.007828|-0.000526|14.888112|0.01838|0.001381|0.000093|0.075123|1883|0.0085|0|0||0||||||||2024|0|23|0|0|0
T|UBSA|202609|CC|ODD|1000|LYNYN|151|189627.92|12669|0|2692|0|2612|0|80|0|0|0|0|0|0.009848|0.00066|0.004513|0.000302|0.002857|0.000191|0.00273|0.000183|0.014714|0.000986|14.928572|0.012366|0.012366|0.000828|1|0|||2692|0.029718|0||||||||4850|0||||
T|UBSA|202609|CC|ODD|250|LNNYN|276|159502.73|10885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CC|ODD|250|LNYYN|2815|1527400|102686|0|942|0|915|0|27|0|0|0|0|0|0.003599|0.000243|0.002824|0.000191|0.004979|0.000337|0.006624|0.000448|0.008917|0.000603|14.785844|0.022219|0.002994|0.000202|0.134735|942|0.009613|0.028662|0||0||||||||1045|0|33|0|0|0.028662
T|UBSA|202609|CC|ODD|250|LYNYN|369|217087.28|14663|0|4929|0|4864|0|65|0|0|0|0|0|0.009998|0.000671|0.009511|0.000639|0.007032|0.000472|0.003652|0.000245|-0.011735|-0.000788|14.891983|0.013157|0.011994|0.000805|0.911642|311|0.009212|0|4618|0.014075|0||||||||7319|0||||
T|UBSA|202609|CC|ROUND|1000|LNNNN|67|125171|8500|8200|300|0|0|0|0|0|0|300|0|0|0.05|0.003319|0.05|0.003319|0.06|0.003983|0.04|0.002655|0.11|0.007302|15.065||||||||||||||||||||1|229|0|12981
T|UBSA|202609|CC|ROUND|1000|LNNYN|7305|13096187.45|901331|0|1215|0|1215|0|0|0|0|0|0|0|-0.005062|-0.000353|-0.00177|-0.000124|-0.000123|-0.000009|0.003169|0.000221|0.010123|0.000707|14.328251||||||||||||||||||||8|0|0|0
T|UBSA|202609|CC|ROUND|1000|LNYNN|5|11820|800|700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002658|15.05|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|400|300|0
T|UBSA|202609|CC|ROUND|1000|LNYYN|11573|19467590.12|1344423|0|26231|0|25431|0|800|0|0|0|0|0|0.001812|0.000122|0.003805|0.000256|0.008557|0.000575|0.013458|0.000904|0.022258|0.001496|14.8795|0.021083|0.002102|0.000141|0.099687|26231|0.009491|0.030498|0||0||||||||27928|400|240|0|0|0.030498
T|UBSA|202609|CC|ROUND|1000|LYNYN|694|1347166.57|91983|0|20871|0|20218|0|653|0|0|0|0|0|0.009898|0.000677|0.009864|0.000675|0.007055|0.000483|0.002487|0.00017|0.005363|0.000367|14.61185|0.013218|0.012148|0.000831|0.919059|2414|0.005454|0.048882|18257|0.029304|200|0.01|0||||||31260|490||||
T|UBSA|202609|CC|ROUND|10000|LNNNN|10|137748|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|783|771|
T|UBSA|202609|CC|ROUND|10000|LNNYN|8|104527.7|7190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CC|ROUND|10000|LNYNN|6|80046|5300|4800|500|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.001325|0.12|0.007952|15.09|0.02|0|0|0|500|0.01|12778|0||0||||||||500|0|1|1464|400|12778
T|UBSA|202609|CC|ROUND|10000|LNYYN|43|579064.33|39694|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0.003077|0.000207|0.006154|0.000414|0.006154|0.000414|-0.08|-0.005382|14.863846|0.02|0|0|0|1300|0.01|0|0||0||||||||3377|0|5|0|0|0
T|UBSA|202609|CC|ROUND|10000|LYNYN|32|439727.64|30622|0|5102|0|5102|0|0|0|0|0|0|0|0.003734|0.000259|0.001399|0.000097|0.001235|0.000086|-0.014502|-0.001005|0.039187|0.002715|14.43343|0.014159|0.013375|0.000927|0.944629|200|0.01|0|4902|0|0||||||||12067|1091||||
T|UBSA|202609|CC|ROUND|20000|LNNNN|3|70942|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|607|70|
T|UBSA|202609|CC|ROUND|20000|LNNYN|4|125963.25|8974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CC|ROUND|20000|LNYNN|6|146404|9700|9124|576|0|0|0|0|0|0|0|576|0|-0.01|-0.000663|-0.01|-0.000663|-0.04|-0.002653|0.03|0.001989|0.06|0.003979|15.08|0.02|0|0|0|576|0.01|44616|0||0||||||||300|276|1|575|574|44616
T|UBSA|202609|CC|ROUND|20000|LNYYN|10|339047.46|22534|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000325|0.025|0.001624|0.0475|0.003086|0.0525|0.003411|-0.0125|-0.000812|15.39125|0.0325|-0.005|-0.000325|-0.153846|400|0.01875|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202609|CC|ROUND|20000|LYNYN|15|470492.27|32886|0|999|0|999|0|0|0|0|0|0|0|-0.002492|-0.000176|-0.002492|-0.000176|-0.042633|-0.00301|-0.00975|-0.000688|0.175916|0.01242|14.163488|0.018028|0.017287|0.001221|0.958912|74|0.005|0|925|0|0||||||||5000|0||||
T|UBSA|202609|CC|ROUND|200000|LNYYN|32|7783116.43|509436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CC|ROUND|5000|LNNNN|2|15082|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202609|CC|ROUND|5000|LNNYN|491|2883504.35|198206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CC|ROUND|5000|LNYNN|2|18108|1200|0|1200|0|0|0|0|600|0|0|600|0|0.004367|0.000289|0.004367|0.000289|0.030567|0.002025|0.018092|0.001199|0.088925|0.005892|15.0925|0.025|0.005|0.000331|0.2|1200|0.01|104952.455833|0||0||||||||1200|0|2|788|647|104952.455833
T|UBSA|202609|CC|ROUND|5000|LNYYN|253|1736925.92|120199|0|1181|0|1181|0|0|0|0|0|0|0|0|0|0.011516|0.000766|0.013717|0.000913|0.016071|0.001069|0.040762|0.002712|15.028815|0.015123|0|0|0|1181|0.007561|0|0||0||||||||2314|0|6|0|0|0
T|UBSA|202609|CC|ROUND|5000|LYNYN|65|440528.69|30659|0|6084|0|5462|0|622|0|0|0|0|0|0.009744|0.000683|0.009438|0.000661|0.013397|0.000939|0.006803|0.000477|0.044702|0.003132|14.272787|0.016428|0.015278|0.00107|0.929965|500|0.007|0|5584|0.11139|0||||||||13750|336||||
T|UBSA|202609|CC|ROUND|50000|LNNYN|5|440712.93|30261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CC|ROUND|50000|LNYYN|31|3623734.71|243812|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000131|-0.002|-0.000131|0.01|0.000654|0.078|0.005103|0.088|0.005758|15.284|0.028|0|0|0|500|0.014|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202609|CC|ROUND|50000|LYNYN|5|399237.36|27904|0|25|0|25|0|0|0|0|0|0|0|0.02|0.001326|0.02|0.001326|0.02|0.001326|0.02|0.001326|0.06|0.003977|15.085|0.01|0.01|0.000663|1|0|||25|0|0||||||||1000|0||||
T|UBSA|202609|CCAP|ODD|0|LNNNN|28|631.87|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CCAP|ODD|0|LNNYN|427|16840.98|1705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCAP|ODD|0|LNYYN|13134|832037.03|82476|0|216|0|202|0|14|0|0|0|0|0|0.002315|0.000231|0.001713|0.000171|0.002361|0.000236|0.003519|0.000352|0.002222|0.000222|10.001435|0.013611|0.00162|0.000162|0.119048|216|0.005995|0.064815|0||0||||||||221|0|77|0|0|0.064815
T|UBSA|202609|CCAP|ODD|0|LYNNN|1|10.47|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.007637|0.02|0.001909|10.475|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|CCAP|ODD|0|LYNYN|1506|114693.79|11322|0|1075|0|1036|0|39|0|0|0|0|0|0.012363|0.001225|0.01214|0.001203|0.012047|0.001194|0.011033|0.001093|0.014781|0.001465|10.092512|0.013209|0.013209|0.001309|1|0|||1075|0.036279|0||||||||2882|0||||
T|UBSA|202609|CCAP|ODD|1000|LNYYN|1|1018.56|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCAP|ODD|250|LNNYN|74|45176.02|4577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCAP|ODD|250|LNYYN|1982|899786.84|91906|0|181|0|181|0|0|0|0|0|0|0|0.037182|0.003749|0.037182|0.003749|0.027238|0.002747|0.034144|0.003443|0.040884|0.004123|9.916851|0.052818|0.034696|0.003499|0.656904|181|0.009061|0|0||0||||||||304|0|6|0|0|0
T|UBSA|202609|CCAP|ODD|250|LYNYN|188|91039.27|9098|0|936|0|841|0|95|0|0|0|0|0|0.017041|0.001696|0.016923|0.001684|0.015353|0.001528|0.015983|0.001591|0.011143|0.001109|10.047917|0.019103|0.019103|0.001901|1|0|||936|0.101496|0||||||||2521|0||||
T|UBSA|202609|CCAP|ROUND|1000|LNNNN|72|100161.84|9988|9988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|304|
T|UBSA|202609|CCAP|ROUND|1000|LNNYN|1150|1777656.06|176219|0|900|0|900|0|0|0|0|0|0|0|-0.015556|-0.001552|-0.015556|-0.001552|-0.011111|-0.001109|-0.013333|-0.00133|-0.008889|-0.000887|10.022222||||||||||||||||||||5|0|0|0
T|UBSA|202609|CCAP|ROUND|1000|LNYYN|597|848596.92|84029|0|902|0|902|0|0|0|0|0|0|0|-0.0051|-0.000497|-0.002882|-0.000281|0.002661|0.000259|-0.000443|-0.000043|0.005809|0.000566|10.263182|0.016652|0.001109|0.000108|0.066578|902|0.007772|0|0||0||||||||1722|0|9|0|0|0
T|UBSA|202609|CCAP|ROUND|1000|LYNYN|192|425797.39|42122|0|11642|0|11642|0|0|0|0|0|0|0|-0.011709|-0.001161|-0.011482|-0.001138|0.019632|0.001946|0.024375|0.002417|0.024603|0.002439|10.086072|0.010381|0.008904|0.000883|0.857687|2320|0.005|0|9022|0|300|0.01|0||||||13701|1566||||
T|UBSA|202609|CCAP|ROUND|10000|LNNYN|2|30862.89|3091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCAP|ROUND|10000|LNYYN|4|58802.96|5779|0|80|0|80|0|0|0|0|0|0|0|0.01|0.001004|0.03|0.003012|0.03|0.003012|0.03|0.003012|0.07|0.007028|9.96|0.02|0|0|0|80|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|CCAP|ROUND|10000|LYNYN|9|124226.22|12326|0|102|0|102|0|0|0|0|0|0|0|0.018627|0.001808|0.01902|0.001846|0.01902|0.001846|0.01902|0.001846|0.01|0.000971|10.302451|0.019804|0.019804|0.001922|1|0|||102|0|0||||||||1500|0||||
T|UBSA|202609|CCAP|ROUND|20000|LNNYN|4|116060.81|12324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCAP|ROUND|20000|LNYYN|264|8134915.32|795551|0|660|0|660|0|0|0|0|0|0|0|0.013636|0.001333|0.027273|0.002667|0.040909|0.004|0.090909|0.008889|0.091818|0.008978|10.227273|0.02|0|0|0|660|0.01|0|0||0||||||||3500|0|3|0|0|0
T|UBSA|202609|CCAP|ROUND|20000|LYNYN|4|123352.6|13280|0|204|0|204|0|0|0|0|0|0|0|-0.009902|-0.000999|-0.009902|-0.000999|-0.010098|-0.001019|-0.010098|-0.001019|-0.01|-0.001009|9.910098|0.01|0.01|0.001009|1|0|||204|0|0||||||||5100|0||||
T|UBSA|202609|CCAP|ROUND|200000|LNNYN|1|474687.75|46311|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.002928|-0.03|-0.002928|-0.05|-0.00488|-0.06|-0.005857|10.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCAP|ROUND|250|LNNYN|918|888290|91800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00101|-0.03|-0.003029|-0.03|-0.003029|-0.03|-0.003029|-0.05|-0.005048|9.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCAP|ROUND|250|LNYYN|363|348820.09|36343|0|500|0|400|0|100|0|0|0|0|0|0|0|0|0|0.012|0.001231|0.012|0.001231|0.028|0.002872|9.748|0.04|0|0|0|500|0.02|0.2|0||0||||||||500|0|5|100|0|0.2
T|UBSA|202609|CCAP|ROUND|250|LYNYN|38|37009|3800|0|613|0|613|0|0|0|0|0|0|0|0.005302|0.000537|0.005302|0.000537|0.002039|0.000207|0.008564|0.000868|0.014698|0.00149|9.866223|0.011631|0.011631|0.001179|1|0|||613|0|0||||||||700|0||||
T|UBSA|202609|CCAP|ROUND|5000|LNNNN|43|257351.73|26005|26005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|4|
T|UBSA|202609|CCAP|ROUND|5000|LNYNN|3|18116.01|1809|1809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|588|585|
T|UBSA|202609|CCAP|ROUND|5000|LNYYN|5|33589.28|3346|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002933|0.06|0.005865|0.09|0.008798|0.1|0.009775|0.1|0.009775|10.23|0.02|0|0|0|100|0.01|0|0||0||||||||804|0|1|0|0|0
T|UBSA|202609|CCAP|ROUND|5000|LYNYN|6|44177.47|4423|0|802|0|802|0|0|0|0|0|0|0|0.028653|0.002868|0.042369|0.004241|0.038628|0.003866|0.039875|0.003991|0.073541|0.007361|9.990835|0.011247|0.028703|0.002873|2.552106|0|||102|0|700|0.01|0||||||1500|0||||
T|UBSA|202609|CCAP|ROUND|50000|LNNYN|1|71021.65|7745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCAQ|ODD|0|LNNNN|11|641.71|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|CCAQ|ODD|0|LNYYN|9|660.82|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCAQ|ODD|0|LYNYN|2|444.8|42|0|20|0|20|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|20|0.02|0|0||0||||||||20|0||||
T|UBSA|202609|CCAQ|ODD|250|LNNNN|2|732.5|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCAQ|ODD|250|LNYYN|2|1013.28|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCAQ|ROUND|1000|LNNNN|86|90192|8600|8578|22|0|0|0|0|0|0|2|0|20|-0.189091|-0.017865|-0.189091|-0.017865|-0.189091|-0.017865|-0.189091|-0.017865|-0.189091|-0.017865|10.584545||||||||||||||||||||2|169|123|5655298.272727
T|UBSA|202609|CCAQ|ROUND|1000|LNYNN|2|2118|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCAQ|ROUND|1000|LNYYN|8|11213.5|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCAQ|ROUND|1000|LYNYN|6|8539.5|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCAQ|ROUND|200000|LNNYN|1|209400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCAQW|ODD|0|LNYYN|39|46.87|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCAQW|ROUND|0|LNNNN|1|57|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCAQW|ROUND|0|LNNYN|5|482.03|2591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCAQW|ROUND|0|LNYNN|1|67.04|419|0|419|0|0|0|0|0|419|0|0|0|0.0027|0.016148|0.0151|0.090311|0.0151|0.090311|0.0151|0.090311|0.03|0.179426|0.1672|0.0506|0.0144|0.086124|0.284585|419|0.0181|9586|0||0||||||||100|319|1|419|419|9586
T|UBSA|202609|CCAQW|ROUND|0|LNYYN|30|1868.97|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCAQW|ROUND|0|LYNNN|3|380|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCAQW|ROUND|0|LYNYN|34|2178.81|12054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCAQW|ROUND|1000|LNYYN|3|7921.88|36100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCAQW|ROUND|1000|LYNYN|3|4590|27000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCAQW|ROUND|250|LNYYN|8|3779.44|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCAQW|ROUND|250|LYNYN|15|6548.91|33100|0|619|0|619|0|0|0|0|0|0|0|-0.005026|-0.029105|-0.01342|-0.077709|-0.01342|-0.077709|-0.01342|-0.077709|-0.033231|-0.192426|0.172695|0.026824|0.026888|0.155698|1.002409|0|||419|0|200|0.0001|0||||||1600|119||||
T|UBSA|202609|CCB|ODD|0|LNNNN|1258|60972.45|1261|1260|1|0|0|0|0|0|1|0|0|0|-0.25|-0.00517|-0.25|-0.00517|-0.25|-0.00517|-0.22|-0.004549|0.12|0.002481|48.36||||||||||||||||||||1|49|4|4570
T|UBSA|202609|CCB|ODD|0|LNNYN|143|10601.79|237|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000281|-0.013333|-0.000281|0.05|0.001053|0.023333|0.000491|0.016667|0.000351|47.486667||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCB|ODD|0|LNYNN|3|148.09|3|2|1|0|1|0|0|0|0|0|0|0|0.09|0.001788|0.09|0.001788|0.09|0.001788|0.21|0.004172|0.21|0.004172|50.335|0.11|0.09|0.001788|0.818182|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CCB|ODD|0|LNYYN|8904|948099.32|20590|0|157|0|155|0|2|0|0|0|0|0|0.064013|0.00141|0.060255|0.001327|0.073121|0.00161|0.089236|0.001965|0.098535|0.00217|45.404968|0.298599|0.061783|0.001361|0.206911|157|0.118408|0.012739|0||0||||||||161|0|80|0|0|0.012739
T|UBSA|202609|CCB|ODD|0|LYNYN|108|11607.39|265|0|197|0|189|0|8|0|0|0|0|0|0.238477|0.005462|0.244365|0.005597|0.267157|0.006119|0.238731|0.005468|0.192792|0.004416|43.660838|0.389797|0.266497|0.006104|0.683683|144|0.08434|0.055556|53|0|0||||||||202|0||||
T|UBSA|202609|CCB|ODD|1000|LNNNN|11|40575.75|825|825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCB|ODD|1000|LNNYN|64|126790.44|2753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCB|ODD|1000|LNYYN|3921|7914700.72|173743|0|1284|0|1284|0|0|0|0|0|0|0|0.045164|0.001017|0.051799|0.001166|0.05736|0.001292|0.065483|0.001475|0.13257|0.002985|44.409642|0.21405|0.045257|0.001019|0.211432|1284|0.084396|0|0||0||||||||1774|0|40|0|0|0
T|UBSA|202609|CCB|ODD|1000|LYNYN|110|211505.71|4753|0|2234|0|2189|0|45|0|0|0|0|0|0.105528|0.002412|0.10825|0.002474|0.071437|0.001633|0.112704|0.002576|0.111191|0.002541|43.751329|0.166321|0.107726|0.002462|0.647702|1579|0.04145|0.028499|655|0|0||||||||3242|0||||
T|UBSA|202609|CCB|ODD|250|LNNNN|155|133815.72|2848|2848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|CCB|ODD|250|LNNYN|63|31783.56|715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCB|ODD|250|LNYYN|5901|3025077.86|65391|0|320|0|304|0|16|0|0|0|0|0|0.076969|0.001733|0.105094|0.002366|0.129156|0.002908|0.121938|0.002746|0.044656|0.001006|44.411406|0.271563|0.076906|0.001732|0.283199|320|0.097328|0.05|0||0||||||||345|0|30|0|0|0.05
T|UBSA|202609|CCB|ODD|250|LYNYN|63|32451.7|705|0|365|0|365|0|0|0|0|0|0|0|0.187644|0.004061|0.19263|0.004169|0.167178|0.003618|0.145233|0.003143|0.066767|0.001445|46.205027|0.246274|0.190384|0.00412|0.773056|271|0.037638|0|94|0|0||||||||414|0||||
T|UBSA|202609|CCB|ROUND|1000|LNNNN|467|2159733.74|47615|46751|864|0|0|0|0|413|332|0|119|0|-0.086933|-0.00203|-0.109201|-0.002551|-0.087627|-0.002047|-0.118368|-0.002765|-0.071725|-0.001675|42.813999||||||||||||||||||||10|2671|1145|12199.875
T|UBSA|202609|CCB|ROUND|1000|LNNYN|1620|7299071|162000|0|577|0|577|0|0|0|0|0|0|0|-0.168128|-0.003802|-0.128267|-0.002901|-0.128666|-0.00291|-0.122132|-0.002762|-0.105719|-0.002391|44.221395||||||||||||||||||||6|0|0|0
T|UBSA|202609|CCB|ROUND|1000|LNYNN|276|1215780|27600|26438|1162|0|100|0|0|27|755|180|100|0|0.079217|0.001796|0.077289|0.001752|0.077831|0.001764|0.074277|0.001684|0.072745|0.001649|44.116321|0.299303|0.06204|0.001406|0.20728|1162|0.118632|22004.732358|0||0||||||||3300|0|33|2622|567|22004.732358
T|UBSA|202609|CCB|ROUND|1000|LNYYN|3740|16986409.87|375557|0|2629|0|2573|0|56|0|0|0|0|0|0.038246|0.000884|0.001172|0.000027|0.00342|0.000079|0.043343|0.001002|0.143317|0.003313|43.255553|0.286908|0.051362|0.001187|0.179018|2629|0.117773|0.021301|0||0||||||||3358|0|33|0|0|0.021301
T|UBSA|202609|CCB|ROUND|1000|LYNNN|1|4400|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCB|ROUND|1000|LYNYN|40|180958.17|4028|0|1185|0|1185|0|0|0|0|0|0|0|0.06762|0.001482|0.087603|0.00192|0.096177|0.002108|0.104962|0.0023|0.160624|0.00352|45.627186|0.145831|0.1593|0.003491|1.092356|415|0.010892|0|670|0|100|0.125|0||||||1515|0||||
T|UBSA|202609|CCB|ROUND|10000|LNNNN|29|528802.14|12446|12446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|478|456|
T|UBSA|202609|CCB|ROUND|10000|LNNYN|10|143157.11|3220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCB|ROUND|10000|LNYNN|6|91967.6|2140|2091|49|0|0|0|0|0|49|0|0|0|0.04|0.000917|0.04|0.000917|-0.03|-0.000688|-0.02|-0.000459|-0.02|-0.000459|43.62|0.16|0.04|0.000917|0.25|49|0.06|3682|0||0||||||||400|0|1|1178|600|3682
T|UBSA|202609|CCB|ROUND|10000|LNYYN|201|2782936.75|63045|0|900|0|900|0|0|0|0|0|0|0|-0.015456|-0.000335|-0.015456|-0.000335|-0.02|-0.000433|-0.022367|-0.000484|0.158289|0.003427|46.185067|0.172156|-0.001111|-0.000024|-0.006454|900|0.086633|0|0||0||||||||1400|292|6|0|0|0
T|UBSA|202609|CCB|ROUND|10000|LYNYN|8|104727.72|2379|0|190|0|190|0|0|0|0|0|0|0|-0.012632|-0.000269|0.058947|0.001253|0.063684|0.001354|0.063684|0.001354|0.131579|0.002797|47.043158|0.145263|0.145263|0.003088|1|0|||190|0|0||||||||200|0||||
T|UBSA|202609|CCB|ROUND|20000|LNNNN|40|946325.1|19996|18776|1220|0|0|0|0|8|1212|0|0|0|0.196033|0.004297|0.194066|0.004254|0.199115|0.004364|0.199115|0.004364|0.067967|0.00149|45.623672||||||||||||||||||||3|483|468|3392.602796
T|UBSA|202609|CCB|ROUND|20000|LNNYN|28|1041075.38|23493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCB|ROUND|20000|LNYNN|4|98824.38|2181|2083|98|0|0|0|0|0|98|0|0|0|0.04|0.000917|0.04|0.000917|0.003571|0.000082|-0.02|-0.000458|-0.02|-0.000458|43.622398|0.164796|0.044796|0.001027|0.271827|98|0.06|8666.877551|0||0||||||||600|0|2|718|190|8666.877551
T|UBSA|202609|CCB|ROUND|20000|LNYYN|110|3966619.73|87409|0|3835|0|3835|0|0|0|0|0|0|0|0.101578|0.002149|0.134172|0.002838|0.126271|0.002671|0.054941|0.001162|0.081969|0.001734|47.27766|0.404785|0.15086|0.003191|0.372693|3835|0.126962|0|0||0||||||||2100|2135|7|0|0|0
T|UBSA|202609|CCB|ROUND|20000|LYNYN|2|63947.04|1474|0|159|0|119|0|40|0|0|0|0|0|-0.002453|-0.000055|-0.005283|-0.000118|-0.334843|-0.007464|-0.638931|-0.014242|-0.275849|-0.006149|44.861887|0.110063|0.110063|0.002453|1|0|||159|0.251572|0||||||||990|0||||
T|UBSA|202609|CCB|ROUND|5000|LNNNN|39|260145|5300|5100|200|0|0|0|0|0|0|0|200|0|0.10185|0.002124|-0.08715|-0.001817|-0.08|-0.001668|-0.07615|-0.001588|0.05|0.001043|47.96||||||||||||||||||||1|369|183|116664.135
T|UBSA|202609|CCB|ROUND|5000|LNNYN|64|433018.14|9563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCB|ROUND|5000|LNYNN|17|146450.9|3329|3200|129|0|0|0|0|17|112|0|0|0|0.041085|0.000933|0.041085|0.000933|0.037132|0.000843|0.04062|0.000922|0.018915|0.000429|44.046899|0.215814|0.041085|0.000933|0.190374|129|0.087364|4244.937984|0||0||||||||400|0|3|625|400|4244.937984
T|UBSA|202609|CCB|ROUND|5000|LNYYN|1688|11877246.02|258813|0|1190|0|1190|0|0|0|0|0|0|0|0.011185|0.000244|0.007555|0.000165|0.063857|0.001394|0.047227|0.001031|0.069479|0.001516|45.824025|0.260151|0.016437|0.000359|0.063182|1190|0.121857|0|0||0||||||||1542|294|12|0|0|0
T|UBSA|202609|CCB|ROUND|5000|LYNYN|6|54740.64|1168|0|297|0|297|0|0|0|0|0|0|0|-0.003266|-0.00007|-0.036128|-0.000771|0.01|0.000213|0.121212|0.002586|0.117946|0.002517|46.868939|0.123266|0.082862|0.001768|0.672221|200|0.03|0|97|0|0||||||||400|0||||
T|UBSA|202609|CCB|ROUND|50000|LNNYN|2|202385.55|4695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCB|ROUND|50000|LNYNN|1|50028|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCB|ROUND|50000|LNYYN|12|1059017.83|24676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCB|ROUND|50000|LYNYN|1|86298.3|2277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCBG|ODD|0|LNNNN|1351|72662.51|1431|1428|3|0|0|0|0|0|1|2|0|0|-0.043333|-0.00086|-0.036667|-0.000728|-0.036667|-0.000728|-0.033333|-0.000662|-0.006667|-0.000132|50.388333||||||||||||||||||||3|45|12|14947.666667
T|UBSA|202609|CCBG|ODD|0|LNNYN|399|40703.78|814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCBG|ODD|0|LNYNN|3|151.82|3|1|2|0|0|0|1|1|0|0|0|0|0.07|0.00139|0.01|0.000199|-0.105|-0.002085|0.015|0.000298|0.015|0.000298|50.365|0.1|0.07|0.00139|0.7|2|0.015|7|0||0||||||||2|0|2|2|2|7
T|UBSA|202609|CCBG|ODD|0|LNYYN|24619|2417379.47|48182|0|119|0|114|0|5|0|0|0|0|0|0.101176|0.002016|0.092521|0.001844|0.092101|0.001835|0.088655|0.001767|0.115882|0.002309|50.180546|0.339748|0.102521|0.002043|0.301756|119|0.118613|0.042017|0||0||||||||122|0|61|0|0|0.042017
T|UBSA|202609|CCBG|ODD|0|LYNYN|140|12197.49|243|0|67|0|67|0|0|0|0|0|0|0|0.15194|0.003021|0.148358|0.00295|0.149254|0.002967|0.153881|0.003059|0.116418|0.002315|50.297463|0.166866|0.15194|0.003021|0.910555|19|0.026316|0|48|0|0||||||||69|0||||
T|UBSA|202609|CCBG|ODD|1000|LNNNN|245|901324.29|17902|17769|133|0|0|0|0|0|74|0|0|59|-0.33782|-0.006747|-0.119624|-0.002389|-0.145639|-0.002909|-0.140075|-0.002798|-0.134361|-0.002683|50.070526||||||||||||||||||||3|802|470|307505.255639
T|UBSA|202609|CCBG|ODD|1000|LNNYN|727|1912183.31|38322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCBG|ODD|1000|LNYNN|16|39978.8|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|111|
T|UBSA|202609|CCBG|ODD|1000|LNYYN|4388|9329249.75|186623|0|424|0|374|0|50|0|0|0|0|0|0.202075|0.00401|0.201533|0.003999|0.140684|0.002791|0.143514|0.002848|0.053373|0.001059|50.398231|0.45533|0.203491|0.004038|0.446908|424|0.12592|0.117925|0||0||||||||633|0|13|0|0|0.117925
T|UBSA|202609|CCBG|ODD|1000|LYNYN|43|109997.37|2195|0|1217|0|1217|0|0|0|0|0|0|0|0.093385|0.001866|0.093402|0.001866|0.086245|0.001723|0.075538|0.001509|0.093353|0.001865|50.045173|0.161504|0.10009|0.002|0.619741|1033|0.036176|0|184|0|0||||||||1433|0||||
T|UBSA|202609|CCBG|ODD|250|LNNYN|565|313673.88|6258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCBG|ODD|250|LNYNN|3|1675.45|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCBG|ODD|250|LNYYN|2827|1671097.07|33636|0|193|0|193|0|0|0|0|0|0|0|-0.009793|-0.000195|-0.014093|-0.00028|0.062073|0.001235|0.082124|0.001634|0.025648|0.00051|50.260389|0.484404|-0.011969|-0.000238|-0.024709|193|0.248187|0|0||0||||||||206|0|19|0|0|0
T|UBSA|202609|CCBG|ODD|250|LYNYN|35|19789.97|391|0|207|0|207|0|0|0|0|0|0|0|0.087729|0.001723|0.086908|0.001707|0.076135|0.001495|0.039082|0.000768|0.062222|0.001222|50.911063|0.210821|0.089469|0.001757|0.424381|197|0.063756|0|10|0|0||||||||258|0||||
T|UBSA|202609|CCBG|ODD|5000|LNYYN|9|45242.01|891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCBG|ROUND|1000|LNNNN|441|2171530.63|44114|43799|315|0|0|0|0|0|0|0|15|300|-0.345714|-0.006922|-0.269524|-0.005396|-0.186698|-0.003738|-0.112254|-0.002248|-0.269429|-0.005394|49.945397||||||||||||||||||||4|1316|574|1155298.926984
T|UBSA|202609|CCBG|ROUND|1000|LNNYN|784|3873989|78400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCBG|ROUND|1000|LNYNN|37|183582|3700|3250|450|0|400|0|0|0|0|0|50|0|0.084444|0.001706|0.086667|0.001751|0.188889|0.003816|-0.131111|-0.002649|-0.106667|-0.002155|49.503333|0.873333|0.084444|0.001706|0.096692|450|0.394444|4295|0||0||||||||500|0|5|1049|298|4295
T|UBSA|202609|CCBG|ROUND|1000|LNYYN|2604|12900234.48|260401|0|1066|0|1066|0|0|0|0|0|0|0|0.049475|0.000998|0.054934|0.001108|-0.021088|-0.000425|-0.030769|-0.000621|-0.170356|-0.003437|49.565225|0.717955|0.075704|0.001527|0.105443|1066|0.321126|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|CCBG|ROUND|1000|LYNYN|6|29572|600|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001014|0.096667|0.001961|0.046667|0.000947|0.066667|0.001352|-0.14|-0.00284|49.301667|0.13|0.076667|0.001555|0.589744|300|0.026667|0|0||0||||||||300|0||||
T|UBSA|202609|CCBG|ROUND|10000|LNNNN|3|34508.16|692|492|200|0|0|0|0|0|0|0|0|200|-0.08|-0.001647|-0.08|-0.001647|-0.04|-0.000824|0.31|0.006384|0.22|0.00453|48.56||||||||||||||||||||1|300|300|9965408.132282
T|UBSA|202609|CCBG|ROUND|10000|LNNYN|59|824720|16635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCBG|ROUND|10000|LNYNN|3|44481|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|171|
T|UBSA|202609|CCBG|ROUND|10000|LNYYN|44|652966.35|13030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCBG|ROUND|10000|LYNYN|18|252709.63|5037|0|1978|0|1776|0|202|0|0|0|0|0|0.091441|0.001818|0.080723|0.001605|0.052139|0.001036|0.029343|0.000583|0.055394|0.001101|50.307781|0.167624|0.130799|0.0026|0.780311|1319|0.027612|0.075815|659|0.15478|0||||||||2500|613||||
T|UBSA|202609|CCBG|ROUND|20000|LNNYN|4|127086.75|2547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCBG|ROUND|20000|LNYYN|15|468109.18|9384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCBG|ROUND|20000|LYNYN|11|334896|6654|0|1338|0|1338|0|0|0|0|0|0|0|0.077638|0.001549|0.063176|0.00126|-0.018401|-0.000367|0.00364|0.000073|0.009066|0.000181|50.134552|0.185531|0.139372|0.00278|0.751209|1170|0.026393|0|168|0|0||||||||1200|755||||
T|UBSA|202609|CCBG|ROUND|5000|LNNNN|528|2828022.58|55415|55030|385|0|0|0|0|0|115|0|170|100|-0.269688|-0.005366|-0.233948|-0.004654|-0.251403|-0.005002|-0.305714|-0.006082|-0.26626|-0.005297|50.263208||||||||||||||||||||6|2084|809|151415.155844
T|UBSA|202609|CCBG|ROUND|5000|LNNYN|907|4711655.98|93205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCBG|ROUND|5000|LNYNN|22|146469.26|2884|2883|1|0|0|0|0|0|0|0|1|0|1.17|0.022335|1.17|0.022335|1.17|0.022335|-1.14|-0.021762|-0.21|-0.004009|52.385|5.21|1.17|0.022335|0.224568|1|2.02|50844|0||0||||||||100|0|1|202|168|50844
T|UBSA|202609|CCBG|ROUND|5000|LNYYN|3404|26253490.78|519101|0|737|0|737|0|0|0|0|0|0|0|0.119267|0.002384|0.115197|0.002303|-0.025509|-0.00051|-0.075631|-0.001512|-0.063894|-0.001277|50.023474|0.45536|0.116554|0.00233|0.255959|737|0.169403|0|0||0||||||||722|95|7|0|0|0
T|UBSA|202609|CCBG|ROUND|5000|LYNYN|24|147534.4|2919|0|777|0|761|0|16|0|0|0|0|0|0.082342|0.001634|0.066435|0.001318|0.022934|0.000455|0.048391|0.00096|-0.038919|-0.000772|50.403166|0.146255|0.100051|0.001985|0.68409|757|0.023712|0|20|0.8|0||||||||1021|108||||
T|UBSA|202609|CCBG|ROUND|50000|LNNYN|3|334829.49|6698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCBG|ROUND|50000|LNYYN|13|968000|19600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCBG|ROUND|50000|LYNYN|1|51770|1000|0|202|0|202|0|0|0|0|0|0|0|0.170099|0.00328|0.170099|0.00328|0.180099|0.003472|0.100099|0.00193|0.120099|0.002316|51.865|0.19|0.180099|0.003472|0.94789|100|0.01|0|102|0|0||||||||300|0||||
T|UBSA|202609|CCC|ODD|0|LNNNN|1|36.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCC|ODD|0|LNNYN|4331|408107.41|60127|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00147|0.01|0.00147|0.01|0.00147|0.01|0.00147|0.07|0.010287|6.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCC|ODD|0|LNYYN|8859|544035.52|80934|0|3339|0|3183|0|156|0|0|0|0|0|0.000443|0.000065|0.000671|0.000098|0.002543|0.00037|0.00537|0.000782|0.016858|0.002455|6.867445|0.010225|0|0|0|3339|0.005112|0.046721|0||0||||||||3371|0|550|0|0|0.046721
T|UBSA|202609|CCC|ODD|0|LYNNN|2|58.2|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCC|ODD|0|LYNYN|957|58428.23|8667|0|3139|0|3077|0|62|0|0|0|0|0|0.01044|0.00154|0.010535|0.001554|0.008372|0.001235|0.005368|0.000792|0.003922|0.000578|6.780311|0.010644|0.010519|0.001551|0.988327|54|0.005463|0|3065|0.020228|20|0.005|0||||||3631|0||||
T|UBSA|202609|CCC|ODD|250|LNNYN|387|147626.64|21821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCC|ODD|250|LNYYN|2907|1300289.08|192329|0|6706|0|6569|0|137|0|0|0|0|0|0.000579|0.000084|0.001734|0.000253|0.001986|0.00029|0.005009|0.000731|0.002444|0.000357|6.854638|0.01034|0|0|0|6706|0.00517|0.020429|0||0||||||||6922|0|110|0|0|0.020429
T|UBSA|202609|CCC|ODD|250|LYNYN|384|178106.39|25978|0|10240|0|9701|0|539|0|0|0|0|0|0.009813|0.00143|0.009764|0.001423|0.006502|0.000947|0.00416|0.000606|0.001399|0.000204|6.862417|0.010089|0.009904|0.001443|0.981706|189|0.005|0|10051|0.053627|0||||||||12985|0||||
T|UBSA|202609|CCC|ROUND|1000|LNNNN|43|164081.64|24789|21825|2964|0|700|0|0|213|263|699|1089|0|0.008563|0.001294|0.006538|0.000988|0.010587|0.0016|0.02197|0.00332|0.037571|0.005677|6.618512||||||||||||||||||||8|4158|3007|47113.072659
T|UBSA|202609|CCC|ROUND|1000|LNNYN|7294|14759642.01|2178064|0|798|0|798|0|0|0|0|0|0|0|0.001228|0.000179|0.001228|0.000179|0.008747|0.001278|0.011253|0.001644|0.003734|0.000546|6.845401||||||||||||||||||||4|0|0|0
T|UBSA|202609|CCC|ROUND|1000|LNYYN|6730|13982617.24|2083595|0|79502|0|74995|0|4507|0|0|0|0|0|0.000733|0.000108|0.001452|0.000213|0.003288|0.000483|0.005834|0.000858|0.010638|0.001565|6.799643|0.010475|0|0|0|79502|0.005238|0.05669|0||0||||||||99418|930|300|0|0|0.05669
T|UBSA|202609|CCC|ROUND|1000|LYNNN|1|2748|400|0|400|0|400|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|0.01|0.01|0.001455|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|CCC|ROUND|1000|LYNYN|538|1221765.84|179061|0|75089|0|73251|0|1838|0|0|0|0|0|0.005899|0.000867|0.005627|0.000827|0.002748|0.000404|0.003129|0.00046|0.001261|0.000185|6.806781|0.00972|0.009216|0.001354|0.948129|4986|0.005301|0|69303|0.026521|800|0.009375|0||||||97283|862||||
T|UBSA|202609|CCC|ROUND|10000|LNNNN|3|48654|7200|1000|6200|0|0|0|0|2800|2600|0|800|0|-0.01|-0.001481|-0.01|-0.001481|-0.001613|-0.000239|0.007419|0.001099|0.016452|0.002436|6.75371||||||||||||||||||||3|4652|2600|20061.281762
T|UBSA|202609|CCC|ROUND|10000|LNNYN|235|3231165.72|497076|0|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.001507|-0.01|-0.001507|-0.02|-0.003014|-0.021429|-0.003229|-0.018571|-0.002798|6.636429||||||||||||||||||||3|0|0|0
T|UBSA|202609|CCC|ROUND|10000|LNYYN|558|7120664.58|1075450|0|69124|0|67471|0|1653|0|0|0|0|0|0.000817|0.000121|0.002111|0.000314|0.003739|0.000556|0.007988|0.001187|0.004178|0.000621|6.727159|0.011287|0|0|0|69124|0.005643|0.023914|0||0||||||||124098|3632|64|0|0|0.023914
T|UBSA|202609|CCC|ROUND|10000|LYNYN|93|1314048.19|192934|0|47474|0|45874|0|1600|0|0|0|0|0|-0.000445|-0.000065|0.002611|0.000383|0.004376|0.000641|0.006683|0.00098|0.010458|0.001533|6.821957|0.009979|0.009042|0.001325|0.906067|4450|0.005|0|43024|0.037189|0||||||||120215|0||||
T|UBSA|202609|CCC|ROUND|20000|LNNNN|4|105386|15800|12148|3652|0|0|0|0|0|3600|0|52|0|-0.01|-0.00148|-0.01|-0.00148|-0.029715|-0.004399|-0.009715|-0.001438|-0.00943|-0.001396|6.755||||||||||||||||||||2|6802|3200|4756.695484
T|UBSA|202609|CCC|ROUND|20000|LNNYN|83|2397671.78|364875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCC|ROUND|20000|LNYYN|178|5361662.18|800763|0|59723|0|59209|0|514|0|0|0|0|0|0.00011|0.000016|0.002524|0.000377|0.000856|0.000128|-0.000109|-0.000016|-0.010534|-0.001573|6.69779|0.010136|0|0|0|59723|0.005068|0.008606|0||0||||||||138754|1070|35|0|0|0.008606
T|UBSA|202609|CCC|ROUND|20000|LYNYN|88|2744490.28|407468|0|64584|0|64584|0|0|0|0|0|0|0|-0.008774|-0.001297|-0.00955|-0.001411|-0.005465|-0.000808|-0.009375|-0.001385|-0.020206|-0.002986|6.76714|0.01|0.00911|0.001346|0.910984|6149|0.005|0|58235|0|200|0.01|0||||||202834|0||||
T|UBSA|202609|CCC|ROUND|200000|LNNNN|2|559248.04|82729|81896|833|0|0|0|0|0|833|0|0|0|-0.01|-0.00148|-0.01|-0.00148|-0.01|-0.00148|-0.01|-0.00148|0.01|0.00148|6.755||||||||||||||||||||1|36194|33812|2750
T|UBSA|202609|CCC|ROUND|200000|LNNYN|6|2027276.35|301811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCC|ROUND|200000|LNYYN|29|6370049.91|915425|0|1972|0|1972|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.705|0.01|0|0|0|1972|0.005|0|0||0||||||||11800|0|1|0|0|0
T|UBSA|202609|CCC|ROUND|200000|LYNYN|8|2532871.26|379186|0|8813|0|8813|0|0|0|0|0|0|0|0.005348|0.000815|0.005348|0.000815|0.005323|0.000811|0.005323|0.000811|0.065248|0.009939|6.564975|0.01|0.005348|0.000815|0.534778|4100|0.005|0|4713|0|0||||||||37200|0||||
T|UBSA|202609|CCC|ROUND|250|LNNNN|3|2028|300|196|104|0|0|0|0|100|0|4|0|0|-0.01|-0.00148|-0.01|-0.00148|-0.009231|-0.001367|0.01|0.00148|0.029231|0.004327|6.755||||||||||||||||||||2|200|100|617.846154
T|UBSA|202609|CCC|ROUND|250|LNNYN|2976|2019165.06|301284|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001513|0.08|0.012103|6.61||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCC|ROUND|250|LNYYN|10660|7553194.12|1108707|0|54839|0|53723|0|1116|0|0|0|0|0|0.000419|0.000062|0.001148|0.000169|0.005876|0.000865|0.008513|0.001253|0.009252|0.001361|6.79599|0.011112|0|0|0|54839|0.005556|0.02035|0||0||||||||56602|0|547|0|0|0.02035
T|UBSA|202609|CCC|ROUND|250|LYNYN|1638|1157095.98|167334|0|79684|0|76694|0|2990|0|0|0|0|0|0.009052|0.001312|0.008755|0.001269|0.006553|0.00095|0.002521|0.000365|-0.000848|-0.000123|6.899696|0.010108|0.009738|0.001411|0.963412|2597|0.005866|0.038506|76987|0.037539|100|0.005|0||||||93927|0||||
T|UBSA|202609|CCC|ROUND|5000|LNNNN|46|291326|42000|39895|2105|0|0|0|0|0|0|900|1200|5|-0.01|-0.001483|-0.001449|-0.000215|-0.01|-0.001483|-0.001449|-0.000215|-0.001544|-0.000229|6.744442||||||||||||||||||||3|5962|4200|151539.642532
T|UBSA|202609|CCC|ROUND|5000|LNNYN|451|3275196.76|503083|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.001467|-0.01|-0.001467|-0.01|-0.001467|-0.033333|-0.004891|-0.018333|-0.00269|6.815||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCC|ROUND|5000|LNYYN|2317|16708099.98|2540899|0|62209|0|60736|0|1473|0|0|0|0|0|0.000792|0.000118|0.001802|0.000268|0.003048|0.000453|0.003927|0.000584|0.007186|0.001069|6.722063|0.01|0|0|0|62209|0.005|0.023678|0||0||||||||95080|0|98|0|0|0.023678
T|UBSA|202609|CCC|ROUND|5000|LYNYN|217|1488818.62|217298|0|55864|0|51902|0|3962|0|0|0|0|0|0.003837|0.000558|0.003546|0.000515|0.002408|0.00035|-0.000463|-0.000067|-0.011875|-0.001726|6.880186|0.009563|0.009129|0.001327|0.954609|3203|0.005|0.249766|52272|0.060491|389|0.01|0||||||132292|0||||
T|UBSA|202609|CCC|ROUND|50000|LNNNN|1|104287.5|15450|15239|211|0|0|0|0|0|211|0|0|0|-0.01|-0.001483|-0.01|-0.001483|-0.01|-0.001483|-0.01|-0.001483|-0.01|-0.001483|6.745||||||||||||||||||||1|622|0|9351
T|UBSA|202609|CCC|ROUND|50000|LNNYN|47|3694451.85|561505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCC|ROUND|50000|LNYYN|98|9331869.99|1401953|0|2997|0|2997|0|0|0|0|0|0|0|0|0|0|0|-0.013994|-0.002101|-0.027988|-0.004203|-0.058645|-0.008807|6.659188|0.01|0|0|0|2997|0.005|0|0||0||||||||34246|0|3|0|0|0
T|UBSA|202609|CCC|ROUND|50000|LYNYN|43|4389756.19|645189|0|25058|0|23627|0|1431|0|0|0|0|0|-0.008606|-0.001268|-0.003567|-0.000525|-0.016989|-0.002503|-0.014566|-0.002146|-0.013153|-0.001938|6.787904|0.011035|0.010157|0.001496|0.92044|2200|0.005|0|22858|0.062604|0||||||||182487|2497||||
T|UBSA|202609|CCCC|ODD|0|LNNYN|1841|83513.69|23617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCC|ODD|0|LNYYN|5969|240341.94|72225|0|2175|0|2124|0|51|0|0|0|0|0|0|0|0.000028|0.000008|0.00103|0.000305|0.003117|0.000924|0.009324|0.002764|3.373924|0.01|0|0|0|2175|0.005|0.023448|0||0||||||||2634|0|536|0|0|0.023448
T|UBSA|202609|CCCC|ODD|0|LYNYN|857|29961.56|8734|0|2609|0|2582|0|27|0|0|0|0|0|0.00839|0.002461|0.007972|0.002339|0.006263|0.001837|0.002944|0.000864|0.001736|0.000509|3.408658|0.009713|0.009693|0.002844|0.998027|5|0.005|0|2604|0.010369|0||||||||3591|0||||
T|UBSA|202609|CCCC|ODD|250|LNNYN|68|21080.51|5667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCC|ODD|250|LNYYN|228|65004.87|19376|0|358|0|263|0|95|0|0|0|0|0|0|0|0|0|0|0|0.008156|0.002371|0.000335|0.000097|3.440642|0.01|0|0|0|358|0.005|0.265363|0||0||||||||522|0|6|0|0|0.265363
T|UBSA|202609|CCCC|ODD|250|LYNYN|53|15568.02|4551|0|814|0|784|0|30|0|0|0|0|0|0.009533|0.002813|0.009533|0.002813|0.009533|0.002813|0.007039|0.002077|0.011572|0.003415|3.388538|0.01027|0.01027|0.003031|1|0|||814|0.036855|0||||||||1911|0||||
T|UBSA|202609|CCCC|ROUND|1000|LNNNN|6|13695|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCC|ROUND|1000|LNNYN|328|583112.38|176791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCC|ROUND|1000|LNYYN|1427|2696973.72|855753|0|12743|0|12743|0|0|0|0|0|0|0|0.000314|0.000095|0.000314|0.000095|0.006269|0.00189|0.006435|0.00194|0.006664|0.002009|3.316707|0.01054|0|0|0|12743|0.00527|0|0||0||||||||24247|0|39|0|0|0
T|UBSA|202609|CCCC|ROUND|1000|LYNYN|101|231015.9|67207|0|14696|0|13514|0|1182|0|0|0|0|0|0.00065|0.000192|-0.000291|-0.000086|-0.000005|-0.000001|-0.001238|-0.000366|0.005074|0.001501|3.380042|0.01|0.008853|0.002619|0.885343|1685|0.005|0.178042|13011|0.067789|0||||||||29531|167||||
T|UBSA|202609|CCCC|ROUND|10000|LNNYN|17|225494.51|60042|0|11|0|11|0|0|0|0|0|0|0|0.01|0.002766|-0.03|-0.008299|-0.03|-0.008299|-0.07|-0.019364|-0.09|-0.024896|3.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCCC|ROUND|10000|LNYYN|12|190621.7|54133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCC|ROUND|10000|LYNYN|12|138100.71|40665|0|5064|0|5064|0|0|0|0|0|0|0|-0.005533|-0.001805|-0.005533|-0.001805|-0.005533|-0.001805|-0.005533|-0.001805|-0.000636|-0.000207|3.066236|0.01|0.01|0.003261|1|0|||5064|0|0||||||||16704|0||||
T|UBSA|202609|CCCC|ROUND|20000|LNNYN|4|106459.27|30758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCC|ROUND|20000|LNYYN|10|283977.24|93519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCC|ROUND|20000|LYNYN|7|205751.28|62031|0|26318|0|10105|0|16213|0|0|0|0|0|-0.01|-0.003295|-0.009137|-0.003011|-0.00814|-0.002682|-0.00814|-0.002682|-0.007278|-0.002398|3.035127|0.01|0.01|0.003295|1|0|||26318|0.616042|0||||||||27972|14113||||
T|UBSA|202609|CCCC|ROUND|200000|LNYYN|1|990000|300000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCC|ROUND|200000|LYNYN|2|1373110|414700|0|4392|0|4392|0|0|0|0|0|0|0|-0.032145|-0.009639|-0.012213|-0.003662|0.02765|0.008291|-0.012281|-0.003683|0.00765|0.002294|3.334863|0.01|0.007923|0.002376|0.79235|912|0.005|0|3480|0|0||||||||12000|0||||
T|UBSA|202609|CCCC|ROUND|250|LNNYN|3545|1463922.45|435043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCC|ROUND|250|LNYYN|4613|2220945.36|675688|0|25871|0|25371|0|500|0|0|0|0|0|0.000193|0.000061|0.000271|0.000085|0.003442|0.001081|0.007088|0.002225|0.015177|0.004765|3.185245|0.010039|-0.000077|-0.000024|-0.007701|25871|0.005058|0.019327|0||0||||||||28513|0|218|200|200|0.019327
T|UBSA|202609|CCCC|ROUND|250|LYNYN|456|202718.41|60698|0|15580|0|15036|0|544|0|0|0|0|0|0.007141|0.002168|0.00752|0.002283|0.005175|0.001571|0.004766|0.001447|0.003839|0.001166|3.293503|0.010064|0.009681|0.002939|0.961987|596|0.005|0|14984|0.036305|0||||||||25197|0||||
T|UBSA|202609|CCCC|ROUND|5000|LNNYN|18|123757.03|34059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCC|ROUND|5000|LNYYN|33|215452.58|65103|0|5488|0|5488|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005102|0.001678|3.04037|0.01|0|0|0|5488|0.005|0|0||0||||||||8732|0|4|0|0|0
T|UBSA|202609|CCCC|ROUND|5000|LYNYN|26|183012.61|52657|0|4075|0|4075|0|0|0|0|0|0|0|-0.010771|-0.003425|-0.010771|-0.003425|-0.010825|-0.003442|-0.010721|-0.003409|0.001813|0.000577|3.144622|0.01|0.009175|0.002918|0.917546|336|0.005|0|3739|0|0||||||||6255|0||||
T|UBSA|202609|CCCC|ROUND|50000|LNNYN|1|57984.58|17518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCC|ROUND|50000|LNYYN|3|190265|54500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCC|ROUND|50000|LYNYN|1|51640.16|17446|0|190|0|190|0|0|0|0|0|0|0|-0.03|-0.010118|-0.03|-0.010118|-0.01|-0.003373|-0.01|-0.003373|-0.03|-0.010118|2.965|0.01|0.01|0.003373|1|0|||190|0|0||||||||5100|0||||
T|UBSA|202609|CCCT|ODD|0|LNYYN|2131|312851.19|31824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCT|ODD|0|LYNYN|15|196.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCCT|ODD|250|LNYYN|569|243675.87|24789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCT|ROUND|1000|LNYYN|2|9830|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCT|ROUND|1000|LYNYN|7|22625|2300|0|500|0|500|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|9.839|0.01|0.01|0.001016|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|CCCT|ROUND|10000|LNNNN|1|19680|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCT|ROUND|10000|LYNYN|1|13762|1400|0|400|0|400|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|||400|0|0||||||||1400|0||||
T|UBSA|202609|CCCT|ROUND|20000|LNYYN|2|86592|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCT|ROUND|250|LNNYN|6|5906|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCT|ROUND|250|LNYYN|12|11807|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCT|ROUND|250|LYNYN|1|984|100|0|100|0|100|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|9.845|0.01|0.01|0.001016|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CCCT|ROUND|50000|LYNYN|3|218448|22200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCCTU|ODD|0|LNNNN|3|504.28|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCTU|ODD|0|LNYYN|345|11476.95|1154|0|7|0|7|0|0|0|0|0|0|0|0.46|0.044878|0.46|0.044878|0.46|0.044878|0.46|0.044878|0.46|0.044878|10.25|0.5|0.46|0.044878|0.92|7|0.02|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|CCCTU|ODD|0|LYNYN|63|1671.46|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCCTU|ODD|250|LNNNN|5|3116.55|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCTU|ODD|250|LNYNN|2|1807.59|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCTU|ODD|250|LNYYN|19|9192.55|919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCTU|ODD|250|LYNYN|5|2596.4|261|0|40|0|40|0|0|0|0|0|0|0|0.2|0.019881|0.2|0.019881|0.2|0.019881|0.2|0.019881|0.2|0.019881|10.06|0.22|0.2|0.019881|0.909091|40|0.01|0|0||0||||||||40|0||||
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T|UBSA|202609|CCCTU|ROUND|1000|LNYNN|3|3047|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCTU|ROUND|1000|LNYYN|3|7867.45|791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCTU|ROUND|1000|LYNYN|4|13912|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCCTU|ROUND|10000|LNNYN|15|297440|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCTU|ROUND|10000|LNYYN|5|93262|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCCTU|ROUND|10000|LYNYN|1|14895|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCCTU|ROUND|250|LNNNN|4|3980|400|230|170|0|0|0|0|0|0|0|100|70|-0.2|-0.019892|-0.2|-0.019892|-0.177059|-0.017611|-0.177059|-0.017611|-0.17|-0.016908|10.054118||||||||||||||||||||2|70|0|659891.205882
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T|UBSA|202609|CCCTU|ROUND|5000|LNNYN|1|6958|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCTW|ROUND|0|LNNNN|14|793.53|2102|2102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCCTW|ROUND|0|LYNYN|2|148|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCCTW|ROUND|250|LYNYN|1|252|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCD|ODD|0|LNNNN|208|9309.8|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|CCD|ODD|0|LNNYN|32|2234.42|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCD|ODD|0|LNYYN|931|116468.27|4867|0|16|0|14|0|2|0|0|0|0|0|-0.04625|-0.001936|-0.04625|-0.001936|-0.041875|-0.001753|-0.03375|-0.001413|-0.006875|-0.000288|23.885625|0.09375|-0.04625|-0.001936|-0.493333|16|0.07|0.125|0||0||||||||16|0|10|0|0|0.125
T|UBSA|202609|CCD|ODD|0|LYNYN|102|5833.89|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCD|ODD|1000|LNNNN|7|8163.78|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|51|
T|UBSA|202609|CCD|ODD|1000|LNNYN|54|110911.52|4582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCD|ODD|1000|LNYYN|201|339779.71|14359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCD|ODD|1000|LYNYN|11|21397.43|908|0|79|0|79|0|0|0|0|0|0|0|0.18|0.007414|0.18|0.007414|0.18|0.007414|0.2|0.008237|0.2|0.008237|24.28|0.2|0.18|0.007414|0.9|79|0.01|0|0||0||||||||79|0||||
T|UBSA|202609|CCD|ODD|250|LNNNN|93|46731.42|1986|1969|17|0|0|0|0|0|0|0|17|0|-0.09|-0.003729|-0.09|-0.003729|-0.08|-0.003315|-0.09|-0.003729|-0.09|-0.003729|24.135||||||||||||||||||||1|64|39|38965
T|UBSA|202609|CCD|ODD|250|LNNYN|29|14834.77|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCD|ODD|250|LNYYN|462|277806.07|11909|0|130|0|130|0|0|0|0|0|0|0|0.12|0.004932|0.12|0.004932|0.12|0.004932|0.12|0.004932|0.12|0.004932|24.33|0.14|0.12|0.004932|0.857143|130|0.01|0|0||0||||||||130|0|5|0|0|0
T|UBSA|202609|CCD|ODD|250|LYNYN|5|2787.01|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCD|ROUND|1000|LNNNN|815|2661517.61|113080|111576|1504|0|300|0|100|0|100|0|404|600|-0.198138|-0.008247|-0.196809|-0.008191|-0.18484|-0.007693|-0.186835|-0.007776|-0.161277|-0.006713|24.026184||||||||||||||||||||12|5769|2211|558941.468085
T|UBSA|202609|CCD|ROUND|1000|LNNYN|971|2567203.53|108713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCD|ROUND|1000|LNYNN|2|9252|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCD|ROUND|1000|LNYYN|1477|3832316.92|161114|0|919|0|919|0|0|0|0|0|0|0|0.053319|0.002237|0.055027|0.002308|0.040881|0.001715|0.051763|0.002171|-0.108814|-0.004565|23.838596|0.20555|0.080522|0.003378|0.391742|919|0.062514|0|0||0||||||||1175|0|10|0|0|0
T|UBSA|202609|CCD|ROUND|1000|LYNYN|56|146218.49|6172|0|623|0|623|0|0|0|0|0|0|0|0.061846|0.002611|0.061846|0.002611|0.058363|0.002464|0.035008|0.001478|0.025088|0.001059|23.683499|0.106774|0.062119|0.002623|0.58178|523|0.026597|0|100|0|0||||||||700|6||||
T|UBSA|202609|CCD|ROUND|10000|LNNYN|32|383100|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCD|ROUND|10000|LNYYN|125|1579611.22|65609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCD|ROUND|10000|LYNYN|12|144611.99|6149|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003095|0.07|0.003095|0.07|0.003095|0.07|0.003095|0.08|0.003537|22.615|0.07|0.07|0.003095|1|0|||100|0|0||||||||550|0||||
T|UBSA|202609|CCD|ROUND|20000|LNNYN|24|653296|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCD|ROUND|20000|LNYNN|1|45108.8|1864|1864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCD|ROUND|20000|LNYYN|75|2505429.97|103683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCD|ROUND|20000|LYNYN|1|21630.84|924|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001706|0.03|0.00128|0.04|0.001706|0.04|0.001706|0.04|0.001706|23.445|0.07|0.07|0.002986|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|CCD|ROUND|5000|LNNYN|66|517638.37|22083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCD|ROUND|5000|LNYNN|3|21795|900|600|300|0|0|0|0|0|0|0|100|200|0.15|0.006196|0.15|0.006196|0.15|0.006196|0.153333|0.006333|0.166667|0.006884|24.21|0.08|0.02|0.000826|0.25|300|0.03|311237.333333|0||0||||||||300|0|1|419|310|311237.333333
T|UBSA|202609|CCD|ROUND|5000|LNYYN|77|519107.59|21725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCD|ROUND|5000|LYNYN|5|36454.84|1512|0|302|0|302|0|0|0|0|0|0|0|0.166755|0.006868|0.166755|0.006868|0.166755|0.006868|0.186755|0.007692|0.186755|0.007692|24.28|0.2|0.166755|0.006868|0.833775|302|0.016623|0|0||0||||||||100|202||||
T|UBSA|202609|CCD|ROUND|50000|LNYYN|32|1651209|67200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCD|ROUND|50000|LYNYN|2|102690|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCEC|ODD|0|LNNNN|132|12375.4|572|571|1|0|0|0|0|0|0|0|1|0|-0.61|-0.027287|-0.61|-0.027287|-0.61|-0.027287|-0.49|-0.021919|0.62|0.027734|22.355||||||||||||||||||||1|23|19|92719
T|UBSA|202609|CCEC|ODD|0|LNYYN|635|69468.65|3077|0|9|0|9|0|0|0|0|0|0|0|0.501111|0.022433|0.501111|0.022433|0.501111|0.022433|0.487778|0.021836|0.364444|0.016315|22.338333|0.59|0.501111|0.022433|0.849341|9|0.044444|0|0||0||||||||9|0|8|0|0|0
T|UBSA|202609|CCEC|ODD|0|LYNYN|14|812.87|36|0|13|0|13|0|0|0|0|0|0|0|0.363077|0.016217|0.363077|0.016217|0.328462|0.014671|0.328462|0.014671|0.328462|0.014671|22.388846|0.53|0.363077|0.016217|0.685051|13|0.083462|0|0||0||||||||13|0||||
T|UBSA|202609|CCEC|ODD|1000|LNNNN|79|128286.54|6023|6015|8|0|0|0|0|1|3|0|0|4|-0.595|-0.027284|-0.595|-0.027284|-0.535|-0.024533|-0.535|-0.024533|-0.535|-0.024533|21.8075||||||||||||||||||||2|20|0|2087879.625
T|UBSA|202609|CCEC|ODD|1000|LNYYN|127|140999.78|6269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCEC|ODD|1000|LYNYN|3|4536.07|218|0|77|0|77|0|0|0|0|0|0|0|0.45|0.020238|0.45|0.020238|0.45|0.020238|0.45|0.020238|0.45|0.020238|22.235|0.51|0.45|0.020238|0.882353|77|0.03|0|0||0||||||||77|0||||
T|UBSA|202609|CCEC|ODD|250|LNNNN|253|163102.97|7537|7446|91|0|0|0|0|0|21|34|36|0|-0.434945|-0.020446|-0.363736|-0.017098|-0.362857|-0.017057|-0.366593|-0.017233|-0.26967|-0.012677|21.273242||||||||||||||||||||3|164|69|28624.692308
T|UBSA|202609|CCEC|ODD|250|LNNYN|1|318.9|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCEC|ODD|250|LNYYN|1421|855249.01|37791|0|19|0|19|0|0|0|0|0|0|0|0.86|0.045216|1.16|0.060988|1.16|0.060988|1.16|0.060988|1.16|0.060988|19.02|1.44|1.14|0.059937|0.791667|19|0.15|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|CCEC|ODD|250|LYNYN|2|1027.36|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCEC|ROUND|1000|LNNNN|459|1012963|45900|45698|202|0|0|0|0|0|0|0|104|98|-0.552079|-0.025497|-0.552079|-0.025497|-0.552228|-0.025504|-0.552228|-0.025504|-0.460446|-0.021265|21.65255||||||||||||||||||||11|1960|986|340073.019802
T|UBSA|202609|CCEC|ROUND|1000|LNYYN|5|12509|600|0|94|0|94|0|0|0|0|0|0|0|0.599149|0.028607|0.599149|0.028607|0.111277|0.005313|0.025532|0.001219|0.019149|0.000914|20.943936|1.129149|0.577234|0.027561|0.511212|94|0.275957|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CCEC|ROUND|1000|LYNYN|4|8851|400|0|36|0|0|0|36|0|0|0|0|0|-0.04|-0.001815|-0.22|-0.009982|-0.22|-0.009982|-0.22|-0.009982|-0.22|-0.009982|22.04|0.36|0.16|0.00726|0.444444|36|0.1|1|0||0||||||||100|0||||
T|UBSA|202609|CCEC|ROUND|10000|LYNYN|3|38470|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCEC|ROUND|5000|LYNYN|2|12903|600|0|100|0|100|0|0|0|0|0|0|0|0.66|0.031294|0.66|0.031294|0.66|0.031294|0.66|0.031294|0.54|0.025605|21.09|0.7|0.66|0.031294|0.942857|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|CCEF|ODD|0|LNNYN|1|205.66|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCEF|ODD|0|LNYYN|8|836.2|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCEF|ODD|0|LYNYN|1|29.5|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCEF|ODD|1000|LNYYN|1|1417.57|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCEF|ROUND|1000|LNNNN|109|320527|10900|10800|100|0|0|0|0|0|100|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||||||||||||||||||||1|1|1|7613
T|UBSA|202609|CCEF|ROUND|1000|LNYYN|1|2917|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCEF|ROUND|5000|LNYYN|1|5790|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCEL|ODD|0|LNNYN|18|385.4|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCEL|ODD|0|LNYYN|5931|150463.32|35347|0|44|0|44|0|0|0|0|0|0|0|0.401136|0.094428|0.401136|0.094428|0.401136|0.094428|0.401136|0.094428|0.403864|0.09507|4.248068|0.490227|0.401136|0.094428|0.818266|44|0.044545|0|0||0||||||||44|0|26|0|0|0
T|UBSA|202609|CCEL|ODD|0|LYNYN|559|3498.36|846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCEL|ODD|250|LNYYN|14|4431.58|1049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCEL|ROUND|1000|LNNNN|223|447437.99|103038|102588|350|0|0|0|0|1|1|0|102|246|-0.274029|-0.062266|-0.274029|-0.062266|-0.227171|-0.051619|-0.226514|-0.05147|-0.228371|-0.051892|4.400914||||||||||||||||||||8|3641|1000|1571393.467076
T|UBSA|202609|CCEL|ROUND|1000|LNYYN|1|1326|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCEL|ROUND|1000|LYNYN|3|8388|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCEL|ROUND|250|LNNNN|32|16061.94|3685|3685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCEL|ROUND|250|LNNYN|67|29837|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCEL|ROUND|250|LNYYN|93|45215.46|10414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCEL|ROUND|250|LYNYN|3|2508|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCEL|ROUND|5000|LYNYN|2|11806|2900|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.011779|-0.05|-0.011779|-0.02|-0.004711|-0.05|-0.011779|-0.05|-0.011779|4.245|0.07|0.05|0.011779|0.714286|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|CCEP|ODD|0|LNNNN|112|12109.15|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CCEP|ODD|0|LNNYN|2020|356283.75|3465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCEP|ODD|0|LNYYN|7270|1058543.18|10192|0|866|0|848|0|18|0|0|0|0|0|0.000473|0.000005|0.001605|0.000015|0.006824|0.000065|0.014584|0.000139|0.031501|0.0003|105.075751|0.05739|0.0003|0.000003|0.005231|866|0.028545|0.020785|0||0||||||||868|0|725|0|0|0.020785
T|UBSA|202609|CCEP|ODD|0|LYNNN|1|105.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCEP|ODD|0|LYNYN|703|89078.79|844|0|781|0|752|0|29|0|0|0|0|0|0.048694|0.000461|0.04662|0.000441|0.031844|0.000301|0.014302|0.000135|0.030871|0.000292|105.721677|0.056082|0.050269|0.000475|0.896347|136|0.016691|0.029412|645|0.03876|0||||||||781|0||||
T|UBSA|202609|CCEP|ODD|1000|LNNNN|30|136992.74|1341|1341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|1|
T|UBSA|202609|CCEP|ODD|1000|LNNYN|3461|9923593.45|96412|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000094|0.056667|0.00053|0.283333|0.002652|0.26|0.002433|-0.206667|-0.001934|106.843333||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCEP|ODD|1000|LNYYN|9492|25607712.88|249437|0|6059|0|5926|0|133|0|0|0|0|0|0.002429|0.000024|0.003994|0.000039|0.004918|0.000048|0.005874|0.000057|-0.016506|-0.00016|102.931393|0.069134|0.002958|0.000029|0.042781|6059|0.033088|0.021951|0||0||||||||10042|0|361|0|0|0.021951
T|UBSA|202609|CCEP|ODD|1000|LYNNN|2|5920.6|55|14|41|0|41|0|0|0|0|0|0|0|0.043171|0.000401|0.113171|0.001051|0.153171|0.001423|0.293171|0.002724|0.243171|0.002259|107.635|0.05|0.143171|0.00133|2.863415|0|||0||41|0.046585|0||||||41|0||||
T|UBSA|202609|CCEP|ODD|1000|LYNYN|264|667320.2|6458|0|4007|0|3883|0|124|0|0|0|0|0|0.036162|0.000349|0.034013|0.000328|0.015293|0.000148|-0.000357|-0.000003|-0.000499|-0.000005|103.634364|0.045153|0.040706|0.000393|0.901509|410|0.021732|0|3597|0.034473|0||||||||4527|0||||
T|UBSA|202609|CCEP|ODD|10000|LNNYN|12|122392.87|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCEP|ODD|10000|LNYYN|99|1008848.71|9649|0|83|0|83|0|0|0|0|0|0|0|0.030602|0.000291|0.021205|0.000201|0.047831|0.000454|0.084699|0.000805|0.064217|0.00061|105.256386|0.064096|0.030602|0.000291|0.477444|83|0.016747|0|0||0||||||||389|0|4|0|0|0
T|UBSA|202609|CCEP|ODD|10000|LYNYN|11|112991.82|1082|0|399|0|399|0|0|0|0|0|0|0|0.057594|0.000556|0.052256|0.000504|0.040702|0.000393|0.028847|0.000278|0.169298|0.001634|103.597356|0.055965|0.055965|0.00054|1|0|||399|0|0||||||||884|0||||
T|UBSA|202609|CCEP|ODD|250|LNNYN|705|344522.09|3344|0|39|0|30|0|9|0|0|0|0|0|-0.016923|-0.000166|-0.014615|-0.000143|-0.022308|-0.000218|0.005641|0.000055|0.131026|0.001282|102.177179||||||||||||||||||||6|0|0|0.230769
T|UBSA|202609|CCEP|ODD|250|LNYYN|5183|2849710.29|27530|0|1222|0|1163|0|59|0|0|0|0|0|0.001866|0.000018|0.005286|0.000051|0.002987|0.000029|-0.005123|-0.000049|-0.013953|-0.000135|103.67885|0.066931|0.001882|0.000018|0.028121|1222|0.032525|0.048282|0||0||||||||1331|0|265|0|0|0.048282
T|UBSA|202609|CCEP|ODD|250|LYNNN|1|323.01|3|0|3|0|0|0|0|3|0|0|0|0|0.05|0.000464|0.07|0.00065|0.09|0.000836|-0.03|-0.000279|-0.06|-0.000557|107.66|0.02|0.2|0.001858|10|0|||0||3|0.09|134||||||3|0||||
T|UBSA|202609|CCEP|ODD|250|LYNYN|423|232241.31|2236|0|1926|0|1828|0|98|0|0|0|0|0|0.044595|0.000429|0.04202|0.000404|0.031729|0.000305|0.024652|0.000237|0.023686|0.000228|104.070784|0.047092|0.044704|0.00043|0.949283|150|0.015333|0.033333|1776|0.052365|0||||||||1954|0||||
T|UBSA|202609|CCEP|ODD|5000|LNNNN|2|18464.72|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCEP|ODD|5000|LNNYN|901|5715489.57|55491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCEP|ODD|5000|LNYYN|2262|15737206.49|153443|0|2912|0|2790|0|122|0|0|0|0|0|0.012534|0.000122|0.007026|0.000068|0.011727|0.000114|-0.008022|-0.000078|0.010625|0.000103|102.887538|0.073777|0.010216|0.000099|0.138475|2912|0.031781|0.041896|0||0||||||||5931|0|88|0|0|0.041896
T|UBSA|202609|CCEP|ODD|5000|LYNYN|177|1301513.47|12667|0|5463|0|5463|0|0|0|0|0|0|0|0.038265|0.000371|0.03713|0.00036|0.016077|0.000156|0.008742|0.000085|0.007869|0.000076|103.089518|0.050388|0.046809|0.000454|0.928979|461|0.021204|0|5002|0|0||||||||6573|0||||
T|UBSA|202609|CCEP|ROUND|10000|LNNNN|94|982584|9400|9299|101|0|0|0|0|101|0|0|0|0|-0.200099|-0.001875|0.156238|0.001464|0.017624|0.000165|-0.131287|-0.00123|0.28802|0.002698|106.740594||||||||||||||||||||2|217|14|17.564356
T|UBSA|202609|CCEP|ROUND|10000|LNNYN|22482|233870832.98|2264399|0|2869|0|2869|0|0|0|0|0|0|0|0.005974|0.000058|0.000415|0.000004|-0.003698|-0.000036|0.0006|0.000006|-0.012503|-0.000121|103.118705||||||||||||||||||||41|0|0|0
T|UBSA|202609|CCEP|ROUND|10000|LNYNN|3|31376|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCEP|ROUND|10000|LNYYN|14681|160512510.4|1558111|0|19017|0|18596|0|421|0|0|0|0|0|0.005003|0.000048|0.005829|0.000056|0.005446|0.000053|0.006145|0.00006|0.026893|0.000261|103.225415|0.064051|0.007639|0.000074|0.119273|18880|0.02841|0.022299|137|0|0||||||||36334|218|338|100|100|0.022138
T|UBSA|202609|CCEP|ROUND|10000|LYNYN|784|8434178.87|81662|0|11988|0|11765|0|223|0|0|0|0|0|0.012634|0.000122|0.010248|0.000099|0.020672|0.0002|-0.003766|-0.000036|-0.025944|-0.000251|103.474306|0.044995|0.042141|0.000407|0.936578|1415|0.014293|0|10261|0.011987|312|0.01|0.320513||||||14884|254||||
T|UBSA|202609|CCEP|ROUND|20000|LNNNN|3|91575|900|300|600|0|0|0|0|0|600|0|0|0|0.113333|0.001113|0.03635|0.000357|0.158483|0.001556|0.15|0.001473|0.286517|0.002813|101.8575||||||||||||||||||||2|618|318|5016.221667
T|UBSA|202609|CCEP|ROUND|20000|LNNYN|1128|24283943.72|233789|0|700|0|700|0|0|0|0|0|0|0|0.07|0.000683|0.054286|0.000529|0.041429|0.000404|-0.005714|-0.000056|-0.004286|-0.000042|102.552143||||||||||||||||||||4|0|0|0
T|UBSA|202609|CCEP|ROUND|20000|LNYNN|4|122700|1200|135|1065|0|300|0|0|300|465|0|0|0|0.058338|0.00057|0.059108|0.000578|0.212394|0.002075|0.206808|0.002021|0.010376|0.000101|102.342394|0.108169|0.062911|0.000615|0.581597|1065|0.022629|1137.352113|0||0||||||||500|565|4|900|600|1137.352113
T|UBSA|202609|CCEP|ROUND|20000|LNYYN|2118|46883748.53|455517|0|5023|0|4923|0|100|0|0|0|0|0|-0.005242|-0.000051|0.011642|0.000113|0.020456|0.000199|0.015509|0.000151|0.030133|0.000293|102.784658|0.046381|0.004101|0.00004|0.088423|5023|0.02114|0.019908|0||0||||||||8957|529|46|0|0|0.019908
T|UBSA|202609|CCEP|ROUND|20000|LYNYN|114|3342660.37|32211|0|12597|0|11997|0|600|0|0|0|0|0|-0.008482|-0.000082|-0.023148|-0.000223|-0.017538|-0.000169|-0.02487|-0.000239|-0.005116|-0.000049|103.888827|0.058866|0.051467|0.000495|0.874302|3770|0.02311|0|8199|0.03659|628|0.064522|0.477707||||||15743|1798||||
T|UBSA|202609|CCEP|ROUND|200000|LNNYN|21|7304991.59|70100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.0001|-0.02|-0.000201|0.04|0.000402|0.02|0.000201|0.09|0.000903|99.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCEP|ROUND|200000|LNYYN|33|11021095.35|107758|0|430|0|430|0|0|0|0|0|0|0|-0.000698|-0.000007|-0.003302|-0.000033|-0.023186|-0.000231|0.024977|0.000249|-0.080651|-0.000805|100.239907|0.034651|0.000814|0.000008|0.02349|430|0.016919|0|0||0||||||||900|128|5|0|0|0
T|UBSA|202609|CCEP|ROUND|200000|LYNYN|18|5088213.12|49425|0|1462|0|1462|0|0|0|0|0|0|0|0.007449|0.000072|0.001443|0.000014|0.008851|0.000085|0.071819|0.000693|0.136135|0.001314|103.616354|0.042134|0.043201|0.000417|1.025325|0|||1423|0|39|0.02|0||||||5200|305||||
T|UBSA|202609|CCEP|ROUND|5000|LNNNN|15|149712|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCEP|ROUND|5000|LNNYN|1604|15963211|160400|0|305|0|305|0|0|0|0|0|0|0|0.006393|0.000064|-0.009836|-0.000099|-0.029508|-0.000296|0.020328|0.000204|0.071311|0.000716|99.613525||||||||||||||||||||4|0|0|0
T|UBSA|202609|CCEP|ROUND|5000|LNYYN|1837|18274057|183700|0|2052|0|2012|0|40|0|0|0|0|0|-0.016954|-0.00017|-0.016681|-0.000167|-0.032895|-0.00033|0.018655|0.000187|-0.005171|-0.000052|99.679712|0.051345|0.008265|0.000083|0.160972|2052|0.02154|0.019493|0||0||||||||3500|0|35|0|0|0.019493
T|UBSA|202609|CCEP|ROUND|5000|LYNYN|95|945631|9500|0|569|0|449|0|120|0|0|0|0|0|-0.011283|-0.000113|-0.017153|-0.000172|0.000141|0.000001|0.05355|0.000538|0.087592|0.00088|99.511239|0.030176|0.033691|0.000339|1.116482|0|||469|0.255864|100|0.01|0||||||900|0||||
T|UBSA|202609|CCEP|ROUND|50000|LNNNN|4|304927|3000|1200|1800|0|0|0|0|0|0|0|1800|0|0.050428|0.000492|0.025983|0.000254|0.009711|0.000095|0.059467|0.000581|0.155156|0.001515|102.391667||||||||||||||||||||2|1810|1728|74728.996548
T|UBSA|202609|CCEP|ROUND|50000|LNNYN|48|5207636.68|50750|0|283|0|283|0|0|0|0|0|0|0|0.014134|0.000139|0.034134|0.000336|0.004134|0.000041|-0.085866|-0.000844|-0.085866|-0.000844|101.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCEP|ROUND|50000|LNYNN|3|215320|2100|1866|234|0|234|0|0|0|0|0|0|0|-0.039402|-0.000385|-0.019402|-0.00019|-0.079402|-0.000776|-0.039402|-0.000385|0.390598|0.003819|102.29|0.1|0.060598|0.000592|0.605983|234|0.019701|0|0||0||||||||100|134|1|2100|1137|0
T|UBSA|202609|CCEP|ROUND|50000|LNYYN|167|18015310.27|176912|0|1709|0|1709|0|0|0|0|0|0|0|0.015313|0.000151|0.019421|0.000192|0.055161|0.000545|0.070573|0.000697|-0.018964|-0.000187|101.229754|0.027642|0.003932|0.000039|0.142252|1709|0.011855|0|0||0||||||||6602|200|19|0|0|0
T|UBSA|202609|CCEP|ROUND|50000|LYNYN|76|7303327.32|70785|0|9940|0|9940|0|0|0|0|0|0|0|-0.007501|-0.000072|-0.033836|-0.000326|-0.03239|-0.000312|0.001438|0.000014|-0.021503|-0.000207|103.881974|0.048861|0.042809|0.000412|0.876132|3637|0.013629|0|5786|0|517|0.037698|0||||||14827|1335||||
T|UBSA|202609|CCFE|ROUND|1000|LNNNN|14|34243|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCFE|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|202609|CCG|ODD|0|LNNNN|1611|195151.41|12526|12525|1|0|0|0|0|0|1|0|0|0|-0.3|-0.022222|-0.3|-0.022222|-0.3|-0.022222|-0.3|-0.022222|-0.3|-0.022222|13.5||||||||||||||||||||1|58|41|2286
T|UBSA|202609|CCG|ODD|0|LNNYN|20|1021.84|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCG|ODD|0|LNYNN|2|163.45|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCG|ODD|0|LNYYN|2721|306211.41|25312|0|3|0|3|0|0|0|0|0|0|0|0.246667|0.01882|0.246667|0.01882|0.176667|0.013479|0.246667|0.01882|0.246667|0.01882|13.106667|0.4|0.246667|0.01882|0.616667|3|0.076667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|CCG|ODD|0|LYNYN|40|1408.94|124|0|1|0|1|0|0|0|0|0|0|0|0.82|0.048094|0.82|0.048094|0.82|0.048094|0.82|0.048094|0.82|0.048094|17.05|0.9|0.82|0.048094|0.911111|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202609|CCG|ODD|1000|LNNNN|1|1258.02|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCG|ODD|1000|LNNYN|37|48420.43|3575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCG|ODD|1000|LNYYN|23|26367.02|2046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCG|ODD|1000|LYNYN|2|2065.8|135|0|18|0|18|0|0|0|0|0|0|0|0.78|0.05|0.78|0.05|0.78|0.05|0.78|0.05|0.78|0.05|15.6|0.8|0.78|0.05|0.975|18|0.01|0|0||0||||||||66|0||||
T|UBSA|202609|CCG|ODD|250|LNNNN|65|28006.64|1908|1908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|5|
T|UBSA|202609|CCG|ODD|250|LNNYN|4|1863.36|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCG|ODD|250|LNYYN|581|214901.72|17624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCG|ODD|250|LYNYN|3|1623.61|187|0|74|0|74|0|0|0|0|0|0|0|0.64|0.060207|0.64|0.060207|0.64|0.060207|0.64|0.060207|0.64|0.060207|10.63|0.66|0.64|0.060207|0.969697|74|0.01|0|0||0||||||||74|0||||
T|UBSA|202609|CCG|ROUND|1000|LNNNN|287|549478.4|36296|36296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|238|
T|UBSA|202609|CCG|ROUND|1000|LNNYN|202|407922.56|30694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCG|ROUND|1000|LNYYN|215|374403.48|28116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCG|ROUND|1000|LYNYN|10|24116|1895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCG|ROUND|10000|LNYYN|12|168261.77|14178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCG|ROUND|10000|LYNYN|5|70372|6931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCG|ROUND|20000|LNYYN|3|64075.15|6517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCG|ROUND|20000|LYNYN|1|21413.35|1585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCG|ROUND|250|LNNYN|44|38258|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCG|ROUND|250|LNYYN|43|37529|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCG|ROUND|250|LYNYN|1|849|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCG|ROUND|5000|LNNYN|15|106440|8398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCG|ROUND|5000|LNYYN|31|207213.1|15076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCG|ROUND|5000|LYNYN|4|29619|2267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCHH|ODD|0|LNNNN|10|11.97|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCHH|ODD|0|LNNYN|106|1157.23|965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCHH|ODD|0|LNYNN|1|1.22|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.008163|0.01|0.008163|0.02|0.016327|-0.01|-0.008163|-0.01|-0.008163|1.225|0.03|0.01|0.008163|0.333333|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|UBSA|202609|CCHH|ODD|0|LNYYN|3759|173203.19|165791|0|97|0|97|0|0|0|0|0|0|0|0.034392|0.037117|0.034392|0.037117|0.034392|0.037117|0.034392|0.037117|0.034392|0.037117|0.926572|0.038608|0.034392|0.037117|0.890788|97|0.002108|0|0||0||||||||97|0|3|0|0|0
T|UBSA|202609|CCHH|ODD|0|LYNYN|41|1901.94|1628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCHH|ROUND|0|LNNNN|10|1584.92|1508|1508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|305|305|
T|UBSA|202609|CCHH|ROUND|0|LNNYN|38|4876.34|4102|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.04386|-0.05|-0.04386|0.03|0.026316|0.03|0.026316|-0.11|-0.096491|1.14||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCHH|ROUND|0|LNYYN|1959|236654.67|205528|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.017391|0.02|0.017391|0.03|0.026087|1.15|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CCHH|ROUND|0|LYNYN|18|2503.46|2250|0|100|0|100|0|0|0|0|0|0|0|0.0187|0.020338|0.0187|0.020338|0.0187|0.020338|0.0187|0.020338|0.0187|0.020338|0.91945|0.0189|0.0187|0.020338|0.989418|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|CCHH|ROUND|1000|LNNNN|60|122457.02|103004|103004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2467|0|
T|UBSA|202609|CCHH|ROUND|1000|LNYYN|9|11040|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCHH|ROUND|250|LNNNN|1|285|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCHH|ROUND|250|LNYYN|70|23697.88|20311|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.02381|-0.03|-0.02381|0|0|0|0|0.02|0.015873|1.26|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CCHH|ROUND|250|LYNYN|10|4172.08|3889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCI|ODD|0|LNNNN|255|19381.01|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|CCI|ODD|0|LNNYN|2863|255710.82|3539|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000404|-0.025|-0.000336|-0.045|-0.000605|0.01|0.000135|0.29|0.003902|74.32||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCI|ODD|0|LNYNN|2|151.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCI|ODD|0|LNYYN|4780|523470.79|7145|0|221|0|212|0|9|0|0|0|0|0|-0.001403|-0.000019|0.002172|0.00003|0.004751|0.000065|-0.009231|-0.000126|-0.022624|-0.000309|73.178507|0.054299|0.000769|0.000011|0.014167|221|0.026765|0.040724|0||0||||||||222|0|146|0|0|0.040724
T|UBSA|202609|CCI|ODD|0|LYNYN|278|30806.09|421|0|153|0|149|0|4|0|0|0|0|0|0.040784|0.000551|0.033007|0.000446|0.034641|0.000468|0.029869|0.000403|0.113268|0.001529|74.065392|0.065163|0.046405|0.000627|0.712136|21|0.068333|0|132|0.030303|0||||||||159|0||||
T|UBSA|202609|CCI|ODD|1000|LNNNN|20|95687.32|1282|1150|132|0|65|0|0|0|67|0|0|0|-0.029545|-0.000392|-0.019697|-0.000261|0.039697|0.000526|0.135682|0.001798|0.149697|0.001984|75.449432||||||||||||||||||||2|41|0|651.219697
T|UBSA|202609|CCI|ODD|1000|LNNYN|1233|2915142.45|39504|0|8|0|8|0|0|0|0|0|0|0|0.07|0.000921|0.07|0.000921|0.03|0.000395|0.04|0.000526|-0.07|-0.000921|75.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCI|ODD|1000|LNYYN|5120|13257591.61|182786|0|4003|0|3951|0|52|0|0|0|0|0|0.007702|0.000107|0.009583|0.000134|0.01988|0.000277|0.028079|0.000391|0.045908|0.00064|71.738873|0.05294|0.00723|0.000101|0.136561|3991|0.022924|0.013029|12|0|0||||||||5731|0|173|0|0|0.01299
T|UBSA|202609|CCI|ODD|1000|LYNYN|777|2197276.74|30405|0|4714|0|4528|0|186|0|0|0|0|0|0.029385|0.000407|0.031521|0.000436|0.022297|0.000309|0.032198|0.000446|0.057102|0.00079|72.265059|0.041532|0.034315|0.000475|0.826234|546|0.032546|0|4130|0.045036|38|0.02|0||||||7212|0||||
T|UBSA|202609|CCI|ODD|250|LNNYN|1811|1119645.52|14954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCI|ODD|250|LNYYN|3721|2042586|27895|0|895|0|882|0|13|0|0|0|0|0|0.004056|0.000056|-0.000279|-0.000004|0.007441|0.000103|0.026235|0.000362|0.049631|0.000686|72.400631|0.052324|0.003497|0.000048|0.066837|895|0.024413|0.014525|0||0||||||||1000|0|144|0|0|0.014525
T|UBSA|202609|CCI|ODD|250|LYNYN|392|180951.88|2499|0|892|0|882|0|10|0|0|0|0|0|0.027444|0.000377|0.024361|0.000334|0.022915|0.000315|0.020348|0.000279|0.005807|0.00008|72.853705|0.030975|0.028812|0.000395|0.930148|32|0.030156|0|860|0.011628|0||||||||1036|0||||
T|UBSA|202609|CCI|ODD|5000|LNNYN|281|1700795.21|23464|0|171|0|171|0|0|0|0|0|0|0|-0.024327|-0.000347|-0.011345|-0.000162|0.005673|0.000081|0.148187|0.002116|0.016901|0.000241|70.022749||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCI|ODD|5000|LNYYN|2030|12679756.93|178324|0|3219|0|3219|0|0|0|0|0|0|0|0.007844|0.00011|0.006751|0.000095|0.002715|0.000038|0.016828|0.000237|-0.006086|-0.000086|71.066668|0.04867|0.005679|0.00008|0.116678|3219|0.021496|0|0||0||||||||6201|0|70|0|0|0
T|UBSA|202609|CCI|ODD|5000|LYNYN|253|1528638.69|20977|0|3667|0|3646|0|21|0|0|0|0|0|0.016449|0.000227|0.012269|0.000169|0.016542|0.000228|0.05264|0.000727|0.053542|0.000739|72.43893|0.021988|0.021374|0.000295|0.972095|152|0.007401|0|3515|0.005974|0||||||||5900|0||||
T|UBSA|202609|CCI|ROUND|10000|LNNYN|1280|17429623.27|243221|0|204|0|204|0|0|0|0|0|0|0|-0.108039|-0.001442|-0.060588|-0.000809|-0.011961|-0.00016|-0.021765|-0.00029|-0.198235|-0.002646|74.927745||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCI|ROUND|10000|LNYYN|1287|17381070.09|242080|0|11629|0|11629|0|0|0|0|0|0|0|-0.000561|-0.000008|0.002948|0.00004|-0.005667|-0.000078|0.022326|0.000307|0.043097|0.000592|72.805702|0.042078|-0.000856|-0.000012|-0.020354|11629|0.021467|0|0||0||||||||16032|863|86|0|0|0
T|UBSA|202609|CCI|ROUND|10000|LYNYN|183|2650709.08|36787|0|14556|0|13856|0|700|0|0|0|0|0|0.030872|0.000423|0.029417|0.000403|0.023476|0.000321|-0.00244|-0.000033|0.085004|0.001164|73.049751|0.068354|0.038903|0.000533|0.569138|5757|0.037579|0.104221|8599|0.011629|200|0.01|0||||||18729|471||||
T|UBSA|202609|CCI|ROUND|20000|LNNNN|3|119770.2|1578|1578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCI|ROUND|20000|LNNYN|182|4904942.85|66244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCI|ROUND|20000|LNYNN|1|36875|500|0|500|0|0|0|0|500|0|0|0|0|0.018|0.000244|0.02|0.000271|-0.01|-0.000136|0.17|0.002305|0.28|0.003797|73.745|0.03|0.01|0.000136|0.333333|500|0.01|41.8|0||0||||||||300|200|1|500|500|41.8
T|UBSA|202609|CCI|ROUND|20000|LNYYN|357|10136484.42|142261|0|5897|0|5897|0|0|0|0|0|0|0|-0.004433|-0.000062|-0.005355|-0.000075|0.011638|0.000163|-0.00553|-0.000077|0.031463|0.00044|71.536808|0.029206|-0.000017|0|-0.000581|5897|0.014612|0|0||0||||||||9648|874|35|0|0|0
T|UBSA|202609|CCI|ROUND|20000|LYNYN|69|1985945.95|27511|0|9740|0|9590|0|150|0|0|0|0|0|0.002615|0.000036|0.005613|0.000077|0.04591|0.000628|0.048142|0.000658|0.144736|0.001979|73.137237|0.026685|0.025153|0.000344|0.942596|1550|0.009194|0|7511|0.019971|679|0.01|0||||||13073|1746||||
T|UBSA|202609|CCI|ROUND|200000|LNNYN|1|331940.51|4961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCI|ROUND|200000|LNYYN|26|9743781.55|138887|0|640|0|640|0|0|0|0|0|0|0|0|0|0.025625|0.000373|0.0325|0.000473|0.2125|0.003095|0.581875|0.008475|68.659063|0.040625|0|0|0|640|0.020313|0|0||0||||||||700|40|2|0|0|0
T|UBSA|202609|CCI|ROUND|200000|LYNYN|10|3318993.08|47122|0|1761|0|1400|0|361|0|0|0|0|0|-0.029228|-0.000426|-0.029591|-0.000431|-0.047166|-0.000687|-0.068546|-0.000998|0.061528|0.000896|68.649702|0.021164|0.021164|0.000308|1|0|||1761|0.204997|0||||||||4700|760||||
T|UBSA|202609|CCI|ROUND|5000|LNNNN|322|2348526|32200|31198|1002|0|0|0|300|41|461|200|0|0|0.001437|0.00002|0.010898|0.00015|-0.031766|-0.000436|-0.105689|-0.00145|-0.472455|-0.006484|72.865||||||||||||||||||||11|2549|1266|6864.706703
T|UBSA|202609|CCI|ROUND|5000|LNNYN|16991|121936655.56|1716450|0|689|0|619|0|70|0|0|0|0|0|-0.073556|-0.001006|-0.084194|-0.001152|-0.155617|-0.002129|-0.10701|-0.001464|-0.361089|-0.00494|73.096343||||||||||||||||||||8|0|0|0.101597
T|UBSA|202609|CCI|ROUND|5000|LNYNN|3|22202|300|240|60|0|0|0|0|3|57|0|0|0|0.4|0.00528|0.12|0.001584|-0.02|-0.000264|-0.18|-0.002376|-1.36|-0.017951|75.76|0.68|0.5|0.0066|0.735294|60|0.09|1334.583333|0||0||||||||100|0|1|200|0|1334.583333
T|UBSA|202609|CCI|ROUND|5000|LNYYN|12250|89198691.77|1237414|0|20645|0|19884|0|761|0|0|0|0|0|0.012388|0.000171|0.013426|0.000186|0.015715|0.000217|0.004254|0.000059|0.043437|0.000601|72.322176|0.070007|0.013386|0.000185|0.191214|20645|0.02831|0.036861|0||0||||||||31092|41|302|1|1|0.036861
T|UBSA|202609|CCI|ROUND|5000|LYNYN|1059|7756483.64|106626|0|33299|0|32412|0|887|0|0|0|0|0|0.066094|0.000901|0.054377|0.000741|0.019623|0.000268|0.000209|0.000003|0.099025|0.00135|73.335322|0.091021|0.072947|0.000995|0.801426|14460|0.021159|0.020747|18437|0.031838|402|0.012512|0||||||40324|65||||
T|UBSA|202609|CCI|ROUND|50000|LNNYN|20|1814904.42|24918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCI|ROUND|50000|LNYYN|140|13985578.68|198381|0|4793|0|4793|0|0|0|0|0|0|0|0.001004|0.000014|0.032422|0.00044|-0.010167|-0.000138|0.07319|0.000993|0.473833|0.006431|73.682092|0.200958|0.003956|0.000054|0.019685|4793|0.098501|0|0||0||||||||7641|1500|15|0|0|0
T|UBSA|202609|CCI|ROUND|50000|LYNYN|28|2484714.13|34801|0|9164|0|9164|0|0|0|0|0|0|0|0.018979|0.000256|0.025518|0.000344|-0.012752|-0.000172|-0.006991|-0.000094|0.005549|0.000075|74.241981|0.039187|0.044047|0.000593|1.124029|1772|0.010485|0|6023|0|1369|0.029839|0||||||7841|3199||||
T|UBSA|202609|CCID|ODD|0|LNNNN|4|470.13|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCID|ODD|0|LNYYN|2500|112339.04|4495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCID|ODD|0|LYNYN|1201|41780.91|1672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCID|ODD|1000|LNNNN|1|1112.85|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCID|ODD|1000|LNYYN|34|49195.84|1968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCID|ODD|250|LNNNN|2|1262.38|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCID|ODD|250|LNYYN|664|276646.38|11062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCID|ODD|250|LYNYN|1|400.16|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCID|ROUND|1000|LNNNN|31|77388|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|CCID|ROUND|1000|LNNYN|1|3397.28|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCID|ROUND|1000|LNYNN|1|2489|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCID|ROUND|1000|LNYYN|5|14973|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCID|ROUND|1000|LYNYN|3|12447|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCID|ROUND|10000|LYNYN|2|27382|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCID|ROUND|20000|LNYYN|4|99920|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCID|ROUND|5000|LNNYN|8|59328|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCID|ROUND|5000|LNYYN|1|7494|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCID|ROUND|5000|LYNYN|3|27369|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCIF|ODD|0|LNNYN|58|2915.88|1177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIF|ODD|0|LNYYN|3520|248194.49|101176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCIF|ODD|0|LYNYN|203|5016.92|2026|0|86|0|86|0|0|0|0|0|0|0|0.016395|0.006653|0.016395|0.006653|0.005|0.002029|0.068953|0.027982|0.068953|0.027982|2.464186|0.022093|0.022093|0.008966|1|0|||86|0|0||||||||111|0||||
T|UBSA|202609|CCIF|ROUND|0|LNNNN|2|475|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIF|ROUND|0|LNNYN|78|18477|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIF|ROUND|0|LNYYN|86|20572|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCIF|ROUND|0|LYNYN|24|5820|2400|0|624|0|600|0|24|0|0|0|0|0|0.033654|0.013927|0.033654|0.013927|0.05609|0.023212|0.058333|0.024141|0.09359|0.038731|2.416378|0.034423|0.034423|0.014246|1|0|||624|0.038462|0||||||||700|0||||
T|UBSA|202609|CCIF|ROUND|1000|LNNNN|14|28184.75|11305|11305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1340|0|
T|UBSA|202609|CCIF|ROUND|1000|LNNYN|6|8685|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIF|ROUND|1000|LNYYN|30|55512.04|21092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCIF|ROUND|1000|LYNYN|26|50734.24|20278|0|1283|0|1183|0|100|0|0|0|0|0|0.055074|0.020938|0.055074|0.020938|0.055853|0.021235|0.055853|0.021235|0.055238|0.021001|2.630296|0.068324|0.063648|0.024198|0.931554|300|0.01|0|983|0.101729|0||||||||4060|90||||
T|UBSA|202609|CCIF|ROUND|250|LNNNN|6|4187.87|1661|1661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CCIF|ROUND|250|LNNYN|119|33180|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIF|ROUND|250|LNYYN|1295|386725.7|147211|0|541|0|541|0|0|0|0|0|0|0|-0.008484|-0.00345|-0.008484|-0.00345|-0.008484|-0.00345|-0.006303|-0.002563|0.023031|0.009365|2.459362|0.022606|0.000758|0.000308|0.033524|541|0.010924|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202609|CCIF|ROUND|250|LYNYN|33|15466.62|6196|0|111|0|111|0|0|0|0|0|0|0|0.010991|0.004236|0.010991|0.004236|0.01|0.003854|0.01|0.003854|0.01|0.003854|2.594685|0.010991|0.010991|0.004236|1|0|||111|0|0||||||||400|0||||
T|UBSA|202609|CCIF|ROUND|5000|LNNYN|1|7719|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIF|ROUND|5000|LNYYN|15|112260|45000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCIF|ROUND|5000|LYNYN|4|30931|13100|0|574|0|574|0|0|0|0|0|0|0|0.047369|0.020768|0.047369|0.020768|0.048676|0.021341|0.076063|0.033348|0.021289|0.009334|2.280889|0.056516|0.049547|0.021723|0.876695|200|0.01|0|374|0|0||||||||5900|0||||
T|UBSA|202609|CCII|ODD|0|LNYYN|1507|145337.71|14104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCII|ODD|0|LYNYN|4|216.37|21|0|3|0|3|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|||3|0|0||||||||3|0||||
T|UBSA|202609|CCII|ODD|1000|LNYYN|53|53550.14|5194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCII|ODD|250|LNYYN|665|395105.66|38311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCII|ODD|250|LYNYN|1|350.2|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCII|ROUND|1000|LNNNN|8|14448|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|204|
T|UBSA|202609|CCII|ROUND|1000|LNNYN|39|40231|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCII|ROUND|1000|LNYYN|1342|1631896.76|157986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CCII|ROUND|10000|LNNNN|1|13416|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCII|ROUND|10000|LYNYN|2|22692|2200|0|600|0|600|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|||600|0|0||||||||1000|0||||
T|UBSA|202609|CCII|ROUND|20000|LNYYN|2|43817.5|4250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCII|ROUND|20000|LYNYN|2|76809.5|7450|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000727|-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|||800|0|0||||||||7450|0||||
T|UBSA|202609|CCII|ROUND|5000|LNNNN|2|14448|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|3|
T|UBSA|202609|CCII|ROUND|5000|LNNYN|1|8256|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCII|ROUND|5000|LYNYN|2|12372|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCII|ROUND|50000|LYNYN|2|168154|16300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCIIU|ROUND|1000|LNNNN|17|17959|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIIU|ROUND|1000|LNNYN|2|2092|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIIW|ODD|0|LNYYN|24|73|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCIIW|ODD|0|LYNYN|12|36.5|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCIIW|ROUND|0|LNNNN|144|11874.41|18379|17693|686|0|343|0|0|0|0|0|0|343|0.0289|0.04695|0.0289|0.04695|0.0289|0.04695|-0.1089|-0.176915|-0.1089|-0.176915|0.61555||||||||||||||||||||2|183|183|1413435.5
T|UBSA|202609|CCIIW|ROUND|0|LNNYN|1|159.98|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIIW|ROUND|0|LNYYN|2|276.7|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCIIW|ROUND|1000|LNNNN|103|239120|341600|341600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIIW|ROUND|1000|LNNYN|862|1932280|2760400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIIW|ROUND|250|LNNNN|65|40525.44|58428|58428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCIIW|ROUND|250|LNNYN|227|156310|223300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCJ|ODD|0|LNNNN|3|282.65|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCJ|ODD|0|LNNYN|1595|200990|2160|0|3|0|3|0|0|0|0|0|0|0|-0.033333|-0.000357|-0.01|-0.000107|0.04|0.000428|0.053333|0.000571|0.066667|0.000713|93.461667||||||||||||||||||||3|0|0|0
T|UBSA|202609|CCJ|ODD|0|LNYNN|2|367.86|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|CCJ|ODD|0|LNYYN|4438|524178.54|5621|0|496|0|492|0|4|0|0|0|0|0|0.001633|0.000018|0.003125|0.000034|0.00131|0.000014|0.000323|0.000003|-0.042964|-0.000461|93.187107|0.075988|0.002117|0.000023|0.027859|496|0.036935|0.008065|0||0||||||||497|0|405|0|0|0.008065
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T|UBSA|202609|CCJ|ODD|10000|LNNYN|1|10028.34|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCJ|ODD|10000|LNYYN|5|50859.99|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CCJ|ROUND|5000|LNNYN|15708|143733696.46|1570818|0|2519|0|2479|0|40|0|0|0|0|0|-0.013184|-0.000143|-0.008757|-0.000095|0.017078|0.000185|-0.173879|-0.001882|-0.611413|-0.006616|92.411161||||||||||||||||||||28|0|0|0.015879
T|UBSA|202609|CCJ|ROUND|5000|LNYNN|2|17348|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|CCJ|ROUND|5000|LNYYN|27118|250469110.06|2712521|0|53321|0|51684|0|1637|0|0|0|0|0|0.001097|0.000012|-0.01243|-0.000134|-0.014523|-0.000156|-0.060952|-0.000656|-0.276963|-0.002979|92.984339|0.114808|0.013115|0.000141|0.114238|53121|0.051113|0.030816|0||200|0.02|0||||||70320|10|703|10|10|0.030701
T|UBSA|202609|CCJ|ROUND|5000|LYNNN|1|9511|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|-0.01|-0.000105|0.45|0.004732|95.105|0.01|0.01|0.000105|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CCJ|ROUND|5000|LYNYN|1561|14372361.49|156170|0|26666|0|26306|0|360|0|0|0|0|0|0.025246|0.000274|-0.03022|-0.000328|-0.258723|-0.002807|-0.428306|-0.004647|-0.921013|-0.009992|92.174195|0.110105|0.088337|0.000958|0.802294|11461|0.029234|0.019283|13989|0.002788|1216|0.03685|0.082237||||||34427|6||||
T|UBSA|202609|CCJ|ROUND|50000|LNNNN|2|242544.4|2564|2564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|CCJ|ROUND|50000|LNNYN|60|6109794.99|66246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCJ|ROUND|50000|LNYNN|2|138000|1500|495|1005|0|900|0|0|0|0|105|0|0|-0.00791|-0.000086|0.00005|0.000001|-0.014179|-0.000154|-0.146866|-0.001596|0.43|0.004673|92.009478|0.096866|0.001045|0.000011|0.010786|1005|0.04791|1472.258706|0||0||||||||300|800|2|600|600|1472.258706
T|UBSA|202609|CCJ|ROUND|50000|LNYYN|334|31433466.4|338229|0|11970|0|11770|0|200|0|0|0|0|0|-0.006166|-0.000066|-0.014072|-0.00015|0.039104|0.000418|0.034927|0.000373|0.024444|0.000261|93.531681|0.103541|-0.002536|-0.000027|-0.024496|11970|0.053039|0.016708|0||0||||||||20132|3308|70|0|0|0.016708
T|UBSA|202609|CCJ|ROUND|50000|LYNNN|2|293671|3100|0|3100|0|3100|0|0|0|0|0|0|0|0.107368|0.001135|-0.077794|-0.000822|-0.64489|-0.006815|-0.72489|-0.007661|2.02511|0.021402|94.622258|0.220645|0.150594|0.001592|0.682515|1200|0.090483|0|1900|0|0||||||||900|2200||||
T|UBSA|202609|CCJ|ROUND|50000|LYNYN|246|22984954.29|252237|0|32397|0|31440|0|957|0|0|0|0|0|0.004234|0.000046|-0.020757|-0.000225|-0.057437|-0.000622|-0.082838|-0.000896|-0.051682|-0.000559|92.415415|0.076168|0.071081|0.000769|0.933219|5681|0.018674|0|25563|0.037437|1153|0.020546|0||||||63020|11390||||
T|UBSA|202609|CCK|ODD|0|LNNNN|1346|156516.6|1346|1345|1|0|0|0|0|0|0|1|0|0|-0.35|-0.00312|-0.35|-0.00312|-0.38|-0.003388|-0.27|-0.002407|0.07|0.000624|112.175||||||||||||||||||||1|40|1|16068
T|UBSA|202609|CCK|ODD|0|LNNYN|508|71729.39|640|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000269|-0.03|-0.000269|0.014|0.000126|0.154|0.001382|0.156|0.0014|111.417||||||||||||||||||||5|0|0|0
T|UBSA|202609|CCK|ODD|0|LNYNN|1|116.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCK|ODD|0|LNYYN|5850|867507.58|7758|0|384|0|369|0|15|0|0|0|0|0|0.019063|0.000171|0.02151|0.000193|0.026302|0.000236|0.037344|0.000334|0.048307|0.000433|111.684453|0.124635|0.020104|0.00018|0.161304|384|0.052266|0.039063|0||0||||||||386|0|302|0|0|0.039063
T|UBSA|202609|CCK|ODD|0|LYNYN|293|39983.55|359|0|295|0|284|0|11|0|0|0|0|0|0.085797|0.000769|0.083898|0.000752|0.07139|0.00064|0.058203|0.000522|0.062136|0.000557|111.508763|0.105864|0.085864|0.00077|0.811079|107|0.02757|0.046729|188|0.031915|0||||||||295|0||||
T|UBSA|202609|CCK|ODD|1000|LNNNN|128|553983.61|4998|4997|1|0|0|0|0|0|0|1|0|0|0.01|0.000091|0.02|0.000182|0.05|0.000454|-0.12|-0.00109|-0.52|-0.004721|110.14||||||||||||||||||||1|522|217|14746
T|UBSA|202609|CCK|ODD|1000|LNNYN|1528|4031149.26|36080|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|0.03|0.000273|0.17|0.001546|0.49|0.004455|109.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCK|ODD|1000|LNYNN|1|4969.36|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|15|
T|UBSA|202609|CCK|ODD|1000|LNYYN|6108|13516317.9|121758|0|3836|0|3736|0|100|0|0|0|0|0|0.024802|0.000223|0.026038|0.000234|0.021681|0.000195|0.048939|0.00044|0.052669|0.000473|111.340829|0.164208|0.023355|0.00021|0.142229|3836|0.070426|0.026069|0||0||||||||4351|0|222|0|0|0.026069
T|UBSA|202609|CCK|ODD|1000|LYNYN|209|537508.46|4839|0|2681|0|2608|0|73|0|0|0|0|0|0.081977|0.000737|0.079407|0.000714|0.08727|0.000785|0.079899|0.000718|0.119284|0.001072|111.223363|0.118333|0.087617|0.000788|0.740426|1000|0.041175|0|1681|0.043427|0||||||||2937|0||||
T|UBSA|202609|CCK|ODD|10000|LNNYN|55|588177.49|5246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCK|ODD|10000|LNYYN|369|3919345.49|35044|0|2861|0|2671|0|190|0|0|0|0|0|0.006316|0.000057|0.014306|0.000128|0.037931|0.000341|0.035173|0.000316|-0.001164|-0.00001|111.352525|0.094733|-0.000912|-0.000008|-0.00963|2861|0.047822|0.06641|0||0||||||||3802|0|40|0|0|0.06641
T|UBSA|202609|CCK|ODD|10000|LYNYN|75|787525.66|7110|0|4960|0|4789|0|171|0|0|0|0|0|0.06101|0.000551|0.05875|0.00053|0.051139|0.000462|0.049903|0.000451|0.046756|0.000422|110.767085|0.066746|0.059716|0.000539|0.894672|1127|0.01547|0|3833|0.044613|0||||||||5697|0||||
T|UBSA|202609|CCK|ODD|250|LNNYN|621|349422.84|3139|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.000365|-0.04|-0.000365|0.004444|0.000041|0.043333|0.000396|-0.223333|-0.002039|109.534444||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCK|ODD|250|LNYYN|5724|3426513.91|30840|0|951|0|903|0|48|0|0|0|0|0|0.024185|0.000217|0.024069|0.000216|0.021525|0.000194|0.02368|0.000213|0.014122|0.000127|111.234627|0.1351|0.025678|0.000231|0.190068|951|0.054711|0.050473|0||0||||||||999|0|195|0|0|0.050473
T|UBSA|202609|CCK|ODD|250|LYNYN|217|122119.18|1106|0|746|0|734|0|12|0|0|0|0|0|0.090389|0.000814|0.082869|0.000746|0.071126|0.000641|0.061877|0.000557|0.041072|0.00037|111.044377|0.112426|0.092306|0.000831|0.821033|268|0.028675|0.011194|469|0.01919|9|0.02|0||||||766|0||||
T|UBSA|202609|CCK|ODD|5000|LNNNN|126|910386.53|8036|8036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|0|
T|UBSA|202609|CCK|ODD|5000|LNNYN|368|2441470.49|21784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCK|ODD|5000|LNYYN|1502|10621030.41|95955|0|4695|0|4612|0|83|0|0|0|0|0|0.007632|0.000069|0.016988|0.000154|0.036264|0.000328|0.044089|0.000399|0.052922|0.000479|110.422927|0.116047|0.00514|0.000047|0.044288|4695|0.055454|0.017678|0||0||||||||5880|0|82|0|0|0.017678
T|UBSA|202609|CCK|ODD|5000|LYNYN|174|1363662.73|12287|0|7194|0|7194|0|0|0|0|0|0|0|0.069251|0.000626|0.067384|0.000609|0.066245|0.000598|0.022473|0.000203|0.036706|0.000332|110.702886|0.085392|0.076136|0.000688|0.891602|2503|0.013302|0|4691|0|0||||||||8321|0||||
T|UBSA|202609|CCK|ROUND|10000|LNNNN|442|4933896|44200|43832|368|0|100|0|0|67|0|0|201|0|-0.64163|-0.00561|-0.56462|-0.004937|-0.659755|-0.005769|-0.651848|-0.005699|0.181739|0.001589|114.370149||||||||||||||||||||5|1145|664|36281.747283
T|UBSA|202609|CCK|ROUND|10000|LNNYN|5369|59955233.33|537750|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000184|0.06|0.000551|0.055|0.000505|0|0|0.025|0.00023|108.845||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCK|ROUND|10000|LNYNN|2|21405|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCK|ROUND|10000|LNYYN|8456|101245423.69|916518|0|18871|0|18161|0|710|0|0|0|0|0|-0.011418|-0.000104|-0.002521|-0.000023|0.006681|0.000061|0.039215|0.000357|-0.015611|-0.000142|109.938988|0.294814|-0.011072|-0.000101|-0.037556|18871|0.152943|0.037624|0||0||||||||22920|116|210|0|0|0.037624
T|UBSA|202609|CCK|ROUND|10000|LYNYN|374|4499692.33|40801|0|17228|0|16926|0|302|0|0|0|0|0|0.068624|0.000621|0.064743|0.000586|0.052021|0.000471|0.049359|0.000447|0.034789|0.000315|110.533654|0.107705|0.095435|0.000863|0.886077|5371|0.020051|0.043753|11657|0.005748|200|0.01|0||||||20606|410||||
T|UBSA|202609|CCK|ROUND|20000|LNNNN|46|1835694.14|16341|16341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|CCK|ROUND|20000|LNNYN|188|4979853.02|44867|0|593|0|593|0|0|0|0|0|0|0|0.025599|0.000225|0.138583|0.001217|0.094469|0.00083|0.116863|0.001027|0.218971|0.001923|113.846408||||||||||||||||||||3|0|0|0
T|UBSA|202609|CCK|ROUND|20000|LNYNN|3|119792.77|1015|1015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCK|ROUND|20000|LNYYN|1441|34730433.32|311441|0|5788|0|5588|0|200|0|0|0|0|0|0.019255|0.000174|0.01155|0.000104|0.027438|0.000248|-0.023886|-0.000216|-0.15867|-0.001432|110.809916|0.261201|0.001247|0.000011|0.004776|5788|0.129977|0.034554|0||0||||||||7588|686|37|0|0|0.034554
T|UBSA|202609|CCK|ROUND|20000|LYNYN|158|4583243.38|41045|0|20504|0|19593|0|911|0|0|0|0|0|0.044023|0.000394|0.043869|0.000392|0.050419|0.000451|0.049645|0.000444|0.041307|0.00037|111.76945|0.095589|0.080595|0.000721|0.843144|8558|0.017999|0.058425|11914|0.034497|32|0.01|0||||||25564|2770||||
T|UBSA|202609|CCK|ROUND|200000|LNNYN|15|19356084.52|172019|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000089|0.08|0.00071|0.02|0.000178|0|0|-0.02|-0.000178|112.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCK|ROUND|200000|LNYYN|38|20374788.05|182920|0|230|0|230|0|0|0|0|0|0|0|-0.06|-0.000558|-0.06|-0.000558|-0.11|-0.001023|0.16|0.001488|-0.05|-0.000465|107.54|0.06|0|0|0|230|0.03|0|0||0||||||||100|130|1|0|0|0
T|UBSA|202609|CCK|ROUND|200000|LYNYN|26|21561965.69|192396|0|4220|0|4220|0|0|0|0|0|0|0|-0.046168|-0.000413|-0.035249|-0.000315|-0.051064|-0.000456|-0.070993|-0.000635|-0.043218|-0.000386|111.876938|0.051957|0.046872|0.000419|0.902125|773|0.013881|0|3447|0|0||||||||8500|1342||||
T|UBSA|202609|CCK|ROUND|50000|LNNYN|75|6027440.9|54029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCK|ROUND|50000|LNYYN|249|21101905.61|186554|0|907|0|907|0|0|0|0|0|0|0|0.113738|0.001032|0.116935|0.001061|0.369735|0.003354|0.327707|0.002973|0.136803|0.001241|110.225546|0.432084|0.11376|0.001032|0.263281|907|0.159162|0|0||0||||||||2400|3|5|0|0|0
T|UBSA|202609|CCK|ROUND|50000|LYNYN|84|8295458.48|73834|0|18235|0|17585|0|650|0|0|0|0|0|0.035461|0.000316|0.027206|0.000242|0.009159|0.000082|0.003157|0.000028|-0.051612|-0.00046|112.228301|0.099074|0.077466|0.00069|0.781902|7297|0.027136|0.075373|10838|0.009227|100|0.01|0||||||21072|6934||||
T|UBSA|202609|CCL|ODD|0|LNNYN|3964|461695.07|20128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCL|ODD|0|LNYYN|7408|706196.03|30713|0|911|0|879|0|32|0|0|0|0|0|-0.00011|-0.000005|0.001076|0.000047|0.003392|0.000148|-0.000384|-0.000017|0.007629|0.000333|22.929336|0.01011|0|0|0|911|0.005055|0.035126|0||0||||||||960|0|288|0|0|0.035126
T|UBSA|202609|CCL|ODD|0|LYNYN|909|115577.82|5069|0|2320|0|2254|0|66|0|0|0|0|0|0.009254|0.000406|0.008289|0.000364|0.006741|0.000296|0.001909|0.000084|0.001556|0.000068|22.799659|0.010517|0.010569|0.000464|1.004918|12|0.005|0.083333|2296|0.02831|12|0.01|0||||||2427|0||||
T|UBSA|202609|CCL|ODD|1000|LNNYN|268|427773.34|18633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCL|ODD|1000|LNYYN|3385|5660559.33|244564|0|5572|0|5401|0|171|0|0|0|0|0|0.000079|0.000003|0.004008|0.000173|0.010418|0.00045|0.020781|0.000898|0.015634|0.000676|23.139246|0.010632|-0.00014|-0.000006|-0.013167|5572|0.005386|0.030689|0||0||||||||7438|0|107|85|85|0.030689
T|UBSA|202609|CCL|ODD|1000|LYNYN|789|1358577.7|58698|0|19256|0|18716|0|540|0|0|0|0|0|0.009196|0.0004|0.007455|0.000324|0.005275|0.000229|0.006402|0.000278|0.015363|0.000668|23.010718|0.010722|0.010572|0.000459|0.986003|289|0.005|0|18967|0.028471|0||||||||29017|0||||
T|UBSA|202609|CCL|ODD|250|LNNYN|1770|737693.58|32164|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.01|0.000424|23.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCL|ODD|250|LNYYN|3759|2076983.57|90660|0|2573|0|2506|0|67|0|0|0|0|0|0.000086|0.000004|0.002037|0.000089|0.003871|0.000169|-0.000509|-0.000022|0.010805|0.00047|22.966469|0.010358|0|0|0|2573|0.005179|0.02604|0||0||||||||3152|0|133|0|0|0.02604
T|UBSA|202609|CCL|ODD|250|LYNYN|600|338810.15|14680|0|5982|0|5788|0|194|0|0|0|0|0|0.008646|0.000375|0.00784|0.00034|0.007727|0.000335|0.005614|0.000243|-0.002355|-0.000102|23.05513|0.010498|0.010159|0.000441|0.967675|185|0.006351|0|5781|0.033558|16|0.01|0||||||7227|0||||
T|UBSA|202609|CCL|ROUND|1000|LNNNN|5|19596|800|600|200|0|0|0|0|100|100|0|0|0|0|0|0|0|-0.05|-0.00211|-0.01|-0.000422|-0.1|-0.004219|23.7||||||||||||||||||||2|600|200|4905.193367
T|UBSA|202609|CCL|ROUND|1000|LNNYN|38508|103585495.88|4405257|0|868|0|868|0|0|0|0|0|0|0|0.005622|0.000241|0.001014|0.000043|0.026025|0.001115|0.015553|0.000666|-0.048687|-0.002086|23.337339||||||||||||||||||||15|0|0|0
T|UBSA|202609|CCL|ROUND|1000|LNYYN|15766|43967368.26|1905545|0|104435|0|102236|0|2199|0|0|0|0|0|0.00045|0.00002|0.002017|0.000088|0.005857|0.000256|0.006316|0.000276|0.000788|0.000034|22.897412|0.01046|-0.000009|0|-0.00086|104329|0.00524|0.021078|106|0|0||||||||118976|0|958|100|0|0.021056
T|UBSA|202609|CCL|ROUND|1000|LYNYN|4780|13231664.59|571032|0|168153|0|162167|0|5986|0|0|0|0|0|0.008287|0.000362|0.00719|0.000314|0.001426|0.000062|-0.010624|-0.000464|-0.019766|-0.000862|22.918533|0.010424|0.010051|0.000439|0.964225|6569|0.005767|0.001675|160881|0.037139|703|0.009289|0||||||233421|225||||
T|UBSA|202609|CCL|ROUND|10000|LNNNN|7|84556|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|4|
T|UBSA|202609|CCL|ROUND|10000|LNNYN|108|1600522.11|68172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCL|ROUND|10000|LNYYN|1771|25200935.11|1101909|0|60088|0|58388|0|1700|0|0|0|0|0|0.000136|0.000006|0.001812|0.00008|-0.001294|-0.000057|-0.005|-0.000222|-0.004689|-0.000208|22.522003|0.010743|-0.000154|-0.000007|-0.014345|60088|0.005448|0.028292|0||0||||||||94540|400|151|0|0|0.028292
T|UBSA|202609|CCL|ROUND|10000|LYNNN|1|18568|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCL|ROUND|10000|LYNYN|515|7607400.79|331053|0|102030|0|97262|0|4768|0|0|0|0|0|0.007574|0.000331|0.006625|0.00029|-0.000929|-0.000041|-0.005239|-0.000229|-0.007355|-0.000321|22.876597|0.010881|0.009996|0.000437|0.918687|9459|0.005799|0.000529|91405|0.052109|1166|0.008332|0||||||192093|3286||||
T|UBSA|202609|CCL|ROUND|20000|LNNNN|4|157440|6400|6336|64|0|0|0|0|2|62|0|0|0|-0.01|-0.000406|-0.000313|-0.000013|-0.050625|-0.002058|-0.109375|-0.004445|-0.35|-0.014225|24.605||||||||||||||||||||2|2654|1907|1511.8125
T|UBSA|202609|CCL|ROUND|20000|LNNYN|182|6030203.67|255493|0|2410|0|1210|0|1200|0|0|0|0|0|-0.030166|-0.001334|-0.065228|-0.002884|-0.12029|-0.005318|-0.055104|-0.002436|-0.240539|-0.010634|22.619066||||||||||||||||||||2|1200|1200|0.497925
T|UBSA|202609|CCL|ROUND|20000|LNYYN|1000|30094493.07|1321578|0|49942|0|47042|0|2900|0|0|0|0|0|-0.001195|-0.000053|-0.000561|-0.000025|-0.008096|-0.00036|-0.007049|-0.000313|-0.002539|-0.000113|22.492829|0.01|0|0|0|49942|0.005|0.058067|0||0||||||||105908|638|82|0|0|0.058067
T|UBSA|202609|CCL|ROUND|20000|LYNYN|512|16259856.31|701228|0|145613|0|142685|0|2928|0|0|0|0|0|0.004374|0.000188|0.004314|0.000186|-0.009752|-0.00042|-0.013564|-0.000584|0.006571|0.000283|23.215991|0.0113|0.010895|0.000469|0.964191|12833|0.00539|0.038962|128265|0.01893|4515|0.008794|0||||||377794|8204||||
T|UBSA|202609|CCL|ROUND|200000|LNNYN|57|22804733.2|985389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCL|ROUND|200000|LNYYN|72|29898104.57|1299272|0|15411|0|15411|0|0|0|0|0|0|0|0|0|-0.002088|-0.000092|-0.002628|-0.000116|0.020255|0.000893|0.038158|0.001683|22.677291|0.01|0|0|0|15411|0.005|0|0||0||||||||110960|800|10|0|0|0
T|UBSA|202609|CCL|ROUND|200000|LYNYN|75|54959975.4|2452924|0|27254|0|26763|0|491|0|0|0|0|0|0.000576|0.000026|-0.005499|-0.000244|-0.016183|-0.000719|-0.042439|-0.001886|-0.023721|-0.001054|22.507579|0.009849|0.009546|0.000424|0.969228|1860|0.005|0|24877|0.019737|517|0.01|0||||||295866|1846||||
T|UBSA|202609|CCL|ROUND|5000|LNNNN|4|27855|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202609|CCL|ROUND|5000|LNNYN|1604|10762579.62|461287|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|-0.05|-0.002017|0.03|0.00121|0.09|0.003631|24.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCL|ROUND|5000|LNYYN|2797|20421920.43|892418|0|64951|0|63416|0|1535|0|0|0|0|0|-0.000616|-0.000027|0.002486|0.000111|0.00676|0.000301|0.017569|0.000781|0.011943|0.000531|22.489696|0.010711|0|0|0|64951|0.005355|0.023633|0||0||||||||84510|400|260|0|0|0.023633
T|UBSA|202609|CCL|ROUND|5000|LYNNN|1|6777|300|0|300|0|0|0|300|0|0|0|0|0|0.026667|0.001181|0.046667|0.002066|0.026667|0.001181|0.066667|0.002952|0.166667|0.00738|22.585|0.01|0.006667|0.000295|0.666667|100|0.005|1|200|1|0||||||||300|0||||
T|UBSA|202609|CCL|ROUND|5000|LYNYN|621|4548157.14|197260|0|66801|0|65752|0|1049|0|0|0|0|0|0.007766|0.00034|0.007718|0.000338|0.00575|0.000252|0.003731|0.000163|-0.00123|-0.000054|22.824521|0.010154|0.010216|0.000448|1.006044|1631|0.005|0.144083|63912|0.012736|1258|0.008112|0||||||112931|703||||
T|UBSA|202609|CCL|ROUND|50000|LNNYN|281|28933283.2|1231733|0|332|0|332|0|0|0|0|0|0|0|-0.003012|-0.000124|-0.023976|-0.000984|-0.087831|-0.003606|-0.053855|-0.002211|-0.085904|-0.003526|24.359458||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCL|ROUND|50000|LNYYN|474|45014280.05|1957531|0|29588|0|28669|0|919|0|0|0|0|0|-0.002841|-0.000125|0.00019|0.000008|-0.011703|-0.000516|-0.006246|-0.000275|-0.036293|-0.001599|22.702007|0.01|0|0|0|29588|0.005|0.03106|0||0||||||||192518|0|51|0|0|0.03106
T|UBSA|202609|CCL|ROUND|50000|LYNYN|312|29365742.18|1268202|0|171353|0|163775|0|7578|0|0|0|0|0|0.004379|0.000188|0.00263|0.000113|-0.006|-0.000258|-0.008992|-0.000386|0.004097|0.000176|23.286402|0.010087|0.010021|0.00043|0.993462|12624|0.005079|0.000634|151432|0.049989|7297|0.008013|0||||||682995|3876||||
T|UBSA|202609|CCLD|ODD|0|LNNYN|347|9364.44|4369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCLD|ODD|0|LNYYN|3927|225836.15|107955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCLD|ODD|0|LYNYN|174|6898|3279|0|479|0|431|0|48|0|0|0|0|0|0.008288|0.003866|0.008288|0.003866|0.008998|0.004197|0.011106|0.00518|0.016618|0.007751|2.144102|0.01|0.008288|0.003866|0.82881|82|0.005|0|397|0.120907|0||||||||479|0||||
T|UBSA|202609|CCLD|ROUND|0|LNNYN|513|110106.15|51340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCLD|ROUND|0|LNYYN|356|79436.01|38377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCLD|ROUND|0|LYNYN|21|4549|2100|0|513|0|513|0|0|0|0|0|0|0|0.008051|0.003739|0.008051|0.003739|-0.005595|-0.002598|-0.003392|-0.001575|-0.003392|-0.001575|2.153051|0.01|0.008051|0.003739|0.805068|100|0.005|0|413|0|0||||||||600|0||||
T|UBSA|202609|CCLD|ROUND|1000|LNNNN|6|8672.09|3990|3990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCLD|ROUND|1000|LNNYN|4|8733.36|3938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCLD|ROUND|1000|LNYYN|9|15555.16|7142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCLD|ROUND|1000|LYNYN|31|64348.22|29801|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.004573|0.003333|0.001524|0.003333|0.001524|-0.003333|-0.001524|0|0|2.186667|0.01|0.01|0.004573|1|0|||600|0|0||||||||3200|0||||
T|UBSA|202609|CCLD|ROUND|10000|LYNYN|6|92018.48|42691|0|257|0|257|0|0|0|0|0|0|0|-0.01|-0.004519|-0.01|-0.004519|-0.002218|-0.001002|-0.01|-0.004519|-0.01|-0.004519|2.21286|0.01|0.01|0.004519|1|0|||257|0|0||||||||6991|0||||
T|UBSA|202609|CCLD|ROUND|20000|LNNYN|1|33055.8|14890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCLD|ROUND|20000|LYNYN|1|20293|9100|0|100|0|100|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|0.01|0.01|0.004474|1|0|||100|0|0||||||||4200|0||||
T|UBSA|202609|CCLD|ROUND|250|LNNYN|313|156134.98|72392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCLD|ROUND|250|LNYYN|725|224195.97|108203|0|242|0|242|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004819|2.075|0.01|0|0|0|242|0.005|0|0||0||||||||242|0|1|0|0|0
T|UBSA|202609|CCLD|ROUND|250|LYNYN|52|29299.7|13452|0|1550|0|1350|0|200|0|0|0|0|0|0.004323|0.002027|0.005613|0.002633|0.008194|0.003843|0.004968|0.00233|0.006258|0.002935|2.132097|0.01|0.009484|0.004448|0.948387|80|0.005|0|1470|0.136054|0||||||||3131|0||||
T|UBSA|202609|CCLD|ROUND|5000|LNYYN|1|6386|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCLD|ROUND|5000|LYNYN|7|55053.16|25364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCM|ODD|0|LNNYN|59|1122.29|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCM|ODD|0|LNYYN|2572|55436.43|15037|0|2|0|2|0|0|0|0|0|0|0|0.03|0.007435|-0.05|-0.012392|-0.05|-0.012392|0.015|0.003717|0.045|0.011152|4.035|0.3|0|0|0|2|0.15|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|CCM|ODD|0|LYNYN|64|857.03|224|0|11|0|11|0|0|0|0|0|0|0|0.24|0.060759|0.24|0.060759|0.23|0.058228|0.23|0.058228|0.18|0.04557|3.95|0.28|0.24|0.060759|0.857143|11|0.02|0|0||0||||||||11|0||||
T|UBSA|202609|CCM|ODD|250|LNNYN|1|360|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCM|ODD|250|LNYYN|60|20487.87|5406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCM|ROUND|1000|LNNNN|221|441715|114165|114165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1395|106|
T|UBSA|202609|CCM|ROUND|1000|LNNYN|1|1352.28|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCM|ROUND|1000|LNYYN|19|46440.64|12010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCM|ROUND|1000|LYNYN|1|1874.52|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCM|ROUND|250|LNNNN|110|49020.39|13225|13225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|83|
T|UBSA|202609|CCM|ROUND|250|LNNYN|93|42133.38|11005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCM|ROUND|250|LNYYN|148|63440.51|16225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCM|ROUND|250|LYNYN|16|10284.35|2878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCML|ODD|0|LNNYN|24|1935.05|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCML|ODD|0|LNYYN|314|24301.09|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCML|ODD|0|LYNYN|13|668.57|26|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001137|0.04|0.001517|0.04|0.001517|0.08|0.003033|0.02|0.000758|26.375|0.05|0.03|0.001137|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|CCML|ODD|1000|LNNYN|8|15476.76|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCML|ODD|1000|LNYYN|71|117195.08|4391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCML|ODD|1000|LYNYN|5|7833.17|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCML|ODD|250|LNNYN|15|6321.37|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCML|ODD|250|LNYYN|209|89698.56|3368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCML|ODD|250|LYNYN|7|3304.86|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCML|ROUND|1000|LNNNN|220|874866.42|32259|32259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|0|
T|UBSA|202609|CCML|ROUND|1000|LNNYN|314|821958.13|31427|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000396|0.01|0.000396|0|0|0.03|0.001187|-0.1|-0.003956|25.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCML|ROUND|1000|LNYYN|205|545530.98|20642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCML|ROUND|1000|LYNYN|52|139939.41|5392|0|500|0|500|0|0|0|0|0|0|0|0.028|0.001075|0.028|0.001075|0.022|0.000845|0.034|0.001305|0.056|0.00215|26.047|0.03|0.03|0.001152|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|CCML|ROUND|10000|LNNNN|3|41546|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCML|ROUND|10000|LNNYN|7|86369|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCML|ROUND|10000|LNYYN|12|155238|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCML|ROUND|10000|LYNYN|8|113811|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCML|ROUND|20000|LNNNN|1|22986|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCML|ROUND|20000|LNNYN|5|121339|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCML|ROUND|20000|LYNYN|14|399867|15500|0|600|0|600|0|0|0|0|0|0|0|0.013333|0.00052|0.013333|0.00052|0.016667|0.00065|0.023333|0.000909|0.093333|0.003637|25.66|0.013333|0.013333|0.00052|1|0|||600|0|0||||||||1100|0||||
T|UBSA|202609|CCML|ROUND|5000|LNNNN|1|5126|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCML|ROUND|5000|LNNYN|10|55231|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCML|ROUND|5000|LNYYN|4|23032|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCML|ROUND|5000|LYNYN|11|67080.09|2606|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00076|0.03|0.00114|0.04|0.00152|0.08|0.003041|0.1|0.003801|26.31|0.02|0.02|0.00076|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|CCML|ROUND|50000|LYNYN|1|94720|3700|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000781|0.02|0.000781|-0.01|-0.00039|0.03|0.001171|0.08|0.003123|25.615|0.03|0.03|0.001171|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CCNE|ODD|0|LNNNN|289|9895.97|289|288|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000299|-0.01|-0.000299|-0.06|-0.001792|-0.06|-0.001792|-0.02|-0.000597|33.485||||||||||||||||||||1|6|0|1095.90459
T|UBSA|202609|CCNE|ODD|0|LNNYN|1480|159954.72|4693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNE|ODD|0|LNYNN|4|137.65|4|1|3|0|2|0|0|1|0|0|0|0|0.023333|0.000678|0.03|0.000872|0.02|0.000581|0.066667|0.001937|0.113333|0.003292|34.421667|0.056667|0.016667|0.000484|0.294118|3|0.02|274.333333|0||0||||||||3|0|3|2|2|274.333333
T|UBSA|202609|CCNE|ODD|0|LNYYN|11715|1061378.66|31194|0|166|0|158|0|8|0|0|0|0|0|0.030181|0.000883|0.029699|0.000869|0.021205|0.00062|0.02012|0.000588|0.027952|0.000818|34.190753|0.091265|0.040843|0.001195|0.447525|166|0.025211|0.048193|0||0||||||||169|0|57|0|0|0.048193
T|UBSA|202609|CCNE|ODD|0|LYNYN|238|19642.31|575|0|222|0|217|0|5|0|0|0|0|0|0.033198|0.000969|0.032432|0.000947|0.028874|0.000843|0.027387|0.000799|0.042973|0.001254|34.261869|0.037973|0.037793|0.001103|0.995255|2|0.01|0|220|0.022727|0||||||||250|0||||
T|UBSA|202609|CCNE|ODD|1000|LNNNN|1|3211.04|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNE|ODD|1000|LNNYN|1940|3210210.59|94305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNE|ODD|1000|LNYYN|1492|2633004.46|77270|0|489|0|455|0|34|0|0|0|0|0|0.008753|0.000257|0.007117|0.000209|0.008323|0.000244|0.003313|0.000097|0.009121|0.000267|34.120102|0.047362|0.003845|0.000113|0.081174|489|0.021759|0.06953|0||0||||||||619|0|11|0|0|0.06953
T|UBSA|202609|CCNE|ODD|1000|LYNYN|62|111821.26|3275|0|879|0|879|0|0|0|0|0|0|0|0.019386|0.000567|0.025097|0.000734|0.020228|0.000592|0.022605|0.000661|-0.001661|-0.000049|34.18492|0.03521|0.026303|0.000769|0.747011|366|0.010697|0|513|0|0||||||||1603|0||||
T|UBSA|202609|CCNE|ODD|250|LNNNN|1|412.08|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|CCNE|ODD|250|LNNYN|3679|2056077.22|60383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNE|ODD|250|LNYYN|3589|1893025.24|55713|0|113|0|113|0|0|0|0|0|0|0|0.159558|0.004694|0.157611|0.004637|0.156018|0.00459|0.154602|0.004548|0.180973|0.005324|33.990841|0.186814|0.159558|0.004694|0.854098|113|0.013628|0|0||0||||||||153|0|11|0|0|0
T|UBSA|202609|CCNE|ODD|250|LYNYN|73|35524.53|1046|0|264|0|264|0|0|0|0|0|0|0|0.051439|0.001519|0.050682|0.001497|0.048902|0.001444|0.038788|0.001146|0.011288|0.000333|33.856439|0.061288|0.052197|0.001542|0.851669|8|0.15|0|256|0|0||||||||438|0||||
T|UBSA|202609|CCNE|ROUND|1000|LNNNN|817|2865982.98|84511|83448|1063|0|0|0|0|0|344|100|347|272|-0.298015|-0.00874|-0.298034|-0.008741|-0.269163|-0.007894|-0.271816|-0.007972|-0.219793|-0.006446|34.096806||||||||||||||||||||11|2230|513|173463.200376
T|UBSA|202609|CCNE|ROUND|1000|LNNYN|5556|18891180.84|555714|0|17|0|17|0|0|0|0|0|0|0|-0.066471|-0.001948|-0.022353|-0.000655|-0.057059|-0.001672|-0.038824|-0.001138|-0.036471|-0.001069|34.118529||||||||||||||||||||3|0|0|0
T|UBSA|202609|CCNE|ROUND|1000|LNYNN|9|31933.61|947|947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCNE|ROUND|1000|LNYYN|5085|17907758.98|527293|0|2549|0|2549|0|0|0|0|0|0|0|0.003495|0.000103|0.003645|0.000107|0.002821|0.000083|0.004963|0.000146|-0.001146|-0.000034|33.9104|0.070177|0.005077|0.00015|0.072339|2549|0.03255|0|0||0||||||||3049|44|29|0|0|0
T|UBSA|202609|CCNE|ROUND|1000|LYNYN|42|146206.56|4269|0|888|0|788|0|100|0|0|0|0|0|0.028052|0.000814|0.023345|0.000677|0.031858|0.000924|0.009876|0.000286|-0.014245|-0.000413|34.475501|0.054358|0.045101|0.001308|0.829708|311|0.013215|0|577|0.17331|0||||||||1548|0||||
T|UBSA|202609|CCNE|ROUND|10000|LNNNN|76|953449.41|27904|27904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|473|368|
T|UBSA|202609|CCNE|ROUND|10000|LNNYN|2|20832|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNE|ROUND|10000|LNYNN|6|71014.35|2091|1941|150|0|0|0|0|150|0|0|0|0|1.03|0.031359|-0.18|-0.00548|0.62|0.018877|0.38|0.011569|-1.2|-0.036535|32.845|1.67|1.01|0.03075|0.60479|150|0.33|855|0||0||||||||336|0|1|337|336|855
T|UBSA|202609|CCNE|ROUND|10000|LNYYN|10|156607.04|4527|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002004|0.06|0.001718|34.925|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CCNE|ROUND|10000|LYNYN|10|131799.97|3817|0|1083|0|1083|0|0|0|0|0|0|0|0.004367|0.000127|0.008135|0.000236|0.002493|0.000072|-0.010102|-0.000293|-0.004589|-0.000133|34.496588|0.027784|0.027784|0.000805|1|0|||1083|0|0||||||||1968|0||||
T|UBSA|202609|CCNE|ROUND|20000|LNNYN|4|129245.52|3776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNE|ROUND|20000|LNYYN|16|404327.14|11677|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000907|-0.03|-0.000907|-0.04|-0.001209|-0.05|-0.001511|-0.03|-0.000907|33.08|0.02|0|0|0|5|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CCNE|ROUND|20000|LYNYN|9|277712.57|8150|0|2121|0|2121|0|0|0|0|0|0|0|-0.002546|-0.000075|-0.001584|-0.000047|-0.006275|-0.000186|0.003102|0.000092|0.130844|0.003873|33.786334|0.071575|0.065917|0.001951|0.920954|600|0.01|0|1521|0|0||||||||3700|397||||
T|UBSA|202609|CCNE|ROUND|5000|LNNYN|53|360874|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNE|ROUND|5000|LNYYN|226|1348562.08|39551|0|1018|0|1018|0|0|0|0|0|0|0|-0.032701|-0.000957|-0.030393|-0.00089|-0.02056|-0.000602|0.003075|0.00009|0.042996|0.001259|34.154843|0.070138|0.035383|0.001036|0.504482|1018|0.017377|0|0||0||||||||1352|20|8|0|0|0
T|UBSA|202609|CCNE|ROUND|5000|LYNYN|12|88944.35|2591|0|1230|0|1230|0|0|0|0|0|0|0|0.022049|0.000642|0.023455|0.000683|0.026358|0.000768|0.01787|0.00052|0.004195|0.000122|34.3395|0.037732|0.027252|0.000794|0.722258|563|0.011448|0|667|0|0||||||||1619|189||||
T|UBSA|202609|CCNE|ROUND|50000|LNNYN|4|319221.19|9243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNE|ROUND|50000|LNYYN|14|963363.98|28364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCNE|ROUND|50000|LYNYN|3|195943.2|5796|0|403|0|403|0|0|0|0|0|0|0|-0.03|-0.000907|-0.03|-0.000907|-0.04|-0.00121|-0.05|-0.001512|-0.03|-0.000907|33.06|0.04|0.04|0.00121|1|0|||403|0|0||||||||600|0||||
T|UBSA|202609|CCNEP|ODD|0|LNNNN|7|544.56|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|CCNEP|ODD|0|LNYYN|3|546.22|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCNEP|ODD|1000|LNNNN|2|4651.81|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNEP|ODD|250|LNNNN|1|991.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNEP|ROUND|1000|LNNNN|123|305661|12300|12200|100|0|0|0|0|0|0|0|0|100|-0.34|-0.013614|-0.34|-0.013614|-0.34|-0.013614|-0.34|-0.013614|-0.34|-0.013614|24.975||||||||||||||||||||1|48|47|10077852
T|UBSA|202609|CCNEP|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|202609|CCNEP|ROUND|1000|LYNYN|2|5561.4|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCNEP|ROUND|5000|LYNYN|2|17341|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCNR|ODD|0|LNNYN|3|122.64|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNR|ODD|0|LNYYN|15|1111.48|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCNR|ODD|0|LYNYN|1|39.02|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCNR|ODD|1000|LNNNN|169|627266.88|15355|15355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|75|
T|UBSA|202609|CCNR|ODD|1000|LNNYN|1|3874.92|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNR|ODD|1000|LNYYN|22|42167.36|1018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCNR|ODD|250|LNNYN|2|1554.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCNR|ODD|250|LNYYN|31|23369.35|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCNR|ROUND|1000|LNNNN|426|1725352.4|42720|42720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|460|330|
T|UBSA|202609|CCNR|ROUND|1000|LNYYN|4|16460|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCNR|ROUND|1000|LYNYN|4|17651.2|417|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001418|0.06|0.001418|0.05|0.001182|0.06|0.001418|0.01|0.000236|42.31|0.1|0.06|0.001418|0.6|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|CCNR|ROUND|10000|LYNYN|4|63658|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCNR|ROUND|20000|LYNYN|3|62180|1500|0|214|0|214|0|0|0|0|0|0|0|-0.18|-0.004392|-0.01|-0.000244|0.15|0.00366|0.15|0.00366|0.15|0.00366|40.985|0.15|0.15|0.00366|1|0|||214|0|0||||||||200|14||||
T|UBSA|202609|CCNR|ROUND|5000|LNYYN|1|5930.4|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCNR|ROUND|5000|LYNYN|4|32639.26|786|0|186|0|186|0|0|0|0|0|0|0|-0.18|-0.004392|-0.01|-0.000244|0.15|0.00366|0.15|0.00366|0.15|0.00366|40.985|0.15|0.15|0.00366|1|0|||186|0|0||||||||186|0||||
T|UBSA|202609|CCO|ODD|0|LNNYN|107|9322.75|3957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCO|ODD|0|LNYYN|4724|256306.75|108126|0|1332|0|1272|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.374302|0.01|0|0|0|1332|0.005|0.045045|0||0||||||||1447|0|51|0|0|0.045045
T|UBSA|202609|CCO|ODD|0|LYNYN|251|27860.58|11757|0|1574|0|1488|0|86|0|0|0|0|0|0.01|0.004232|0.01|0.004232|0.010216|0.004324|0.010191|0.004313|0.009339|0.003953|2.362687|0.01|0.01|0.004232|1|0|||1574|0.054638|0||||||||2240|0||||
T|UBSA|202609|CCO|ROUND|0|LNNNN|6|1417|600|400|200|0|0|0|0|100|0|0|0|100|-0.01|-0.004283|0|0|0|0|0|0|0|0|2.335||||||||||||||||||||2|507|300|165162
T|UBSA|202609|CCO|ROUND|0|LNNYN|822|195910.97|82662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCO|ROUND|0|LNYYN|18575|4418477.51|1857662|0|5879|0|5779|0|100|0|0|0|0|0|0|0|0|0|0.00034|0.000143|0.00068|0.000287|0.001021|0.00043|2.371125|0.01|0|0|0|5879|0.005|0.01701|0||0||||||||7008|0|70|0|0|0.01701
T|UBSA|202609|CCO|ROUND|0|LYNNN|1|235|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCO|ROUND|0|LYNYN|889|210879.04|88906|0|20757|0|19799|0|958|0|0|0|0|0|0.01|0.00422|0.01|0.00422|0.009904|0.004179|0.009799|0.004135|0.009499|0.004008|2.369863|0.01|0.01|0.00422|1|0|||20757|0.046153|0||||||||23200|0||||
T|UBSA|202609|CCO|ROUND|1000|LNNNN|23|59118.77|24970|8204|16766|0|0|0|0|540|2500|4000|7763|1963|-0.01|-0.004239|-0.01|-0.004239|-0.01|-0.004239|-0.01|-0.004239|-0.004632|-0.001963|2.359096||||||||||||||||||||15|13913|8648|141576.160384
T|UBSA|202609|CCO|ROUND|1000|LNNYN|19|39764.34|16739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCO|ROUND|1000|LNYYN|4930|14503437.15|6109009|0|38172|0|37144|0|1028|0|0|0|0|0|0|0|0|0|0|0|0.002497|0.001052|0.00378|0.001592|2.374272|0.01|0|0|0|38172|0.005|0.026931|0||0||||||||58457|0|64|0|0|0.026931
T|UBSA|202609|CCO|ROUND|1000|LYNYN|819|2196454.24|925696|0|504707|0|489192|0|15515|0|0|0|0|0|0.00655|0.00277|0.00655|0.00277|0.00655|0.00277|0.006448|0.002728|0.005312|0.002247|2.364027|0.01|0.00655|0.00277|0.65495|174149|0.005|0.033253|330558|0.029417|0||||||||719523|0||||
T|UBSA|202609|CCO|ROUND|10000|LNNNN|8|101938.12|42874|21694|21180|0|0|0|0|5060|0|0|5000|11120|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|2.375||||||||||||||||||||4|24188|10964|279449.636922
T|UBSA|202609|CCO|ROUND|10000|LNNYN|14|187327.88|79418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCO|ROUND|10000|LNYYN|222|3107804.67|1312148|0|29796|0|29796|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000234|-0.000099|2.354882|0.01|0|0|0|29796|0.005|0|0||0||||||||41304|0|7|0|0|0
T|UBSA|202609|CCO|ROUND|10000|LYNYN|177|2669920.02|1122418|0|637150|0|597873|0|39277|0|0|0|0|0|0.00961|0.004049|0.00961|0.004049|0.009632|0.004058|0.009632|0.004058|0.009509|0.004006|2.373749|0.01|0.009802|0.004129|0.980168|12636|0.005|0|624514|0.062892|0||||||||864989|0||||
T|UBSA|202609|CCO|ROUND|20000|LNNNN|8|257690.6|108920|72900|36020|0|0|0|0|0|10000|0|16200|9820|-0.01|-0.004251|-0.001005|-0.000427|-0.001005|-0.000427|-0.001005|-0.000427|-0.001005|-0.000427|2.352512||||||||||||||||||||3|82976|49691|351216.95558
T|UBSA|202609|CCO|ROUND|20000|LNNYN|1|23600|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCO|ROUND|20000|LNYYN|334|8012147.67|3384209|0|20581|0|20581|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.345488|0.01|0|0|0|20581|0.005|0|0||0||||||||39401|0|3|0|0|0
T|UBSA|202609|CCO|ROUND|20000|LYNYN|70|2274478.92|959691|0|175610|0|175610|0|0|0|0|0|0|0|0.009825|0.004148|0.007069|0.002985|0.00339|0.001431|0.003333|0.001407|0.003288|0.001388|2.368313|0.01|0.009825|0.004148|0.982484|3076|0.005|0|172534|0|0||||||||389412|0||||
T|UBSA|202609|CCO|ROUND|200000|LNNYN|27|8588813.27|3639753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCO|ROUND|250|LNNNN|5|3313|1400|400|1000|0|0|0|0|0|300|400|0|300|-0.01|-0.004232|-0.01|-0.004232|-0.004|-0.001693|-0.004|-0.001693|-0.004|-0.001693|2.363||||||||||||||||||||3|1000|671|129448.1
T|UBSA|202609|CCO|ROUND|250|LNNYN|146|67965.4|28620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCO|ROUND|250|LNYYN|10124|5583850.54|2355208|0|16951|0|16251|0|700|0|0|0|0|0|0|0|0.000481|0.000203|0.001189|0.000502|0.001131|0.000478|-0.000196|-0.000083|2.367316|0.01|0|0|0|16951|0.005|0.041295|0||0||||||||18444|0|88|0|0|0.041295
T|UBSA|202609|CCO|ROUND|250|LYNYN|436|200076.12|84517|0|20677|0|18897|0|1780|0|0|0|0|0|0.009296|0.003941|0.009296|0.003941|0.009152|0.00388|0.008755|0.003711|0.007951|0.00337|2.359073|0.01|0.009296|0.003941|0.929632|1455|0.005|0.206186|19222|0.076995|0||||||||24855|0||||
T|UBSA|202609|CCO|ROUND|5000|LNNNN|9|63559.02|26803|20364|6439|0|0|0|0|0|0|3000|3439|0|-0.01|-0.004242|-0.01|-0.004242|-0.01|-0.004242|-0.01|-0.004242|-0.01|-0.004242|2.357587||||||||||||||||||||3|23803|17000|101044.959932
T|UBSA|202609|CCO|ROUND|5000|LNNYN|90|797428.75|335592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCO|ROUND|5000|LNYYN|290|2022287.81|853851|0|21425|0|21425|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000816|0.000344|2.37333|0.01|0|0|0|21425|0.005|0|0||0||||||||23290|0|8|0|0|0
T|UBSA|202609|CCO|ROUND|5000|LYNYN|251|1633923.83|688717|0|335063|0|303639|0|31424|0|0|0|0|0|0.008297|0.003509|0.008297|0.003509|0.008297|0.003509|0.008118|0.003434|-0.001312|-0.000555|2.364186|0.01|0.008297|0.003509|0.829659|57075|0.005|0.04205|277988|0.104407|0||||||||460843|0||||
T|UBSA|202609|CCO|ROUND|50000|LNYYN|5|338300.66|142642|0|9500|0|9500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.375|0.01|0|0|0|9500|0.005|0|0||0||||||||23912|0|1|0|0|0
T|UBSA|202609|CCO|ROUND|50000|LYNYN|18|1482580.39|626895|0|34120|0|9068|0|25052|0|0|0|0|0|0.004714|0.001987|0.004714|0.001987|0.005652|0.002382|0.005652|0.002382|0.005652|0.002382|2.372674|0.01|0.006571|0.002769|0.657093|11700|0.005|0.57265|22420|0.818555|0||||||||206967|0||||
T|UBSA|202609|CCOI|ODD|0|LNNNN|138|1336.13|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|CCOI|ODD|0|LNNYN|2348|110197.5|12349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCOI|ODD|0|LNYNN|1|9.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCOI|ODD|0|LNYYN|10461|732416.03|83878|0|1940|0|1913|0|27|0|0|0|0|0|0.001392|0.000155|0.002165|0.000241|0.007649|0.000853|0.021557|0.002404|0.027871|0.003108|8.967168|0.023655|0.001536|0.000171|0.064938|1940|0.011059|0.013918|0||0||||||||1972|0|356|0|0|0.013918
T|UBSA|202609|CCOI|ODD|0|LYNNN|1|30.24|3|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001985|-0.06|-0.005955|-0.07|-0.006948|-0.07|-0.006948|-0.41|-0.040695|10.075|0.01|0.01|0.000993|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|CCOI|ODD|0|LYNYN|1215|47343.76|5366|0|2318|0|2243|0|75|0|0|0|0|0|0.015643|0.001765|0.015487|0.001748|0.012157|0.001372|0.010151|0.001145|-0.001752|-0.000198|8.861959|0.018801|0.01689|0.001906|0.898348|181|0.012238|0.038674|2137|0.03182|0||||||||2511|0||||
T|UBSA|202609|CCOI|ODD|1000|LNYYN|1|1005.84|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCOI|ODD|250|LNNYN|460|239794.09|26727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCOI|ODD|250|LNYYN|2799|1474768.86|168850|0|3137|0|2998|0|139|0|0|0|0|0|0.006366|0.000718|0.006605|0.000745|0.00658|0.000742|0.011635|0.001312|0.016194|0.001826|8.868274|0.0297|0.005767|0.00065|0.194161|3137|0.011967|0.04431|0||0||||||||3374|0|65|0|0|0.04431
T|UBSA|202609|CCOI|ODD|250|LYNYN|338|178964.6|19929|0|4857|0|4731|0|126|0|0|0|0|0|0.011472|0.00127|0.010171|0.001126|0.010957|0.001213|0.018923|0.002096|0.011019|0.00122|9.029775|0.015588|0.014917|0.001652|0.956941|170|0.009588|0.194118|4687|0.019842|0||||||||6073|0||||
T|UBSA|202609|CCOI|ROUND|1000|LNNNN|21|44629.1|4846|4846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|205|
T|UBSA|202609|CCOI|ROUND|1000|LNNYN|1882|2966736.73|319695|0|110|0|110|0|0|0|0|0|0|0|-0.01|-0.00106|-0.01|-0.00106|0.06|0.006359|0.09|0.009539|0.05|0.005299|9.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCOI|ROUND|1000|LNYNN|2|7098.87|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|100|
T|UBSA|202609|CCOI|ROUND|1000|LNYYN|1646|3030524.78|341073|0|13669|0|13069|0|600|0|0|0|0|0|0.003765|0.000418|-0.002247|-0.00025|-0.003277|-0.000364|-0.007668|-0.000852|-0.006226|-0.000692|9.001022|0.025271|0.000318|0.000035|0.012593|13669|0.012476|0.043895|0||0||||||||16433|1282|74|22|0|0.043895
T|UBSA|202609|CCOI|ROUND|1000|LYNNN|1|3492.32|368|0|368|0|368|0|0|0|0|0|0|0|0.003478|0.000366|0.063478|0.006682|0.083478|0.008787|0.153478|0.016156|0.213478|0.022471|9.5|0.02|0.013478|0.001419|0.673913|120|0.01|0|248|0|0||||||||368|0||||
T|UBSA|202609|CCOI|ROUND|1000|LYNYN|417|888111.02|99657|0|31035|0|30591|0|444|0|0|0|0|0|0.006989|0.000793|0.003432|0.00039|0.001348|0.000153|0.005374|0.00061|0.010096|0.001146|8.809548|0.020381|0.016074|0.001825|0.788687|5872|0.011391|0.024864|25157|0.011846|6|0.01|0||||||43774|2220||||
T|UBSA|202609|CCOI|ROUND|10000|LNNNN|1|11220|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCOI|ROUND|10000|LNNYN|14|180489.12|20771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCOI|ROUND|10000|LNYNN|5|74469.3|7754|5604|2150|0|660|0|12|1478|0|0|0|0|-0.017372|-0.001802|0.058093|0.006027|0.064953|0.006739|0.071814|0.00745|0.116698|0.012107|9.638884|0.040605|0.002605|0.00027|0.064147|2150|0.019|83.636279|0||0||||||||2000|1120|3|4214|640|83.636279
T|UBSA|202609|CCOI|ROUND|10000|LNYYN|28|391323.42|43380|0|2399|0|2299|0|100|0|0|0|0|0|-0.000417|-0.000052|0.023864|0.002953|0.032097|0.003971|0.033668|0.004166|0.055736|0.006896|8.08253|0.019066|0|0|0|2399|0.009533|0.041684|0||0||||||||8543|0|7|0|0|0.041684
T|UBSA|202609|CCOI|ROUND|10000|LYNNN|1|12869.36|1372|1372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCOI|ROUND|10000|LYNYN|21|291809.85|34307|0|5817|0|5817|0|0|0|0|0|0|0|-0.004275|-0.000504|0.009775|0.001152|0.00815|0.000961|-0.000232|-0.000027|0.02463|0.002904|8.482697|0.014736|0.014733|0.001737|0.999767|1|0.01|0|5816|0|0||||||||11200|720||||
T|UBSA|202609|CCOI|ROUND|20000|LNNYN|1|39906.53|5371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCOI|ROUND|20000|LNYYN|16|440817.88|52146|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002145|-0.06|-0.006434|-0.06|-0.006434|9.325|0.01|0|0|0|200|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|CCOI|ROUND|20000|LYNYN|12|367380.53|41261|0|3880|0|3880|0|0|0|0|0|0|0|0.016116|0.001717|0.021722|0.002314|0.029719|0.003165|0.051204|0.005454|0.065023|0.006926|9.388742|0.039227|0.038196|0.004068|0.973719|200|0.01|0|3680|0|0||||||||8290|436||||
T|UBSA|202609|CCOI|ROUND|250|LNNYN|6009|5331856.98|601075|0|76|0|76|0|0|0|0|0|0|0|0.01|0.001127|0.01|0.001127|-0.03|-0.00338|-0.02|-0.002254|0.04|0.004507|8.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCOI|ROUND|250|LNYYN|3523|3186802.37|354204|0|8118|0|7805|0|313|0|0|0|0|0|0.00522|0.000595|0.002072|0.000236|0.002476|0.000282|0.003861|0.00044|0.021298|0.002427|8.776084|0.027167|0.004597|0.000524|0.169221|8118|0.011285|0.038556|0||0||||||||8726|0|87|0|0|0.038556
T|UBSA|202609|CCOI|ROUND|250|LYNYN|746|664862.08|74861|0|9873|0|9473|0|400|0|0|0|0|0|0.015299|0.001694|0.018134|0.002008|0.010977|0.001216|0.017348|0.001921|0.007515|0.000832|9.029619|0.022856|0.020681|0.00229|0.904813|900|0.013044|0|8873|0.03381|100|0.01|1||||||12386|5||||
T|UBSA|202609|CCOI|ROUND|5000|LNNNN|9|68084|8150|7278|872|0|0|0|0|550|0|0|322|0|0.018303|0.001914|0.02461|0.002574|0.030917|0.003233|0.037225|0.003893|0.073991|0.007738|9.562374||||||||||||||||||||2|1150|1150|28348.995214
T|UBSA|202609|CCOI|ROUND|5000|LNNYN|13|88385.05|9910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCOI|ROUND|5000|LNYNN|3|20291.58|2127|2127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1193|439|
T|UBSA|202609|CCOI|ROUND|5000|LNYYN|108|746057.53|83802|0|981|0|876|0|105|0|0|0|0|0|0.018552|0.002052|0.024873|0.002752|0.017513|0.001937|-0.034954|-0.003867|-0.173741|-0.019221|9.039011|0.040163|0.008053|0.000891|0.200508|981|0.016055|0.107034|0||0||||||||3817|100|9|600|600|0.107034
T|UBSA|202609|CCOI|ROUND|5000|LYNNN|3|20790.69|2182|1598|584|0|360|0|224|0|0|0|0|0|-0.007671|-0.000806|0.03|0.003151|0.05|0.005252|0.12|0.012605|0.18|0.018908|9.52|0.02|0.02|0.002101|1|0|||584|0.383562|0||||||||100|484||||
T|UBSA|202609|CCOI|ROUND|5000|LYNYN|53|363015.8|41818|0|11844|0|10741|0|1103|0|0|0|0|0|-0.00414|-0.000464|-0.010276|-0.001153|-0.013916|-0.001561|-0.018792|-0.002108|0.016104|0.001807|8.913068|0.019654|0.018717|0.0021|0.952315|910|0.006099|0|10934|0.100878|0||||||||22981|1470||||
T|UBSA|202609|CCOI|ROUND|50000|LNYYN|2|214100|22500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCOI|ROUND|50000|LYNYN|6|483989.86|51811|0|6631|0|6631|0|0|0|0|0|0|0|-0.115072|-0.011887|-0.001552|-0.00016|0.00794|0.00082|0.016461|0.0017|0.083456|0.008621|9.680791|0.038512|0.000508|0.000052|0.013197|6300|0.02|0|331|0|0||||||||1400|5800||||
T|UBSA|202609|CCOM|ODD|250|LNNNN|1|988.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCOM|ODD|250|LNYYN|2|1486.76|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCOM|ROUND|1000|LNNNN|410|983766|41000|40900|100|0|0|0|0|0|0|0|100|0|-0.2|-0.008451|-0.2|-0.008451|-0.2|-0.008451|-0.19|-0.008029|-0.21|-0.008874|23.665||||||||||||||||||||1|73|11|57997
T|UBSA|202609|CCOR|ODD|1000|LNNNN|4|6699.55|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCOR|ROUND|1000|LNNNN|117|301670|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCPX|ODD|1000|LNNNN|12|23881.5|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCPX|ROUND|1000|LNNNN|216|472761|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCPX|ROUND|1000|LNYNN|1|2183|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCRP|ODD|1000|LNNNN|2|2850.75|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCS|ODD|0|LNNNN|772|49786.7|772|771|1|0|0|0|0|1|0|0|0|0|-0.13|-0.002045|-0.17|-0.002674|-0.18|-0.002831|-0.16|-0.002517|-0.24|-0.003775|63.575||||||||||||||||||||1|52|5|32
T|UBSA|202609|CCS|ODD|0|LNNYN|561|62250.82|1014|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.002589|-0.16|-0.002589|-0.16|-0.002589|0.34|0.005503|0.33|0.005341|61.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCS|ODD|0|LNYNN|3|194.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCS|ODD|0|LNYYN|4973|462160.82|7467|0|150|0|145|0|5|0|0|0|0|0|0.107267|0.001737|0.1074|0.001739|0.096867|0.001568|0.1018|0.001648|0.089667|0.001452|61.766233|0.3142|0.104733|0.001696|0.333333|150|0.104733|0.033333|0||0||||||||150|0|111|0|0|0.033333
T|UBSA|202609|CCS|ODD|0|LYNNN|1|63.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCS|ODD|0|LYNYN|784|78772.56|1233|0|1134|0|1101|0|33|0|0|0|0|0|0.090203|0.001408|0.087319|0.001363|0.087989|0.001373|0.082989|0.001295|0.07231|0.001129|64.069969|0.229515|0.090899|0.001419|0.39605|1029|0.07638|0.028183|105|0.057143|0||||||||1134|0||||
T|UBSA|202609|CCS|ODD|1000|LNNNN|117|501028.48|8031|7861|170|0|0|0|0|0|0|80|90|0|-0.224118|-0.003587|-0.218824|-0.003502|-0.219412|-0.003512|0.080588|0.00129|0.081176|0.001299|62.483529||||||||||||||||||||3|618|361|59900.647059
T|UBSA|202609|CCS|ODD|1000|LNNYN|695|1519684.43|24233|0|103|0|103|0|0|0|0|0|0|0|-0.154854|-0.002582|-0.154854|-0.002582|-0.105922|-0.001766|-0.105922|-0.001766|-0.657184|-0.010957|59.977524||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCS|ODD|1000|LNYYN|3398|7696179.28|122058|0|1840|0|1752|0|88|0|0|0|0|0|0.034946|0.000565|0.024832|0.000401|0.035826|0.000579|0.053717|0.000868|0.029484|0.000476|61.879851|0.21194|0.031696|0.000512|0.14955|1840|0.090122|0.047826|0||0||||||||2409|0|57|0|0|0.047826
T|UBSA|202609|CCS|ODD|1000|LYNYN|70|172265.17|2773|0|881|0|881|0|0|0|0|0|0|0|0.202157|0.003232|0.124699|0.001994|0.100999|0.001615|0.060851|0.000973|0.132633|0.002121|62.544257|0.262452|0.219841|0.003515|0.837644|408|0.046005|0|473|0|0||||||||990|0||||
T|UBSA|202609|CCS|ODD|250|LNNYN|911|512694.13|8239|0|47|0|47|0|0|0|0|0|0|0|-0.104894|-0.001666|-0.104894|-0.001666|-0.103617|-0.001645|0.015106|0.00024|-0.092766|-0.001473|62.97883||||||||||||||||||||5|0|0|0
T|UBSA|202609|CCS|ODD|250|LNYYN|8772|4644395.84|74888|0|479|0|479|0|0|0|0|0|0|0|0.049729|0.000806|0.049854|0.000808|0.053236|0.000863|0.03|0.000486|-0.002985|-0.000048|61.702296|0.285261|0.049645|0.000805|0.174034|479|0.117808|0|0||0||||||||520|0|63|0|0|0
T|UBSA|202609|CCS|ODD|250|LYNYN|58|29390.46|473|0|380|0|375|0|5|0|0|0|0|0|0.143763|0.002315|0.137342|0.002211|0.119842|0.00193|0.089526|0.001442|0.046237|0.000744|62.104592|0.198184|0.145026|0.002335|0.731775|262|0.03855|0.019084|118|0|0||||||||390|0||||
T|UBSA|202609|CCS|ODD|5000|LNNYN|34|195804|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCS|ODD|5000|LNYYN|193|1095129.48|17407|0|266|0|266|0|0|0|0|0|0|0|0.142068|0.002213|0.142068|0.002213|0.203759|0.003174|0.289737|0.004513|0.182368|0.00284|64.206429|0.284511|0.145789|0.002271|0.512421|266|0.069361|0|0||0||||||||362|0|4|0|0|0
T|UBSA|202609|CCS|ODD|5000|LYNYN|9|50032.2|798|0|287|0|203|0|84|0|0|0|0|0|0.133693|0.002112|0.133693|0.002112|0.120453|0.001903|0.03446|0.000544|0|0|63.305244|0.203868|0.14101|0.002227|0.691677|202|0.044653|0.415842|85|0|0||||||||347|0||||
T|UBSA|202609|CCS|ROUND|10000|LNNNN|10|125614|2000|1400|600|0|0|0|0|200|200|0|200|0|-0.223333|-0.003548|-0.226667|-0.003601|-0.129783|-0.002062|-0.003333|-0.000053|-0.2969|-0.004716|62.951667||||||||||||||||||||3|397|80|48772.465
T|UBSA|202609|CCS|ROUND|10000|LNNYN|54|700978.9|11444|0|584|0|584|0|0|0|0|0|0|0|-0.145205|-0.002366|-0.113973|-0.001857|-0.085479|-0.001393|-0.085479|-0.001393|-0.553836|-0.009024|61.375685||||||||||||||||||||4|0|0|0
T|UBSA|202609|CCS|ROUND|10000|LNYYN|241|3237254.39|51876|0|813|0|813|0|0|0|0|0|0|0|0.019533|0.00032|0.026962|0.000442|0.06433|0.001054|0.008782|0.000144|0.132362|0.002168|61.051968|0.219533|0.01786|0.000293|0.081354|813|0.100836|0|0||0||||||||1427|100|8|0|0|0
T|UBSA|202609|CCS|ROUND|10000|LYNYN|5|66449.58|1065|0|7|0|7|0|0|0|0|0|0|0|0.05|0.000812|0.05|0.000812|0.05|0.000812|0.05|0.000812|0.17|0.002762|61.56|0.3|0.3|0.004873|1|0|||7|0|0||||||||100|0||||
T|UBSA|202609|CCS|ROUND|20000|LNNNN|59|2356071.39|37788|37159|629|0|0|0|0|0|629|0|0|0|-1.75|-0.028124|-1.75|-0.028124|-1.75|-0.028124|-1.42|-0.02282|-0.26|-0.004178|62.225||||||||||||||||||||1|47|0|8255
T|UBSA|202609|CCS|ROUND|20000|LNNYN|9|248197.58|4097|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.003183|-0.19|-0.003183|-0.19|-0.003183|-0.21|-0.003518|-0.67|-0.011224|59.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCS|ROUND|20000|LNYNN|2|79911.99|1251|1251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|637|637|
T|UBSA|202609|CCS|ROUND|20000|LNYYN|549|16761118.84|276872|0|110|0|110|0|0|0|0|0|0|0|0.245455|0.003815|0.181818|0.002826|0.180909|0.002812|-0.082727|-0.001286|-0.182727|-0.00284|64.330909|0.467273|0.163636|0.002544|0.350195|110|0.151818|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CCS|ROUND|20000|LYNYN|5|149223.19|2414|0|1067|0|1067|0|0|0|0|0|0|0|0.069466|0.001126|0.061968|0.001004|0.027648|0.000448|-0.048051|-0.000779|-0.116589|-0.001889|61.719569|0.070403|0.070403|0.001141|1|0|||1067|0|0||||||||837|467||||
T|UBSA|202609|CCS|ROUND|5000|LNNNN|211|1324818|21100|21100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|0|
T|UBSA|202609|CCS|ROUND|5000|LNNYN|3648|22639599.36|366050|0|1598|0|1498|0|100|0|0|0|0|0|-0.127785|-0.002108|-0.11965|-0.001973|-0.183692|-0.00303|-0.206095|-0.003399|-0.587785|-0.009694|60.631665||||||||||||||||||||18|0|0|0.062578
T|UBSA|202609|CCS|ROUND|5000|LNYNN|15|95220|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|218|23|
T|UBSA|202609|CCS|ROUND|5000|LNYYN|5075|34125078.09|548261|0|2214|0|2214|0|0|0|0|0|0|0|0.029964|0.00048|0.029743|0.000476|-0.006134|-0.000098|-0.007195|-0.000115|-0.11416|-0.001829|62.422945|0.181229|0.020416|0.000327|0.112651|2214|0.080407|0|0||0||||||||2629|0|26|0|0|0
T|UBSA|202609|CCS|ROUND|5000|LYNYN|51|319708.48|5174|0|841|0|841|0|0|0|0|0|0|0|0.069643|0.001116|0.06931|0.00111|0.024269|0.000389|0.019501|0.000312|0.037111|0.000594|62.430874|0.128193|0.096801|0.001551|0.755125|640|0.020625|0|201|0|0||||||||1300|0||||
T|UBSA|202609|CCS|ROUND|50000|LNNYN|4|222540.3|3686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCS|ROUND|50000|LNYYN|33|2280804.94|36275|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|-0.37|-0.005768|64.145|0.45|0|0|0|200|0.225|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|CCSB|ODD|0|LNYYN|1588|46252.68|2392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCSB|ODD|0|LYNYN|478|13676.3|707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCSB|ODD|1000|LNYYN|22|26610.02|1362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCSB|ROUND|1000|LNNNN|116|226608|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCSI|ODD|0|LNNNN|125|4724.08|125|123|2|0|1|0|0|0|0|0|1|0|0.145|0.003903|0.095|0.002557|0.005|0.000135|0.06|0.001615|-0.02|-0.000538|37.1525||||||||||||||||||||2|8|1|18770.5
T|UBSA|202609|CCSI|ODD|0|LNNYN|672|69433.86|1952|0|6|0|6|0|0|0|0|0|0|0|-0.015|-0.000413|-0.015|-0.000413|-0.015|-0.000413|0.015|0.000413|-0.065|-0.001789|36.3325||||||||||||||||||||2|0|0|0
T|UBSA|202609|CCSI|ODD|0|LNYNN|4|151.62|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCSI|ODD|0|LNYYN|4787|450895.39|12648|0|180|0|167|0|13|0|0|0|0|0|0.029722|0.000815|0.029389|0.000806|0.033778|0.000926|0.042611|0.001168|0.084111|0.002306|36.477556|0.213444|0.029389|0.000806|0.137689|180|0.092028|0.072222|0||0||||||||180|0|77|0|0|0.072222
T|UBSA|202609|CCSI|ODD|0|LYNYN|1320|89051.56|2505|0|2324|0|2258|0|66|0|0|0|0|0|0.132293|0.003721|0.132293|0.003721|0.130727|0.003677|0.133236|0.003747|0.13707|0.003855|35.554639|0.275663|0.132629|0.00373|0.481128|2156|0.07709|0.030148|168|0.005952|0||||||||2329|0||||
T|UBSA|202609|CCSI|ODD|1000|LNNNN|2|5810.3|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202609|CCSI|ODD|1000|LNNYN|389|659661.4|18472|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000584|-0.02|-0.000584|0.04|0.001168|0.05|0.00146|0.07|0.002045|34.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCSI|ODD|1000|LNYNN|2|2919.5|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCSI|ODD|1000|LNYYN|2742|5005482.79|140000|0|1616|0|1572|0|44|0|0|0|0|0|0.078657|0.002188|0.072859|0.002027|0.088144|0.002452|0.097537|0.002713|0.062494|0.001738|35.951222|0.218434|0.082123|0.002284|0.37596|1569|0.070497|0.028043|0||47|0.01|0||||||1915|0|44|0|0|0.027228
T|UBSA|202609|CCSI|ODD|1000|LYNYN|31|66964.16|1877|0|1078|0|1078|0|0|0|0|0|0|0|0.100993|0.002824|0.098525|0.002755|0.079286|0.002217|0.0482|0.001348|0.048006|0.001342|35.762964|0.149249|0.117384|0.003282|0.7865|637|0.026962|0|441|0|0||||||||1281|0||||
T|UBSA|202609|CCSI|ODD|250|LNNYN|574|328453.95|9229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCSI|ODD|250|LNYYN|5496|3009226.74|84822|0|600|0|578|0|22|0|0|0|0|0|0.0868|0.002392|0.07335|0.002022|0.083117|0.002291|0.056433|0.001555|-0.002533|-0.00007|36.284325|0.24685|0.086767|0.002391|0.351496|600|0.080042|0.036667|0||0||||||||640|0|42|0|0|0.036667
T|UBSA|202609|CCSI|ODD|250|LYNYN|28|14298.18|397|0|214|0|214|0|0|0|0|0|0|0|0.252944|0.006981|0.224159|0.006186|0.206542|0.0057|0.200981|0.005547|0.331449|0.009147|36.235117|0.443131|0.253505|0.006996|0.572076|183|0.110874|0|31|0|0||||||||235|0||||
T|UBSA|202609|CCSI|ROUND|1000|LNNNN|394|1523552.31|41995|41212|783|0|0|0|0|102|200|134|101|246|-0.157395|-0.004347|-0.126028|-0.003481|0.029911|0.000826|0.054508|0.001505|0.061865|0.001709|36.206897||||||||||||||||||||8|5043|1421|178930.565773
T|UBSA|202609|CCSI|ROUND|1000|LNNYN|2249|8061769.23|225078|0|320|0|320|0|0|0|0|0|0|0|-0.00125|-0.000035|0.008125|0.000225|0.085625|0.002368|0.040625|0.001123|-0.121875|-0.00337|36.165||||||||||||||||||||4|0|0|0
T|UBSA|202609|CCSI|ROUND|1000|LNYNN|18|64264|1800|1700|100|0|0|0|0|100|0|0|0|0|0.1|0.00272|0.1|0.00272|0.1|0.00272|0.11|0.002992|0.47|0.012782|36.77|0.34|0.24|0.006527|0.705882|100|0.05|13|0||0||||||||100|0|1|202|40|13
T|UBSA|202609|CCSI|ROUND|1000|LNYYN|3901|14857846.75|413885|0|1179|0|1179|0|0|0|0|0|0|0|0.039245|0.001079|0.026522|0.000729|0.018601|0.000511|0.065165|0.001791|0.108796|0.00299|36.385424|0.142027|0.046455|0.001277|0.327083|1179|0.047786|0|0||0||||||||1359|0|13|0|0|0
T|UBSA|202609|CCSI|ROUND|1000|LYNYN|63|228801.59|6369|0|1269|0|1269|0|0|0|0|0|0|0|0.085808|0.002399|0.082317|0.002302|0.064941|0.001816|0.005177|0.000145|0.053546|0.001497|35.764354|0.156777|0.138117|0.003862|0.880975|733|0.018881|0|436|0|100|0.02|0||||||1803|23||||
T|UBSA|202609|CCSI|ROUND|10000|LNNNN|47|708774.83|19572|18872|700|0|0|0|0|247|53|0|400|0|-0.18|-0.004802|-0.18|-0.004802|-0.18|-0.004802|-0.18|-0.004802|-0.064029|-0.001708|37.481429||||||||||||||||||||2|1095|600|107357.525803
T|UBSA|202609|CCSI|ROUND|10000|LNNYN|27|399411.73|10472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCSI|ROUND|10000|LNYNN|3|43274.28|1208|1208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|1|
T|UBSA|202609|CCSI|ROUND|10000|LNYYN|13|181097.79|4898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCSI|ROUND|10000|LYNYN|8|110591.03|3053|0|2180|0|2180|0|0|0|0|0|0|0|0.039821|0.001102|0.070427|0.001948|0.07244|0.002004|0.078839|0.002181|0.112784|0.00312|36.150654|0.148445|0.11894|0.00329|0.801242|1716|0.018741|0|464|0|0||||||||1272|1181||||
T|UBSA|202609|CCSI|ROUND|20000|LNNNN|1|22776|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCSI|ROUND|20000|LNNYN|43|1365172.39|36598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCSI|ROUND|20000|LNYYN|50|1390805.79|36745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCSI|ROUND|20000|LYNYN|9|280922|7600|0|2390|0|2390|0|0|0|0|0|0|0|-0.036414|-0.000987|-0.006406|-0.000174|0.007619|0.000207|-0.012322|-0.000334|0.020548|0.000557|36.883017|0.152|0.139866|0.003792|0.920172|1110|0.013063|0|1280|0|0||||||||1300|1547||||
T|UBSA|202609|CCSI|ROUND|5000|LNNYN|47|329407.67|9389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCSI|ROUND|5000|LNYYN|742|4657946.12|128882|0|668|0|668|0|0|0|0|0|0|0|-0.027814|-0.000791|-0.021886|-0.000622|-0.05482|-0.001559|-0.475614|-0.013524|-0.328907|-0.009353|35.167747|0.174775|0.011751|0.000334|0.067238|668|0.081512|0|0||0||||||||1113|0|7|0|0|0
T|UBSA|202609|CCSI|ROUND|5000|LYNYN|15|103489.75|2895|0|1644|0|1644|0|0|0|0|0|0|0|0.117585|0.003307|0.149215|0.004197|0.111265|0.00313|0.076168|0.002142|0.12174|0.003424|35.551253|0.141472|0.114592|0.003223|0.810001|1265|0.017466|0|379|0|0||||||||1535|400||||
T|UBSA|202609|CCSI|ROUND|50000|LNNNN|1|52743.7|1405|368|1037|0|0|0|0|0|1037|0|0|0|-0.18|-0.004806|-0.18|-0.004806|-0.18|-0.004806|-0.18|-0.004806|0.01|0.000267|37.45||||||||||||||||||||1|1205|0|4422.616201
T|UBSA|202609|CCSI|ROUND|50000|LNNYN|34|2139721.45|58514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCSI|ROUND|50000|LNYYN|23|2239002.23|59893|0|200|0|200|0|0|0|0|0|0|0|0.13|0.003628|0.39|0.010885|0.39|0.010885|0.39|0.010885|0.39|0.010885|35.83|0.18|0.14|0.003907|0.777778|200|0.02|0|0||0||||||||2486|0|1|0|0|0
T|UBSA|202609|CCSO|ODD|0|LNYYN|45|3115.89|124|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001955|0.05|0.001955|0.07|0.002737|0.08|0.003128|0.22|0.008602|25.575|0.07|0.05|0.001955|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CCSO|ODD|1000|LNNNN|1|2303.08|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCSO|ODD|250|LNYYN|8|2788.04|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCSO|ROUND|1000|LNNNN|31|79035|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCSO|ROUND|1000|LNYYN|6|19485.86|762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCSO|ROUND|5000|LNYYN|1|5931.01|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCTG|ODD|0|LNNYN|1|0.61|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCTG|ODD|0|LNYYN|3739|31504.97|61784|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5807|0.0214|0|0|0|48|0.0107|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202609|CCTG|ODD|0|LYNYN|238|814.87|1590|0|67|0|27|0|40|0|0|0|0|0|0.014448|0.024773|0.014448|0.024773|0.01444|0.02476|0.014448|0.024773|0.01429|0.024502|0.583204|0.014316|0.013716|0.023519|0.95809|41|0.00049|0.97561|26|0|0||||||||75|0||||
T|UBSA|202609|CCTG|ROUND|0|LNNNN|19|1283.36|2042|1952|90|0|0|0|0|0|0|90|0|0|-0.022|-0.039356|-0.022|-0.039356|-0.02|-0.035778|-0.012|-0.021467|-0.01|-0.017889|0.559||||||||||||||||||||1|236|143|14380.291481
T|UBSA|202609|CCTG|ROUND|0|LNNYN|9|874.54|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCTG|ROUND|0|LNYYN|150|17095.22|29403|0|288|0|288|0|0|0|0|0|0|0|0.010021|0.016112|0.012313|0.019797|0.012313|0.019797|0.012313|0.019797|0.008604|0.013834|0.621944|0.016528|0.014222|0.022867|0.860504|288|0.001153|0|0||0||||||||488|0|2|0|0|0
T|UBSA|202609|CCTG|ROUND|0|LYNYN|32|3811.68|6966|0|600|0|600|0|0|0|0|0|0|0|0.00525|0.00842|0.00525|0.00842|0.00525|0.00842|0.00525|0.00842|0.0002|0.000321|0.623492|0.01325|0.01325|0.021251|1|0|||600|0|0||||||||601|100||||
T|UBSA|202609|CCTG|ROUND|1000|LNNNN|2|2893.25|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2501|300|
T|UBSA|202609|CCTG|ROUND|250|LNYYN|4|1820.48|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCTG|ROUND|250|LYNYN|7|3029.54|5083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCTG|ROUND|5000|LYNYN|2|13327.74|21816|0|1100|0|1100|0|0|0|0|0|0|0|0.017945|0.029345|0.017945|0.029345|0.015564|0.02545|0.015564|0.02545|0.015273|0.024975|0.611527|0.025473|0.025218|0.041238|0.990007|600|0.000233|0|500|0|0||||||||2900|0||||
T|UBSA|202609|CCU|ODD|0|LNNYN|57|2577.36|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCU|ODD|0|LNYYN|1365|195995.34|17573|0|95|0|95|0|0|0|0|0|0|0|0.012632|0.001154|0.014421|0.001318|0.016526|0.00151|0.018316|0.001674|0.010316|0.000943|10.943684|0.058947|0.012632|0.001154|0.214286|95|0.023158|0|0||0||||||||95|0|11|0|0|0
T|UBSA|202609|CCU|ODD|0|LYNYN|27|1751.87|157|0|61|0|61|0|0|0|0|0|0|0|0.032623|0.00287|0.032623|0.00287|0.032623|0.00287|0.027377|0.002408|0.027049|0.00238|11.366967|0.058852|0.032623|0.00287|0.554318|37|0.021622|0|24|0|0||||||||61|0||||
T|UBSA|202609|CCU|ODD|1000|LNNYN|2|2126.52|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCU|ODD|1000|LNYYN|54|56812.6|5120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCU|ODD|1000|LYNYN|4|4213.82|372|0|92|0|0|0|92|0|0|0|0|0|0.04|0.003656|0.04|0.003656|0.04|0.003656|0.04|0.003656|0.04|0.003656|10.94|0.06|0.04|0.003656|0.666667|92|0.01|1|0||0||||||||92|0||||
T|UBSA|202609|CCU|ODD|250|LNNNN|1|499.8|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202609|CCU|ODD|250|LNNYN|8|6775.26|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCU|ODD|250|LNYYN|1640|838666.85|75440|0|742|0|704|0|38|0|0|0|0|0|0.008181|0.000743|0.013154|0.001194|0.017116|0.001554|0.016132|0.001464|0.009124|0.000828|11.01746|0.058612|0.00779|0.000707|0.132904|742|0.025411|0.051213|0||0||||||||749|0|18|0|0|0.051213
T|UBSA|202609|CCU|ODD|250|LYNYN|52|30315.68|2691|0|1233|0|1164|0|69|0|0|0|0|0|0.040843|0.003614|0.037097|0.003282|0.032466|0.002872|0.030908|0.002735|0.029594|0.002618|11.302701|0.060697|0.043706|0.003867|0.720069|647|0.01619|0.106646|586|0|0||||||||1233|0||||
T|UBSA|202609|CCU|ROUND|1000|LNNNN|86|120622|10700|10500|200|0|0|0|0|0|0|0|0|200|-0.11|-0.009662|-0.11|-0.009662|-0.11|-0.009662|-0.11|-0.009662|0.01|0.000878|11.385||||||||||||||||||||1|1108|678|3178160
T|UBSA|202609|CCU|ROUND|1000|LNNYN|641|746935.8|67099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCU|ROUND|1000|LNYYN|1852|2370894.23|214222|0|2299|0|2299|0|0|0|0|0|0|0|-0.002684|-0.000247|-0.002057|-0.00019|-0.00251|-0.000231|0.00304|0.00028|0.000996|0.000092|10.855622|0.058073|0.004641|0.000428|0.079919|2299|0.026716|0|0||0||||||||2737|0|26|0|0|0
T|UBSA|202609|CCU|ROUND|1000|LYNYN|105|170201.33|15263|0|4975|0|4875|0|100|0|0|0|0|0|0.037566|0.003384|0.036422|0.003281|0.034649|0.003121|0.029803|0.002685|0.021455|0.001933|11.100203|0.060804|0.04049|0.003648|0.665917|2539|0.019902|0|2436|0.041051|0||||||||5351|0||||
T|UBSA|202609|CCU|ROUND|10000|LNNYN|3|48053.81|4358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCU|ROUND|10000|LNYYN|1|11370|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCU|ROUND|10000|LYNYN|2|27911.55|2549|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003648|-0.03|-0.002736|-0.01|-0.000912|-0.01|-0.000912|0|0|10.965|0.03|0.03|0.002736|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|CCU|ROUND|20000|LNNYN|6|153203.68|13796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCU|ROUND|20000|LNYYN|3|79931.5|7205|0|445|0|445|0|0|0|0|0|0|0|-0.04|-0.003604|-0.04|-0.003604|-0.04|-0.003604|-0.04|-0.003604|-0.04|-0.003604|11.1|0.08|0|0|0|445|0.04|0|0||0||||||||200|245|1|0|0|0
T|UBSA|202609|CCU|ROUND|5000|LNYYN|3|16808.8|1480|0|200|0|200|0|0|0|0|0|0|0|0.05|0.004411|0.05|0.004411|0.04|0.003529|0.04|0.003529|0.02|0.001764|11.335|0.07|0.05|0.004411|0.714286|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CCU|ROUND|5000|LYNYN|24|138498.48|12314|0|300|0|200|0|100|0|0|0|0|0|0.04|0.003551|0.03|0.002663|0.033333|0.002959|0.033333|0.002959|0.036667|0.003255|11.265|0.043333|0.043333|0.003847|1|0|||300|0.333333|0||||||||1300|0||||
T|UBSA|202609|CCUP|ODD|0|LNNYN|167|30598.26|1197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCUP|ODD|0|LNYYN|692|87255.23|3476|0|10|0|10|0|0|0|0|0|0|0|0.024|0.001031|0.025|0.001074|0.096|0.004123|0.123|0.005283|0.445|0.019112|23.2835|0.149|0.003|0.000129|0.020134|10|0.073|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202609|CCUP|ODD|0|LYNYN|3|245.11|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCUP|ODD|1000|LNNYN|11|18736.92|780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCUP|ODD|1000|LNYYN|150|232610.58|8815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCUP|ODD|1000|LYNYN|1|2930.2|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCUP|ODD|250|LNNYN|106|36805.9|1348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCUP|ODD|250|LNYYN|572|253861.29|9937|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005806|-0.000249|0.046129|0.001978|23.324355|0.137742|0|0|0|31|0.068871|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202609|CCUP|ODD|250|LYNYN|4|2745.74|118|0|78|0|78|0|0|0|0|0|0|0|0.151538|0.00679|0.138718|0.006216|-0.078718|-0.003527|-0.078718|-0.003527|0.37|0.01658|22.316282|0.12641|0.112051|0.005021|0.88641|28|0.02|0|50|0|0||||||||78|0||||
T|UBSA|202609|CCUP|ROUND|1000|LNNNN|292|1331186.79|46852|46685|167|0|0|0|0|167|0|0|0|0|-0.54|-0.017952|-0.54|-0.017952|-0.49|-0.01629|-0.05|-0.001662|-0.18|-0.005984|30.08||||||||||||||||||||1|257|145|588
T|UBSA|202609|CCUP|ROUND|1000|LNNYN|1197|3224290.98|119917|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002148|0.06|0.002148|0.19|0.006802|0.16|0.005728|-0.17|-0.006086|27.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|CCUP|ROUND|1000|LNYYN|897|2387502.63|90403|0|100|0|100|0|0|0|0|0|0|0|-0.33|-0.012607|-0.18|-0.006877|-0.22|-0.008405|-0.24|-0.009169|-0.07|-0.002674|26.175|0.17|-0.01|-0.000382|-0.058824|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CCUP|ROUND|1000|LYNYN|12|43502.6|1600|0|200|0|200|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|0.32|0.18|0.007663|0.5625|200|0.07|0|0||0||||||||200|0||||
T|UBSA|202609|CCUP|ROUND|10000|LNYYN|2|23992|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCUP|ROUND|10000|LYNYN|1|12155|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCUP|ROUND|20000|LNNNN|32|893759.05|31999|31998|1|0|0|0|0|1|0|0|0|0|-0.63|-0.020202|-0.64|-0.020523|-1.91|-0.061247|-3.38|-0.108385|-0.54|-0.017316|31.185||||||||||||||||||||1|1077|1000|72
T|UBSA|202609|CCUP|ROUND|5000|LNNYN|3|20303.65|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCUP|ROUND|5000|LNYYN|16|111310.18|4192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCUP|ROUND|5000|LYNYN|9|50435.3|1819|0|400|0|400|0|0|0|0|0|0|0|0.17|0.005573|0.17|0.005573|0.26|0.008523|0.26|0.008523|0.26|0.008523|30.505|0.25|0.14|0.004589|0.56|400|0.055|0|0||0||||||||400|0||||
T|UBSA|202609|CCXI|ODD|0|LNNNN|178|2373.5|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CCXI|ODD|0|LNNYN|616|43648.11|3452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXI|ODD|0|LNYYN|4857|473429.68|37495|0|1072|0|1040|0|32|0|0|0|0|0|0.001026|0.000081|0.002547|0.000202|0.00834|0.000662|0.014646|0.001162|0.011381|0.000903|12.598498|0.022799|-0.000103|-0.000008|-0.004501|1068|0.011493|0.029963|4|0|0||||||||1077|0|191|0|0|0.029851
T|UBSA|202609|CCXI|ODD|0|LYNYN|909|83515.5|6711|0|2196|0|2159|0|37|0|0|0|0|0|0.02174|0.001749|0.021544|0.001733|0.01852|0.00149|0.017732|0.001427|0.023734|0.00191|12.429|0.025442|0.022869|0.00184|0.898872|260|0.01225|0.003846|1918|0.01877|18|0.02|0||||||2209|0||||
T|UBSA|202609|CCXI|ODD|1000|LNNYN|29|33411.47|2592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXI|ODD|1000|LNYYN|236|272204.41|21195|0|550|0|467|0|83|0|0|0|0|0|0.009564|0.000738|0.0078|0.000602|-0.014764|-0.001139|-0.025909|-0.002|0.001073|0.000083|12.956755|0.034127|0.007927|0.000612|0.232286|550|0.0131|0.150909|0||0||||||||708|0|8|0|0|0.150909
T|UBSA|202609|CCXI|ODD|1000|LYNYN|79|89553.84|7112|0|2216|0|2216|0|0|0|0|0|0|0|0.028249|0.002214|0.027356|0.002144|0.024747|0.001939|0.025442|0.001994|0.02569|0.002013|12.760014|0.037518|0.026949|0.002112|0.718306|1034|0.011325|0|1182|0|0||||||||2216|0||||
T|UBSA|202609|CCXI|ODD|250|LNNYN|194|97039.71|7546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXI|ODD|250|LNYYN|1515|798090.12|63000|0|1581|0|1581|0|0|0|0|0|0|0|0.004725|0.000371|0.008229|0.000646|0.022056|0.00173|0.027204|0.002134|0.061132|0.004796|12.746417|0.028178|0.004541|0.000356|0.161167|1581|0.011818|0|0||0||||||||1647|0|42|0|0|0
T|UBSA|202609|CCXI|ODD|250|LYNYN|395|212885.36|16944|0|6199|0|6124|0|75|0|0|0|0|0|0.025673|0.002038|0.026532|0.002106|0.023075|0.001832|0.018876|0.001498|0.017361|0.001378|12.598459|0.030074|0.025715|0.002041|0.855066|1289|0.011055|0|4836|0.015509|74|0.01|0||||||6413|0||||
T|UBSA|202609|CCXI|ROUND|1000|LNNNN|42|89812.5|6850|6550|300|0|0|0|0|0|0|0|95|205|-0.016833|-0.001316|-0.016833|-0.001316|-0.033667|-0.002632|-0.0405|-0.003167|-0.085667|-0.006698|12.79||||||||||||||||||||1|349|300|892618.166667
T|UBSA|202609|CCXI|ROUND|1000|LNNYN|5367|10381109.64|821799|0|1488|0|1388|0|100|0|0|0|0|0|-0.017903|-0.001426|-0.025296|-0.002015|-0.015887|-0.001265|-0.018575|-0.00148|0.017742|0.001413|12.554785||||||||||||||||||||12|2|2|0.067204
T|UBSA|202609|CCXI|ROUND|1000|LNYNN|1|3840|300|0|300|0|0|0|0|0|0|0|300|0|-0.033333|-0.002602|-0.033333|-0.002602|-0.02|-0.001561|-0.02|-0.001561|-0.146667|-0.011449|12.81|0.04|0.02|0.001561|0.5|300|0.01|35800|0||0||||||||200|100|1|300|0|35800
T|UBSA|202609|CCXI|ROUND|1000|LNYYN|7236|14044504.3|1106659|0|33778|0|32578|0|1200|0|0|0|0|0|0.00557|0.000436|0.007537|0.000591|0.011978|0.000939|0.014724|0.001154|0.017982|0.001409|12.761163|0.042847|0.010875|0.000852|0.253802|33778|0.015986|0.035526|0||0||||||||38456|950|239|62|0|0.035526
T|UBSA|202609|CCXI|ROUND|1000|LYNYN|1747|3389607.59|270722|0|96767|0|93929|0|2838|0|0|0|0|0|0.018413|0.001471|0.018491|0.001477|0.013632|0.001089|0.010006|0.000799|0.019121|0.001528|12.516445|0.031312|0.024644|0.001969|0.78707|27498|0.012343|0.038075|68378|0.026193|891|0.018878|0||||||102413|3555||||
T|UBSA|202609|CCXI|ROUND|10000|LNNYN|54|765618.48|61028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXI|ROUND|10000|LNYNN|2|24720|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|200|
T|UBSA|202609|CCXI|ROUND|10000|LNYYN|354|4803615.5|376386|0|15000|0|14800|0|200|0|0|0|0|0|-0.002467|-0.000187|-0.006133|-0.000465|-0.005667|-0.00043|0.008733|0.000662|0.0136|0.001031|13.192367|0.035267|0.000667|0.000051|0.018904|15000|0.0173|0.013333|0||0||||||||17139|5800|25|500|500|0.013333
T|UBSA|202609|CCXI|ROUND|10000|LYNYN|185|2623727.42|209178|0|36985|0|35985|0|1000|0|0|0|0|0|0.010835|0.000873|0.012832|0.001034|0.010573|0.000852|0.000616|0.00005|0.009827|0.000792|12.410005|0.035846|0.02984|0.002405|0.832451|9456|0.011745|0.021151|27529|0.02906|0||||||||62167|6193||||
T|UBSA|202609|CCXI|ROUND|20000|LNNNN|2|93440|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXI|ROUND|20000|LNNYN|13|475906.8|38964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXI|ROUND|20000|LNYYN|228|5832546.18|453696|0|8955|0|8955|0|0|0|0|0|0|0|0.000447|0.000034|0.000558|0.000043|0.004009|0.000306|0.005958|0.000454|0.00756|0.000576|13.116401|0.022619|-0.000223|-0.000017|-0.009874|8955|0.011421|0|0||0||||||||30813|755|36|0|0|0
T|UBSA|202609|CCXI|ROUND|20000|LYNYN|129|3981302.33|314886|0|40446|0|39278|0|1168|0|0|0|0|0|0.004118|0.000323|0.000921|0.000072|-0.003991|-0.000313|-0.007057|-0.000554|0.037013|0.002906|12.736933|0.042899|0.029042|0.00228|0.677|16809|0.016671|0.035695|23637|0.02403|0||||||||95364|4452||||
T|UBSA|202609|CCXI|ROUND|200000|LNYYN|1|308623.7|22946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCXI|ROUND|200000|LYNYN|2|569133.7|44746|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.002094|-0.025|-0.002094|-0.025|-0.002094|-0.125|-0.010469|-0.165|-0.013819|11.94|0.02|0.015|0.001256|0.75|100|0.01|0|300|0|0||||||||15200|0||||
T|UBSA|202609|CCXI|ROUND|5000|LNNNN|1|7680|600|0|600|0|0|0|0|0|0|0|600|0|-0.02|-0.001565|-0.02|-0.001565|-0.04|-0.00313|-0.02|-0.001565|-0.04|-0.00313|12.78||||||||||||||||||||1|600|600|189447.8338
T|UBSA|202609|CCXI|ROUND|5000|LNNYN|70|478445.1|38125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXI|ROUND|5000|LNYYN|383|2485065.33|195872|0|9810|0|9310|0|500|0|0|0|0|0|0.005199|0.000414|0.002854|0.000227|0.000285|0.000023|0.010907|0.000868|0.025168|0.002004|12.55972|0.048451|0.010296|0.00082|0.212497|9810|0.019077|0.050968|0||0||||||||14474|1000|33|0|0|0.050968
T|UBSA|202609|CCXI|ROUND|5000|LYNYN|290|2004329.14|158803|0|48261|0|45061|0|3200|0|0|0|0|0|0.008271|0.000657|0.00853|0.000677|0.004238|0.000337|-0.000306|-0.000024|0.018988|0.001508|12.594589|0.030822|0.024122|0.001915|0.782615|13605|0.012031|0.044101|34456|0.075459|200|0.01|0||||||63709|6620||||
T|UBSA|202609|CCXI|ROUND|50000|LNNYN|1|79950|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXI|ROUND|50000|LNYYN|54|5499185.5|450144|0|1000|0|1000|0|0|0|0|0|0|0|0.023|0.001853|0.048|0.003867|-0.003|-0.000242|0|0|-0.027|-0.002175|12.413|0.114|0.09|0.00725|0.789474|1000|0.012|0|0||0||||||||7900|400|3|0|0|0
T|UBSA|202609|CCXI|ROUND|50000|LYNYN|63|5576600|444721|0|20928|0|20928|0|0|0|0|0|0|0|-0.001292|-0.000104|0.004251|0.000341|-0.002611|-0.000209|-0.003733|-0.000299|0.02044|0.00164|12.46592|0.025548|0.023516|0.001886|0.920492|2126|0.009998|0|18802|0|0||||||||85346|4100||||
T|UBSA|202609|CCXIU|ODD|0|LNNNN|80|11718.03|912|912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIU|ODD|0|LNYYN|633|67244.5|5292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCXIU|ODD|0|LYNYN|2|65.75|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCXIU|ODD|250|LNNNN|201|102798.56|8020|8020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|37|
T|UBSA|202609|CCXIU|ODD|250|LNYYN|6|2937.9|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCXIU|ODD|250|LYNYN|1|637.5|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCXIU|ROUND|1000|LNNNN|31|44999|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|CCXIU|ROUND|1000|LNNYN|33|62524|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIU|ROUND|1000|LNYYN|58|156484|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCXIU|ROUND|1000|LYNYN|94|124936|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCXIU|ROUND|10000|LNNYN|83|1055910|83000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIU|ROUND|10000|LNYYN|2|25580|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCXIU|ROUND|20000|LNNYN|48|1194232|94400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIU|ROUND|20000|LNYYN|2|51160|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCXIU|ROUND|20000|LYNYN|4|102320|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCXIU|ROUND|5000|LNNYN|512|3456194.35|255885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIU|ROUND|5000|LNYYN|163|1113740.3|82498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCXIW|ODD|0|LNNNN|50|388.64|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIW|ODD|0|LNNYN|115|8358.32|1338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIW|ODD|0|LNYYN|5567|245868.91|40827|0|9|0|9|0|0|0|0|0|0|0|0.662222|0.113351|0.663333|0.113541|0.663333|0.113541|0.673333|0.115253|0.624444|0.106885|5.842222|0.706667|0.662222|0.113351|0.937107|9|0.022222|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202609|CCXIW|ODD|0|LYNYN|83|1504.96|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCXIW|ODD|250|LNNYN|302|123235.49|20104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIW|ODD|250|LNYYN|1211|555419.15|91710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCXIW|ODD|250|LYNYN|4|1779.25|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCXIW|ROUND|1000|LNNNN|335|641174.51|104537|104536|1|0|0|0|0|0|0|0|1|0|-0.85|-0.152466|-0.85|-0.152466|-0.85|-0.152466|-0.68|-0.121973|-0.65|-0.116592|5.575||||||||||||||||||||1|1721|1660|148387
T|UBSA|202609|CCXIW|ROUND|1000|LNNYN|5451|8322902.94|1364890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIW|ROUND|1000|LNYYN|18966|31629843.44|5178681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCXIW|ROUND|1000|LYNYN|4|6619|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCXIW|ROUND|10000|LNNYN|6|107646.96|15744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIW|ROUND|250|LNNNN|27|17944.5|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|CCXIW|ROUND|250|LNNYN|17260|10122403.2|1726027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIW|ROUND|250|LNYYN|34496|20935992.99|3465315|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.049879|6.215|0.23|0|0|0|7|0.115|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CCXIW|ROUND|250|LYNYN|18|11541|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCXIW|ROUND|5000|LNNYN|62|440641.92|64592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCXIW|ROUND|5000|LNYYN|27|173604.64|25866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCXIW|ROUND|5000|LYNYN|6|34980|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCXIW|ROUND|50000|LNYYN|1|108550|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CCXIW|ROUND|50000|LYNYN|1|108550|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCZ|ODD|0|LNNNN|1|63.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCZ|ODD|0|LYNYN|1|188.7|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCZ|ODD|1000|LNNNN|33|163446.9|2871|2871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CCZ|ODD|250|LYNYN|2|1007.6|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CCZ|ODD|5000|LNNNN|10|62476.44|965|965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CCZ|ROUND|5000|LNNNN|40|240521|4000|3999|1|0|0|0|0|0|0|0|0|1|-2.74|-0.042547|-2.74|-0.042547|-2.74|-0.042547|-2.74|-0.042547|-2.74|-0.042547|64.4||||||||||||||||||||1|7|0|2159587
T|UBSA|202609|CD|ODD|0|LNNNN|27|105.4|27|26|1|0|0|0|0|0|1|0|0|0|-0.03|-0.007528|-0.03|-0.007528|-0.03|-0.007528|-0.03|-0.007528|0.01|0.002509|3.985||||||||||||||||||||1|1|0|5067
T|UBSA|202609|CD|ODD|0|LNNYN|779|19925.8|5282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CD|ODD|0|LNYNN|1|4.05|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.004926|0.02|0.004926|-0.01|-0.002463|-0.13|-0.03202|-0.28|-0.068966|4.06|0.18|0.02|0.004926|0.111111|1|0.08|331.668012|0||0||||||||1|0|1|0|0|331.668012
T|UBSA|202609|CD|ODD|0|LNYYN|5418|300830.02|79842|0|592|0|592|0|0|0|0|0|0|0|0.012145|0.003278|0.014003|0.003779|0.014139|0.003816|0.012905|0.003483|0.017821|0.004809|3.705481|0.037382|0.013581|0.003665|0.363308|568|0.012614|0|0||24|0.005|0||||||630|0|42|0|0|0
T|UBSA|202609|CD|ODD|0|LYNNN|1|18.24|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CD|ODD|0|LYNYN|465|17239.94|4998|0|517|0|512|0|5|0|0|0|0|0|0.033308|0.009222|0.033366|0.009238|0.024642|0.006822|0.023404|0.00648|0.02648|0.007331|3.611925|0.036886|0.036809|0.010191|0.997902|2|0.01|0.5|515|0.007767|0||||||||523|0||||
T|UBSA|202609|CD|ODD|250|LNNYN|33|11691.64|2343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CD|ODD|250|LNYYN|258|88176.01|19142|0|257|0|257|0|0|0|0|0|0|0|0.047704|0.010663|0.064047|0.014316|0.096381|0.021544|0.095253|0.021291|0.101868|0.02277|4.473794|0.053891|0.030039|0.006714|0.557401|257|0.011926|0|0||0||||||||379|0|5|0|0|0
T|UBSA|202609|CD|ODD|250|LYNYN|30|9570.54|2178|0|186|0|186|0|0|0|0|0|0|0|0.058817|0.011409|0.064301|0.012472|0.070269|0.01363|0.038656|0.007498|0.021237|0.004119|5.155484|0.059032|0.058817|0.011409|0.996357|4|0.005|0|182|0|0||||||||186|0||||
T|UBSA|202609|CD|ROUND|1000|LNNNN|427|570597.63|146176|145876|300|0|0|0|0|0|0|300|0|0|-0.02|-0.004119|-0.08|-0.016478|-0.09|-0.018538|-0.09|-0.018538|-0.07|-0.014418|4.855||||||||||||||||||||1|3102|814|14461.45
T|UBSA|202609|CD|ROUND|1000|LNNYN|38|64485.8|18464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CD|ROUND|1000|LNYNN|3|5994.33|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CD|ROUND|1000|LNYYN|190|349516.59|99349|0|821|0|821|0|0|0|0|0|0|0|0.002436|0.00048|0|0|-0.002533|-0.0005|0.007503|0.001479|0.015615|0.003079|5.071693|0.038027|0|0|0|821|0.019013|0|0||0||||||||2500|200|6|0|0|0
T|UBSA|202609|CD|ROUND|1000|LYNYN|21|40043.88|8308|0|804|0|804|0|0|0|0|0|0|0|0.027612|0.005455|0.019453|0.003843|0.015572|0.003076|0.010597|0.002093|-0.009055|-0.001789|5.061965|0.051294|0.046318|0.00915|0.903007|200|0.01|0|604|0|0||||||||1600|100||||
T|UBSA|202609|CD|ROUND|10000|LNYYN|3|32222.52|10197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CD|ROUND|250|LNNYN|781|377362.29|89854|0|140|0|140|0|0|0|0|0|0|0|-0.034286|-0.006326|-0.034286|-0.006326|-0.031429|-0.005799|-0.031429|-0.005799|-0.025714|-0.004744|5.42||||||||||||||||||||2|0|0|0
T|UBSA|202609|CD|ROUND|250|LNYYN|3213|1386011.92|398816|0|5655|0|5641|0|14|0|0|0|0|0|0.000711|0.000209|0.000515|0.000151|0.004348|0.001279|0.012177|0.00358|0.019036|0.005597|3.401036|0.046681|0.002486|0.000731|0.053262|5655|0.022097|0.002476|0||0||||||||9538|0|92|0|0|0.002476
T|UBSA|202609|CD|ROUND|250|LYNYN|172|73895.94|19386|0|2192|0|2092|0|100|0|0|0|0|0|0.043148|0.012599|0.044681|0.013047|0.02135|0.006234|0.005885|0.001718|-0.007327|-0.002139|3.424694|0.058878|0.054772|0.015993|0.930265|300|0.015|0|1892|0.052854|0||||||||2308|124||||
T|UBSA|202609|CD|ROUND|5000|LNYYN|4|30524.68|9298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CD|ROUND|5000|LYNYN|3|18874|5300|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.007238|-0.055|-0.013269|-0.065|-0.015682|-0.06|-0.014475|-0.11|-0.026538|4.145|0.02|0.02|0.004825|1|0|||400|0|0||||||||1000|0||||
T|UBSA|202609|CDC|ODD|0|LNNYN|3|218.29|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDC|ODD|0|LNYYN|7|533.59|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDC|ODD|1000|LNNNN|4|14810.35|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDC|ODD|1000|LNNYN|1|1084.35|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDC|ODD|1000|LNYYN|17|48220.25|652|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|-0.07|-0.000931|75.22|0.06|0|0|0|26|0.03|0|0||0||||||||41|0|1|0|0|0
T|UBSA|202609|CDC|ODD|250|LNYYN|5|3757.97|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDC|ODD|5000|LNYYN|16|103186.37|1396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDC|ROUND|10000|LNYYN|7|95102.12|1272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDC|ROUND|20000|LNYYN|9|290076|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDC|ROUND|5000|LNNNN|40|295512|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDC|ROUND|5000|LNYYN|4|36119.53|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDE|ODD|0|LNNNN|3|71.67|4|1|3|0|0|0|0|0|0|3|0|0|0.01|0.000556|0.01|0.000556|-0.003333|-0.000185|0.003333|0.000185|-0.076667|-0.004262|17.988333||||||||||||||||||||2|4|3|22625.333333
T|UBSA|202609|CDE|ODD|0|LNNYN|3760|545673.33|27851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDE|ODD|0|LNYYN|8235|680434.65|34235|0|1950|0|1909|0|41|0|0|0|0|0|0.000313|0.000016|0.001651|0.000082|0.000862|0.000043|-0.000072|-0.000004|0.001831|0.000091|20.092059|0.010426|0.000036|0.000002|0.003443|1950|0.005195|0.021026|0||0||||||||2180|0|579|0|0|0.021026
T|UBSA|202609|CDE|ODD|0|LYNYN|1172|112415.12|5539|0|2587|0|2498|0|89|0|0|0|0|0|0.009977|0.000491|0.008361|0.000411|0.005655|0.000278|0.003664|0.00018|0.01276|0.000627|20.334772|0.010827|0.010491|0.000516|0.96894|10|0.0455|0.1|2575|0.034175|2|0.01|0||||||2702|0||||
T|UBSA|202609|CDE|ODD|1000|LNNYN|488|722423.23|40023|0|10|0|10|0|0|0|0|0|0|0|-0.006|-0.000341|0.01|0.000569|0.03|0.001706|-0.046|-0.002616|0.21|0.011941|17.587||||||||||||||||||||2|0|0|0
T|UBSA|202609|CDE|ODD|1000|LNYYN|2984|5009731.04|251529|0|4371|0|4295|0|76|0|0|0|0|0|0.001638|0.000084|0.003951|0.000202|0.010156|0.000519|-0.002832|-0.000145|0.00103|0.000053|19.579205|0.011171|0.000014|0.000001|0.001229|4371|0.005579|0.017387|0||0||||||||6890|0|94|0|0|0.017387
T|UBSA|202609|CDE|ODD|1000|LYNNN|1|2088|96|0|96|0|0|0|0|0|96|0|0|0|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.03|0.00138|0.17|0.007818|21.745|0.01|0.01|0.00046|1|0|||96|1035|0||||||||96|0||||
T|UBSA|202609|CDE|ODD|1000|LYNYN|479|758539.32|38038|0|8784|0|8509|0|275|0|0|0|0|0|0.008752|0.00044|0.007607|0.000382|0.00404|0.000203|0.012171|0.000612|0.032943|0.001655|19.900625|0.010207|0.009484|0.000477|0.929177|419|0.007578|0|8365|0.032875|0||||||||15534|0||||
T|UBSA|202609|CDE|ODD|250|LNNYN|2083|811111.6|41192|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000467|-0.01|-0.000467|-0.01|-0.000467|-0.03|-0.0014|-0.03|-0.0014|21.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDE|ODD|250|LNYYN|3427|1793149.91|90994|0|2813|0|2766|0|47|0|0|0|0|0|0.000686|0.000035|0.002766|0.000139|0.009079|0.000457|0.015578|0.000784|0.023569|0.001187|19.861719|0.010142|0|0|0|2813|0.005071|0.016708|0||0||||||||3994|0|156|0|0|0.016708
T|UBSA|202609|CDE|ODD|250|LYNYN|719|375899.31|18838|0|7041|0|6917|0|124|0|0|0|0|0|0.009341|0.000467|0.008358|0.000418|0.009293|0.000465|0.01152|0.000576|0.006376|0.000319|19.99485|0.010663|0.010249|0.000513|0.961108|177|0.008249|0|6864|0.018065|0||||||||9203|0||||
T|UBSA|202609|CDE|ROUND|1000|LNNNN|10|21106.86|1071|1071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|CDE|ROUND|1000|LNNYN|39688|77387147.97|4026306|0|1668|0|1668|0|0|0|0|0|0|0|-0.00009|-0.000005|-0.000498|-0.000026|0.003717|0.000191|0.029664|0.001527|0.013897|0.000715|19.431013||||||||||||||||||||24|0|0|0
T|UBSA|202609|CDE|ROUND|1000|LNYYN|12467|29275616.53|1492059|0|55152|0|53641|0|1511|0|0|0|0|0|0.000401|0.000021|0.002296|0.000119|0.007269|0.000376|0.006351|0.000329|-0.005609|-0.00029|19.309637|0.010497|-0.000038|-0.000002|-0.003593|55152|0.005267|0.027397|0||0||||||||75714|0|632|100|100|0.027397
T|UBSA|202609|CDE|ROUND|1000|LYNYN|1949|4736123.01|238825|0|65712|0|63739|0|1973|0|0|0|0|0|0.007874|0.000397|0.005965|0.000301|0.004965|0.000251|0.006781|0.000342|0.00668|0.000337|19.808482|0.010609|0.01011|0.00051|0.953008|3666|0.005139|0.059465|61754|0.028419|292|0.008425|0||||||104325|0||||
T|UBSA|202609|CDE|ROUND|10000|LNNNN|17|199155|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1890|456|
T|UBSA|202609|CDE|ROUND|10000|LNNYN|74|1130325.97|58018|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.000937|-0.02|-0.000937|0|0|-0.18|-0.008429|-0.1|-0.004683|21.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDE|ROUND|10000|LNYYN|1162|16837383.1|867045|0|18896|0|18533|0|363|0|0|0|0|0|-0.000044|-0.000002|0.003649|0.000191|0.009437|0.000495|0.009834|0.000516|0.020761|0.001089|19.07132|0.01|0|0|0|18896|0.005|0.01921|0||0||||||||41887|0|56|0|0|0.01921
T|UBSA|202609|CDE|ROUND|10000|LYNYN|180|2566735.39|128710|0|20901|0|19656|0|1245|0|0|0|0|0|0.00246|0.000125|0.005832|0.000296|-0.004637|-0.000235|-0.000629|-0.000032|0.006353|0.000322|19.728637|0.013321|0.009627|0.000488|0.722685|3326|0.012509|0|16975|0.073343|600|0.005|0||||||60497|1455||||
T|UBSA|202609|CDE|ROUND|20000|LNNNN|2|51367|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
T|UBSA|202609|CDE|ROUND|20000|LNNYN|53|1661444.51|83054|0|213|0|213|0|0|0|0|0|0|0|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|0.03|0.00147|0.01|0.00049|20.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDE|ROUND|20000|LNYYN|551|17100301.7|863015|0|11919|0|11799|0|120|0|0|0|0|0|0.000488|0.000025|-0.00175|-0.000091|0.002697|0.000141|0.019426|0.001014|0.04892|0.002554|19.153387|0.010168|0|0|0|11919|0.005084|0.010068|0||0||||||||52889|600|34|0|0|0.010068
T|UBSA|202609|CDE|ROUND|20000|LYNYN|228|7555339.53|378992|0|35876|0|33424|0|2452|0|0|0|0|0|0.002735|0.000138|0.002854|0.000144|0.007977|0.000403|0.019792|0.001001|0.017249|0.000873|19.769913|0.009641|0.008972|0.000454|0.930614|2400|0.005|0|33476|0.073247|0||||||||168001|800||||
T|UBSA|202609|CDE|ROUND|200000|LNNYN|15|5653620.83|271272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDE|ROUND|200000|LNYYN|173|54001636.53|2777311|0|4612|0|4612|0|0|0|0|0|0|0|-0.01085|-0.000562|-0.00781|-0.000405|-0.024042|-0.001245|-0.008942|-0.000463|-0.039527|-0.002048|19.304722|0.01|0|0|0|4612|0.005|0|0||0||||||||81235|0|13|0|0|0
T|UBSA|202609|CDE|ROUND|200000|LYNYN|19|9730806.04|512409|0|8847|0|8837|0|10|0|0|0|0|0|0.004543|0.000218|0.004914|0.000236|-0.013814|-0.000662|-0.014587|-0.000699|0.028393|0.001361|20.854023|0.01|0.01|0.00048|1|0|||8847|0.00113|0||||||||104600|0||||
T|UBSA|202609|CDE|ROUND|5000|LNNNN|68|490056|24600|23400|1200|0|0|0|0|600|600|0|0|0|0.003917|0.000189|-0.001083|-0.000052|-0.1|-0.004837|-0.2575|-0.012455|0.2375|0.011487|20.675||||||||||||||||||||4|3051|1730|3425.733333
T|UBSA|202609|CDE|ROUND|5000|LNNYN|59|450384.57|23174|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000519|0.01|0.000519|-0.01|-0.000519|0.01|0.000519|0.09|0.004669|19.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDE|ROUND|5000|LNYNN|1|6336|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDE|ROUND|5000|LNYYN|1119|8325697.18|437036|0|22253|0|22253|0|0|0|0|0|0|0|0.000353|0.000019|0.002663|0.000141|0.002993|0.000159|0.013218|0.000701|-0.003338|-0.000177|18.848252|0.010002|0|0|0|22253|0.005001|0|0||0||||||||32222|0|88|0|0|0
T|UBSA|202609|CDE|ROUND|5000|LYNYN|272|1967541.08|99568|0|23337|0|22616|0|721|0|0|0|0|0|0.00469|0.000235|0.002462|0.000123|0.009163|0.000458|0.011677|0.000584|-0.014937|-0.000747|19.989121|0.010386|0.009522|0.000476|0.916821|1916|0.005261|0|21421|0.033659|0||||||||43021|149||||
T|UBSA|202609|CDE|ROUND|50000|LNNYN|37|3866105.69|187533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDE|ROUND|50000|LNYYN|521|49362424.14|2453871|0|32530|0|32530|0|0|0|0|0|0|0|-0.002799|-0.000142|-0.00056|-0.000028|-0.011794|-0.0006|-0.007411|-0.000377|-0.046859|-0.002384|19.659173|0.010309|0|0|0|32530|0.005154|0|0||0||||||||240622|0|60|0|0|0
T|UBSA|202609|CDE|ROUND|50000|LYNYN|243|23605588.63|1182383|0|61528|0|61422|0|106|0|0|0|0|0|0.000909|0.000046|0.001241|0.000062|-0.001522|-0.000076|0.009252|0.000464|0.020924|0.001049|19.94619|0.010163|0.009523|0.000477|0.937052|3936|0.005|0|57592|0.001841|0||||||||555962|216||||
T|UBSA|202609|CDEI|ODD|0|LNYYN|2|280.47|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDEI|ODD|0|LYNYN|1|186.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDEI|ODD|1000|LNNNN|5344|26488373.42|281130|281130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CDEI|ROUND|5000|LNNNN|90|844333|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|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|202609|CDIG|ODD|0|LYNYN|2|50.35|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDIG|ODD|250|LNNNN|1|304.92|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDIG|ODD|250|LNYYN|3|1454.58|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDIG|ROUND|1000|LNNNN|32|82918|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDIO|ODD|0|LNNNN|12|32.2|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CDIO|ODD|0|LNNYN|64|1241.96|626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDIO|ODD|0|LNYYN|1405|19338.97|10301|0|17|0|17|0|0|0|0|0|0|0|0.011765|0.006287|0.011765|0.006287|0.012353|0.006602|0.011765|0.006287|0.009412|0.00503|1.871176|0.035294|0.011765|0.006287|0.333333|17|0.011765|0|0||0||||||||18|0|9|0|0|0
T|UBSA|202609|CDIO|ODD|0|LYNYN|54|561.19|289|0|66|0|66|0|0|0|0|0|0|0|0.030909|0.0154|0.030909|0.0154|0.030909|0.0154|0.030909|0.0154|0.028636|0.014267|2.007121|0.030909|0.030909|0.0154|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|CDIO|ROUND|0|LNNNN|18|3598|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|CDIO|ROUND|0|LNNYN|125|24484|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDIO|ROUND|0|LNYNN|1|203|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDIO|ROUND|0|LNYYN|78|15118|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDIO|ROUND|0|LYNYN|5|1001|500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.009804|0.02|0.009804|0.02|0.009804|0.02|0.009804|0.02|0.009804|2.04|0.04|0.02|0.009804|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CDIO|ROUND|1000|LNNNN|72|144339.93|72282|72282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|580|15|
T|UBSA|202609|CDIO|ROUND|1000|LYNYN|2|5362.65|2737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDIO|ROUND|250|LNNNN|6|3018|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDIO|ROUND|250|LNNYN|16|6198|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDIO|ROUND|250|LNYYN|16|9009|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDIO|ROUND|250|LYNYN|7|3918.2|2024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDIO|ROUND|5000|LNYYN|1|8501.41|4451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDIOW|ROUND|0|LNYYN|3|6.72|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDIOW|ROUND|0|LYNYN|1|4|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDL|ODD|0|LNYYN|12|1736.37|22|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000249|0.02|0.000249|0.03|0.000373|0.03|0.000373|0.01|0.000124|80.35|0.06|0.02|0.000249|0.333333|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|CDL|ODD|1000|LNNNN|53|234608.6|3009|3009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDL|ODD|1000|LNYYN|15|27915|359|0|48|0|48|0|0|0|0|0|0|0|0.044167|0.000566|0.044167|0.000566|0.044167|0.000566|0.038333|0.000491|0.052083|0.000667|78.094167|0.07|0.044167|0.000566|0.630952|48|0.012917|0|0||0||||||||48|0|2|0|0|0
T|UBSA|202609|CDL|ODD|250|LNYYN|3|1505.67|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDL|ODD|5000|LNNNN|3|23388.75|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDL|ODD|5000|LNYYN|6|35623.2|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDL|ROUND|10000|LNYYN|2|30960|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDL|ROUND|20000|LNYYN|1|39425|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDL|ROUND|5000|LNNNN|68|526948|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDL|ROUND|5000|LNYYN|14|109392|1400|0|166|0|166|0|0|0|0|0|0|0|0.05|0.000646|0.05|0.000646|0.043976|0.000568|0.05|0.000646|0.099759|0.001289|77.377048|0.07|0.05|0.000646|0.714286|166|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CDL|ROUND|5000|LYNYN|2|15580|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDL|ROUND|50000|LNNYN|1|151340|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLR|ODD|0|LNNNN|1|25.37|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLR|ODD|0|LNNYN|58|5412.96|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLR|ODD|0|LNYYN|6278|612647.85|24642|0|63|0|63|0|0|0|0|0|0|0|0.045079|0.001853|0.045079|0.001853|0.04254|0.001749|0.029841|0.001227|0.040476|0.001664|24.327698|0.080794|0.045079|0.001853|0.557957|63|0.017857|0|0||0||||||||63|0|31|0|0|0
T|UBSA|202609|CDLR|ODD|0|LYNYN|211|11217.01|462|0|105|0|102|0|3|0|0|0|0|0|0.043143|0.001795|0.04219|0.001755|0.04|0.001664|0.037238|0.001549|0.034762|0.001446|24.039762|0.045238|0.043143|0.001795|0.953684|8|0.01375|0|97|0.030928|0||||||||109|0||||
T|UBSA|202609|CDLR|ODD|1000|LNNYN|23|39881.51|1622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLR|ODD|1000|LNYYN|1638|2663943.47|111398|0|2262|0|2235|0|27|0|0|0|0|0|0.060942|0.002674|0.060663|0.002662|0.055725|0.002445|0.041627|0.001827|0.071233|0.003126|22.789852|0.083966|0.060407|0.002651|0.719423|2262|0.011779|0.011936|0||0||||||||3646|0|53|94|94|0.011936
T|UBSA|202609|CDLR|ODD|1000|LYNYN|229|390633.04|16702|0|2084|0|2005|0|79|0|0|0|0|0|0.046233|0.002041|0.045408|0.002005|0.045024|0.001988|0.039074|0.001725|0.04215|0.001861|22.651795|0.046708|0.046708|0.002062|1|0|||2084|0.037908|0||||||||2516|0||||
T|UBSA|202609|CDLR|ODD|250|LNNYN|41|23767.45|1002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLR|ODD|250|LNYYN|4178|2190408.73|89870|0|768|0|768|0|0|0|0|0|0|0|0.064935|0.00278|0.065404|0.0028|0.06457|0.002765|0.063945|0.002738|0.074128|0.003174|23.354844|0.091615|0.065|0.002783|0.709494|768|0.013307|0|0||0||||||||781|0|32|0|0|0
T|UBSA|202609|CDLR|ODD|250|LYNYN|91|50965.33|2146|0|429|0|410|0|19|0|0|0|0|0|0.055152|0.00237|0.055152|0.00237|0.050862|0.002186|0.047529|0.002043|0.05331|0.002291|23.269767|0.05697|0.055571|0.002388|0.97545|20|0.015|0|409|0.046455|0||||||||439|0||||
T|UBSA|202609|CDLR|ROUND|1000|LNNNN|75|205643.89|8123|8067|56|0|0|0|0|0|0|0|0|56|-0.090893|-0.003601|-0.102143|-0.004047|-0.086071|-0.00341|-0.085536|-0.003389|-0.057857|-0.002292|25.24||||||||||||||||||||1|482|232|1901401
T|UBSA|202609|CDLR|ROUND|1000|LNNYN|1089|2672515.61|109529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLR|ROUND|1000|LNYYN|6401|20661986.94|860516|0|3550|0|3523|0|27|0|0|0|0|0|0.017315|0.000751|0.017124|0.000743|0.020904|0.000907|0.019468|0.000844|0.007279|0.000316|23.054113|0.062665|0.018442|0.0008|0.2943|3550|0.022111|0.007606|0||0||||||||6208|0|46|0|0|0.007606
T|UBSA|202609|CDLR|ROUND|1000|LYNYN|74|173892.86|7608|0|1603|0|1603|0|0|0|0|0|0|0|0.04748|0.002106|0.046856|0.002079|0.041871|0.001858|0.044404|0.00197|0.058883|0.002612|22.540827|0.053706|0.051878|0.002302|0.965966|131|0.011183|0|1472|0|0||||||||1710|0||||
T|UBSA|202609|CDLR|ROUND|10000|LNNYN|3|30475.54|1189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLR|ROUND|10000|LNYYN|44|619482.8|26133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDLR|ROUND|20000|LNNYN|4|150752.6|5952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLR|ROUND|20000|LNYYN|2|44950.36|1826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDLR|ROUND|20000|LYNYN|1|25280|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.1648|0.006544|0.1648|0.006544|0.1648|0.006544|0.1648|0.006544|0.1648|0.006544|25.185|0.19|0.1648|0.006544|0.867368|580|0.021724|0|420|0|0||||||||400|600||||
T|UBSA|202609|CDLR|ROUND|5000|LNNYN|26|133592|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLR|ROUND|5000|LNYYN|257|1819403.62|76959|0|708|0|708|0|0|0|0|0|0|0|-0.000113|-0.000005|-0.000339|-0.000015|-0.000226|-0.00001|-0.000339|-0.000015|0.059492|0.002707|21.977345|0.079435|0|0|0|708|0.039718|0|0||0||||||||1373|0|6|0|0|0
T|UBSA|202609|CDLR|ROUND|5000|LYNYN|12|98460.9|4004|0|1050|0|1050|0|0|0|0|0|0|0|-0.0024|-0.000099|-0.002571|-0.000106|-0.020971|-0.000864|-0.015229|-0.000628|-0.0326|-0.001343|24.265114|0.034914|0.014714|0.000606|0.42144|607|0.017471|0|443|0|0||||||||1549|100||||
T|UBSA|202609|CDLR|ROUND|50000|LNNYN|3|178783.24|7674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLR|ROUND|50000|LNYYN|2|129831.36|5537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDLX|ODD|0|LNNNN|92|844.43|205|203|2|0|0|0|0|0|0|2|0|0|-0.05|-0.011976|-0.05|-0.011976|-0.05|-0.011976|-0.05|-0.011976|-0.05|-0.011976|4.175||||||||||||||||||||1|13|0|18533
T|UBSA|202609|CDLX|ODD|0|LNNYN|804|86862.99|22078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLX|ODD|0|LNYYN|3260|139784.14|34973|0|23|0|23|0|0|0|0|0|0|0|0.008261|0.002264|0.008696|0.002383|0.008261|0.002264|0.009565|0.002622|-0.007391|-0.002026|3.648696|0.066957|0.008261|0.002264|0.123377|23|0.029348|0|0||0||||||||23|0|14|0|0|0
T|UBSA|202609|CDLX|ODD|0|LYNYN|450|22558.56|5470|0|420|0|420|0|0|0|0|0|0|0|0.049905|0.012289|0.050429|0.012418|0.048262|0.011885|0.042429|0.010448|0.050167|0.012354|4.060821|0.075738|0.050167|0.012354|0.66237|415|0.012988|0|4|0|1|0.02|0||||||434|0||||
T|UBSA|202609|CDLX|ODD|250|LNNNN|1|337.45|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLX|ODD|250|LNNYN|29|7539.22|1816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLX|ODD|250|LNYYN|51|16153.6|3899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDLX|ODD|250|LYNYN|14|4787.73|1170|0|147|0|147|0|0|0|0|0|0|0|0.022109|0.005554|0.022109|0.005554|0.033265|0.008356|0.028844|0.007245|0.030952|0.007775|3.980918|0.047687|0.027687|0.006955|0.580599|147|0.01|0|0||0||||||||147|0||||
T|UBSA|202609|CDLX|ROUND|1000|LNNNN|92|183144.77|50123|48776|1347|0|0|0|0|0|840|0|222|285|-0.103764|-0.027781|-0.12755|-0.034149|-0.120364|-0.032225|-0.120364|-0.032225|-0.066184|-0.017719|3.735122||||||||||||||||||||5|2210|441|373244.559762
T|UBSA|202609|CDLX|ROUND|1000|LNNYN|1|1080|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDLX|ROUND|1000|LNYYN|55|78516.79|18945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDLX|ROUND|1000|LYNYN|7|11108.7|2836|0|400|0|400|0|0|0|0|0|0|0|-0.1125|-0.027174|-0.105|-0.025362|-0.1025|-0.024758|-0.0725|-0.017512|-0.05|-0.012077|4.14|0.045|0.04|0.009662|0.888889|100|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202609|CDLX|ROUND|10000|LYNYN|1|10080|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDLX|ROUND|250|LNNNN|39|23581.5|6263|6263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|246|
T|UBSA|202609|CDLX|ROUND|250|LNNYN|423|188492.91|48669|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDLX|ROUND|250|LNYYN|569|267132.35|67411|0|300|0|300|0|0|0|0|0|0|0|-0.056667|-0.01458|-0.056667|-0.01458|-0.056667|-0.01458|-0.043333|-0.011149|-0.03|-0.007719|3.886667|0.08|0.03|0.007719|0.375|300|0.025|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CDLX|ROUND|250|LYNYN|56|25046.8|6501|0|978|0|978|0|0|0|0|0|0|0|0.037147|0.010068|0.053937|0.014618|0.050869|0.013786|0.043998|0.011924|0.022526|0.006105|3.689796|0.08184|0.055654|0.015083|0.680035|778|0.016459|0|200|0|0||||||||1042|34||||
T|UBSA|202609|CDNA|ODD|0|LNNNN|775|38615.71|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|CDNA|ODD|0|LNNYN|915|76316.3|1423|0|3|0|3|0|0|0|0|0|0|0|0.046667|0.000801|0.046667|0.000801|0.096667|0.00166|0.296667|0.005094|0.296667|0.005094|58.241667||||||||||||||||||||2|0|0|0
T|UBSA|202609|CDNA|ODD|0|LNYNN|3|148.87|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CDNA|ODD|0|LNYYN|7048|738456.81|13827|0|404|0|392|0|12|0|0|0|0|0|0.024356|0.000446|0.024851|0.000455|0.030198|0.000553|0.010644|0.000195|-0.062896|-0.001152|54.608119|0.113911|0.02448|0.000448|0.214907|404|0.044715|0.029703|0||0||||||||412|0|227|0|0|0.029703
T|UBSA|202609|CDNA|ODD|0|LYNNN|1|50.76|1|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.001577|-0.08|-0.001577|-0.07|-0.00138|-0.2|-0.003943|-0.23|-0.004534|50.725|0.07|0.07|0.00138|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CDNA|ODD|0|LYNYN|1174|132243.51|2612|0|2227|0|2164|0|63|0|0|0|0|0|0.048042|0.000953|0.046812|0.000929|0.042658|0.000846|0.031006|0.000615|-0.01656|-0.000329|50.39399|0.089344|0.048671|0.000966|0.544755|1506|0.030093|0.023904|718|0.037604|3|0.01|0||||||2235|0||||
T|UBSA|202609|CDNA|ODD|1000|LNNNN|105|461311.73|8255|7675|580|0|0|0|0|88|279|156|57|0|-0.054138|-0.000975|-0.039672|-0.000714|-0.017793|-0.00032|-0.057379|-0.001033|-0.140672|-0.002533|55.5345||||||||||||||||||||7|548|178|14695.301724
T|UBSA|202609|CDNA|ODD|1000|LNNYN|721|1665233.53|31620|0|114|0|114|0|0|0|0|0|0|0|-0.074649|-0.001419|-0.074649|-0.001419|-0.06114|-0.001162|-0.075702|-0.001439|-0.056842|-0.001081|52.604693||||||||||||||||||||3|0|0|0
T|UBSA|202609|CDNA|ODD|1000|LNYNN|2|6674.45|133|99|34|0|0|0|0|0|34|0|0|0|-0.06|-0.001207|-0.06|-0.001207|0.18|0.003621|0.11|0.002213|0.67|0.013478|49.71|0.12|0.02|0.000402|0.166667|34|0.05|2917|0||0||||||||34|0|1|34|34|2917
T|UBSA|202609|CDNA|ODD|1000|LNYYN|4801|11702368.48|210618|0|4678|0|4611|0|67|0|0|0|0|0|0.047518|0.000814|0.049162|0.000842|0.060851|0.001042|0.072116|0.001235|0.132788|0.002274|58.390228|0.120673|0.054096|0.000926|0.448283|4678|0.033289|0.014322|0||0||||||||5063|0|118|0|0|0.014322
T|UBSA|202609|CDNA|ODD|1000|LYNNN|1|2795.85|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDNA|ODD|1000|LYNYN|372|996515.68|17787|0|4228|0|4185|0|43|0|0|0|0|0|0.079548|0.001437|0.072122|0.001303|0.066067|0.001194|0.06264|0.001132|0.040326|0.000729|55.350937|0.097559|0.084662|0.00153|0.8678|747|0.036499|0|3481|0.012353|0||||||||6869|0||||
T|UBSA|202609|CDNA|ODD|250|LNNYN|758|459099.66|8921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDNA|ODD|250|LNYYN|5864|2949271.85|54541|0|861|0|848|0|13|0|0|0|0|0|0.043101|0.000756|0.044576|0.000782|0.051452|0.000903|0.060314|0.001058|0.096121|0.001687|56.994175|0.128537|0.042079|0.000738|0.32737|861|0.043229|0.015099|0||0||||||||934|0|104|0|0|0.015099
T|UBSA|202609|CDNA|ODD|250|LYNYN|257|119283.61|2146|0|1062|0|1052|0|10|0|0|0|0|0|0.072213|0.001297|0.067976|0.001221|0.045405|0.000816|0.013889|0.000249|0.032712|0.000588|55.673969|0.085885|0.074115|0.001331|0.862954|384|0.016276|0|678|0.014749|0||||||||1174|0||||
T|UBSA|202609|CDNA|ODD|5000|LNNNN|3|15694.7|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|CDNA|ODD|5000|LNNYN|18|96103.57|1665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDNA|ODD|5000|LNYYN|645|3600375.32|60493|0|2297|0|2104|0|193|0|0|0|0|0|-0.004745|-0.000081|0.002878|0.000049|0.063731|0.001082|-0.00882|-0.00015|-0.022738|-0.000386|58.91776|0.285133|-0.004336|-0.000074|-0.015207|2297|0.144734|0.084023|0||0||||||||2375|0|25|0|0|0.084023
T|UBSA|202609|CDNA|ODD|5000|LYNYN|91|514647.36|8431|0|1743|0|1646|0|97|0|0|0|0|0|0.136093|0.002317|0.14704|0.002503|0.1535|0.002613|0.064773|0.001103|0.080212|0.001366|58.741933|0.200849|0.151945|0.002587|0.756513|876|0.048653|0.110731|867|0|0||||||||4352|0||||
T|UBSA|202609|CDNA|ROUND|1000|LNNNN|55|272920.02|5516|4580|936|0|0|0|100|300|314|100|122|0|0.107137|0.002177|0.063034|0.001281|0.135748|0.002758|0.085812|0.001743|0.088675|0.001801|49.223216||||||||||||||||||||11|1339|952|9941.46047
T|UBSA|202609|CDNA|ROUND|1000|LNNYN|2330|11488669.88|233019|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001206|0.04|0.000804|0.18|0.003618|0.03|0.000603|-0.3|-0.006031|49.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDNA|ROUND|1000|LNYNN|9|44599|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|0|
T|UBSA|202609|CDNA|ROUND|1000|LNYYN|1578|7763468|157800|0|910|0|910|0|0|0|0|0|0|0|0.114945|0.002309|0.108352|0.002176|0.144604|0.002904|0.08856|0.001779|0.210945|0.004237|49.788099|0.150374|0.06|0.001205|0.399006|910|0.045187|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|CDNA|ROUND|1000|LYNYN|47|232261|4700|0|511|0|511|0|0|0|0|0|0|0|0.066477|0.001346|0.066477|0.001346|-0.004012|-0.000081|-0.078826|-0.001596|0.013366|0.000271|49.391908|0.074305|0.066477|0.001346|0.894654|200|0.01|0|311|0|0||||||||600|0||||
T|UBSA|202609|CDNA|ROUND|10000|LNNYN|1024|11880648.88|212033|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|0.02|0.000396|0|0|0.16|0.003172|50.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDNA|ROUND|10000|LNYYN|985|12303504.35|214536|0|5973|0|5973|0|0|0|0|0|0|0|0.095071|0.001622|0.065602|0.001119|0.095001|0.00162|0.025583|0.000436|0.097909|0.00167|58.62562|0.149412|0.068564|0.00117|0.458888|5973|0.040424|0|0||0||||||||5831|1000|34|0|0|0
T|UBSA|202609|CDNA|ROUND|10000|LYNYN|116|1535500.58|26890|0|9110|0|8879|0|231|0|0|0|0|0|0.041995|0.000736|0.032797|0.000575|-0.009323|-0.000163|-0.008746|-0.000153|0.135537|0.002377|57.02865|0.099132|0.083356|0.001462|0.840858|4616|0.017517|0.004333|3994|0.052829|500|0.018|0||||||10559|1094||||
T|UBSA|202609|CDNA|ROUND|20000|LNNNN|7|279772.92|5334|5334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDNA|ROUND|20000|LNNYN|97|3147477.14|57868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDNA|ROUND|20000|LNYYN|104|2886197.54|52162|0|2045|0|2045|0|0|0|0|0|0|0|0.050411|0.000819|0.054885|0.000892|0.065335|0.001062|0.120264|0.001954|-0.102152|-0.00166|61.542954|0.145936|0.050499|0.000821|0.346033|2045|0.047719|0|0||0||||||||2947|200|9|0|0|0
T|UBSA|202609|CDNA|ROUND|20000|LYNYN|54|1740914.16|29730|0|7415|0|6915|0|500|0|0|0|0|0|-0.073349|-0.001307|-0.118912|-0.002118|-0.087448|-0.001558|-0.100727|-0.001794|-0.032194|-0.000573|56.138857|0.133078|0.09662|0.001721|0.726046|4908|0.027629|0.067237|2496|0.068109|11|0.04|0||||||7046|3661||||
T|UBSA|202609|CDNA|ROUND|200000|LNNYN|2|1218651.71|21529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDNA|ROUND|200000|LNYYN|9|3964772.3|67787|0|69|0|69|0|0|0|0|0|0|0|0.05|0.000764|0.02|0.000306|0.05|0.000764|-0.39|-0.005957|-0.64|-0.009776|65.465|0.13|0.03|0.000458|0.230769|69|0.05|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CDNA|ROUND|200000|LYNYN|5|2093493.35|35234|0|4374|0|4374|0|0|0|0|0|0|0|0.030396|0.000468|0.0396|0.00061|-0.004524|-0.00007|0.052241|0.000804|0.127508|0.001963|64.963824|0.041904|0.01537|0.000237|0.366796|3903|0.014868|0|471|0|0||||||||3400|2163||||
T|UBSA|202609|CDNA|ROUND|5000|LNNNN|198|1085109|19800|17757|2043|0|100|0|0|700|1043|200|0|0|-0.020749|-0.000366|0.013926|0.000246|0.021973|0.000388|0.037587|0.000663|0.129643|0.002288|56.672518||||||||||||||||||||21|2190|652|4204.18698
T|UBSA|202609|CDNA|ROUND|5000|LNNYN|10947|63758875.49|1119821|0|549|0|549|0|0|0|0|0|0|0|-0.116612|-0.001989|-0.087468|-0.001492|-0.170947|-0.002915|-0.25408|-0.004333|-0.45459|-0.007753|58.634326||||||||||||||||||||7|0|0|0
T|UBSA|202609|CDNA|ROUND|5000|LNYNN|10|50371|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|UBSA|202609|CDNA|ROUND|5000|LNYYN|9802|61717330.35|1087496|0|15526|0|15226|0|300|0|0|0|0|0|0.017124|0.000299|0.019188|0.000335|0.043094|0.000752|0.039657|0.000692|0.006288|0.00011|57.30501|0.165345|0.028398|0.000496|0.171751|15526|0.068474|0.019322|0||0||||||||16810|0|162|13|0|0.019322
T|UBSA|202609|CDNA|ROUND|5000|LYNYN|463|2769335.84|48519|0|10086|0|9956|0|130|0|0|0|0|0|0.055456|0.000985|0.057821|0.001027|0.033169|0.000589|-0.017886|-0.000318|-0.055061|-0.000978|56.317427|0.123091|0.109986|0.001953|0.893532|3364|0.021427|0|6523|0.019929|199|0.030101|0||||||13935|93||||
T|UBSA|202609|CDNA|ROUND|50000|LNNYN|24|2203682.73|35865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDNA|ROUND|50000|LNYYN|127|12848826.84|222676|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.004852|-0.26|-0.004205|1.04|0.016822|61.825|0.15|0|0|0|700|0.075|0|0||0||||||||100|600|1|0|0|0
T|UBSA|202609|CDNA|ROUND|50000|LYNYN|49|4786574.85|77016|0|5338|0|5338|0|0|0|0|0|0|0|-0.046519|-0.000767|-0.063784|-0.001051|-0.127557|-0.002102|-0.204608|-0.003372|-0.285852|-0.00471|60.686207|0.056787|0.057896|0.000954|1.01953|1306|0.015406|0|3127|0|905|0.025503|0||||||9800|857||||
T|UBSA|202609|CDNG|ODD|0|LNNNN|2|275.06|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDNG|ODD|0|LNNYN|3|321.34|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDNG|ODD|0|LNYYN|28|2496.84|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDNG|ODD|0|LYNYN|10|913.84|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDNG|ODD|250|LNYYN|30|13249.26|1726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDNG|ODD|250|LYNYN|8|3055.02|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDNG|ROUND|1000|LNNNN|55|83862.06|9709|9709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDNG|ROUND|1000|LNYYN|7|26324.26|3005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDNG|ROUND|1000|LYNYN|5|8760.9|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDNG|ROUND|250|LNNNN|12|10142|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CDNG|ROUND|250|LNYYN|6|4885|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDNG|ROUND|250|LYNYN|5|4298.88|528|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003354|0.03|0.003354|0.03|0.003354|0.09|0.010061|0.11|0.012297|8.945|0.05|0.03|0.003354|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CDNG|ROUND|5000|LNYYN|1|6040|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDNS|ODD|1000|LNNNN|503|2243119.06|7446|7055|391|0|30|0|17|70|225|49|0|0|-0.081969|-0.00028|-0.06532|-0.000223|-0.028645|-0.000098|0.087852|0.000301|-0.237033|-0.000811|292.307941||||||||||||||||||||25|1144|394|3680.145524
T|UBSA|202609|CDNS|ODD|1000|LNNYN|1702|4379538.05|14839|0|33|0|33|0|0|0|0|0|0|0|-0.103939|-0.000362|-0.332424|-0.001157|-0.399091|-0.001389|-0.998182|-0.003474|-0.595152|-0.002071|287.336061||||||||||||||||||||3|0|0|0
T|UBSA|202609|CDNS|ODD|1000|LNYNN|3|11022.09|39|34|5|0|0|0|0|5|0|0|0|0|0.04|0.000135|0.04|0.000135|0.03|0.000102|1.12|0.003794|0.11|0.000373|295.23|0.24|0.04|0.000135|0.166667|5|0.1|152|0||0||||||||5|0|1|3|3|152
T|UBSA|202609|CDNS|ODD|1000|LNYYN|7294|18122981.97|60458|0|1613|0|1597|0|16|0|0|0|0|0|0.074129|0.000246|0.068481|0.000227|0.105245|0.000349|0.09708|0.000322|-0.175195|-0.000581|301.748931|0.247198|0.068456|0.000227|0.276929|1613|0.089371|0.009919|0||0||||||||1904|0|224|17|17|0.009919
T|UBSA|202609|CDNS|ODD|1000|LYNYN|974|2366207.07|7946|0|3461|0|3378|0|83|0|0|0|0|0|0.124906|0.000422|0.10668|0.000361|0.050003|0.000169|0.045108|0.000153|0.096862|0.000328|295.685329|0.158385|0.1346|0.000455|0.849828|1256|0.032771|0.039013|2205|0.01542|0||||||||3846|0||||
T|UBSA|202609|CDNS|ODD|10000|LNNYN|116|1238809.44|4222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDNS|ODD|10000|LNYYN|1503|16591591.52|53910|0|1869|0|1746|0|123|0|0|0|0|0|0.125645|0.000407|0.106383|0.000345|0.104831|0.00034|0.033301|0.000108|0.073028|0.000237|308.478676|0.199096|0.121648|0.000394|0.611002|1869|0.038724|0.065811|0||0||||||||2245|0|63|0|0|0.065811
T|UBSA|202609|CDNS|ODD|10000|LYNYN|214|2385290.56|7683|0|1595|0|1559|0|36|0|0|0|0|0|0.157003|0.000512|0.15237|0.000497|0.032558|0.000106|0.045787|0.000149|-0.124915|-0.000407|306.665411|0.218608|0.204639|0.000667|0.936102|312|0.035705|0|1283|0.028059|0||||||||2439|0||||
T|UBSA|202609|CDNS|ODD|250|LNNNN|487|159152.89|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|CDNS|ODD|250|LNNYN|3054|1267291.96|4224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDNS|ODD|250|LNYNN|6|1958.43|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CDNS|ODD|250|LNYYN|6180|2769494.13|9248|0|300|0|291|0|9|0|0|0|0|0|0.041967|0.000141|0.0489|0.000164|0.046333|0.000155|0.016267|0.000055|0.112333|0.000377|298.260433|0.259067|0.0545|0.000183|0.210371|300|0.102283|0.03|0||0||||||||317|0|213|0|0|0.03
T|UBSA|202609|CDNS|ODD|250|LYNNN|2|612.21|2|1|1|0|0|0|0|1|0|0|0|0|-0.31|-0.001013|-0.07|-0.000229|-0.12|-0.000392|0.68|0.002222|1.71|0.005588|306|0.14|0.42|0.001373|3|0|||0||1|0.14|250||||||1|0||||
T|UBSA|202609|CDNS|ODD|250|LYNYN|372|172136.16|573|0|317|0|308|0|9|0|0|0|0|0|0.183912|0.000615|0.176972|0.000592|0.098612|0.00033|0.055363|0.000185|-0.021956|-0.000073|299.070284|0.224669|0.189905|0.000635|0.845268|115|0.047913|0.034783|202|0.024752|0||||||||326|0||||
T|UBSA|202609|CDNS|ODD|5000|LNNYN|1233|9004466.27|29896|0|97|0|97|0|0|0|0|0|0|0|-0.134021|-0.000472|-0.136907|-0.000482|-0.055979|-0.000197|0.822062|0.002892|1.655876|0.005826|284.224794||||||||||||||||||||4|0|0|0
T|UBSA|202609|CDNS|ODD|5000|LNYYN|5353|40389961.31|135094|0|4320|0|4187|0|133|0|0|0|0|0|0.106806|0.000353|0.103933|0.000344|0.10187|0.000337|0.071417|0.000236|-0.190301|-0.000629|302.407009|0.267602|0.11341|0.000375|0.4238|4300|0.077455|0.03093|20|0|0||||||||5096|0|202|0|0|0.030787
T|UBSA|202609|CDNS|ODD|5000|LYNYN|536|4050833.89|13449|0|3859|0|3831|0|28|0|0|0|0|0|0.145553|0.000486|0.127217|0.000425|0.11283|0.000377|0.11214|0.000375|0.075203|0.000251|299.268366|0.18405|0.149432|0.000499|0.811911|1445|0.046225|0|2414|0.011599|0||||||||4918|0||||
T|UBSA|202609|CDNS|ROUND|10000|LNNNN|36|443806.8|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|40|
T|UBSA|202609|CDNS|ROUND|10000|LNNYN|2076|26695199.68|89272|0|223|0|223|0|0|0|0|0|0|0|0.065471|0.000218|-0.081614|-0.000271|0.011794|0.000039|-0.059417|-0.000197|-0.26583|-0.000883|300.978655||||||||||||||||||||6|0|0|0
T|UBSA|202609|CDNS|ROUND|10000|LNYNN|2|25779.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDNS|ROUND|10000|LNYYN|11445|147673855.49|485548|0|22658|0|22011|0|647|0|0|0|0|0|0.064022|0.000212|0.072394|0.00024|0.082208|0.000273|0.083788|0.000278|0.064291|0.000213|301.536299|0.251288|0.060716|0.000201|0.241619|22608|0.095607|0.028618|0||50|0.05|0||||||26813|306|641|40|40|0.028555
T|UBSA|202609|CDNS|ROUND|10000|LYNYN|1526|18909147.75|62748|0|34823|0|33699|0|1124|0|0|0|0|0|0.11466|0.000385|0.101035|0.00034|0.097168|0.000327|0.110627|0.000372|0.023099|0.000078|297.499752|0.220563|0.132616|0.000446|0.601259|19903|0.076962|0.026127|14872|0.040613|48|0.01|0||||||39230|196||||
T|UBSA|202609|CDNS|ROUND|20000|LNNNN|43|1074362.59|3519|3350|169|0|0|0|0|75|94|0|0|0|-0.144793|-0.000477|0.162249|0.000535|0.169112|0.000557|0.025503|0.000084|-0.686095|-0.00226|303.531183||||||||||||||||||||3|572|313|1148.147929
T|UBSA|202609|CDNS|ROUND|20000|LNNYN|13767|428459658.89|1379633|0|1186|0|1186|0|0|0|0|0|0|0|-0.074578|-0.00024|-0.024671|-0.000079|-0.051636|-0.000166|-0.089739|-0.000288|-0.352378|-0.001132|311.376467||||||||||||||||||||12|0|0|0
T|UBSA|202609|CDNS|ROUND|20000|LNYNN|1|23360|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202609|CDNS|ROUND|20000|LNYYN|10273|298392589.85|969765|0|27206|0|26293|0|913|0|0|0|0|0|0.037583|0.000123|0.062634|0.000205|0.081829|0.000267|0.158418|0.000518|0.326634|0.001067|306.113227|0.258547|0.045341|0.000148|0.175367|27206|0.106603|0.033559|0||0||||||||29431|5545|368|180|180|0.033559
T|UBSA|202609|CDNS|ROUND|20000|LYNYN|691|21716393.23|72379|0|23581|0|22934|0|647|0|0|0|0|0|0.110388|0.000373|0.074758|0.000253|0.045952|0.000155|0.112476|0.00038|0.35901|0.001213|295.866422|0.222616|0.163007|0.000551|0.732234|10489|0.067239|0.029841|12919|0.025853|173|0.014162|0||||||25623|3917||||
T|UBSA|202609|CDNS|ROUND|200000|LNNYN|296|102926555.8|356580|0|5977|0|4777|0|1200|0|0|0|0|0|-0.148732|-0.000519|-0.121812|-0.000425|-0.362836|-0.001267|-0.458857|-0.001603|-0.332963|-0.001163|286.301697||||||||||||||||||||13|140|20|0.20077
T|UBSA|202609|CDNS|ROUND|200000|LNYYN|245|86780341.78|295589|0|10081|0|10081|0|0|0|0|0|0|0|0.105868|0.000351|0.096981|0.000322|0.046195|0.000153|-0.285383|-0.000947|-0.642039|-0.002132|301.201801|0.440505|0.086782|0.000288|0.197006|10081|0.176861|0|0||0||||||||5640|5978|34|0|0|0
T|UBSA|202609|CDNS|ROUND|200000|LYNYN|60|28964105.32|99170|0|19234|0|18954|0|280|0|0|0|0|0|0.110791|0.00038|0.061196|0.00021|0.135951|0.000466|0.382112|0.001309|0.596736|0.002045|291.828377|0.272776|0.238694|0.000818|0.875054|6804|0.050847|0|11493|0.024363|937|0.019413|0||||||9960|11653||||
T|UBSA|202609|CDNS|ROUND|50000|LNNYN|935|93581028.2|318556|0|1595|0|1595|0|0|0|0|0|0|0|-0.20116|-0.000694|-0.20116|-0.000694|-0.111912|-0.000386|-0.620784|-0.00214|0.101317|0.000349|290.050423||||||||||||||||||||6|0|0|0
T|UBSA|202609|CDNS|ROUND|50000|LNYYN|1341|123419894.66|411942|0|17962|0|17472|0|490|0|0|0|0|0|-0.018035|-0.000059|-0.084265|-0.000275|0.06567|0.000214|0.132386|0.000432|0.507936|0.001656|306.764486|0.283226|-0.016187|-0.000053|-0.057152|17962|0.149706|0.02728|0||0||||||||15145|8258|113|0|0|0.02728
T|UBSA|202609|CDNS|ROUND|50000|LYNYN|258|24827432.94|84444|0|41883|0|39250|0|2633|0|0|0|0|0|0.091759|0.000313|0.065592|0.000224|-0.003593|-0.000012|0.015654|0.000053|-0.088166|-0.0003|293.40755|0.205878|0.168094|0.000573|0.816477|20081|0.039426|0.0371|21795|0.086625|7|0.067143|0||||||31019|17234||||
T|UBSA|202609|CDP|ODD|0|LNNNN|4|145.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CDP|ODD|0|LNNYN|351|29764|854|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|-0.05|-0.001411|-0.05|-0.001411|35.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDP|ODD|0|LNYNN|1|36.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDP|ODD|0|LNYYN|3375|343196.99|9866|0|264|0|256|0|8|0|0|0|0|0|0.002235|0.000065|0.002538|0.000073|0.00697|0.000201|0.008636|0.00025|0.005265|0.000152|34.612348|0.024167|0.001477|0.000043|0.061129|264|0.011345|0.030303|0||0||||||||272|0|98|0|0|0.030303
T|UBSA|202609|CDP|ODD|0|LYNYN|256|27074.26|777|0|405|0|402|0|3|0|0|0|0|0|0.028988|0.000833|0.028691|0.000824|0.022889|0.000658|0.008938|0.000257|0.000025|0.000001|34.798741|0.033778|0.02921|0.000839|0.864766|43|0.021512|0.023256|362|0.005525|0||||||||410|0||||
T|UBSA|202609|CDP|ODD|1000|LNNYN|101|207122.56|5934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDP|ODD|1000|LNYYN|2938|6018538.09|171382|0|1534|0|1262|0|272|0|0|0|0|0|0.000287|0.000008|0.002132|0.000061|0.001408|0.00004|0.012829|0.000368|-0.00588|-0.000169|34.833628|0.040424|0.000287|0.000008|0.007096|1534|0.020068|0.177314|0||0||||||||1805|0|28|0|0|0.177314
T|UBSA|202609|CDP|ODD|1000|LYNYN|389|812310.66|23300|0|5399|0|5105|0|294|0|0|0|0|0|0.02449|0.000701|0.023014|0.000659|0.022919|0.000656|0.028548|0.000817|0.032504|0.00093|34.937157|0.028387|0.025888|0.000741|0.91198|482|0.013994|0.10166|4917|0.049827|0||||||||9248|0||||
T|UBSA|202609|CDP|ODD|250|LNNYN|153|74384.68|2153|0|16|0|16|0|0|0|0|0|0|0|-0.04|-0.001149|-0.04|-0.001149|-0.04|-0.001149|-0.05|-0.001437|-0.03|-0.000862|34.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDP|ODD|250|LNYYN|3158|1720994.04|49447|0|568|0|554|0|14|0|0|0|0|0|0.000616|0.000018|0.000634|0.000018|0.006004|0.000173|0.005475|0.000158|-0.014912|-0.00043|34.684974|0.031532|0.000018|0.000001|0.000558|568|0.015757|0.024648|0||0||||||||572|0|36|0|0|0.024648
T|UBSA|202609|CDP|ODD|250|LYNYN|245|148526.33|4259|0|1248|0|1229|0|19|0|0|0|0|0|0.024231|0.000696|0.024319|0.000698|0.020841|0.000599|0.021314|0.000612|0.008534|0.000245|34.816931|0.029535|0.025232|0.000725|0.854314|149|0.01802|0|1099|0.017288|0||||||||1671|0||||
T|UBSA|202609|CDP|ROUND|1000|LNNNN|192|673863.72|19248|19048|200|0|0|0|0|0|0|0|200|0|-0.215|-0.006058|-0.03|-0.000845|0.035|0.000986|0.12|0.003381|-0.08|-0.002254|35.4925||||||||||||||||||||2|710|316|97233
T|UBSA|202609|CDP|ROUND|1000|LNNYN|8439|29157172.52|843930|0|140|0|140|0|0|0|0|0|0|0|-0.014286|-0.00041|-0.014286|-0.00041|-0.022857|-0.000656|-0.044286|-0.001272|-0.088571|-0.002544|34.820714||||||||||||||||||||2|0|0|0
T|UBSA|202609|CDP|ROUND|1000|LNYNN|5|17559|500|300|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00029|0.07|0.002033|34.435|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|100|100|0
T|UBSA|202609|CDP|ROUND|1000|LNYYN|7987|28189834.42|805909|0|7566|0|7366|0|200|0|0|0|0|0|-0.001665|-0.000048|-0.005465|-0.000156|0.000234|0.000007|0.007343|0.00021|0.019578|0.000561|34.92798|0.047437|0.008062|0.000231|0.169959|7566|0.019687|0.026434|0||0||||||||8381|23|82|0|0|0.026434
T|UBSA|202609|CDP|ROUND|1000|LYNYN|307|1079003.49|31161|0|6117|0|6095|0|22|0|0|0|0|0|0.018102|0.000519|0.01734|0.000497|0.014447|0.000414|0.015947|0.000457|0.01531|0.000439|34.906321|0.021385|0.020386|0.000584|0.953291|411|0.007433|0|5706|0.003856|0||||||||11015|45||||
T|UBSA|202609|CDP|ROUND|10000|LNNYN|2|20880|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDP|ROUND|10000|LNYYN|133|1747557.2|49954|0|2967|0|2688|0|279|0|0|0|0|0|-0.003964|-0.000114|-0.001267|-0.000036|-0.0076|-0.000219|0.015982|0.00046|0.000856|0.000025|34.73394|0.033145|0.002696|0.000078|0.08135|2967|0.015224|0.094034|0||0||||||||4957|500|15|0|0|0.094034
T|UBSA|202609|CDP|ROUND|10000|LYNYN|80|1061667.01|30221|0|4821|0|4811|0|10|0|0|0|0|0|0.021923|0.000625|0.024592|0.000701|0.023228|0.000662|0.018324|0.000522|0.034012|0.00097|35.071371|0.028247|0.028222|0.000805|0.999119|6|0.01|0|4815|0.002077|0||||||||12847|292||||
T|UBSA|202609|CDP|ROUND|20000|LNNNN|63|2214260|63000|63000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2513|2001|
T|UBSA|202609|CDP|ROUND|20000|LNYNN|3|105050|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|192|
T|UBSA|202609|CDP|ROUND|20000|LNYYN|103|3317739.99|94027|0|2356|0|2356|0|0|0|0|0|0|0|0|0|0|0|0.032937|0.000953|-0.023964|-0.000694|0.003782|0.000109|34.550976|0.088149|0|0|0|2356|0.044075|0|0||0||||||||3346|0|5|0|0|0
T|UBSA|202609|CDP|ROUND|20000|LYNYN|47|1502737.7|42410|0|3259|0|3259|0|0|0|0|0|0|0|-0.009877|-0.00028|-0.003799|-0.000108|-0.028785|-0.000816|-0.022446|-0.000637|0.031264|0.000887|35.259963|0.014974|0.014906|0.000423|0.995492|298|0.010805|0|2650|0|311|0.01|0||||||11669|328||||
T|UBSA|202609|CDP|ROUND|5000|LNNNN|4|27484|800|600|200|0|0|0|0|0|200|0|0|0|0.02|0.000582|0.01|0.000291|-0.08|-0.00233|-0.07|-0.002039|-0.07|-0.002039|34.335||||||||||||||||||||1|200|85|5898.96
T|UBSA|202609|CDP|ROUND|5000|LNNYN|660|4587739.91|132018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDP|ROUND|5000|LNYYN|686|4391431.27|126608|0|3168|0|3168|0|0|0|0|0|0|0|0.000158|0.000004|0.000647|0.000018|0.015199|0.000433|-0.000669|-0.000019|0.01892|0.000539|35.102371|0.033434|0.001042|0.00003|0.031156|3138|0.016447|0|0||30|0.01|0||||||3851|204|22|0|0|0
T|UBSA|202609|CDP|ROUND|5000|LYNYN|112|762523.02|21985|0|6036|0|6036|0|0|0|0|0|0|0|0.007087|0.000204|0.009218|0.000265|0.002919|0.000084|0.003139|0.00009|0.013239|0.000381|34.778538|0.023053|0.022391|0.000644|0.971254|300|0.013333|0|5536|0|200|0.01|0||||||10217|220||||
T|UBSA|202609|CDP|ROUND|50000|LNNYN|13|1393900.15|39352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDP|ROUND|50000|LNYYN|85|9577351.43|279917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDP|ROUND|50000|LYNYN|7|529609.05|15223|0|436|0|436|0|0|0|0|0|0|0|-0.074518|-0.00211|-0.074541|-0.002111|-0.06594|-0.001867|-0.054174|-0.001534|-0.166422|-0.004713|35.314037|0.019771|0.019771|0.00056|1|0|||436|0|0||||||||3300|0||||
T|UBSA|202609|CDPI|ODD|0|LNYYN|1|60.75|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDPI|ROUND|1000|LNNNN|148|294852|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|102|
T|UBSA|202609|CDPI|ROUND|1000|LYNYN|3|5971|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDR-B|ODD|0|LNNNN|75|5820.13|358|344|14|0|0|0|0|0|0|0|0|14|-0.550714|-0.033643|-0.550714|-0.033643|-0.550714|-0.033643|-0.550714|-0.033643|-0.552857|-0.033774|16.369286||||||||||||||||||||2|12|3|2201458.214286
T|UBSA|202609|CDR-B|ODD|0|LNYYN|1|164.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDR-B|ODD|1000|LNNNN|4|5774.78|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDR-B|ODD|250|LNNNN|21|12688.71|776|776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDR-B|ODD|250|LNNYN|2|1617|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDR-B|ODD|250|LNYYN|1|409.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDR-B|ODD|250|LYNYN|1|834.6|52|0|3|0|3|0|0|0|0|0|0|0|0.37|0.022734|0.37|0.022734|0.37|0.022734|0.37|0.022734|0.38|0.023349|16.275|0.45|0.37|0.022734|0.822222|3|0.04|0|0||0||||||||52|0||||
T|UBSA|202609|CDR-B|ROUND|1000|LNNNN|225|374339|22500|21974|526|0|0|0|0|0|0|100|99|327|-0.38116|-0.023141|-0.38116|-0.023141|-0.38116|-0.023141|-0.38116|-0.023141|-0.38116|-0.023141|16.471036||||||||||||||||||||6|920|418|1397529.148289
T|UBSA|202609|CDR-B|ROUND|1000|LNYYN|1|1628|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDR-B|ROUND|1000|LYNYN|6|14351|872|0|100|0|100|0|0|0|0|0|0|0|0.43|0.026021|0.43|0.026021|0.43|0.026021|0.43|0.026021|0.43|0.026021|16.525|0.45|0.43|0.026021|0.955556|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CDR-C|ODD|0|LNNNN|19|1879.62|122|107|15|0|0|0|0|0|0|0|0|15|-0.26|-0.016608|-0.26|-0.016608|-0.14|-0.008943|-0.12|-0.007665|-0.11|-0.007027|15.655||||||||||||||||||||1|1|0|824792
T|UBSA|202609|CDR-C|ODD|0|LNNYN|28|429.68|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDR-C|ODD|0|LNYYN|42|774.41|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDR-C|ODD|0|LYNYN|8|291.71|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDR-C|ODD|1000|LNNNN|15|21484.68|1392|1392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDR-C|ODD|1000|LYNYN|2|2722.5|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDR-C|ODD|250|LNNNN|20|10391.13|669|615|54|0|0|0|0|0|0|0|54|0|0.137778|0.009086|0.137778|0.009086|0.137778|0.009086|0.137778|0.009086|0.417407|0.027526|15.164259||||||||||||||||||||2|56|56|124337.444444
T|UBSA|202609|CDR-C|ODD|250|LNNYN|2|1828.8|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDR-C|ODD|250|LYNYN|3|1864.05|122|0|20|0|20|0|0|0|0|0|0|0|0.24|0.01581|0.24|0.01581|0.24|0.01581|0.24|0.01581|0.25|0.016469|15.18|0.34|0.24|0.01581|0.705882|20|0.05|0|0||0||||||||55|0||||
T|UBSA|202609|CDR-C|ROUND|1000|LNNNN|135|222815.8|14238|13615|623|0|0|0|0|0|0|0|100|523|-0.2313|-0.014871|-0.21183|-0.013619|-0.21183|-0.013619|-0.241894|-0.015552|-0.169663|-0.010908|15.553523||||||||||||||||||||5|982|607|1143240.00998
T|UBSA|202609|CDR-C|ROUND|1000|LNNYN|120|369002.2|23472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDR-C|ROUND|1000|LNYNN|7|14930.1|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CDR-C|ROUND|1000|LNYYN|16|53317.95|3487|0|134|0|134|0|0|0|0|0|0|0|-0.270448|-0.017845|-0.270448|-0.017845|-0.270448|-0.017845|-0.270448|-0.017845|-0.720448|-0.047539|15.155|0.29|0.219552|0.014487|0.757077|134|0.035224|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CDR-C|ROUND|1000|LYNYN|24|51414.4|3328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDR-C|ROUND|10000|LYNYN|2|32550|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDR-C|ROUND|20000|LYNYN|2|73305|4800|0|500|0|500|0|0|0|0|0|0|0|-0.5|-0.032776|-0.5|-0.032776|-0.398|-0.02609|-0.422|-0.027663|-0.422|-0.027663|15.255|0.05|0.05|0.003278|1|0|||500|0|0||||||||1000|0||||
T|UBSA|202609|CDR-C|ROUND|5000|LNNNN|1|6160|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDR-C|ROUND|5000|LYNYN|2|16915|1100|0|100|0|100|0|0|0|0|0|0|0|0.19|0.012187|0.38|0.024375|0.38|0.024375|0.38|0.024375|0.38|0.024375|15.59|0.38|0.38|0.024375|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|CDRE|ODD|0|LNNNN|7|201.97|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CDRE|ODD|0|LNNYN|335|26510.92|977|0|3|0|3|0|0|0|0|0|0|0|-0.053333|-0.002026|-0.053333|-0.002026|-0.033333|-0.001266|-0.04|-0.00152|-0.046667|-0.001773|26.32||||||||||||||||||||2|0|0|0
T|UBSA|202609|CDRE|ODD|0|LNYYN|7705|668857.26|24061|0|303|0|286|0|17|0|0|0|0|0|0.015941|0.000576|0.017657|0.000638|0.023036|0.000833|0.022871|0.000827|0.039571|0.001431|27.657673|0.086304|0.016469|0.000595|0.190822|303|0.034917|0.056106|0||0||||||||312|0|122|0|0|0.056106
T|UBSA|202609|CDRE|ODD|0|LYNYN|162|13919.74|505|0|318|0|311|0|7|0|0|0|0|0|0.056164|0.002047|0.058145|0.002119|0.042516|0.001549|0.03195|0.001164|0.036698|0.001337|27.44316|0.066195|0.055566|0.002025|0.83943|93|0.018172|0|225|0.031111|0||||||||326|0||||
T|UBSA|202609|CDRE|ODD|1000|LNNYN|228|350123.94|13119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRE|ODD|1000|LNYYN|2099|3687797.2|132430|0|1661|0|1621|0|40|0|0|0|0|0|0.026195|0.000969|0.027435|0.001014|0.017646|0.000652|0.020126|0.000744|0.043715|0.001616|27.045722|0.091698|0.026195|0.000969|0.285667|1661|0.032751|0.024082|0||0||||||||1998|0|32|0|0|0.024082
T|UBSA|202609|CDRE|ODD|1000|LYNYN|103|168221.36|6232|0|2260|0|2058|0|202|0|0|0|0|0|0.056712|0.002069|0.056708|0.002069|0.046872|0.00171|0.044208|0.001613|0.02781|0.001015|27.410456|0.079133|0.058903|0.002149|0.744352|1297|0.017625|0.077872|963|0.104881|0||||||||3364|0||||
T|UBSA|202609|CDRE|ODD|250|LNNNN|69|37029.96|1254|1254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|CDRE|ODD|250|LNNYN|378|210379.78|7878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRE|ODD|250|LNYNN|1|525.24|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDRE|ODD|250|LNYYN|2947|1537090.49|55987|0|665|0|629|0|36|0|0|0|0|0|0.022301|0.000824|0.022301|0.000824|0.010346|0.000382|0.000692|0.000026|0.058662|0.002168|27.053128|0.114737|0.022301|0.000824|0.194364|665|0.046218|0.054135|0||0||||||||718|0|42|0|0|0.054135
T|UBSA|202609|CDRE|ODD|250|LYNYN|99|54699.89|2010|0|933|0|907|0|26|0|0|0|0|0|0.060589|0.002222|0.059378|0.002178|0.053719|0.00197|0.041404|0.001519|0.012508|0.000459|27.26283|0.082208|0.065938|0.002419|0.802086|316|0.024019|0.03481|617|0.024311|0||||||||1102|0||||
T|UBSA|202609|CDRE|ROUND|1000|LNNNN|101|457613.51|16791|16025|766|0|173|0|0|0|0|63|283|247|-0.06154|-0.00228|-0.060418|-0.002239|-0.056031|-0.002076|-0.03453|-0.00128|-0.050966|-0.001889|26.985914||||||||||||||||||||6|2128|428|287756.660574
T|UBSA|202609|CDRE|ROUND|1000|LNNYN|4103|11234220.14|410956|0|490|0|490|0|0|0|0|0|0|0|-0.031429|-0.001146|-0.031429|-0.001146|-0.029388|-0.001071|-0.036122|-0.001317|-0.029388|-0.001071|27.426837||||||||||||||||||||6|0|0|0
T|UBSA|202609|CDRE|ROUND|1000|LNYYN|5805|17285932.02|634639|0|6109|0|6009|0|100|0|0|0|0|0|0.014114|0.000521|0.013336|0.000492|0.015438|0.00057|0.013753|0.000507|-0.000391|-0.000014|27.100764|0.085271|0.016443|0.000607|0.192832|6109|0.034414|0.016369|0||0||||||||7731|0|74|0|0|0.016369
T|UBSA|202609|CDRE|ROUND|1000|LYNYN|124|348373.72|12939|0|3439|0|3439|0|0|0|0|0|0|0|0.042728|0.001595|0.039581|0.001478|0.019561|0.00073|0.011989|0.000448|-0.000297|-0.000011|26.789336|0.060497|0.051285|0.001914|0.847729|1132|0.014541|0|2245|0|62|0.01|0||||||4487|155||||
T|UBSA|202609|CDRE|ROUND|10000|LNNYN|4|46292.26|1748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRE|ROUND|10000|LNYYN|31|506823.17|18788|0|600|0|600|0|0|0|0|0|0|0|0.035|0.001188|0.025|0.000848|0.035|0.001188|0.01|0.000339|-0.005|-0.00017|29.47|0.066667|0.04|0.001357|0.6|600|0.013333|0|0||0||||||||500|100|3|0|0|0
T|UBSA|202609|CDRE|ROUND|10000|LYNYN|13|159820.68|5746|0|1564|0|1564|0|0|0|0|0|0|0|0.004079|0.000145|0.004719|0.000168|-0.074393|-0.002646|-0.090965|-0.003236|-0.049789|-0.001771|28.113795|0.042295|0.038459|0.001368|0.909297|300|0.01|0|1264|0|0||||||||2895|200||||
T|UBSA|202609|CDRE|ROUND|20000|LNNNN|63|1776650|63000|63000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2154|2119|
T|UBSA|202609|CDRE|ROUND|20000|LNNYN|6|207573.4|7572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRE|ROUND|20000|LNYYN|15|510609.32|18352|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001149|-0.12|-0.004597|-0.09|-0.003448|0.07|0.002681|-0.1|-0.003831|26.105|0.05|0.03|0.001149|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CDRE|ROUND|20000|LYNYN|4|105073.9|3896|0|6|0|6|0|0|0|0|0|0|0|0.2|0.007249|0.15|0.005437|0.01|0.000362|0.01|0.000362|-0.46|-0.016673|27.59|0.18|0.18|0.006524|1|0|||6|0|0||||||||300|0||||
T|UBSA|202609|CDRE|ROUND|5000|LNNYN|97|552225.42|20696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRE|ROUND|5000|LNYYN|273|1519785.62|54989|0|576|0|576|0|0|0|0|0|0|0|-0.00651|-0.00024|-0.011285|-0.000416|0.00816|0.0003|-0.005781|-0.000213|-0.109931|-0.004048|27.158012|0.041302|0.006597|0.000243|0.159731|576|0.017352|0|0||0||||||||1483|0|7|0|0|0
T|UBSA|202609|CDRE|ROUND|5000|LYNYN|26|167503.86|6184|0|1881|0|1881|0|0|0|0|0|0|0|0.052148|0.0019|0.052089|0.001898|0.033599|0.001224|0.015731|0.000573|-0.014216|-0.000518|27.439128|0.065646|0.055322|0.002016|0.842728|660|0.014712|0|1221|0|0||||||||2200|200||||
T|UBSA|202609|CDRE|ROUND|50000|LNNYN|1|50160|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRE|ROUND|50000|LNYYN|26|1898687.37|70573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDRE|ROUND|50000|LYNYN|1|50657.62|1898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDRO|ODD|0|LNNNN|160|8761.75|947|929|18|0|0|0|0|0|0|18|0|0|0.03|0.003217|0.05|0.005362|0.05|0.005362|-0.04|-0.00429|-0.04|-0.00429|9.325||||||||||||||||||||1|74|31|28205
T|UBSA|202609|CDRO|ODD|0|LNNYN|25|1559.75|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRO|ODD|0|LNYNN|1|8.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDRO|ODD|0|LNYYN|820|28977.66|3070|0|17|0|17|0|0|0|0|0|0|0|0.117647|0.012809|0.117647|0.012809|0.204706|0.022288|0.157647|0.017165|0.131765|0.014347|9.184412|0.174706|0.117647|0.012809|0.673401|17|0.028529|0|0||0||||||||17|0|7|0|0|0
T|UBSA|202609|CDRO|ODD|0|LYNNN|1|8.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDRO|ODD|0|LYNYN|141|2001.89|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDRO|ODD|250|LNNNN|5|3564.93|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRO|ODD|250|LNNYN|22|12054.62|1317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRO|ODD|250|LNYYN|168|86789.96|9371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDRO|ODD|250|LYNYN|9|5031.96|562|0|287|0|287|0|0|0|0|0|0|0|0.065087|0.007375|0.065087|0.007375|0.053171|0.006025|0.003136|0.000355|-0.050174|-0.005685|8.824948|0.088502|0.065087|0.007375|0.735433|200|0.0168|0|87|0|0||||||||287|0||||
T|UBSA|202609|CDRO|ROUND|1000|LNNNN|606|1143850.29|122786|121176|1610|0|0|0|0|0|316|227|457|610|-0.127453|-0.013776|-0.138199|-0.014938|-0.137851|-0.0149|-0.136186|-0.01472|-0.141876|-0.015335|9.251599||||||||||||||||||||15|8277|3409|435990.985714
T|UBSA|202609|CDRO|ROUND|1000|LNNYN|11|21773|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRO|ROUND|1000|LNYNN|5|8141.96|854|554|300|0|300|0|0|0|0|0|0|0|-0.043867|-0.004704|-0.063867|-0.006849|-0.063867|-0.006849|0.026133|0.002803|0.026133|0.002803|9.325|0.09|0.036133|0.003875|0.401481|300|0.026933|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CDRO|ROUND|1000|LNYYN|128|364856.39|39781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDRO|ROUND|1000|LYNYN|21|50456.65|5546|0|998|0|998|0|0|0|0|0|0|0|0.048497|0.005426|0.056513|0.006323|0.072585|0.008121|0.052545|0.005879|0.01477|0.001652|8.938397|0.118597|0.087575|0.009798|0.738425|898|0.017238|0|100|0|0||||||||1350|0||||
T|UBSA|202609|CDRO|ROUND|10000|LNNYN|2|21431.2|2408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRO|ROUND|10000|LNYYN|2|38114.67|4285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDRO|ROUND|10000|LYNYN|5|83207.2|9254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDRO|ROUND|200000|LNYYN|14|3174585.5|356695|0|302|0|302|0|0|0|0|0|0|0|-0.006424|-0.000723|-0.006424|-0.000723|0.003576|0.000402|0.003576|0.000402|0.003576|0.000402|8.885|0.13|-0.006424|-0.000723|-0.049414|302|0.068212|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|CDRO|ROUND|250|LNNNN|127|117924.32|12704|12504|200|0|0|0|0|0|0|0|100|100|-0.215|-0.02175|-0.21|-0.021244|-0.205|-0.020738|-0.21|-0.021244|-0.415|-0.041983|9.885||||||||||||||||||||2|1370|842|504278.5
T|UBSA|202609|CDRO|ROUND|250|LNNYN|37|35183|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRO|ROUND|250|LNYNN|1|905|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDRO|ROUND|250|LNYYN|277|255463.58|27712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDRO|ROUND|250|LYNYN|29|25753.86|2910|0|1000|0|900|0|100|0|0|0|0|0|0.10582|0.011883|0.09482|0.010647|0.09282|0.010423|0.09282|0.010423|0.10482|0.01177|8.9055|0.131|0.10582|0.011883|0.807786|800|0.015738|0|200|0.5|0||||||||1000|0||||
T|UBSA|202609|CDRO|ROUND|5000|LNNYN|2|14797.44|1642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDRO|ROUND|5000|LNYYN|5|33125.2|3633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDRO|ROUND|5000|LYNYN|5|33692.95|3599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDROW|ODD|0|LNYYN|8|9.76|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDROW|ODD|0|LYNYN|3|34.12|91|0|89|0|89|0|0|0|0|0|0|0|0.0025|0.007099|0.0025|0.007099|0.0025|0.007099|0.0025|0.007099|0.0025|0.007099|0.35215|0.0457|0.0025|0.007099|0.054705|89|0.0216|0|0||0||||||||89|0||||
T|UBSA|202609|CDROW|ROUND|0|LNNNN|31|2037.21|5178|5078|100|0|0|0|0|0|0|0|0|100|-0.0882|-0.141324|-0.0882|-0.141324|-0.0882|-0.141324|-0.0882|-0.141324|-0.0882|-0.141324|0.6241||||||||||||||||||||1|0|0|1969110
T|UBSA|202609|CDROW|ROUND|0|LNNYN|2|267.68|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDROW|ROUND|0|LNYYN|8|772.39|1408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDROW|ROUND|0|LYNYN|17|1396.79|3150|0|600|0|600|0|0|0|0|0|0|0|0.00204|0.005793|0.00204|0.005793|0.00204|0.005793|0.00204|0.005793|0.00204|0.005793|0.35215|0.0457|0.00204|0.005793|0.044639|585|0.02239|0|15|0|0||||||||600|0||||
T|UBSA|202609|CDROW|ROUND|250|LNYYN|9|3637.37|9111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDROW|ROUND|250|LYNYN|6|2472.47|6111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDT|ODD|0|LNNNN|1|1.48|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CDT|ODD|0|LNNYN|31|721.36|682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDT|ODD|0|LNYYN|2029|22296.17|50064|0|365|0|365|0|0|0|0|0|0|0|0.006061|0.013818|0.00382|0.008709|0.003972|0.009055|0.00243|0.005541|0.001547|0.003527|0.438605|0.005102|0.000928|0.002116|0.181872|365|0.002087|0|0||0||||||||517|0|14|0|0|0
T|UBSA|202609|CDT|ODD|0|LYNYN|127|1618.09|4140|0|177|0|177|0|0|0|0|0|0|0|0.001077|0.004089|0.001755|0.006663|0.001621|0.006156|0.001669|0.006337|-0.003622|-0.013752|0.263376|0.003755|0.002376|0.009022|0.632862|47|0.002596|0|130|0|0||||||||198|0||||
T|UBSA|202609|CDT|ROUND|0|LNNNN|1|141|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDT|ROUND|0|LNNYN|157|17045.44|36559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDT|ROUND|0|LNYYN|4920|200161.37|874869|0|10400|0|10200|0|200|0|0|0|0|0|0.000815|0.003464|0.000798|0.003394|0.000969|0.00412|0.001214|0.005161|0.002205|0.009374|0.235243|0.002992|0.001511|0.006423|0.50496|10400|0.000741|0.019231|0||0||||||||14480|400|73|0|0|0.019231
T|UBSA|202609|CDT|ROUND|0|LYNYN|360|26680.9|101262|0|3025|0|3025|0|0|0|0|0|0|0|0.002532|0.008929|0.002565|0.009045|0.003485|0.012289|0.002917|0.010284|0.006394|0.022546|0.283605|0.00344|0.003353|0.011822|0.974538|1125|0.000118|0|1900|0|0||||||||4428|300||||
T|UBSA|202609|CDT|ROUND|1000|LNNYN|8|20667.22|119882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDT|ROUND|1000|LNYYN|14|25888.46|21314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDT|ROUND|1000|LYNYN|7|11672.76|26057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDT|ROUND|250|LNNNN|1|352.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDT|ROUND|250|LNNYN|15|8342.55|29049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDT|ROUND|250|LNYYN|69|27406.04|40714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDT|ROUND|250|LYNYN|53|23810.68|104357|0|1800|0|1800|0|0|0|0|0|0|0|0.002711|0.015771|0.002711|0.015771|0.002711|0.015771|0.002811|0.016353|0.003611|0.021007|0.1719|0.0038|0.002711|0.015771|0.71345|600|0.001633|0|1200|0|0||||||||1800|0||||
T|UBSA|202609|CDT|ROUND|5000|LNYYN|8|50587.52|34656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDTG|ODD|0|LNNYN|356|13881.6|10114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDTG|ODD|0|LNYYN|10287|424976.4|314707|0|1291|0|1252|0|39|0|0|0|0|0|0.001284|0.000994|0.004738|0.003669|0.002593|0.002008|-0.024208|-0.018743|0.005093|0.003944|1.29155|0.010347|0.00006|0.000046|0.005794|1291|0.005143|0.030209|0||0||||||||2865|0|68|0|0|0.030209
T|UBSA|202609|CDTG|ODD|0|LYNYN|1603|64107.8|47142|0|4169|0|4069|0|100|0|0|0|0|0|0.010271|0.007406|0.008882|0.006405|0.004524|0.003262|0.004658|0.003359|0.028575|0.020605|1.386787|0.01047|0.010276|0.00741|0.981443|81|0.005|0|4088|0.024462|0||||||||4299|0||||
T|UBSA|202609|CDTG|ROUND|0|LNNYN|683|100113.08|70075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDTG|ROUND|0|LNYYN|3807|638672.94|479816|0|4185|0|4048|0|137|0|0|0|0|0|0.001467|0.00114|0.007935|0.006168|0.000937|0.000728|-0.030442|-0.023662|0.032908|0.025579|1.286544|0.012867|-0.000478|-0.000371|-0.03714|4185|0.006673|0.032736|0||0||||||||9588|54|68|0|0|0.032736
T|UBSA|202609|CDTG|ROUND|0|LYNYN|1068|163663.47|121566|0|13826|0|13756|0|70|0|0|0|0|0|0.010469|0.007666|0.009774|0.007158|0.014707|0.01077|0.008114|0.005942|0.015807|0.011576|1.365536|0.011372|0.010775|0.007891|0.947529|715|0.005769|0|13111|0.005339|0||||||||14862|35||||
T|UBSA|202609|CDTG|ROUND|1000|LNNYN|44|97691.76|68450|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00678|-0.01|-0.00678|-0.03|-0.020339|-0.03|-0.020339|-0.05|-0.033898|1.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDTG|ROUND|1000|LNYYN|643|1230575.43|893747|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.005714|-0.00435|-0.001429|-0.001088|0.025714|0.019576|0.042857|0.032626|1.313571|0.015714|0|0|0|700|0.007857|0|0||0||||||||2080|100|4|0|0|0
T|UBSA|202609|CDTG|ROUND|1000|LYNNN|1|1890|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDTG|ROUND|1000|LYNYN|344|667479.47|485931|0|11201|0|11001|0|200|0|0|0|0|0|0.011363|0.008528|0.009508|0.007136|0.010937|0.008208|0.020309|0.015241|0.022079|0.01657|1.332479|0.01525|0.013974|0.010487|0.91634|1019|0.007012|0|10182|0.019643|0||||||||52561|700||||
T|UBSA|202609|CDTG|ROUND|10000|LNYYN|33|428208.05|312985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDTG|ROUND|10000|LYNYN|23|291637.51|212345|0|543|0|543|0|0|0|0|0|0|0|-0.031584|-0.024731|-0.046317|-0.036267|-0.06105|-0.047803|-0.016851|-0.013195|-0.029484|-0.023087|1.277109|0.016317|0.007366|0.005768|0.451467|243|0.01|0|300|0|0||||||||4700|0||||
T|UBSA|202609|CDTG|ROUND|20000|LNYYN|2|79012.5|61250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDTG|ROUND|20000|LYNYN|9|280594.38|204938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDTG|ROUND|250|LNNNN|3|2298|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1201|321|
T|UBSA|202609|CDTG|ROUND|250|LNNYN|292|113031.79|77652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDTG|ROUND|250|LNYYN|4724|1928982.2|1392351|0|10217|0|10217|0|0|0|0|0|0|0|-0.000807|-0.00061|0.003491|0.002637|0.007443|0.005621|0.004034|0.003046|0.005131|0.003875|1.324192|0.011488|-0.000514|-0.000388|-0.04473|10217|0.006001|0|0||0||||||||24801|390|80|0|0|0
T|UBSA|202609|CDTG|ROUND|250|LYNYN|1823|1037889.1|763317|0|76406|0|74576|0|1830|0|0|0|0|0|0.006189|0.004567|0.006021|0.004444|0.004095|0.003022|0.006242|0.004607|-0.005013|-0.003699|1.355068|0.010533|0.010407|0.00768|0.988047|660|0.007288|0|75746|0.02416|0||||||||141696|400||||
T|UBSA|202609|CDTG|ROUND|5000|LNNYN|8|52807.1|37790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDTG|ROUND|5000|LNYYN|120|827251.12|600607|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0.02|0.016064|0|0|-0.26|-0.208835|1.245|0.01|0|0|0|307|0.005|0|0||0||||||||4434|0|1|0|0|0
T|UBSA|202609|CDTG|ROUND|5000|LYNYN|62|425828.01|309849|0|1000|0|1000|0|0|0|0|0|0|0|0|0|-0.006|-0.004478|0.018|0.013433|0.018|0.013433|0.002|0.001493|1.34|0.012|0.012|0.008955|1|0|||1000|0|0||||||||11767|0||||
T|UBSA|202609|CDTG|ROUND|50000|LYNYN|4|325596.97|243579|0|3321|0|3321|0|0|0|0|0|0|0|-0.032773|-0.024772|-0.032773|-0.024772|-0.034104|-0.025778|-0.054104|-0.040895|-0.015435|-0.011667|1.323004|0.01|0.007227|0.005462|0.722674|921|0.005|0|2400|0|0||||||||61400|0||||
T|UBSA|202609|CDTTW|ODD|0|LYNYN|1|0.21|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDTTW|ROUND|0|LNNYN|1|8.46|855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDTTW|ROUND|0|LNYYN|2|10.07|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDTTW|ROUND|0|LYNYN|2|365.52|35167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDTTW|ROUND|250|LYNYN|1|385.06|30805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDW|ODD|0|LNNNN|4478|672943.98|4478|4477|1|0|0|0|0|0|1|0|0|0|0.13|0.000873|0.14|0.00094|0.99|0.00665|-0.63|-0.004232|-0.45|-0.003023|148.865||||||||||||||||||||1|209|5|2030
T|UBSA|202609|CDW|ODD|0|LNNYN|1878|270550.39|1878|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.0002|-0.03|-0.0002|0.18|0.001201|0.17|0.001134|-0.17|-0.001134|149.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDW|ODD|0|LNYNN|6|905.17|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDW|ODD|0|LNYYN|4908|713154.95|4908|0|161|0|158|0|3|0|0|0|0|0|0.03236|0.000221|0.032236|0.00022|0.037205|0.000254|0.019193|0.000131|0.010248|0.00007|146.503168|0.283975|0.031863|0.000217|0.112205|161|0.126056|0.018634|0||0||||||||161|0|161|0|0|0.018634
T|UBSA|202609|CDW|ODD|0|LYNNN|2|296.56|2|1|1|0|0|0|1|0|0|0|0|0|-0.12|-0.000825|-0.63|-0.004332|-0.52|-0.003576|-0.48|-0.003301|-1.8|-0.012378|145.42|0.22|0.34|0.002338|1.545455|0|||0||1|0.06|3||||||1|0||||
T|UBSA|202609|CDW|ODD|0|LYNYN|110|16272.87|110|0|88|0|84|0|4|0|0|0|0|0|0.142727|0.000962|0.139545|0.000941|0.105568|0.000712|0.068182|0.00046|0.013636|0.000092|148.353636|0.208409|0.154773|0.001043|0.742639|47|0.050213|0.042553|41|0.04878|0||||||||88|0||||
T|UBSA|202609|CDW|ODD|1000|LNNNN|637|2572364.21|17207|16766|441|0|0|0|31|130|182|64|34|0|-0.067551|-0.000449|0.037166|0.000247|0.08517|0.000566|0.225215|0.001496|0.599297|0.003981|150.535227||||||||||||||||||||16|1023|503|6812.247166
T|UBSA|202609|CDW|ODD|1000|LNNYN|1700|4022855.02|27884|0|79|0|79|0|0|0|0|0|0|0|-0.055949|-0.000388|-0.051519|-0.000357|-0.038101|-0.000264|-0.232025|-0.001609|0.652785|0.004526|144.224367||||||||||||||||||||5|0|0|0
T|UBSA|202609|CDW|ODD|1000|LNYYN|9948|23158231.77|160141|0|3899|0|3817|0|82|0|0|0|0|0|0.027038|0.000187|0.027899|0.000193|0.034747|0.00024|0.059733|0.000413|0.124224|0.000859|144.615571|0.241313|0.029325|0.000203|0.121525|3899|0.105994|0.021031|0||0||||||||4467|0|287|1|1|0.021031
T|UBSA|202609|CDW|ODD|1000|LYNNN|1|4931.84|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDW|ODD|1000|LYNYN|266|631304.64|4334|0|2474|0|2461|0|13|0|0|0|0|0|0.150675|0.001028|0.151964|0.001037|0.138953|0.000948|0.113258|0.000773|0.093937|0.000641|146.51807|0.188145|0.158234|0.00108|0.841021|1161|0.033523|0|1305|0.009962|8|0.24|0||||||2788|0||||
T|UBSA|202609|CDW|ODD|10000|LNNNN|15|160329.02|1093|1006|87|0|0|0|0|0|87|0|0|0|-0.29|-0.001987|-0.3|-0.002056|-0.13|-0.000891|0.27|0.00185|0.13|0.000891|145.93||||||||||||||||||||1|4|0|1035
T|UBSA|202609|CDW|ODD|10000|LNNYN|180|2223235.08|15082|0|153|0|153|0|0|0|0|0|0|0|-0.045621|-0.00031|-0.049281|-0.000335|-0.045621|-0.00031|0.125556|0.000854|0.827712|0.005627|147.084248||||||||||||||||||||2|0|0|0
T|UBSA|202609|CDW|ODD|10000|LNYYN|1697|20759140.21|142202|0|4895|0|4628|0|267|0|0|0|0|0|0.099792|0.000686|0.093324|0.000641|0.085992|0.000591|0.102194|0.000702|0.181614|0.001248|145.543226|0.257201|0.112866|0.000775|0.438824|4895|0.072168|0.054545|0||0||||||||7339|0|88|0|0|0.054545
T|UBSA|202609|CDW|ODD|10000|LYNYN|113|1371191.45|9488|0|4246|0|4246|0|0|0|0|0|0|0|0.144077|0.000994|0.102143|0.000704|0.075942|0.000524|0.119621|0.000825|0.272395|0.001879|144.998509|0.23487|0.165271|0.00114|0.703668|2077|0.071141|0|2169|0|0||||||||4963|0||||
T|UBSA|202609|CDW|ODD|250|LNNYN|1353|797738.37|5498|0|16|0|11|0|5|0|0|0|0|0|-0.10125|-0.000713|-0.10125|-0.000713|-0.065625|-0.000462|0.145|0.001022|-0.15|-0.001057|141.940313||||||||||||||||||||4|0|0|0.3125
T|UBSA|202609|CDW|ODD|250|LNYYN|10031|5844526.63|40609|0|780|0|748|0|32|0|0|0|0|0|0.021282|0.000147|0.023064|0.000159|0.050962|0.000352|0.062577|0.000432|0.068551|0.000473|144.921013|0.333205|0.017346|0.00012|0.052058|780|0.157929|0.041026|0||0||||||||842|0|217|0|0|0.041026
T|UBSA|202609|CDW|ODD|250|LYNYN|197|113709.54|777|0|534|0|509|0|25|0|0|0|0|0|0.174213|0.001189|0.159644|0.00109|0.154213|0.001053|0.161835|0.001105|0.065787|0.000449|146.479485|0.242116|0.177285|0.00121|0.73223|277|0.062491|0.046931|257|0.046693|0||||||||559|0||||
T|UBSA|202609|CDW|ODD|5000|LNNYN|964|6948426.46|47640|0|250|0|250|0|0|0|0|0|0|0|-0.044|-0.000308|0.006|0.000042|0.036|0.000252|0.358|0.002507|0.702|0.004916|142.806||||||||||||||||||||5|0|0|0
T|UBSA|202609|CDW|ODD|5000|LNYYN|3778|27002233.84|185400|0|4895|0|4752|0|143|0|0|0|0|0|0.10545|0.000734|0.10506|0.000731|0.095312|0.000663|0.066208|0.000461|0.174482|0.001214|143.742912|0.279467|0.111859|0.000778|0.400259|4895|0.083804|0.029213|0||0||||||||6076|0|120|0|0|0.029213
T|UBSA|202609|CDW|ODD|5000|LYNYN|171|1248241.78|8570|0|3495|0|3304|0|191|0|0|0|0|0|0.101783|0.000701|0.091213|0.000628|0.056767|0.000391|0.073405|0.000505|0.1203|0.000828|145.29204|0.148464|0.128006|0.000881|0.862203|1049|0.03408|0.048618|2446|0.057236|0||||||||4144|0||||
T|UBSA|202609|CDW|ROUND|10000|LNNNN|186|2766314|18600|18216|384|0|0|0|100|0|284|0|0|0|-0.019583|-0.000138|0.037292|0.000262|-0.136042|-0.000957|0.431979|0.003037|0.948542|0.00667|142.220625||||||||||||||||||||4|1432|756|3970.502604
T|UBSA|202609|CDW|ROUND|10000|LNNYN|11832|169817138.83|1184684|0|1120|0|1120|0|0|0|0|0|0|0|0.005616|0.000039|-0.009696|-0.000068|-0.061|-0.000426|0.064295|0.000449|0.375661|0.002626|143.047799||||||||||||||||||||16|0|0|0
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T|UBSA|202609|CDW|ROUND|10000|LNYYN|17765|258477844.47|1788118|0|16345|0|16082|0|263|0|0|0|0|0|0.01647|0.000114|0.028393|0.000196|0.030007|0.000207|0.027853|0.000192|0.126028|0.00087|144.814678|0.249837|0.046086|0.000318|0.184466|16345|0.101875|0.016091|0||0||||||||23780|83|236|13|13|0.016091
T|UBSA|202609|CDW|ROUND|10000|LYNYN|373|5425117.15|37669|0|6853|0|6601|0|252|0|0|0|0|0|0.092669|0.000641|0.085615|0.000592|0.048742|0.000337|-0.043585|-0.000302|-0.123053|-0.000851|144.543962|0.2094|0.181821|0.001258|0.868295|2366|0.039941|0.002113|4487|0.055048|0||||||||9019|46||||
T|UBSA|202609|CDW|ROUND|20000|LNNNN|18|717798.09|4745|4745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CDW|ROUND|20000|LNNYN|1055|30580186.06|209287|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000067|-0.01|-0.000067|0.046667|0.000311|0.08|0.000534|0.083333|0.000556|149.945||||||||||||||||||||2|0|0|0
T|UBSA|202609|CDW|ROUND|20000|LNYNN|2|79939.38|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202609|CDW|ROUND|20000|LNYYN|4151|105014583.63|720319|0|5702|0|5702|0|0|0|0|0|0|0|0.024861|0.000171|0.033387|0.00023|0.01373|0.000094|0.13353|0.000918|0.327113|0.002249|145.448935|0.239283|0.009754|0.000067|0.040765|5702|0.114764|0|0||0||||||||9487|406|51|0|0|0
T|UBSA|202609|CDW|ROUND|20000|LYNYN|157|4913320.84|33732|0|13513|0|12517|0|996|0|0|0|0|0|0.105306|0.000722|0.118055|0.000809|0.136755|0.000938|0.168768|0.001157|0.167433|0.001148|145.838382|0.195148|0.158208|0.001085|0.810704|6151|0.040652|0.032678|7316|0.108666|46|0.01|0||||||13961|1891||||
T|UBSA|202609|CDW|ROUND|200000|LNNYN|13|4317323.53|29001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDW|ROUND|200000|LNYYN|101|38699340|267986|0|766|0|766|0|0|0|0|0|0|0|0.426371|0.002902|0.370757|0.002523|0.081097|0.000552|0.23201|0.001579|0.351097|0.002389|146.945457|0.212219|0.033943|0.000231|0.159941|766|0.089138|0|0||0||||||||800|140|5|0|0|0
T|UBSA|202609|CDW|ROUND|200000|LYNYN|7|1875493.44|12536|0|3041|0|2941|0|100|0|0|0|0|0|0.120645|0.000824|0.130099|0.000888|0.107616|0.000735|0.645298|0.004405|0.620921|0.004239|146.48735|0.20171|0.189464|0.001293|0.939289|987|0.018865|0|2054|0.048685|0||||||||3400|4||||
T|UBSA|202609|CDW|ROUND|50000|LNNYN|219|19245966.82|133750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDW|ROUND|50000|LNYYN|408|32768186.73|224411|0|3159|0|3159|0|0|0|0|0|0|0|0.167331|0.00113|0.164628|0.001112|0.07534|0.000509|0.264299|0.001785|0.445407|0.003008|148.076385|0.165495|0.009845|0.000066|0.059487|3159|0.077825|0|0||0||||||||4386|1046|16|0|0|0
T|UBSA|202609|CDW|ROUND|50000|LYNYN|85|7786038.76|53275|0|15663|0|15273|0|390|0|0|0|0|0|0.122728|0.000836|0.111216|0.000757|0.114322|0.000779|0.175425|0.001195|0.415595|0.002831|146.822224|0.198377|0.16709|0.001138|0.842285|7310|0.033519|0|8353|0.04669|0||||||||19578|4581||||
T|UBSA|202609|CDX|ODD|0|LNNYN|20|3291.92|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDX|ODD|0|LNYYN|1394|171338.78|8344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDX|ODD|0|LYNYN|38|1488.19|73|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000992|0.02|0.000992|0.02|0.000992|0.02|0.000992|-0.03|-0.001487|20.17|0.02|0.02|0.000992|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|CDX|ODD|1000|LNNYN|27|38377.09|1872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDX|ODD|1000|LNYYN|693|1057834.21|52197|0|175|0|175|0|0|0|0|0|0|0|0.006057|0.000297|0.006057|0.000297|0.045657|0.00224|0.045657|0.00224|0.045657|0.00224|20.383857|0.063029|0.034343|0.001685|0.544878|175|0.014343|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202609|CDX|ODD|1000|LYNYN|11|16957.44|830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDX|ODD|250|LNNYN|20|14271.48|698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDX|ODD|250|LNYYN|429|286608.93|14114|0|38|0|38|0|0|0|0|0|0|0|0.03|0.001485|0.03|0.001485|0.03|0.001485|0.03|0.001485|0.08|0.003959|20.205|0.07|0.05|0.002475|0.714286|38|0.01|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|CDX|ODD|250|LYNYN|11|5184.69|255|0|28|0|28|0|0|0|0|0|0|0|0.05|0.002473|0.05|0.002473|0.05|0.002473|0.05|0.002473|0.05|0.002473|20.215|0.05|0.05|0.002473|1|0|||28|0|0||||||||28|0||||
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T|UBSA|202609|CDX|ROUND|1000|LNYYN|5419|13095245.82|642259|0|988|0|792|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004049|0.000198|20.467753|0.052024|0|0|0|988|0.026012|0.198381|0||0||||||||1296|0|10|0|0|0.198381
T|UBSA|202609|CDX|ROUND|1000|LYNNN|1|2017|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDX|ROUND|1000|LYNYN|150|342959.15|16831|0|699|0|699|0|0|0|0|0|0|0|0.012031|0.000592|0.012031|0.000592|0.012718|0.000626|0.013062|0.000643|0.00196|0.000096|20.319936|0.012031|0.012031|0.000592|1|0|||699|0|0||||||||842|0||||
T|UBSA|202609|CDX|ROUND|10000|LNNNN|125|1845690.79|91193|91193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|497|0|
T|UBSA|202609|CDX|ROUND|10000|LNNYN|1306|18337299.96|906280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDX|ROUND|10000|LNYNN|19|253263.63|12478|12478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|3|
T|UBSA|202609|CDX|ROUND|10000|LNYYN|567|7747350.59|380404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDX|ROUND|10000|LYNNN|19|240274.61|11770|11505|265|0|0|0|0|265|0|0|0|0|0.043283|0.00212|0.043283|0.00212|0.043283|0.00212|0.046642|0.002285|0.043283|0.00212|20.413755|0.043283|0.043283|0.00212|1|0|||265|445.501887|0||||||||1479|0||||
T|UBSA|202609|CDX|ROUND|10000|LYNYN|221|3282118.08|161196|0|892|0|892|0|0|0|0|0|0|0|0.032063|0.001576|0.032063|0.001576|0.032063|0.001576|0.032063|0.001576|0.027578|0.001355|20.347915|0.032063|0.032063|0.001576|1|0|||892|0|0||||||||3600|100||||
T|UBSA|202609|CDX|ROUND|20000|LNNNN|237|7768266|384200|384200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1171|500|
T|UBSA|202609|CDX|ROUND|20000|LNNYN|2172|69531796.44|3438090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDX|ROUND|20000|LNYNN|35|1176839|57900|57700|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|20.21|0.02|0|0|0|200|0.01|4499|0||0||||||||500|0|1|700|100|4499
T|UBSA|202609|CDX|ROUND|20000|LNYYN|544|17147288|844100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDX|ROUND|20000|LYNNN|26|834611|41000|41000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDX|ROUND|20000|LYNYN|179|5901271|289700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDX|ROUND|5000|LNNNN|112|830211.01|40841|38366|2375|0|0|0|0|0|100|300|330|1645|-0.028674|-0.001413|-0.029937|-0.001476|-0.029937|-0.001476|-0.030358|-0.001496|-0.029326|-0.001446|20.287842||||||||||||||||||||13|8987|2146|742623.962245
T|UBSA|202609|CDX|ROUND|5000|LNNYN|180|1284476.88|63148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDX|ROUND|5000|LNYNN|50|410128.35|20137|20069|68|0|0|0|0|0|0|0|68|0|-0.03|-0.001488|-0.03|-0.001488|0|0|0|0|0|0|20.16|0.02|0|0|0|68|0.01|297685|0||0||||||||400|0|1|8273|5840|297685
T|UBSA|202609|CDX|ROUND|5000|LNYYN|447|3205602.05|157320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CDX|ROUND|50000|LNYNN|27|1910314|94000|93900|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000495|20.21|0.02|0|0|0|100|0.01|5736|0||0||||||||400|0|1|338|0|5736
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T|UBSA|202609|CDX|ROUND|50000|LYNNN|26|1900391|93300|93100|200|0|100|0|100|0|0|0|0|0|0.04|0.001964|0.04|0.001964|0.04|0.001964|0.04|0.001964|0.04|0.001964|20.37|0.04|0.04|0.001964|1|0|||200|1|0||||||||1000|0||||
T|UBSA|202609|CDX|ROUND|50000|LYNYN|84|6028695|295900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDXS|ODD|0|LNNNN|16|24.01|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|CDXS|ODD|0|LNNYN|869|13240.2|9336|0|2|0|2|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|CDXS|ODD|0|LNYYN|7840|361470.69|258519|0|1056|0|1056|0|0|0|0|0|0|0|0|0|0.000587|0.000406|-0.000189|-0.000131|0.001117|0.000773|0.005417|0.003747|1.445521|0.01|0|0|0|1056|0.005|0|0||0||||||||1683|0|55|0|0|0
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T|UBSA|202609|CDXS|ROUND|0|LNNYN|616|87877.51|62037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CDXS|ROUND|0|LYNYN|321|49401.44|34956|0|10703|0|10242|0|461|0|0|0|0|0|0.008139|0.00558|0.007872|0.005396|0.007745|0.005309|0.006547|0.004488|0.007814|0.005357|1.458659|0.01|0.008204|0.005625|0.820424|1922|0.005|0.0359|8781|0.044642|0||||||||11941|0||||
T|UBSA|202609|CDXS|ROUND|1000|LNNNN|28|36022|24800|24640|160|0|0|0|0|0|160|0|0|0|-0.07|-0.049822|-0.07|-0.049822|-0.04|-0.02847|-0.05|-0.035587|-0.13|-0.092527|1.405||||||||||||||||||||1|1276|0|1107
T|UBSA|202609|CDXS|ROUND|1000|LNNYN|4|7517.71|5153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDXS|ROUND|1000|LNYYN|3546|4315860.65|3028993|0|1484|0|1484|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004043|0.002857|0.008086|0.005714|1.415135|0.01|0|0|0|1484|0.005|0|0||0||||||||5828|0|4|0|0|0
T|UBSA|202609|CDXS|ROUND|1000|LYNYN|27|67924.93|48537|0|4455|0|4455|0|0|0|0|0|0|0|0.000783|0.00056|0.000334|0.000239|-0.000114|-0.000082|-0.000563|-0.000403|-0.002552|-0.001825|1.398769|0.01|0.01|0.007149|1|0|||4455|0|0||||||||22038|0||||
T|UBSA|202609|CDXS|ROUND|10000|LNYYN|1|12784|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDXS|ROUND|10000|LYNYN|2|21321|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDXS|ROUND|250|LNNYN|538|210535.57|148215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDXS|ROUND|250|LNYYN|7342|4551226.99|3165357|0|8282|0|8066|0|216|0|0|0|0|0|0|0|-0.000379|-0.000269|-0.000865|-0.000613|0.00107|0.000759|0.000884|0.000627|1.409649|0.01|0|0|0|8282|0.005|0.026081|0||0||||||||12607|0|43|0|0|0.026081
T|UBSA|202609|CDXS|ROUND|250|LYNYN|107|41558.92|29410|0|7696|0|7696|0|0|0|0|0|0|0|0.005494|0.003901|0.005494|0.003901|0.005494|0.003901|0.004852|0.003445|0.004309|0.003059|1.408471|0.01|0.009571|0.006795|0.957121|330|0.005|0|7366|0|0||||||||10776|58||||
T|UBSA|202609|CDXS|ROUND|5000|LNNYN|7|43140.95|28689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDXS|ROUND|5000|LNYYN|6|35080.89|25056|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.01|0|0|0|13|0.005|0|0||0||||||||3800|0|1|0|0|0
T|UBSA|202609|CDXS|ROUND|5000|LYNYN|11|72923.31|50873|0|1603|0|1603|0|0|0|0|0|0|0|0.01|0.007273|0.007505|0.005458|0.007505|0.005458|0.007505|0.005458|0.007505|0.005458|1.375|0.01|0.01|0.007273|1|0|||1603|0|0||||||||9068|0||||
T|UBSA|202609|CDZI|ODD|0|LNNYN|1254|31224.03|8266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDZI|ODD|0|LNYYN|2352|147791.24|38656|0|2455|0|2334|0|121|0|0|0|0|0|0|0|-0.000293|-0.000075|-0.000334|-0.000086|0.001723|0.000443|0.001454|0.000374|3.886534|0.01002|0|0|0|2455|0.00501|0.049287|0||0||||||||2572|0|156|0|0|0.049287
T|UBSA|202609|CDZI|ODD|0|LYNNN|1|4|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002503|0.01|0.002503|0.01|0.002503|0.01|0.002503|0.01|0.002503|3.995|0.01|0.01|0.002503|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CDZI|ODD|0|LYNYN|389|21800.49|5729|0|1569|0|1480|0|89|0|0|0|0|0|0.009662|0.002528|0.009541|0.002496|0.009337|0.002443|0.010478|0.002741|0.002728|0.000714|3.822161|0.010032|0.01|0.002616|0.996823|5|0.005|0|1564|0.056905|0||||||||1948|0||||
T|UBSA|202609|CDZI|ODD|250|LNNYN|64|21111.74|5588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDZI|ODD|250|LNYYN|157|49746.19|13176|0|1263|0|1263|0|0|0|0|0|0|0|0|0|-0.001314|-0.000348|0.002827|0.000748|0.005756|0.001524|0.005463|0.001447|3.776663|0.01076|0|0|0|1263|0.00538|0|0||0||||||||1263|0|15|0|0|0
T|UBSA|202609|CDZI|ODD|250|LYNYN|43|13056.46|3404|0|565|0|565|0|0|0|0|0|0|0|0.01|0.002606|0.012301|0.003205|0.014602|0.003805|0.027239|0.007098|0.023451|0.006111|3.83746|0.01|0.01|0.002606|1|0|||565|0|0||||||||681|0||||
T|UBSA|202609|CDZI|ROUND|1000|LNNNN|22|70396|17800|17500|300|0|0|0|0|0|0|0|300|0|0.01|0.002516|0.003333|0.000839|0.02|0.005031|0.06|0.015094|0.15|0.037736|3.975||||||||||||||||||||1|636|600|35335.666667
T|UBSA|202609|CDZI|ROUND|1000|LNNYN|159|216915.15|57256|0|800|0|800|0|0|0|0|0|0|0|-0.0175|-0.0049|-0.0075|-0.0021|-0.0075|-0.0021|-0.0225|-0.0063|-0.045|-0.012601|3.57125||||||||||||||||||||3|0|0|0
T|UBSA|202609|CDZI|ROUND|1000|LNYYN|189|267112.79|71738|0|1870|0|1870|0|0|0|0|0|0|0|0.01061|0.002743|0.004193|0.001084|0.008235|0.002129|-0.022439|-0.005802|-0.039786|-0.010288|3.867278|0.01|0|0|0|1870|0.005|0|0||0||||||||2815|0|8|0|0|0
T|UBSA|202609|CDZI|ROUND|1000|LYNYN|58|120152.39|32660|0|5388|0|5388|0|0|0|0|0|0|0|-0.011754|-0.003183|-0.011167|-0.003024|-0.008944|-0.002422|-0.002489|-0.000674|0.00034|0.000092|3.692687|0.008443|0.006206|0.001681|0.735107|1205|0.005|0|4183|0|0||||||||9878|0||||
T|UBSA|202609|CDZI|ROUND|10000|LNNYN|1|11885.34|3506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDZI|ROUND|10000|LNYYN|9|124722|33800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDZI|ROUND|10000|LYNYN|3|43811|11720|0|1684|0|1684|0|0|0|0|0|0|0|0.008812|0.002444|0.008812|0.002444|0.008812|0.002444|0.008812|0.002444|0.008812|0.002444|3.605|0.01|0.008812|0.002444|0.881235|200|0.005|0|1484|0|0||||||||1500|184||||
T|UBSA|202609|CDZI|ROUND|20000|LNNYN|2|69738|18597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDZI|ROUND|20000|LNYYN|3|71955|19500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDZI|ROUND|20000|LYNYN|3|88531.45|24338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CDZI|ROUND|250|LNNYN|2820|1238777.52|326434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDZI|ROUND|250|LNYYN|2847|1273939.63|340996|0|2916|0|2912|0|4|0|0|0|0|0|0|0|0.001372|0.000365|0.003669|0.000975|0.002695|0.000716|-0.001385|-0.000368|3.762558|0.01|0|0|0|2916|0.005|0.001372|0||0||||||||4295|0|34|0|0|0.001372
T|UBSA|202609|CDZI|ROUND|250|LYNYN|370|182866.46|48691|0|16335|0|16073|0|262|0|0|0|0|0|0.005289|0.00142|0.003481|0.000935|0.003469|0.000932|0.002198|0.00059|0.005677|0.001524|3.724286|0.009913|0.00657|0.001764|0.662756|5661|0.005|0|10574|0.024778|100|0.01|0||||||20388|0||||
T|UBSA|202609|CDZI|ROUND|5000|LNNYN|6|34315.96|9275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CDZI|ROUND|5000|LNYYN|4|32377|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDZI|ROUND|5000|LYNYN|6|39802.79|11253|0|511|0|511|0|0|0|0|0|0|0|-0.01|-0.002885|-0.01|-0.002885|-0.01|-0.002885|-0.01|-0.002885|-0.009569|-0.002761|3.466409|0.01|0.01|0.002885|1|0|||511|0|0||||||||3100|0||||
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T|UBSA|202609|CDZIP|ODD|0|LNNNN|43|4752.94|219|212|7|0|0|0|0|0|0|0|0|7|-0.32|-0.014414|-0.32|-0.014414|-0.32|-0.014414|-0.32|-0.014414|-0.32|-0.014414|22.2||||||||||||||||||||1|32|12|9937980
T|UBSA|202609|CDZIP|ODD|0|LNYYN|48|1436.93|66|0|10|0|10|0|0|0|0|0|0|0|0.18|0.00816|0.18|0.00816|0.18|0.00816|0.18|0.00816|0.18|0.00816|22.06|0.28|0.18|0.00816|0.642857|10|0.05|0|0||0||||||||10|0|9|0|0|0
T|UBSA|202609|CDZIP|ODD|0|LYNYN|14|371.47|17|0|4|0|4|0|0|0|0|0|0|0|0.74|0.03379|0.74|0.03379|0.74|0.03379|0.74|0.03379|0.74|0.03379|21.9|0.8|0.74|0.03379|0.925|4|0.03|0|0||0||||||||4|0||||
T|UBSA|202609|CDZIP|ODD|1000|LNNNN|20|33635.13|1544|1374|170|0|0|0|0|0|0|0|0|170|-0.155|-0.007026|-0.160588|-0.007279|-0.160588|-0.007279|-0.160588|-0.007279|-0.160588|-0.007279|22.061029||||||||||||||||||||2|172|79|4402749.029412
T|UBSA|202609|CDZIP|ODD|1000|LNYYN|1|1298.59|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CDZIP|ODD|1000|LYNYN|2|2991.14|136|0|7|0|7|0|0|0|0|0|0|0|0.32|0.014414|0.32|0.014414|0.32|0.014414|0.32|0.014414|0.32|0.014414|22.2|0.4|0.32|0.014414|0.8|7|0.04|0|0||0||||||||50|0||||
T|UBSA|202609|CDZIP|ODD|250|LNNNN|10|5164.49|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|CDZIP|ODD|250|LNYYN|10|6316.87|287|0|47|0|47|0|0|0|0|0|0|0|0.36|0.016216|0.36|0.016216|0.36|0.016216|0.325957|0.014683|0.31|0.013964|22.2|0.4|0.36|0.016216|0.9|47|0.02|0|0||0||||||||47|0|2|0|0|0
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T|UBSA|202609|CDZIP|ROUND|1000|LNYYN|70|171994.04|7808|0|468|0|368|0|100|0|0|0|0|0|0.349957|0.015806|0.349957|0.015806|0.349957|0.015806|0.342692|0.015478|0.246538|0.011135|22.141239|0.380769|0.349957|0.015806|0.91908|468|0.015406|0.213675|0||0||||||||600|0|5|0|0|0.213675
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T|UBSA|202609|CDZIP|ROUND|5000|LNYYN|1|5788.63|263|0|85|0|0|0|85|0|0|0|0|0|0.38|0.017117|0.38|0.017117|0.38|0.017117|0.38|0.017117|0.33|0.014865|22.2|0.4|0.38|0.017117|0.95|85|0.01|1|0||0||||||||263|0|1|0|0|1
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T|UBSA|202609|CE|ODD|0|LNNNN|523|23825.93|523|523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|1|
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T|UBSA|202609|CE|ODD|0|LNYYN|5304|594275.06|12899|0|383|0|376|0|7|0|0|0|0|0|0.003029|0.000066|0.004465|0.000097|0.010313|0.000224|0.015065|0.000327|0.019243|0.000417|46.113812|0.060052|0.004047|0.000088|0.067391|383|0.028003|0.018277|0||0||||||||385|0|183|0|0|0.018277
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T|UBSA|202609|CE|ODD|1000|LNNNN|1|3720.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CE|ODD|1000|LNNYN|881|2363777.08|51743|0|27|0|27|0|0|0|0|0|0|0|-0.04|-0.000862|0.03|0.000647|0.04|0.000862|-0.05|-0.001078|-0.04|-0.000862|46.395||||||||||||||||||||1|0|0|0
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T|UBSA|202609|CE|ODD|250|LNNYN|495|286982.45|6265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CE|ODD|250|LNYYN|3718|2041189.77|44429|0|1126|0|1094|0|32|0|0|0|0|0|0.01802|0.000392|0.019467|0.000423|0.027069|0.000588|0.024254|0.000527|0.008979|0.000195|46.022815|0.063659|0.01722|0.000374|0.270508|1126|0.023219|0.028419|0||0||||||||1202|0|102|0|0|0.028419
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T|UBSA|202609|CE|ROUND|1000|LNNNN|151|700315.88|15328|15077|251|0|0|0|0|50|101|0|100|0|0.036135|0.000773|0.058446|0.00125|0.162231|0.003469|0.132869|0.002842|0.025538|0.000546|46.75988||||||||||||||||||||3|726|223|25713.374502
T|UBSA|202609|CE|ROUND|1000|LNNYN|7248|33551125.44|724822|0|87|0|87|0|0|0|0|0|0|0|0.05|0.001117|0.03|0.00067|0.04|0.000894|-0.18|-0.004021|-0.29|-0.006478|44.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|CE|ROUND|1000|LNYYN|15916|73890252.79|1592066|0|18165|0|17765|0|400|0|0|0|0|0|0.007867|0.000169|0.008186|0.000176|0.008891|0.000191|0.013395|0.000288|0.02853|0.000614|46.492363|0.057681|0.008426|0.000181|0.14608|18165|0.024628|0.02202|0||0||||||||20035|0|200|0|0|0.02202
T|UBSA|202609|CE|ROUND|1000|LYNYN|665|3087140.85|66540|0|15300|0|15107|0|193|0|0|0|0|0|0.040407|0.000872|0.036193|0.000781|0.028064|0.000606|0.017222|0.000372|0.003439|0.000074|46.336465|0.055029|0.047553|0.001026|0.864147|3816|0.015904|0.027516|11234|0.007833|250|0.014|0||||||19429|5||||
T|UBSA|202609|CE|ROUND|10000|LNNYN|55|821620.77|17769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CE|ROUND|10000|LNYNN|4|60478|1300|1000|300|0|0|0|0|300|0|0|0|0|0.01|0.00022|0.01|0.00022|0.03|0.000659|0.14|0.003077|0.55|0.012087|45.505|0.09|0.01|0.00022|0.111111|300|0.04|192|0||0||||||||300|0|1|583|300|192
T|UBSA|202609|CE|ROUND|10000|LNYYN|252|3739740.19|81169|0|3751|0|3751|0|0|0|0|0|0|0|0.007899|0.000171|0.003074|0.000067|0.023892|0.000518|0.032842|0.000712|0.048832|0.001059|46.126266|0.053327|0.007438|0.000161|0.139479|3751|0.022945|0|0||0||||||||6399|100|23|0|0|0
T|UBSA|202609|CE|ROUND|10000|LYNYN|93|1441522.26|31258|0|14041|0|13299|0|742|0|0|0|0|0|0.040986|0.000887|0.042589|0.000921|0.043109|0.000933|0.029019|0.000628|0.00532|0.000115|46.220285|0.067098|0.05392|0.001167|0.803603|3522|0.026268|0|10519|0.070539|0||||||||17060|2396||||
T|UBSA|202609|CE|ROUND|20000|LNNNN|21|838334.72|17998|17998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|843|830|
T|UBSA|202609|CE|ROUND|20000|LNNYN|26|779022.06|16412|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000418|-0.02|-0.000418|-0.02|-0.000418|-0.02|-0.000418|0.18|0.003764|47.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|CE|ROUND|20000|LNYYN|92|2875175.15|62139|0|4058|0|4058|0|0|0|0|0|0|0|0.030012|0.000662|0.032523|0.000717|0.04188|0.000924|0.071343|0.001573|0.166173|0.003664|45.349012|0.078388|0.002807|0.000062|0.035806|4058|0.037791|0|0||0||||||||7404|1164|15|0|0|0
T|UBSA|202609|CE|ROUND|20000|LYNYN|43|1307921.36|28132|0|11159|0|10555|0|604|0|0|0|0|0|0.105777|0.002265|0.101822|0.00218|0.099123|0.002123|0.090917|0.001947|0.083426|0.001787|46.697732|0.113925|0.093907|0.002011|0.824289|3756|0.029736|0|7403|0.081589|0||||||||10399|4297||||
T|UBSA|202609|CE|ROUND|200000|LNNNN|1|1072708.5|23069|23069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CE|ROUND|200000|LNNYN|4|1446669.98|31610|0|950|0|950|0|0|0|0|0|0|0|-0.028421|-0.000611|-0.058421|-0.001257|-0.038421|-0.000826|-0.098421|-0.002117|0.221579|0.004766|46.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|CE|ROUND|200000|LNYYN|6|6015434.74|131733|0|1259|0|1259|0|0|0|0|0|0|0|-0.039587|-0.000851|0.017204|0.00037|-0.020778|-0.000446|-0.012891|-0.000277|0.005457|0.000117|46.544746|0.065774|-0.008737|-0.000188|-0.132834|1259|0.037256|0|0||0||||||||1500|750|4|0|0|0
T|UBSA|202609|CE|ROUND|200000|LYNYN|4|5215591.92|114638|0|5983|0|5983|0|0|0|0|0|0|0|-0.069542|-0.001531|-0.009594|-0.000211|-0.020506|-0.000451|0.047926|0.001055|0.125534|0.002763|45.436943|0.076126|0.071446|0.001572|0.938524|900|0.015556|0|5083|0|0||||||||1000|4983||||
T|UBSA|202609|CE|ROUND|5000|LNNYN|537|4845620.71|104784|0|151|0|151|0|0|0|0|0|0|0|0.04|0.000883|0.04|0.000883|-0.09|-0.001987|-0.09|-0.001987|-0.05|-0.001104|45.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|CE|ROUND|5000|LNYYN|2092|15793843.71|342741|0|6251|0|6151|0|100|0|0|0|0|0|0.012078|0.000263|0.016001|0.000349|0.029808|0.00065|0.051988|0.001133|0.041526|0.000905|45.883678|0.053028|0.011045|0.000241|0.208278|6251|0.020992|0.015997|0||0||||||||7907|0|45|0|0|0.015997
T|UBSA|202609|CE|ROUND|5000|LYNYN|133|1122503.62|24417|0|9268|0|9163|0|105|0|0|0|0|0|0.022149|0.000481|0.02012|0.000437|0.00089|0.000019|-0.017003|-0.000369|-0.077245|-0.001676|46.08612|0.038116|0.033038|0.000717|0.866784|973|0.024183|0|8295|0.012658|0||||||||11889|181||||
T|UBSA|202609|CE|ROUND|50000|LNNNN|1|51615|1110|0|1110|0|1038|0|72|0|0|0|0|0|0.299189|0.006433|0.249189|0.005358|0.229189|0.004928|0.239189|0.005143|0.229189|0.004928|46.505||||||||||||||||||||1|375|335|0.064865
T|UBSA|202609|CE|ROUND|50000|LNNYN|12|1247332.62|26755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CE|ROUND|50000|LNYNN|2|293182.5|6305|1555|4750|0|200|0|0|4550|0|0|0|0|-0.043474|-0.000935|-0.019789|-0.000426|-0.017684|-0.00038|-0.131368|-0.002825|0.000737|0.000016|46.498947|0.077895|0.001263|0.000027|0.016216|4750|0.038316|14.505263|0||0||||||||300|4450|2|6305|6305|14.505263
T|UBSA|202609|CE|ROUND|50000|LNYYN|69|6713616.72|147419|0|2350|0|1900|0|450|0|0|0|0|0|0.267021|0.005805|0.249149|0.005416|0.114681|0.002493|0.142979|0.003108|-0.068936|-0.001499|46.001383|0.245319|0.15|0.003261|0.611448|2350|0.04766|0.191489|0||0||||||||2700|350|6|0|0|0.191489
T|UBSA|202609|CE|ROUND|50000|LYNYN|16|1217302.48|25834|0|1746|0|1746|0|0|0|0|0|0|0|-0.003545|-0.000076|0.014805|0.000319|-0.002016|-0.000043|0.013207|0.000285|-0.029032|-0.000626|46.374092|0.024725|0.023007|0.000496|0.930507|150|0.01|0|1596|0|0||||||||8092|0||||
T|UBSA|202609|CECO|ODD|0|LNNNN|1172|87263.64|1176|1173|3|0|1|0|0|1|0|0|1|0|-0.07|-0.000936|-0.07|-0.000936|0.326667|0.004369|0.356667|0.00477|0.32|0.00428|74.771667||||||||||||||||||||3|68|2|17990
T|UBSA|202609|CECO|ODD|0|LNNYN|1068|121120.31|1679|0|4|0|4|0|0|0|0|0|0|0|-0.0225|-0.000318|-0.0275|-0.000388|-0.0025|-0.000035|0.005|0.000071|-0.0175|-0.000247|70.82625||||||||||||||||||||4|0|0|0
T|UBSA|202609|CECO|ODD|0|LNYNN|6|427.34|6|4|2|0|2|0|0|0|0|0|0|0|0.045|0.000621|0.05|0.00069|0.1|0.001379|-0.32|-0.004414|-0.005|-0.000069|72.5|0.11|0.06|0.000828|0.545455|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|CECO|ODD|0|LNYYN|6049|719174.38|9859|0|366|0|361|0|5|0|0|0|0|0|0.030519|0.000414|0.031749|0.000431|0.044372|0.000603|0.05847|0.000794|0.07123|0.000967|73.629303|0.220956|0.03082|0.000419|0.139483|366|0.095068|0.013661|0||0||||||||373|0|245|0|0|0.013661
T|UBSA|202609|CECO|ODD|0|LYNNN|1|74.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CECO|ODD|0|LYNYN|339|36452.37|494|0|460|0|449|0|11|0|0|0|0|0|0.13387|0.001811|0.131783|0.001783|0.117543|0.001591|0.109478|0.001481|0.120022|0.001624|73.901152|0.172913|0.13687|0.001852|0.791551|261|0.031762|0|199|0.055276|0||||||||462|0||||
T|UBSA|202609|CECO|ODD|1000|LNNNN|154|737360.63|10151|9573|578|0|0|0|0|69|167|68|274|0|0.058408|0.000802|0.107439|0.001476|0.077768|0.001068|0.046228|0.000635|0.219412|0.003014|72.798391||||||||||||||||||||9|642|258|40634.569204
T|UBSA|202609|CECO|ODD|1000|LNNYN|1293|3313351.94|45024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CECO|ODD|1000|LNYYN|4784|11059995.41|152741|0|2432|0|2418|0|14|0|0|0|0|0|0.065621|0.000906|0.051336|0.000709|0.082196|0.001135|0.080341|0.00111|0.047623|0.000658|72.400845|0.246139|0.061772|0.000853|0.250965|2432|0.092183|0.005757|0||0||||||||2786|0|91|0|0|0.005757
T|UBSA|202609|CECO|ODD|1000|LYNNN|2|7686.02|100|53|47|0|47|0|0|0|0|0|0|0|-0.22|-0.002752|-0.86|-0.010759|-0.74|-0.009258|-0.25|-0.003128|-1.23|-0.015388|79.93|0.14|0|0|0|47|0.07|0|0||0||||||||47|0||||
T|UBSA|202609|CECO|ODD|1000|LYNYN|112|256242.42|3519|0|813|0|813|0|0|0|0|0|0|0|0.050886|0.000702|0.046962|0.000648|0.059077|0.000815|0.119287|0.001645|0.252792|0.003486|72.515068|0.143911|0.096359|0.001329|0.669573|524|0.036889|0|289|0|0||||||||1108|0||||
T|UBSA|202609|CECO|ODD|250|LNNYN|974|560946.67|7811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CECO|ODD|250|LNYYN|5134|2735532.48|37661|0|844|0|827|0|17|0|0|0|0|0|0.066173|0.000913|0.062263|0.000859|0.053282|0.000735|0.092062|0.00127|0.064088|0.000884|72.51048|0.233922|0.064739|0.000893|0.276756|844|0.084591|0.020142|0||0||||||||896|0|115|0|0|0.020142
T|UBSA|202609|CECO|ODD|250|LYNYN|130|63492.28|874|0|585|0|568|0|17|0|0|0|0|0|0.142735|0.001959|0.134923|0.001852|0.126051|0.00173|0.106974|0.001468|0.079983|0.001098|72.864966|0.193145|0.147675|0.002027|0.764581|332|0.04006|0.051205|253|0|0||||||||598|0||||
T|UBSA|202609|CECO|ODD|5000|LNNNN|1|6674.46|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CECO|ODD|5000|LNNYN|126|783971.56|10665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CECO|ODD|5000|LNYYN|712|4421221.9|61049|0|1123|0|1063|0|60|0|0|0|0|0|0.039448|0.000547|0.038183|0.000529|0.114096|0.001582|0.102467|0.001421|0.073339|0.001017|72.114533|0.181336|0.038344|0.000532|0.211452|1123|0.071496|0.053428|0||0||||||||1412|0|17|0|0|0.053428
T|UBSA|202609|CECO|ODD|5000|LYNYN|34|210421.53|2895|0|505|0|505|0|0|0|0|0|0|0|0.08204|0.0011|0.083287|0.001117|0.077129|0.001034|0.108436|0.001454|0.056416|0.000757|74.570376|0.161228|0.124475|0.001669|0.772046|425|0.021835|0|80|0|0||||||||1196|0||||
T|UBSA|202609|CECO|ROUND|10000|LNNNN|11|159164.9|2226|2022|204|0|0|0|0|0|0|0|204|0|-0.451961|-0.006123|-0.451961|-0.006123|-0.451176|-0.006112|-0.433137|-0.005868|0.140392|0.001902|73.819412||||||||||||||||||||2|838|426|244437.911563
T|UBSA|202609|CECO|ROUND|10000|LNNYN|269|3920013.52|53785|0|26|0|26|0|0|0|0|0|0|0|-0.53|-0.007546|-0.42|-0.00598|-0.61|-0.008685|-0.72|-0.010251|-0.85|-0.012102|70.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|CECO|ROUND|10000|LNYNN|7|95440|1400|1200|200|0|0|0|0|200|0|0|0|0|0.028|0.00041|0.11|0.00161|0.24|0.003514|0.2|0.002928|0|0|68.305|0.17|0.01|0.000146|0.058824|200|0.08|588.115|0||0||||||||100|100|1|524|254|588.115
T|UBSA|202609|CECO|ROUND|10000|LNYYN|955|12962554.22|177666|0|2113|0|1913|0|200|0|0|0|0|0|-0.052745|-0.000725|-0.086067|-0.001183|-0.064406|-0.000885|-0.059749|-0.000821|-0.097085|-0.001334|72.77385|0.22876|-0.010047|-0.000138|-0.043921|2113|0.119404|0.094652|0||0||||||||3816|100|22|0|0|0.094652
T|UBSA|202609|CECO|ROUND|10000|LYNYN|59|853869.36|11642|0|3390|0|3390|0|0|0|0|0|0|0|0.109858|0.001459|0.133236|0.00177|0.049445|0.000657|0.057127|0.000759|0.075289|0.001|75.289012|0.279593|0.239614|0.003183|0.857009|1817|0.037295|0|1573|0|0||||||||3789|111||||
T|UBSA|202609|CECO|ROUND|20000|LNNNN|40|1357814.69|19348|18362|986|0|0|0|0|40|330|198|418|0|-0.024087|-0.000351|-0.024087|-0.000351|-0.022211|-0.000324|-0.112454|-0.001641|-0.083763|-0.001222|68.538844||||||||||||||||||||6|5060|2544|64607.064244
T|UBSA|202609|CECO|ROUND|20000|LNNYN|117|3391793.11|46285|0|300|0|300|0|0|0|0|0|0|0|0.1328|0.001799|0.1528|0.00207|0.2428|0.003289|0.6828|0.00925|0.3528|0.00478|73.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|CECO|ROUND|20000|LNYNN|58|1728653.69|25055|23821|1234|0|0|0|300|0|934|0|0|0|-0.111321|-0.001604|-0.104992|-0.001512|-0.079481|-0.001145|-0.181734|-0.002618|-0.184635|-0.00266|69.416487|0.107058|0.016864|0.000243|0.15752|1234|0.045097|3265.311994|0||0||||||||1100|419|5|3104|1558|3265.311994
T|UBSA|202609|CECO|ROUND|20000|LNYYN|436|12036677.88|165941|0|2193|0|2193|0|0|0|0|0|0|0|0.07648|0.001048|0.063087|0.000864|0.165809|0.002272|0.269941|0.003698|0.17015|0.002331|72.991031|0.390059|0.064077|0.000878|0.164274|2193|0.162991|0|0||0||||||||2095|1058|11|0|0|0
T|UBSA|202609|CECO|ROUND|20000|LYNNN|2|67850|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CECO|ROUND|20000|LYNYN|29|841831.15|11180|0|4850|0|4823|0|27|0|0|0|0|0|0.029604|0.000392|0.092155|0.001221|0.037474|0.000497|-0.067208|-0.000891|-0.005377|-0.000071|75.472078|0.131134|0.112825|0.001495|0.860377|2738|0.016216|0|2112|0.012784|0||||||||6556|345||||
T|UBSA|202609|CECO|ROUND|200000|LNNNN|1|237125|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|634|634|
T|UBSA|202609|CECO|ROUND|200000|LNNYN|4|1266198.28|15992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CECO|ROUND|200000|LNYYN|75|27681628.47|352627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CECO|ROUND|200000|LYNYN|2|517112.83|7079|0|111|0|111|0|0|0|0|0|0|0|-0.054054|-0.000686|-0.054054|-0.000686|-0.054054|-0.000686|-0.064054|-0.000813|-1.354054|-0.017183|78.8|0.06|0.005946|0.000075|0.099099|100|0.03|0|11|0|0||||||||1000|0||||
T|UBSA|202609|CECO|ROUND|5000|LNNNN|519|3786009|51900|50853|1047|0|48|0|114|100|400|285|100|0|-0.059131|-0.000805|-0.003677|-0.00005|-0.05298|-0.000722|-0.043257|-0.000589|-0.014432|-0.000197|73.429413||||||||||||||||||||12|3395|2333|27788.709929
T|UBSA|202609|CECO|ROUND|5000|LNNYN|7634|55622623.72|763669|0|754|0|654|0|100|0|0|0|0|0|-0.207268|-0.002815|-0.161618|-0.002195|-0.081485|-0.001107|-0.079761|-0.001083|-0.057772|-0.000785|73.639814||||||||||||||||||||10|14|14|0.132626
T|UBSA|202609|CECO|ROUND|5000|LNYNN|2|13820|200|43|157|0|140|0|0|17|0|0|0|0|0.047261|0.000684|0.047261|0.000684|0.047261|0.000684|0.057261|0.000828|0.047261|0.000684|69.13|0.1|0.047261|0.000684|0.472611|157|0.026369|35.840764|0||0||||||||200|0|2|52|6|35.840764
T|UBSA|202609|CECO|ROUND|5000|LNYYN|9191|67667399.52|925038|0|11272|0|11272|0|0|0|0|0|0|0|0.01102|0.000149|0.018451|0.00025|0.062771|0.00085|0.111813|0.001514|0.209002|0.002829|73.8694|0.293391|0.016789|0.000227|0.057225|11272|0.138301|0|0||0||||||||13257|0|131|0|0|0
T|UBSA|202609|CECO|ROUND|5000|LYNYN|313|2304648.11|31614|0|3043|0|2943|0|100|0|0|0|0|0|0.112721|0.001538|0.119257|0.001628|0.040463|0.000552|-0.001584|-0.000022|-0.091791|-0.001253|73.274183|0.213013|0.182951|0.002497|0.858871|1645|0.028073|0.06079|1394|0|4|0.11|0||||||4370|39||||
T|UBSA|202609|CECO|ROUND|50000|LNNNN|4|245474|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|0|
T|UBSA|202609|CECO|ROUND|50000|LNNYN|66|4956647.58|67394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CECO|ROUND|50000|LNYNN|19|1423007|21000|18276|2724|0|0|0|0|1500|1224|0|0|0|0.025962|0.000383|0.015316|0.000226|0.000059|0.000001|-0.024258|-0.000358|-0.084802|-0.001251|67.794699|0.108899|0.006872|0.000101|0.063107|2724|0.051013|1229.519824|0||0||||||||1700|1700|4|4571|1941|1229.519824
T|UBSA|202609|CECO|ROUND|50000|LNYYN|101|8270909.76|117440|0|1080|0|1080|0|0|0|0|0|0|0|-0.071111|-0.00096|-0.299537|-0.004045|-0.296759|-0.004008|-0.301759|-0.004075|-0.498796|-0.006737|74.043657|0.398426|0.001574|0.000021|0.003951|1080|0.198426|0|0||0||||||||1700|500|5|0|0|0
T|UBSA|202609|CECO|ROUND|50000|LYNYN|10|1281073.66|16678|0|2141|0|2141|0|0|0|0|0|0|0|-0.088631|-0.001127|-0.096693|-0.00123|-0.219963|-0.002797|0.078113|0.000993|-0.052471|-0.000667|78.629752|0.123793|0.111298|0.001415|0.899072|509|0.026277|0|1632|0|0||||||||2600|502||||
T|UBSA|202609|CEE|ODD|0|LNNNN|245|23457.28|1162|1160|2|0|0|0|0|0|0|1|1|0|0.065|0.003397|0.065|0.003397|0.01|0.000523|-0.115|-0.00601|0.035|0.001829|19.135||||||||||||||||||||2|37|19|27878.5
T|UBSA|202609|CEE|ODD|0|LNNYN|60|3370.57|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEE|ODD|0|LNYYN|2716|296949.35|14607|0|46|0|46|0|0|0|0|0|0|0|0.239783|0.01212|0.258696|0.013076|0.25913|0.013098|0.258043|0.013043|0.248478|0.01256|19.784022|0.376739|0.238913|0.012076|0.63416|46|0.068913|0|0||0||||||||46|0|11|0|0|0
T|UBSA|202609|CEE|ODD|0|LYNYN|383|14386.24|722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEE|ODD|1000|LNNNN|96|137201.42|7075|6994|81|0|0|0|0|0|81|0|0|0|-0.57|-0.029253|-0.57|-0.029253|-0.34|-0.017449|-0.34|-0.017449|-0.9|-0.046189|19.485||||||||||||||||||||1|109|109|3246
T|UBSA|202609|CEE|ODD|1000|LNNYN|5|7758.26|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEE|ODD|1000|LNYYN|39|55498.99|2818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEE|ODD|1000|LYNYN|14|24308.24|1249|0|94|0|94|0|0|0|0|0|0|0|0.32|0.016056|0.32|0.016056|0.32|0.016056|0.29|0.014551|0.29|0.014551|19.93|0.32|0.32|0.016056|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|CEE|ODD|250|LNNNN|190|110276.74|5603|5603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|CEE|ODD|250|LNNYN|68|42685.1|2162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEE|ODD|250|LNYYN|938|350372.64|17906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEE|ODD|250|LYNYN|5|3600.14|184|0|40|0|40|0|0|0|0|0|0|0|0.244|0.012471|0.244|0.012471|-0.096|-0.004907|-0.096|-0.004907|-0.096|-0.004907|19.565|0.29|0.244|0.012471|0.841379|40|0.023|0|0||0||||||||40|0||||
T|UBSA|202609|CEE|ROUND|1000|LNNNN|810|2303035.05|114665|114348|317|0|0|0|0|3|0|0|104|210|-0.498454|-0.025004|-0.498927|-0.025028|-0.497981|-0.02498|-0.489085|-0.024534|-0.489085|-0.024534|19.934984||||||||||||||||||||6|2150|651|1770094.488959
T|UBSA|202609|CEE|ROUND|1000|LNNYN|57|115860.65|5850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEE|ROUND|1000|LNYNN|2|4089|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|6|
T|UBSA|202609|CEE|ROUND|1000|LNYYN|83|213475.3|10848|0|100|0|100|0|0|0|0|0|0|0|0|0|0.19|0.009886|0.19|0.009886|0.19|0.009886|0.2|0.010406|19.22|0.3|0|0|0|100|0.15|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CEE|ROUND|1000|LYNYN|39|115558.46|5930|0|181|0|181|0|0|0|0|0|0|0|0.492652|0.025291|0.492652|0.025291|0.389724|0.020007|0.389724|0.020007|0.640331|0.032872|19.479475|0.63895|0.492652|0.025291|0.771033|181|0.073149|0|0||0||||||||251|0||||
T|UBSA|202609|CEE|ROUND|10000|LNNYN|4|40280|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEE|ROUND|10000|LYNYN|2|20280|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEE|ROUND|5000|LNNNN|1|5730|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEE|ROUND|5000|LYNYN|16|104886.06|5397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEF|ODD|0|LNNYN|17|1248.79|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEF|ODD|0|LNYYN|205|23029.97|520|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.005|-0.000115|0.003333|0.000076|0|0|0.136667|0.003132|43.640833|0.038333|-0.003333|-0.000076|-0.086957|6|0.020833|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202609|CEF|ODD|0|LYNYN|13|1268.53|30|0|17|0|17|0|0|0|0|0|0|0|0.033529|0.000796|0.028235|0.00067|0.024118|0.000572|0.031765|0.000754|0.115882|0.00275|42.138529|0.037059|0.034706|0.000824|0.936508|2|0.01|0|15|0|0||||||||17|0||||
T|UBSA|202609|CEF|ODD|1000|LNNNN|108|401498.85|9221|9221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|UBSA|202609|CEF|ODD|1000|LNNYN|21|38862.7|875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEF|ODD|1000|LNYYN|465|1174183.21|26533|0|342|0|342|0|0|0|0|0|0|0|0.009532|0.000221|0.004357|0.000101|0.001842|0.000043|0.008275|0.000192|0.070292|0.001633|43.055205|0.027544|0.009532|0.000221|0.346072|342|0.009006|0|0||0||||||||342|0|5|0|0|0
T|UBSA|202609|CEF|ODD|1000|LYNYN|26|63378.58|1454|0|379|0|379|0|0|0|0|0|0|0|0.026148|0.000603|0.029894|0.000689|0.022111|0.00051|0.031979|0.000737|0.032612|0.000752|43.368879|0.034485|0.026148|0.000603|0.758225|158|0.01|0|221|0|0||||||||379|0||||
T|UBSA|202609|CEF|ODD|250|LNNYN|62|31773.97|715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEF|ODD|250|LNYYN|336|196862.54|4445|0|12|0|12|0|0|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|43.48|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|CEF|ODD|250|LYNYN|16|7065.54|165|0|100|0|100|0|0|0|0|0|0|0|0.0435|0.001013|0.0376|0.000876|0.0484|0.001127|0.0675|0.001572|0.1019|0.002373|42.93385|0.0487|0.0435|0.001013|0.893224|26|0.01|0|74|0|0||||||||100|0||||
T|UBSA|202609|CEF|ROUND|1000|LNNNN|351|1747279.67|39123|39012|111|0|0|0|0|0|0|0|111|0|-0.09|-0.001997|-0.09|-0.001997|-0.09|-0.001997|-0.09|-0.001997|-0.11|-0.002441|45.065||||||||||||||||||||1|690|100|256276
T|UBSA|202609|CEF|ROUND|1000|LNNYN|7147|31196264|714700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEF|ROUND|1000|LNYNN|1|4963.2|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEF|ROUND|1000|LNYYN|1380|6105126.58|138104|0|570|0|570|0|0|0|0|0|0|0|0.033333|0.00076|0.033333|0.00076|0.012281|0.00028|0.012982|0.000296|-0.033509|-0.000764|43.842895|0.047544|0.017018|0.000388|0.357934|570|0.015263|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|CEF|ROUND|1000|LYNYN|107|471928.67|10742|0|3100|0|3100|0|0|0|0|0|0|0|0.020323|0.000462|0.021935|0.000499|0.010645|0.000242|0.006129|0.000139|-0.014516|-0.00033|43.957581|0.024194|0.023226|0.000528|0.96|200|0.0075|0|2900|0|0||||||||3100|0||||
T|UBSA|202609|CEF|ROUND|10000|LNNNN|4|52116|1200|600|600|0|0|0|0|0|300|0|300|0|0.01|0.00023|0.01|0.00023|0|0|0|0|0.1|0.002302|43.435||||||||||||||||||||2|300|300|138206.976078
T|UBSA|202609|CEF|ROUND|10000|LNNYN|69|997238.5|22466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEF|ROUND|10000|LNYYN|84|1184400.88|27305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEF|ROUND|10000|LYNYN|17|219048.22|4935|0|2492|0|2492|0|0|0|0|0|0|0|0.010257|0.000231|0.010586|0.000238|0.00756|0.00017|0.01429|0.000321|0.00683|0.000154|44.467211|0.018756|0.017953|0.000404|0.95721|200|0.005|0|2292|0|0||||||||3121|0||||
T|UBSA|202609|CEF|ROUND|20000|LNNNN|14|530837.86|11873|11873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|723|700|
T|UBSA|202609|CEF|ROUND|20000|LNNYN|31|904590.25|20245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEF|ROUND|20000|LNYYN|37|1149759.25|26161|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000224|0.04|0.000895|0.08|0.00179|44.681667|0.103333|0|0|0|300|0.051667|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|CEF|ROUND|20000|LYNYN|9|262497|6080|0|900|0|900|0|0|0|0|0|0|0|0.017778|0.000409|0.017778|0.000409|0.008889|0.000205|0.003333|0.000077|-0.065556|-0.001509|43.451667|0.025556|0.021111|0.000486|0.826087|200|0.01|0|700|0|0||||||||2100|0||||
T|UBSA|202609|CEF|ROUND|200000|LNNNN|1|212880|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|CEF|ROUND|5000|LNNYN|345|2987745.08|68484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEF|ROUND|5000|LNYYN|242|2011199.62|46007|0|123|0|123|0|0|0|0|0|0|0|0|0|0|0|0.02439|0.000564|0.085041|0.001966|0.171951|0.003976|43.245447|0.01187|0|0|0|123|0.005935|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CEF|ROUND|5000|LYNYN|19|147256.74|3364|0|636|0|636|0|0|0|0|0|0|0|0.012579|0.00029|0.017296|0.000399|0.018428|0.000425|0.01044|0.000241|-0.028994|-0.000669|43.362075|0.014717|0.012579|0.00029|0.854701|136|0.005|0|500|0|0||||||||700|0||||
T|UBSA|202609|CEF|ROUND|50000|LNNNN|1|66555|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|452|100|
T|UBSA|202609|CEF|ROUND|50000|LNNYN|17|1769704.88|39883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEF|ROUND|50000|LNYYN|8|1011748|22600|0|400|0|400|0|0|0|0|0|0|0|0.085|0.001898|0.0825|0.001842|0.2525|0.005638|0.0375|0.000837|0.1225|0.002735|44.7825|0.355|0.085|0.001898|0.239437|400|0.135|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CEF|ROUND|50000|LYNYN|11|1054212.48|24384|0|1300|0|1300|0|0|0|0|0|0|0|0.008462|0.000195|0.011538|0.000266|0.003846|0.000089|0.003846|0.000089|0.019231|0.000444|43.300385|0.036154|0.016154|0.000373|0.446809|1000|0.013|0|300|0|0||||||||4768|0||||
T|UBSA|202609|CEFA|ODD|0|LNNYN|2|162.84|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFA|ODD|0|LNYYN|28|2481.37|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFA|ODD|0|LYNYN|1|40.68|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFA|ODD|1000|LNNNN|1|2306.22|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFA|ODD|1000|LNNYN|3|4492.95|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFA|ODD|1000|LNYYN|33|74980.08|1834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFA|ODD|1000|LYNYN|4|6847.35|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFA|ODD|250|LNNNN|3|2372.82|57|40|17|0|0|0|0|0|0|0|17|0|-0.1|-0.002456|-0.1|-0.002456|-0.1|-0.002456|-0.11|-0.002701|-0.06|-0.001473|40.72||||||||||||||||||||1|17|0|30361
T|UBSA|202609|CEFA|ODD|250|LNYYN|22|13860.96|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFA|ODD|250|LYNYN|4|2531.64|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFA|ROUND|1000|LNNNN|337|1372453|33700|33700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|4|
T|UBSA|202609|CEFA|ROUND|1000|LNNYN|6|24906|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFA|ROUND|1000|LNYNN|5|20490|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFA|ROUND|1000|LNYYN|10|41180.2|1008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFA|ROUND|1000|LYNYN|5|20967.1|513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFA|ROUND|10000|LNNYN|1|19251.1|473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFA|ROUND|10000|LNYYN|5|67908.28|1654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFA|ROUND|10000|LYNYN|25|348278.02|8507|0|17|0|17|0|0|0|0|0|0|0|0.1|0.002456|0.1|0.002456|0.1|0.002456|0.11|0.002701|0.06|0.001473|40.72|0.12|0.1|0.002456|0.833333|17|0.01|0|0||0||||||||279|0||||
T|UBSA|202609|CEFA|ROUND|20000|LNYYN|10|205800|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFA|ROUND|20000|LYNYN|8|164640|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFA|ROUND|5000|LNYYN|1|8232|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFA|ROUND|5000|LYNYN|14|111649.12|2736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFA|ROUND|50000|LNYYN|5|393566.45|9563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFA|ROUND|50000|LYNYN|4|284093.48|6903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFD|ODD|0|LNYYN|16|289.98|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFD|ODD|1000|LNYYN|1|1791.9|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFD|ODD|250|LNYYN|1|945|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFD|ROUND|1000|LNNNN|3636|6622258|363600|363489|111|0|0|0|0|0|0|0|13|98|-0.212973|-0.011837|-0.211802|-0.011772|-0.211802|-0.011772|-0.214324|-0.011912|-0.283694|-0.015768|17.992207||||||||||||||||||||4|1203|682|2498298.693694
T|UBSA|202609|CEFD|ROUND|1000|LNYNN|34|60626|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFD|ROUND|1000|LNYYN|1|1777|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFS|ODD|0|LNNYN|54|3606.5|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFS|ODD|0|LNYYN|389|44418.83|1810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFS|ODD|0|LYNYN|7|471.81|19|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000807|0.02|0.000807|0.02|0.000807|0.02|0.000807|0.02|0.000807|24.77|0.02|0.02|0.000807|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|CEFS|ODD|1000|LNNYN|20|33127.31|1330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFS|ODD|1000|LNYYN|394|714247.18|28904|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.395|0.07|0|0|0|78|0.035|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202609|CEFS|ODD|1000|LYNYN|29|47891.85|1943|0|130|0|130|0|0|0|0|0|0|0|0.019231|0.000768|0.019231|0.000768|0.019231|0.000768|0.019231|0.000768|-0.053846|-0.002151|25.038077|0.043846|0.019231|0.000768|0.438596|80|0.02|0|50|0|0||||||||130|0||||
T|UBSA|202609|CEFS|ODD|250|LNNYN|32|17825.31|718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFS|ODD|250|LNYYN|164|82541.38|3335|0|47|0|47|0|0|0|0|0|0|0|0.038298|0.001552|0.038298|0.001552|0.038298|0.001552|0.038298|0.001552|0.034468|0.001397|24.678617|0.126596|0.038298|0.001552|0.302521|47|0.044149|0|0||0||||||||58|0|3|0|0|0
T|UBSA|202609|CEFS|ODD|250|LYNYN|4|2234.3|90|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.09|0.003554|25.325|0.01|0.01|0.000395|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|CEFS|ROUND|1000|LNNNN|140|506768.1|20364|20164|200|0|0|0|0|0|0|0|200|0|-0.1|-0.004085|-0.1|-0.004085|-0.1|-0.004085|-0.1|-0.004085|-0.04|-0.001634|24.48||||||||||||||||||||1|2169|598|158600.96
T|UBSA|202609|CEFS|ROUND|1000|LNNYN|173|443242.81|17741|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001977|-0.05|-0.001977|-0.035|-0.001384|-0.03|-0.001186|-0.03|-0.001186|25.295||||||||||||||||||||2|0|0|0
T|UBSA|202609|CEFS|ROUND|1000|LNYNN|3|7421|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|UBSA|202609|CEFS|ROUND|1000|LNYYN|781|2036772.98|81934|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|-0.02|-0.000817|24.47|0.12|0.01|0.000409|0.083333|400|0.055|0|0||0||||||||415|0|3|0|0|0
T|UBSA|202609|CEFS|ROUND|1000|LYNNN|1|2503|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFS|ROUND|1000|LYNYN|57|162910.84|6518|0|871|0|871|0|0|0|0|0|0|0|0.055258|0.002213|0.041481|0.001661|0.041481|0.001661|-0.020517|-0.000822|0.116108|0.00465|24.969788|0.091998|0.082813|0.003317|0.900162|400|0.01|0|471|0|0||||||||971|0||||
T|UBSA|202609|CEFS|ROUND|10000|LNNNN|8|121843.65|4865|4431|434|0|0|0|0|0|0|0|434|0|-0.029078|-0.001153|-0.029078|-0.001153|-0.029078|-0.001153|-0.029078|-0.001153|-0.029078|-0.001153|25.226244||||||||||||||||||||2|3609|1643|195729.778802
T|UBSA|202609|CEFS|ROUND|10000|LNNYN|21|274977.26|10954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFS|ROUND|10000|LNYNN|5|96038.7|3854|3122|732|0|0|0|0|0|0|0|0|732|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.07|0.06|0.04|0.001596|0.666667|732|0.01|1464058.728142|0||0||||||||100|632|1|2846|857|1464058.728142
T|UBSA|202609|CEFS|ROUND|10000|LNYYN|41|615077.47|24527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFS|ROUND|10000|LYNNN|13|223540.48|8939|7866|1073|0|0|0|0|0|0|0|100|973|-0.031128|-0.00125|-0.031128|-0.00125|-0.031128|-0.00125|0.03411|0.00137|0.033215|0.001334|24.900871|0.04014|0.040084|0.00161|0.998607|3|0.01|735827|1070|7480021.583178|0||||||||1004|603||||
T|UBSA|202609|CEFS|ROUND|10000|LYNYN|7|98984.91|3969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFS|ROUND|20000|LNNYN|1|32188|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFS|ROUND|20000|LNYNN|1|21309.04|851|851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|553|78|
T|UBSA|202609|CEFS|ROUND|20000|LNYYN|42|1047387.29|41958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFS|ROUND|20000|LYNNN|2|41290.96|1649|1649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFS|ROUND|20000|LYNYN|27|760901.1|30403|0|2700|0|2700|0|0|0|0|0|0|0|0.035185|0.001395|0.029259|0.00116|0.029259|0.00116|0.028519|0.001131|0.024074|0.000954|25.223704|0.033333|0.032593|0.001292|0.977778|100|0.01|0|2600|0|0||||||||3600|0||||
T|UBSA|202609|CEFS|ROUND|200000|LNNNN|1|390704.85|15597|15597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFS|ROUND|5000|LNNYN|30|218415.68|8864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFS|ROUND|5000|LNYNN|1|7374|300|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.002167|0.053333|0.002167|0.053333|0.002167|0.053333|0.002167|0.043333|0.001761|24.61|0.08|0.053333|0.002167|0.666667|300|0.013333|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CEFS|ROUND|5000|LNYYN|51|309589.96|12426|0|411|0|411|0|0|0|0|0|0|0|-0.078394|-0.003202|-0.078394|-0.003202|-0.078394|-0.003202|-0.078394|-0.003202|-0.078394|-0.003202|24.482883|0.118127|-0.077056|-0.003147|-0.652317|411|0.097591|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|CEFS|ROUND|5000|LYNYN|10|77157.05|3092|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001189|0.03|0.001189|0.03|0.001189|0.03|0.001189|0.03|0.001189|25.235|0.03|0.03|0.001189|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CEFS|ROUND|50000|LYNYN|1|50480|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFZ|ODD|0|LNNYN|3|126.4|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFZ|ODD|0|LNYYN|268|40090.03|5075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFZ|ODD|250|LNYYN|892|481153.94|60806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFZ|ODD|250|LYNYN|40|17171.46|2171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFZ|ROUND|1000|LNNNN|7|14166.08|1727|1727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFZ|ROUND|1000|LNYYN|31|86487|10766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFZ|ROUND|1000|LYNYN|3|10617|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEFZ|ROUND|250|LNNNN|37|29947|3700|3699|1|0|0|0|0|1|0|0|0|0|-0.1|-0.01224|-0.1|-0.01224|-0.35|-0.04284|-0.35|-0.04284|-0.35|-0.04284|8.17||||||||||||||||||||1|23|1|476
T|UBSA|202609|CEFZ|ROUND|250|LNNYN|2|1591|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEFZ|ROUND|250|LNYNN|4|3235|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFZ|ROUND|250|LNYYN|16|12906|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEFZ|ROUND|5000|LYNYN|1|6432|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEG|ODD|0|LNNYN|86|21409.38|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEG|ODD|0|LNYYN|39|9700.97|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEG|ODD|1000|LNNNN|289|1279585.01|4667|4478|189|0|0|0|33|56|100|0|0|0|-0.03619|-0.000134|-0.000053|0|0.081005|0.000299|0.243069|0.000897|0.08254|0.000305|270.958228||||||||||||||||||||15|567|155|2635.015873
T|UBSA|202609|CEG|ODD|1000|LNNYN|18279|46013963.13|171033|0|26|0|26|0|0|0|0|0|0|0|-0.068462|-0.000245|-0.003077|-0.000011|-0.665385|-0.002385|-0.261538|-0.000937|-0.653846|-0.002344|278.974615||||||||||||||||||||2|0|0|0
T|UBSA|202609|CEG|ODD|1000|LNYNN|4|13756.75|52|28|24|0|24|0|0|0|0|0|0|0|0.248333|0.000924|0.794583|0.002957|0.308333|0.001148|0.139167|0.000518|-0.270417|-0.001006|268.688125|0.367083|-0.03125|-0.000116|-0.085131|24|0.199167|0|0||0||||||||24|0|2|17|12|0
T|UBSA|202609|CEG|ODD|1000|LNYYN|9325|22587554.91|83190|0|2934|0|2898|0|36|0|0|0|0|0|0.033834|0.000124|0.045324|0.000166|0.056813|0.000209|0.026653|0.000098|0.03532|0.00013|272.358482|0.212498|0.039267|0.000144|0.184788|2934|0.086616|0.01227|0||0||||||||4029|0|444|0|0|0.01227
T|UBSA|202609|CEG|ODD|1000|LYNNN|1|2991|10|0|10|0|0|0|10|0|0|0|0|0|0.17|0.000568|0.37|0.001237|0.34|0.001137|0|0|1.1|0.003678|299.045|0.11|0.91|0.003043|8.272727|0|||0||10|0.4|1||||||10|0||||
T|UBSA|202609|CEG|ODD|1000|LYNYN|1066|2317225.16|8522|0|3764|0|3692|0|72|0|0|0|0|0|0.114894|0.000425|0.109261|0.000404|0.073385|0.000271|0.020414|0.000076|-0.109827|-0.000406|270.308779|0.153377|0.124006|0.000459|0.808508|1392|0.039709|0.007184|2372|0.026138|0||||||||4118|0||||
T|UBSA|202609|CEG|ODD|10000|LNNYN|276|2913927|10324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEG|ODD|10000|LNYYN|558|5903875.42|20933|0|1021|0|1019|0|2|0|0|0|0|0|0.004456|0.000016|0.004417|0.000016|0.14431|0.000509|0.086582|0.000306|0.535201|0.001889|283.272767|0.274819|0.004388|0.000015|0.015966|1021|0.135215|0.001959|0||0||||||||1766|0|47|0|0|0.001959
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T|UBSA|202609|CEG|ODD|250|LNNNN|5090|1461006.15|5090|5089|1|0|0|0|0|0|1|0|0|0|-0.17|-0.000597|-0.17|-0.000597|-0.15|-0.000527|-0.19|-0.000667|-1.11|-0.003898|284.735||||||||||||||||||||1|501|7|2919
T|UBSA|202609|CEG|ODD|250|LNNYN|11582|5125506.54|18959|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000234|-0.02|-0.000067|-0.01|-0.000033|0.32|0.001069|-0.33|-0.001103|299.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|CEG|ODD|250|LNYNN|17|4787.43|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CEG|ODD|250|LNYYN|9432|3908529.72|14215|0|855|0|833|0|22|0|0|0|0|0|0.016398|0.000059|0.016363|0.000059|0.061731|0.000223|0.084819|0.000306|0.121602|0.000439|277.03576|0.224012|0.013228|0.000048|0.059051|855|0.105392|0.025731|0||0||||||||900|0|606|0|0|0.025731
T|UBSA|202609|CEG|ODD|250|LYNNN|5|1441.83|5|4|1|0|0|0|1|0|0|0|0|0|-0.3|-0.001038|-0.72|-0.002491|0.02|0.000069|-0.82|-0.002836|-0.79|-0.002733|289.095|0.31|1.15|0.003978|3.709677|0|||0||1|0.42|1||||||1|0||||
T|UBSA|202609|CEG|ODD|250|LYNYN|517|223388.15|812|0|522|0|510|0|12|0|0|0|0|0|0.158199|0.000577|0.148755|0.000543|0.122414|0.000447|0.047146|0.000172|-0.123372|-0.00045|274.136734|0.201207|0.162011|0.000591|0.805199|205|0.049902|0.019512|317|0.025237|0||||||||536|0||||
T|UBSA|202609|CEG|ODD|5000|LNNYN|7005|47840886.38|177416|0|48|0|48|0|0|0|0|0|0|0|-0.0675|-0.000242|0.035|0.000125|0.298333|0.001068|0.135833|0.000486|-1.04|-0.003723|279.32125||||||||||||||||||||2|0|0|0
T|UBSA|202609|CEG|ODD|5000|LNYYN|6332|44314794.91|163781|0|6166|0|6096|0|70|0|0|0|0|0|0.073013|0.000269|0.075968|0.00028|0.059804|0.00022|0.045315|0.000167|0.176674|0.00065|271.645534|0.219882|0.076017|0.00028|0.345717|6146|0.072297|0.01139|0||20|0.04|0||||||8946|0|338|0|0|0.011353
T|UBSA|202609|CEG|ODD|5000|LYNYN|397|2815027.53|10266|0|3178|0|3011|0|167|0|0|0|0|0|0.136687|0.000503|0.140957|0.000518|0.17321|0.000637|0.23023|0.000847|0.347152|0.001277|271.856997|0.226095|0.155595|0.000572|0.688183|1435|0.078066|0.013937|1743|0.084337|0||||||||3881|0||||
T|UBSA|202609|CEG|ROUND|10000|LNNNN|244|2785782|9760|9367|393|0|40|0|40|87|226|0|0|0|-0.017557|-0.00006|-0.108092|-0.000368|0.12173|0.000415|0.290891|0.000991|0.184911|0.00063|293.60944||||||||||||||||||||13|820|246|2776.389313
T|UBSA|202609|CEG|ROUND|10000|LNNYN|1088|13394285.35|49356|0|667|0|667|0|0|0|0|0|0|0|-0.023943|-0.000087|-0.00988|-0.000036|0.095607|0.000346|0.169445|0.000613|-0.314363|-0.001138|276.194693||||||||||||||||||||16|0|0|0
T|UBSA|202609|CEG|ROUND|10000|LNYNN|21|228862.4|840|800|40|0|0|0|40|0|0|0|0|0|0.13|0.000442|0.28|0.000951|0.62|0.002106|0.92|0.003126|3.47|0.011789|294.34|0.08|0.06|0.000204|0.75|40|0.01|3|0||0||||||||40|0|1|231|103|3
T|UBSA|202609|CEG|ROUND|10000|LNYYN|12467|142476441.01|526032|0|30789|0|30036|0|753|0|0|0|0|0|0.048184|0.000176|0.057031|0.000208|0.070191|0.000256|0.048279|0.000176|-0.018264|-0.000067|274.000162|0.248718|0.04972|0.000181|0.199904|30789|0.099499|0.024457|0||0||||||||38425|299|904|4|4|0.024457
T|UBSA|202609|CEG|ROUND|10000|LYNYN|630|7623232.23|27958|0|10447|0|10052|0|395|0|0|0|0|0|0.113858|0.000419|0.103881|0.000383|0.072695|0.000268|0.188959|0.000696|0.11023|0.000406|271.48104|0.202597|0.140584|0.000518|0.693909|4672|0.071063|0.043664|5597|0.034125|178|0.045393|0||||||11813|527||||
T|UBSA|202609|CEG|ROUND|20000|LNNNN|66|1779479.77|6449|6323|126|0|0|0|0|0|126|0|0|0|-0.12619|-0.000444|-0.244286|-0.00086|-0.225238|-0.000793|0.391905|0.00138|0.039524|0.000139|284.019762||||||||||||||||||||2|713|320|2390.785714
T|UBSA|202609|CEG|ROUND|20000|LNNYN|31620|854151757.15|3163426|0|1113|0|1013|0|100|0|0|0|0|0|-0.056388|-0.000203|-0.014924|-0.000054|0.173163|0.000623|-0.092857|-0.000334|-0.075894|-0.000273|278.108486||||||||||||||||||||16|0|0|0.089847
T|UBSA|202609|CEG|ROUND|20000|LNYNN|1|40352|160|0|160|0|0|0|160|0|0|0|0|0|0.05|0.000198|0.01|0.00004|0.18|0.000714|0.62|0.002458|1.51|0.005987|252.215|0.43|0.03|0.000119|0.069767|160|0.2|3|0||0||||||||160|0|1|0|0|3
T|UBSA|202609|CEG|ROUND|20000|LNYYN|21366|584098268.92|2140089|0|25190|0|24933|0|257|0|0|0|0|0|0.040483|0.000146|0.066276|0.000239|0.141602|0.00051|0.091424|0.00033|0.114394|0.000412|277.380438|0.26299|0.02788|0.000101|0.106011|25120|0.118022|0.010231|0||70|0.05|0||||||28403|5611|352|100|100|0.010202
T|UBSA|202609|CEG|ROUND|20000|LYNYN|1182|33826405.51|122652|0|26132|0|25749|0|383|0|0|0|0|0|0.082105|0.000303|0.059581|0.00022|0.060836|0.000225|0.055999|0.000207|0.129331|0.000478|270.834145|0.206484|0.157515|0.000582|0.762842|12280|0.053081|0.012704|13620|0.016667|232|0.051724|0||||||28331|4511||||
T|UBSA|202609|CEG|ROUND|200000|LNNYN|80|25838745.96|95775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEG|ROUND|200000|LNYYN|225|124515559.63|472607|0|2510|0|2510|0|0|0|0|0|0|0|0.028426|0.00011|0.024988|0.000097|0.171462|0.000664|0.57647|0.002233|1.03439|0.004007|258.154452|0.23641|-0.004518|-0.000018|-0.019111|2510|0.120464|0|0||0||||||||1000|1668|14|0|0|0
T|UBSA|202609|CEG|ROUND|200000|LYNYN|131|42581253.37|160822|0|20609|0|19604|0|1005|0|0|0|0|0|0.116236|0.000435|0.10499|0.000393|0.121098|0.000454|0.309328|0.001158|0.604524|0.002264|267.007618|0.233752|0.192555|0.000721|0.823756|9847|0.050389|0.054534|9887|0.047335|875|0.081897|0||||||22320|9261||||
T|UBSA|202609|CEG|ROUND|5000|LNNYN|4|39904.4|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEG|ROUND|5000|LNYYN|81|805402.8|3240|0|507|0|467|0|40|0|0|0|0|0|0.376312|0.001512|0.393748|0.001582|-0.336114|-0.00135|-0.047081|-0.000189|0.730651|0.002936|248.888343|0.599606|0.307416|0.001235|0.512697|507|0.146095|0.078895|0||0||||||||520|0|13|0|0|0.078895
T|UBSA|202609|CEG|ROUND|5000|LYNYN|21|208948.8|840|0|288|0|248|0|40|0|0|0|0|0|0.280833|0.001127|0.215278|0.000864|-0.096111|-0.000386|-0.981528|-0.003938|-0.148715|-0.000597|249.248906|0.459757|0.459757|0.001845|1|0|||288|0.138889|0||||||||400|0||||
T|UBSA|202609|CEG|ROUND|50000|LNNNN|5|380536.2|1383|1383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CEG|ROUND|50000|LNNYN|930|64155326.7|232773|0|201|0|201|0|0|0|0|0|0|0|-0.099254|-0.000348|-0.099254|-0.000348|-0.235871|-0.000826|-0.095323|-0.000334|-1.146667|-0.004016|285.544751||||||||||||||||||||2|0|0|0
T|UBSA|202609|CEG|ROUND|50000|LNYNN|3|439397|1639|1618|21|0|21|0|0|0|0|0|0|0|-0.127619|-0.000438|0.062381|0.000214|-0.317619|-0.001091|-1.047619|-0.003599|-3.197619|-0.010985|291.1|0.3|0.152381|0.000523|0.507937|21|0.07381|0|0||0||||||||200|0|1|1289|714|0
T|UBSA|202609|CEG|ROUND|50000|LNYYN|1314|111693425.36|406527|0|18626|0|17819|6|801|0|0|0|0|0|0.004578|0.000016|0.016364|0.000059|0.100393|0.00036|0.274161|0.000982|0.300202|0.001075|279.197157|0.205197|0.017702|0.000063|0.086266|18626|0.093748|0.04329|0||0||||||||16370|7551|118|0|0|0.04329
T|UBSA|202609|CEG|ROUND|50000|LYNYN|365|36865398.12|136936|0|35241|0|33061|0|2180|0|0|0|0|0|0.075446|0.00028|0.02303|0.000085|-0.000926|-0.000003|-0.002825|-0.00001|0.130245|0.000483|269.627919|0.178595|0.137992|0.000512|0.772655|16886|0.045129|0.074855|16954|0.052259|1401|0.033269|0.021413||||||32256|13233||||
T|UBSA|202609|CEGX|ODD|0|LNNYN|51|7217.27|575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEGX|ODD|0|LNYYN|153|16420.28|1274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEGX|ODD|0|LYNYN|19|2161.91|167|0|82|0|75|0|7|0|0|0|0|0|0.079756|0.00641|0.079756|0.00641|0.047195|0.003793|0.102195|0.008213|0.070122|0.005635|12.443293|0.084878|0.079756|0.00641|0.939655|21|0.01|0|61|0.114754|0||||||||82|0||||
T|UBSA|202609|CEGX|ODD|1000|LNYYN|7|9943.72|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEGX|ODD|1000|LYNYN|1|1348.05|95|0|95|0|95|0|0|0|0|0|0|0|0.04|0.002815|0.04|0.002815|0.03|0.002111|0.03|0.002111|0|0|14.21|0.04|0.04|0.002815|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|CEGX|ODD|250|LNNYN|33|13314.68|1035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEGX|ODD|250|LNYYN|80|33619.84|2436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEGX|ODD|250|LYNYN|3|1171.46|97|0|45|0|45|0|0|0|0|0|0|0|0.01|0.000827|0.01|0.000827|0.03|0.002482|-0.17|-0.014067|0.06|0.004965|12.085|0.03|0.01|0.000827|0.333333|45|0.01|0|0||0||||||||45|0||||
T|UBSA|202609|CEGX|ROUND|1000|LNNNN|48|124760.72|9062|9062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|0|
T|UBSA|202609|CEGX|ROUND|1000|LNNYN|401|560356|40500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEGX|ROUND|1000|LNYYN|510|762940.69|58543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEGX|ROUND|1000|LYNYN|49|140997.44|11123|0|2500|0|2500|0|0|0|0|0|0|0|0.0412|0.003367|0.0412|0.003367|0.0332|0.002714|0.0364|0.002975|0.0536|0.004381|12.2346|0.0436|0.042|0.003433|0.963303|200|0.01|0|2300|0|0||||||||2500|0||||
T|UBSA|202609|CEGX|ROUND|10000|LNYYN|1|17318|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEGX|ROUND|10000|LYNYN|11|153915.88|11788|0|9488|0|9488|0|0|0|0|0|0|0|0.053777|0.004096|0.054515|0.004152|0.057099|0.004349|0.029722|0.002264|0.019207|0.001463|13.128316|0.055139|0.054726|0.004169|0.992507|56|0.035|0|9432|0|0||||||||9600|488||||
T|UBSA|202609|CEGX|ROUND|20000|LYNYN|2|64354|5200|0|2600|0|2600|0|0|0|0|0|0|0|0.04|0.003226|0.04|0.003226|0.04|0.003226|0.04|0.003226|0.011923|0.000962|12.399808|0.040385|0.040385|0.003257|1|0|||2600|0|0||||||||5200|0||||
T|UBSA|202609|CEGX|ROUND|5000|LNYYN|7|47787.28|3856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEGX|ROUND|5000|LYNYN|5|31188.28|2556|0|2556|0|2556|0|0|0|0|0|0|0|0.050125|0.004109|0.052081|0.004269|0.061862|0.005071|0.0423|0.003468|0.003443|0.000282|12.198685|0.052081|0.052081|0.004269|1|0|||2556|0|0||||||||2556|0||||
T|UBSA|202609|CEGX|ROUND|50000|LNYYN|1|143492|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CELC|ODD|0|LNNNN|119|10736.78|119|118|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000516|-0.05|-0.000516|0.16|0.001652|-0.1|-0.001033|0.98|0.010121|96.825||||||||||||||||||||1|1|0|0
T|UBSA|202609|CELC|ODD|0|LNNYN|1391|173772.6|1999|0|1|0|0|0|1|0|0|0|0|0|-0.17|-0.002036|-0.17|-0.002036|-0.17|-0.002036|0.01|0.00012|-0.18|-0.002156|83.505||||||||||||||||||||1|0|0|1
T|UBSA|202609|CELC|ODD|0|LNYNN|1|183.86|2|0|2|0|0|0|0|2|0|0|0|0|-0.1|-0.001088|-0.1|-0.001088|0.52|0.005658|1.55|0.016865|-0.24|-0.002611|91.905|0.33|0.05|0.000544|0.151515|2|0.14|51|0||0||||||||2|0|1|2|2|51
T|UBSA|202609|CELC|ODD|0|LNYYN|5831|708923.49|8070|0|297|0|292|0|5|0|0|0|0|0|0.071481|0.000846|0.070707|0.000836|0.080404|0.000951|0.104377|0.001235|0.065219|0.000772|84.529815|0.217609|0.068653|0.000812|0.315488|297|0.074478|0.016835|0||0||||||||297|0|220|0|0|0.016835
T|UBSA|202609|CELC|ODD|0|LYNYN|279|32727.34|393|0|310|0|303|0|7|0|0|0|0|0|0.155258|0.001861|0.151645|0.001818|0.133|0.001594|0.085581|0.001026|-0.028968|-0.000347|83.427984|0.182806|0.155935|0.001869|0.853009|159|0.026195|0.025157|151|0.019868|0||||||||314|0||||
T|UBSA|202609|CELC|ODD|1000|LNNNN|371|1650743.3|19641|19498|143|0|0|0|0|99|0|44|0|0|0.045245|0.000535|0.166503|0.00197|0.164336|0.001944|0.345944|0.004092|0.437413|0.005174|84.532378||||||||||||||||||||3|854|348|4874.041958
T|UBSA|202609|CELC|ODD|1000|LNNYN|5384|14004677.22|167773|0|174|0|161|0|13|0|0|0|0|0|-0.032816|-0.000383|-0.043161|-0.000504|-0.011092|-0.00013|-0.046437|-0.000542|0.178161|0.002081|85.620029||||||||||||||||||||6|0|0|0.074713
T|UBSA|202609|CELC|ODD|1000|LNYNN|3|13785.96|153|50|103|0|0|0|0|53|0|0|50|0|0.134369|0.001481|0.314466|0.003467|0.609223|0.006716|0.591748|0.006523|0.433495|0.004779|90.714612|1.20767|0.25932|0.002859|0.214728|103|0.474175|15008.660194|0||0||||||||103|0|2|56|0|15008.660194
T|UBSA|202609|CELC|ODD|1000|LNYYN|9793|26366982.3|310102|0|7540|0|7274|0|266|0|0|0|0|0|0.116147|0.001393|0.118131|0.001416|0.119779|0.001436|0.132927|0.001594|0.124251|0.00149|83.402363|0.214798|0.117139|0.001405|0.545345|7540|0.04883|0.035279|0||0||||||||8234|0|285|0|0|0.035279
T|UBSA|202609|CELC|ODD|1000|LYNYN|379|994735.23|12025|0|2939|0|2861|0|78|0|0|0|0|0|0.11673|0.001402|0.112664|0.001353|0.091034|0.001093|0.080786|0.00097|0.084957|0.00102|83.275946|0.129707|0.12327|0.00148|0.950369|373|0.025818|0|2549|0.0306|17|0.01|0||||||4576|0||||
T|UBSA|202609|CELC|ODD|250|LNNNN|137|135718.55|1507|1507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|CELC|ODD|250|LNNYN|1599|1042810.95|12158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELC|ODD|250|LNYYN|7704|4414438.63|50953|0|1201|0|1163|0|38|0|0|0|0|0|0.0995|0.001174|0.103905|0.001226|0.09945|0.001174|0.100275|0.001183|0.076528|0.000903|84.741132|0.232706|0.100216|0.001183|0.430657|1201|0.066245|0.03164|0||0||||||||1216|0|191|0|0|0.03164
T|UBSA|202609|CELC|ODD|250|LYNYN|223|114358.62|1365|0|794|0|779|0|15|0|0|0|0|0|0.138287|0.001649|0.139987|0.001669|0.118199|0.001409|0.121776|0.001452|0.090441|0.001078|83.862639|0.183892|0.154824|0.001846|0.841929|322|0.035839|0.046584|472|0|0||||||||840|0||||
T|UBSA|202609|CELC|ODD|5000|LNNNN|9|74333.49|786|786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202609|CELC|ODD|5000|LNNYN|910|5923894.41|69474|0|150|0|150|0|0|0|0|0|0|0|-0.0768|-0.000918|-0.0636|-0.00076|-0.0636|-0.00076|-0.0332|-0.000397|0.0792|0.000946|83.6928||||||||||||||||||||2|0|0|0
T|UBSA|202609|CELC|ODD|5000|LNYYN|3498|24487634.54|291241|0|10172|0|9809|0|363|0|0|0|0|0|0.160756|0.001923|0.154796|0.001852|0.148338|0.001775|0.153258|0.001833|0.151372|0.001811|83.589557|0.250581|0.16594|0.001985|0.66222|10172|0.042321|0.035686|0||0||||||||11755|0|139|0|0|0.035686
T|UBSA|202609|CELC|ODD|5000|LYNYN|252|1704766.94|20522|0|3373|0|3281|0|92|0|0|0|0|0|0.18099|0.002144|0.169585|0.002009|0.128064|0.001517|0.062232|0.000737|0.016715|0.000198|84.433181|0.223641|0.202218|0.002395|0.904208|1086|0.038517|0.084715|2192|0|95|0.06|0||||||8837|0||||
T|UBSA|202609|CELC|ROUND|10000|LNNYN|390|6364723.88|74921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELC|ROUND|10000|LNYYN|4750|70195026.86|817884|0|10525|0|10471|0|54|0|0|0|0|0|-0.028954|-0.000345|-0.00495|-0.000059|-0.005776|-0.000069|0.027756|0.000331|0.063148|0.000753|83.913829|0.243492|0.00537|0.000064|0.022054|10525|0.119061|0.005131|0||0||||||||11404|1947|82|24|0|0.005131
T|UBSA|202609|CELC|ROUND|10000|LYNYN|100|1549786.67|18357|0|6254|0|5954|0|300|0|0|0|0|0|0.151071|0.001774|0.156334|0.001835|0.12563|0.001475|0.136198|0.001599|0.988236|0.011602|85.178609|0.256175|0.2341|0.002748|0.913827|2994|0.053116|0.1002|3060|0|200|0.45|0||||||8357|821||||
T|UBSA|202609|CELC|ROUND|20000|LNNNN|13|519417.23|5865|5865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|CELC|ROUND|20000|LNNYN|282|9410055.77|108756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELC|ROUND|20000|LNYYN|757|23945099.24|272390|0|5204|0|4904|0|300|0|0|0|0|0|0.083401|0.000957|0.070013|0.000804|0.164679|0.00189|-0.08476|-0.000973|-0.067012|-0.000769|87.117712|0.295144|0.045415|0.000521|0.153874|5204|0.124865|0.057648|0||0||||||||4733|1185|20|0|0|0.057648
T|UBSA|202609|CELC|ROUND|20000|LYNYN|39|1130314.05|13115|0|4117|0|4117|0|0|0|0|0|0|0|0.010313|0.00012|0.005317|0.000062|-0.021404|-0.000249|0.165531|0.001927|0.384688|0.004478|85.909177|0.151013|0.136128|0.001585|0.901435|2042|0.022071|0|1964|0|111|0.13|0||||||3891|1088||||
T|UBSA|202609|CELC|ROUND|200000|LNNYN|8|4335990.52|49108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELC|ROUND|200000|LNYYN|17|13960016.28|152236|0|200|0|200|0|0|0|0|0|0|0|-0.33|-0.00412|-0.33|-0.00412|-0.09|-0.001124|-0.09|-0.001124|-0.17|-0.002122|80.1|0.1|0.08|0.000999|0.8|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CELC|ROUND|200000|LYNYN|2|711902.64|8538|0|804|0|804|0|0|0|0|0|0|0|0.035224|0.00042|0.035224|0.00042|0.335224|0.003992|-0.074776|-0.000891|0.105224|0.001253|83.965|0.09|0.045224|0.000539|0.502488|700|0.025714|0|104|0|0||||||||2000|0||||
T|UBSA|202609|CELC|ROUND|5000|LNNNN|262|2295273|26200|25300|900|0|0|0|100|0|800|0|0|0|-0.060589|-0.000701|0.052422|0.000607|0.057767|0.000669|0.096667|0.001119|-0.037589|-0.000435|86.377778||||||||||||||||||||9|1908|676|3277.633333
T|UBSA|202609|CELC|ROUND|5000|LNNYN|6118|52364426.26|611985|0|661|0|661|0|0|0|0|0|0|0|-0.068275|-0.000843|-0.029138|-0.00036|0.005431|0.000067|0.006838|0.000084|0.068563|0.000847|80.962458||||||||||||||||||||8|0|0|0
T|UBSA|202609|CELC|ROUND|5000|LNYNN|2|17076|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CELC|ROUND|5000|LNYYN|14177|120220816.87|1422078|0|24597|0|24147|0|450|0|0|0|0|0|0.073213|0.000871|0.087814|0.001044|0.112155|0.001334|0.13303|0.001582|0.278131|0.003308|84.087046|0.294352|0.067107|0.000798|0.227981|24597|0.113623|0.018295|0||0||||||||27395|23|273|0|0|0.018295
T|UBSA|202609|CELC|ROUND|5000|LYNYN|352|2919786.54|35296|0|6745|0|6645|0|100|0|0|0|0|0|0.089601|0.001086|0.095738|0.001161|0.073695|0.000893|0.10651|0.001291|0.156719|0.0019|82.485558|0.193429|0.174509|0.002116|0.902183|2077|0.037703|0|4368|0.022894|300|0.048333|0||||||11421|37||||
T|UBSA|202609|CELC|ROUND|50000|LNNYN|73|5402918.95|62985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELC|ROUND|50000|LNYYN|197|17102103.69|194900|0|5227|0|5227|0|0|0|0|0|0|0|-0.067216|-0.00081|-0.025979|-0.000313|-0.270781|-0.003264|-0.005653|-0.000068|1.231119|0.014838|82.968969|0.44155|0.194318|0.002342|0.440082|5227|0.123616|0|0||0||||||||3100|2739|15|0|0|0
T|UBSA|202609|CELC|ROUND|50000|LYNYN|25|2306773.2|27685|0|4596|0|4596|0|0|0|0|0|0|0|0.016001|0.000186|-0.156155|-0.001811|-0.217942|-0.002527|0.0721|0.000836|-0.116834|-0.001355|86.249581|0.323766|0.281044|0.003259|0.868047|2640|0.037187|0|1956|0|0||||||||4300|2469||||
T|UBSA|202609|CELG-RT|ODD|0|LNYYN|15|25.97|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CELG-RT|ROUND|0|LNYYN|9|246.59|2207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CELG-RT|ROUND|0|LYNYN|6|267.49|2449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CELG-RT|ROUND|250|LNYYN|1|391.2|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CELG-RT|ROUND|250|LYNYN|2|1057.37|8744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CELH|ODD|0|LNNYN|3958|279910.53|9805|0|14|0|14|0|0|0|0|0|0|0|0.000714|0.000025|0.004286|0.000148|-0.002143|-0.000074|0.005714|0.000197|-0.04|-0.001381|28.96||||||||||||||||||||4|0|0|0
T|UBSA|202609|CELH|ODD|0|LNYYN|6541|557799.43|19362|0|1620|0|1565|0|55|0|0|0|0|0|0.000383|0.000013|0.001475|0.000051|0.003889|0.000134|0.003512|0.000121|0.00671|0.000231|29.063522|0.016907|-0.000037|-0.000001|-0.002191|1620|0.008472|0.033951|0||0||||||||1675|0|643|0|0|0.033951
T|UBSA|202609|CELH|ODD|0|LYNYN|1228|101024.27|3538|0|1820|0|1783|0|37|0|0|0|0|0|0.013066|0.000459|0.011275|0.000396|0.00822|0.000289|0.008753|0.000307|-0.003302|-0.000116|28.473343|0.014676|0.014451|0.000508|0.98465|24|0.008542|0|1796|0.020601|0||||||||1911|0||||
T|UBSA|202609|CELH|ODD|1000|LNNYN|853|1663754.05|57804|0|91|0|91|0|0|0|0|0|0|0|0.03|0.001069|0.05|0.001782|0.06|0.002138|0.08|0.002851|-0.05|-0.001782|28.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|CELH|ODD|1000|LNYYN|3528|7057146.75|242810|0|7338|0|7155|0|183|0|0|0|0|0|0.002441|0.000084|0.004903|0.000169|0.008825|0.000304|0.010436|0.00036|-0.010326|-0.000356|28.991006|0.021171|0.001473|0.000051|0.069585|7270|0.010034|0.025172|0||68|0.01|0||||||12720|0|182|0|0|0.024939
T|UBSA|202609|CELH|ODD|1000|LYNYN|777|1618099.7|56180|0|9792|0|9335|0|457|0|0|0|0|0|0.011935|0.000417|0.012318|0.000431|0.002872|0.0001|0.000059|0.000002|-0.011105|-0.000388|28.598149|0.016543|0.015517|0.000543|0.937959|294|0.017092|0|9498|0.048115|0||||||||17819|0||||
T|UBSA|202609|CELH|ODD|250|LNNYN|361|190289.9|6556|0|15|0|15|0|0|0|0|0|0|0|-0.016667|-0.000596|-0.033333|-0.001192|-0.03|-0.001073|-0.023333|-0.000834|-0.05|-0.001788|27.968333||||||||||||||||||||2|0|0|0
T|UBSA|202609|CELH|ODD|250|LNYYN|2917|1539405.74|53502|0|3064|0|2940|0|124|0|0|0|0|0|0.001377|0.000048|0.002637|0.000092|0.005385|0.000188|0.009576|0.000334|0.003166|0.00011|28.707378|0.018065|0.000813|0.000028|0.044986|3064|0.008626|0.04047|0||0||||||||3722|0|209|24|0|0.04047
T|UBSA|202609|CELH|ODD|250|LYNYN|470|245452.37|8583|0|3115|0|3096|0|19|0|0|0|0|0|0.011798|0.000413|0.010353|0.000362|0.006209|0.000217|0.011079|0.000388|0.012315|0.000431|28.581788|0.013778|0.012947|0.000453|0.939655|118|0.012415|0.127119|2963|0.00135|34|0.005|0||||||3989|0||||
T|UBSA|202609|CELH|ROUND|1000|LNNNN|16|45301|1600|1400|200|0|0|0|0|200|0|0|0|0|-0.02|-0.000704|0.075|0.00264|0.1|0.00352|0.04|0.001408|-0.065|-0.002288|28.41||||||||||||||||||||2|530|101|427.22
T|UBSA|202609|CELH|ROUND|1000|LNNYN|15494|45555305.29|1570529|0|370|0|370|0|0|0|0|0|0|0|0.01|0.000353|-0.006216|-0.00022|-0.001081|-0.000038|-0.015405|-0.000544|-0.092973|-0.003286|28.293378||||||||||||||||||||4|0|0|0
T|UBSA|202609|CELH|ROUND|1000|LNYYN|12464|37474369.73|1286776|0|30848|0|30426|0|422|0|0|0|0|0|0.001066|0.000037|0.004428|0.000154|0.014883|0.000519|0.009359|0.000326|0.00946|0.00033|28.693872|0.017732|0.00081|0.000028|0.045704|30843|0.008462|0.013682|5|0|0||||||||51874|0|497|0|0|0.01368
T|UBSA|202609|CELH|ROUND|1000|LYNNN|1|4058.88|128|0|128|0|0|0|128|0|0|0|0|0|-0.07|-0.002207|-0.06|-0.001892|-0.12|-0.003783|-0.1|-0.003153|-0.18|-0.005675|31.72|0.02|0.02|0.000631|1|0|||128|1|0||||||||128|0||||
T|UBSA|202609|CELH|ROUND|1000|LYNYN|2249|6622832.74|231112|0|43529|0|42558|0|971|0|0|0|0|0|0.011279|0.000393|0.010979|0.000383|0.009488|0.000331|0.005719|0.000199|-0.010237|-0.000357|28.694766|0.017637|0.015407|0.000537|0.873596|4809|0.010518|0|38514|0.024926|206|0.01|0.053398||||||57299|83||||
T|UBSA|202609|CELH|ROUND|10000|LNNYN|307|4177903.09|142443|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001658|0.04|0.001326|0.11|0.003648|0.38|0.012602|0.11|0.003648|30.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|CELH|ROUND|10000|LNYYN|1110|15622344.88|549061|0|14832|0|14827|0|5|0|0|0|0|0|0.002383|0.000082|0.004911|0.00017|0.01932|0.000669|0.03128|0.001083|0.006764|0.000234|28.885601|0.015512|-0.000405|-0.000014|-0.026078|14832|0.007958|0.000337|0||0||||||||37208|1409|84|0|0|0.000337
T|UBSA|202609|CELH|ROUND|10000|LYNYN|182|2573905.6|89676|0|25405|0|25392|0|13|0|0|0|0|0|0.010288|0.000356|0.009664|0.000334|0.005384|0.000186|0.016067|0.000556|0.057983|0.002007|28.895923|0.019788|0.018038|0.000624|0.911561|2223|0.01|0|23182|0.000561|0||||||||42620|4466||||
T|UBSA|202609|CELH|ROUND|20000|LNNYN|119|3692555.53|129922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELH|ROUND|20000|LNYYN|580|17455460.97|608808|0|12676|0|12476|0|200|0|0|0|0|0|0.005272|0.000182|0.005417|0.000187|0.029463|0.001016|0.028238|0.000974|0.025937|0.000895|28.996305|0.018175|0|0|0|12676|0.009087|0.015778|0||0||||||||43556|2751|60|0|0|0.015778
T|UBSA|202609|CELH|ROUND|20000|LYNYN|125|3822118.72|133792|0|28139|0|27250|0|889|0|0|0|0|0|0.006216|0.000217|0.006783|0.000237|0.005295|0.000185|0.017389|0.000608|0.001227|0.000043|28.588703|0.019681|0.017784|0.000622|0.903646|2418|0.011034|0.165426|25721|0.019012|0||||||||52386|7710||||
T|UBSA|202609|CELH|ROUND|200000|LNNYN|10|3749451.47|132664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELH|ROUND|200000|LNYYN|54|15070366.24|534582|0|103|0|103|0|0|0|0|0|0|0|-0.019417|-0.000683|-0.019417|-0.000683|-0.019029|-0.000669|-0.000388|-0.000014|0.001942|0.000068|28.431214|0.01|0|0|0|103|0.005|0|0||0||||||||14069|0|3|0|0|0
T|UBSA|202609|CELH|ROUND|200000|LYNYN|9|3088312.46|108848|0|1813|0|1188|0|625|0|0|0|0|0|-0.010552|-0.00038|0.013442|0.000484|-0.000629|-0.000023|-0.026839|-0.000967|-0.042504|-0.001531|27.763491|0.016757|0.016757|0.000604|1|0|||1813|0.344732|0||||||||9500|0||||
T|UBSA|202609|CELH|ROUND|5000|LNNYN|8228|56533623.17|1976974|0|300|0|300|0|0|0|0|0|0|0|-0.13|-0.004159|-0.12|-0.003839|-0.13|-0.004159|-0.17|-0.005438|-0.52|-0.016635|31.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|CELH|ROUND|5000|LNYYN|2526|16361381.73|571575|0|22626|0|21737|0|889|0|0|0|0|0|0.005987|0.000209|0.006074|0.000212|0.013334|0.000465|0.018844|0.000657|0.012183|0.000425|28.672543|0.022162|0.002479|0.000086|0.111858|22626|0.009842|0.039291|0||0||||||||35641|607|157|0|0|0.039291
T|UBSA|202609|CELH|ROUND|5000|LYNYN|667|4409238.71|154504|0|37333|0|36393|0|940|0|0|0|0|0|0.006238|0.000218|0.007459|0.000261|0.012591|0.00044|0.008274|0.000289|-0.002247|-0.000078|28.628802|0.017569|0.014362|0.000502|0.8175|6205|0.010612|0.032232|30528|0.02424|600|0.01|0||||||52966|2147||||
T|UBSA|202609|CELH|ROUND|50000|LNNYN|52|4885268.32|169636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELH|ROUND|50000|LNYYN|232|21290613.26|745683|0|3226|0|3226|0|0|0|0|0|0|0|-0.00031|-0.000011|0.014988|0.000529|0.009929|0.00035|0.024489|0.000864|-0.03314|-0.001169|28.340508|0.027471|0|0|0|3226|0.013735|0|0||0||||||||27822|0|20|0|0|0
T|UBSA|202609|CELH|ROUND|50000|LYNYN|61|5484905.57|191663|0|26794|0|26794|0|0|0|0|0|0|0|0.005098|0.000177|0.006916|0.00024|0.031884|0.001108|0.051365|0.001785|-0.022772|-0.000791|28.776715|0.022722|0.020893|0.000726|0.919514|1300|0.018846|0|25494|0|0||||||||45970|5328||||
T|UBSA|202609|CELU|ODD|0|LNNYN|247|4422.96|3019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELU|ODD|0|LNYYN|1408|45749.54|32891|0|182|0|182|0|0|0|0|0|0|0|0.008956|0.00547|0.000165|0.000101|0.000165|0.000101|-0.016923|-0.010336|0.025604|0.015638|1.63728|0.02533|0.008956|0.00547|0.353579|182|0.008187|0|0||0||||||||182|0|6|0|0|0
T|UBSA|202609|CELU|ODD|0|LYNYN|302|5947.56|4023|0|565|0|565|0|0|0|0|0|0|0|0.018814|0.012379|0.018814|0.012379|0.016973|0.011168|0.018088|0.011901|0.021823|0.014358|1.519867|0.020938|0.019292|0.012693|0.921386|49|0.00949|0|516|0|0||||||||698|0||||
T|UBSA|202609|CELU|ROUND|0|LNNNN|3|678.44|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|UBSA|202609|CELU|ROUND|0|LNNYN|453|71203.39|46060|0|100|0|100|0|0|0|0|0|0|0|0.02|0.014981|0.02|0.014981|-0.04|-0.029963|-0.04|-0.029963|-0.06|-0.044944|1.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|CELU|ROUND|0|LNYYN|1495|265331.56|186728|0|1422|0|1422|0|0|0|0|0|0|0|0.019944|0.013797|0.023397|0.016186|0.022693|0.0157|0.025225|0.017451|0.023819|0.016478|1.445468|0.040176|0.014768|0.010217|0.367583|1422|0.012704|0|0||0||||||||1534|0|15|0|0|0
T|UBSA|202609|CELU|ROUND|0|LYNYN|79|12957.25|8030|0|550|0|450|0|100|0|0|0|0|0|0.0206|0.01268|0.0206|0.01268|0.022727|0.013989|0.017273|0.010632|0.015455|0.009513|1.624609|0.024855|0.024855|0.015299|1|0|||550|0.181818|0||||||||617|0||||
T|UBSA|202609|CELU|ROUND|1000|LNNNN|5|8286|5777|5777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|CELU|ROUND|1000|LNYYN|1|2616.13|1399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CELU|ROUND|1000|LYNYN|18|44709.58|25804|0|426|0|326|0|100|0|0|0|0|0|-0.004272|-0.00236|0.002864|0.001582|0.010329|0.005705|0.03493|0.019293|0.011362|0.006275|1.810493|0.031221|0.023474|0.012966|0.75188|126|0.013095|0|300|0.333333|0||||||||3000|0||||
T|UBSA|202609|CELU|ROUND|20000|LYNYN|1|33630|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CELU|ROUND|250|LNNNN|14|5914.56|3333|2745|588|0|0|0|0|0|147|441|0|0|-0.015221|-0.008261|-0.0225|-0.012212|-0.0225|-0.012212|0.01|0.005427|-0.055|-0.029851|1.8425||||||||||||||||||||3|1733|776|14459.213254
T|UBSA|202609|CELU|ROUND|250|LNNYN|32|13343.85|7623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELU|ROUND|250|LNYNN|2|593.28|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|0|
T|UBSA|202609|CELU|ROUND|250|LNYYN|277|103219.31|64609|0|874|0|874|0|0|0|0|0|0|0|0.014691|0.008414|0.01913|0.010957|0.025355|0.014522|-0.011968|-0.006855|0.020847|0.01194|1.745973|0.037826|0.013524|0.007746|0.357532|874|0.012151|0|0||0||||||||2095|0|9|0|0|0
T|UBSA|202609|CELU|ROUND|250|LYNYN|40|18802.37|11199|0|1358|0|1358|0|0|0|0|0|0|0|0.003844|0.002454|0.003844|0.002454|0.000898|0.000574|0.006053|0.003864|-0.01056|-0.006741|1.566414|0.034683|0.030265|0.019321|0.872611|300|0.01|0|1058|0|0||||||||1983|100||||
T|UBSA|202609|CELU|ROUND|5000|LYNYN|1|5775.24|2831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CELZ|ODD|0|LNNNN|11|302.77|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELZ|ODD|0|LNNYN|83|1212.07|1128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELZ|ODD|0|LNYYN|1066|25415.88|25098|0|117|0|117|0|0|0|0|0|0|0|0.014186|0.014349|0.014186|0.014349|0.013674|0.01383|0.013863|0.014022|0.018441|0.018652|0.988684|0.028853|0.014186|0.014349|0.491676|117|0.007333|0|0||0||||||||117|0|4|0|0|0
T|UBSA|202609|CELZ|ODD|0|LYNYN|65|523.74|499|0|200|0|200|0|0|0|0|0|0|0|0.011738|0.010966|0.009268|0.008658|0.009008|0.008415|0.007467|0.006976|0.016066|0.01501|1.070377|0.012226|0.012188|0.011386|0.996892|38|0.0001|0|162|0|0||||||||219|0||||
T|UBSA|202609|CELZ|ROUND|0|LNNNN|42|6189|6450|6244|206|0|0|0|0|0|0|40|166|0|-0.009115|-0.010235|-0.009115|-0.010235|-0.008387|-0.009418|-0.011873|-0.013332|-0.022963|-0.025785|0.890557||||||||||||||||||||4|531|305|85233.552889
T|UBSA|202609|CELZ|ROUND|0|LNNYN|153|17686.97|16639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELZ|ROUND|0|LNYYN|871|114066.28|114825|0|1200|0|1200|0|0|0|0|0|0|0|0.006325|0.00628|0.006325|0.00628|0.010133|0.010061|0.008442|0.008381|0.01265|0.01256|1.0072|0.019267|0.00445|0.004418|0.230969|1200|0.007408|0|0||0||||||||1800|0|11|0|0|0
T|UBSA|202609|CELZ|ROUND|0|LYNYN|37|5045.7|5221|0|400|0|400|0|0|0|0|0|0|0|0.01005|0.009768|0.01005|0.009768|0.01005|0.009768|0.011825|0.011493|0.0028|0.002721|1.02885|0.01505|0.01505|0.014628|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|CELZ|ROUND|1000|LNNYN|7|12525.92|13148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELZ|ROUND|1000|LNYYN|6|8356.13|8039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CELZ|ROUND|1000|LYNYN|13|18820.42|19601|0|600|0|600|0|0|0|0|0|0|0|-0.018333|-0.017628|-0.018333|-0.017628|-0.018333|-0.017628|-0.01|-0.009615|-0.01|-0.009615|1.04|0.01|0.01|0.009615|1|0|||600|0|0||||||||2900|0||||
T|UBSA|202609|CELZ|ROUND|250|LNNYN|6|3425.34|3788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CELZ|ROUND|250|LNYYN|69|28552.18|29697|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002071|-0.001968|-0.002071|-0.001968|1.0526|0.0092|0|0|0|700|0.0046|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|CELZ|ROUND|250|LYNYN|18|9576.31|9513|0|1043|0|1043|0|0|0|0|0|0|0|0.008404|0.008793|0.008404|0.008793|-0.007096|-0.007424|-0.007096|-0.007424|-0.002996|-0.003135|0.95575|0.0085|0.008404|0.008793|0.98872|100|0.0005|0|943|0|0||||||||100|943||||
T|UBSA|202609|CELZ|ROUND|5000|LYNYN|4|23634.8|27500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEMB|ODD|0|LNNYN|2|177.3|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEMB|ODD|0|LNYYN|25|2088.29|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEMB|ODD|0|LYNYN|4|535.55|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEMB|ODD|1000|LNYYN|120|356844.44|8032|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000227|44.085|0.01|0|0|0|60|0.005|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|CEMB|ODD|1000|LYNYN|14|37064.05|830|0|109|0|109|0|0|0|0|0|0|0|0.016147|0.000361|0.016147|0.000361|0.016147|0.000361|0.016147|0.000361|0.012018|0.000269|44.705734|0.017156|0.016147|0.000361|0.941176|11|0.005|0|98|0|0||||||||172|0||||
T|UBSA|202609|CEMB|ODD|250|LNYYN|49|41431.64|939|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.595|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|CEMB|ROUND|1000|LNNNN|2|9063.74|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEMB|ROUND|1000|LNNYN|159|707155|15900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEMB|ROUND|1000|LNYYN|411|1832297.08|41202|0|106|0|106|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|-0.018302|-0.00041|44.68434|0.02|0|0|0|106|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CEMB|ROUND|1000|LYNYN|20|89306|2011|0|90|0|90|0|0|0|0|0|0|0|-0.004444|-0.000099|0.002222|0.00005|0.008889|0.000199|0.004444|0.000099|0|0|44.688333|0.014444|0.013333|0.000298|0.923077|10|0.005|0|80|0|0||||||||300|0||||
T|UBSA|202609|CEMB|ROUND|10000|LNYYN|36|563345.88|12614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEMB|ROUND|10000|LYNYN|6|78185.5|1750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEMB|ROUND|20000|LNYYN|22|561958.96|12687|0|102|0|102|0|0|0|0|0|0|0|-0.000196|-0.000004|-0.000196|-0.000004|0|0|0|0|0|0|44.704608|0.019804|0|0|0|102|0.009902|0|0||0||||||||1072|0|2|0|0|0
T|UBSA|202609|CEMB|ROUND|5000|LNNYN|6|52904|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEMB|ROUND|5000|LNYYN|605|4550923.31|103019|0|143|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.695|0.01|0|0|0|143|0.005|0|0||0||||||||143|0|1|0|0|0
T|UBSA|202609|CEMB|ROUND|5000|LYNYN|13|106521.57|2387|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|0|0|0|0|-0.04|-0.000896|44.64|0.02|0.02|0.000448|1|0|||20|0|0||||||||220|0||||
T|UBSA|202609|CEMB|ROUND|50000|LNYYN|1|72633.39|1613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEMB|ROUND|50000|LYNYN|3|324187.8|7214|0|20|0|20|0|0|0|0|0|0|0|-0.04|-0.000895|-0.03|-0.000671|-0.01|-0.000224|-0.02|-0.000447|0|0|44.705|0.01|0.01|0.000224|1|0|||20|0|0||||||||1900|0||||
T|UBSA|202609|CENN|ODD|0|LNNNN|595|13185|3030|3028|2|0|0|0|0|0|0|0|1|1|-0.08|-0.01867|-0.08|-0.01867|-0.08|-0.01867|-0.08|-0.01867|-0.08|-0.01867|4.285||||||||||||||||||||2|65|6|554896
T|UBSA|202609|CENN|ODD|0|LNNYN|47|3087.05|693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENN|ODD|0|LNYYN|686|32386.15|7747|0|31|0|31|0|0|0|0|0|0|0|0.147742|0.036251|0.147742|0.036251|0.147742|0.036251|0.147742|0.036251|-0.160968|-0.039497|4.075484|0.168387|0.147742|0.036251|0.877395|31|0.010323|0|0||0||||||||31|0|3|0|0|0
T|UBSA|202609|CENN|ODD|0|LYNYN|12|1007.33|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CENN|ODD|250|LNNNN|1|332.12|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENN|ODD|250|LNNYN|3|1255.07|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENN|ODD|250|LNYYN|61|22144.54|5139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CENN|ODD|250|LYNYN|3|969.78|241|0|66|0|66|0|0|0|0|0|0|0|0.15|0.035253|0.05|0.011751|0.12|0.028202|0.12|0.028202|0.12|0.028202|4.255|0.25|0.21|0.049354|0.84|66|0.02|0|0||0||||||||66|0||||
T|UBSA|202609|CENN|ROUND|1000|LNNNN|621|1245593.66|288824|288260|464|0|0|0|0|229|0|0|130|105|-0.158491|-0.037298|-0.144267|-0.033951|-0.136013|-0.032008|0.026853|0.006319|0.020453|0.004813|4.2493||||||||||||||||||||10|8218|3527|310310.513971
T|UBSA|202609|CENN|ROUND|1000|LNNYN|18|30976|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENN|ROUND|1000|LNYYN|59|117462|28900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CENN|ROUND|1000|LYNYN|4|4941.6|1165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CENN|ROUND|250|LNNNN|230|99840.25|23253|23053|200|0|0|0|0|0|0|100|100|0|-0.06|-0.014797|0.025|0.006165|0.025|0.006165|0.14215|0.035055|0.19|0.046856|4.055||||||||||||||||||||2|644|410|100187.87
T|UBSA|202609|CENN|ROUND|250|LNNYN|39|25642|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENN|ROUND|250|LNYNN|1|417|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|CENN|ROUND|250|LNYYN|332|207862.42|50873|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.008241|-0.023333|-0.005768|-0.023333|-0.005768|-0.133333|-0.032963|-0.153333|-0.037907|4.045|0.15|0.086667|0.021426|0.577778|300|0.031667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CENN|ROUND|250|LYNYN|40|23528.18|5712|0|100|0|0|0|100|0|0|0|0|0|0.13|0.02823|0.13|0.02823|0.05|0.010858|0.05|0.010858|0.08|0.017372|4.605|0.19|0.15|0.032573|0.789474|100|0.02|1|0||0||||||||100|0||||
T|UBSA|202609|CENT|ODD|0|LNNNN|379|15968.79|379|379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|3|
T|UBSA|202609|CENT|ODD|0|LNNYN|311|38270.42|952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENT|ODD|0|LNYNN|1|41.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CENT|ODD|0|LNYYN|3721|397318.89|9872|0|74|0|67|0|7|0|0|0|0|0|0.04973|0.001211|0.05|0.001218|0.048108|0.001172|0.041486|0.001011|0.022027|0.000537|41.054122|0.250405|0.050541|0.001231|0.201835|74|0.099932|0.094595|0||0||||||||76|0|33|0|0|0.094595
T|UBSA|202609|CENT|ODD|0|LYNNN|1|41.7|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000719|0.03|0.000719|0|0|-0.1|-0.002397|0.16|0.003836|41.715|0.03|0.03|0.000719|1|0|||1|58|0||||||||1|0||||
T|UBSA|202609|CENT|ODD|0|LYNYN|54|4498.76|111|0|38|0|36|0|2|0|0|0|0|0|0.099737|0.00247|0.094737|0.002346|0.091842|0.002274|0.066579|0.001649|0.055526|0.001375|40.383816|0.123421|0.110789|0.002743|0.897655|16|0.015|0|22|0.090909|0||||||||45|0||||
T|UBSA|202609|CENT|ODD|1000|LNNNN|13|45206.31|1093|1093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CENT|ODD|1000|LNNYN|261|495855.85|12301|0|30|0|30|0|0|0|0|0|0|0|-0.06|-0.001491|-0.08|-0.001989|0.07|0.00174|0.07|0.00174|0.01|0.000249|40.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|CENT|ODD|1000|LNYYN|2257|4717390.63|114451|0|2860|0|2842|0|18|0|0|0|0|0|0.061336|0.001546|0.04578|0.001154|0.042091|0.001061|0.043007|0.001084|0.017944|0.000452|39.685925|0.136514|0.061591|0.001552|0.451169|2860|0.037462|0.006294|0||0||||||||3261|0|47|0|0|0.006294
T|UBSA|202609|CENT|ODD|1000|LYNYN|74|196158.56|4938|0|1564|0|1564|0|0|0|0|0|0|0|0.082033|0.002069|0.070742|0.001784|0.065058|0.001641|0.06812|0.001718|0.049431|0.001247|39.654383|0.095339|0.087896|0.002217|0.921937|262|0.022214|0|1302|0|0||||||||2677|0||||
T|UBSA|202609|CENT|ODD|250|LNNYN|368|204242.24|5081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENT|ODD|250|LNYYN|1107|607939.21|14796|0|379|0|364|0|15|0|0|0|0|0|0.023799|0.00059|0.02314|0.000574|0.022164|0.000549|0.025646|0.000636|0.011821|0.000293|40.33653|0.160923|0.023166|0.000574|0.143958|379|0.068879|0.039578|0||0||||||||410|0|28|0|0|0.039578
T|UBSA|202609|CENT|ODD|250|LYNYN|29|15488.82|381|0|202|0|202|0|0|0|0|0|0|0|0.078119|0.001933|0.061188|0.001514|0.044208|0.001094|0.022327|0.000552|0.035|0.000866|40.419802|0.162871|0.079109|0.001957|0.485714|107|0.079065|0|95|0|0||||||||227|0||||
T|UBSA|202609|CENT|ROUND|1000|LNNNN|670|2781167.17|68348|68131|217|0|0|0|0|100|101|0|16|0|-0.065668|-0.001624|0.058756|0.001453|0.187788|0.004644|0.102903|0.002545|0.095484|0.002361|40.434309||||||||||||||||||||5|1412|623|10947.327189
T|UBSA|202609|CENT|ROUND|1000|LNNYN|1203|4841458.88|120317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENT|ROUND|1000|LNYYN|2391|9796998.03|242957|0|1114|0|1014|0|100|0|0|0|0|0|0.021867|0.000533|0.025009|0.00061|0.025117|0.000612|0.01711|0.000417|0.000377|0.000009|41.010889|0.09377|0.023321|0.000569|0.248708|1114|0.035224|0.089767|0||0||||||||1609|0|16|0|0|0.089767
T|UBSA|202609|CENT|ROUND|1000|LYNYN|23|93383|2300|0|520|0|520|0|0|0|0|0|0|0|0.103308|0.002547|0.093385|0.002302|0.039788|0.000981|0.018596|0.000458|-0.02|-0.000493|40.565673|0.127346|0.111962|0.00276|0.879191|200|0.02|0|320|0|0||||||||1000|0||||
T|UBSA|202609|CENT|ROUND|10000|LNNNN|58|659833.7|15902|15902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|100|
T|UBSA|202609|CENT|ROUND|10000|LNYNN|3|34002.46|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|CENT|ROUND|10000|LNYYN|14|198737.48|4887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CENT|ROUND|10000|LYNYN|1|11952.78|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CENT|ROUND|5000|LNNNN|11|97348.25|2441|2441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|CENT|ROUND|5000|LNNYN|12|98684|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENT|ROUND|5000|LNYYN|1050|6757152.41|164145|0|340|0|240|0|100|0|0|0|0|0|0.003971|0.000099|0.005294|0.000132|0.021618|0.00054|0.026618|0.000665|0.046029|0.001151|39.997426|0.074559|0.003971|0.000099|0.053254|340|0.035294|0.294118|0||0||||||||471|65|4|0|0|0.294118
T|UBSA|202609|CENT|ROUND|5000|LYNYN|8|62367.28|1556|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000165|0.006667|0.000165|0.006667|0.000165|0.006667|0.000165|0.013333|0.000331|40.305|0.056667|0.056667|0.001406|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|CENTA|ODD|0|LNNNN|103|3715.96|103|102|1|0|0|0|1|0|0|0|0|0|0.01|0.000275|-0.04|-0.0011|-0.02|-0.00055|0.11|0.003024|0.11|0.003024|36.375||||||||||||||||||||1|7|1|1
T|UBSA|202609|CENTA|ODD|0|LNNYN|428|33356.48|955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENTA|ODD|0|LNYNN|2|183.01|5|0|5|0|1|0|0|4|0|0|0|0|-0.04|-0.001093|0.02|0.000546|-0.012|-0.000328|0.048|0.001311|0.056|0.00153|36.612|0.056|0.02|0.000546|0.357143|5|0.018|114.2|0||0||||||||5|0|2|4|4|114.2
T|UBSA|202609|CENTA|ODD|0|LNYYN|15523|1420407.28|40757|0|268|0|263|0|5|0|0|0|0|0|0.017873|0.00051|0.017948|0.000512|0.016306|0.000465|0.013843|0.000395|0.006903|0.000197|35.035093|0.084963|0.01806|0.000515|0.21256|268|0.033451|0.018657|0||0||||||||280|0|129|0|0|0.018657
T|UBSA|202609|CENTA|ODD|0|LYNYN|311|26401.12|754|0|483|0|466|0|17|0|0|0|0|0|0.054306|0.001545|0.043768|0.001245|0.036977|0.001052|0.030269|0.000861|0.022836|0.000649|35.161025|0.074845|0.056377|0.001603|0.75325|110|0.041|0|368|0.046196|5|0.01|0||||||510|0||||
T|UBSA|202609|CENTA|ODD|1000|LNNYN|437|816587.47|23282|0|61|0|61|0|0|0|0|0|0|0|-0.03|-0.000854|-0.04|-0.001138|-0.03|-0.000854|-0.03|-0.000854|0.03|0.000854|35.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|CENTA|ODD|1000|LNYYN|1556|2628128.85|75178|0|1669|0|1626|0|43|0|0|0|0|0|0.023853|0.000687|0.025596|0.000737|0.032876|0.000946|0.042463|0.001222|0.034751|0.001|34.745159|0.068185|0.020995|0.000604|0.307909|1669|0.023595|0.025764|0||0||||||||1989|0|33|0|0|0.025764
T|UBSA|202609|CENTA|ODD|1000|LYNYN|112|212002.3|6105|0|2356|0|2324|0|32|0|0|0|0|0|0.040424|0.001167|0.04011|0.001158|0.044864|0.001295|0.0359|0.001036|0.042415|0.001224|34.643966|0.055896|0.041396|0.001195|0.740603|840|0.020333|0|1516|0.021108|0||||||||3140|0||||
T|UBSA|202609|CENTA|ODD|250|LNNNN|88|50553.54|1364|1364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202609|CENTA|ODD|250|LNNYN|539|270264.83|7748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENTA|ODD|250|LNYNN|1|634.1|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CENTA|ODD|250|LNYYN|3246|1558589.02|44901|0|412|0|412|0|0|0|0|0|0|0|0.020121|0.00058|0.019782|0.000571|0.015194|0.000438|0.032621|0.000941|0.041189|0.001188|34.668629|0.067451|0.014976|0.000432|0.222022|412|0.026238|0|0||0||||||||463|0|33|0|0|0
T|UBSA|202609|CENTA|ODD|250|LYNNN|1|694.07|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CENTA|ODD|250|LYNYN|129|65392.49|1888|0|1022|0|971|0|51|0|0|0|0|0|0.04591|0.001319|0.042466|0.00122|0.039002|0.001121|0.034648|0.000996|0.036057|0.001036|34.794207|0.062466|0.051125|0.001469|0.818452|362|0.016008|0.069061|660|0.039394|0||||||||1183|0||||
T|UBSA|202609|CENTA|ROUND|1000|LNNNN|83|321571.23|9087|9087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|97|
T|UBSA|202609|CENTA|ROUND|1000|LNNYN|1507|5230965|150700|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.00277|-0.15|-0.004155|-0.11|-0.003047|-0.15|-0.004155|-0.11|-0.003047|36.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|CENTA|ROUND|1000|LNYYN|3277|11496632.39|329202|0|3583|0|3513|0|70|0|0|0|0|0|0.037968|0.001101|0.03614|0.001048|0.040106|0.001163|0.027078|0.000785|0.02667|0.000774|34.477379|0.10216|0.044027|0.001277|0.430964|3583|0.029066|0.019537|0||0||||||||4326|0|43|100|100|0.019537
T|UBSA|202609|CENTA|ROUND|1000|LYNYN|114|396640.51|11477|0|2830|0|2830|0|0|0|0|0|0|0|0.03089|0.00089|0.026081|0.000752|0.028053|0.000809|0.029746|0.000857|0.03641|0.00105|34.691682|0.090254|0.046297|0.001335|0.512959|800|0.078438|0|1920|0|110|0.005|0||||||3913|0||||
T|UBSA|202609|CENTA|ROUND|10000|LNNYN|2|20430|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENTA|ROUND|10000|LNYYN|118|1603751.71|45819|0|829|0|829|0|0|0|0|0|0|0|0.000917|0.000027|0.000917|0.000027|0.046936|0.001362|0.043317|0.001257|0.117841|0.003419|34.469644|0.039216|0.00965|0.00028|0.246078|829|0.014783|0|0||0||||||||1352|7|5|0|0|0
T|UBSA|202609|CENTA|ROUND|10000|LYNYN|11|136645.97|3898|0|622|0|622|0|0|0|0|0|0|0|1.073296|0.030197|1.073135|0.030192|0.788923|0.022196|0.72172|0.020305|0.736463|0.02072|35.543248|1.013569|1.007138|0.028336|0.993655|200|0.01|0|422|0|0||||||||1223|0||||
T|UBSA|202609|CENTA|ROUND|20000|LNNNN|51|1303290.66|37169|36422|747|0|0|0|0|0|747|0|0|0|-2|-0.055249|-2.14|-0.059116|-1.56|-0.043094|-1.39|-0.038398|-1.39|-0.038398|36.2||||||||||||||||||||1|725|722|1931
T|UBSA|202609|CENTA|ROUND|20000|LNYNN|3|77550.56|2216|2216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1469|747|
T|UBSA|202609|CENTA|ROUND|20000|LNYYN|24|659643.85|18653|0|500|0|500|0|0|0|0|0|0|0|0.036|0.001017|-0.074|-0.00209|-0.074|-0.00209|-0.074|-0.00209|-0.124|-0.003502|35.41|0.08|0.036|0.001017|0.45|500|0.022|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202609|CENTA|ROUND|5000|LNNNN|6|42042|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|30|
T|UBSA|202609|CENTA|ROUND|5000|LNNYN|39|279784.05|7904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENTA|ROUND|5000|LNYYN|301|1966384.26|56563|0|1029|0|1029|0|0|0|0|0|0|0|0.000875|0.000025|-0.000097|-0.000003|0.010078|0.000287|-0.018727|-0.000533|0.000671|0.000019|35.156992|0.053537|-0.002031|-0.000058|-0.037938|1029|0.027784|0|0||0||||||||1156|64|7|0|0|0
T|UBSA|202609|CENTA|ROUND|5000|LYNYN|10|71748.25|2037|0|628|0|628|0|0|0|0|0|0|0|0.015127|0.000435|0.02258|0.00065|0.023089|0.000664|0.036354|0.001046|0.024968|0.000718|34.754196|0.049443|0.028742|0.000827|0.58132|400|0.01625|0|228|0|0||||||||1134|0||||
T|UBSA|202609|CENTA|ROUND|50000|LNYYN|1|50625.51|1437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CENX|ODD|0|LNNNN|1504|70631.99|1504|1503|1|0|0|0|0|1|0|0|0|0|-0.04|-0.000849|-0.04|-0.000849|0|0|-0.01|-0.000212|-0.29|-0.006154|47.12||||||||||||||||||||1|55|3|609
T|UBSA|202609|CENX|ODD|0|LNNYN|1541|105811.9|2585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENX|ODD|0|LNYNN|22|1022.34|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|CENX|ODD|0|LNYYN|5315|615411.05|14759|0|449|0|440|0|9|0|0|0|0|0|0.003408|0.000084|0.003608|0.000088|0.013163|0.000323|0.01294|0.000317|0.039465|0.000968|40.790902|0.059844|0.002004|0.000049|0.033495|449|0.02892|0.020045|0||0||||||||450|0|208|0|0|0.020045
T|UBSA|202609|CENX|ODD|0|LYNNN|3|141.12|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CENX|ODD|0|LYNYN|347|31702.88|776|0|533|0|522|0|11|0|0|0|0|0|0.039887|0.000982|0.039343|0.000969|0.029437|0.000725|0.03075|0.000757|0.041801|0.001029|40.614287|0.047148|0.041182|0.001014|0.873458|109|0.014587|0.036697|424|0.016509|0||||||||540|0||||
T|UBSA|202609|CENX|ODD|1000|LNNNN|11|40954.25|971|971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|160|
T|UBSA|202609|CENX|ODD|1000|LNNYN|567|1279041.63|31471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENX|ODD|1000|LNYYN|2359|5350876.89|130078|0|2155|0|2135|0|20|0|0|0|0|0|0.007026|0.000169|0.012148|0.000293|0.034965|0.000844|0.044589|0.001076|0.043169|0.001041|41.451485|0.0711|0.005773|0.000139|0.08119|2155|0.032664|0.009281|0||0||||||||3015|0|52|0|0|0.009281
T|UBSA|202609|CENX|ODD|1000|LYNYN|343|850045.59|20530|0|3647|0|3547|0|100|0|0|0|0|0|0.045363|0.001085|0.036551|0.000874|0.03482|0.000833|0.03824|0.000914|0.017472|0.000418|41.822174|0.060181|0.049243|0.001177|0.818252|767|0.026004|0|2880|0.034722|0||||||||5242|0||||
T|UBSA|202609|CENX|ODD|250|LNNYN|396|236394.73|5907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENX|ODD|250|LNYYN|2808|1496371.47|36603|0|1114|0|1081|0|33|0|0|0|0|0|0.007873|0.000196|0.009587|0.000239|0.012487|0.000311|0.0186|0.000463|0.017181|0.000428|40.189277|0.054408|0.008052|0.0002|0.147995|1114|0.023178|0.029623|0||0||||||||1239|0|94|0|0|0.029623
T|UBSA|202609|CENX|ODD|250|LYNYN|160|86322.95|2083|0|841|0|773|0|68|0|0|0|0|0|0.047063|0.001129|0.039358|0.000944|0.036302|0.000871|0.034637|0.000831|0.027348|0.000656|41.692366|0.052937|0.048038|0.001152|0.907457|102|0.020196|0.078431|739|0.081191|0||||||||888|0||||
T|UBSA|202609|CENX|ROUND|1000|LNNNN|112|515958.25|11425|11019|406|0|0|0|0|200|106|100|0|0|0.08335|0.001795|0.086404|0.00186|0.192463|0.004144|0.052167|0.001123|0.188818|0.004065|46.444163||||||||||||||||||||4|928|100|4256.684729
T|UBSA|202609|CENX|ROUND|1000|LNNYN|10085|40937592.47|1008855|0|702|0|702|0|0|0|0|0|0|0|0.014644|0.000352|0.023846|0.000573|0.030712|0.000738|0.023476|0.000564|0.069174|0.001662|41.610043||||||||||||||||||||9|0|0|0
T|UBSA|202609|CENX|ROUND|1000|LNYNN|2|9507|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00021|0.17|0.003576|0.92|0.019352|47.54|0.08|0|0|0|200|0.04|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CENX|ROUND|1000|LNYYN|8119|34217989.63|813471|0|10242|0|9585|0|657|0|0|0|0|0|0.017686|0.000426|0.015395|0.000371|0.027773|0.000669|0.050964|0.001228|0.094358|0.002274|41.498725|0.085535|0.022697|0.000547|0.26535|10242|0.031419|0.064148|0||0||||||||11692|7|116|100|100|0.064148
T|UBSA|202609|CENX|ROUND|1000|LYNYN|595|2465047.57|59725|0|5645|0|5433|0|212|0|0|0|0|0|0.045089|0.001066|0.04507|0.001066|0.048411|0.001145|0.051054|0.001207|0.070477|0.001666|42.292366|0.066939|0.056345|0.001332|0.841745|1922|0.016857|0|3523|0.060176|200|0.0125|0||||||7859|21||||
T|UBSA|202609|CENX|ROUND|10000|LNNNN|1|18208.5|398|0|398|0|0|0|0|0|0|0|398|0|0.13|0.002844|0.13|0.002844|-0.15|-0.003282|0|0|0.99|0.021661|45.705||||||||||||||||||||1|398|398|194266.497487
T|UBSA|202609|CENX|ROUND|10000|LNNYN|526|6556325.48|159896|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001577|-0.07|-0.001577|-0.07|-0.001577|-0.08|-0.001803|0.19|0.004282|44.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|CENX|ROUND|10000|LNYNN|2|27450|600|0|600|0|0|0|300|0|0|0|300|0|0.037|0.000808|0.082|0.00179|-0.088|-0.001921|0.062|0.001353|0.737|0.016085|45.82|0.17|0.132|0.002881|0.776471|600|0.019|18495.116667|0||0||||||||400|200|2|600|300|18495.116667
T|UBSA|202609|CENX|ROUND|10000|LNYYN|498|6821671.91|166414|0|9207|0|8207|0|1000|0|0|0|0|0|0.005369|0.000131|-0.002681|-0.000065|0.015607|0.00038|0.032942|0.000802|0.008872|0.000216|41.059171|0.089825|-0.0034|-0.000083|-0.037847|8808|0.048724|0.113533|399|0|0||||||||10660|1759|42|0|0|0.108613
T|UBSA|202609|CENX|ROUND|10000|LYNYN|102|1432841.02|34228|0|9082|0|8862|0|220|0|0|0|0|0|0.012687|0.0003|0.011564|0.000274|0.03519|0.000832|0.072224|0.001708|0.069571|0.001646|42.275369|0.039108|0.038421|0.000909|0.982431|892|0.01|0|7910|0.027813|280|0.020714|0||||||13070|1486||||
T|UBSA|202609|CENX|ROUND|20000|LNNNN|7|272582.05|6326|6326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|759|259|
T|UBSA|202609|CENX|ROUND|20000|LNNYN|11|333562.44|7990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENX|ROUND|20000|LNYNN|1|36600|800|462|338|0|117|0|121|0|0|100|0|0|-0.083669|-0.001827|-0.168166|-0.003673|-0.171124|-0.003738|-0.158876|-0.00347|0.03142|0.000686|45.785|0.25|0.07|0.001529|0.28|338|0.09|6710.41716|0||0||||||||100|238|1|800|800|6710.41716
T|UBSA|202609|CENX|ROUND|20000|LNYYN|86|2657278.57|64793|0|1659|0|1659|0|0|0|0|0|0|0|0.02355|0.000548|0.002857|0.000066|-0.018403|-0.000428|-0.122833|-0.002858|-0.261483|-0.006084|42.981046|0.091326|0.026522|0.000617|0.29041|1659|0.032402|0|0||0||||||||2532|559|8|0|0|0
T|UBSA|202609|CENX|ROUND|20000|LYNNN|1|21169.2|460|0|460|0|460|0|0|0|0|0|0|0|0.05|0.001086|-0.01|-0.000217|0.28|0.006081|0.27|0.005864|0.18|0.003909|46.045|0.05|0.05|0.001086|1|0|||460|0|0||||||||200|260||||
T|UBSA|202609|CENX|ROUND|20000|LYNYN|33|1026440.68|24742|0|6282|0|6282|0|0|0|0|0|0|0|-0.033292|-0.000776|-0.025527|-0.000595|-0.018451|-0.00043|0.00929|0.000217|0.074443|0.001736|42.893819|0.099118|0.0305|0.000711|0.307712|3713|0.058505|0|2461|0|108|0.015741|0||||||6950|2432||||
T|UBSA|202609|CENX|ROUND|200000|LNYYN|15|4689335.9|98026|0|22|0|22|0|0|0|0|0|0|0|-0.36|-0.007536|-0.32|-0.006699|-0.32|-0.006699|-0.49|-0.010257|-0.83|-0.017375|47.77|0.06|0|0|0|22|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CENX|ROUND|200000|LYNYN|3|1735508.16|37206|0|1222|0|1222|0|0|0|0|0|0|0|-0.2273|-0.004768|-0.222259|-0.004662|-0.196039|-0.004112|-0.392259|-0.008229|-0.714779|-0.014994|47.669493|0.156137|0.115221|0.002417|0.737945|800|0.03125|0|422|0|0||||||||600|868||||
T|UBSA|202609|CENX|ROUND|5000|LNNYN|623|5180902.08|123924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CENX|ROUND|5000|LNYNN|1|8006.25|175|0|175|0|0|0|0|175|0|0|0|0|0.05|0.001092|0.05|0.001092|-0.01|-0.000218|0.14|0.003058|0.5|0.010923|45.775|0.11|0.05|0.001092|0.454545|175|0.03|80|0||0||||||||100|75|1|175|175|80
T|UBSA|202609|CENX|ROUND|5000|LNYYN|1056|8205391.71|192274|0|7737|0|7460|0|277|0|0|0|0|0|-0.013397|-0.00034|-0.016892|-0.000429|0.010093|0.000256|0.088361|0.002245|0.135453|0.003441|39.359457|0.080655|-0.007459|-0.00019|-0.09248|7737|0.044057|0.035802|0||0||||||||9534|659|56|0|0|0.035802
T|UBSA|202609|CENX|ROUND|5000|LYNYN|150|1178234.8|28971|0|9852|0|9852|0|0|0|0|0|0|0|0.034892|0.000865|0.037853|0.000939|0.032928|0.000817|0.036106|0.000895|0.044603|0.001106|40.327878|0.06025|0.047752|0.001184|0.792564|2849|0.021739|0|6990|0|13|0.028462|0||||||12120|1299||||
T|UBSA|202609|CENX|ROUND|50000|LNNYN|9|993024.12|22491|0|115|0|115|0|0|0|0|0|0|0|0.03|0.000717|0.02|0.000478|0.01|0.000239|0.01|0.000239|0.28|0.006695|41.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|CENX|ROUND|50000|LNYYN|28|2444157.63|62508|0|201|0|201|0|0|0|0|0|0|0|0|0|0.039403|0.001094|-0.001045|-0.000029|-0.170746|-0.004741|-0.040597|-0.001127|36.015299|0.029701|0|0|0|201|0.014851|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|CENX|ROUND|50000|LYNYN|24|2042253.51|49599|0|5759|0|4934|0|825|0|0|0|0|0|-0.057409|-0.001412|0.008717|0.000214|0.04275|0.001052|0.05115|0.001258|0.088913|0.002187|40.656272|0.073888|0.073412|0.001806|0.993561|1701|0.01|0|3531|0.233645|527|0.029677|0||||||8600|2299||||
T|UBSA|202609|CEPF|ODD|0|LNNYN|6|813.27|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPF|ODD|0|LNYYN|148|16105.76|1561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPF|ODD|0|LYNYN|12|288.44|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPF|ODD|1000|LNYYN|77|78514.92|7623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPF|ODD|250|LNNNN|1|743.37|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|CEPF|ODD|250|LNNYN|2|1111.73|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPF|ODD|250|LNYYN|493|357066.69|34652|0|30|0|30|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|0.03|0.01|0.000968|0.333333|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|CEPF|ODD|250|LYNYN|31|21773.53|2105|0|674|0|674|0|0|0|0|0|0|0|0.044926|0.004321|0.044926|0.004321|0.051424|0.004946|0.046855|0.004506|0.050015|0.00481|10.397567|0.051098|0.042641|0.004101|0.834495|285|0.01|0|389|0|0||||||||674|0||||
T|UBSA|202609|CEPF|ROUND|1000|LNNNN|23|42403|4100|3800|300|0|0|0|0|0|0|0|100|200|0.013333|0.001291|0.013333|0.001291|0.01|0.000968|0.02|0.001936|0.016667|0.001613|10.331667||||||||||||||||||||3|305|287|1499069.666667
T|UBSA|202609|CEPF|ROUND|1000|LNNYN|19|19558|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPF|ROUND|1000|LNYYN|176|305956.96|29751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPF|ROUND|1000|LYNYN|175|308123.96|29951|0|17985|0|16830|0|1155|0|0|0|0|0|0.019722|0.001916|0.020167|0.001959|0.020274|0.00197|0.020197|0.001962|0.019705|0.001914|10.292501|0.020274|0.020167|0.001959|0.994734|96|0.01|0|17889|0.064565|0||||||||19683|0||||
T|UBSA|202609|CEPF|ROUND|10000|LNNNN|265|3875309|373900|372700|1200|0|0|0|0|0|0|0|49|1151|-0.010408|-0.001011|-0.010408|-0.001011|-0.010408|-0.001011|-0.010408|-0.001011|-0.02|-0.001944|10.29||||||||||||||||||||1|2400|2400|14496132.429167
T|UBSA|202609|CEPF|ROUND|10000|LNNYN|1231|18430837|1778400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPF|ROUND|10000|LNYNN|3|38259|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|UBSA|202609|CEPF|ROUND|10000|LNYYN|645|9631719.52|928811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPF|ROUND|10000|LYNNN|12|176472|17100|17100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPF|ROUND|10000|LYNYN|57|823641.52|79811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPF|ROUND|20000|LNNNN|787|27486874|2651500|2651500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|5|
T|UBSA|202609|CEPF|ROUND|20000|LNNYN|3603|127512967|12304300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPF|ROUND|20000|LNYYN|1839|65140192|6281600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPF|ROUND|20000|LYNNN|33|1179576|114300|114300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPF|ROUND|20000|LYNYN|142|5044336|488800|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.02|0.001945|10.285|0.01|0.01|0.000972|1|0|||900|0|0||||||||2000|0||||
T|UBSA|202609|CEPF|ROUND|200000|LNYYN|10|3747895.76|361766|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.36|0.02|0|0|0|2300|0.01|0|0||0||||||||2000|300|2|0|0|0
T|UBSA|202609|CEPF|ROUND|5000|LNNNN|130|977706|94300|93300|1000|0|0|0|0|0|100|0|0|900|-0.011|-0.001069|-0.011|-0.001069|-0.011|-0.001069|-0.011|-0.001069|-0.02|-0.001944|10.2895||||||||||||||||||||2|1801|1213|1095910.3
T|UBSA|202609|CEPF|ROUND|5000|LNNYN|500|3706892.96|357688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPF|ROUND|5000|LNYYN|289|2210704.84|213195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPF|ROUND|5000|LYNNN|4|27864|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPF|ROUND|5000|LYNYN|20|148487.84|14395|0|1851|0|1851|0|0|0|0|0|0|0|0.01|0.00097|0.017563|0.001703|0.017563|0.001703|0.017563|0.001703|0.023782|0.002306|10.311472|0.017563|0.017563|0.001703|1|0|||1851|0|0||||||||2200|0||||
T|UBSA|202609|CEPF|ROUND|50000|LNNNN|43|2207959|213000|213000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|CEPF|ROUND|50000|LNNYN|209|10754128.76|1037718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPF|ROUND|50000|LNYYN|87|4446656|428800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPF|ROUND|50000|LYNNN|3|154800|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPF|ROUND|50000|LYNYN|12|628233|60900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPI|ODD|0|LNNYN|161|10785.43|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPI|ODD|0|LNYYN|2155|149618.53|4748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPI|ODD|0|LYNYN|16|945.01|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPI|ODD|1000|LNNYN|28|53420.32|1703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPI|ODD|1000|LNYYN|4862|9010863.99|286300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPI|ODD|1000|LYNYN|31|40711.7|1281|0|169|0|169|0|0|0|0|0|0|0|0.196154|0.006166|0.178402|0.005608|0.047751|0.001501|0.035503|0.001116|-0.001243|-0.000039|31.809615|0.232485|0.196154|0.006166|0.843726|169|0.018166|0|0||0||||||||185|0||||
T|UBSA|202609|CEPI|ODD|250|LNNYN|42|24066.68|761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPI|ODD|250|LNYYN|2933|1453704.57|46060|0|57|0|57|0|0|0|0|0|0|0|0.074737|0.002361|0.07|0.002211|0.038947|0.00123|0.048947|0.001546|-0.027368|-0.000865|31.655789|0.094737|0.074737|0.002361|0.788889|57|0.01|0|0||0||||||||57|0|2|0|0|0
T|UBSA|202609|CEPI|ODD|250|LYNYN|77|64834.9|2053|0|42|0|42|0|0|0|0|0|0|0|0.091429|0.002892|0.091429|0.002892|0.087143|0.002756|0.081429|0.002576|0.132857|0.004202|31.615714|0.102857|0.091429|0.002892|0.888889|24|0.01|0|18|0|0||||||||47|0||||
T|UBSA|202609|CEPI|ROUND|1000|LNNNN|36|148236.63|4742|4742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|1|
T|UBSA|202609|CEPI|ROUND|1000|LNNYN|498|1561087|49800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPI|ROUND|1000|LNYYN|350|1108598|35342|0|248|0|248|0|0|0|0|0|0|0|0.01629|0.000521|0.034355|0.001098|0.042419|0.001356|0.030323|0.000969|0.068548|0.002191|31.28879|0.082097|0.020161|0.000644|0.24558|248|0.030968|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CEPI|ROUND|1000|LYNNN|1|3716.4|120|0|120|0|0|0|0|0|0|0|120|0|0.12|0.00387|0.12|0.00387|0.11|0.003547|0.11|0.003547|0.13|0.004192|31.01|0.08|0.06|0.001935|0.75|120|0.01|122383|0||0||||||||100|20||||
T|UBSA|202609|CEPI|ROUND|1000|LYNYN|12|43761.36|1402|0|523|0|523|0|0|0|0|0|0|0|0.110593|0.003515|0.110593|0.003515|0.052046|0.001654|0.017629|0.00056|-0.060765|-0.001931|31.462772|0.153537|0.118241|0.003758|0.770112|423|0.02182|0|100|0|0||||||||533|0||||
T|UBSA|202609|CEPI|ROUND|10000|LNYYN|1|10168|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPI|ROUND|10000|LYNYN|2|25384|800|0|400|0|400|0|0|0|0|0|0|0|0.08|0.002539|0.08|0.002539|0.07|0.002222|0.05|0.001587|0.01|0.000317|31.51|0.1|0.08|0.002539|0.8|400|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|CEPI|ROUND|5000|LNNYN|10|66046.32|2089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPI|ROUND|5000|LNYYN|21|135274.62|4350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPI|ROUND|5000|LYNYN|15|85592.92|2764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPL|ODD|0|LNNNN|1|5.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPL|ODD|0|LNNYN|789|45585.2|7973|0|14|0|14|0|0|0|0|0|0|0|-0.05|-0.008482|-0.02|-0.003393|-0.02|-0.003393|-0.02|-0.003393|-0.15|-0.025445|5.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|CEPL|ODD|0|LNYNN|1|5.58|1|0|1|0|1|0|0|0|0|0|0|0|0.08|0.014324|0.08|0.014324|0.03|0.005372|0.1|0.017905|0.1|0.017905|5.585|0.03|0.01|0.001791|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CEPL|ODD|0|LNYYN|18388|1242781.65|210609|0|1572|0|1493|0|79|0|0|0|0|0|0.057653|0.009812|0.057831|0.009842|0.056858|0.009676|0.045922|0.007815|0.032335|0.005503|5.875973|0.083639|0.058899|0.010024|0.704214|1572|0.01237|0.050254|0||0||||||||1727|0|167|0|0|0.050254
T|UBSA|202609|CEPL|ODD|0|LYNYN|920|51805.48|8807|0|632|0|622|0|10|0|0|0|0|0|0.044589|0.008031|0.040396|0.007276|0.039747|0.007159|0.036234|0.006526|0.002785|0.000502|5.551867|0.048196|0.045095|0.008122|0.935653|78|0.012564|0.128205|554|0|0||||||||672|0||||
T|UBSA|202609|CEPL|ODD|250|LNNYN|162|61866.8|10805|0|95|0|95|0|0|0|0|0|0|0|0.04|0.007024|0.04|0.007024|0.04|0.007024|0.04|0.007024|0.04|0.007024|5.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|CEPL|ODD|250|LNYYN|2146|821390.66|137295|0|2464|0|2464|0|0|0|0|0|0|0|0.06942|0.011616|0.071197|0.011913|0.0717|0.011997|0.066903|0.011195|0.047906|0.008016|5.976305|0.101425|0.070836|0.011853|0.698411|2464|0.015294|0|0||0||||||||2797|0|41|0|0|0
T|UBSA|202609|CEPL|ODD|250|LYNYN|163|64484.93|11131|0|1054|0|1054|0|0|0|0|0|0|0|0.04814|0.008683|0.04814|0.008683|0.039412|0.007109|0.023833|0.004299|0.026651|0.004807|5.544165|0.048748|0.047685|0.008601|0.978202|56|0.01|0|998|0|0||||||||1072|0||||
T|UBSA|202609|CEPL|ROUND|1000|LNNNN|45|56390.5|9900|9888|12|0|0|0|0|0|12|0|0|0|-0.1|-0.017153|-0.06|-0.010292|-0.05|-0.008576|-0.02|-0.003431|-0.02|-0.003431|5.83||||||||||||||||||||1|555|442|1146
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T|UBSA|202609|CEPL|ROUND|1000|LNYYN|712|1060723.78|180585|0|1189|0|1189|0|0|0|0|0|0|0|0.012506|0.002145|0.019638|0.003368|0.0582|0.009982|0.039992|0.006859|0.020833|0.003573|5.830711|0.131749|0.018394|0.003155|0.139611|1189|0.056678|0|0||0||||||||2500|0|9|0|0|0
T|UBSA|202609|CEPL|ROUND|1000|LYNYN|67|138970.38|25133|0|6319|0|6319|0|0|0|0|0|0|0|0.037909|0.006874|0.02849|0.005166|0.032358|0.005867|-0.003827|-0.000694|-0.011875|-0.002153|5.515204|0.070193|0.057216|0.010374|0.815128|2900|0.014138|0|3419|0|0||||||||9170|478||||
T|UBSA|202609|CEPL|ROUND|10000|LNYYN|2|23966.75|4425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPL|ROUND|10000|LYNYN|6|84044.25|14825|0|1400|0|1400|0|0|0|0|0|0|0|-0.013571|-0.00232|-0.022143|-0.003785|-0.025714|-0.004396|-0.03|-0.005129|-0.062143|-0.010623|5.849643|0.079286|0.067857|0.0116|0.855856|500|0.016|0|900|0|0||||||||9900|0||||
T|UBSA|202609|CEPL|ROUND|20000|LNNYN|1|30000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPL|ROUND|20000|LNYYN|15|541250.08|109123|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.001822|0|0|0.14|0.028056|4.99|0.1|0|0|0|1100|0.05|0|0||0||||||||3600|0|6|0|0|0
T|UBSA|202609|CEPL|ROUND|20000|LYNYN|7|191206|34700|0|1381|0|1281|0|100|0|0|0|0|0|-0.02231|-0.003909|-0.009001|-0.001577|-0.022172|-0.003885|-0.015482|-0.002713|0.03824|0.006701|5.707082|0.090963|0.073584|0.012894|0.808948|600|0.02|0.166667|781|0|0||||||||12800|0||||
T|UBSA|202609|CEPL|ROUND|250|LNNNN|11|7277|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|67|
T|UBSA|202609|CEPL|ROUND|250|LNNYN|983|548386.34|99936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPL|ROUND|250|LNYYN|2612|1593026.82|278757|0|3957|0|3921|0|36|0|0|0|0|0|0.032853|0.005804|0.037498|0.006625|0.031948|0.005644|0.026917|0.004755|0.008421|0.001488|5.660283|0.080425|0.036912|0.006521|0.458962|3957|0.021756|0.009098|0||0||||||||4375|0|40|0|0|0.009098
T|UBSA|202609|CEPL|ROUND|250|LYNYN|192|111584.73|19961|0|5275|0|5175|0|100|0|0|0|0|0|0.048057|0.00859|0.046976|0.008397|0.030434|0.00544|0.018417|0.003292|0.021427|0.00383|5.594694|0.063151|0.056777|0.010148|0.899075|1311|0.013585|0|3864|0.02588|100|0.01|0||||||5614|0||||
T|UBSA|202609|CEPL|ROUND|5000|LNNNN|6|35092.08|5836|5836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPL|ROUND|5000|LNNYN|5|28374|5572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPL|ROUND|5000|LNYYN|15|100588.6|19441|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.038076|4.99|0.1|0|0|0|700|0.05|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|CEPL|ROUND|5000|LYNYN|8|55212.51|10076|0|871|0|871|0|0|0|0|0|0|0|-0.115144|-0.02091|-0.187807|-0.034106|-0.199288|-0.036191|-0.11318|-0.020553|-0.056923|-0.010337|5.50663|0.020333|0.008852|0.001607|0.435347|500|0.01|0|371|0|0||||||||2100|0||||
T|UBSA|202609|CEPL|ROUND|50000|LNYYN|14|1252114.64|249765|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.085|0.017017|4.995|0.19|0|0|0|200|0.095|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|CEPL|ROUND|50000|LYNYN|2|116196.5|20073|0|1200|0|1200|0|0|0|0|0|0|0|-0.07|-0.011905|-0.073333|-0.012472|-0.073333|-0.012472|-0.063333|-0.010771|0.146667|0.024943|5.88|0.093333|0.09|0.015306|0.964286|200|0.01|0|1000|0|0||||||||7900|0||||
T|UBSA|202609|CEPO|ODD|0|LNNYN|1|151.34|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPO|ODD|0|LNYYN|2733|275370.32|25568|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.755|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CEPO|ODD|0|LYNYN|67|7245.76|673|0|83|0|83|0|0|0|0|0|0|0|0.01012|0.000941|0.011084|0.00103|0.01012|0.000941|0.010602|0.000986|0.010361|0.000963|10.756928|0.010482|0.01012|0.000941|0.965517|3|0.005|0|80|0|0||||||||83|0||||
T|UBSA|202609|CEPO|ODD|1000|LNYYN|37|38219.52|3552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPO|ODD|250|LNNNN|2|1623.25|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPO|ODD|250|LNNYN|45|27928.43|2597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPO|ODD|250|LNYYN|1103|555860.45|51651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPO|ODD|250|LYNYN|47|17561.09|1630|0|108|0|108|0|0|0|0|0|0|0|0.006481|0.000602|0.006481|0.000602|0.006481|0.000602|0.006481|0.000602|0.006481|0.000602|10.758704|0.01|0.006481|0.000602|0.648148|38|0.005|0|70|0|0||||||||108|0||||
T|UBSA|202609|CEPO|ROUND|1000|LNNNN|32|73196.75|6809|6226|583|0|0|0|0|0|0|0|0|583|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|10.755||||||||||||||||||||7|1673|876|4894719.159604
T|UBSA|202609|CEPO|ROUND|1000|LNNYN|365|956187.41|88931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPO|ROUND|1000|LNYYN|815|1913784.44|177974|0|215|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.766628|0.023953|0|0|0|215|0.011977|0|0||0||||||||497|0|3|0|0|0
T|UBSA|202609|CEPO|ROUND|1000|LYNYN|55|102692.16|9541|0|1744|0|1468|0|276|0|0|0|0|0|0.009427|0.000876|0.00828|0.00077|0.00828|0.00077|0.008853|0.000823|0.00656|0.00061|10.759874|0.010573|0.010573|0.000983|1|0|||1744|0.158257|0||||||||1944|0||||
T|UBSA|202609|CEPO|ROUND|10000|LNNNN|257|3754911.48|349273|349266|7|0|0|0|0|0|7|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|3|0|5746
T|UBSA|202609|CEPO|ROUND|10000|LNNYN|1152|16812563.25|1563831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPO|ROUND|10000|LNYYN|436|6515180|605500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPO|ROUND|10000|LYNYN|2|25837|2400|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000929|-0.01|-0.000929|0|0|-0.01|-0.000929|10.765|0.01|0.01|0.000929|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|CEPO|ROUND|20000|LNNNN|436|14440240|1343100|1342600|500|0|0|0|0|0|0|500|0|0|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|10.755||||||||||||||||||||2|217|200|20954
T|UBSA|202609|CEPO|ROUND|20000|LNNYN|1835|61179830.75|5690281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPO|ROUND|20000|LNYYN|757|25918688|2408800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPO|ROUND|20000|LYNYN|31|852954|79200|0|13052|0|10652|0|2400|0|0|0|0|0|0.029157|0.002704|0.028927|0.002682|0.028927|0.002682|0.029157|0.002704|0.0273|0.002531|10.784464|0.029387|0.029387|0.002725|1|0|||13052|0.18388|0||||||||45200|0||||
T|UBSA|202609|CEPO|ROUND|200000|LYNYN|1|816684|75900|0|100|0|100|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|||100|0|0||||||||75900|0||||
T|UBSA|202609|CEPO|ROUND|5000|LNNNN|264|2016702.69|187590|185291|2299|0|0|0|0|1000|699|0|0|600|-0.01|-0.00093|-0.01|-0.00093|-0.006955|-0.000647|-0.00391|-0.000363|-0.00391|-0.000363|10.758045||||||||||||||||||||4|2817|1440|850989.795128
T|UBSA|202609|CEPO|ROUND|5000|LNNYN|1191|8637755.5|803478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPO|ROUND|5000|LNYYN|473|3406831.56|316631|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.755|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CEPO|ROUND|5000|LYNYN|8|57081|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPO|ROUND|50000|LYNYN|1|114529.44|10644|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000929|-0.01|-0.000929|0|0|-0.01|-0.000929|10.765|0.01|0.01|0.000929|1|0|||200|0|0||||||||10644|0||||
T|UBSA|202609|CEPS|ODD|0|LNNNN|13|507.4|49|43|6|0|0|0|0|0|0|0|0|6|-0.106667|-0.010359|-0.106667|-0.010359|-0.106667|-0.010359|-0.106667|-0.010359|-0.108333|-0.01052|10.2975||||||||||||||||||||2|8|6|5026414.5
T|UBSA|202609|CEPS|ODD|0|LNYYN|6891|452539.56|43804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPS|ODD|1000|LNYYN|2|2003.12|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPS|ODD|250|LNNNN|5|1715.51|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPS|ODD|250|LNYYN|3044|2242747.85|215987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPS|ROUND|1000|LNNNN|44|45052|4400|4395|5|0|0|0|0|0|0|0|0|5|-0.164|-0.015901|-0.164|-0.015901|-0.164|-0.015901|-0.164|-0.015901|-0.164|-0.015901|10.314||||||||||||||||||||2|324|320|2613465.6
T|UBSA|202609|CEPS|ROUND|1000|LYNYN|1|1021|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPU|ODD|0|LNNNN|88|1203.75|88|87|1|0|0|0|0|0|0|0|1|0|-0.21|-0.015256|-0.21|-0.015256|-0.21|-0.015256|-0.21|-0.015256|-0.15|-0.010897|13.765||||||||||||||||||||1|3|0|42878
T|UBSA|202609|CEPU|ODD|0|LNNYN|491|40393.69|2976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPU|ODD|0|LNYYN|3465|297526.36|21947|0|150|0|150|0|0|0|0|0|0|0|0.0564|0.004208|0.048467|0.003616|0.054733|0.004083|0.048733|0.003636|0.0644|0.004805|13.4038|0.0904|0.055933|0.004173|0.618732|150|0.017233|0|0||0||||||||150|0|19|0|0|0
T|UBSA|202609|CEPU|ODD|0|LYNYN|147|9276.34|694|0|237|0|237|0|0|0|0|0|0|0|0.043207|0.003219|0.023629|0.00176|0.013755|0.001025|0.010886|0.000811|0.024093|0.001795|13.421878|0.04654|0.04384|0.003266|0.941976|18|0.017778|0|219|0|0||||||||292|0||||
T|UBSA|202609|CEPU|ODD|1000|LNNYN|43|52107.19|3757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPU|ODD|1000|LNYYN|495|584303.61|42522|0|580|0|580|0|0|0|0|0|0|0|0.027552|0.002004|0.027552|0.002004|0.013138|0.000956|0.027638|0.00201|0.038276|0.002784|13.749172|0.063897|0.027552|0.002004|0.431193|580|0.018172|0|0||0||||||||594|0|7|0|0|0
T|UBSA|202609|CEPU|ODD|1000|LYNYN|68|79226.62|5760|0|1007|0|1007|0|0|0|0|0|0|0|0.092224|0.006697|0.091559|0.006649|0.086713|0.006297|0.091817|0.006668|0.068689|0.004988|13.769995|0.102929|0.099772|0.007246|0.96932|159|0.01|0|848|0|0||||||||1571|0||||
T|UBSA|202609|CEPU|ODD|250|LNNYN|327|179886.08|13035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPU|ODD|250|LNYYN|2950|1627578.22|120957|0|1027|0|1005|0|22|0|0|0|0|0|0.0474|0.003611|0.047731|0.003637|0.050127|0.003819|0.052999|0.004038|0.047459|0.003616|13.125268|0.075073|0.047167|0.003594|0.628275|1027|0.013953|0.021422|0||0||||||||1073|0|27|0|0|0.021422
T|UBSA|202609|CEPU|ODD|250|LYNYN|205|137158.97|10231|0|2941|0|2855|0|86|0|0|0|0|0|0.037389|0.00282|0.030177|0.002276|0.035141|0.00265|0.03188|0.002405|0.025906|0.001954|13.258313|0.044923|0.042234|0.003185|0.94013|230|0.017196|0.082609|2711|0.024714|0||||||||5278|0||||
T|UBSA|202609|CEPU|ROUND|1000|LNNNN|183|314263|23100|22975|125|0|0|0|0|100|0|25|0|0|-0.094|-0.006826|-0.094|-0.006826|-0.094|-0.006826|-0.062|-0.004502|-0.078|-0.005664|13.771||||||||||||||||||||2|1182|533|5154
T|UBSA|202609|CEPU|ROUND|1000|LNNYN|1919|2796342.98|204506|0|300|0|200|0|100|0|0|0|0|0|-0.036667|-0.002801|-0.01|-0.000764|-0.003333|-0.000255|0|0|0.036667|0.002801|13.091667||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|CEPU|ROUND|1000|LNYNN|8|10792|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|CEPU|ROUND|1000|LNYYN|2973|4661867.88|344294|0|5765|0|5765|0|0|0|0|0|0|0|-0.005133|-0.000373|0.00323|0.000235|0.008215|0.000597|0.017308|0.001257|0.020482|0.001488|13.767|0.050597|0.002179|0.000158|0.043059|5765|0.024209|0|0||0||||||||6444|0|52|0|0|0
T|UBSA|202609|CEPU|ROUND|1000|LYNYN|521|983107.57|72756|0|26567|0|26366|0|201|0|0|0|0|0|0.072826|0.005453|0.066589|0.004986|0.068027|0.005094|0.105286|0.007884|0.102782|0.007696|13.355023|0.090789|0.081371|0.006093|0.896268|8441|0.014821|0.023694|18126|0.000055|0||||||||30456|1204||||
T|UBSA|202609|CEPU|ROUND|10000|LNNYN|2|27800|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPU|ROUND|10000|LNYYN|10|142277.28|10096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPU|ROUND|10000|LYNYN|28|383120.29|29054|0|5940|0|5940|0|0|0|0|0|0|0|0.055146|0.004038|0.046392|0.003397|0.04336|0.003175|0.012869|0.000942|0.023956|0.001754|13.655658|0.095704|0.082909|0.006071|0.86631|2500|0.0152|0|3440|0|0||||||||10100|1325||||
T|UBSA|202609|CEPU|ROUND|20000|LNNYN|2|58705.36|4923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPU|ROUND|20000|LNYYN|5|152844.82|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPU|ROUND|20000|LYNYN|17|554459.75|45826|0|1026|0|826|0|200|0|0|0|0|0|-0.023869|-0.001999|0.000253|0.000021|0.008294|0.000695|-0.018031|-0.00151|-0.018031|-0.00151|11.94098|0.021959|0.01806|0.001512|0.822459|200|0.01|0|826|0.242131|0||||||||3600|0||||
T|UBSA|202609|CEPU|ROUND|5000|LNNNN|25|221981.15|15741|15741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1517|1137|
T|UBSA|202609|CEPU|ROUND|5000|LNNYN|7|52770.33|3791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPU|ROUND|5000|LNYNN|1|7050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202609|CEPU|ROUND|5000|LNYYN|27|196013.36|14283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPU|ROUND|5000|LYNYN|67|456833.31|34641|0|10983|0|10682|0|301|0|0|0|0|0|0.042404|0.003147|0.051918|0.003853|0.046568|0.003456|0.045408|0.00337|0.04196|0.003114|13.476211|0.073929|0.060512|0.00449|0.818513|5908|0.012471|0|5075|0.05931|0||||||||13107|2380||||
T|UBSA|202609|CEPU|ROUND|50000|LNNYN|1|74968.12|6284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEPU|ROUND|50000|LNYYN|1|70995.43|5951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPU|ROUND|50000|LYNYN|3|225998.57|16573|0|6601|0|6601|0|0|0|0|0|0|0|0.049994|0.003461|0.049994|0.003461|0.049994|0.003461|0.019997|0.001384|-0.010005|-0.000693|14.444943|0.049998|0.049998|0.003461|1|0|||6601|0|0||||||||1200|5800||||
T|UBSA|202609|CEPV|ODD|0|LNNNN|12|877.08|85|82|3|0|0|0|0|0|0|0|0|3|-0.15|-0.014528|-0.15|-0.014528|-0.15|-0.014528|-0.15|-0.014528|-0.15|-0.014528|10.325||||||||||||||||||||1|12|9|5499861
T|UBSA|202609|CEPV|ODD|0|LNYYN|6143|1081900.04|104391|0|4|0|3|0|1|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|0.17|0.13|0.012591|0.764706|4|0.02|0.25|0||0||||||||4|0|4|0|0|0.25
T|UBSA|202609|CEPV|ODD|0|LYNYN|6|93.43|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEPV|ODD|250|LNNNN|14|7082.54|683|683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|7|
T|UBSA|202609|CEPV|ODD|250|LNYYN|1235|345450.42|33345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEPV|ROUND|1000|LNNNN|126|129471|12600|12400|200|0|0|0|0|0|0|0|0|200|-0.09|-0.008736|-0.06|-0.005824|-0.06|-0.005824|-0.06|-0.005824|-0.075|-0.00728|10.3025||||||||||||||||||||2|275|215|10097055
T|UBSA|202609|CERS|ODD|0|LNNNN|1|2.61|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CERS|ODD|0|LNNYN|825|44754.3|17575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERS|ODD|0|LNYYN|7695|484500.81|190521|0|1988|0|1963|0|25|0|0|0|0|0|0.00001|0.000004|0.000302|0.000118|0.001293|0.000506|0.001102|0.000432|0.004467|0.00175|2.552596|0.01006|0|0|0|1988|0.00503|0.012575|0||0||||||||2501|0|72|0|0|0.012575
T|UBSA|202609|CERS|ODD|0|LYNNN|1|7.8|3|0|3|0|0|0|0|3|0|0|0|0|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.01|0.003839|2.605|0.01|0.01|0.003839|1|0|||3|35|0||||||||3|0||||
T|UBSA|202609|CERS|ODD|0|LYNYN|862|29709.7|11700|0|3066|0|2953|0|113|0|0|0|0|0|0.009569|0.003801|0.009439|0.003749|0.009494|0.003771|0.007789|0.003094|0.006422|0.002551|2.517533|0.010192|0.009984|0.003966|0.97952|64|0.005|0|3002|0.037642|0||||||||4747|0||||
T|UBSA|202609|CERS|ODD|250|LNYYN|15|3786.53|1470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CERS|ODD|250|LYNYN|6|1536.43|591|0|208|0|208|0|0|0|0|0|0|0|0.01|0.003832|0.01|0.003832|0.000481|0.000184|0.01|0.003832|0.008654|0.003316|2.609423|0.01|0.01|0.003832|1|0|||208|0|0||||||||393|0||||
T|UBSA|202609|CERS|ROUND|0|LNNYN|315|77597.62|31512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERS|ROUND|0|LNYYN|337|83114.11|33712|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.001635|2.447|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|CERS|ROUND|0|LYNYN|22|5429|2200|0|511|0|500|0|11|0|0|0|0|0|0.01|0.00405|0.006086|0.002465|0.006086|0.002465|0.006086|0.002465|-0.001742|-0.000705|2.469129|0.01|0.01|0.00405|1|0|||511|0.021526|0||||||||600|0||||
T|UBSA|202609|CERS|ROUND|1000|LNNNN|22|51284|20000|19762|238|0|0|0|0|0|0|238|0|0|-0.05|-0.019724|-0.05|-0.019724|-0.06|-0.023669|-0.03|-0.011834|-0.05|-0.019724|2.535||||||||||||||||||||1|1021|1000|14519
T|UBSA|202609|CERS|ROUND|1000|LNNYN|327|399448.15|154603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERS|ROUND|1000|LNYYN|411|692153.4|267978|0|8310|0|7910|0|400|0|0|0|0|0|0|0|0|0|0.002972|0.00116|0.003148|0.001229|-0.002002|-0.000781|2.562473|0.01|0|0|0|8310|0.005|0.048135|0||0||||||||13216|0|18|0|0|0.048135
T|UBSA|202609|CERS|ROUND|1000|LYNYN|20|42515.65|16827|0|6657|0|6657|0|0|0|0|0|0|0|0.005566|0.002228|0.005566|0.002228|0.005566|0.002228|0.001627|0.000651|0.001624|0.00065|2.497731|0.01|0.01|0.004004|1|0|||6657|0|0||||||||11548|0||||
T|UBSA|202609|CERS|ROUND|10000|LNNYN|3|42822.9|16555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERS|ROUND|10000|LNYYN|2|32955.18|12671|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.575|0.01|0|0|0|100|0.005|0|0||0||||||||6071|0|1|0|0|0
T|UBSA|202609|CERS|ROUND|10000|LYNYN|18|280822.96|109872|0|27434|0|22034|0|5400|0|0|0|0|0|-0.006473|-0.002519|-0.011333|-0.004411|-0.016273|-0.006334|-0.021874|-0.008514|-0.033757|-0.013139|2.569288|0.01|0.009745|0.003793|0.974484|700|0.005|0|26734|0.20199|0||||||||75124|0||||
T|UBSA|202609|CERS|ROUND|20000|LNYYN|1|44054.92|17836|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.465|0.01|0|0|0|1300|0.005|0|0||0||||||||15700|0|1|0|0|0
T|UBSA|202609|CERS|ROUND|20000|LYNYN|24|744490.47|287727|0|40558|0|40558|0|0|0|0|0|0|0|0.005046|0.001951|0.005046|0.001951|-0.000471|-0.000182|-0.011972|-0.004628|-0.014378|-0.005558|2.586927|0.01|0.009704|0.003751|0.970413|1200|0.005|0|39358|0|0||||||||166632|1800||||
T|UBSA|202609|CERS|ROUND|250|LNNYN|1512|571708.22|222834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERS|ROUND|250|LNYYN|3907|1429005.61|559906|0|11000|0|10856|0|144|0|0|0|0|0|0|0|0|0|0.001345|0.000526|0.004049|0.001582|0.010344|0.004042|2.558956|0.010091|0|0|0|11000|0.005045|0.013091|0||0||||||||13942|0|89|0|0|0.013091
T|UBSA|202609|CERS|ROUND|250|LYNYN|194|64783.93|25308|0|6078|0|5878|0|200|0|0|0|0|0|0.008657|0.003383|0.007963|0.003112|0.008256|0.003226|0.008429|0.003294|0.0114|0.004455|2.558876|0.010329|0.0099|0.003869|0.958426|261|0.005|0|5817|0.034382|0||||||||8998|0||||
T|UBSA|202609|CERS|ROUND|5000|LNNYN|1|5035|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERS|ROUND|5000|LNYYN|10|63615.72|24528|0|2080|0|2080|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007678|-0.04|-0.015355|2.605|0.01|0|0|0|2080|0.005|0|0||0||||||||2080|0|1|0|0|0
T|UBSA|202609|CERS|ROUND|5000|LYNYN|9|63009.26|24701|0|8790|0|6990|0|1800|0|0|0|0|0|0.003836|0.001491|0.003836|0.001491|-0.002783|-0.001081|-0.014862|-0.005776|-0.015722|-0.00611|2.573028|0.01|0.008635|0.003356|0.863481|1200|0.005|0|7590|0.237154|0||||||||22701|0||||
T|UBSA|202609|CERS|ROUND|50000|LNNYN|1|51393.37|19843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERS|ROUND|50000|LYNYN|6|524240.56|201467|0|17678|0|17678|0|0|0|0|0|0|0|-0.008869|-0.00343|-0.008869|-0.00343|-0.011358|-0.004392|-0.011358|-0.004392|-0.011358|-0.004392|2.585744|0.01|0.008642|0.003342|0.864238|2400|0.005|0|15278|0|0||||||||59000|0||||
T|UBSA|202609|CERT|ODD|0|LNNYN|6649|324723.67|38772|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.02|0.002173|9.205||||||||||||||||||||2|0|0|0
T|UBSA|202609|CERT|ODD|0|LNYYN|8876|563344.69|66763|0|870|0|844|0|26|0|0|0|0|0|0.000563|0.000066|-0.000782|-0.000092|0.00054|0.000063|0.010655|0.001251|0.021782|0.002558|8.516218|0.01092|0.000218|0.000026|0.02|854|0.005451|0.030445|16|0|0||||||||930|0|247|0|0|0.029885
T|UBSA|202609|CERT|ODD|0|LYNNN|1|23.34|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CERT|ODD|0|LYNYN|1277|54940.07|6433|0|2042|0|1996|0|46|0|0|0|0|0|0.010098|0.001177|0.009912|0.001155|0.008159|0.000951|0.005088|0.000593|-0.00069|-0.00008|8.580889|0.011082|0.011019|0.001284|0.994255|13|0.005|0|2029|0.022671|0||||||||2396|0||||
T|UBSA|202609|CERT|ODD|250|LNNYN|875|529635.11|59580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERT|ODD|250|LNYYN|2111|952651.92|112850|0|464|0|459|0|5|0|0|0|0|0|0|0|-0.002586|-0.000305|0.02319|0.002738|0.01931|0.00228|0.03444|0.004067|8.468728|0.01|0|0|0|464|0.005|0.010776|0||0||||||||897|0|14|0|0|0.010776
T|UBSA|202609|CERT|ODD|250|LYNYN|337|164764.28|19629|0|4631|0|4455|0|176|0|0|0|0|0|0.009175|0.001072|0.009335|0.00109|0.008467|0.000989|0.003535|0.000413|-0.001099|-0.000128|8.560762|0.011272|0.010065|0.001176|0.892912|443|0.006309|0|4188|0.042025|0||||||||7506|0||||
T|UBSA|202609|CERT|ROUND|1000|LNNNN|5|12479.68|1521|1521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERT|ROUND|1000|LNNYN|3834|9954532.59|1189960|0|144|0|144|0|0|0|0|0|0|0|-0.06|-0.006791|-0.07|-0.007923|-0.07|-0.007923|-0.07|-0.007923|-0.32|-0.03622|8.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|CERT|ROUND|1000|LNYYN|4263|9037751.87|1042293|0|3760|0|3660|0|100|0|0|0|0|0|0.00017|0.00002|0.001234|0.000147|-0.000085|-0.00001|-0.008064|-0.000959|0.03134|0.003725|8.412851|0.014255|0.003723|0.000443|0.261194|3760|0.005266|0.026596|0||0||||||||5055|0|19|0|0|0.026596
T|UBSA|202609|CERT|ROUND|1000|LYNYN|259|629649.32|74117|0|11191|0|11080|0|111|0|0|0|0|0|0.007539|0.000863|0.00748|0.000857|0.004905|0.000562|0.005775|0.000661|0.002753|0.000315|8.732277|0.013254|0.012665|0.00145|0.955505|560|0.005893|0|10631|0.010441|0||||||||28044|111||||
T|UBSA|202609|CERT|ROUND|10000|LNNYN|2|26157.7|3082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERT|ROUND|10000|LNYYN|19|229129.85|27406|0|496|0|496|0|0|0|0|0|0|0|0|0|0.002016|0.000264|0.002016|0.000264|0.006048|0.000793|0.002016|0.000264|7.629194|0.01|0|0|0|496|0.005|0|0||0||||||||1742|0|2|0|0|0
T|UBSA|202609|CERT|ROUND|10000|LYNYN|16|200278.57|23820|0|3307|0|3307|0|0|0|0|0|0|0|0.006686|0.000769|0.005476|0.00063|0.00541|0.000622|-0.019162|-0.002203|-0.004412|-0.000507|8.696696|0.010302|0.010302|0.001185|1|0|||3307|0|0||||||||12413|0||||
T|UBSA|202609|CERT|ROUND|20000|LNNYN|1|37923.34|4043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERT|ROUND|20000|LNYYN|10|363071.68|44123|0|496|0|0|0|496|0|0|0|0|0|0|0|-0.02|-0.002533|-0.06|-0.0076|-0.06|-0.0076|-0.08|-0.010133|7.895|0.01|0|0|0|496|0.005|1|0||0||||||||3306|0|1|480|0|1
T|UBSA|202609|CERT|ROUND|20000|LYNYN|8|237411.93|29982|0|2396|0|2396|0|0|0|0|0|0|0|-0.003648|-0.000482|-0.001978|-0.000261|-0.000309|-0.000041|-0.002813|-0.000372|-0.035401|-0.004676|7.57038|0.01|0.009583|0.001266|0.958264|100|0.005|0|2296|0|0||||||||13013|0||||
T|UBSA|202609|CERT|ROUND|200000|LYNYN|2|510207.96|60222|0|311|0|311|0|0|0|0|0|0|0|-0.01|-0.001311|-0.01|-0.001311|-0.01|-0.001311|-0.01|-0.001311|-0.03|-0.003934|7.625|0.01|0.01|0.001311|1|0|||311|0|0||||||||7700|0||||
T|UBSA|202609|CERT|ROUND|250|LNNNN|2|1775|200|100|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001101|-0.01|-0.001101|-0.01|-0.001101|0.05|0.005504|0.05|0.005504|9.085||||||||||||||||||||1|200|0|50999
T|UBSA|202609|CERT|ROUND|250|LNNYN|4958|4349185.43|497521|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003259|0.03|0.003259|-0.03|-0.003259|-0.07|-0.007605|-0.17|-0.018468|9.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|CERT|ROUND|250|LNYYN|3622|3147861.43|365103|0|5040|0|5040|0|0|0|0|0|0|0|0.001786|0.000206|0.002579|0.000297|0.008885|0.001023|0.003901|0.000449|-0.002179|-0.000251|8.687802|0.011786|0|0|0|5040|0.005893|0|0||0||||||||5366|0|53|0|0|0
T|UBSA|202609|CERT|ROUND|250|LYNYN|448|384951.12|45000|0|5526|0|5408|0|118|0|0|0|0|0|0.006279|0.000747|0.005557|0.000661|0.00194|0.000231|-0.002056|-0.000245|-0.010022|-0.001192|8.407052|0.011086|0.010724|0.001276|0.967352|200|0.005|0|5326|0.022155|0||||||||8672|0||||
T|UBSA|202609|CERT|ROUND|5000|LNNNN|16|136030|16000|15000|1000|0|0|0|0|0|0|1000|0|0|0.01838|0.002026|0.03838|0.004232|0.03838|0.004232|-0.08162|-0.008999|-0.24162|-0.026639|9.07||||||||||||||||||||1|426|200|10228
T|UBSA|202609|CERT|ROUND|5000|LNNYN|992|6303281.02|722689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERT|ROUND|5000|LNYYN|108|718998.67|87070|0|1727|0|1727|0|0|0|0|0|0|0|-0.002316|-0.000269|-0.002316|-0.000269|0.024007|0.002787|0.009797|0.001137|0.024748|0.002873|8.613992|0.01|0|0|0|1727|0.005|0|0||0||||||||6300|0|8|0|0|0
T|UBSA|202609|CERT|ROUND|5000|LYNYN|67|430103.03|50263|0|6284|0|6173|0|111|0|0|0|0|0|-0.000691|-0.00008|-0.001006|-0.000116|-0.003851|-0.000444|0.00339|0.000391|-0.005493|-0.000634|8.667398|0.014344|0.012912|0.00149|0.900155|900|0.005|0|5384|0.020617|0||||||||19713|57||||
T|UBSA|202609|CERT|ROUND|50000|LNNYN|6|528204.5|58889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERT|ROUND|50000|LNYYN|69|5585038.49|668243|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004654|0.08|0.009308|8.595|0.01|0|0|0|300|0.005|0|0||0||||||||6357|0|1|0|0|0
T|UBSA|202609|CERT|ROUND|50000|LYNYN|16|1306805|160537|0|4451|0|4451|0|0|0|0|0|0|0|-0.037077|-0.00481|-0.044788|-0.00581|-0.036178|-0.004693|-0.033658|-0.004366|-0.010885|-0.001412|7.708709|0.01|0.008526|0.001106|0.852617|656|0.005|0|3795|0|0||||||||58500|0||||
T|UBSA|202609|CERY|ODD|0|LNNYN|17|1740.17|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERY|ODD|0|LNYYN|779|34883.7|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CERY|ODD|0|LYNYN|5|785.73|20|0|9|0|9|0|0|0|0|0|0|0|0.038889|0.000995|0.038889|0.000995|0.038889|0.000995|0.041111|0.001052|0.043333|0.001109|39.072778|0.038889|0.038889|0.000995|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|CERY|ODD|1000|LNNNN|21|78184.74|1992|1992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|227|138|
T|UBSA|202609|CERY|ODD|1000|LNNYN|23|83577.26|2096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERY|ODD|1000|LNYYN|199|679331.77|17059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CERY|ODD|1000|LYNYN|2|3045.72|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CERY|ODD|250|LNNYN|14|7452.08|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERY|ODD|250|LNYYN|19|9803.61|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CERY|ODD|250|LYNYN|4|2170.45|55|0|21|0|21|0|0|0|0|0|0|0|0.03619|0.000921|0.03619|0.000921|0.03619|0.000921|0.05381|0.00137|0.055714|0.001418|39.287143|0.03619|0.03619|0.000921|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|CERY|ROUND|1000|LNNNN|252|1255272.98|31640|31515|125|0|0|0|0|0|0|0|0|125|-0.11|-0.002774|-0.11|-0.002774|-0.11|-0.002774|-0.11|-0.002774|-0.09|-0.002269|39.66||||||||||||||||||||1|3301|993|1069146
T|UBSA|202609|CERY|ROUND|1000|LNNYN|170|675535|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERY|ROUND|1000|LNYNN|3|14940.81|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CERY|ROUND|1000|LNYYN|372|1478895.89|37301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CERY|ROUND|1000|LYNYN|1|4020|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CERY|ROUND|10000|LNNYN|5|91557|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERY|ROUND|10000|LNYYN|20|279390.33|7038|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002255|0.09|0.002255|0.03|0.000752|0.04|0.001002|0.05|0.001253|39.915|0.11|0.09|0.002255|0.818182|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CERY|ROUND|10000|LYNYN|4|51656|1300|0|300|0|300|0|0|0|0|0|0|0|0.213333|0.005329|0.213333|0.005329|0.083333|0.002082|0.213333|0.005329|0.213333|0.005329|40.03|0.22|0.213333|0.005329|0.969697|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|CERY|ROUND|20000|LNNYN|4|159160|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERY|ROUND|20000|LNYYN|11|329053|8300|0|129|0|129|0|0|0|0|0|0|0|0|0|-0.06|-0.001493|0.04|0.000995|0.06|0.001493|0.06|0.001493|40.19|0.18|0|0|0|129|0.09|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CERY|ROUND|20000|LYNYN|2|62230.16|1562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CERY|ROUND|5000|LNNNN|9|55240.54|1397|1397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|CERY|ROUND|5000|LNNYN|15|119372|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CERY|ROUND|5000|LNYNN|1|5000|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CERY|ROUND|5000|LNYYN|15|111710.49|2817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CERY|ROUND|5000|LYNYN|11|87052|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CERY|ROUND|50000|LNYYN|1|62576|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CET|ODD|0|LNNYN|20|1678.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CET|ODD|0|LNYYN|225|14923.11|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CET|ODD|0|LYNYN|5|278.01|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CET|ODD|1000|LNNNN|227|1107882.51|19715|19556|159|0|0|0|0|69|0|0|90|0|-0.478868|-0.008578|-0.478868|-0.008578|-0.478868|-0.008578|-0.439245|-0.007868|-0.38283|-0.006858|55.824811||||||||||||||||||||2|1085|352|138213.641509
T|UBSA|202609|CET|ODD|1000|LNNYN|26|65116.57|1178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CET|ODD|1000|LNYNN|9|44416.98|783|783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CET|ODD|1000|LNYYN|184|383168.36|6845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CET|ODD|1000|LYNYN|5|15448.32|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CET|ODD|250|LNNYN|4|2264.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CET|ODD|250|LNYYN|407|311961.31|5682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CET|ODD|5000|LNNYN|2|11024.64|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CET|ODD|5000|LNYYN|62|338883.2|6086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CET|ROUND|10000|LNNYN|8|111544|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CET|ROUND|10000|LNYNN|3|34506.9|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CET|ROUND|10000|LNYYN|37|540795|9720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CET|ROUND|10000|LYNYN|3|34026.6|610|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001254|0.07|0.001254|-0.08|-0.001433|-0.19|-0.003404|-0.02|-0.000358|55.815|0.09|0.07|0.001254|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CET|ROUND|20000|LNNYN|8|312256|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CET|ROUND|5000|LNNNN|285|1589743|28500|27984|516|0|0|0|100|0|0|0|400|16|-0.596977|-0.010695|-0.596667|-0.010689|-0.183876|-0.003294|-0.139302|-0.002496|0.133953|0.0024|55.818953||||||||||||||||||||6|3069|586|198030.20155
T|UBSA|202609|CET|ROUND|5000|LNNYN|34|239748.36|4312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CET|ROUND|5000|LNYNN|7|39418|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|CET|ROUND|5000|LNYYN|2027|11523756.2|206735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CET|ROUND|5000|LYNYN|11|70588.36|1267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CETX|ODD|0|LNNNN|28|171.08|70|69|1|0|0|0|0|0|0|0|1|0|-0.06|-0.025|-0.06|-0.025|-0.06|-0.025|-0.06|-0.025|-0.06|-0.025|2.4||||||||||||||||||||1|16|0|170782
T|UBSA|202609|CETX|ODD|0|LNNYN|157|6275.26|2701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CETX|ODD|0|LNYYN|5705|135376.34|62752|0|15|0|15|0|0|0|0|0|0|0|0.010667|0.004606|0.010667|0.004606|0.011333|0.004893|0.013333|0.005757|0.007333|0.003166|2.316|0.052|0.010667|0.004606|0.205128|15|0.020667|0|0||0||||||||16|0|13|0|0|0
T|UBSA|202609|CETX|ODD|0|LYNYN|130|2429.08|1113|0|123|0|123|0|0|0|0|0|0|0|0.066504|0.029448|0.066504|0.029448|0.060163|0.02664|0.069919|0.03096|0.086016|0.038088|2.258374|0.093171|0.073171|0.0324|0.78534|123|0.01|0|0||0||||||||123|0||||
T|UBSA|202609|CETX|ROUND|0|LNNNN|1|241|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CETX|ROUND|0|LNNYN|65|13576|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CETX|ROUND|0|LNYYN|84|17553|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CETX|ROUND|0|LYNYN|5|1074|500|0|100|0|100|0|0|0|0|0|0|0|0.05|0.01996|0.05|0.01996|0.05|0.01996|0.05|0.01996|0.05|0.01996|2.505|0.05|0.05|0.01996|1|0|||100|0|0||||||||100|0||||
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T|UBSA|202609|CETX|ROUND|1000|LNYYN|6|14979.06|6672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CETX|ROUND|1000|LYNYN|2|3402|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CETX|ROUND|250|LNNNN|1|274|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CETX|ROUND|250|LNNYN|23|7603|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CETX|ROUND|250|LNYYN|53|20436.56|8730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CETX|ROUND|250|LYNYN|9|4754.52|2144|0|500|0|500|0|0|0|0|0|0|0|0.012|0.005786|0.012|0.005786|0.012|0.005786|0.012|0.005786|0.016|0.007715|2.074|0.012|0.012|0.005786|1|0|||500|0|0||||||||544|100||||
T|UBSA|202609|CETX|ROUND|5000|LNYYN|4|21756|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CETY|ODD|0|LNNNN|33|110|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|CETY|ODD|0|LNNYN|38|822.78|766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CETY|ODD|0|LNYYN|11959|184447.9|173504|0|31|0|31|0|0|0|0|0|0|0|0.016452|0.015165|0.016452|0.015165|0.016452|0.015165|0.016452|0.015165|0.003871|0.003568|1.084839|0.036774|0.016452|0.015165|0.447368|31|0.010161|0|0||0||||||||31|0|8|0|0|0
T|UBSA|202609|CETY|ODD|0|LYNYN|383|1511.17|1442|0|79|0|79|0|0|0|0|0|0|0|0.03442|0.033105|0.03442|0.033105|0.03442|0.033105|0.03442|0.033105|0.015433|0.014843|1.039715|0.034494|0.03442|0.033105|0.997872|29|0.0001|0|50|0|0||||||||79|0||||
T|UBSA|202609|CETY|ROUND|0|LNNNN|4|413|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CETY|ROUND|0|LNNYN|10|1450.68|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CETY|ROUND|0|LNYYN|39|6624.23|6506|0|500|0|500|0|0|0|0|0|0|0|0.098|0.091078|0.098|0.091078|0.07|0.065056|0.07|0.065056|0.074|0.068773|1.076|0.124|0.1|0.092937|0.806452|500|0.012|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|CETY|ROUND|0|LYNYN|7|914.91|904|0|100|0|100|0|0|0|0|0|0|0|0.02|0.019802|-0.01|-0.009901|0|0|0|0|0|0|1.01|0.02|0.02|0.019802|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CETY|ROUND|1000|LNNNN|95|196228.79|184195|183595|600|0|0|0|0|0|0|0|0|600|-0.12|-0.114833|-0.12|-0.114833|-0.12|-0.114833|-0.12|-0.114833|-0.12|-0.114833|1.045||||||||||||||||||||1|7164|3659|575307.666667
T|UBSA|202609|CETY|ROUND|1000|LNNYN|4|6182.8|6032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CETY|ROUND|1000|LNYYN|7|9847.84|9928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CETY|ROUND|1000|LYNYN|3|10242.56|10156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CETY|ROUND|250|LNNNN|2|510.76|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202609|CETY|ROUND|250|LNNYN|1|388|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CETY|ROUND|250|LNYYN|14|7278.64|7004|0|500|0|500|0|0|0|0|0|0|0|0.1|0.093458|0.1|0.093458|0.1|0.093458|0.1|0.093458|0.1|0.093458|1.07|0.12|0.1|0.093458|0.833333|500|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|CETY|ROUND|250|LYNYN|5|2707.14|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEV|ODD|0|LNNYN|30|3169.38|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEV|ODD|0|LNYYN|1663|116553.22|11382|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001333|-0.000128|0.000267|0.000026|10.400933|0.097333|0|0|0|75|0.048667|0|0||0||||||||75|0|9|0|0|0
T|UBSA|202609|CEV|ODD|0|LYNYN|97|1925.58|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEV|ODD|1000|LNNYN|11|11318.34|1077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEV|ODD|1000|LNYYN|11|11254.45|1078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEV|ODD|250|LNNNN|2|1439.56|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEV|ODD|250|LNNYN|55|36276.29|3582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEV|ODD|250|LNYYN|1793|754507.29|74213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEV|ODD|250|LYNYN|4|3094.94|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEV|ROUND|1000|LNNNN|287|463573.26|45623|44093|1530|0|0|0|0|227|0|203|200|900|0.000967|0.000096|-0.023869|-0.002365|-0.006876|-0.000681|-0.013412|-0.001329|-0.032399|-0.00321|10.092922||||||||||||||||||||9|4713|2582|1396263.186928
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T|UBSA|202609|CEV|ROUND|1000|LNYYN|1142|1646797.52|162144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEV|ROUND|1000|LYNNN|1|2365.34|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEV|ROUND|1000|LYNYN|24|39585.55|3871|0|333|0|333|0|0|0|0|0|0|0|0.058018|0.005676|0.055015|0.005382|0.055015|0.005382|0.055015|0.005382|0.043033|0.00421|10.222192|0.07003|0.058018|0.005676|0.828473|200|0.01|0|133|0|0||||||||433|0||||
T|UBSA|202609|CEV|ROUND|10000|LNNYN|8|122449.72|12356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEV|ROUND|10000|LNYYN|4|40880|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEV|ROUND|10000|LYNYN|3|41211.07|4107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CEV|ROUND|20000|LNNYN|1|35988.2|3494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEV|ROUND|20000|LNYYN|1|28945.84|2794|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001931|-0.02|-0.001931|-0.02|-0.001931|-0.06|-0.005792|10.36|0.04|0|0|0|100|0.02|0|0||0||||||||2000|0|1|0|0|0
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T|UBSA|202609|CEV|ROUND|250|LNNNN|19|18880|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|101|
T|UBSA|202609|CEV|ROUND|250|LNNYN|43|42814|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CEV|ROUND|5000|LNNYN|131|829553.92|82196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CEVA|ODD|0|LNNNN|43|1114.03|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|UBSA|202609|CEVA|ODD|1000|LNYYN|1407|2487986.49|80655|0|1048|0|1048|0|0|0|0|0|0|0|0.028884|0.000888|0.028884|0.000888|0.029265|0.000899|-0.018177|-0.000559|0.051746|0.00159|32.543344|0.089761|0.030601|0.00094|0.340916|1048|0.02958|0|0||0||||||||1150|0|19|0|0|0
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T|UBSA|202609|CEVA|ODD|250|LNNYN|1432|801058.25|24394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CEVA|ROUND|10000|LNNYN|4|56856.58|1821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEVA|ROUND|10000|LNYYN|20|247008.1|8248|0|422|0|422|0|0|0|0|0|0|0|-0.018957|-0.000711|-0.225924|-0.008468|-0.271754|-0.010185|-0.297488|-0.01115|-0.238009|-0.008921|26.680924|0.067915|0|0|0|422|0.033957|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|CEVA|ROUND|10000|LYNYN|16|214124.8|6856|0|3494|0|3494|0|0|0|0|0|0|0|0.013137|0.0004|0.010816|0.000329|-0.01083|-0.00033|-0.011835|-0.00036|0.001013|0.000031|32.829442|0.046405|0.039525|0.001204|0.851733|1202|0.01|0|2292|0|0||||||||4268|953||||
T|UBSA|202609|CEVA|ROUND|20000|LNNNN|5|170080|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEVA|ROUND|20000|LNNYN|5|148278.28|4586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEVA|ROUND|20000|LNYYN|2|47492|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEVA|ROUND|20000|LYNYN|11|348282.24|11244|0|1924|0|1924|0|0|0|0|0|0|0|0.051237|0.001643|0.038514|0.001235|0.077323|0.00248|0.097562|0.003129|-0.025073|-0.000804|31.183896|0.074205|0.058259|0.001868|0.785109|978|0.015685|0|946|0|0||||||||600|1324||||
T|UBSA|202609|CEVA|ROUND|200000|LYNYN|1|261500|10000|0|8|0|8|0|0|0|0|0|0|0|-0.11|-0.004212|-0.15|-0.005744|-0.15|-0.005744|-0.15|-0.005744|-0.13|-0.004978|26.115|0.07|0.01|0.000383|0.142857|8|0.03|0|0||0||||||||300|0||||
T|UBSA|202609|CEVA|ROUND|5000|LNNYN|296|1869726.52|61100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEVA|ROUND|5000|LNYYN|632|3882017.64|122890|0|1007|0|1007|0|0|0|0|0|0|0|0.045402|0.001464|0.051122|0.001648|0.023923|0.000771|0.201569|0.006498|-0.088292|-0.002846|31.021991|0.097607|0.065541|0.002113|0.671482|1007|0.016033|0|0||0||||||||1503|30|7|0|0|0
T|UBSA|202609|CEVA|ROUND|5000|LYNYN|80|536550.87|18145|0|4494|0|4494|0|0|0|0|0|0|0|0.025641|0.000864|0.033209|0.001119|0.033543|0.001131|0.054457|0.001836|0.091653|0.003089|29.666079|0.071682|0.045047|0.001518|0.628422|2139|0.02798|0|2355|0|0||||||||5472|552||||
T|UBSA|202609|CEVA|ROUND|50000|LNNYN|2|124400.9|4711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CEVA|ROUND|50000|LNYYN|65|5983347.01|170259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEVA|ROUND|50000|LYNYN|6|379841.54|12748|0|1638|0|1638|0|0|0|0|0|0|0|-0.090208|-0.002702|-0.090208|-0.002702|-0.088339|-0.002646|0.017375|0.00052|-0.052076|-0.00156|33.381648|0.076923|0.056166|0.001683|0.730159|500|0.034|0|1138|0|0||||||||1300|632||||
T|UBSA|202609|CEW|ODD|250|LNYYN|1|400.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CEW|ROUND|1000|LNNNN|1|1963|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CF|ODD|0|LNNNN|1264|166181.26|1264|1262|2|0|0|0|1|0|1|0|0|0|-0.02|-0.000153|-0.035|-0.000267|0.01|0.000076|0.12|0.000916|0.505|0.003855|131.0025||||||||||||||||||||2|65|3|2471.5
T|UBSA|202609|CF|ODD|0|LNNYN|2292|320729.52|2586|0|7|0|7|0|0|0|0|0|0|0|-0.038571|-0.0003|-0.038571|-0.0003|-0.037143|-0.000289|0.087143|0.000678|0.537143|0.004179|128.527857||||||||||||||||||||6|0|0|0
T|UBSA|202609|CF|ODD|0|LNYNN|15|1969.88|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CF|ODD|0|LNYYN|5796|846268.51|6668|0|275|0|264|0|11|0|0|0|0|0|0.018655|0.000147|0.021127|0.000167|0.029491|0.000233|0.004909|0.000039|-0.054|-0.000427|126.591945|0.180473|0.017745|0.00014|0.098328|275|0.081364|0.04|0||0||||||||275|0|250|0|0|0.04
T|UBSA|202609|CF|ODD|0|LYNYN|302|41959.05|330|0|262|0|257|0|5|0|0|0|0|0|0.110611|0.000867|0.097099|0.000761|0.071489|0.00056|0.058855|0.000461|0.03729|0.000292|127.601679|0.164504|0.114389|0.000896|0.69536|100|0.06565|0.01|162|0.024691|0||||||||264|0||||
T|UBSA|202609|CF|ODD|1000|LNNNN|327|1550226.36|11649|11217|432|0|0|0|37|73|102|183|37|0|0.00588|0.000044|0.116644|0.000868|0.093727|0.000697|-0.019606|-0.000146|-0.301597|-0.002243|134.432847||||||||||||||||||||12|1125|373|10231.185185
T|UBSA|202609|CF|ODD|1000|LNNYN|1840|4566087.65|35634|0|151|0|151|0|0|0|0|0|0|0|-0.031258|-0.000243|-0.001325|-0.00001|0.006623|0.000051|0.00894|0.000069|0.056623|0.00044|128.827417||||||||||||||||||||9|0|0|0
T|UBSA|202609|CF|ODD|1000|LNYNN|9|44877.36|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CF|ODD|1000|LNYYN|9565|23364633.08|182205|0|3367|0|3274|0|93|0|0|0|0|0|0.035408|0.000276|0.032516|0.000253|0.04896|0.000382|0.076032|0.000593|0.044702|0.000348|128.306971|0.164556|0.037155|0.00029|0.225788|3367|0.063701|0.027621|0||0||||||||3877|0|203|0|0|0.027621
T|UBSA|202609|CF|ODD|1000|LYNYN|290|794472.4|6189|0|2535|0|2407|0|128|0|0|0|0|0|0.104383|0.00082|0.096391|0.000757|0.067744|0.000532|0.070343|0.000552|0.070158|0.000551|127.330067|0.146312|0.111811|0.000878|0.764195|816|0.053591|0.012255|1719|0.068645|0||||||||3176|0||||
T|UBSA|202609|CF|ODD|10000|LNNYN|250|2787630.74|21194|0|174|0|174|0|0|0|0|0|0|0|0.026034|0.00022|0.026034|0.00022|0.03092|0.000261|0.036264|0.000306|-0.311609|-0.002631|118.454224||||||||||||||||||||2|0|0|0
T|UBSA|202609|CF|ODD|10000|LNYYN|2382|27453814.9|209144|0|5414|0|4989|0|425|0|0|0|0|0|0.021492|0.000162|0.035659|0.000268|0.068674|0.000516|0.071965|0.000541|0.079124|0.000595|133.013444|0.175628|0.029527|0.000222|0.168123|5316|0.07495|0.079947|0||98|0.03|0||||||7945|0|91|97|97|0.0785
T|UBSA|202609|CF|ODD|10000|LYNYN|136|1563837.87|11772|0|3558|0|3557|0|1|0|0|0|0|0|0.108761|0.000816|0.101417|0.000761|0.078319|0.000587|0.096074|0.000721|0.042774|0.000321|133.318748|0.148485|0.119666|0.000898|0.805909|1131|0.045332|0|2427|0.000412|0||||||||5681|0||||
T|UBSA|202609|CF|ODD|250|LNNYN|1710|883693.22|7002|0|7|0|7|0|0|0|0|0|0|0|-0.101429|-0.000839|-0.101429|-0.000839|0.064286|0.000532|-0.014286|-0.000118|-0.161429|-0.001336|120.857857||||||||||||||||||||2|0|0|0
T|UBSA|202609|CF|ODD|250|LNYYN|7754|4235452.21|32836|0|849|0|823|0|26|0|0|0|0|0|0.033946|0.000264|0.042285|0.000329|0.039588|0.000308|-0.02649|-0.000206|-0.015724|-0.000122|128.595024|0.177515|0.034358|0.000267|0.193551|849|0.071578|0.030624|0||0||||||||917|0|211|0|0|0.030624
T|UBSA|202609|CF|ODD|250|LYNYN|287|153800.9|1197|0|887|0|870|0|17|0|0|0|0|0|0.088636|0.000687|0.084487|0.000655|0.05398|0.000418|0.011161|0.000087|-0.065152|-0.000505|129.003613|0.123687|0.09416|0.00073|0.76128|340|0.038515|0.017647|547|0.02011|0||||||||897|0||||
T|UBSA|202609|CF|ODD|5000|LNNYN|1549|10548312.28|80281|0|62|0|62|0|0|0|0|0|0|0|0.04|0.000286|0.01|0.000071|-0.02|-0.000143|-0.38|-0.002714|-0.56|-0.003999|140.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|CF|ODD|5000|LNYYN|5225|36711631.03|286852|0|5264|0|5125|0|139|0|0|0|0|0|0.032325|0.000252|0.034557|0.000269|0.032439|0.000253|0.031315|0.000244|0.048203|0.000376|128.268097|0.166307|0.026495|0.000207|0.159314|5264|0.069906|0.026406|0||0||||||||6863|0|123|0|0|0.026406
T|UBSA|202609|CF|ODD|5000|LYNYN|213|1524422.35|11706|0|3682|0|3674|0|8|0|0|0|0|0|0.087947|0.000684|0.080364|0.000625|0.07858|0.000611|0.141803|0.001102|0.166529|0.001294|128.666023|0.122702|0.096624|0.000751|0.787468|1349|0.035589|0|2333|0.003429|0||||||||4466|0||||
T|UBSA|202609|CF|ROUND|10000|LNNNN|109|1406284|10900|10600|300|0|0|0|0|200|0|100|0|0|-0.23|-0.001711|-0.12|-0.000893|-0.076667|-0.00057|0.23|0.001711|0.576667|0.00429|134.426667||||||||||||||||||||3|719|200|9352.666667
T|UBSA|202609|CF|ROUND|10000|LNNYN|20466|260562669.11|2048138|0|1615|0|1415|0|200|0|0|0|0|0|0.005028|0.000039|-0.013053|-0.0001|-0.025238|-0.000194|0.016607|0.000128|-0.406025|-0.003125|129.918186||||||||||||||||||||24|4|4|0.123839
T|UBSA|202609|CF|ROUND|10000|LNYNN|1|12400|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CF|ROUND|10000|LNYYN|40149|517971484.72|4048203|0|33831|0|32880|0|951|0|0|0|0|0|0.014332|0.00011|0.022618|0.000174|0.029183|0.000225|0.01281|0.000099|0.035002|0.00027|129.804746|0.181067|0.0135|0.000104|0.074558|33805|0.083862|0.028132|0||26|0.018462|0||||||46112|122|449|100|100|0.02811
T|UBSA|202609|CF|ROUND|10000|LYNYN|1137|14987091.54|115409|0|17731|0|17339|0|392|0|0|0|0|0|0.075878|0.000591|0.056389|0.000439|-0.030545|-0.000238|0.032281|0.000251|-0.058239|-0.000453|128.451909|0.178693|0.127873|0.000995|0.715604|6889|0.069109|0.014516|10289|0.02838|553|0.046203|0||||||23040|86||||
T|UBSA|202609|CF|ROUND|20000|LNNNN|3|66685.52|498|498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|CF|ROUND|20000|LNNYN|691|20294042.13|160033|0|801|0|801|0|0|0|0|0|0|0|-0.052447|-0.00045|-0.002509|-0.000022|-0.00005|0|0.050025|0.000429|0.022409|0.000192|116.643939||||||||||||||||||||4|0|0|0
T|UBSA|202609|CF|ROUND|20000|LNYNN|1|41278.2|356|259|97|0|0|0|45|0|52|0|0|0|-0.01|-0.000086|-0.036804|-0.000318|-0.032062|-0.000277|0.05|0.000431|-0.786082|-0.006782|115.91|0.1|0.08|0.00069|0.8|97|0.01|1038.103093|0||0||||||||100|0|1|356|356|1038.103093
T|UBSA|202609|CF|ROUND|20000|LNYYN|6083|167956782.89|1310327|0|12845|0|11819|0|1026|0|0|0|0|0|-0.004894|-0.000039|-0.00009|-0.000001|0.023489|0.000186|-0.052737|-0.000418|-0.126321|-0.001001|126.151344|0.145369|-0.000244|-0.000002|-0.001682|12845|0.072807|0.079875|0||0||||||||20080|1098|101|130|130|0.079875
T|UBSA|202609|CF|ROUND|20000|LYNYN|197|5997306.42|46767|0|19550|0|18751|0|799|0|0|0|0|0|0.111105|0.000883|0.092077|0.000732|0.036881|0.000293|0.124074|0.000986|-0.152574|-0.001212|125.847126|0.204946|0.158497|0.001259|0.773359|8176|0.055533|0.068004|11374|0.021365|0||||||||24549|2447||||
T|UBSA|202609|CF|ROUND|200000|LNNYN|33|16239054.55|121336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CF|ROUND|200000|LNYNN|2|754840|6100|4100|2000|0|400|0|0|1600|0|0|0|0|0.358|0.002891|0.358|0.002891|0.158|0.001276|0.978|0.007899|-2.402|-0.019399|123.82|0.46|0.358|0.002891|0.778261|2000|0.051|87.2|0||0||||||||200|1800|1|2200|0|87.2
T|UBSA|202609|CF|ROUND|200000|LNYYN|100|71970960.05|579570|0|5437|0|5437|0|0|0|0|0|0|0|-0.013075|-0.000101|-0.036928|-0.000284|-0.19936|-0.001535|-0.386884|-0.002979|-0.582288|-0.004484|129.859515|0.185571|0.031729|0.000244|0.17098|5437|0.076921|0|0||0||||||||3700|3419|12|0|0|0
T|UBSA|202609|CF|ROUND|200000|LYNYN|43|33235931.61|275887|0|8292|0|8292|0|0|0|0|0|0|0|0.027326|0.000206|0.008419|0.000063|-0.026884|-0.000202|-0.15989|-0.001204|0.179863|0.001354|132.794943|0.199403|0.166731|0.001256|0.836149|4232|0.032009|0|4060|0|0||||||||11000|3943||||
T|UBSA|202609|CF|ROUND|50000|LNNYN|161|12774472.07|97366|0|550|0|500|0|50|0|0|0|0|0|-0.027273|-0.000209|-0.009091|-0.00007|0.081818|0.000627|0.05|0.000383|0.298182|0.002284|130.558636||||||||||||||||||||2|301|301|0.090909
T|UBSA|202609|CF|ROUND|50000|LNYNN|1|69000|500|0|500|0|500|0|0|0|0|0|0|0|0.09736|0.000705|0.09736|0.000705|0.09736|0.000705|0.19736|0.001429|0.34736|0.002515|138.125|0.31|0.09736|0.000705|0.314065|500|0.10632|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|CF|ROUND|50000|LNYYN|722|54278894.87|419458|0|5450|0|5250|0|200|0|0|0|0|0|-0.057444|-0.000448|-0.016661|-0.00013|-0.004633|-0.000036|-0.060431|-0.000471|-0.071866|-0.00056|128.304041|0.194809|0.007193|0.000056|0.036922|5450|0.093808|0.036697|0||0||||||||10568|753|31|1|1|0.036697
T|UBSA|202609|CF|ROUND|50000|LYNYN|91|8124809.74|61701|0|15012|0|14805|0|207|0|0|0|0|0|0.110524|0.000858|0.106051|0.000824|0.077652|0.000603|0.116837|0.000908|-0.128471|-0.000998|128.742916|0.282433|0.215432|0.001673|0.762774|5543|0.098182|0.018041|8772|0.012198|697|0.059283|0||||||21145|4487||||
T|UBSA|202609|CFBK|ODD|0|LNNNN|596|21103.22|596|594|2|0|1|0|0|0|0|0|1|0|-0.275|-0.007725|-0.275|-0.007725|-0.275|-0.007725|-0.275|-0.007725|-0.26|-0.007304|35.5975||||||||||||||||||||2|22|4|46508.5
T|UBSA|202609|CFBK|ODD|0|LNNYN|318|44546.17|1285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFBK|ODD|0|LNYNN|1|34.48|1|0|1|0|1|0|0|0|0|0|0|0|0.19|0.005526|0.19|0.005526|0.01|0.000291|-0.05|-0.001454|-0.27|-0.007852|34.385|0.25|0.19|0.005526|0.76|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CFBK|ODD|0|LNYYN|5495|468372.27|13402|0|61|0|60|0|1|0|0|0|0|0|0.03459|0.000999|0.034262|0.000989|0.036066|0.001042|0.038033|0.001098|0.015246|0.00044|34.628115|0.182131|0.03459|0.000999|0.189919|61|0.07377|0.016393|0||0||||||||65|0|43|0|0|0.016393
T|UBSA|202609|CFBK|ODD|0|LYNYN|200|11528.63|331|0|154|0|151|0|3|0|0|0|0|0|0.152532|0.004409|0.152662|0.004412|0.146753|0.004242|0.135649|0.003921|0.108636|0.00314|34.599318|0.176818|0.150065|0.004337|0.848696|129|0.015969|0.007752|25|0.08|0||||||||155|0||||
T|UBSA|202609|CFBK|ODD|1000|LNNYN|226|398556.98|11480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFBK|ODD|1000|LNYYN|1877|2833912.95|80999|0|353|0|305|0|48|0|0|0|0|0|0.01051|0.000305|0.020198|0.000586|-0.004561|-0.000132|-0.064419|-0.001869|-0.050935|-0.001478|34.463144|0.15898|0.033881|0.000983|0.213115|353|0.06255|0.135977|0||0||||||||487|0|9|0|0|0.135977
T|UBSA|202609|CFBK|ODD|1000|LYNYN|32|57809.03|1652|0|258|0|258|0|0|0|0|0|0|0|0.270969|0.007773|0.240349|0.006894|0.280116|0.008035|0.237054|0.0068|0.227597|0.006529|34.86157|0.314457|0.271744|0.007795|0.864169|200|0.02755|0|58|0|0||||||||359|0||||
T|UBSA|202609|CFBK|ODD|250|LNNNN|104|54291.01|1525|1525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|10|
T|UBSA|202609|CFBK|ODD|250|LNNYN|266|144535.11|4171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFBK|ODD|250|LNYYN|3292|1786331.99|51055|0|223|0|189|0|34|0|0|0|0|0|0|0|0.001076|0.000031|0.018655|0.000545|0.046009|0.001343|0.049507|0.001445|34.257915|0.175202|0|0|0|223|0.087601|0.152466|0||0||||||||234|0|13|0|0|0.152466
T|UBSA|202609|CFBK|ODD|250|LYNYN|36|18354.7|531|0|314|0|314|0|0|0|0|0|0|0|0.187962|0.00545|0.182261|0.005284|0.177611|0.005149|0.138917|0.004028|0.117898|0.003418|34.491274|0.21414|0.178854|0.005185|0.835217|247|0.022429|0|67|0|0||||||||325|0||||
T|UBSA|202609|CFBK|ROUND|1000|LNNNN|463|1779566.86|50826|50603|223|0|0|0|0|0|23|0|100|100|-0.57565|-0.016177|-0.57565|-0.016177|-0.57565|-0.016177|-0.57565|-0.016177|-0.387309|-0.010884|35.585404||||||||||||||||||||3|1471|258|287392.089686
T|UBSA|202609|CFBK|ROUND|1000|LNNYN|695|2415664.67|69513|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001744|-0.05|-0.001453|-0.08|-0.002325|-0.12|-0.003488|-0.12|-0.003488|34.405||||||||||||||||||||2|0|0|0
T|UBSA|202609|CFBK|ROUND|1000|LNYNN|38|134413|3800|3779|21|0|0|0|0|0|21|0|0|0|0.02|0.000563|0.02|0.000563|0.02|0.000563|0.02|0.000563|-0.24|-0.006759|35.51|0.22|0.02|0.000563|0.090909|21|0.1|8516|0||0||||||||100|0|1|174|153|8516
T|UBSA|202609|CFBK|ROUND|1000|LNYYN|2095|7465044.03|215387|0|600|0|400|0|200|0|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.02|-0.000578|-0.013333|-0.000385|-0.025|-0.000723|34.590833|0.081667|0.008333|0.000241|0.102041|600|0.036667|0.333333|0||0||||||||600|0|6|0|0|0.333333
T|UBSA|202609|CFBK|ROUND|1000|LYNNN|57|202472|5700|5345|355|0|0|0|0|0|328|27|0|0|0.266338|0.00747|0.266338|0.00747|0.256169|0.007184|0.22031|0.006179|0.417944|0.011722|35.656014|0.269155|0.263521|0.007391|0.979069|100|0.01|3852|255|4752.47451|0||||||||500|0||||
T|UBSA|202609|CFBK|ROUND|1000|LYNYN|17|60512.8|1713|0|100|0|100|0|0|0|0|0|0|0|0.2028|0.005901|0.2028|0.005901|0.2028|0.005901|0.2028|0.005901|0.0328|0.000954|34.365|0.23|0.2028|0.005901|0.881739|100|0.0136|0|0||0||||||||100|0||||
T|UBSA|202609|CFBK|ROUND|10000|LNNNN|2|20550|600|589|11|0|0|0|0|0|0|0|0|11|-0.068182|-0.001992|-0.068182|-0.001992|-0.068182|-0.001992|-0.049091|-0.001434|-0.04|-0.001168|34.235||||||||||||||||||||1|600|600|1829829.818182
T|UBSA|202609|CFBK|ROUND|10000|LNNYN|203|2930664.8|83352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFBK|ROUND|10000|LNYNN|57|605982|17100|16440|660|0|158|0|142|28|55|0|187|90|-0.017773|-0.000511|0.005742|0.000165|-0.029773|-0.000855|-0.005227|-0.00015|-0.07853|-0.002256|34.802129|0.575682|0.186773|0.005367|0.324437|660|0.194455|101524.793939|0||0||||||||800|177|6|1086|752|101524.793939
T|UBSA|202609|CFBK|ROUND|10000|LNYYN|383|5008352.18|142818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFBK|ROUND|10000|LYNNN|15|184606|5200|4914|286|0|0|0|0|0|286|0|0|0|0.24|0.006734|0.24|0.006734|0.24|0.006734|0.24|0.006734|0.24|0.006734|35.64|0.24|0.24|0.006734|1|0|||286|6040.090909|0||||||||100|186||||
T|UBSA|202609|CFBK|ROUND|10000|LYNYN|16|213057.27|6039|0|828|0|828|0|0|0|0|0|0|0|0.419034|0.011787|0.389698|0.010962|0.377126|0.010608|0.385507|0.010844|0.397114|0.01117|35.550344|0.485205|0.402548|0.011323|0.829645|828|0.041329|0|0||0||||||||647|280||||
T|UBSA|202609|CFBK|ROUND|20000|LNNYN|273|8514532.02|247377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFBK|ROUND|20000|LNYYN|307|7401225.05|212062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFBK|ROUND|20000|LYNNN|2|60135.36|1693|1693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFBK|ROUND|20000|LYNYN|6|162385.02|4577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFBK|ROUND|5000|LNNNN|4|28400|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202609|CFBK|ROUND|5000|LNNYN|36|252198|7200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|-0.01|-0.00028|-0.05|-0.0014|-0.05|-0.0014|35.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|CFBK|ROUND|5000|LNYNN|149|1057900|29800|29685|115|0|0|0|0|0|115|0|0|0|0.203739|0.005723|0.203739|0.005723|0.199739|0.00561|0.119478|0.003356|0.051739|0.001453|35.60187|0.515739|0.203739|0.005723|0.395043|115|0.156|4971.93913|0||0||||||||700|0|6|46|0|4971.93913
T|UBSA|202609|CFBK|ROUND|5000|LNYYN|143|973948.53|27959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFBK|ROUND|5000|LYNNN|33|234480|6600|6500|100|0|0|0|0|0|100|0|0|0|0.24|0.006734|0.24|0.006734|0.11|0.003086|0.17|0.00477|0.45|0.012626|35.64|0.24|0.24|0.006734|1|0|||100|1148|0||||||||100|0||||
T|UBSA|202609|CFBK|ROUND|5000|LYNYN|25|177994.72|5033|0|442|0|442|0|0|0|0|0|0|0|0.030362|0.000879|0.043937|0.001271|0.046199|0.001337|0.043937|0.001271|0.043937|0.001271|34.555588|0.108688|0.075611|0.002188|0.69567|442|0.016538|0|0||0||||||||381|61||||
T|UBSA|202609|CFFI|ODD|0|LNNNN|373|40143.39|430|423|7|0|0|0|0|1|0|2|4|0|-0.158571|-0.001674|-0.158571|-0.001674|-0.252857|-0.002669|-0.405714|-0.004282|-0.158571|-0.001674|94.737857||||||||||||||||||||5|28|17|44331.571429
T|UBSA|202609|CFFI|ODD|0|LNNYN|12401|1455625.35|15516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFI|ODD|0|LNYNN|61|10114.96|107|102|5|0|0|0|0|0|0|1|4|0|0.146|0.001553|0.146|0.001553|-0.142|-0.001511|-0.14|-0.00149|-0.3|-0.003192|93.983|2.09|0.178|0.001894|0.085167|5|0.956|31263.2|0||0||||||||5|0|3|27|17|31263.2
T|UBSA|202609|CFFI|ODD|0|LNYYN|17552|1917464.98|20394|0|66|0|66|0|0|0|0|0|0|0|0.705152|0.007562|0.739848|0.007934|0.430909|0.004621|0.486818|0.005221|0.722424|0.007747|93.247273|1.593636|0.705152|0.007562|0.44248|66|0.444242|0|0||0||||||||66|0|56|0|0|0
T|UBSA|202609|CFFI|ODD|0|LYNYN|37|3772.81|40|0|18|0|18|0|0|0|0|0|0|0|0.961111|0.010192|0.961111|0.010192|0.873333|0.009261|0.715556|0.007588|0.74|0.007847|94.300833|1.397222|0.961111|0.010192|0.687873|13|0.301923|0|5|0|0||||||||18|0||||
T|UBSA|202609|CFFI|ODD|1000|LNNNN|443|1808476.86|19251|18794|457|0|0|0|0|0|0|105|97|255|-0.977681|-0.010412|-0.977199|-0.010407|-0.30512|-0.00325|-0.628643|-0.006695|-0.238381|-0.002539|93.895208||||||||||||||||||||15|2699|873|462955.280088
T|UBSA|202609|CFFI|ODD|1000|LNNYN|7448|23225444.86|247279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFI|ODD|1000|LNYNN|152|587611.74|6238|5969|269|0|0|0|0|0|20|145|54|50|0.300483|0.003197|0.300483|0.003197|0.25513|0.002714|0.344164|0.003661|0.013309|0.000142|94|2.08855|0.368178|0.003917|0.176284|269|0.860186|423651.089219|0||0||||||||411|0|9|1410|403|423651.089219
T|UBSA|202609|CFFI|ODD|1000|LNYYN|10176|31604302.98|336510|0|659|0|584|0|75|0|0|0|0|0|0.734856|0.007784|0.794158|0.008412|0.291108|0.003084|0.014704|0.000156|0.30871|0.00327|94.40698|2.058968|0.677314|0.007174|0.328958|659|0.690827|0.113809|0||0||||||||909|0|24|0|0|0.113809
T|UBSA|202609|CFFI|ODD|1000|LYNYN|25|81027.45|856|0|113|0|101|0|12|0|0|0|0|0|0.545664|0.005785|0.546106|0.00579|0.555929|0.005894|0.078584|0.000833|0.302124|0.003203|94.325044|0.736991|0.545664|0.005785|0.740394|111|0.097387|0.108108|2|0|0||||||||176|0||||
T|UBSA|202609|CFFI|ODD|10000|LNNNN|1|10035.63|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFI|ODD|250|LNNNN|428|243365.7|2615|2548|67|0|0|0|0|0|42|0|15|10|1.420299|0.015244|1.520299|0.016317|1.281194|0.013751|0.260149|0.002792|1.437612|0.015429|93.173284||||||||||||||||||||8|226|165|523127.978197
T|UBSA|202609|CFFI|ODD|250|LNNYN|7239|3943766.27|41986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFI|ODD|250|LNYNN|110|85300.2|908|851|57|0|0|0|0|0|5|5|1|46|1.262456|0.013407|1.262456|0.013407|1.172982|0.012457|1.065789|0.011318|-0.127193|-0.001351|94.163772|2.486491|0.762281|0.008095|0.306569|57|0.862105|468760.614035|0||0||||||||70|0|8|138|40|468760.614035
T|UBSA|202609|CFFI|ODD|250|LNYYN|10417|5716524.53|60750|0|129|0|123|0|6|0|0|0|0|0|0.370155|0.003913|0.303101|0.003204|0.083876|0.000887|0.260078|0.00275|0.445891|0.004714|94.586899|1.578915|0.366279|0.003872|0.231982|129|0.606318|0.046512|0||0||||||||132|0|25|0|0|0.046512
T|UBSA|202609|CFFI|ODD|250|LYNYN|9|6715.52|71|0|1|0|1|0|0|0|0|0|0|0|0.89|0.009175|0.89|0.009175|0.86|0.008866|0.84|0.008659|0.84|0.008659|97.005|0.89|0.89|0.009175|1|0|||1|0|0||||||||3|0||||
T|UBSA|202609|CFFI|ODD|5000|LNNNN|127|1140603.3|11914|11911|3|0|0|0|0|0|0|0|3|0|0.2|0.002061|0.2|0.002061|0.2|0.002061|0.2|0.002061|0.19|0.001958|97.02||||||||||||||||||||1|274|66|226510
T|UBSA|202609|CFFI|ODD|5000|LNNYN|2663|20366037.75|216212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFI|ODD|5000|LNYNN|21|147245.25|1563|1533|30|0|0|0|0|0|29|0|1|0|0.312|0.003305|0.312|0.003305|0.312|0.003305|0.196|0.002077|0.602|0.006378|94.388667|2.842667|0.312|0.003305|0.109756|30|1.265333|6808.833333|0||0||||||||126|0|2|4|0|6808.833333
T|UBSA|202609|CFFI|ODD|5000|LNYYN|3681|27766736.9|293895|0|827|0|827|0|0|0|0|0|0|0|3.078247|0.032747|2.533023|0.026947|1.746965|0.018585|1.801995|0.01917|1.469033|0.015628|93.999982|3.847437|3.078247|0.032747|0.800077|827|0.384595|0|0||0||||||||881|0|14|0|0|0
T|UBSA|202609|CFFI|ODD|5000|LYNYN|21|151873.35|1610|0|349|0|349|0|0|0|0|0|0|0|0.753954|0.008078|0.973181|0.010427|0.198768|0.00213|1.30192|0.013949|1.438567|0.015413|93.335057|0.678138|0.673324|0.007214|0.992902|84|0.01|0|265|0|0||||||||581|0||||
T|UBSA|202609|CFFI|ROUND|10000|LNNNN|68|996420.46|10526|10421|105|0|0|0|0|0|100|5|0|0|-7.338095|-0.073797|-7.338095|-0.073797|-7.338095|-0.073797|-7.109524|-0.071499|-1.319048|-0.013265|99.435714||||||||||||||||||||2|469|152|4532.949543
T|UBSA|202609|CFFI|ROUND|10000|LNNYN|60|1034231.7|11085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFI|ROUND|10000|LNYNN|42|585489.45|6218|5951|267|0|100|0|0|0|102|0|65|0|0.339963|0.003576|0.339963|0.003576|0.440449|0.004633|0.56221|0.005914|0.56206|0.005912|95.069045|1.521311|0.496891|0.005227|0.326621|267|0.51221|12701.602996|0||0||||||||410|0|3|712|469|12701.602996
T|UBSA|202609|CFFI|ROUND|10000|LNYYN|956|14862046.55|157458|0|132|0|132|0|0|0|0|0|0|0|3.676136|0.039662|3.676136|0.039662|3.676136|0.039662|3.68303|0.039736|2.388258|0.025767|92.686402|5.4425|3.676136|0.039662|0.67545|132|0.883182|0|0||0||||||||446|0|3|0|0|0
T|UBSA|202609|CFFI|ROUND|10000|LYNYN|8|122829.91|1304|0|206|0|206|0|0|0|0|0|0|0|-0.615534|-0.006551|0.055534|0.000591|-0.662427|-0.00705|-0.859515|-0.009147|-0.349806|-0.003723|93.96301|1.225437|1.214175|0.012922|0.99081|66|0.017576|0|140|0|0||||||||548|0||||
T|UBSA|202609|CFFI|ROUND|20000|LNNNN|14|420418.45|4521|4521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|5|
T|UBSA|202609|CFFI|ROUND|20000|LNNYN|60|2118437.62|22654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFI|ROUND|20000|LNYNN|45|1302284.35|13848|13564|284|0|100|0|0|184|0|0|0|0|1.027746|0.010833|1.027746|0.010833|0.267746|0.002822|-0.492254|-0.005188|-0.492254|-0.005188|94.875|1.87|1.027746|0.010833|0.549597|284|0.421127|35.929577|0||0||||||||100|184|1|98|2|35.929577
T|UBSA|202609|CFFI|ROUND|20000|LNYYN|301|10083541|107850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFFI|ROUND|20000|LYNYN|5|152814.39|1616|0|483|0|483|0|0|0|0|0|0|0|0.912816|0.009444|0.912816|0.009444|-0.204658|-0.002117|-0.233644|-0.002417|-0.618737|-0.006401|96.658913|1.05|0.912816|0.009444|0.869348|483|0.068592|0|0||0||||||||496|183||||
T|UBSA|202609|CFFI|ROUND|5000|LNNNN|1362|12713253.63|136202|135853|349|0|0|0|0|0|59|143|147|0|-0.961633|-0.010138|-0.718739|-0.007578|-0.366963|-0.003869|-0.292292|-0.003082|-0.606819|-0.006398|94.851648||||||||||||||||||||6|3068|912|74600.455587
T|UBSA|202609|CFFI|ROUND|5000|LNNYN|2579|24268128.04|257908|0|100|0|100|0|0|0|0|0|0|0|0.34|0.003708|1.1|0.011997|-0.93|-0.010143|-0.09|-0.000982|1.63|0.017777|91.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|CFFI|ROUND|5000|LNYNN|127|1194377.3|12709|12374|335|0|85|0|15|26|43|32|104|30|0.468866|0.004962|0.539493|0.005709|0.57197|0.006053|0.249552|0.002641|0.458836|0.004856|94.491597|3.250716|0.918179|0.009717|0.282454|335|1.166269|74847.450746|0||0||||||||1003|0|10|2034|902|74847.450746
T|UBSA|202609|CFFI|ROUND|5000|LNYYN|3533|33217448.97|353605|0|821|0|821|0|0|0|0|0|0|0|1.20659|0.012856|1.234032|0.013148|-0.118685|-0.001265|0.142326|0.001516|0.477661|0.005089|93.854452|1.983861|1.20659|0.012856|0.608203|821|0.388636|0|0||0||||||||1101|0|11|0|0|0
T|UBSA|202609|CFFI|ROUND|5000|LYNYN|11|103206|1100|0|100|0|100|0|0|0|0|0|0|0|0.59|0.006331|0.59|0.006331|-0.1|-0.001073|-0.1|-0.001073|-0.1|-0.001073|93.195|0.59|0.59|0.006331|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CFFI|ROUND|50000|LNNNN|1|55632|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFI|ROUND|50000|LNNYN|20|1377478.4|14894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFI|ROUND|50000|LNYNN|2|166777.6|1840|1840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFFI|ROUND|50000|LNYYN|22|1539054.23|16510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFFI|ROUND|50000|LYNYN|4|439470.53|4709|0|621|0|352|0|269|0|0|0|0|0|1.59438|0.017205|1.657746|0.017889|0.581514|0.006275|0.573333|0.006187|0.536731|0.005792|92.669662|1.997746|1.6|0.017266|0.800903|550|0.224545|0.363636|71|0.971831|0||||||||1400|369||||
T|UBSA|202609|CFFN|ODD|0|LNNNN|1|8.59|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CFFN|ODD|0|LNNYN|1517|99961.44|11451|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001151|0.01|0.001151|0.01|0.001151|0.01|0.001151|0.01|0.001151|8.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|CFFN|ODD|0|LNYYN|7046|482853.04|55132|0|2407|0|2352|0|55|0|0|0|0|0|0|0|0.000033|0.000004|0.000918|0.000104|0.001305|0.000148|0.003685|0.000417|8.840517|0.01|0.000021|0.000002|0.002077|2402|0.005|0.022898|5|0|0||||||||2541|0|594|0|0|0.02285
T|UBSA|202609|CFFN|ODD|0|LYNNN|1|8.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFFN|ODD|0|LYNYN|991|61921.18|7064|0|1705|0|1679|0|26|0|0|0|0|0|0.009918|0.001131|0.009824|0.00112|0.008897|0.001014|0.006798|0.000775|0.005513|0.000629|8.771889|0.010029|0.010023|0.001143|0.999415|1|0.005|0|1704|0.015258|0||||||||2033|0||||
T|UBSA|202609|CFFN|ODD|250|LNNYN|86|48043.77|5481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFN|ODD|250|LNYYN|2618|1295119.87|149124|0|1172|0|1172|0|0|0|0|0|0|0|0|0|0|0|0.00209|0.000239|0.001237|0.000141|-0.006527|-0.000746|8.753933|0.010904|0|0|0|1172|0.005452|0|0||0||||||||1752|0|33|0|0|0
T|UBSA|202609|CFFN|ODD|250|LYNYN|205|100737.17|11594|0|3163|0|3098|0|65|0|0|0|0|0|0.00993|0.001143|0.009785|0.001126|0.008217|0.000946|0.007363|0.000847|0.006216|0.000715|8.690179|0.01|0.01|0.001151|1|0|||3163|0.02055|0||||||||5051|0||||
T|UBSA|202609|CFFN|ROUND|1000|LNNNN|18|52094|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|137|
T|UBSA|202609|CFFN|ROUND|1000|LNNYN|2378|5828975.03|669316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFN|ROUND|1000|LNYYN|3339|6624297.41|772276|0|6340|0|6340|0|0|0|0|0|0|0|0.000946|0.00011|0.000946|0.00011|0.001401|0.000163|0.002338|0.000272|0.000126|0.000015|8.601599|0.011735|0|0|0|6340|0.005868|0|0||0||||||||7334|100|31|0|0|0
T|UBSA|202609|CFFN|ROUND|1000|LYNYN|87|173212.18|19832|0|3677|0|3677|0|0|0|0|0|0|0|0.006905|0.000784|0.006905|0.000784|0.00765|0.000869|0.007482|0.00085|0.007917|0.000899|8.805386|0.01|0.01|0.001136|1|0|||3677|0|0||||||||7675|0||||
T|UBSA|202609|CFFN|ROUND|10000|LNYYN|41|515906.8|59608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFFN|ROUND|20000|LNNYN|2|79811.96|9223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFN|ROUND|20000|LNYYN|10|291613.94|33280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFFN|ROUND|250|LNNYN|1498|1295097.89|149870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFN|ROUND|250|LNYYN|3315|2864628.93|334220|0|1526|0|1426|0|100|0|0|0|0|0|0|0|0|0|0.005242|0.000617|0.004928|0.00058|0.017746|0.002089|8.495799|0.011966|0|0|0|1526|0.005983|0.065531|0||0||||||||1700|0|17|0|0|0.065531
T|UBSA|202609|CFFN|ROUND|250|LYNYN|174|150519.91|17428|0|4596|0|4396|0|200|0|0|0|0|0|0.009413|0.001087|0.009299|0.001074|0.008325|0.000961|0.003333|0.000385|-0.001066|-0.000123|8.661619|0.01|0.01|0.001155|1|0|||4596|0.043516|0||||||||6422|0||||
T|UBSA|202609|CFFN|ROUND|5000|LNNNN|49|427180|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|0|
T|UBSA|202609|CFFN|ROUND|5000|LNNYN|110|651167.2|76424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFN|ROUND|5000|LNYNN|2|17660|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFFN|ROUND|5000|LNYYN|394|2361772.23|277639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFFN|ROUND|5000|LYNYN|8|50957.95|5886|0|964|0|964|0|0|0|0|0|0|0|0.009129|0.001041|0.009129|0.001041|0.009129|0.001041|0.009066|0.001034|0.007822|0.000892|8.766971|0.01|0.01|0.001141|1|0|||964|0|0||||||||4555|0||||
T|UBSA|202609|CFFN|ROUND|50000|LNNYN|1|127630.75|14755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFFN|ROUND|50000|LYNYN|1|58923.3|6658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFG|ODD|0|LNNNN|1|68.55|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG|ODD|0|LNNYN|1081|126272.85|1844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG|ODD|0|LNYYN|2973|326689|4791|0|231|0|225|0|6|0|0|0|0|0|0.000216|0.000003|0.001039|0.000015|0.0071|0.000103|-0.001515|-0.000022|0.0129|0.000188|68.604719|0.020519|-0.000216|-0.000003|-0.010549|231|0.010368|0.025974|0||0||||||||234|0|156|0|0|0.025974
T|UBSA|202609|CFG|ODD|0|LYNYN|300|33620.4|496|0|300|0|287|0|13|0|0|0|0|0|0.0159|0.000234|0.013133|0.000193|0.007267|0.000107|0.001367|0.00002|-0.025067|-0.000369|67.93605|0.020033|0.0189|0.000278|0.943428|23|0.008261|0|275|0.047273|2|0.01|0||||||306|0||||
T|UBSA|202609|CFG|ODD|1000|LNNYN|1170|3554198.51|51992|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000458|0|0|0.06|0.000917|-0.09|-0.001375|0.17|0.002597|65.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|CFG|ODD|1000|LNYYN|4097|10715908.01|157863|0|4597|0|4448|0|149|0|0|0|0|0|0.001897|0.000028|0.007305|0.000109|0.011647|0.000173|0.018988|0.000283|0.028823|0.000429|67.200806|0.020942|0.000925|0.000014|0.044147|4597|0.010009|0.032412|0||0||||||||7029|0|186|10|10|0.032412
T|UBSA|202609|CFG|ODD|1000|LYNYN|614|1897041.3|27991|0|4534|0|4492|0|42|0|0|0|0|0|0.015644|0.00023|0.012603|0.000186|0.008908|0.000131|0.008414|0.000124|-0.009925|-0.000146|67.934931|0.019226|0.017532|0.000258|0.911896|444|0.008896|0|4079|0.010297|11|0.01|0||||||7195|0||||
T|UBSA|202609|CFG|ODD|250|LNNYN|340|155130.51|2242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG|ODD|250|LNYYN|3015|1574351.61|23255|0|979|0|960|0|19|0|0|0|0|0|0.003514|0.000052|0.004913|0.000072|0.005434|0.00008|0.003749|0.000055|0.007661|0.000112|68.171961|0.023085|0.003115|0.000046|0.134956|979|0.009985|0.019408|0||0||||||||1107|0|141|0|0|0.019408
T|UBSA|202609|CFG|ODD|250|LYNYN|502|221362.08|3281|0|1677|0|1656|0|21|0|0|0|0|0|0.019785|0.000292|0.017698|0.000261|0.017269|0.000255|0.022284|0.000329|0.000739|0.000011|67.82025|0.022063|0.021831|0.000322|0.989459|34|0.008676|0|1633|0.01286|10|0.01|0||||||1785|0||||
T|UBSA|202609|CFG|ODD|5000|LNNYN|322|1910504.51|27681|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000142|-0.01|-0.000142|-0.02|-0.000284|-0.05|-0.000709|0.09|0.001277|70.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|CFG|ODD|5000|LNYYN|1055|6281667.79|93545|0|2135|0|2038|0|97|0|0|0|0|0|-0.000309|-0.000005|-0.001859|-0.000027|0.007489|0.00011|0.001963|0.000029|-0.028665|-0.000422|67.985431|0.02229|-0.000454|-0.000007|-0.020382|2135|0.011372|0.045433|0||0||||||||3924|0|44|0|0|0.045433
T|UBSA|202609|CFG|ODD|5000|LYNYN|291|1716520.49|25326|0|3542|0|3541|0|1|0|0|0|0|0|0.018035|0.000263|0.018871|0.000275|0.008594|0.000125|-0.019678|-0.000287|-0.01074|-0.000156|68.632983|0.024441|0.020037|0.000292|0.819799|253|0.03083|0|3289|0.000304|0||||||||6472|0||||
T|UBSA|202609|CFG|ROUND|10000|LNNYN|1656|21594768.86|316965|0|435|0|435|0|0|0|0|0|0|0|-0.030276|-0.000442|-0.024575|-0.000359|-0.120483|-0.00176|0.028345|0.000414|-0.250483|-0.00366|68.445736||||||||||||||||||||3|0|0|0
T|UBSA|202609|CFG|ROUND|10000|LNYYN|1277|18019610.77|269966|0|16502|0|16397|0|105|0|0|0|0|0|0.000797|0.000012|0.003392|0.000051|0.000358|0.000005|-0.026028|-0.000391|-0.047195|-0.000709|66.552558|0.020636|0.000887|0.000013|0.042962|16098|0.010122|0.006523|404|0|0||||||||26170|390|125|0|0|0.006363
T|UBSA|202609|CFG|ROUND|10000|LYNYN|242|3412840.75|50820|0|13315|0|13095|0|220|0|0|0|0|0|0.01541|0.000228|0.016192|0.00024|0.020285|0.000301|0.037453|0.000555|0.046522|0.00069|67.448801|0.024261|0.023657|0.000351|0.97508|805|0.007484|0|12310|0.017872|200|0.01|0||||||22107|478||||
T|UBSA|202609|CFG|ROUND|20000|LNNNN|5|199851.17|2930|2930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CFG|ROUND|20000|LNNYN|35|997896.71|14478|0|666|0|666|0|0|0|0|0|0|0|-0.006937|-0.000098|-0.026937|-0.000381|0.076907|0.001088|0.165976|0.002348|0.123994|0.001754|70.679535||||||||||||||||||||2|0|0|0
T|UBSA|202609|CFG|ROUND|20000|LNYYN|675|20935259.74|312630|0|12254|0|11604|0|650|0|0|0|0|0|0.000428|0.000006|0.005291|0.000079|0.0156|0.000232|0.003521|0.000052|-0.082753|-0.00123|67.28409|0.034035|-0.00053|-0.000008|-0.015585|12254|0.017283|0.053044|0||0||||||||26358|1200|65|0|0|0.053044
T|UBSA|202609|CFG|ROUND|20000|LYNYN|132|4012549.22|59261|0|11355|0|11191|0|164|0|0|0|0|0|0.012003|0.000174|0.015721|0.000228|0.02666|0.000386|0.003435|0.00005|0.022909|0.000332|68.977309|0.026771|0.026377|0.000382|0.985263|1457|0.010021|0|8892|0.018444|1006|0.012286|0||||||22151|505||||
T|UBSA|202609|CFG|ROUND|200000|LNNYN|19|6301952.67|93131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG|ROUND|200000|LNYYN|94|30641591.69|467312|0|2883|0|2883|0|0|0|0|0|0|0|0.002494|0.000037|-0.00375|-0.000056|-0.007308|-0.000109|-0.002248|-0.000034|-0.015432|-0.00023|67.016465|0.022248|0.002081|0.000031|0.093545|2883|0.010083|0|0||0||||||||4500|400|6|0|0|0
T|UBSA|202609|CFG|ROUND|200000|LYNYN|13|3457468.91|52502|0|572|0|572|0|0|0|0|0|0|0|0.003007|0.000046|0.01|0.000153|0.056014|0.000858|0.074406|0.00114|-0.08986|-0.001377|65.272133|0.01|0.01|0.000153|1|0|||572|0|0||||||||1000|0||||
T|UBSA|202609|CFG|ROUND|5000|LNNNN|24|155651|2400|2300|100|0|0|0|0|0|12|88|0|0|-0.0288|-0.000445|-0.0728|-0.001126|0.01|0.000155|0|0|-0.2312|-0.003575|64.67||||||||||||||||||||1|185|117|10264.52
T|UBSA|202609|CFG|ROUND|5000|LNNYN|44550|299755318.71|4473714|0|718|0|617|0|101|0|0|0|0|0|-0.001504|-0.000023|-0.004359|-0.000067|0.00351|0.000054|0.002465|0.000038|0.112883|0.001726|65.397382||||||||||||||||||||11|200|200|0.140669
T|UBSA|202609|CFG|ROUND|5000|LNYYN|10177|68847755.78|1026763|0|22883|0|22083|0|800|0|0|0|0|0|0.00198|0.00003|0.004497|0.000067|0.006446|0.000096|-0.007831|-0.000117|0.00404|0.00006|67.084037|0.021938|0.001298|0.000019|0.059162|22883|0.01032|0.03496|0||0||||||||31208|32|307|0|0|0.03496
T|UBSA|202609|CFG|ROUND|5000|LYNYN|1134|7749987.31|114613|0|14922|0|14222|0|700|0|0|0|0|0|0.017216|0.000255|0.020363|0.000301|0.023871|0.000353|0.021854|0.000323|0.051361|0.000759|67.639666|0.019765|0.018918|0.00028|0.957144|1331|0.008505|0.075131|13091|0.038194|500|0.01|0.2||||||22652|27||||
T|UBSA|202609|CFG|ROUND|50000|LNNYN|28|2642229.2|39052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG|ROUND|50000|LNYYN|729|70623712.72|1077776|0|16517|0|16217|0|300|0|0|0|0|0|0.003836|0.000058|0.004451|0.000067|0.032576|0.000494|0.046239|0.000701|0.068158|0.001033|65.974122|0.021697|0.000121|0.000002|0.005581|16517|0.010788|0.018163|0||0||||||||38477|2313|70|0|0|0.018163
T|UBSA|202609|CFG|ROUND|50000|LYNYN|69|6696088.57|100888|0|5182|0|5182|0|0|0|0|0|0|0|0.009008|0.000134|0.006577|0.000098|-0.0899|-0.001339|-0.076866|-0.001145|-0.3862|-0.005753|67.127372|0.019352|0.012761|0.00019|0.659454|1810|0.009434|0|3372|0|0||||||||15216|1200||||
T|UBSA|202609|CFG-E|ODD|0|LNNNN|30|2119.88|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|9|
T|UBSA|202609|CFG-E|ODD|0|LNNYN|27|3053.55|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-E|ODD|0|LNYYN|2460|139184.21|7993|0|31|0|31|0|0|0|0|0|0|0|0.29|0.016919|0.29|0.016919|0.343226|0.020025|0.35|0.02042|0.263226|0.015357|17.14|0.321935|0.289032|0.016863|0.897796|31|0.016452|0|0||0||||||||31|0|20|0|0|0
T|UBSA|202609|CFG-E|ODD|0|LYNYN|222|8246.27|480|0|8|0|8|0|0|0|0|0|0|0|0.06375|0.003599|0.06375|0.003599|0.06375|0.003599|0.03875|0.002188|-0.0225|-0.00127|17.713125|0.08125|0.06375|0.003599|0.784615|7|0.01|0|1|0|0||||||||8|0||||
T|UBSA|202609|CFG-E|ODD|1000|LNNNN|1|1054.2|60|0|60|0|0|0|0|0|0|0|60|0|0.01|0.000569|0.01|0.000569|0.01|0.000569|0.01|0.000569|-0.09|-0.005124|17.565||||||||||||||||||||1|60|60|256585
T|UBSA|202609|CFG-E|ODD|1000|LNNYN|14|19410.56|1111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-E|ODD|1000|LNYNN|1|1054.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFG-E|ODD|1000|LNYYN|383|470707.23|26735|0|71|0|71|0|0|0|0|0|0|0|0.06|0.003386|0.06|0.003386|0.06|0.003386|0.06|0.003386|0.06|0.003386|17.72|0.08|0.06|0.003386|0.75|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|CFG-E|ODD|1000|LYNYN|19|28326.89|1639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFG-E|ODD|250|LNNNN|50|19272.76|1089|1069|20|0|0|0|0|0|0|0|0|20|-0.06|-0.003407|-0.06|-0.003407|-0.06|-0.003407|-0.06|-0.003407|-0.06|-0.003407|17.61||||||||||||||||||||1|219|35|548324
T|UBSA|202609|CFG-E|ODD|250|LNNYN|18|9424.4|544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-E|ODD|250|LNYNN|1|586.16|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFG-E|ODD|250|LNYYN|243|125416.55|7138|0|20|0|20|0|0|0|0|0|0|0|0.06|0.003407|0.06|0.003407|0.06|0.003407|0.06|0.003407|0.06|0.003407|17.61|0.12|0.06|0.003407|0.5|20|0.03|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|CFG-E|ODD|250|LYNYN|8|4497.17|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFG-E|ROUND|1000|LNNNN|382|876686.94|50009|47778|2231|0|0|0|0|200|100|100|417|1414|-0.111793|-0.006383|-0.111793|-0.006383|-0.113111|-0.006458|-0.109825|-0.00627|-0.083913|-0.004791|17.514632||||||||||||||||||||24|11254|3065|800135.502012
T|UBSA|202609|CFG-E|ROUND|1000|LNNYN|846|1808819.43|102933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-E|ROUND|1000|LNYNN|28|63989.97|3693|3484|209|0|0|0|0|0|100|100|0|9|0.009904|0.000564|0.009904|0.000564|0.009904|0.000564|0.029043|0.001655|0.052967|0.003018|17.548493|0.150766|0.006459|0.000368|0.042844|209|0.072153|42756.626794|0||0||||||||300|0|3|1163|82|42756.626794
T|UBSA|202609|CFG-E|ROUND|1000|LNYYN|885|1965407.34|112204|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.002838|-0.035|-0.001986|-0.02|-0.001135|-0.07|-0.003973|-0.0425|-0.002412|17.62|0.115|0.085|0.004824|0.73913|400|0.015|0|0||0||||||||300|100|3|0|0|0
T|UBSA|202609|CFG-E|ROUND|1000|LYNNN|2|4410.9|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFG-E|ROUND|1000|LYNYN|99|218806.75|12579|0|311|0|311|0|0|0|0|0|0|0|-0.081479|-0.004596|-0.081479|-0.004596|-0.081479|-0.004596|-0.081479|-0.004596|-0.084695|-0.004777|17.730177|0.067492|0.002476|0.00014|0.036684|311|0.032508|0|0||0||||||||400|0||||
T|UBSA|202609|CFG-E|ROUND|10000|LNNNN|15|224297.26|13148|12623|525|0|0|0|0|0|0|0|525|0|-0.04|-0.002371|-0.04|-0.002371|-0.04|-0.002371|-0.04|-0.002371|-0.02|-0.001186|16.87||||||||||||||||||||1|2110|1609|264327.617143
T|UBSA|202609|CFG-E|ROUND|10000|LNNYN|30|465315.82|26998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-E|ROUND|10000|LNYNN|4|58930.48|3442|3442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|CFG-E|ROUND|10000|LNYYN|64|861014.75|49829|0|444|0|444|0|0|0|0|0|0|0|-0.01|-0.000554|-0.01|-0.000554|-0.01|-0.000554|0|0|-0.16|-0.008857|18.065|0.01|-0.01|-0.000554|-1|444|0.01|0|0||0||||||||200|244|1|0|0|0
T|UBSA|202609|CFG-E|ROUND|10000|LYNYN|17|236373.35|13473|0|404|0|404|0|0|0|0|0|0|0|-0.153663|-0.008888|-0.143465|-0.008298|-0.143564|-0.008304|-0.149307|-0.008636|-0.149307|-0.008636|17.288515|0.040594|0.020594|0.001191|0.507317|404|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|CFG-E|ROUND|20000|LNNNN|3|61710.05|3495|3495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2071|103|
T|UBSA|202609|CFG-E|ROUND|20000|LNNYN|17|460381.4|26768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-E|ROUND|20000|LNYYN|12|332652.66|19422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFG-E|ROUND|20000|LYNYN|15|450796.63|26081|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.007758|-0.14|-0.007758|-0.14|-0.007758|-0.17|-0.009421|-0.16|-0.008867|18.045|0.05|0.03|0.001663|0.6|100|0.01|0|0||0||||||||1300|0||||
T|UBSA|202609|CFG-E|ROUND|5000|LNNNN|28|212344.42|12041|11412|629|0|0|0|0|0|0|273|99|257|-0.01|-0.000574|-0.01|-0.000574|-0.01|-0.000574|-0.014992|-0.000861|0.048601|0.00279|17.42244||||||||||||||||||||3|1400|134|152152.209857
T|UBSA|202609|CFG-E|ROUND|5000|LNNYN|229|1592353.29|91059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-E|ROUND|5000|LNYNN|4|25293.92|1474|1102|372|0|0|0|0|0|372|0|0|0|0|0|0|0|0|0|0|0|0.13|0.007471|17.4|0.16|0|0|0|372|0.08|6431|0||0||||||||200|172|1|1100|438|6431
T|UBSA|202609|CFG-E|ROUND|5000|LNYYN|140|964402.65|56054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFG-E|ROUND|5000|LYNNN|1|8014.2|444|0|444|0|0|0|0|0|444|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0|0|0.16|0.008857|18.065|0.03|0.01|0.000554|0.333333|444|0.01|9678|0||0||||||||444|0||||
T|UBSA|202609|CFG-E|ROUND|5000|LYNYN|38|248388.02|14226|0|994|0|994|0|0|0|0|0|0|0|-0.034748|-0.001995|-0.035755|-0.002053|-0.034748|-0.001995|-0.012958|-0.000744|-0.038491|-0.00221|17.416514|0.064457|0.032103|0.001843|0.498049|994|0.016177|0|0||0||||||||1200|100||||
T|UBSA|202609|CFG-E|ROUND|50000|LYNYN|3|191488.55|10837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFG-H|ODD|0|LNNNN|83|4475.48|172|162|10|0|0|0|0|0|0|0|1|9|-0.054|-0.002074|-0.054|-0.002074|-0.054|-0.002074|-0.048|-0.001844|-0.049|-0.001882|26.0365||||||||||||||||||||5|70|24|740247.7
T|UBSA|202609|CFG-H|ODD|0|LNNYN|132|3756.64|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-H|ODD|0|LNYYN|1573|81662.99|3245|0|31|0|31|0|0|0|0|0|0|0|0.067419|0.002675|0.067419|0.002675|0.067419|0.002675|0.064194|0.002547|0.060968|0.002419|25.204032|0.158387|0.067419|0.002675|0.425662|31|0.045484|0|0||0||||||||38|0|9|0|0|0
T|UBSA|202609|CFG-H|ODD|0|LYNYN|377|17831.41|715|0|5|0|5|0|0|0|0|0|0|0|0.036|0.001428|0.036|0.001428|0.032|0.001269|0.036|0.001428|0.04|0.001587|25.212|0.036|0.036|0.001428|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|CFG-H|ODD|1000|LNNYN|34|60571.66|2382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-H|ODD|1000|LNYYN|619|1253214.4|48489|0|207|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.930918|0.127053|0|0|0|207|0.063527|0|0||0||||||||209|0|3|0|0|0
T|UBSA|202609|CFG-H|ODD|1000|LYNYN|23|41667.07|1609|0|190|0|190|0|0|0|0|0|0|0|0.079316|0.00305|0.079316|0.00305|0.079316|0.00305|0.075421|0.0029|0.058105|0.002234|26.009184|0.104053|0.079316|0.00305|0.762266|122|0.019262|0|68|0|0||||||||190|0||||
T|UBSA|202609|CFG-H|ODD|250|LNNNN|22|9827.16|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|19|
T|UBSA|202609|CFG-H|ODD|250|LNNYN|41|17790.26|695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-H|ODD|250|LNYYN|139|72391.93|2845|0|21|0|11|0|10|0|0|0|0|0|0.061905|0.002427|0.061905|0.002427|0.061905|0.002427|0.071429|0.0028|0.07619|0.002987|25.505952|0.107143|0.061905|0.002427|0.577778|21|0.022619|0.47619|0||0||||||||21|0|2|0|0|0.47619
T|UBSA|202609|CFG-H|ODD|250|LYNYN|14|7199.91|280|0|24|0|24|0|0|0|0|0|0|0|0.08|0.003089|0.08|0.003089|0.08|0.003089|0.08|0.003089|0.08|0.003089|25.9|0.1|0.08|0.003089|0.8|24|0.01|0|0||0||||||||24|0||||
T|UBSA|202609|CFG-H|ROUND|1000|LNNNN|217|664252.23|25865|24425|1440|0|0|0|0|100|200|100|582|458|-0.166417|-0.006473|-0.166306|-0.006469|-0.167681|-0.006522|-0.092639|-0.003603|-0.089257|-0.003472|25.709865||||||||||||||||||||16|4709|1906|890252.825
T|UBSA|202609|CFG-H|ROUND|1000|LNNYN|524|1481838.08|58799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-H|ROUND|1000|LNYNN|11|31119.72|1214|725|489|0|0|0|0|89|0|100|200|100|-0.008875|-0.000343|-0.01092|-0.000422|0.005235|0.000202|0.001145|0.000044|-0.07544|-0.002915|25.878476|0.159571|0.035481|0.001371|0.22235|489|0.062045|713028.496933|0||0||||||||500|0|5|816|500|713028.496933
T|UBSA|202609|CFG-H|ROUND|1000|LNYYN|554|1766760.67|70128|0|864|0|864|0|0|0|0|0|0|0|0.038009|0.001473|0.038009|0.001473|0.039167|0.001518|0.039167|0.001518|0.012824|0.000497|25.802894|0.092731|0.038009|0.001473|0.409885|864|0.027361|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|CFG-H|ROUND|1000|LYNYN|103|279977.03|11079|0|853|0|853|0|0|0|0|0|0|0|0.236694|0.009305|0.236694|0.009305|0.242532|0.009534|0.142556|0.005604|0.143728|0.00565|25.438581|0.28068|0.236694|0.009305|0.843288|853|0.021993|0|0||0||||||||855|0||||
T|UBSA|202609|CFG-H|ROUND|10000|LNNNN|15|190228.41|7366|6902|464|0|0|0|0|0|0|0|200|264|-0.06|-0.002326|-0.06|-0.002326|-0.06|-0.002326|-0.06|-0.002326|-0.008793|-0.000341|25.8||||||||||||||||||||1|1085|10|310273.543103
T|UBSA|202609|CFG-H|ROUND|10000|LNNYN|203|2740607.57|106926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-H|ROUND|10000|LNYNN|4|50634.4|1952|1952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|508|0|
T|UBSA|202609|CFG-H|ROUND|10000|LNYYN|212|2931513.3|117058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFG-H|ROUND|10000|LYNNN|1|14356.5|563|463|100|0|0|0|0|0|0|100|0|0|0.08|0.003132|0.08|0.003132|0.08|0.003132|0.08|0.003132|-0.11|-0.004307|25.54|0.08|0.08|0.003132|1|0|||100|12128|0||||||||300|0||||
T|UBSA|202609|CFG-H|ROUND|10000|LYNYN|11|133967.53|5230|0|16|0|16|0|0|0|0|0|0|0|0.07|0.002703|0.06|0.002317|0.06|0.002317|0.06|0.002317|0.03|0.001158|25.9|0.08|0.08|0.003089|1|0|||16|0|0||||||||300|0||||
T|UBSA|202609|CFG-H|ROUND|20000|LNNYN|80|2675382.84|105060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-H|ROUND|20000|LNYYN|102|3638476.49|144475|0|100|0|100|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|0.07|0.03|0.001167|0.428571|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CFG-H|ROUND|20000|LYNYN|14|421791.23|16437|0|200|0|200|0|0|0|0|0|0|0|0.065|0.002543|0.06|0.002347|0.06|0.002347|0.06|0.002347|0.06|0.002347|25.5625|0.085|0.075|0.002934|0.882353|100|0.01|0|100|0|0||||||||1428|0||||
T|UBSA|202609|CFG-H|ROUND|5000|LNNNN|26|208152.94|8089|7355|734|0|0|0|0|0|0|0|391|343|-0.034046|-0.00132|-0.034046|-0.00132|-0.014946|-0.000579|0.040613|0.001574|0.039659|0.001537|25.801901||||||||||||||||||||5|1589|224|2871088.297003
T|UBSA|202609|CFG-H|ROUND|5000|LNNYN|343|2426331.76|95191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-H|ROUND|5000|LNYNN|3|21818.64|864|823|41|0|0|0|0|41|0|0|0|0|0.02|0.000793|0.02|0.000793|-0.02|-0.000793|-0.02|-0.000793|-0.1|-0.003965|25.22|0.04|0.02|0.000793|0.5|41|0.01|701|0||0||||||||200|0|1|547|304|701
T|UBSA|202609|CFG-H|ROUND|5000|LNYYN|270|1929406.54|76814|0|557|0|557|0|0|0|0|0|0|0|0.001041|0.000041|0.001041|0.000041|0.001041|0.000041|0.004111|0.000161|-0.001221|-0.000048|25.485628|0.089174|0.001041|0.000041|0.011677|557|0.044066|0|0||0||||||||901|0|4|0|0|0
T|UBSA|202609|CFG-H|ROUND|5000|LYNYN|22|137465.3|5406|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.003052|0.06|0.002389|0.056667|0.002256|0.056667|0.002256|0.073333|0.00292|25.118333|0.096667|0.076667|0.003052|0.793103|300|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|CFG-H|ROUND|50000|LNYYN|7|354460|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFG-H|ROUND|50000|LYNYN|1|50340|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFG-I|ODD|0|LNNNN|21|1931.64|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|CFG-I|ODD|0|LNNYN|26|3526.8|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-I|ODD|0|LNYYN|2063|119470.56|4834|0|42|0|41|0|1|0|0|0|0|0|0.03381|0.001369|0.03381|0.001369|0.028333|0.001148|0.037143|0.001504|0.055714|0.002256|24.69131|0.116905|0.03381|0.001369|0.289206|42|0.041548|0.02381|0||0||||||||42|0|36|0|0|0.02381
T|UBSA|202609|CFG-I|ODD|0|LYNYN|408|12465.36|510|0|7|0|7|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|||7|0|0||||||||7|0||||
T|UBSA|202609|CFG-I|ODD|1000|LNNNN|17|26278.16|1081|985|96|0|0|0|0|0|0|0|96|0|-0.01|-0.000406|-0.01|-0.000406|0|0|0.01|0.000406|0.09|0.003653|24.635||||||||||||||||||||1|105|0|37503
T|UBSA|202609|CFG-I|ODD|1000|LNNYN|82|136345.37|5542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-I|ODD|1000|LNYYN|5075|7310732.07|293944|0|338|0|338|0|0|0|0|0|0|0|0.056864|0.002295|0.056864|0.002295|0.056864|0.002295|0.056864|0.002295|0.056213|0.002268|24.781479|0.11645|0.056864|0.002295|0.488313|338|0.029793|0|0||0||||||||338|0|5|0|0|0
T|UBSA|202609|CFG-I|ODD|1000|LYNYN|25|45969.3|1861|0|79|0|79|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|24.775|0.01|0.01|0.000404|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|CFG-I|ODD|250|LNNNN|41|21512.04|883|871|12|0|0|0|0|0|0|0|0|12|-0.07|-0.00282|-0.07|-0.00282|-0.07|-0.00282|-0.07|-0.00282|-0.07|-0.00282|24.825||||||||||||||||||||1|114|5|303384
T|UBSA|202609|CFG-I|ODD|250|LNNYN|101|78185.33|3177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-I|ODD|250|LNYYN|213|140156.74|5716|0|60|0|60|0|0|0|0|0|0|0|0.015333|0.000623|0.015333|0.000623|0.015333|0.000623|0.017833|0.000725|0.017833|0.000725|24.592917|0.0465|0.015333|0.000623|0.329749|60|0.015583|0|0||0||||||||77|0|4|0|0|0
T|UBSA|202609|CFG-I|ODD|250|LYNYN|13|7757.11|316|0|75|0|75|0|0|0|0|0|0|0|0.0944|0.00386|0.0944|0.00386|0.0944|0.00386|0.08|0.003271|0.0152|0.000622|24.454667|0.1168|0.0944|0.00386|0.808219|28|0.03|0|47|0|0||||||||75|0||||
T|UBSA|202609|CFG-I|ROUND|1000|LNNNN|186|555570.78|22641|21883|758|0|0|0|0|0|0|0|2|756|-0.150383|-0.006118|-0.150383|-0.006118|-0.150013|-0.006103|-0.150013|-0.006103|-0.140778|-0.005727|24.581207||||||||||||||||||||8|2645|1202|1970223.326228
T|UBSA|202609|CFG-I|ROUND|1000|LNNYN|524|1509378.42|62324|0|102|0|102|0|0|0|0|0|0|0|-0.07|-0.002846|-0.07|-0.002846|-0.07|-0.002846|-0.07|-0.002846|-0.07|-0.002846|24.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|CFG-I|ROUND|1000|LNYNN|4|12220|500|399|101|0|0|0|0|0|0|0|100|1|0.000198|0.000008|0.000198|0.000008|0.000198|0.000008|0.000198|0.000008|0.010099|0.000411|24.588317|0.060396|0.000198|0.000008|0.003279|101|0.030099|92326.831683|0||0||||||||200|0|2|200|90|92326.831683
T|UBSA|202609|CFG-I|ROUND|1000|LNYYN|2017|6357714.34|258082|0|500|0|500|0|0|0|0|0|0|0|0.124|0.005099|0.124|0.005099|0.124|0.005099|0.132|0.005428|0.13|0.005346|24.319|0.182|0.124|0.005099|0.681319|500|0.029|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|CFG-I|ROUND|1000|LYNYN|107|308258.75|12538|0|1534|0|1534|0|0|0|0|0|0|0|0.066669|0.002704|0.066017|0.002677|0.069928|0.002836|0.069928|0.002836|0.069361|0.002813|24.659772|0.105385|0.071232|0.002889|0.675925|934|0.028046|0|600|0|0||||||||1764|0||||
T|UBSA|202609|CFG-I|ROUND|10000|LNNNN|22|246124.93|10008|9708|300|0|0|0|0|0|0|0|0|300|-0.11|-0.00441|-0.11|-0.00441|-0.11|-0.00441|-0.11|-0.00441|-0.11|-0.00441|24.945||||||||||||||||||||1|413|302|510326.333333
T|UBSA|202609|CFG-I|ROUND|10000|LNNYN|76|954271.28|39624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-I|ROUND|10000|LNYNN|10|110900.71|4477|4477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|714|275|
T|UBSA|202609|CFG-I|ROUND|10000|LNYYN|59|799346.32|32692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFG-I|ROUND|10000|LYNYN|11|160165.6|6533|0|396|0|396|0|0|0|0|0|0|0|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|0.04|0.001635|24.47|0.02|0|0|0|396|0.01|0|0||0||||||||300|96||||
T|UBSA|202609|CFG-I|ROUND|20000|LNNYN|20|612601.84|24984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-I|ROUND|20000|LNYYN|2|43038|1780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFG-I|ROUND|20000|LYNYN|5|136321|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFG-I|ROUND|5000|LNNNN|6|50936.1|2064|1338|726|0|0|0|0|0|0|0|726|0|0.037273|0.001515|0.037273|0.001515|0.037273|0.001515|0.037273|0.001515|0.01|0.000407|24.596364||||||||||||||||||||2|2|1|127754.862259
T|UBSA|202609|CFG-I|ROUND|5000|LNNYN|84|662140.56|27348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFG-I|ROUND|5000|LNYYN|38|273419.08|11168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFG-I|ROUND|5000|LYNYN|7|51895.02|2108|0|113|0|113|0|0|0|0|0|0|0|0.03|0.001226|0.026549|0.001085|0.023097|0.000944|0.023097|0.000944|0.005398|0.000221|24.476062|0.032301|0.032301|0.00132|1|0|||113|0|0||||||||600|0||||
T|UBSA|202609|CFIT|ODD|0|LNYYN|6|331.74|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFIT|ODD|250|LNYYN|8|4449.52|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFIT|ROUND|1000|LNNNN|17|43432|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFIT|ROUND|1000|LNYYN|41|136070.14|5349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFIT|ROUND|1000|LYNYN|1|2569|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFIT|ROUND|10000|LNYYN|2|23696.73|937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFIT|ROUND|20000|LYNYN|1|21327.66|846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFIT|ROUND|5000|LNYYN|14|120048.81|4709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFND|ODD|0|LNNNN|27|163.69|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|12|
T|UBSA|202609|CFND|ODD|0|LNNYN|295|15139.9|4986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFND|ODD|0|LNYYN|1709|68558.06|21931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFND|ODD|0|LYNYN|33|1154.97|380|0|35|0|35|0|0|0|0|0|0|0|0.040286|0.013181|0.040286|0.013181|0.040286|0.013181|0.040286|0.013181|0.023143|0.007572|3.056429|0.040857|0.040286|0.013181|0.986014|1|0.01|0|34|0|0||||||||35|0||||
T|UBSA|202609|CFND|ODD|250|LNNYN|15|4375.64|1420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFND|ODD|250|LNYYN|38|10769.48|3578|0|99|0|99|0|0|0|0|0|0|0|0.07|0.02269|0.07|0.02269|0.01|0.003241|0.01|0.003241|0.02|0.006483|3.085|0.09|0.07|0.02269|0.777778|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|CFND|ODD|250|LYNYN|3|771.24|256|0|90|0|90|0|0|0|0|0|0|0|0.04|0.014035|0.04|0.014035|0.04|0.014035|0.04|0.014035|0.04|0.014035|2.85|0.04|0.04|0.014035|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|CFND|ROUND|1000|LNNNN|113|225067.68|72337|72337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4870|1348|
T|UBSA|202609|CFND|ROUND|1000|LNNYN|268|601705.76|196994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFND|ROUND|1000|LNYYN|282|543472.7|181445|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006494|-0.02|-0.006494|0.01|0.003247|3.08|0.04|0|0|0|100|0.02|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|CFND|ROUND|1000|LYNYN|72|175391.72|58119|0|1800|0|1500|0|300|0|0|0|0|0|0.006667|0.002176|0.007222|0.002357|0.012222|0.003989|0.01|0.003264|-0.011667|-0.003807|3.064167|0.050556|0.039444|0.012873|0.78022|800|0.0125|0.25|1000|0.1|0||||||||5400|100||||
T|UBSA|202609|CFND|ROUND|10000|LNNYN|76|988397.28|317924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFND|ROUND|10000|LNYYN|77|1034727.04|339447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFND|ROUND|10000|LYNYN|6|73156.72|24341|0|500|0|500|0|0|0|0|0|0|0|0.016|0.005267|0.016|0.005267|-0.01|-0.003292|0|0|0.068|0.022383|3.038|0.068|0.068|0.022383|1|0|||500|0|0||||||||1900|0||||
T|UBSA|202609|CFND|ROUND|20000|LNNYN|79|1958502.36|620214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFND|ROUND|20000|LNYYN|95|2547943.44|831067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFND|ROUND|20000|LYNYN|3|92226.5|30250|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00995|-0.03|-0.00995|-0.03|-0.00995|0.03|0.00995|0.04|0.013267|3.015|0.13|0.13|0.043118|1|0|||200|0|0||||||||900|0||||
T|UBSA|202609|CFND|ROUND|250|LNNNN|93|64842.27|20392|20192|200|0|0|0|100|0|0|0|0|100|-0.1|-0.032573|-0.1|-0.032573|-0.1|-0.032573|-0.1|-0.032573|-0.1|-0.032573|3.07||||||||||||||||||||2|164|17|291692.5
T|UBSA|202609|CFND|ROUND|250|LNNYN|969|401343.89|133675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFND|ROUND|250|LNYNN|1|667.44|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFND|ROUND|250|LNYYN|1843|640172.24|212691|0|2005|0|2005|0|0|0|0|0|0|0|0.010474|0.003465|0.010474|0.003465|-0.003142|-0.00104|-0.004214|-0.001394|0.007905|0.002615|3.022594|0.060948|0.021446|0.007095|0.351882|2005|0.019751|0|0||0||||||||2305|0|18|0|0|0
T|UBSA|202609|CFND|ROUND|250|LYNYN|232|87266.1|28962|0|3132|0|3032|0|100|0|0|0|0|0|0.036488|0.012006|0.03553|0.01169|0.031699|0.01043|0.031916|0.010501|0.031494|0.010363|3.039246|0.055326|0.046066|0.015157|0.832641|900|0.016111|0|2232|0.044803|0||||||||3802|0||||
T|UBSA|202609|CFND|ROUND|5000|LNNYN|102|738506.96|236844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFND|ROUND|5000|LNYYN|50|412441.64|134395|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.006309|-0.02|-0.006309|-0.02|-0.006309|-0.02|-0.006309|0.04|0.012618|3.17|0.02|-0.02|-0.006309|-1|2|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|CFND|ROUND|5000|LYNYN|15|96522.14|31930|0|581|0|481|0|100|0|0|0|0|0|0.005491|0.001802|-0.032375|-0.010624|-0.034096|-0.011189|-0.037866|-0.012426|-0.029019|-0.009523|3.047332|0.047952|0.02926|0.009602|0.610194|181|0.03|0|400|0.25|0||||||||4800|0||||
T|UBSA|202609|CFND|ROUND|50000|LYNYN|2|136537|45420|0|700|0|700|0|0|0|0|0|0|0|-0.072857|-0.023888|-0.072857|-0.023888|-0.072857|-0.023888|-0.072857|-0.023888|-0.152857|-0.050117|3.05|0.08|0.017143|0.005621|0.214286|700|0.031429|0|0||0||||||||1100|0||||
T|UBSA|202609|CFR|ODD|0|LNNNN|176|28605.89|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CFR|ODD|0|LNNYN|173|27587.84|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFR|ODD|0|LNYYN|3257|519471.81|3257|0|101|0|97|0|4|0|0|0|0|0|0.016139|0.000101|0.02198|0.000138|0.027624|0.000173|0.048713|0.000305|0.101287|0.000635|159.61995|0.19396|0.016535|0.000104|0.085248|101|0.088713|0.039604|0||0||||||||101|0|101|0|0|0.039604
T|UBSA|202609|CFR|ODD|0|LYNYN|132|21070.01|132|0|109|0|104|0|5|0|0|0|0|0|0.117982|0.000738|0.115413|0.000722|0.093119|0.000582|0.087615|0.000548|0.021193|0.000133|159.908532|0.152477|0.124954|0.000781|0.819495|52|0.028846|0.038462|57|0.052632|0||||||||109|0||||
T|UBSA|202609|CFR|ODD|1000|LNNNN|177|810930.5|5067|4796|271|0|0|0|0|54|103|30|84|0|-0.125092|-0.00078|-0.117638|-0.000733|-0.063506|-0.000396|-0.01203|-0.000075|-0.227712|-0.001419|160.448118||||||||||||||||||||11|610|237|28318.162362
T|UBSA|202609|CFR|ODD|1000|LNNYN|144|353487.34|2225|0|35|0|35|0|0|0|0|0|0|0|-0.084|-0.000531|-0.084|-0.000531|0.072|0.000455|0.094|0.000594|0.312|0.001971|158.292||||||||||||||||||||2|0|0|0
T|UBSA|202609|CFR|ODD|1000|LNYNN|1|4860|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000062|0.05|0.000309|161.995|0.35|0|0|0|30|0.175|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|CFR|ODD|1000|LNYYN|3932|9070308.49|56831|0|1491|0|1452|0|39|0|0|0|0|0|0.044219|0.000279|0.039993|0.000252|0.029732|0.000188|0.037626|0.000237|0.119799|0.000756|158.471194|0.251751|0.04389|0.000277|0.174339|1491|0.10393|0.026157|0||0||||||||1602|0|105|0|0|0.026157
T|UBSA|202609|CFR|ODD|1000|LYNYN|91|217608.53|1369|0|668|0|659|0|9|0|0|0|0|0|0.196811|0.001232|0.179835|0.001126|0.152725|0.000956|0.139835|0.000875|0.064401|0.000403|159.747627|0.257231|0.20262|0.001268|0.787697|342|0.053333|0.026316|326|0|0||||||||724|0||||
T|UBSA|202609|CFR|ODD|10000|LNNNN|182|2546861.45|16008|16008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|257|11|
T|UBSA|202609|CFR|ODD|10000|LNNYN|16|223953.77|1387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFR|ODD|10000|LNYNN|1|14368.56|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFR|ODD|10000|LNYYN|622|8308037.2|51782|0|1039|0|1039|0|0|0|0|0|0|0|0.166477|0.00104|0.187305|0.00117|0.218758|0.001367|0.183811|0.001148|-0.105197|-0.000657|160.078446|0.278797|0.150423|0.00094|0.539545|1039|0.064187|0|0||0||||||||1349|0|17|0|0|0
T|UBSA|202609|CFR|ODD|10000|LYNYN|29|380351.29|2389|0|1301|0|1301|0|0|0|0|0|0|0|0.058186|0.000364|0.054135|0.000338|0.063313|0.000396|0.066011|0.000412|-0.020761|-0.00013|160.038186|0.095404|0.088086|0.00055|0.9233|307|0.015505|0|994|0|0||||||||1440|0||||
T|UBSA|202609|CFR|ODD|250|LNNNN|2|1638.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFR|ODD|250|LNNYN|124|76466.03|479|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.00039|-0.06|-0.00039|-0.07|-0.000455|0.04|0.00026|0.25|0.001624|153.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|CFR|ODD|250|LNYYN|5349|3126343.42|19685|0|544|0|522|0|22|0|0|0|0|0|0.054154|0.000342|0.057151|0.000361|0.058511|0.00037|0.052353|0.000331|0.065772|0.000415|158.314099|0.235993|0.053548|0.000338|0.226905|544|0.091222|0.040441|0||0||||||||566|0|168|0|0|0.040441
T|UBSA|202609|CFR|ODD|250|LYNYN|143|78963.78|494|0|329|0|319|0|10|0|0|0|0|0|0.11766|0.000737|0.118176|0.00074|0.099635|0.000624|0.074681|0.000468|0.015319|0.000096|159.684787|0.142705|0.11924|0.000747|0.83557|139|0.02777|0.035971|190|0.026316|0||||||||339|0||||
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T|UBSA|202609|CFR|ODD|5000|LNYYN|1105|8015957.39|50170|0|1189|0|1189|0|0|0|0|0|0|0|0.077939|0.000487|0.080378|0.000502|0.07619|0.000476|0.070774|0.000442|0.107418|0.000671|159.968944|0.19905|0.076905|0.000481|0.386361|1189|0.061072|0|0||0||||||||1345|0|29|0|0|0
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T|UBSA|202609|CFR|ROUND|20000|LNNNN|36|1435702.61|8936|8936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|CFR|ROUND|20000|LNNYN|143|3729502.78|23247|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000429|-0.05|-0.000306|-0.03|-0.000184|0.08|0.00049|0.07|0.000429|163.18||||||||||||||||||||1|0|0|0
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T|UBSA|202609|CFR|ROUND|20000|LNYYN|2901|69910460.62|435647|0|1932|0|1732|0|200|0|0|0|0|0|0.174379|0.00109|0.237516|0.001485|0.291781|0.001825|0.093975|0.000588|-0.288866|-0.001806|159.910088|0.381656|0.218877|0.001369|0.573492|1932|0.08139|0.10352|0||0||||||||2693|357|18|0|0|0.10352
T|UBSA|202609|CFR|ROUND|20000|LYNYN|38|1308917.1|8234|0|3182|0|2882|0|300|0|0|0|0|0|0.108642|0.000687|0.099092|0.000627|0.091383|0.000578|0.068953|0.000436|0.134274|0.000849|158.076928|0.162461|0.152687|0.000966|0.939839|943|0.01649|0|2239|0.133988|0||||||||4420|330||||
T|UBSA|202609|CFR|ROUND|200000|LNNYN|8|2759102.68|17412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFR|ROUND|200000|LNYYN|48|12083405.09|74464|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000125|-0.28|-0.00175|-0.56|-0.003501|159.96|0.16|0|0|0|200|0.08|0|0||0||||||||500|0|1|0|0|0
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T|UBSA|202609|CFR|ROUND|50000|LNNYN|51|5273332.03|32762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFR|ROUND|50000|LNYYN|234|25548139.43|161177|0|615|0|615|0|0|0|0|0|0|0|0.027024|0.000169|0.027024|0.000169|0.033528|0.00021|0.168114|0.001051|0.161154|0.001007|159.976171|0.236504|-0.027724|-0.000173|-0.117222|615|0.132114|0|0||0||||||||700|281|3|0|0|0
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T|UBSA|202609|CFR-B|ODD|0|LNNYN|11|964.86|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFR-B|ODD|0|LNYNN|12|1430.23|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFR-B|ODD|0|LNYYN|4578|233737.54|14502|0|11|0|11|0|0|0|0|0|0|0|0.145455|0.008936|0.145455|0.008936|0.145455|0.008936|0.162727|0.009997|0.158182|0.009718|16.277273|0.181818|0.145455|0.008936|0.8|11|0.018182|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202609|CFR-B|ODD|0|LYNYN|1185|28498.11|1770|0|6|0|6|0|0|0|0|0|0|0|0.14|0.008584|0.14|0.008584|0.14|0.008584|0.14|0.008584|0.14|0.008584|16.31|0.14|0.14|0.008584|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|CFR-B|ODD|1000|LNNNN|42|54490.74|3374|3374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CFR-B|ODD|1000|LNNYN|26|34639.47|2140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFR-B|ODD|1000|LNYNN|1|1379.44|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFR-B|ODD|1000|LNYYN|455|608384.37|37542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFR-B|ODD|1000|LYNYN|5|5920.42|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFR-B|ODD|250|LNNNN|123|73893.99|4577|4516|61|0|0|0|0|0|0|0|17|44|-0.063607|-0.003948|-0.063607|-0.003948|-0.063607|-0.003948|-0.063607|-0.003948|-0.063607|-0.003948|16.109672||||||||||||||||||||3|523|125|2292419.57377
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T|UBSA|202609|CFR-B|ODD|250|LNYNN|22|11857.51|737|660|77|0|0|0|0|0|17|17|0|43|0|0|0|0|0|0|0|0|0|0|16.142597|0.117662|0|0|0|77|0.058831|726206.12987|0||0||||||||110|0|3|87|9|726206.12987
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T|UBSA|202609|CFR-B|ROUND|1000|LYNYN|32|62374.79|3843|0|200|0|200|0|0|0|0|0|0|0|0.1978|0.012236|0.1978|0.012236|0.1978|0.012236|0.1978|0.012236|0.1978|0.012236|16.165|0.23|0.1978|0.012236|0.86|200|0.0161|0|0||0||||||||200|0||||
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T|UBSA|202609|CFR-B|ROUND|5000|LNNYN|6|47986.93|2988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFR-B|ROUND|5000|LNYNN|4|20144.68|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|0|
T|UBSA|202609|CFR-B|ROUND|5000|LNYYN|5|28079.68|1752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFR-B|ROUND|5000|LYNNN|1|9654|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFR-B|ROUND|5000|LYNYN|10|74437.61|4631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFTR-A|ODD|0|LNNNN|107|11626.25|456|450|6|0|0|0|0|0|0|1|2|3|-0.443333|-0.017256|-0.443333|-0.017256|-0.443333|-0.017256|-0.443333|-0.017256|-0.47|-0.018294|25.691667||||||||||||||||||||4|36|11|528240
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T|UBSA|202609|CFTR-A|ODD|0|LNYYN|738|35371.22|1391|0|8|0|8|0|0|0|0|0|0|0|0.68125|0.026404|0.68125|0.026404|0.68125|0.026404|0.68125|0.026404|0.51125|0.019815|25.800625|0.81125|0.68125|0.026404|0.839753|8|0.065|0|0||0||||||||8|0|7|0|0|0
T|UBSA|202609|CFTR-A|ODD|0|LYNYN|248|6628.19|261|0|4|0|4|0|0|0|0|0|0|0|0.53|0.020595|0.53|0.020595|0.53|0.020595|0.53|0.020595|0.53|0.020595|25.735|0.53|0.53|0.020595|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|CFTR-A|ODD|1000|LNNNN|9|14096.49|558|558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ODD|1000|LNNYN|20|26358|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ODD|1000|LNYYN|76|109087.57|4253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ODD|1000|LYNYN|11|18490.83|727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFTR-A|ODD|250|LNNNN|36|20024.04|795|761|34|0|0|0|0|0|1|0|33|0|-0.539412|-0.021229|-0.539412|-0.021229|-0.539412|-0.021229|-0.539412|-0.021229|-0.539412|-0.021229|25.409706||||||||||||||||||||4|4|0|284954.147059
T|UBSA|202609|CFTR-A|ODD|250|LNNYN|21|7524.34|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ODD|250|LNYYN|47|28600.43|1089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ROUND|1000|LNNNN|307|787772|30700|30300|400|0|0|0|0|0|0|0|100|300|-0.7225|-0.028122|-0.7225|-0.028122|-0.7675|-0.029874|-0.7725|-0.030069|-0.58|-0.022576|25.69125||||||||||||||||||||4|1965|216|6097918.53
T|UBSA|202609|CFTR-A|ROUND|1000|LNNYN|135|353226|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ROUND|1000|LNYNN|23|59359|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|0|
T|UBSA|202609|CFTR-A|ROUND|1000|LNYYN|466|1223966.48|47038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ROUND|1000|LYNYN|13|34008.6|1348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CFTR-A|ROUND|10000|LNNYN|186|2353117.76|93368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ROUND|10000|LNYNN|2|25720|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|354|0|
T|UBSA|202609|CFTR-A|ROUND|10000|LNYYN|42|588776|23300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000393|0.32|0.012589|0.32|0.012589|0.32|0.012589|0.32|0.012589|25.42|0.54|0.4|0.015736|0.740741|100|0.07|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CFTR-A|ROUND|20000|LNNNN|1|25720|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ROUND|20000|LNNYN|8|221892|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ROUND|20000|LNYNN|1|25660|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ROUND|20000|LNYYN|24|646362|25600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ROUND|20000|LYNYN|1|25060|1000|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.002771|-0.07|-0.002771|0.11|0.004354|0.11|0.004354|0.1|0.003958|25.265|0.41|0.35|0.013853|0.853659|200|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|CFTR-A|ROUND|5000|LNNNN|2|10364|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|CFTR-A|ROUND|5000|LNNYN|4|21728|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ROUND|5000|LNYNN|3|15336|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|142|
T|UBSA|202609|CFTR-A|ROUND|5000|LNYYN|56|307298|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CFTR-A|ROUND|5000|LYNYN|5|27681|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CG|ODD|0|LNNNN|695|32641.64|695|694|1|0|0|0|0|1|0|0|0|0|-0.06|-0.001274|-0.06|-0.001274|-0.05|-0.001062|0|0|0.18|0.003822|47.09||||||||||||||||||||1|42|0|110
T|UBSA|202609|CG|ODD|0|LNNYN|5601|325238.12|7743|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|-0.03|-0.000675|0.02|0.00045|44.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|CG|ODD|0|LNYYN|8171|832967.06|19816|0|992|0|952|0|40|0|0|0|0|0|0.000252|0.000006|0.000917|0.000021|0.004435|0.000103|0.009929|0.000231|0.01249|0.00029|43.010403|0.031734|-0.000111|-0.000003|-0.003494|988|0.015987|0.040486|4|0|0||||||||1019|0|461|0|0|0.040323
T|UBSA|202609|CG|ODD|0|LYNNN|4|426.67|9|4|5|0|3|0|0|2|0|0|0|0|0|0|0.006|0.000126|-0.024|-0.000504|0.01|0.00021|-0.04|-0.000839|47.65|0.016|0.032|0.000672|2|0|||3|0|2|0.02|609||||||5|0||||
T|UBSA|202609|CG|ODD|0|LYNYN|533|53734.91|1271|0|680|0|672|0|8|0|0|0|0|0|0.026191|0.000611|0.024265|0.000566|0.012926|0.000301|0.015779|0.000368|0.012088|0.000282|42.886456|0.029647|0.027912|0.000651|0.941468|56|0.010714|0.017857|623|0.011236|1|0.01|0||||||703|0||||
T|UBSA|202609|CG|ODD|1000|LNNYN|674|1410941.14|34232|0|173|0|173|0|0|0|0|0|0|0|-0.005202|-0.000124|-0.005202|-0.000124|0.031214|0.000746|0.082832|0.001979|0.035202|0.000841|41.864595||||||||||||||||||||2|0|0|0
T|UBSA|202609|CG|ODD|1000|LNYYN|6020|14539351.96|337570|0|6186|0|6136|0|50|0|0|0|0|0|0.005988|0.000139|0.008112|0.000188|0.010676|0.000247|0.019025|0.00044|0.011243|0.00026|43.198926|0.032692|0.006157|0.000143|0.18835|6186|0.013267|0.008083|0||0||||||||9142|0|168|0|0|0.008083
T|UBSA|202609|CG|ODD|1000|LYNYN|562|1386641.81|32870|0|6871|0|6714|0|157|0|0|0|0|0|0.019278|0.000453|0.017932|0.000422|0.018291|0.00043|0.001476|0.000035|-0.010079|-0.000237|42.519962|0.02386|0.023078|0.000543|0.967244|381|0.009252|0|6469|0.02427|21|0.04|0||||||11812|0||||
T|UBSA|202609|CG|ODD|250|LNNYN|536|353139.51|8472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CG|ODD|250|LNYYN|4033|2189794.74|52065|0|1496|0|1479|0|17|0|0|0|0|0|0.00238|0.000056|0.007955|0.000187|0.011838|0.000279|0.013516|0.000318|-0.011631|-0.000274|42.452794|0.037647|0.002039|0.000048|0.054155|1496|0.017804|0.011364|0||0||||||||1881|0|151|0|0|0.011364
T|UBSA|202609|CG|ODD|250|LYNYN|270|141230.63|3336|0|1503|0|1454|0|49|0|0|0|0|0|0.023739|0.00055|0.021171|0.00049|0.013506|0.000313|0.005529|0.000128|-0.003307|-0.000077|43.164225|0.028556|0.024564|0.000569|0.860205|110|0.027273|0|1393|0.035176|0||||||||1784|0||||
T|UBSA|202609|CG|ROUND|1000|LNNNN|25|119906.81|2967|2967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202609|CG|ROUND|1000|LNNYN|26296|109658887.84|2629694|0|681|0|681|0|0|0|0|0|0|0|-0.009236|-0.000212|-0.010352|-0.000238|0.011278|0.000259|0.022026|0.000507|-0.045977|-0.001057|43.477849||||||||||||||||||||8|0|0|0
T|UBSA|202609|CG|ROUND|1000|LNYYN|18994|82831641.79|1904785|0|26764|0|25722|0|1042|0|0|0|0|0|0.002197|0.00005|0.003997|0.000091|0.00954|0.000217|0.022708|0.000517|0.038313|0.000872|43.915732|0.035473|0.002334|0.000053|0.06579|26764|0.016569|0.038933|0||0||||||||40467|1|402|100|100|0.038933
T|UBSA|202609|CG|ROUND|1000|LYNYN|1299|5403704|130048|0|23361|0|22760|0|601|0|0|0|0|0|0.0155|0.000371|0.019308|0.000463|0.016236|0.000389|0.006571|0.000157|0.018534|0.000444|41.744197|0.029925|0.023132|0.000554|0.773013|6581|0.013575|0.015195|16080|0.024938|700|0.014286|0.142857||||||29851|12||||
T|UBSA|202609|CG|ROUND|10000|LNNNN|9|138725|2900|2282|618|0|0|0|0|200|300|118|0|0|0.017638|0.00037|0.003074|0.000064|-0.033236|-0.000697|-0.006375|-0.000134|0.130356|0.002735|47.66856||||||||||||||||||||4|1617|1212|7027.305825
T|UBSA|202609|CG|ROUND|10000|LNNYN|225|3151590.51|69464|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00012|0.005|0.00012|-0.04|-0.000956|-0.055|-0.001315|-0.095|-0.002271|41.8275||||||||||||||||||||2|0|0|0
T|UBSA|202609|CG|ROUND|10000|LNYNN|7|99966|2100|1488|612|0|511|0|101|0|0|0|0|0|0.001438|0.00003|-0.023072|-0.00048|-0.015425|-0.000321|-0.248889|-0.005176|-0.096078|-0.001998|48.084804|0.089346|0.064052|0.001332|0.716898|612|0.012647|0.228758|0||0||||||||800|200|4|1600|1500|0.228758
T|UBSA|202609|CG|ROUND|10000|LNYYN|744|10560751.16|237974|0|14120|0|14120|0|0|0|0|0|0|0|-0.000676|-0.000015|-0.001445|-0.000033|-0.000954|-0.000022|0.002229|0.00005|-0.020133|-0.000455|44.271314|0.02936|0.00061|0.000014|0.020793|14020|0.014477|0|100|0|0||||||||21533|994|82|0|0|0
T|UBSA|202609|CG|ROUND|10000|LYNYN|153|2218946.71|52417|0|19620|0|18807|0|813|0|0|0|0|0|0.005875|0.00014|0.00819|0.000195|0.001502|0.000036|0.009569|0.000228|0.019189|0.000456|42.04495|0.023811|0.021503|0.000511|0.903055|3364|0.012334|0.059453|14915|0.0411|1341|0.014053|0||||||22738|3457||||
T|UBSA|202609|CG|ROUND|20000|LNNNN|16|638420.53|15032|15032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CG|ROUND|20000|LNNYN|29|768845.72|17194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CG|ROUND|20000|LNYNN|1|37784|800|740|60|0|0|0|60|0|0|0|0|0|-0.01|-0.000212|-0.05|-0.001059|-0.07|-0.001482|-0.09|-0.001906|-0.5|-0.010588|47.225|0.03|0.01|0.000212|0.333333|60|0.01|1|0||0||||||||100|0|1|800|800|1
T|UBSA|202609|CG|ROUND|20000|LNYYN|272|7775784.31|173903|0|10099|0|9899|0|200|0|0|0|0|0|-0.000939|-0.000021|0.000242|0.000005|0.016984|0.000382|0.019279|0.000433|0.007187|0.000162|44.494169|0.024542|0|0|0|10099|0.012271|0.019804|0||0||||||||18372|1612|42|0|0|0.019804
T|UBSA|202609|CG|ROUND|20000|LYNYN|55|1649264.97|38929|0|10354|0|10354|0|0|0|0|0|0|0|0.008188|0.000194|-0.003302|-0.000078|-0.005253|-0.000124|-0.006929|-0.000164|-0.028605|-0.000676|42.290481|0.040746|0.029754|0.000704|0.730231|3003|0.019652|0|7140|0|211|0.01|0||||||10100|4010||||
T|UBSA|202609|CG|ROUND|200000|LNNYN|3|1589662.32|35715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CG|ROUND|200000|LNYYN|14|6850191.15|150563|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000851|0.06|0.001276|0.04|0.000851|47.015|0.01|0|0|0|200|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|CG|ROUND|5000|LNNYN|1114|9380126.91|221875|0|366|0|366|0|0|0|0|0|0|0|-0.006475|-0.000151|0.004617|0.000108|0.011667|0.000272|0.005984|0.00014|-0.053169|-0.001241|42.838962||||||||||||||||||||3|0|0|0
T|UBSA|202609|CG|ROUND|5000|LNYYN|1803|13353682.36|305449|0|16547|0|16047|0|500|0|0|0|0|0|0.00389|0.000088|0.007456|0.000169|0.006775|0.000153|0.013798|0.000312|0.002338|0.000053|44.158801|0.032023|0.00366|0.000083|0.114309|16547|0.014181|0.030217|0||0||||||||22206|830|132|0|0|0.030217
T|UBSA|202609|CG|ROUND|5000|LYNYN|237|1868215.09|45426|0|19553|0|19133|0|420|0|0|0|0|0|0.012923|0.000314|0.011765|0.000286|0.015876|0.000386|0.013193|0.000321|0.018719|0.000455|41.10413|0.033243|0.021578|0.000525|0.649098|5857|0.020537|0.034147|13284|0.016561|412|0.015146|0||||||24993|1376||||
T|UBSA|202609|CG|ROUND|50000|LNNYN|10|923608.22|21962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CG|ROUND|50000|LNYYN|104|10456218.93|229462|0|7819|0|7819|0|0|0|0|0|0|0|0.026841|0.000591|0.015602|0.000343|0.000212|0.000005|0.038561|0.000849|-0.080565|-0.001774|45.423276|0.032067|-0.000102|-0.000002|-0.003191|7819|0.016085|0|0||0||||||||7200|3381|14|0|0|0
T|UBSA|202609|CG|ROUND|50000|LYNYN|29|2335857.4|54923|0|6700|0|6700|0|0|0|0|0|0|0|-0.004016|-0.000094|-0.037521|-0.000874|-0.008136|-0.000189|-0.032142|-0.000749|-0.077896|-0.001814|42.939205|0.05076|0.026581|0.000619|0.523656|1700|0.057647|0|3300|0|1700|0.01|0||||||5500|2711||||
T|UBSA|202609|CGABL|ODD|0|LNNNN|63|4697.7|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|CGABL|ODD|0|LNNYN|22|3753.11|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGABL|ODD|0|LNYNN|1|15.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGABL|ODD|0|LNYYN|2670|212029.29|13597|0|33|0|33|0|0|0|0|0|0|0|0.239091|0.015072|0.239091|0.015072|0.239091|0.015072|0.239091|0.015072|0.239091|0.015072|15.862879|0.262121|0.239091|0.015072|0.912139|33|0.011515|0|0||0||||||||33|0|20|0|0|0
T|UBSA|202609|CGABL|ODD|0|LYNYN|315|9055.18|598|0|8|0|8|0|0|0|0|0|0|0|0.26625|0.017239|0.26625|0.017239|0.26625|0.017239|0.26625|0.017239|0.26625|0.017239|15.444375|0.27875|0.26625|0.017239|0.955157|5|0.01|0|3|0|0||||||||8|0||||
T|UBSA|202609|CGABL|ODD|1000|LNNNN|14|15548.68|974|974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|0|
T|UBSA|202609|CGABL|ODD|1000|LNNYN|11|12101.38|759|0|82|0|82|0|0|0|0|0|0|0|-0.09|-0.005676|-0.09|-0.005676|-0.09|-0.005676|-0.09|-0.005676|-0.09|-0.005676|15.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGABL|ODD|1000|LNYYN|324|445940.34|28251|0|216|0|144|0|72|0|0|0|0|0|0.06|0.003804|0.056667|0.003593|0.056667|0.003593|0.056667|0.003593|0.056667|0.003593|15.773333|0.333333|-0.006667|-0.000423|-0.02|216|0.17|0.333333|0||0||||||||216|0|3|0|0|0.333333
T|UBSA|202609|CGABL|ODD|1000|LYNYN|3|4366.76|277|0|90|0|90|0|0|0|0|0|0|0|0.44|0.027954|0.44|0.027954|0.44|0.027954|0.44|0.027954|0.44|0.027954|15.74|0.46|0.44|0.027954|0.956522|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202609|CGABL|ODD|250|LNNNN|54|22505.7|1430|1430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|20|
T|UBSA|202609|CGABL|ODD|250|LNNYN|25|15779.26|995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGABL|ODD|250|LNYYN|1653|536208.36|34207|0|212|0|212|0|0|0|0|0|0|0|0.053821|0.003411|0.053821|0.003411|0.053821|0.003411|0.053821|0.003411|0.053821|0.003411|15.778231|0.076368|0.053821|0.003411|0.704756|212|0.011274|0|0||0||||||||226|0|8|0|0|0
T|UBSA|202609|CGABL|ODD|250|LYNYN|22|8620.98|555|0|162|0|162|0|0|0|0|0|0|0|0.165432|0.010517|0.165432|0.010517|0.165432|0.010517|0.165432|0.010517|0.165432|0.010517|15.730617|0.201235|0.165432|0.010517|0.822086|58|0.05|0|104|0|0||||||||162|0||||
T|UBSA|202609|CGABL|ROUND|1000|LNNNN|471|870702.84|55197|53250|1947|0|700|0|200|0|205|1|102|739|-0.227375|-0.01435|-0.227375|-0.01435|-0.225321|-0.01422|-0.230457|-0.014544|-0.224294|-0.014155|15.845159||||||||||||||||||||20|4783|2025|2732117.548023
T|UBSA|202609|CGABL|ROUND|1000|LNNYN|75|180364.36|11384|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002513|-0.04|-0.002513|-0.04|-0.002513|-0.04|-0.002513|-0.04|-0.002513|15.92||||||||||||||||||||2|0|0|0
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T|UBSA|202609|CGABL|ROUND|1000|LNYYN|1011|1903740.12|120215|0|300|0|300|0|0|0|0|0|0|0|0.196667|0.012485|0.196667|0.012485|0.196667|0.012485|0.196667|0.012485|0.196667|0.012485|15.751667|0.343333|0.276667|0.017564|0.805825|300|0.033333|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|CGABL|ROUND|1000|LYNYN|14|34203.8|2166|0|819|0|819|0|0|0|0|0|0|0|0.178205|0.01127|0.178205|0.01127|0.178205|0.01127|0.178205|0.01127|0.1721|0.010884|15.812241|0.239133|0.178205|0.01127|0.745213|819|0.030464|0|0||0||||||||926|100||||
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T|UBSA|202609|CGABL|ROUND|10000|LNYNN|236|2997703.2|188888|188613|275|0|0|0|0|0|82|193|0|0|0.047891|0.003021|0.047891|0.003021|0.060982|0.003846|0.065345|0.004121|0.061927|0.003906|15.855|0.11|0.047891|0.003021|0.435372|275|0.031055|12954.92|0||0||||||||3088|0|4|1983|928|12954.92
T|UBSA|202609|CGABL|ROUND|10000|LNYYN|326|4020585.8|253340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGABL|ROUND|20000|LNNNN|1|31740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|0|
T|UBSA|202609|CGABL|ROUND|20000|LNNYN|2|61097.4|3846|0|2046|0|2046|0|0|0|0|0|0|0|-0.16|-0.010013|-0.16|-0.010013|-0.16|-0.010013|-0.16|-0.010013|0.37|0.023154|15.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGABL|ROUND|20000|LNYNN|193|6948438|439000|437956|1044|0|0|0|0|0|0|0|1044|0|0|0|0|0|0|0|0|0|-0.001916|-0.000121|15.87|0.08|0|0|0|1044|0.04|211333.632184|0||0||||||||4400|0|2|4237|1544|211333.632184
T|UBSA|202609|CGABL|ROUND|20000|LNYYN|495|14914222.87|942350|0|900|0|900|0|0|0|0|0|0|0|0.07|0.004414|0.07|0.004414|0.04|0.002522|0.08|0.005044|0.14|0.008827|15.86|0.1|0.08|0.005044|0.8|900|0.01|0|0||0||||||||1813|0|1|0|0|0
T|UBSA|202609|CGABL|ROUND|20000|LYNNN|51|1597050|101400|101300|100|0|0|0|0|0|0|100|0|0|0.04|0.002543|0.04|0.002543|0.04|0.002543|0.04|0.002543|0.04|0.002543|15.73|0.04|0.04|0.002543|1|0|||100|26160|0||||||||200|0||||
T|UBSA|202609|CGABL|ROUND|20000|LYNYN|50|1430493.75|90825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGABL|ROUND|5000|LNNNN|50|348761.91|21956|21555|401|0|0|0|0|400|0|0|0|1|-0.01995|-0.001254|-0.01995|-0.001254|-0.01995|-0.001254|-0.020025|-0.001259|-0.020025|-0.001259|15.909788||||||||||||||||||||2|780|103|2398.76808
T|UBSA|202609|CGABL|ROUND|5000|LNNYN|31|226240.92|14292|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000629|-0.01|-0.000629|-0.01|-0.000629|-0.01|-0.000629|-0.01|-0.000629|15.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGABL|ROUND|5000|LNYNN|19|128475.79|8093|7393|700|0|100|0|0|300|100|100|0|100|0.074286|0.004676|0.074286|0.004676|0.071429|0.004496|0.075714|0.004766|0.101429|0.006384|15.887143|0.111429|0.074286|0.004676|0.666667|700|0.018571|64084.285714|0||0||||||||1953|0|4|1811|135|64084.285714
T|UBSA|202609|CGABL|ROUND|5000|LNYYN|396|3595349.73|226514|0|100|0|100|0|0|0|0|0|0|0|0.08|0.005054|0.08|0.005054|0.08|0.005054|0.08|0.005054|0.08|0.005054|15.83|0.22|0.2|0.012634|0.909091|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CGABL|ROUND|50000|LNNNN|1|73002|4600|4400|200|0|0|0|0|0|0|0|0|200|0.06|0.003772|0.06|0.003772|0.06|0.003772|0.06|0.003772|0.06|0.003772|15.905||||||||||||||||||||1|3201|201|1687025
T|UBSA|202609|CGABL|ROUND|50000|LNNYN|1|66654|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGABL|ROUND|50000|LNYNN|15|1023615|64500|64500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|UBSA|202609|CGABL|ROUND|50000|LNYYN|16|980766|61800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGAU|ODD|0|LNNNN|3|274.67|12|2|10|0|0|0|0|0|10|0|0|0|0.01|0.000434|0.03|0.001301|0.05|0.002168|0.03|0.001301|0.03|0.001301|23.065||||||||||||||||||||1|10|0|1587
T|UBSA|202609|CGAU|ODD|0|LNNYN|369|35071.93|1558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGAU|ODD|0|LNYYN|2541|202217.28|8949|0|354|0|339|0|15|0|0|0|0|0|0.000537|0.000024|0.001017|0.000045|-0.001751|-0.000078|-0.000339|-0.000015|0.004915|0.000218|22.510452|0.010565|0|0|0|354|0.005282|0.042373|0||0||||||||354|0|106|0|0|0.042373
T|UBSA|202609|CGAU|ODD|0|LYNYN|622|42784.51|1888|0|842|0|822|0|20|0|0|0|0|0|0.010368|0.000456|0.009264|0.000408|0.007815|0.000344|0.004489|0.000198|0.011591|0.00051|22.723337|0.01076|0.010677|0.00047|0.992274|7|0.005|0|835|0.023952|0||||||||885|0||||
T|UBSA|202609|CGAU|ODD|1000|LNNNN|2|3093.25|137|47|90|0|0|0|0|0|90|0|0|0|0.004222|0.000186|-0.004222|-0.000186|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.755||||||||||||||||||||1|137|57|1605.133333
T|UBSA|202609|CGAU|ODD|1000|LNNYN|52|85224.28|3796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGAU|ODD|1000|LNYYN|1469|2308095.35|102489|0|3467|0|3368|0|99|0|0|0|0|0|0.001393|0.000062|0.001907|0.000085|0.011359|0.000507|0.024139|0.001078|0.008532|0.000381|22.385143|0.0173|0.000565|0.000025|0.032678|3467|0.008367|0.028555|0||0||||||||3803|0|53|0|0|0.028555
T|UBSA|202609|CGAU|ODD|1000|LYNNN|3|5602.21|250|132|118|0|0|0|0|0|118|0|0|0|0.002373|0.000108|0.002373|0.000108|0.002373|0.000108|-0.005254|-0.000238|-0.005254|-0.000238|22.071525|0.01|0.01|0.000453|1|0|||118|5568.669492|0||||||||160|0||||
T|UBSA|202609|CGAU|ODD|1000|LYNYN|225|352257.31|15615|0|1514|0|1506|0|8|0|0|0|0|0|0.007483|0.000333|0.009524|0.000424|0.017034|0.000758|0.027662|0.001231|0.021638|0.000963|22.467408|0.013085|0.011532|0.000513|0.881373|235|0.005|0|1279|0.006255|0||||||||4098|0||||
T|UBSA|202609|CGAU|ODD|250|LNNNN|2|1907.1|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGAU|ODD|250|LNNYN|42|19997.21|895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGAU|ODD|250|LNYYN|1513|845076.3|37419|0|980|0|965|0|15|0|0|0|0|0|0.000133|0.000006|0.000296|0.000013|0.000051|0.000002|-0.004347|-0.000194|0.015153|0.000677|22.378199|0.01352|0.000112|0.000005|0.008302|980|0.006704|0.015306|0||0||||||||995|0|43|0|0|0.015306
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T|UBSA|202609|CGAU|ROUND|1000|LNYYN|3627|8945937.09|399049|0|7675|0|7475|0|200|0|0|0|0|0|-0.000055|-0.000002|0.000595|0.000027|-0.002624|-0.000118|-0.008997|-0.000404|0.002764|0.000124|22.255739|0.020319|0.000313|0.000014|0.01539|7575|0.010201|0.026403|0||100|0.005|0||||||9583|0|83|0|0|0.026059
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T|UBSA|202609|CGAU|ROUND|10000|LNNYN|10|139545.84|6149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGAU|ROUND|10000|LNYYN|38|470103.1|21073|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000902|0.04|0.001803|-0.01|-0.000451|22.18|0.01|0|0|0|200|0.005|0|0||0||||||||1226|0|2|0|0|0
T|UBSA|202609|CGAU|ROUND|10000|LYNYN|54|730127.26|32632|0|2301|0|2301|0|0|0|0|0|0|0|-0.002177|-0.000096|-0.002851|-0.000126|-0.017818|-0.000788|-0.019522|-0.000863|-0.046336|-0.002049|22.613907|0.014828|0.014924|0.00066|1.006448|300|0.006667|0|1790|0|211|0.01|0||||||10769|300||||
T|UBSA|202609|CGAU|ROUND|20000|LNNNN|13|308298.48|13703|13703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|CGAU|ROUND|20000|LNNYN|19|602519.47|26988|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.05|0.002304|-0.05|-0.002304|21.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGAU|ROUND|20000|LNYYN|14|399850.74|18129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CGAU|ROUND|200000|LYNYN|1|271978.2|11505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGAU|ROUND|5000|LNNYN|75|532574.11|23831|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002218|0.05|0.002218|0.04|0.001774|0.07|0.003105|0.05|0.002218|22.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGAU|ROUND|5000|LNYYN|175|1330808.86|59416|0|1006|0|1006|0|0|0|0|0|0|0|0.003579|0.000156|0|0|0.00505|0.00022|-0.036103|-0.001571|-0.021511|-0.000936|22.975338|0.015368|0.003579|0.000156|0.232859|1006|0.005895|0|0||0||||||||1600|0|5|0|0|0
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T|UBSA|202609|CGAU|ROUND|50000|LNNYN|26|2681059.88|121266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGAU|ROUND|50000|LNYYN|4|399192.48|18038|0|123|0|123|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002767|-0.06|-0.002767|-0.06|-0.002767|21.685|0.01|0|0|0|123|0.005|0|0||0||||||||2700|0|1|0|0|0
T|UBSA|202609|CGAU|ROUND|50000|LYNYN|36|2921000.71|131031|0|719|0|719|0|0|0|0|0|0|0|0.025216|0.001144|0.023825|0.001081|-0.002239|-0.000102|0.00847|0.000384|0.013227|0.0006|22.042232|0.016954|0.016954|0.000769|1|0|||719|0|0||||||||11500|0||||
T|UBSA|202609|CGBD|ODD|0|LNNYN|401|15620.47|1373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBD|ODD|0|LNYYN|13028|662217.98|58075|0|1064|0|1043|0|21|0|0|0|0|0|0.000207|0.000018|0.000395|0.000034|0.001823|0.000159|0.005338|0.000466|0.006382|0.000557|11.461433|0.010066|0.000028|0.000002|0.002801|1064|0.005019|0.019737|0||0||||||||1103|0|689|0|0|0.019737
T|UBSA|202609|CGBD|ODD|0|LYNYN|2292|93299.6|8200|0|2470|0|2418|0|52|0|0|0|0|0|0.009721|0.000853|0.009583|0.000841|0.008571|0.000752|0.006773|0.000594|0.005717|0.000502|11.397168|0.010061|0.01015|0.000891|1.008853|0|||2459|0.021147|11|0.01|0||||||3627|0||||
T|UBSA|202609|CGBD|ODD|1000|LNNYN|3|3169.98|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBD|ODD|1000|LNYYN|37|39204.6|3429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGBD|ODD|1000|LYNYN|9|9487.84|841|0|191|0|191|0|0|0|0|0|0|0|0.009791|0.000857|0.01|0.000875|0.01|0.000875|0.009476|0.000829|-0.00089|-0.000078|11.424634|0.01|0.01|0.000875|1|0|||191|0|0||||||||370|0||||
T|UBSA|202609|CGBD|ODD|250|LNNYN|46|30148.63|2647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBD|ODD|250|LNYYN|1568|742286.75|66244|0|486|0|436|0|50|0|0|0|0|0|0|0|0|0|0.001029|0.000091|0.001811|0.00016|0.015247|0.001349|11.299321|0.01|0|0|0|486|0.005|0.102881|0||0||||||||512|0|9|0|0|0.102881
T|UBSA|202609|CGBD|ODD|250|LYNYN|134|71708.13|6352|0|857|0|817|0|40|0|0|0|0|0|0.008191|0.000733|0.008191|0.000733|0.001785|0.00016|-0.000035|-0.000003|-0.004037|-0.000361|11.170006|0.010093|0.010093|0.000904|1|0|||857|0.046674|0||||||||1811|0||||
T|UBSA|202609|CGBD|ROUND|1000|LNNNN|90|102538|9000|8800|200|0|0|0|0|0|100|0|100|0|0.005|0.000428|0.005|0.000428|0.02|0.00171|-0.04|-0.00342|0.11|0.009406|11.695||||||||||||||||||||2|704|700|32721.5
T|UBSA|202609|CGBD|ROUND|1000|LNNYN|3705|6199939.47|546325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBD|ROUND|1000|LNYNN|1|1162|100|0|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000861|-0.01|-0.000861|0|0|0|0|0.32|0.027562|11.61|0.2|0.02|0.001723|0.1|100|0.09|3145|0||0||||||||100|0|1|1|0|3145
T|UBSA|202609|CGBD|ROUND|1000|LNYYN|941|1402030.2|124250|0|3092|0|2992|0|100|0|0|0|0|0|0.000647|0.000057|0.00194|0.00017|0.002264|0.000199|0.012251|0.001075|0.012587|0.001105|11.391423|0.011294|0.000323|0.000028|0.028637|3092|0.005485|0.032342|0||0||||||||3346|0|22|0|0|0.032342
T|UBSA|202609|CGBD|ROUND|1000|LYNYN|217|342094.71|30191|0|4343|0|4326|0|17|0|0|0|0|0|0.004967|0.00044|0.005434|0.000481|0.00484|0.000429|0.003454|0.000306|0.002404|0.000213|11.290736|0.012487|0.010276|0.00091|0.822976|660|0.007273|0|3683|0.004616|0||||||||7320|0||||
T|UBSA|202609|CGBD|ROUND|10000|LNNNN|30|343924.45|29683|29683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|305|0|
T|UBSA|202609|CGBD|ROUND|10000|LNNYN|8|126027.05|11405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBD|ROUND|10000|LNYYN|3|36422.07|3216|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001782|0.02|0.001782|-0.02|-0.001782|11.225|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CGBD|ROUND|10000|LYNYN|14|212344.94|18997|0|530|0|530|0|0|0|0|0|0|0|-0.011887|-0.001054|-0.00434|-0.000385|-0.008943|-0.000793|-0.008943|-0.000793|0.009245|0.00082|11.279981|0.01|0.008113|0.000719|0.811321|100|0.005|0|430|0|0||||||||3100|0||||
T|UBSA|202609|CGBD|ROUND|20000|LNNYN|3|85813.74|7704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBD|ROUND|20000|LNYYN|3|88395.28|7788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGBD|ROUND|20000|LYNYN|14|385865.07|34466|0|5394|0|4391|0|1003|0|0|0|0|0|-0.017067|-0.001536|-0.021157|-0.001904|-0.018799|-0.001692|-0.009069|-0.000816|-0.013389|-0.001205|11.109668|0.01|0.009258|0.000833|0.925844|400|0.005|0.5|4994|0.160793|0||||||||9909|302||||
T|UBSA|202609|CGBD|ROUND|5000|LNNNN|3|29439.99|2665|2665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBD|ROUND|5000|LNNYN|1|9086.28|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBD|ROUND|5000|LNYYN|15|101586.82|8878|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001719|0.02|0.001719|0.02|0.001719|11.635|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|CGBD|ROUND|5000|LYNYN|14|100951.06|8938|0|2062|0|2062|0|0|0|0|0|0|0|0.009971|0.000884|0.002211|0.000196|0.022182|0.001966|0.018303|0.001622|-0.00033|-0.000029|11.284442|0.01|0.01|0.000886|1|0|||2062|0|0||||||||3633|0||||
T|UBSA|202609|CGBD|ROUND|50000|LNNYN|5|454020.83|40869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBD|ROUND|50000|LNYYN|1|102995.2|9196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGBD|ROUND|50000|LYNYN|4|243342.96|21728|0|704|0|704|0|0|0|0|0|0|0|-0.019886|-0.001775|-0.019886|-0.001775|-0.009943|-0.000887|-0.03983|-0.003555|-0.050227|-0.004483|11.204886|0.01|0.010114|0.000903|1.011364|0|||700|0|4|0.01|0||||||1100|0||||
T|UBSA|202609|CGBL|ODD|0|LNNYN|14|2843.42|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBL|ODD|0|LNYYN|34|4593.26|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGBL|ODD|0|LYNYN|1|74.24|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGBL|ODD|1000|LNYYN|102|186715.27|5010|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000539|37.135|0.01|0|0|0|20|0.005|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|CGBL|ODD|1000|LYNYN|9|16360.34|439|0|28|0|28|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|37.775|0.01|0.01|0.000265|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|CGBL|ODD|250|LNNYN|100|42020.78|1126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBL|ODD|250|LNYYN|290|159382.14|4265|0|42|0|30|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.44|0.01|0|0|0|42|0.005|0.285714|0||0||||||||42|0|4|0|0|0.285714
T|UBSA|202609|CGBL|ODD|250|LYNYN|6|2948.49|79|0|33|0|33|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|-0.020303|-0.000547|-0.065758|-0.001772|37.107727|0.01|0.01|0.000269|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|CGBL|ROUND|1000|LNNYN|2009|7502286|200900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBL|ROUND|1000|LNYYN|137|517288.29|13827|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.365|0.01|0|0|0|100|0.005|0|0||0||||||||129|0|1|0|0|0
T|UBSA|202609|CGBL|ROUND|1000|LYNYN|86|322557.24|8633|0|1300|0|1300|0|0|0|0|0|0|0|0.005385|0.000145|0.006923|0.000186|-0.000769|-0.000021|-0.000769|-0.000021|-0.002308|-0.000062|37.256538|0.008462|0.008462|0.000227|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202609|CGBL|ROUND|10000|LNNYN|15|215543|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBL|ROUND|10000|LNYYN|74|1097494.2|29365|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.068496|0.001829|37.44385|0.01|0|0|0|113|0.005|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|CGBL|ROUND|10000|LYNYN|3|41100.09|1103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGBL|ROUND|20000|LNNNN|4|151020|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBL|ROUND|20000|LNNYN|3|85713|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBL|ROUND|20000|LNYYN|18|469558.99|12587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGBL|ROUND|20000|LYNYN|4|87701.65|2335|0|60|0|60|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|37.725|0.01|0.01|0.000265|1|0|||60|0|0||||||||600|0||||
T|UBSA|202609|CGBL|ROUND|5000|LNNYN|35|261868|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGBL|ROUND|5000|LNYYN|101|687950.65|18416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGBL|ROUND|5000|LYNYN|16|122459.22|3278|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00027|0|0|0|0|37.04|0.01|0.01|0.00027|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|CGBL|ROUND|50000|LNYYN|2|143856|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGC|ODD|0|LNNNN|3|153.45|160|59|101|0|0|0|0|0|59|0|42|0|-0.001429|-0.001499|0.001025|0.001075|0.001357|0.001425|-0.000794|-0.000833|-0.000794|-0.000833|0.952862||||||||||||||||||||2|101|101|17769.544554
T|UBSA|202609|CGC|ODD|0|LNNYN|12|405.82|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGC|ODD|0|LNYNN|1|81.64|88|0|88|0|0|0|0|0|0|88|0|0|0.001|0.001079|0.001|0.001079|0.0014|0.00151|0|0|0|0|0.92705|0.0027|0.0013|0.001402|0.481481|88|0.0007|20729|0||0||||||||88|0|1|88|88|20729
T|UBSA|202609|CGC|ODD|0|LNYYN|3326|57496.7|60673|0|650|0|556|0|94|0|0|0|0|0|0.002255|0.00241|0.002232|0.002386|0.00225|0.002405|0.003101|0.003314|0.002169|0.002318|0.935658|0.002724|0.002255|0.00241|0.827752|650|0.000235|0.144615|0||0||||||||890|0|71|0|0|0.144615
T|UBSA|202609|CGC|ODD|0|LYNYN|478|10842.77|11472|0|2456|0|2265|0|191|0|0|0|0|0|0.004403|0.004603|0.004501|0.004705|0.004603|0.004811|0.004608|0.004816|0.005196|0.005432|0.956687|0.004846|0.004403|0.004603|0.908681|2293|0.000237|0.083297|163|0|0||||||||2757|0||||
T|UBSA|202609|CGC|ROUND|0|LNNYN|19|2567.56|2688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGC|ROUND|0|LNYYN|8427|956248.53|1004784|0|7291|0|7181|0|110|0|0|0|0|0|0.001657|0.001742|0.001759|0.00185|0.002065|0.002172|0.00196|0.002061|0.002297|0.002416|0.950818|0.003492|0.001684|0.001771|0.482265|7291|0.000904|0.015087|0||0||||||||8938|200|69|0|0|0.015087
T|UBSA|202609|CGC|ROUND|0|LYNYN|530|56105.99|58702|0|12420|0|12120|0|300|0|0|0|0|0|0.006086|0.006336|0.006064|0.006312|0.006241|0.006497|0.006372|0.006633|0.003582|0.003729|0.960633|0.006468|0.006114|0.006365|0.945307|8749|0.000251|0.01143|3671|0.054481|0||||||||13514|0||||
T|UBSA|202609|CGC|ROUND|1000|LNNNN|310|321337.8|345800|339290|6510|0|0|0|0|1100|2900|0|2510|0|-0.002666|-0.002892|-0.002998|-0.003252|-0.003253|-0.003529|-0.001238|-0.001343|0.001881|0.00204|0.921884||||||||||||||||||||9|25358|8507|43901.366513
T|UBSA|202609|CGC|ROUND|1000|LNYNN|15|15698.37|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|CGC|ROUND|1000|LNYYN|132|229956.03|235861|0|3200|0|3200|0|0|0|0|0|0|0|0.000203|0.000208|0.000203|0.000208|0.000203|0.000208|0.000247|0.000253|0.005006|0.005134|0.975036|0.001428|0.000203|0.000208|0.142232|3200|0.000613|0|0||0||||||||2600|1400|3|0|0|0
T|UBSA|202609|CGC|ROUND|1000|LYNNN|1|1036.86|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGC|ROUND|1000|LYNYN|23|49234.12|52119|0|3513|0|3513|0|0|0|0|0|0|0|0.003087|0.00328|0.003059|0.00325|0.000884|0.000939|0.00092|0.000978|-0.00307|-0.003261|0.941224|0.003474|0.003474|0.003691|1|0|||3513|0|0||||||||10100|0||||
T|UBSA|202609|CGC|ROUND|250|LNNNN|8|7986.77|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CGC|ROUND|250|LNYYN|707|315488.37|329818|0|6090|0|5690|0|400|0|0|0|0|0|0.002132|0.002218|0.001765|0.001835|0.001964|0.002042|0.002714|0.002823|0.00251|0.00261|0.961554|0.003629|0.002453|0.002551|0.675883|6090|0.000588|0.065681|0||0||||||||12531|100|33|0|0|0.065681
T|UBSA|202609|CGC|ROUND|250|LYNYN|68|34732.44|36872|0|6326|0|6026|0|300|0|0|0|0|0|0.000506|0.000536|0.00054|0.000572|0.000598|0.000634|0.001538|0.00163|0.001199|0.001271|0.943672|0.002977|0.001156|0.001225|0.388391|2214|0.002845|0|3212|0.0934|900|0.0006|0||||||8000|412||||
T|UBSA|202609|CGC|ROUND|5000|LNYYN|2|13549.1|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGC|ROUND|5000|LYNYN|4|20709.18|21600|0|500|0|500|0|0|0|0|0|0|0|-0.00388|-0.003991|-0.00356|-0.003662|-0.00364|-0.003744|-0.00244|-0.00251|-0.00236|-0.002428|0.97216|0.00132|0.00132|0.001358|1|0|||500|0|0||||||||1500|0||||
T|UBSA|202609|CGCB|ODD|0|LNNYN|1|228.78|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCB|ODD|0|LNYYN|949|122009.08|4779|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.415|0.01|0|0|0|12|0.005|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202609|CGCB|ODD|0|LYNYN|24|1175.09|46|0|3|0|3|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|||3|0|0||||||||3|0||||
T|UBSA|202609|CGCB|ODD|1000|LNNYN|22|34117.95|1346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCB|ODD|1000|LNYYN|322|506268.16|19965|0|268|0|268|0|0|0|0|0|0|0|0|0|0|0|0.002985|0.000116|0.002985|0.000116|0.002985|0.000116|25.700075|0.01|0|0|0|268|0.005|0|0||0||||||||268|0|4|0|0|0
T|UBSA|202609|CGCB|ODD|1000|LYNYN|20|31015.78|1209|0|93|0|93|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|25.416828|0.01|0.01|0.000393|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|CGCB|ODD|250|LNNYN|4|2652.04|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCB|ODD|250|LNYYN|1392|668784.01|26517|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.034394|0.01|0|0|0|33|0.005|0|0||0||||||||37|0|3|0|0|0
T|UBSA|202609|CGCB|ODD|250|LYNYN|12|7035.33|275|0|87|0|87|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.001034|0.00004|25.574655|0.01|0.01|0.000391|1|0|||87|0|0||||||||89|0||||
T|UBSA|202609|CGCB|ROUND|1000|LNNYN|446|1199994.82|47315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCB|ROUND|1000|LNYYN|1383|4063252.33|160494|0|2004|0|2004|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000998|0.000039|0.010389|0.000409|25.432201|0.01|0|0|0|2004|0.005|0|0||0||||||||2098|0|20|0|0|0
T|UBSA|202609|CGCB|ROUND|1000|LYNYN|60|158911.95|6263|0|97|0|97|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|0.01|0.01|0.000389|1|0|||97|0|0||||||||114|0||||
T|UBSA|202609|CGCB|ROUND|10000|LNYYN|134|1984325.75|78578|0|860|0|860|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010698|0.000428|0.008372|0.000335|24.966628|0.01|0|0|0|860|0.005|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|CGCB|ROUND|10000|LYNYN|9|130900.42|5168|0|407|0|407|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|||407|0|0||||||||407|0||||
T|UBSA|202609|CGCB|ROUND|20000|LNYYN|177|6013259.6|235907|0|168|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0008|25.005|0.01|0|0|0|168|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|CGCB|ROUND|20000|LYNYN|6|211169.67|8259|0|500|0|500|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|0.01|0.01|0.000392|1|0|||500|0|0||||||||1100|0||||
T|UBSA|202609|CGCB|ROUND|200000|LNYYN|1|221850|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCB|ROUND|5000|LNNYN|370|2287082|90000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCB|ROUND|5000|LNYYN|383|2219427.22|87599|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000399|0.02|0.000797|0.02|0.000797|25.09|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CGCB|ROUND|5000|LYNYN|24|134911.44|5279|0|1614|0|1614|0|0|0|0|0|0|0|0.01|0.000391|-0.002392|-0.000093|-0.002392|-0.000093|-0.005626|-0.00022|-0.002875|-0.000112|25.584486|0.01|0.01|0.000391|1|0|||1614|0|0||||||||1761|0||||
T|UBSA|202609|CGCB|ROUND|50000|LNNYN|1|53928|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCB|ROUND|50000|LNYYN|41|3588467.59|140717|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000524|25.431667|0.01|0|0|0|300|0.005|0|0||0||||||||7500|0|2|0|0|0
T|UBSA|202609|CGCB|ROUND|50000|LYNYN|6|574452.35|22591|0|1176|0|1176|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|0.01|0.01|0.000392|1|0|||1176|0|0||||||||4800|0||||
T|UBSA|202609|CGCF|ODD|0|LNYYN|29|2788.81|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCF|ODD|0|LYNYN|37|4757.82|485|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.01|0.00102|9.805|0.01|0.01|0.00102|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|CGCF|ODD|250|LNYYN|9|5833.08|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCF|ROUND|1000|LNNNN|8|24596|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|302|
T|UBSA|202609|CGCF|ROUND|1000|LNYNN|1668|6572376|668100|668100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|CGCF|ROUND|1000|LNYYN|5|16885.86|1723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCF|ROUND|1000|LYNNN|226|889536|90400|90400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGCF|ROUND|1000|LYNYN|2|3812.2|389|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.01|0.00102|9.805|0.01|0.01|0.00102|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CGCF|ROUND|10000|LNYNN|360|5078260|516400|516400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCF|ROUND|10000|LNYYN|782|11287464|1147100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCF|ROUND|10000|LYNYN|1|16677|1700|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|9.815|0.01|0.01|0.001019|1|0|||500|0|0||||||||1700|0||||
T|UBSA|202609|CGCF|ROUND|20000|LNYNN|79|1636392|166300|166300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCF|ROUND|20000|LNYYN|146|4528228|460400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCF|ROUND|250|LNNNN|5|4912|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CGCF|ROUND|250|LNYNN|170|167210|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|CGCF|ROUND|250|LNYYN|30|29453|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCF|ROUND|250|LYNYN|127|124707|12700|0|3500|0|3500|0|0|0|0|0|0|0|0.019143|0.001948|0.019143|0.001948|0.019143|0.001948|0.019143|0.001948|0.018571|0.00189|9.828143|0.019143|0.019143|0.001948|1|0|||3500|0|0||||||||3500|0||||
T|UBSA|202609|CGCF|ROUND|5000|LNNNN|2|16728|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCF|ROUND|5000|LNYNN|2819|18756024|1906100|1906100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|218|218|
T|UBSA|202609|CGCF|ROUND|5000|LNYYN|1252|11414288|1160200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCF|ROUND|5000|LYNNN|112|661248|67200|67200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGCF|ROUND|5000|LYNYN|113|887544|90200|0|600|0|600|0|0|0|0|0|0|0|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.01|0.00102|9.805|0.01|0.01|0.00102|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|CGCF|ROUND|50000|LNNYN|1|98000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCF|ROUND|50000|LYNYN|1|77667.12|7893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGCFU|ODD|0|LNYYN|553|6239.78|630|0|7|0|7|0|0|0|0|0|0|0|0.08|0.008085|0.07|0.007074|0.06|0.006064|0.09|0.009096|0.09|0.009096|9.895|0.05|0.03|0.003032|0.6|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|CGCFU|ODD|0|LYNYN|272|2742.27|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGCFU|ODD|250|LNYYN|3|1523.88|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCFU|ROUND|1000|LNNYN|3|11864|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCFU|ROUND|1000|LNYYN|5|12892|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCFU|ROUND|1000|LYNYN|4|13782.9|1390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGCFU|ROUND|250|LNYYN|10|9915|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCFU|ROUND|250|LYNYN|4|3960|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGCFU|ROUND|5000|LYNYN|1|9900|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGCFW|ROUND|0|LYNYN|4|419.52|1385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGCP|ODD|0|LNNYN|3|492.72|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCP|ODD|0|LNYYN|866|79686.24|3713|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.5006|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|6|0|0|0
T|UBSA|202609|CGCP|ODD|0|LYNYN|24|1045.75|48|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.0125|0.000572|21.853333|0.01|0.01|0.000458|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|CGCP|ODD|1000|LNNYN|11|15132.28|701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCP|ODD|1000|LNYYN|208|292686.6|13589|0|182|0|180|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.641484|0.01|0|0|0|182|0.005|0.010989|0||0||||||||242|0|4|0|0|0.010989
T|UBSA|202609|CGCP|ODD|1000|LYNYN|21|32893.29|1528|0|316|0|316|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|21.652753|0.01|0.01|0.000462|1|0|||316|0|0||||||||316|0||||
T|UBSA|202609|CGCP|ODD|250|LNNYN|35|20585.14|956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCP|ODD|250|LNYYN|1036|599059.21|28008|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00208|0.000097|21.43228|0.01|0|0|0|125|0.005|0|0||0||||||||125|0|4|0|0|0
T|UBSA|202609|CGCP|ODD|250|LYNYN|7|4307.12|199|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.005|0.000231|0.005|0.000231|21.625119|0.01|0.01|0.000462|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|CGCP|ROUND|1000|LNNYN|912|3226306.55|150092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCP|ROUND|1000|LNYYN|1511|4335813.29|201947|0|6775|0|6281|0|494|0|0|0|0|0|0|0|0|0|0.001181|0.000055|0.001423|0.000066|0.00599|0.00028|21.422876|0.01|0|0|0|6775|0.005|0.072915|0||0||||||||7599|0|59|0|0|0.072915
T|UBSA|202609|CGCP|ROUND|1000|LYNYN|128|338669.53|15695|0|3497|0|3297|0|200|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.014021|0.00065|0.012305|0.00057|21.584954|0.009428|0.009428|0.000437|1|0|||3497|0.057192|0||||||||3794|0||||
T|UBSA|202609|CGCP|ROUND|10000|LNNYN|5|64824|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCP|ROUND|10000|LNYYN|112|1581071.03|73146|0|591|0|591|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.685|0.01|0|0|0|591|0.005|0|0||0||||||||591|0|1|0|0|0
T|UBSA|202609|CGCP|ROUND|10000|LYNYN|4|59866.61|2772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGCP|ROUND|20000|LNNNN|3|64910|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCP|ROUND|20000|LNNYN|10|222742.55|10365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCP|ROUND|20000|LNYYN|170|5752242.59|265948|0|666|0|666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.697012|0.01|0|0|0|666|0.005|0|0||0||||||||3534|0|2|0|0|0
T|UBSA|202609|CGCP|ROUND|20000|LYNYN|17|527177.82|24373|0|1989|0|1989|0|0|0|0|0|0|0|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.022066|0.001028|0.022066|0.001028|21.461782|0.01|0.01|0.000466|1|0|||1989|0|0||||||||3600|500||||
T|UBSA|202609|CGCP|ROUND|200000|LNYYN|2|482791|22300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCP|ROUND|5000|LNNYN|1|8536|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCP|ROUND|5000|LNYYN|170|1145466.72|53728|0|3013|0|2558|0|455|0|0|0|0|0|0|0|0|0|0|0|0.001839|0.000086|0.003757|0.000176|21.398276|0.01|0|0|0|3013|0.005|0.151012|0||0||||||||3468|0|10|0|0|0.151012
T|UBSA|202609|CGCP|ROUND|5000|LYNYN|13|94993.35|4416|0|1089|0|1089|0|0|0|0|0|0|0|0.007521|0.000353|0.007521|0.000353|0.007521|0.000353|0.01854|0.000869|0.014867|0.000697|21.328297|0.01|0.007521|0.000353|0.752066|270|0.005|0|819|0|0||||||||1289|0||||
T|UBSA|202609|CGCP|ROUND|50000|LNYYN|29|2753506.4|127049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCP|ROUND|50000|LYNYN|3|255028.08|11808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGCV|ODD|0|LNNYN|29|5581.99|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCV|ODD|0|LNYYN|19|1860.98|57|0|6|0|6|0|0|0|0|0|0|0|0.05|0.001545|0.05|0.001545|0.08|0.002472|0.13|0.004017|0.13|0.004017|32.36|0.18|0.04|0.001236|0.222222|6|0.07|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|CGCV|ODD|0|LYNYN|7|421.6|13|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000305|0.01|0.000305|0.01|0.000305|0|0|0.015|0.000458|32.785|0.01|0.01|0.000305|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|CGCV|ODD|1000|LNYYN|19|38092.76|1168|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000616|0.02|0.000616|0|0|32.465|0.01|0|0|0|48|0.005|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202609|CGCV|ODD|1000|LYNYN|8|14046.77|431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGCV|ODD|250|LNNYN|34|11507.95|353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCV|ODD|250|LNYYN|33|19630.38|601|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000924|32.475|0.01|0|0|0|10|0.005|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|CGCV|ODD|250|LYNYN|7|4891.64|149|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000303|0.005238|0.000159|0.005238|0.000159|0.01|0.000303|0.000952|0.000029|32.972143|0.01|0.01|0.000303|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|CGCV|ROUND|1000|LNNYN|950|3097438|95000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCV|ROUND|1000|LNYYN|67|226937.65|6944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCV|ROUND|1000|LYNYN|5|17200.48|526|0|126|0|126|0|0|0|0|0|0|0|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.03|0.00091|32.975|0.01|0.01|0.000303|1|0|||126|0|0||||||||126|0||||
T|UBSA|202609|CGCV|ROUND|10000|LNNNN|14|277986.26|8506|8506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCV|ROUND|10000|LNYYN|7|96637.04|2976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCV|ROUND|10000|LYNYN|10|147435.8|4509|0|1086|0|1086|0|0|0|0|0|0|0|0.01|0.000305|0.003297|0.000101|0.003297|0.000101|0.003297|0.000101|0.03|0.000915|32.780599|0.01|0.01|0.000305|1|0|||1086|0|0||||||||1942|0||||
T|UBSA|202609|CGCV|ROUND|20000|LNNNN|17|351692.78|10750|10750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCV|ROUND|5000|LNNYN|17|110374|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGCV|ROUND|5000|LNYYN|51|375919.02|11503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGCV|ROUND|5000|LYNYN|4|32695.84|1002|0|402|0|402|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.025025|0.000771|0.025025|0.000771|0.03|0.000925|32.439925|0.01|0.025025|0.000771|2.502488|0|||100|0|302|0.01|0||||||400|0||||
T|UBSA|202609|CGDG|ODD|0|LNNYN|36|6493.45|171|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|-0.01|-0.000267|0.01|0.000267|0.01|0.000267|37.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGDG|ODD|0|LNYYN|91|7993.36|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGDG|ODD|0|LYNYN|47|2949.7|77|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0.008519|0.000222|0.009259|0.000241|0.018519|0.000483|38.342407|0.01|0.01|0.000261|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|CGDG|ODD|1000|LNNYN|1|1688.85|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDG|ODD|1000|LNYYN|156|370232.29|9761|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.00175|-0.000047|0.00125|0.000033|0.012|0.00032|37.52675|0.01|0|0|0|80|0.005|0|0||0||||||||354|0|5|0|0|0
T|UBSA|202609|CGDG|ODD|1000|LYNYN|48|148042.29|3881|0|1621|0|1533|0|88|0|0|0|0|0|0.01|0.000262|0.01|0.000262|0.011949|0.000313|0.010222|0.000268|0.005571|0.000146|38.136487|0.01|0.01|0.000262|1|0|||1621|0.054287|0||||||||1637|0||||
T|UBSA|202609|CGDG|ODD|250|LNNYN|99|45005.87|1188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDG|ODD|250|LNYYN|156|88813.53|2348|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024545|0.000649|37.805|0.01|0|0|0|22|0.005|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202609|CGDG|ODD|250|LYNYN|13|6304.96|167|0|36|0|36|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|-0.01|-0.000268|0.006111|0.000164|0.034444|0.000924|37.275|0.01|0.01|0.000268|1|0|||36|0|0||||||||36|0||||
T|UBSA|202609|CGDG|ROUND|1000|LNNYN|2142|8153329|214200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDG|ROUND|1000|LNYYN|294|1127772.77|29722|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|38.465|0.01|0|0|0|1|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CGDG|ROUND|1000|LYNYN|154|585196|15400|0|2648|0|2448|0|200|0|0|0|0|0|0.009245|0.000243|0.009245|0.000243|0.008489|0.000223|0.009245|0.000243|0.007719|0.000203|37.987591|0.01|0.01|0.000263|1|0|||2648|0.075529|0||||||||2800|0||||
T|UBSA|202609|CGDG|ROUND|10000|LNNYN|61|698507.62|18374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDG|ROUND|10000|LNYYN|70|939168.2|24809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGDG|ROUND|10000|LYNYN|22|289759.38|7647|0|804|0|804|0|0|0|0|0|0|0|0.007512|0.0002|0.007512|0.0002|-0.006866|-0.000183|-0.004652|-0.000124|0.027239|0.000724|37.615572|0.01|0.01|0.000266|1|0|||804|0|0||||||||1437|0||||
T|UBSA|202609|CGDG|ROUND|20000|LNNNN|38|1448280|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202609|CGDG|ROUND|20000|LNYYN|36|1030240.44|27276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGDG|ROUND|20000|LYNYN|7|204204.18|5434|0|389|0|389|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|-0.01|-0.000268|0.01|0.000268|0.05|0.001341|37.275|0.01|0.01|0.000268|1|0|||389|0|0||||||||800|0||||
T|UBSA|202609|CGDG|ROUND|5000|LNNYN|181|1378832.72|36216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDG|ROUND|5000|LNYYN|82|615417.29|16175|0|215|0|215|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|37.57|0.02|0|0|0|215|0.01|0|0||0||||||||215|0|1|0|0|0
T|UBSA|202609|CGDG|ROUND|5000|LYNYN|18|132350.07|3488|0|571|0|571|0|0|0|0|0|0|0|0.008424|0.000223|0.008424|0.000223|0.001804|0.000048|0.001804|0.000048|0.007023|0.000186|37.773967|0.01|0.008424|0.000223|0.842382|90|0.005|0|481|0|0||||||||750|0||||
T|UBSA|202609|CGDV|ODD|0|LNNYN|6|987.24|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDV|ODD|0|LNYYN|1320|128409.51|2615|0|34|0|32|0|2|0|0|0|0|0|0.000588|0.000012|0.005882|0.00012|0.007647|0.000156|0.007059|0.000144|0.011765|0.00024|48.950294|0.011765|0|0|0|34|0.005882|0.058824|0||0||||||||34|0|14|0|0|0.058824
T|UBSA|202609|CGDV|ODD|0|LYNYN|134|13598.37|276|0|65|0|64|0|1|0|0|0|0|0|0.009846|0.0002|0.007692|0.000156|-0.000923|-0.000019|-0.004615|-0.000094|-0.021231|-0.000432|49.197462|0.01|0.009846|0.0002|0.984615|1|0.005|0|64|0.015625|0||||||||65|0||||
T|UBSA|202609|CGDV|ODD|1000|LNNYN|105|152066.19|3084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDV|ODD|1000|LNYYN|589|1438486.72|29218|0|192|0|192|0|0|0|0|0|0|0|0|0|0.003542|0.000072|-0.0025|-0.000051|-0.002292|-0.000046|0.00125|0.000025|49.338646|0.01|0|0|0|192|0.005|0|0||0||||||||192|0|4|0|0|0
T|UBSA|202609|CGDV|ODD|1000|LYNYN|58|120066.32|2434|0|733|0|733|0|0|0|0|0|0|0|0.01|0.000202|0.008527|0.000173|0.00236|0.000048|-0.007271|-0.000147|-0.007981|-0.000162|49.413813|0.01|0.01|0.000202|1|0|||733|0|0||||||||733|0||||
T|UBSA|202609|CGDV|ODD|250|LNNYN|152|93874.8|1912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDV|ODD|250|LNYYN|350|213905.5|4350|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020727|0.00042|0.026909|0.000546|49.310273|0.01|0|0|0|55|0.005|0|0||0||||||||59|0|4|0|0|0
T|UBSA|202609|CGDV|ODD|250|LYNYN|54|29327.75|596|0|102|0|91|0|11|0|0|0|0|0|0.01|0.000204|0.007843|0.00016|0.001176|0.000024|0.005196|0.000106|-0.011176|-0.000228|48.987353|0.01|0.01|0.000204|1|0|||102|0.107843|0||||||||102|0||||
T|UBSA|202609|CGDV|ROUND|1000|LNNYN|6335|31156840|633500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDV|ROUND|1000|LNYYN|1242|6106169.55|124211|0|1029|0|995|0|34|0|0|0|0|0|0|0|0.001944|0.00004|-0.001011|-0.000021|0.005364|0.000109|0.024859|0.000505|49.1774|0.01|0|0|0|1029|0.005|0.033042|0||0||||||||1400|0|14|0|0|0.033042
T|UBSA|202609|CGDV|ROUND|1000|LYNYN|115|566031|11500|0|2400|0|2300|0|100|0|0|0|0|0|0.01125|0.000228|0.011667|0.000237|0.009583|0.000194|-0.0075|-0.000152|-0.014167|-0.000288|49.272292|0.01125|0.01125|0.000228|1|0|||2400|0.041667|0||||||||2400|0||||
T|UBSA|202609|CGDV|ROUND|10000|LNNYN|692|10239139.55|207875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDV|ROUND|10000|LNYYN|215|3132668.67|63655|0|1087|0|1087|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014977|-0.000305|0.002392|0.000049|49.129195|0.01|0|0|0|1087|0.005|0|0||0||||||||1287|0|4|0|0|0
T|UBSA|202609|CGDV|ROUND|10000|LYNYN|27|384978.94|7813|0|1065|0|1065|0|0|0|0|0|0|0|0.003033|0.000062|-0.001737|-0.000035|-0.001737|-0.000035|-0.009042|-0.000184|0.005925|0.000121|49.167047|0.01|0.01|0.000203|1|0|||1065|0|0||||||||1065|0||||
T|UBSA|202609|CGDV|ROUND|20000|LNNNN|1|39967.68|816|816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDV|ROUND|20000|LNNYN|3|89134.8|1805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDV|ROUND|20000|LNYYN|240|7930493.57|161100|0|1933|0|1933|0|0|0|0|0|0|0|0|0|0|0|0.002069|0.000042|-0.000693|-0.000014|-0.020683|-0.000421|49.175021|0.01|0|0|0|1933|0.005|0|0||0||||||||2433|0|3|0|0|0
T|UBSA|202609|CGDV|ROUND|20000|LYNYN|33|1060521.36|21545|0|7683|0|6583|0|1100|0|0|0|0|0|0.008698|0.000177|0.007397|0.000151|0.000092|0.000002|-0.009682|-0.000197|0.013553|0.000276|49.139464|0.01|0.01|0.000204|1|0|||7683|0.143173|0||||||||9514|0||||
T|UBSA|202609|CGDV|ROUND|200000|LNYYN|3|831540.87|16813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGDV|ROUND|5000|LNNYN|681|6686473.13|135984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDV|ROUND|5000|LNYYN|261|2073581.47|42101|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000816|0.08|0.001632|49.025|0.01|0|0|0|76|0.005|0|0||0||||||||149|0|1|0|0|0
T|UBSA|202609|CGDV|ROUND|5000|LYNYN|37|315127.95|6377|0|1188|0|1188|0|0|0|0|0|0|0|0.01|0.000202|0.004949|0.0001|0.003956|0.00008|-0.019714|-0.000398|-0.023215|-0.000469|49.524882|0.01|0.01|0.000202|1|0|||1188|0|0||||||||1288|0||||
T|UBSA|202609|CGDV|ROUND|50000|LNNYN|5|340919.64|6914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGDV|ROUND|50000|LNYYN|65|4481080.44|91033|0|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.000184|0.015455|0.000313|0.06|0.001213|49.450152|0.01|0|0|0|3300|0.005|0|0||0||||||||5185|0|3|0|0|0
T|UBSA|202609|CGDV|ROUND|50000|LYNYN|12|965691.14|19682|0|4623|0|4623|0|0|0|0|0|0|0|0.006007|0.000123|-0.00005|-0.000001|-0.006106|-0.000125|-0.01812|-0.00037|-0.002446|-0.00005|49.030129|0.01|0.01|0.000204|1|0|||4623|0|0||||||||5000|400||||
T|UBSA|202609|CGEM|ODD|0|LNNNN|15|327.9|15|14|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00046|-0.01|-0.00046|-0.04|-0.001841|-0.04|-0.001841|21.725||||||||||||||||||||1|2|0|0
T|UBSA|202609|CGEM|ODD|0|LNNYN|3120|192452.81|11638|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.002263|-0.05|-0.002263|-0.05|-0.002263|-0.06|-0.002716|0.09|0.004073|22.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGEM|ODD|0|LNYNN|1|22.05|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000907|0.03|0.00136|0.03|0.00136|0.03|0.00136|0.08|0.003627|22.055|0.03|0.01|0.000453|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CGEM|ODD|0|LNYYN|11305|1280219.43|63708|0|1273|0|1258|0|15|0|0|0|0|0|0.002341|0.000121|0.00227|0.000117|0.002608|0.000135|0.003755|0.000194|0.006614|0.000342|19.3289|0.041241|0.001422|0.000074|0.034476|1273|0.01991|0.011783|0||0||||||||1320|0|333|0|0|0.011783
T|UBSA|202609|CGEM|ODD|0|LYNNN|2|66.25|3|1|2|0|0|0|2|0|0|0|0|0|0|0|-0.02|-0.000907|0.1|0.004534|-0.17|-0.007708|-0.06|-0.00272|22.055|0.07|0.11|0.004988|1.571429|0|||0||2|0.02|1||||||2|0||||
T|UBSA|202609|CGEM|ODD|0|LYNYN|403|29024.34|1491|0|913|0|876|0|37|0|0|0|0|0|0.027152|0.0014|0.026867|0.001385|0.025137|0.001296|0.016057|0.000828|0.026243|0.001353|19.394978|0.03241|0.029376|0.001515|0.906387|116|0.012716|0|788|0.046954|9|0.01|0||||||949|0||||
T|UBSA|202609|CGEM|ODD|1000|LNNYN|572|815255.31|37783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGEM|ODD|1000|LNYYN|5035|7450616.05|362018|0|2318|0|2252|0|66|0|0|0|0|0|0.01308|0.000663|0.019914|0.001009|0.022692|0.00115|0.026225|0.001329|0.007407|0.000375|19.729523|0.060962|0.013318|0.000675|0.218456|2318|0.023822|0.028473|0||0||||||||3050|0|42|0|0|0.028473
T|UBSA|202609|CGEM|ODD|1000|LYNNN|1|1345.8|60|0|60|0|0|0|60|0|0|0|0|0|-0.01|-0.000445|-0.01|-0.000445|-0.02|-0.00089|0.01|0.000445|0.03|0.001335|22.475|0.09|0.09|0.004004|1|0|||60|9|0||||||||60|0||||
T|UBSA|202609|CGEM|ODD|1000|LYNYN|188|278116.94|14041|0|1671|0|1671|0|0|0|0|0|0|0|0.025183|0.001271|0.024237|0.001223|0.025763|0.0013|0.025003|0.001262|0.016445|0.00083|19.818893|0.032783|0.028259|0.001426|0.861993|176|0.021477|0|1495|0|0||||||||3279|0||||
T|UBSA|202609|CGEM|ODD|250|LNNYN|748|364957.49|21602|0|93|0|93|0|0|0|0|0|0|0|-0.005484|-0.000297|-0.005484|-0.000297|-0.004516|-0.000245|-0.022796|-0.001235|-0.083441|-0.004521|18.45586||||||||||||||||||||4|0|0|0
T|UBSA|202609|CGEM|ODD|250|LNYYN|8539|4472019.54|221278|0|2828|0|2670|0|158|0|0|0|0|0|0.007454|0.000396|0.009059|0.000481|0.012511|0.000665|0.01355|0.00072|0.006457|0.000343|18.815011|0.04401|0.004646|0.000247|0.105576|2828|0.019682|0.05587|0||0||||||||3135|0|110|0|0|0.05587
T|UBSA|202609|CGEM|ODD|250|LYNYN|302|165554.51|8824|0|2884|0|2855|0|29|0|0|0|0|0|0.025558|0.001333|0.024903|0.001299|0.020687|0.001079|0.006467|0.000337|0.001831|0.000095|19.175251|0.03164|0.030052|0.001567|0.949808|193|0.012435|0|2680|0.010821|11|0.01|0||||||4197|0||||
T|UBSA|202609|CGEM|ROUND|1000|LNNNN|20|68463.86|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|CGEM|ROUND|1000|LNNYN|11139|23946601.89|1244269|0|248|0|248|0|0|0|0|0|0|0|-0.046129|-0.002343|0.038548|0.001958|0.017581|0.000893|0.023548|0.001196|0.2|0.010159|19.686452||||||||||||||||||||3|0|0|0
T|UBSA|202609|CGEM|ROUND|1000|LNYYN|8164|17699531.92|908989|0|18413|0|17865|0|548|0|0|0|0|0|0.004311|0.000237|0.005004|0.000275|-0.005504|-0.000302|-0.029711|-0.00163|-0.0021|-0.000115|18.222153|0.054672|0.005421|0.000297|0.099148|18413|0.024626|0.029762|0||0||||||||21875|448|195|0|0|0.029762
T|UBSA|202609|CGEM|ROUND|1000|LYNYN|815|1845093.01|99353|0|10078|0|10078|0|0|0|0|0|0|0|0.008014|0.000432|0.006958|0.000375|0.003793|0.000205|0.019895|0.001073|0.016786|0.000905|18.548356|0.039579|0.035207|0.001898|0.889541|1908|0.017835|0|7570|0|600|0.02|0||||||13229|240||||
T|UBSA|202609|CGEM|ROUND|10000|LNNNN|1|15580|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGEM|ROUND|10000|LNNYN|20|292697.06|15492|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.000467|-0.02|-0.000934|-0.02|-0.000934|0.05|0.002335|0.12|0.005604|21.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGEM|ROUND|10000|LNYYN|90|1362261.3|79751|0|1846|0|1846|0|0|0|0|0|0|0|-0.030336|-0.001771|-0.027557|-0.001609|-0.02286|-0.001335|-0.030379|-0.001774|0.025179|0.00147|17.125157|0.060943|0.004334|0.000253|0.071111|1846|0.028304|0|0||0||||||||4816|100|11|0|0|0
T|UBSA|202609|CGEM|ROUND|10000|LYNYN|68|974135.04|51244|0|10012|0|9462|0|550|0|0|0|0|0|-0.083633|-0.004375|-0.08077|-0.004225|-0.073959|-0.003869|-0.052491|-0.002746|-0.036747|-0.001922|19.117505|0.041281|0.032796|0.001715|0.79444|3184|0.022481|0|5418|0.083056|1410|0.020638|0.070922||||||12768|1748||||
T|UBSA|202609|CGEM|ROUND|20000|LNNNN|18|386380|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202609|CGEM|ROUND|20000|LNNYN|3|100471|4746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGEM|ROUND|20000|LNYYN|112|2677469.64|131889|0|2430|0|2430|0|0|0|0|0|0|0|-0.014716|-0.000728|0.021547|0.001066|0.049942|0.002471|0.037794|0.00187|0.113449|0.005613|20.21184|0.074617|0.000741|0.000037|0.009927|2430|0.036938|0|0||0||||||||4300|1000|8|0|0|0
T|UBSA|202609|CGEM|ROUND|20000|LYNYN|47|1462591.42|68406|0|11014|0|9853|0|1161|0|0|0|0|0|-0.16325|-0.007695|-0.169585|-0.007993|-0.133659|-0.0063|-0.093495|-0.004407|-0.075292|-0.003549|21.216456|0.065512|0.047713|0.002249|0.728307|6152|0.015933|0.121912|4862|0.084533|0||||||||14200|3082||||
T|UBSA|202609|CGEM|ROUND|200000|LNNYN|1|389587|18205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGEM|ROUND|200000|LNYYN|18|4493388.22|219310|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.012062|21.555|0.13|0|0|0|300|0.065|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|CGEM|ROUND|200000|LYNYN|1|232903.68|11328|0|2511|0|2511|0|0|0|0|0|0|0|-0.05|-0.002434|-0.03|-0.00146|-0.13|-0.006328|-0.09|-0.004381|-0.1|-0.004867|20.545|0.03|0.01|0.000487|0.333333|2511|0.01|0|0||0||||||||500|2011||||
T|UBSA|202609|CGEM|ROUND|5000|LNNYN|43|300111.51|16219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGEM|ROUND|5000|LNYYN|187|1276035.62|71724|0|2140|0|1904|0|236|0|0|0|0|0|-0.000935|-0.000051|-0.092056|-0.005064|-0.120715|-0.006641|-0.189766|-0.01044|-0.212238|-0.011676|18.17736|0.03|-0.001402|-0.000077|-0.046729|2140|0.015701|0.11028|0||0||||||||4303|400|13|0|0|0.11028
T|UBSA|202609|CGEM|ROUND|5000|LYNYN|51|361050.16|18551|0|5546|0|5441|0|105|0|0|0|0|0|-0.018114|-0.00094|-0.020469|-0.001062|-0.018251|-0.000947|-0.026839|-0.001392|-0.033094|-0.001717|19.279831|0.026441|0.024172|0.001254|0.914212|2100|0.010162|0|3041|0|405|0.03716|0.259259||||||6369|809||||
T|UBSA|202609|CGEM|ROUND|50000|LNNYN|4|513327.36|29045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGEM|ROUND|50000|LNYYN|165|20860212.78|1011934|0|950|0|950|0|0|0|0|0|0|0|0|0|0.001579|0.000075|0.004737|0.000226|0.08|0.003814|0.121579|0.005796|20.975|0.081579|0|0|0|950|0.040789|0|0||0||||||||4200|0|5|0|0|0
T|UBSA|202609|CGEM|ROUND|50000|LYNYN|9|814971.09|46123|0|4388|0|4388|0|0|0|0|0|0|0|-0.006461|-0.000379|-0.055775|-0.003275|-0.007331|-0.000431|0.01121|0.000658|-0.021919|-0.001287|17.029695|0.065515|0.049353|0.002898|0.753305|2626|0.013503|0|1762|0|0||||||||3400|1737||||
T|UBSA|202609|CGEN|ODD|0|LNNYN|350|10654.64|4342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGEN|ODD|0|LNYYN|4985|198678.95|79335|0|112|0|47|0|65|0|0|0|0|0|0|0|0|0|0.019464|0.007736|0.019554|0.007772|0.019554|0.007772|2.516027|0.010089|0|0|0|112|0.005045|0.580357|0||0||||||||112|0|4|0|0|0.580357
T|UBSA|202609|CGEN|ODD|0|LYNYN|363|15879.41|6416|0|816|0|813|0|3|0|0|0|0|0|0.01|0.004087|0.01|0.004087|0.009804|0.004007|0.010539|0.004308|0.005588|0.002284|2.446556|0.01|0.01|0.004087|1|0|||816|0.003676|0||||||||816|0||||
T|UBSA|202609|CGEN|ROUND|0|LNNYN|322|77359.41|32201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGEN|ROUND|0|LNYYN|332|80740|33200|0|240|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.003434|2.426667|0.01|0|0|0|240|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CGEN|ROUND|0|LYNYN|6|1457|600|0|100|0|100|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|||100|0|0||||||||100|0||||
T|UBSA|202609|CGEN|ROUND|1000|LNNNN|14|18739.12|7510|7510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CGEN|ROUND|1000|LNNYN|3|3639.46|1506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGEN|ROUND|1000|LNYYN|10|13822.13|5609|0|181|0|181|0|0|0|0|0|0|0|-0.01105|-0.004568|-0.01105|-0.004568|-0.01105|-0.004568|-0.016575|-0.006851|-0.033149|-0.013703|2.419199|0.01|0|0|0|181|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|CGEN|ROUND|1000|LYNYN|5|6755.42|2738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGEN|ROUND|250|LNNYN|405|190300.14|76791|0|158|0|158|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGEN|ROUND|250|LNYYN|398|132406.04|51749|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.008147|-0.02|-0.008147|-0.02|-0.008147|-0.03|-0.01222|-0.06|-0.02444|2.455|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CGEN|ROUND|250|LYNYN|61|22980.54|9367|0|2595|0|2433|0|162|0|0|0|0|0|0.009399|0.003922|0.009399|0.003922|0.011202|0.004675|0.011202|0.004675|0.013222|0.005517|2.396414|0.012898|0.011834|0.004938|0.917538|276|0.005|0|2319|0.069858|0||||||||2834|0||||
T|UBSA|202609|CGFS|ROUND|1000|LNNNN|2|5045|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGGE|ODD|0|LNNYN|48|7931.78|227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGGE|ODD|0|LNYYN|46|5300.82|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGGE|ODD|0|LYNYN|14|1087.86|31|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|-0.000769|-0.000022|-0.000769|-0.000022|35.231154|0.01|0.01|0.000284|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|CGGE|ODD|1000|LNNYN|1|2641.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGGE|ODD|1000|LNYYN|166|353872.23|10215|0|228|0|211|0|17|0|0|0|0|0|0.009211|0.000266|0.009211|0.000266|0.009211|0.000266|0.012105|0.000349|0.008684|0.000251|34.666579|0.022281|0.009211|0.000266|0.413386|228|0.006535|0.074561|0||0||||||||375|0|6|0|0|0.074561
T|UBSA|202609|CGGE|ODD|1000|LYNYN|29|77200.34|2224|0|641|0|641|0|0|0|0|0|0|0|0.011201|0.000322|0.011888|0.000342|0.01|0.000288|0.012543|0.000361|0.014493|0.000417|34.76259|0.011201|0.012574|0.000362|1.122563|0|||597|0|44|0.01|0||||||751|0||||
T|UBSA|202609|CGGE|ODD|250|LNNYN|53|20401.99|584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGGE|ODD|250|LNYYN|52|27546.81|788|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0.016296|0.000469|-0.002963|-0.000085|-0.025926|-0.000746|34.73537|0.01|0|0|0|54|0.005|0|0||0||||||||62|0|4|0|0|0
T|UBSA|202609|CGGE|ODD|250|LYNYN|11|4822.31|138|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.0236|0.000678|0.0236|0.000678|0.0308|0.000884|34.829|0.01|0.01|0.000287|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|CGGE|ROUND|1000|LNNNN|1|4975.68|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGGE|ROUND|1000|LNNYN|1908|6653425|190800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|0.03|0.000859|34.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGGE|ROUND|1000|LNYYN|557|1965207.38|56456|0|1666|0|1566|0|100|0|0|0|0|0|0.002401|0.000069|0.006603|0.00019|0.011549|0.000333|0.008902|0.000256|0.02587|0.000745|34.709286|0.015966|0|0|0|1666|0.007983|0.060024|0||0||||||||2426|0|24|0|0|0.060024
T|UBSA|202609|CGGE|ROUND|1000|LYNYN|138|483894.67|13860|0|3472|0|3472|0|0|0|0|0|0|0|0.012707|0.000365|0.012707|0.000365|0.013877|0.000399|0.013347|0.000384|0.009064|0.00026|34.79659|0.013168|0.013168|0.000378|1|0|||3472|0|0||||||||4160|0||||
T|UBSA|202609|CGGE|ROUND|10000|LNNYN|10|104409|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGGE|ROUND|10000|LNYYN|52|651297.23|18694|0|605|0|605|0|0|0|0|0|0|0|0.018099|0.000518|0.018099|0.000518|0.018099|0.000518|-0.001901|-0.000054|0.021322|0.000611|34.911074|0.016033|0|0|0|605|0.008017|0|0||0||||||||1165|0|3|0|0|0
T|UBSA|202609|CGGE|ROUND|10000|LYNYN|9|123401.72|3534|0|1086|0|737|0|349|0|0|0|0|0|0.011289|0.00032|0.017551|0.000498|0.020681|0.000587|0.019392|0.000551|-0.000239|-0.000007|35.224079|0.013131|0.011289|0.00032|0.859748|100|0.01|0|986|0.353955|0||||||||1444|0||||
T|UBSA|202609|CGGE|ROUND|20000|LNNNN|18|627710|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|11|
T|UBSA|202609|CGGE|ROUND|20000|LNYYN|5|130570.98|3722|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000573|-0.03|-0.000859|0|0|34.93|0.02|0|0|0|50|0.01|0|0||0||||||||1356|0|1|0|0|0
T|UBSA|202609|CGGE|ROUND|20000|LYNYN|1|30933|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGGE|ROUND|5000|LNNYN|37|260200.05|7459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGGE|ROUND|5000|LNYYN|95|654836.77|18772|0|718|0|618|0|100|0|0|0|0|0|0.011142|0.000319|0.011142|0.000319|0.011142|0.000319|-0.002089|-0.00006|0.013259|0.00038|34.894471|0.019749|0.004178|0.00012|0.211566|718|0.007786|0.139276|0||0||||||||1250|0|6|0|0|0.139276
T|UBSA|202609|CGGE|ROUND|5000|LYNYN|11|78691.28|2255|0|569|0|569|0|0|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.006028|0.000172|0.022513|0.000644|0.01949|0.000557|34.961766|0.01|0.01|0.000286|1|0|||569|0|0||||||||813|0||||
T|UBSA|202609|CGGG|ODD|0|LNYYN|11|551.17|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGGG|ODD|0|LYNYN|1|87.45|3|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000686|0.02|0.000686|0.02|0.000686|0.02|0.000686|-0.01|-0.000343|29.14|0.02|0.02|0.000686|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|CGGG|ODD|1000|LNYYN|23|48569.81|1716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGGG|ODD|250|LNYYN|28|9288.36|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGGG|ODD|250|LYNYN|1|701|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGGG|ROUND|1000|LNNNN|50|145592.53|5082|5082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGGG|ROUND|1000|LNNYN|36|102313|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGGG|ROUND|1000|LNYYN|82|251781.98|8789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGGG|ROUND|1000|LYNYN|2|5660|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGGG|ROUND|10000|LNNYN|2|28400|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGGG|ROUND|10000|LNYYN|6|90652.6|3232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGGG|ROUND|10000|LYNYN|6|77730.46|2761|0|361|0|361|0|0|0|0|0|0|0|0.01|0.000347|0.02|0.000693|0.03|0.00104|0.04|0.001386|0.04|0.001386|28.85|0.02|0.02|0.000693|1|0|||361|0|0||||||||361|0||||
T|UBSA|202609|CGGG|ROUND|20000|LNYYN|4|122390|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGGG|ROUND|20000|LYNYN|2|88830.72|3168|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000713|0.02|0.000713|0.04|0.001426|28.045|0.01|0.01|0.000357|1|0|||2400|0|0||||||||600|1800||||
T|UBSA|202609|CGGG|ROUND|5000|LNYYN|8|48460.5|1670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGGG|ROUND|5000|LYNYN|2|10976.25|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGGG|ROUND|50000|LNYYN|2|101772|3600|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.002122|-0.05|-0.001769|0.01|0.000354|0.02|0.000707|0.04|0.001415|28.27|0.02|0|0|0|300|0.01|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|CGHM|ODD|0|LNNYN|12|2466.35|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGHM|ODD|0|LNYYN|236|14115.34|568|0|18|0|16|0|2|0|0|0|0|0|0|0|0|0|0|0|0.011111|0.000457|0.014444|0.000594|24.33|0.01|0|0|0|18|0.005|0.111111|0||0||||||||18|0|4|0|0|0.111111
T|UBSA|202609|CGHM|ODD|0|LYNYN|7|911.98|37|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|-0.00625|-0.000254|24.595|0.01|0.01|0.000407|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|CGHM|ODD|1000|LNNYN|11|12962.19|533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGHM|ODD|1000|LNYYN|68|120484.37|4865|0|300|0|300|0|0|0|0|0|0|0|0.0034|0.000139|0.0034|0.000139|0.0034|0.000139|0.006033|0.000247|0.004567|0.000187|24.379567|0.0134|0.008167|0.000335|0.609453|203|0.006256|0|0||97|0.005|0||||||300|0|4|0|0|0
T|UBSA|202609|CGHM|ODD|1000|LYNYN|24|41941.81|1697|0|247|0|247|0|0|0|0|0|0|0|0.006032|0.000245|0.006032|0.000245|0.001498|0.000061|0.005466|0.000222|-0.008704|-0.000354|24.599291|0.01|0.01|0.000407|1|0|||247|0|0||||||||247|0||||
T|UBSA|202609|CGHM|ODD|250|LNNYN|40|23663.97|964|0|24|0|24|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|202609|CGHM|ODD|250|LNYYN|36|23941.58|969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGHM|ODD|250|LYNYN|8|4841.13|195|0|74|0|74|0|0|0|0|0|0|0|-0.008378|-0.000342|-0.008378|-0.000342|-0.008378|-0.000342|-0.008378|-0.000342|-0.012432|-0.000507|24.498514|0.01|0.01|0.000408|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|CGHM|ROUND|1000|LNNYN|755|2027495|82700|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.03|0.001246|24.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGHM|ROUND|1000|LNYYN|1642|5205061.51|212000|0|2150|0|2150|0|0|0|0|0|0|0|-0.001628|-0.000067|-0.001628|-0.000067|-0.001628|-0.000067|-0.002558|-0.000105|-0.004419|-0.000181|24.42407|0.01|-0.000698|-0.000029|-0.069767|2050|0.005854|0|0||100|0.005|0||||||2370|0|19|0|0|0
T|UBSA|202609|CGHM|ROUND|1000|LYNYN|135|408556.66|16648|0|2675|0|2575|0|100|0|0|0|0|0|0.004131|0.000168|0.004131|0.000168|0.00114|0.000046|0.000991|0.00004|0.003391|0.000138|24.641348|0.010568|0.00843|0.000342|0.797665|272|0.010515|0|2403|0.041615|0||||||||2900|0||||
T|UBSA|202609|CGHM|ROUND|10000|LNNYN|13|216376|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGHM|ROUND|10000|LNYYN|113|1519916.81|62319|0|8876|0|8876|0|0|0|0|0|0|0|-0.006422|-0.000266|-0.006422|-0.000266|-0.006266|-0.00026|-0.005365|-0.000222|0.008855|0.000367|24.123853|0.01|-0.004619|-0.000191|-0.46192|8876|0.00731|0|0||0||||||||11508|0|19|0|0|0
T|UBSA|202609|CGHM|ROUND|10000|LYNYN|20|318333.9|13080|0|1393|0|1393|0|0|0|0|0|0|0|-0.005061|-0.000208|-0.004343|-0.000179|-0.003625|-0.000149|-0.007157|-0.000294|-0.001414|-0.000058|24.311856|0.01|0.00967|0.000398|0.966978|46|0.005|0|1347|0|0||||||||4573|0||||
T|UBSA|202609|CGHM|ROUND|20000|LNNNN|17|418637.48|16908|16908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CGHM|ROUND|20000|LNNYN|6|133022|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGHM|ROUND|20000|LNYYN|100|3737967.62|152925|0|4059|0|4059|0|0|0|0|0|0|0|-0.001725|-0.000071|-0.001725|-0.000071|-0.005859|-0.000241|-0.006844|-0.000282|-0.0098|-0.000403|24.307592|0.01|-0.001725|-0.000071|-0.172456|4059|0.005862|0|0||0||||||||10700|0|8|0|0|0
T|UBSA|202609|CGHM|ROUND|20000|LYNYN|13|318950.9|12978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGHM|ROUND|5000|LNNYN|208|1409112|57300|0|890|0|690|0|200|0|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|-0.01427|-0.000576|-0.01427|-0.000576|-0.01427|-0.000576|24.752416||||||||||||||||||||4|0|0|0.224719
T|UBSA|202609|CGHM|ROUND|5000|LNYYN|163|1199241.49|48768|0|2855|0|2855|0|0|0|0|0|0|0|-0.005604|-0.000233|-0.005604|-0.000233|-0.005604|-0.000233|-0.005604|-0.000233|-0.005478|-0.000227|24.092786|0.01|-0.002802|-0.000116|-0.28021|2855|0.006401|0|0||0||||||||3114|0|9|0|0|0
T|UBSA|202609|CGHM|ROUND|5000|LYNYN|36|253220.4|10277|0|2198|0|2198|0|0|0|0|0|0|0|-0.01273|-0.000521|0.001465|0.00006|0.004195|0.000172|0.00374|0.000153|0.004741|0.000194|24.419459|0.01|0.00909|0.000372|0.909008|200|0.005|0|1998|0|0||||||||3612|0||||
T|UBSA|202609|CGHM|ROUND|50000|LNYYN|506|28081676.27|1142887|0|7306|0|7306|0|0|0|0|0|0|0|0.00063|0.000026|0.00063|0.000026|0.00063|0.000026|0.000082|0.000003|-0.005149|-0.00021|24.48343|0.01|0|0|0|7306|0.005|0|0||0||||||||53400|0|23|0|0|0
T|UBSA|202609|CGHM|ROUND|50000|LYNYN|4|221123|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGHY|ODD|0|LNYYN|17|1269.77|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGHY|ODD|0|LYNYN|3|440.01|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGHY|ODD|1000|LNYYN|935|1944785.97|79570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGHY|ODD|1000|LYNYN|12|20538.73|840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGHY|ODD|250|LNYYN|482|233570.63|9566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGHY|ODD|250|LYNYN|6|5320.99|218|0|179|0|179|0|0|0|0|0|0|0|0.02|0.00082|0.02|0.00082|0.02|0.00082|0.02|0.00082|0.015642|0.000641|24.4|0.02|0.02|0.00082|1|0|||179|0|0||||||||179|0||||
T|UBSA|202609|CGHY|ROUND|1000|LNNNN|14|35002.56|1408|1408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CGHY|ROUND|1000|LNNYN|17|42181|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGHY|ROUND|1000|LNYYN|420|1313245.3|53505|0|45|0|45|0|0|0|0|0|0|0|-0.04|-0.001604|0.02|0.000802|0.02|0.000802|0.02|0.000802|0.05|0.002005|24.94|0.04|0|0|0|45|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CGHY|ROUND|1000|LYNYN|8|34322.4|1385|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000811|0.02|0.000811|0.02|0.000811|0.015|0.000609|0.01|0.000406|24.65|0.03|0.03|0.001217|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|CGHY|ROUND|10000|LNYYN|13|170457.85|6925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGHY|ROUND|5000|LNYYN|5|25220.42|1006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGIB|ODD|0|LNNYN|2|49.91|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIB|ODD|0|LNYYN|1877|338410.88|13576|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.945|0.02|0|0|0|4|0.01|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|CGIB|ODD|0|LYNYN|2|226.11|9|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000803|0.02|0.000803|0.02|0.000803|0.02|0.000803|0.02|0.000803|24.9|0.02|0.02|0.000803|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|CGIB|ODD|1000|LNNYN|24|48672.8|1936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIB|ODD|1000|LNYYN|820|1360573.61|54577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGIB|ODD|1000|LYNYN|14|19443.52|779|0|63|0|63|0|0|0|0|0|0|0|0.02|0.000798|0.02|0.000798|0|0|0|0|0|0|25.065|0.03|-0.01|-0.000399|-0.333333|63|0.02|0|0||0||||||||63|0||||
T|UBSA|202609|CGIB|ODD|250|LNYYN|1852|1058295.63|42493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGIB|ODD|250|LYNYN|18|14911.06|599|0|39|0|39|0|0|0|0|0|0|0|0.03|0.001203|0.03|0.001203|0.03|0.001203|0.03|0.001203|0.03|0.001203|24.935|0.03|0.03|0.001203|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|CGIB|ROUND|1000|LNNYN|175|461102.24|18382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIB|ROUND|1000|LNYYN|402|1185904.9|47414|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.156|0.032|0|0|0|500|0.016|0|0||0||||||||528|0|5|0|0|0
T|UBSA|202609|CGIB|ROUND|1000|LYNYN|16|55125.4|2207|0|203|0|103|0|100|0|0|0|0|0|0.019704|0.00079|0.019704|0.00079|0.019704|0.00079|0.004631|0.000186|0.004631|0.000186|24.9467|0.02|0.019704|0.00079|0.985222|3|0.01|0|200|0.5|0||||||||300|0||||
T|UBSA|202609|CGIB|ROUND|10000|LNNYN|22|263835.36|10512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIB|ROUND|10000|LNYYN|31|387147.6|15486|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.065|0.03|0|0|0|78|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|CGIB|ROUND|10000|LYNYN|8|109308.36|4368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGIB|ROUND|20000|LNNYN|14|358768|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIB|ROUND|20000|LNYYN|2|44964|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGIB|ROUND|20000|LYNYN|1|32773|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGIB|ROUND|5000|LNNNN|16|100392.93|4011|4011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIB|ROUND|5000|LNNYN|176|1039358.84|41320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIB|ROUND|5000|LNYYN|128|764980.36|30497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGIB|ROUND|5000|LYNYN|14|97979.86|3914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGIB|ROUND|50000|LYNYN|1|68784.88|2747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGIE|ODD|0|LNNYN|38|3537.81|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIE|ODD|0|LNYYN|118|13429.97|363|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005806|0.000157|0.022581|0.000612|36.868871|0.01|0|0|0|31|0.005|0|0||0||||||||31|0|8|0|0|0
T|UBSA|202609|CGIE|ODD|0|LYNYN|20|1247.43|33|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.008333|0.00022|0.01|0.000264|37.8475|0.01|0.01|0.000264|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|CGIE|ODD|1000|LNYYN|179|440365.08|11867|0|370|0|370|0|0|0|0|0|0|0|0|0|0|0|0.00773|0.000208|0.009541|0.000257|0.029432|0.000791|37.190284|0.013865|0|0|0|370|0.006932|0|0||0||||||||556|0|8|0|0|0
T|UBSA|202609|CGIE|ODD|1000|LYNYN|18|49177.5|1328|0|803|0|722|0|81|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0.007983|0.000216|0.007186|0.000194|-0.001482|-0.00004|37.03774|0.01|0.01|0.00027|1|0|||803|0.100872|0||||||||823|0||||
T|UBSA|202609|CGIE|ODD|250|LNNYN|23|7046.12|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIE|ODD|250|LNYYN|109|43964.4|1186|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.115|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202609|CGIE|ODD|250|LYNYN|5|3157.8|84|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.04|0.001077|37.155|0.01|0.01|0.000269|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|CGIE|ROUND|1000|LNNNN|1|4964.9|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIE|ROUND|1000|LNNYN|1725|6433703.52|172528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIE|ROUND|1000|LNYYN|233|879672.45|23693|0|1076|0|1076|0|0|0|0|0|0|0|-0.007435|-0.0002|0.000929|0.000025|-0.002788|-0.000075|-0.013476|-0.000363|-0.019071|-0.000514|37.13697|0.010929|-0.003717|-0.0001|-0.340136|1076|0.007323|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|CGIE|ROUND|1000|LYNYN|68|253095|6800|0|2533|0|2433|0|100|0|0|0|0|0|0.010395|0.000279|0.010395|0.000279|0.008026|0.000216|0.01|0.000269|0.008026|0.000216|37.222734|0.01|0.01|0.000269|1|0|||2533|0.039479|0||||||||2600|0||||
T|UBSA|202609|CGIE|ROUND|10000|LNNYN|4|48132|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIE|ROUND|10000|LNYYN|48|775482.48|20905|0|800|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000537|0.06|0.00161|37.26|0.02|0|0|0|800|0.01|0.5|0||0||||||||800|0|2|0|0|0.5
T|UBSA|202609|CGIE|ROUND|10000|LYNYN|6|85952.19|2294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGIE|ROUND|20000|LNNNN|1|28851.2|784|784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIE|ROUND|20000|LNNYN|12|331639.5|8925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIE|ROUND|20000|LNYYN|33|1011029.67|27281|0|567|0|567|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016614|0.000446|0.05425|0.001458|37.216199|0.018818|0|0|0|567|0.009409|0|0||0||||||||2954|0|3|0|0|0
T|UBSA|202609|CGIE|ROUND|20000|LYNYN|3|98687.08|2672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGIE|ROUND|200000|LNNYN|1|920250|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIE|ROUND|200000|LNYYN|9|6529951.45|177339|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.815|0.01|0|0|0|25|0.005|0|0||0||||||||5500|0|1|0|0|0
T|UBSA|202609|CGIE|ROUND|5000|LNNYN|17|126320|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIE|ROUND|5000|LNYYN|67|470074.13|12650|0|194|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00054|37.065|0.01|0|0|0|194|0.005|0|0||0||||||||194|0|1|0|0|0
T|UBSA|202609|CGIE|ROUND|5000|LYNYN|8|57509.37|1550|0|272|0|272|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.017353|0.00047|36.944265|0.01|0.01|0.000271|1|0|||272|0|0||||||||372|0||||
T|UBSA|202609|CGIE|ROUND|50000|LNNYN|2|133812|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGIE|ROUND|50000|LNYYN|17|1222115.11|33037|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000543|0.02|0.000543|0.02|0.000543|36.845|0.01|0|0|0|8|0.005|0|0||0||||||||1445|0|1|0|0|0
T|UBSA|202609|CGIE|ROUND|50000|LYNYN|1|77469|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGMM|ODD|0|LNNYN|8|1758.28|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMM|ODD|0|LNYYN|59|5822.32|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGMM|ODD|0|LYNYN|28|3032.31|95|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|0.009375|0.000293|0.010625|0.000332|0.020625|0.000644|32.013125|0.01|0.01|0.000312|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|CGMM|ODD|1000|LNNYN|101|119647.45|3750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMM|ODD|1000|LNYYN|83|149676.72|4689|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012069|0.000374|0.012069|0.000374|32.308276|0.01|0|0|0|116|0.005|0|0||0||||||||116|0|2|0|0|0
T|UBSA|202609|CGMM|ODD|1000|LYNYN|7|15287.77|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGMM|ODD|250|LNNYN|166|115894.78|3657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMM|ODD|250|LNYYN|48|26811.73|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGMM|ODD|250|LYNYN|20|8511.26|268|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|0.004|0.000126|0.007333|0.000231|-0.005333|-0.000168|31.791333|0.01|0.01|0.000315|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|CGMM|ROUND|1000|LNNYN|2884|9168522.81|288469|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000321|-0.01|-0.000321|0.01|0.000321|0.07|0.002244|0.07|0.002244|31.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGMM|ROUND|1000|LNYYN|147|520426.49|16255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGMM|ROUND|1000|LYNYN|100|324625.27|10214|0|436|0|336|0|100|0|0|0|0|0|0.007706|0.000238|0.007706|0.000238|0.012294|0.000379|0.001468|0.000045|-0.024771|-0.000764|32.424541|0.01|0.007706|0.000238|0.770642|100|0.005|1|336|0|0||||||||436|0||||
T|UBSA|202609|CGMM|ROUND|10000|LNNYN|7|118922.96|3686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMM|ROUND|10000|LNYYN|57|798270.76|25208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGMM|ROUND|10000|LYNYN|9|128182.32|4034|0|635|0|635|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|-0.01|-0.000315|-0.01|-0.000315|-0.001654|-0.000052|31.753583|0.01|0.01|0.000315|1|0|||635|0|0||||||||635|0||||
T|UBSA|202609|CGMM|ROUND|20000|LNNNN|15|482280|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMM|ROUND|20000|LNNYN|8|260946.83|8045|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000311|-0.01|-0.000311|-0.01|-0.000311|0.01|0.000311|-0.01|-0.000311|32.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGMM|ROUND|20000|LNYYN|58|1842502.64|57863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGMM|ROUND|20000|LYNYN|2|71716.2|2230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGMM|ROUND|5000|LNNYN|241|1563475.08|49194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMM|ROUND|5000|LNYYN|111|812171.42|25285|0|258|0|258|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000619|0|0|0|0|32.325|0.01|0|0|0|258|0.005|0|0||0||||||||258|0|1|0|0|0
T|UBSA|202609|CGMM|ROUND|5000|LYNYN|40|309948.23|9720|0|618|0|400|0|218|0|0|0|0|0|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.01|0.00032|31.205|0.01|0.01|0.00032|1|0|||618|0.352751|0||||||||618|0||||
T|UBSA|202609|CGMM|ROUND|50000|LNYYN|8|471908.34|15002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGMM|ROUND|50000|LYNYN|4|273999.19|8697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGMS|ODD|0|LNNYN|10|1223.34|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMS|ODD|0|LNYYN|2267|278478.01|10391|0|273|0|269|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001319|0.000049|26.785989|0.01|0|0|0|273|0.005|0.014652|0||0||||||||273|0|59|0|0|0.014652
T|UBSA|202609|CGMS|ODD|0|LYNYN|377|40024.62|1494|0|45|0|45|0|0|0|0|0|0|0|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.01|0.000373|0.009111|0.00034|26.833444|0.01|0.01|0.000373|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|CGMS|ODD|1000|LNNYN|5|7004.2|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMS|ODD|1000|LNYYN|179|276629.48|10354|0|289|0|218|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002837|-0.000106|26.786107|0.01|0|0|0|289|0.005|0.245675|0||0||||||||340|0|6|0|0|0.245675
T|UBSA|202609|CGMS|ODD|1000|LYNYN|23|39985.7|1498|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000377|0.02|0.000753|0.02|0.000753|0.01|0.000377|0.02|0.000753|26.55|0.01|0.01|0.000377|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|CGMS|ODD|250|LNNYN|17|11617.57|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMS|ODD|250|LNYYN|1322|709078.44|26512|0|160|0|143|0|17|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000094|0.0025|0.000094|26.695813|0.01|0|0|0|160|0.005|0.10625|0||0||||||||160|0|8|0|0|0.10625
T|UBSA|202609|CGMS|ODD|250|LYNYN|13|7870.5|294|0|16|0|16|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|26.555|0.01|0.01|0.000377|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|CGMS|ROUND|1000|LNNYN|611|1626040|61100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMS|ROUND|1000|LNYYN|321|945388.5|35583|0|1135|0|1135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.764471|0.01|0|0|0|1135|0.005|0|0||0||||||||1479|0|13|0|0|0
T|UBSA|202609|CGMS|ROUND|1000|LYNYN|23|65293.56|2444|0|580|0|580|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|26.551724|0.008276|0.011724|0.000442|1.416667|0|||480|0|100|0.01|0||||||600|0||||
T|UBSA|202609|CGMS|ROUND|10000|LNNYN|7|104479|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMS|ROUND|10000|LNYYN|119|1695700.62|63402|0|127|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.805|0.01|0|0|0|127|0.005|0|0||0||||||||1750|0|3|0|0|0
T|UBSA|202609|CGMS|ROUND|10000|LYNYN|6|73760.82|2764|0|160|0|160|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|26.235|0.01|0.01|0.000381|1|0|||160|0|0||||||||400|0||||
T|UBSA|202609|CGMS|ROUND|20000|LNNNN|1|26760|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMS|ROUND|20000|LNNYN|11|280351|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMS|ROUND|20000|LNYYN|170|5243708.49|195993|0|1489|0|1489|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.782616|0.01|0|0|0|1489|0.005|0|0||0||||||||14108|0|12|0|0|0
T|UBSA|202609|CGMS|ROUND|20000|LYNYN|12|410160.47|15377|0|1164|0|1164|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.028557|0.001086|0.028557|0.001086|0.027113|0.001031|26.295206|0.01|0.028557|0.001086|2.85567|0|||84|0|1080|0.01|0||||||1000|0||||
T|UBSA|202609|CGMS|ROUND|5000|LNNYN|409|2186022|82000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMS|ROUND|5000|LNYYN|237|1531095.17|57638|0|709|0|709|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.650416|0.01|0|0|0|709|0.005|0|0||0||||||||897|0|4|0|0|0
T|UBSA|202609|CGMS|ROUND|5000|LYNYN|23|132273.32|4966|0|280|0|280|0|0|0|0|0|0|0|0.015714|0.00059|0.015714|0.00059|0.015714|0.00059|0.01|0.000375|0.015714|0.00059|26.655|0.01|0.01|0.000375|1|0|||280|0|0||||||||531|0||||
T|UBSA|202609|CGMS|ROUND|50000|LNYYN|13|907275.42|34003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGMS|ROUND|50000|LYNYN|2|133392|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGMU|ODD|0|LNNYN|2|447.75|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMU|ODD|0|LNYYN|131|7808.83|296|0|53|0|53|0|0|0|0|0|0|0|-0.001698|-0.000064|-0.001698|-0.000064|-0.001698|-0.000064|-0.001698|-0.000064|-0.000566|-0.000021|26.427453|0.01|-0.001698|-0.000064|-0.169811|53|0.005849|0|0||0||||||||53|0|23|0|0|0
T|UBSA|202609|CGMU|ODD|0|LYNYN|49|1853.03|71|0|9|0|9|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|26.475|0.01|0.01|0.000378|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|CGMU|ODD|1000|LNNYN|6|7858.62|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMU|ODD|1000|LNYYN|51|102748.53|3882|0|422|0|422|0|0|0|0|0|0|0|-0.001825|-0.00007|-0.001825|-0.00007|-0.001825|-0.00007|-0.001825|-0.00007|-0.001825|-0.00007|26.087322|0.01|-0.001825|-0.00007|-0.182464|422|0.005912|0|0||0||||||||435|0|6|0|0|0
T|UBSA|202609|CGMU|ODD|1000|LYNYN|8|16846.22|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGMU|ODD|250|LNNYN|48|25142.79|956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMU|ODD|250|LNYYN|61|39699.37|1506|0|156|0|156|0|0|0|0|0|0|0|-0.001667|-0.000064|-0.001667|-0.000064|-0.001667|-0.000064|-0.001667|-0.000064|0.002179|0.000084|26.004744|0.01|-0.001667|-0.000064|-0.166667|156|0.005833|0|0||0||||||||156|0|7|0|0|0
T|UBSA|202609|CGMU|ODD|250|LYNYN|13|7910.66|301|0|142|0|142|0|0|0|0|0|0|0|0.002676|0.000101|0.002676|0.000101|0.006338|0.00024|0.011127|0.000422|0.031408|0.00119|26.392324|0.01|0.01|0.000379|1|0|||142|0|0||||||||142|0||||
T|UBSA|202609|CGMU|ROUND|1000|LNNYN|739|1946026.78|73929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMU|ROUND|1000|LNYYN|488|1430546.63|54097|0|4230|0|4049|0|181|0|0|0|0|0|0|0|0|0|-0.000009|0|-0.000009|0|-0.000861|-0.000033|26.43347|0.01|0|0|0|4230|0.005|0.04279|0||0||||||||4612|0|43|100|100|0.04279
T|UBSA|202609|CGMU|ROUND|1000|LYNYN|204|557029.39|21067|0|3861|0|3761|0|100|0|0|0|0|0|0.009482|0.000358|0.010259|0.000388|0.009223|0.000349|0.008705|0.000329|0.003872|0.000146|26.454666|0.01|0.009741|0.000368|0.9741|100|0.005|0|3761|0.026589|0||||||||4185|0||||
T|UBSA|202609|CGMU|ROUND|10000|LNYYN|320|4505053.5|170978|0|11817|0|11817|0|0|0|0|0|0|0|-0.000242|-0.000009|-0.000242|-0.000009|-0.000242|-0.000009|-0.000828|-0.000032|-0.011786|-0.000449|26.24992|0.01|-0.000716|-0.000027|-0.071592|11817|0.005358|0|0||0||||||||16618|0|32|0|0|0
T|UBSA|202609|CGMU|ROUND|10000|LYNYN|23|318917.52|12237|0|4617|0|4617|0|0|0|0|0|0|0|0.009134|0.000352|0.009134|0.000352|0.009134|0.000352|0.008267|0.000319|0.007401|0.000285|25.947549|0.01|0.009134|0.000352|0.913364|400|0.005|0|4217|0|0||||||||5385|0||||
T|UBSA|202609|CGMU|ROUND|20000|LNNYN|8|209780|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMU|ROUND|20000|LNYYN|324|10969543.3|417802|0|32200|0|30300|0|1900|0|0|0|0|0|-0.000256|-0.00001|-0.000256|-0.00001|-0.000256|-0.00001|-0.000256|-0.00001|-0.00049|-0.000019|26.138209|0.01|-0.000256|-0.00001|-0.025621|32200|0.005128|0.059006|0||0||||||||51768|0|39|0|0|0.059006
T|UBSA|202609|CGMU|ROUND|20000|LYNYN|10|326148.68|12520|0|4851|0|4851|0|0|0|0|0|0|0|0.002785|0.000107|0.002785|0.000107|0.002785|0.000107|0.002785|0.000107|-0.00361|-0.000139|25.977845|0.01|0.006908|0.000266|0.690785|1500|0.005|0|3351|0|0||||||||4351|500||||
T|UBSA|202609|CGMU|ROUND|5000|LNNYN|287|2091058|79400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMU|ROUND|5000|LNYYN|216|1419698.26|53788|0|4158|0|3841|0|317|0|0|0|0|0|-0.000486|-0.000019|-0.000486|-0.000019|0.000486|0.000019|-0.000572|-0.000022|-0.002756|-0.000106|26.072843|0.01|-0.000486|-0.000019|-0.048581|4158|0.005243|0.076239|0||0||||||||4855|0|19|0|0|0.076239
T|UBSA|202609|CGMU|ROUND|5000|LYNYN|43|261040.59|9959|0|2409|0|2409|0|0|0|0|0|0|0|-0.001129|-0.000043|-0.00279|-0.000106|-0.00279|-0.000106|-0.001129|-0.000043|0.001204|0.000046|26.364485|0.01|0.003852|0.000146|0.385222|981|0.007548|0|1428|0|0||||||||3028|0||||
T|UBSA|202609|CGMU|ROUND|50000|LNNYN|1|50977|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGMU|ROUND|50000|LNYYN|339|20427745.03|776765|0|15929|0|15929|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000293|-0.000011|26.025401|0.01|0|0|0|15929|0.005|0|0||0||||||||63360|0|26|0|0|0
T|UBSA|202609|CGMU|ROUND|50000|LYNYN|18|1441533.79|55335|0|2504|0|2007|0|497|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.002756|0.000105|0.001957|0.000075|-0.00361|-0.000138|26.204361|0.01|0.01|0.000382|1|0|||2504|0.198482|0||||||||11484|0||||
T|UBSA|202609|CGNT|ODD|0|LNNNN|7|58.41|7|6|1|0|0|0|1|0|0|0|0|0|-0.01|-0.001214|-0.01|-0.001214|-0.01|-0.001214|0.03|0.003643|-0.01|-0.001214|8.235||||||||||||||||||||1|0|0|3
T|UBSA|202609|CGNT|ODD|0|LNNYN|1406|42525.11|5058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNT|ODD|0|LNYYN|11326|797729.43|94289|0|649|0|637|0|12|0|0|0|0|0|0.000693|0.000082|0.00077|0.000091|0.001433|0.000168|0.002373|0.000279|-0.006441|-0.000757|8.506125|0.011263|0.000462|0.000054|0.04104|649|0.005401|0.01849|0||0||||||||756|0|236|0|0|0.01849
T|UBSA|202609|CGNT|ODD|0|LYNNN|1|8.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGNT|ODD|0|LYNYN|915|52213.93|6158|0|2252|0|2188|0|64|0|0|0|0|0|0.010218|0.001205|0.009329|0.001101|0.008557|0.001009|0.007829|0.000924|0.006536|0.000771|8.476714|0.010746|0.010635|0.001255|0.989669|25|0.005|1|2227|0.017512|0||||||||3175|0||||
T|UBSA|202609|CGNT|ODD|250|LNNYN|181|93701.41|11141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNT|ODD|250|LNYYN|637|294328.68|34746|0|813|0|777|0|36|0|0|0|0|0|0|0|0.000295|0.000035|0.002239|0.000263|-0.003112|-0.000365|-0.022509|-0.00264|8.526433|0.014416|0|0|0|813|0.007208|0.04428|0||0||||||||973|0|17|0|0|0.04428
T|UBSA|202609|CGNT|ODD|250|LYNYN|396|200661.16|23350|0|9891|0|9615|0|276|0|0|0|0|0|0.00891|0.001034|0.008597|0.000997|0.008313|0.000964|0.009493|0.001101|0.006388|0.000741|8.620317|0.010396|0.008647|0.001003|0.831761|1730|0.005|0|8161|0.033819|0||||||||13236|0||||
T|UBSA|202609|CGNT|ROUND|1000|LNNNN|45|75866|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|257|200|
T|UBSA|202609|CGNT|ROUND|1000|LNNYN|2076|3487382.05|417304|0|515|0|515|0|0|0|0|0|0|0|0.013883|0.001675|0.013883|0.001675|0.033883|0.004089|0.020583|0.002484|-0.111456|-0.01345|8.286942||||||||||||||||||||2|0|0|0
T|UBSA|202609|CGNT|ROUND|1000|LNYNN|1|1722|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGNT|ROUND|1000|LNYYN|822|1384667.85|163751|0|4351|0|4251|0|100|0|0|0|0|0|-0.000533|-0.000063|0.000423|0.00005|0.002195|0.000257|0.007605|0.000892|0.010133|0.001189|8.525325|0.010296|-0.00023|-0.000027|-0.022321|4351|0.005263|0.022983|0||0||||||||7546|0|35|0|0|0.022983
T|UBSA|202609|CGNT|ROUND|1000|LYNYN|435|676419.14|79647|0|32070|0|31271|0|799|0|0|0|0|0|0.009903|0.001159|0.009934|0.001162|0.008345|0.000976|0.011983|0.001402|0.009505|0.001112|8.547283|0.014395|0.010544|0.001234|0.732487|8315|0.007426|0.015514|23755|0.028205|0||||||||47345|239||||
T|UBSA|202609|CGNT|ROUND|10000|LNNYN|9|130511.72|15710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNT|ROUND|10000|LNYYN|2|20508|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGNT|ROUND|10000|LYNYN|29|365527.2|43421|0|1656|0|1656|0|0|0|0|0|0|0|-0.003684|-0.000434|-0.003684|-0.000434|-0.008635|-0.001018|-0.003357|-0.000396|0.023025|0.002716|8.47849|0.01|0.008792|0.001037|0.879227|200|0.005|0|1456|0|0||||||||11794|0||||
T|UBSA|202609|CGNT|ROUND|20000|LNNYN|17|522526.85|62779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNT|ROUND|20000|LYNYN|13|392224.37|47048|0|524|0|524|0|0|0|0|0|0|0|0.019599|0.002308|0.008149|0.000959|-0.020401|-0.002402|-0.016126|-0.001899|-0.016126|-0.001899|8.493397|0.01|0.009676|0.001139|0.967557|17|0.005|0|507|0|0||||||||3600|0||||
T|UBSA|202609|CGNT|ROUND|250|LNNYN|3739|3174385.22|373976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNT|ROUND|250|LNYYN|1891|1616470.15|189933|0|3454|0|3254|0|200|0|0|0|0|0|0.004053|0.00048|0.008107|0.000959|0.009433|0.001116|0.00619|0.000733|-0.011459|-0.001356|8.449401|0.015211|0.00029|0.000034|0.019033|3354|0.007683|0.05963|100|0|0||||||||3911|0|39|0|0|0.057904
T|UBSA|202609|CGNT|ROUND|250|LYNYN|410|350626.85|41375|0|8783|0|8471|0|312|0|0|0|0|0|0.005712|0.000668|0.005808|0.000679|0.007762|0.000908|0.003354|0.000392|0.003197|0.000374|8.550511|0.010252|0.008649|0.001011|0.843625|1294|0.00544|0.002318|7489|0.041261|0||||||||13182|7||||
T|UBSA|202609|CGNT|ROUND|5000|LNNNN|24|204780|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1011|1000|
T|UBSA|202609|CGNT|ROUND|5000|LNNYN|4|34066.81|4038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNT|ROUND|5000|LNYYN|28|199058.18|23498|0|330|0|330|0|0|0|0|0|0|0|0|0|0|0|0.012121|0.0014|0.012121|0.0014|-0.013939|-0.001611|8.655303|0.01|0|0|0|330|0.005|0|0||0||||||||2300|0|3|0|0|0
T|UBSA|202609|CGNT|ROUND|5000|LYNYN|37|282797.56|33498|0|4715|0|4715|0|0|0|0|0|0|0|0.003389|0.0004|0.003374|0.000399|0.000006|0.000001|0.004095|0.000484|0.019018|0.002246|8.465925|0.010636|0.00986|0.001165|0.927019|366|0.005|0|4349|0|0||||||||15593|500||||
T|UBSA|202609|CGNT|ROUND|50000|LNNYN|9|563081.8|67836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNT|ROUND|50000|LNYYN|54|3268983.25|398625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGNT|ROUND|50000|LYNYN|2|179765.49|21296|0|253|0|253|0|0|0|0|0|0|0|-0.01|-0.001183|-0.01|-0.001183|-0.01|-0.001183|-0.01|-0.001183|0|0|8.455|0.01|0.01|0.001183|1|0|||253|0|0||||||||3800|0||||
T|UBSA|202609|CGNX|ODD|0|LNNNN|1095|65851.11|1095|1095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|2|
T|UBSA|202609|CGNX|ODD|0|LNNYN|1365|116153.71|1939|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000676|0.04|0.000676|0.05|0.000845|0.05|0.000845|0.01|0.000169|59.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGNX|ODD|0|LNYNN|3|181.55|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGNX|ODD|0|LNYYN|5302|605903.18|10106|0|262|0|257|0|5|0|0|0|0|0|0.010191|0.00017|0.012557|0.000209|0.018435|0.000307|0.029733|0.000495|0.070763|0.001179|60.025267|0.060458|0.009847|0.000164|0.162879|262|0.025305|0.019084|0||0||||||||263|0|139|0|0|0.019084
T|UBSA|202609|CGNX|ODD|0|LYNNN|3|243.3|4|2|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000166|0.16|0.00266|0.11|0.001829|60.155|0.03|0.03|0.000499|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|CGNX|ODD|0|LYNYN|278|34122.44|568|0|394|0|391|0|3|0|0|0|0|0|0.051904|0.000865|0.048604|0.00081|0.043934|0.000732|0.028604|0.000476|0.03203|0.000534|60.03698|0.05797|0.052005|0.000866|0.89711|64|0.018359|0.015625|330|0.006061|0||||||||395|0||||
T|UBSA|202609|CGNX|ODD|1000|LNNNN|114|547208.23|9139|8973|166|0|0|0|0|84|82|0|0|0|0.000241|0.000004|-0.040241|-0.000672|-0.025181|-0.000421|0.034096|0.000569|0.241807|0.004038|59.881807||||||||||||||||||||2|480|34|934.891566
T|UBSA|202609|CGNX|ODD|1000|LNNYN|705|1638863.95|27347|0|60|0|60|0|0|0|0|0|0|0|0.003333|0.000057|-0.006667|-0.000115|0.016667|0.000287|0.033333|0.000574|0.423333|0.007287|58.091667||||||||||||||||||||2|0|0|0
T|UBSA|202609|CGNX|ODD|1000|LNYNN|1|4976.16|84|0|84|0|84|0|0|0|0|0|0|0|-0.08|-0.00135|-0.02|-0.000338|-0.02|-0.000338|-0.02|-0.000338|-0.31|-0.005232|59.25|0.12|-0.04|-0.000675|-0.333333|84|0.08|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|CGNX|ODD|1000|LNYYN|3692|8805924.69|146286|0|3857|0|3812|0|45|0|0|0|0|0|0.019889|0.000335|0.020124|0.000339|0.024584|0.000415|0.008727|0.000147|-0.020643|-0.000348|59.282645|0.099243|0.028043|0.000473|0.282564|3857|0.0356|0.011667|0||0||||||||4194|0|102|0|0|0.011667
T|UBSA|202609|CGNX|ODD|1000|LYNYN|389|1114950.9|18596|0|4873|0|4806|0|67|0|0|0|0|0|0.037441|0.000627|0.04063|0.000681|0.042165|0.000706|0.042961|0.00072|0.045042|0.000755|59.682766|0.043903|0.039442|0.000661|0.898383|856|0.012699|0.078271|4017|0|0||||||||6477|0||||
T|UBSA|202609|CGNX|ODD|250|LNNNN|1|423.22|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNX|ODD|250|LNNYN|460|268072.86|4470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNX|ODD|250|LNYYN|4299|2173794.85|36262|0|801|0|796|0|5|0|0|0|0|0|0.008352|0.000139|0.009625|0.00016|0.006929|0.000115|0.006529|0.000109|0.003596|0.00006|60.160181|0.071448|0.007341|0.000122|0.102743|801|0.032054|0.006242|0||0||||||||845|0|96|0|0|0.006242
T|UBSA|202609|CGNX|ODD|250|LYNYN|196|113146.09|1881|0|987|0|964|0|23|0|0|0|0|0|0.042817|0.000715|0.044894|0.00075|0.03695|0.000617|0.024539|0.00041|0.06151|0.001027|59.88959|0.057801|0.043556|0.000727|0.75355|221|0.032036|0.045249|761|0.017083|5|0.01|0||||||1002|0||||
T|UBSA|202609|CGNX|ODD|5000|LNNYN|50|276010.22|4595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNX|ODD|5000|LNYYN|763|4207754.8|69812|0|2217|0|2138|0|79|0|0|0|0|0|0.0123|0.000207|0.019008|0.00032|0.007709|0.00013|-0.029247|-0.000493|-0.157627|-0.002656|59.351583|0.10184|0.015372|0.000259|0.150943|2217|0.043234|0.035634|0||0||||||||2649|0|29|0|0|0.035634
T|UBSA|202609|CGNX|ODD|5000|LYNYN|82|453976.76|7581|0|2317|0|2317|0|0|0|0|0|0|0|0.047359|0.000789|0.043794|0.00073|0.037997|0.000633|0.05738|0.000956|-0.038908|-0.000648|60.002195|0.063095|0.05243|0.000874|0.830973|371|0.033302|0|1946|0|0||||||||3372|0||||
T|UBSA|202609|CGNX|ROUND|10000|LNNNN|1|12478|200|0|200|0|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0.13|0.002084|0.26|0.004168|62.38||||||||||||||||||||1|200|0|357222.705007
T|UBSA|202609|CGNX|ROUND|10000|LNNYN|1764|23240431.87|386101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNX|ROUND|10000|LNYNN|2|36081|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGNX|ROUND|10000|LNYYN|1684|20863750.55|350246|0|12049|0|11635|0|414|0|0|0|0|0|0.000313|0.000005|-0.003012|-0.000051|0.009355|0.000158|0.062059|0.001047|0.112756|0.001903|59.258259|0.083216|-0.002143|-0.000036|-0.025751|12049|0.042679|0.03436|0||0||||||||14419|1532|82|27|0|0.03436
T|UBSA|202609|CGNX|ROUND|10000|LYNYN|225|2958006.51|49272|0|13148|0|12751|0|397|0|0|0|0|0|0.023845|0.000397|0.022657|0.000377|0.025462|0.000424|0.02001|0.000333|0.053451|0.00089|60.033008|0.039214|0.03322|0.000553|0.847127|2833|0.014105|0|10293|0.03857|22|0.025|0||||||15523|1078||||
T|UBSA|202609|CGNX|ROUND|20000|LNNNN|1|39969.6|660|660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CGNX|ROUND|20000|LNNYN|44|1441199.1|23853|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000165|0.01|0.000165|-0.04|-0.00066|-0.12|-0.001979|-0.04|-0.00066|60.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGNX|ROUND|20000|LNYNN|1|24068|400|0|400|0|400|0|0|0|0|0|0|0|-0.085|-0.001411|-0.075|-0.001245|-0.225|-0.003736|-0.095|-0.001577|0.155|0.002574|60.225|0.19|0.095|0.001577|0.5|400|0.0475|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|CGNX|ROUND|20000|LNYYN|236|6661517.93|111129|0|3444|0|3444|0|0|0|0|0|0|0|-0.001385|-0.000023|-0.005171|-0.000086|-0.006257|-0.000104|0.074733|0.001238|0.134704|0.002231|60.383876|0.113403|-0.007549|-0.000125|-0.066571|3444|0.060476|0|0||0||||||||5362|347|17|0|0|0
T|UBSA|202609|CGNX|ROUND|20000|LYNYN|88|2712201.16|45242|0|7516|0|7198|0|318|0|0|0|0|0|0.018487|0.000307|0.01459|0.000243|0.014297|0.000238|-0.014268|-0.000237|0.03806|0.000633|60.133683|0.031676|0.027588|0.000459|0.870926|1371|0.011207|0|6145|0.051749|0||||||||16106|1014||||
T|UBSA|202609|CGNX|ROUND|200000|LNNYN|8|2545261.49|42136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNX|ROUND|200000|LNYYN|12|3961437.6|65772|0|130|0|130|0|0|0|0|0|0|0|-0.002308|-0.000038|0.014615|0.000244|0.014615|0.000244|-0.008462|-0.000141|0.293846|0.004902|59.946923|0.158462|0|0|0|130|0.079231|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|CGNX|ROUND|200000|LYNYN|7|2853082.26|47574|0|1387|0|1387|0|0|0|0|0|0|0|-0.010944|-0.000184|0.001557|0.000026|-0.038025|-0.000639|-0.121658|-0.002043|-0.072177|-0.001212|59.535937|0.015076|0.014355|0.000241|0.952176|300|0.005|0|987|0|100|0.01|0||||||11575|0||||
T|UBSA|202609|CGNX|ROUND|5000|LNNNN|186|1119646|18600|18300|300|0|0|0|0|200|100|0|0|0|-0.02|-0.000327|-0.01|-0.000164|0.04|0.000655|0.09|0.001473|-0.01|-0.000164|61.108333||||||||||||||||||||3|974|330|490.29
T|UBSA|202609|CGNX|ROUND|5000|LNNYN|17806|106983064.29|1782743|0|686|0|686|0|0|0|0|0|0|0|0.035977|0.000593|0.025773|0.000425|-0.036997|-0.00061|-0.007201|-0.000119|0.191808|0.003161|60.688805||||||||||||||||||||9|0|0|0
T|UBSA|202609|CGNX|ROUND|5000|LNYNN|7|42586|700|500|200|0|0|0|0|0|100|100|0|0|0.09|0.001445|0.105|0.001686|0.08|0.001284|0.09|0.001445|0.345|0.005538|62.2925|0.425|0.165|0.002649|0.388235|200|0.13|14961.5|0||0||||||||200|0|2|108|102|14961.5
T|UBSA|202609|CGNX|ROUND|5000|LNYYN|13419|84224777.39|1408366|0|26085|0|25452|0|633|0|0|0|0|0|0.00734|0.000124|0.0077|0.00013|0.010078|0.00017|0.017629|0.000297|0.00187|0.000032|59.274572|0.061396|0.005037|0.000085|0.082048|26085|0.028179|0.024267|0||0||||||||29611|213|278|140|140|0.024267
T|UBSA|202609|CGNX|ROUND|5000|LYNYN|808|4995906.29|82939|0|15488|0|15330|0|158|0|0|0|0|0|0.02175|0.000361|0.02447|0.000406|0.027987|0.000465|0.05869|0.000974|0.088148|0.001464|60.226726|0.046037|0.035125|0.000583|0.76298|4642|0.018634|0|10746|0.014703|100|0.02|0||||||18746|293||||
T|UBSA|202609|CGNX|ROUND|50000|LNNNN|1|105357.67|1751|1751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202609|CGNX|ROUND|50000|LNNYN|27|2925611.56|48930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGNX|ROUND|50000|LNYNN|1|50723.07|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGNX|ROUND|50000|LNYYN|56|4856263.36|80601|0|398|0|398|0|0|0|0|0|0|0|0.030151|0.000486|0.020503|0.00033|0.040302|0.000649|0.111608|0.001798|0.310653|0.005006|62.057261|0.05794|0|0|0|398|0.02897|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202609|CGNX|ROUND|50000|LYNYN|58|5967679.2|99684|0|9270|0|9270|0|0|0|0|0|0|0|-0.00805|-0.000135|-0.015287|-0.000256|0.005756|0.000096|0.049607|0.000831|0.001061|0.000018|59.723553|0.042461|0.035173|0.000589|0.828358|2494|0.014046|0|6651|0|125|0.01|0||||||16423|983||||
T|UBSA|202609|CGO|ODD|0|LNNNN|1|25.58|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGO|ODD|0|LNNYN|26|2416.4|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGO|ODD|0|LNYYN|250|19197.08|1486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGO|ODD|0|LYNYN|1|52.36|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGO|ODD|1000|LNYYN|22|24230.29|1877|0|4|0|4|0|0|0|0|0|0|0|0.07|0.005514|0.07|0.005514|0.07|0.005514|0.07|0.005514|0.07|0.005514|12.695|0.09|0.07|0.005514|0.777778|4|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|CGO|ODD|250|LNNNN|2|1417.97|113|109|4|0|0|0|0|0|0|0|0|4|-0.59|-0.046166|-0.59|-0.046166|-0.59|-0.046166|-0.59|-0.046166|-0.58|-0.045383|12.78||||||||||||||||||||1|5|0|602360
T|UBSA|202609|CGO|ODD|250|LNNYN|9|4519.5|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGO|ODD|250|LNYYN|51|32959.73|2547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGO|ODD|250|LYNYN|3|769.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGO|ROUND|1000|LNNNN|458|760457.47|58785|58285|500|0|0|0|100|0|100|100|0|200|-0.296|-0.022692|-0.296|-0.022692|-0.28|-0.021466|-0.256|-0.019626|-0.198|-0.015179|13.044||||||||||||||||||||5|4330|1448|628770.4
T|UBSA|202609|CGO|ROUND|1000|LNNYN|39|86480.3|6687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGO|ROUND|1000|LNYNN|4|6511|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|CGO|ROUND|1000|LNYYN|29|76509.68|5983|0|200|0|100|0|100|0|0|0|0|0|0.26|0.020537|0.26|0.020537|0.25|0.019747|0.25|0.019747|0.27|0.021327|12.66|0.56|0.26|0.020537|0.464286|200|0.15|0.5|0||0||||||||300|0|2|0|0|0.5
T|UBSA|202609|CGO|ROUND|1000|LYNYN|20|33528.92|2604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGO|ROUND|10000|LNNYN|16|216260|16400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGO|ROUND|5000|LNNYN|30|198906.55|15339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGO|ROUND|5000|LNYYN|2|10352|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGO|ROUND|5000|LYNYN|3|18134|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGON|ODD|0|LNNNN|144|10732.27|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CGON|ODD|0|LNNYN|12629|1040332.45|14488|0|4|0|3|0|1|0|0|0|0|0|-0.03|-0.000411|-0.0225|-0.000309|0.02|0.000274|0.115|0.001577|0.075|0.001028|72.92625||||||||||||||||||||3|0|0|0.25
T|UBSA|202609|CGON|ODD|0|LNYYN|11013|1232383.97|16739|0|239|0|233|0|6|0|0|0|0|0|0.031715|0.000434|0.036736|0.000503|0.049079|0.000672|0.062008|0.000849|0.097197|0.00133|73.057803|0.223975|0.034686|0.000475|0.154866|239|0.094644|0.025105|0||0||||||||244|0|164|0|0|0.025105
T|UBSA|202609|CGON|ODD|0|LYNYN|236|26138.02|349|0|226|0|223|0|3|0|0|0|0|0|0.151062|0.002018|0.147301|0.001968|0.12208|0.001631|0.091991|0.001229|0.075752|0.001012|74.854624|0.177212|0.152965|0.002043|0.863171|69|0.03971|0|157|0.019108|0||||||||232|0||||
T|UBSA|202609|CGON|ODD|1000|LNNNN|173|804506.76|10770|10451|319|0|0|0|69|67|0|115|68|0|-0.076238|-0.00104|-0.092476|-0.001262|-0.092414|-0.001261|-0.045204|-0.000617|0.259216|0.003538|73.274201||||||||||||||||||||5|946|568|16713.721003
T|UBSA|202609|CGON|ODD|1000|LNNYN|10915|21724719.29|298226|0|135|0|135|0|0|0|0|0|0|0|-0.068|-0.000926|-0.050889|-0.000693|-0.059407|-0.000809|-0.010519|-0.000143|0.122593|0.001669|73.441593||||||||||||||||||||4|0|0|0
T|UBSA|202609|CGON|ODD|1000|LNYYN|8443|21847475.31|297603|0|3043|0|2961|0|82|0|0|0|0|0|0.082277|0.001119|0.098025|0.001333|0.110529|0.001503|0.133115|0.00181|0.138689|0.001885|73.556061|0.302166|0.086911|0.001182|0.287627|3043|0.107627|0.026947|0||0||||||||3615|0|98|0|0|0.026947
T|UBSA|202609|CGON|ODD|1000|LYNNN|1|3350.18|46|0|46|0|0|0|0|46|0|0|0|0|-0.09|-0.001234|0.02|0.000274|-0.19|-0.002605|0.04|0.000548|0.54|0.007404|72.935|0.21|0.23|0.003153|1.095238|0|||0||46|0.01|45.152174||||||46|0||||
T|UBSA|202609|CGON|ODD|1000|LYNYN|105|259345.38|3545|0|925|0|890|0|35|0|0|0|0|0|0.119881|0.001622|0.120032|0.001624|0.116908|0.001582|0.060789|0.000822|0.045849|0.00062|73.91733|0.154162|0.126854|0.001716|0.822861|495|0.026343|0.070707|389|0|41|0.01|0||||||1267|0||||
T|UBSA|202609|CGON|ODD|250|LNNYN|2702|1848967.16|25817|0|52|0|38|0|14|0|0|0|0|0|0.008269|0.000114|-0.064423|-0.00089|-0.035577|-0.000491|-0.115385|-0.001594|0.041923|0.000579|72.400096||||||||||||||||||||5|0|0|0.269231
T|UBSA|202609|CGON|ODD|250|LNYYN|6481|3370003.96|45950|0|646|0|634|0|12|0|0|0|0|0|0.025944|0.000353|0.025851|0.000352|0.025882|0.000352|0.040139|0.000546|0.155867|0.00212|73.507276|0.264892|0.026533|0.000361|0.100164|646|0.11918|0.018576|0||0||||||||705|0|103|0|0|0.018576
T|UBSA|202609|CGON|ODD|250|LYNYN|95|44237.25|595|0|398|0|365|0|33|0|0|0|0|0|0.212864|0.002871|0.207487|0.002798|0.165|0.002225|0.133116|0.001795|0.065352|0.000881|74.149397|0.271759|0.216734|0.002923|0.797522|237|0.046203|0.122363|161|0.024845|0||||||||399|0||||
T|UBSA|202609|CGON|ODD|5000|LNNNN|38|194690.16|2628|2628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|571|138|
T|UBSA|202609|CGON|ODD|5000|LNNYN|449|2751345.56|37474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGON|ODD|5000|LNYNN|2|10221.66|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|0|
T|UBSA|202609|CGON|ODD|5000|LNYYN|1310|7957170.59|108019|0|2821|0|2761|0|60|0|0|0|0|0|0.181521|0.002449|0.170571|0.002302|0.141744|0.001913|0.098341|0.001327|0.161099|0.002174|74.106173|0.417558|0.188249|0.00254|0.450833|2821|0.114654|0.021269|0||0||||||||3285|0|40|0|0|0.021269
T|UBSA|202609|CGON|ODD|5000|LYNYN|54|336765.41|4571|0|818|0|799|0|19|0|0|0|0|0|0.128826|0.001755|0.10544|0.001437|0.106699|0.001454|0.09198|0.001253|0.2311|0.003149|73.395856|0.185183|0.131174|0.001787|0.708344|454|0.048656|0|364|0.052198|0||||||||1753|0||||
T|UBSA|202609|CGON|ROUND|10000|LNNYN|713|9793678.22|134639|0|443|0|443|0|0|0|0|0|0|0|-0.053634|-0.000754|0.021761|0.000306|0.072032|0.001013|-0.000429|-0.000006|-0.883747|-0.012429|71.101433||||||||||||||||||||3|0|0|0
T|UBSA|202609|CGON|ROUND|10000|LNYYN|1865|25413125.45|345432|0|4822|0|4822|0|0|0|0|0|0|0|0.020251|0.000279|0.0332|0.000458|0.04078|0.000562|-0.065462|-0.000903|-0.092352|-0.001273|72.525456|0.178424|0.028461|0.000392|0.159515|4822|0.074981|0|0||0||||||||5531|583|33|0|0|0
T|UBSA|202609|CGON|ROUND|10000|LYNYN|64|895212.43|12334|0|2535|0|2300|0|235|0|0|0|0|0|0.075609|0.001056|0.050402|0.000704|0.046576|0.00065|-0.005112|-0.000071|-0.129732|-0.001812|71.601836|0.128004|0.104521|0.00146|0.816543|1521|0.019569|0.149244|1014|0.00789|0||||||||3774|237||||
T|UBSA|202609|CGON|ROUND|20000|LNNNN|22|878202.5|12090|12090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|132|
T|UBSA|202609|CGON|ROUND|20000|LNNYN|166|4953299.16|67912|0|430|0|430|0|0|0|0|0|0|0|-0.049767|-0.000717|-0.059535|-0.000857|-0.037674|-0.000542|0.000233|0.000003|-1.066512|-0.015355|69.455||||||||||||||||||||2|0|0|0
T|UBSA|202609|CGON|ROUND|20000|LNYYN|1101|37970975.59|522749|0|4308|0|4308|0|0|0|0|0|0|0|0.007117|0.000098|0.006753|0.000093|0.089865|0.001243|0.063208|0.000874|-0.210692|-0.002914|72.313051|0.163503|-0.000613|-0.000008|-0.003748|4308|0.082058|0|0||0||||||||6775|611|23|0|0|0
T|UBSA|202609|CGON|ROUND|20000|LYNYN|21|575282.65|7890|0|3986|0|3386|0|600|0|0|0|0|0|0.08286|0.001143|0.046355|0.000639|0.097612|0.001346|0.073419|0.001013|0.16514|0.002278|72.509291|0.110765|0.09495|0.001309|0.857217|1781|0.017698|0.112296|2205|0.181406|0||||||||5437|490||||
T|UBSA|202609|CGON|ROUND|200000|LNNYN|1|248500|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGON|ROUND|200000|LNYYN|50|14328178.25|196685|0|200|0|200|0|0|0|0|0|0|0|-0.51|-0.007324|-0.24|-0.003447|-0.21|-0.003016|-0.21|-0.003016|-0.21|-0.003016|69.635|0.09|0.01|0.000144|0.111111|200|0.04|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|CGON|ROUND|5000|LNNNN|249|1809198|24900|24098|802|0|0|0|0|300|202|100|200|0|-0.059401|-0.000808|0.059052|0.000803|0.078978|0.001074|0.168803|0.002296|0.347955|0.004733|73.522943||||||||||||||||||||9|3160|1583|17477.236908
T|UBSA|202609|CGON|ROUND|5000|LNNYN|13270|96654664.86|1332830|0|1861|0|1861|0|0|0|0|0|0|0|-0.032902|-0.000465|-0.028141|-0.000398|-0.023084|-0.000326|0.0069|0.000098|-0.694052|-0.009814|70.721773||||||||||||||||||||23|0|0|0
T|UBSA|202609|CGON|ROUND|5000|LNYNN|4|29944|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|CGON|ROUND|5000|LNYYN|9585|70535624.8|969725|0|11586|0|11175|0|411|0|0|0|0|0|0.024943|0.000344|0.026678|0.000368|0.032686|0.000451|0.011884|0.000164|-0.081344|-0.001121|72.552344|0.1994|0.032122|0.000443|0.161091|11586|0.083639|0.035474|0||0||||||||12847|0|128|100|100|0.035474
T|UBSA|202609|CGON|ROUND|5000|LYNYN|193|1404602.14|19397|0|2504|0|2504|0|0|0|0|0|0|0|0.040655|0.000561|0.023335|0.000322|0.01768|0.000244|0.001749|0.000024|0.011941|0.000165|72.49406|0.103934|0.086977|0.0012|0.836849|1221|0.018206|0|1183|0|100|0.01|0||||||3008|20||||
T|UBSA|202609|CGON|ROUND|50000|LNNYN|62|4484690.67|62141|0|720|0|720|0|0|0|0|0|0|0|-0.04|-0.000578|-0.04|-0.000578|-0.03|-0.000434|0.01|0.000145|-1.19|-0.017204|69.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|CGON|ROUND|50000|LNYYN|316|24617446.75|336962|0|3455|0|3455|0|0|0|0|0|0|0|0.020388|0.00028|0.014891|0.000205|0.037068|0.00051|0.095783|0.001317|0.081922|0.001127|72.705082|0.243774|0.059462|0.000818|0.243921|3455|0.092156|0|0||0||||||||3400|1654|8|0|0|0
T|UBSA|202609|CGON|ROUND|50000|LYNYN|13|1276721.26|18043|0|738|0|738|0|0|0|0|0|0|0|0.100596|0.001428|0.064499|0.000915|0.094051|0.001335|0.027141|0.000385|0.063564|0.000902|70.452459|0.115325|0.109905|0.00156|0.953002|200|0.01|0|538|0|0||||||||2936|0||||
T|UBSA|202609|CGOV|ODD|0|LNNYN|4|95.88|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGOV|ODD|0|LNYYN|2|49.88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGOV|ODD|0|LYNYN|1|100.32|4|0|4|0|4|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|25.06|0.04|0.04|0.001596|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|CGOV|ROUND|1000|LNNNN|13|32086|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGOV|ROUND|1000|LNNYN|1|2499|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGOV|ROUND|1000|LNYYN|3|8126.5|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGOV|ROUND|1000|LYNYN|1|2500|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGOV|ROUND|20000|LYNYN|1|29964|1200|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001201|0.03|0.001201|0.03|0.001201|0.03|0.001201|0.02|0.0008|24.985|0.03|0.03|0.001201|1|0|||400|0|0||||||||1200|0||||
T|UBSA|202609|CGOV|ROUND|200000|LNYYN|3|2278187.2|90782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGOV|ROUND|200000|LYNYN|3|2003312.11|80163|0|600|0|0|0|600|0|0|0|0|0|-0.126667|-0.005068|-0.318333|-0.012736|0.001667|0.000067|0.001667|0.000067|0.043333|0.001734|24.994167|0.031667|0.031667|0.001267|1|0|||600|1|0||||||||14500|0||||
T|UBSA|202609|CGOV|ROUND|50000|LNNYN|1|70224|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGOV|ROUND|50000|LNYYN|2|225810|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGOV|ROUND|50000|LYNYN|5|521081|20800|0|500|0|500|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.05|-0.001999|25.01|0.02|0.02|0.0008|1|0|||500|0|0||||||||4100|0||||
T|UBSA|202609|CGPT|ODD|0|LNYYN|7|155.54|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGPT|ODD|0|LYNYN|2|39.68|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGPT|ODD|1000|LNNNN|1|1383.2|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGPT|ODD|1000|LNYYN|3|4399.2|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGPT|ROUND|1000|LNNNN|1|1816|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGPT|ROUND|1000|LNYYN|15|30517.2|1710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGRO|ODD|0|LNYYN|1582|254701.36|15540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGRO|ODD|0|LYNYN|66|10132.64|619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGRO|ODD|250|LNNNN|1|590.24|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGRO|ROUND|1000|LNNNN|47|95880|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGSD|ODD|0|LNYYN|30|2411.94|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGSD|ODD|0|LYNYN|3|277.99|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGSD|ODD|1000|LNYYN|14|22877.09|900|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.515|0.01|0|0|0|53|0.005|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202609|CGSD|ODD|1000|LYNYN|4|7836.25|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGSD|ODD|250|LNYYN|32|16725.37|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGSD|ODD|250|LYNYN|4|2304.74|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGSD|ROUND|1000|LNNYN|135|343610|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGSD|ROUND|1000|LNYYN|1576|4081393.14|161374|0|420|0|420|0|0|0|0|0|0|0|0|0|0.002381|0.000094|0.004762|0.000188|0.004762|0.000188|0.004762|0.000188|25.336667|0.01|0|0|0|420|0.005|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|CGSD|ROUND|1000|LYNYN|44|112781.4|4451|0|1400|0|1400|0|0|0|0|0|0|0|0.009286|0.000366|0.009286|0.000366|0.009286|0.000366|0.009286|0.000366|-0.000714|-0.000028|25.348571|0.01|0.009286|0.000366|0.928571|100|0.005|0|1300|0|0||||||||1400|0||||
T|UBSA|202609|CGSD|ROUND|10000|LNNYN|4|58345|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGSD|ROUND|10000|LNYYN|88|1072502.95|42075|0|620|0|620|0|0|0|0|0|0|0|0|0|0|0|-0.006452|-0.000255|-0.006452|-0.000255|-0.006452|-0.000255|25.269194|0.01|0|0|0|620|0.005|0|0||0||||||||1020|0|2|0|0|0
T|UBSA|202609|CGSD|ROUND|10000|LYNYN|6|77455.26|3044|0|1000|0|1000|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|||1000|0|0||||||||1000|0||||
T|UBSA|202609|CGSD|ROUND|20000|LNNYN|14|351610|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGSD|ROUND|20000|LNYYN|144|4217805.59|165710|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.4|0.01|0|0|0|400|0.005|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202609|CGSD|ROUND|20000|LYNYN|5|165343.19|6506|0|2500|0|2500|0|0|0|0|0|0|0|-0.0004|-0.000016|-0.0004|-0.000016|-0.0004|-0.000016|-0.0004|-0.000016|-0.0004|-0.000016|25.4362|0.01|0.01|0.000393|1|0|||2500|0|0||||||||2900|0||||
T|UBSA|202609|CGSD|ROUND|5000|LNNYN|119|604624|23800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGSD|ROUND|5000|LNYYN|82|486908.71|19170|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.445|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CGSD|ROUND|5000|LYNYN|25|142117.28|5588|0|300|0|300|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|25.325|0.01|0.01|0.000395|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|CGSD|ROUND|50000|LNYYN|2|183484|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGSD|ROUND|50000|LYNYN|2|175278|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGSM|ODD|0|LNYYN|39|3168.16|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGSM|ODD|0|LYNYN|3|207.56|8|0|3|0|3|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|25.748333|0.01|0.01|0.000388|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|CGSM|ODD|1000|LNYYN|50|105474.29|4056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGSM|ODD|1000|LYNYN|7|13740.5|529|0|156|0|156|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|25.975769|0.01|0.01|0.000385|1|0|||156|0|0||||||||156|0||||
T|UBSA|202609|CGSM|ODD|250|LNNYN|2|1439.94|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGSM|ODD|250|LNYYN|27|16319.43|626|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.615|0.01|0|0|0|35|0.005|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|CGSM|ODD|250|LYNYN|2|1651.09|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGSM|ROUND|1000|LNNYN|228|591607|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGSM|ROUND|1000|LNYYN|1816|5665951.17|218405|0|123|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.68874|0.01|0|0|0|123|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CGSM|ROUND|1000|LYNYN|60|157291.24|6036|0|360|0|360|0|0|0|0|0|0|0|0.000278|0.000011|0.000278|0.000011|0.000278|0.000011|-0.003889|-0.000149|-0.003889|-0.000149|26.095806|0.01|0.01|0.000383|1|0|||360|0|0||||||||600|0||||
T|UBSA|202609|CGSM|ROUND|10000|LNNNN|13|219840.75|8451|8451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGSM|ROUND|10000|LNNYN|4|54543|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGSM|ROUND|10000|LNYYN|69|992179.92|38151|0|1399|0|1399|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008578|0.000333|25.795136|0.01|0|0|0|1399|0.005|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|CGSM|ROUND|10000|LYNYN|6|80619|3100|0|358|0|358|0|0|0|0|0|0|0|-0.013296|-0.000508|-0.013296|-0.000508|-0.013296|-0.000508|-0.013296|-0.000508|-0.013296|-0.000508|26.17824|0.01|0.006704|0.000256|0.670391|118|0.005|0|240|0|0||||||||900|0||||
T|UBSA|202609|CGSM|ROUND|20000|LNNYN|1|25690|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGSM|ROUND|20000|LNYYN|39|1255418.03|48480|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.685|0.01|0|0|0|100|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|CGSM|ROUND|20000|LYNYN|9|260597.99|10089|0|782|0|782|0|0|0|0|0|0|0|0.002327|0.00009|0.002327|0.00009|0.002327|0.00009|0.002327|0.00009|0.00023|0.000009|25.722545|0.01|0.01|0.000389|1|0|||782|0|0||||||||3721|0||||
T|UBSA|202609|CGSM|ROUND|5000|LNNYN|107|555190|21400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGSM|ROUND|5000|LNYYN|309|1872688.83|71949|0|227|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000772|25.915|0.01|0|0|0|227|0.005|0|0||0||||||||227|0|1|0|0|0
T|UBSA|202609|CGSM|ROUND|5000|LYNYN|18|102669.63|3945|0|400|0|400|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|26.0425|0.01|0.01|0.000384|1|0|||400|0|0||||||||700|0||||
T|UBSA|202609|CGSM|ROUND|50000|LNYYN|204|12114495|466900|0|1003|0|1003|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.115369|0.01|0|0|0|1003|0.005|0|0||0||||||||8900|0|4|0|0|0
T|UBSA|202609|CGSM|ROUND|50000|LYNYN|4|288575|11130|0|4100|0|4100|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|0|||4100|0|0||||||||6000|0||||
T|UBSA|202609|CGTL|ODD|0|LNNNN|573|3095.87|711|711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|7|
T|UBSA|202609|CGTL|ODD|0|LNNYN|158|6960.09|1680|0|21|0|21|0|0|0|0|0|0|0|-0.07|-0.018158|-0.07|-0.018158|-0.07|-0.018158|-0.07|-0.018158|-0.07|-0.018158|3.855||||||||||||||||||||2|0|0|0
T|UBSA|202609|CGTL|ODD|0|LNYNN|2|8.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGTL|ODD|0|LNYYN|4747|253465.53|59274|0|86|0|86|0|0|0|0|0|0|0|0.289767|0.065831|0.285|0.064748|0.294419|0.066888|0.296279|0.06731|0.303488|0.068948|4.401686|0.368953|0.290116|0.06591|0.786322|86|0.039419|0|0||0||||||||86|0|8|0|0|0
T|UBSA|202609|CGTL|ODD|0|LYNYN|434|12324.5|2920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGTL|ODD|250|LNNNN|5|1956.53|439|439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGTL|ODD|250|LNNYN|10|3870.81|917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGTL|ODD|250|LNYYN|356|140724.19|30966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGTL|ODD|250|LYNYN|8|2790.24|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGTL|ROUND|1000|LNNNN|632|1165612.95|278656|277808|848|0|0|0|0|0|0|0|300|548|-0.23342|-0.059649|-0.149222|-0.038133|-0.179292|-0.045817|-0.179292|-0.045817|-0.143208|-0.036596|3.913196||||||||||||||||||||5|2275|344|264490.529481
T|UBSA|202609|CGTL|ROUND|1000|LNNYN|41|80102.86|19717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGTL|ROUND|1000|LNYYN|197|420120.02|99920|0|100|0|100|0|0|0|0|0|0|0|0.3|0.074074|0.3|0.074074|0.3|0.074074|0.06|0.014815|-0.14|-0.034568|4.05|0.32|0.3|0.074074|0.9375|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CGTL|ROUND|1000|LYNYN|40|98448.24|23204|0|600|0|600|0|0|0|0|0|0|0|0.21|0.051199|0.21|0.051199|0.166667|0.040634|0.166667|0.040634|0.15|0.03657|4.101667|0.243333|0.216667|0.052824|0.890411|400|0.02|0|200|0|0||||||||700|100||||
T|UBSA|202609|CGTL|ROUND|10000|LNYYN|1|10133.64|2559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGTL|ROUND|10000|LYNYN|3|41580.78|10109|0|710|0|710|0|0|0|0|0|0|0|0.24|0.061069|0.1|0.025445|0.15|0.038168|0.15|0.038168|0.09|0.022901|3.93|0.26|0.24|0.061069|0.923077|710|0.01|0|0||0||||||||700|10||||
T|UBSA|202609|CGTL|ROUND|20000|LNNYN|1|20405.7|5166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGTL|ROUND|250|LNNNN|161|97796.66|22424|22424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|580|376|
T|UBSA|202609|CGTL|ROUND|250|LNNYN|513|258101.72|61788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGTL|ROUND|250|LNYNN|1|379|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGTL|ROUND|250|LNYYN|1156|590534.99|139894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGTL|ROUND|250|LYNYN|59|34989.09|8450|0|452|0|452|0|0|0|0|0|0|0|0.129558|0.030134|0.08531|0.019843|0.12292|0.028591|0.12292|0.028591|-0.02531|-0.005887|4.299336|0.218142|0.129558|0.030134|0.593915|452|0.044292|0|0||0||||||||552|0||||
T|UBSA|202609|CGTL|ROUND|5000|LNNYN|2|15360|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGTL|ROUND|5000|LNYYN|11|83358.13|20566|0|100|0|100|0|0|0|0|0|0|0|0.28|0.070886|0.28|0.070886|0.28|0.070886|0.28|0.070886|0.28|0.070886|3.95|0.3|0.28|0.070886|0.933333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CGTL|ROUND|5000|LYNYN|5|34099.7|8333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGTX|ODD|0|LNNYN|143|3564.74|3473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGTX|ODD|0|LNYYN|11597|69779.78|68701|0|1329|0|1322|0|7|0|0|0|0|0|0.001064|0.001062|0.001069|0.001068|0.001104|0.001102|0.00158|0.001578|0.002599|0.002596|1.001342|0.009053|0.001686|0.001684|0.186229|1329|0.003683|0.005267|0||0||||||||1496|0|332|0|0|0.005267
T|UBSA|202609|CGTX|ODD|0|LYNYN|3290|14194.12|13856|0|2834|0|2787|0|47|0|0|0|0|0|0.00915|0.008845|0.00915|0.008845|0.009148|0.008844|0.009077|0.008775|0.008022|0.007754|1.034485|0.009312|0.009149|0.008844|0.982508|68|0.003394|0|2766|0.016992|0||||||||2849|0||||
T|UBSA|202609|CGTX|ROUND|0|LNNYN|280|32401.56|31414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGTX|ROUND|0|LNYYN|2103|268173.02|264695|0|1113|0|1113|0|0|0|0|0|0|0|0.000809|0.000787|0.000827|0.000805|-0.00133|-0.001295|-0.001339|-0.001304|-0.002381|-0.002319|1.026873|0.00832|0.000782|0.000761|0.093952|1113|0.003769|0|0||0||||||||1386|0|9|0|0|0
T|UBSA|202609|CGTX|ROUND|0|LYNYN|79|9168.95|9087|0|1250|0|1250|0|0|0|0|0|0|0|0.0068|0.00658|0.006711|0.006494|0.006622|0.006408|0.006498|0.006288|0.006125|0.005927|1.033403|0.01|0.0068|0.00658|0.68|400|0.005|0|850|0|0||||||||1297|0||||
T|UBSA|202609|CGTX|ROUND|1000|LNNYN|1|1324.68|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGTX|ROUND|1000|LNYYN|5|9216.13|9279|0|3200|0|3200|0|0|0|0|0|0|0|0.000006|0.000006|0.000009|0.000009|-0.000366|-0.000361|-0.000403|-0.000398|-0.000353|-0.000349|1.012808|0.009459|0.000003|0.000003|0.00033|3200|0.004728|0|0||0||||||||7975|0|4|0|0|0
T|UBSA|202609|CGTX|ROUND|1000|LYNYN|11|27833.28|27671|0|8169|0|8169|0|0|0|0|0|0|0|0.002364|0.002261|0.002364|0.002261|0.002364|0.002261|0.002353|0.00225|0.003818|0.003652|1.045547|0.009229|0.002533|0.002422|0.27444|6100|0.004484|0|2069|0|0||||||||12100|0||||
T|UBSA|202609|CGTX|ROUND|250|LNNNN|1|930.02|949|949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGTX|ROUND|250|LNNYN|1|655.41|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGTX|ROUND|250|LNYYN|358|131265.97|129455|0|1000|0|1000|0|0|0|0|0|0|0|0.00205|0.002075|0.00226|0.002288|-0.00146|-0.001478|0.00173|0.001751|0.00006|0.000061|0.98778|0.00832|0.0041|0.004151|0.492788|1000|0.00211|0|0||0||||||||2200|0|5|0|0|0
T|UBSA|202609|CGTX|ROUND|250|LYNYN|19|11272.6|11357|0|2890|0|2490|0|400|0|0|0|0|0|-0.004627|-0.004467|-0.004309|-0.00416|-0.004419|-0.004266|-0.004933|-0.004762|-0.001637|-0.00158|1.035835|0.00858|0.001259|0.001215|0.146678|2214|0.004779|0.141825|676|0.127219|0||||||||3400|132||||
T|UBSA|202609|CGTX|ROUND|5000|LYNYN|1|5952|6200|0|1100|0|1100|0|0|0|0|0|0|0|0.0008|0.000829|0.0008|0.000829|0.001|0.001037|0.0009|0.000933|0.0009|0.000933|0.9645|0.009|0.0008|0.000829|0.088889|1100|0.0041|0|0||0||||||||6200|0||||
T|UBSA|202609|CGUI|ODD|0|LNYYN|24|3640.13|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGUI|ODD|1000|LNYYN|126|142933.08|5654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGUI|ODD|1000|LYNYN|1|2249.92|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGUI|ODD|250|LNYYN|42|31444.88|1244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGUI|ODD|250|LYNYN|2|1010.8|40|0|40|0|10|0|30|0|0|0|0|0|0.0175|0.000692|0.0175|0.000692|0.0175|0.000692|0.0175|0.000692|0.0125|0.000495|25.27625|0.0175|0.0175|0.000692|1|0|||40|0.75|0||||||||40|0||||
T|UBSA|202609|CGUI|ROUND|1000|LNNYN|87|219622|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGUI|ROUND|1000|LNYYN|375|1221530.91|48420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGUI|ROUND|1000|LYNYN|31|78335|3100|0|2000|0|1960|0|40|0|0|0|0|0|0.0105|0.000415|0.01|0.000396|0.0105|0.000415|0.0105|0.000415|0.0085|0.000336|25.27775|0.0105|0.0095|0.000376|0.904762|100|0.01|0.2|1900|0.010526|0||||||||2000|0||||
T|UBSA|202609|CGUI|ROUND|10000|LNNYN|2|22688|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGUI|ROUND|10000|LNYYN|119|1735362.87|68692|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.01|0|0|0|100|0.005|0|0||0||||||||421|0|1|0|0|0
T|UBSA|202609|CGUI|ROUND|10000|LYNYN|2|22988.4|910|0|600|0|600|0|0|0|0|0|0|0|0.013333|0.000528|0.013333|0.000528|0.016667|0.00066|0.016667|0.00066|0.003333|0.000132|25.246667|0.013333|0.013333|0.000528|1|0|||600|0|0||||||||910|0||||
T|UBSA|202609|CGUI|ROUND|20000|LNNYN|4|90804|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGUI|ROUND|20000|LNYYN|6|145706.82|5766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGUI|ROUND|5000|LNNNN|4|28850.69|1144|1144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGUI|ROUND|5000|LNNYN|5|27785|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGUI|ROUND|5000|LNYYN|48|348257.39|13783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGUI|ROUND|5000|LYNYN|1|5050|200|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|25.255|0.01|0.01|0.000396|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CGV|ODD|0|LNNYN|2|412.23|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGV|ODD|0|LNYYN|1|15.84|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGV|ODD|0|LYNYN|1|15.9|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGV|ODD|250|LNNYN|1|651.08|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGV|ODD|250|LNYYN|27|18422.72|1157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGV|ROUND|1000|LNNNN|5|10777.98|680|680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGV|ROUND|1000|LNNYN|20|40072|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGV|ROUND|1000|LNYYN|15|38268.44|2404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGV|ROUND|1000|LYNYN|1|3172|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGVV|ODD|0|LNYYN|22|1259.49|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGVV|ODD|0|LYNYN|1|31.19|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGVV|ODD|1000|LNNYN|1|1108.45|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGVV|ODD|1000|LNYYN|5|9814.46|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGVV|ODD|1000|LYNYN|2|4603.29|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGVV|ODD|250|LNNYN|2|1169.18|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGVV|ODD|250|LNYYN|4|2198.83|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGVV|ROUND|1000|LNNNN|31|103967.31|3309|3309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGVV|ROUND|1000|LNNYN|123|385761|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGVV|ROUND|1000|LNYYN|42|132399|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGVV|ROUND|1000|LYNYN|1|3149|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CGVV|ROUND|10000|LNYYN|49|683983.35|21815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGVV|ROUND|10000|LYNYN|3|38006.05|1207|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000317|0.02|0.000634|0.02|0.000634|0.02|0.000634|0.02|0.000634|31.555|0.01|0.01|0.000317|1|0|||300|0|0||||||||347|0||||
T|UBSA|202609|CGVV|ROUND|20000|LNNYN|1|21805|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGVV|ROUND|20000|LNYYN|13|365625|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGVV|ROUND|20000|LYNYN|2|54075|1700|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000317|0.02|0.000634|0.02|0.000634|0.02|0.000634|0.02|0.000634|31.555|0.01|0.01|0.000317|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|CGVV|ROUND|5000|LNNYN|15|94224|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGVV|ROUND|5000|LNYYN|89|612335.12|19352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGVV|ROUND|5000|LYNYN|24|163503.72|5198|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000317|0.02|0.000634|0.02|0.000634|0.02|0.000634|0.02|0.000634|31.555|0.01|0.01|0.000317|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|CGW|ODD|0|LNNYN|34|3977.74|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGW|ODD|0|LNYYN|1124|106159.77|1672|0|17|0|17|0|0|0|0|0|0|0|0.092353|0.00145|0.092353|0.00145|0.108235|0.001699|0.113529|0.001783|0.100588|0.001579|63.689412|0.134118|0.092941|0.001459|0.692982|17|0.020588|0|0||0||||||||17|0|9|0|0|0
T|UBSA|202609|CGW|ODD|0|LYNYN|27|3488.7|55|0|26|0|25|0|1|0|0|0|0|0|0.089231|0.001404|0.088077|0.001386|0.084615|0.001331|0.1|0.001573|0.129615|0.002039|63.566538|0.094615|0.079231|0.001246|0.837398|15|0.013333|0.066667|11|0|0||||||||26|0||||
T|UBSA|202609|CGW|ODD|1000|LNNNN|254|1211437.79|19161|19161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|131|
T|UBSA|202609|CGW|ODD|1000|LNNYN|42|110232.87|1734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGW|ODD|1000|LNYNN|4|19846.32|309|264|45|0|0|0|0|0|0|0|20|25|-0.713556|-0.0111|-0.713556|-0.0111|-0.714667|-0.011117|-0.718667|-0.011179|-0.745111|-0.011591|64.285|1.47|0.17|0.002644|0.115646|45|0.65|312166.444444|0||0||||||||77|0|1|68|5|312166.444444
T|UBSA|202609|CGW|ODD|1000|LNYYN|289|640696.26|10074|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.09|0.1|0|0|0|50|0.05|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|CGW|ODD|1000|LYNYN|1|1287|20|0|20|0|20|0|0|0|0|0|0|0|0.12|0.001863|0.12|0.001863|0.1|0.001552|0.07|0.001087|0.04|0.000621|64.42|0.14|0.12|0.001863|0.857143|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|CGW|ODD|250|LNNYN|29|16486.87|259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGW|ODD|250|LNYYN|148|82770.83|1297|0|20|0|20|0|0|0|0|0|0|0|0.055|0.000869|0.06|0.000948|0.0775|0.001224|0.05|0.00079|0.08|0.001264|63.29625|0.1325|0.06|0.000948|0.45283|20|0.03625|0|0||0||||||||20|0|4|0|0|0
T|UBSA|202609|CGW|ODD|250|LYNYN|16|7617.33|120|0|36|0|36|0|0|0|0|0|0|0|0.092222|0.00146|0.092222|0.00146|0.087222|0.001381|0.078611|0.001244|0.050278|0.000796|63.17625|0.091944|0.075833|0.0012|0.824773|21|0.01381|0|15|0|0||||||||36|0||||
T|UBSA|202609|CGW|ODD|5000|LNNYN|1|5180.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGW|ODD|5000|LNYYN|57|320383.65|4975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGW|ROUND|10000|LNYYN|6|80196.58|1265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGW|ROUND|10000|LYNYN|4|47813.62|761|0|678|0|678|0|0|0|0|0|0|0|0.074749|0.00119|0.092448|0.001472|0.086549|0.001378|0.102773|0.001636|0.208466|0.003319|62.809381|0.098348|0.077699|0.001237|0.790042|500|0.014|0|178|0|0||||||||683|78||||
T|UBSA|202609|CGW|ROUND|200000|LYNYN|1|400090.6|6230|0|500|0|500|0|0|0|0|0|0|0|0.116|0.001804|0.116|0.001804|0.106|0.001649|0.146|0.002271|0.126|0.00196|64.29|0.14|0.136|0.002115|0.971429|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202609|CGW|ROUND|5000|LNNNN|13|83439|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGW|ROUND|5000|LNNYN|12|75928|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CGW|ROUND|5000|LNYYN|54|354332.24|5570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CGW|ROUND|5000|LYNYN|6|37946|600|0|500|0|500|0|0|0|0|0|0|0|0.052|0.000823|0.064|0.001013|0.098|0.001551|0.122|0.00193|0.198|0.003133|63.197|0.118|0.102|0.001614|0.864407|400|0.0125|0|0||100|0.01|0||||||500|0||||
T|UBSA|202609|CHA|ODD|0|LNNNN|13|152.28|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CHA|ODD|0|LNNYN|341|23193.21|1947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHA|ODD|0|LNYYN|5343|314146.89|26274|0|2391|0|2358|0|33|0|0|0|0|0|0.001133|0.000093|0.001305|0.000107|0.005583|0.000459|0.008285|0.000681|0.013701|0.001126|12.166541|0.021673|0.001447|0.000119|0.06677|2351|0.010285|0.014037|40|0|0||||||||2415|0|657|0|0|0.013802
T|UBSA|202609|CHA|ODD|0|LYNNN|3|35.85|3|1|2|0|1|0|0|1|0|0|0|0|0.02|0.001652|0.02|0.001652|0.025|0.002065|0.07|0.005782|0.08|0.006607|12.1075|0.015|0.015|0.001239|1|0|||2|24.5|0||||||||2|0||||
T|UBSA|202609|CHA|ODD|0|LYNYN|1217|65798.17|5515|0|2754|0|2643|0|111|0|0|0|0|0|0.01703|0.001424|0.01687|0.001411|0.013885|0.001161|0.010654|0.000891|0.01122|0.000938|11.955428|0.019288|0.018068|0.001511|0.936747|147|0.011429|0.108844|2607|0.03644|0||||||||3479|0||||
T|UBSA|202609|CHA|ODD|1000|LNNYN|7|8112.66|657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHA|ODD|1000|LNYYN|387|418389.82|35366|0|460|0|362|0|98|0|0|0|0|0|0.012152|0.000987|0.008239|0.000669|0.021848|0.001775|0.020348|0.001653|0.061522|0.004998|12.30938|0.040674|0.012152|0.000987|0.298771|460|0.014261|0.213043|0||0||||||||467|0|5|0|0|0.213043
T|UBSA|202609|CHA|ODD|1000|LYNYN|64|69983.83|5827|0|1327|0|1238|0|89|0|0|0|0|0|0.021899|0.00187|0.021989|0.001878|0.026745|0.002284|0.025079|0.002141|0.001824|0.000156|11.711379|0.026044|0.022464|0.001918|0.862558|187|0.012701|0|1140|0.07807|0||||||||2835|0||||
T|UBSA|202609|CHA|ODD|250|LNNYN|121|64348.51|5367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHA|ODD|250|LNYYN|1938|1050099|87890|0|1922|0|1834|0|88|0|0|0|0|0|0.005|0.000419|0.005307|0.000445|0.006821|0.000572|0.005437|0.000456|0.011764|0.000987|11.91929|0.031785|0.006061|0.000509|0.190702|1922|0.012862|0.045786|0||0||||||||2088|0|48|0|0|0.045786
T|UBSA|202609|CHA|ODD|250|LYNYN|203|115100.47|9616|0|2809|0|2672|0|137|0|0|0|0|0|0.022325|0.001869|0.019512|0.001634|0.016579|0.001388|0.003343|0.00028|-0.015956|-0.001336|11.942702|0.025048|0.023492|0.001967|0.937891|218|0.01156|0|2524|0.054279|67|0.005|0||||||4480|0||||
T|UBSA|202609|CHA|ROUND|1000|LNNNN|77|118382|9600|9400|200|0|0|0|0|100|0|100|0|0|-0.06|-0.00513|0.01|0.000855|0.01|0.000855|-0.07|-0.005985|-0.58|-0.049594|11.695||||||||||||||||||||2|492|92|13646.5
T|UBSA|202609|CHA|ROUND|1000|LNNYN|5015|8063337.69|671567|0|900|0|800|0|100|0|0|0|0|0|0.011111|0.000915|-0.002222|-0.000183|-0.026667|-0.002195|-0.046667|-0.003841|0.042222|0.003475|12.149444||||||||||||||||||||6|0|0|0.111111
T|UBSA|202609|CHA|ROUND|1000|LNYNN|1|1257|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0.03|0.002387|0.07|0.005569|0.07|0.005569|12.57|0.02|0|0|0|100|0.01|15841.96|0||0||||||||100|0|1|100|100|15841.96
T|UBSA|202609|CHA|ROUND|1000|LNYYN|18705|25589060.86|2141397|0|33525|0|31818|0|1707|0|0|0|0|0|0.009438|0.000793|0.008771|0.000737|0.009679|0.000813|0.009757|0.00082|-0.002732|-0.00023|11.903196|0.040484|0.009514|0.000799|0.235015|33525|0.015485|0.050917|0||0||||||||39387|2245|238|200|0|0.050917
T|UBSA|202609|CHA|ROUND|1000|LYNNN|2|2326|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHA|ROUND|1000|LYNYN|1170|2011305.06|167000|0|72306|0|70269|0|2037|0|0|0|0|0|0.018895|0.001579|0.018393|0.001537|0.015687|0.001311|0.011276|0.000942|-0.003229|-0.00027|11.965791|0.024214|0.022282|0.001862|0.920215|6921|0.010525|0.014449|65085|0.029761|300|0.01|0||||||94813|4285||||
T|UBSA|202609|CHA|ROUND|10000|LNNYN|3|48188.96|3972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHA|ROUND|10000|LNYYN|13|176838.8|14927|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000423|-0.005|-0.000423|-0.015|-0.001269|-0.018333|-0.001551|-0.061667|-0.005218|11.819167|0.021667|0|0|0|600|0.010833|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|CHA|ROUND|10000|LYNYN|59|889232.32|73417|0|16245|0|16045|0|200|0|0|0|0|0|0.013265|0.001122|0.012912|0.001092|-0.000656|-0.000056|0.000456|0.000039|0.022041|0.001864|11.822108|0.035481|0.02738|0.002316|0.771682|4910|0.013809|0|11035|0.018124|300|0.006667|0||||||24773|5332||||
T|UBSA|202609|CHA|ROUND|20000|LNNYN|7|265205.26|21922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHA|ROUND|20000|LNYYN|5|161811.33|13853|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0.02|0.001739|0.02|0.001739|0.01|0.00087|0.05|0.004348|11.5|0.02|0|0|0|1600|0.01|0|0||0||||||||800|800|1|0|0|0
T|UBSA|202609|CHA|ROUND|20000|LYNYN|44|1315686.98|110070|0|21671|0|21471|0|200|0|0|0|0|0|0.010117|0.00086|0.007939|0.000675|0.008865|0.000753|0.005814|0.000494|0.020148|0.001712|11.76779|0.03017|0.024094|0.002047|0.798611|4147|0.015875|0.024114|17524|0.005706|0||||||||26900|10698||||
T|UBSA|202609|CHA|ROUND|5000|LNNYN|11|75458.18|6299|0|199|0|199|0|0|0|0|0|0|0|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|0.05|0.00432|0|0|11.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHA|ROUND|5000|LNYYN|146|963644.32|82225|0|8026|0|7226|0|800|0|0|0|0|0|0|0|-0.000748|-0.000063|0.001364|0.000116|-0.000061|-0.000005|0.006219|0.000527|11.791433|0.026728|0.000249|0.000021|0.009323|8026|0.013239|0.099676|0||0||||||||9287|1796|21|0|0|0.099676
T|UBSA|202609|CHA|ROUND|5000|LYNYN|85|629720.2|51980|0|15246|0|14715|0|531|0|0|0|0|0|0.006497|0.000539|0.003932|0.000326|-0.00007|-0.000006|0.004204|0.000349|-0.003021|-0.000251|12.058629|0.020695|0.017237|0.001429|0.832905|2686|0.009814|0|12560|0.042277|0||||||||23122|2826||||
T|UBSA|202609|CHA|ROUND|50000|LNNYN|4|243148.95|20845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHA|ROUND|50000|LNYYN|1|76557.93|6189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHA|ROUND|50000|LYNYN|2|115452.01|9743|0|654|0|654|0|0|0|0|0|0|0|-0.014587|-0.001277|-0.014587|-0.001277|-0.024587|-0.002152|-0.014587|-0.001277|-0.014587|-0.001277|11.425|0.01|0.005413|0.000474|0.541284|300|0.005|0|354|0|0||||||||2000|0||||
T|UBSA|202609|CHAD|ODD|0|LNNYN|81|8041.71|969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAD|ODD|0|LNYYN|404|31915.75|3859|0|18|0|18|0|0|0|0|0|0|0|0.29|0.032676|0.29|0.032676|0.29|0.032676|0.29|0.032676|0.29|0.032676|8.875|0.35|0.29|0.032676|0.828571|18|0.03|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|CHAD|ODD|0|LYNYN|20|1467.31|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHAD|ODD|250|LNNNN|2|711.9|83|73|10|0|0|0|0|0|0|0|0|10|-0.34|-0.041137|-0.34|-0.041137|-0.34|-0.041137|-0.34|-0.041137|-0.34|-0.041137|8.265||||||||||||||||||||1|10|0|1812253
T|UBSA|202609|CHAD|ODD|250|LNNYN|66|36509.72|4360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAD|ODD|250|LNYYN|294|153953.66|18810|0|181|0|92|0|89|0|0|0|0|0|-0.033757|-0.004048|-0.033757|-0.004048|-0.033757|-0.004048|-0.274696|-0.032941|-0.279613|-0.033531|8.338978|0.213757|-0.033757|-0.004048|-0.157922|181|0.123757|0.491713|0||0||||||||189|0|3|0|0|0.491713
T|UBSA|202609|CHAD|ODD|250|LYNYN|31|17234.93|2096|0|54|0|54|0|0|0|0|0|0|0|0.18|0.021505|0.18|0.021505|0.18|0.021505|0.18|0.021505|0.22|0.026284|8.37|0.22|0.18|0.021505|0.818182|54|0.02|0|0||0||||||||54|0||||
T|UBSA|202609|CHAD|ROUND|1000|LNNNN|133|275679.41|31585|30280|1305|0|0|0|0|0|0|150|350|805|-0.154475|-0.01804|-0.190874|-0.022291|-0.264437|-0.030881|-0.221525|-0.02587|-0.264054|-0.030837|8.563||||||||||||||||||||6|2140|440|370686.905747
T|UBSA|202609|CHAD|ROUND|1000|LNNYN|44|105558.24|12291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAD|ROUND|1000|LNYYN|505|1078303.4|130270|0|1557|0|1557|0|0|0|0|0|0|0|0.018812|0.002172|0.055421|0.0064|0.111297|0.012853|0.067624|0.00781|0.090938|0.010502|8.659069|0.30718|0.143134|0.01653|0.465961|1557|0.082023|0|0||0||||||||2200|157|9|0|0|0
T|UBSA|202609|CHAD|ROUND|1000|LYNYN|71|192872.19|23015|0|319|0|319|0|0|0|0|0|0|0|0.249561|0.029357|0.249561|0.029357|0.249561|0.029357|0.249561|0.029357|0.255705|0.03008|8.500956|0.275956|0.253574|0.029829|0.918891|307|0.011629|0|12|0|0||||||||1417|0||||
T|UBSA|202609|CHAD|ROUND|10000|LNNYN|16|249138|28688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAD|ROUND|10000|LNYYN|51|824895.8|96348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAD|ROUND|10000|LYNYN|2|23264.8|2724|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003438|0.03|0.003438|0.03|0.003438|0.05|0.005731|0.05|0.005731|8.725|0.05|0.03|0.003438|0.6|100|0.01|0|0||0||||||||1484|0||||
T|UBSA|202609|CHAD|ROUND|20000|LNNYN|24|621730|71980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAD|ROUND|20000|LNYYN|18|498769.72|60243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAD|ROUND|20000|LYNYN|7|215820.18|26662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHAD|ROUND|250|LNNNN|29|24899.1|2901|2602|299|0|0|0|0|0|100|0|100|99|-0.206488|-0.024887|-0.206488|-0.024887|-0.206488|-0.024887|-0.206488|-0.024887|-0.203144|-0.024484|8.29694||||||||||||||||||||3|755|318|450163.9699
T|UBSA|202609|CHAD|ROUND|250|LNNYN|266|216641.58|26606|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003311|0.03|0.003311|0.03|0.003311|0.03|0.003311|0.03|0.003311|9.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHAD|ROUND|250|LNYNN|4|3345|400|300|100|0|0|0|0|0|0|0|0|100|0.12|0.014706|0.12|0.014706|0.12|0.014706|0.12|0.014706|0.12|0.014706|8.16|0.32|0.12|0.014706|0.375|100|0.1|696579|0||0||||||||100|0|1|300|100|696579
T|UBSA|202609|CHAD|ROUND|250|LNYYN|463|384888.11|46506|0|300|0|300|0|0|0|0|0|0|0|0.12|0.01476|0.12|0.01476|0.12|0.01476|0.12|0.01476|0.12|0.01476|8.13|0.14|0.12|0.01476|0.857143|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CHAD|ROUND|250|LYNYN|68|56400.25|6871|0|200|0|200|0|0|0|0|0|0|0|0.14|0.016442|0.14|0.016442|0.14|0.016442|0.14|0.016442|0.14|0.016442|8.515|0.17|0.14|0.016442|0.823529|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202609|CHAD|ROUND|5000|LNNYN|6|49790|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAD|ROUND|5000|LNYYN|11|71833.8|8442|0|50|0|0|0|50|0|0|0|0|0|0.18|0.020583|0.37|0.04231|0.29|0.033162|0.06|0.006861|0.29|0.033162|8.745|0.39|0.35|0.040023|0.897436|50|0.02|1|0||0||||||||400|0|1|100|100|1
T|UBSA|202609|CHAD|ROUND|5000|LYNYN|21|163787.84|19373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHAD|ROUND|50000|LNNYN|6|322500|37500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAD|ROUND|50000|LNYYN|2|160000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAD|ROUND|50000|LYNYN|2|153832.5|19350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHAI|ODD|0|LNNYN|3|46.24|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAI|ODD|0|LNYYN|2172|16421.79|59000|0|1779|0|1779|0|0|0|0|0|0|0|0.005041|0.017528|0.005041|0.017528|0.005033|0.017504|0.005272|0.018332|0.005235|0.018203|0.287566|0.005384|0.005041|0.017528|0.93617|1779|0.000172|0|0||0||||||||1779|0|30|0|0|0
T|UBSA|202609|CHAI|ODD|0|LYNYN|73|666.21|2376|0|77|0|77|0|0|0|0|0|0|0|0.003021|0.008925|0.003021|0.008925|0.000006|0.000019|0.001794|0.005299|-0.000134|-0.000395|0.338462|0.003244|0.003244|0.009585|1|0|||77|0|0||||||||77|0||||
T|UBSA|202609|CHAI|ROUND|0|LNNNN|3|86|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAI|ROUND|0|LNNYN|6|887.76|3062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAI|ROUND|0|LNYYN|4287|185350.34|657850|0|5938|0|5538|0|400|0|0|0|0|0|0.004049|0.013937|0.004267|0.014684|0.004144|0.014264|0.004317|0.014858|0.005783|0.019904|0.290551|0.005067|0.004073|0.014018|0.803878|5938|0.000497|0.067363|0||0||||||||11049|416|43|0|0|0.067363
T|UBSA|202609|CHAI|ROUND|0|LYNYN|117|7425.74|26166|0|1700|0|1600|0|100|0|0|0|0|0|0.002082|0.007126|0.002812|0.009622|0.002853|0.009763|0.003324|0.011374|0.003941|0.013487|0.292212|0.004024|0.003447|0.011796|0.856725|1000|0.00049|0.1|700|0|0||||||||3200|100||||
T|UBSA|202609|CHAI|ROUND|1000|LNNYN|5|9615.6|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAI|ROUND|1000|LNYYN|4|12929.26|45644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAI|ROUND|1000|LYNYN|9|24869.92|86228|0|600|0|600|0|0|0|0|0|0|0|0.004533|0.016016|0.004533|0.016016|0.005383|0.019019|-0.000533|-0.001884|-0.005683|-0.020079|0.28305|0.005067|0.0049|0.017311|0.967105|500|0.0001|0|100|0|0||||||||500|100||||
T|UBSA|202609|CHAI|ROUND|20000|LNNYN|1|28714.9|86595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAI|ROUND|20000|LYNYN|3|125809.16|459099|0|100|0|100|0|0|0|0|0|0|0|-0.0063|-0.023001|-0.0071|-0.025922|-0.007|-0.025557|-0.0066|-0.024096|-0.0057|-0.020811|0.2739|0.0022|0.0022|0.008032|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|CHAI|ROUND|250|LNNYN|6|2483.37|8746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAI|ROUND|250|LNYYN|5|1445.65|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAI|ROUND|250|LYNYN|19|7939.59|26965|0|700|0|700|0|0|0|0|0|0|0|0.001443|0.00455|0.001657|0.005226|0.002214|0.006982|0.0012|0.003784|0.002171|0.006847|0.317121|0.004386|0.004129|0.013019|0.941368|500|0.00018|0|200|0|0||||||||1700|200||||
T|UBSA|202609|CHAI|ROUND|5000|LNNYN|1|6400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAI|ROUND|50000|LNYYN|1|104526.47|354327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAI|ROUND|50000|LYNYN|3|310901.77|1052345|0|2200|0|2200|0|0|0|0|0|0|0|-0.0014|-0.004718|-0.001309|-0.004412|-0.001309|-0.004412|-0.011855|-0.039953|-0.006182|-0.020835|0.296709|0.0084|0.008382|0.028249|0.997835|200|0.0001|0|2000|0|0||||||||700|1500||||
T|UBSA|202609|CHAR|ODD|0|LNYYN|2170|146823.88|13400|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001818|-0.02|-0.001818|-0.02|-0.001818|-0.02|-0.001818|-0.02|-0.001818|11|0.08|-0.02|-0.001818|-0.25|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CHAR|ODD|0|LYNYN|101|5589.6|510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHAR|ODD|1000|LNNNN|1|1050.7|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAR|ODD|250|LNNNN|1|754.8|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAR|ODD|250|LNYYN|2|833.34|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAR|ODD|250|LYNYN|1|416.48|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHAR|ROUND|1000|LNNNN|23|25354|2300|2000|300|0|100|0|0|0|98|0|2|100|-0.7|-0.06181|-0.7|-0.06181|-0.696533|-0.061504|-0.22|-0.019426|-0.213333|-0.018837|11.325||||||||||||||||||||3|154|153|1879722.78
T|UBSA|202609|CHAR|ROUND|1000|LNNYN|1|1104|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAR|ROUND|1000|LNYYN|8|12105|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAR|ROUND|1000|LYNYN|3|9868|900|0|100|0|100|0|0|0|0|0|0|0|0.11|0.009977|0.11|0.009977|0.11|0.009977|0.11|0.009977|0.09|0.008163|11.025|0.13|0.11|0.009977|0.846154|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CHAR|ROUND|10000|LNNNN|3|40350.75|3685|3685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAR|ROUND|10000|LNNYN|1|16560|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAR|ROUND|10000|LNYYN|1|16505.7|1487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAR|ROUND|10000|LYNYN|1|18506.39|1687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHAR|ROUND|20000|LNNNN|4|102634.35|9373|9373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1900|1900|
T|UBSA|202609|CHAR|ROUND|20000|LNNYN|1|21280|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAR|ROUND|20000|LNYYN|1|33150|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAR|ROUND|200000|LNYYN|1|219000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAR|ROUND|5000|LNNYN|1|6720|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAR|ROUND|5000|LNYYN|2|17656|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHARR|ODD|0|LNYYN|2|3.14|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHARR|ROUND|0|LNYYN|2|60.05|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAT|ODD|0|LNNYN|8|711.28|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAT|ODD|0|LNYYN|85|9687.2|110|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000439|0.04|0.000439|0.04|0.000439|-0.02|-0.00022|-0.3|-0.003295|91.04|0.06|0.04|0.000439|0.666667|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|CHAT|ODD|0|LYNYN|3|272.85|3|0|3|0|3|0|0|0|0|0|0|0|0.033333|0.000366|0.033333|0.000366|0.003333|0.000037|-0.08|-0.000879|-0.103333|-0.001136|90.981667|0.063333|0.033333|0.000366|0.526316|3|0.015|0|0||0||||||||3|0||||
T|UBSA|202609|CHAT|ODD|1000|LNNNN|1549|6522906.03|75168|75168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258|40|
T|UBSA|202609|CHAT|ODD|1000|LNYNN|6|29644.56|342|313|29|0|0|0|0|29|0|0|0|0|0|0|0|0|0.01|0.000115|-0.05|-0.000577|-0.02|-0.000231|86.68|0.04|0|0|0|29|0.02|817|0||0||||||||57|0|1|57|0|817
T|UBSA|202609|CHAT|ODD|1000|LNYYN|200|539595.46|5973|0|45|0|45|0|0|0|0|0|0|0|0|0|-0.001333|-0.000015|-0.001778|-0.000019|-0.012222|-0.000134|-0.047778|-0.000522|91.533333|0.117778|0|0|0|45|0.058889|0|0||0||||||||84|0|3|0|0|0
T|UBSA|202609|CHAT|ODD|1000|LYNYN|4|6840.83|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHAT|ODD|250|LNNYN|5|2198.28|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAT|ODD|250|LNYYN|133|66188.07|745|0|39|0|39|0|0|0|0|0|0|0|0.023846|0.000269|0.022308|0.000252|0.016667|0.000188|0.073333|0.000829|0.122051|0.001379|88.508077|0.075641|0.023846|0.000269|0.315254|39|0.025897|0|0||0||||||||39|0|8|0|0|0
T|UBSA|202609|CHAT|ODD|250|LYNYN|13|4163|48|0|18|0|18|0|0|0|0|0|0|0|0.042778|0.000493|0.044444|0.000512|0.028333|0.000326|0.036111|0.000416|0.023333|0.000269|86.815556|0.058889|0.04|0.000461|0.679245|7|0.024286|0|11|0|0||||||||18|0||||
T|UBSA|202609|CHAT|ODD|5000|LNNYN|1|7158.19|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAT|ODD|5000|LNYYN|83|571134.55|6320|0|74|0|74|0|0|0|0|0|0|0|0.06|0.000702|0.06|0.000702|0.05|0.000585|0.04|0.000468|0.12|0.001404|85.45|0.1|0.06|0.000702|0.6|74|0.02|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202609|CHAT|ODD|5000|LYNYN|1|5311.64|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHAT|ROUND|10000|LNYYN|56|698073.59|7827|0|1137|0|1137|0|0|0|0|0|0|0|0|0|-0.001135|-0.000012|0.072955|0.000799|0.099982|0.001095|-0.003729|-0.000041|91.300792|0.02248|0|0|0|1137|0.01124|0|0||0||||||||1116|21|9|0|0|0
T|UBSA|202609|CHAT|ROUND|10000|LYNYN|13|165287.32|1841|0|1302|0|1302|0|0|0|0|0|0|0|0.066759|0.000742|0.049048|0.000545|0.006767|0.000075|-0.008379|-0.000093|0.08722|0.000969|89.971237|0.089877|0.066759|0.000742|0.742779|1180|0.012754|0|122|0|0||||||||1402|0||||
T|UBSA|202609|CHAT|ROUND|20000|LNYYN|13|441987.82|4930|0|408|0|408|0|0|0|0|0|0|0|0|0|0.019608|0.000215|0.037647|0.000412|0.096471|0.001056|0.312157|0.003417|91.36598|0.052745|0|0|0|408|0.026373|0|0||0||||||||600|200|2|0|0|0
T|UBSA|202609|CHAT|ROUND|20000|LYNYN|1|28941.18|318|0|318|0|318|0|0|0|0|0|0|0|0.107421|0.001181|0.107421|0.001181|0.037421|0.000412|0.037421|0.000412|0.037421|0.000412|90.92|0.18|0.107421|0.001181|0.596785|318|0.036289|0|0||0||||||||318|0||||
T|UBSA|202609|CHAT|ROUND|5000|LNNYN|674|5893782|67400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAT|ROUND|5000|LNYYN|238|2083889|23800|0|214|0|214|0|0|0|0|0|0|0|-0.040748|-0.000455|-0.055421|-0.000619|0.000374|0.000004|-0.025794|-0.000288|0.080841|0.000902|89.588551|0.067757|0|0|0|214|0.033879|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CHAT|ROUND|5000|LYNYN|3|27522.13|322|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000468|0.04|0.000468|0.03|0.000351|0.02|0.000234|0.1|0.00117|85.435|0.09|0.07|0.000819|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CHAT|ROUND|50000|LNYYN|25|2148377.07|23551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAT|ROUND|50000|LYNYN|4|335570.67|3791|0|2951|0|2951|0|0|0|0|0|0|0|0.1139|0.001293|0.098312|0.001116|0.139488|0.001584|0.142352|0.001616|0.260403|0.002956|88.0847|0.182392|0.130166|0.001478|0.713659|2351|0.032778|0|600|0|0||||||||3251|400||||
T|UBSA|202609|CHAU|ODD|0|LNNYN|14|1456.08|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAU|ODD|0|LNYYN|182|24040.91|1233|0|7|0|7|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|19.165|0.03|0.01|0.000522|0.333333|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|CHAU|ODD|0|LYNYN|11|1698.84|83|0|17|0|17|0|0|0|0|0|0|0|0.037647|0.001883|0.037647|0.001883|0.037647|0.001883|0.031765|0.001589|-0.008235|-0.000412|19.99|0.045882|0.037647|0.001883|0.820513|7|0.01|0|10|0|0||||||||17|0||||
T|UBSA|202609|CHAU|ODD|1000|LNYYN|186|307694.04|16009|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000501|19.95|0.06|0|0|0|9|0.03|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|CHAU|ODD|1000|LYNYN|10|13631.08|679|0|204|0|204|0|0|0|0|0|0|0|0.03|0.001483|0.03|0.001483|0.024706|0.001221|0.024706|0.001221|0.016667|0.000824|20.231667|0.056667|0.03|0.001483|0.529412|204|0.013333|0|0||0||||||||204|0||||
T|UBSA|202609|CHAU|ODD|250|LNNYN|5|1946.92|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAU|ODD|250|LNYYN|423|176660.77|9125|0|164|0|164|0|0|0|0|0|0|0|0.010366|0.000537|0.010366|0.000537|0.010366|0.000537|0.007622|0.000394|0.010366|0.000537|19.320823|0.03189|0.010366|0.000537|0.325048|164|0.010762|0|0||0||||||||164|0|5|0|0|0
T|UBSA|202609|CHAU|ODD|250|LYNYN|5|3436.82|173|0|65|0|65|0|0|0|0|0|0|0|0.036923|0.001814|0.036923|0.001814|0.036923|0.001814|0.036923|0.001814|0.040769|0.002003|20.354615|0.050769|0.036923|0.001814|0.727273|45|0.01|0|20|0|0||||||||65|0||||
T|UBSA|202609|CHAU|ROUND|1000|LNNNN|57|207733.88|10102|9902|200|0|0|0|0|0|200|0|0|0|-0.09|-0.004601|-0.09|-0.004601|-0.035|-0.001789|0.01|0.000511|0.045|0.002301|19.56||||||||||||||||||||2|702|655|1597.5
T|UBSA|202609|CHAU|ROUND|1000|LNNYN|80|171313.76|8174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHAU|ROUND|1000|LNYNN|1|3193.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CHAU|ROUND|1000|LNYYN|917|1960485.12|92439|0|196|0|196|0|0|0|0|0|0|0|0.03|0.001499|0.03|0.001499|0.03|0.001499|0.04|0.001999|0.05|0.002499|20.01|0.02|0|0|0|196|0.01|0|0||0||||||||196|0|1|0|0|0
T|UBSA|202609|CHAU|ROUND|1000|LYNYN|17|40891.68|1942|0|250|0|250|0|0|0|0|0|0|0|0.06624|0.003301|0.06624|0.003301|0.0532|0.002652|0.01736|0.000865|0.02328|0.00116|20.064|0.0752|0.06624|0.003301|0.880851|124|0.009032|0|126|0|0||||||||326|0||||
T|UBSA|202609|CHAU|ROUND|10000|LNYYN|6|68436.26|3311|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000498|20.065|0.05|0|0|0|8|0.025|0|0||0||||||||506|0|1|0|0|0
T|UBSA|202609|CHAU|ROUND|10000|LYNYN|2|22133.72|1105|0|1105|0|1105|0|0|0|0|0|0|0|0.05638|0.002819|0.05638|0.002819|0.05638|0.002819|0.051466|0.002573|-0.007502|-0.000375|20.000516|0.06|0.05638|0.002819|0.939668|200|0.01|0|905|0|0||||||||1105|0||||
T|UBSA|202609|CHAU|ROUND|20000|LYNYN|3|63090|3000|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00047|-0.02|-0.000939|-0.02|-0.000939|-0.02|-0.000939|-0.01|-0.00047|21.295|0.01|0.01|0.00047|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|CHAU|ROUND|5000|LNYYN|8|64281.84|3126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHAU|ROUND|5000|LYNYN|7|52133.22|2608|0|1868|0|1868|0|0|0|0|0|0|0|0.045278|0.002254|0.045278|0.002254|0.043009|0.002141|0.031595|0.001573|0.036253|0.001805|20.088999|0.048362|0.043009|0.002141|0.889307|500|0.01|0|1368|0|0||||||||1868|0||||
T|UBSA|202609|CHAU|ROUND|50000|LYNYN|1|93632|4400|0|800|0|800|0|0|0|0|0|0|0|0.02|0.000941|0.02|0.000941|0.02|0.000941|0.04|0.001881|0.05|0.002352|21.26|0.04|0.04|0.001881|1|0|||800|0|0||||||||3200|0||||
T|UBSA|202609|CHCI|ODD|0|LNNNN|463|13088.19|654|653|1|0|0|0|0|0|1|0|0|0|-0.3|-0.014933|-0.3|-0.014933|-0.3|-0.014933|-0.3|-0.014933|-0.34|-0.016924|20.09||||||||||||||||||||1|17|10|4375
T|UBSA|202609|CHCI|ODD|0|LNNYN|1259|90449.63|4474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCI|ODD|0|LNYNN|3|279.33|14|13|1|0|0|0|1|0|0|0|0|0|0.2|0.009588|0.2|0.009588|0.2|0.009588|0.2|0.009588|0.31|0.014861|20.86|0.46|0.2|0.009588|0.434783|1|0.13|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202609|CHCI|ODD|0|LNYYN|10689|921299.74|45573|0|143|0|143|0|0|0|0|0|0|0|0.044336|0.002177|0.046643|0.00229|0.007622|0.000374|-0.05028|-0.002469|0.022168|0.001088|20.367972|0.447413|0.046923|0.002304|0.104877|143|0.200245|0|0||0||||||||162|0|51|0|0|0
T|UBSA|202609|CHCI|ODD|0|LYNYN|172|6219.79|311|0|102|0|101|0|1|0|0|0|0|0|0.462255|0.022959|0.462255|0.022959|0.446373|0.02217|0.463922|0.023041|0.486961|0.024186|20.134265|0.575784|0.462255|0.022959|0.802826|89|0.065056|0.011236|13|0|0||||||||102|0||||
T|UBSA|202609|CHCI|ODD|1000|LNNNN|1|1693.3|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCI|ODD|1000|LNNYN|159|219650.21|10916|0|44|0|44|0|0|0|0|0|0|0|-0.19|-0.009791|-0.19|-0.009791|-0.19|-0.009791|-0.19|-0.009791|-0.19|-0.009791|19.405||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHCI|ODD|1000|LNYNN|1|1010|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHCI|ODD|1000|LNYYN|1798|2581360.34|128908|0|137|0|137|0|0|0|0|0|0|0|0.24438|0.011838|0.247299|0.011979|0.229051|0.011096|0.034818|0.001687|0.169051|0.008189|20.643577|0.35562|0.24438|0.011838|0.687192|137|0.05562|0|0||0||||||||212|0|3|0|0|0
T|UBSA|202609|CHCI|ODD|1000|LYNYN|44|51625.58|2568|0|57|0|57|0|0|0|0|0|0|0|0.31|0.015869|0.31|0.015869|0.15|0.007679|0.15|0.007679|0.15|0.007679|19.535|0.43|0.31|0.015869|0.72093|57|0.06|0|0||0||||||||57|0||||
T|UBSA|202609|CHCI|ODD|250|LNNNN|621|280692.42|13886|13866|20|0|0|0|0|20|0|0|0|0|0|0|-0.17|-0.008297|-0.17|-0.008297|-0.18|-0.008785|-0.18|-0.008785|20.49||||||||||||||||||||1|255|114|847
T|UBSA|202609|CHCI|ODD|250|LNNYN|466|255811.22|12732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCI|ODD|250|LNYYN|6399|3731225.81|186197|0|167|0|167|0|0|0|0|0|0|0|0.388982|0.019196|0.382874|0.018895|0.357425|0.017639|0.241916|0.011939|0.14024|0.006921|20.263443|0.61012|0.389341|0.019214|0.638139|167|0.110389|0|0||0||||||||255|0|9|0|0|0
T|UBSA|202609|CHCI|ODD|250|LYNYN|18|11634.22|583|0|140|0|140|0|0|0|0|0|0|0|0.324|0.016002|0.324|0.016002|0.302|0.014916|0.307286|0.015177|0.105571|0.005214|20.247286|0.374571|0.324|0.016002|0.864989|140|0.025286|0|0||0||||||||140|0||||
T|UBSA|202609|CHCI|ROUND|1000|LNNNN|800|1710812.72|83740|83433|307|0|0|0|0|0|157|46|103|1|-0.25215|-0.012388|-0.297752|-0.014629|-0.302182|-0.014847|-0.267655|-0.01315|0.069935|0.003436|20.353648||||||||||||||||||||7|3880|1453|50479.159609
T|UBSA|202609|CHCI|ROUND|1000|LNNYN|536|1083947.08|53855|0|207|0|207|0|0|0|0|0|0|0|0.211498|0.010415|0.217585|0.010715|0.014251|0.000702|-0.048551|-0.002391|-0.036667|-0.001806|20.306256||||||||||||||||||||3|0|0|0
T|UBSA|202609|CHCI|ROUND|1000|LNYNN|28|58102|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|CHCI|ROUND|1000|LNYYN|2811|6587730.37|328040|0|1880|0|1780|0|100|0|0|0|0|0|0.014798|0.000725|0.018447|0.000904|-0.001883|-0.000092|-0.131787|-0.006458|-0.04742|-0.002324|20.406904|0.359755|0.103713|0.005082|0.288287|1880|0.128021|0.053191|0||0||||||||2500|0|22|0|0|0.053191
T|UBSA|202609|CHCI|ROUND|1000|LYNYN|38|82414.69|4102|0|1083|0|1083|0|0|0|0|0|0|0|0.126639|0.006331|0.132179|0.006608|0.254174|0.012707|0.19819|0.009908|0.32096|0.016046|20.003066|0.411874|0.34072|0.017033|0.827243|903|0.042669|0|180|0|0||||||||1390|0||||
T|UBSA|202609|CHCI|ROUND|10000|LNYYN|17|205108|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHCI|ROUND|20000|LNNYN|4|82840|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCI|ROUND|20000|LNYYN|13|261371.86|12966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHCI|ROUND|5000|LNNYN|13|80889|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCI|ROUND|5000|LNYYN|55|362068.33|18099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHCO|ODD|0|LNNNN|1289|185986.81|1289|1287|2|0|0|0|0|0|1|0|1|0|-0.66|-0.004569|-0.66|-0.004569|-0.55|-0.003807|-0.79|-0.005469|-0.485|-0.003357|144.455||||||||||||||||||||2|28|4|45595
T|UBSA|202609|CHCO|ODD|0|LNNYN|1857|265229.8|1857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCO|ODD|0|LNYNN|18|2586.98|18|17|1|0|0|0|0|0|0|0|1|0|0.15|0.001042|0.15|0.001042|0.15|0.001042|0.15|0.001042|0.04|0.000278|143.915|0.77|0.15|0.001042|0.194805|1|0.31|297056|0||0||||||||1|0|1|7|5|297056
T|UBSA|202609|CHCO|ODD|0|LNYYN|4692|670325.1|4692|0|26|0|26|0|0|0|0|0|0|0|0.098462|0.000688|0.084615|0.000591|-0.006154|-0.000043|-0.001923|-0.000013|0.083846|0.000586|143.108462|0.668462|0.098462|0.000688|0.147296|26|0.285|0|0||0||||||||26|0|26|0|0|0
T|UBSA|202609|CHCO|ODD|0|LYNYN|21|3034.44|21|0|15|0|15|0|0|0|0|0|0|0|0.347333|0.002396|0.347333|0.002396|0.347333|0.002396|0.197333|0.001361|0.224|0.001545|144.948333|0.543333|0.347333|0.002396|0.639264|14|0.105|0|1|0|0||||||||15|0||||
T|UBSA|202609|CHCO|ODD|1000|LNNNN|268|953095.4|6694|6586|108|0|0|0|0|0|60|0|48|0|-0.624259|-0.004352|-0.616667|-0.004299|0.867222|0.006046|0.246111|0.001716|0.33|0.002301|143.430926||||||||||||||||||||9|483|301|52470.046296
T|UBSA|202609|CHCO|ODD|1000|LNNYN|2479|6147534.39|43068|0|8|0|8|0|0|0|0|0|0|0|-0.23|-0.00163|-0.23|-0.00163|0.44|0.003119|0.5|0.003544|0.45|0.00319|141.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHCO|ODD|1000|LNYNN|6|13731.71|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|31|
T|UBSA|202609|CHCO|ODD|1000|LNYYN|5871|14395057.01|101056|0|916|0|902|0|14|0|0|0|0|0|0.17202|0.001207|0.16845|0.001182|0.154945|0.001087|0.241201|0.001692|0.31976|0.002244|142.524847|0.568603|0.171823|0.001206|0.302185|916|0.19839|0.015284|0||0||||||||1015|0|59|0|0|0.015284
T|UBSA|202609|CHCO|ODD|1000|LYNYN|63|207775.82|1453|0|456|0|456|0|0|0|0|0|0|0|0.270044|0.001899|0.264101|0.001857|0.275417|0.001937|0.166864|0.001173|0.230022|0.001617|142.215691|0.431557|0.270219|0.0019|0.62615|413|0.089068|0|43|0|0||||||||638|0||||
T|UBSA|202609|CHCO|ODD|10000|LNNNN|67|943656.64|6541|6541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202609|CHCO|ODD|10000|LNNYN|233|2897614.02|20382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCO|ODD|10000|LNYYN|1042|12454080.04|87443|0|518|0|518|0|0|0|0|0|0|0|0.574498|0.003995|0.574498|0.003995|0.541371|0.003765|0.809865|0.005632|0.377355|0.002624|143.800994|1.05473|0.574498|0.003995|0.544687|518|0.240116|0|0||0||||||||694|0|8|0|0|0
T|UBSA|202609|CHCO|ODD|250|LNNNN|33|23281.55|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|35|
T|UBSA|202609|CHCO|ODD|250|LNNYN|1567|885028.53|6213|0|7|0|7|0|0|0|0|0|0|0|-0.077143|-0.000541|0.068571|0.000481|-0.008571|-0.00006|-0.017143|-0.00012|0.251429|0.001763|142.594286||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHCO|ODD|250|LNYNN|52|21779.24|154|130|24|0|4|0|0|0|7|8|5|0|0.19375|0.001357|0.117917|0.000826|0.094583|0.000662|0.106667|0.000747|-0.157083|-0.0011|142.77875|2.155833|0.704167|0.004932|0.326633|24|0.725833|30177.833333|0||0||||||||27|0|8|68|38|30177.833333
T|UBSA|202609|CHCO|ODD|250|LNYYN|17364|7999549.73|56025|0|163|0|163|0|0|0|0|0|0|0|0.092945|0.000649|0.10638|0.000743|0.079509|0.000556|0.111534|0.000779|0.158957|0.001111|143.113988|0.547485|0.091104|0.000637|0.166405|163|0.22819|0|0||0||||||||166|0|42|0|0|0
T|UBSA|202609|CHCO|ODD|250|LYNYN|13|7760.53|54|0|39|0|39|0|0|0|0|0|0|0|0.234359|0.001633|0.251026|0.001749|0.128974|0.000899|0.162308|0.001131|0.176923|0.001233|143.486154|0.344615|0.247692|0.001726|0.71875|27|0.07|0|12|0|0||||||||40|0||||
T|UBSA|202609|CHCO|ODD|5000|LNNNN|10|79158.73|554|554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|50|
T|UBSA|202609|CHCO|ODD|5000|LNNYN|1082|7889769|55493|0|51|0|51|0|0|0|0|0|0|0|-0.384314|-0.00266|-0.384314|-0.00266|-0.384314|-0.00266|1.565686|0.010836|1.395686|0.009659|144.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHCO|ODD|5000|LNYNN|4|29568.95|206|195|11|0|0|0|0|0|0|0|11|0|0.06|0.000427|0.06|0.000427|0.06|0.000427|-0.2|-0.001424|-0.69|-0.004913|140.44|0.92|0.06|0.000427|0.065217|11|0.43|56520|0||0||||||||49|0|1|23|0|56520
T|UBSA|202609|CHCO|ODD|5000|LNYYN|2988|21737715.72|152506|0|954|0|886|0|68|0|0|0|0|0|0.087065|0.000606|0.084539|0.000588|0.162212|0.001129|0.227075|0.00158|0.657694|0.004576|143.733847|0.584549|0.0813|0.000566|0.139081|954|0.251625|0.071279|0||0||||||||1072|0|25|0|0|0.071279
T|UBSA|202609|CHCO|ODD|5000|LYNYN|40|252691.45|1767|0|342|0|342|0|0|0|0|0|0|0|0.402456|0.002846|0.382018|0.002702|0.361404|0.002556|0.354708|0.002509|0.209561|0.001482|141.399094|0.462982|0.405088|0.002865|0.874953|222|0.044595|0|120|0|0||||||||675|0||||
T|UBSA|202609|CHCO|ROUND|10000|LNNNN|909|12884655|90900|90798|102|0|0|0|0|0|100|0|2|0|-1.611961|-0.011462|-1.611961|-0.011462|0.535098|0.003805|-0.257647|-0.001832|0.377451|0.002684|140.634608||||||||||||||||||||2|880|370|2345.705882
T|UBSA|202609|CHCO|ROUND|10000|LNNYN|3562|50699643.15|356497|0|614|0|614|0|0|0|0|0|0|0|0.055505|0.000392|0.042345|0.000299|-0.038013|-0.000268|-0.021938|-0.000155|0.49899|0.003522|141.670358||||||||||||||||||||7|0|0|0
T|UBSA|202609|CHCO|ROUND|10000|LNYNN|33|489450.52|3452|3228|224|0|0|0|0|0|0|114|110|0|0.067857|0.000468|0.067857|0.000468|-0.008036|-0.000055|0.085714|0.000591|1.107321|0.007635|145.023036|1.401429|0.05|0.000345|0.035678|224|0.675714|48507.200893|0||0||||||||224|0|2|98|27|48507.200893
T|UBSA|202609|CHCO|ROUND|10000|LNYYN|4183|61031522.11|428523|0|1081|0|1081|0|0|0|0|0|0|0|0.178363|0.001254|0.163099|0.001147|0.059417|0.000418|0.142609|0.001003|0.147835|0.001039|142.242849|0.523034|0.190907|0.001342|0.364998|1081|0.166064|0|0||0||||||||1619|17|16|0|0|0
T|UBSA|202609|CHCO|ROUND|10000|LYNYN|11|159127.8|1120|0|314|0|214|0|100|0|0|0|0|0|0.244268|0.001709|0.18121|0.001268|0.226242|0.001582|0.146178|0.001022|0.117516|0.000822|142.96586|0.407771|0.298408|0.002087|0.731803|200|0.08585|0.5|114|0|0||||||||400|0||||
T|UBSA|202609|CHCO|ROUND|20000|LNNNN|49|1787338.16|12490|12440|50|0|0|0|0|0|0|50|0|0|-0.23|-0.001597|-0.23|-0.001597|-0.23|-0.001597|-0.16|-0.001111|-0.15|-0.001042|143.99||||||||||||||||||||1|531|455|29866
T|UBSA|202609|CHCO|ROUND|20000|LNNYN|275|7928702.7|56031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCO|ROUND|20000|LNYNN|8|250633.22|1758|1692|66|0|50|0|0|0|0|16|0|0|0.165152|0.001135|0.165152|0.001135|0.165152|0.001135|0.165152|0.001135|-0.114848|-0.00079|145.465|1.83|0.165152|0.001135|0.090247|66|0.832424|6419.666667|0||0||||||||364|0|2|54|1|6419.666667
T|UBSA|202609|CHCO|ROUND|20000|LNYYN|6379|132579291.52|928109|0|1251|0|1251|0|0|0|0|0|0|0|0.256954|0.001783|0.223054|0.001548|0.215084|0.001493|0.096523|0.00067|-0.147514|-0.001024|144.099129|0.626331|0.238153|0.001653|0.380236|1251|0.194089|0|0||0||||||||1506|105|11|0|0|0
T|UBSA|202609|CHCO|ROUND|20000|LYNYN|6|168221|1185|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.1|-0.000699|-0.02|-0.00014|0.096667|0.000676|0.033333|0.000233|143.09|0.26|0.12|0.000839|0.461538|600|0.07|0|0||0||||||||600|0||||
T|UBSA|202609|CHCO|ROUND|200000|LNNNN|1|208500|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCO|ROUND|200000|LNYYN|28|8999275|64600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHCO|ROUND|50000|LNNNN|7|579121|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|CHCO|ROUND|50000|LNNYN|179|16222428.33|114007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCO|ROUND|50000|LNYNN|2|149775|1064|564|500|0|0|0|0|0|500|0|0|0|0.03|0.000212|0.03|0.000212|0.03|0.000212|-0.33|-0.00233|-0.38|-0.002683|141.615|0.77|0.03|0.000212|0.038961|500|0.37|4317.996|0||0||||||||500|0|1|466|105|4317.996
T|UBSA|202609|CHCO|ROUND|50000|LNYYN|202|18331775.84|129557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHCO|ROUND|50000|LYNYN|3|342263.34|2441|0|1199|0|1199|0|0|0|0|0|0|0|0.337873|0.002416|0.337873|0.002416|0.245505|0.001755|0.422052|0.003018|0.285988|0.002045|139.864616|0.533436|0.411151|0.00294|0.770759|749|0.097877|0|450|0|0||||||||1000|361||||
T|UBSA|202609|CHCT|ODD|0|LNNNN|2|29.46|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCT|ODD|0|LNNYN|219|11127.2|763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCT|ODD|0|LNYYN|5370|362282.36|24827|0|409|0|406|0|3|0|0|0|0|0|-0.000098|-0.000007|0|0|0.002176|0.00015|0.003985|0.000275|0.006724|0.000464|14.482054|0.027824|0|0|0|409|0.013912|0.007335|0||0||||||||438|0|156|0|0|0.007335
T|UBSA|202609|CHCT|ODD|0|LYNYN|674|31799.34|2191|0|988|0|952|0|36|0|0|0|0|0|0.017733|0.001224|0.01746|0.001205|0.016508|0.00114|0.014555|0.001005|0.010405|0.000718|14.483618|0.019261|0.017905|0.001236|0.929585|70|0.009571|0.142857|918|0.028322|0||||||||1091|0||||
T|UBSA|202609|CHCT|ODD|1000|LNNYN|37|45351.12|3134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCT|ODD|1000|LNYYN|1319|1764611.4|121412|0|722|0|722|0|0|0|0|0|0|0|0.002036|0.00014|0.002036|0.00014|0.007645|0.000525|0.012438|0.000854|0.022216|0.001525|14.56446|0.021247|0.002036|0.00014|0.095828|722|0.009605|0|0||0||||||||883|0|10|0|0|0
T|UBSA|202609|CHCT|ODD|1000|LYNYN|73|86829.44|5963|0|1816|0|1816|0|0|0|0|0|0|0|0.017583|0.001198|0.017583|0.001198|0.016267|0.001109|0.016746|0.001141|0.03304|0.002252|14.672007|0.018398|0.018398|0.001254|1|0|||1816|0|0||||||||2688|0||||
T|UBSA|202609|CHCT|ODD|250|LNNYN|71|40065.38|2754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCT|ODD|250|LNYYN|2166|1180163.55|81441|0|883|0|883|0|0|0|0|0|0|0|0.003352|0.00023|0.005232|0.000359|0.005096|0.000349|0.009003|0.000617|0.027565|0.001889|14.588901|0.026206|0.003352|0.00023|0.127917|883|0.011427|0|0||0||||||||1117|0|31|0|0|0
T|UBSA|202609|CHCT|ODD|250|LYNYN|226|139138.36|9606|0|2626|0|2536|0|90|0|0|0|0|0|0.016637|0.001144|0.01626|0.001118|0.016695|0.001148|0.017628|0.001212|0.017727|0.001219|14.541158|0.017312|0.016672|0.001147|0.963044|69|0.012174|0|2557|0.035197|0||||||||3992|0||||
T|UBSA|202609|CHCT|ROUND|1000|LNNYN|2511|4046386.86|279795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCT|ROUND|1000|LNYYN|7260|11849428.78|815982|0|5786|0|5652|0|134|0|0|0|0|0|0.002266|0.000156|0.00135|0.000093|0.003118|0.000214|0.005154|0.000354|0.011118|0.000764|14.552336|0.026697|0.004055|0.000279|0.151874|5786|0.011321|0.023159|0||0||||||||6579|170|62|0|0|0.023159
T|UBSA|202609|CHCT|ROUND|1000|LYNYN|243|400176.24|27601|0|9946|0|9497|0|449|0|0|0|0|0|0.012296|0.000844|0.01209|0.00083|0.013043|0.000896|0.015264|0.001048|0.014826|0.001018|14.563537|0.021686|0.018968|0.001302|0.874681|1345|0.010048|0|8601|0.052203|0||||||||14182|34||||
T|UBSA|202609|CHCT|ROUND|10000|LNNNN|41|598650|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|17|
T|UBSA|202609|CHCT|ROUND|10000|LNNYN|3|37109.66|2557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHCT|ROUND|10000|LNYNN|1|14390|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHCT|ROUND|10000|LNYYN|31|504703.97|35090|0|293|0|293|0|0|0|0|0|0|0|-0.006928|-0.000479|-0.006928|-0.000479|-0.006928|-0.000479|-0.006928|-0.000479|-0.020683|-0.00143|14.466092|0.035939|0|0|0|293|0.017969|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|CHCT|ROUND|10000|LYNYN|4|62296.46|4293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHCT|ROUND|20000|LNYYN|24|526194.27|36507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHCT|ROUND|20000|LYNYN|3|80698.8|5561|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000699|-0.01|-0.000699|0|0|0.05|0.003497|14.3|0.02|0.02|0.001399|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|CHCT|ROUND|5000|LNYYN|70|442376.4|30830|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000233|-0.006667|-0.000465|14.335|0.021667|0|0|0|1200|0.010833|0|0||0||||||||1300|100|3|0|0|0
T|UBSA|202609|CHCT|ROUND|5000|LYNYN|9|63979.19|4349|0|1212|0|1212|0|0|0|0|0|0|0|0.00995|0.00068|0.00995|0.00068|0.014076|0.000962|0.015726|0.001075|-0.003201|-0.000219|14.626254|0.023201|0.019901|0.001361|0.857752|100|0.02|0|1112|0|0||||||||1800|200||||
T|UBSA|202609|CHCT|ROUND|50000|LNYYN|12|802386|53848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHD|ODD|0|LNNNN|183|17930.17|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|CHD|ODD|0|LNNYN|974|105383.21|1097|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.00021|-0.025|-0.000262|-0.005|-0.000052|0.02|0.00021|0.03|0.000315|95.26||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHD|ODD|0|LNYYN|4350|535551.37|5600|0|134|0|131|0|3|0|0|0|0|0|0.009179|0.000096|0.008433|0.000088|0.011642|0.000121|0.024851|0.000259|0.031343|0.000327|95.818731|0.084328|0.009328|0.000097|0.110619|134|0.0375|0.022388|0||0||||||||136|0|111|0|0|0.022388
T|UBSA|202609|CHD|ODD|0|LYNYN|129|18057.11|189|0|97|0|96|0|1|0|0|0|0|0|0.064227|0.000672|0.058969|0.000617|0.03299|0.000345|0.031649|0.000331|0.041031|0.000429|95.636134|0.067113|0.063711|0.000666|0.949309|16|0.010313|0|81|0.012346|0||||||||101|0||||
T|UBSA|202609|CHD|ODD|1000|LNNNN|123|574401.8|5951|5770|181|0|0|0|0|37|0|1|143|0|0.06011|0.000627|0.052818|0.000551|0.066409|0.000692|0.203481|0.002122|0.09895|0.001032|95.90721||||||||||||||||||||5|655|217|34332.464088
T|UBSA|202609|CHD|ODD|1000|LNNYN|672|1934799.29|20287|0|24|0|24|0|0|0|0|0|0|0|-0.02|-0.00021|-0.02|-0.00021|0.06|0.00063|0.08|0.00084|0.1|0.001051|95.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHD|ODD|1000|LNYYN|4494|11542673.22|120320|0|2046|0|1950|0|96|0|0|0|0|0|0.022546|0.000235|0.024345|0.000253|0.036877|0.000384|0.025293|0.000263|-0.022429|-0.000233|96.093558|0.074418|0.021623|0.000225|0.290556|2046|0.026398|0.046921|0||0||||||||2516|0|92|0|0|0.046921
T|UBSA|202609|CHD|ODD|1000|LYNYN|268|791024.67|8313|0|2288|0|2274|0|14|0|0|0|0|0|0.034594|0.000362|0.029882|0.000313|0.022946|0.00024|0.051075|0.000535|0.049091|0.000514|95.481611|0.045372|0.037788|0.000396|0.832868|428|0.020269|0|1860|0.007527|0||||||||3044|0||||
T|UBSA|202609|CHD|ODD|250|LNNYN|365|232247.18|2423|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.04|0.000423|0.04|0.000423|0.2|0.002113|94.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHD|ODD|250|LNYYN|6240|3408434.91|35734|0|587|0|579|0|8|0|0|0|0|0|0.023015|0.00024|0.023799|0.000249|0.027462|0.000287|0.020017|0.000209|0.047274|0.000494|95.761678|0.104072|0.021175|0.000221|0.20347|587|0.041448|0.013629|0||0||||||||658|0|122|0|0|0.013629
T|UBSA|202609|CHD|ODD|250|LYNYN|257|125432.06|1312|0|612|0|607|0|5|0|0|0|0|0|0.051765|0.000541|0.048807|0.00051|0.027958|0.000292|0.028284|0.000295|0.045131|0.000471|95.723636|0.057467|0.05402|0.000564|0.940006|66|0.015985|0|546|0.009158|0||||||||650|0||||
T|UBSA|202609|CHD|ODD|5000|LNNYN|381|2783561.43|29093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHD|ODD|5000|LNYYN|1787|13259967.45|137863|0|2558|0|2363|0|195|0|0|0|0|0|0.025176|0.000262|0.028554|0.000298|0.017627|0.000184|0.020927|0.000218|0.000063|0.000001|95.935051|0.092948|0.023655|0.000247|0.2545|2558|0.034646|0.076231|0||0||||||||4476|0|59|0|0|0.076231
T|UBSA|202609|CHD|ODD|5000|LYNYN|245|1816158.99|18995|0|4248|0|4170|0|78|0|0|0|0|0|0.044423|0.000466|0.038778|0.000407|0.02234|0.000234|0.026667|0.00028|0.01565|0.000164|95.357468|0.058915|0.04955|0.00052|0.841052|1306|0.01523|0|2942|0.026513|0||||||||7461|0||||
T|UBSA|202609|CHD|ROUND|10000|LNNNN|20|201363|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|104|
T|UBSA|202609|CHD|ROUND|10000|LNNYN|1624|23442585.02|241235|0|71|0|71|0|0|0|0|0|0|0|-0.03|-0.000299|-0.03|-0.000299|-0.03|-0.000299|-0.1|-0.000997|0.14|0.001396|100.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHD|ROUND|10000|LNYNN|2|20199|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHD|ROUND|10000|LNYYN|3198|50299918.93|522240|0|13954|0|13854|0|100|0|0|0|0|0|0.002134|0.000022|0.004273|0.000044|0.012384|0.000128|0.025793|0.000267|0.034837|0.000361|96.630365|0.066653|0.00048|0.000005|0.007204|13954|0.033086|0.007166|0||0||||||||19712|643|117|0|0|0.007166
T|UBSA|202609|CHD|ROUND|10000|LYNYN|159|2647923.27|27783|0|8708|0|8194|0|514|0|0|0|0|0|0.02606|0.000273|0.022939|0.000241|0.01251|0.000131|0.019786|0.000208|0.082308|0.000863|95.325517|0.052704|0.041737|0.000438|0.791916|3298|0.015682|0.034566|5013|0.039896|397|0.01|0.503778||||||12750|604||||
T|UBSA|202609|CHD|ROUND|20000|LNNNN|23|907210.07|9464|9192|272|0|0|0|0|272|0|0|0|0|-1.38|-0.014562|-0.76|-0.008019|-0.79|-0.008336|-0.74|-0.007808|-0.96|-0.01013|94.77||||||||||||||||||||1|148|0|243
T|UBSA|202609|CHD|ROUND|20000|LNNYN|173|6008148.25|62668|0|1003|0|1003|0|0|0|0|0|0|0|-0.032911|-0.000346|0.024586|0.000259|0.044207|0.000465|0.036999|0.000389|0.064546|0.000679|95.055887||||||||||||||||||||5|0|0|0
T|UBSA|202609|CHD|ROUND|20000|LNYNN|1|25912.18|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|55|
T|UBSA|202609|CHD|ROUND|20000|LNYYN|905|31386655.94|323577|0|12232|0|11832|0|400|0|0|0|0|0|0.012511|0.000128|0.007985|0.000082|0.030425|0.000311|0.032739|0.000335|0.057063|0.000584|97.687672|0.0832|0.01184|0.000121|0.142311|12232|0.03568|0.032701|0||0||||||||18420|958|68|0|0|0.032701
T|UBSA|202609|CHD|ROUND|20000|LYNYN|121|4182452.27|43958|0|15372|0|14642|0|730|0|0|0|0|0|0.076669|0.000805|0.049238|0.000517|0.042425|0.000445|0.043487|0.000457|0.056805|0.000596|95.244607|0.12612|0.108993|0.001144|0.864199|5049|0.027811|0.180432|9884|0.124949|439|0.02|0||||||19266|2564||||
T|UBSA|202609|CHD|ROUND|200000|LNNYN|21|6920697.43|72362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHD|ROUND|200000|LNYYN|91|33518332.79|348536|0|2686|0|2686|0|0|0|0|0|0|0|0.0242|0.000253|0.021221|0.000222|0.056359|0.000589|0.126389|0.001321|0.281783|0.002946|95.642498|0.076605|-0.004468|-0.000047|-0.05832|2686|0.040536|0|0||0||||||||7500|310|11|0|0|0
T|UBSA|202609|CHD|ROUND|200000|LYNYN|16|5874615.69|61633|0|1303|0|1303|0|0|0|0|0|0|0|0.00462|0.000048|-0.009071|-0.000095|0.033016|0.000345|-0.003515|-0.000037|-0.048726|-0.00051|95.609371|0.043853|0.02792|0.000292|0.636682|822|0.012628|0|481|0|0||||||||1100|391||||
T|UBSA|202609|CHD|ROUND|5000|LNNNN|152|1452000|15200|15100|100|0|0|0|0|0|100|0|0|0|-0.12|-0.001268|-0.12|-0.001268|-0.03|-0.000317|-0.02|-0.000211|0.6|0.006341|94.625||||||||||||||||||||1|599|136|6919
T|UBSA|202609|CHD|ROUND|5000|LNNYN|17835|170786487.09|1783612|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000173|-0.02|-0.000207|0.006667|0.000069|0.003333|0.000035|0.093333|0.000967|96.53||||||||||||||||||||3|0|0|0
T|UBSA|202609|CHD|ROUND|5000|LNYNN|4|38877|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|276|102|
T|UBSA|202609|CHD|ROUND|5000|LNYYN|12554|120857729.84|1255623|0|19887|0|19887|0|0|0|0|0|0|0|0.003336|0.000035|0.005218|0.000054|0.013913|0.000145|0.02109|0.00022|0.041404|0.000432|95.749122|0.072793|0.004056|0.000042|0.055719|19887|0.034368|0|0||0||||||||27606|0|276|0|0|0
T|UBSA|202609|CHD|ROUND|5000|LYNYN|460|4366129.82|46010|0|11424|0|11238|0|186|0|0|0|0|0|0.041288|0.000435|0.040663|0.000429|0.028793|0.000304|0.029063|0.000306|0.051525|0.000543|94.831059|0.064173|0.050558|0.000533|0.787835|3903|0.020182|0.025621|7421|0.011589|100|0.01|0||||||16704|0||||
T|UBSA|202609|CHD|ROUND|50000|LNNNN|1|75920|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|CHD|ROUND|50000|LNNYN|120|10953439.92|114283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHD|ROUND|50000|LNYYN|334|29817402.21|308107|0|5729|0|5729|0|0|0|0|0|0|0|0.005537|0.000058|0.009684|0.000101|0.012861|0.000134|0.025153|0.000263|-0.008829|-0.000092|95.744819|0.082405|-0.003142|-0.000033|-0.038128|5729|0.042774|0|0||0||||||||5126|3268|15|0|0|0
T|UBSA|202609|CHD|ROUND|50000|LYNYN|67|5987115.38|62959|0|11693|0|11693|0|0|0|0|0|0|0|0.011539|0.000121|0.021199|0.000222|0.023811|0.00025|0.036201|0.00038|0.103224|0.001082|95.379782|0.063936|0.054278|0.000569|0.848943|3690|0.015332|0|7992|0|11|0.01|0||||||12835|4500||||
T|UBSA|202609|CHDG|ODD|0|LNYYN|7|176.93|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHDG|ROUND|1000|LNNNN|272|684533|27200|27200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHDN|ODD|0|LNNNN|96|8110.86|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|CHDN|ODD|0|LNNYN|775|78102.76|970|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000248|-0.02|-0.000248|-0.08|-0.000993|0.1|0.001241|-0.21|-0.002606|80.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHDN|ODD|0|LNYYN|7402|1002586.77|12208|0|172|0|163|0|9|0|0|0|0|0|0.039302|0.000479|0.039477|0.000481|0.04593|0.00056|0.02814|0.000343|0.103256|0.001259|82.028488|0.132326|0.039128|0.000477|0.295694|172|0.046599|0.052326|0||0||||||||177|0|118|0|0|0.052326
T|UBSA|202609|CHDN|ODD|0|LYNYN|190|25331.04|309|0|179|0|169|0|10|0|0|0|0|0|0.093073|0.001132|0.088156|0.001072|0.042737|0.00052|0.012793|0.000156|0.045531|0.000554|82.225587|0.110168|0.094413|0.001148|0.856998|49|0.028776|0.061224|130|0.053846|0||||||||179|0||||
T|UBSA|202609|CHDN|ODD|1000|LNNNN|347|1646976.83|20428|19289|1139|0|122|0|59|225|313|117|303|0|-0.02072|-0.000254|-0.016725|-0.000205|-0.00417|-0.000051|0.009991|0.000123|0.131405|0.001614|81.431185||||||||||||||||||||23|1776|655|18777.601405
T|UBSA|202609|CHDN|ODD|1000|LNNYN|732|2202586.73|27338|0|26|0|26|0|0|0|0|0|0|0|-0.03|-0.00036|-0.03|-0.00036|-0.03|-0.00036|-0.02|-0.00024|0.6|0.007199|83.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHDN|ODD|1000|LNYNN|2|7554.28|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|UBSA|202609|CHDN|ODD|1000|LNYYN|2827|7050598.07|88131|0|1496|0|1420|0|76|0|0|0|0|0|0.020294|0.000248|0.02119|0.000259|0.017199|0.00021|0.043496|0.000532|0.131397|0.001607|81.780832|0.11236|0.021992|0.000269|0.195728|1496|0.045184|0.050802|0||0||||||||1549|0|55|0|0|0.050802
T|UBSA|202609|CHDN|ODD|1000|LYNYN|177|454969.99|5566|0|1711|0|1711|0|0|0|0|0|0|0|0.058352|0.000714|0.05235|0.00064|0.050731|0.000621|0.013688|0.000167|-0.017744|-0.000217|81.748843|0.067376|0.060035|0.000734|0.891048|342|0.018363|0|1369|0|0||||||||2029|0||||
T|UBSA|202609|CHDN|ODD|250|LNNYN|285|170471.87|2100|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000365|-0.03|-0.000365|-0.03|-0.000365|0.17|0.002066|-0.17|-0.002066|82.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHDN|ODD|250|LNYYN|4660|2299621.88|28035|0|429|0|416|0|13|0|0|0|0|0|0.027459|0.000334|0.03007|0.000366|0.027949|0.00034|0.049953|0.000607|0.15007|0.001825|82.242273|0.116014|0.02704|0.000329|0.233072|429|0.044487|0.030303|0||0||||||||438|0|73|0|0|0.030303
T|UBSA|202609|CHDN|ODD|250|LYNYN|142|70646.49|867|0|473|0|468|0|5|0|0|0|0|0|0.095877|0.001167|0.089767|0.001092|0.055603|0.000676|0.020994|0.000255|-0.096152|-0.00117|82.191776|0.106723|0.096237|0.001171|0.901743|94|0.026383|0|379|0.013193|0||||||||492|0||||
T|UBSA|202609|CHDN|ODD|5000|LNNYN|311|1956737.89|24055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHDN|ODD|5000|LNYYN|1001|6860949.32|84233|0|3425|0|3170|0|255|0|0|0|0|0|0.030003|0.000369|0.031883|0.000392|0.01438|0.000177|0.025171|0.00031|0.119162|0.001466|81.290838|0.115229|0.026128|0.000321|0.226752|3425|0.04455|0.074453|0||0||||||||3849|0|47|0|0|0.074453
T|UBSA|202609|CHDN|ODD|5000|LYNYN|70|464418.94|5708|0|1748|0|1521|0|227|0|0|0|0|0|0.095463|0.001176|0.088072|0.001085|0.082775|0.00102|0.013833|0.00017|0.033976|0.000419|81.160689|0.11266|0.103713|0.001278|0.920581|426|0.018357|0.199531|1322|0.107413|0||||||||2390|0||||
T|UBSA|202609|CHDN|ROUND|10000|LNNYN|491|7897824.73|96917|0|2776|0|2776|0|0|0|0|0|0|0|-0.016037|-0.000195|-0.021801|-0.000266|0.00781|0.000095|-0.033184|-0.000404|-0.029654|-0.000361|82.08438||||||||||||||||||||15|0|0|0
T|UBSA|202609|CHDN|ROUND|10000|LNYYN|3827|52735247.75|640098|0|11945|0|11545|0|400|0|0|0|0|0|0.014445|0.000177|0.022336|0.000274|0.015733|0.000193|0.031394|0.000385|0.02591|0.000318|81.511625|0.110949|0.034729|0.000426|0.313018|11945|0.03811|0.033487|0||0||||||||14963|833|89|0|0|0.033487
T|UBSA|202609|CHDN|ROUND|10000|LYNYN|181|2818152.32|34746|0|4558|0|4558|0|0|0|0|0|0|0|-0.013449|-0.000166|0.002863|0.000035|-0.008743|-0.000108|-0.001852|-0.000023|-0.032758|-0.000404|80.999849|0.083444|0.073499|0.000907|0.880817|1413|0.01604|0|3145|0|0||||||||5766|176||||
T|UBSA|202609|CHDN|ROUND|20000|LNNNN|23|916738.76|11288|11288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|CHDN|ROUND|20000|LNNYN|87|2696784.53|34017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHDN|ROUND|20000|LNYYN|245|6799264.57|83625|0|2160|0|2160|0|0|0|0|0|0|0|-0.024907|-0.000301|-0.024907|-0.000301|0.015398|0.000186|0.087657|0.00106|0.098528|0.001192|82.68281|0.11888|-0.006074|-0.000073|-0.051094|2160|0.062477|0|0||0||||||||2765|476|11|0|0|0
T|UBSA|202609|CHDN|ROUND|20000|LYNYN|22|668017.79|8384|0|2320|0|2320|0|0|0|0|0|0|0|0.073901|0.000943|0.123853|0.00158|0.124207|0.001585|0.253724|0.003237|0.367004|0.004682|78.387276|0.110638|0.089905|0.001147|0.812607|1201|0.020025|0|1119|0|0||||||||3453|327||||
T|UBSA|202609|CHDN|ROUND|200000|LNNYN|48|25009919.81|301516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHDN|ROUND|200000|LNYYN|23|6856780.54|82941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHDN|ROUND|200000|LYNYN|6|1361598.27|17989|0|2821|0|2821|0|0|0|0|0|0|0|0.072683|0.00096|0.143864|0.0019|0.205044|0.002708|0.176225|0.002327|0.078274|0.001034|75.72799|0.106693|0.034732|0.000459|0.325537|2000|0.05075|0|821|0|0||||||||2100|1410||||
T|UBSA|202609|CHDN|ROUND|5000|LNNNN|238|1922073|23800|23594|206|0|100|0|0|0|100|0|6|0|-0.01466|-0.000188|-0.019515|-0.00025|0.211262|0.002709|0.12767|0.001637|0.545825|0.006998|77.999126||||||||||||||||||||3|2590|881|5360.699029
T|UBSA|202609|CHDN|ROUND|5000|LNNYN|7080|57410098.23|708204|0|1953|0|1853|0|100|0|0|0|0|0|-0.021577|-0.00027|-0.011848|-0.000148|0.011879|0.000149|0.047204|0.000591|-0.053323|-0.000667|79.916941||||||||||||||||||||21|0|0|0.051203
T|UBSA|202609|CHDN|ROUND|5000|LNYNN|2|16122|200|100|100|0|0|0|100|0|0|0|0|0|0.01|0.000122|-0.02|-0.000245|-0.02|-0.000245|-0.11|-0.001345|-0.26|-0.003179|81.785|0.33|0.01|0.000122|0.030303|100|0.16|2|0||0||||||||100|0|1|100|0|2
T|UBSA|202609|CHDN|ROUND|5000|LNYYN|13867|112884677.08|1392780|0|18091|0|17379|0|712|0|0|0|0|0|-0.016541|-0.000204|-0.010355|-0.000127|0.00535|0.000066|0.023666|0.000291|0.001741|0.000021|81.232367|0.106655|0.014708|0.000181|0.137901|18091|0.045974|0.039357|0||0||||||||20116|17|200|200|200|0.039357
T|UBSA|202609|CHDN|ROUND|5000|LYNYN|932|7602042.24|93260|0|5818|0|5715|0|103|0|0|0|0|0|0.009746|0.00012|0.00427|0.000052|-0.019216|-0.000236|0.011779|0.000145|0.038056|0.000467|81.464418|0.060624|0.05842|0.000717|0.963653|1122|0.015526|0|4368|0.023581|328|0.033567|0||||||8037|7||||
T|UBSA|202609|CHDN|ROUND|50000|LNNYN|23|2302910.29|29100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHDN|ROUND|50000|LNYYN|54|5597215.07|69887|0|1730|0|1730|0|0|0|0|0|0|0|-0.063642|-0.000789|-0.00896|-0.000111|-0.046069|-0.000571|-0.077341|-0.000959|-0.164509|-0.00204|80.655549|0.17815|0.012428|0.000154|0.06976|1730|0.082861|0|0||0||||||||2600|510|8|0|0|0
T|UBSA|202609|CHDN|ROUND|50000|LYNYN|46|5195255.1|67624|0|7161|0|6943|0|218|0|0|0|0|0|-0.089279|-0.001164|-0.080366|-0.001048|-0.093244|-0.001216|-0.034712|-0.000453|0.206301|0.00269|76.682896|0.108537|0.082356|0.001074|0.758784|4004|0.023412|0|3157|0.069053|0||||||||13371|1677||||
T|UBSA|202609|CHE|ODD|1000|LNNNN|235|983721.82|1919|1892|27|0|0|0|0|0|9|9|9|0|-1.233333|-0.002368|-1.1|-0.002112|-1.093333|-0.002099|-1.706667|-0.003276|-0.626667|-0.001203|520.941667||||||||||||||||||||3|133|38|39809
T|UBSA|202609|CHE|ODD|1000|LNNYN|141|265313.65|520|0|3|0|3|0|0|0|0|0|0|0|-0.75|-0.001494|-0.75|-0.001494|0.9|0.001793|1.21|0.00241|0.72|0.001434|502.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHE|ODD|1000|LNYNN|1|4523.4|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHE|ODD|1000|LNYYN|5536|13142110.17|25790|0|391|0|377|0|14|0|0|0|0|0|1.303146|0.00257|1.564501|0.003085|0.988619|0.001949|0.614015|0.001211|0.554783|0.001094|507.13743|3.78867|1.678517|0.00331|0.443036|391|1.055077|0.035806|0||0||||||||416|0|102|0|0|0.035806
T|UBSA|202609|CHE|ODD|1000|LYNYN|47|108517.43|213|0|156|0|140|0|16|0|0|0|0|0|1.745256|0.003426|2.609038|0.005122|1.601795|0.003145|0.958013|0.001881|1.156154|0.00227|509.348237|3.234679|1.743782|0.003424|0.53909|138|0.842681|0.115942|18|0|0||||||||171|0||||
T|UBSA|202609|CHE|ODD|10000|LNNNN|166|2485827.42|4844|4844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|33|
T|UBSA|202609|CHE|ODD|10000|LNNYN|104|1382332.75|2676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHE|ODD|10000|LNYNN|1|11039.28|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|CHE|ODD|10000|LNYYN|1627|22324533.45|43645|0|1201|0|1199|0|2|0|0|0|0|0|2.419775|0.004742|2.379259|0.004662|1.383272|0.002711|0.773231|0.001515|0.544363|0.001067|510.331353|3.469334|2.421316|0.004745|0.697919|1201|0.524009|0.001665|0||0||||||||1343|0|51|0|0|0.001665
T|UBSA|202609|CHE|ODD|10000|LYNYN|32|460403.77|895|0|278|0|248|0|30|0|0|0|0|0|1.622878|0.00316|1.708633|0.003327|0.685504|0.001335|0.660647|0.001286|2.571727|0.005007|513.619047|1.865|1.658381|0.003229|0.889212|245|0.117224|0.122449|33|0|0||||||||419|0||||
T|UBSA|202609|CHE|ODD|20000|LNNNN|4|81467.88|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|CHE|ODD|20000|LNNYN|36|729438.45|1404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHE|ODD|20000|LNYYN|2048|41453002.92|79866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHE|ODD|250|LNNNN|4600|2396546.26|4601|4598|3|0|0|0|0|0|1|0|2|0|-0.98|-0.001879|-0.98|-0.001879|-0.416667|-0.000799|-0.443333|-0.00085|-0.066667|-0.000128|521.663333||||||||||||||||||||3|91|7|37830.666667
T|UBSA|202609|CHE|ODD|250|LNNYN|91|57681.96|114|0|1|0|1|0|0|0|0|0|0|0|-1.81|-0.003451|-1.81|-0.003451|-1.58|-0.003013|-1.9|-0.003623|-0.35|-0.000667|524.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHE|ODD|250|LNYNN|5|2599.83|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHE|ODD|250|LNYYN|2318|1256957.93|2472|0|171|0|171|0|0|0|0|0|0|0|0.666316|0.001317|0.469649|0.000929|0.682865|0.00135|0.663041|0.001311|0.81345|0.001608|505.770526|2.66538|0.67193|0.001329|0.252095|171|0.996725|0|0||0||||||||171|0|156|0|0|0
T|UBSA|202609|CHE|ODD|250|LYNYN|39|21003.61|41|0|36|0|34|0|2|0|0|0|0|0|1.372222|0.002673|1.440278|0.002805|1.284722|0.002502|1.171944|0.002283|1.192222|0.002322|513.394306|2.601389|1.372222|0.002673|0.527496|31|0.71371|0.064516|5|0|0||||||||36|0||||
T|UBSA|202609|CHE|ODD|5000|LNNNN|29|250197.26|487|487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|CHE|ODD|5000|LNNYN|27|189303.82|371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHE|ODD|5000|LNYNN|1|5250.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CHE|ODD|5000|LNYYN|1986|13670311.62|26816|0|954|0|927|0|27|0|0|0|0|0|2.028553|0.003972|2.259078|0.004423|1.292296|0.00253|0.74914|0.001467|0.694518|0.00136|510.745351|3.373029|2.028595|0.003972|0.601416|954|0.672217|0.028302|0||0||||||||1049|0|76|0|0|0.028302
T|UBSA|202609|CHE|ODD|5000|LYNYN|24|165907.05|326|0|174|0|151|0|23|0|0|0|0|0|0.702874|0.001381|0.64931|0.001275|0.60977|0.001198|0.342529|0.000673|0.774828|0.001522|509.14158|1.387989|0.770862|0.001514|0.555381|135|0.397704|0.17037|39|0|0||||||||197|0||||
T|UBSA|202609|CHE|ROUND|10000|LNNNN|290|5765152.4|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHE|ROUND|10000|LNNYN|2|39930|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHE|ROUND|10000|LNYNN|8|159527.2|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHE|ROUND|10000|LNYYN|52|1032612.8|2080|0|80|0|80|0|0|0|0|0|0|0|5.09275|0.010162|12.91275|0.025766|4.33775|0.008656|0.05775|0.000115|4.40775|0.008795|501.155|11.53|5.09275|0.010162|0.441696|80|3.218625|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202609|CHE|ROUND|10000|LYNYN|1|19954.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHE|ROUND|20000|LNNNN|1255|29189179.31|57083|56980|103|0|0|0|0|0|101|0|2|0|1.40301|0.002744|2.094272|0.004096|10.140874|0.019833|-10.05068|-0.019657|-10.958932|-0.021433|511.308204||||||||||||||||||||4|1686|612|3734.572816
T|UBSA|202609|CHE|ROUND|20000|LNNYN|691|26497604.1|52767|0|20|0|20|0|0|0|0|0|0|0|-0.66|-0.001306|-0.66|-0.001306|-0.66|-0.001306|0.46|0.00091|-0.75|-0.001484|505.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHE|ROUND|20000|LNYNN|76|1661163.96|3232|3232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|394|70|
T|UBSA|202609|CHE|ROUND|20000|LNYYN|5175|142713011.72|280015|0|3264|0|3264|0|0|0|0|0|0|0|1.571403|0.00307|1.600748|0.003128|0.79061|0.001545|0.57905|0.001131|0.031118|0.000061|511.786985|3.12451|1.53951|0.003008|0.49272|3264|0.7925|0|0||0||||||||3720|41|81|0|0|0
T|UBSA|202609|CHE|ROUND|20000|LYNYN|49|1361620.66|2683|0|668|0|668|0|0|0|0|0|0|0|1.051707|0.002066|0.779476|0.001531|0.543219|0.001067|0.166512|0.000327|0.490135|0.000963|509.176542|1.457994|1.084611|0.00213|0.743906|502|0.248426|0|166|0|0||||||||1020|42||||
T|UBSA|202609|CHE|ROUND|200000|LNNYN|124|48672001.22|94716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHE|ROUND|200000|LNYYN|228|68278844.05|133280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHE|ROUND|200000|LYNYN|7|3227936.36|6370|0|1000|0|330|0|670|0|0|0|0|0|0.41009|0.00081|0.37764|0.000746|0.67714|0.001338|0.70159|0.001386|1.11504|0.002203|506.035025|1.54005|0.42049|0.000831|0.273037|765|0.731739|0.797386|235|0.255319|0||||||||1720|150||||
T|UBSA|202609|CHE|ROUND|50000|LNNNN|103|5425912.62|10565|10539|26|0|0|0|0|0|0|26|0|0|-1.83|-0.003485|-1.83|-0.003485|-1.83|-0.003485|-1.83|-0.003485|1.5|0.002857|525.045||||||||||||||||||||1|143|4|20849.923077
T|UBSA|202609|CHE|ROUND|50000|LNNYN|3549|192189552.91|374979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHE|ROUND|50000|LNYYN|3041|180590861.4|352730|0|1069|0|1069|0|0|0|0|0|0|0|0.127465|0.000251|-0.302572|-0.000596|-1.064883|-0.002097|-0.867278|-0.001708|-0.222376|-0.000438|507.740028|1.511001|0.472666|0.000931|0.312817|1069|0.519167|0|0||0||||||||864|435|12|0|0|0
T|UBSA|202609|CHE|ROUND|50000|LYNYN|40|2855258.74|5591|0|1886|0|1886|0|0|0|0|0|0|0|0.735716|0.001446|0.731591|0.001438|0.544284|0.00107|0.529576|0.001041|0.662354|0.001302|508.75991|1.376257|0.988717|0.001943|0.71841|1434|0.254847|0|452|0|0||||||||1515|678||||
T|UBSA|202609|CHEC|ROUND|20000|LYNYN|1|20520|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHECU|ROUND|1000|LNNNN|42|43847|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHECU|ROUND|1000|LNNYN|2|5128|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHECW|ROUND|0|LNNNN|12|2430|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHECW|ROUND|0|LNYYN|7|960.72|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHECW|ROUND|0|LYNYN|5|1016.42|10600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.090621|-0.01|-0.090621|-0.035|-0.317173|-0.035|-0.317173|-0.035|-0.317173|0.11035|0.0205|0.0207|0.187585|1.009756|0|||0||200|0.0001|0||||||700|0||||
T|UBSA|202609|CHECW|ROUND|1000|LNYYN|3|4799.53|44800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHECW|ROUND|250|LNYYN|2|756|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHECW|ROUND|250|LYNYN|3|1301|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHEF|ODD|0|LNNNN|109|12020.12|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|CHEF|ODD|0|LNNYN|689|98543.82|888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHEF|ODD|0|LNYYN|6389|957129.53|8680|0|225|0|216|0|9|0|0|0|0|0|0.110489|0.001002|0.1096|0.000994|0.1168|0.001059|0.0816|0.00074|0.080889|0.000734|110.258289|0.326622|0.112356|0.001019|0.343992|225|0.107133|0.04|0||0||||||||226|0|167|1|1|0.04
T|UBSA|202609|CHEF|ODD|0|LYNYN|79|11376.24|103|0|70|0|69|0|1|0|0|0|0|0|0.141571|0.001282|0.134714|0.00122|0.137429|0.001244|0.129143|0.001169|0.18|0.00163|110.454857|0.180286|0.142286|0.001288|0.789223|25|0.0532|0|45|0.022222|0||||||||70|0||||
T|UBSA|202609|CHEF|ODD|1000|LNNNN|169|734755.73|6631|6465|166|0|0|0|0|78|75|0|13|0|-0.210663|-0.001914|-0.210663|-0.001914|-0.121566|-0.001104|-0.116867|-0.001062|-0.046446|-0.000422|110.076747||||||||||||||||||||5|660|304|8660.662651
T|UBSA|202609|CHEF|ODD|1000|LNNYN|1514|3524462.67|31792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHEF|ODD|1000|LNYYN|4146|9485522.33|85727|0|1291|0|1276|0|15|0|0|0|0|0|0.083005|0.000755|0.079357|0.000721|0.084098|0.000765|0.092827|0.000844|0.080782|0.000734|109.999144|0.255531|0.077545|0.000705|0.303465|1291|0.088993|0.011619|0||0||||||||1383|0|69|0|0|0.011619
T|UBSA|202609|CHEF|ODD|1000|LYNYN|88|235420.43|2135|0|690|0|650|0|40|0|0|0|0|0|0.123174|0.001118|0.114014|0.001035|0.083768|0.00076|0.033145|0.000301|0.075145|0.000682|110.148993|0.176536|0.142913|0.001297|0.809539|292|0.040103|0.099315|387|0|11|0.01|1||||||979|0||||
T|UBSA|202609|CHEF|ODD|10000|LNNYN|21|218621.23|1989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHEF|ODD|10000|LNYYN|191|2010600.13|18147|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000018|-0.022|-0.000198|0.08|0.000719|111.193|0.134|0|0|0|5|0.067|0|0||0||||||||376|0|4|0|0|0
T|UBSA|202609|CHEF|ODD|10000|LYNYN|15|157412.38|1425|0|241|0|241|0|0|0|0|0|0|0|0.103983|0.000949|0.044232|0.000404|0.155145|0.001417|0.232946|0.002127|0.12166|0.001111|109.524315|0.119585|0.103983|0.000949|0.869535|94|0.02|0|147|0|0||||||||380|0||||
T|UBSA|202609|CHEF|ODD|250|LNNYN|414|238910.19|2161|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.00036|-0.04|-0.00036|0.08|0.00072|0.04|0.00036|1.01|0.009091|111.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHEF|ODD|250|LNYYN|3836|2107473.08|19106|0|416|0|409|0|7|0|0|0|0|0|0.04887|0.000445|0.048486|0.000441|0.068726|0.000625|0.114784|0.001044|0.160192|0.001457|109.923738|0.237188|0.05137|0.000467|0.216581|416|0.092909|0.016827|0||0||||||||435|0|90|0|0|0.016827
T|UBSA|202609|CHEF|ODD|250|LYNYN|86|48904.9|442|0|328|0|313|0|15|0|0|0|0|0|0.201616|0.001822|0.179543|0.001622|0.15689|0.001418|0.190762|0.001724|0.252805|0.002285|110.660091|0.234695|0.202073|0.001826|0.861003|196|0.027296|0.045918|132|0.045455|0||||||||336|0||||
T|UBSA|202609|CHEF|ODD|5000|LNNNN|3|17606.63|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202609|CHEF|ODD|5000|LNNYN|391|2675663.75|24216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHEF|ODD|5000|LNYYN|1555|11462229.74|103648|0|1180|0|1180|0|0|0|0|0|0|0|0.083881|0.000761|0.075492|0.000685|0.06278|0.00057|0.090568|0.000822|0.127102|0.001154|110.17072|0.265814|0.079822|0.000725|0.300293|1180|0.092996|0|0||0||||||||1596|0|25|0|0|0
T|UBSA|202609|CHEF|ODD|5000|LYNYN|80|596759.2|5416|0|1087|0|1020|0|67|0|0|0|0|0|0.163533|0.001487|0.081886|0.000745|0.057489|0.000523|0.007093|0.000065|-0.025879|-0.000235|109.961546|0.209494|0.157948|0.001436|0.753952|567|0.049409|0.098765|520|0.021154|0||||||||2349|0||||
T|UBSA|202609|CHEF|ROUND|10000|LNNNN|299|3298675|29900|29158|742|0|0|0|0|200|326|216|0|0|-0.223032|-0.002029|-0.260633|-0.002371|-0.229987|-0.002092|-0.127803|-0.001163|-0.011051|-0.000101|109.930472||||||||||||||||||||9|1550|600|7849.623989
T|UBSA|202609|CHEF|ROUND|10000|LNNYN|3929|43668548.78|395726|0|622|0|622|0|0|0|0|0|0|0|-0.070643|-0.000633|-0.091222|-0.000817|-0.086624|-0.000776|-0.095177|-0.000853|-0.021222|-0.00019|111.64135||||||||||||||||||||10|0|0|0
T|UBSA|202609|CHEF|ROUND|10000|LNYNN|11|121405|1100|998|102|0|100|0|0|2|0|0|0|0|0.000392|0.000004|-0.352549|-0.003233|-0.37549|-0.003444|-0.223922|-0.002054|-0.600196|-0.005505|109.032647|0.64098|0.000196|0.000002|0.000306|102|0.320392|16.588235|0||0||||||||200|0|2|100|89|16.588235
T|UBSA|202609|CHEF|ROUND|10000|LNYYN|9171|108594289.56|987129|0|9125|0|8825|0|300|0|0|0|0|0|0.075387|0.000682|0.074718|0.000676|0.115125|0.001042|0.109291|0.000989|0.14719|0.001332|110.484906|0.319842|0.09377|0.000849|0.293175|9125|0.113036|0.032877|0||0||||||||11467|104|108|100|100|0.032877
T|UBSA|202609|CHEF|ROUND|10000|LYNYN|317|3533216.25|32133|0|3104|0|3093|0|11|0|0|0|0|0|0.096237|0.000874|0.126537|0.001149|0.126186|0.001146|0.102484|0.000931|0.124994|0.001135|110.13303|0.247825|0.206066|0.001871|0.831498|1661|0.039019|0|1443|0.007623|0||||||||4608|0||||
T|UBSA|202609|CHEF|ROUND|20000|LNNNN|36|1374912.7|12353|12353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|CHEF|ROUND|20000|LNNYN|385|9949911.79|90314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHEF|ROUND|20000|LNYNN|2|79959.62|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHEF|ROUND|20000|LNYYN|2578|56115316.35|508591|0|5391|0|5391|0|0|0|0|0|0|0|0.02471|0.000222|-0.007308|-0.000066|0.170451|0.001533|0.270801|0.002435|0.126611|0.001139|111.194904|0.432458|-0.010981|-0.000099|-0.025393|5391|0.22172|0|0||0||||||||6104|756|33|0|0|0
T|UBSA|202609|CHEF|ROUND|20000|LYNYN|53|1356766.77|12340|0|2208|0|2208|0|0|0|0|0|0|0|0.049701|0.000452|0.062038|0.000565|0.042559|0.000387|0.001345|0.000012|0.206911|0.001883|109.85608|0.218755|0.172803|0.001573|0.789942|1499|0.03471|0|579|0|130|0.01|0||||||2810|300||||
T|UBSA|202609|CHEF|ROUND|200000|LNNYN|3|756748|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHEF|ROUND|200000|LNYYN|8|4818738.68|43616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHEF|ROUND|200000|LYNYN|6|1798648.6|16282|0|375|0|375|0|0|0|0|0|0|0|0.330747|0.003003|0.240933|0.002187|0.369093|0.003351|0.1332|0.001209|0.626507|0.005688|110.153947|0.057547|0.040267|0.000366|0.699722|224|0.014464|0|151|0|0||||||||1100|0||||
T|UBSA|202609|CHEF|ROUND|50000|LNNYN|100|8667973.87|78594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHEF|ROUND|50000|LNYYN|247|22821528.83|205606|0|1512|0|1512|0|0|0|0|0|0|0|0.192037|0.001737|0.109061|0.000986|0.122275|0.001106|0.111019|0.001004|-0.08418|-0.000761|110.564001|0.571786|-0.019788|-0.000179|-0.034608|1512|0.295787|0|0||0||||||||1300|414|5|0|0|0
T|UBSA|202609|CHEF|ROUND|50000|LYNYN|26|2435013.45|21933|0|5765|0|5765|0|0|0|0|0|0|0|0.00931|0.000084|0.011226|0.000101|0.007499|0.000068|0.027473|0.000248|0.245372|0.002213|110.872509|0.249223|0.11418|0.00103|0.458146|3326|0.117035|0|2439|0|0||||||||6922|1186||||
T|UBSA|202609|CHGA|ODD|0|LNNNN|52|6327.63|3582|3580|2|0|0|0|0|1|0|0|1|0|-0.13|-0.069333|-0.13|-0.069333|-0.14|-0.074667|-0.11|-0.058667|-0.08|-0.042667|1.875||||||||||||||||||||2|105|6|16702
T|UBSA|202609|CHGA|ODD|0|LNNYN|1003|43307.82|16099|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.003442|-0.01|-0.003442|-0.04|-0.013769|-0.06|-0.020654|0.18|0.061962|2.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHGA|ODD|0|LNYYN|16011|414410.07|162823|0|432|0|432|0|0|0|0|0|0|0|0.001273|0.000492|-0.001065|-0.000412|-0.01|-0.003868|0.023866|0.009232|-0.011736|-0.00454|2.585174|0.034375|0.002986|0.001155|0.086869|432|0.015694|0|0||0||||||||593|0|40|0|0|0
T|UBSA|202609|CHGA|ODD|0|LYNYN|1742|33859.76|13722|0|618|0|566|0|52|0|0|0|0|0|0.035777|0.014125|0.023058|0.009104|0.065162|0.025727|0.036812|0.014534|0.015906|0.00628|2.532783|0.04|0.037654|0.014867|0.941343|71|0.010211|0.028169|547|0.091408|0||||||||618|0||||
T|UBSA|202609|CHGA|ODD|250|LNNYN|3|850.32|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGA|ODD|250|LNYYN|114|31755.57|10528|0|90|0|90|0|0|0|0|0|0|0|0|0|-0.01|-0.003484|-0.07|-0.02439|-0.17|-0.059233|0.43|0.149826|2.87|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|CHGA|ODD|250|LYNYN|9|2488.25|787|0|79|0|79|0|0|0|0|0|0|0|0.03|0.00939|0.03|0.00939|0.06|0.018779|-0.21|-0.065728|-0.5|-0.156495|3.195|0.03|0.03|0.00939|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|CHGA|ROUND|0|LNNNN|10|2182.3|1013|913|100|0|0|0|0|0|100|0|0|0|-0.02|-0.009456|-0.11|-0.052009|-0.11|-0.052009|-0.1|-0.047281|-0.1|-0.047281|2.115||||||||||||||||||||1|12|7|2032
T|UBSA|202609|CHGA|ROUND|0|LNNYN|918|208468|91800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004577|0.01|0.004577|-0.02|-0.009153|0.01|0.004577|-0.05|-0.022883|2.185||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHGA|ROUND|0|LNYYN|1239|280325.34|123914|0|1310|0|1310|0|0|0|0|0|0|0|-0.01229|-0.005536|-0.015496|-0.006981|0.003588|0.001616|0.065573|0.029539|0.080534|0.036279|2.219885|0.033664|0.005344|0.002407|0.15873|1310|0.01416|0|0||0||||||||1300|10|13|0|0|0
T|UBSA|202609|CHGA|ROUND|0|LYNYN|74|17024.07|7403|0|300|0|300|0|0|0|0|0|0|0|0.04|0.018838|0.07|0.032967|0.086667|0.040816|0.07|0.032967|0.043333|0.020408|2.123333|0.053333|0.046667|0.021978|0.875|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|CHGA|ROUND|1000|LNNNN|348|677482.35|315428|311703|3725|0|0|0|0|1|1000|1|895|1828|-0.09146|-0.040566|-0.091192|-0.040447|-0.09091|-0.040322|-0.083377|-0.036981|-0.054991|-0.02439|2.25462||||||||||||||||||||17|19719|9201|1400056.527785
T|UBSA|202609|CHGA|ROUND|1000|LNNYN|93|171732.85|62903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGA|ROUND|1000|LNYNN|1|2180|1000|819|181|0|0|0|0|0|0|81|100|0|-0.005525|-0.002534|-0.005525|-0.002534|-0.019448|-0.008921|-0.037901|-0.017386|0.003149|0.001445|2.18|0.04|0|0|0|181|0.02|125608.646409|0||0||||||||300|0|1|1000|1000|125608.646409
T|UBSA|202609|CHGA|ROUND|1000|LNYYN|518|951684.77|345827|0|1101|0|1101|0|0|0|0|0|0|0|0.020899|0.007456|0.031753|0.011328|0.076848|0.027417|0.079773|0.02846|-0.007802|-0.002784|2.802938|0.046367|0.010018|0.003574|0.216063|1101|0.018174|0|0||0||||||||2200|300|5|0|0|0
T|UBSA|202609|CHGA|ROUND|1000|LYNYN|144|308498.24|114297|0|2600|0|2600|0|0|0|0|0|0|0|0.043077|0.017148|0.053462|0.021281|0.054615|0.021741|0.044615|0.01776|0.142308|0.056649|2.512115|0.081154|0.074231|0.029549|0.914692|1300|0.01|0|1100|0|200|0.02|0||||||4000|700||||
T|UBSA|202609|CHGA|ROUND|10000|LNYYN|18|290915.51|100069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHGA|ROUND|10000|LYNYN|13|174211|59416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHGA|ROUND|20000|LNYYN|9|276822.96|96782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHGA|ROUND|20000|LYNYN|4|133275.42|49662|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003317|-0.02|-0.006633|-0.02|-0.006633|0.21|0.069652|0.19|0.063018|3.015|0.03|0.03|0.00995|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|CHGA|ROUND|250|LNNNN|89|51313.88|22322|22231|91|0|0|0|0|0|81|0|10|0|-0.07022|-0.028881|-0.087802|-0.036113|-0.09011|-0.037062|-0.091209|-0.037514|-0.096813|-0.039819|2.431319||||||||||||||||||||3|762|223|6106.978022
T|UBSA|202609|CHGA|ROUND|250|LNNYN|3097|935592.07|319226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGA|ROUND|250|LNYNN|1|422|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHGA|ROUND|250|LNYYN|5101|1764826.16|610700|0|4078|0|4046|0|32|0|0|0|0|0|-0.002646|-0.000903|-0.005262|-0.001796|0.006405|0.002186|0.016658|0.005684|0.012526|0.004274|2.930532|0.036945|0.009362|0.003195|0.253418|4078|0.013791|0.007847|0||0||||||||4694|100|39|0|0|0.007847
T|UBSA|202609|CHGA|ROUND|250|LYNYN|748|335726.02|118871|0|13512|0|13112|0|400|0|0|0|0|0|-0.00345|-0.001206|0.002187|0.000764|-0.008988|-0.003141|-0.058356|-0.020396|-0.026704|-0.009333|2.861231|0.025228|0.02434|0.008507|0.964797|450|0.015556|0|12962|0.030859|100|0.01|0||||||14671|811||||
T|UBSA|202609|CHGA|ROUND|5000|LNNYN|1|7975|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGA|ROUND|5000|LNYYN|31|217063.18|79899|0|100|0|100|0|0|0|0|0|0|0|0|0|0.09|0.03169|0.06|0.021127|0.05|0.017606|0.29|0.102113|2.84|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CHGA|ROUND|5000|LYNYN|33|225157.46|78708|0|700|0|700|0|0|0|0|0|0|0|-0.025714|-0.009195|-0.032857|-0.01175|-0.012857|-0.004598|0.02|0.007152|0.165714|0.059259|2.796429|0.024286|0.018571|0.006641|0.764706|200|0.01|0|500|0|0||||||||1900|0||||
T|UBSA|202609|CHGA|ROUND|50000|LYNYN|1|57816|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHGG|ODD|0|LNNYN|5|131.48|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGG|ODD|0|LNYYN|4017|65112.45|81866|0|1103|0|1086|0|17|0|0|0|0|0|0.003886|0.004341|0.003809|0.004255|0.002883|0.00322|-0.000264|-0.000295|-0.006347|-0.007089|0.895236|0.005746|0.003599|0.00402|0.626312|1103|0.001074|0.015413|0||0||||||||1117|0|49|0|0|0.015413
T|UBSA|202609|CHGG|ODD|0|LYNYN|506|7413.99|8930|0|386|0|367|0|19|0|0|0|0|0|0.003589|0.00406|0.003589|0.00406|0.002852|0.003226|-0.002299|-0.002601|-0.003822|-0.004323|0.883964|0.004172|0.003605|0.004079|0.864249|30|0.003643|0.633333|356|0|0||||||||443|0||||
T|UBSA|202609|CHGG|ROUND|0|LNNNN|4|351|400|300|100|0|0|100|0|0|0|0|0|0|0.002|0.002098|-0.0041|-0.0043|-0.006|-0.006293|-0.0147|-0.015418|-0.0189|-0.019823|0.95345||||||||||||||||||||1|200|100|0.807153
T|UBSA|202609|CHGG|ROUND|0|LNNYN|44|5752.24|7566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGG|ROUND|0|LNYYN|5836|671935.34|877029|0|6292|0|6092|0|200|0|0|0|0|0|0.002463|0.002966|0.002642|0.003182|0.001598|0.001924|-0.002584|-0.003112|-0.002541|-0.00306|0.830491|0.006768|0.003897|0.004692|0.575788|6292|0.001436|0.031786|0||0||||||||6904|400|42|0|0|0.031786
T|UBSA|202609|CHGG|ROUND|0|LYNYN|140|16773.05|21417|0|3260|0|3260|0|0|0|0|0|0|0|-0.000961|-0.001201|0.003551|0.004437|-0.00036|-0.00045|0.00536|0.006697|0.019171|0.023953|0.800362|0.006925|0.004442|0.005549|0.641397|2260|0.001791|0|1000|0|0||||||||3350|100||||
T|UBSA|202609|CHGG|ROUND|1000|LNNYN|5|12056.44|16062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGG|ROUND|1000|LNYYN|6|12109.5|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHGG|ROUND|1000|LYNYN|21|48441.14|61045|0|2100|0|2100|0|0|0|0|0|0|0|0.012767|0.014643|0.01281|0.014692|0.006029|0.006914|-0.052619|-0.060351|-0.052229|-0.059903|0.87189|0.009943|0.008076|0.009263|0.812261|400|0.0049|0|1700|0|0||||||||2000|1400||||
T|UBSA|202609|CHGG|ROUND|10000|LYNYN|6|78292.9|107812|0|300|0|300|0|0|0|0|0|0|0|0.000733|0.001017|0.005133|0.00712|0.000267|0.00037|0.017333|0.024042|-0.0136|-0.018864|0.72095|0.009433|0.0093|0.0129|0.985866|200|0.0001|0|100|0|0||||||||900|0||||
T|UBSA|202609|CHGG|ROUND|250|LNNYN|48|23794.12|31024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGG|ROUND|250|LNYYN|134|49235.63|62432|0|2335|0|2335|0|0|0|0|0|0|0|0.003363|0.004228|0.00332|0.004174|0.008601|0.010814|0.004155|0.005223|0.008452|0.010626|0.79537|0.00697|0.002635|0.003313|0.378042|2335|0.002168|0|0||0||||||||3500|500|13|0|0|0
T|UBSA|202609|CHGG|ROUND|250|LYNYN|73|32927.77|39120|0|4066|0|3966|0|100|0|0|0|0|0|0.004965|0.006055|0.003496|0.004264|0.000762|0.000929|-0.00639|-0.007793|-0.003357|-0.004094|0.819994|0.00443|0.004089|0.004986|0.922964|1569|0.000442|0.12747|2497|0|0||||||||6436|1400||||
T|UBSA|202609|CHGG|ROUND|5000|LNNYN|4|20518.4|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGG|ROUND|5000|LYNYN|1|9571|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHGG|ROUND|50000|LYNYN|1|73200|97600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHGX|ODD|0|LNYYN|1|32.65|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHGX|ODD|0|LYNYN|1|133|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHGX|ODD|1000|LNNYN|1|1081.74|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGX|ODD|1000|LNYYN|27|56674.71|1713|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000602|-0.02|-0.000602|-0.02|-0.000602|33.23|0.02|0|0|0|7|0.01|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|CHGX|ODD|1000|LYNYN|3|5220.09|158|0|158|0|83|0|75|0|0|0|0|0|0.012975|0.000393|0.012975|0.000393|0.017532|0.000531|0.013354|0.000404|0.029304|0.000887|33.035665|0.015253|0.015253|0.000462|1|0|||158|0.474684|0||||||||158|0||||
T|UBSA|202609|CHGX|ODD|250|LNNYN|1|787.44|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGX|ODD|250|LNYYN|2|1265.01|38|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000602|-0.02|-0.000602|-0.02|-0.000602|33.23|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|CHGX|ODD|250|LYNYN|1|817.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHGX|ROUND|1000|LNNNN|5|16512|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGX|ROUND|1000|LNNYN|21|69190|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHGX|ROUND|1000|LNYYN|22|82653.37|2499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHGX|ROUND|1000|LYNYN|3|10623.93|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHGX|ROUND|10000|LNYYN|6|103774.26|3135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHGX|ROUND|10000|LYNYN|1|10583.37|321|0|321|0|321|0|0|0|0|0|0|0|0.02|0.000607|0.02|0.000607|0.02|0.000607|0.02|0.000607|0.02|0.000607|32.96|0.02|0.02|0.000607|1|0|||321|0|0||||||||321|0||||
T|UBSA|202609|CHGX|ROUND|5000|LNYYN|7|57117.13|1726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHGX|ROUND|5000|LYNYN|11|78471.44|2376|0|700|0|500|0|200|0|0|0|0|0|0.02|0.000605|0.02|0.000605|0.017143|0.000518|0.022857|0.000691|0.011429|0.000346|33.071429|0.02|0.02|0.000605|1|0|||700|0.285714|0||||||||700|0||||
T|UBSA|202609|CHI|ODD|0|LNNNN|21|262.16|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHI|ODD|0|LNNYN|54|5069.92|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHI|ODD|0|LNYYN|484|54093.37|4438|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.044839|-0.003682|-0.095484|-0.007841|-0.095484|-0.007841|12.177742|0.035484|0|0|0|31|0.017742|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202609|CHI|ODD|0|LYNYN|43|3601.58|293|0|16|0|16|0|0|0|0|0|0|0|0.03|0.002464|0.03|0.002464|0.03|0.002464|-0.06|-0.004928|-0.06|-0.004928|12.175|0.03|0.03|0.002464|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|CHI|ODD|1000|LNNYN|6|6546.92|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHI|ODD|1000|LNYYN|111|122639.45|10180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHI|ODD|1000|LYNYN|4|4516.14|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHI|ODD|250|LNNYN|111|50980.13|4128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHI|ODD|250|LNYYN|1728|1020835.98|82260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHI|ODD|250|LYNYN|22|9119.57|741|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000875|0.01|0.000875|0.02|0.001749|0.02|0.001749|0.02|0.001749|11.435|0.01|0.01|0.000875|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|CHI|ROUND|1000|LNNNN|145|290323.86|23898|23698|200|0|0|0|0|0|100|0|100|0|-0.14|-0.011466|-0.14|-0.011466|-0.125|-0.010238|-0.12|-0.009828|-0.115|-0.009419|12.21||||||||||||||||||||2|2211|839|34293.5
T|UBSA|202609|CHI|ROUND|1000|LNNYN|962|1299353.24|108196|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000859|-0.01|-0.000859|-0.023333|-0.002005|-0.003333|-0.000286|-0.016667|-0.001432|11.635||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHI|ROUND|1000|LNYNN|3|8587.26|690|690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|CHI|ROUND|1000|LNYYN|3367|4621625.47|385416|0|1669|0|1569|0|100|0|0|0|0|0|-0.008999|-0.000755|-0.008161|-0.000684|-0.007561|-0.000634|-0.012241|-0.001027|-0.003182|-0.000267|11.924838|0.038987|0.010072|0.000845|0.258337|1669|0.014458|0.059916|0||0||||||||1800|88|11|0|0|0.059916
T|UBSA|202609|CHI|ROUND|1000|LYNYN|266|479928.75|39405|0|4174|0|4174|0|0|0|0|0|0|0|0.01024|0.00084|0.01|0.00082|0.007365|0.000604|0.004427|0.000363|0.014073|0.001154|12.194015|0.021917|0.02|0.00164|0.912549|800|0.005|0|3374|0|0||||||||5969|0||||
T|UBSA|202609|CHI|ROUND|10000|LNNYN|20|265774.41|22414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHI|ROUND|10000|LNYYN|9|115398.26|9722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHI|ROUND|10000|LYNYN|6|76889|6500|0|500|0|500|0|0|0|0|0|0|0|0.014|0.001119|0.014|0.001119|-0.01|-0.000799|-0.002|-0.00016|-0.004|-0.00032|12.515|0.026|0.026|0.002078|1|0|||500|0|0||||||||2500|0||||
T|UBSA|202609|CHI|ROUND|20000|LYNYN|2|45410|3900|0|800|0|800|0|0|0|0|0|0|0|0.02|0.001741|0.0375|0.003265|0.0425|0.0037|0.0425|0.0037|0.03375|0.002938|11.48625|0.0475|0.0475|0.004135|1|0|||800|0|0||||||||3900|0||||
T|UBSA|202609|CHI|ROUND|5000|LNNYN|29|217709.46|18043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHI|ROUND|5000|LNYYN|40|281072.5|23578|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00081|0.02|0.001619|12.35|0.04|0.02|0.001619|0.5|800|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|CHI|ROUND|5000|LYNYN|14|88340.96|7456|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000822|0.01|0.000822|0.016667|0.001369|0.016667|0.001369|0.006667|0.000548|12.17|0.026667|0.026667|0.002191|1|0|||300|0|0||||||||1100|0||||
T|UBSA|202609|CHIP|ODD|0|LNNYN|1|130.45|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHIP|ODD|0|LNYYN|12|307.99|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHIP|ODD|0|LYNYN|29|2438.14|98|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|0.07|0.002799|0.53|0.021196|25.005|0.01|-0.01|-0.0004|-1|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202609|CHIP|ODD|1000|LNNYN|4|9435.4|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHIP|ODD|1000|LNYYN|97|231252.62|9390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHIP|ODD|1000|LYNYN|5|7926.7|318|0|50|0|0|0|50|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.11|0.004385|25.085|0.03|0.01|0.000399|0.333333|50|0.01|1|0||0||||||||50|0||||
T|UBSA|202609|CHIP|ODD|250|LNNYN|1|261.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHIP|ODD|250|LNYYN|11|8360.16|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHIP|ODD|250|LYNYN|9|5613.78|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHIP|ROUND|1000|LNNNN|27|69563|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHIP|ROUND|1000|LNYYN|6|15375|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHIP|ROUND|1000|LYNYN|3|10486.6|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHIP|ROUND|10000|LNYYN|46|475548|18900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHIP|ROUND|10000|LYNYN|1|19848|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHIP|ROUND|20000|LNYYN|29|645596.52|25742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHIP|ROUND|20000|LYNYN|35|797315.1|31910|0|100|0|100|0|0|0|0|0|0|0|0.1|0.003991|0.09|0.003592|0.1|0.003991|0.13|0.005189|0.15|0.005987|25.055|0.11|0.11|0.00439|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|CHIP|ROUND|5000|LNYYN|34|334316|13450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHIP|ROUND|5000|LYNYN|1|5002|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHIQ|ODD|0|LNNYN|16|1664.44|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHIQ|ODD|0|LNYYN|1817|244576.54|14523|0|16|0|16|0|0|0|0|0|0|0|0.065625|0.003888|0.065625|0.003888|0.065625|0.003888|0.05625|0.003332|0.033125|0.001962|16.88|0.09125|0.065625|0.003888|0.719178|16|0.012813|0|0||0||||||||24|0|5|0|0|0
T|UBSA|202609|CHIQ|ODD|0|LYNYN|4|320.94|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHIQ|ODD|1000|LNNYN|2|2042.4|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHIQ|ODD|1000|LNYYN|178|274205.09|16107|0|1014|0|922|0|92|0|0|0|0|0|0.050454|0.002956|0.050454|0.002956|0.050572|0.002963|0.047899|0.002806|0.046233|0.002709|17.067692|0.111933|0.050454|0.002956|0.450749|1014|0.03074|0.09073|0||0||||||||1014|0|11|0|0|0.09073
T|UBSA|202609|CHIQ|ODD|1000|LYNYN|5|7348.5|432|0|354|0|354|0|0|0|0|0|0|0|0.048079|0.002821|0.048079|0.002821|0.045734|0.002684|0.045734|0.002684|0.041158|0.002415|17.042556|0.059689|0.055|0.003227|0.921439|83|0.01|0|271|0|0||||||||354|0||||
T|UBSA|202609|CHIQ|ODD|250|LNNYN|11|7604.2|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHIQ|ODD|250|LNYYN|6|2908.59|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHIQ|ROUND|1000|LNNNN|43|75658.5|4450|4450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|100|
T|UBSA|202609|CHIQ|ROUND|1000|LNYYN|1640|4165485.04|244214|0|4672|0|4569|0|103|0|0|0|0|0|0.025047|0.001468|0.025047|0.001468|0.025227|0.001478|0.02558|0.001499|0.019923|0.001167|17.0675|0.070051|0.025047|0.001468|0.357553|4672|0.022502|0.022046|0||0||||||||4756|173|26|0|0|0.022046
T|UBSA|202609|CHIQ|ROUND|1000|LYNYN|5|11917|700|0|219|0|219|0|0|0|0|0|0|0|0.047397|0.002782|0.047397|0.002782|0.051963|0.00305|0.051963|0.00305|0.031963|0.001876|17.038265|0.058265|0.058265|0.00342|1|0|||219|0|0||||||||200|19||||
T|UBSA|202609|CHIQ|ROUND|20000|LYNYN|5|170080|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHIQ|ROUND|5000|LNYYN|7|47362.44|2780|0|958|0|858|0|100|0|0|0|0|0|0.065825|0.003858|0.065825|0.003858|0.061044|0.003578|0.057307|0.003359|0.05|0.00293|17.062912|0.085825|0.065825|0.003858|0.766967|958|0.01|0.104384|0||0||||||||1856|0|5|0|0|0.104384
T|UBSA|202609|CHIQ|ROUND|50000|LYNYN|3|218260|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHKP|ODD|0|LNNNN|3255|439932.73|3255|3254|1|0|0|0|0|0|0|1|0|0|-0.51|-0.003726|-0.49|-0.00358|-0.49|-0.00358|0.85|0.00621|-0.39|-0.002849|136.885||||||||||||||||||||1|104|0|13614
T|UBSA|202609|CHKP|ODD|0|LNNYN|450|60479.38|450|0|3|0|1|0|2|0|0|0|0|0|-0.11|-0.000785|-0.11|-0.000785|-0.11|-0.000785|0.07|0.000499|1.27|0.00906|140.175||||||||||||||||||||3|0|0|0.666667
T|UBSA|202609|CHKP|ODD|0|LNYYN|3309|444118.7|3309|0|118|0|117|0|1|0|0|0|0|0|0.045508|0.000338|0.045085|0.000335|0.043559|0.000324|0.02661|0.000198|0.024068|0.000179|134.446568|0.275169|0.042288|0.000315|0.15368|118|0.116441|0.008475|0||0||||||||118|0|118|0|0|0.008475
T|UBSA|202609|CHKP|ODD|0|LYNYN|80|10713.71|80|0|54|0|53|0|1|0|0|0|0|0|0.137407|0.001025|0.155926|0.001164|0.127778|0.000953|0.059815|0.000446|0.049815|0.000372|134.013056|0.196481|0.154074|0.00115|0.784166|22|0.052045|0.045455|32|0|0||||||||54|0||||
T|UBSA|202609|CHKP|ODD|1000|LNNNN|542|1922682.3|14368|14075|293|0|36|0|104|27|36|63|27|0|-0.160068|-0.001181|-0.138567|-0.001023|-0.136416|-0.001007|-0.077679|-0.000573|0.132696|0.000979|135.483601||||||||||||||||||||10|974|302|9447.129693
T|UBSA|202609|CHKP|ODD|1000|LNNYN|1845|4861511.74|36304|0|22|0|22|0|0|0|0|0|0|0|-0.212727|-0.001559|-0.212727|-0.001559|-0.257273|-0.001885|-0.46|-0.00337|-0.652727|-0.004783|136.48||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHKP|ODD|1000|LNYNN|2|5327.63|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHKP|ODD|1000|LNYYN|10652|23867791.14|178045|0|3720|0|3598|0|122|0|0|0|0|0|0.075462|0.000563|0.073462|0.000548|0.079331|0.000592|0.05647|0.000421|0.116581|0.000869|134.095266|0.26471|0.075995|0.000567|0.287087|3720|0.094358|0.032796|0||0||||||||3894|0|213|0|0|0.032796
T|UBSA|202609|CHKP|ODD|1000|LYNYN|237|647300.37|4807|0|2110|0|2038|0|72|0|0|0|0|0|0.161246|0.001198|0.160782|0.001194|0.151|0.001121|0.133474|0.000991|0.217521|0.001615|134.647716|0.197185|0.163886|0.001217|0.83113|642|0.05472|0.042056|1468|0.030654|0||||||||2423|0||||
T|UBSA|202609|CHKP|ODD|10000|LNNNN|38|425762.13|3115|3033|82|0|0|0|0|0|82|0|0|0|0.04|0.000292|0.19|0.001387|0.49|0.003577|0.49|0.003577|-0.62|-0.004526|136.985||||||||||||||||||||1|238|0|7226
T|UBSA|202609|CHKP|ODD|10000|LNNYN|358|4176204.43|31699|0|61|0|61|0|0|0|0|0|0|0|0|0|0.02|0.000142|0.02|0.000142|0.04|0.000283|0.12|0.00085|141.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHKP|ODD|10000|LNYNN|1|11182.34|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHKP|ODD|10000|LNYYN|1737|20849573.5|154579|0|2538|0|2402|0|136|0|0|0|0|0|0.089334|0.000672|0.083286|0.000627|0.085867|0.000646|0.12288|0.000925|0.149878|0.001128|132.898002|0.228574|0.100914|0.000759|0.441495|2538|0.06383|0.053586|0||0||||||||3012|0|34|0|0|0.053586
T|UBSA|202609|CHKP|ODD|10000|LYNYN|101|1205830.19|8900|0|2438|0|2248|0|190|0|0|0|0|0|0.141231|0.001044|0.128105|0.000947|0.14039|0.001038|0.140771|0.00104|0.14192|0.001049|135.303201|0.211349|0.162707|0.001203|0.769849|651|0.091083|0.145929|1787|0.053162|0||||||||3834|0||||
T|UBSA|202609|CHKP|ODD|250|LNNYN|991|498165.91|3708|0|17|0|17|0|0|0|0|0|0|0|-0.113529|-0.000819|-0.106471|-0.000768|-0.11|-0.000794|-0.072941|-0.000526|-0.261176|-0.001885|138.590882||||||||||||||||||||3|0|0|0
T|UBSA|202609|CHKP|ODD|250|LNYYN|8857|4756669.87|35414|0|496|0|477|0|19|0|0|0|0|0|0.057863|0.000429|0.05873|0.000436|0.078589|0.000583|0.116835|0.000867|0.047379|0.000352|134.765817|0.280504|0.05994|0.000445|0.213685|496|0.110282|0.038306|0||0||||||||514|0|144|0|0|0.038306
T|UBSA|202609|CHKP|ODD|250|LYNYN|182|102070.54|754|0|383|0|377|0|6|0|0|0|0|0|0.159556|0.001181|0.145457|0.001076|0.106319|0.000787|0.097598|0.000722|0.089713|0.000664|135.126919|0.200157|0.16564|0.001226|0.82755|158|0.041835|0|225|0.026667|0||||||||413|0||||
T|UBSA|202609|CHKP|ODD|5000|LNNNN|1|9695.52|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202609|CHKP|ODD|5000|LNNYN|1125|7704897.04|58793|0|37|0|37|0|0|0|0|0|0|0|0.183784|0.001343|0.133784|0.000978|0.303784|0.002221|0.193784|0.001417|0.503784|0.003683|136.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHKP|ODD|5000|LNYYN|5013|33268384|248313|0|2849|0|2669|0|180|0|0|0|0|0|0.056623|0.000423|0.06523|0.000488|0.036883|0.000276|-0.027287|-0.000204|0.027943|0.000209|133.753263|0.321337|0.058817|0.00044|0.183039|2849|0.13126|0.06318|0||0||||||||3354|0|63|0|0|0.06318
T|UBSA|202609|CHKP|ODD|5000|LYNYN|201|1514648.87|11247|0|4400|0|4332|0|68|0|0|0|0|0|0.124952|0.000934|0.127395|0.000952|0.130218|0.000973|0.079302|0.000593|-0.001382|-0.00001|133.827649|0.222911|0.140766|0.001052|0.631488|2265|0.082331|0.030022|2071|0|64|0.09|0||||||6171|0||||
T|UBSA|202609|CHKP|ROUND|10000|LNNNN|643|8634154|64300|62644|1656|0|26|0|0|274|370|600|386|0|-0.191727|-0.00141|-0.106582|-0.000784|0.03535|0.00026|0.113116|0.000832|0.009481|0.00007|135.9625||||||||||||||||||||18|5616|2574|17483.833333
T|UBSA|202609|CHKP|ROUND|10000|LNNYN|13229|177889193.22|1323799|0|884|0|884|0|0|0|0|0|0|0|-0.029276|-0.000213|-0.037975|-0.000277|0.026176|0.000191|0.0344|0.00025|-0.16819|-0.001225|137.33638||||||||||||||||||||13|0|0|0
T|UBSA|202609|CHKP|ROUND|10000|LNYNN|18|240369|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|579|267|
T|UBSA|202609|CHKP|ROUND|10000|LNYYN|12409|169664170.73|1257260|0|15125|0|14367|0|758|0|0|0|0|0|0.008489|0.000062|0.01053|0.000077|-0.001671|-0.000012|-0.086803|-0.000637|0.080966|0.000594|136.195656|0.290642|0.016013|0.000118|0.055094|15125|0.137315|0.050116|0||0||||||||19694|40|192|0|0|0.050116
T|UBSA|202609|CHKP|ROUND|10000|LYNYN|196|2723061.26|20176|0|5115|0|4996|0|119|0|0|0|0|0|0.160074|0.001198|0.150944|0.00113|0.107349|0.000804|0.097865|0.000733|0.058323|0.000437|133.577151|0.231873|0.170192|0.001274|0.733986|2222|0.070995|0|2893|0.041134|0||||||||7470|78||||
T|UBSA|202609|CHKP|ROUND|20000|LNNNN|6|239468.11|1755|1755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|0|
T|UBSA|202609|CHKP|ROUND|20000|LNNYN|1147|33513104.87|249480|0|263|0|263|0|0|0|0|0|0|0|-0.081407|-0.000577|-0.081407|-0.000577|-0.081407|-0.000577|0.128593|0.000911|0.208593|0.001478|141.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHKP|ROUND|20000|LNYYN|4563|117584863.82|869441|0|10613|0|10353|0|260|0|0|0|0|0|0.004984|0.000037|-0.005082|-0.000037|0.015683|0.000116|0.005871|0.000043|-0.008842|-0.000065|135.605335|0.279864|0.017973|0.000133|0.064221|10613|0.130946|0.024498|0||0||||||||13069|1412|72|0|0|0.024498
T|UBSA|202609|CHKP|ROUND|20000|LYNYN|92|2874227.52|21291|0|5323|0|5049|0|274|0|0|0|0|0|0.112715|0.000832|0.109974|0.000812|0.10629|0.000785|0.110511|0.000816|-0.111884|-0.000826|135.439621|0.374832|0.192549|0.001422|0.513695|3792|0.128496|0|1320|0.207576|211|0.01|0||||||6617|74||||
T|UBSA|202609|CHKP|ROUND|200000|LNNYN|49|17439828.88|127663|0|83|0|83|0|0|0|0|0|0|0|-0.13|-0.000931|-0.01|-0.000072|0.1|0.000716|1.18|0.00845|0.86|0.006159|139.64||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHKP|ROUND|200000|LNYYN|77|32815539.97|238762|0|1845|0|1845|0|0|0|0|0|0|0|0.321973|0.002334|0.317778|0.002304|0.346829|0.002515|-1.063816|-0.007713|-0.705528|-0.005115|137.921176|0.709214|0.458298|0.003323|0.646206|1845|0.125458|0|0||0||||||||2400|490|8|0|0|0
T|UBSA|202609|CHKP|ROUND|200000|LYNYN|23|12123683.37|88080|0|7898|0|6510|0|1388|0|0|0|0|0|0.02129|0.000156|0.046984|0.000344|-0.011922|-0.000087|-0.001337|-0.00001|0.063696|0.000466|136.692944|0.202682|0.183935|0.001346|0.907508|3915|0.040008|0.1341|3118|0.27678|865|0.095491|0||||||14400|826||||
T|UBSA|202609|CHKP|ROUND|50000|LNNYN|303|27939779.28|206268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHKP|ROUND|50000|LNYYN|890|83999671.33|619033|0|5999|0|5999|0|0|0|0|0|0|0|0.024067|0.000175|0.028091|0.000204|0.050793|0.000369|0.284239|0.002064|0.486098|0.003531|137.680264|0.401169|0.009492|0.000069|0.02366|5999|0.195838|0|0||0||||||||7734|1565|22|0|0|0
T|UBSA|202609|CHKP|ROUND|50000|LYNYN|81|8397347.62|61495|0|15629|0|13730|0|1899|0|0|0|0|0|0.115034|0.000838|0.085702|0.000624|0.054162|0.000395|0.006103|0.000044|-0.158973|-0.001158|137.282073|0.298381|0.241404|0.001758|0.809049|8513|0.059226|0.056384|5718|0.248164|1398|0.042167|0||||||16605|3924||||
T|UBSA|202609|CHMG|ODD|0|LNNNN|90|8807.76|108|104|4|0|0|0|0|0|0|0|4|0|-0.5|-0.006184|-0.08|-0.000989|-0.08|-0.000989|-0.07|-0.000866|0.4|0.004947|80.86||||||||||||||||||||2|11|4|67875
T|UBSA|202609|CHMG|ODD|0|LNNYN|3733|446943.37|5405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMG|ODD|0|LNYNN|14|1879.33|23|14|9|0|2|0|0|0|5|1|1|0|0.094444|0.001154|0.093333|0.00114|0.045556|0.000557|0.005556|0.000068|-0.238889|-0.002919|81.845556|0.937778|0.126667|0.001548|0.135071|9|0.405556|8414.444444|0||0||||||||10|0|6|11|9|8414.444444
T|UBSA|202609|CHMG|ODD|0|LNYYN|20116|1989631.56|24004|0|54|0|54|0|0|0|0|0|0|0|1.692407|0.020429|1.612407|0.019463|1.63|0.019676|1.69463|0.020456|1.12|0.01352|82.843241|2.522778|1.612407|0.019463|0.63914|54|0.455185|0|0||0||||||||54|0|40|0|0|0
T|UBSA|202609|CHMG|ODD|0|LYNYN|705|84812.46|1036|0|1005|0|982|0|23|0|0|0|0|0|0.412985|0.005048|0.417891|0.005108|0.419184|0.005123|0.419602|0.005128|0.430567|0.005262|81.818562|0.801144|0.413303|0.005051|0.515891|992|0.196462|0.023185|13|0|0||||||||1006|0||||
T|UBSA|202609|CHMG|ODD|1000|LNNNN|343|1516474.08|18331|18237|94|0|0|0|48|0|1|0|40|5|-0.389894|-0.004636|-0.399894|-0.004755|-0.414362|-0.004927|-0.364149|-0.00433|0.246702|0.002934|84.096915||||||||||||||||||||8|1017|498|226945.191489
T|UBSA|202609|CHMG|ODD|1000|LNNYN|3317|9798618.02|118531|0|19|0|19|0|0|0|0|0|0|0|-0.37|-0.004398|-0.04|-0.000475|-0.04|-0.000475|-0.04|-0.000475|-0.04|-0.000475|84.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHMG|ODD|1000|LNYNN|102|360583.82|4366|4079|287|0|30|0|0|33|117|54|53|0|0.129268|0.001564|0.129268|0.001564|0.210976|0.002552|0.179408|0.00217|0.318606|0.003854|82.672178|0.773345|0.195714|0.002367|0.253075|287|0.288815|44593.557491|0||0||||||||367|0|10|907|308|44593.557491
T|UBSA|202609|CHMG|ODD|1000|LNYYN|6525|19241014.47|232127|0|358|0|358|0|0|0|0|0|0|0|0.211732|0.00254|0.108994|0.001308|0.060307|0.000723|-0.018631|-0.000224|-0.018324|-0.00022|83.358953|0.582654|0.222318|0.002667|0.381562|358|0.180168|0|0||0||||||||400|0|13|0|0|0
T|UBSA|202609|CHMG|ODD|1000|LYNYN|54|153420.09|1847|0|647|0|627|0|20|0|0|0|0|0|0.334822|0.004|0.324699|0.003879|0.28374|0.00339|0.244915|0.002926|0.240448|0.002873|83.696963|0.579645|0.336244|0.004017|0.580087|499|0.157796|0.04008|148|0|0||||||||978|0||||
T|UBSA|202609|CHMG|ODD|250|LNNNN|24|12674.84|153|151|2|0|0|0|0|0|0|2|0|0|-0.29|-0.003548|-0.29|-0.003548|-0.09|-0.001101|-0.09|-0.001101|-0.09|-0.001101|81.735||||||||||||||||||||2|54|16|18843.5
T|UBSA|202609|CHMG|ODD|250|LNNYN|3088|1638567.13|19710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMG|ODD|250|LNYNN|25|17424.64|209|204|5|0|0|0|0|0|0|1|4|0|0.058|0.000712|0.058|0.000712|-0.22|-0.0027|-0.06|-0.000736|-0.234|-0.002872|81.489|0.518|0.058|0.000712|0.111969|5|0.23|55667.8|0||0||||||||19|0|2|71|11|55667.8
T|UBSA|202609|CHMG|ODD|250|LNYYN|5966|3382869.47|40890|0|171|0|171|0|0|0|0|0|0|0|-0.29462|-0.003604|-0.345263|-0.004224|-0.415965|-0.005089|-0.216784|-0.002652|0.162456|0.001987|81.74155|2.307193|-0.323392|-0.003956|-0.140167|171|1.315292|0|0||0||||||||179|0|29|0|0|0
T|UBSA|202609|CHMG|ODD|250|LYNYN|77|40434.8|483|0|332|0|324|0|8|0|0|0|0|0|0.287048|0.00343|0.294247|0.003516|0.301898|0.003608|0.346837|0.004145|0.381837|0.004563|83.677033|0.744608|0.281205|0.003361|0.377655|326|0.235966|0.02454|6|0|0||||||||363|0||||
T|UBSA|202609|CHMG|ODD|5000|LNNNN|17|126539.51|1495|1495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|36|
T|UBSA|202609|CHMG|ODD|5000|LNNYN|937|6534038.07|78328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMG|ODD|5000|LNYNN|16|95377.59|1152|1152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|UBSA|202609|CHMG|ODD|5000|LNYYN|2908|19741911.9|237144|0|427|0|427|0|0|0|0|0|0|0|0.226557|0.002767|0.226557|0.002767|0.259087|0.003165|0.295386|0.003608|0.325644|0.003978|81.867775|0.732881|0.226557|0.002767|0.309133|427|0.253162|0|0||0||||||||707|0|9|0|0|0
T|UBSA|202609|CHMG|ODD|5000|LYNYN|8|49734.5|599|0|165|0|165|0|0|0|0|0|0|0|0.154606|0.001885|0.154303|0.001881|0.133091|0.001623|0.314364|0.003833|0.387273|0.004721|82.023424|0.291212|0.261273|0.003185|0.89719|163|0.015153|0|2|0|0||||||||307|0||||
T|UBSA|202609|CHMG|ROUND|10000|LNNNN|27|355194.69|4325|4325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|200|
T|UBSA|202609|CHMG|ROUND|10000|LNNYN|13|202863.22|2472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMG|ROUND|10000|LNYNN|13|191715.03|2349|2339|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.05|-0.000593|-0.05|-0.000593|84.3|1.4|0|0|0|10|0.7|222207|0||0||||||||100|0|1|57|2|222207
T|UBSA|202609|CHMG|ROUND|10000|LNYYN|478|5897598.54|71654|0|44|0|44|0|0|0|0|0|0|0|0.372727|0.004438|0.334545|0.003984|0.598182|0.007123|0.160909|0.001916|0.118182|0.001407|83.977273|1.087273|0.372727|0.004438|0.342809|44|0.357273|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CHMG|ROUND|10000|LYNYN|3|51035.18|622|0|201|0|201|0|0|0|0|0|0|0|0.634527|0.007804|0.594726|0.007315|0.674229|0.008292|0.673234|0.00828|0.675672|0.00831|81.306219|0.69801|0.638308|0.007851|0.914469|200|0.03|0|1|0|0||||||||288|100||||
T|UBSA|202609|CHMG|ROUND|20000|LNNNN|3|74703|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202609|CHMG|ROUND|20000|LNNYN|13|447447.68|5488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMG|ROUND|20000|LNYNN|5|116806.2|1428|1428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHMG|ROUND|20000|LNYYN|19|482042.58|5862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHMG|ROUND|20000|LYNYN|4|99843.08|1216|0|101|0|101|0|0|0|0|0|0|0|-0.439406|-0.005376|-0.439406|-0.005376|-0.299406|-0.003663|-0.299406|-0.003663|-0.299406|-0.003663|81.735|0.31|0.250594|0.003066|0.808368|100|0.03|0|1|0|0||||||||200|0||||
T|UBSA|202609|CHMG|ROUND|5000|LNNNN|1048|8659065.96|104811|103772|1039|0|100|100|0|200|108|110|319|102|-0.343176|-0.004147|-0.343176|-0.004147|-0.437122|-0.005282|-0.391935|-0.004736|-0.280462|-0.003389|82.75551||||||||||||||||||||16|4882|2484|85383.937726
T|UBSA|202609|CHMG|ROUND|5000|LNNYN|1232|10169094.15|123234|0|200|0|200|0|0|0|0|0|0|0|-1.16|-0.013921|-0.355|-0.00426|-1.1|-0.013201|-0.09|-0.00108|0.255|0.00306|83.3275||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHMG|ROUND|5000|LNYNN|141|1167466.13|14128|13460|668|0|1|0|0|0|82|9|266|310|0.39771|0.004828|0.401332|0.004872|0.129431|0.001571|0.129341|0.00157|0.029865|0.000363|82.381572|1.515269|0.465434|0.00565|0.307163|668|0.524918|323351.296407|0||0||||||||1700|0|17|3653|1317|323351.296407
T|UBSA|202609|CHMG|ROUND|5000|LNYYN|7912|66162215.56|797357|0|793|0|793|0|0|0|0|0|0|0|0.144653|0.001766|0.130794|0.001597|0.144956|0.00177|0.017932|0.000219|0.351274|0.004289|81.897491|0.840277|0.376961|0.004603|0.448615|793|0.231658|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|CHMG|ROUND|5000|LYNYN|9|74667.4|904|0|195|0|195|0|0|0|0|0|0|0|0.324564|0.003975|0.519436|0.006362|0.539949|0.006613|0.530205|0.006494|0.613026|0.007509|81.643462|0.354103|0.324564|0.003975|0.916582|194|0.014845|0|1|0|0||||||||200|0||||
T|UBSA|202609|CHMG|ROUND|50000|LNNYN|2|148426.13|1803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMG|ROUND|50000|LYNYN|1|57228.4|692|0|100|0|100|0|0|0|0|0|0|0|-0.38|-0.004603|-0.38|-0.004603|-0.02|-0.000242|0.13|0.001575|0.5|0.006057|82.55|0.3|0.28|0.003392|0.933333|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|CHMI|ODD|0|LNNYN|790|55526.63|20107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI|ODD|0|LNYYN|2176|275513.62|95304|0|333|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00048|-0.000164|2.926471|0.01|0|0|0|333|0.005|0|0||0||||||||427|0|11|0|0|0
T|UBSA|202609|CHMI|ODD|0|LYNYN|305|8879.67|3103|0|373|0|373|0|0|0|0|0|0|0|0.01|0.003484|0.01|0.003484|0.009625|0.003353|0.007748|0.002699|0.007051|0.002457|2.870255|0.01|0.01|0.003484|1|0|||373|0|0||||||||768|0||||
T|UBSA|202609|CHMI|ODD|250|LNYYN|113|30277.41|10592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHMI|ODD|250|LYNYN|1|278.32|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHMI|ROUND|1000|LNNNN|9|21334.77|7376|7376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|CHMI|ROUND|1000|LNNYN|19|45704.89|16341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI|ROUND|1000|LNYYN|83|186602.06|66710|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.010471|2.865|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CHMI|ROUND|1000|LYNYN|14|28897.56|10062|0|1510|0|1510|0|0|0|0|0|0|0|0.001788|0.000614|0.009868|0.003388|0.009868|0.003388|0.009868|0.003388|0.009868|0.003388|2.912616|0.006026|0.013974|0.004798|2.318681|0|||910|0|600|0.01|0||||||3000|0||||
T|UBSA|202609|CHMI|ROUND|10000|LNYYN|3|33373|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHMI|ROUND|10000|LYNYN|3|42982.02|15971|0|208|0|208|0|0|0|0|0|0|0|-0.01|-0.003675|-0.01|-0.003675|-0.01|-0.003675|-0.01|-0.003675|-0.009231|-0.003392|2.721154|0.01|0.01|0.003675|1|0|||208|0|0||||||||9571|0||||
T|UBSA|202609|CHMI|ROUND|250|LNNYN|607|218427.6|77427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI|ROUND|250|LNYYN|1987|622953.54|217299|0|437|0|437|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.792574|0.01|0|0|0|437|0.005|0|0||0||||||||509|0|4|0|0|0
T|UBSA|202609|CHMI|ROUND|250|LYNYN|213|82256.62|28423|0|2467|0|2467|0|0|0|0|0|0|0|0.009595|0.003432|0.009595|0.003432|0.008946|0.0032|0.008135|0.00291|0.007487|0.002678|2.795924|0.01|0.009595|0.003432|0.959465|100|0.005|0|2367|0|0||||||||2729|0||||
T|UBSA|202609|CHMI|ROUND|5000|LNYYN|8|48442.63|17581|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.905|0.01|0|0|0|1500|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202609|CHMI|ROUND|5000|LYNYN|2|15892|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHMI-A|ODD|0|LNNNN|25|1656.39|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CHMI-A|ODD|0|LNNYN|4|86.84|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI-A|ODD|0|LNYYN|59|2655.28|123|0|3|0|3|0|0|0|0|0|0|0|0.34|0.015525|0.34|0.015525|0.34|0.015525|0.34|0.015525|0.34|0.015525|21.9|0.4|0.34|0.015525|0.85|3|0.03|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|CHMI-A|ODD|0|LYNYN|13|330.76|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHMI-A|ODD|1000|LNNNN|3|3765.42|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI-A|ODD|1000|LNNYN|4|7203.45|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI-A|ODD|1000|LNYYN|19|24628.56|1152|0|58|0|58|0|0|0|0|0|0|0|0.11|0.005183|0.11|0.005183|0.11|0.005183|0.11|0.005183|0.05|0.002356|21.225|0.15|0.11|0.005183|0.733333|58|0.02|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|CHMI-A|ODD|1000|LYNYN|6|7433.7|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHMI-A|ODD|250|LNNNN|30|17120.97|790|762|28|0|0|0|0|0|0|0|1|27|-0.161429|-0.007615|-0.161429|-0.007615|-0.161429|-0.007615|-0.161429|-0.007615|-0.161429|-0.007615|21.2||||||||||||||||||||2|45|0|1370928.142857
T|UBSA|202609|CHMI-A|ODD|250|LNNYN|20|10616.96|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI-A|ODD|250|LNYYN|93|52658.84|2459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHMI-A|ODD|250|LYNYN|2|1607.6|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHMI-A|ROUND|1000|LNNNN|251|545837|25200|24542|658|0|0|0|0|0|0|100|0|558|-0.281733|-0.01308|-0.281733|-0.01308|-0.281733|-0.01308|-0.283252|-0.01315|-0.294681|-0.013681|21.53959||||||||||||||||||||7|1600|814|2088262.343465
T|UBSA|202609|CHMI-A|ROUND|1000|LNNYN|32|70145.8|3216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI-A|ROUND|1000|LNYNN|2|4272|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|CHMI-A|ROUND|1000|LNYYN|13|28381.86|1305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHMI-A|ROUND|1000|LYNYN|10|28256|1300|0|200|0|200|0|0|0|0|0|0|0|0.16|0.007368|0.16|0.007368|0.16|0.007368|0.165|0.007598|0.165|0.007598|21.715|0.19|0.16|0.007368|0.842105|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202609|CHMI-A|ROUND|10000|LNYNN|1|10700|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHMI-A|ROUND|5000|LYNYN|2|14168|650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHMI-B|ODD|0|LNNNN|31|4200.82|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CHMI-B|ODD|0|LNNYN|1|23.8|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI-B|ODD|0|LNYYN|287|7525.24|313|0|9|0|8|0|1|0|0|0|0|0|0.255556|0.01067|0.255556|0.01067|0.255556|0.01067|0.403333|0.016841|0.403333|0.016841|23.95|0.28|0.255556|0.01067|0.912698|9|0.012222|0.111111|0||0||||||||9|0|3|0|0|0.111111
T|UBSA|202609|CHMI-B|ODD|0|LYNYN|29|859.67|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHMI-B|ODD|1000|LNNNN|2|2563.82|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI-B|ODD|1000|LNNYN|2|4085|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI-B|ODD|1000|LNYYN|6|11838.8|496|0|77|0|77|0|0|0|0|0|0|0|0.27|0.011281|0.27|0.011281|0.27|0.011281|0.27|0.011281|0.27|0.011281|23.935|0.33|0.27|0.011281|0.818182|77|0.03|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|CHMI-B|ODD|1000|LYNNN|6|12285.96|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHMI-B|ODD|1000|LYNYN|14|28964.97|1218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHMI-B|ODD|250|LNNNN|34|20044.09|844|844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|UBSA|202609|CHMI-B|ODD|250|LNYYN|10|8459.4|360|0|20|0|20|0|0|0|0|0|0|0|0.26|0.010856|0.26|0.010856|0.26|0.010856|0.45|0.018789|0.45|0.018789|23.95|0.28|0.26|0.010856|0.928571|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|CHMI-B|ODD|250|LYNYN|5|3242.8|136|0|45|0|45|0|0|0|0|0|0|0|0.241111|0.010106|0.241111|0.010106|0.241111|0.010106|0.241111|0.010106|0.241111|0.010106|23.858333|0.261111|0.241111|0.010106|0.923404|45|0.01|0|0||0||||||||45|0||||
T|UBSA|202609|CHMI-B|ROUND|1000|LNNNN|232|553352|23200|22849|351|0|0|0|0|0|0|0|100|251|-0.262507|-0.010997|-0.262507|-0.010997|-0.262507|-0.010997|-0.277123|-0.011609|-0.277123|-0.011609|23.871296||||||||||||||||||||7|1021|389|2170676.900285
T|UBSA|202609|CHMI-B|ROUND|1000|LNNYN|23|71027.01|3027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHMI-B|ROUND|1000|LNYYN|36|113577.4|4820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHMI-B|ROUND|1000|LYNNN|2|4762|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHMI-B|ROUND|1000|LYNYN|67|223222.29|9385|0|100|0|100|0|0|0|0|0|0|0|0.29|0.012121|0.29|0.012121|0.29|0.012121|0.29|0.012121|0.29|0.012121|23.925|0.35|0.29|0.012121|0.828571|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|CHMI-B|ROUND|10000|LNYYN|1|11870|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHMI-B|ROUND|10000|LYNYN|1|16737|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHMI-B|ROUND|5000|LNYYN|3|24787.34|1046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHMI-B|ROUND|5000|LYNYN|5|35751|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHNR|ODD|0|LNNNN|102|475.87|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHNR|ODD|0|LNNYN|10|509.52|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHNR|ODD|0|LNYYN|126|2687.41|692|0|14|0|14|0|0|0|0|0|0|0|0.186429|0.047023|0.186429|0.047023|0.186429|0.047023|0.186429|0.047023|0.186429|0.047023|3.964643|0.212143|0.186429|0.047023|0.878788|14|0.012857|0|0||0||||||||14|0|9|0|0|0
T|UBSA|202609|CHNR|ODD|0|LYNYN|6|691.7|182|0|70|0|70|0|0|0|0|0|0|0|0.326571|0.083736|0.326571|0.083736|0.326571|0.083736|0.326571|0.083736|0.326571|0.083736|3.9|0.4|0.326571|0.083736|0.816429|70|0.036714|0|0||0||||||||70|0||||
T|UBSA|202609|CHNR|ODD|250|LNNYN|1|318.36|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHNR|ODD|250|LNYYN|24|6907.64|1812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHNR|ROUND|1000|LNNNN|253|412509.68|105602|104820|782|0|0|0|0|0|0|0|1|781|-0.289003|-0.074065|-0.289514|-0.074196|-0.267046|-0.068438|-0.212481|-0.054454|-0.151496|-0.038825|3.902027||||||||||||||||||||10|5151|2357|4987575.19821
T|UBSA|202609|CHNR|ROUND|1000|LNYYN|2|7392.96|1812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHNR|ROUND|1000|LYNYN|3|3585|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHNR|ROUND|250|LNNNN|84|33588|8400|8393|7|0|0|0|6|0|0|0|0|1|-0.197143|-0.050164|-0.197143|-0.050164|-0.197143|-0.050164|-0.197143|-0.050164|-0.197143|-0.050164|3.93||||||||||||||||||||2|80|75|78167
T|UBSA|202609|CHNR|ROUND|250|LNYNN|1|405|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|CHNR|ROUND|250|LNYYN|24|14056.72|3556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHNR|ROUND|250|LYNYN|3|1932|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHNU|ODD|0|LNNYN|17|1302.06|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHNU|ODD|0|LNYYN|431|27892.11|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHNU|ODD|0|LYNYN|10|751.43|24|0|5|0|5|0|0|0|0|0|0|0|0.272|0.009292|0.324|0.011068|0.11|0.003758|-0.316|-0.010795|0.954|0.032589|29.274|0.272|0.272|0.009292|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|CHNU|ODD|1000|LNNNN|28|78985.48|2364|2364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHNU|ODD|1000|LNNYN|4|6291.6|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHNU|ODD|1000|LNYYN|155|281738.79|7918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHNU|ODD|1000|LYNYN|2|3394.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHNU|ODD|250|LNNYN|8|3674.4|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHNU|ODD|250|LNYYN|196|92981.25|2825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHNU|ODD|250|LYNYN|4|2127.05|47|0|12|0|12|0|0|0|0|0|0|0|0.33|0.007866|0.4|0.009534|0.33|0.007866|0.54|0.012871|-0.92|-0.021928|41.955|0.33|0.33|0.007866|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|CHNU|ROUND|1000|LNNNN|634|1951746.58|64689|64689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|431|200|
T|UBSA|202609|CHNU|ROUND|1000|LNNYN|6|20450|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHNU|ROUND|1000|LNYYN|35|117365.8|3520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHNU|ROUND|1000|LYNYN|6|21162|600|0|100|0|100|0|0|0|0|0|0|0|0.55|0.017469|0.44|0.013975|0.94|0.029855|1.34|0.04256|0.22|0.006987|31.485|0.55|0.55|0.017469|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CHNU|ROUND|10000|LNYYN|3|37668|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHNU|ROUND|10000|LYNYN|4|55347.24|1588|0|500|0|500|0|0|0|0|0|0|0|0.384|0.010076|0.27|0.007085|0.238|0.006245|0.656|0.017213|1.506|0.039517|38.11|0.384|0.384|0.010076|1|0|||500|0|0||||||||788|0||||
T|UBSA|202609|CHNU|ROUND|20000|LYNYN|2|51167.1|1118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHNU|ROUND|5000|LNYYN|13|96731.45|2513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHNU|ROUND|5000|LYNYN|9|56888.68|1630|0|150|0|150|0|0|0|0|0|0|0|0.426667|0.010545|0.406667|0.010051|0.676667|0.016724|0.676667|0.016724|-0.163333|-0.004037|40.46|0.48|0.426667|0.010545|0.888889|100|0.04|0|50|0|0||||||||150|0||||
T|UBSA|202609|CHNU|ROUND|50000|LNNYN|1|123025|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHOW|ODD|0|LNNYN|9|356.46|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHOW|ODD|0|LNYYN|932|18059.32|36631|0|243|0|243|0|0|0|0|0|0|0|0.007854|0.016502|0.006147|0.012916|-0.007085|-0.014885|0.001328|0.00279|0.004698|0.009871|0.475956|0.008171|0.007854|0.016502|0.961221|243|0.000158|0|0||0||||||||243|0|6|0|0|0
T|UBSA|202609|CHOW|ODD|0|LYNYN|109|2283.99|4836|0|122|0|122|0|0|0|0|0|0|0|0.014472|0.025966|0.014526|0.026063|0.014526|0.026063|0.014526|0.026063|0.013937|0.025005|0.557359|0.023893|0.014526|0.026063|0.607959|51|0.011204|0|71|0|0||||||||122|0||||
T|UBSA|202609|CHOW|ROUND|0|LNNNN|7|401|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHOW|ROUND|0|LNNYN|42|4627.23|6834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHOW|ROUND|0|LNYYN|3229|229827.64|465351|0|3448|0|3348|0|100|0|0|0|0|0|0.009903|0.017963|0.008995|0.016317|0.011146|0.020219|0.02258|0.040959|0.022966|0.04166|0.551284|0.011609|0.010355|0.018784|0.892041|3448|0.000627|0.029002|0||0||||||||4976|100|28|0|0|0.029002
T|UBSA|202609|CHOW|ROUND|0|LYNYN|121|11772.36|22466|0|1034|0|1034|0|0|0|0|0|0|0|0.004585|0.008535|0.00485|0.009027|0.00336|0.006255|0.001919|0.003572|0.005855|0.0109|0.537206|0.009047|0.008041|0.014968|0.888822|1000|0.00052|0|34|0|0||||||||1700|100||||
T|UBSA|202609|CHOW|ROUND|1000|LNNYN|8|12083.6|26040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHOW|ROUND|1000|LNYYN|3|6022.1|10360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHOW|ROUND|1000|LYNYN|1|1464.59|2569|0|100|0|100|0|0|0|0|0|0|0|-0.0008|-0.001379|0.0131|0.022584|0.0131|0.022584|0.0131|0.022584|0.013|0.022412|0.58005|0.0199|0.0197|0.033963|0.98995|100|0.0001|0|0||0||||||||500|0||||
T|UBSA|202609|CHOW|ROUND|250|LNNYN|7|2320|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHOW|ROUND|250|LNYYN|91|45153.57|73460|0|100|0|100|0|0|0|0|0|0|0|0.0269|0.04014|0.0269|0.04014|0.0269|0.04014|0.0218|0.03253|0.027|0.040289|0.67015|0.0597|0.0269|0.04014|0.450586|100|0.0164|0|0||0||||||||629|0|1|0|0|0
T|UBSA|202609|CHOW|ROUND|250|LYNYN|19|6569.12|11313|0|100|0|100|0|0|0|0|0|0|0|0.011|0.019416|0.0249|0.04395|0.0249|0.04395|0.0249|0.04395|0.0248|0.043774|0.56655|0.0049|0.0045|0.007943|0.918367|100|0.0002|0|0||0||||||||500|0||||
T|UBSA|202609|CHPG|ODD|0|LNNNN|2|41.83|4|3|1|0|0|0|0|0|0|0|0|1|-0.03|-0.002867|-0.03|-0.002867|-0.03|-0.002867|-0.03|-0.002867|-0.03|-0.002867|10.465||||||||||||||||||||1|0|0|316267
T|UBSA|202609|CHPG|ODD|0|LNYYN|4|52.26|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPG|ODD|0|LYNYN|5|230.59|22|0|2|0|2|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|||2|0|0||||||||2|0||||
T|UBSA|202609|CHPG|ROUND|1000|LYNYN|3|8159.2|780|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001914|0.02|0.001914|0.02|0.001914|0.02|0.001914|0.02|0.001914|10.45|0.02|0.02|0.001914|1|0|||100|0|0||||||||380|0||||
T|UBSA|202609|CHPGR|ODD|0|LNNYN|3|7.12|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPGR|ODD|0|LNYYN|90|278.2|1564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPGR|ODD|0|LYNYN|6|24.26|143|0|3|0|3|0|0|0|0|0|0|0|0.04|0.266667|0.04|0.266667|0.04|0.266667|0.04|0.266667|0.04|0.266667|0.15|0.04|0.04|0.266667|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|CHPGR|ROUND|0|LNNYN|2|48|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPGR|ROUND|0|LNYYN|12|1040.06|6502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPGR|ROUND|0|LYNYN|72|2642.15|16159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHPGR|ROUND|1000|LYNYN|1|1265.12|7907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHPGR|ROUND|250|LNYYN|7|2571.33|14146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPGR|ROUND|250|LYNYN|1|449|2245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHPGU|ROUND|1000|LNNYN|1|2108|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPS|ODD|0|LNNYN|1|172.18|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPS|ODD|0|LNYYN|28|3288.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPS|ODD|0|LYNYN|2|165.28|2|0|1|0|1|0|0|0|0|0|0|0|0.26|0.003257|0.26|0.003257|0.26|0.003257|0.39|0.004885|0.27|0.003382|79.83|0.32|0.26|0.003257|0.8125|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202609|CHPS|ODD|1000|LNNNN|276|1322212.35|16312|16312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|548|62|
T|UBSA|202609|CHPS|ODD|1000|LNYNN|2|9903.09|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202609|CHPS|ODD|1000|LNYYN|54|137532.12|1692|0|52|0|52|0|0|0|0|0|0|0|0|0|-0.01|-0.000126|-0.04|-0.000502|-0.12|-0.001507|0|0|79.61|0.36|0|0|0|52|0.18|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202609|CHPS|ODD|250|LNYYN|18|11539.19|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPS|ODD|5000|LNNNN|1|6961.21|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPS|ODD|5000|LNYYN|20|127120.92|1549|0|132|0|132|0|0|0|0|0|0|0|0.41|0.005111|0.41|0.005111|0.41|0.005111|0.461515|0.005753|0.561515|0.007|80.219242|0.43|0.41|0.005111|0.953488|132|0.01|0|0||0||||||||132|0|2|0|0|0
T|UBSA|202609|CHPS|ROUND|10000|LNYYN|10|148729.09|1842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPS|ROUND|20000|LYNYN|1|24129|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHPS|ROUND|5000|LNNNN|74|600546|7400|7399|1|0|0|0|0|0|1|0|0|0|-0.91|-0.010631|-0.91|-0.010631|-0.49|-0.005724|-0.54|-0.006308|-0.94|-0.010981|85.6||||||||||||||||||||1|5|0|3442
T|UBSA|202609|CHPS|ROUND|5000|LNNYN|29|238684|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPS|ROUND|5000|LNYYN|132|1086839.11|13234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPS|ROUND|5000|LYNYN|1|8043|100|0|100|0|100|0|0|0|0|0|0|0|-0.21|-0.002605|-0.26|-0.003225|0.17|0.002109|0.11|0.001364|0.01|0.000124|80.62|0.38|0.32|0.003969|0.842105|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|CHPT|ODD|0|LNNYN|5883|378907.68|42498|0|5|0|5|0|0|0|0|0|0|0|-0.012|-0.001237|-0.012|-0.001237|-0.012|-0.001237|-0.02|-0.002062|0.002|0.000206|9.698||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHPT|ODD|0|LNYYN|15134|1139778.09|128141|0|2127|0|2087|0|40|0|0|0|0|0|0.003404|0.000378|0.005454|0.000605|0.008665|0.000962|0.009657|0.001072|0.042031|0.004665|9.009278|0.025317|0.000052|0.000006|0.002043|2127|0.012633|0.018806|0||0||||||||2799|0|435|7|7|0.018806
T|UBSA|202609|CHPT|ODD|0|LYNYN|1853|114633.67|13385|0|2634|0|2544|0|90|0|0|0|0|0|0.021397|0.002399|0.020892|0.002342|0.015084|0.001691|0.014787|0.001658|0.033705|0.003779|8.919343|0.025391|0.024112|0.002703|0.949611|179|0.010531|0.078212|2439|0.03116|16|0.0125|0||||||3268|0||||
T|UBSA|202609|CHPT|ODD|1000|LNNYN|1|1001.04|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPT|ODD|1000|LNYYN|7|7053.17|688|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004805|0.15|0.014416|10.405|0.03|0|0|0|97|0.015|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|CHPT|ODD|1000|LYNYN|1|1004.85|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHPT|ODD|250|LNNYN|982|545440.56|58740|0|67|0|67|0|0|0|0|0|0|0|-0.009851|-0.001062|-0.01|-0.001078|-0.019701|-0.002124|-0.019403|-0.002092|-0.048657|-0.005246|9.275299||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHPT|ODD|250|LNYYN|5916|3049236.56|335238|0|3845|0|3735|0|110|0|0|0|0|0|0.011345|0.00122|0.015683|0.001686|0.019774|0.002126|0.019958|0.002145|0.004988|0.000536|9.302607|0.033979|0.008557|0.00092|0.251818|3746|0.013047|0.029365|99|0|0||||||||8421|0|140|32|32|0.028609
T|UBSA|202609|CHPT|ODD|250|LYNYN|821|450765.13|50125|0|7368|0|7112|0|256|0|0|0|0|0|0.024114|0.002595|0.021169|0.002278|0.013743|0.001479|0.021012|0.002261|0.048673|0.005238|9.29209|0.029615|0.028789|0.003098|0.972136|307|0.009902|0|7061|0.036255|0||||||||11542|0||||
T|UBSA|202609|CHPT|ROUND|1000|LNNNN|66|122508|13200|12800|400|0|0|0|0|400|0|0|0|0|-0.17|-0.017233|-0.31|-0.031424|-0.1|-0.010137|0.18|0.018246|-0.62|-0.062848|9.865||||||||||||||||||||2|542|272|95.5
T|UBSA|202609|CHPT|ROUND|1000|LNNYN|5029|7479728.22|824694|0|400|0|400|0|0|0|0|0|0|0|0.05|0.005419|0.0525|0.00569|0.0025|0.000271|0.07|0.007586|0.115|0.012463|9.2275||||||||||||||||||||3|0|0|0
T|UBSA|202609|CHPT|ROUND|1000|LNYNN|3|5342|600|400|200|0|200|0|0|0|0|0|0|0|0.02|0.002228|0.02|0.002228|0.03|0.003343|-0.1|-0.011142|0.02|0.002228|8.975|0.03|0.01|0.001114|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CHPT|ROUND|1000|LNYYN|5649|9637117.49|1061873|0|21894|0|21783|0|111|0|0|0|0|0|0.00755|0.000784|0.015268|0.001584|0.017721|0.001839|0.029963|0.003109|-0.01435|-0.001489|9.636122|0.033494|0.006208|0.000644|0.185351|21894|0.013643|0.00507|0||0||||||||38039|387|198|500|500|0.00507
T|UBSA|202609|CHPT|ROUND|1000|LYNYN|996|2171871|246006|0|39595|0|38311|0|1284|0|0|0|0|0|0.00915|0.001018|0.013907|0.001547|0.01508|0.001677|0.028251|0.003142|0.074123|0.008244|8.991647|0.028053|0.023884|0.002656|0.851373|7724|0.010758|0|31816|0.040357|55|0.01|0||||||61425|2684||||
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T|UBSA|202609|CHPX|ODD|0|LNNYN|46|4625.13|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CHPX|ODD|1000|LNNYN|3|9925.24|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPX|ODD|1000|LNYNN|1|4940.46|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPX|ODD|1000|LNYYN|108|288042.92|2906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPX|ODD|1000|LYNYN|4|9419.85|93|0|20|0|20|0|0|0|0|0|0|0|0.07|0.000684|0.07|0.000684|-0.02|-0.000196|-0.065|-0.000636|-0.05|-0.000489|102.28|0.19|0.07|0.000684|0.368421|20|0.06|0|0||0||||||||20|0||||
T|UBSA|202609|CHPX|ODD|10000|LNYYN|1|10032.26|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPX|ODD|250|LNNYN|2|1086.89|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPX|ODD|250|LNYYN|116|57318.42|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CHPX|ODD|5000|LNNNN|1|9082.26|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPX|ODD|5000|LNNYN|6|41855.8|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPX|ODD|5000|LNYYN|47|333835.5|3352|0|143|0|143|0|0|0|0|0|0|0|0.032937|0.000338|0.032937|0.000338|0.032937|0.000338|-0.11014|-0.001131|0.018042|0.000185|97.379476|0.223007|0.032937|0.000338|0.147695|143|0.095035|0|0||0||||||||143|0|2|0|0|0
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T|UBSA|202609|CHPX|ROUND|10000|LNYNN|1|10131|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPX|ROUND|10000|LNYYN|13|157836.3|1563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CHPX|ROUND|20000|LNNYN|1|20019.78|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPX|ROUND|20000|LNYYN|32|641332.4|6320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CHPX|ROUND|5000|LNNYN|179|1669472|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPX|ROUND|5000|LNYNN|1|9699|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|CHPX|ROUND|5000|LNYYN|143|1339440|14300|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000551|-0.01|-0.00011|-0.02|-0.00022|-0.05|-0.000551|-0.51|-0.005618|90.78|0.16|0.02|0.00022|0.125|100|0.07|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|CHPY|ODD|0|LNNYN|467|46538.2|693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPY|ODD|0|LNYYN|1703|201419.91|3050|0|6|0|6|0|0|0|0|0|0|0|0.025|0.000378|0.025|0.000378|0.03|0.000454|0.006667|0.000101|0.046667|0.000706|66.076667|0.113333|0.025|0.000378|0.220588|6|0.044167|0|0||0||||||||6|0|4|0|0|0
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T|UBSA|202609|CHPY|ODD|1000|LNNNN|783|3352504.62|49436|49366|70|0|0|0|0|0|70|0|0|0|-0.03|-0.000425|0.02|0.000284|-0.04|-0.000567|-0.1|-0.001418|-0.01|-0.000142|70.51||||||||||||||||||||1|2079|389|1889
T|UBSA|202609|CHPY|ODD|1000|LNNYN|147|357061.76|5364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CHPY|ODD|250|LNYYN|1085|519531.25|7799|0|19|0|19|0|0|0|0|0|0|0|0.086316|0.001287|0.083684|0.001248|0.08|0.001193|0.166842|0.002488|0.162632|0.002426|67.049211|0.164737|0.086316|0.001287|0.523962|19|0.039211|0|0||0||||||||19|0|4|0|0|0
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T|UBSA|202609|CHPY|ODD|5000|LNNYN|17|97824.69|1473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPY|ODD|5000|LNYYN|133|768584.79|11582|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.000455|-0.03|-0.000455|0.02|0.000303|0.06|0.00091|0.24|0.00364|65.935|0.09|-0.03|-0.000455|-0.333333|99|0.06|0|0||0||||||||99|0|1|0|0|0
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T|UBSA|202609|CHPY|ROUND|10000|LNNNN|11|202229.28|3156|3152|4|0|0|0|0|0|0|4|0|0|-0.05|-0.000782|-0.05|-0.000782|-0.14|-0.00219|-0.1|-0.001565|0.18|0.002816|63.915||||||||||||||||||||1|304|283|11407
T|UBSA|202609|CHPY|ROUND|10000|LNNYN|333|4226751.26|63466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CHPY|ROUND|10000|LYNYN|26|375688.4|5532|0|3133|0|3133|0|0|0|0|0|0|0|0.066157|0.00097|0.066112|0.00097|0.064957|0.000953|0.071663|0.001051|0.015739|0.000231|68.182874|0.085493|0.068711|0.001008|0.803696|1643|0.016001|0|1490|0|0||||||||3083|150||||
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T|UBSA|202609|CHPY|ROUND|20000|LNYNN|21|680582.75|10323|10323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|919|716|
T|UBSA|202609|CHPY|ROUND|20000|LNYYN|76|2184066.88|33072|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000058|0.004|0.000058|0.002|0.000029|-0.018|-0.00026|0.022|0.000318|69.272|0.068|0.004|0.000058|0.058824|500|0.032|0|0||0||||||||1031|0|2|0|0|0
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T|UBSA|202609|CHPY|ROUND|5000|LNNNN|672|4382636|67200|67100|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000149|0|0|0.02|0.000298|67.055||||||||||||||||||||1|2128|33|2718
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T|UBSA|202609|CHPY|ROUND|5000|LNYYN|3446|23036392.04|347843|0|1600|0|1600|0|0|0|0|0|0|0|0.01875|0.000281|0.023125|0.000347|0.01125|0.000169|0.0025|0.000037|-0.02625|-0.000394|66.698125|0.11125|0.023125|0.000347|0.207865|1600|0.044063|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202609|CHPY|ROUND|5000|LYNYN|41|282376.3|4103|0|1503|0|1503|0|0|0|0|0|0|0|0.047345|0.000688|0.044019|0.00064|0.039281|0.000571|0.000772|0.000011|0.011257|0.000164|68.774511|0.073466|0.059987|0.000872|0.816519|603|0.016799|0|900|0|0||||||||1503|0||||
T|UBSA|202609|CHPY|ROUND|50000|LNNNN|5333|290236692.22|4281959|4281959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12960|1041|
T|UBSA|202609|CHPY|ROUND|50000|LNNYN|1500|80941987|1202600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHPY|ROUND|50000|LNYNN|7|381263.27|5631|5631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1189|0|
T|UBSA|202609|CHPY|ROUND|50000|LNYYN|38|2250760.27|34031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHPY|ROUND|50000|LYNYN|5|581148.6|8670|0|2000|0|1800|0|200|0|0|0|0|0|0.015|0.000229|0.011|0.000168|0.066|0.001006|0.107|0.001631|0.022|0.000335|65.5865|0.095|0.015|0.000229|0.157895|1800|0.044444|0|200|1|0||||||||900|1100||||
T|UBSA|202609|CHR|ODD|0|LNNNN|56|169.46|100|98|2|0|0|0|0|2|0|0|0|0|-0.03|-0.017192|-0.03|-0.017192|-0.03|-0.017192|-0.02|-0.011461|0.03|0.017192|1.745||||||||||||||||||||1|4|0|298
T|UBSA|202609|CHR|ODD|0|LNNYN|68|863.13|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHR|ODD|0|LNYYN|2513|46065.63|28408|0|24|0|24|0|0|0|0|0|0|0|0.05125|0.032254|0.06375|0.040121|0.0575|0.036187|0.06375|0.040121|0.07125|0.044841|1.588958|0.047917|0.02625|0.01652|0.547826|24|0.010833|0|0||0||||||||24|0|6|0|0|0
T|UBSA|202609|CHR|ODD|0|LYNYN|322|923.05|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHR|ROUND|0|LNNNN|3|505|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHR|ROUND|0|LNNYN|37|6197|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHR|ROUND|0|LNYYN|66|11169.8|6653|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.009921|-0.003333|-0.001984|1.68|0.08|0.04|0.02381|0.5|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CHR|ROUND|0|LYNYN|7|1156|700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|0.04|0.02346|0.02|0.01173|1.705|0.11|0.11|0.064516|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CHR|ROUND|1000|LNNNN|149|301226.62|179613|179492|121|0|0|0|0|0|0|0|103|18|0.014628|0.008663|0.012149|0.007195|0.013388|0.007929|-0.029174|-0.017278|-0.014132|-0.00837|1.688512||||||||||||||||||||4|2204|1593|229961.471074
T|UBSA|202609|CHR|ROUND|1000|LNNYN|2|2869.72|1796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHR|ROUND|1000|LNYYN|6|8633.78|4847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHR|ROUND|1000|LYNYN|9|21863.58|12633|0|500|0|500|0|0|0|0|0|0|0|0.018|0.011043|0.018|0.011043|0.018|0.011043|0.022|0.013497|0.016|0.009816|1.63|0.048|0.044|0.026994|0.916667|100|0.01|0|400|0|0||||||||1200|0||||
T|UBSA|202609|CHR|ROUND|250|LNNNN|11|4588.45|2755|2755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
T|UBSA|202609|CHR|ROUND|250|LNNYN|9|3883.73|2226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHR|ROUND|250|LNYYN|35|14582.44|8771|0|181|0|181|0|0|0|0|0|0|0|0.05|0.028409|0.04|0.022727|0.03|0.017045|0.03|0.017045|0.03|0.017045|1.76|0.04|0|0|0|181|0.02|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202609|CHRD|ODD|0|LNNYN|759|108909.9|759|0|3|0|3|0|0|0|0|0|0|0|-0.11|-0.000768|-0.11|-0.000768|0.16|0.001117|0.193333|0.00135|0.4|0.002793|143.218333||||||||||||||||||||3|0|0|0
T|UBSA|202609|CHRD|ODD|0|LNYYN|3091|446520.55|3091|0|96|0|94|0|2|0|0|0|0|0|0.029583|0.000208|0.034375|0.000242|0.083229|0.000585|0.143333|0.001007|0.143333|0.001007|142.315208|0.333958|0.031563|0.000222|0.09451|96|0.151198|0.020833|0||0||||||||96|0|96|0|0|0.020833
T|UBSA|202609|CHRD|ODD|0|LYNYN|82|11946.4|82|0|70|0|70|0|0|0|0|0|0|0|0.175857|0.001209|0.173143|0.00119|0.123857|0.000852|0.056571|0.000389|0.072571|0.000499|145.442071|0.238429|0.181571|0.001248|0.761534|34|0.058529|0|36|0|0||||||||70|0||||
T|UBSA|202609|CHRD|ODD|1000|LNNNN|423|1845901.9|13162|13021|141|0|0|0|0|35|106|0|0|0|-0.144184|-0.001044|-0.116879|-0.000846|-0.044823|-0.000325|0.293121|0.002122|0.089787|0.00065|138.110461||||||||||||||||||||4|374|48|5375.879433
T|UBSA|202609|CHRD|ODD|1000|LNNYN|3434|8706276.71|61213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRD|ODD|1000|LNYNN|1|4884.95|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|UBSA|202609|CHRD|ODD|1000|LNYYN|7096|16910884.63|117547|0|889|0|868|0|21|0|0|0|0|0|0.028425|0.000197|0.031204|0.000216|0.096434|0.000667|0.134376|0.00093|0.030101|0.000208|144.528796|0.38063|0.028594|0.000198|0.075123|889|0.176018|0.023622|0||0||||||||931|0|60|0|0|0.023622
T|UBSA|202609|CHRD|ODD|1000|LYNYN|101|242702.61|1661|0|628|0|600|0|28|0|0|0|0|0|0.128599|0.000877|0.132102|0.000901|0.094936|0.000648|0.021656|0.000148|0.137182|0.000936|146.563384|0.219475|0.126783|0.000865|0.577668|333|0.087402|0.084084|295|0|0||||||||698|0||||
T|UBSA|202609|CHRD|ODD|10000|LNNNN|56|800170.39|5257|5257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CHRD|ODD|10000|LNNYN|317|3862168.67|26983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRD|ODD|10000|LNYYN|555|6734908.24|46332|0|844|0|844|0|0|0|0|0|0|0|0.028081|0.000195|0.032832|0.000228|0.00378|0.000026|0.005166|0.000036|0.182014|0.001264|143.982091|0.4066|0.028886|0.000201|0.071044|844|0.188857|0|0||0||||||||1031|0|12|0|0|0
T|UBSA|202609|CHRD|ODD|10000|LYNYN|36|424314.94|3010|0|1161|0|1161|0|0|0|0|0|0|0|0.089225|0.000642|0.091602|0.000659|-0.038501|-0.000277|-0.06236|-0.000448|-0.052894|-0.00038|139.061085|0.113747|0.095607|0.000688|0.840527|422|0.024953|0|739|0|0||||||||1316|0||||
T|UBSA|202609|CHRD|ODD|250|LNNNN|10|4413.36|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CHRD|ODD|250|LNNYN|2539|1350238.46|9374|0|13|0|13|0|0|0|0|0|0|0|-0.053077|-0.000347|-0.173077|-0.001131|-0.236923|-0.001549|-0.163846|-0.001071|0.27|0.001765|152.986154||||||||||||||||||||4|0|0|0
T|UBSA|202609|CHRD|ODD|250|LNYYN|8477|4878443.12|33873|0|291|0|288|0|3|0|0|0|0|0|0.020481|0.000142|0.018694|0.000129|0.032062|0.000222|0.055258|0.000382|0.058282|0.000403|144.730378|0.252302|0.021718|0.00015|0.08608|291|0.115292|0.010309|0||0||||||||297|0|79|0|0|0.010309
T|UBSA|202609|CHRD|ODD|250|LYNYN|101|55517.9|381|0|214|0|214|0|0|0|0|0|0|0|0.16785|0.001143|0.166262|0.001132|0.076449|0.00052|-0.005327|-0.000036|0.022897|0.000156|146.880724|0.21472|0.170607|0.001162|0.794559|118|0.04|0|96|0|0||||||||219|0||||
T|UBSA|202609|CHRD|ODD|5000|LNNNN|2|19425.28|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|64|
T|UBSA|202609|CHRD|ODD|5000|LNNYN|1445|10375607.55|73573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRD|ODD|5000|LNYYN|1863|12844088.36|89285|0|780|0|735|0|45|0|0|0|0|0|0.107038|0.00074|0.102808|0.00071|0.082077|0.000567|0.153551|0.001061|0.004462|0.000031|144.7035|0.351564|0.121846|0.000842|0.346583|780|0.114859|0.057692|0||0||||||||824|0|15|0|0|0.057692
T|UBSA|202609|CHRD|ODD|5000|LYNYN|75|534689.94|3593|0|631|0|631|0|0|0|0|0|0|0|0.175943|0.001209|0.181078|0.001244|0.137956|0.000948|0.208273|0.001431|0.401807|0.002761|145.546149|0.254041|0.17626|0.001211|0.693824|339|0.072389|0|292|0|0||||||||776|0||||
T|UBSA|202609|CHRD|ROUND|10000|LNNNN|308|4407351|30800|30600|200|0|0|0|0|31|69|0|100|0|-0.325|-0.002176|-1.04|-0.006962|-0.39|-0.002611|-0.63|-0.004217|0.315|0.002109|149.3825||||||||||||||||||||2|819|437|24764.89
T|UBSA|202609|CHRD|ROUND|10000|LNNYN|6922|98734530.97|692312|0|775|0|775|0|0|0|0|0|0|0|0.026555|0.000176|0.045923|0.000304|0.101665|0.000673|0.082155|0.000544|0.308697|0.002044|151.043871||||||||||||||||||||10|0|0|0
T|UBSA|202609|CHRD|ROUND|10000|LNYNN|2|29159|200|195|5|0|0|0|5|0|0|0|0|0|0.33|0.002278|0.32|0.002209|-0.2|-0.001381|-0.28|-0.001933|-0.23|-0.001588|144.84|0.96|0.34|0.002347|0.354167|5|0.31|7|0||0||||||||100|0|1|158|0|7
T|UBSA|202609|CHRD|ROUND|10000|LNYYN|9197|134688946.58|925778|0|5207|0|4971|0|236|0|0|0|0|0|0.034465|0.000235|0.040645|0.000277|0.040056|0.000273|0.09146|0.000624|0.081356|0.000555|146.666306|0.28788|0.081396|0.000555|0.282744|5207|0.103242|0.045324|0||0||||||||7221|0|72|100|100|0.045324
T|UBSA|202609|CHRD|ROUND|10000|LYNYN|194|2868802.45|19637|0|2599|0|2499|0|100|0|0|0|0|0|0.159931|0.001126|0.146137|0.001029|0.00399|0.000028|-0.030681|-0.000216|-0.00491|-0.000035|142.080675|0.198057|0.18419|0.001296|0.929985|850|0.0212|0|1749|0.057176|0||||||||3623|6||||
T|UBSA|202609|CHRD|ROUND|20000|LNNNN|14|558582.92|3940|3940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CHRD|ROUND|20000|LNNYN|352|9207438.22|64385|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.000526|-0.08|-0.000526|-0.09|-0.000592|-0.24|-0.001578|-0.58|-0.003814|152.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHRD|ROUND|20000|LNYYN|3283|75013831.38|517760|0|1976|0|1664|0|312|0|0|0|0|0|0.012247|0.000084|0.032196|0.000221|0.036397|0.00025|0.094211|0.000648|-0.025066|-0.000172|145.420385|0.187379|0.007986|0.000055|0.042619|1976|0.089696|0.157895|0||0||||||||2750|253|17|0|0|0.157895
T|UBSA|202609|CHRD|ROUND|20000|LYNYN|68|2088315.06|14469|0|4072|0|4072|0|0|0|0|0|0|0|0.113401|0.000797|0.076911|0.00054|0.111997|0.000787|0.068883|0.000484|-0.044042|-0.000309|142.317252|0.178364|0.164477|0.001156|0.92214|1498|0.025551|0|2374|0|200|0.05|0||||||4623|662||||
T|UBSA|202609|CHRD|ROUND|200000|LNNYN|1|379975|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRD|ROUND|200000|LNYYN|3|1055051|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRD|ROUND|200000|LYNYN|4|1455900.7|10210|0|2504|0|2504|0|0|0|0|0|0|0|0.584181|0.004302|0.711737|0.005241|0.704992|0.005191|0.669209|0.004928|1.768558|0.013024|135.797448|0.977732|0.791006|0.005825|0.809022|1634|0.143072|0|870|0|0||||||||800|2088||||
T|UBSA|202609|CHRD|ROUND|50000|LNNYN|185|15899572.32|109991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRD|ROUND|50000|LNYYN|422|32292426.58|220147|0|2342|0|1938|0|404|0|0|0|0|0|0.228894|0.001597|0.218219|0.001522|-0.25456|-0.001776|-0.234667|-0.001637|-0.47839|-0.003338|143.330677|0.4843|0.193061|0.001347|0.39864|2342|0.145619|0.172502|0||0||||||||1900|1089|10|0|0|0.172502
T|UBSA|202609|CHRD|ROUND|50000|LYNYN|30|2396600.95|16657|0|3644|0|3244|0|400|0|0|0|0|0|0.092549|0.000656|0.091844|0.000651|0.080628|0.000571|0.107278|0.00076|0.142077|0.001007|141.111411|0.158002|0.141202|0.001001|0.893671|1801|0.017612|0.055525|1786|0.167973|57|0.019474|0||||||6387|984||||
T|UBSA|202609|CHRI|ODD|0|LNYYN|6|546.8|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRI|ODD|1000|LNNNN|865|4192608.95|46489|46434|55|0|0|0|0|55|0|0|0|0|-0.08|-0.000886|-0.08|-0.000886|-0.09|-0.000997|-0.03|-0.000332|-0.13|-0.00144|90.28||||||||||||||||||||1|4|0|475
T|UBSA|202609|CHRI|ODD|1000|LNYYN|12|42174.27|464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRI|ODD|1000|LYNYN|1|4947.8|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHRI|ODD|250|LNYYN|10|3625.99|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRI|ODD|5000|LNYYN|10|53436.56|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRI|ROUND|20000|LNYYN|1|29767.68|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRI|ROUND|5000|LNNNN|344|3122973|34400|34400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRI|ROUND|5000|LNYYN|7|63681|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRN|ODD|0|LNNNN|497|9952.03|506|506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CHRN|ODD|0|LNNYN|495|66119.35|3232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRN|ODD|0|LNYNN|1|17.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRN|ODD|0|LNYYN|7712|924066.74|46698|0|91|0|91|0|0|0|0|0|0|0|0.258791|0.013247|0.254615|0.013033|0.221099|0.011318|0.198352|0.010153|0.185934|0.009518|19.535769|0.372857|0.258791|0.013247|0.694076|91|0.057033|0|0||0||||||||91|0|24|0|0|0
T|UBSA|202609|CHRN|ODD|0|LYNYN|58|5449.52|266|0|76|0|71|0|5|0|0|0|0|0|0.240263|0.011296|0.240263|0.011296|0.267632|0.012582|0.248684|0.011691|0.2475|0.011636|21.270526|0.255|0.241053|0.011333|0.945304|27|0.01963|0|49|0.102041|0||||||||89|0||||
T|UBSA|202609|CHRN|ODD|1000|LNNNN|1|1000.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRN|ODD|1000|LNNYN|550|702509.23|33618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRN|ODD|1000|LNYNN|1|1132.02|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|12|
T|UBSA|202609|CHRN|ODD|1000|LNYYN|5769|7698397.08|372661|0|1541|0|1541|0|0|0|0|0|0|0|0.260234|0.012675|0.259033|0.012616|0.237391|0.011562|0.229033|0.011155|0.164737|0.008024|20.531525|0.361531|0.271395|0.013218|0.750682|1541|0.045068|0|0||0||||||||1764|0|23|0|0|0
T|UBSA|202609|CHRN|ODD|1000|LYNYN|37|54137.65|2689|0|260|0|260|0|0|0|0|0|0|0|0.364769|0.018689|0.364577|0.018679|0.379577|0.019448|0.376577|0.019294|0.351731|0.018021|19.517615|0.405385|0.382769|0.019611|0.944213|147|0.02|0|113|0|0||||||||382|0||||
T|UBSA|202609|CHRN|ODD|250|LNNNN|3|2978.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|CHRN|ODD|250|LNNYN|559|345283.23|16993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRN|ODD|250|LNYNN|12|10549.78|532|432|100|0|0|0|0|0|0|0|100|0|0.145|0.007324|0.145|0.007324|0.145|0.007324|0.145|0.007324|0.16|0.008082|19.7975|0.415|0.185|0.009345|0.445783|100|0.115|142496|0||0||||||||100|0|2|215|115|142496
T|UBSA|202609|CHRN|ODD|250|LNYYN|8233|4905478.68|246938|0|839|0|802|0|37|0|0|0|0|0|0.329035|0.016355|0.332455|0.016525|0.328033|0.016305|0.335256|0.016664|0.244577|0.012157|20.11882|0.485292|0.330894|0.016447|0.681845|839|0.077199|0.0441|0||0||||||||914|0|40|0|0|0.0441
T|UBSA|202609|CHRN|ODD|250|LYNYN|34|19299.27|971|0|276|0|276|0|0|0|0|0|0|0|0.330181|0.016936|0.324746|0.016657|0.341848|0.017534|0.31808|0.016315|0.296522|0.015209|19.496304|0.347174|0.326957|0.01677|0.941766|182|0.01533|0|94|0|0||||||||366|0||||
T|UBSA|202609|CHRN|ROUND|1000|LNNNN|1476|4819711.81|230174|229169|1005|0|0|0|150|600|100|55|100|0|-0.455124|-0.022036|-0.461592|-0.022349|-0.444677|-0.02153|-0.431642|-0.020899|-0.204677|-0.00991|20.65398||||||||||||||||||||9|4942|1639|28869.18408
T|UBSA|202609|CHRN|ROUND|1000|LNNYN|1335|2710830.66|136425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRN|ROUND|1000|LNYNN|8|16615|800|756|44|0|0|0|0|0|0|44|0|0|0.34|0.017644|0.34|0.017644|0.34|0.017644|0.34|0.017644|0.34|0.017644|19.27|0.46|0.34|0.017644|0.73913|44|0.06|22179|0||0||||||||100|0|1|107|0|22179
T|UBSA|202609|CHRN|ROUND|1000|LNYYN|8468|21379484.24|1072454|0|3342|0|3342|0|0|0|0|0|0|0|0.114524|0.005875|0.121828|0.00625|0.120245|0.006168|0.133776|0.006863|0.130479|0.006693|19.493709|0.29287|0.145368|0.007457|0.496358|3342|0.073751|0|0||0||||||||3906|100|34|0|0|0
T|UBSA|202609|CHRN|ROUND|1000|LYNYN|40|106410.22|5425|0|1560|0|1560|0|0|0|0|0|0|0|0.126327|0.006328|0.151481|0.007588|0.157577|0.007894|0.185782|0.009307|0.166814|0.008357|19.961901|0.351122|0.245468|0.012297|0.699096|1460|0.056445|0|100|0|0||||||||1349|211||||
T|UBSA|202609|CHRN|ROUND|10000|LNNNN|1|10600|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|CHRN|ROUND|10000|LNYYN|17|299239.94|15426|0|400|0|400|0|0|0|0|0|0|0|0.3|0.01542|0.3|0.01542|-0.05|-0.00257|-0.39|-0.020046|0.32|0.016448|19.455|0.83|0.62|0.031868|0.746988|400|0.105|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|CHRN|ROUND|10000|LYNYN|2|23759.76|1202|0|910|0|910|0|0|0|0|0|0|0|0.131978|0.006921|0.131978|0.006921|0.175934|0.009226|0.004286|0.000225|-0.038901|-0.00204|19.070275|0.319231|0.21989|0.011531|0.688812|910|0.04967|0|0||0||||||||700|210||||
T|UBSA|202609|CHRN|ROUND|20000|LNNNN|1|31950|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRN|ROUND|20000|LNYYN|1|22224|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRN|ROUND|5000|LNNNN|5|34273.53|1697|1697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|CHRN|ROUND|5000|LNNYN|13|83389.16|4106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRN|ROUND|5000|LNYYN|66|444887.83|21853|0|530|0|530|0|0|0|0|0|0|0|-0.003396|-0.000184|-0.003396|-0.000184|-0.029811|-0.001619|-0.055472|-0.003012|0.214717|0.011661|18.413962|0.882642|-0.022264|-0.001209|-0.025224|530|0.452453|0|0||0||||||||468|290|3|0|0|0
T|UBSA|202609|CHRN|ROUND|5000|LYNYN|10|70454.02|3629|0|1541|0|1541|0|0|0|0|0|0|0|0.135522|0.007082|0.175756|0.009185|0.165698|0.008659|0.267761|0.013993|0.351798|0.018384|19.13573|0.283426|0.206905|0.010812|0.730012|1341|0.043967|0|200|0|0||||||||900|641||||
T|UBSA|202609|CHRS|ODD|0|LNNYN|539|21908.9|17063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRS|ODD|0|LNYYN|7281|180739.14|140492|0|332|0|332|0|0|0|0|0|0|0|0|0|0|0|-0.001084|-0.000851|0.000482|0.000378|0.002108|0.001654|1.274548|0.01|0|0|0|332|0.005|0|0||0||||||||529|0|20|0|0|0
T|UBSA|202609|CHRS|ODD|0|LYNYN|462|22240.1|16966|0|3461|0|3461|0|0|0|0|0|0|0|0.01|0.00773|0.009919|0.007667|0.008758|0.00677|0.007434|0.005747|0.00373|0.002883|1.293677|0.01|0.01|0.00773|1|0|||3461|0|0||||||||3702|0||||
T|UBSA|202609|CHRS|ROUND|0|LNNYN|558|74036.8|58725|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHRS|ROUND|0|LNYYN|4926|806289.81|635300|0|3146|0|3046|0|100|0|0|0|0|0|0|0|0|0|0.000636|0.000504|0.001271|0.001009|0.003179|0.002522|1.260143|0.01|0|0|0|3146|0.005|0.031786|0||0||||||||3146|0|27|0|0|0.031786
T|UBSA|202609|CHRS|ROUND|0|LYNYN|454|63284.44|50613|0|15388|0|14888|0|500|0|0|0|0|0|0.00961|0.007638|0.00961|0.007638|0.009397|0.007469|0.010612|0.008435|0.008426|0.006697|1.258124|0.01|0.01|0.007948|1|0|||15388|0.032493|0||||||||15947|0||||
T|UBSA|202609|CHRS|ROUND|1000|LNNNN|8|10207|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRS|ROUND|1000|LNNYN|1|1381.38|1001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRS|ROUND|1000|LNYYN|280|363915.69|268851|0|5247|0|5247|0|0|0|0|0|0|0|0|0|0.000381|0.00029|0.000381|0.00029|0.000381|0.00029|-0.000381|-0.00029|1.313128|0.01|0|0|0|5247|0.005|0|0||0||||||||7947|0|7|0|0|0
T|UBSA|202609|CHRS|ROUND|1000|LYNYN|20|57209.74|43495|0|15551|0|15551|0|0|0|0|0|0|0|0.001623|0.001236|0.001623|0.001236|0.001623|0.001236|0.002652|0.00202|0.001752|0.001334|1.312975|0.01|0.002909|0.002216|0.290914|11027|0.005|0|4524|0|0||||||||22256|0||||
T|UBSA|202609|CHRS|ROUND|10000|LNYYN|1|10147|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRS|ROUND|250|LNNYN|72|21288.02|15851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRS|ROUND|250|LNYYN|5136|2986579.08|2182696|0|3630|0|3230|0|400|0|0|0|0|0|0|0|0|0|0|0|0.006612|0.005094|0.005895|0.004542|1.297975|0.01|0|0|0|3630|0.005|0.110193|0||0||||||||5609|0|12|0|0|0.110193
T|UBSA|202609|CHRS|ROUND|250|LYNYN|63|29518.14|23658|0|5120|0|5120|0|0|0|0|0|0|0|0.002033|0.00159|0.002033|0.00159|0.002033|0.00159|0.002033|0.00159|0.001697|0.001327|1.278764|0.01|0.008115|0.006346|0.811523|965|0.005|0|4155|0|0||||||||7329|0||||
T|UBSA|202609|CHRS|ROUND|5000|LNYYN|4|24397|19700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRS|ROUND|5000|LYNYN|7|47409.61|37966|0|1709|0|1709|0|0|0|0|0|0|0|0.000638|0.000476|0.000638|0.000476|-0.000638|-0.000476|-0.000638|-0.000476|-0.019362|-0.014439|1.340968|0.01|0.000638|0.000476|0.06378|1600|0.005|0|109|0|0||||||||11900|0||||
T|UBSA|202609|CHRW|ODD|0|LNNNN|5556|822090.36|5556|5554|2|0|0|0|0|1|1|0|0|0|-0.14|-0.000925|-0.26|-0.001719|-0.475|-0.00314|-0.51|-0.003371|-1.09|-0.007205|151.275||||||||||||||||||||2|299|4|1210
T|UBSA|202609|CHRW|ODD|0|LNNYN|589|89081.23|589|0|2|0|2|0|0|0|0|0|0|0|-0.055|-0.000359|-0.055|-0.000359|0.025|0.000163|0.035|0.000228|-0.22|-0.001435|153.2725||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHRW|ODD|0|LNYNN|4|593.23|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRW|ODD|0|LNYYN|3692|554011.91|3692|0|107|0|107|0|0|0|0|0|0|0|0.052243|0.000348|0.05271|0.000351|0.053084|0.000354|0.010654|0.000071|0.036449|0.000243|150.047056|0.22215|0.049626|0.000331|0.223391|107|0.086262|0|0||0||||||||107|0|107|0|0|0
T|UBSA|202609|CHRW|ODD|0|LYNNN|1|150.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHRW|ODD|0|LYNYN|122|18343.71|122|0|74|0|74|0|0|0|0|0|0|0|0.093514|0.000621|0.087432|0.000581|0.090811|0.000603|0.037432|0.000249|0.11027|0.000733|150.477162|0.108919|0.101622|0.000675|0.933002|12|0.024167|0|61|0|1|0.02|0||||||74|0||||
T|UBSA|202609|CHRW|ODD|1000|LNNNN|387|1829356.34|12197|12014|183|0|0|0|0|33|105|44|1|0|-0.113115|-0.000762|-0.056175|-0.000378|-0.101257|-0.000682|-0.042131|-0.000284|0.056557|0.000381|148.425847||||||||||||||||||||8|636|180|7233.016393
T|UBSA|202609|CHRW|ODD|1000|LNNYN|203|500865.07|3317|0|39|0|39|0|0|0|0|0|0|0|-0.058462|-0.000378|-0.058462|-0.000378|-0.053077|-0.000343|-0.068462|-0.000442|-0.07|-0.000452|154.839231||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHRW|ODD|1000|LNYNN|1|4894.28|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRW|ODD|1000|LNYYN|8267|20943065.5|139423|0|2819|0|2804|0|15|0|0|0|0|0|0.066509|0.000444|0.067567|0.000451|0.066573|0.000444|0.072653|0.000485|0.091621|0.000611|149.95328|0.187531|0.070468|0.00047|0.375768|2819|0.058531|0.005321|0||0||||||||3574|0|193|0|0|0.005321
T|UBSA|202609|CHRW|ODD|1000|LYNYN|206|561528.5|3731|0|1644|0|1581|0|63|0|0|0|0|0|0.090852|0.000605|0.092865|0.000618|0.066971|0.000446|0.102457|0.000682|0.05|0.000333|150.278066|0.110061|0.097555|0.000649|0.886371|384|0.026771|0.088542|1260|0.023016|0||||||||2034|0||||
T|UBSA|202609|CHRW|ODD|10000|LNNNN|4|50124.96|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRW|ODD|10000|LNNYN|42|531043.03|3497|0|74|0|74|0|0|0|0|0|0|0|-0.01|-0.000063|-0.02|-0.000127|0.04|0.000254|0.19|0.001206|0.35|0.002222|157.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHRW|ODD|10000|LNYYN|1685|20841118.5|137915|0|3651|0|3651|0|0|0|0|0|0|0|0.122955|0.000814|0.11934|0.00079|0.152884|0.001012|0.190425|0.001261|0.226858|0.001502|151.010564|0.220635|0.124369|0.000824|0.563684|3651|0.048133|0|0||0||||||||4616|0|58|0|0|0
T|UBSA|202609|CHRW|ODD|10000|LYNYN|129|1597225.19|10558|0|2560|0|2545|0|15|0|0|0|0|0|0.106477|0.000704|0.085801|0.000567|0.059043|0.00039|0.0575|0.00038|-0.08275|-0.000547|151.337105|0.124406|0.113203|0.000748|0.909947|647|0.022164|0|1913|0.007841|0||||||||5286|0||||
T|UBSA|202609|CHRW|ODD|250|LNNYN|349|240576.43|1582|0|13|0|13|0|0|0|0|0|0|0|-0.046154|-0.000306|-0.050769|-0.000336|-0.052308|-0.000346|0.019231|0.000127|-0.218462|-0.001447|150.988462||||||||||||||||||||5|0|0|0
T|UBSA|202609|CHRW|ODD|250|LNYYN|5972|3518434.84|23360|0|429|0|425|0|4|0|0|0|0|0|0.022774|0.000151|0.020769|0.000138|0.019464|0.000129|0.019301|0.000128|0.068788|0.000457|150.584207|0.230186|0.024359|0.000162|0.105823|429|0.102914|0.009324|0||0||||||||489|0|134|0|0|0.009324
T|UBSA|202609|CHRW|ODD|250|LYNYN|121|63336.6|423|0|264|0|264|0|0|0|0|0|0|0|0.156364|0.001046|0.131364|0.000879|0.134545|0.0009|0.107992|0.000722|0.10072|0.000674|149.505265|0.208182|0.161894|0.001083|0.777656|78|0.078333|0|186|0|0||||||||276|0||||
T|UBSA|202609|CHRW|ODD|5000|LNNNN|2|19844.88|132|66|66|0|0|0|0|66|0|0|0|0|0.07|0.000466|0.01|0.000067|-0.43|-0.002862|-0.7|-0.004659|-1.62|-0.010782|150.255||||||||||||||||||||1|0|0|108
T|UBSA|202609|CHRW|ODD|5000|LNNYN|86|630247.88|4191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRW|ODD|5000|LNYYN|3181|22315115.85|148950|0|6428|0|6277|0|151|0|0|0|0|0|0.099771|0.000661|0.097416|0.000646|0.089841|0.000595|0.08509|0.000564|0.050727|0.000336|150.884624|0.219726|0.101313|0.000671|0.461088|6428|0.059207|0.023491|0||0||||||||7421|0|149|0|0|0.023491
T|UBSA|202609|CHRW|ODD|5000|LYNYN|126|922832.7|6128|0|1796|0|1731|0|65|0|0|0|0|0|0.085418|0.00057|0.113552|0.000757|0.101849|0.000679|0.140562|0.000937|0.148246|0.000988|149.985805|0.114683|0.108575|0.000724|0.94674|298|0.018406|0|1498|0.043391|0||||||||2630|0||||
T|UBSA|202609|CHRW|ROUND|10000|LNNNN|160|2403318|16000|15700|300|0|0|0|0|100|200|0|0|0|-0.186667|-0.001238|-0.146667|-0.000973|0.11|0.00073|0.193333|0.001283|-0.556667|-0.003693|150.746667||||||||||||||||||||3|974|1|1663.666667
T|UBSA|202609|CHRW|ROUND|10000|LNNYN|10426|156510785.72|1042835|0|1591|0|1480|0|111|0|0|0|0|0|0.01164|0.000077|0.018209|0.00012|0.014815|0.000098|0.008114|0.000053|-0.009717|-0.000064|151.804327||||||||||||||||||||18|22|0|0.069767
T|UBSA|202609|CHRW|ROUND|10000|LNYNN|4|60882|400|300|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000065|0.05|0.000324|0.45|0.00292|0.26|0.001687|0.58|0.003763|154.12|0.42|0|0|0|100|0.21|256|0||0||||||||100|0|1|100|100|256
T|UBSA|202609|CHRW|ROUND|10000|LNYYN|19333|293229888.91|1947545|0|20832|0|20332|0|500|0|0|0|0|0|-0.006815|-0.000045|-0.006397|-0.000042|0.011488|0.000076|0.025781|0.000171|0.13844|0.000918|150.729505|0.198123|0.012798|0.000085|0.064594|20832|0.092663|0.024002|0||0||||||||26167|80|259|0|0|0.024002
T|UBSA|202609|CHRW|ROUND|10000|LYNYN|692|10472119.98|69462|0|7942|0|7667|0|275|0|0|0|0|0|0.064374|0.000424|0.06029|0.000397|0.047496|0.000313|0.066681|0.00044|-0.059547|-0.000393|151.708236|0.132327|0.111345|0.000734|0.841437|2605|0.038142|0|4834|0.056889|503|0.031889|0||||||10318|8||||
T|UBSA|202609|CHRW|ROUND|20000|LNNNN|18|718537.23|4831|4831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CHRW|ROUND|20000|LNNYN|461|13554194.72|89227|0|890|0|890|0|0|0|0|0|0|0|-0.074|-0.000477|-0.003809|-0.000025|-0.020955|-0.000135|-0.255169|-0.001646|0.290719|0.001875|155.023393||||||||||||||||||||5|0|0|0
T|UBSA|202609|CHRW|ROUND|20000|LNYNN|1|39849.74|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHRW|ROUND|20000|LNYYN|4846|121306935.72|805965|0|10041|0|9500|0|541|0|0|0|0|0|-0.008105|-0.000054|-0.016558|-0.000109|0.025921|0.000171|0.0971|0.000641|0.047017|0.000311|151.412844|0.15001|0.004826|0.000032|0.032173|10041|0.072592|0.053879|0||0||||||||12451|1702|80|0|0|0.053879
T|UBSA|202609|CHRW|ROUND|20000|LYNYN|158|4983727.84|32987|0|9624|0|9216|0|408|0|0|0|0|0|0.081779|0.000542|0.070687|0.000468|0.044593|0.000295|0.0307|0.000203|-0.05579|-0.00037|150.985736|0.1327|0.105304|0.000697|0.793556|4277|0.032073|0.034604|5072|0.039432|275|0.019455|0.218182||||||11783|1114||||
T|UBSA|202609|CHRW|ROUND|200000|LNNYN|5|1693685.31|11131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRW|ROUND|200000|LNYYN|38|17697622.1|116350|0|200|0|200|0|0|0|0|0|0|0|-0.56|-0.003748|-0.45|-0.003012|-0.54|-0.003614|-0.68|-0.004551|-0.76|-0.005087|149.415|0.21|0|0|0|200|0.105|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CHRW|ROUND|200000|LYNYN|8|6200705.5|41084|0|4160|0|4160|0|0|0|0|0|0|0|-0.217101|-0.00143|-0.320889|-0.002113|-0.349428|-0.002301|-0.251389|-0.001655|-0.429861|-0.002831|151.855103|0.37638|0.312418|0.002057|0.830061|1701|0.078213|0|2459|0|0||||||||2400|2952||||
T|UBSA|202609|CHRW|ROUND|50000|LNNYN|27|2429980.47|16091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHRW|ROUND|50000|LNYYN|277|23205964.58|153309|0|4843|0|4843|0|0|0|0|0|0|0|0.020246|0.000132|0.025639|0.000168|0.032682|0.000214|0.026802|0.000175|-0.395953|-0.002591|152.815281|0.189665|-0.004563|-0.00003|-0.02406|4843|0.097114|0|0||0||||||||5001|952|16|0|0|0
T|UBSA|202609|CHRW|ROUND|50000|LYNYN|42|3970918.71|26071|0|7389|0|7381|0|8|0|0|0|0|0|0.105545|0.000693|0.073572|0.000483|0.030735|0.000202|-0.119865|-0.000787|0.335657|0.002205|152.213532|0.327242|0.272382|0.001789|0.832357|4042|0.051133|0|3147|0.002542|200|0.02|0||||||8185|2604||||
T|UBSA|202609|CHSCL|ODD|0|LNNNN|14|961.33|38|36|2|0|0|0|0|0|0|0|0|2|-0.11|-0.004302|-0.11|-0.004302|-0.11|-0.004302|-0.11|-0.004302|-0.11|-0.004302|25.57||||||||||||||||||||1|7|0|1282059
T|UBSA|202609|CHSCL|ODD|0|LNNYN|6|580.98|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCL|ODD|0|LNYYN|1094|38733.91|1530|0|4|0|4|0|0|0|0|0|0|0|0.06|0.002388|0.06|0.002388|0.06|0.002388|0.06|0.002388|0.06|0.002388|25.125|0.08|0.06|0.002388|0.75|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|CHSCL|ODD|0|LYNYN|501|17524.24|692|0|1|0|1|0|0|0|0|0|0|0|0.05|0.00199|0.05|0.00199|0.05|0.00199|-0.05|-0.00199|0.01|0.000398|25.125|0.05|0.05|0.00199|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CHSCL|ODD|1000|LNNYN|6|11273.01|447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCL|ODD|1000|LNYYN|1145|1945498.84|77330|0|102|0|102|0|0|0|0|0|0|0|0.07|0.002782|0.07|0.002782|0.07|0.002782|0.07|0.002782|0.07|0.002782|25.165|0.09|0.07|0.002782|0.777778|102|0.01|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202609|CHSCL|ODD|1000|LYNYN|38|67313.43|2670|0|247|0|187|0|60|0|0|0|0|0|0.080283|0.003165|0.080283|0.003165|0.080283|0.003165|0.080283|0.003165|0.06915|0.002726|25.3667|0.100283|0.080283|0.003165|0.800565|247|0.01|0.242915|0||0||||||||247|0||||
T|UBSA|202609|CHSCL|ODD|250|LNNNN|9|3402.09|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCL|ODD|250|LNNYN|12|5005.91|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCL|ODD|250|LNYYN|121|89585.63|3561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCL|ODD|250|LYNYN|19|10958.07|436|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.03|0.001196|25.09|0.02|0.02|0.000797|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|CHSCL|ROUND|1000|LNNNN|83|279120.58|11002|11002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1036|571|
T|UBSA|202609|CHSCL|ROUND|1000|LNNYN|38|99703.5|3950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCL|ROUND|1000|LNYNN|2|5424.2|215|100|115|0|0|0|0|0|0|115|0|0|0.05|0.001994|0.05|0.001994|0.05|0.001994|0.05|0.001994|0.05|0.001994|25.08|0.02|0|0|0|115|0.01|14703|0||0||||||||115|0|1|0|0|14703
T|UBSA|202609|CHSCL|ROUND|1000|LNYYN|418|1287812.33|51230|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002782|0.07|0.002782|0.07|0.002782|0.07|0.002782|0.05|0.001987|25.165|0.09|0.07|0.002782|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CHSCL|ROUND|1000|LYNNN|2|5793.48|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCL|ROUND|1000|LYNYN|84|215346.98|8564|0|500|0|500|0|0|0|0|0|0|0|0.074|0.002929|0.074|0.002929|0.074|0.002929|0.074|0.002929|0.074|0.002929|25.264|0.104|0.088|0.003483|0.846154|400|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|CHSCL|ROUND|10000|LNNNN|24|289750.7|11460|11460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|24|
T|UBSA|202609|CHSCL|ROUND|10000|LNNYN|49|602254.3|23680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCL|ROUND|10000|LNYNN|7|93991|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCL|ROUND|10000|LNYYN|57|718433.15|28315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCL|ROUND|10000|LYNYN|8|106241.39|4222|0|100|0|100|0|0|0|0|0|0|0|-0.22|-0.008643|-0.22|-0.008643|-0.22|-0.008643|-0.22|-0.008643|-0.22|-0.008643|25.455|0.03|0.01|0.000393|0.333333|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|CHSCL|ROUND|20000|LNNNN|1|20368|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCL|ROUND|20000|LNNYN|5|131940|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCL|ROUND|20000|LNYNN|1|20320|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCL|ROUND|20000|LNYYN|24|653071.44|25684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCL|ROUND|20000|LYNYN|8|300046.77|11917|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004378|0.11|0.004378|0.11|0.004378|0.11|0.004378|0.05|0.00199|25.125|0.13|0.11|0.004378|0.846154|100|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|CHSCL|ROUND|5000|LNNNN|25|192158.6|7580|7560|20|0|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|25.15||||||||||||||||||||1|416|101|1694526
T|UBSA|202609|CHSCL|ROUND|5000|LNNYN|35|260360|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCL|ROUND|5000|LNYNN|6|42621.1|1690|1690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCL|ROUND|5000|LNYYN|96|577037.24|22876|0|309|0|309|0|0|0|0|0|0|0|0.067832|0.002686|0.067832|0.002686|0.067832|0.002686|0.067832|0.002686|0.067832|0.002686|25.252136|0.093916|0.067832|0.002686|0.722261|309|0.013042|0|0||0||||||||415|0|2|0|0|0
T|UBSA|202609|CHSCL|ROUND|5000|LYNYN|20|123949.92|4914|0|400|0|400|0|0|0|0|0|0|0|0.045|0.001771|0.045|0.001771|0.045|0.001771|0.0475|0.00187|0.0525|0.002067|25.40375|0.0625|0.0475|0.00187|0.76|300|0.01|0|100|0|0||||||||700|0||||
T|UBSA|202609|CHSCL|ROUND|50000|LYNYN|9|901687.66|35647|0|131|0|100|0|31|0|0|0|0|0|0.035802|0.001409|0.035802|0.001409|0.035802|0.001409|0.035802|0.001409|0.035802|0.001409|25.405534|0.05|0.05|0.001968|1|0|||131|0.236641|0||||||||5000|0||||
T|UBSA|202609|CHSCM|ODD|0|LNNNN|23|1505.12|63|62|1|0|0|0|0|0|0|0|0|1|-0.06|-0.002531|-0.06|-0.002531|-0.06|-0.002531|-0.06|-0.002531|-0.06|-0.002531|23.71||||||||||||||||||||1|16|1|523333
T|UBSA|202609|CHSCM|ODD|0|LNNYN|17|1302.53|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCM|ODD|0|LNYNN|1|24.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CHSCM|ODD|0|LNYYN|557|32407.35|1353|0|25|0|25|0|0|0|0|0|0|0|0.0736|0.003074|0.0736|0.003074|0.0736|0.003074|0.0736|0.003074|0.0608|0.00254|23.9392|0.0968|0.0736|0.003074|0.760331|25|0.0116|0|0||0||||||||25|0|18|0|0|0
T|UBSA|202609|CHSCM|ODD|0|LYNNN|10|937.36|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCM|ODD|0|LYNYN|120|7661.86|322|0|4|0|3|0|1|0|0|0|0|0|0.0825|0.003454|0.0825|0.003454|0.0825|0.003454|0.0825|0.003454|0.1075|0.0045|23.88875|0.0825|0.0825|0.003454|1|0|||4|0.25|0||||||||4|0||||
T|UBSA|202609|CHSCM|ODD|1000|LNNNN|16|28228.96|1174|1075|99|0|0|0|0|0|0|0|21|78|-0.02404|-0.001005|-0.02404|-0.001005|-0.02404|-0.001005|-0.02404|-0.001005|0.01303|0.000545|23.915||||||||||||||||||||1|259|0|500158.666667
T|UBSA|202609|CHSCM|ODD|1000|LNNYN|19|36334.93|1493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCM|ODD|1000|LNYYN|1319|2173219.92|89702|0|259|0|259|0|0|0|0|0|0|0|0.157606|0.006507|0.157606|0.006507|0.157606|0.006507|0.157606|0.006507|0.157606|0.006507|24.22|0.192896|0.157606|0.006507|0.817054|259|0.017645|0|0||0||||||||283|0|5|0|0|0
T|UBSA|202609|CHSCM|ODD|1000|LYNNN|2|4518.2|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCM|ODD|1000|LYNYN|9|13811.37|576|0|80|0|80|0|0|0|0|0|0|0|0.1|0.004195|0.1|0.004195|0.1|0.004195|0.1|0.004195|0.11|0.004614|23.84|0.12|0.1|0.004195|0.833333|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|CHSCM|ODD|250|LNNNN|53|40731.26|1705|1705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|CHSCM|ODD|250|LNNYN|33|19152.45|788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCM|ODD|250|LNYYN|346|215977.43|8982|0|241|0|241|0|0|0|0|0|0|0|0.145228|0.006018|0.145228|0.006018|0.145228|0.006018|0.147593|0.006116|0.146929|0.006088|24.133942|0.175436|0.145228|0.006018|0.827815|241|0.015104|0|0||0||||||||241|0|10|0|0|0
T|UBSA|202609|CHSCM|ODD|250|LYNYN|63|42532.27|1776|0|110|0|110|0|0|0|0|0|0|0|0.030091|0.001258|0.030091|0.001258|0.033364|0.001395|0.033364|0.001395|0|0|23.914955|0.030091|0.030091|0.001258|1|0|||110|0|0||||||||112|0||||
T|UBSA|202609|CHSCM|ROUND|1000|LNNNN|543|1863652.55|77633|76029|1604|0|0|0|0|61|2|329|1035|177|-0.16182|-0.006698|-0.163691|-0.006775|-0.163691|-0.006775|-0.163759|-0.006778|-0.116471|-0.004821|24.159458||||||||||||||||||||15|3989|957|278503.001357
T|UBSA|202609|CHSCM|ROUND|1000|LNNYN|130|409547.98|16772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCM|ROUND|1000|LNYNN|1|4762.07|199|99|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001254|-0.03|-0.001254|-0.03|-0.001254|-0.03|-0.001254|-0.03|-0.001254|23.93|0.06|0|0|0|100|0.03|0|0||0||||||||199|0|1|199|199|0
T|UBSA|202609|CHSCM|ROUND|1000|LNYYN|479|1325263.92|54893|0|520|0|520|0|0|0|0|0|0|0|0.151365|0.006265|0.151365|0.006265|0.151365|0.006265|0.151365|0.006265|0.132135|0.005469|24.159913|0.188827|0.151365|0.006265|0.801609|520|0.018731|0|0||0||||||||652|0|6|0|0|0
T|UBSA|202609|CHSCM|ROUND|1000|LYNNN|1|3673.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCM|ROUND|1000|LYNYN|23|74276.18|3073|0|200|0|200|0|0|0|0|0|0|0|0.09|0.003814|0.09|0.003814|-0.2|-0.008475|-0.2|-0.008475|-0.2|-0.008475|23.6|0.1|0.09|0.003814|0.9|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|CHSCM|ROUND|10000|LNNNN|17|205531.28|8486|7944|542|0|0|0|0|0|0|0|0|542|0.01|0.000409|0.1|0.004088|0.1|0.004088|0.1|0.004088|0.1|0.004088|24.46||||||||||||||||||||1|834|35|727516
T|UBSA|202609|CHSCM|ROUND|10000|LNNYN|18|224115.33|9206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCM|ROUND|10000|LNYNN|1|12160|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|CHSCM|ROUND|10000|LNYYN|9|110131.03|4569|0|107|0|107|0|0|0|0|0|0|0|0.18|0.00745|0.18|0.00745|0.18|0.00745|0.18|0.00745|0.08|0.003311|24.16|0.2|0.18|0.00745|0.9|107|0.01|0|0||0||||||||641|0|1|0|0|0
T|UBSA|202609|CHSCM|ROUND|10000|LYNNN|1|10921.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCM|ROUND|10000|LYNYN|3|37327.56|1551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCM|ROUND|20000|LNNYN|12|335698.28|13748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCM|ROUND|20000|LNYYN|9|220050|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCM|ROUND|20000|LYNYN|2|72070|3000|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|0.01|0.000416|24.065|0.01|0.01|0.000416|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202609|CHSCM|ROUND|5000|LNNNN|10|85025.86|3507|3467|40|0|0|0|0|0|0|0|19|21|-0.02|-0.000834|-0.02|-0.000834|-0.02|-0.000834|-0.02|-0.000834|-0.03575|-0.001491|23.97||||||||||||||||||||1|547|93|368412.2
T|UBSA|202609|CHSCM|ROUND|5000|LNNYN|104|817103.62|33374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCM|ROUND|5000|LNYNN|1|8519|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCM|ROUND|5000|LNYYN|57|459683.63|18947|0|216|0|216|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|24.075|0.03|0.01|0.000415|0.333333|216|0.01|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|CHSCM|ROUND|5000|LYNYN|5|39320.04|1634|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001252|-0.03|-0.001252|-0.03|-0.001252|-0.03|-0.001252|-0.03|-0.001252|23.955|0.05|0.05|0.002087|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|CHSCN|ODD|0|LNNNN|110|3458.91|138|136|2|0|0|0|0|0|0|0|1|1|-0.185|-0.007469|-0.185|-0.007469|-0.185|-0.007469|-0.185|-0.007469|-0.185|-0.007469|24.7675||||||||||||||||||||2|34|7|699561
T|UBSA|202609|CHSCN|ODD|0|LNNYN|36|1773.2|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCN|ODD|0|LNYYN|355|17533.98|711|0|11|0|11|0|0|0|0|0|0|0|0.086364|0.003499|0.086364|0.003499|0.086364|0.003499|0.082727|0.003352|0.115455|0.004677|24.683182|0.106364|0.086364|0.003499|0.811966|11|0.01|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202609|CHSCN|ODD|0|LYNYN|145|6250.76|253|0|29|0|29|0|0|0|0|0|0|0|0.056207|0.002258|0.056207|0.002258|0.061724|0.002479|0.062069|0.002493|0.066897|0.002687|24.894655|0.07069|0.056207|0.002258|0.795122|21|0.01|0|8|0|0||||||||29|0||||
T|UBSA|202609|CHSCN|ODD|1000|LNNNN|13|16226.64|658|658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|CHSCN|ODD|1000|LNNYN|15|22155.9|885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCN|ODD|1000|LNYYN|640|1029082.89|41006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCN|ODD|1000|LYNYN|7|11556.67|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCN|ODD|250|LNNNN|27|15812.53|639|605|34|0|0|0|0|0|0|0|0|34|-0.05|-0.001981|-0.05|-0.001981|-0.05|-0.001981|-0.05|-0.001981|-0.05|-0.001981|25.24||||||||||||||||||||1|73|68|857809
T|UBSA|202609|CHSCN|ODD|250|LNNYN|35|20149.06|805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCN|ODD|250|LNYYN|78|48857.51|1968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCN|ODD|250|LYNYN|9|4594.18|186|0|10|0|10|0|0|0|0|0|0|0|0.08|0.003191|0.08|0.003191|0.08|0.003191|0.08|0.003191|0.08|0.003191|25.07|0.1|0.08|0.003191|0.8|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|CHSCN|ROUND|1000|LNNNN|156|527028.68|21300|20735|565|0|0|0|0|0|0|0|177|388|-0.161274|-0.006459|-0.161274|-0.006459|-0.156372|-0.006263|-0.154531|-0.006189|-0.060637|-0.002429|24.968779||||||||||||||||||||6|2921|1379|660283.166372
T|UBSA|202609|CHSCN|ROUND|1000|LNNYN|33|102641.14|4142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCN|ROUND|1000|LNYNN|6|21403.15|873|873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|UBSA|202609|CHSCN|ROUND|1000|LNYYN|418|1120715.23|45694|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002017|0.05|0.002017|0.05|0.002017|0.05|0.002017|0.05|0.002017|24.785|0.07|0.05|0.002017|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CHSCN|ROUND|1000|LYNYN|46|121320.19|4929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCN|ROUND|10000|LNNNN|10|125601.94|4984|4984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|489|489|
T|UBSA|202609|CHSCN|ROUND|10000|LNNYN|4|50988.6|2026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCN|ROUND|10000|LYNYN|2|26982|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCN|ROUND|20000|LNNYN|4|80608|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCN|ROUND|20000|LNYYN|6|151860|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCN|ROUND|20000|LYNYN|4|98770|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCN|ROUND|5000|LNNNN|14|127543.74|5057|5057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|1|
T|UBSA|202609|CHSCN|ROUND|5000|LNNYN|19|162094.96|6423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCN|ROUND|5000|LNYNN|1|8812.25|349|249|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|25.25|0.2|0|0|0|100|0.1|10676630|0||0||||||||349|0|1|349|349|10676630
T|UBSA|202609|CHSCN|ROUND|5000|LNYYN|42|310730.04|12389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCN|ROUND|5000|LYNYN|11|78365.77|3159|0|300|0|300|0|0|0|0|0|0|0|0.09|0.003633|0.09|0.003633|0.096667|0.003902|0.096667|0.003902|0.1|0.004037|24.771667|0.136667|0.09|0.003633|0.658537|100|0.07|0|200|0|0||||||||656|0||||
T|UBSA|202609|CHSCO|ODD|0|LNNNN|96|10574.75|411|386|25|0|0|0|0|0|0|0|2|23|-0.0884|-0.003445|-0.0884|-0.003445|-0.0884|-0.003445|-0.0884|-0.003445|-0.0876|-0.003414|25.6606||||||||||||||||||||5|57|11|639723.48
T|UBSA|202609|CHSCO|ODD|0|LNNYN|25|3512.99|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCO|ODD|0|LNYYN|1745|87347.15|3393|0|1|0|1|0|0|0|0|0|0|0|0.11|0.004278|0.11|0.004278|0.11|0.004278|0.11|0.004278|0.11|0.004278|25.715|0.13|0.11|0.004278|0.846154|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CHSCO|ODD|0|LYNYN|521|17406.65|674|0|59|0|57|0|2|0|0|0|0|0|0.073559|0.00285|0.073559|0.00285|0.073559|0.00285|0.073051|0.00283|0.070508|0.002732|25.811695|0.081356|0.073559|0.00285|0.904167|16|0.014375|0|43|0.046512|0||||||||60|0||||
T|UBSA|202609|CHSCO|ODD|1000|LNNNN|8|11622.24|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCO|ODD|1000|LNNYN|71|106140.19|4136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCO|ODD|1000|LNYNN|1|1534|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCO|ODD|1000|LNYYN|329|626058.55|24171|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.89|0.08|0|0|0|93|0.04|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|CHSCO|ODD|1000|LYNNN|1|1401.3|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCO|ODD|1000|LYNYN|27|47123.06|1821|0|223|0|223|0|0|0|0|0|0|0|0.12852|0.005004|0.12852|0.005004|0.12852|0.005004|0.12852|0.005004|0.12852|0.005004|25.685247|0.164305|0.12852|0.005004|0.782205|223|0.017892|0|0||0||||||||223|0||||
T|UBSA|202609|CHSCO|ODD|250|LNNNN|65|24330.1|949|949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|8|
T|UBSA|202609|CHSCO|ODD|250|LNNYN|74|43197.95|1687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCO|ODD|250|LNYYN|622|372788.38|14509|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|-0.029247|-0.001134|-0.000753|-0.000029|-0.103118|-0.003997|25.800645|0.196129|0|0|0|93|0.098065|0|0||0||||||||93|0|3|0|0|0
T|UBSA|202609|CHSCO|ODD|250|LYNYN|3|1769.49|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCO|ROUND|1000|LNNNN|138|416362.26|16110|15842|268|0|0|0|0|0|0|0|112|156|-0.022537|-0.000875|-0.022537|-0.000875|-0.022537|-0.000875|-0.022537|-0.000875|-0.026269|-0.00102|25.747985||||||||||||||||||||2|1793|746|920389.850746
T|UBSA|202609|CHSCO|ROUND|1000|LNNYN|43|133712.66|5167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCO|ROUND|1000|LNYNN|254|1034301.93|39981|39732|249|0|0|0|0|0|93|0|156|0|0|0|0|0|0|0|0.018795|0.000724|0.018795|0.000724|25.971446|0.180241|0|0|0|249|0.09012|52754.485944|0||0||||||||268|56|2|540|410|52754.485944
T|UBSA|202609|CHSCO|ROUND|1000|LNYYN|1284|4016878.97|155006|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000975|-0.025|-0.000975|-0.025|-0.000975|-0.03|-0.001169|-0.03|-0.001169|25.6525|0.075|0.025|0.000975|0.333333|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CHSCO|ROUND|1000|LYNNN|3|13618.5|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCO|ROUND|1000|LYNYN|51|140159.71|5410|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002338|0.06|0.002338|0.06|0.002338|0.06|0.002338|0.06|0.002338|25.66|0.08|0.06|0.002338|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CHSCO|ROUND|10000|LNNNN|12|145575.16|5612|5144|468|0|0|0|0|0|0|0|0|468|-0.09|-0.003464|-0.09|-0.003464|-0.09|-0.003464|-0.09|-0.003464|-0.09|-0.003464|25.985||||||||||||||||||||1|459|13|419107
T|UBSA|202609|CHSCO|ROUND|10000|LNNYN|29|372397.68|14376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCO|ROUND|10000|LNYNN|3|36390|1400|985|415|0|0|0|0|0|415|0|0|0|0.03|0.001155|0.03|0.001155|0.03|0.001155|0.03|0.001155|0.02|0.00077|25.975|0.07|0.03|0.001155|0.428571|415|0.02|5132|0||0||||||||200|215|1|0|0|5132
T|UBSA|202609|CHSCO|ROUND|10000|LNYYN|14|178994|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCO|ROUND|10000|LYNNN|5|62210|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCO|ROUND|10000|LYNYN|9|126790.75|4917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCO|ROUND|20000|LNNNN|1|20736|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCO|ROUND|20000|LNNYN|16|371052.2|14316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCO|ROUND|20000|LNYYN|45|1308666.74|50704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCO|ROUND|20000|LYNNN|1|31212|1200|888|312|0|112|0|0|200|0|0|0|0|0.062821|0.002418|0.062821|0.002418|0.062821|0.002418|0.062821|0.002418|0.062821|0.002418|25.975|0.07|0.062821|0.002418|0.897436|112|0.01|0|200|103|0||||||||200|112||||
T|UBSA|202609|CHSCO|ROUND|20000|LYNYN|4|131721.9|5106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCO|ROUND|5000|LNNNN|18|142555.12|5528|4704|824|0|200|0|0|0|0|0|312|312|0.035922|0.001396|0.032621|0.001268|-0.005631|-0.000219|-0.024563|-0.000955|-0.001456|-0.000057|25.728883||||||||||||||||||||3|1397|684|975228.543689
T|UBSA|202609|CHSCO|ROUND|5000|LNNYN|18|137793.92|5344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCO|ROUND|5000|LNYNN|1|7797|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCO|ROUND|5000|LNYYN|35|199268.44|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCO|ROUND|5000|LYNNN|2|14227.47|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCO|ROUND|5000|LYNYN|14|96798.66|3755|0|502|0|502|0|0|0|0|0|0|0|-0.035817|-0.001394|-0.035817|-0.001394|-0.035817|-0.001394|-0.037809|-0.001472|-0.037809|-0.001472|25.691773|0.083785|0.059801|0.002328|0.713742|302|0.019934|0|200|0|0||||||||774|0||||
T|UBSA|202609|CHSCO|ROUND|50000|LNNYN|4|207680|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCO|ROUND|50000|LYNYN|1|51900|2000|0|200|0|200|0|0|0|0|0|0|0|0.09|0.003461|0.09|0.003461|0.09|0.003461|0.09|0.003461|0.09|0.003461|26.005|0.11|0.09|0.003461|0.818182|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|CHSCP|ODD|0|LNNNN|57|3729.7|142|140|2|0|0|0|0|0|0|0|0|2|-0.21|-0.008048|-0.21|-0.008048|-0.21|-0.008048|-0.21|-0.008048|-0.21|-0.008048|26.095||||||||||||||||||||1|8|2|355347
T|UBSA|202609|CHSCP|ODD|0|LNNYN|5|389.71|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCP|ODD|0|LNYYN|187|22937.99|872|0|6|0|6|0|0|0|0|0|0|0|0.23|0.008813|0.23|0.008813|0.23|0.008813|0.23|0.008813|0.23|0.008813|26.098333|0.296667|0.23|0.008813|0.775281|6|0.033333|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202609|CHSCP|ODD|0|LYNYN|10|627.44|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCP|ODD|1000|LNNNN|24|56270.55|2137|2048|89|0|0|0|0|0|0|0|89|0|-0.09|-0.003378|-0.09|-0.003378|-0.09|-0.003378|-0.09|-0.003378|-0.09|-0.003378|26.645||||||||||||||||||||1|109|0|75878
T|UBSA|202609|CHSCP|ODD|1000|LNNYN|34|67564.68|2566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCP|ODD|1000|LNYNN|11|25401.49|979|979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCP|ODD|1000|LNYYN|716|1259331.47|47436|0|223|0|177|0|46|0|0|0|0|0|0.027623|0.001055|0.027623|0.001055|0.027623|0.001055|0.027623|0.001055|0.019731|0.000753|26.189193|0.153543|0.027623|0.001055|0.179907|223|0.06296|0.206278|0||0||||||||223|0|4|0|0|0.206278
T|UBSA|202609|CHSCP|ODD|1000|LYNNN|1|2304.21|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCP|ODD|1000|LYNYN|3|5447.61|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCP|ODD|250|LNNNN|38|13297.32|511|511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|14|
T|UBSA|202609|CHSCP|ODD|250|LNNYN|11|4486.9|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCP|ODD|250|LNYYN|470|313205.58|11998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCP|ODD|250|LYNYN|2|975.97|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCP|ROUND|1000|LNNNN|123|374473.72|14182|13300|882|0|0|0|0|0|0|100|380|402|-0.080726|-0.003075|-0.080726|-0.003075|-0.073923|-0.002816|-0.084127|-0.003204|-0.101134|-0.003852|26.253458||||||||||||||||||||9|1477|754|3045554.151927
T|UBSA|202609|CHSCP|ROUND|1000|LNNYN|45|132945.22|5046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCP|ROUND|1000|LNYNN|6|20752.82|777|777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|17|
T|UBSA|202609|CHSCP|ROUND|1000|LNYYN|78|217117.6|8205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCP|ROUND|1000|LYNYN|17|47240.28|1784|0|89|0|89|0|0|0|0|0|0|0|0.09|0.003378|0.09|0.003378|0.09|0.003378|0.09|0.003378|0.09|0.003378|26.645|0.09|0.09|0.003378|1|0|||89|0|0||||||||100|0||||
T|UBSA|202609|CHSCP|ROUND|10000|LNNNN|9|119100.42|4567|4567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|805|228|
T|UBSA|202609|CHSCP|ROUND|10000|LNNYN|69|1019388.86|38610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCP|ROUND|10000|LNYNN|2|23857|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202609|CHSCP|ROUND|10000|LNYYN|78|998373.33|37873|0|100|0|100|0|0|0|0|0|0|0|0.17|0.00652|0.17|0.00652|0.17|0.00652|0.17|0.00652|0.17|0.00652|26.075|0.21|0.17|0.00652|0.809524|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CHSCP|ROUND|10000|LYNYN|4|57818.97|2219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCP|ROUND|20000|LNNYN|16|486995.2|18340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCP|ROUND|20000|LNYYN|34|1167457.54|44050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSCP|ROUND|20000|LYNYN|1|26000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSCP|ROUND|5000|LNNNN|11|84140.01|3208|3008|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|25.875||||||||||||||||||||1|232|231|824596
T|UBSA|202609|CHSCP|ROUND|5000|LNNYN|24|165628|6274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSCP|ROUND|5000|LNYNN|3|19591.3|745|745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|360|5|
T|UBSA|202609|CHSCP|ROUND|5000|LNYYN|41|296860.89|11142|0|323|0|323|0|0|0|0|0|0|0|0.073808|0.002778|0.073808|0.002778|0.099659|0.003751|0.099659|0.003751|0.080341|0.003024|26.566734|0.092105|0.068638|0.002584|0.74521|323|0.011734|0|0||0||||||||300|67|2|0|0|0
T|UBSA|202609|CHSCP|ROUND|5000|LYNYN|12|73470.64|2791|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002299|0.05|0.001916|0.14|0.005364|26.1|0.02|0.02|0.000766|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CHSCP|ROUND|50000|LNYYN|4|351389.6|13240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSN|ODD|0|LNNYN|71|861.8|744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSN|ODD|0|LNYYN|6266|219547.04|213950|0|66|0|66|0|0|0|0|0|0|0|0.021598|0.021457|0.021598|0.021457|0.021598|0.021457|0.021614|0.021472|0.023832|0.023675|1.006605|0.024062|0.021598|0.021457|0.897614|66|0.001232|0|0||0||||||||66|0|8|0|0|0
T|UBSA|202609|CHSN|ODD|0|LYNYN|759|4163|4021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHSN|ROUND|0|LNNNN|5|678.75|639|639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSN|ROUND|0|LNNYN|127|16529.84|15028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSN|ROUND|0|LNYYN|617|89373.9|79140|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.006266|0.001429|0.001253|-0.005714|-0.005013|0.018571|0.016291|0.167143|0.146617|1.14|0.034286|0.015714|0.013784|0.458333|700|0.009286|0|0||0||||||||1000|0|6|0|0|0
T|UBSA|202609|CHSN|ROUND|0|LYNYN|160|21379.42|18813|0|700|0|700|0|0|0|0|0|0|0|0.054286|0.04795|0.064286|0.056782|0.094286|0.083281|0.125714|0.111041|0.1|0.088328|1.132143|0.041429|0.038571|0.034069|0.931034|100|0.01|0|600|0|0||||||||705|0||||
T|UBSA|202609|CHSN|ROUND|1000|LNNNN|6|11826.28|10254|10254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|CHSN|ROUND|1000|LNNYN|6|7993.92|7264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSN|ROUND|1000|LNYYN|47|77995.14|67269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSN|ROUND|1000|LYNYN|6|11571.76|9705|0|100|0|100|0|0|0|0|0|0|0|0.02|0.017467|0.02|0.017467|0.07|0.061135|0.06|0.052402|0.18|0.157205|1.145|0.05|0.05|0.043668|1|0|||100|0|0||||||||1700|0||||
T|UBSA|202609|CHSN|ROUND|250|LNNYN|26|13721.92|12864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHSN|ROUND|250|LNYYN|161|77543.79|68509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHSN|ROUND|250|LYNYN|35|17420.34|15696|0|300|0|300|0|0|0|0|0|0|0|0.02|0.019048|0.02|0.019048|0.02|0.019048|0.03|0.028571|0.02|0.019048|1.05|0.02|0.02|0.019048|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|CHSN|ROUND|5000|LNYYN|2|11600|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHT|ODD|0|LNNNN|85|3670.26|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CHT|ODD|0|LNNYN|55|5484.83|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHT|ODD|0|LNYYN|3316|313809.59|6940|0|489|0|483|0|6|0|0|0|0|0|0.000429|0.00001|0.000409|0.000009|0.000511|0.000011|0.005276|0.000118|0.015174|0.000338|44.886145|0.042188|0.000348|0.000008|0.00824|489|0.02092|0.01227|0||0||||||||491|0|311|0|0|0.01227
T|UBSA|202609|CHT|ODD|0|LYNYN|569|45040.66|994|0|740|0|714|0|26|0|0|0|0|0|0.033622|0.000741|0.033041|0.000729|0.0315|0.000695|0.027716|0.000611|0.02073|0.000457|45.349872|0.0415|0.034095|0.000752|0.821556|267|0.010262|0.044944|473|0.029598|0||||||||770|0||||
T|UBSA|202609|CHT|ODD|1000|LNNNN|22|82236.92|1858|1858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|0|
T|UBSA|202609|CHT|ODD|1000|LNNYN|21|74664.74|1644|0|88|0|88|0|0|0|0|0|0|0|-0.06|-0.001299|-0.06|-0.001299|-0.12|-0.002597|-0.21|-0.004545|-0.19|-0.004112|46.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHT|ODD|1000|LNYYN|2605|5680818.45|126087|0|1601|0|1568|0|33|0|0|0|0|0|0.031162|0.000691|0.0298|0.000661|0.032636|0.000724|0.031505|0.000699|0.045328|0.001006|45.070834|0.067252|0.031593|0.000701|0.469769|1601|0.017829|0.020612|0||0||||||||2146|0|40|0|0|0.020612
T|UBSA|202609|CHT|ODD|1000|LYNYN|94|275648.52|6146|0|2037|0|1961|0|76|0|0|0|0|0|0.021782|0.000487|0.02242|0.000501|0.016392|0.000366|0.009872|0.000221|0.024875|0.000556|44.755999|0.025322|0.022199|0.000496|0.876696|318|0.01|0|1719|0.044212|0||||||||3118|0||||
T|UBSA|202609|CHT|ODD|250|LNNYN|18|9604.73|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHT|ODD|250|LNYYN|1849|1008819.74|22370|0|363|0|363|0|0|0|0|0|0|0|0.000716|0.000016|0.000551|0.000012|-0.002176|-0.000048|-0.000716|-0.000016|0.02259|0.000502|45.015014|0.036253|0.000716|0.000016|0.019757|363|0.017769|0|0||0||||||||398|0|41|0|0|0
T|UBSA|202609|CHT|ODD|250|LYNYN|90|40274.52|888|0|429|0|426|0|3|0|0|0|0|0|0.034779|0.000766|0.034779|0.000766|0.034103|0.000751|0.029371|0.000647|0.015641|0.000344|45.405559|0.041235|0.035128|0.000774|0.851894|113|0.011593|0|316|0.009494|0||||||||565|0||||
T|UBSA|202609|CHT|ROUND|1000|LNNNN|147|661687.79|14917|14812|105|0|0|0|0|0|0|0|100|5|0.098095|0.002193|0.098095|0.002193|0.109048|0.002438|0.089048|0.001991|-0.042381|-0.000948|44.725||||||||||||||||||||2|996|479|220546.809524
T|UBSA|202609|CHT|ROUND|1000|LNNYN|2429|11030933|242900|0|214|0|214|0|0|0|0|0|0|0|-0.014673|-0.000321|-0.014673|-0.000321|-0.01|-0.000219|-0.01|-0.000219|-0.012617|-0.000276|45.74771||||||||||||||||||||3|0|0|0
T|UBSA|202609|CHT|ROUND|1000|LNYNN|8|35536|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|0|
T|UBSA|202609|CHT|ROUND|1000|LNYYN|3843|17569823.49|385475|0|2607|0|2607|0|0|0|0|0|0|0|0.005478|0.00012|0.008562|0.000188|-0.007411|-0.000162|-0.005796|-0.000127|-0.013633|-0.000299|45.641778|0.06384|0.021741|0.000476|0.340564|2607|0.021049|0|0||0||||||||3112|0|31|0|0|0
T|UBSA|202609|CHT|ROUND|1000|LYNYN|43|193176.44|4304|0|705|0|705|0|0|0|0|0|0|0|0.007716|0.00017|0.007688|0.00017|0.007688|0.00017|0.014652|0.000323|0.038738|0.000854|45.348624|0.034383|0.026525|0.000585|0.771452|200|0.01385|0|505|0|0||||||||900|0||||
T|UBSA|202609|CHT|ROUND|10000|LNNYN|10|128625|2888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHT|ROUND|10000|LNYYN|145|1991517.14|43553|0|529|0|529|0|0|0|0|0|0|0|0.022684|0.000516|0.022684|0.000516|0.024026|0.000546|0.026711|0.000607|0.047013|0.001069|43.990624|0.037013|0.017013|0.000387|0.459653|529|0.01|0|0||0||||||||529|0|2|0|0|0
T|UBSA|202609|CHT|ROUND|10000|LYNYN|28|399397.25|8933|0|3717|0|3717|0|0|0|0|0|0|0|0.04056|0.000902|0.038308|0.000852|0.007971|0.000177|0.005526|0.000123|0.026758|0.000595|44.985087|0.060829|0.051143|0.001137|0.840778|1600|0.01125|0|2117|0|0||||||||4810|502||||
T|UBSA|202609|CHT|ROUND|20000|LNNYN|2|57610.86|1287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHT|ROUND|20000|LNYYN|49|1292348.58|28438|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|46.135|0.13|0|0|0|200|0.065|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CHT|ROUND|20000|LYNYN|24|707469.85|15516|0|3186|0|3186|0|0|0|0|0|0|0|0.00645|0.000141|0.018399|0.000404|0.028883|0.000633|0.030684|0.000673|0.040756|0.000894|45.598865|0.03731|0.037078|0.000813|0.993775|534|0.01|0|2155|0|497|0.01|0||||||6233|486||||
T|UBSA|202609|CHT|ROUND|5000|LNNYN|84|758550.97|16661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHT|ROUND|5000|LNYYN|1191|8656934.44|190118|0|370|0|360|0|10|0|0|0|0|0|0.002595|0.000058|0.002595|0.000058|-0.001378|-0.000031|0.006865|0.000153|-0.026189|-0.000585|44.768581|0.031649|0|0|0|370|0.015824|0.027027|0||0||||||||1004|0|6|0|0|0.027027
T|UBSA|202609|CHT|ROUND|5000|LYNYN|42|335183.82|7410|0|2695|0|2692|0|3|0|0|0|0|0|0.050219|0.001122|0.052163|0.001166|0.044304|0.00099|0.045243|0.001011|0.043492|0.000972|44.751408|0.0618|0.055911|0.001249|0.904713|689|0.011604|0|2000|0|6|0.01|0.5||||||4063|253||||
T|UBSA|202609|CHT|ROUND|50000|LNNYN|6|620367.24|13661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHT|ROUND|50000|LNYYN|3|277636.5|6090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHT|ROUND|50000|LYNYN|10|854142.12|18845|0|3324|0|2821|0|503|0|0|0|0|0|0.000021|0|0.013652|0.0003|0.020635|0.000454|0.023342|0.000513|-0.000325|-0.000007|45.498106|0.068715|0.057813|0.001271|0.841338|1510|0.012|0.264901|1814|0.056781|0||||||||6615|0||||
T|UBSA|202609|CHTR|ODD|0|LNNNN|5346|799485.47|5346|5343|3|0|1|0|0|0|2|0|0|0|0.056667|0.000375|0.153333|0.001015|0.166667|0.001103|0.083333|0.000552|0.213333|0.001412|151.098333||||||||||||||||||||3|369|4|1949.880491
T|UBSA|202609|CHTR|ODD|0|LNNYN|2000|281845.44|2065|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000213|-0.03|-0.000213|-0.103333|-0.000733|0.413333|0.002932|0.336667|0.002388|140.995||||||||||||||||||||3|0|0|0
T|UBSA|202609|CHTR|ODD|0|LNYNN|26|3934.58|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|3|
T|UBSA|202609|CHTR|ODD|0|LNYYN|5712|841013.43|6430|0|202|0|201|0|1|0|0|0|0|0|0.01896|0.000147|0.023366|0.000181|0.035248|0.000274|0.033564|0.000261|0.041287|0.00032|128.836337|0.20901|0.011683|0.000091|0.055898|202|0.098663|0.00495|0||0||||||||202|0|182|0|0|0.00495
T|UBSA|202609|CHTR|ODD|0|LYNYN|214|30788.69|232|0|174|0|171|0|3|0|0|0|0|0|0.129253|0.00096|0.12931|0.000961|0.080575|0.000599|0.070172|0.000521|0.081092|0.000603|134.57704|0.161552|0.134598|0.001|0.833155|81|0.028951|0.037037|93|0|0||||||||174|0||||
T|UBSA|202609|CHTR|ODD|1000|LNNNN|312|1456597.23|10589|10241|348|0|0|0|0|172|176|0|0|0|-0.085546|-0.000641|-0.108276|-0.000811|-0.057471|-0.000431|-0.025575|-0.000192|0.134828|0.00101|133.494454||||||||||||||||||||10|614|140|2925.87069
T|UBSA|202609|CHTR|ODD|1000|LNNYN|1597|3816741.47|28941|0|30|0|30|0|0|0|0|0|0|0|0.223333|0.001907|-0.130667|-0.001115|0.246|0.0021|0.066|0.000563|0.776|0.006625|117.140333||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHTR|ODD|1000|LNYNN|5|24493.6|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHTR|ODD|1000|LNYYN|11027|25823133.5|196346|0|3727|0|3656|0|71|0|0|0|0|0|0.060821|0.000467|0.055503|0.000427|0.063104|0.000485|0.057285|0.00044|0.106002|0.000815|130.135718|0.241052|0.075476|0.00058|0.313112|3698|0.083437|0.0192|29|0|0||||||||4494|0|236|8|8|0.01905
T|UBSA|202609|CHTR|ODD|1000|LYNNN|2|6593.14|53|42|11|0|0|0|11|0|0|0|0|0|0.12|0.000796|0.03|0.000199|-0.06|-0.000398|0.39|0.002586|1.68|0.011141|150.795|0.11|0.13|0.000862|1.181818|0|||0||11|0.01|5||||||11|0||||
T|UBSA|202609|CHTR|ODD|1000|LYNYN|384|1000841.48|7706|0|3737|0|3621|0|116|0|0|0|0|0|0.110308|0.00084|0.100436|0.000764|0.089941|0.000685|0.074466|0.000567|0.084249|0.000641|131.379352|0.144265|0.116596|0.000887|0.808206|1294|0.040263|0.022411|2423|0.035906|20|0.02|0||||||4083|0||||
T|UBSA|202609|CHTR|ODD|10000|LNNYN|222|2553186.29|18470|0|126|0|126|0|0|0|0|0|0|0|-0.109841|-0.000787|-0.109841|-0.000787|-0.049524|-0.000355|-1.16254|-0.008329|-0.948571|-0.006796|139.581905||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHTR|ODD|10000|LNYYN|1521|18186969.27|132060|0|4501|0|4402|0|99|0|0|0|0|0|0.128685|0.00096|0.133333|0.000995|0.150544|0.001124|0.095412|0.000712|0.057529|0.000429|133.985197|0.232571|0.131635|0.000982|0.566001|4501|0.050468|0.021995|0||0||||||||6529|0|75|0|0|0.021995
T|UBSA|202609|CHTR|ODD|10000|LYNYN|123|1494733.91|10725|0|4438|0|4273|0|165|0|0|0|0|0|0.107048|0.000763|0.10075|0.000718|0.092001|0.000655|0.079545|0.000567|0.111122|0.000792|140.376619|0.135744|0.108799|0.000775|0.801504|1481|0.040371|0.055368|2957|0.028069|0||||||||5717|0||||
T|UBSA|202609|CHTR|ODD|250|LNNYN|1458|907271.73|6471|0|8|0|8|0|0|0|0|0|0|0|0.00125|0.000011|0.00125|0.000011|0.12375|0.001069|-0.0475|-0.00041|-0.31625|-0.002731|115.780625||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHTR|ODD|250|LNYYN|10309|6125343.02|45465|0|863|0|839|0|24|0|0|0|0|0|0.039537|0.000293|0.053859|0.000399|0.035492|0.000263|0.024009|0.000178|0.042862|0.000317|135.017184|0.256732|0.038563|0.000286|0.150208|863|0.109085|0.02781|0||0||||||||929|0|225|0|0|0.02781
T|UBSA|202609|CHTR|ODD|250|LYNYN|291|168598.93|1231|0|848|0|815|0|33|0|0|0|0|0|0.153892|0.001114|0.149764|0.001084|0.115283|0.000834|0.064823|0.000469|0.155142|0.001123|138.175153|0.188915|0.15717|0.001137|0.83196|330|0.040788|0.057576|518|0.03861|0||||||||890|0||||
T|UBSA|202609|CHTR|ODD|5000|LNNYN|663|4691497.72|34329|0|120|0|120|0|0|0|0|0|0|0|-0.064167|-0.000513|0.020833|0.000167|0.313333|0.002505|0.145|0.001159|0.213333|0.001705|125.087917||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHTR|ODD|5000|LNYYN|4001|28584705.77|217901|0|5364|0|5295|0|69|0|0|0|0|0|0.081639|0.000619|0.090893|0.000689|0.102558|0.000778|0.050339|0.000382|-0.080953|-0.000614|131.904421|0.223406|0.075268|0.000571|0.336913|5364|0.074069|0.012864|0||0||||||||6387|0|111|0|0|0.012864
T|UBSA|202609|CHTR|ODD|5000|LYNNN|1|5394.1|34|0|34|0|0|0|0|34|0|0|0|0|0.08|0.000504|0.01|0.000063|-0.09|-0.000567|-0.35|-0.002206|1.14|0.007185|158.655|0.01|0.43|0.00271|43|0|||0||34|0.21|30||||||34|0||||
T|UBSA|202609|CHTR|ODD|5000|LYNYN|232|1747577.13|13207|0|3857|0|3695|0|162|0|0|0|0|0|0.103093|0.000786|0.10111|0.000771|0.096943|0.000739|0.079007|0.000603|0.206552|0.001575|131.12209|0.140679|0.113093|0.000863|0.803907|947|0.056177|0|2910|0.05567|0||||||||5123|0||||
T|UBSA|202609|CHTR|ROUND|10000|LNNNN|89|1085155|8900|8800|100|0|0|0|0|100|0|0|0|0|-0.08|-0.000557|-0.19|-0.001323|-0.1|-0.000697|-0.17|-0.001184|0.22|0.001532|143.565||||||||||||||||||||1|31|0|404
T|UBSA|202609|CHTR|ROUND|10000|LNNYN|20572|279782633.48|2058653|0|2976|0|2976|0|0|0|0|0|0|0|-0.071072|-0.000545|-0.101579|-0.000779|-0.077379|-0.000594|-0.249731|-0.001916|-0.102124|-0.000783|130.371962||||||||||||||||||||34|0|0|0
T|UBSA|202609|CHTR|ROUND|10000|LNYNN|1|11759|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHTR|ROUND|10000|LNYYN|30255|407535402.79|3045020|0|35509|0|34570|0|939|0|0|0|0|0|0.060984|0.000464|0.052437|0.000399|0.032405|0.000247|0.056208|0.000428|0.117832|0.000897|131.295054|0.229027|0.063775|0.000486|0.278462|35509|0.082626|0.026444|0||0||||||||42897|195|425|0|0|0.026444
T|UBSA|202609|CHTR|ROUND|10000|LYNYN|1087|14698332.36|110363|0|22861|0|22275|0|586|0|0|0|0|0|0.113862|0.000834|0.101672|0.000745|0.087841|0.000643|0.084073|0.000616|0.119007|0.000872|136.545955|0.223437|0.1452|0.001063|0.649849|12981|0.069795|0.023111|9363|0.030546|517|0.022689|0||||||28301|175||||
T|UBSA|202609|CHTR|ROUND|20000|LNNNN|1|47700|300|0|300|0|0|0|300|0|0|0|0|0|0.19|0.001195|0.53|0.003334|0.6|0.003775|0.67|0.004215|0.81|0.005096|158.96||||||||||||||||||||1|180|180|3
T|UBSA|202609|CHTR|ROUND|20000|LNNYN|2309|65928651.04|495574|0|2712|0|2712|0|0|0|0|0|0|0|0.004012|0.000032|0.00882|0.000069|-0.029805|-0.000234|0.031069|0.000244|0.528827|0.004158|127.197727||||||||||||||||||||14|0|0|0
T|UBSA|202609|CHTR|ROUND|20000|LNYYN|4865|131681512.52|999529|0|25435|0|24938|0|497|0|0|0|0|0|-0.004885|-0.000038|-0.00946|-0.000074|-0.018697|-0.000146|-0.037746|-0.000294|0.000171|0.000001|128.203719|0.191858|0.003941|0.000031|0.020543|25435|0.093958|0.01954|0||0||||||||27147|4972|155|0|0|0.01954
T|UBSA|202609|CHTR|ROUND|20000|LYNYN|321|9853902.1|76717|0|26155|0|24653|0|1502|0|0|0|0|0|0.032892|0.000254|0.036119|0.000278|-0.01363|-0.000105|-0.020085|-0.000155|-0.038011|-0.000293|129.703503|0.164122|0.118715|0.000915|0.723334|14610|0.042171|0.056057|10754|0.063511|791|0.028205|0||||||27056|5994||||
T|UBSA|202609|CHTR|ROUND|200000|LNNNN|1|206700|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|UBSA|202609|CHTR|ROUND|200000|LNNYN|56|22482833.12|180547|0|26|0|26|0|0|0|0|0|0|0|-0.031154|-0.000228|0.129231|0.000946|0.203077|0.001487|0.292308|0.00214|0.59|0.00432|136.584038||||||||||||||||||||2|0|0|0
T|UBSA|202609|CHTR|ROUND|200000|LNYYN|66|22418630.31|172965|0|489|0|489|0|0|0|0|0|0|0|0.016585|0.000118|-0.026973|-0.000191|-0.446401|-0.003168|-0.462188|-0.00328|0.166912|0.001184|140.91729|0.24955|0.045624|0.000324|0.182824|489|0.101963|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|CHTR|ROUND|200000|LYNYN|79|29138065.89|223765|0|22095|0|15531|0|6564|0|0|0|0|0|0.002961|0.000022|-0.051196|-0.000385|-0.182509|-0.001372|-0.003747|-0.000028|-0.061103|-0.000459|133.067479|0.363952|0.244662|0.001839|0.672235|11960|0.110189|0.322993|10135|0.266502|0||||||||17900|10919||||
T|UBSA|202609|CHTR|ROUND|50000|LNNNN|1|63600|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHTR|ROUND|50000|LNNYN|624|50200754.01|376526|0|1879|0|1879|0|0|0|0|0|0|0|0.012283|0.000094|0.068292|0.00052|0.541639|0.004128|0.3262|0.002486|0.382794|0.002917|131.213579||||||||||||||||||||5|0|0|0
T|UBSA|202609|CHTR|ROUND|50000|LNYYN|601|49185569.55|374349|0|9125|0|9125|0|0|0|0|0|0|0|0.006262|0.000047|-0.002347|-0.000017|0.073975|0.000551|0.115684|0.000862|0.363807|0.00271|134.25166|0.234918|0.066688|0.000497|0.283878|9125|0.084115|0|0||0||||||||8366|3256|35|0|0|0
T|UBSA|202609|CHTR|ROUND|50000|LYNYN|220|22469399.65|175587|0|34264|0|30779|0|3485|0|0|0|0|0|-0.013279|-0.0001|0.012008|0.000091|-0.021119|-0.00016|-0.001769|-0.000013|0.103782|0.000785|132.167965|0.192164|0.142687|0.00108|0.742527|15414|0.055982|0.08369|18296|0.119972|554|0.027545|0||||||38831|11467||||
T|UBSA|202609|CHTRP|ODD|0|LNNNN|50|2790.74|123|122|1|0|0|0|0|0|0|0|1|0|-0.11|-0.004811|-0.11|-0.004811|-0.11|-0.004811|-0.11|-0.004811|-0.11|-0.004811|22.865||||||||||||||||||||1|1|1|213427
T|UBSA|202609|CHTRP|ODD|0|LNNYN|24|2532.98|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHTRP|ODD|0|LNYYN|1304|99579.72|4476|0|24|0|23|0|1|0|0|0|0|0|0.313333|0.013619|0.313333|0.013619|0.313333|0.013619|0.313333|0.013619|0.321667|0.013981|23.006667|0.513333|0.313333|0.013619|0.61039|24|0.1|0.041667|0||0||||||||24|0|8|0|0|0.041667
T|UBSA|202609|CHTRP|ODD|0|LYNYN|213|9967.4|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHTRP|ODD|1000|LNNNN|52|76714.46|3363|3299|64|0|0|0|0|61|0|0|0|3|-0.109531|-0.004788|-0.109531|-0.004788|-0.109531|-0.004788|-0.109531|-0.004788|-0.101875|-0.004454|22.874922||||||||||||||||||||3|165|114|30392.765625
T|UBSA|202609|CHTRP|ODD|1000|LNNYN|39|61313.18|2682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHTRP|ODD|1000|LNYYN|1153|1439368.8|63090|0|61|0|61|0|0|0|0|0|0|0|0.11|0.004809|0.11|0.004809|0.11|0.004809|0.11|0.004809|0.1|0.004372|22.875|0.25|0.11|0.004809|0.44|61|0.07|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|CHTRP|ODD|1000|LYNNN|7|7802.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHTRP|ODD|1000|LYNYN|8|9095.26|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHTRP|ODD|250|LNNNN|132|70144.15|3072|3053|19|0|0|0|0|0|0|0|10|9|-0.033684|-0.001472|-0.033684|-0.001472|-0.033684|-0.001472|-0.033684|-0.001472|-0.033684|-0.001472|22.881579||||||||||||||||||||2|53|16|418605.473684
T|UBSA|202609|CHTRP|ODD|250|LNNYN|19|10591.34|462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHTRP|ODD|250|LNYYN|532|314744.08|13785|0|37|0|37|0|0|0|0|0|0|0|-0.045405|-0.001985|-0.045405|-0.001985|-0.045405|-0.001985|-0.045405|-0.001985|0.265405|0.0116|22.879189|0.785405|-0.045405|-0.001985|-0.057811|37|0.415405|0|0||0||||||||37|0|2|0|0|0
T|UBSA|202609|CHTRP|ODD|250|LYNYN|8|3753.43|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHTRP|ROUND|1000|LNNNN|312|746641.76|32710|32241|469|0|0|0|0|0|0|0|6|463|-0.513454|-0.022434|-0.530512|-0.023179|-0.466546|-0.020385|-0.466546|-0.020385|-0.504286|-0.022034|22.887196||||||||||||||||||||9|2402|1090|971631.034115
T|UBSA|202609|CHTRP|ROUND|1000|LNNYN|106|304234.98|13262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHTRP|ROUND|1000|LNYNN|8|24293.6|1064|956|108|0|0|0|0|0|0|0|0|108|0.05037|0.002196|0.05037|0.002196|-0.060741|-0.002648|0.05037|0.002196|0.05037|0.002196|22.937407|0.36963|0.052593|0.002293|0.142285|108|0.158519|5612590.37037|0||0||||||||200|0|2|299|3|5612590.37037
T|UBSA|202609|CHTRP|ROUND|1000|LNYYN|255|655329.39|28839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHTRP|ROUND|1000|LYNYN|7|20424.66|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHTRP|ROUND|10000|LNNNN|1|10374|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|CHTRP|ROUND|10000|LNNYN|25|279805.12|12336|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001744|-0.04|-0.001744|0.08|0.003487|-0.04|-0.001744|-0.04|-0.001744|22.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHTRP|ROUND|10000|LNYYN|36|407936.98|17864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHTRP|ROUND|5000|LNNNN|4|29980.5|1300|950|350|0|0|0|0|0|0|0|350|0|0.17|0.007362|0.17|0.007362|0.17|0.007362|0.17|0.007362|0.17|0.007362|23.09||||||||||||||||||||1|350|100|229394.931429
T|UBSA|202609|CHTRP|ROUND|5000|LNNYN|20|131494.62|5754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHTRP|ROUND|5000|LNYNN|3|20691|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHTRP|ROUND|5000|LNYYN|12|91980.78|4005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHW|ODD|0|LNNYN|155|9369.24|1128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHW|ODD|0|LNYYN|512|65386.72|7943|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00123|-0.01|-0.00123|8.13|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|CHW|ODD|0|LYNYN|16|1617.84|194|0|23|0|23|0|0|0|0|0|0|0|0.02|0.00246|0.02|0.00246|0.02|0.00246|0.02|0.00246|0.01|0.00123|8.13|0.02|0.02|0.00246|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|CHW|ODD|250|LNNYN|6|2541.87|298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHW|ODD|250|LNYYN|601|230145.26|28029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHW|ODD|250|LYNYN|16|8561.46|1031|0|98|0|98|0|0|0|0|0|0|0|0.03|0.00349|0.03|0.00349|0.03|0.00349|0|0|-0.01|-0.001163|8.595|0.03|0.03|0.00349|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|CHW|ROUND|1000|LNNNN|167|363116.74|43651|43058|593|0|0|0|0|355|0|0|238|0|0.013946|0.001707|0.013946|0.001707|-0.021973|-0.00269|-0.031973|-0.003914|-0.041973|-0.005138|8.169216||||||||||||||||||||2|2698|748|20828.929174
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T|UBSA|202609|CHW|ROUND|1000|LNYYN|372|970434.77|114813|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.008552|-0.05|-0.006109|-0.06|-0.00733|-0.08|-0.009774|-0.085|-0.010385|8.185|0.06|0.01|0.001222|0.166667|200|0.025|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CHW|ROUND|1000|LYNYN|67|163884.5|19528|0|4246|0|4246|0|0|0|0|0|0|0|0.025447|0.003013|0.027967|0.003311|0.028526|0.003377|0.029548|0.003498|0.027862|0.003299|8.446141|0.042419|0.033384|0.003953|0.787019|1036|0.018514|0|3210|0|0||||||||6114|875||||
T|UBSA|202609|CHW|ROUND|10000|LNNYN|9|95238|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHW|ROUND|10000|LNYYN|8|120961.56|14689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHW|ROUND|10000|LYNYN|4|52219.8|6384|0|848|0|848|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.035|0.01|0|0|0|848|0.005|0|0||0||||||||1700|0||||
T|UBSA|202609|CHW|ROUND|20000|LYNYN|1|20750|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHW|ROUND|250|LNNYN|762|631951.6|76216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHW|ROUND|250|LNYYN|906|744665.2|90602|0|300|0|200|0|100|0|0|0|0|0|0.013333|0.001628|0.013333|0.001628|0.013333|0.001628|0.003333|0.000407|0.003333|0.000407|8.188333|0.023333|0|0|0|300|0.011667|0.333333|0||0||||||||300|0|3|0|0|0.333333
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T|UBSA|202609|CHW|ROUND|5000|LNNYN|97|658124|80100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHW|ROUND|5000|LNYYN|88|531992.56|62592|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.15|0.04|0|0|0|100|0.02|0|0||0||||||||700|0|1|0|0|0
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T|UBSA|202609|CHWY|ODD|0|LNNYN|4856|410808.97|20338|0|12|0|12|0|0|0|0|0|0|0|0.018333|0.000876|0.018333|0.000876|-0.018333|-0.000876|0.035|0.001672|0.008333|0.000398|20.938333||||||||||||||||||||2|0|0|0
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T|UBSA|202609|CHWY|ODD|250|LNNYN|192|83234.83|4033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHWY|ODD|250|LNYYN|3818|2228560.03|103475|0|4129|0|4022|0|107|0|0|0|0|0|0.003265|0.000152|0.003725|0.000173|0.008736|0.000406|0.000821|0.000038|-0.001402|-0.000065|21.532043|0.012664|-0.000223|-0.00001|-0.017594|4129|0.006443|0.025914|0||0||||||||5383|0|207|0|0|0.025914
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T|UBSA|202609|CHWY|ROUND|1000|LNNNN|1|2368|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CHWY|ROUND|10000|LNYYN|634|9170026.2|431846|0|29372|0|27224|0|2148|0|0|0|0|0|-0.000004|0|0.001225|0.000059|0.00588|0.000283|0.016022|0.000771|-0.011212|-0.000539|20.787941|0.010964|0.000405|0.00002|0.036985|28781|0.005387|0.074633|591|0|0||||||||70120|2191|110|0|0|0.073131
T|UBSA|202609|CHWY|ROUND|10000|LYNNN|2|32944.45|1393|1093|300|0|300|0|0|0|0|0|0|0|0.03|0.001268|0.03|0.001268|0.04|0.001691|0.09|0.003805|0.07|0.002959|23.655|0.01|0.01|0.000423|1|0|||300|0|0||||||||797|0||||
T|UBSA|202609|CHWY|ROUND|10000|LYNYN|276|3889828.28|182700|0|47417|0|46051|0|1366|0|0|0|0|0|-0.001478|-0.00007|0.002411|0.000114|-0.002432|-0.000115|-0.013642|-0.000646|0.040809|0.001932|21.123948|0.013238|0.010982|0.00052|0.829566|6702|0.009309|0.000746|39825|0.034175|890|0.01|0||||||92165|2774||||
T|UBSA|202609|CHWY|ROUND|20000|LNNYN|69|2040451.78|93900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000481|0|0|0.03|0.001443|0.09|0.004328|0.14|0.006732|20.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|CHWY|ROUND|20000|LNYYN|431|12864757.84|616923|0|24372|0|22663|0|1709|0|0|0|0|0|-0.000909|-0.000044|0.000238|0.000011|-0.004625|-0.000223|-0.006704|-0.000323|-0.021563|-0.001038|20.782506|0.0116|0|0|0|24372|0.0058|0.070121|0||0||||||||85349|933|70|0|0|0.070121
T|UBSA|202609|CHWY|ROUND|20000|LYNNN|2|66190.38|2934|426|2508|0|2508|0|0|0|0|0|0|0|-0.026858|-0.001201|0.002528|0.000113|0.059545|0.002662|0.109545|0.004897|0.14244|0.006367|22.372018|0.01|0.008405|0.000376|0.84051|400|0.005|0|2108|0|0||||||||1800|708||||
T|UBSA|202609|CHWY|ROUND|20000|LYNYN|284|8928029.72|419128|0|76458|0|70483|0|5975|0|0|0|0|0|-0.00057|-0.000027|-0.000328|-0.000016|0.003145|0.00015|0.005372|0.000255|0.041368|0.001967|21.034199|0.012776|0.010594|0.000504|0.829175|12979|0.006428|0.076431|63479|0.078498|0||||||||185550|6393||||
T|UBSA|202609|CHWY|ROUND|200000|LNNYN|35|15380388.74|761844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHWY|ROUND|200000|LNYYN|20|6255713.24|306682|0|5400|0|5400|0|0|0|0|0|0|0|-0.001852|-0.00009|-0.000741|-0.000036|-0.074815|-0.003647|-0.072593|-0.003539|-0.031852|-0.001553|20.511296|0.01|0|0|0|5400|0.005|0|0||0||||||||23200|3000|3|0|0|0
T|UBSA|202609|CHWY|ROUND|200000|LYNYN|46|18381401.96|949820|0|6067|0|4881|0|1186|0|0|0|0|0|0.004656|0.000247|0.011645|0.000619|0.026687|0.001418|0.017055|0.000906|0.031236|0.00166|18.815539|0.01|0.007472|0.000397|0.747157|1534|0.005|0.065189|4533|0.239576|0||||||||101500|102||||
T|UBSA|202609|CHWY|ROUND|5000|LNNNN|6|50443|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|CHWY|ROUND|5000|LNNYN|176|1240641.16|54195|0|836|0|836|0|0|0|0|0|0|0|-0.004617|-0.000206|0.006411|0.000286|-0.02177|-0.00097|0.023086|0.001028|0.062931|0.002803|22.45128||||||||||||||||||||4|0|0|0
T|UBSA|202609|CHWY|ROUND|5000|LNYYN|2447|15986275.08|787077|0|39750|0|38382|0|1368|0|0|0|0|0|-0.004871|-0.000229|-0.004555|-0.000214|0.001263|0.000059|0.013135|0.000618|0.02|0.000941|21.248343|0.011757|0.000254|0.000012|0.021611|39750|0.005752|0.034415|0||0||||||||66753|1369|193|0|0|0.034415
T|UBSA|202609|CHWY|ROUND|5000|LYNYN|317|2265746.51|107855|0|44903|0|44492|0|411|0|0|0|0|0|0.00392|0.000187|0.005576|0.000267|-0.000302|-0.000014|0.010078|0.000482|0.009832|0.00047|20.914037|0.013966|0.011046|0.000528|0.790946|9780|0.00719|0|34496|0.011914|627|0.007608|0||||||62187|1421||||
T|UBSA|202609|CHWY|ROUND|50000|LNNNN|1|54900|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|0|
T|UBSA|202609|CHWY|ROUND|50000|LNNYN|64|6343613.64|298589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHWY|ROUND|50000|LNYYN|172|16354818.65|793468|0|6265|0|6065|0|200|0|0|0|0|0|-0.007476|-0.000342|-0.013887|-0.000636|0.007374|0.000338|0.026599|0.001218|0.085347|0.003908|21.838098|0.011915|0|0|0|6265|0.005958|0.031923|0||0||||||||56522|300|22|0|0|0.031923
T|UBSA|202609|CHWY|ROUND|50000|LYNYN|124|11813487.27|572122|0|42524|0|41880|0|644|0|0|0|0|0|0.004069|0.000201|0.029757|0.001472|0.060202|0.002978|0.094779|0.004688|0.136903|0.006771|20.218178|0.021874|0.012872|0.000637|0.58845|4782|0.040027|0.033041|37742|0.012877|0||||||||163346|6753||||
T|UBSA|202609|CHY|ODD|0|LNNNN|36|458.86|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CHY|ODD|0|LNNYN|57|3728.57|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHY|ODD|0|LNYYN|1619|263137.45|21341|0|52|0|52|0|0|0|0|0|0|0|-0.003077|-0.00025|-0.003077|-0.00025|-0.003077|-0.00025|0.003077|0.00025|0.011538|0.000938|12.302308|0.027692|-0.003077|-0.00025|-0.111111|52|0.015385|0|0||0||||||||52|0|4|0|0|0
T|UBSA|202609|CHY|ODD|0|LYNYN|26|3098.78|251|0|3|0|3|0|0|0|0|0|0|0|0.11|0.009366|0.11|0.009366|0.11|0.009366|0.07|0.00596|0.05|0.004257|11.745|0.13|0.11|0.009366|0.846154|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|CHY|ODD|1000|LNNYN|19|21359.12|1774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHY|ODD|1000|LNYYN|738|844371.31|67348|0|82|0|82|0|0|0|0|0|0|0|0.07|0.005657|0.07|0.005657|0.07|0.005657|0.07|0.005657|0.07|0.005657|12.375|0.11|0.07|0.005657|0.636364|82|0.02|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|CHY|ODD|1000|LYNYN|16|17907.19|1460|0|90|0|90|0|0|0|0|0|0|0|0.02|0.001612|0.02|0.001612|0.02|0.001612|0.02|0.001612|0.04|0.003223|12.41|0.02|0.02|0.001612|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|CHY|ODD|250|LNNYN|56|37998.48|3118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHY|ODD|250|LNYYN|1490|761259.36|62382|0|125|0|125|0|0|0|0|0|0|0|0.02128|0.001706|0.02128|0.001706|0.02512|0.002014|0.01728|0.001385|0.01728|0.001385|12.47568|0.04128|0.02128|0.001706|0.515504|125|0.01|0|0||0||||||||133|0|3|0|0|0
T|UBSA|202609|CHY|ODD|250|LYNYN|51|30914.89|2504|0|473|0|446|0|27|0|0|0|0|0|0.022241|0.00177|0.022241|0.00177|0.026047|0.002072|0.026047|0.002072|0.035835|0.002851|12.568594|0.026744|0.026744|0.002128|1|0|||473|0.057082|0||||||||473|0||||
T|UBSA|202609|CHY|ROUND|1000|LNNNN|139|274212.46|22128|22028|100|0|0|0|0|0|0|0|100|0|-0.1|-0.008207|-0.1|-0.008207|-0.09|-0.007386|-0.12|-0.009848|-0.05|-0.004103|12.185||||||||||||||||||||1|1799|500|63887
T|UBSA|202609|CHY|ROUND|1000|LNNYN|2209|3226457.9|265281|0|827|0|827|0|0|0|0|0|0|0|-0.102781|-0.008514|-0.200726|-0.016628|0.048694|0.004034|0.045067|0.003733|0.057352|0.004751|12.071608||||||||||||||||||||7|0|0|0
T|UBSA|202609|CHY|ROUND|1000|LNYYN|9433|14684256.64|1182236|0|2694|0|2494|0|200|0|0|0|0|0|-0.00248|-0.000203|0.01605|0.001312|0.029191|0.002386|0.033059|0.002702|0.045672|0.003733|12.233073|0.044736|0.000787|0.000064|0.01759|2694|0.021975|0.074239|0||0||||||||3220|0|25|100|100|0.074239
T|UBSA|202609|CHY|ROUND|1000|LYNNN|1|1243|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHY|ROUND|1000|LYNYN|204|376048.74|30575|0|4099|0|3999|0|100|0|0|0|0|0|0.019027|0.001537|0.018783|0.001517|0.022198|0.001793|0.032201|0.002601|0.031225|0.002522|12.379146|0.031954|0.03049|0.002463|0.954191|400|0.0075|0|3699|0.027034|0||||||||4929|0||||
T|UBSA|202609|CHY|ROUND|10000|LNNYN|15|181028.3|14705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHY|ROUND|10000|LNYYN|20|252816.79|20881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHY|ROUND|10000|LYNYN|7|88317.8|7306|0|800|0|800|0|0|0|0|0|0|0|0.03375|0.002748|0.03375|0.002748|0.03375|0.002748|0.05875|0.004783|0.05875|0.004783|12.2825|0.045|0.0375|0.003053|0.833333|300|0.01|0|500|0|0||||||||1300|0||||
T|UBSA|202609|CHY|ROUND|20000|LNYYN|2|76898.37|6385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHY|ROUND|20000|LYNYN|3|105686.22|8778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHY|ROUND|5000|LNNNN|3|15823.08|1242|1242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHY|ROUND|5000|LNNYN|36|261282.39|21256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHY|ROUND|5000|LNYYN|53|376519.78|31053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHY|ROUND|5000|LYNYN|16|109524.09|9165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHY|ROUND|50000|LNYYN|2|111992.7|9294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHY|ROUND|50000|LYNYN|1|52819.98|4398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHYG|ODD|0|LNNYN|4|397.6|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHYG|ODD|0|LNYYN|2|199.5|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|1000|LNNNN|104|255036|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CHYG|ROUND|1000|LNNYN|61|151456|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|1000|LNYYN|228|657629.64|26496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|1000|LYNYN|4|17352|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHYG|ROUND|10000|LNNNN|1|12485|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|10000|LNNYN|2|24760|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|10000|LNYYN|54|680022.32|27260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|20000|LNNYN|232|6638460|268000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|20000|LNYYN|94|2724611|109884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|200000|LNYYN|1|274059|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|200000|LYNYN|5|7427530|298500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHYG|ROUND|5000|LNNNN|1|7407|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|5000|LNNYN|14|104256|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|5000|LNYYN|36|267894|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|5000|LYNYN|1|9900|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHYG|ROUND|50000|LNNYN|22|1148154|46200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|50000|LNYYN|76|6916639|278500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CHYG|ROUND|50000|LYNYN|10|1044277|41900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CHYM|ODD|0|LNNYN|1214|129333.76|4142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHYM|ODD|0|LNYYN|4133|398188.47|12967|0|1109|0|1066|0|43|0|0|0|0|0|0.000334|0.000011|0.000451|0.000015|0.001921|0.000062|-0.002218|-0.000072|-0.007042|-0.000229|30.806916|0.016519|0.000117|0.000004|0.007096|1109|0.008201|0.038774|0||0||||||||1153|0|425|0|0|0.038774
T|UBSA|202609|CHYM|ODD|0|LYNNN|2|326.85|10|5|5|0|0|0|0|5|0|0|0|0|0.02|0.000632|-0.04|-0.001264|-0.03|-0.000948|0.03|0.000948|-0.08|-0.002528|31.645|0.01|0.03|0.000948|3|0|||0||5|0.01|833||||||5|0||||
T|UBSA|202609|CHYM|ODD|0|LYNYN|848|84993.77|2749|0|1349|0|1297|0|52|0|0|0|0|0|0.013484|0.00044|0.01238|0.000404|0.013254|0.000433|0.002728|0.000089|-0.012298|-0.000402|30.616023|0.015649|0.015085|0.000493|0.963998|36|0.011667|0|1308|0.039755|5|0.008|0||||||1412|0||||
T|UBSA|202609|CHYM|ODD|1000|LNNYN|389|810639.31|26837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CHYM|ODD|1000|LNYYN|3258|6644945.74|214004|0|7379|0|7285|0|94|0|0|0|0|0|0.006285|0.000203|0.008741|0.000282|0.019133|0.000617|0.01833|0.000591|0.019531|0.00063|31.009977|0.021954|0.004843|0.000156|0.220617|7379|0.008555|0.012739|0||0||||||||10832|0|167|0|0|0.012739
T|UBSA|202609|CHYM|ODD|1000|LYNYN|831|1756935.13|57526|0|12811|0|12586|0|225|0|0|0|0|0|0.014068|0.000455|0.012757|0.000412|0.016129|0.000521|0.010712|0.000346|0.023364|0.000755|30.930504|0.0167|0.015571|0.000503|0.932411|638|0.011332|0|12173|0.018484|0||||||||23002|0||||
T|UBSA|202609|CHYM|ODD|250|LNNYN|357|205519.82|6862|0|24|0|24|0|0|0|0|0|0|0|-0.007917|-0.000283|-0.007917|-0.000283|-0.027917|-0.000997|-0.03375|-0.001206|-0.217083|-0.007757|27.986667||||||||||||||||||||2|0|0|0
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T|UBSA|202609|CI|ROUND|50000|LNYYN|504|51794164.61|187254|0|3919|0|3919|0|0|0|0|0|0|0|0.011263|0.000041|-0.021278|-0.000077|-0.024338|-0.000088|-0.086571|-0.000312|-0.170582|-0.000615|277.317029|0.300314|0.03134|0.000113|0.104356|3919|0.134487|0|0||0||||||||5060|1093|31|0|0|0
T|UBSA|202609|CI|ROUND|50000|LYNYN|117|10768869.25|38961|0|15012|0|13759|0|1253|0|0|0|0|0|-0.002779|-0.00001|-0.043546|-0.000158|-0.013505|-0.000049|-0.062063|-0.000225|-0.325709|-0.001179|276.335631|0.241077|0.167728|0.000607|0.695743|8263|0.066741|0.082295|6695|0.085586|54|0.017037|0||||||12496|5858||||
T|UBSA|202609|CIA|ODD|0|LNNNN|78|302.75|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CIA|ODD|0|LNNYN|138|3566.13|972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIA|ODD|0|LNYYN|6385|325813.72|88246|0|524|0|522|0|2|0|0|0|0|0|0.003416|0.000946|0.003416|0.000946|0.004332|0.001199|0.005172|0.001432|0.009256|0.002562|3.612176|0.018931|0.00376|0.001041|0.198589|524|0.007586|0.003817|0||0||||||||664|0|55|0|0|0.003817
T|UBSA|202609|CIA|ODD|0|LYNYN|996|22726.65|6280|0|384|0|382|0|2|0|0|0|0|0|0.014688|0.004052|0.014688|0.004052|0.018594|0.005129|0.019453|0.005366|0.024323|0.006709|3.625156|0.016042|0.015495|0.004274|0.965909|11|0.009545|0|373|0.005362|0||||||||389|0||||
T|UBSA|202609|CIA|ODD|250|LNNYN|5|1603.42|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIA|ODD|250|LNYYN|94|27569.08|7489|0|173|0|173|0|0|0|0|0|0|0|0.021156|0.005641|0.021156|0.005641|-0.005549|-0.00148|-0.01|-0.002667|0.01341|0.003576|3.750116|0.046705|0.026705|0.007121|0.571782|173|0.01|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202609|CIA|ODD|250|LYNYN|42|12538.06|3430|0|330|0|330|0|0|0|0|0|0|0|0.030727|0.008144|0.030818|0.008168|0.020697|0.005485|0.021091|0.00559|0.010848|0.002875|3.773106|0.030818|0.030818|0.008168|1|0|||330|0|0||||||||412|0||||
T|UBSA|202609|CIA|ROUND|1000|LNNNN|135|248177.51|68002|67436|566|0|0|0|0|0|0|0|566|0|-0.18|-0.049315|-0.18|-0.049315|-0.18|-0.049315|-0.02|-0.005479|0.196926|0.053952|3.65||||||||||||||||||||1|1406|2|157565.646643
T|UBSA|202609|CIA|ROUND|1000|LNNYN|4|8414.95|2326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIA|ROUND|1000|LNYYN|11|21345.56|5902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIA|ROUND|1000|LYNYN|5|8547.12|2346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIA|ROUND|10000|LYNYN|1|10740|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIA|ROUND|250|LNNYN|1736|646707.12|178927|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.002797|0.015|0.004196|0.015|0.004196|-0.01|-0.002797|3.575||||||||||||||||||||2|0|0|0
T|UBSA|202609|CIA|ROUND|250|LNYYN|1308|643703.54|178470|0|865|0|865|0|0|0|0|0|0|0|0.005434|0.001496|0.005434|0.001496|0.003977|0.001095|0.003977|0.001095|0.003121|0.000859|3.632399|0.032335|0.014428|0.003972|0.446192|865|0.008954|0|0||0||||||||1127|0|10|0|0|0
T|UBSA|202609|CIA|ROUND|250|LYNYN|45|20714.51|5700|0|540|0|540|0|0|0|0|0|0|0|0.015926|0.004405|0.035926|0.009937|0.057407|0.015879|0.041852|0.011576|0.067037|0.018542|3.61537|0.013704|0.013704|0.00379|1|0|||540|0|0||||||||747|0||||
T|UBSA|202609|CIB|ODD|0|LNNNN|96|9254.76|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CIB|ODD|0|LNNYN|114|14198.64|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIB|ODD|0|LNYYN|2137|269795.05|2748|0|70|0|69|0|1|0|0|0|0|0|0.025714|0.000259|0.020857|0.00021|0.000571|0.000006|0.006|0.000061|-0.093286|-0.000941|99.151929|0.372714|0.012|0.000121|0.032196|70|0.180357|0.014286|0||0||||||||70|0|50|0|0|0.014286
T|UBSA|202609|CIB|ODD|0|LYNYN|41|5096.15|52|0|30|0|29|0|1|0|0|0|0|0|0.215667|0.002207|0.216667|0.002217|0.166667|0.001706|0.089|0.000911|0.032|0.000327|97.719167|0.261|0.217|0.002221|0.831418|14|0.047143|0.071429|16|0|0||||||||30|0||||
T|UBSA|202609|CIB|ODD|1000|LNNNN|237|1104590.05|11366|11264|102|0|0|0|0|0|102|0|0|0|-0.322353|-0.003313|-0.322353|-0.003313|-0.101176|-0.00104|-0.016471|-0.000169|0.127059|0.001306|97.294706||||||||||||||||||||2|610|419|1627.117647
T|UBSA|202609|CIB|ODD|1000|LNNYN|306|898646.41|9117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIB|ODD|1000|LNYYN|4269|12487969.12|128077|0|1817|0|1752|0|65|0|0|0|0|0|0.118718|0.001199|0.1218|0.00123|0.124205|0.001255|0.126924|0.001282|0.176758|0.001785|99.001591|0.296489|0.117375|0.001186|0.395883|1817|0.089557|0.035773|0||0||||||||1913|0|70|0|0|0.035773
T|UBSA|202609|CIB|ODD|1000|LYNYN|94|219977.74|2254|0|855|0|787|0|68|0|0|0|0|0|0.191322|0.001966|0.173462|0.001782|0.165322|0.001699|0.186515|0.001916|0.241977|0.002486|97.32231|0.262585|0.214819|0.002207|0.818093|563|0.03627|0|292|0.232877|0||||||||1228|0||||
T|UBSA|202609|CIB|ODD|10000|LNNYN|23|231765.93|2277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIB|ODD|10000|LNYYN|29|292070.79|2871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIB|ODD|250|LNNNN|1|296.1|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIB|ODD|250|LNNYN|144|85307.25|874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIB|ODD|250|LNYYN|2669|1483248.59|15236|0|270|0|270|0|0|0|0|0|0|0|0.035667|0.000361|0.03763|0.000381|0.049444|0.0005|0.046037|0.000466|-0.013074|-0.000132|98.885815|0.303852|0.035667|0.000361|0.117382|270|0.134093|0|0||0||||||||285|0|53|0|0|0
T|UBSA|202609|CIB|ODD|250|LYNYN|67|39186.81|404|0|191|0|191|0|0|0|0|0|0|0|0.185288|0.001908|0.125445|0.001292|0.107853|0.001111|0.068953|0.00071|0.110628|0.001139|97.117723|0.246754|0.189895|0.001955|0.769574|148|0.036689|0|43|0|0||||||||209|0||||
T|UBSA|202609|CIB|ODD|5000|LNNNN|5|49489.77|494|494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIB|ODD|5000|LNNYN|103|763496.78|7787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIB|ODD|5000|LNYYN|2371|16334786.38|165584|0|2585|0|2585|0|0|0|0|0|0|0|0.049613|0.000504|0.043985|0.000447|0.047358|0.000481|0.064979|0.000661|0.029516|0.0003|98.372928|0.313207|0.051509|0.000524|0.164456|2585|0.130849|0|0||0||||||||2654|0|35|0|0|0
T|UBSA|202609|CIB|ODD|5000|LYNYN|78|545142.84|5594|0|2469|0|2461|0|8|0|0|0|0|0|0.162519|0.001671|0.116493|0.001198|0.092681|0.000953|0.085541|0.00088|0.057785|0.000594|97.250966|0.235913|0.176983|0.00182|0.750202|1816|0.040061|0|653|0.012251|0||||||||3504|0||||
T|UBSA|202609|CIB|ROUND|10000|LNNNN|95|1412699.34|14468|14267|201|0|0|0|0|0|0|100|101|0|-0.174428|-0.001747|-0.274925|-0.002753|-0.249851|-0.002502|-0.164478|-0.001647|-0.074975|-0.000751|99.858085||||||||||||||||||||3|1480|740|65782.766169
T|UBSA|202609|CIB|ROUND|10000|LNNYN|1090|11595834.59|115165|0|320|0|200|0|120|0|0|0|0|0|-0.01375|-0.000143|-0.048125|-0.000501|0.251875|0.00262|0.2275|0.002366|-0.003125|-0.000033|96.1375||||||||||||||||||||3|100|100|0.375
T|UBSA|202609|CIB|ROUND|10000|LNYYN|2215|25574510.84|256770|0|6024|0|6024|0|0|0|0|0|0|0|0.012458|0.00013|0.023622|0.000246|0.049859|0.000519|0.05707|0.000594|0.03662|0.000381|96.114598|0.192968|0.010516|0.000109|0.054497|6024|0.091226|0|0||0||||||||6226|115|56|0|0|0
T|UBSA|202609|CIB|ROUND|10000|LYNYN|150|1839728.43|18998|0|6007|0|5852|0|155|0|0|0|0|0|0.153216|0.001599|0.119369|0.001245|0.099757|0.001041|0.0971|0.001013|0.189476|0.001977|95.841484|0.183538|0.152177|0.001588|0.829135|4023|0.023413|0.035048|1984|0.007056|0||||||||8008|218||||
T|UBSA|202609|CIB|ROUND|20000|LNNNN|80|1634060|16000|15595|405|0|0|0|0|205|200|0|0|0|-0.161235|-0.001576|-0.161235|-0.001576|0.091358|0.000893|0.105679|0.001033|0.866543|0.00847|102.305864||||||||||||||||||||3|1477|648|3192.91358
T|UBSA|202609|CIB|ROUND|20000|LNNYN|61|1712754.92|17402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIB|ROUND|20000|LNYYN|266|6504865.29|65622|0|2095|0|2095|0|0|0|0|0|0|0|0.064468|0.00068|0.077203|0.000815|0.064258|0.000678|0.075494|0.000797|0.026979|0.000285|94.747699|0.248076|0.064468|0.00068|0.259871|2095|0.091804|0|0||0||||||||2469|200|8|0|0|0
T|UBSA|202609|CIB|ROUND|20000|LYNYN|39|1217723.79|12690|0|6211|0|6032|0|179|0|0|0|0|0|0.102515|0.001069|0.094455|0.000985|0.072364|0.000754|0.071348|0.000744|0.040435|0.000421|95.932622|0.158936|0.11935|0.001244|0.750929|4023|0.030558|0.012429|2188|0.058958|0||||||||8724|484||||
T|UBSA|202609|CIB|ROUND|200000|LNNNN|1|576669|5738|5738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIB|ROUND|200000|LNYYN|6|6636488.46|66257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIB|ROUND|200000|LYNYN|11|3654940.6|36049|0|1901|0|1901|0|0|0|0|0|0|0|-0.028422|-0.000281|0.004193|0.000041|-0.002656|-0.000026|-0.074261|-0.000733|-0.208417|-0.002057|101.297367|0.171557|0.126318|0.001247|0.736301|1500|0.028667|0|401|0|0||||||||18149|0||||
T|UBSA|202609|CIB|ROUND|5000|LNNNN|63|605985|6300|6239|61|0|0|0|0|0|61|0|0|0|-0.97|-0.010413|-0.84|-0.009017|-1.07|-0.011486|-1.73|-0.018571|-0.66|-0.007085|93.155||||||||||||||||||||1|228|0|9524
T|UBSA|202609|CIB|ROUND|5000|LNNYN|2135|20528853|213500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIB|ROUND|5000|LNYYN|2369|22948349.25|237015|0|3419|0|3419|0|0|0|0|0|0|0|-0.060863|-0.000635|-0.035037|-0.000366|-0.026265|-0.000274|0.094955|0.000991|0.126356|0.001318|95.857164|0.296739|0.012808|0.000134|0.043162|3419|0.141965|0|0||0||||||||4029|0|40|0|0|0
T|UBSA|202609|CIB|ROUND|5000|LYNYN|62|598487.55|6266|0|2270|0|2170|0|100|0|0|0|0|0|0.113674|0.001187|0.104123|0.001087|0.080555|0.000841|0.05189|0.000542|-0.051714|-0.00054|95.792225|0.221692|0.164696|0.001719|0.742906|1593|0.040609|0.062775|677|0|0||||||||2934|1||||
T|UBSA|202609|CIB|ROUND|50000|LNNNN|11|1467300|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1271|716|
T|UBSA|202609|CIB|ROUND|50000|LNNYN|20|1617788.24|16109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIB|ROUND|50000|LNYNN|3|432150|4300|4177|123|0|0|0|0|0|0|0|123|0|-0.7|-0.006997|-0.7|-0.006997|-0.71|-0.007096|-0.71|-0.007096|-0.69|-0.006897|100.05|2.3|0.9|0.008996|0.391304|123|0.7|59806|0||0||||||||100|23|1|1062|736|59806
T|UBSA|202609|CIB|ROUND|50000|LNYYN|114|11826770.19|120214|0|236|0|236|0|0|0|0|0|0|0|-0.117119|-0.001207|-0.088475|-0.000912|-0.090508|-0.000933|-0.21339|-0.002199|-0.389449|-0.004014|97.032945|0.253941|0.028432|0.000293|0.111964|236|0.112754|0|0||0||||||||2500|0|4|0|0|0
T|UBSA|202609|CIB|ROUND|50000|LYNYN|37|4436888.05|44271|0|4150|0|4150|0|0|0|0|0|0|0|0.14946|0.001505|0.152417|0.001534|0.200643|0.00202|0.233593|0.002351|0.211176|0.002126|99.338702|0.221814|0.192841|0.001941|0.86938|2683|0.022408|0|1467|0|0||||||||13196|1226||||
T|UBSA|202609|CIBR|ODD|0|LNNYN|422|73583.65|732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIBR|ODD|0|LNYYN|4653|638924.82|6315|0|191|0|186|0|5|0|0|0|0|0|0.007958|0.000079|0.007487|0.000074|0.012304|0.000122|0.006806|0.000067|0.046283|0.000459|100.848272|0.08733|0.008272|0.000082|0.094724|191|0.039529|0.026178|0||0||||||||191|0|137|0|0|0.026178
T|UBSA|202609|CIBR|ODD|0|LYNYN|186|24967.01|247|0|102|0|100|0|2|0|0|0|0|0|0.06098|0.000603|0.062549|0.000619|0.047549|0.00047|0.050686|0.000501|0.116471|0.001152|101.094412|0.066275|0.062647|0.00062|0.945266|11|0.016818|0|91|0.021978|0||||||||103|0||||
T|UBSA|202609|CIBR|ODD|1000|LNNNN|674|3277566.8|32561|32513|48|0|0|0|0|0|0|48|0|0|-0.11|-0.001078|-0.11|-0.001078|0.01|0.000098|-0.07|-0.000686|0.53|0.005195|102.025||||||||||||||||||||1|1102|161|21356
T|UBSA|202609|CIBR|ODD|1000|LNNYN|146|277270.19|2765|0|12|0|12|0|0|0|0|0|0|0|-0.03|-0.000296|-0.03|-0.000296|-0.01|-0.000099|0.02|0.000197|0.09|0.000887|101.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|CIBR|ODD|1000|LNYNN|3|14274.84|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|1|
T|UBSA|202609|CIBR|ODD|1000|LNYYN|1655|3408826.87|33946|0|740|0|727|0|13|0|0|0|0|0|0.009311|0.000092|0.0095|0.000094|0.005689|0.000056|0.024784|0.000245|-0.09627|-0.000953|101.057838|0.073405|0.00677|0.000067|0.092231|740|0.033318|0.017568|0||0||||||||759|0|32|0|0|0.017568
T|UBSA|202609|CIBR|ODD|1000|LYNYN|59|149773.32|1488|0|747|0|747|0|0|0|0|0|0|0|0.053414|0.000533|0.050482|0.000503|0.045033|0.000449|0.023052|0.00023|0.043722|0.000436|100.284485|0.078929|0.056171|0.00056|0.711669|434|0.019585|0|313|0|0||||||||792|0||||
T|UBSA|202609|CIBR|ODD|10000|LNNYN|3|30519.03|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIBR|ODD|10000|LNYNN|1|10099.98|99|0|99|0|0|0|0|0|0|0|99|0|0.077576|0.00076|0.068182|0.000668|0.07|0.000686|0.149394|0.001464|0.051212|0.000502|102.035|0.07|0.03|0.000294|0.428571|99|0.02|58623.30303|0||0||||||||99|0|1|99|0|58623.30303
T|UBSA|202609|CIBR|ODD|10000|LNYYN|9|91306.72|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIBR|ODD|250|LNNYN|546|313393.87|3131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIBR|ODD|250|LNYYN|3045|1625994.86|16382|0|311|0|306|0|5|0|0|0|0|0|0.006752|0.000068|0.010643|0.000107|0.011125|0.000112|0.023826|0.000239|0.121672|0.001222|99.596383|0.095659|0.007621|0.000077|0.079664|311|0.044019|0.016077|0||0||||||||321|0|64|0|0|0.016077
T|UBSA|202609|CIBR|ODD|250|LYNYN|65|32124.9|318|0|96|0|93|0|3|0|0|0|0|0|0.061979|0.000611|0.065104|0.000642|0.030104|0.000297|-0.022604|-0.000223|-0.051146|-0.000504|101.426406|0.067396|0.061979|0.000611|0.919629|17|0.015294|0|79|0.037975|0||||||||96|0||||
T|UBSA|202609|CIBR|ODD|5000|LNNNN|1|9671.95|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIBR|ODD|5000|LNNYN|32|238307.86|2345|0|60|0|60|0|0|0|0|0|0|0|-0.02|-0.000196|-0.02|-0.000196|-0.02|-0.000196|0.1|0.00098|-0.14|-0.001372|102.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|CIBR|ODD|5000|LNYYN|748|5190269.85|51387|0|1863|0|1863|0|0|0|0|0|0|0|0.025185|0.000248|0.026248|0.000259|0.038025|0.000375|0.039442|0.000389|-0.000735|-0.000007|101.491575|0.090419|0.024965|0.000246|0.276106|1863|0.032727|0|0||0||||||||2305|0|33|0|0|0
T|UBSA|202609|CIBR|ODD|5000|LYNNN|2|19095.45|187|95|92|0|0|0|0|0|0|92|0|0|0.03|0.000293|0.04|0.00039|0.04|0.00039|0.01|0.000098|-0.02|-0.000195|102.47|0.04|0.04|0.00039|1|0|||92|15032|0||||||||92|0||||
T|UBSA|202609|CIBR|ODD|5000|LYNYN|51|347345.83|3439|0|2216|0|2166|0|50|0|0|0|0|0|0.039368|0.00039|0.037464|0.000372|-0.012121|-0.00012|-0.039756|-0.000394|-0.052902|-0.000525|100.825986|0.06597|0.045677|0.000453|0.692387|1038|0.021662|0|1178|0.042445|0||||||||2276|0||||
T|UBSA|202609|CIBR|ROUND|10000|LNNNN|44|527740.72|5202|4709|493|0|0|0|0|100|293|100|0|0|0.011886|0.000116|0.026085|0.000254|0.031744|0.00031|0.10712|0.001045|-0.072637|-0.000708|102.532789||||||||||||||||||||4|848|301|9709.965517
T|UBSA|202609|CIBR|ROUND|10000|LNNYN|14026|143803141.77|1411087|0|2885|0|2885|0|0|0|0|0|0|0|-0.017563|-0.000173|-0.031348|-0.000308|-0.056343|-0.000554|-0.096697|-0.000951|-0.057279|-0.000563|101.670203||||||||||||||||||||29|0|0|0
T|UBSA|202609|CIBR|ROUND|10000|LNYNN|8|122114.33|1204|1079|125|0|0|0|0|21|4|0|100|0|0.04|0.000392|0.056|0.000549|0.044|0.000431|0.082|0.000804|0.126|0.001235|101.986|0.052|0.032|0.000314|0.615385|125|0.01|36477.992|0||0||||||||221|0|2|547|100|36477.992
T|UBSA|202609|CIBR|ROUND|10000|LNYYN|10635|112429529.05|1103847|0|18192|0|17482|0|710|0|0|0|0|0|0.008552|0.000084|0.007914|0.000078|0.000927|0.000009|0.03045|0.000299|0.036143|0.000355|101.933458|0.062502|0.01337|0.000131|0.213915|18173|0.024592|0.039069|19|0|0||||||||20410|50|192|0|0|0.039028
T|UBSA|202609|CIBR|ROUND|10000|LYNNN|2|26077.03|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIBR|ROUND|10000|LYNYN|210|2372552.44|23441|0|4931|0|4921|0|10|0|0|0|0|0|0.029361|0.000293|0.031373|0.000313|0.027276|0.000272|0.007345|0.000073|-0.047116|-0.000471|100.112588|0.074999|0.046335|0.000463|0.617814|1626|0.044077|0|3205|0.00312|100|0.01|0||||||4821|411||||
T|UBSA|202609|CIBR|ROUND|20000|LNNNN|3234|126565648.02|1250512|1235375|14661|0|0|200|502|1971|3293|4503|4192|0|0.008117|0.00008|0.023046|0.000228|0.027239|0.000269|0.042558|0.000421|0.124733|0.001233|101.168289||||||||||||||||||||81|104038|34304|21672.57039
T|UBSA|202609|CIBR|ROUND|20000|LNNYN|1653|54192187.78|536933|0|1453|0|1453|0|0|0|0|0|0|0|-0.010427|-0.000103|-0.006339|-0.000062|0.02042|0.000201|0.011776|0.000116|-0.213978|-0.002108|101.504807||||||||||||||||||||7|0|0|0
T|UBSA|202609|CIBR|ROUND|20000|LNYNN|115|4595779|45266|38846|6420|0|0|0|0|16|2948|2468|988|0|0.024016|0.000235|0.024812|0.000243|0.024989|0.000245|0.041838|0.000409|0.062723|0.000614|102.180167|0.055026|0.011998|0.000117|0.218049|6420|0.021514|14934.311526|0||0||||||||7817|1157|27|21667|5774|14934.311526
T|UBSA|202609|CIBR|ROUND|20000|LNYYN|1491|39220739.03|386322|0|7623|0|7623|0|0|0|0|0|0|0|0.002992|0.00003|0.001886|0.000019|0.002105|0.000021|-0.027573|-0.000272|-0.158638|-0.001568|101.192563|0.0627|0.008703|0.000086|0.138798|7623|0.026999|0|0||0||||||||12823|300|46|0|0|0
T|UBSA|202609|CIBR|ROUND|20000|LYNNN|7|283803.1|2786|2486|300|0|0|0|0|300|0|0|0|0|0.07|0.000702|0.06|0.000602|0.06|0.000602|0|0|-0.14|-0.001404|99.745|0.07|0.07|0.000702|1|0|||300|80|0||||||||300|0||||
T|UBSA|202609|CIBR|ROUND|20000|LYNYN|118|3327853.16|32664|0|11162|0|10562|0|600|0|0|0|0|0|0.053326|0.000525|0.056312|0.000554|0.066517|0.000654|0.055033|0.000541|0.043993|0.000433|101.660045|0.081325|0.060753|0.000598|0.747045|5152|0.022673|0.05823|5810|0.051635|200|0.01|0||||||10694|1331||||
T|UBSA|202609|CIBR|ROUND|200000|LNNNN|1|214914|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIBR|ROUND|200000|LNNYN|1|266084|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIBR|ROUND|200000|LNYNN|2|767261.04|7396|7246|150|0|0|0|0|0|150|0|0|0|0.01|0.000096|0.01|0.000096|0|0|0.05|0.000482|-0.11|-0.00106|103.745|0.05|0.01|0.000096|0.2|150|0.02|8141|0||0||||||||400|0|1|490|0|8141
T|UBSA|202609|CIBR|ROUND|200000|LNYYN|23|5312797.94|52368|0|2798|0|2798|0|0|0|0|0|0|0|0.004289|0.000042|0.019285|0.000189|-0.012137|-0.000119|-0.037856|-0.000372|-0.474932|-0.004661|101.892237|0.114282|-0.003567|-0.000035|-0.031211|2798|0.058924|0|0||0||||||||2900|1398|3|0|0|0
T|UBSA|202609|CIBR|ROUND|200000|LYNNN|1|201417.57|1941|0|1941|0|0|0|0|640|1301|0|0|0|0.027501|0.000265|0.0461|0.000444|0.128094|0.001234|0.154585|0.00149|-0.001906|-0.000018|103.775|0.01|0.008094|0.000078|0.809377|185|0.01|2886|1756|1874.705011|0||||||||300|1641||||
T|UBSA|202609|CIBR|ROUND|200000|LYNYN|3|666836.8|6549|0|1000|0|1000|0|0|0|0|0|0|0|0.054|0.000525|0.089|0.000866|0.029|0.000282|0.054|0.000525|0.324|0.003153|102.7625|0.075|0.069|0.000671|0.92|200|0.015|0|800|0|0||||||||1900|400||||
T|UBSA|202609|CIBR|ROUND|5000|LNNNN|21|200031|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CIBR|ROUND|5000|LNNYN|6311|60940742|631100|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000201|-0.02|-0.000201|0.385|0.003867|0.48|0.004821|0.88|0.008839|99.56||||||||||||||||||||2|0|0|0
T|UBSA|202609|CIBR|ROUND|5000|LNYNN|3|29922|300|100|200|0|0|0|0|0|100|100|0|0|0.04|0.000401|0.045|0.000451|0.005|0.00005|-0.09|-0.000902|-0.05|-0.000501|99.7475|0.065|0.035|0.000351|0.538462|200|0.015|13868|0||0||||||||200|0|2|200|100|13868
T|UBSA|202609|CIBR|ROUND|5000|LNYYN|5134|49768159|513400|0|3695|0|3566|0|129|0|0|0|0|0|-0.002428|-0.000025|-0.00495|-0.000051|-0.018806|-0.000192|-0.008263|-0.000085|-0.039559|-0.000405|97.709796|0.06456|0.009394|0.000096|0.145504|3695|0.027583|0.034912|0||0||||||||4900|0|49|0|0|0.034912
T|UBSA|202609|CIBR|ROUND|5000|LYNYN|65|636197|6500|0|1003|0|1003|0|0|0|0|0|0|0|0.033928|0.000347|0.030937|0.000317|-0.012692|-0.00013|0.099462|0.001018|-0.022173|-0.000227|97.672517|0.063838|0.04988|0.000511|0.781352|200|0.035|0|803|0|0||||||||1100|0||||
T|UBSA|202609|CIBR|ROUND|50000|LNNNN|175|9790676.39|96265|94069|2196|0|0|0|0|0|649|742|805|0|0.0049|0.000048|0.019654|0.000193|0.021703|0.000213|-0.000487|-0.000005|-0.104777|-0.001028|101.931746||||||||||||||||||||7|10742|4876|19607.059215
T|UBSA|202609|CIBR|ROUND|50000|LNNYN|115|8561225.06|83971|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000292|0.03|0.000292|0.01|0.000097|0.02|0.000195|-0.04|-0.00039|102.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|CIBR|ROUND|50000|LNYNN|18|1024449.61|10078|8037|2041|0|0|0|0|1084|957|0|0|0|0.02755|0.000275|0.02804|0.00028|0.058138|0.00058|0.221695|0.002212|0.265292|0.002647|100.227335|0.065272|0.017001|0.00017|0.260471|2041|0.024135|3140.410093|0||0||||||||1300|841|4|4386|415|3140.410093
T|UBSA|202609|CIBR|ROUND|50000|LNYYN|141|13080985.84|128523|0|9831|0|9831|0|0|0|0|0|0|0|0.016231|0.000159|0.02019|0.000198|0.015927|0.000156|-0.051863|-0.000507|-0.050817|-0.000497|102.221144|0.069722|0.017677|0.000173|0.253531|9831|0.026023|0|0||0||||||||12243|1845|20|0|0|0
T|UBSA|202609|CIBR|ROUND|50000|LYNYN|49|4804503.61|47202|0|21683|0|21683|0|0|0|0|0|0|0|0.047698|0.000469|0.048954|0.000482|0.033771|0.000332|-0.012898|-0.000127|-0.009239|-0.000091|101.637456|0.056704|0.048907|0.000481|0.862499|6254|0.013836|0|15229|0|200|0.01|0||||||18313|6370||||
T|UBSA|202609|CICB|ODD|0|LNNNN|26|2982.74|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|5|
T|UBSA|202609|CICB|ODD|0|LNYYN|669|17590.62|710|0|29|0|28|0|1|0|0|0|0|0|0.243103|0.009722|0.243103|0.009722|0.243103|0.009722|0.243103|0.009722|0.242759|0.009708|25.006379|0.288621|0.243103|0.009722|0.842294|29|0.022759|0.034483|0||0||||||||29|0|27|0|0|0.034483
T|UBSA|202609|CICB|ODD|0|LYNYN|194|5063.59|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CICB|ODD|1000|LNNNN|23|32320.48|1294|1293|1|0|0|0|0|0|0|1|0|0|-0.1|-0.004045|-0.1|-0.004045|-0.1|-0.004045|-0.1|-0.004045|-0.1|-0.004045|24.72||||||||||||||||||||1|107|55|12617
T|UBSA|202609|CICB|ODD|1000|LNNYN|8|9856.5|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CICB|ODD|1000|LNYNN|4|6445.88|261|217|44|0|0|0|0|0|0|0|0|44|0.27|0.010685|0.27|0.010685|0.27|0.010685|0.27|0.010685|0.27|0.010685|25.27|0.06|0|0|0|44|0.03|5237651|0||0||||||||44|0|1|1|1|5237651
T|UBSA|202609|CICB|ODD|1000|LNYYN|746|951169.17|37811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CICB|ODD|1000|LYNYN|5|8199.68|330|0|133|0|50|0|83|0|0|0|0|0|0.194812|0.007772|0.194812|0.007772|0.194812|0.007772|0.194812|0.007772|0.194812|0.007772|25.06515|0.207293|0.194812|0.007772|0.93979|83|0.01|1|50|0|0||||||||133|0||||
T|UBSA|202609|CICB|ODD|250|LNNNN|21|9475.03|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|CICB|ODD|250|LNYNN|2|1474.66|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|37|
T|UBSA|202609|CICB|ODD|250|LNYYN|18|13036.54|522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CICB|ODD|250|LYNYN|9|4764.96|191|0|59|0|59|0|0|0|0|0|0|0|0.301186|0.012033|0.301186|0.012033|0.301186|0.012033|0.301186|0.012033|0.301186|0.012033|25.030593|0.351017|0.301186|0.012033|0.85804|59|0.024915|0|0||0||||||||59|0||||
T|UBSA|202609|CICB|ROUND|1000|LNNNN|225|591537.57|23651|23306|345|0|0|0|0|0|0|0|2|343|-0.264174|-0.010565|-0.264174|-0.010565|-0.264174|-0.010565|-0.264174|-0.010565|-0.264145|-0.010564|25.004826||||||||||||||||||||8|1535|759|3046650.753623
T|UBSA|202609|CICB|ROUND|1000|LNNYN|55|159529.15|6375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CICB|ROUND|1000|LNYNN|3|7461|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CICB|ROUND|1000|LNYYN|185|524485.54|21092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CICB|ROUND|1000|LYNNN|39|134425.44|5328|5328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CICB|ROUND|1000|LYNYN|45|147535.29|5860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CICB|ROUND|10000|LNNNN|38|505692.05|20288|20288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|175|
T|UBSA|202609|CICB|ROUND|10000|LNNYN|55|684521.79|27560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CICB|ROUND|10000|LNYNN|2|24018.06|964|964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CICB|ROUND|10000|LNYYN|23|279569.91|11288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CICB|ROUND|10000|LYNYN|4|51877.49|2069|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004354|0.11|0.004354|0.11|0.004354|-0.13|-0.005145|-0.13|-0.005145|25.265|0.11|0.11|0.004354|1|0|||100|0|0||||||||469|0||||
T|UBSA|202609|CICB|ROUND|20000|LYNYN|2|55462|2200|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000594|-0.01|-0.000396|-0.13|-0.005145|-0.13|-0.005145|-0.13|-0.005145|25.265|0.11|0.11|0.004354|1|0|||200|0|0||||||||2100|0||||
T|UBSA|202609|CICB|ROUND|5000|LNNNN|6|47674.02|1919|1919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|CICB|ROUND|5000|LNNYN|20|153340.94|6189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CICB|ROUND|5000|LNYNN|3|18291|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CICB|ROUND|5000|LNYYN|16|132778|5402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CICB|ROUND|5000|LYNYN|1|7467|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CICC|ODD|0|LNNNN|13|2294.92|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CICC|ODD|0|LNYYN|1895|137628.72|5673|0|43|0|43|0|0|0|0|0|0|0|0.155116|0.006371|0.155116|0.006371|0.155116|0.006371|0.155116|0.006371|0.155349|0.006381|24.347326|0.176977|0.155116|0.006371|0.876478|43|0.01093|0|0||0||||||||43|0|36|0|0|0
T|UBSA|202609|CICC|ODD|0|LYNYN|432|13746.33|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CICC|ODD|1000|LNNNN|8|10103.54|412|410|2|0|0|0|0|0|0|0|0|2|-0.15|-0.006174|-0.15|-0.006174|-0.15|-0.006174|-0.15|-0.006174|-0.15|-0.006174|24.295||||||||||||||||||||1|4|4|306985
T|UBSA|202609|CICC|ODD|1000|LNYYN|5|9012.68|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CICC|ODD|1000|LYNYN|3|6115.52|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CICC|ODD|250|LNNNN|4|2515.72|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CICC|ODD|250|LNYYN|6|2199.59|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CICC|ODD|250|LYNYN|2|613.27|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CICC|ROUND|1000|LNNNN|125|336518.85|13650|13517|133|0|0|0|0|0|2|0|7|124|-0.179323|-0.007349|-0.179323|-0.007349|-0.179323|-0.007349|-0.193158|-0.007916|-0.193233|-0.007919|24.401729||||||||||||||||||||3|1322|1016|602298.022556
T|UBSA|202609|CICC|ROUND|1000|LNNYN|41|149679|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CICC|ROUND|1000|LNYNN|1|3524.95|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|62|
T|UBSA|202609|CICC|ROUND|1000|LNYYN|63|225501.44|9223|0|100|0|100|0|0|0|0|0|0|0|0.15|0.00604|0.15|0.00604|0.05|0.002013|0.05|0.002013|0.05|0.002013|24.835|0.17|0.15|0.00604|0.882353|100|0.01|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202609|CICC|ROUND|1000|LYNYN|16|59150.87|2420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CICC|ROUND|10000|LNNYN|4|48780|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CICC|ROUND|20000|LYNYN|1|27137|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CICC|ROUND|5000|LNNYN|28|244650.24|9988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CICC|ROUND|5000|LNYYN|35|286289.94|11723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIEG|ODD|0|LNNYN|19|1775.42|429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIEG|ODD|0|LNYYN|166|14762.3|3820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIEG|ODD|0|LYNYN|71|5929.4|1538|0|311|0|307|0|4|0|0|0|0|0|0.010932|0.002843|0.010932|0.002843|0.01119|0.00291|0.010032|0.002609|0.033698|0.008764|3.84492|0.013633|0.010932|0.002843|0.801887|54|0.007778|0|257|0.015564|0||||||||311|0||||
T|UBSA|202609|CIEG|ODD|250|LNNYN|22|7169.62|1801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIEG|ODD|250|LNYYN|27|8543.6|2138|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.002387|-0.01|-0.002387|0|0|-0.03|-0.00716|0.02|0.004773|4.19|0.02|0|0|0|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|CIEG|ODD|250|LYNYN|1|268.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIEG|ROUND|1000|LNNYN|14|26385|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIEG|ROUND|1000|LNYYN|148|358043.43|90464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CIEG|ROUND|10000|LNYYN|5|59977|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CIEG|ROUND|20000|LNYYN|2|54460|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIEG|ROUND|20000|LYNYN|3|86074|23600|0|9200|0|9000|0|200|0|0|0|0|0|0.01|0.00291|0.01|0.00291|0.01|0.00291|0.01087|0.003163|-0.009348|-0.00272|3.436087|0.01|0.01|0.00291|1|0|||9200|0.021739|0||||||||12300|0||||
T|UBSA|202609|CIEG|ROUND|250|LNNYN|2011|845633.32|210128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIEG|ROUND|250|LNYYN|234|125825.66|31244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIEG|ROUND|250|LYNYN|52|26928.46|6803|0|900|0|800|0|100|0|0|0|0|0|0.016667|0.004334|0.016667|0.004334|0.017778|0.004623|0.017778|0.004623|0.013333|0.003467|3.845556|0.02|0.02|0.005201|1|0|||900|0.111111|0||||||||900|0||||
T|UBSA|202609|CIEG|ROUND|5000|LNYYN|20|144243|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIEG|ROUND|5000|LYNYN|9|72241.5|18550|0|5700|0|5700|0|0|0|0|0|0|0|0.01|0.002674|0.01|0.002674|0.004386|0.001173|0.000351|0.000094|-0.002632|-0.000704|3.739912|0.01|0.01|0.002674|1|0|||5700|0|0||||||||4900|800||||
T|UBSA|202609|CIEG|ROUND|50000|LYNYN|1|66300|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIEI|ODD|0|LNYYN|2|148.38|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIEI|ROUND|1000|LNNNN|8|19574|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIEI|ROUND|200000|LYNYN|1|248573.5|10150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIEN|ODD|1000|LNNNN|442|2069617.91|6047|5919|128|0|0|0|0|81|47|0|0|0|-0.226406|-0.000658|-0.229844|-0.000668|0.014453|0.000042|-0.538281|-0.001564|-0.007578|-0.000022|344.208672||||||||||||||||||||11|593|73|969.492188
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T|UBSA|202609|CIEN|ODD|10000|LNNYN|521|5934233.45|17123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIEN|ODD|10000|LNYYN|2277|26716852.79|77391|0|5289|0|5120|0|169|0|0|0|0|0|0.252621|0.000743|0.241066|0.000709|0.114284|0.000336|-0.223747|-0.000658|0.176203|0.000518|339.847234|0.518824|0.257646|0.000758|0.496596|5289|0.130589|0.031953|0||0||||||||6401|0|187|0|0|0.031953
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T|UBSA|202609|CIEN|ROUND|20000|LNYNN|1|41280|120|0|120|0|120|0|0|0|0|0|0|0|0.02|0.000058|0.03|0.000087|-0.06|-0.000175|0.02|0.000058|-1.04|-0.003025|343.82|0.6|0|0|0|120|0.3|0|0||0||||||||80|40|1|0|0|0
T|UBSA|202609|CIEN|ROUND|20000|LNYYN|19054|637577823.33|1831854|0|29285|0|28445|0|840|0|0|0|0|0|0.32305|0.000944|0.279933|0.000818|0.137718|0.000402|-0.072411|-0.000212|-0.333858|-0.000976|342.184681|0.711858|0.352619|0.00103|0.495351|29285|0.179619|0.028684|0||0||||||||30921|4760|441|0|0|0.028684
T|UBSA|202609|CIEN|ROUND|20000|LYNYN|795|26679250.62|77144|0|24873|0|24103|0|770|0|0|0|0|0|0.235385|0.000683|0.169836|0.000492|0.072549|0.00021|0.048482|0.000141|0.118819|0.000345|344.878601|0.483979|0.34847|0.00101|0.72001|14569|0.116797|0.024024|10176|0.041274|128|0.127734|0||||||27068|4736||||
T|UBSA|202609|CIEN|ROUND|200000|LNNYN|105|37054591.01|106830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIEN|ROUND|200000|LNYNN|1|585547.6|1606|1606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|CIEN|ROUND|200000|LNYYN|301|126581613.5|362538|0|4545|0|4345|0|200|0|0|0|0|0|-0.249336|-0.00071|-0.367193|-0.001045|-0.65033|-0.001852|-0.749179|-0.002133|-2.593179|-0.007383|351.219641|0.520629|0.115716|0.000329|0.222262|4545|0.202457|0.044004|0||0||||||||2760|3203|25|0|0|0.044004
T|UBSA|202609|CIEN|ROUND|200000|LYNYN|96|41339055.89|119091|0|12415|0|12412|0|3|0|0|0|0|0|0.064909|0.000187|0.154776|0.000445|0.066275|0.000191|0.01687|0.000049|0.073986|0.000213|347.794766|0.549941|0.47742|0.001373|0.868129|7370|0.066265|0|4785|0.000627|260|0.146923|0||||||8640|8111||||
T|UBSA|202609|CIEN|ROUND|50000|LNNNN|12|1306096.15|3698|3561|137|0|0|0|0|137|0|0|0|0|0.62|0.001676|2.3|0.006217|2.04|0.005514|2.74|0.007407|5.83|0.01576|369.935||||||||||||||||||||1|1215|137|120
T|UBSA|202609|CIEN|ROUND|50000|LNNYN|534|53707419.45|155400|0|382|0|382|0|0|0|0|0|0|0|-0.833639|-0.002401|-0.966361|-0.002784|-0.388874|-0.00112|-6.874791|-0.019804|-3.44534|-0.009925|347.142029||||||||||||||||||||2|0|0|0
T|UBSA|202609|CIEN|ROUND|50000|LNYNN|3|387366.6|1071|526|545|0|50|0|495|0|0|0|0|0|0.182477|0.000501|0.182477|0.000501|-0.317523|-0.000871|1.082477|0.00297|3.932477|0.010789|364.495|0.77|0.182477|0.000501|0.236983|545|0.293761|1.32844|0||0||||||||80|465|1|164|4|1.32844
T|UBSA|202609|CIEN|ROUND|50000|LNYYN|1927|182436610.88|528525|0|16188|0|15886|0|302|0|0|0|0|0|0.170421|0.000499|0.151439|0.000443|0.147433|0.000431|0.354256|0.001037|0.228918|0.00067|341.759345|0.704448|0.203767|0.000596|0.289258|16188|0.250341|0.018656|0||0||||||||13127|6617|111|0|0|0.018656
T|UBSA|202609|CIEN|ROUND|50000|LYNYN|398|33667165.41|98001|0|36691|0|36137|0|554|0|0|0|0|0|0.270077|0.000784|0.237594|0.00069|0.096748|0.000281|-0.101716|-0.000295|-0.452374|-0.001314|344.303253|0.576273|0.394791|0.001147|0.685075|23945|0.139064|0.022593|12721|0.001022|25|0.02|0||||||31318|14490||||
T|UBSA|202609|CIEX|ODD|0|LNNYN|6|799.99|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIEX|ODD|0|LNYYN|17|1310.23|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIEX|ODD|0|LYNYN|1|131.95|13|0|13|0|13|0|0|0|0|0|0|0|0.1|0.009901|0.12|0.011881|0.26|0.025743|0.29|0.028713|0.51|0.050495|10.1|0.1|0.1|0.009901|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|CIEX|ODD|250|LNYYN|15|5147.9|514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIEX|ODD|250|LYNYN|1|955.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIEX|ROUND|1000|LNNNN|1|1091|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIEX|ROUND|1000|LNNYN|26|28393|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIEX|ROUND|1000|LNYYN|38|66249.92|6752|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003133|-0.03|-0.003133|-0.11|-0.011488|-0.38|-0.039687|-0.74|-0.077285|9.575|0.05|0.03|0.003133|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CIEX|ROUND|1000|LYNYN|6|14148.35|1477|0|149|0|149|0|0|0|0|0|0|0|0.016711|0.001697|0.023423|0.002379|0.030134|0.00306|0.030134|0.00306|0.055772|0.005664|9.846678|0.023423|0.023423|0.002379|1|0|||149|0|0||||||||400|0||||
T|UBSA|202609|CIEX|ROUND|20000|LYNYN|2|71371.27|7469|0|800|0|800|0|0|0|0|0|0|0|-0.02|-0.001737|-0.02|-0.001737|0.02|0.001737|-0.03|-0.002605|0.1|0.008684|11.515|0.05|0.05|0.004342|1|0|||800|0|0||||||||2000|0||||
T|UBSA|202609|CIEX|ROUND|250|LNNYN|5|4892|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIEX|ROUND|250|LNYYN|30|27525|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIEX|ROUND|250|LYNYN|12|10720|1200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002268|-0.07|-0.007937|8.82|0.02|0.02|0.002268|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CIEX|ROUND|5000|LNYYN|2|12194|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIEX|ROUND|5000|LYNYN|1|5639.14|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIEX|ROUND|50000|LYNYN|1|96361.79|10913|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002257|-0.02|-0.002257|0.13|0.014673|0.14|0.015801|0.08|0.009029|8.86|0.06|0.05|0.005643|0.833333|100|0.01|0|100|0|0||||||||2200|0||||
T|UBSA|202609|CIFC|ODD|0|LNYYN|10|676.4|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIFC|ODD|0|LYNYN|2|318.31|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIFC|ROUND|1000|LNNNN|106|136360.39|14411|14341|70|0|0|0|0|0|70|0|0|0|-0.08|-0.011478|0|0|-0.21|-0.030129|-0.42|-0.060258|-1.22|-0.175036|6.97||||||||||||||||||||1|269|269|4313
T|UBSA|202609|CIFC|ROUND|1000|LNNYN|1|2034|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFC|ROUND|1000|LNYYN|4|13541.11|1408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIFC|ROUND|10000|LYNYN|2|21856.8|2480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIFC|ROUND|20000|LNYYN|2|40546|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIFC|ROUND|250|LNNNN|238|203265|23800|23800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|CIFC|ROUND|250|LNYNN|1|747|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIFC|ROUND|250|LNYYN|9|6937.48|904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIFC|ROUND|250|LYNYN|3|2214|300|0|100|0|100|0|0|0|0|0|0|0|0.06|0.00807|0.05|0.006725|0|0|0.25|0.033625|0.1|0.01345|7.435|0.05|0.03|0.004035|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CIFC|ROUND|5000|LNNYN|2|15432|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFG|ODD|0|LNNYN|101|16618.95|3516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFG|ODD|0|LNYYN|298|37746.46|8203|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004762|-0.04|-0.009524|-0.11|-0.02619|4.2|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|CIFG|ODD|0|LYNYN|7|872.07|232|0|152|0|152|0|0|0|0|0|0|0|0.010921|0.002804|0.020658|0.005304|0|0|-0.002895|-0.000743|0.042632|0.010946|3.894671|0.013553|0.013553|0.00348|1|0|||152|0|0||||||||152|0||||
T|UBSA|202609|CIFG|ODD|250|LNNYN|55|19842.08|4226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFG|ODD|250|LNYYN|109|36914.9|8003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIFG|ODD|250|LYNYN|4|1361.66|300|0|147|0|97|0|50|0|0|0|0|0|0.000204|0.000045|0.013401|0.002943|0.003401|0.000747|-0.030408|-0.006678|0.006803|0.001494|4.553707|0.013401|0.013401|0.002943|1|0|||147|0.340136|0||||||||147|0||||
T|UBSA|202609|CIFG|ROUND|1000|LNNYN|37|73179|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFG|ROUND|1000|LNYYN|137|344617.32|81784|0|1094|0|1094|0|0|0|0|0|0|0|0.003656|0.000811|0.003656|0.000811|0.016965|0.003762|0.016856|0.003738|-0.014388|-0.003191|4.509314|0.022907|0.001828|0.000405|0.079808|1094|0.010539|0|0||0||||||||2789|0|7|0|0|0
T|UBSA|202609|CIFG|ROUND|1000|LYNYN|14|26330.5|6350|0|1050|0|1050|0|0|0|0|0|0|0|0.01619|0.003846|0.01619|0.003846|-0.018095|-0.004298|0.005714|0.001357|-0.05|-0.011876|4.210238|0.016667|0.016667|0.003959|1|0|||1050|0|0||||||||1950|0||||
T|UBSA|202609|CIFG|ROUND|10000|LNYYN|2|25029|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIFG|ROUND|10000|LYNYN|4|58611|14500|0|2600|0|2600|0|0|0|0|0|0|0|0.02|0.004866|0.01|0.002433|0.05|0.012165|0.05|0.012165|0|0|4.11|0.02|0.02|0.004866|1|0|||2600|0|0||||||||2600|0||||
T|UBSA|202609|CIFG|ROUND|20000|LYNYN|2|44358|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIFG|ROUND|250|LNNNN|1|429|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFG|ROUND|250|LNNYN|2124|992093.38|225290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFG|ROUND|250|LNYYN|590|312338.54|68304|0|1362|0|1362|0|0|0|0|0|0|0|0.000029|0.000006|0.000778|0.000165|-0.000793|-0.000168|0.00348|0.000736|0.006116|0.001294|4.726564|0.025286|0.002203|0.000466|0.087108|1362|0.011542|0|0||0||||||||1700|0|12|0|0|0
T|UBSA|202609|CIFG|ROUND|250|LYNYN|56|39802|9300|0|2100|0|2100|0|0|0|0|0|0|0|0.002381|0.000561|0.001905|0.000448|-0.007619|-0.001794|-0.014286|-0.003363|0.004286|0.001009|4.247857|0.011905|0.011905|0.002803|1|0|||2100|0|0||||||||2100|0||||
T|UBSA|202609|CIFG|ROUND|5000|LNNYN|2|10888|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFG|ROUND|5000|LNYYN|33|217543|51300|0|207|0|207|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004872|0.07|0.017052|0|0|4.105|0.03|0|0|0|207|0.015|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|CIFG|ROUND|5000|LYNYN|10|71273.22|16610|0|2045|0|2045|0|0|0|0|0|0|0|0.01|0.002814|0.010978|0.00309|0.006088|0.001713|0.030489|0.008581|-0.023203|-0.00653|3.553093|0.011467|0.011467|0.003227|1|0|||2045|0|0||||||||5545|0||||
T|UBSA|202609|CIFR|ODD|0|LNNYN|8404|1245030.44|73375|0|18|0|18|0|0|0|0|0|0|0|0.001667|0.000094|-0.007222|-0.000408|-0.009444|-0.000534|-0.041667|-0.002356|0.069444|0.003927|17.685556||||||||||||||||||||3|0|0|0
T|UBSA|202609|CIFR|ODD|0|LNYYN|5368|534307.99|31306|0|867|0|845|0|22|0|0|0|0|0|0.001015|0.000059|-0.002203|-0.000129|0.00346|0.000202|-0.002215|-0.000129|-0.029516|-0.001723|17.132439|0.013599|0.000058|0.000003|0.004241|867|0.00677|0.025375|0||0||||||||962|0|179|0|0|0.025375
T|UBSA|202609|CIFR|ODD|0|LYNNN|1|116.88|8|0|8|0|0|0|0|8|0|0|0|0|0.01|0.000685|0.01|0.000685|-0.03|-0.002054|-0.07|-0.004793|0.01|0.000685|14.605|0.01|0.01|0.000685|1|0|||8|692|0||||||||8|0||||
T|UBSA|202609|CIFR|ODD|0|LYNYN|1350|174325.24|10063|0|1532|0|1511|0|21|0|0|0|0|0|0.009021|0.00052|0.006756|0.00039|0.001952|0.000113|-0.005718|-0.00033|0.008277|0.000477|17.340375|0.011234|0.011136|0.000642|0.991284|74|0.007432|0|1407|0.014925|51|0.009314|0||||||1584|0||||
T|UBSA|202609|CIFR|ODD|1000|LNNYN|487|678770.82|39579|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000599|-0.01|-0.000599|0.07|0.004193|0.09|0.005391|0.17|0.010183|16.695||||||||||||||||||||1|76|76|1
T|UBSA|202609|CIFR|ODD|1000|LNYYN|2484|3502287.34|202495|0|6124|0|5978|0|146|0|0|0|0|0|0.002791|0.000162|0.008914|0.000519|0.008493|0.000494|-0.005735|-0.000334|0.044267|0.002577|17.178664|0.012929|0.000589|0.000034|0.045592|6124|0.00617|0.023841|0||0||||||||9193|0|115|5|5|0.023841
T|UBSA|202609|CIFR|ODD|1000|LYNNN|1|1635.6|94|44|50|0|0|0|0|50|0|0|0|0|0.01|0.000575|-0.01|-0.000575|-0.05|-0.002874|0.01|0.000575|0.13|0.007473|17.395|0.01|0.03|0.001725|3|0|||0||50|0.01|28||||||94|0||||
T|UBSA|202609|CIFR|ODD|1000|LYNYN|598|821567.83|47180|0|13088|0|12667|0|421|0|0|0|0|0|0.007971|0.000459|0.00646|0.000372|0.003762|0.000216|-0.003046|-0.000175|0.027702|0.001594|17.382305|0.011125|0.010847|0.000624|0.974933|357|0.005112|0.014006|12731|0.032676|0||||||||21630|0||||
T|UBSA|202609|CIFR|ODD|250|LNNYN|3380|1374528.17|82343|0|58|0|58|0|0|0|0|0|0|0|-0.01|-0.000574|-0.00931|-0.000535|-0.007241|-0.000416|0.068621|0.00394|0.04931|0.002831|17.418448||||||||||||||||||||2|0|0|0
T|UBSA|202609|CIFR|ODD|250|LNYYN|4026|2312017.45|135874|0|4070|0|3963|0|107|0|0|0|0|0|0.001381|0.000082|0.003575|0.000212|0.013499|0.0008|0.01216|0.00072|0.01343|0.000796|16.877174|0.012044|0.000617|0.000037|0.051204|4070|0.005714|0.02629|0||0||||||||5925|0|169|0|0|0.02629
T|UBSA|202609|CIFR|ODD|250|LYNYN|1030|595397.61|34542|0|10084|0|9962|0|122|0|0|0|0|0|0.008832|0.000517|0.006514|0.000381|0.003145|0.000184|-0.004962|-0.00029|0.010849|0.000635|17.095829|0.01165|0.011206|0.000655|0.961866|360|0.006583|0|9711|0.012563|13|0.01|0||||||13659|0||||
T|UBSA|202609|CIFR|ROUND|1000|LNNNN|10|28579|1900|1700|200|0|0|0|0|200|0|0|0|0|0.043|0.002883|0.023|0.001542|0.063|0.004224|-0.167|-0.011197|-0.057|-0.003822|14.915||||||||||||||||||||2|911|600|596.975
T|UBSA|202609|CIFR|ROUND|1000|LNNYN|46496|94421069.77|5612338|0|2598|0|2592|0|6|0|0|0|0|0|0.005035|0.000301|-0.039534|-0.002366|0.004677|0.00028|-0.002787|-0.000167|0.176671|0.010575|16.706644||||||||||||||||||||29|100|100|0.002309
T|UBSA|202609|CIFR|ROUND|1000|LNYYN|12276|27052191.03|1588916|0|88162|0|86390|0|1772|0|0|0|0|0|0.002247|0.000132|0.00468|0.000275|0.011013|0.000648|0.016574|0.000976|0.015143|0.000891|16.988826|0.013416|0.000235|0.000014|0.017484|88162|0.006591|0.020099|0||0||||||||118975|257|923|335|235|0.020099
T|UBSA|202609|CIFR|ROUND|1000|LYNYN|5148|11696699.01|683019|0|155620|0|150829|0|4791|0|0|0|0|0|0.007079|0.000418|0.006674|0.000394|0.00492|0.000291|0.002856|0.000169|0.048434|0.00286|16.933491|0.011575|0.010967|0.000648|0.947443|10862|0.006181|0.01381|142625|0.031839|2133|0.009285|0.046882||||||230425|302||||
T|UBSA|202609|CIFR|ROUND|10000|LNNNN|1|11727.6|696|696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|0|
T|UBSA|202609|CIFR|ROUND|10000|LNNYN|275|3842638.14|226888|0|1011|0|1011|0|0|0|0|0|0|0|-0.026133|-0.001396|-0.058477|-0.003124|-0.023185|-0.001239|-0.036716|-0.001962|-0.141048|-0.007536|18.717463||||||||||||||||||||6|0|0|0
T|UBSA|202609|CIFR|ROUND|10000|LNYYN|915|12262449.37|715053|0|31571|0|29677|0|1894|0|0|0|0|0|0.000398|0.000023|0.005218|0.000302|0.006755|0.000391|-0.002771|-0.00016|0.002642|0.000153|17.289419|0.01086|-0.000035|-0.000002|-0.003208|31571|0.005447|0.059992|0||0||||||||73372|905|102|0|0|0.059992
T|UBSA|202609|CIFR|ROUND|10000|LYNYN|684|9658553.15|564890|0|80107|0|75484|0|4623|0|0|0|0|0|0.002702|0.000159|0.003171|0.000187|0.008533|0.000503|0.010794|0.000636|0.033215|0.001958|16.961643|0.011448|0.010427|0.000615|0.91078|10362|0.00722|0.121405|65817|0.038972|3928|0.00863|0.203666||||||247116|5106||||
T|UBSA|202609|CIFR|ROUND|20000|LNNNN|1|33570|1800|1785|15|0|0|0|15|0|0|0|0|0|-0.04|-0.002144|-0.05|-0.00268|0.13|0.006967|0.02|0.001072|0.66|0.03537|18.66||||||||||||||||||||1|1800|1800|5.384415
T|UBSA|202609|CIFR|ROUND|20000|LNNYN|107|3360797.38|197926|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000617|-0.01|-0.000617|0.05|0.003085|0.07|0.00432|0.21|0.012959|16.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|CIFR|ROUND|20000|LNYYN|396|12556855.47|744575|0|31570|0|31565|0|5|0|0|0|0|0|-0.001204|-0.00007|0.000319|0.000019|0.018643|0.00109|0.013212|0.000772|0.056704|0.003314|17.109544|0.010961|0.000032|0.000002|0.00289|31570|0.005465|0.000158|0||0||||||||78673|4701|48|0|0|0.000158
T|UBSA|202609|CIFR|ROUND|20000|LYNYN|527|16774049.07|985016|0|95164|0|92161|0|3003|0|0|0|0|0|-0.003859|-0.000226|-0.003872|-0.000226|-0.004591|-0.000268|-0.003894|-0.000228|0.045616|0.002668|17.100683|0.01321|0.012441|0.000727|0.941785|8778|0.007753|0.024379|83227|0.033511|3159|0.00996|0||||||375132|11399||||
T|UBSA|202609|CIFR|ROUND|200000|LNNYN|75|30834508.86|1879503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFR|ROUND|200000|LNYYN|7|3070501.51|170163|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.003782|-0.07|-0.003782|-0.24|-0.012966|-0.25|-0.013506|0.29|0.015667|18.51|0.06|0.02|0.00108|0.333333|100|0.02|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|CIFR|ROUND|200000|LYNYN|58|21185128.44|1285038|0|3725|0|3725|0|0|0|0|0|0|0|0.004201|0.000242|0.010558|0.000607|-0.000647|-0.000037|-0.033962|-0.001952|0.061812|0.003553|17.39558|0.01|0.01043|0.0006|1.042953|0|||3645|0|80|0.01|0||||||54800|0||||
T|UBSA|202609|CIFR|ROUND|5000|LNNNN|5|30702.09|1707|1527|180|0|0|0|0|0|180|0|0|0|-0.01|-0.000529|0.01|0.000529|0.03|0.001587|0.13|0.006876|0.09|0.004761|18.905||||||||||||||||||||1|749|400|8308.044444
T|UBSA|202609|CIFR|ROUND|5000|LNNYN|6553|41200609.08|2401974|0|806|0|806|0|0|0|0|0|0|0|0.044454|0.002718|0.032047|0.001959|-0.037581|-0.002297|-0.021849|-0.001336|0.074801|0.004573|16.357965||||||||||||||||||||4|0|0|0
T|UBSA|202609|CIFR|ROUND|5000|LNYYN|2145|14672591.92|850431|0|35745|0|34287|0|1458|0|0|0|0|0|0.001706|0.000099|-0.001093|-0.000063|0.007787|0.000451|-0.000337|-0.000019|-0.021299|-0.001233|17.274419|0.011593|0.000028|0.000002|0.002413|35745|0.005783|0.040789|0||0||||||||58564|300|150|0|0|0.040789
T|UBSA|202609|CIFR|ROUND|5000|LYNYN|964|6476322.6|376595|0|68376|0|66831|0|1545|0|0|0|0|0|0.003767|0.000222|0.003006|0.000177|0.00064|0.000038|-0.010375|-0.000612|-0.006216|-0.000367|16.939954|0.011929|0.011208|0.000662|0.939583|7406|0.00582|0|58685|0.026327|2285|0.008081|0||||||137764|1654||||
T|UBSA|202609|CIFR|ROUND|50000|LNNYN|136|15478102.44|922616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFR|ROUND|50000|LNYYN|172|14506412.71|861317|0|9470|0|9370|0|100|0|0|0|0|0|-0.002228|-0.00013|0.007297|0.000427|-0.010803|-0.000632|0.10302|0.006023|0.047466|0.002775|17.104203|0.013696|0|0|0|9470|0.006848|0.01056|0||0||||||||55461|1000|16|0|0|0.01056
T|UBSA|202609|CIFR|ROUND|50000|LYNYN|362|33913016.81|2029905|0|94886|0|92660|0|2226|0|0|0|0|0|-0.008213|-0.000482|-0.008826|-0.000518|-0.012211|-0.000717|-0.036137|-0.002122|-0.025683|-0.001508|17.029703|0.012525|0.011665|0.000685|0.931354|13002|0.005461|0.015382|78775|0.025719|3109|0.00972|0||||||462385|19751||||
T|UBSA|202609|CIFU|ODD|0|LNNYN|27|4478.84|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFU|ODD|0|LNYYN|133|15730.1|1566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIFU|ODD|0|LYNYN|2|112.53|12|0|3|0|3|0|0|0|0|0|0|0|0.06|0.005415|0.06|0.005415|0.05|0.004513|-0.01|-0.000903|-0.21|-0.018953|11.08|0.06|0.06|0.005415|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|CIFU|ODD|1000|LNYYN|4|4672.46|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIFU|ODD|250|LNNYN|92|48011.73|4260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFU|ODD|250|LNYYN|281|156850.48|14374|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000925|0.03|0.002774|0.26|0.024041|10.815|0.05|0|0|0|48|0.025|0|0||0||||||||73|0|2|0|0|0
T|UBSA|202609|CIFU|ODD|250|LYNYN|10|5462.81|526|0|245|0|245|0|0|0|0|0|0|0|0.02649|0.00257|0.033224|0.003224|0.046245|0.004487|0.141878|0.013766|0.132449|0.012851|10.306612|0.039755|0.039755|0.003857|1|0|||245|0|0||||||||245|0||||
T|UBSA|202609|CIFU|ROUND|1000|LNNNN|118|280757.5|24600|24450|150|0|150|0|0|0|0|0|0|0|0.08|0.006081|0.08|0.006081|0.13|0.009882|0.09|0.006842|0.34|0.025846|13.155||||||||||||||||||||1|300|0|0
T|UBSA|202609|CIFU|ROUND|1000|LNNYN|345|446302.1|38770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFU|ROUND|1000|LNYYN|371|678644.54|64619|0|931|0|931|0|0|0|0|0|0|0|0.015435|0.001628|0.015435|0.001628|0.138829|0.014642|0.143469|0.015132|0.312771|0.032988|9.481289|0.046896|0.015038|0.001586|0.32066|931|0.015929|0|0||0||||||||1694|0|5|0|0|0
T|UBSA|202609|CIFU|ROUND|1000|LYNYN|22|49509.06|4454|0|1047|0|1047|0|0|0|0|0|0|0|0.040506|0.003948|0.039074|0.003808|0.030392|0.002962|-0.026437|-0.002577|-0.233219|-0.022729|10.260893|0.065282|0.057641|0.005618|0.882955|400|0.01|0|647|0|0||||||||1100|0||||
T|UBSA|202609|CIFU|ROUND|10000|LNYYN|7|72330|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIFU|ROUND|10000|LYNYN|6|81242|7500|0|2000|0|2000|0|0|0|0|0|0|0|0.008|0.000724|0.008|0.000724|0.027|0.002445|-0.014|-0.001268|-0.083|-0.007516|11.0435|0.055|0.053|0.004799|0.963636|200|0.01|0|1800|0|0||||||||2800|500||||
T|UBSA|202609|CIFU|ROUND|200000|LYNYN|4|1044153|97625|0|23000|0|21800|0|1200|0|0|0|0|0|0.034696|0.003174|0.044087|0.004033|0.012435|0.001138|-0.019304|-0.001766|-0.124609|-0.011399|10.931565|0.07513|0.07087|0.006483|0.943287|4300|0.011395|0.046512|18700|0.053476|0||||||||21800|4000||||
T|UBSA|202609|CIFU|ROUND|250|LNNYN|102|93332|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIFU|ROUND|250|LNYYN|117|107230.48|11728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIFU|ROUND|250|LYNYN|4|3635|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIFU|ROUND|5000|LNYYN|50|348464.06|31794|0|700|0|700|0|0|0|0|0|0|0|0.017143|0.001697|0.02|0.00198|-0.021429|-0.002121|-0.158571|-0.015698|-0.211429|-0.020931|10.101429|0.045714|0.025714|0.002546|0.5625|700|0.01|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202609|CIFU|ROUND|5000|LYNYN|2|12113|1200|0|400|0|400|0|0|0|0|0|0|0|0.06|0.006076|0.1|0.010127|0.14|0.014177|0.19|0.019241|0.57|0.057722|9.875|0.07|0.06|0.006076|0.857143|200|0.01|0|200|0|0||||||||700|0||||
T|UBSA|202609|CIG|ODD|0|LNNYN|203|15092.31|7177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIG|ODD|0|LNYYN|5223|149246.81|70739|0|215|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000186|0.000087|2.141651|0.01|0|0|0|215|0.005|0|0||0||||||||215|0|20|0|0|0
T|UBSA|202609|CIG|ODD|0|LYNYN|186|8490.5|3988|0|1062|0|973|0|89|0|0|0|0|0|0.009793|0.004586|0.009586|0.004489|0.008851|0.004145|0.008136|0.00381|0.003748|0.001755|2.135217|0.01|0.01|0.004683|1|0|||1062|0.083804|0||||||||1718|0||||
T|UBSA|202609|CIG|ROUND|0|LNNNN|5|1076|500|300|200|0|0|0|0|0|0|0|200|0|-0.01|-0.004651|-0.01|-0.004651|-0.01|-0.004651|0|0|0|0|2.15||||||||||||||||||||2|400|400|216581
T|UBSA|202609|CIG|ROUND|0|LNNYN|395|84792.8|39590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIG|ROUND|0|LNYYN|5094|1086741.9|510902|0|2430|0|2429|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.122728|0.01|0|0|0|2430|0.005|0.000412|0||0||||||||2700|0|27|0|0|0.000412
T|UBSA|202609|CIG|ROUND|0|LYNYN|436|92107.98|43694|0|15479|0|15257|0|222|0|0|0|0|0|0.01|0.004738|0.01|0.004738|0.009685|0.004589|0.008637|0.004092|0.004434|0.002101|2.110421|0.01|0.01|0.004738|1|0|||15479|0.014342|0||||||||20750|0||||
T|UBSA|202609|CIG|ROUND|1000|LNNYN|2|3423.29|1612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIG|ROUND|1000|LNYYN|1583|3259548.12|1522513|0|13089|0|12989|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001844|0.000861|2.14222|0.01|0|0|0|13089|0.005|0.00764|0||0||||||||14089|0|16|0|0|0.00764
T|UBSA|202609|CIG|ROUND|1000|LYNYN|109|226143.67|106388|0|20977|0|20977|0|0|0|0|0|0|0|0.007987|0.00378|0.007977|0.003775|0.006398|0.003027|0.003493|0.001653|0.00196|0.000927|2.113283|0.01|0.01|0.004732|1|0|||20977|0|0||||||||39720|0||||
T|UBSA|202609|CIG|ROUND|10000|LNNYN|1|12780|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIG|ROUND|10000|LNYYN|1147|12604541.97|5852974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIG|ROUND|10000|LYNYN|2|25518.96|12328|0|409|0|409|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|||409|0|0||||||||6269|0||||
T|UBSA|202609|CIG|ROUND|20000|LNNYN|2|49226.55|23491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIG|ROUND|20000|LNYYN|22|767222|359300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIG|ROUND|20000|LYNYN|2|66923.85|31825|0|122|0|122|0|0|0|0|0|0|0|0.008197|0.003768|0.008197|0.003768|0.008197|0.003768|0.008197|0.003768|0.008197|0.003768|2.175082|0.01|0.01|0.004598|1|0|||122|0|0||||||||21210|0||||
T|UBSA|202609|CIG|ROUND|250|LNNYN|272|144445.05|67562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIG|ROUND|250|LNYYN|8175|4703505.35|2218052|0|5185|0|4530|0|655|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.127303|0.01|0|0|0|5185|0.005|0.126326|0||0||||||||6329|0|25|200|200|0.126326
T|UBSA|202609|CIG|ROUND|250|LYNYN|455|224439.96|105806|0|28529|0|28118|0|411|0|0|0|0|0|0.009985|0.004715|0.009829|0.004641|0.009035|0.004266|0.006311|0.00298|0.00374|0.001766|2.117817|0.01|0.01|0.004722|1|0|||28529|0.014406|0||||||||41932|0||||
T|UBSA|202609|CIG|ROUND|5000|LNYYN|786|5856653.31|2744271|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.165|0.01|0|0|0|100|0.005|0|0||0||||||||3400|0|1|0|0|0
T|UBSA|202609|CIG|ROUND|5000|LYNYN|2|10921.32|5276|0|11|0|11|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|||11|0|0||||||||2500|0||||
T|UBSA|202609|CIG|ROUND|50000|LNNYN|1|69353.28|33504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIG|ROUND|50000|LNYYN|7|394098.5|183136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIG|ROUND|50000|LYNYN|2|108427.9|51866|0|6429|0|1000|0|5429|0|0|0|0|0|-0.006889|-0.003357|-0.006889|-0.003357|-0.01|-0.004873|-0.01|-0.004873|-0.01|-0.004873|2.05211|0.01|0.01|0.004873|1|0|||6429|0.844455|0||||||||51866|0||||
T|UBSA|202609|CIG.C|ODD|0|LNNNN|29|279.3|88|82|6|0|0|0|0|0|0|0|6|0|-0.09|-0.028391|-0.09|-0.028391|-0.09|-0.028391|-0.09|-0.028391|-0.09|-0.028391|3.17||||||||||||||||||||1|1|1|161713
T|UBSA|202609|CIG.C|ODD|0|LNNYN|5|31.64|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIG.C|ODD|0|LNYYN|8|230.1|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIG.C|ODD|0|LYNYN|2|6.28|2|0|1|0|1|0|0|0|0|0|0|0|0.06|0.018927|0.06|0.018927|0.06|0.018927|0.06|0.018927|0.06|0.018927|3.17|0.06|0.06|0.018927|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CIG.C|ROUND|1000|LNNNN|30|31794.34|9494|9494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|7|
T|UBSA|202609|CIG.C|ROUND|20000|LNYYN|2|65400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIG.C|ROUND|250|LNNNN|398|297581.83|91204|90928|268|0|0|0|0|0|0|0|236|32|-0.300522|-0.092081|-0.300522|-0.092081|-0.300522|-0.092081|-0.300522|-0.092081|-0.298507|-0.091464|3.263657||||||||||||||||||||6|1395|461|428710.873134
T|UBSA|202609|CIG.C|ROUND|250|LNYYN|3|998|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIG.C|ROUND|250|LYNYN|1|336|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIGI|ODD|0|LNNNN|1|176.14|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIGI|ODD|0|LNNYN|52|6164.25|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIGI|ODD|0|LNYYN|2398|315007.23|3438|0|92|0|91|0|1|0|0|0|0|0|0.126522|0.001382|0.125109|0.001366|0.126304|0.001379|0.100435|0.001097|0.007826|0.000085|91.563696|0.376087|0.126522|0.001382|0.336416|92|0.124783|0.01087|0||0||||||||92|0|69|0|0|0.01087
T|UBSA|202609|CIGI|ODD|0|LYNYN|38|5441.93|59|0|23|0|23|0|0|0|0|0|0|0|0.211739|0.002282|0.22|0.002371|0.149565|0.001612|0.196957|0.002123|0.226957|0.002446|92.784565|0.22913|0.216087|0.002329|0.943074|8|0.01875|0|15|0|0||||||||30|0||||
T|UBSA|202609|CIGI|ODD|1000|LNNNN|381|1727477.66|19043|18672|371|0|0|0|55|100|32|130|54|0|-0.197062|-0.002164|-0.178275|-0.001957|0.049434|0.000543|0.044151|0.000485|0.181752|0.001996|91.076348||||||||||||||||||||9|739|434|13966.431267
T|UBSA|202609|CIGI|ODD|1000|LNNYN|124|397543.48|4395|0|55|0|55|0|0|0|0|0|0|0|-0.13|-0.00147|-0.05|-0.000565|-0.05|-0.000565|0.04|0.000452|0.09|0.001018|88.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|CIGI|ODD|1000|LNYNN|24|63204.84|694|482|212|0|19|0|0|47|146|0|0|0|0.045566|0.000497|0.030377|0.000331|0.081226|0.000885|-0.000896|-0.00001|0.013443|0.000147|91.736792|0.113113|0.047217|0.000515|0.417431|212|0.032948|3746.551887|0||0||||||||231|0|7|292|201|3746.551887
T|UBSA|202609|CIGI|ODD|1000|LNYYN|1694|4516048.52|49580|0|1348|0|1269|0|79|0|0|0|0|0|0.095779|0.001057|0.096647|0.001067|0.112938|0.001247|0.060252|0.000665|-0.039837|-0.00044|90.602352|0.27997|0.100638|0.001111|0.359459|1348|0.089666|0.058605|0||0||||||||1483|0|45|0|0|0.058605
T|UBSA|202609|CIGI|ODD|1000|LYNNN|1|3328.52|37|0|37|0|0|0|0|0|37|0|0|0|0.03|0.000334|0.03|0.000334|0.03|0.000334|0.03|0.000334|0.03|0.000334|89.875|0.17|0.17|0.001892|1|0|||37|6157|0||||||||37|0||||
T|UBSA|202609|CIGI|ODD|1000|LYNYN|54|129777.33|1429|0|494|0|494|0|0|0|0|0|0|0|0.117814|0.001292|0.119413|0.001309|0.1033|0.001133|0.132105|0.001449|0.031619|0.000347|91.194018|0.19334|0.129494|0.00142|0.669773|343|0.045977|0|151|0|0||||||||799|0||||
T|UBSA|202609|CIGI|ODD|250|LNNNN|3|1907.9|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIGI|ODD|250|LNNYN|81|46675.15|517|0|16|0|16|0|0|0|0|0|0|0|-0.04125|-0.000464|-0.04125|-0.000464|-0.045625|-0.000514|0.02|0.000225|-0.003125|-0.000035|88.814375||||||||||||||||||||2|0|0|0
T|UBSA|202609|CIGI|ODD|250|LNYNN|1|370.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|CIGI|ODD|250|LNYYN|2701|1331353.78|14593|0|286|0|272|0|14|0|0|0|0|0|0.079371|0.00087|0.086713|0.00095|0.086364|0.000947|0.098566|0.00108|0.092308|0.001012|91.241941|0.245769|0.080035|0.000877|0.325651|286|0.082867|0.048951|0||0||||||||314|0|53|0|0|0.048951
T|UBSA|202609|CIGI|ODD|250|LYNYN|45|25285.43|279|0|119|0|113|0|6|0|0|0|0|0|0.161176|0.001772|0.160168|0.001761|0.161681|0.001778|0.116723|0.001283|0.03395|0.000373|90.952521|0.206387|0.190588|0.002095|0.923453|57|0.016491|0.105263|62|0|0||||||||138|0||||
T|UBSA|202609|CIGI|ODD|5000|LNNNN|3|17824.06|193|126|67|0|0|0|67|0|0|0|0|0|-0.04|-0.000442|-0.04|-0.000442|0.07|0.000774|0.11|0.001216|0.11|0.001216|90.45||||||||||||||||||||1|0|0|2
T|UBSA|202609|CIGI|ODD|5000|LNNYN|47|325363.87|3608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIGI|ODD|5000|LNYNN|10|80943.3|900|718|182|0|0|0|0|89|93|0|0|0|0.11022|0.001234|0.11022|0.001234|0.026648|0.000298|0.136868|0.001533|0.136868|0.001533|89.303077|0.24044|0.12|0.001344|0.499086|182|0.06022|1518.879121|0||0||||||||182|0|2|290|104|1518.879121
T|UBSA|202609|CIGI|ODD|5000|LNYYN|318|2193717.94|24141|0|1396|0|1396|0|0|0|0|0|0|0|0.136927|0.00152|0.165494|0.001838|0.184864|0.002053|0.260788|0.002896|0.233847|0.002597|90.054001|0.35409|0.136927|0.00152|0.386701|1396|0.108582|0|0||0||||||||1491|0|19|0|0|0
T|UBSA|202609|CIGI|ODD|5000|LYNYN|20|142354.15|1568|0|757|0|721|0|36|0|0|0|0|0|0.180925|0.001999|0.152483|0.001685|0.105931|0.001171|0.04391|0.000485|0.088785|0.000981|90.489009|0.202642|0.180978|0.002|0.89309|582|0.014089|0|175|0.205714|0||||||||933|0||||
T|UBSA|202609|CIGI|ROUND|10000|LNNNN|75|1362968|15000|14748|252|0|52|0|200|0|0|0|0|0|-0.288254|-0.003197|-0.246032|-0.002728|-0.239841|-0.00266|-0.237778|-0.002637|-0.33873|-0.003756|90.174444||||||||||||||||||||2|863|627|0.793651
T|UBSA|202609|CIGI|ROUND|10000|LNNYN|66|1146471.82|12491|0|200|0|100|0|100|0|0|0|0|0|-0.045|-0.000487|-0.045|-0.000487|-0.18|-0.001948|-0.15|-0.001623|-0.09|-0.000974|92.4||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|CIGI|ROUND|10000|LNYYN|537|8410250.71|92195|0|2565|0|2565|0|0|0|0|0|0|0|0.038285|0.000415|0.069181|0.00075|0.08692|0.000943|0.138889|0.001506|0.018304|0.000199|92.193177|0.1846|0.044522|0.000483|0.241183|2565|0.070039|0|0||0||||||||3263|200|19|0|0|0
T|UBSA|202609|CIGI|ROUND|10000|LYNYN|18|313343.67|3438|0|1029|0|1029|0|0|0|0|0|0|0|0.052099|0.000565|0.043615|0.000473|0.081341|0.000882|0.005384|0.000058|-0.053965|-0.000585|92.240491|0.128017|0.100554|0.00109|0.78547|528|0.026799|0|500|0|1|0.02|0||||||1328|198||||
T|UBSA|202609|CIGI|ROUND|20000|LNNNN|50|1990145.25|21455|21455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CIGI|ROUND|20000|LNNYN|24|891516.94|9600|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000323|0|0|0.07|0.000753|-0.01|-0.000108|-0.9|-0.009679|92.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|CIGI|ROUND|20000|LNYNN|1|37413.72|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CIGI|ROUND|20000|LNYYN|186|5692384.14|62119|0|1300|0|1300|0|0|0|0|0|0|0|-0.15|-0.001633|-0.085385|-0.000929|-0.087692|-0.000955|-0.08|-0.000871|0.014615|0.000159|91.870769|0.173846|0.020769|0.000226|0.119469|1300|0.076538|0|0||0||||||||1500|200|6|0|0|0
T|UBSA|202609|CIGI|ROUND|20000|LYNYN|25|839405.51|9209|0|4388|0|4388|0|0|0|0|0|0|0|0.001379|0.000015|0.014392|0.000157|0.068624|0.000749|0.125665|0.001372|0.044613|0.000487|91.620253|0.186212|0.093099|0.001016|0.499963|3450|0.059214|0|938|0|0||||||||4798|400||||
T|UBSA|202609|CIGI|ROUND|200000|LNNYN|1|218400|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIGI|ROUND|5000|LNNNN|75|673339|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202609|CIGI|ROUND|5000|LNNYN|2217|20238566|221700|0|5854|0|5754|0|100|0|0|0|0|0|-0.134739|-0.001455|-0.130564|-0.00141|-0.150306|-0.001623|-0.24385|-0.002633|-0.61522|-0.006644|92.604376||||||||||||||||||||63|0|0|0.017082
T|UBSA|202609|CIGI|ROUND|5000|LNYYN|4131|37778154.22|413237|0|8382|0|8382|0|0|0|0|0|0|0|0.018299|0.000198|0.018943|0.000205|0.025268|0.000274|0.031563|0.000342|-0.033104|-0.000359|92.222128|0.251673|0.034975|0.000379|0.13897|8382|0.108349|0|0||0||||||||9104|0|91|0|0|0
T|UBSA|202609|CIGI|ROUND|5000|LYNYN|94|857084|9400|0|1419|0|1419|0|0|0|0|0|0|0|0.091459|0.001007|0.118985|0.00131|0.059126|0.000651|0.114905|0.001265|0.086328|0.00095|90.861381|0.183961|0.133925|0.001474|0.728011|800|0.044375|0|619|0|0||||||||1900|0||||
T|UBSA|202609|CIGI|ROUND|50000|LNNYN|47|4416906.36|48360|0|101|0|101|0|0|0|0|0|0|0|0.04|0.000432|-0.48|-0.005187|-0.31|-0.00335|-0.61|-0.006592|-0.69|-0.007457|92.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|CIGI|ROUND|50000|LNYYN|60|5552435.03|60573|0|1600|0|400|0|1200|0|0|0|0|0|-0.00625|-0.000069|-0.038125|-0.000419|-0.14375|-0.00158|-0.23|-0.002529|-0.1775|-0.001951|90.960313|0.254375|0.04625|0.000508|0.181818|1600|0.104063|0.75|0||0||||||||1000|700|3|0|0|0.75
T|UBSA|202609|CIGI|ROUND|50000|LYNYN|24|2153013.96|23886|0|3371|0|3371|0|0|0|0|0|0|0|0.035829|0.000394|0.060994|0.000671|0.082198|0.000904|0.104749|0.001152|-0.173616|-0.001909|90.948266|0.141433|0.090825|0.000999|0.642175|2122|0.041612|0|949|0|300|0.01|0||||||5968|403||||
T|UBSA|202609|CIGL|ODD|0|LNYYN|3833|40402.5|96013|0|1|0|1|0|0|0|0|0|0|0|0.0041|0.010188|0.0041|0.010188|0.0041|0.010188|0.0041|0.010188|0.0041|0.010188|0.40245|0.0049|0.0041|0.010188|0.836735|1|0.0004|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CIGL|ODD|0|LYNYN|43|172.73|420|0|2|0|2|0|0|0|0|0|0|0|0.0156|0.040217|0.0156|0.040217|0.0156|0.040217|0.0156|0.040217|0.01885|0.048595|0.3879|0.0158|0.0156|0.040217|0.987342|2|0.0001|0|0||0||||||||2|0||||
T|UBSA|202609|CIGL|ROUND|0|LNNNN|4|166|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|CIGL|ROUND|0|LNYYN|136|13103.08|31011|0|900|0|900|0|0|0|0|0|0|0|0.010778|0.024558|0.010778|0.024558|0.010778|0.024558|0.012611|0.028735|0.013444|0.030634|0.438878|0.012378|0.011578|0.02638|0.935368|900|0.0004|0|0||0||||||||1600|0|6|0|0|0
T|UBSA|202609|CIGL|ROUND|0|LYNYN|13|1342.33|3224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIGL|ROUND|1000|LYNYN|1|4323.55|11230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIGL|ROUND|250|LNNYN|2|800.8|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIGL|ROUND|250|LNYYN|16|5810.02|14100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIGL|ROUND|250|LYNYN|3|1145.41|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CII|ODD|0|LNNNN|55|1347.6|55|54|1|0|0|0|0|0|0|0|1|0|-0.16|-0.006547|-0.16|-0.006547|-0.16|-0.006547|-0.16|-0.006547|-0.3|-0.012275|24.44||||||||||||||||||||1|8|0|224516
T|UBSA|202609|CII|ODD|0|LNNYN|50|8417.92|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CII|ODD|0|LNYYN|1499|205896.02|8573|0|24|0|23|0|1|0|0|0|0|0|0.03375|0.001392|0.03375|0.001392|0.04|0.00165|0.029583|0.00122|0.024583|0.001014|24.243542|0.10375|0.03375|0.001392|0.325301|24|0.035|0.041667|0||0||||||||24|0|4|0|0|0.041667
T|UBSA|202609|CII|ODD|0|LYNYN|41|5993|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CII|ODD|1000|LNNYN|123|251926.76|10399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CII|ODD|1000|LNYYN|1143|2215288.28|91906|0|977|0|977|0|0|0|0|0|0|0|0.016233|0.000668|0.017134|0.000705|0.017134|0.000705|0.015292|0.00063|0.018618|0.000767|24.287385|0.058659|0.008987|0.00037|0.153202|977|0.024836|0|0||0||||||||977|0|11|0|0|0
T|UBSA|202609|CII|ODD|1000|LYNYN|55|102730.6|4240|0|1080|0|1030|0|50|0|0|0|0|0|0.052694|0.002178|0.052694|0.002178|0.05338|0.002207|0.052556|0.002173|0.052213|0.002158|24.190199|0.061898|0.052694|0.002178|0.851309|428|0.011612|0.116822|652|0|0||||||||1214|0||||
T|UBSA|202609|CII|ODD|250|LNNNN|1|835.8|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CII|ODD|250|LNNYN|35|17507.29|725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CII|ODD|250|LNYYN|2379|1141689.39|47055|0|82|0|82|0|0|0|0|0|0|0|0.022927|0.000958|0.022927|0.000958|0.022927|0.000958|0.022927|0.000958|0.013171|0.000551|23.923415|0.049268|0.022927|0.000958|0.465347|82|0.013171|0|0||0||||||||82|0|4|0|0|0
T|UBSA|202609|CII|ODD|250|LYNYN|23|15783.68|656|0|169|0|169|0|0|0|0|0|0|0|0.086805|0.003613|0.086805|0.003613|0.085858|0.003574|0.079231|0.003298|0.070296|0.002926|24.024112|0.112012|0.096746|0.004027|0.863708|129|0.01|0|40|0|0||||||||169|0||||
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T|UBSA|202609|CII|ROUND|1000|LNYNN|1|4802|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|UBSA|202609|CII|ROUND|1000|LNYYN|6492|16478640.93|683158|0|1899|0|1799|0|100|0|0|0|0|0|0.01841|0.00076|0.02743|0.001132|0.00268|0.000111|0.003133|0.000129|0.001327|0.000055|24.236809|0.0695|0.015271|0.00063|0.21973|1899|0.027114|0.052659|0||0||||||||2050|0|17|0|0|0.052659
T|UBSA|202609|CII|ROUND|1000|LYNYN|201|549348.04|22804|0|3814|0|3614|0|200|0|0|0|0|0|0.071576|0.002955|0.066133|0.00273|0.063836|0.002636|0.066458|0.002744|0.061922|0.002557|24.220511|0.092302|0.074987|0.003096|0.812408|2208|0.014955|0.04529|1606|0.062267|0||||||||4459|0||||
T|UBSA|202609|CII|ROUND|10000|LNNYN|29|404933.5|16818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CII|ROUND|10000|LNYYN|43|678618.67|28189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CII|ROUND|10000|LYNYN|3|38380.6|1593|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000417|0.07|0.002921|0.07|0.002921|0.07|0.002921|0.07|0.002921|23.965|0.09|0.09|0.003755|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|CII|ROUND|20000|LNNYN|34|826162.93|34037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CII|ROUND|20000|LNYYN|20|457984.62|19010|0|622|0|622|0|0|0|0|0|0|0|-0.008039|-0.000332|-0.008039|-0.000332|-0.008039|-0.000332|-0.008039|-0.000332|-0.008039|-0.000332|24.248248|0.085177|0|0|0|622|0.042588|0|0||0||||||||700|22|3|0|0|0
T|UBSA|202609|CII|ROUND|20000|LYNYN|7|235329|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CII|ROUND|5000|LNNNN|10|57163.24|2344|2127|217|0|0|0|0|217|0|0|0|0|-0.23|-0.00934|-0.21|-0.008528|-0.21|-0.008528|-0.21|-0.008528|-0.21|-0.008528|24.625||||||||||||||||||||1|80|0|235
T|UBSA|202609|CII|ROUND|5000|LNNYN|35|264095.02|10914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CII|ROUND|5000|LNYYN|87|692325.55|28721|0|679|0|679|0|0|0|0|0|0|0|0.0162|0.00067|0.0162|0.00067|-0.070088|-0.0029|-0.070088|-0.0029|-0.070088|-0.0029|24.166458|0.089764|0.0162|0.00067|0.180476|679|0.036782|0|0||0||||||||960|0|3|0|0|0
T|UBSA|202609|CII|ROUND|5000|LYNYN|13|92275.21|3834|0|514|0|514|0|0|0|0|0|0|0|0.21642|0.008974|0.21642|0.008974|0.21642|0.008974|0.221576|0.009188|0.221576|0.009188|24.115311|0.230623|0.21642|0.008974|0.938417|365|0.01|0|149|0|0||||||||649|0||||
T|UBSA|202609|CII|ROUND|50000|LNYYN|1|57456|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CII|ROUND|50000|LYNYN|11|603939|25200|0|128|0|128|0|0|0|0|0|0|0|0.044375|0.001852|0.036563|0.001526|0.036563|0.001526|0.027813|0.001161|0.02|0.000835|23.956094|0.075313|0.059688|0.002492|0.792531|100|0.01|0|28|0|0||||||||1600|0||||
T|UBSA|202609|CIIT|ODD|0|LNNNN|40|140.7|52|50|2|0|0|0|0|0|1|0|0|1|-0.08|-0.031128|-0.08|-0.031128|-0.08|-0.031128|-0.08|-0.031128|-0.09|-0.035019|2.57||||||||||||||||||||2|7|0|161502
T|UBSA|202609|CIIT|ODD|0|LNNYN|73|5370.7|1937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIIT|ODD|0|LNYYN|3864|110174.95|41307|0|18|0|18|0|0|0|0|0|0|0|0.035556|0.014267|0.035556|0.014267|0.035556|0.014267|0.037222|0.014935|0.038889|0.015604|2.492222|0.055556|0.035556|0.014267|0.64|18|0.01|0|0||0||||||||18|0|10|0|0|0
T|UBSA|202609|CIIT|ODD|0|LYNYN|33|4203.8|1658|0|532|0|476|0|56|0|0|0|0|0|0.19735|0.082931|0.19735|0.082931|0.19735|0.082931|0.197368|0.082939|0.183609|0.077157|2.379671|0.219417|0.19735|0.082931|0.899426|531|0.011055|0.105461|1|0|0||||||||532|0||||
T|UBSA|202609|CIIT|ODD|250|LNNYN|3|804.06|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIIT|ODD|250|LNYYN|10|2568.8|898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIIT|ROUND|0|LNNNN|3|729|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIIT|ROUND|0|LNNYN|11|2649|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CIIT|ROUND|1000|LNYYN|7|9966.08|3518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CIIT|ROUND|250|LNYYN|80|24151.42|8710|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.011926|0.043333|0.015504|0.036667|0.013119|0.036667|0.013119|0.04|0.014311|2.795|0.07|0.01|0.003578|0.142857|300|0.03|0|0||0||||||||454|0|3|0|0|0
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T|UBSA|202609|CIK|ROUND|10000|LNNNN|18|292838.9|123233|120133|3100|0|0|0|0|0|3100|0|0|0|-0.01|-0.004205|-0.01|-0.004205|-0.01|-0.004205|-0.01|-0.004205|-0.01|-0.004205|2.377903||||||||||||||||||||2|8975|100|9602.645161
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T|UBSA|202609|CIK|ROUND|10000|LNYYN|12|147597.88|61958|0|427|0|427|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.01|0|0|0|427|0.005|0|0||0||||||||7865|0|1|0|0|0
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T|UBSA|202609|CIK|ROUND|20000|LNNNN|13|345990.84|145801|145801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIK|ROUND|20000|LNNYN|1|23100|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIK|ROUND|20000|LNYYN|4|117369.42|49489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CIK|ROUND|5000|LNNYN|77|522665.14|219294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIK|ROUND|5000|LNYYN|603|4405864.45|1845579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIK|ROUND|5000|LYNYN|5|41499.35|17435|0|2600|0|2600|0|0|0|0|0|0|0|0.008846|0.003838|0.008846|0.003838|0.008846|0.003838|0.008846|0.003838|0.008846|0.003838|2.305|0.01|0.008846|0.003838|0.884615|300|0.005|0|2300|0|0||||||||2990|0||||
T|UBSA|202609|CIK|ROUND|50000|LNNNN|3|176142.99|75058|73658|1400|0|0|0|0|0|1400|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|6100|1400|4294.5
T|UBSA|202609|CIK|ROUND|50000|LNYYN|3|199410.57|84459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIK|ROUND|50000|LYNYN|1|61542.18|25326|0|1859|0|1859|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|||1859|0|0||||||||3100|0||||
T|UBSA|202609|CIM|ODD|0|LNNYN|900|45588.57|4231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM|ODD|0|LNYYN|4797|340314.71|30498|0|419|0|408|0|11|0|0|0|0|0|0|0|0.000095|0.000008|0.001169|0.000104|0.002673|0.000237|0.000239|0.000021|11.286504|0.010525|0|0|0|419|0.005263|0.026253|0||0||||||||474|0|169|0|0|0.026253
T|UBSA|202609|CIM|ODD|0|LYNYN|760|49620.59|4437|0|1403|0|1362|0|41|0|0|0|0|0|0.00985|0.000905|0.009808|0.000901|0.008168|0.00075|0.007648|0.000703|0.009301|0.000854|10.885716|0.010264|0.010264|0.000943|1|0|||1403|0.029223|0||||||||1546|0||||
T|UBSA|202609|CIM|ODD|1000|LNNYN|1|1039.5|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM|ODD|1000|LNYYN|113|119804.95|10593|0|101|0|101|0|0|0|0|0|0|0|0|0|0.017327|0.001495|0.017327|0.001495|0.019109|0.001649|0.019109|0.001649|11.59099|0.010891|0|0|0|101|0.005446|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202609|CIM|ODD|1000|LYNYN|51|55054.42|4797|0|902|0|902|0|0|0|0|0|0|0|0.01|0.00088|0.01|0.00088|0.012173|0.001071|0.011729|0.001032|0.014401|0.001267|11.364712|0.01|0.01|0.00088|1|0|||902|0|0||||||||1979|0||||
T|UBSA|202609|CIM|ODD|250|LNNYN|66|35470.75|3369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM|ODD|250|LNYYN|1522|876998.46|77512|0|403|0|403|0|0|0|0|0|0|0|0.004665|0.000429|0.004665|0.000429|0.039007|0.003585|0.028536|0.002623|0.01598|0.001469|10.879467|0.016998|0|0|0|403|0.008499|0|0||0||||||||476|0|8|0|0|0
T|UBSA|202609|CIM|ODD|250|LYNYN|461|289913.05|25422|0|6665|0|6456|0|209|0|0|0|0|0|0.0095|0.000835|0.009541|0.000839|0.008624|0.000758|0.007119|0.000626|0.007311|0.000643|11.376156|0.010011|0.010011|0.00088|1|0|||6665|0.031358|0||||||||10471|0||||
T|UBSA|202609|CIM|ROUND|1000|LNNNN|5|11020|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM|ROUND|1000|LNNYN|5477|9628419.58|883978|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.000783|0.008571|0.000783|0.008571|0.000783|0.002857|0.000261|0.008571|0.000783|10.940714||||||||||||||||||||4|0|0|0
T|UBSA|202609|CIM|ROUND|1000|LNYYN|6071|8582445.98|756456|0|7981|0|7246|0|735|0|0|0|0|0|0|0|0.000251|0.000023|0.000574|0.000052|-0.002729|-0.000248|-0.001311|-0.000119|10.992914|0.010376|0|0|0|7981|0.005188|0.092094|0||0||||||||9783|0|66|0|0|0.092094
T|UBSA|202609|CIM|ROUND|1000|LYNYN|622|947387.67|85920|0|18824|0|18594|0|230|0|0|0|0|0|0.006147|0.000564|0.005033|0.000462|0.003989|0.000366|0.00478|0.000438|0.004509|0.000413|10.904972|0.009621|0.00895|0.000821|0.93026|1263|0.005|0|17561|0.013097|0||||||||33866|0||||
T|UBSA|202609|CIM|ROUND|10000|LNNNN|5|55090|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|UBSA|202609|CIM|ROUND|10000|LNNYN|5|73598.36|6769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM|ROUND|10000|LNYYN|22|268935|24300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM|ROUND|10000|LYNYN|58|732763.62|67061|0|7296|0|6267|0|1029|0|0|0|0|0|0.004317|0.00039|0.002706|0.000244|0.003846|0.000347|0.003492|0.000315|-0.001708|-0.000154|11.075685|0.01|0.01|0.000903|1|0|||7296|0.141036|0||||||||31771|0||||
T|UBSA|202609|CIM|ROUND|20000|LNNNN|1|23415|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM|ROUND|20000|LNNYN|8|272424.96|25147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM|ROUND|20000|LNYYN|3|90283.44|8198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM|ROUND|20000|LYNYN|54|1878246.21|173330|0|3493|0|3493|0|0|0|0|0|0|0|0.000822|0.000074|0.001577|0.000143|0.000306|0.000028|-0.00049|-0.000044|0.008231|0.000745|11.048584|0.01|0.009422|0.000853|0.94217|202|0.005|0|3291|0|0||||||||45976|0||||
T|UBSA|202609|CIM|ROUND|250|LNNYN|308|299515|30800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM|ROUND|250|LNYYN|30|29428|3000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003066|0.04|0.004088|9.785|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CIM|ROUND|250|LYNYN|2|1955|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM|ROUND|5000|LNNYN|4|26048.6|2349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM|ROUND|5000|LNYYN|48|318709.29|28918|0|1594|0|1594|0|0|0|0|0|0|0|0.007528|0.000682|0.009787|0.000886|0.024467|0.002216|0.018996|0.00172|0.028959|0.002623|11.041675|0.013388|0|0|0|1594|0.006694|0|0||0||||||||3300|0|6|0|0|0
T|UBSA|202609|CIM|ROUND|5000|LYNYN|67|472102.56|43802|0|12500|0|11652|0|848|0|0|0|0|0|0.001986|0.000183|0.000457|0.000042|-0.001655|-0.000152|-0.001759|-0.000162|0.001046|0.000096|10.862203|0.01|0.00864|0.000795|0.864|1700|0.005|0|10800|0.078519|0||||||||27276|407||||
T|UBSA|202609|CIM|ROUND|50000|LNNYN|17|1328124.55|123783|0|190|0|190|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|CIM|ROUND|50000|LNYYN|1|73524|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM|ROUND|50000|LYNYN|4|239816.88|22620|0|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000965|-0.01|-0.000965|-0.000476|-0.000046|-0.000476|-0.000046|-0.020476|-0.001977|10.357857|0.01|0.01|0.000965|1|0|||21|0|0||||||||7100|0||||
T|UBSA|202609|CIM-A|ODD|0|LNNNN|9|725.29|36|31|5|0|0|0|0|0|0|5|0|0|-0.16|-0.008294|-0.16|-0.008294|-0.16|-0.008294|-0.16|-0.008294|-0.17|-0.008813|19.29||||||||||||||||||||1|4|0|16868
T|UBSA|202609|CIM-A|ODD|0|LNNYN|3|268.18|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-A|ODD|0|LNYYN|539|32029.79|1585|0|13|0|13|0|0|0|0|0|0|0|0.180769|0.009033|0.180769|0.009033|0.180769|0.009033|0.180769|0.009033|0.182308|0.00911|20.011923|0.208462|0.180769|0.009033|0.867159|13|0.013846|0|0||0||||||||13|0|10|0|0|0
T|UBSA|202609|CIM-A|ODD|0|LYNYN|11|422.18|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-A|ODD|1000|LNNNN|19|29913.33|1465|1463|2|0|0|0|0|0|0|0|0|2|-0.38|-0.01901|-0.38|-0.01901|-0.38|-0.01901|-0.38|-0.01901|-0.38|-0.01901|19.99||||||||||||||||||||1|241|142|1636645.5
T|UBSA|202609|CIM-A|ODD|1000|LNNYN|20|31926.22|1562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-A|ODD|1000|LNYYN|1224|1744611.47|83983|0|315|0|246|0|69|0|0|0|0|0|0.114476|0.005337|0.114476|0.005337|0.097143|0.004529|0.097143|0.004529|0.089714|0.004183|21.44819|0.147175|0.114476|0.005337|0.777826|315|0.016349|0.219048|0||0||||||||340|0|5|0|0|0.219048
T|UBSA|202609|CIM-A|ODD|1000|LYNYN|21|32572.19|1542|0|533|0|533|0|0|0|0|0|0|0|0.116886|0.005474|0.116886|0.005474|0.116886|0.005474|0.116886|0.005474|0.115197|0.005395|21.353208|0.146116|0.146116|0.006843|1|0|||533|0|0||||||||734|0||||
T|UBSA|202609|CIM-A|ODD|250|LNNNN|35|21717.6|1081|1015|66|0|0|0|0|0|0|41|0|25|-0.186061|-0.008969|-0.186061|-0.008969|-0.186061|-0.008969|-0.208788|-0.010065|-0.208788|-0.010065|20.743939||||||||||||||||||||2|226|79|278188.075758
T|UBSA|202609|CIM-A|ODD|250|LNNYN|8|6572.25|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-A|ODD|250|LNYNN|1|846.65|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-A|ODD|250|LNYYN|685|440899.66|21606|0|32|0|32|0|0|0|0|0|0|0|0.22|0.011139|0.22|0.011139|0.22|0.011139|0.22|0.011139|0.22|0.011139|19.75|0.4|0.22|0.011139|0.55|32|0.09|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202609|CIM-A|ODD|250|LYNYN|9|5097.86|244|0|25|0|25|0|0|0|0|0|0|0|0.1|0.004684|0.1|0.004684|0.1|0.004684|0.1|0.004684|0.1|0.004684|21.35|0.1|0.1|0.004684|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|CIM-A|ROUND|1000|LNNNN|214|473849.97|23394|23090|304|0|0|0|0|0|0|1|0|303|-0.163882|-0.007872|-0.163882|-0.007872|-0.163882|-0.007872|-0.163882|-0.007872|-0.163947|-0.007876|20.817253||||||||||||||||||||6|2971|1171|746244.467105
T|UBSA|202609|CIM-A|ROUND|1000|LNNYN|69|233071.62|11548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-A|ROUND|1000|LNYNN|7|19593.32|964|964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-A|ROUND|1000|LNYYN|3127|7203465.9|347242|0|547|0|547|0|0|0|0|0|0|0|0.164059|0.008168|0.164059|0.008168|0.164059|0.008168|0.166801|0.008305|0.168629|0.008396|20.084488|0.300055|0.164589|0.008195|0.548529|547|0.067733|0|0||0||||||||747|0|7|0|0|0
T|UBSA|202609|CIM-A|ROUND|1000|LYNYN|62|139595.53|6817|0|367|0|367|0|0|0|0|0|0|0|0.252589|0.011831|0.252589|0.011831|0.252589|0.011831|0.252589|0.011831|0.252589|0.011831|21.35|0.252589|0.252589|0.011831|1|0|||367|0|0||||||||600|0||||
T|UBSA|202609|CIM-A|ROUND|10000|LNNYN|20|262679.56|13008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-A|ROUND|10000|LNYYN|28|459301.27|22877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-A|ROUND|10000|LYNYN|2|36582.8|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-A|ROUND|20000|LNYYN|22|609475.2|29890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-A|ROUND|20000|LYNYN|2|70850|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-A|ROUND|5000|LNNYN|32|236679.76|11852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-A|ROUND|5000|LNYNN|1|7924|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|CIM-A|ROUND|5000|LNYYN|51|364180.23|18256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-A|ROUND|5000|LYNYN|3|19738|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-A|ROUND|50000|LYNYN|1|67970|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-B|ODD|0|LNNNN|12|504.61|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|CIM-B|ODD|0|LNNYN|20|1912.32|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-B|ODD|0|LNYNN|1|24.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-B|ODD|0|LNYYN|2661|149366.24|6282|0|79|0|77|0|2|0|0|0|0|0|0.053291|0.00228|0.053291|0.00228|0.053291|0.00228|0.057342|0.002453|0.053924|0.002307|23.372722|0.076582|0.053291|0.00228|0.695868|79|0.011646|0.025316|0||0||||||||79|0|51|0|0|0.025316
T|UBSA|202609|CIM-B|ODD|0|LYNYN|765|24937.75|1052|0|5|0|5|0|0|0|0|0|0|0|0.064|0.002714|0.064|0.002714|0.064|0.002714|0.064|0.002714|0.022|0.000933|23.58|0.084|0.064|0.002714|0.761905|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|CIM-B|ODD|1000|LNNNN|15|31252.66|1314|1220|94|0|0|0|0|0|0|0|94|0|0.05|0.002153|0.05|0.002153|0.05|0.002153|0.05|0.002153|0.05|0.002153|23.22||||||||||||||||||||1|553|94|55500
T|UBSA|202609|CIM-B|ODD|1000|LNNYN|24|46080.29|1938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-B|ODD|1000|LNYNN|13|29677|1234|1140|94|0|0|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|24.07|0.26|0|0|0|94|0.13|7449|0||0||||||||95|0|1|0|0|7449
T|UBSA|202609|CIM-B|ODD|1000|LNYYN|1341|2523814.98|105929|0|162|0|68|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.862778|0.179753|0|0|0|162|0.089877|0.580247|0||0||||||||235|0|3|0|0|0.580247
T|UBSA|202609|CIM-B|ODD|1000|LYNNN|1|1275.48|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-B|ODD|1000|LYNYN|6|9197.04|387|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.02|0.000843|0.02|0.000843|23.715|0.13|0.01|0.000422|0.076923|88|0.06|0|0||0||||||||88|0||||
T|UBSA|202609|CIM-B|ODD|250|LNNNN|10|4600.6|195|165|30|0|0|0|0|0|0|0|0|30|0.078667|0.003368|0.068|0.002912|0.068|0.002912|0.068|0.002912|0.068|0.002912|23.354333||||||||||||||||||||2|19|14|1370914.466667
T|UBSA|202609|CIM-B|ODD|250|LNNYN|11|4876.32|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-B|ODD|250|LNYNN|29|18729.36|783|783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|29|
T|UBSA|202609|CIM-B|ODD|250|LNYYN|294|177650.88|7486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-B|ODD|250|LYNYN|5|3230.5|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-B|ROUND|1000|LNNNN|159|541125.21|22828|21455|1373|0|0|0|0|207|100|100|601|365|-0.064538|-0.002715|-0.051428|-0.002163|-0.050269|-0.002115|-0.050998|-0.002145|-0.05091|-0.002142|23.771482||||||||||||||||||||12|3043|1692|260009.592134
T|UBSA|202609|CIM-B|ROUND|1000|LNNYN|84|270550.99|11558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-B|ROUND|1000|LNYNN|11|29840.57|1242|903|339|0|0|0|0|0|0|135|204|0|0.011917|0.000496|0.011917|0.000496|0.011917|0.000496|0.011917|0.000496|0.011917|0.000496|24.044661|0.077581|0.011917|0.000496|0.153612|339|0.032832|55842.356932|0||0||||||||435|0|4|171|56|55842.356932
T|UBSA|202609|CIM-B|ROUND|1000|LNYYN|155|468779.09|19795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-B|ROUND|1000|LYNNN|2|6901.4|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-B|ROUND|1000|LYNYN|59|183661.31|7802|0|847|0|847|0|0|0|0|0|0|0|0.044664|0.001904|0.044664|0.001904|0.037851|0.001614|0.030626|0.001306|-0.000189|-0.000008|23.45363|0.070803|0.052102|0.002221|0.735868|492|0.016098|0|355|0|0||||||||1049|2||||
T|UBSA|202609|CIM-B|ROUND|10000|LNNNN|6|63812.29|2698|2698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|CIM-B|ROUND|10000|LNNYN|65|942025.37|40053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-B|ROUND|10000|LNYYN|58|869777.59|36890|0|16|0|16|0|0|0|0|0|0|0|-0.06|-0.002547|-0.04|-0.001698|-0.04|-0.001698|-0.04|-0.001698|-0.04|-0.001698|23.555|0.07|0.05|0.002123|0.714286|16|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CIM-B|ROUND|10000|LYNYN|8|107429.14|4579|0|14|0|14|0|0|0|0|0|0|0|0.02|0.000859|0.02|0.000859|0.02|0.000859|0.02|0.000859|-0.15|-0.006445|23.275|0.05|0.03|0.001289|0.6|14|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|CIM-B|ROUND|20000|LNNYN|8|176800|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-B|ROUND|20000|LNYYN|69|2625324.37|112171|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003859|0.09|0.003859|23.325|0.03|0|0|0|80|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CIM-B|ROUND|20000|LYNYN|6|149131.96|6336|0|1319|0|1319|0|0|0|0|0|0|0|0.034223|0.001473|-0.05025|-0.002163|-0.003935|-0.000169|0.061766|0.002659|0.061766|0.002659|23.228749|0.062851|0.034223|0.001473|0.544511|1319|0.014314|0|0||0||||||||600|719||||
T|UBSA|202609|CIM-B|ROUND|5000|LNNNN|19|150874.65|6393|5867|526|0|0|0|0|0|0|0|0|526|0.008479|0.000357|0.008479|0.000357|0.008479|0.000357|0.008479|0.000357|0.008878|0.000374|23.760095||||||||||||||||||||3|1338|338|1025461.492395
T|UBSA|202609|CIM-B|ROUND|5000|LNNYN|100|750235.49|32041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-B|ROUND|5000|LNYNN|2|18494.08|781|527|254|0|0|0|0|0|0|53|0|201|0|0|0|0|0|0|0|0|0|0|23.68|0.06|0|0|0|254|0.03|701652.216535|0||0||||||||781|0|2|618|417|701652.216535
T|UBSA|202609|CIM-B|ROUND|5000|LNYYN|74|550773.03|23585|0|306|0|306|0|0|0|0|0|0|0|0.153464|0.006459|0.153464|0.006459|0.153464|0.006459|0.153464|0.006459|0.153464|0.006459|23.76|0.18|0.153464|0.006459|0.852578|306|0.013268|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CIM-B|ROUND|5000|LYNYN|13|100612|4300|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.003002|-0.07|-0.003002|-0.07|-0.003002|-0.07|-0.003002|0.09|0.00386|23.315|0.13|0.11|0.004718|0.846154|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|CIM-B|ROUND|50000|LNYYN|12|753056.34|32364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-C|ODD|0|LNNNN|29|2041.16|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|CIM-C|ODD|0|LNNYN|40|1494.71|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-C|ODD|0|LNYNN|1|243.1|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-C|ODD|0|LNYYN|435|15039.37|700|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.435|0.07|0|0|0|3|0.035|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|CIM-C|ODD|0|LYNYN|159|5283.03|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-C|ODD|1000|LNNNN|58|91595.11|4150|4150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|81|
T|UBSA|202609|CIM-C|ODD|1000|LNNYN|20|34798.96|1581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-C|ODD|1000|LNYNN|3|5571.9|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-C|ODD|1000|LNYYN|392|679614.52|30462|0|58|0|58|0|0|0|0|0|0|0|0.585345|0.027377|0.585345|0.027377|0.585345|0.027377|0.585345|0.027377|0.585345|0.027377|21.381034|0.633103|0.585862|0.027401|0.925381|58|0.023621|0|0||0||||||||130|0|2|0|0|0
T|UBSA|202609|CIM-C|ODD|1000|LYNYN|6|9697.43|445|0|4|0|4|0|0|0|0|0|0|0|0.115|0.005343|0.115|0.005343|0.115|0.005343|0.115|0.005343|0.115|0.005343|21.525|0.095|0.095|0.004413|1|0|||4|0|0||||||||195|0||||
T|UBSA|202609|CIM-C|ODD|250|LNNNN|63|38381.58|1746|1707|39|0|12|0|0|0|0|0|27|0|-0.015385|-0.000696|-0.056923|-0.002576|-0.105385|-0.004769|-0.108462|-0.004909|-0.101538|-0.004595|22.096538||||||||||||||||||||2|152|37|77289.230769
T|UBSA|202609|CIM-C|ODD|250|LNNYN|12|4356.1|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-C|ODD|250|LNYNN|2|1100.82|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-C|ODD|250|LNYYN|316|247116.19|10915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-C|ODD|250|LYNYN|4|2357.25|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-C|ROUND|1000|LNNNN|442|1199540.63|54083|51857|2226|0|1100|0|0|0|100|0|400|626|-0.149407|-0.006789|-0.148958|-0.006768|-0.123423|-0.005608|-0.115337|-0.005241|-0.111105|-0.005048|22.008109||||||||||||||||||||20|4124|2028|751372.904762
T|UBSA|202609|CIM-C|ROUND|1000|LNNYN|145|468256.84|21190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-C|ROUND|1000|LNYNN|15|35412|1600|1286|314|0|0|0|0|0|0|0|0|314|0.070478|0.003174|0.070478|0.003174|0.070478|0.003174|0.070478|0.003174|0.070478|0.003174|22.202946|0.440987|0.097166|0.004376|0.220337|314|0.171911|2401411.643312|0||0||||||||300|100|3|1000|612|2401411.643312
T|UBSA|202609|CIM-C|ROUND|1000|LNYYN|165|566405.9|25679|0|345|0|345|0|0|0|0|0|0|0|0.214203|0.010071|0.214203|0.010071|0.214203|0.010071|0.275072|0.012933|0.092464|0.004347|21.269855|0.288986|0.214203|0.010071|0.741224|345|0.037391|0|0||0||||||||410|0|3|0|0|0
T|UBSA|202609|CIM-C|ROUND|1000|LYNNN|4|15274|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-C|ROUND|1000|LYNYN|30|82101.49|3755|0|378|0|378|0|0|0|0|0|0|0|0.007513|0.000344|0.007513|0.000344|0.007513|0.000344|-0.000423|-0.000019|0.005185|0.000238|21.813862|0.067407|0.039788|0.001824|0.590267|322|0.016211|0|56|0|0||||||||422|0||||
T|UBSA|202609|CIM-C|ROUND|10000|LNNNN|15|162070.33|7298|7298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|110|
T|UBSA|202609|CIM-C|ROUND|10000|LNNYN|50|653938.62|29331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-C|ROUND|10000|LNYNN|3|31411.82|1417|1417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|63|
T|UBSA|202609|CIM-C|ROUND|10000|LNYYN|94|1444022.02|65629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-C|ROUND|10000|LYNNN|36|512616|23400|22288|1112|0|0|0|0|0|400|612|100|0|0.123813|0.005643|0.124712|0.005684|0.124712|0.005684|0.128417|0.005853|0.122122|0.005566|21.940683|0.143597|0.141799|0.006463|0.987475|100|0.01|18389|1012|16712.620553|0||||||||3400|0||||
T|UBSA|202609|CIM-C|ROUND|10000|LYNYN|56|855008.64|38955|0|500|0|500|0|0|0|0|0|0|0|0.172|0.00776|0.172|0.00776|0.172|0.00776|0.134|0.006046|0.14|0.006317|22.164|0.204|0.172|0.00776|0.843137|400|0.02|0|100|0|0||||||||1286|0||||
T|UBSA|202609|CIM-C|ROUND|20000|LNYNN|1|21410|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-C|ROUND|20000|LNYYN|16|463300.34|20917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-C|ROUND|20000|LYNNN|61|1464979|66500|65200|1300|0|0|0|0|440|860|0|0|0|0.036462|0.001653|0.05|0.002267|0.05|0.002267|0.05|0.002267|0.02|0.000907|22.055|0.01|0.01|0.000453|1|0|||1300|4695.646154|0||||||||1200|100||||
T|UBSA|202609|CIM-C|ROUND|20000|LYNYN|52|1382738.32|62703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-C|ROUND|200000|LYNNN|1|270112.5|12250|12250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-C|ROUND|5000|LNNNN|24|189284.57|8522|8336|186|0|0|0|0|0|0|0|0|186|-0.14|-0.006536|-0.14|-0.006536|-0.123871|-0.005783|-0.123871|-0.005783|-0.11|-0.005135|21.42||||||||||||||||||||1|1066|470|529275.172043
T|UBSA|202609|CIM-C|ROUND|5000|LNNYN|73|568091.22|25633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-C|ROUND|5000|LNYNN|1|9887.9|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|UBSA|202609|CIM-C|ROUND|5000|LNYYN|176|1376200.74|62152|0|204|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.175|0.05|0|0|0|204|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CIM-C|ROUND|5000|LYNNN|23|166337.04|7612|7606|6|0|0|0|0|0|6|0|0|0|0.11|0.004974|0.11|0.004974|0.11|0.004974|0.11|0.004974|0.11|0.004974|22.115|0.11|0.11|0.004974|1|0|||6|8669|0||||||||300|0||||
T|UBSA|202609|CIM-C|ROUND|5000|LYNYN|33|233845.48|10736|0|500|0|500|0|0|0|0|0|0|0|0.076|0.00354|0.076|0.00354|0.076|0.00354|0.028|0.001304|0.028|0.001304|21.471|0.118|0.076|0.00354|0.644068|300|0.035|0|200|0|0||||||||600|0||||
T|UBSA|202609|CIM-C|ROUND|50000|LNYYN|1|52871.04|2466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-C|ROUND|50000|LYNNN|4|213888|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-C|ROUND|50000|LYNYN|2|226293.48|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-D|ODD|0|LNNNN|10|231.94|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CIM-D|ODD|0|LNNYN|11|756.16|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-D|ODD|0|LNYYN|422|15259.06|652|0|4|0|4|0|0|0|0|0|0|0|0.11|0.004647|0.11|0.004647|0.0925|0.003908|0.075|0.003169|0.085|0.003591|23.67|0.15|0.11|0.004647|0.733333|4|0.02|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|CIM-D|ODD|0|LYNYN|156|6012.83|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-D|ODD|1000|LNNNN|26|37218.55|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202609|CIM-D|ODD|1000|LNNYN|14|19192.29|815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-D|ODD|1000|LNYYN|794|1295817.13|54827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-D|ODD|1000|LYNYN|2|3348.9|142|0|97|0|97|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|0.2|0.16|0.006681|0.8|97|0.02|0|0||0||||||||97|0||||
T|UBSA|202609|CIM-D|ODD|250|LNNNN|35|17900.5|771|771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|2|
T|UBSA|202609|CIM-D|ODD|250|LNNYN|2|1198.6|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-D|ODD|250|LNYYN|910|640154.98|27000|0|26|0|26|0|0|0|0|0|0|0|-0.21|-0.008961|-0.21|-0.008961|-0.21|-0.008961|-0.21|-0.008961|-0.15|-0.006401|23.435|0.19|0.05|0.002134|0.263158|26|0.07|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|CIM-D|ODD|250|LYNYN|5|3339.74|141|0|40|0|40|0|0|0|0|0|0|0|0.17|0.007114|0.17|0.007114|0.17|0.007114|0.17|0.007114|0.16|0.006696|23.895|0.21|0.17|0.007114|0.809524|40|0.02|0|0||0||||||||40|0||||
T|UBSA|202609|CIM-D|ROUND|1000|LNNNN|200|515874.16|21857|20864|993|0|0|0|0|3|0|6|37|947|-0.106052|-0.004502|-0.106052|-0.004502|-0.084834|-0.003602|-0.084763|-0.003599|-0.078852|-0.003348|23.554507||||||||||||||||||||16|2905|1554|1309071.12286
T|UBSA|202609|CIM-D|ROUND|1000|LNNYN|33|104772.99|4447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-D|ROUND|1000|LNYNN|10|29044.18|1234|900|334|0|0|0|0|0|0|0|0|334|0.064132|0.002718|0.064132|0.002718|0.064132|0.002718|0.064132|0.002718|0.064132|0.002718|23.597844|0.180719|0.008982|0.000381|0.049702|334|0.085868|7198629.772455|0||0||||||||334|0|3|391|296|7198629.772455
T|UBSA|202609|CIM-D|ROUND|1000|LNYYN|36|140427.73|6037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-D|ROUND|1000|LYNNN|2|6940|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-D|ROUND|1000|LYNYN|22|65436.31|2806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-D|ROUND|10000|LNNNN|31|367687.68|15653|15565|88|0|0|0|0|0|0|0|88|0|-0.11|-0.004678|-0.11|-0.004678|-0.11|-0.004678|-0.11|-0.004678|-0.11|-0.004678|23.515||||||||||||||||||||1|91|3|141659
T|UBSA|202609|CIM-D|ROUND|10000|LNNYN|29|387523.89|16556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIM-D|ROUND|10000|LNYYN|30|545192|22800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-D|ROUND|10000|LYNYN|4|58779|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-D|ROUND|20000|LNYYN|3|72460|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-D|ROUND|20000|LYNYN|2|48320|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIM-D|ROUND|5000|LNNNN|29|229685.46|9765|9125|640|0|0|0|0|0|0|0|0|640|0.015797|0.000664|0.015797|0.000664|0.000656|0.000028|0.000656|0.000028|0.000656|0.000028|23.773406||||||||||||||||||||2|596|5|407958.775
T|UBSA|202609|CIM-D|ROUND|5000|LNNYN|32|256364.91|10949|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.003759|-0.09|-0.003759|-0.09|-0.003759|-0.09|-0.003759|-0.09|-0.003759|23.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|CIM-D|ROUND|5000|LNYNN|2|16786.84|718|718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-D|ROUND|5000|LNYYN|10|79420.87|3371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIM-D|ROUND|5000|LYNYN|10|80103.23|3397|0|100|0|100|0|0|0|0|0|0|0|0.14|0.005973|0.14|0.005973|0.14|0.005973|0.14|0.005973|0.14|0.005973|23.44|0.42|0.38|0.016212|0.904762|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|CIMN|ODD|0|LNNNN|20|2013.43|80|72|8|0|0|0|0|0|0|0|0|8|-0.06|-0.002377|-0.06|-0.002377|-0.06|-0.002377|-0.06|-0.002377|-0.06|-0.002377|25.24||||||||||||||||||||1|11|8|676583
T|UBSA|202609|CIMN|ODD|0|LNNYN|1|50.48|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMN|ODD|0|LNYNN|1|201.36|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMN|ODD|0|LNYYN|4926|541089.77|21514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMN|ODD|0|LYNYN|1162|50724.23|2015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMN|ODD|1000|LNNYN|4|9703.68|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMN|ODD|1000|LNYNN|2|2719.44|108|96|12|0|0|0|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|25.18|0.04|0|0|0|12|0.02|197751|0||0||||||||60|0|1|12|0|197751
T|UBSA|202609|CIMN|ODD|1000|LNYYN|14|29811.82|1181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMN|ODD|1000|LYNYN|1|2440.52|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMN|ODD|250|LNNNN|53|39680.56|1577|1483|94|0|0|0|0|0|0|0|34|60|-0.030745|-0.001221|-0.030745|-0.001221|-0.030745|-0.001221|-0.043511|-0.001728|-0.024362|-0.000968|25.173883||||||||||||||||||||4|114|67|873745.329787
T|UBSA|202609|CIMN|ODD|250|LNNYN|37|27622.36|1097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMN|ODD|250|LNYNN|27|20385|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMN|ODD|250|LNYYN|41|29197.85|1161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMN|ODD|250|LYNNN|9|6776.7|270|240|30|0|0|0|0|0|0|30|0|0|-0.04|-0.001596|-0.04|-0.001596|-0.04|-0.001596|-0.04|-0.001596|-0.04|-0.001596|25.065|0.01|0.01|0.000399|1|0|||30|13608|0||||||||30|0||||
T|UBSA|202609|CIMN|ODD|250|LYNYN|11|7882.09|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMN|ROUND|1000|LNNNN|9|22710|900|800|100|0|0|0|0|0|100|0|0|0|-0.08|-0.003175|-0.08|-0.003175|-0.08|-0.003175|-0.08|-0.003175|-0.08|-0.003175|25.2||||||||||||||||||||1|128|100|1096
T|UBSA|202609|CIMN|ROUND|1000|LNNYN|16|50278.08|1992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMN|ROUND|1000|LNYNN|1|2514|100|0|100|0|0|0|0|0|0|0|0|100|0.08|0.003178|0.08|0.003178|0.08|0.003178|0.05|0.001986|0.09|0.003576|25.17|0.12|0.06|0.002384|0.5|100|0.03|1331310|0||0||||||||100|0|1|100|0|1331310
T|UBSA|202609|CIMN|ROUND|1000|LNYYN|55|138776|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMN|ROUND|1000|LYNYN|12|31806.6|1260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMN|ROUND|10000|LNNYN|20|242162.08|9592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMN|ROUND|10000|LNYYN|30|346790.88|13713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMN|ROUND|10000|LYNYN|4|52740|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMN|ROUND|20000|LYNYN|4|132185.16|5264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMN|ROUND|5000|LNNYN|4|20176|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMN|ROUND|5000|LNYYN|22|151480.73|5991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMN|ROUND|5000|LYNYN|7|41261.46|1642|0|30|0|30|0|0|0|0|0|0|0|0.04|0.001594|0.04|0.001594|0.04|0.001594|0.04|0.001594|0.04|0.001594|25.09|0.06|0.04|0.001594|0.666667|30|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|CIMN|ROUND|50000|LYNYN|2|178414.12|7101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMO|ODD|0|LNNNN|10|631.98|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CIMO|ODD|0|LNNYN|1|75.93|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMO|ODD|0|LNYYN|554|17680.22|701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMO|ODD|0|LYNYN|175|4861.99|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMO|ODD|1000|LNYYN|6|9169.38|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMO|ODD|1000|LYNYN|2|3157.03|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMO|ODD|250|LNNNN|2|907.2|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMO|ODD|250|LNYYN|3|1592.84|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMO|ODD|250|LYNYN|1|607.2|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMO|ROUND|1000|LNNNN|5|12654|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202609|CIMO|ROUND|1000|LNNYN|12|30372|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMO|ROUND|1000|LNYYN|11|27820|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMO|ROUND|1000|LYNYN|7|17698|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMO|ROUND|10000|LNNYN|4|60237.8|2380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMO|ROUND|20000|LNNYN|16|368914|14560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMO|ROUND|20000|LNYYN|17|578511.22|22859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMO|ROUND|20000|LYNYN|4|134054.92|5306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMO|ROUND|5000|LNNYN|8|59731.6|2360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMO|ROUND|5000|LNYYN|10|55451.5|2195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMO|ROUND|5000|LYNYN|8|47936.65|1899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMO|ROUND|50000|LYNYN|1|50620|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMP|ODD|0|LNNNN|13|2448.72|98|96|2|0|0|0|0|0|0|2|0|0|-0.16|-0.006408|-0.16|-0.006408|-0.16|-0.006408|-0.16|-0.006408|-0.16|-0.006408|24.97||||||||||||||||||||1|0|0|14918
T|UBSA|202609|CIMP|ODD|0|LNNYN|1|249.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMP|ODD|0|LNYYN|1183|57298.48|2297|0|63|0|63|0|0|0|0|0|0|0|0.083175|0.003327|0.083175|0.003327|0.083175|0.003327|0.08254|0.003302|0.084127|0.003366|24.996825|0.124444|0.083175|0.003327|0.668367|63|0.020635|0|0||0||||||||70|0|43|0|0|0
T|UBSA|202609|CIMP|ODD|0|LYNYN|458|21507.97|863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMP|ODD|1000|LNNNN|20|32618.69|1298|1223|75|0|0|0|0|0|0|0|0|75|-0.06|-0.002394|-0.06|-0.002394|-0.06|-0.002394|-0.06|-0.002394|-0.06|-0.002394|25.06||||||||||||||||||||1|200|200|699792
T|UBSA|202609|CIMP|ODD|1000|LNNYN|24|38320|1525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMP|ODD|1000|LNYYN|68|104736.13|4193|0|35|0|35|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|24.975|0.05|0.03|0.001201|0.6|35|0.01|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202609|CIMP|ODD|1000|LYNNN|18|38403|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMP|ODD|1000|LYNYN|315|757973.52|30427|0|124|0|124|0|0|0|0|0|0|0|0.078387|0.003128|0.078387|0.003128|0.078387|0.003128|0.078387|0.003128|0.078387|0.003128|25.062903|0.098387|0.078387|0.003128|0.796721|124|0.01|0|0||0||||||||130|0||||
T|UBSA|202609|CIMP|ODD|250|LNNNN|18|10845.15|432|400|32|0|0|0|0|0|0|0|0|32|-0.1|-0.003989|-0.1|-0.003989|-0.1|-0.003989|-0.1|-0.003989|-0.1|-0.003989|25.07||||||||||||||||||||1|0|0|640393
T|UBSA|202609|CIMP|ODD|250|LNNYN|10|6571.75|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMP|ODD|250|LNYYN|1354|812618.63|32446|0|111|0|111|0|0|0|0|0|0|0|0.003423|0.000137|0.003423|0.000137|0.003423|0.000137|0.003423|0.000137|0.030811|0.001231|25.01973|0.056036|0.003423|0.000137|0.061093|111|0.026306|0|0||0||||||||122|0|6|0|0|0
T|UBSA|202609|CIMP|ODD|250|LYNYN|77|48777.14|1953|0|53|0|53|0|0|0|0|0|0|0|0.038679|0.001543|0.038679|0.001543|0.038679|0.001543|0.038679|0.001543|0.038679|0.001543|25.074245|0.038679|0.038679|0.001543|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|CIMP|ROUND|1000|LNNNN|75|195962.16|7811|7711|100|0|0|0|100|0|0|0|0|0|0.04|0.001592|0.04|0.001592|0.04|0.001592|0.04|0.001592|-0.01|-0.000398|25.12||||||||||||||||||||1|436|426|9
T|UBSA|202609|CIMP|ROUND|1000|LNNYN|23|68170.01|2733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMP|ROUND|1000|LNYYN|22|77914.13|3123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMP|ROUND|1000|LYNNN|6|27644.55|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIMP|ROUND|1000|LYNYN|20|55491.5|2220|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.001728|0.043333|0.001728|0.043333|0.001728|0.046667|0.001861|0.063333|0.002525|25.078333|0.043333|0.043333|0.001728|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|CIMP|ROUND|10000|LNNNN|17|177487.79|7103|7102|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.095||||||||||||||||||||1|211|201|722302
T|UBSA|202609|CIMP|ROUND|10000|LNNYN|30|365939.29|14673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMP|ROUND|10000|LNYYN|21|314198|12600|0|45|0|45|0|0|0|0|0|0|0|-0.13|-0.005181|-0.13|-0.005181|-0.13|-0.005181|-0.13|-0.005181|-0.13|-0.005181|25.09|0.02|0|0|0|45|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CIMP|ROUND|10000|LYNYN|2|31346.65|1255|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.007217|-0.18|-0.007217|-0.18|-0.007217|-0.18|-0.007217|-0.18|-0.007217|24.94|0.04|0.04|0.001604|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|CIMP|ROUND|20000|LNYYN|6|134867.98|5394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMP|ROUND|20000|LYNYN|2|45144|1800|0|410|0|410|0|0|0|0|0|0|0|-0.11|-0.004384|-0.11|-0.004384|-0.11|-0.004384|-0.11|-0.004384|-0.11|-0.004384|25.09|0.02|0.02|0.000797|1|0|||410|0|0||||||||900|0||||
T|UBSA|202609|CIMP|ROUND|5000|LNNNN|20|174819.24|6999|6639|360|0|0|0|0|0|0|0|0|360|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|25.035||||||||||||||||||||1|393|143|486310.444444
T|UBSA|202609|CIMP|ROUND|5000|LNNYN|23|194936.29|7814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIMP|ROUND|5000|LNYNN|3|25704.6|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIMP|ROUND|5000|LNYYN|39|268791.42|10759|0|107|0|107|0|0|0|0|0|0|0|0.071963|0.002871|0.071963|0.002871|0.071963|0.002871|0.071963|0.002871|0.071963|0.002871|25.062991|0.121869|0.071963|0.002871|0.590491|107|0.024953|0|0||0||||||||599|0|2|0|0|0
T|UBSA|202609|CIMP|ROUND|5000|LYNYN|5|29450.03|1176|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.01|0.000399|25.0875|0.025|0.025|0.000997|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|CINF|ODD|0|LNNNN|321|54979.38|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|CINF|ODD|0|LNNYN|1048|175675.06|1048|0|2|0|2|0|0|0|0|0|0|0|-0.055|-0.000321|-0.055|-0.000321|-0.035|-0.000204|-0.14|-0.000817|0.025|0.000146|171.4625||||||||||||||||||||2|0|0|0
T|UBSA|202609|CINF|ODD|0|LNYNN|1|169.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CINF|ODD|0|LNYYN|5474|923871.74|5474|0|140|0|136|0|4|0|0|0|0|0|0.009214|0.000055|0.009857|0.000059|0.008357|0.00005|0.016429|0.000098|0.095071|0.000568|167.476714|0.184286|0.009143|0.000055|0.049612|140|0.087571|0.028571|0||0||||||||140|0|140|0|0|0.028571
T|UBSA|202609|CINF|ODD|0|LYNNN|1|174.72|1|0|1|0|0|0|0|1|0|0|0|0|0.14|0.000802|0.1|0.000573|0.4|0.00229|0.24|0.001374|0.31|0.001775|174.655|0.13|0.41|0.002347|3.153846|0|||0||1|0.14|45||||||1|0||||
T|UBSA|202609|CINF|ODD|0|LYNYN|92|15541|92|0|73|0|69|0|4|0|0|0|0|0|0.174932|0.001035|0.176712|0.001046|0.164932|0.000976|0.117397|0.000695|0.043014|0.000255|168.995137|0.27274|0.188493|0.001115|0.69111|26|0.118269|0.038462|47|0.06383|0||||||||73|0||||
T|UBSA|202609|CINF|ODD|1000|LNNNN|85|407193.93|2434|2405|29|0|0|0|0|0|0|29|0|0|-0.2|-0.001169|-0.2|-0.001169|-0.15|-0.000877|0.06|0.000351|-0.32|-0.00187|171.085||||||||||||||||||||1|77|46|21806
T|UBSA|202609|CINF|ODD|1000|LNNYN|2822|6815267.46|40702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CINF|ODD|1000|LNYNN|1|4960.74|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CINF|ODD|1000|LNYYN|5489|12468955.08|73793|0|1122|0|1071|0|51|0|0|0|0|0|0.037478|0.000222|0.064171|0.00038|0.069376|0.000411|0.087959|0.000521|0.086248|0.000511|168.913877|0.262638|0.037763|0.000224|0.143783|1122|0.112438|0.045455|0||0||||||||1251|0|93|0|0|0.045455
T|UBSA|202609|CINF|ODD|1000|LYNYN|136|355083.03|2110|0|1239|0|1239|0|0|0|0|0|0|0|0.188483|0.001117|0.158087|0.000937|0.127385|0.000755|0.094794|0.000562|0.036683|0.000217|168.732417|0.222865|0.191727|0.001136|0.860283|473|0.040782|0|766|0|0||||||||1446|0||||
T|UBSA|202609|CINF|ODD|10000|LNNYN|329|4230243.7|25262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CINF|ODD|10000|LNYYN|1583|20593322.07|122721|0|1608|0|1608|0|0|0|0|0|0|0|0.019708|0.000117|0.030522|0.000182|0.051959|0.000309|0.080516|0.000479|0.101032|0.000602|167.961076|0.158781|0.01709|0.000102|0.10763|1608|0.070846|0|0||0||||||||2070|0|27|0|0|0
T|UBSA|202609|CINF|ODD|10000|LYNYN|66|844230.95|5052|0|1519|0|1457|0|62|0|0|0|0|0|0.124575|0.000737|0.123542|0.000731|0.110066|0.000652|0.121435|0.000719|-0.016465|-0.000097|168.924589|0.19102|0.125431|0.000743|0.656638|954|0.052217|0|565|0.109735|0||||||||2184|0||||
T|UBSA|202609|CINF|ODD|250|LNNYN|1536|849283.52|5070|0|6|0|6|0|0|0|0|0|0|0|-0.043333|-0.000253|-0.043333|-0.000253|-0.043333|-0.000253|0.096667|0.000565|0.246667|0.001441|171.191667||||||||||||||||||||2|0|0|0
T|UBSA|202609|CINF|ODD|250|LNYYN|6247|3337539.01|19858|0|364|0|346|0|18|0|0|0|0|0|0.012775|0.000076|0.014066|0.000084|0.02044|0.000121|0.025247|0.00015|0.068269|0.000405|168.444313|0.197033|0.013544|0.00008|0.06874|364|0.091745|0.049451|0||0||||||||370|0|116|0|0|0.049451
T|UBSA|202609|CINF|ODD|250|LYNYN|177|107389.53|638|0|398|0|387|0|11|0|0|0|0|0|0.111935|0.000665|0.109648|0.000652|0.08103|0.000482|0.045779|0.000272|0.007789|0.000046|168.240804|0.131256|0.113166|0.000673|0.862175|119|0.030252|0|279|0.039427|0||||||||418|0||||
T|UBSA|202609|CINF|ODD|5000|LNNYN|1074|7315727.31|43928|0|16|0|16|0|0|0|0|0|0|0|0.08|0.000469|0.09|0.000527|0.05|0.000293|0.2|0.001172|0.11|0.000644|170.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|CINF|ODD|5000|LNYYN|1907|14070210.12|83868|0|1307|0|1241|0|66|0|0|0|0|0|0.018967|0.000113|0.01834|0.000109|0.026672|0.000158|0.014996|0.000089|-0.039434|-0.000234|168.546385|0.211821|0.018676|0.000111|0.08817|1307|0.096572|0.050497|0||0||||||||1633|0|39|0|0|0.050497
T|UBSA|202609|CINF|ODD|5000|LYNYN|88|640035.96|3833|0|1736|0|1736|0|0|0|0|0|0|0|0.153088|0.000908|0.15125|0.000897|0.134119|0.000795|0.117949|0.000699|0.093808|0.000556|168.645035|0.24894|0.168249|0.000998|0.675861|816|0.085833|0|920|0|0||||||||2219|0||||
T|UBSA|202609|CINF|ROUND|10000|LNNNN|101|1709808|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|474|113|
T|UBSA|202609|CINF|ROUND|10000|LNNYN|10938|181675388.04|1093862|0|529|0|529|0|0|0|0|0|0|0|-0.033081|-0.0002|-0.039887|-0.000241|-0.091342|-0.000551|-0.139868|-0.000844|-0.184669|-0.001114|165.723507||||||||||||||||||||7|0|0|0
T|UBSA|202609|CINF|ROUND|10000|LNYNN|1|16972|100|0|100|0|100|0|0|0|0|0|0|0|0.062|0.000365|0.062|0.000365|0.362|0.002132|0.572|0.003369|0.552|0.003252|169.76|0.18|0.062|0.000365|0.344444|100|0.059|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CINF|ROUND|10000|LNYYN|9680|162490099.13|970950|0|7784|0|7474|0|310|0|0|0|0|0|0.021071|0.000124|0.027251|0.000161|0.028718|0.000169|0.047754|0.000281|0.059418|0.00035|169.748434|0.272456|0.027777|0.000164|0.101952|7784|0.122339|0.039825|0||0||||||||9014|3|90|100|100|0.039825
T|UBSA|202609|CINF|ROUND|10000|LYNYN|183|3056008.71|18332|0|2861|0|2602|0|259|0|0|0|0|0|0.099388|0.000592|0.112111|0.000668|0.090112|0.000537|0.055093|0.000328|0.020744|0.000124|167.770301|0.172136|0.148291|0.000884|0.861477|1405|0.024989|0.142349|1356|0.04351|100|0.01|0||||||4709|9||||
T|UBSA|202609|CINF|ROUND|20000|LNNNN|91|3260143.79|19407|19223|184|0|0|0|184|0|0|0|0|0|-0.21|-0.001243|-0.22|-0.001302|-0.4|-0.002367|-0.73|-0.00432|-0.71|-0.004202|168.985||||||||||||||||||||1|801|107|2.826087
T|UBSA|202609|CINF|ROUND|20000|LNNYN|332|9714527.05|58154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CINF|ROUND|20000|LNYNN|5|187530.42|1110|1110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|CINF|ROUND|20000|LNYYN|3669|84448513.62|504221|0|1508|0|1508|0|0|0|0|0|0|0|0.036943|0.000225|0.058508|0.000356|0.066989|0.000408|0.062626|0.000381|0.01813|0.00011|164.354718|0.204131|0.061519|0.000374|0.301368|1508|0.071306|0|0||0||||||||2498|35|16|0|0|0
T|UBSA|202609|CINF|ROUND|20000|LYNYN|37|1223407.23|7217|0|2142|0|2142|0|0|0|0|0|0|0|0.079085|0.000468|0.085257|0.000505|0.114888|0.00068|0.176181|0.001043|0.020859|0.000123|168.979374|0.166816|0.11895|0.000704|0.713058|866|0.059197|0|1276|0|0||||||||2645|200||||
T|UBSA|202609|CINF|ROUND|200000|LNNNN|2|509595|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CINF|ROUND|200000|LNNYN|7|3064766.99|17653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CINF|ROUND|200000|LNYNN|5|1289911|7600|7595|5|0|0|0|0|0|5|0|0|0|0.12|0.000707|0.12|0.000707|0.11|0.000648|0.6|0.003534|0.48|0.002827|169.78|0.34|0.12|0.000707|0.352941|5|0.11|1651.6|0||0||||||||400|0|1|603|12|1651.6
T|UBSA|202609|CINF|ROUND|200000|LNYYN|30|10811647.09|64930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CINF|ROUND|200000|LYNYN|13|3834049.2|22690|0|1034|0|1034|0|0|0|0|0|0|0|-0.00793|-0.000047|0.002969|0.000017|0.004333|0.000025|0.006296|0.000037|-0.177079|-0.00104|170.218395|0.131528|0.114023|0.00067|0.866912|522|0.017337|0|512|0|0||||||||3800|118||||
T|UBSA|202609|CINF|ROUND|50000|LNNNN|6|832203|4900|4534|366|0|0|0|0|0|0|0|366|0|-0.17|-0.001002|-0.17|-0.001002|-0.17|-0.001002|-0.67|-0.003948|-0.07|-0.000413|169.685||||||||||||||||||||1|1018|920|146959
T|UBSA|202609|CINF|ROUND|50000|LNNYN|81|7315870.98|43637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CINF|ROUND|50000|LNYNN|15|1782108|10500|7765|2735|0|0|0|0|0|2200|535|0|0|0.169634|0.000999|0.142395|0.000839|0.126837|0.000747|0.346088|0.002038|0.5017|0.002954|169.818245|0.309397|0.19649|0.001157|0.635074|2735|0.056453|6514.824497|0||0||||||||1400|1435|5|3443|164|6514.824497
T|UBSA|202609|CINF|ROUND|50000|LNYYN|142|11310438.96|67264|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.00002|0.036667|0.000222|0.276667|0.001676|165.12|0.086667|0|0|0|600|0.043333|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|CINF|ROUND|50000|LYNYN|45|4551476.14|27128|0|7666|0|7666|0|0|0|0|0|0|0|0.022197|0.00013|0.033527|0.000197|-0.016441|-0.000097|0.018624|0.000109|0.018754|0.00011|170.275252|0.17019|0.118075|0.000693|0.693779|4167|0.047939|0|3499|0|0||||||||11256|1450||||
T|UBSA|202609|CING|ODD|0|LNNNN|7|167.36|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CING|ODD|0|LNNYN|222|8479.43|1686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CING|ODD|0|LNYYN|10224|845329.91|165218|0|162|0|156|0|6|0|0|0|0|0|0.092469|0.018017|0.091852|0.017896|0.09284|0.018089|0.123827|0.024127|0.120123|0.023405|5.132407|0.118395|0.092222|0.017969|0.778936|162|0.013086|0.037037|0||0||||||||185|0|16|0|0|0.037037
T|UBSA|202609|CING|ODD|0|LYNYN|255|10002.96|1961|0|123|0|123|0|0|0|0|0|0|0|0.08878|0.017467|0.084959|0.016715|0.085935|0.016907|0.087073|0.017131|0.111789|0.021993|5.082886|0.106911|0.100244|0.019722|0.937643|8|0.05125|0|115|0|0||||||||126|0||||
T|UBSA|202609|CING|ODD|250|LNNYN|122|46173.61|9372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CING|ODD|250|LNYYN|843|335374.75|66479|0|230|0|230|0|0|0|0|0|0|0|0.064957|0.01279|0.064957|0.01279|0.064957|0.01279|0.094174|0.018543|0.108783|0.021419|5.078696|0.084957|0.064957|0.01279|0.764585|230|0.01|0|0||0||||||||230|0|4|0|0|0
T|UBSA|202609|CING|ODD|250|LYNYN|34|11230.44|2193|0|107|0|107|0|0|0|0|0|0|0|0.095327|0.018377|0.095327|0.018377|0.095327|0.018377|0.09028|0.017404|0.049907|0.009621|5.18729|0.095327|0.095327|0.018377|1|0|||107|0|0||||||||107|0||||
T|UBSA|202609|CING|ROUND|1000|LNNNN|127|234471.8|45080|44407|673|0|0|0|0|0|70|100|203|300|-0.134993|-0.025735|-0.14688|-0.028001|-0.140728|-0.026828|-0.142214|-0.027111|-0.065929|-0.012568|5.245579||||||||||||||||||||7|3871|1305|206365.450223
T|UBSA|202609|CING|ROUND|1000|LNNYN|77|88209.96|17137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CING|ROUND|1000|LNYNN|1|1737.12|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CING|ROUND|1000|LNYYN|48|91514.98|18349|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001962|-0.01|-0.001962|0.005|0.000981|0.01|0.001962|0.015|0.002943|5.0975|0.035|0.015|0.002943|0.428571|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CING|ROUND|1000|LYNYN|29|47932.6|9476|0|987|0|887|0|100|0|0|0|0|0|-0.006079|-0.001195|0|0|-0.007092|-0.001394|0|0|0.008105|0.001593|5.088769|0.02696|0.024934|0.0049|0.92484|100|0.01|1|887|0|0||||||||2007|0||||
T|UBSA|202609|CING|ROUND|10000|LNYYN|8825|138703046|27063700|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0.000714|0.000139|0.000714|0.000139|0.002143|0.000416|0.02|0.00388|5.154286|0.041429|0|0|0|1400|0.020714|0|0||0||||||||4500|200|9|0|0|0
T|UBSA|202609|CING|ROUND|10000|LYNYN|2|20428.2|3883|0|700|0|700|0|0|0|0|0|0|0|0.101429|0.019581|0.101429|0.019581|0.101429|0.019581|0.101429|0.019581|0.101429|0.019581|5.18|0.1|0.071429|0.013789|0.714286|600|0.016667|0|100|0|0||||||||200|500||||
T|UBSA|202609|CING|ROUND|20000|LYNYN|1|28435|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CING|ROUND|250|LNNNN|4|2092.85|405|405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202609|CING|ROUND|250|LNNYN|548|294162.96|58344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CING|ROUND|250|LNYYN|636|375454.26|74311|0|1001|0|1001|0|0|0|0|0|0|0|0.026963|0.005343|0.030959|0.006135|0.033956|0.006729|0.033956|0.006729|0.022977|0.004553|5.046284|0.054965|0.030969|0.006137|0.563431|1001|0.011998|0|0||0||||||||1197|0|11|0|0|0
T|UBSA|202609|CING|ROUND|250|LYNYN|21|11684.54|2324|0|600|0|600|0|0|0|0|0|0|0|0.08|0.016035|0.076667|0.015367|0.063333|0.012694|0.071667|0.014364|0.038333|0.007683|4.989167|0.105|0.085|0.017037|0.809524|100|0.06|0|500|0|0||||||||700|0||||
T|UBSA|202609|CING|ROUND|5000|LNYYN|1375|8064759.35|1649965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CING|ROUND|5000|LYNYN|2|10212.03|2027|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001944|-0.03|-0.005831|-0.02|-0.003887|0|0|0|0|5.145|0.09|0.07|0.013605|0.777778|400|0.0125|0|100|0|0||||||||500|0||||
T|UBSA|202609|CING|ROUND|50000|LNYYN|1|50979.85|9785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CING|ROUND|50000|LYNYN|1|50979.85|9785|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.007641|-0.07|-0.013372|-0.09|-0.017192|-0.09|-0.017192|-0.11|-0.021012|5.235|0.05|0.05|0.009551|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CINGW|ODD|0|LNYYN|4|0.12|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CINGW|ODD|0|LYNYN|1|0.1|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CINGW|ROUND|0|LNYYN|3|2.27|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CINGW|ROUND|0|LYNYN|2|4.45|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CINT|ODD|0|LNNNN|132|613.43|184|183|1|0|1|0|0|0|0|0|0|0|-0.06|-0.017266|-0.06|-0.017266|-0.06|-0.017266|-0.05|-0.014388|-0.03|-0.008633|3.475||||||||||||||||||||1|6|2|0
T|UBSA|202609|CINT|ODD|0|LNNYN|127|4081.39|1331|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.014388|-0.05|-0.014388|-0.05|-0.014388|-0.09|-0.025899|-0.02|-0.005755|3.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|CINT|ODD|0|LNYYN|2631|79383.96|24976|0|51|0|51|0|0|0|0|0|0|0|0.021961|0.006651|0.019804|0.005998|0.018235|0.005523|0.033922|0.010273|0.00902|0.002732|3.301863|0.072353|0.021961|0.006651|0.303523|51|0.025196|0|0||0||||||||51|0|9|0|0|0
T|UBSA|202609|CINT|ODD|0|LYNYN|65|1767.41|575|0|68|0|68|0|0|0|0|0|0|0|0.047206|0.015|0.047647|0.015141|0.0475|0.015094|0.0475|0.015094|0.0475|0.015094|3.146985|0.047206|0.047206|0.015|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|CINT|ODD|250|LNNYN|2|603.51|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CINT|ODD|250|LNYYN|61|16984.05|5215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CINT|ODD|250|LYNYN|1|261.24|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CINT|ROUND|1000|LNNNN|150|295365.08|90171|86425|3746|0|0|0|0|0|0|200|1701|1845|-0.083353|-0.024581|-0.07461|-0.022003|-0.071407|-0.021058|-0.062864|-0.018539|-0.053254|-0.015705|3.390972||||||||||||||||||||10|6519|1135|477088.436199
T|UBSA|202609|CINT|ROUND|1000|LNNYN|4|9038.04|2996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CINT|ROUND|1000|LNYNN|8|13110|3800|2200|1600|0|400|0|0|0|100|0|400|700|-0.00625|-0.001819|-0.00625|-0.001819|-0.00625|-0.001819|-0.00625|-0.001819|-0.008125|-0.002365|3.435625|0.10875|0.02125|0.006185|0.195402|1600|0.04375|206016.3125|0||0||||||||1100|600|5|3500|533|206016.3125
T|UBSA|202609|CINT|ROUND|1000|LNYYN|19|35486.79|11228|0|375|0|375|0|0|0|0|0|0|0|-0.02|-0.005865|-0.02|-0.005865|-0.02|-0.005865|-0.02|-0.005865|-0.02|-0.005865|3.41|0.04|-0.02|-0.005865|-0.5|375|0.03|0|0||0||||||||375|0|1|0|0|0
T|UBSA|202609|CINT|ROUND|1000|LYNYN|20|39142.51|12579|0|700|0|700|0|0|0|0|0|0|0|0.044286|0.014018|0.044286|0.014018|0.045714|0.01447|0.045714|0.01447|0.045714|0.01447|3.159286|0.058571|0.052857|0.016731|0.902439|200|0.01|0|500|0|0||||||||1819|0||||
T|UBSA|202609|CINT|ROUND|10000|LNNYN|2|23985|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CINT|ROUND|10000|LNYNN|1|10101.6|2928|2928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CINT|ROUND|10000|LYNYN|2|29134.23|9677|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.009709|-0.03|-0.009709|0.09|0.029126|0.11|0.035599|0.05|0.016181|3.09|0.12|0.12|0.038835|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|CINT|ROUND|20000|LNYNN|1|26427|7660|7660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CINT|ROUND|250|LNNNN|85|52442.4|16007|16007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|CINT|ROUND|250|LNNYN|421|143928.62|44931|0|900|0|900|0|0|0|0|0|0|0|-0.044444|-0.012868|-0.043333|-0.012546|-0.042222|-0.012225|-0.042222|-0.012225|-0.033333|-0.009651|3.453889||||||||||||||||||||9|0|0|0
T|UBSA|202609|CINT|ROUND|250|LNYYN|729|252799.94|79082|0|3183|0|3083|0|100|0|0|0|0|0|0.004084|0.001265|0.00377|0.001167|0.000889|0.000275|0.005602|0.001735|-0.004452|-0.001379|3.229304|0.05|0.014766|0.004572|0.295319|3183|0.017617|0.031417|0||0||||||||3300|0|28|1|1|0.031417
T|UBSA|202609|CINT|ROUND|250|LYNYN|51|23362.84|7466|0|600|0|600|0|0|0|0|0|0|0|0.0238|0.007293|0.022133|0.006782|0.0188|0.005761|0.025467|0.007804|0.015467|0.00474|3.263333|0.053333|0.052133|0.015975|0.9775|8|0.045|0|592|0|0||||||||700|0||||
T|UBSA|202609|CINT|ROUND|5000|LNNNN|1|9308.1|2698|2698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CINT|ROUND|5000|LNYYN|1|5255.86|1658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CINT|ROUND|5000|LYNYN|1|5820|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CION|ODD|0|LNNNN|4|882.53|123|27|96|0|0|0|0|0|0|30|32|34|-0.00375|-0.000523|-0.00375|-0.000523|-0.00375|-0.000523|-0.00375|-0.000523|-0.00375|-0.000523|7.169167||||||||||||||||||||3|93|59|278166.125
T|UBSA|202609|CION|ODD|0|LNNYN|343|12959.33|1793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CION|ODD|0|LNYYN|3708|276366.42|38148|0|212|0|212|0|0|0|0|0|0|0|0.000047|0.000007|0|0|0.001792|0.00025|0.004764|0.000664|0.002311|0.000322|7.175401|0.010236|0.000047|0.000007|0.004608|212|0.005094|0|0||0||||||||218|0|83|0|0|0
T|UBSA|202609|CION|ODD|0|LYNNN|1|214.5|30|0|30|0|0|0|0|0|0|30|0|0|0.01|0.001398|0.01|0.001398|0.01|0.001398|0.01|0.001398|0.01|0.001398|7.155|0.01|0.01|0.001398|1|0|||30|16001|0||||||||30|0||||
T|UBSA|202609|CION|ODD|0|LYNYN|727|30917.06|4271|0|755|0|750|0|5|0|0|0|0|0|0.009338|0.001293|0.009258|0.001282|0.00947|0.001311|0.008079|0.001118|0.002358|0.000326|7.223914|0.010106|0.010093|0.001397|0.998689|1|0.005|0|754|0.006631|0||||||||949|0||||
T|UBSA|202609|CION|ODD|250|LNNNN|4|1482.24|207|159|48|0|0|0|0|0|0|0|6|42|-0.0075|-0.001043|-0.01|-0.001391|-0.01|-0.001391|-0.01|-0.001391|-0.01|-0.001391|7.1875||||||||||||||||||||2|121|79|522107.708333
T|UBSA|202609|CION|ODD|250|LNNYN|71|33890.69|4701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CION|ODD|250|LNYYN|1689|692714.22|96144|0|209|0|209|0|0|0|0|0|0|0|0.005455|0.000765|0.005455|0.000765|0.005455|0.000765|0.005455|0.000765|0.004498|0.000631|7.127727|0.017273|0.005455|0.000765|0.315789|209|0.005909|0|0||0||||||||209|0|4|0|0|0
T|UBSA|202609|CION|ODD|250|LYNYN|115|51105.18|7069|0|1006|0|1006|0|0|0|0|0|0|0|0.0083|0.001147|0.007217|0.000998|0.006511|0.0009|0.006352|0.000878|0.006909|0.000955|7.233743|0.012833|0.012833|0.001774|1|0|||1006|0|0||||||||2357|0||||
T|UBSA|202609|CION|ROUND|1000|LNNNN|127|181188|25400|25400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|775|550|
T|UBSA|202609|CION|ROUND|1000|LNNYN|200|325525.61|45365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CION|ROUND|1000|LNYYN|381|535089.95|73874|0|922|0|922|0|0|0|0|0|0|0|0|0|0|0|0.001085|0.000152|0.002516|0.000354|-0.001822|-0.000256|7.115542|0.011085|0|0|0|922|0.005542|0|0||0||||||||1657|0|6|0|0|0
T|UBSA|202609|CION|ROUND|1000|LYNNN|1|1442|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|-0.02|-0.002776|7.205|0.01|0.01|0.001388|1|0|||200|5.765|0||||||||200|0||||
T|UBSA|202609|CION|ROUND|1000|LYNYN|103|197456.13|27430|0|2802|0|2802|0|0|0|0|0|0|0|0.006535|0.000911|0.005432|0.000757|0.006567|0.000916|0.006899|0.000962|0.003665|0.000511|7.171931|0.010742|0.010385|0.001448|0.966777|100|0.005|0|2702|0|0||||||||8441|4||||
T|UBSA|202609|CION|ROUND|10000|LNNYN|3|40504.71|5650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CION|ROUND|10000|LNYYN|3|39633.5|5475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CION|ROUND|10000|LYNYN|3|34627.64|4776|0|626|0|626|0|0|0|0|0|0|0|0.01|0.0014|0.01|0.0014|0.013195|0.001847|0.013195|0.001847|0.019585|0.002742|7.142987|0.01|0.01|0.0014|1|0|||626|0|0||||||||3376|0||||
T|UBSA|202609|CION|ROUND|20000|LNNYN|1|29694|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CION|ROUND|20000|LYNYN|1|22230|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CION|ROUND|250|LNNYN|559|402989.01|56047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CION|ROUND|250|LNYYN|738|538098.44|74673|0|875|0|875|0|0|0|0|0|0|0|0.004571|0.000639|0.004571|0.000639|0.005714|0.000799|0.005714|0.000799|0.009714|0.001359|7.150143|0.019143|0.001143|0.00016|0.059701|875|0.009|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|CION|ROUND|250|LYNYN|131|95567.86|13188|0|775|0|675|0|100|0|0|0|0|0|0.007187|0.001004|0.004426|0.000618|0.001768|0.000247|0.002|0.000279|0.018503|0.002585|7.156729|0.010103|0.010103|0.001412|1|0|||775|0.129032|0||||||||2922|0||||
T|UBSA|202609|CION|ROUND|5000|LNNNN|28|201690|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|20|
T|UBSA|202609|CION|ROUND|5000|LNYYN|36|252702.77|35248|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.175|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|CION|ROUND|5000|LYNYN|12|83812.02|11697|0|224|0|224|0|0|0|0|0|0|0|0.008929|0.001245|-0.009643|-0.001344|-0.01|-0.001394|-0.009643|-0.001344|-0.008929|-0.001245|7.172679|0.01|0.01|0.001394|1|0|||224|0|0||||||||6827|0||||
T|UBSA|202609|CIR|ODD|0|LNYYN|5|144.41|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIR|ODD|0|LYNYN|1|36.17|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIR|ODD|1000|LNYYN|2|4601.52|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIR|ODD|250|LYNYN|1|948.92|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIR|ROUND|1000|LNNNN|283|985293|28300|28300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIR|ROUND|1000|LNYNN|3|9109|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIR|ROUND|1000|LNYYN|5|18775.59|517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIR|ROUND|1000|LYNYN|5|18042|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIRC|ODD|0|LNNNN|1|12.73|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIRC|ODD|0|LNNYN|19|492.72|794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIRC|ODD|0|LNYYN|3487|56459.65|115888|0|1910|0|1853|0|57|0|0|0|0|0|0.012224|0.020223|0.012302|0.020353|0.012672|0.020965|0.012994|0.021497|0.011459|0.018959|0.604446|0.012886|0.012224|0.020223|0.948595|1910|0.000331|0.029843|0||0||||||||2093|0|98|0|0|0.029843
T|UBSA|202609|CIRC|ODD|0|LYNYN|337|3569.85|6987|0|187|0|127|0|60|0|0|0|0|0|0.006108|0.012507|0.005124|0.010493|0.003424|0.00701|0.004205|0.00861|0.004387|0.008984|0.488353|0.006561|0.006108|0.012507|0.930888|97|0.000437|0.020619|90|0.644444|0||||||||196|0||||
T|UBSA|202609|CIRC|ROUND|0|LNNYN|173|14995.58|23503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIRC|ROUND|0|LNYYN|5868|333322.03|709876|0|10467|0|9866|0|601|0|0|0|0|0|0.000285|0.000613|0.000327|0.000704|0.00044|0.000948|0.000474|0.001021|0.000016|0.000034|0.464404|0.007529|0.000774|0.001666|0.102767|10467|0.003378|0.057419|0||0||||||||13412|524|109|0|0|0.057419
T|UBSA|202609|CIRC|ROUND|0|LYNYN|73|4473.76|9921|0|642|0|642|0|0|0|0|0|0|0|0.004553|0.009634|0.003307|0.006997|0.003183|0.006734|0.00357|0.007555|0.004629|0.009796|0.472582|0.004615|0.004553|0.009634|0.9865|200|0.0001|0|442|0|0||||||||800|0||||
T|UBSA|202609|CIRC|ROUND|1000|LNYYN|11|13972.13|28630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIRC|ROUND|1000|LYNYN|9|15475.95|25436|0|1917|0|1817|0|100|0|0|0|0|0|0.004623|0.007743|0.004629|0.007752|0.00456|0.007637|0.004555|0.007628|0.001937|0.003245|0.597082|0.009801|0.009705|0.016254|0.990238|917|0.0001|0.109051|1000|0|0||||||||16697|0||||
T|UBSA|202609|CIRC|ROUND|10000|LNNYN|3|37152|79200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIRC|ROUND|10000|LNYYN|28|364961|829100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIRC|ROUND|10000|LYNYN|21|271149.18|614218|0|1400|0|1400|0|0|0|0|0|0|0|0.001907|0.003946|0.000621|0.001286|0.000671|0.001389|-0.000136|-0.000281|-0.006121|-0.012666|0.483304|0.01045|0.009993|0.020676|0.956254|600|0.000533|0|800|0|0||||||||5700|200||||
T|UBSA|202609|CIRC|ROUND|20000|LNYYN|2|89361.18|159426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIRC|ROUND|20000|LYNYN|1|46295.4|82523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIRC|ROUND|250|LNNYN|30|11049.81|25920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIRC|ROUND|250|LNYYN|69|33152.26|68698|0|1700|0|1700|0|0|0|0|0|0|0|-0.002306|-0.004316|-0.0023|-0.004305|-0.003065|-0.005736|-0.005582|-0.010449|-0.003618|-0.006771|0.534259|0.002235|0.0004|0.000749|0.178947|1700|0.000918|0|0||0||||||||2300|400|6|0|0|0
T|UBSA|202609|CIRC|ROUND|250|LYNYN|16|8145.84|15737|0|1600|0|1600|0|0|0|0|0|0|0|0.006|0.012199|0.006|0.012199|0.014163|0.028795|0.013663|0.027778|0.01275|0.025923|0.491847|0.008844|0.008794|0.017879|0.994346|400|0.0001|0|1200|0|0||||||||2395|200||||
T|UBSA|202609|CIRC|ROUND|5000|LNYYN|1|7916.83|14112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIRC|ROUND|5000|LYNYN|2|15999.33|26612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIRC|ROUND|50000|LYNYN|1|55710|100000|0|400|0|400|0|0|0|0|0|0|0|-0.0285|-0.051481|-0.0568|-0.102601|-0.0408|-0.073699|-0.0407|-0.073519|0.0017|0.003071|0.5536|0.007|0.0017|0.003071|0.242857|400|0.00265|0|0||0||||||||1000|0||||
T|UBSA|202609|CISO|ODD|0|LNNYN|1|0.87|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CISO|ODD|0|LNYYN|12701|97019.66|408105|0|51|0|51|0|0|0|0|0|0|0|0.007441|0.031355|0.007441|0.031355|0.007441|0.031355|0.006794|0.028628|0.005953|0.025084|0.237321|0.008441|0.007441|0.031355|0.881533|51|0.0005|0|0||0||||||||51|0|2|0|0|0
T|UBSA|202609|CISO|ODD|0|LYNYN|937|2241.81|9468|0|60|0|60|0|0|0|0|0|0|0|0.00513|0.022562|0.00513|0.022562|0.00513|0.022562|0.00513|0.022562|0.00513|0.022562|0.227375|0.00513|0.00513|0.022562|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|CISO|ROUND|0|LNNYN|7|1222.61|5190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CISO|ROUND|0|LNYYN|264|9264.99|39273|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000442|0.0003|0.001327|0.226|0.0078|0|0|0|100|0.0039|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CISO|ROUND|0|LYNYN|34|3255.53|14464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CISO|ROUND|1000|LNNYN|70|203366.04|867444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CISO|ROUND|1000|LNYYN|3|5013.3|21200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CISO|ROUND|1000|LYNYN|13|37131.06|165400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CISO|ROUND|250|LNNYN|7|5025.38|22200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CISO|ROUND|250|LNYYN|6|2818.2|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CISO|ROUND|250|LYNYN|12|5073.65|21600|0|1508|0|1508|0|0|0|0|0|0|0|0.007971|0.032743|0.007971|0.032743|0.007971|0.032743|0.007971|0.032743|0.009563|0.039281|0.243451|0.008076|0.007932|0.03258|0.982068|208|0.000525|0|1300|0|0||||||||1200|600||||
T|UBSA|202609|CISO|ROUND|5000|LNNYN|6|43198.88|174178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CISS|ODD|0|LNNNN|59|85.74|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202609|CISS|ODD|0|LNNYN|91|2448.4|1865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CISS|ODD|0|LNYYN|5756|230295.2|175191|0|295|0|295|0|0|0|0|0|0|0|0.001017|0.000836|0.001085|0.000891|-0.000136|-0.000111|-0.018068|-0.014847|0.000814|0.000669|1.216932|0.023831|0.001288|0.001059|0.054054|295|0.011271|0|0||0||||||||534|0|25|0|0|0
T|UBSA|202609|CISS|ODD|0|LYNYN|386|5105.38|3524|0|337|0|337|0|0|0|0|0|0|0|0.01368|0.009176|0.01362|0.009137|0.016706|0.011207|0.015935|0.010689|0.037537|0.02518|1.490727|0.014036|0.013976|0.009375|0.995772|2|0.005|0|335|0|0||||||||337|0||||
T|UBSA|202609|CISS|ROUND|0|LNNYN|614|81227.72|61754|0|100|0|100|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|202609|CISS|ROUND|0|LNYYN|1082|178700.74|137050|0|1688|0|1688|0|0|0|0|0|0|0|0.001149|0.000881|0.001742|0.001335|0.001582|0.001212|0.006374|0.004885|0.012073|0.009252|1.304914|0.025373|0.001149|0.000881|0.045295|1688|0.012112|0|0||0||||||||2500|0|21|0|0|0
T|UBSA|202609|CISS|ROUND|0|LYNYN|101|16298.4|11461|0|2539|0|2339|0|200|0|0|0|0|0|0.010709|0.007088|0.011969|0.007922|0.012915|0.008548|0.032607|0.021582|0.056908|0.037666|1.510845|0.016302|0.016302|0.01079|1|0|||2539|0.078771|0||||||||2730|0||||
T|UBSA|202609|CISS|ROUND|1000|LNNYN|5|6551.67|4860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CISS|ROUND|1000|LNYYN|21|45163.42|30242|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.02027|1.48|0.02|0|0|0|500|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|CISS|ROUND|1000|LYNYN|19|35517.9|26690|0|2200|0|2200|0|0|0|0|0|0|0|-0.007727|-0.005778|-0.007727|-0.005778|-0.006818|-0.005099|0.004091|0.003059|0.000455|0.00034|1.337273|0.01|0.007727|0.005778|0.772727|500|0.005|0|1700|0|0||||||||3500|300||||
T|UBSA|202609|CISS|ROUND|10000|LYNYN|6|83237.95|64661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CISS|ROUND|20000|LYNYN|1|30697.92|20196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CISS|ROUND|250|LNNYN|22|14662.1|10777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CISS|ROUND|250|LNYYN|360|139940.04|98730|0|1692|0|1692|0|0|0|0|0|0|0|-0.003546|-0.00249|-0.004137|-0.002905|-0.002577|-0.00181|-0.001442|-0.001013|-0.002719|-0.001909|1.423895|0.025378|0|0|0|1692|0.012689|0|0||0||||||||2976|100|14|0|0|0
T|UBSA|202609|CISS|ROUND|250|LYNYN|123|55139.15|40660|0|5068|0|4768|0|300|0|0|0|0|0|0.007092|0.00483|0.007841|0.00534|0.006144|0.004185|0.012447|0.008477|0.034242|0.023321|1.468296|0.015937|0.015539|0.010583|0.974991|300|0.003367|0|4768|0.062919|0||||||||6435|100||||
T|UBSA|202609|CISS|ROUND|5000|LNYYN|6|39770.52|28488|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013378|0.04|0.026756|1.495|0.01|0|0|0|200|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|CISS|ROUND|5000|LYNYN|2|16128|12700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CITR|ODD|0|LNNYN|93|2416.75|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CITR|ODD|0|LNYYN|2193|55361.11|11122|0|71|0|68|0|3|0|0|0|0|0|0.078028|0.016929|0.078028|0.016929|0.076479|0.016593|0.07831|0.01699|0.066056|0.014332|4.609155|0.212394|0.078028|0.016929|0.367374|71|0.067183|0.042254|0||0||||||||71|0|41|0|0|0.042254
T|UBSA|202609|CITR|ODD|0|LYNYN|32|3268.12|639|0|8|0|8|0|0|0|0|0|0|0|0.13|0.024322|0.13|0.024322|0.13|0.024322|0.13|0.024322|0.15|0.028064|5.345|0.15|0.13|0.024322|0.866667|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202609|CITR|ODD|250|LNNNN|2|754.4|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CITR|ODD|250|LNNYN|10|3784.43|764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CITR|ODD|250|LNYYN|509|215735.73|42580|0|109|0|109|0|0|0|0|0|0|0|0.117523|0.026645|0.117523|0.026645|0.117523|0.026645|0.117523|0.026645|0.103486|0.023463|4.410688|0.137523|0.117523|0.026645|0.85457|109|0.01|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202609|CITR|ODD|250|LYNYN|5|1470.68|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CITR|ROUND|1000|LNNNN|386|723219.14|143126|142707|419|0|0|0|0|195|0|0|100|124|-0.268831|-0.056236|-0.289236|-0.060505|-0.272864|-0.05708|-0.24537|-0.051328|-0.24642|-0.051548|4.780406||||||||||||||||||||6|2712|1723|293938.295943
T|UBSA|202609|CITR|ROUND|1000|LNYNN|3|4721.2|1504|1504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|970|530|
T|UBSA|202609|CITR|ROUND|1000|LNYYN|59|115261.73|22721|0|200|0|200|0|0|0|0|0|0|0|-0.20865|-0.040792|-0.20865|-0.040792|-0.20865|-0.040792|-0.20865|-0.040792|-0.18865|-0.036882|5.115|0.03|-0.02865|-0.005601|-0.955|200|0.029325|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CITR|ROUND|1000|LYNYN|4|8581.65|2551|0|1500|0|200|0|1300|0|0|0|0|0|-0.003333|-0.001124|0.048667|0.016417|0.057333|0.019341|0.109333|0.036883|0.136667|0.046104|2.964333|0.084667|0.028667|0.009671|0.338583|1300|0.032308|0.923077|200|0.5|0||||||||400|1200||||
T|UBSA|202609|CITR|ROUND|10000|LNYYN|4|41905.26|8001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CITR|ROUND|20000|LNNYN|50|1088688|245200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CITR|ROUND|20000|LNYYN|1|22200|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CITR|ROUND|20000|LYNYN|1|22200|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CITR|ROUND|250|LNNNN|128|86704.09|16530|16264|266|0|0|0|0|0|0|0|155|111|-0.041429|-0.012442|-0.048947|-0.0147|-0.017632|-0.005295|-0.010113|-0.003037|0.001504|0.000452|3.329774||||||||||||||||||||3|1238|798|530814.052632
T|UBSA|202609|CITR|ROUND|250|LNNYN|45|23860.16|4949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CITR|ROUND|250|LNYYN|246|124606.92|26431|0|900|0|900|0|0|0|0|0|0|0|0.105511|0.024924|0.107733|0.025449|0.099956|0.023612|0.102178|0.024136|0.103289|0.024399|4.233333|0.157778|0.121067|0.028598|0.767324|900|0.018356|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|CITR|ROUND|250|LYNYN|5|2601|600|0|100|0|100|0|0|0|0|0|0|0|0.03|0.006104|0.03|0.006104|0.07|0.014242|0.05|0.010173|0.03|0.006104|4.915|0.03|0.03|0.006104|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CITR|ROUND|5000|LNYYN|2|17223.15|3290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CITR|ROUND|5000|LYNYN|3|24318|7800|0|800|0|800|0|0|0|0|0|0|0|-0.1525|-0.05427|-0.1925|-0.068505|-0.1825|-0.064947|-0.1825|-0.064947|-0.1825|-0.064947|2.81|0.1|0.0275|0.009786|0.275|800|0.03625|0|0||0||||||||100|700||||
T|UBSA|202609|CIVB|ODD|0|LNNNN|440|12005.53|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|3|
T|UBSA|202609|CIVB|ODD|0|LNNYN|668|63269.47|2346|0|9|0|9|0|0|0|0|0|0|0|0.001111|0.000041|-0.003333|-0.000122|0.001111|0.000041|-0.003333|-0.000122|-0.008889|-0.000325|27.310556||||||||||||||||||||2|0|0|0
T|UBSA|202609|CIVB|ODD|0|LNYNN|1|27.53|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000363|0|0|0|0|27.515|0.05|0.03|0.00109|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CIVB|ODD|0|LNYYN|14134|1271902.1|46773|0|128|0|124|0|4|0|0|0|0|0|-0.000469|-0.000017|-0.000078|-0.000003|-0.006406|-0.000236|-0.006172|-0.000227|-0.014922|-0.000549|27.161563|0.067969|0.007813|0.000288|0.114943|128|0.030078|0.03125|0||0||||||||144|0|75|0|0|0.03125
T|UBSA|202609|CIVB|ODD|0|LYNYN|394|24357.47|898|0|418|0|407|0|11|0|0|0|0|0|0.042967|0.001589|0.042823|0.001584|0.041986|0.001553|0.038756|0.001433|0.046603|0.001724|27.039031|0.065048|0.044833|0.001658|0.689224|154|0.027435|0.025974|264|0.026515|0||||||||436|0||||
T|UBSA|202609|CIVB|ODD|1000|LNNNN|8|17782.51|670|670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIVB|ODD|1000|LNNYN|339|549394.91|20367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIVB|ODD|1000|LNYNN|1|1340|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|CIVB|ODD|1000|LNYYN|807|1335429.47|49303|0|556|0|556|0|0|0|0|0|0|0|0.07259|0.00267|0.073129|0.00269|0.072014|0.002648|0.045216|0.001663|0.020647|0.000759|27.190737|0.112122|0.07259|0.00267|0.647417|556|0.019766|0|0||0||||||||583|0|9|0|0|0
T|UBSA|202609|CIVB|ODD|1000|LYNYN|75|134872.57|4955|0|1388|0|1295|0|93|0|0|0|0|0|0.057111|0.002093|0.054971|0.002015|0.049409|0.001811|0.045367|0.001663|0.032615|0.001195|27.286798|0.066664|0.055295|0.002026|0.829461|562|0.014039|0|826|0.112591|0||||||||2273|0||||
T|UBSA|202609|CIVB|ODD|250|LNNYN|600|331436.9|12294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIVB|ODD|250|LNYYN|2779|1368313.41|50265|0|475|0|475|0|0|0|0|0|0|0|0.053116|0.00196|0.053705|0.001982|0.050884|0.001878|0.059242|0.002186|0.044211|0.001631|27.100926|0.095284|0.049305|0.001819|0.517455|475|0.022989|0|0||0||||||||501|0|26|0|0|0
T|UBSA|202609|CIVB|ODD|250|LYNYN|40|22433.37|822|0|479|0|479|0|0|0|0|0|0|0|0.040188|0.001474|0.03977|0.001459|0.041106|0.001508|0.033215|0.001219|0.018747|0.000688|27.256013|0.047098|0.041587|0.001526|0.882979|96|0.01375|0|383|0|0||||||||521|0||||
T|UBSA|202609|CIVB|ROUND|1000|LNNNN|867|2550317.98|94174|93969|205|0|0|0|0|0|100|0|100|5|-0.204146|-0.007594|-0.318049|-0.01183|-0.317073|-0.011794|-0.348049|-0.012946|-0.209512|-0.007793|26.884146||||||||||||||||||||3|2498|658|129477.365854
T|UBSA|202609|CIVB|ROUND|1000|LNNYN|1813|4921211.82|181521|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.004107|0.02|0.000747|0.01|0.000373|-0.04|-0.001493|-0.05|-0.001867|26.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|CIVB|ROUND|1000|LNYNN|2|5343|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|88|
T|UBSA|202609|CIVB|ROUND|1000|LNYYN|3965|12031117.26|445506|0|1147|0|1144|0|3|0|0|0|0|0|0.042999|0.001588|0.0449|0.001658|0.065597|0.002423|0.1834|0.006773|0.132833|0.004906|27.07636|0.169582|0.02612|0.000965|0.154028|1147|0.071731|0.002616|0||0||||||||1572|0|15|4|2|0.002616
T|UBSA|202609|CIVB|ROUND|1000|LYNYN|51|145057.19|5364|0|1041|0|1041|0|0|0|0|0|0|0|0.0339|0.001252|0.025255|0.000933|0.029155|0.001077|0.026273|0.000971|0.024649|0.000911|27.067224|0.046417|0.036465|0.001347|0.785596|202|0.027426|0|803|0|36|0.01|0||||||1345|0||||
T|UBSA|202609|CIVB|ROUND|10000|LNNNN|12|121658.62|4436|4436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CIVB|ROUND|10000|LNNYN|2|21712|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIVB|ROUND|10000|LNYNN|1|10039.04|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIVB|ROUND|10000|LNYYN|2|32381.89|1187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIVB|ROUND|20000|LYNYN|3|77166.12|2808|0|323|0|323|0|0|0|0|0|0|0|-0.02|-0.000726|-0.02|-0.000726|-0.05|-0.001815|0.04|0.001452|0.04|0.001452|27.555|0.03|0.03|0.001089|1|0|||323|0|0||||||||300|23||||
T|UBSA|202609|CIVB|ROUND|5000|LNNNN|46|409410.46|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|CIVB|ROUND|5000|LNNYN|90|492314.66|18191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIVB|ROUND|5000|LNYNN|2|14024.44|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|0|
T|UBSA|202609|CIVB|ROUND|5000|LNYYN|175|1002456.13|36928|0|696|0|696|0|0|0|0|0|0|0|0.05569|0.002051|0.05569|0.002051|0.044195|0.001627|0.034138|0.001257|0.064195|0.002364|27.15704|0.10431|0.045632|0.00168|0.437466|696|0.029339|0|0||0||||||||600|196|4|0|0|0
T|UBSA|202609|CIVB|ROUND|5000|LYNYN|16|91885.64|3402|0|824|0|624|0|200|0|0|0|0|0|0.056335|0.002076|0.051238|0.001888|0.024223|0.000893|-0.067015|-0.00247|0.012621|0.000465|27.133835|0.111311|0.096748|0.003566|0.869167|600|0.01|0|224|0.892857|0||||||||1900|100||||
T|UBSA|202609|CIVG|ROUND|1000|LNNNN|34|83443|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CIVG|ROUND|200000|LNYYN|3|7442354|301900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIVG|ROUND|200000|LYNYN|1|651024|26400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIX|ODD|0|LNNYN|1737|148968.98|3958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIX|ODD|0|LNYNN|1|227.64|6|0|6|0|0|0|0|0|0|5|1|0|0.33|0.00866|0.33|0.00866|0.33|0.00866|0.33|0.00866|0.33|0.00866|38.105|0.67|0.33|0.00866|0.492537|6|0.17|33421.5|0||0||||||||6|0|1|6|0|33421.5
T|UBSA|202609|CIX|ODD|0|LNYYN|4223|296077.73|7767|0|10|0|10|0|0|0|0|0|0|0|-0.019|-0.000504|-0.019|-0.000504|-0.037|-0.000982|-0.076|-0.002017|-0.078|-0.00207|37.677|0.898|-0.019|-0.000504|-0.021158|10|0.4585|0|0||0||||||||10|0|6|0|0|0
T|UBSA|202609|CIX|ODD|0|LYNYN|145|6736.51|180|0|127|0|125|0|2|0|0|0|0|0|0.585669|0.015442|0.58685|0.015473|0.580787|0.015313|0.578976|0.015265|0.530866|0.013997|37.927913|1.276299|0.587559|0.015491|0.460362|127|0.34437|0.015748|0||0||||||||127|0||||
T|UBSA|202609|CIX|ODD|1000|LNNNN|23|40733.01|1085|971|114|0|0|0|0|0|0|0|27|87|-0.371053|-0.009856|-0.714474|-0.018979|-0.714474|-0.018979|-0.722105|-0.019182|-0.525|-0.013946|37.645526||||||||||||||||||||2|185|50|1021407.921053
T|UBSA|202609|CIX|ODD|1000|LNNYN|726|1457076.62|38507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIX|ODD|1000|LNYYN|1618|3433832.14|92083|0|188|0|188|0|0|0|0|0|0|0|0.399096|0.010711|0.35117|0.009425|0.397181|0.010659|0.207128|0.005559|0.106968|0.002871|37.260771|1.113564|0.399096|0.010711|0.358395|188|0.357234|0|0||0||||||||347|0|7|0|0|0
T|UBSA|202609|CIX|ODD|1000|LYNYN|4|9137.75|241|0|31|0|31|0|0|0|0|0|0|0|0.635806|0.017158|0.405806|0.010951|0.405806|0.010951|0.565806|0.015269|0.625806|0.016889|37.055|0.87|0.635806|0.017158|0.730812|31|0.117097|0|0||0||||||||31|0||||
T|UBSA|202609|CIX|ODD|250|LNNNN|1|506.35|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIX|ODD|250|LNNYN|1013|542375.69|14377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIX|ODD|250|LNYYN|1167|649337.94|17139|0|75|0|75|0|0|0|0|0|0|0|0.1296|0.003444|0.1296|0.003444|0.2328|0.006187|0.208|0.005528|0.086667|0.002303|37.628333|0.582533|0.1296|0.003444|0.222477|75|0.226467|0|0||0||||||||90|0|5|0|0|0
T|UBSA|202609|CIX|ODD|250|LYNYN|9|5381.23|142|0|107|0|107|0|0|0|0|0|0|0|0.500187|0.013077|0.512804|0.013406|0.510748|0.013353|0.530841|0.013878|0.374299|0.009785|38.250467|0.608224|0.500187|0.013077|0.822372|107|0.054019|0|0||0||||||||107|0||||
T|UBSA|202609|CIX|ROUND|1000|LNNNN|978|3613103.98|99309|98462|847|0|0|0|0|100|201|50|200|296|-0.783223|-0.020767|-0.884758|-0.023459|-0.552491|-0.014649|-0.190838|-0.00506|-0.091547|-0.002427|37.71523||||||||||||||||||||15|3807|1993|643924.793388
T|UBSA|202609|CIX|ROUND|1000|LNNYN|621|2329037|62100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIX|ROUND|1000|LNYYN|385|1453463.3|38923|0|33|0|33|0|0|0|0|0|0|0|-0.212727|-0.005697|-0.24|-0.006427|-0.06|-0.001607|-0.06|-0.001607|-0.178182|-0.004772|37.34|0.38|0|0|0|33|0.19|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CIX|ROUND|1000|LYNYN|4|14506|400|0|100|0|100|0|0|0|0|0|0|0|0.47|0.012452|0.22|0.005829|0.22|0.005829|0.18|0.004769|0.03|0.000795|37.745|0.49|0.47|0.012452|0.959184|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CIX|ROUND|10000|LNNYN|59|838651.56|22165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIX|ROUND|10000|LNYYN|21|240588|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIX|ROUND|10000|LYNYN|5|66631.18|1782|0|172|0|0|0|172|0|0|0|0|0|-0.019535|-0.000512|0.430465|0.011282|0.430465|0.011282|0.440465|0.011544|0.430465|0.011282|38.155|1.11|0.930465|0.024386|0.838257|172|0.089767|1|0||0||||||||100|72||||
T|UBSA|202609|CIX|ROUND|20000|LNYYN|4|151240|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CIX|ROUND|20000|LYNYN|1|32967|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CIX|ROUND|5000|LNNYN|28|223729.5|5877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CIX|ROUND|5000|LNYYN|53|366351.22|9830|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|-0.41|-0.010726|-0.37|-0.00968|-0.11|-0.002878|38.225|1.53|0|0|0|140|0.765|0|0||0||||||||160|0|1|0|0|0
T|UBSA|202609|CIX|ROUND|5000|LYNYN|5|32525.16|924|0|330|0|330|0|0|0|0|0|0|0|0.548485|0.014338|0.725758|0.018972|0.725758|0.018972|0.729697|0.019075|0.719697|0.018813|38.255|1.128182|1.001515|0.02618|0.887725|330|0.063333|0|0||0||||||||330|0||||
T|UBSA|202609|CJMB|ODD|0|LNNNN|15|31.57|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|CJMB|ODD|0|LNNYN|303|14621.31|6533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CJMB|ODD|0|LNYYN|8585|560754.05|247213|0|587|0|587|0|0|0|0|0|0|0|0.026065|0.011469|0.024838|0.010929|0.02937|0.012923|0.027257|0.011993|0.026985|0.011873|2.272717|0.052589|0.026065|0.011469|0.495627|587|0.013262|0|0||0||||||||702|0|28|0|0|0
T|UBSA|202609|CJMB|ODD|0|LYNYN|241|14725.26|6427|0|1293|0|1293|0|0|0|0|0|0|0|0.083627|0.037092|0.085174|0.037778|0.085174|0.037778|0.084029|0.03727|0.07785|0.034529|2.254598|0.083627|0.083627|0.037092|1|0|||1293|0|0||||||||1293|0||||
T|UBSA|202609|CJMB|ROUND|0|LNNNN|2|466|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CJMB|ROUND|0|LNNYN|677|148271.6|67726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CJMB|ROUND|0|LNYYN|2029|456468.08|204805|0|654|0|654|0|0|0|0|0|0|0|0.002263|0.001015|0.0063|0.002826|0.010887|0.004885|0.008578|0.003849|0.007676|0.003444|2.228823|0.041223|0.013578|0.006092|0.329377|654|0.013823|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|CJMB|ROUND|0|LYNYN|46|10343|4600|0|320|0|320|0|0|0|0|0|0|0|0.036875|0.016657|0.038125|0.017222|0.038125|0.017222|0.038125|0.017222|0.031875|0.014399|2.21375|0.04|0.04|0.018069|1|0|||320|0|0||||||||400|0||||
T|UBSA|202609|CJMB|ROUND|1000|LNNNN|84|159597.55|72605|72005|600|0|0|0|0|0|0|0|0|600|-0.17|-0.078704|-0.17|-0.078704|-0.17|-0.078704|-0.23|-0.106481|-0.28|-0.12963|2.16||||||||||||||||||||1|3765|936|492599
T|UBSA|202609|CJMB|ROUND|1000|LNNYN|23|33670.8|15852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CJMB|ROUND|1000|LNYYN|36|47012.51|21431|0|1800|0|1800|0|0|0|0|0|0|0|0.09|0.039735|0.04|0.01766|0.02|0.00883|0.02|0.00883|0.02|0.00883|2.265|0.05|0.03|0.013245|0.6|1800|0.01|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|CJMB|ROUND|1000|LYNYN|10|20277.43|9276|0|1700|0|1700|0|0|0|0|0|0|0|0.017059|0.00807|0.005294|0.002505|0.006471|0.003061|0.006471|0.003061|0.016471|0.007792|2.113824|0.019412|0.019412|0.009183|1|0|||1700|0|0||||||||3446|0||||
T|UBSA|202609|CJMB|ROUND|10000|LNNYN|1|10822.5|4810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CJMB|ROUND|10000|LNYYN|1|10800|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CJMB|ROUND|10000|LYNYN|1|10347.75|4599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CJMB|ROUND|20000|LNYYN|1|43225.75|20105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CJMB|ROUND|250|LNNNN|8|4596.92|2046|2046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|2|
T|UBSA|202609|CJMB|ROUND|250|LNNYN|195|92698.41|42747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CJMB|ROUND|250|LNYYN|3998|1402964.89|613440|0|601|0|601|0|0|0|0|0|0|0|0.024908|0.011096|0.001614|0.000719|-0.006705|-0.002987|-0.036656|-0.016329|-0.031664|-0.014105|2.244817|0.049967|0.021647|0.009643|0.433233|601|0.01416|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|CJMB|ROUND|250|LYNYN|19|9638.73|4391|0|1000|0|800|0|200|0|0|0|0|0|0.017|0.007661|0.035|0.015773|0.029|0.013069|0.042|0.018927|0.038|0.017125|2.219|0.046|0.044|0.019829|0.956522|100|0.01|0|900|0.222222|0||||||||1500|0||||
T|UBSA|202609|CJMB|ROUND|5000|LNYYN|1|5400|2400|0|2400|0|2400|0|0|0|0|0|0|0|0.09|0.039735|0.04|0.01766|0.02|0.00883|0.02|0.00883|0.02|0.00883|2.265|0.05|0.03|0.013245|0.6|2400|0.01|0|0||0||||||||1500|900|1|0|0|0
T|UBSA|202609|CJMB|ROUND|50000|LNYYN|3|156122.25|72615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CJUL|ROUND|1000|LNNNN|11|27372|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CJUN|ROUND|1000|LNNNN|47|118659|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CKX|ODD|0|LNNNN|1|45.32|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CKX|ODD|0|LNNYN|10|110.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CKX|ODD|0|LNYYN|228|5773.36|528|0|3|0|3|0|0|0|0|0|0|0|0.55|0.050699|0.55|0.050699|0.55|0.050699|0.55|0.050699|0.556667|0.051314|10.848333|0.63|0.55|0.050699|0.873016|3|0.04|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|CKX|ODD|0|LYNYN|11|117.76|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CKX|ODD|1000|LNNNN|1|1048.57|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|97|
T|UBSA|202609|CKX|ODD|250|LNYYN|69|37573.8|3432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CKX|ODD|250|LYNYN|2|1377.08|128|0|39|0|39|0|0|0|0|0|0|0|0.51|0.047157|0.51|0.047157|0.51|0.047157|0.51|0.047157|0.51|0.047157|10.815|0.61|0.51|0.047157|0.836066|39|0.05|0|0||0||||||||39|0||||
T|UBSA|202609|CKX|ROUND|1000|LNNNN|265|292273|26500|26444|56|0|0|0|0|0|0|0|16|40|-0.542143|-0.049844|-0.542143|-0.049844|-0.542143|-0.049844|-0.542143|-0.049844|-0.543571|-0.049975|10.876786||||||||||||||||||||6|663|509|1013538.446429
T|UBSA|202609|CKX|ROUND|1000|LNYYN|11|11731|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CKX|ROUND|1000|LYNYN|1|1075|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CL|ODD|0|LNNNN|1|87.51|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000114|0|0|-0.05|-0.000571|-0.02|-0.000229|-0.16|-0.001828|87.505||||||||||||||||||||1|0|0|505
T|UBSA|202609|CL|ODD|0|LNNYN|2566|274483.83|3130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CL|ODD|0|LNYYN|4294|478463.17|5473|0|252|0|245|0|7|0|0|0|0|0|0.000119|0.000001|0.000437|0.000005|0.00381|0.000043|-0.012659|-0.000144|-0.013889|-0.000158|87.654147|0.030278|-0.00004|0|-0.001311|251|0.015219|0.023904|1|1|0||||||||253|0|209|0|0|0.027778
T|UBSA|202609|CL|ODD|0|LYNYN|502|53063.94|609|0|347|0|332|0|15|0|0|0|0|0|0.023112|0.000266|0.021556|0.000248|0.012305|0.000141|0.005879|0.000068|-0.025331|-0.000291|87.049914|0.024553|0.023804|0.000273|0.969484|17|0.01|0|327|0.045872|3|0.013333|0||||||356|0||||
T|UBSA|202609|CL|ODD|1000|LNNYN|839|2293741.63|26075|0|140|0|140|0|0|0|0|0|0|0|-0.012214|-0.000141|-0.014429|-0.000166|0.018857|0.000217|-0.0465|-0.000536|-0.128214|-0.001478|86.754214||||||||||||||||||||5|0|0|0
T|UBSA|202609|CL|ODD|1000|LNYYN|5114|13460043.91|153403|0|3356|0|3342|0|14|0|0|0|0|0|0.004044|0.000046|0.005411|0.000062|0.011698|0.000133|0.00826|0.000094|0.0209|0.000238|87.64479|0.025855|0.002476|0.000028|0.09577|3356|0.01169|0.004172|0||0||||||||5159|0|177|0|0|0.004172
T|UBSA|202609|CL|ODD|1000|LYNYN|785|2343771.06|26796|0|6671|0|6445|0|226|0|0|0|0|0|0.017294|0.000198|0.01595|0.000182|0.020432|0.000233|0.031967|0.000365|0.054107|0.000618|87.560733|0.025208|0.022611|0.000258|0.897003|345|0.026116|0|6291|0.035924|35|0.01|0||||||9182|0||||
T|UBSA|202609|CL|ODD|250|LNNYN|931|392175.3|4496|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000114|0.03|0.000343|0.03|0.000343|0.03|0.000343|-0.06|-0.000687|87.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|CL|ODD|250|LNYYN|5262|3006253.88|34232|0|1180|0|1150|0|30|0|0|0|0|0|0.001305|0.000015|0.001475|0.000017|0.007407|0.000084|0.001508|0.000017|0.016483|0.000188|87.900623|0.035415|-0.000161|-0.000002|-0.004547|1180|0.017788|0.025424|0||0||||||||1403|0|230|0|0|0.025424
T|UBSA|202609|CL|ODD|250|LYNYN|772|379857.77|4344|0|1729|0|1694|0|35|0|0|0|0|0|0.019294|0.000221|0.017854|0.000204|0.011504|0.000132|0.002111|0.000024|-0.007681|-0.000088|87.469968|0.022562|0.020966|0.00024|0.929249|64|0.021563|0|1665|0.021021|0||||||||2050|0||||
T|UBSA|202609|CL|ODD|5000|LNNYN|405|2921433.91|33371|0|5|0|5|0|0|0|0|0|0|0|-0.04|-0.000454|-0.04|-0.000454|-0.02|-0.000227|0.06|0.000681|0.18|0.002042|88.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|CL|ODD|5000|LNYYN|2333|16610579.55|189171|0|5280|0|5003|0|277|0|0|0|0|0|0.000958|0.000011|0.003089|0.000035|0.005426|0.000062|-0.000216|-0.000002|0.027434|0.000313|87.615835|0.026754|0.001616|0.000018|0.060385|5280|0.012569|0.052462|0||0||||||||8793|0|111|70|70|0.052462
T|UBSA|202609|CL|ODD|5000|LYNYN|642|4558232.55|52149|0|9423|0|9230|0|193|0|0|0|0|0|0.014982|0.000171|0.012942|0.000148|0.008266|0.000094|0.010413|0.000119|0.013061|0.000149|87.594105|0.027341|0.021991|0.000251|0.804332|1653|0.015248|0|7770|0.024839|0||||||||14615|0||||
T|UBSA|202609|CL|ROUND|10000|LNNYN|664|11474047.45|130059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CL|ROUND|10000|LNYYN|2040|31611919.14|360925|0|20092|0|19833|0|259|0|0|0|0|0|-0.020582|-0.000234|0.036107|0.000411|0.04318|0.000492|0.057374|0.000653|0.070661|0.000804|87.849624|0.038451|0.003261|0.000037|0.084797|19892|0.017772|0.01302|200|0|0||||||||31495|835|181|160|60|0.012891
T|UBSA|202609|CL|ROUND|10000|LYNYN|367|5920255.96|67700|0|31039|0|29709|0|1330|0|0|0|0|0|0.010206|0.000117|0.009189|0.000105|0.011767|0.000134|0.008511|0.000097|0.020333|0.000232|87.500414|0.018658|0.01531|0.000175|0.820541|5013|0.010408|0.093357|26005|0.032378|21|0.01|0.952381||||||42017|1249||||
T|UBSA|202609|CL|ROUND|20000|LNNNN|2|79903.71|921|921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|CL|ROUND|20000|LNNYN|105|3017762.61|34358|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000227|0|0|-0.02|-0.000227|0.08|0.000908|0.05|0.000568|88.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|CL|ROUND|20000|LNYYN|1052|31911720.97|364145|0|23438|0|23015|0|423|0|0|0|0|0|-0.002367|-0.000027|0.00189|0.000022|0.005624|0.000064|-0.007096|-0.000081|0.001593|0.000018|87.389316|0.029029|-0.000659|-0.000008|-0.022694|23438|0.014844|0.018048|0||0||||||||42207|1420|140|0|0|0.018048
T|UBSA|202609|CL|ROUND|20000|LYNYN|220|6604717.89|75646|0|23911|0|23318|0|593|0|0|0|0|0|0.00984|0.000113|0.011023|0.000126|0.009064|0.000104|0.009597|0.00011|0.017407|0.000199|87.443633|0.016765|0.015259|0.000174|0.910145|1993|0.009097|0|21906|0.02707|12|0.01|0||||||42239|2310||||
T|UBSA|202609|CL|ROUND|200000|LNNYN|18|6777252.66|77872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CL|ROUND|200000|LNYYN|30|9631460|110297|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000233|0.08|0.000931|0.06|0.000698|85.9|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|CL|ROUND|200000|LYNYN|20|7861086.61|89514|0|6434|0|6434|0|0|0|0|0|0|0|-0.056372|-0.000634|-0.028691|-0.000323|0.021125|0.000238|0.018391|0.000207|0.165586|0.001863|88.881436|0.038262|0.037084|0.000417|0.96921|329|0.01152|0|6105|0|0||||||||4300|3979||||
T|UBSA|202609|CL|ROUND|5000|LNNNN|107|931946|10700|10017|683|0|0|0|0|200|200|83|200|0|0.04284|0.000493|0.052211|0.000601|0.075798|0.000872|0.095022|0.001094|-0.018346|-0.000211|86.880512||||||||||||||||||||7|1469|837|14519.289898
T|UBSA|202609|CL|ROUND|5000|LNNYN|37096|325605717.38|3709696|0|1218|0|1218|0|0|0|0|0|0|0|0.19945|0.002271|0.176708|0.002012|0.250402|0.002851|0.335698|0.003823|0.451823|0.005145|87.818732||||||||||||||||||||17|0|0|0
T|UBSA|202609|CL|ROUND|5000|LNYNN|4|36058|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CL|ROUND|5000|LNYYN|14113|124062661.18|1413218|0|33874|0|33292|0|582|0|0|0|0|0|-0.003047|-0.000035|0.001646|0.000019|0.006442|0.000074|-0.002457|-0.000028|-0.024276|-0.000278|87.332966|0.035954|0.000362|0.000004|0.010067|33874|0.017796|0.017181|0||0||||||||50453|11|502|0|0|0.017181
T|UBSA|202609|CL|ROUND|5000|LYNYN|1922|16856597.25|192501|0|59740|0|57647|0|2093|0|0|0|0|0|0.015187|0.000173|0.012716|0.000145|0.011713|0.000134|0.011345|0.000129|0.015763|0.00018|87.645916|0.024561|0.017804|0.000203|0.724921|17498|0.011734|0.029146|41841|0.037834|401|0.008753|0||||||72978|10||||
T|UBSA|202609|CL|ROUND|50000|LNNYN|29|3215385.21|36450|0|2042|0|2042|0|0|0|0|0|0|0|-0.023555|-0.000263|-0.015514|-0.000174|0.020157|0.000225|0.068609|0.000767|0.19335|0.002163|89.400847||||||||||||||||||||2|0|0|0
T|UBSA|202609|CL|ROUND|50000|LNYYN|365|35157810.27|402680|0|13031|0|12931|0|100|0|0|0|0|0|0.001511|0.000017|0.006649|0.000076|-0.004202|-0.000048|0.007081|0.000081|-0.008689|-0.0001|87.184164|0.028322|-0.001151|-0.000013|-0.040643|13031|0.014737|0.007674|0||0||||||||25190|3538|55|0|0|0.007674
T|UBSA|202609|CL|ROUND|50000|LYNYN|92|9422504.27|108147|0|11496|0|10997|0|499|0|0|0|0|0|0.025023|0.000287|0.023922|0.000275|0.01207|0.000139|-0.011513|-0.000132|-0.088312|-0.001015|87.046096|0.037291|0.031515|0.000362|0.845113|1420|0.02338|0|10076|0.049524|0||||||||22746|2572||||
T|UBSA|202609|CLAR|ODD|0|LNNNN|1|3.72|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLAR|ODD|0|LNNYN|408|18225.46|5043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLAR|ODD|0|LNYYN|9023|592591.01|165782|0|629|0|608|0|21|0|0|0|0|0|0.002083|0.000581|0.002226|0.000621|0.001304|0.000364|0.001049|0.000293|0.003975|0.001109|3.584253|0.014229|0.002083|0.000581|0.146369|629|0.006073|0.033386|0||0||||||||673|0|75|0|0|0.033386
T|UBSA|202609|CLAR|ODD|0|LYNYN|906|32378.05|9124|0|469|0|468|0|1|0|0|0|0|0|0.010192|0.002887|0.010192|0.002887|0.007846|0.002223|0.009424|0.00267|0.004925|0.001395|3.530043|0.010192|0.010192|0.002887|1|0|||469|0.002132|0||||||||542|0||||
T|UBSA|202609|CLAR|ODD|250|LNNYN|10|2908.5|826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLAR|ODD|250|LNYYN|192|57920.55|16326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLAR|ODD|250|LYNYN|57|17190.6|4725|0|302|0|302|0|0|0|0|0|0|0|0.012417|0.003426|0.012417|0.003426|0.009536|0.002631|0.004702|0.001297|0.000199|0.000055|3.624917|0.012417|0.012417|0.003426|1|0|||302|0|0||||||||315|0||||
T|UBSA|202609|CLAR|ROUND|1000|LNNNN|165|234781.99|64811|64706|105|0|0|0|0|0|2|0|1|102|-0.050571|-0.013698|-0.022|-0.005959|-0.021619|-0.005856|-0.021619|-0.005856|-0.031143|-0.008435|3.691952||||||||||||||||||||3|2140|580|441579.4
T|UBSA|202609|CLAR|ROUND|1000|LNNYN|93|114812.21|32077|0|645|0|645|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLAR|ROUND|1000|LNYNN|2|2168.74|619|319|300|0|0|0|0|0|300|0|0|0|-0.02|-0.005634|-0.02|-0.005634|-0.02|-0.005634|-0.01|-0.002817|-0.01|-0.002817|3.55|0.02|0|0|0|300|0.01|8255|0||0||||||||100|200|1|300|300|8255
T|UBSA|202609|CLAR|ROUND|1000|LNYYN|16|24544.54|6809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLAR|ROUND|1000|LYNYN|21|42227.81|11976|0|145|0|145|0|0|0|0|0|0|0|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.011517|-0.003258|3.535276|0.01|0.01|0.002829|1|0|||145|0|0||||||||500|0||||
T|UBSA|202609|CLAR|ROUND|250|LNNNN|2|1995.36|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLAR|ROUND|250|LNNYN|1172|579439.87|161410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLAR|ROUND|250|LNYYN|756|310961|86469|0|2267|0|2267|0|0|0|0|0|0|0|0|0|-0.001173|-0.000325|0.000428|0.000118|0.003516|0.000974|0.002448|0.000678|3.611006|0.010454|0|0|0|2267|0.005227|0|0||0||||||||2826|0|23|0|0|0
T|UBSA|202609|CLAR|ROUND|250|LYNYN|225|97719.91|27158|0|3661|0|3661|0|0|0|0|0|0|0|0.006004|0.001662|0.005458|0.00151|0.005458|0.00151|0.002387|0.000661|-0.000268|-0.000074|3.61324|0.010462|0.008651|0.002394|0.826893|659|0.00503|0|3002|0|0||||||||4363|0||||
T|UBSA|202609|CLAR|ROUND|5000|LNNYN|2|15253.94|4513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLAR|ROUND|5000|LYNYN|1|5408|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLB|ODD|0|LNNYN|438|19063.85|1653|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000899|-0.01|-0.000899|-0.01|-0.000899|0.0375|0.003372|0.1075|0.009667|11.12||||||||||||||||||||2|0|0|0
T|UBSA|202609|CLB|ODD|0|LNYYN|5927|450585.43|39073|0|331|0|320|0|11|0|0|0|0|0|0.001178|0.0001|0.001208|0.000103|0.004109|0.000349|0.007674|0.000652|0.021782|0.00185|11.773323|0.020423|0.000363|0.000031|0.017751|331|0.01003|0.033233|0||0||||||||370|0|159|0|0|0.033233
T|UBSA|202609|CLB|ODD|0|LYNYN|585|30113.84|2567|0|1287|0|1257|0|30|0|0|0|0|0|0.016775|0.001427|0.015532|0.001321|0.011329|0.000964|0.009674|0.000823|0.012859|0.001094|11.755427|0.018034|0.017988|0.00153|0.997415|3|0.01|0|1284|0.023364|0||||||||1438|0||||
T|UBSA|202609|CLB|ODD|1000|LNNYN|11|11717.2|1056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLB|ODD|1000|LNYYN|135|147167.82|12116|0|279|0|191|0|88|0|0|0|0|0|0|0|-0.003154|-0.000264|0.023584|0.001972|0.047276|0.003952|0.047276|0.003952|11.962312|0.016523|0|0|0|279|0.008262|0.315412|0||0||||||||279|0|3|0|0|0.315412
T|UBSA|202609|CLB|ODD|1000|LYNYN|10|10883.51|928|0|578|0|578|0|0|0|0|0|0|0|0.016817|0.001481|0.009965|0.000878|0.010017|0.000882|-0.000623|-0.000055|0.01737|0.00153|11.356038|0.016817|0.016817|0.001481|1|0|||578|0|0||||||||648|0||||
T|UBSA|202609|CLB|ODD|250|LNNYN|120|71904.16|6325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLB|ODD|250|LNYYN|2919|1666232.81|154232|0|1138|0|1138|0|0|0|0|0|0|0|0.000668|0.000058|-0.000879|-0.000076|-0.001239|-0.000108|0.000237|0.000021|0.01529|0.001329|11.507658|0.030641|0.002214|0.000192|0.072268|1138|0.014214|0|0||0||||||||1642|0|35|0|0|0
T|UBSA|202609|CLB|ODD|250|LYNYN|170|96754.01|8530|0|2743|0|2653|0|90|0|0|0|0|0|0.014295|0.001281|0.01405|0.001259|0.01086|0.000974|0.006249|0.00056|0.004145|0.000372|11.155789|0.017864|0.016839|0.001509|0.942653|238|0.005903|0|2505|0.035928|0||||||||3962|0||||
T|UBSA|202609|CLB|ROUND|1000|LNNNN|103|122693|10300|10024|276|0|0|0|0|0|0|276|0|0|0.023478|0.002057|0.023478|0.002057|0.016232|0.001422|0.016232|0.001422|-0.03971|-0.003479|11.414348||||||||||||||||||||3|358|202|20535.478261
T|UBSA|202609|CLB|ROUND|1000|LNNYN|2738|3641142.25|319702|0|444|0|444|0|0|0|0|0|0|0|-0.001351|-0.000114|-0.00455|-0.000384|-0.00455|-0.000384|0.01|0.000845|0.011532|0.000974|11.838964||||||||||||||||||||5|0|0|0
T|UBSA|202609|CLB|ROUND|1000|LNYNN|11|13252|1100|800|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000603|0|0|-0.013333|-0.001206|0.113333|0.01025|11.056667|0.193333|0|0|0|300|0.096667|0|0||0||||||||300|0|3|6|2|0
T|UBSA|202609|CLB|ROUND|1000|LNYYN|3934|6348969.4|561703|0|14354|0|13967|0|387|0|0|0|0|0|-0.002737|-0.000243|-0.002427|-0.000216|-0.001917|-0.00017|0.003519|0.000313|0.009091|0.000807|11.258439|0.019885|0.000118|0.00001|0.005921|14354|0.009884|0.026961|0||0||||||||16806|600|113|0|0|0.026961
T|UBSA|202609|CLB|ROUND|1000|LYNNN|3|10644|900|300|600|0|0|0|300|300|0|0|0|0|-0.005|-0.000437|0.015|0.001311|0.015|0.001311|0.015|0.001311|0.05|0.00437|11.4425|0.025|0.055|0.004807|2.2|0|||0||600|0.015|46||||||400|0||||
T|UBSA|202609|CLB|ROUND|1000|LYNYN|306|572427.92|49266|0|12783|0|12472|0|311|0|0|0|0|0|0.009259|0.000804|0.009121|0.000792|0.009092|0.000789|0.014487|0.001258|0.029434|0.002555|11.518382|0.020951|0.020334|0.001765|0.97054|1067|0.009321|0|11416|0.027242|300|0.02|0||||||18491|1213||||
T|UBSA|202609|CLB|ROUND|10000|LNNNN|44|522490|44000|43618|382|0|0|0|0|382|0|0|0|0|-0.21|-0.019599|-0.21|-0.019599|-0.21|-0.019599|-0.2|-0.018665|-0.49|-0.04573|10.715||||||||||||||||||||1|1798|1000|563.549738
T|UBSA|202609|CLB|ROUND|10000|LNYNN|1|12620|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLB|ROUND|10000|LNYYN|152|2172336.69|201310|0|1010|0|1010|0|0|0|0|0|0|0|0|0|0|0|0.000099|0.000009|-0.010099|-0.000927|-0.06|-0.005507|10.895396|0.010396|0|0|0|1010|0.005198|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|CLB|ROUND|10000|LYNYN|5|70337.72|5877|0|224|0|224|0|0|0|0|0|0|0|-0.013438|-0.001179|-0.013438|-0.001179|-0.014911|-0.001308|-0.014911|-0.001308|-0.023929|-0.002099|11.398527|0.029018|0.029018|0.002546|1|0|||224|0|0||||||||1000|0||||
T|UBSA|202609|CLB|ROUND|20000|LNNYN|3|104178|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLB|ROUND|20000|LNYYN|114|2574766.91|240985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLB|ROUND|200000|LNYYN|2|1249000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLB|ROUND|200000|LYNYN|1|693195|55500|0|514|0|514|0|0|0|0|0|0|0|-0.01|-0.0008|-0.02|-0.0016|-0.02|-0.0016|-0.05|-0.004|-0.05|-0.004|12.5|0.02|0.02|0.0016|1|0|||514|0|0||||||||200|314||||
T|UBSA|202609|CLB|ROUND|250|LNNYN|169|164964|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLB|ROUND|250|LNYYN|5388|5269649.74|538801|0|701|0|701|0|0|0|0|0|0|0|0|0|-0.001427|-0.000146|-0.006562|-0.000673|-0.000942|-0.000097|-0.00301|-0.000309|9.756541|0.018074|0.002853|0.000292|0.157853|701|0.007611|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|CLB|ROUND|250|LYNYN|17|16617|1700|0|111|0|111|0|0|0|0|0|0|0|-0.019009|-0.001942|-0.019009|-0.001942|-0.019009|-0.001942|0.008018|0.000819|-0.003964|-0.000405|9.789955|0.01|0.01|0.001021|1|0|||111|0|0||||||||200|0||||
T|UBSA|202609|CLB|ROUND|5000|LNYYN|187|1310399.6|123212|0|11049|0|10549|0|500|0|0|0|0|0|0.000815|0.000074|0.003721|0.000339|0.000905|0.000082|0.00009|0.000008|0.011487|0.001046|10.986277|0.017058|0|0|0|11049|0.008529|0.045253|0||0||||||||11928|2100|24|0|0|0.045253
T|UBSA|202609|CLB|ROUND|5000|LYNYN|45|299266.32|26050|0|6128|0|6128|0|0|0|0|0|0|0|0.004923|0.000443|0.00178|0.00016|-0.000627|-0.000056|-0.010524|-0.000947|0.001062|0.000096|11.107947|0.016988|0.016433|0.001479|0.967339|280|0.006071|0|5848|0|0||||||||9345|527||||
T|UBSA|202609|CLB|ROUND|50000|LNNYN|2|289737|23652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLB|ROUND|50000|LNYYN|1|53869.84|4289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLB|ROUND|50000|LYNYN|6|609480.34|51247|0|314|0|314|0|0|0|0|0|0|0|-0.038662|-0.003887|-0.038662|-0.003887|-0.038662|-0.003887|-0.037771|-0.003797|0.038662|0.003887|9.947675|0.019554|0.019554|0.001966|1|0|||314|0|0||||||||1100|0||||
T|UBSA|202609|CLBK|ODD|0|LNNYN|1843|144367.84|12573|0|1|0|1|0|0|0|0|0|0|0|0.07|0.006361|0.07|0.006361|0.07|0.006361|0.07|0.006361|0.11|0.009995|11.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLBK|ODD|0|LNYYN|8003|789428.17|68549|0|1130|0|1104|0|26|0|0|0|0|0|0.000212|0.000018|0.000442|0.000038|0.001496|0.00013|0.005212|0.000453|0.008611|0.000748|11.512504|0.011593|0.000106|0.000009|0.00916|1130|0.005743|0.023009|0||0||||||||1191|0|196|0|0|0.023009
T|UBSA|202609|CLBK|ODD|0|LYNNN|2|93.44|8|4|4|0|4|0|0|0|0|0|0|0|-0.03|-0.002554|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|-0.07|-0.00596|11.745|0.01|0.01|0.000851|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|CLBK|ODD|0|LYNYN|1286|112786.35|9791|0|3074|0|2990|0|84|0|0|0|0|0|0.009974|0.000866|0.009837|0.000854|0.00904|0.000785|0.006565|0.00057|0.003178|0.000276|11.522947|0.01015|0.010039|0.000871|0.989103|31|0.005484|0.032258|3043|0.027276|0||||||||3681|0||||
T|UBSA|202609|CLBK|ODD|1000|LNNYN|7|7485.85|651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBK|ODD|1000|LNYYN|498|530909.03|46259|0|596|0|500|0|96|0|0|0|0|0|0.002164|0.000188|0.003775|0.000327|0.004664|0.000404|0.004832|0.000419|0.015654|0.001356|11.542567|0.017584|0.002164|0.000188|0.123092|596|0.00771|0.161074|0||0||||||||650|0|7|0|0|0.161074
T|UBSA|202609|CLBK|ODD|1000|LYNYN|67|72079.58|6266|0|1851|0|1840|0|11|0|0|0|0|0|0.014333|0.001249|0.012377|0.001078|0.011686|0.001018|0.013544|0.00118|0.012042|0.001049|11.477139|0.014333|0.014333|0.001249|1|0|||1851|0.005943|0||||||||3476|0||||
T|UBSA|202609|CLBK|ODD|250|LNNYN|156|70003.66|6097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBK|ODD|250|LNYYN|5599|2965275.57|258385|0|4369|0|4184|0|185|0|0|0|0|0|0.001337|0.000116|0.002229|0.000194|0.004454|0.000388|0.006054|0.000527|0.014509|0.001264|11.479609|0.013852|0.001337|0.000116|0.096497|4369|0.006258|0.042344|0||0||||||||4694|0|102|0|0|0.042344
T|UBSA|202609|CLBK|ODD|250|LYNYN|755|395975.72|34373|0|6608|0|6480|0|128|0|0|0|0|0|0.009552|0.000832|0.009428|0.000822|0.007928|0.000691|0.008074|0.000704|0.009156|0.000798|11.475357|0.010033|0.010014|0.000873|0.998039|13|0.005|0|6595|0.019409|0||||||||10724|0||||
T|UBSA|202609|CLBK|ROUND|1000|LNNNN|36|121932|10800|8988|1812|0|300|0|600|12|600|0|300|0|-0.008344|-0.000743|-0.006689|-0.000596|-0.01|-0.000891|0.006137|0.000547|0.008477|0.000755|11.225088||||||||||||||||||||8|2879|1902|9476.178808
T|UBSA|202609|CLBK|ROUND|1000|LNNYN|6433|20640512.72|1807638|0|801|0|801|0|0|0|0|0|0|0|-0.000012|-0.000001|0.005006|0.000439|0.005006|0.000439|0.005006|0.000439|-0.019938|-0.001747|11.40932||||||||||||||||||||4|0|0|0
T|UBSA|202609|CLBK|ROUND|1000|LNYYN|12285|20646140.85|1796253|0|39103|0|38243|0|860|0|0|0|0|0|0.001727|0.000151|0.002202|0.000192|0.005119|0.000446|0.006011|0.000524|0.011847|0.001033|11.471749|0.011352|0.000614|0.000054|0.054066|39103|0.005369|0.021993|0||0||||||||46958|0|301|352|352|0.021993
T|UBSA|202609|CLBK|ROUND|1000|LYNNN|5|19394|1700|500|1200|0|900|0|300|0|0|0|0|0|0.015|0.001317|0.015|0.001317|0.01|0.000878|0.02|0.001756|0.025|0.002195|11.39|0.01|0.01|0.000878|1|0|||1200|0.25|0||||||||1100|100||||
T|UBSA|202609|CLBK|ROUND|1000|LYNYN|1684|2476526.27|215584|0|47942|0|46476|0|1466|0|0|0|0|0|0.010018|0.000874|0.009783|0.000853|0.008367|0.00073|0.008116|0.000708|0.009562|0.000834|11.463566|0.011433|0.010903|0.000951|0.953676|2735|0.00628|0.146252|44759|0.023816|448|0.01|0||||||90211|0||||
T|UBSA|202609|CLBK|ROUND|10000|LNNNN|45|516308|45200|43424|1776|0|0|0|122|900|0|0|454|300|-0.01|-0.000875|-0.01|-0.000875|-0.007252|-0.000635|0.013018|0.00114|0.011014|0.000964|11.42366||||||||||||||||||||3|3478|2423|80081.265766
T|UBSA|202609|CLBK|ROUND|10000|LNNYN|4|65364.25|5705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBK|ROUND|10000|LNYNN|2|22240|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|170|
T|UBSA|202609|CLBK|ROUND|10000|LNYYN|65|916088.05|80556|0|5541|0|4341|0|1200|0|0|0|0|0|0|0|0|0|0.00309|0.000272|0.003256|0.000287|-0.010908|-0.000961|11.355646|0.01|0|0|0|5541|0.005|0.216567|0||0||||||||13566|0|12|0|0|0.216567
T|UBSA|202609|CLBK|ROUND|10000|LYNNN|1|19548|1800|0|1800|0|1210|0|590|0|0|0|0|0|0.01|0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.03|-0.002761|10.865|0.01|0.01|0.00092|1|0|||1800|0.327778|0||||||||1800|0||||
T|UBSA|202609|CLBK|ROUND|10000|LYNYN|37|522117.95|46139|0|6316|0|6232|0|84|0|0|0|0|0|0.001257|0.000112|0.001222|0.000109|-0.004147|-0.000369|0.000714|0.000063|0.00678|0.000603|11.252413|0.01|0.009826|0.000873|0.982584|110|0.005|0|6206|0.013535|0||||||||25054|2||||
T|UBSA|202609|CLBK|ROUND|20000|LNNNN|3|106989.8|9687|9573|114|0|0|0|0|12|102|0|0|0|-0.01|-0.000877|-0.01|-0.000877|-0.01|-0.000877|0.027895|0.002446|0.03|0.00263|11.405||||||||||||||||||||1|5177|4997|3176.54386
T|UBSA|202609|CLBK|ROUND|20000|LNNYN|2|86025.91|7441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBK|ROUND|20000|LNYYN|90|2950291.4|261923|0|6074|0|6074|0|0|0|0|0|0|0|-0.002545|-0.000227|-0.002545|-0.000227|-0.000563|-0.00005|0.002697|0.000241|-0.000794|-0.000071|11.212664|0.01|0|0|0|6074|0.005|0|0||0||||||||34310|0|10|0|0|0
T|UBSA|202609|CLBK|ROUND|20000|LYNYN|60|1585823.99|139013|0|31676|0|31665|0|11|0|0|0|0|0|-0.000404|-0.000036|-0.007142|-0.000628|-0.009522|-0.000838|0.001449|0.000127|0.00269|0.000237|11.365207|0.01|0.009779|0.00086|0.977901|700|0.005|0|30976|0.000355|0||||||||98684|0||||
T|UBSA|202609|CLBK|ROUND|200000|LNNYN|3|848550.21|73956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBK|ROUND|200000|LNYYN|136|38808540.01|3354401|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0.0025|0.00022|0.003333|0.000293|0.018333|0.00161|0.041667|0.003659|11.388333|0.013333|0|0|0|1200|0.006667|0|0||0||||||||17900|0|5|0|0|0
T|UBSA|202609|CLBK|ROUND|200000|LYNYN|4|1053605.68|91428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLBK|ROUND|5000|LNNNN|28|219271|19200|15800|3400|0|0|0|0|700|0|132|1366|1202|0.000012|0.000001|-0.011753|-0.001025|-0.0088|-0.000767|-0.002318|-0.000202|0.002965|0.000258|11.471765||||||||||||||||||||5|6417|3613|221071.189412
T|UBSA|202609|CLBK|ROUND|5000|LNNYN|31|210699|18300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBK|ROUND|5000|LNYYN|290|1866151.92|163510|0|11206|0|11206|0|0|0|0|0|0|0|-0.000532|-0.000046|0.001003|0.000088|0.004626|0.000404|0.006115|0.000534|0.019888|0.001736|11.458232|0.01|0|0|0|11206|0.005|0|0||0||||||||18142|0|32|0|0|0
T|UBSA|202609|CLBK|ROUND|5000|LYNYN|68|524244.32|46054|0|19078|0|18167|0|911|0|0|0|0|0|0.008367|0.000737|0.006457|0.000569|0.003174|0.00028|0.003782|0.000333|0.003037|0.000268|11.346975|0.010164|0.008152|0.000718|0.802063|3838|0.005|0.141219|15240|0.024213|0||||||||32966|0||||
T|UBSA|202609|CLBK|ROUND|50000|LNNNN|1|93586.02|8341|8341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|6|
T|UBSA|202609|CLBK|ROUND|50000|LNNYN|6|850263.57|74059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBK|ROUND|50000|LNYYN|158|16891076.09|1464246|0|8023|0|7234|0|789|0|0|0|0|0|0.000748|0.000065|-0.011966|-0.00104|-0.011218|-0.000975|-0.009002|-0.000783|0.003849|0.000335|11.500183|0.01|0|0|0|8023|0.005|0.098342|0||0||||||||33188|0|12|0|0|0.098342
T|UBSA|202609|CLBK|ROUND|50000|LYNYN|24|2425663.3|211895|0|4375|0|4001|0|374|0|0|0|0|0|-0.005177|-0.000464|-0.013483|-0.001207|-0.015819|-0.001416|-0.020647|-0.001849|-0.00061|-0.000055|11.168666|0.01|0.009589|0.000859|0.958857|180|0.005|0|4195|0.089154|0||||||||41443|0||||
T|UBSA|202609|CLBR|ODD|0|LNYYN|801|102874.27|10067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLBR|ODD|0|LYNYN|108|4857.86|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLBR|ODD|1000|LYNYN|1|1011.78|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLBR|ODD|250|LNYYN|1105|354586.58|34737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLBR|ODD|250|LYNYN|2|612.3|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLBR|ROUND|1000|LNNNN|21|44672.78|4371|4071|300|0|0|0|0|0|0|0|0|300|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|10.25||||||||||||||||||||1|571|420|11103925
T|UBSA|202609|CLBR|ROUND|1000|LNNYN|47|47960|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBR|ROUND|1000|LNYYN|26|33731|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLBR|ROUND|1000|LYNYN|87|104740.69|10251|0|2051|0|2051|0|0|0|0|0|0|0|0.015622|0.00153|0.008547|0.000837|0.012448|0.00122|0.012448|0.00122|0.001224|0.00012|10.20706|0.012686|0.015134|0.001483|1.192929|0|||1800|0|251|0.01|0||||||2051|0||||
T|UBSA|202609|CLBR|ROUND|10000|LNNNN|22|321114|31400|31100|300|0|0|0|0|0|0|0|300|0|-0.01|-0.000979|-0.01|-0.000979|-0.01|-0.000979|-0.01|-0.000979|-0.01|-0.000979|10.215||||||||||||||||||||1|4843|3068|183610
T|UBSA|202609|CLBR|ROUND|10000|LNNYN|2|23495|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBR|ROUND|10000|LNYNN|1|18414|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLBR|ROUND|10000|LNYYN|1|19399|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLBR|ROUND|10000|LYNNN|1|17357|1700|800|900|0|0|0|900|0|0|0|0|0|0.01|0.00098|0.01|0.00098|0.01|0.00098|-0.01|-0.00098|-0.01|-0.00098|10.205|0.01|0.01|0.00098|1|0|||900|2|0||||||||1700|0||||
T|UBSA|202609|CLBR|ROUND|10000|LYNYN|3|39516.86|3877|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.03|0.002944|10.19|0.02|0.02|0.001963|1|0|||200|0|0||||||||1577|0||||
T|UBSA|202609|CLBR|ROUND|20000|LNNNN|7|195894.27|19149|19149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3600|512|
T|UBSA|202609|CLBR|ROUND|20000|LNYNN|1|33759|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLBR|ROUND|20000|LNYYN|4|110976.63|10877|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00196|-0.02|-0.00196|10.205|0.01|0|0|0|100|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|CLBR|ROUND|20000|LYNNN|1|40840|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLBR|ROUND|20000|LYNYN|3|93990|9200|0|3800|0|1900|0|1900|0|0|0|0|0|0.01|0.000979|0.01|0.000979|0.01|0.000979|-0.004737|-0.000464|-0.004737|-0.000464|10.214211|0.012632|0.012632|0.001237|1|0|||3800|0.5|0||||||||9200|0||||
T|UBSA|202609|CLBR|ROUND|200000|LYNYN|6|1753076.6|171980|0|7900|0|7900|0|0|0|0|0|0|0|0.01|0.00098|0.01|0.00098|0.01|0.00098|-0.01|-0.00098|-0.01|-0.00098|10.205|0.01|0.01|0.00098|1|0|||7900|0|0||||||||4500|3400||||
T|UBSA|202609|CLBR|ROUND|5000|LNNNN|19|134992|13200|12900|300|0|0|0|0|0|0|0|0|300|-0.03|-0.002928|-0.03|-0.002928|-0.03|-0.002928|-0.03|-0.002928|-0.03|-0.002928|10.245||||||||||||||||||||1|2606|2111|762585
T|UBSA|202609|CLBR|ROUND|5000|LNYYN|2|17357|1700|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00196|-0.02|-0.00196|10.205|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|CLBR|ROUND|5000|LYNYN|5|40790|4000|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.00098|0|0|-0.01|-0.00098|-0.02|-0.001961|-0.02|-0.001961|10.2|0.01|0.01|0.00098|1|0|||1800|0|0||||||||1800|0||||
T|UBSA|202609|CLBR|ROUND|50000|LNNNN|1|60357|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBR|ROUND|50000|LYNYN|8|789458.54|77338|0|14000|0|14000|0|0|0|0|0|0|0|0.025214|0.002472|0.016643|0.001632|0.016643|0.001632|0.015714|0.001541|0.007143|0.0007|10.199214|0.022857|0.022857|0.002241|1|0|||14000|0|0||||||||22200|600||||
T|UBSA|202609|CLBR+|ROUND|0|LNNNN|22|2353.94|3242|3242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBR+|ROUND|0|LNNYN|5|481.64|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBR+|ROUND|0|LNYYN|1|160|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLBR+|ROUND|1000|LNNNN|1|2664|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBR+|ROUND|250|LNNNN|39|20227.57|31300|31300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBR+|ROUND|250|LNNYN|1|290|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBR+|ROUND|250|LYNYN|1|650.1|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLBT|ODD|0|LNNNN|22|261|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBT|ODD|0|LNNYN|684|29075.8|2548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBT|ODD|0|LNYYN|5905|366029.85|32340|0|1154|0|1122|0|32|0|0|0|0|0|0.000156|0.000014|0.000043|0.000004|0.004541|0.000399|0.006179|0.000543|0.002608|0.000229|11.387327|0.01247|0|0|0|1154|0.006235|0.02773|0||0||||||||1203|0|257|0|0|0.02773
T|UBSA|202609|CLBT|ODD|0|LYNNN|3|264.12|23|5|18|0|0|0|18|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|0.01|0.01|0.000873|1|0|||18|1|0||||||||18|0||||
T|UBSA|202609|CLBT|ODD|0|LYNYN|918|55909.06|4935|0|2195|0|2136|0|59|0|0|0|0|0|0.010579|0.00093|0.010624|0.000934|0.008592|0.000755|0.00467|0.00041|0.008501|0.000747|11.380153|0.010893|0.010756|0.000945|0.987453|33|0.005|0|2159|0.027327|3|0.005|0||||||2414|0||||
T|UBSA|202609|CLBT|ODD|1000|LNNYN|18|19535.19|1702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBT|ODD|1000|LNYYN|329|350037|31389|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001723|-0.03|-0.002585|-0.02|-0.001723|11.605|0.01|0|0|0|7|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|CLBT|ODD|1000|LYNYN|49|53055.72|4599|0|1162|0|1162|0|0|0|0|0|0|0|0.009122|0.000793|0.008305|0.000722|0.006945|0.000604|0.013769|0.001197|0.005938|0.000516|11.501459|0.011609|0.011609|0.001009|1|0|||1162|0|0||||||||2047|0||||
T|UBSA|202609|CLBT|ODD|250|LNNYN|105|67561.47|5953|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000921|0.01|0.000921|0.05|0.004606|0.05|0.004606|0.09|0.008291|10.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLBT|ODD|250|LNYYN|1890|994730.26|87633|0|2463|0|2441|0|22|0|0|0|0|0|0.003504|0.000306|0.005258|0.00046|0.005867|0.000513|0.015489|0.001354|0.012006|0.001049|11.440863|0.014239|0.001039|0.000091|0.072997|2463|0.0066|0.008932|0||0||||||||2727|0|66|0|0|0.008932
T|UBSA|202609|CLBT|ODD|250|LYNNN|1|473.14|41|0|41|0|0|0|0|41|0|0|0|0|-0.05|-0.004331|-0.1|-0.008662|-0.12|-0.010394|-0.1|-0.008662|-0.16|-0.013859|11.545|0.01|0.04|0.003465|4|0|||0||41|0.015|23||||||41|0||||
T|UBSA|202609|CLBT|ODD|250|LYNYN|232|136300.6|11923|0|4425|0|4379|0|46|0|0|0|0|0|0.010197|0.000893|0.009919|0.000868|0.009216|0.000807|0.009541|0.000835|0.011817|0.001034|11.424067|0.011261|0.011144|0.000975|0.989565|52|0.005|0|4373|0.010519|0||||||||6080|0||||
T|UBSA|202609|CLBT|ROUND|1000|LNNNN|33|64109|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|0|
T|UBSA|202609|CLBT|ROUND|1000|LNNYN|7707|10834408.74|956997|0|190|0|190|0|0|0|0|0|0|0|-0.000526|-0.000045|-0.011053|-0.000954|-0.011053|-0.000954|0.003158|0.000273|-0.023158|-0.002|11.581842||||||||||||||||||||2|0|0|0
T|UBSA|202609|CLBT|ROUND|1000|LNYYN|6413|9617209.01|845003|0|27604|0|27204|0|400|0|0|0|0|0|0.001498|0.000132|0.001612|0.000142|0.005707|0.000502|0.006313|0.000555|0.007984|0.000702|11.378323|0.014913|0.000072|0.000006|0.004858|27604|0.00742|0.014491|0||0||||||||33088|400|221|0|0|0.014491
T|UBSA|202609|CLBT|ROUND|1000|LYNNN|1|4644|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLBT|ROUND|1000|LYNYN|1035|1544874.9|135578|0|34175|0|33162|0|1013|0|0|0|0|0|0.007711|0.000676|0.006435|0.000564|0.002607|0.000228|0.00256|0.000224|0.004483|0.000393|11.413844|0.011924|0.010714|0.000939|0.898506|2869|0.007944|0|31195|0.032473|111|0.019009|0||||||49613|200||||
T|UBSA|202609|CLBT|ROUND|10000|LNNNN|5|57140|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202609|CLBT|ROUND|10000|LNNYN|16|230673.57|20898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBT|ROUND|10000|LNYYN|72|999765.45|88053|0|2000|0|2000|0|0|0|0|0|0|0|-0.0025|-0.000219|-0.002|-0.000175|-0.006|-0.000526|0.0275|0.00241|0.0305|0.002673|11.411|0.021|0|0|0|2000|0.0105|0|0||0||||||||9300|0|8|0|0|0
T|UBSA|202609|CLBT|ROUND|10000|LYNYN|32|461796.71|40646|0|4778|0|4562|0|216|0|0|0|0|0|0.010988|0.000962|0.008303|0.000727|0.001764|0.000154|-0.013275|-0.001162|-0.010084|-0.000883|11.422214|0.012892|0.012265|0.001074|0.951299|300|0.005|0|4478|0.048236|0||||||||15658|443||||
T|UBSA|202609|CLBT|ROUND|20000|LNNYN|11|332391.35|29668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBT|ROUND|20000|LNYYN|117|3546031.67|309078|0|1059|0|1059|0|0|0|0|0|0|0|-0.002833|-0.000241|0.00661|0.000563|0.002247|0.000191|0.01356|0.001154|0.033126|0.002819|11.74889|0.02254|0|0|0|1059|0.01127|0|0||0||||||||8400|44|10|0|0|0
T|UBSA|202609|CLBT|ROUND|20000|LYNYN|38|1115726.87|97572|0|12086|0|12086|0|0|0|0|0|0|0|-0.004701|-0.000413|-0.013529|-0.001189|-0.021427|-0.001884|-0.044787|-0.003937|-0.020341|-0.001788|11.375873|0.015925|0.015015|0.00132|0.942848|900|0.006111|0|11186|0|0||||||||42422|977||||
T|UBSA|202609|CLBT|ROUND|200000|LNNYN|1|224941.96|19193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBT|ROUND|200000|LNYYN|129|33253102.39|2897835|0|2098|0|2098|0|0|0|0|0|0|0|-0.005319|-0.00046|-0.005319|-0.00046|0.006692|0.000578|0.002307|0.000199|-0.027245|-0.002354|11.575791|0.016387|0|0|0|2098|0.008194|0|0||0||||||||20500|0|9|0|0|0
T|UBSA|202609|CLBT|ROUND|200000|LYNYN|3|1003850.12|85430|0|1501|0|1501|0|0|0|0|0|0|0|-0.015996|-0.001406|-0.015996|-0.001406|-0.032665|-0.002871|-0.034664|-0.003047|-0.088008|-0.007736|11.376266|0.01|0.01|0.000879|1|0|||1501|0|0||||||||5400|151||||
T|UBSA|202609|CLBT|ROUND|5000|LNNNN|10|58065|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBT|ROUND|5000|LNNYN|22|156738.72|14132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBT|ROUND|5000|LNYYN|112|779572.46|69179|0|4493|0|4493|0|0|0|0|0|0|0|0.004051|0.00035|-0.002795|-0.000242|0.00041|0.000035|0.004193|0.000362|-0.020479|-0.00177|11.571705|0.014934|-0.00089|-0.000077|-0.059613|4493|0.007912|0|0||0||||||||8402|48|15|0|0|0
T|UBSA|202609|CLBT|ROUND|5000|LYNYN|42|292809.19|26080|0|6012|0|6012|0|0|0|0|0|0|0|0.001552|0.000137|0.005635|0.000497|0.006999|0.000618|0.00755|0.000666|0.037488|0.003308|11.332657|0.015175|0.013678|0.001207|0.901348|500|0.009|0|5512|0|0||||||||11959|477||||
T|UBSA|202609|CLBT|ROUND|50000|LNNYN|7|593017.6|52232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLBT|ROUND|50000|LNYYN|342|36797734.83|3227464|0|4579|0|4579|0|0|0|0|0|0|0|0.012767|0.001102|0.009161|0.000791|0.036218|0.003127|0.050107|0.004326|0.122553|0.01058|11.583712|0.0252|0|0|0|4579|0.0126|0|0||0||||||||14000|850|17|0|0|0
T|UBSA|202609|CLBT|ROUND|50000|LYNYN|16|1446102.1|126256|0|6642|0|6642|0|0|0|0|0|0|0|0.000595|0.000052|0.001475|0.00013|-0.002894|-0.000255|0.00212|0.000187|-0.004675|-0.000412|11.337322|0.010167|0.010167|0.000897|1|0|||6642|0|0||||||||27192|2286||||
T|UBSA|202609|CLCG|ODD|0|LNYYN|11|2223.76|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLCG|ODD|1000|LNYYN|37|54535.88|1906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLCG|ODD|250|LNYYN|11|3527.34|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLCG|ROUND|1000|LNNNN|9|25444|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLCG|ROUND|1000|LNYYN|10|38926.8|1320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLCG|ROUND|10000|LYNYN|1|11055|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLCG|ROUND|5000|LNYYN|12|67903.37|2391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLCV|ODD|0|LNYYN|35|4935.53|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLCV|ODD|1000|LNYYN|49|97474.69|3133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLCV|ODD|250|LNNNN|10|4237.61|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLCV|ODD|250|LNYYN|16|10537.31|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLCV|ROUND|1000|LNYYN|37|114536|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLCV|ROUND|1000|LYNYN|1|3215.68|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLCV|ROUND|10000|LNYYN|1|15530|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLCV|ROUND|5000|LNYYN|4|24472|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLCV|ROUND|5000|LYNYN|2|12584|400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001272|0.04|0.001272|0.04|0.001272|0.04|0.001272|0.04|0.001272|31.435|0.05|0.05|0.001591|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CLDI|ODD|0|LNNYN|89|2677.65|2182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDI|ODD|0|LNYYN|4699|157849.21|134572|0|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.203462|0.036154|0|0|0|130|0.018077|0|0||0||||||||130|0|2|0|0|0
T|UBSA|202609|CLDI|ODD|0|LYNYN|46|561.51|489|0|51|0|51|0|0|0|0|0|0|0|0.03|0.025316|0.03|0.025316|0.025882|0.021842|0.02|0.016878|0.02|0.016878|1.185|0.03|0.03|0.025316|1|0|||51|0|0||||||||51|0||||
T|UBSA|202609|CLDI|ROUND|0|LNNNN|6|1135.8|987|987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDI|ROUND|0|LNNYN|95|12142.87|9969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDI|ROUND|0|LNYYN|225|36169.14|30671|0|564|0|564|0|0|0|0|0|0|0|0.01695|0.015229|0.01695|0.015229|0.02227|0.020008|0.02227|0.020008|0.025461|0.022875|1.11305|0.056454|0.02227|0.020008|0.394472|564|0.017092|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|CLDI|ROUND|0|LYNYN|15|2297.93|1999|0|200|0|200|0|0|0|0|0|0|0|0.025|0.019569|0.02|0.015656|0.02|0.015656|0.02|0.015656|0.02|0.015656|1.2775|0.025|0.025|0.019569|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CLDI|ROUND|1000|LNNNN|2|4086.84|3153|3153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CLDI|ROUND|1000|LNNYN|4|15781.1|12290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDI|ROUND|1000|LNYYN|11|20092|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDI|ROUND|1000|LYNYN|4|4892.45|4107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLDI|ROUND|250|LNNYN|14|9157.49|7707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDI|ROUND|250|LNYYN|55|24223.54|20427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDI|ROUND|250|LYNYN|13|6976.41|5763|0|260|0|260|0|0|0|0|0|0|0|-0.017692|-0.014097|-0.017692|-0.014097|0.005385|0.004291|0.005385|0.004291|-0.005385|-0.004291|1.255|0.039231|0.039231|0.03126|1|0|||260|0|0||||||||400|0||||
T|UBSA|202609|CLDI|ROUND|5000|LNYYN|4|25680|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDI|ROUND|5000|LYNYN|2|15610.57|13821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLDT|ODD|0|LNNYN|397|22357.98|1709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT|ODD|0|LNYYN|6675|476567.4|36470|0|153|0|152|0|1|0|0|0|0|0|0.002484|0.000192|0.006078|0.000469|0.006601|0.000509|0.009412|0.000726|0.044118|0.003402|12.966307|0.042418|0.002484|0.000192|0.058552|153|0.019967|0.006536|0||0||||||||181|0|32|0|0|0.006536
T|UBSA|202609|CLDT|ODD|0|LYNYN|337|25150.3|1923|0|721|0|708|0|13|0|0|0|0|0|0.023121|0.001762|0.023481|0.001789|0.022053|0.00168|0.015146|0.001154|0.022219|0.001693|13.125492|0.028627|0.02466|0.001879|0.861434|130|0.011|0.030769|591|0.015228|0||||||||863|0||||
T|UBSA|202609|CLDT|ODD|1000|LNNYN|9|10673.52|811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT|ODD|1000|LNYYN|244|278997.98|21519|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003862|12.945|0.01|0|0|0|83|0.005|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|CLDT|ODD|1000|LYNYN|24|28175.93|2167|0|189|0|189|0|0|0|0|0|0|0|0.009206|0.000704|0.00873|0.000668|0.010847|0.00083|0.019259|0.001473|0.035503|0.002716|13.071878|0.01127|0.01127|0.000862|1|0|||189|0|0||||||||1025|0||||
T|UBSA|202609|CLDT|ODD|250|LNNYN|70|37413.42|2860|0|45|0|0|0|45|0|0|0|0|0|0.01|0.000779|0|0|0|0|-0.05|-0.003894|-0.04|-0.003115|12.84||||||||||||||||||||1|45|45|1
T|UBSA|202609|CLDT|ODD|250|LNYYN|1022|508305.4|39046|0|248|0|248|0|0|0|0|0|0|0|0|0|0.002016|0.000154|0.004032|0.000309|0.011935|0.000914|0.070685|0.005413|13.059153|0.080726|0|0|0|248|0.040363|0|0||0||||||||285|0|6|0|0|0
T|UBSA|202609|CLDT|ODD|250|LYNYN|111|62998.41|4856|0|1429|0|1411|0|18|0|0|0|0|0|0.028971|0.002233|0.028971|0.002233|0.028894|0.002227|0.032477|0.002504|0.051749|0.003989|12.972047|0.041169|0.029552|0.002278|0.717831|579|0.014335|0|850|0.021176|0||||||||2550|0||||
T|UBSA|202609|CLDT|ROUND|1000|LNNNN|115|154913.8|11740|11640|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001561|12.81||||||||||||||||||||1|718|579|461
T|UBSA|202609|CLDT|ROUND|1000|LNNYN|2867|3959677.3|301935|0|270|0|270|0|0|0|0|0|0|0|-0.004815|-0.000367|-0.008519|-0.00065|-0.013704|-0.001046|-0.032222|-0.002459|-0.013333|-0.001018|13.103148||||||||||||||||||||3|0|0|0
T|UBSA|202609|CLDT|ROUND|1000|LNYNN|2|5738.22|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|173|163|
T|UBSA|202609|CLDT|ROUND|1000|LNYYN|1988|3288224.83|250840|0|3253|0|3253|0|0|0|0|0|0|0|-0.001571|-0.00012|-0.001645|-0.000126|0.000246|0.000019|-0.001485|-0.000114|0.017538|0.001342|13.071586|0.023873|0.001891|0.000145|0.079191|3253|0.010991|0|0||0||||||||4783|0|33|0|0|0
T|UBSA|202609|CLDT|ROUND|1000|LYNYN|98|170300.46|13063|0|1592|0|1592|0|0|0|0|0|0|0|0.014793|0.001137|0.014535|0.001117|0.015314|0.001177|0.013807|0.001061|0.028084|0.002158|13.011244|0.019485|0.019485|0.001498|1|0|||1592|0|0||||||||2827|0||||
T|UBSA|202609|CLDT|ROUND|10000|LNNNN|42|549470|42000|41996|4|0|0|0|0|1|3|0|0|0|-0.255|-0.019844|-0.25|-0.019455|-0.2075|-0.016148|-0.21|-0.016342|-0.1925|-0.014981|12.85||||||||||||||||||||1|2338|2000|3492.75
T|UBSA|202609|CLDT|ROUND|10000|LNNYN|5|75085.58|5808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT|ROUND|10000|LNYYN|6|82305.46|6270|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000779|0|0|0.03|0.002336|12.84|0.02|0|0|0|150|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CLDT|ROUND|10000|LYNYN|25|340814.83|25871|0|16|0|16|0|0|0|0|0|0|0|-0.005|-0.000378|-0.005|-0.000378|-0.005|-0.000378|-0.015|-0.001133|0|0|13.24|0.01|0.01|0.000755|1|0|||16|0|0||||||||1700|0||||
T|UBSA|202609|CLDT|ROUND|20000|LNNNN|5|131413.32|9756|9203|553|0|0|0|0|0|233|320|0|0|-0.012676|-0.00094|-0.01264|-0.000938|0.000054|0.000004|0|0|0|0|13.48||||||||||||||||||||1|7256|7048|17002.214935
T|UBSA|202609|CLDT|ROUND|20000|LNNYN|7|239888.46|18516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT|ROUND|20000|LNYNN|3|122846.4|9120|9120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1076|379|
T|UBSA|202609|CLDT|ROUND|20000|LNYYN|5|172413.28|13369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDT|ROUND|20000|LYNYN|9|316723.83|24479|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000779|0|0|0.03|0.002337|12.835|0.01|0.01|0.000779|1|0|||250|0|0||||||||300|0||||
T|UBSA|202609|CLDT|ROUND|5000|LNNYN|2|12706|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT|ROUND|5000|LNYYN|50|343643.02|26133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDT|ROUND|5000|LYNYN|20|142993.08|10975|0|1066|0|1066|0|0|0|0|0|0|0|0.006229|0.000478|0.005844|0.000449|0.00682|0.000524|-0.001191|-0.000091|0.025525|0.00196|13.024053|0.013058|0.012589|0.000967|0.96408|50|0.005|0|1016|0|0||||||||5296|0||||
T|UBSA|202609|CLDT|ROUND|50000|LNNYN|2|122212.45|9301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT|ROUND|50000|LNYYN|3|211590.32|16168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDT|ROUND|50000|LYNYN|2|147366.44|11092|0|292|0|292|0|0|0|0|0|0|0|-0.023014|-0.001712|-0.033014|-0.002456|-0.043014|-0.0032|-0.103014|-0.007665|-0.043014|-0.0032|13.44|0.02|0.016986|0.001264|0.849315|44|0.01|0|248|0|0||||||||1600|0||||
T|UBSA|202609|CLDT-A|ODD|0|LNNNN|27|4497.75|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|8|
T|UBSA|202609|CLDT-A|ODD|0|LNNYN|9|886.95|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ODD|0|LNYNN|43|5203.86|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|6|
T|UBSA|202609|CLDT-A|ODD|0|LNYYN|352|15482.97|770|0|2|0|2|0|0|0|0|0|0|0|0.16|0.007988|0.16|0.007988|0.16|0.007988|0.16|0.007988|0.16|0.007988|20.03|0.2|0.16|0.007988|0.8|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|CLDT-A|ODD|0|LYNYN|39|1256.71|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLDT-A|ODD|1000|LNNNN|17|23381.45|1160|1160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|120|
T|UBSA|202609|CLDT-A|ODD|1000|LNNYN|19|28031.89|1393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ODD|1000|LNYNN|14|19688.2|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ODD|1000|LNYYN|595|835373.12|41775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ODD|1000|LYNYN|3|3693.45|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLDT-A|ODD|250|LNNNN|51|34790.86|1740|1713|27|0|0|0|0|27|0|0|0|0|-0.25|-0.012719|-0.25|-0.012719|-0.25|-0.012719|-0.25|-0.012719|-0.24|-0.012211|19.655||||||||||||||||||||1|15|0|794
T|UBSA|202609|CLDT-A|ODD|250|LNNYN|11|7696.15|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ODD|250|LNYNN|1|703.15|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ODD|250|LNYYN|255|177907.62|8882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ODD|250|LYNYN|7|4258.21|212|0|25|0|25|0|0|0|0|0|0|0|0.06|0.002963|0.06|0.002963|0.06|0.002963|0.06|0.002963|0.06|0.002963|20.25|0.08|0.06|0.002963|0.75|25|0.01|0|0||0||||||||25|0||||
T|UBSA|202609|CLDT-A|ROUND|1000|LNNNN|154|318771.7|15902|15701|201|0|0|0|0|0|0|100|1|100|-0.08592|-0.004294|-0.08592|-0.004294|-0.08592|-0.004294|-0.08592|-0.004294|-0.090846|-0.00454|20.008582||||||||||||||||||||3|837|430|690082.835821
T|UBSA|202609|CLDT-A|ROUND|1000|LNNYN|53|134121.66|6672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ROUND|1000|LNYNN|3|7581|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ROUND|1000|LNYYN|278|629287.68|31317|0|279|0|279|0|0|0|0|0|0|0|0.023763|0.001191|0.023763|0.001191|0.023763|0.001191|0.023763|0.001191|0.023763|0.001191|19.958656|0.09509|0.023763|0.001191|0.249906|279|0.035663|0|0||0||||||||279|0|2|0|0|0
T|UBSA|202609|CLDT-A|ROUND|1000|LYNYN|6|11983|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLDT-A|ROUND|10000|LNNYN|9|147685.17|7587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ROUND|10000|LNYYN|6|100452.56|5146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ROUND|10000|LYNYN|6|92743.56|4686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLDT-A|ROUND|20000|LNNYN|68|2551951.16|127414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ROUND|20000|LNYYN|52|1951659.44|97923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ROUND|20000|LYNYN|3|86657.38|4340|0|199|0|199|0|0|0|0|0|0|0|-0.020352|-0.001017|-0.020352|-0.001017|0.165578|0.008274|0.165578|0.008274|0.170553|0.008523|20.010879|0.200653|0.150503|0.007521|0.750063|199|0.025075|0|0||0||||||||600|0||||
T|UBSA|202609|CLDT-A|ROUND|5000|LNNYN|6|51520.9|2658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ROUND|5000|LNYYN|4|28783.82|1486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLDT-A|ROUND|5000|LYNYN|2|17280.7|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLDX|ODD|0|LNNNN|81|3177.64|81|80|1|0|0|0|0|0|0|0|1|0|0.06|0.001538|0.24|0.006152|0.41|0.01051|0.43|0.011023|0.03|0.000769|39.01||||||||||||||||||||1|4|1|47022
T|UBSA|202609|CLDX|ODD|0|LNNYN|5235|450271.35|12911|0|5|0|3|0|2|0|0|0|0|0|-0.046|-0.001203|-0.046|-0.001203|0.284|0.007427|0.282|0.007374|0.374|0.00978|38.241||||||||||||||||||||3|0|0|0.4
T|UBSA|202609|CLDX|ODD|0|LNYYN|8108|807723.93|22734|0|469|0|461|0|8|0|0|0|0|0|0.003817|0.000109|0.007974|0.000228|0.018017|0.000516|0.040341|0.001155|0.019574|0.00056|34.940405|0.06435|0.002814|0.000081|0.043738|469|0.030768|0.017058|0||0||||||||476|0|181|0|0|0.017058
T|UBSA|202609|CLDX|ODD|0|LYNYN|470|44102.43|1316|0|976|0|953|0|23|0|0|0|0|0|0.039898|0.001184|0.03833|0.001138|0.033955|0.001008|0.032766|0.000972|0.03918|0.001163|33.695866|0.044662|0.040645|0.001206|0.910071|100|0.0197|0.04|875|0.021714|1|0.01|0||||||987|0||||
T|UBSA|202609|CLDX|ODD|1000|LNNYN|308|622829.94|17627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDX|ODD|1000|LNYYN|1885|3709614.8|105508|0|3753|0|3753|0|0|0|0|0|0|0|0.023928|0.000693|0.02769|0.000801|0.054159|0.001568|0.076395|0.002211|0.06433|0.001862|34.548562|0.097066|0.022667|0.000656|0.233523|3753|0.0372|0|0||0||||||||4750|0|77|0|0|0
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T|UBSA|202609|CLDX|ODD|250|LNYYN|3250|1589270.65|44728|0|1458|0|1403|0|55|0|0|0|0|0|0.018052|0.000518|0.019904|0.000571|0.062291|0.001788|0.081845|0.002349|0.085706|0.00246|34.844417|0.08642|0.015528|0.000446|0.179683|1458|0.035446|0.037723|0||0||||||||1533|0|92|0|0|0.037723
T|UBSA|202609|CLDX|ODD|250|LYNYN|281|156578.6|4720|0|2308|0|2197|0|111|0|0|0|0|0|0.039168|0.001177|0.039224|0.001179|0.038146|0.001146|0.021057|0.000633|0.067006|0.002013|33.282039|0.054441|0.041937|0.00126|0.770314|634|0.023281|0.078864|1663|0.036681|11|0.03|0||||||2570|0||||
T|UBSA|202609|CLDX|ROUND|1000|LNNNN|146|577393.76|16291|15737|554|0|0|0|0|0|100|100|354|0|0.028664|0.000732|0.064206|0.00164|0.068213|0.001742|0.106751|0.002727|0.009729|0.000249|39.149368||||||||||||||||||||6|1192|489|62252.220217
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T|UBSA|202609|CLDX|ROUND|20000|LNNNN|27|1034789.12|26818|26818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1016|1000|
T|UBSA|202609|CLDX|ROUND|20000|LNNYN|51|1535172.71|43856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLDX|ROUND|20000|LNYYN|279|8651372.23|264005|0|6712|0|6712|0|0|0|0|0|0|0|-0.010173|-0.000307|-0.013358|-0.000403|-0.155903|-0.004707|-0.306953|-0.009267|-0.055198|-0.001666|33.123276|0.105942|-0.00562|-0.00017|-0.053046|6712|0.055781|0|0||0||||||||10687|1247|20|0|0|0
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T|UBSA|202609|CLF|ODD|0|LNNNN|1|56.85|5|0|5|0|0|0|0|0|0|0|5|0|0.022|0.001934|0.022|0.001934|0.026|0.002286|0.01|0.000879|0.07|0.006154|11.375||||||||||||||||||||1|5|5|45669.2
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T|UBSA|202609|CLF|ODD|0|LNYYN|5834|361739.26|29854|0|1560|0|1493|0|67|0|0|0|0|0|-0.000038|-0.000003|0.000353|0.000029|0.004615|0.000381|0.001603|0.000132|-0.001058|-0.000087|12.101522|0.01025|0|0|0|1560|0.005125|0.042949|0||0||||||||1695|0|413|0|0|0.042949
T|UBSA|202609|CLF|ODD|0|LYNYN|737|49906.96|4125|0|1710|0|1645|0|65|0|0|0|0|0|0.01093|0.000907|0.010871|0.000902|0.011099|0.000921|0.013544|0.001124|0.003526|0.000293|12.054664|0.01252|0.012392|0.001028|0.989724|12|0.009167|0|1698|0.03828|0||||||||1964|0||||
T|UBSA|202609|CLF|ODD|1000|LNNYN|39|42138.55|3402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLF|ODD|1000|LNYYN|597|677204.76|55317|0|750|0|667|0|83|0|0|0|0|0|0|0|0|0|0.002467|0.000206|-0.001227|-0.000102|-0.02928|-0.002445|11.974853|0.01|0|0|0|750|0.005|0.110667|0||0||||||||1337|0|15|0|0|0.110667
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T|UBSA|202609|CLF|ODD|250|LNNYN|446|191586.76|15870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLF|ODD|250|LNYYN|1877|1075408.55|88504|0|3288|0|3184|0|104|0|0|0|0|0|-0.000046|-0.000004|0.000906|0.000075|0.006299|0.000522|0.010666|0.000885|0.013358|0.001108|12.055487|0.010128|0|0|0|3288|0.005064|0.03163|0||0||||||||4283|0|89|0|0|0.03163
T|UBSA|202609|CLF|ODD|250|LYNYN|352|203768.22|16936|0|6410|0|6256|0|154|0|0|0|0|0|0.008382|0.000694|0.005671|0.000469|0.00136|0.000113|-0.001239|-0.000103|-0.014362|-0.001189|12.078938|0.010922|0.010842|0.000898|0.992715|51|0.005|0|6359|0.024218|0||||||||9167|0||||
T|UBSA|202609|CLF|ROUND|1000|LNNNN|29|93956.4|7823|6121|1702|0|1|0|451|0|634|500|116|0|-0.00342|-0.000284|0.004853|0.000403|0.010823|0.000899|-0.01423|-0.001181|-0.012491|-0.001037|12.044483||||||||||||||||||||8|3906|2332|14559.792301
T|UBSA|202609|CLF|ROUND|1000|LNNYN|26260|38582895.01|3204584|0|791|0|791|0|0|0|0|0|0|0|0.005209|0.000448|0.007788|0.00067|0.018837|0.00162|0.032212|0.002771|0.046005|0.003957|11.626176||||||||||||||||||||8|0|0|0
T|UBSA|202609|CLF|ROUND|1000|LNYYN|11953|19734492.55|1630678|0|115828|0|111615|0|4213|0|0|0|0|0|0.000951|0.000078|0.001657|0.000136|0.007404|0.00061|0.005857|0.000482|0.009821|0.000809|12.142926|0.010308|0.000029|0.000002|0.002772|115728|0.005148|0.036404|0||100|0.005|0||||||139899|0|1072|100|0|0.036373
T|UBSA|202609|CLF|ROUND|1000|LYNNN|2|6766|600|400|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003554|0.04|0.003554|-0.06|-0.005331|11.255|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|CLF|ROUND|1000|LYNYN|2130|3413343.89|282019|0|99302|0|95885|0|3417|0|0|0|0|0|0.007331|0.000604|0.006231|0.000513|0.004729|0.00039|0.007071|0.000583|0.004908|0.000404|12.138158|0.010032|0.009366|0.000772|0.933647|6576|0.005076|0.029653|92693|0.03476|33|0.01|0||||||136138|0||||
T|UBSA|202609|CLF|ROUND|10000|LNNNN|7|91264|7900|6226|1674|0|0|0|0|274|0|1400|0|0|-0.046726|-0.003993|-0.046726|-0.003993|-0.043453|-0.003713|-0.046726|-0.003993|-0.123811|-0.01058|11.702491||||||||||||||||||||2|867|306|9801.900252
T|UBSA|202609|CLF|ROUND|10000|LNNYN|79|1103979.4|91586|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000816|0.03|0.002448|0.05|0.00408|0.05|0.00408|-0.01|-0.000816|12.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLF|ROUND|10000|LNYYN|940|12979083.9|1084014|0|51103|0|50511|0|592|0|0|0|0|0|0.001453|0.000117|0.002154|0.000174|0.005778|0.000466|0.010895|0.000879|0.02407|0.001942|12.396606|0.01|-0.000215|-0.000017|-0.021525|51103|0.005108|0.011584|0||0||||||||112343|200|101|0|0|0.011584
T|UBSA|202609|CLF|ROUND|10000|LYNYN|148|2055890.26|170374|0|43211|0|41430|0|1781|0|0|0|0|0|-0.001883|-0.000157|-0.003124|-0.00026|0.001326|0.00011|-0.002182|-0.000181|0.007639|0.000635|12.021904|0.009866|0.009059|0.000754|0.918203|3687|0.005|0.240575|39424|0.022677|100|0.01|0||||||113840|929||||
T|UBSA|202609|CLF|ROUND|20000|LNNNN|1|32940.12|2631|2631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|100|
T|UBSA|202609|CLF|ROUND|20000|LNNYN|46|1423561.78|118828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLF|ROUND|20000|LNYYN|398|11775734.21|965154|0|32268|0|32268|0|0|0|0|0|0|0|-0.001002|-0.000082|0.000114|0.000009|0.000245|0.00002|0.011279|0.000921|0.013994|0.001142|12.25338|0.01|0|0|0|32268|0.005|0|0||0||||||||87902|0|40|0|0|0
T|UBSA|202609|CLF|ROUND|20000|LYNYN|114|3512907.4|288986|0|44238|0|39987|0|4251|0|0|0|0|0|-0.002319|-0.000194|-0.003636|-0.000304|-0.014457|-0.001208|-0.002525|-0.000211|-0.001742|-0.000146|11.969262|0.012961|0.012234|0.001022|0.943877|3218|0.005|0.155376|41020|0.091443|0||||||||161113|2921||||
T|UBSA|202609|CLF|ROUND|200000|LNNYN|28|13805268.9|1117088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLF|ROUND|200000|LNYYN|27|7871033.38|654551|0|2849|0|2849|0|0|0|0|0|0|0|-0.000105|-0.000009|-0.000176|-0.000014|0.020498|0.00169|0.038764|0.003196|0.074286|0.006125|12.127331|0.01|0|0|0|2849|0.005|0|0||0||||||||58504|0|5|0|0|0
T|UBSA|202609|CLF|ROUND|200000|LYNYN|17|6781824.02|550801|0|8813|0|7807|0|1006|0|0|0|0|0|-0.012564|-0.000996|-0.014071|-0.001115|-0.020757|-0.001645|0.012537|0.000993|0.007708|0.000611|12.621033|0.01|0.007617|0.000604|0.761716|2100|0.005|0|6713|0.149858|0||||||||93900|0||||
T|UBSA|202609|CLF|ROUND|5000|LNNNN|16|101728.41|8456|5252|3204|0|0|0|0|1553|851|800|0|0|0.00078|0.000063|0.005774|0.000469|0.016155|0.001311|0.033546|0.002722|0.042591|0.003456|12.323596||||||||||||||||||||7|5763|4623|7503.83966
T|UBSA|202609|CLF|ROUND|5000|LNNYN|106|765604.36|64638|0|417|0|417|0|0|0|0|0|0|0|-0.01|-0.000806|-0.01|-0.000806|0.01|0.000806|0.01|0.000806|0.03|0.002418|12.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLF|ROUND|5000|LNYYN|2391|17280327.34|1485384|0|36908|0|36108|0|800|0|0|0|0|0|0.000107|0.000009|0.001127|0.000091|0.008026|0.000649|0.011079|0.000896|0.020615|0.001667|12.368909|0.01|0|0|0|36908|0.005|0.021676|0||0||||||||61231|0|106|0|0|0.021676
T|UBSA|202609|CLF|ROUND|5000|LYNNN|1|7020|600|0|600|0|600|0|0|0|0|0|0|0|0.000967|0.000083|0.000967|0.000083|0.020967|0.001793|0.020967|0.001793|0.100967|0.008633|11.695|0.01|0.000967|0.000083|0.096667|542|0.005|0|58|0|0||||||||600|0||||
T|UBSA|202609|CLF|ROUND|5000|LYNYN|140|1002427.82|82596|0|29942|0|27768|0|2174|0|0|0|0|0|0.001212|0.0001|0.000431|0.000035|0.005652|0.000465|0.013056|0.001075|0.006159|0.000507|12.147297|0.009887|0.00911|0.00075|0.92143|3290|0.005|0|25770|0.084362|882|0.005465|0||||||59444|0||||
T|UBSA|202609|CLF|ROUND|50000|LNNYN|45|4083211.69|333175|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000802|-0.01|-0.000802|0.03|0.002405|-0.03|-0.002405|-0.29|-0.023246|12.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLF|ROUND|50000|LNYYN|95|8238424.8|686302|0|5367|0|5367|0|0|0|0|0|0|0|0.001491|0.000129|0.001491|0.000129|-0.000736|-0.000064|0.024999|0.002157|0.04412|0.003807|11.587744|0.010009|0|0|0|5367|0.005005|0|0||0||||||||36030|0|9|0|0|0
T|UBSA|202609|CLF|ROUND|50000|LYNYN|53|4629744.55|374580|0|14328|0|13897|0|431|0|0|0|0|0|-0.005228|-0.000419|-0.00429|-0.000344|0.000263|0.000021|-0.007855|-0.00063|-0.010473|-0.00084|12.468168|0.01|0.006711|0.000538|0.671064|4713|0.005|0|9615|0.044826|0||||||||96899|0||||
T|UBSA|202609|CLFD|ODD|0|LNNNN|95|2713.43|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CLFD|ODD|0|LNNYN|510|49201.45|1645|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.002025|-0.06|-0.002025|-0.083333|-0.002812|-0.076667|-0.002587|-0.04|-0.00135|29.636667||||||||||||||||||||2|0|0|0
T|UBSA|202609|CLFD|ODD|0|LNYNN|4|113.33|4|2|2|0|2|0|0|0|0|0|0|0|0.05|0.001753|0.055|0.001928|0.07|0.002454|0.1|0.003505|0.1|0.003505|28.53|0.16|0.13|0.004557|0.8125|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|CLFD|ODD|0|LNYYN|15634|1206583.06|40747|0|354|0|352|0|2|0|0|0|0|0|0.059774|0.002026|0.063672|0.002158|0.058672|0.001989|0.052966|0.001795|0.056638|0.00192|29.500424|0.193559|0.058898|0.001997|0.304291|354|0.067331|0.00565|0||0||||||||369|0|159|0|0|0.00565
T|UBSA|202609|CLFD|ODD|0|LYNYN|190|15145.3|511|0|371|0|369|0|2|0|0|0|0|0|0.121887|0.004139|0.118787|0.004034|0.095903|0.003257|0.07965|0.002705|0.097898|0.003325|29.446712|0.171482|0.122749|0.004169|0.715813|242|0.037355|0|129|0.015504|0||||||||395|0||||
T|UBSA|202609|CLFD|ODD|1000|LNNNN|1|2835.98|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLFD|ODD|1000|LNNYN|489|1023835.55|35299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLFD|ODD|1000|LNYYN|1433|2620755.16|89536|0|1094|0|1094|0|0|0|0|0|0|0|0.071874|0.002404|0.069954|0.002339|0.070411|0.002355|0.062824|0.002101|0.011307|0.000378|29.902445|0.150192|0.071965|0.002407|0.479155|1094|0.039113|0|0||0||||||||1254|0|23|0|0|0
T|UBSA|202609|CLFD|ODD|1000|LYNYN|69|119051.34|4065|0|2559|0|2559|0|0|0|0|0|0|0|0.063869|0.002211|0.063533|0.002199|0.061344|0.002123|0.062126|0.00215|0.045705|0.001582|28.893183|0.119355|0.068245|0.002362|0.571784|2118|0.030876|0|441|0|0||||||||2728|0||||
T|UBSA|202609|CLFD|ODD|250|LNNNN|1|603.96|21|0|21|0|0|0|0|21|0|0|0|0|0.06|0.002087|0.06|0.002087|0.06|0.002087|0.06|0.002087|0.06|0.002087|28.745||||||||||||||||||||1|21|21|197
T|UBSA|202609|CLFD|ODD|250|LNNYN|816|370815.75|12518|0|20|0|20|0|0|0|0|0|0|0|-0.23|-0.007547|-0.2|-0.006563|-0.2|-0.006563|-0.2|-0.006563|-0.19|-0.006235|30.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLFD|ODD|250|LNYYN|3758|1806799.2|60998|0|902|0|902|0|0|0|0|0|0|0|0.065565|0.00224|0.069933|0.00239|0.058736|0.002007|0.051441|0.001758|0.056508|0.001931|29.266885|0.155765|0.065843|0.00225|0.422705|902|0.044961|0|0||0||||||||955|0|54|0|0|0
T|UBSA|202609|CLFD|ODD|250|LYNYN|58|29447.2|999|0|673|0|662|0|11|0|0|0|0|0|0.09266|0.003148|0.092169|0.003131|0.094294|0.003203|0.100743|0.003422|0.063105|0.002144|29.437556|0.142065|0.101441|0.003446|0.714047|463|0.029525|0.023758|210|0|0||||||||715|0||||
T|UBSA|202609|CLFD|ROUND|1000|LNNNN|339|1128258.94|37564|37108|456|0|173|0|0|0|0|0|124|159|-0.033048|-0.001103|0.011469|0.000383|0.0625|0.002086|0.0625|0.002086|0.031908|0.001065|29.96727||||||||||||||||||||3|2099|1053|267854.366228
T|UBSA|202609|CLFD|ROUND|1000|LNNYN|1615|4863231.15|161599|0|9|0|9|0|0|0|0|0|0|0|0.12|0.004181|0.12|0.004181|0.12|0.004181|0.05|0.001742|0.03|0.001045|28.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLFD|ROUND|1000|LNYNN|6|17823|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLFD|ROUND|1000|LNYYN|3898|12465726.63|416874|0|2690|0|2490|0|200|0|0|0|0|0|0.028792|0.000965|0.023665|0.000793|0.028316|0.000949|0.024387|0.000818|0.041413|0.001388|29.827599|0.161725|0.025941|0.00087|0.160399|2690|0.067892|0.074349|0||0||||||||3202|94|32|0|0|0.074349
T|UBSA|202609|CLFD|ROUND|1000|LYNYN|63|196121.65|6522|0|1710|0|1610|0|100|0|0|0|0|0|0.080129|0.002725|0.076099|0.002588|0.064661|0.002199|0.06786|0.002308|0.06476|0.002202|29.403199|0.119556|0.100257|0.00341|0.838583|1288|0.012811|0.07764|422|0|0||||||||2072|0||||
T|UBSA|202609|CLFD|ROUND|10000|LNNNN|51|604401.05|20206|20206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|438|
T|UBSA|202609|CLFD|ROUND|10000|LNYNN|2|22987.16|742|742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLFD|ROUND|10000|LNYYN|9|118232.7|3889|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002262|0.13|0.004202|0.09|0.002909|0.01|0.000323|-0.06|-0.001939|30.94|0.14|0.12|0.003878|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CLFD|ROUND|10000|LYNYN|4|52585.28|1710|0|1163|0|1163|0|0|0|0|0|0|0|0.080989|0.002644|0.073319|0.002394|0.092494|0.00302|0.053715|0.001754|0.083955|0.002741|30.629428|0.111788|0.096328|0.003145|0.861703|441|0.020385|0|722|0|0||||||||1200|46||||
T|UBSA|202609|CLFD|ROUND|20000|LNNYN|1|22001.09|769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLFD|ROUND|5000|LNNYN|35|228881.5|7509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLFD|ROUND|5000|LNYYN|104|651376.32|21665|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.00133|-0.036|-0.001197|-0.004|-0.000133|0|0|0.06|0.001996|30.065|0.15|0.044|0.001463|0.293333|500|0.053|0|0||0||||||||600|100|3|0|0|0
T|UBSA|202609|CLFD|ROUND|5000|LYNYN|15|104436.02|3479|0|1594|0|1594|0|0|0|0|0|0|0|0.050213|0.001666|0.060238|0.001999|0.050853|0.001687|0.077039|0.002556|0.04404|0.001461|30.139109|0.122509|0.093024|0.003086|0.75932|1092|0.02152|0|502|0|0||||||||1600|192||||
T|UBSA|202609|CLGN|ODD|0|LNNNN|35|845.72|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|30|
T|UBSA|202609|CLGN|ODD|0|LNNYN|94|2101.71|655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLGN|ODD|0|LNYYN|3176|71748.1|32023|0|568|0|509|0|59|0|0|0|0|0|0.069206|0.022093|0.069206|0.022093|0.067067|0.02141|0.066694|0.021291|0.079263|0.025303|3.132539|0.093449|0.075509|0.024105|0.808019|568|0.00897|0.103873|0||0||||||||629|0|48|0|0|0.103873
T|UBSA|202609|CLGN|ODD|0|LYNYN|156|7405.83|2516|0|202|0|202|0|0|0|0|0|0|0|0.062636|0.018431|0.083973|0.024709|0.078676|0.02315|0.076836|0.022609|0.05802|0.017073|3.398459|0.079613|0.063181|0.018591|0.793594|147|0.01129|0|55|0|0||||||||202|0||||
T|UBSA|202609|CLGN|ODD|250|LNNNN|1|316.48|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLGN|ODD|250|LNNYN|5|1638.99|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLGN|ODD|250|LNYYN|229|65052.15|18530|0|247|0|247|0|0|0|0|0|0|0|0.075749|0.021652|0.072632|0.020761|0.072632|0.020761|0.056073|0.016028|0.033684|0.009628|3.498441|0.089514|0.069514|0.01987|0.776572|247|0.01|0|0||0||||||||248|0|3|0|0|0
T|UBSA|202609|CLGN|ODD|250|LYNYN|11|3367.88|927|0|190|0|190|0|0|0|0|0|0|0|0.105684|0.026105|0.105684|0.026105|0.105684|0.026105|0.040316|0.009958|0.095895|0.023687|4.048421|0.115789|0.105684|0.026105|0.912727|96|0.01|0|94|0|0||||||||190|0||||
T|UBSA|202609|CLGN|ROUND|0|LNNNN|2|69|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLGN|ROUND|0|LNNYN|23|2449.17|6912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLGN|ROUND|0|LNYYN|825|66591.46|189581|0|4608|0|4608|0|0|0|0|0|0|0|0.002443|0.006999|0.002299|0.006588|0.002205|0.006317|0.002936|0.008413|0.003001|0.008598|0.34901|0.008358|0.002193|0.006284|0.262384|4608|0.003083|0|0||0||||||||6179|0|26|0|0|0
T|UBSA|202609|CLGN|ROUND|0|LYNYN|39|4728.87|13738|0|964|0|964|0|0|0|0|0|0|0|-0.003287|-0.009187|-0.002941|-0.008221|0.000581|0.001624|0.000581|0.001624|-0.001112|-0.00311|0.357748|0.011615|0.005757|0.016093|0.49566|364|0.007757|0|600|0|0||||||||1000|0||||
T|UBSA|202609|CLGN|ROUND|1000|LNNNN|385|733613.8|197912|193305|4607|0|0|0|0|7|465|600|1498|2037|-0.099292|-0.027754|-0.087463|-0.024447|-0.090284|-0.025236|-0.061789|-0.017271|-0.072652|-0.020308|3.577612||||||||||||||||||||24|23450|11413|354809.53766
T|UBSA|202609|CLGN|ROUND|1000|LNNYN|12|25373.11|65996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLGN|ROUND|1000|LNYNN|4|5339.33|1417|1414|3|0|0|0|3|0|0|0|0|0|-0.09|-0.025641|-0.16|-0.045584|-0.16|-0.045584|-0.09|-0.025641|-0.15|-0.042735|3.51|0.06|0.04|0.011396|0.666667|3|0.01|1|0||0||||||||100|0|1|586|332|1
T|UBSA|202609|CLGN|ROUND|1000|LNYYN|9|13327.69|25136|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.18|0.040724|0.18|0.040724|-0.07|-0.015837|4.42|0.12|0|0|0|100|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CLGN|ROUND|1000|LYNYN|15|27822.52|28191|0|4940|0|4940|0|0|0|0|0|0|0|0.00583|0.008248|0.008836|0.012501|0.010476|0.014821|0.00999|0.014133|0.00753|0.010654|0.706832|0.016296|0.015486|0.021909|0.950311|200|0.01|0|4740|0|0||||||||3217|1900||||
T|UBSA|202609|CLGN|ROUND|250|LNNNN|85|54731.04|14832|14402|430|0|0|0|0|240|0|0|190|0|-0.090884|-0.026259|-0.096465|-0.027872|-0.062977|-0.018196|-0.102047|-0.029484|-0.108279|-0.031285|3.461023||||||||||||||||||||3|1186|782|59288.052934
T|UBSA|202609|CLGN|ROUND|250|LNNYN|223|90174.88|51031|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.01488|0.1|0.026258|0.073333|0.019256|0.11|0.028884|0.096667|0.025383|3.808333||||||||||||||||||||3|0|0|0
T|UBSA|202609|CLGN|ROUND|250|LNYNN|4|3015|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLGN|ROUND|250|LNYYN|3497|1599250.08|535182|0|1947|0|1947|0|0|0|0|0|0|0|0.040021|0.011074|0.033585|0.009293|0.028541|0.007898|0.053344|0.014761|0.041561|0.011501|3.613862|0.101736|0.05547|0.015349|0.545234|1947|0.023133|0|0||0||||||||2262|100|18|0|0|0
T|UBSA|202609|CLGN|ROUND|250|LYNYN|110|53146.2|59441|0|3414|0|3414|0|0|0|0|0|0|0|0.036854|0.016352|0.061409|0.027248|0.053046|0.023537|0.053925|0.023927|0.048711|0.021613|2.25374|0.081511|0.05406|0.023987|0.663217|2314|0.020251|0|1100|0|0||||||||3691|400||||
T|UBSA|202609|CLH|ODD|1000|LNNNN|325|1328473|4184|4015|169|0|0|0|0|15|52|45|57|0|-0.300947|-0.000946|-0.305917|-0.000962|-0.073609|-0.000231|0.080533|0.000253|-0.019172|-0.00006|318.148047||||||||||||||||||||13|671|285|33591.289941
T|UBSA|202609|CLH|ODD|1000|LNNYN|903|2515787.84|7961|0|21|0|13|0|8|0|0|0|0|0|-0.16381|-0.000519|-0.16381|-0.000519|-0.16|-0.000507|-0.143333|-0.000454|0.02|0.000063|315.88619||||||||||||||||||||3|0|0|0.380952
T|UBSA|202609|CLH|ODD|1000|LNYYN|6037|15109947.6|47889|0|969|0|938|0|31|0|0|0|0|0|0.204365|0.000645|0.200041|0.000631|0.21741|0.000686|0.201434|0.000636|0.239257|0.000755|316.860686|0.676213|0.209732|0.000662|0.310156|969|0.23324|0.031992|0||0||||||||1029|0|130|0|0|0.031992
T|UBSA|202609|CLH|ODD|1000|LYNYN|152|379730.89|1203|0|646|0|640|0|6|0|0|0|0|0|0.381672|0.001208|0.38774|0.001227|0.312864|0.00099|0.211548|0.000669|0.056146|0.000178|316.072817|0.505728|0.399783|0.001265|0.790511|479|0.072693|0|157|0.038217|10|0.06|0||||||675|0||||
T|UBSA|202609|CLH|ODD|10000|LNNYN|24|266855.31|838|0|37|0|37|0|0|0|0|0|0|0|0.29|0.000907|0.78|0.00244|1.51|0.004724|2.63|0.008227|1.84|0.005756|319.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLH|ODD|10000|LNYYN|344|3862341.37|12209|0|596|0|457|0|139|0|0|0|0|0|0.1425|0.000453|0.143087|0.000455|0.135705|0.000431|0.08505|0.00027|-0.226376|-0.000719|314.657206|0.908809|0.120755|0.000384|0.132872|596|0.394027|0.233221|0||0||||||||765|0|22|0|0|0.233221
T|UBSA|202609|CLH|ODD|10000|LYNYN|19|218762.32|691|0|460|0|460|0|0|0|0|0|0|0|0.25313|0.000801|0.256391|0.000812|0.205804|0.000652|0.191739|0.000607|0.424217|0.001343|315.88537|0.360652|0.271217|0.000859|0.752019|321|0.064081|0|139|0|0||||||||466|0||||
T|UBSA|202609|CLH|ODD|250|LNNNN|2415|764401.44|2415|2414|1|0|0|0|0|0|0|0|1|0|-0.46|-0.001454|-0.44|-0.00139|-0.42|-0.001327|1.62|0.005119|1.05|0.003318|316.45||||||||||||||||||||1|68|1|267784
T|UBSA|202609|CLH|ODD|250|LNNYN|619|355040.03|1128|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.000318|-0.08|-0.000254|0.02|0.000064|-0.32|-0.001017|-0.52|-0.001652|314.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLH|ODD|250|LNYNN|6|1892.41|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLH|ODD|250|LNYYN|7117|3528977.12|11139|0|280|0|274|0|6|0|0|0|0|0|0.195857|0.000619|0.192107|0.000607|0.187536|0.000593|0.179857|0.000569|0.110357|0.000349|316.260661|0.760321|0.195143|0.000617|0.256658|280|0.282589|0.021429|0||0||||||||281|0|201|0|0|0.021429
T|UBSA|202609|CLH|ODD|250|LYNYN|134|70222.65|222|0|171|0|170|0|1|0|0|0|0|0|0.418421|0.00132|0.396433|0.001251|0.369064|0.001165|0.258012|0.000814|0.003743|0.000012|316.910146|0.561111|0.421053|0.001329|0.750391|98|0.122194|0|73|0.013699|0||||||||171|0||||
T|UBSA|202609|CLH|ODD|5000|LNNYN|513|3474578.84|10975|0|92|0|92|0|0|0|0|0|0|0|-0.24087|-0.000763|-0.214783|-0.00068|-0.066957|-0.000212|0.053696|0.00017|0.495652|0.001569|315.875217||||||||||||||||||||5|0|0|0
T|UBSA|202609|CLH|ODD|5000|LNYYN|2949|20372863.76|64484|0|843|0|826|0|17|0|0|0|0|0|0.122301|0.000387|0.123689|0.000391|0.095457|0.000302|0.080415|0.000254|0.297331|0.00094|316.274786|0.584947|0.137521|0.000435|0.2351|843|0.223713|0.020166|0||0||||||||979|0|45|0|0|0.020166
T|UBSA|202609|CLH|ODD|5000|LYNYN|76|538349|1702|0|628|0|628|0|0|0|0|0|0|0|0.437229|0.001377|0.43449|0.001368|0.401115|0.001263|0.401592|0.001265|0.415366|0.001308|317.546361|0.600557|0.452373|0.001425|0.753255|512|0.090879|0|116|0|0||||||||712|0||||
T|UBSA|202609|CLH|ROUND|10000|LNNNN|341|4304683.6|13640|13519|121|0|0|0|80|0|0|0|41|0|-3.73562|-0.011883|-3.73562|-0.011883|-3.16686|-0.010074|-1.871653|-0.005954|-0.45405|-0.001444|314.365868||||||||||||||||||||4|379|250|12871.806104
T|UBSA|202609|CLH|ROUND|10000|LNNYN|554|7293969.26|22890|0|120|0|120|0|0|0|0|0|0|0|-0.143333|-0.000442|-0.143333|-0.000442|1.143333|0.003526|1.126667|0.003474|0.643333|0.001984|324.285||||||||||||||||||||3|0|0|0
T|UBSA|202609|CLH|ROUND|10000|LNYNN|2|25335.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLH|ROUND|10000|LNYYN|4005|54674389.67|172584|0|4396|0|4231|0|165|0|0|0|0|0|0.068303|0.000216|0.084211|0.000266|0.060874|0.000192|0.178744|0.000565|0.495682|0.001567|316.265929|0.617031|0.057464|0.000182|0.093129|4396|0.279784|0.037534|0||0||||||||5167|100|125|0|0|0.037534
T|UBSA|202609|CLH|ROUND|10000|LYNNN|1|14258.25|45|0|45|0|45|0|0|0|0|0|0|0|0.81|0.002559|0.81|0.002559|0.66|0.002085|0.31|0.000979|0.41|0.001295|316.545|0.61|0.79|0.002496|1.295082|0|||0||45|0.09|0||||||40|0||||
T|UBSA|202609|CLH|ROUND|10000|LYNYN|86|1217146.41|3858|0|1933|0|1933|0|0|0|0|0|0|0|0.269783|0.000853|0.259871|0.000822|0.198422|0.000628|0.090998|0.000288|0.019002|0.00006|316.155272|0.381552|0.313492|0.000992|0.821623|1177|0.055888|0|756|0|0||||||||2136|94||||
T|UBSA|202609|CLH|ROUND|20000|LNNNN|123|4376629.02|13796|13438|358|0|0|0|0|136|46|176|0|0|-0.908883|-0.002874|-1.076648|-0.003404|-0.874358|-0.002765|-0.985251|-0.003115|-0.692123|-0.002188|316.254972||||||||||||||||||||5|1117|554|7647.162011
T|UBSA|202609|CLH|ROUND|20000|LNNYN|7511|236938070.85|748079|0|469|0|469|0|0|0|0|0|0|0|0.078294|0.000245|0.281919|0.000883|0.722665|0.002263|1.284499|0.004023|0.929893|0.002912|319.308475||||||||||||||||||||5|0|0|0
T|UBSA|202609|CLH|ROUND|20000|LNYNN|2|79776.36|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLH|ROUND|20000|LNYYN|5892|171261275.08|541762|0|2878|0|2878|0|0|0|0|0|0|0|0.075507|0.00024|0.067641|0.000215|0.050069|0.000159|0.006293|0.00002|0.113058|0.00036|314.429249|0.520695|0.101414|0.000323|0.194767|2878|0.20964|0|0||0||||||||3446|502|49|0|0|0
T|UBSA|202609|CLH|ROUND|20000|LYNYN|104|3189166.01|10116|0|1814|0|1814|0|0|0|0|0|0|0|0.368142|0.001166|0.346345|0.001097|0.213964|0.000678|0.18441|0.000584|0.080187|0.000254|315.634584|0.547238|0.480094|0.001521|0.877303|1039|0.058614|0|775|0|0||||||||2164|247||||
T|UBSA|202609|CLH|ROUND|200000|LNNYN|44|16802107.64|52911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLH|ROUND|200000|LNYYN|121|35461529.96|112176|0|250|0|250|0|0|0|0|0|0|0|-0.25|-0.000791|-0.354|-0.00112|-0.594|-0.001879|-0.304|-0.000962|-0.064|-0.000202|316.133|0.134|0.07|0.000221|0.522388|250|0.032|0|0||0||||||||200|50|2|0|0|0
T|UBSA|202609|CLH|ROUND|200000|LYNYN|4|1146680.84|3639|0|686|0|686|0|0|0|0|0|0|0|-0.940029|-0.002926|-1.465219|-0.004561|-1.339504|-0.00417|-1.242711|-0.003868|-1.061895|-0.003306|321.240962|0.409504|0.339534|0.001057|0.829133|400|0.06|0|286|0|0||||||||280|526||||
T|UBSA|202609|CLH|ROUND|50000|LNNYN|375|36518438.02|114130|0|160|0|160|0|0|0|0|0|0|0|-0.09|-0.000277|-0.09|-0.000277|0.21|0.000647|0.24|0.000739|0.25|0.00077|324.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLH|ROUND|50000|LNYYN|587|57443076.62|181180|0|1726|0|1726|0|0|0|0|0|0|0|0.263818|0.000836|0.338198|0.001072|0.373123|0.001183|0.513013|0.001626|0.362277|0.001148|315.514279|0.500771|0.160017|0.000507|0.319542|1726|0.170377|0|0||0||||||||1880|661|12|0|0|0
T|UBSA|202609|CLH|ROUND|50000|LYNYN|29|2783653.01|8864|0|3816|0|3640|0|176|0|0|0|0|0|0.192466|0.000612|0.332833|0.001059|0.254492|0.000809|0.295058|0.000938|0.247091|0.000786|314.409665|0.692919|0.488836|0.001555|0.705474|2675|0.145566|0|1141|0.154251|0||||||||2791|1946||||
T|UBSA|202609|CLIK|ODD|0|LNNNN|1|5.2|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIK|ODD|0|LNNYN|185|4774.97|3935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIK|ODD|0|LNYYN|5379|269069.01|217000|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006957|0.00482|1.443261|0.033478|0|0|0|23|0.016739|0|0||0||||||||91|0|4|0|0|0
T|UBSA|202609|CLIK|ODD|0|LYNYN|52|1946.61|1530|0|38|0|38|0|0|0|0|0|0|0|0.010263|0.008267|0.010263|0.008267|0.010263|0.008267|0.010263|0.008267|0.008421|0.006783|1.241447|0.010263|0.010263|0.008267|1|0|||38|0|0||||||||267|0||||
T|UBSA|202609|CLIK|ROUND|0|LNNNN|3|402|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIK|ROUND|0|LNNYN|222|27825.25|23363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIK|ROUND|0|LNYYN|594|88718.58|74440|0|17|0|17|0|0|0|0|0|0|0|-0.016471|-0.013861|-0.012353|-0.010396|-0.010588|-0.008911|-0.001765|-0.001485|0.006471|0.005446|1.188235|0.02|0|0|0|17|0.01|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|CLIK|ROUND|0|LYNYN|127|17715.62|15051|0|492|0|490|0|2|0|0|0|0|0|0.02061|0.017279|0.018659|0.015643|-0.008598|-0.007208|0.0225|0.018864|0.04372|0.036654|1.192764|0.016545|0.016545|0.013871|1|0|||492|0.004065|0||||||||4190|0||||
T|UBSA|202609|CLIK|ROUND|1000|LNNNN|17|31773.57|26184|26184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIK|ROUND|1000|LNNYN|55|65284|49400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIK|ROUND|1000|LNYYN|106|162665.5|127200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLIK|ROUND|1000|LYNYN|7|15137.51|12060|0|200|0|200|0|0|0|0|0|0|0|0.005|0.004115|-0.015|-0.012346|-0.015|-0.012346|0.005|0.004115|0.025|0.020576|1.215|0.01|0.005|0.004115|0.5|100|0.005|0|100|0|0||||||||300|0||||
T|UBSA|202609|CLIK|ROUND|250|LNNNN|1|788.62|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIK|ROUND|250|LNNYN|66|44331.02|39042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIK|ROUND|250|LNYYN|256|118668.55|96712|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.003591|1.3925|0.045|0.015|0.010772|0.333333|200|0.015|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|CLIK|ROUND|250|LYNYN|38|16435.27|13506|0|214|0|214|0|0|0|0|0|0|0|0.00243|0.002003|0.001495|0.001233|-0.003178|-0.002619|0.003645|0.003005|0.018551|0.015293|1.213084|0.014673|0.014673|0.012096|1|0|||214|0|0||||||||3400|0||||
T|UBSA|202609|CLIK|ROUND|5000|LNYYN|2|10255|8204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLIK|ROUND|5000|LYNYN|3|17484.84|13323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLIP|ODD|0|LNYYN|119|18124.14|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLIP|ODD|0|LYNYN|11|1102.72|11|0|1|0|1|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|100.335|0.01|0.01|0.0001|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CLIP|ODD|1000|LNYYN|1791|4897743.89|48892|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.147727|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|4|0|0|0
T|UBSA|202609|CLIP|ODD|1000|LYNYN|8|15625.63|156|0|33|0|33|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|100.105|0.01|0.01|0.0001|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|CLIP|ODD|250|LNYYN|1837|864036.14|8630|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.125|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|CLIP|ODD|250|LYNYN|5|3105.11|31|0|18|0|18|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|100.145|0.01|0.01|0.0001|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|CLIP|ODD|5000|LNYYN|865|7155427.11|71466|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.345|0.01|0|0|0|10|0.005|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|CLIP|ODD|5000|LYNYN|13|89028.52|889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLIP|ROUND|10000|LNNYN|18|180236|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIP|ROUND|10000|LNYYN|3043|37322612.47|372553|0|328|0|328|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.191098|0.01|0|0|0|328|0.005|0|0||0||||||||328|0|3|0|0|0
T|UBSA|202609|CLIP|ROUND|10000|LYNYN|45|456735|4560|0|1760|0|1660|0|100|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|100.263182|0.01|0.01|0.0001|1|0|||1760|0.056818|0||||||||1760|0||||
T|UBSA|202609|CLIP|ROUND|20000|LNNYN|3|90069|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIP|ROUND|20000|LNYYN|135|3895741.34|38889|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.2|0.01|0|0|0|200|0.005|0|0||0||||||||450|0|2|0|0|0
T|UBSA|202609|CLIP|ROUND|20000|LYNYN|19|486189.08|4851|0|1130|0|1130|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.00646|0.000064|100.222876|0.01|0.01|0.0001|1|0|||1130|0|0||||||||1380|0||||
T|UBSA|202609|CLIP|ROUND|200000|LNYYN|4|1641142.05|16365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLIP|ROUND|200000|LYNYN|9|3412714.94|34058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLIP|ROUND|50000|LNNYN|1|100050|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIP|ROUND|50000|LNYYN|29|1949434.57|19451|0|834|0|834|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.149077|0.01|0|0|0|834|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|CLIP|ROUND|50000|LYNYN|35|2359631.71|23549|0|600|0|600|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|100.113333|0.01|0.01|0.0001|1|0|||600|0|0||||||||1410|0||||
T|UBSA|202609|CLIR|ODD|0|LNNNN|508|3791.49|1014|1010|4|0|0|0|0|0|2|0|2|0|-0.185|-0.046366|-0.185|-0.046366|-0.1875|-0.046992|-0.1875|-0.046992|-0.1875|-0.046992|3.99||||||||||||||||||||4|44|8|34874.5
T|UBSA|202609|CLIR|ODD|0|LNNYN|183|7167.87|1777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIR|ODD|0|LNYYN|2807|59317.92|15073|0|8|0|8|0|0|0|0|0|0|0|0.17|0.044006|0.17|0.044006|0.17|0.044006|0.17|0.044006|0.17|0.044006|3.863125|0.22375|0.17|0.044006|0.759777|8|0.026875|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|CLIR|ODD|0|LYNYN|272|2040.36|510|0|63|0|63|0|0|0|0|0|0|0|0.208571|0.053408|0.208571|0.053408|0.208571|0.053408|0.208571|0.053408|0.208571|0.053408|3.905238|0.246667|0.208571|0.053408|0.84556|63|0.019048|0|0||0||||||||63|0||||
T|UBSA|202609|CLIR|ODD|250|LNNNN|1|390.91|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIR|ODD|250|LNNYN|8|2813.21|748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIR|ODD|250|LNYYN|102|32639.28|8424|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.955|0.09|0|0|0|66|0.045|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|CLIR|ROUND|1000|LNNNN|205|415010.97|104904|103821|1083|0|0|0|0|0|1|0|1015|67|-0.120166|-0.028963|-0.120166|-0.028963|-0.200129|-0.048236|-0.217839|-0.052504|-0.315549|-0.076055|4.148989||||||||||||||||||||10|1933|580|255745.179324
T|UBSA|202609|CLIR|ROUND|1000|LNYYN|4|4501.06|1214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLIR|ROUND|1000|LYNYN|5|8461.86|2289|0|519|0|519|0|0|0|0|0|0|0|0.22|0.05598|0.22|0.05598|0.22|0.05598|0.22|0.05598|0.22|0.05598|3.93|0.26|0.22|0.05598|0.846154|519|0.02|0|0||0||||||||600|0||||
T|UBSA|202609|CLIR|ROUND|10000|LYNYN|1|15695|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLIR|ROUND|250|LNNNN|137|82767.3|20934|20934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|12|
T|UBSA|202609|CLIR|ROUND|250|LNNYN|13|4992|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIR|ROUND|250|LNYYN|23|10784|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLIR|ROUND|250|LYNYN|7|3452.2|903|0|100|0|100|0|0|0|0|0|0|0|0.03|0.008287|0.15|0.041436|0.1|0.027624|-0.17|-0.046961|-0.07|-0.019337|3.62|0.22|0.2|0.055249|0.909091|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CLIX|ODD|1000|LNNNN|355|1564219.75|27380|27380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLIX|ROUND|5000|LNNNN|11|62295|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLM|ODD|0|LNNYN|344|55881.78|8747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLM|ODD|0|LNYYN|1266|139495.97|21643|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016216|-0.002422|6.69473|0.01|0|0|0|37|0.005|0|0||0||||||||37|0|2|0|0|0
T|UBSA|202609|CLM|ODD|0|LYNYN|48|4570.11|713|0|82|0|82|0|0|0|0|0|0|0|0.01|0.001566|0.01|0.001566|0.00878|0.001375|0.007805|0.001222|0.006341|0.000993|6.38561|0.01|0.01|0.001566|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|CLM|ODD|250|LNNYN|192|79699.55|12347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLM|ODD|250|LNYYN|502|207635.36|32307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLM|ODD|250|LYNYN|35|15250.09|2371|0|633|0|633|0|0|0|0|0|0|0|0.007093|0.001101|0.007093|0.001101|0.007093|0.001101|0.006303|0.000978|0.001627|0.000252|6.444605|0.01|0.01|0.001552|1|0|||633|0|0||||||||633|0||||
T|UBSA|202609|CLM|ROUND|1000|LNNYN|2176|3627360.57|563539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLM|ROUND|1000|LNYYN|815|1238388.2|191267|0|4916|0|4716|0|200|0|0|0|0|0|-0.00061|-0.000096|-0.00061|-0.000096|0.000203|0.000032|0.004068|0.000638|0.009967|0.001563|6.376558|0.01061|0|0|0|4916|0.005305|0.040683|0||0||||||||5436|0|21|0|0|0.040683
T|UBSA|202609|CLM|ROUND|1000|LYNYN|221|459918.85|70792|0|21124|0|19563|0|1561|0|0|0|0|0|0.006214|0.000954|0.006214|0.000954|0.006308|0.000969|0.006325|0.000971|0.005249|0.000806|6.511426|0.01|0.009195|0.001412|0.919523|1700|0.005|0|19424|0.080364|0||||||||26041|0||||
T|UBSA|202609|CLM|ROUND|10000|LNNYN|1|10909.99|1729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLM|ROUND|10000|LNYYN|14|179917.33|28014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLM|ROUND|10000|LYNYN|17|243814.92|37107|0|2559|0|2559|0|0|0|0|0|0|0|-0.000457|-0.00007|-0.000457|-0.00007|-0.000457|-0.00007|-0.000457|-0.00007|0.007366|0.001121|6.571886|0.01|0.016143|0.002456|1.614302|0|||1773|0|786|0.01|0||||||7000|0||||
T|UBSA|202609|CLM|ROUND|20000|LNYYN|4|125077.28|19314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLM|ROUND|20000|LYNYN|10|298696.78|45379|0|668|0|668|0|0|0|0|0|0|0|-0.01|-0.001484|-0.01|-0.001484|-0.01|-0.001484|-0.01|-0.001484|-0.01|-0.001484|6.737036|0.01|0.01|0.001484|1|0|||668|0|0||||||||8200|0||||
T|UBSA|202609|CLM|ROUND|250|LNNYN|582|381725.48|59464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLM|ROUND|250|LNYYN|1270|916130.23|139936|0|906|0|906|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004415|0.000695|0.01766|0.002782|6.348377|0.01|0|0|0|906|0.005|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|CLM|ROUND|250|LYNYN|99|66711.37|10244|0|3682|0|3682|0|0|0|0|0|0|0|0.009593|0.001467|0.009049|0.001384|0.009864|0.001509|0.008903|0.001361|0.005464|0.000836|6.538971|0.01|0.009593|0.001467|0.959261|150|0.005|0|3532|0|0||||||||3705|0||||
T|UBSA|202609|CLM|ROUND|5000|LNNYN|65|425123.54|66181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLM|ROUND|5000|LNYYN|68|452218.17|70123|0|2672|0|2672|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004281|-0.000662|-0.00503|-0.000778|6.469192|0.01|0|0|0|2672|0.005|0|0||0||||||||4456|0|4|0|0|0
T|UBSA|202609|CLM|ROUND|5000|LYNYN|49|342643.48|52389|0|14601|0|14601|0|0|0|0|0|0|0|0.001669|0.000254|0.000162|0.000025|0.000797|0.000121|-0.000436|-0.000066|0.000614|0.000093|6.573049|0.01|0.009932|0.001511|0.993151|100|0.005|0|14501|0|0||||||||26134|0||||
T|UBSA|202609|CLM|ROUND|50000|LNNYN|4|232966|36200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLM|ROUND|50000|LNYYN|2|128700|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLM|ROUND|50000|LYNYN|1|59945|9500|0|740|0|740|0|0|0|0|0|0|0|-0.01|-0.001584|0.01|0.001584|0.01|0.001584|0.01|0.001584|0.01|0.001584|6.315|0.01|0.01|0.001584|1|0|||740|0|0||||||||9500|0||||
T|UBSA|202609|CLMB|ODD|0|LNNNN|79|2266.66|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
T|UBSA|202609|CLMB|ODD|0|LNNYN|313|27294.84|947|0|8|0|8|0|0|0|0|0|0|0|-0.1025|-0.003643|-0.10125|-0.003599|-0.1025|-0.003643|-0.09125|-0.003243|-0.01125|-0.0004|28.13625||||||||||||||||||||5|0|0|0
T|UBSA|202609|CLMB|ODD|0|LNYYN|9405|745093.35|24940|0|235|0|223|0|12|0|0|0|0|0|0.029319|0.000997|0.028979|0.000986|0.033702|0.001146|0.047064|0.001601|0.055362|0.001883|29.402957|0.221234|0.029447|0.001001|0.133103|235|0.095894|0.051064|0||0||||||||245|0|98|0|0|0.051064
T|UBSA|202609|CLMB|ODD|0|LYNYN|177|17237.52|582|0|398|0|397|0|1|0|0|0|0|0|0.18309|0.006227|0.190377|0.006474|0.18309|0.006227|0.160553|0.00546|0.124422|0.004231|29.404887|0.254397|0.187864|0.006389|0.738469|229|0.057817|0|169|0.005917|0||||||||433|0||||
T|UBSA|202609|CLMB|ODD|1000|LNNYN|266|488761.61|16656|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.001301|-0.04|-0.001301|-0.04|-0.001301|-0.03|-0.000976|0.03|0.000976|30.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLMB|ODD|1000|LNYYN|1639|3007160.94|101198|0|943|0|943|0|0|0|0|0|0|0|0.053659|0.001814|0.051792|0.001751|0.056628|0.001914|0.015345|0.000519|-0.003733|-0.000126|29.5807|0.197837|0.060785|0.002055|0.307247|943|0.068526|0|0||0||||||||1132|0|18|0|0|0
T|UBSA|202609|CLMB|ODD|1000|LYNYN|39|62538.08|2087|0|653|0|653|0|0|0|0|0|0|0|0.131225|0.004508|0.089694|0.003081|0.109464|0.00376|0.112435|0.003862|0.024839|0.000853|29.109893|0.188515|0.133997|0.004603|0.710804|443|0.040181|0|210|0|0||||||||1023|0||||
T|UBSA|202609|CLMB|ODD|250|LNNYN|261|139295.09|4761|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.08|0.002512|0.02|0.000628|0.04|0.001256|31.845||||||||||||||||||||1|14|0|1
T|UBSA|202609|CLMB|ODD|250|LNYYN|3251|1543767.15|51492|0|619|0|619|0|0|0|0|0|0|0|0.053586|0.001787|0.053538|0.001785|0.053102|0.001771|0.064233|0.002142|0.061099|0.002038|29.986163|0.213651|0.065961|0.0022|0.308733|619|0.073845|0|0||0||||||||758|0|44|0|0|0
T|UBSA|202609|CLMB|ODD|250|LYNYN|62|27413.78|929|0|626|0|610|0|16|0|0|0|0|0|0.141837|0.004805|0.141581|0.004796|0.122923|0.004164|0.097284|0.003295|0.057093|0.001934|29.52107|0.180671|0.143355|0.004856|0.793457|367|0.031826|0|259|0.061776|0||||||||754|0||||
T|UBSA|202609|CLMB|ROUND|1000|LNNNN|461|1544634.66|52902|51691|1211|0|0|0|0|0|274|300|361|276|0.000074|0.000002|-0.006524|-0.000219|-0.000074|-0.000002|0.036697|0.001233|0.047713|0.001603|29.766841||||||||||||||||||||13|4491|2274|259907.170107
T|UBSA|202609|CLMB|ROUND|1000|LNNYN|1967|5864926.52|196764|0|571|0|571|0|0|0|0|0|0|0|-0.275499|-0.008694|-0.362855|-0.011451|-0.329755|-0.010406|-0.284028|-0.008963|-0.218494|-0.006895|31.688039||||||||||||||||||||7|0|0|0
T|UBSA|202609|CLMB|ROUND|1000|LNYNN|1|3157|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|CLMB|ROUND|1000|LNYYN|3694|12150045.48|413958|0|2625|0|2625|0|0|0|0|0|0|0|0.068461|0.00225|0.054644|0.001796|0.065909|0.002166|0.051996|0.001709|0.057021|0.001874|30.424714|0.17912|0.047051|0.001546|0.262681|2625|0.066034|0|0||0||||||||2707|0|26|0|0|0
T|UBSA|202609|CLMB|ROUND|1000|LYNYN|45|138212|4500|0|1006|0|904|0|102|0|0|0|0|0|0.140437|0.004485|0.109583|0.003499|0.092495|0.002954|0.052803|0.001686|0.033201|0.00106|31.314483|0.173658|0.16173|0.005165|0.931311|400|0.015|0.25|606|0.0033|0||||||||1300|0||||
T|UBSA|202609|CLMB|ROUND|10000|LNNNN|4|42124|1385|1385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMB|ROUND|10000|LNNYN|4|62436.5|1930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMB|ROUND|10000|LNYNN|1|10216.91|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLMB|ROUND|10000|LNYYN|35|530693.65|16747|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000614|0.57|0.017512|32.55|0.3|0|0|0|200|0.15|0|0||0||||||||310|0|1|0|0|0
T|UBSA|202609|CLMB|ROUND|10000|LYNYN|2|22880|800|0|402|0|402|0|0|0|0|0|0|0|0.070149|0.002621|0.070149|0.002621|0.0701|0.002619|0.0701|0.002619|0.069502|0.002596|26.768657|0.080498|0.070547|0.002635|0.876391|200|0.01|0|202|0|0||||||||800|0||||
T|UBSA|202609|CLMB|ROUND|20000|LNNYN|67|2571250.98|82241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMB|ROUND|20000|LNYYN|293|10603796.87|338793|0|215|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05907|-0.001932|-0.06907|-0.002259|30.571977|0.144884|0|0|0|215|0.072442|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|CLMB|ROUND|20000|LYNYN|1|25952|800|0|3|0|3|0|0|0|0|0|0|0|-0.09|-0.002782|-0.14|-0.004327|-0.14|-0.004327|-0.14|-0.004327|0.18|0.005563|32.355|0.17|0.17|0.005254|1|0|||3|0|0||||||||100|0||||
T|UBSA|202609|CLMB|ROUND|200000|LNNYN|64|17557984.2|566558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMB|ROUND|200000|LNYYN|142|35630872.83|1143942|0|6|0|2|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.315|-0.010595|29.73|0.276667|0|0|0|6|0.138333|0.666667|0||0||||||||700|0|3|0|0|0.666667
T|UBSA|202609|CLMB|ROUND|5000|LNNNN|41|369444.61|12825|12825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|5|
T|UBSA|202609|CLMB|ROUND|5000|LNNYN|56|351392.23|11459|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002936|0.08|0.002936|0.08|0.002936|0.2|0.007341|-0.08|-0.002936|27.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLMB|ROUND|5000|LNYNN|2|16491.65|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CLMB|ROUND|5000|LNYYN|315|1838986.78|59859|0|892|0|892|0|0|0|0|0|0|0|0.041715|0.001352|0.035762|0.001159|0.044473|0.001441|0.090729|0.00294|0.09546|0.003094|30.857029|0.168453|0.051771|0.001678|0.307334|892|0.058341|0|0||0||||||||1131|177|7|0|0|0
T|UBSA|202609|CLMB|ROUND|5000|LYNYN|7|46917.46|1605|0|820|0|820|0|0|0|0|0|0|0|0.004744|0.000157|-0.023902|-0.000792|-0.045341|-0.001503|-0.035744|-0.001185|-0.167927|-0.005567|30.166579|0.087329|0.078695|0.002609|0.901131|294|0.012041|0|526|0|0||||||||1331|0||||
T|UBSA|202609|CLMB|ROUND|50000|LNNYN|609|65739567.73|2160951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMB|ROUND|50000|LNYYN|577|58645073.1|1909875|0|706|0|706|0|0|0|0|0|0|0|-0.008499|-0.000265|-0.008499|-0.000265|-0.009915|-0.000309|0.120397|0.003757|0.041771|0.001303|32.047068|0.294079|-0.008499|-0.000265|-0.028899|706|0.151289|0|0||0||||||||2600|200|7|0|0|0
T|UBSA|202609|CLMT|ODD|0|LNNNN|980|52562.07|980|979|1|0|0|0|0|0|1|0|0|0|-0.04|-0.000753|-0.06|-0.001129|-0.2|-0.003763|-0.24|-0.004515|-0.22|-0.004139|53.155||||||||||||||||||||1|45|1|9004.307214
T|UBSA|202609|CLMT|ODD|0|LNNYN|1059|84278.61|1527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMT|ODD|0|LNYNN|4|213.27|4|3|1|0|1|0|0|0|0|0|0|0|0.06|0.001125|0.06|0.001125|0.08|0.0015|0.16|0.003|0.6|0.011249|53.34|0.1|0.06|0.001125|0.6|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CLMT|ODD|0|LNYYN|5408|510017.4|9268|0|75|0|71|0|4|0|0|0|0|0|0.028933|0.000525|0.027067|0.000491|0.027067|0.000491|-0.004267|-0.000077|0.134|0.002433|55.072067|0.099333|0.0248|0.00045|0.249664|75|0.037267|0.053333|0||0||||||||76|0|45|0|0|0.053333
T|UBSA|202609|CLMT|ODD|0|LYNYN|175|16301.79|296|0|133|0|129|0|4|0|0|0|0|0|0.048947|0.000896|0.046541|0.000852|0.042256|0.000773|0.040677|0.000744|0.007669|0.00014|54.649737|0.06609|0.058571|0.001072|0.886234|39|0.012821|0|94|0.042553|0||||||||134|0||||
T|UBSA|202609|CLMT|ODD|1000|LNNNN|139|630232.25|11430|10503|927|0|0|0|138|0|301|158|330|0|-0.023118|-0.000419|-0.039385|-0.000714|-0.023916|-0.000434|-0.025782|-0.000468|0.077681|0.001409|55.135388||||||||||||||||||||12|1445|777|21471.108954
T|UBSA|202609|CLMT|ODD|1000|LNNYN|791|1849557.13|33943|0|20|0|20|0|0|0|0|0|0|0|-0.03|-0.000573|-0.03|-0.000573|0.09|0.00172|-0.01|-0.000191|-0.39|-0.007453|52.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLMT|ODD|1000|LNYNN|3|13678.73|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|63|
T|UBSA|202609|CLMT|ODD|1000|LNYYN|4955|11969076.76|218099|0|6501|0|6429|0|72|0|0|0|0|0|0.0519|0.000945|0.059834|0.00109|0.060232|0.001097|0.037343|0.00068|0.168056|0.003061|54.897406|0.168514|0.050218|0.000915|0.298007|6501|0.059148|0.011075|0||0||||||||7269|0|183|0|0|0.011075
T|UBSA|202609|CLMT|ODD|1000|LYNYN|296|822005.02|15015|0|3229|0|3133|0|96|0|0|0|0|0|0.07612|0.001388|0.06909|0.00126|0.038232|0.000697|0.053373|0.000973|0.092657|0.00169|54.841168|0.102973|0.087931|0.001603|0.853925|898|0.027043|0.033408|2331|0.028314|0||||||||4290|0||||
T|UBSA|202609|CLMT|ODD|250|LNNYN|381|197633.75|3606|0|16|0|16|0|0|0|0|0|0|0|-0.03|-0.000563|-0.03|-0.000563|-0.03|-0.000563|-0.09|-0.001688|-0.13|-0.002439|53.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLMT|ODD|250|LNYYN|3348|1690544.24|30820|0|618|0|608|0|10|0|0|0|0|0|0.02411|0.000436|0.025663|0.000465|0.054256|0.000982|0.054045|0.000978|0.039676|0.000718|55.247945|0.127605|0.024401|0.000442|0.191225|618|0.051602|0.016181|0||0||||||||621|0|65|0|0|0.016181
T|UBSA|202609|CLMT|ODD|250|LYNYN|109|64073.01|1174|0|528|0|528|0|0|0|0|0|0|0|0.064242|0.001182|0.049621|0.000913|0.019337|0.000356|0.001345|0.000025|0.024489|0.000451|54.327917|0.075076|0.066875|0.001231|0.890767|114|0.018991|0|414|0|0||||||||561|0||||
T|UBSA|202609|CLMT|ODD|5000|LNNYN|32|167842.46|3059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMT|ODD|5000|LNYYN|407|2127577.49|38437|0|1318|0|1318|0|0|0|0|0|0|0|0.027291|0.000483|0.025789|0.000457|0.067162|0.00119|-0.034734|-0.000615|-0.044423|-0.000787|56.461316|0.168642|0.027967|0.000495|0.165834|1318|0.070338|0|0||0||||||||1500|0|16|0|0|0
T|UBSA|202609|CLMT|ODD|5000|LYNYN|21|110985.39|1970|0|615|0|615|0|0|0|0|0|0|0|0.059561|0.001053|0.059561|0.001053|0.083252|0.001471|0.051268|0.000906|0.11122|0.001965|56.586333|0.108276|0.061024|0.001078|0.563598|435|0.033402|0|180|0|0||||||||658|0||||
T|UBSA|202609|CLMT|ROUND|1000|LNNYN|13|64893|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMT|ROUND|1000|LNYYN|10|49918|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLMT|ROUND|10000|LNNYN|604|6660936.2|121822|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001261|0.06|0.001081|0.07|0.001261|0.45|0.008109|0.78|0.014055|55.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLMT|ROUND|10000|LNYYN|1112|12900415.85|237073|0|6749|0|6749|0|0|0|0|0|0|0|0.03817|0.000698|0.033629|0.000615|0.032046|0.000586|0.097366|0.001781|0.182202|0.003334|54.655482|0.112892|0.022181|0.000406|0.19648|6749|0.045356|0|0||0||||||||7661|500|39|0|0|0
T|UBSA|202609|CLMT|ROUND|10000|LYNYN|130|1589609.83|28916|0|9634|0|9634|0|0|0|0|0|0|0|0.036674|0.000668|-0.002485|-0.000045|-0.053891|-0.000982|-0.007032|-0.000128|-0.011162|-0.000203|54.899797|0.07457|0.062307|0.001135|0.835554|3812|0.015496|0|5822|0|0||||||||9887|1398||||
T|UBSA|202609|CLMT|ROUND|20000|LNNNN|4|159864.97|2860|2860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMT|ROUND|20000|LNNYN|50|1377302.15|24792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMT|ROUND|20000|LNYYN|187|5415321.37|96587|0|2761|0|2761|0|0|0|0|0|0|0|0.016661|0.000294|-0.011952|-0.000211|0.011996|0.000212|-0.021536|-0.00038|-0.189551|-0.003348|56.611447|0.096078|0|0|0|2761|0.048039|0|0||0||||||||3000|961|11|0|0|0
T|UBSA|202609|CLMT|ROUND|20000|LYNYN|38|1151291.55|21032|0|10143|0|10143|0|0|0|0|0|0|0|0.026831|0.000491|0.006032|0.00011|-0.00438|-0.00008|-0.035306|-0.000646|-0.003632|-0.000066|54.663348|0.115137|0.081905|0.001498|0.711371|6146|0.027422|0|3997|0|0||||||||9319|3572||||
T|UBSA|202609|CLMT|ROUND|200000|LNNYN|4|1767341.12|32728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMT|ROUND|5000|LNNNN|245|1349077|24500|23562|938|0|100|0|0|200|369|269|0|0|-0.036141|-0.000661|-0.046578|-0.000852|-0.022857|-0.000418|-0.042164|-0.000771|-0.057068|-0.001044|54.672942||||||||||||||||||||11|3058|1557|5431.997868
T|UBSA|202609|CLMT|ROUND|5000|LNNYN|8515|47019111.86|856974|0|440|0|400|0|40|0|0|0|0|0|-0.062273|-0.001127|-0.033182|-0.000601|-0.035|-0.000634|0.108636|0.001967|0.125|0.002263|55.234773||||||||||||||||||||5|0|0|0.090909
T|UBSA|202609|CLMT|ROUND|5000|LNYNN|5|27966|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|0|
T|UBSA|202609|CLMT|ROUND|5000|LNYYN|9282|54349311.47|989541|0|13639|0|13539|0|100|0|0|0|0|0|0.039295|0.000703|0.038962|0.000697|0.051435|0.00092|0.059739|0.001069|0.213238|0.003815|55.89064|0.147614|0.053122|0.00095|0.35987|13639|0.047246|0.007332|0||0||||||||15246|69|148|0|0|0.007332
T|UBSA|202609|CLMT|ROUND|5000|LYNNN|1|5997.6|112|0|112|0|112|0|0|0|0|0|0|0|-0.21|-0.003923|-0.22|-0.004109|-0.23|-0.004296|0.27|0.005043|0.01|0.000187|53.535|0.03|-0.09|-0.001681|-3|112|0.06|0|0||0||||||||100|12||||
T|UBSA|202609|CLMT|ROUND|5000|LYNYN|441|2497528.16|45509|0|11245|0|11243|0|2|0|0|0|0|0|0.042972|0.000791|0.027073|0.000498|-0.005516|-0.000101|0.024028|0.000442|0.034836|0.000641|54.352059|0.077356|0.065054|0.001197|0.840965|3668|0.018858|0|7577|0.000264|0||||||||12853|136||||
T|UBSA|202609|CLMT|ROUND|50000|LNNYN|5|299902.6|5180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLMT|ROUND|50000|LNYYN|13|1344863.05|24492|0|1994|0|1994|0|0|0|0|0|0|0|0.026881|0.000489|-0.011128|-0.000202|0.014514|0.000264|0.130587|0.002375|-0.254042|-0.004621|54.979569|0.154684|0.018857|0.000343|0.121904|1994|0.067914|0|0||0||||||||3500|1121|6|0|0|0
T|UBSA|202609|CLMT|ROUND|50000|LYNYN|15|942257.11|17129|0|5569|0|4709|0|860|0|0|0|0|0|-0.012577|-0.000229|-0.018278|-0.000332|-0.052103|-0.000948|-0.038413|-0.000699|-0.196883|-0.003581|54.973539|0.092505|0.072604|0.001321|0.784863|1920|0.028862|0.260417|3649|0.098657|0||||||||4400|2119||||
T|UBSA|202609|CLNE|ODD|0|LNNYN|414|27904.23|16587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLNE|ODD|0|LNYYN|8686|373142.43|223437|0|905|0|899|0|6|0|0|0|0|0|-0.000022|-0.000013|0.000155|0.000093|0.000442|0.000266|0.000994|0.000598|0.001193|0.000717|1.663552|0.010088|0|0|0|905|0.005044|0.00663|0||0||||||||1194|0|131|0|0|0.00663
T|UBSA|202609|CLNE|ODD|0|LYNNN|1|5.13|3|0|3|0|3|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|0.01|0.01|0.005831|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|CLNE|ODD|0|LYNYN|453|14992.77|9016|0|3724|0|3724|0|0|0|0|0|0|0|0.009868|0.005982|0.009868|0.005982|0.009578|0.005807|0.008939|0.005419|0.007844|0.004755|1.649565|0.01|0.009933|0.006022|0.993287|25|0.005|0|3699|0|0||||||||5021|0||||
T|UBSA|202609|CLNE|ROUND|0|LNNNN|24|4028.6|2468|1451|1017|0|0|0|0|0|200|0|417|400|-0.003766|-0.00228|-0.005733|-0.00347|-0.005733|-0.00347|0.000108|0.000065|0.000167|0.000101|1.651903||||||||||||||||||||10|2346|1270|1105671.976394
T|UBSA|202609|CLNE|ROUND|0|LNNYN|342|57154.74|34415|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLNE|ROUND|0|LNYYN|4033|729721|447564|0|2018|0|2018|0|0|0|0|0|0|0|0|0|0|0|0.000991|0.000603|0.001982|0.001206|0.00112|0.000682|1.642993|0.01|0|0|0|2018|0.005|0|0||0||||||||2534|0|24|0|0|0
T|UBSA|202609|CLNE|ROUND|0|LYNYN|352|58489.21|35460|0|15289|0|15178|0|111|0|0|0|0|0|0.009715|0.005894|0.009606|0.005828|0.008862|0.005377|0.008324|0.00505|0.006652|0.004036|1.648249|0.01|0.009958|0.006042|0.995814|64|0.005|0|15225|0.007291|0||||||||17916|0||||
T|UBSA|202609|CLNE|ROUND|1000|LNNNN|4|6415.9|3817|3817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|617|617|
T|UBSA|202609|CLNE|ROUND|1000|LNNYN|2|3475|2054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLNE|ROUND|1000|LNYYN|130|251071.93|153542|0|1407|0|1407|0|0|0|0|0|0|0|-0.0001|-0.00006|-0.0001|-0.00006|-0.0001|-0.00006|-0.0001|-0.00006|0.0001|0.00006|1.669776|0.01|0|0|0|1407|0.005|0|0||0||||||||2800|0|3|0|0|0
T|UBSA|202609|CLNE|ROUND|1000|LYNYN|53|95446.19|58708|0|8666|0|8655|0|11|0|0|0|0|0|0.01|0.006116|0.01|0.006116|0.01|0.006116|0.008384|0.005128|0.006513|0.003983|1.635097|0.01|0.01|0.006116|1|0|||8666|0.001269|0||||||||28488|0||||
T|UBSA|202609|CLNE|ROUND|10000|LNNYN|2|25300.86|15522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLNE|ROUND|10000|LNYYN|2|29503|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLNE|ROUND|10000|LYNYN|5|63231.78|38419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLNE|ROUND|20000|LNNYN|1|20620.98|12729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLNE|ROUND|20000|LNYYN|3|80100|47000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLNE|ROUND|250|LNNNN|1|326|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLNE|ROUND|250|LNNYN|203|89124.99|53959|0|300|0|300|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLNE|ROUND|250|LNYYN|1600|580884.17|353907|0|6795|0|6790|0|5|0|0|0|0|0|0|0|-0.000294|-0.000178|-0.000294|-0.000178|0|0|0.004041|0.002448|1.651084|0.01|0|0|0|6795|0.005|0.000736|0||0||||||||10615|0|41|0|0|0.000736
T|UBSA|202609|CLNE|ROUND|250|LYNYN|97|51836.71|31308|0|7414|0|7338|0|76|0|0|0|0|0|0.00887|0.005341|0.00887|0.005341|0.00887|0.005341|0.006447|0.003883|0.004799|0.00289|1.66053|0.01|0.009973|0.006006|0.997302|20|0.005|0|7394|0.010279|0||||||||13945|0||||
T|UBSA|202609|CLNE|ROUND|5000|LNNYN|2|12142.6|7140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLNE|ROUND|5000|LNYYN|5|30406.94|18309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLNE|ROUND|5000|LYNYN|1|5832|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLNN|ODD|0|LNNNN|18|75.49|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CLNN|ODD|0|LNNYN|474|20721.27|5261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLNN|ODD|0|LNYYN|8880|860729|216649|0|460|0|457|0|3|0|0|0|0|0|0.0605|0.014761|0.06937|0.016925|0.063913|0.015593|0.061435|0.014989|0.053717|0.013106|4.098739|0.100043|0.064522|0.015742|0.644937|460|0.017761|0.006522|0||0||||||||460|0|21|0|0|0.006522
T|UBSA|202609|CLNN|ODD|0|LYNYN|146|9572.63|2443|0|666|0|619|0|47|0|0|0|0|0|0.07024|0.017659|0.063153|0.015878|0.051682|0.012994|0.040781|0.010253|0.038378|0.009649|3.977492|0.073063|0.071742|0.018037|0.981915|44|0.01|0|622|0.075563|0||||||||684|0||||
T|UBSA|202609|CLNN|ODD|250|LNNYN|33|11004.35|2833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLNN|ODD|250|LNYYN|1476|478095.04|114525|0|291|0|291|0|0|0|0|0|0|0|0.073883|0.017621|0.078694|0.018768|0.100344|0.023931|0.097938|0.023358|0.154296|0.036798|4.19299|0.112027|0.073883|0.017621|0.659509|291|0.019072|0|0||0||||||||291|0|4|0|0|0
T|UBSA|202609|CLNN|ODD|250|LYNYN|22|7095.54|1718|0|437|0|437|0|0|0|0|0|0|0|0.057162|0.014176|0.041304|0.010243|0.029977|0.007434|0.039268|0.009738|0.010641|0.002639|4.032471|0.082975|0.082975|0.020577|1|0|||437|0|0||||||||471|0||||
T|UBSA|202609|CLNN|ROUND|1000|LNNNN|175|301137.96|71179|69974|1205|0|300|0|0|0|2|0|300|603|-0.085635|-0.020873|-0.108888|-0.026541|-0.157884|-0.038483|-0.112763|-0.027485|-0.083145|-0.020266|4.102697||||||||||||||||||||6|5738|1428|789311.835685
T|UBSA|202609|CLNN|ROUND|1000|LNNYN|71|106882.81|26590|0|300|0|300|0|0|0|0|0|0|0|-0.1|-0.02457|-0.1|-0.02457|-0.1|-0.02457|-0.1|-0.02457|-0.1|-0.02457|4.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLNN|ROUND|1000|LNYYN|121|169753.94|41930|0|568|0|568|0|0|0|0|0|0|0|-0.005915|-0.001469|0.025775|0.0064|-0.063239|-0.015703|-0.075915|-0.01885|-0.066585|-0.016533|4.027289|0.082254|0.028134|0.006986|0.342038|568|0.02706|0|0||0||||||||800|200|4|0|0|0
T|UBSA|202609|CLNN|ROUND|1000|LYNYN|25|45474.49|11352|0|670|0|670|0|0|0|0|0|0|0|0.022866|0.005854|-0.008478|-0.002171|-0.008478|-0.002171|0.054209|0.01388|0.071075|0.018198|3.905672|0.071045|0.029134|0.007459|0.410084|504|0.027857|0|166|0|0||||||||700|100||||
T|UBSA|202609|CLNN|ROUND|250|LNNNN|126|68774.42|16354|15804|550|0|0|0|0|200|0|0|0|350|-0.08|-0.02026|-0.087273|-0.022102|-0.069091|-0.017497|-0.063636|-0.016116|-0.061818|-0.015656|3.948636||||||||||||||||||||4|2047|1385|281627.363636
T|UBSA|202609|CLNN|ROUND|250|LNNYN|1022|467623.45|117355|0|2300|0|2200|0|100|0|0|0|0|0|-0.083478|-0.020564|-0.072609|-0.017887|-0.096957|-0.023885|-0.098696|-0.024313|-0.104783|-0.025813|4.059348||||||||||||||||||||22|100|0|0.043478
T|UBSA|202609|CLNN|ROUND|250|LNYYN|4316|2040689.87|499381|0|4100|0|4100|0|0|0|0|0|0|0|0.042646|0.01031|0.045712|0.011051|0.040785|0.00986|0.041046|0.009923|0.053666|0.012974|4.136406|0.09632|0.035871|0.008672|0.372414|4100|0.030224|0|0||0||||||||5073|0|41|0|0|0
T|UBSA|202609|CLNN|ROUND|250|LYNYN|87|47672.32|11962|0|2166|0|2166|0|0|0|0|0|0|0|-0.018375|-0.004612|0.01108|0.002781|-0.001293|-0.000324|-0.020591|-0.005169|-0.013546|-0.0034|3.983749|0.085042|0.070083|0.017592|0.824104|1170|0.013846|0|996|0|0||||||||2200|100||||
T|UBSA|202609|CLNN|ROUND|5000|LNNYN|2|15333|3775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLNN|ROUND|5000|LNYYN|2|13057.04|3252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLNN|ROUND|5000|LYNYN|2|12018.45|3005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOB|ODD|0|LNYYN|10|903.57|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOB|ODD|1000|LNNNN|39|194353.68|3856|3856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|4|
T|UBSA|202609|CLOB|ODD|1000|LNYYN|8|17342.08|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOB|ROUND|10000|LNYYN|6|70511|1400|0|500|0|500|0|0|0|0|0|0|0|0.07|0.001392|0.07|0.001392|0.12|0.002385|0.12|0.002385|0.16|0.003181|50.305|0.11|0.07|0.001392|0.636364|500|0.02|0|0||0||||||||200|300|2|0|0|0
T|UBSA|202609|CLOB|ROUND|20000|LNYYN|5|115750|2300|0|1800|0|1400|0|400|0|0|0|0|0|0.07|0.001392|0.07|0.001392|0.12|0.002385|0.12|0.002385|0.16|0.003181|50.305|0.11|0.07|0.001392|0.636364|1800|0.02|0.222222|0||0||||||||400|1400|4|0|0|0.222222
T|UBSA|202609|CLOB|ROUND|5000|LNNNN|2|10084|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOB|ROUND|5000|LNNYN|2|10070|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOB|ROUND|5000|LNYYN|14|72927|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOB|ROUND|5000|LYNYN|1|6003.55|119|0|119|0|119|0|0|0|0|0|0|0|0.14|0.002779|0.15|0.002978|0.16|0.003176|0.16|0.003176|0.16|0.003176|50.37|0.16|0.14|0.002779|0.875|119|0.01|0|0||0||||||||119|0||||
T|UBSA|202609|CLOD|ODD|0|LNYYN|31|3392.97|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOD|ODD|0|LYNYN|1|34.1|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOD|ODD|1000|LNYYN|1|3297.45|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOD|ODD|250|LNYYN|1|648.66|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOD|ROUND|1000|LNNNN|287|1000986|28700|28700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|102|
T|UBSA|202609|CLOD|ROUND|1000|LNYYN|4|14053.32|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOD|ROUND|10000|LNYYN|1|10668.63|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOD|ROUND|5000|LYNYN|1|7147.63|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOI|ODD|0|LNYYN|55|6979.37|132|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.875|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CLOI|ODD|0|LYNYN|8|739.19|14|0|4|0|4|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|||4|0|0||||||||4|0||||
T|UBSA|202609|CLOI|ODD|1000|LNYYN|800|2675891.75|50667|0|201|0|201|0|0|0|0|0|0|0|-0.004129|-0.000078|-0.004129|-0.000078|-0.004129|-0.000078|-0.002438|-0.000046|-0.002438|-0.000046|52.862811|0.01|-0.004129|-0.000078|-0.412935|201|0.007065|0|0||0||||||||201|0|5|0|0|0
T|UBSA|202609|CLOI|ODD|1000|LYNYN|20|52135.17|986|0|345|0|345|0|0|0|0|0|0|0|0.008986|0.00017|0.008986|0.00017|0.008986|0.00017|0.008986|0.00017|0.008986|0.00017|52.916768|0.01058|0.008986|0.00017|0.849315|55|0.005|0|290|0|0||||||||471|0||||
T|UBSA|202609|CLOI|ODD|250|LNYYN|2195|881875.21|16680|0|67|0|67|0|0|0|0|0|0|0|-0.001791|-0.000034|-0.001791|-0.000034|-0.001791|-0.000034|0.001791|0.000034|0.001791|0.000034|52.885448|0.01|-0.001791|-0.000034|-0.179104|67|0.005896|0|0||0||||||||67|0|5|0|0|0
T|UBSA|202609|CLOI|ODD|250|LYNYN|3|2060.88|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOI|ODD|5000|LNYYN|7|36393.69|689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOI|ODD|5000|LYNYN|1|5175.38|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOI|ROUND|10000|LNNNN|4|63333.27|1197|292|905|0|0|0|0|0|8|0|0|897|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|52.905||||||||||||||||||||4|609|543|858006.441989
T|UBSA|202609|CLOI|ROUND|10000|LNNYN|41|458882.52|8676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOI|ROUND|10000|LNYYN|94|1038732.64|19659|0|2469|0|2469|0|0|0|0|0|0|0|-0.005079|-0.000096|-0.005079|-0.000096|-0.005079|-0.000096|-0.003054|-0.000058|-0.003054|-0.000058|52.912772|0.01|-0.005079|-0.000096|-0.507898|2469|0.007539|0|0||0||||||||2572|0|10|0|0|0
T|UBSA|202609|CLOI|ROUND|10000|LYNNN|1|10580|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOI|ROUND|10000|LYNYN|12|145472.04|2751|0|1300|0|1300|0|0|0|0|0|0|0|0.004615|0.000087|0.004615|0.000087|0.004615|0.000087|0.004615|0.000087|0.004615|0.000087|52.885|0.01|0.004615|0.000087|0.461538|700|0.005|0|600|0|0||||||||1300|0||||
T|UBSA|202609|CLOI|ROUND|20000|LNNNN|5|196796.29|3719|2500|1219|0|0|0|0|0|0|0|419|800|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|52.911563||||||||||||||||||||2|1931|555|7017248.95324
T|UBSA|202609|CLOI|ROUND|20000|LNNYN|1|47628|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOI|ROUND|20000|LNYYN|39|1140252.94|21552|0|6695|0|6150|0|545|0|0|0|0|0|-0.002315|-0.000044|-0.002315|-0.000044|-0.002315|-0.000044|-0.002315|-0.000044|-0.002315|-0.000044|52.911617|0.01|-0.002315|-0.000044|-0.231516|6695|0.006158|0.081404|0||0||||||||6695|0|11|0|0|0.081404
T|UBSA|202609|CLOI|ROUND|20000|LYNNN|2|89938|1700|900|800|0|400|0|400|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|||800|0.5|0||||||||900|0||||
T|UBSA|202609|CLOI|ROUND|20000|LYNYN|19|598049.55|11305|0|4921|0|4921|0|0|0|0|0|0|0|0.008945|0.000169|0.008945|0.000169|0.008677|0.000164|0.008677|0.000164|0.007763|0.000147|52.895077|0.010914|0.010628|0.000201|0.973748|141|0.005|0|4780|0|0||||||||6350|0||||
T|UBSA|202609|CLOI|ROUND|200000|LNNNN|1|1016064|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOI|ROUND|200000|LYNYN|1|208835.77|3947|0|3947|0|3947|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|||3947|0|0||||||||3947|0||||
T|UBSA|202609|CLOI|ROUND|5000|LNNNN|1|5291|100|0|100|0|0|0|0|100|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||||||||||||||||||||1|0|0|144
T|UBSA|202609|CLOI|ROUND|5000|LNNYN|94|497116|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOI|ROUND|5000|LNYYN|1337|9219303.42|174567|0|141|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.875|0.01|0|0|0|141|0.005|0|0||0||||||||141|0|1|0|0|0
T|UBSA|202609|CLOI|ROUND|5000|LYNNN|1|5291|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOI|ROUND|5000|LYNYN|23|121656.73|2303|0|623|0|623|0|0|0|0|0|0|0|0.010321|0.000195|0.010321|0.000195|0.007014|0.000133|0.007014|0.000133|0.010225|0.000193|52.856685|0.010321|0.010321|0.000195|1|0|||623|0|0||||||||703|0||||
T|UBSA|202609|CLOI|ROUND|50000|LNNNN|6|375985.55|7105|7105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|CLOI|ROUND|50000|LNNYN|2|137552|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOI|ROUND|50000|LNYYN|5|296404|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOI|ROUND|50000|LYNNN|1|58201|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOI|ROUND|50000|LYNYN|8|703141.54|13294|0|7590|0|7590|0|0|0|0|0|0|0|-0.000648|-0.000012|-0.000648|-0.000012|-0.000648|-0.000012|-0.000648|-0.000012|-0.000648|-0.000012|52.877859|0.01|0.006451|0.000122|0.645059|2694|0.005|0|4896|0|0||||||||10094|0||||
T|UBSA|202609|CLOO|ROUND|1000|LYNYN|2|5044|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOU|ODD|0|LNNYN|269|20562.14|726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOU|ODD|0|LNYYN|1607|93846.33|3298|0|18|0|18|0|0|0|0|0|0|0|0.008889|0.000315|0.016667|0.000591|0.022778|0.000808|-0.031667|-0.001124|-0.022222|-0.000789|28.182222|0.055556|0.006667|0.000237|0.12|18|0.024444|0|0||0||||||||18|0|8|0|0|0
T|UBSA|202609|CLOU|ODD|0|LYNYN|104|5091.9|177|0|10|0|10|0|0|0|0|0|0|0|0.03|0.001043|0.03|0.001043|0.021|0.00073|0.003|0.000104|-0.013|-0.000452|28.765|0.03|0.03|0.001043|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|CLOU|ODD|1000|LNNYN|37|54573.89|1952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOU|ODD|1000|LNYYN|234|407085.02|14373|0|499|0|499|0|0|0|0|0|0|0|0.027315|0.000964|-0.003026|-0.000107|0.003547|0.000125|0.001122|0.00004|0.016473|0.000581|28.330842|0.05515|0.020902|0.000738|0.378997|499|0.017124|0|0||0||||||||614|0|11|0|0|0
T|UBSA|202609|CLOU|ODD|1000|LYNYN|23|37176.96|1314|0|206|0|156|0|50|0|0|0|0|0|0.024417|0.000864|0.031699|0.001122|0.02034|0.00072|0.030097|0.001065|0.008252|0.000292|28.262549|0.035194|0.024417|0.000864|0.693793|100|0.0111|0.5|106|0|0||||||||235|0||||
T|UBSA|202609|CLOU|ODD|250|LNNYN|46|16135.85|577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOU|ODD|250|LNYYN|206|114000.62|4009|0|110|0|110|0|0|0|0|0|0|0|0.018182|0.000644|0.018273|0.000647|0.017636|0.000625|0.022|0.000779|-0.002|-0.000071|28.226318|0.048636|0.020727|0.000734|0.426168|110|0.013955|0|0||0||||||||135|0|5|0|0|0
T|UBSA|202609|CLOU|ODD|250|LYNYN|9|4493.8|159|0|68|0|68|0|0|0|0|0|0|0|0.028088|0.000997|0.023676|0.000841|0.0175|0.000621|0.008088|0.000287|0.019118|0.000679|28.165956|0.028088|0.028088|0.000997|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|CLOU|ROUND|1000|LNNNN|119|578926.31|20617|20536|81|0|0|0|0|0|81|0|0|0|0.05|0.001739|0.02|0.000696|0.04|0.001392|0.04|0.001392|0.03|0.001044|28.745||||||||||||||||||||1|172|172|3194.061728
T|UBSA|202609|CLOU|ROUND|1000|LNNYN|2099|5937884.25|209975|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000354|0.01|0.000354|-0.02|-0.000708|-0.03|-0.001062|28.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLOU|ROUND|1000|LNYNN|11|54750.25|1898|1727|171|0|0|0|0|0|171|0|0|0|0.27|0.009283|0.33|0.011346|-0.01|-0.000344|0.04|0.001375|0.12|0.004126|29.085|0.41|0.07|0.002407|0.170732|171|0.17|1010|0||0||||||||171|0|1|0|0|1010
T|UBSA|202609|CLOU|ROUND|1000|LNYYN|1477|4277301.99|151855|0|1221|0|1221|0|0|0|0|0|0|0|0.011466|0.000407|0.005733|0.000204|0.009181|0.000326|-0.002154|-0.000077|0.060246|0.002141|28.144234|0.047027|0.022113|0.000786|0.470219|1221|0.012457|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|CLOU|ROUND|1000|LYNYN|21|59644|2100|0|706|0|706|0|0|0|0|0|0|0|0.007875|0.000278|0.02204|0.000777|0.014901|0.000526|0.008385|0.000296|-0.050708|-0.001789|28.352195|0.018499|0.015212|0.000537|0.822358|221|0.005249|0|485|0|0||||||||800|0||||
T|UBSA|202609|CLOU|ROUND|10000|LNNNN|3|58632|2094|2094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOU|ROUND|10000|LNYYN|4|74890.2|2660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOU|ROUND|10000|LYNYN|1|13640|500|0|400|0|400|0|0|0|0|0|0|0|0.04|0.001467|0.04|0.001467|0.05|0.001833|0|0|0.08|0.002933|27.275|0.01|0.02|0.000733|2|0|||200|0|200|0.01|0||||||200|0||||
T|UBSA|202609|CLOU|ROUND|20000|LNNNN|4|81953.75|2917|2917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOU|ROUND|20000|LYNYN|4|146014.5|5250|0|2300|0|2300|0|0|0|0|0|0|0|0.037826|0.001363|0.040435|0.001457|0.047826|0.001723|0.008261|0.000298|0.043913|0.001582|27.750217|0.03|0.03|0.001081|1|600|0.008333|0|1200|0|500|0.01|0||||||2050|800||||
T|UBSA|202609|CLOU|ROUND|5000|LNNNN|6|34088|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOU|ROUND|5000|LNNYN|28|159636|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOU|ROUND|5000|LNYNN|1|5812|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOU|ROUND|5000|LNYYN|93|525008.74|18852|0|998|0|998|0|0|0|0|0|0|0|0.011974|0.000421|0.027986|0.000984|0.01996|0.000702|0.013938|0.00049|-0.043968|-0.001546|28.434173|0.02999|-0.003988|-0.00014|-0.132977|998|0.016989|0|0||0||||||||1100|0|5|0|0|0
T|UBSA|202609|CLOU|ROUND|5000|LYNYN|10|59024.99|2102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOU|ROUND|50000|LYNYN|5|536388.62|18604|0|1797|0|1797|0|0|0|0|0|0|0|0.047858|0.001654|0.047858|0.001654|0.027824|0.000962|-0.005548|-0.000192|0.10133|0.003503|28.926797|0.056711|0.052259|0.001807|0.921499|400|0.01|0|1397|0|0||||||||7500|0||||
T|UBSA|202609|CLOV|ODD|0|LNNYN|1951|136715.3|30119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOV|ODD|0|LNYYN|5267|316724.22|70368|0|1819|0|1738|0|81|0|0|0|0|0|0.000011|0.000002|0.001056|0.000237|0.000715|0.00016|0.001825|0.00041|-0.001935|-0.000435|4.453021|0.01|0|0|0|1819|0.005|0.04453|0||0||||||||2001|0|352|0|0|0.04453
T|UBSA|202609|CLOV|ODD|0|LYNYN|920|49035.96|11009|0|1456|0|1450|0|6|0|0|0|0|0|0.009595|0.002109|0.009567|0.002103|0.006957|0.00153|0.003798|0.000835|0.001793|0.000394|4.54875|0.010082|0.009718|0.002137|0.963896|53|0.005|0|1403|0.004277|0||||||||1561|0||||
T|UBSA|202609|CLOV|ODD|250|LNNYN|66|21542.65|4827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOV|ODD|250|LNYYN|970|364246.61|80205|0|922|0|922|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000065|-0.000015|4.449707|0.01|0|0|0|922|0.005|0|0||0||||||||929|0|12|0|0|0
T|UBSA|202609|CLOV|ODD|250|LYNYN|133|46888.15|10375|0|1756|0|1668|0|88|0|0|0|0|0|0.009863|0.002124|0.009863|0.002124|0.006595|0.00142|0.005854|0.001261|-0.004282|-0.000922|4.643462|0.01|0.01|0.002154|1|0|||1756|0.050114|0||||||||2184|0||||
T|UBSA|202609|CLOV|ROUND|1000|LNNNN|11|24034|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|0|
T|UBSA|202609|CLOV|ROUND|1000|LNNYN|3073|5375373.53|1177268|0|800|0|800|0|0|0|0|0|0|0|0|0|0.01|0.002254|0.02|0.004507|0.035|0.007887|0.0075|0.00169|4.4375||||||||||||||||||||3|0|0|0
T|UBSA|202609|CLOV|ROUND|1000|LNYYN|9290|24387747.9|5378311|0|7529|0|7529|0|0|0|0|0|0|0|0|0|0|0|0.006976|0.001547|0.015713|0.003485|0.023135|0.005131|4.508808|0.01145|0|0|0|7529|0.005725|0|0||0||||||||10773|0|20|0|0|0
T|UBSA|202609|CLOV|ROUND|1000|LYNNN|3|3951|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOV|ROUND|1000|LYNYN|201|428266.07|94035|0|15487|0|15187|0|300|0|0|0|0|0|0.005574|0.001236|0.005536|0.001227|0.009629|0.002135|0.006381|0.001415|0.002412|0.000535|4.510395|0.009806|0.009225|0.002045|0.940739|900|0.005|0|14587|0.020566|0||||||||28049|0||||
T|UBSA|202609|CLOV|ROUND|10000|LNNYN|8|102050.05|23026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOV|ROUND|10000|LNYYN|340|3712996.76|807626|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004372|4.575|0.01|0|0|0|100|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|CLOV|ROUND|10000|LYNYN|27|353077.73|78083|0|6119|0|6119|0|0|0|0|0|0|0|0.009019|0.002002|0.006405|0.001421|0.006078|0.001349|0.011307|0.00251|0.023195|0.005148|4.505614|0.01|0.01|0.002219|1|0|||6119|0|0||||||||20828|0||||
T|UBSA|202609|CLOV|ROUND|20000|LNNYN|10|302733.08|66811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOV|ROUND|20000|LNYYN|8|199756|43900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOV|ROUND|20000|LYNYN|24|835745.46|183848|0|3050|0|3050|0|0|0|0|0|0|0|-0.015515|-0.003567|-0.015515|-0.003567|-0.015187|-0.003492|-0.02103|-0.004835|0.000282|0.000065|4.349115|0.01|0.01|0.002299|1|0|||3050|0|0||||||||25180|0||||
T|UBSA|202609|CLOV|ROUND|250|LNNYN|2067|1188865.51|264490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOV|ROUND|250|LNYYN|7688|4623759.42|1025963|0|10701|0|10501|0|200|0|0|0|0|0|0|0|0.000187|0.000042|0.001852|0.000418|0.001471|0.000332|0.00065|0.000147|4.435567|0.010467|0|0|0|10701|0.005234|0.01869|0||0||||||||12544|0|98|0|0|0.01869
T|UBSA|202609|CLOV|ROUND|250|LYNYN|548|308904.58|67988|0|23059|0|21991|0|1068|0|0|0|0|0|0.007778|0.001712|0.005181|0.00114|-0.006215|-0.001368|-0.005095|-0.001122|-0.00084|-0.000185|4.542669|0.010997|0.010578|0.002329|0.961868|967|0.005|0.149948|22092|0.04178|0||||||||25832|0||||
T|UBSA|202609|CLOV|ROUND|5000|LNNYN|11|85083.63|19014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOV|ROUND|5000|LNYYN|5410|37008162.32|8153200|0|9497|0|9397|0|100|0|0|0|0|0|0.000842|0.000189|0.000842|0.000189|-0.001264|-0.000283|-0.003877|-0.000868|-0.009837|-0.002202|4.467011|0.011264|0|0|0|9497|0.005632|0.01053|0||0||||||||17859|0|12|0|0|0.01053
T|UBSA|202609|CLOV|ROUND|5000|LYNYN|39|276418.93|61642|0|13846|0|13846|0|0|0|0|0|0|0|0.00545|0.001227|0.00545|0.001227|0.004439|0.000999|0.012105|0.002725|0.020311|0.004572|4.442035|0.01|0.00935|0.002105|0.934999|900|0.005|0|12946|0|0||||||||25451|0||||
T|UBSA|202609|CLOV|ROUND|50000|LNNYN|9|726072.78|163409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOV|ROUND|50000|LNYYN|1|64200|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOV|ROUND|50000|LYNYN|6|509856.84|113617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOX|ODD|0|LNYYN|9|511.53|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOX|ODD|0|LYNYN|1|25.53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOX|ODD|1000|LNYYN|37|60233.17|2360|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.565|0.01|0|0|0|52|0.005|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202609|CLOX|ODD|1000|LYNYN|3|4752.72|186|0|70|0|70|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|25.565|0.01|0.01|0.000391|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|CLOX|ODD|250|LNYYN|3|1738.46|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOX|ODD|250|LYNYN|3|1867.3|73|0|24|0|24|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|0.01|0.01|0.000391|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|CLOX|ROUND|1000|LNNYN|83|212124|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOX|ROUND|1000|LNYYN|53|145721.12|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOX|ROUND|1000|LYNYN|10|30073.93|1176|0|946|0|806|0|140|0|0|0|0|0|0.009366|0.000366|0.009366|0.000366|0.009366|0.000366|0.009366|0.000366|0.009789|0.000383|25.579905|0.010423|0.009366|0.000366|0.89858|100|0.005|0|846|0.165485|0||||||||1176|0||||
T|UBSA|202609|CLOX|ROUND|10000|LNNYN|6|72081.84|2826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOX|ROUND|10000|LNYYN|39|536442.34|20992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLOX|ROUND|10000|LYNYN|5|64773.3|2530|0|1730|0|1730|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|||1730|0|0||||||||1730|0||||
T|UBSA|202609|CLOX|ROUND|20000|LYNYN|2|61400|2400|0|1617|0|1617|0|0|0|0|0|0|0|0.01|0.000391|0.00979|0.000382|0.010105|0.000395|0.010105|0.000395|0.010105|0.000395|25.604264|0.01|0.01|0.000391|1|0|||1617|0|0||||||||2400|0||||
T|UBSA|202609|CLOX|ROUND|5000|LNNNN|1|9073.8|355|355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOX|ROUND|5000|LNNYN|1|5104|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOX|ROUND|5000|LNYYN|103|625668.05|24480|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.525|0.01|0|0|0|100|0.005|0|0||0||||||||380|0|1|0|0|0
T|UBSA|202609|CLOX|ROUND|5000|LYNYN|7|44312.74|1734|0|234|0|234|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|||234|0|0||||||||234|0||||
T|UBSA|202609|CLOZ|ODD|0|LNNYN|6|446.37|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOZ|ODD|0|LNYYN|129|11421.69|435|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.275|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|CLOZ|ODD|0|LYNYN|7|183.55|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLOZ|ODD|1000|LNNYN|7|11310.9|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOZ|ODD|1000|LNYYN|285|561673.68|21391|0|349|0|349|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.290043|0.01|0|0|0|349|0.005|0|0||0||||||||718|0|11|0|0|0
T|UBSA|202609|CLOZ|ODD|1000|LYNYN|6|11896.57|455|0|70|0|70|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|26.175|0.01|0.01|0.000382|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|CLOZ|ODD|250|LNNYN|10|6070.89|231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOZ|ODD|250|LNYYN|150|84643.13|3223|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.248333|0.01|0|0|0|144|0.005|0|0||0||||||||166|0|7|0|0|0
T|UBSA|202609|CLOZ|ODD|250|LYNYN|10|4965.33|190|0|20|0|20|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|26.105|0.01|0.01|0.000383|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|CLOZ|ROUND|1000|LNNYN|441|1156589|44100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOZ|ROUND|1000|LNYYN|4541|13207338|502858|0|1634|0|1634|0|0|0|0|0|0|0|0|0|0|0|0.000184|0.000007|0.000184|0.000007|0.000024|0.000001|26.231652|0.01|0|0|0|1634|0.005|0|0||0||||||||2421|0|22|0|0|0
T|UBSA|202609|CLOZ|ROUND|1000|LYNYN|65|177041.25|6775|0|830|0|830|0|0|0|0|0|0|0|0.007952|0.000304|0.007952|0.000304|0.007711|0.000295|0.007229|0.000277|0.005422|0.000208|26.125843|0.012169|0.008554|0.000327|0.70297|300|0.005|0|530|0|0||||||||1100|0||||
T|UBSA|202609|CLOZ|ROUND|10000|LNNYN|11|159620|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOZ|ROUND|10000|LNYYN|19588|316859922.36|12061447|0|1829|0|1829|0|0|0|0|0|0|0|0|0|0|0|-0.001093|-0.000042|-0.001093|-0.000042|-0.001093|-0.000042|26.254858|0.01|0|0|0|1829|0.005|0|0||0||||||||5601|0|11|0|0|0
T|UBSA|202609|CLOZ|ROUND|10000|LYNYN|11|148397.09|5673|0|1557|0|1557|0|0|0|0|0|0|0|0.005851|0.000224|0.005851|0.000224|0.005851|0.000224|0.005851|0.000224|0.001702|0.000065|26.148937|0.01|0.01|0.000382|1|0|||1557|0|0||||||||2300|0||||
T|UBSA|202609|CLOZ|ROUND|20000|LNNNN|15|360760.74|13762|13762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CLOZ|ROUND|20000|LNNYN|2|49782|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOZ|ROUND|20000|LNYYN|7953|172939838.14|6583866|0|225|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.275|0.01|0|0|0|225|0.005|0|0||0||||||||2642|0|3|0|0|0
T|UBSA|202609|CLOZ|ROUND|20000|LYNYN|6|177445.01|6791|0|2591|0|2591|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|26.105|0.01|0.01|0.000383|1|0|||2591|0|0||||||||2591|0||||
T|UBSA|202609|CLOZ|ROUND|5000|LNNYN|169|888699|33900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLOZ|ROUND|5000|LNYYN|3372|22120001.21|842136|0|1884|0|1884|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001062|0.00004|0.004246|0.000162|26.250637|0.01|0|0|0|1884|0.005|0|0||0||||||||3489|0|14|0|0|0
T|UBSA|202609|CLOZ|ROUND|5000|LYNYN|35|220047.16|8386|0|708|0|608|0|100|0|0|0|0|0|-0.00661|-0.000252|-0.00548|-0.000209|-0.00548|-0.000209|-0.002881|-0.00011|-0.001751|-0.000067|26.246271|0.010282|0.01113|0.000424|1.082418|100|0.005|0|528|0.189394|80|0.01|0||||||1300|0||||
T|UBSA|202609|CLOZ|ROUND|50000|LYNYN|7|598667.1|22871|0|2499|0|2499|0|0|0|0|0|0|0|-0.005206|-0.000199|-0.005206|-0.000199|-0.005206|-0.000199|0.01|0.000382|0.01|0.000382|26.184588|0.01|0.01|0.000382|1|0|||2499|0|0||||||||3000|1300||||
T|UBSA|202609|CLPR|ODD|0|LNNNN|33|153.55|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202609|CLPR|ODD|0|LNNYN|139|3568.65|1072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLPR|ODD|0|LNYYN|2887|150437.28|45997|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.035556|-0.01092|-0.035679|-0.010958|3.256049|0.020988|0|0|0|81|0.010494|0|0||0||||||||81|0|7|0|0|0
T|UBSA|202609|CLPR|ODD|0|LYNYN|255|5627.54|1695|0|16|0|16|0|0|0|0|0|0|0|0.045625|0.013838|0.045625|0.013838|0.045625|0.013838|0.045625|0.013838|0.045625|0.013838|3.297188|0.051875|0.045625|0.013838|0.879518|5|0.01|0|11|0|0||||||||16|0||||
T|UBSA|202609|CLPR|ODD|250|LNNYN|1|328.68|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLPR|ODD|250|LNYYN|3|806.21|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLPR|ODD|250|LYNYN|3|857.93|265|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003058|0.04|0.012232|0.06|0.018349|3.27|0.04|0|0|0|6|0.02|0|0||0||||||||99|0||||
T|UBSA|202609|CLPR|ROUND|1000|LNNNN|92|180720.8|54598|54068|530|0|0|0|0|0|0|0|106|424|-0.103189|-0.030254|-0.103189|-0.030254|-0.103189|-0.030254|-0.085868|-0.025176|-0.084849|-0.024877|3.410726||||||||||||||||||||3|3463|330|2364785.222642
T|UBSA|202609|CLPR|ROUND|1000|LNYYN|17|22412.45|6617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLPR|ROUND|1000|LYNYN|13|24400.86|7214|0|1300|0|1300|0|0|0|0|0|0|0|0.003846|0.001147|0.003846|0.001147|-0.042308|-0.012613|-0.086154|-0.025685|-0.089231|-0.026602|3.354231|0.031538|0.003846|0.001147|0.121951|1200|0.015|0|100|0|0||||||||1000|600||||
T|UBSA|202609|CLPR|ROUND|20000|LYNYN|1|23529|6900|0|1600|0|1600|0|0|0|0|0|0|0|-0.01|-0.002928|-0.01|-0.002928|-0.02|-0.005857|-0.03|-0.008785|-0.03|-0.008785|3.415|0.01|0.01|0.002928|1|0|||1600|0|0||||||||2400|0||||
T|UBSA|202609|CLPR|ROUND|250|LNNNN|51|26026.98|7697|7697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|1|
T|UBSA|202609|CLPR|ROUND|250|LNNYN|386|133248|40200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002963|0.04|0.011852|0.01|0.002963|0.01|0.002963|0|0|3.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLPR|ROUND|250|LNYYN|234|104604.56|31764|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.005894|0.003333|0.000982|0.003333|0.000982|0.003333|0.000982|3.393333|0.026667|-0.003333|-0.000982|-0.125|300|0.015|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CLPR|ROUND|250|LYNYN|22|9409.76|2837|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.007619|0.026667|0.007619|0.026667|0.007619|0.026667|0.007619|0.006667|0.001905|3.5|0.033333|0.026667|0.007619|0.8|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|CLPR|ROUND|5000|LYNYN|1|8184|2400|0|2400|0|2400|0|0|0|0|0|0|0|0.01|0.002928|0.01|0.002928|0.01|0.002928|0.01|0.002928|0.01|0.002928|3.415|0.01|0.01|0.002928|1|0|||2400|0|0||||||||2400|0||||
T|UBSA|202609|CLPS|ODD|0|LNNNN|13|64.37|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|CLPS|ODD|0|LNNYN|14|121.16|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLPS|ODD|0|LNYYN|338|4233.52|4021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLPS|ODD|0|LYNYN|30|232.62|220|0|41|0|41|0|0|0|0|0|0|0|0.037317|0.035519|0.037317|0.035519|0.037317|0.035519|0.037317|0.035519|0.037317|0.035519|1.05061|0.037317|0.037317|0.035519|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|CLPS|ROUND|0|LNYYN|356|39353.5|38000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLPS|ROUND|0|LYNYN|1|206|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLPS|ROUND|1000|LNNYN|2|4691.52|4344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLPS|ROUND|1000|LNYYN|12|16189.2|15384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLPS|ROUND|1000|LYNYN|3|5504|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLPS|ROUND|250|LNNYN|1|520|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLPS|ROUND|250|LNYYN|59|28979.76|27926|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.009615|-0.01|-0.009615|-0.01|-0.009615|-0.01|-0.009615|1.04|0.04|0|0|0|500|0.02|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202609|CLPS|ROUND|250|LYNYN|8|4215.6|3980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLPT|ODD|0|LNNNN|28|421.8|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CLPT|ODD|0|LNNYN|703|33028.13|2364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLPT|ODD|0|LNYYN|6164|326466.92|23430|0|872|0|825|0|47|0|0|0|0|0|0.008521|0.000626|0.009748|0.000717|0.007603|0.000559|0.027053|0.001989|0.003268|0.00024|13.60246|0.040057|0.006445|0.000474|0.160893|872|0.016806|0.053899|0||0||||||||892|0|242|0|0|0.053899
T|UBSA|202609|CLPT|ODD|0|LYNNN|1|14.01|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000713|0.12|0.008559|0.08|0.005706|0.09|0.006419|0.09|0.006419|14.02|0.02|0.02|0.001427|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CLPT|ODD|0|LYNYN|523|25599.68|1851|0|845|0|822|0|23|0|0|0|0|0|0.032757|0.002344|0.031728|0.00227|0.027373|0.001958|0.022142|0.001584|0.00116|0.000083|13.977923|0.041905|0.03703|0.002649|0.883649|159|0.012956|0|686|0.033528|0||||||||931|0||||
T|UBSA|202609|CLPT|ODD|1000|LNNYN|352|423835.19|30429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLPT|ODD|1000|LNYYN|1085|1431538.44|99571|0|772|0|772|0|0|0|0|0|0|0|0.021619|0.001561|0.02044|0.001475|0.013368|0.000965|0.007176|0.000518|-0.007772|-0.000561|13.853575|0.052047|0.023588|0.001703|0.453211|772|0.014229|0|0||0||||||||849|0|10|0|0|0
T|UBSA|202609|CLPT|ODD|1000|LYNYN|31|39021.25|2804|0|472|0|462|0|10|0|0|0|0|0|0.027394|0.002088|0.027394|0.002088|0.01089|0.00083|0.000339|0.000026|-0.023305|-0.001776|13.118782|0.035657|0.031843|0.002427|0.893048|90|0.01|0|382|0.026178|0||||||||561|0||||
T|UBSA|202609|CLPT|ODD|250|LNNYN|126|72719.51|5156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLPT|ODD|250|LNYYN|2238|1196731.28|84878|0|1259|0|1210|0|49|0|0|0|0|0|0.034098|0.002415|0.037673|0.002669|0.029873|0.002116|0.035997|0.00255|0.003733|0.000264|14.116585|0.078094|0.031454|0.002228|0.402766|1259|0.02332|0.03892|0||0||||||||1660|0|41|0|0|0.03892
T|UBSA|202609|CLPT|ODD|250|LYNYN|144|84766.84|6316|0|1500|0|1471|0|29|0|0|0|0|0|0.029167|0.002101|0.029093|0.002096|0.014113|0.001017|0.017153|0.001236|0.014627|0.001054|13.881117|0.043473|0.03436|0.002475|0.79037|467|0.014636|0.049251|1033|0.005808|0||||||||1937|0||||
T|UBSA|202609|CLPT|ROUND|1000|LNNNN|68|145104|9750|9600|150|0|0|0|0|0|150|0|0|0|-0.07|-0.004861|0.04|0.002778|0.02|0.001389|0.06|0.004167|-0.27|-0.01875|14.4||||||||||||||||||||1|949|458|4207
T|UBSA|202609|CLPT|ROUND|1000|LNNYN|5849|9825611.55|705915|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001448|0|0|-0.04|-0.002895|-0.06|-0.004343|13.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLPT|ROUND|1000|LNYYN|12903|19806549.87|1371472|0|8718|0|8704|0|14|0|0|0|0|0|0.004773|0.000345|0.002244|0.000162|-0.006647|-0.000481|0.000422|0.000031|0.001656|0.00012|13.816337|0.051339|0.00872|0.000631|0.169851|8718|0.021309|0.001606|0||0||||||||10983|0|96|0|0|0.001606
T|UBSA|202609|CLPT|ROUND|1000|LYNYN|438|826876.66|59560|0|12837|0|12837|0|0|0|0|0|0|0|0.003204|0.000235|0.002093|0.000154|0.000759|0.000056|0.005831|0.000428|-0.017782|-0.001306|13.611732|0.04197|0.038225|0.002808|0.910778|2276|0.011092|0|10454|0|107|0.011308|0||||||15906|904||||
T|UBSA|202609|CLPT|ROUND|10000|LNNNN|30|436180|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CLPT|ROUND|10000|LNNYN|14|198860.3|13475|0|503|0|0|0|503|0|0|0|0|0|-0.02|-0.001355|-0.01|-0.000678|0|0|-0.04|-0.00271|-0.25|-0.016938|14.76||||||||||||||||||||1|0|0|1
T|UBSA|202609|CLPT|ROUND|10000|LNYYN|28|380355.17|27096|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000676|0.005|0.000338|14.7925|0.035|0|0|0|400|0.0175|0|0||0||||||||892|0|2|0|0|0
T|UBSA|202609|CLPT|ROUND|10000|LYNYN|27|369982.09|25634|0|2158|0|2153|0|5|0|0|0|0|0|0.016983|0.001168|0.016983|0.001168|-0.038772|-0.002666|0.011562|0.000795|0.070876|0.004873|14.545352|0.036182|0.029694|0.002041|0.820697|400|0.0175|0|1758|0.002844|0||||||||6777|599||||
T|UBSA|202609|CLPT|ROUND|20000|LNNYN|12|351052.76|23668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLPT|ROUND|20000|LNYYN|22|603032.69|41860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLPT|ROUND|20000|LYNYN|14|435872.27|32798|0|8954|0|8954|0|0|0|0|0|0|0|0.003527|0.000267|0.017722|0.001344|0.032167|0.002439|0.025427|0.001928|-0.021711|-0.001646|13.186358|0.04797|0.046205|0.003504|0.963215|1490|0.012013|0|6464|0|1000|0.01|0||||||9200|2097||||
T|UBSA|202609|CLPT|ROUND|5000|LNNYN|11|70829.62|5046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLPT|ROUND|5000|LNYYN|102|725549.69|52922|0|1930|0|1930|0|0|0|0|0|0|0|-0.001824|-0.000126|-0.001824|-0.000126|0.012088|0.000836|0.022705|0.001571|0.019435|0.001345|14.452588|0.032927|0.001813|0.000125|0.055075|1930|0.015557|0|0||0||||||||3492|151|8|0|0|0
T|UBSA|202609|CLPT|ROUND|5000|LYNYN|45|344653.61|24464|0|10576|0|10576|0|0|0|0|0|0|0|0.021677|0.001543|0.016981|0.001209|0.007628|0.000543|0.01329|0.000946|0.044195|0.003145|14.051125|0.044324|0.037813|0.002691|0.853105|2497|0.013789|0|8079|0|0||||||||10667|2866||||
T|UBSA|202609|CLPT|ROUND|50000|LNNYN|6|722229.7|50367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLPT|ROUND|50000|LNYYN|7|647021.36|45282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLRB|ODD|0|LNNNN|15|139.96|60|59|1|0|0|0|0|0|0|0|1|0|-0.05|-0.020877|-0.05|-0.020877|-0.05|-0.020877|-0.05|-0.020877|-0.06|-0.025052|2.395||||||||||||||||||||1|9|0|120369
T|UBSA|202609|CLRB|ODD|0|LNNYN|217|3378.11|1513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLRB|ODD|0|LNYYN|2819|67801.4|30233|0|212|0|212|0|0|0|0|0|0|0|0.000849|0.000437|0.001132|0.000583|-0.01717|-0.008838|-0.016651|-0.008571|-0.007594|-0.003909|1.942642|0.019057|0|0|0|212|0.009528|0|0||0||||||||212|0|7|0|0|0
T|UBSA|202609|CLRB|ODD|0|LYNYN|1181|54617.13|23814|0|4308|0|4248|0|60|0|0|0|0|0|0.032221|0.013716|0.032326|0.01376|0.030413|0.012946|0.026797|0.011407|0.023308|0.009922|2.349184|0.032282|0.032282|0.013742|1|0|||4308|0.013928|0||||||||4321|0||||
T|UBSA|202609|CLRB|ROUND|0|LNNNN|12|2900.6|1268|1268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLRB|ROUND|0|LNNYN|141|30022|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLRB|ROUND|0|LNYNN|1|241|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202609|CLRB|ROUND|0|LNYYN|2054|393336.02|205439|0|703|0|703|0|0|0|0|0|0|0|0.001422|0.000731|0.004267|0.002194|0.009787|0.005032|0.025434|0.013077|0.028279|0.01454|1.944893|0.029957|0.004267|0.002194|0.14245|703|0.012845|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|CLRB|ROUND|0|LYNYN|168|36110.58|16814|0|1500|0|1500|0|0|0|0|0|0|0|0.028|0.012797|0.026|0.011883|0.024667|0.011274|0.016667|0.007617|0.02|0.009141|2.188|0.038667|0.036|0.016453|0.931034|200|0.01|0|1300|0|0||||||||1500|0||||
T|UBSA|202609|CLRB|ROUND|1000|LNNNN|56|113584.11|48320|48320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1710|472|
T|UBSA|202609|CLRB|ROUND|1000|LYNYN|21|40786.33|17949|0|900|0|900|0|0|0|0|0|0|0|0.023333|0.009799|0.024444|0.010266|0.024444|0.010266|-0.035556|-0.014932|-0.036667|-0.015399|2.381111|0.028889|0.028889|0.012133|1|0|||900|0|0||||||||2100|0||||
T|UBSA|202609|CLRB|ROUND|10000|LYNYN|2|29507|15700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLRB|ROUND|250|LNNNN|1|253|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CLRB|ROUND|250|LNNYN|59|27420.4|11665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLRB|ROUND|250|LNYNN|1|360|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLRB|ROUND|250|LNYYN|116|60339.8|29327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLRB|ROUND|250|LYNYN|77|48320.51|21103|0|1263|0|1163|0|100|0|0|0|0|0|0.011053|0.004937|0.015091|0.006741|0.007965|0.003558|0.007965|0.003558|0.005194|0.00232|2.23886|0.022375|0.022375|0.009994|1|0|||1263|0.079177|0||||||||2182|0||||
T|UBSA|202609|CLRB|ROUND|5000|LNNYN|1|7170|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLRB|ROUND|5000|LYNYN|2|13834.8|6084|0|59|0|59|0|0|0|0|0|0|0|-0.02|-0.008565|-0.02|-0.008565|-0.02|-0.008565|-0.02|-0.008565|-0.02|-0.008565|2.335|0.03|0.03|0.012848|1|0|||59|0|0||||||||700|0||||
T|UBSA|202609|CLRO|ODD|0|LNNNN|1|48.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|CLRO|ODD|0|LNNYN|1033|44296.52|9060|0|46|0|46|0|0|0|0|0|0|0|-0.024783|-0.005027|-0.012826|-0.002602|-0.021522|-0.004366|-0.026739|-0.005424|0.020217|0.004101|4.929457||||||||||||||||||||4|0|0|0
T|UBSA|202609|CLRO|ODD|0|LNYYN|7442|524339.82|115079|0|361|0|360|0|1|0|0|0|0|0|0.00036|0.000073|-0.001274|-0.000257|0.002188|0.000441|0.003684|0.000743|0.050471|0.010175|4.96018|0.040471|0.001801|0.000363|0.04449|361|0.019335|0.00277|0||0||||||||518|0|50|0|0|0.00277
T|UBSA|202609|CLRO|ODD|0|LYNYN|383|28756.11|5893|0|497|0|493|0|4|0|0|0|0|0|0.020684|0.004121|0.020221|0.004029|0.004064|0.00081|0.035996|0.007172|0.110221|0.021961|5.018873|0.024588|0.024085|0.004799|0.979542|22|0.005682|0|475|0.008421|0||||||||618|0||||
T|UBSA|202609|CLRO|ODD|250|LNNYN|76|27721.89|5524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLRO|ODD|250|LNYYN|769|273953.68|55789|0|322|0|317|0|5|0|0|0|0|0|0.009255|0.001862|0.012826|0.002581|0.020031|0.00403|0.103168|0.020757|0.194814|0.039195|4.970342|0.043665|0.009938|0.001999|0.227596|322|0.016863|0.015528|0||0||||||||855|0|12|90|0|0.015528
T|UBSA|202609|CLRO|ODD|250|LYNYN|89|31248.4|6284|0|672|0|671|0|1|0|0|0|0|0|0.026682|0.005485|0.024747|0.005087|0.033259|0.006837|-0.009435|-0.001939|-0.008155|-0.001676|4.86474|0.033914|0.031503|0.006476|0.928916|81|0.01|0|591|0.001692|0||||||||1112|0||||
T|UBSA|202609|CLRO|ROUND|1000|LNNNN|131|257291.98|56972|56672|300|0|0|0|0|0|0|300|0|0|0.11|0.027743|0.11|0.027743|0.1|0.025221|0.13|0.032787|0.15|0.037831|3.965||||||||||||||||||||1|1904|309|21321
T|UBSA|202609|CLRO|ROUND|1000|LNNYN|121|200196.92|42169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLRO|ROUND|1000|LNYNN|22|33525|6700|6159|541|0|0|0|0|0|519|22|0|0|0.111885|0.022906|0.119741|0.024515|0.063734|0.013048|0.093771|0.019198|0.006377|0.001306|4.884492|0.123512|0.042921|0.008787|0.347501|541|0.040296|3365.201479|0||0||||||||1000|300|5|3244|831|3365.201479
T|UBSA|202609|CLRO|ROUND|1000|LNYYN|499|1142370.19|231783|0|673|0|305|0|368|0|0|0|0|0|-0.02997|-0.005947|-0.028484|-0.005652|-0.016196|-0.003214|-0.108053|-0.02144|-0.189287|-0.037559|5.039755|0.067296|-0.003224|-0.00064|-0.047913|673|0.03526|0.546805|0||0||||||||768|0|3|0|0|0.546805
T|UBSA|202609|CLRO|ROUND|1000|LYNNN|3|3653|700|489|211|0|211|0|0|0|0|0|0|0|0.098436|0.019157|0.095829|0.01865|0.136351|0.026536|0.134265|0.02613|0.205403|0.039974|5.138389|0.165308|0.146351|0.028482|0.885321|200|0.01|0|11|0|0||||||||300|0||||
T|UBSA|202609|CLRO|ROUND|1000|LYNYN|188|386805.66|78557|0|6767|0|6763|0|4|0|0|0|0|0|0.024042|0.004886|0.019642|0.003992|0.022799|0.004633|0.034027|0.006915|-0.005725|-0.001163|4.920611|0.04293|0.040938|0.00832|0.953599|620|0.01571|0|5847|0.000684|300|0.01|0||||||10852|1008||||
T|UBSA|202609|CLRO|ROUND|10000|LNYYN|18|241012.26|44790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLRO|ROUND|10000|LYNYN|30|426411.02|84362|0|627|0|627|0|0|0|0|0|0|0|0.027783|0.005743|0.001372|0.000284|-0.104258|-0.02155|-0.095805|-0.019803|-0.60008|-0.124036|4.837943|0.085008|0.073876|0.01527|0.869043|322|0.010839|0|305|0|0||||||||2800|0||||
T|UBSA|202609|CLRO|ROUND|20000|LNNYN|4|106946.83|23082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLRO|ROUND|20000|LNYYN|9|285309.83|57361|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004057|0.02|0.004057|0.26|0.052738|4.93|0.12|0|0|0|21|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CLRO|ROUND|20000|LYNYN|19|532486.24|103671|0|1621|0|1621|0|0|0|0|0|0|0|-0.014047|-0.002818|-0.016613|-0.003332|0.032147|0.006448|0.159624|0.032019|0.326459|0.065484|4.985318|0.030981|0.030981|0.006214|1|0|||1621|0|0||||||||9600|600||||
T|UBSA|202609|CLRO|ROUND|250|LNNNN|65|35618.5|7900|7588|312|0|4|0|0|116|8|0|184|0|-0.005641|-0.001204|-0.002949|-0.000629|-0.017564|-0.003749|0.008205|0.001751|0.385641|0.082306|4.685449||||||||||||||||||||4|1032|124|69719.614635
T|UBSA|202609|CLRO|ROUND|250|LNNYN|2215|1136752.96|227449|0|226|0|226|0|0|0|0|0|0|0|-0.01|-0.001962|-0.005|-0.000981|-0.073274|-0.014376|0.001504|0.000295|-0.135088|-0.026504|5.096903||||||||||||||||||||4|0|0|0
T|UBSA|202609|CLRO|ROUND|250|LNYNN|4|1965|400|188|212|0|8|0|17|0|112|75|0|0|-0.011274|-0.002336|-0.012453|-0.00258|-0.018396|-0.003811|0.058443|0.012108|0.633585|0.131259|4.826981|0.045283|0.015849|0.003283|0.35|212|0.014717|7002.04717|0||0||||||||300|0|3|301|100|7002.04717
T|UBSA|202609|CLRO|ROUND|250|LNYYN|2838|1536534.89|312503|0|3086|0|3076|0|10|0|0|0|0|0|-0.007515|-0.001567|-0.007453|-0.001554|-0.008762|-0.001828|-0.021202|-0.004422|-0.002583|-0.000539|4.794556|0.054686|0.00975|0.002034|0.178301|3086|0.022468|0.00324|0||0||||||||4946|100|46|0|0|0.00324
T|UBSA|202609|CLRO|ROUND|250|LYNNN|2|996|200|100|100|0|100|0|0|0|0|0|0|0|0.0394|0.00809|-0.0206|-0.00423|0.0294|0.006037|0.1194|0.024517|-0.0806|-0.01655|4.87|0.06|0.0594|0.012197|0.99|3|0.01|0|97|0|0||||||||100|0||||
T|UBSA|202609|CLRO|ROUND|250|LYNYN|490|272375.33|55045|0|3772|0|3465|0|307|0|0|0|0|0|0.007455|0.001529|-0.003041|-0.000624|-0.059361|-0.012178|-0.050056|-0.010269|-0.090885|-0.018645|4.874446|0.022513|0.021564|0.004424|0.957843|222|0.008063|0|3550|0.086479|0||||||||6584|18||||
T|UBSA|202609|CLRO|ROUND|5000|LNNYN|1|5080|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLRO|ROUND|5000|LNYYN|162|1125760.01|224121|0|400|0|200|0|200|0|0|0|0|0|-0.005|-0.001008|-0.04|-0.008065|0|0|0.015|0.003024|0.03|0.006048|4.96|0.03|0|0|0|400|0.015|0.5|0||0||||||||700|0|2|0|0|0.5
T|UBSA|202609|CLRO|ROUND|5000|LYNYN|42|288908.04|58003|0|2009|0|1206|0|803|0|0|0|0|0|-0.051269|-0.010334|-0.090244|-0.01819|-0.072369|-0.014587|-0.02883|-0.005811|0.056745|0.011438|4.961202|0.023559|0.019577|0.003946|0.830974|400|0.01|0.75|1609|0.312617|0||||||||4231|100||||
T|UBSA|202609|CLRO|ROUND|50000|LNNYN|2|176800|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLRO|ROUND|50000|LNYYN|11|963136.64|194016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLRO|ROUND|50000|LYNYN|1|51503.85|10935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLS|ODD|1000|LNNNN|659|3061905.8|9176|8885|291|0|15|0|45|104|77|50|0|0|-0.157251|-0.000453|-0.183986|-0.000529|0.017423|0.00005|-0.082543|-0.000238|0.332921|0.000958|347.477818||||||||||||||||||||24|952|334|3798.213058
T|UBSA|202609|CLS|ODD|1000|LNNYN|3947|10846512.78|31872|0|38|0|38|0|0|0|0|0|0|0|-0.199211|-0.000576|-0.072105|-0.000209|-0.052368|-0.000152|0.361053|0.001045|-0.515263|-0.001491|345.568816||||||||||||||||||||5|0|0|0
T|UBSA|202609|CLS|ODD|1000|LNYNN|10|31500.22|89|67|22|0|0|0|0|17|0|5|0|0|0.210455|0.000628|0.210455|0.000628|0.071364|0.000213|0.163182|0.000487|-0.407273|-0.001214|335.364545|0.502727|0.208182|0.000621|0.414105|22|0.147273|3219.636364|0||0||||||||22|0|3|41|26|3219.636364
T|UBSA|202609|CLS|ODD|1000|LNYYN|6383|17127659.99|51662|0|2078|0|2056|0|22|0|0|0|0|0|0.096949|0.000293|0.099509|0.000301|0.157546|0.000476|0.141304|0.000427|0.205808|0.000622|331.138826|0.505274|0.098248|0.000297|0.194446|2078|0.203513|0.010587|0||0||||||||2540|0|338|0|0|0.010587
T|UBSA|202609|CLS|ODD|1000|LYNNN|1|3324.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLS|ODD|1000|LYNYN|413|1104554.57|3307|0|1636|0|1589|0|47|0|0|0|0|0|0.337408|0.001008|0.307054|0.000918|0.246638|0.000737|0.307751|0.00092|0.247402|0.000739|334.578423|0.44533|0.354205|0.001059|0.795377|930|0.080172|0.045161|704|0.007102|2|0.01|0||||||1979|0||||
T|UBSA|202609|CLS|ODD|10000|LNNNN|9|116944.84|319|280|39|0|0|0|0|39|0|0|0|0|-0.18|-0.000564|-0.18|-0.000564|0.06|0.000188|0.01|0.000031|1.83|0.00573|319.35||||||||||||||||||||1|113|84|45.333333
T|UBSA|202609|CLS|ODD|10000|LNNYN|349|4045340.28|11724|0|32|0|32|0|0|0|0|0|0|0|-0.09|-0.000275|-0.09|-0.000275|0.86|0.002624|1.62|0.004944|3.83|0.011688|327.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLS|ODD|10000|LNYYN|1542|17858664.04|53553|0|2666|0|2666|0|0|0|0|0|0|0|0.231234|0.000698|0.226853|0.000685|0.164996|0.000498|0.18808|0.000568|0.873541|0.002636|331.407699|0.503987|0.233237|0.000704|0.462784|2666|0.135375|0|0||0||||||||3314|0|94|0|0|0
T|UBSA|202609|CLS|ODD|10000|LYNYN|135|1593313.02|4707|0|1660|0|1630|0|30|0|0|0|0|0|0.431602|0.001271|0.408476|0.001203|0.138096|0.000407|0.398259|0.001173|0.802217|0.002362|339.646581|0.553223|0.44094|0.001298|0.797038|842|0.110683|0.015439|818|0.020782|0||||||||2313|0||||
T|UBSA|202609|CLS|ODD|250|LNNNN|1023|301648.84|1029|1026|3|0|0|0|0|2|1|0|0|0|-0.006667|-0.000022|-0.193333|-0.000638|0.283333|0.000935|1.043333|0.003442|1.21|0.003992|303.11||||||||||||||||||||2|45|1|651
T|UBSA|202609|CLS|ODD|250|LNNYN|3283|1801457.5|5451|0|20|0|20|0|0|0|0|0|0|0|-0.0735|-0.000223|-0.106|-0.000321|0.195|0.000591|-0.1655|-0.000501|0.303|0.000918|330.06775||||||||||||||||||||14|0|0|0
T|UBSA|202609|CLS|ODD|250|LNYNN|7|2452.2|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLS|ODD|250|LNYYN|4754|2260758.32|6757|0|532|0|515|0|17|0|0|0|0|0|0.030056|0.00009|0.040883|0.000122|0.05797|0.000173|0.050977|0.000153|0.252293|0.000755|334.154013|0.455733|0.029925|0.00009|0.065663|532|0.212904|0.031955|0||0||||||||546|0|395|0|0|0.031955
T|UBSA|202609|CLS|ODD|250|LYNYN|456|212562.05|632|0|511|0|493|0|18|0|0|0|0|0|0.294658|0.000876|0.272877|0.000811|0.213268|0.000634|0.095577|0.000284|0.201526|0.000599|336.481556|0.38362|0.308434|0.000917|0.80401|224|0.085759|0.03125|287|0.038328|0||||||||519|0||||
T|UBSA|202609|CLS|ODD|5000|LNNNN|7|49126.21|142|99|43|0|0|0|0|43|0|0|0|0|0.185814|0.000509|0.176279|0.000483|0.256977|0.000703|0.375814|0.001029|0.375814|0.001029|365.315116||||||||||||||||||||2|17|17|749.465116
T|UBSA|202609|CLS|ODD|5000|LNNYN|2767|20549781.97|61301|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000028|0.03|0.000084|1.24|0.003471|1.22|0.003415|1.22|0.003415|357.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLS|ODD|5000|LNYNN|7|49361.2|150|60|90|0|23|0|0|49|18|0|0|0|0.321|0.000961|0.243222|0.000728|0.243556|0.000729|-0.133667|-0.0004|-1.107778|-0.003316|334.070556|0.756222|0.122444|0.000367|0.161916|90|0.316889|1174.622222|0||0||||||||90|0|4|34|8|1174.622222
T|UBSA|202609|CLS|ODD|5000|LNYYN|5125|36317324.27|111146|0|3247|0|3155|0|92|0|0|0|0|0|0.119439|0.000365|0.140323|0.000429|0.189926|0.000581|0.275196|0.000842|0.049834|0.000152|326.990696|0.492257|0.109812|0.000336|0.223079|3247|0.191223|0.028334|0||0||||||||3950|0|178|0|0|0.028334
T|UBSA|202609|CLS|ODD|5000|LYNNN|1|6124.08|17|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000028|-0.33|-0.000915|1.75|0.004855|360.475|0.47|0|0|0|17|0.235|0|0||0||||||||17|0||||
T|UBSA|202609|CLS|ODD|5000|LYNYN|244|1772505.51|5370|0|1629|0|1578|0|51|0|0|0|0|0|0.36706|0.001104|0.346685|0.001043|0.130737|0.000393|0.0793|0.000239|-0.025353|-0.000076|332.455556|0.460135|0.372597|0.001121|0.809755|677|0.107489|0.075332|931|0|21|0.07|0||||||2440|0||||
T|UBSA|202609|CLS|ROUND|10000|LNNNN|142|1848666|5680|5560|120|0|0|0|40|80|0|0|0|0|-0.11|-0.000322|0.076667|0.000225|0.993333|0.002912|3.89|0.011402|7.813333|0.022902|341.16||||||||||||||||||||3|135|120|338
T|UBSA|202609|CLS|ROUND|10000|LNNYN|16685|245746527.33|681164|0|217|0|217|0|0|0|0|0|0|0|-0.221244|-0.000608|-0.062857|-0.000173|0.175945|0.000484|-0.772488|-0.002124|-1.569309|-0.004316|363.631912||||||||||||||||||||5|0|0|0
T|UBSA|202609|CLS|ROUND|10000|LNYNN|8|107000.16|328|200|128|0|88|0|0|40|0|0|0|0|0.0725|0.000218|0.17625|0.000529|-0.056875|-0.000171|0.553125|0.001662|2.710625|0.008143|332.8725|0.74125|0.11375|0.000342|0.153457|128|0.31375|127.1875|0||0||||||||120|8|3|80|9|127.1875
T|UBSA|202609|CLS|ROUND|10000|LNYYN|9884|134538227.71|411196|0|21750|0|21003|0|747|0|0|0|0|0|0.174557|0.000528|0.199717|0.000605|0.146571|0.000444|0.25387|0.000769|0.451811|0.001368|330.338724|0.51011|0.176349|0.000534|0.345708|21750|0.16688|0.034345|0||0||||||||25772|119|621|40|40|0.034345
T|UBSA|202609|CLS|ROUND|10000|LYNYN|1658|23065398.19|67264|0|34847|0|34140|0|707|0|0|0|0|0|0.25496|0.00074|0.251374|0.00073|0.220184|0.000639|0.217935|0.000633|0.137764|0.0004|344.490144|0.475098|0.295784|0.000859|0.622575|26254|0.119506|0.018588|8429|0.025982|164|0.080732|0||||||41379|36||||
T|UBSA|202609|CLS|ROUND|20000|LNNNN|34|829894.8|2318|2178|140|0|60|0|0|80|0|0|0|0|0.061429|0.00018|0.261429|0.000768|0.074286|0.000218|-0.137143|-0.000403|1.937143|0.005688|340.550714||||||||||||||||||||2|156|40|44.571429
T|UBSA|202609|CLS|ROUND|20000|LNNYN|12986|428491530.13|1258396|0|1406|0|1270|0|136|0|0|0|0|0|-0.018457|-0.000053|-0.024616|-0.000071|0.460114|0.001333|0.471273|0.001366|1.005533|0.002914|345.074499||||||||||||||||||||16|0|0|0.096728
T|UBSA|202609|CLS|ROUND|20000|LNYNN|1|23735.2|80|36|44|0|44|0|0|0|0|0|0|0|0.235909|0.000795|0.235909|0.000795|0.235909|0.000795|2.335909|0.00787|3.535909|0.011912|296.825|0.35|0.235909|0.000795|0.674026|44|0.057045|0|0||0||||||||40|4|1|0|0|0
T|UBSA|202609|CLS|ROUND|20000|LNYYN|13644|457309517.21|1334552|0|32054|0|31560|0|494|0|0|0|0|0|0.166663|0.000509|0.172411|0.000526|0.179248|0.000547|0.177753|0.000542|0.461196|0.001407|327.753921|0.48892|0.168893|0.000515|0.345441|32054|0.160013|0.015411|0||0||||||||36094|3650|439|100|100|0.015411
T|UBSA|202609|CLS|ROUND|20000|LYNNN|1|21006.09|63|60|3|0|3|0|0|0|0|0|0|0|0.08|0.00024|0.08|0.00024|-0.13|-0.00039|-0.08|-0.00024|-0.07|-0.00021|333.37|0.12|0.12|0.00036|1|0|||3|0|0||||||||40|0||||
T|UBSA|202609|CLS|ROUND|20000|LYNYN|846|27985462.28|81712|0|25989|0|24836|0|1153|0|0|0|0|0|0.217012|0.000637|0.209007|0.000614|0.129764|0.000381|0.219478|0.000644|0.234|0.000687|340.647144|0.416415|0.303205|0.00089|0.728132|16410|0.09269|0.032968|8918|0.068625|661|0.075537|0||||||28744|3043||||
T|UBSA|202609|CLS|ROUND|200000|LNNYN|116|64708630.06|196370|0|400|0|400|0|0|0|0|0|0|0|0.8|0.002156|0.8|0.002156|0.77|0.002075|0.72|0.00194|-0.53|-0.001428|371.08||||||||||||||||||||2|0|0|0
T|UBSA|202609|CLS|ROUND|200000|LNYYN|260|158652781.57|463003|0|5544|0|5344|0|200|0|0|0|0|0|-0.078593|-0.00024|-0.12904|-0.000394|-0.148108|-0.000452|-0.366645|-0.00112|-1.179986|-0.003604|327.453507|0.511939|0.034648|0.000106|0.06768|5544|0.238645|0.036075|0||0||||||||5029|2938|26|0|0|0.036075
T|UBSA|202609|CLS|ROUND|200000|LYNYN|112|41193918.78|122549|0|19424|0|18904|0|520|0|0|0|0|0|0.10893|0.000316|0.080914|0.000235|0.030612|0.000089|0.112853|0.000327|0.392709|0.001139|344.65213|0.412489|0.369431|0.001072|0.895615|8095|0.051905|0|11297|0.04603|32|0.0625|0||||||18022|10079||||
T|UBSA|202609|CLS|ROUND|50000|LNNYN|464|39762625.06|119403|0|1416|0|1416|0|0|0|0|0|0|0|0.066229|0.000209|0.127521|0.000402|0.303545|0.000956|0.043263|0.000136|0.945565|0.002979|317.35935||||||||||||||||||||6|0|0|0
T|UBSA|202609|CLS|ROUND|50000|LNYYN|1238|113908543.78|345077|0|25436|0|24816|0|620|0|0|0|0|0|0.050633|0.000156|0.033925|0.000104|0.016477|0.000051|-0.031658|-0.000097|0.30879|0.00095|325.177123|0.522847|0.066144|0.000203|0.126508|25436|0.228351|0.024375|0||0||||||||24348|8934|161|0|0|0.024375
T|UBSA|202609|CLS|ROUND|50000|LYNYN|384|37795084.31|110500|0|43240|0|41754|0|1486|0|0|0|0|0|0.191821|0.000555|0.183455|0.000531|0.070272|0.000203|-0.053919|-0.000156|0.094584|0.000274|345.470908|0.387943|0.275851|0.000798|0.711061|26172|0.092606|0.038744|17065|0.027659|3|0.09|0||||||40118|16540||||
T|UBSA|202609|CLSK|ODD|0|LNNYN|6629|656242.04|48984|0|16|0|16|0|0|0|0|0|0|0|-0.0075|-0.000579|-0.01|-0.000772|-0.02875|-0.00222|-0.015|-0.001158|0.0175|0.001352|12.948125||||||||||||||||||||3|0|0|0
T|UBSA|202609|CLSK|ODD|0|LNYYN|4570|343683.03|26441|0|1169|0|1136|0|33|0|0|0|0|0|-0.000222|-0.000017|0.001908|0.000144|0.001206|0.000091|0.000736|0.000056|0.015945|0.001205|13.229418|0.010077|0|0|0|1169|0.005038|0.028229|0||0||||||||1305|0|209|8|0|0.028229
T|UBSA|202609|CLSK|ODD|0|LYNNN|1|77.91|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLSK|ODD|0|LYNYN|845|76759.21|5780|0|1849|0|1771|0|78|0|0|0|0|0|0.008924|0.000674|0.007604|0.000575|-0.000314|-0.000024|-0.00404|-0.000305|-0.015733|-0.001189|13.233818|0.010644|0.010795|0.000816|1.014228|10|0.0065|0|1815|0.042975|24|0.008542|0||||||2004|0||||
T|UBSA|202609|CLSK|ODD|1000|LNNYN|85|101035.42|7549|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000665|0.01|0.000665|0.01|0.000665|-0.01|-0.000665|-0.05|-0.003326|15.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLSK|ODD|1000|LNYYN|1037|1277857.35|95380|0|1093|0|1060|0|33|0|0|0|0|0|-0.000274|-0.00002|0.002232|0.000161|-0.002068|-0.000149|-0.005764|-0.000415|0.010576|0.000762|13.881894|0.01107|0|0|0|1093|0.005535|0.030192|0||0||||||||2502|0|29|0|0|0.030192
T|UBSA|202609|CLSK|ODD|1000|LYNYN|172|205910.09|15308|0|4440|0|4240|0|200|0|0|0|0|0|0.010011|0.000742|0.008995|0.000667|0.01789|0.001326|0.010153|0.000752|0.017899|0.001326|13.495696|0.011194|0.010768|0.000798|0.961972|189|0.005|0|4251|0.047048|0||||||||8158|0||||
T|UBSA|202609|CLSK|ODD|250|LNNYN|1214|506659.79|37173|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000693|0.01|0.000693|0.03|0.002078|0.03|0.002078|0.03|0.002078|14.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLSK|ODD|250|LNYYN|2137|1153808.66|88213|0|4062|0|3969|0|93|0|0|0|0|0|0.000561|0.000043|0.000908|0.000069|0.004978|0.000377|-0.003646|-0.000276|-0.001583|-0.00012|13.203002|0.010244|0.000049|0.000004|0.004807|4037|0.00516|0.023037|0||25|0.005|0||||||4864|0|129|0|0|0.022895
T|UBSA|202609|CLSK|ODD|250|LYNYN|425|243370.23|18532|0|6566|0|6228|0|338|0|0|0|0|0|0.008506|0.000645|0.008739|0.000663|0.007559|0.000573|0.01101|0.000835|0.007248|0.00055|13.188102|0.010853|0.01067|0.000809|0.98316|158|0.005506|0|6381|0.05297|27|0.01|0||||||8718|0||||
T|UBSA|202609|CLSK|ROUND|1000|LNNNN|1|2740|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSK|ROUND|1000|LNNYN|35511|71158446.3|5239064|0|1455|0|1455|0|0|0|0|0|0|0|-0.003361|-0.000261|-0.001986|-0.000154|-0.008392|-0.000652|-0.017684|-0.001373|0.04156|0.003227|12.877076||||||||||||||||||||15|0|0|0
T|UBSA|202609|CLSK|ROUND|1000|LNYYN|8726|16295229.84|1232131|0|35452|0|34935|0|517|0|0|0|0|0|0.000126|0.000009|0.003114|0.000234|0.011186|0.00084|0.004988|0.000375|0.015036|0.001129|13.317188|0.011031|-0.00017|-0.000013|-0.015368|35452|0.0056|0.014583|0||0||||||||44900|0|317|0|0|0.014583
T|UBSA|202609|CLSK|ROUND|1000|LYNNN|2|6677.85|535|335|200|0|0|0|0|200|0|0|0|0|0.01|0.000677|0.01|0.000677|0.03|0.00203|0.11|0.007445|-0.03|-0.00203|14.775|0.01|0.01|0.000677|1|0|||200|237.5|0||||||||200|0||||
T|UBSA|202609|CLSK|ROUND|1000|LYNYN|2709|5089150.64|382709|0|101885|0|99837|0|2048|0|0|0|0|0|0.007131|0.000535|0.00789|0.000591|0.002314|0.000173|0.000085|0.000006|-0.026728|-0.002003|13.341018|0.01134|0.011203|0.00084|0.987934|5675|0.005596|0.036123|93507|0.017571|2703|0.009171|0.073992||||||158203|26||||
T|UBSA|202609|CLSK|ROUND|10000|LNNYN|64|941496.39|71550|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.001994|-0.03|-0.001994|-0.03|-0.001994|0.01|0.000665|-0.01|-0.000665|15.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLSK|ROUND|10000|LNYYN|328|4594420.08|348302|0|8489|0|8489|0|0|0|0|0|0|0|-0.0094|-0.000736|0.000754|0.000059|0.008687|0.00068|0.063538|0.004977|-0.052514|-0.004113|12.767166|0.013251|-0.000141|-0.000011|-0.010668|8489|0.006696|0|0||0||||||||13340|0|11|0|0|0
T|UBSA|202609|CLSK|ROUND|10000|LYNYN|240|3397172.42|260741|0|32780|0|31350|0|1430|0|0|0|0|0|-0.001933|-0.000144|-0.000409|-0.00003|-0.005638|-0.000419|-0.009472|-0.000705|0.001088|0.000081|13.439527|0.010153|0.010383|0.000773|1.022656|1844|0.005|0|29574|0.048353|1362|0.009537|0||||||125894|1472||||
T|UBSA|202609|CLSK|ROUND|20000|LNNYN|69|2174442.49|162701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSK|ROUND|20000|LNYYN|133|4100055|308313|0|10064|0|10064|0|0|0|0|0|0|0|-0.010187|-0.000791|-0.014547|-0.00113|-0.004674|-0.000363|-0.003855|-0.000299|0.050986|0.00396|12.874936|0.01|0|0|0|10064|0.005|0|0||0||||||||24023|0|10|0|0|0
T|UBSA|202609|CLSK|ROUND|20000|LYNYN|209|6452249.38|481964|0|46805|0|43181|0|3624|0|0|0|0|0|-0.003991|-0.000302|-0.011842|-0.000896|-0.014775|-0.001118|-0.016801|-0.001271|-0.036877|-0.002789|13.220175|0.010737|0.010509|0.000795|0.978728|1569|0.005|0|44986|0.080558|250|0.01|0||||||214082|1643||||
T|UBSA|202609|CLSK|ROUND|200000|LNNYN|7|2334238.03|172685|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000889|0.01|0.000889|0.01|0.000889|0.05|0.004446|-0.05|-0.004446|11.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLSK|ROUND|200000|LNYYN|9|2801538.62|204826|0|2000|0|2000|0|0|0|0|0|0|0|-0.017|-0.001245|-0.017|-0.001245|0.017|0.001245|-0.066|-0.004834|-0.023|-0.001685|13.6535|0.01|0|0|0|2000|0.005|0|0||0||||||||33087|0|2|0|0|0
T|UBSA|202609|CLSK|ROUND|200000|LYNYN|9|2571750.36|200493|0|2866|0|2866|0|0|0|0|0|0|0|0.008221|0.000631|-0.011343|-0.00087|-0.011312|-0.000868|-0.060796|-0.004663|-0.043671|-0.00335|13.03753|0.01|0.01|0.000767|1|0|||2866|0|0||||||||63228|0||||
T|UBSA|202609|CLSK|ROUND|5000|LNNYN|16292|115043858.58|8410116|0|1410|0|1410|0|0|0|0|0|0|0|0.009993|0.000755|0.004319|0.000326|-0.001227|-0.000093|0.10239|0.007732|0.105312|0.007953|13.242121||||||||||||||||||||6|0|0|0
T|UBSA|202609|CLSK|ROUND|5000|LNYYN|1007|6992320.67|528858|0|3247|0|2947|0|300|0|0|0|0|0|0.000924|0.00007|0.001463|0.00011|0.011463|0.000862|0.011189|0.000842|0.037967|0.002856|13.293867|0.010924|0|0|0|3247|0.005462|0.092393|0||0||||||||7961|0|16|0|0|0.092393
T|UBSA|202609|CLSK|ROUND|5000|LYNNN|1|7584|600|400|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000791|-0.01|-0.000791|0.05|0.003954|-0.01|-0.000791|0.09|0.007117|12.645|0.01|0.01|0.000791|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|CLSK|ROUND|5000|LYNYN|412|2879576.61|216910|0|28789|0|27045|0|1744|0|0|0|0|0|0.002884|0.000216|0.003011|0.000225|0.002372|0.000178|-0.008464|-0.000634|-0.00229|-0.000171|13.359914|0.010562|0.010298|0.000771|0.974973|3219|0.005155|0.23237|24402|0.040816|1168|0.01095|0||||||70533|300||||
T|UBSA|202609|CLSK|ROUND|50000|LNNYN|61|5953309.12|450562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSK|ROUND|50000|LNYYN|100|8765675.3|665957|0|11598|0|11598|0|0|0|0|0|0|0|-0.002069|-0.000159|-0.000948|-0.000073|0.026087|0.00201|-0.014985|-0.001155|-0.001138|-0.000088|12.975843|0.010517|0|0|0|11598|0.005259|0|0||0||||||||52487|0|10|0|0|0
T|UBSA|202609|CLSK|ROUND|50000|LYNYN|103|9007661.39|696384|0|23362|0|23143|0|219|0|0|0|0|0|-0.00094|-0.000072|0.001498|0.000115|0.007366|0.000563|0.001971|0.000151|-0.008087|-0.000618|13.077829|0.010538|0.010623|0.000812|1.008124|828|0.005|0|22020|0.009946|514|0.01|0||||||221823|0||||
T|UBSA|202609|CLSKW|ODD|0|LNNYN|24|430.56|1656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSKW|ODD|0|LNYYN|35|222.96|841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLSKW|ODD|0|LYNYN|1|25.03|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLSKW|ROUND|0|LNNNN|13|348|1300|1200|100|0|0|0|100|0|0|0|0|0|0.004|0.014134|0.004|0.014134|0.004|0.014134|-0.021|-0.074205|-0.021|-0.074205|0.283||||||||||||||||||||1|0|0|3.835567
T|UBSA|202609|CLSKW|ROUND|0|LNNYN|2|163.92|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSKW|ROUND|0|LNYYN|157|7161.21|28847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLSKW|ROUND|0|LYNYN|12|679.71|2756|0|300|0|300|0|0|0|0|0|0|0|-0.001|-0.004329|0.001|0.004329|-0.001|-0.004329|-0.001|-0.004329|0.004|0.017316|0.231|0.002|0.002|0.008658|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|CLSKW|ROUND|1000|LNNYN|2|3443.66|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSKW|ROUND|250|LYNYN|6|1680|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLSM|ODD|0|LNYYN|14|1310.82|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLSM|ODD|1000|LNYYN|20|36785.64|1343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLSM|ODD|250|LNYYN|9|6116.41|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLSM|ROUND|1000|LNNNN|2|5589|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSM|ROUND|1000|LNYYN|2|6041.8|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLST|ODD|0|LNNNN|57|5993.49|330|327|3|0|0|0|0|0|0|2|1|0|-0.363333|-0.020028|-0.363333|-0.020028|-0.363333|-0.020028|-0.363333|-0.020028|-0.363333|-0.020028|18.141667||||||||||||||||||||2|1|0|46928
T|UBSA|202609|CLST|ODD|0|LNYYN|54|1092.48|61|0|7|0|7|0|0|0|0|0|0|0|0.442857|0.024429|0.442857|0.024429|0.442857|0.024429|0.442857|0.024429|0.442857|0.024429|18.128571|0.514286|0.442857|0.024429|0.861111|7|0.035714|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|CLST|ODD|0|LYNYN|6|288.73|16|0|11|0|11|0|0|0|0|0|0|0|0.43|0.024205|0.43|0.024205|0.43|0.024205|0.43|0.024205|0.43|0.024205|17.765|0.53|0.43|0.024205|0.811321|11|0.05|0|0||0||||||||11|0||||
T|UBSA|202609|CLST|ODD|1000|LNNNN|21|22242.86|1220|1220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CLST|ODD|1000|LNYYN|3|4984.08|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLST|ODD|250|LNNNN|53|29107.64|1601|1600|1|0|0|0|0|0|0|0|0|1|-0.6|-0.033058|-0.6|-0.033058|-0.6|-0.033058|-0.6|-0.033058|-0.6|-0.033058|18.15||||||||||||||||||||1|11|0|696063
T|UBSA|202609|CLST|ODD|250|LNYYN|1|730|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLST|ROUND|1000|LNNNN|212|382806|21200|21042|158|0|0|0|0|0|0|0|6|152|-0.432658|-0.024135|-0.433671|-0.024191|-0.433671|-0.024191|-0.433671|-0.024191|-0.436329|-0.024339|17.926835||||||||||||||||||||14|803|235|1471742.892405
T|UBSA|202609|CLST|ROUND|1000|LNYYN|18|39210.8|2176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLST|ROUND|1000|LYNYN|1|3610|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLSX|ODD|0|LNNYN|41|6675.06|485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSX|ODD|0|LNYYN|206|25948.45|1846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLSX|ODD|0|LYNYN|4|565.24|40|0|11|0|11|0|0|0|0|0|0|0|0.08|0.004638|0.08|0.004638|0.02|0.001159|0.14|0.008116|0.25|0.014493|17.25|0.08|0.08|0.004638|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|CLSX|ODD|1000|LNNYN|1|1005.55|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSX|ODD|1000|LNYYN|29|36295.38|2517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLSX|ODD|1000|LYNYN|1|1088|68|0|68|0|68|0|0|0|0|0|0|0|0.06|0.003743|0.06|0.003743|0.08|0.004991|0.08|0.004991|0.07|0.004367|16.03|0.06|0.06|0.003743|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|CLSX|ODD|250|LNNYN|21|7635.88|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSX|ODD|250|LNYYN|115|45922.38|3285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLSX|ODD|250|LYNYN|7|3882.44|328|0|90|0|90|0|0|0|0|0|0|0|0.058889|0.004925|0.056667|0.004739|0.095556|0.007991|0.037778|0.003159|0.115556|0.009664|11.957222|0.063333|0.058889|0.004925|0.929825|20|0.01|0|70|0|0||||||||90|0||||
T|UBSA|202609|CLSX|ROUND|1000|LNNNN|239|724378.5|48800|48800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202609|CLSX|ROUND|1000|LNNYN|621|885526.32|63466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSX|ROUND|1000|LNYYN|771|1320746.8|97553|0|4994|0|4394|0|600|0|0|0|0|0|0.030419|0.002354|0.030002|0.002322|0.045609|0.003529|0.04647|0.003596|-0.001786|-0.000138|12.922268|0.077002|0.032038|0.002479|0.416071|4994|0.022482|0.120144|0||0||||||||7275|0|30|0|0|0.120144
T|UBSA|202609|CLSX|ROUND|1000|LYNYN|29|69836.72|5436|0|1672|0|1672|0|0|0|0|0|0|0|0.048206|0.003701|0.047608|0.003655|0.055311|0.004246|0.085215|0.006542|-0.037656|-0.002891|13.026244|0.060431|0.053589|0.004114|0.886778|572|0.01|0|1100|0|0||||||||1836|0||||
T|UBSA|202609|CLSX|ROUND|10000|LYNYN|1|10064|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLSX|ROUND|250|LNNYN|38|36423|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLSX|ROUND|250|LNYYN|28|26810|2800|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002116|0.01|0.001058|-0.09|-0.009524|-0.15|-0.015873|0.12|0.012698|9.45|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CLSX|ROUND|250|LYNYN|1|991|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003035|0.02|0.002023|0.05|0.005058|0.09|0.009105|0.09|0.009105|9.885|0.05|0.03|0.003035|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CLSX|ROUND|5000|LNYYN|32|191050.08|13802|0|550|0|550|0|0|0|0|0|0|0|0.043636|0.002773|0.043636|0.002773|0.15|0.009532|0.05|0.003177|0.124545|0.007914|15.737273|0.087273|0.043636|0.002773|0.5|550|0.021818|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|CLSX|ROUND|5000|LYNYN|2|13691|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.033636|0.002693|0.033636|0.002693|-0.022727|-0.00182|-0.011818|-0.000946|-0.269091|-0.021548|12.488182|0.083636|0.083636|0.006697|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|CLUB|ODD|250|LNYYN|2|520|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLUB|ROUND|1000|LNNNN|46|120347|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLVT|ODD|0|LNNYN|902|42825.2|22692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLVT|ODD|0|LNYYN|16939|565535.35|301252|0|4004|0|3897|0|107|0|0|0|0|0|0|0|0.000005|0.000003|0.000694|0.000362|0.001878|0.000978|0.00485|0.002527|1.919505|0.01|0|0|0|4004|0.005|0.026723|0||0||||||||4913|0|356|0|0|0.026723
T|UBSA|202609|CLVT|ODD|0|LYNYN|570|19080.09|10027|0|3371|0|3276|0|95|0|0|0|0|0|0.009249|0.004842|0.009244|0.004838|0.008282|0.004335|0.00655|0.003429|0.003767|0.001972|1.910417|0.010083|0.009985|0.005227|0.990291|33|0.005|0|3338|0.02846|0||||||||4392|0||||
T|UBSA|202609|CLVT|ROUND|0|LNNYN|727|138417.94|72747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLVT|ROUND|0|LNYYN|9436|1792323.34|963217|0|12696|0|12396|0|300|0|0|0|0|0|-0.000069|-0.000037|0.000403|0.000214|0.001824|0.000968|0.002773|0.001472|0.006359|0.003376|1.883884|0.01|-0.000069|-0.000037|-0.006931|12696|0.005035|0.023629|0||0||||||||14784|0|145|0|0|0.023629
T|UBSA|202609|CLVT|ROUND|0|LYNYN|318|60318.3|32124|0|15249|0|14800|0|449|0|0|0|0|0|0.009432|0.005077|0.009259|0.004983|0.008692|0.004679|0.007299|0.003929|0.008414|0.004529|1.857925|0.01|0.009934|0.005347|0.993442|100|0.005|0|15149|0.029639|0||||||||18996|0||||
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T|UBSA|202609|CLVT|ROUND|10000|LNYYN|29|377614.23|203236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CLVT|ROUND|250|LNNYN|550|302442.11|160556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CLVT|ROUND|50000|LNYYN|5|348000.11|184075|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.875|0.01|0|0|0|100|0.005|0|0||0||||||||29325|0|1|0|0|0
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T|UBSA|202609|CLW|ODD|0|LNYYN|12748|666977.43|32415|0|292|0|290|0|2|0|0|0|0|0|0.037226|0.001782|0.037397|0.00179|0.043288|0.002072|0.048356|0.002314|0.07089|0.003393|20.894863|0.207055|0.03661|0.001752|0.176811|292|0.085223|0.006849|0||0||||||||300|0|99|0|0|0.006849
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T|UBSA|202609|CLW|ROUND|1000|LNNYN|1972|4102494.43|199025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLW|ROUND|1000|LNYNN|3|8329|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CLW|ROUND|1000|LYNYN|78|193132.09|9508|0|4206|0|4094|0|112|0|0|0|0|0|0.070437|0.0035|0.053614|0.002664|0.0453|0.002251|0.046981|0.002334|0.035685|0.001773|20.125326|0.088459|0.079177|0.003934|0.895071|1450|0.013462|0.077241|2756|0|0||||||||4963|316||||
T|UBSA|202609|CLW|ROUND|10000|LNNNN|67|861405.57|41522|41522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|4|
T|UBSA|202609|CLW|ROUND|10000|LNNYN|1|11931.16|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLW|ROUND|10000|LNYYN|39|664075.91|30931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CLW|ROUND|20000|LNYYN|117|2719404.25|127143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CLW|ROUND|5000|LNNYN|7|47539.01|2277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLW|ROUND|5000|LNYYN|58|464637.63|21781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLW|ROUND|5000|LYNYN|8|56509.67|2777|0|243|0|243|0|0|0|0|0|0|0|-0.001523|-0.000074|-0.001811|-0.000088|-0.012593|-0.000614|-0.018107|-0.000883|-0.074403|-0.003629|20.504486|0.083621|0.084774|0.004134|1.01378|0|||236|0|7|0.02|0||||||600|0||||
T|UBSA|202609|CLW|ROUND|50000|LNYYN|7|361536|16800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLWT|ODD|0|LNNNN|6|27.14|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLWT|ODD|0|LNNYN|40|382.78|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLWT|ODD|0|LNYYN|4620|62524.92|42973|0|2|0|2|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|0.07|0.01|0.007067|0.142857|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|CLWT|ODD|0|LYNYN|312|1849.72|1244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLWT|ROUND|0|LNNNN|10|1590|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLWT|ROUND|0|LNNYN|1|160|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLWT|ROUND|0|LNYYN|11|1858.28|1132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CLWT|ROUND|250|LNYYN|7|2151.56|1414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CLWT|ROUND|250|LYNYN|10|3974.11|2505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLWT|ROUND|5000|LYNYN|1|5402|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CLX|ODD|0|LNNNN|1477|141996.61|1477|1477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|1|
T|UBSA|202609|CLX|ODD|0|LNNYN|2359|294765.73|3434|0|4|0|4|0|0|0|0|0|0|0|-0.0175|-0.000193|0.025|0.000276|0.075|0.000829|0.025|0.000276|-0.0325|-0.000359|90.45625||||||||||||||||||||3|0|0|0
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T|UBSA|202609|CLX|ODD|1000|LNNYN|853|2394260.16|27350|0|16|0|16|0|0|0|0|0|0|0|0.04|0.000492|0.04|0.000492|0.2|0.002461|0.4|0.004922|0.34|0.004184|81.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLX|ODD|1000|LNYYN|8739|22691561.68|262081|0|3553|0|3520|0|33|0|0|0|0|0|0.020408|0.000235|0.01756|0.000202|0.018632|0.000214|-0.016186|-0.000186|0.025753|0.000296|86.863318|0.071692|0.01978|0.000228|0.275911|3553|0.025956|0.009288|0||0||||||||5253|0|182|0|0|0.009288
T|UBSA|202609|CLX|ODD|1000|LYNYN|564|1624178.96|18568|0|4436|0|4229|0|207|0|0|0|0|0|0.030924|0.000355|0.028517|0.000327|0.014664|0.000168|0.006533|0.000075|0.021046|0.000242|87.113022|0.039439|0.035011|0.000402|0.887739|612|0.016446|0|3776|0.05482|48|0.005104|0||||||5968|0||||
T|UBSA|202609|CLX|ODD|250|LNNYN|781|397242.73|4526|0|6|0|6|0|0|0|0|0|0|0|0.04|0.000429|-0.02|-0.000215|-0.03|-0.000322|-0.05|-0.000537|-1.06|-0.01138|93.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLX|ODD|250|LNYYN|8006|4469566.09|50849|0|1099|0|1055|0|44|0|0|0|0|0|0.00727|0.000083|0.009727|0.00011|0.008426|0.000096|-0.009208|-0.000105|-0.012238|-0.000139|88.103298|0.065596|0.007944|0.00009|0.121099|1099|0.028826|0.040036|0||0||||||||1267|0|213|0|0|0.040036
T|UBSA|202609|CLX|ODD|250|LYNYN|293|153141.95|1766|0|833|0|809|0|24|0|0|0|0|0|0.040432|0.000464|0.037047|0.000425|0.023049|0.000264|0.021489|0.000247|0.021813|0.00025|87.144184|0.043445|0.040612|0.000466|0.934789|91|0.012967|0|742|0.032345|0||||||||914|0||||
T|UBSA|202609|CLX|ODD|5000|LNNYN|553|3849432.79|44353|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000107|0.028958|0.00031|0.033125|0.000354|-0.0075|-0.00008|-0.023229|-0.000249|93.447135||||||||||||||||||||2|0|0|0
T|UBSA|202609|CLX|ODD|5000|LNYYN|3107|21343020.46|245117|0|4147|0|4014|0|133|0|0|0|0|0|0.016629|0.000191|0.019559|0.000225|0.022949|0.000264|-0.00027|-0.000003|0.025816|0.000297|86.837639|0.058606|0.013545|0.000156|0.231114|4147|0.022531|0.032071|0||0||||||||5900|0|74|0|0|0.032071
T|UBSA|202609|CLX|ODD|5000|LYNYN|379|2626223.43|30013|0|6009|0|5949|0|60|0|0|0|0|0|0.036772|0.000415|0.040431|0.000456|0.035602|0.000402|0.045099|0.000509|0.067675|0.000764|88.608601|0.055242|0.039269|0.000443|0.71086|1589|0.030201|0|4420|0.013575|0||||||||8290|0||||
T|UBSA|202609|CLX|ROUND|10000|LNNYN|411|7079009.65|81039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLX|ROUND|10000|LNYYN|1536|22914136.26|259869|0|7967|0|7956|0|11|0|0|0|0|0|0.000336|0.000004|-0.002284|-0.000026|-0.011028|-0.000126|0.010767|0.000123|-0.001406|-0.000016|87.491737|0.063781|0.002374|0.000027|0.037214|7967|0.030704|0.001381|0||0||||||||13086|561|82|0|0|0.001381
T|UBSA|202609|CLX|ROUND|10000|LYNYN|180|2833264|32577|0|16684|0|16508|0|176|0|0|0|0|0|0.024211|0.000278|0.023173|0.000266|0.017427|0.0002|0.0036|0.000041|-0.057443|-0.00066|86.98163|0.045006|0.037365|0.00043|0.830213|4198|0.015185|0.041687|12486|0.00008|0||||||||18621|1420||||
T|UBSA|202609|CLX|ROUND|20000|LNNYN|121|3947905.48|44985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLX|ROUND|20000|LNYYN|459|14242965.26|164870|0|6898|0|6898|0|0|0|0|0|0|0|0.000876|0.00001|0.002759|0.000032|0.025544|0.000298|0.065764|0.000768|0.182781|0.002135|85.592013|0.038166|0.001741|0.00002|0.045619|6898|0.018213|0|0||0||||||||12332|1008|46|0|0|0
T|UBSA|202609|CLX|ROUND|20000|LYNYN|148|4510061.04|51737|0|20030|0|19538|0|492|0|0|0|0|0|0.031118|0.000358|0.033396|0.000384|0.016127|0.000185|0.037654|0.000433|-0.003509|-0.00004|87.030885|0.060002|0.047519|0.000546|0.791954|7121|0.017844|0.014043|12704|0.030856|205|0.01|0||||||23032|4514||||
T|UBSA|202609|CLX|ROUND|200000|LNNYN|10|4402467.93|51371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLX|ROUND|200000|LNYYN|31|13485341.51|150805|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.06|-0.000685|87.58|0.1|0|0|0|500|0.05|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202609|CLX|ROUND|200000|LYNYN|15|7956975.8|90306|0|7176|0|7176|0|0|0|0|0|0|0|0.014925|0.000171|0.026182|0.0003|-0.457344|-0.005245|-0.565268|-0.006482|-0.328986|-0.003773|87.199601|0.133244|0.12767|0.001464|0.958166|800|0.025|0|6376|0|0||||||||4400|4653||||
T|UBSA|202609|CLX|ROUND|5000|LNNNN|190|1680151|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|956|100|
T|UBSA|202609|CLX|ROUND|5000|LNNYN|20254|174617907.74|2025431|0|412|0|412|0|0|0|0|0|0|0|-0.022621|-0.000258|-0.020194|-0.00023|-0.02699|-0.000308|-0.041165|-0.00047|-0.086117|-0.000983|87.619951||||||||||||||||||||5|0|0|0
T|UBSA|202609|CLX|ROUND|5000|LNYNN|3|27161|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|CLX|ROUND|5000|LNYYN|14955|132728335.74|1499305|0|29937|0|29655|0|282|0|0|0|0|0|0.003115|0.000035|0.001867|0.000021|0.006024|0.000068|0.002726|0.000031|-0.004068|-0.000046|88.351919|0.056594|0.002668|0.00003|0.047136|29937|0.026963|0.00942|0||0||||||||40490|10|404|0|0|0.00942
T|UBSA|202609|CLX|ROUND|5000|LYNYN|612|5364986.79|61349|0|11644|0|11024|0|620|0|0|0|0|0|0.022719|0.00026|0.024441|0.00028|0.019833|0.000227|0.011164|0.000128|-0.032061|-0.000367|87.325413|0.049003|0.037521|0.00043|0.765681|3416|0.01957|0.029274|8228|0.063199|0||||||||16053|0||||
T|UBSA|202609|CLX|ROUND|50000|LNNYN|74|4775874.44|55643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLX|ROUND|50000|LNYYN|164|12729392.87|147523|0|3593|0|3593|0|0|0|0|0|0|0|-0.005733|-0.000067|-0.014974|-0.000175|0.006947|0.000081|0.059204|0.000691|0.047103|0.00055|85.699388|0.033576|0.000696|0.000008|0.020723|3593|0.01644|0|0||0||||||||6910|895|23|0|0|0
T|UBSA|202609|CLX|ROUND|50000|LYNYN|43|3581464.59|41210|0|6702|0|6136|0|566|0|0|0|0|0|0.054876|0.000621|0.055391|0.000627|0.066899|0.000757|0.003221|0.000036|-0.006361|-0.000072|88.39112|0.11491|0.108765|0.00123|0.946516|1030|0.019995|0|5672|0.099788|0||||||||9986|2586||||
T|UBSA|202609|CLYM|ODD|0|LNNNN|167|2451.39|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|CLYM|ODD|0|LNNYN|11202|652153.09|45714|0|11|0|11|0|0|0|0|0|0|0|-0.026364|-0.00182|-0.03|-0.002071|-0.018182|-0.001255|-0.014545|-0.001004|-0.009091|-0.000628|14.484091||||||||||||||||||||4|0|0|0
T|UBSA|202609|CLYM|ODD|0|LNYNN|2|29.14|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.001359|0.02|0.001359|0.02|0.001359|0.14|0.009511|0.22|0.014946|14.72|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CLYM|ODD|0|LNYYN|9559|704273.87|49226|0|1888|0|1860|0|28|0|0|0|0|0|0.001806|0.000129|0.002744|0.000196|0.009767|0.000698|0.020127|0.001439|0.017685|0.001265|13.98317|0.032421|0.001144|0.000082|0.035288|1888|0.015638|0.014831|0||0||||||||2044|0|451|3|3|0.014831
T|UBSA|202609|CLYM|ODD|0|LYNNN|4|225.94|15|14|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.02|-0.001355|0.16|0.010836|0.14|0.009482|14.765|0.01|0.01|0.000677|1|0|||1|50|0||||||||1|0||||
T|UBSA|202609|CLYM|ODD|0|LYNYN|1079|60440.56|4296|0|2270|0|2200|0|70|0|0|0|0|0|0.023938|0.001702|0.023176|0.001648|0.02052|0.001459|0.014013|0.000996|0.024463|0.001739|14.067167|0.027163|0.026062|0.001853|0.959455|121|0.010496|0.115702|2148|0.026071|1|0.02|0||||||2393|0||||
T|UBSA|202609|CLYM|ODD|1000|LNNYN|2573|3129879.52|213926|0|81|0|81|0|0|0|0|0|0|0|-0.01|-0.000658|-0.01|-0.000658|0|0|-0.09|-0.005923|-0.07|-0.004607|15.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLYM|ODD|1000|LNYYN|1080|1320620.13|90868|0|869|0|869|0|0|0|0|0|0|0|0.016594|0.00111|0.02412|0.001614|0.05786|0.003872|0.076628|0.005128|0.123671|0.008276|14.942992|0.050012|0.024419|0.001634|0.488265|869|0.012796|0|0||0||||||||1226|0|15|0|0|0
T|UBSA|202609|CLYM|ODD|1000|LYNYN|261|315917.44|21776|0|3239|0|3228|0|11|0|0|0|0|0|0.024995|0.001727|0.022896|0.001582|0.008493|0.000587|0.031374|0.002167|0.026162|0.001807|14.475486|0.033115|0.03209|0.002217|0.969047|166|0.01|0|3073|0.00358|0||||||||5918|0||||
T|UBSA|202609|CLYM|ODD|250|LNNYN|2254|1507412.08|114058|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.001439|-0.02|-0.001439|-0.04|-0.002878|-0.04|-0.002878|0.18|0.01295|13.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLYM|ODD|250|LNYNN|2|1330.29|93|28|65|0|0|0|0|0|65|0|0|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.03|0.002106|0|0|14.245|0.03|0.01|0.000702|0.333333|65|0.01|2215|0||0||||||||65|0|1|38|28|2215
T|UBSA|202609|CLYM|ODD|250|LNYYN|3504|2006624.67|141574|0|2719|0|2651|0|68|0|0|0|0|0|0.012232|0.000866|0.012196|0.000864|0.015006|0.001062|0.022299|0.001579|0.013685|0.000969|14.12352|0.046142|0.011464|0.000812|0.248446|2719|0.017339|0.025009|0||0||||||||3257|0|84|0|0|0.025009
T|UBSA|202609|CLYM|ODD|250|LYNYN|493|292257.55|20386|0|5715|0|5582|0|133|0|0|0|0|0|0.028931|0.002002|0.029507|0.002041|0.022854|0.001581|0.025823|0.001787|0.023263|0.001609|14.453783|0.034684|0.032415|0.002243|0.934568|560|0.01158|0|5155|0.0258|0||||||||8448|0||||
T|UBSA|202609|CLYM|ROUND|1000|LNNNN|8|29426.45|2057|2057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|207|
T|UBSA|202609|CLYM|ROUND|1000|LNNYN|19427|30543186.44|2181287|0|1519|0|1519|0|0|0|0|0|0|0|-0.035635|-0.002518|-0.034378|-0.00243|-0.012001|-0.000848|0.037433|0.002645|0.065405|0.004622|14.149625||||||||||||||||||||17|0|0|0
T|UBSA|202609|CLYM|ROUND|1000|LNYNN|10|33405|2311|1500|811|0|355|0|126|30|200|100|0|0|0.000937|0.000063|0.050321|0.00337|0.045117|0.003021|0.033896|0.00227|0.028015|0.001876|14.933964|0.033699|0.012651|0.000847|0.375412|811|0.010524|2596.505549|0||0||||||||811|0|5|911|500|2596.505549
T|UBSA|202609|CLYM|ROUND|1000|LNYYN|8211|14935532.05|1060565|0|16956|0|16938|0|18|0|0|0|0|0|0.006607|0.000466|0.011125|0.000784|0.023773|0.001676|0.013231|0.000933|-0.004749|-0.000335|14.185969|0.054595|0.004752|0.000335|0.087036|16756|0.025219|0.001074|200|0|0||||||||20853|749|170|200|200|0.001062
T|UBSA|202609|CLYM|ROUND|1000|LYNYN|1090|1853359.58|132233|0|24121|0|22919|0|1202|0|0|0|0|0|0.01731|0.001228|0.018204|0.001291|0.022555|0.0016|0.029078|0.002062|0.035698|0.002532|14.099796|0.036169|0.032575|0.00231|0.900635|4059|0.011169|0.06036|19813|0.048302|249|0.007992|0||||||32773|1261||||
T|UBSA|202609|CLYM|ROUND|10000|LNNNN|8|117470|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLYM|ROUND|10000|LNNYN|16|229124.94|15584|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.004627|-0.07|-0.004627|-0.07|-0.004627|-0.07|-0.004627|-0.06|-0.003966|15.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLYM|ROUND|10000|LNYNN|1|11844.35|787|387|400|0|400|0|0|0|0|0|0|0|0.01|0.000664|0.01|0.000664|0.01|0.000664|0.06|0.003984|-0.04|-0.002656|15.06|0.04|0.02|0.001328|0.5|400|0.01|0|0||0||||||||200|200|1|787|787|0
T|UBSA|202609|CLYM|ROUND|10000|LNYYN|41|610529.09|42780|0|2044|0|1944|0|100|0|0|0|0|0|0.012622|0.000951|0.017847|0.001345|-0.078591|-0.005922|-0.001155|-0.000087|-0.071546|-0.005391|13.270656|0.040372|0|0|0|2044|0.020186|0.048924|0||0||||||||2100|544|5|0|0|0.048924
T|UBSA|202609|CLYM|ROUND|10000|LYNYN|43|592946.42|42227|0|7646|0|6996|0|650|0|0|0|0|0|-0.003506|-0.000248|-0.005626|-0.000398|0.028922|0.002048|0.05776|0.004089|0.01629|0.001153|14.124158|0.042396|0.030392|0.002152|0.716868|2430|0.018885|0.164609|5216|0.047929|0||||||||12532|2146||||
T|UBSA|202609|CLYM|ROUND|20000|LNNYN|30|1017437.94|69715|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.005389|0.03|0.002021|0.4|0.026945|0.05|0.003368|0.01|0.000674|14.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|CLYM|ROUND|20000|LNYYN|371|11636957.17|800379|0|2209|0|2209|0|0|0|0|0|0|0|0.01675|0.001092|0.132368|0.00863|0.169389|0.011044|0.239167|0.015593|0.177157|0.01155|15.338182|0.048144|0|0|0|2209|0.024072|0|0||0||||||||2400|1200|8|0|0|0
T|UBSA|202609|CLYM|ROUND|20000|LYNYN|24|694744.95|47118|0|5975|0|5975|0|0|0|0|0|0|0|-0.035869|-0.002396|-0.020447|-0.001366|-0.032603|-0.002178|-0.09001|-0.006012|-0.090293|-0.006031|14.971797|0.039632|0.049205|0.003287|1.241554|800|0.0175|0|3845|0|1330|0.03203|0||||||9000|1770||||
T|UBSA|202609|CLYM|ROUND|5000|LNNNN|9|67700.15|4695|4289|406|0|0|0|0|0|0|0|6|400|-0.059409|-0.003759|-0.167783|-0.010615|-0.167783|-0.010615|-0.148227|-0.009378|-0.197635|-0.012503|15.806429||||||||||||||||||||2|1014|400|346513.118227
T|UBSA|202609|CLYM|ROUND|5000|LNNYN|20|147408.46|11344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLYM|ROUND|5000|LNYNN|8|55572.3|3817|2507|1310|0|800|0|0|510|0|0|0|0|-0.003664|-0.000249|0.034847|0.002365|-0.005496|-0.000373|-0.057824|-0.003925|0.246947|0.016761|14.733836|0.115458|0.022176|0.001505|0.192066|1310|0.046641|11.767176|0||0||||||||700|610|3|1848|1848|11.767176
T|UBSA|202609|CLYM|ROUND|5000|LNYYN|139|948721.33|67548|0|5291|0|5291|0|0|0|0|0|0|0|0.004923|0.000335|0.036294|0.002471|0.166035|0.011305|0.050677|0.003451|0.01106|0.000753|14.686379|0.053018|0.000076|0.000005|0.001426|5291|0.026471|0|0||0||||||||5602|1173|17|0|0|0
T|UBSA|202609|CLYM|ROUND|5000|LYNYN|55|398687.88|27876|0|9664|0|9264|0|400|0|0|0|0|0|0.031332|0.002126|0.001174|0.00008|0.001304|0.000088|0.01367|0.000928|0.040334|0.002737|14.735463|0.059535|0.045427|0.003083|0.763031|3588|0.021647|0.111483|5326|0|750|0.012667|0||||||10998|2800||||
T|UBSA|202609|CLYM|ROUND|50000|LNNYN|5|389843.56|25495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CLYM|ROUND|50000|LNYYN|30|1862059.35|129133|0|11637|0|11597|0|40|0|0|0|0|0|-0.123588|-0.008288|-0.294709|-0.019765|-0.04795|-0.003216|-0.106279|-0.007128|-0.178174|-0.011949|14.910927|0.030394|-0.009507|-0.000638|-0.312779|11637|0.019951|0.003437|0||0||||||||10100|2988|7|0|0|0.003437
T|UBSA|202609|CLYM|ROUND|50000|LYNYN|7|544570.49|35742|0|1800|0|1800|0|0|0|0|0|0|0|-0.028889|-0.001935|-0.018333|-0.001228|-0.125|-0.008371|-0.005833|-0.000391|-0.061389|-0.004111|14.932222|0.040556|0.031667|0.002121|0.780822|700|0.011429|0|1100|0|0||||||||1600|850||||
T|UBSA|202609|CM|ODD|0|LNNNN|26|3146.67|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CM|ODD|0|LNNYN|608|85701.46|755|0|3|0|1|0|2|0|0|0|0|0|-0.013333|-0.000118|-0.013333|-0.000118|0.016667|0.000148|0.12|0.001066|-0.183333|-0.001629|112.536667||||||||||||||||||||2|0|0|0.666667
T|UBSA|202609|CM|ODD|0|LNYNN|1|227.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CM|ODD|0|LNYYN|1726|255916.73|2241|0|139|0|131|0|8|0|0|0|0|0|-0.000216|-0.000002|0.00223|0.00002|0.011367|0.0001|0.034604|0.000306|0.026403|0.000233|113.249748|0.061655|0.000144|0.000001|0.002334|139|0.030755|0.057554|0||0||||||||140|0|117|0|0|0.057554
T|UBSA|202609|CM|ODD|0|LYNYN|224|31271.62|275|0|186|0|181|0|5|0|0|0|0|0|0.045|0.000396|0.044785|0.000394|0.047957|0.000422|0.041882|0.000369|0.009194|0.000081|113.541613|0.054946|0.045108|0.000397|0.820939|38|0.024079|0.026316|148|0.027027|0||||||||187|0||||
T|UBSA|202609|CM|ODD|1000|LNNNN|190|882398.56|7821|7676|145|0|0|0|0|73|72|0|0|0|-0.014069|-0.000124|-0.021586|-0.000191|-0.001862|-0.000016|0.050276|0.000444|0.080621|0.000713|113.137517||||||||||||||||||||4|55|22|1730.227586
T|UBSA|202609|CM|ODD|1000|LNNYN|316|765705.46|6726|0|47|0|47|0|0|0|0|0|0|0|0.006383|0.000057|0.00234|0.000021|0.019574|0.000174|0.078723|0.000698|0.172128|0.001527|112.706596||||||||||||||||||||3|0|0|0
T|UBSA|202609|CM|ODD|1000|LNYNN|8|24494.34|216|179|37|0|0|0|0|0|37|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.02|-0.000176|-0.05|-0.00044|-0.05|-0.00044|113.62|0.04|0|0|0|37|0.02|8580|0||0||||||||37|0|1|106|66|8580
T|UBSA|202609|CM|ODD|1000|LNYYN|1452|3611500.52|31781|0|876|0|871|0|5|0|0|0|0|0|0.004772|0.000042|0.004361|0.000038|-0.010091|-0.000088|-0.019486|-0.000171|-0.019829|-0.000174|114.136124|0.053687|0.003482|0.000031|0.064852|876|0.025103|0.005708|0||0||||||||962|0|46|0|0|0.005708
T|UBSA|202609|CM|ODD|1000|LYNYN|105|267843.52|2357|0|846|0|766|0|80|0|0|0|0|0|0.054374|0.000478|0.030248|0.000266|0.056903|0.0005|0.056383|0.000496|0.066832|0.000588|113.722376|0.068085|0.055485|0.000488|0.814931|183|0.029126|0.437158|663|0.090498|0||||||||1069|0||||
T|UBSA|202609|CM|ODD|10000|LNNNN|6|68211.37|582|485|97|0|0|0|0|0|0|97|0|0|-0.03|-0.000256|0|0|0|0|-0.06|-0.000512|-0.15|-0.001279|117.25||||||||||||||||||||1|114|15|15435.804124
T|UBSA|202609|CM|ODD|10000|LNNYN|40|428949.34|3743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CM|ODD|10000|LNYNN|4|45475.54|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|CM|ODD|10000|LNYYN|141|1529998.58|13378|0|590|0|590|0|0|0|0|0|0|0|0.016847|0.000147|0.021475|0.000187|0.009136|0.00008|0.018864|0.000165|-0.036017|-0.000314|114.651788|0.072356|0.020271|0.000177|0.280159|590|0.026042|0|0||0||||||||749|0|8|0|0|0
T|UBSA|202609|CM|ODD|10000|LYNYN|41|444162.49|3896|0|430|0|430|0|0|0|0|0|0|0|0.041721|0.000366|0.038907|0.000342|0.010837|0.000095|-0.112163|-0.000985|-0.179116|-0.001573|113.836267|0.044349|0.044349|0.00039|1|0|||430|0|0||||||||1539|0||||
T|UBSA|202609|CM|ODD|250|LNNNN|2|1246.06|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CM|ODD|250|LNNYN|235|126493.08|1107|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.000261|-0.03|-0.000261|0.06|0.000522|-0.18|-0.001565|0.35|0.003043|115.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|CM|ODD|250|LNYNN|1|455.92|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CM|ODD|250|LNYYN|1179|663592.91|5826|0|204|0|204|0|0|0|0|0|0|0|-0.001324|-0.000012|0.002108|0.000019|0.008676|0.000076|0.022892|0.000201|0.0075|0.000066|113.902402|0.060392|-0.000196|-0.000002|-0.003247|204|0.030294|0|0||0||||||||216|0|48|0|0|0
T|UBSA|202609|CM|ODD|250|LYNYN|104|51708.74|455|0|304|0|304|0|0|0|0|0|0|0|0.050164|0.000443|0.041941|0.000371|0.038586|0.000341|0.005888|0.000052|-0.043684|-0.000386|113.188273|0.055822|0.050493|0.000446|0.904537|35|0.023143|0|269|0|0||||||||310|0||||
T|UBSA|202609|CM|ODD|5000|LNNNN|24|158418.14|1394|1126|268|0|0|0|0|118|94|56|0|0|-0.017575|-0.000155|0.000261|0.000002|-0.006978|-0.000062|-0.014067|-0.000124|-0.029216|-0.000258|113.234235||||||||||||||||||||5|194|181|4684.630597
T|UBSA|202609|CM|ODD|5000|LNNYN|118|791850.49|6957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CM|ODD|5000|LNYNN|4|25780.13|228|114|114|0|0|0|0|114|0|0|0|0|0.031404|0.000278|0.034298|0.000303|0.029912|0.000265|0.101316|0.000896|-0.024123|-0.000213|113.060746|0.055702|0.027105|0.00024|0.486614|114|0.014298|443.587719|0||0||||||||114|0|2|0|0|443.587719
T|UBSA|202609|CM|ODD|5000|LNYYN|629|4381694.33|38515|0|1342|0|1342|0|0|0|0|0|0|0|0.006803|0.00006|0.007794|0.000068|0.008517|0.000075|0.035224|0.000309|0.003487|0.000031|114.048342|0.046133|0.003942|0.000035|0.085447|1342|0.021095|0|0||0||||||||1706|0|25|0|0|0
T|UBSA|202609|CM|ODD|5000|LYNNN|1|5527.67|47|0|47|0|0|0|0|47|0|0|0|0|0.03|0.000255|0|0|0.02|0.00017|0.18|0.001531|0.18|0.001531|117.595|0.03|0.03|0.000255|1|0|||47|755|0||||||||47|0||||
T|UBSA|202609|CM|ODD|5000|LYNYN|97|698095.8|6138|0|1435|0|1425|0|10|0|0|0|0|0|0.028446|0.000248|0.024955|0.000218|0.034516|0.000301|0.005073|0.000044|-0.014279|-0.000125|114.590805|0.033498|0.031826|0.000278|0.950073|48|0.025|0|1387|0.00721|0||||||||1871|0||||
T|UBSA|202609|CM|ROUND|10000|LNNNN|25|285645|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|242|
T|UBSA|202609|CM|ROUND|10000|LNNYN|22686|258214371.76|2269028|0|1000|0|900|0|100|0|0|0|0|0|-0.024|-0.000209|-0.02|-0.000174|-0.003|-0.000026|-0.096|-0.000836|-0.044|-0.000383|114.8095||||||||||||||||||||10|0|0|0.1
T|UBSA|202609|CM|ROUND|10000|LNYYN|7351|84106120.46|740364|0|17150|0|16670|0|480|0|0|0|0|0|0.004041|0.000035|0.006009|0.000053|0.020171|0.000177|0.032939|0.000289|0.003168|0.000028|114.114312|0.065043|0.003528|0.000031|0.054237|17150|0.030757|0.027988|0||0||||||||18731|19|184|0|0|0.027988
T|UBSA|202609|CM|ROUND|10000|LYNYN|473|5520103.63|48551|0|10480|0|10358|0|122|0|0|0|0|0|0.031122|0.000273|0.025183|0.000221|0.021403|0.000188|0.033303|0.000292|-0.021801|-0.000191|114.069424|0.046083|0.042203|0.00037|0.915809|1681|0.012142|0|8791|0.013878|8|0.01|0||||||14521|37||||
T|UBSA|202609|CM|ROUND|20000|LNNNN|29|1070155.34|9438|9438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|2|
T|UBSA|202609|CM|ROUND|20000|LNNYN|237|5926603.32|52050|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|0.03|0.000255|0.12|0.001019|0.03|0.000255|117.795||||||||||||||||||||1|0|0|1
T|UBSA|202609|CM|ROUND|20000|LNYYN|595|16279829.44|142883|0|6373|0|6173|0|200|0|0|0|0|0|0.018671|0.000163|0.013043|0.000114|0.007201|0.000063|0.023822|0.000208|0.069953|0.000611|114.554783|0.059385|0.013808|0.000121|0.232521|6373|0.022788|0.031382|0||0||||||||10098|800|44|0|0|0.031382
T|UBSA|202609|CM|ROUND|20000|LYNYN|138|4344549.59|38116|0|12525|0|12525|0|0|0|0|0|0|0|0.034929|0.000306|0.031578|0.000277|0.0198|0.000173|0.028223|0.000247|0.018905|0.000166|114.199526|0.049116|0.042681|0.000374|0.868981|2330|0.017296|0|10195|0|0||||||||17143|1984||||
T|UBSA|202609|CM|ROUND|200000|LNNNN|1|354671|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CM|ROUND|200000|LNNYN|19|8192206.3|71625|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000262|0|0|-0.05|-0.000436|-0.04|-0.000349|-0.4|-0.003488|114.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|CM|ROUND|200000|LNYYN|33|13107525.55|114832|0|308|0|308|0|0|0|0|0|0|0|-0.006688|-0.000058|-0.003247|-0.000028|-0.017403|-0.000151|-0.045325|-0.000394|-0.425649|-0.003699|115.085357|0.066039|-0.006494|-0.000056|-0.098328|308|0.036266|0|0||0||||||||3436|0|4|0|0|0
T|UBSA|202609|CM|ROUND|200000|LYNYN|33|10144665.59|88882|0|2005|0|1597|0|408|0|0|0|0|0|-0.019207|-0.000168|-0.015147|-0.000132|-0.028663|-0.00025|-0.014299|-0.000125|0.06996|0.000611|114.478766|0.032843|0.031037|0.000271|0.945027|200|0.01|0|1786|0.223964|19|0.01|0.421053||||||9800|200||||
T|UBSA|202609|CM|ROUND|50000|LNNNN|3|269160|2400|1775|625|0|0|0|0|25|0|600|0|0|0.0216|0.000194|0.0216|0.000194|0.012|0.000108|-0.0396|-0.000356|-0.1656|-0.001488|111.3068||||||||||||||||||||2|825|2|16221.48
T|UBSA|202609|CM|ROUND|50000|LNNYN|59|5183805.37|45521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CM|ROUND|50000|LNYYN|147|13113145.56|115150|0|2785|0|2785|0|0|0|0|0|0|0|0.007591|0.000067|0.010187|0.000089|-0.006294|-0.000055|-0.013583|-0.000119|0.029652|0.00026|114.075149|0.095943|0.014478|0.000127|0.150898|2785|0.040732|0|0||0||||||||5749|600|12|0|0|0
T|UBSA|202609|CM|ROUND|50000|LYNYN|91|7776885.9|68062|0|13733|0|13082|0|651|0|0|0|0|0|0.030463|0.000267|0.036651|0.000321|0.031606|0.000277|0.010294|0.00009|0.025946|0.000227|114.275862|0.057923|0.048527|0.000425|0.837779|4505|0.014331|0.044395|9224|0.048894|4|0.01|0||||||20784|3195||||
T|UBSA|202609|CMAG|ODD|0|LYNYN|3|265.79|10|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001473|0.04|0.001473|0.05|0.001842|0.07|0.002578|0.05|0.001842|27.15|0.04|0.04|0.001473|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CMAG|ODD|1000|LNNNN|4|8779.02|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMAG|ODD|1000|LYNYN|1|2229.58|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMAG|ROUND|1000|LNNNN|12|31802|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMAG|ROUND|10000|LNYYN|1|10636|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMAG|ROUND|200000|LYNYN|1|773996.73|29621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMAG|ROUND|5000|LNYYN|1|8013|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMAY|ROUND|1000|LNNNN|27|70401|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBO|ODD|1000|LYNYN|1|1017.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMBS|ODD|0|LNNYN|52|3890.03|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBS|ODD|0|LNYYN|183|11147.42|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMBS|ODD|0|LYNYN|2|94.48|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMBS|ODD|1000|LNNNN|13|48388.86|1014|1014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|0|
T|UBSA|202609|CMBS|ODD|1000|LNNYN|64|149763.48|3154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBS|ODD|1000|LNYYN|238|684707.84|14421|0|31|0|31|0|0|0|0|0|0|0|0.12|0.002541|0.12|0.002541|0.12|0.002541|0.12|0.002541|0.13|0.002753|47.22|0.14|0.12|0.002541|0.857143|31|0.01|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202609|CMBS|ODD|1000|LYNYN|4|11775|248|0|54|0|54|0|0|0|0|0|0|0|0.05|0.001054|0.05|0.001054|0.05|0.001054|0.05|0.001054|0.05|0.001054|47.435|0.05|0.05|0.001054|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|CMBS|ODD|250|LNNYN|36|23135.99|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBS|ODD|250|LNYYN|46|26471.01|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMBS|ROUND|1000|LNNNN|229|1113660.86|23350|23350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|902|116|
T|UBSA|202609|CMBS|ROUND|1000|LNNYN|188|892155|18800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBS|ROUND|1000|LNYNN|1|4833|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMBS|ROUND|1000|LNYYN|2909|13776619.88|290906|0|200|0|200|0|0|0|0|0|0|0|0.11|0.002302|0.11|0.002302|0.075|0.00157|0.075|0.00157|0.14|0.00293|47.78|0.13|0.11|0.002302|0.846154|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CMBS|ROUND|1000|LYNYN|160|758909|16000|0|1776|0|1776|0|0|0|0|0|0|0|-0.001104|-0.000023|-0.001104|-0.000023|-0.001104|-0.000023|-0.034752|-0.000732|-0.053423|-0.001126|47.443795|0.038311|0.038311|0.000807|1|0|||1776|0|0||||||||1800|0||||
T|UBSA|202609|CMBS|ROUND|10000|LNNYN|61|886553.32|18664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBS|ROUND|10000|LNYYN|108|1570346.84|33147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMBS|ROUND|10000|LYNYN|5|71304|1500|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000843|0.04|0.000843|0.04|0.000843|0.02|0.000422|0.04|0.000843|47.43|0.04|0.04|0.000843|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|CMBS|ROUND|20000|LNNYN|264|10675472.4|225192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBS|ROUND|20000|LNYYN|415|16122623.04|340418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMBS|ROUND|20000|LYNYN|3|118061.44|2488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMBS|ROUND|5000|LNNYN|203|1912898.88|40252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBS|ROUND|5000|LNYYN|201|1723073.18|36318|0|100|0|100|0|0|0|0|0|0|0|0.16|0.003355|0.16|0.003355|0.16|0.003355|0.16|0.003355|0.16|0.003355|47.69|0.18|0.16|0.003355|0.888889|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CMBS|ROUND|5000|LYNYN|12|103496.81|2182|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001059|0.05|0.001059|0.05|0.001059|0.05|0.001059|0.05|0.001059|47.205|0.07|0.05|0.001059|0.714286|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|CMBS|ROUND|50000|LNNYN|6|369850|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBS|ROUND|50000|LNYYN|148|9008004.73|190405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMBS|ROUND|50000|LYNYN|1|62300.04|1308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMBT|ODD|0|LNNYN|1081|88686.82|4629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBT|ODD|0|LNYYN|3944|411490.81|21380|0|252|0|249|0|3|0|0|0|0|0|-0.000357|-0.000019|-0.000714|-0.000037|0.005278|0.000275|0.005913|0.000308|0.01254|0.000652|19.222202|0.01496|0.000397|0.000021|0.026525|252|0.007282|0.011905|0||0||||||||252|0|93|0|0|0.011905
T|UBSA|202609|CMBT|ODD|0|LYNYN|370|23003.4|1197|0|664|0|648|0|16|0|0|0|0|0|0.012003|0.000623|0.011235|0.000584|0.008524|0.000443|0.003419|0.000178|0.000346|0.000018|19.252824|0.014383|0.013449|0.000699|0.935079|38|0.008158|0|626|0.025559|0||||||||669|0||||
T|UBSA|202609|CMBT|ODD|1000|LNNYN|166|238592.01|12345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBT|ODD|1000|LNYYN|537|777945.63|40569|0|669|0|669|0|0|0|0|0|0|0|0.00438|0.000224|0.00438|0.000224|-0.006517|-0.000333|-0.003184|-0.000163|0.018565|0.000949|19.555441|0.018087|0.005247|0.000268|0.290083|669|0.00642|0|0||0||||||||792|0|10|0|0|0
T|UBSA|202609|CMBT|ODD|1000|LYNYN|69|101690.31|5242|0|562|0|562|0|0|0|0|0|0|0|0.011103|0.000569|0.011263|0.000577|0.01411|0.000723|0.032384|0.001659|0.050623|0.002593|19.52073|0.015231|0.015231|0.00078|1|0|||562|0|0||||||||998|0||||
T|UBSA|202609|CMBT|ODD|250|LNNYN|88|52876.49|2748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBT|ODD|250|LNYYN|1472|700222.91|36552|0|385|0|385|0|0|0|0|0|0|0|0.000571|0.00003|0.000961|0.00005|0.001143|0.00006|0.013532|0.00071|0.014623|0.000767|19.055117|0.014597|0.000286|0.000015|0.019573|385|0.007156|0|0||0||||||||472|0|16|0|0|0
T|UBSA|202609|CMBT|ODD|250|LYNYN|114|60626.99|3120|0|843|0|843|0|0|0|0|0|0|0|0.016845|0.000866|0.013594|0.000699|0.009004|0.000463|0.013381|0.000688|0.019324|0.000993|19.459591|0.01624|0.015931|0.000819|0.981008|13|0.01|0|830|0|0||||||||1214|0||||
T|UBSA|202609|CMBT|ROUND|1000|LNNNN|90|174967|9000|8591|409|0|0|0|100|200|109|0|0|0|-0.00467|-0.00024|-0.002225|-0.000115|-0.012445|-0.000641|-0.051345|-0.002644|-0.088704|-0.004568|19.420061||||||||||||||||||||5|674|310|2321.214388
T|UBSA|202609|CMBT|ROUND|1000|LNNYN|10986|25150737.08|1307638|0|389|0|389|0|0|0|0|0|0|0|-0.005887|-0.000303|-0.01126|-0.00058|-0.011491|-0.000592|-0.063085|-0.003252|-0.024807|-0.001279|19.397648||||||||||||||||||||5|0|0|0
T|UBSA|202609|CMBT|ROUND|1000|LNYYN|3611|8077123.75|422158|0|2818|0|2772|0|46|0|0|0|0|0|0.003903|0.000204|0.005245|0.000274|0.005018|0.000262|0.011647|0.000607|0.011927|0.000622|19.171927|0.0177|0.001419|0.000074|0.080192|2818|0.008141|0.016324|0||0||||||||3398|100|26|0|0|0.016324
T|UBSA|202609|CMBT|ROUND|1000|LYNYN|529|1251011.14|64982|0|6858|0|6663|0|195|0|0|0|0|0|0.009742|0.000507|0.008927|0.000465|0.016718|0.00087|0.016996|0.000885|-0.004116|-0.000214|19.215025|0.015515|0.014393|0.000749|0.927726|869|0.006726|0|5789|0.033685|200|0.01|0||||||11745|0||||
T|UBSA|202609|CMBT|ROUND|10000|LNNYN|9|144065.85|7570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBT|ROUND|10000|LNYYN|68|967408.88|50641|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000525|0.015|0.000788|0.005|0.000263|0.02|0.001051|0.05|0.002627|19.0325|0.01|0|0|0|400|0.005|0|0||0||||||||2429|0|4|0|0|0
T|UBSA|202609|CMBT|ROUND|10000|LYNYN|34|473234.72|24658|0|4184|0|4184|0|0|0|0|0|0|0|0.006248|0.000326|0.004285|0.000223|0.008831|0.00046|0.011549|0.000602|0.024718|0.001289|19.182887|0.010292|0.009921|0.000517|0.964004|155|0.005|0|4029|0|0||||||||11841|0||||
T|UBSA|202609|CMBT|ROUND|20000|LNNYN|7|197324.96|10493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBT|ROUND|20000|LNYYN|39|1167880.27|61116|0|957|0|957|0|0|0|0|0|0|0|0.005225|0.000272|-0.013584|-0.000708|0.003135|0.000163|0.014629|0.000762|0.036573|0.001905|19.199159|0.018359|0.003135|0.000163|0.170746|957|0.007612|0|0||0||||||||7286|0|6|0|0|0
T|UBSA|202609|CMBT|ROUND|20000|LYNYN|19|554492.74|28709|0|2525|0|2525|0|0|0|0|0|0|0|0.006376|0.000334|0.002764|0.000145|0.00604|0.000316|0.050123|0.002622|0.072907|0.003814|19.11456|0.01|0.011671|0.000611|1.167129|0|||2314|0|211|0.01|0||||||17634|0||||
T|UBSA|202609|CMBT|ROUND|200000|LNYYN|7|6929232.4|363548|0|512|0|512|0|0|0|0|0|0|0|-0.05|-0.002571|-0.06|-0.003086|-0.07|-0.0036|-0.03|-0.001543|0.13|0.006686|19.445|0.03|0|0|0|512|0.015|0|0||0||||||||2700|0|1|0|0|0
T|UBSA|202609|CMBT|ROUND|200000|LYNYN|6|6625116.52|347492|0|4246|0|4246|0|0|0|0|0|0|0|0.001898|0.000097|0.002303|0.000118|-0.017233|-0.000882|-0.040108|-0.002054|-0.043771|-0.002241|19.529013|0.038139|0.033476|0.001714|0.877732|990|0.01|0|3256|0|0||||||||15600|0||||
T|UBSA|202609|CMBT|ROUND|5000|LNNYN|260|1512993.79|78314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBT|ROUND|5000|LNYYN|258|1609283.88|83100|0|566|0|566|0|0|0|0|0|0|0|0|0|0|0|-0.0053|-0.000274|0.014099|0.000728|-0.000035|-0.000002|19.370177|0.018233|0|0|0|566|0.009117|0|0||0||||||||928|0|3|0|0|0
T|UBSA|202609|CMBT|ROUND|5000|LYNYN|51|358148.1|18616|0|2227|0|2227|0|0|0|0|0|0|0|0.0041|0.000213|0.002753|0.000143|-0.003233|-0.000168|0.008788|0.000457|0.040921|0.002126|19.247741|0.011001|0.010606|0.000551|0.964082|88|0.005|0|2139|0|0||||||||5793|0||||
T|UBSA|202609|CMBT|ROUND|50000|LNNYN|6|408397.57|21677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMBT|ROUND|50000|LNYYN|29|2649419.87|136061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMBT|ROUND|50000|LYNYN|10|999525.16|52472|0|1092|0|1092|0|0|0|0|0|0|0|0.004505|0.000237|-0.017473|-0.000917|0.005421|0.000285|0.051978|0.002729|0.103736|0.005447|19.044341|0.01|0.008168|0.000429|0.81685|200|0.005|0|892|0|0||||||||7300|400||||
T|UBSA|202609|CMC|ODD|0|LNNNN|54|3791.48|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CMC|ODD|0|LNNYN|683|69621.39|1057|0|10|0|10|0|0|0|0|0|0|0|-0.059|-0.000939|-0.059|-0.000939|-0.014|-0.000223|0.114|0.001814|0.274|0.004361|62.832||||||||||||||||||||4|0|0|0
T|UBSA|202609|CMC|ODD|0|LNYYN|4270|406921.5|6113|0|206|0|198|0|8|0|0|0|0|0|0.01966|0.000297|0.019417|0.000293|0.024223|0.000366|0.041214|0.000623|0.07966|0.001204|66.166748|0.117961|0.019515|0.000295|0.165432|206|0.049223|0.038835|0||0||||||||208|0|119|0|0|0.038835
T|UBSA|202609|CMC|ODD|0|LYNYN|223|23291.31|349|0|216|0|207|0|9|0|0|0|0|0|0.050463|0.000749|0.04912|0.000729|0.037361|0.000555|0.036574|0.000543|0.070278|0.001043|67.361713|0.058796|0.050787|0.000754|0.86378|27|0.032037|0|189|0.047619|0||||||||216|0||||
T|UBSA|202609|CMC|ODD|1000|LNNNN|95|458198.53|7208|6991|217|0|0|0|0|0|0|160|57|0|-0.04318|-0.000685|-0.039493|-0.000627|0.07106|0.001128|0.113687|0.001804|0.123594|0.001962|63.002189||||||||||||||||||||3|945|198|28792.788018
T|UBSA|202609|CMC|ODD|1000|LNNYN|523|1134535.92|16991|0|45|0|45|0|0|0|0|0|0|0|-0.045778|-0.000722|-0.045778|-0.000722|0.025778|0.000406|0.174|0.002743|0.151333|0.002386|63.433778||||||||||||||||||||2|0|0|0
T|UBSA|202609|CMC|ODD|1000|LNYYN|3750|8463024.23|128283|0|2641|0|2560|0|81|0|0|0|0|0|0.049099|0.000747|0.049019|0.000746|0.055028|0.000838|0.054892|0.000835|0.087607|0.001333|65.701579|0.131715|0.04858|0.000739|0.368827|2641|0.041568|0.03067|0||0||||||||2985|0|82|0|0|0.03067
T|UBSA|202609|CMC|ODD|1000|LYNYN|234|610454.54|9329|0|2434|0|2400|0|34|0|0|0|0|0|0.059437|0.000907|0.050234|0.000766|0.035419|0.00054|0.046931|0.000716|0.058837|0.000897|65.567009|0.0947|0.065357|0.000997|0.690152|873|0.041134|0.026346|1541|0.007138|20|0.01|0||||||3306|0||||
T|UBSA|202609|CMC|ODD|250|LNNYN|563|313251.1|4701|0|16|0|16|0|0|0|0|0|0|0|-0.014375|-0.000211|-0.014375|-0.000211|0.00625|0.000092|0.01875|0.000275|0.085625|0.001255|68.220313||||||||||||||||||||3|0|0|0
T|UBSA|202609|CMC|ODD|250|LNYYN|3762|2010446.99|30349|0|542|0|528|0|14|0|0|0|0|0|0.014594|0.000221|0.015849|0.00024|0.02583|0.000392|0.037048|0.000562|0.069151|0.001049|65.903902|0.129834|0.013708|0.000208|0.105585|542|0.058063|0.02583|0||0||||||||627|0|77|0|0|0.02583
T|UBSA|202609|CMC|ODD|250|LYNYN|120|63701.79|960|0|382|0|382|0|0|0|0|0|0|0|0.077853|0.001172|0.07123|0.001073|0.043848|0.00066|0.027016|0.000407|0.030864|0.000465|66.411571|0.119215|0.082775|0.001246|0.694335|104|0.066923|0|278|0|0||||||||423|0||||
T|UBSA|202609|CMC|ODD|5000|LNNNN|5|26050.84|412|320|92|0|0|0|0|92|0|0|0|0|-0.13|-0.001974|-0.05|-0.000759|-0.06|-0.000911|0.02|0.000304|0.05|0.000759|65.845||||||||||||||||||||1|172|172|27
T|UBSA|202609|CMC|ODD|5000|LNNYN|38|213917.82|3208|0|83|0|83|0|0|0|0|0|0|0|0|0|-0.03|-0.000461|-0.03|-0.000461|-0.02|-0.000307|-0.23|-0.003532|65.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMC|ODD|5000|LNYYN|599|3414048.82|51284|0|781|0|781|0|0|0|0|0|0|0|-0.006556|-0.0001|-0.004981|-0.000076|-0.004622|-0.00007|0.009641|0.000147|-0.084136|-0.00128|65.745|0.083905|-0.006556|-0.0001|-0.078132|781|0.04523|0|0||0||||||||1562|0|18|0|0|0
T|UBSA|202609|CMC|ODD|5000|LYNYN|122|726118.23|10837|0|3266|0|3257|0|9|0|0|0|0|0|0.046133|0.000684|0.041531|0.000616|0.041191|0.000611|0.023083|0.000342|0.004204|0.000062|67.402759|0.071947|0.043928|0.000652|0.610563|1568|0.02918|0|1698|0.0053|0||||||||4817|0||||
T|UBSA|202609|CMC|ROUND|10000|LNNYN|311|4057398.74|61956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMC|ROUND|10000|LNYYN|603|7864170.86|119424|0|4708|0|4667|0|41|0|0|0|0|0|0.00665|0.000102|-0.000467|-0.000007|0.041113|0.000632|0.100852|0.001549|0.095087|0.001461|65.095823|0.138753|0.005894|0.000091|0.04248|4708|0.066429|0.008709|0||0||||||||7780|329|42|0|0|0.008709
T|UBSA|202609|CMC|ROUND|10000|LYNYN|93|1344969.35|20537|0|5600|0|5489|0|111|0|0|0|0|0|0.021509|0.000327|0.02302|0.00035|0.021907|0.000333|0.044864|0.000682|0.087902|0.001337|65.766301|0.049634|0.045114|0.000686|0.90894|1280|0.014324|0|4036|0.027502|284|0.02|0||||||9189|752||||
T|UBSA|202609|CMC|ROUND|20000|LNNNN|34|1358579.89|20472|20472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|CMC|ROUND|20000|LNNYN|105|3115041.57|47548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMC|ROUND|20000|LNYYN|120|3353029.67|50739|0|1624|0|1320|0|304|0|0|0|0|0|-0.003664|-0.000057|-0.027063|-0.000421|-0.01907|-0.000297|0.089729|0.001397|0.104655|0.001629|64.246641|0.119046|0|0|0|1624|0.059523|0.187192|0||0||||||||4557|0|12|0|0|0.187192
T|UBSA|202609|CMC|ROUND|20000|LYNYN|43|1270516.24|19227|0|7471|0|7060|0|411|0|0|0|0|0|0.025442|0.00038|0.041625|0.000622|0.082089|0.001227|0.04108|0.000614|0.056216|0.00084|66.898657|0.109695|0.081436|0.001217|0.742389|4100|0.025868|0.073171|3321|0.033424|50|0.01|0||||||9287|1231||||
T|UBSA|202609|CMC|ROUND|200000|LNNYN|2|477057|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMC|ROUND|200000|LNYYN|14|4030249.44|61404|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000619|-0.09|-0.001393|-0.23|-0.00356|-0.25|-0.003869|-0.18|-0.002786|64.61|0.04|0|0|0|200|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CMC|ROUND|200000|LYNYN|1|484425|7500|0|811|0|811|0|0|0|0|0|0|0|-0.017263|-0.000267|-0.067263|-0.001041|-0.207263|-0.003208|-0.227263|-0.003517|-0.157263|-0.002434|64.61|0.04|0.022737|0.000352|0.568434|500|0.014|0|311|0|0||||||||500|311||||
T|UBSA|202609|CMC|ROUND|5000|LNNNN|267|1736350|26700|26200|500|0|0|0|0|200|0|100|200|0|0.126|0.001955|0.076|0.001179|0.096|0.001489|0.012|0.000186|0.056|0.000869|64.461||||||||||||||||||||5|1110|417|19493.648
T|UBSA|202609|CMC|ROUND|5000|LNNYN|16621|109493647.17|1663277|0|320|0|320|0|0|0|0|0|0|0|-0.09875|-0.001511|0.0025|0.000038|0.0025|0.000038|0.065|0.000994|0.1225|0.001874|65.362813||||||||||||||||||||3|0|0|0
T|UBSA|202609|CMC|ROUND|5000|LNYNN|3|19884|300|200|100|0|100|0|0|0|0|0|0|0|0.17|0.002635|0.2|0.0031|0.24|0.00372|0.22|0.00341|0.32|0.00496|64.515|0.17|0.11|0.001705|0.647059|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CMC|ROUND|5000|LNYYN|6049|40426060.83|616119|0|5703|0|5603|0|100|0|0|0|0|0|0.01468|0.000224|0.020717|0.000316|0.004712|0.000072|0.007086|0.000108|0.022265|0.00034|65.517683|0.103098|0.011089|0.000169|0.107557|5703|0.046005|0.017535|0||0||||||||6749|19|65|0|0|0.017535
T|UBSA|202609|CMC|ROUND|5000|LYNYN|378|2529993.9|38538|0|8428|0|7775|0|653|0|0|0|0|0|0.047513|0.000727|0.047897|0.000733|0.046355|0.00071|0.04154|0.000636|0.096877|0.001483|65.317257|0.061065|0.051677|0.000791|0.846248|2770|0.014283|0.072202|5658|0.080064|0||||||||12439|32||||
T|UBSA|202609|CMC|ROUND|50000|LNNYN|23|2025030.74|30961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMC|ROUND|50000|LNYYN|53|5142292.43|79194|0|486|0|363|0|123|0|0|0|0|0|0.006173|0.000096|0.003004|0.000047|-0.030473|-0.000472|0.169136|0.00262|0.120782|0.001871|64.555051|0.08644|0.018519|0.000287|0.214235|486|0.033961|0.253086|0||0||||||||1500|0|4|0|0|0.253086
T|UBSA|202609|CMC|ROUND|50000|LYNYN|29|2591832.16|39729|0|2916|0|2916|0|0|0|0|0|0|0|-0.077064|-0.001193|-0.08298|-0.001284|-0.085357|-0.001321|-0.057178|-0.000885|-0.002699|-0.000042|64.603474|0.158656|0.158436|0.002452|0.998617|100|0.01|0|2748|0|68|0.01|0||||||4700|811||||
T|UBSA|202609|CMCI|ODD|0|LNNNN|1|159|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCI|ODD|0|LNYYN|10|474.83|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMCI|ODD|0|LYNYN|3|380.96|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMCI|ODD|1000|LNNNN|2|2991.3|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CMCI|ODD|250|LNNNN|1|607.24|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCI|ODD|250|LNYYN|1|476.7|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMCI|ROUND|1000|LNNNN|931|2959753|93100|93098|2|0|0|0|0|0|0|0|2|0|-0.14|-0.004431|-0.14|-0.004431|-0.14|-0.004431|-0.14|-0.004431|-0.14|-0.004431|31.595||||||||||||||||||||2|3|1|51183.5
T|UBSA|202609|CMCI|ROUND|1000|LNYNN|1|3168|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMCL|ODD|0|LNNYN|360|30329.62|1225|0|2|0|0|0|2|0|0|0|0|0|-0.05|-0.001918|-0.05|-0.001918|-0.05|-0.001918|-0.05|-0.001918|-0.08|-0.003069|26.065||||||||||||||||||||1|0|0|1
T|UBSA|202609|CMCL|ODD|0|LNYYN|7228|681861.36|27727|0|229|0|221|0|8|0|0|0|0|0|0.033013|0.001341|0.032707|0.001328|0.040044|0.001626|0.039476|0.001603|0.045022|0.001829|24.621594|0.135852|0.033013|0.001341|0.243009|229|0.051419|0.034934|0||0||||||||245|0|78|0|0|0.034934
T|UBSA|202609|CMCL|ODD|0|LYNYN|251|15507.67|639|0|347|0|336|0|11|0|0|0|0|0|0.08804|0.003612|0.087867|0.003605|0.094841|0.003891|0.091614|0.003759|0.101499|0.004164|24.373804|0.1117|0.088184|0.003618|0.789474|157|0.025987|0.050955|190|0.015789|0||||||||348|0||||
T|UBSA|202609|CMCL|ODD|1000|LNNYN|137|221937.32|8928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCL|ODD|1000|LNYYN|1848|2683024.84|109782|0|791|0|748|0|43|0|0|0|0|0|0.069178|0.00286|0.074728|0.003089|0.07153|0.002957|0.079987|0.003307|-0.001555|-0.000064|24.190645|0.152137|0.072276|0.002988|0.475071|791|0.03993|0.054362|0||0||||||||1056|0|17|0|0|0.054362
T|UBSA|202609|CMCL|ODD|1000|LYNYN|136|225415.13|9324|0|1352|0|1273|0|79|0|0|0|0|0|0.069549|0.002834|0.062507|0.002547|0.060673|0.002472|0.053757|0.002191|0.056657|0.002309|24.540237|0.083018|0.073166|0.002981|0.881326|239|0.027866|0|1113|0.070979|0||||||||1614|0||||
T|UBSA|202609|CMCL|ODD|250|LNNYN|224|114208.24|4607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCL|ODD|250|LNYNN|1|654.68|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMCL|ODD|250|LNYYN|4659|2392249.49|96747|0|851|0|851|0|0|0|0|0|0|0|0.051974|0.002142|0.052009|0.002144|0.063502|0.002617|0.064947|0.002677|0.079342|0.00327|24.262626|0.13329|0.052115|0.002148|0.39099|851|0.040588|0|0||0||||||||971|0|39|0|0|0
T|UBSA|202609|CMCL|ODD|250|LYNYN|55|32378.3|1335|0|410|0|410|0|0|0|0|0|0|0|0.09622|0.00392|0.097927|0.00399|0.101341|0.004129|0.095024|0.003871|0.065756|0.002679|24.544878|0.135073|0.125512|0.005114|0.929216|89|0.035955|0|290|0|31|0.04|0||||||453|0||||
T|UBSA|202609|CMCL|ROUND|1000|LNNNN|325|1221351.28|49560|47436|2124|0|40|0|0|352|613|519|600|0|-0.054962|-0.002254|-0.063936|-0.002622|-0.064416|-0.002642|-0.046893|-0.001923|-0.000843|-0.000035|24.383743||||||||||||||||||||22|7128|3186|30460.934557
T|UBSA|202609|CMCL|ROUND|1000|LNNYN|1333|3302512.55|134574|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001412|-0.06|-0.002421|-0.06|-0.002421|-0.055|-0.002219|-0.055|-0.002219|24.7825||||||||||||||||||||2|0|0|0
T|UBSA|202609|CMCL|ROUND|1000|LNYNN|8|30946.55|1250|950|300|0|0|0|0|0|0|0|200|100|0.006667|0.000273|0.006667|0.000273|0.006667|0.000273|0|0|0.01|0.000409|24.446667|0.1|0.013333|0.000545|0.133333|300|0.043333|879229.333333|0||0||||||||300|0|3|744|441|879229.333333
T|UBSA|202609|CMCL|ROUND|1000|LNYYN|5365|17418421.65|722218|0|5880|0|5720|0|160|0|0|0|0|0|0.081071|0.003365|0.075653|0.00314|0.073604|0.003055|0.073029|0.003031|0.054245|0.002252|24.092529|0.163102|0.085187|0.003536|0.522293|5880|0.038957|0.027211|0||0||||||||7045|134|65|0|0|0.027211
T|UBSA|202609|CMCL|ROUND|1000|LYNYN|103|267879.32|11003|0|1689|0|1689|0|0|0|0|0|0|0|0.037176|0.001511|0.029284|0.001191|0.013357|0.000543|0.017561|0.000714|0.030669|0.001247|24.597161|0.074014|0.063416|0.002578|0.856811|630|0.016349|0|924|0|135|0.01|0||||||2001|110||||
T|UBSA|202609|CMCL|ROUND|10000|LNNNN|38|622864.32|24947|24357|590|0|0|0|200|0|190|0|0|200|-0.111695|-0.004677|-0.108305|-0.004535|-0.111695|-0.004677|-0.172712|-0.007232|-0.228983|-0.009588|23.881949||||||||||||||||||||3|3830|3091|938730.420339
T|UBSA|202609|CMCL|ROUND|10000|LNNYN|5|60965|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCL|ROUND|10000|LNYNN|7|97188.64|3956|3956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|300|
T|UBSA|202609|CMCL|ROUND|10000|LNYYN|63|796658.51|32825|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000143|0.013333|0.00057|0.013333|0.00057|0.033333|0.001425|0.12|0.00513|23.391667|0.07|0.01|0.000428|0.142857|300|0.03|0|0||0||||||||706|0|2|0|0|0
T|UBSA|202609|CMCL|ROUND|10000|LYNYN|1|10388|400|0|400|0|400|0|0|0|0|0|0|0|0.035|0.001346|0.025|0.000961|0.035|0.001346|0.035|0.001346|0.035|0.001346|26.005|0.07|0.035|0.001346|0.5|400|0.0175|0|0||0||||||||400|0||||
T|UBSA|202609|CMCL|ROUND|20000|LNNNN|5|148588.84|6111|5311|800|0|0|0|0|0|0|0|0|800|-0.04|-0.00166|-0.04|-0.00166|-0.04|-0.00166|-0.04|-0.00166|-0.11|-0.004564|24.1||||||||||||||||||||1|900|900|3078078
T|UBSA|202609|CMCL|ROUND|20000|LNYYN|11|265533.76|10984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMCL|ROUND|20000|LYNYN|1|40551.2|1730|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.002134|-0.04|-0.001707|-0.04|-0.001707|-0.04|-0.001707|-0.04|-0.001707|23.435|0.01|0.01|0.000427|1|0|||6|0|0||||||||200|0||||
T|UBSA|202609|CMCL|ROUND|5000|LNNNN|14|122112.6|5030|4230|800|0|0|0|0|0|0|0|200|600|0.00125|0.000051|0.00125|0.000051|0.00125|0.000051|0.005|0.000205|0.0425|0.001741|24.408125||||||||||||||||||||3|2130|1885|852926.5925
T|UBSA|202609|CMCL|ROUND|5000|LNNYN|43|282906.74|11339|0|139|0|139|0|0|0|0|0|0|0|0.1|0.004227|0.19|0.008032|0.18|0.007609|0.19|0.008032|0.27|0.011414|23.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMCL|ROUND|5000|LNYNN|7|51692|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1224|852|
T|UBSA|202609|CMCL|ROUND|5000|LNYYN|207|1160029.18|46266|0|536|0|536|0|0|0|0|0|0|0|-0.007463|-0.000309|-0.007463|-0.000309|-0.013731|-0.000568|-0.013731|-0.000568|0.008284|0.000343|24.166791|0.106119|0.01306|0.00054|0.123066|536|0.04653|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202609|CMCL|ROUND|5000|LYNYN|10|62423.76|2493|0|1000|0|400|0|600|0|0|0|0|0|0.03274|0.001308|0.00874|0.000349|0.00374|0.000149|-0.00526|-0.00021|0.00474|0.000189|25.032|0.082|0.05674|0.002267|0.691951|800|0.015787|0.75|200|0|0||||||||800|200||||
T|UBSA|202609|CMCM|ODD|0|LNNNN|70|816.16|300|289|11|0|0|0|0|0|0|3|1|7|-0.160909|-0.05857|-0.160909|-0.05857|-0.160909|-0.05857|-0.160909|-0.05857|-0.205455|-0.074785|2.747273||||||||||||||||||||3|16|6|266013.363636
T|UBSA|202609|CMCM|ODD|0|LNNYN|22|1156.58|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCM|ODD|0|LNYYN|102|5933.67|1922|0|1|0|1|0|0|0|0|0|0|0|0.1|0.031847|0.1|0.031847|0.1|0.031847|0.1|0.031847|0.09|0.028662|3.14|0.22|0.1|0.031847|0.454545|1|0.06|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|CMCM|ODD|0|LYNYN|8|847.75|294|0|18|0|18|0|0|0|0|0|0|0|-0.032222|-0.010139|-0.032222|-0.010139|0.015|0.00472|0.015|0.00472|-0.013333|-0.004195|3.178056|0.033889|0.033889|0.010663|1|0|||18|0|0||||||||67|0||||
T|UBSA|202609|CMCM|ODD|250|LNNYN|2|579.84|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCM|ODD|250|LNYYN|5|1404.75|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMCM|ROUND|1000|LNNNN|140|240981.41|82336|81185|1151|0|0|0|0|0|0|992|1|158|-0.041894|-0.014014|-0.067958|-0.022733|-0.101651|-0.034003|-0.101277|-0.033878|-0.174431|-0.058349|2.98944||||||||||||||||||||8|2481|1627|263684.483927
T|UBSA|202609|CMCM|ROUND|1000|LNNYN|4|12200|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCM|ROUND|1000|LNYYN|4|6100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMCM|ROUND|1000|LYNYN|1|1020|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMCM|ROUND|250|LNNNN|285|79039|28500|28485|15|0|0|0|0|0|0|0|0|15|-0.133333|-0.049652|-0.133333|-0.049652|-0.116667|-0.043446|-0.116|-0.043198|-0.107333|-0.03997|2.685333||||||||||||||||||||2|406|348|446874.6
T|UBSA|202609|CMCM|ROUND|250|LNNYN|17|5722.07|1827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCM|ROUND|250|LNYYN|30|12667.58|4114|0|492|0|492|0|0|0|0|0|0|0|0.101707|0.031311|0.105772|0.032563|0.101707|0.031311|0.08748|0.026931|0.08748|0.026931|3.248252|0.142033|0.105772|0.032563|0.744705|492|0.01813|0|0||0||||||||492|0|3|0|0|0
T|UBSA|202609|CMCM|ROUND|250|LYNYN|9|3746.4|1254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMCO|ODD|0|LNNNN|274|4881.04|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|CMCO|ODD|0|LNNYN|519|25928.6|1548|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.002194|-0.04|-0.002194|-0.01|-0.000549|-0.01|-0.000549|0.09|0.004937|18.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMCO|ODD|0|LNYYN|8091|482940.54|28259|0|635|0|631|0|4|0|0|0|0|0|0.010079|0.000593|0.01063|0.000626|0.015685|0.000923|0.012819|0.000755|-0.022362|-0.001316|16.987906|0.056252|0.010661|0.000628|0.18953|635|0.022795|0.006299|0||0||||||||657|0|162|0|0|0.006299
T|UBSA|202609|CMCO|ODD|0|LYNNN|1|17.25|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00116|0.02|0.00116|0.01|0.00058|0|0|0|0|17.24|0.02|0.02|0.00116|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CMCO|ODD|0|LYNYN|339|18682.71|1104|0|678|0|657|0|21|0|0|0|0|0|0.039602|0.002325|0.039513|0.002319|0.033702|0.001978|0.021593|0.001267|0.004189|0.000246|17.0359|0.044926|0.041283|0.002423|0.91891|97|0.012732|0|581|0.036145|0||||||||724|0||||
T|UBSA|202609|CMCO|ODD|1000|LNNYN|79|104776.3|6287|0|11|0|11|0|0|0|0|0|0|0|-0.04|-0.002442|-0.09|-0.005495|-0.09|-0.005495|-0.09|-0.005495|-0.16|-0.009768|16.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMCO|ODD|1000|LNYYN|980|1325651.25|79961|0|641|0|641|0|0|0|0|0|0|0|0.028565|0.00169|0.026381|0.001561|0.035335|0.002091|0.020156|0.001193|0.02936|0.001737|16.901186|0.110234|0.012964|0.000767|0.117605|641|0.048635|0|0||0||||||||824|0|11|0|0|0
T|UBSA|202609|CMCO|ODD|1000|LYNYN|64|84397.63|5045|0|1249|0|1213|0|36|0|0|0|0|0|0.028655|0.001686|0.030144|0.001773|0.03032|0.001784|0.025084|0.001476|0.028727|0.00169|17.000044|0.032946|0.030432|0.00179|0.923694|168|0.01|0|1070|0.033645|11|0.01|0||||||2018|0||||
T|UBSA|202609|CMCO|ODD|250|LNNYN|216|104733|6328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCO|ODD|250|LNYYN|1976|1025460.86|61351|0|937|0|937|0|0|0|0|0|0|0|0.006542|0.000395|0.0081|0.00049|0.016446|0.000994|0.018399|0.001112|0.018335|0.001108|16.546179|0.063757|0.003426|0.000207|0.053733|937|0.030165|0|0||0||||||||1018|0|37|0|0|0
T|UBSA|202609|CMCO|ODD|250|LYNYN|149|85433.42|5093|0|1309|0|1253|0|56|0|0|0|0|0|0.051841|0.003063|0.053934|0.003187|0.050695|0.002996|0.041627|0.00246|-0.007838|-0.000463|16.923044|0.061047|0.055118|0.003257|0.902891|242|0.018926|0|1032|0.020349|35|0.02|1||||||1856|0||||
T|UBSA|202609|CMCO|ROUND|1000|LNNNN|3|9755.5|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCO|ROUND|1000|LNNYN|3200|5774913.58|344515|0|241|0|241|0|0|0|0|0|0|0|-0.002656|-0.000161|-0.002656|-0.000161|-0.015104|-0.000915|-0.003402|-0.000206|0.020747|0.001256|16.514959||||||||||||||||||||3|0|0|0
T|UBSA|202609|CMCO|ROUND|1000|LNYYN|6398|11833772.62|713157|0|9949|0|9841|0|108|0|0|0|0|0|-0.000947|-0.000056|-0.000361|-0.000021|0.000183|0.000011|0.004894|0.00029|0.012906|0.000765|16.862541|0.047791|0.000342|0.00002|0.007151|9949|0.023724|0.010855|0||0||||||||11859|0|90|0|0|0.010855
T|UBSA|202609|CMCO|ROUND|1000|LYNYN|283|558197.95|33310|0|3526|0|3504|0|22|0|0|0|0|0|0.013471|0.000803|0.01169|0.000697|0.014328|0.000854|-0.000624|-0.000037|-0.002022|-0.00012|16.781865|0.030825|0.02764|0.001647|0.896679|678|0.011232|0|2748|0.008006|100|0.02|0||||||6279|0||||
T|UBSA|202609|CMCO|ROUND|10000|LNNNN|35|593947.45|34708|34680|28|0|0|0|0|0|28|0|0|0|-0.56|-0.033786|-0.56|-0.033786|-0.55|-0.033183|-0.76|-0.045852|-0.63|-0.038009|16.575||||||||||||||||||||1|51|0|1208
T|UBSA|202609|CMCO|ROUND|10000|LNNYN|1|18454.8|1014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCO|ROUND|10000|LNYNN|2|34770|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|CMCO|ROUND|10000|LNYYN|6|70064.54|4084|0|50|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000537|0.01|0.000537|0.02|0.001074|0.01|0.000537|18.615|0.03|0.01|0.000537|0.333333|50|0.01|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202609|CMCO|ROUND|10000|LYNYN|3|40623.42|2406|0|386|0|386|0|0|0|0|0|0|0|0.019275|0.001096|0.016684|0.000948|0.016684|0.000948|0.024093|0.00137|0.014093|0.000801|17.592176|0.04|0.04|0.002274|1|0|||386|0|0||||||||900|0||||
T|UBSA|202609|CMCO|ROUND|20000|LNNYN|2|68065|4171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCO|ROUND|5000|LNNYN|5|32093|1820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCO|ROUND|5000|LNYNN|1|5430|300|269|31|0|30|0|1|0|0|0|0|0|0.03|0.001658|0.08|0.004421|0.06|0.003316|0.06|0.003316|0.1|0.005526|18.095|0.05|0.01|0.000553|0.2|31|0.02|0.032258|0||0||||||||300|0|1|300|300|0.032258
T|UBSA|202609|CMCO|ROUND|5000|LNYYN|48|297604.25|17406|0|233|0|233|0|0|0|0|0|0|0|0|0|0.00103|0.000059|0.00206|0.000117|0.00824|0.000469|-0.054678|-0.003111|17.574549|0.037768|0|0|0|233|0.018884|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|CMCO|ROUND|5000|LYNYN|14|86309.95|4917|0|1350|0|1350|0|0|0|0|0|0|0|-0.001593|-0.00009|0.0096|0.00054|0.010341|0.000582|-0.028585|-0.001608|-0.056|-0.00315|17.7758|0.0372|0.0372|0.002093|1|0|||1350|0|0||||||||2500|0||||
T|UBSA|202609|CMCO|ROUND|50000|LNNYN|4|349452.3|19003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCO|ROUND|50000|LNYYN|74|6624276.39|352516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMCSA|ODD|0|LNNYN|4419|492732.61|20687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCSA|ODD|0|LNYYN|6129|545909.81|23396|0|1082|0|1067|0|15|0|0|0|0|0|-0.000139|-0.000006|0.000749|0.000032|0.002957|0.000125|0.006109|0.000259|0.011608|0.000492|23.593489|0.010194|-0.000028|-0.000001|-0.00272|1082|0.005111|0.013863|0||0||||||||1147|0|333|0|0|0.013863
T|UBSA|202609|CMCSA|ODD|0|LYNNN|3|451.25|17|0|17|0|10|0|0|7|0|0|0|0|0.01|0.000377|0.01|0.000377|-0.026471|-0.000997|-0.055882|-0.002105|-0.041765|-0.001573|26.549118|0.01|0.026471|0.000997|2.647059|0|||10|0|7|0.02|41||||||17|0||||
T|UBSA|202609|CMCSA|ODD|0|LYNYN|1139|114322.94|4774|0|2239|0|2183|0|56|0|0|0|0|0|0.01013|0.000421|0.009835|0.000409|0.005163|0.000215|-0.001871|-0.000078|0.007561|0.000314|24.063495|0.010947|0.01063|0.000442|0.971032|60|0.005917|0.15|2179|0.02157|0||||||||2291|0||||
T|UBSA|202609|CMCSA|ODD|1000|LNNNN|1|2081.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCSA|ODD|1000|LNNYN|592|1113006.1|45787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCSA|ODD|1000|LNYYN|3576|6158855|256354|0|6621|0|6495|0|126|0|0|0|0|0|-0.000127|-0.000005|0.000436|0.000018|0.012599|0.000529|0.009076|0.000381|0.02752|0.001156|23.800791|0.010343|0|0|0|6621|0.005171|0.01903|0||0||||||||8179|0|119|0|0|0.01903
T|UBSA|202609|CMCSA|ODD|1000|LYNNN|1|2030.49|77|0|77|0|13|0|0|64|0|0|0|0|0.001429|0.000054|0.006623|0.000251|0.006623|0.000251|-0.113377|-0.004299|-0.113377|-0.004299|26.375|0.01|0.026623|0.001009|2.662338|0|||13|0|64|0.01|75.625||||||77|0||||
T|UBSA|202609|CMCSA|ODD|1000|LYNYN|810|1377642.96|56910|0|23506|0|22825|0|681|0|0|0|0|0|0.009518|0.000394|0.008769|0.000363|0.008242|0.000341|0.003813|0.000158|0.005424|0.000224|24.187793|0.010104|0.009838|0.000407|0.973726|624|0.005|0|22882|0.029761|0||||||||31904|0||||
T|UBSA|202609|CMCSA|ODD|250|LNNYN|1638|741178.26|31495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCSA|ODD|250|LNYYN|3416|1921193.99|81189|0|3493|0|3310|0|183|0|0|0|0|0|0.000836|0.000035|0.002136|0.00009|0.004014|0.000169|-0.000779|-0.000033|0.006619|0.000278|23.805063|0.010052|0|0|0|3493|0.005026|0.05239|0||0||||||||3873|0|165|0|0|0.05239
T|UBSA|202609|CMCSA|ODD|250|LYNYN|843|488192.94|20512|0|10683|0|10439|0|244|0|0|0|0|0|0.009619|0.000404|0.009027|0.000379|0.005496|0.000231|0.006694|0.000281|0.004186|0.000176|23.832038|0.010185|0.010009|0.00042|0.982722|188|0.005|0|10495|0.023249|0||||||||11847|0||||
T|UBSA|202609|CMCSA|ROUND|1000|LNNNN|1|4731.82|206|0|206|0|0|0|0|0|206|0|0|0|0.01|0.000435|0.03|0.001306|0.03|0.001306|0.07|0.003047|0.27|0.011752|22.975||||||||||||||||||||1|206|25|1398
T|UBSA|202609|CMCSA|ROUND|1000|LNNYN|28670|99855056.94|4207101|0|1388|0|1388|0|0|0|0|0|0|0|0.005461|0.00023|0.005288|0.000223|-0.002378|-0.0001|-0.051744|-0.002177|0.046455|0.001955|23.76428||||||||||||||||||||13|0|0|0
T|UBSA|202609|CMCSA|ROUND|1000|LNYYN|12019|34661779.78|1470639|0|114294|0|111650|0|2644|0|0|0|0|0|0.000772|0.000032|0.003496|0.000146|0.008705|0.000364|0.014096|0.00059|0.02638|0.001104|23.889274|0.010109|-0.000011|0|-0.001117|114294|0.00506|0.023133|0||0||||||||125799|0|1095|0|0|0.023133
T|UBSA|202609|CMCSA|ROUND|1000|LYNYN|3330|9583370.56|401614|0|121214|0|117920|0|3294|0|0|0|0|0|0.008336|0.000351|0.008962|0.000377|0.011434|0.000481|0.016105|0.000678|0.022844|0.000962|23.758494|0.010068|0.009596|0.000404|0.953105|5955|0.005306|0.016793|114961|0.027783|298|0.01|0||||||158072|100||||
T|UBSA|202609|CMCSA|ROUND|10000|LNNNN|4|45625|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|CMCSA|ROUND|10000|LNNYN|111|1506844.5|62576|0|829|0|829|0|0|0|0|0|0|0|0.008914|0.000348|0.011327|0.000443|0.091448|0.003574|0.064017|0.002502|0.352099|0.013759|25.589922||||||||||||||||||||4|0|0|0
T|UBSA|202609|CMCSA|ROUND|10000|LNYNN|3|34240|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|CMCSA|ROUND|10000|LNYYN|1593|21769200.32|918088|0|45477|0|43046|0|2431|0|0|0|0|0|0.001381|0.000058|0.002923|0.000123|0.00612|0.000257|0.016584|0.000697|0.001874|0.000079|23.779573|0.010044|0.00022|0.000009|0.021893|44977|0.005022|0.05405|0||500|0.005|0||||||68923|0|120|450|450|0.053456
T|UBSA|202609|CMCSA|ROUND|10000|LYNYN|463|6450127.51|266597|0|86739|0|84308|0|2431|0|0|0|0|0|0.006173|0.000256|0.003313|0.000137|0.003515|0.000146|0.012795|0.00053|0.000371|0.000015|24.154108|0.010007|0.009223|0.000382|0.921603|8649|0.005|0|77579|0.031336|511|0.018043|0||||||143407|392||||
T|UBSA|202609|CMCSA|ROUND|20000|LNNYN|75|2350079.08|97963|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000437|-0.01|-0.000437|-0.01|-0.000437|-0.05|-0.002186|-0.05|-0.002186|22.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMCSA|ROUND|20000|LNYYN|924|26719620.78|1131715|0|76816|0|73401|0|3415|0|0|0|0|0|0.000632|0.000027|0.000717|0.000031|0.00444|0.000191|0.014631|0.00063|-0.028983|-0.001248|23.223165|0.01|0|0|0|76816|0.005|0.044457|0||0||||||||140842|405|115|0|0|0.044457
T|UBSA|202609|CMCSA|ROUND|20000|LYNNN|2|51521.71|2243|607|1636|0|1636|0|0|0|0|0|0|0|0.021229|0.000924|0.013894|0.000605|0.028564|0.001244|0.055899|0.002434|0.255899|0.011143|22.965|0.01|0.008564|0.000373|0.856357|235|0.005|0|1401|0|0||||||||1336|300||||
T|UBSA|202609|CMCSA|ROUND|20000|LYNYN|409|12882689.1|529965|0|117958|0|117319|0|639|0|0|0|0|0|0.003|0.000126|0.002764|0.000116|-0.002005|-0.000084|-0.005943|-0.00025|-0.038573|-0.001622|23.784136|0.010355|0.009688|0.000407|0.935555|8672|0.005|0|108986|0.005863|300|0.013333|0||||||274939|2200||||
T|UBSA|202609|CMCSA|ROUND|200000|LNNYN|16|6149374.52|248980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCSA|ROUND|200000|LNYYN|212|204946266.44|9260762|0|8789|0|8789|0|0|0|0|0|0|0|-0.000913|-0.00004|0.001739|0.000076|0.014382|0.000629|0.008276|0.000362|0.053872|0.002358|22.846964|0.01|0|0|0|8789|0.005|0|0||0||||||||172427|0|18|0|0|0
T|UBSA|202609|CMCSA|ROUND|200000|LYNYN|34|18515919.45|777606|0|42833|0|42090|0|743|0|0|0|0|0|-0.001186|-0.000051|0.007757|0.000335|0.013574|0.000586|0.025084|0.001083|-0.016128|-0.000696|23.156505|0.010023|0.009837|0.000425|0.981366|800|0.005|0|42033|0.017677|0||||||||221946|7400||||
T|UBSA|202609|CMCSA|ROUND|5000|LNNNN|3|19452|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCSA|ROUND|5000|LNNYN|8088|44464249.21|1795757|0|625|0|625|0|0|0|0|0|0|0|-0.000336|-0.000015|-0.007504|-0.00033|-0.026768|-0.001179|-0.013872|-0.000611|-0.00072|-0.000032|22.706872||||||||||||||||||||4|0|0|0
T|UBSA|202609|CMCSA|ROUND|5000|LNYYN|2662|19013687.18|791195|0|44350|0|43367|0|983|0|0|0|0|0|0.001831|0.000076|0.003722|0.000154|0.006218|0.000258|0.01334|0.000553|0.003766|0.000156|24.124026|0.010157|-0.000045|-0.000002|-0.00444|44350|0.005101|0.022165|0||0||||||||56317|0|191|285|285|0.022165
T|UBSA|202609|CMCSA|ROUND|5000|LYNNN|1|8514.28|323|0|323|0|323|0|0|0|0|0|0|0|-0.02|-0.000759|-0.04|-0.001517|-0.08|-0.003034|-0.12|-0.004551|-0.1|-0.003793|26.365|0.01|0|0|0|323|0.005|0|0||0||||||||323|0||||
T|UBSA|202609|CMCSA|ROUND|5000|LYNYN|920|5921983.11|242595|0|70666|0|68045|0|2621|0|0|0|0|0|0.007224|0.000297|0.008384|0.000345|0.007367|0.000303|0.021299|0.000875|0.008638|0.000355|24.335367|0.009985|0.009802|0.000403|0.981676|4971|0.005|0|63756|0.04111|1939|0.009484|0||||||100126|300||||
T|UBSA|202609|CMCSA|ROUND|50000|LNNYN|74|6985816.48|290382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCSA|ROUND|50000|LNYYN|567|58114188.21|2436123|0|53259|0|47981|0|5278|0|0|0|0|0|0.005994|0.000252|0.009451|0.000398|0.023153|0.000975|0.044009|0.001854|0.005495|0.000231|23.742651|0.010131|0|0|0|53259|0.005066|0.099101|0||0||||||||211113|3000|62|0|0|0.099101
T|UBSA|202609|CMCSA|ROUND|50000|LYNYN|269|25720705.21|1048128|0|140719|0|131747|0|8972|0|0|0|0|0|-0.001623|-0.000067|0.000818|0.000034|-0.003146|-0.000129|-0.003739|-0.000154|-0.026816|-0.001103|24.315626|0.010453|0.008461|0.000348|0.809444|26178|0.005816|0.21774|113330|0.028871|1211|0.01|0||||||565212|16425||||
T|UBSA|202609|CMCT|ODD|0|LNNNN|122|489.18|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|3|
T|UBSA|202609|CMCT|ODD|0|LNNYN|614|40216.64|14102|0|33|0|33|0|0|0|0|0|0|0|0.030303|0.010493|0.080909|0.028015|0.065758|0.022769|-0.029697|-0.010283|0.082121|0.028435|2.88803||||||||||||||||||||2|0|0|0
T|UBSA|202609|CMCT|ODD|0|LNYYN|7361|359526.73|124358|0|544|0|535|0|9|0|0|0|0|0|0.013199|0.00423|0.021563|0.00691|0.098971|0.031717|0.182445|0.058467|0.325147|0.104199|3.12045|0.03943|0.009081|0.00291|0.230303|544|0.015175|0.016544|0||0||||||||990|0|57|0|0|0.016544
T|UBSA|202609|CMCT|ODD|0|LYNYN|1463|46524.12|15574|0|2103|0|2081|0|22|0|0|0|0|0|0.022458|0.007928|0.019001|0.006708|-0.005292|-0.001868|-0.08359|-0.029509|-0.093642|-0.033058|2.832696|0.021959|0.021303|0.00752|0.970117|76|0.010395|0|2017|0.010907|10|0.01|0||||||3171|0||||
T|UBSA|202609|CMCT|ODD|250|LNNYN|24|6677.74|2055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCT|ODD|250|LNYYN|231|66341.95|20822|0|129|0|129|0|0|0|0|0|0|0|0.007132|0.002384|0.017984|0.006012|0.00031|0.000104|-0.21814|-0.072926|-0.052636|-0.017597|2.99124|0.022791|0.002791|0.000933|0.122449|129|0.01|0|0||0||||||||457|0|5|0|0|0
T|UBSA|202609|CMCT|ODD|250|LYNYN|27|7489.57|2369|0|450|0|450|0|0|0|0|0|0|0|0.021289|0.006999|0.015622|0.005136|0.041956|0.013794|0.068489|0.022517|0.191111|0.062832|3.041644|0.0188|0.018667|0.006137|0.992908|3|0.01|0|447|0|0||||||||1195|0||||
T|UBSA|202609|CMCT|ROUND|0|LNNNN|2|493|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|38|
T|UBSA|202609|CMCT|ROUND|0|LNNYN|15|3500|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCT|ROUND|0|LNYYN|64|15584.72|6408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMCT|ROUND|0|LYNYN|11|2696|1100|0|108|0|108|0|0|0|0|0|0|0|0.024815|0.010252|-0.039259|-0.016219|-0.212963|-0.087981|-0.267037|-0.110321|-1.85|-0.764287|2.420556|0.029259|0.029259|0.012088|1|0|||108|0|0||||||||200|0||||
T|UBSA|202609|CMCT|ROUND|1000|LNNNN|133|268841.43|97336|94221|3115|0|0|0|0|1509|400|100|500|606|-0.117191|-0.037075|-0.133066|-0.042098|-0.155217|-0.049106|-0.167737|-0.053066|-0.126003|-0.039863|3.16088||||||||||||||||||||9|8993|1719|470925.035452
T|UBSA|202609|CMCT|ROUND|1000|LNNYN|70|148005.86|47088|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.003976|-0.01|-0.003976|-0.02|-0.007952|-0.01|-0.003976|0.11|0.043738|2.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMCT|ROUND|1000|LNYYN|436|893583.85|297158|0|474|0|474|0|0|0|0|0|0|0|-0.005696|-0.001752|-0.021814|-0.006708|0.025865|0.007954|0.061266|0.01884|0.047384|0.014571|3.251983|0.025063|0.005063|0.001557|0.20202|474|0.01|0|0||0||||||||3200|10|6|0|0|0
T|UBSA|202609|CMCT|ROUND|1000|LYNYN|242|469987.83|155834|0|9596|0|9176|0|420|0|0|0|0|0|-0.003885|-0.001212|-0.005424|-0.001693|0.028253|0.008816|0.071067|0.022175|0.306553|0.095655|3.204779|0.026393|0.026332|0.008216|0.99767|207|0.012005|0.048309|9170|0.044711|219|0.01|0||||||24936|1979||||
T|UBSA|202609|CMCT|ROUND|10000|LNNYN|2|26200|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCT|ROUND|10000|LNYYN|10|139051.65|43428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMCT|ROUND|10000|LYNYN|22|297695.84|99335|0|335|0|335|0|0|0|0|0|0|0|-0.015821|-0.005509|0.017731|0.006174|0.087254|0.030384|0.132149|0.046018|0.216925|0.075539|2.871716|0.013224|0.018537|0.006455|1.401806|16|0.01|0|214|0|105|0.01|0||||||3600|0||||
T|UBSA|202609|CMCT|ROUND|20000|LNYYN|18|582143.74|201228|0|9|0|9|0|0|0|0|0|0|0|0|0|-0.13|-0.039394|-0.32|-0.09697|0.08|0.024242|0.21|0.063636|3.3|0.02|0|0|0|9|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CMCT|ROUND|20000|LYNYN|11|290063.93|98412|0|36|0|36|0|0|0|0|0|0|0|-0.038333|-0.013742|-0.134444|-0.048195|-0.092778|-0.033259|-0.141389|-0.050685|-0.044444|-0.015932|2.789583|0.0325|0.0325|0.01165|1|0|||36|0|0||||||||4900|0||||
T|UBSA|202609|CMCT|ROUND|250|LNNNN|17|7802.28|2799|2299|500|0|0|0|300|200|0|0|0|0|-0.008|-0.002809|-0.022|-0.007725|0.026|0.009129|0.03|0.010534|0.228|0.080056|2.848||||||||||||||||||||3|700|200|196.795192
T|UBSA|202609|CMCT|ROUND|250|LNNYN|430|185920.24|65415|0|120|0|120|0|0|0|0|0|0|0|0.010833|0.00412|0.075833|0.028839|0.06|0.022817|0.008333|0.003169|-0.1875|-0.071304|2.629583||||||||||||||||||||3|0|0|0
T|UBSA|202609|CMCT|ROUND|250|LNYYN|2704|1240113.09|427859|0|3047|0|2757|0|290|0|0|0|0|0|-0.002225|-0.000759|-0.002514|-0.000858|-0.005921|-0.00202|-0.039888|-0.013612|-0.046826|-0.01598|2.930292|0.031145|0.009442|0.003222|0.303161|2947|0.01122|0.098405|100|0|0||||||||8609|0|54|0|0|0.095176
T|UBSA|202609|CMCT|ROUND|250|LYNYN|864|398903.9|135691|0|16808|0|16697|0|111|0|0|0|0|0|0.008323|0.002831|0.010551|0.003589|0.027869|0.009481|-0.017461|-0.00594|-0.034236|-0.011647|2.939403|0.02665|0.024866|0.00846|0.93307|1134|0.016658|0|15284|0.006608|390|0.01|0.025641||||||32366|834||||
T|UBSA|202609|CMCT|ROUND|5000|LNNYN|8|59175.86|19131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMCT|ROUND|5000|LNYYN|51|344475.72|111571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMCT|ROUND|5000|LYNYN|43|301960.04|102521|0|2097|0|2097|0|0|0|0|0|0|0|0.000539|0.000186|0.002589|0.000894|0.00453|0.001564|-0.028069|-0.00969|-0.160072|-0.055262|2.896569|0.029666|0.03062|0.010571|1.032149|100|0.01|0|1797|0|200|0.01|0||||||9197|0||||
T|UBSA|202609|CMCT|ROUND|50000|LNNYN|2|130426.86|38474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDB|ODD|0|LNNNN|674|15217.22|674|670|4|0|0|0|0|1|1|0|1|1|-0.0175|-0.00076|-0.0425|-0.001847|-0.015|-0.000652|-0.0075|-0.000326|0.0225|0.000978|23.0125||||||||||||||||||||4|56|8|202931.5
T|UBSA|202609|CMDB|ODD|0|LNNYN|68|6551.44|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDB|ODD|0|LNYYN|3986|414214.21|17828|0|65|0|65|0|0|0|0|0|0|0|0.048|0.002073|0.054615|0.002359|0.063538|0.002744|0.066462|0.00287|0.086923|0.003754|23.153538|0.292615|0.049846|0.002153|0.170347|65|0.121385|0|0||0||||||||72|0|32|0|0|0
T|UBSA|202609|CMDB|ODD|0|LYNYN|80|4964.58|220|0|93|0|91|0|2|0|0|0|0|0|0.177419|0.007894|0.176344|0.007846|0.18086|0.008047|0.255806|0.011382|0.17871|0.007952|22.474624|0.236989|0.177419|0.007894|0.748639|68|0.040735|0|25|0.08|0||||||||96|0||||
T|UBSA|202609|CMDB|ODD|1000|LNNNN|8|9428|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202609|CMDB|ODD|1000|LNNYN|34|53581.31|2402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDB|ODD|1000|LNYNN|2|3601.83|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|0|
T|UBSA|202609|CMDB|ODD|1000|LNYYN|997|1257727.98|54344|0|254|0|254|0|0|0|0|0|0|0|0.037835|0.001656|0.033504|0.001467|0.049606|0.002172|0.191378|0.008378|0.324094|0.014187|22.843799|0.338858|0.035197|0.001541|0.103869|254|0.151831|0|0||0||||||||413|0|6|0|0|0
T|UBSA|202609|CMDB|ODD|1000|LYNYN|12|17348.3|742|0|271|0|271|0|0|0|0|0|0|0|0.228487|0.00987|0.240627|0.010395|0.069926|0.003021|0.038893|0.00168|0.072509|0.003132|23.148819|0.286199|0.228487|0.00987|0.79835|152|0.051447|0|119|0|0||||||||301|0||||
T|UBSA|202609|CMDB|ODD|250|LNNNN|13|6049.66|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|CMDB|ODD|250|LNNYN|50|23518.92|1017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDB|ODD|250|LNYNN|1|888.37|37|0|37|0|0|0|0|0|0|37|0|0|0.04|0.001667|0.04|0.001667|0.04|0.001667|0.04|0.001667|0.04|0.001667|23.99|0.4|0.04|0.001667|0.1|37|0.18|23189|0||0||||||||37|0|1|37|0|23189
T|UBSA|202609|CMDB|ODD|250|LNYYN|3705|1980346.87|85631|0|92|0|92|0|0|0|0|0|0|0|0.056304|0.002439|0.066087|0.002863|0.113261|0.004907|0.11913|0.005161|0.116304|0.005039|23.0825|0.291522|0.084565|0.003664|0.290082|92|0.103478|0|0||0||||||||100|0|6|0|0|0
T|UBSA|202609|CMDB|ODD|250|LYNYN|32|17052.15|744|0|320|0|320|0|0|0|0|0|0|0|0.141406|0.006273|0.144531|0.006411|0.159094|0.007057|0.153563|0.006812|0.138719|0.006154|22.542859|0.189156|0.141406|0.006273|0.747563|264|0.028939|0|56|0|0||||||||339|0||||
T|UBSA|202609|CMDB|ROUND|1000|LNNNN|328|962496.27|41581|40989|592|0|0|0|0|0|0|0|392|200|-0.189983|-0.007991|0.014341|0.000603|0.10723|0.00451|0.110726|0.004657|0.209375|0.008806|23.775414||||||||||||||||||||7|4539|1430|274765.08277
T|UBSA|202609|CMDB|ROUND|1000|LNNYN|330|764860.98|33503|0|80|0|80|0|0|0|0|0|0|0|-0.18|-0.007432|-0.22|-0.009083|-0.21|-0.008671|0.17|0.007019|-0.02|-0.000826|24.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMDB|ROUND|1000|LNYNN|4|9291|400|300|100|0|0|0|0|0|0|0|100|0|0.24|0.009932|0.24|0.009932|0.24|0.009932|0.24|0.009932|0.24|0.009932|24.165|0.83|0.03|0.001241|0.036145|100|0.4|211280|0||0||||||||100|0|1|100|0|211280
T|UBSA|202609|CMDB|ROUND|1000|LNYYN|759|2075613.84|90218|0|778|0|778|0|0|0|0|0|0|0|0.049666|0.002165|0.012648|0.000551|0.03383|0.001475|0.047468|0.00207|0.040951|0.001785|22.935501|0.215861|0.048586|0.002118|0.22508|778|0.083638|0|0||0||||||||1047|0|9|0|0|0
T|UBSA|202609|CMDB|ROUND|1000|LYNYN|22|57273.28|2432|0|607|0|607|0|0|0|0|0|0|0|0.136639|0.005953|0.134201|0.005847|0.141087|0.006147|0.155914|0.006793|0.077018|0.003355|22.953328|0.144349|0.104942|0.004572|0.727003|598|0.02|0|9|0|0||||||||748|0||||
T|UBSA|202609|CMDB|ROUND|10000|LNNYN|12|144700|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDB|ROUND|10000|LNYYN|5|58585|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMDB|ROUND|20000|LNYYN|1|36150|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMDB|ROUND|20000|LYNYN|2|55673.05|2335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMDB|ROUND|5000|LNNNN|45|292969.27|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|CMDB|ROUND|5000|LNNYN|3|22776.86|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDB|ROUND|5000|LNYNN|1|6470.72|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMDB|ROUND|5000|LNYYN|7|52907.1|2410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMDB|ROUND|5000|LYNYN|2|11863.75|497|0|184|0|184|0|0|0|0|0|0|0|0.110435|0.004664|0.110435|0.004664|0.070435|0.002974|0.330435|0.013954|0.560435|0.023667|23.68|0.14|0.120435|0.005086|0.860248|60|0.03|0|124|0|0||||||||100|84||||
T|UBSA|202609|CMDT|ODD|0|LNNYN|3|390.85|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDT|ODD|0|LNYYN|30|2791.65|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMDT|ODD|0|LYNYN|3|390.05|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMDT|ODD|1000|LNNYN|5|11561|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDT|ODD|1000|LNYYN|639|1353400.64|38055|0|38|0|38|0|0|0|0|0|0|0|0.06|0.001689|0.07|0.001971|0.07|0.001971|0.08|0.002252|0.13|0.00366|35.52|0.08|0.06|0.001689|0.75|38|0.01|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|CMDT|ODD|1000|LYNYN|7|13915.82|394|0|208|0|208|0|0|0|0|0|0|0|0.062885|0.001793|0.069423|0.00198|0.072115|0.002056|0.072115|0.002056|0.055962|0.001596|35.069808|0.065|0.059615|0.0017|0.91716|56|0.01|0|152|0|0||||||||208|0||||
T|UBSA|202609|CMDT|ODD|250|LNNYN|8|2868.4|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDT|ODD|250|LNYYN|233|174929.43|4919|0|64|0|64|0|0|0|0|0|0|0|0.064375|0.001808|0.064375|0.001808|0.06875|0.001931|0.072969|0.002049|0.077031|0.002164|35.603906|0.084375|0.064375|0.001808|0.762963|64|0.01|0|0||0||||||||64|0|3|0|0|0
T|UBSA|202609|CMDT|ODD|250|LYNYN|2|1851.72|52|0|40|0|40|0|0|0|0|0|0|0|0.07|0.001965|0.07|0.001965|0.083|0.00233|0.083|0.00233|0.0325|0.000912|35.618|0.07|0.07|0.001965|1|0|||40|0|0||||||||52|0||||
T|UBSA|202609|CMDT|ROUND|1000|LNNNN|212|967558.09|27422|27322|100|0|0|0|100|0|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|-0.76|-0.021606|35.175||||||||||||||||||||1|1645|750|5.874409
T|UBSA|202609|CMDT|ROUND|1000|LNNYN|122|430079|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDT|ROUND|1000|LNYNN|8|29685.78|838|638|200|0|200|0|0|0|0|0|0|0|0.11|0.003108|0.11|0.003108|0.11|0.003108|0.11|0.003108|-0.12|-0.00339|35.395|0.13|0.11|0.003108|0.846154|200|0.01|0|0||0||||||||200|0|2|200|100|0
T|UBSA|202609|CMDT|ROUND|1000|LNYYN|869|3579273.41|100724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMDT|ROUND|1000|LYNYN|17|62548.11|1768|0|600|0|600|0|0|0|0|0|0|0|0.073333|0.002082|0.073333|0.002082|0.075|0.002129|0.071667|0.002034|0.048333|0.001372|35.23|0.073333|0.073333|0.002082|1|0|||600|0|0||||||||632|0||||
T|UBSA|202609|CMDT|ROUND|10000|LNNYN|6|64551|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDT|ROUND|10000|LNYYN|94|1375320.01|39150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CMDT|ROUND|20000|LNYYN|30|1025728.21|29301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMDT|ROUND|5000|LNNYN|10|70744|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDT|ROUND|5000|LNYYN|1048|6480691.82|182427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMDT|ROUND|5000|LYNYN|6|44420.28|1268|0|400|0|400|0|0|0|0|0|0|0|0.0675|0.001928|0.0675|0.001928|0.075|0.002142|0.075|0.002142|0.07|0.001999|35.01125|0.0775|0.0725|0.002071|0.935484|100|0.01|0|300|0|0||||||||500|0||||
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T|UBSA|202609|CMDY|ODD|0|LNNYN|4|255|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMDY|ODD|0|LNYYN|28|2653.17|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CMDY|ODD|1000|LNNNN|1085|4981812.86|77011|76802|209|0|0|0|0|0|0|57|152|0|-0.016364|-0.00025|-0.019091|-0.000292|-0.057273|-0.000876|-0.040909|-0.000626|0.040909|0.000626|65.398182||||||||||||||||||||3|1781|798|57475.363636
T|UBSA|202609|CMDY|ODD|1000|LNNYN|4|11887|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CMDY|ODD|1000|LYNYN|2|4896|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMDY|ODD|250|LNNYN|20|11845.38|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CMDY|ROUND|5000|LNNNN|18|126814.54|1965|1965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
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T|UBSA|202609|CME|ROUND|20000|LYNYN|1536|42516618.69|155110|0|11152|0|10777|0|375|0|0|0|0|0|0.069013|0.000252|0.048381|0.000176|0.027609|0.000101|0.023643|0.000086|0.008152|0.00003|274.301398|0.127895|0.102543|0.000374|0.801772|4105|0.035548|0|6782|0.040401|265|0.017208|0.381132||||||14027|2006||||
T|UBSA|202609|CME|ROUND|200000|LNNYN|8|2340794.27|8710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CME|ROUND|200000|LNYYN|98|44360643.04|166109|0|1259|0|1259|0|0|0|0|0|0|0|-0.08641|-0.000321|-0.195091|-0.000724|-0.359571|-0.001334|-0.623264|-0.002313|-0.074488|-0.000276|269.462427|0.282216|-0.01112|-0.000041|-0.039402|1259|0.146668|0|0||0||||||||440|858|9|0|0|0
T|UBSA|202609|CME|ROUND|200000|LYNYN|4|867614|3160|0|1140|0|1140|0|0|0|0|0|0|0|-0.006202|-0.000022|-0.018404|-0.000067|-0.132956|-0.000481|-0.01764|-0.000064|-0.040061|-0.000145|276.414364|0.072605|0.051368|0.000186|0.707503|512|0.023643|0|628|0|0||||||||920|439||||
T|UBSA|202609|CME|ROUND|50000|LNNYN|240|17603620.54|64262|0|50|0|50|0|0|0|0|0|0|0|-0.16|-0.000584|-0.16|-0.000584|-0.07|-0.000256|1.34|0.004894|0.11|0.000402|273.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|CME|ROUND|50000|LNYYN|583|43886785.57|159777|0|5335|0|4985|0|350|0|0|0|0|0|-0.074223|-0.00027|-0.069089|-0.000251|-0.290842|-0.001057|-0.345933|-0.001257|-0.441575|-0.001604|275.217933|0.340375|-0.014045|-0.000051|-0.041263|5335|0.17721|0.065604|0||0||||||||4398|2839|32|0|0|0.065604
T|UBSA|202609|CME|ROUND|50000|LYNYN|80|6486930.51|23592|0|7929|0|7929|0|0|0|0|0|0|0|0.048445|0.000176|0.009334|0.000034|-0.106075|-0.000385|-0.273409|-0.000991|-0.250975|-0.00091|275.815355|0.162005|0.129416|0.000469|0.798838|2761|0.061543|0|4826|0|342|0.119064|0||||||7708|2578||||
T|UBSA|202609|CMF|ODD|0|LNNYN|17|3416.91|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMF|ODD|0|LNYYN|164|23323.76|430|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.008571|-0.000157|-0.008571|-0.000157|-0.008571|-0.000157|-0.014286|-0.000261|54.712143|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202609|CMF|ODD|0|LYNYN|26|2517.83|46|0|1|0|1|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|0.000544|55.105|0.01|0.01|0.000181|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CMF|ODD|1000|LNNNN|2|7406.18|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMF|ODD|1000|LNNYN|22|39758.09|732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMF|ODD|1000|LNYYN|285|657342.23|11936|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0.003492|0.000064|-0.011111|-0.000204|0.050794|0.000934|54.388968|0.01|0|0|0|63|0.005|0|0||0||||||||161|0|3|0|0|0
T|UBSA|202609|CMF|ODD|1000|LYNYN|58|175474.45|3214|0|735|0|735|0|0|0|0|0|0|0|0.02049|0.000374|0.027075|0.000495|0.030531|0.000558|0.035837|0.000655|0.030449|0.000556|54.722769|0.01|0.006612|0.000121|0.661224|249|0.005|0|486|0|0||||||||735|0||||
T|UBSA|202609|CMF|ODD|250|LNNYN|123|60357.25|1104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMF|ODD|250|LNYYN|320|210976.15|3843|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005278|0.000097|-0.007222|-0.000133|54.45|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|4|0|0|0
T|UBSA|202609|CMF|ODD|250|LYNYN|37|19709.42|361|0|23|0|23|0|0|0|0|0|0|0|0.017391|0.000316|0.023478|0.000426|0.03913|0.000711|0.033913|0.000616|0.014783|0.000269|55.049348|0.01|0.004348|0.000079|0.434783|13|0.005|0|10|0|0||||||||23|0||||
T|UBSA|202609|CMF|ODD|5000|LNYYN|10|52183.59|952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMF|ODD|5000|LYNYN|4|21157.98|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMF|ROUND|10000|LNNYN|499|7232627.79|131861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMF|ROUND|10000|LNYYN|289|3772257.61|68532|0|1823|0|1823|0|0|0|0|0|0|0|-0.001646|-0.00003|-0.001646|-0.00003|-0.001646|-0.00003|0.004388|0.00008|-0.014372|-0.000262|54.904907|0.01|-0.001646|-0.00003|-0.164564|1823|0.005823|0|0||0||||||||3258|0|12|0|0|0
T|UBSA|202609|CMF|ROUND|10000|LYNYN|129|1584927.21|29074|0|9156|0|8627|0|529|0|0|0|0|0|-0.004065|-0.000075|-0.013967|-0.000257|-0.008268|-0.000152|0.003785|0.00007|0.019543|0.000359|54.38069|0.010328|0.006149|0.000113|0.595389|3826|0.005|0.052274|5330|0.061726|0||||||||10766|0||||
T|UBSA|202609|CMF|ROUND|20000|LNYYN|172|4879021.27|89355|0|2808|0|2208|0|600|0|0|0|0|0|-0.002422|-0.000045|-0.002422|-0.000045|0.000328|0.000006|-0.020684|-0.000382|-0.025677|-0.000474|54.169872|0.01|0|0|0|2808|0.005|0.213675|0||0||||||||3696|522|9|0|0|0.213675
T|UBSA|202609|CMF|ROUND|20000|LYNYN|44|1359219.74|24868|0|5304|0|5304|0|0|0|0|0|0|0|-0.000626|-0.000011|-0.010445|-0.000191|-0.008303|-0.000152|0.000008|0|0.002536|0.000046|54.655366|0.01|0.006418|0.000117|0.64178|1300|0.007308|0|4004|0|0||||||||7849|0||||
T|UBSA|202609|CMF|ROUND|200000|LNYYN|31|12904011.46|238645|0|3637|0|3637|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000369|-0.08|-0.001478|-0.1|-0.001847|54.135|0.01|0|0|0|3637|0.005|0|0||0||||||||1300|2337|1|0|0|0
T|UBSA|202609|CMF|ROUND|5000|LNNYN|2438|13426103.53|243955|0|847|0|847|0|0|0|0|0|0|0|-0.024168|-0.000438|-0.021806|-0.000396|-0.031251|-0.000567|-0.035974|-0.000652|-0.02889|-0.000524|55.134858||||||||||||||||||||8|0|0|0
T|UBSA|202609|CMF|ROUND|5000|LNYYN|576|3775878.91|68157|0|804|0|704|0|100|0|0|0|0|0|-0.003731|-0.000068|-0.001244|-0.000023|-0.001244|-0.000023|0.013706|0.00025|0.025485|0.000465|54.825995|0.011244|0|0|0|804|0.005622|0.124378|0||0||||||||804|0|7|0|0|0.124378
T|UBSA|202609|CMF|ROUND|5000|LYNYN|212|1194978.46|21825|0|3286|0|3070|0|216|0|0|0|0|0|0.00245|0.000045|0.002864|0.000052|0.00713|0.00013|0.009753|0.000178|0.001981|0.000036|54.739516|0.01|0.008329|0.000152|0.832928|549|0.005|0.182149|2737|0.042382|0||||||||3602|0||||
T|UBSA|202609|CMF|ROUND|50000|LNNYN|1|99216|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMF|ROUND|50000|LNYYN|369|41995945.17|767184|0|11378|0|11378|0|0|0|0|0|0|0|-0.001452|-0.000027|-0.001311|-0.000024|-0.006057|-0.000112|-0.003711|-0.000069|0.007634|0.000141|54.156793|0.01|-0.00123|-0.000023|-0.123044|11378|0.005615|0|0||0||||||||44985|3800|23|0|0|0
T|UBSA|202609|CMF|ROUND|50000|LYNYN|13|1448930|26300|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|55.115|0.01|0.01|0.000181|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|CMG|ODD|0|LNNNN|99|21638.56|569|515|54|0|0|0|0|12|30|12|0|0|-0.007778|-0.000205|-0.008889|-0.000234|-0.011111|-0.000293|-0.091111|-0.002402|0.037778|0.000996|37.925556||||||||||||||||||||9|162|19|5793.47456
T|UBSA|202609|CMG|ODD|0|LNNYN|4266|447591.83|12979|0|22|0|22|0|0|0|0|0|0|0|-0.008182|-0.000218|-0.008182|-0.000218|-0.006364|-0.000169|-0.002727|-0.000073|-0.014545|-0.000387|37.565455||||||||||||||||||||8|0|0|0
T|UBSA|202609|CMG|ODD|0|LNYYN|6324|629867.67|18178|0|1144|0|1086|0|58|0|0|0|0|0|0.00035|0.00001|0.000542|0.000016|0.003802|0.00011|0.000568|0.000016|0.001556|0.000045|34.669926|0.011302|0.000044|0.000001|0.003867|1144|0.005629|0.050699|0||0||||||||1172|0|513|2|2|0.050699
T|UBSA|202609|CMG|ODD|0|LYNYN|1207|125926.07|3699|0|1327|0|1290|0|37|0|0|0|0|0|0.009616|0.000281|0.007483|0.000219|0.003105|0.000091|0.002351|0.000069|-0.008937|-0.000262|34.169894|0.011711|0.011296|0.000331|0.964607|26|0.010577|0.076923|1301|0.026902|0||||||||1396|0||||
T|UBSA|202609|CMG|ODD|1000|LNNYN|479|1161357.93|32949|0|29|0|29|0|0|0|0|0|0|0|0.01|0.000277|0.07|0.001941|0.05|0.001386|0.13|0.003605|0.01|0.000277|36.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMG|ODD|1000|LNYYN|4539|9765716.85|277277|0|9262|0|9229|0|33|0|0|0|0|0|0.005221|0.000147|0.007686|0.000217|0.016274|0.000459|0.009149|0.000258|-0.005608|-0.000158|35.436011|0.012637|0.000409|0.000012|0.032382|9262|0.006114|0.003563|0||0||||||||13947|0|226|0|0|0.003563
T|UBSA|202609|CMG|ODD|1000|LYNYN|1109|2523803.47|72486|0|18357|0|18083|0|274|0|0|0|0|0|0.012913|0.000376|0.012471|0.000363|0.011843|0.000345|0.014235|0.000414|0.010909|0.000317|34.3654|0.014247|0.013351|0.000389|0.937139|887|0.009267|0|17470|0.015684|0||||||||28177|0||||
T|UBSA|202609|CMG|ODD|250|LNNNN|1|776.79|21|0|21|0|0|0|0|21|0|0|0|0|0|0|0|0|0.01|0.00027|0.05|0.001352|0.09|0.002433|36.985||||||||||||||||||||1|21|0|658
T|UBSA|202609|CMG|ODD|250|LNNYN|505|216106.17|6237|0|62|0|62|0|0|0|0|0|0|0|0.009355|0.000273|0.008065|0.000236|-0.007742|-0.000226|0.037097|0.001084|0.078065|0.002281|34.219839||||||||||||||||||||5|0|0|0
T|UBSA|202609|CMG|ODD|250|LNYYN|4090|2222221.47|64638|0|2483|0|2402|0|81|0|0|0|0|0|0.001277|0.000037|0.002429|0.000071|0.006025|0.000176|0.004003|0.000117|-0.010781|-0.000315|34.235576|0.013222|0.000334|0.00001|0.025282|2483|0.006444|0.032622|0||0||||||||3114|0|198|0|0|0.032622
T|UBSA|202609|CMG|ODD|250|LYNYN|833|405931.96|11832|0|5101|0|4932|0|169|0|0|0|0|0|0.013025|0.000382|0.012594|0.000369|0.009629|0.000282|0.01299|0.000381|0.054425|0.001596|34.093535|0.01408|0.013929|0.000409|0.989279|47|0.008191|0|5054|0.033439|0||||||||5906|0||||
T|UBSA|202609|CMG|ROUND|1000|LNNNN|115|397607|11500|11062|438|0|0|0|2|231|100|5|100|0|0.020868|0.000597|0.020411|0.000584|0.034018|0.000973|0.009269|0.000265|-0.239749|-0.006855|34.975628||||||||||||||||||||8|1739|601|23346.143732
T|UBSA|202609|CMG|ROUND|1000|LNNYN|13631|47642475.5|1408959|0|1203|0|1203|0|0|0|0|0|0|0|0.00729|0.000212|-0.007573|-0.000221|0.00739|0.000215|0.059609|0.001737|0.036733|0.00107|34.326496||||||||||||||||||||13|0|0|0
T|UBSA|202609|CMG|ROUND|1000|LNYYN|9556|34361205.61|976104|0|51705|0|50854|0|851|0|0|0|0|0|0.001571|0.000045|0.004042|0.000117|0.006697|0.000194|0.008842|0.000256|0.026304|0.00076|34.598276|0.012484|0.00033|0.00001|0.026445|51395|0.006133|0.016558|110|0|200|0.005|0||||||70735|0|696|115|105|0.016459
T|UBSA|202609|CMG|ROUND|1000|LYNNN|1|3363|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000297|0.03|0.000892|-0.06|-0.001784|-0.27|-0.008026|-0.7|-0.020809|33.64|0.02|0.02|0.000595|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|CMG|ROUND|1000|LYNYN|3726|12962310.52|376572|0|77133|0|75674|0|1459|0|0|0|0|0|0.008594|0.000251|0.008451|0.000246|0.012161|0.000355|0.013388|0.00039|0.030883|0.000901|34.293224|0.013442|0.011815|0.000345|0.878931|8762|0.008238|0.045652|67229|0.015752|1142|0.008249|0||||||102686|55||||
T|UBSA|202609|CMG|ROUND|10000|LNNNN|2|22623|600|599|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000265|-0.01|-0.000265|-0.03|-0.000796|-0.03|-0.000796|-0.15|-0.003978|37.705||||||||||||||||||||1|501|400|136156.135311
T|UBSA|202609|CMG|ROUND|10000|LNNYN|2086|28465369.26|817534|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.01|-0.000277|0.11|0.003051|0.05|0.001387|36.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMG|ROUND|10000|LNYYN|1830|26068511.84|730807|0|39106|0|36283|0|2823|0|0|0|0|0|0.002831|0.000081|0.004331|0.000124|0.015801|0.000453|0.034278|0.000984|0.048634|0.001396|34.848946|0.011988|-0.000325|-0.000009|-0.027111|39106|0.006157|0.072188|0||0||||||||91455|867|230|715|476|0.072188
T|UBSA|202609|CMG|ROUND|10000|LYNNN|2|33642.28|971|171|800|0|500|0|300|0|0|0|0|0|0.01|0.000285|0.01|0.000285|-0.075|-0.002139|-0.1|-0.002852|-0.3725|-0.010622|35.06875|0.01|-0.01|-0.000285|-1|800|0.01|0.375|0||0||||||||671|300||||
T|UBSA|202609|CMG|ROUND|10000|LYNYN|684|9631697.71|278979|0|84071|0|82133|0|1938|0|0|0|0|0|0.004675|0.000136|0.006784|0.000197|0.006122|0.000178|0.015428|0.000449|0.000578|0.000017|34.378069|0.01213|0.010826|0.000315|0.892543|7781|0.007332|0.051407|76064|0.02022|226|0.01|0||||||142892|2257||||
T|UBSA|202609|CMG|ROUND|20000|LNNNN|2|65380|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|871|100|
T|UBSA|202609|CMG|ROUND|20000|LNNYN|65|2080808.13|59124|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000304|0.04|0.001215|0.12|0.003646|0.23|0.006988|0.31|0.009418|32.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMG|ROUND|20000|LNYNN|1|41593.45|1315|1015|300|0|200|0|0|0|100|0|0|0|0.003333|0.000105|0|0|0.02|0.000632|0.04|0.001265|-0.03|-0.000948|31.63|0.02|0|0|0|300|0.01|999|0||0||||||||600|0|1|1315|110|999
T|UBSA|202609|CMG|ROUND|20000|LNYYN|1219|36956608.69|1044383|0|40668|0|39456|0|1212|0|0|0|0|0|0.00125|0.000036|0.003021|0.000088|0.011441|0.000331|0.008975|0.00026|-0.007405|-0.000214|34.525971|0.012362|-0.000052|-0.000001|-0.004177|40668|0.006207|0.029802|0||0||||||||137421|1350|177|0|0|0.029802
T|UBSA|202609|CMG|ROUND|20000|LYNNN|1|29976|800|0|800|0|0|0|0|800|0|0|0|0|0.01|0.000267|0.01|0.000267|0.07|0.001868|-0.13|-0.003469|0.05|0.001334|37.475|0.01|0.01|0.000267|1|0|||800|953|0||||||||800|0||||
T|UBSA|202609|CMG|ROUND|20000|LYNYN|450|14080293.84|406917|0|89330|0|87306|0|2024|0|0|0|0|0|0.000518|0.000015|0.001465|0.000042|0.012643|0.000361|0.01589|0.000454|0.046004|0.001315|34.981231|0.011502|0.010359|0.000296|0.900694|11893|0.005883|0|75542|0.026793|1895|0.01|0||||||204178|5850||||
T|UBSA|202609|CMG|ROUND|200000|LNNYN|37|33054084.33|1019157|0|2400|0|2400|0|0|0|0|0|0|0|0.03|0.000936|0.03|0.000936|0.05|0.00156|0.11|0.003433|0.05|0.00156|32.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMG|ROUND|200000|LNYYN|47|28772369.68|863020|0|805|0|800|0|5|0|0|0|0|0|-0.007578|-0.000216|-0.022609|-0.000643|-0.012422|-0.000353|-0.02323|-0.000661|0.100124|0.002848|35.158665|0.01|0|0|0|805|0.005|0.006211|0||0||||||||6200|0|7|0|0|0.006211
T|UBSA|202609|CMG|ROUND|200000|LYNYN|71|32907695.21|984774|0|12572|0|12572|0|0|0|0|0|0|0|-0.015355|-0.000455|-0.024455|-0.000725|-0.031252|-0.000927|-0.052902|-0.001569|0.013278|0.000394|33.721006|0.011955|0.010921|0.000324|0.913506|1300|0.005|0|11272|0|0||||||||79927|3670||||
T|UBSA|202609|CMG|ROUND|5000|LNNNN|7|59619|1700|900|800|0|0|0|0|600|0|0|200|0|0.015|0.000441|0.00625|0.000184|0.01625|0.000477|0.0275|0.000808|-0.05125|-0.001506|34.04||||||||||||||||||||3|640|500|29094.25
T|UBSA|202609|CMG|ROUND|5000|LNNYN|3821|25280440.39|761532|0|830|0|830|0|0|0|0|0|0|0|0.017229|0.000509|0.019639|0.00058|0.026145|0.000772|0.058193|0.001719|0.07241|0.002138|33.861506||||||||||||||||||||5|0|0|0
T|UBSA|202609|CMG|ROUND|5000|LNYNN|2|19878|600|0|600|0|300|0|0|300|0|0|0|0|-0.015|-0.000453|-0.005|-0.000151|0.02|0.000604|-0.02|-0.000604|-0.19|-0.005735|33.1325|0.025|0.005|0.000151|0.2|600|0.01|42|0||0||||||||400|200|2|0|0|42
T|UBSA|202609|CMG|ROUND|5000|LNYYN|3202|22558428.41|637018|0|28200|0|26998|0|1202|0|0|0|0|0|0.001457|0.000042|0.002411|0.000069|0.00635|0.000181|0.008228|0.000234|0.018529|0.000528|35.096103|0.011758|0.000177|0.000005|0.015079|28200|0.00579|0.042624|0||0||||||||52720|100|262|0|0|0.042624
T|UBSA|202609|CMG|ROUND|5000|LYNYN|1029|7542159.47|221037|0|74597|0|72583|0|2014|0|0|0|0|0|0.003131|0.000092|0.009306|0.000274|0.014506|0.000428|0.008335|0.000246|-0.0034|-0.0001|33.921489|0.011461|0.009945|0.000293|0.867681|13220|0.005369|0.015129|59886|0.030291|1491|0.009665|0||||||115120|293||||
T|UBSA|202609|CMG|ROUND|50000|LNNYN|59|6063690.88|171530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMG|ROUND|50000|LNYYN|517|49533766.7|1434878|0|11899|0|11379|0|520|0|0|0|0|0|-0.001644|-0.000048|-0.00219|-0.000064|0.001688|0.000049|0.000581|0.000017|0.006352|0.000185|34.333768|0.014586|0.000672|0.00002|0.046094|11899|0.006957|0.043701|0||0||||||||84825|300|60|0|0|0.043701
T|UBSA|202609|CMG|ROUND|50000|LYNYN|222|20166322.51|585561|0|51552|0|51421|0|131|0|0|0|0|0|-0.00889|-0.000258|-0.011343|-0.000329|-0.004019|-0.000116|0.012307|0.000357|0.018821|0.000545|34.514715|0.013156|0.013142|0.000381|0.998879|4162|0.005481|0.001201|44552|0.002828|2838|0.007903|0||||||183035|11045||||
T|UBSA|202609|CMI|ODD|1000|LNNNN|403|1839634.84|3502|3417|85|0|0|0|6|27|13|33|6|0|-0.393882|-0.000737|-0.356824|-0.000667|-0.073647|-0.000138|-0.296235|-0.000554|-0.265059|-0.000496|534.618647||||||||||||||||||||11|454|67|11637.035294
T|UBSA|202609|CMI|ODD|1000|LNNYN|2047|3565735.77|6794|0|6|0|6|0|0|0|0|0|0|0|-0.09|-0.000172|-0.09|-0.000172|-0.09|-0.000172|0.07|0.000134|-0.245|-0.000468|523.1||||||||||||||||||||2|0|0|0
T|UBSA|202609|CMI|ODD|1000|LNYNN|1|4780.53|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|CMI|ODD|1000|LNYYN|6945|16961277.12|31732|0|948|0|927|0|21|0|0|0|0|0|0.099852|0.000186|0.125401|0.000233|0.111603|0.000207|0.112373|0.000209|0.178481|0.000332|537.923381|0.481698|0.104103|0.000194|0.216117|948|0.188797|0.022152|0||0||||||||1073|0|247|0|0|0.022152
T|UBSA|202609|CMI|ODD|1000|LYNYN|418|934106.03|1749|0|1149|0|1132|0|17|0|0|0|0|0|0.387511|0.000725|0.362672|0.000679|0.326432|0.000611|0.178164|0.000333|0.273351|0.000512|534.357959|0.52852|0.396754|0.000742|0.750688|692|0.109393|0.024566|457|0|0||||||||1246|0||||
T|UBSA|202609|CMI|ODD|10000|LNNYN|1026|12901080.15|23851|0|37|0|37|0|0|0|0|0|0|0|-0.252703|-0.000476|-0.242162|-0.000456|-1.24027|-0.002337|-1.213514|-0.002287|-2.715405|-0.005117|530.661757||||||||||||||||||||3|0|0|0
T|UBSA|202609|CMI|ODD|10000|LNYYN|5822|76085409.91|141842|0|3905|0|3876|0|29|0|0|0|0|0|0.185068|0.000345|0.218837|0.000408|0.265665|0.000495|0.137775|0.000257|0.61233|0.001141|536.500914|0.702458|0.225903|0.000421|0.321589|3905|0.238278|0.007426|0||0||||||||4766|0|179|0|0|0.007426
T|UBSA|202609|CMI|ODD|10000|LYNYN|162|2296763.57|4288|0|1426|0|1424|0|2|0|0|0|0|0|0.296599|0.000552|0.24087|0.000448|0.208822|0.000389|0.287602|0.000535|0.464137|0.000864|537.442458|0.54702|0.439748|0.000818|0.803897|652|0.117308|0|774|0.002584|0||||||||2115|0||||
T|UBSA|202609|CMI|ODD|20000|LNNYN|104|2111548.52|3984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMI|ODD|20000|LNYYN|1318|26889368.35|49911|0|627|0|627|0|0|0|0|0|0|0|0.078581|0.000144|0.068134|0.000125|0.009394|0.000017|0.108947|0.0002|0.30764|0.000564|545.846292|0.507225|0.065231|0.00012|0.128604|627|0.220997|0|0||0||||||||951|0|25|0|0|0
T|UBSA|202609|CMI|ODD|20000|LYNYN|26|537353.96|996|0|390|0|351|0|39|0|0|0|0|0|0.274718|0.000508|0.312103|0.000577|1.040385|0.001924|1.054308|0.00195|1.851692|0.003424|540.758744|0.632513|0.280359|0.000518|0.443246|230|0.298565|0|160|0.24375|0||||||||575|0||||
T|UBSA|202609|CMI|ODD|250|LNNNN|1169|649287.4|1169|1169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|1|
T|UBSA|202609|CMI|ODD|250|LNNYN|627|335809.15|627|0|2|0|2|0|0|0|0|0|0|0|-0.32|-0.000599|-0.145|-0.000271|-0.32|-0.000599|-0.205|-0.000384|0.675|0.001263|534.255||||||||||||||||||||2|0|0|0
T|UBSA|202609|CMI|ODD|250|LNYYN|4555|2437310.59|4555|0|233|0|227|0|6|0|0|0|0|0|0.082361|0.000153|0.12618|0.000234|0.131717|0.000244|0.223348|0.000414|0.103691|0.000192|539.395837|0.582318|0.132661|0.000246|0.227815|233|0.224828|0.025751|0||0||||||||233|0|233|0|0|0.025751
T|UBSA|202609|CMI|ODD|250|LYNYN|375|201415.37|375|0|318|0|310|0|8|0|0|0|0|0|0.270943|0.000504|0.263711|0.000491|0.193459|0.00036|0.179717|0.000334|0.18195|0.000338|537.526226|0.366101|0.272987|0.000508|0.745662|161|0.091957|0.037267|157|0.012739|0||||||||318|0||||
T|UBSA|202609|CMI|ODD|5000|LNNNN|9|68355.71|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|CMI|ODD|5000|LNNYN|573|3731469.83|6993|0|44|0|44|0|0|0|0|0|0|0|-0.1|-0.000183|-0.103182|-0.000188|-0.0725|-0.000132|1.255455|0.002293|1.373409|0.002508|547.542727||||||||||||||||||||5|0|0|0
T|UBSA|202609|CMI|ODD|5000|LNYYN|3705|25932362.89|48521|0|1587|0|1567|0|20|0|0|0|0|0|0.287524|0.000536|0.286251|0.000534|0.20305|0.000379|0.186049|0.000347|0.080485|0.00015|535.968355|0.65317|0.281607|0.000525|0.431139|1587|0.185781|0.012602|0||0||||||||1825|0|133|0|0|0.012602
T|UBSA|202609|CMI|ODD|5000|LYNYN|152|1032318.88|1926|0|626|0|612|0|14|0|0|0|0|0|0.364696|0.000685|0.349105|0.000656|0.176502|0.000332|0.027157|0.000051|-0.12476|-0.000234|532.176118|0.554856|0.419042|0.000787|0.755225|247|0.172105|0|379|0.036939|0||||||||798|0||||
T|UBSA|202609|CMI|ROUND|20000|LNNNN|413|9123903.55|16724|16261|463|0|0|0|0|1|160|240|62|0|-0.625832|-0.001149|-0.599914|-0.001101|0.117754|0.000216|0.732354|0.001344|2.109698|0.003873|544.718488||||||||||||||||||||13|1185|408|16496.840173
T|UBSA|202609|CMI|ROUND|20000|LNNYN|2939|75053201.93|140726|0|517|0|517|0|0|0|0|0|0|0|-0.14882|-0.000281|-0.148704|-0.000281|-0.155841|-0.000294|-0.287021|-0.000542|-0.84354|-0.001592|529.897108||||||||||||||||||||11|0|0|0
T|UBSA|202609|CMI|ROUND|20000|LNYNN|3|64566.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CMI|ROUND|20000|LNYYN|8757|222574591.1|413235|0|14740|0|14338|0|402|0|0|0|0|0|0.171113|0.000318|0.151469|0.000281|0.178542|0.000332|0.198967|0.00037|0.516564|0.000959|538.39238|0.627626|0.193069|0.000359|0.307617|14700|0.21787|0.027347|40|0|0||||||||18243|522|411|58|58|0.027273
T|UBSA|202609|CMI|ROUND|20000|LYNYN|447|12819113.78|23832|0|12480|0|11955|0|525|0|0|0|0|0|0.233618|0.000434|0.23038|0.000428|0.181396|0.000337|0.194907|0.000362|0.440503|0.000819|538.039109|0.450462|0.310954|0.000578|0.690302|6020|0.148411|0.020266|6212|0.064874|248|0.092379|0||||||14160|1010||||
T|UBSA|202609|CMI|ROUND|200000|LNNYN|303|107692385.37|202766|0|742|0|742|0|0|0|0|0|0|0|-0.13221|-0.000248|-0.13504|-0.000253|-0.207951|-0.00039|-0.197439|-0.000371|0.099407|0.000187|532.832466||||||||||||||||||||4|0|0|0
T|UBSA|202609|CMI|ROUND|200000|LNYYN|634|280913745.79|521279|0|5439|0|5303|0|136|0|0|0|0|0|0.00818|0.000015|-0.021774|-0.00004|-0.037126|-0.000069|0.03824|0.000071|-0.295102|-0.000546|539.998525|0.232383|-0.02734|-0.000051|-0.117649|5439|0.129861|0.025005|0||0||||||||2320|3845|23|0|0|0.025005
T|UBSA|202609|CMI|ROUND|200000|LYNYN|150|60865470.21|113815|0|13848|0|12646|0|1202|0|0|0|0|0|0.061159|0.000115|0.01772|0.000033|0.078536|0.000147|0.129576|0.000243|-0.046576|-0.000087|533.200689|0.324905|0.226898|0.000426|0.698352|8335|0.084266|0.055429|5181|0.14283|332|0.071566|0||||||13629|6088||||
T|UBSA|202609|CMI|ROUND|50000|LNNYN|5173|283006098.07|533854|0|450|0|450|0|0|0|0|0|0|0|-0.3898|-0.000726|-0.3542|-0.00066|-0.337311|-0.000628|-0.723756|-0.001348|-0.731733|-0.001363|536.769367||||||||||||||||||||5|0|0|0
T|UBSA|202609|CMI|ROUND|50000|LNYYN|7782|453971830.16|852882|0|9148|0|8721|0|427|0|0|0|0|0|0.037998|0.000071|0.049268|0.000092|0.199268|0.000371|0.364494|0.000678|0.343667|0.000639|537.641195|0.562665|0.035937|0.000067|0.063869|9148|0.263364|0.046677|0||0||||||||10116|2315|101|5|5|0.046677
T|UBSA|202609|CMI|ROUND|50000|LYNYN|394|35306633.3|66092|0|26038|0|25003|0|1035|0|0|0|0|0|0.153436|0.000288|0.138008|0.000259|0.064852|0.000122|0.004104|0.000008|0.184046|0.000345|533.395273|0.447303|0.331084|0.000621|0.740178|16237|0.095247|0.027961|9497|0.056965|304|0.110099|0.131579||||||27791|4401||||
T|UBSA|202609|CMMB|ODD|0|LNNNN|3|42.75|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMMB|ODD|0|LNNYN|146|3532.07|1516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMMB|ODD|0|LNYNN|1|2.82|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003546|0.01|0.003546|2.82|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CMMB|ODD|0|LNYYN|2554|269058.53|101617|0|55|0|55|0|0|0|0|0|0|0|0.000545|0.00043|0.000545|0.00043|0.000545|0.00043|0.000545|0.00043|-0.054|-0.042602|1.267545|0.030364|0.000545|0.00043|0.017964|55|0.014909|0|0||0||||||||55|0|3|0|0|0
T|UBSA|202609|CMMB|ODD|0|LYNYN|138|10975.43|4499|0|74|0|74|0|0|0|0|0|0|0|0.079324|0.03463|0.079324|0.03463|0.07973|0.034807|0.079189|0.034571|0.093919|0.041002|2.290608|0.096351|0.080135|0.034984|0.831697|60|0.01|0|14|0|0||||||||86|0||||
T|UBSA|202609|CMMB|ODD|250|LNNYN|1|257.74|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMMB|ODD|250|LNYYN|33|8573.65|3209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMMB|ODD|250|LYNYN|2|502.56|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMMB|ROUND|0|LNNYN|145|28209|15700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006079|-0.01|-0.006079|-0.01|-0.006079|-0.01|-0.006079|0|0|1.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMMB|ROUND|0|LNYYN|1265|234873.31|142745|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.005319|-0.004|-0.00266|0.01|0.006649|0.01|0.006649|-0.092|-0.06117|1.504|0.028|0|0|0|500|0.014|0|0||0||||||||510|0|5|0|0|0
T|UBSA|202609|CMMB|ROUND|0|LYNYN|144|24058.6|14631|0|3408|0|3408|0|0|0|0|0|0|0|0.054765|0.033934|0.056232|0.034844|0.055646|0.03448|0.053885|0.033389|0.054073|0.033505|1.613856|0.059754|0.059754|0.037025|1|100|0.01|0|3208|0|100|0.01|0||||||3531|0||||
T|UBSA|202609|CMMB|ROUND|1000|LNNNN|113|232432.7|85181|83943|1238|0|0|0|100|0|0|0|106|1032|-0.099467|-0.036514|-0.093554|-0.034344|-0.099838|-0.036651|-0.08853|-0.032499|-0.081712|-0.029997|2.724055||||||||||||||||||||6|6034|1943|809757.458083
T|UBSA|202609|CMMB|ROUND|1000|LNNYN|1|1148|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMMB|ROUND|1000|LNYYN|139|281137.05|137071|0|1277|0|1277|0|0|0|0|0|0|0|0.041926|0.019399|0.042709|0.019761|0.028551|0.01321|0.028551|0.01321|0.022349|0.010341|2.161265|0.066805|0.038974|0.018033|0.583402|1277|0.013915|0|0||0||||||||4214|100|9|0|0|0
T|UBSA|202609|CMMB|ROUND|1000|LYNYN|25|49287.14|20261|0|2632|0|2632|0|0|0|0|0|0|0|0.049848|0.018825|0.048587|0.018349|0.011854|0.004477|0.03655|0.013803|0.036429|0.013757|2.647971|0.086185|0.079103|0.029873|0.917828|932|0.01|0|1700|0|0||||||||4700|0||||
T|UBSA|202609|CMMB|ROUND|10000|LNYYN|5|66902.16|40794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMMB|ROUND|10000|LYNYN|1|15012|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMMB|ROUND|250|LNNNN|39|22701.08|8556|8556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1273|550|
T|UBSA|202609|CMMB|ROUND|250|LNNYN|90|29446.6|12096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMMB|ROUND|250|LNYYN|2350|852082.68|392944|0|4200|0|4200|0|0|0|0|0|0|0|0.018707|0.010224|0.019226|0.010508|0.024481|0.013379|0.023767|0.012989|0.00946|0.00517|1.829754|0.056817|0.025714|0.014053|0.452583|4200|0.015551|0|0||0||||||||9788|100|29|0|0|0
T|UBSA|202609|CMMB|ROUND|250|LYNYN|66|29065.95|14097|0|1400|0|1400|0|0|0|0|0|0|0|0.031429|0.014307|0.035714|0.016258|0.012143|0.005528|0.025714|0.011705|0.037143|0.016908|2.196786|0.037857|0.040714|0.018534|1.075472|0|||1200|0|200|0.01|0||||||1661|0||||
T|UBSA|202609|CMMB|ROUND|5000|LNYYN|16|96175.84|36464|0|100|0|100|0|0|0|0|0|0|0|0.06|0.035503|0.06|0.035503|0.06|0.035503|0.09|0.053254|0.1|0.059172|1.69|0.08|0.06|0.035503|0.75|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|CMMB|ROUND|5000|LYNYN|1|6800|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMND|ODD|0|LNNNN|5|109.07|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMND|ODD|0|LNNYN|48|705.6|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMND|ODD|0|LNYNN|1|33.62|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202609|CMND|ODD|0|LNYYN|612|18943.59|16401|0|638|0|604|0|34|0|0|0|0|0|0.002634|0.00248|0.002822|0.002657|0.004515|0.004251|0.01195|0.011251|0.01942|0.018284|1.062146|0.014656|0.000291|0.000274|0.019828|638|0.007183|0.053292|0||0||||||||1659|0|42|0|0|0.053292
T|UBSA|202609|CMND|ODD|0|LYNYN|101|3844.3|2834|0|858|0|853|0|5|0|0|0|0|0|0.010522|0.007406|0.010681|0.007518|0.01184|0.008334|0.01016|0.007151|0.000512|0.000361|1.420709|0.010419|0.010194|0.007175|0.978411|43|0.002244|0|815|0.006135|0||||||||914|0||||
T|UBSA|202609|CMND|ROUND|0|LNNNN|2|173|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|CMND|ROUND|0|LNNYN|176|25811.06|20900|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009662|-0.02|-0.019324|1.035||||||||||||||||||||1|1|1|1
T|UBSA|202609|CMND|ROUND|0|LNYYN|468|70163.74|61296|0|1562|0|1562|0|0|0|0|0|0|0|0.011588|0.011845|0.011581|0.011839|0.012222|0.012493|0.011511|0.011767|0.002522|0.002578|0.978275|0.020928|0.012734|0.013016|0.608443|1562|0.004097|0|0||0||||||||3599|0|23|0|0|0
T|UBSA|202609|CMND|ROUND|0|LYNYN|128|19212.39|16107|0|2510|0|2398|0|112|0|0|0|0|0|0.009607|0.007101|0.009449|0.006984|0.009524|0.00704|0.011057|0.008173|-0.022261|-0.016454|1.352894|0.009869|0.009839|0.007272|0.996996|272|0.000137|0|2238|0.050045|0||||||||2669|0||||
T|UBSA|202609|CMND|ROUND|1000|LNNNN|3|5083|3160|3160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|250|
T|UBSA|202609|CMND|ROUND|1000|LNNYN|2|9100|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMND|ROUND|1000|LNYYN|25|44183.78|39914|0|542|0|542|0|0|0|0|0|0|0|-0.006347|-0.006794|-0.006347|-0.006794|-0.010775|-0.011534|-0.028007|-0.029981|-0.011292|-0.012087|0.934179|0.011015|0.004299|0.004602|0.390285|542|0.003358|0|0||0||||||||2600|100|5|0|0|0
T|UBSA|202609|CMND|ROUND|1000|LYNYN|26|63053.77|50931|0|4807|0|4807|0|0|0|0|0|0|0|-0.032987|-0.024583|-0.032987|-0.024583|-0.01|-0.007452|-0.012309|-0.009173|0.004891|0.003645|1.341876|0.010593|0.004306|0.003209|0.40652|2500|0.006844|0|2107|0|200|0.01|0||||||7115|407||||
T|UBSA|202609|CMND|ROUND|10000|LNYYN|10|130440.33|94284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMND|ROUND|10000|LYNYN|24|320657.91|223767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMND|ROUND|250|LNNYN|113|42893.41|36355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMND|ROUND|250|LNYYN|71|32846.07|24914|0|1531|0|1531|0|0|0|0|0|0|0|0|0|0|0|-0.002613|-0.001894|-0.005225|-0.003787|-0.05518|-0.039993|1.379716|0.01|0|0|0|1531|0.005|0|0||0||||||||2400|100|9|0|0|0
T|UBSA|202609|CMND|ROUND|250|LYNYN|62|24527.33|19921|0|831|0|831|0|0|0|0|0|0|0|-0.00231|-0.00172|-0.004717|-0.003512|-0.002407|-0.001792|-0.001203|-0.000896|-0.019615|-0.014603|1.343243|0.011203|0.005969|0.004444|0.53276|435|0.005|0|396|0|0||||||||1270|0||||
T|UBSA|202609|CMND|ROUND|5000|LNNYN|3|29260|20900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMND|ROUND|5000|LNYYN|4|29767|24200|0|100|0|100|0|0|0|0|0|0|0|-0.0308|-0.031922|-0.0308|-0.031922|-0.0358|-0.037104|-0.0728|-0.075452|0.009|0.009328|0.96485|0.0093|0.0089|0.009224|0.956989|100|0.0002|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|CMND|ROUND|5000|LYNYN|11|85134.62|62258|0|12200|0|12200|0|0|0|0|0|0|0|-0.01|-0.008368|-0.01|-0.008368|0.020164|0.016874|0.07|0.058577|0.07|0.058577|1.195|0.01|-0.01|-0.008368|-1|12200|0.01|0|0||0||||||||12200|0||||
T|UBSA|202609|CMND|ROUND|50000|LYNYN|1|55790.02|39014|0|5200|0|5200|0|0|0|0|0|0|0|-0.06|-0.042105|-0.06|-0.042105|-0.06|-0.042105|-0.06|-0.042105|-0.04|-0.02807|1.425|0.01|0|0|0|5200|0.005|0|0||0||||||||1900|3300||||
T|UBSA|202609|CMP|ODD|0|LNNNN|128|3275.83|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|CMP|ODD|0|LNNYN|486|44004.78|1836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMP|ODD|0|LNYYN|5771|439067.98|18229|0|278|0|269|0|9|0|0|0|0|0|0.015|0.000639|0.014317|0.00061|0.023381|0.000996|0.022266|0.000948|0.023345|0.000994|23.480288|0.078849|0.015288|0.000651|0.193887|278|0.031781|0.032374|0||0||||||||287|0|105|0|0|0.032374
T|UBSA|202609|CMP|ODD|0|LYNYN|262|23827.97|1006|0|583|0|557|0|26|0|0|0|0|0|0.045437|0.001912|0.045352|0.001908|0.035523|0.001494|0.031732|0.001335|0.024751|0.001041|23.769597|0.051201|0.045763|0.001925|0.893802|88|0.018011|0.068182|495|0.040404|0||||||||590|0||||
T|UBSA|202609|CMP|ODD|1000|LNNYN|194|279658.45|11563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMP|ODD|1000|LNYYN|970|1543229.71|63503|0|1135|0|1135|0|0|0|0|0|0|0|0.009577|0.000395|0.008969|0.00037|0.00874|0.000361|0.023366|0.000964|0.024449|0.001009|24.226004|0.061789|0.009577|0.000395|0.154998|1135|0.026106|0|0||0||||||||1314|0|21|0|0|0
T|UBSA|202609|CMP|ODD|1000|LYNYN|154|258975.11|10850|0|2462|0|2369|0|93|0|0|0|0|0|0.035167|0.001478|0.033014|0.001388|0.02621|0.001102|0.025491|0.001072|0.001543|0.000065|23.785688|0.04894|0.036219|0.001523|0.740061|727|0.021541|0.09216|1735|0.014986|0||||||||4253|0||||
T|UBSA|202609|CMP|ODD|250|LNNYN|384|218914.51|9147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMP|ODD|250|LNYYN|2985|1603965.89|67229|0|627|0|600|0|27|0|0|0|0|0|0.032823|0.001376|0.029506|0.001237|0.036188|0.001517|0.039203|0.001644|0.030542|0.001281|23.847695|0.12697|0.032217|0.001351|0.253737|627|0.047376|0.043062|0||0||||||||697|0|34|0|0|0.043062
T|UBSA|202609|CMP|ODD|250|LYNYN|170|94699.46|3981|0|1144|0|1122|0|22|0|0|0|0|0|0.038173|0.00158|0.036652|0.001517|0.038033|0.001574|0.036381|0.001505|0.002316|0.000096|24.166136|0.059073|0.041853|0.001732|0.708494|315|0.031333|0|827|0.026602|2|0.01|0||||||1552|0||||
T|UBSA|202609|CMP|ROUND|1000|LNNNN|39|140706.43|5989|5421|568|0|0|0|0|0|197|0|371|0|0.008926|0.000376|0.005458|0.00023|0.001884|0.000079|0.029842|0.001258|0.063592|0.00268|23.72971||||||||||||||||||||4|576|428|70941.867958
T|UBSA|202609|CMP|ROUND|1000|LNNYN|5932|14306720.26|598532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMP|ROUND|1000|LNYYN|3313|9785451.56|408643|0|2910|0|2809|0|101|0|0|0|0|0|-0.001955|-0.00008|-0.001268|-0.000052|0.001388|0.000057|0.002457|0.000101|-0.003619|-0.000149|24.333715|0.053306|0.001787|0.000073|0.033522|2910|0.025759|0.034708|0||0||||||||3884|14|33|0|0|0.034708
T|UBSA|202609|CMP|ROUND|1000|LYNYN|150|401714.35|16627|0|3074|0|3063|0|11|0|0|0|0|0|0.0231|0.000953|0.024092|0.000994|0.017934|0.00074|0.011067|0.000456|0.035303|0.001456|24.246724|0.028953|0.027124|0.001119|0.936854|265|0.010604|0|2809|0.003916|0||||||||5630|139||||
T|UBSA|202609|CMP|ROUND|10000|LNYYN|5|65326.96|2582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMP|ROUND|10000|LYNYN|3|38726.12|1562|0|124|0|124|0|0|0|0|0|0|0|0.02|0.000796|0.02|0.000796|0.025806|0.001027|0.114839|0.004569|0.005565|0.000221|25.135847|0.029597|0.029597|0.001177|1|0|||124|0|0||||||||700|0||||
T|UBSA|202609|CMP|ROUND|20000|LNNNN|47|1128620|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1051|1000|
T|UBSA|202609|CMP|ROUND|20000|LYNYN|1|24450|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.0312|0.001275|0.0312|0.001275|0.0312|0.001275|0.1212|0.004952|0.2212|0.009038|24.475|0.05|0.0312|0.001275|0.624|640|0.014688|0|360|0|0||||||||600|400||||
T|UBSA|202609|CMP|ROUND|5000|LNNYN|22|120791.91|4834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMP|ROUND|5000|LNYYN|204|1088781.92|42757|0|289|0|289|0|0|0|0|0|0|0|0.00955|0.000405|0.00955|0.000405|0.046851|0.001988|-0.08045|-0.003414|0.061903|0.002627|23.564221|0.03045|0|0|0|289|0.015225|0|0||0||||||||516|0|2|0|0|0
T|UBSA|202609|CMP|ROUND|5000|LYNYN|25|166822.21|6821|0|2214|0|2214|0|0|0|0|0|0|0|0.006924|0.000286|0.018076|0.000747|0.01257|0.000519|0.009851|0.000407|0.049435|0.002042|24.209783|0.026992|0.021572|0.000891|0.799197|300|0.02|0|1914|0|0||||||||3016|261||||
T|UBSA|202609|CMP|ROUND|50000|LNYYN|1|74136|3089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMP|ROUND|50000|LYNYN|1|50136|2089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMPR|ODD|0|LNNNN|2069|181493.47|2070|2065|5|0|1|0|0|0|0|1|3|0|-0.084|-0.000951|-0.012|-0.000136|0.06|0.000679|-0.014|-0.000159|-0.246|-0.002786|88.304||||||||||||||||||||5|69|5|68167
T|UBSA|202609|CMPR|ODD|0|LNNYN|427|51290|615|0|4|0|4|0|0|0|0|0|0|0|-0.08|-0.000936|-0.08|-0.000936|-0.08|-0.000936|-0.085|-0.000995|0.085|0.000995|85.425||||||||||||||||||||2|0|0|0
T|UBSA|202609|CMPR|ODD|0|LNYNN|8|783.57|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMPR|ODD|0|LNYYN|3903|466908.04|5628|0|143|0|143|0|0|0|0|0|0|0|0.217762|0.00266|0.241399|0.002949|0.202727|0.002476|0.222657|0.00272|0.216364|0.002643|81.863601|0.710839|0.218042|0.002663|0.306739|143|0.246399|0|0||0||||||||144|0|104|0|0|0
T|UBSA|202609|CMPR|ODD|0|LYNNN|1|90.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMPR|ODD|0|LYNYN|63|7367.08|88|0|67|0|63|0|4|0|0|0|0|0|0.316119|0.003794|0.316418|0.003798|0.300299|0.003604|0.226567|0.002719|0.27403|0.003289|83.313507|0.402239|0.321343|0.003857|0.798887|39|0.069487|0.025641|28|0.107143|0||||||||68|0||||
T|UBSA|202609|CMPR|ODD|1000|LNNNN|71|317391.58|3840|3663|177|0|0|0|0|58|46|10|63|0|-0.250339|-0.003002|-0.336667|-0.004037|-0.330113|-0.003959|-0.223785|-0.002684|-0.489661|-0.005872|83.387203||||||||||||||||||||5|677|301|14261.079096
T|UBSA|202609|CMPR|ODD|1000|LNNYN|1182|3165431.76|36936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPR|ODD|1000|LNYYN|11845|31348001.17|380534|0|3864|0|3809|0|55|0|0|0|0|0|0.220883|0.002616|0.225282|0.002668|0.222107|0.00263|0.218416|0.002587|0.134878|0.001597|84.436594|0.384363|0.225443|0.00267|0.586535|3864|0.07946|0.014234|0||0||||||||4131|0|102|0|0|0.014234
T|UBSA|202609|CMPR|ODD|1000|LYNYN|83|248813.61|2935|0|1190|0|1190|0|0|0|0|0|0|0|0.206773|0.002475|0.191151|0.002288|0.174361|0.002087|0.118849|0.001423|0.00542|0.000065|83.537706|0.256101|0.204202|0.002444|0.797349|517|0.059729|0|673|0|0||||||||1652|0||||
T|UBSA|202609|CMPR|ODD|250|LNNYN|648|447547.03|5291|0|5|0|5|0|0|0|0|0|0|0|0.12|0.001368|-0.17|-0.001938|0.16|0.001824|0.07|0.000798|0.09|0.001026|87.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMPR|ODD|250|LNYYN|6955|3737603.35|44774|0|228|0|224|0|4|0|0|0|0|0|0.363333|0.004444|0.360526|0.004409|0.346535|0.004238|0.313289|0.003832|0.338158|0.004136|81.764079|0.817456|0.365482|0.00447|0.447097|228|0.225987|0.017544|0||0||||||||240|0|34|0|0|0.017544
T|UBSA|202609|CMPR|ODD|250|LYNYN|45|24699.81|297|0|221|0|203|0|18|0|0|0|0|0|0.25991|0.003137|0.231719|0.002796|0.239774|0.002894|0.238552|0.002879|0.218507|0.002637|82.862647|0.364932|0.271222|0.003273|0.743211|163|0.063528|0.08589|58|0.068966|0||||||||225|0||||
T|UBSA|202609|CMPR|ODD|5000|LNNNN|21|178945.5|2064|2064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|CMPR|ODD|5000|LNNYN|76|515089.46|6182|0|10|0|10|0|0|0|0|0|0|0|-0.48|-0.005469|0.72|0.008204|1.14|0.01299|1.36|0.015497|0.59|0.006723|87.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMPR|ODD|5000|LNYYN|1771|11213814.14|135085|0|5725|0|5534|0|191|0|0|0|0|0|0.282629|0.003315|0.277415|0.003254|0.264241|0.0031|0.236636|0.002776|0.149172|0.00175|85.252105|0.423399|0.300255|0.003522|0.709154|5725|0.061572|0.033362|0||0||||||||6180|0|92|0|0|0.033362
T|UBSA|202609|CMPR|ODD|5000|LYNYN|90|588384.26|6861|0|1328|0|1328|0|0|0|0|0|0|0|0.155836|0.001836|0.166401|0.001961|0.173938|0.00205|0.093434|0.001101|-0.060489|-0.000713|84.858652|0.199367|0.186099|0.002193|0.933449|395|0.034835|0|834|0|99|0.05|0||||||1796|0||||
T|UBSA|202609|CMPR|ROUND|10000|LNNYN|57|949833.24|11298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPR|ROUND|10000|LNYYN|1808|22314571.54|274664|0|1498|0|1498|0|0|0|0|0|0|0|0.280648|0.00333|0.280648|0.00333|0.23741|0.002817|0.251335|0.002982|0.186929|0.002218|84.27263|0.444539|0.280648|0.00333|0.631322|1498|0.081946|0|0||0||||||||2024|19|14|0|0|0
T|UBSA|202609|CMPR|ROUND|10000|LYNYN|14|217004.83|2506|0|498|0|498|0|0|0|0|0|0|0|0.203815|0.002455|0.087912|0.001059|0.046827|0.000564|0.034096|0.000411|0.110683|0.001333|83.008735|0.286305|0.203815|0.002455|0.711881|492|0.041748|0|6|0|0||||||||592|0||||
T|UBSA|202609|CMPR|ROUND|20000|LNNNN|48|1636130.42|19574|19574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|144|
T|UBSA|202609|CMPR|ROUND|20000|LNNYN|33|1060184.58|12967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPR|ROUND|20000|LNYNN|2|70743.23|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMPR|ROUND|20000|LNYYN|64|1937919.64|23093|0|339|0|339|0|0|0|0|0|0|0|0.268024|0.003427|0.268024|0.003427|0.268024|0.003427|-0.588614|-0.007526|-0.409056|-0.00523|78.213407|0.337611|0.259794|0.003322|0.769506|339|0.038909|0|0||0||||||||200|179|2|0|0|0
T|UBSA|202609|CMPR|ROUND|20000|LYNYN|3|67911.9|826|0|300|0|300|0|0|0|0|0|0|0|0.486667|0.00553|0.496667|0.005644|0.706667|0.00803|0.706667|0.00803|0.436667|0.004962|88|0.5|0.486667|0.00553|0.973333|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202609|CMPR|ROUND|5000|LNNNN|368|3028867|36800|36636|164|0|0|0|0|0|0|114|0|50|0.037439|0.000476|0.080122|0.001019|0.079268|0.001008|0.435976|0.005542|-1.27378|-0.016193|78.660671||||||||||||||||||||3|2026|1051|110283.939024
T|UBSA|202609|CMPR|ROUND|5000|LNNYN|2605|21516056.94|260590|0|124|0|124|0|0|0|0|0|0|0|-0.173871|-0.002192|0.056129|0.000707|0.056129|0.000707|0.076129|0.00096|0.536129|0.006758|79.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMPR|ROUND|5000|LNYNN|2|15575|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMPR|ROUND|5000|LNYYN|4689|39200617.17|477248|0|2602|0|2602|0|0|0|0|0|0|0|0.204277|0.002438|0.201603|0.002406|0.192248|0.002295|0.236322|0.002821|0.233693|0.002789|83.781864|0.484327|0.216787|0.002588|0.447604|2602|0.13377|0|0||0||||||||2887|20|28|0|0|0
T|UBSA|202609|CMPR|ROUND|5000|LYNYN|61|516706.98|6126|0|907|0|907|0|0|0|0|0|0|0|0.277431|0.003235|0.301963|0.003521|0.200243|0.002335|0.166472|0.001941|0.009239|0.000108|85.748528|0.363539|0.269603|0.003144|0.741607|600|0.071|0|307|0|0||||||||1100|0||||
T|UBSA|202609|CMPR|ROUND|50000|LNNYN|42|3339269.13|41357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPR|ROUND|50000|LNYYN|8|618411.68|7688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMPR|ROUND|50000|LYNYN|2|117357.38|1430|0|522|0|522|0|0|0|0|0|0|0|0.14636|0.001895|0.14636|0.001895|0.04636|0.0006|-0.45364|-0.005872|-0.51364|-0.006649|77.25|0.2|0.14636|0.001895|0.731801|400|0.035|0|122|0|0||||||||200|322||||
T|UBSA|202609|CMPS|ODD|0|LNNYN|689|42415.02|3050|0|1|0|1|0|0|0|0|0|0|0|0.06|0.004031|-0.05|-0.003359|-0.02|-0.001344|0.06|0.004031|-0.12|-0.008062|14.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMPS|ODD|0|LNYYN|4547|316338.61|23087|0|1202|0|1132|0|70|0|0|0|0|0|0.000699|0.00005|0.002962|0.000212|0.008636|0.000619|0.010499|0.000752|0.014892|0.001067|13.956772|0.019784|-0.000283|-0.00002|-0.014298|1201|0.010042|0.058285|1|0|0||||||||1264|0|323|0|0|0.058236
T|UBSA|202609|CMPS|ODD|0|LYNYN|911|54256.91|3901|0|2042|0|2009|0|33|0|0|0|0|0|0.016283|0.001161|0.016185|0.001154|0.013658|0.000974|0.010955|0.000781|0.014466|0.001032|14.022402|0.018075|0.017307|0.001234|0.957464|120|0.008375|0.1|1900|0.011053|22|0.01|0||||||2140|0||||
T|UBSA|202609|CMPS|ODD|1000|LNNYN|32|38233.36|2760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPS|ODD|1000|LNYYN|635|770672.28|54571|0|935|0|935|0|0|0|0|0|0|0|0.008824|0.000617|0.017679|0.001237|0.019508|0.001365|0.049626|0.003471|0.040064|0.002802|14.296267|0.033733|0.007807|0.000546|0.231452|935|0.012963|0|0||0||||||||935|0|11|0|0|0
T|UBSA|202609|CMPS|ODD|1000|LYNYN|90|107579.13|7525|0|1731|0|1651|0|80|0|0|0|0|0|0.018908|0.001313|0.019214|0.001335|0.021294|0.001479|0.017614|0.001223|-0.037863|-0.00263|14.397819|0.0213|0.020791|0.001444|0.976132|88|0.005|0|1643|0.048691|0||||||||3088|0||||
T|UBSA|202609|CMPS|ODD|250|LNNYN|238|121515.55|8922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPS|ODD|250|LNYYN|3464|1711669.28|125004|0|3062|0|3019|0|43|0|0|0|0|0|0.003472|0.000252|0.004791|0.000347|-0.001868|-0.000135|0.01193|0.000865|0.020376|0.001478|13.787198|0.024219|0.00325|0.000236|0.134169|3062|0.010485|0.014043|0||0||||||||3464|0|91|0|0|0.014043
T|UBSA|202609|CMPS|ODD|250|LYNYN|300|159682.29|11382|0|3845|0|3772|0|73|0|0|0|0|0|0.01594|0.001121|0.015009|0.001056|0.012044|0.000847|0.015644|0.001101|0.009246|0.00065|14.214328|0.019376|0.016676|0.001173|0.860671|681|0.007621|0|3164|0.023072|0||||||||5362|0||||
T|UBSA|202609|CMPS|ROUND|1000|LNNNN|34|60804|4265|3637|628|0|0|0|0|0|305|323|0|0|0.03793|0.00267|0.039029|0.002748|0.06|0.004224|0.044283|0.003117|0.03914|0.002755|14.205||||||||||||||||||||2|1226|871|14003.893312
T|UBSA|202609|CMPS|ROUND|1000|LNNYN|13070|25713183.11|1825893|0|1100|0|1100|0|0|0|0|0|0|0|0.016364|0.001175|-0.023636|-0.001697|-0.038182|-0.002741|-0.009091|-0.000653|0.023636|0.001697|13.927727||||||||||||||||||||9|0|0|0
T|UBSA|202609|CMPS|ROUND|1000|LNYNN|1|1440|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|CMPS|ROUND|1000|LNYYN|15511|27608145.72|1987843|0|30481|0|29783|0|698|0|0|0|0|0|0.006211|0.000437|0.007951|0.00056|0.010316|0.000726|0.014243|0.001003|0.054334|0.003826|14.200545|0.028587|0.003181|0.000224|0.111264|30481|0.012703|0.0229|0||0||||||||36118|361|261|0|0|0.0229
T|UBSA|202609|CMPS|ROUND|1000|LYNYN|1449|2760342.64|194437|0|36497|0|35871|0|626|0|0|0|0|0|0.013731|0.000973|0.014158|0.001003|0.015018|0.001064|0.012701|0.0009|0.029053|0.002058|14.117033|0.020943|0.017817|0.001262|0.850727|4524|0.013937|0|31373|0.019953|600|0.01|0||||||47502|435||||
T|UBSA|202609|CMPS|ROUND|10000|LNNNN|4|57299.28|4035|2961|1074|0|0|0|0|0|826|0|40|208|-0.010559|-0.000742|-0.00406|-0.000285|0.003445|0.000242|-0.051508|-0.003621|-0.128864|-0.009058|14.226536||||||||||||||||||||2|4035|3588|127646.133984
T|UBSA|202609|CMPS|ROUND|10000|LNNYN|32|420434.09|30144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPS|ROUND|10000|LNYNN|2|27903.01|1970|1970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|561|510|
T|UBSA|202609|CMPS|ROUND|10000|LNYYN|1318|18448920.39|1291022|0|5624|0|5624|0|0|0|0|0|0|0|-0.001707|-0.000124|0.001387|0.0001|-0.002881|-0.000209|0.019047|0.001379|0.123535|0.008945|13.809936|0.031266|0|0|0|5624|0.015633|0|0||0||||||||13300|800|19|0|0|0
T|UBSA|202609|CMPS|ROUND|10000|LYNNN|1|10522.2|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMPS|ROUND|10000|LYNYN|80|1023046.92|72171|0|7083|0|7083|0|0|0|0|0|0|0|-0.003418|-0.000242|-0.011337|-0.000803|-0.016626|-0.001177|-0.003318|-0.000235|-0.113626|-0.008047|14.119632|0.017006|0.013326|0.000944|0.783645|1352|0.012041|0|5406|0|325|0.01|0||||||18302|1000||||
T|UBSA|202609|CMPS|ROUND|20000|LNNNN|1|48280|3400|3254|146|0|0|0|0|0|0|0|0|146|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|0.037945|0.002669|0.039452|0.002775|14.215||||||||||||||||||||1|3400|3400|885779.062398
T|UBSA|202609|CMPS|ROUND|20000|LNNYN|24|779970.31|56168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPS|ROUND|20000|LNYNN|1|22688|1600|607|993|0|0|0|0|0|200|793|0|0|-0.033958|-0.002395|-0.025972|-0.001832|-0.025972|-0.001832|-0.049859|-0.003516|-0.18|-0.012694|14.18|0.02|0|0|0|993|0.01|21087.549849|0||0||||||||600|393|1|1600|1600|21087.549849
T|UBSA|202609|CMPS|ROUND|20000|LNYYN|354|11410493.57|808865|0|3874|0|2474|0|1400|0|0|0|0|0|-0.008002|-0.000572|0.001549|0.000111|0.01239|0.000886|0.004522|0.000323|-0.01635|-0.001169|13.985953|0.022571|-0.001033|-0.000074|-0.045746|3874|0.011802|0.361384|0||0||||||||8810|1400|9|0|0|0.361384
T|UBSA|202609|CMPS|ROUND|20000|LYNYN|57|1774134.66|124168|0|8928|0|7993|0|935|0|0|0|0|0|0.001921|0.000135|0.005958|0.000419|0.000369|0.000026|0.002138|0.00015|-0.10641|-0.007479|14.2274|0.018068|0.017396|0.001223|0.962805|600|0.008333|0|8128|0.115034|200|0.01|0||||||23838|469||||
T|UBSA|202609|CMPS|ROUND|200000|LNNYN|1|200956.8|15224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPS|ROUND|200000|LYNYN|2|470255.18|32936|0|325|0|325|0|0|0|0|0|0|0|0.03|0.001965|-0.03|-0.001965|0.01|0.000655|-0.01|-0.000655|-0.13|-0.008516|15.265|0.01|0.01|0.000655|1|0|||325|0|0||||||||1200|0||||
T|UBSA|202609|CMPS|ROUND|5000|LNNNN|10|68253.43|4790|2798|1992|0|0|0|0|470|916|606|0|0|0.007595|0.000532|0.007595|0.000532|0.04511|0.003161|0.025176|0.001764|-0.02004|-0.001404|14.272987||||||||||||||||||||5|3190|3190|11792.386283
T|UBSA|202609|CMPS|ROUND|5000|LNNYN|699|3998721.23|282822|0|166|0|166|0|0|0|0|0|0|0|-0.01|-0.000658|0.01|0.000658|-0.04|-0.002631|0.01|0.000658|0.03|0.001973|15.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMPS|ROUND|5000|LNYNN|2|10913.28|768|355|413|0|0|0|0|0|413|0|0|0|0.009952|0.0007|0|0|0.03|0.002111|-0.01|-0.000704|-0.18|-0.012667|14.21|0.02|0|0|0|413|0.01|6188.753027|0||0||||||||413|0|1|768|603|6188.753027
T|UBSA|202609|CMPS|ROUND|5000|LNYYN|1005|6949202.97|488978|0|5453|0|5453|0|0|0|0|0|0|0|0.008837|0.000624|0.02186|0.001544|-0.001568|-0.000111|0.004731|0.000334|0.007049|0.000498|14.154779|0.030215|0.00022|0.000016|0.007283|5453|0.014997|0|0||0||||||||10326|300|26|0|0|0
T|UBSA|202609|CMPS|ROUND|5000|LYNNN|6|40010.96|2817|2248|569|0|431|0|138|0|0|0|0|0|0.051142|0.003605|0.043568|0.003071|0.023269|0.00164|-0.039754|-0.002802|-0.192179|-0.013546|14.187425|0.01|0.02297|0.001619|2.297012|0|||200|0|369|0.01|0.373984||||||731|0||||
T|UBSA|202609|CMPS|ROUND|5000|LYNYN|165|1121205.15|78117|0|12672|0|12472|0|200|0|0|0|0|0|0.007284|0.000509|0.015089|0.001053|0.007723|0.000539|0.010055|0.000702|0.02971|0.002074|14.323771|0.016354|0.014113|0.000985|0.862961|2062|0.008637|0|9899|0.020204|711|0.005077|0||||||20474|832||||
T|UBSA|202609|CMPS|ROUND|50000|LNNNN|1|68486.6|4823|1810|3013|0|0|0|0|3013|0|0|0|0|0.04|0.002816|0.03|0.002112|0.06|0.004224|0.02|0.001408|0.01|0.000704|14.205||||||||||||||||||||1|4823|4823|575.210753
T|UBSA|202609|CMPS|ROUND|50000|LNNYN|12|1091641.34|80684|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001516|-0.03|-0.002274|-0.05|-0.003789|-0.05|-0.003789|-0.07|-0.005305|13.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMPS|ROUND|50000|LNYYN|93|9157180.8|664713|0|1500|0|1500|0|0|0|0|0|0|0|0|0|-0.012667|-0.000901|0.001333|0.000095|0.047333|0.003367|0.102|0.007255|14.06|0.016|0|0|0|1500|0.008|0|0||0||||||||9415|0|4|0|0|0
T|UBSA|202609|CMPS|ROUND|50000|LYNYN|27|2165116.72|155697|0|2479|0|2479|0|0|0|0|0|0|0|-0.003114|-0.000224|-0.030561|-0.002194|-0.035623|-0.002557|-0.024445|-0.001755|-0.118225|-0.008488|13.929131|0.016478|0.014058|0.001009|0.853121|1000|0.005|0|1279|0|200|0.01|0||||||22602|0||||
T|UBSA|202609|CMPX|ODD|0|LNNYN|839|42911.34|25165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPX|ODD|0|LNYYN|6854|394608.73|229565|0|9386|0|9119|0|267|0|0|0|0|0|0.000017|0.000013|-0.00003|-0.000022|0.001351|0.000992|0.004046|0.00297|0.00299|0.002195|1.362246|0.010017|0|0|0|9386|0.005009|0.028447|0||0||||||||9682|0|636|14|0|0.028447
T|UBSA|202609|CMPX|ODD|0|LYNYN|680|29406.75|17875|0|8383|0|8079|0|304|0|0|0|0|0|0.009166|0.005683|0.008462|0.005247|0.008515|0.005279|0.007506|0.004654|0.006977|0.004326|1.612864|0.010061|0.010039|0.006225|0.997866|18|0.005|0|8365|0.036342|0||||||||9633|0||||
T|UBSA|202609|CMPX|ROUND|0|LNNNN|1|104|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|CMPX|ROUND|0|LNNYN|2855|460514.64|342254|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|0.01|0.005479|1.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMPX|ROUND|0|LNYYN|15068|2476959.47|1766724|0|19588|0|19188|0|400|0|0|0|0|0|0.000408|0.000288|0.000715|0.000504|0.002192|0.001545|0.005027|0.003544|0.00678|0.004779|1.418517|0.01|0|0|0|19588|0.005|0.020421|0||0||||||||22025|0|192|0|0|0.020421
T|UBSA|202609|CMPX|ROUND|0|LYNYN|672|110246.62|73863|0|37118|0|35928|0|1190|0|0|0|0|0|0.009644|0.006443|0.009463|0.006322|0.008331|0.005566|0.007635|0.005101|0.004797|0.003204|1.496883|0.009973|0.009857|0.006585|0.988384|630|0.005|0.15873|36388|0.027207|100|0.01|1||||||42454|0||||
T|UBSA|202609|CMPX|ROUND|1000|LNNNN|1|1309|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPX|ROUND|1000|LNNYN|131|239042.22|182442|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|0.01|0.008032|-0.01|-0.008032|1.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMPX|ROUND|1000|LNYYN|6436|12946208.21|6715667|0|41404|0|41404|0|0|0|0|0|0|0|-0.001653|-0.001221|-0.001653|-0.001221|0.006062|0.004478|-0.009652|-0.00713|-0.020083|-0.014835|1.353779|0.01|-0.000735|-0.000543|-0.073495|41404|0.005367|0|0||0||||||||59741|300|35|0|0|0
T|UBSA|202609|CMPX|ROUND|1000|LYNYN|85|182143.13|130166|0|29113|0|29113|0|0|0|0|0|0|0|-0.001271|-0.000898|0.000172|0.000122|-0.001703|-0.001203|-0.001153|-0.000815|0.012449|0.008795|1.415448|0.009931|0.00972|0.006867|0.978764|1014|0.005|0|27899|0|200|0.01|0||||||50526|0||||
T|UBSA|202609|CMPX|ROUND|10000|LNNYN|8|118257.41|58929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPX|ROUND|10000|LNYYN|13|156812.11|125329|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.015936|-0.02|-0.015936|-0.02|-0.015936|0|0|-0.02|-0.015936|1.255|0.01|0|0|0|100|0.005|0|0||0||||||||8222|0|1|0|0|0
T|UBSA|202609|CMPX|ROUND|10000|LYNYN|12|158053.11|127965|0|7608|0|7608|0|0|0|0|0|0|0|-0.01|-0.007959|-0.01|-0.007959|-0.01|-0.007959|-0.008948|-0.007122|-0.014732|-0.011725|1.256446|0.01|0.01|0.007959|1|0|||7608|0|0||||||||76799|0||||
T|UBSA|202609|CMPX|ROUND|20000|LNYYN|2|52264|32200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMPX|ROUND|20000|LYNYN|1|27608|11900|0|58|0|58|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|||58|0|0||||||||8000|0||||
T|UBSA|202609|CMPX|ROUND|250|LNNNN|1|884|400|0|400|0|0|0|0|0|0|0|400|0|0.01|0.004515|-0.01|-0.004515|-0.01|-0.004515|-0.01|-0.004515|0.03|0.013544|2.215||||||||||||||||||||1|400|400|160927.4275
T|UBSA|202609|CMPX|ROUND|250|LNNYN|1228|534252.02|378670|0|424|0|224|0|200|0|0|0|0|0|-0.014717|-0.008463|-0.014717|-0.008463|-0.01|-0.005751|0.032453|0.018662|0.107925|0.062063|1.738962||||||||||||||||||||3|200|200|0.471698
T|UBSA|202609|CMPX|ROUND|250|LNYYN|6757|3444263.31|1958410|0|17738|0|16760|0|978|0|0|0|0|0|0|0|0|0|0.000206|0.00014|0.001222|0.000829|-0.000655|-0.000444|1.474175|0.01|0|0|0|17738|0.005|0.055136|0||0||||||||22432|0|58|0|0|0.055136
T|UBSA|202609|CMPX|ROUND|250|LYNYN|197|99495.59|66076|0|28914|0|28007|0|907|0|0|0|0|0|0.007596|0.005109|0.007882|0.005301|0.005939|0.003994|0.006943|0.00467|0.014369|0.009664|1.486847|0.01|0.009267|0.006233|0.926679|2120|0.005|0.100472|26794|0.025901|0||||||||37140|100||||
T|UBSA|202609|CMPX|ROUND|5000|LNNYN|5|42766.18|27879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPX|ROUND|5000|LNYYN|26|170813.91|116634|0|1429|0|1429|0|0|0|0|0|0|0|-0.03219|-0.024696|-0.03219|-0.024696|-0.124563|-0.095562|-0.093772|-0.07194|-0.03359|-0.02577|1.303474|0.01|0|0|0|1429|0.005|0|0||0||||||||20700|0|4|0|0|0
T|UBSA|202609|CMPX|ROUND|5000|LYNYN|26|181069.55|120667|0|17104|0|17104|0|0|0|0|0|0|0|0.005668|0.003066|0.012246|0.006626|0.005668|0.003066|-0.021933|-0.011867|0.044642|0.024154|1.848268|0.01|0.009065|0.004904|0.906455|1600|0.005|0|15504|0|0||||||||49782|3926||||
T|UBSA|202609|CMPX|ROUND|50000|LNNYN|2|126361.74|59709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMPX|ROUND|50000|LNYYN|1|55025.12|22832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMPX|ROUND|50000|LYNYN|2|275540|239600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRC|ODD|0|LNNYN|1389|40028.11|12954|0|46|0|46|0|0|0|0|0|0|0|-0.003913|-0.001345|-0.003913|-0.001345|-0.01087|-0.003736|-0.017826|-0.006126|-0.09|-0.03093|2.909783||||||||||||||||||||2|0|0|0
T|UBSA|202609|CMRC|ODD|0|LNYYN|3367|194629.16|68144|0|980|0|881|0|99|0|0|0|0|0|0.000194|0.000063|0.00098|0.000318|0.006184|0.002007|0.008837|0.002868|0.018755|0.006087|3.08102|0.010714|0|0|0|980|0.005357|0.10102|0||0||||||||1132|0|97|0|0|0.10102
T|UBSA|202609|CMRC|ODD|0|LYNNN|2|112.12|45|34|11|0|1|0|10|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|||11|2.727273|0||||||||44|0||||
T|UBSA|202609|CMRC|ODD|0|LYNYN|638|26604.21|8425|0|3228|0|3123|0|105|0|0|0|0|0|0.009263|0.002921|0.008451|0.002665|0.007277|0.002295|0.003222|0.001016|-0.000496|-0.000156|3.171259|0.010046|0.010003|0.003154|0.995683|14|0.005|0|3214|0.03267|0||||||||4665|0||||
T|UBSA|202609|CMRC|ODD|250|LNNYN|14|4244.44|1244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRC|ODD|250|LNYYN|80|23523.07|7232|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006107|3.275|0.01|0|0|0|83|0.005|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|CMRC|ODD|250|LYNYN|18|5334.68|1586|0|350|0|339|0|11|0|0|0|0|0|0.004343|0.001274|-0.0008|-0.000235|0.001086|0.000318|-0.001057|-0.00031|-0.002286|-0.00067|3.409514|0.01|0.01|0.002933|1|0|||350|0.031429|0||||||||880|0||||
T|UBSA|202609|CMRC|ROUND|0|LNNYN|210|51175|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRC|ROUND|0|LNYYN|397|94574.8|39708|0|218|0|218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000459|-0.000193|2.382752|0.01|0|0|0|218|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|CMRC|ROUND|0|LYNYN|43|10320|4300|0|1119|0|1119|0|0|0|0|0|0|0|0.011591|0.004815|0.011591|0.004815|0.011197|0.004652|0.012985|0.005394|0.021725|0.009025|2.407189|0.011787|0.011787|0.004897|1|0|||1119|0|0||||||||2900|0||||
T|UBSA|202609|CMRC|ROUND|1000|LNNNN|27|62596|21400|21300|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.006329|-0.02|-0.006329|0.05|0.015823|3.16||||||||||||||||||||1|119|96|123
T|UBSA|202609|CMRC|ROUND|1000|LNNYN|596|649027.26|184736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRC|ROUND|1000|LNYYN|474|739907.98|229109|0|1000|0|1000|0|0|0|0|0|0|0|-0.006|-0.001828|-0.006|-0.001828|-0.001|-0.000305|-0.004|-0.001219|-0.006|-0.001828|3.282|0.01|0|0|0|1000|0.005|0|0||0||||||||2478|0|5|0|0|0
T|UBSA|202609|CMRC|ROUND|1000|LYNYN|91|187521.38|58614|0|8147|0|8147|0|0|0|0|0|0|0|0.001515|0.000493|0.003083|0.001004|0.00837|0.002726|0.008561|0.002789|0.003881|0.001264|3.070034|0.010409|0.010409|0.00339|1|0|||8147|0|0||||||||21996|0||||
T|UBSA|202609|CMRC|ROUND|10000|LNNYN|4|75350.57|22361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRC|ROUND|10000|LNYYN|1|12482.23|4973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRC|ROUND|10000|LYNYN|8|119899.92|40548|0|770|0|770|0|0|0|0|0|0|0|-0.013896|-0.005374|-0.015195|-0.005876|-0.015974|-0.006177|-0.01987|-0.007684|-0.036234|-0.014012|2.585909|0.011299|0.006104|0.00236|0.54023|400|0.005|0|370|0|0||||||||11200|0||||
T|UBSA|202609|CMRC|ROUND|20000|LNYYN|2|63751|19100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRC|ROUND|20000|LYNYN|1|29016|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRC|ROUND|200000|LNNYN|1|1019005|396500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRC|ROUND|200000|LNYYN|19|15410018.98|6024371|0|1063|0|1063|0|0|0|0|0|0|0|-0.027526|-0.010837|-0.027526|-0.010837|-0.035052|-0.0138|-0.056933|-0.022415|-0.1|-0.039371|2.539948|0.01|0|0|0|1063|0.005|0|0||0||||||||38800|0|3|0|0|0
T|UBSA|202609|CMRC|ROUND|200000|LYNYN|22|15663483.72|6122109|0|12112|0|10701|0|1411|0|0|0|0|0|-0.009321|-0.003647|-0.009321|-0.003647|-0.017964|-0.007028|-0.040167|-0.015715|-0.061136|-0.02392|2.555902|0.01|0.01|0.003913|1|0|||12112|0.116496|0||||||||122900|0||||
T|UBSA|202609|CMRC|ROUND|250|LNNYN|2581|1371453.13|444437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRC|ROUND|250|LNYYN|2467|1245573.43|416904|0|3062|0|3055|0|7|0|0|0|0|0|-0.000457|-0.000149|0.002155|0.000702|0.004954|0.001613|0.006656|0.002167|-0.001349|-0.000439|3.071515|0.012939|0.001633|0.000532|0.126199|3062|0.005653|0.002286|0||0||||||||4815|0|30|0|0|0.002286
T|UBSA|202609|CMRC|ROUND|250|LYNYN|242|121758.53|40069|0|5629|0|5441|0|188|0|0|0|0|0|0.010487|0.003513|0.010842|0.003632|0.009169|0.003071|0.007584|0.00254|0.005237|0.001754|2.98522|0.011698|0.011698|0.003919|1|0|||5629|0.033398|0||||||||12493|100||||
T|UBSA|202609|CMRC|ROUND|5000|LNNYN|26|194726.77|57466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRC|ROUND|5000|LNYYN|14|94930.72|30207|0|1798|0|1798|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.041846|0.012739|3.285|0.01|0|0|0|1798|0.005|0|0||0||||||||3218|0|2|0|0|0
T|UBSA|202609|CMRC|ROUND|5000|LYNYN|19|123135.32|37411|0|1701|0|1701|0|0|0|0|0|0|0|-0.018865|-0.005742|-0.023945|-0.007288|-0.025708|-0.007825|-0.052845|-0.016085|-0.060676|-0.018469|3.285335|0.01|0.009412|0.002865|0.941211|100|0.005|0|1601|0|0||||||||15650|0||||
T|UBSA|202609|CMRC|ROUND|50000|LNYYN|5|555949.81|216418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRC|ROUND|50000|LYNYN|2|383285|153314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE|ODD|0|LNNYN|246|10719.73|715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE|ODD|0|LNYYN|7553|525962.03|35167|0|620|0|613|0|7|0|0|0|0|0|0.001194|0.000079|0.003113|0.000207|0.004516|0.0003|0.00929|0.000618|0.01071|0.000712|15.043347|0.027113|0.001226|0.000081|0.045211|620|0.012944|0.01129|0||0||||||||642|0|247|0|0|0.01129
T|UBSA|202609|CMRE|ODD|0|LYNYN|606|30673.14|2049|0|1026|0|1014|0|12|0|0|0|0|0|0.023119|0.00154|0.023285|0.001551|0.020692|0.001379|0.01693|0.001128|0.013255|0.000883|15.008075|0.026209|0.025195|0.001679|0.961324|43|0.012093|0|983|0.012208|0||||||||1136|0||||
T|UBSA|202609|CMRE|ODD|1000|LNNYN|38|48473.2|3267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE|ODD|1000|LNYYN|670|836669.25|55763|0|283|0|283|0|0|0|0|0|0|0|0|0|0|0|-0.000035|-0.000002|0.003004|0.000204|0.046714|0.003167|14.74977|0.032968|0|0|0|283|0.016484|0|0||0||||||||469|0|5|0|0|0
T|UBSA|202609|CMRE|ODD|1000|LYNYN|62|76628.61|5065|0|1173|0|1162|0|11|0|0|0|0|0|0.020529|0.001362|0.022208|0.001473|0.023623|0.001567|0.024101|0.001598|0.017903|0.001187|15.077818|0.022762|0.021483|0.001425|0.94382|75|0.01|0|1098|0.010018|0||||||||1993|0||||
T|UBSA|202609|CMRE|ODD|250|LNNYN|65|32884.64|2189|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.000693|-0.01|-0.000693|-0.01|-0.000693|0|0|0|0|14.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMRE|ODD|250|LNYYN|2331|1178767.57|78690|0|697|0|697|0|0|0|0|0|0|0|0.001535|0.000104|-0.001133|-0.000077|0.003286|0.000222|-0.000057|-0.000004|-0.008479|-0.000572|14.813508|0.025237|0.001033|0.00007|0.040932|697|0.012102|0|0||0||||||||884|0|28|0|0|0
T|UBSA|202609|CMRE|ODD|250|LYNYN|176|100984.55|6709|0|2018|0|1985|0|33|0|0|0|0|0|0.019678|0.001303|0.017468|0.001156|0.013404|0.000887|0.008855|0.000586|0.000823|0.000054|15.105728|0.022765|0.021521|0.001425|0.945364|108|0.01162|0|1910|0.017277|0||||||||3130|0||||
T|UBSA|202609|CMRE|ROUND|1000|LNNNN|112|171630|11300|11213|87|0|0|0|0|0|0|0|87|0|-0.13|-0.008352|-0.13|-0.008352|-0.09|-0.005782|0|0|0.07|0.004497|15.565||||||||||||||||||||1|255|112|52900
T|UBSA|202609|CMRE|ROUND|1000|LNNYN|3401|5265096.84|351900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE|ROUND|1000|LNYNN|2|3117|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|CMRE|ROUND|1000|LNYYN|3835|6583129.13|438140|0|3784|0|3784|0|0|0|0|0|0|0|0.000129|0.000009|0.003301|0.000221|0.002172|0.000145|-0.005095|-0.000341|-0.011033|-0.000738|14.947703|0.031311|0.000529|0.000035|0.01688|3784|0.015391|0|0||0||||||||4174|0|35|0|0|0
T|UBSA|202609|CMRE|ROUND|1000|LYNYN|174|342346.64|22830|0|4230|0|4230|0|0|0|0|0|0|0|0.020563|0.001377|0.022593|0.001513|0.018083|0.001211|0.022551|0.00151|0.00747|0.0005|14.93137|0.024324|0.02335|0.001564|0.959957|206|0.01|0|4024|0|0||||||||6575|107||||
T|UBSA|202609|CMRE|ROUND|10000|LNNNN|42|637810|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|10|
T|UBSA|202609|CMRE|ROUND|10000|LNNYN|1|14607.83|937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE|ROUND|10000|LNYYN|4|50089.56|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE|ROUND|10000|LYNYN|1|10664.52|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE|ROUND|20000|LNNYN|3|110650.07|7241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE|ROUND|20000|LNYYN|3|106471.86|7080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE|ROUND|20000|LYNYN|2|48633.2|3199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE|ROUND|200000|LNNYN|52|14740558.71|955702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE|ROUND|5000|LNYYN|43|253725.23|16841|0|757|0|757|0|0|0|0|0|0|0|-0.015852|-0.001054|-0.02642|-0.001756|-0.051136|-0.003399|-0.051136|-0.003399|-0.005284|-0.000351|15.043071|0.020568|0|0|0|757|0.010284|0|0||0||||||||700|57|2|0|0|0
T|UBSA|202609|CMRE|ROUND|5000|LYNYN|8|56491.86|3791|0|1034|0|1034|0|0|0|0|0|0|0|0.017031|0.001148|0.017031|0.001148|0.00971|0.000655|0.01882|0.001269|0.01205|0.000813|14.830953|0.020919|0.020919|0.00141|1|0|||1034|0|0||||||||2427|0||||
T|UBSA|202609|CMRE-B|ODD|0|LNNNN|12|684.03|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|CMRE-B|ODD|0|LNYNN|1|203.2|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-B|ODD|0|LNYYN|4|661.41|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-B|ODD|1000|LNYYN|3|6010.74|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-B|ODD|1000|LYNYN|2|3261.35|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE-B|ODD|250|LNNNN|9|3166.66|125|112|13|0|0|0|0|0|0|0|0|13|-0.07|-0.002758|-0.07|-0.002758|-0.07|-0.002758|-0.07|-0.002758|0.2|0.007879|25.385||||||||||||||||||||1|10|0|836896
T|UBSA|202609|CMRE-B|ODD|250|LNYYN|7|1779.3|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-B|ROUND|1000|LNNNN|43|109273|4300|4200|100|0|0|0|100|0|0|0|0|0|-0.21|-0.008292|-0.21|-0.008292|-0.21|-0.008292|-0.21|-0.008292|-0.21|-0.008292|25.325||||||||||||||||||||1|105|100|3
T|UBSA|202609|CMRE-B|ROUND|1000|LNNYN|8|20344|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-B|ROUND|1000|LNYYN|2|5096|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-B|ROUND|1000|LYNYN|11|28433.8|1121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE-B|ROUND|10000|LYNYN|2|31569.8|1244|0|13|0|13|0|0|0|0|0|0|0|0.07|0.002758|0.07|0.002758|0.07|0.002758|0.07|0.002758|-0.2|-0.007879|25.385|0.17|0.07|0.002758|0.411765|13|0.05|0|0||0||||||||600|0||||
T|UBSA|202609|CMRE-B|ROUND|20000|LYNYN|2|48170|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE-B|ROUND|5000|LNNYN|4|20248|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-B|ROUND|5000|LNYYN|13|69181.6|2724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-B|ROUND|5000|LYNYN|11|68773.2|2708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE-C|ODD|0|LNNNN|89|7800.43|291|287|4|0|0|0|0|0|0|0|0|4|-0.28|-0.01039|-0.28|-0.01039|-0.28|-0.01039|-0.28|-0.01039|-0.28|-0.01039|26.95||||||||||||||||||||1|8|4|4170333
T|UBSA|202609|CMRE-C|ODD|0|LNNYN|25|1638.48|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ODD|0|LNYYN|104|4521.52|169|0|13|0|12|0|1|0|0|0|0|0|0.322308|0.011974|0.322308|0.011974|0.322308|0.011974|0.322308|0.011974|0.322308|0.011974|26.918077|0.356154|0.322308|0.011974|0.904968|13|0.016923|0.076923|0||0||||||||13|0|13|0|0|0.076923
T|UBSA|202609|CMRE-C|ODD|0|LYNYN|22|987.96|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE-C|ODD|1000|LNNNN|1|2438.8|91|84|7|0|0|0|0|0|0|0|1|6|-0.321429|-0.01192|-0.321429|-0.01192|-0.321429|-0.01192|-0.321429|-0.01192|-0.321429|-0.01192|26.965||||||||||||||||||||1|6|0|3093423.857143
T|UBSA|202609|CMRE-C|ODD|1000|LNNYN|8|16058.64|596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ODD|1000|LNYYN|11|27985.72|1043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ODD|1000|LYNYN|13|34415.37|1287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE-C|ODD|250|LNNNN|16|4841.19|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ODD|250|LNNYN|1|267.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ODD|250|LNYYN|3|2402.4|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ROUND|1000|LNNNN|198|533161|19800|19494|306|0|100|0|0|0|0|0|0|206|-0.21549|-0.008018|-0.329869|-0.012273|-0.329869|-0.012273|-0.329869|-0.012273|-0.329869|-0.012273|26.877337||||||||||||||||||||6|1820|418|2650293.908497
T|UBSA|202609|CMRE-C|ROUND|1000|LNNYN|88|237355.6|8812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ROUND|1000|LNYNN|1|2714|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|CMRE-C|ROUND|1000|LNYYN|32|92004.3|3431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ROUND|1000|LYNYN|4|10802.82|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE-C|ROUND|10000|LNYYN|11|118714.17|4405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ROUND|20000|LNNYN|1|26550|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ROUND|5000|LNNNN|1|5428|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|CMRE-C|ROUND|5000|LNNYN|28|162492|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ROUND|5000|LNYYN|15|85652.03|3191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-C|ROUND|5000|LYNYN|2|10746.92|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE-C|ROUND|50000|LNYYN|1|53800|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ODD|0|LNNNN|46|4859.72|184|183|1|0|0|0|0|0|0|0|1|0|-0.29|-0.010983|-0.29|-0.010983|-0.29|-0.010983|-0.32|-0.012119|-0.32|-0.012119|26.405||||||||||||||||||||1|15|4|109501
T|UBSA|202609|CMRE-D|ODD|0|LNNYN|40|1064.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ODD|0|LNYYN|69|3076.55|116|0|6|0|6|0|0|0|0|0|0|0|0.306667|0.011626|0.306667|0.011626|0.306667|0.011626|0.31|0.011753|0.291667|0.011058|26.376667|0.41|0.303333|0.0115|0.739837|6|0.053333|0|0||0||||||||6|0|5|0|0|0
T|UBSA|202609|CMRE-D|ODD|0|LYNYN|3|79.09|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE-D|ODD|1000|LNNNN|1|2490.9|95|91|4|0|2|0|0|0|0|0|0|2|-0.2875|-0.010907|-0.2875|-0.010907|-0.2875|-0.010907|-0.285|-0.010812|-0.2575|-0.009769|26.36||||||||||||||||||||1|95|95|579976.25
T|UBSA|202609|CMRE-D|ODD|1000|LNYYN|5|10292.8|386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ODD|1000|LYNYN|1|2088.76|79|0|79|0|79|0|0|0|0|0|0|0|0.22|0.008268|0.22|0.008268|0.22|0.008268|0.22|0.008268|0.22|0.008268|26.61|0.34|0.22|0.008268|0.647059|79|0.06|0|0||0||||||||79|0||||
T|UBSA|202609|CMRE-D|ODD|250|LNNNN|14|5358.41|202|190|12|0|0|0|0|0|0|0|0|12|-0.2|-0.007582|-0.2|-0.007582|-0.2|-0.007582|-0.2|-0.007582|-0.2|-0.007582|26.38||||||||||||||||||||1|23|23|3680849
T|UBSA|202609|CMRE-D|ODD|250|LNNYN|8|6452.4|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ODD|250|LNYYN|10|6617.62|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ROUND|1000|LNNNN|136|362542|13600|13220|380|0|0|0|0|0|0|79|100|201|-0.316737|-0.011947|-0.316737|-0.011947|-0.316737|-0.011947|-0.316737|-0.011947|-0.304684|-0.011493|26.510737||||||||||||||||||||5|1025|136|1773244.326316
T|UBSA|202609|CMRE-D|ROUND|1000|LNNYN|116|316915.4|11892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ROUND|1000|LNYNN|1|2686|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ROUND|1000|LNYYN|61|175930.44|6610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ROUND|1000|LYNYN|7|21269.05|803|0|140|0|140|0|0|0|0|0|0|0|0.385714|0.014539|0.385714|0.014539|0.385714|0.014539|0.385714|0.014539|0.385714|0.014539|26.53|0.42|0.385714|0.014539|0.918367|140|0.017143|0|0||0||||||||100|40||||
T|UBSA|202609|CMRE-D|ROUND|10000|LNNYN|16|195160.48|7312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ROUND|10000|LNYYN|40|666040.36|25040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ROUND|10000|LYNYN|1|10500|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMRE-D|ROUND|20000|LNYYN|1|26340|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ROUND|5000|LNNNN|1|5356|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|CMRE-D|ROUND|5000|LNNYN|84|551275.68|20656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ROUND|5000|LNYYN|36|245768.46|9246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMRE-D|ROUND|5000|LYNYN|1|5282|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMS|ODD|0|LNNYN|2240|252437.86|3849|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.005|-0.000076|-0.035|-0.00053|-0.005|-0.000076|-0.045|-0.000682|65.9875||||||||||||||||||||2|0|0|0
T|UBSA|202609|CMS|ODD|0|LNYYN|3795|406615.17|6140|0|271|0|255|0|16|0|0|0|0|0|0.000959|0.000014|0.000517|0.000008|0.001476|0.000022|0.011956|0.000179|0.018081|0.000271|66.720018|0.020996|0.001218|0.000018|0.057996|271|0.009889|0.059041|0||0||||||||273|0|182|2|2|0.059041
T|UBSA|202609|CMS|ODD|0|LYNYN|366|41477.19|632|0|227|0|219|0|8|0|0|0|0|0|0.013084|0.000198|0.012335|0.000186|0.01|0.000151|0.004581|0.000069|-0.017445|-0.000263|66.234868|0.015198|0.015022|0.000227|0.988406|6|0.005|0|220|0.036364|1|0.01|0||||||250|0||||
T|UBSA|202609|CMS|ODD|1000|LNNYN|736|1869800.4|28440|0|132|0|132|0|0|0|0|0|0|0|-0.000606|-0.000009|-0.01|-0.000154|0.025|0.000386|0.019394|0.000299|0.056212|0.000868|64.779848||||||||||||||||||||3|0|0|0
T|UBSA|202609|CMS|ODD|1000|LNYYN|3265|8246847.72|124328|0|3602|0|3422|0|180|0|0|0|0|0|0.005494|0.000083|0.00666|0.000101|0.015691|0.000237|0.007907|0.00012|-0.000297|-0.000004|66.082972|0.02465|0.005214|0.000079|0.21151|3602|0.009718|0.049972|0||0||||||||5684|0|152|0|0|0.049972
T|UBSA|202609|CMS|ODD|1000|LYNYN|485|1488565.44|22815|0|4589|0|4521|0|68|0|0|0|0|0|0.012892|0.000197|0.01204|0.000184|0.005945|0.000091|-0.000285|-0.000004|0.015919|0.000243|65.50786|0.015694|0.015016|0.000229|0.956818|221|0.007036|0.090498|4368|0.010989|0||||||||7857|0||||
T|UBSA|202609|CMS|ODD|250|LNNYN|1077|527216.9|7803|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|0.06|0.000897|0.06|0.000897|0.1|0.001495|66.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMS|ODD|250|LNYYN|2986|1536708.07|23126|0|821|0|806|0|15|0|0|0|0|0|0.00028|0.000004|-0.000146|-0.000002|-0.001851|-0.000028|0.000061|0.000001|-0.011559|-0.000175|66.190883|0.020353|0.000499|0.000008|0.024536|821|0.009927|0.01827|0||0||||||||1052|0|138|0|0|0.01827
T|UBSA|202609|CMS|ODD|250|LYNYN|408|171339.41|2614|0|886|0|830|0|56|0|0|0|0|0|0.018905|0.000287|0.012235|0.000186|0.005203|0.000079|-0.002765|-0.000042|-0.025609|-0.000389|65.834436|0.020767|0.020181|0.000307|0.971739|26|0.01|0|860|0.065116|0||||||||1233|0||||
T|UBSA|202609|CMS|ODD|5000|LNNYN|190|1105521.94|16745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMS|ODD|5000|LNYYN|1161|7079194.54|105701|0|2446|0|2258|0|188|0|0|0|0|0|0.00224|0.000034|0.007249|0.000109|0.004015|0.00006|0.001394|0.000021|0.03063|0.000461|66.490666|0.025388|0.00184|0.000028|0.072464|2441|0.011798|0.077018|5|0|0||||||||5334|0|58|0|0|0.07686
T|UBSA|202609|CMS|ODD|5000|LYNYN|235|1408781.7|21476|0|2121|0|2098|0|23|0|0|0|0|0|0.011909|0.000182|0.011504|0.000176|0.005243|0.00008|0.003725|0.000057|-0.024701|-0.000378|65.394875|0.014521|0.012918|0.000198|0.88961|85|0.02|0|2036|0.011297|0||||||||7431|0||||
T|UBSA|202609|CMS|ROUND|10000|LNNNN|2|31471.2|492|0|492|0|0|0|300|0|192|0|0|0|0.042195|0.00066|0.05439|0.00085|0.09878|0.001544|0.207561|0.003245|0.114878|0.001796|63.970854||||||||||||||||||||2|10|0|1031.560976
T|UBSA|202609|CMS|ROUND|10000|LNNYN|2934|38658592.68|602313|0|1332|0|1332|0|0|0|0|0|0|0|-0.002703|-0.000041|0.00036|0.000006|0.013994|0.000214|0.052703|0.000805|-0.030721|-0.000469|65.496712||||||||||||||||||||8|0|0|0
T|UBSA|202609|CMS|ROUND|10000|LNYYN|1542|22619879.71|348637|0|16601|0|16375|0|226|0|0|0|0|0|0.002532|0.000038|0.003247|0.000049|0.003164|0.000048|-0.006127|-0.000093|-0.004992|-0.000076|66.091698|0.01682|0.000254|0.000004|0.015113|16372|0.008399|0.013804|229|0|0||||||||28145|185|132|0|0|0.013614
T|UBSA|202609|CMS|ROUND|10000|LYNYN|396|5536969.55|84504|0|26138|0|25530|0|608|0|0|0|0|0|0.003386|0.000051|0.004733|0.000072|0.007858|0.000119|0.023066|0.000348|0.029417|0.000444|66.198671|0.016363|0.013175|0.000199|0.805186|5282|0.009869|0|19674|0.030904|1182|0.008858|0||||||37910|727||||
T|UBSA|202609|CMS|ROUND|20000|LNNNN|13|454336.97|6873|5965|908|0|0|0|0|0|908|0|0|0|0.026156|0.000416|0.020771|0.000331|0.051542|0.000821|0.031542|0.000502|0.031542|0.000502|62.805771||||||||||||||||||||2|1336|963|5236.9163
T|UBSA|202609|CMS|ROUND|20000|LNNYN|286|9219220.11|145345|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000724|0.05|0.000724|0.03|0.000435|-0.01|-0.000145|-0.09|-0.001304|69.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMS|ROUND|20000|LNYYN|945|29078543.27|449216|0|9742|0|9742|0|0|0|0|0|0|0|0.001674|0.000025|0.004517|0.000068|-0.005648|-0.000085|-0.00296|-0.000045|0.030193|0.000456|66.22278|0.01714|0.000616|0.000009|0.035932|9742|0.008262|0|0||0||||||||26675|100|68|0|0|0
T|UBSA|202609|CMS|ROUND|20000|LYNYN|205|6344720.46|96182|0|20522|0|20353|0|169|0|0|0|0|0|0.013859|0.00021|0.007082|0.000107|0.012166|0.000185|0.01669|0.000253|-0.008762|-0.000133|65.889504|0.03101|0.026953|0.000409|0.869153|4114|0.01225|0.002431|15487|0.010267|921|0.009511|0||||||36331|2206||||
T|UBSA|202609|CMS|ROUND|200000|LNNYN|38|19941467.9|310808|0|149|0|149|0|0|0|0|0|0|0|-0.03|-0.000476|-0.03|-0.000476|-0.03|-0.000476|-0.03|-0.000476|0.01|0.000159|63.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMS|ROUND|200000|LNYYN|36|23535947.03|360483|0|3085|0|3085|0|0|0|0|0|0|0|-0.046571|-0.000717|-0.037089|-0.000571|-0.042577|-0.000655|-0.021754|-0.000335|0.00387|0.00006|64.97299|0.026564|0.002042|0.000031|0.076876|3085|0.012261|0|0||0||||||||13400|0|19|0|0|0
T|UBSA|202609|CMS|ROUND|200000|LYNYN|74|35766313.35|553064|0|32554|0|32554|0|0|0|0|0|0|0|-0.0167|-0.000258|-0.014396|-0.000222|-0.004784|-0.000074|0.018357|0.000283|0.015799|0.000244|64.782664|0.025639|0.024111|0.000372|0.940405|3180|0.007858|0|29362|0|12|0.01|0||||||51500|13194||||
T|UBSA|202609|CMS|ROUND|5000|LNNNN|76|502611|7600|7400|200|0|0|0|0|0|200|0|0|0|0.025|0.000374|0.025|0.000374|0.035|0.000523|0.065|0.000972|-0.095|-0.00142|66.8975||||||||||||||||||||2|448|227|4362.77
T|UBSA|202609|CMS|ROUND|5000|LNNYN|47844|311507671.16|4785462|0|1225|0|1225|0|0|0|0|0|0|0|-0.002318|-0.000036|0.00222|0.000034|-0.003445|-0.000053|-0.0268|-0.000413|0.01738|0.000268|64.863702||||||||||||||||||||17|0|0|0
T|UBSA|202609|CMS|ROUND|5000|LNYNN|5|32956|500|400|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|-0.03|-0.000475|63.22|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|94|78|0
T|UBSA|202609|CMS|ROUND|5000|LNYYN|14891|98619645.84|1496322|0|22378|0|21768|0|610|0|0|0|0|0|0.001711|0.000026|0.003804|0.000058|0.004485|0.000068|0.007038|0.000107|-0.001023|-0.000016|65.865969|0.018368|0.000031|0|0.001703|22378|0.009169|0.027259|0||0||||||||34437|7|339|100|100|0.027259
T|UBSA|202609|CMS|ROUND|5000|LYNYN|1391|9150101.46|140425|0|17508|0|17207|0|301|0|0|0|0|0|0.007976|0.000121|0.007709|0.000117|0.010921|0.000166|0.006167|0.000094|0.028205|0.000429|65.738394|0.016235|0.015263|0.000232|0.940121|1753|0.010468|0|14871|0.020241|884|0.011131|0||||||26958|0||||
T|UBSA|202609|CMS|ROUND|50000|LNNYN|145|11920484.39|188714|0|1551|0|1551|0|0|0|0|0|0|0|-0.011083|-0.000166|-0.011083|-0.000166|0.046841|0.000701|0.017879|0.000267|-0.012785|-0.000191|66.854613||||||||||||||||||||3|0|0|0
T|UBSA|202609|CMS|ROUND|50000|LNYYN|303|21876127.39|342652|0|5583|0|5583|0|0|0|0|0|0|0|0.006203|0.000092|0.011985|0.000178|0.016543|0.000246|-0.059361|-0.000881|0.003964|0.000059|67.355159|0.020752|0|0|0|5583|0.010376|0|0||0||||||||18486|900|24|0|0|0
T|UBSA|202609|CMS|ROUND|50000|LYNYN|133|11728410.22|180830|0|12739|0|12739|0|0|0|0|0|0|0|0.003142|0.000048|0.005043|0.000078|0.011465|0.000177|0.033716|0.000519|0.039229|0.000604|64.941708|0.017189|0.015678|0.000241|0.912088|2187|0.006372|0|10121|0|431|0.01|0||||||30404|1877||||
T|UBSA|202609|CMS-B|ODD|0|LNNNN|78|6784.67|89|86|3|0|0|0|2|0|0|0|0|1|0.456667|0.005928|0.406667|0.005279|0.406667|0.005279|0.416667|0.005409|0.416667|0.005409|77.031667||||||||||||||||||||2|5|0|333377.333333
T|UBSA|202609|CMS-B|ODD|0|LNYYN|5|375.72|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMS-B|ODD|0|LYNYN|1|76.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMS-B|ODD|1000|LNNNN|59|191484.45|2514|2461|53|0|0|0|0|0|0|0|0|53|0.135849|0.001781|0.135849|0.001781|0.135849|0.001781|0.135849|0.001781|0.34717|0.004552|76.268868||||||||||||||||||||2|46|3|4099618.867925
T|UBSA|202609|CMS-B|ODD|1000|LNYYN|6|20424.41|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMS-B|ODD|1000|LYNYN|2|2940.82|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMS-B|ODD|250|LNNNN|1|307.24|4|0|4|0|0|0|0|4|0|0|0|0|1.13|0.014602|1.13|0.014602|1.13|0.014602|1.13|0.014602|1.13|0.014602|77.385||||||||||||||||||||1|0|0|12
T|UBSA|202609|CMS-B|ODD|5000|LNNNN|5|32033.01|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|88|
T|UBSA|202609|CMS-B|ODD|5000|LNYYN|1|6100|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMS-B|ROUND|5000|LNNNN|193|1487191|19300|18878|422|0|0|0|0|33|0|39|33|317|-2.499479|-0.032221|-2.499479|-0.032221|-2.499479|-0.032221|-2.717488|-0.035031|-2.717488|-0.035031|77.572986||||||||||||||||||||6|1009|266|1500078.950237
T|UBSA|202609|CMS-B|ROUND|5000|LNYYN|7|51688|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMS-C|ODD|0|LNNNN|128|10756.06|666|634|32|0|0|0|0|9|0|0|6|17|-0.134063|-0.008274|-0.147188|-0.009084|-0.122188|-0.007541|-0.144063|-0.008891|-0.056875|-0.00351|16.20375||||||||||||||||||||4|98|18|347019.375
T|UBSA|202609|CMS-C|ODD|0|LNNYN|93|10166.4|615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMS-C|ODD|0|LNYNN|1|223.86|14|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.98|0.24|0|0|0|14|0.12|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|CMS-C|ODD|0|LNYYN|3243|145471.1|8909|0|486|0|484|0|2|0|0|0|0|0|0.135021|0.008333|0.135021|0.008333|0.13535|0.008353|0.136914|0.00845|0.126687|0.007819|16.203004|0.212675|0.135021|0.008333|0.634868|486|0.038827|0.004115|0||0||||||||487|0|222|0|0|0.004115
T|UBSA|202609|CMS-C|ODD|0|LYNYN|168|6644.43|407|0|98|0|95|0|3|0|0|0|0|0|0.067959|0.004201|0.067959|0.004201|0.068469|0.004232|0.069388|0.004289|0.022959|0.001419|16.177245|0.092245|0.067959|0.004201|0.736726|7|0.17|0|91|0.032967|0||||||||98|0||||
T|UBSA|202609|CMS-C|ODD|1000|LNNNN|44|59272.55|3567|3343|224|0|0|0|0|0|3|63|92|66|-0.101071|-0.006057|-0.101071|-0.006057|-0.101071|-0.006057|-0.101071|-0.006057|-0.106429|-0.006379|16.685357||||||||||||||||||||4|386|3|260355.446429
T|UBSA|202609|CMS-C|ODD|1000|LNNYN|90|110479.82|6801|0|90|0|90|0|0|0|0|0|0|0|-0.05|-0.00313|-0.05|-0.00313|-0.05|-0.00313|-0.05|-0.00313|-0.06|-0.003756|15.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMS-C|ODD|1000|LNYNN|1|1007.37|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|0|
T|UBSA|202609|CMS-C|ODD|1000|LNYYN|552|690741.91|42549|0|896|0|826|0|70|0|0|0|0|0|0.098906|0.006028|0.111853|0.006817|0.111853|0.006817|0.111853|0.006817|0.103761|0.006324|16.407757|0.19721|0.098906|0.006028|0.501528|896|0.049152|0.078125|0||0||||||||1041|0|13|0|0|0.078125
T|UBSA|202609|CMS-C|ODD|1000|LYNYN|26|34042.58|2081|0|764|0|764|0|0|0|0|0|0|0|0.125955|0.007687|0.125955|0.007687|0.125955|0.007687|0.12089|0.007378|0.098272|0.005997|16.385949|0.201741|0.125955|0.007687|0.624343|667|0.043403|0|97|0|0||||||||764|0||||
T|UBSA|202609|CMS-C|ODD|250|LNNNN|90|52258.75|3181|3144|37|0|0|0|0|0|0|0|0|37|-0.12|-0.007313|-0.12|-0.007313|-0.12|-0.007313|-0.12|-0.007313|-0.12|-0.007313|16.41||||||||||||||||||||1|347|91|542346
T|UBSA|202609|CMS-C|ODD|250|LNNYN|48|32152.97|1946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMS-C|ODD|250|LNYNN|1|863.46|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMS-C|ODD|250|LNYYN|911|596934.95|36794|0|683|0|683|0|0|0|0|0|0|0|0.127028|0.007723|0.127028|0.007723|0.113602|0.006906|0.11284|0.00686|0.103968|0.006321|16.448616|0.206515|0.144729|0.008799|0.700815|683|0.030893|0|0||0||||||||683|0|27|0|0|0
T|UBSA|202609|CMS-C|ODD|250|LYNYN|38|20589.94|1247|0|210|0|210|0|0|0|0|0|0|0|0.110857|0.006824|0.110857|0.006824|0.110857|0.006824|0.11219|0.006906|0.08881|0.005467|16.245333|0.141143|0.110857|0.006824|0.785425|130|0.024462|0|80|0|0||||||||210|0||||
T|UBSA|202609|CMS-C|ROUND|1000|LNNNN|800|1599447.9|98045|92572|5473|0|0|0|0|0|8|226|2140|3099|-0.156234|-0.00954|-0.162839|-0.009944|-0.161365|-0.009853|-0.159189|-0.009721|-0.130259|-0.007954|16.376466||||||||||||||||||||64|17265|5067|1276598.826952
T|UBSA|202609|CMS-C|ROUND|1000|LNNYN|1322|2656975.34|162443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMS-C|ROUND|1000|LNYNN|44|97823.34|6024|5128|896|0|200|0|0|0|0|0|100|596|0.006875|0.000423|0.006875|0.000423|0.006875|0.000423|0.009107|0.000561|0.006875|0.000423|16.235|0.262679|0.036696|0.00226|0.139701|896|0.112991|948365.455357|0||0||||||||900|0|9|1588|910|948365.455357
T|UBSA|202609|CMS-C|ROUND|1000|LNYYN|3088|7296345|444033|0|2228|0|2141|0|87|0|0|0|0|0|0.115373|0.007057|0.118384|0.007242|0.103999|0.006362|0.114304|0.006992|0.074654|0.004567|16.34792|0.213173|0.132895|0.008129|0.623413|2228|0.040139|0.039048|0||0||||||||2797|0|21|0|0|0.039048
T|UBSA|202609|CMS-C|ROUND|1000|LYNYN|148|261802.12|16001|0|2642|0|2542|0|100|0|0|0|0|0|0.104118|0.006348|0.119637|0.007294|0.120394|0.00734|0.108482|0.006614|0.107657|0.006563|16.402396|0.28078|0.110174|0.006717|0.392386|2339|0.096353|0.042753|303|0|0||||||||3051|0||||
T|UBSA|202609|CMS-C|ROUND|10000|LNNNN|6|96881|5812|4834|978|0|0|0|0|0|0|0|0|978|-0.204775|-0.012424|-0.209888|-0.012734|-0.249816|-0.015157|-0.249816|-0.015157|-0.308712|-0.01873|16.482025||||||||||||||||||||2|1359|250|3572351.902703
T|UBSA|202609|CMS-C|ROUND|10000|LNNYN|44|592309.84|36284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMS-C|ROUND|10000|LNYYN|46|589762.66|36442|0|650|0|0|0|650|0|0|0|0|0|0.043292|0.002707|0.113292|0.007083|0.113292|0.007083|0.113292|0.007083|-0.246708|-0.015424|15.995|0.21|0.163292|0.010209|0.777582|650|0.023354|1|0||0||||||||300|350|1|0|0|1
T|UBSA|202609|CMS-C|ROUND|10000|LYNYN|1|17655|1100|0|298|0|298|0|0|0|0|0|0|0|0.02|0.00125|0.05|0.003124|0.07|0.004374|0.07|0.004374|0.07|0.004374|16.005|0.09|0.07|0.004374|0.777778|298|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|CMS-C|ROUND|20000|LNNNN|1|33360|2000|1653|347|0|0|0|0|0|0|62|285|0|-0.088213|-0.005301|-0.088213|-0.005301|-0.088213|-0.005301|-0.06536|-0.003928|-0.058213|-0.003498|16.64||||||||||||||||||||1|1661|715|66490.521614
T|UBSA|202609|CMS-C|ROUND|20000|LNNYN|8|181758.76|11148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMS-C|ROUND|20000|LNYYN|9|215933.08|13127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMS-C|ROUND|5000|LNNNN|54|405079.19|25064|23559|1505|0|0|0|0|0|0|24|247|1234|-0.051807|-0.003146|-0.051807|-0.003146|-0.126365|-0.007674|-0.126365|-0.007674|-0.150545|-0.009143|16.465997||||||||||||||||||||3|1802|600|826883.739535
T|UBSA|202609|CMS-C|ROUND|5000|LNNYN|347|2505837.44|154584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMS-C|ROUND|5000|LNYNN|12|91451.64|5661|5245|416|0|400|0|0|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|16.12|0.24|0|0|0|416|0.12|3006.5|0||0||||||||625|100|2|875|198|3006.5
T|UBSA|202609|CMS-C|ROUND|5000|LNYYN|306|2170139.56|134576|0|400|0|400|0|0|0|0|0|0|0|0.2325|0.014131|0.2525|0.015346|0.2525|0.015346|0.2525|0.015346|0.2525|0.015346|16.45375|0.3625|0.2525|0.015346|0.696552|400|0.055|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|CMS-C|ROUND|5000|LYNYN|8|60434.6|3724|0|166|0|166|0|0|0|0|0|0|0|0.075904|0.004657|0.075904|0.004657|0.075904|0.004657|0.075904|0.004657|0.075904|0.004657|16.30012|0.095904|0.075904|0.004657|0.791457|166|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|CMSA|ODD|0|LNNNN|25|2404.08|124|122|2|0|0|0|0|0|0|1|0|1|-0.025|-0.001291|-0.025|-0.001291|-0.025|-0.001291|-0.025|-0.001291|-0.01|-0.000517|19.36||||||||||||||||||||1|10|3|202420.5
T|UBSA|202609|CMSA|ODD|0|LNNYN|8|351.4|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSA|ODD|0|LNYYN|2147|191052.04|9753|0|24|0|24|0|0|0|0|0|0|0|0.024583|0.001278|0.024583|0.001278|0.024583|0.001278|0.024583|0.001278|0.014583|0.000758|19.24|0.095833|0.024583|0.001278|0.256522|24|0.035625|0|0||0||||||||24|0|23|0|0|0
T|UBSA|202609|CMSA|ODD|0|LYNYN|404|13798.23|713|0|15|0|15|0|0|0|0|0|0|0|0.048|0.002486|0.048|0.002486|0.048|0.002486|0.048|0.002486|0.053333|0.002762|19.31|0.048|0.048|0.002486|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|CMSA|ODD|1000|LNNNN|62|85748.42|4418|4331|87|0|0|0|0|0|84|0|2|1|-0.021954|-0.001131|-0.021954|-0.001131|-0.021954|-0.001131|-0.021954|-0.001131|-0.022184|-0.001143|19.403276||||||||||||||||||||3|609|222|11789.62069
T|UBSA|202609|CMSA|ODD|1000|LNNYN|31|40307.68|2077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSA|ODD|1000|LNYNN|1|1135.75|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMSA|ODD|1000|LNYYN|648|817356.36|42116|0|315|0|315|0|0|0|0|0|0|0|0.061111|0.003179|0.061111|0.003179|0.061111|0.003179|0.061111|0.003179|0.06181|0.003216|19.221952|0.131206|0.061111|0.003179|0.465763|315|0.035048|0|0||0||||||||399|0|5|0|0|0
T|UBSA|202609|CMSA|ODD|1000|LYNNN|1|1139.88|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMSA|ODD|1000|LYNYN|95|143690.15|7413|0|1716|0|1637|0|79|0|0|0|0|0|0.105909|0.005456|0.105909|0.005456|0.106096|0.005466|0.101603|0.005234|0.081766|0.004212|19.410484|0.126049|0.105909|0.005456|0.840222|1264|0.013671|0.011076|452|0.143805|0||||||||2095|0||||
T|UBSA|202609|CMSA|ODD|250|LNNNN|57|39419.3|2030|1879|151|0|0|0|0|0|0|12|126|13|-0.041722|-0.002155|-0.041722|-0.002155|-0.041722|-0.002155|0.009139|0.000472|0.04947|0.002556|19.356954||||||||||||||||||||5|201|85|150800.569536
T|UBSA|202609|CMSA|ODD|250|LNNYN|19|11447.5|591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSA|ODD|250|LNYNN|1|931.2|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMSA|ODD|250|LNYYN|415|230120.46|11857|0|56|0|56|0|0|0|0|0|0|0|0.078571|0.004052|0.078571|0.004052|0.078571|0.004052|0.078571|0.004052|-0.05|-0.002578|19.392857|0.164286|0.078571|0.004052|0.478261|56|0.042857|0|0||0||||||||56|0|2|0|0|0
T|UBSA|202609|CMSA|ODD|250|LYNYN|36|22245.81|1146|0|51|0|51|0|0|0|0|0|0|0|0.035294|0.001802|0.035294|0.001802|0.015882|0.000811|0.011961|0.000611|0.014314|0.000731|19.581176|0.038039|0.035294|0.001802|0.927835|14|0.005|0|37|0|0||||||||84|0||||
T|UBSA|202609|CMSA|ROUND|1000|LNNNN|218|525483.01|27047|25679|1368|0|0|0|150|0|254|0|443|521|-0.054613|-0.002825|-0.054613|-0.002825|-0.059408|-0.003073|-0.064525|-0.003338|-0.068282|-0.003532|19.330267||||||||||||||||||||13|3068|988|430046.55117
T|UBSA|202609|CMSA|ROUND|1000|LNNYN|28|63984.37|3327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSA|ROUND|1000|LNYNN|15|50414.74|2588|2588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|325|0|
T|UBSA|202609|CMSA|ROUND|1000|LNYYN|189|411750.96|21103|0|13|0|13|0|0|0|0|0|0|0|0.1|0.005155|0.1|0.005155|0.1|0.005155|0.1|0.005155|0.1|0.005155|19.4|0.2|0.1|0.005155|0.5|13|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CMSA|ROUND|1000|LYNNN|1|3874|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMSA|ROUND|1000|LYNYN|131|315686.38|16329|0|1713|0|1713|0|0|0|0|0|0|0|0.052242|0.002699|0.052242|0.002699|0.052242|0.002699|0.049907|0.002578|0.052242|0.002699|19.355633|0.065779|0.053409|0.002759|0.811945|1013|0.010459|0|700|0|0||||||||2160|0||||
T|UBSA|202609|CMSA|ROUND|10000|LYNYN|11|155746.3|8022|0|727|0|427|0|300|0|0|0|0|0|0.007001|0.000363|0.007001|0.000363|0.007001|0.000363|0.007001|0.000363|0.007001|0.000363|19.297847|0.045873|0.007001|0.000363|0.152624|727|0.019436|0.412655|0||0||||||||1200|0||||
T|UBSA|202609|CMSA|ROUND|20000|LYNYN|2|54476.4|2772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMSA|ROUND|5000|LNNNN|1|7780|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CMSA|ROUND|5000|LNNYN|10|58452|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSA|ROUND|5000|LYNYN|24|180246.02|9300|0|909|0|909|0|0|0|0|0|0|0|0.049164|0.002536|0.049164|0.002536|0.04758|0.002454|0.046964|0.002423|0.045754|0.00236|19.385374|0.068262|0.055853|0.002881|0.818211|400|0.0141|0|509|0|0||||||||2700|0||||
T|UBSA|202609|CMSC|ODD|0|LNNNN|51|3274.96|161|160|1|0|0|0|0|0|0|0|1|0|-0.11|-0.005396|-0.11|-0.005396|-0.11|-0.005396|-0.11|-0.005396|-0.16|-0.007849|20.385||||||||||||||||||||1|15|9|110581
T|UBSA|202609|CMSC|ODD|0|LNNYN|20|2427.69|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSC|ODD|0|LNYYN|4543|199709.07|9712|0|270|0|269|0|1|0|0|0|0|0|0.058148|0.002829|0.058148|0.002829|0.058259|0.002834|0.059556|0.002897|0.06863|0.003338|20.557407|0.078741|0.058148|0.002829|0.738476|270|0.010296|0.003704|0||0||||||||270|0|138|0|0|0.003704
T|UBSA|202609|CMSC|ODD|0|LYNYN|1152|37145.63|1817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMSC|ODD|1000|LNNNN|30|42664.78|2085|2085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|191|
T|UBSA|202609|CMSC|ODD|1000|LNNYN|21|28944.89|1411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSC|ODD|1000|LNYNN|2|2261.1|110|52|58|0|0|0|0|0|0|58|0|0|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|20.385|0.21|0.01|0.000491|0.047619|58|0.1|21228|0||0||||||||58|0|1|0|0|21228
T|UBSA|202609|CMSC|ODD|1000|LNYYN|751|1235690.69|60481|0|158|0|158|0|0|0|0|0|0|0|0.160886|0.007806|0.160886|0.007806|0.160886|0.007806|0.160886|0.007806|0.160886|0.007806|20.609684|0.254304|0.160886|0.007806|0.632653|158|0.046709|0|0||0||||||||174|0|3|0|0|0
T|UBSA|202609|CMSC|ODD|1000|LYNYN|12|16550.94|809|0|162|0|162|0|0|0|0|0|0|0|0.064136|0.003184|0.064136|0.003184|0.04716|0.002341|0.04716|0.002341|0.057346|0.002847|20.144167|0.090185|0.049815|0.002473|0.552361|162|0.020185|0|0||0||||||||224|0||||
T|UBSA|202609|CMSC|ODD|250|LNNNN|55|32144.18|1577|1577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|50|
T|UBSA|202609|CMSC|ODD|250|LNNYN|8|3100.48|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSC|ODD|250|LNYYN|883|658274.33|32152|0|111|0|111|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|0.05|0.03|0.001465|0.6|111|0.01|0|0||0||||||||135|0|5|0|0|0
T|UBSA|202609|CMSC|ODD|250|LYNYN|14|8785.95|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMSC|ROUND|1000|LNNNN|177|430043.42|21027|20118|909|0|0|0|0|0|265|0|23|621|-0.132233|-0.006458|-0.132233|-0.006458|-0.133806|-0.006535|-0.134191|-0.006554|-0.130352|-0.006367|20.4744||||||||||||||||||||11|3359|1651|1168315.249725
T|UBSA|202609|CMSC|ROUND|1000|LNNYN|173|392471.49|19005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSC|ROUND|1000|LNYNN|5|12031|590|290|300|0|0|0|0|0|0|0|0|300|-0.026667|-0.001306|-0.026667|-0.001306|-0.026667|-0.001306|-0.026667|-0.001306|-0.033333|-0.001633|20.418333|0.063333|0.003333|0.000163|0.052632|300|0.03|1357945.266667|0||0||||||||300|0|3|526|314|1357945.266667
T|UBSA|202609|CMSC|ROUND|1000|LNYYN|375|848093.46|41034|0|400|0|400|0|0|0|0|0|0|0|0.0575|0.002845|0.0575|0.002845|0.0775|0.003834|0.0775|0.003834|0.065|0.003216|20.21125|0.1375|0.0575|0.002845|0.418182|400|0.04|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202609|CMSC|ROUND|1000|LYNNN|4|12104.12|594|494|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|20.445|0.01|0.01|0.000489|1|0|||100|1493114|0||||||||100|0||||
T|UBSA|202609|CMSC|ROUND|1000|LYNYN|65|157834.31|7748|0|825|0|700|0|125|0|0|0|0|0|0.021818|0.001075|0.002424|0.000119|0.002424|0.000119|-0.002424|-0.000119|0.006061|0.000299|20.293636|0.073333|0.050909|0.002509|0.694215|725|0.012759|0.172414|100|0|0||||||||925|0||||
T|UBSA|202609|CMSC|ROUND|10000|LNNNN|3|31990.4|1560|1560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSC|ROUND|10000|LNNYN|3|31990.4|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSC|ROUND|10000|LNYYN|2|20150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMSC|ROUND|10000|LYNYN|6|73474.69|3617|0|350|0|350|0|0|0|0|0|0|0|-0.16|-0.007868|-0.16|-0.007868|-0.16|-0.007868|-0.16|-0.007868|-0.15|-0.007376|20.335|0.07|0.01|0.000492|0.142857|350|0.03|0|0||0||||||||200|150||||
T|UBSA|202609|CMSC|ROUND|20000|LYNYN|2|46794|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMSC|ROUND|5000|LNNNN|33|242638.37|11822|11472|350|0|0|0|0|0|0|350|0|0|0.16|0.007868|0.16|0.007868|0.16|0.007868|0.16|0.007868|0.15|0.007376|20.335||||||||||||||||||||1|271|116|23268.285714
T|UBSA|202609|CMSC|ROUND|5000|LNNYN|53|372624.55|18245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSC|ROUND|5000|LNYNN|6|48985.51|2398|2397|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|20.47|0.14|0|0|0|1|0.07|9389|0||0||||||||200|0|1|64|18|9389
T|UBSA|202609|CMSC|ROUND|5000|LNYYN|14|98815.77|4918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMSC|ROUND|5000|LYNNN|1|5731.6|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMSC|ROUND|5000|LYNYN|6|37558.97|1855|0|36|0|36|0|0|0|0|0|0|0|-0.16|-0.007775|-0.16|-0.007775|-0.16|-0.007775|-0.16|-0.007775|-0.16|-0.007775|20.58|0.04|0.04|0.001944|1|0|||36|0|0||||||||400|0||||
T|UBSA|202609|CMSD|ODD|0|LNNNN|39|786.86|39|38|1|0|0|0|0|0|1|0|0|0|-0.06|-0.002941|-0.06|-0.002941|-0.06|-0.002941|-0.06|-0.002941|-0.06|-0.002941|20.4||||||||||||||||||||1|5|0|5645
T|UBSA|202609|CMSD|ODD|0|LNNYN|81|5464.85|269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSD|ODD|0|LNYNN|1|123|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMSD|ODD|0|LNYYN|2115|96054.36|4772|0|26|0|26|0|0|0|0|0|0|0|0.101923|0.005157|0.101923|0.005157|0.101923|0.005157|0.100385|0.005079|0.106154|0.005371|19.765192|0.128846|0.103462|0.005235|0.802985|26|0.012692|0|0||0||||||||26|0|23|0|0|0
T|UBSA|202609|CMSD|ODD|0|LYNYN|543|15252.95|768|0|13|0|13|0|0|0|0|0|0|0|0.136923|0.006665|0.136923|0.006665|0.136923|0.006665|0.136923|0.006665|0.136923|0.006665|20.542308|0.16|0.136923|0.006665|0.855769|11|0.013636|0|2|0|0||||||||13|0||||
T|UBSA|202609|CMSD|ODD|1000|LNNNN|4|5343.33|267|198|69|0|0|0|0|0|0|0|0|69|-0.04|-0.001937|-0.04|-0.001937|-0.04|-0.001937|-0.04|-0.001937|-0.04|-0.001937|20.65||||||||||||||||||||1|69|12|666105
T|UBSA|202609|CMSD|ODD|1000|LNNYN|61|97217.45|4749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSD|ODD|1000|LNYNN|1|1256.12|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|62|
T|UBSA|202609|CMSD|ODD|1000|LNYYN|1649|2723318.69|133946|0|173|0|173|0|0|0|0|0|0|0|0.02289|0.001127|0.02289|0.001127|-0.00763|-0.000376|0.019075|0.000939|-0.019075|-0.000939|20.314682|0.109595|0.02289|0.001127|0.208861|173|0.043353|0|0||0||||||||223|0|3|0|0|0
T|UBSA|202609|CMSD|ODD|1000|LYNNN|1|1667.06|82|0|82|0|0|0|0|0|82|0|0|0|0.07|0.003442|0.1|0.004918|0.07|0.003442|0.07|0.003442|0.07|0.003442|20.335|0.01|0.01|0.000492|1|0|||82|3681|0||||||||82|0||||
T|UBSA|202609|CMSD|ODD|1000|LYNYN|64|101890.73|4981|0|334|0|334|0|0|0|0|0|0|0|0.092695|0.004577|0.092695|0.004577|0.081766|0.004037|0.084671|0.004181|0.047575|0.002349|20.251976|0.105629|0.092695|0.004577|0.877551|216|0.01|0|118|0|0||||||||396|0||||
T|UBSA|202609|CMSD|ODD|250|LNNNN|62|29165.15|1432|1355|77|0|0|0|0|0|0|0|0|77|-0.065065|-0.003177|-0.065065|-0.003177|-0.065065|-0.003177|-0.065065|-0.003177|-0.065065|-0.003177|20.478831||||||||||||||||||||2|231|80|2116647.532468
T|UBSA|202609|CMSD|ODD|250|LNNYN|118|69000.83|3357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSD|ODD|250|LNYNN|1|364.32|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMSD|ODD|250|LNYYN|590|367367.02|17989|0|40|0|40|0|0|0|0|0|0|0|0.03|0.001487|0.03|0.001487|0.03|0.001487|0.03|0.001487|0.03|0.001487|20.175|0.05|0.03|0.001487|0.6|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|CMSD|ODD|250|LYNYN|39|23594.8|1166|0|110|0|110|0|0|0|0|0|0|0|0.041818|0.002061|0.041818|0.002061|0.041818|0.002061|0.041818|0.002061|0.041818|0.002061|20.288545|0.113455|0.041818|0.002061|0.36859|91|0.043297|0|19|0|0||||||||134|0||||
T|UBSA|202609|CMSD|ROUND|1000|LNNNN|636|1913634.38|93652|91027|2625|0|0|0|0|0|281|465|1140|739|-0.09859|-0.004838|-0.09859|-0.004838|-0.091931|-0.004511|-0.091067|-0.004468|-0.060103|-0.002949|20.380225||||||||||||||||||||26|14626|6246|567426.655619
T|UBSA|202609|CMSD|ROUND|1000|LNNYN|900|1979358.8|97323|0|182|0|182|0|0|0|0|0|0|0|-0.080989|-0.00394|-0.105495|-0.005132|0.237692|0.011564|0.237692|0.011564|0.166264|0.008089|20.55478||||||||||||||||||||2|0|0|0
T|UBSA|202609|CMSD|ROUND|1000|LNYNN|11|28343.21|1393|993|400|0|400|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|0.14|0.02|0.00097|0.142857|400|0.06|0|0||0||||||||400|0|3|561|100|0
T|UBSA|202609|CMSD|ROUND|1000|LNYYN|1806|3991922.01|196029|0|1308|0|1308|0|0|0|0|0|0|0|0.006927|0.000342|0.006162|0.000304|-0.003777|-0.000186|0.007691|0.00038|-0.009128|-0.00045|20.263096|0.090826|0.025275|0.001247|0.278283|1308|0.032775|0|0||0||||||||1714|0|15|0|0|0
T|UBSA|202609|CMSD|ROUND|1000|LYNNN|1|2480.26|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMSD|ROUND|1000|LYNYN|241|683490.06|33642|0|7883|0|7738|0|145|0|0|0|0|0|0.079627|0.003911|0.078993|0.00388|0.076963|0.00378|0.070387|0.003457|0.059698|0.002932|20.358568|0.126882|0.080321|0.003945|0.633037|5405|0.033954|0.026827|2478|0|0||||||||9278|224||||
T|UBSA|202609|CMSD|ROUND|10000|LNNNN|18|195117.04|9541|8860|681|0|0|0|0|0|0|584|97|0|-0.033392|-0.001682|-0.033392|-0.001682|-0.087254|-0.004395|-0.225756|-0.011372|-0.264229|-0.01331|19.851263||||||||||||||||||||3|386|14|32778.600587
T|UBSA|202609|CMSD|ROUND|10000|LNNYN|35|442219.85|21849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSD|ROUND|10000|LNYNN|2|21885.01|1067|469|598|0|0|0|0|0|0|165|404|29|0.001823|0.00009|0.001823|0.00009|0.001823|0.00009|0.003328|0.000164|-0.00413|-0.000204|20.260435|0.177525|0|0|0|598|0.088763|125263.14214|0||0||||||||1067|0|2|610|0|125263.14214
T|UBSA|202609|CMSD|ROUND|10000|LNYYN|9|102626.51|5157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMSD|ROUND|10000|LYNYN|21|253201.29|12230|0|1072|0|1000|0|72|0|0|0|0|0|0.007201|0.000348|0.006269|0.000303|0.006269|0.000303|0.004403|0.000213|0.000672|0.000032|20.713843|0.046119|0.044254|0.002136|0.959547|100|0.01|0|972|0.074074|0||||||||1700|300||||
T|UBSA|202609|CMSD|ROUND|20000|LYNYN|1|26364|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMSD|ROUND|5000|LNNNN|42|313371.03|15456|13905|1551|0|0|0|0|0|176|918|312|145|-0.037737|-0.001885|-0.037737|-0.001885|-0.037737|-0.001885|-0.037737|-0.001885|-0.00804|-0.000402|20.023395||||||||||||||||||||5|1606|336|56877.769826
T|UBSA|202609|CMSD|ROUND|5000|LNNYN|86|617893.57|30524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMSD|ROUND|5000|LNYNN|5|35583.2|1754|1754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|256|56|
T|UBSA|202609|CMSD|ROUND|5000|LNYYN|100|737617.9|36612|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002509|-0.05|-0.002509|-0.02|-0.001004|19.925|0.05|0|0|0|200|0.025|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|CMSD|ROUND|5000|LYNNN|1|9895|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMSD|ROUND|5000|LYNYN|70|451237.69|22067|0|3960|0|3645|0|315|0|0|0|0|0|0.141535|0.006958|0.140596|0.006912|0.139848|0.006875|0.138838|0.006826|0.108381|0.005328|20.340944|0.186687|0.144566|0.007107|0.774375|3760|0.022181|0.083777|200|0|0||||||||6742|147||||
T|UBSA|202609|CMT|ODD|0|LNNYN|766|69545.08|2939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMT|ODD|0|LNYYN|6948|488285.01|20784|0|148|0|145|0|3|0|0|0|0|0|0.125878|0.005334|0.125743|0.005328|0.131959|0.005591|0.146554|0.00621|0.161216|0.006831|23.600878|0.562568|0.126284|0.005351|0.224478|148|0.218142|0.02027|0||0||||||||154|0|50|0|0|0.02027
T|UBSA|202609|CMT|ODD|0|LYNYN|118|7533.01|326|0|108|0|105|0|3|0|0|0|0|0|0.249259|0.010611|0.248148|0.010564|0.246667|0.010501|0.226852|0.009657|0.238333|0.010146|23.490278|0.333704|0.249259|0.010611|0.746948|103|0.044272|0.029126|5|0|0||||||||108|0||||
T|UBSA|202609|CMT|ODD|1000|LNNNN|2|3170.42|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMT|ODD|1000|LNNYN|261|396395.57|16768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMT|ODD|1000|LNYNN|1|1149.12|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMT|ODD|1000|LNYYN|930|1368978.14|58456|0|386|0|386|0|0|0|0|0|0|0|0|0|0.010155|0.000424|0.016891|0.000706|0.093368|0.003902|0.118679|0.004959|23.929909|0.30671|0|0|0|386|0.153355|0|0||0||||||||386|0|7|0|0|0
T|UBSA|202609|CMT|ODD|1000|LYNYN|20|28399.84|1216|0|352|0|352|0|0|0|0|0|0|0|0.291733|0.012553|0.291733|0.012553|0.179602|0.007728|0.299915|0.012905|0.247443|0.010647|23.239957|0.331335|0.291733|0.012553|0.880477|255|0.027333|0|97|0|0||||||||352|0||||
T|UBSA|202609|CMT|ODD|250|LNNYN|356|192792.7|8201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMT|ODD|250|LNYYN|2533|1298889.41|56172|0|147|0|147|0|0|0|0|0|0|0|0.118912|0.005026|0.118912|0.005026|0.130952|0.005535|0.118639|0.005015|0.084762|0.003583|23.657755|0.421361|0.115986|0.004903|0.275266|147|0.152687|0|0||0||||||||185|0|9|0|0|0
T|UBSA|202609|CMT|ODD|250|LYNYN|32|14931.23|637|0|387|0|387|0|0|0|0|0|0|0|0.38938|0.016459|0.38938|0.016459|0.390207|0.016493|0.439819|0.018591|0.336021|0.014203|23.658269|0.629561|0.38031|0.016075|0.604088|319|0.151191|0|68|0|0||||||||391|0||||
T|UBSA|202609|CMT|ROUND|1000|LNNNN|558|1399794.81|58715|58362|353|0|0|0|0|0|0|0|222|131|-0.574759|-0.024894|-0.11017|-0.004772|-0.115836|-0.005017|-0.023484|-0.001017|-0.157875|-0.006838|23.087833||||||||||||||||||||6|3125|1208|430001.215297
T|UBSA|202609|CMT|ROUND|1000|LNNYN|217|538013.6|23040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMT|ROUND|1000|LNYNN|2|6939|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMT|ROUND|1000|LNYYN|1539|5842573.69|247104|0|692|0|692|0|0|0|0|0|0|0|-0.070751|-0.003022|-0.031734|-0.001356|0.015347|0.000656|0.006676|0.000285|0.108555|0.004637|23.409986|0.306618|0.034682|0.001482|0.113112|692|0.135968|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|CMT|ROUND|1000|LYNYN|5|12582.15|535|0|335|0|335|0|0|0|0|0|0|0|0.248478|0.010516|0.224299|0.009493|0.182507|0.007724|0.130269|0.005513|0.062209|0.002633|23.628358|0.276716|0.248478|0.010516|0.89795|335|0.014119|0|0||0||||||||300|35||||
T|UBSA|202609|CMT|ROUND|10000|LNYYN|1|11775|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMT|ROUND|5000|LNNNN|1|6738|300|247|53|0|0|0|0|0|0|0|0|53|-0.306604|-0.013564|-0.366038|-0.016193|-0.365849|-0.016184|-0.340377|-0.015058|-0.326226|-0.014432|22.605||||||||||||||||||||1|300|300|3424237.792453
T|UBSA|202609|CMT|ROUND|5000|LNNYN|13|93450|3888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMT|ROUND|5000|LNYYN|45|336934.94|14090|0|387|0|387|0|0|0|0|0|0|0|0.084109|0.003635|0.084109|0.003635|0.06509|0.002813|0.279044|0.01206|0.193463|0.008361|23.137506|0.224109|0.036563|0.00158|0.16315|387|0.093773|0|0||0||||||||400|84|2|0|0|0
T|UBSA|202609|CMT|ROUND|5000|LYNYN|3|23476|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMTG|ODD|0|LNNYN|671|14037.26|9590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTG|ODD|0|LNYYN|5043|174317.5|120254|0|519|0|411|0|108|0|0|0|0|0|0|0|0|0|0.003892|0.002673|0.008632|0.005927|0.011445|0.007859|1.456349|0.01|0|0|0|519|0.005|0.208092|0||0||||||||578|0|17|0|0|0.208092
T|UBSA|202609|CMTG|ODD|0|LYNYN|414|15093.08|10487|0|1728|0|1682|0|46|0|0|0|0|0|0.01|0.006921|0.01|0.006921|0.009931|0.006873|0.010694|0.007401|0.009213|0.006376|1.444925|0.01|0.01|0.006921|1|0|||1728|0.02662|0||||||||1918|0||||
T|UBSA|202609|CMTG|ROUND|0|LNNYN|925|138157.44|93896|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|202609|CMTG|ROUND|0|LNYYN|8777|1403543.63|982360|0|5784|0|5721|0|63|0|0|0|0|0|0.001407|0.000993|0.002445|0.001726|0.003731|0.002634|0.005781|0.004081|0.007092|0.005006|1.416722|0.01|0|0|0|5784|0.005|0.010892|0||0||||||||9303|0|88|0|0|0.010892
T|UBSA|202609|CMTG|ROUND|0|LYNYN|877|131468.01|89742|0|19497|0|19196|0|301|0|0|0|0|0|0.009852|0.006846|0.00975|0.006775|0.009705|0.006744|0.00941|0.006539|0.00796|0.005531|1.439031|0.01|0.01|0.006949|1|0|||19497|0.015438|0||||||||21934|0||||
T|UBSA|202609|CMTG|ROUND|1000|LNNNN|35|47874|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTG|ROUND|1000|LNNYN|6|16284.08|10812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTG|ROUND|1000|LNYYN|35|61214.57|41505|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007368|0.005188|0.007368|0.005188|1.420263|0.01|0|0|0|1900|0.005|0|0||0||||||||5200|0|3|0|0|0
T|UBSA|202609|CMTG|ROUND|1000|LYNYN|12|28705.09|19335|0|1000|0|200|0|800|0|0|0|0|0|0.008|0.005483|0.008|0.005483|0.008|0.005483|0.024|0.01645|0.01|0.006854|1.459|0.01|0.01|0.006854|1|0|||1000|0.8|0||||||||3109|0||||
T|UBSA|202609|CMTG|ROUND|10000|LNNYN|1|19274.64|13112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTG|ROUND|10000|LYNYN|10|129040.4|89127|0|2005|0|2005|0|0|0|0|0|0|0|0.002968|0.002025|0.002968|0.002025|-0.000025|-0.000017|-0.000025|-0.000017|-0.030948|-0.021123|1.465125|0.01|0.003017|0.00206|0.301746|1400|0.005|0|605|0|0||||||||24950|0||||
T|UBSA|202609|CMTG|ROUND|20000|LYNYN|15|504351.52|344936|0|1922|0|1922|0|0|0|0|0|0|0|0.005572|0.003846|0.005572|0.003846|0.005572|0.003846|0.036634|0.025284|0.021025|0.014511|1.448871|0.01|0.009964|0.006877|0.996358|7|0.005|0|1915|0|0||||||||51200|0||||
T|UBSA|202609|CMTG|ROUND|250|LNNYN|425|158535.82|108515|0|309|0|309|0|0|0|0|0|0|0|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.03|0.020202|0.01|0.006734|1.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|CMTG|ROUND|250|LNYYN|864|265870.85|187164|0|971|0|971|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014171|0.009545|0.006715|0.004523|1.48467|0.01|0|0|0|971|0.005|0|0||0||||||||4300|0|20|0|0|0
T|UBSA|202609|CMTG|ROUND|250|LYNYN|92|38201.74|26331|0|6594|0|6594|0|0|0|0|0|0|0|0.007859|0.005644|0.007859|0.005644|0.007859|0.005644|0.009072|0.006516|0.00704|0.005056|1.392348|0.01|0.008787|0.006311|0.878678|800|0.005|0|5794|0|0||||||||8384|0||||
T|UBSA|202609|CMTG|ROUND|5000|LNNYN|2|15884.89|10387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTG|ROUND|5000|LNYYN|3|20448|15300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMTG|ROUND|5000|LYNYN|8|61559.08|42314|0|2900|0|2900|0|0|0|0|0|0|0|-0.010345|-0.007006|-0.010345|-0.007006|-0.016552|-0.01121|-0.016552|-0.01121|-0.003448|-0.002335|1.476552|0.009655|0.003793|0.002569|0.392857|1900|0.005|0|900|0|100|0.01|0||||||8800|0||||
T|UBSA|202609|CMTG|ROUND|50000|LYNYN|17|1551085.48|1090612|0|4745|0|4545|0|200|0|0|0|0|0|-0.000306|-0.000222|-0.000727|-0.000528|-0.009608|-0.006982|0.000027|0.00002|-0.000133|-0.000096|1.376083|0.01|0.01|0.007267|1|0|||4745|0.04215|0||||||||75400|0||||
T|UBSA|202609|CMTL|ODD|0|LNNNN|7|11.06|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTL|ODD|0|LNNYN|315|4928.53|3256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTL|ODD|0|LNYNN|1|1.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMTL|ODD|0|LNYYN|3630|122509.96|81296|0|57|0|56|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.430263|0.01|0|0|0|57|0.005|0.017544|0||0||||||||57|0|8|0|0|0.017544
T|UBSA|202609|CMTL|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|0.03|0.019048|0.03|0.019048|0.03|0.019048|1.575|0.01|0.01|0.006349|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CMTL|ODD|0|LYNYN|330|13042.73|8688|0|962|0|961|0|1|0|0|0|0|0|0.008576|0.005643|0.008576|0.005643|0.006705|0.004412|0.006653|0.004378|0.007588|0.004993|1.519714|0.010281|0.010281|0.006765|1|0|||962|0.00104|0||||||||971|0||||
T|UBSA|202609|CMTL|ROUND|0|LNNYN|402|60302.81|40342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTL|ROUND|0|LNYYN|499|83955.43|55000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMTL|ROUND|0|LYNYN|60|9234.1|6105|0|1100|0|1100|0|0|0|0|0|0|0|0.008182|0.005378|0.008182|0.005378|0.008182|0.005378|0.006364|0.004183|0.005455|0.003585|1.521364|0.01|0.01|0.006573|1|0|||1100|0|0||||||||1128|0||||
T|UBSA|202609|CMTL|ROUND|1000|LNNNN|9|12622.24|8188|8188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTL|ROUND|1000|LNNYN|3|8646.22|5737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTL|ROUND|1000|LNYYN|12|25699.24|17017|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|CMTL|ROUND|1000|LYNYN|8|16095.6|10690|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006944|-0.01|-0.006944|-0.01|-0.006944|-0.01|-0.006944|-0.01|-0.006944|1.44|0.02|0.02|0.013889|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202609|CMTL|ROUND|10000|LYNYN|1|12909.9|9355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMTL|ROUND|250|LNNNN|6|4651.09|3279|3279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|1|
T|UBSA|202609|CMTL|ROUND|250|LNNYN|177|56003.06|37576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTL|ROUND|250|LNYYN|111|45514.02|29453|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.001702|1.46875|0.01|0|0|0|800|0.005|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|CMTL|ROUND|250|LYNYN|18|6320.08|4246|0|192|0|100|0|92|0|0|0|0|0|-0.000417|-0.000287|-0.01|-0.006877|-0.000417|-0.000287|-0.000417|-0.000287|-0.000417|-0.000287|1.454167|0.01|0.01|0.006877|1|0|||192|0.479167|0||||||||600|0||||
T|UBSA|202609|CMTL|ROUND|5000|LNYYN|1|5256|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMTL|ROUND|5000|LYNYN|1|5954.7|4315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMTV|ODD|0|LNNNN|306|56485.64|1402|1402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|12|
T|UBSA|202609|CMTV|ODD|0|LNNYN|3229|310481.64|7653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTV|ODD|0|LNYYN|14308|1370411.2|33687|0|33|0|30|0|3|0|0|0|0|0|0.109091|0.002662|0.112424|0.002743|0.01|0.000244|-0.057576|-0.001405|-0.192727|-0.004703|40.982576|0.636667|0.052727|0.001287|0.082818|33|0.29197|0.090909|0||0||||||||37|0|19|0|0|0.090909
T|UBSA|202609|CMTV|ODD|0|LYNYN|1217|51903.22|1276|0|121|0|119|0|2|0|0|0|0|0|0.410744|0.01009|0.390661|0.009597|0.269669|0.006625|0.323388|0.007944|0.355289|0.008728|40.707314|0.553471|0.41719|0.010249|0.75377|116|0.071078|0.017241|5|0|0||||||||121|0||||
T|UBSA|202609|CMTV|ODD|1000|LNNNN|3|10077.48|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTV|ODD|1000|LNNYN|609|1309130.52|32156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTV|ODD|1000|LNYYN|3788|8345171.33|204758|0|233|0|233|0|0|0|0|0|0|0|0.113948|0.002757|0.113948|0.002757|0.098884|0.002393|0.144206|0.003489|0.25382|0.006141|41.329871|0.466781|0.113948|0.002757|0.244115|233|0.176416|0|0||0||||||||341|0|7|0|0|0
T|UBSA|202609|CMTV|ODD|1000|LYNYN|23|42902.18|1046|0|643|0|643|0|0|0|0|0|0|0|0.422146|0.010364|0.435086|0.010681|0.393313|0.009656|0.452006|0.011097|0.497978|0.012225|40.733313|0.516921|0.41832|0.01027|0.809254|583|0.054374|0|60|0|0||||||||643|0||||
T|UBSA|202609|CMTV|ODD|250|LNNNN|745|289210.42|7117|7099|18|0|0|0|0|16|0|0|2|0|-0.208889|-0.005141|-0.213333|-0.00525|-0.057778|-0.001422|0.417778|0.010282|0.215556|0.005305|40.632222||||||||||||||||||||3|97|58|20651.666667
T|UBSA|202609|CMTV|ODD|250|LNNYN|1168|577273.67|14277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTV|ODD|250|LNYNN|1|322.4|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMTV|ODD|250|LNYYN|5487|2873098|70623|0|56|0|56|0|0|0|0|0|0|0|0.162143|0.003923|0.165|0.003992|0.163393|0.003953|0.0925|0.002238|0.116786|0.002826|41.330357|0.335714|0.219286|0.005306|0.653191|56|0.058214|0|0||0||||||||60|0|4|0|0|0
T|UBSA|202609|CMTV|ODD|250|LYNYN|10|5317.71|128|0|100|0|86|0|14|0|0|0|0|0|0.6479|0.015733|0.6311|0.015325|0.6195|0.015044|0.6528|0.015852|0.9472|0.023001|41.17995|0.8185|0.6479|0.015733|0.79157|100|0.0853|0.14|0||0||||||||100|0||||
T|UBSA|202609|CMTV|ROUND|1000|LNNNN|517|2122038.55|52413|52395|18|0|0|0|0|0|0|0|18|0|-1.52|-0.037237|-1.52|-0.037237|-1.52|-0.037237|-1.52|-0.037237|-1.35|-0.033072|40.82||||||||||||||||||||1|507|322|51537
T|UBSA|202609|CMTV|ROUND|1000|LNNYN|361|1467593|36100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTV|ROUND|1000|LNYYN|1111|4702043.73|114819|0|316|0|316|0|0|0|0|0|0|0|0.016076|0.000388|0.016772|0.000405|0.017247|0.000416|0.090981|0.002196|0.091044|0.002197|41.436962|0.366646|0.017722|0.000428|0.048334|316|0.174462|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|CMTV|ROUND|1000|LYNYN|11|45566.64|1114|0|614|0|514|0|100|0|0|0|0|0|0.298893|0.007326|0.297264|0.007286|0.282606|0.006926|0.294007|0.007206|0.373811|0.009162|40.801433|0.610554|0.298893|0.007326|0.489543|614|0.155831|0.162866|0||0||||||||614|0||||
T|UBSA|202609|CMTV|ROUND|10000|LNNYN|11|148442.56|3645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTV|ROUND|10000|LNYYN|13|140641|3420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMTV|ROUND|10000|LYNYN|1|11960|299|0|299|0|299|0|0|0|0|0|0|0|0.339365|0.008426|1.539365|0.038221|1.539365|0.038221|1.539365|0.038221|1.539365|0.038221|40.275|0.55|0.339365|0.008426|0.617026|299|0.105318|0|0||0||||||||100|199||||
T|UBSA|202609|CMTV|ROUND|20000|LNNNN|5|104850|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTV|ROUND|20000|LNNYN|41|929858.6|22392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTV|ROUND|20000|LNYYN|19|420183.5|10395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMTV|ROUND|20000|LYNYN|1|27447.7|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CMTV|ROUND|5000|LNNYN|10|78193.78|1919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CMTV|ROUND|5000|LNYYN|106|658377.45|15998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CMTV|ROUND|5000|LYNYN|5|38748.57|963|0|100|0|100|0|0|0|0|0|0|0|1.07|0.026326|0.97|0.023865|0.82|0.020175|0.82|0.020175|0.82|0.020175|40.645|0.91|0.89|0.021897|0.978022|100|0.01|0|0||0||||||||143|0||||
T|UBSA|202609|CNA|ODD|0|LNNNN|99|4827.67|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CNA|ODD|0|LNNYN|856|74890.34|1585|0|2|0|1|0|1|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|46.96||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|CNA|ODD|0|LNYNN|2|97.99|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNA|ODD|0|LNYYN|7036|729077.32|15273|0|417|0|411|0|6|0|0|0|0|0|0.003885|0.000081|0.003118|0.000065|0.004652|0.000097|0.010072|0.00021|0.017626|0.000368|47.88735|0.042326|0.003765|0.000079|0.088952|417|0.019281|0.014388|0||0||||||||420|0|215|0|0|0.014388
T|UBSA|202609|CNA|ODD|0|LYNYN|411|44512.81|932|0|610|0|588|0|22|0|0|0|0|0|0.032164|0.000673|0.031279|0.000654|0.025311|0.00053|0.01723|0.000361|0.027721|0.00058|47.791459|0.036262|0.032918|0.000689|0.907776|79|0.012911|0|531|0.041431|0||||||||633|0||||
T|UBSA|202609|CNA|ODD|1000|LNNNN|5|18548.16|402|324|78|0|0|0|0|0|0|0|78|0|-0.08|-0.001675|-0.08|-0.001675|-0.07|-0.001466|0.03|0.000628|0.07|0.001466|47.75||||||||||||||||||||1|90|78|152022
T|UBSA|202609|CNA|ODD|1000|LNNYN|144|414783.46|8836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNA|ODD|1000|LNYYN|2916|7088245.34|148236|0|1944|0|1944|0|0|0|0|0|0|0|0.015983|0.000334|0.015694|0.000328|0.025741|0.000538|0.018524|0.000387|0.011872|0.000248|47.838248|0.093709|0.016553|0.000346|0.176648|1944|0.038578|0|0||0||||||||2114|0|47|0|0|0
T|UBSA|202609|CNA|ODD|1000|LYNYN|265|713278.84|14980|0|3226|0|3128|0|98|0|0|0|0|0|0.03296|0.000695|0.032092|0.000677|0.026367|0.000556|0.015902|0.000335|-0.002836|-0.00006|47.417089|0.042312|0.036671|0.000773|0.866667|485|0.018763|0|2741|0.035753|0||||||||6871|0||||
T|UBSA|202609|CNA|ODD|250|LNNYN|92|53452.84|1115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNA|ODD|250|LNYYN|4207|2193218.67|45716|0|696|0|689|0|7|0|0|0|0|0|0.002945|0.000061|0.00319|0.000066|0.009526|0.000199|0.008405|0.000175|0.017529|0.000365|47.98033|0.046466|0.002112|0.000044|0.045455|696|0.022177|0.010057|0||0||||||||722|0|71|0|0|0.010057
T|UBSA|202609|CNA|ODD|250|LYNYN|200|101591.62|2139|0|1026|0|979|0|47|0|0|0|0|0|0.030828|0.000649|0.030273|0.000637|0.017739|0.000373|0.009561|0.000201|0.012612|0.000265|47.526613|0.036404|0.032661|0.000687|0.897189|181|0.011326|0|832|0.05649|13|0.01|0||||||1169|0||||
T|UBSA|202609|CNA|ROUND|1000|LNNNN|150|709174.18|15025|14817|208|0|0|0|0|0|0|106|102|0|-0.015096|-0.000314|-0.015096|-0.000314|-0.015096|-0.000314|0.019279|0.000401|-0.045577|-0.000948|48.074519||||||||||||||||||||3|695|231|47011.25
T|UBSA|202609|CNA|ROUND|1000|LNNYN|4985|23328156.73|498501|0|420|0|420|0|0|0|0|0|0|0|-0.022524|-0.000474|-0.022524|-0.000474|-0.013333|-0.00028|-0.017476|-0.000367|-0.023286|-0.00049|47.558595||||||||||||||||||||6|0|0|0
T|UBSA|202609|CNA|ROUND|1000|LNYNN|2|9591|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNA|ROUND|1000|LNYYN|6547|30940456.05|655097|0|8758|0|8658|0|100|0|0|0|0|0|0.004211|0.000088|0.004653|0.000098|0.003452|0.000072|0.015741|0.00033|0.038242|0.000803|47.649229|0.052251|0.003187|0.000067|0.060991|8758|0.024532|0.011418|0||0||||||||9713|0|97|0|0|0.011418
T|UBSA|202609|CNA|ROUND|1000|LYNYN|269|1269501.66|26917|0|5343|0|5232|0|111|0|0|0|0|0|0.012375|0.000261|0.012014|0.000254|-0.000947|-0.00002|-0.006165|-0.00013|-0.006932|-0.000146|47.346002|0.052076|0.034677|0.000732|0.6659|2418|0.02005|0.041356|2825|0.003894|100|0.02|0||||||7003|0||||
T|UBSA|202609|CNA|ROUND|10000|LNNYN|24|346711.97|7448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNA|ROUND|10000|LNYYN|96|1457847.9|30946|0|1447|0|1447|0|0|0|0|0|0|0|-0.004271|-0.000089|-0.012951|-0.000271|-0.00322|-0.000067|-0.002446|-0.000051|-0.011755|-0.000246|47.865777|0.037374|0|0|0|1447|0.018687|0|0||0||||||||1454|393|8|0|0|0
T|UBSA|202609|CNA|ROUND|10000|LYNYN|33|552220.96|11554|0|2613|0|2613|0|0|0|0|0|0|0|0.0076|0.000159|0.011355|0.000238|-0.024501|-0.000514|-0.028618|-0.0006|0.007359|0.000154|47.660836|0.055886|0.052059|0.001092|0.931521|500|0.01|0|2113|0|0||||||||4633|415||||
T|UBSA|202609|CNA|ROUND|20000|LNNNN|56|2237417.39|47025|47025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|840|837|
T|UBSA|202609|CNA|ROUND|20000|LNNYN|6|137055.48|2849|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000207|0.01|0.000207|0.01|0.000207|-0.01|-0.000207|-0.05|-0.001033|48.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNA|ROUND|20000|LNYNN|1|39966.75|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNA|ROUND|20000|LNYYN|31|896802.1|18859|0|257|0|257|0|0|0|0|0|0|0|0.022257|0.000467|0.024475|0.000514|0.033346|0.0007|-0.005564|-0.000117|0.048911|0.001027|47.633619|0.051128|0.031128|0.000653|0.608828|257|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|CNA|ROUND|20000|LYNYN|25|792808.17|16662|0|5253|0|5253|0|0|0|0|0|0|0|-0.03079|-0.000644|-0.031814|-0.000665|-0.044658|-0.000934|-0.057287|-0.001198|-0.020499|-0.000429|47.820266|0.049806|0.030225|0.000632|0.606849|2821|0.01827|0|2421|0|11|0.01|0||||||7024|1122||||
T|UBSA|202609|CNA|ROUND|200000|LNNYN|1|204761.7|4257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNA|ROUND|200000|LNYYN|1|239950|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNA|ROUND|5000|LNNYN|400|3654411.47|79776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNA|ROUND|5000|LNYYN|2366|17640884.63|370686|0|3642|0|3639|0|3|0|0|0|0|0|-0.002647|-0.000055|-0.00615|-0.000129|-0.001518|-0.000032|-0.007446|-0.000156|-0.009681|-0.000203|47.782408|0.050714|0.001713|0.000036|0.033785|3642|0.0245|0.000824|0||0||||||||5359|100|35|0|0|0.000824
T|UBSA|202609|CNA|ROUND|5000|LYNYN|128|1171169.63|24500|0|8667|0|8064|0|603|0|0|0|0|0|0.003696|0.000077|0.003143|0.000066|-0.004033|-0.000085|-0.002613|-0.000055|0.05636|0.001181|47.702446|0.060556|0.035089|0.000736|0.579453|5187|0.023746|0.077116|2899|0.070024|581|0.022048|0||||||11479|493||||
T|UBSA|202609|CNA|ROUND|50000|LNNYN|3|327583.16|6864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNA|ROUND|50000|LNYYN|23|2456228.03|51766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNA|ROUND|50000|LYNYN|21|1793808.09|37586|0|723|0|441|0|282|0|0|0|0|0|0.064288|0.001349|0.073195|0.001536|0.049793|0.001045|0.066556|0.001396|0.023804|0.000499|47.659281|0.03444|0.02888|0.000606|0.838554|201|0.01|0|522|0.54023|0||||||||700|301||||
T|UBSA|202609|CNAV|ODD|0|LNYYN|23|3759.55|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNAV|ODD|1000|LNNNN|56|208301.75|5132|5132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNAV|ROUND|1000|LNNNN|87|355185|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNAV|ROUND|1000|LNYYN|14|56530|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNAV|ROUND|20000|LNYYN|2|49717.49|1201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNAV|ROUND|5000|LNYYN|1|8300|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNBS|ODD|0|LNYYN|132|24943.4|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNBS|ODD|1000|LNNYN|6|8453.28|289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNBS|ODD|1000|LNYYN|3326|5516151.88|192031|0|262|0|262|0|0|0|0|0|0|0|0.03542|0.001201|0.06916|0.002345|0.061489|0.002085|0.060954|0.002067|0.07416|0.002515|29.489656|0.091603|0.074351|0.002521|0.811667|262|0.008626|0|0||0||||||||343|0|5|0|0|0
T|UBSA|202609|CNBS|ODD|1000|LYNYN|102|160318.46|5480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNBS|ODD|250|LNNYN|5|3664.28|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNBS|ODD|250|LNYYN|1554|1120640.21|38449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNBS|ODD|250|LYNYN|261|168504.26|5936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|CNBS|ROUND|1000|LNYYN|484|1619156.12|53441|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001137|0.03|0.001137|0.06|0.002274|0.09|0.003412|-0.01|-0.000379|26.38|0.06|0.04|0.001516|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CNBS|ROUND|1000|LYNYN|4|11753.64|428|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001795|0.05|0.001795|0.11|0.003949|0.15|0.005385|-0.13|-0.004667|27.855|0.07|0.05|0.001795|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CNBS|ROUND|20000|LNYYN|1|25218|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNBS|ROUND|20000|LYNYN|2|51927.24|1796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|CNC|ODD|0|LNYYN|5360|550795.19|8519|0|320|0|312|0|8|0|0|0|0|0|0.001875|0.000029|0.003563|0.000055|0.011781|0.000182|0.016469|0.000255|0.028313|0.000438|64.678781|0.055063|0.000844|0.000013|0.015323|320|0.027109|0.025|0||0||||||||327|0|196|0|0|0.025
T|UBSA|202609|CNC|ODD|0|LYNYN|324|39323.72|612|0|275|0|261|0|14|0|0|0|0|0|0.0472|0.000727|0.047564|0.000733|0.042727|0.000658|0.055964|0.000862|0.075164|0.001158|64.929691|0.055309|0.048473|0.000747|0.876397|52|0.018077|0.076923|223|0.044843|0||||||||304|0||||
T|UBSA|202609|CNC|ODD|1000|LNNNN|28|133734.59|2069|2069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
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T|UBSA|202609|CNC|ROUND|20000|LNNYN|199|4888848.51|73836|0|566|0|566|0|0|0|0|0|0|0|-0.003534|-0.000055|-0.003534|-0.000055|0.021802|0.000337|-0.120601|-0.001864|0.13159|0.002033|64.71235||||||||||||||||||||2|0|0|0
T|UBSA|202609|CNC|ROUND|20000|LNYNN|3|99244.86|1535|737|798|0|0|0|300|0|0|498|0|0|0.042406|0.00064|0.017368|0.000262|0.01985|0.000299|0.00985|0.000149|0.103609|0.001563|66.276278|0.051203|0.018722|0.000282|0.365639|798|0.016241|7659.353383|0||0||||||||200|598|2|1535|993|7659.353383
T|UBSA|202609|CNC|ROUND|20000|LNYYN|943|28545692.38|439893|0|19913|0|19413|0|500|0|0|0|0|0|-0.002366|-0.000037|-0.000921|-0.000014|0.015881|0.000247|0.003513|0.000055|0.038073|0.000593|64.241491|0.04893|-0.002731|-0.000043|-0.055812|19913|0.025831|0.025109|0||0||||||||28135|3915|90|0|0|0.025109
T|UBSA|202609|CNC|ROUND|20000|LYNYN|290|9353845.08|143083|0|38094|0|37879|0|215|0|0|0|0|0|0.017902|0.000276|0.01609|0.000248|0.000576|0.000009|0.016026|0.000247|-0.006142|-0.000095|64.914549|0.046059|0.039058|0.000602|0.847993|11027|0.012645|0.009069|26363|0.004362|704|0.008636|0||||||49520|9683||||
T|UBSA|202609|CNC|ROUND|200000|LNNYN|28|9229383.42|138004|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000885|0.14|0.002065|0.14|0.002065|67.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNC|ROUND|200000|LNYYN|250|94655809.21|1472368|0|7135|0|7135|0|0|0|0|0|0|0|-0.022203|-0.00035|0.066824|0.001053|-0.039512|-0.000623|-0.126971|-0.002002|-0.053773|-0.000848|63.432894|0.055274|-0.054042|-0.000852|-0.977712|7135|0.054658|0|0||0||||||||6100|5537|13|0|0|0
T|UBSA|202609|CNC|ROUND|200000|LYNYN|49|17791159.48|274062|0|10616|0|10616|0|0|0|0|0|0|0|-0.028478|-0.000433|-0.019063|-0.00029|-0.041277|-0.000628|-0.117247|-0.001784|-0.079901|-0.001216|65.733696|0.033474|0.029301|0.000446|0.875338|3413|0.00649|0|7203|0|0||||||||23700|5463||||
T|UBSA|202609|CNC|ROUND|5000|LNNNN|304|2015800|30400|29785|615|0|0|0|100|100|215|200|0|0|0.00878|0.000131|-0.017236|-0.000257|0.070163|0.001048|0.064228|0.00096|-0.355528|-0.005311|66.935854||||||||||||||||||||7|2231|1248|6115.560976
T|UBSA|202609|CNC|ROUND|5000|LNNYN|20284|130101675.33|2030158|0|1161|0|1061|0|100|0|0|0|0|0|-0.037235|-0.000583|-0.040999|-0.000642|-0.107847|-0.001688|-0.110034|-0.001722|-0.089836|-0.001406|63.902804||||||||||||||||||||14|100|100|0.086133
T|UBSA|202609|CNC|ROUND|5000|LNYNN|4|28160.35|421|300|121|0|121|0|0|0|0|0|0|0|0.01|0.000155|-0.01|-0.000155|-0.01|-0.000155|0.01|0.000155|-0.13|-0.00202|64.345|0.05|0|0|0|121|0.025|0|0||0||||||||121|0|1|200|0|0
T|UBSA|202609|CNC|ROUND|5000|LNYYN|15526|101596993.69|1567524|0|24567|0|23918|0|649|0|0|0|0|0|-0.003987|-0.000062|-0.00177|-0.000027|0.002518|0.000039|0.012845|0.000198|0.008017|0.000124|64.7556|0.046974|0.0024|0.000037|0.051091|24467|0.022378|0.026526|100|0|0||||||||34137|53|334|100|100|0.026418
T|UBSA|202609|CNC|ROUND|5000|LYNYN|1334|8760450.19|135427|0|16382|0|15811|0|571|0|0|0|0|0|0.026801|0.000414|0.02096|0.000324|0.024752|0.000383|0.023426|0.000362|0.020875|0.000323|64.687237|0.045349|0.038779|0.000599|0.85511|3637|0.016192|0.031894|12486|0.036441|259|0.019575|0||||||24125|139||||
T|UBSA|202609|CNC|ROUND|50000|LNNYN|62|6838976.19|103336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNC|ROUND|50000|LNYYN|451|45758172.67|710841|0|11969|0|11418|0|551|0|0|0|0|0|-0.010499|-0.000163|-0.014752|-0.000228|-0.002639|-0.000041|-0.049896|-0.000773|0.006296|0.000098|64.57522|0.045438|-0.001587|-0.000025|-0.034936|11969|0.023513|0.046036|0||0||||||||15800|4722|45|0|0|0.046036
T|UBSA|202609|CNC|ROUND|50000|LYNYN|167|16527356.81|253380|0|32261|0|31748|0|513|0|0|0|0|0|-0.022182|-0.000344|-0.034307|-0.000532|-0.043985|-0.000682|-0.084099|-0.001303|-0.15685|-0.002431|64.525686|0.051415|0.0382|0.000592|0.742975|12043|0.019486|0|18668|0.02748|1550|0.013871|0||||||38069|12474||||
T|UBSA|202609|CNCK|ODD|0|LNNNN|20|144.1|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNCK|ODD|0|LNNYN|291|2548.71|1371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNCK|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|202609|CNCK|ODD|0|LNYYN|3316|104498.13|57488|0|98|0|98|0|0|0|0|0|0|0|0.00051|0.000329|0.002653|0.001709|0.002653|0.001709|0.002857|0.001841|-0.004286|-0.002761|1.55199|0.028469|0|0|0|98|0.014235|0|0||0||||||||98|0|6|0|0|0
T|UBSA|202609|CNCK|ODD|0|LYNYN|57|1274.21|755|0|163|0|95|0|68|0|0|0|0|0|0.069264|0.039855|0.069264|0.039855|0.069264|0.039855|0.069264|0.039855|0.069755|0.040138|1.737883|0.08865|0.079816|0.045927|0.900346|72|0.01|0.944444|91|0|0||||||||163|0||||
T|UBSA|202609|CNCK|ROUND|0|LNNNN|9|1626|900|732|168|0|0|0|0|0|0|0|100|68|-0.104048|-0.059254|-0.104048|-0.059254|-0.104048|-0.059254|-0.092143|-0.052475|-0.092143|-0.052475|1.755952||||||||||||||||||||2|100|100|234167.095238
T|UBSA|202609|CNCK|ROUND|0|LNNYN|146|25523.78|14602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNCK|ROUND|0|LNYYN|230|42484.09|27168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNCK|ROUND|0|LYNYN|28|5038.5|2850|0|200|0|200|0|0|0|0|0|0|0|0.025|0.014368|0.025|0.014368|0.025|0.014368|0.025|0.014368|0.035|0.020115|1.74|0.04|0.025|0.014368|0.625|100|0.015|0|100|0|0||||||||200|0||||
T|UBSA|202609|CNCK|ROUND|1000|LNNNN|145|298467.28|157659|156531|1128|0|160|0|951|0|0|0|2|15|-0.011028|-0.006132|-0.011028|-0.006132|-0.011028|-0.006132|-0.011188|-0.006221|-0.001339|-0.000744|1.798409||||||||||||||||||||4|4851|2607|30085.542553
T|UBSA|202609|CNCK|ROUND|1000|LNNYN|6|10860|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNCK|ROUND|1000|LNYYN|9|25848.9|13390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNCK|ROUND|1000|LYNYN|7|15211.85|8185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNCK|ROUND|250|LNNNN|48|21882.3|11642|11642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNCK|ROUND|250|LNNYN|29|10311.08|5802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNCK|ROUND|250|LNYYN|128|39261.17|24980|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006431|-0.01|-0.006431|0.02|0.012862|1.555|0.07|0|0|0|300|0.035|0|0||0||||||||450|0|2|0|0|0
T|UBSA|202609|CNCK|ROUND|250|LYNYN|22|12305.14|6664|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.415|0.01|0|0|0|100|0.005|0|0||0||||||||306|0||||
T|UBSA|202609|CNCKW|ROUND|0|LNNNN|43|984.42|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNCKW|ROUND|0|LYNYN|3|218.11|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNDT|ODD|0|LNNYN|721|25670.2|15169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNDT|ODD|0|LNYYN|5169|212808.73|128149|0|588|0|536|0|52|0|0|0|0|0|0|0|0|0|0|0|0.001224|0.000725|-0.005306|-0.003142|1.688588|0.01|0|0|0|588|0.005|0.088435|0||0||||||||724|0|39|0|0|0.088435
T|UBSA|202609|CNDT|ODD|0|LYNNN|1|1.89|1|0|1|0|1|0|0|0|0|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|0.01|0.01|0.005277|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CNDT|ODD|0|LYNYN|588|20214.3|12035|0|2879|0|2685|0|194|0|0|0|0|0|0.010181|0.005973|0.009437|0.005537|0.009319|0.005468|0.00925|0.005427|0.006714|0.003939|1.704357|0.01034|0.010333|0.006063|0.999328|2|0.005|0.5|2877|0.067084|0||||||||3019|0||||
T|UBSA|202609|CNDT|ROUND|0|LNNYN|1837|336023.37|190490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNDT|ROUND|0|LNYYN|3827|686836.06|420751|0|1950|0|1750|0|200|0|0|0|0|0|0|0|0|0|0|0|0.002082|0.00126|-0.001405|-0.000851|1.652077|0.01|0|0|0|1950|0.005|0.102564|0||0||||||||2939|0|29|0|0|0.102564
T|UBSA|202609|CNDT|ROUND|0|LYNYN|235|39246.84|23720|0|9066|0|8866|0|200|0|0|0|0|0|0.008557|0.005207|0.008337|0.005072|0.007884|0.004797|0.007051|0.00429|0.000662|0.000403|1.643568|0.01011|0.00955|0.005811|0.944578|508|0.005|0.015748|8558|0.022435|0||||||||9608|0||||
T|UBSA|202609|CNDT|ROUND|1000|LNNNN|6|8882|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNDT|ROUND|1000|LNNYN|175|195239|109500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNDT|ROUND|1000|LNYYN|598|968791.35|580589|0|299|0|299|0|0|0|0|0|0|0|-0.013378|-0.007832|-0.013378|-0.007832|-0.013378|-0.007832|-0.013378|-0.007832|-0.006756|-0.003955|1.708043|0.01|0|0|0|299|0.005|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|CNDT|ROUND|1000|LYNYN|35|76210.22|46001|0|6381|0|6081|0|300|0|0|0|0|0|0.002537|0.001572|0.000657|0.000407|-0.004459|-0.002762|0.000556|0.000345|0.006298|0.003902|1.614249|0.01|0.009687|0.006001|0.968657|200|0.005|0|6181|0.048536|0||||||||14168|0||||
T|UBSA|202609|CNDT|ROUND|10000|LNNYN|5|62058.26|38501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNDT|ROUND|10000|LNYYN|1|10240|6400|0|800|0|800|0|0|0|0|0|0|0|-0.02|-0.012539|-0.02|-0.012539|-0.02|-0.012539|0|0|0|0|1.595|0.01|0|0|0|800|0.005|0|0||0||||||||5800|0|1|0|0|0
T|UBSA|202609|CNDT|ROUND|10000|LYNYN|1|12540|6600|0|100|0|100|0|0|0|0|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|0.01|0.01|0.005277|1|0|||100|0|0||||||||4100|0||||
T|UBSA|202609|CNDT|ROUND|250|LNNNN|1|510|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|CNDT|ROUND|250|LNNYN|649|400436.83|243658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNDT|ROUND|250|LNYYN|1121|383145.84|234526|0|1892|0|1792|0|100|0|0|0|0|0|-0.001057|-0.000656|-0.001057|-0.000656|0.002209|0.001372|0.004228|0.002625|0.005349|0.003321|1.610809|0.01|0|0|0|1892|0.005|0.052854|0||0||||||||3832|0|14|0|0|0.052854
T|UBSA|202609|CNDT|ROUND|250|LYNYN|134|62451.07|38398|0|9738|0|9433|0|305|0|0|0|0|0|0.004003|0.002477|0.003604|0.002231|0.003083|0.001908|0.005054|0.003128|0.00153|0.000947|1.615813|0.00969|0.009643|0.005968|0.995125|46|0.005|0|9692|0.031469|0||||||||15647|0||||
T|UBSA|202609|CNDT|ROUND|5000|LNNYN|3|20270.22|11227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNDT|ROUND|5000|LNYYN|4|21649|11900|0|122|0|122|0|0|0|0|0|0|0|0|0|0|0|0.004098|0.002283|0|0|0.02|0.011142|1.795|0.01|0|0|0|122|0.005|0|0||0||||||||6000|0|2|0|0|0
T|UBSA|202609|CNDT|ROUND|5000|LYNYN|9|65085.95|39351|0|280|0|280|0|0|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|||280|0|0||||||||4500|0||||
T|UBSA|202609|CNDT|ROUND|50000|LNNYN|1|64400|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNEQ|ODD|0|LNNYN|8|1788.54|45|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000503|0|0|-0.01|-0.000252|-0.02|-0.000503|0.07|0.001761|39.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNEQ|ODD|0|LNYYN|733|73840.72|1908|0|10|0|10|0|0|0|0|0|0|0|0.002|0.000052|0.01|0.000258|0.01|0.000258|-0.006|-0.000155|-0.018|-0.000465|38.689|0.026|0|0|0|10|0.013|0|0||0||||||||10|0|5|0|0|0
T|UBSA|202609|CNEQ|ODD|1000|LNNNN|8|29721.41|735|735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNEQ|ODD|1000|LNNYN|3|8744.23|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNEQ|ODD|1000|LNYYN|56|132937.26|3281|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|0.012128|0.000298|0.059787|0.001469|40.696702|0.016383|0|0|0|47|0.008191|0|0||0||||||||98|0|2|0|0|0
T|UBSA|202609|CNEQ|ODD|1000|LYNYN|1|2041.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNEQ|ODD|250|LNNYN|12|6717.87|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNEQ|ODD|250|LNYYN|53|32235.29|802|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001958|40.855|0.03|0|0|0|20|0.015|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|CNEQ|ODD|250|LYNYN|9|3473.72|86|0|34|0|34|0|0|0|0|0|0|0|0.027059|0.000672|0.029412|0.000731|0.025|0.000621|0.022059|0.000548|0.003235|0.00008|40.256765|0.027059|0.027059|0.000672|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|CNEQ|ROUND|1000|LNNNN|82|399308.69|9982|9982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|100|
T|UBSA|202609|CNEQ|ROUND|1000|LNNYN|371|1478843|37100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNEQ|ROUND|1000|LNYYN|466|1874054.6|46624|0|420|0|420|0|0|0|0|0|0|0|-0.006667|-0.000164|-0.006667|-0.000164|0.012|0.000296|0.005429|0.000134|-0.018381|-0.000453|40.571286|0.040095|-0.009524|-0.000235|-0.23753|420|0.02481|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|CNEQ|ROUND|1000|LYNYN|3|12047|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000994|0.04|0.000994|0.04|0.000994|0.03|0.000746|0.01|0.000249|40.24|0.06|0.04|0.000994|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CNEQ|ROUND|10000|LNNNN|114|1741812.91|43427|43427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2187|1631|
T|UBSA|202609|CNEQ|ROUND|10000|LNYYN|107|1563839.71|39301|0|1262|0|1262|0|0|0|0|0|0|0|-0.002377|-0.000059|-0.000792|-0.00002|0.015135|0.000375|0.01355|0.000336|0.01038|0.000257|40.315103|0.04|-0.00317|-0.000079|-0.079239|1262|0.021585|0|0||0||||||||1912|0|6|0|0|0
T|UBSA|202609|CNEQ|ROUND|20000|LNNNN|1|20095|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNEQ|ROUND|20000|LNNYN|13|366758|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNEQ|ROUND|20000|LNYYN|63|1563565.89|39021|0|400|0|0|0|400|0|0|0|0|0|0|0|0.005|0.000125|0.01|0.000249|0.01|0.000249|0.01|0.000249|40.1|0.04|0|0|0|400|0.02|1|0||0||||||||1337|0|2|0|0|1
T|UBSA|202609|CNEQ|ROUND|5000|LNNYN|6|48124|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNEQ|ROUND|5000|LNYYN|30|240154.45|6003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNEQ|ROUND|5000|LYNYN|2|14904.35|379|0|179|0|179|0|0|0|0|0|0|0|0.03|0.000776|0.03|0.000776|0.03|0.000776|0.07|0.00181|0.11|0.002845|38.665|0.03|0.03|0.000776|1|0|||179|0|0||||||||179|0||||
T|UBSA|202609|CNEQ|ROUND|50000|LNNYN|1|81860|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNET|ODD|0|LNNYN|453|23733.82|11204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNET|ODD|0|LNYYN|5955|238321.18|120197|0|479|0|479|0|0|0|0|0|0|0|0.009603|0.004246|0.018372|0.008123|0.098058|0.043359|0.066117|0.029235|0.07858|0.034746|2.261545|0.030564|0.00881|0.003896|0.288251|479|0.010877|0|0||0||||||||652|0|24|0|0|0
T|UBSA|202609|CNET|ODD|0|LYNYN|842|48077.23|22349|0|2458|0|2398|0|60|0|0|0|0|0|0.013853|0.006581|0.012352|0.005867|-0.028421|-0.013501|-0.020993|-0.009972|-0.016469|-0.007823|2.105077|0.021172|0.020643|0.009806|0.975019|85|0.01|0|2361|0.025413|12|0.016667|0||||||3165|0||||
T|UBSA|202609|CNET|ODD|250|LNYYN|8|2050.01|778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNET|ODD|250|LYNYN|2|506.66|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNET|ROUND|0|LNNNN|25|3322.8|2540|2540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|39|
T|UBSA|202609|CNET|ROUND|0|LNNYN|349|74753.12|35044|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.07|-0.031461|0.09|0.040449|0.2|0.089888|-0.01|-0.004494|2.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNET|ROUND|0|LNYYN|2830|585698.53|284129|0|4871|0|4671|0|200|0|0|0|0|0|0.002891|0.001422|0.015486|0.007616|0.019846|0.009761|0.049386|0.024289|-0.013231|-0.006507|2.033259|0.03893|0.013675|0.006726|0.351263|4671|0.013383|0.042817|100|0|100|0.01|0||||||6700|0|67|0|0|0.041059
T|UBSA|202609|CNET|ROUND|0|LYNYN|403|85235.9|40753|0|2316|0|2196|0|120|0|0|0|0|0|0.010324|0.005045|0.021028|0.010275|0.063925|0.031236|0.107055|0.052311|0.05984|0.02924|2.046524|0.022772|0.022599|0.011043|0.992416|120|0.01|0|2096|0.057252|100|0.01|0||||||4198|23||||
T|UBSA|202609|CNET|ROUND|1000|LNNNN|149|228361.5|175379|174964|415|0|0|0|0|0|0|0|412|3|-0.101904|-0.049684|-0.097084|-0.047335|-0.097084|-0.047335|-0.089928|-0.043845|-0.044072|-0.021488|2.051024||||||||||||||||||||4|2048|1486|65788.768675
T|UBSA|202609|CNET|ROUND|1000|LNNYN|82|165648|76988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNET|ROUND|1000|LNYYN|372|677663.18|310598|0|208|0|208|0|0|0|0|0|0|0|0.014038|0.0073|-0.01|-0.0052|-0.236346|-0.122906|-0.134231|-0.069803|-0.507692|-0.264013|1.922981|0.054808|0.034808|0.018101|0.635088|208|0.01|0|0||0||||||||1385|0|2|0|0|0
T|UBSA|202609|CNET|ROUND|1000|LYNNN|1|1095|500|0|500|0|0|0|0|3|497|0|0|0|-0.01|-0.004556|-0.01|-0.004556|-0.01|-0.004556|-0.01|-0.004556|-0.01|-0.004556|2.195|0.01|-0.01|-0.004556|-1|500|0.01|4220.594|0||0||||||||500|0||||
T|UBSA|202609|CNET|ROUND|1000|LYNYN|190|391301.17|186575|0|5735|0|5734|0|1|0|0|0|0|0|0.016436|0.007818|-0.000431|-0.000205|0.015852|0.00754|-0.037941|-0.018046|-0.063529|-0.030217|2.102451|0.026202|0.025135|0.011955|0.959273|306|0.01|0|5429|0.000184|0||||||||18422|510||||
T|UBSA|202609|CNET|ROUND|10000|LNYYN|1|10752|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNET|ROUND|10000|LYNYN|20|269735.89|124467|0|615|0|615|0|0|0|0|0|0|0|-0.013252|-0.006604|-0.016585|-0.008265|-0.029268|-0.014586|-0.059106|-0.029456|-0.078455|-0.039099|2.006585|0.030244|0.030244|0.015072|1|0|||615|0|0||||||||6500|0||||
T|UBSA|202609|CNET|ROUND|20000|LNNYN|4|108000|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNET|ROUND|20000|LNYYN|6|154824.6|68060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNET|ROUND|20000|LYNYN|14|424862.33|197492|0|751|0|741|0|10|0|0|0|0|0|-0.01012|-0.00491|-0.004807|-0.002332|-0.079241|-0.03845|-0.005206|-0.002526|0.20225|0.098139|2.060866|0.010945|0.010945|0.005311|1|0|||751|0.013316|0||||||||4600|0||||
T|UBSA|202609|CNET|ROUND|250|LNNNN|100|65145.53|49180|48664|516|0|0|0|0|0|0|0|32|484|-0.072616|-0.055509|-0.088275|-0.067479|-0.080446|-0.061494|-0.076531|-0.058502|-0.076531|-0.058502|1.308188||||||||||||||||||||5|2780|937|1290986.409119
T|UBSA|202609|CNET|ROUND|250|LNNYN|131|61089.14|27616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNET|ROUND|250|LNYYN|1237|511702.21|228603|0|2106|0|2106|0|0|0|0|0|0|0|0.003547|0.001606|0.055247|0.025021|0.112678|0.05103|0.186249|0.084349|0.101952|0.046172|2.208063|0.036477|0.009354|0.004236|0.256444|2106|0.013561|0|0||0||||||||4843|0|32|0|0|0
T|UBSA|202609|CNET|ROUND|250|LYNYN|968|449471.9|206570|0|32567|0|31144|0|1423|0|0|0|0|0|-0.009234|-0.004266|0.002979|0.001377|-0.009623|-0.004446|0.003422|0.001581|0.004447|0.002054|2.164297|0.017661|0.018098|0.008362|1.024723|121|0.01|0|31614|0.032675|832|0.01|0.46875||||||42387|4169||||
T|UBSA|202609|CNET|ROUND|5000|LNNYN|4|26010|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNET|ROUND|5000|LNYYN|25|165145.9|72690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNET|ROUND|5000|LYNYN|27|192222.99|91973|0|1584|0|1584|0|0|0|0|0|0|0|-0.017462|-0.008099|0.033093|0.015349|0.029508|0.013686|0.076654|0.035554|0.134634|0.062446|2.15601|0.029596|0.029596|0.013727|1|210|0.01|0|1264|0|110|0.019091|0||||||4900|220||||
T|UBSA|202609|CNET|ROUND|50000|LYNYN|6|382405.3|147029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNEY|ODD|0|LNNYN|1|11.98|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNEY|ODD|0|LNYYN|13041|171072.96|300499|0|48|0|48|0|0|0|0|0|0|0|0.022369|0.03837|0.022369|0.03837|0.022373|0.038377|0.01864|0.031973|0.01899|0.032574|0.582976|0.022569|0.022369|0.03837|0.991138|48|0.0001|0|0||0||||||||48|0|6|0|0|0
T|UBSA|202609|CNEY|ODD|0|LYNYN|1992|4291.79|7624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNEY|ROUND|0|LNNNN|4|337.12|589|589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNEY|ROUND|0|LNNYN|12|1257.82|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNEY|ROUND|0|LNYYN|99|10565.74|18596|0|600|0|600|0|0|0|0|0|0|0|0.015233|0.026706|0.015233|0.026706|0.015233|0.026706|0.018533|0.032491|0.0152|0.026647|0.570417|0.015833|0.015233|0.026706|0.962105|600|0.0003|0|0||0||||||||400|200|3|0|0|0
T|UBSA|202609|CNEY|ROUND|0|LYNYN|33|4065.31|7283|0|200|0|200|0|0|0|0|0|0|0|0.0102|0.017344|0.01635|0.027801|0.01335|0.0227|0.01585|0.026951|0.01595|0.027121|0.5881|0.0337|0.0335|0.056963|0.994065|200|0.0001|0|0||0||||||||500|0||||
T|UBSA|202609|CNEY|ROUND|1000|LNYYN|1|1098.2|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNEY|ROUND|250|LNYYN|5|2177.6|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNEY|ROUND|250|LYNYN|2|783.75|1330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNF|ODD|0|LNNNN|103|879.64|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|4|
T|UBSA|202609|CNF|ODD|0|LNNYN|5|526.75|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNF|ODD|0|LNYYN|40|1371.67|714|0|3|0|3|0|0|0|0|0|0|0|-0.18|-0.086538|-0.18|-0.086538|-0.01|-0.004808|-0.02|-0.009615|-0.02|-0.009615|2.08|0.16|0.04|0.019231|0.25|3|0.06|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|CNF|ODD|0|LYNYN|6|565.43|287|0|155|0|155|0|0|0|0|0|0|0|0.098903|0.05202|0.098903|0.05202|0.098903|0.05202|0.074516|0.039193|0.065032|0.034205|1.901258|0.116194|0.093484|0.049169|0.804553|155|0.011355|0|0||0||||||||155|0||||
T|UBSA|202609|CNF|ROUND|0|LNNNN|43|8426|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|72|
T|UBSA|202609|CNF|ROUND|0|LNYYN|6|1389.6|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNF|ROUND|0|LYNYN|6|1190.88|614|0|370|0|370|0|0|0|0|0|0|0|0.043243|0.021874|0.043243|0.021874|0.017838|0.009023|-0.038919|-0.019687|-0.04973|-0.025156|1.976892|0.171081|0.043243|0.021874|0.252765|370|0.063919|0|0||0||||||||400|0||||
T|UBSA|202609|CNF|ROUND|1000|LNNNN|13|13758.06|6774|6774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|UBSA|202609|CNF|ROUND|1000|LYNYN|2|3490.12|1854|0|130|0|130|0|0|0|0|0|0|0|0|0|0.04|0.022222|0.04|0.022222|0.04|0.022222|-0.01|-0.005556|1.8|0.04|0|0|0|130|0.02|0|0||0||||||||854|0||||
T|UBSA|202609|CNF|ROUND|250|LNNNN|170|126845.06|66491|65486|1005|0|160|0|0|0|0|0|319|526|-0.105005|-0.055798|-0.105005|-0.055798|-0.101124|-0.053736|-0.106577|-0.056634|-0.140985|-0.074918|1.881866||||||||||||||||||||5|4821|2029|2096979.364179
T|UBSA|202609|CNF|ROUND|250|LNYYN|1|400|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNF|ROUND|250|LYNYN|16|8806.08|4464|0|1291|0|1291|0|0|0|0|0|0|0|0.044531|0.022318|0.053207|0.026666|0.023927|0.011992|-0.029318|-0.014694|0.014353|0.007194|1.995271|0.137483|0.052122|0.026123|0.37912|1291|0.04268|0|0||0||||||||2146|0||||
T|UBSA|202609|CNF|ROUND|5000|LYNYN|1|5510|2900|0|130|0|130|0|0|0|0|0|0|0|-0.17|-0.086294|-0.17|-0.086294|-0.17|-0.086294|-0.17|-0.086294|0|0|1.97|0.14|0.04|0.020305|0.285714|130|0.05|0|0||0||||||||1400|0||||
T|UBSA|202609|CNH|ODD|0|LNNNN|2|65.15|5|0|5|0|0|0|0|0|1|4|0|0|0.01|0.000768|0.01|0.000768|0.01|0.000768|0.002|0.000154|0.014|0.001075|13.025||||||||||||||||||||2|5|5|15977.8
T|UBSA|202609|CNH|ODD|0|LNNYN|3190|293532.29|21749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNH|ODD|0|LNYYN|7414|470553.05|34810|0|2403|0|2364|0|39|0|0|0|0|0|0.00015|0.000011|0.000995|0.000073|0.004124|0.000304|0.006879|0.000508|0.000637|0.000047|13.548631|0.010221|0|0|0|2403|0.00511|0.01623|0||0||||||||2569|0|630|0|0|0.01623
T|UBSA|202609|CNH|ODD|0|LYNYN|1282|82224.8|6085|0|3493|0|3385|0|108|0|0|0|0|0|0.009676|0.000718|0.009382|0.000696|0.006404|0.000475|0.001881|0.00014|0.001022|0.000076|13.47733|0.010115|0.01006|0.000746|0.994622|23|0.005|0|3468|0.031142|2|0.01|0||||||3662|0||||
T|UBSA|202609|CNH|ODD|1000|LNNYN|328|388963.8|28901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNH|ODD|1000|LNYYN|1533|1879355.33|138351|0|2693|0|2693|0|0|0|0|0|0|0|0.000631|0.000046|0.001352|0.000099|0.006127|0.000447|0.010939|0.000799|0.009172|0.00067|13.694536|0.01|0|0|0|2693|0.005|0|0||0||||||||3729|0|42|0|0|0
T|UBSA|202609|CNH|ODD|1000|LYNYN|327|381074.59|28378|0|8546|0|8224|0|322|0|0|0|0|0|0.00915|0.000684|0.008584|0.000642|0.008411|0.000629|0.008929|0.000668|-0.000101|-0.000008|13.372286|0.010108|0.009918|0.000742|0.981246|162|0.005|0|8384|0.038406|0||||||||14229|0||||
T|UBSA|202609|CNH|ODD|250|LNNYN|764|346560.11|25848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNH|ODD|250|LNYYN|2833|1561515.06|115805|0|3309|0|3232|0|77|0|0|0|0|0|0.000317|0.000023|0.001402|0.000104|0.005558|0.000411|0.007014|0.000519|0.006564|0.000486|13.51746|0.01|-0.000079|-0.000006|-0.007857|3309|0.005039|0.02327|0||0||||||||4162|0|115|0|0|0.02327
T|UBSA|202609|CNH|ODD|250|LYNYN|687|404869.6|30174|0|12965|0|12506|0|459|0|0|0|0|0|0.009455|0.000705|0.008745|0.000652|0.007327|0.000546|0.007807|0.000582|0.007694|0.000573|13.417418|0.010012|0.009812|0.000731|0.980046|259|0.005|0.266409|12706|0.030694|0||||||||17949|0||||
T|UBSA|202609|CNH|ROUND|1000|LNNYN|13785|25751198.17|1900998|0|1876|0|1876|0|0|0|0|0|0|0|0.010789|0.000816|0.007591|0.000574|0.006716|0.000508|0.018252|0.001381|0.068102|0.005152|13.219904||||||||||||||||||||14|0|0|0
T|UBSA|202609|CNH|ROUND|1000|LNYYN|16606|30174393.38|2237153|0|116384|0|113438|0|2946|0|0|0|0|0|0.000427|0.000031|0.001836|0.000135|0.006067|0.000446|0.008316|0.000611|0.01259|0.000925|13.606584|0.010491|-0.00005|-0.000004|-0.004734|116374|0.005271|0.025315|0||10|0.005|0||||||144521|200|1054|10|10|0.025313
T|UBSA|202609|CNH|ROUND|1000|LYNYN|3014|5293943.51|395232|0|150305|0|145290|0|5015|0|0|0|0|0|0.008875|0.000664|0.008373|0.000627|0.006473|0.000484|0.004311|0.000323|-0.000456|-0.000034|13.362103|0.010141|0.01|0.000748|0.986079|2463|0.005794|0|147421|0.034018|421|0.008694|0||||||216037|356||||
T|UBSA|202609|CNH|ROUND|10000|LNNNN|9|122836.6|9110|9077|33|0|0|0|0|33|0|0|0|0|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.07|-0.005358|13.065||||||||||||||||||||1|1253|1251|257.606442
T|UBSA|202609|CNH|ROUND|10000|LNNYN|164|2427536.59|176663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNH|ROUND|10000|LNYYN|1438|20369577.22|1496872|0|82050|0|78784|0|3266|0|0|0|0|0|-0.000261|-0.000019|0.002052|0.000151|0.002565|0.000189|-0.001984|-0.000146|0.01059|0.000779|13.597268|0.010437|0|0|0|82050|0.005218|0.039805|0||0||||||||124156|4111|122|0|0|0.039805
T|UBSA|202609|CNH|ROUND|10000|LYNYN|193|2648769.78|197763|0|51654|0|50661|0|993|0|0|0|0|0|0.007776|0.000578|0.00252|0.000187|0.003882|0.000289|-0.004099|-0.000305|0.001437|0.000107|13.442406|0.010984|0.010626|0.000791|0.967429|1848|0.005|0|49806|0.019937|0||||||||126298|1048||||
T|UBSA|202609|CNH|ROUND|20000|LNNYN|106|2993290.91|221975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNH|ROUND|20000|LNYYN|608|17655715.68|1299126|0|36235|0|36235|0|0|0|0|0|0|0|-0.002049|-0.000149|-0.001312|-0.000096|0.005556|0.000405|-0.003256|-0.000237|-0.017081|-0.001245|13.715868|0.010635|-0.000055|-0.000004|-0.00519|36235|0.005345|0|0||0||||||||62057|1713|34|0|0|0
T|UBSA|202609|CNH|ROUND|20000|LYNYN|129|3997646.43|296845|0|48492|0|48492|0|0|0|0|0|0|0|0.002915|0.000214|0.001521|0.000112|0.003337|0.000245|-0.00618|-0.000454|-0.016137|-0.001185|13.613388|0.010085|0.010786|0.000792|1.069461|3152|0.005|0|42063|0|3277|0.009992|0||||||166771|1819||||
T|UBSA|202609|CNH|ROUND|200000|LNNYN|10|3809027.44|287465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNH|ROUND|200000|LNYYN|32|9453787.38|694470|0|8640|0|8535|0|105|0|0|0|0|0|-0.002041|-0.000149|-0.004081|-0.000298|0.003499|0.000256|-0.011234|-0.00082|-0.020568|-0.001502|13.693256|0.012284|0|0|0|8640|0.006142|0.012153|0||0||||||||80153|1873|7|0|0|0.012153
T|UBSA|202609|CNH|ROUND|200000|LYNYN|51|23071909.67|1681423|0|17322|0|17310|0|12|0|0|0|0|0|0.002657|0.000197|-0.000466|-0.000035|0.002901|0.000215|0.005524|0.00041|0.020794|0.001544|13.469147|0.01|0.009793|0.000727|0.979275|359|0.005|0|16963|0.000707|0||||||||248988|0||||
T|UBSA|202609|CNH|ROUND|5000|LNNNN|13|99918|7610|7200|410|0|0|0|0|0|0|0|410|0|0.01|0.000758|0.01|0.000758|0.01|0.000758|0.07|0.005305|0.11|0.008336|13.195||||||||||||||||||||1|461|0|58421
T|UBSA|202609|CNH|ROUND|5000|LNNYN|6219|44584522.24|3264671|0|1081|0|1081|0|0|0|0|0|0|0|-0.005726|-0.000419|-0.005726|-0.000419|0.000231|0.000017|-0.008612|-0.00063|0.00654|0.000478|13.668404||||||||||||||||||||6|0|0|0
T|UBSA|202609|CNH|ROUND|5000|LNYNN|1|6600|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202609|CNH|ROUND|5000|LNYYN|1516|10864575.7|801410|0|38043|0|36620|0|1423|0|0|0|0|0|0.000509|0.000038|0.002053|0.000152|0.005808|0.000431|0.010267|0.000762|0.017112|0.00127|13.476779|0.010495|0|0|0|38043|0.005247|0.037405|0||0||||||||56784|0|111|0|0|0.037405
T|UBSA|202609|CNH|ROUND|5000|LYNNN|1|6920|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNH|ROUND|5000|LYNYN|275|1964481.6|146096|0|40387|0|38899|0|1488|0|0|0|0|0|0.008695|0.000642|0.00819|0.000605|0.008248|0.000609|0.012514|0.000924|0.017895|0.001322|13.5402|0.009975|0.010065|0.000743|1.008961|1029|0.005|0|38413|0.037565|945|0.007354|0.047619||||||81732|0||||
T|UBSA|202609|CNH|ROUND|50000|LNNYN|52|5263766.22|397347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNH|ROUND|50000|LNYYN|202|16998665.81|1259219|0|35190|0|31990|0|3200|0|0|0|0|0|-0.024399|-0.001776|-0.030862|-0.002247|-0.013127|-0.000956|-0.035501|-0.002584|-0.037138|-0.002704|13.736849|0.013155|0|0|0|35190|0.006577|0.090935|0||0||||||||97035|4901|22|0|0|0.090935
T|UBSA|202609|CNH|ROUND|50000|LYNYN|85|7647943.66|573967|0|31016|0|31016|0|0|0|0|0|0|0|-0.003695|-0.00027|-0.006378|-0.000466|0.002625|0.000192|-0.005677|-0.000415|0.030045|0.002196|13.683301|0.012277|0.011169|0.000816|0.909814|3434|0.005|0|27582|0|0||||||||206559|3630||||
T|UBSA|202609|CNI|ODD|0|LNNNN|46|5624|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CNI|ODD|0|LNNYN|713|117401.15|968|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000246|-0.01|-0.000082|0|0|0.03|0.000246|0.78|0.006397|121.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNI|ODD|0|LNYNN|4|720.98|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNI|ODD|0|LNYYN|3567|552615.33|4567|0|204|0|197|0|7|0|0|0|0|0|0.007941|0.000066|0.007647|0.000063|0.016176|0.000134|0.023824|0.000197|0.016127|0.000133|120.89576|0.062108|0.008284|0.000069|0.133386|204|0.026912|0.034314|0||0||||||||206|0|163|0|0|0.034314
T|UBSA|202609|CNI|ODD|0|LYNYN|391|57852.86|478|0|339|0|337|0|2|0|0|0|0|0|0.044425|0.000367|0.043599|0.00036|0.035074|0.00029|0.041563|0.000343|0.071622|0.000592|121.05792|0.048171|0.045162|0.000373|0.937538|45|0.011333|0|294|0.006803|0||||||||344|0||||
T|UBSA|202609|CNI|ODD|1000|LNNNN|367|1644155.76|13620|13097|523|0|0|0|30|204|41|82|166|0|-0.00912|-0.000076|-0.009598|-0.00008|-0.012122|-0.000101|0.001549|0.000013|0.055124|0.000458|120.4476||||||||||||||||||||14|960|636|31313.059273
T|UBSA|202609|CNI|ODD|1000|LNNYN|348|935356.06|7728|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000167|0.09|0.000752|0.17|0.00142|119.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNI|ODD|1000|LNYNN|3|8436.25|70|11|59|0|18|0|0|41|0|0|0|0|-0.020847|-0.000173|-0.016949|-0.00014|0.043051|0.000357|0.116441|0.000964|0.143051|0.001185|120.75822|0.196441|0.006949|0.000058|0.035375|59|0.094746|193.881356|0||0||||||||59|0|2|0|0|193.881356
T|UBSA|202609|CNI|ODD|1000|LNYYN|8183|20272601.8|167957|0|2703|0|2622|0|81|0|0|0|0|0|0.016522|0.000137|0.017584|0.000146|0.01869|0.000155|0.016918|0.00014|0.089297|0.000741|120.54648|0.082497|0.016289|0.000135|0.197453|2703|0.033104|0.029967|0||0||||||||3888|0|192|0|0|0.029967
T|UBSA|202609|CNI|ODD|1000|LYNYN|616|1559984.84|12934|0|3456|0|3378|0|78|0|0|0|0|0|0.042714|0.000354|0.03974|0.000329|0.02985|0.000247|0.037109|0.000307|-0.008877|-0.000073|120.827212|0.053111|0.044265|0.000366|0.833451|726|0.021253|0.045455|2701|0.01666|29|0.005|0||||||5985|0||||
T|UBSA|202609|CNI|ODD|10000|LNNNN|1|10580.32|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNI|ODD|10000|LNNYN|27|300384.45|2472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNI|ODD|10000|LNYYN|619|6833647.31|56665|0|1586|0|1392|0|194|0|0|0|0|0|0.03123|0.000258|0.03174|0.000263|0.012573|0.000104|0.05041|0.000417|-0.060851|-0.000503|120.902172|0.076375|0.031381|0.00026|0.410881|1586|0.022497|0.12232|0||0||||||||1930|0|21|0|0|0.12232
T|UBSA|202609|CNI|ODD|10000|LYNYN|110|1226888.41|10156|0|1920|0|1919|0|1|0|0|0|0|0|0.038443|0.000319|0.038568|0.00032|0.014469|0.00012|-0.050682|-0.00042|-0.123344|-0.001023|120.626969|0.051844|0.041615|0.000345|0.802692|442|0.022217|0|1478|0.000677|0||||||||4914|0||||
T|UBSA|202609|CNI|ODD|250|LNNNN|14|7462|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CNI|ODD|250|LNNYN|354|213948.08|1757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNI|ODD|250|LNYNN|8|5554.51|46|38|8|0|0|0|0|0|8|0|0|0|0|0|0|0|0|0|-0.15|-0.001262|-0.14|-0.001178|118.85|0.06|0|0|0|8|0.03|2159|0||0||||||||8|0|1|14|8|2159
T|UBSA|202609|CNI|ODD|250|LNYYN|4020|2658173.14|21965|0|532|0|522|0|10|0|0|0|0|0|0.007989|0.000066|0.007256|0.00006|0.001917|0.000016|0.009699|0.00008|-0.035019|-0.000289|121.259023|0.077293|0.00953|0.000079|0.123298|532|0.033882|0.018797|0||0||||||||643|0|126|0|0|0.018797
T|UBSA|202609|CNI|ODD|250|LYNYN|311|200639.03|1665|0|701|0|675|0|26|0|0|0|0|0|0.042154|0.00035|0.04087|0.000339|0.037718|0.000313|0.020556|0.000171|-0.031769|-0.000264|120.519244|0.052839|0.047261|0.000392|0.894438|77|0.02539|0|624|0.041667|0||||||||801|0||||
T|UBSA|202609|CNI|ODD|5000|LNNNN|11|87631.76|728|728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNI|ODD|5000|LNNYN|244|1644622.05|13618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNI|ODD|5000|LNYNN|7|53635.69|445|366|79|0|0|0|0|0|79|0|0|0|0.01|0.000083|0.01|0.000083|0|0|-0.07|-0.000579|-0.07|-0.000579|120.89|0.04|0|0|0|79|0.02|1333|0||0||||||||79|0|1|207|62|1333
T|UBSA|202609|CNI|ODD|5000|LNYYN|3232|23345660.34|193785|0|3291|0|3221|0|70|0|0|0|0|0|0.018165|0.00015|0.023011|0.00019|0.021784|0.00018|-0.004306|-0.000036|0.030653|0.000253|120.922186|0.085381|0.018545|0.000153|0.217196|3291|0.033418|0.02127|0||0||||||||4764|0|77|0|0|0.02127
T|UBSA|202609|CNI|ODD|5000|LYNNN|1|7595.28|63|0|63|0|0|0|63|0|0|0|0|0|0.01|0.000083|0.02|0.000166|-0.03|-0.000249|0.03|0.000249|0.03|0.000249|120.555|0.01|0.01|0.000083|1|0|||63|7|0||||||||63|0||||
T|UBSA|202609|CNI|ODD|5000|LYNYN|275|1993367.51|16508|0|3209|0|3123|0|86|0|0|0|0|0|0.040888|0.000339|0.0421|0.000349|0.037295|0.000309|0.034123|0.000283|0.053219|0.000441|120.602423|0.048972|0.041742|0.000346|0.85237|831|0.013959|0|2378|0.036165|0||||||||6323|0||||
T|UBSA|202609|CNI|ROUND|10000|LNNNN|344|4144485|34400|33664|716|0|0|0|0|100|416|0|200|0|-0.021006|-0.000176|0.062346|0.000522|0.017542|0.000147|-0.019888|-0.000167|-0.02905|-0.000243|119.378659||||||||||||||||||||8|689|543|18305.436435
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T|UBSA|202609|CNI|ROUND|10000|LNYNN|2|24288|200|100|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.13|-0.001084|-0.43|-0.003587|-0.34|-0.002836|119.875|0.25|0.01|0.000083|0.04|100|0.12|43|0||0||||||||100|0|1|0|0|43
T|UBSA|202609|CNI|ROUND|10000|LNYYN|11501|145539226.75|1202903|0|21164|0|20564|0|600|0|0|0|0|0|0.012911|0.000107|0.016783|0.000138|0.029404|0.000243|0.025022|0.000206|0.033164|0.000274|121.224565|0.0695|0.011694|0.000096|0.168258|21164|0.028903|0.02835|0||0||||||||29750|0|282|0|0|0.02835
T|UBSA|202609|CNI|ROUND|10000|LYNYN|699|8648173.13|71452|0|16267|0|15858|0|409|0|0|0|0|0|0.030072|0.000249|0.029083|0.000241|0.021048|0.000174|-0.012049|-0.0001|-0.065422|-0.000541|120.901841|0.048577|0.042921|0.000355|0.88355|2259|0.020376|0|14007|0.0292|1|0.02|0||||||23198|36||||
T|UBSA|202609|CNI|ROUND|20000|LNNNN|13|518923.91|4295|4295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNI|ROUND|20000|LNNYN|290|8403104.67|69508|0|681|0|681|0|0|0|0|0|0|0|-0.014758|-0.000121|-0.020631|-0.00017|0.044816|0.000369|0.227768|0.001874|0.557812|0.004589|121.546145||||||||||||||||||||6|0|0|0
T|UBSA|202609|CNI|ROUND|20000|LNYNN|1|21119.84|173|0|173|0|13|0|160|0|0|0|0|0|-0.001503|-0.000012|0.008497|0.00007|0.018497|0.000152|0.008497|0.00007|-0.031503|-0.000258|122.08|0.1|-0.001503|-0.000012|-0.015029|173|0.050751|7.213873|0||0||||||||173|0|1|0|0|7.213873
T|UBSA|202609|CNI|ROUND|20000|LNYYN|942|25554037.64|211819|0|9336|0|9331|0|5|0|0|0|0|0|0.011911|0.000098|0.01545|0.000128|0.026718|0.000221|0.022976|0.00019|-0.020367|-0.000168|121.13787|0.068804|0.006553|0.000054|0.095244|9336|0.031125|0.000536|0||0||||||||14536|512|65|0|0|0.000536
T|UBSA|202609|CNI|ROUND|20000|LYNYN|173|5298997.51|43650|0|12633|0|11295|0|1338|0|0|0|0|0|0.026923|0.000223|0.031931|0.000264|0.022028|0.000182|0.028211|0.000234|-0.001798|-0.000015|120.804178|0.048546|0.043954|0.000364|0.90541|2520|0.014347|0|9398|0.142371|715|0.01|0||||||19907|1025||||
T|UBSA|202609|CNI|ROUND|200000|LNNYN|21|9996788.72|81391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNI|ROUND|200000|LNYYN|72|54224079.01|446899|0|2250|0|2250|0|0|0|0|0|0|0|-0.309924|-0.00257|-0.325822|-0.002701|-0.348044|-0.002886|-0.238933|-0.001981|-0.088711|-0.000735|120.613756|0.082|-0.012444|-0.000103|-0.151762|2250|0.047222|0|0||0||||||||1400|1547|5|0|0|0
T|UBSA|202609|CNI|ROUND|200000|LYNYN|47|34313860.61|283371|0|7444|0|7444|0|0|0|0|0|0|0|-0.049303|-0.000408|-0.014811|-0.000122|-0.014641|-0.000121|0.076848|0.000635|0.156922|0.001297|120.966762|0.062939|0.045218|0.000374|0.718433|3612|0.018583|0|3716|0|116|0.01|0||||||10100|2864||||
T|UBSA|202609|CNI|ROUND|50000|LNNYN|51|4635016.62|38074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNI|ROUND|50000|LNYYN|281|30293213.6|252020|0|1211|0|1011|0|200|0|0|0|0|0|0.031173|0.000256|0.037572|0.000308|0.037919|0.000311|0.024872|0.000204|0.132238|0.001086|121.79296|0.068778|0.021676|0.000178|0.315164|1211|0.023551|0.165153|0||0||||||||3254|100|8|0|0|0.165153
T|UBSA|202609|CNI|ROUND|50000|LYNYN|78|6890781.15|56589|0|8461|0|8046|0|415|0|0|0|0|0|0.00399|0.000033|-0.000613|-0.000005|-0.001789|-0.000015|0.061315|0.000504|0.127332|0.001046|121.693924|0.057766|0.047912|0.000394|0.829405|2955|0.014132|0.033841|5499|0.057283|7|0.01|0||||||18346|2966||||
T|UBSA|202609|CNK|ODD|0|LNNNN|58|2036.17|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|CNK|ODD|0|LNNYN|809|54962.51|1525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNK|ODD|0|LNYYN|4496|452139.92|12660|0|731|0|713|0|18|0|0|0|0|0|0.001874|0.000053|0.00223|0.000063|0.007387|0.000207|0.006019|0.000169|0.007332|0.000206|35.632969|0.033461|0.002175|0.000061|0.065004|731|0.015643|0.024624|0||0||||||||736|0|327|0|0|0.024624
T|UBSA|202609|CNK|ODD|0|LYNYN|677|62165.33|1743|0|1360|0|1307|0|53|0|0|0|0|0|0.024449|0.000685|0.022662|0.000635|0.012316|0.000345|0.002551|0.000072|-0.017382|-0.000487|35.678853|0.0275|0.025772|0.000722|0.937166|118|0.009958|0.050847|1242|0.037842|0||||||||1370|0||||
T|UBSA|202609|CNK|ODD|1000|LNNYN|335|670567.18|18711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNK|ODD|1000|LNYYN|3791|7597686.85|211136|0|2027|0|1972|0|55|0|0|0|0|0|0.013315|0.000374|0.025328|0.000712|0.030705|0.000863|0.02222|0.000625|0.045698|0.001284|35.580044|0.061549|0.007109|0.0002|0.115502|2007|0.027541|0.027404|0||20|0.005|0||||||2549|0|45|0|0|0.027134
T|UBSA|202609|CNK|ODD|1000|LYNYN|523|1093896.07|30539|0|4331|0|4133|0|198|0|0|0|0|0|0.019744|0.000546|0.019494|0.000539|0.011937|0.00033|0.01384|0.000383|0.010236|0.000283|36.16567|0.030665|0.027943|0.000773|0.911227|777|0.009646|0|3439|0.047688|115|0.013913|0.295652||||||8091|0||||
T|UBSA|202609|CNK|ODD|250|LNNYN|265|169165.95|4661|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.000581|-0.02|-0.000581|-0.02|-0.000581|-0.02|-0.000581|-0.02|-0.000581|34.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNK|ODD|250|LNYYN|2949|1589124.29|44594|0|1414|0|1390|0|24|0|0|0|0|0|0.001733|0.000049|0.001358|0.000039|0.008607|0.000245|0.008762|0.000249|0.023345|0.000664|35.176818|0.028048|0.002454|0.00007|0.087494|1414|0.012797|0.016973|0||0||||||||1473|0|107|0|0|0.016973
T|UBSA|202609|CNK|ODD|250|LYNYN|365|198095.46|5557|0|2677|0|2616|0|61|0|0|0|0|0|0.022428|0.000628|0.021532|0.000603|0.017867|0.0005|0.009197|0.000257|0.012645|0.000354|35.736786|0.02622|0.024886|0.000696|0.949138|186|0.009597|0|2491|0.024488|0||||||||2952|0||||
T|UBSA|202609|CNK|ROUND|1000|LNNNN|115|417331.69|11537|11227|310|0|0|0|0|0|5|5|300|0|0.167742|0.004688|0.164516|0.004598|0.172419|0.004819|0.203226|0.00568|0.419032|0.011712|35.777823||||||||||||||||||||5|701|561|100244.516129
T|UBSA|202609|CNK|ROUND|1000|LNNYN|15233|55059041.52|1523697|0|323|0|323|0|0|0|0|0|0|0|-0.019721|-0.000542|-0.029876|-0.000821|0.001022|0.000028|-0.029938|-0.000822|-0.033808|-0.000929|36.403111||||||||||||||||||||3|0|0|0
T|UBSA|202609|CNK|ROUND|1000|LNYNN|8|28266|800|300|500|0|200|0|0|300|0|0|0|0|0.01|0.000284|0.004|0.000113|0.042|0.001192|0.142|0.004029|0.034|0.000965|35.245|0.058|0.014|0.000397|0.241379|500|0.022|12.8|0||0||||||||500|0|5|300|300|12.8
T|UBSA|202609|CNK|ROUND|1000|LNYYN|4651|17178747|475159|0|12043|0|11843|0|200|0|0|0|0|0|0.002864|0.00008|0.003203|0.000089|0.006548|0.000182|0.01035|0.000288|0.025813|0.000719|35.908182|0.029352|-0.000797|-0.000022|-0.027158|11843|0.015329|0.016888|200|0|0||||||||12882|32|125|0|0|0.016607
T|UBSA|202609|CNK|ROUND|1000|LYNYN|607|2207634.21|61257|0|10009|0|9798|0|211|0|0|0|0|0|0.026507|0.000743|0.026057|0.000731|0.020558|0.000576|0.021753|0.00061|0.055592|0.001559|35.666185|0.040031|0.033355|0.000935|0.833229|1439|0.024607|0|8370|0.025209|200|0.01|0||||||13788|74||||
T|UBSA|202609|CNK|ROUND|10000|LNNNN|1|11517|300|0|300|0|0|0|0|0|0|0|300|0|0.08|0.002085|-0.02|-0.000521|-0.21|-0.005472|-0.02|-0.000521|-0.29|-0.007557|38.375||||||||||||||||||||1|154|28|88783.936667
T|UBSA|202609|CNK|ROUND|10000|LNNYN|249|2899378.61|78422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNK|ROUND|10000|LNYYN|304|4036493.61|111124|0|7207|0|7207|0|0|0|0|0|0|0|-0.001117|-0.000031|-0.000892|-0.000025|-0.004809|-0.000133|-0.000087|-0.000002|-0.043755|-0.001207|36.24075|0.034465|0.002066|0.000057|0.059946|7207|0.0162|0|0||0||||||||11776|654|35|0|0|0
T|UBSA|202609|CNK|ROUND|10000|LYNYN|113|1575350.8|43085|0|14315|0|14050|0|265|0|0|0|0|0|0.018324|0.000504|0.016153|0.000444|0.021305|0.000586|-0.008095|-0.000223|-0.00014|-0.000004|36.366257|0.032294|0.029206|0.000803|0.904389|1910|0.011571|0|12405|0.021362|0||||||||20902|2378||||
T|UBSA|202609|CNK|ROUND|20000|LNNNN|25|910770|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202609|CNK|ROUND|20000|LNNYN|24|661407.32|18205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNK|ROUND|20000|LNYNN|1|34350|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNK|ROUND|20000|LNYYN|89|2577287.02|71386|0|2710|0|2710|0|0|0|0|0|0|0|-0.000033|-0.000001|-0.009244|-0.000262|-0.022889|-0.000649|-0.056325|-0.001596|-0.050756|-0.001438|35.294024|0.017266|0|0|0|2710|0.008633|0|0||0||||||||8075|145|13|0|0|0
T|UBSA|202609|CNK|ROUND|20000|LYNYN|60|1794040.53|49579|0|9812|0|9487|0|325|0|0|0|0|0|-0.002057|-0.000057|-0.004697|-0.00013|-0.012648|-0.00035|0.000246|0.000007|0.030694|0.000849|36.171543|0.02647|0.023616|0.000653|0.892192|1000|0.014|0|8812|0.036882|0||||||||17183|1648||||
T|UBSA|202609|CNK|ROUND|200000|LNYYN|2|1813509.88|52754|0|1000|0|1000|0|0|0|0|0|0|0|-0.216|-0.006132|-0.356|-0.010106|-0.306|-0.008687|-0.286|-0.008119|-0.586|-0.016636|35.225|0.13|0.094|0.002669|0.723077|1000|0.018|0|0||0||||||||200|800|1|0|0|0
T|UBSA|202609|CNK|ROUND|200000|LYNYN|1|1536033.14|44887|0|1229|0|1229|0|0|0|0|0|0|0|-0.14|-0.004092|-0.16|-0.004677|-0.18|-0.005262|-0.18|-0.005262|-0.27|-0.007892|34.21|0.02|0.02|0.000585|1|0|||1229|0|0||||||||400|829||||
T|UBSA|202609|CNK|ROUND|5000|LNNYN|739|5427108.54|149772|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|-0.07|-0.001882|-0.01|-0.000269|0.45|0.012098|37.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNK|ROUND|5000|LNYYN|720|4982468.51|138098|0|11890|0|11890|0|0|0|0|0|0|0|0.00142|0.00004|0.00363|0.000102|0.00896|0.000252|0.017041|0.000479|-0.002317|-0.000065|35.610956|0.019114|0.000375|0.000011|0.019625|11890|0.009369|0|0||0||||||||13859|573|65|0|0|0
T|UBSA|202609|CNK|ROUND|5000|LYNYN|119|882955.08|24539|0|7821|0|7821|0|0|0|0|0|0|0|0.034646|0.000965|0.025791|0.000719|0.018835|0.000525|0.024478|0.000682|-0.010678|-0.000297|35.895072|0.042071|0.040563|0.00113|0.964138|780|0.007564|0|7041|0|0||||||||9944|341||||
T|UBSA|202609|CNK|ROUND|50000|LNNYN|12|1226505.95|34260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNK|ROUND|50000|LNYYN|56|5223135.18|148223|0|9098|0|9098|0|0|0|0|0|0|0|0.03786|0.001086|0.029043|0.000833|0.032431|0.00093|-0.006964|-0.0002|-0.062863|-0.001804|34.856162|0.033369|0.00022|0.000006|0.006588|9098|0.016575|0|0||0||||||||10400|6740|10|0|0|0
T|UBSA|202609|CNK|ROUND|50000|LYNYN|27|2536266.52|70942|0|2768|0|2768|0|0|0|0|0|0|0|-0.005061|-0.000141|-0.009335|-0.000259|-0.01065|-0.000296|-0.006597|-0.000183|-0.069346|-0.001927|35.989147|0.018172|0.017449|0.000485|0.960239|200|0.005|0|2568|0|0||||||||12285|375||||
T|UBSA|202609|CNL|ODD|0|LNNNN|879|15521.67|957|951|6|0|0|0|1|1|1|2|0|1|-0.093333|-0.005746|-0.101667|-0.006259|-0.103333|-0.006362|-0.091667|-0.005644|0.026667|0.001642|16.2425||||||||||||||||||||6|85|73|77566.833333
T|UBSA|202609|CNL|ODD|0|LNNYN|96|5314.67|397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNL|ODD|0|LNYNN|3|47.85|3|2|1|0|1|0|0|0|0|0|0|0|0.02|0.001198|0.02|0.001198|0.02|0.001198|0.11|0.006587|0.11|0.006587|16.7|0.04|0.02|0.001198|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CNL|ODD|0|LNYYN|3625|407886.4|29270|0|153|0|152|0|1|0|0|0|0|0|0.037712|0.002656|0.03817|0.002688|0.034967|0.002463|-0.013137|-0.000925|-0.062549|-0.004405|14.199804|0.071503|0.037712|0.002656|0.527422|153|0.016895|0.006536|0||0||||||||159|0|26|0|0|0.006536
T|UBSA|202609|CNL|ODD|0|LYNNN|1|17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNL|ODD|0|LYNYN|314|35055.59|2684|0|166|0|166|0|0|0|0|0|0|0|0.051747|0.003444|0.056928|0.003789|0.063614|0.004234|0.083735|0.005573|0.012952|0.000862|15.025452|0.068494|0.061386|0.004085|0.896218|45|0.013111|0|121|0|0||||||||176|0||||
T|UBSA|202609|CNL|ODD|1000|LNNNN|5|5968.7|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|266|
T|UBSA|202609|CNL|ODD|1000|LNNYN|17|19781.45|1387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNL|ODD|1000|LNYNN|5|5320.35|394|209|185|0|0|0|0|64|40|81|0|0|0.006324|0.000448|0.002865|0.000203|-0.012378|-0.000876|0.002595|0.000184|0.002595|0.000184|14.124838|0.044378|0.004378|0.00031|0.09866|185|0.02|12529.356757|0||0||||||||316|0|4|213|159|12529.356757
T|UBSA|202609|CNL|ODD|1000|LNYYN|164|185831.3|13614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNL|ODD|1000|LYNYN|13|14801.77|1110|0|181|0|181|0|0|0|0|0|0|0|0.02|0.001558|0.030276|0.002358|0.03|0.002336|0.044862|0.003494|0.014033|0.001093|12.840608|0.02|0.02|0.001558|1|0|||181|0|0||||||||181|0||||
T|UBSA|202609|CNL|ODD|250|LNNNN|194|71697.25|4721|4489|232|0|0|0|0|37|78|117|0|0|-0.004569|-0.000348|-0.004957|-0.000378|0.008405|0.000641|0.044181|0.003367|0.044181|0.003367|13.122802||||||||||||||||||||6|672|449|13843.431034
T|UBSA|202609|CNL|ODD|250|LNNYN|53|33588.21|2525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNL|ODD|250|LNYNN|6|4441.85|318|235|83|0|0|0|0|0|35|0|48|0|0|0|0.004217|0.000279|-0.012651|-0.000838|0.035181|0.00233|0.035181|0.00233|15.101807|0.031566|0|0|0|83|0.015783|20441.156627|0||0||||||||83|0|2|40|35|20441.156627
T|UBSA|202609|CNL|ODD|250|LNYYN|1983|918883.37|62847|0|154|0|154|0|0|0|0|0|0|0|0.012468|0.000877|0.012468|0.000877|0.027987|0.001969|0.05974|0.004203|-0.001753|-0.000123|14.212922|0.059091|0.012468|0.000877|0.210989|154|0.023312|0|0||0||||||||246|0|8|0|0|0
T|UBSA|202609|CNL|ODD|250|LYNYN|132|64026.55|4867|0|472|0|429|0|43|0|0|0|0|0|0.049301|0.003603|0.051928|0.003795|0.051801|0.003785|0.038136|0.002787|0.001483|0.000108|13.68429|0.054979|0.051504|0.003764|0.936802|82|0.01|0|390|0.110256|0||||||||556|0||||
T|UBSA|202609|CNL|ROUND|1000|LNNNN|144|381097.95|27005|26217|788|0|0|0|0|100|100|59|529|0|-0.159835|-0.010435|-0.172373|-0.011254|-0.146129|-0.009541|-0.124277|-0.008114|-0.039898|-0.002605|15.316681||||||||||||||||||||7|1387|814|70772.874365
T|UBSA|202609|CNL|ROUND|1000|LNNYN|994|1392482.55|104266|0|298|0|298|0|0|0|0|0|0|0|0.117248|0.007929|0.124027|0.008387|0.11396|0.007706|0.224362|0.015172|0.056711|0.003835|14.787617||||||||||||||||||||3|0|0|0
T|UBSA|202609|CNL|ROUND|1000|LNYNN|14|24057.36|1895|1495|400|0|400|0|0|0|0|0|0|0|0.12|0.009509|0.06|0.004754|0.06|0.004754|0.06|0.004754|0.06|0.004754|12.62|0.145|0.12|0.009509|0.827586|400|0.0125|0|0||0||||||||400|0|3|800|800|0
T|UBSA|202609|CNL|ROUND|1000|LNYYN|2713|3692470.92|279590|0|1206|0|1106|0|100|0|0|0|0|0|-0.028541|-0.001907|0.005556|0.000371|0.014834|0.000991|0.022172|0.001481|0.051451|0.003437|14.970149|0.075423|0.011932|0.000797|0.158201|1206|0.031745|0.082919|0||0||||||||1600|0|14|0|0|0.082919
T|UBSA|202609|CNL|ROUND|1000|LYNYN|81|169020.77|12976|0|2062|0|2062|0|0|0|0|0|0|0|0.04644|0.003502|0.048322|0.003643|0.054816|0.004133|0.030063|0.002267|-0.036984|-0.002789|13.262682|0.068875|0.060524|0.004563|0.878749|497|0.017324|0|1565|0|0||||||||2494|0||||
T|UBSA|202609|CNL|ROUND|10000|LNNYN|2|30956.32|2396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNL|ROUND|10000|LNYYN|10|140349.54|10334|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.185|0.21|0|0|0|100|0.105|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|CNL|ROUND|10000|LYNYN|12|162183.97|12776|0|344|0|344|0|0|0|0|0|0|0|-0.027674|-0.001882|-0.027674|-0.001882|-0.027674|-0.001882|-0.027674|-0.001882|0.017442|0.001186|14.704186|0.04093|0.04093|0.002784|1|0|||344|0|0||||||||1100|0||||
T|UBSA|202609|CNL|ROUND|20000|LNYYN|2|45710.9|3704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNL|ROUND|20000|LYNYN|2|53462.69|3692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNL|ROUND|200000|LNYYN|1|344000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNL|ROUND|5000|LNNYN|6|38281.16|2849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNL|ROUND|5000|LNYYN|10|63933.12|4544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNL|ROUND|5000|LYNYN|8|60228.61|4685|0|710|0|710|0|0|0|0|0|0|0|-0.011549|-0.000888|-0.018451|-0.001418|-0.018451|-0.001418|-0.02|-0.001538|-0.066056|-0.005078|13.007535|0.038451|0.035352|0.002718|0.919414|110|0.01|0|600|0|0||||||||400|500||||
T|UBSA|202609|CNL|ROUND|50000|LNNYN|2|196080|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNM|ODD|0|LNNNN|21|915.37|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CNM|ODD|0|LNNYN|962|71873|1688|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.11|0.002611|0.27|0.006409|42.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNM|ODD|0|LNYYN|3433|389867.39|9194|0|269|0|264|0|5|0|0|0|0|0|0.003606|0.000085|0.004238|0.0001|0.008178|0.000193|0.015725|0.000371|0.013309|0.000314|42.429257|0.033978|0.003532|0.000083|0.103939|268|0.01528|0.018657|1|0|0||||||||273|0|123|0|0|0.018587
T|UBSA|202609|CNM|ODD|0|LYNYN|319|33013.77|773|0|364|0|347|0|17|0|0|0|0|0|0.034341|0.000805|0.030687|0.00072|0.021593|0.000506|0.003956|0.000093|-0.033269|-0.00078|42.647294|0.0375|0.036923|0.000866|0.984615|9|0.011667|0|355|0.047887|0||||||||374|0||||
T|UBSA|202609|CNM|ODD|1000|LNNYN|326|743991.43|17517|0|126|0|126|0|0|0|0|0|0|0|-0.029365|-0.000687|-0.025238|-0.00059|-0.017619|-0.000412|-0.069365|-0.001622|-0.133968|-0.003133|42.761032||||||||||||||||||||2|0|0|0
T|UBSA|202609|CNM|ODD|1000|LNYYN|5621|13712679.66|319781|0|7133|0|7032|0|101|0|0|0|0|0|0.015304|0.000362|0.016885|0.0004|0.018022|0.000427|0.005713|0.000135|-0.030404|-0.00072|42.237712|0.048067|0.013872|0.000328|0.288602|7133|0.017097|0.01416|0||0||||||||9125|0|160|0|0|0.01416
T|UBSA|202609|CNM|ODD|1000|LYNYN|840|2157188.6|50298|0|14160|0|13671|0|489|0|0|0|0|0|0.021938|0.000512|0.020975|0.00049|0.018018|0.00042|0.018946|0.000442|0.040879|0.000954|42.849433|0.026757|0.024623|0.000575|0.920239|1161|0.013368|0.060293|12917|0.032438|82|0.005|0||||||22407|0||||
T|UBSA|202609|CNM|ODD|250|LNNYN|267|163812.55|3841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNM|ODD|250|LNYYN|2914|1683141.64|39431|0|1120|0|1100|0|20|0|0|0|0|0|0.007687|0.000181|0.009339|0.00022|0.017482|0.000412|0.035223|0.00083|0.016991|0.0004|42.456643|0.048929|0.006429|0.000151|0.131387|1120|0.02125|0.017857|0||0||||||||1208|0|91|0|0|0.017857
T|UBSA|202609|CNM|ODD|250|LYNYN|320|169061.81|3937|0|1750|0|1707|0|43|0|0|0|0|0|0.029583|0.000689|0.027971|0.000652|0.02588|0.000603|0.0096|0.000224|0.007789|0.000182|42.905697|0.032469|0.031406|0.000732|0.967265|68|0.014853|0|1674|0.025687|8|0.01|0||||||1980|0||||
T|UBSA|202609|CNM|ROUND|1000|LNNNN|312|1315353.96|31234|29505|1669|0|0|0|0|700|500|369|100|0|0.013014|0.000308|0.092702|0.002197|0.163403|0.003873|0.133757|0.003171|0.598041|0.014176|42.185698||||||||||||||||||||17|4794|2171|9176.058119
T|UBSA|202609|CNM|ROUND|1000|LNNYN|15382|65148737.2|1538490|0|1200|0|1200|0|0|0|0|0|0|0|-0.033542|-0.000792|-0.028575|-0.000675|-0.029508|-0.000697|-0.020925|-0.000494|0.027242|0.000643|42.349658||||||||||||||||||||13|0|0|0
T|UBSA|202609|CNM|ROUND|1000|LNYNN|6|24714|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNM|ROUND|1000|LNYYN|18897|80567998.79|1895818|0|27777|0|27270|0|507|0|0|0|0|0|0.003305|0.000078|0.007543|0.000178|0.001279|0.00003|-0.008951|-0.000212|-0.001225|-0.000029|42.289899|0.043158|0.00308|0.000073|0.071355|27777|0.020039|0.018253|0||0||||||||32832|4|327|41|41|0.018253
T|UBSA|202609|CNM|ROUND|1000|LYNYN|1546|6581492.53|155224|0|34566|0|33782|0|784|0|0|0|0|0|0.019071|0.00045|0.018148|0.000429|0.019677|0.000465|0.007451|0.000176|-0.018498|-0.000437|42.338085|0.028585|0.025333|0.000598|0.886223|4337|0.013419|0.034586|30150|0.021028|79|0.02519|0||||||47377|0||||
T|UBSA|202609|CNM|ROUND|10000|LNNYN|902|11304501.77|268824|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000246|0.05|0.001229|0.07|0.001721|0.26|0.006391|0.25|0.006145|40.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNM|ROUND|10000|LNYYN|919|12243053.5|288418|0|20464|0|19329|0|1135|0|0|0|0|0|-0.002413|-0.000057|-0.00102|-0.000024|-0.005483|-0.00013|-0.002457|-0.000058|-0.003858|-0.000091|42.305055|0.027007|0.001637|0.000039|0.060615|20060|0.01294|0.05658|404|0|0||||||||27230|1685|98|300|300|0.055463
T|UBSA|202609|CNM|ROUND|10000|LYNYN|215|2860617.79|67817|0|19842|0|19263|0|579|0|0|0|0|0|0.011334|0.000268|0.009469|0.000224|0.010829|0.000256|0.018059|0.000426|0.030526|0.000721|42.35751|0.03368|0.028179|0.000665|0.836683|3333|0.017939|0.060006|15998|0.02369|511|0.010215|0||||||28362|2691||||
T|UBSA|202609|CNM|ROUND|20000|LNNNN|40|1597015.44|37703|37525|178|0|0|0|0|178|0|0|0|0|-1.08|-0.025611|-0.57|-0.013517|-0.57|-0.013517|-0.57|-0.013517|0.44|0.010434|42.17||||||||||||||||||||1|1996|914|962
T|UBSA|202609|CNM|ROUND|20000|LNNYN|25|703212.36|16523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNM|ROUND|20000|LNYYN|253|7309660.32|172688|0|7815|0|7634|0|181|0|0|0|0|0|-0.000319|-0.000008|0.003846|0.000091|0.013881|0.00033|0.000601|0.000014|0.06629|0.001574|42.122208|0.054069|-0.001393|-0.000033|-0.025772|7815|0.027731|0.023161|0||0||||||||14409|1462|30|0|0|0.023161
T|UBSA|202609|CNM|ROUND|20000|LYNNN|1|39951.3|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNM|ROUND|20000|LYNYN|147|4360336.38|103705|0|25597|0|25597|0|0|0|0|0|0|0|0.012003|0.000286|0.019339|0.00046|0.019095|0.000455|0.022141|0.000527|0.003841|0.000091|42.001029|0.028925|0.026354|0.000627|0.911128|6296|0.007915|0|17573|0|1728|0.009797|0||||||41396|2735||||
T|UBSA|202609|CNM|ROUND|200000|LNNYN|13|3659225.47|86794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNM|ROUND|200000|LNYYN|194|52970007.04|1228871|0|2740|0|2740|0|0|0|0|0|0|0|0.008029|0.000185|0.006496|0.000149|0.024526|0.000564|0.017007|0.000391|0.199124|0.004577|43.503978|0.077445|-0.00073|-0.000017|-0.009425|2740|0.039088|0|0||0||||||||17060|500|12|0|0|0
T|UBSA|202609|CNM|ROUND|200000|LYNYN|10|2534225.6|60854|0|1340|0|1340|0|0|0|0|0|0|0|-0.002545|-0.00006|-0.002791|-0.000066|-0.006321|-0.000149|0.105388|0.002489|0.024149|0.00057|42.341735|0.016963|0.013843|0.000327|0.816102|418|0.005|0|922|0|0||||||||3300|500||||
T|UBSA|202609|CNM|ROUND|5000|LNNYN|1590|13383040.87|316663|0|1203|0|1203|0|0|0|0|0|0|0|0.03133|0.000736|0.020964|0.000492|0.016675|0.000392|-0.010316|-0.000242|-0.169834|-0.00399|42.567668||||||||||||||||||||7|0|0|0
T|UBSA|202609|CNM|ROUND|5000|LNYNN|1|5874.66|138|0|138|0|0|0|138|0|0|0|0|0|0.11|0.002584|0.09|0.002114|0.17|0.003993|0.13|0.003053|0.26|0.006107|42.575|0.03|0.01|0.000235|0.333333|138|0.01|1|0||0||||||||138|0|1|138|138|1
T|UBSA|202609|CNM|ROUND|5000|LNYYN|3271|23804688.6|557706|0|18693|0|18376|0|317|0|0|0|0|0|0.009266|0.000218|0.012555|0.000295|-0.008105|-0.000191|-0.014734|-0.000347|0.035308|0.000831|42.513425|0.035321|0.003266|0.000077|0.092479|18693|0.016027|0.016958|0||0||||||||22453|358|127|0|0|0.016958
T|UBSA|202609|CNM|ROUND|5000|LYNYN|471|3628869.58|85814|0|26829|0|26137|0|692|0|0|0|0|0|0.017206|0.000407|0.018351|0.000434|0.023282|0.000551|0.019578|0.000463|-0.000038|-0.000001|42.245245|0.027827|0.023645|0.00056|0.849701|4578|0.013391|0.07405|21681|0.016282|570|0.009123|0||||||37546|913||||
T|UBSA|202609|CNM|ROUND|50000|LNNYN|34|3975499.49|94027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNM|ROUND|50000|LNYYN|358|43132600.78|997631|0|2705|0|2705|0|0|0|0|0|0|0|-0.00085|-0.00002|-0.00353|-0.000082|0.018373|0.000427|0.042957|0.000999|0.155323|0.003613|42.985943|0.036617|0.008133|0.000189|0.22211|2705|0.014242|0|0||0||||||||7319|400|12|0|0|0
T|UBSA|202609|CNM|ROUND|50000|LYNYN|108|10732728.18|256523|0|13667|0|12221|0|1446|0|0|0|0|0|-0.002491|-0.000059|-0.017909|-0.000426|-0.009742|-0.000232|-0.008016|-0.00019|-0.075844|-0.001802|42.0835|0.014264|0.016663|0.000396|1.168146|711|0.008594|0|11606|0.124591|1350|0.016667|0||||||22146|1553||||
T|UBSA|202609|CNMD|ODD|0|LNNNN|516|25061.96|516|515|1|0|0|0|0|0|0|0|1|0|-0.42|-0.008469|-0.42|-0.008469|-0.42|-0.008469|-0.44|-0.008872|-0.44|-0.008872|49.595||||||||||||||||||||1|44|2|64437
T|UBSA|202609|CNMD|ODD|0|LNNYN|242|27544.87|588|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.001074|-0.05|-0.001074|0.075|0.001611|0.075|0.001611|0.12|0.002578|46.555||||||||||||||||||||2|0|0|0
T|UBSA|202609|CNMD|ODD|0|LNYNN|4|198.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNMD|ODD|0|LNYYN|6504|750440.73|16020|0|225|0|217|0|8|0|0|0|0|0|0.027911|0.000598|0.029556|0.000634|0.042444|0.00091|0.044578|0.000956|0.068133|0.001461|46.641733|0.188267|0.029778|0.000638|0.158168|225|0.079244|0.035556|0||0||||||||230|0|112|0|0|0.035556
T|UBSA|202609|CNMD|ODD|0|LYNYN|86|9613.63|205|0|141|0|130|0|11|0|0|0|0|0|0.124894|0.002663|0.116879|0.002492|0.090993|0.00194|0.073759|0.001573|0.151702|0.003234|46.904149|0.181773|0.134539|0.002868|0.740148|110|0.030273|0.090909|31|0.032258|0||||||||143|0||||
T|UBSA|202609|CNMD|ODD|1000|LNNNN|5|18464.76|405|324|81|0|0|0|0|0|0|0|81|0|-0.12|-0.002642|-0.12|-0.002642|-0.12|-0.002642|-0.13|-0.002862|-0.24|-0.005284|45.42||||||||||||||||||||1|0|0|59171
T|UBSA|202609|CNMD|ODD|1000|LNNYN|214|498929.33|10754|0|55|0|55|0|0|0|0|0|0|0|-0.03|-0.000662|-0.03|-0.000662|-0.03|-0.000662|0.17|0.003752|0.15|0.003311|45.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNMD|ODD|1000|LNYNN|1|2352.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNMD|ODD|1000|LNYYN|3009|6779937.02|145310|0|1806|0|1806|0|0|0|0|0|0|0|0.032342|0.000702|0.033372|0.000724|0.033311|0.000723|0.03954|0.000858|0.030066|0.000652|46.092027|0.149402|0.029629|0.000643|0.198317|1806|0.059886|0|0||0||||||||2336|0|47|0|0|0
T|UBSA|202609|CNMD|ODD|1000|LYNYN|86|181449.5|3963|0|1458|0|1447|0|11|0|0|0|0|0|0.108765|0.002368|0.103765|0.002259|0.094952|0.002067|0.075494|0.001643|0.064829|0.001411|45.93534|0.143848|0.113436|0.002469|0.788585|835|0.026551|0|623|0.017657|0||||||||2123|0||||
T|UBSA|202609|CNMD|ODD|250|LNNNN|5|3634.38|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|CNMD|ODD|250|LNNYN|254|149684.18|3214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNMD|ODD|250|LNYYN|6803|3511763.02|75049|0|837|0|827|0|10|0|0|0|0|0|0.006452|0.000138|0.007479|0.00016|0.013608|0.000292|0.015962|0.000342|0.008399|0.00018|46.625538|0.327634|0.007157|0.000153|0.021843|837|0.160239|0.011947|0||0||||||||916|0|81|0|0|0.011947
T|UBSA|202609|CNMD|ODD|250|LYNYN|75|41306.22|892|0|537|0|529|0|8|0|0|0|0|0|0.110838|0.00241|0.11095|0.002412|0.087579|0.001904|0.079311|0.001724|0.003799|0.000083|45.997281|0.144358|0.118399|0.002574|0.820175|225|0.030978|0|312|0.025641|0||||||||575|0||||
T|UBSA|202609|CNMD|ROUND|1000|LNNNN|264|1231867.15|26671|25904|767|0|0|0|100|200|108|112|247|0|-0.117966|-0.002518|-0.071838|-0.001533|-0.069048|-0.001474|-0.074263|-0.001585|-0.05236|-0.001118|46.850645||||||||||||||||||||8|2654|1161|37056.436767
T|UBSA|202609|CNMD|ROUND|1000|LNNYN|2997|13815200.52|299975|0|30|0|30|0|0|0|0|0|0|0|0.2|0.004378|0.2|0.004378|0.19|0.004159|0.08|0.001751|0.09|0.00197|45.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNMD|ROUND|1000|LNYNN|7|32329|700|577|123|0|0|0|0|0|27|0|96|0|0.356098|0.007582|0.255122|0.005432|0.255122|0.005432|0.255122|0.005432|-0.002439|-0.000052|46.963902|1.853659|0.356098|0.007582|0.192105|123|0.74878|39108.902439|0||0||||||||200|0|2|223|100|39108.902439
T|UBSA|202609|CNMD|ROUND|1000|LNYYN|4184|19387071.86|419572|0|2299|0|2269|0|30|0|0|0|0|0|0.031388|0.000678|0.021083|0.000455|0.007468|0.000161|0.019104|0.000413|0.091344|0.001972|46.31159|0.150592|0.015259|0.000329|0.101326|2299|0.067666|0.013049|0||0||||||||3012|0|30|0|0|0.013049
T|UBSA|202609|CNMD|ROUND|1000|LYNYN|63|291531|6316|0|1274|0|1274|0|0|0|0|0|0|0|0.090455|0.001946|0.080078|0.001723|0.069922|0.001504|0.044647|0.00096|0.042755|0.00092|46.4846|0.107221|0.102512|0.002205|0.956076|300|0.01|0|974|0|0||||||||1604|0||||
T|UBSA|202609|CNMD|ROUND|10000|LNNYN|5|76444.5|1594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNMD|ROUND|10000|LNYYN|40|611931.53|13369|0|500|0|500|0|0|0|0|0|0|0|0.08|0.00172|0.08|0.00172|0.212|0.004558|0.176|0.003784|0.19|0.004085|46.508|0.236|0.168|0.003612|0.711864|500|0.034|0|0||0||||||||200|300|2|0|0|0
T|UBSA|202609|CNMD|ROUND|10000|LYNYN|9|131101.95|2782|0|1158|0|1158|0|0|0|0|0|0|0|0.136693|0.002822|0.067867|0.001401|0.067712|0.001398|0.067712|0.001398|0.129525|0.002674|48.437491|0.172962|0.140147|0.002893|0.810275|800|0.02375|0|358|0|0||||||||1100|347||||
T|UBSA|202609|CNMD|ROUND|20000|LNNNN|74|2949844.51|62274|62264|10|0|0|0|0|10|0|0|0|0|-1.03|-0.022408|-1.07|-0.023279|0.23|0.005004|0.23|0.005004|-0.41|-0.00892|45.965||||||||||||||||||||1|863|847|199
T|UBSA|202609|CNMD|ROUND|20000|LNNYN|2|55779.51|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNMD|ROUND|20000|LNYYN|1622|63020447.46|1397208|0|418|0|418|0|0|0|0|0|0|0|0.121053|0.002691|0.133971|0.002978|0.145144|0.003227|0.14823|0.003295|0.166866|0.00371|44.983397|0.123589|-0.008134|-0.000181|-0.065815|418|0.065861|0|0||0||||||||2700|0|11|0|0|0
T|UBSA|202609|CNMD|ROUND|20000|LYNYN|4|123186.75|2641|0|299|0|299|0|0|0|0|0|0|0|-0.022977|-0.000494|-0.019666|-0.000423|-0.029799|-0.000641|-0.029799|-0.000641|-0.079933|-0.001719|46.492709|0.04|0.036689|0.000789|0.917224|99|0.005|0|200|0|0||||||||900|0||||
T|UBSA|202609|CNMD|ROUND|5000|LNNNN|7|35052|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNMD|ROUND|5000|LNNYN|113|716365.39|15267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNMD|ROUND|5000|LNYYN|971|6572470.87|139366|0|1562|0|1412|0|150|0|0|0|0|0|0.003451|0.000076|-0.003681|-0.000081|-0.010224|-0.000225|-0.058489|-0.001285|-0.003214|-0.000071|45.527196|0.193316|0.013355|0.000293|0.069082|1562|0.089981|0.096031|0||0||||||||1975|111|14|0|0|0.096031
T|UBSA|202609|CNMD|ROUND|5000|LYNYN|23|187123.84|4051|0|1589|0|1470|0|119|0|0|0|0|0|0.078968|0.001682|0.034323|0.000731|0.026879|0.000572|0.026274|0.00056|0.092807|0.001976|46.955576|0.138641|0.106457|0.002267|0.767862|1050|0.024352|0.113333|539|0|0||||||||2337|100||||
T|UBSA|202609|CNMD|ROUND|50000|LNYYN|751|43186521.87|957304|0|140|0|140|0|0|0|0|0|0|0|-0.005714|-0.000122|-0.07|-0.001493|-0.07|-0.001493|0.118571|0.00253|0.6|0.0128|46.875|0.318571|0|0|0|140|0.159286|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CNMD|ROUND|50000|LYNYN|2|151877.28|3256|0|509|0|509|0|0|0|0|0|0|0|-0.017859|-0.000383|-0.017859|-0.000383|-0.107859|-0.002313|-0.097859|-0.002098|-0.327859|-0.00703|46.64|0.04|0.032141|0.000689|0.803536|200|0.01|0|309|0|0||||||||400|109||||
T|UBSA|202609|CNNE|ODD|0|LNNNN|32|499.51|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CNNE|ODD|0|LNNYN|251|13473.97|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNNE|ODD|0|LNYYN|4225|343695.28|22038|0|411|0|396|0|15|0|0|0|0|0|0.00292|0.000187|0.003577|0.00023|0.004599|0.000295|0.003698|0.000237|-0.007883|-0.000506|15.574489|0.023139|0.002263|0.000145|0.097792|411|0.010438|0.036496|0||0||||||||455|0|102|0|0|0.036496
T|UBSA|202609|CNNE|ODD|0|LYNYN|402|27454.83|1769|0|702|0|684|0|18|0|0|0|0|0|0.022464|0.001447|0.024088|0.001551|0.020855|0.001343|0.02114|0.001362|0.019558|0.00126|15.526075|0.026795|0.023205|0.001495|0.866029|88|0.015227|0.034091|606|0.024752|8|0.01|0||||||768|0||||
T|UBSA|202609|CNNE|ODD|1000|LNNYN|16|20879.93|1346|0|85|0|85|0|0|0|0|0|0|0|0.01|0.000633|0.01|0.000633|0|0|0.01|0.000633|-0.01|-0.000633|15.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNNE|ODD|1000|LNYYN|495|616712.77|39795|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002527|0.05|0.003159|0.05|0.003159|15.83|0.02|0|0|0|65|0.01|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|CNNE|ODD|1000|LYNYN|48|64284.7|4108|0|1772|0|1772|0|0|0|0|0|0|0|0.011416|0.00073|0.012444|0.000796|0.019007|0.001215|0.022946|0.001467|-0.00162|-0.000104|15.638702|0.02123|0.01364|0.000872|0.642477|715|0.009406|0|1057|0|0||||||||2461|0||||
T|UBSA|202609|CNNE|ODD|250|LNNYN|135|74892.43|4831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNNE|ODD|250|LNYYN|1305|654073.12|42087|0|550|0|550|0|0|0|0|0|0|0|0|0|0.002636|0.000169|0.0038|0.000244|0.008982|0.000576|0.013218|0.000848|15.580636|0.022982|0|0|0|550|0.011491|0|0||0||||||||609|0|19|0|0|0
T|UBSA|202609|CNNE|ODD|250|LYNYN|125|60821.75|3909|0|767|0|756|0|11|0|0|0|0|0|0.013403|0.000862|0.015619|0.001005|0.013533|0.000871|0.02502|0.00161|0.027301|0.001757|15.542432|0.016884|0.016884|0.001086|1|0|||767|0.014342|0||||||||1224|0||||
T|UBSA|202609|CNNE|ROUND|1000|LNNNN|94|214008|13800|12529|1271|0|5|0|295|0|5|100|369|497|-0.003485|-0.000223|-0.007648|-0.00049|-0.022187|-0.001422|-0.019024|-0.00122|-0.031353|-0.00201|15.599378||||||||||||||||||||7|2686|2528|254624.911094
T|UBSA|202609|CNNE|ROUND|1000|LNNYN|4701|7725646.34|497068|0|236|0|236|0|0|0|0|0|0|0|0.008644|0.000552|0.028644|0.001828|0.028644|0.001828|0.008644|0.000552|0.168644|0.010762|15.67||||||||||||||||||||3|0|0|0
T|UBSA|202609|CNNE|ROUND|1000|LNYNN|5|13910|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|UBSA|202609|CNNE|ROUND|1000|LNYYN|1775|3524990.54|226782|0|5334|0|5334|0|0|0|0|0|0|0|0.002437|0.000157|0.000731|0.000047|0.000099|0.000006|0.010302|0.000664|0.01997|0.001287|15.515594|0.023273|-0.000187|-0.000012|-0.008055|5334|0.01173|0|0||0||||||||6976|0|51|0|0|0
T|UBSA|202609|CNNE|ROUND|1000|LYNYN|270|531092.46|34085|0|4765|0|4688|0|77|0|0|0|0|0|0.007528|0.000483|0.008055|0.000516|0.010552|0.000677|0.014334|0.000919|0.01268|0.000813|15.59721|0.020334|0.018487|0.001185|0.909175|540|0.008148|0|4225|0.018225|0||||||||8815|100||||
T|UBSA|202609|CNNE|ROUND|10000|LNNNN|72|1117350|72000|72000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1128|1041|
T|UBSA|202609|CNNE|ROUND|10000|LNYNN|1|15530|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|UBSA|202609|CNNE|ROUND|10000|LNYYN|60|917677.46|59421|0|1421|0|1421|0|0|0|0|0|0|0|0.004222|0.000274|0.004222|0.000274|0.012667|0.000822|0.015334|0.000995|0.018001|0.001168|15.409268|0.03689|0|0|0|1421|0.018445|0|0||0||||||||4000|0|6|0|0|0
T|UBSA|202609|CNNE|ROUND|10000|LYNYN|4|49667.3|3185|0|117|0|117|0|0|0|0|0|0|0|-0.045726|-0.002935|-0.045726|-0.002935|-0.026667|-0.001712|-0.053846|-0.003456|-0.025726|-0.001651|15.579231|0.01094|0.002393|0.000154|0.21875|100|0.005|0|17|0|0||||||||1314|0||||
T|UBSA|202609|CNNE|ROUND|20000|LNNYN|3|98805.35|6405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNNE|ROUND|20000|LNYYN|200|6819321.32|443183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNNE|ROUND|20000|LYNYN|2|70369.88|4593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNNE|ROUND|5000|LNNNN|5|37268|2400|1877|523|0|0|0|0|0|0|0|377|146|-0.024417|-0.001572|-0.01|-0.000644|-0.01|-0.000644|-0.01|-0.000644|0.010459|0.000673|15.537208||||||||||||||||||||2|1291|900|194413.652008
T|UBSA|202609|CNNE|ROUND|5000|LNNYN|11|87941.69|5697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNNE|ROUND|5000|LNYYN|127|941348.54|60380|0|1139|0|1139|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003512|-0.000228|-0.009157|-0.000594|15.406071|0.021414|0|0|0|1139|0.010707|0|0||0||||||||1900|50|5|0|0|0
T|UBSA|202609|CNNE|ROUND|5000|LYNYN|20|145156.49|9359|0|3685|0|3685|0|0|0|0|0|0|0|0.017528|0.001128|0.017332|0.001115|0.026839|0.001726|0.024469|0.001574|0.045408|0.002921|15.545688|0.028157|0.021449|0.00138|0.761758|1000|0.01236|0|2685|0|0||||||||5000|311||||
T|UBSA|202609|CNNE|ROUND|50000|LNNYN|1|144953.9|9370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNNE|ROUND|50000|LNYYN|205|19282638.46|1234366|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.002589|-0.02|-0.001294|-0.02|-0.001294|0.09|0.005825|0.13|0.008414|15.45|0.02|0|0|0|300|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|CNO|ODD|0|LNNNN|12|713.56|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|CNO|ODD|0|LNNYN|475|41349.61|755|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.005|-0.000091|0.035|0.000639|0.115|0.002098|54.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|CNO|ODD|0|LNYYN|3236|286791.34|5231|0|198|0|193|0|5|0|0|0|0|0|0.001465|0.000027|0.002071|0.000038|0.008687|0.000158|0.018485|0.000337|0.012828|0.000234|54.890101|0.048081|0.001111|0.00002|0.023109|198|0.023485|0.025253|0||0||||||||198|0|129|0|0|0.025253
T|UBSA|202609|CNO|ODD|0|LYNYN|431|41618.57|762|0|565|0|553|0|12|0|0|0|0|0|0.027664|0.000506|0.026991|0.000494|0.02092|0.000383|0.012035|0.00022|0.004761|0.000087|54.629478|0.028796|0.027575|0.000505|0.957591|29|0.011897|0|536|0.022388|0||||||||568|0||||
T|UBSA|202609|CNO|ODD|1000|LNNNN|16|79559.95|1465|1465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|91|
T|UBSA|202609|CNO|ODD|1000|LNNYN|244|714839.74|13158|0|55|0|55|0|0|0|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|0|0|0.07|0.001263|55.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNO|ODD|1000|LNYYN|1714|4083798.7|74271|0|2288|0|2238|0|50|0|0|0|0|0|0.013444|0.000244|0.012579|0.000228|0.011097|0.000201|-0.003007|-0.000055|-0.033934|-0.000616|55.100015|0.071814|0.012832|0.000233|0.178687|2288|0.029491|0.021853|0||0||||||||2614|0|63|0|0|0.021853
T|UBSA|202609|CNO|ODD|1000|LYNNN|2|8162.22|150|81|69|0|39|0|30|0|0|0|0|0|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.01|0.000185|-0.32|-0.005916|54.09|0.02|0.02|0.00037|1|0|||69|0.434783|0||||||||69|0||||
T|UBSA|202609|CNO|ODD|1000|LYNYN|158|401988.05|7312|0|1507|0|1486|0|21|0|0|0|0|0|0.016503|0.0003|0.016151|0.000294|0.00856|0.000156|0.012701|0.000231|0.010113|0.000184|54.93069|0.043676|0.029881|0.000544|0.684139|545|0.019073|0|962|0.02183|0||||||||2581|0||||
T|UBSA|202609|CNO|ODD|250|LNNYN|381|154456.41|2832|0|33|0|15|0|18|0|0|0|0|0|-0.02|-0.000362|-0.02|-0.000362|0.020909|0.000379|0.03|0.000543|-0.045455|-0.000823|55.225455||||||||||||||||||||2|0|0|0.545455
T|UBSA|202609|CNO|ODD|250|LNYYN|2647|1302531.97|23665|0|429|0|429|0|0|0|0|0|0|0|0.011632|0.000211|0.012331|0.000224|0.00958|0.000174|0.020583|0.000374|0.031119|0.000566|55.017797|0.043427|0.011002|0.0002|0.253355|429|0.016212|0|0||0||||||||474|0|53|0|0|0
T|UBSA|202609|CNO|ODD|250|LYNYN|148|82116.11|1506|0|645|0|620|0|25|0|0|0|0|0|0.027318|0.0005|0.025721|0.000471|0.015798|0.000289|-0.001659|-0.00003|0.01293|0.000237|54.597171|0.03155|0.028465|0.000521|0.902211|84|0.011845|0|561|0.044563|0||||||||687|0||||
T|UBSA|202609|CNO|ODD|5000|LNNYN|14|73011.94|1330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNO|ODD|5000|LNYYN|136|712678.22|12994|0|210|0|210|0|0|0|0|0|0|0|0|0|0|0|0.009143|0.000166|0.099905|0.001817|0.087286|0.001587|54.997357|0.053095|0|0|0|210|0.026548|0|0||0||||||||386|0|4|0|0|0
T|UBSA|202609|CNO|ODD|5000|LYNYN|17|89392.25|1636|0|201|0|201|0|0|0|0|0|0|0|0.02|0.000369|0.02|0.000369|0.001095|0.00002|0.001095|0.00002|-0.00398|-0.000074|54.145448|0.015274|0.015274|0.000282|1|0|||201|0|0||||||||287|0||||
T|UBSA|202609|CNO|ROUND|10000|LNNNN|2|32850|600|300|300|0|0|0|0|0|0|300|0|0|0.09|0.001644|0.1|0.001827|0.09|0.001644|0.12|0.002192|0.07|0.001279|54.745||||||||||||||||||||1|600|600|27038.633333
T|UBSA|202609|CNO|ROUND|10000|LNNYN|334|3945973.2|72255|0|600|0|600|0|0|0|0|0|0|0|-0.043333|-0.000793|-0.043333|-0.000793|-0.026667|-0.000488|-0.033333|-0.00061|0.03|0.000549|54.63||||||||||||||||||||3|0|0|0
T|UBSA|202609|CNO|ROUND|10000|LNYNN|8|134293.8|2454|1854|600|0|0|0|0|0|600|0|0|0|0.059567|0.001088|0.06|0.001096|0.05|0.000914|0.1|0.001827|0.015|0.000274|54.725|0.03|0|0|0|600|0.015|4023.611667|0||0||||||||500|100|2|627|508|4023.611667
T|UBSA|202609|CNO|ROUND|10000|LNYYN|241|2962894.47|53893|0|621|0|621|0|0|0|0|0|0|0|-0.012593|-0.000231|0.006731|0.000123|0.040097|0.000735|0.046039|0.000844|0.174074|0.003193|54.517053|0.03723|-0.003221|-0.000059|-0.086505|621|0.020225|0|0||0||||||||1180|0|5|0|0|0
T|UBSA|202609|CNO|ROUND|10000|LYNNN|20|262293|4790|2325|2465|0|500|0|300|554|1111|0|0|0|0.028069|0.000513|0.029331|0.000536|0.030308|0.000554|0.053002|0.000968|0.036008|0.000658|54.737225|0.028203|0.029826|0.000545|1.057537|0|||2265|926.965121|200|0.01|1345||||||2600|54||||
T|UBSA|202609|CNO|ROUND|10000|LYNYN|91|1143192.1|20888|0|5843|0|5425|0|418|0|0|0|0|0|-0.009839|-0.00018|-0.008136|-0.000149|-0.020536|-0.000376|-0.015042|-0.000275|-0.012567|-0.00023|54.657598|0.047775|0.032504|0.000595|0.680351|2127|0.020976|0|3716|0.112487|0||||||||10452|300||||
T|UBSA|202609|CNO|ROUND|20000|LNNNN|93|3504311.63|63762|61435|2327|0|0|0|0|0|0|400|1277|650|0.028101|0.000512|0.029725|0.000542|0.037473|0.000683|0.019807|0.000361|0.017168|0.000313|54.854695||||||||||||||||||||7|5626|4790|144162.751622
T|UBSA|202609|CNO|ROUND|20000|LNNYN|6|151740|2800|0|600|0|600|0|0|0|0|0|0|0|-0.04|-0.000731|-0.04|-0.000731|-0.02|-0.000365|-0.03|-0.000548|-0.02|-0.000365|54.72||||||||||||||||||||2|0|0|0
T|UBSA|202609|CNO|ROUND|20000|LNYNN|70|2084370.8|38064|35574|2490|0|150|0|650|0|1690|0|0|0|0.02988|0.000546|0.02988|0.000546|0.030281|0.000553|0.040803|0.000745|0.063414|0.001158|54.773293|0.028835|0.004217|0.000077|0.14624|2490|0.012309|4376.068273|0||0||||||||2800|890|7|6538|4831|4376.068273
T|UBSA|202609|CNO|ROUND|20000|LNYYN|61|1767077.33|32211|0|648|0|648|0|0|0|0|0|0|0|-0.001543|-0.000028|-0.001543|-0.000028|0.028549|0.000521|0.012315|0.000225|-0.033858|-0.000618|54.777269|0.0375|-0.001543|-0.000028|-0.041152|648|0.019522|0|0||0||||||||1900|0|6|0|0|0
T|UBSA|202609|CNO|ROUND|20000|LYNNN|13|448016.65|8179|6422|1757|0|0|0|0|115|1642|0|0|0|0.041946|0.000766|0.041383|0.000755|0.038662|0.000706|0.033409|0.00061|0.04992|0.000911|54.793876|0.041946|0.041946|0.000766|1|0|||1757|3507.449061|0||||||||2042|400||||
T|UBSA|202609|CNO|ROUND|20000|LYNYN|30|886437.28|16195|0|3185|0|3185|0|0|0|0|0|0|0|-0.010396|-0.00019|-0.00103|-0.000019|-0.00665|-0.000122|0.012929|0.000237|-0.005507|-0.000101|54.626631|0.041055|0.032904|0.000602|0.801468|724|0.017928|0|2461|0|0||||||||6271|339||||
T|UBSA|202609|CNO|ROUND|200000|LNNNN|2|629275|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNO|ROUND|200000|LNNYN|1|205712.92|3758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNO|ROUND|200000|LNYYN|2|454099.41|8264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNO|ROUND|200000|LYNNN|5|1351217.96|24698|22261|2437|0|100|0|200|2137|0|0|0|0|0.035897|0.000656|0.03959|0.000724|0.037948|0.000694|0.03|0.000548|0.03|0.000548|54.717948|0.035897|0.035897|0.000656|1|0|||2437|604.342634|0||||||||900|1637||||
T|UBSA|202609|CNO|ROUND|200000|LYNYN|1|473755.4|8770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNO|ROUND|5000|LNNNN|277|1543572|27700|27425|275|0|5|0|0|0|65|0|105|100|0.061636|0.001122|-0.007455|-0.000136|-0.057273|-0.001043|-0.105818|-0.001926|-0.102182|-0.00186|54.934182||||||||||||||||||||5|1472|346|141834.949091
T|UBSA|202609|CNO|ROUND|5000|LNNYN|11565|63274837.35|1157208|0|706|0|525|0|181|0|0|0|0|0|-0.019108|-0.000348|-0.017337|-0.000316|0.011261|0.000205|0.01915|0.000349|-0.000085|-0.000002|54.901749||||||||||||||||||||7|0|0|0.256374
T|UBSA|202609|CNO|ROUND|5000|LNYNN|1|5470|100|0|100|0|0|0|0|100|0|0|0|0|0.03|0.000548|0.03|0.000548|0.03|0.000548|0.03|0.000548|0.03|0.000548|54.715|0.05|0.03|0.000548|0.6|100|0.01|258|0||0||||||||100|0|1|0|0|258
T|UBSA|202609|CNO|ROUND|5000|LNYYN|5792|33151081.93|605293|0|3609|0|3309|0|300|0|0|0|0|0|-0.005151|-0.000093|-0.005558|-0.000101|-0.005345|-0.000097|-0.013356|-0.000242|-0.060211|-0.001092|55.119417|0.052571|0.007606|0.000138|0.144679|3609|0.022483|0.083126|0||0||||||||4327|46|41|0|0|0.083126
T|UBSA|202609|CNO|ROUND|5000|LYNNN|18|98559|1800|900|900|0|100|0|0|100|600|100|0|0|0.028911|0.000528|0.027778|0.000507|0.031111|0.000568|0.036756|0.000671|0.014444|0.000264|54.770556|0.025556|0.025556|0.000467|1|0|||900|2643.931111|0||||||||900|0||||
T|UBSA|202609|CNO|ROUND|5000|LYNYN|298|1673115.95|30576|0|4167|0|3723|0|444|0|0|0|0|0|0.011226|0.000203|0.011274|0.000204|0.006254|0.000113|0.003367|0.000061|0.023494|0.000425|55.241425|0.028351|0.024329|0.00044|0.858134|760|0.012632|0.131579|3296|0.074029|111|0.010991|0.900901||||||6365|0||||
T|UBSA|202609|CNO|ROUND|50000|LNNNN|10|700607|12800|11670|1130|0|0|0|0|0|1080|0|0|50|0.004009|0.000073|0|0|0|0|0.066903|0.001223|0.04823|0.000882|54.690664||||||||||||||||||||2|4607|4600|74814.99536
T|UBSA|202609|CNO|ROUND|50000|LNNYN|9|846021.31|15439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNO|ROUND|50000|LNYNN|98|6861167|125400|123106|2294|0|0|0|0|0|1294|1000|0|0|0.00507|0.000093|0.018017|0.000329|0.030854|0.000564|0.093627|0.001711|0.116656|0.002132|54.713871|0.036077|0.004891|0.000089|0.135573|2294|0.015593|6673.197908|0||0||||||||2900|1200|5|4768|1733|6673.197908
T|UBSA|202609|CNO|ROUND|50000|LNYYN|105|11694662.38|213582|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000548|-0.06|-0.001096|-0.06|-0.001096|-0.09|-0.001643|-0.03|-0.000548|54.765|0.03|0|0|0|200|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CNO|ROUND|50000|LYNNN|10|883492.81|16149|12890|3259|0|0|0|11|1525|1723|0|0|0|0.026962|0.000493|0.025121|0.000459|0.014526|0.000265|0.016861|0.000308|0.013793|0.000252|54.726479|0.036168|0.036168|0.000661|1|0|||3259|789.050015|0||||||||1900|1748||||
T|UBSA|202609|CNO|ROUND|50000|LYNYN|18|1734962.87|31777|0|234|0|234|0|0|0|0|0|0|0|0.023761|0.000434|0.023761|0.000434|0.024231|0.000442|0.01859|0.000339|0.078034|0.001425|54.771624|0.023761|0.023761|0.000434|1|0|||234|0|0||||||||1700|0||||
T|UBSA|202609|CNO-A|ODD|0|LNNNN|28|2844.06|173|165|8|0|0|0|0|0|0|0|8|0|-0.2|-0.012232|-0.2|-0.012232|-0.2|-0.012232|-0.2|-0.012232|-0.2|-0.012232|16.35||||||||||||||||||||1|6|1|157665
T|UBSA|202609|CNO-A|ODD|0|LNNYN|3|641.81|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNO-A|ODD|0|LNYYN|298|10292.99|624|0|11|0|11|0|0|0|0|0|0|0|0.152727|0.009227|0.152727|0.009227|0.152727|0.009227|0.152727|0.009227|0.152727|0.009227|16.551818|0.183636|0.152727|0.009227|0.831683|11|0.015455|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202609|CNO-A|ODD|0|LYNYN|45|3783.39|232|0|48|0|48|0|0|0|0|0|0|0|0.155417|0.009513|0.155417|0.009513|0.155417|0.009513|0.155417|0.009513|0.155417|0.009513|16.337292|0.16625|0.155417|0.009513|0.934837|13|0.02|0|35|0|0||||||||48|0||||
T|UBSA|202609|CNO-A|ODD|1000|LNNNN|6|6694.47|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNO-A|ODD|1000|LNNYN|5|5085.24|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNO-A|ODD|1000|LNYYN|1|1247.16|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNO-A|ODD|1000|LYNYN|2|2453.36|150|0|61|0|61|0|0|0|0|0|0|0|0.23|0.01381|0.23|0.01381|0.23|0.01381|0.23|0.01381|0.23|0.01381|16.655|0.29|0.23|0.01381|0.793103|61|0.03|0|0||0||||||||61|0||||
T|UBSA|202609|CNO-A|ODD|250|LNNNN|20|9927.91|607|585|22|0|0|0|0|22|0|0|0|0|-0.1|-0.006101|-0.1|-0.006101|-0.1|-0.006101|-0.09|-0.005491|-0.1|-0.006101|16.39||||||||||||||||||||1|12|4|64
T|UBSA|202609|CNO-A|ODD|250|LNNYN|5|2990.88|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNO-A|ODD|250|LNYNN|10|5049.9|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNO-A|ODD|250|LNYYN|28|13745.88|842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNO-A|ODD|250|LYNYN|11|5982.31|363|0|225|0|225|0|0|0|0|0|0|0|0.143644|0.008668|0.143644|0.008668|0.143644|0.008668|0.143644|0.008668|0.143644|0.008668|16.571333|0.1808|0.143644|0.008668|0.794494|225|0.018578|0|0||0||||||||225|0||||
T|UBSA|202609|CNO-A|ROUND|1000|LNNNN|310|556708.77|33879|32844|1035|0|0|0|0|0|0|0|350|685|-0.205188|-0.012449|-0.205188|-0.012449|-0.205072|-0.012442|-0.211662|-0.012842|-0.210696|-0.012784|16.481797||||||||||||||||||||20|2150|812|3924116.890821
T|UBSA|202609|CNO-A|ROUND|1000|LNNYN|52|120563.85|7375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNO-A|ROUND|1000|LNYNN|28|60339.07|3703|3703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|CNO-A|ROUND|1000|LNYYN|967|1995212.56|121859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNO-A|ROUND|1000|LYNYN|11|27453.14|1664|0|597|0|597|0|0|0|0|0|0|0|0.128375|0.007773|0.128375|0.007773|0.128375|0.007773|0.128375|0.007773|0.128375|0.007773|16.515511|0.178526|0.155176|0.009396|0.869206|497|0.014024|0|100|0|0||||||||721|0||||
T|UBSA|202609|CNO-A|ROUND|10000|LYNYN|2|27802.15|1695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNO-A|ROUND|5000|LNNNN|7|47849.98|2953|2953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNO-A|ROUND|5000|LNYNN|1|7086.15|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNO-A|ROUND|5000|LNYYN|1|7086.15|435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNO-A|ROUND|5000|LYNYN|1|6592|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNOB|ODD|0|LNNYN|860|86905.37|2797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNOB|ODD|0|LNYYN|5436|415805.39|13283|0|291|0|284|0|7|0|0|0|0|0|0.004055|0.00013|0.003677|0.000118|0.008454|0.000272|0.012096|0.000389|0.005361|0.000172|31.134742|0.029141|0.004158|0.000134|0.142689|291|0.012491|0.024055|0||0||||||||297|0|135|0|0|0.024055
T|UBSA|202609|CNOB|ODD|0|LYNNN|2|190.75|6|5|1|0|0|0|0|1|0|0|0|0|0.01|0.00031|-0.02|-0.000619|-0.02|-0.000619|0.01|0.00031|0.05|0.001549|32.285|0.03|0.07|0.002168|2.333333|0|||0||1|0.02|326||||||1|0||||
T|UBSA|202609|CNOB|ODD|0|LYNYN|904|53757.62|1720|0|1307|0|1287|0|20|0|0|0|0|0|0.01518|0.000486|0.014881|0.000476|0.012655|0.000405|0.009189|0.000294|0.012326|0.000395|31.237785|0.015677|0.015524|0.000497|0.990239|10|0.01|0|1297|0.01542|0||||||||1324|0||||
T|UBSA|202609|CNOB|ODD|1000|LNNYN|185|351761.35|11291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNOB|ODD|1000|LNYYN|1505|2942638.03|94566|0|647|0|647|0|0|0|0|0|0|0|-0.001159|-0.000037|0.002272|0.000073|0.004822|0.000155|0.002287|0.000074|0.003478|0.000112|31.116128|0.020263|-0.00017|-0.000005|-0.008391|647|0.010216|0|0||0||||||||1061|0|18|0|0|0
T|UBSA|202609|CNOB|ODD|1000|LYNYN|125|232451.71|7394|0|1937|0|1926|0|11|0|0|0|0|0|0.014115|0.000449|0.014497|0.000461|0.003872|0.000123|0.003382|0.000108|0.004941|0.000157|31.422679|0.018544|0.016562|0.000527|0.893096|254|0.007559|0|1683|0.006536|0||||||||3762|0||||
T|UBSA|202609|CNOB|ODD|250|LNNNN|4|3271.06|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|26|
T|UBSA|202609|CNOB|ODD|250|LNNYN|344|170548.02|5489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNOB|ODD|250|LNYYN|1964|1064354.31|33990|0|599|0|553|0|46|0|0|0|0|0|0.000684|0.000022|-0.000167|-0.000005|0.011419|0.000367|-0.003589|-0.000115|-0.001987|-0.000064|31.07707|0.029699|0.000434|0.000014|0.014615|599|0.014633|0.076795|0||0||||||||628|0|36|0|0|0.076795
T|UBSA|202609|CNOB|ODD|250|LYNYN|146|76351.61|2435|0|1203|0|1194|0|9|0|0|0|0|0|0.018271|0.000585|0.017099|0.000547|0.008396|0.000269|0.002909|0.000093|0.000224|0.000007|31.242411|0.020848|0.02049|0.000656|0.982855|22|0.009773|0|1181|0.007621|0||||||||1517|0||||
T|UBSA|202609|CNOB|ROUND|1000|LNNNN|146|458307|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|29|
T|UBSA|202609|CNOB|ROUND|1000|LNNYN|10389|32483920.49|1039206|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.000959|-0.05|-0.001598|0.03|0.000959|0.04|0.001278|0.15|0.004793|31.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNOB|ROUND|1000|LNYNN|6|18940|600|498|102|0|0|0|0|0|102|0|0|0|0|0|0|0|-0.000882|-0.000028|-0.019118|-0.000606|0.121765|0.003857|31.57|0.04|0|0|0|102|0.02|1188.058824|0||0||||||||200|0|2|300|25|1188.058824
T|UBSA|202609|CNOB|ROUND|1000|LNYYN|3913|12430494.03|399148|0|1757|0|1757|0|0|0|0|0|0|0|0.000968|0.000031|0.001935|0.000062|0.01617|0.000516|0.02498|0.000798|0.036983|0.001181|31.314109|0.024519|0.001309|0.000042|0.053389|1757|0.011605|0|0||0||||||||2185|0|21|0|0|0
T|UBSA|202609|CNOB|ROUND|1000|LYNNN|1|3171|100|0|100|0|0|0|0|0|100|0|0|0|0.03|0.000946|0.03|0.000946|0.03|0.000946|-0.03|-0.000946|-0.17|-0.005359|31.725|0.03|0.03|0.000946|1|0|||100|3000|0||||||||100|0||||
T|UBSA|202609|CNOB|ROUND|1000|LYNYN|199|632198.42|20061|0|1441|0|1441|0|0|0|0|0|0|0|0.003983|0.000126|0.008314|0.000263|-0.000382|-0.000012|-0.005101|-0.000162|-0.018439|-0.000584|31.5773|0.013685|0.008938|0.000283|0.653144|462|0.007403|0|979|0|0||||||||2250|0||||
T|UBSA|202609|CNOB|ROUND|10000|LNNYN|11|142851.72|4613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNOB|ROUND|10000|LNYYN|28|400221.18|12798|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.08|-0.002533|-0.08|-0.002533|-0.08|-0.002533|0.05|0.001583|31.585|0.03|0|0|0|4|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CNOB|ROUND|10000|LYNYN|8|111855.43|3559|0|533|0|222|0|311|0|0|0|0|0|-0.021051|-0.000665|-0.015216|-0.000481|-0.008762|-0.000277|0.043546|0.001375|-0.003565|-0.000113|31.663368|0.022495|0.022495|0.00071|1|0|||533|0.58349|0||||||||1000|211||||
T|UBSA|202609|CNOB|ROUND|20000|LNNNN|57|1656806.53|52329|52329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|883|
T|UBSA|202609|CNOB|ROUND|20000|LNNYN|3|88053.02|2752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNOB|ROUND|20000|LNYYN|99|4043552.09|129807|0|56|0|56|0|0|0|0|0|0|0|-0.002857|-0.000091|-0.002857|-0.000091|-0.002857|-0.000091|0.02|0.000635|0.084286|0.002674|31.515714|0.017143|0|0|0|56|0.008571|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|CNOB|ROUND|20000|LYNYN|4|91030.16|2877|0|800|0|800|0|0|0|0|0|0|0|-0.00875|-0.000276|-0.0025|-0.000079|-0.0075|-0.000237|0.00375|0.000118|-0.01|-0.000316|31.676875|0.01625|0.00875|0.000276|0.538462|300|0.01|0|500|0|0||||||||1462|100||||
T|UBSA|202609|CNOB|ROUND|5000|LNNYN|293|1853507.69|59228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNOB|ROUND|5000|LNYYN|275|1753911.86|56015|0|454|0|454|0|0|0|0|0|0|0|0|0|0|0|0.012423|0.000397|0.020881|0.000667|0.007709|0.000246|31.316564|0.02|0|0|0|454|0.01|0|0||0||||||||877|0|4|0|0|0
T|UBSA|202609|CNOB|ROUND|5000|LYNNN|1|6342|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000946|0.03|0.000946|0.03|0.000946|-0.03|-0.000946|-0.17|-0.005359|31.725|0.03|0.03|0.000946|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CNOB|ROUND|5000|LYNYN|20|139863.24|4443|0|1056|0|1056|0|0|0|0|0|0|0|0.011042|0.000352|0.011989|0.000382|0.011581|0.000369|0.000994|0.000032|0.026241|0.000836|31.393016|0.021884|0.021884|0.000697|1|0|||1056|0|0||||||||2000|0||||
T|UBSA|202609|CNOB|ROUND|50000|LNNYN|3|355246.16|11072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNOB|ROUND|50000|LNYYN|25|1809484.51|57744|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001897|0.02|0.000632|0.05|0.001581|31.625|0.03|0.01|0.000316|0.333333|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|CNOB|ROUND|50000|LYNYN|2|132516.18|4128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNOBP|ODD|0|LNNNN|11|861.4|34|26|8|0|0|0|0|1|0|0|0|7|-0.04|-0.001578|-0.04|-0.001578|-0.04|-0.001578|-0.04|-0.001578|-0.04|-0.001578|25.34375||||||||||||||||||||2|1|0|665376.75
T|UBSA|202609|CNOBP|ODD|0|LNNYN|3|278.79|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNOBP|ODD|0|LNYYN|1047|56888.61|2250|0|69|0|69|0|0|0|0|0|0|0|-0.025797|-0.001015|-0.025797|-0.001015|-0.025797|-0.001015|-0.025797|-0.001015|-0.026522|-0.001044|25.406232|0.064348|-0.025797|-0.001015|-0.400901|69|0.045072|0|0||0||||||||69|0|41|0|0|0
T|UBSA|202609|CNOBP|ODD|0|LYNYN|178|6371.46|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNOBP|ODD|1000|LNNNN|22|41930.29|1651|1651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|29|
T|UBSA|202609|CNOBP|ODD|1000|LNNYN|33|56634.01|2231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNOBP|ODD|1000|LNYNN|1|2183.54|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNOBP|ODD|1000|LNYYN|1366|2025430.76|80025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNOBP|ODD|1000|LYNNN|1|2517.57|99|72|27|0|0|0|0|0|0|0|7|20|0.07|0.002749|0.07|0.002749|0.07|0.002749|0.07|0.002749|0.07|0.002749|25.465|0.07|0.07|0.002749|1|0|||27|656145.333333|0||||||||99|0||||
T|UBSA|202609|CNOBP|ODD|1000|LYNYN|3|4891.5|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNOBP|ODD|250|LNNNN|20|14233.72|562|535|27|0|0|0|0|0|0|0|0|27|-0.06|-0.00237|-0.06|-0.00237|-0.06|-0.00237|-0.06|-0.00237|-0.03|-0.001185|25.32||||||||||||||||||||1|60|52|1210991
T|UBSA|202609|CNOBP|ODD|250|LNNYN|11|8519.91|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNOBP|ODD|250|LNYNN|48|46132.76|1824|1804|20|0|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|25.39|0.02|0|0|0|20|0.01|1746709|0||0||||||||38|0|1|38|0|1746709
T|UBSA|202609|CNOBP|ODD|250|LNYYN|1091|738390.01|29161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNOBP|ODD|250|LYNYN|11|5185.71|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNOBP|ROUND|1000|LNNNN|83|247108.5|9750|9750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|847|437|
T|UBSA|202609|CNOBP|ROUND|1000|LNNYN|72|196044.22|7736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNOBP|ROUND|1000|LNYNN|33|112259.31|4437|4427|10|0|0|0|0|0|0|0|0|10|0.08|0.003161|0.08|0.003161|0.08|0.003161|0.08|0.003161|0.08|0.003161|25.31|0.02|0|0|0|10|0.01|422142|0||0||||||||136|0|1|136|0|422142
T|UBSA|202609|CNOBP|ROUND|1000|LNYYN|542|1655385.94|65313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNOBP|ROUND|1000|LYNYN|2|5086|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNOBP|ROUND|20000|LYNYN|1|32308.8|1272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNOBP|ROUND|5000|LNYYN|4|25333|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNOBP|ROUND|5000|LYNYN|2|12700|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNOBP|ROUND|50000|LYNYN|1|71848.5|2850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNP|ODD|0|LNNYN|3398|376474.85|9827|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000498|-0.06|-0.001495|-0.02|-0.000498|40.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNP|ODD|0|LNYYN|4287|436531.08|11329|0|695|0|677|0|18|0|0|0|0|0|0.000388|0.00001|0.000691|0.000018|0.001295|0.000034|-0.000806|-0.000021|0.010129|0.000262|38.59564|0.011223|0.000504|0.000013|0.044872|695|0.00536|0.025899|0||0||||||||732|0|309|0|0|0.025899
T|UBSA|202609|CNP|ODD|0|LYNYN|918|122958.84|3207|0|1460|0|1420|0|40|0|0|0|0|0|0.011582|0.000301|0.010781|0.00028|0.007534|0.000196|0.006945|0.00018|-0.004966|-0.000129|38.531089|0.011767|0.011562|0.0003|0.982538|29|0.005172|0|1431|0.027952|0||||||||1561|0||||
T|UBSA|202609|CNP|ODD|1000|LNNNN|1|3784.76|98|0|98|0|0|0|0|0|0|0|98|0|-0.01|-0.000259|-0.01|-0.000259|-0.01|-0.000259|0.01|0.000259|-0.01|-0.000259|38.625||||||||||||||||||||1|98|10|45242
T|UBSA|202609|CNP|ODD|1000|LNNYN|353|828363.09|21378|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.03|0.000747|-0.03|-0.000747|40.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNP|ODD|1000|LNYYN|3075|7497896.87|194494|0|4336|0|4253|0|83|0|0|0|0|0|0.002945|0.000076|0.004375|0.000113|0.008335|0.000216|0.009177|0.000237|-0.019244|-0.000498|38.672312|0.016557|0.002758|0.000071|0.166597|4336|0.006899|0.019142|0||0||||||||8538|0|140|0|0|0.019142
T|UBSA|202609|CNP|ODD|1000|LYNYN|576|1418925.71|36962|0|8256|0|8176|0|80|0|0|0|0|0|0.011473|0.0003|0.011493|0.0003|0.009453|0.000247|0.008859|0.000232|0.008947|0.000234|38.264158|0.014191|0.013236|0.000346|0.932742|412|0.009563|0|7844|0.010199|0||||||||16969|0||||
T|UBSA|202609|CNP|ODD|250|LNNYN|470|191272.51|5018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNP|ODD|250|LNYYN|2104|1157699.39|30192|0|1671|0|1636|0|35|0|0|0|0|0|-0.000042|-0.000001|0.000993|0.000026|0.006242|0.000162|0.004919|0.000128|-0.001281|-0.000033|38.454437|0.010802|0.000054|0.000001|0.004986|1671|0.005374|0.020946|0||0||||||||1950|0|133|0|0|0.020946
T|UBSA|202609|CNP|ODD|250|LYNYN|457|232979.74|6079|0|2343|0|2291|0|52|0|0|0|0|0|0.015514|0.000404|0.015736|0.00041|0.010768|0.000281|0.005698|0.000149|0.008647|0.000225|38.361808|0.017025|0.01656|0.000432|0.972675|85|0.007353|0|2250|0.023111|8|0.01|0||||||3192|0||||
T|UBSA|202609|CNP|ROUND|1000|LNNNN|177|685782|17700|16700|1000|0|100|0|0|300|500|0|100|0|-0.023|-0.000587|-0.008|-0.000204|0.015|0.000383|-0.002|-0.000051|-0.097|-0.002475|39.1925||||||||||||||||||||10|1914|1348|9951.938655
T|UBSA|202609|CNP|ROUND|1000|LNNYN|29316|111923814.55|2944646|0|1072|0|1072|0|0|0|0|0|0|0|0.003983|0.000103|0.000252|0.000007|-0.017332|-0.000449|-0.029347|-0.00076|-0.019813|-0.000513|38.623405||||||||||||||||||||19|0|0|0
T|UBSA|202609|CNP|ROUND|1000|LNYNN|2|7827|200|0|200|0|100|0|0|0|100|0|0|0|-0.005|-0.000128|-0.02|-0.000511|-0.02|-0.000511|-0.11|-0.002811|-0.31|-0.007921|39.1375|0.075|0|0|0|200|0.0375|1827|0||0||||||||200|0|2|0|0|1827
T|UBSA|202609|CNP|ROUND|1000|LNYYN|10057|38898798.84|1011179|0|28413|0|27570|0|843|0|0|0|0|0|0.000516|0.000013|0.001462|0.000037|0.007179|0.000184|0.009133|0.000234|0.008881|0.000228|39.018521|0.011885|0.00007|0.000002|0.005922|28413|0.005908|0.02967|0||0||||||||43003|0|427|200|200|0.02967
T|UBSA|202609|CNP|ROUND|1000|LYNNN|2|7972|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNP|ROUND|1000|LYNYN|1752|6743099.36|176083|0|32941|0|32235|0|706|0|0|0|0|0|0.004177|0.000108|0.003929|0.000102|0.003799|0.000099|-0.000818|-0.000021|-0.000794|-0.000021|38.565754|0.010086|0.00895|0.000232|0.887374|5387|0.00552|0.001856|26349|0.018634|1205|0.009149|0.170124||||||46436|9||||
T|UBSA|202609|CNP|ROUND|10000|LNNNN|10|148852.84|3839|1313|2526|0|2|0|771|300|753|400|0|300|0.013951|0.000356|0.012763|0.000326|0.03555|0.000907|0.022846|0.000583|0.018076|0.000461|39.175226||||||||||||||||||||7|2030|1061|114939.67321
T|UBSA|202609|CNP|ROUND|10000|LNNYN|1275|18525658.21|482037|0|1214|0|1214|0|0|0|0|0|0|0|0.000082|0.000002|0.000082|0.000002|-0.006442|-0.000166|0.010313|0.000265|0.03402|0.000875|38.895931||||||||||||||||||||7|0|0|0
T|UBSA|202609|CNP|ROUND|10000|LNYNN|4|66546|1700|400|1300|0|0|0|0|600|300|400|0|0|0.023846|0.000614|0.026923|0.000693|0.027692|0.000713|0.033846|0.000871|-0.065385|-0.001683|38.854231|0.116154|0.023846|0.000614|0.205298|1300|0.046154|5451.656923|0||0||||||||700|600|3|1300|100|5451.656923
T|UBSA|202609|CNP|ROUND|10000|LNYYN|970|12837511.33|333710|0|12007|0|11608|0|399|0|0|0|0|0|-0.000097|-0.000003|0.003941|0.000101|0.00883|0.000227|0.011388|0.000293|-0.002852|-0.000073|38.846844|0.010512|0|0|0|12007|0.005256|0.033231|0||0||||||||30571|0|85|0|0|0.033231
T|UBSA|202609|CNP|ROUND|10000|LYNNN|1|18575|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNP|ROUND|10000|LYNYN|329|4713120.86|123153|0|39417|0|38639|0|778|0|0|0|0|0|-0.001088|-0.000028|0.000491|0.000013|0.00012|0.000003|0.0022|0.000057|0.006191|0.000161|38.469139|0.010192|0.010254|0.000267|1.006024|4361|0.005006|0|32352|0.024048|2704|0.008521|0||||||65081|1245||||
T|UBSA|202609|CNP|ROUND|20000|LNNNN|11|431406.48|11068|11068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|0|
T|UBSA|202609|CNP|ROUND|20000|LNNYN|218|6041850.78|158105|0|4427|0|3658|0|769|0|0|0|0|0|-0.006978|-0.000179|-0.011021|-0.000283|0.011482|0.000295|0.016695|0.000429|0.062126|0.001596|38.922219||||||||||||||||||||14|800|800|0.173707
T|UBSA|202609|CNP|ROUND|20000|LNYNN|3|121933.86|3098|1998|1100|0|0|0|0|1100|0|0|0|0|0.03|0.000783|0.04|0.001044|0.04|0.001044|0.12|0.003131|0.14|0.003653|38.325|0.11|0.03|0.000783|0.272727|1100|0.04|173.318182|0||0||||||||400|700|1|0|0|173.318182
T|UBSA|202609|CNP|ROUND|20000|LNYYN|484|15732335.09|410736|0|8629|0|8534|0|95|0|0|0|0|0|-0.000104|-0.000003|0.004047|0.000104|0.001653|0.000042|0.001507|0.000039|0.01393|0.000358|38.935662|0.013708|-0.000104|-0.000003|-0.007608|8629|0.006906|0.011009|0||0||||||||33474|1176|45|0|0|0.011009
T|UBSA|202609|CNP|ROUND|20000|LYNYN|324|10396985.21|270246|0|46927|0|44792|0|2135|0|0|0|0|0|-0.000861|-0.000022|-0.001003|-0.000026|-0.002665|-0.000069|-0.006232|-0.000162|0.024009|0.000624|38.466133|0.013787|0.014996|0.00039|1.0877|4408|0.005902|0|36978|0.021634|5541|0.009815|0.240931||||||109578|3590||||
T|UBSA|202609|CNP|ROUND|200000|LNNYN|19|6106738.46|157988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNP|ROUND|200000|LNYYN|135|81281122.74|2202963|0|4980|0|4980|0|0|0|0|0|0|0|-0.003795|-0.0001|-0.001737|-0.000046|0.025092|0.000664|0.028795|0.000762|0.078436|0.002075|37.793883|0.019689|0|0|0|4980|0.009844|0|0||0||||||||31600|1200|14|0|0|0
T|UBSA|202609|CNP|ROUND|200000|LYNYN|28|13409533.46|348489|0|7763|0|7563|0|200|0|0|0|0|0|0.013732|0.000361|0.014427|0.000379|0.028474|0.000748|0.035763|0.000939|0.060586|0.001591|38.069475|0.032051|0.026165|0.000687|0.816366|919|0.024859|0|6844|0.029223|0||||||||22800|1242||||
T|UBSA|202609|CNP|ROUND|5000|LNNNN|2|15037.73|386|0|386|0|0|0|0|187|199|0|0|0|0.000311|0.000008|0.000311|0.000008|0.126269|0.003241|0.111736|0.002868|0.025777|0.000662|38.96285||||||||||||||||||||2|199|100|4055.160622
T|UBSA|202609|CNP|ROUND|5000|LNNYN|1368|9641669.59|253416|0|395|0|395|0|0|0|0|0|0|0|0.004684|0.00012|0.004684|0.00012|-0.010506|-0.00027|-0.04038|-0.001036|0.053291|0.001368|38.969177||||||||||||||||||||4|0|0|0
T|UBSA|202609|CNP|ROUND|5000|LNYYN|2053|14768213.93|382925|0|12019|0|11914|0|105|0|0|0|0|0|0.000545|0.000014|0.000901|0.000023|-0.001298|-0.000033|0.001871|0.000048|0.00699|0.00018|38.923743|0.011168|0|0|0|12019|0.005584|0.008736|0||0||||||||22868|0|124|0|0|0.008736
T|UBSA|202609|CNP|ROUND|5000|LYNYN|534|3972368.06|103053|0|34172|0|33555|0|617|0|0|0|0|0|-0.000665|-0.000017|-0.00123|-0.000032|-0.002437|-0.000063|-0.011034|-0.000284|0.000833|0.000021|38.806043|0.010453|0.009011|0.000232|0.862042|5461|0.005183|0|28342|0.02177|369|0.009932|0||||||54000|410||||
T|UBSA|202609|CNP|ROUND|50000|LNNNN|1|57201.84|1499|1499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CNP|ROUND|50000|LNNYN|25|2405039.31|62381|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000254|-0.03|-0.000762|0.03|0.000762|-0.07|-0.001779|0.27|0.006862|39.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNP|ROUND|50000|LNYYN|223|18918127.51|501246|0|5653|0|5653|0|0|0|0|0|0|0|-0.001044|-0.000027|-0.000336|-0.000009|0.020969|0.000544|0.018465|0.000479|0.002558|0.000066|38.580836|0.01|0|0|0|5653|0.005|0|0||0||||||||32543|300|20|0|0|0
T|UBSA|202609|CNP|ROUND|50000|LYNYN|97|8814466.03|231001|0|22945|0|22349|0|596|0|0|0|0|0|-0.005863|-0.000154|-0.00121|-0.000032|0.00173|0.000045|0.006758|0.000177|0.044708|0.001173|38.114585|0.01152|0.010662|0.00028|0.925583|3107|0.005161|0|19218|0.031013|620|0.01|0||||||64045|4962||||
T|UBSA|202609|CNQ|ODD|0|LNNNN|6|955.65|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNQ|ODD|0|LNNYN|634|94270.2|1918|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.03|-0.000594|-0.11|-0.002176|50.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNQ|ODD|0|LNYYN|2221|267862.51|5445|0|344|0|342|0|2|0|0|0|0|0|-0.000436|-0.000009|-0.000552|-0.000011|0.005407|0.000109|-0.002616|-0.000053|0.001017|0.000021|49.554651|0.012558|-0.000029|-0.000001|-0.002315|344|0.006294|0.005814|0||0||||||||355|0|168|0|0|0.005814
T|UBSA|202609|CNQ|ODD|0|LYNNN|1|199.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNQ|ODD|0|LYNYN|660|71413.28|1452|0|649|0|631|0|18|0|0|0|0|0|0.01074|0.000218|0.010108|0.000205|0.007519|0.000153|0.005855|0.000119|-0.003513|-0.000071|49.207542|0.012126|0.010971|0.000223|0.904701|61|0.006148|0.098361|588|0.020408|0||||||||701|0||||
T|UBSA|202609|CNQ|ODD|1000|LNNNN|38|112812.2|2264|1849|415|0|0|0|0|235|103|77|0|0|0.002096|0.000042|0.003687|0.000074|0.015783|0.000318|-0.006|-0.000121|-0.034482|-0.000694|49.658735||||||||||||||||||||8|938|736|2847.946988
T|UBSA|202609|CNQ|ODD|1000|LNNYN|183|580777.26|11680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNQ|ODD|1000|LNYNN|2|5924.96|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNQ|ODD|1000|LNYYN|2079|5427480.37|108401|0|2938|0|2877|0|61|0|0|0|0|0|-0.000255|-0.000005|-0.000092|-0.000002|0.016406|0.000328|0.01146|0.000229|0.020939|0.000419|49.947209|0.014731|0|0|0|2938|0.007366|0.020762|0||0||||||||5593|0|118|30|30|0.020762
T|UBSA|202609|CNQ|ODD|1000|LYNNN|6|12590.07|260|102|158|0|68|0|37|4|49|0|0|0|0.01|0.000206|0.003797|0.000078|0.011392|0.000234|0.040506|0.000834|0.039747|0.000818|48.585949|0.01|0.01|0.000206|1|0|||158|1182.696203|0||||||||183|0||||
T|UBSA|202609|CNQ|ODD|1000|LYNYN|682|2012784.13|40369|0|7113|0|7040|0|73|0|0|0|0|0|0.01019|0.000205|0.009724|0.000195|0.010772|0.000216|0.017737|0.000356|0.021164|0.000425|49.783356|0.012549|0.011241|0.000226|0.89581|611|0.00761|0|6502|0.011227|0||||||||14567|0||||
T|UBSA|202609|CNQ|ODD|250|LNNNN|15|9265.36|185|160|25|0|0|0|0|14|11|0|0|0|0.0012|0.000025|0.0012|0.000025|-0.0188|-0.000388|-0.0556|-0.001147|0.0244|0.000503|48.4746||||||||||||||||||||3|15|0|1179.44
T|UBSA|202609|CNQ|ODD|250|LNNYN|371|158615.19|3211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNQ|ODD|250|LNYNN|1|779.85|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNQ|ODD|250|LNYYN|1464|778115.28|15674|0|731|0|701|0|30|0|0|0|0|0|-0.000383|-0.000008|0.000602|0.000012|0.001354|0.000027|0.003324|0.000067|0.011984|0.00024|49.842798|0.011587|0.000082|0.000002|0.007084|728|0.005797|0.041209|0||3|0.005|0||||||1015|0|104|0|0|0.04104
T|UBSA|202609|CNQ|ODD|250|LYNNN|1|801.89|17|0|17|0|0|0|0|17|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|47.165|0.01|0.01|0.000212|1|0|||17|401|0||||||||17|0||||
T|UBSA|202609|CNQ|ODD|250|LYNYN|443|220629.74|4417|0|1506|0|1432|0|74|0|0|0|0|0|0.010179|0.000203|0.008692|0.000174|0.006381|0.000127|0.005212|0.000104|0.010936|0.000218|50.078247|0.011952|0.010823|0.000216|0.905556|170|0.005|0|1336|0.055389|0||||||||2032|0||||
T|UBSA|202609|CNQ|ODD|5000|LNYYN|110|558179.24|10873|0|92|0|92|0|0|0|0|0|0|0|0|0|0.000543|0.000011|-0.012717|-0.00025|0.095652|0.001882|0.306196|0.006024|50.833424|0.029457|0|0|0|92|0.014728|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|CNQ|ODD|5000|LYNYN|29|146826.51|2852|0|233|0|233|0|0|0|0|0|0|0|0.001159|0.000022|0|0|-0.000558|-0.000011|0.001803|0.000035|-0.008712|-0.000168|51.921266|0.01|0.001502|0.000029|0.150215|198|0.005|0|35|0|0||||||||985|0||||
T|UBSA|202609|CNQ|ROUND|1000|LNNNN|44|207595|4400|4300|100|0|0|0|0|0|100|0|0|0|0.07|0.001497|0.05|0.001069|0.04|0.000856|-0.17|-0.003636|-0.02|-0.000428|46.755||||||||||||||||||||1|400|300|3870
T|UBSA|202609|CNQ|ROUND|1000|LNNYN|22958|110710112|2295800|0|503|0|403|0|100|0|0|0|0|0|0.009881|0.000202|0.01|0.000204|0.00006|0.000001|-0.002107|-0.000043|0.035845|0.000732|48.997604||||||||||||||||||||6|100|100|0.198807
T|UBSA|202609|CNQ|ROUND|1000|LNYYN|1953|9397621.08|195340|0|5024|0|4808|0|216|0|0|0|0|0|0.003822|0.00008|0.007518|0.000157|0.018376|0.000383|0.03926|0.000819|0.033392|0.000697|47.927185|0.016423|-0.00008|-0.000002|-0.004848|5024|0.008251|0.042994|0||0||||||||7706|0|77|0|0|0.042994
T|UBSA|202609|CNQ|ROUND|1000|LYNYN|767|3692319.44|76712|0|8515|0|8267|0|248|0|0|0|0|0|0.009891|0.000206|0.013126|0.000274|0.016365|0.000341|0.006964|0.000145|0.015553|0.000324|47.952681|0.013255|0.012786|0.000267|0.964561|500|0.006|0|7915|0.031333|100|0.01|0||||||13204|0||||
T|UBSA|202609|CNQ|ROUND|10000|LNNNN|309|3189200|62200|60267|1933|0|0|0|0|858|1075|0|0|0|-0.00119|-0.000023|0.000843|0.000016|0.09283|0.001808|0.116937|0.002277|0.100652|0.00196|51.357641||||||||||||||||||||11|2421|2007|1992.692706
T|UBSA|202609|CNQ|ROUND|10000|LNNYN|1588|20622401.59|411807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNQ|ROUND|10000|LNYNN|2|20372|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNQ|ROUND|10000|LNYYN|1454|19237361.21|385102|0|18657|0|18283|0|374|0|0|0|0|0|-0.003114|-0.000061|0.000184|0.000004|0.002115|0.000042|0.003221|0.000063|0.002169|0.000043|50.784126|0.015898|-0.000161|-0.000003|-0.010115|18657|0.008029|0.020046|0||0||||||||42097|0|168|0|0|0.020046
T|UBSA|202609|CNQ|ROUND|10000|LYNYN|670|9233560.37|184818|0|29425|0|28371|0|1054|0|0|0|0|0|0.006231|0.000125|0.004718|0.000094|0.000645|0.000013|-0.001594|-0.000032|0.010776|0.000216|49.94734|0.012617|0.011263|0.000226|0.89269|2071|0.010101|0.002897|27254|0.038453|100|0.01|0||||||76198|478||||
T|UBSA|202609|CNQ|ROUND|20000|LNNYN|122|3398341.53|66710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNQ|ROUND|20000|LNYYN|699|20823644.9|416946|0|12135|0|11802|0|333|0|0|0|0|0|0.000567|0.000011|0.003286|0.000065|-0.013731|-0.00027|-0.053374|-0.001049|-0.03627|-0.000713|50.876633|0.022773|0.000494|0.00001|0.021712|12135|0.011139|0.027441|0||0||||||||41486|856|84|0|0|0.027441
T|UBSA|202609|CNQ|ROUND|20000|LYNNN|1|37584|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNQ|ROUND|20000|LYNYN|557|16898775.46|335759|0|28460|0|26445|0|2015|0|0|0|0|0|0.006538|0.000129|0.007348|0.000145|0.003383|0.000067|0.010944|0.000216|0.018673|0.000369|50.556114|0.014913|0.013692|0.000271|0.918102|2376|0.007315|0.302609|26084|0.049686|0||||||||124542|3222||||
T|UBSA|202609|CNQ|ROUND|200000|LNNYN|15|5449990.46|107142|0|316|0|0|0|316|0|0|0|0|0|-0.02|-0.00039|0|0|0.02|0.00039|0.1|0.001952|0.1|0.001952|51.225||||||||||||||||||||1|4400|4400|1
T|UBSA|202609|CNQ|ROUND|200000|LNYYN|49|22891806.64|458158|0|2751|0|2751|0|0|0|0|0|0|0|-0.01145|-0.000231|-0.012428|-0.000251|-0.005991|-0.000121|-0.00357|-0.000072|0.047626|0.000962|49.505022|0.01|0|0|0|2751|0.005|0|0||0||||||||35158|0|9|0|0|0
T|UBSA|202609|CNQ|ROUND|200000|LYNYN|62|28024136.85|550784|0|4455|0|4270|0|185|0|0|0|0|0|-0.009259|-0.000185|-0.008902|-0.000178|-0.009886|-0.000197|-0.027892|-0.000557|-0.005771|-0.000115|50.091639|0.010976|0.009697|0.000194|0.883436|570|0.005|0|3885|0.047619|0||||||||52900|80||||
T|UBSA|202609|CNQ|ROUND|5000|LNNNN|86|825843|16600|16300|300|0|0|200|100|0|0|0|0|0|0.063333|0.001271|0.123333|0.002476|0.023333|0.000468|-0.076667|-0.001539|0.243333|0.004885|49.815||||||||||||||||||||2|1301|600|1.74685
T|UBSA|202609|CNQ|ROUND|5000|LNNYN|22940|119425511.75|2349908|0|1638|0|1538|0|100|0|0|0|0|0|-0.003114|-0.000061|-0.004664|-0.000092|-0.005812|-0.000114|-0.032369|-0.000638|0.078864|0.001553|50.768028||||||||||||||||||||22|0|0|0.06105
T|UBSA|202609|CNQ|ROUND|5000|LNYNN|1|5201|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNQ|ROUND|5000|LNYYN|3834|23235057.63|461256|0|18335|0|17451|0|884|0|0|0|0|0|0.000277|0.000005|0.000384|0.000008|0.001082|0.000021|-0.003848|-0.000076|0.00956|0.000188|50.739621|0.014429|-0.000166|-0.000003|-0.011529|18335|0.007298|0.048214|0||0||||||||33345|0|291|0|0|0.048214
T|UBSA|202609|CNQ|ROUND|5000|LYNYN|1543|9308362.38|186021|0|28313|0|27613|0|700|0|0|0|0|0|0.008209|0.000163|0.008153|0.000162|0.008115|0.000162|0.00285|0.000057|0.009917|0.000197|50.220049|0.01167|0.009075|0.000181|0.77761|6919|0.00531|0.006937|21394|0.030476|0||||||||51109|7||||
T|UBSA|202609|CNQ|ROUND|50000|LNNYN|75|7335464.06|147304|0|300|0|0|0|300|0|0|0|0|0|-0.013333|-0.000261|-0.013333|-0.000261|-0.013333|-0.000261|-0.013333|-0.000261|-0.413333|-0.008096|51.055||||||||||||||||||||1|1100|1100|1
T|UBSA|202609|CNQ|ROUND|50000|LNYYN|280|24406035.27|489467|0|5856|0|5856|0|0|0|0|0|0|0|-0.008786|-0.000173|-0.020002|-0.000393|-0.047734|-0.000938|-0.029365|-0.000577|0.029826|0.000586|50.909012|0.023557|0.000999|0.00002|0.042407|5856|0.011279|0|0||0||||||||49732|535|37|0|0|0
T|UBSA|202609|CNQ|ROUND|50000|LYNYN|253|21285563.6|420650|0|20037|0|19835|0|202|0|0|0|0|0|-0.002432|-0.000048|-0.001434|-0.000028|0.007688|0.000151|0.027172|0.000535|0.046073|0.000907|50.816887|0.017023|0.017048|0.000335|1.001495|1140|0.007368|0|17979|0.011235|918|0.009428|0||||||138822|1979||||
T|UBSA|202609|CNQQ|ODD|0|LNYYN|6|292.05|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNQQ|ODD|0|LYNYN|3|437.8|20|0|10|0|10|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|||10|0|0||||||||10|0||||
T|UBSA|202609|CNQQ|ODD|1000|LNYYN|5|8049.2|371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNQQ|ODD|1000|LYNYN|2|3211.6|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNQQ|ROUND|1000|LNNNN|11|24665|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNQQ|ROUND|1000|LYNYN|3|6769|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNR|ODD|0|LNNNN|199|20236.61|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|CNR|ODD|0|LNNYN|602|80711.41|856|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000321|-0.03|-0.000321|-0.04|-0.000428|0.14|0.001499|0.16|0.001713|93.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNR|ODD|0|LNYYN|3938|492836.15|5242|0|90|0|89|0|1|0|0|0|0|0|0.043333|0.000466|0.045|0.000484|0.065333|0.000703|0.077444|0.000833|0.007556|0.000081|92.982222|0.339778|0.043222|0.000465|0.127207|90|0.148278|0.011111|0||0||||||||91|0|77|0|0|0.011111
T|UBSA|202609|CNR|ODD|0|LYNYN|157|17335.2|193|0|169|0|166|0|3|0|0|0|0|0|0.12929|0.001441|0.127337|0.001419|0.106391|0.001186|0.09284|0.001035|0.029822|0.000332|89.724852|0.155503|0.132071|0.001472|0.849315|61|0.032459|0.016393|108|0.018519|0||||||||169|0||||
T|UBSA|202609|CNR|ODD|1000|LNNNN|127|585921.52|6164|6164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|124|
T|UBSA|202609|CNR|ODD|1000|LNNYN|881|2215251.29|23580|0|15|0|15|0|0|0|0|0|0|0|-0.19|-0.002025|-0.19|-0.002025|-0.19|-0.002025|0.77|0.008207|0.61|0.006501|93.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNR|ODD|1000|LNYYN|4460|10810681.59|115745|0|926|0|926|0|0|0|0|0|0|0|0.070151|0.00073|0.066793|0.000695|0.086188|0.000897|0.071479|0.000744|0.082257|0.000857|96.036118|0.419752|0.070335|0.000732|0.167563|926|0.174708|0|0||0||||||||1209|0|52|0|0|0
T|UBSA|202609|CNR|ODD|1000|LYNYN|99|244885.16|2675|0|748|0|717|0|31|0|0|0|0|0|0.12504|0.001344|0.120254|0.001292|0.081003|0.000871|0.07508|0.000807|0.044198|0.000475|93.048824|0.165775|0.135882|0.00146|0.819677|253|0.04419|0|495|0.062626|0||||||||1099|0||||
T|UBSA|202609|CNR|ODD|10000|LNYYN|1|10110.87|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNR|ODD|250|LNNYN|655|437975.95|4629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNR|ODD|250|LNYYN|4926|2772994.16|29489|0|359|0|358|0|1|0|0|0|0|0|0.045181|0.000473|0.045348|0.000475|0.064485|0.000675|0.082507|0.000864|0.172841|0.00181|95.496922|0.30961|0.047827|0.000501|0.154476|359|0.130891|0.002786|0||0||||||||373|0|61|0|0|0.002786
T|UBSA|202609|CNR|ODD|250|LYNYN|52|30319.94|327|0|181|0|181|0|0|0|0|0|0|0|0.12|0.001292|0.121381|0.001307|0.111989|0.001206|0.099006|0.001066|0.121547|0.001309|92.885525|0.177017|0.11989|0.001291|0.677278|89|0.05809|0|92|0|0||||||||193|0||||
T|UBSA|202609|CNR|ODD|5000|LNNYN|288|2094500.3|22516|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000294|-0.03|-0.000294|-0.28|-0.002747|-0.33|-0.003237|-0.21|-0.00206|101.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNR|ODD|5000|LNYYN|1423|9637969.39|103026|0|580|0|580|0|0|0|0|0|0|0|0.055259|0.000583|0.055259|0.000583|0.165793|0.001748|0.136|0.001434|0.163138|0.00172|94.840819|0.19019|0.055259|0.000583|0.290545|580|0.067466|0|0||0||||||||998|0|14|0|0|0
T|UBSA|202609|CNR|ODD|5000|LYNYN|48|328105.73|3532|0|710|0|591|0|119|0|0|0|0|0|0.03962|0.000418|0.039296|0.000414|-0.010465|-0.00011|-0.045662|-0.000481|0.127535|0.001345|94.852951|0.142155|0.04331|0.000457|0.304667|361|0.097202|0.229917|349|0.103152|0||||||||1890|0||||
T|UBSA|202609|CNR|ROUND|10000|LNNNN|115|1168507|11500|11374|126|0|0|0|11|0|24|76|15|0|-0.182698|-0.001819|-0.169921|-0.001692|-0.19881|-0.00198|0.095635|0.000952|-0.19873|-0.001979|100.416032||||||||||||||||||||3|523|200|14001.761905
T|UBSA|202609|CNR|ROUND|10000|LNNYN|1149|12114210.93|120400|0|186|0|186|0|0|0|0|0|0|0|-0.126129|-0.001298|-0.153548|-0.00158|-0.127419|-0.001311|-0.110645|-0.001139|0.820645|0.008446|97.164677||||||||||||||||||||2|0|0|0
T|UBSA|202609|CNR|ROUND|10000|LNYYN|1513|19669498.03|201412|0|1661|0|1661|0|0|0|0|0|0|0|-0.00109|-0.000011|-0.007387|-0.000076|0.003937|0.000041|0.082173|0.000847|0.002745|0.000028|97.027354|0.254961|-0.000271|-0.000003|-0.001063|1661|0.127616|0|0||0||||||||2510|110|19|0|0|0
T|UBSA|202609|CNR|ROUND|10000|LYNYN|22|336360.78|3591|0|1097|0|1097|0|0|0|0|0|0|0|0.084211|0.000913|0.06876|0.000746|0.001331|0.000014|0.057931|0.000628|-0.015588|-0.000169|92.195392|0.195415|0.173628|0.001883|0.888511|791|0.015107|0|306|0|0||||||||1491|0||||
T|UBSA|202609|CNR|ROUND|20000|LNNNN|18|718416.42|7580|7147|433|0|0|0|0|4|429|0|0|0|0.473949|0.005049|0.475058|0.005061|0.486651|0.005184|0.248868|0.002651|0.09127|0.000972|93.87052||||||||||||||||||||2|870|824|4128.505774
T|UBSA|202609|CNR|ROUND|20000|LNNYN|51|1730421.59|17919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNR|ROUND|20000|LNYYN|320|8691627.19|88818|0|1744|0|1744|0|0|0|0|0|0|0|0.005161|0.000053|-0.076399|-0.000779|0.015998|0.000163|-0.03656|-0.000373|-0.458876|-0.004677|98.113016|1.013372|0.005161|0.000053|0.005092|1744|0.504106|0|0||0||||||||1691|784|9|0|0|0
T|UBSA|202609|CNR|ROUND|20000|LYNYN|35|1151467.52|12352|0|4511|0|4511|0|0|0|0|0|0|0|-0.020359|-0.000216|0.006752|0.000072|-0.003582|-0.000038|-0.013075|-0.000139|-0.1037|-0.0011|94.311791|0.227391|0.159597|0.001692|0.70186|3012|0.050803|0|1488|0|11|0.01|0||||||6726|177||||
T|UBSA|202609|CNR|ROUND|200000|LNNYN|9|2430406.28|25486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNR|ROUND|200000|LNYYN|22|8513916.2|91945|0|1899|0|1899|0|0|0|0|0|0|0|-0.095377|-0.001013|-0.129695|-0.001378|-0.35545|-0.003775|-0.506451|-0.005379|-0.05951|-0.000632|94.147291|0.225861|0.099758|0.00106|0.441678|1899|0.063052|0|0||0||||||||1600|904|5|0|0|0
T|UBSA|202609|CNR|ROUND|200000|LYNYN|4|1118905.79|12779|0|1378|0|1378|0|0|0|0|0|0|0|-0.075515|-0.000863|-0.095515|-0.001091|-0.123171|-0.001407|-0.123745|-0.001414|0.04693|0.000536|87.543665|0.124064|0.089695|0.001025|0.722976|1056|0.022424|0|322|0|0||||||||1000|378||||
T|UBSA|202609|CNR|ROUND|5000|LNNNN|255|2454066|25500|25300|200|0|0|0|0|0|0|200|0|0|-0.66|-0.006716|-0.66|-0.006716|-0.66|-0.006716|-0.64|-0.006512|0.2|0.002035|98.28||||||||||||||||||||2|778|334|19980
T|UBSA|202609|CNR|ROUND|5000|LNNYN|9671|89340080.23|967115|0|700|0|700|0|0|0|0|0|0|0|-0.148571|-0.001503|-0.135714|-0.001373|-0.071429|-0.000723|-0.06|-0.000607|0.974286|0.009858|98.829286||||||||||||||||||||7|0|0|0
T|UBSA|202609|CNR|ROUND|5000|LNYNN|10|97524|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNR|ROUND|5000|LNYYN|6130|57344653.57|613230|0|4263|0|4263|0|0|0|0|0|0|0|-0.023812|-0.000246|-0.044924|-0.000463|-0.022289|-0.00023|0.002918|0.00003|0.112655|0.001162|96.926174|0.354065|-0.019655|-0.000203|-0.055513|4263|0.18686|0|0||0||||||||4704|0|47|0|0|0
T|UBSA|202609|CNR|ROUND|5000|LYNYN|102|932727|10200|0|1787|0|1687|0|100|0|0|0|0|0|0.539032|0.005848|0.379485|0.004117|0.509401|0.005526|-0.004152|-0.000045|-0.125283|-0.001359|92.176785|0.657487|0.595092|0.006456|0.905101|1215|0.045885|0.082305|572|0|0||||||||2600|0||||
T|UBSA|202609|CNR|ROUND|50000|LNNYN|31|2885056.17|30291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNR|ROUND|50000|LNYYN|69|7932823.88|82997|0|1541|0|1541|0|0|0|0|0|0|0|1.366126|0.014478|0.890331|0.009435|1.223232|0.012963|-0.558469|-0.005918|-0.985737|-0.010447|94.359994|1.850552|1.366126|0.014478|0.738226|1541|0.242213|0|0||0||||||||2920|621|5|0|0|0
T|UBSA|202609|CNR|ROUND|50000|LYNYN|30|3151115.41|34777|0|4409|0|4409|0|0|0|0|0|0|0|-0.006736|-0.000072|0.004729|0.000051|-0.177625|-0.001904|-0.296786|-0.003181|-0.283039|-0.003034|93.291732|0.161898|0.136264|0.001461|0.841667|2400|0.023546|0|2009|0|0||||||||6946|1452||||
T|UBSA|202609|CNS|ODD|0|LNNNN|247|19721.55|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|CNS|ODD|0|LNNYN|1017|108400.86|1451|0|1|0|1|0|0|0|0|0|0|0|-1.86|-0.02515|0.12|0.001623|-0.08|-0.001082|0.36|0.004868|1.16|0.015685|73.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNS|ODD|0|LNYYN|8005|920283.67|12362|0|109|0|107|0|2|0|0|0|0|0|0.105963|0.001421|0.106147|0.001423|0.103028|0.001381|0.082569|0.001107|0.076606|0.001027|74.59055|0.402936|0.10789|0.001446|0.26776|109|0.147523|0.018349|0||0||||||||109|0|72|0|0|0.018349
T|UBSA|202609|CNS|ODD|0|LYNYN|44|5298.42|70|0|47|0|44|0|3|0|0|0|0|0|0.354255|0.004653|0.355319|0.004667|0.325319|0.004273|0.178936|0.00235|0.20766|0.002728|76.134787|0.396383|0.358085|0.004703|0.903382|29|0.031034|0.103448|18|0|0||||||||47|0||||
T|UBSA|202609|CNS|ODD|1000|LNNNN|362|1558753.83|20786|20536|250|0|0|0|0|67|0|51|67|65|-0.19364|-0.0026|-0.18584|-0.002495|-0.10236|-0.001374|-0.04712|-0.000633|-0.15948|-0.002141|74.48734||||||||||||||||||||4|1195|592|222197.34
T|UBSA|202609|CNS|ODD|1000|LNNYN|1783|4126119.66|55440|0|31|0|31|0|0|0|0|0|0|0|0.19|0.002558|0.19|0.002558|1.15|0.015484|0.24|0.003231|-0.21|-0.002828|74.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNS|ODD|1000|LNYNN|5|16575.38|223|172|51|0|0|0|0|0|0|50|1|0|-0.210784|-0.002788|-0.210784|-0.002788|-0.132353|-0.001751|0.52|0.006879|1.117255|0.014779|75.595098|1.035294|0.348235|0.004607|0.336364|51|0.343529|10995.294118|0||0||||||||100|0|2|103|50|10995.294118
T|UBSA|202609|CNS|ODD|1000|LNYYN|39386|99797711.65|1348323|0|1680|0|1654|0|26|0|0|0|0|0|0.067774|0.00091|0.042161|0.000566|0.088399|0.001187|0.056506|0.000759|0.094792|0.001273|74.457994|0.346583|0.057869|0.000777|0.16697|1680|0.144357|0.015476|0||0||||||||2297|0|72|0|0|0.015476
T|UBSA|202609|CNS|ODD|1000|LYNYN|42|90805.25|1218|0|510|0|510|0|0|0|0|0|0|0|0.223882|0.002994|0.220431|0.002948|0.195902|0.00262|0.256353|0.003429|0.173294|0.002318|74.768245|0.329118|0.248686|0.003326|0.755615|279|0.073513|0|231|0|0||||||||628|0||||
T|UBSA|202609|CNS|ODD|250|LNNYN|1169|660816.24|8839|0|14|0|14|0|0|0|0|0|0|0|-0.16|-0.002104|-0.16|-0.002104|-0.012143|-0.00016|-0.012143|-0.00016|0.367143|0.004827|76.062857||||||||||||||||||||2|0|0|0
T|UBSA|202609|CNS|ODD|250|LNYYN|20794|11404243.41|152844|0|937|0|904|0|33|0|0|0|0|0|0.012391|0.000167|0.015123|0.000204|0.03715|0.0005|0.031526|0.000424|0.040683|0.000548|74.266745|0.377609|0.012391|0.000167|0.032813|937|0.182609|0.035219|0||0||||||||1042|0|149|0|0|0.035219
T|UBSA|202609|CNS|ODD|250|LYNYN|35|20031.23|268|0|179|0|169|0|10|0|0|0|0|0|0.45324|0.006051|0.453855|0.00606|0.401676|0.005363|0.333575|0.004454|0.221285|0.002954|74.898017|0.603855|0.45324|0.006051|0.750578|135|0.099852|0.074074|44|0|0||||||||190|0||||
T|UBSA|202609|CNS|ODD|5000|LNNYN|330|2043174.01|27311|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000399|-0.03|-0.000399|-0.24|-0.003192|-0.37|-0.004921|-0.34|-0.004522|75.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNS|ODD|5000|LNYNN|4|22905.85|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNS|ODD|5000|LNYYN|7522|46197303.4|622405|0|729|0|729|0|0|0|0|0|0|0|0.069835|0.000935|0.069835|0.000935|0.142922|0.001913|0.116502|0.001559|0.043923|0.000588|74.720329|0.301427|0.069781|0.000934|0.231501|729|0.115823|0|0||0||||||||1230|0|14|0|0|0
T|UBSA|202609|CNS|ODD|5000|LYNYN|31|188566.5|2524|0|970|0|970|0|0|0|0|0|0|0|0.114216|0.001539|0.114216|0.001539|0.105876|0.001426|0.15399|0.002074|0.279856|0.00377|74.235351|0.170021|0.123959|0.00167|0.729081|800|0.027925|0|170|0|0||||||||1017|0||||
T|UBSA|202609|CNS|ROUND|10000|LNNNN|26|380034.72|5082|4541|541|0|200|0|0|141|200|0|0|0|-0.161368|-0.002103|-0.114529|-0.001492|-0.158835|-0.00207|-0.186414|-0.002429|-0.052181|-0.00068|76.736969||||||||||||||||||||3|366|231|1405.992606
T|UBSA|202609|CNS|ROUND|10000|LNNYN|77|1147506.27|15166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNS|ROUND|10000|LNYNN|11|167365.46|2158|2142|16|0|0|0|0|0|16|0|0|0|0.05|0.000643|0.05|0.000643|0.05|0.000643|-0.05|-0.000643|-0.19|-0.002443|77.77|0.22|0.04|0.000514|0.181818|16|0.09|2673.6875|0||0||||||||200|0|1|189|80|2673.6875
T|UBSA|202609|CNS|ROUND|10000|LNYYN|457|6082668.09|80646|0|1312|0|1312|0|0|0|0|0|0|0|0.034977|0.000465|0.054093|0.00072|0.096616|0.001285|0.147858|0.001967|0.144588|0.001923|75.177683|0.371418|-0.047332|-0.00063|-0.127437|1312|0.209375|0|0||0||||||||2049|38|12|0|0|0
T|UBSA|202609|CNS|ROUND|10000|LYNYN|5|72067.24|953|0|101|0|101|0|0|0|0|0|0|0|0.182574|0.002462|0.171089|0.002307|0.166337|0.002243|0.112376|0.001515|0.131584|0.001774|74.158416|0.27703|0.266931|0.003599|0.963545|17|0.03|0|84|0|0||||||||416|0||||
T|UBSA|202609|CNS|ROUND|20000|LNNNN|87|3386988.08|45092|44194|898|0|0|0|0|0|500|0|398|0|0.082628|0.001068|0.082628|0.001068|-0.148107|-0.001915|-0.517171|-0.006686|-0.474454|-0.006134|77.348196||||||||||||||||||||3|2724|2237|61187.992205
T|UBSA|202609|CNS|ROUND|20000|LNNYN|65|1911103.42|25307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNS|ROUND|20000|LNYNN|20|601269.37|8187|8187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|487|100|
T|UBSA|202609|CNS|ROUND|20000|LNYYN|323|9325730.43|123832|0|764|0|764|0|0|0|0|0|0|0|0|0|0|0|-0.000798|-0.000011|-0.032212|-0.000428|-0.058403|-0.000776|75.245609|0.309359|0|0|0|764|0.154679|0|0||0||||||||1236|0|4|0|0|0
T|UBSA|202609|CNS|ROUND|20000|LYNYN|1|22513.74|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNS|ROUND|5000|LNNNN|49|367207|4900|4700|200|0|0|0|0|0|0|0|0|200|-0.383|-0.004862|-0.383|-0.004862|-0.353|-0.004481|-0.22|-0.002793|0.26|0.003301|78.775||||||||||||||||||||2|605|499|1131368.11
T|UBSA|202609|CNS|ROUND|5000|LNNYN|4613|34816177.77|461430|0|128|0|128|0|0|0|0|0|0|0|0.118125|0.00151|0.239219|0.003057|0.154844|0.001979|0.403281|0.005154|0.118438|0.001514|78.250859||||||||||||||||||||3|0|0|0
T|UBSA|202609|CNS|ROUND|5000|LNYNN|24|187994|2400|2295|105|0|0|0|0|100|5|0|0|0|0.468571|0.006147|0.468571|0.006147|0.106667|0.001399|-0.510476|-0.006697|-0.71381|-0.009365|76.222619|1.239524|0.469048|0.006154|0.37841|105|0.385238|1186.380952|0||0||||||||200|0|2|502|330|1186.380952
T|UBSA|202609|CNS|ROUND|5000|LNYYN|12820|95723260.44|1286472|0|5738|0|5738|0|0|0|0|0|0|0|-0.00317|-0.000043|-0.007494|-0.000102|0.072238|0.00098|0.134134|0.00182|0.134188|0.001821|73.699894|0.292513|-0.002032|-0.000028|-0.006947|5738|0.147273|0|0||0||||||||7340|24|73|0|0|0
T|UBSA|202609|CNS|ROUND|5000|LYNYN|57|431598.35|5751|0|498|0|489|0|9|0|0|0|0|0|0.606225|0.008089|0.011908|0.000159|0.133514|0.001782|-0.269137|-0.003591|-0.155622|-0.002077|74.944458|1.083012|0.720763|0.009617|0.665517|404|0.223267|0|94|0.095745|0||||||||800|4||||
T|UBSA|202609|CNS|ROUND|50000|LNNYN|25|2066815.15|27195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNS|ROUND|50000|LNYYN|219|19410329.48|256228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNS|ROUND|50000|LYNYN|1|62852.04|852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNSP|ODD|0|LNNNN|208|4568.26|895|892|3|0|0|0|0|0|0|0|0|3|-0.24|-0.047151|-0.24|-0.047151|-0.24|-0.047151|-0.24|-0.047151|-0.24|-0.047151|5.09||||||||||||||||||||1|25|4|387215
T|UBSA|202609|CNSP|ODD|0|LNNYN|6|96.23|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNSP|ODD|0|LNYYN|814|8554.34|1618|0|21|0|21|0|0|0|0|0|0|0|0.35619|0.068699|0.35619|0.068699|0.349048|0.067322|0.341905|0.065944|0.299048|0.057678|5.184762|0.439048|0.35619|0.068699|0.81128|21|0.041429|0|0||0||||||||21|0|21|0|0|0
T|UBSA|202609|CNSP|ODD|0|LYNYN|25|128.21|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNSP|ODD|250|LNNYN|1|279.18|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNSP|ODD|250|LYNYN|2|939.75|179|0|90|0|90|0|0|0|0|0|0|0|0.28|0.05501|0.28|0.05501|0.28|0.05501|0.28|0.05501|-0.29|-0.056974|5.09|0.32|0.28|0.05501|0.875|90|0.02|0|0||0||||||||90|0||||
T|UBSA|202609|CNSP|ROUND|1000|LNNNN|172|342708.48|63556|62085|1471|0|0|0|200|0|0|0|99|1172|-0.307995|-0.055906|-0.39862|-0.072355|-0.400904|-0.07277|-0.400904|-0.07277|-0.258892|-0.046993|5.509188||||||||||||||||||||12|2917|842|2205875.708643
T|UBSA|202609|CNSP|ROUND|1000|LNYYN|2|7787.52|1352|0|636|0|636|0|0|0|0|0|0|0|0.21|0.035745|0.21|0.035745|0.21|0.035745|0.21|0.035745|0.21|0.035745|5.875|0.25|0.21|0.035745|0.84|636|0.02|0|0||0||||||||676|0|1|0|0|0
T|UBSA|202609|CNSP|ROUND|1000|LYNYN|4|7307.5|1411|0|400|0|400|0|0|0|0|0|0|0|0.51|0.09705|0.51|0.09705|0.51|0.09705|0.51|0.09705|0.085|0.016175|5.255|0.58|0.51|0.09705|0.87931|400|0.035|0|0||0||||||||300|100||||
T|UBSA|202609|CNSP|ROUND|250|LNNNN|286|153449|28600|28583|17|0|0|0|0|1|4|2|9|1|-0.358824|-0.06913|-0.358824|-0.06913|-0.35|-0.06743|-0.341176|-0.06573|-0.288235|-0.05553|5.190588||||||||||||||||||||10|264|250|88912.117647
T|UBSA|202609|CNSP|ROUND|250|LNYNN|1|516|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNSP|ROUND|250|LNYYN|5|2847|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNSP|ROUND|250|LYNYN|2|1115|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNSY|ODD|0|LNNNN|1|2.78|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CNSY|ODD|0|LNNYN|280|5559.97|2440|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.022026|-0.05|-0.022026|-0.05|-0.022026|-0.05|-0.022026|-0.05|-0.022026|2.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNSY|ODD|0|LNYYN|3614|197072.21|95559|0|12|0|6|0|6|0|0|0|0|0|0.01|0.00489|0|0|0|0|0|0|0|0|2.045|0.05|0.01|0.00489|0.2|12|0.02|0.5|0||0||||||||12|0|2|0|0|0.5
T|UBSA|202609|CNSY|ODD|0|LYNYN|395|5400.58|2539|0|439|0|439|0|0|0|0|0|0|0|0.031913|0.013977|0.03287|0.014396|0.031025|0.013587|0.022847|0.010006|0.029157|0.012769|2.28336|0.035604|0.033235|0.014555|0.933461|26|0.02|0|413|0|0||||||||487|0||||
T|UBSA|202609|CNSY|ODD|250|LNYYN|4|1062.72|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNSY|ROUND|0|LNNYN|266|54751|26600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNSY|ROUND|0|LNYYN|403|84488.5|40894|0|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.001167|0.00625|0.002917|0.005|0.002334|0.00625|0.002917|0.01125|0.005251|2.1425|0.0375|0.00625|0.002917|0.166667|800|0.015625|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|CNSY|ROUND|0|LYNYN|19|4046|1900|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.007722|0.016667|0.007722|0.013333|0.006178|0.016667|0.007722|0.006667|0.003089|2.158333|0.036667|0.036667|0.016988|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|CNSY|ROUND|1000|LNNNN|38|81107.51|30214|30114|100|0|0|0|0|0|0|0|100|0|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|2.255||||||||||||||||||||1|5244|3381|87516
T|UBSA|202609|CNSY|ROUND|1000|LNNYN|2|2632|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNSY|ROUND|1000|LNYNN|1|4500|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|492|492|
T|UBSA|202609|CNSY|ROUND|1000|LNYYN|1|1400|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNSY|ROUND|1000|LYNYN|5|8570.94|4179|0|1100|0|1100|0|0|0|0|0|0|0|-0.001818|-0.000953|-0.001818|-0.000953|-0.000909|-0.000476|0.026364|0.013816|0.026364|0.013816|1.908182|0.02|0.001818|0.000953|0.090909|1000|0.01|0|100|0|0||||||||900|600||||
T|UBSA|202609|CNSY|ROUND|10000|LYNYN|1|10165.68|4034|0|300|0|300|0|0|0|0|0|0|0|0.05|0.019685|0.05|0.019685|0.05|0.019685|0.1|0.03937|0.05|0.019685|2.54|0.04|0.04|0.015748|1|0|||300|0|0||||||||1100|0||||
T|UBSA|202609|CNSY|ROUND|250|LNNNN|11|6897.02|2418|2318|100|0|0|0|0|0|0|0|100|0|-0.01|-0.003384|-0.07|-0.023689|-0.07|-0.023689|-0.07|-0.023689|-0.04|-0.013536|2.955||||||||||||||||||||1|540|537|260533
T|UBSA|202609|CNSY|ROUND|250|LNNYN|132|41152.17|16719|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.00526|-0.013333|-0.00526|-0.03|-0.011834|-0.016667|-0.006575|0.03|0.011834|2.535||||||||||||||||||||2|0|0|0
T|UBSA|202609|CNSY|ROUND|250|LNYNN|2|978|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|351|110|
T|UBSA|202609|CNSY|ROUND|250|LNYYN|194|64580.29|28376|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003559|0.025|0.008897|0.035|0.012456|0.035|0.012456|0.02|0.007117|2.81|0.09|0.07|0.024911|0.777778|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CNSY|ROUND|250|LYNYN|16|6745.12|2899|0|800|0|800|0|0|0|0|0|0|0|0.02875|0.012426|0.035|0.015127|0.035|0.015127|0.03|0.012966|0.02375|0.010265|2.31375|0.055|0.0475|0.020529|0.863636|300|0.01|0|500|0|0||||||||799|100||||
T|UBSA|202609|CNTB|ODD|0|LNNNN|11|21.4|11|10|1|0|0|0|0|1|0|0|0|0|-0.01|-0.005168|0.01|0.005168|0.01|0.005168|0.05|0.02584|0.05|0.02584|1.935||||||||||||||||||||1|1|0|492
T|UBSA|202609|CNTB|ODD|0|LNNYN|1160|34623.5|18636|0|4|0|4|0|0|0|0|0|0|0|0.01|0.003914|0.01|0.003914|0.01|0.003914|-0.01|-0.003914|-0.09|-0.035225|2.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNTB|ODD|0|LNYYN|4403|177390.36|120973|0|696|0|692|0|4|0|0|0|0|0|0|0|0|0|0.006152|0.004233|0.011657|0.00802|0.018894|0.012999|1.453442|0.010289|0|0|0|696|0.005145|0.005747|0||0||||||||1157|0|40|0|0|0.005747
T|UBSA|202609|CNTB|ODD|0|LYNNN|1|1.92|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01039|0.02|0.01039|-0.02|-0.01039|1.925|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|CNTB|ODD|0|LYNYN|478|20574.95|14358|0|2874|0|2799|0|75|0|0|0|0|0|0.009976|0.006606|0.010439|0.006913|0.015355|0.010169|0.013328|0.008827|0.014011|0.009279|1.510011|0.011093|0.010887|0.00721|0.981475|62|0.004763|0|2812|0.026671|0||||||||2929|0||||
T|UBSA|202609|CNTB|ODD|250|LNYYN|1|273.24|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNTB|ODD|250|LYNYN|1|253.82|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNTB|ROUND|0|LNNNN|2|200|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|CNTB|ROUND|0|LNNYN|1958|348033.44|203581|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNTB|ROUND|0|LNYYN|8512|1198788.19|962201|0|10516|0|10304|0|212|0|0|0|0|0|-0.00019|-0.000148|-0.000716|-0.000558|-0.00334|-0.002604|0.00026|0.000203|0.021961|0.017119|1.282798|0.010547|0|0|0|10516|0.005273|0.02016|0||0||||||||13004|0|111|0|0|0.02016
T|UBSA|202609|CNTB|ROUND|0|LYNYN|1154|159527.61|121612|0|30581|0|29381|0|1200|0|0|0|0|0|0.009023|0.006871|0.00918|0.00699|0.009518|0.007248|0.006369|0.00485|-0.00048|-0.000366|1.313218|0.010154|0.009677|0.007369|0.953045|1394|0.00523|0|29187|0.041114|0||||||||31811|0||||
T|UBSA|202609|CNTB|ROUND|1000|LNNNN|35|60083.91|44072|29230|14434|0|0|592|1900|5900|0|0|3000|3042|-0.003637|-0.002288|-0.000727|-0.000458|-0.006813|-0.004285|-0.006686|-0.004205|0.003247|0.002042|1.589955||||||||||||||||||||9|13974|8992|84216.857849
T|UBSA|202609|CNTB|ROUND|1000|LNNYN|18|43102.01|27363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTB|ROUND|1000|LNYYN|414|928041.79|637116|0|8495|0|8495|0|0|0|0|0|0|0|-0.002016|-0.001424|-0.003615|-0.002552|-0.00079|-0.000558|0.011318|0.007991|0.042153|0.029762|1.416343|0.009931|0.000004|0.000002|0.000356|8495|0.004964|0|0||0||||||||37421|0|24|0|0|0
T|UBSA|202609|CNTB|ROUND|1000|LYNNN|2|8093.8|6226|6226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNTB|ROUND|1000|LYNYN|205|425916.8|275279|0|27518|0|23818|0|3700|0|0|0|0|0|0.005612|0.003811|0.011128|0.007557|0.001788|0.001215|0.015331|0.010412|0.034173|0.023209|1.472415|0.011022|0.010181|0.006914|0.923705|2514|0.005|0|24904|0.148571|100|0.01|0||||||74407|2292||||
T|UBSA|202609|CNTB|ROUND|10000|LNNNN|1|13000|10000|9487|513|0|0|0|0|0|513|0|0|0|-0.01|-0.007752|-0.03|-0.023256|-0.03|-0.023256|-0.03|-0.023256|-0.03|-0.023256|1.29||||||||||||||||||||1|10000|10000|2496.117292
T|UBSA|202609|CNTB|ROUND|10000|LNNYN|8|109925.47|57397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTB|ROUND|10000|LNYYN|43|624163.55|407351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNTB|ROUND|10000|LYNYN|23|310034.15|214733|0|11781|0|11781|0|0|0|0|0|0|0|0.0002|0.000147|0.005709|0.004201|0.016333|0.012018|0.045842|0.03373|0.085721|0.063073|1.359084|0.01|0.003266|0.002403|0.326628|6233|0.006364|0|5548|0|0||||||||76263|0||||
T|UBSA|202609|CNTB|ROUND|20000|LNNNN|1|22088.3|16991|16991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTB|ROUND|20000|LNNYN|1|32069.7|24669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTB|ROUND|20000|LNYYN|10|271500|190000|0|36|0|36|0|0|0|0|0|0|0|-0.02|-0.016327|-0.02|-0.016327|-0.02|-0.016327|0|0|-0.02|-0.016327|1.225|0.01|0|0|0|36|0.005|0|0||0||||||||20000|0|1|0|0|0
T|UBSA|202609|CNTB|ROUND|20000|LYNYN|18|542004.65|383829|0|2020|0|2020|0|0|0|0|0|0|0|-0.034653|-0.022472|-0.023762|-0.015409|-0.00099|-0.000642|0.028119|0.018234|0.151683|0.098363|1.542079|0.009505|0.00505|0.003274|0.53125|1100|0.005|0|820|0|100|0.01|0||||||41600|0||||
T|UBSA|202609|CNTB|ROUND|250|LNNNN|2|1317.5|682|0|682|0|300|0|0|0|0|0|382|0|0.001202|0.000624|0.01|0.00519|0.001202|0.000624|-0.016393|-0.008508|0.008416|0.004368|1.926818||||||||||||||||||||2|382|36|41811.076246
T|UBSA|202609|CNTB|ROUND|250|LNNYN|906|316619.53|149428|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.025237|0.04|0.025237|0.16|0.100946|1.585||||||||||||||||||||1|300|300|1
T|UBSA|202609|CNTB|ROUND|250|LNYYN|3262|1462556.35|1042885|0|18948|0|18748|0|200|0|0|0|0|0|-0.001742|-0.001123|-0.001524|-0.000982|0.002372|0.001529|0.008913|0.005745|0.046871|0.030211|1.551467|0.010169|0|0|0|18948|0.005084|0.010555|0||0||||||||30833|0|105|0|0|0.010555
T|UBSA|202609|CNTB|ROUND|250|LYNNN|1|500|400|0|400|0|0|0|400|0|0|0|0|0|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.07|0.055777|1.255|0.01|0.01|0.007968|1|0|||400|1|0||||||||400|0||||
T|UBSA|202609|CNTB|ROUND|250|LYNYN|440|216740.59|139121|0|20221|0|19896|0|325|0|0|0|0|0|0.005196|0.003387|0.004652|0.003032|0.005459|0.003558|0.008106|0.005283|0.007598|0.004952|1.534216|0.010597|0.010293|0.006709|0.9713|919|0.003346|0|19302|0.016838|0||||||||34233|400||||
T|UBSA|202609|CNTB|ROUND|5000|LNNNN|4|23240|13800|10150|3650|0|0|0|0|0|250|2500|900|0|-0.013836|-0.006654|-0.014932|-0.007181|-0.014932|-0.007181|-0.024247|-0.011661|-0.037671|-0.018118|2.079247||||||||||||||||||||4|11572|10404|29555.717169
T|UBSA|202609|CNTB|ROUND|5000|LNNYN|11|84538.61|47597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTB|ROUND|5000|LNYYN|135|994558.53|677879|0|107|0|107|0|0|0|0|0|0|0|-0.02|-0.014849|-0.010654|-0.00791|-0.010654|-0.00791|-0.02|-0.014849|0.018692|0.013878|1.346869|0.01|0|0|0|107|0.005|0|0||0||||||||4900|0|2|0|0|0
T|UBSA|202609|CNTB|ROUND|5000|LYNYN|29|198456.49|123339|0|6141|0|5641|0|500|0|0|0|0|0|-0.011291|-0.007363|-0.013043|-0.008506|-0.013451|-0.008771|-0.010741|-0.007004|-0.010314|-0.006726|1.533533|0.013039|0.012702|0.008283|0.974148|207|0.005|0|5934|0.08426|0||||||||46100|0||||
T|UBSA|202609|CNTB|ROUND|50000|LNNYN|1|57268.8|34920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTB|ROUND|50000|LNYYN|2|167000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNTB|ROUND|50000|LYNYN|3|277739|149470|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.019194|-0.06|-0.023033|-0.07|-0.026871|-0.09|-0.034549|-0.17|-0.065259|2.605|0.01|0.01|0.003839|1|0|||300|0|0||||||||4800|0||||
T|UBSA|202609|CNTN|ODD|0|LNNNN|15|34.03|15|14|1|0|0|0|0|1|0|0|0|0|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|2.245||||||||||||||||||||1|1|1|698
T|UBSA|202609|CNTN|ODD|0|LNNYN|972|24492.37|10469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTN|ODD|0|LNYYN|3893|251624.93|111523|0|266|0|266|0|0|0|0|0|0|0|0|0|0|0|-0.003195|-0.0013|-0.003008|-0.001223|0.00891|0.003624|2.458515|0.013571|0|0|0|266|0.006786|0|0||0||||||||315|0|17|0|0|0
T|UBSA|202609|CNTN|ODD|0|LYNNN|1|2.24|1|0|1|0|1|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|0.01|0.01|0.004474|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CNTN|ODD|0|LYNYN|479|12629.02|5665|0|756|0|755|0|1|0|0|0|0|0|0.007513|0.003237|0.007526|0.003242|0.009061|0.003904|0.007698|0.003317|0.000635|0.000274|2.321197|0.010119|0.00996|0.004291|0.984314|12|0.005|0|744|0.001344|0||||||||756|0||||
T|UBSA|202609|CNTN|ROUND|0|LNNYN|752|171166.85|75212|0|98|0|98|0|0|0|0|0|0|0|0.01|0.004376|0.01|0.004376|0.01|0.004376|0.07|0.030635|0.05|0.021882|2.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNTN|ROUND|0|LNYYN|4121|916092.37|415113|0|2451|0|2351|0|100|0|0|0|0|0|-0.000049|-0.000022|-0.000049|-0.000022|0|0|0.000865|0.00038|0.01379|0.006063|2.274315|0.010024|0|0|0|2451|0.005012|0.0408|0||0||||||||3416|0|34|0|0|0.0408
T|UBSA|202609|CNTN|ROUND|0|LYNYN|201|44473.61|20125|0|6606|0|6406|0|200|0|0|0|0|0|0.009546|0.00429|0.00894|0.004018|0.009243|0.004154|0.005913|0.002657|-0.008211|-0.00369|2.225101|0.009546|0.01|0.004494|1.047574|100|0.005|0|6306|0.031716|200|0.01|0||||||6800|0||||
T|UBSA|202609|CNTN|ROUND|1000|LNNNN|53|87065|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|201|
T|UBSA|202609|CNTN|ROUND|1000|LNNYN|9|18492.21|8085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTN|ROUND|1000|LNYYN|751|883943.51|393806|0|784|0|784|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.455663|0.01|0|0|0|784|0.005|0|0||0||||||||2186|0|3|0|0|0
T|UBSA|202609|CNTN|ROUND|1000|LYNYN|36|73488.07|31386|0|4708|0|4708|0|0|0|0|0|0|0|0.008938|0.003458|0.020408|0.007897|0.020408|0.007897|0.020408|0.007897|0.00093|0.00036|2.584388|0.01|0.01|0.003869|1|0|||4708|0|0||||||||6500|2345||||
T|UBSA|202609|CNTN|ROUND|10000|LNYYN|1|13742.12|5774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNTN|ROUND|10000|LYNYN|1|10206|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNTN|ROUND|250|LNNYN|485|202113.97|84945|0|261|0|261|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|202609|CNTN|ROUND|250|LNYYN|4302|2509115.17|1118290|0|3498|0|3498|0|0|0|0|0|0|0|-0.002287|-0.000973|-0.001144|-0.000486|-0.002722|-0.001158|-0.000709|-0.000302|-0.003671|-0.001561|2.350849|0.01|0|0|0|3498|0.005|0|0||0||||||||4978|0|19|0|0|0
T|UBSA|202609|CNTN|ROUND|250|LYNYN|84|40857.05|17842|0|3271|0|3271|0|0|0|0|0|0|0|0.006331|0.002756|0.006943|0.003023|0.007866|0.003424|0.008789|0.003826|0.006142|0.002674|2.297027|0.010611|0.011871|0.005168|1.118698|100|0.015|0|2815|0|356|0.01|0||||||4536|0||||
T|UBSA|202609|CNTN|ROUND|5000|LNNYN|2|14843.44|6853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTN|ROUND|5000|LNYYN|2|12975|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNTN|ROUND|5000|LYNYN|5|36768.25|16555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNTX|ODD|0|LNNYN|3|40.57|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTX|ODD|0|LNYYN|5981|46227.98|133961|0|2294|0|2266|0|28|0|0|0|0|0|0.0033|0.009205|0.00332|0.00926|0.003191|0.008903|0.003151|0.008791|0.002693|0.007512|0.358487|0.003678|0.003271|0.009125|0.889358|2294|0.000203|0.012206|0||0||||||||2356|0|125|0|0|0.012206
T|UBSA|202609|CNTX|ODD|0|LYNYN|1063|7345.28|20696|0|836|0|824|0|12|0|0|0|0|0|0.002179|0.005917|0.002158|0.00586|0.002056|0.005582|0.002134|0.005795|0.000279|0.000758|0.368266|0.002274|0.002195|0.005959|0.965174|259|0.000128|0|577|0.020797|0||||||||1091|0||||
T|UBSA|202609|CNTX|ROUND|0|LNNNN|1|65.2|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|CNTX|ROUND|0|LNNYN|202|19402.08|53559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTX|ROUND|0|LNYYN|7420|352255.45|996731|0|11420|0|11291|0|129|0|0|0|0|0|0.001948|0.005386|0.001926|0.005324|0.002069|0.00572|0.00233|0.006441|0.003208|0.008869|0.361689|0.003752|0.001951|0.005393|0.519973|11420|0.0009|0.011296|0||0||||||||22950|712|92|0|0|0.011296
T|UBSA|202609|CNTX|ROUND|0|LYNYN|932|51029.8|139942|0|17391|0|17191|0|200|0|0|0|0|0|0.004252|0.01156|0.004304|0.011702|0.004143|0.011265|0.003712|0.010092|0.00338|0.00919|0.367784|0.004724|0.004281|0.011641|0.906354|9220|0.000417|0.010846|8171|0.012238|0||||||||22700|486||||
T|UBSA|202609|CNTX|ROUND|1000|LNNNN|34|34660.99|94400|94400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|619|219|
T|UBSA|202609|CNTX|ROUND|1000|LNNYN|4|7569|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTX|ROUND|1000|LNYNN|1|1017.52|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNTX|ROUND|1000|LNYYN|4|5807.37|15417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNTX|ROUND|1000|LYNYN|8|12871.3|34349|0|5600|0|5600|0|0|0|0|0|0|0|0.000079|0.000212|0.000002|0.000005|0.000004|0.00001|-0.000086|-0.000231|0.002641|0.007116|0.371154|0.000589|0.000204|0.000548|0.345455|5500|0.000196|0|100|0|0||||||||7300|1900||||
T|UBSA|202609|CNTX|ROUND|10000|LNYYN|1|15899.64|42972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNTX|ROUND|250|LNNNN|25|24866.46|67500|67500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|995|0|
T|UBSA|202609|CNTX|ROUND|250|LNNYN|2|526.49|1398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTX|ROUND|250|LNYNN|3|2993.22|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2700|0|
T|UBSA|202609|CNTX|ROUND|250|LNYYN|29|10723.16|29618|0|400|0|300|0|100|0|0|0|0|0|0.004275|0.011911|0.00505|0.01407|0.004725|0.013164|0.0035|0.009751|0.005975|0.016647|0.358925|0.00495|0.0044|0.012259|0.888889|400|0.000275|0.25|0||0||||||||3524|0|4|0|0|0.25
T|UBSA|202609|CNTX|ROUND|250|LYNYN|25|11062.53|30115|0|3891|0|3891|0|0|0|0|0|0|0|0.006392|0.016779|0.006397|0.016792|0.007225|0.018965|0.007697|0.020206|0.011023|0.028936|0.380951|0.010856|0.008404|0.022062|0.774157|2100|0.002271|0|1791|0|0||||||||4089|1800||||
T|UBSA|202609|CNTX|ROUND|5000|LNYYN|1|7154.67|21300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNTY|ODD|0|LNNNN|6|9.45|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CNTY|ODD|0|LNNYN|79|1624.54|1442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTY|ODD|0|LNYYN|1615|12703.21|11620|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.184773|0.037727|0|0|0|22|0.018864|0|0||0||||||||22|0|8|0|0|0
T|UBSA|202609|CNTY|ODD|0|LYNYN|379|1476.83|1304|0|209|0|209|0|0|0|0|0|0|0|0.018517|0.01543|0.018517|0.01543|0.017943|0.014952|0.01799|0.014992|0.01799|0.014992|1.200024|0.018517|0.018517|0.01543|1|0|||209|0|0||||||||209|0||||
T|UBSA|202609|CNTY|ROUND|0|LNNNN|16|2010.17|1678|1678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|CNTY|ROUND|0|LNNYN|67|10938.45|9603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTY|ROUND|0|LNYYN|743|143466.57|116974|0|591|0|591|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.174315|0.016616|0|0|0|591|0.008308|0|0||0||||||||656|0|4|0|0|0
T|UBSA|202609|CNTY|ROUND|0|LYNYN|14|2512|2200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.008584|0.01|0.008584|0.01|0.008584|-0.02|-0.017167|-0.03|-0.025751|1.165|0.01|0.01|0.008584|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CNTY|ROUND|1000|LNNNN|2|4099.48|3388|3388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202609|CNTY|ROUND|1000|LNNYN|13|14397.89|12649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTY|ROUND|1000|LNYYN|5|8293.63|7451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNTY|ROUND|1000|LYNYN|7|19127|16800|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|1.165|0.01|0.01|0.008584|1|0|||200|0|0||||||||2700|0||||
T|UBSA|202609|CNTY|ROUND|250|LNNYN|23|12839.75|10687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNTY|ROUND|250|LNYYN|77|32699.38|27429|0|600|0|400|0|200|0|0|0|0|0|-0.006667|-0.005495|-0.006667|-0.005495|-0.006667|-0.005495|-0.006667|-0.005495|-0.006667|-0.005495|1.213333|0.02|0|0|0|600|0.01|0.333333|0||0||||||||600|0|2|0|0|0.333333
T|UBSA|202609|CNTY|ROUND|250|LYNYN|12|7269|6400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|1.245|0.01|0.01|0.008032|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|CNVS|ODD|0|LNNNN|1|2.3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNVS|ODD|0|LNNYN|189|6299.91|2896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNVS|ODD|0|LNYNN|1|2.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNVS|ODD|0|LNYYN|7811|589347.87|267568|0|264|0|264|0|0|0|0|0|0|0|0.054015|0.023512|0.053674|0.023363|0.053523|0.023297|0.054508|0.023726|0.003939|0.001715|2.297386|0.05947|0.041439|0.018038|0.696815|264|0.009015|0|0||0||||||||264|0|10|0|0|0
T|UBSA|202609|CNVS|ODD|0|LYNYN|374|22412.81|10329|0|482|0|482|0|0|0|0|0|0|0|0.025954|0.011886|0.025954|0.011886|0.025954|0.011886|0.02666|0.012209|0.02639|0.012086|2.183579|0.027448|0.027448|0.01257|1|0|||482|0|0||||||||482|0||||
T|UBSA|202609|CNVS|ROUND|0|LNNYN|501|108189.04|50112|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004515|0|0|0.025|0.011287|2.215||||||||||||||||||||2|0|0|0
T|UBSA|202609|CNVS|ROUND|0|LNYYN|15555|3389747.02|1560267|0|1218|0|1218|0|0|0|0|0|0|0|0.027488|0.012565|0.027488|0.012565|0.028243|0.012911|0.029064|0.013286|0.033169|0.015163|2.18757|0.04913|0.027488|0.012565|0.559492|1218|0.010821|0|0||0||||||||1218|0|12|0|0|0
T|UBSA|202609|CNVS|ROUND|0|LYNYN|484|105869|48400|0|8388|0|8188|0|200|0|0|0|0|0|0.023963|0.010943|0.023844|0.010889|0.024397|0.011142|0.024797|0.011324|0.02587|0.011814|2.189714|0.025379|0.02526|0.011536|0.995303|100|0.005|0|8288|0.024131|0||||||||8400|0||||
T|UBSA|202609|CNVS|ROUND|1000|LNNNN|32|64841.11|28938|26759|2179|0|0|0|0|0|0|0|0|2179|-0.079045|-0.035527|-0.086948|-0.039079|-0.083818|-0.037673|-0.083818|-0.037673|-0.058343|-0.026223|2.224911||||||||||||||||||||6|2630|439|858105.836163
T|UBSA|202609|CNVS|ROUND|1000|LNNYN|5|11593.26|5622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNVS|ROUND|1000|LNYYN|6|9517.74|4477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNVS|ROUND|1000|LYNYN|16|26309.02|12379|0|1083|0|1083|0|0|0|0|0|0|0|0.027091|0.012872|0.028015|0.013311|0.034007|0.016158|0.032161|0.015281|0.029391|0.013965|2.104635|0.044007|0.044007|0.02091|1|0|||1083|0|0||||||||1300|400||||
T|UBSA|202609|CNVS|ROUND|20000|LYNYN|1|23600|10000|0|491|0|491|0|0|0|0|0|0|0|-0.018147|-0.007738|-0.018147|-0.007738|0.021853|0.009319|0.021853|0.009319|0.021853|0.009319|2.345|0.03|0.021853|0.009319|0.728445|200|0.01|0|291|0|0||||||||1000|0||||
T|UBSA|202609|CNVS|ROUND|250|LNNNN|19|11535.64|5189|5189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CNVS|ROUND|250|LNNYN|108|60850.83|28071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNVS|ROUND|250|LNYYN|15515|6631596.97|3037185|0|2150|0|1950|0|200|0|0|0|0|0|0.058284|0.026334|0.058284|0.026334|0.061484|0.02778|0.061484|0.02778|0.056647|0.025595|2.213216|0.081949|0.061949|0.02799|0.755945|2150|0.01|0.093023|0||0||||||||2753|100|14|0|0|0.093023
T|UBSA|202609|CNVS|ROUND|250|LYNYN|41|21842.98|10070|0|2210|0|2210|0|0|0|0|0|0|0|0.02648|0.011775|0.026027|0.011574|0.026027|0.011574|0.025122|0.011171|0.0261|0.011606|2.248796|0.02829|0.02829|0.01258|1|0|||2210|0|0||||||||3300|0||||
T|UBSA|202609|CNX|ODD|0|LNNNN|1|37.05|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNX|ODD|0|LNNYN|637|44017.18|1274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNX|ODD|0|LNYYN|3727|351526.92|10155|0|155|0|147|0|8|0|0|0|0|0|0.000839|0.000024|0.003097|0.000088|0.012774|0.000361|0.004387|0.000124|0.004774|0.000135|35.382774|0.028129|0.001097|0.000031|0.038991|152|0.013783|0.052632|3|0|0||||||||169|0|74|0|0|0.051613
T|UBSA|202609|CNX|ODD|0|LYNYN|233|23073.11|655|0|242|0|240|0|2|0|0|0|0|0|0.027149|0.000789|0.026736|0.000777|0.019132|0.000556|0.017727|0.000515|0.007851|0.000228|34.412335|0.030124|0.027603|0.000802|0.916324|11|0.027727|0|231|0.008658|0||||||||252|0||||
T|UBSA|202609|CNX|ODD|1000|LNNYN|157|330984.38|9699|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.000891|-0.03|-0.000891|0.25|0.007428|0.24|0.007131|0.18|0.005348|33.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNX|ODD|1000|LNYYN|1444|2804892.75|81916|0|1359|0|1359|0|0|0|0|0|0|0|0.002745|0.000078|0.00259|0.000074|0.013598|0.000388|0.023929|0.000683|0.023731|0.000678|35.010129|0.026262|0.002789|0.00008|0.106192|1359|0.011737|0|0||0||||||||1888|0|31|0|0|0
T|UBSA|202609|CNX|ODD|1000|LYNYN|287|610451.42|17436|0|3109|0|3000|0|109|0|0|0|0|0|0.017272|0.000498|0.016121|0.000465|0.005574|0.000161|0.013863|0.0004|0.013397|0.000386|34.668458|0.021142|0.019186|0.000553|0.9075|389|0.010206|0|2627|0.041492|93|0.01|0||||||4756|0||||
T|UBSA|202609|CNX|ODD|250|LNNYN|173|91048.71|2534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNX|ODD|250|LNYYN|2770|1374390.54|39104|0|451|0|435|0|16|0|0|0|0|0|0.002639|0.000076|0.005854|0.000168|0.019135|0.000551|0.036896|0.001062|0.071286|0.002052|34.747716|0.029002|0.004235|0.000122|0.146024|451|0.012384|0.035477|0||0||||||||484|0|35|5|5|0.035477
T|UBSA|202609|CNX|ODD|250|LYNYN|257|124748.02|3572|0|859|0|848|0|11|0|0|0|0|0|0.01915|0.000564|0.018161|0.000535|0.014901|0.000439|0.017974|0.00053|0.081141|0.002392|33.927386|0.02099|0.020105|0.000593|0.957848|28|0.013571|0|831|0.013237|0||||||||1010|0||||
T|UBSA|202609|CNX|ROUND|1000|LNNNN|100|345406.95|10035|9335|700|0|0|0|0|0|100|300|300|0|0.185714|0.005527|0.181429|0.005399|0.172857|0.005144|0.141429|0.004209|0.207143|0.006165|33.601429||||||||||||||||||||7|848|330|31917.562857
T|UBSA|202609|CNX|ROUND|1000|LNNYN|18452|63503239.75|1845307|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|0.03|0.000947|0.03|0.000947|0.07|0.002211|31.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNX|ROUND|1000|LNYNN|1|3142|100|84|16|0|0|0|0|16|0|0|0|0|0|0|-0.25|-0.007957|-0.13|-0.004137|-0.17|-0.005411|-0.04|-0.001273|31.42|0.16|0|0|0|16|0.08|433.625|0||0||||||||100|0|1|0|0|433.625
T|UBSA|202609|CNX|ROUND|1000|LNYYN|5423|18352056.73|546567|0|8943|0|8843|0|100|0|0|0|0|0|0.000666|0.000019|-0.000642|-0.000019|0.003706|0.000108|-0.013538|-0.000396|-0.004473|-0.000131|34.199879|0.025632|-0.000112|-0.000003|-0.004362|8943|0.012872|0.011182|0||0||||||||9464|0|93|100|100|0.011182
T|UBSA|202609|CNX|ROUND|1000|LYNYN|427|1503496.98|43433|0|6633|0|6633|0|0|0|0|0|0|0|0.009729|0.000281|0.009846|0.000284|0.010641|0.000307|0.006343|0.000183|0.017237|0.000497|34.672176|0.016085|0.014547|0.00042|0.904396|620|0.008226|0|6013|0|0||||||||9087|25||||
T|UBSA|202609|CNX|ROUND|10000|LNNYN|23|328805.92|9271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNX|ROUND|10000|LNYYN|210|2939551.64|84627|0|6139|0|6139|0|0|0|0|0|0|0|-0.007656|-0.000222|-0.005481|-0.000159|0.013939|0.000404|0.010658|0.000309|0.006229|0.00018|34.515487|0.01606|-0.000652|-0.000019|-0.040572|6139|0.008356|0|0||0||||||||10674|138|29|0|0|0
T|UBSA|202609|CNX|ROUND|10000|LYNYN|127|1801449.26|52548|0|12109|0|11787|0|322|0|0|0|0|0|0.010609|0.000307|0.011494|0.000332|0.007709|0.000223|0.01807|0.000523|0.019942|0.000577|34.572613|0.018995|0.017774|0.000514|0.935742|1100|0.007727|0|10898|0.029547|111|0.01|0||||||20688|2066||||
T|UBSA|202609|CNX|ROUND|20000|LNNNN|28|998940|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1181|81|
T|UBSA|202609|CNX|ROUND|20000|LNNYN|9|274678.92|7695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNX|ROUND|20000|LNYYN|95|3074283.86|87989|0|1563|0|1563|0|0|0|0|0|0|0|0|0|0.006398|0.000192|0.013474|0.000404|0.041727|0.00125|0.045298|0.001357|33.390368|0.027274|0|0|0|1563|0.013637|0|0||0||||||||6065|100|9|0|0|0
T|UBSA|202609|CNX|ROUND|20000|LYNYN|60|1797315.97|52630|0|5765|0|5655|0|110|0|0|0|0|0|0.002411|0.00007|-0.01665|-0.000485|-0.027029|-0.000787|-0.00669|-0.000195|-0.011844|-0.000345|34.347011|0.013738|0.012942|0.000377|0.942045|719|0.005|0|4981|0.022084|65|0.02|0||||||20025|1059||||
T|UBSA|202609|CNX|ROUND|200000|LNNYN|2|489740.82|13804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNX|ROUND|200000|LNYYN|5|1531535.82|43618|0|600|0|0|0|600|0|0|0|0|0|-0.1|-0.002958|-0.1|-0.002958|-0.08|-0.002366|-0.08|-0.002366|-0.24|-0.007098|33.81|0.02|0|0|0|600|0.01|1|0||0||||||||600|0|1|0|0|1
T|UBSA|202609|CNX|ROUND|200000|LYNYN|2|702781.04|19566|0|803|0|803|0|0|0|0|0|0|0|-0.037472|-0.000998|-0.037472|-0.000998|-0.047472|-0.001265|0.022528|0.0006|0.152528|0.004064|37.535|0.05|0.042528|0.001133|0.85056|300|0.01|0|503|0|0||||||||1600|0||||
T|UBSA|202609|CNX|ROUND|5000|LNNNN|1|6566|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNX|ROUND|5000|LNNYN|1972|13492587.14|395448|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|-0.01|-0.000266|-0.01|-0.000266|-0.08|-0.002127|37.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNX|ROUND|5000|LNYYN|757|5098003.07|148630|0|5574|0|5274|0|300|0|0|0|0|0|0.001866|0.000056|0.003767|0.000113|0.00183|0.000055|0.004652|0.00014|0.014264|0.000429|33.246315|0.021299|-0.000179|-0.000005|-0.008423|5574|0.010739|0.053821|0||0||||||||7619|200|37|0|0|0.053821
T|UBSA|202609|CNX|ROUND|5000|LYNYN|145|1065693.98|31462|0|6610|0|6599|0|11|0|0|0|0|0|0.011834|0.000357|0.011598|0.00035|0.007186|0.000217|0.014192|0.000428|0.029856|0.0009|33.178539|0.016428|0.014915|0.00045|0.90791|800|0.00625|0|5810|0.001893|0||||||||11675|600||||
T|UBSA|202609|CNX|ROUND|50000|LNNYN|9|1041678.21|29583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNX|ROUND|50000|LNYYN|31|2964325.1|84859|0|1302|0|1302|0|0|0|0|0|0|0|-0.003103|-0.000088|0.068326|0.001938|0.072197|0.002048|0.134409|0.003812|0.065315|0.001852|35.258763|0.083733|-0.004608|-0.000131|-0.055036|1302|0.044171|0|0||0||||||||4000|100|5|0|0|0
T|UBSA|202609|CNX|ROUND|50000|LYNYN|37|4077804.23|124018|0|1663|0|1663|0|0|0|0|0|0|0|-0.002983|-0.000089|-0.002965|-0.000089|0.009435|0.000283|-0.025803|-0.000773|-0.007589|-0.000227|33.360535|0.011124|0.010174|0.000305|0.914595|279|0.006416|0|1284|0|100|0.01|0||||||12500|207||||
T|UBSA|202609|CNXC|ODD|0|LNNNN|22|687.24|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CNXC|ODD|0|LNNYN|1259|68617.12|2451|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000738|0.038333|0.001414|-0.056667|-0.00209|0.056667|0.00209|-0.263333|-0.009711|27.1175||||||||||||||||||||3|0|0|0
T|UBSA|202609|CNXC|ODD|0|LNYYN|6719|543132.8|19301|0|1058|0|1013|0|45|0|0|0|0|0|0.002609|0.000092|0.003412|0.00012|0.008535|0.0003|0.002571|0.00009|-0.01794|-0.00063|28.491347|0.072391|0.002193|0.000077|0.030291|1058|0.035099|0.042533|0||0||||||||1066|0|377|0|0|0.042533
T|UBSA|202609|CNXC|ODD|0|LYNYN|569|41553.85|1456|0|1081|0|1045|0|36|0|0|0|0|0|0.040278|0.001415|0.036577|0.001285|0.027789|0.000976|0.023219|0.000816|0.028141|0.000989|28.464755|0.048307|0.042803|0.001504|0.886059|222|0.013401|0.054054|859|0.027939|0||||||||1094|0||||
T|UBSA|202609|CNXC|ODD|1000|LNNNN|1|2103.13|73|0|73|0|0|0|0|0|0|73|0|0|0.06|0.002089|0.06|0.002089|0.07|0.002437|0.09|0.003134|-0.16|-0.005571|28.72||||||||||||||||||||1|73|0|11837
T|UBSA|202609|CNXC|ODD|1000|LNNYN|337|601850.15|21003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXC|ODD|1000|LNYYN|2095|3687955.16|129805|0|3418|0|3381|0|37|0|0|0|0|0|0.033733|0.001205|0.039819|0.001422|0.025901|0.000925|0.088926|0.003176|0.18653|0.006661|28.003683|0.110041|0.030664|0.001095|0.278661|3418|0.039688|0.010825|0||0||||||||4302|0|75|0|0|0.010825
T|UBSA|202609|CNXC|ODD|1000|LYNYN|372|716325.62|24630|0|4638|0|4395|0|243|0|0|0|0|0|0.032952|0.001134|0.032682|0.001125|0.027712|0.000954|-0.000153|-0.000005|0.014657|0.000505|29.04908|0.044288|0.040192|0.001384|0.907502|704|0.01419|0|3885|0.062548|49|0.01|0||||||5928|0||||
T|UBSA|202609|CNXC|ODD|250|LNNYN|286|181655.03|6445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXC|ODD|250|LNYYN|2816|1450160.87|50891|0|2210|0|2149|0|61|0|0|0|0|0|0.004448|0.000159|0.005199|0.000186|0.017783|0.000637|0.0129|0.000462|0.057792|0.00207|27.918104|0.066109|0.004837|0.000173|0.073169|2210|0.030636|0.027602|0||0||||||||2336|0|133|0|0|0.027602
T|UBSA|202609|CNXC|ODD|250|LYNNN|1|558.11|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNXC|ODD|250|LYNYN|270|155558.9|5406|0|2240|0|2196|0|44|0|0|0|0|0|0.033152|0.001162|0.033259|0.001166|0.007469|0.000262|0.009741|0.000341|0.055058|0.00193|28.530799|0.043464|0.039125|0.001371|0.900164|362|0.015635|0.027624|1862|0.01826|16|0.05|0||||||2571|0||||
T|UBSA|202609|CNXC|ROUND|1000|LNNNN|336|1139057.75|38825|37094|1731|0|0|0|0|16|1383|235|97|0|0.006187|0.000216|-0.001843|-0.000064|0.034038|0.001187|0.058284|0.002033|0.051092|0.001782|28.670072||||||||||||||||||||15|3088|1484|6986.590988
T|UBSA|202609|CNXC|ROUND|1000|LNNYN|13148|37522334.29|1324416|0|1754|0|1754|0|0|0|0|0|0|0|-0.033278|-0.001215|-0.058751|-0.002145|-0.094464|-0.003449|-0.113569|-0.004146|0.058643|0.002141|27.38943||||||||||||||||||||22|0|0|0
T|UBSA|202609|CNXC|ROUND|1000|LNYYN|8258|24038144.87|856560|0|11438|0|10928|0|510|0|0|0|0|0|0.022607|0.00082|0.022031|0.0008|0.00083|0.00003|-0.002462|-0.000089|0.211448|0.007674|27.554172|0.094259|0.025198|0.000915|0.267333|11438|0.03453|0.044588|0||0||||||||13187|153|121|130|130|0.044588
T|UBSA|202609|CNXC|ROUND|1000|LYNYN|878|2603291.72|91726|0|18986|0|18428|0|558|0|0|0|0|0|0.012501|0.000427|0.012869|0.000439|0.020944|0.000715|0.030455|0.001039|0.11263|0.003844|29.302088|0.058287|0.04117|0.001405|0.706327|6406|0.027338|0.01561|12267|0.036439|313|0.040351|0.035144||||||21673|592||||
T|UBSA|202609|CNXC|ROUND|10000|LNNYN|111|1290903.08|48559|0|1306|0|1306|0|0|0|0|0|0|0|-0.033828|-0.00132|-0.021531|-0.00084|-0.099602|-0.003885|0.017458|0.000681|-0.035222|-0.001374|25.634594||||||||||||||||||||4|0|0|0
T|UBSA|202609|CNXC|ROUND|10000|LNYYN|211|2646240.61|99180|0|6740|0|6540|0|200|0|0|0|0|0|-0.004688|-0.00018|-0.010772|-0.000413|0.043546|0.001668|0.13546|0.00519|0.24554|0.009407|26.101717|0.065261|-0.006864|-0.000263|-0.10517|6740|0.036062|0.029674|0||0||||||||8540|1130|25|0|0|0.029674
T|UBSA|202609|CNXC|ROUND|10000|LYNYN|65|856447.3|31922|0|10143|0|9733|0|410|0|0|0|0|0|0.021421|0.0008|0.012994|0.000486|0.012675|0.000474|0.013902|0.000519|0.114011|0.00426|26.764301|0.05105|0.045951|0.001717|0.900116|2036|0.014175|0|7807|0.052517|300|0.01|0||||||12345|1501||||
T|UBSA|202609|CNXC|ROUND|20000|LNNNN|13|386470|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXC|ROUND|20000|LNNYN|15|416452.91|14859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXC|ROUND|20000|LNYYN|51|1644128.46|58907|0|1903|0|1903|0|0|0|0|0|0|0|-0.065554|-0.002364|-0.010378|-0.000374|-0.072249|-0.002606|-0.072207|-0.002604|-0.048723|-0.001757|27.727352|0.228492|0.03928|0.001417|0.17191|1903|0.094606|0|0||0||||||||2900|517|5|0|0|0
T|UBSA|202609|CNXC|ROUND|20000|LYNYN|20|601426.71|21129|0|1927|0|1927|0|0|0|0|0|0|0|0.06576|0.002309|0.057779|0.002028|-0.054198|-0.001903|-0.077898|-0.002735|-0.108334|-0.003803|28.485887|0.070581|0.058127|0.002041|0.823542|800|0.015|0|1127|0|0||||||||4700|600||||
T|UBSA|202609|CNXC|ROUND|200000|LNYYN|8|4303137|145100|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000673|-0.03|-0.00101|-0.146667|-0.004936|-0.246667|-0.008302|-0.426667|-0.014359|29.713333|0.04|0|0|0|300|0.02|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|CNXC|ROUND|200000|LYNYN|5|1013988|33400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNXC|ROUND|5000|LNNNN|13|81172|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXC|ROUND|5000|LNNYN|2201|14401231.32|501177|0|2048|0|2048|0|0|0|0|0|0|0|-0.020684|-0.000768|-0.002129|-0.000079|-0.072988|-0.002709|-0.09666|-0.003588|-0.140137|-0.005201|26.943281||||||||||||||||||||11|0|0|0
T|UBSA|202609|CNXC|ROUND|5000|LNYYN|2463|16014908.74|567750|0|8105|0|7905|0|200|0|0|0|0|0|-0.002144|-0.000074|0.007879|0.000271|0.024882|0.000855|0.019996|0.000687|0.026107|0.000897|29.092918|0.040883|0.001078|0.000037|0.026376|8105|0.019903|0.024676|0||0||||||||10166|702|53|0|0|0.024676
T|UBSA|202609|CNXC|ROUND|5000|LYNYN|359|2501360.71|86729|0|14276|0|14068|0|208|0|0|0|0|0|0.016134|0.000554|0.014712|0.000505|0.018073|0.000621|0.057487|0.001974|0.113869|0.003911|29.114614|0.050343|0.045|0.001546|0.893876|2404|0.024357|0|11501|0.018085|371|0.05504|0||||||17968|1380||||
T|UBSA|202609|CNXC|ROUND|50000|LNNYN|3|213177.34|7406|0|1402|0|1402|0|0|0|0|0|0|0|-0.043638|-0.00166|-0.043638|-0.00166|-0.093638|-0.003561|0.356362|0.013552|0.686362|0.026102|26.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNXC|ROUND|50000|LNYYN|14|912309.05|31842|0|2|0|2|0|0|0|0|0|0|0|-0.17|-0.006212|-0.19|-0.006943|-0.13|-0.004751|-0.05|-0.001827|-0.16|-0.005847|27.365|0.03|0|0|0|2|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CNXC|ROUND|50000|LYNYN|15|1150526.56|40181|0|5195|0|3195|0|2000|0|0|0|0|0|-0.00758|-0.000266|-0.088689|-0.003111|-0.078731|-0.002762|-0.076023|-0.002667|-0.290077|-0.010176|28.505319|0.093736|0.07272|0.002551|0.775793|2609|0.020924|0.306631|2586|0.464037|0||||||||4700|2837||||
T|UBSA|202609|CNXN|ODD|0|LNNNN|217|17178.83|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
T|UBSA|202609|CNXN|ODD|0|LNNYN|792|83680.78|986|0|3|0|3|0|0|0|0|0|0|0|-0.076667|-0.000928|-0.076667|-0.000928|-0.076667|-0.000928|-0.046667|-0.000565|0.216667|0.002622|82.635||||||||||||||||||||3|0|0|0
T|UBSA|202609|CNXN|ODD|0|LNYYN|12304|1438184.32|16776|0|195|0|191|0|4|0|0|0|0|0|0.044205|0.000516|0.046974|0.000549|0.046615|0.000545|0.049128|0.000574|0.063385|0.000741|85.588179|0.398205|0.041744|0.000488|0.104829|195|0.178231|0.020513|0||0||||||||198|0|158|0|0|0.020513
T|UBSA|202609|CNXN|ODD|0|LYNYN|68|7393.77|86|0|52|0|51|0|1|0|0|0|0|0|0.296154|0.003443|0.294231|0.00342|0.285192|0.003315|0.259615|0.003018|0.143462|0.001668|86.027212|0.384423|0.300385|0.003492|0.781391|29|0.075345|0.034483|23|0|0||||||||52|0||||
T|UBSA|202609|CNXN|ODD|1000|LNNNN|150|683523.05|8032|7865|167|0|0|0|0|58|0|47|62|0|-0.120419|-0.001444|-0.21024|-0.002521|-0.188922|-0.002265|-0.173533|-0.002081|-0.32521|-0.003899|83.400749||||||||||||||||||||4|939|517|62082.083832
T|UBSA|202609|CNXN|ODD|1000|LNNYN|2277|7028468.35|82359|0|10|0|10|0|0|0|0|0|0|0|-0.6|-0.006648|-0.6|-0.006648|-0.17|-0.001884|1.06|0.011745|0.39|0.004321|90.25||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNXN|ODD|1000|LNYNN|9|23384.5|268|239|29|0|0|0|0|0|15|1|13|0|0.023448|0.00027|0.023448|0.00027|-0.014483|-0.000167|-0.03|-0.000346|-0.012759|-0.000147|86.731897|0.494138|0.028621|0.00033|0.05792|29|0.232759|23857.37931|0||0||||||||82|0|3|47|1|23857.37931
T|UBSA|202609|CNXN|ODD|1000|LNYYN|6333|17740998.61|209413|0|4473|0|4414|0|59|0|0|0|0|0|0.402879|0.004869|0.396678|0.004794|0.345493|0.004176|0.354234|0.004281|0.328837|0.003974|82.740739|0.590389|0.404538|0.004889|0.685206|4473|0.092925|0.01319|0||0||||||||4728|0|107|0|0|0.01319
T|UBSA|202609|CNXN|ODD|1000|LYNYN|150|512729.21|6013|0|1489|0|1442|0|47|0|0|0|0|0|0.248818|0.002888|0.247381|0.002872|0.225171|0.002614|0.157508|0.001828|0.152975|0.001776|86.148868|0.374997|0.256783|0.002981|0.684761|964|0.091297|0.045643|525|0.005714|0||||||||2528|0||||
T|UBSA|202609|CNXN|ODD|250|LNNNN|7|2715.64|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CNXN|ODD|250|LNNYN|786|474158.43|5526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXN|ODD|250|LNYYN|5383|2696513.23|31576|0|354|0|333|0|21|0|0|0|0|0|0.164181|0.001943|0.164435|0.001946|0.201836|0.002389|0.126723|0.0015|0.178814|0.002116|84.502924|0.53726|0.167006|0.001976|0.310847|354|0.185127|0.059322|0||0||||||||375|0|59|0|0|0.059322
T|UBSA|202609|CNXN|ODD|250|LYNNN|1|881.1|11|0|11|0|11|0|0|0|0|0|0|0|0.35|0.00438|0.35|0.00438|0.35|0.00438|0.35|0.00438|0.07|0.000876|79.905|0.39|0.35|0.00438|0.897436|11|0.02|0|0||0||||||||11|0||||
T|UBSA|202609|CNXN|ODD|250|LYNYN|62|26062.84|303|0|85|0|80|0|5|0|0|0|0|0|0.198706|0.002265|0.200118|0.002281|0.168353|0.001919|0.154588|0.001762|0.16|0.001824|87.722176|0.379176|0.207529|0.002366|0.547316|48|0.151979|0.104167|37|0|0||||||||107|0||||
T|UBSA|202609|CNXN|ODD|5000|LNNNN|9|80203.86|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXN|ODD|5000|LNNYN|342|2330235.9|27154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXN|ODD|5000|LNYYN|2000|13237669.94|156508|0|3564|0|3564|0|0|0|0|0|0|0|0.344582|0.004057|0.346703|0.004082|0.347514|0.004091|0.347365|0.004089|0.345707|0.00407|84.94193|0.465842|0.35927|0.00423|0.771229|3564|0.053286|0|0||0||||||||4247|0|62|0|0|0
T|UBSA|202609|CNXN|ODD|5000|LYNYN|98|579406.48|6789|0|1306|0|1306|0|0|0|0|0|0|0|0.29928|0.003481|0.251554|0.002926|0.255054|0.002967|0.221792|0.00258|0.170681|0.001985|85.969564|0.384242|0.32876|0.003824|0.855606|694|0.052205|0|612|0|0||||||||3030|0||||
T|UBSA|202609|CNXN|ROUND|10000|LNNYN|24|386424.29|4472|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.001681|-0.12|-0.001441|-0.11|-0.001321|0|0|0.17|0.002041|83.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNXN|ROUND|10000|LNYYN|7586|105544422.16|1260736|0|805|0|805|0|0|0|0|0|0|0|0.059317|0.000686|0.063068|0.000729|0.098335|0.001137|0.139118|0.001608|0.126199|0.001459|86.509522|0.503168|0.059317|0.000686|0.117887|805|0.221925|0|0||0||||||||1661|0|10|0|0|0
T|UBSA|202609|CNXN|ROUND|10000|LYNYN|16|254424.47|2934|0|1761|0|1761|0|0|0|0|0|0|0|0.137632|0.001573|0.102402|0.00117|0.118683|0.001356|0.076894|0.000879|-0.076996|-0.00088|87.501794|0.26929|0.200034|0.002286|0.74282|1292|0.047198|0|469|0|0||||||||2300|226||||
T|UBSA|202609|CNXN|ROUND|20000|LNNNN|39|1139019.13|13334|13334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1191|1035|
T|UBSA|202609|CNXN|ROUND|20000|LNNYN|15|411998.17|4723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXN|ROUND|20000|LNYNN|3|87967.68|1032|1032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNXN|ROUND|20000|LNYYN|124|3928008.03|45866|0|200|0|200|0|0|0|0|0|0|0|0.17|0.001901|0.58|0.006484|0.49|0.005478|0.46|0.005143|0.46|0.005143|89.445|0.19|0.17|0.001901|0.894737|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CNXN|ROUND|20000|LYNYN|6|180028.86|2060|0|662|0|662|0|0|0|0|0|0|0|-0.032115|-0.000365|-0.036647|-0.000417|0.058716|0.000668|0.055076|0.000626|-0.095634|-0.001087|87.947122|0.302885|0.284758|0.003238|0.940153|400|0.015|0|262|0|0||||||||400|303||||
T|UBSA|202609|CNXN|ROUND|5000|LNNNN|852|7139216|85200|84793|407|0|0|0|0|200|104|100|3|0|-0.010319|-0.000118|-0.079115|-0.000908|-0.019435|-0.000223|0.075037|0.000861|-0.024201|-0.000278|87.165627||||||||||||||||||||8|2126|952|8048.366093
T|UBSA|202609|CNXN|ROUND|5000|LNNYN|2351|20393830.78|235109|0|196|0|196|0|0|0|0|0|0|0|0.237653|0.002769|0.237653|0.002769|-0.122041|-0.001422|-0.021327|-0.000248|0.119184|0.001389|85.823776||||||||||||||||||||3|0|0|0
T|UBSA|202609|CNXN|ROUND|5000|LNYNN|59|490070|5900|5891|9|0|0|0|0|0|9|0|0|0|0.02|0.000241|0.02|0.000241|-0.04|-0.000483|0.47|0.005673|0.01|0.000121|82.85|1.4|0.02|0.000241|0.014286|9|0.69|1712|0||0||||||||100|0|1|75|0|1712
T|UBSA|202609|CNXN|ROUND|5000|LNYYN|6082|52562410.41|615513|0|1382|0|1357|0|25|0|0|0|0|0|0.050615|0.000594|0.051483|0.000604|-0.013893|-0.000163|0.098951|0.00116|0.345507|0.004052|85.270134|0.445449|0.10788|0.001265|0.242183|1382|0.168784|0.01809|0||0||||||||2010|0|20|0|0|0.01809
T|UBSA|202609|CNXN|ROUND|5000|LYNYN|24|208595.04|2418|0|718|0|608|0|110|0|0|0|0|0|0.096184|0.001126|0.04688|0.000549|0.068162|0.000798|-0.063482|-0.000743|-0.01468|-0.000172|85.404206|0.315933|0.269443|0.003155|0.852848|608|0.027451|0|110|1|0||||||||700|18||||
T|UBSA|202609|CNXN|ROUND|50000|LNNYN|2|175221.62|2069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXN|ROUND|50000|LNYYN|4|269064|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNXN|ROUND|50000|LYNYN|2|138332|1600|0|616|0|616|0|0|0|0|0|0|0|-0.596721|-0.006889|-0.596721|-0.006889|-0.756721|-0.008737|-0.746721|-0.008621|-0.786721|-0.009083|86.615|0.21|0.163279|0.001885|0.77752|413|0.034843|0|203|0|0||||||||300|316||||
T|UBSA|202609|CNXT|ODD|0|LNNYN|21|2780.39|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXT|ODD|0|LNYYN|28|2612.97|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNXT|ODD|0|LYNYN|13|912.97|19|0|9|0|9|0|0|0|0|0|0|0|0.061111|0.001271|0.07|0.001456|0.072222|0.001503|0.081111|0.001687|0.118889|0.002473|48.067222|0.083333|0.061111|0.001271|0.733333|7|0.014286|0|2|0|0||||||||9|0||||
T|UBSA|202609|CNXT|ODD|1000|LNNNN|37|136715.79|2845|2845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|CNXT|ODD|1000|LNNYN|15|37358.5|778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXT|ODD|1000|LNYYN|720|1585423.04|33484|0|517|0|517|0|0|0|0|0|0|0|0.063211|0.001338|0.063211|0.001338|0.060542|0.001282|0.033404|0.000707|-0.001605|-0.000034|47.233124|0.091973|0.063211|0.001338|0.687277|517|0.014381|0|0||0||||||||517|0|10|0|0|0
T|UBSA|202609|CNXT|ODD|1000|LYNYN|17|62986|1297|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0|0|-0.08|-0.001643|48.695|0.01|0.01|0.000205|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|CNXT|ODD|250|LNNYN|12|8392.29|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXT|ODD|250|LNYYN|73|55129.19|1189|0|9|0|9|0|0|0|0|0|0|0|0.08|0.001698|0.08|0.001698|0.06|0.001273|0.06|0.001273|0|0|47.12|0.1|0.08|0.001698|0.8|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|CNXT|ODD|250|LYNYN|1|985.53|21|0|21|0|21|0|0|0|0|0|0|0|0.02|0.000427|0.02|0.000427|0.02|0.000427|0.02|0.000427|0.05|0.001067|46.87|0.12|0.02|0.000427|0.166667|21|0.05|0|0||0||||||||21|0||||
T|UBSA|202609|CNXT|ROUND|1000|LNNNN|121|601799.68|12636|12636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|0|
T|UBSA|202609|CNXT|ROUND|1000|LNNYN|166|793272|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXT|ROUND|1000|LNYNN|1|4850|100|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001857|0.09|0.001857|0.09|0.001857|0|0|-0.17|-0.003508|48.455|0.11|0.09|0.001857|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CNXT|ROUND|1000|LNYYN|1745|8343299.64|174854|0|6633|0|6533|0|100|0|0|0|0|0|-0.00025|-0.000005|-0.0001|-0.000002|0.002263|0.000047|0.005881|0.000123|0.008999|0.000188|47.748501|0.091759|0|0|0|6633|0.04588|0.015076|0||0||||||||6700|0|67|0|0|0.015076
T|UBSA|202609|CNXT|ROUND|1000|LYNYN|29|137529|2900|0|700|0|700|0|0|0|0|0|0|0|0.058571|0.001253|0.055714|0.001192|0.065714|0.001406|0.074286|0.001589|0.082857|0.001773|46.736429|0.078571|0.058571|0.001253|0.745455|600|0.011667|0|100|0|0||||||||700|0||||
T|UBSA|202609|CNXT|ROUND|10000|LNNYN|9|161402|3400|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001015|-0.05|-0.001015|-0.04|-0.000812|0.02|0.000406|0.02|0.000406|49.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNXT|ROUND|10000|LNYYN|54|979281.8|20310|0|3865|0|3865|0|0|0|0|0|0|0|0.002329|0.000048|0.003364|0.00007|0.011125|0.00023|0.029754|0.000616|0.01216|0.000252|48.299515|0.071035|0.041138|0.000852|0.579129|3865|0.014948|0|0||0||||||||4950|300|17|0|0|0
T|UBSA|202609|CNXT|ROUND|10000|LYNYN|40|603706.21|12627|0|4920|0|4820|0|100|0|0|0|0|0|0.004553|0.000095|0.004146|0.000087|0.007439|0.000155|0.03065|0.000639|0.013171|0.000275|47.931606|0.065976|0.062724|0.001309|0.950709|700|0.011429|0.142857|4220|0|0||||||||6700|200||||
T|UBSA|202609|CNXT|ROUND|20000|LNNYN|3|79976|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXT|ROUND|20000|LNYYN|17|665134|13800|0|2284|0|2284|0|0|0|0|0|0|0|0.038564|0.000812|0.03331|0.000701|0.03331|0.000701|0.012399|0.000261|-0.054238|-0.001142|47.485188|0.069904|0.034142|0.000719|0.488413|2284|0.017881|0|0||0||||||||3200|100|6|0|0|0
T|UBSA|202609|CNXT|ROUND|20000|LYNYN|5|137569.2|2860|0|1500|0|1500|0|0|0|0|0|0|0|0.002|0.000042|0.004|0.000084|-0.012|-0.000252|0.022|0.000461|0.034|0.000713|47.682|0.044|0.04|0.000839|0.909091|300|0.01|0|1200|0|0||||||||600|1000||||
T|UBSA|202609|CNXT|ROUND|5000|LNNYN|10|95022|2000|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000426|-0.02|-0.000426|0.08|0.001705|0.09|0.001918|0.11|0.002344|46.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|CNXT|ROUND|5000|LNYYN|3954|29733554.81|624646|0|6431|0|6231|0|200|0|0|0|0|0|-0.000072|-0.000001|0.002416|0.00005|0.000861|0.000018|0.006237|0.000129|0.000393|0.000008|48.344628|0.069579|0.035556|0.000735|0.511018|6431|0.017011|0.031099|0||0||||||||7263|200|38|0|0|0.031099
T|UBSA|202609|CNXT|ROUND|5000|LYNYN|8|76630|1600|0|600|0|600|0|0|0|0|0|0|0|0.031667|0.000661|0.031667|0.000661|0.035|0.000731|0.076667|0.0016|0.098333|0.002052|47.91|0.09|0.07|0.001461|0.777778|200|0.03|0|400|0|0||||||||800|0||||
T|UBSA|202609|CNXT|ROUND|50000|LNYYN|7|463524|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNXU|ODD|0|LNNNN|59|305.88|59|58|1|0|0|0|0|0|0|0|1|0|-0.04|-0.00883|-0.04|-0.00883|-0.04|-0.00883|-0.04|-0.00883|-0.03|-0.006623|4.53||||||||||||||||||||1|5|2|50728
T|UBSA|202609|CNXU|ODD|0|LNNYN|290|18838.54|4268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXU|ODD|0|LNYYN|4853|423365.99|93051|0|97|0|97|0|0|0|0|0|0|0|0.030515|0.006217|0.030515|0.006217|0.029381|0.005986|0.026598|0.005419|0.03299|0.006721|4.908505|0.096804|0.03433|0.006994|0.354633|97|0.031237|0|0||0||||||||97|0|7|0|0|0
T|UBSA|202609|CNXU|ODD|0|LYNYN|162|12610.04|2631|0|155|0|155|0|0|0|0|0|0|0|0.048387|0.010549|0.048387|0.010549|0.026516|0.005781|0.019355|0.00422|0.001677|0.000366|4.586839|0.055484|0.048387|0.010549|0.872093|31|0.017742|0|124|0|0||||||||155|0||||
T|UBSA|202609|CNXU|ODD|250|LNNYN|38|14322.5|2818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXU|ODD|250|LNYYN|1272|468290.63|90376|0|91|0|91|0|0|0|0|0|0|0|0.05|0.010277|0.05|0.010277|0.06|0.012333|0.05|0.010277|0.1|0.020555|4.865|0.07|0.05|0.010277|0.714286|91|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|CNXU|ODD|250|LYNYN|38|13980.31|2719|0|354|0|354|0|0|0|0|0|0|0|0.054294|0.013176|0.05661|0.013738|0.066215|0.016069|0.066215|0.016069|0.031017|0.007527|4.120593|0.070678|0.065876|0.015987|0.932054|85|0.01|0|269|0|0||||||||371|0||||
T|UBSA|202609|CNXU|ROUND|1000|LNNNN|7|8669|1600|1350|250|0|0|0|0|0|0|250|0|0|-0.21|-0.035088|-0.21|-0.035088|-0.22|-0.036759|-0.17|-0.028404|-0.09|-0.015038|5.985||||||||||||||||||||1|36|0|19083
T|UBSA|202609|CNXU|ROUND|1000|LNNYN|20|27864.84|5578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNXU|ROUND|1000|LNYYN|69|92293.71|19498|0|702|0|702|0|0|0|0|0|0|0|-0.000028|-0.000007|-0.000057|-0.000015|0.021311|0.005539|0.011339|0.002947|0.035726|0.009287|3.847094|0.058462|0|0|0|702|0.029231|0|0||0||||||||938|100|5|0|0|0
T|UBSA|202609|CNXU|ROUND|1000|LYNYN|57|132305.18|32227|0|8792|0|8792|0|0|0|0|0|0|0|0.097816|0.023441|0.099181|0.023769|0.101352|0.024289|0.098281|0.023553|0.109328|0.0262|4.172781|0.125685|0.105798|0.025354|0.841777|4832|0.018092|0|3960|0|0||||||||11580|1600||||
T|UBSA|202609|CNXU|ROUND|250|LNNNN|53|38083|8400|8200|200|0|0|0|0|100|0|100|0|0|-0.175|-0.029252|-0.11|-0.018387|-0.105|-0.017551|-0.1|-0.016715|-0.06|-0.010029|5.9825||||||||||||||||||||2|1857|1323|9551
T|UBSA|202609|CNXU|ROUND|250|LNNYN|586|278292.96|60608|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.014094|-0.05|-0.014094|0|0|0.03|0.008457|0.01|0.002819|3.5475||||||||||||||||||||2|0|0|0
T|UBSA|202609|CNXU|ROUND|250|LNYYN|1909|939391.07|207918|0|1857|0|1757|0|100|0|0|0|0|0|-0.000716|-0.000169|0.004567|0.001075|0.00545|0.001283|0.008336|0.001962|0.007636|0.001797|4.248562|0.063468|0.009553|0.002249|0.150518|1857|0.026957|0.05385|0||0||||||||2200|0|20|100|100|0.05385
T|UBSA|202609|CNXU|ROUND|250|LYNYN|166|94552.56|23511|0|4901|0|4591|0|310|0|0|0|0|0|0.065138|0.017382|0.06677|0.017818|0.066233|0.017674|0.064091|0.017103|0.057174|0.015257|3.747426|0.078696|0.073728|0.019674|0.936866|1177|0.010344|0.254885|3724|0.002685|0||||||||4859|427||||
T|UBSA|202609|CNXU|ROUND|5000|LNYYN|2|14124.62|3338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNYA|ODD|0|LNYYN|26|1860.21|53|0|12|0|12|0|0|0|0|0|0|0|0.0325|0.000915|0.0325|0.000915|0.0325|0.000915|0.031667|0.000892|0.015833|0.000446|35.504583|0.055833|0.0325|0.000915|0.58209|12|0.011667|0|0||0||||||||12|0|9|0|0|0
T|UBSA|202609|CNYA|ODD|0|LYNYN|11|1123.37|32|0|20|0|20|0|0|0|0|0|0|0|0.0655|0.001868|0.0655|0.001868|0.057|0.001626|0.0545|0.001554|0.0515|0.001469|35.06125|0.0695|0.0625|0.001783|0.899281|7|0.01|0|13|0|0||||||||20|0||||
T|UBSA|202609|CNYA|ODD|1000|LNYYN|222|322460.01|9223|0|44|0|44|0|0|0|0|0|0|0|0.042273|0.001187|0.042273|0.001187|0.042273|0.001187|0.062273|0.001749|0.062273|0.001749|35.61|0.12|0.042273|0.001187|0.352273|44|0.038864|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|CNYA|ODD|1000|LYNYN|44|91084.32|2643|0|471|0|471|0|0|0|0|0|0|0|0.050616|0.001485|0.050616|0.001485|0.048493|0.001423|0.044246|0.001298|0.039915|0.001171|34.083726|0.061253|0.050616|0.001485|0.826343|196|0.012781|0|275|0|0||||||||471|0||||
T|UBSA|202609|CNYA|ODD|250|LNYYN|200|116764.02|3341|0|127|0|111|0|16|0|0|0|0|0|-0.005984|-0.000168|-0.005984|-0.000168|-0.000945|-0.000027|0.001575|0.000044|0.027795|0.00078|35.634764|0.055039|-0.005984|-0.000168|-0.108727|127|0.030512|0.125984|0||0||||||||127|0|7|0|0|0.125984
T|UBSA|202609|CNYA|ODD|250|LYNYN|2|1727|50|0|25|0|25|0|0|0|0|0|0|0|0.05|0.001413|0.05|0.001413|0.04|0.00113|0.05|0.001413|0.08|0.00226|35.395|0.05|0.05|0.001413|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|CNYA|ROUND|1000|LNNNN|14|65772.01|1887|1887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|137|
T|UBSA|202609|CNYA|ROUND|1000|LNNYN|50|174304|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CNYA|ROUND|1000|LNYYN|74|259171|7400|0|427|0|427|0|0|0|0|0|0|0|-0.005878|-0.000168|-0.015246|-0.000436|-0.000796|-0.000023|-0.004684|-0.000134|-0.006159|-0.000176|34.928126|0.061733|0.014988|0.000429|0.242792|427|0.023372|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|CNYA|ROUND|1000|LYNYN|27|101319.13|2907|0|698|0|698|0|0|0|0|0|0|0|0.049828|0.001438|0.049828|0.001438|0.051433|0.001484|0.048223|0.001392|0.064441|0.00186|34.652421|0.055559|0.049828|0.001438|0.896854|200|0.01|0|498|0|0||||||||717|0||||
T|UBSA|202609|CNYA|ROUND|10000|LNYYN|9|126883.74|3658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNYA|ROUND|10000|LYNYN|12|154905.64|4451|0|617|0|617|0|0|0|0|0|0|0|0.035656|0.001014|0.031864|0.000906|0.031864|0.000906|0.041588|0.001183|0.036451|0.001037|35.161329|0.046483|0.038898|0.001106|0.83682|217|0.010783|0|400|0|0||||||||1000|17||||
T|UBSA|202609|CNYA|ROUND|20000|LNYYN|9|235118|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNYA|ROUND|20000|LYNYN|1|34940|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNYA|ROUND|200000|LYNYN|1|232180|6500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|-0.01|-0.00028|0.03|0.000839|0.13|0.003636|35.755|0.07|0.07|0.001958|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|CNYA|ROUND|5000|LNNNN|3|20868|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CNYA|ROUND|5000|LNYNN|5|34532|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNYA|ROUND|5000|LNYYN|4|26063|745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNYA|ROUND|5000|LYNYN|4|27661.97|797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CNYA|ROUND|50000|LNYYN|5|483460|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CNYA|ROUND|50000|LYNYN|3|377808.4|10670|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001447|0.05|0.001447|0.05|0.001447|0.05|0.001447|0.05|0.001447|34.55|0.06|0.06|0.001737|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|COAG|ODD|0|LNNNN|3491|155167.72|3491|3485|6|0|0|0|0|2|2|2|0|0|-0.153333|-0.00346|-0.156667|-0.003535|-0.155|-0.003498|-0.158333|-0.003573|-0.045|-0.001015|44.315||||||||||||||||||||6|43|3|8964
T|UBSA|202609|COAG|ODD|0|LNNYN|7321|771050.98|21709|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.001686|-0.21|-0.005902|-0.16|-0.004497|0.18|0.005059|0.28|0.00787|35.58||||||||||||||||||||1|0|0|0
T|UBSA|202609|COAG|ODD|0|LNYNN|2|86.99|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COAG|ODD|0|LNYYN|34106|4852306.73|129714|0|531|0|515|0|16|0|0|0|0|0|0.174218|0.004717|0.176347|0.004774|0.181507|0.004914|0.134746|0.003648|0.065028|0.001761|36.937015|0.521337|0.166893|0.004518|0.320124|531|0.177222|0.030132|0||0||||||||538|0|229|0|0|0.030132
T|UBSA|202609|COAG|ODD|0|LYNNN|1|44.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COAG|ODD|0|LYNYN|344|41994.81|1110|0|439|0|426|0|13|0|0|0|0|0|0.295672|0.00781|0.293007|0.00774|0.265718|0.007019|0.217472|0.005744|0.160433|0.004238|37.857733|0.317836|0.298155|0.007876|0.938078|109|0.041009|0.06422|325|0.018462|5|0.03|0||||||484|0||||
T|UBSA|202609|COAG|ODD|1000|LNNNN|13|36725.45|844|759|85|0|0|0|0|0|0|85|0|0|-0.32|-0.007352|-0.37|-0.008501|-0.37|-0.008501|-0.36|-0.008271|0.2|0.004595|43.525||||||||||||||||||||1|183|106|21438
T|UBSA|202609|COAG|ODD|1000|LNNYN|8157|16367994.97|448797|0|63|0|63|0|0|0|0|0|0|0|-0.067143|-0.001708|-0.076667|-0.001951|-0.080952|-0.00206|-0.091429|-0.002326|-0.003333|-0.000085|39.305952||||||||||||||||||||2|0|0|0
T|UBSA|202609|COAG|ODD|1000|LNYNN|9|23436|548|485|63|0|0|0|0|0|50|0|13|0|0.263175|0.006233|0.263175|0.006233|0.263175|0.006233|0.302857|0.007172|0.156508|0.003707|42.225238|1.399683|0.263175|0.006233|0.188024|63|0.568254|30023.206349|0||0||||||||100|0|2|449|235|30023.206349
T|UBSA|202609|COAG|ODD|1000|LNYYN|12153|27548000.5|694520|0|3261|0|3068|0|193|0|0|0|0|0|0.128418|0.003173|0.126869|0.003135|0.154729|0.003823|0.117565|0.002905|0.16705|0.004127|40.473353|0.317489|0.131386|0.003246|0.413829|3261|0.093051|0.059184|0||0||||||||4139|0|76|0|0|0.059184
T|UBSA|202609|COAG|ODD|1000|LYNYN|186|439029.83|10949|0|3120|0|3084|0|36|0|0|0|0|0|0.22708|0.00568|0.227295|0.005685|0.194804|0.004873|0.21725|0.005434|0.220266|0.005509|39.979351|0.288016|0.232317|0.005811|0.806612|2076|0.041855|0.015414|1044|0.003831|0||||||||5407|0||||
T|UBSA|202609|COAG|ODD|250|LNNNN|342|308568.39|6796|6796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|COAG|ODD|250|LNNYN|3750|2351210.12|63652|0|49|0|49|0|0|0|0|0|0|0|-0.195714|-0.005248|-0.195714|-0.005248|0.291429|0.007814|0.282857|0.007585|0.768571|0.020609|37.293571||||||||||||||||||||2|0|0|0
T|UBSA|202609|COAG|ODD|250|LNYNN|3|2681.27|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COAG|ODD|250|LNYYN|22155|10791190.86|275639|0|855|0|838|0|17|0|0|0|0|0|0.085836|0.002132|0.080877|0.002009|0.142199|0.003532|0.153567|0.003814|0.011906|0.000296|40.259333|0.369544|0.093263|0.002317|0.252374|855|0.13814|0.019883|0||0||||||||874|0|67|0|0|0.019883
T|UBSA|202609|COAG|ODD|250|LYNYN|153|70106.72|1784|0|750|0|736|0|14|0|0|0|0|0|0.255067|0.006377|0.246693|0.006168|0.2508|0.00627|0.245613|0.006141|0.12536|0.003134|39.998407|0.325933|0.259893|0.006498|0.797382|541|0.045776|0.016636|209|0.023923|0||||||||940|0||||
T|UBSA|202609|COAG|ROUND|1000|LNNNN|90|423230.79|10163|10063|100|0|0|0|0|100|0|0|0|0|-0.58|-0.014212|-0.58|-0.014212|0.38|0.009311|0.38|0.009311|0.48|0.011762|40.81||||||||||||||||||||1|847|429|53
T|UBSA|202609|COAG|ROUND|1000|LNNYN|6741|26817856.02|676219|0|1966|0|1841|0|125|0|0|0|0|0|-0.099776|-0.002416|-0.096648|-0.002341|-0.044145|-0.001069|-0.05119|-0.00124|-0.004308|-0.000104|41.290938||||||||||||||||||||24|0|0|0.063581
T|UBSA|202609|COAG|ROUND|1000|LNYNN|7|29916|700|577|123|0|100|0|0|0|0|0|23|0|-0.004146|-0.000096|-0.004146|-0.000096|-0.00122|-0.000028|-0.34122|-0.007896|-0.89122|-0.020624|43.212764|0.45626|-0.006992|-0.000162|-0.015324|123|0.231626|29711.96748|0||0||||||||300|0|3|226|101|29711.96748
T|UBSA|202609|COAG|ROUND|1000|LNYYN|15706|63097781.64|1587622|0|8831|0|8431|0|400|0|0|0|0|0|0.028281|0.000695|0.035463|0.000871|0.036409|0.000894|0.062163|0.001527|0.042089|0.001034|40.713087|0.354176|0.028557|0.000701|0.08063|8831|0.162809|0.045295|0||0||||||||11048|0|110|0|0|0.045295
T|UBSA|202609|COAG|ROUND|1000|LYNYN|179|711386.35|18253|0|5655|0|5537|0|118|0|0|0|0|0|0.192375|0.004941|0.195185|0.005014|0.194081|0.004985|0.187597|0.004819|0.154272|0.003963|38.931454|0.271832|0.236518|0.006075|0.870089|3571|0.028286|0|1976|0.059717|108|0.010741|0||||||8271|31||||
T|UBSA|202609|COAG|ROUND|10000|LNNYN|105|1502203.29|37081|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000674|-0.03|-0.000674|-0.03|-0.000674|-0.03|-0.000674|-0.03|-0.000674|44.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|COAG|ROUND|10000|LNYYN|800|11007581.49|269270|0|2060|0|2060|0|0|0|0|0|0|0|0.025146|0.000611|0.02432|0.000591|0.046893|0.001139|0.090534|0.002199|0.10267|0.002493|41.177379|0.268932|0.040194|0.000976|0.149458|2060|0.114369|0|0||0||||||||2830|100|10|0|0|0
T|UBSA|202609|COAG|ROUND|10000|LYNYN|17|246899.19|6247|0|2422|0|2422|0|0|0|0|0|0|0|0.012642|0.000302|0.01379|0.000329|0.053415|0.001275|-0.046197|-0.001103|0.030173|0.00072|41.889505|0.265425|0.219983|0.005252|0.828796|2019|0.027256|0|403|0|0||||||||1097|1325||||
T|UBSA|202609|COAG|ROUND|20000|LNNNN|38|1403639.42|34715|34715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COAG|ROUND|20000|LNNYN|103|3383815.84|82018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COAG|ROUND|20000|LNYNN|1|30399.36|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COAG|ROUND|20000|LNYYN|201|6138205|148008|0|3346|0|3346|0|0|0|0|0|0|0|0.331955|0.008011|0.354071|0.008545|0.357376|0.008624|0.238548|0.005757|0.237582|0.005733|41.437696|0.668189|0.375888|0.009071|0.562547|3346|0.146151|0|0||0||||||||3000|1153|10|0|0|0
T|UBSA|202609|COAG|ROUND|20000|LYNYN|8|238543.6|5716|0|2065|0|2065|0|0|0|0|0|0|0|-0.096852|-0.002391|-0.088111|-0.002176|-0.100993|-0.002494|-0.330097|-0.00815|-0.272155|-0.00672|40.501053|0.348547|0.269564|0.006656|0.773394|1405|0.058043|0|660|0|0||||||||665|1400||||
T|UBSA|202609|COAG|ROUND|200000|LNYYN|10|5843238|135300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|-0.02|-0.000452|-0.83|-0.018753|44.26|0.48|0|0|0|100|0.24|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|COAG|ROUND|200000|LYNYN|3|2413168|56400|0|459|0|459|0|0|0|0|0|0|0|0.410915|0.009635|0.568954|0.013341|0.51915|0.012173|0.587386|0.013773|0.189608|0.004446|42.648497|0.439739|0.41281|0.009679|0.938763|418|0.014785|0|41|0|0||||||||800|253||||
T|UBSA|202609|COAG|ROUND|5000|LNNNN|102|848534.8|20399|19999|400|0|0|0|0|200|200|0|0|0|-0.38|-0.009241|-0.3|-0.007296|-0.4325|-0.010518|-0.48|-0.011673|-0.6675|-0.016233|41.12||||||||||||||||||||3|1100|500|2254.25
T|UBSA|202609|COAG|ROUND|5000|LNNYN|289|2092381.25|51732|0|400|0|400|0|0|0|0|0|0|0|-0.0615|-0.00148|-0.0615|-0.00148|-0.0015|-0.000036|0.0685|0.001648|-0.4215|-0.010142|41.56||||||||||||||||||||2|0|0|0
T|UBSA|202609|COAG|ROUND|5000|LNYNN|4|30715.68|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|20|
T|UBSA|202609|COAG|ROUND|5000|LNYYN|2856|20441398.56|508289|0|3538|0|3074|0|464|0|0|0|0|0|0.114559|0.002815|0.118468|0.002911|0.148946|0.00366|0.122066|0.002999|0.183485|0.004508|40.700018|0.384084|0.152863|0.003756|0.397994|3538|0.115611|0.131148|0||0||||||||5223|339|32|239|129|0.131148
T|UBSA|202609|COAG|ROUND|5000|LYNYN|55|392078.23|9775|0|5274|0|5105|0|169|0|0|0|0|0|0.121949|0.003042|0.127127|0.003172|0.124158|0.003097|0.086847|0.002167|-0.026086|-0.000651|40.083474|0.360546|0.25267|0.006304|0.700797|3523|0.082458|0|1448|0.116713|303|0.019901|0||||||6418|499||||
T|UBSA|202609|COAG|ROUND|50000|LNNYN|36|3406130|84200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COAG|ROUND|50000|LNYYN|18|1979187.01|47987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COAG|ROUND|50000|LYNYN|3|341470.43|8173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COCH|ODD|0|LNNYN|9|202.07|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCH|ODD|0|LNYYN|5605|85070.91|119640|0|430|0|391|0|39|0|0|0|0|0|0.01513|0.021597|0.01513|0.021597|0.014816|0.021149|0.014816|0.021149|0.016624|0.023729|0.700572|0.015419|0.01513|0.021597|0.981268|430|0.000144|0.090698|0||0||||||||430|0|32|0|0|0.090698
T|UBSA|202609|COCH|ODD|0|LYNYN|230|1388.47|1948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COCH|ROUND|0|LNNNN|20|1535.22|2114|2114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCH|ROUND|0|LNYYN|696|77182.79|110955|0|339|0|339|0|0|0|0|0|0|0|0.009036|0.012505|0.009036|0.012505|0.009036|0.012505|0.009036|0.012505|0.009036|0.012505|0.722638|0.012127|0.011691|0.016178|0.964049|339|0.000218|0|0||0||||||||697|0|3|0|0|0
T|UBSA|202609|COCH|ROUND|0|LYNYN|7|678.64|957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COCH|ROUND|250|LNNYN|1|360|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCH|ROUND|250|LNYYN|4|1269.18|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COCH|ROUND|250|LYNYN|10|4282.88|6000|0|400|0|400|0|0|0|0|0|0|0|0.00155|0.002208|0.002175|0.003099|0.002175|0.003099|-0.005325|-0.007587|-0.006225|-0.008869|0.701888|0.008725|0.003425|0.00488|0.39255|400|0.00265|0|0||0||||||||1300|100||||
T|UBSA|202609|COCHW|ROUND|0|LYNYN|3|46.03|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COCO|ODD|0|LNNNN|742|41635|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|1|
T|UBSA|202609|COCO|ODD|0|LNNYN|633|50283.63|898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCO|ODD|0|LNYNN|2|114.13|2|1|1|0|1|0|0|0|0|0|0|0|0.06|0.001085|0.06|0.001085|-0.23|-0.004161|-0.26|-0.004703|-0.35|-0.006331|55.28|0.16|0.06|0.001085|0.375|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|COCO|ODD|0|LNYYN|7088|798620.43|14163|0|503|0|490|0|13|0|0|0|0|0|0.022028|0.000392|0.020457|0.000364|0.031173|0.000555|0.013141|0.000234|0.01|0.000178|56.168569|0.143579|0.020656|0.000368|0.143866|503|0.061461|0.025845|0||0||||||||511|0|269|0|0|0.025845
T|UBSA|202609|COCO|ODD|0|LYNNN|1|53.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COCO|ODD|0|LYNYN|328|33130.83|592|0|443|0|440|0|3|0|0|0|0|0|0.07447|0.001336|0.07307|0.001311|0.065305|0.001171|0.053905|0.000967|0.056388|0.001011|55.74947|0.086433|0.075869|0.001361|0.877775|156|0.015|0.00641|287|0.006969|0||||||||443|0||||
T|UBSA|202609|COCO|ODD|1000|LNNNN|140|649241.65|11346|10821|525|0|0|0|85|180|258|0|2|0|-0.02101|-0.000369|-0.018648|-0.000327|-0.156971|-0.002753|-0.226076|-0.003965|-0.335505|-0.005885|57.01121||||||||||||||||||||7|1853|673|2543.497143
T|UBSA|202609|COCO|ODD|1000|LNNYN|1262|3015887.43|54115|0|40|0|40|0|0|0|0|0|0|0|-0.06|-0.001159|0.08|0.001545|0.01|0.000193|-0.03|-0.000579|0.02|0.000386|51.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|COCO|ODD|1000|LNYNN|2|6138.64|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|88|
T|UBSA|202609|COCO|ODD|1000|LNYYN|4435|10246690.88|180811|0|4145|0|4016|0|129|0|0|0|0|0|0.059409|0.001063|0.061814|0.001106|0.064958|0.001163|0.07408|0.001326|0.159423|0.002853|55.873187|0.145153|0.055776|0.000998|0.384254|4145|0.044689|0.031122|0||0||||||||4644|0|103|0|0|0.031122
T|UBSA|202609|COCO|ODD|1000|LYNNN|1|2479.38|43|0|43|0|43|0|0|0|0|0|0|0|-0.27|-0.00468|-0.27|-0.00468|-0.17|-0.002947|-0.15|-0.0026|-0.08|-0.001387|57.69|0.06|0.06|0.00104|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|COCO|ODD|1000|LYNYN|236|606329.14|10793|0|3061|0|3061|0|0|0|0|0|0|0|0.066981|0.001194|0.056619|0.001009|0.041996|0.000748|0.011937|0.000213|-0.019173|-0.000342|56.113324|0.102277|0.072734|0.001296|0.711151|980|0.046138|0|2081|0|0||||||||3649|0||||
T|UBSA|202609|COCO|ODD|250|LNNYN|602|351396.84|6198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCO|ODD|250|LNYYN|5159|2544270.42|45097|0|994|0|928|0|66|0|0|0|0|0|0.029909|0.000529|0.027636|0.000489|0.028119|0.000497|0.031932|0.000565|0.028139|0.000498|56.527042|0.126237|0.026087|0.000461|0.206646|994|0.050075|0.066398|0||0||||||||1061|0|118|0|0|0.066398
T|UBSA|202609|COCO|ODD|250|LYNYN|154|80571.24|1435|0|792|0|770|0|22|0|0|0|0|0|0.088598|0.001583|0.083497|0.001492|0.074457|0.001331|0.026604|0.000475|-0.000063|-0.000001|55.957727|0.100859|0.090126|0.001611|0.89359|274|0.015584|0.051095|516|0.015504|2|0.01|0||||||834|0||||
T|UBSA|202609|COCO|ODD|5000|LNNYN|31|168486.8|2973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCO|ODD|5000|LNYYN|292|1559356.25|27547|0|705|0|705|0|0|0|0|0|0|0|0.049504|0.000857|0.046922|0.000812|0.049929|0.000864|-0.010312|-0.000178|-0.058681|-0.001016|57.784738|0.143121|0.049532|0.000857|0.346085|705|0.046794|0|0||0||||||||934|0|10|0|0|0
T|UBSA|202609|COCO|ODD|5000|LYNYN|32|170332.24|3043|0|666|0|666|0|0|0|0|0|0|0|0.06491|0.001158|0.102027|0.00182|0.144489|0.002578|0.103468|0.001846|0.081652|0.001457|56.049317|0.069324|0.066351|0.001184|0.957115|99|0.01|0|567|0|0||||||||1039|0||||
T|UBSA|202609|COCO|ROUND|10000|LNNNN|1|16410|300|0|300|0|0|0|0|0|0|0|15|285|-0.04|-0.000732|-0.04|-0.000732|-0.04|-0.000732|-0.03|-0.000549|-0.145|-0.002652|54.67||||||||||||||||||||1|300|300|779818.293333
T|UBSA|202609|COCO|ROUND|10000|LNNYN|1288|15130093.15|273147|0|82|0|82|0|0|0|0|0|0|0|-0.07|-0.001238|-0.07|-0.001238|0.22|0.00389|0.44|0.007781|1.36|0.02405|56.55||||||||||||||||||||1|0|0|0
T|UBSA|202609|COCO|ROUND|10000|LNYNN|1|16410|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|100|
T|UBSA|202609|COCO|ROUND|10000|LNYYN|1246|15997035.66|285918|0|7472|0|7472|0|0|0|0|0|0|0|-0.018666|-0.000334|-0.019946|-0.000357|-0.011269|-0.000202|0.008114|0.000145|0.02163|0.000387|55.829715|0.093721|0.017073|0.000306|0.18217|7472|0.038324|0|0||0||||||||8928|516|43|0|0|0
T|UBSA|202609|COCO|ROUND|10000|LYNYN|155|1889114.01|33906|0|11269|0|10744|0|525|0|0|0|0|0|0.032849|0.000586|0.042161|0.000752|0.018937|0.000338|0.001215|0.000022|0.028671|0.000511|56.070136|0.132352|0.093781|0.001673|0.708576|5163|0.042093|0.038737|6106|0.053226|0||||||||13013|995||||
T|UBSA|202609|COCO|ROUND|20000|LNNNN|5|199458.68|3358|3358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|COCO|ROUND|20000|LNNYN|102|2821755.23|50358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCO|ROUND|20000|LNYNN|2|49230|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|101|
T|UBSA|202609|COCO|ROUND|20000|LNYYN|730|20417331.41|373952|0|9900|0|9800|0|100|0|0|0|0|0|0.023379|0.000429|0.0261|0.000479|0.064952|0.001193|0.118495|0.002177|0.088776|0.001631|54.44049|0.134731|0.008244|0.000151|0.061192|9900|0.063243|0.010101|0||0||||||||12821|3099|44|0|0|0.010101
T|UBSA|202609|COCO|ROUND|20000|LYNYN|51|1578945.92|28073|0|7644|0|7644|0|0|0|0|0|0|0|0.046778|0.000836|0.042979|0.000768|0.024383|0.000436|0.012768|0.000228|-0.121824|-0.002177|55.956147|0.116418|0.097266|0.001738|0.835487|3190|0.028903|0|3954|0|500|0.038|0||||||10207|1200||||
T|UBSA|202609|COCO|ROUND|200000|LNNYN|1|207358.4|3610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCO|ROUND|200000|LNYYN|24|19617936.49|357940|0|219|0|219|0|0|0|0|0|0|0|-0.015845|-0.000283|-0.127397|-0.002276|-0.236986|-0.004235|-0.751416|-0.013427|-0.697306|-0.01246|55.962534|0.052831|0|0|0|219|0.026416|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|COCO|ROUND|200000|LYNYN|5|2913881.48|53726|0|713|0|713|0|0|0|0|0|0|0|-0.088079|-0.001691|-0.058079|-0.001115|-0.062987|-0.001209|-0.181248|-0.00348|-0.046676|-0.000896|52.081297|0.031403|0.031403|0.000603|1|0|||713|0|0||||||||400|363||||
T|UBSA|202609|COCO|ROUND|5000|LNNNN|498|2814141.3|49839|47947|1892|0|0|0|0|500|791|200|401|0|-0.057378|-0.001017|-0.064952|-0.001151|-0.061221|-0.001085|-0.101284|-0.001795|0.010973|0.000194|56.415388||||||||||||||||||||21|6242|2480|15733.368393
T|UBSA|202609|COCO|ROUND|5000|LNNYN|8671|49177447.58|871785|0|310|0|310|0|0|0|0|0|0|0|0.065161|0.001129|-0.452903|-0.007846|-0.110645|-0.001917|0.009677|0.000168|-0.18129|-0.003141|57.722419||||||||||||||||||||4|0|0|0
T|UBSA|202609|COCO|ROUND|5000|LNYNN|16|92529.9|1630|1400|230|0|0|0|100|130|0|0|0|0|0.038261|0.000676|-0.083478|-0.001475|-0.057391|-0.001014|0.036087|0.000638|0.545652|0.00964|56.605652|0.246087|0.038261|0.000676|0.155477|230|0.103913|7.652174|0||0||||||||230|0|2|227|201|7.652174
T|UBSA|202609|COCO|ROUND|5000|LNYYN|10052|60297217.87|1068991|0|19441|0|19141|0|300|0|0|0|0|0|0.022911|0.000409|0.026079|0.000466|0.024588|0.000439|0.023926|0.000427|0.036302|0.000648|55.996681|0.106644|0.017642|0.000315|0.165429|19441|0.044501|0.015431|0||0||||||||20801|122|202|0|0|0.015431
T|UBSA|202609|COCO|ROUND|5000|LYNNN|1|5856|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000683|-0.01|-0.000171|-0.01|-0.000171|0|0|0|0|58.55|0.02|0.02|0.000342|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|COCO|ROUND|5000|LYNYN|451|2609187.3|46378|0|13847|0|13447|0|400|0|0|0|0|0|0.044195|0.000789|0.058914|0.001052|0.024147|0.000431|0.017212|0.000307|0.054246|0.000969|55.998334|0.135564|0.061418|0.001097|0.453051|7745|0.066339|0.038735|6058|0.016507|44|0.01|0||||||16112|0||||
T|UBSA|202609|COCO|ROUND|50000|LNNYN|26|1648535.25|28880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCO|ROUND|50000|LNYYN|198|22385211.83|411690|0|977|0|977|0|0|0|0|0|0|0|0|0|0|0|0.03218|0.000613|0.009212|0.000175|0.144831|0.002759|52.492482|0.130082|0|0|0|977|0.065041|0|0||0||||||||1200|67|5|0|0|0
T|UBSA|202609|COCO|ROUND|50000|LYNYN|30|2246437.69|39158|0|12144|0|11318|0|826|0|0|0|0|0|0.035298|0.000623|0.034946|0.000617|0.049671|0.000877|0.053028|0.000936|0.107624|0.0019|56.640805|0.107876|0.0849|0.001499|0.787016|5611|0.025174|0.106933|6359|0.03554|174|0.01|0||||||10300|4567||||
T|UBSA|202609|COCP|ODD|0|LNNNN|7|16.51|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCP|ODD|0|LNNYN|124|1688.4|1403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCP|ODD|0|LNYYN|3176|21925.19|18222|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175|0.01|0|0|0|2|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|COCP|ODD|0|LYNYN|281|1293.34|1068|0|9|0|9|0|0|0|0|0|0|0|0.008889|0.007431|0.008889|0.007431|0.011111|0.009289|0.011111|0.009289|0.011111|0.009289|1.196111|0.01|0.008889|0.007431|0.888889|1|0.005|0|8|0|0||||||||9|0||||
T|UBSA|202609|COCP|ROUND|0|LNNNN|10|1562.36|1273|1273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCP|ROUND|0|LNNYN|255|32136.88|27170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCP|ROUND|0|LNYYN|66|8944.15|7526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COCP|ROUND|0|LYNYN|14|1698|1400|0|92|0|92|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|0.01|0.01|0.008368|1|0|||92|0|0||||||||100|0||||
T|UBSA|202609|COCP|ROUND|1000|LNNNN|22|44889.6|36960|36960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2279|1680|
T|UBSA|202609|COCP|ROUND|1000|LNYYN|1|1040.48|929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COCP|ROUND|1000|LYNYN|1|1725|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COCP|ROUND|250|LNNYN|18|7789|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COCP|ROUND|250|LNYYN|16|5936.78|4977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COCP|ROUND|250|LYNYN|14|6771.18|5796|0|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.004301|0.01|0.008602|0.01|0.008602|0.01|0.008602|1.1625|0.015|0.015|0.012903|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|CODA|ODD|0|LNNNN|47|475.18|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|CODA|ODD|0|LNNYN|204|10677.68|1012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODA|ODD|0|LNYYN|11006|1043669.84|96815|0|170|0|167|0|3|0|0|0|0|0|0.030235|0.002806|0.030235|0.002806|0.027824|0.002582|0.028824|0.002675|0.054706|0.005077|10.775588|0.063294|0.030412|0.002822|0.480483|170|0.016441|0.017647|0||0||||||||183|0|28|0|0|0.017647
T|UBSA|202609|CODA|ODD|0|LYNNN|1|9.96|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.002006|-0.01|-0.001003|0.02|0.002006|0.05|0.005015|0.05|0.005015|9.97|0.02|0.02|0.002006|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|CODA|ODD|0|LYNYN|421|13444.78|1262|0|269|0|265|0|4|0|0|0|0|0|0.051673|0.00504|0.051636|0.005036|0.038476|0.003753|0.035316|0.003445|0.03197|0.003118|10.252416|0.068996|0.051673|0.00504|0.748922|169|0.013787|0.023669|100|0|0||||||||269|0||||
T|UBSA|202609|CODA|ODD|1000|LNNYN|21|22226.72|2040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODA|ODD|1000|LNYYN|118|123606.47|11295|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003668|10.905|0.17|0|0|0|1|0.085|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|CODA|ODD|1000|LYNYN|6|6095.36|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CODA|ODD|250|LNNYN|124|69736.56|6787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODA|ODD|250|LNYYN|2931|1384487.06|129949|0|196|0|196|0|0|0|0|0|0|0|0.062194|0.005836|0.060561|0.005683|0.057602|0.005405|0.078724|0.007387|0.146378|0.013735|10.657194|0.103878|0.060561|0.005683|0.583006|196|0.021658|0|0||0||||||||278|0|8|0|0|0
T|UBSA|202609|CODA|ODD|250|LYNYN|49|23212.27|2185|0|318|0|318|0|0|0|0|0|0|0|0.060535|0.005681|0.060535|0.005681|0.058962|0.005533|0.042233|0.003963|0.041132|0.00386|10.656179|0.083302|0.063679|0.005976|0.764439|52|0.06|0|266|0|0||||||||374|0||||
T|UBSA|202609|CODA|ROUND|1000|LNNNN|337|536515.84|50034|49459|575|0|0|0|0|0|0|24|351|200|-0.103357|-0.009561|-0.112052|-0.010365|-0.111635|-0.010327|-0.106417|-0.009844|-0.016852|-0.001559|10.810391||||||||||||||||||||6|5301|2667|633976.650929
T|UBSA|202609|CODA|ROUND|1000|LNNYN|857|1052941.48|99709|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.012821|-0.14|-0.012821|-0.04|-0.003663|-0.06|-0.005495|-0.06|-0.005495|10.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|CODA|ROUND|1000|LNYYN|2036|2728523.91|262455|0|1855|0|1855|0|0|0|0|0|0|0|0.01228|0.001175|0.014571|0.001394|0.010383|0.000993|-0.021057|-0.002014|-0.019353|-0.001851|10.454221|0.135515|0.039558|0.003784|0.291909|1855|0.047978|0|0||0||||||||2200|0|18|0|0|0
T|UBSA|202609|CODA|ROUND|1000|LYNYN|53|107154.07|10282|0|1861|0|1861|0|0|0|0|0|0|0|0.091214|0.008794|0.077453|0.007468|0.088039|0.008488|0.080806|0.007791|0.050548|0.004874|10.371945|0.107243|0.090596|0.008735|0.844774|1349|0.011483|0|512|0|0||||||||1971|0||||
T|UBSA|202609|CODA|ROUND|10000|LYNYN|5|68271.08|6459|0|2022|0|2022|0|0|0|0|0|0|0|0.127122|0.011706|0.127122|0.011706|0.126627|0.01166|0.1273|0.011722|0.128793|0.011859|10.85997|0.150524|0.133531|0.012296|0.887107|1022|0.01681|0|1000|0|0||||||||3179|100||||
T|UBSA|202609|CODA|ROUND|20000|LYNYN|6|187720|17500|0|500|0|500|0|0|0|0|0|0|0|0.004|0.00037|0.006|0.000555|0.026|0.002405|0.07|0.006474|0.086|0.007954|10.812|0.068|0.06|0.005549|0.882353|200|0.01|0|300|0|0||||||||4100|0||||
T|UBSA|202609|CODA|ROUND|250|LNNNN|4|3968|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|44|
T|UBSA|202609|CODA|ROUND|250|LNNYN|181|179794|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODA|ROUND|250|LNYYN|189|187781|18900|0|32|0|0|0|32|0|0|0|0|0|-0.03|-0.003011|-0.03|-0.003011|-0.03|-0.003011|-0.05|-0.005018|-0.08|-0.008028|9.965|0.03|0.01|0.001004|0.333333|32|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|CODA|ROUND|250|LYNYN|8|7958|800|0|100|0|100|0|0|0|0|0|0|0|0.05|0.005063|0.05|0.005063|0.04|0.004051|0.05|0.005063|0.04|0.004051|9.875|0.05|0.05|0.005063|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CODA|ROUND|5000|LNNYN|6|44408|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODA|ROUND|5000|LNYYN|2|12371.2|1186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODA|ROUND|5000|LYNYN|6|37181|3500|0|700|0|700|0|0|0|0|0|0|0|0.207143|0.019829|0.205714|0.019692|0.205714|0.019692|0.157143|0.015043|-0.021429|-0.002051|10.446429|0.218571|0.207143|0.019829|0.947712|400|0.01|0|300|0|0||||||||1500|0||||
T|UBSA|202609|CODA|ROUND|50000|LYNYN|8|715525.56|70903|0|204|0|204|0|0|0|0|0|0|0|-0.006765|-0.000677|0.008922|0.000893|-0.014902|-0.001491|-0.019804|-0.001981|-0.000196|-0.00002|9.994951|0.02951|0.02951|0.002952|1|0|||204|0|0||||||||4900|0||||
T|UBSA|202609|CODI|ODD|0|LNNYN|256|9655.19|861|0|10|0|10|0|0|0|0|0|0|0|-0.013|-0.001157|-0.013|-0.001157|0|0|0.023|0.002048|-0.038|-0.003383|11.2315||||||||||||||||||||3|0|0|0
T|UBSA|202609|CODI|ODD|0|LNYYN|4236|287074.62|25617|0|219|0|208|0|11|0|0|0|0|0|0.001553|0.000139|0.001461|0.000131|0.000959|0.000086|0.007123|0.000637|0.004064|0.000363|11.188881|0.021598|0.001324|0.000118|0.061311|217|0.01023|0.050691|2|0|0||||||||282|0|105|0|0|0.050228
T|UBSA|202609|CODI|ODD|0|LYNYN|522|22805.65|2028|0|717|0|688|0|29|0|0|0|0|0|0.015495|0.001383|0.0153|0.001366|0.01325|0.001183|0.009149|0.000817|0.006081|0.000543|11.202483|0.02|0.015816|0.001412|0.790795|22|0.068182|0.045455|695|0.040288|0||||||||815|0||||
T|UBSA|202609|CODI|ODD|1000|LNNYN|6|6296.4|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI|ODD|1000|LNYYN|262|289843.49|25558|0|280|0|182|0|98|0|0|0|0|0|0|0|0|0|0.007|0.000629|0.007286|0.000655|-0.004143|-0.000373|11.120571|0.055|0|0|0|280|0.0275|0.35|0||0||||||||280|0|3|0|0|0.35
T|UBSA|202609|CODI|ODD|1000|LYNYN|8|8521.96|761|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000906|0.009796|0.000888|-0.000204|-0.000018|-0.000204|-0.000018|-0.000204|-0.000018|11.036735|0.010204|0.010204|0.000925|1|0|||98|0|0||||||||191|0||||
T|UBSA|202609|CODI|ODD|250|LNNYN|64|34959.51|3104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI|ODD|250|LNYYN|1238|538971.58|48169|0|436|0|436|0|0|0|0|0|0|0|0.001445|0.000129|0.000298|0.000027|-0.004083|-0.000364|0.002569|0.000229|0.022615|0.002019|11.200562|0.037041|-0.000275|-0.000025|-0.00743|436|0.018658|0|0||0||||||||508|0|13|0|0|0
T|UBSA|202609|CODI|ODD|250|LYNYN|123|65700.47|5843|0|683|0|672|0|11|0|0|0|0|0|0.016032|0.001438|0.015886|0.001425|0.005212|0.000468|-0.000586|-0.000053|-0.013411|-0.001203|11.146896|0.019122|0.01672|0.0015|0.874426|83|0.00988|0|600|0.018333|0||||||||1175|0||||
T|UBSA|202609|CODI|ROUND|1000|LNNNN|50|56093|5000|4984|16|0|0|0|0|0|0|0|16|0|-0.05|-0.004456|-0.05|-0.004456|-0.05|-0.004456|-0.04|-0.003565|-0.05|-0.004456|11.22||||||||||||||||||||1|272|200|48943
T|UBSA|202609|CODI|ROUND|1000|LNNYN|3666|4884384|435854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI|ROUND|1000|LNYYN|1482|2007574.19|179246|0|2151|0|2151|0|0|0|0|0|0|0|0.001939|0.000174|0.005583|0.000501|0.006011|0.00054|0.018754|0.001684|0.004649|0.000417|11.136946|0.022938|0|0|0|2051|0.012028|0|100|0|0||||||||2823|0|22|0|0|0
T|UBSA|202609|CODI|ROUND|1000|LYNYN|223|326760.27|29222|0|3281|0|3181|0|100|0|0|0|0|0|0.009384|0.000844|0.008793|0.000791|0.008699|0.000782|0.011588|0.001042|0.01025|0.000922|11.11813|0.018339|0.018948|0.001704|1.033239|0|||3181|0.031437|100|0.01|0||||||5876|147||||
T|UBSA|202609|CODI|ROUND|10000|LNNNN|67|755402|67400|67400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1118|1072|
T|UBSA|202609|CODI|ROUND|10000|LNNYN|3|42930|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI|ROUND|10000|LNYYN|15|231950.6|20788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODI|ROUND|20000|LNNYN|1|28678|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI|ROUND|20000|LNYYN|2|47732.26|4283|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002712|-0.01|-0.000904|-0.02|-0.001808|11.06|0.02|0|0|0|700|0.01|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|CODI|ROUND|5000|LNNYN|1|8824|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI|ROUND|5000|LNYYN|27|167119.95|14853|0|706|0|706|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008499|-0.000763|-0.012238|-0.001098|11.141983|0.017167|0|0|0|706|0.008584|0|0||0||||||||1840|0|4|0|0|0
T|UBSA|202609|CODI|ROUND|5000|LYNYN|5|38076.8|3385|0|340|0|340|0|0|0|0|0|0|0|0.007647|0.00067|0.004118|0.000361|-0.001176|-0.000103|0.002941|0.000258|-0.032353|-0.002834|11.415|0.011176|0.011176|0.000979|1|0|||340|0|0||||||||1185|0||||
T|UBSA|202609|CODI|ROUND|50000|LYNYN|1|63709.8|5910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CODI-B|ODD|0|LNNNN|20|3883.08|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|20|
T|UBSA|202609|CODI-B|ODD|0|LNNYN|1|66.57|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-B|ODD|0|LNYYN|677|54233.47|2434|0|2|0|2|0|0|0|0|0|0|0|0.13|0.005927|0.13|0.005927|0.13|0.005927|0.13|0.005927|0.13|0.005927|21.935|0.15|0.13|0.005927|0.866667|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|CODI-B|ODD|0|LYNYN|35|904.97|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CODI-B|ODD|1000|LNNNN|24|31713.69|1426|1426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|4|
T|UBSA|202609|CODI-B|ODD|1000|LNNYN|20|25179.93|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-B|ODD|1000|LNYNN|1|1219.9|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODI-B|ODD|1000|LNYYN|1131|1403179.82|63123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODI-B|ODD|1000|LYNYN|3|5358.74|240|0|70|0|70|0|0|0|0|0|0|0|-0.06|-0.002688|-0.06|-0.002688|-0.06|-0.002688|0.01|0.000448|0.01|0.000448|22.32|0.08|-0.06|-0.002688|-0.75|70|0.07|0|0||0||||||||70|0||||
T|UBSA|202609|CODI-B|ODD|250|LNNNN|16|7586.19|341|328|13|0|0|0|0|0|0|0|0|13|-0.1|-0.004466|-0.1|-0.004466|-0.09|-0.00402|-0.09|-0.00402|-0.09|-0.00402|22.39||||||||||||||||||||1|36|0|400208
T|UBSA|202609|CODI-B|ODD|250|LNNYN|1|711.36|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-B|ODD|250|LNYYN|1461|866936.98|38950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODI-B|ODD|250|LYNYN|5|3514.86|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CODI-B|ROUND|1000|LNNNN|132|298127.01|13388|12332|1056|0|0|0|0|210|207|426|212|1|-0.143807|-0.006513|-0.143807|-0.006513|-0.138598|-0.006277|-0.138598|-0.006277|-0.115758|-0.005242|22.081496||||||||||||||||||||12|1274|795|31454.079545
T|UBSA|202609|CODI-B|ROUND|1000|LNNYN|4|11084.15|495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-B|ROUND|1000|LNYNN|2|4884.8|220|150|70|0|0|0|0|0|0|0|0|70|0.06|0.002692|0.06|0.002692|0.06|0.002692|-0.01|-0.000449|-0.01|-0.000449|22.29|0.02|0|0|0|70|0.01|868430|0||0||||||||120|0|1|120|120|868430
T|UBSA|202609|CODI-B|ROUND|1000|LNYYN|9|34038.6|1530|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000301|0|0|22.185|0.223333|0|0|0|600|0.111667|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|CODI-B|ROUND|1000|LYNYN|9|32227.67|1451|0|925|0|925|0|0|0|0|0|0|0|0.020865|0.00094|0.020865|0.00094|0.058562|0.002637|0.079189|0.003566|0.079189|0.003566|22.205654|0.044432|0.020865|0.00094|0.469586|925|0.011784|0|0||0||||||||1012|0||||
T|UBSA|202609|CODI-B|ROUND|10000|LNNNN|14|153239.49|6887|6827|60|0|0|0|0|0|0|0|0|60|-0.13|-0.005839|-0.13|-0.005839|-0.13|-0.005839|-0.13|-0.005839|-0.13|-0.005839|22.265||||||||||||||||||||1|165|100|611236
T|UBSA|202609|CODI-B|ROUND|10000|LNNYN|1|12594.31|563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-B|ROUND|10000|LNYNN|3|31796.32|1432|932|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.1|0.2|0|0|0|500|0.1|0|0||0||||||||500|0|1|70|70|0
T|UBSA|202609|CODI-B|ROUND|10000|LNYYN|4|49634.32|2232|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.221538|0.133846|0|0|0|1300|0.066923|0|0||0||||||||900|400|2|0|0|0
T|UBSA|202609|CODI-B|ROUND|10000|LYNYN|5|64585|2900|0|1300|0|1300|0|0|0|0|0|0|0|0.03|0.001347|0.03|0.001347|0.03|0.001347|0.03|0.001347|0.03|0.001347|22.265|0.13|0.03|0.001347|0.230769|1300|0.05|0|0||0||||||||1300|0||||
T|UBSA|202609|CODI-B|ROUND|20000|LNYNN|2|69282.56|3136|3136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODI-B|ROUND|20000|LYNNN|1|31968|1440|1440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CODI-B|ROUND|20000|LYNYN|3|80547|3600|0|1100|0|1100|0|0|0|0|0|0|0|0.03|0.001347|0.03|0.001347|0.03|0.001347|0.03|0.001347|0.03|0.001347|22.265|0.13|0.03|0.001347|0.230769|1100|0.05|0|0||0||||||||1100|0||||
T|UBSA|202609|CODI-B|ROUND|200000|LNYYN|1|297135|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODI-B|ROUND|200000|LYNYN|1|301537|13700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CODI-B|ROUND|5000|LNNNN|25|206700.07|9298|9298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|CODI-B|ROUND|5000|LNNYN|23|158637.94|7122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-B|ROUND|5000|LNYYN|4|31712.5|1425|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.183636|0.12|0|0|0|1100|0.06|0|0||0||||||||800|300|3|0|0|0
T|UBSA|202609|CODI-B|ROUND|5000|LYNYN|12|91889.5|4125|0|940|0|940|0|0|0|0|0|0|0|0.023936|0.001076|0.023936|0.001076|0.018085|0.000813|0.049043|0.002204|0.049043|0.002204|22.249947|0.081809|0.027447|0.001234|0.335501|940|0.027181|0|0||0||||||||1600|0||||
T|UBSA|202609|CODI-C|ODD|0|LNNNN|25|2148.07|99|94|5|0|5|0|0|0|0|0|0|0|-0.08|-0.003665|-0.08|-0.003665|-0.08|-0.003665|-0.08|-0.003665|-0.08|-0.003665|21.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|CODI-C|ODD|0|LNNYN|4|497.31|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-C|ODD|0|LNYYN|233|15468.88|710|0|4|0|4|0|0|0|0|0|0|0|0.0275|0.00127|0.0275|0.00127|0.0275|0.00127|0.0275|0.00127|0.03|0.001385|21.66125|0.2075|0.0275|0.00127|0.13253|4|0.09|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|CODI-C|ODD|0|LYNYN|7|188.84|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CODI-C|ODD|1000|LNNNN|8|10635.41|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|18|
T|UBSA|202609|CODI-C|ODD|1000|LNNYN|11|16553.65|761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-C|ODD|1000|LNYNN|1|1260.92|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODI-C|ODD|1000|LNYYN|1947|2791268.04|128139|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000906|0.03|0.001359|22.07|0.04|0|0|0|93|0.02|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|CODI-C|ODD|1000|LYNNN|1|1708.2|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CODI-C|ODD|1000|LYNYN|4|6598.9|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CODI-C|ODD|250|LNNNN|11|7371.04|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-C|ODD|250|LNNYN|15|12170.58|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-C|ODD|250|LNYYN|81|35923.37|1655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODI-C|ODD|250|LYNYN|3|2237.05|104|0|40|0|40|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|0.03|0.03|0.001426|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|CODI-C|ROUND|1000|LNNNN|200|448141.4|20728|20155|573|0|0|0|0|0|0|0|100|473|-0.120995|-0.005572|-0.100052|-0.004607|-0.094817|-0.004366|-0.094817|-0.004366|-0.087853|-0.004045|21.716606||||||||||||||||||||7|1441|697|3082503.071553
T|UBSA|202609|CODI-C|ROUND|1000|LNNYN|71|173214.46|8184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-C|ROUND|1000|LNYNN|2|4223|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|CODI-C|ROUND|1000|LNYYN|15|39067|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODI-C|ROUND|1000|LYNYN|11|33028.8|1515|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000231|0.005|0.000231|0.005|0.000231|0.005|0.000231|0.01|0.000462|21.64|0.13|0.11|0.005083|0.846154|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|CODI-C|ROUND|10000|LNNNN|37|420937.48|19422|19022|400|0|0|0|0|0|0|0|0|400|-0.15|-0.006904|-0.15|-0.006904|-0.15|-0.006904|-0.15|-0.006904|-0.15|-0.006904|21.725||||||||||||||||||||1|421|20|626365
T|UBSA|202609|CODI-C|ROUND|10000|LNNYN|22|257331.54|11908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-C|ROUND|10000|LNYNN|1|10444.3|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|49|
T|UBSA|202609|CODI-C|ROUND|10000|LNYYN|2|20912.5|956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODI-C|ROUND|10000|LYNYN|2|23668.2|1078|0|100|0|0|0|100|0|0|0|0|0|0.08|0.003661|0.08|0.003661|0.08|0.003661|0.08|0.003661|0.08|0.003661|21.85|0.1|0.08|0.003661|0.8|100|0.01|1|0||0||||||||100|0||||
T|UBSA|202609|CODI-C|ROUND|5000|LNNNN|16|148363.26|6850|6850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-C|ROUND|5000|LNNYN|22|183890.16|8484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODI-C|ROUND|5000|LNYNN|4|35934.22|1658|1542|116|0|0|0|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|21.85|0.1|0|0|0|116|0.05|1092|0||0||||||||100|16|1|0|0|1092
T|UBSA|202609|CODI-C|ROUND|5000|LNYYN|3|26770.96|1232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODI-C|ROUND|5000|LYNYN|5|38824.75|1785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CODX|ODD|0|LNNYN|224|2371.8|2105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODX|ODD|0|LNYYN|5059|190653.4|174548|0|152|0|152|0|0|0|0|0|0|0|0.00179|0.001735|0.00179|0.001735|0.002317|0.002245|0.004882|0.00473|0.008878|0.008603|1.031965|0.008549|0.00179|0.001735|0.209388|152|0.00338|0|0||0||||||||154|0|18|0|0|0
T|UBSA|202609|CODX|ODD|0|LYNNN|1|1.18|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.008439|0.01|0.008439|0.01|0.008439|0.01|0.008439|0.04|0.033755|1.185|0.01|0.01|0.008439|1|0|||1|29|0||||||||1|0||||
T|UBSA|202609|CODX|ODD|0|LYNYN|328|3910.15|3597|0|469|0|422|0|47|0|0|0|0|0|0.022228|0.019817|0.022228|0.019817|0.022213|0.019804|0.022905|0.02042|0.023471|0.020925|1.121681|0.022236|0.022228|0.019817|0.999616|4|0.0005|0|465|0.101075|0||||||||481|0||||
T|UBSA|202609|CODX|ROUND|0|LNNYN|180|23171.26|20813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODX|ROUND|0|LNYYN|618|94043.82|84074|0|1000|0|900|0|100|0|0|0|0|0|0.006|0.005631|0.009|0.008447|0.029|0.027217|0.019|0.017832|0.004|0.003754|1.0655|0.029|0.006|0.005631|0.206897|1000|0.0115|0.1|0||0||||||||1101|0|8|0|0|0.1
T|UBSA|202609|CODX|ROUND|0|LYNYN|108|12502.79|11504|0|1200|0|1200|0|0|0|0|0|0|0|0.014142|0.012886|0.014975|0.013645|0.016642|0.015164|0.013308|0.012126|0.00085|0.000775|1.097471|0.016658|0.015808|0.014404|0.948974|100|0.0051|0|1100|0|0||||||||1200|0||||
T|UBSA|202609|CODX|ROUND|1000|LNYYN|17|35839.8|34480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODX|ROUND|1000|LYNYN|6|9037.35|8049|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.014388|-0.013333|-0.011511|0.006667|0.005755|0.006667|0.005755|0.006667|0.005755|1.158333|0.016667|0.016667|0.014388|1|0|||300|0|0||||||||2000|0||||
T|UBSA|202609|CODX|ROUND|10000|LNYYN|2|36000|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CODX|ROUND|10000|LYNYN|1|12916.53|13047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CODX|ROUND|250|LNNYN|13|4251.84|3882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CODX|ROUND|250|LNYYN|49|16510.88|15832|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.019608|-0.03|-0.029412|-0.1|-0.098039|-0.07|-0.068627|-0.05|-0.04902|1.02|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CODX|ROUND|250|LYNYN|22|10997.75|10383|0|525|0|425|0|100|0|0|0|0|0|-0.003991|-0.003649|-0.000177|-0.000162|0.003628|0.003317|0.007442|0.006803|0.001708|0.001561|1.09385|0.011452|0.011452|0.01047|1|0|||525|0.190476|0||||||||2475|0||||
T|UBSA|202609|CODX|ROUND|5000|LNYYN|10|57400|57000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COE|ODD|0|LNNNN|2|361.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|7|
T|UBSA|202609|COE|ODD|0|LNNYN|438|31714.07|2694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COE|ODD|0|LNYNN|2|455.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202609|COE|ODD|0|LNYYN|3273|246130.14|21372|0|17|0|17|0|0|0|0|0|0|0|0.32|0.02812|0.32|0.02812|0.39|0.034271|0.7|0.061511|0.33|0.028998|11.38|0.36|0.32|0.02812|0.888889|17|0.02|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|COE|ODD|0|LYNYN|33|4439.09|384|0|4|0|4|0|0|0|0|0|0|0|0.31|0.026552|0.31|0.026552|0.31|0.026552|0.41|0.035118|0.68|0.058244|11.675|0.35|0.31|0.026552|0.885714|4|0.02|0|0||0||||||||4|0||||
T|UBSA|202609|COE|ODD|1000|LNNYN|64|68937.71|6129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COE|ODD|1000|LNYYN|447|504365.6|43274|0|222|0|222|0|0|0|0|0|0|0|0.790541|0.061915|0.790541|0.061915|0.790541|0.061915|0.102027|0.007991|0.549324|0.043023|12.768108|0.903514|0.790541|0.061915|0.874963|222|0.056486|0|0||0||||||||279|0|3|0|0|0
T|UBSA|202609|COE|ODD|1000|LYNYN|9|10110.77|825|0|170|0|170|0|0|0|0|0|0|0|0.384706|0.030532|0.384706|0.030532|0.384706|0.030532|0.384706|0.030532|0.043059|0.003417|12.600118|0.498588|0.384706|0.030532|0.77159|88|0.11|0|82|0|0||||||||175|0||||
T|UBSA|202609|COE|ODD|250|LNNNN|4|2019.75|175|125|50|0|0|0|0|0|50|0|0|0|-0.47|-0.042669|-0.26|-0.023604|-0.27|-0.024512|-0.06|-0.005447|-0.33|-0.029959|11.015||||||||||||||||||||1|61|0|5896
T|UBSA|202609|COE|ODD|250|LNNYN|94|60882.2|5352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COE|ODD|250|LNYNN|1|585|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COE|ODD|250|LNYYN|1246|822929.69|72079|0|244|0|244|0|0|0|0|0|0|0|0.336189|0.02723|0.336189|0.02723|0.222541|0.018025|0.000738|0.00006|0.10459|0.008472|12.346107|0.364918|0.336189|0.02723|0.921271|244|0.014365|0|0||0||||||||244|0|5|0|0|0
T|UBSA|202609|COE|ODD|250|LYNYN|46|27039.63|2191|0|281|0|281|0|0|0|0|0|0|0|0.293665|0.024332|0.293665|0.024332|0.197367|0.016353|0.191957|0.015905|-0.11573|-0.009589|12.069253|0.398149|0.329964|0.027339|0.828745|150|0.063867|0|131|0|0||||||||281|0||||
T|UBSA|202609|COE|ROUND|1000|LNNNN|163|203350|16900|16770|130|0|0|0|0|0|0|0|100|30|-1.025385|-0.085421|-1.025385|-0.085421|-1.025385|-0.085421|-1.025385|-0.085421|-1.025385|-0.085421|12.003846||||||||||||||||||||2|1042|391|2175054.615385
T|UBSA|202609|COE|ROUND|1000|LNNYN|520|761346.08|65517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COE|ROUND|1000|LNYNN|23|30562|2650|2486|164|0|0|0|100|0|0|0|64|0|0.033415|0.002856|0.033415|0.002856|-0.112927|-0.009651|0.009024|0.000771|0.06122|0.005232|11.700854|0.397805|0.033415|0.002856|0.083998|164|0.182195|18621.097561|0||0||||||||200|0|2|1300|262|18621.097561
T|UBSA|202609|COE|ROUND|1000|LNYYN|3715|5738482.76|469806|0|2996|0|2996|0|0|0|0|0|0|0|0.235648|0.019274|0.23006|0.018817|0.123528|0.010103|0.05502|0.0045|0.037083|0.003033|12.226375|0.321442|0.236148|0.019315|0.734653|2996|0.042647|0|0||0||||||||2933|88|26|0|0|0
T|UBSA|202609|COE|ROUND|1000|LYNYN|114|159886.66|13273|0|2118|0|1989|0|129|0|0|0|0|0|0.29203|0.021917|0.29203|0.021917|0.303022|0.022741|0.298187|0.022379|0.24983|0.018749|13.324655|0.34102|0.310349|0.023291|0.910063|1136|0.028592|0|982|0.131365|0||||||||2726|0||||
T|UBSA|202609|COE|ROUND|10000|LNNYN|6|66100|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COE|ROUND|10000|LNYYN|1|11660|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COE|ROUND|20000|LNYYN|6|252670.92|21962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COE|ROUND|250|LNNNN|1|946|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COE|ROUND|5000|LNNYN|4|24560|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COE|ROUND|5000|LNYYN|51|349837.5|28530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COE|ROUND|5000|LYNYN|4|24048.72|2172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COE|ROUND|50000|LNYYN|3|377270.57|32796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF|ODD|0|LNNNN|1178|251565.81|1178|1176|2|0|0|0|0|1|0|0|1|0|-0.105|-0.000517|-0.105|-0.000517|-0.105|-0.000517|-0.015|-0.000074|0.415|0.002044|203.0425||||||||||||||||||||2|91|1|16972.5
T|UBSA|202609|COF|ODD|0|LNNYN|1135|234001.59|1135|0|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.000113|-0.023333|-0.000113|-0.016667|-0.000081|0.01|0.000049|-0.103333|-0.000501|206.17||||||||||||||||||||3|0|0|0
T|UBSA|202609|COF|ODD|0|LNYNN|1|211.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF|ODD|0|LNYYN|7220|1501852.46|7220|0|171|0|167|0|4|0|0|0|0|0|0.01924|0.000093|0.023392|0.000113|0.034971|0.000169|0.047602|0.00023|0.04883|0.000236|206.897953|0.163977|0.018596|0.00009|0.113409|171|0.07269|0.023392|0||0||||||||171|0|171|0|0|0.023392
T|UBSA|202609|COF|ODD|0|LYNYN|246|51199.37|246|0|165|0|158|0|7|0|0|0|0|0|0.087636|0.000422|0.080061|0.000385|0.048485|0.000233|0.01503|0.000072|-0.007697|-0.000037|207.850636|0.120545|0.095394|0.000459|0.791352|44|0.047159|0.045455|121|0.041322|0||||||||165|0||||
T|UBSA|202609|COF|ODD|1000|LNNNN|324|1455371.78|7120|7022|98|0|0|0|24|22|51|1|0|0|-0.088571|-0.00042|-0.090816|-0.00043|0.009592|0.000045|0.057449|0.000272|-0.402449|-0.001908|210.973878||||||||||||||||||||6|709|210|1625.193878
T|UBSA|202609|COF|ODD|1000|LNNYN|1852|4627949.94|22471|0|70|0|70|0|0|0|0|0|0|0|-0.084429|-0.000413|-0.087714|-0.000429|-0.192|-0.000939|-0.103857|-0.000508|-0.232857|-0.001139|204.526643||||||||||||||||||||5|0|0|0
T|UBSA|202609|COF|ODD|1000|LNYNN|1|4813.44|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF|ODD|1000|LNYYN|14029|33111966.55|160767|0|2533|0|2430|0|103|0|0|0|0|0|0.042724|0.000207|0.048626|0.000236|0.053916|0.000262|0.051153|0.000248|0.020111|0.000098|205.99269|0.158259|0.042629|0.000207|0.269364|2533|0.057815|0.040663|0||0||||||||3100|0|272|0|0|0.040663
T|UBSA|202609|COF|ODD|1000|LYNYN|447|1029832.19|5015|0|2505|0|2474|0|31|0|0|0|0|0|0.074116|0.000359|0.066902|0.000324|0.02824|0.000137|0.001301|0.000006|-0.042778|-0.000207|206.255924|0.103194|0.083214|0.000403|0.806383|862|0.029031|0|1643|0.018868|0||||||||2828|0||||
T|UBSA|202609|COF|ODD|10000|LNNYN|2008|27938162.94|135648|0|544|0|544|0|0|0|0|0|0|0|-0.017849|-0.000087|-0.005809|-0.000028|0.005809|0.000028|0.005515|0.000027|0.155239|0.00076|204.219412||||||||||||||||||||11|0|0|0
T|UBSA|202609|COF|ODD|10000|LNYYN|6059|89473249.73|433665|0|14471|0|14196|0|275|0|0|0|0|0|0.06791|0.00033|0.075628|0.000368|0.082923|0.000403|0.074186|0.000361|0.014297|0.00007|205.522813|0.152835|0.066779|0.000325|0.436935|14471|0.043028|0.019004|0||0||||||||21309|0|297|0|0|0.019004
T|UBSA|202609|COF|ODD|10000|LYNNN|1|12982.41|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF|ODD|10000|LYNYN|420|6372617.75|31099|0|10483|0|10329|0|154|0|0|0|0|0|0.090143|0.000439|0.084627|0.000412|0.053143|0.000259|0.055495|0.00027|0.066107|0.000322|205.531099|0.120889|0.10087|0.000491|0.834401|3173|0.033438|0.015758|7193|0.014459|117|0.01|0||||||15014|0||||
T|UBSA|202609|COF|ODD|20000|LNNYN|266|5417867.19|25684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF|ODD|20000|LNYYN|1795|36460557.46|172445|0|1525|0|1525|0|0|0|0|0|0|0|0.04617|0.000215|0.055843|0.00026|0.052826|0.000246|0.0412|0.000192|0.03983|0.000186|214.496675|0.154177|0.051679|0.000241|0.335191|1525|0.051249|0|0||0||||||||2892|0|30|0|0|0
T|UBSA|202609|COF|ODD|20000|LYNYN|25|516345.18|2446|0|328|0|328|0|0|0|0|0|0|0|0.070823|0.000337|0.078933|0.000375|0.109207|0.000519|0.058689|0.000279|-0.211646|-0.001007|210.228064|0.076006|0.06997|0.000333|0.920578|99|0.01|0|229|0|0||||||||1468|0||||
T|UBSA|202609|COF|ODD|250|LNNYN|1018|613472.51|2998|0|7|0|7|0|0|0|0|0|0|0|-0.07|-0.000343|0.061429|0.000301|-0.287143|-0.001407|0.165714|0.000812|-0.802857|-0.003935|204.053571||||||||||||||||||||2|0|0|0
T|UBSA|202609|COF|ODD|250|LNYYN|8531|5402537.92|26518|0|416|0|409|0|7|0|0|0|0|0|0.035481|0.000172|0.045769|0.000222|0.072043|0.000349|0.086923|0.000422|0.098149|0.000476|206.191647|0.164928|0.035337|0.000171|0.214254|413|0.065412|0.016949|0||3|0.02|0||||||446|0|152|0|0|0.016827
T|UBSA|202609|COF|ODD|250|LYNYN|427|303005.92|1473|0|897|0|885|0|12|0|0|0|0|0|0.061026|0.000296|0.051527|0.00025|0.026254|0.000127|-0.00631|-0.000031|-0.214125|-0.001039|206.016934|0.076589|0.064805|0.000315|0.846143|257|0.020681|0|637|0.018838|3|0.01|0||||||920|0||||
T|UBSA|202609|COF|ODD|5000|LNNYN|1872|14834746.97|71871|0|154|0|154|0|0|0|0|0|0|0|0.023117|0.000112|0.048701|0.000237|0.093312|0.000453|0.280909|0.001364|-0.042792|-0.000208|205.913474||||||||||||||||||||4|0|0|0
T|UBSA|202609|COF|ODD|5000|LNYYN|5381|39689099.84|192660|0|4302|0|4240|0|62|0|0|0|0|0|0.041439|0.000203|0.043475|0.000213|0.031053|0.000152|0.032613|0.000159|0.020981|0.000103|204.486772|0.139528|0.042999|0.00021|0.308172|4302|0.048265|0.014412|0||0||||||||5347|0|141|0|0|0.014412
T|UBSA|202609|COF|ODD|5000|LYNYN|246|1869426.21|9094|0|2901|0|2901|0|0|0|0|0|0|0|0.059983|0.000291|0.069083|0.000336|0.026232|0.000127|-0.008139|-0.00004|-0.011317|-0.000055|205.896346|0.108535|0.075777|0.000368|0.698183|748|0.063523|0|2153|0|0||||||||4090|0||||
T|UBSA|202609|COF|ROUND|10000|LNNNN|37|729184|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|6|
T|UBSA|202609|COF|ROUND|10000|LNNYN|10619|208657575|1061900|0|475|0|475|0|0|0|0|0|0|0|-0.034211|-0.000174|-0.002632|-0.000013|0.018947|0.000097|0.010526|0.000054|-0.112632|-0.000574|196.331842||||||||||||||||||||5|0|0|0
T|UBSA|202609|COF|ROUND|10000|LNYNN|7|137994|700|600|100|0|100|0|0|0|0|0|0|0|0.02|0.000102|0.15|0.000763|0.12|0.000611|-0.52|-0.002646|-0.14|-0.000712|196.52|0.28|0.24|0.001221|0.857143|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|COF|ROUND|10000|LNYYN|5712|112355519.25|571223|0|7118|0|7066|0|52|0|0|0|0|0|0.032976|0.000168|0.041432|0.000211|0.02828|0.000144|0.061942|0.000315|0.109004|0.000554|196.685214|0.135951|0.031689|0.000161|0.233089|7118|0.052131|0.007305|0||0||||||||10300|0|103|0|0|0.007305
T|UBSA|202609|COF|ROUND|10000|LYNYN|153|3005751.02|15304|0|3692|0|3692|0|0|0|0|0|0|0|0.080683|0.000411|0.083264|0.000424|0.08981|0.000457|0.173616|0.000884|0.36679|0.001868|196.344885|0.171612|0.108367|0.000552|0.631465|1325|0.088113|0|2367|0|0||||||||5200|0||||
T|UBSA|202609|COF|ROUND|20000|LNNNN|89|1935634.65|9161|8761|400|0|0|0|0|200|200|0|0|0|0.048775|0.000235|0.464|0.00224|0.4175|0.002015|0.874825|0.004223|2.007475|0.00969|207.16125||||||||||||||||||||4|444|81|2820.664171
T|UBSA|202609|COF|ROUND|20000|LNNYN|12766|271900185.66|1309631|0|558|0|558|0|0|0|0|0|0|0|-0.06448|-0.000318|-0.017993|-0.000089|0.015394|0.000076|-0.078853|-0.000389|-0.069176|-0.000341|202.571326||||||||||||||||||||8|0|0|0
T|UBSA|202609|COF|ROUND|20000|LNYNN|3|85082|400|0|400|0|100|0|300|0|0|0|0|0|-0.0015|-0.000007|-0.0665|-0.000313|-0.0615|-0.000289|-0.164|-0.000771|0.016|0.000075|212.69625|0.1725|-0.0115|-0.000054|-0.066667|400|0.092|1.25|0||0||||||||300|100|3|0|0|1.25
T|UBSA|202609|COF|ROUND|20000|LNYYN|16381|398036544.65|1914869|0|46571|0|45458|0|1113|0|0|0|0|0|0.037075|0.00018|0.046378|0.000225|0.043064|0.000209|0.056245|0.000273|0.00368|0.000018|206.181627|0.137813|0.033781|0.000164|0.245125|46471|0.052149|0.02395|0||100|0.01|0||||||65918|2414|595|200|200|0.023899
T|UBSA|202609|COF|ROUND|20000|LYNYN|698|17481110.36|85404|0|30472|0|29931|0|541|0|0|0|0|0|0.082377|0.000402|0.081364|0.000397|0.069889|0.000341|0.041514|0.000202|0.036087|0.000176|205.081947|0.112723|0.0965|0.000471|0.856081|8576|0.028822|0.036847|21896|0.010276|0||||||||38484|2018||||
T|UBSA|202609|COF|ROUND|200000|LNNYN|62|30113644.68|151876|0|80|0|80|0|0|0|0|0|0|0|-0.07875|-0.000395|-0.07875|-0.000395|0.08875|0.000445|0.0025|0.000013|0.065|0.000326|199.545625||||||||||||||||||||2|0|0|0
T|UBSA|202609|COF|ROUND|200000|LNYYN|308|143596529.02|723048|0|4245|0|3993|0|252|0|0|0|0|0|-0.014497|-0.000072|-0.028829|-0.000144|0.110883|0.000554|-0.094537|-0.000473|-0.139713|-0.000698|200.051715|0.176141|0.07485|0.000374|0.424945|4245|0.050645|0.059364|0||0||||||||7000|1444|26|233|233|0.059364
T|UBSA|202609|COF|ROUND|200000|LYNYN|118|48572333.56|242172|0|24426|0|21537|0|2889|0|0|0|0|0|0.155014|0.00077|0.153296|0.000761|0.100593|0.0005|-0.015961|-0.000079|-0.078352|-0.000389|201.34995|0.229698|0.194498|0.000966|0.846755|11471|0.037651|0.188475|12755|0.056997|200|0.01|0||||||21200|11383||||
T|UBSA|202609|COF|ROUND|50000|LNNYN|229|21618925.84|105234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF|ROUND|50000|LNYNN|4|477372|2294|1791|503|0|266|0|199|38|0|0|0|0|0.009761|0.000046|-0.168449|-0.000798|-0.170537|-0.000808|-0.092525|-0.000438|-0.393618|-0.001864|211.163598|0.089503|0.01006|0.000048|0.112394|503|0.039722|3.204771|0||0||||||||300|398|2|1403|1298|3.204771
T|UBSA|202609|COF|ROUND|50000|LNYYN|1481|125636371|615747|0|16553|0|16553|0|0|0|0|0|0|0|0.008959|0.000044|0.022426|0.000111|0.069058|0.000341|0.040158|0.000198|-0.021524|-0.000106|202.437418|0.103532|0.009821|0.000049|0.094861|16553|0.046856|0|0||0||||||||17853|5285|85|0|0|0
T|UBSA|202609|COF|ROUND|50000|LYNYN|273|29794191.42|148892|0|40049|0|39073|0|976|0|0|0|0|0|0.105494|0.000523|0.101304|0.000502|0.052977|0.000263|-0.025421|-0.000126|-0.209318|-0.001037|201.770819|0.192734|0.164428|0.000815|0.85313|15812|0.036386|0.014546|24087|0.030971|150|0.056667|0||||||41389|13729||||
T|UBSA|202609|COF-I|ODD|0|LNNYN|73|6459.31|374|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.001137|-0.02|-0.001137|-0.05|-0.002843|-0.05|-0.002843|-0.05|-0.002843|17.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|COF-I|ODD|0|LNYYN|1076|58630.46|3435|0|27|0|27|0|0|0|0|0|0|0|0.031852|0.001838|0.031852|0.001838|0.031852|0.001838|0.034815|0.002009|0.046667|0.002693|17.326667|0.054815|0.031852|0.001838|0.581081|27|0.011481|0|0||0||||||||27|0|10|0|0|0
T|UBSA|202609|COF-I|ODD|0|LYNYN|312|16707.96|991|0|9|0|9|0|0|0|0|0|0|0|0.015556|0.000912|0.015556|0.000912|0.015556|0.000912|-0.014444|-0.000847|-0.024444|-0.001433|17.06|0.02|0.015556|0.000912|0.777778|2|0.01|0|7|0|0||||||||9|0||||
T|UBSA|202609|COF-I|ODD|1000|LNNNN|1|1100.8|64|0|64|0|0|0|0|0|64|0|0|0|-0.02|-0.001162|-0.02|-0.001162|-0.02|-0.001162|0|0|-0.01|-0.000581|17.21||||||||||||||||||||1|0|0|8625
T|UBSA|202609|COF-I|ODD|1000|LNNYN|18|27977.44|1620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-I|ODD|1000|LNYYN|206|285496.07|16641|0|65|0|65|0|0|0|0|0|0|0|0.038154|0.002171|0.038154|0.002171|-0.028615|-0.001628|-0.028615|-0.001628|-0.027692|-0.001576|17.571923|0.115846|0|0|0|65|0.057923|0|0||0||||||||148|0|2|0|0|0
T|UBSA|202609|COF-I|ODD|1000|LYNYN|19|27113.69|1577|0|180|0|180|0|0|0|0|0|0|0|0.008556|0.000493|0.008556|0.000493|-0.014778|-0.000851|-0.026444|-0.001522|-0.038111|-0.002194|17.370056|0.018444|0.008556|0.000493|0.463855|89|0.01|0|91|0|0||||||||229|0||||
T|UBSA|202609|COF-I|ODD|250|LNNNN|4|1525.86|88|70|18|0|0|0|0|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0|16.94||||||||||||||||||||1|29|0|695078
T|UBSA|202609|COF-I|ODD|250|LNNYN|14|10397.47|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-I|ODD|250|LNYYN|304|180300.37|10538|0|130|0|130|0|0|0|0|0|0|0|0.083077|0.004738|0.083077|0.004738|0.083077|0.004738|0.083077|0.004738|0.083077|0.004738|17.535769|0.103846|0.083077|0.004738|0.8|130|0.010385|0|0||0||||||||170|0|4|0|0|0
T|UBSA|202609|COF-I|ODD|250|LYNYN|55|30491.94|1817|0|20|0|20|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|16.94|0.02|0.02|0.001181|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|COF-I|ROUND|1000|LNNNN|95|212785.05|12235|10490|1745|0|0|0|0|350|200|295|400|500|-0.038252|-0.002188|-0.038252|-0.002188|-0.026218|-0.0015|-0.019742|-0.001129|0.009885|0.000565|17.480845||||||||||||||||||||12|2636|1127|362701.566189
T|UBSA|202609|COF-I|ROUND|1000|LNNYN|441|883126.82|51285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-I|ROUND|1000|LNYNN|10|21096.12|1217|1017|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001758|-0.05|-0.002931|-0.09|-0.005275|17.06|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|375|204|0
T|UBSA|202609|COF-I|ROUND|1000|LNYYN|1299|2946145.44|171332|0|1103|0|1103|0|0|0|0|0|0|0|0.016156|0.000937|0.016183|0.000939|0.013463|0.000781|0.008024|0.000466|-0.000136|-0.000008|17.233926|0.063626|0.016428|0.000953|0.258193|1103|0.023599|0|0||0||||||||1700|0|10|0|0|0
T|UBSA|202609|COF-I|ROUND|1000|LYNYN|273|570860.28|33375|0|3084|0|2784|0|300|0|0|0|0|0|0.016543|0.000964|0.014922|0.00087|0.018648|0.001087|0.006511|0.00038|-0.022442|-0.001308|17.154167|0.035195|0.022659|0.001321|0.643818|1371|0.014099|0.145879|1713|0.058377|0||||||||3969|0||||
T|UBSA|202609|COF-I|ROUND|10000|LNNNN|6|97006.19|5572|3694|1878|0|0|0|0|0|380|0|0|1498|-0.073876|-0.004207|-0.073876|-0.004207|-0.073876|-0.004207|-0.061555|-0.003505|-0.020532|-0.001169|17.56017||||||||||||||||||||3|1898|377|900950.610756
T|UBSA|202609|COF-I|ROUND|10000|LNNYN|13|162845.04|9404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-I|ROUND|10000|LNYNN|2|31018.72|1777|1777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|29|
T|UBSA|202609|COF-I|ROUND|10000|LNYYN|55|722508.76|41456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-I|ROUND|10000|LYNYN|22|279421.64|16198|0|943|0|943|0|0|0|0|0|0|0|-0.020159|-0.001168|-0.020159|-0.001168|-0.02122|-0.00123|-0.02895|-0.001678|-0.035164|-0.002038|17.256554|0.02106|0.008335|0.000483|0.39577|600|0.01|0|343|0|0||||||||1000|500||||
T|UBSA|202609|COF-I|ROUND|20000|LNNNN|15|434664|25168|25168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2385|3|
T|UBSA|202609|COF-I|ROUND|20000|LNYNN|4|136280|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-I|ROUND|20000|LNYYN|3|97782|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-I|ROUND|20000|LYNNN|1|34100|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-I|ROUND|20000|LYNYN|7|185032|10824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-I|ROUND|5000|LNNNN|65|459656.92|26482|24283|2199|0|0|0|0|0|300|1|1893|5|-0.008267|-0.000483|-0.008267|-0.000483|-0.005448|-0.000318|0.005857|0.000342|0.021414|0.001251|17.120521||||||||||||||||||||7|4746|1627|133799.049568
T|UBSA|202609|COF-I|ROUND|5000|LNNYN|232|1594162.55|91734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-I|ROUND|5000|LNYNN|12|94140.18|5408|4466|942|0|0|0|0|0|0|0|881|61|-0.004671|-0.000267|-0.004671|-0.000267|-0.004671|-0.000267|-0.004671|-0.000267|-0.074735|-0.004277|17.472314|0.076051|0|0|0|942|0.038025|107821.585987|0||0||||||||550|392|3|2856|746|107821.585987
T|UBSA|202609|COF-I|ROUND|5000|LNYYN|231|1660417.26|95989|0|964|0|964|0|0|0|0|0|0|0|0.009492|0.000557|0.009492|0.000557|0.009492|0.000557|0.009492|0.000557|0.001898|0.000111|17.051032|0.032604|0.009492|0.000557|0.291123|964|0.011556|0|0||0||||||||1841|0|4|0|0|0
T|UBSA|202609|COF-I|ROUND|5000|LYNNN|2|14933.62|860|529|331|0|0|0|0|0|0|0|331|0|-0.05|-0.002862|-0.05|-0.002862|-0.05|-0.002862|-0.03|-0.001717|0.05|0.002862|17.47|0.06|0.08|0.004579|1.333333|0|||0||331|0.01|202636.214502||||||331|0||||
T|UBSA|202609|COF-I|ROUND|5000|LYNYN|65|440652.48|25678|0|1991|0|1991|0|0|0|0|0|0|0|-0.001195|-0.000069|0.000311|0.000018|-0.001195|-0.000069|-0.026499|-0.001537|-0.058548|-0.003395|17.245419|0.033832|0.011743|0.000681|0.34709|1291|0.017033|0|700|0|0||||||||3400|391||||
T|UBSA|202609|COF-I|ROUND|50000|LYNYN|3|270621|16200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-J|ODD|0|LNNNN|1|16.81|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-J|ODD|0|LNNYN|40|2150.1|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-J|ODD|0|LNYYN|1870|130354.6|8016|0|45|0|45|0|0|0|0|0|0|0|0.022444|0.001347|0.022444|0.001347|0.023778|0.001427|0.023778|0.001427|0.028222|0.001694|16.657|0.046889|0.023778|0.001427|0.507109|45|0.011556|0|0||0||||||||45|0|20|0|0|0
T|UBSA|202609|COF-J|ODD|0|LYNYN|566|21177.24|1299|0|25|0|25|0|0|0|0|0|0|0|0.0444|0.002676|0.0444|0.002676|0.0496|0.00299|0.044|0.002652|0.032|0.001929|16.5898|0.0588|0.0444|0.002676|0.755102|14|0.012857|0|11|0|0||||||||25|0||||
T|UBSA|202609|COF-J|ODD|1000|LNNNN|4|5185.6|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-J|ODD|1000|LNNYN|22|30481.97|1830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-J|ODD|1000|LNYNN|2|2588|160|128|32|0|0|0|0|0|0|0|0|32|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|0.02|0.001236|16.185|0.11|0.03|0.001854|0.272727|32|0.04|321962|0||0||||||||80|0|1|80|0|321962
T|UBSA|202609|COF-J|ODD|1000|LNYYN|151|202247.54|12250|0|88|0|88|0|0|0|0|0|0|0|0.02|0.001237|0.02|0.001237|0.02|0.001237|0.02|0.001237|0.02|0.001237|16.17|0.04|0.02|0.001237|0.5|88|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|COF-J|ODD|1000|LYNYN|23|31471.8|1907|0|88|0|88|0|0|0|0|0|0|0|0.044545|0.002693|0.044545|0.002693|0.044545|0.002693|-0.001818|-0.00011|0.015909|0.000962|16.539773|0.056818|0.052273|0.00316|0.92|20|0.01|0|68|0|0||||||||152|0||||
T|UBSA|202609|COF-J|ODD|250|LNNNN|2|1831.5|110|55|55|0|0|0|0|0|0|0|0|55|-0.01|-0.000599|-0.01|-0.000599|0|0|0.01|0.000599|0.15|0.00899|16.685||||||||||||||||||||1|55|55|368635
T|UBSA|202609|COF-J|ODD|250|LNNYN|7|4758.9|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-J|ODD|250|LNYNN|4|3270.88|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-J|ODD|250|LNYYN|630|338329.81|20561|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|16.785|0.07|-0.01|-0.000596|-0.142857|25|0.04|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|COF-J|ODD|250|LYNNN|1|774.24|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-J|ODD|250|LYNYN|41|23997.69|1472|0|123|0|123|0|0|0|0|0|0|0|0.040488|0.002482|0.040488|0.002482|0.040488|0.002482|0.045772|0.002806|0.043496|0.002666|16.315203|0.064553|0.052683|0.003229|0.816121|73|0.01|0|50|0|0||||||||182|0||||
T|UBSA|202609|COF-J|ROUND|1000|LNNNN|78|181704.43|10962|10115|847|0|0|0|0|0|148|254|345|100|-0.024061|-0.001441|-0.024061|-0.001441|-0.025762|-0.001543|-0.016588|-0.000993|-0.015974|-0.000957|16.698259||||||||||||||||||||7|1567|628|140202.57497
T|UBSA|202609|COF-J|ROUND|1000|LNNYN|494|989373.97|59609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-J|ROUND|1000|LNYNN|15|43765.64|2646|2191|455|0|0|0|0|100|0|5|350|0|0|0|0|0|0|0|0|0|-0.052747|-0.003186|16.555275|0.046374|0|0|0|455|0.023187|67792.593407|0||0||||||||500|0|3|877|364|67792.593407
T|UBSA|202609|COF-J|ROUND|1000|LNYYN|1423|2971191.9|179770|0|2214|0|2181|0|33|0|0|0|0|0|0.0022|0.000132|0.001748|0.000105|0.0022|0.000132|0.002651|0.000159|0.003686|0.000222|16.630716|0.054792|0.008374|0.000504|0.152832|2214|0.023209|0.014905|0||0||||||||2637|100|16|0|0|0.014905
T|UBSA|202609|COF-J|ROUND|1000|LYNNN|1|1647|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-J|ROUND|1000|LYNYN|412|870209.58|53114|0|4201|0|4001|0|200|0|0|0|0|0|0.016713|0.001022|0.014925|0.000913|0.012657|0.000774|0.010786|0.00066|0.007848|0.00048|16.347597|0.02781|0.021178|0.001295|0.761534|1033|0.013485|0.096805|3168|0.031566|0||||||||6273|0||||
T|UBSA|202609|COF-J|ROUND|10000|LNNNN|4|57249|3500|600|2900|0|0|0|0|0|0|0|1000|1900|0.003793|0.000233|0.009655|0.000593|-0.003448|-0.000212|-0.006552|-0.000402|0.037931|0.002328|16.292069||||||||||||||||||||3|2435|1900|411137.533103
T|UBSA|202609|COF-J|ROUND|10000|LNNYN|62|858075.02|51962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-J|ROUND|10000|LNYNN|2|34965|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-J|ROUND|10000|LNYYN|165|2377569.48|144496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-J|ROUND|10000|LYNYN|31|438306.76|26527|0|1454|0|1454|0|0|0|0|0|0|0|-0.013308|-0.000815|-0.013308|-0.000815|-0.010894|-0.000667|-0.011327|-0.000693|-0.025605|-0.001567|16.335953|0.019787|0.003955|0.000242|0.199861|1151|0.01|0|303|0|0||||||||2800|200||||
T|UBSA|202609|COF-J|ROUND|20000|LNNYN|22|533889.88|32346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-J|ROUND|20000|LNYYN|29|704606.96|43162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-J|ROUND|20000|LYNYN|6|152633.89|9100|0|13|0|13|0|0|0|0|0|0|0|-0.018462|-0.001097|-0.018462|-0.001097|-0.003077|-0.000183|-0.049231|-0.002926|-0.049231|-0.002926|16.828077|0.042308|0.022308|0.001326|0.527273|13|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|COF-J|ROUND|5000|LNNNN|43|287337.59|17282|16392|890|0|0|0|0|0|0|204|686|0|0.002629|0.000158|-0.006708|-0.000403|-0.01982|-0.001191|-0.020787|-0.00125|-0.02064|-0.001241|16.635831||||||||||||||||||||4|3581|387|79375.383146
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T|UBSA|202609|COF-J|ROUND|5000|LNYNN|6|43909.21|2666|1985|681|0|0|0|0|596|0|85|0|0|0.002496|0.000153|0.001248|0.000076|0.001248|0.000076|0.001248|0.000076|0.071263|0.004358|16.353744|0.037504|0|0|0|681|0.018752|2115.427313|0||0||||||||526|396|2|1216|327|2115.427313
T|UBSA|202609|COF-J|ROUND|5000|LNYYN|303|2214213.37|133898|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.68|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|COF-J|ROUND|5000|LYNNN|4|24510.17|1500|782|718|0|0|0|0|0|356|0|362|0|0.030042|0.001838|0.030042|0.001838|0.030042|0.001838|0.030042|0.001838|0.025014|0.001531|16.343607|0.01|0.01|0.000612|1|0|||718|24095.869081|0||||||||400|417||||
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T|UBSA|202609|COF-K|ODD|0|LNNNN|33|3109.48|193|192|1|0|0|0|0|0|0|0|1|0|-0.18|-0.011152|-0.18|-0.011152|-0.18|-0.011152|-0.18|-0.011152|-0.17|-0.010533|16.14||||||||||||||||||||1|1|0|120963
T|UBSA|202609|COF-K|ODD|0|LNNYN|21|910.89|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-K|ODD|0|LNYYN|1201|42623.56|2655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-K|ODD|0|LYNYN|266|4763.37|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-K|ODD|1000|LNNNN|38|50328.81|3130|3130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|81|
T|UBSA|202609|COF-K|ODD|1000|LNNYN|48|64240.73|3996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-K|ODD|1000|LNYNN|15|22386.03|1395|1395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-K|ODD|1000|LNYYN|341|409255.58|25604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-K|ODD|1000|LYNYN|6|7246.62|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-K|ODD|250|LNNNN|38|20824.99|1302|1239|63|0|0|0|0|0|0|0|0|63|0.054762|0.003404|0.054762|0.003404|0.054762|0.003404|0.048889|0.003039|-0.013016|-0.000809|16.085556||||||||||||||||||||2|50|23|552786.460317
T|UBSA|202609|COF-K|ODD|250|LNNYN|35|19735.74|1233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-K|ODD|250|LNYNN|18|15909.59|993|993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202609|COF-K|ODD|250|LNYYN|1393|866993.67|53925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-K|ODD|250|LYNYN|19|14494.62|931|0|58|0|58|0|0|0|0|0|0|0|-0.02|-0.001257|-0.02|-0.001257|-0.02|-0.001257|-0.02|-0.001257|-0.04|-0.002513|15.915|0.07|0.07|0.004398|1|0|||58|0|0||||||||58|0||||
T|UBSA|202609|COF-K|ROUND|1000|LNNNN|210|390101.5|24267|23146|1121|0|0|0|0|152|0|0|601|368|-0.065736|-0.004103|-0.065736|-0.004103|-0.06281|-0.00392|-0.070839|-0.004421|-0.06|-0.003745|16.022181||||||||||||||||||||9|1693|1374|506996.585192
T|UBSA|202609|COF-K|ROUND|1000|LNNYN|118|282495.24|17680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-K|ROUND|1000|LNYNN|6|10003.21|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-K|ROUND|1000|LNYYN|104|225463.9|14060|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000632|0.01|0.000632|15.83|0.12|0|0|0|100|0.06|0|0||0||||||||141|0|1|0|0|0
T|UBSA|202609|COF-K|ROUND|1000|LYNNN|1|1769.34|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-K|ROUND|1000|LYNYN|62|150942.69|9440|0|348|0|348|0|0|0|0|0|0|0|0.011178|0.000699|0.011178|0.000699|0.011178|0.000699|0.012241|0.000765|0.011293|0.000706|15.99523|0.091724|0.065977|0.004125|0.719298|348|0.012874|0|0||0||||||||700|0||||
T|UBSA|202609|COF-K|ROUND|10000|LNNYN|4|53880.32|3328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-K|ROUND|10000|LNYYN|15|201368.03|12515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-K|ROUND|10000|LYNYN|9|118705.43|7427|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.001258|-0.02|-0.001258|-0.02|-0.001258|-0.02|-0.001258|-0.04|-0.002516|15.9|0.1|0.1|0.006289|1|0|||30|0|0||||||||900|0||||
T|UBSA|202609|COF-K|ROUND|20000|LNYYN|1|27540|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-K|ROUND|20000|LYNYN|3|71955|4500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000631|0.01|0.000631|0.01|0.000631|0.01|0.000631|-0.08|-0.005046|15.855|0.01|0.01|0.000631|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|COF-K|ROUND|5000|LNNNN|22|144269|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202609|COF-K|ROUND|5000|LNNYN|40|264569.76|16516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-K|ROUND|5000|LYNYN|4|28390|1777|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.86|0.08|0.04|0.002522|0.5|42|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|COF-L|ODD|0|LNNYN|13|688.63|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-L|ODD|0|LNYYN|4110|497202.4|32634|0|42|0|42|0|0|0|0|0|0|0|0.025714|0.001678|0.025714|0.001678|0.027857|0.001818|0.034286|0.002237|0.034286|0.002237|15.323571|0.045714|0.025714|0.001678|0.5625|42|0.01|0|0||0||||||||42|0|6|0|0|0
T|UBSA|202609|COF-L|ODD|0|LYNYN|750|33428.32|2229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-L|ODD|1000|LNNNN|1|1045.84|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-L|ODD|1000|LNNYN|62|79102.01|5202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-L|ODD|1000|LNYNN|1|1451.6|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-L|ODD|1000|LNYYN|646|942295.93|61327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-L|ODD|1000|LYNYN|15|19307.84|1277|0|79|0|79|0|0|0|0|0|0|0|0.14|0.009097|0.14|0.009097|0.14|0.009097|0.14|0.009097|0.14|0.009097|15.39|0.16|0.14|0.009097|0.875|79|0.01|0|0||0||||||||79|0||||
T|UBSA|202609|COF-L|ODD|250|LNNNN|3|1247.66|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-L|ODD|250|LNNYN|33|22870.88|1507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-L|ODD|250|LNYYN|1527|603275|39392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-L|ODD|250|LYNYN|21|12375|825|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000669|0.01|0.000669|0.03|0.002007|0.03|0.002007|0.1|0.006691|14.945|0.03|0.01|0.000669|0.333333|35|0.01|0|0||0||||||||35|0||||
T|UBSA|202609|COF-L|ROUND|1000|LNNNN|150|327946.48|21489|20216|1273|0|0|0|236|0|0|0|372|665|-0.056041|-0.003661|-0.056041|-0.003661|-0.056041|-0.003661|-0.036371|-0.002376|-0.046441|-0.003034|15.308146||||||||||||||||||||10|3190|851|1196033.869599
T|UBSA|202609|COF-L|ROUND|1000|LNNYN|694|1845121.96|120817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-L|ROUND|1000|LNYNN|6|17486.5|1150|760|390|0|0|0|0|0|0|0|390|0|0|0|0.005|0.000332|0.005|0.000332|0.005|0.000332|-0.002692|-0.000179|15.05|0.05|0|0|0|390|0.025|204927.25641|0||0||||||||390|0|2|390|25|204927.25641
T|UBSA|202609|COF-L|ROUND|1000|LNYYN|1194|2588851.35|170128|0|750|0|750|0|0|0|0|0|0|0|0.033333|0.002184|0.030667|0.00201|0.030667|0.00201|0.028|0.001835|0.032|0.002097|15.260667|0.068|0.033333|0.002184|0.490196|750|0.017333|0|0||0||||||||1200|0|8|0|0|0
T|UBSA|202609|COF-L|ROUND|1000|LYNYN|279|599579.47|39490|0|2785|0|2785|0|0|0|0|0|0|0|0.018341|0.001222|0.018|0.001199|0.018154|0.00121|0.016711|0.001114|0.017724|0.001181|15.007578|0.03354|0.024255|0.001616|0.723156|1023|0.012639|0|1762|0|0||||||||3798|0||||
T|UBSA|202609|COF-L|ROUND|10000|LNNYN|60|929059.76|60720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-L|ROUND|10000|LNYYN|80|1235892.1|80895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-L|ROUND|10000|LYNYN|17|261972.94|17344|0|2200|0|2200|0|0|0|0|0|0|0|-0.008182|-0.000557|-0.008182|-0.000557|-0.016364|-0.001115|-0.036818|-0.002508|-0.080455|-0.00548|14.681364|0.046364|0.043182|0.002941|0.931373|700|0.005|0|1500|0|0||||||||2100|300||||
T|UBSA|202609|COF-L|ROUND|20000|LNNYN|8|183240|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-L|ROUND|20000|LNYYN|8|176413|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-L|ROUND|20000|LYNYN|14|378708.76|25144|0|601|0|601|0|0|0|0|0|0|0|-0.021581|-0.001497|-0.021581|-0.001497|-0.021631|-0.0015|-0.021847|-0.001515|-0.081747|-0.005671|14.416023|0.010083|0.008386|0.000582|0.831683|101|0.00505|0|500|0|0||||||||2300|0||||
T|UBSA|202609|COF-L|ROUND|5000|LNNNN|34|240220.88|15768|14435|1333|0|0|0|0|0|0|0|777|556|-0.024044|-0.001589|-0.004539|-0.0003|0.002896|0.000191|0.002693|0.000178|-0.004209|-0.000278|15.130356||||||||||||||||||||5|3230|949|333263.283571
T|UBSA|202609|COF-L|ROUND|5000|LNNYN|356|2655365.75|173625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-L|ROUND|5000|LNYNN|2|14639.19|977|777|200|0|0|0|0|0|0|0|200|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|-0.03|-0.001999|15.005|0.07|0.01|0.000666|0.142857|200|0.03|78851|0||0||||||||200|0|1|200|0|78851
T|UBSA|202609|COF-L|ROUND|5000|LNYYN|150|1143233.91|74978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-L|ROUND|5000|LYNYN|21|155566.38|10270|0|113|0|113|0|0|0|0|0|0|0|-0.025133|-0.001696|-0.025133|-0.001696|-0.025133|-0.001696|-0.025133|-0.001696|-0.025133|-0.001696|14.820088|0.02|0.001239|0.000084|0.061947|106|0.01|0|7|0|0||||||||400|0||||
T|UBSA|202609|COF-L|ROUND|50000|LNYYN|5|618094.4|40600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-L|ROUND|50000|LYNYN|3|360948.75|23715|0|35|0|35|0|0|0|0|0|0|0|-0.02|-0.001317|-0.11|-0.007242|-0.1|-0.006583|-0.1|-0.006583|-0.1|-0.006583|15.19|0.04|0.04|0.002633|1|0|||35|0|0||||||||800|0||||
T|UBSA|202609|COF-N|ODD|0|LNNNN|18|494.85|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|16|
T|UBSA|202609|COF-N|ODD|0|LNNYN|29|3009|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-N|ODD|0|LNYYN|2730|99275.42|6685|0|2|0|2|0|0|0|0|0|0|0|0.03|0.00198|0.03|0.00198|0.03|0.00198|0.03|0.00198|0.03|0.00198|15.155|0.05|0.03|0.00198|0.6|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|COF-N|ODD|0|LYNYN|732|16069.62|1083|0|8|0|8|0|0|0|0|0|0|0|0.04625|0.00318|0.04625|0.00318|0.04625|0.00318|0.05|0.003438|0.05|0.003438|14.543125|0.04625|0.04625|0.00318|1|0|||8|0|0||||||||18|0||||
T|UBSA|202609|COF-N|ODD|1000|LNNNN|1|1046.73|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-N|ODD|1000|LNYYN|150|185973.16|12313|0|93|0|93|0|0|0|0|0|0|0|0.063871|0.004358|0.087742|0.005986|-0.127097|-0.008671|0.175269|0.011958|0.199785|0.013631|14.656989|0.083871|0.063871|0.004358|0.761538|93|0.01|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202609|COF-N|ODD|1000|LYNYN|25|31999.15|2122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-N|ODD|250|LNNNN|16|7068.95|470|424|46|0|0|0|0|0|0|0|46|0|-0.04|-0.002614|-0.04|-0.002614|0|0|0|0|0.01|0.000654|15.3||||||||||||||||||||1|15|15|133479
T|UBSA|202609|COF-N|ODD|250|LNNYN|10|3007.91|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-N|ODD|250|LNYNN|1|298.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|COF-N|ODD|250|LNYYN|200|141646.13|9412|0|115|0|115|0|0|0|0|0|0|0|0.003217|0.00022|0.003217|0.00022|0.003217|0.00022|0.079043|0.005394|0.083217|0.005678|14.654957|0.067304|0.005565|0.00038|0.082687|115|0.03087|0|0||0||||||||115|0|3|0|0|0
T|UBSA|202609|COF-N|ODD|250|LYNYN|24|14295.5|964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-N|ROUND|1000|LNNNN|153|329789.05|21948|20796|1152|0|100|0|0|0|0|356|572|124|-0.028403|-0.001899|-0.028403|-0.001899|-0.025174|-0.001683|-0.032083|-0.002145|-0.042986|-0.002874|14.957639||||||||||||||||||||9|2112|810|84902.739583
T|UBSA|202609|COF-N|ROUND|1000|LNNYN|146|331024.84|21905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-N|ROUND|1000|LNYNN|7|21990.56|1465|1265|200|0|0|0|0|0|0|100|0|100|-0.015|-0.000998|-0.02|-0.00133|-0.02|-0.00133|0.01|0.000665|0|0|15.035|0.07|0.01|0.000665|0.142857|200|0.03|231496.5|0||0||||||||200|0|2|88|23|231496.5
T|UBSA|202609|COF-N|ROUND|1000|LNYYN|1695|3843051.31|257213|0|698|0|698|0|0|0|0|0|0|0|0.063037|0.004229|0.063037|0.004229|0.117479|0.007882|0.111805|0.007501|0.077622|0.005208|14.904513|0.098768|0.06447|0.004326|0.652742|698|0.017149|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202609|COF-N|ROUND|1000|LYNNN|1|1821.56|124|0|124|0|0|0|0|0|0|0|0|124|0.04|0.002722|0.04|0.002722|0.04|0.002722|0.04|0.002722|0.04|0.002722|14.695|0.01|0.01|0.000681|1|0|||124|431075|0||||||||100|24||||
T|UBSA|202609|COF-N|ROUND|1000|LYNYN|156|308923.49|20754|0|1018|0|1018|0|0|0|0|0|0|0|-0.015884|-0.001053|-0.011974|-0.000794|-0.017947|-0.00119|-0.0172|-0.00114|-0.01669|-0.001106|15.087436|0.038035|0.009312|0.000617|0.244835|862|0.016961|0|156|0|0||||||||1900|0||||
T|UBSA|202609|COF-N|ROUND|10000|LNNNN|2|22527.96|1529|777|752|0|0|0|0|0|0|0|0|752|-0.05|-0.00332|-0.05|-0.00332|-0.05|-0.00332|-0.05|-0.00332|-0.02|-0.001328|15.06||||||||||||||||||||1|764|3|2652583
T|UBSA|202609|COF-N|ROUND|10000|LNNYN|24|340987.2|22980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-N|ROUND|10000|LNYYN|25|285466.52|19314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-N|ROUND|10000|LYNYN|16|239666.6|15936|0|124|0|124|0|0|0|0|0|0|0|0.05|0.003301|0.05|0.003301|0.02|0.001321|0.05|0.003301|0.05|0.003301|15.145|0.05|0.05|0.003301|1|0|||124|0|0||||||||1000|0||||
T|UBSA|202609|COF-N|ROUND|20000|LNNYN|4|83142|5580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-N|ROUND|20000|LNYYN|20|633339.98|42444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COF-N|ROUND|20000|LYNYN|6|156534.14|10702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COF-N|ROUND|5000|LNNNN|25|159787.88|10562|9962|600|0|0|0|0|0|0|0|0|600|-0.01|-0.00066|-0.01|-0.00066|-0.01|-0.00066|-0.01|-0.00066|0|0|15.145||||||||||||||||||||1|642|447|504516
T|UBSA|202609|COF-N|ROUND|5000|LNNYN|40|276005.26|18386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COF-N|ROUND|5000|LNYNN|2|15922.88|1046|1046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|446|0|
T|UBSA|202609|COF-N|ROUND|5000|LNYYN|29|205260.34|13609|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001327|-0.09|-0.00597|15.075|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|COF-N|ROUND|5000|LYNYN|31|227061.13|15307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COFS|ODD|0|LNNNN|451|15233.51|451|451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|4|
T|UBSA|202609|COFS|ODD|0|LNNYN|57|3576.72|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COFS|ODD|0|LNYYN|21096|2348817.8|70263|0|130|0|124|0|6|0|0|0|0|0|0.072308|0.002157|0.075231|0.002244|0.098231|0.00293|0.098692|0.002944|0.049|0.001462|33.523692|0.396769|0.061538|0.001836|0.155099|130|0.167615|0.046154|0||0||||||||136|0|60|0|0|0.046154
T|UBSA|202609|COFS|ODD|0|LYNYN|74|4256.72|128|0|95|0|89|0|6|0|0|0|0|0|0.187158|0.005654|0.186211|0.005625|0.171158|0.00517|0.156|0.004712|0.087368|0.002639|33.104158|0.262842|0.189789|0.005733|0.722066|50|0.0694|0.08|45|0.044444|0||||||||95|0||||
T|UBSA|202609|COFS|ODD|1000|LNNNN|4|10060.54|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202609|COFS|ODD|1000|LNNYN|15|27823.36|834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COFS|ODD|1000|LNYYN|2414|4387121.47|131768|0|336|0|336|0|0|0|0|0|0|0|0.142946|0.004303|0.141815|0.004269|0.175833|0.005293|0.199196|0.005996|0.075446|0.002271|33.219449|0.19003|0.144077|0.004337|0.758183|336|0.022976|0|0||0||||||||336|0|6|0|0|0
T|UBSA|202609|COFS|ODD|1000|LYNYN|21|40393.45|1216|0|474|0|439|0|35|0|0|0|0|0|0.069198|0.002088|0.085865|0.00259|0.087468|0.002639|0.05481|0.001654|0.047532|0.001434|33.147321|0.156329|0.129916|0.003919|0.831039|237|0.026414|0.139241|237|0.008439|0||||||||894|0||||
T|UBSA|202609|COFS|ODD|250|LNNYN|73|47879.57|1464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COFS|ODD|250|LNYYN|7681|3602811.54|107419|0|387|0|387|0|0|0|0|0|0|0|0.044987|0.001344|0.037364|0.001116|0.027855|0.000832|0.037752|0.001128|0.082067|0.002452|33.466576|0.566434|0.041421|0.001238|0.073126|387|0.262506|0|0||0||||||||422|0|28|0|0|0
T|UBSA|202609|COFS|ODD|250|LYNYN|23|10253.31|309|0|137|0|137|0|0|0|0|0|0|0|0.170438|0.005118|0.327956|0.009848|0.327956|0.009848|0.323942|0.009727|0.29073|0.00873|33.301934|0.534088|0.326934|0.009817|0.612136|121|0.117273|0|16|0|0||||||||171|0||||
T|UBSA|202609|COFS|ROUND|1000|LNNNN|712|2693970.94|80811|79900|911|0|0|0|0|4|133|142|234|398|-0.17405|-0.005188|-0.176915|-0.005273|-0.225532|-0.006722|-0.145554|-0.004338|-0.080231|-0.002391|33.550543||||||||||||||||||||13|5166|2468|328988.911206
T|UBSA|202609|COFS|ROUND|1000|LNNYN|702|2338753.52|70254|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002134|-0.06|-0.001829|-0.06|-0.001829|-0.05|-0.001524|0|0|32.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|COFS|ROUND|1000|LNYNN|2|8105.06|242|237|5|0|0|0|0|0|0|5|0|0|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.04|0.001179|-0.03|-0.000884|33.93|0.6|0|0|0|5|0.3|22718|0||0||||||||142|0|1|111|105|22718
T|UBSA|202609|COFS|ROUND|1000|LNYYN|5442|18607901.31|561123|0|978|0|970|0|8|0|0|0|0|0|0.001268|0.000038|-0.00317|-0.000094|-0.015695|-0.000467|-0.023753|-0.000707|-0.057209|-0.001703|33.589136|0.166636|0.056748|0.001689|0.340553|978|0.054944|0.00818|0||0||||||||1500|0|15|0|0|0.00818
T|UBSA|202609|COFS|ROUND|1000|LYNYN|21|71568.4|2140|0|431|0|335|0|96|0|0|0|0|0|-0.037239|-0.001115|-0.035104|-0.001052|-0.019698|-0.00059|-0.096032|-0.002877|-0.211392|-0.006332|33.383585|0.105313|0.096218|0.002882|0.913637|196|0.01|0.489796|235|0|0||||||||600|0||||
T|UBSA|202609|COFS|ROUND|10000|LNNYN|3|46897.69|1439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COFS|ROUND|10000|LNYYN|11|134473.3|4022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COFS|ROUND|10000|LYNYN|3|41615.85|1265|0|665|0|365|0|300|0|0|0|0|0|0.189143|0.00577|0.24012|0.007326|0.163053|0.004974|0.15403|0.004699|0.135985|0.004149|32.778083|0.236316|0.189143|0.00577|0.800382|465|0.033731|0.215054|200|1|0||||||||600|265||||
T|UBSA|202609|COFS|ROUND|20000|LNNYN|1|26955.88|833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COFS|ROUND|5000|LNNNN|36|231381.92|6922|6922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|COFS|ROUND|5000|LNNYN|14|97195.66|2925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COFS|ROUND|5000|LNYNN|7|50239.87|1527|1327|200|0|200|0|0|0|0|0|0|0|-0.1|-0.003028|-0.02|-0.000606|-0.03|-0.000909|-0.03|-0.000909|0.08|0.002423|33.02|0.16|0|0|0|200|0.08|0|0||0||||||||300|0|1|600|600|0
T|UBSA|202609|COFS|ROUND|5000|LNYYN|198|1095647.38|32734|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003276|0.11|0.003276|0|0|0|0|0|0|33.58|0.4|0.36|0.010721|0.9|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|COFS|ROUND|5000|LYNYN|6|45619.21|1382|0|203|0|203|0|0|0|0|0|0|0|0.135172|0.003995|0.135172|0.003995|0.135123|0.003993|0.115468|0.003412|0.095764|0.00283|33.838177|0.168079|0.135567|0.004006|0.806565|200|0.0165|0|3|0|0||||||||500|0||||
T|UBSA|202609|COGT|ODD|0|LNNNN|252|8695.25|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|COGT|ODD|0|LNNYN|996|59132.86|1789|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000602|-0.02|-0.000602|-0.02|-0.000602|-0.03|-0.000903|0.25|0.007526|33.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|COGT|ODD|0|LNYNN|5|208.8|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|COGT|ODD|0|LNYYN|4333|401725.76|12023|0|433|0|402|0|31|0|0|0|0|0|0.00545|0.000164|0.006697|0.000202|0.009931|0.000299|0.007921|0.000239|-0.028545|-0.000861|33.163118|0.042079|0.004434|0.000134|0.105379|433|0.018822|0.071594|0||0||||||||466|0|195|0|0|0.071594
T|UBSA|202609|COGT|ODD|0|LYNYN|552|51061.42|1549|0|904|0|885|0|19|0|0|0|0|0|0.027533|0.000835|0.026814|0.000813|0.021184|0.000643|0.008352|0.000253|-0.004513|-0.000137|32.968894|0.029889|0.028263|0.000857|0.945596|67|0.011716|0.074627|834|0.017986|3|0.016667|0||||||935|0||||
T|UBSA|202609|COGT|ODD|1000|LNNYN|334|622432.53|18818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COGT|ODD|1000|LNYYN|2045|3732334.56|113146|0|2887|0|2847|0|40|0|0|0|0|0|0.01505|0.000453|0.018057|0.000544|0.006834|0.000206|0.042518|0.00128|0.022736|0.000685|33.209338|0.06726|0.017489|0.000527|0.260016|2887|0.024886|0.013855|0||0||||||||3223|0|56|0|0|0.013855
T|UBSA|202609|COGT|ODD|1000|LYNYN|329|688230.31|20703|0|3427|0|3309|0|118|0|0|0|0|0|0.036528|0.001091|0.037102|0.001108|0.031593|0.000943|0.0267|0.000797|0.021263|0.000635|33.488518|0.049857|0.03991|0.001192|0.80048|456|0.040888|0|2891|0.040816|80|0.02|0||||||5447|0||||
T|UBSA|202609|COGT|ODD|250|LNNYN|925|437965.16|13249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COGT|ODD|250|LNYYN|2370|1297642.72|39145|0|676|0|676|0|0|0|0|0|0|0|0.002396|0.000073|0.003817|0.000117|0.010089|0.000309|0.010074|0.000309|0.030621|0.000939|32.620858|0.032396|0.001583|0.000049|0.048858|676|0.015407|0|0||0||||||||711|0|47|0|0|0
T|UBSA|202609|COGT|ODD|250|LYNYN|248|133060.5|4041|0|1360|0|1343|0|17|0|0|0|0|0|0.031699|0.00096|0.030118|0.000912|0.0235|0.000712|0.010118|0.000307|0.016765|0.000508|33.008114|0.035478|0.032368|0.000981|0.912332|143|0.01479|0|1217|0.013969|0||||||||1560|0||||
T|UBSA|202609|COGT|ROUND|1000|LNNNN|75|276016.98|8033|8033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|18|
T|UBSA|202609|COGT|ROUND|1000|LNNYN|14163|47021292.49|1420047|0|271|0|271|0|0|0|0|0|0|0|-0.003173|-0.000093|-0.003506|-0.000102|0.070996|0.002073|-0.171808|-0.005016|-0.037159|-0.001085|34.248764||||||||||||||||||||4|0|0|0
T|UBSA|202609|COGT|ROUND|1000|LNYNN|2|6806|200|100|100|0|0|0|0|100|0|0|0|0|0|0|0.02|0.000606|0.02|0.000606|0.02|0.000606|0.04|0.001212|33|0.02|0|0|0|100|0.01|17|0||0||||||||100|0|1|100|0|17
T|UBSA|202609|COGT|ROUND|1000|LNYYN|4243|14220196.78|430752|0|11695|0|11292|0|403|0|0|0|0|0|0.000683|0.000021|0.004569|0.000138|0.013535|0.000409|0.023674|0.000716|0.042596|0.001288|33.079698|0.03778|0.003892|0.000118|0.103024|11595|0.01709|0.034756|100|0|0||||||||12577|3|124|0|0|0.034459
T|UBSA|202609|COGT|ROUND|1000|LYNYN|848|2830644.63|85704|0|14331|0|13820|0|511|0|0|0|0|0|0.024917|0.000743|0.025831|0.00077|0.030896|0.000921|0.020525|0.000612|0.034254|0.001021|33.540978|0.038788|0.034172|0.001019|0.880997|2743|0.01251|0|11475|0.044532|113|0.010973|0||||||17697|71||||
T|UBSA|202609|COGT|ROUND|10000|LNNNN|2|25600|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|0|
T|UBSA|202609|COGT|ROUND|10000|LNNYN|324|3470293.06|102905|0|80|0|80|0|0|0|0|0|0|0|-0.03|-0.000948|-0.03|-0.000948|-0.03|-0.000948|-0.41|-0.01296|-0.13|-0.004109|31.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|COGT|ROUND|10000|LNYNN|4|58070|1800|836|964|0|364|0|400|200|0|0|0|0|-0.005851|-0.00018|-0.003402|-0.000105|-0.020954|-0.000646|-0.044357|-0.001367|-0.071162|-0.002194|32.440415|0.027552|0.007552|0.000233|0.274096|964|0.01|4.149378|0||0||||||||1100|300|3|1800|1400|4.149378
T|UBSA|202609|COGT|ROUND|10000|LNYYN|262|3077428.77|91478|0|5894|0|5594|0|300|0|0|0|0|0|-0.000048|-0.000001|0.007189|0.000216|0.012455|0.000374|0.026111|0.000784|0.06682|0.002006|33.313726|0.040366|-0.000611|-0.000018|-0.015131|5894|0.020489|0.050899|0||0||||||||8221|100|26|200|100|0.050899
T|UBSA|202609|COGT|ROUND|10000|LYNNN|1|12852|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COGT|ROUND|10000|LYNYN|136|1864374.88|56225|0|12974|0|12974|0|0|0|0|0|0|0|0.017715|0.00053|0.014568|0.000436|-0.004615|-0.000138|-0.016105|-0.000482|-0.012926|-0.000387|33.434212|0.038293|0.028646|0.000857|0.748073|4598|0.01361|0|8376|0|0||||||||18727|1966||||
T|UBSA|202609|COGT|ROUND|20000|LNNNN|21|705050|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|0|
T|UBSA|202609|COGT|ROUND|20000|LNNYN|25|795036.94|23810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COGT|ROUND|20000|LNYNN|2|51216|1600|800|800|0|800|0|0|0|0|0|0|0|-0.045|-0.001406|-0.085|-0.002656|-0.245|-0.007656|-0.245|-0.007656|-0.535|-0.016719|32|0.04|-0.005|-0.000156|-0.125|800|0.0225|0|0||0||||||||600|200|1|718|676|0
T|UBSA|202609|COGT|ROUND|20000|LNYYN|60|1958379.04|58897|0|4099|0|4099|0|0|0|0|0|0|0|-0.026106|-0.000805|-0.025919|-0.000799|-0.001703|-0.000052|-0.012815|-0.000395|-0.079293|-0.002444|32.439027|0.031622|-0.001425|-0.000044|-0.045055|4099|0.016524|0|0||0||||||||4800|914|12|0|0|0
T|UBSA|202609|COGT|ROUND|20000|LYNYN|60|1895238.4|57261|0|8607|0|8482|0|125|0|0|0|0|0|0.011928|0.00036|0.013999|0.000423|0.010819|0.000327|0.010798|0.000326|-0.02659|-0.000804|33.089388|0.03166|0.022475|0.000679|0.709872|2518|0.016513|0|5884|0.021244|205|0.01|0||||||10825|2626||||
T|UBSA|202609|COGT|ROUND|200000|LNNYN|18|4911613.78|153860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COGT|ROUND|200000|LNYYN|61|22573968.79|698482|0|7250|0|7250|0|0|0|0|0|0|0|0.033931|0.000969|0.033655|0.000961|0.032966|0.000941|0.026207|0.000748|0.111793|0.003192|35.022552|0.022897|0|0|0|7250|0.011448|0|0||0||||||||1600|6550|6|0|0|0
T|UBSA|202609|COGT|ROUND|200000|LYNYN|4|873979.92|27032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COGT|ROUND|5000|LNNNN|5|48051|1500|900|600|0|0|0|300|0|300|0|0|0|-0.02|-0.000622|-0.005|-0.000156|-0.005|-0.000156|0.015|0.000467|0.035|0.001089|32.1325||||||||||||||||||||2|1264|1200|3418.5
T|UBSA|202609|COGT|ROUND|5000|LNNYN|3580|27010849.02|819520|0|368|0|368|0|0|0|0|0|0|0|-0.021739|-0.000668|-0.048913|-0.001502|-0.065217|-0.002003|-0.125|-0.003839|-0.037391|-0.001148|32.560761||||||||||||||||||||2|0|0|0
T|UBSA|202609|COGT|ROUND|5000|LNYNN|1|9615|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|COGT|ROUND|5000|LNYYN|1135|8338521.39|252443|0|7996|0|7996|0|0|0|0|0|0|0|0.003065|0.000093|0.003864|0.000117|0.012222|0.000369|0.032265|0.000975|0.03476|0.001051|33.078766|0.070336|0.001765|0.000053|0.025088|7996|0.034286|0|0||0||||||||8695|397|45|0|0|0
T|UBSA|202609|COGT|ROUND|5000|LYNYN|254|1948296.5|59669|0|10741|0|9837|0|904|0|0|0|0|0|0.030966|0.000935|0.033712|0.001018|0.039538|0.001194|0.047339|0.001429|0.045173|0.001364|33.123192|0.043836|0.033493|0.001011|0.76406|2474|0.024755|0.289814|7782|0.02403|485|0.011753|0||||||16073|610||||
T|UBSA|202609|COGT|ROUND|50000|LNNYN|37|4492580.88|138376|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000313|-0.01|-0.000313|0.12|0.003756|0.11|0.003443|0.01|0.000313|31.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|COGT|ROUND|50000|LNYYN|151|15772765.56|486714|0|4566|0|4566|0|0|0|0|0|0|0|0.004115|0.000123|0.034069|0.001017|0.053211|0.001588|0.065618|0.001959|0.171229|0.005112|33.498603|0.112011|0.002628|0.000078|0.023463|4566|0.054691|0|0||0||||||||5700|1800|13|0|0|0
T|UBSA|202609|COGT|ROUND|50000|LYNYN|43|4117431.22|127021|0|8192|0|8192|0|0|0|0|0|0|0|-0.014113|-0.00043|-0.002196|-0.000067|0.018424|0.000561|-0.008895|-0.000271|-0.069464|-0.002116|32.828107|0.024489|0.019945|0.000608|0.814466|1531|0.012155|0|6661|0|0||||||||17000|4421||||
T|UBSA|202609|COHC|ODD|0|LNYYN|4|254.5|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHC|ODD|0|LYNYN|7|526.81|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COHC|ODD|1000|LYNYN|1|1582.02|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COHC|ODD|250|LYNYN|2|1018.65|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COHC|ROUND|1000|LNNNN|872|1400536|87200|87200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202609|COHC|ROUND|1000|LNYNN|12|20545|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|COHC|ROUND|1000|LNYYN|3|3814|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHC|ROUND|1000|LYNYN|8|13793|940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COHH|ODD|0|LNNYN|244|37589.61|6427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHH|ODD|0|LNYYN|316|34241.05|5745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHH|ODD|0|LYNYN|81|5662.07|940|0|266|0|266|0|0|0|0|0|0|0|0.021278|0.003348|0.022594|0.003555|0.01406|0.002212|0.007707|0.001213|-0.02188|-0.003443|6.355113|0.025188|0.022406|0.003526|0.889552|37|0.01|0|229|0|0||||||||266|0||||
T|UBSA|202609|COHH|ODD|250|LNNYN|278|122061.64|19147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHH|ODD|250|LNYYN|250|103559.83|16270|0|145|0|145|0|0|0|0|0|0|0|0|0|0.013793|0.002052|0.007586|0.001128|-0.020345|-0.003026|-0.056552|-0.008412|6.722414|0.023448|0|0|0|145|0.011724|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202609|COHH|ODD|250|LYNYN|31|11457.7|1928|0|548|0|548|0|0|0|0|0|0|0|0.016934|0.002855|0.018394|0.003101|0.016825|0.002837|0.019124|0.003224|-0.043978|-0.007415|5.930976|0.017062|0.017062|0.002877|1|0|||548|0|0||||||||548|0||||
T|UBSA|202609|COHH|ROUND|1000|LNNYN|245|373958.62|64473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHH|ROUND|1000|LNYYN|408|771637.88|130752|0|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.000442|0|0|-0.0025|-0.000442|-0.0025|-0.000442|0.02|0.003538|5.6525|0.015|0|0|0|800|0.0075|0|0||0||||||||1097|0|4|0|0|0
T|UBSA|202609|COHH|ROUND|1000|LYNYN|88|173984.97|29787|0|6250|0|5650|0|600|0|0|0|0|0|0.01616|0.002752|0.01744|0.00297|0.0188|0.003202|0.01896|0.003229|-0.01312|-0.002234|5.87184|0.01808|0.01808|0.003079|1|0|||6250|0.096|0||||||||7940|100||||
T|UBSA|202609|COHH|ROUND|10000|LNNYN|4|69480|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHH|ROUND|10000|LNYYN|33|468458.1|81030|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014286|-0.002772|-0.005714|-0.001109|5.153571|0.015714|0.002857|0.000554|0.181818|700|0.006429|0|0||0||||||||5830|0|2|0|0|0
T|UBSA|202609|COHH|ROUND|10000|LYNYN|26|404937.24|67740|0|19569|0|19569|0|0|0|0|0|0|0|0.007226|0.001191|0.006817|0.001123|0.013471|0.00222|0.021399|0.003527|0.081543|0.013438|6.068053|0.022352|0.0153|0.002521|0.684507|6900|0.01|0|12669|0|0||||||||24229|640||||
T|UBSA|202609|COHH|ROUND|20000|LYNYN|10|316044.31|55136|0|16871|0|16871|0|0|0|0|0|0|0|0.010031|0.00166|0.008823|0.00146|-0.005143|-0.000851|0.007759|0.001284|0.064071|0.010604|6.04228|0.014902|0.014428|0.002388|0.968181|400|0.01|0|16471|0|0||||||||23019|0||||
T|UBSA|202609|COHH|ROUND|250|LNNYN|4408|2591350.43|443838|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000555|0.003333|0.000555|-0.01|-0.001664|-0.04|-0.006657|0.06|0.009986|6.008333||||||||||||||||||||3|0|0|0
T|UBSA|202609|COHH|ROUND|250|LNYYN|1213|742841.92|122877|0|100|0|100|0|0|0|0|0|0|0|0.05|0.008217|0.09|0.01479|0.04|0.006574|-0.19|-0.031224|0.63|0.103533|6.085|0.09|0.07|0.011504|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|COHH|ROUND|250|LYNYN|125|74672.58|12931|0|2737|0|2737|0|0|0|0|0|0|0|0.017903|0.002951|0.018634|0.003071|0.026938|0.00444|0.028436|0.004687|0.046964|0.007741|6.066767|0.020066|0.017903|0.002951|0.892207|237|0.012489|0|2500|0|0||||||||2737|0||||
T|UBSA|202609|COHH|ROUND|5000|LNNYN|5|28986.45|4564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHH|ROUND|5000|LNYYN|93|575462.06|96583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHH|ROUND|5000|LYNYN|33|214412.44|34899|0|11230|0|11230|0|0|0|0|0|0|0|0.018842|0.003018|0.018842|0.003018|0.023485|0.003762|0.020646|0.003307|0.081352|0.01303|6.24324|0.02098|0.019911|0.003189|0.949066|600|0.01|0|10630|0|0||||||||13730|0||||
T|UBSA|202609|COHH|ROUND|50000|LNYYN|2|220124|45200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHH|ROUND|50000|LYNYN|7|462692|73200|0|24400|0|24400|0|0|0|0|0|0|0|0.021762|0.003794|0.027992|0.00488|0.005328|0.000929|0.00873|0.001522|0.095738|0.01669|5.73627|0.02959|0.029426|0.00513|0.99446|200|0.01|0|24200|0|0||||||||32000|7400||||
T|UBSA|202609|COHN|ODD|0|LNNYN|108|10070.18|987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHN|ODD|0|LNYYN|675|35313.14|3416|0|14|0|13|0|1|0|0|0|0|0|-0.02|-0.001818|-0.01|-0.000909|-0.01|-0.000909|-0.01|-0.000909|-0.011429|-0.001039|10.998571|0.118571|0.004286|0.00039|0.036145|14|0.057143|0.071429|0||0||||||||14|0|13|0|0|0.071429
T|UBSA|202609|COHN|ODD|0|LYNYN|53|2666.69|259|0|42|0|42|0|0|0|0|0|0|0|0.241667|0.022375|0.241667|0.022375|0.241667|0.022375|0.136429|0.012631|0.015238|0.001411|10.800833|0.270714|0.241667|0.022375|0.8927|42|0.014524|0|0||0||||||||42|0||||
T|UBSA|202609|COHN|ODD|1000|LNNNN|3|3162.37|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHN|ODD|1000|LNNYN|1|1008|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHN|ODD|1000|LNYYN|29|30129.86|2816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHN|ODD|1000|LYNYN|3|3131.14|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COHN|ODD|250|LNNYN|401|152644.99|14958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHN|ODD|250|LNYYN|202|136537.88|13060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHN|ODD|250|LYNYN|10|7929.22|736|0|158|0|158|0|0|0|0|0|0|0|0.069114|0.006421|0.069114|0.006421|0.069114|0.006421|0.069114|0.006421|0.069114|0.006421|10.76443|0.22481|0.069114|0.006421|0.307432|158|0.077848|0|0||0||||||||158|0||||
T|UBSA|202609|COHN|ROUND|1000|LNNNN|293|359601.69|34503|34163|340|0|0|0|0|100|1|0|9|230|-0.288559|-0.02741|-0.288559|-0.02741|-0.287676|-0.027326|-0.180765|-0.017171|-0.226647|-0.021529|10.527603||||||||||||||||||||12|2066|725|1473011.064706
T|UBSA|202609|COHN|ROUND|1000|LNNYN|68|134486.47|12372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHN|ROUND|1000|LNYNN|1|1087|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHN|ROUND|1000|LNYYN|540|862127.82|79481|0|1285|0|1285|0|0|0|0|0|0|0|0.011634|0.001116|0.012412|0.00119|-0.038949|-0.003735|-0.101984|-0.00978|-0.079144|-0.007589|10.428191|0.148677|0.011634|0.001116|0.078252|1285|0.068521|0|0||0||||||||1300|100|9|0|0|0
T|UBSA|202609|COHN|ROUND|1000|LYNNN|5|9928|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COHN|ROUND|1000|LYNYN|128|175327.54|15970|0|1100|0|1100|0|0|0|0|0|0|0|0.21|0.018947|0.208182|0.018783|0.202727|0.018291|0.209091|0.018865|0.176364|0.015912|11.083636|0.3|0.258182|0.023294|0.860606|1100|0.020909|0|0||0||||||||1400|0||||
T|UBSA|202609|COHN|ROUND|10000|LYNYN|1|17920|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COHN|ROUND|250|LNNNN|13|12908|1300|1292|8|0|0|0|0|0|0|0|0|8|-0.3325|-0.032799|-0.3325|-0.032799|-0.3325|-0.032799|-0.3325|-0.032799|-0.3325|-0.032799|10.1375||||||||||||||||||||2|10|0|1099903.375
T|UBSA|202609|COHN|ROUND|5000|LNNYN|8|42420|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHN|ROUND|5000|LNYYN|11|61408.67|5563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHN|ROUND|5000|LYNYN|2|12270|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COHQ|ODD|0|LNNYN|5|601.67|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHQ|ODD|0|LNYYN|114|10315.62|379|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.004535|-0.08|-0.003298|-0.43|-0.017728|24.255|0.09|0|0|0|1|0.045|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|COHQ|ODD|0|LYNYN|10|959.95|34|0|28|0|26|0|2|0|0|0|0|0|0.091429|0.00344|0.09|0.003386|0.142857|0.005374|0.134643|0.005065|-0.229286|-0.008626|26.580714|0.105714|0.091429|0.00344|0.864865|10|0.02|0|18|0.111111|0||||||||28|0||||
T|UBSA|202609|COHQ|ODD|1000|LNYYN|124|249294.54|8799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHQ|ODD|1000|LYNYN|4|7956.84|234|0|129|0|129|0|0|0|0|0|0|0|0.124186|0.003507|0.124186|0.003507|0.275581|0.007781|0.674186|0.019037|1.27907|0.036116|35.415349|0.124186|0.124186|0.003507|1|0|||129|0|0||||||||129|0||||
T|UBSA|202609|COHQ|ODD|250|LNNYN|3|1654.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHQ|ODD|250|LNYYN|113|61951.56|2191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHQ|ODD|250|LYNYN|3|1631.41|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COHQ|ROUND|1000|LNNNN|3|8099|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHQ|ROUND|1000|LNYYN|14|40486|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHQ|ROUND|1000|LYNYN|2|6072|200|0|100|0|100|0|0|0|0|0|0|0|0.12|0.003353|0.12|0.003353|0.15|0.004191|0.13|0.003632|0.04|0.001118|35.79|0.12|0.12|0.003353|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|COHQ|ROUND|10000|LYNYN|1|14830|500|0|500|0|500|0|0|0|0|0|0|0|0.65|0.022158|0.65|0.022158|0.55|0.018749|0.68|0.023181|0.76|0.025908|29.335|0.65|0.65|0.022158|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|COHR|ODD|1000|LNNNN|357|1627415.23|5501|5180|321|0|0|0|31|129|133|28|0|0|-0.12134|-0.000405|-0.097196|-0.000325|0.024891|0.000083|0.102212|0.000341|0.701246|0.002342|299.477695||||||||||||||||||||22|993|182|3079.003115
T|UBSA|202609|COHR|ODD|1000|LNNYN|9632|26256906.16|89137|0|6|0|6|0|0|0|0|0|0|0|-0.08|-0.000259|-0.06|-0.000194|-0.06|-0.000194|-0.29|-0.000938|3.1|0.010027|309.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|COHR|ODD|1000|LNYNN|2|8298.16|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|4|
T|UBSA|202609|COHR|ODD|1000|LNYYN|12816|31125942.22|107955|0|3774|0|3676|0|98|0|0|0|0|0|0.090684|0.000313|0.087658|0.000302|0.126876|0.000438|0.031105|0.000107|0.195395|0.000674|289.883854|0.306007|0.093302|0.000322|0.3049|3774|0.106353|0.025967|0||0||||||||4542|0|514|12|0|0.025967
T|UBSA|202609|COHR|ODD|1000|LYNYN|1140|2842555.54|9674|0|5108|0|4952|0|156|0|0|0|0|0|0.160585|0.000546|0.134188|0.000456|0.109319|0.000371|0.028307|0.000096|0.024978|0.000085|294.280529|0.276742|0.168994|0.000574|0.610654|3216|0.085569|0.039179|1892|0.015856|0||||||||5727|0||||
T|UBSA|202609|COHR|ODD|10000|LNNYN|503|5487103.53|18209|0|38|0|38|0|0|0|0|0|0|0|-0.22|-0.000766|-0.22|-0.000766|1.36|0.004735|2.51|0.00874|1.16|0.004039|287.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|COHR|ODD|10000|LNYYN|1718|18807647.13|63476|0|3216|0|3098|0|118|0|0|0|0|0|0.134173|0.000449|0.146225|0.000489|0.100728|0.000337|0.15306|0.000512|-0.074188|-0.000248|298.919997|0.275075|0.13972|0.000467|0.507935|3209|0.067847|0.036772|0||7|0.01|0||||||4429|0|120|0|0|0.036692
T|UBSA|202609|COHR|ODD|10000|LYNYN|202|2194492.57|7343|0|2637|0|2587|0|50|0|0|0|0|0|0.197952|0.000675|0.182821|0.000623|0.077842|0.000265|0.163034|0.000556|0.565203|0.001926|293.40522|0.276265|0.223948|0.000763|0.810627|1072|0.064347|0.036381|1565|0.007029|0||||||||3654|0||||
T|UBSA|202609|COHR|ODD|250|LNNYN|7771|3554358.99|12036|0|4|0|4|0|0|0|0|0|0|0|-0.0125|-0.000042|0.12|0.000403|0.54|0.001811|0.7725|0.002591|2.41|0.008084|298.11||||||||||||||||||||3|0|0|0
T|UBSA|202609|COHR|ODD|250|LNYYN|11900|5669547.08|19822|0|584|0|571|0|13|0|0|0|0|0|0.03488|0.000119|0.050668|0.000174|0.135394|0.000464|0.395805|0.001356|0.555051|0.001901|291.987902|0.300394|0.033305|0.000114|0.11087|583|0.133894|0.022298|0||1|0.07|0||||||640|0|407|0|0|0.02226
T|UBSA|202609|COHR|ODD|250|LYNYN|571|256473.68|879|0|580|0|559|0|21|0|0|0|0|0|0.162897|0.000557|0.15331|0.000524|0.099207|0.000339|0.093983|0.000321|0.139069|0.000475|292.541388|0.282776|0.176931|0.000605|0.625694|314|0.097818|0.035032|265|0.037736|1|0.02|0||||||589|0||||
T|UBSA|202609|COHR|ODD|5000|LNNYN|4255|29256090.32|99487|0|22|0|22|0|0|0|0|0|0|0|0.026818|0.000091|0.053182|0.00018|0.025|0.000085|0.19|0.000644|0.144545|0.00049|295.054091||||||||||||||||||||3|0|0|0
T|UBSA|202609|COHR|ODD|5000|LNYYN|8788|61764440.43|214503|0|9438|0|9215|0|223|0|0|0|0|0|0.103562|0.000364|0.126652|0.000445|0.141584|0.000498|0.079946|0.000281|0.038447|0.000135|284.495521|0.276892|0.10249|0.00036|0.370144|9438|0.087201|0.023628|0||0||||||||12372|0|482|49|49|0.023628
T|UBSA|202609|COHR|ODD|5000|LYNYN|702|5084774.62|17445|0|6580|0|6405|0|175|0|0|0|0|0|0.185992|0.000639|0.143128|0.000492|0.11393|0.000391|0.059647|0.000205|0.021962|0.000075|291.038489|0.293638|0.208334|0.000716|0.709493|3529|0.079705|0.023236|3030|0.030693|21|0.03|0||||||8287|0||||
T|UBSA|202609|COHR|ROUND|10000|LNNNN|215|2424960.8|8600|8338|262|0|0|80|0|121|61|0|0|0|0.345267|0.001192|0.017405|0.00006|-1.303702|-0.004501|-3.521412|-0.012157|-3.460763|-0.011948|289.650763||||||||||||||||||||8|931|295|870.845926
T|UBSA|202609|COHR|ROUND|10000|LNNYN|5241|74002339.86|254814|0|320|0|320|0|0|0|0|0|0|0|-0.115875|-0.000385|-0.020219|-0.000067|-0.111875|-0.000372|-0.1285|-0.000427|0.05575|0.000185|300.974172||||||||||||||||||||11|0|0|0
T|UBSA|202609|COHR|ROUND|10000|LNYNN|10|116831.6|420|380|40|0|40|0|0|0|0|0|0|0|0.00025|0.000001|-0.012|-0.000042|-0.86325|-0.003043|-0.5615|-0.001979|-1.87275|-0.006601|283.707875|0.25125|0.00025|0.000001|0.000995|40|0.1255|0|0||0||||||||90|0|2|103|50|0
T|UBSA|202609|COHR|ROUND|10000|LNYYN|18500|229461323.92|791133|0|62028|0|60224|0|1804|0|0|0|0|0|0.07565|0.000261|0.083838|0.000289|0.030367|0.000105|-0.08307|-0.000286|0.005925|0.00002|290.290732|0.303317|0.081719|0.000282|0.269417|62028|0.110799|0.029084|0||0||||||||77607|1091|1836|61|2|0.029084
T|UBSA|202609|COHR|ROUND|10000|LYNNN|1|11521.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COHR|ROUND|10000|LYNYN|1778|24410630.85|84447|0|31578|0|30632|0|946|0|0|0|0|0|0.178918|0.00062|0.156892|0.000544|0.097051|0.000336|0.058077|0.000201|-0.064194|-0.000223|288.464912|0.289979|0.212144|0.000735|0.731584|17524|0.071056|0.024252|13969|0.037297|85|0.191176|0||||||40725|1239||||
T|UBSA|202609|COHR|ROUND|20000|LNNNN|2|80109.6|280|160|120|0|0|0|0|0|120|0|0|0|-0.65|-0.00227|-0.65|-0.00227|-0.42|-0.001466|-1.01|-0.003527|-1.3|-0.004539|286.4||||||||||||||||||||1|69|0|2525
T|UBSA|202609|COHR|ROUND|20000|LNNYN|35095|1036155968.4|3521106|0|2869|0|2737|0|132|0|0|0|0|0|-0.076807|-0.000252|0.122457|0.000402|-0.056309|-0.000185|-0.407591|-0.001337|-0.130052|-0.000427|304.769158||||||||||||||||||||32|0|0|0.046009
T|UBSA|202609|COHR|ROUND|20000|LNYNN|1|26637.7|89|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000368|0.05|0.000167|-2.49|-0.008321|299.24|0.48|0|0|0|89|0.24|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|COHR|ROUND|20000|LNYYN|19620|579167716.09|1969214|0|64503|0|62643|0|1860|0|0|0|0|0|0.124491|0.000421|0.133509|0.000452|0.123668|0.000418|-0.125623|-0.000425|-0.072197|-0.000244|295.601264|0.337812|0.124434|0.000421|0.368353|64503|0.106689|0.028836|0||0||||||||74474|12646|937|204|204|0.028836
T|UBSA|202609|COHR|ROUND|20000|LYNYN|1719|54194432.84|181183|0|59244|0|57166|0|2078|0|0|0|0|0|0.123547|0.000411|0.115511|0.000384|0.085663|0.000285|0.080533|0.000268|-0.136768|-0.000455|300.735225|0.244733|0.169653|0.000564|0.693217|33460|0.068296|0.032636|25165|0.034492|619|0.098805|0.19063||||||57460|13698||||
T|UBSA|202609|COHR|ROUND|200000|LNNNN|1|425012.5|1405|1405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1405|0|
T|UBSA|202609|COHR|ROUND|200000|LNNYN|113|81207564.1|287503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHR|ROUND|200000|LNYNN|3|1576948.3|5205|3337|1868|0|437|0|1282|149|0|0|0|0|0.193282|0.000638|0.025375|0.000084|-0.366761|-0.00121|0.00637|0.000021|0.332115|0.001096|303.133145|0.310262|0.186408|0.000615|0.600807|1868|0.061927|3.036938|0||0||||||||440|1428|3|2844|276|3.036938
T|UBSA|202609|COHR|ROUND|200000|LNYYN|366|144819284.94|490310|0|12437|0|12300|0|137|0|0|0|0|0|0.153547|0.000509|0.248264|0.000823|0.179996|0.000597|0.278855|0.000924|-0.701264|-0.002325|301.63688|0.338054|0.025306|0.000084|0.074858|12437|0.156374|0.011016|0||0||||||||9840|7078|55|0|0|0.011016
T|UBSA|202609|COHR|ROUND|200000|LYNYN|176|71032122.86|240505|0|53244|0|51054|0|2190|0|0|0|0|0|0.155948|0.000529|0.168831|0.000573|-0.100994|-0.000343|0.066865|0.000227|-0.10873|-0.000369|294.736187|0.327199|0.268355|0.00091|0.820157|24582|0.064458|0.058376|27720|0.024206|942|0.019055|0.089172||||||36651|32233||||
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T|UBSA|202609|COHR|ROUND|50000|LNNYN|1029|98270098.12|333352|0|1473|0|1473|0|0|0|0|0|0|0|-0.115085|-0.000398|-0.072872|-0.000252|0.203802|0.000704|0.326436|0.001128|1.370686|0.004734|289.517831||||||||||||||||||||7|0|0|0
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T|UBSA|202609|COHR|ROUND|50000|LNYYN|2508|226367416.66|769731|0|35261|0|32725|0|2536|0|0|0|0|0|0.032908|0.000111|0.081059|0.000274|0.061582|0.000208|0.08158|0.000275|0.345177|0.001165|296.337232|0.287655|0.050655|0.000171|0.176097|35114|0.119063|0.072222|100|0|47|0.05|0||||||32638|15476|243|0|0|0.071921
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T|UBSA|202609|COHU|ODD|0|LNNNN|1673|83343.71|1673|1672|1|0|1|0|0|0|0|0|0|0|-0.05|-0.001095|-0.05|-0.001095|0.13|0.002847|0.2|0.004381|0.2|0.004381|45.655||||||||||||||||||||1|75|3|0
T|UBSA|202609|COHU|ODD|0|LNNYN|759|61670.56|1082|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.018|-0.000313|0.002|0.000035|0.21|0.003656|57.443||||||||||||||||||||2|0|0|0
T|UBSA|202609|COHU|ODD|0|LNYNN|2|90.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHU|ODD|0|LNYYN|6781|722480.94|13540|0|321|0|314|0|7|0|0|0|0|0|0.016978|0.0003|0.017321|0.000306|0.024486|0.000433|0.02243|0.000397|-0.008349|-0.000148|56.532165|0.131433|0.018162|0.000321|0.138184|321|0.056636|0.021807|0||0||||||||324|0|187|0|0|0.021807
T|UBSA|202609|COHU|ODD|0|LYNYN|197|17518.55|324|0|215|0|206|0|9|0|0|0|0|0|0.079116|0.001457|0.078233|0.001441|0.042605|0.000785|-0.020605|-0.000379|-0.058744|-0.001082|54.297698|0.100605|0.089814|0.001654|0.892742|51|0.027843|0.039216|160|0.04375|4|0.065|0||||||215|0||||
T|UBSA|202609|COHU|ODD|1000|LNNNN|221|994659.19|15708|15232|476|0|0|0|0|98|246|75|57|0|-0.098634|-0.001583|-0.126366|-0.002028|-0.080063|-0.001285|0.013761|0.000221|-0.104664|-0.00168|62.303634||||||||||||||||||||7|418|63|20008.533613
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T|UBSA|202609|COHU|ODD|1000|LNYNN|1|3738.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|UBSA|202609|COHU|ODD|1000|LNYYN|4849|11697251.95|207424|0|4650|0|4495|0|155|0|0|0|0|0|0.089047|0.00158|0.089501|0.001588|0.077108|0.001368|0.081695|0.001449|0.09946|0.001765|56.362292|0.191763|0.091185|0.001618|0.475507|4650|0.050289|0.033333|0||0||||||||5412|0|115|0|0|0.033333
T|UBSA|202609|COHU|ODD|1000|LYNNN|1|1318.92|29|0|29|0|0|0|0|29|0|0|0|0|-0.12|-0.002638|0.06|0.001319|0.07|0.001539|-0.01|-0.00022|-0.03|-0.000659|45.495|0.03|0.03|0.000659|1|0|||29|555|0||||||||29|0||||
T|UBSA|202609|COHU|ODD|1000|LYNYN|365|1081683.06|19866|0|4804|0|4619|0|185|0|0|0|0|0|0.076867|0.001428|0.075448|0.001402|0.067446|0.001253|0.044207|0.000821|-0.00592|-0.00011|53.821489|0.092812|0.083075|0.001544|0.895082|1233|0.01897|0|3571|0.051806|0||||||||7848|0||||
T|UBSA|202609|COHU|ODD|250|LNNYN|516|267204.93|4797|0|9|0|9|0|0|0|0|0|0|0|-0.15|-0.00284|-0.15|-0.00284|-0.1|-0.001893|-0.05|-0.000947|-0.08|-0.001514|52.825||||||||||||||||||||1|0|0|0
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T|UBSA|202609|COHU|ODD|250|LYNYN|147|72216.07|1329|0|762|0|762|0|0|0|0|0|0|0|0.102927|0.001886|0.102927|0.001886|0.062756|0.00115|0.030328|0.000556|0.069921|0.001281|54.579009|0.128202|0.10748|0.001969|0.838366|208|0.037957|0|554|0|0||||||||816|0||||
T|UBSA|202609|COHU|ODD|5000|LNNNN|2|12416.08|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHU|ODD|5000|LNNYN|28|156559.57|2536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHU|ODD|5000|LNYYN|397|2193861.79|36858|0|1412|0|1412|0|0|0|0|0|0|0|0.095439|0.001652|0.10313|0.001785|0.063152|0.001093|0.083385|0.001443|-0.017656|-0.000306|57.785138|0.183647|0.101459|0.001756|0.552466|1412|0.041094|0|0||0||||||||1668|0|18|0|0|0
T|UBSA|202609|COHU|ODD|5000|LYNYN|48|260460.61|4448|0|681|0|681|0|0|0|0|0|0|0|0.077093|0.001313|0.105095|0.00179|0.060573|0.001032|0.081982|0.001397|-0.060881|-0.001037|58.703333|0.134273|0.105903|0.001804|0.788714|84|0.115|0|597|0|0||||||||2010|0||||
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T|UBSA|202609|COHU|ROUND|10000|LNNYN|575|7011576.44|122599|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000464|-0.07|-0.001082|-0.09|-0.001391|0.23|0.003554|1.24|0.019161|64.715||||||||||||||||||||1|0|0|0
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T|UBSA|202609|COHU|ROUND|10000|LYNYN|135|1810073.1|33986|0|12676|0|12364|0|312|0|0|0|0|0|0.038346|0.000726|0.0183|0.000346|0.002116|0.00004|-0.012133|-0.00023|-0.011253|-0.000213|52.838064|0.091263|0.069139|0.001308|0.757574|4543|0.032847|0|7621|0|512|0.017578|0.609375||||||17874|1074||||
T|UBSA|202609|COHU|ROUND|20000|LNNNN|8|319745.71|5391|5391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHU|ROUND|20000|LNNYN|91|2728424.88|47376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHU|ROUND|20000|LNYYN|331|10513684.14|184637|0|4921|0|4921|0|0|0|0|0|0|0|0.053438|0.000986|0.051989|0.000959|0.07661|0.001414|0.044221|0.000816|-0.224643|-0.004145|54.192134|0.161179|0.044619|0.000823|0.276829|4921|0.05828|0|0||0||||||||4445|1892|19|0|0|0
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T|UBSA|202609|COHU|ROUND|200000|LNNYN|8|5390494.1|92238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHU|ROUND|200000|LNYYN|38|17825859.49|307977|0|512|0|512|0|0|0|0|0|0|0|0.2275|0.003862|0.176641|0.002998|0.197734|0.003356|0.204141|0.003465|0.203594|0.003456|58.912695|0.602109|0.226563|0.003846|0.376281|512|0.187773|0|0||0||||||||1200|100|3|0|0|0
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T|UBSA|202609|COHU|ROUND|5000|LNNNN|512|3067147|51200|50400|800|0|0|0|0|100|300|200|200|0|0.00375|0.000064|0.0075|0.000129|0.13625|0.002341|0.4375|0.007518|0.5125|0.008807|58.19125||||||||||||||||||||8|2623|544|14684.905606
T|UBSA|202609|COHU|ROUND|5000|LNNYN|9554|58872504.01|972021|0|657|0|557|0|100|0|0|0|0|0|-0.164795|-0.002892|-0.129361|-0.00227|-0.115008|-0.002018|-0.14067|-0.002469|0.308858|0.005421|56.976842||||||||||||||||||||7|0|0|0.152207
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T|UBSA|202609|COHU|ROUND|5000|LNYYN|8778|55744702.53|949786|0|13259|0|12826|0|433|0|0|0|0|0|0.036401|0.000656|0.03538|0.000637|0.060529|0.00109|0.019698|0.000355|-0.052729|-0.00095|55.526084|0.159996|0.049989|0.0009|0.312441|13259|0.055003|0.032657|0||0||||||||15695|170|142|0|0|0.032657
T|UBSA|202609|COHU|ROUND|5000|LYNYN|358|2223321.96|40520|0|14177|0|13697|0|480|0|0|0|0|0|0.06249|0.001157|0.060665|0.001123|0.03347|0.00062|-0.017963|-0.000333|-0.064682|-0.001198|54.001177|0.082268|0.069609|0.001289|0.846114|3995|0.022628|0|10116|0.04745|66|0.01|0||||||19218|360||||
T|UBSA|202609|COHU|ROUND|50000|LNNYN|37|2987982.8|51541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHU|ROUND|50000|LNYYN|185|15405507.56|270690|0|2522|0|2222|0|300|0|0|0|0|0|0.091507|0.001654|0.117629|0.002126|0.173807|0.003141|0.342189|0.006184|-0.102213|-0.001847|55.332902|0.148025|0.038065|0.000688|0.257152|2522|0.05498|0.118953|0||0||||||||2000|1500|8|0|0|0.118953
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T|UBSA|202609|COHX|ODD|0|LNYYN|1404|199134.12|8135|0|68|0|68|0|0|0|0|0|0|0|0.006765|0.000257|0.001176|0.000045|-0.04|-0.001522|-0.089265|-0.003397|-0.433676|-0.016503|26.278235|0.118529|0.004853|0.000185|0.040943|68|0.056838|0|0||0||||||||68|0|11|0|0|0
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T|UBSA|202609|COHX|ODD|1000|LNNYN|20|28330.74|1122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHX|ODD|1000|LNYYN|343|514715.7|20981|0|51|0|51|0|0|0|0|0|0|0|0|0|-0.002745|-0.000103|0.013529|0.00051|0.273137|0.010292|0.512941|0.019328|26.53902|0.157255|0|0|0|51|0.078627|0|0||0||||||||122|0|2|0|0|0
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T|UBSA|202609|COHX|ODD|250|LNNYN|167|57947.18|2297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHX|ODD|250|LNYYN|634|317240.94|12963|0|80|0|80|0|0|0|0|0|0|0|0.051375|0.001954|0.057375|0.002182|-0.068|-0.002586|-0.422875|-0.016085|0.919875|0.034989|26.29075|0.1545|0.045|0.001712|0.291262|80|0.05475|0|0||0||||||||84|0|4|0|0|0
T|UBSA|202609|COHX|ODD|250|LYNYN|13|7195.02|295|0|221|0|221|0|0|0|0|0|0|0|0.050045|0.002081|0.037149|0.001544|0.001991|0.000083|0.027285|0.001134|0.127149|0.005286|24.053733|0.078778|0.057285|0.002382|0.727168|119|0.019958|0|102|0|0||||||||221|0||||
T|UBSA|202609|COHX|ROUND|1000|LNNNN|371|1783179.2|76059|75120|939|0|200|0|0|0|200|539|0|0|0.020501|0.000801|0.02263|0.000884|0.057753|0.002255|0.125506|0.004901|0.151246|0.005907|25.606347||||||||||||||||||||5|994|544|12709.938232
T|UBSA|202609|COHX|ROUND|1000|LNNYN|4313|10603572.07|432565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHX|ROUND|1000|LNYNN|2|9980.34|362|181|181|0|0|0|0|181|0|0|0|0|0.03|0.001088|-0.01|-0.000363|0.13|0.004715|0.18|0.006529|-0.19|-0.006892|27.57|0.2|0|0|0|181|0.1|74.475138|0||0||||||||181|0|1|0|0|74.475138
T|UBSA|202609|COHX|ROUND|1000|LNYYN|3980|10213089.56|412177|0|3467|0|3460|0|7|0|0|0|0|0|0.026072|0.001128|0.025449|0.001101|0.012602|0.000545|0.005743|0.000249|0.024125|0.001044|23.108415|0.089164|0.037234|0.001611|0.417591|3467|0.025965|0.002019|0||0||||||||4200|0|33|0|0|0.002019
T|UBSA|202609|COHX|ROUND|1000|LYNYN|208|599855.44|24134|0|2554|0|2454|0|100|0|0|0|0|0|0.049612|0.002084|0.040998|0.001722|0.010536|0.000443|-0.016245|-0.000682|0.04529|0.001902|23.808444|0.087631|0.070364|0.002955|0.802958|1254|0.017584|0.079745|1300|0|0||||||||2454|100||||
T|UBSA|202609|COHX|ROUND|10000|LNNYN|3|33929.94|1474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHX|ROUND|10000|LNYYN|23|304801.92|12727|0|511|0|511|0|0|0|0|0|0|0|-0.054795|-0.002149|0|0|0.083718|0.003283|-0.031409|-0.001232|-0.7982|-0.031304|25.498249|0.103659|0.031311|0.001228|0.302058|511|0.036174|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|COHX|ROUND|10000|LYNYN|29|410287.73|15834|0|5834|0|5300|0|534|0|0|0|0|0|0.083216|0.003341|0.084825|0.003406|0.112041|0.004499|0.027784|0.001116|0.179198|0.007195|24.906158|0.12186|0.09342|0.003751|0.766616|2478|0.033479|0.08071|3356|0.099523|0||||||||5634|300||||
T|UBSA|202609|COHX|ROUND|20000|LNNYN|2|94640|3640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHX|ROUND|20000|LNYYN|19|548783.12|21874|0|2471|0|1671|0|800|0|0|0|0|0|-0.045326|-0.00181|0.044929|0.001795|0.076686|0.003063|0.074055|0.002958|-0.340174|-0.013588|25.0357|0.065832|0.0259|0.001035|0.393435|2471|0.019966|0.323756|0||0||||||||3100|854|6|0|0|0.323756
T|UBSA|202609|COHX|ROUND|20000|LYNYN|22|627950.36|25172|0|10352|0|8452|0|1900|0|0|0|0|0|0.08221|0.003488|0.082456|0.003498|0.130597|0.00554|0.194484|0.00825|0.526418|0.022332|23.572783|0.113329|0.101447|0.004304|0.895157|3000|0.0205|0.233333|7352|0.163221|0||||||||9500|2752||||
T|UBSA|202609|COHX|ROUND|200000|LYNYN|1|462650|19000|0|6800|0|6800|0|0|0|0|0|0|0|0.124118|0.005082|0.124118|0.005082|0.354118|0.014498|0.904118|0.037016|1.734118|0.070998|24.425|0.15|0.134118|0.005491|0.894118|1200|0.045|0|5600|0|0||||||||700|6100||||
T|UBSA|202609|COHX|ROUND|5000|LNNNN|1|5000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHX|ROUND|5000|LNNYN|8|53020|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COHX|ROUND|5000|LNYYN|157|881554.13|34106|0|3296|0|2996|0|300|0|0|0|0|0|0.002852|0.000109|0.017791|0.000682|0.026192|0.001004|-0.025974|-0.000995|-0.342952|-0.013141|26.098796|0.117045|0.033022|0.001265|0.28213|3296|0.042012|0.091019|0||0||||||||4291|200|21|0|0|0.091019
T|UBSA|202609|COHX|ROUND|5000|LYNYN|68|448598.33|17786|0|4191|0|3991|0|200|0|0|0|0|0|0.065867|0.002748|0.066354|0.002768|0.097406|0.004064|0.124822|0.005208|0.196555|0.0082|23.968638|0.099036|0.06706|0.002798|0.677131|3547|0.018891|0.056386|644|0|0||||||||3989|202||||
T|UBSA|202609|COHX|ROUND|50000|LNYYN|9|536210|24600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COHX|ROUND|50000|LYNYN|10|811911.47|31108|0|9453|0|9453|0|0|0|0|0|0|0|0.086534|0.003243|0.029494|0.001105|0.010303|0.000386|-0.084507|-0.003167|0.166348|0.006235|26.680272|0.152193|0.14373|0.005387|0.944393|2200|0.018182|0|7253|0|0||||||||9100|3653||||
T|UBSA|202609|COIA|ODD|0|LNNYN|23|3595.89|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIA|ODD|0|LNYYN|100|14052.62|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COIA|ODD|0|LYNYN|9|1413.3|156|0|15|0|15|0|0|0|0|0|0|0|0.014|0.001446|0.014|0.001446|0.002|0.000207|-0.024|-0.002479|-0.048|-0.004957|9.683|0.018|0.018|0.001859|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|COIA|ODD|250|LNNYN|24|9081.54|1050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIA|ODD|250|LNYYN|49|19030.23|2202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COIA|ODD|250|LYNYN|6|2497.82|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COIA|ROUND|1000|LNNYN|11|12193|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIA|ROUND|1000|LNYYN|53|140397.29|15379|0|65|0|65|0|0|0|0|0|0|0|0|0|0.02|0.002616|0.02|0.002616|0.02|0.002616|0.02|0.002616|7.645|0.01|0|0|0|65|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|COIA|ROUND|1000|LYNYN|12|24378.2|2862|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001438|0.02|0.002876|0.01|0.001438|0.01|0.001438|0.01|0.001438|6.955|0.01|0.01|0.001438|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|COIA|ROUND|250|LNNYN|351|317091|35100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIA|ROUND|250|LNYYN|194|174232|19400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COIA|ROUND|250|LYNYN|14|13206|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COIA|ROUND|5000|LNNYN|1|5814|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIA|ROUND|5000|LNYYN|14|80426.26|8441|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001014|0.01|0.001014|0.01|0.001014|9.865|0.01|0|0|0|12|0.005|0|0||0||||||||597|0|1|0|0|0
T|UBSA|202609|COIG|ODD|0|LNNYN|40|6466.43|1077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIG|ODD|0|LNYYN|88|10029.68|1671|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.145|0.01|0|0|0|10|0.005|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|COIG|ODD|0|LYNYN|11|588.97|102|0|21|0|16|0|5|0|0|0|0|0|0.023333|0.004105|0.023333|0.004105|0.000476|0.000084|0.001429|0.000251|-0.027619|-0.004859|5.684286|0.025714|0.025714|0.004524|1|0|||21|0.238095|0||||||||21|0||||
T|UBSA|202609|COIG|ODD|250|LNNYN|28|10005.85|1614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIG|ODD|250|LNYYN|54|19507.61|3194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COIG|ODD|250|LYNYN|3|1022.53|177|0|43|0|43|0|0|0|0|0|0|0|0.03|0.004914|0.03|0.004914|0.01|0.001638|0.03|0.004914|0.24|0.039312|6.105|0.03|0.03|0.004914|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|COIG|ROUND|1000|LNNNN|5|6631.5|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIG|ROUND|1000|LNNYN|21|35189|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIG|ROUND|1000|LNYYN|45|93963.79|16233|0|14|0|14|0|0|0|0|0|0|0|0|0|-0.01|-0.001667|0.03|0.005|0.02|0.003333|0.03|0.005|6|0.02|0|0|0|14|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|COIG|ROUND|1000|LYNYN|16|27172.29|4402|0|589|0|589|0|0|0|0|0|0|0|0.016791|0.002802|0.026604|0.00444|0.033582|0.005605|0.101494|0.016939|0.026791|0.004471|5.99191|0.023582|0.023582|0.003936|1|0|||589|0|0||||||||589|0||||
T|UBSA|202609|COIG|ROUND|250|LNNNN|5|3073|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIG|ROUND|250|LNNYN|704|402265.04|70575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIG|ROUND|250|LNYYN|172|103841.66|18254|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003581|-0.09|-0.016115|0.1|0.017905|5.585|0.03|0|0|0|8|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|COIG|ROUND|250|LYNYN|12|8630|1600|0|500|0|500|0|0|0|0|0|0|0|0.018|0.003341|0.014|0.002599|0.024|0.004455|-0.006|-0.001114|0.022|0.004084|5.387|0.018|0.018|0.003341|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|COIG|ROUND|5000|LNYYN|8|50742|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COIG|ROUND|5000|LYNYN|1|5120|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COIN|ODD|0|LNNNN|30|5631.78|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|COIN|ODD|0|LNNYN|2529|470857.39|2529|0|5|0|5|0|0|0|0|0|0|0|-0.038|-0.000211|-0.012|-0.000067|0.06|0.000333|0.114|0.000632|0.046|0.000255|180.307||||||||||||||||||||5|0|0|0
T|UBSA|202609|COIN|ODD|0|LNYYN|8375|1563323.9|8375|0|359|0|350|0|9|0|0|0|0|0|0.028691|0.000153|0.030724|0.000164|0.057437|0.000307|0.06039|0.000323|-0.090306|-0.000483|187.032061|0.178273|0.029554|0.000158|0.165781|359|0.074359|0.02507|0||0||||||||359|0|359|1|0|0.02507
T|UBSA|202609|COIN|ODD|0|LYNNN|1|183.75|1|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.001089|-0.33|-0.001796|-0.32|-0.001742|-0.2|-0.001089|-1.07|-0.005824|183.735|0.03|0.01|0.000054|0.333333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|COIN|ODD|0|LYNYN|462|84924.75|462|0|312|0|295|0|17|0|0|0|0|0|0.119519|0.000651|0.10859|0.000592|0.044231|0.000241|0.025288|0.000138|0.238333|0.001299|183.501042|0.163942|0.122564|0.000668|0.747605|163|0.040031|0.042945|147|0.068027|2|0.035|0||||||312|0||||
T|UBSA|202609|COIN|ODD|1000|LNNNN|1277|3674602.37|19765|19354|411|0|25|0|25|109|252|0|0|0|-0.110949|-0.000587|-0.090681|-0.00048|-0.080633|-0.000427|0.032482|0.000172|0.340195|0.0018|188.950255||||||||||||||||||||23|3529|764|2315.712895
T|UBSA|202609|COIN|ODD|1000|LNNYN|3088|9410578.68|52425|0|208|0|188|0|20|0|0|0|0|0|-0.03274|-0.000173|0.097308|0.000516|0.223894|0.001186|-0.04149|-0.00022|-0.545288|-0.002889|188.729231||||||||||||||||||||16|20|20|0.096154
T|UBSA|202609|COIN|ODD|1000|LNYNN|1|1874|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|COIN|ODD|1000|LNYYN|13281|34527848.64|186153|0|5575|0|5391|0|184|0|0|0|0|0|0.050619|0.000269|0.059595|0.000316|0.041164|0.000218|0.053779|0.000285|-0.065067|-0.000345|188.514197|0.179444|0.051699|0.000274|0.288105|5575|0.063873|0.033004|0||0||||||||7189|0|542|16|13|0.033004
T|UBSA|202609|COIN|ODD|1000|LYNYN|764|1982560.78|10827|0|5089|0|4937|0|152|0|0|0|0|0|0.101242|0.000546|0.084101|0.000454|0.047954|0.000259|0.054924|0.000296|0.080538|0.000435|185.330354|0.178927|0.107854|0.000582|0.602783|3202|0.056666|0.022486|1877|0.037294|10|0.06|1||||||5908|0||||
T|UBSA|202609|COIN|ODD|10000|LNNYN|1395|18992356.48|103143|0|920|0|845|0|75|0|0|0|0|0|-0.027413|-0.000145|-0.086707|-0.000459|-0.036739|-0.000195|0.005565|0.000029|0.525522|0.002784|188.787967||||||||||||||||||||18|0|0|0.081522
T|UBSA|202609|COIN|ODD|10000|LNYYN|5382|73653586.81|396617|0|12949|0|12247|0|702|0|0|0|0|0|0.028571|0.000156|0.02695|0.000147|0.036159|0.000197|0.00106|0.000006|-0.037778|-0.000206|183.147781|0.15502|0.037406|0.000204|0.241297|12949|0.058807|0.054213|0||0||||||||20823|0|278|0|0|0.054213
T|UBSA|202609|COIN|ODD|10000|LYNYN|616|8596850.04|46612|0|12847|0|12754|0|93|0|0|0|0|0|0.094905|0.000514|0.073018|0.000396|0.028808|0.000156|-0.036897|-0.0002|-0.223037|-0.001209|184.500007|0.150181|0.10422|0.000565|0.693962|6452|0.045758|0.010384|6395|0.004066|0||||||||18532|0||||
T|UBSA|202609|COIN|ODD|20000|LNNYN|17|341534.6|1671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIN|ODD|20000|LNYYN|67|1346756.3|6602|0|98|0|98|0|0|0|0|0|0|0|0.02|0.000098|0.02|0.000098|-0.01|-0.000049|-0.44|-0.002154|-0.75|-0.003672|204.24|0.12|0|0|0|98|0.06|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|COIN|ODD|20000|LYNYN|1|20098.4|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COIN|ODD|250|LNNNN|33|28934.09|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|5|
T|UBSA|202609|COIN|ODD|250|LNNYN|3564|1812684.03|9599|0|23|0|21|0|2|0|0|0|0|0|-0.026087|-0.000143|-0.12087|-0.000661|0.127826|0.000699|-0.518261|-0.002834|-0.169565|-0.000927|182.881522||||||||||||||||||||8|0|0|0.086957
T|UBSA|202609|COIN|ODD|250|LNYNN|1|908.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COIN|ODD|250|LNYYN|9423|5793913.35|31208|0|992|0|960|0|32|0|0|0|0|0|0.017167|0.000092|0.025746|0.000139|0.037117|0.0002|0.020171|0.000109|0.05621|0.000303|185.814173|0.18131|0.017903|0.000096|0.098743|992|0.081704|0.032258|0||0||||||||1116|0|351|0|0|0.032258
T|UBSA|202609|COIN|ODD|250|LYNYN|527|345866.98|1871|0|1073|0|1041|0|32|0|0|0|0|0|0.115452|0.00062|0.085452|0.000459|0.071873|0.000386|0.042777|0.00023|-0.116775|-0.000627|186.358229|0.156328|0.118276|0.000635|0.756588|586|0.034838|0.02901|487|0.030801|0||||||||1154|0||||
T|UBSA|202609|COIN|ODD|5000|LNNYN|1647|12569854.35|68931|0|301|0|301|0|0|0|0|0|0|0|-0.049834|-0.00028|0.023854|0.000134|0.104784|0.000589|0.590864|0.00332|0.59505|0.003344|177.963372||||||||||||||||||||10|0|0|0
T|UBSA|202609|COIN|ODD|5000|LNYYN|7843|58105132.27|315163|0|8816|0|8592|0|224|0|0|0|0|0|0.048787|0.000263|0.046312|0.00025|0.011062|0.00006|-0.051754|-0.000279|-0.369694|-0.001992|185.548655|0.168935|0.050993|0.000275|0.301847|8774|0.059253|0.02553|42|0|0||||||||12344|0|310|41|38|0.025408
T|UBSA|202609|COIN|ODD|5000|LYNYN|537|4056205.37|22155|0|8312|0|8038|0|274|0|0|0|0|0|0.091808|0.000498|0.088366|0.000479|0.044466|0.000241|0.036681|0.000199|0.103465|0.000561|184.352931|0.171138|0.104498|0.000567|0.610608|4917|0.056326|0.023592|3395|0.046539|0||||||||10591|0||||
T|UBSA|202609|COIN|ROUND|10000|LNNNN|9|170262|900|800|100|0|0|0|0|0|100|0|0|0|0.02|0.000102|0.02|0.000102|0.21|0.001076|0.96|0.004918|0.31|0.001588|195.195||||||||||||||||||||1|326|34|8439
T|UBSA|202609|COIN|ROUND|10000|LNNYN|83683|1543054010.76|8373466|0|3730|0|3630|0|100|0|0|0|0|0|-0.006|-0.000033|-0.009332|-0.000052|0.055944|0.00031|0.088367|0.000489|-0.573845|-0.003175|180.741168||||||||||||||||||||47|100|0|0.02681
T|UBSA|202609|COIN|ROUND|10000|LNYNN|1|17990|100|0|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000111|-0.02|-0.000111|0.69|0.003836|-0.68|-0.00378|-2.43|-0.013508|179.895|0.35|0.01|0.000056|0.028571|100|0.17|357|0||0||||||||100|0|1|14|0|357
T|UBSA|202609|COIN|ROUND|10000|LNYYN|37160|683641913.68|3718232|0|72319|0|71086|0|1233|0|0|0|0|0|0.045064|0.000247|0.044349|0.000243|-0.030301|-0.000166|-0.07127|-0.000391|-0.300974|-0.00165|182.406874|0.188917|0.047972|0.000263|0.253932|72080|0.070727|0.017106|39|0|200|0.0075|0||||||94443|34|943|200|174|0.017049
T|UBSA|202609|COIN|ROUND|10000|LYNYN|1367|24830671.43|136850|0|36458|0|35827|0|631|0|0|0|0|0|0.063862|0.000354|0.053172|0.000295|0.024636|0.000137|0.01425|0.000079|-0.477806|-0.002648|180.470949|0.147144|0.105505|0.000585|0.717017|19192|0.039839|0.020946|16983|0.013484|283|0.019576|0||||||47960|17||||
T|UBSA|202609|COIN|ROUND|20000|LNNNN|2|40388|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIN|ROUND|20000|LNNYN|11208|321586085.07|1703873|0|1935|0|1640|0|295|0|0|0|0|0|-0.068057|-0.000363|-0.063499|-0.000339|-0.030491|-0.000163|-0.229509|-0.001225|-0.911173|-0.004862|187.42138||||||||||||||||||||15|335|335|0.152455
T|UBSA|202609|COIN|ROUND|20000|LNYYN|6457|176934530.2|949371|0|38091|0|37312|0|779|0|0|0|0|0|0.036371|0.000197|0.058898|0.000319|0.015983|0.000087|0.009314|0.00005|-0.143185|-0.000776|184.54885|0.178982|0.039301|0.000213|0.219583|38091|0.06984|0.020451|0||0||||||||51929|2845|361|0|0|0.020451
T|UBSA|202609|COIN|ROUND|20000|LYNNN|1|21420.76|122|121|1|0|0|0|1|0|0|0|0|0|-0.95|-0.005413|-0.83|-0.00473|0.02|0.000114|0.59|0.003362|1.21|0.006895|175.49|0.18|0.18|0.001026|1|0|||1|1|0||||||||100|0||||
T|UBSA|202609|COIN|ROUND|20000|LYNYN|701|21810072.12|116735|0|42057|0|40699|0|1358|0|0|0|0|0|0.06515|0.000349|0.063423|0.00034|0.096255|0.000516|-0.018351|-0.000098|-0.185071|-0.000992|186.628131|0.148811|0.096922|0.000519|0.651313|25548|0.043336|0.027478|16307|0.040228|202|0.079307|0||||||49933|6338||||
T|UBSA|202609|COIN|ROUND|200000|LNNYN|82|46503685.02|243518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIN|ROUND|200000|LNYYN|259|144376598.24|767708|0|14660|0|14560|0|100|0|0|0|0|0|-0.032145|-0.000169|-0.034298|-0.00018|-0.029546|-0.000155|-0.28625|-0.001501|0.274903|0.001441|190.730225|0.161654|0.035902|0.000188|0.222094|14660|0.062876|0.006821|0||0||||||||9600|8730|33|0|0|0.006821
T|UBSA|202609|COIN|ROUND|200000|LYNYN|210|84190106.87|441363|0|60948|0|55626|0|5322|0|0|0|0|0|0.102553|0.000541|0.101258|0.000534|0.120539|0.000636|0.240622|0.001269|0.397175|0.002095|189.605914|0.209796|0.144928|0.000764|0.690804|33010|0.060429|0.072433|27316|0.09423|622|0.028907|0.573955||||||73223|29767||||
T|UBSA|202609|COIN|ROUND|50000|LNNNN|1|52650|300|0|300|0|0|300|0|0|0|0|0|0|0.12|0.000684|0.06|0.000342|-0.06|-0.000342|-0.58|-0.003304|3.23|0.018401|175.53||||||||||||||||||||1|300|300|0.922681
T|UBSA|202609|COIN|ROUND|50000|LNNYN|2133|136684250.88|736285|0|852|0|852|0|0|0|0|0|0|0|-0.02588|-0.000132|-0.004883|-0.000025|0.079988|0.000409|0.118944|0.000608|0.163063|0.000834|195.594061||||||||||||||||||||6|0|0|0
T|UBSA|202609|COIN|ROUND|50000|LNYYN|2016|162413927.97|881823|0|32249|0|31149|0|1100|0|0|0|0|0|0.047042|0.000252|0.07611|0.000408|-0.032723|-0.000175|-0.064802|-0.000347|0.06095|0.000327|186.518185|0.188739|0.049085|0.000263|0.260067|32249|0.069827|0.03411|0||0||||||||36183|9968|151|0|0|0.03411
T|UBSA|202609|COIN|ROUND|50000|LYNYN|519|48203745.99|256864|0|78006|0|72409|0|5597|0|0|0|0|0|0.063801|0.00034|0.06203|0.000331|0.076874|0.00041|0.228232|0.001218|0.156859|0.000837|187.410999|0.171058|0.110234|0.000588|0.644427|49226|0.048811|0.086296|28303|0.047663|477|0.063899|0||||||92262|28060||||
T|UBSA|202609|COIW|ODD|0|LNNYN|321|53140.74|5747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIW|ODD|0|LNYYN|311|14937.95|1724|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002414|0|0|8.285|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|COIW|ODD|0|LYNYN|64|4446.73|502|0|6|0|6|0|0|0|0|0|0|0|0.011667|0.001433|0.011667|0.001433|0.008333|0.001023|0.001667|0.000205|0.08|0.009823|8.144167|0.011667|0.011667|0.001433|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|COIW|ODD|250|LNNYN|37|10725.77|1149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIW|ODD|250|LNYYN|91|36983.64|4083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COIW|ODD|250|LYNYN|19|9430.29|1057|0|38|0|38|0|0|0|0|0|0|0|0.02|0.002332|0.02|0.002332|0.04|0.004665|0.13|0.01516|0.1|0.011662|8.575|0.03|0.03|0.003499|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|COIW|ROUND|1000|LNNYN|21|38789|4225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIW|ROUND|1000|LNYYN|91|198617.87|23288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COIW|ROUND|1000|LYNYN|34|98718.92|10940|0|1290|0|790|0|500|0|0|0|0|0|0.007674|0.000855|0.01|0.001114|0.022558|0.002512|0.030155|0.003359|0.084884|0.009454|8.978643|0.01|0.01|0.001114|1|0|||1290|0.387597|0||||||||1290|0||||
T|UBSA|202609|COIW|ROUND|10000|LYNYN|8|113097.5|12570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COIW|ROUND|20000|LYNYN|11|332517.22|36764|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001083|0|0|-0.02|-0.002166|-0.09|-0.009746|-0.17|-0.018408|9.235|0.01|0.01|0.001083|1|0|||500|0|0||||||||2651|0||||
T|UBSA|202609|COIW|ROUND|250|LNNYN|1162|1054928|116200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIW|ROUND|250|LNYYN|119|109526.92|11912|0|98|0|98|0|0|0|0|0|0|0|-0.01|-0.001085|0.06|0.006508|0.06|0.006508|0.17|0.018438|0.58|0.062907|9.22|0.02|0|0|0|98|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|COIW|ROUND|250|LYNYN|20|18374.6|2013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COIW|ROUND|5000|LNYYN|34|232325.28|25146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COIW|ROUND|5000|LYNYN|13|103136.86|11026|0|1200|0|1200|0|0|0|0|0|0|0|0.005|0.000516|0.005|0.000516|0.01|0.001033|0.01|0.001033|-0.03|-0.003098|9.685|0.01|0.01|0.001033|1|0|||1200|0|0||||||||1700|0||||
T|UBSA|202609|COIW|ROUND|50000|LYNYN|1|50706|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COIX|ODD|0|LYNYN|1|31.64|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COIX|ODD|1000|LNNNN|1|1933.56|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIX|ODD|1000|LNYYN|3|6255.22|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COIX|ODD|250|LNYYN|1|980|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COIX|ROUND|1000|LNNNN|289|1097494|28900|28900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COIX|ROUND|10000|LNYYN|2|39315|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COKE|ODD|0|LNNNN|3178|611127.62|3178|3174|4|0|0|0|0|0|4|0|0|0|-0.055|-0.000285|0.2425|0.001256|0.255|0.001321|0.4375|0.002266|0.87|0.004505|193.09875||||||||||||||||||||4|223|7|4078.75
T|UBSA|202609|COKE|ODD|0|LNNYN|1786|344210.02|1786|0|4|0|4|0|0|0|0|0|0|0|-0.1225|-0.000642|-0.1225|-0.000642|-0.1225|-0.000642|0.605|0.00317|0.7075|0.003707|190.85625||||||||||||||||||||4|0|0|0
T|UBSA|202609|COKE|ODD|0|LNYNN|1|194.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COKE|ODD|0|LNYYN|8996|1729249.05|8996|0|212|0|205|0|7|0|0|0|0|0|0.16434|0.000855|0.165377|0.00086|0.172123|0.000895|0.128726|0.00067|0.128302|0.000667|192.269292|0.548302|0.164245|0.000854|0.299553|212|0.192028|0.033019|0||0||||||||212|0|212|0|0|0.033019
T|UBSA|202609|COKE|ODD|0|LYNYN|64|12310.13|64|0|54|0|54|0|0|0|0|0|0|0|0.309815|0.001608|0.28037|0.001455|0.201481|0.001046|0.142778|0.000741|0.01463|0.000076|192.671759|0.351667|0.322778|0.001675|0.917852|23|0.033913|0|31|0|0||||||||54|0||||
T|UBSA|202609|COKE|ODD|1000|LNNNN|285|774414.11|3905|3834|71|0|0|0|0|18|29|24|0|0|-0.410141|-0.002077|-0.493803|-0.0025|-0.475775|-0.002409|-0.492535|-0.002494|-0.437042|-0.002213|197.48169||||||||||||||||||||4|547|74|5098.267606
T|UBSA|202609|COKE|ODD|1000|LNNYN|2953|7667809.69|39631|0|20|0|20|0|0|0|0|0|0|0|-0.1295|-0.000666|-0.1295|-0.000666|0.306|0.001573|0.1475|0.000758|0.077|0.000396|194.508||||||||||||||||||||2|0|0|0
T|UBSA|202609|COKE|ODD|1000|LNYNN|3|6036|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|COKE|ODD|1000|LNYYN|12919|31506266.65|164368|0|1161|0|1130|0|31|0|0|0|0|0|0.314367|0.001631|0.307132|0.001594|0.248648|0.00129|0.258131|0.00134|0.124875|0.000648|192.706718|0.671335|0.32081|0.001665|0.477868|1161|0.175263|0.026701|0||0||||||||1273|0|101|0|0|0.026701
T|UBSA|202609|COKE|ODD|1000|LYNYN|90|181213.35|939|0|598|0|592|0|6|0|0|0|0|0|0.252508|0.001308|0.222157|0.001151|0.198528|0.001029|0.162876|0.000844|0.240903|0.001248|192.978587|0.445535|0.258562|0.00134|0.58034|358|0.156159|0|240|0.025|0||||||||662|0||||
T|UBSA|202609|COKE|ODD|10000|LNNNN|1|13292.8|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COKE|ODD|10000|LNNYN|392|5411635.01|27792|0|54|0|54|0|0|0|0|0|0|0|-0.051111|-0.000271|-0.051111|-0.000271|0.018889|0.0001|-0.041111|-0.000218|-1.231111|-0.006529|188.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|COKE|ODD|10000|LNYYN|2197|30801937.61|159951|0|1228|0|1228|0|0|0|0|0|0|0|0.227321|0.001182|0.267508|0.00139|0.244283|0.00127|0.248379|0.001291|0.035953|0.000187|192.394959|0.669935|0.199691|0.001038|0.298075|1228|0.235122|0|0||0||||||||1990|0|24|0|0|0
T|UBSA|202609|COKE|ODD|10000|LYNYN|70|1007851.73|5270|0|2557|0|2490|0|67|0|0|0|0|0|0.208866|0.001101|0.184095|0.00097|0.170622|0.000899|0.123848|0.000653|-0.129585|-0.000683|189.788039|0.318627|0.214552|0.00113|0.673364|1835|0.072512|0|722|0.092798|0||||||||3312|0||||
T|UBSA|202609|COKE|ODD|250|LNNNN|9|7766.52|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|COKE|ODD|250|LNNYN|1570|1018844.81|5284|0|15|0|15|0|0|0|0|0|0|0|-0.086|-0.000456|-0.086|-0.000456|-0.042667|-0.000226|0.530667|0.002813|0.455333|0.002413|188.679||||||||||||||||||||4|0|0|0
T|UBSA|202609|COKE|ODD|250|LNYYN|15826|9907162.74|51642|0|1015|0|1007|0|8|0|0|0|0|0|0.201586|0.001048|0.198759|0.001034|0.188936|0.000983|0.18203|0.000947|0.107419|0.000559|192.262246|0.580315|0.202621|0.001054|0.349156|1015|0.188847|0.007882|0||0||||||||1039|0|351|0|0|0.007882
T|UBSA|202609|COKE|ODD|250|LYNYN|103|62431.27|325|0|235|0|226|0|9|0|0|0|0|0|0.290043|0.001509|0.288|0.001498|0.265447|0.001381|0.169489|0.000882|0.018851|0.000098|192.24583|0.424511|0.305277|0.001588|0.719126|131|0.106947|0.068702|104|0|0||||||||243|0||||
T|UBSA|202609|COKE|ODD|5000|LNNYN|807|6015463.8|31057|0|171|0|171|0|0|0|0|0|0|0|-0.141404|-0.000742|-0.135731|-0.000712|-0.04|-0.00021|-0.033567|-0.000176|0.318772|0.001672|190.636023||||||||||||||||||||6|0|0|0
T|UBSA|202609|COKE|ODD|5000|LNYYN|3009|21527709.8|112123|0|1251|0|1109|0|142|0|0|0|0|0|0.107018|0.000557|0.107546|0.00056|0.05219|0.000272|0.031087|0.000162|-0.15311|-0.000797|192.212226|0.50789|0.107018|0.000557|0.210712|1251|0.200436|0.113509|0||0||||||||1492|0|41|0|0|0.113509
T|UBSA|202609|COKE|ODD|5000|LYNYN|62|447189.06|2324|0|1380|0|1380|0|0|0|0|0|0|0|0.280609|0.001455|0.277225|0.001437|0.179558|0.000931|0.098094|0.000509|0.117348|0.000608|192.882163|0.487022|0.291993|0.001514|0.599548|1072|0.125532|0|308|0|0||||||||1525|0||||
T|UBSA|202609|COKE|ROUND|10000|LNNNN|144|2795556|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|0|
T|UBSA|202609|COKE|ROUND|10000|LNNYN|7888|151013640|788800|0|115|0|115|0|0|0|0|0|0|0|-0.003652|-0.000019|0.102348|0.00054|-0.249913|-0.001319|-0.196435|-0.001037|0.326348|0.001723|189.411826||||||||||||||||||||2|0|0|0
T|UBSA|202609|COKE|ROUND|10000|LNYNN|25|484634|2500|2400|100|0|0|0|0|0|0|100|0|0|0.02|0.000102|0.02|0.000102|0.02|0.000102|-1.49|-0.007621|-1.02|-0.005217|195.5|3|0.02|0.000102|0.006667|100|1.49|15957|0||0||||||||100|0|1|445|85|15957
T|UBSA|202609|COKE|ROUND|10000|LNYYN|7102|136148789.12|710449|0|2847|0|2747|0|100|0|0|0|0|0|-0.019234|-0.0001|-0.021033|-0.000109|0.02412|0.000125|0.1002|0.000521|0.275311|0.001431|192.376461|0.498128|0.044419|0.000231|0.089171|2847|0.226855|0.035125|0||0||||||||4800|0|48|0|0|0.035125
T|UBSA|202609|COKE|ROUND|10000|LYNYN|173|3298833|17300|0|1995|0|1995|0|0|0|0|0|0|0|0.227895|0.001193|0.214702|0.001124|0.189544|0.000992|0.124441|0.000651|-0.13598|-0.000712|191.070619|0.535193|0.31412|0.001644|0.586929|1450|0.152083|0|545|0|0||||||||2200|0||||
T|UBSA|202609|COKE|ROUND|20000|LNNNN|77|2958383.36|15174|14897|277|0|0|0|0|100|177|0|0|0|-0.151949|-0.000764|-0.235018|-0.001182|-0.270325|-0.001359|-0.432852|-0.002177|-0.103827|-0.000522|198.857383||||||||||||||||||||2|1510|415|2135.129964
T|UBSA|202609|COKE|ROUND|20000|LNNYN|1140|24645538.42|123883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COKE|ROUND|20000|LNYYN|6193|145867554.06|757429|0|1598|0|1598|0|0|0|0|0|0|0|0.278279|0.001449|0.548085|0.002853|0.569718|0.002966|0.677622|0.003527|-0.219812|-0.001144|192.106436|0.570069|0.272222|0.001417|0.477524|1598|0.148924|0|0||0||||||||1929|188|14|0|0|0
T|UBSA|202609|COKE|ROUND|20000|LYNYN|45|1269946.3|6621|0|3628|0|3429|0|199|0|0|0|0|0|0.184099|0.000966|0.182426|0.000958|0.229614|0.001205|0.128007|0.000672|0.008605|0.000045|190.506892|0.304038|0.195171|0.001024|0.641929|2325|0.08494|0.085591|1303|0|0||||||||4373|56||||
T|UBSA|202609|COKE|ROUND|200000|LNNYN|1|248976|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COKE|ROUND|200000|LNYYN|1|301504|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COKE|ROUND|200000|LYNYN|2|756712.04|3991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COKE|ROUND|50000|LNNYN|178|19874797.7|103312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COKE|ROUND|50000|LNYYN|520|43407780.5|225209|0|559|0|559|0|0|0|0|0|0|0|0.193775|0.000987|0.198408|0.00101|0.002039|0.00001|-0.126762|-0.000646|-0.111091|-0.000566|196.355528|0.593131|-0.028623|-0.000146|-0.048257|559|0.310877|0|0||0||||||||400|159|2|0|0|0
T|UBSA|202609|COKE|ROUND|50000|LYNYN|13|1149660.59|6028|0|1969|0|1671|0|298|0|0|0|0|0|-0.056232|-0.000296|-0.040335|-0.000213|-0.073342|-0.000387|-0.071061|-0.000375|0.059904|0.000316|189.744759|0.254667|0.215856|0.001138|0.847599|1298|0.029615|0.229584|648|0|23|0.01|0||||||2288|143||||
T|UBSA|202609|COLA|ODD|0|LNNNN|295|21885.03|2401|2401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|2|
T|UBSA|202609|COLA|ODD|0|LNNYN|34|3485.61|347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLA|ODD|0|LNYYN|3764|317961.76|30189|0|12|0|12|0|0|0|0|0|0|0|0.12|0.011142|0.12|0.011142|0.12|0.011142|0.12|0.011142|0.09|0.008357|10.77|0.14|0.12|0.011142|0.857143|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|COLA|ODD|0|LYNYN|75|3490.71|339|0|42|0|42|0|0|0|0|0|0|0|0.224524|0.024107|0.280476|0.030114|0.29|0.031137|0.29|0.031137|0.179048|0.019224|9.31369|0.460714|0.172143|0.018483|0.373643|42|0.144286|0|0||0||||||||42|0||||
T|UBSA|202609|COLA|ODD|1000|LNNNN|22|23513.34|2065|2065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|UBSA|202609|COLA|ODD|1000|LNYYN|7|7284.77|675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLA|ODD|1000|LYNYN|2|2045.75|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COLA|ODD|250|LNNNN|117|104762.95|9601|9601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|109|
T|UBSA|202609|COLA|ODD|250|LNNYN|74|51062.85|4927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLA|ODD|250|LNYNN|1|272.97|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLA|ODD|250|LNYYN|704|397740.53|39564|0|103|0|103|0|0|0|0|0|0|0|0.107864|0.009997|0.007282|0.000675|0.007282|0.000675|0.007282|0.000675|0.007282|0.000675|10.789563|0.182427|0.107864|0.009997|0.591272|103|0.037282|0|0||0||||||||103|0|2|0|0|0
T|UBSA|202609|COLA|ODD|250|LYNYN|26|18130.06|2043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COLA|ROUND|1000|LNNNN|475|539703.25|49964|49612|352|0|0|0|100|0|100|0|114|38|-0.175227|-0.016279|-0.037841|-0.003515|-0.035|-0.003251|0.024659|0.002291|0.039773|0.003695|10.764318||||||||||||||||||||7|1215|692|216054.960227
T|UBSA|202609|COLA|ROUND|1000|LNNYN|570|1148068.28|108653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLA|ROUND|1000|LNYNN|12|13507.97|1227|1227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|COLA|ROUND|1000|LNYYN|2188|4026771.01|378480|0|231|0|231|0|0|0|0|0|0|0|0.099697|0.009298|-0.078225|-0.007295|-0.102684|-0.009577|-0.143593|-0.013392|-0.16|-0.014922|10.722403|0.162987|0.099697|0.009298|0.611687|231|0.031645|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|COLA|ROUND|1000|LYNYN|208|295197.15|28525|0|483|0|483|0|0|0|0|0|0|0|0.041118|0.004549|-0.006377|-0.000706|-0.040393|-0.004469|-0.117557|-0.013006|-0.085466|-0.009456|9.038447|0.244017|0.093292|0.010322|0.382318|483|0.075362|0|0||0||||||||900|0||||
T|UBSA|202609|COLA|ROUND|10000|LNNYN|13|157431|14640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLA|ROUND|10000|LNYYN|37|448742.03|41743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLA|ROUND|10000|LYNYN|2|21520|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COLA|ROUND|20000|LNNYN|1|37380|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLA|ROUND|250|LNNNN|60|52223|6000|5800|200|0|0|0|0|0|0|0|200|0|-0.21|-0.025378|-0.21|-0.025378|-0.07|-0.008459|0.04|0.004834|0.04|0.004834|8.275||||||||||||||||||||2|227|222|116978.5
T|UBSA|202609|COLA|ROUND|250|LNNYN|29|24521.26|2908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLA|ROUND|250|LNYYN|369|297911.22|36902|0|100|0|100|0|0|0|0|0|0|0|0.88|0.093122|0.88|0.093122|0.88|0.093122|0.88|0.093122|1.07|0.113228|9.45|0.9|0.88|0.093122|0.977778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|COLA|ROUND|250|LYNYN|24|20083|2400|0|100|0|100|0|0|0|0|0|0|0|0.3|0.03681|0.3|0.03681|0.3|0.03681|0.3|0.03681|0.3|0.03681|8.15|0.3|0.3|0.03681|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|COLA|ROUND|5000|LNNNN|2|11121|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLA|ROUND|5000|LNNYN|174|976501.92|91692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLA|ROUND|5000|LNYNN|2|10074.94|999|999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLA|ROUND|5000|LNYYN|228|1284405.53|120880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLA|ROUND|5000|LYNYN|16|105249.4|10219|0|500|0|500|0|0|0|0|0|0|0|0.06|0.005618|0.06|0.005618|0.06|0.005618|0.06|0.005618|0.06|0.005618|10.68|0.06|0.06|0.005618|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|COLA|ROUND|50000|LNNYN|1|94667.52|8864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLA|ROUND|50000|LNYYN|1985|131433489|12364100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.625|0.05|0|0|0|100|0.025|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|COLAR|ODD|0|LNNNN|1|34.44|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLAR|ODD|0|LNYYN|40|1181.04|2969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLAR|ODD|0|LYNYN|2|24.96|64|0|63|0|63|0|0|0|0|0|0|0|0.09|0.202247|0.09|0.202247|0.09|0.202247|0.09|0.202247|0.09|0.202247|0.445|0.11|0.09|0.202247|0.818182|63|0.01|0|0||0||||||||63|0||||
T|UBSA|202609|COLAR|ROUND|0|LNNNN|30|4904.34|13161|13161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|535|535|
T|UBSA|202609|COLAR|ROUND|0|LNNYN|1|100.05|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLAR|ROUND|0|LNYYN|32|2539.56|8208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLAR|ROUND|0|LYNYN|42|2419.81|8235|0|200|0|200|0|0|0|0|0|0|0|0.09|0.202247|0.09|0.202247|0.09|0.202247|0.09|0.202247|0.09|0.202247|0.445|0.11|0.09|0.202247|0.818182|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|COLAR|ROUND|1000|LNYYN|1|3360|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLAR|ROUND|1000|LYNYN|9|12884.14|60405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COLAR|ROUND|250|LNNNN|9|3220.17|7900|7637|263|0|0|0|0|0|200|0|63|0|-0.09|-0.202247|-0.09|-0.202247|-0.09|-0.202247|-0.09|-0.202247|-0.09|-0.202247|0.445||||||||||||||||||||1|0|0|18927.912548
T|UBSA|202609|COLAR|ROUND|250|LYNYN|4|1505.12|4172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COLAU|ODD|0|LNYYN|14|142.8|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLAU|ROUND|1000|LNNNN|4|5518|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLB|ODD|0|LNNYN|2484|217937.85|7321|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000333|0.01|0.000333|0.01|0.000333|-0.03|-0.000998|0.25|0.008318|30.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|COLB|ODD|0|LNYYN|4360|477302.62|16042|0|322|0|306|0|16|0|0|0|0|0|0.000683|0.000023|0.002112|0.000071|-0.001801|-0.00006|0.005373|0.00018|-0.02323|-0.000779|29.832143|0.010186|0|0|0|322|0.005093|0.049689|0||0||||||||331|0|118|0|0|0.049689
T|UBSA|202609|COLB|ODD|0|LYNNN|1|90.03|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COLB|ODD|0|LYNYN|814|76867.37|2575|0|1122|0|1104|0|18|0|0|0|0|0|0.010187|0.000342|0.009706|0.000326|0.007166|0.00024|0.003779|0.000127|0.0032|0.000107|29.817335|0.010428|0.010544|0.000354|1.011111|5|0.007|0|1107|0.01626|10|0.01|0||||||1153|0||||
T|UBSA|202609|COLB|ODD|1000|LNNYN|1015|1939678.94|65203|0|262|0|262|0|0|0|0|0|0|0|0.002595|0.000087|0.000153|0.000005|0.010534|0.000354|-0.01|-0.000336|0.032137|0.001079|29.780687||||||||||||||||||||5|0|0|0
T|UBSA|202609|COLB|ODD|1000|LNYYN|1939|3496829.93|117805|0|1656|0|1604|0|52|0|0|0|0|0|0.000097|0.000003|0.000628|0.000021|0.000254|0.000009|-0.000749|-0.000025|-0.014426|-0.000488|29.586715|0.010483|0|0|0|1656|0.005242|0.031401|0||0||||||||2078|0|36|0|0|0.031401
T|UBSA|202609|COLB|ODD|1000|LYNYN|637|1261427.65|42490|0|6200|0|6189|0|11|0|0|0|0|0|0.007858|0.000266|0.006852|0.000232|0.001795|0.000061|-0.000587|-0.00002|0.009382|0.000318|29.507203|0.009387|0.009387|0.000318|1|0|||6200|0.001774|0||||||||12384|0||||
T|UBSA|202609|COLB|ODD|250|LNNYN|519|296395.76|9986|0|33|0|33|0|0|0|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|0.016667|0.000571|0.02|0.000685|-0.036667|-0.001256|29.195||||||||||||||||||||3|0|0|0
T|UBSA|202609|COLB|ODD|250|LNYYN|3534|1626211.78|54602|0|825|0|825|0|0|0|0|0|0|0|0.000533|0.000018|0.001491|0.00005|0.005358|0.00018|0.010533|0.000354|0.008388|0.000282|29.78723|0.01|0|0|0|825|0.005|0|0||0||||||||914|0|47|0|0|0
T|UBSA|202609|COLB|ODD|250|LYNNN|1|966.57|33|0|33|0|33|0|0|0|0|0|0|0|-0.01|-0.000341|-0.01|-0.000341|-0.09|-0.003072|-0.09|-0.003072|0.05|0.001707|29.295|0.01|0.01|0.000341|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|COLB|ODD|250|LYNYN|392|229734.01|7733|0|1758|0|1725|0|33|0|0|0|0|0|0.009852|0.000333|0.008629|0.000292|0.006701|0.000227|0.004573|0.000155|0.011143|0.000377|29.54843|0.010057|0.009943|0.000337|0.988688|20|0.005|0|1738|0.018987|0||||||||2142|0||||
T|UBSA|202609|COLB|ROUND|1000|LNNYN|10002|29765737.88|1000714|0|1108|0|1108|0|0|0|0|0|0|0|0.000072|0.000002|0.000072|0.000002|0.005487|0.000187|0.017978|0.000611|0.011661|0.000397|29.401715||||||||||||||||||||12|0|0|0
T|UBSA|202609|COLB|ROUND|1000|LNYYN|3719|11577314.13|389334|0|11582|0|11482|0|100|0|0|0|0|0|0.001701|0.000057|0.003435|0.000116|0.004438|0.00015|0.006173|0.000209|0.000621|0.000021|29.598606|0.010509|0.000086|0.000003|0.008216|11582|0.005212|0.008634|0||0||||||||12885|0|118|0|0|0.008634
T|UBSA|202609|COLB|ROUND|1000|LYNYN|1136|3409630.96|114885|0|16153|0|15678|0|475|0|0|0|0|0|0.006899|0.000234|0.005911|0.000201|0.005021|0.000171|0.008195|0.000278|0.000666|0.000023|29.429361|0.009336|0.008959|0.000304|0.959618|609|0.005|0|15544|0.030558|0||||||||24013|0||||
T|UBSA|202609|COLB|ROUND|10000|LNNNN|2|23040|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|COLB|ROUND|10000|LNNYN|34|447730.32|14977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLB|ROUND|10000|LNYYN|315|4306211.85|144472|0|7739|0|7739|0|0|0|0|0|0|0|0|0|-0.000145|-0.000005|-0.002571|-0.000086|-0.009621|-0.000323|-0.02645|-0.000889|29.755782|0.01|-0.00101|-0.000034|-0.101047|7739|0.005505|0|0||0||||||||11268|100|26|0|0|0
T|UBSA|202609|COLB|ROUND|10000|LYNYN|81|1126983.34|37803|0|4359|0|4359|0|0|0|0|0|0|0|0.004744|0.00016|0.000372|0.000013|0.008919|0.0003|0.013925|0.000468|0.066284|0.002229|29.73155|0.010918|0.008853|0.000298|0.810885|900|0.005|0|3459|0|0||||||||14810|200||||
T|UBSA|202609|COLB|ROUND|20000|LNNNN|23|677966|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1163|1000|
T|UBSA|202609|COLB|ROUND|20000|LNNYN|22|674938.6|22652|0|409|0|409|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|30.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|COLB|ROUND|20000|LNYYN|169|4873683.21|164032|0|6309|0|5993|0|316|0|0|0|0|0|0.000003|0|-0.001899|-0.000064|0.006543|0.000219|-0.002812|-0.000094|0.016113|0.000539|29.902754|0.01|0|0|0|6309|0.005|0.050087|0||0||||||||17460|500|17|0|0|0.050087
T|UBSA|202609|COLB|ROUND|20000|LYNYN|58|1771415.56|59717|0|4946|0|4946|0|0|0|0|0|0|0|0.002594|0.000086|0.005871|0.000194|-0.000989|-0.000033|0.00719|0.000237|0.015645|0.000516|30.304682|0.007588|0.007386|0.000244|0.973355|496|0.005|0|4252|0|198|0.01|0||||||28410|0||||
T|UBSA|202609|COLB|ROUND|200000|LNNYN|9|4729630.9|154156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLB|ROUND|200000|LYNYN|2|774098.58|26531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COLB|ROUND|5000|LNNNN|31|187418|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|COLB|ROUND|5000|LNNYN|5775|36161833.88|1212404|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|-0.05|-0.001693|-0.11|-0.003726|29.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|COLB|ROUND|5000|LNYNN|2|11918|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLB|ROUND|5000|LNYYN|884|6064838.21|203163|0|10309|0|10109|0|200|0|0|0|0|0|0.000307|0.00001|0.002351|0.000079|0.004041|0.000135|-0.000155|-0.000005|-0.005989|-0.000201|29.825289|0.010776|-0.000136|-0.000005|-0.012602|10309|0.005456|0.019401|0||0||||||||12819|100|51|0|0|0.019401
T|UBSA|202609|COLB|ROUND|5000|LYNNN|2|17262|600|500|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000348|0.03|0.001043|0.07|0.002433|-0.09|-0.003128|28.775|0.01|0.01|0.000348|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|COLB|ROUND|5000|LYNYN|254|1677757.2|56106|0|7204|0|6937|0|267|0|0|0|0|0|0.005823|0.000195|0.004064|0.000136|0.008899|0.000297|0.011216|0.000375|0.011802|0.000394|29.917998|0.010863|0.010275|0.000343|0.945822|324|0.006543|0|6880|0.038808|0||||||||17706|55||||
T|UBSA|202609|COLB|ROUND|50000|LNNYN|9|736890.42|24386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLB|ROUND|50000|LNYYN|39|3167034.11|106923|0|1382|0|1382|0|0|0|0|0|0|0|0|0|0|0|-0.007959|-0.000264|-0.012301|-0.000408|0.002402|0.00008|30.122786|0.036049|0|0|0|1382|0.018025|0|0||0||||||||7813|0|4|0|0|0
T|UBSA|202609|COLB|ROUND|50000|LYNYN|26|2465180.86|81641|0|2326|0|2326|0|0|0|0|0|0|0|0.002021|0.000067|0.001926|0.000064|0.002597|0.000086|0.010714|0.000354|0.01264|0.000418|30.237433|0.007446|0.009114|0.000301|1.224018|202|0.01|0|1530|0|594|0.006667|0||||||27108|0||||
T|UBSA|202609|COLD|ODD|0|LNNYN|2204|182557.45|12474|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001369|14.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|COLD|ODD|0|LNYYN|3224|236822.01|16365|0|659|0|640|0|19|0|0|0|0|0|0|0|0.000728|0.00005|0.005144|0.000354|0.008422|0.00058|0.006965|0.00048|14.523005|0.010592|-0.000076|-0.000005|-0.007163|659|0.005334|0.028832|0||0||||||||681|0|208|0|0|0.028832
T|UBSA|202609|COLD|ODD|0|LYNYN|670|39921.13|2758|0|943|0|923|0|20|0|0|0|0|0|0.011686|0.000808|0.011336|0.000784|0.009417|0.000651|0.006808|0.000471|0.017158|0.001186|14.461336|0.012195|0.012089|0.000836|0.991304|6|0.009167|0|936|0.021368|1|0.005|0||||||988|0||||
T|UBSA|202609|COLD|ODD|1000|LNNYN|69|85458.22|5909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLD|ODD|1000|LNYYN|946|1187962.77|82044|0|2556|0|2556|0|0|0|0|0|0|0|0|0|0.001041|0.000071|0.006275|0.000429|0.009311|0.000636|0.016565|0.001132|14.636307|0.01|0|0|0|2556|0.005|0|0||0||||||||2769|0|33|0|0|0
T|UBSA|202609|COLD|ODD|1000|LYNYN|134|166244.43|11413|0|2466|0|2367|0|99|0|0|0|0|0|0.007567|0.000519|0.007056|0.000484|0.008216|0.000564|0.007936|0.000544|0.013759|0.000944|14.577847|0.01|0.01|0.000686|1|0|||2466|0.040146|0||||||||3989|0||||
T|UBSA|202609|COLD|ODD|250|LNNYN|332|175011.45|11847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLD|ODD|250|LNYYN|1929|1100397.7|75917|0|2807|0|2762|0|45|0|0|0|0|0|0.000613|0.000042|0.001625|0.000111|0.004058|0.000277|0.005333|0.000364|0.005194|0.000354|14.657706|0.011279|0|0|0|2807|0.005639|0.016031|0||0||||||||3051|0|72|0|0|0.016031
T|UBSA|202609|COLD|ODD|250|LYNYN|299|169104.96|11641|0|2942|0|2892|0|50|0|0|0|0|0|0.011774|0.000806|0.011965|0.000819|0.007413|0.000507|-0.003137|-0.000215|-0.00808|-0.000553|14.611591|0.012617|0.012298|0.000842|0.974677|47|0.01|0|2895|0.017271|0||||||||3804|0||||
T|UBSA|202609|COLD|ROUND|1000|LNNNN|92|152784.12|10439|9939|500|0|0|0|0|200|200|100|0|0|-0.006|-0.000416|-0.006|-0.000416|-0.006|-0.000416|-0.018|-0.001247|-0.068|-0.00471|14.436||||||||||||||||||||3|1634|434|3994.2
T|UBSA|202609|COLD|ROUND|1000|LNNYN|11641|24227190.79|1673525|0|390|0|390|0|0|0|0|0|0|0|0.019231|0.001359|0.019231|0.001359|0.019231|0.001359|-0.001282|-0.000091|0.004872|0.000344|14.155513||||||||||||||||||||3|0|0|0
T|UBSA|202609|COLD|ROUND|1000|LNYYN|6516|13052061.03|898443|0|31616|0|30353|0|1263|0|0|0|0|0|0.00038|0.000026|0.00081|0.000056|0.003408|0.000234|0.008386|0.000575|0.014734|0.00101|14.593849|0.011649|0.000095|0.000007|0.008146|31616|0.005777|0.039948|0||0||||||||38507|0|278|0|0|0.039948
T|UBSA|202609|COLD|ROUND|1000|LYNYN|999|1926021.55|133082|0|21660|0|21062|0|598|0|0|0|0|0|0.007721|0.000535|0.006481|0.000449|0.006848|0.000475|0.004565|0.000316|0.010121|0.000702|14.427421|0.011066|0.009986|0.000692|0.902378|1388|0.008429|0|20272|0.029499|0||||||||38824|94||||
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T|UBSA|202609|COLD|ROUND|10000|LNYYN|221|3088460.98|214465|0|4700|0|4700|0|0|0|0|0|0|0|0.003404|0.000233|0.003902|0.000267|0.024119|0.001652|0.029277|0.002006|0.049702|0.003405|14.597847|0.011957|0.001064|0.000073|0.088968|4700|0.005447|0|0||0||||||||15500|0|17|0|0|0
T|UBSA|202609|COLD|ROUND|10000|LYNYN|76|1038656.52|72082|0|10950|0|9917|0|1033|0|0|0|0|0|0.004819|0.000331|0.002964|0.000204|-0.001382|-0.000095|-0.003034|-0.000208|0.006664|0.000458|14.555062|0.010939|0.010427|0.000716|0.953248|460|0.006087|0|10490|0.098475|0||||||||46585|400||||
T|UBSA|202609|COLD|ROUND|20000|LNNNN|3|97565|6500|5900|600|0|0|0|0|200|400|0|0|0|-0.006667|-0.000444|-0.006667|-0.000444|-0.01|-0.000666|-0.01|-0.000666|-0.01|-0.000666|15.005||||||||||||||||||||1|1022|422|1299.666667
T|UBSA|202609|COLD|ROUND|20000|LNNYN|12|371854.61|26145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLD|ROUND|20000|LNYYN|185|7399478.75|498769|0|3596|0|3596|0|0|0|0|0|0|0|0.001947|0.000135|0.008899|0.000615|0.025862|0.001787|0.042013|0.002903|0.056774|0.003923|14.472119|0.020567|0|0|0|3596|0.010284|0|0||0||||||||23220|0|13|0|0|0
T|UBSA|202609|COLD|ROUND|20000|LYNNN|2|69046|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COLD|ROUND|20000|LYNYN|53|1783897.17|123086|0|14118|0|14118|0|0|0|0|0|0|0|-0.004829|-0.000332|-0.005553|-0.000382|-0.003071|-0.000211|0.005182|0.000357|0.007617|0.000524|14.53496|0.010035|0.008123|0.000559|0.80943|2700|0.005|0|11418|0|0||||||||67430|0||||
T|UBSA|202609|COLD|ROUND|200000|LNNYN|1|350935.2|23632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLD|ROUND|200000|LNYYN|6|8670331.72|615049|0|371|0|371|0|0|0|0|0|0|0|-0.058787|-0.004144|-0.05903|-0.004161|-0.078302|-0.005519|-0.082426|-0.00581|-0.09903|-0.00698|14.187668|0.01|0|0|0|371|0.005|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|COLD|ROUND|200000|LYNYN|7|8893537.2|630063|0|3019|0|3019|0|0|0|0|0|0|0|-0.043355|-0.003054|-0.045482|-0.003204|-0.06692|-0.004713|-0.078082|-0.0055|-0.08099|-0.005705|14.197554|0.01|0.009338|0.000658|0.933753|200|0.005|0|2819|0|0||||||||4200|911||||
T|UBSA|202609|COLD|ROUND|5000|LNNNN|5|39566.7|2830|2230|600|0|0|0|0|0|600|0|0|0|0.006667|0.000478|0.006667|0.000478|0.006667|0.000478|-0.01|-0.000717|-0.033333|-0.002389|13.955||||||||||||||||||||2|2559|1825|7638.623333
T|UBSA|202609|COLD|ROUND|5000|LNNYN|500|2967531.55|205686|0|398|0|398|0|0|0|0|0|0|0|0.01|0.000688|0.01|0.000688|0.01|0.000688|0.01|0.000688|0.07|0.004819|14.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|COLD|ROUND|5000|LNYYN|366|2710428.84|188138|0|9760|0|9660|0|100|0|0|0|0|0|0|0|-0.000307|-0.000021|0.001127|0.000078|0.007805|0.000542|-0.000283|-0.00002|14.403181|0.010102|0|0|0|9760|0.005051|0.010246|0||0||||||||18131|0|35|0|0|0.010246
T|UBSA|202609|COLD|ROUND|5000|LYNNN|1|6645.76|472|172|300|0|100|0|200|0|0|0|0|0|-0.01|-0.00071|-0.01|-0.00071|-0.01|-0.00071|0.01|0.00071|-0.03|-0.00213|14.085|0.01|0.01|0.00071|1|0|||300|1|0||||||||472|0||||
T|UBSA|202609|COLD|ROUND|5000|LYNYN|96|678284.75|47070|0|7057|0|7057|0|0|0|0|0|0|0|0.000561|0.000039|-0.001392|-0.000096|0.000296|0.00002|0.004415|0.000305|0.018929|0.001306|14.493168|0.009453|0.008519|0.000588|0.901214|659|0.005|0|6398|0|0||||||||22274|0||||
T|UBSA|202609|COLD|ROUND|50000|LNNYN|54|6843199.39|462480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLD|ROUND|50000|LNYYN|160|14004235.71|948180|0|9548|0|9348|0|200|0|0|0|0|0|-0.003142|-0.000217|0.005459|0.000378|0.047541|0.003288|0.044336|0.003067|0.103134|0.007134|14.457434|0.015865|0.001047|0.000072|0.066015|9548|0.007409|0.020947|0||0||||||||39420|3100|14|0|0|0.020947
T|UBSA|202609|COLD|ROUND|50000|LYNYN|18|1344716.72|92573|0|5982|0|5982|0|0|0|0|0|0|0|0.008923|0.000608|0.009592|0.000653|0.016824|0.001145|-0.055343|-0.003768|-0.159702|-0.010873|14.687414|0.01|0.009666|0.000658|0.966566|200|0.005|0|5782|0|0||||||||15624|0||||
T|UBSA|202609|COLL|ODD|0|LNNNN|305|7253.1|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|2|
T|UBSA|202609|COLL|ODD|0|LNNYN|4813|289745.95|12722|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000448|-0.01|-0.000448|0.023333|0.001046|0.036667|0.001643|0.103333|0.004631|22.315||||||||||||||||||||2|0|0|0
T|UBSA|202609|COLL|ODD|0|LNYNN|1|24.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLL|ODD|0|LNYYN|5806|522395.41|22878|0|518|0|507|0|11|0|0|0|0|0|0.003745|0.000165|0.004942|0.000218|0.00805|0.000355|0.026506|0.001169|0.042297|0.001865|22.677683|0.040347|0.004266|0.000188|0.105742|518|0.018041|0.021236|0||0||||||||535|0|133|0|0|0.021236
T|UBSA|202609|COLL|ODD|0|LYNYN|513|41888.51|1841|0|902|0|876|0|26|0|0|0|0|0|0.030111|0.001325|0.028636|0.00126|0.023869|0.00105|0.021807|0.00096|0.008104|0.000357|22.722073|0.034457|0.032461|0.001429|0.942085|41|0.021951|0|861|0.030197|0||||||||946|0||||
T|UBSA|202609|COLL|ODD|1000|LNNYN|1399|2112895.37|92977|0|120|0|120|0|0|0|0|0|0|0|0.019167|0.000831|0.005|0.000217|-0.014167|-0.000614|-0.125833|-0.005457|-0.079167|-0.003433|23.059167||||||||||||||||||||2|0|0|0
T|UBSA|202609|COLL|ODD|1000|LNYNN|1|1982.4|84|0|84|0|84|0|0|0|0|0|0|0|0.06|0.002539|0.06|0.002539|0.06|0.002539|0.05|0.002116|-0.1|-0.004232|23.63|0.08|0.06|0.002539|0.75|84|0.01|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|COLL|ODD|1000|LNYYN|1406|2342446.66|101895|0|1361|0|1361|0|0|0|0|0|0|0|0.024269|0.001055|0.023556|0.001024|0.027208|0.001183|0.041896|0.001821|-0.011712|-0.000509|23.0009|0.052263|0.025033|0.001088|0.478982|1361|0.013615|0|0||0||||||||1397|0|19|0|0|0
T|UBSA|202609|COLL|ODD|1000|LYNNN|1|1307.04|56|0|56|0|11|0|0|0|45|0|0|0|0.04|0.001712|0.04|0.001712|0.04|0.001712|0.02|0.000856|-0.02|-0.000856|23.36|0.04|0.04|0.001712|1|0|||56|6255|0||||||||56|0||||
T|UBSA|202609|COLL|ODD|1000|LYNYN|175|282584.74|12332|0|2997|0|2986|0|11|0|0|0|0|0|0.023807|0.00104|0.022886|0.000999|0.013367|0.000584|-0.007214|-0.000315|-0.024031|-0.001049|22.897759|0.03628|0.033697|0.001472|0.928814|357|0.01084|0|2640|0.004167|0||||||||4714|0||||
T|UBSA|202609|COLL|ODD|250|LNNYN|1475|1114602.77|49156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLL|ODD|250|LNYYN|2326|1288160.74|56244|0|1073|0|1037|0|36|0|0|0|0|0|0.023681|0.001044|0.0211|0.00093|0.021761|0.000959|0.059897|0.002639|0.07164|0.003157|22.693066|0.071836|0.017679|0.000779|0.246108|1073|0.027078|0.033551|0||0||||||||1204|0|49|0|0|0.033551
T|UBSA|202609|COLL|ODD|250|LYNNN|1|552.23|23|0|23|0|23|0|0|0|0|0|0|0|0.05|0.00208|0.05|0.00208|0.05|0.00208|0.06|0.002496|-0.06|-0.002496|24.035|0.05|0.05|0.00208|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|COLL|ODD|250|LYNYN|212|123712|5381|0|1803|0|1783|0|20|0|0|0|0|0|0.034709|0.001511|0.035752|0.001557|0.038686|0.001684|0.047282|0.002059|0.051647|0.002249|22.967196|0.045552|0.03868|0.001684|0.849142|258|0.024012|0|1545|0.012945|0||||||||2487|0||||
T|UBSA|202609|COLL|ROUND|1000|LNNNN|61|159125.81|6949|6949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|607|130|
T|UBSA|202609|COLL|ROUND|1000|LNNYN|8621|20876688.91|911679|0|400|0|400|0|0|0|0|0|0|0|-0.1725|-0.007299|0.08|0.003385|0.1225|0.005184|0.13|0.005501|0.095|0.00402|23.6325||||||||||||||||||||4|0|0|0
T|UBSA|202609|COLL|ROUND|1000|LNYNN|1|2312|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLL|ROUND|1000|LNYYN|5775|14960456.47|654914|0|5037|0|4777|0|260|0|0|0|0|0|0.005477|0.000239|0.00946|0.000413|0.001342|0.000059|0.000754|0.000033|-0.004892|-0.000213|22.927328|0.061068|0.013911|0.000607|0.227796|5037|0.023579|0.051618|0||0||||||||7131|100|64|0|0|0.051618
T|UBSA|202609|COLL|ROUND|1000|LYNYN|368|995997.37|43626|0|9223|0|8712|0|511|0|0|0|0|0|0.018437|0.000811|0.019914|0.000876|0.012501|0.00055|-0.004655|-0.000205|0.005467|0.000241|22.724087|0.042592|0.035117|0.001545|0.824479|2669|0.013291|0|6454|0.079176|100|0.01|0||||||11684|0||||
T|UBSA|202609|COLL|ROUND|10000|LNNYN|2|32088.82|1406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLL|ROUND|10000|LNYYN|20|268121.5|11690|0|217|0|217|0|0|0|0|0|0|0|-0.06|-0.002659|-0.15|-0.006647|-0.15|-0.006647|-0.04|-0.001773|-0.04|-0.001773|22.565|0.03|0|0|0|217|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|COLL|ROUND|10000|LYNYN|30|429685.63|19142|0|3524|0|3524|0|0|0|0|0|0|0|0.020434|0.000915|0.028031|0.001255|0.005826|0.000261|0.021331|0.000955|0.049552|0.002219|22.329709|0.032381|0.023357|0.001046|0.721322|800|0.02|0|2714|0|10|0.01|0||||||4562|1447||||
T|UBSA|202609|COLL|ROUND|20000|LNNNN|18|411770|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|0|
T|UBSA|202609|COLL|ROUND|20000|LNNYN|11|385821.72|16991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLL|ROUND|20000|LNYNN|1|22410|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLL|ROUND|20000|LNYYN|44|1364139.04|60080|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000172|0|0|-0.028|-0.001204|0.066|0.002837|-0.048|-0.002064|23.261|0.094|0|0|0|500|0.047|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202609|COLL|ROUND|20000|LYNYN|33|1132806.6|50514|0|2555|0|2555|0|0|0|0|0|0|0|-0.015045|-0.000676|-0.012438|-0.000559|-0.007092|-0.000319|-0.017225|-0.000774|-0.126595|-0.005686|22.263364|0.022477|0.021781|0.000978|0.969006|200|0.015|0|2144|0|211|0.01|0||||||6200|11||||
T|UBSA|202609|COLL|ROUND|5000|LNNYN|7|47035.49|2088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLL|ROUND|5000|LNYYN|178|1366581.52|59328|0|856|0|856|0|0|0|0|0|0|0|-0.003505|-0.000156|-0.003505|-0.000156|0.007126|0.000317|0.020456|0.000911|0.058376|0.0026|22.453166|0.034907|0.004673|0.000208|0.133869|856|0.015117|0|0||0||||||||2143|0|8|0|0|0
T|UBSA|202609|COLL|ROUND|5000|LYNYN|33|240514.5|10476|0|2536|0|2536|0|0|0|0|0|0|0|0.017516|0.000757|0.026632|0.001151|-0.024641|-0.001065|-0.000312|-0.000013|0.025572|0.001105|23.139063|0.033592|0.030438|0.001315|0.906092|400|0.01|0|2136|0|0||||||||4062|0||||
T|UBSA|202609|COLL|ROUND|50000|LNNYN|9|685642.39|30683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLL|ROUND|50000|LNYYN|31|2287763.33|102006|0|1100|0|1100|0|0|0|0|0|0|0|0.021818|0.00097|0.023636|0.00105|0.127273|0.005656|0.116364|0.005171|0.19|0.008443|22.504091|0.09|0.054545|0.002424|0.606061|1100|0.017727|0|0||0||||||||1200|500|3|0|0|0
T|UBSA|202609|COLL|ROUND|50000|LYNYN|6|420186.19|18837|0|2341|0|1872|0|469|0|0|0|0|0|-0.012396|-0.000555|-0.028253|-0.001265|-0.030222|-0.001353|-0.046044|-0.002061|-0.03173|-0.00142|22.342779|0.013973|0.013545|0.000606|0.969428|100|0.005|0|2241|0.209282|0||||||||4400|211||||
T|UBSA|202609|COLM|ODD|0|LNNNN|340|19444.55|340|339|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000173|-0.01|-0.000173|0.06|0.001039|-0.21|-0.003635|0.08|0.001385|57.77||||||||||||||||||||1|22|1|6252
T|UBSA|202609|COLM|ODD|0|LNNYN|1495|118037.29|2069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLM|ODD|0|LNYNN|4|227.68|4|3|1|0|1|0|0|0|0|0|0|0|0.03|0.000528|0.03|0.000528|0.05|0.00088|0.08|0.001408|-0.01|-0.000176|56.815|0.09|0.03|0.000528|0.333333|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|COLM|ODD|0|LNYYN|9771|1168144.79|20411|0|208|0|199|0|9|0|0|0|0|0|0.041587|0.000728|0.046683|0.000817|0.034519|0.000604|0.024904|0.000436|0.041923|0.000733|57.155697|0.124183|0.041587|0.000728|0.334882|208|0.041298|0.043269|0||0||||||||209|0|104|0|0|0.043269
T|UBSA|202609|COLM|ODD|0|LYNNN|2|115.62|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000173|-0.03|-0.000519|0.02|0.000346|0.175|0.003028|0.18|0.003114|57.7975|0.025|0.01|0.000173|0.4|2|0.0075|0|0||0||||||||2|0||||
T|UBSA|202609|COLM|ODD|0|LYNYN|412|54930.61|958|0|452|0|440|0|12|0|0|0|0|0|0.057301|0.000998|0.054181|0.000944|0.043429|0.000756|0.033695|0.000587|0.043894|0.000764|57.420188|0.062854|0.059137|0.00103|0.940866|33|0.025455|0.121212|419|0.019093|0||||||||468|0||||
T|UBSA|202609|COLM|ODD|1000|LNNNN|120|592217.37|10346|9999|347|0|0|0|0|0|87|0|260|0|0.059337|0.001036|0.046715|0.000815|0.036945|0.000645|-0.030836|-0.000538|-0.000231|-0.000004|57.287637||||||||||||||||||||5|880|369|59390.170029
T|UBSA|202609|COLM|ODD|1000|LNNYN|515|1075939.72|18771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLM|ODD|1000|LNYYN|2089|5082247.81|88871|0|1438|0|1374|0|64|0|0|0|0|0|0.018526|0.000323|0.021954|0.000383|0.03064|0.000535|0.015487|0.00027|0.017684|0.000309|57.278091|0.087837|0.021572|0.000377|0.245586|1438|0.033133|0.044506|0||0||||||||2097|0|46|0|0|0.044506
T|UBSA|202609|COLM|ODD|1000|LYNYN|185|470648.36|8239|0|1848|0|1848|0|0|0|0|0|0|0|0.034351|0.0006|0.03085|0.000539|0.039968|0.000698|0.046412|0.00081|0.067321|0.001175|57.286677|0.051494|0.040335|0.000704|0.783312|565|0.018248|0|1283|0|0||||||||3028|0||||
T|UBSA|202609|COLM|ODD|250|LNNNN|1|566.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLM|ODD|250|LNNYN|804|422691.69|7401|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000174|-0.015|-0.000261|-0.04|-0.000696|-0.085|-0.001479|-0.095|-0.001653|57.455||||||||||||||||||||2|0|0|0
T|UBSA|202609|COLM|ODD|250|LNYYN|6511|3116011.66|54421|0|609|0|587|0|22|0|0|0|0|0|0.022233|0.000389|0.023662|0.000414|0.037028|0.000648|0.035583|0.000622|0.058489|0.001023|57.16399|0.189294|0.022939|0.000401|0.121183|609|0.083177|0.036125|0||0||||||||679|0|89|0|0|0.036125
T|UBSA|202609|COLM|ODD|250|LYNYN|298|134389.56|2338|0|924|0|897|0|27|0|0|0|0|0|0.053939|0.000936|0.05026|0.000872|0.036797|0.000639|0.041894|0.000727|0.034048|0.000591|57.612835|0.060281|0.055779|0.000968|0.925314|156|0.013333|0|768|0.035156|0||||||||1057|0||||
T|UBSA|202609|COLM|ODD|5000|LNNYN|26|139936.33|2453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLM|ODD|5000|LNYYN|360|1911136.14|33530|0|374|0|374|0|0|0|0|0|0|0|0.009813|0.000173|0.007246|0.000127|0.025642|0.000451|0.074358|0.001308|0.050053|0.000881|56.834291|0.062487|0.007299|0.000128|0.116816|374|0.027594|0|0||0||||||||463|0|5|0|0|0
T|UBSA|202609|COLM|ODD|5000|LYNYN|28|151252.63|2659|0|789|0|789|0|0|0|0|0|0|0|0.029328|0.000516|0.028859|0.000507|0.022978|0.000404|0.011432|0.000201|-0.033219|-0.000584|56.879468|0.037769|0.032852|0.000578|0.869799|194|0.01|0|595|0|0||||||||1433|0||||
T|UBSA|202609|COLM|ROUND|10000|LNNYN|721|8893224.82|155539|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000689|-0.02|-0.000345|-0.21|-0.003618|0.27|0.004651|0.09|0.00155|58.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|COLM|ROUND|10000|LNYYN|746|9239520.79|161785|0|1674|0|1574|0|100|0|0|0|0|0|-0.003453|-0.000061|-0.014773|-0.000259|0.023566|0.000413|0.033483|0.000587|0.085538|0.001499|57.047826|0.069725|-0.005388|-0.000094|-0.077279|1674|0.037557|0.059737|0||0||||||||2880|340|16|0|0|0.059737
T|UBSA|202609|COLM|ROUND|10000|LYNYN|98|1293956.39|22650|0|4135|0|4029|0|106|0|0|0|0|0|0.050895|0.00089|0.04705|0.000823|0.046917|0.00082|0.052056|0.00091|0.039947|0.000699|57.1827|0.073265|0.059325|0.001037|0.809738|1494|0.01929|0|2641|0.040136|0||||||||7808|344||||
T|UBSA|202609|COLM|ROUND|20000|LNNNN|32|1278021.97|22293|22293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|COLM|ROUND|20000|LNNYN|169|4760187.64|84949|0|700|0|700|0|0|0|0|0|0|0|-0.034286|-0.000603|0.001429|0.000025|0.047143|0.000829|0.12|0.002109|0.151429|0.002662|56.893571||||||||||||||||||||2|0|0|0
T|UBSA|202609|COLM|ROUND|20000|LNYNN|1|39950.32|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLM|ROUND|20000|LNYYN|92|2556109.3|45105|0|230|0|230|0|0|0|0|0|0|0|-0.008696|-0.000151|-0.013043|-0.000227|-0.167826|-0.002915|-0.146087|-0.002538|-0.258261|-0.004486|57.564565|0.056957|0|0|0|230|0.028478|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|COLM|ROUND|20000|LYNYN|28|901008.72|15678|0|3915|0|3815|0|100|0|0|0|0|0|-0.004978|-0.000087|0.003183|0.000056|0.008644|0.000151|0.063847|0.001114|0.059724|0.001042|57.318393|0.031642|0.017533|0.000306|0.554085|1522|0.018147|0.065703|2393|0|0||||||||5952|582||||
T|UBSA|202609|COLM|ROUND|200000|LNNYN|1|203292|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLM|ROUND|200000|LNYYN|16|5458321.84|96484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COLM|ROUND|5000|LNNNN|238|1359526|23800|23726|74|0|0|74|0|0|0|0|0|0|-0.44|-0.007608|-0.44|-0.007608|-0.43|-0.007435|-0.19|-0.003285|-0.07|-0.00121|57.835||||||||||||||||||||1|1618|459|0.923547
T|UBSA|202609|COLM|ROUND|5000|LNNYN|10916|62589992.83|1093593|0|31|0|31|0|0|0|0|0|0|0|0.176129|0.003112|0.214194|0.003784|0.400645|0.007078|0.379355|0.006702|0.47|0.008304|56.601935||||||||||||||||||||2|0|0|0
T|UBSA|202609|COLM|ROUND|5000|LNYNN|8|45527|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|219|0|
T|UBSA|202609|COLM|ROUND|5000|LNYYN|5374|32920736.8|575470|0|3539|0|3439|0|100|0|0|0|0|0|0.019763|0.000346|0.027022|0.000473|0.028084|0.000492|0.012763|0.000223|0.089367|0.001564|57.135459|0.070421|0.014951|0.000262|0.212302|3539|0.027735|0.028257|0||0||||||||4566|0|43|0|0|0.028257
T|UBSA|202609|COLM|ROUND|5000|LYNYN|324|1954331.27|34209|0|6370|0|6128|0|242|0|0|0|0|0|0.047548|0.000832|0.045441|0.000796|0.038619|0.000676|0.01344|0.000235|0.045049|0.000789|57.121923|0.067777|0.057488|0.001006|0.848196|1037|0.031601|0|5333|0.045378|0||||||||10643|25||||
T|UBSA|202609|COLM|ROUND|50000|LNNYN|11|979600.78|17322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COLM|ROUND|50000|LNYYN|48|5588956.68|97380|0|207|0|207|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001561|0.12|0.002081|0.09|0.001561|57.665|0.05|0|0|0|207|0.025|0|0||0||||||||926|0|1|0|0|0
T|UBSA|202609|COLM|ROUND|50000|LYNYN|28|2409086.7|42252|0|8342|0|6236|0|2106|0|0|0|0|0|-0.041958|-0.000733|-0.062181|-0.001087|-0.065921|-0.001152|-0.035731|-0.000624|-0.00459|-0.00008|57.216331|0.038776|0.026088|0.000456|0.672798|2975|0.019469|0.537815|5067|0.099862|300|0.016667|0||||||8800|2539||||
T|UBSA|202609|COM|ODD|0|LNNYN|9|1648.07|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COM|ODD|0|LNYYN|288|42589.43|1215|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000572|0.02|0.000572|0.02|0.000572|0.02|0.000572|0.02|0.000572|34.98|0.04|0.02|0.000572|0.5|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|COM|ODD|0|LYNYN|4|668.01|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COM|ODD|1000|LNNYN|7|9587.32|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COM|ODD|1000|LNYYN|275|531508.72|15152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COM|ODD|1000|LYNYN|6|8262.6|235|0|66|0|66|0|0|0|0|0|0|0|0.02|0.000564|0.02|0.000564|0.02|0.000564|0.02|0.000564|0|0|35.47|0.02|0.02|0.000564|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|COM|ODD|250|LNNYN|5|2642.22|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COM|ODD|250|LNYYN|517|230830.73|6592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COM|ODD|250|LYNYN|5|4746.87|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COM|ROUND|1000|LNNNN|37|162903.85|4586|4486|100|0|0|0|0|0|0|0|0|100|-0.04|-0.001121|-0.06|-0.001681|-0.06|-0.001681|-0.06|-0.001681|-0.06|-0.001681|35.695||||||||||||||||||||1|520|212|336763
T|UBSA|202609|COM|ROUND|1000|LNNYN|122|433329|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COM|ROUND|1000|LNYYN|255|908935.16|25533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COM|ROUND|1000|LYNYN|29|103799|2900|0|657|0|657|0|0|0|0|0|0|0|0.030654|0.000857|0.032177|0.000899|0.007823|0.000219|0.038265|0.001069|0.036743|0.001027|35.781476|0.036743|0.039787|0.001112|1.08285|0|||557|0|100|0.01|0||||||700|0||||
T|UBSA|202609|COM|ROUND|10000|LNNYN|2|28631|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COM|ROUND|10000|LNYYN|72|1222899.98|34286|0|600|0|600|0|0|0|0|0|0|0|0.033333|0.000934|0.026667|0.000747|0.013333|0.000373|-0.01|-0.00028|-0.003333|-0.000093|35.704167|0.058333|0.035|0.00098|0.6|600|0.011667|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|COM|ROUND|10000|LYNYN|12|138504.76|3882|0|2000|0|2000|0|0|0|0|0|0|0|0.0315|0.00088|0.031|0.000866|0.0045|0.000126|0.044|0.00123|0.049|0.001369|35.7815|0.044|0.044|0.00123|1|0|||2000|0|0||||||||2682|0||||
T|UBSA|202609|COM|ROUND|20000|LNNYN|3|67126|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COM|ROUND|20000|LNYYN|33|920039|26100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COM|ROUND|20000|LYNYN|8|245924|6900|0|2400|0|2400|0|0|0|0|0|0|0|0.01|0.000281|0.0175|0.000491|0.01|0.000281|0.005|0.00014|-0.0175|-0.000491|35.64375|0.0275|0.025|0.000701|0.909091|300|0.01|0|2100|0|0||||||||2700|0||||
T|UBSA|202609|COM|ROUND|200000|LYNYN|4|904262|25700|0|1900|0|1900|0|0|0|0|0|0|0|-0.100526|-0.002855|-0.100526|-0.002855|-0.100526|-0.002855|-0.100526|-0.002855|-0.010526|-0.000299|35.211053|0.047368|0.031579|0.000897|0.666667|1300|0.011538|0|600|0|0||||||||4200|0||||
T|UBSA|202609|COM|ROUND|5000|LNNNN|6|31548.5|892|892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|COM|ROUND|5000|LNNYN|1|7156|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COM|ROUND|5000|LNYYN|32|226974.16|6384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COM|ROUND|5000|LYNYN|22|154320.9|4345|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001117|0.04|0.001117|0.013333|0.000372|0.046667|0.001303|0.04|0.001117|35.821667|0.043333|0.043333|0.00121|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|COM|ROUND|50000|LNNYN|4|355250|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COM|ROUND|50000|LNYYN|48|5491932.84|153956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COM|ROUND|50000|LYNYN|3|310920|8800|0|2900|0|2900|0|0|0|0|0|0|0|0.028621|0.000802|0.028621|0.000802|0.018966|0.000532|-0.000345|-0.00001|-0.045517|-0.001276|35.667069|0.02931|0.03|0.000841|1.023529|0|||2800|0|100|0.01|0||||||3000|0||||
T|UBSA|202609|COMB|ODD|0|LNNYN|1|84.33|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMB|ODD|0|LNYYN|23|1452.82|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMB|ODD|0|LYNYN|3|541.92|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COMB|ODD|1000|LNNYN|3|4123.06|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMB|ODD|1000|LNYYN|67|98025.35|3471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMB|ODD|1000|LYNYN|2|4425.12|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COMB|ODD|250|LNNYN|5|3761.23|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMB|ODD|250|LNYYN|275|173425.76|6085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMB|ODD|250|LYNYN|2|627.35|22|0|9|0|9|0|0|0|0|0|0|0|0.03|0.001053|0.03|0.001053|0.03|0.001053|0.03|0.001053|0.03|0.001053|28.495|0.03|0.03|0.001053|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|COMB|ROUND|1000|LNNNN|15|71018.86|2486|2486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|174|
T|UBSA|202609|COMB|ROUND|1000|LNNYN|70|199016|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMB|ROUND|1000|LNYYN|176|519636.2|18180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMB|ROUND|1000|LYNYN|3|8577|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COMB|ROUND|10000|LNNYN|2|31115|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMB|ROUND|10000|LNYYN|22|323785.91|11318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMB|ROUND|10000|LYNYN|1|15388.56|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COMB|ROUND|20000|LNYYN|2|57320|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMB|ROUND|20000|LYNYN|3|74733.3|2602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COMB|ROUND|5000|LNNYN|9|51520|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMB|ROUND|5000|LNYYN|14|92901.97|3251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMB|ROUND|5000|LYNYN|10|62225.71|2181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COMB|ROUND|50000|LNYYN|6|343680|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMD|ODD|0|LNYYN|6|182.33|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMD|ODD|1000|LNYYN|1|1213.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMD|ROUND|1000|LNNNN|4|12332|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMD|ROUND|1000|LNYYN|15|44805|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMP|ODD|0|LNNNN|3|45.55|5|2|3|0|0|0|0|0|0|1|2|0|0.01|0.001092|0.01|0.001092|0.01|0.001092|0.01|0.001092|0.016667|0.00182|9.155||||||||||||||||||||2|5|3|38732.333333
T|UBSA|202609|COMP|ODD|0|LNNYN|4618|424064.63|43731|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000926|0.008|0.000741|0.008|0.000741|0.02|0.001853|0.004|0.000371|10.794||||||||||||||||||||3|0|0|0
T|UBSA|202609|COMP|ODD|0|LNYYN|6362|538187.37|53104|0|1615|0|1569|0|46|0|0|0|0|0|0.000514|0.000051|0.000836|0.000083|0.005245|0.00052|0.010687|0.001059|0.015269|0.001513|10.08913|0.010025|-0.000006|-0.000001|-0.000618|1615|0.005015|0.028483|0||0||||||||1666|0|279|0|0|0.028483
T|UBSA|202609|COMP|ODD|0|LYNYN|909|75907.25|7429|0|2447|0|2345|0|102|0|0|0|0|0|0.009281|0.000907|0.008557|0.000836|0.004781|0.000467|0.006535|0.000639|-0.00217|-0.000212|10.233388|0.010339|0.010061|0.000983|0.973123|68|0.005|0|2379|0.042875|0||||||||2914|0||||
T|UBSA|202609|COMP|ODD|1000|LNNYN|5|5300.55|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMP|ODD|1000|LNYYN|266|278931.04|26102|0|194|0|194|0|0|0|0|0|0|0|0|0|0|0|0.000206|0.000019|0.010309|0.000959|-0.010722|-0.000997|10.749227|0.01|0|0|0|194|0.005|0|0||0||||||||285|0|3|0|0|0
T|UBSA|202609|COMP|ODD|1000|LYNYN|35|36348.25|3405|0|891|0|793|0|98|0|0|0|0|0|0.009394|0.00088|0.007194|0.000674|-0.000617|-0.000058|-0.006364|-0.000596|-0.003872|-0.000363|10.677189|0.01|0.01|0.000937|1|0|||891|0.109989|0||||||||1849|0||||
T|UBSA|202609|COMP|ODD|250|LNNNN|1|287.68|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|UBSA|202609|COMP|ODD|250|LNNYN|430|179380.66|18488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMP|ODD|250|LNYYN|3919|2238350.23|219595|0|5853|0|5584|0|269|0|0|0|0|0|0.000195|0.000019|0.001271|0.000125|0.005662|0.000555|0.009059|0.000888|0.004193|0.000411|10.201838|0.01|0|0|0|5853|0.005|0.045959|0||0||||||||6398|0|115|0|0|0.045959
T|UBSA|202609|COMP|ODD|250|LYNYN|695|418622.88|41127|0|14564|0|14133|0|431|0|0|0|0|0|0.00941|0.000927|0.00897|0.000884|0.006636|0.000654|0.005892|0.00058|0.005371|0.000529|10.152537|0.010367|0.010141|0.000999|0.978144|330|0.005|0.424242|14234|0.020444|0||||||||21078|0||||
T|UBSA|202609|COMP|ROUND|1000|LNNNN|9|26091|2600|2047|553|0|0|0|0|0|0|0|250|303|0.00085|0.000084|0.00085|0.000084|0.011917|0.001182|0.001067|0.000106|0.030325|0.003007|10.085344||||||||||||||||||||3|1632|1517|843624.916817
T|UBSA|202609|COMP|ROUND|1000|LNNYN|15773|33809773.78|3367989|0|1276|0|872|0|404|0|0|0|0|0|0.009498|0.000972|0.009687|0.000991|0.01268|0.001297|0.016113|0.001648|0.047398|0.004849|9.774318||||||||||||||||||||16|700|700|0.316614
T|UBSA|202609|COMP|ROUND|1000|LNYYN|12666|19782714.89|1953371|0|89703|0|88290|0|1413|0|0|0|0|0|0.001055|0.000103|0.002002|0.000195|0.004975|0.000485|0.006465|0.00063|0.005597|0.000545|10.261501|0.010642|0.000026|0.000003|0.00242|89703|0.005308|0.015752|0||0||||||||101486|78|613|400|400|0.015752
T|UBSA|202609|COMP|ROUND|1000|LYNYN|2631|4137334.47|402849|0|154905|0|151695|0|3210|0|0|0|0|0|0.007944|0.000772|0.007889|0.000767|0.006672|0.000648|0.006201|0.000603|0.006793|0.00066|10.291243|0.010389|0.009846|0.000957|0.947729|6353|0.006913|0|148195|0.021634|357|0.00521|0.011204||||||215239|262||||
T|UBSA|202609|COMP|ROUND|10000|LNNNN|3|37161|3600|2098|1502|0|0|0|0|2|0|0|1500|0|-0.01|-0.001009|-0.01|-0.001009|-0.029973|-0.003026|-0.009947|-0.001004|-0.05032|-0.00508|9.906345||||||||||||||||||||2|2600|2600|115062.60253
T|UBSA|202609|COMP|ROUND|10000|LNNYN|21|296856.57|29047|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.03|-0.002845|10.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|COMP|ROUND|10000|LNYYN|205|2504947.27|247322|0|10703|0|10703|0|0|0|0|0|0|0|0.002242|0.000224|0.00299|0.000299|0.002969|0.000297|0.008883|0.000889|0.020974|0.002099|9.990703|0.010934|0|0|0|10703|0.005467|0|0||0||||||||18060|0|15|0|0|0
T|UBSA|202609|COMP|ROUND|10000|LYNNN|1|12001|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COMP|ROUND|10000|LYNYN|147|2016846.7|199003|0|56850|0|56450|0|400|0|0|0|0|0|0.001509|0.000148|0.003069|0.000301|-0.002589|-0.000254|0.001013|0.000099|-0.013577|-0.001332|10.196696|0.011569|0.010725|0.001052|0.927048|5900|0.005254|0|50249|0.00796|701|0.01|0||||||119804|3011||||
T|UBSA|202609|COMP|ROUND|20000|LNNYN|23|746661.01|74419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMP|ROUND|20000|LNYYN|105|3392773.3|339233|0|27649|0|27649|0|0|0|0|0|0|0|-0.016857|-0.001755|-0.015299|-0.001593|-0.017043|-0.001774|-0.000375|-0.000039|-0.000453|-0.000047|9.606373|0.010217|0|0|0|27649|0.005109|0|0||0||||||||53314|1000|20|0|0|0
T|UBSA|202609|COMP|ROUND|20000|LYNYN|98|2864472.96|283006|0|61402|0|54405|0|6997|0|0|0|0|0|0.001976|0.000197|-0.000011|-0.000001|-0.005838|-0.000582|-0.006358|-0.000634|-0.009044|-0.000902|10.031291|0.01|0.009262|0.000923|0.92624|4529|0.005|0.11614|56873|0.11378|0||||||||180112|3195||||
T|UBSA|202609|COMP|ROUND|200000|LNNYN|15|5120932.95|528666|0|12147|0|12147|0|0|0|0|0|0|0|-0.01|-0.000995|-0.010311|-0.001026|-0.049689|-0.004945|-0.069066|-0.006874|-0.109689|-0.010917|10.047729||||||||||||||||||||2|0|0|0
T|UBSA|202609|COMP|ROUND|200000|LNYYN|16|4225785.34|387591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMP|ROUND|200000|LYNYN|18|5221881.96|557566|0|4469|0|4469|0|0|0|0|0|0|0|-0.009181|-0.001014|-0.009181|-0.001014|-0.008461|-0.000934|-0.008313|-0.000918|-0.021712|-0.002398|9.055029|0.01|0.01|0.001104|1|0|||4469|0|0||||||||52000|0||||
T|UBSA|202609|COMP|ROUND|250|LNNYN|4804|4470872.36|480506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMP|ROUND|250|LNYYN|2854|2649665.1|285611|0|19173|0|18673|0|500|0|0|0|0|0|0.002556|0.000275|0.00412|0.000444|0.009221|0.000993|0.01521|0.001637|0.023972|0.00258|9.290403|0.010522|0|0|0|19173|0.005261|0.026078|0||0||||||||19401|0|194|100|0|0.026078
T|UBSA|202609|COMP|ROUND|250|LYNYN|510|475218.74|51010|0|14327|0|13994|0|333|0|0|0|0|0|0.008803|0.00095|0.009469|0.001022|0.011342|0.001224|0.011878|0.001282|0.018234|0.001968|9.26372|0.010848|0.010639|0.001148|0.980697|300|0.005|0|14027|0.02374|0||||||||20208|0||||
T|UBSA|202609|COMP|ROUND|5000|LNNNN|13|77469|7600|6800|800|0|0|0|0|0|0|0|600|200|0.005|0.000489|0.02|0.001957|0.02|0.001957|0.045|0.004404|0.07|0.006851|10.2175||||||||||||||||||||2|3789|1710|5174904.220667
T|UBSA|202609|COMP|ROUND|5000|LNNYN|34|224856.81|22075|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000965|0.03|0.002894|0.01|0.000965|-0.01|-0.000965|-0.11|-0.010613|10.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|COMP|ROUND|5000|LNYYN|1324|7797880.52|758674|0|15095|0|14495|0|600|0|0|0|0|0|0.002361|0.000227|0.002239|0.000215|0.005985|0.000576|0.006345|0.000611|0.000669|0.000064|10.393253|0.01|0|0|0|15095|0.005|0.039748|0||0||||||||18650|0|30|0|0|0.039748
T|UBSA|202609|COMP|ROUND|5000|LYNNN|1|9200|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.002175|0|0|-0.04|-0.00435|-0.06|-0.006525|-0.04|-0.00435|9.195|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|UBSA|202609|COMP|ROUND|5000|LYNYN|252|1737206.91|171443|0|57921|0|57610|0|311|0|0|0|0|0|0.004806|0.00047|0.004884|0.000478|0.004792|0.000469|0.001304|0.000128|0.006221|0.000609|10.22231|0.011171|0.00988|0.000967|0.88447|8791|0.005586|0|47957|0.006485|1173|0.01|0||||||101270|0||||
T|UBSA|202609|COMP|ROUND|50000|LNNYN|33|3748105.9|373596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMP|ROUND|50000|LNYYN|82|7966743.15|795226|0|16521|0|16521|0|0|0|0|0|0|0|0.00003|0.000003|0.002859|0.000297|0.034995|0.003635|0.037873|0.003934|0.137126|0.014243|9.62741|0.011029|0|0|0|16521|0.005514|0|0||0||||||||40981|3987|10|0|0|0
T|UBSA|202609|COMP|ROUND|50000|LYNYN|56|5413572.85|554654|0|36102|0|36102|0|0|0|0|0|0|0|0.003795|0.00039|0.00502|0.000515|0.003444|0.000353|-0.005211|-0.000535|-0.014586|-0.001497|9.742545|0.009714|0.009226|0.000947|0.949728|2573|0.005|0|33124|0|405|0.01|0||||||187621|153||||
T|UBSA|202609|COMT|ODD|0|LNNYN|3|486.56|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMT|ODD|0|LNYYN|63|6471.24|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMT|ODD|0|LYNYN|11|1242|34|0|26|0|26|0|0|0|0|0|0|0|0.048846|0.00134|0.05|0.001372|0.045|0.001235|0.042692|0.001171|0.040769|0.001118|36.451923|0.05|0.05|0.001372|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|COMT|ODD|1000|LNNNN|8|29883.31|786|786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202609|COMT|ODD|1000|LNNYN|34|59556.78|1621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMT|ODD|1000|LNYYN|996|2502944.1|67425|0|67|0|67|0|0|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0.02|0.000539|-0.03|-0.000809|0.05|0.001348|37.08|0.02|0|0|0|67|0.01|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202609|COMT|ODD|1000|LYNYN|6|12557.64|338|0|187|0|187|0|0|0|0|0|0|0|0.021925|0.00059|0.016578|0.000446|0.007433|0.0002|0.031979|0.000861|0.022139|0.000596|37.160535|0.026524|0.026524|0.000714|1|0|||187|0|0||||||||187|0||||
T|UBSA|202609|COMT|ODD|250|LNNYN|34|19764.86|533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMT|ODD|250|LNYYN|743|519172.8|14065|0|56|0|56|0|0|0|0|0|0|0|0.006607|0.000177|0.006607|0.000177|0.006607|0.000177|0.023571|0.000632|0.019286|0.000517|37.326071|0.047857|0.01|0.000268|0.208955|56|0.018929|0|0||0||||||||56|0|3|0|0|0
T|UBSA|202609|COMT|ODD|250|LYNYN|5|2937.38|79|0|42|0|42|0|0|0|0|0|0|0|0.025238|0.00068|0.025238|0.00068|0.017143|0.000462|0.01|0.000269|-0.028571|-0.00077|37.114286|0.030476|0.030476|0.000821|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|COMT|ROUND|1000|LNNNN|316|1386646.41|37452|37452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|960|152|
T|UBSA|202609|COMT|ROUND|1000|LNNYN|2073|7668054|207300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMT|ROUND|1000|LNYNN|1|4984.84|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMT|ROUND|1000|LNYYN|812|3095544.1|83285|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000108|0.004|0.000108|0.006|0.000162|0.018|0.000486|-0.006|-0.000162|37.075|0.038|0.006|0.000162|0.157895|500|0.016|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|COMT|ROUND|1000|LYNYN|12|44557|1200|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000409|0.015|0.000409|0.0025|0.000068|-0.0025|-0.000068|-0.0025|-0.000068|36.7025|0.04|0.02|0.000545|0.5|200|0.02|0|200|0|0||||||||400|0||||
T|UBSA|202609|COMT|ROUND|10000|LNNNN|3|42197.85|1185|1185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMT|ROUND|10000|LNNYN|3|33465|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMT|ROUND|10000|LNYYN|32|445183.85|11940|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000266|0.02|0.000533|0.01|0.000266|0.05|0.001332|37.535|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|COMT|ROUND|10000|LYNYN|14|179406.85|4820|0|1300|0|800|0|500|0|0|0|0|0|0.013077|0.000349|0.010769|0.000288|0.004615|0.000123|0.003077|0.000082|0.024615|0.000658|37.427692|0.016923|0.016923|0.000452|1|0|||1300|0.384615|0||||||||1373|0||||
T|UBSA|202609|COMT|ROUND|20000|LNNNN|7|147852.75|3927|3927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|COMT|ROUND|20000|LNNYN|5|141266|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMT|ROUND|20000|LNYYN|7|210932.62|5690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMT|ROUND|20000|LYNYN|1|45072|1200|0|1200|0|1200|0|0|0|0|0|0|0|0.036667|0.000976|0.026667|0.00071|0.036667|0.000976|0.036667|0.000976|0.026667|0.00071|37.585|0.05|0.046667|0.001242|0.933333|200|0.01|0|1000|0|0||||||||1200|0||||
T|UBSA|202609|COMT|ROUND|200000|LNYYN|4|1270918.41|35013|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000532|0.01|0.000266|0.02|0.000532|0.02|0.000532|0.01|0.000266|37.585|0.05|0.03|0.000798|0.6|200|0.01|0|0||0||||||||6200|0|1|0|0|0
T|UBSA|202609|COMT|ROUND|200000|LYNYN|1|291438|8100|0|2100|0|2100|0|0|0|0|0|0|0|0.02|0.000556|0.02|0.000556|0.03|0.000834|0.06|0.001668|0.07|0.001946|35.965|0.03|0.03|0.000834|1|0|||2100|0|0||||||||8100|0||||
T|UBSA|202609|COMT|ROUND|5000|LNNNN|28|208618|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|COMT|ROUND|5000|LNNYN|47|344914|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COMT|ROUND|5000|LNYYN|152|986335.77|26742|0|471|0|471|0|0|0|0|0|0|0|-0.005754|-0.000157|-0.012123|-0.00033|-0.006369|-0.000174|-0.02|-0.000545|-0.012123|-0.00033|36.701794|0.03|0.002739|0.000075|0.091295|471|0.013631|0|0||0||||||||571|0|3|0|0|0
T|UBSA|202609|COMT|ROUND|5000|LYNYN|38|284755.71|7645|0|1175|0|1175|0|0|0|0|0|0|0|0.016383|0.000435|0.012979|0.000345|0.026809|0.000712|-0.081277|-0.002158|-0.247234|-0.006565|37.659149|0.038298|0.031915|0.000847|0.833333|375|0.01|0|800|0|0||||||||1216|0||||
T|UBSA|202609|COMT|ROUND|50000|LNYYN|2|124524.66|3386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COMT|ROUND|50000|LYNYN|1|93900|2500|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000266|0|0|0.01|0.000266|0.01|0.000266|0|0|37.58|0.04|0.01|0.000266|0.25|400|0.015|0|0||0||||||||2500|0||||
T|UBSA|202609|CON|ODD|0|LNNNN|29|986.64|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CON|ODD|0|LNNYN|979|72242.06|2079|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000387|-0.01|-0.000291|0.003333|0.000097|0.023333|0.000678|0.023333|0.000678|34.413333||||||||||||||||||||2|0|0|0
T|UBSA|202609|CON|ODD|0|LNYYN|11547|1078572.5|31164|0|392|0|388|0|4|0|0|0|0|0|0.012908|0.000371|0.013367|0.000384|0.015204|0.000436|0.011454|0.000329|0.02602|0.000747|34.838469|0.075867|0.013163|0.000378|0.173504|392|0.031352|0.010204|0||0||||||||420|0|176|0|0|0.010204
T|UBSA|202609|CON|ODD|0|LYNYN|1020|89104.86|2582|0|1408|0|1380|0|28|0|0|0|0|0|0.034148|0.00099|0.033303|0.000965|0.02679|0.000776|0.018466|0.000535|0.005874|0.00017|34.503082|0.035881|0.034751|0.001007|0.968527|51|0.015588|0|1357|0.020634|0||||||||1493|0||||
T|UBSA|202609|CON|ODD|1000|LNNYN|520|1112137.56|31967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CON|ODD|1000|LNYYN|2592|4921477.67|140366|0|3675|0|3591|0|84|0|0|0|0|0|0.024046|0.000689|0.025774|0.000739|0.019437|0.000557|0.013445|0.000385|0.026503|0.00076|34.883001|0.065937|0.024283|0.000696|0.368273|3675|0.020827|0.022857|0||0||||||||4702|0|73|0|0|0.022857
T|UBSA|202609|CON|ODD|1000|LYNYN|330|728873.15|20911|0|5806|0|5806|0|0|0|0|0|0|0|0.036388|0.001046|0.036865|0.001059|0.034409|0.000989|0.025792|0.000741|0.018207|0.000523|34.804165|0.052976|0.037675|0.001082|0.711165|1626|0.027319|0|4180|0|0||||||||7756|0||||
T|UBSA|202609|CON|ODD|250|LNNYN|371|231895.65|6660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CON|ODD|250|LNYYN|4223|2224780.96|63777|0|833|0|795|0|38|0|0|0|0|0|0.007623|0.000218|0.008499|0.000243|0.016663|0.000477|0.011152|0.000319|0.018764|0.000537|34.936345|0.062077|0.007623|0.000218|0.1228|833|0.027227|0.045618|0||0||||||||970|0|63|0|0|0.045618
T|UBSA|202609|CON|ODD|250|LYNYN|230|126156.99|3621|0|1243|0|1233|0|10|0|0|0|0|0|0.030137|0.000866|0.027981|0.000804|0.019228|0.000552|0.015455|0.000444|0.021263|0.000611|34.811396|0.039783|0.034545|0.000992|0.868352|195|0.016692|0|1048|0.009542|0||||||||1612|0||||
T|UBSA|202609|CON|ROUND|1000|LNNNN|170|599245.13|17226|16813|413|0|0|0|0|100|113|0|200|0|-0.008741|-0.000254|-0.014213|-0.000413|-0.026634|-0.000773|-0.023898|-0.000694|0.117046|0.003398|34.442373||||||||||||||||||||5|660|373|29628.806295
T|UBSA|202609|CON|ROUND|1000|LNNYN|13451|47016634.39|1348872|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000281|0.035|0.000982|0.02|0.000561|0.03|0.000842|0.025|0.000701|35.6425||||||||||||||||||||2|0|0|0
T|UBSA|202609|CON|ROUND|1000|LNYNN|1|3614|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CON|ROUND|1000|LNYYN|4692|16855564.77|484456|0|4369|0|4356|0|13|0|0|0|0|0|0.015306|0.000436|0.018302|0.000521|0.016441|0.000468|0.0297|0.000846|0.001419|0.00004|35.09813|0.049421|0.015301|0.000436|0.309605|4369|0.01706|0.002976|0||0||||||||5402|0|52|0|0|0.002976
T|UBSA|202609|CON|ROUND|1000|LYNYN|390|1397574.04|39810|0|8037|0|8026|0|11|0|0|0|0|0|0.033177|0.000938|0.033179|0.000938|0.035709|0.001009|0.035944|0.001016|0.047768|0.00135|35.376131|0.055517|0.037177|0.001051|0.669647|3072|0.023997|0|4963|0.002216|2|0.01|0||||||10457|69||||
T|UBSA|202609|CON|ROUND|10000|LNNYN|50|569703|16122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CON|ROUND|10000|LNYYN|150|2000191.21|57900|0|1101|0|1101|0|0|0|0|0|0|0|-0.006921|-0.000201|-0.00346|-0.000101|-0.010381|-0.000302|0.006839|0.000199|-0.019709|-0.000573|34.420967|0.022897|-0.00346|-0.000101|-0.151131|1101|0.013179|0|0||0||||||||1095|381|4|0|0|0
T|UBSA|202609|CON|ROUND|10000|LYNYN|14|181872.26|5190|0|1239|0|886|0|353|0|0|0|0|0|0.006642|0.000187|0.022672|0.00064|0.003511|0.000099|0.021558|0.000608|-0.035674|-0.001007|35.442232|0.017684|0.017684|0.000499|1|0|||1239|0.284907|0||||||||1867|0||||
T|UBSA|202609|CON|ROUND|20000|LNNNN|47|1645450|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|CON|ROUND|20000|LNNYN|6|139390.28|3862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CON|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|202609|CON|ROUND|20000|LNYYN|157|4009525.91|116941|0|971|0|971|0|0|0|0|0|0|0|0.043471|0.001264|0.021843|0.000635|0.042472|0.001235|0.079794|0.00232|-0.001535|-0.000045|34.387415|0.021586|-0.000721|-0.000021|-0.033397|971|0.011153|0|0||0||||||||1900|400|4|0|0|0
T|UBSA|202609|CON|ROUND|20000|LYNYN|15|474041.1|13524|0|2341|0|2341|0|0|0|0|0|0|0|0.026455|0.00075|0.023891|0.000677|0.028693|0.000814|0.00472|0.000134|-0.068915|-0.001954|35.269883|0.047386|0.037219|0.001055|0.78545|870|0.013678|0|1471|0|0||||||||3781|93||||
T|UBSA|202609|CON|ROUND|200000|LNNYN|2|588073.2|16445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CON|ROUND|200000|LNYYN|2|822020|23000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CON|ROUND|5000|LNNYN|596|3961903.13|114244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CON|ROUND|5000|LNYYN|892|5578214.86|161432|0|1422|0|1422|0|0|0|0|0|0|0|-0.002342|-0.000068|-0.004065|-0.000117|0.02161|0.000625|0.019606|0.000567|0.038432|0.001111|34.604265|0.040063|0.003664|0.000106|0.091452|1422|0.0182|0|0||0||||||||2231|145|12|0|0|0
T|UBSA|202609|CON|ROUND|5000|LYNYN|52|365935.99|10508|0|2793|0|2793|0|0|0|0|0|0|0|0.016828|0.000483|0.02459|0.000705|0.027859|0.000799|0.019846|0.000569|0.016534|0.000474|34.872934|0.027615|0.022954|0.000658|0.831194|651|0.01|0|2142|0|0||||||||3370|349||||
T|UBSA|202609|CON|ROUND|50000|LNNYN|2|243595.84|6932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CON|ROUND|50000|LNYYN|31|3087845.8|86798|0|599|0|599|0|0|0|0|0|0|0|-0.066778|-0.001852|-0.066778|-0.001852|-0.063456|-0.00176|-0.08015|-0.002223|-0.0501|-0.001389|36.062037|0.023306|0.003339|0.000093|0.143266|599|0.009983|0|0||0||||||||1700|100|3|0|0|0
T|UBSA|202609|CON|ROUND|50000|LYNYN|3|282913.03|7989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CONI|ODD|0|LNNYN|212|31056.48|1277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONI|ODD|0|LNYYN|557|61860.84|2495|0|12|0|12|0|0|0|0|0|0|0|0.041667|0.001614|0.034167|0.001323|0.1875|0.007262|0.101667|0.003938|0.046667|0.001807|25.819167|0.105|0.041667|0.001614|0.396825|12|0.031667|0|0||0||||||||12|0|5|0|0|0
T|UBSA|202609|CONI|ODD|0|LYNYN|6|790.27|27|0|5|0|5|0|0|0|0|0|0|0|0.07|0.002758|0.07|0.002758|0.046|0.001813|-0.052|-0.002049|0.04|0.001576|25.377|0.098|0.07|0.002758|0.714286|5|0.014|0|0||0||||||||5|0||||
T|UBSA|202609|CONI|ODD|1000|LNNYN|8|12623.7|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONI|ODD|1000|LNYYN|138|204623.88|7847|0|142|0|142|0|0|0|0|0|0|0|0.058451|0.002261|0.058451|0.002261|0.040986|0.001585|0.055282|0.002138|0.01169|0.000452|25.855845|0.088169|0.03507|0.001356|0.397764|142|0.026549|0|0||0||||||||224|0|4|0|0|0
T|UBSA|202609|CONI|ODD|1000|LYNYN|4|6778.9|232|0|50|0|50|0|0|0|0|0|0|0|0.15|0.004978|0.1|0.003319|0.1|0.003319|0.32|0.010621|-0.02|-0.000664|30.13|0.16|0.16|0.00531|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|CONI|ODD|250|LNNNN|4|2493.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONI|ODD|250|LNNYN|46|16514.54|707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONI|ODD|250|LNYYN|239|129565.53|5206|0|14|0|14|0|0|0|0|0|0|0|-0.03|-0.001492|-0.03|-0.001492|0.46|0.02288|0.8|0.039791|0.03|0.001492|20.105|0.19|-0.03|-0.001492|-0.157895|14|0.11|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|CONI|ROUND|1000|LNNNN|134|542244.78|19703|19703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|CONI|ROUND|1000|LNNYN|3044|8155916.5|307850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONI|ROUND|1000|LNYYN|2954|8077660.11|303145|0|1301|0|1301|0|0|0|0|0|0|0|-0.01153|-0.000458|-0.00847|-0.000336|0.039116|0.001554|0.029716|0.00118|0.426134|0.016925|25.178359|0.070784|0.01153|0.000458|0.162884|1301|0.029627|0|0||0||||||||1400|0|11|0|0|0
T|UBSA|202609|CONI|ROUND|1000|LYNYN|26|77150.84|3048|0|348|0|248|0|100|0|0|0|0|0|0.163793|0.005224|0.149425|0.004765|-0.009195|-0.000293|0.025632|0.000817|-0.403333|-0.012863|31.355747|0.183678|0.183678|0.005858|1|0|||348|0.287356|0||||||||348|0||||
T|UBSA|202609|CONI|ROUND|10000|LNYYN|4|56611|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CONI|ROUND|10000|LYNYN|1|16016|800|0|800|0|800|0|0|0|0|0|0|0|0.165|0.008207|0.165|0.008207|0.255|0.012683|0.175|0.008704|0.295|0.014673|20.105|0.17|0.165|0.008207|0.970588|200|0.01|0|600|0|0||||||||800|0||||
T|UBSA|202609|CONI|ROUND|20000|LNYYN|1|40292|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CONI|ROUND|200000|LYNYN|1|341910|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CONI|ROUND|5000|LNNNN|47|294888|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|50|
T|UBSA|202609|CONI|ROUND|5000|LNNYN|97|587932.5|22250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONI|ROUND|5000|LNYYN|120|696805.08|25573|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000642|-0.09|-0.002888|-0.35|-0.011231|31.165|0.07|0|0|0|8|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CONI|ROUND|5000|LYNYN|7|52146.3|1878|0|728|0|728|0|0|0|0|0|0|0|0.055522|0.002229|0.052775|0.002118|0.077555|0.003113|0.250302|0.010047|0.325659|0.013072|24.912294|0.071841|0.056896|0.002284|0.791969|394|0.013807|0|334|0|0||||||||828|0||||
T|UBSA|202609|CONI|ROUND|50000|LNYYN|4|294942|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CONL|ODD|0|LNNYN|970|156666.71|26145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONL|ODD|0|LNYYN|1305|133481.07|23439|0|110|0|90|0|20|0|0|0|0|0|-0.002364|-0.000424|0.000364|0.000065|-0.002909|-0.000522|-0.019455|-0.003488|-0.052|-0.009323|5.577818|0.01|0|0|0|110|0.005|0.181818|0||0||||||||110|0|8|0|0|0.181818
T|UBSA|202609|CONL|ODD|0|LYNYN|198|19534.86|3422|0|613|0|606|0|7|0|0|0|0|0|0.009086|0.00156|0.010179|0.001747|0.000799|0.000137|-0.002121|-0.000364|0.007553|0.001296|5.825962|0.010294|0.00956|0.001641|0.928685|45|0.005|0|568|0.012324|0||||||||613|0||||
T|UBSA|202609|CONL|ODD|250|LNNYN|1712|791323.95|130030|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.001843|-0.01|-0.001843|0.03|0.00553|0.19|0.035023|0.31|0.057143|5.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|CONL|ODD|250|LNYYN|475|171684.53|29008|0|173|0|173|0|0|0|0|0|0|0|0|0|0.00578|0.000959|0.005549|0.00092|-0.011561|-0.001918|0.00289|0.000479|6.028584|0.01|0|0|0|173|0.005|0|0||0||||||||173|0|3|0|0|0
T|UBSA|202609|CONL|ODD|250|LYNYN|80|29501.39|5005|0|751|0|751|0|0|0|0|0|0|0|0.009334|0.001637|0.009068|0.00159|-0.000386|-0.000068|-0.005233|-0.000918|-0.018016|-0.003159|5.702417|0.01|0.009334|0.001637|0.933422|50|0.005|0|701|0|0||||||||751|0||||
T|UBSA|202609|CONL|ROUND|1000|LNNYN|12127|28494907.17|4841772|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.001604|0.013333|0.002138|-0.01|-0.001604|0.01|0.001604|0.036667|0.005881|6.235||||||||||||||||||||3|0|0|0
T|UBSA|202609|CONL|ROUND|1000|LNYYN|1635|3693544.85|638073|0|6712|0|6012|0|700|0|0|0|0|0|0.000298|0.000053|0.003185|0.000566|-0.021838|-0.003882|-0.002154|-0.000383|0.050411|0.008961|5.625787|0.010596|0|0|0|6712|0.005298|0.104291|0||0||||||||10472|0|24|0|0|0.104291
T|UBSA|202609|CONL|ROUND|1000|LYNYN|385|827038.58|142307|0|34953|0|33203|0|1750|0|0|0|0|0|0.008026|0.001385|0.004978|0.000859|0.0024|0.000414|0.011852|0.002045|0.031345|0.005409|5.794872|0.009943|0.008668|0.001496|0.87181|4455|0.005|0.03367|30498|0.052462|0||||||||36702|0||||
T|UBSA|202609|CONL|ROUND|10000|LNNYN|15|189066.67|34205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONL|ROUND|10000|LNYYN|337|4628277.03|796993|0|3529|0|3529|0|0|0|0|0|0|0|0|0|0|0|0.016617|0.003109|0.01813|0.003392|0.080935|0.015144|5.344255|0.01|0|0|0|3529|0.005|0|0||0||||||||7000|0|3|0|0|0
T|UBSA|202609|CONL|ROUND|10000|LYNYN|93|1254048.57|215295|0|87165|0|85165|0|2000|0|0|0|0|0|0.008657|0.001446|0.009159|0.00153|0.004342|0.000725|-0.003349|-0.000559|-0.030239|-0.005051|5.987004|0.010111|0.009047|0.001511|0.894827|9269|0.005|0|77896|0.025675|0||||||||105389|1384||||
T|UBSA|202609|CONL|ROUND|20000|LNNYN|15|439169.7|70610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONL|ROUND|20000|LNYYN|118|3507677.78|575357|0|3453|0|3453|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009267|-0.001438|-0.135366|-0.021005|6.444456|0.01|0|0|0|3453|0.005|0|0||0||||||||10100|0|2|0|0|0
T|UBSA|202609|CONL|ROUND|20000|LYNYN|83|2718394.04|487790|0|83597|0|83499|0|98|0|0|0|0|0|0.008304|0.001531|0.008795|0.001621|0.017392|0.003206|0.023497|0.004331|0.00024|0.000044|5.425455|0.010361|0.009772|0.001801|0.943094|4029|0.006117|0|79568|0.001232|0||||||||189131|0||||
T|UBSA|202609|CONL|ROUND|200000|LNNYN|7|4129831.26|721401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONL|ROUND|200000|LNYYN|2|402560|74000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CONL|ROUND|200000|LYNYN|16|8678520.6|1433038|0|119382|0|116857|0|2525|0|0|0|0|0|-0.007229|-0.001105|-0.006455|-0.000987|-0.008042|-0.00123|-0.06839|-0.010457|0.032425|0.004958|6.540228|0.01|0.001566|0.000239|0.156556|100692|0.005|0|18690|0.135099|0||||||||197040|11459||||
T|UBSA|202609|CONL|ROUND|250|LNNYN|24855|15302543.81|2566433|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001676|-0.01|-0.001676|-0.01|-0.001676|-0.05|-0.008382|-0.15|-0.025147|5.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|CONL|ROUND|250|LNYYN|950|606887.83|105004|0|1383|0|1383|0|0|0|0|0|0|0|0|0|0.015184|0.002752|0.02538|0.0046|0.061316|0.011114|0.200116|0.036274|5.516757|0.012892|0|0|0|1383|0.006446|0|0||0||||||||1550|0|13|0|0|0
T|UBSA|202609|CONL|ROUND|250|LYNYN|309|193957.9|33443|0|5918|0|5618|0|300|0|0|0|0|0|0.007731|0.001339|0.007562|0.00131|0.014637|0.002536|0.019831|0.003435|0.034147|0.005915|5.772665|0.009662|0.009662|0.001674|1|0|||5918|0.050693|0||||||||6008|0||||
T|UBSA|202609|CONL|ROUND|5000|LNNYN|22|149398.98|24047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONL|ROUND|5000|LNYYN|598|4039875.13|684605|0|2406|0|2406|0|0|0|0|0|0|0|0|0|0|0|-0.003167|-0.000514|0.019443|0.003153|0.091513|0.01484|6.166712|0.01|0|0|0|2406|0.005|0|0||0||||||||5691|0|6|0|0|0
T|UBSA|202609|CONL|ROUND|5000|LYNYN|103|739447.72|127692|0|42143|0|39943|0|2200|0|0|0|0|0|0.00884|0.001492|0.01043|0.00176|0.007921|0.001336|-0.012333|-0.002081|-0.01392|-0.002349|5.926722|0.01|0.00884|0.001492|0.884014|4888|0.005|0.027209|37255|0.055482|0||||||||47349|0||||
T|UBSA|202609|CONL|ROUND|50000|LNNYN|1|61098|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONL|ROUND|50000|LNYYN|27|2262227.17|359255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CONL|ROUND|50000|LYNYN|29|2248876.68|363088|0|40624|0|40624|0|0|0|0|0|0|0|0.004063|0.000697|0.009339|0.001603|-0.00934|-0.001603|-0.026461|-0.004541|-0.105705|-0.018139|5.827575|0.01|0.009505|0.001631|0.950473|2012|0.005|0|38612|0|0||||||||103924|600||||
T|UBSA|202609|CONX|ODD|0|LNNYN|43|7009.56|925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONX|ODD|0|LNYYN|135|18313.6|2499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CONX|ODD|0|LYNYN|8|559.8|74|0|7|0|7|0|0|0|0|0|0|0|0.02|0.002793|0.03|0.00419|-0.03|-0.00419|0.01|0.001397|0.16|0.022346|7.16|0.02|0.02|0.002793|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|CONX|ODD|250|LNNYN|55|21629.03|2960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONX|ODD|250|LNYYN|59|24728.81|3272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CONX|ODD|250|LYNYN|3|1350.54|173|0|50|0|50|0|0|0|0|0|0|0|0.03|0.003914|0.03|0.003914|0.03|0.003914|0.03|0.003914|0.06|0.007828|7.665|0.03|0.03|0.003914|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|CONX|ROUND|1000|LNNYN|18|34300|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONX|ROUND|1000|LNYYN|38|73106.96|10063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CONX|ROUND|1000|LYNYN|15|34632.77|4912|0|1000|0|1000|0|0|0|0|0|0|0|0.008|0.001162|0.01|0.001453|0.01|0.001453|0.027|0.003923|-0.07|-0.010171|6.882|0.02|0.02|0.002906|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|CONX|ROUND|250|LNNYN|1005|729281|100500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONX|ROUND|250|LNYYN|315|231736.14|31616|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.005155|-0.04|-0.005155|-0.07|-0.009021|0.23|0.029639|0.53|0.068299|7.76|0.06|0.02|0.002577|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CONX|ROUND|250|LYNYN|13|9153|1300|0|400|0|400|0|0|0|0|0|0|0|0.025|0.003407|0.025|0.003407|0.0325|0.004429|0.0425|0.005792|-0.085|-0.011584|7.3375|0.025|0.025|0.003407|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|CONX|ROUND|5000|LNNYN|2|13760|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONX|ROUND|5000|LNYYN|1|7101|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CONY|ODD|0|LNNYN|854|73402.38|3624|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000525|0.05|0.002625|0.07|0.003676|0.02|0.00105|-0.15|-0.007876|19.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|CONY|ODD|0|LNYYN|1643|92001.5|4570|0|58|0|58|0|0|0|0|0|0|0|0.005|0.000253|0.003448|0.000175|-0.005862|-0.000297|-0.046897|-0.002374|-0.022069|-0.001117|19.754483|0.020345|0.001034|0.000052|0.050847|58|0.009655|0|0||0||||||||62|0|13|0|0|0
T|UBSA|202609|CONY|ODD|0|LYNYN|45|4252.03|208|0|53|0|53|0|0|0|0|0|0|0|0.015472|0.000744|0.013208|0.000635|0.008868|0.000426|0.023208|0.001116|0.050189|0.002414|20.793019|0.016604|0.01566|0.000753|0.943182|5|0.005|0|48|0|0||||||||53|0||||
T|UBSA|202609|CONY|ODD|1000|LNNYN|14|19651.7|987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONY|ODD|1000|LNYYN|278|405835.35|19912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CONY|ODD|1000|LYNYN|13|19793.62|979|0|186|0|186|0|0|0|0|0|0|0|0.014839|0.000721|0.018763|0.000912|0.03828|0.001861|0.093065|0.004524|0.111828|0.005436|20.570323|0.025269|0.022688|0.001103|0.897872|48|0.005|0|138|0|0||||||||215|0||||
T|UBSA|202609|CONY|ODD|250|LNNYN|71|25719.51|1244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONY|ODD|250|LNYYN|176|93763.94|4626|0|38|0|38|0|0|0|0|0|0|0|-0.006842|-0.000338|0.006579|0.000325|0.009737|0.000481|0.023421|0.001157|0.030263|0.001495|20.242763|0.026579|0|0|0|38|0.013289|0|0||0||||||||38|0|2|0|0|0
T|UBSA|202609|CONY|ODD|250|LYNYN|12|6447.17|315|0|52|0|52|0|0|0|0|0|0|0|0.007885|0.000398|0.023269|0.001174|0.028654|0.001445|0.040962|0.002066|0.140962|0.00711|19.826538|0.01|0.007885|0.000398|0.788462|11|0.005|0|41|0|0||||||||62|0||||
T|UBSA|202609|CONY|ROUND|1000|LNNNN|1|4054|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONY|ROUND|1000|LNNYN|5308|10808041|537100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONY|ROUND|1000|LNYYN|1200|2688851.12|132384|0|1100|0|1000|0|100|0|0|0|0|0|0.009091|0.000444|-0.001818|-0.000089|-0.010909|-0.000533|-0.06|-0.002931|-0.043636|-0.002132|20.471364|0.039091|0.017273|0.000844|0.44186|1100|0.010909|0.090909|0||0||||||||1100|0|10|0|0|0.090909
T|UBSA|202609|CONY|ROUND|1000|LYNYN|87|191867.59|9471|0|840|0|840|0|0|0|0|0|0|0|-0.000714|-0.000035|0.008095|0.000396|-0.00381|-0.000186|-0.010952|-0.000535|-0.059762|-0.00292|20.467143|0.021905|0.020714|0.001012|0.945652|100|0.005|0|740|0|0||||||||871|0||||
T|UBSA|202609|CONY|ROUND|10000|LNYYN|8|100204.22|4831|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000465|0.01|0.000465|0.02|0.000929|0.02|0.000929|0.02|0.000929|21.52|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|CONY|ROUND|10000|LYNYN|2|28234.72|1424|0|600|0|600|0|0|0|0|0|0|0|0.023333|0.00119|0.006667|0.00034|-0.056667|-0.002891|0.06|0.003061|0.583333|0.029759|19.601667|0.03|0.023333|0.00119|0.777778|200|0.01|0|400|0|0||||||||1200|0||||
T|UBSA|202609|CONY|ROUND|20000|LNNYN|2|49332|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CONY|ROUND|20000|LNYYN|1|25260|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CONY|ROUND|20000|LYNYN|3|83118.2|3920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CONY|ROUND|5000|LNYYN|7|58186.84|2836|0|394|0|394|0|0|0|0|0|0|0|0.01|0.000476|0.01|0.000476|0.044924|0.002138|0.035076|0.00167|0.000609|0.000029|21.007284|0.024924|0.004924|0.000234|0.197556|394|0.01|0|0||0||||||||680|0|2|0|0|0
T|UBSA|202609|CONY|ROUND|5000|LYNYN|4|25961.82|1299|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001486|0.03|0.001486|0.035|0.001734|0.025|0.001239|-0.055|-0.002725|20.185|0.03|0.03|0.001486|1|0|||400|0|0||||||||699|0||||
T|UBSA|202609|CONY|ROUND|50000|LYNYN|1|132403.2|6896|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000521|-0.01|-0.000521|-0.02|-0.001041|-0.01|-0.000521|-0.02|-0.001041|19.21|0.02|0.02|0.001041|1|0|||300|0|0||||||||2600|0||||
T|UBSA|202609|COO|ODD|0|LNNNN|7|490.98|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COO|ODD|0|LNNYN|6784|432765.3|7477|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.00044|-0.04|-0.00064|0.0475|0.00076|0.045|0.00072|0.375|0.005997|62.535||||||||||||||||||||4|0|0|0
T|UBSA|202609|COO|ODD|0|LNYYN|4053|397518.09|6882|0|375|0|369|0|6|0|0|0|0|0|0.00088|0.000016|0.0004|0.000007|0.002293|0.000041|-0.004027|-0.000072|0.003253|0.000058|56.24496|0.03424|0.001173|0.000021|0.034268|375|0.016533|0.016|0||0||||||||378|0|260|0|0|0.016
T|UBSA|202609|COO|ODD|0|LYNYN|518|51565.01|914|0|494|0|482|0|12|0|0|0|0|0|0.028462|0.000502|0.026538|0.000469|0.011113|0.000196|0.026073|0.00046|0.016903|0.000298|56.641751|0.031559|0.029312|0.000517|0.928801|42|0.013214|0|452|0.026549|0||||||||509|0||||
T|UBSA|202609|COO|ODD|1000|LNNNN|28|131733.48|2244|2173|71|0|0|0|0|0|0|71|0|0|-0.04|-0.000568|-0.04|-0.000568|-0.04|-0.000568|-0.02|-0.000284|0.03|0.000426|70.41||||||||||||||||||||1|446|439|19556
T|UBSA|202609|COO|ODD|1000|LNNYN|767|1929848.5|32906|0|47|0|47|0|0|0|0|0|0|0|0.05|0.000939|0.05|0.000939|0.04|0.000751|0.17|0.003191|0.18|0.003379|53.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|COO|ODD|1000|LNYNN|1|4984.2|90|0|90|0|90|0|0|0|0|0|0|0|0|0|0.09|0.001625|-0.1|-0.001806|-0.21|-0.003792|-0.17|-0.00307|55.38|0.18|0|0|0|90|0.09|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|COO|ODD|1000|LNYYN|4996|12860295.74|222236|0|6317|0|6267|0|50|0|0|0|0|0|0.00764|0.000132|0.011858|0.000205|0.011909|0.000206|0.025534|0.000442|0.002533|0.000044|57.81521|0.051496|0.008642|0.000149|0.167814|6317|0.021427|0.007915|0||0||||||||7855|0|180|0|0|0.007915
T|UBSA|202609|COO|ODD|1000|LYNNN|1|2037.6|30|0|30|0|0|0|30|0|0|0|0|0|-0.16|-0.002355|-0.2|-0.002944|-0.18|-0.002649|-0.33|-0.004857|-0.4|-0.005888|67.94|0.04|0.07|0.00103|1.75|0|||0||30|0.015|1||||||30|0||||
T|UBSA|202609|COO|ODD|1000|LYNYN|627|1863792.71|32487|0|6870|0|6763|0|107|0|0|0|0|0|0.023035|0.000402|0.020544|0.000358|-0.007504|-0.000131|-0.003581|-0.000062|-0.000706|-0.000012|57.341142|0.033378|0.028597|0.000499|0.856744|1085|0.016309|0|5658|0.018911|127|0.01|0||||||9075|0||||
T|UBSA|202609|COO|ODD|250|LNNYN|320|186985.43|2999|0|5|0|5|0|0|0|0|0|0|0|0|0|0.05|0.000791|-0.03|-0.000475|-0.44|-0.00696|-0.75|-0.011864|63.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|COO|ODD|250|LNYYN|3347|1758336.9|30169|0|1109|0|1072|0|37|0|0|0|0|0|-0.000622|-0.000011|-0.001353|-0.000023|0.01257|0.000217|-0.00651|-0.000112|0.053688|0.000925|58.043436|0.04092|0.003057|0.000053|0.074703|1109|0.018931|0.033363|0||0||||||||1202|0|137|8|8|0.033363
T|UBSA|202609|COO|ODD|250|LYNYN|259|127520.12|2174|0|1173|0|1145|0|28|0|0|0|0|0|0.029403|0.000503|0.026675|0.000456|0.014254|0.000244|0.006121|0.000105|0.042481|0.000727|58.472899|0.037852|0.033853|0.000579|0.894369|137|0.017117|0|1036|0.027027|0||||||||1363|0||||
T|UBSA|202609|COO|ODD|5000|LNNYN|55|302469.76|5102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COO|ODD|5000|LNYYN|560|3194024.47|49900|0|1020|0|927|0|93|0|0|0|0|0|0.001902|0.00003|0.000863|0.000014|0.003627|0.000058|-0.012127|-0.000194|0.035735|0.000572|62.498162|0.052324|0.001059|0.000017|0.020236|1020|0.025632|0.091176|0||0||||||||1499|0|17|0|0|0.091176
T|UBSA|202609|COO|ODD|5000|LYNYN|114|625420.07|10523|0|2800|0|2702|0|98|0|0|0|0|0|0.019057|0.00032|0.021661|0.000363|0.020582|0.000345|0.009443|0.000158|-0.017975|-0.000302|59.615961|0.020436|0.019175|0.000322|0.938308|261|0.006762|0|2539|0.038598|0||||||||4600|0||||
T|UBSA|202609|COO|ROUND|10000|LNNYN|1539|19912304.68|345309|0|1143|0|1143|0|0|0|0|0|0|0|-0.005249|-0.000089|-0.004724|-0.00008|-0.080114|-0.001352|0.129318|0.002182|0.14629|0.002468|59.264405||||||||||||||||||||7|0|0|0
T|UBSA|202609|COO|ROUND|10000|LNYYN|2069|27206130.3|477301|0|22370|0|21618|0|752|0|0|0|0|0|0.004662|0.000081|0.014316|0.000249|0.029957|0.00052|0.015047|0.000261|-0.115256|-0.002002|57.560468|0.044344|0.001221|0.000021|0.027541|22370|0.021561|0.033616|0||0||||||||29884|1430|136|550|550|0.033616
T|UBSA|202609|COO|ROUND|10000|LYNYN|540|7231049.48|127856|0|33378|0|32253|0|1125|0|0|0|0|0|0.009377|0.000168|0.014318|0.000256|-0.010591|-0.00019|-0.004528|-0.000081|-0.008108|-0.000145|55.862587|0.030378|0.02591|0.000464|0.852903|6962|0.011158|0|26105|0.035434|311|0.01|0.643087||||||43909|4357||||
T|UBSA|202609|COO|ROUND|20000|LNNNN|13|491006.08|7892|7018|874|0|0|0|0|0|474|400|0|0|0.100343|0.001704|0.05238|0.00089|0.21341|0.003624|0.391053|0.006642|0.11103|0.001886|58.880114||||||||||||||||||||2|878|545|9133.009032
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T|UBSA|202609|COO|ROUND|20000|LNYNN|1|20826.64|382|0|382|0|0|0|0|0|0|382|0|0|-0.06|-0.001101|-0.06|-0.001101|-0.02|-0.000367|-0.06|-0.001101|-0.04|-0.000734|54.515|0.03|0.01|0.000183|0.333333|382|0.01|20799.47644|0||0||||||||100|282|1|382|382|20799.47644
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T|UBSA|202609|COO|ROUND|20000|LYNYN|385|12108799.72|217745|0|54594|0|52370|0|2224|0|0|0|0|0|-0.002872|-0.000052|0.002789|0.000051|0.012527|0.000229|0.036417|0.000665|-0.02815|-0.000514|54.797518|0.033248|0.026596|0.000485|0.799912|12697|0.015622|0.039379|40543|0.042523|1354|0.012374|0||||||78941|9313||||
T|UBSA|202609|COO|ROUND|200000|LNNYN|44|14331017.44|249708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COO|ROUND|200000|LNYYN|142|46194861.45|754426|0|13809|0|13809|0|0|0|0|0|0|0|-0.024623|-0.000437|-0.019495|-0.000346|0.010437|0.000185|-0.015973|-0.000283|-0.012467|-0.000221|56.378453|0.029463|0.002397|0.000043|0.081355|13809|0.013533|0|0||0||||||||9600|9477|12|0|0|0
T|UBSA|202609|COO|ROUND|200000|LYNYN|35|13932931.27|249248|0|14910|0|14010|0|900|0|0|0|0|0|-0.021855|-0.000391|-0.017244|-0.000309|-0.061011|-0.001092|-0.112164|-0.002007|0.021854|0.000391|55.8751|0.04373|0.011107|0.000199|0.253999|10612|0.022917|0.037693|4298|0.116333|0||||||||12300|9678||||
T|UBSA|202609|COO|ROUND|5000|LNNNN|68|434427|6800|6600|200|0|0|0|0|0|200|0|0|0|0.03|0.000549|0.03|0.000549|0.05|0.000915|0.05|0.000915|-0.23|-0.004208|54.66||||||||||||||||||||2|581|200|7148
T|UBSA|202609|COO|ROUND|5000|LNNYN|21975|130780072.26|2206114|0|1494|0|1494|0|0|0|0|0|0|0|-0.026165|-0.000446|-0.045997|-0.000785|-0.057604|-0.000983|-0.105114|-0.001793|-0.224491|-0.003829|58.623133||||||||||||||||||||17|0|0|0
T|UBSA|202609|COO|ROUND|5000|LNYYN|9679|59041147.97|998787|0|25738|0|25222|0|516|0|0|0|0|0|0.001408|0.000024|0.00499|0.000086|-0.000082|-0.000001|0.021333|0.000366|0.030939|0.000531|58.253843|0.046622|0.007979|0.000137|0.171147|25665|0.019376|0.020105|73|0|0||||||||31623|80|299|100|100|0.020048
T|UBSA|202609|COO|ROUND|5000|LYNYN|1630|9571562.64|166489|0|27727|0|27334|0|393|0|0|0|0|0|0.011244|0.000196|0.011652|0.000204|0.023361|0.000408|0.018811|0.000329|0.027692|0.000484|57.219813|0.028797|0.023882|0.000417|0.829321|5772|0.013432|0.042446|21256|0.006963|699|0.013433|0||||||36348|44||||
T|UBSA|202609|COO|ROUND|50000|LNNNN|2|229888|3592|2887|705|0|0|0|0|0|0|0|705|0|-0.092128|-0.001439|-0.175745|-0.002745|-0.057021|-0.00089|0.328085|0.005124|0.145957|0.002279|64.034645||||||||||||||||||||2|3592|3592|78616.61881
T|UBSA|202609|COO|ROUND|50000|LNNYN|141|13745253.4|248391|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000357|0|0|-0.05|-0.000892|56.073333||||||||||||||||||||2|0|0|0
T|UBSA|202609|COO|ROUND|50000|LNYYN|477|46236196.54|836977|0|15319|0|15319|0|0|0|0|0|0|0|-0.012154|-0.000212|0.005833|0.000102|0.019703|0.000344|0.022801|0.000399|-0.000932|-0.000016|57.203634|0.031392|0.004051|0.000071|0.129052|15119|0.013851|0|200|0|0||||||||40800|4951|56|0|0|0
T|UBSA|202609|COO|ROUND|50000|LYNYN|349|34341899.24|618959|0|84394|0|81023|0|3371|0|0|0|0|0|-0.007707|-0.00014|-0.001136|-0.000021|-0.000799|-0.000015|0.005179|0.000094|-0.076887|-0.0014|54.934266|0.033951|0.025267|0.00046|0.744227|27195|0.014587|0.047803|54212|0.034513|2987|0.010131|0.066957||||||111052|28890||||
T|UBSA|202609|COOK|ODD|0|LNNNN|145|7874.21|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|COOK|ODD|0|LNNYN|1046|87125.99|1789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COOK|ODD|0|LNYYN|15754|1657086.23|33778|0|13|0|11|0|2|0|0|0|0|0|0|0|0|0|0.034615|0.000709|0.179231|0.003673|0.120769|0.002475|48.796923|0.833846|0|0|0|13|0.416923|0.153846|0||0||||||||14|0|7|0|0|0.153846
T|UBSA|202609|COOK|ODD|0|LYNYN|45|4272.81|90|0|9|0|9|0|0|0|0|0|0|0|0.384444|0.008295|0.384444|0.008295|0.384444|0.008295|0.518889|0.011195|0.512222|0.011051|46.348889|0.411111|0.384444|0.008295|0.935135|2|0.06|0|7|0|0||||||||12|0||||
T|UBSA|202609|COOK|ODD|1000|LNNNN|37|154650.96|3099|3099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202609|COOK|ODD|1000|LNNYN|367|908629.94|18911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COOK|ODD|1000|LNYYN|2208|4463412.38|95478|0|289|0|289|0|0|0|0|0|0|0|0.319896|0.006517|0.285052|0.005807|0.239066|0.00487|0.234983|0.004787|0.178651|0.003639|49.087976|0.793599|0.333183|0.006787|0.419839|289|0.230208|0|0||0||||||||289|0|6|0|0|0
T|UBSA|202609|COOK|ODD|1000|LYNYN|16|54177.86|1141|0|67|0|67|0|0|0|0|0|0|0|0.19|0.003852|0.19|0.003852|0.19|0.003852|0.19|0.003852|0.19|0.003852|49.325|0.29|0.19|0.003852|0.655172|67|0.05|0|0||0||||||||67|0||||
T|UBSA|202609|COOK|ODD|250|LNNYN|521|301464.02|6182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COOK|ODD|250|LNYYN|2169|1232463.6|26105|0|36|0|35|0|1|0|0|0|0|0|0.408333|0.008634|0.469444|0.009926|0.471667|0.009973|0.243611|0.005151|-0.293889|-0.006214|47.295833|0.630556|0.409722|0.008663|0.64978|36|0.110417|0.027778|0||0||||||||41|0|4|0|0|0.027778
T|UBSA|202609|COOK|ODD|250|LYNYN|9|4123.6|88|0|6|0|6|0|0|0|0|0|0|0|0.195|0.003729|0.195|0.003729|-0.591667|-0.011314|-0.418333|-0.007999|-0.315|-0.006023|52.296667|0.313333|0.313333|0.005991|1|0|||6|0|0||||||||16|0||||
T|UBSA|202609|COOK|ODD|5000|LNYYN|3|15092.76|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COOK|ROUND|1000|LNNNN|67|324679.07|6752|6752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COOK|ROUND|1000|LNNYN|234|1096844|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COOK|ROUND|1000|LNYYN|651|3025457.9|65245|0|116|0|116|0|0|0|0|0|0|0|0.224483|0.005001|0.052069|0.00116|0.155517|0.003465|0.045172|0.001006|0.452069|0.010071|44.888448|0.442414|0.094828|0.002113|0.214341|116|0.173793|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|COOK|ROUND|1000|LYNYN|5|23404|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COOK|ROUND|10000|LNYYN|12|176168|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COOK|ROUND|10000|LYNYN|2|31482|700|0|550|0|550|0|0|0|0|0|0|0|-0.413636|-0.009093|-0.642727|-0.01413|-0.803636|-0.017667|-0.885455|-0.019466|-1.408182|-0.030958|45.487273|1.76|1.434545|0.031537|0.815083|450|0.198889|0|100|0|0||||||||300|250||||
T|UBSA|202609|COOK|ROUND|20000|LNYYN|5|132971.32|2922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COOK|ROUND|5000|LNNNN|44|232235.16|4446|4346|100|0|0|0|0|0|0|0|0|100|0.07|0.001349|0.09|0.001735|1.61|0.03103|2.12|0.04086|4.88|0.094054|51.885||||||||||||||||||||1|124|27|1403061
T|UBSA|202609|COOK|ROUND|5000|LNNYN|39|243450|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COOK|ROUND|5000|LNYYN|129|832956.04|17969|0|400|0|300|0|100|0|0|0|0|0|-0.23|-0.004649|-0.23|-0.004649|0.17|0.003436|0.17|0.003436|-0.36|-0.007277|49.47125|0.3725|0|0|0|400|0.18625|0.25|0||0||||||||500|0|4|0|0|0.25
T|UBSA|202609|COOK|ROUND|5000|LYNYN|1|5025|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COOL|ODD|0|LNYYN|5|714.44|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COOL|ODD|0|LYNYN|8|997.35|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COOL|ODD|1000|LNNNN|1|1315.6|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COOL|ODD|1000|LYNYN|2|2190|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COOL|ODD|250|LNNYN|3|777.24|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COOL|ODD|250|LNYYN|5|1299.72|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COOL|ODD|250|LYNYN|3|2094.52|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COOL|ROUND|1000|LNNNN|7|14312|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COOL|ROUND|10000|LYNYN|2|21650|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COOT|ODD|0|LNYYN|1119|37772.83|72301|0|366|0|366|0|0|0|0|0|0|0|0.017978|0.035495|0.015473|0.03055|0.016166|0.031918|0.002077|0.004101|0.004|0.007897|0.506495|0.019358|0.01827|0.036072|0.943825|366|0.000544|0|0||0||||||||368|0|8|0|0|0
T|UBSA|202609|COOT|ODD|0|LYNYN|116|1397.52|2432|0|402|0|402|0|0|0|0|0|0|0|0.013764|0.025046|0.017677|0.032167|0.017723|0.03225|0.019031|0.03463|0.019813|0.036054|0.549537|0.017313|0.017113|0.031141|0.988448|402|0.0001|0|0||0||||||||402|0||||
T|UBSA|202609|COOT|ROUND|0|LNNNN|28|1555.5|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|201|
T|UBSA|202609|COOT|ROUND|0|LNNYN|34|3466.48|7100|0|100|0|100|0|0|0|0|0|0|0|-0.0137|-0.025293|-0.0137|-0.025293|-0.0137|-0.025293|-0.0137|-0.025293|-0.0089|-0.016431|0.54165||||||||||||||||||||1|0|0|0
T|UBSA|202609|COOT|ROUND|0|LNYYN|1683|161924.84|299764|0|3556|0|3556|0|0|0|0|0|0|0|0.019596|0.038063|0.017115|0.033245|0.018193|0.035338|0.012284|0.023861|0.008004|0.015547|0.514819|0.023724|0.020025|0.038897|0.844101|3556|0.001849|0|0||0||||||||5844|100|31|0|0|0
T|UBSA|202609|COOT|ROUND|0|LYNYN|87|8982.36|17059|0|1000|0|1000|0|0|0|0|0|0|0|0.01344|0.025679|0.01334|0.025488|0.00682|0.01303|0.02214|0.042301|0.03462|0.066146|0.52339|0.01576|0.01344|0.025679|0.852792|700|0.001657|0|300|0|0||||||||1100|100||||
T|UBSA|202609|COOT|ROUND|1000|LNNYN|1|1500.8|2800|0|773|0|773|0|0|0|0|0|0|0|-0.0137|-0.025293|-0.0137|-0.025293|-0.0137|-0.025293|-0.0137|-0.025293|-0.0089|-0.016431|0.54165||||||||||||||||||||1|0|0|0
T|UBSA|202609|COOT|ROUND|1000|LNYYN|6|10875.43|21458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COOT|ROUND|1000|LYNYN|5|8779.64|15784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COOT|ROUND|250|LNNYN|15|6287.27|12552|0|1800|0|1800|0|0|0|0|0|0|0|-0.0137|-0.025293|-0.0137|-0.025293|-0.0137|-0.025293|-0.0137|-0.025293|-0.0089|-0.016431|0.54165||||||||||||||||||||1|0|0|0
T|UBSA|202609|COOT|ROUND|250|LNYYN|240|89424.73|163917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COOT|ROUND|250|LYNYN|50|32262.34|61505|0|601|0|601|0|0|0|0|0|0|0|0.015307|0.031571|0.019726|0.040684|0.019959|0.041165|0.020075|0.041405|0.019291|0.039788|0.484852|0.022372|0.02154|0.044425|0.962798|501|0.000499|0|100|0|0||||||||4982|0||||
T|UBSA|202609|COOT|ROUND|5000|LNNYN|1|7200|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COOTW|ODD|0|LYNYN|1|0.12|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COOTW|ROUND|0|LNYYN|7|10.8|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COOTW|ROUND|0|LYNYN|5|35.43|2176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COP|ODD|0|LNNNN|1|136.47|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00022|0.03|0.00022|-0.01|-0.000073|-0.1|-0.000733|-0.06|-0.00044|136.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|COP|ODD|0|LNNYN|3702|494342.17|3708|0|6|0|5|0|1|0|0|0|0|0|-0.008333|-0.000061|0.006667|0.000049|0.011667|0.000086|-0.045|-0.000332|-0.118333|-0.000872|135.685||||||||||||||||||||6|0|0|0.166667
T|UBSA|202609|COP|ODD|0|LNYYN|4157|555388.41|4161|0|255|0|253|0|2|0|0|0|0|0|0.002588|0.000019|0.004353|0.000033|-0.002235|-0.000017|-0.000196|-0.000001|-0.033294|-0.00025|133.232627|0.042275|0.002353|0.000018|0.055659|255|0.019961|0.007843|0||0||||||||255|0|255|0|0|0.007843
T|UBSA|202609|COP|ODD|0|LYNYN|368|48880.6|369|0|257|0|253|0|4|0|0|0|0|0|0.024163|0.000182|0.025875|0.000195|0.02|0.000151|0.022802|0.000172|0.034163|0.000258|132.509669|0.034825|0.032335|0.000244|0.928492|25|0.0132|0.04|231|0.012987|1|0.01|0||||||257|0||||
T|UBSA|202609|COP|ODD|1000|LNNNN|19|72439.68|536|519|17|0|0|0|17|0|0|0|0|0|-0.02|-0.000157|0.03|0.000236|-0.13|-0.001021|-0.14|-0.001099|0.16|0.001256|127.38||||||||||||||||||||1|25|0|4
T|UBSA|202609|COP|ODD|1000|LNNYN|1789|4760942.19|35989|0|44|0|44|0|0|0|0|0|0|0|0.005227|0.000041|-0.009773|-0.000076|-0.089091|-0.000697|-0.105682|-0.000827|0.215|0.001683|127.74875||||||||||||||||||||4|0|0|0
T|UBSA|202609|COP|ODD|1000|LNYNN|1|4914.72|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
T|UBSA|202609|COP|ODD|1000|LNYYN|5583|14003682.01|105375|0|3686|0|3664|0|22|0|0|0|0|0|0.009536|0.000071|0.009615|0.000072|0.021251|0.000159|0.00102|0.000008|0.017404|0.00013|133.832004|0.053101|0.009786|0.000073|0.184284|3676|0.021717|0.003264|10|1|0||||||||4367|0|220|10|10|0.005969
T|UBSA|202609|COP|ODD|1000|LYNNN|1|2776|20|0|20|0|6|0|0|14|0|0|0|0|0.1|0.00072|0.1|0.00072|0.1|0.00072|0.15|0.00108|0.4|0.002881|138.85|0.1|0.1|0.00072|1|0|||20|9.1|0||||||||20|0||||
T|UBSA|202609|COP|ODD|1000|LYNYN|742|1753112.54|13293|0|4979|0|4791|0|188|0|0|0|0|0|0.037937|0.000287|0.035461|0.000268|0.032165|0.000243|0.033404|0.000253|-0.007825|-0.000059|132.119934|0.049809|0.041587|0.000315|0.834919|1021|0.020255|0.056807|3937|0.03302|21|0.01|0||||||5608|0||||
T|UBSA|202609|COP|ODD|10000|LNNYN|473|5460192.27|41113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COP|ODD|10000|LNYYN|1106|13164813.57|98785|0|3191|0|3191|0|0|0|0|0|0|0|0.015421|0.000116|0.024779|0.000186|0.080053|0.000601|0.08104|0.000608|0.106706|0.000801|133.185113|0.066985|0.01141|0.000086|0.170339|3095|0.028649|0|96|0|0||||||||4665|0|53|0|0|0
T|UBSA|202609|COP|ODD|10000|LYNYN|228|2633923.24|19950|0|5458|0|5256|0|202|0|0|0|0|0|0.027065|0.000205|0.024472|0.000186|0.014265|0.000108|0.003027|0.000023|-0.01793|-0.000136|131.829963|0.040451|0.033512|0.000254|0.828472|1073|0.017647|0|4385|0.046066|0||||||||8278|0||||
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T|UBSA|202609|COP|ODD|250|LNNYN|2541|1241958.39|9530|0|8|0|8|0|0|0|0|0|0|0|0.0275|0.000209|0.0275|0.000209|0.1225|0.000933|-0.03|-0.000228|-0.36|-0.002741|131.35||||||||||||||||||||2|0|0|0
T|UBSA|202609|COP|ODD|250|LNYYN|3888|1917073.19|14489|0|685|0|672|0|13|0|0|0|0|0|0.005533|0.000042|0.006044|0.000046|0.001226|0.000009|-0.01419|-0.000107|0.013985|0.000106|132.120036|0.050993|0.005328|0.00004|0.104495|685|0.022832|0.018978|0||0||||||||720|0|200|0|0|0.018978
T|UBSA|202609|COP|ODD|250|LYNYN|477|256506.46|1953|0|1008|0|994|0|14|0|0|0|0|0|0.037649|0.000285|0.03631|0.000275|0.032262|0.000244|0.037004|0.00028|0.043641|0.00033|132.052098|0.04753|0.041845|0.000317|0.880401|145|0.019759|0|863|0.016222|0||||||||1092|0||||
T|UBSA|202609|COP|ODD|5000|LNNYN|1222|8529773.97|64113|0|133|0|133|0|0|0|0|0|0|0|0.14|0.001029|0.15|0.001103|0.13|0.000956|0.09|0.000662|0.41|0.003015|136||||||||||||||||||||2|0|0|0
T|UBSA|202609|COP|ODD|5000|LNYYN|2975|20731527.38|156177|0|4992|0|4923|0|69|0|0|0|0|0|0.00729|0.000055|0.00762|0.000057|0.014794|0.000111|-0.012716|-0.000095|-0.038107|-0.000286|133.15546|0.046729|0.008806|0.000066|0.188451|4992|0.018961|0.013822|0||0||||||||7973|0|147|0|0|0.013822
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T|UBSA|202609|COP|ROUND|10000|LNNNN|397|5364107|39700|39491|209|0|0|0|0|100|109|0|0|0|-0.12244|-0.000907|-0.144689|-0.001072|-0.030574|-0.000226|0.079234|0.000587|-0.987225|-0.007313|135.002129||||||||||||||||||||5|3848|1485|2684.062201
T|UBSA|202609|COP|ROUND|10000|LNNYN|73841|975776276.9|7384844|0|2278|0|2029|0|249|0|0|0|0|0|-0.011804|-0.00009|-0.018885|-0.000143|-0.033525|-0.000254|-0.038073|-0.000289|-0.103617|-0.000786|131.863325||||||||||||||||||||28|100|100|0.109306
T|UBSA|202609|COP|ROUND|10000|LNYNN|12|160063|1200|1001|199|0|199|0|0|0|0|0|0|0|0.025126|0.000183|0.005025|0.000037|-0.264975|-0.001931|-0.086432|-0.00063|-0.449146|-0.003272|137.255176|0.315176|0.075377|0.000549|0.239158|199|0.119899|0|0||0||||||||200|0|2|64|0|0
T|UBSA|202609|COP|ROUND|10000|LNYYN|24565|325256740.93|2468326|0|30226|0|29610|0|616|0|0|0|0|0|0.00015|0.000001|-0.00119|-0.000009|0.000044|0|0.00328|0.000025|0.038228|0.000292|130.864208|0.061063|0.00245|0.000019|0.040115|30226|0.029307|0.02038|0||0||||||||44224|22|434|149|39|0.02038
T|UBSA|202609|COP|ROUND|10000|LYNYN|1507|20087786.52|152671|0|28573|0|27705|0|868|0|0|0|0|0|0.024626|0.000187|0.028987|0.00022|0.009497|0.000072|-0.009316|-0.000071|-0.046964|-0.000356|131.869284|0.04553|0.037521|0.000285|0.824081|6564|0.0187|0.003809|21777|0.038711|232|0.035862|0||||||37142|188||||
T|UBSA|202609|COP|ROUND|20000|LNNYN|1305|33838534.24|256219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COP|ROUND|20000|LNYYN|3223|90962964.52|683707|0|39657|0|38837|0|820|0|0|0|0|0|0.002013|0.000015|0.010191|0.000077|0.016476|0.000125|0.026445|0.000201|0.002345|0.000018|131.668265|0.036047|0.000783|0.000006|0.021728|39657|0.017632|0.020677|0||0||||||||55080|3594|275|0|0|0.020677
T|UBSA|202609|COP|ROUND|20000|LYNYN|594|18076859.03|137372|0|51247|0|49305|0|1942|0|0|0|0|0|0.026351|0.000198|0.027201|0.000205|0.021264|0.00016|0.006297|0.000047|-0.003801|-0.000029|132.771222|0.04061|0.03511|0.000264|0.864566|7456|0.02127|0.009925|42933|0.042345|858|0.020583|0.058275||||||69947|5950||||
T|UBSA|202609|COP|ROUND|200000|LNNYN|27|10498991.11|79204|0|178|0|178|0|0|0|0|0|0|0|0.05|0.000365|0.08|0.000584|0.06|0.000438|-0.05|-0.000365|-0.83|-0.006058|137.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|COP|ROUND|200000|LNYNN|1|229925|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|0|
T|UBSA|202609|COP|ROUND|200000|LNYYN|142|68205787.24|524479|0|6938|0|6938|0|0|0|0|0|0|0|-0.060262|-0.000455|-0.05689|-0.000429|0.033582|0.000253|0.16431|0.00124|0.046434|0.00035|132.53313|0.078073|-0.002566|-0.000019|-0.032861|6938|0.040319|0|0||0||||||||8100|2768|20|0|0|0
T|UBSA|202609|COP|ROUND|200000|LYNYN|88|32547050.69|247431|0|17095|0|16207|0|888|0|0|0|0|0|0.006794|0.000051|0.002444|0.000018|-0.004882|-0.000037|-0.048981|-0.000368|-0.047389|-0.000356|133.182188|0.064469|0.057619|0.000433|0.893748|3069|0.019208|0.155099|14006|0.029416|20|0.02|0||||||23700|8241||||
T|UBSA|202609|COP|ROUND|50000|LNNNN|1|54220|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COP|ROUND|50000|LNNYN|171|12465842.1|93420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COP|ROUND|50000|LNYYN|1044|91284006.59|688192|0|33489|0|32698|0|791|0|0|0|0|0|-0.001129|-0.000009|0.004871|0.000037|0.010626|0.00008|-0.007025|-0.000053|-0.057045|-0.000432|132.139643|0.043749|-0.000343|-0.000003|-0.007829|33489|0.022046|0.02362|0||0||||||||44312|9638|154|0|0|0.02362
T|UBSA|202609|COP|ROUND|50000|LYNYN|414|38559416.46|291477|0|65206|0|62134|0|3072|0|0|0|0|0|0.022715|0.000171|0.027457|0.000207|0.004677|0.000035|0.034346|0.000259|0.013446|0.000101|132.481629|0.043957|0.03916|0.000296|0.890871|10764|0.014758|0.123281|54318|0.032089|124|0.019839|0.016129||||||80879|22233||||
T|UBSA|202609|COPA|ODD|0|LNYYN|3|326.04|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPA|ODD|0|LYNYN|7|434|8|0|4|0|4|0|0|0|0|0|0|0|0.0675|0.001259|0.0675|0.001259|0.0675|0.001259|0.0625|0.001166|0.02|0.000373|53.61125|0.2075|0.0675|0.001259|0.325301|4|0.07|0|0||0||||||||4|0||||
T|UBSA|202609|COPA|ODD|1000|LNNNN|55|213380.22|3867|3867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPA|ODD|1000|LNYYN|1|2903.04|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPA|ODD|1000|LYNYN|3|4948.16|93|0|73|0|73|0|0|0|0|0|0|0|0.069041|0.001295|0.069041|0.001295|0.036164|0.000678|0.066027|0.001238|0.076027|0.001426|53.316575|0.127397|0.069041|0.001295|0.541935|73|0.029178|0|0||0||||||||73|0||||
T|UBSA|202609|COPA|ODD|250|LYNYN|3|1540.09|29|0|14|0|14|0|0|0|0|0|0|0|0.053571|0.000999|0.039286|0.000733|0.042143|0.000786|0.022143|0.000413|0.062857|0.001172|53.626071|0.132143|0.053571|0.000999|0.405405|14|0.039286|0|0||0||||||||14|0||||
T|UBSA|202609|COPA|ROUND|20000|LYNYN|2|45130.11|853|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.002646|-0.14|-0.002646|-0.14|-0.002646|-0.14|-0.002646|-0.17|-0.003212|52.92|0.06|0|0|0|100|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|COPA|ROUND|5000|LNNNN|63|343445|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPA|ROUND|5000|LNYYN|1|5382|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000372|0.02|0.000372|0.02|0.000372|0.07|0.001302|0.09|0.001674|53.76|0.2|0.02|0.000372|0.1|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|COPA|ROUND|5000|LYNYN|4|26159.02|483|0|300|0|300|0|0|0|0|0|0|0|0.166667|0.003107|0.166667|0.003107|0.14|0.00261|0.113333|0.002113|-0.013333|-0.000249|53.643333|0.26|0.166667|0.003107|0.641026|300|0.046667|0|0||0||||||||372|0||||
T|UBSA|202609|COPJ|ODD|0|LNNYN|73|5950|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPJ|ODD|0|LNYYN|775|65905.01|1454|0|6|0|6|0|0|0|0|0|0|0|-0.003333|-0.000074|-0.003333|-0.000074|-0.156667|-0.003501|0.03|0.00067|-0.296667|-0.006629|44.751667|0.35|-0.003333|-0.000074|-0.009524|6|0.176667|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|COPJ|ODD|0|LYNYN|11|747.42|17|0|15|0|15|0|0|0|0|0|0|0|0.242|0.00548|0.242|0.00548|0.231333|0.005239|0.212667|0.004816|0.191333|0.004333|44.157|0.375333|0.242|0.00548|0.64476|12|0.083333|0|3|0|0||||||||15|0||||
T|UBSA|202609|COPJ|ODD|1000|LNNNN|598|2212209.32|50404|50404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|337|7|
T|UBSA|202609|COPJ|ODD|1000|LNNYN|135|351658.81|7729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPJ|ODD|1000|LNYNN|1|3697.14|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|COPJ|ODD|1000|LNYYN|1176|3316106.1|73079|0|334|0|334|0|0|0|0|0|0|0|0.168383|0.003688|0.168383|0.003688|0.198144|0.00434|0.224132|0.00491|0.256647|0.005622|45.651707|0.370479|0.140359|0.003075|0.378859|334|0.11506|0|0||0||||||||418|0|6|0|0|0
T|UBSA|202609|COPJ|ODD|1000|LYNYN|15|34860.53|790|0|507|0|507|0|0|0|0|0|0|0|0.248087|0.005653|0.249862|0.005693|0.248087|0.005653|0.244536|0.005572|0.240986|0.005491|43.885661|0.338856|0.248087|0.005653|0.73213|507|0.045385|0|0||0||||||||547|0||||
T|UBSA|202609|COPJ|ODD|250|LNNYN|45|25039.17|549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPJ|ODD|250|LNYYN|555|335896.45|7457|0|40|0|40|0|0|0|0|0|0|0|0.046|0.001003|0.046|0.001003|0.049|0.001068|0.052|0.001134|0.083|0.001809|45.875|0.286|0.046|0.001003|0.160839|40|0.12|0|0||0||||||||40|0|3|0|0|0
T|UBSA|202609|COPJ|ODD|250|LYNYN|67|43345.59|982|0|851|0|826|0|25|0|0|0|0|0|0.277415|0.006266|0.275676|0.006226|0.281128|0.006349|0.269636|0.00609|0.206216|0.004658|44.276052|0.401199|0.277415|0.006266|0.691465|777|0.067786|0.032175|74|0|0||||||||851|0||||
T|UBSA|202609|COPJ|ROUND|1000|LNNNN|2051|9874059.14|219413|218821|592|0|0|0|0|0|100|100|392|0|-0.351115|-0.00772|-0.374932|-0.008244|-0.364037|-0.008004|-0.417179|-0.009173|-0.351926|-0.007738|45.479468||||||||||||||||||||7|2415|1142|61888.097973
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T|UBSA|202609|COPJ|ROUND|1000|LNYYN|2286|10393112.23|228613|0|1384|0|1384|0|0|0|0|0|0|0|0.105629|0.002299|0.127189|0.002769|0.14651|0.003189|0.159783|0.003478|0.137912|0.003002|45.938172|0.258613|0.132702|0.002889|0.513131|1384|0.062955|0|0||0||||||||2100|0|21|0|0|0
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T|UBSA|202609|COPJ|ROUND|10000|LNNNN|6|100842.33|2175|1875|300|0|0|0|0|0|100|100|100|0|0.45|0.010021|0.443333|0.009873|0.43|0.009576|0.22|0.004899|0.62|0.013807|44.905||||||||||||||||||||1|300|0|18541.333333
T|UBSA|202609|COPJ|ROUND|10000|LNNYN|10|136941|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPJ|ROUND|10000|LNYNN|6|93245.8|2062|1563|499|0|356|0|0|0|0|130|13|0|0.287695|0.00641|0.287695|0.00641|0.296032|0.006596|0.367174|0.008181|0.351263|0.007826|44.881844|0.331062|0.295511|0.006584|0.892615|499|0.017776|5429.334669|0||0||||||||1000|0|3|714|286|5429.334669
T|UBSA|202609|COPJ|ROUND|10000|LNYYN|79|1177609|25716|0|400|0|400|0|0|0|0|0|0|0|0.33|0.007214|0.33|0.007214|0.32|0.006995|0.33|0.007214|0.44|0.009619|45.745|0.35|0.33|0.007214|0.942857|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|COPJ|ROUND|10000|LYNNN|1|19770.1|427|362|65|0|0|0|0|65|0|0|0|0|0.2|0.00431|0.2|0.00431|0.2|0.00431|0.2|0.00431|0.2|0.00431|46.4|0.2|0.2|0.00431|1|0|||65|655|0||||||||200|0||||
T|UBSA|202609|COPJ|ROUND|10000|LYNYN|7|99059.6|2143|0|850|0|850|0|0|0|0|0|0|0|0.106471|0.002371|0.118824|0.002646|0.115294|0.002568|0.114118|0.002542|0.107059|0.002384|44.899118|0.213529|0.194706|0.004337|0.911846|600|0.013333|0|250|0|0||||||||500|350||||
T|UBSA|202609|COPJ|ROUND|20000|LNNYN|8|274515|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPJ|ROUND|20000|LNYNN|1|20694.4|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|446|100|
T|UBSA|202609|COPJ|ROUND|20000|LNYYN|29|673919.6|14740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPJ|ROUND|20000|LYNYN|9|323138.32|6969|0|1523|0|1523|0|0|0|0|0|0|0|0.248903|0.005481|0.240696|0.0053|0.15197|0.003346|0.304248|0.006699|0.256277|0.005643|45.414622|0.305305|0.240394|0.005293|0.787389|1331|0.037137|0|192|0|0||||||||1389|811||||
T|UBSA|202609|COPJ|ROUND|5000|LNNNN|26|218206.62|4836|4716|120|0|0|0|0|0|0|0|0|120|-0.18|-0.003884|-0.18|-0.003884|-0.18|-0.003884|-0.18|-0.003884|-0.18|-0.003884|46.34||||||||||||||||||||1|122|0|386370.666667
T|UBSA|202609|COPJ|ROUND|5000|LNNYN|53|466323.24|10228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPJ|ROUND|5000|LNYNN|3|21012.43|455|140|315|0|169|0|0|0|0|0|0|146|-0.055365|-0.001198|-0.055365|-0.001198|-0.05146|-0.001113|-0.044889|-0.000971|-0.156063|-0.003376|46.221746|0.338413|0.006349|0.000137|0.018762|315|0.166032|975018.539683|0||0||||||||455|0|3|217|0|975018.539683
T|UBSA|202609|COPJ|ROUND|5000|LNYYN|182|1587858.46|34399|0|430|0|430|0|0|0|0|0|0|0|0.178512|0.003879|0.178512|0.003879|0.17386|0.003777|0.30886|0.006711|0.312047|0.00678|46.0255|0.292628|0.178512|0.003879|0.610029|430|0.057058|0|0||0||||||||437|100|4|0|0|0
T|UBSA|202609|COPJ|ROUND|5000|LYNYN|6|47873.9|1048|0|19|0|12|0|7|0|0|0|0|0|0.090526|0.001978|0.090526|0.001978|0.101579|0.002219|0.105263|0.002299|-0.141579|-0.003093|45.778158|0.176316|0.176316|0.003852|1|0|||19|0.368421|0||||||||510|0||||
T|UBSA|202609|COPJ|ROUND|50000|LNYNN|1|83569.8|1860|1860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPJ|ROUND|50000|LYNYN|2|171551.1|3647|0|623|0|623|0|0|0|0|0|0|0|0.438122|0.009043|0.438122|0.009043|0.438122|0.009043|0.505875|0.010442|0.573628|0.01184|48.447103|0.461332|0.438122|0.009043|0.949689|423|0.017092|0|200|0|0||||||||500|303||||
T|UBSA|202609|COPL|ODD|0|LNYYN|8|84.52|8|0|2|0|1|0|1|0|0|0|0|0|0.02|0.001896|0.02|0.001896|0.01|0.000948|0.01|0.000948|0.01|0.000948|10.55|0.04|0.02|0.001896|0.5|2|0.01|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202609|COPL|ROUND|1000|LNNNN|11|22198|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|UBSA|202609|COPL|ROUND|1000|LYNYN|1|3174|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPL|ROUND|20000|LNNNN|14|478216|45200|45200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9924|7324|
T|UBSA|202609|COPL|ROUND|5000|LNNNN|2|10580|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPL|ROUND|50000|LNNNN|1|70886|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPL+|ODD|0|LNYYN|79|20.4|469|0|32|0|32|0|0|0|0|0|0|0|0.000206|0.00591|0.000206|0.00591|-0.000094|-0.002686|-0.000094|-0.002686|0.000681|0.019522|0.034897|0.010206|0.000206|0.00591|0.020208|32|0.005|0|0||0||||||||32|0|7|0|0|0
T|UBSA|202609|COPL+|ODD|0|LYNYN|1|0.45|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPL+|ROUND|0|LNNNN|10|289.1|8800|8000|800|0|0|0|0|0|0|0|0|800|-0.004275|-0.179292|-0.004275|-0.179292|-0.004275|-0.179292|-0.006225|-0.261075|-0.003938|-0.165138|0.023844||||||||||||||||||||2|2555|2534|5710059.875
T|UBSA|202609|COPL+|ROUND|0|LNYNN|41|1344.65|46600|46568|32|0|0|0|0|0|0|0|0|32|-0.000206|-0.005662|-0.000206|-0.005662|0.000094|0.002574|0.000094|0.002574|-0.000681|-0.018701|0.036428|0.011519|0.002856|0.078408|0.247965|32|0.004331|3075352.34375|0||0||||||||1200|0|2|1646|1531|3075352.34375
T|UBSA|202609|COPL+|ROUND|0|LNYYN|23|1723.93|54020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPL+|ROUND|0|LYNNN|3|109.03|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPL+|ROUND|0|LYNYN|39|2733.1|93100|0|200|0|200|0|0|0|0|0|0|0|-0.0024|-0.059113|-0.0046|-0.1133|-0.005|-0.123153|-0.005|-0.123153|-0.005|-0.123153|0.0406|0.031|0.0312|0.768473|1.006452|0|||0||200|0.0001|0||||||1000|0||||
T|UBSA|202609|COPL+|ROUND|1000|LNYYN|1|2335.76|38800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPL+|ROUND|250|LNYYN|8|4235.65|101593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPL+|ROUND|250|LYNYN|2|895.49|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPP|ODD|0|LNNYN|24|1368.39|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPP|ODD|0|LNYYN|141|13278.28|307|0|5|0|5|0|0|0|0|0|0|0|0.31|0.007224|0.31|0.007224|0.2|0.004661|0.46|0.01072|-0.09|-0.002097|42.91|0.4|0.32|0.007457|0.8|5|0.04|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|COPP|ODD|0|LYNYN|2|180.67|4|0|4|0|4|0|0|0|0|0|0|0|0.065|0.00144|0.065|0.00144|0.08|0.001773|0.0625|0.001385|0.045|0.000997|45.1275|0.08|0.065|0.00144|0.8125|3|0.01|0|1|0|0||||||||4|0||||
T|UBSA|202609|COPP|ODD|1000|LNNNN|2424|9022133.38|218959|218959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|0|
T|UBSA|202609|COPP|ODD|1000|LNYYN|86|190374.46|4415|0|177|0|177|0|0|0|0|0|0|0|0.011751|0.000288|0.011751|0.000288|0.083051|0.002033|0.180734|0.004424|0.345311|0.008453|40.852542|0.077288|-0.018079|-0.000443|-0.233918|177|0.047684|0|0||0||||||||177|0|3|0|0|0
T|UBSA|202609|COPP|ODD|1000|LYNYN|6|15046.8|359|0|159|0|159|0|0|0|0|0|0|0|0.122704|0.002999|0.122704|0.002999|0.126792|0.003099|0.172767|0.004222|0.035472|0.000867|40.918208|0.134528|0.122704|0.002999|0.912108|94|0.01|0|65|0|0||||||||159|0||||
T|UBSA|202609|COPP|ODD|250|LNNYN|1|473.66|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPP|ODD|250|LNYYN|98|57304.87|1345|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.465|0.17|0|0|0|8|0.085|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|COPP|ODD|250|LYNYN|4|3520.4|80|0|60|0|40|0|20|0|0|0|0|0|0.173333|0.003858|0.173333|0.003858|0.176667|0.003932|0.18|0.004006|0.35|0.00779|44.93|0.186667|0.173333|0.003858|0.928571|40|0.01|0.5|20|0|0||||||||60|0||||
T|UBSA|202609|COPP|ROUND|1000|LNNNN|1596|7796947|186384|186384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1246|500|
T|UBSA|202609|COPP|ROUND|1000|LNNYN|519|2232522|51900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPP|ROUND|1000|LNYYN|591|2551300.87|59159|0|508|0|408|0|100|0|0|0|0|0|0.005906|0.00014|-0.007874|-0.000187|0.015748|0.000373|0.03|0.000712|0.104961|0.002489|42.164134|0.082441|0|0|0|508|0.04122|0.19685|0||0||||||||600|0|6|0|0|0.19685
T|UBSA|202609|COPP|ROUND|1000|LYNYN|6|25447|600|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001199|0.05|0.001199|0.05|0.001199|0.005|0.00012|-0.02|-0.00048|41.705|0.05|0.05|0.001199|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|COPP|ROUND|10000|LNNNN|2|21555|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPP|ROUND|10000|LNYYN|16|243503.13|5804|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000698|0.04|0.00093|0.04|0.00093|-0.01|-0.000233|43.01|0.08|0|0|0|200|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|COPP|ROUND|10000|LYNYN|1|15655.68|384|0|100|0|100|0|0|0|0|0|0|0|0.18|0.004405|0.18|0.004405|0.2|0.004895|0.13|0.003182|0|0|40.86|0.18|0.18|0.004405|1|0|||100|0|0||||||||384|0||||
T|UBSA|202609|COPP|ROUND|20000|LNYYN|5|151706.92|3647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPP|ROUND|20000|LYNYN|4|132476.57|3148|0|1851|0|1851|0|0|0|0|0|0|0|0.152663|0.003613|0.156985|0.003716|0.156985|0.003716|0.163576|0.003872|0.099071|0.002345|42.248331|0.177515|0.155905|0.00369|0.878264|1280|0.015625|0|571|0|0||||||||3148|0||||
T|UBSA|202609|COPP|ROUND|5000|LNNNN|8|71337|1663|1663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPP|ROUND|5000|LNNYN|1|8344|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPP|ROUND|5000|LNYYN|33|258793.74|6086|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000457|-0.02|-0.000457|-0.03|-0.000685|-0.045|-0.001027|-0.04|-0.000913|43.8075|0.165|-0.02|-0.000457|-0.121212|200|0.0925|0|0||0||||||||383|0|2|0|0|0
T|UBSA|202609|COPP|ROUND|5000|LYNYN|3|24222|570|0|200|0|0|0|200|0|0|0|0|0|0.29|0.006758|0.29|0.006758|0.18|0.004195|0.44|0.010254|-0.11|-0.002564|42.91|0.4|0.3|0.006991|0.75|200|0.05|1|0||0||||||||200|0||||
T|UBSA|202609|COPP|ROUND|50000|LYNYN|1|60216|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPR|ODD|0|LNNYN|541|48370.47|14512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPR|ODD|0|LNYYN|4176|263402.61|80533|0|136|0|136|0|0|0|0|0|0|0|0.028529|0.00877|0.028529|0.00877|0.027941|0.008589|-0.008824|-0.002712|-0.027941|-0.008589|3.253088|0.095294|0.027059|0.008318|0.283951|136|0.034118|0|0||0||||||||136|0|35|0|0|0
T|UBSA|202609|COPR|ODD|0|LYNYN|105|3865.67|1142|0|334|0|334|0|0|0|0|0|0|0|0.044701|0.013191|0.050928|0.015028|0.046257|0.01365|0.046257|0.01365|0.055509|0.01638|3.388787|0.05979|0.056677|0.016725|0.947922|52|0.01|0|282|0|0||||||||357|0||||
T|UBSA|202609|COPR|ODD|250|LNNYN|238|70934.24|21307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPR|ODD|250|LNYYN|235|70711.73|21187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPR|ODD|250|LYNYN|2|562.16|168|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.345|0.09|0|0|0|76|0.045|0|0||0||||||||76|0||||
T|UBSA|202609|COPR|ROUND|1000|LNNNN|211|429862.71|130152|125783|4369|0|0|0|0|0|100|649|832|2788|-0.107144|-0.032477|-0.107144|-0.032477|-0.118441|-0.035901|-0.118398|-0.035888|-0.128492|-0.038948|3.299087||||||||||||||||||||11|10996|3639|686347.970703
T|UBSA|202609|COPR|ROUND|1000|LNNYN|44|75486.36|22442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPR|ROUND|1000|LNYNN|25|42996|12856|10699|2157|0|100|0|0|100|551|300|300|806|0.014418|0.004306|0.0172|0.005137|0.014854|0.004437|0.012508|0.003736|0.007816|0.002335|3.348057|0.129152|0.026064|0.007785|0.201809|2157|0.051544|612602.646732|0||0||||||||1806|657|6|6346|4076|612602.646732
T|UBSA|202609|COPR|ROUND|1000|LNYYN|103|145455.85|42779|0|200|0|200|0|0|0|0|0|0|0|0.015|0.004451|0.015|0.004451|0.015|0.004451|0.015|0.004451|-0.005|-0.001484|3.37|0.07|0.05|0.014837|0.714286|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|COPR|ROUND|1000|LYNYN|11|24270.3|7428|0|1299|0|1299|0|0|0|0|0|0|0|0.068776|0.021738|0.050531|0.015971|0.045581|0.014407|0.048884|0.01545|0.057244|0.018093|3.163911|0.070239|0.062771|0.01984|0.893687|485|0.01|0|814|0|0||||||||1100|499||||
T|UBSA|202609|COPR|ROUND|10000|LNNNN|1|10230|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPR|ROUND|10000|LNYYN|4531|61139732.5|18880784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPR|ROUND|250|LNNNN|63|40548.5|11974|11185|789|0|0|0|0|0|0|216|290|283|-0.063992|-0.019085|-0.063992|-0.019085|-0.063992|-0.019085|-0.067668|-0.020182|-0.063992|-0.019085|3.352947||||||||||||||||||||6|2632|669|206114.288973
T|UBSA|202609|COPR|ROUND|250|LNNYN|876|348822.97|104191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPR|ROUND|250|LNYNN|26|12424.3|3704|3009|695|0|0|0|0|0|200|0|395|100|0.04082|0.012114|0.04082|0.012114|0.04082|0.012114|0.04082|0.012114|0.043698|0.012968|3.36959|0.151784|0.03918|0.011627|0.258129|695|0.056302|164920.410072|0||0||||||||758|0|6|1024|480|164920.410072
T|UBSA|202609|COPR|ROUND|250|LNYYN|1889|739465.16|215761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPR|ROUND|250|LYNYN|40|20799.95|6360|0|2186|0|2186|0|0|0|0|0|0|0|0.05527|0.016866|0.047951|0.014632|0.036514|0.011142|0.030576|0.00933|0.024016|0.007329|3.277077|0.076313|0.068994|0.021053|0.904088|900|0.01|0|1186|0|100|0.01|0||||||1986|300||||
T|UBSA|202609|COPR|ROUND|5000|LNNYN|1|6930|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPR|ROUND|5000|LNYYN|2|11145|3200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002774|0.01|0.002774|-0.03|-0.008322|-0.03|-0.008322|-0.01|-0.002774|3.605|0.03|0.01|0.002774|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|COPR|ROUND|5000|LYNYN|1|5695|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPR+|ODD|0|LNNNN|1|110.08|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPR+|ODD|0|LNNYN|2|138.6|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPR+|ODD|0|LNYYN|18|396.72|248|0|1|0|1|0|0|0|0|0|0|0|0.34|0.207317|0.34|0.207317|0.34|0.207317|0.34|0.207317|0.34|0.207317|1.64|0.38|0.34|0.207317|0.894737|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|COPR+|ODD|0|LYNYN|9|170.13|107|0|88|0|88|0|0|0|0|0|0|0|0.018068|0.011429|0.018068|0.011429|0.013523|0.008553|0.02|0.01265|0.06|0.037951|1.580966|0.018068|0.018068|0.011429|1|0|||88|0|0||||||||88|0||||
T|UBSA|202609|COPR+|ROUND|0|LNNNN|8|1247|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPR+|ROUND|0|LNNYN|7|1183|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPR+|ROUND|0|LNYYN|229|36488|22900|0|100|0|100|0|0|0|0|0|0|0|0.07|0.042553|-0.02|-0.012158|-0.02|-0.012158|-0.02|-0.012158|-0.02|-0.012158|1.645|0.11|0.07|0.042553|0.636364|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|COPR+|ROUND|0|LYNYN|131|20615|13100|0|486|0|486|0|0|0|0|0|0|0|0.071728|0.046311|0.071728|0.046311|0.071728|0.046311|0.071728|0.046311|0.071728|0.046311|1.548827|0.084074|0.071728|0.046311|0.853157|200|0.015|0|286|0|0||||||||500|0||||
T|UBSA|202609|COPR+|ROUND|1000|LNNNN|114|217043.06|134774|132341|2433|0|0|0|0|0|26|100|1525|782|-0.074834|-0.044584|-0.063736|-0.037973|-0.063736|-0.037973|-0.063736|-0.037973|-0.063416|-0.037782|1.678477||||||||||||||||||||10|3364|1119|653024.858611
T|UBSA|202609|COPR+|ROUND|1000|LNYNN|5|8085|4900|4800|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|1.65|0.3|0|0|0|100|0.15|1911779|0||0||||||||800|0|1|500|1|1911779
T|UBSA|202609|COPR+|ROUND|1000|LNYYN|42|97908|61300|0|600|0|600|0|0|0|0|0|0|0|0.04|0.026144|0.04|0.026144|0.04|0.026144|0.04|0.026144|0.04|0.026144|1.53|0.06|0.04|0.026144|0.666667|600|0.01|0|0||0||||||||200|400|1|0|0|0
T|UBSA|202609|COPR+|ROUND|1000|LYNYN|9|13468|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPR+|ROUND|10000|LNYYN|1|15500|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPR+|ROUND|250|LNNNN|10|4302.16|2467|2467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|370|0|
T|UBSA|202609|COPR+|ROUND|250|LNYYN|100|75044.77|47698|0|1600|0|1600|0|0|0|0|0|0|0|0.035625|0.022786|0.024375|0.015591|0.036875|0.023586|0.030625|0.019588|0.03|0.019188|1.563438|0.066875|0.045625|0.029182|0.682243|1600|0.010625|0|0||0||||||||1200|600|6|0|0|0
T|UBSA|202609|COPR+|ROUND|250|LYNYN|19|12028.7|7814|0|1714|0|1714|0|0|0|0|0|0|0|0.05084|0.032992|0.05084|0.032992|0.05084|0.032992|0.05084|0.032992|0.05084|0.032992|1.540998|0.052007|0.05084|0.032992|0.977563|100|0.01|0|1614|0|0||||||||1714|0||||
T|UBSA|202609|COPX|ODD|0|LNNYN|229|29419.62|334|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000117|0|0|-0.03|-0.000352|0.01|0.000117|0.03|0.000352|85.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|COPX|ODD|0|LNYYN|4210|428943.56|4960|0|329|0|317|0|12|0|0|0|0|0|0.004681|0.000054|0.006839|0.000079|0.01|0.000116|0.011125|0.000129|0.070061|0.000813|86.199954|0.046231|0.003678|0.000043|0.079553|329|0.021277|0.036474|0||0||||||||335|0|280|0|0|0.036474
T|UBSA|202609|COPX|ODD|0|LYNYN|396|44316.85|507|0|228|0|225|0|3|0|0|0|0|0|0.033684|0.000386|0.032105|0.000368|0.008728|0.0001|-0.026009|-0.000298|-0.042061|-0.000482|87.228114|0.04614|0.034211|0.000392|0.741445|64|0.02125|0.03125|164|0.006098|0||||||||229|0||||
T|UBSA|202609|COPX|ODD|1000|LNNNN|30|148566.89|1740|1682|58|0|0|0|0|0|1|57|0|0|0.067414|0.000791|0.057586|0.000676|0.097931|0.001149|0.219655|0.002578|-0.17431|-0.002046|85.194483||||||||||||||||||||2|116|58|12212.844828
T|UBSA|202609|COPX|ODD|1000|LNNYN|1821|4833993.5|55448|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000112|0.01|0.000112|-0.03|-0.000336|-0.04|-0.000448|-0.09|-0.001008|89.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|COPX|ODD|1000|LNYYN|1211|3167763.25|35956|0|1339|0|1339|0|0|0|0|0|0|0|0.001807|0.000021|0.003846|0.000044|0.012285|0.000139|0.039515|0.000448|0.066064|0.00075|88.140437|0.031897|0.001695|0.000019|0.053149|1339|0.015101|0|0||0||||||||1928|0|64|0|0|0
T|UBSA|202609|COPX|ODD|1000|LYNYN|414|1182165.47|13506|0|4580|0|4500|0|80|0|0|0|0|0|0.043138|0.000492|0.036692|0.000419|0.025928|0.000296|-0.001013|-0.000012|-0.007369|-0.000084|87.604999|0.054657|0.04738|0.000541|0.866856|1220|0.01366|0.018852|3360|0.016964|0||||||||7235|0||||
T|UBSA|202609|COPX|ODD|250|LNNYN|958|586547.24|6702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPX|ODD|250|LNYYN|1100|559847.09|6371|0|318|0|309|0|9|0|0|0|0|0|0.001855|0.000021|0.004969|0.000057|-0.002075|-0.000024|0.00544|0.000062|0.060283|0.000691|87.192028|0.037453|0.001572|0.000018|0.041982|318|0.01794|0.028302|0||0||||||||348|0|64|0|0|0.028302
T|UBSA|202609|COPX|ODD|250|LYNYN|205|104464.99|1186|0|533|0|526|0|7|0|0|0|0|0|0.035178|0.000402|0.031332|0.000358|0.012533|0.000143|-0.00925|-0.000106|-0.039193|-0.000448|87.57894|0.046811|0.036904|0.000421|0.788377|188|0.014043|0|345|0.02029|0||||||||597|0||||
T|UBSA|202609|COPX|ODD|5000|LNNYN|118|792144.71|8950|0|68|0|68|0|0|0|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|0.05|0.000551|-0.04|-0.000441|-0.11|-0.001212|90.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|COPX|ODD|5000|LNYYN|561|3795588.18|43389|0|2589|0|2589|0|0|0|0|0|0|0|-0.000587|-0.000007|-0.001626|-0.000019|0.028088|0.00032|0.014326|0.000163|0.127451|0.001454|87.664486|0.054728|-0.000846|-0.00001|-0.015456|2589|0.027787|0|0||0||||||||4166|0|53|0|0|0
T|UBSA|202609|COPX|ODD|5000|LYNYN|233|1537771.57|17439|0|5456|0|5245|0|211|0|0|0|0|0|0.032053|0.000364|0.031327|0.000356|0.040744|0.000463|0.033283|0.000378|0.030082|0.000342|88.032105|0.042549|0.03476|0.000395|0.816929|1442|0.015368|0|3923|0.030589|91|0.01|1||||||9590|0||||
T|UBSA|202609|COPX|ROUND|10000|LNNNN|1|11205.21|127|0|127|0|0|0|0|0|107|20|0|0|-0.000472|-0.000005|0.002677|0.00003|-0.001575|-0.000018|-0.184409|-0.00209|-0.211102|-0.002392|88.245||||||||||||||||||||1|127|127|11781.566929
T|UBSA|202609|COPX|ROUND|10000|LNNYN|2202|30103030.05|335422|0|792|0|792|0|0|0|0|0|0|0|-0.009495|-0.000108|-0.00279|-0.000032|0.042992|0.000487|0.036604|0.000415|-0.208725|-0.002366|88.208649||||||||||||||||||||5|0|0|0
T|UBSA|202609|COPX|ROUND|10000|LNYNN|1|15862|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|0|
T|UBSA|202609|COPX|ROUND|10000|LNYYN|850|12638712.11|144647|0|8840|0|8837|0|3|0|0|0|0|0|0.002536|0.000029|0.006305|0.000072|0.02324|0.000266|-0.003164|-0.000036|0.040561|0.000464|87.490559|0.030236|0.001843|0.000021|0.060945|8840|0.014197|0.000339|0||0||||||||12182|922|84|0|0|0.000339
T|UBSA|202609|COPX|ROUND|10000|LYNNN|1|19429.68|219|197|22|0|0|0|0|22|0|0|0|0|0.02|0.000225|0.02|0.000225|0.06|0.000676|0.04|0.000451|-0.071818|-0.00081|88.715|0.01|0.01|0.000113|1|0|||22|487.545455|0||||||||200|0||||
T|UBSA|202609|COPX|ROUND|10000|LYNYN|246|3929715.5|44470|0|14003|0|13850|0|153|0|0|0|0|0|0.033962|0.000384|0.028112|0.000318|0.03063|0.000346|0.055426|0.000626|0.12118|0.00137|88.483743|0.046224|0.034718|0.000392|0.751081|6492|0.012565|0.023105|7410|0.000405|101|0.01|0||||||20049|1129||||
T|UBSA|202609|COPX|ROUND|20000|LNNNN|162|5445944.81|61695|55977|5718|0|0|0|0|962|3850|906|0|0|0.021083|0.000237|0.023419|0.000264|0.036324|0.000409|0.043986|0.000495|-0.099154|-0.001116|88.856155||||||||||||||||||||25|9869|6341|5077.188382
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T|UBSA|202609|COPX|ROUND|20000|LNYYN|268|8143675.64|91784|0|6766|0|6326|0|440|0|0|0|0|0|-0.002674|-0.00003|0.003722|0.000042|-0.000064|-0.000001|0.029582|0.000332|0.156358|0.001757|89.006332|0.030962|-0.000158|-0.000002|-0.005108|6766|0.01556|0.065031|0||0||||||||8803|1186|37|0|0|0.065031
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T|UBSA|202609|COPX|ROUND|20000|LYNYN|161|4892111.31|55217|0|18381|0|17412|0|969|0|0|0|0|0|0.034084|0.000382|0.037113|0.000416|0.025005|0.00028|0.019605|0.00022|-0.052591|-0.00059|89.152857|0.055335|0.044172|0.000495|0.798262|6852|0.015644|0.015324|11069|0.078056|460|0.01|0||||||26015|2979||||
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T|UBSA|202609|COPX|ROUND|5000|LNNYN|23006|205197470.61|2305867|0|1118|0|1118|0|0|0|0|0|0|0|-0.011628|-0.00013|-0.016995|-0.00019|0.007156|0.00008|0.08229|0.00092|-0.054007|-0.000604|89.413989||||||||||||||||||||12|0|0|0
T|UBSA|202609|COPX|ROUND|5000|LNYNN|2|18375.94|202|0|202|0|100|0|0|0|102|0|0|0|0.02|0.00022|0.02|0.00022|0|0|0.04|0.00044|-0.07505|-0.000825|90.96505|0.029901|0.009901|0.000109|0.331126|202|0.01|3279.361386|0||0||||||||202|0|2|0|0|3279.361386
T|UBSA|202609|COPX|ROUND|5000|LNYYN|4049|35806936.46|405554|0|8503|0|7918|0|585|0|0|0|0|0|0.001685|0.000019|0.002536|0.000029|0.021616|0.000246|0.003058|0.000035|0.00447|0.000051|87.717914|0.035195|0.006133|0.00007|0.174263|8503|0.014531|0.068799|0||0||||||||12284|0|122|100|100|0.068799
T|UBSA|202609|COPX|ROUND|5000|LYNYN|528|4670619.98|52952|0|12818|0|12515|0|303|0|0|0|0|0|0.033092|0.000373|0.037261|0.00042|0.0469|0.000529|0.022768|0.000257|0.022812|0.000257|88.738087|0.051029|0.042137|0.000475|0.825743|4559|0.013819|0|7758|0.039056|501|0.011996|0||||||18764|24||||
T|UBSA|202609|COPX|ROUND|50000|LNNNN|4|304660.4|3420|2814|606|0|0|0|0|0|606|0|0|0|0.007805|0.000088|0.007805|0.000088|0.035611|0.000403|-0.060149|-0.000681|-0.171089|-0.001938|88.261584||||||||||||||||||||2|1210|400|5302.693069
T|UBSA|202609|COPX|ROUND|50000|LNNYN|10|805030.35|9153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPX|ROUND|50000|LNYNN|2|136537.36|1534|0|1534|0|0|0|0|200|1334|0|0|0|0.017392|0.000195|0.081473|0.000915|0.105372|0.001184|0.149426|0.001679|0.057458|0.000646|89.004257|0.046297|0.006297|0.000071|0.136018|1534|0.02|2006.235984|0||0||||||||600|934|2|200|0|2006.235984
T|UBSA|202609|COPX|ROUND|50000|LNYYN|103|8744124.43|98788|0|3369|0|3367|0|2|0|0|0|0|0|0.001039|0.000012|0.001573|0.000018|-0.000318|-0.000004|0.092271|0.001046|0.188166|0.002133|88.227072|0.033805|0.005384|0.000061|0.159276|3369|0.01421|0.000594|0||0||||||||8860|1148|15|0|0|0.000594
T|UBSA|202609|COPX|ROUND|50000|LYNNN|1|53581.33|589|202|387|0|101|0|202|24|60|0|0|0|0.03|0.00033|0.03|0.00033|0.02|0.00022|-0.02|-0.00022|-0.06|-0.00066|90.955|0.03|0.03|0.00033|1|0|||387|369.48062|0||||||||300|87||||
T|UBSA|202609|COPX|ROUND|50000|LYNYN|73|7014796.4|79311|0|16954|0|16862|0|92|0|0|0|0|0|0.022767|0.000257|0.013671|0.000155|-0.005406|-0.000061|0.002651|0.00003|0.030008|0.000339|88.449654|0.0419|0.032376|0.000366|0.772696|7383|0.011214|0.012461|9365|0|206|0.01|0||||||25009|3702||||
T|UBSA|202609|COPY|ODD|0|LNNYN|12|1355.12|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPY|ODD|0|LNYYN|22|1896.13|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPY|ODD|0|LYNYN|2|143.58|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPY|ODD|1000|LYNYN|1|1076.4|69|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.001282|-0.02|-0.001282|-0.02|-0.001282|-0.02|-0.001282|-0.02|-0.001282|15.595|0.01|0.01|0.000641|1|0|||40|0|0||||||||69|0||||
T|UBSA|202609|COPY|ODD|250|LNNYN|4|1334.38|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPY|ODD|250|LNYYN|26|19021.25|1208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPY|ODD|250|LYNYN|4|2638.78|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPY|ROUND|1000|LNNNN|3|14949.54|942|942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|COPY|ROUND|1000|LNNYN|553|1068228|67950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPY|ROUND|1000|LNYYN|244|483340.94|30736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPY|ROUND|1000|LYNYN|18|38162.95|2415|0|94|0|94|0|0|0|0|0|0|0|-0.01|-0.000643|-0.01|-0.000643|0|0|-0.02|-0.001286|0.01|0.000643|15.555|0.01|0.01|0.000643|1|0|||94|0|0||||||||100|0||||
T|UBSA|202609|COPY|ROUND|10000|LNNYN|1|11025|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPY|ROUND|10000|LNYYN|13|179010|11400|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.435|0.01|0|0|0|500|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|COPY|ROUND|10000|LYNYN|4|53619.42|3391|0|173|0|173|0|0|0|0|0|0|0|0.01|0.00064|0.01|0.00064|0.01|0.00064|0.01|0.00064|0.03|0.00192|15.625|0.01|0.01|0.00064|1|0|||173|0|0||||||||791|0||||
T|UBSA|202609|COPY|ROUND|20000|LNYYN|1|39452.82|2486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPY|ROUND|20000|LYNYN|7|216061|13800|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000638|0|0|0|0|-0.01|-0.000638|-0.01|-0.000638|15.685|0.01|0.01|0.000638|1|0|||17|0|0||||||||700|0||||
T|UBSA|202609|COPY|ROUND|5000|LNNNN|26|144652.59|9136|9136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|945|31|
T|UBSA|202609|COPY|ROUND|5000|LNNYN|1|7691.19|481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPY|ROUND|5000|LNYYN|38|298863.37|18953|0|408|0|408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.006236|16.035|0.01|0|0|0|408|0.005|0|0||0||||||||408|0|1|0|0|0
T|UBSA|202609|COPY|ROUND|5000|LYNYN|6|39650.2|2525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPZ|ODD|0|LNNYN|14|1532.79|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPZ|ODD|0|LNYYN|1320|169122.03|10501|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000645|-0.002857|-0.000184|-0.087143|-0.005618|15.511429|0.082857|0|0|0|7|0.041429|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|COPZ|ODD|0|LYNYN|1|160|10|0|10|0|10|0|0|0|0|0|0|0|0.13|0.008158|0.12|0.007531|0.11|0.006903|0.09|0.005648|0.05|0.003138|15.935|0.13|0.13|0.008158|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|COPZ|ODD|1000|LNNYN|6|8789.7|549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPZ|ODD|1000|LNYYN|96|129913.68|7410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPZ|ODD|1000|LYNYN|1|1634.45|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPZ|ODD|250|LNNYN|10|4779.11|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPZ|ODD|250|LNYYN|132|65294.75|3833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPZ|ODD|250|LYNYN|1|357.84|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COPZ|ROUND|1000|LNNNN|325|800530.4|47839|47666|173|0|0|0|0|0|0|0|0|173|-0.674451|-0.04274|-0.680231|-0.043107|-0.680231|-0.043107|-0.680231|-0.043107|-0.514913|-0.03263|15.780202||||||||||||||||||||3|650|22|1153199.393064
T|UBSA|202609|COPZ|ROUND|1000|LNNYN|36|65166|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COPZ|ROUND|1000|LNYYN|87|173687.45|10437|0|300|0|300|0|0|0|0|0|0|0|0.1|0.006466|0.09|0.00582|0.09|0.00582|0.16|0.010346|0.28|0.018105|15.465|0.13|0.11|0.007113|0.846154|300|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|COPZ|ROUND|1000|LYNYN|17|35688.58|2093|0|700|0|700|0|0|0|0|0|0|0|0.101429|0.006042|0.101429|0.006042|-0.034286|-0.002042|-0.028571|-0.001702|0.15|0.008935|16.787143|0.108571|0.105714|0.006297|0.973684|100|0.01|0|600|0|0||||||||793|0||||
T|UBSA|202609|COPZ|ROUND|10000|LYNYN|3|38735.5|2376|0|100|0|100|0|0|0|0|0|0|0|0.14|0.008274|0.14|0.008274|0.14|0.008274|0.14|0.008274|0.12|0.007092|16.92|0.14|0.14|0.008274|1|0|||100|0|0||||||||686|0||||
T|UBSA|202609|COPZ|ROUND|20000|LYNYN|1|38755|2300|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001183|-0.02|-0.001183|-0.01|-0.000591|-0.01|-0.000591|0.3|0.017741|16.91|0.12|0.12|0.007096|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|COPZ|ROUND|5000|LNYYN|4|28286.5|1628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COPZ|ROUND|5000|LYNYN|1|5055|300|0|300|0|300|0|0|0|0|0|0|0|0.126667|0.007486|0.126667|0.007486|0.126667|0.007486|0.126667|0.007486|0.106667|0.006304|16.92|0.14|0.126667|0.007486|0.904762|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|COPZ|ROUND|50000|LYNYN|1|67840|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COR|ODD|1000|LNNNN|803|2831348.23|8898|8672|226|0|0|0|27|45|64|45|45|0|-0.007168|-0.000023|0.009027|0.000028|0.044912|0.000142|0.144248|0.000455|0.197212|0.000622|316.807345||||||||||||||||||||18|1023|321|15734.267148
T|UBSA|202609|COR|ODD|1000|LNNYN|1636|4939431.08|15883|0|27|0|27|0|0|0|0|0|0|0|0.003704|0.000012|-0.02037|-0.000066|0.167407|0.000539|0.361481|0.001164|0.587407|0.001891|310.612222||||||||||||||||||||4|0|0|0
T|UBSA|202609|COR|ODD|1000|LNYNN|7|16653.66|51|35|16|0|16|0|0|0|0|0|0|0|0.14|0.00045|0.33|0.00106|0.67|0.002152|0.89|0.002858|0.61|0.001959|311.39|0.16|0.14|0.00045|0.875|16|0.01|0|0||0||||||||16|0|1|22|0|0
T|UBSA|202609|COR|ODD|1000|LNYYN|4798|12301541.91|38802|0|1730|0|1704|0|26|0|0|0|0|0|0.171428|0.000535|0.16904|0.000527|0.177699|0.000554|0.172636|0.000538|0.132173|0.000412|320.708087|0.347827|0.180942|0.000564|0.520208|1730|0.083442|0.015029|0||0||||||||1939|0|190|0|0|0.015029
T|UBSA|202609|COR|ODD|1000|LYNYN|348|944138.74|2984|0|1126|0|1122|0|4|0|0|0|0|0|0.145036|0.000456|0.141483|0.000445|0.109023|0.000343|0.114609|0.000361|0.123357|0.000388|317.726816|0.229813|0.15167|0.000477|0.659968|519|0.084769|0.007707|607|0|0||||||||1382|0||||
T|UBSA|202609|COR|ODD|10000|LNNYN|47|537428.63|1676|0|36|0|36|0|0|0|0|0|0|0|0.18|0.000556|0.68|0.002102|0.58|0.001793|0.58|0.001793|1.19|0.003678|323.55||||||||||||||||||||1|0|0|0
T|UBSA|202609|COR|ODD|10000|LNYYN|809|9158600.74|28494|0|2050|0|2016|0|34|0|0|0|0|0|0.15638|0.000478|0.146805|0.000448|0.148356|0.000453|0.10061|0.000307|0.32619|0.000997|327.330578|0.244005|0.157141|0.00048|0.64401|2050|0.043432|0.016585|0||0||||||||2243|0|64|0|0|0.016585
T|UBSA|202609|COR|ODD|10000|LYNYN|86|979494.99|3042|0|611|0|611|0|0|0|0|0|0|0|0.184272|0.000573|0.182799|0.000568|0.156383|0.000486|0.206825|0.000643|0.264648|0.000823|321.639681|0.225188|0.183977|0.000572|0.816993|252|0.04996|0|359|0|0||||||||1089|0||||
T|UBSA|202609|COR|ODD|250|LNNNN|183|63341.55|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|1|
T|UBSA|202609|COR|ODD|250|LNNYN|985|717724.39|2247|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.000191|-0.053636|-0.000171|0.012727|0.000041|0.020909|0.000067|0.051818|0.000165|314.246364||||||||||||||||||||7|0|0|0
T|UBSA|202609|COR|ODD|250|LNYNN|2|1327.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COR|ODD|250|LNYYN|4647|2118212.06|6672|0|247|0|236|0|11|0|0|0|0|0|0.050729|0.00016|0.045506|0.000143|0.063158|0.000199|0.033887|0.000107|0.031781|0.0001|317.854879|0.386599|0.052794|0.000166|0.136559|247|0.166903|0.044534|0||0||||||||257|0|180|0|0|0.044534
T|UBSA|202609|COR|ODD|250|LYNYN|203|102015.58|317|0|234|0|221|0|13|0|0|0|0|0|0.290214|0.000899|0.264573|0.00082|0.214829|0.000666|0.263761|0.000817|0.208932|0.000647|322.750662|0.396368|0.292265|0.000906|0.737358|102|0.11951|0.039216|131|0.068702|1|0.01|0||||||234|0||||
T|UBSA|202609|COR|ODD|5000|LNNYN|4355|33923235.82|106131|0|19|0|19|0|0|0|0|0|0|0|-0.02|-0.000066|-0.01|-0.000033|-0.02|-0.000066|-0.17|-0.000564|0.71|0.002354|301.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|COR|ODD|5000|LNYYN|3485|24771580.16|77785|0|3352|0|3271|0|81|0|0|0|0|0|0.212661|0.000662|0.214803|0.000668|0.191659|0.000596|0.193335|0.000601|0.168589|0.000524|321.45683|0.357598|0.217237|0.000676|0.60749|3352|0.07018|0.024165|0||0||||||||3851|0|168|0|0|0.024165
T|UBSA|202609|COR|ODD|5000|LYNYN|283|2070480.95|6484|0|1376|0|1332|0|44|0|0|0|0|0|0.161228|0.000503|0.116475|0.000363|0.103241|0.000322|0.128539|0.000401|0.230705|0.00072|320.429717|0.209491|0.182355|0.000569|0.870464|422|0.044242|0|954|0.046122|0||||||||2472|0||||
T|UBSA|202609|COR|ROUND|10000|LNNNN|272|3419107.6|10880|10800|80|0|0|0|0|7|13|20|40|0|-0.39|-0.001235|-0.44|-0.001393|-0.2625|-0.000831|-0.2475|-0.000784|-0.565|-0.001789|315.76875||||||||||||||||||||3|311|81|27437.15
T|UBSA|202609|COR|ROUND|10000|LNNYN|1169|15917983.2|49866|0|311|0|301|0|10|0|0|0|0|0|-0.132219|-0.000422|-0.134791|-0.00043|-0.337363|-0.001077|-0.551865|-0.001761|-0.836977|-0.002671|313.339035||||||||||||||||||||9|0|0|0.032154
T|UBSA|202609|COR|ROUND|10000|LNYYN|6168|86070104.84|268403|0|9944|0|9720|0|224|0|0|0|0|0|0.096462|0.000302|0.100579|0.000314|0.137927|0.000431|0.111906|0.00035|0.035053|0.00011|319.925748|0.306995|0.088577|0.000277|0.288529|9904|0.109691|0.022617|0||40|0.01|0||||||11826|125|281|0|0|0.022526
T|UBSA|202609|COR|ROUND|10000|LYNYN|365|4955132.21|15471|0|5652|0|5573|0|79|0|0|0|0|0|0.149255|0.000468|0.153643|0.000481|0.068431|0.000214|0.120191|0.000377|0.143843|0.000451|319.101001|0.307465|0.21126|0.000662|0.687103|2267|0.124616|0|3172|0.012295|213|0.049906|0.187793||||||7423|48||||
T|UBSA|202609|COR|ROUND|20000|LNNNN|38|1224515.57|3849|3769|80|0|20|0|60|0|0|0|0|0|0.19|0.000614|-0.01|-0.000032|-0.1|-0.000323|0.2|0.000647|1.36|0.004398|309.215||||||||||||||||||||1|456|326|0.75
T|UBSA|202609|COR|ROUND|20000|LNNYN|12812|404293605.54|1274569|0|174|0|174|0|0|0|0|0|0|0|0.192759|0.000611|0.367471|0.001165|0.345402|0.001095|0.38931|0.001234|1.087241|0.003446|315.515575||||||||||||||||||||4|0|0|0
T|UBSA|202609|COR|ROUND|20000|LNYYN|20772|646522472.53|2042031|0|16020|0|15361|0|659|0|0|0|0|0|-0.014372|-0.000045|-0.013202|-0.000041|-0.029577|-0.000093|-0.024281|-0.000076|-0.109705|-0.000345|318.347657|0.286517|0.031995|0.000101|0.111669|16020|0.127261|0.041136|0||0||||||||15406|3879|210|0|0|0.041136
T|UBSA|202609|COR|ROUND|20000|LYNYN|611|19242620.55|61029|0|8822|0|8594|0|228|0|0|0|0|0|0.214927|0.000677|0.188966|0.000595|0.125153|0.000394|0.229788|0.000724|0.152265|0.000479|317.605402|0.39415|0.317802|0.001001|0.806298|4563|0.074681|0.026298|4219|0.025598|40|0.1|0||||||9713|1482||||
T|UBSA|202609|COR|ROUND|200000|LNNNN|1|203652.2|652|0|652|0|229|0|200|223|0|0|0|0|-0.069847|-0.000224|-0.072669|-0.000233|-0.052669|-0.000169|0.017331|0.000055|-0.232669|-0.000745|312.305||||||||||||||||||||1|652|19|7.708589
T|UBSA|202609|COR|ROUND|200000|LNNYN|29|12978018.42|40887|0|460|0|460|0|0|0|0|0|0|0|-0.012174|-0.00004|-0.012174|-0.00004|-0.022174|-0.000073|0.017826|0.000058|-0.642174|-0.002103|305.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|COR|ROUND|200000|LNYYN|251|94010204.28|287562|0|2200|0|2200|0|0|0|0|0|0|0|0.063636|0.000196|0.066818|0.000206|-0.295|-0.000908|-0.264091|-0.000813|-0.669545|-0.00206|324.996591|0.272273|0.116818|0.000359|0.429048|2200|0.077727|0|0||0||||||||1440|980|10|0|0|0
T|UBSA|202609|COR|ROUND|200000|LYNYN|123|41171189.46|127327|0|8809|0|8806|0|3|0|0|0|0|0|0.011723|0.000037|0.00497|0.000016|0.033019|0.000105|-0.075407|-0.000241|-0.232912|-0.000743|313.351739|0.17005|0.152635|0.000487|0.897588|4197|0.020237|0|4209|0.000713|403|0.020422|0||||||7480|3591||||
T|UBSA|202609|COR|ROUND|50000|LNNNN|4|255567.85|819|593|226|0|0|0|0|0|0|0|226|0|-0.105619|-0.000338|-0.105619|-0.000338|-0.088717|-0.000284|-0.028009|-0.00009|-0.199027|-0.000638|312.19458||||||||||||||||||||2|482|391|228608.208622
T|UBSA|202609|COR|ROUND|50000|LNNYN|278|23342928.06|73446|0|259|0|259|0|0|0|0|0|0|0|-0.1|-0.000297|0|0|0.04|0.000119|0.03|0.000089|-0.82|-0.002437|336.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|COR|ROUND|50000|LNYNN|3|289230|929|152|777|0|369|0|0|1|407|0|0|0|-0.003462|-0.000011|-0.016049|-0.000052|-0.087336|-0.000281|-0.16668|-0.000535|-1.226255|-0.003939|311.34482|0.182638|0.061583|0.000198|0.337186|777|0.060528|3437.778636|0||0||||||||360|417|3|560|560|3437.778636
T|UBSA|202609|COR|ROUND|50000|LNYYN|1029|92632728.2|285596|0|9742|0|9182|0|560|0|0|0|0|0|0.03917|0.000122|0.086371|0.00027|0.024227|0.000076|0.066092|0.000207|0.1197|0.000374|319.797534|0.403376|0.017058|0.000053|0.042288|9742|0.193159|0.057483|0||0||||||||8374|3923|66|0|0|0.057483
T|UBSA|202609|COR|ROUND|50000|LYNYN|274|28353209.28|88063|0|20426|0|20086|0|340|0|0|0|0|0|0.102065|0.000315|0.077769|0.00024|0.028722|0.000089|0.007414|0.000023|-0.055418|-0.000171|323.799871|0.26054|0.213711|0.00066|0.820262|12036|0.040241|0.008308|8186|0.029318|204|0.029804|0||||||17443|8367||||
T|UBSA|202609|CORB|ODD|0|LNYYN|6|958.56|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORB|ODD|0|LYNYN|6|958.56|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORB|ODD|1000|LNYYN|36|76534.26|2715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORB|ODD|1000|LYNYN|35|65567.5|2326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORB|ODD|250|LNYYN|8|3608.18|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORB|ODD|250|LYNYN|16|8992.38|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORB|ROUND|1000|LNNNN|2|9994.7|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORB|ROUND|1000|LNNYN|20|57024|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORB|ROUND|1000|LNYYN|108|360357.99|12753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORB|ROUND|1000|LYNYN|5|14091|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORB|ROUND|5000|LNYYN|16|81761.94|2902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORD|ODD|0|LNNYN|22|3001.43|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORD|ODD|0|LNYYN|216|16139.23|5283|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.275|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CORD|ODD|0|LYNYN|98|9945.12|3246|0|774|0|724|0|50|0|0|0|0|0|0.006964|0.002282|-0.007003|-0.002295|-0.001059|-0.000347|-0.017532|-0.005745|-0.005129|-0.001681|3.051731|0.01|0.009134|0.002993|0.913437|67|0.005|0|707|0.070721|0||||||||774|0||||
T|UBSA|202609|CORD|ODD|250|LNNYN|11|3101.44|993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORD|ODD|250|LNYYN|32|10214.02|2996|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011348|-0.02|-0.005674|-0.14|-0.039716|3.525|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|CORD|ODD|250|LYNYN|9|2481.37|761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORD|ROUND|0|LNNYN|179|40948|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORD|ROUND|0|LNYYN|9|2039.98|911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORD|ROUND|0|LYNYN|7|1633|700|0|81|0|81|0|0|0|0|0|0|0|0.01|0.004662|0.01|0.004662|0.01|0.004662|-0.03|-0.013986|-0.13|-0.060606|2.145|0.01|0.01|0.004662|1|0|||81|0|0||||||||100|0||||
T|UBSA|202609|CORD|ROUND|1000|LNNYN|52|147727.42|46564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORD|ROUND|1000|LNYYN|375|946474.72|319811|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.013629|0.08|0.027257|2.935|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CORD|ROUND|1000|LYNYN|172|411148.71|140038|0|12390|0|12390|0|0|0|0|0|0|0|0.009193|0.003122|0.010969|0.003725|0.001328|0.000451|0.008237|0.002797|0.016559|0.005623|2.944816|0.01|0.009193|0.003122|0.91929|1000|0.005|0|11390|0|0||||||||17673|0||||
T|UBSA|202609|CORD|ROUND|10000|LNNYN|15|201487.59|67251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORD|ROUND|10000|LNYYN|281|3979551.08|1340724|0|664|0|664|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011127|0.1|0.027816|3.595|0.01|0|0|0|664|0.005|0|0||0||||||||2785|0|1|0|0|0
T|UBSA|202609|CORD|ROUND|10000|LYNYN|110|1552771.56|505376|0|41788|0|38588|0|3200|0|0|0|0|0|0.009862|0.003476|0.012351|0.004353|0.009862|0.003476|0.004257|0.0015|0.002258|0.000796|2.83765|0.01|0.00991|0.003492|0.991026|375|0.005|0|41413|0.07727|0||||||||42688|0||||
T|UBSA|202609|CORD|ROUND|20000|LNNYN|5|134422.23|47037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORD|ROUND|20000|LNYYN|88|2480573.25|818883|0|18119|0|18057|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019869|-0.007068|2.810979|0.01|0|0|0|18119|0.005|0.003422|0||0||||||||37800|0|4|0|0|0.003422
T|UBSA|202609|CORD|ROUND|20000|LYNYN|50|1428336.84|487831|0|68317|0|60317|0|8000|0|0|0|0|0|0.00611|0.002458|0.00611|0.002458|0.012093|0.004864|0.004939|0.001987|0.000099|0.00004|2.485965|0.008504|0.006986|0.00281|0.82148|10372|0.005|0|57945|0.138062|0||||||||65300|3017||||
T|UBSA|202609|CORD|ROUND|250|LNNYN|8256|3520449.9|1154256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORD|ROUND|250|LNYYN|261|147189.5|48077|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.001661|-0.008571|-0.002491|3.440714|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|CORD|ROUND|250|LYNYN|150|82859.93|27996|0|3776|0|3576|0|200|0|0|0|0|0|0.00947|0.003271|0.00947|0.003271|0.008676|0.002996|0.016843|0.005817|0.008464|0.002923|2.89544|0.01|0.01|0.003454|1|0|||3776|0.052966|0||||||||3906|0||||
T|UBSA|202609|CORD|ROUND|5000|LNNYN|18|129582.66|42870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORD|ROUND|5000|LNYYN|377|2862379.62|968717|0|2770|0|2770|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024477|0.009668|0.084477|0.033368|2.531643|0.01|0|0|0|2770|0.005|0|0||0||||||||6371|0|2|0|0|0
T|UBSA|202609|CORD|ROUND|5000|LYNYN|128|922890.13|318265|0|20071|0|20071|0|0|0|0|0|0|0|0.008256|0.002981|0.008256|0.002981|0.011345|0.004096|0.01563|0.005644|0.009593|0.003464|2.76953|0.008256|0.006512|0.002351|0.788788|3500|0.005|0|16571|0|0||||||||23632|0||||
T|UBSA|202609|CORD|ROUND|50000|LNNYN|1|54230|18700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORD|ROUND|50000|LNYYN|4|260623|72600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORD|ROUND|50000|LYNYN|14|1051598.11|344348|0|124115|0|124115|0|0|0|0|0|0|0|0.00558|0.002076|0.00558|0.002076|0.006428|0.002392|0.023037|0.008573|0.042783|0.015921|2.68719|0.01|0.006428|0.002392|0.642767|44338|0.005|0|79777|0|0||||||||131831|0||||
T|UBSA|202609|CORN|ODD|0|LNNYN|112|12911.71|649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORN|ODD|0|LNYYN|1297|111506.59|5583|0|16|0|16|0|0|0|0|0|0|0|-0.03|-0.001508|-0.049375|-0.002482|-0.183125|-0.009206|-0.21125|-0.010619|-0.218125|-0.010965|19.892813|0.028125|0.0125|0.000628|0.444444|16|0.007813|0|0||0||||||||16|0|7|0|0|0
T|UBSA|202609|CORN|ODD|0|LYNYN|59|3988.51|201|0|77|0|77|0|0|0|0|0|0|0|0.002857|0.000144|-0.001948|-0.000098|-0.033896|-0.001703|-0.046883|-0.002356|-0.04039|-0.002029|19.901883|0.01|0.01|0.000502|1|0|||77|0|0||||||||77|0||||
T|UBSA|202609|CORN|ODD|1000|LNNYN|1|1938.44|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORN|ODD|1000|LNYYN|481|663080.93|33117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORN|ODD|1000|LYNYN|16|22190.59|1111|0|263|0|263|0|0|0|0|0|0|0|0.01|0.000497|0.009163|0.000455|0.015399|0.000765|0.010684|0.000531|0.00597|0.000297|20.124163|0.01|0.01|0.000497|1|0|||263|0|0||||||||263|0||||
T|UBSA|202609|CORN|ODD|250|LNNYN|6|2675.62|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORN|ODD|250|LNYYN|728|389198.58|19398|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.006068|19.775|0.01|0|0|0|38|0.005|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|CORN|ODD|250|LYNYN|41|24605.23|1233|0|332|0|312|0|20|0|0|0|0|0|0.005512|0.000275|0.004849|0.000242|0.017319|0.000865|0.020572|0.001027|0.050452|0.00252|20.023193|0.01|0.009367|0.000468|0.936747|21|0.005|0|311|0.064309|0||||||||332|0||||
T|UBSA|202609|CORN|ROUND|1000|LNNYN|3188|6584178.5|331052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORN|ROUND|1000|LNYYN|621|1510140.34|75743|0|620|0|520|0|100|0|0|0|0|0|0.003226|0.000162|0.004839|0.000244|0.019355|0.000974|-0.001613|-0.000081|-0.032581|-0.00164|19.865161|0.02129|0|0|0|620|0.010645|0.16129|0||0||||||||500|120|5|87|87|0.16129
T|UBSA|202609|CORN|ROUND|1000|LYNYN|189|576325.34|28897|0|3707|0|3707|0|0|0|0|0|0|0|0.005298|0.000266|0.001737|0.000087|-0.01004|-0.000504|-0.023868|-0.001197|-0.040049|-0.002009|19.935766|0.011349|0.010693|0.000536|0.942239|143|0.008497|0|3564|0|0||||||||4289|0||||
T|UBSA|202609|CORN|ROUND|10000|LNNYN|2|28146.24|1392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORN|ROUND|10000|LNYYN|45|586272.42|29505|0|328|0|328|0|0|0|0|0|0|0|0|0|0|0|-0.011585|-0.000577|-0.023171|-0.001154|0.008415|0.000419|20.086037|0.01|0|0|0|328|0.005|0|0||0||||||||1134|0|2|0|0|0
T|UBSA|202609|CORN|ROUND|10000|LYNYN|38|614746.7|30847|0|1680|0|1680|0|0|0|0|0|0|0|-0.002881|-0.000144|-0.001476|-0.000074|0.004167|0.000208|0.004452|0.000222|0.012179|0.000608|20.034679|0.01|0.01|0.000499|1|0|||1680|0|0||||||||6047|0||||
T|UBSA|202609|CORN|ROUND|20000|LNYYN|8|195370.83|9723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORN|ROUND|20000|LYNYN|24|676409|34100|0|543|0|543|0|0|0|0|0|0|0|-0.005359|-0.000273|-0.005359|-0.000273|-0.012726|-0.000649|-0.012063|-0.000615|-0.03|-0.001531|19.598444|0.01|0.01|0.00051|1|0|||543|0|0||||||||3300|0||||
T|UBSA|202609|CORN|ROUND|5000|LNNYN|21|143475|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORN|ROUND|5000|LNYYN|64|498879.03|25080|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001008|0.02|0.001008|0.02|0.001008|19.845|0.01|0|0|0|100|0.005|0|0||0||||||||322|0|1|0|0|0
T|UBSA|202609|CORN|ROUND|5000|LYNYN|32|213956.38|10678|0|1692|0|1692|0|0|0|0|0|0|0|0.009184|0.000457|0.005638|0.00028|0.004149|0.000206|0.000165|0.000008|0.021229|0.001055|20.1175|0.01|0.009184|0.000457|0.91844|138|0.005|0|1554|0|0||||||||3469|0||||
T|UBSA|202609|CORN|ROUND|50000|LYNYN|5|532831|26700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000503|-0.01|-0.000503|-0.01|-0.000503|-0.01|-0.000503|-0.11|-0.005537|19.865|0.01|0.01|0.000503|1|0|||100|0|0||||||||2700|0||||
T|UBSA|202609|CORO|ODD|0|LNNYN|50|5167.03|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORO|ODD|0|LNYYN|583|58002.82|1573|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.015714|0.000426|0.008571|0.000232|0.031429|0.000852|36.878571|0.022857|0|0|0|7|0.011429|0|0||0||||||||7|0|3|0|0|0
T|UBSA|202609|CORO|ODD|0|LYNYN|23|3512.82|96|0|5|0|5|0|0|0|0|0|0|0|-0.016|-0.00043|-0.016|-0.00043|0.008|0.000215|-0.002|-0.000054|-0.018|-0.000484|37.201|0.018|0.018|0.000484|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|CORO|ODD|1000|LNNNN|12|43528.38|1162|1162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORO|ODD|1000|LNNYN|53|121570.04|3289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORO|ODD|1000|LNYNN|1|1347.91|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORO|ODD|1000|LNYYN|1132|2382967.31|64931|0|415|0|415|0|0|0|0|0|0|0|-0.002096|-0.000057|-0.004892|-0.000133|0.000506|0.000014|0.012313|0.000335|0.048289|0.001313|36.766277|0.019253|-0.002096|-0.000057|-0.108886|415|0.010675|0|0||0||||||||477|0|8|0|0|0
T|UBSA|202609|CORO|ODD|1000|LYNYN|55|128087.64|3453|0|921|0|883|0|38|0|0|0|0|0|0.006319|0.00017|0.007904|0.000213|-0.002313|-0.000062|0.000684|0.000018|0.004408|0.000119|37.111526|0.016906|0.013876|0.000374|0.820809|279|0.005|0|642|0.05919|0||||||||921|0||||
T|UBSA|202609|CORO|ODD|250|LNNYN|68|35844.6|972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORO|ODD|250|LNYYN|1199|674515.97|18357|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000544|36.745|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|CORO|ODD|250|LYNYN|31|15570.88|424|0|99|0|99|0|0|0|0|0|0|0|0.000202|0.000005|-0.014141|-0.000379|-0.011111|-0.000298|-0.014444|-0.000388|-0.035758|-0.000959|37.272778|0.01|0.01|0.000268|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|CORO|ROUND|1000|LNNNN|554|2108650.86|57383|56983|400|0|0|0|0|0|0|0|300|100|0.0075|0.000205|0.0075|0.000205|0.0125|0.000341|0.01|0.000273|0.0225|0.000614|36.62875||||||||||||||||||||4|19583|10540|130110.139626
T|UBSA|202609|CORO|ROUND|1000|LNNYN|2818|10395519.04|281875|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000068|-0.0075|-0.000203|0.01|0.00027|0.07|0.001891|0.125|0.003377|37.01||||||||||||||||||||4|0|0|0
T|UBSA|202609|CORO|ROUND|1000|LNYNN|227|837922.92|22820|22720|100|0|0|0|0|0|0|0|0|100|0.01|0.000271|0.01|0.000271|0.01|0.000271|-0.03|-0.000814|-0.06|-0.001628|36.845|0.05|0.03|0.000814|0.6|100|0.01|560087.58|0||0||||||||100|0|1|16325|5306|560087.58
T|UBSA|202609|CORO|ROUND|1000|LNYYN|1558|5769632.86|156484|0|19179|0|18979|0|200|0|0|0|0|0|-0.000521|-0.000014|-0.000469|-0.000013|0.000599|0.000016|-0.004995|-0.000135|-0.028696|-0.000774|37.070741|0.020574|-0.000104|-0.000003|-0.005069|19179|0.010339|0.010428|0||0||||||||19300|0|193|0|0|0.010428
T|UBSA|202609|CORO|ROUND|1000|LYNNN|155|571763.2|15596|15134|462|0|0|0|60|100|100|159|43|0|0.025779|0.0007|0.025779|0.0007|0.021883|0.000594|0.026212|0.000711|0.013961|0.000379|36.844816|0.025779|0.025779|0.0007|1|0|||462|12219.15368|0||||||||600|0||||
T|UBSA|202609|CORO|ROUND|1000|LYNYN|515|1925188.05|51603|0|6303|0|6103|0|200|0|0|0|0|0|-0.013005|-0.000348|-0.01951|-0.000522|-0.010149|-0.000272|-0.013|-0.000348|-0.024106|-0.000645|37.349834|0.011428|0.010317|0.000276|0.902818|700|0.005|0|5603|0.035695|0||||||||6400|0||||
T|UBSA|202609|CORO|ROUND|10000|LNNNN|58|961085.57|26085|24842|1243|0|0|0|0|0|528|0|405|310|0.004071|0.00011|0.004248|0.000115|0.004248|0.000115|0.004425|0.00012|-0.023274|-0.00063|36.935326||||||||||||||||||||4|7180|4354|155977.914323
T|UBSA|202609|CORO|ROUND|10000|LNNYN|306|5215887.09|141412|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|0.01|0.000268|0.01|0.000268|0.07|0.001875|37.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|CORO|ROUND|10000|LNYNN|23|355771.1|9655|8923|732|0|0|0|0|0|0|732|0|0|0.01|0.000271|0.01|0.000271|0.004098|0.000111|0.004098|0.000111|-0.010492|-0.000284|36.95041|0.079508|0.015902|0.00043|0.2|732|0.031803|22557.278689|0||0||||||||400|332|2|3156|439|22557.278689
T|UBSA|202609|CORO|ROUND|10000|LNYYN|502|7823272.02|212624|0|13621|0|12921|0|700|0|0|0|0|0|0.001321|0.000036|0.001101|0.00003|0.005139|0.000139|0.002937|0.000079|-0.024958|-0.000675|36.979108|0.024729|0.001689|0.000046|0.068282|13621|0.01152|0.051391|0||0||||||||13771|700|41|0|0|0.051391
T|UBSA|202609|CORO|ROUND|10000|LYNNN|77|1259494.39|34447|31800|2647|0|900|0|0|666|947|134|0|0|0.026298|0.000717|0.027809|0.000758|0.018716|0.00051|0.020627|0.000562|0.044265|0.001206|36.692053|0.024567|0.02419|0.000659|0.984622|100|0.005|0|2547|2309.061641|0||||||||3580|66||||
T|UBSA|202609|CORO|ROUND|10000|LYNYN|256|3550935.62|96331|0|9711|0|9611|0|100|0|0|0|0|0|0.010924|0.000294|0.011027|0.000297|0.012153|0.000327|0.014721|0.000396|0.005794|0.000156|37.152377|0.015661|0.012674|0.000341|0.809311|3100|0.005|0|6411|0.015598|200|0.005|0||||||12555|300||||
T|UBSA|202609|CORO|ROUND|20000|LNNNN|652|23839012.45|647374|639998|7276|0|0|0|0|309|923|165|5057|822|0.017343|0.000472|0.021076|0.000574|0.020272|0.000552|0.023237|0.000633|0.044329|0.001208|36.709361||||||||||||||||||||15|65971|25810|104418.196884
T|UBSA|202609|CORO|ROUND|20000|LNNYN|3657|128701110|3490400|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|0.01|0.000268|0.01|0.000268|0.07|0.001875|37.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|CORO|ROUND|20000|LNYNN|172|6589547.24|179345|176997|2348|0|0|0|0|0|200|17|1515|616|0.026963|0.000732|0.024408|0.000663|0.021853|0.000593|0.015417|0.000419|-0.013884|-0.000377|36.828188|0.041844|0.019016|0.000516|0.454453|2348|0.011414|231352.752129|0||0||||||||5072|116|6|34247|12237|231352.752129
T|UBSA|202609|CORO|ROUND|20000|LNYYN|3226|116413977|3165295|0|14473|0|13673|0|800|0|0|0|0|0|0|0|-0.000898|-0.000024|-0.002016|-0.000055|0.003583|0.000097|0.011902|0.000323|36.900309|0.019375|-0.000484|-0.000013|-0.024963|14473|0.00993|0.055275|0||0||||||||14510|300|17|0|0|0.055275
T|UBSA|202609|CORO|ROUND|20000|LYNNN|467|18140058.43|495146|489608|5538|0|334|0|200|2695|600|881|828|0|0.021575|0.000586|0.023741|0.000645|0.017916|0.000487|-0.004819|-0.000131|-0.024758|-0.000673|36.81064|0.017535|0.017535|0.000476|1|0|||5538|13085.470386|0||||||||8057|1000||||
T|UBSA|202609|CORO|ROUND|20000|LYNYN|1184|39761835.49|1084337|0|16781|0|15581|0|1200|0|0|0|0|0|0.024414|0.000662|0.022917|0.000621|0.016124|0.000437|0.020591|0.000558|0.009354|0.000253|36.902731|0.027989|0.026142|0.000708|0.933999|2000|0.00775|0|14781|0.081185|0||||||||38700|2000||||
T|UBSA|202609|CORO|ROUND|200000|LNNNN|2|1665947.61|45093|45093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9819|400|
T|UBSA|202609|CORO|ROUND|200000|LNNYN|97|43684153.54|1182498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORO|ROUND|200000|LNYNN|7|4735999.77|128250|121079|7171|0|0|0|0|0|7171|0|0|0|0.000517|0.000014|0.028965|0.00078|0.000517|0.000014|-0.000994|-0.000027|-0.050238|-0.001352|37.156294|0.058727|0.019483|0.000524|0.33175|7171|0.019622|3452.684842|0||0||||||||1100|6500|3|11326|1326|3452.684842
T|UBSA|202609|CORO|ROUND|200000|LNYYN|187|103731663.79|2781623|0|213148|0|213148|0|0|0|0|0|0|0|0|0|-0.001979|-0.000053|-0.00774|-0.000207|-0.020194|-0.000541|-0.064041|-0.001716|37.318147|0.018982|0|0|0|213148|0.009491|0|0||0||||||||212360|48796|22|0|0|0
T|UBSA|202609|CORO|ROUND|200000|LYNNN|2|2442111.16|66676|65276|1400|0|0|0|0|0|1400|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|-0.01|-0.000271|36.915|0.01|0.01|0.000271|1|0|||1400|6089|0||||||||4200|0||||
T|UBSA|202609|CORO|ROUND|200000|LYNYN|8|2929066.79|79723|0|1850|0|1850|0|0|0|0|0|0|0|0.011892|0.000321|0.011892|0.000321|0.015946|0.00043|0.01027|0.000277|-0.005676|-0.000153|37.07027|0.015676|0.018378|0.000496|1.172414|150|0.01|0|1300|0|400|0.01|0||||||9400|0||||
T|UBSA|202609|CORO|ROUND|5000|LNNNN|32|235440|6360|6360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1922|1032|
T|UBSA|202609|CORO|ROUND|5000|LNNYN|535|3942601.3|107334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORO|ROUND|5000|LNYNN|20|145524.38|3934|3734|200|0|0|0|0|0|0|0|200|0|0.02|0.000538|0.02|0.000538|0|0|-0.01|-0.000269|-0.05|-0.001345|37.17|0.04|0.02|0.000538|0.5|200|0.01|37462|0||0||||||||200|0|1|2600|1254|37462
T|UBSA|202609|CORO|ROUND|5000|LNYYN|425|3127723.89|84404|0|18489|0|17689|0|800|0|0|0|0|0|0.000108|0.000003|0.00027|0.000007|0.0015|0.00004|-0.001468|-0.000039|-0.037768|-0.001015|37.205088|0.019097|0|0|0|18489|0.009548|0.043269|0||0||||||||18761|400|96|0|0|0.043269
T|UBSA|202609|CORO|ROUND|5000|LYNNN|24|174717.5|4765|4765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORO|ROUND|5000|LYNYN|240|1794472.29|48201|0|13594|0|13594|0|0|0|0|0|0|0|0.001827|0.000049|0.002654|0.000071|0.006445|0.000173|0.006187|0.000166|0.003402|0.000091|37.25842|0.011916|0.00681|0.000183|0.571552|6940|0.005|0|6654|0|0||||||||13894|300||||
T|UBSA|202609|CORO|ROUND|50000|LNNNN|2738|294289971.44|7981261|7966973|14288|0|0|0|0|1400|3626|2451|4050|2761|-0.00318|-0.000086|-0.000981|-0.000027|-0.005615|-0.000152|-0.031354|-0.000848|-0.042163|-0.00114|36.992942||||||||||||||||||||20|287223|146202|106184.543779
T|UBSA|202609|CORO|ROUND|50000|LNNYN|15567|1788970864.93|48511660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORO|ROUND|50000|LNYNN|703|69561967.39|1890403|1885273|5130|0|0|0|0|200|2858|872|1200|0|0.014335|0.000385|0.014195|0.000381|0.009423|0.000253|-0.029914|-0.000803|-0.047072|-0.001264|37.235181|0.029513|0.007673|0.000206|0.259974|5130|0.01092|13860.145029|0||0||||||||5800|1300|7|175223|42689|13860.145029
T|UBSA|202609|CORO|ROUND|50000|LNYYN|11840|1237925215.9|33659211|0|31794|0|31794|0|0|0|0|0|0|0|-0.00044|-0.000012|-0.001447|-0.000039|-0.004091|-0.00011|-0.006141|-0.000166|-0.026805|-0.000724|37.046697|0.018956|0.000566|0.000015|0.029866|31794|0.009195|0|0||0||||||||49078|100|24|0|0|0
T|UBSA|202609|CORO|ROUND|50000|LYNNN|912|88470462.5|2412825|2380623|32202|0|2400|0|150|10964|16487|2000|201|0|0.016983|0.000461|0.017853|0.000485|0.012117|0.000329|0.004482|0.000122|0.004131|0.000112|36.81771|0.016797|0.016797|0.000456|1|0|||32202|3393.494628|0||||||||80562|2584||||
T|UBSA|202609|CORO|ROUND|50000|LYNYN|4004|427837497.87|11668162|0|26122|0|25922|0|200|0|0|0|0|0|0.014108|0.000384|0.013741|0.000374|0.004824|0.000131|0.002256|0.000061|-0.00472|-0.000128|36.778754|0.019073|0.01647|0.000448|0.863514|6700|0.005075|0|19422|0.010298|0||||||||64233|9331||||
T|UBSA|202609|CORP|ODD|0|LNNYN|1|91.98|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORP|ODD|0|LNYYN|25|3459.36|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORP|ODD|1000|LNNNN|94|429432.4|4594|4594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|CORP|ODD|1000|LNYYN|515|1179870.47|12538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORP|ODD|1000|LYNYN|14|63715.06|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORP|ODD|250|LNYYN|93|53357.48|567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORP|ODD|250|LYNYN|8|4972.02|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORP|ODD|5000|LNNYN|1|5100.15|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORP|ODD|5000|LNYYN|613|5451601.16|57888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORP|ODD|5000|LYNYN|15|104821.71|1114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORP|ROUND|10000|LNNYN|5|85734.2|914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORP|ROUND|10000|LNYYN|522|5931618.36|63038|0|185|0|185|0|0|0|0|0|0|0|0.01|0.000108|0.05|0.00054|0.05|0.00054|0.06|0.000648|-0.01|-0.000108|92.575|0.05|0|0|0|185|0.025|0|0||0||||||||185|0|1|0|0|0
T|UBSA|202609|CORP|ROUND|10000|LYNYN|6|107462.54|1162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORP|ROUND|20000|LNYYN|36|1354698.72|14529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORP|ROUND|20000|LYNYN|3|81166.35|865|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000321|0.03|0.000321|0.03|0.000321|0.01|0.000107|0.01|0.000107|93.485|0.03|0.03|0.000321|1|0|||100|0|0||||||||293|0||||
T|UBSA|202609|CORP|ROUND|5000|LNNYN|292|2723808|29200|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.00029|-0.026667|-0.00029|-0.026667|-0.00029|-0.033333|-0.000363|-0.013333|-0.000145|91.796667||||||||||||||||||||3|0|0|0
T|UBSA|202609|CORP|ROUND|5000|LNYYN|214|2003560.64|21496|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000054|0.02|0.000217|0.015|0.000163|0.025|0.000271|-0.005|-0.000054|92.18|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CORP|ROUND|5000|LYNYN|9|83037|900|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.00049|0.03|0.000327|0.03|0.000327|0.03|0.000327|0.05|0.000545|91.775|0.02|0.02|0.000218|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CORP|ROUND|50000|LNYYN|16|2323468.55|24935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORP|ROUND|50000|LYNYN|6|716994|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORT|ODD|0|LNNNN|91|10411.53|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CORT|ODD|0|LNNYN|1946|243518.61|2133|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000536|-0.06|-0.000536|-0.07|-0.000625|0.01|0.000089|0.07|0.000625|112||||||||||||||||||||1|0|0|0
T|UBSA|202609|CORT|ODD|0|LNYNN|1|110.49|1|0|1|0|0|0|0|1|0|0|0|0|0.83|0.007503|0.83|0.007503|1.02|0.00922|0.55|0.004972|-0.37|-0.003345|110.625|0.75|0.27|0.002441|0.36|1|0.24|299.561015|0||0||||||||1|0|1|1|1|299.561015
T|UBSA|202609|CORT|ODD|0|LNYYN|4883|712219.06|6244|0|338|0|336|0|2|0|0|0|0|0|0.022899|0.000201|0.02645|0.000232|0.046272|0.000406|0.041095|0.000361|0.050178|0.000441|113.908713|0.303698|0.026746|0.000235|0.088066|338|0.138476|0.005917|0||0||||||||338|0|273|0|0|0.005917
T|UBSA|202609|CORT|ODD|0|LYNYN|173|27176.68|240|0|198|0|197|0|1|0|0|0|0|0|0.197929|0.00175|0.195354|0.001727|0.179949|0.001591|0.172222|0.001523|0.103131|0.000912|113.112727|0.28697|0.198333|0.001753|0.69113|153|0.057353|0.006536|45|0|0||||||||199|0||||
T|UBSA|202609|CORT|ODD|1000|LNNNN|452|1545664.77|13689|13243|446|0|0|0|0|164|205|45|32|0|-0.132982|-0.001179|-0.196256|-0.00174|-0.055|-0.000487|0.070448|0.000624|0.268296|0.002378|112.821323||||||||||||||||||||12|1075|467|11845.441704
T|UBSA|202609|CORT|ODD|1000|LNNYN|1655|3332015.78|29066|0|62|0|62|0|0|0|0|0|0|0|-0.087258|-0.000778|-0.087258|-0.000778|-0.013871|-0.000124|0.112581|0.001004|1.281452|0.011423|112.178952||||||||||||||||||||3|0|0|0
T|UBSA|202609|CORT|ODD|1000|LNYNN|3|9837.12|88|53|35|0|0|0|35|0|0|0|0|0|0.15|0.001346|0.21|0.001884|0.17|0.001525|0.18|0.001615|-0.17|-0.001525|111.45|0.32|0.26|0.002333|0.8125|35|0.03|2|0||0||||||||35|0|1|88|88|2
T|UBSA|202609|CORT|ODD|1000|LNYYN|7397|19375908.66|168949|0|2578|0|2578|0|0|0|0|0|0|0|0.101788|0.000894|0.091338|0.000802|0.078832|0.000692|0.01967|0.000173|-0.080372|-0.000706|113.915764|0.38104|0.102564|0.0009|0.269169|2578|0.139238|0|0||0||||||||2905|0|135|0|0|0
T|UBSA|202609|CORT|ODD|1000|LYNYN|151|380475.8|3356|0|1307|0|1259|0|48|0|0|0|0|0|0.214093|0.001892|0.19964|0.001764|0.122425|0.001082|0.12648|0.001118|0.236679|0.002092|113.151396|0.324705|0.236427|0.002089|0.728127|691|0.083517|0|614|0.074919|2|0.01|1||||||1501|0||||
T|UBSA|202609|CORT|ODD|10000|LNNYN|69|752752.2|6647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORT|ODD|10000|LNYYN|325|3499709.56|30738|0|954|0|954|0|0|0|0|0|0|0|0.085472|0.000752|0.082694|0.000728|0.040723|0.000358|0.019413|0.000171|-0.070419|-0.00062|113.628805|0.314046|0.086541|0.000762|0.275567|954|0.113753|0|0||0||||||||1117|0|12|0|0|0
T|UBSA|202609|CORT|ODD|10000|LYNYN|31|336677.74|2955|0|530|0|530|0|0|0|0|0|0|0|0.161698|0.00142|0.161698|0.00142|0.167528|0.001471|0.335679|0.002948|0.473906|0.004161|113.878632|0.434472|0.161698|0.00142|0.372172|379|0.190726|0|151|0|0||||||||678|0||||
T|UBSA|202609|CORT|ODD|250|LNNYN|919|655499.4|5691|0|3|0|3|0|0|0|0|0|0|0|-0.11|-0.00095|-0.12|-0.001037|-0.12|-0.001037|0.31|0.002678|-0.55|-0.004751|115.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|CORT|ODD|250|LNYYN|3945|2287857.05|20100|0|622|0|607|0|15|0|0|0|0|0|0.043826|0.000385|0.03865|0.00034|0.075611|0.000664|0.076125|0.000669|0.010563|0.000093|113.787227|0.280756|0.045273|0.000398|0.161255|622|0.117741|0.024116|0||0||||||||633|0|129|0|0|0.024116
T|UBSA|202609|CORT|ODD|250|LYNYN|133|71634.51|633|0|530|0|520|0|10|0|0|0|0|0|0.280302|0.002484|0.280302|0.002484|0.276245|0.002448|0.248981|0.002207|0.114679|0.001016|112.834764|0.396472|0.284509|0.002521|0.717603|370|0.080189|0.027027|160|0|0||||||||534|0||||
T|UBSA|202609|CORT|ODD|5000|LNNNN|2|19878.15|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORT|ODD|5000|LNNYN|560|4294034.01|37740|0|157|0|157|0|0|0|0|0|0|0|-0.070701|-0.00061|-0.044522|-0.000384|-0.31758|-0.002738|0.756688|0.006524|1.644268|0.014177|115.979873||||||||||||||||||||4|0|0|0
T|UBSA|202609|CORT|ODD|5000|LNYYN|2020|14545436.21|127124|0|3747|0|3679|0|68|0|0|0|0|0|0.162973|0.001432|0.152474|0.00134|0.101844|0.000895|0.02095|0.000184|-0.025388|-0.000223|113.781737|0.368151|0.172463|0.001516|0.468459|3747|0.097844|0.018148|0||0||||||||4432|0|70|0|0|0.018148
T|UBSA|202609|CORT|ODD|5000|LYNYN|117|856859.62|7512|0|1462|0|1462|0|0|0|0|0|0|0|0.280923|0.002455|0.280978|0.002455|0.204111|0.001783|0.074644|0.000652|-0.071881|-0.000628|114.447948|0.38342|0.295144|0.002579|0.769766|772|0.085635|0|584|0|106|0.014906|0||||||2112|0||||
T|UBSA|202609|CORT|ROUND|10000|LNNNN|282|3177370|28200|27008|1192|0|0|0|42|250|700|200|0|0|0.001745|0.000015|0.082634|0.000731|0.008305|0.000073|-0.085134|-0.000753|-0.257852|-0.00228|113.072265||||||||||||||||||||13|1832|533|5467.157718
T|UBSA|202609|CORT|ROUND|10000|LNNYN|9726|111339171.12|973745|0|480|0|480|0|0|0|0|0|0|0|-0.193542|-0.001698|-0.108125|-0.000948|-0.155|-0.001359|-0.10375|-0.00091|-0.317292|-0.002783|114.015521||||||||||||||||||||6|0|0|0
T|UBSA|202609|CORT|ROUND|10000|LNYNN|3|33988|300|200|100|0|0|0|100|0|0|0|0|0|0.04|0.000364|0.04|0.000364|-0.06|-0.000546|1.07|0.009729|1.03|0.009365|109.985|1.09|0.03|0.000273|0.027523|100|0.53|2|0||0||||||||100|0|1|100|0|2
T|UBSA|202609|CORT|ROUND|10000|LNYYN|9270|115051186.35|1007834|0|9995|0|9621|0|374|0|0|0|0|0|0.009644|0.000085|0.014051|0.000123|0.0168|0.000147|0.044421|0.00039|0.060626|0.000532|113.979155|0.350901|0.018243|0.00016|0.051989|9995|0.166329|0.037419|0||0||||||||12546|77|117|100|100|0.037419
T|UBSA|202609|CORT|ROUND|10000|LYNYN|295|3588995.4|31546|0|5091|0|4711|0|380|0|0|0|0|0|0.13076|0.001154|0.084239|0.000744|0.097388|0.00086|0.172047|0.001519|0.26437|0.002333|113.293719|0.232636|0.194109|0.001713|0.83439|3182|0.031091|0.113136|1823|0.010971|86|0.01|0||||||6364|121||||
T|UBSA|202609|CORT|ROUND|20000|LNNNN|14|558821.89|4901|4901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|CORT|ROUND|20000|LNNYN|974|24070236|211854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORT|ROUND|20000|LNYNN|1|39901.53|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORT|ROUND|20000|LNYYN|2511|62653408.56|553518|0|5381|0|5075|0|306|0|0|0|0|0|0.003501|0.000031|-0.012713|-0.000113|-0.002239|-0.00002|0.075127|0.000666|0.260236|0.002307|112.785185|0.33586|0.002758|0.000024|0.008211|5381|0.166551|0.056867|0||0||||||||7083|1543|39|0|0|0.056867
T|UBSA|202609|CORT|ROUND|20000|LYNYN|138|4167677.26|36597|0|9637|0|9637|0|0|0|0|0|0|0|0.251906|0.002206|0.235469|0.002062|0.191517|0.001677|0.226073|0.00198|0.095129|0.000833|114.182564|0.350926|0.271779|0.00238|0.774462|7085|0.053828|0|2552|0|0||||||||10107|1956||||
T|UBSA|202609|CORT|ROUND|200000|LNNYN|10|8321933.03|72661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORT|ROUND|200000|LNYYN|19|14660893.64|132452|0|1612|0|1612|0|0|0|0|0|0|0|-0.012252|-0.00011|-0.016129|-0.000145|0.388524|0.003497|1.647897|0.014833|1.758195|0.015826|111.093517|0.938213|-0.012252|-0.00011|-0.013059|1612|0.475233|0|0||0||||||||400|1487|2|0|0|0
T|UBSA|202609|CORT|ROUND|200000|LYNYN|3|800479.3|7082|0|563|0|563|0|0|0|0|0|0|0|0.18524|0.00161|0.18524|0.00161|0.258135|0.002243|0.311687|0.002708|1.009467|0.008772|115.081643|0.25|0.181687|0.001579|0.72675|563|0.034156|0|0||0||||||||3415|443||||
T|UBSA|202609|CORT|ROUND|50000|LNNYN|128|10778453.5|95294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORT|ROUND|50000|LNYYN|247|21471805.83|189456|0|1584|0|1254|0|330|0|0|0|0|0|-0.010215|-0.000091|0.035934|0.00032|0.00596|0.000053|0.495303|0.004405|0.039116|0.000348|112.442115|0.266528|-0.015467|-0.000138|-0.058032|1584|0.140997|0.208333|0||0||||||||3352|230|9|0|0|0.208333
T|UBSA|202609|CORT|ROUND|50000|LYNYN|75|6790811.93|59874|0|8450|0|8250|0|200|0|0|0|0|0|0.194232|0.001709|0.193885|0.001706|0.225039|0.00198|0.173501|0.001526|-0.096331|-0.000847|113.674182|0.263617|0.21663|0.001906|0.82176|4523|0.043891|0|3927|0.050929|0||||||||17688|1929||||
T|UBSA|202609|CORZ|ODD|0|LNNYN|4588|582503.32|33409|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000191|0.013333|0.000766|0.07|0.004021|0.2|0.011489|-0.063333|-0.003638|17.408333||||||||||||||||||||2|0|0|0
T|UBSA|202609|CORZ|ODD|0|LNYYN|4822|389575.89|22276|0|1646|0|1596|0|50|0|0|0|0|0|0.000474|0.000027|0.002351|0.000135|0.006112|0.00035|0.011227|0.000642|0.015437|0.000883|17.478402|0.012224|-0.000006|0|-0.000497|1646|0.006115|0.030377|0||0||||||||1732|0|417|0|0|0.030377
T|UBSA|202609|CORZ|ODD|0|LYNNN|2|260.22|14|0|14|0|0|0|0|14|0|0|0|0|-0.001429|-0.000077|-0.01|-0.000538|-0.058571|-0.003152|-0.072857|-0.003921|-0.264286|-0.014223|18.582143|0.01|0.032857|0.001768|3.285714|0|||6|179|8|0.02|301||||||14|0||||
T|UBSA|202609|CORZ|ODD|0|LYNYN|1329|138347.92|7878|0|1840|0|1813|0|27|0|0|0|0|0|0.009609|0.000544|0.008418|0.000477|0.007533|0.000426|0.003582|0.000203|0.00262|0.000148|17.662073|0.011603|0.01138|0.000644|0.980796|61|0.007295|0.065574|1763|0.013046|16|0.015|0||||||2018|0||||
T|UBSA|202609|CORZ|ODD|1000|LNNYN|106|145871.72|8185|0|117|0|117|0|0|0|0|0|0|0|0.01|0.000535|0.039744|0.002127|-0.001282|-0.000069|0.098718|0.005283|0.139744|0.007479|18.685256||||||||||||||||||||2|0|0|0
T|UBSA|202609|CORZ|ODD|1000|LNYYN|2022|2816692.07|159987|0|4889|0|4795|0|94|0|0|0|0|0|0.001368|0.000078|0.003796|0.000217|0.014778|0.000844|0.001426|0.000081|0.010667|0.000609|17.515617|0.016024|0.000722|0.000041|0.04506|4889|0.007651|0.019227|0||0||||||||7733|0|100|0|0|0.019227
T|UBSA|202609|CORZ|ODD|1000|LYNYN|356|488868.38|27993|0|8389|0|8234|0|155|0|0|0|0|0|0.009656|0.000558|0.00952|0.00055|0.004111|0.000238|0.004345|0.000251|-0.011095|-0.000641|17.30404|0.010429|0.01015|0.000587|0.973254|234|0.005|0|8155|0.019007|0||||||||13611|0||||
T|UBSA|202609|CORZ|ODD|250|LNNYN|1099|474845.9|27272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORZ|ODD|250|LNYYN|3132|1785689.96|103301|0|5634|0|5434|0|200|0|0|0|0|0|0.001029|0.000059|0.002171|0.000125|0.009033|0.00052|0.010319|0.000594|0.002322|0.000134|17.385091|0.011574|0.000138|0.000008|0.011961|5600|0.005783|0.035714|0||34|0.005|0||||||6730|0|223|0|0|0.035499
T|UBSA|202609|CORZ|ODD|250|LYNNN|1|523.88|28|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000535|0.01|0.000535|0.03|0.001604|0.01|0.000535|-0.03|-0.001604|18.705|0.01|0.01|0.000535|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|CORZ|ODD|250|LYNYN|579|333321.43|19186|0|7248|0|7073|0|175|0|0|0|0|0|0.009685|0.000556|0.008241|0.000473|0.004979|0.000286|0.005875|0.000337|0.004456|0.000256|17.429694|0.01177|0.011558|0.000663|0.981948|145|0.006|0.213793|7093|0.020302|10|0.01|0||||||9597|0||||
T|UBSA|202609|CORZ|ROUND|1000|LNNNN|61|204782|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|618|71|
T|UBSA|202609|CORZ|ROUND|1000|LNNYN|51390|120490450.83|6873001|0|3629|0|3629|0|0|0|0|0|0|0|-0.01186|-0.000672|-0.008843|-0.000501|-0.014467|-0.000819|-0.051761|-0.002931|-0.062158|-0.003519|17.661113||||||||||||||||||||36|0|0|0
T|UBSA|202609|CORZ|ROUND|1000|LNYYN|9876|21329912.3|1214220|0|56162|0|54188|0|1974|0|0|0|0|0|0.001808|0.000104|0.003264|0.000188|0.009759|0.000563|0.011255|0.000649|0.024238|0.001397|17.348637|0.012769|-0.000053|-0.000003|-0.004183|55962|0.006452|0.035274|0||200|0.005|0||||||72598|200|588|200|200|0.035148
T|UBSA|202609|CORZ|ROUND|1000|LYNNN|1|3802.25|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORZ|ROUND|1000|LYNYN|3417|7781527.04|447948|0|85728|0|83199|0|2529|0|0|0|0|0|0.007697|0.000448|0.006464|0.000376|0.008485|0.000494|0.006012|0.00035|-0.004243|-0.000247|17.172702|0.011928|0.011615|0.000676|0.973763|4200|0.007135|0.012857|79786|0.03102|1742|0.009501|0||||||125562|494||||
T|UBSA|202609|CORZ|ROUND|10000|LNNNN|2|30685|1700|1030|670|0|0|0|0|0|0|150|520|0|-0.005522|-0.000306|-0.02209|-0.001223|-0.018806|-0.001042|-0.168806|-0.00935|-0.327761|-0.018153|18.055||||||||||||||||||||2|1700|1700|90547.41791
T|UBSA|202609|CORZ|ROUND|10000|LNNYN|116|1583353.28|93109|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000571|-0.01|-0.000571|0.005833|0.000333|0.01|0.000571|-0.045|-0.00257|17.51||||||||||||||||||||2|0|0|0
T|UBSA|202609|CORZ|ROUND|10000|LNYYN|406|5506140.6|315548|0|10822|0|10817|0|5|0|0|0|0|0|0.007742|0.000444|0.011728|0.000673|0.027489|0.001577|0.039204|0.002248|0.04123|0.002365|17.436126|0.013052|0.000085|0.000005|0.006513|10822|0.006484|0.000462|0||0||||||||27164|200|38|0|0|0.000462
T|UBSA|202609|CORZ|ROUND|10000|LYNYN|327|4706298.12|271805|0|38767|0|38767|0|0|0|0|0|0|0|0.003045|0.000177|0.004936|0.000287|0.002686|0.000156|-0.01438|-0.000836|-0.002327|-0.000135|17.19737|0.0132|0.012911|0.000751|0.978152|4306|0.005006|0|32862|0|1599|0.009984|0||||||119918|1874||||
T|UBSA|202609|CORZ|ROUND|20000|LNNNN|2|61285|3400|3325|75|0|0|0|0|0|75|0|0|0|-0.01|-0.000554|-0.01|-0.000554|-0.18|-0.009967|-0.15|-0.008306|-0.14|-0.007752|18.06||||||||||||||||||||1|1876|1700|5372.542413
T|UBSA|202609|CORZ|ROUND|20000|LNNYN|76|2401998.24|140105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORZ|ROUND|20000|LNYYN|208|6189578.91|356179|0|6684|0|6584|0|100|0|0|0|0|0|-0.002377|-0.000139|-0.008377|-0.000489|-0.000715|-0.000042|0.009569|0.000558|0.015114|0.000882|17.13681|0.010898|0|0|0|6684|0.005449|0.014961|0||0||||||||34202|0|24|0|0|0.014961
T|UBSA|202609|CORZ|ROUND|20000|LYNYN|278|8137645.68|474155|0|65250|0|64565|0|685|0|0|0|0|0|-0.005424|-0.000318|-0.007091|-0.000416|-0.006186|-0.000363|-0.005355|-0.000314|-0.013383|-0.000785|17.043335|0.012795|0.011615|0.000681|0.907713|6627|0.006547|0|58137|0.011783|486|0.01|0||||||231102|6572||||
T|UBSA|202609|CORZ|ROUND|200000|LNNYN|19|6225040.73|362676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORZ|ROUND|200000|LNYYN|5|2920810.78|170614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORZ|ROUND|200000|LYNYN|48|13836365.7|813355|0|1733|0|1602|0|131|0|0|0|0|0|-0.000467|-0.000026|-0.005413|-0.000307|0.004674|0.000265|-0.004749|-0.000269|0.012643|0.000717|17.643826|0.009937|0.010063|0.00057|1.012776|0|||1722|0.076074|11|0.01|0||||||63500|0||||
T|UBSA|202609|CORZ|ROUND|5000|LNNNN|5|34062|2000|1700|300|0|0|0|0|300|0|0|0|0|0.01|0.000559|0.01|0.000559|0.03|0.001676|0.03|0.001676|0.01|0.000559|17.905||||||||||||||||||||1|577|175|182
T|UBSA|202609|CORZ|ROUND|5000|LNNYN|4854|29076164.15|1629443|0|979|0|979|0|0|0|0|0|0|0|0.03382|0.001846|0.034311|0.001873|0.026241|0.001433|-0.012043|-0.000657|-0.038192|-0.002085|18.318166||||||||||||||||||||5|0|0|0
T|UBSA|202609|CORZ|ROUND|5000|LNYYN|1805|11242091.58|622941|0|21047|0|21047|0|0|0|0|0|0|0|0.000906|0.000052|0.004888|0.000281|0.00999|0.000574|0.012384|0.000712|-0.028136|-0.001617|17.39637|0.011238|0.000095|0.000005|0.008456|21047|0.005571|0|0||0||||||||37825|100|105|0|0|0
T|UBSA|202609|CORZ|ROUND|5000|LYNYN|493|3336936.51|191973|0|44935|0|43361|0|1574|0|0|0|0|0|0.0054|0.000312|0.002699|0.000156|0.000436|0.000025|-0.005779|-0.000334|0.002531|0.000146|17.294717|0.011926|0.011307|0.000654|0.948125|4203|0.006338|0.023793|39167|0.032323|1565|0.008141|0.132907||||||91715|1101||||
T|UBSA|202609|CORZ|ROUND|50000|LNNYN|53|5420878.22|313703|0|217|0|217|0|0|0|0|0|0|0|0.00788|0.000437|-0.036267|-0.002011|-0.033963|-0.001884|-0.047972|-0.002661|-0.058387|-0.003238|18.030069||||||||||||||||||||4|0|0|0
T|UBSA|202609|CORZ|ROUND|50000|LNYYN|42|3701085.06|215461|0|1354|0|1054|0|300|0|0|0|0|0|0.00743|0.000445|-0.012614|-0.000755|-0.013397|-0.000802|0.013442|0.000805|-0.110325|-0.006606|16.701824|0.012216|0|0|0|1354|0.006108|0.221566|0||0||||||||11979|0|4|0|0|0.221566
T|UBSA|202609|CORZ|ROUND|50000|LYNYN|108|11561217.56|662796|0|18511|0|18496|0|15|0|0|0|0|0|-0.010765|-0.000623|-0.01224|-0.000708|-0.007225|-0.000418|-0.013754|-0.000795|0.001702|0.000098|17.293256|0.010009|0.009937|0.000575|0.992821|1530|0.005324|0|15585|0.000962|1396|0.005358|0||||||118919|0||||
T|UBSA|202609|CORZW|ODD|0|LNNNN|718|7225.21|757|757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORZW|ODD|0|LNNYN|47|2547.38|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORZW|ODD|0|LNYNN|1|9.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORZW|ODD|0|LNYYN|314|19112.07|1870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORZW|ODD|0|LYNYN|12|642.07|60|0|8|0|8|0|0|0|0|0|0|0|0.02125|0.001925|0.0175|0.001586|0.0275|0.002492|0.0225|0.002039|0.03375|0.003058|11.0375|0.0275|0.0275|0.002492|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|CORZW|ODD|1000|LNNNN|12|14087.83|1158|1061|97|0|0|0|0|97|0|0|0|0|-0.02|-0.001641|-0.02|-0.001641|-0.01|-0.00082|0.08|0.006563|0.11|0.009024|12.19||||||||||||||||||||1|0|0|323
T|UBSA|202609|CORZW|ODD|1000|LNNYN|3|3107.45|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORZW|ODD|1000|LNYYN|42|44087.12|3842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORZW|ODD|1000|LYNYN|3|3242.26|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORZW|ODD|250|LNNNN|47|32535.19|2873|2648|225|0|0|0|0|121|0|104|0|0|-0.032444|-0.002789|-0.0232|-0.001995|-0.003556|-0.000306|-0.038|-0.003267|-0.083956|-0.007218|11.631244||||||||||||||||||||4|228|0|6972.70857
T|UBSA|202609|CORZW|ODD|250|LNNYN|15|10186.45|1003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORZW|ODD|250|LNYYN|93|57674.59|5472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORZW|ODD|250|LYNYN|21|13902.13|1271|0|282|0|282|0|0|0|0|0|0|0|0.029149|0.002583|0.021489|0.001904|0.002199|0.000195|0.01656|0.001467|-0.029184|-0.002586|11.286543|0.032234|0.032234|0.002856|1|0|||282|0|0||||||||282|0||||
T|UBSA|202609|CORZW|ROUND|1000|LNNNN|3162|10638089.98|1001822|991187|10635|0|0|0|0|2155|3664|3813|1003|0|-0.006244|-0.000574|-0.001924|-0.000177|0.005409|0.000497|-0.007571|-0.000696|-0.062925|-0.005783|10.880229||||||||||||||||||||44|21606|16974|15730.108533
T|UBSA|202609|CORZW|ROUND|1000|LNNYN|1065|1272399.16|114454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORZW|ROUND|1000|LNYNN|64|247603.6|23662|21642|2020|0|0|0|452|268|900|400|0|0|-0.000535|-0.000054|0.02697|0.002736|0.031446|0.00319|0.035901|0.003642|-0.023366|-0.00237|9.857881|0.058376|0.005465|0.000554|0.093623|2020|0.026455|6414.573267|0||0||||||||2200|300|7|951|200|6414.573267
T|UBSA|202609|CORZW|ROUND|1000|LNYYN|1214|2027689.71|184787|0|525|0|525|0|0|0|0|0|0|0|-0.014876|-0.001327|-0.011581|-0.001033|-0.033124|-0.002955|0.03179|0.002836|0.131162|0.011702|11.208571|0.04579|-0.00579|-0.000517|-0.126456|525|0.02579|0|0||0||||||||525|0|3|0|0|0
T|UBSA|202609|CORZW|ROUND|1000|LYNYN|287|649749.76|56851|0|16885|0|16249|0|636|0|0|0|0|0|0.017569|0.001526|0.004368|0.000379|-0.003486|-0.000303|0.002604|0.000226|0.007309|0.000635|11.510945|0.033982|0.033484|0.002909|0.98536|210|0.02|0|16675|0.038141|0||||||||17583|441||||
T|UBSA|202609|CORZW|ROUND|10000|LNNNN|12592|135788965.1|12553540|12519700|33840|0|0|0|0|2771|11558|10333|9178|0|-0.013172|-0.001195|-0.005047|-0.000458|-0.003161|-0.000287|-0.005583|-0.000507|-0.018715|-0.001698|11.01991||||||||||||||||||||71|90571|71322|23761.483155
T|UBSA|202609|CORZW|ROUND|10000|LNNYN|2|22906.07|2019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORZW|ROUND|10000|LNYNN|260|2897808|289500|285414|4086|0|782|0|418|13|1543|1330|0|0|-0.002937|-0.000306|0.029307|0.003055|0.042208|0.0044|0.053478|0.005575|0.01595|0.001663|9.592479|0.030093|0.00397|0.000414|0.131913|4086|0.013062|7747.048703|0||0||||||||9100|200|8|3261|0|7747.048703
T|UBSA|202609|CORZW|ROUND|10000|LNYYN|41|465577.05|41460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORZW|ROUND|10000|LYNYN|29|332442.48|28646|0|11015|0|11015|0|0|0|0|0|0|0|0.01358|0.001181|0.009164|0.000797|0.004625|0.000402|0.00981|0.000853|0.029427|0.002559|11.497887|0.035626|0.035626|0.003098|1|0|||11015|0|0||||||||11607|0||||
T|UBSA|202609|CORZW|ROUND|20000|LNYNN|3|66634|7200|6305|895|0|0|0|0|510|0|0|385|0|0.01|0.00108|0.025698|0.002775|0.042905|0.004634|0.065698|0.007095|0.120112|0.012972|9.259413|0.07|0.01|0.00108|0.142857|895|0.03|18887.709497|0||0||||||||3000|0|2|1791|0|18887.709497
T|UBSA|202609|CORZW|ROUND|250|LNNNN|182|176186|18200|18000|200|0|0|0|0|0|0|200|0|0|-0.03|-0.003027|0.01|0.001009|0.03|0.003027|-0.005|-0.000505|-0.01|-0.001009|9.91||||||||||||||||||||2|1200|1200|12670.841967
T|UBSA|202609|CORZW|ROUND|250|LNNYN|350|339468|35000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORZW|ROUND|250|LNYNN|29|28686|2900|2880|20|0|0|0|0|0|20|0|0|0|0|0|0|0|-0.02|-0.002018|0|0|-0.02|-0.002018|9.91|0.08|0|0|0|20|0.04|5452|0||0||||||||100|0|1|120|0|5452
T|UBSA|202609|CORZW|ROUND|250|LNYYN|115|109367.31|11502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CORZW|ROUND|250|LYNNN|1|978|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CORZW|ROUND|250|LYNYN|19|18581|1900|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003098|0.03|0.003098|0.02|0.002065|0.03|0.003098|-0.1|-0.010325|9.685|0.03|0.03|0.003098|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CORZW|ROUND|5000|LNNNN|9186|75136328.1|7307540|7282968|24572|0|0|0|0|2817|14756|4122|2877|0|-0.008284|-0.000745|0.000239|0.000021|0.001422|0.000128|0.009773|0.000879|-0.001417|-0.000127|11.121708||||||||||||||||||||56|71827|59922|15385.797
T|UBSA|202609|CORZW|ROUND|5000|LNNYN|3|21530.72|1802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CORZW|ROUND|5000|LNYNN|177|1344674|134400|133836|564|0|278|0|0|0|26|260|0|0|-0.000461|-0.000046|0.004291|0.00043|0.006915|0.000693|0.011383|0.001142|0.017518|0.001757|9.971596|0.059078|0.00922|0.000925|0.156062|564|0.024929|8664.223404|0||0||||||||1700|0|3|1333|634|8664.223404
T|UBSA|202609|CORZW|ROUND|5000|LNYYN|97|703363.43|62243|0|1258|0|1258|0|0|0|0|0|0|0|-0.006025|-0.000546|-0.024102|-0.002185|-0.024102|-0.002185|-0.018076|-0.001639|-0.026025|-0.002359|11.031797|0.04|0|0|0|1258|0.02|0|0||0||||||||1100|158|2|0|0|0
T|UBSA|202609|CORZW|ROUND|5000|LYNYN|72|503244.78|43357|0|16308|0|16308|0|0|0|0|0|0|0|0.020664|0.0018|0.011819|0.00103|0.001474|0.000128|0.01111|0.000968|0.027642|0.002408|11.479777|0.036938|0.036938|0.003218|1|0|||16308|0|0||||||||17544|580||||
T|UBSA|202609|COSM|ODD|0|LNNYN|17|308.67|1105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSM|ODD|0|LNYYN|591|6949.45|18378|0|634|0|634|0|0|0|0|0|0|0|0.001153|0.003825|0.00118|0.003914|0.001371|0.004548|0.001785|0.005923|-0.003269|-0.010849|0.301368|0.003366|0.001141|0.003787|0.339113|634|0.001112|0|0||0||||||||634|0|38|0|0|0
T|UBSA|202609|COSM|ODD|0|LYNYN|55|633.59|1527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COSM|ROUND|0|LNNNN|7|308|700|600|100|0|0|0|0|100|0|0|0|0|-0.0107|-0.024575|-0.0096|-0.022049|-0.0237|-0.054433|0.0174|0.039963|-0.0133|-0.030547|0.4354||||||||||||||||||||1|0|0|12
T|UBSA|202609|COSM|ROUND|0|LNNYN|13|2002.45|5936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSM|ROUND|0|LNYYN|1336|102387.4|277653|0|10996|0|10896|0|100|0|0|0|0|0|0.001775|0.004896|0.001542|0.004254|0.001546|0.004264|0.001968|0.005428|0.001787|0.004928|0.362488|0.003661|0.002274|0.006274|0.621135|10996|0.000694|0.009094|0||0||||||||15534|843|59|0|0|0.009094
T|UBSA|202609|COSM|ROUND|0|LYNYN|137|11821.04|36242|0|4400|0|4100|0|300|0|0|0|0|0|0.00855|0.024395|0.00858|0.024479|0.008364|0.023863|0.007789|0.022223|0.002943|0.008398|0.35048|0.009186|0.008882|0.025342|0.966848|3300|0.000221|0.090909|900|0|200|0.0003|0||||||6803|300||||
T|UBSA|202609|COSM|ROUND|1000|LNNYN|3|6165.17|17719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSM|ROUND|1000|LNYYN|3|5469.74|19647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COSM|ROUND|1000|LYNYN|26|59459.83|192142|0|11863|0|9763|0|2100|0|0|0|0|0|-0.000406|-0.001253|-0.000451|-0.00139|-0.00059|-0.00182|-0.000319|-0.000983|-0.000565|-0.001743|0.324172|0.002682|0.001978|0.006101|0.737454|6263|0.000667|0.015967|5600|0.357143|0||||||||27376|4263||||
T|UBSA|202609|COSM|ROUND|10000|LYNYN|2|22163|80000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COSM|ROUND|250|LNNYN|22|6535.24|20292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSM|ROUND|250|LNYYN|27|11817.16|38204|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0032|0.01087|0.2944|0.0016|0|0|0|200|0.0008|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|COSM|ROUND|250|LYNYN|45|21810.01|65994|0|2800|0|2600|0|200|0|0|0|0|0|0.002575|0.007357|0.002568|0.007336|0.002896|0.008275|0.003746|0.010704|0.005675|0.016214|0.350014|0.003264|0.003021|0.008632|0.925602|1500|0.000227|0.133333|1300|0|0||||||||3500|1700||||
T|UBSA|202609|COSM|ROUND|5000|LNNYN|2|18150|54500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSM|ROUND|5000|LNYYN|1|8977.5|27000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COSM|ROUND|5000|LYNYN|9|67405.48|216250|0|800|0|800|0|0|0|0|0|0|0|-0.000363|-0.001108|-0.000363|-0.001108|-0.000263|-0.000802|0.000013|0.000038|0.00155|0.004738|0.327138|0.0017|0.0013|0.003974|0.764706|500|0.00032|0|300|0|0||||||||4100|200||||
T|UBSA|202609|COSO|ODD|0|LNNNN|116|3209.87|116|115|1|0|0|0|0|0|0|0|1|0|-0.3|-0.010921|-0.3|-0.010921|-0.31|-0.011285|-0.31|-0.011285|-0.28|-0.010193|27.47||||||||||||||||||||1|5|1|168641
T|UBSA|202609|COSO|ODD|0|LNNYN|167|13417.91|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSO|ODD|0|LNYYN|13067|1247690.52|46006|0|306|0|298|0|8|0|0|0|0|0|0.022516|0.000823|0.022582|0.000826|0.02402|0.000878|0.027059|0.00099|0.008922|0.000326|27.345719|0.093203|0.022647|0.000828|0.242987|306|0.035278|0.026144|0||0||||||||340|0|138|0|0|0.026144
T|UBSA|202609|COSO|ODD|0|LYNYN|479|31476.27|1151|0|448|0|440|0|8|0|0|0|0|0|0.054621|0.002|0.053616|0.001963|0.053304|0.001952|0.047634|0.001744|0.034554|0.001265|27.308929|0.062143|0.054911|0.002011|0.883621|107|0.01514|0.018692|341|0.017595|0||||||||516|0||||
T|UBSA|202609|COSO|ODD|1000|LNNYN|107|173347.25|6349|0|94|0|94|0|0|0|0|0|0|0|-0.05|-0.001834|-0.05|-0.001834|-0.05|-0.001834|-0.04|-0.001467|0.07|0.002567|27.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|COSO|ODD|1000|LNYNN|1|1309.44|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COSO|ODD|1000|LNYYN|866|1530387.22|56089|0|242|0|242|0|0|0|0|0|0|0|0.077149|0.002826|0.077149|0.002826|0.075331|0.00276|0.045537|0.001668|0.055413|0.00203|27.298409|0.125992|0.077149|0.002826|0.612332|242|0.024421|0|0||0||||||||306|0|5|0|0|0
T|UBSA|202609|COSO|ODD|1000|LYNYN|116|221513.2|8156|0|546|0|545|0|1|0|0|0|0|0|0.065641|0.002458|0.064652|0.002421|0.053425|0.002001|0.055623|0.002083|0.051044|0.001912|26.703297|0.092967|0.070421|0.002637|0.757486|188|0.032739|0|358|0.002793|0||||||||2231|0||||
T|UBSA|202609|COSO|ODD|250|LNNNN|10|4814.56|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSO|ODD|250|LNNYN|66|39002.39|1418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSO|ODD|250|LNYNN|1|958.3|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202609|COSO|ODD|250|LNYYN|1282|665351.44|24446|0|262|0|260|0|2|0|0|0|0|0|0.052405|0.001931|0.051183|0.001886|0.054389|0.002004|0.020573|0.000758|0.046183|0.001702|27.135401|0.120115|0.052634|0.00194|0.438195|262|0.03374|0.007634|0||0||||||||364|0|18|0|0|0.007634
T|UBSA|202609|COSO|ODD|250|LYNYN|59|28684.42|1054|0|262|0|262|0|0|0|0|0|0|0|0.051679|0.001899|0.047443|0.001744|0.038321|0.001408|0.035496|0.001305|0.017061|0.000627|27.21|0.056718|0.051832|0.001905|0.913863|64|0.01|0|198|0|0||||||||383|0||||
T|UBSA|202609|COSO|ROUND|1000|LNNNN|571|1789581.77|66215|65403|812|0|186|0|0|100|100|0|238|188|-0.033596|-0.001249|-0.031281|-0.001163|-0.03298|-0.001226|-0.026256|-0.000976|0.060468|0.002248|26.899175||||||||||||||||||||6|3151|2025|130286.5
T|UBSA|202609|COSO|ROUND|1000|LNNYN|1258|3422971.61|126429|0|3225|0|3225|0|0|0|0|0|0|0|-0.108915|-0.00394|-0.087829|-0.003177|-0.036357|-0.001315|-0.013256|-0.00048|-0.020698|-0.000749|27.642597||||||||||||||||||||33|0|0|0
T|UBSA|202609|COSO|ROUND|1000|LNYNN|5|13660|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|COSO|ROUND|1000|LNYYN|5900|18487160.23|681569|0|1099|0|1089|0|10|0|0|0|0|0|-0.010864|-0.000403|-0.008135|-0.000302|-0.014268|-0.00053|0.005223|0.000194|0.028471|0.001057|26.931774|0.068171|0.002693|0.0001|0.039509|1099|0.032739|0.009099|0||0||||||||1586|0|15|100|100|0.009099
T|UBSA|202609|COSO|ROUND|1000|LYNNN|9|24865|900|600|300|0|0|0|0|100|200|0|0|0|0.036667|0.001327|0.036667|0.001327|0.01|0.000362|0.04|0.001448|0.003333|0.000121|27.63|0.04|0.04|0.001448|1|0|||300|2501.666667|0||||||||300|0||||
T|UBSA|202609|COSO|ROUND|1000|LYNYN|42|119461.57|4429|0|664|0|564|0|100|0|0|0|0|0|0.041732|0.001542|0.032801|0.001212|0.040271|0.001488|0.049066|0.001813|0.039413|0.001456|27.062673|0.065828|0.062425|0.002307|0.948296|363|0.01|0.275482|201|0|100|0.025|0||||||786|0||||
T|UBSA|202609|COSO|ROUND|10000|LNNNN|15|161249.36|5965|5165|800|0|0|0|0|400|0|400|0|0|-0.02|-0.000734|-0.02|-0.000734|-0.02|-0.000734|-0.02|-0.000734|-0.02|-0.000734|27.2375||||||||||||||||||||2|923|885|8382.92625
T|UBSA|202609|COSO|ROUND|10000|LNNYN|761|9308160.4|341317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSO|ROUND|10000|LNYNN|14|177735.64|6466|6231|235|0|204|0|0|0|0|0|1|30|-0.013362|-0.00049|-0.022043|-0.000808|-0.021957|-0.000805|-0.02183|-0.0008|-0.026851|-0.000984|27.286596|0.085277|0.058979|0.002161|0.691617|235|0.013149|87587.178723|0||0||||||||500|4|2|1549|1405|87587.178723
T|UBSA|202609|COSO|ROUND|10000|LNYYN|1209|17986936.18|652639|0|100|0|100|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|27.61|0.04|0.02|0.000724|0.5|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|COSO|ROUND|10000|LYNNN|1|11052|400|299|101|0|0|0|0|0|101|0|0|0|0.04|0.001447|0.04|0.001447|0.04|0.001447|0.08|0.002893|-0.04|-0.001447|27.65|0.04|0.04|0.001447|1|0|||101|7664.237624|0||||||||300|0||||
T|UBSA|202609|COSO|ROUND|10000|LYNYN|32|432918.21|15810|0|1302|0|1302|0|0|0|0|0|0|0|0.038495|0.001411|0.029862|0.001095|0.041214|0.001511|0.012972|0.000476|0.009393|0.000344|27.27727|0.088917|0.078164|0.002866|0.879071|700|0.01|0|602|0|0||||||||4900|0||||
T|UBSA|202609|COSO|ROUND|20000|LNNYN|392|10776831.6|391358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSO|ROUND|20000|LNYYN|107|2579914.82|93472|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000367|0|0|0.02|0.000735|-0.01|-0.000367|-0.01|-0.000367|27.215|0.03|0.01|0.000367|0.333333|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|COSO|ROUND|20000|LYNNN|3|124769.59|4519|4219|300|0|0|0|0|200|100|0|0|0|0.04|0.001447|0.03|0.001086|0.01|0.000362|0.04|0.001447|0|0|27.635|0.05|0.05|0.001809|1|0|||300|1021.666667|0||||||||1300|0||||
T|UBSA|202609|COSO|ROUND|20000|LYNYN|14|426899.43|15756|0|1805|0|1805|0|0|0|0|0|0|0|0.043319|0.001634|0.042211|0.001592|0.084537|0.003189|0.074537|0.002812|-0.005507|-0.000208|26.510255|0.063313|0.054449|0.002054|0.859993|800|0.01|0|1005|0|0||||||||3105|202||||
T|UBSA|202609|COSO|ROUND|5000|LNNNN|33|272747.47|9895|9251|644|0|0|0|0|300|200|0|112|32|-0.032919|-0.001206|-0.034472|-0.001263|-0.034472|-0.001263|-0.03278|-0.001201|-0.030388|-0.001114|27.285815||||||||||||||||||||7|3464|2823|57054.490683
T|UBSA|202609|COSO|ROUND|5000|LNNYN|110|693845.34|25495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSO|ROUND|5000|LNYNN|27|209581|7600|6923|677|0|300|0|0|203|174|0|0|0|-0.014313|-0.000521|-0.045332|-0.00165|-0.045332|-0.00165|-0.036558|-0.001331|0.087459|0.003183|27.473176|0.078818|0.003279|0.000119|0.041604|677|0.03777|1644.200886|0||0||||||||1000|200|4|994|459|1644.200886
T|UBSA|202609|COSO|ROUND|5000|LNYYN|1057|7035768.71|257249|0|499|0|499|0|0|0|0|0|0|0|0.05994|0.002175|0.05994|0.002175|0.045912|0.001666|0.037896|0.001375|0.04986|0.001809|27.564339|0.103908|0.055932|0.002029|0.538284|499|0.023988|0|0||0||||||||555|99|3|0|0|0
T|UBSA|202609|COSO|ROUND|5000|LYNNN|16|99438|3600|2897|703|0|100|0|1|300|302|0|0|0|0.048506|0.001755|0.044282|0.001602|0.034282|0.001241|0.052731|0.001908|-0.011508|-0.000416|27.632916|0.028592|0.028592|0.001035|1|0|||703|2293.502134|0||||||||1600|0||||
T|UBSA|202609|COSO|ROUND|5000|LYNYN|28|185744.87|6859|0|2269|0|1969|0|300|0|0|0|0|0|0.011164|0.000414|0.008202|0.000304|0.008171|0.000303|0.010216|0.000379|0.037087|0.001375|26.977098|0.044949|0.032904|0.00122|0.732033|756|0.018075|0.001323|1513|0.197621|0||||||||3642|0||||
T|UBSA|202609|COSO|ROUND|50000|LNNNN|1|137721.5|5054|5054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSO|ROUND|50000|LNNYN|1|89887.6|3295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSO|ROUND|50000|LNYYN|4|327783.54|12010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COSO|ROUND|50000|LYNNN|1|79988.85|2895|2895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COST|ODD|1000|LNNNN|202|716310.49|787|766|21|0|0|0|3|13|5|0|0|0|-0.240476|-0.000263|-0.165238|-0.000181|0.262381|0.000287|0.680476|0.000743|-0.71619|-0.000782|915.267619||||||||||||||||||||5|215|49|833.857143
T|UBSA|202609|COST|ODD|1000|LNNYN|7341|19879476.59|21794|0|6|0|6|0|0|0|0|0|0|0|-0.166667|-0.000184|-0.163333|-0.00018|0.43|0.000474|-0.37|-0.000408|-3.62|-0.003988|907.648333||||||||||||||||||||2|0|0|0
T|UBSA|202609|COST|ODD|1000|LNYNN|1|3605.92|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|COST|ODD|1000|LNYYN|6965|21875771.51|24030|0|840|0|816|0|24|0|0|0|0|0|0.071464|0.000079|0.058|0.000064|0.038024|0.000042|-0.007524|-0.000008|0.429476|0.000472|909.587351|0.431988|0.070476|0.000077|0.163144|840|0.180756|0.028571|0||0||||||||985|0|303|0|0|0.028571
T|UBSA|202609|COST|ODD|1000|LYNYN|699|2347040.81|2579|0|1726|0|1677|0|49|0|0|0|0|0|0.216738|0.000238|0.200272|0.00022|0.165979|0.000182|0.10799|0.000119|0.251895|0.000277|910.723268|0.314171|0.221582|0.000243|0.705289|1181|0.069335|0.024555|536|0.037313|9|0.22|0||||||1785|0||||
T|UBSA|202609|COST|ODD|10000|LNNNN|1|17983|20|0|20|0|0|0|0|0|20|0|0|0|0.07|0.000078|0.04|0.000045|1.03|0.001147|10.7|0.011916|29.51|0.032865|897.925||||||||||||||||||||1|0|0|2146
T|UBSA|202609|COST|ODD|10000|LNNYN|2437|35747475.99|39242|0|65|0|65|0|0|0|0|0|0|0|-0.070923|-0.000078|0.005231|0.000006|0.107385|0.000119|-0.193385|-0.000214|-1.938769|-0.002142|905.000538||||||||||||||||||||5|0|0|0
T|UBSA|202609|COST|ODD|10000|LNYYN|6157|92077286.14|100894|0|3914|0|3808|0|106|0|0|0|0|0|0.178679|0.000196|0.173191|0.00019|0.115838|0.000127|0.000531|0.000001|0.205779|0.000226|910.267789|0.409461|0.196048|0.000215|0.478794|3914|0.106707|0.027082|0||0||||||||5272|0|319|0|0|0.027082
T|UBSA|202609|COST|ODD|10000|LYNYN|345|5031156.01|5523|0|2056|0|1959|0|97|0|0|0|0|0|0.217315|0.000238|0.175982|0.000193|0.157675|0.000173|0.173264|0.00019|0.069616|0.000076|911.178855|0.336678|0.243093|0.000267|0.722035|1303|0.073918|0.059862|742|0.025606|11|0.01|0||||||2640|0||||
T|UBSA|202609|COST|ODD|20000|LNNNN|41|1015878.39|1111|1086|25|0|0|0|0|25|0|0|0|0|-0.7|-0.000759|-0.68|-0.000738|-0.77|-0.000835|-2.43|-0.002636|-2.47|-0.002679|921.88||||||||||||||||||||1|195|110|136
T|UBSA|202609|COST|ODD|20000|LNNYN|1556|38265812.96|42213|0|117|0|117|0|0|0|0|0|0|0|-0.019402|-0.000021|0.014786|0.000016|-0.108034|-0.000118|0.56359|0.000617|1.299915|0.001423|913.715897||||||||||||||||||||5|0|0|0
T|UBSA|202609|COST|ODD|20000|LNYNN|2|63880.16|71|33|38|0|0|0|0|38|0|0|0|0|0.05|0.000056|0.05|0.000056|0.11|0.000122|-0.24|-0.000267|1.93|0.002143|900.545|0.37|0.05|0.000056|0.135135|38|0.16|115|0||0||||||||38|0|1|0|0|115
T|UBSA|202609|COST|ODD|20000|LNYYN|8022|195510776.21|214678|0|8355|0|8178|0|177|0|0|0|0|0|0.348248|0.000382|0.335421|0.000368|0.165998|0.000182|-0.056321|-0.000062|-0.550202|-0.000603|912.524336|0.642531|0.378485|0.000415|0.589053|8355|0.132023|0.021185|0||0||||||||11795|0|397|0|0|0.021185
T|UBSA|202609|COST|ODD|20000|LYNYN|313|8636303.5|9474|0|3625|0|3536|0|89|0|0|0|0|0|0.219992|0.000241|0.18683|0.000205|0.086866|0.000095|-0.002941|-0.000003|-0.281914|-0.000309|912.252877|0.311752|0.239837|0.000263|0.769321|1725|0.075562|0.016232|1900|0.032105|0||||||||4959|0||||
T|UBSA|202609|COST|ODD|250|LNNNN|592|559794.74|592|590|2|0|0|0|0|1|1|0|0|0|-0.165|-0.00018|-0.27|-0.000294|-0.635|-0.000691|-0.795|-0.000865|-0.07|-0.000076|919.0075||||||||||||||||||||2|81|2|2400
T|UBSA|202609|COST|ODD|250|LNNYN|15955|14544573.13|15955|0|4|0|4|0|0|0|0|0|0|0|-0.035|-0.000038|-0.0625|-0.000068|-0.055|-0.00006|-0.4775|-0.00052|0.2675|0.000291|917.85875||||||||||||||||||||4|0|0|0
T|UBSA|202609|COST|ODD|250|LNYNN|3|2796.87|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COST|ODD|250|LNYYN|6770|6168409.11|6770|0|296|0|288|0|8|0|0|0|0|0|0.029426|0.000032|0.044459|0.000049|0.012804|0.000014|-0.043007|-0.000047|0.079932|0.000088|909.270676|0.335405|0.029223|0.000032|0.087127|296|0.153091|0.027027|0||0||||||||296|0|296|0|0|0.027027
T|UBSA|202609|COST|ODD|250|LYNNN|2|1850.17|2|1|1|0|1|0|0|0|0|0|0|0|0.16|0.000173|0.16|0.000173|-0.54|-0.000584|1.07|0.001157|0.91|0.000984|925.195|0.27|0.27|0.000292|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|COST|ODD|250|LYNYN|385|350333.5|385|0|319|0|313|0|6|0|0|0|0|0|0.215298|0.000237|0.197273|0.000217|0.088934|0.000098|0.064608|0.000071|-0.18163|-0.0002|909.282414|0.327398|0.223699|0.000246|0.683263|192|0.086146|0.026042|127|0.007874|0||||||||319|0||||
T|UBSA|202609|COST|ODD|5000|LNNNN|581|5051043.6|5590|5536|54|0|0|0|0|0|38|16|0|0|-0.128519|-0.000142|-0.118889|-0.000131|0.237037|0.000262|-0.16037|-0.000177|-0.049259|-0.000054|904.671204||||||||||||||||||||7|2376|119|9202.78151
T|UBSA|202609|COST|ODD|5000|LNNYN|3112|25599550.33|28178|0|15|0|15|0|0|0|0|0|0|0|-0.07|-0.000077|-0.07|-0.000077|-0.23|-0.000252|-0.156667|-0.000171|0.08|0.000087|914.451667||||||||||||||||||||2|0|0|0
T|UBSA|202609|COST|ODD|5000|LNYNN|38|331009.96|367|334|33|0|0|0|0|20|13|0|0|0|0.249091|0.000276|0.327879|0.000363|0.544545|0.000603|0.858182|0.000951|0.333939|0.00037|902.483939|0.364848|0.142424|0.000158|0.390365|33|0.111212|1937.878788|0||0||||||||37|0|4|281|46|1937.878788
T|UBSA|202609|COST|ODD|5000|LNYYN|4686|36796995.78|40414|0|1362|0|1313|0|49|0|0|0|0|0|0.130712|0.000144|0.147203|0.000162|0.089655|0.000099|0.02837|0.000031|0.015954|0.000018|909.377401|0.393921|0.135051|0.000149|0.342839|1362|0.129435|0.035977|0||0||||||||1772|0|206|0|0|0.035977
T|UBSA|202609|COST|ODD|5000|LYNYN|332|2559014.04|2806|0|1482|0|1452|0|30|0|0|0|0|0|0.220513|0.000242|0.187321|0.000205|0.127571|0.00014|0.059649|0.000065|-0.184312|-0.000202|912.245547|0.320634|0.230823|0.000253|0.719896|873|0.076231|0.029782|609|0.006568|0||||||||1729|0||||
T|UBSA|202609|COST|ROUND|20000|LNNNN|75|2805178.68|3060|2819|241|0|5|0|3|76|77|40|40|0|-0.002905|-0.000003|0.078589|0.000087|0.291909|0.000322|-0.110332|-0.000122|-0.427469|-0.000471|907.522801||||||||||||||||||||7|562|269|23410.713693
T|UBSA|202609|COST|ROUND|20000|LNNYN|690|26415246.31|28919|0|115|0|115|0|0|0|0|0|0|0|-0.262609|-0.000287|-0.488696|-0.000535|-0.766348|-0.000839|-3.151391|-0.003449|-10.155913|-0.011114|913.771435||||||||||||||||||||5|0|0|0
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T|UBSA|202609|COST|ROUND|20000|LYNYN|697|25712544.33|28321|0|16347|0|15513|0|834|0|0|0|0|0|0.189226|0.000209|0.156806|0.000173|0.287397|0.000317|0.288173|0.000318|0.535788|0.000591|906.866985|0.344003|0.220058|0.000243|0.639697|12081|0.083856|0.048175|4266|0.059072|0||||||||19112|92||||
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T|UBSA|202609|COST|ROUND|200000|LNYNN|2|504444.8|560|540|20|0|0|0|0|20|0|0|0|0|0.099|0.00011|0.088|0.000098|-0.427|-0.000474|-0.6115|-0.000679|-1.628|-0.001807|900.86425|0.1685|0.1035|0.000115|0.614243|20|0.0325|360.55|0||0||||||||120|0|2|276|29|360.55
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T|UBSA|202609|COST|ROUND|200000|LYNYN|91|34392453.06|37934|0|10702|0|10622|0|80|0|0|0|0|0|0.061571|0.000068|0.118985|0.000132|0.025627|0.000028|0.04768|0.000053|0.303782|0.000336|903.874436|0.293435|0.223127|0.000247|0.760395|5792|0.067053|0|4707|0.016996|203|0.059852|0||||||7160|6380||||
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T|UBSA|202609|COST|ROUND|50000|LNYNN|14|1290883.86|1432|898|534|0|202|0|77|40|181|34|0|0|0.085955|0.000095|0.012959|0.000014|-0.20633|-0.000229|-0.266742|-0.000296|0.270861|0.0003|902.217828|0.401273|0.127116|0.000141|0.316782|534|0.137079|2836.599251|0||0||||||||478|56|6|668|118|2836.599251
T|UBSA|202609|COST|ROUND|50000|LNYYN|19688|1833842544.6|2010026|0|18392|0|17936|0|456|0|0|0|0|0|0.127843|0.000141|0.119026|0.000131|-0.006476|-0.000007|-0.047365|-0.000052|-0.766012|-0.000844|907.984737|0.497716|0.143842|0.000158|0.289005|18392|0.176937|0.024793|0||0||||||||20914|4359|290|61|61|0.024793
T|UBSA|202609|COST|ROUND|50000|LYNYN|701|65833103.81|72361|0|20872|0|20151|0|721|0|0|0|0|0|0.190219|0.00021|0.179461|0.000198|0.143367|0.000158|0.022173|0.000024|-0.001164|-0.000001|907.532868|0.354705|0.25987|0.000286|0.732635|13116|0.079759|0.028744|7450|0.046174|306|0.184346|0||||||21698|4365||||
T|UBSA|202609|COSW|ODD|0|LNYYN|29|1821.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COSW|ODD|0|LYNYN|2|216.05|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COSW|ODD|1000|LNNNN|9|33436.26|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COSW|ODD|1000|LNYYN|2|2368.2|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COSW|ODD|1000|LYNYN|6|11593.6|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COSW|ODD|250|LNYYN|1|361.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COSW|ODD|250|LYNYN|1|366.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COSW|ROUND|1000|LNNNN|166|612915|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|COSW|ROUND|1000|LNYNN|2|7408|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COSW|ROUND|1000|LNYYN|2|7450|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COSW|ROUND|1000|LYNYN|7|25790|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COSW|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|202609|COSW|ROUND|5000|LYNYN|1|5069.4|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COTG|ODD|0|LNNYN|18|2171.9|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COTG|ODD|0|LNYYN|99|7922.55|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COTG|ODD|0|LYNYN|10|422.54|36|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000841|0.01|0.000841|0|0|0|0|-0.21|-0.017654|11.895|0.01|0.01|0.000841|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|COTG|ODD|1000|LNYYN|4|4400.4|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COTG|ODD|1000|LYNYN|1|1173.15|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COTG|ODD|250|LNNYN|27|11449.66|970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COTG|ODD|250|LNYYN|64|31524.9|2717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COTG|ODD|250|LYNYN|6|3192.73|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COTG|ROUND|1000|LNNNN|10|14257|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COTG|ROUND|1000|LNNYN|835|1023147|87400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COTG|ROUND|1000|LNYYN|274|360030.16|30848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COTG|ROUND|1000|LYNYN|17|36898.31|3174|0|1150|0|1150|0|0|0|0|0|0|0|0.02087|0.001759|0.022174|0.001869|0.01913|0.001613|0.045217|0.003811|0.002174|0.000183|11.863478|0.022609|0.02087|0.001759|0.923077|100|0.01|0|1050|0|0||||||||1150|0||||
T|UBSA|202609|COTG|ROUND|10000|LNNYN|1|11770|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COTG|ROUND|10000|LYNYN|1|10620|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COTG|ROUND|5000|LNNYN|4|26164|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COTG|ROUND|5000|LNYYN|22|147391.03|12875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COTG|ROUND|5000|LYNYN|1|5292|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COTY|ODD|0|LNNYN|837|73615.82|27555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COTY|ODD|0|LNYYN|8728|399384|150994|0|2242|0|2131|0|111|0|0|0|0|0|0|0|-0.000731|-0.000262|-0.001891|-0.000677|0.000384|0.000137|0.002177|0.000779|2.793292|0.01|0|0|0|2242|0.005|0.049509|0||0||||||||2966|0|173|0|0|0.049509
T|UBSA|202609|COTY|ODD|0|LYNYN|443|26723.48|10061|0|5270|0|5153|0|117|0|0|0|0|0|0.009131|0.003439|0.00907|0.003416|0.007598|0.002862|0.006562|0.002471|0.003028|0.001141|2.655112|0.01|0.009898|0.003728|0.989753|54|0.005|0|5216|0.022431|0||||||||6552|0||||
T|UBSA|202609|COTY|ODD|250|LNYYN|334|88196.8|31381|0|169|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.843698|0.01|0|0|0|169|0.005|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202609|COTY|ODD|250|LYNYN|11|2905.21|1039|0|503|0|415|0|88|0|0|0|0|0|0.006262|0.002245|0.01|0.003585|0.006819|0.002445|0.006819|0.002445|0.009602|0.003443|2.789175|0.01|0.01|0.003585|1|0|||503|0.17495|0||||||||754|0||||
T|UBSA|202609|COTY|ROUND|0|LNNYN|278|67856|27800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|COTY|ROUND|1000|LNNNN|8|31247|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|0|
T|UBSA|202609|COTY|ROUND|1000|LNNYN|180|310567.53|111645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|COTY|ROUND|1000|LYNYN|96|177276.6|64989|0|31406|0|31406|0|0|0|0|0|0|0|0.006615|0.002421|0.006296|0.002304|0.005324|0.001948|0.003941|0.001442|-0.002116|-0.000774|2.732287|0.01|0.009554|0.003497|0.955423|1400|0.005|0|30006|0|0||||||||47351|0||||
T|UBSA|202609|COTY|ROUND|10000|LNNNN|8|101138|38800|38800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|170|
T|UBSA|202609|COTY|ROUND|10000|LNNYN|2|22615.72|8163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COTY|ROUND|10000|LNYYN|16|213237.4|80080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COTY|ROUND|10000|LYNYN|4|50154.74|19361|0|7915|0|7915|0|0|0|0|0|0|0|0|0|0.010107|0.003865|0.010107|0.003865|0.010107|0.003865|0.010107|0.003865|2.614893|0.01|0|0|0|7915|0.005|0|0||0||||||||7915|0||||
T|UBSA|202609|COTY|ROUND|20000|LNNYN|3|124148.64|47026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COTY|ROUND|20000|LNYYN|66|2317338.12|875023|0|9324|0|9324|0|0|0|0|0|0|0|0|0|0|0|0.003874|0.00145|0.003874|0.00145|0.011622|0.004351|2.671171|0.01|0|0|0|9324|0.005|0|0||0||||||||22526|0|2|0|0|0
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T|UBSA|202609|COTY|ROUND|250|LYNYN|303|112125.67|41192|0|21112|0|20801|0|311|0|0|0|0|0|0.008772|0.003227|0.008272|0.003043|0.007379|0.002714|0.00554|0.002038|0.002623|0.000965|2.718412|0.010005|0.00991|0.003646|0.990532|200|0.005|0|20912|0.014872|0||||||||27177|0||||
T|UBSA|202609|COTY|ROUND|5000|LNNNN|25|155743|55300|55300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2105|2000|
T|UBSA|202609|COTY|ROUND|5000|LNNYN|3|17335.07|6137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COTY|ROUND|5000|LNYYN|49|362034.34|134388|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.022514|2.665|0.01|0|0|0|1400|0.005|0|0||0||||||||3000|0|1|0|0|0
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T|UBSA|202609|COTY|ROUND|50000|LNNYN|2|128960.62|43878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COTY|ROUND|50000|LNYYN|1|165435|61500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COTY|ROUND|50000|LYNYN|2|296400|111500|0|815|0|815|0|0|0|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|0.01|0.01|0.003724|1|0|||815|0|0||||||||61000|0||||
T|UBSA|202609|COUR|ODD|0|LNNYN|2363|140583.04|26824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COUR|ODD|0|LNYYN|7846|566512.96|104860|0|2683|0|2657|0|26|0|0|0|0|0|0.000168|0.000032|0.000123|0.000023|0.000619|0.000116|0.002464|0.000463|0.000731|0.000137|5.322316|0.01|-0.000007|-0.000001|-0.000745|2683|0.005004|0.009691|0||0||||||||2870|0|326|0|0|0.009691
T|UBSA|202609|COUR|ODD|0|LYNYN|1089|70025.33|12997|0|6891|0|6806|0|85|0|0|0|0|0|0.009494|0.001768|0.009421|0.001754|0.007906|0.001472|0.005929|0.001104|0.00347|0.000646|5.369941|0.010009|0.010009|0.001864|1|0|||6891|0.012335|0||||||||7800|0||||
T|UBSA|202609|COUR|ODD|250|LNNYN|154|58832.53|11134|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00186|-0.01|-0.00186|0.01|0.00186|0.01|0.00186|0.03|0.005581|5.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|COUR|ODD|250|LNYYN|2007|779698.43|144902|0|3282|0|3282|0|0|0|0|0|0|0|0.000841|0.000157|0.000841|0.000157|0.002559|0.000478|0.0073|0.001364|-0.00181|-0.000338|5.350289|0.01|0|0|0|3282|0.005|0|0||0||||||||3476|0|51|0|0|0
T|UBSA|202609|COUR|ODD|250|LYNYN|508|200817.27|37700|0|17584|0|17309|0|275|0|0|0|0|0|0.009587|0.001821|0.009479|0.0018|0.007817|0.001485|0.006544|0.001243|0.007707|0.001464|5.265361|0.01|0.00996|0.001892|0.996019|70|0.005|0|17514|0.015702|0||||||||25316|0||||
T|UBSA|202609|COUR|ROUND|1000|LNNNN|3|13050|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|COUR|ROUND|1000|LNNYN|1202|2064022.25|387665|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.001881|-0.01|-0.001881|0.01|0.001881|0.01|0.001881|-0.01|-0.001881|5.315||||||||||||||||||||1|500|500|1
T|UBSA|202609|COUR|ROUND|1000|LNYYN|3547|5853241.24|1125903|0|71975|0|69937|0|2038|0|0|0|0|0|-0.000046|-0.000009|0.000468|0.000092|0.002189|0.000429|0.003867|0.000757|0.000659|0.000129|5.10709|0.010236|0|0|0|71975|0.005118|0.028315|0||0||||||||85104|0|222|0|0|0.028315
T|UBSA|202609|COUR|ROUND|1000|LYNYN|852|1537977.58|292923|0|122199|0|117791|0|4408|0|0|0|0|0|0.008354|0.001591|0.008167|0.001555|0.006358|0.001211|0.005151|0.000981|0.006438|0.001226|5.252183|0.010034|0.010009|0.001906|0.997472|740|0.005|0|121244|0.036356|215|0.01|0||||||194310|0||||
T|UBSA|202609|COUR|ROUND|10000|LNNYN|15|207797.59|41707|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.002176|0.01|0.002176|0.01|0.002176|0.01|0.002176|0.01|0.002176|4.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|COUR|ROUND|10000|LNYYN|57|758459.46|146003|0|3053|0|3053|0|0|0|0|0|0|0|0|0|0.005896|0.001189|0.005896|0.001189|0.023112|0.004659|-0.021919|-0.004419|4.960493|0.01|0|0|0|3053|0.005|0|0||0||||||||11848|0|5|0|0|0
T|UBSA|202609|COUR|ROUND|10000|LYNYN|66|906727.65|171159|0|26739|0|26739|0|0|0|0|0|0|0|0.002342|0.000428|0.001917|0.000351|0.002543|0.000465|-0.005958|-0.001089|-0.015045|-0.00275|5.470187|0.009356|0.011118|0.002033|1.188352|1424|0.005|0|22247|0|3068|0.01|0||||||82753|0||||
T|UBSA|202609|COUR|ROUND|20000|LNNYN|9|290621.76|56086|0|1700|0|1700|0|0|0|0|0|0|0|-0.01|-0.001998|-0.01|-0.001998|-0.01|-0.001998|-0.01|-0.001998|-0.05|-0.00999|5.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|COUR|ROUND|20000|LNYYN|58|1653645.14|338012|0|5688|0|5688|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018924|-0.003657|-0.018924|-0.003657|5.174051|0.01|0|0|0|5688|0.005|0|0||0||||||||12394|0|2|0|0|0
T|UBSA|202609|COUR|ROUND|20000|LYNYN|46|1420044.92|274317|0|18524|0|18424|0|100|0|0|0|0|0|-0.011617|-0.002168|-0.012855|-0.002399|-0.008801|-0.001642|-0.002665|-0.000497|-0.00829|-0.001547|5.358696|0.01|0.012122|0.002262|1.212211|440|0.005|0|15689|0.006374|2395|0.009125|0||||||164802|0||||
T|UBSA|202609|COUR|ROUND|200000|LYNYN|1|218400|48000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COUR|ROUND|250|LNNNN|1|514|100|0|100|0|0|0|0|0|0|100|0|0|0.01|0.001944|0.01|0.001944|0.01|0.001944|0.01|0.001944|0.01|0.001944|5.145||||||||||||||||||||1|100|0|12047
T|UBSA|202609|COUR|ROUND|250|LNNYN|5390|3082128.37|565221|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001723|0.01|0.001723|0.01|0.001723|0.01|0.001723|-0.01|-0.001723|5.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|COUR|ROUND|250|LNYYN|13567|7666720.23|1473299|0|44128|0|42954|0|1174|0|0|0|0|0|0.000339|0.000066|0.00084|0.000164|0.003081|0.0006|0.004922|0.000958|0.006629|0.00129|5.138863|0.010136|0.000112|0.000022|0.011089|44128|0.005012|0.026604|0||0||||||||47168|0|433|0|0|0.026604
T|UBSA|202609|COUR|ROUND|250|LYNYN|3590|1950665.73|373819|0|180101|0|175794|0|4307|0|0|0|0|0|0.009657|0.001861|0.009292|0.001791|0.007389|0.001424|0.00581|0.00112|0.006005|0.001157|5.188184|0.010002|0.00998|0.001924|0.997752|613|0.005|0.163132|179384|0.023452|104|0.01|0||||||250343|0||||
T|UBSA|202609|COUR|ROUND|5000|LNNNN|2|19960|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|1262|
T|UBSA|202609|COUR|ROUND|5000|LNNYN|12|85937.41|15882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COUR|ROUND|5000|LNYNN|1|5020|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COUR|ROUND|5000|LNYYN|121|821257.81|148131|0|9513|0|9313|0|200|0|0|0|0|0|0.003154|0.000599|0.003154|0.000599|0.000933|0.000177|-0.0018|-0.000342|-0.003992|-0.000759|5.262306|0.01|0|0|0|9513|0.005|0.021024|0||0||||||||13558|0|10|0|0|0.021024
T|UBSA|202609|COUR|ROUND|5000|LYNYN|98|699737.23|132189|0|25278|0|25037|0|241|0|0|0|0|0|0.004696|0.000876|0.004464|0.000833|0.001684|0.000314|-0.002496|-0.000465|-0.008189|-0.001527|5.362116|0.009699|0.010173|0.001897|1.048907|791|0.005013|0|23491|0.010259|996|0.01|0||||||65103|100||||
T|UBSA|202609|COUR|ROUND|50000|LNNYN|13|1141592.8|226870|0|190|0|190|0|0|0|0|0|0|0|-0.01|-0.001881|-0.01|-0.001881|-0.03|-0.005644|-0.03|-0.005644|-0.05|-0.009407|5.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|COUR|ROUND|50000|LNYYN|476|58410221.6|10922143|0|7125|0|7125|0|0|0|0|0|0|0|0|0|0|0|0.012949|0.002314|0.009005|0.00161|-0.064856|-0.011592|5.594742|0.01|0|0|0|7125|0.005|0|0||0||||||||41000|300|8|0|0|0
T|UBSA|202609|COUR|ROUND|50000|LYNYN|17|1299432.49|265865|0|5625|0|5625|0|0|0|0|0|0|0|-0.009932|-0.001801|-0.020377|-0.003695|-0.026181|-0.004748|-0.033819|-0.006133|-0.026708|-0.004843|5.514543|0.01|0.01|0.001813|1|0|||5625|0|0||||||||73550|0||||
T|UBSA|202609|COWG|ODD|0|LNNYN|10|1296.77|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWG|ODD|0|LNYYN|49|5309.46|134|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.000181|0.017143|0.000435|0|0|39.422143|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|6|0|0|0
T|UBSA|202609|COWG|ODD|0|LYNYN|18|2485.1|63|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.02|0.000504|0.017143|0.000432|-0.014286|-0.00036|39.720714|0.01|0.01|0.000252|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|COWG|ODD|1000|LNNYN|9|22049.9|555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWG|ODD|1000|LNYYN|80|188428|4776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COWG|ODD|1000|LYNYN|16|31643.68|803|0|140|0|140|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.011|0.000277|-0.011|-0.000277|-0.019|-0.000478|39.735714|0.01|0.01|0.000252|1|0|||140|0|0||||||||140|0||||
T|UBSA|202609|COWG|ODD|250|LNNYN|19|10050.41|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWG|ODD|250|LNYYN|51|30062.95|761|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000509|-0.06|-0.001527|39.301|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|COWG|ODD|250|LYNYN|7|3888.58|99|0|10|0|10|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|38.915|0.01|0.01|0.000257|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|COWG|ROUND|1000|LNNYN|2035|8069836.4|203520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWG|ROUND|1000|LNYYN|107|426445.77|10777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COWG|ROUND|1000|LYNYN|10|40798.37|1021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COWG|ROUND|10000|LNYYN|3|57461.59|1439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COWG|ROUND|10000|LYNYN|5|61810.96|1558|0|186|0|186|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0.01|0.000256|0.01|0.000256|0.01|0.000256|39.095|0.01|0.01|0.000256|1|0|||186|0|0||||||||338|0||||
T|UBSA|202609|COWG|ROUND|20000|LNNNN|11|247826.11|6297|6297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWG|ROUND|20000|LNNYN|3|90955.62|2331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWG|ROUND|20000|LNYYN|12|307758.72|7794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COWG|ROUND|5000|LNNYN|9|70700|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWG|ROUND|5000|LNYYN|39|290353.21|7316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COWG|ROUND|5000|LYNYN|9|65860.72|1667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COWG|ROUND|50000|LNYYN|1|60032.28|1533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COWS|ODD|0|LNYYN|75|3553.85|96|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|-0.1|-0.002565|38.985|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|COWS|ODD|0|LYNYN|11|402.49|11|0|2|0|2|0|0|0|0|0|0|0|0.055|0.001509|0.055|0.001509|0.055|0.001509|0.06|0.001647|0.055|0.001509|36.4375|0.055|0.055|0.001509|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|COWS|ODD|1000|LNNNN|8|27435.53|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWS|ODD|1000|LNYYN|9|23114.74|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COWS|ODD|1000|LYNYN|2|5164.68|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COWS|ODD|250|LNYYN|3|1384.82|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COWS|ROUND|1000|LNNNN|200|763681|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|COWS|ROUND|1000|LNYYN|9|34823|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COWS|ROUND|1000|LYNYN|2|7729|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COWS|ROUND|5000|LNYYN|7|53606|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COWS|ROUND|5000|LYNYN|4|29631.2|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COWZ|ODD|0|LNNYN|407|64400.52|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWZ|ODD|0|LNYYN|514|50799.48|732|0|8|0|8|0|0|0|0|0|0|0|-0.0025|-0.000036|-0.0025|-0.000036|0.03|0.000431|0.0175|0.000252|0.0075|0.000108|69.54125|0.025|0|0|0|8|0.0125|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202609|COWZ|ODD|0|LYNYN|107|10969.52|157|0|20|0|20|0|0|0|0|0|0|0|0.023|0.00033|0.023|0.00033|0.027|0.000387|0.033|0.000474|0.0765|0.001098|69.6935|0.025|0.024|0.000344|0.96|2|0.005|0|18|0|0||||||||20|0||||
T|UBSA|202609|COWZ|ODD|1000|LNNYN|66|133786.48|1909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWZ|ODD|1000|LNYYN|459|1253685.8|18034|0|867|0|823|0|44|0|0|0|0|0|0.000784|0.000011|0.004937|0.000071|0.009781|0.000141|0.009954|0.000143|0.018662|0.000269|69.483016|0.010577|0|0|0|867|0.005288|0.05075|0||0||||||||877|0|20|0|0|0.05075
T|UBSA|202609|COWZ|ODD|1000|LYNYN|255|744689.15|10773|0|1440|0|1440|0|0|0|0|0|0|0|0.010208|0.000147|0.009979|0.000144|0.006576|0.000095|0.004028|0.000058|0.01084|0.000156|69.32134|0.010208|0.010208|0.000147|1|0|||1440|0|0||||||||1486|0||||
T|UBSA|202609|COWZ|ODD|250|LNNYN|728|282497.45|4094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWZ|ODD|250|LNYYN|586|261577.21|3753|0|43|0|43|0|0|0|0|0|0|0|0.001163|0.000017|0.006047|0.000087|0.016047|0.000231|0.012791|0.000184|-0.003488|-0.00005|69.470233|0.01814|0|0|0|43|0.00907|0|0||0||||||||47|0|8|0|0|0
T|UBSA|202609|COWZ|ODD|250|LYNYN|118|59576.14|853|0|129|0|129|0|0|0|0|0|0|0|0.012481|0.000179|0.012481|0.000179|0.016202|0.000232|0.004186|0.00006|-0.010465|-0.00015|69.815155|0.014341|0.013101|0.000188|0.913514|16|0.005|0|113|0|0||||||||129|0||||
T|UBSA|202609|COWZ|ODD|5000|LNNYN|10|59507.67|830|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.03|-0.000416|-0.07|-0.00097|-0.09|-0.001247|72.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|COWZ|ODD|5000|LNYYN|126|734682.61|10557|0|791|0|791|0|0|0|0|0|0|0|0|0|0.004855|0.00007|0.020051|0.000288|0.010645|0.000153|-0.026422|-0.000379|69.651018|0.01|0|0|0|791|0.005|0|0||0||||||||791|0|10|0|0|0
T|UBSA|202609|COWZ|ODD|5000|LYNYN|52|299167.06|4293|0|881|0|881|0|0|0|0|0|0|0|0.007412|0.000104|0.007843|0.00011|0.003235|0.000046|0.020613|0.00029|0.008513|0.00012|71.058133|0.014313|0.014313|0.000201|1|0|||881|0|0||||||||929|0||||
T|UBSA|202609|COWZ|ROUND|10000|LNNYN|238|3406264.23|47905|0|167|0|167|0|0|0|0|0|0|0|-0.01|-0.000149|-0.01|-0.000149|0|0|-0.01|-0.000149|0.01|0.000149|67.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|COWZ|ROUND|10000|LNYYN|854|11734420.95|168819|0|3396|0|2736|0|660|0|0|0|0|0|0.000077|0.000001|0.003486|0.00005|0.014876|0.000215|0.020424|0.000295|0.005477|0.000079|69.212647|0.01212|0.000324|0.000005|0.026725|3396|0.005898|0.194346|0||0||||||||4333|0|21|0|0|0.194346
T|UBSA|202609|COWZ|ROUND|10000|LYNYN|143|1958283.66|28129|0|4704|0|4554|0|150|0|0|0|0|0|0.008801|0.000126|0.011439|0.000164|0.005901|0.000084|0.012351|0.000177|-0.048514|-0.000694|69.87821|0.016875|0.016008|0.000229|0.948602|408|0.005|0|4296|0.034916|0||||||||6071|0||||
T|UBSA|202609|COWZ|ROUND|20000|LNNYN|410|12843277.78|178035|0|286|0|286|0|0|0|0|0|0|0|0.008182|0.000122|0.028182|0.000419|-0.01|-0.000149|-0.008182|-0.000122|-0.038182|-0.000568|67.206818||||||||||||||||||||2|0|0|0
T|UBSA|202609|COWZ|ROUND|20000|LNYYN|330|7383841.47|107749|0|1578|0|1578|0|0|0|0|0|0|0|0|0|0.008054|0.000115|-0.00597|-0.000085|0.01384|0.000197|-0.09251|-0.001318|70.19128|0.010634|0|0|0|1578|0.005317|0|0||0||||||||2489|0|7|0|0|0
T|UBSA|202609|COWZ|ROUND|20000|LYNYN|130|4008787.78|57785|0|8812|0|8812|0|0|0|0|0|0|0|0.002011|0.000029|0.006634|0.000096|0.00675|0.000097|0.003668|0.000053|-0.018061|-0.000261|69.320056|0.010851|0.009914|0.000143|0.913616|826|0.005|0|7986|0|0||||||||15699|399||||
T|UBSA|202609|COWZ|ROUND|200000|LNNYN|23|10382971.97|147635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COWZ|ROUND|200000|LNYYN|12|5883116.64|86095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COWZ|ROUND|200000|LYNYN|38|13451242.77|192302|0|3284|0|3284|0|0|0|0|0|0|0|0.00701|0.000103|0.008837|0.00013|0.024543|0.000362|0.041827|0.000616|0.193922|0.002857|67.885917|0.026474|0.02609|0.000384|0.985507|126|0.005|0|3158|0|0||||||||2800|2060||||
T|UBSA|202609|COWZ|ROUND|5000|LNNYN|18883|131292487.68|1888360|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000097|0.036667|0.000536|0.07|0.001022|0.133333|0.001947|0.383333|0.005599|68.465||||||||||||||||||||3|0|0|0
T|UBSA|202609|COWZ|ROUND|5000|LNYYN|1225|8763248.37|124842|0|1600|0|1500|0|100|0|0|0|0|0|0.003875|0.000056|0.00575|0.000083|0.026313|0.000378|-0.005131|-0.000074|-0.0343|-0.000493|69.523919|0.025625|0.00325|0.000047|0.126829|1600|0.011188|0.0625|0||0||||||||1847|0|17|0|0|0.0625
T|UBSA|202609|COWZ|ROUND|5000|LYNYN|210|1582176.6|22738|0|3224|0|3224|0|0|0|0|0|0|0|0.014839|0.000211|0.017063|0.000242|0.018207|0.000258|-0.001092|-0.000015|-0.010732|-0.000152|70.456911|0.018065|0.016514|0.000234|0.914148|300|0.008333|0|2924|0|0||||||||3794|0||||
T|UBSA|202609|COWZ|ROUND|50000|LNNYN|127|10739666.06|151306|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000285|0.05|0.000712|0|0|-0.2|-0.002849|70.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|COWZ|ROUND|50000|LNYYN|31|3399158.42|48249|0|2685|0|2685|0|0|0|0|0|0|0|0.01|0.000139|0.01|0.000139|0.02|0.000277|0.01|0.000139|-0.09|-0.001247|72.17|0.02|0|0|0|2685|0.01|0|0||0||||||||2685|0|1|0|0|0
T|UBSA|202609|COWZ|ROUND|50000|LYNYN|88|9074444.76|130670|0|2897|0|2897|0|0|0|0|0|0|0|-0.002917|-0.000042|0.004166|0.00006|0.007715|0.00011|-0.015892|-0.000228|-0.023293|-0.000334|69.823778|0.017974|0.018633|0.000267|1.036681|9|0.005|0|2788|0|100|0.01|0||||||12849|126||||
T|UBSA|202609|COYA|ODD|0|LNNNN|93|425.04|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|COYA|ODD|0|LNNYN|332|11799.8|2447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COYA|ODD|0|LNYYN|2316|143853.87|29129|0|57|0|57|0|0|0|0|0|0|0|0.008246|0.001817|0.008246|0.001817|0.006842|0.001508|0.001053|0.000232|-0.003509|-0.000773|4.537456|0.022281|0.008246|0.001817|0.370079|57|0.007018|0|0||0||||||||61|0|11|0|0|0
T|UBSA|202609|COYA|ODD|0|LYNNN|2|9.13|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.002172|0.03|0.006515|0.01|0.002172|0.02|0.004343|0.02|0.004343|4.605|0.01|0.01|0.002172|1|0|||1|273|0||||||||1|0||||
T|UBSA|202609|COYA|ODD|0|LYNYN|115|2534.93|532|0|73|0|73|0|0|0|0|0|0|0|0.03274|0.006873|0.03274|0.006873|0.032603|0.006844|0.035479|0.007448|0.023288|0.004889|4.76363|0.03274|0.03274|0.006873|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|COYA|ODD|250|LNNYN|31|11208.9|2265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COYA|ODD|250|LNYYN|186|62878.02|12541|0|110|0|110|0|0|0|0|0|0|0|0.020364|0.00406|0.020364|0.00406|0.010545|0.002102|0.005636|0.001124|0.025273|0.005039|5.015909|0.055091|0.020364|0.00406|0.369637|110|0.017364|0|0||0||||||||110|0|2|0|0|0
T|UBSA|202609|COYA|ODD|250|LYNYN|18|6250.33|1250|0|130|0|62|0|68|0|0|0|0|0|0.044308|0.008982|0.054769|0.011102|0.06|0.012163|0.107077|0.021706|0.097077|0.019679|4.933077|0.044308|0.044308|0.008982|1|0|||130|0.523077|0||||||||130|0||||
T|UBSA|202609|COYA|ROUND|1000|LNNNN|82|150500.83|31436|31136|300|0|0|0|0|0|0|0|0|300|-0.153333|-0.032881|-0.156667|-0.033595|-0.153333|-0.032881|-0.126667|-0.027162|-0.133333|-0.028592|4.663333||||||||||||||||||||2|2620|721|604649.333333
T|UBSA|202609|COYA|ROUND|1000|LNNYN|70|75115.51|14798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COYA|ROUND|1000|LNYNN|1|1335.69|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COYA|ROUND|1000|LNYYN|79|91439.84|17364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COYA|ROUND|1000|LYNYN|13|18269.05|3847|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.006821|-0.033333|-0.006821|-0.03|-0.006139|-0.03|-0.006139|-0.076667|-0.015689|4.886667|0.04|0.04|0.008186|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|COYA|ROUND|20000|LYNYN|1|24205|4841|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.01004|-0.04|-0.008032|-0.03|-0.006024|-0.03|-0.006024|-0.02|-0.004016|4.98|0.04|0.04|0.008032|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|COYA|ROUND|250|LNNNN|1|714|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|UBSA|202609|COYA|ROUND|250|LNNYN|1339|704097.66|145822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COYA|ROUND|250|LNYYN|789|420316.14|83610|0|29|0|29|0|0|0|0|0|0|0|-0.03|-0.006645|-0.03|-0.006645|-0.03|-0.006645|-0.02|-0.00443|-0.03|-0.006645|4.515|0.01|0|0|0|29|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|COYA|ROUND|250|LYNYN|55|30344.25|6305|0|848|0|846|0|2|0|0|0|0|0|0.040307|0.008663|0.035177|0.007561|0.036203|0.007781|0.036203|0.007781|0.029894|0.006425|4.6526|0.04954|0.04954|0.010648|1|0|||848|0.002358|0||||||||1000|0||||
T|UBSA|202609|COYY|ODD|0|LNNYN|24|745.38|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COYY|ODD|0|LNYYN|82|4182.52|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COYY|ODD|0|LYNYN|11|741.87|48|0|14|0|14|0|0|0|0|0|0|0|0.02|0.00131|0.02|0.00131|0.02|0.00131|0.01|0.000655|0.02|0.00131|15.27|0.02|0.02|0.00131|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|COYY|ODD|1000|LNYYN|13|15678.63|1011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COYY|ODD|1000|LYNYN|1|1392.87|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COYY|ODD|250|LNNYN|2|531.42|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COYY|ODD|250|LNYYN|30|14634.57|955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COYY|ODD|250|LYNYN|3|1143.78|75|0|16|0|0|0|16|0|0|0|0|0|0.02|0.001259|0.02|0.001259|0.02|0.001259|0.02|0.001259|0.02|0.001259|15.89|0.02|0.02|0.001259|1|0|||16|1|0||||||||16|0||||
T|UBSA|202609|COYY|ROUND|1000|LNNNN|4|6180|400|337|63|0|0|0|0|63|0|0|0|0|-0.09|-0.005742|-0.02|-0.001276|0.03|0.001914|0.02|0.001276|0.2|0.012759|15.675||||||||||||||||||||1|4|0|617.416299
T|UBSA|202609|COYY|ROUND|1000|LNNYN|26|38985|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COYY|ROUND|1000|LNYYN|77|133762.97|8641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COYY|ROUND|1000|LYNYN|19|54541.49|3527|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000647|0.023333|0.001509|0.02|0.001294|0.023333|0.001509|0.02|0.001294|15.461667|0.023333|0.023333|0.001509|1|0|||300|0|0||||||||556|0||||
T|UBSA|202609|COYY|ROUND|10000|LYNYN|1|10123.68|644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COYY|ROUND|20000|LYNYN|1|29880|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COYY|ROUND|5000|LNNYN|2|13365|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COYY|ROUND|5000|LNYYN|5|45448.82|2942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COYY|ROUND|5000|LYNYN|5|34139.2|2180|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001273|0.02|0.001273|0.02|0.001273|0.02|0.001273|0.01|0.000637|15.71|0.02|0.02|0.001273|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|COZX|ODD|0|LNNYN|5|914.06|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COZX|ODD|0|LNYYN|34|5018.07|635|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.008255|0.14|0.016509|0.12|0.014151|8.48|0.04|0|0|0|6|0.02|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|COZX|ODD|0|LYNYN|3|313.66|38|0|16|0|16|0|0|0|0|0|0|0|0.0475|0.005565|0.04125|0.004832|0.0225|0.002636|0.025|0.002929|-0.0225|-0.002636|8.53625|0.0475|0.0475|0.005565|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|COZX|ODD|250|LNNYN|18|7282.12|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COZX|ODD|250|LNYYN|56|22571.86|2784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COZX|ODD|250|LYNYN|3|921.6|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|COZX|ROUND|1000|LNNNN|3|3488.58|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COZX|ROUND|1000|LNNYN|4|4034|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COZX|ROUND|1000|LNYYN|39|72556.19|8819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COZX|ROUND|1000|LYNYN|4|9194.42|1215|0|400|0|400|0|0|0|0|0|0|0|0.03|0.003595|0.05|0.005992|0.07|0.008388|0.07|0.008388|0.17|0.020371|8.345|0.05|0.03|0.003595|0.6|200|0.02|0|200|0|0||||||||400|0||||
T|UBSA|202609|COZX|ROUND|250|LNNNN|1|855|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COZX|ROUND|250|LNNYN|89|74902|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|COZX|ROUND|250|LNYYN|118|101488.28|12042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|COZX|ROUND|250|LYNYN|4|3327|400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001198|0.03|0.003595|0.05|0.005992|0.05|0.005992|0.15|0.017975|8.345|0.05|0.01|0.001198|0.2|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|CP|ODD|0|LNNNN|44|4292.33|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|CP|ODD|0|LNNYN|583|69555.6|784|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.00015|-0.01|-0.000112|0.036667|0.000412|-0.003333|-0.000037|0.09|0.00101|89.103333||||||||||||||||||||3|0|0|0
T|UBSA|202609|CP|ODD|0|LNYNN|2|266.55|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CP|ODD|0|LNYYN|2449|276314.52|3118|0|265|0|258|0|7|0|0|0|0|0|-0.000075|-0.000001|0.001321|0.000015|0.009057|0.000102|0.012075|0.000137|0.017623|0.000199|88.381302|0.034679|-0.000075|-0.000001|-0.002176|265|0.017377|0.026415|0||0||||||||267|0|221|0|0|0.026415
T|UBSA|202609|CP|ODD|0|LYNYN|566|59029.11|673|0|461|0|447|0|14|0|0|0|0|0|0.024273|0.000277|0.022646|0.000259|0.018178|0.000208|0.017614|0.000201|0.031844|0.000364|87.485911|0.025835|0.024664|0.000282|0.95466|27|0.01|0|434|0.032258|0||||||||463|0||||
T|UBSA|202609|CP|ODD|1000|LNNNN|50|157472.95|1774|1490|284|0|0|0|0|83|151|50|0|0|-0.014437|-0.000166|-0.013732|-0.000158|0.026514|0.000305|0.058415|0.000671|0.065599|0.000754|87.009912||||||||||||||||||||7|258|165|4847.179577
T|UBSA|202609|CP|ODD|1000|LNNYN|326|771474.16|8718|0|139|0|139|0|0|0|0|0|0|0|-0.00295|-0.000033|-0.004964|-0.000056|0.006978|0.000079|0.043165|0.000489|0.09223|0.001045|88.255647||||||||||||||||||||5|0|0|0
T|UBSA|202609|CP|ODD|1000|LNYNN|9|14886.56|167|109|58|0|0|0|0|58|0|0|0|0|-0.004483|-0.00005|0.002241|0.000025|0.00931|0.000105|0.005|0.000056|0.005|0.000056|88.919914|0.022241|0.002241|0.000025|0.100775|58|0.01|325.775862|0||0||||||||58|0|3|52|39|325.775862
T|UBSA|202609|CP|ODD|1000|LNYYN|3642|9306807.82|105343|0|5186|0|5030|0|156|0|0|0|0|0|0.004157|0.000047|0.002873|0.000032|0.021005|0.000236|0.023093|0.00026|0.011413|0.000128|88.899643|0.046494|0.003336|0.000038|0.071749|5186|0.021579|0.030081|0||0||||||||6449|0|222|0|0|0.030081
T|UBSA|202609|CP|ODD|1000|LYNNN|2|3789.44|43|27|16|0|0|0|0|16|0|0|0|0|0.02|0.000228|0.02|0.000228|0.06|0.000683|0.19|0.002164|0.19|0.002164|87.79|0.02|0.02|0.000228|1|0|||16|717|0||||||||16|0||||
T|UBSA|202609|CP|ODD|1000|LYNYN|659|1833662.91|20835|0|8769|0|8650|0|119|0|0|0|0|0|0.026068|0.000296|0.024769|0.000282|0.025078|0.000285|0.027566|0.000313|0.032439|0.000369|87.939608|0.031567|0.027075|0.000308|0.8577|1205|0.016444|0.020747|7552|0.012447|12|0.01|0||||||11505|0||||
T|UBSA|202609|CP|ODD|250|LNNNN|10|4872.59|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202609|CP|ODD|250|LNNYN|384|199921.1|2265|0|57|0|57|0|0|0|0|0|0|0|-0.014912|-0.000169|-0.013158|-0.000149|0.013509|0.000153|0.054737|0.000619|0.090702|0.001026|88.361842||||||||||||||||||||8|0|0|0
T|UBSA|202609|CP|ODD|250|LNYNN|4|1877.01|21|13|8|0|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0.09|0.000987|-0.03|-0.000329|91.17|0.04|0|0|0|8|0.02|1051|0||0||||||||8|0|1|8|8|1051
T|UBSA|202609|CP|ODD|250|LNYYN|3661|2014027.44|22661|0|1137|0|1117|0|20|0|0|0|0|0|0.000783|0.000009|0.001337|0.000015|0.002911|0.000033|0.003975|0.000045|0.013826|0.000156|88.747819|0.04095|0.000079|0.000001|0.001933|1137|0.020435|0.01759|0||0||||||||1261|0|218|0|0|0.01759
T|UBSA|202609|CP|ODD|250|LYNYN|452|240619.14|2728|0|1328|0|1282|0|46|0|0|0|0|0|0.02442|0.000278|0.023238|0.000265|0.019654|0.000224|0.024044|0.000274|0.00997|0.000114|87.792941|0.029315|0.025889|0.000295|0.883124|183|0.012432|0.054645|1145|0.031441|0||||||||1565|0||||
T|UBSA|202609|CP|ODD|5000|LNNNN|6|36117.35|405|139|266|0|0|0|0|197|46|23|0|0|0.003722|0.000042|0.021805|0.000245|0.000113|0.000001|0.064511|0.000725|0.041165|0.000463|88.954004||||||||||||||||||||5|236|190|2993.834586
T|UBSA|202609|CP|ODD|5000|LNNYN|160|1123466.29|12682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CP|ODD|5000|LNYNN|2|13035.22|150|83|67|0|0|0|0|0|67|0|0|0|0.01|0.000115|0.01|0.000115|-0.02|-0.00023|-0.05|-0.000575|-0.02|-0.00023|86.985|0.03|0.01|0.000115|0.333333|67|0.01|3383|0||0||||||||67|0|1|67|67|3383
T|UBSA|202609|CP|ODD|5000|LNYYN|1797|12432409.51|139897|0|5450|0|5440|0|10|0|0|0|0|0|0.004987|0.000056|0.006431|0.000072|0.004624|0.000052|0.01444|0.000163|0.023061|0.00026|88.854526|0.044042|0.004622|0.000052|0.104945|5450|0.01971|0.001835|0||0||||||||7309|0|94|0|0|0.001835
T|UBSA|202609|CP|ODD|5000|LYNYN|405|2785033.19|31548|0|8795|0|8784|0|11|0|0|0|0|0|0.023538|0.000267|0.022453|0.000255|0.013007|0.000148|0.020235|0.00023|0.024397|0.000277|88.069803|0.028862|0.025397|0.000288|0.879964|979|0.015562|0|7816|0.001407|0||||||||14007|0||||
T|UBSA|202609|CP|ROUND|10000|LNNYN|739|12839559.42|144987|0|450|0|450|0|0|0|0|0|0|0|-0.011111|-0.000124|-0.001111|-0.000012|-0.004444|-0.00005|-0.02|-0.000224|-0.167778|-0.001878|89.355||||||||||||||||||||3|0|0|0
T|UBSA|202609|CP|ROUND|10000|LNYNN|2|28476|315|0|315|0|0|0|0|115|200|0|0|0|-0.000794|-0.000009|0.05|0.000553|0.05|0.000553|0.29|0.003207|0.3|0.003318|90.415476|0.098254|0.030952|0.000342|0.315024|315|0.033651|5751.349206|0||0||||||||315|0|2|315|315|5751.349206
T|UBSA|202609|CP|ROUND|10000|LNYYN|1686|27736899.03|312403|0|13862|0|13576|0|286|0|0|0|0|0|0.005172|0.000058|0.003747|0.000042|0.006438|0.000072|0.018143|0.000204|0.017543|0.000197|89.064769|0.035045|-0.000917|-0.00001|-0.026163|13862|0.017981|0.020632|0||0||||||||20220|385|118|8|0|0.020632
T|UBSA|202609|CP|ROUND|10000|LYNYN|291|4582501.27|51942|0|16043|0|14844|0|1199|0|0|0|0|0|0.029024|0.000329|0.025551|0.000289|0.027662|0.000313|0.022584|0.000256|-0.029697|-0.000336|88.285069|0.037553|0.032882|0.000372|0.87561|2618|0.015638|0.114591|13250|0.067849|175|0.019829|0||||||27467|921||||
T|UBSA|202609|CP|ROUND|20000|LNNNN|13|520718.38|5879|5774|105|0|0|0|0|0|0|105|0|0|-0.03|-0.000332|-0.03|-0.000332|0.05|0.000553|0.09|0.000996|0.29|0.003209|90.365||||||||||||||||||||1|1420|1420|25444.009607
T|UBSA|202609|CP|ROUND|20000|LNNYN|303|9355980.32|104623|0|451|0|451|0|0|0|0|0|0|0|-0.010089|-0.000111|-0.008958|-0.000098|-0.002439|-0.000027|0.012794|0.00014|-0.08459|-0.000927|91.205843||||||||||||||||||||3|0|0|0
T|UBSA|202609|CP|ROUND|20000|LNYNN|1|32066.06|358|0|358|0|0|0|0|358|0|0|0|0|0.04|0.000447|0.09|0.001005|0.12|0.00134|-0.04|-0.000447|-0.04|-0.000447|89.57|0.02|0|0|0|358|0.01|57.089385|0||0||||||||358|0|1|358|358|57.089385
T|UBSA|202609|CP|ROUND|20000|LNYYN|1109|35566608.21|397421|0|16149|0|15849|0|300|0|0|0|0|0|0.002882|0.000032|-0.001314|-0.000015|-0.0046|-0.000051|-0.015149|-0.000169|-0.052964|-0.000592|89.411676|0.038422|-0.000712|-0.000008|-0.018534|16149|0.019567|0.018577|0||0||||||||24514|1200|75|0|0|0.018577
T|UBSA|202609|CP|ROUND|20000|LYNYN|216|7206616.13|81545|0|21370|0|20949|0|421|0|0|0|0|0|0.01452|0.000164|0.013057|0.000147|0.017422|0.000197|0.013137|0.000148|-0.017273|-0.000195|88.555814|0.038068|0.033257|0.000376|0.873622|5033|0.013744|0.011921|15424|0.022951|913|0.019463|0.007667||||||38112|2255||||
T|UBSA|202609|CP|ROUND|200000|LNNYN|83|30171294.48|340873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CP|ROUND|200000|LNYYN|637|232474645.08|2578542|0|12244|0|11539|0|705|0|0|0|0|0|-0.000565|-0.000006|-0.001463|-0.000016|0.046062|0.000509|0.033217|0.000367|-0.105498|-0.001166|90.471569|0.062536|-0.000795|-0.000009|-0.012721|12244|0.031666|0.057579|0||0||||||||61900|1458|75|0|0|0.057579
T|UBSA|202609|CP|ROUND|200000|LYNYN|78|27616299.92|311679|0|5834|0|5834|0|0|0|0|0|0|0|-0.005537|-0.000062|0.002496|0.000028|-0.01458|-0.000164|0.007064|0.000079|0.050297|0.000565|89.050707|0.021479|0.017259|0.000194|0.803527|2180|0.010408|0|2616|0|1038|0.01|0||||||17100|290||||
T|UBSA|202609|CP|ROUND|5000|LNNNN|23|203101|2300|2200|100|0|0|0|0|0|100|0|0|0|0.03|0.000337|0.02|0.000225|0.04|0.00045|0.04|0.00045|0.07|0.000787|88.955||||||||||||||||||||1|200|100|4292
T|UBSA|202609|CP|ROUND|5000|LNNYN|20526|181420661.3|2052692|0|1035|0|1035|0|0|0|0|0|0|0|-0.029536|-0.000335|-0.019662|-0.000223|-0.032116|-0.000364|-0.041285|-0.000468|-0.063295|-0.000717|88.253546||||||||||||||||||||12|0|0|0
T|UBSA|202609|CP|ROUND|5000|LNYYN|10363|92379125.73|1037184|0|21744|0|21429|0|315|0|0|0|0|0|0.004066|0.000046|0.006556|0.000074|0.021155|0.000238|0.01725|0.000194|0.019672|0.000221|89.06477|0.045596|0.002259|0.000025|0.049534|21644|0.021769|0.014554|100|0|0||||||||29597|0|295|0|0|0.014487
T|UBSA|202609|CP|ROUND|5000|LYNYN|637|5642359.76|63869|0|13064|0|12752|0|312|0|0|0|0|0|0.021539|0.000244|0.019261|0.000218|0.011707|0.000133|0.005022|0.000057|-0.037932|-0.00043|88.160352|0.038732|0.033256|0.000377|0.858597|1634|0.024342|0.0612|11230|0.018878|200|0.02|0||||||19817|4||||
T|UBSA|202609|CP|ROUND|50000|LNNNN|3|178065.16|1988|1933|55|0|0|0|0|55|0|0|0|0|0|0|0.09|0.001005|0.12|0.00134|-0.04|-0.000447|-0.04|-0.000447|89.565||||||||||||||||||||1|720|719|99
T|UBSA|202609|CP|ROUND|50000|LNNYN|51|5517828.67|62062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CP|ROUND|50000|LNYNN|2|130503.49|1457|1406|51|0|0|0|0|51|0|0|0|0|-0.01|-0.000112|0.09|0.001005|0.12|0.00134|-0.04|-0.000447|-0.04|-0.000447|89.58|0.04|0.02|0.000223|0.5|51|0.01|105|0||0||||||||670|0|1|980|980|105
T|UBSA|202609|CP|ROUND|50000|LNYYN|332|32112696.62|357079|0|7581|0|7581|0|0|0|0|0|0|0|0.003047|0.000034|0.005716|0.000064|0.01191|0.000134|0.016114|0.000182|-0.106479|-0.001202|88.615443|0.032534|-0.000739|-0.000008|-0.022705|7581|0.016636|0|0||0||||||||25227|254|38|0|0|0
T|UBSA|202609|CP|ROUND|50000|LYNNN|1|68341.91|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CP|ROUND|50000|LYNYN|166|17287771.43|195156|0|18865|0|18736|0|129|0|0|0|0|0|0.026426|0.000297|0.018126|0.000204|0.016691|0.000188|0.037297|0.000419|0.030419|0.000342|88.911837|0.04516|0.038605|0.000434|0.854849|6014|0.011633|0.015796|12438|0.002734|413|0.019685|0||||||48714|2056||||
T|UBSA|202609|CPA|ODD|0|LNNNN|165|20822.78|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|CPA|ODD|0|LNNYN|32|4166.12|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPA|ODD|0|LNYYN|1789|235696.78|1797|0|32|0|29|0|3|0|0|0|0|0|0.114688|0.000864|0.107813|0.000812|0.132188|0.000996|0.07|0.000527|0.040938|0.000308|132.717031|0.333438|0.11125|0.000838|0.333646|32|0.111094|0.09375|0||0||||||||32|0|32|0|0|0.09375
T|UBSA|202609|CPA|ODD|0|LYNYN|24|3143.17|24|0|15|0|15|0|0|0|0|0|0|0|0.15|0.001155|0.155333|0.001196|0.138667|0.001067|0.129333|0.000996|-0.017333|-0.000133|129.904333|0.164667|0.15|0.001155|0.910931|7|0.015714|0|8|0|0||||||||15|0||||
T|UBSA|202609|CPA|ODD|1000|LNNNN|701|2807456.25|21522|21377|145|0|27|0|0|60|0|20|38|0|-0.207034|-0.00155|-0.175586|-0.001314|-0.04069|-0.000305|-0.164621|-0.001232|-0.048552|-0.000363|133.612414||||||||||||||||||||6|923|194|14186.724138
T|UBSA|202609|CPA|ODD|1000|LNNYN|95|237315.48|1806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPA|ODD|1000|LNYYN|4750|11549942.09|88834|0|1678|0|1629|0|49|0|0|0|0|0|0.062223|0.000475|0.068701|0.000524|0.046591|0.000355|0.051192|0.00039|0.063486|0.000484|131.119091|0.314428|0.062145|0.000474|0.197646|1678|0.126141|0.029201|0||0||||||||1855|0|94|0|0|0.029201
T|UBSA|202609|CPA|ODD|1000|LYNYN|69|176334.09|1337|0|738|0|728|0|10|0|0|0|0|0|0.165976|0.001263|0.156978|0.001195|0.159092|0.001211|0.116829|0.000889|0.158631|0.001207|131.397466|0.278293|0.203713|0.00155|0.732009|480|0.057333|0.020833|258|0|0||||||||851|0||||
T|UBSA|202609|CPA|ODD|10000|LNNNN|15|186673.66|1433|1334|99|0|99|0|0|0|0|0|0|0|-0.43|-0.003328|-0.44|-0.003405|-0.41|-0.003173|-0.15|-0.001161|0.24|0.001857|129.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPA|ODD|10000|LNNYN|39|421922.27|3208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPA|ODD|10000|LNYYN|454|5248240.48|39930|0|796|0|726|0|70|0|0|0|0|0|-0.010503|-0.00008|-0.014158|-0.000108|0.009196|0.00007|-0.017789|-0.000136|-0.129347|-0.000989|130.835119|0.324259|-0.003065|-0.000023|-0.009453|796|0.163662|0.08794|0||0||||||||868|0|10|0|0|0.08794
T|UBSA|202609|CPA|ODD|10000|LYNYN|28|318009.31|2419|0|648|0|550|0|98|0|0|0|0|0|0.138395|0.00105|0.138395|0.00105|0.114259|0.000867|0.126821|0.000962|0.068441|0.000519|131.833403|0.166034|0.139306|0.001057|0.839018|351|0.024672|0|297|0.329966|0||||||||1161|0||||
T|UBSA|202609|CPA|ODD|250|LNNYN|41|21520.74|166|0|8|0|8|0|0|0|0|0|0|0|-0.065|-0.000504|-0.065|-0.000504|-0.025|-0.000194|-0.085|-0.000659|0.0225|0.000174|128.945||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPA|ODD|250|LNYYN|5093|2564077.21|19677|0|250|0|250|0|0|0|0|0|0|0|0.0714|0.000544|0.06984|0.000533|0.0576|0.000439|0.06604|0.000504|0.0984|0.00075|131.14454|0.29164|0.0718|0.000547|0.246194|250|0.10992|0|0||0||||||||257|0|67|0|0|0
T|UBSA|202609|CPA|ODD|250|LYNYN|18|10554.77|80|0|56|0|56|0|0|0|0|0|0|0|0.27|0.002031|0.260893|0.001962|0.156071|0.001174|0.044643|0.000336|0.017321|0.00013|132.944821|0.312143|0.27|0.002031|0.864989|26|0.045385|0|30|0|0||||||||56|0||||
T|UBSA|202609|CPA|ODD|5000|LNNNN|4|34996.27|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPA|ODD|5000|LNNYN|49|351189.51|2710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPA|ODD|5000|LNYYN|2080|13832242.9|105501|0|2722|0|2647|0|75|0|0|0|0|0|0.077715|0.000597|0.08406|0.000646|0.078799|0.000605|0.092965|0.000714|0.149912|0.001151|130.195681|0.371414|0.081844|0.000629|0.220358|2722|0.144785|0.027553|0||0||||||||3001|0|51|0|0|0.027553
T|UBSA|202609|CPA|ODD|5000|LYNYN|66|498838.92|3804|0|1380|0|1341|0|39|0|0|0|0|0|0.170514|0.001301|0.159275|0.001216|0.183993|0.001404|0.126486|0.000965|0.106884|0.000816|131.023098|0.226239|0.180659|0.001379|0.798533|834|0.03771|0|546|0.071429|0||||||||1873|0||||
T|UBSA|202609|CPA|ROUND|10000|LNNNN|504|6638662|50400|50262|138|0|0|0|0|0|0|0|138|0|0.065072|0.000508|0.065072|0.000508|0.079565|0.000621|-0.011884|-0.000093|0.161159|0.001257|128.193913||||||||||||||||||||2|1035|200|53969.362319
T|UBSA|202609|CPA|ROUND|10000|LNNYN|3626|47033490.58|363586|0|500|0|500|0|0|0|0|0|0|0|0.088|0.000683|0.08|0.000621|0.036|0.000279|-0.05|-0.000388|-0.124|-0.000962|128.894||||||||||||||||||||5|0|0|0
T|UBSA|202609|CPA|ROUND|10000|LNYNN|3|38905|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPA|ROUND|10000|LNYYN|7609|101497402.22|779439|0|7429|0|7329|0|100|0|0|0|0|0|0.026072|0.0002|0.013962|0.000107|0.01362|0.000104|-0.034826|-0.000267|0.027751|0.000213|130.427329|0.432676|0.082922|0.000636|0.19165|7429|0.174877|0.013461|0||0||||||||9098|0|90|0|0|0.013461
T|UBSA|202609|CPA|ROUND|10000|LYNYN|153|2068396.59|15749|0|3185|0|3185|0|0|0|0|0|0|0|0.183027|0.001381|0.192192|0.00145|0.159733|0.001206|0.191755|0.001447|0.338989|0.002558|132.502532|0.244619|0.208292|0.001572|0.851497|1715|0.033732|0|1470|0|0||||||||4465|15||||
T|UBSA|202609|CPA|ROUND|20000|LNNNN|125|3753317.54|28909|28509|400|0|0|0|0|0|0|0|100|300|-0.005|-0.000038|0.04|0.000307|0.03|0.00023|0.0725|0.000556|-0.63|-0.004834|130.33125||||||||||||||||||||2|1268|769|311469.333569
T|UBSA|202609|CPA|ROUND|20000|LNNYN|224|6125104.22|47424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPA|ROUND|20000|LNYNN|1|39930.6|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|CPA|ROUND|20000|LNYYN|1962|47887993.29|368051|0|1303|0|1276|0|27|0|0|0|0|0|-0.036132|-0.000278|-0.025388|-0.000195|-0.041167|-0.000317|-0.064313|-0.000495|-0.344467|-0.002651|129.960157|0.239087|-0.020015|-0.000154|-0.083716|1303|0.129551|0.020721|0||0||||||||1814|200|11|0|0|0.020721
T|UBSA|202609|CPA|ROUND|20000|LYNYN|47|1498728.92|11459|0|6031|0|5531|0|500|0|0|0|0|0|0.123366|0.000945|0.127216|0.000974|0.127929|0.00098|0.261177|0.002|0.345825|0.002648|130.605308|0.30428|0.224495|0.001719|0.737792|4662|0.051613|0.10725|1366|0|3|0.01|0||||||7046|825||||
T|UBSA|202609|CPA|ROUND|200000|LNNYN|11|3335492.01|25806|0|408|0|408|0|0|0|0|0|0|0|0.272574|0.002085|0.510809|0.003907|0.451029|0.00345|0.440882|0.003373|0.023971|0.000183|130.728529||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPA|ROUND|200000|LNYYN|3|744898.92|5792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPA|ROUND|200000|LYNYN|6|1493812.1|11323|0|536|0|536|0|0|0|0|0|0|0|0.212593|0.001613|0.212593|0.001613|0.27834|0.002112|0.195019|0.00148|0.057313|0.000435|131.772565|0.128937|0.259869|0.001972|2.015483|200|0.01|0|3|0|333|0.111381|0||||||1300|0||||
T|UBSA|202609|CPA|ROUND|50000|LNNNN|1|105200|800|0|800|0|0|0|0|0|0|800|0|0|-0.46|-0.003501|-0.46|-0.003501|-0.3|-0.002283|-0.3|-0.002283|-0.3|-0.002283|131.39||||||||||||||||||||1|0|0|12587
T|UBSA|202609|CPA|ROUND|50000|LNNYN|73|6922187.91|53479|0|139|0|139|0|0|0|0|0|0|0|-0.098705|-0.000762|-0.098705|-0.000762|1.000647|0.007724|1.050647|0.00811|0.764245|0.005899|129.54705||||||||||||||||||||3|0|0|0
T|UBSA|202609|CPA|ROUND|50000|LNYYN|401|35437171.47|270107|0|239|0|239|0|0|0|0|0|0|0|0|0|0|0|-0.09205|-0.000703|-0.129247|-0.000986|0.189916|0.001449|131.027992|0.195397|0|0|0|239|0.097699|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|CPA|ROUND|50000|LYNYN|51|4803999.49|36497|0|6774|0|6314|0|460|0|0|0|0|0|-0.061085|-0.000466|-0.060368|-0.00046|-0.078575|-0.000599|-0.033875|-0.000258|0.091986|0.000701|131.14585|0.277709|0.244939|0.001868|0.882001|4050|0.03759|0.11358|2349|0|375|0.11|0||||||10876|1397||||
T|UBSA|202609|CPAC|ODD|0|LNNNN|49|614.46|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202609|CPAC|ODD|0|LNNYN|26|2298.84|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAC|ODD|0|LNYYN|1984|165018.6|13166|0|23|0|22|0|1|0|0|0|0|0|0.013478|0.001074|0.013478|0.001074|0.013478|0.001074|0.011739|0.000935|0.006522|0.00052|12.551957|0.12913|0.013478|0.001074|0.104377|23|0.057826|0.043478|0||0||||||||23|0|5|0|0|0.043478
T|UBSA|202609|CPAC|ODD|0|LYNYN|111|5163.82|419|0|57|0|57|0|0|0|0|0|0|0|0.060702|0.004959|0.060702|0.004959|0.06193|0.005059|0.06193|0.005059|0.06614|0.005403|12.241754|0.077193|0.060702|0.004959|0.786364|47|0.01|0|10|0|0||||||||57|0||||
T|UBSA|202609|CPAC|ODD|1000|LNNYN|16|18052.76|1448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAC|ODD|1000|LNYYN|47|53537.74|4288|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000795|12.58|0.16|0|0|0|10|0.08|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|CPAC|ODD|1000|LYNYN|10|11534.7|918|0|263|0|263|0|0|0|0|0|0|0|0.08057|0.006398|0.08057|0.006398|0.06365|0.005055|0.06365|0.005055|0.06365|0.005055|12.592605|0.114867|0.08057|0.006398|0.701423|263|0.017148|0|0||0||||||||263|0||||
T|UBSA|202609|CPAC|ODD|250|LNNNN|1|875.7|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAC|ODD|250|LNNYN|39|21886.66|1782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAC|ODD|250|LNYYN|1205|503517.47|40139|0|22|0|20|0|2|0|0|0|0|0|0|0|-0.009091|-0.000721|-0.009091|-0.000721|0.063636|0.005048|-0.090909|-0.007211|12.607273|0.16|0|0|0|22|0.08|0.090909|0||0||||||||47|0|2|0|0|0.090909
T|UBSA|202609|CPAC|ODD|250|LYNYN|13|6152.48|494|0|95|0|95|0|0|0|0|0|0|0|0.031263|0.002484|0.031263|0.002484|0.054526|0.004333|0.021895|0.00174|0.080421|0.006391|12.583526|0.045368|0.024105|0.001916|0.531323|67|0.015075|0|28|0|0||||||||95|0||||
T|UBSA|202609|CPAC|ROUND|1000|LNNNN|194|256518.5|20550|20248|302|0|0|0|0|100|0|0|1|201|-0.126755|-0.01006|-0.126755|-0.01006|-0.126755|-0.01006|-0.100132|-0.007947|-0.079868|-0.006338|12.600397||||||||||||||||||||5|2559|1749|1340650.168874
T|UBSA|202609|CPAC|ROUND|1000|LNNYN|447|857358.96|69794|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002388|-0.01|-0.000796|-0.01|-0.000796|-0.01|-0.000796|0.07|0.005571|12.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPAC|ROUND|1000|LNYYN|538|904765.65|73390|0|300|0|300|0|0|0|0|0|0|0|-0.053333|-0.004312|-0.05|-0.004042|-0.023333|-0.001886|-0.043333|-0.003503|-0.05|-0.004042|12.37|0.12|0.046667|0.003773|0.388889|300|0.036667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CPAC|ROUND|1000|LYNYN|27|70142.82|5636|0|1002|0|1002|0|0|0|0|0|0|0|0.078184|0.006269|0.086008|0.006896|0.087006|0.006977|0.05016|0.004022|0.048164|0.003862|12.471267|0.107725|0.090279|0.007239|0.838058|774|0.011292|0|228|0|0||||||||1700|74||||
T|UBSA|202609|CPAC|ROUND|10000|LNNYN|4|48580|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAC|ROUND|10000|LYNYN|3|36061.52|2896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPAC|ROUND|20000|LNNYN|6|206940|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAC|ROUND|20000|LYNYN|1|26145|2100|0|198|0|198|0|0|0|0|0|0|0|0.08|0.006452|0.08|0.006452|0.07|0.005645|0.07|0.005645|0.07|0.005645|12.4|0.1|0.08|0.006452|0.8|198|0.01|0|0||0||||||||2100|0||||
T|UBSA|202609|CPAC|ROUND|5000|LNNYN|32|197228|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAC|ROUND|5000|LNYYN|6|39410|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAC|ROUND|5000|LYNYN|14|92474.29|7401|0|460|0|460|0|0|0|0|0|0|0|0.033043|0.002628|0.033043|0.002628|0.033043|0.002628|-0.012174|-0.000968|0.058261|0.004634|12.571304|0.057391|0.033043|0.002628|0.575758|460|0.012174|0|0||0||||||||900|0||||
T|UBSA|202609|CPAG|ODD|0|LNYYN|13|1305.38|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAG|ODD|1000|LNNNN|17|83038.11|843|843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAG|ODD|1000|LNYNN|1|4923.03|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAG|ODD|1000|LNYYN|17|61511.85|614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAG|ODD|250|LNYYN|13|6212.74|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAG|ODD|250|LYNYN|3|1803.21|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPAG|ODD|5000|LNYYN|6|51894.07|522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAG|ODD|5000|LYNYN|3|25230.27|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPAG|ROUND|10000|LNNNN|4|41517|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAG|ROUND|10000|LNYYN|8|100079|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAG|ROUND|10000|LYNYN|1|10149|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPAG|ROUND|20000|LNYYN|12|243900.48|2416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAG|ROUND|20000|LYNYN|2|53594.2|533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPAG|ROUND|5000|LNNNN|4|39033|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAI|ODD|0|LNNYN|3|363.11|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAI|ODD|0|LNYYN|22|3261.14|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAI|ODD|1000|LNNNN|247|1188930.35|22889|22889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAI|ODD|1000|LNNYN|1|3393.06|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAI|ODD|1000|LNYNN|1|4960.38|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAI|ODD|1000|LNYYN|87|180835.16|3473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAI|ODD|1000|LYNYN|2|5240|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPAI|ODD|250|LNYYN|17|13497.27|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAI|ROUND|10000|LNYYN|23|246864.09|4726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAI|ROUND|10000|LYNYN|11|128603.25|2460|0|1050|0|850|0|200|0|0|0|0|0|0.039048|0.000749|0.091429|0.001753|0.099524|0.001908|0.115714|0.002219|0.055238|0.001059|52.156429|0.069048|0.063333|0.001214|0.917241|300|0.01|0.333333|750|0.133333|0||||||||1200|0||||
T|UBSA|202609|CPAI|ROUND|5000|LNNNN|62|321982|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|172|
T|UBSA|202609|CPAI|ROUND|5000|LNNYN|292|1671517.84|32156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAI|ROUND|5000|LNYYN|235|1266843.46|24381|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000063|0.016667|0.000317|0.023333|0.000444|-0.033333|-0.000635|-0.143333|-0.00273|52.508333|0.083333|0|0|0|300|0.041667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CPAI|ROUND|5000|LYNYN|6|36609.49|707|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001149|0.12|0.002299|0.13|0.00249|0.15|0.002873|0.08|0.001532|52.205|0.09|0.09|0.001724|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CPAY|ODD|1000|LNNNN|197|881509.92|2187|2050|137|0|0|0|0|12|33|39|44|9|-0.289562|-0.000715|-0.280365|-0.000692|-0.257518|-0.000635|-0.04365|-0.000108|-0.081825|-0.000202|405.24292||||||||||||||||||||13|295|99|73994.525547
T|UBSA|202609|CPAY|ODD|1000|LNNYN|147|458723.16|1135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAY|ODD|1000|LNYYN|4428|10975020.63|27207|0|837|0|834|0|3|0|0|0|0|0|0.175281|0.000433|0.168005|0.000415|0.136965|0.000338|0.115603|0.000285|0.043274|0.000107|405.196673|0.530669|0.173584|0.000428|0.327104|837|0.178542|0.003584|0||0||||||||1000|0|156|0|0|0.003584
T|UBSA|202609|CPAY|ODD|1000|LYNYN|196|462877.67|1146|0|570|0|563|0|7|0|0|0|0|0|0.343175|0.000846|0.33714|0.000831|0.303649|0.000748|0.246965|0.000609|0.294789|0.000727|405.706649|0.457509|0.34986|0.000862|0.764706|364|0.084286|0.008242|206|0.019417|0||||||||638|0||||
T|UBSA|202609|CPAY|ODD|10000|LNNNN|24|332934.71|826|826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CPAY|ODD|10000|LNNYN|68|815590.33|2006|0|34|0|34|0|0|0|0|0|0|0|-0.5|-0.001257|-0.5|-0.001257|-0.61|-0.001533|0.06|0.000151|1.09|0.002739|397.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPAY|ODD|10000|LNYYN|1084|13967808.05|34628|0|1065|0|1017|0|48|0|0|0|0|0|0.19615|0.000485|0.206526|0.00051|0.260441|0.000643|0.320535|0.000792|0.450704|0.001113|404.782732|0.486854|0.195803|0.000484|0.402179|1065|0.145526|0.04507|0||0||||||||1227|0|39|0|0|0.04507
T|UBSA|202609|CPAY|ODD|10000|LYNYN|72|892040.67|2211|0|601|0|601|0|0|0|0|0|0|0|0.515191|0.00128|0.471231|0.001171|0.406123|0.001009|0.522612|0.001299|0.266589|0.000662|402.424018|0.609201|0.584775|0.001453|0.959905|256|0.028672|0|345|0|0||||||||799|0||||
T|UBSA|202609|CPAY|ODD|250|LNNNN|298|120578.22|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|CPAY|ODD|250|LNNYN|68|34397.76|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAY|ODD|250|LNYYN|6328|3209010.8|7950|0|251|0|240|0|11|0|0|0|0|0|0.063825|0.000157|0.049482|0.000122|0.057291|0.000141|0.108526|0.000267|0.112311|0.000277|405.713705|0.54255|0.051315|0.000126|0.094581|251|0.245618|0.043825|0||0||||||||258|0|213|0|0|0.043825
T|UBSA|202609|CPAY|ODD|250|LYNYN|294|143790.42|356|0|172|0|170|0|2|0|0|0|0|0|0.266686|0.000659|0.257674|0.000637|0.215058|0.000532|0.143721|0.000355|0.140174|0.000347|404.505407|0.32686|0.270465|0.000669|0.827464|64|0.075781|0.03125|108|0|0||||||||173|0||||
T|UBSA|202609|CPAY|ODD|5000|LNNYN|1748|16730261.88|42575|0|71|0|71|0|0|0|0|0|0|0|-0.131127|-0.00033|-0.128592|-0.000324|-0.057324|-0.000144|-0.106056|-0.000267|-0.558451|-0.001407|396.877465||||||||||||||||||||4|0|0|0
T|UBSA|202609|CPAY|ODD|5000|LNYYN|2575|19425221.41|48256|0|1005|0|1005|0|0|0|0|0|0|0|0.300756|0.000743|0.312985|0.000773|0.353045|0.000872|0.315274|0.000779|0.089473|0.000221|404.64896|0.515035|0.294537|0.000728|0.571878|1005|0.110249|0|0||0||||||||1169|0|67|0|0|0
T|UBSA|202609|CPAY|ODD|5000|LYNYN|100|782031.77|1949|0|590|0|590|0|0|0|0|0|0|0|0.452966|0.001119|0.382949|0.000946|0.287695|0.000711|0.137712|0.00034|0.176881|0.000437|404.619958|0.548831|0.469441|0.00116|0.855347|249|0.094378|0|340|0|1|0.08|0||||||787|0||||
T|UBSA|202609|CPAY|ROUND|10000|LNNNN|31|489687.6|1240|1240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202609|CPAY|ROUND|10000|LNNYN|192|3041266.74|7700|0|1000|0|880|0|120|0|0|0|0|0|-0.3524|-0.000899|-0.262|-0.000668|0.2396|0.000611|-0.126|-0.000321|-0.7068|-0.001803|392.033||||||||||||||||||||25|0|0|0.12
T|UBSA|202609|CPAY|ROUND|10000|LNYNN|2|32623.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAY|ROUND|10000|LNYYN|2210|36192879.04|89797|0|1609|0|1483|0|126|0|0|0|0|0|0.137893|0.000345|0.115892|0.00029|0.072045|0.00018|0.087197|0.000218|-0.223636|-0.00056|399.570587|0.469652|0.127551|0.000319|0.271587|1609|0.17105|0.07831|0||0||||||||2103|9|52|0|0|0.07831
T|UBSA|202609|CPAY|ROUND|10000|LYNYN|141|2316561.37|5749|0|2203|0|2203|0|0|0|0|0|0|0|0.311757|0.000767|0.299396|0.000737|0.204766|0.000504|0.208861|0.000514|0.092833|0.000229|406.22465|0.469791|0.378961|0.000933|0.806657|1193|0.085205|0|970|0|40|0.04|0||||||3024|19||||
T|UBSA|202609|CPAY|ROUND|20000|LNNNN|95|3441085.4|8534|8113|421|0|0|120|0|221|0|0|80|0|-1.253468|-0.003128|-1.352637|-0.003375|0.565249|0.00141|0.328741|0.00082|0.068432|0.000171|400.753207||||||||||||||||||||7|826|434|9860.529944
T|UBSA|202609|CPAY|ROUND|20000|LNNYN|4951|195935203.56|489538|0|1618|0|1568|0|50|0|0|0|0|0|-0.273529|-0.000693|-0.161032|-0.000408|0.291366|0.000738|0.059023|0.000149|-0.25144|-0.000637|394.824456||||||||||||||||||||21|0|0|0.030902
T|UBSA|202609|CPAY|ROUND|20000|LNYNN|1|39991.96|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPAY|ROUND|20000|LNYYN|9928|373747564.61|929463|0|3129|0|3121|0|8|0|0|0|0|0|-0.039712|-0.000098|-0.045302|-0.000111|-0.011473|-0.000028|0.083311|0.000205|0.032755|0.000081|406.598503|0.479728|0.037299|0.000092|0.077751|3129|0.221214|0.002557|0||0||||||||3620|685|56|0|0|0.002557
T|UBSA|202609|CPAY|ROUND|20000|LYNYN|234|8681060.36|21558|0|2473|0|2420|0|53|0|0|0|0|0|0.333575|0.000819|0.303304|0.000744|0.220044|0.00054|0.180995|0.000444|0.021779|0.000053|407.432992|0.496684|0.401706|0.000986|0.808776|1395|0.084186|0.037993|1078|0|0||||||||2880|415||||
T|UBSA|202609|CPAY|ROUND|200000|LNNYN|14|4648164.2|11560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPAY|ROUND|200000|LNYYN|124|42759453.63|106479|0|2860|0|2573|0|287|0|0|0|0|0|-0.017483|-0.000044|-0.017483|-0.000044|0.010937|0.000028|0.069969|0.000177|-0.008241|-0.000021|394.987206|0.455587|-0.017483|-0.000044|-0.038374|2860|0.236535|0.10035|0||0||||||||840|2179|8|0|0|0.10035
T|UBSA|202609|CPAY|ROUND|200000|LYNYN|7|1999359.83|4956|0|476|0|476|0|0|0|0|0|0|0|0.420504|0.001046|0.420504|0.001046|0.685483|0.001705|0.568214|0.001413|1.112269|0.002766|402.107321|0.492416|0.437668|0.001088|0.888818|305|0.042721|0|171|0|0||||||||840|230||||
T|UBSA|202609|CPAY|ROUND|50000|LNNNN|1|63264|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|160|
T|UBSA|202609|CPAY|ROUND|50000|LNNYN|68|6217983.11|15475|0|360|0|360|0|0|0|0|0|0|0|-0.348889|-0.000891|0.023333|0.00006|0.147778|0.000377|-0.191111|-0.000488|-0.862222|-0.002201|391.728333||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPAY|ROUND|50000|LNYYN|262|27928931.71|69832|0|2273|0|2033|0|240|0|0|0|0|0|0.021324|0.000054|-0.216436|-0.000543|0.112851|0.000283|0.110853|0.000278|-0.449472|-0.001128|398.336883|0.435482|0.046894|0.000118|0.107683|2273|0.194294|0.105587|0||0||||||||1120|1501|14|0|0|0.105587
T|UBSA|202609|CPAY|ROUND|50000|LYNYN|24|1937238.06|4770|0|1877|0|1877|0|0|0|0|0|0|0|0.179334|0.000438|0.180085|0.000439|0.278721|0.00068|0.53829|0.001313|0.356127|0.000869|409.820983|0.362222|0.262083|0.00064|0.723544|1431|0.065674|0|446|0|0||||||||1412|838||||
T|UBSA|202609|CPB|ODD|0|LNNYN|2218|259935.25|12326|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.03|0.001481|-0.09|-0.004443|20.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPB|ODD|0|LNYYN|4625|435471.66|20563|0|711|0|704|0|7|0|0|0|0|0|-0.000014|-0.000001|0.000872|0.000042|0.001027|0.000049|0.004037|0.000192|0.011252|0.000536|20.978256|0.010774|-0.000014|-0.000001|-0.001305|711|0.005394|0.009845|0||0||||||||749|0|289|0|0|0.009845
T|UBSA|202609|CPB|ODD|0|LYNNN|2|356.57|15|0|15|0|7|0|0|8|0|0|0|0|0.000667|0.000028|0.000667|0.000028|-0.031333|-0.001318|0.052667|0.002216|0.09|0.003786|23.771667|0.01|0.042|0.001767|4.2|0|||7|0|8|0.03|231||||||15|0||||
T|UBSA|202609|CPB|ODD|0|LYNYN|708|71322.23|3350|0|1254|0|1224|0|30|0|0|0|0|0|0.008732|0.000408|0.007903|0.000369|0.002552|0.000119|-0.002671|-0.000125|-0.015566|-0.000727|21.422739|0.010056|0.009912|0.000463|0.985726|18|0.005|0|1236|0.024272|0||||||||1373|0||||
T|UBSA|202609|CPB|ODD|1000|LNNYN|172|263642.74|12620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPB|ODD|1000|LNYYN|2633|4347926.21|203138|0|3824|0|3773|0|51|0|0|0|0|0|0.000439|0.00002|0.0017|0.000078|-0.000751|-0.000034|-0.004932|-0.000226|0.04097|0.001878|21.814119|0.012327|0.000439|0.00002|0.035639|3824|0.005944|0.013337|0||0||||||||4346|0|61|0|0|0.013337
T|UBSA|202609|CPB|ODD|1000|LYNYN|637|1011023.04|46797|0|13976|0|13729|0|247|0|0|0|0|0|0.009237|0.000426|0.008931|0.000412|0.004089|0.000189|0.003454|0.000159|0.000702|0.000032|21.686351|0.010235|0.010166|0.000469|0.993219|97|0.005|0|13879|0.017797|0||||||||22223|0||||
T|UBSA|202609|CPB|ODD|250|LNNYN|304|137215.88|6500|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|-0.07|-0.003508|19.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPB|ODD|250|LNYYN|3618|2167828.37|103206|0|1973|0|1944|0|29|0|0|0|0|0|0.000831|0.000039|0.002757|0.000129|0.001591|0.000074|0.000755|0.000035|0.000243|0.000011|21.454204|0.010446|0|0|0|1973|0.005223|0.014698|0||0||||||||2581|0|95|0|0|0.014698
T|UBSA|202609|CPB|ODD|250|LYNYN|629|395780.66|18528|0|5333|0|5253|0|80|0|0|0|0|0|0.008264|0.000386|0.00711|0.000332|0.001373|0.000064|-0.001588|-0.000074|-0.005687|-0.000266|21.396588|0.010165|0.010083|0.000471|0.991883|44|0.005|0|5289|0.015126|0||||||||8389|0||||
T|UBSA|202609|CPB|ROUND|1000|LNNNN|14|58620|2800|2600|200|0|0|0|0|200|0|0|0|0|-0.01|-0.00049|-0.01|-0.00049|-0.06|-0.002942|-0.09|-0.004413|-0.21|-0.010297|20.395||||||||||||||||||||1|183|0|70
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T|UBSA|202609|CPB|ROUND|1000|LNYYN|10682|27920924.15|1323227|0|53785|0|51910|0|1875|0|0|0|0|0|0.000871|0.000041|0.003156|0.000148|0.008361|0.000393|0.008666|0.000408|0.018213|0.000857|21.255234|0.012392|0.000137|0.000006|0.011072|53685|0.006148|0.03813|0||100|0.005|0||||||62418|600|527|100|100|0.038059
T|UBSA|202609|CPB|ROUND|1000|LYNYN|2966|7476835.03|348344|0|88573|0|85428|0|3145|0|0|0|0|0|0.006901|0.000319|0.006634|0.000307|0.003404|0.000157|-0.000678|-0.000031|-0.005139|-0.000238|21.618103|0.010303|0.009832|0.000455|0.954208|3783|0.005793|0.026434|84688|0.035956|102|0.01|0||||||120616|93||||
T|UBSA|202609|CPB|ROUND|10000|LNNYN|74|1159827.98|55973|0|958|0|158|0|800|0|0|0|0|0|-0.01|-0.000464|-0.01|-0.000464|-0.025052|-0.001161|-0.133716|-0.006199|0.029582|0.001372|21.569154||||||||||||||||||||2|800|800|0.835073
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T|UBSA|202609|CPB|ROUND|20000|LNNYN|78|2346683.79|113933|0|500|0|500|0|0|0|0|0|0|0|0.07|0.003207|0.07|0.003207|0.05|0.002291|0.07|0.003207|-0.05|-0.002291|21.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPB|ROUND|20000|LNYYN|559|16263556.08|786537|0|7223|0|6127|0|1096|0|0|0|0|0|-0.000554|-0.000025|0.005491|0.00025|0.021368|0.000974|0.027797|0.001267|0.001384|0.000063|21.938659|0.013046|0|0|0|7223|0.006523|0.151738|0||0||||||||31539|618|28|0|0|0.151738
T|UBSA|202609|CPB|ROUND|20000|LYNYN|141|4329334.51|201874|0|31205|0|28522|0|2683|0|0|0|0|0|0.00684|0.00032|0.003166|0.000148|0.006109|0.000285|0.0077|0.00036|-0.003012|-0.000141|21.399864|0.012371|0.011798|0.000551|0.953659|2021|0.005|0|29068|0.092301|116|0.01|0||||||97085|4492||||
T|UBSA|202609|CPB|ROUND|200000|LNNYN|39|16101818.13|750653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPB|ROUND|200000|LNYYN|96|39451599.18|1818990|0|4380|0|4380|0|0|0|0|0|0|0|-0.000046|-0.000002|-0.007667|-0.000349|-0.038607|-0.001756|-0.112411|-0.005114|-0.155808|-0.007088|21.981329|0.016164|0|0|0|4380|0.008082|0|0||0||||||||35700|0|22|0|0|0
T|UBSA|202609|CPB|ROUND|200000|LYNYN|22|7863242.19|359112|0|16548|0|16548|0|0|0|0|0|0|0|0.043239|0.002006|0.043186|0.002003|0.211248|0.009799|0.208887|0.009689|0.460718|0.021371|21.558368|0.01|0.026118|0.001211|2.611796|0|||3212|0|13336|0.01|0||||||30300|0||||
T|UBSA|202609|CPB|ROUND|5000|LNNNN|2|13834.75|581|581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|281|
T|UBSA|202609|CPB|ROUND|5000|LNNYN|6442|41355866.4|1976999|0|125|0|125|0|0|0|0|0|0|0|-0.014|-0.000671|0.006|0.000287|0.014|0.000671|0.054|0.002587|0.266|0.012745|20.871||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPB|ROUND|5000|LNYYN|1604|11537858.32|552536|0|24959|0|24460|0|499|0|0|0|0|0|-0.000022|-0.000001|0.001231|0.000057|0.007133|0.000331|0.003835|0.000178|0.028493|0.001323|21.535492|0.012506|0|0|0|24959|0.006253|0.019993|0||0||||||||38703|419|112|0|0|0.019993
T|UBSA|202609|CPB|ROUND|5000|LYNYN|327|2260763.67|106436|0|17358|0|16858|0|500|0|0|0|0|0|0.004241|0.000198|0.004667|0.000218|0.011131|0.000519|0.003801|0.000177|-0.001952|-0.000091|21.426724|0.01085|0.009644|0.00045|0.888865|1711|0.006169|0|15638|0.031973|9|0.01|0||||||34510|111||||
T|UBSA|202609|CPB|ROUND|50000|LNNYN|44|4773939.24|220330|0|2233|0|2233|0|0|0|0|0|0|0|0.01|0.00046|0.03|0.001379|0.03|0.001379|0.11|0.005056|0.23|0.010572|21.755||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPB|ROUND|50000|LNYYN|200|20330253.48|957102|0|8763|0|8763|0|0|0|0|0|0|0|0.005085|0.000238|0.001755|0.000082|-0.006926|-0.000325|-0.002165|-0.000102|0.016197|0.000759|21.32742|0.012442|0|0|0|8763|0.006221|0|0||0||||||||67494|100|25|0|0|0
T|UBSA|202609|CPB|ROUND|50000|LYNYN|77|7517718.45|354936|0|19725|0|19465|0|260|0|0|0|0|0|-0.002696|-0.000126|-0.002925|-0.000137|0.003256|0.000152|-0.005229|-0.000245|-0.013227|-0.000619|21.354375|0.00999|0.009341|0.000437|0.935042|1280|0.005|0.049219|18445|0.01068|0||||||||107363|1111||||
T|UBSA|202609|CPBI|ODD|0|LNNNN|65|7782.2|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202609|CPBI|ODD|0|LNNYN|1|180.99|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPBI|ODD|0|LNYYN|249|7147.11|339|0|6|0|4|0|2|0|0|0|0|0|0.32|0.015911|0.32|0.015911|0.32|0.015911|0.328333|0.016326|0.336667|0.01674|20.111667|0.373333|0.32|0.015911|0.857143|6|0.026667|0.333333|0||0||||||||6|0|6|0|0|0.333333
T|UBSA|202609|CPBI|ODD|0|LYNYN|107|3219.04|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPBI|ODD|1000|LNNNN|9|12229|605|604|1|0|0|0|0|0|0|0|1|0|-0.19|-0.009565|-0.19|-0.009565|-0.19|-0.009565|-0.24|-0.012082|-0.29|-0.014599|19.865||||||||||||||||||||1|7|0|59565
T|UBSA|202609|CPBI|ODD|1000|LNYYN|380|602143.42|28046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPBI|ODD|1000|LYNYN|1|2103.75|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPBI|ODD|250|LNNNN|27|16566.39|819|786|33|0|0|0|0|0|0|0|0|33|-0.39|-0.019302|-0.39|-0.019302|-0.39|-0.019302|-0.39|-0.019302|0.11|0.005444|20.205||||||||||||||||||||1|49|45|995598
T|UBSA|202609|CPBI|ODD|250|LNYYN|1|665.57|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPBI|ROUND|1000|LNNNN|283|581160|28300|27994|306|0|0|0|0|0|1|0|201|104|-0.328497|-0.016011|-0.328497|-0.016011|-0.171634|-0.008365|-0.170752|-0.008322|-0.171634|-0.008365|20.517092||||||||||||||||||||6|1209|744|1024915.042484
T|UBSA|202609|CPBI|ROUND|1000|LNYNN|3|6109|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202609|CPBI|ROUND|1000|LNYYN|301|696305.74|32450|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003263|0.07|0.003263|0.07|0.003263|0.07|0.003263|0.07|0.003263|21.455|0.09|0.07|0.003263|0.777778|100|0.01|0|0||0||||||||184|0|1|0|0|0
T|UBSA|202609|CPBI|ROUND|1000|LYNYN|4|10550|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPBI|ROUND|10000|LNNNN|1|10500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPBI|ROUND|20000|LNNNN|1|46746|2226|2226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPBI|ROUND|20000|LYNYN|3|90142.66|4221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPBI|ROUND|5000|LNNNN|6|38442|1800|1477|323|0|0|0|0|0|0|0|0|323|-0.110929|-0.005287|-0.110929|-0.005287|-0.110929|-0.005287|-0.110929|-0.005287|-0.110929|-0.005287|20.980062||||||||||||||||||||2|327|0|759888.873065
T|UBSA|202609|CPBI|ROUND|5000|LNYNN|1|6300|300|0|300|0|0|0|0|0|0|0|300|0|-0.08|-0.003774|-0.08|-0.003774|-0.08|-0.003774|-0.08|-0.003774|-0.08|-0.003774|21.2|0.56|0.4|0.018868|0.714286|300|0.08|165619.666667|0||0||||||||300|0|1|300|300|165619.666667
T|UBSA|202609|CPBI|ROUND|5000|LYNYN|2|15292.98|719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPER|ODD|0|LNNYN|94|14691.36|367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPER|ODD|0|LNYYN|120|9687.61|243|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|0.01|0.000253|39.52|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CPER|ODD|0|LYNYN|46|4574.52|114|0|10|0|10|0|0|0|0|0|0|0|0.011|0.000275|0.011|0.000275|0.018|0.00045|0.006|0.00015|-0.03|-0.00075|39.9855|0.011|0.011|0.000275|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|CPER|ODD|1000|LNNYN|27|62132.25|1573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPER|ODD|1000|LNYYN|67|161981.49|4052|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001047|38.215|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|CPER|ODD|1000|LYNYN|50|114966.64|2866|0|339|0|339|0|0|0|0|0|0|0|0.009056|0.000224|0.010236|0.000254|0.013451|0.000333|0.011091|0.000275|-0.011622|-0.000288|40.357301|0.009174|0.009174|0.000227|1|0|||339|0|0||||||||699|0||||
T|UBSA|202609|CPER|ODD|250|LNNYN|81|33852.8|844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPER|ODD|250|LNYYN|46|28013.79|705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPER|ODD|250|LYNYN|25|13136.34|329|0|47|0|47|0|0|0|0|0|0|0|0.01|0.000252|0.005745|0.000145|-0.003617|-0.000091|-0.004468|-0.000113|0.038511|0.000972|39.619468|0.01|0.01|0.000252|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|CPER|ROUND|1000|LNNYN|9916|39577077|991600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|-0.03|-0.000781|-0.11|-0.002864|38.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPER|ROUND|1000|LNYYN|1763|6991406.99|176753|0|1653|0|1653|0|0|0|0|0|0|0|0.002021|0.000051|0.002142|0.000054|-0.00069|-0.000017|-0.00023|-0.000006|0.004392|0.000111|39.436506|0.010944|0.000169|0.000004|0.015478|1653|0.005387|0|0||0||||||||2048|0|20|0|0|0
T|UBSA|202609|CPER|ROUND|1000|LYNYN|270|1083281.2|27001|0|2875|0|2875|0|0|0|0|0|0|0|0.008042|0.0002|0.010824|0.00027|0.004508|0.000112|0.014483|0.000361|-0.003569|-0.000089|40.120384|0.011238|0.010393|0.000259|0.924791|200|0.0075|0|2628|0|47|0.006064|0||||||4100|0||||
T|UBSA|202609|CPER|ROUND|10000|LNNYN|13|173930.15|4391|0|126|0|126|0|0|0|0|0|0|0|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|0.01|0.000255|39.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPER|ROUND|10000|LNYYN|83|1133792.6|28514|0|251|0|251|0|0|0|0|0|0|0|-0.007968|-0.000203|0|0|-0.004064|-0.000104|0.015936|0.000406|-0.012351|-0.000315|39.24492|0.01|0|0|0|251|0.005|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|CPER|ROUND|10000|LYNYN|44|609632|15300|0|1668|0|1668|0|0|0|0|0|0|0|0.003435|0.000087|0.003315|0.000084|-0.003939|-0.0001|0.027254|0.000689|0.003351|0.000085|39.530797|0.01|0.01012|0.000256|1.01199|0|||1658|0|10|0.01|0||||||4050|0||||
T|UBSA|202609|CPER|ROUND|20000|LNNYN|27|647069|16120|0|126|0|126|0|0|0|0|0|0|0|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|-0.03|-0.000764|-0.05|-0.001274|39.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPER|ROUND|20000|LNYYN|25|789841.6|19616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPER|ROUND|20000|LYNYN|65|1791839.84|44631|0|2195|0|2195|0|0|0|0|0|0|0|-0.000984|-0.000025|-0.003226|-0.000081|0.008187|0.000206|0.00118|0.00003|0.014916|0.000375|39.804326|0.009417|0.011248|0.000283|1.194485|126|0.005|0|1805|0|264|0.01|0||||||11690|0||||
T|UBSA|202609|CPER|ROUND|5000|LNNYN|202|1616387.4|40335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPER|ROUND|5000|LNYYN|179|1324502.35|33215|0|300|0|200|0|100|0|0|0|0|0|0|0|-0.003333|-0.000083|0.02|0.000499|0.066667|0.001664|0.126667|0.003161|40.071667|0.01|0|0|0|300|0.005|0.333333|0||0||||||||590|0|3|0|0|0.333333
T|UBSA|202609|CPER|ROUND|5000|LYNYN|68|532748.1|13295|0|1309|0|1309|0|0|0|0|0|0|0|-0.000237|-0.000006|0.003354|0.000083|0.009068|0.000223|0.012536|0.000309|0.028992|0.000714|40.59309|0.010061|0.010061|0.000248|1|0|||1309|0|0||||||||2065|0||||
T|UBSA|202609|CPER|ROUND|50000|LNYYN|5|413059|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPER|ROUND|50000|LYNYN|17|1453223.53|36404|0|242|0|242|0|0|0|0|0|0|0|-0.009752|-0.000245|-0.001488|-0.000037|-0.020496|-0.000515|-0.032231|-0.00081|0.03314|0.000833|39.803636|0.010248|0.010248|0.000257|1|0|||242|0|0||||||||2988|0||||
T|UBSA|202609|CPF|ODD|0|LNNNN|410|15510.2|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|5|
T|UBSA|202609|CPF|ODD|0|LNNYN|463|52632.9|1412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPF|ODD|0|LNYYN|15490|1492604.96|40014|0|343|0|340|0|3|0|0|0|0|0|0.021108|0.000566|0.021487|0.000577|0.020845|0.000559|0.022711|0.000609|0.014257|0.000383|37.26809|0.131283|0.021603|0.00058|0.164557|343|0.05484|0.008746|0||0||||||||347|0|182|0|0|0.008746
T|UBSA|202609|CPF|ODD|0|LYNYN|361|30760.44|831|0|524|0|503|0|21|0|0|0|0|0|0.054981|0.001493|0.054198|0.001472|0.052538|0.001426|0.050592|0.001374|0.058282|0.001582|36.831116|0.089905|0.05624|0.001527|0.625557|270|0.032667|0.022222|254|0.059055|0||||||||553|0||||
T|UBSA|202609|CPF|ODD|1000|LNNNN|13|47952.7|1269|1184|85|0|0|0|0|85|0|0|0|0|-0.1|-0.002709|-0.1|-0.002709|-0.1|-0.002709|0.03|0.000813|-0.13|-0.003521|36.92||||||||||||||||||||1|108|108|561
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T|UBSA|202609|CPF|ODD|1000|LNYYN|2112|4331070.47|117158|0|1353|0|1257|0|96|0|0|0|0|0|0.025137|0.000682|0.016186|0.000439|0.010118|0.000275|0.014486|0.000393|-0.005026|-0.000136|36.83435|0.062461|0.022239|0.000604|0.356053|1353|0.020111|0.070953|0||0||||||||1541|0|26|0|0|0.070953
T|UBSA|202609|CPF|ODD|1000|LYNYN|119|277291.67|7521|0|1061|0|1061|0|0|0|0|0|0|0|0.076164|0.002068|0.075495|0.00205|0.076513|0.002078|0.081772|0.00222|0.046126|0.001253|36.826659|0.13754|0.074647|0.002027|0.542726|493|0.067677|0|568|0|0||||||||3377|0||||
T|UBSA|202609|CPF|ODD|250|LNNNN|1|982.54|26|4|22|0|0|0|0|0|22|0|0|0|-0.08|-0.002115|-0.08|-0.002115|0|0|-0.09|-0.002379|-0.09|-0.002379|37.83||||||||||||||||||||1|26|20|1206
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T|UBSA|202609|CPF|ROUND|1000|LNNNN|607|2488726.05|66677|66312|365|0|0|0|0|0|156|101|108|0|-0.074|-0.001985|-0.07463|-0.002002|-0.047753|-0.001281|-0.022986|-0.000616|0.05|0.001341|37.285904||||||||||||||||||||5|4082|1906|24428.19726
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T|UBSA|202609|CPF|ROUND|1000|LNYNN|13|49927.5|1333|1333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|306|46|
T|UBSA|202609|CPF|ROUND|1000|LNYYN|3255|12766555.55|345672|0|1364|0|1364|0|0|0|0|0|0|0|0.008292|0.000224|-0.006012|-0.000162|-0.00445|-0.00012|0.010543|0.000284|0.074245|0.002002|37.07754|0.125007|0.000623|0.000017|0.004985|1364|0.062192|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202609|CPF|ROUND|1000|LYNYN|41|152216.1|4110|0|1018|0|1018|0|0|0|0|0|0|0|0.076611|0.002052|0.068143|0.001825|0.068929|0.001846|0.044352|0.001188|0.023703|0.000635|37.333502|0.11667|0.090678|0.002429|0.777216|610|0.021689|0|408|0|0||||||||1810|0||||
T|UBSA|202609|CPF|ROUND|10000|LNNNN|14|186841|5000|4600|400|0|0|0|0|0|100|0|300|0|-0.005375|-0.000147|-0.005375|-0.000147|-0.012375|-0.000339|-0.065|-0.001783|-0.0425|-0.001166|36.46||||||||||||||||||||2|258|52|129329.775
T|UBSA|202609|CPF|ROUND|10000|LNNYN|8|127618.64|3376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPF|ROUND|10000|LNYNN|23|322500|8700|8200|500|0|0|0|0|0|500|0|0|0|0.02|0.000528|0.02|0.000528|-0.1|-0.002641|-0.11|-0.002905|-0.11|-0.002905|37.86|0.18|0.02|0.000528|0.111111|500|0.08|1380.6|0||0||||||||200|300|1|1250|652|1380.6
T|UBSA|202609|CPF|ROUND|10000|LNYYN|31|419421.44|11247|0|321|0|321|0|0|0|0|0|0|0|-0.003738|-0.000102|-0.003738|-0.000102|-0.003738|-0.000102|0.044455|0.001208|0.086417|0.002348|36.806371|0.057539|-0.003738|-0.000102|-0.06497|321|0.030639|0|0||0||||||||716|0|2|0|0|0
T|UBSA|202609|CPF|ROUND|10000|LYNYN|13|173895.01|4649|0|1152|0|1152|0|0|0|0|0|0|0|0.068576|0.00184|0.065104|0.001747|0.065764|0.001765|0.068299|0.001833|0.013681|0.000367|37.261771|0.086806|0.085069|0.002283|0.98|100|0.01|0|1052|0|0||||||||1798|116||||
T|UBSA|202609|CPF|ROUND|20000|LNNNN|60|1518236.5|40603|40603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CPF|ROUND|20000|LNNYN|4|133689.42|3578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPF|ROUND|20000|LNYYN|29|801350.13|21468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPF|ROUND|20000|LYNYN|3|79596.21|2121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPF|ROUND|5000|LNNNN|77|575316|15400|14345|1055|0|0|0|50|203|5|0|797|0|-0.03128|-0.000832|0.032796|0.000873|0.064929|0.001728|0.055062|0.001465|0.148114|0.003941|37.579289||||||||||||||||||||7|2606|1987|49459.16019
T|UBSA|202609|CPF|ROUND|5000|LNNYN|28|207221.74|5554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPF|ROUND|5000|LNYNN|2|14588|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|6|
T|UBSA|202609|CPF|ROUND|5000|LNYYN|628|3819160.37|103278|0|685|0|685|0|0|0|0|0|0|0|0.052788|0.001431|0.061723|0.001673|0.06381|0.001729|0.066321|0.001797|0.121139|0.003283|36.90173|0.086847|0.052204|0.001415|0.601109|685|0.017321|0|0||0||||||||844|0|5|0|0|0
T|UBSA|202609|CPF|ROUND|5000|LYNYN|17|127000.73|3412|0|1305|0|1305|0|0|0|0|0|0|0|0.034674|0.000933|0.040038|0.001077|0.027257|0.000733|0.054935|0.001478|0.070743|0.001903|37.165992|0.064398|0.057962|0.00156|0.900048|420|0.01|0|885|0|0||||||||2412|200||||
T|UBSA|202609|CPF|ROUND|50000|LNNYN|1|53793.75|1425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPF|ROUND|50000|LNYNN|1|93111|2460|2460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPF|ROUND|50000|LNYYN|11|905130.8|24124|0|104|0|104|0|0|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|37.165|0.05|0.01|0.000269|0.2|104|0.02|0|0||0||||||||100|4|1|0|0|0
T|UBSA|202609|CPF|ROUND|50000|LYNYN|3|164619.94|4365|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000795|0.03|0.000795|0.1|0.002651|0.09|0.002386|0.2|0.005302|37.72|0.04|0.03|0.000795|0.75|200|0.01|0|200|0|0||||||||900|0||||
T|UBSA|202609|CPHC|ODD|0|LNNNN|59|4651.83|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202609|CPHC|ODD|0|LNYYN|163|3591.03|225|0|6|0|6|0|0|0|0|0|0|0|0.026667|0.001685|0.026667|0.001685|0.02|0.001264|0.02|0.001264|0.02|0.001264|15.826667|0.17|0.026667|0.001685|0.156863|6|0.071667|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|CPHC|ODD|0|LYNYN|72|1798.58|113|0|1|0|1|0|0|0|0|0|0|0|0.39|0.024691|0.39|0.024691|0.39|0.024691|0.37|0.023425|0.37|0.023425|15.795|0.39|0.39|0.024691|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CPHC|ODD|1000|LNYYN|3|3654.1|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPHC|ODD|1000|LYNYN|1|1152.92|74|0|74|0|74|0|0|0|0|0|0|0|0.37|0.02344|0.37|0.02344|0.37|0.02344|0.37|0.02344|0.37|0.02344|15.785|0.41|0.37|0.02344|0.902439|74|0.02|0|0||0||||||||74|0||||
T|UBSA|202609|CPHC|ODD|250|LNNNN|20|9010.83|578|570|8|0|0|0|0|0|0|0|0|8|-0.38|-0.024158|-0.38|-0.024158|-0.38|-0.024158|-0.38|-0.024158|-0.38|-0.024158|15.73||||||||||||||||||||1|84|43|7512418
T|UBSA|202609|CPHC|ODD|250|LNYYN|3|1674.04|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPHC|ODD|250|LYNYN|1|496|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPHC|ROUND|1000|LNNNN|330|518135|33000|32824|176|0|0|0|0|0|0|0|101|75|-0.351875|-0.022279|-0.351875|-0.022279|-0.351648|-0.022265|-0.351534|-0.022258|-0.334489|-0.021178|15.793949||||||||||||||||||||3|786|437|771477.5
T|UBSA|202609|CPHC|ROUND|1000|LNYYN|20|78970.8|5034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPHC|ROUND|1000|LYNYN|4|9530|600|0|100|0|100|0|0|0|0|0|0|0|0.08|0.005016|0.08|0.005016|0.08|0.005016|0.08|0.005016|0.08|0.005016|15.95|0.1|0.08|0.005016|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CPHC|ROUND|5000|LNYYN|26|132509.13|8287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPHI|ODD|0|LNNYN|6|155.39|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPHI|ODD|0|LNYYN|10049|280067.69|379962|0|245|0|245|0|0|0|0|0|0|0|0.005564|0.006917|0.005564|0.006917|0.005111|0.006354|0.005148|0.0064|0.00292|0.003631|0.804371|0.011262|0.008025|0.009977|0.712598|245|0.001618|0|0||0||||||||245|0|6|0|0|0
T|UBSA|202609|CPHI|ODD|0|LYNYN|315|5251.68|7180|0|72|0|72|0|0|0|0|0|0|0|0.005731|0.008479|0.005869|0.008684|0.005386|0.007969|0.005635|0.008337|0.007142|0.010566|0.67589|0.005928|0.005731|0.008479|0.966729|71|0.0001|0|1|0|0||||||||72|0||||
T|UBSA|202609|CPHI|ROUND|0|LNNNN|14|1093|1400|1000|400|0|0|0|0|200|0|100|100|0|-0.00515|-0.007099|-0.00875|-0.012061|-0.00585|-0.008064|-0.00535|-0.007374|-0.00235|-0.003239|0.725488||||||||||||||||||||4|400|100|33562.152829
T|UBSA|202609|CPHI|ROUND|0|LNNYN|12|1550.04|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPHI|ROUND|0|LNYYN|1910|229723.95|283854|0|673|0|673|0|0|0|0|0|0|0|0.006374|0.008677|0.006761|0.009202|0.007058|0.009607|0.006835|0.009304|0.008767|0.011933|0.734673|0.01887|0.007489|0.010193|0.396863|673|0.005691|0|0||0||||||||1173|0|5|0|0|0
T|UBSA|202609|CPHI|ROUND|0|LYNYN|53|7110.85|9516|0|1420|0|1420|0|0|0|0|0|0|0|0.010901|0.014995|0.010901|0.014995|0.013246|0.01822|0.013669|0.018802|0.023469|0.032282|0.727011|0.014148|0.011345|0.015605|0.801891|880|0.002261|0|540|0|0||||||||1520|100||||
T|UBSA|202609|CPHI|ROUND|1000|LNNYN|2|9064.97|11788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPHI|ROUND|1000|LYNYN|20|42952.57|58933|0|100|0|100|0|0|0|0|0|0|0|0.0227|0.033959|0.0227|0.033959|0.0227|0.033959|0.0228|0.034109|0.0208|0.031117|0.66845|0.0269|0.0267|0.039943|0.992565|100|0.0001|0|0||0||||||||400|0||||
T|UBSA|202609|CPHI|ROUND|250|LNNYN|4|2107.65|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPHI|ROUND|250|LNYYN|153|64728|85439|0|200|0|200|0|0|0|0|0|0|0|-0.0188|-0.021098|-0.0267|-0.029963|-0.0479|-0.053754|-0.0258|-0.028953|0.1992|0.223544|0.8911|0.0202|0.01|0.011222|0.49505|200|0.0051|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CPHI|ROUND|250|LYNYN|59|28464.37|37369|0|2500|0|2500|0|0|0|0|0|0|0|0.001992|0.002401|0.001304|0.001572|-0.004012|-0.004836|0.02546|0.03069|0.02518|0.030352|0.829588|0.006272|0.00624|0.007522|0.994898|400|0.0001|0|2100|0|0||||||||4300|300||||
T|UBSA|202609|CPHI|ROUND|5000|LYNYN|2|11671.33|16621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPHY|ODD|0|LNYYN|1|51.8|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPHY|ODD|1000|LNYYN|22|90662.62|1774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPHY|ODD|1000|LYNYN|2|5088.03|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPHY|ODD|250|LYNYN|2|818.6|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPHY|ODD|5000|LNYYN|9|45799.38|891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPHY|ROUND|5000|LNNNN|3|15299|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPHY|ROUND|5000|LNYYN|22|175429.74|3441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPII|ODD|1000|LNYYN|1|1509.69|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPII|ROUND|1000|LNNNN|5|9559|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPII|ROUND|1000|LNYNN|1|1907|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPIX|ODD|0|LNNNN|280|1824.77|280|279|1|0|0|0|0|1|0|0|0|0|0.02|0.003098|0|0|0.12|0.01859|0.13|0.020139|0.13|0.020139|6.455||||||||||||||||||||1|17|4|626
T|UBSA|202609|CPIX|ODD|0|LNNYN|193|4883.97|682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPIX|ODD|0|LNYYN|2292|131315.8|18287|0|81|0|81|0|0|0|0|0|0|0|0.048519|0.006961|0.043704|0.00627|0.026667|0.003826|0.026667|0.003826|-0.008025|-0.001151|6.969815|0.102099|0.055926|0.008024|0.547763|81|0.023086|0|0||0||||||||82|0|7|0|0|0
T|UBSA|202609|CPIX|ODD|0|LYNYN|30|1917.23|256|0|79|0|79|0|0|0|0|0|0|0|0.25519|0.033434|0.25519|0.033434|0.236456|0.03098|0.201899|0.026452|0.204557|0.026801|7.632532|0.322532|0.261266|0.034231|0.810047|58|0.041724|0|21|0|0||||||||79|0||||
T|UBSA|202609|CPIX|ODD|250|LNNNN|6|2231.76|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPIX|ODD|250|LNNYN|22|10192.72|1393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPIX|ODD|250|LNYYN|611|210633.36|29227|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.006171|8.1025|0.235|0|0|0|120|0.1175|0|0||0||||||||120|0|2|0|0|0
T|UBSA|202609|CPIX|ODD|250|LYNYN|4|1750.58|245|0|23|0|23|0|0|0|0|0|0|0|0.1|0.013514|0.1|0.013514|0.1|0.013514|0.1|0.013514|-0.09|-0.012162|7.4|0.1|0.1|0.013514|1|0|||23|0|0||||||||45|0||||
T|UBSA|202609|CPIX|ROUND|1000|LNNNN|310|568706.74|76191|75263|928|0|0|0|0|1|0|0|554|373|-0.161034|-0.022327|-0.151239|-0.020969|-0.083362|-0.011558|-0.083362|-0.011558|-0.042888|-0.005946|7.212511||||||||||||||||||||7|3030|1935|232581.729526
T|UBSA|202609|CPIX|ROUND|1000|LNNYN|14|20479|2948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPIX|ROUND|1000|LNYYN|92|187250.8|24519|0|400|0|400|0|0|0|0|0|0|0|0.155|0.020875|0.155|0.020875|0.07|0.009428|0.115|0.015488|-0.13|-0.017508|7.425|0.15|-0.015|-0.00202|-0.1|400|0.0825|0|0||0||||||||200|200|2|0|0|0
T|UBSA|202609|CPIX|ROUND|1000|LYNYN|8|15469.87|1979|0|400|0|400|0|0|0|0|0|0|0|0.2925|0.036654|0.27|0.033835|0.185|0.023183|0.23|0.028822|0.045|0.005639|7.98|0.155|0.18|0.022556|1.16129|100|0.01|0|100|0|200|0.03|0||||||394|0||||
T|UBSA|202609|CPIX|ROUND|250|LNNNN|46|35149.2|4849|4624|225|0|0|0|0|0|83|0|142|0|0.020711|0.002768|-0.005956|-0.000796|-0.008889|-0.001188|-0.008889|-0.001188|-0.022222|-0.00297|7.481111||||||||||||||||||||3|763|430|34209.782222
T|UBSA|202609|CPIX|ROUND|250|LNNYN|344|250934|34400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPIX|ROUND|250|LNYYN|327|237929.28|32753|0|500|0|500|0|0|0|0|0|0|0|0.008|0.001125|0.06|0.008439|0.036|0.005063|-0.002|-0.000281|-0.012|-0.001688|7.11|0.14|0.044|0.006188|0.314286|500|0.048|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|CPIX|ROUND|250|LYNYN|5|3510.5|510|0|310|0|310|0|0|0|0|0|0|0|0.055161|0.008379|0.055161|0.008379|0.090968|0.013818|0.084194|0.012789|0.052581|0.007987|6.583065|0.156452|0.143548|0.021806|0.917526|200|0.01|0|110|0|0||||||||300|10||||
T|UBSA|202609|CPIX|ROUND|5000|LNYYN|9|75445|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPK|ODD|0|LNNNN|1429|188861.77|1429|1426|3|0|0|0|0|2|0|0|1|0|-0.89|-0.006775|-0.89|-0.006775|-0.92|-0.007003|-0.706667|-0.005379|0.036667|0.000279|131.365||||||||||||||||||||3|62|4|41601.333333
T|UBSA|202609|CPK|ODD|0|LNNYN|1131|147659.48|1131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPK|ODD|0|LNYNN|3|396.86|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CPK|ODD|0|LNYYN|3296|430687.2|3296|0|85|0|82|0|3|0|0|0|0|0|0.116824|0.000891|0.114824|0.000875|0.117647|0.000897|0.139176|0.001061|0.144588|0.001102|131.186353|0.441882|0.122|0.00093|0.276092|85|0.159941|0.035294|0||0||||||||85|0|85|0|0|0.035294
T|UBSA|202609|CPK|ODD|0|LYNYN|101|13135.45|101|0|90|0|88|0|2|0|0|0|0|0|0.231333|0.001778|0.231556|0.00178|0.225667|0.001734|0.205556|0.00158|0.213556|0.001641|130.110944|0.289|0.233222|0.001792|0.806997|67|0.037463|0.029851|23|0|0||||||||90|0||||
T|UBSA|202609|CPK|ODD|1000|LNNNN|190|864684.31|6648|6441|207|0|38|0|0|18|76|38|37|0|-0.357343|-0.002734|-0.321691|-0.002461|-0.11942|-0.000914|-0.123575|-0.000945|-0.344155|-0.002633|130.708092||||||||||||||||||||6|328|128|23741.246377
T|UBSA|202609|CPK|ODD|1000|LNNYN|2079|4969087.79|38051|0|26|0|26|0|0|0|0|0|0|0|-0.053462|-0.000416|-0.06|-0.000467|-0.040385|-0.000314|-0.053462|-0.000416|-0.157308|-0.001224|128.548269||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPK|ODD|1000|LNYNN|4|12784.84|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|CPK|ODD|1000|LNYYN|6147|15537110.27|119064|0|777|0|777|0|0|0|0|0|0|0|0.256834|0.00198|0.256461|0.001977|0.182831|0.00141|0.256602|0.001978|0.3087|0.00238|129.705605|0.63906|0.254028|0.001958|0.397503|777|0.192516|0|0||0||||||||862|0|48|0|0|0
T|UBSA|202609|CPK|ODD|1000|LYNYN|38|91188.5|703|0|415|0|415|0|0|0|0|0|0|0|0.130145|0.001007|0.153494|0.001188|0.153036|0.001184|0.140892|0.00109|0.284145|0.002199|129.229578|0.239831|0.224506|0.001737|0.9361|244|0.028279|0|140|0|31|0.12|0||||||514|0||||
T|UBSA|202609|CPK|ODD|10000|LNNYN|417|4825781.18|37065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPK|ODD|10000|LNYYN|1573|18403997.34|141025|0|29|0|29|0|0|0|0|0|0|0|-0.013793|-0.000104|-0.013793|-0.000104|-0.006897|-0.000052|-0.022759|-0.000172|0.20931|0.001583|132.213621|0.499655|-0.013793|-0.000104|-0.027605|29|0.256724|0|0||0||||||||446|0|5|0|0|0
T|UBSA|202609|CPK|ODD|10000|LYNYN|2|24255.31|187|0|101|0|101|0|0|0|0|0|0|0|0.151485|0.001165|0.151485|0.001165|0.151485|0.001165|0.075545|0.000581|0.21|0.001614|130.085545|0.164158|0.164158|0.001262|1|0|||101|0|0||||||||187|0||||
T|UBSA|202609|CPK|ODD|250|LNNNN|72|55606.65|423|408|15|0|0|0|0|0|0|0|0|15|-0.13|-0.000975|-0.13|-0.000975|-0.17|-0.001275|-0.6|-0.004502|-0.56|-0.004202|133.285||||||||||||||||||||3|30|21|587598
T|UBSA|202609|CPK|ODD|250|LNNYN|1297|668117.56|5137|0|12|0|12|0|0|0|0|0|0|0|-0.113333|-0.000874|-0.113333|-0.000874|-0.078333|-0.000604|-0.068333|-0.000527|0.044167|0.000341|129.61||||||||||||||||||||3|0|0|0
T|UBSA|202609|CPK|ODD|250|LNYYN|9279|4274210.53|32702|0|236|0|236|0|0|0|0|0|0|0|0.099915|0.000769|0.109703|0.000845|0.125763|0.000968|0.129153|0.000995|0.119025|0.000917|129.856441|0.465932|0.101525|0.000782|0.217897|236|0.182203|0|0||0||||||||244|0|65|0|0|0
T|UBSA|202609|CPK|ODD|250|LYNYN|70|31560.86|243|0|182|0|175|0|7|0|0|0|0|0|0.20967|0.001614|0.20978|0.001615|0.191319|0.001473|0.182582|0.001405|0.217363|0.001673|129.911703|0.313736|0.210769|0.001622|0.671804|147|0.063741|0.047619|35|0|0||||||||183|0||||
T|UBSA|202609|CPK|ODD|5000|LNNYN|2293|15318783.43|117562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPK|ODD|5000|LNYYN|3341|22702923.15|174337|0|700|0|700|0|0|0|0|0|0|0|0.327814|0.002534|0.316714|0.002449|0.292386|0.00226|0.465157|0.003596|0.219143|0.001694|129.3458|0.573|0.327214|0.00253|0.571055|700|0.122893|0|0||0||||||||1163|0|21|0|0|0
T|UBSA|202609|CPK|ODD|5000|LYNYN|17|116118.67|897|0|382|0|382|0|0|0|0|0|0|0|0.100733|0.000778|0.149188|0.001152|0.090916|0.000702|0.132513|0.001023|0.316492|0.002444|129.477238|0.24034|0.152382|0.001177|0.634027|307|0.054723|0|75|0|0||||||||582|0||||
T|UBSA|202609|CPK|ROUND|10000|LNNNN|151|1978461|15100|14890|210|0|0|0|0|1|199|10|0|0|-1.361905|-0.010395|-1.361905|-0.010395|-1.2|-0.009159|-1.190952|-0.00909|-0.786667|-0.006004|131.017619||||||||||||||||||||3|292|204|6129.833333
T|UBSA|202609|CPK|ROUND|10000|LNNYN|3298|42999084.35|330180|0|143|0|143|0|0|0|0|0|0|0|-0.037832|-0.000294|-0.028322|-0.00022|-0.028322|-0.00022|0.013287|0.000103|0.381538|0.002969|128.498706||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPK|ROUND|10000|LNYNN|2|26291|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|49|
T|UBSA|202609|CPK|ROUND|10000|LNYYN|6119|82174763.86|630705|0|4821|0|4680|0|141|0|0|0|0|0|0.131796|0.001004|0.109125|0.000831|-0.030116|-0.000229|-0.126714|-0.000965|0.03039|0.000232|131.274022|0.784663|0.267998|0.002042|0.341546|4821|0.258332|0.029247|0||0||||||||6116|30|61|6|6|0.029247
T|UBSA|202609|CPK|ROUND|10000|LYNYN|43|566736.85|4355|0|2263|0|2263|0|0|0|0|0|0|0|0.201874|0.001547|0.162961|0.001249|0.113964|0.000874|0.142444|0.001092|0.152258|0.001167|130.458126|0.33004|0.276332|0.002118|0.83727|1645|0.036942|0|618|0|0||||||||2755|0||||
T|UBSA|202609|CPK|ROUND|20000|LNNNN|140|4569017.02|35129|34778|351|0|0|0|0|301|50|0|0|0|0.091994|0.000694|0.178889|0.001349|0.588433|0.004436|0.591282|0.004458|1.05188|0.00793|132.643462||||||||||||||||||||3|297|212|575.997151
T|UBSA|202609|CPK|ROUND|20000|LNNYN|383|11991366.67|91515|0|416|0|416|0|0|0|0|0|0|0|-0.156538|-0.001213|-0.115192|-0.000892|0.009808|0.000076|0.023269|0.00018|0.393654|0.003049|129.095288||||||||||||||||||||3|0|0|0
T|UBSA|202609|CPK|ROUND|20000|LNYNN|8|319220.07|2426|2426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|142|113|
T|UBSA|202609|CPK|ROUND|20000|LNYYN|3212|77952216.82|598198|0|639|0|489|0|150|0|0|0|0|0|0.103005|0.000789|0.100876|0.000773|0.098748|0.000756|0.13734|0.001052|-0.060423|-0.000463|130.559773|0.502989|0.103005|0.000789|0.204785|639|0.199992|0.234742|0||0||||||||1473|0|8|0|0|0.234742
T|UBSA|202609|CPK|ROUND|20000|LYNYN|10|270339.8|2076|0|1666|0|1666|0|0|0|0|0|0|0|0.014058|0.000108|-0.021645|-0.000166|0.034508|0.000264|0.202473|0.001552|0.181633|0.001392|130.484622|0.258247|0.159244|0.00122|0.616633|1522|0.054185|0|144|0|0||||||||1623|43||||
T|UBSA|202609|CPK|ROUND|200000|LNNYN|4|1137560|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPK|ROUND|200000|LNYYN|10|3235300|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPK|ROUND|50000|LNNNN|12|799200|6000|5560|440|0|0|0|0|0|0|0|440|0|-0.25|-0.001875|0.18|0.00135|0.68|0.0051|0.68|0.0051|1.25|0.009374|133.345||||||||||||||||||||1|631|541|34956.090909
T|UBSA|202609|CPK|ROUND|50000|LNNYN|246|19575418.48|150760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPK|ROUND|50000|LNYNN|1|66600|500|463|37|0|37|0|0|0|0|0|0|0|0.43|0.003234|0.43|0.003234|-0.24|-0.001805|-0.34|-0.002557|-0.34|-0.002557|132.975|0.59|0.43|0.003234|0.728814|37|0.08|0|0||0||||||||200|0|1|38|31|0
T|UBSA|202609|CPK|ROUND|50000|LNYYN|793|68302662.03|524183|0|930|0|930|0|0|0|0|0|0|0|-0.021828|-0.000167|-0.021828|-0.000167|-0.168065|-0.001285|-0.227957|-0.001743|-0.003978|-0.00003|130.815753|0.393441|-0.021828|-0.000167|-0.05548|930|0.207634|0|0||0||||||||1835|30|3|0|0|0
T|UBSA|202609|CPK|ROUND|50000|LYNYN|1|76812|600|0|571|0|571|0|0|0|0|0|0|0|0.377671|0.002956|0.387671|0.003034|-0.132329|-0.001036|-0.132329|-0.001036|-0.252329|-0.001975|127.76|0.52|0.387671|0.003034|0.745521|471|0.080212|0|100|0|0||||||||300|271||||
T|UBSA|202609|CPLB|ODD|0|LNYYN|1|20.52|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLB|ODD|1000|LNYYN|1|1584.66|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLB|ODD|250|LNYYN|15|7933.47|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLB|ODD|250|LYNYN|1|363.78|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPLB|ROUND|1000|LNNYN|98|202742|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPLB|ROUND|1000|LNYYN|125|354144.98|17449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLB|ROUND|1000|LYNYN|3|10968.58|538|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001471|0.03|0.001471|0.03|0.001471|0.03|0.001471|0.03|0.001471|20.395|0.03|0.03|0.001471|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CPLB|ROUND|10000|LNYYN|14|149146.73|7327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLB|ROUND|5000|LNYYN|38|259419|12700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLB|ROUND|5000|LYNYN|3|24146.08|1184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPLS|ODD|0|LNNYN|5|303.53|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPLS|ODD|0|LNYYN|14|1614.41|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLS|ODD|1000|LNNYN|7|17903.6|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPLS|ODD|1000|LNYYN|14|34749.5|1028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLS|ODD|250|LNYYN|1526|1104678.96|32036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLS|ODD|250|LYNYN|19|5932.55|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPLS|ROUND|1000|LNNNN|1|3380|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPLS|ROUND|1000|LNYYN|17|57978.2|1704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLS|ROUND|1000|LYNYN|1|3438|100|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000582|-0.01|-0.000291|0|0|-0.01|-0.000291|-0.01|-0.000291|34.37|0.02|0|0|0|40|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CPLS|ROUND|10000|LYNYN|1|10269.12|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPLS|ROUND|20000|LNYYN|13|264634.62|7779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLS|ROUND|5000|LNYYN|6|41513|1220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPLS|ROUND|5000|LYNYN|3|20227.32|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPNG|ODD|0|LNNYN|2977|291682.33|20059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPNG|ODD|0|LNYYN|8311|667675.49|45574|0|1705|0|1643|0|62|0|0|0|0|0|-0.000041|-0.000003|0.000739|0.00005|0.003284|0.000221|0.009578|0.000644|-0.000669|-0.000045|14.867519|0.010076|-0.000018|-0.000001|-0.001746|1705|0.005047|0.036364|0||0||||||||1861|0|466|1|1|0.036364
T|UBSA|202609|CPNG|ODD|0|LYNYN|877|74900.81|5140|0|2949|0|2863|0|86|0|0|0|0|0|0.009396|0.000647|0.00904|0.000622|0.006144|0.000423|0.003632|0.00025|-0.000807|-0.000056|14.52542|0.010041|0.01002|0.00069|0.997974|6|0.005|0|2943|0.029222|0||||||||3079|0||||
T|UBSA|202609|CPNG|ODD|1000|LNNYN|43|51495.13|3527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPNG|ODD|1000|LNYYN|1472|1880511.96|125835|0|3260|0|3260|0|0|0|0|0|0|0|0.001147|0.000077|0.001748|0.000117|0.007521|0.000502|0.006383|0.000426|0.01519|0.001014|14.981601|0.01|0|0|0|3260|0.005|0|0||0||||||||4036|0|49|0|0|0
T|UBSA|202609|CPNG|ODD|1000|LYNYN|255|319624.46|21647|0|6831|0|6748|0|83|0|0|0|0|0|0.00987|0.000677|0.009145|0.000627|0.006539|0.000449|0.004677|0.000321|-0.005049|-0.000346|14.575032|0.010111|0.009988|0.000685|0.987838|84|0.005|0|6747|0.012302|0||||||||11580|0||||
T|UBSA|202609|CPNG|ODD|250|LNNYN|566|263336.15|18402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPNG|ODD|250|LNYYN|3395|1861691.68|126788|0|6371|0|6250|0|121|0|0|0|0|0|0.000334|0.000023|0.002003|0.000135|0.00757|0.000512|0.00784|0.00053|0.013084|0.000885|14.791789|0.010388|-0.000039|-0.000003|-0.003778|6371|0.005213|0.018992|0||0||||||||7603|0|194|0|0|0.018992
T|UBSA|202609|CPNG|ODD|250|LYNYN|482|292338.67|20017|0|9109|0|8953|0|156|0|0|0|0|0|0.008418|0.000578|0.008104|0.000557|0.004291|0.000295|0.00345|0.000237|-0.001742|-0.00012|14.555377|0.010066|0.009918|0.000681|0.985276|135|0.005|0|8974|0.017384|0||||||||11904|0||||
T|UBSA|202609|CPNG|ROUND|1000|LNNNN|12|48458|3400|1864|1536|0|0|300|0|400|0|300|536|0|0.003021|0.00021|0.003021|0.00021|-0.000885|-0.000062|0.02349|0.001632|0.041354|0.002873|14.396328||||||||||||||||||||6|2500|1507|29809.777002
T|UBSA|202609|CPNG|ROUND|1000|LNNYN|10451|26084600.34|1758812|0|1068|0|1068|0|0|0|0|0|0|0|0.00103|0.00007|0.006442|0.000439|-0.021704|-0.001479|0.021292|0.001451|-0.00839|-0.000572|14.673493||||||||||||||||||||13|0|0|0
T|UBSA|202609|CPNG|ROUND|1000|LNYYN|15099|30161390.03|2053476|0|161922|0|159072|0|2850|0|0|0|0|0|0.000736|0.00005|0.001983|0.000135|0.005114|0.000349|0.008046|0.000549|0.011863|0.000809|14.655304|0.010083|-0.000008|-0.000001|-0.000796|161722|0.005052|0.017623|200|0|0||||||||182933|100|1397|30|30|0.017601
T|UBSA|202609|CPNG|ROUND|1000|LYNYN|2379|4420611.61|301606|0|112548|0|109694|0|2854|0|0|0|0|0|0.008501|0.000583|0.008025|0.000551|0.005865|0.000402|0.003081|0.000211|-0.003635|-0.000249|14.577249|0.009894|0.009425|0.000647|0.952559|5363|0.005024|0.074585|107082|0.022917|103|0.005146|0||||||157890|100||||
T|UBSA|202609|CPNG|ROUND|10000|LNNNN|3|46693.62|3258|3258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202609|CPNG|ROUND|10000|LNNYN|19|252471.57|17173|0|1021|0|1021|0|0|0|0|0|0|0|-0.017835|-0.001204|-0.017835|-0.001204|-0.006494|-0.000438|-0.042684|-0.002882|-0.130823|-0.008833|14.81119||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPNG|ROUND|10000|LNYYN|542|7305333.66|499589|0|40997|0|39926|0|1071|0|0|0|0|0|0.000548|0.000037|0.005416|0.000368|0.008281|0.000562|0.013736|0.000933|0.014588|0.000991|14.725027|0.01|-0.000004|0|-0.00039|40997|0.005002|0.026124|0||0||||||||73973|0|77|0|0|0.026124
T|UBSA|202609|CPNG|ROUND|10000|LYNYN|178|2534811.68|172585|0|53178|0|53003|0|175|0|0|0|0|0|0.00324|0.000223|0.003063|0.000211|0.00573|0.000394|0.006345|0.000437|0.010031|0.00069|14.530453|0.009869|0.009221|0.000635|0.934285|4102|0.005016|0|48743|0.00359|333|0.01|0||||||109148|947||||
T|UBSA|202609|CPNG|ROUND|20000|LNNNN|4|103450|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5785|0|
T|UBSA|202609|CPNG|ROUND|20000|LNNYN|19|625325.95|43171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPNG|ROUND|20000|LNYYN|311|9983219.37|684236|0|46459|0|44645|0|1814|0|0|0|0|0|0.001085|0.000073|0.001851|0.000125|0.002078|0.00014|0.00001|0.000001|-0.01441|-0.000971|14.840281|0.01|0|0|0|46459|0.005|0.039045|0||0||||||||102011|0|53|0|0|0.039045
T|UBSA|202609|CPNG|ROUND|20000|LYNNN|2|71073.76|4784|2784|2000|0|1100|0|900|0|0|0|0|0|0.01|0.000675|0.01|0.000675|0.01|0.000675|0.05|0.003377|0.23|0.015535|14.805|0.01|0.01|0.000675|1|0|||2000|0.45|0||||||||2000|0||||
T|UBSA|202609|CPNG|ROUND|20000|LYNYN|186|6087465.22|417188|0|79484|0|79267|0|217|0|0|0|0|0|0.000991|0.000068|0.001676|0.000115|0.002613|0.000179|0.002623|0.00018|0.013046|0.000894|14.586267|0.009658|0.009545|0.000654|0.98825|3040|0.005|0|74525|0.002912|1919|0.005571|0||||||228739|1322||||
T|UBSA|202609|CPNG|ROUND|200000|LNNNN|1|267300|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1139|0|
T|UBSA|202609|CPNG|ROUND|200000|LNNYN|26|13159660.65|936278|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000726|-0.01|-0.000726|-0.01|-0.000726|-0.01|-0.000726|0.01|0.000726|13.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPNG|ROUND|200000|LNYYN|22|7513978.24|506818|0|10005|0|10005|0|0|0|0|0|0|0|-0.01999|-0.001398|-0.01999|-0.001398|0.03998|0.002797|0.09996|0.006993|0.15992|0.011187|14.29524|0.01|0|0|0|10005|0.005|0|0||0||||||||22100|0|2|0|0|0
T|UBSA|202609|CPNG|ROUND|200000|LYNYN|58|24908722.74|1745693|0|53302|0|50528|0|2774|0|0|0|0|0|-0.021685|-0.001499|-0.030954|-0.00214|-0.035468|-0.002452|-0.043242|-0.00299|-0.029961|-0.002072|14.462589|0.010038|0.00481|0.000333|0.47917|27867|0.005|0|25435|0.109062|0||||||||332094|0||||
T|UBSA|202609|CPNG|ROUND|5000|LNNNN|11|88034|6300|4689|1611|0|0|0|0|600|95|916|0|0|-0.002551|-0.000185|0.004898|0.000356|-0.002551|-0.000185|-0.017511|-0.001272|0.000205|0.000015|13.767346||||||||||||||||||||3|3274|1274|11129.65239
T|UBSA|202609|CPNG|ROUND|5000|LNNYN|47|327014.09|22186|0|222|0|222|0|0|0|0|0|0|0|-0.008378|-0.000568|-0.008288|-0.000562|0.012072|0.000819|-0.057477|-0.003898|-0.148288|-0.010057|14.744865||||||||||||||||||||4|0|0|0
T|UBSA|202609|CPNG|ROUND|5000|LNYYN|997|7109520.4|486910|0|44821|0|41821|0|3000|0|0|0|0|0|0.000044|0.000003|0.000604|0.000042|0.001206|0.000083|0.00226|0.000156|0.001771|0.000122|14.50064|0.01015|-0.000022|-0.000002|-0.002198|44821|0.005086|0.066933|0||0||||||||57082|260|119|18|0|0.066933
T|UBSA|202609|CPNG|ROUND|5000|LYNYN|201|1429589.05|97662|0|29766|0|28595|0|1171|0|0|0|0|0|0.004623|0.000315|0.004754|0.000324|0.0007|0.000048|-0.001821|-0.000124|-0.01897|-0.001293|14.676662|0.00948|0.007301|0.000497|0.770111|5455|0.006017|0|24272|0.048245|39|0.01|0||||||49752|25||||
T|UBSA|202609|CPNG|ROUND|50000|LNNNN|9|871935.25|59383|57604|1779|0|0|0|0|1779|0|0|0|0|-0.01|-0.000673|-0.01|-0.000673|-0.01|-0.000673|-0.01|-0.000673|0.03|0.00202|14.855||||||||||||||||||||1|9941|5100|52.505902
T|UBSA|202609|CPNG|ROUND|50000|LNNYN|29|3520289.98|248021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPNG|ROUND|50000|LNYYN|154|14279463.98|975005|0|15357|0|14686|0|671|0|0|0|0|0|-0.001433|-0.000097|0.001433|0.000097|0.017526|0.001192|0.005505|0.000374|0.014857|0.001011|14.701675|0.01|0|0|0|15357|0.005|0.043693|0||0||||||||79657|0|14|0|0|0.043693
T|UBSA|202609|CPNG|ROUND|50000|LYNNN|1|81455|5500|0|5500|0|3068|0|2432|0|0|0|0|0|-0.01|-0.000675|0.01|0.000675|0.01|0.000675|0.05|0.003377|0.23|0.015535|14.805|0.01|0.01|0.000675|1|0|||5500|0.442182|0||||||||5500|0||||
T|UBSA|202609|CPNG|ROUND|50000|LYNYN|122|13131436.54|920665|0|49132|0|48632|0|500|0|0|0|0|0|0.001809|0.000125|0.000717|0.00005|0.006486|0.000448|0.007408|0.000512|0.025127|0.001737|14.467047|0.01|0.009536|0.000659|0.953635|3596|0.005139|0|44827|0.011154|709|0.01|0||||||287343|408||||
T|UBSA|202609|CPNJ|ODD|1000|LNYYN|29|52998.01|1911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNJ|ROUND|1000|LNNNN|82|227164|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPNJ|ROUND|1000|LNYYN|21|57960|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNJ|ROUND|10000|LNYYN|25|357398.8|12905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNJ|ROUND|5000|LNYYN|2|11076|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNJ|ROUND|5000|LYNYN|2|13795|500|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001811|0.05|0.001811|0.05|0.001811|0.05|0.001811|0.05|0.001811|27.615|0.05|0.05|0.001811|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CPNQ|ODD|1000|LNYYN|24|27976.65|1005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNQ|ROUND|1000|LNNNN|91|253856|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPNQ|ROUND|1000|LNYNN|2|5544|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNQ|ROUND|1000|LNYYN|46|153604.52|5528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNQ|ROUND|1000|LYNYN|1|2787|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPNQ|ROUND|5000|LNYYN|15|83303.34|3002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNQ|ROUND|5000|LYNYN|2|11128|400|0|200|0|200|0|0|0|0|0|0|0|0.06|0.002154|0.06|0.002154|0.07|0.002513|0.07|0.002513|0.07|0.002513|27.85|0.06|0.06|0.002154|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CPNS|ODD|1000|LNYYN|23|48051.29|1687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNS|ODD|250|LNYYN|23|19140.44|671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNS|ROUND|1000|LNNNN|63|179597|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPNS|ROUND|1000|LYNYN|1|3793.16|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPNS|ROUND|5000|LNYYN|1|5666|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNX|ODD|0|LNNYN|13|1302.78|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPNX|ODD|0|LNYYN|7|466.86|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNX|ODD|250|LNYYN|1|788.4|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNX|ODD|250|LYNYN|1|500|50|0|50|0|50|0|0|0|0|0|0|0|0.07|0.006969|0.07|0.006969|0.09|0.00896|0.16|0.015928|0.17|0.016924|10.045|0.09|0.07|0.006969|0.777778|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|CPNX|ROUND|1000|LNNNN|21|23123|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPNX|ROUND|1000|LNYYN|7|7326|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPNX|ROUND|250|LNNNN|8|7747|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPOP|ODD|0|LNNNN|11|1751.72|521|471|50|0|0|0|0|0|50|0|0|0|-0.09|-0.026354|-0.09|-0.026354|-0.09|-0.026354|-0.09|-0.026354|-0.02|-0.005857|3.415||||||||||||||||||||1|0|0|6558
T|UBSA|202609|CPOP|ODD|0|LNNYN|470|43036.25|9642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPOP|ODD|0|LNYYN|16765|303365.99|205698|0|1175|0|1170|0|5|0|0|0|0|0|0.00582|0.006188|0.006926|0.007364|-0.009616|-0.010225|-0.01561|-0.016598|-0.010962|-0.011656|0.940479|0.024408|0.005258|0.005591|0.215433|1175|0.009575|0.004255|0||0||||||||1186|0|85|3|3|0.004255
T|UBSA|202609|CPOP|ODD|0|LYNYN|1580|26815.24|10348|0|453|0|452|0|1|0|0|0|0|0|0.104215|0.023908|0.099844|0.022905|0.097725|0.022419|0.12693|0.029119|0.118577|0.027203|4.359006|0.148326|0.101985|0.023396|0.687575|301|0.034871|0|152|0.006579|0||||||||483|0||||
T|UBSA|202609|CPOP|ODD|250|LNNYN|73|22150.66|4568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPOP|ODD|250|LNYYN|392|139231.43|27374|0|177|0|95|0|82|0|0|0|0|0|0.009831|0.002026|0.065819|0.013566|0.289605|0.059692|0.165989|0.034213|0.207514|0.042772|4.851638|0.066441|0.001356|0.000279|0.020408|177|0.032542|0.463277|0||0||||||||390|0|5|0|0|0.463277
T|UBSA|202609|CPOP|ODD|250|LYNYN|65|24885.85|4506|0|338|0|338|0|0|0|0|0|0|0|0.167988|0.033167|0.132485|0.026158|0.226746|0.044768|0.353994|0.069892|0.308225|0.060855|5.064867|0.112278|0.105769|0.020883|0.942029|110|0.01|0|228|0|0||||||||491|0||||
T|UBSA|202609|CPOP|ROUND|0|LNNNN|2|60|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPOP|ROUND|0|LNNYN|32|2552.82|8575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPOP|ROUND|0|LNYYN|2675|105854.85|378823|0|1700|0|1700|0|0|0|0|0|0|0|0.002265|0.007558|0.002435|0.008128|0.002124|0.007087|0.001794|0.005988|0.000271|0.000903|0.299626|0.007124|0.003947|0.013173|0.554088|1700|0.001588|0|0||0||||||||2500|0|14|0|0|0
T|UBSA|202609|CPOP|ROUND|0|LYNYN|75|5117.52|17246|0|1100|0|1100|0|0|0|0|0|0|0|0.002782|0.009777|0.0029|0.010193|0.004491|0.015784|0.004755|0.016711|0.003309|0.011631|0.284518|0.006764|0.003455|0.012142|0.510753|1100|0.001655|0|0||0||||||||1600|100||||
T|UBSA|202609|CPOP|ROUND|1000|LNNNN|27|46623.24|9272|9072|200|0|0|0|0|0|0|0|200|0|0.1|0.01885|0.21|0.039585|0.13|0.024505|-0.08|-0.01508|0.18|0.03393|5.305||||||||||||||||||||1|836|525|37170.5
T|UBSA|202609|CPOP|ROUND|1000|LNNYN|116|212451.27|109237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPOP|ROUND|1000|LNYNN|1|1305|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPOP|ROUND|1000|LNYYN|440|981578.14|250734|0|2311|0|2311|0|0|0|0|0|0|0|-0.006534|-0.00136|0.009013|0.001876|0.04235|0.008817|0.009433|0.001964|-0.089377|-0.018607|4.803421|0.10974|-0.006521|-0.001358|-0.059422|2311|0.058131|0|0||0||||||||5800|400|11|0|0|0
T|UBSA|202609|CPOP|ROUND|1000|LYNYN|108|200925.06|159159|0|5955|0|5955|0|0|0|0|0|0|0|0.077709|0.021102|0.077537|0.021055|0.064423|0.017494|0.06507|0.01767|0.116509|0.031639|3.68249|0.098301|0.085484|0.023214|0.869623|3255|0.011724|0|2700|0|0||||||||13128|200||||
T|UBSA|202609|CPOP|ROUND|10000|LNNYN|5|90711|19044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPOP|ROUND|10000|LNYYN|19|249759.96|56988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPOP|ROUND|10000|LYNYN|9|112096.4|22026|0|801|0|801|0|0|0|0|0|0|0|0.045006|0.009157|0.035006|0.007122|0.195006|0.039676|0.045006|0.009157|0.155006|0.031537|4.915|0.05|0.045006|0.009157|0.900125|200|0.01|0|601|0|0||||||||500|301||||
T|UBSA|202609|CPOP|ROUND|20000|LNNYN|1|32142.5|4945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPOP|ROUND|20000|LYNYN|5|132979.62|29526|0|602|0|602|0|0|0|0|0|0|0|0.109103|0.022107|0.049169|0.009963|-0.279601|-0.056655|0.228538|0.046308|0.287641|0.058284|4.935183|0.109834|0.109834|0.022255|1|0|||602|0|0||||||||600|400||||
T|UBSA|202609|CPOP|ROUND|250|LNNNN|51|33445.71|8196|7629|567|0|0|0|0|0|213|0|354|0|-0.076543|-0.021223|-0.076543|-0.021223|-0.083598|-0.023179|-0.068607|-0.019023|-0.002787|-0.000773|3.606596||||||||||||||||||||5|1508|793|44027.428571
T|UBSA|202609|CPOP|ROUND|250|LNNYN|536|262633.98|70801|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.012739|-0.05|-0.012739|0|0|0|0|0|0|3.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPOP|ROUND|250|LNYNN|1|424|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPOP|ROUND|250|LNYYN|1541|796213.64|198508|0|3075|0|2875|0|200|0|0|0|0|0|0.001948|0.00042|0.007366|0.001587|0.014127|0.003043|0.008293|0.001786|0.066992|0.014431|4.642146|0.101132|0.030959|0.006669|0.306129|3075|0.035086|0.065041|0||0||||||||3911|200|38|0|0|0.065041
T|UBSA|202609|CPOP|ROUND|250|LYNYN|224|129343.65|28368|0|2634|0|2634|0|0|0|0|0|0|0|0.091815|0.019583|0.104989|0.022393|0.063831|0.013614|0.207035|0.044158|0.241765|0.051565|4.688512|0.102771|0.094062|0.020062|0.915257|1325|0.010755|0|1170|0|139|0.02|0||||||2701|456||||
T|UBSA|202609|CPOP|ROUND|5000|LNNYN|12|82813.36|20056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPOP|ROUND|5000|LNYYN|87|531723.15|122497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPOP|ROUND|5000|LYNYN|19|131498.91|27416|0|821|0|821|0|0|0|0|0|0|0|0.047722|0.008931|0.003143|0.000588|-0.189354|-0.035437|-0.172838|-0.032346|-0.545347|-0.10206|5.343392|0.132339|0.132314|0.024762|0.999816|1|0.01|0|820|0|0||||||||2900|200||||
T|UBSA|202609|CPRA|ROUND|1000|LNNNN|4|11234|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPRI|ODD|0|LNNYN|2444|163572.28|11531|0|21|0|21|0|0|0|0|0|0|0|0.03|0.002311|0.023333|0.001797|0.033333|0.002568|0.023333|0.001797|-0.01|-0.00077|12.981667||||||||||||||||||||3|0|0|0
T|UBSA|202609|CPRI|ODD|0|LNYYN|4979|423220.89|30333|0|863|0|828|0|35|0|0|0|0|0|0.000382|0.000027|0.000603|0.000043|0.00584|0.000413|0.007034|0.000497|0.003476|0.000246|14.148395|0.012364|0.000023|0.000002|0.001874|863|0.00617|0.040556|0||0||||||||918|0|245|2|2|0.040556
T|UBSA|202609|CPRI|ODD|0|LYNYN|895|54249.72|3850|0|1729|0|1664|0|65|0|0|0|0|0|0.010503|0.000746|0.009861|0.000701|0.005159|0.000367|0.0038|0.00027|0.005061|0.00036|14.07284|0.011683|0.011411|0.000811|0.976733|46|0.005109|0|1683|0.038622|0||||||||1819|0||||
T|UBSA|202609|CPRI|ODD|1000|LNNYN|198|243246.33|16678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPRI|ODD|1000|LNYYN|1215|1486010.14|104029|0|2054|0|2054|0|0|0|0|0|0|0|0.003335|0.000229|0.005136|0.000352|0.009966|0.000684|-0.003121|-0.000214|0.001553|0.000107|14.574372|0.018569|0.001796|0.000123|0.096749|2054|0.008386|0|0||0||||||||2222|0|27|0|0|0
T|UBSA|202609|CPRI|ODD|1000|LYNYN|131|156889.82|10954|0|2647|0|2647|0|0|0|0|0|0|0|0.008564|0.000603|0.01074|0.000757|0.012055|0.000849|0.005493|0.000387|0.014186|0.000999|14.195888|0.012093|0.01142|0.000804|0.944392|178|0.005|0|2469|0|0||||||||3815|0||||
T|UBSA|202609|CPRI|ODD|250|LNNYN|336|199436.8|13698|0|46|0|46|0|0|0|0|0|0|0|0.01|0.000738|0.01|0.000738|0.01|0.000738|0.01|0.000738|0.01|0.000738|13.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPRI|ODD|250|LNYYN|3429|1908463.74|134374|0|2871|0|2784|0|87|0|0|0|0|0|0.001505|0.000103|0.000665|0.000046|0.000359|0.000025|0.002059|0.000141|0.017527|0.001202|14.585218|0.01449|0.001341|0.000092|0.092548|2871|0.006574|0.030303|0||0||||||||2979|0|75|0|0|0.030303
T|UBSA|202609|CPRI|ODD|250|LYNYN|428|244535.06|17110|0|5298|0|5187|0|111|0|0|0|0|0|0.010332|0.000711|0.009945|0.000684|0.006221|0.000428|0.002688|0.000185|0.020081|0.001381|14.540011|0.011846|0.011652|0.000801|0.983588|68|0.007574|0.485294|5230|0.017017|0||||||||7532|0||||
T|UBSA|202609|CPRI|ROUND|1000|LNNNN|114|161732|11900|11100|800|0|0|0|0|100|400|300|0|0|0.0017|0.000131|0.00625|0.00048|-0.005|-0.000384|-0.0525|-0.004034|-0.05875|-0.004514|13.01375||||||||||||||||||||4|1383|801|7367.01
T|UBSA|202609|CPRI|ROUND|1000|LNNYN|17697|35781783.7|2475639|0|1400|0|1400|0|0|0|0|0|0|0|0.002857|0.000205|-0.002857|-0.000205|0.012143|0.00087|0.001429|0.000102|0.055714|0.003991|13.96||||||||||||||||||||9|0|0|0
T|UBSA|202609|CPRI|ROUND|1000|LNYNN|5|6614|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|CPRI|ROUND|1000|LNYYN|12908|22054341.85|1585853|0|38249|0|37049|0|1200|0|0|0|0|0|0.001901|0.000135|0.002816|0.0002|0.009513|0.000675|0.009874|0.000701|-0.005427|-0.000385|14.086315|0.013842|0.000502|0.000036|0.036244|38149|0.006688|0.031456|100|0|0||||||||43624|100|331|0|0|0.031373
T|UBSA|202609|CPRI|ROUND|1000|LYNNN|2|5985|400|100|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001333|0|0|0.1|0.006664|0.12|0.007997|0.08|0.005332|15.005|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|UBSA|202609|CPRI|ROUND|1000|LYNYN|1587|3033519.37|211656|0|29026|0|28793|0|233|0|0|0|0|0|0.008675|0.000607|0.008054|0.000563|0.011007|0.00077|0.011704|0.000819|-0.00314|-0.00022|14.296338|0.013365|0.013094|0.000916|0.979739|602|0.009203|0|28213|0.008259|211|0.00763|0||||||45451|400||||
T|UBSA|202609|CPRI|ROUND|10000|LNNNN|5|71410|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPRI|ROUND|10000|LNNYN|18|254772.9|18010|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.00073|-0.01|-0.00073|-0.01|-0.00073|0.01|0.00073|0.03|0.002191|13.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPRI|ROUND|10000|LNYYN|276|3946765.67|291765|0|3538|0|3538|0|0|0|0|0|0|0|-0.002318|-0.000161|-0.006162|-0.000428|0.01128|0.000783|0.026662|0.00185|-0.010432|-0.000724|14.408662|0.014039|0.000283|0.00002|0.020133|3538|0.006878|0|0||0||||||||14607|100|15|0|0|0
T|UBSA|202609|CPRI|ROUND|10000|LYNNN|1|14124|1100|989|111|0|0|0|0|11|0|0|100|0|-0.01|-0.000779|-0.01|-0.000779|-0.03|-0.002336|-0.048018|-0.00374|-0.07|-0.005452|12.84|0|0.04|0.003115||0|||0||111|0.02|36385.891892||||||100|0||||
T|UBSA|202609|CPRI|ROUND|10000|LYNYN|63|863421.84|61632|0|7371|0|7360|0|11|0|0|0|0|0|0.001435|0.000101|-0.005413|-0.000381|-0.010269|-0.000722|-0.012101|-0.000851|-0.000498|-0.000035|14.221137|0.010151|0.009252|0.000651|0.911521|1200|0.005|0|5902|0.001864|269|0.01|0||||||23989|61||||
T|UBSA|202609|CPRI|ROUND|20000|LNNYN|14|471603.61|33645|0|2200|0|2200|0|0|0|0|0|0|0|-0.027273|-0.001885|-0.044545|-0.003079|-0.027273|-0.001885|0.01|0.000691|0.012727|0.00088|14.465455||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPRI|ROUND|20000|LNYYN|222|6770231.66|511802|0|4219|0|4219|0|0|0|0|0|0|0|0.004001|0.000276|0.012178|0.00084|0.029822|0.002058|0.048609|0.003355|0.245162|0.016919|14.489961|0.011541|0|0|0|4219|0.00577|0|0||0||||||||13398|1350|9|0|0|0
T|UBSA|202609|CPRI|ROUND|20000|LYNYN|36|1060098.94|75427|0|9417|0|9317|0|100|0|0|0|0|0|0.000599|0.000041|-0.008685|-0.000601|-0.006035|-0.000417|0.004728|0.000327|0.014019|0.00097|14.455249|0.01644|0.010371|0.000717|0.630797|3658|0.007813|0|5759|0.017364|0||||||||25456|1665||||
T|UBSA|202609|CPRI|ROUND|200000|LNNYN|7|2058033.53|156197|0|548|0|548|0|0|0|0|0|0|0|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|0.01|0.000754|0.03|0.002262|13.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPRI|ROUND|200000|LNYYN|3|685134.18|46521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPRI|ROUND|200000|LYNYN|3|761319.6|54167|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.006274|-0.03|-0.002091|-0.03|-0.002091|0.01|0.000697|0.02|0.001394|14.345|0.01|0.01|0.000697|1|0|||200|0|0||||||||2600|0||||
T|UBSA|202609|CPRI|ROUND|5000|LNNNN|2|13800|1000|200|800|0|0|0|0|0|200|0|600|0|-0.0075|-0.000556|-0.005|-0.000371|0.025475|0.001888|0.0223|0.001653|0.023175|0.001717|13.49375||||||||||||||||||||2|1000|500|128073.548528
T|UBSA|202609|CPRI|ROUND|5000|LNNYN|22|148031.09|10232|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.002197|-0.01|-0.000732|-0.01|-0.000732|-0.01|-0.000732|-0.01|-0.000732|13.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPRI|ROUND|5000|LNYYN|572|4002655.71|290112|0|13683|0|13190|0|493|0|0|0|0|0|-0.000418|-0.00003|0.000781|0.000056|0.003885|0.000281|-0.000057|-0.000004|0.023048|0.001665|13.842616|0.012626|0.001023|0.000074|0.081037|13683|0.005801|0.03603|0||0||||||||20885|0|45|0|0|0.03603
T|UBSA|202609|CPRI|ROUND|5000|LYNYN|121|816345.62|59346|0|14978|0|14598|0|380|0|0|0|0|0|0.002436|0.000182|0.002153|0.000161|0.000492|0.000037|0.005439|0.000406|0.009765|0.00073|13.381106|0.0101|0.009764|0.00073|0.966684|1133|0.005569|0|13466|0.028219|379|0.01|0||||||28570|375||||
T|UBSA|202609|CPRI|ROUND|50000|LNNYN|19|2052893|154511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPRI|ROUND|50000|LNYYN|60|4629476.16|348521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPRI|ROUND|50000|LYNYN|14|1282257.74|94974|0|210|0|210|0|0|0|0|0|0|0|-0.020476|-0.001529|-0.024762|-0.001849|-0.035238|-0.002631|-0.045714|-0.003413|-0.025714|-0.00192|13.394524|0.01|0.01|0.000747|1|0|||210|0|0||||||||4600|0||||
T|UBSA|202609|CPRJ|ODD|0|LNYYN|37|4378.7|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPRJ|ODD|0|LYNYN|1|137.1|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPRJ|ODD|1000|LNYYN|65|127264.08|4620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPRJ|ODD|250|LNYYN|26|15258.38|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPRJ|ROUND|1000|LNNNN|32|88045|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPRJ|ROUND|1000|LNYYN|1|2772|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPRJ|ROUND|50000|LNNYN|2|110600|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPRO|ODD|0|LNYYN|5|399.61|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPRO|ODD|250|LNYYN|2|1368.52|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPRO|ROUND|1000|LNNNN|38|108744|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPRO|ROUND|1000|LNYNN|14|39937|1400|1300|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|28.54|0.02|0|0|0|100|0.01|26147|0||0||||||||100|0|1|0|0|26147
T|UBSA|202609|CPRT|ODD|0|LNNYN|5559|430443.5|14305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPRT|ODD|0|LNYYN|5089|458136.68|15532|0|1362|0|1314|0|48|0|0|0|0|0|0.000264|0.000009|0.001197|0.00004|0.001307|0.000043|0.003186|0.000105|0.010301|0.000341|30.227096|0.011065|0|0|0|1362|0.005532|0.035242|0||0||||||||1430|0|575|2|0|0.035242
T|UBSA|202609|CPRT|ODD|0|LYNNN|1|130.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPRT|ODD|0|LYNYN|1185|124726.54|4198|0|2053|0|1987|0|66|0|0|0|0|0|0.010429|0.00035|0.009722|0.000326|0.007886|0.000265|0.009922|0.000333|0.000156|0.000005|29.80915|0.0119|0.011885|0.000399|0.998772|6|0.0075|0|2044|0.03229|3|0.01|0||||||2130|0||||
T|UBSA|202609|CPRT|ODD|1000|LNNYN|409|914136.49|29914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPRT|ODD|1000|LNYYN|2804|5785582.35|189409|0|9176|0|8970|0|206|0|0|0|0|0|0.001796|0.000058|0.010178|0.000331|0.012869|0.000418|-0.004352|-0.000141|-0.022187|-0.000721|30.777221|0.015177|0.000101|0.000003|0.006678|9176|0.007538|0.02245|0||0||||||||11947|0|176|0|0|0.02245
T|UBSA|202609|CPRT|ODD|1000|LYNYN|566|1110491.69|36822|0|10108|0|9914|0|194|0|0|0|0|0|0.012543|0.000418|0.015579|0.000519|0.015367|0.000512|0.047676|0.001587|0.0345|0.001149|30.037969|0.014332|0.013367|0.000445|0.932629|717|0.006806|0|9391|0.020658|0||||||||15106|0||||
T|UBSA|202609|CPRT|ODD|250|LNNYN|338|157416.77|5293|0|21|0|21|0|0|0|0|0|0|0|0.004762|0.000163|0.004762|0.000163|-0.019524|-0.000669|-0.058571|-0.002006|0.014762|0.000506|29.199286||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPRT|ODD|250|LNYYN|2265|1201684.8|40460|0|2613|0|2551|0|62|0|0|0|0|0|0.002438|0.000081|0.009686|0.00032|0.022694|0.000751|0.003953|0.000131|0.04274|0.001414|30.231276|0.014615|0.001676|0.000055|0.11469|2613|0.00647|0.023728|0||0||||||||3014|0|177|0|0|0.023728
T|UBSA|202609|CPRT|ODD|250|LYNYN|427|221336.54|7385|0|2992|0|2950|0|42|0|0|0|0|0|0.011273|0.000372|0.014853|0.00049|0.010899|0.00036|0.011166|0.000369|0.009539|0.000315|30.295408|0.012239|0.011708|0.000386|0.956581|144|0.005521|0.034722|2848|0.012992|0||||||||3601|0||||
T|UBSA|202609|CPRT|ROUND|1000|LNNNN|3|10830.35|345|227|118|0|3|0|100|0|15|0|0|0|-0.006949|-0.000222|-0.026695|-0.000853|0.147627|0.004714|0.056525|0.001805|-0.284322|-0.00908|31.313602||||||||||||||||||||3|345|345|456.398305
T|UBSA|202609|CPRT|ROUND|1000|LNNYN|6649|20509760.76|666811|0|421|0|421|0|0|0|0|0|0|0|0.002162|0.000068|0.0219|0.000692|0.033373|0.001055|0.035986|0.001137|0.055534|0.001755|31.646853||||||||||||||||||||7|0|0|0
T|UBSA|202609|CPRT|ROUND|1000|LNYYN|7037|22105409.57|732900|0|31082|0|30286|0|796|0|0|0|0|0|0.006576|0.000217|0.008817|0.000291|0.022099|0.00073|0.006499|0.000215|0.000628|0.000021|30.284486|0.019054|0.002861|0.000094|0.150161|30982|0.008122|0.025692|100|0|0||||||||46809|2|443|158|158|0.02561
T|UBSA|202609|CPRT|ROUND|1000|LYNYN|2080|6487868.49|212207|0|39795|0|39013|0|782|0|0|0|0|0|0.007641|0.000253|0.006772|0.000224|0.005005|0.000165|0.038416|0.00127|0.0303|0.001001|30.26069|0.016639|0.01535|0.000507|0.922539|3540|0.008233|0|35855|0.02181|400|0.00875|0||||||52178|119||||
T|UBSA|202609|CPRT|ROUND|10000|LNNNN|10|140003.04|4496|1896|2600|0|74|0|791|429|446|400|460|0|0.016427|0.000526|0.019219|0.000615|0.045381|0.001453|0.101088|0.003236|-0.233788|-0.007484|31.238421||||||||||||||||||||6|4397|4298|13962.365642
T|UBSA|202609|CPRT|ROUND|10000|LNNYN|2560|29784801.91|983073|0|1211|0|1211|0|0|0|0|0|0|0|-0.022271|-0.000751|-0.011817|-0.000398|-0.022089|-0.000744|-0.002271|-0.000077|-0.061908|-0.002086|29.672102||||||||||||||||||||3|0|0|0
T|UBSA|202609|CPRT|ROUND|10000|LNYNN|1|12792|400|300|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000626|-0.02|-0.000626|-0.03|-0.000938|-0.17|-0.005317|-0.11|-0.003441|31.97|0.06|0.02|0.000626|0.333333|100|0.02|0|0||0||||||||400|0|1|400|400|0
T|UBSA|202609|CPRT|ROUND|10000|LNYYN|741|10256355.83|336106|0|19596|0|18972|0|624|0|0|0|0|0|-0.000948|-0.000031|-0.001585|-0.000052|0.00962|0.000315|0.009751|0.000319|0.008526|0.000279|30.566354|0.012898|0.000345|0.000011|0.026747|19596|0.006276|0.031843|0||0||||||||43565|689|99|0|0|0.031843
T|UBSA|202609|CPRT|ROUND|10000|LYNNN|3|44726.08|1408|708|700|0|400|0|300|0|0|0|0|0|0.057143|0.00184|0.04|0.001288|0|0|-0.097143|-0.003129|0.077143|0.002485|31.047857|0.01|0.008571|0.000276|0.857143|100|0.005|0|600|0.666667|0||||||||800|0||||
T|UBSA|202609|CPRT|ROUND|10000|LYNYN|344|4710172.74|156444|0|32976|0|31645|0|1331|0|0|0|0|0|0.010648|0.000357|0.005665|0.00019|0.010945|0.000367|0.020777|0.000696|0.0174|0.000583|29.832576|0.01701|0.015619|0.000524|0.918258|1784|0.014212|0|31069|0.04284|123|0.019756|0||||||67633|1521||||
T|UBSA|202609|CPRT|ROUND|20000|LNNNN|4|143375|5000|4100|900|0|0|0|0|0|900|0|0|0|0.07|0.002258|0.09|0.002904|0.13|0.004194|0.11|0.003549|-0.11|-0.003549|30.995||||||||||||||||||||1|2205|1907|1143.725506
T|UBSA|202609|CPRT|ROUND|20000|LNNYN|705|18591968.72|615038|0|2417|0|2417|0|0|0|0|0|0|0|-0.010571|-0.000364|-0.011539|-0.000398|0.002669|0.000092|0.01494|0.000515|0.049148|0.001693|29.023647||||||||||||||||||||3|0|0|0
T|UBSA|202609|CPRT|ROUND|20000|LNYYN|592|18577764.2|614675|0|22522|0|20531|0|1991|0|0|0|0|0|0.001912|0.000065|0.000228|0.000008|0.000377|0.000013|-0.012315|-0.000418|0.014589|0.000495|29.456255|0.013205|0.001197|0.000041|0.090649|22522|0.006004|0.088402|0||0||||||||66682|2406|77|0|0|0.088402
T|UBSA|202609|CPRT|ROUND|20000|LYNYN|372|11913291.12|396278|0|69777|0|68468|0|1309|0|0|0|0|0|0.005492|0.000182|0.001691|0.000056|0.005678|0.000189|0.010514|0.000349|0.042035|0.001397|30.096039|0.012535|0.012054|0.000401|0.961632|4273|0.006432|0|64847|0.017102|657|0.016294|0.304414||||||191498|4510||||
T|UBSA|202609|CPRT|ROUND|200000|LNNYN|34|12016077.87|397019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPRT|ROUND|200000|LNYYN|255|133741510.62|4692833|0|1544|0|1544|0|0|0|0|0|0|0|-0.004922|-0.000172|-0.011088|-0.000387|0.030881|0.001077|0.099896|0.003484|0.08658|0.003019|28.67465|0.01544|0|0|0|1544|0.00772|0|0||0||||||||25300|0|9|0|0|0
T|UBSA|202609|CPRT|ROUND|200000|LYNYN|44|16902772.31|564207|0|14279|0|13339|0|940|0|0|0|0|0|-0.011697|-0.000394|-0.018921|-0.000638|-0.014153|-0.000477|-0.05763|-0.001943|-0.081387|-0.002744|29.661177|0.010525|0.009206|0.00031|0.874701|1883|0.005|0|12396|0.075831|0||||||||32700|4026||||
T|UBSA|202609|CPRT|ROUND|5000|LNNNN|112|696482|22500|22300|200|0|0|0|100|100|0|0|0|0|-0.07|-0.002265|0.01|0.000324|-0.13|-0.004207|-0.01|-0.000324|0.13|0.004207|30.9025||||||||||||||||||||2|715|304|496.5
T|UBSA|202609|CPRT|ROUND|5000|LNNYN|7859|62217499.18|2071779|0|1000|0|1000|0|0|0|0|0|0|0|0.01307|0.000422|0.03407|0.001101|0.00707|0.000228|-0.01093|-0.000353|-0.00093|-0.00003|30.9575||||||||||||||||||||4|0|0|0
T|UBSA|202609|CPRT|ROUND|5000|LNYYN|3166|20832405.36|678439|0|22868|0|22239|0|629|0|0|0|0|0|-0.000633|-0.00002|0.004302|0.000139|0.00508|0.000164|0.013788|0.000445|0.05087|0.001641|31.000243|0.016108|0.001614|0.000052|0.100176|22868|0.007247|0.027506|0||0||||||||43965|100|200|0|0|0.027506
T|UBSA|202609|CPRT|ROUND|5000|LYNNN|1|9463.86|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPRT|ROUND|5000|LYNYN|650|4704433.26|155248|0|35933|0|34660|0|1273|0|0|0|0|0|0.007931|0.000263|0.010428|0.000346|0.001323|0.000044|0.008125|0.00027|-0.000372|-0.000012|30.111151|0.016964|0.01509|0.000501|0.889574|3598|0.01218|0.13174|31668|0.018915|667|0.015247|0.29985||||||54789|834||||
T|UBSA|202609|CPRT|ROUND|50000|LNNNN|2|133525|4900|4744|156|0|0|0|0|156|0|0|0|0|-0.01|-0.000367|-0.01|-0.000367|-0.11|-0.004036|-0.15|-0.005504|-0.09|-0.003302|27.255||||||||||||||||||||1|4900|4900|68.871795
T|UBSA|202609|CPRT|ROUND|50000|LNNYN|80|9306604.29|306625|0|262|0|262|0|0|0|0|0|0|0|-0.57|-0.018695|-0.92|-0.030174|-0.51|-0.016727|0.64|0.02099|0.69|0.02263|30.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPRT|ROUND|50000|LNYYN|243|21213769.22|713484|0|8608|0|8608|0|0|0|0|0|0|0|-0.011545|-0.00038|-0.012211|-0.000402|-0.02023|-0.000665|-0.014814|-0.000487|-0.087335|-0.002872|30.410714|0.016296|-0.006041|-0.000199|-0.370687|8608|0.011169|0|0||0||||||||45785|2518|30|0|0|0
T|UBSA|202609|CPRT|ROUND|50000|LYNNN|1|59950|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPRT|ROUND|50000|LYNYN|217|21031607.16|695546|0|37290|0|36368|0|922|0|0|0|0|0|0.004193|0.000137|0.003592|0.000118|-0.005355|-0.000175|-0.012528|-0.00041|0.030242|0.000991|30.524748|0.012521|0.011671|0.000382|0.932147|2682|0.006661|0|34403|0.0268|205|0.009878|0||||||188813|5804||||
T|UBSA|202609|CPRY|ODD|1000|LNYYN|13|36267.66|1287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPRY|ROUND|1000|LNNNN|22|61836|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPRY|ROUND|1000|LNYYN|179|504877|17900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPRY|ROUND|10000|LNYYN|1|14085|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPRY|ROUND|5000|LNYYN|1|5732.72|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPS|ODD|0|LNNNN|476|12402.84|476|473|3|0|0|0|0|0|0|0|3|0|-0.116667|-0.004488|-0.116667|-0.004488|-0.063333|-0.002437|-0.063333|-0.002437|-0.026667|-0.001026|25.993333||||||||||||||||||||3|16|2|83900
T|UBSA|202609|CPS|ODD|0|LNNYN|408|38238.52|1646|0|7|0|7|0|0|0|0|0|0|0|-0.022857|-0.000927|-0.022857|-0.000927|-0.022857|-0.000927|0.015714|0.000637|0.08|0.003244|24.66||||||||||||||||||||4|0|0|0
T|UBSA|202609|CPS|ODD|0|LNYNN|6|155.09|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPS|ODD|0|LNYYN|6611|519195.55|21508|0|153|0|151|0|2|0|0|0|0|0|0.028235|0.001206|0.028235|0.001206|0.027843|0.001189|0.022484|0.00096|0.037712|0.001611|23.408693|0.117647|0.028562|0.00122|0.242778|153|0.044542|0.013072|0||0||||||||157|0|67|0|0|0.013072
T|UBSA|202609|CPS|ODD|0|LYNYN|288|16480.67|706|0|258|0|257|0|1|0|0|0|0|0|0.081938|0.003509|0.085465|0.00366|0.076473|0.003275|0.060891|0.002608|0.08686|0.00372|23.350213|0.098798|0.082054|0.003514|0.830522|85|0.025412|0|173|0.00578|0||||||||271|0||||
T|UBSA|202609|CPS|ODD|1000|LNNYN|85|131114.44|5506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPS|ODD|1000|LNYYN|1828|2471939.67|105568|0|1142|0|1142|0|0|0|0|0|0|0|0.058021|0.002494|0.053065|0.002281|0.058765|0.002526|0.047417|0.002038|0.039072|0.00168|23.262903|0.101795|0.058774|0.002527|0.577376|1142|0.021511|0|0||0||||||||1407|0|19|0|0|0
T|UBSA|202609|CPS|ODD|1000|LYNYN|85|122428.15|5285|0|1006|0|932|0|74|0|0|0|0|0|0.056859|0.002389|0.061143|0.002569|0.043479|0.001827|0.062893|0.002642|-0.005467|-0.00023|23.804085|0.0733|0.06172|0.002593|0.842012|458|0.012718|0|548|0.135036|0||||||||1965|0||||
T|UBSA|202609|CPS|ODD|250|LNNNN|2|1290|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPS|ODD|250|LNNYN|183|93491.34|4008|0|17|0|17|0|0|0|0|0|0|0|0.01|0.00046|0.01|0.00046|0.01|0.00046|-0.01|-0.00046|-0.01|-0.00046|21.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPS|ODD|250|LNYYN|3105|1755350.85|73687|0|873|0|873|0|0|0|0|0|0|0|0.034479|0.001489|0.037205|0.001606|0.040745|0.001759|0.057457|0.002481|0.093459|0.004035|23.162881|0.106838|0.033574|0.001449|0.314249|873|0.036632|0|0||0||||||||1076|0|46|0|0|0
T|UBSA|202609|CPS|ODD|250|LYNYN|105|68889.11|2834|0|903|0|877|0|26|0|0|0|0|0|0.073832|0.003008|0.07474|0.003045|0.069635|0.002837|0.06474|0.002638|0.047951|0.001954|24.542287|0.104042|0.083045|0.003384|0.798191|230|0.041217|0|673|0.038633|0||||||||1739|0||||
T|UBSA|202609|CPS|ROUND|1000|LNNNN|152|476708.99|20005|19598|407|0|0|0|0|200|0|0|207|0|-0.11|-0.004674|-0.11|-0.004674|-0.11|-0.004674|0.01715|0.000729|0.01715|0.000729|23.534066||||||||||||||||||||2|1925|646|52078.764128
T|UBSA|202609|CPS|ROUND|1000|LNNYN|1587|3785223.13|160654|0|108|0|108|0|0|0|0|0|0|0|0.015556|0.000642|0.015556|0.000642|0.03|0.001239|0.044074|0.00182|0.247778|0.01023|24.21963||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPS|ROUND|1000|LNYYN|5154|14038795.28|608729|0|5777|0|5577|0|200|0|0|0|0|0|0.015548|0.000679|0.020744|0.000905|0.038108|0.001663|0.056484|0.002465|0.06889|0.003006|22.913872|0.132799|0.01923|0.000839|0.144803|5777|0.056785|0.03462|0||0||||||||7717|250|72|0|0|0.03462
T|UBSA|202609|CPS|ROUND|1000|LYNYN|135|345748.98|14833|0|3999|0|3695|0|304|0|0|0|0|0|0.057354|0.002425|0.033846|0.001431|0.081515|0.003446|0.062513|0.002643|0.040465|0.001711|23.653701|0.124761|0.09838|0.004159|0.788543|2040|0.025858|0.04902|1959|0.104135|0||||||||5051|0||||
T|UBSA|202609|CPS|ROUND|10000|LNNNN|52|866116.66|36430|36412|18|0|0|0|0|18|0|0|0|0|-0.537778|-0.023627|-0.537778|-0.023627|-0.531667|-0.023358|-0.532222|-0.023383|-0.183333|-0.008055|22.761389||||||||||||||||||||2|66|9|58.722222
T|UBSA|202609|CPS|ROUND|10000|LNNYN|6|71531.86|3058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPS|ROUND|10000|LNYNN|2|32438.72|1424|1424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|CPS|ROUND|10000|LNYYN|38|420880.29|18449|0|650|0|650|0|0|0|0|0|0|0|-0.004308|-0.000176|-0.005538|-0.000226|-0.107692|-0.004402|-0.121231|-0.004956|-0.104615|-0.004276|24.463231|0.067692|0|0|0|650|0.033846|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|CPS|ROUND|10000|LYNYN|9|102631.51|4200|0|2070|0|2070|0|0|0|0|0|0|0|-0.05057|-0.001984|-0.06201|-0.002432|-0.058184|-0.002282|-0.068541|-0.002689|-0.014048|-0.000551|25.492585|0.08285|0.061594|0.002416|0.74344|800|0.0275|0|1270|0|0||||||||2132|800||||
T|UBSA|202609|CPS|ROUND|20000|LNNYN|1|32844|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPS|ROUND|20000|LNYYN|8|265940.8|10898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPS|ROUND|20000|LYNYN|6|185954.38|7383|0|702|0|702|0|0|0|0|0|0|0|-0.010228|-0.000397|-0.001595|-0.000062|-0.010085|-0.000391|0.153761|0.005963|0.115556|0.004481|25.786681|0.089829|0.078433|0.003042|0.873137|400|0.01|0|302|0|0||||||||1800|0||||
T|UBSA|202609|CPS|ROUND|5000|LNNNN|11|57900|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|200|
T|UBSA|202609|CPS|ROUND|5000|LNNYN|16|101887.15|4189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPS|ROUND|5000|LNYYN|153|991706.69|41195|0|763|0|763|0|0|0|0|0|0|0|-0.065531|-0.002677|-0.061599|-0.002517|-0.11118|-0.004543|-0.109332|-0.004467|-0.14941|-0.006105|24.475308|0.086868|0|0|0|763|0.043434|0|0||0||||||||1341|0|6|0|0|0
T|UBSA|202609|CPS|ROUND|5000|LYNYN|29|203052.32|8091|0|2015|0|1915|0|100|0|0|0|0|0|0.050864|0.002004|0.029395|0.001158|0.026789|0.001056|-0.008362|-0.00033|-0.039211|-0.001545|25.376998|0.091136|0.073509|0.002897|0.806578|1471|0.012073|0|544|0.183824|0||||||||3700|11||||
T|UBSA|202609|CPS|ROUND|50000|LNYYN|1|91528|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPS|ROUND|50000|LYNYN|3|271042.5|11150|0|605|0|605|0|0|0|0|0|0|0|-0.163471|-0.006916|-0.203388|-0.008605|-0.201653|-0.008532|-0.208347|-0.008815|-0.204959|-0.008672|23.635331|0.135124|0.128512|0.005437|0.95107|200|0.01|0|405|0|0||||||||900|5||||
T|UBSA|202609|CPSD|ODD|0|LNYYN|36|1110.29|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSD|ODD|250|LNYYN|1|677.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSD|ROUND|1000|LNNNN|4|10789|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSF|ODD|1000|LNYYN|3|3415.92|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSF|ODD|250|LNYYN|38|33225.06|1254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSF|ODD|250|LYNYN|1|876.15|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPSF|ROUND|1000|LNYYN|15|54597.09|2059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSF|ROUND|5000|LNYYN|2|10640|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSF|ROUND|5000|LYNYN|1|5318|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPSH|ODD|0|LNNNN|1|3.96|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSH|ODD|0|LNNYN|239|8021.51|2050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSH|ODD|0|LNYYN|4336|411984.47|106257|0|722|0|681|0|41|0|0|0|0|0|0.0059|0.001509|0.008213|0.0021|0.009584|0.002451|0.018061|0.004618|0.026177|0.006694|3.910713|0.033006|0.005277|0.001349|0.159883|722|0.013864|0.056787|0||0||||||||771|0|40|0|0|0.056787
T|UBSA|202609|CPSH|ODD|0|LYNNN|1|3.96|1|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.007585|-0.04|-0.010114|-0.01|-0.002528|-0.01|-0.002528|0.01|0.002528|3.955|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|CPSH|ODD|0|LYNYN|426|31666.29|8226|0|1132|0|1132|0|0|0|0|0|0|0|0.041254|0.010628|0.041334|0.010649|0.039461|0.010166|0.035468|0.009137|0.032067|0.008261|3.881634|0.042898|0.042633|0.010983|0.993822|15|0.01|0|1117|0|0||||||||1163|0||||
T|UBSA|202609|CPSH|ODD|250|LNNYN|7|2433.28|621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSH|ODD|250|LNYYN|546|173459.14|44895|0|268|0|268|0|0|0|0|0|0|0|0.005373|0.001336|0.005373|0.001336|0.011567|0.002876|0.017873|0.004445|0.045112|0.011218|4.021325|0.038769|0.005373|0.001336|0.138595|268|0.016698|0|0||0||||||||320|0|4|0|0|0
T|UBSA|202609|CPSH|ODD|250|LYNYN|100|31920.39|8337|0|627|0|627|0|0|0|0|0|0|0|0.021675|0.005604|0.021675|0.005604|0.021675|0.005604|0.020654|0.00534|0.027528|0.007117|3.868046|0.02764|0.02764|0.007146|1|0|||627|0|0||||||||704|0||||
T|UBSA|202609|CPSH|ROUND|1000|LNNNN|30|62222|16021|15985|36|0|0|0|0|0|0|0|36|0|-0.18|-0.047493|-0.18|-0.047493|-0.09|-0.023747|-0.09|-0.023747|-0.02|-0.005277|3.79||||||||||||||||||||1|859|542|74803
T|UBSA|202609|CPSH|ROUND|1000|LNNYN|7|12801.54|3356|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002581|0|0|3.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPSH|ROUND|1000|LNYYN|67|105841.41|27560|0|1304|0|1304|0|0|0|0|0|0|0|0.005291|0.001319|0.015813|0.003941|0.011235|0.0028|0.011235|0.0028|0.022224|0.005539|4.012048|0.014402|0.000429|0.000107|0.029819|1304|0.006986|0|0||0||||||||1608|0|6|0|0|0
T|UBSA|202609|CPSH|ROUND|1000|LYNYN|22|29066.5|7528|0|932|0|932|0|0|0|0|0|0|0|0.016781|0.004387|0.013219|0.003456|0.013219|0.003456|0.01|0.002614|0.004979|0.001302|3.824914|0.018927|0.018927|0.004948|1|0|||932|0|0||||||||1719|0||||
T|UBSA|202609|CPSH|ROUND|10000|LNNYN|1|16390.62|4302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSH|ROUND|10000|LNYYN|1|19053.75|5081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSH|ROUND|10000|LYNYN|2|21707.75|5781|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002653|0.03|0.007958|0.03|0.007958|0.03|0.007958|0.04|0.01061|3.77|0.02|0.02|0.005305|1|0|||100|0|0||||||||900|0||||
T|UBSA|202609|CPSH|ROUND|250|LNNYN|1475|595818.12|153447|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.015|0.004021|0.005|0.00134|0.03|0.008043|3.73||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPSH|ROUND|250|LNYYN|5051|2699372.44|710443|0|3143|0|3143|0|0|0|0|0|0|0|0.003204|0.000824|0.00917|0.002359|0.009472|0.002437|0.010401|0.002676|0.015393|0.003961|3.886441|0.023802|0.001985|0.000511|0.083411|3143|0.010908|0|0||0||||||||3922|0|27|0|0|0
T|UBSA|202609|CPSH|ROUND|250|LYNYN|588|240262.14|63152|0|14449|0|14249|0|200|0|0|0|0|0|0.021031|0.005519|0.021171|0.005556|0.021452|0.005629|0.022144|0.005811|0.025031|0.006569|3.81079|0.023324|0.022839|0.005993|0.979199|101|0.034703|0|14348|0.013939|0||||||||16229|0||||
T|UBSA|202609|CPSL|ODD|0|LNNYN|1|198.1|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSL|ODD|0|LNYYN|39|6399.4|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSL|ODD|1000|LNYYN|31|59691.82|2110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSL|ODD|1000|LYNYN|1|1048.21|37|0|37|0|37|0|0|0|0|0|0|0|0.03|0.00106|0.03|0.00106|0.01|0.000353|0.02|0.000706|0.03|0.00106|28.315|0.03|0.03|0.00106|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|CPSL|ODD|250|LNNYN|4|2231.11|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSL|ODD|250|LNYYN|37|31015.23|1096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSL|ROUND|1000|LNNNN|20|77069.06|2705|2705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|25|
T|UBSA|202609|CPSL|ROUND|1000|LNNYN|17|48061|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSL|ROUND|1000|LNYYN|56|196015.11|6933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSL|ROUND|10000|LNYYN|14|206806|7308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSL|ROUND|10000|LYNYN|3|39344.02|1391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPSL|ROUND|20000|LNYYN|1|42450|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSL|ROUND|5000|LNYYN|41|238056.97|8407|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|28.31|0.02|0|0|0|14|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CPSL|ROUND|5000|LYNYN|4|31136|1100|0|300|0|300|0|0|0|0|0|0|0|0.03|0.00106|0.03|0.00106|0.03|0.00106|0.03|0.00106|0.03|0.00106|28.315|0.03|0.03|0.00106|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|CPSL|ROUND|50000|LNNYN|1|56480|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSM|ROUND|1000|LNNNN|2|5904|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|CPSN|ODD|0|LNYYN|1|28.19|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSN|ROUND|1000|LNNNN|28|78923|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSO|ODD|1000|LNYYN|2|5099.4|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSO|ROUND|1000|LNNNN|1|2829|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSS|ODD|0|LNNNN|342|16191.63|1735|1719|16|0|0|0|0|10|1|0|0|5|-0.054375|-0.005779|-0.090625|-0.009632|-0.096875|-0.010296|0.056875|0.006045|0.014375|0.001528|9.40875||||||||||||||||||||4|65|22|389888.3125
T|UBSA|202609|CPSS|ODD|0|LNNYN|284|20884.81|2234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSS|ODD|0|LNYYN|6046|249397.96|26308|0|182|0|182|0|0|0|0|0|0|0|0.163626|0.01724|0.163626|0.01724|0.164835|0.017368|0.165165|0.017402|0.168297|0.017732|9.490934|0.214835|0.163626|0.01724|0.761637|182|0.025604|0|0||0||||||||184|0|18|0|0|0
T|UBSA|202609|CPSS|ODD|0|LYNYN|389|10337.25|1100|0|26|0|26|0|0|0|0|0|0|0|0.05|0.005432|0.05|0.005432|0.05|0.005432|0.05|0.005432|0.05|0.005432|9.205|0.07|0.05|0.005432|0.714286|26|0.01|0|0||0||||||||26|0||||
T|UBSA|202609|CPSS|ODD|250|LNNNN|11|3185.38|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|2|
T|UBSA|202609|CPSS|ODD|250|LNNYN|87|45337.78|4796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSS|ODD|250|LNYYN|519|238778.21|26611|0|240|0|240|0|0|0|0|0|0|0|0.134167|0.015125|0.13425|0.015135|0.140333|0.015821|0.136833|0.015426|-0.14225|-0.016037|8.870313|0.311792|0.134167|0.015125|0.430309|240|0.088813|0|0||0||||||||479|0|8|0|0|0
T|UBSA|202609|CPSS|ODD|250|LYNYN|34|17018.76|1983|0|186|0|186|0|0|0|0|0|0|0|0.103871|0.01118|0.13629|0.01467|0.139892|0.015058|0.143602|0.015457|0.099086|0.010665|9.290457|0.154462|0.103871|0.01118|0.672468|186|0.025296|0|0||0||||||||186|0||||
T|UBSA|202609|CPSS|ROUND|1000|LNNNN|612|1206462.56|128494|127874|620|0|0|0|0|0|0|333|261|26|-0.178371|-0.018848|-0.160952|-0.017008|-0.158339|-0.016731|-0.149048|-0.01575|-0.033016|-0.003489|9.463548||||||||||||||||||||9|2323|439|133919.608065
T|UBSA|202609|CPSS|ROUND|1000|LNNYN|13|59112|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSS|ROUND|1000|LNYYN|66|161316.83|18140|0|158|0|158|0|0|0|0|0|0|0|0.143038|0.015392|0.143038|0.015392|0.138418|0.014895|0.135823|0.014615|-0.042089|-0.004529|9.293165|0.206203|0.152785|0.016441|0.740945|158|0.026709|0|0||0||||||||335|0|3|0|0|0
T|UBSA|202609|CPSS|ROUND|1000|LYNYN|2|3614|400|0|100|0|100|0|0|0|0|0|0|0|0.11|0.012028|0.11|0.012028|0.1|0.010935|0.13|0.014215|0.13|0.014215|9.145|0.15|0.11|0.012028|0.733333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|CPSS|ROUND|250|LNNNN|84|77045|8400|8155|245|0|0|0|0|0|0|18|227|0|-0.232286|-0.025921|-0.232286|-0.025921|-0.240449|-0.026832|-0.244082|-0.027238|-0.20551|-0.022934|8.961122||||||||||||||||||||5|645|238|81679.130612
T|UBSA|202609|CPSS|ROUND|250|LNNYN|112|104802|11200|0|200|0|200|0|0|0|0|0|0|0|0.37|0.038322|0.37|0.038322|0.36|0.037286|0.33|0.034179|0.09|0.009322|9.655||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPSS|ROUND|250|LNYYN|497|455035.78|49791|0|310|0|310|0|0|0|0|0|0|0|0.009677|0.001092|0.017903|0.002021|0.017258|0.001948|0.004355|0.000492|-0.170484|-0.019244|8.858871|0.292903|0.022581|0.002549|0.077093|310|0.135161|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|CPSS|ROUND|250|LYNYN|21|18939|2100|0|200|0|200|0|0|0|0|0|0|0|0.07|0.007465|0.07|0.007465|0.095|0.010131|0.095|0.010131|0.095|0.010131|9.3775|0.095|0.095|0.010131|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CPSS|ROUND|5000|LNYYN|10|54366.34|6034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPST|ODD|0|LNYYN|24|2105.47|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPST|ODD|250|LNYYN|2|617.62|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPST|ROUND|1000|LNNNN|3|8387|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPST|ROUND|5000|LNYYN|5|39930.4|1420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPST|ROUND|50000|LYNYN|1|56060|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPSU|ODD|0|LNYYN|831|123924.09|4442|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000134|27.899063|0.078125|0|0|0|16|0.039063|0|0||0||||||||28|0|4|0|0|0
T|UBSA|202609|CPSU|ODD|1000|LNNNN|8|13839.64|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSU|ODD|1000|LNYYN|66|124347.5|4461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSU|ODD|250|LNYYN|922|325685.21|11675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPSU|ROUND|1000|LNNNN|91|253476|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPSU|ROUND|1000|LNYYN|60|274237.42|9834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPT|ODD|0|LNNNN|17|1808.72|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPT|ODD|0|LNNYN|631|77273.52|762|0|5|0|5|0|0|0|0|0|0|0|-0.024|-0.000247|-0.008|-0.000082|0.014|0.000144|-0.018|-0.000185|-0.116|-0.001192|97.301||||||||||||||||||||3|0|0|0
T|UBSA|202609|CPT|ODD|0|LNYYN|2890|375809.87|3701|0|94|0|92|0|2|0|0|0|0|0|0.022553|0.000222|0.020319|0.0002|0.025638|0.000252|0.030745|0.000302|0.034149|0.000336|101.771596|0.107021|0.021702|0.000213|0.202783|94|0.04266|0.021277|0||0||||||||94|0|73|0|0|0.021277
T|UBSA|202609|CPT|ODD|0|LYNYN|116|15721.97|154|0|115|0|114|0|1|0|0|0|0|0|0.059652|0.000582|0.057565|0.000561|0.035478|0.000346|0.034696|0.000338|0.020087|0.000196|102.528478|0.064087|0.060609|0.000591|0.945726|15|0.013333|0|100|0.01|0||||||||115|0||||
T|UBSA|202609|CPT|ODD|1000|LNNNN|90|431292.01|4294|4087|207|0|51|0|0|99|0|0|57|0|-0.025556|-0.000254|-0.02372|-0.000235|0.080145|0.000795|0.10715|0.001063|0.129179|0.001282|100.75587||||||||||||||||||||5|433|133|11705.391304
T|UBSA|202609|CPT|ODD|1000|LNNYN|930|2481963.02|24336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPT|ODD|1000|LNYYN|4017|8877001.4|87521|0|1545|0|1545|0|0|0|0|0|0|0|0.023864|0.000234|0.032718|0.000321|0.041968|0.000411|0.048252|0.000473|0.006395|0.000063|101.994515|0.111139|0.022841|0.000224|0.205521|1545|0.044149|0|0||0||||||||1732|0|78|0|0|0
T|UBSA|202609|CPT|ODD|1000|LYNYN|230|609172.78|5975|0|2821|0|2677|0|144|0|0|0|0|0|0.054559|0.000533|0.053197|0.00052|0.030227|0.000295|0.026423|0.000258|0.021553|0.000211|102.342455|0.064137|0.059224|0.000579|0.923396|340|0.020382|0.05|2481|0.051189|0||||||||3391|0||||
T|UBSA|202609|CPT|ODD|10000|LNNNN|1|10389.06|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPT|ODD|10000|LNNYN|5|50747.66|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPT|ODD|10000|LNYYN|24|246534.3|2343|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000567|0.28|0.002647|0.39|0.003687|105.78|0.06|0|0|0|50|0.03|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|CPT|ODD|10000|LYNYN|5|50870.65|488|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000097|-0.01|-0.000097|-0.08|-0.000779|-0.35|-0.00341|-0.25|-0.002435|102.65|0.02|0.02|0.000195|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|CPT|ODD|250|LNNNN|1|779.12|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPT|ODD|250|LNNYN|420|237271.57|2352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPT|ODD|250|LNYYN|3885|2293312.16|22549|0|318|0|312|0|6|0|0|0|0|0|0.01695|0.000167|0.018711|0.000184|0.011667|0.000115|0.024528|0.000241|0.008396|0.000083|101.622909|0.134119|0.016824|0.000166|0.12544|318|0.058648|0.018868|0||0||||||||337|0|59|0|0|0.018868
T|UBSA|202609|CPT|ODD|250|LYNYN|158|79069.81|781|0|422|0|422|0|0|0|0|0|0|0|0.095877|0.00095|0.092488|0.000916|0.036682|0.000363|0.008744|0.000087|0.028863|0.000286|100.97096|0.103531|0.096185|0.000953|0.929046|70|0.022143|0|352|0|0||||||||427|0||||
T|UBSA|202609|CPT|ODD|5000|LNNNN|15|133829.84|1274|1274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CPT|ODD|5000|LNNYN|232|1540903.21|15146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPT|ODD|5000|LNYYN|930|6803908.36|67307|0|2052|0|2046|0|6|0|0|0|0|0|0.029337|0.00029|0.026891|0.000266|0.035058|0.000347|0.027461|0.000272|-0.01405|-0.000139|101.107003|0.099795|0.028372|0.000281|0.284305|2052|0.035712|0.002924|0||0||||||||2365|0|32|0|0|0.002924
T|UBSA|202609|CPT|ODD|5000|LYNYN|170|1275567.83|12558|0|3529|0|3388|0|141|0|0|0|0|0|0.059003|0.00058|0.053409|0.000525|0.023378|0.00023|0.05081|0.000499|0.075174|0.000739|101.749405|0.069226|0.063247|0.000622|0.913631|642|0.016433|0.137072|2887|0.018358|0||||||||4601|0||||
T|UBSA|202609|CPT|ROUND|10000|LNNNN|74|770083|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|10|
T|UBSA|202609|CPT|ROUND|10000|LNNYN|9228|98644457.72|957519|0|282|0|282|0|0|0|0|0|0|0|0.008191|0.000081|0.020355|0.000202|0.084362|0.000839|0.073546|0.000731|0.253794|0.002524|100.544557||||||||||||||||||||3|0|0|0
T|UBSA|202609|CPT|ROUND|10000|LNYNN|1|10520|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|CPT|ROUND|10000|LNYYN|4900|57014382.88|559669|0|7687|0|7587|0|100|0|0|0|0|0|-0.00015|-0.000001|-0.003615|-0.000036|0.000846|0.000008|0.016127|0.000159|0.077358|0.000764|101.292554|0.086659|0.001778|0.000018|0.020521|7687|0.04244|0.013009|0||0||||||||9100|161|75|0|0|0.013009
T|UBSA|202609|CPT|ROUND|10000|LYNYN|245|3048466.65|29849|0|10545|0|10545|0|0|0|0|0|0|0|0.038468|0.000377|0.033801|0.000331|0.003185|0.000031|-0.010157|-0.000099|0.010611|0.000104|102.156627|0.062043|0.056688|0.000555|0.913701|1949|0.016024|0|8496|0|100|0.03|0||||||13802|472||||
T|UBSA|202609|CPT|ROUND|20000|LNNNN|36|1433660.76|14044|14044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|CPT|ROUND|20000|LNNYN|171|4245056.35|40949|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|0.1|0.000943|0.08|0.000755|0.54|0.005094|106.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|CPT|ROUND|20000|LNYNN|1|21040|200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000095|-0.07|-0.000666|-0.06|-0.000571|-0.06|-0.000571|-0.09|-0.000856|105.155|0.11|0.05|0.000475|0.454545|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CPT|ROUND|20000|LNYYN|536|15268309.77|152071|0|6417|0|6096|0|321|0|0|0|0|0|0.009676|0.000097|0.011374|0.000114|-0.006439|-0.000064|0.045856|0.000459|0.050773|0.000508|99.86445|0.115872|0.00888|0.000089|0.076632|6417|0.053496|0.050023|0||0||||||||7373|631|27|0|0|0.050023
T|UBSA|202609|CPT|ROUND|20000|LYNYN|97|3282505.73|32677|0|11782|0|11300|0|482|0|0|0|0|0|0.001115|0.000011|0.002071|0.000021|-0.011939|-0.000119|-0.009351|-0.000093|0.087083|0.000867|100.40708|0.041977|0.032904|0.000328|0.783853|2861|0.019766|0|8611|0.055975|310|0.01|0||||||17955|1030||||
T|UBSA|202609|CPT|ROUND|200000|LNNYN|25|7397519.38|73376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPT|ROUND|200000|LNYYN|65|25977636.83|252740|0|2600|0|2600|0|0|0|0|0|0|0|-0.000769|-0.000008|0.075|0.000766|0.062692|0.00064|0.104231|0.001064|0.268077|0.002738|97.916538|0.070769|-0.000769|-0.000008|-0.01087|2600|0.035769|0|0||0||||||||600|2200|3|0|0|0
T|UBSA|202609|CPT|ROUND|200000|LYNYN|30|15103793.93|147996|0|7520|0|6960|0|560|0|0|0|0|0|-0.02209|-0.000224|-0.037775|-0.000383|-0.028407|-0.000288|0.009847|0.0001|0.123279|0.001249|98.724849|0.049813|0.036205|0.000367|0.726821|3658|0.013987|0|3862|0.145003|0||||||||12900|1853||||
T|UBSA|202609|CPT|ROUND|5000|LNNNN|92|902845|9200|9100|100|0|0|0|0|0|0|100|0|0|-0.68|-0.006834|-0.68|-0.006834|-0.49|-0.004925|0.75|0.007538|0.25|0.002513|99.5||||||||||||||||||||1|117|80|14786.96
T|UBSA|202609|CPT|ROUND|5000|LNNYN|9070|88940586.53|907165|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000408|0.04|0.000408|0.02|0.000204|0.07|0.000714|0.225|0.002294|98.0925||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPT|ROUND|5000|LNYYN|3540|34716705.79|354004|0|4611|0|4511|0|100|0|0|0|0|0|-0.004288|-0.000044|-0.001499|-0.000015|0.010317|0.000105|0.019378|0.000198|0.031551|0.000322|98.094416|0.076929|-0.002856|-0.000029|-0.037128|4611|0.039893|0.021687|0||0||||||||5600|0|56|0|0|0.021687
T|UBSA|202609|CPT|ROUND|5000|LYNYN|171|1684767|17100|0|4335|0|4335|0|0|0|0|0|0|0|0.04534|0.00046|0.040293|0.000409|0.022072|0.000224|0.017301|0.000176|-0.007363|-0.000075|98.56418|0.053772|0.051474|0.000522|0.957272|389|0.012802|0|3946|0|0||||||||5400|0||||
T|UBSA|202609|CPT|ROUND|50000|LNNYN|63|6160992.33|61014|0|317|0|317|0|0|0|0|0|0|0|-0.056246|-0.000579|-0.04694|-0.000483|-0.045205|-0.000465|-0.111735|-0.00115|-0.194101|-0.001998|97.146719||||||||||||||||||||2|0|0|0
T|UBSA|202609|CPT|ROUND|50000|LNYYN|365|32648307.78|314998|0|1069|0|1069|0|0|0|0|0|0|0|0.002825|0.000028|-0.032077|-0.00032|-0.035285|-0.000352|-0.03782|-0.000377|0.06463|0.000645|100.255341|0.059046|0.004696|0.000047|0.079531|1069|0.027175|0|0||0||||||||1900|120|7|0|0|0
T|UBSA|202609|CPT|ROUND|50000|LYNYN|100|12094797.45|122791|0|10984|0|10984|0|0|0|0|0|0|0|0.000667|0.000007|0.00309|0.000031|-0.004274|-0.000044|-0.010755|-0.00011|0.025435|0.000259|98.119768|0.044919|0.040205|0.00041|0.895053|2325|0.01271|0|8515|0|144|0.025417|0||||||24200|2206||||
T|UBSA|202609|CPTL|ODD|0|LNNYN|1|97.14|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPTL|ODD|0|LNYYN|1|95.68|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPTL|ODD|1000|LNNNN|37|137902.72|2848|2848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPTL|ODD|1000|LNYYN|4|12644.33|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPTL|ROUND|1000|LNNNN|834|4042593|83400|83400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|0|
T|UBSA|202609|CPTL|ROUND|1000|LNYNN|1|4970|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPTL|ROUND|1000|LNYYN|17|82369|1700|0|600|0|600|0|0|0|0|0|0|0|0.045|0.000929|0.038333|0.000792|0.035|0.000723|0.03|0.000619|0.036667|0.000757|48.430833|0.121667|0.045|0.000929|0.369863|600|0.038333|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|CPTL|ROUND|10000|LNYYN|3|57944|1200|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000414|0.006667|0.000138|0|0|-0.016667|-0.000345|0.01|0.000207|48.32|0.12|0.02|0.000414|0.166667|600|0.05|0|0||0||||||||300|300|3|0|0|0
T|UBSA|202609|CPTL|ROUND|5000|LNNNN|15|78121|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPTL|ROUND|5000|LNYYN|5|45073.32|932|0|900|0|900|0|0|0|0|0|0|0|0.043333|0.000895|0.034444|0.000712|0.03|0.00062|0.018889|0.00039|0.032222|0.000666|48.393889|0.121111|0.043333|0.000895|0.357798|900|0.038889|0|0||0||||||||500|400|5|0|0|0
T|UBSA|202609|CPXR|ODD|0|LNNYN|16|2556.64|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPXR|ODD|0|LNYYN|128|11314.59|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPXR|ODD|1000|LNNYN|4|7962.7|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPXR|ODD|1000|LNYYN|73|158515.52|4924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPXR|ODD|1000|LYNYN|1|2159.5|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPXR|ODD|250|LNYYN|78|40920.39|1293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPXR|ODD|250|LYNYN|1|538.56|16|0|16|0|16|0|0|0|0|0|0|0|0.1|0.002966|0.1|0.002966|0.11|0.003262|0.13|0.003855|-0.01|-0.000297|33.72|0.12|0.1|0.002966|0.833333|16|0.01|0|0||0||||||||16|0||||
T|UBSA|202609|CPXR|ROUND|1000|LNNNN|376|1729579.91|56013|55872|141|0|141|0|0|0|0|0|0|0|-0.07|-0.002216|0|0|0|0|0.01|0.000317|-0.02|-0.000633|31.59||||||||||||||||||||1|341|161|0
T|UBSA|202609|CPXR|ROUND|1000|LNYYN|13|40947|1300|0|100|0|100|0|0|0|0|0|0|0|0.1|0.003382|0.1|0.003382|0.1|0.003382|0.1|0.003382|0.07|0.002367|29.57|0.12|0.1|0.003382|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CPXR|ROUND|1000|LYNYN|1|3094|100|0|100|0|100|0|0|0|0|0|0|0|0.12|0.003886|0.08|0.002591|0.09|0.002915|0.04|0.001295|-0.07|-0.002267|30.88|0.12|0.12|0.003886|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CPXR|ROUND|10000|LYNYN|1|13692|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPXR|ROUND|5000|LNYYN|1|5924|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.003382|0.1|0.003382|0.1|0.003382|0.1|0.003382|0.07|0.002367|29.57|0.12|0.1|0.003382|0.833333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CPZ|ODD|0|LNNNN|15|936.97|72|70|2|0|0|0|0|0|0|0|2|0|-0.06|-0.004601|-0.06|-0.004601|-0.06|-0.004601|-0.06|-0.004601|-0.06|-0.004601|13.04||||||||||||||||||||1|16|16|62433
T|UBSA|202609|CPZ|ODD|0|LNNYN|35|3223.77|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPZ|ODD|0|LNYYN|2121|240195.81|18579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPZ|ODD|0|LYNYN|41|4525.79|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPZ|ODD|1000|LNNNN|1|1190.28|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPZ|ODD|1000|LNNYN|1|1088.13|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPZ|ODD|1000|LNYYN|622|754277.02|57705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPZ|ODD|1000|LYNYN|3|3629.48|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPZ|ODD|250|LNNNN|2|710.65|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPZ|ODD|250|LNNYN|21|11832.03|921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPZ|ODD|250|LNYYN|1500|756603.41|59529|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.68|0.04|0|0|0|55|0.02|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|CPZ|ODD|250|LYNYN|1|275|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CPZ|ROUND|1000|LNNNN|462|1161129.8|89365|88865|500|0|0|0|0|0|0|0|400|100|-0.066|-0.005136|-0.088|-0.006848|-0.088|-0.006848|-0.042|-0.003268|-0.034|-0.002646|12.85||||||||||||||||||||4|3249|1413|272034.6
T|UBSA|202609|CPZ|ROUND|1000|LNNYN|161|220101|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPZ|ROUND|1000|LNYYN|818|1137504.09|87878|0|525|0|525|0|0|0|0|0|0|0|0.00381|0.000298|0.015238|0.001192|0.030476|0.002385|0.034286|0.002683|0.038095|0.002981|12.778571|0.09619|0|0|0|525|0.048095|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202609|CPZ|ROUND|1000|LYNYN|22|37081.64|2887|0|1087|0|1087|0|0|0|0|0|0|0|0.064986|0.005063|0.064986|0.005063|0.065906|0.005135|0.065906|0.005135|0.052364|0.00408|12.834319|0.079604|0.066826|0.005207|0.839478|563|0.012336|0|524|0|0||||||||1287|0||||
T|UBSA|202609|CPZ|ROUND|10000|LNNYN|8|83776|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CPZ|ROUND|10000|LNYYN|6|62688|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CPZ|ROUND|20000|LYNYN|1|21199|1700|0|100|0|100|0|0|0|0|0|0|0|0.08|0.006441|0.02|0.00161|0.02|0.00161|0.03|0.002415|-0.06|-0.004831|12.42|0.1|0.08|0.006441|0.8|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|CPZ|ROUND|5000|LNYYN|1|5220|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.05|0.1|0|0|0|400|0.05|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CPZ|ROUND|5000|LYNYN|1|5056|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CQP|ODD|0|LNNNN|445|31252.08|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CQP|ODD|0|LNNYN|113|13177.18|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQP|ODD|0|LNYNN|3|209.96|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CQP|ODD|0|LNYYN|8070|921398.69|13594|0|27|0|27|0|0|0|0|0|0|0|0.051111|0.000752|0.054074|0.000795|0.07|0.001029|0.064444|0.000948|0.101852|0.001498|68.005926|0.422222|0.039259|0.000577|0.092982|27|0.191481|0|0||0||||||||29|0|19|0|0|0
T|UBSA|202609|CQP|ODD|0|LYNYN|14|2298.01|34|0|6|0|6|0|0|0|0|0|0|0|0.251667|0.00398|0.251667|0.00398|0.195|0.003084|0.195|0.003084|0.19|0.003005|63.234167|0.261667|0.251667|0.00398|0.961783|3|0.01|0|3|0|0||||||||8|0||||
T|UBSA|202609|CQP|ODD|1000|LNNNN|170|814581.84|12328|12024|304|0|0|0|0|151|0|0|75|78|-0.274704|-0.004196|-0.274704|-0.004196|-0.007237|-0.000111|0.005033|0.000077|0.101283|0.001547|65.466776||||||||||||||||||||4|843|486|144363.703947
T|UBSA|202609|CQP|ODD|1000|LNNYN|647|1907589.65|28679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQP|ODD|1000|LNYNN|1|1035|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CQP|ODD|1000|LNYYN|5935|14210696.51|213434|0|180|0|180|0|0|0|0|0|0|0|-0.005778|-0.000087|0.008111|0.000122|-0.155611|-0.002343|-0.156111|-0.002351|-0.138111|-0.00208|66.402722|0.367778|0.044|0.000663|0.119637|180|0.161889|0|0||0||||||||291|0|8|0|0|0
T|UBSA|202609|CQP|ODD|1000|LYNYN|18|36020.26|564|0|26|0|26|0|0|0|0|0|0|0|0.09|0.001436|0.09|0.001436|0.09|0.001436|-0.13|-0.002074|-0.1|-0.001595|62.685|0.09|0.09|0.001436|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|CQP|ODD|250|LNNYN|206|112622.3|1650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQP|ODD|250|LNYYN|1809|978426.22|14648|0|82|0|82|0|0|0|0|0|0|0|-0.002439|-0.000036|-0.002439|-0.000036|-0.079634|-0.001181|-0.086098|-0.001277|-0.185854|-0.002757|67.402744|0.513537|-0.010732|-0.000159|-0.020898|82|0.262134|0|0||0||||||||90|0|11|0|0|0
T|UBSA|202609|CQP|ODD|250|LYNYN|88|54309.92|849|0|90|0|90|0|0|0|0|0|0|0|0.255667|0.00393|0.172889|0.002658|-0.144556|-0.002222|-0.362444|-0.005572|-0.324556|-0.004989|65.049444|0.292889|0.276667|0.004253|0.944613|29|0.025172|0|61|0|0||||||||93|0||||
T|UBSA|202609|CQP|ODD|5000|LNNYN|397|2429901.24|34827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQP|ODD|5000|LNYYN|891|4935623.04|72008|0|175|0|175|0|0|0|0|0|0|0|0.1584|0.002379|0.1584|0.002379|0.1584|0.002379|0.1584|0.002379|0.1584|0.002379|66.576629|0.376457|0.1584|0.002379|0.420765|175|0.109029|0|0||0||||||||194|0|2|0|0|0
T|UBSA|202609|CQP|ODD|5000|LYNYN|2|12571.19|187|0|89|0|89|0|0|0|0|0|0|0|0.38|0.006002|-0.03|-0.000474|0.35|0.005528|0.35|0.005528|0.35|0.005528|63.31|0.4|0.38|0.006002|0.95|89|0.01|0|0||0||||||||89|0||||
T|UBSA|202609|CQP|ROUND|10000|LNNNN|9|124706|1800|1400|400|0|0|0|0|0|400|0|0|0|0.145|0.002105|0.145|0.002105|0.5|0.00726|0.855|0.012415|0.435|0.006316|68.8675||||||||||||||||||||2|293|255|6622.5
T|UBSA|202609|CQP|ROUND|10000|LNNYN|21|286828|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQP|ROUND|10000|LNYNN|54|746986|10800|10477|323|0|9|0|0|45|7|5|256|1|0.15808|0.002299|0.15808|0.002299|0.15808|0.002299|0.159133|0.002314|0.161115|0.002343|68.768591|0.453096|0.156378|0.002274|0.345132|323|0.148359|128104.910217|0||0||||||||1000|0|5|4593|2992|128104.910217
T|UBSA|202609|CQP|ROUND|10000|LNYYN|132|1913313.97|28950|0|624|0|624|0|0|0|0|0|0|0|-0.004808|-0.000076|-0.066282|-0.001042|-0.177917|-0.002798|-0.218269|-0.003432|-0.257821|-0.004054|63.592853|0.156859|0.001603|0.000025|0.010217|624|0.077628|0|0||0||||||||600|174|4|0|0|0
T|UBSA|202609|CQP|ROUND|10000|LYNYN|4|58882|900|0|300|0|300|0|0|0|0|0|0|0|1.16|0.017188|1.16|0.017188|1.163333|0.017238|1.103333|0.016349|-0.746667|-0.011064|67.488333|1.243333|1.236667|0.018324|0.994638|100|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|CQP|ROUND|20000|LNNNN|36|965889.27|14044|14044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1017|351|
T|UBSA|202609|CQP|ROUND|20000|LNNYN|2|48782|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQP|ROUND|20000|LNYNN|42|1012943.6|14660|13800|860|0|560|0|0|0|0|0|0|300|0.675349|0.009751|0.73814|0.010658|0.649767|0.009382|0.633023|0.00914|-0.087674|-0.001266|69.259186|0.971395|0.696279|0.010053|0.716782|860|0.137558|534476.193023|0||0||||||||800|300|4|3026|1438|534476.193023
T|UBSA|202609|CQP|ROUND|20000|LNYYN|54|1422439.46|21461|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000151|0|0|-0.005|-0.000076|0.14|0.002118|0.11|0.001664|66.1|0.16|0|0|0|200|0.08|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|CQP|ROUND|20000|LYNYN|4|96337|1400|0|900|0|800|0|100|0|0|0|0|0|0.313333|0.004546|0.31|0.004497|0.307778|0.004465|0.654444|0.009495|0.328889|0.004772|68.927222|0.361111|0.356667|0.005175|0.987692|200|0.01|0|700|0.142857|0||||||||600|400||||
T|UBSA|202609|CQP|ROUND|5000|LNNNN|315|2126854|31500|29978|1522|0|0|0|200|300|400|300|222|100|-0.137806|-0.002041|-0.104297|-0.001545|0.272155|0.00403|0.339422|0.005026|0.249409|0.003693|67.526958||||||||||||||||||||16|2845|2197|85749.999343
T|UBSA|202609|CQP|ROUND|5000|LNNYN|979|6497683.87|97978|0|270|0|270|0|0|0|0|0|0|0|-0.084444|-0.001284|-0.080741|-0.001227|0.311852|0.004741|0.563333|0.008564|0.688889|0.010473|65.778148||||||||||||||||||||3|0|0|0
T|UBSA|202609|CQP|ROUND|5000|LNYNN|41|283130|4100|2789|1311|0|100|0|0|100|200|200|300|411|0.14148|0.002051|0.215469|0.003124|0.313867|0.00455|0.349512|0.005067|0.357445|0.005182|68.97828|0.512121|0.198726|0.002881|0.388046|1311|0.156697|233177.60717|0||0||||||||1400|0|14|1946|942|233177.60717
T|UBSA|202609|CQP|ROUND|5000|LNYYN|1604|10699528.74|162221|0|825|0|825|0|0|0|0|0|0|0|-0.010303|-0.000154|-0.118182|-0.001765|-0.109697|-0.001638|-0.017576|-0.000263|-0.132727|-0.001982|66.951212|0.174545|0.00303|0.000045|0.017361|825|0.085758|0|0||0||||||||903|0|9|0|0|0
T|UBSA|202609|CQP|ROUND|5000|LYNYN|27|180141.17|2748|0|301|0|301|0|0|0|0|0|0|0|0.424551|0.006278|0.288339|0.004264|0.022558|0.000334|0.148804|0.002201|-0.060498|-0.000895|67.62206|0.488771|0.423056|0.006256|0.865552|211|0.046872|0|90|0|0||||||||400|0||||
T|UBSA|202609|CQP|ROUND|50000|LNNNN|3|237022|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQP|ROUND|50000|LNNYN|1|60039|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQP|ROUND|50000|LNYNN|3|254046.46|3691|2911|780|0|0|0|0|780|0|0|0|0|0.1|0.001454|0.3|0.004363|0.3|0.004363|0.3|0.004363|0.65|0.009454|68.755|0.15|0.03|0.000436|0.2|780|0.06|39.083333|0||0||||||||400|380|1|223|2|39.083333
T|UBSA|202609|CQP|ROUND|50000|LNYYN|7|491859.3|7482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CQP|ROUND|50000|LYNYN|4|274389|3980|0|1200|0|1200|0|0|0|0|0|0|0|-0.020833|-0.0003|0.105|0.001514|0.105|0.001514|0.038333|0.000553|-0.744167|-0.010733|69.336667|0.701667|0.651667|0.009399|0.928741|700|0.042857|0|500|0|0||||||||1300|400||||
T|UBSA|202609|CQQQ|ODD|0|LNNYN|92|14769.22|316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQQQ|ODD|0|LNYYN|95|11136.89|237|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000104|-0.018333|-0.000382|-0.011667|-0.000243|47.979167|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|9|0|0|0
T|UBSA|202609|CQQQ|ODD|0|LYNYN|117|8639.58|187|0|59|0|59|0|0|0|0|0|0|0|0.008644|0.000187|0.00661|0.000143|0.004576|0.000099|0.007288|0.000158|0.014746|0.000319|46.208983|0.009831|0.009153|0.000198|0.931034|4|0.005|0|55|0|0||||||||59|0||||
T|UBSA|202609|CQQQ|ODD|1000|LNNYN|6|12706.91|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQQQ|ODD|1000|LNYYN|244|723924.99|15347|0|1456|0|1456|0|0|0|0|0|0|0|0.002143|0.000046|0.002885|0.000062|0.005234|0.000112|0.005522|0.000118|0.017912|0.000382|46.87033|0.0125|0.002143|0.000046|0.171429|1456|0.005179|0|0||0||||||||2220|0|32|0|0|0
T|UBSA|202609|CQQQ|ODD|1000|LYNYN|76|229495.89|4902|0|1132|0|1132|0|0|0|0|0|0|0|0.008216|0.000176|0.008604|0.000184|0.009011|0.000193|0.00083|0.000018|0.00106|0.000023|46.642553|0.011555|0.009382|0.000201|0.811927|246|0.005|0|886|0|0||||||||1420|0||||
T|UBSA|202609|CQQQ|ODD|250|LNNYN|82|30363.28|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQQQ|ODD|250|LNYYN|140|78262.05|1661|0|134|0|134|0|0|0|0|0|0|0|0|0|0.003284|0.000069|0.006716|0.000142|-0.003582|-0.000076|-0.015373|-0.000325|47.372463|0.01|0|0|0|134|0.005|0|0||0||||||||134|0|11|0|0|0
T|UBSA|202609|CQQQ|ODD|250|LYNYN|40|20692.42|443|0|193|0|173|0|20|0|0|0|0|0|0.008964|0.000191|0.008031|0.000171|0.008756|0.000187|0.000777|0.000017|0.013627|0.000291|46.862772|0.01|0.01|0.000213|1|0|||193|0.103627|0||||||||193|0||||
T|UBSA|202609|CQQQ|ROUND|1000|LNNYN|6398|29977673|639800|0|220|0|220|0|0|0|0|0|0|0|-0.014545|-0.00031|-0.01|-0.000213|0.019091|0.000408|0.002727|0.000058|0.019091|0.000408|46.847273||||||||||||||||||||3|0|0|0
T|UBSA|202609|CQQQ|ROUND|1000|LNYYN|748|3506688.78|74841|0|4019|0|4019|0|0|0|0|0|0|0|0.003483|0.000075|0.007216|0.000155|-0.007171|-0.000154|0.000154|0.000003|-0.01483|-0.000319|46.434649|0.014976|0.000995|0.000021|0.066456|4019|0.006991|0|0||0||||||||4209|0|42|0|0|0
T|UBSA|202609|CQQQ|ROUND|1000|LYNYN|270|1268078.93|27004|0|3501|0|3501|0|0|0|0|0|0|0|0.004193|0.000089|0.001725|0.000037|-0.000963|-0.00002|0.030274|0.000644|0.030651|0.000652|46.995003|0.01673|0.0092|0.000196|0.54994|456|0.028904|0|3045|0|0||||||||3903|0||||
T|UBSA|202609|CQQQ|ROUND|10000|LNNYN|35|492736.34|10591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CQTM|ODD|0|LNNYN|6|163.99|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQTM|ODD|0|LNYYN|198|14097.23|595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CQTM|ODD|0|LYNYN|13|1279.06|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CQTM|ODD|1000|LNNYN|2|2990.08|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQTM|ODD|1000|LNYYN|15|20283.82|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CQTM|ODD|1000|LYNYN|1|2191.44|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CQTM|ODD|250|LNNYN|1|315.84|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CQTM|ODD|250|LNYYN|40|21615.71|918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CQTM|ROUND|1000|LNNNN|104|311358.23|13102|13102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|261|0|
T|UBSA|202609|CQTM|ROUND|1000|LNNYN|35|167244|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CQTM|ROUND|1000|LNYYN|98|294332.57|12628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CQTM|ROUND|1000|LYNYN|6|16456.38|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|CQTM|ROUND|20000|LYNYN|1|28620|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|CR|ODD|0|LNNYN|415|82679|415|0|3|0|3|0|0|0|0|0|0|0|-0.076667|-0.000382|-0.076667|-0.000382|-0.076667|-0.000382|-0.2|-0.000997|-0.416667|-0.002078|200.501667||||||||||||||||||||3|0|0|0
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T|UBSA|202609|CR|ODD|10000|LNNNN|91|953221.44|4826|4826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202609|CR|ODD|10000|LNNYN|25|345764.63|1713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CR|ODD|20000|LNNNN|1|20526.66|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CR|ODD|20000|LNNYN|66|1326908.06|6471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CR|ROUND|20000|LYNYN|83|1910066.07|9424|0|2799|0|2799|0|0|0|0|0|0|0|0.201233|0.001001|0.195813|0.000974|0.098332|0.000489|0.110672|0.00055|0.150625|0.000749|201.127351|0.326313|0.237831|0.001182|0.728844|1855|0.066755|0|944|0|0||||||||3244|303||||
T|UBSA|202609|CR|ROUND|200000|LNNYN|49|13576415|67515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CR|ROUND|200000|LNYYN|146|43128798.72|214390|0|321|0|321|0|0|0|0|0|0|0|-0.198411|-0.001003|-0.157664|-0.000797|-0.516168|-0.00261|-0.540093|-0.002731|-0.734206|-0.003712|197.777897|0.380841|-0.007009|-0.000035|-0.018405|321|0.193925|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|CR|ROUND|200000|LYNYN|4|1575482.58|7814|0|1531|0|1531|0|0|0|0|0|0|0|0.028439|0.00014|0.059817|0.000294|0.134971|0.000664|0.203089|0.000999|0.480496|0.002363|203.328014|0.418615|0.374396|0.001841|0.894367|1142|0.029641|0|389|0|0||||||||1300|679||||
T|UBSA|202609|CR|ROUND|50000|LNNYN|108|7931494.63|39271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CR|ROUND|50000|LNYYN|891|80294115.62|399988|0|624|0|624|0|0|0|0|0|0|0|0.014279|0.000072|0.014279|0.000072|0.050881|0.000257|0.04774|0.000242|-0.121202|-0.000613|197.628229|0.760048|0.014279|0.000072|0.018787|624|0.372885|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|CR|ROUND|50000|LYNYN|20|2067574.23|10306|0|1230|0|1230|0|0|0|0|0|0|0|-0.021886|-0.000109|-0.009691|-0.000048|0.000024|0|-0.128366|-0.000639|-0.164472|-0.000819|200.736228|0.161626|0.135333|0.000674|0.837324|416|0.03887|0|814|0|0||||||||2352|0||||
T|UBSA|202609|CRAC|ODD|0|LNYYN|7|142.86|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAC|ODD|0|LYNYN|5|61.2|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAC|ODD|250|LYNYN|1|387.22|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRACR|ODD|0|LNYYN|974|391.42|2876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRACR|ROUND|0|LYNYN|4|178.15|1600|0|200|0|200|0|0|0|0|0|0|0|0.0199|0.165764|0.0199|0.165764|0.0199|0.165764|0.0199|0.165764|-0.0159|-0.132445|0.12005|0.0199|0.0199|0.165764|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|CRACR|ROUND|1000|LYNYN|1|1750|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRACU|ODD|250|LNNNN|6|3774.6|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRACU|ROUND|1000|LNNNN|28|29008|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRACW|ODD|0|LNYYN|3|0.69|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRACW|ROUND|0|LNYYN|1|4.74|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAI|ODD|0|LNNNN|418|72944.96|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CRAI|ODD|0|LNNYN|5303|878002.49|5303|0|1|0|1|0|0|0|0|0|0|0|0.13|0.000785|0.13|0.000785|-0.51|-0.003082|0.3|0.001813|0.84|0.005076|165.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRAI|ODD|0|LNYYN|7631|1264873.41|7631|0|60|0|59|0|1|0|0|0|0|0|1.215|0.007274|1.208|0.007232|0.697167|0.004174|0.3615|0.002164|0.5065|0.003032|167.034917|2.280167|1.215|0.007274|0.532856|60|0.532583|0.016667|0||0||||||||60|0|60|0|0|0.016667
T|UBSA|202609|CRAI|ODD|0|LYNYN|17|2793.32|17|0|15|0|15|0|0|0|0|0|0|0|0.598667|0.003643|0.548667|0.003338|0.546|0.003322|0.282667|0.00172|0.244667|0.001489|164.345667|1.114|0.599333|0.003647|0.538001|12|0.321667|0|3|0|0||||||||15|0||||
T|UBSA|202609|CRAI|ODD|1000|LNNNN|400|1853495.1|11337|11337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|54|
T|UBSA|202609|CRAI|ODD|1000|LNNYN|7400|20174792.04|121360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAI|ODD|1000|LNYNN|13|33160.15|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CRAI|ODD|1000|LNYYN|10280|24408207.46|147351|0|364|0|355|0|9|0|0|0|0|0|0.308901|0.001878|0.379588|0.002308|0.435385|0.002648|0.458049|0.002785|0.641319|0.0039|164.442157|1.176511|0.314176|0.001911|0.26704|364|0.431168|0.024725|0||0||||||||443|0|32|0|0|0.024725
T|UBSA|202609|CRAI|ODD|1000|LYNYN|24|54207.18|327|0|167|0|167|0|0|0|0|0|0|0|0.659461|0.003972|0.65982|0.003974|0.596527|0.003593|0.499701|0.00301|0.163772|0.000986|166.039581|0.952096|0.705868|0.004251|0.741384|157|0.130955|0|10|0|0||||||||181|0||||
T|UBSA|202609|CRAI|ODD|10000|LNNNN|145|2201565.72|13022|13022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|194|
T|UBSA|202609|CRAI|ODD|10000|LNNYN|2084|27046466.46|162598|0|50|0|50|0|0|0|0|0|0|0|-0.17|-0.001047|-0.17|-0.001047|-1.05|-0.006465|0.27|0.001662|0.28|0.001724|162.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRAI|ODD|10000|LNYYN|2677|35103104.36|212063|0|368|0|298|0|70|0|0|0|0|0|0.719293|0.00433|0.435815|0.002624|0.135082|0.000813|0.57769|0.003478|0.474103|0.002854|166.107255|1.1475|0.719293|0.00433|0.626835|368|0.214103|0.190217|0||0||||||||515|0|7|0|0|0.190217
T|UBSA|202609|CRAI|ODD|10000|LYNYN|1|14896.14|87|0|22|0|22|0|0|0|0|0|0|0|-0.38|-0.002219|-0.17|-0.000993|-0.61|-0.003562|0.65|0.003795|0.65|0.003795|171.27|0.1|0.1|0.000584|1|0|||22|0|0||||||||87|0||||
T|UBSA|202609|CRAI|ODD|250|LNNNN|7|2368.12|14|10|4|0|0|0|0|0|4|0|0|0|-0.05|-0.000302|-0.04|-0.000241|0.16|0.000966|0.26|0.001569|2.18|0.013158|165.675||||||||||||||||||||2|4|4|1081
T|UBSA|202609|CRAI|ODD|250|LNNYN|4821|2783334.72|16852|0|8|0|8|0|0|0|0|0|0|0|0.1125|0.000689|-0.6875|-0.004213|0.3225|0.001976|0.8275|0.005071|0.495|0.003033|163.18375||||||||||||||||||||3|0|0|0
T|UBSA|202609|CRAI|ODD|250|LNYNN|7|5327.2|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|5|
T|UBSA|202609|CRAI|ODD|250|LNYYN|11348|5745267.83|34692|0|103|0|103|0|0|0|0|0|0|0|0.193107|0.001158|0.211359|0.001268|0.153592|0.000921|0.313883|0.001882|0.654175|0.003923|166.738155|1.623689|0.192524|0.001155|0.118572|103|0.715583|0|0||0||||||||112|0|37|0|0|0
T|UBSA|202609|CRAI|ODD|250|LYNYN|12|7434.87|45|0|29|0|29|0|0|0|0|0|0|0|1.556207|0.009395|1.567931|0.009466|1.417931|0.00856|1.413103|0.008531|0.866552|0.005231|165.643966|1.752759|1.558276|0.009407|0.889042|28|0.100714|0|1|0|0||||||||32|0||||
T|UBSA|202609|CRAI|ODD|5000|LNNNN|8|77628.79|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAI|ODD|5000|LNNYN|3169|23035606.82|138217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAI|ODD|5000|LNYNN|5|39729.4|235|185|50|0|0|0|0|0|0|0|50|0|-0.51|-0.002937|-0.51|-0.002937|0.07|0.000403|0.07|0.000403|0.31|0.001786|173.62|0.84|0.3|0.001728|0.357143|50|0.27|79224|0||0||||||||50|0|1|51|50|79224
T|UBSA|202609|CRAI|ODD|5000|LNYYN|3244|24151105.49|145482|0|558|0|558|0|0|0|0|0|0|0|0.259194|0.001544|0.263996|0.001573|0.339785|0.002024|0.352491|0.0021|0.494444|0.002946|167.852876|1.219158|0.271738|0.001619|0.22289|558|0.47371|0|0||0||||||||731|0|16|0|0|0
T|UBSA|202609|CRAI|ODD|5000|LYNYN|14|98917.86|599|0|324|0|274|0|50|0|0|0|0|0|0.440247|0.002691|0.396265|0.002423|0.351759|0.00215|0.08463|0.000517|0.10179|0.000622|163.575262|0.535525|0.471204|0.002881|0.879892|150|0.069467|0.333333|174|0|0||||||||422|0||||
T|UBSA|202609|CRAI|ROUND|10000|LNNNN|735|12185645|73500|73400|100|0|0|0|0|0|0|0|100|0|-0.6|-0.003729|-0.6|-0.003729|-0.6|-0.003729|0.13|0.000808|0.89|0.005531|160.9||||||||||||||||||||1|1099|639|30942
T|UBSA|202609|CRAI|ROUND|10000|LNNYN|6847|113751510.2|684759|0|100|0|100|0|0|0|0|0|0|0|-0.62|-0.003656|-0.62|-0.003656|-0.32|-0.001887|-0.3|-0.001769|-0.24|-0.001415|169.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRAI|ROUND|10000|LNYNN|5|83371|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|43|
T|UBSA|202609|CRAI|ROUND|10000|LNYYN|3728|62668966.87|376338|0|766|0|766|0|0|0|0|0|0|0|-0.059491|-0.000353|-0.045287|-0.000269|-0.120875|-0.000717|-0.138277|-0.00082|0.224909|0.001334|168.594086|0.903342|0.026397|0.000157|0.029221|766|0.438473|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|CRAI|ROUND|10000|LYNYN|19|319147.07|1925|0|806|0|806|0|0|0|0|0|0|0|0.685645|0.004044|0.751402|0.004431|0.661998|0.003904|0.644702|0.003802|0.555422|0.003276|169.566154|1.108635|0.685645|0.004044|0.618459|806|0.211495|0|0||0||||||||800|6||||
T|UBSA|202609|CRAI|ROUND|20000|LNNNN|61|2433067.12|14780|14780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|241|
T|UBSA|202609|CRAI|ROUND|20000|LNNYN|563|18356829.74|111246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAI|ROUND|20000|LNYNN|4|159620.78|1004|1004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|CRAI|ROUND|20000|LNYYN|5089|108892650.16|654809|0|437|0|437|0|0|0|0|0|0|0|0.351259|0.002099|0.351259|0.002099|0.154416|0.000923|-0.10778|-0.000644|-0.112792|-0.000674|167.333238|0.958238|0.351259|0.002099|0.366567|437|0.30349|0|0||0||||||||437|0|3|0|0|0
T|UBSA|202609|CRAI|ROUND|20000|LYNYN|5|189028.51|1125|0|507|0|447|0|60|0|0|0|0|0|0.460986|0.002846|0.460986|0.002846|0.465168|0.002872|0.364773|0.002252|0.466706|0.002881|161.973925|0.728481|0.540276|0.003336|0.741647|455|0.104857|0.017582|52|1|0||||||||352|195||||
T|UBSA|202609|CRAI|ROUND|200000|LNNYN|9|3705964.42|21278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAI|ROUND|200000|LNYYN|5|2119215|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAI|ROUND|50000|LNNNN|1|153185.34|934|934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAI|ROUND|50000|LNNYN|398|39170263.66|235374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAI|ROUND|50000|LNYNN|9|1180578.05|7238|7237|1|0|0|0|0|1|0|0|0|0|0.03|0.000184|0.03|0.000184|0.03|0.000184|0.03|0.000184|-0.09|-0.000552|162.985|1.23|0.03|0.000184|0.02439|1|0.6|930|0||0||||||||200|0|1|2|0|930
T|UBSA|202609|CRAI|ROUND|50000|LNYYN|518|42570095.11|251414|0|207|0|207|0|0|0|0|0|0|0|-0.002367|-0.000014|-0.002367|-0.000014|-0.001014|-0.000006|-0.629034|-0.003806|0.671111|0.004061|165.270121|0.707391|-0.002367|-0.000014|-0.003346|207|0.354879|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|CRAI|ROUND|50000|LYNYN|4|295817.68|1733|0|9|0|9|0|0|0|0|0|0|0|-0.07|-0.000402|-0.07|-0.000402|0.28|0.00161|0.29|0.001667|0.64|0.003679|173.955|0.29|0.29|0.001667|1|0|||9|0|0||||||||600|0||||
T|UBSA|202609|CRAK|ODD|0|LNNYN|162|19127.94|292|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000308|-0.02|-0.000308|0.046667|0.00072|0.12|0.001851|0.043333|0.000668|64.845||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRAK|ODD|0|LNYYN|1827|217084.95|3358|0|11|0|11|0|0|0|0|0|0|0|0.045455|0.000704|0.045455|0.000704|0.046364|0.000718|0.049091|0.00076|-0.035455|-0.000549|64.56|0.12|0.045455|0.000704|0.378788|11|0.037273|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202609|CRAK|ODD|0|LYNYN|48|5021.34|78|0|40|0|38|0|2|0|0|0|0|0|0.06375|0.000993|0.06175|0.000962|-0.00025|-0.000004|-0.0745|-0.00116|-0.083|-0.001293|64.19875|0.08|0.0655|0.00102|0.81875|15|0.019333|0|25|0.08|0||||||||40|0||||
T|UBSA|202609|CRAK|ODD|1000|LNNNN|604|2835361.84|43942|43804|138|0|0|0|0|0|0|0|138|0|-0.163913|-0.002541|-0.163913|-0.002541|-0.163116|-0.002528|-0.119928|-0.001859|-0.058116|-0.000901|64.515254||||||||||||||||||||2|4117|1263|89566.942029
T|UBSA|202609|CRAK|ODD|1000|LNNYN|216|541019.11|8322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAK|ODD|1000|LNYYN|4020|11682157.85|179906|0|1019|0|1019|0|0|0|0|0|0|0|0.008292|0.000127|0.007213|0.000111|0.024318|0.000373|0.045231|0.000694|0.059313|0.00091|65.1545|0.108351|0.008292|0.000127|0.076533|1019|0.050029|0|0||0||||||||1486|0|36|0|0|0
T|UBSA|202609|CRAK|ODD|1000|LYNYN|30|85164.94|1307|0|620|0|620|0|0|0|0|0|0|0|0.053677|0.000825|0.047661|0.000732|0.048935|0.000752|0.039419|0.000606|0.093274|0.001433|65.087185|0.096661|0.078919|0.001213|0.816453|305|0.018033|0|315|0|0||||||||656|0||||
T|UBSA|202609|CRAK|ODD|250|LNNYN|178|108536.61|1657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAK|ODD|250|LNYYN|1537|671234.63|10326|0|127|0|127|0|0|0|0|0|0|0|0.022205|0.000343|0.022913|0.000354|0.025748|0.000397|0.011417|0.000176|-0.007402|-0.000114|64.781535|0.129528|0.024961|0.000385|0.192705|127|0.052283|0|0||0||||||||127|0|16|0|0|0
T|UBSA|202609|CRAK|ODD|250|LYNYN|14|7217.86|112|0|42|0|42|0|0|0|0|0|0|0|0.055714|0.000871|0.055714|0.000871|0.058095|0.000908|0.06381|0.000998|0.189524|0.002964|63.950238|0.06619|0.054762|0.000856|0.827338|24|0.01|0|18|0|0||||||||42|0||||
T|UBSA|202609|CRAK|ODD|5000|LNNYN|34|203681.12|3167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAK|ODD|5000|LNYYN|494|2816689.4|43510|0|300|0|300|0|0|0|0|0|0|0|0.0405|0.000627|0.041067|0.000636|-0.082833|-0.001282|-0.0999|-0.001547|-0.087367|-0.001353|64.58825|0.1411|0.041633|0.000645|0.295063|300|0.049733|0|0||0||||||||442|0|5|0|0|0
T|UBSA|202609|CRAK|ODD|5000|LYNYN|4|23322.64|362|0|90|0|90|0|0|0|0|0|0|0|0.053333|0.000829|0.053333|0.000829|0.053333|0.000829|0.053333|0.000829|-0.066667|-0.001036|64.34|0.1|0.053333|0.000829|0.533333|90|0.023333|0|0||0||||||||90|0||||
T|UBSA|202609|CRAK|ROUND|10000|LNNYN|1110|15800280.57|243815|0|385|0|299|0|86|0|0|0|0|0|-0.025143|-0.000388|-0.025143|-0.000388|-0.027377|-0.000422|0.007636|0.000118|0.133584|0.002061|64.805377||||||||||||||||||||3|0|0|0.223377
T|UBSA|202609|CRAK|ROUND|10000|LNYYN|1586|23404748.84|360694|0|2696|0|2696|0|0|0|0|0|0|0|0.009644|0.000148|0.019084|0.000294|0.0451|0.000694|0.038212|0.000588|0.046788|0.00072|65.019182|0.110797|0.009644|0.000148|0.087041|2696|0.050577|0|0||0||||||||3627|173|20|0|0|0
T|UBSA|202609|CRAK|ROUND|10000|LYNYN|54|782557.65|12128|0|5385|0|5285|0|100|0|0|0|0|0|0.111885|0.001738|0.111513|0.001732|0.109554|0.001701|0.116481|0.001809|0.069573|0.00108|64.390158|0.137196|0.112999|0.001755|0.823633|2705|0.024085|0|2680|0.037313|0||||||||5749|690||||
T|UBSA|202609|CRAK|ROUND|20000|LNNNN|2|79930.8|1222|1222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAK|ROUND|20000|LNNYN|198|6372756.02|98402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAK|ROUND|20000|LNYYN|668|19899052.7|307507|0|2405|0|2405|0|0|0|0|0|0|0|-0.010811|-0.000168|-0.010553|-0.000164|-0.005805|-0.00009|0.011214|0.000174|0.001917|0.00003|64.342183|0.089547|-0.010811|-0.000168|-0.120728|2405|0.050179|0|0||0||||||||10296|438|27|0|0|0
T|UBSA|202609|CRAK|ROUND|20000|LYNYN|29|789298.97|12255|0|799|0|799|0|0|0|0|0|0|0|-0.003705|-0.000057|-0.006208|-0.000096|0.007559|0.000117|0.002553|0.000039|0.101139|0.001564|64.657766|0.093755|0.086245|0.001334|0.919904|300|0.01|0|499|0|0||||||||600|399||||
T|UBSA|202609|CRAK|ROUND|200000|LNNYN|2|640200|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAK|ROUND|5000|LNNYN|3711|24196932.14|372696|0|1104|0|1004|0|100|0|0|0|0|0|-0.018732|-0.000287|-0.006957|-0.000107|-0.002428|-0.000037|-0.003895|-0.00006|0.071087|0.001091|65.165734||||||||||||||||||||11|0|0|0.09058
T|UBSA|202609|CRAK|ROUND|5000|LNYYN|4609|30410254.03|469014|0|10227|0|10127|0|100|0|0|0|0|0|0.024357|0.000374|0.028552|0.000439|0.039337|0.000604|0.031518|0.000484|0.005913|0.000091|65.104061|0.1118|0.026928|0.000414|0.240856|10227|0.042436|0.009778|0||0||||||||11055|0|107|0|0|0.009778
T|UBSA|202609|CRAK|ROUND|5000|LYNYN|108|712207.38|10964|0|3984|0|3684|0|300|0|0|0|0|0|0.077357|0.001191|0.076057|0.001171|0.064746|0.000997|0.045399|0.000699|0.07503|0.001155|64.971437|0.099224|0.085891|0.001322|0.865624|1931|0.013755|0.103573|2053|0.048709|0||||||||4164|0||||
T|UBSA|202609|CRAK|ROUND|50000|LNNYN|674|72186794.96|1117704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAK|ROUND|50000|LNYYN|316|21959611.23|340315|0|2203|0|1503|0|700|0|0|0|0|0|0.05084|0.000768|0.105311|0.001591|0.090236|0.001363|0.057803|0.000873|0.154694|0.002337|66.202195|0.092351|0.05084|0.000768|0.550504|2203|0.020756|0.317749|0||0||||||||2265|403|4|0|0|0.317749
T|UBSA|202609|CRAK|ROUND|50000|LYNYN|7|499110.84|7647|0|2500|0|1500|0|1000|0|0|0|0|0|0.0772|0.001186|0.0636|0.000977|0.0272|0.000418|-0.0388|-0.000596|0.008|0.000123|65.0938|0.1212|0.1028|0.001579|0.848185|1800|0.012778|0.444444|700|0.285714|0||||||||2300|800||||
T|UBSA|202609|CRAM|ODD|0|LNYYN|18|596.17|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAM|ODD|0|LYNYN|2|123.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAM|ODD|1000|LYNYN|1|1271.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAM|ODD|250|LNYYN|1|475.95|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAM|ODD|250|LYNYN|1|392.16|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAM|ROUND|1000|LNNNN|1|2446|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CRAM|ROUND|1000|LNYYN|5|12494|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAM|ROUND|1000|LYNYN|2|4957|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAM|ROUND|5000|LYNYN|2|10024|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAN|ODD|0|LNNYN|1|141.68|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAN|ODD|0|LNYYN|14|192.5|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAN|ODD|0|LYNYN|1|10.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAN|ODD|250|LNYYN|1|272.7|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAN|ROUND|1000|LNNNN|9|14181|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|300|
T|UBSA|202609|CRAN|ROUND|1000|LNNYN|7|7088|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAN|ROUND|1000|LNYNN|1|2026|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAN|ROUND|1000|LNYYN|8|21664.19|2143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAN|ROUND|1000|LYNYN|2|2021|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAN|ROUND|10000|LYNYN|1|12168|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAN|ROUND|20000|LNNNN|1|41574|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAN|ROUND|200000|LYNYN|2|948041.9|93719|0|800|0|800|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|||800|0|0||||||||7700|0||||
T|UBSA|202609|CRAN|ROUND|5000|LNNNN|2|13169|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAN|ROUND|5000|LYNYN|1|9837.03|973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAN|ROUND|50000|LNNNN|1|58812|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5800|0|
T|UBSA|202609|CRAN|ROUND|50000|LYNYN|1|58812|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRANR|ODD|0|LNYYN|17|45.52|261|0|1|0|1|0|0|0|0|0|0|0|0.0955|0.672298|0.0955|0.672298|0.0955|0.672298|0.0955|0.672298|0.0955|0.672298|0.14205|0.1155|0.0955|0.672298|0.82684|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CRANR|ODD|0|LYNYN|3|0.88|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRANR|ROUND|0|LNNNN|38|1664.42|15168|15167|1|0|0|0|0|0|0|0|0|1|-0.0955|-0.672298|-0.0955|-0.672298|-0.0955|-0.672298|-0.0955|-0.672298|-0.0955|-0.672298|0.14205||||||||||||||||||||1|1|0|656890
T|UBSA|202609|CRANR|ROUND|0|LNYYN|1|54|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRANR|ROUND|0|LYNYN|1|34|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRANR|ROUND|250|LNNNN|4|1552.5|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRANR|ROUND|250|LNNYN|1|273|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRANU|ROUND|1000|LNNNN|33|33932|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRANU|ROUND|1000|LNNYN|1|3717.74|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAQ|ODD|0|LNYYN|15|529.76|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAQ|ODD|0|LYNYN|66|2838.75|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAQ|ODD|250|LNYYN|721|305645.38|29474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAQ|ROUND|1000|LNNNN|8|14533|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202609|CRAQ|ROUND|1000|LNNYN|18|18677|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAQ|ROUND|1000|LNYNN|1|4152|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAQ|ROUND|1000|LNYYN|14|33272|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAQ|ROUND|10000|LNNNN|4|47724|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|CRAQ|ROUND|10000|LYNYN|1|12249.81|1179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAQ|ROUND|20000|LNNNN|1|29064|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2800|0|
T|UBSA|202609|CRAQ|ROUND|200000|LYNYN|3|1709378.4|164680|0|29900|0|29900|0|0|0|0|0|0|0|0.007793|0.00075|0.007793|0.00075|0.009097|0.000876|0.009097|0.000876|0.009097|0.000876|10.39|0.02|0.009097|0.000876|0.45485|16300|0.01|0|13600|0|0||||||||4600|25300||||
T|UBSA|202609|CRAQ|ROUND|5000|LNNNN|4|25950|2500|1900|600|0|0|0|0|0|0|0|0|600|-0.02|-0.001925|-0.02|-0.001925|-0.02|-0.001925|-0.02|-0.001925|-0.02|-0.001925|10.39||||||||||||||||||||1|6|6|497210
T|UBSA|202609|CRAQR|ROUND|0|LNYYN|1|68|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAQR|ROUND|0|LYNYN|2|102|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRAQR|ROUND|250|LNNYN|4|2014.49|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAQR|ROUND|250|LNYYN|1|339.8|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAQU|ODD|0|LNNNN|7|623.64|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAQU|ODD|0|LNYYN|1|21.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRAQU|ODD|250|LNNNN|1|913.5|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRAQU|ROUND|1000|LNNNN|61|65045|6100|5899|201|0|0|0|0|0|0|0|0|201|-0.450149|-0.041913|-0.450149|-0.041913|-0.450149|-0.041913|-0.450149|-0.041913|-0.450149|-0.041913|10.74005||||||||||||||||||||3|208|205|1223446.402985
T|UBSA|202609|CRAQU|ROUND|50000|LNYYN|1|50251.6|4795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRBD|ODD|0|LNNNN|47|2693.96|129|124|5|0|0|0|1|0|0|2|1|1|-0.102|-0.004878|-0.102|-0.004878|-0.092|-0.0044|-0.09|-0.004304|-0.096|-0.004591|20.911||||||||||||||||||||5|25|2|166336.6
T|UBSA|202609|CRBD|ODD|0|LNNYN|11|725.15|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBD|ODD|0|LNYNN|18|2197.86|105|103|2|0|0|0|0|0|0|0|0|2|-0.03|-0.001428|-0.03|-0.001428|-0.03|-0.001428|-0.03|-0.001428|-0.03|-0.001428|21.005|0.21|0.05|0.00238|0.238095|2|0.08|798421|0||0||||||||2|0|1|55|23|798421
T|UBSA|202609|CRBD|ODD|0|LNYYN|3274|295000.14|14200|0|68|0|66|0|2|0|0|0|0|0|0.187353|0.009027|0.187353|0.009027|0.187353|0.009027|0.187353|0.009027|0.169265|0.008156|20.754265|0.342353|0.187353|0.009027|0.547251|68|0.0775|0.029412|0||0||||||||68|0|32|0|0|0.029412
T|UBSA|202609|CRBD|ODD|0|LYNYN|136|6258.89|302|0|29|0|18|0|11|0|0|0|0|0|0.185172|0.008767|0.185172|0.008767|0.185172|0.008767|0.185172|0.008767|-0.001724|-0.000082|21.120517|0.279655|0.185172|0.008767|0.662145|5|0.274|0|24|0.458333|0||||||||36|0||||
T|UBSA|202609|CRBD|ODD|1000|LNNNN|61|89840.71|4278|3888|390|0|0|0|86|0|0|96|32|176|-0.068615|-0.003315|-0.068615|-0.003315|-0.068615|-0.003315|-0.06641|-0.003208|-0.06641|-0.003208|20.701359||||||||||||||||||||5|277|92|162354.677163
T|UBSA|202609|CRBD|ODD|1000|LNNYN|16|25011.12|1180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBD|ODD|1000|LNYNN|29|38319.76|1807|1647|160|0|0|0|0|0|0|0|0|160|0.059938|0.002832|0.059938|0.002832|0.056125|0.002652|0.0485|0.002292|0.03325|0.001571|21.162469|0.458063|0.098063|0.004634|0.214081|160|0.18|996052.7|0||0||||||||160|0|2|720|125|996052.7
T|UBSA|202609|CRBD|ODD|1000|LNYYN|1422|2545494.62|120704|0|688|0|688|0|0|0|0|0|0|0|0.084637|0.004055|0.084637|0.004055|0.084637|0.004055|0.080451|0.003854|0.080451|0.003854|20.873052|0.161337|0.084637|0.004055|0.524595|688|0.03835|0|0||0||||||||688|0|9|0|0|0
T|UBSA|202609|CRBD|ODD|1000|LYNNN|1|1536.24|74|0|74|0|0|0|74|0|0|0|0|0|0.2|0.009588|0.2|0.009588|0.16|0.00767|0.16|0.00767|0.15|0.007191|20.86|0.2|0.2|0.009588|1|0|||74|7|0||||||||74|0||||
T|UBSA|202609|CRBD|ODD|1000|LYNYN|39|54979.16|2617|0|476|0|476|0|0|0|0|0|0|0|0.242794|0.011522|0.242794|0.011522|0.242794|0.011522|0.242794|0.011522|0.241513|0.011461|21.072721|0.294265|0.242794|0.011522|0.825087|351|0.0349|0|125|0|0||||||||531|0||||
T|UBSA|202609|CRBD|ODD|250|LNNNN|79|32052.74|1526|1392|134|0|0|0|0|0|2|34|39|59|-0.142388|-0.00682|-0.142388|-0.00682|-0.142388|-0.00682|-0.135224|-0.006477|-0.15403|-0.007378|20.878284||||||||||||||||||||8|435|121|540856.738806
T|UBSA|202609|CRBD|ODD|250|LNNYN|21|13319.75|624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBD|ODD|250|LNYNN|27|15246.68|723|546|177|0|0|0|0|0|87|0|0|90|0.071412|0.003387|0.071412|0.003387|0.069209|0.003283|0.058249|0.002763|0.049435|0.002345|21.08322|0.352655|0.099774|0.004732|0.282922|177|0.126441|378414.175141|0||0||||||||179|0|5|366|89|378414.175141
T|UBSA|202609|CRBD|ODD|250|LNYYN|337|184818.24|8843|0|297|0|220|0|77|0|0|0|0|0|0.043098|0.002064|0.04165|0.001995|0.04165|0.001995|0.059259|0.002838|0.041313|0.001978|20.881953|0.201414|0.043098|0.002064|0.213975|297|0.079158|0.259259|0||0||||||||316|0|10|0|0|0.259259
T|UBSA|202609|CRBD|ODD|250|LYNNN|1|303.6|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRBD|ODD|250|LYNYN|41|27719.34|1330|0|791|0|791|0|0|0|0|0|0|0|0.116448|0.005576|0.116448|0.005576|0.116448|0.005576|0.116448|0.005576|0.11507|0.00551|20.884469|0.212023|0.116448|0.005576|0.549222|706|0.053541|0|85|0|0||||||||791|0||||
T|UBSA|202609|CRBD|ROUND|1000|LNNNN|1063|2801265.25|132932|121136|11796|0|500|0|261|0|248|1045|4353|5389|-0.248418|-0.011802|-0.245153|-0.011647|-0.247344|-0.011751|-0.246002|-0.011687|-0.234727|-0.011151|21.049384||||||||||||||||||||120|26816|9629|919302.953027
T|UBSA|202609|CRBD|ROUND|1000|LNNYN|450|1183723.95|56037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBD|ROUND|1000|LNYNN|107|274375.98|13094|9847|3247|0|380|0|20|600|290|279|426|1252|0.05146|0.002461|0.05146|0.002461|0.050644|0.002422|0.041466|0.001983|0.06696|0.003203|20.907301|0.341913|0.044044|0.002107|0.128816|3247|0.148934|581224.869418|0||0||||||||3590|0|29|5886|2733|581224.869418
T|UBSA|202609|CRBD|ROUND|1000|LNYYN|2251|5078384.51|239545|0|2497|0|2354|0|143|0|0|0|0|0|0.075591|0.0036|0.075591|0.0036|0.075571|0.003599|0.084762|0.004036|0.068094|0.003243|21.000184|0.222627|0.088362|0.004208|0.396906|2497|0.067133|0.057269|0||0||||||||3483|0|31|0|0|0.057269
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T|UBSA|202609|CRBD|ROUND|1000|LYNYN|203|574007.55|27389|0|5859|0|5365|0|494|0|0|0|0|0|0.249751|0.011855|0.249751|0.011855|0.263891|0.012526|0.257114|0.012204|0.273842|0.012998|21.067958|0.335537|0.249751|0.011855|0.744332|5217|0.048171|0.042937|642|0.420561|0||||||||6385|22||||
T|UBSA|202609|CRBD|ROUND|10000|LNNNN|31|328705.08|15726|12749|2977|0|1000|0|0|0|312|341|480|844|-0.149929|-0.007188|-0.149929|-0.007188|-0.146278|-0.007013|-0.140873|-0.006754|-0.154222|-0.007394|20.858074||||||||||||||||||||9|3279|2209|620856.498824
T|UBSA|202609|CRBD|ROUND|10000|LNNYN|143|2055709.6|97322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBD|ROUND|10000|LNYNN|4|46192.97|2219|2091|128|0|41|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.011875|20.21|0.06|0|0|0|128|0.03|0.679688|0||0||||||||300|0|1|826|119|0.679688
T|UBSA|202609|CRBD|ROUND|10000|LNYYN|21|269093.3|12862|0|496|0|496|0|0|0|0|0|0|0|-0.1|-0.004843|-0.1|-0.004843|-0.1|-0.004843|-0.1|-0.004843|-0.14|-0.00678|20.65|0.28|-0.1|-0.004843|-0.357143|496|0.19|0|0||0||||||||496|0|1|0|0|0
T|UBSA|202609|CRBD|ROUND|10000|LYNNN|1|10594.8|486|466|20|0|0|0|0|0|0|0|20|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.0705|0.003248|21.705|0.19|0.23|0.010597|1.210526|0|||0||20|0.02|211709.05||||||300|0||||
T|UBSA|202609|CRBD|ROUND|10000|LYNYN|9|125756.1|5996|0|88|0|88|0|0|0|0|0|0|0|0.32|0.014898|0.32|0.014898|0.32|0.014898|0.32|0.014898|0.32|0.014898|21.48|0.34|0.32|0.014898|0.941176|88|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|CRBD|ROUND|20000|LNNNN|11|371030.71|17846|13808|4038|0|0|0|0|350|790|458|2440|0|-0.05952|-0.002881|-0.05952|-0.002881|-0.056377|-0.002729|-0.039364|-0.001906|0.036166|0.001751|20.656075||||||||||||||||||||8|4366|170|68100.115389
T|UBSA|202609|CRBD|ROUND|20000|LNNYN|16|527644|24880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBD|ROUND|20000|LNYYN|3|62410|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRBD|ROUND|20000|LYNYN|2|55420|2600|0|12|0|12|0|0|0|0|0|0|0|0.07|0.003386|0.07|0.003386|0.07|0.003386|0.06|0.002902|0.06|0.002902|20.675|0.15|0.15|0.007255|1|0|||12|0|0||||||||600|0||||
T|UBSA|202609|CRBD|ROUND|200000|LNNYN|12|10373400|490000|0|100|0|100|0|0|0|0|0|0|0|-0.29|-0.013909|-0.29|-0.013909|-0.29|-0.013909|-0.29|-0.013909|-0.29|-0.013909|20.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRBD|ROUND|5000|LNNNN|102|711689.41|33790|29748|4042|0|600|0|100|32|527|359|1609|815|-0.177417|-0.008445|-0.177417|-0.008445|-0.177971|-0.008472|-0.196757|-0.009366|-0.192429|-0.00916|21.007458||||||||||||||||||||14|5605|1737|429372.355517
T|UBSA|202609|CRBD|ROUND|5000|LNNYN|123|844685|39801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBD|ROUND|5000|LNYNN|14|92727.12|4418|3818|600|0|0|0|0|0|0|0|300|300|0.015|0.000718|0.015|0.000718|0.015|0.000718|0.015|0.000718|0.015|0.000718|20.8925|0.185|0.015|0.000718|0.081081|600|0.085|573432.166667|0||0||||||||600|0|2|939|0|573432.166667
T|UBSA|202609|CRBD|ROUND|5000|LNYYN|47|328074.37|15524|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.04|0.28|0|0|0|152|0.14|0|0||0||||||||375|0|1|0|0|0
T|UBSA|202609|CRBD|ROUND|5000|LYNYN|16|118515.29|5651|0|724|0|724|0|0|0|0|0|0|0|0.296243|0.013805|0.296243|0.013805|0.287956|0.013419|0.287956|0.013419|0.287956|0.013419|21.459006|0.359779|0.296243|0.013805|0.823403|500|0.046|0|224|0|0||||||||800|200||||
T|UBSA|202609|CRBD|ROUND|50000|LNNNN|4|293495.04|14299|13272|1027|0|0|0|0|71|0|557|399|0|-0.058403|-0.002844|-0.058403|-0.002844|-0.059494|-0.002897|-0.087488|-0.00426|-0.25186|-0.012264|20.535701||||||||||||||||||||3|1886|859|32844.36222
T|UBSA|202609|CRBD|ROUND|50000|LNYYN|1|90601|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRBD|ROUND|50000|LYNYN|2|176378.8|8242|0|250|0|250|0|0|0|0|0|0|0|-0.07|-0.003259|-0.07|-0.003259|0.1|0.004655|0.1|0.004655|0.1|0.004655|21.48|0.16|0.12|0.005587|0.75|250|0.02|0|0||0||||||||1200|0||||
T|UBSA|202609|CRBG|ODD|0|LNNNN|1|33.7|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CRBG|ODD|0|LNNYN|2181|303390.26|8857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBG|ODD|0|LNYYN|3876|383331.15|11203|0|400|0|391|0|9|0|0|0|0|0|-0.00035|-0.00001|0.00085|0.000025|0.006575|0.000191|0.001775|0.000052|-0.0124|-0.00036|34.452038|0.012675|-0.00015|-0.000004|-0.011834|400|0.006413|0.0225|0||0||||||||410|0|155|0|0|0.0225
T|UBSA|202609|CRBG|ODD|0|LYNYN|1193|136489.98|3993|0|1310|0|1286|0|24|0|0|0|0|0|0.011924|0.000349|0.011351|0.000333|0.008122|0.000238|0.006427|0.000188|0.018336|0.000537|34.117179|0.012832|0.012649|0.000371|0.985723|12|0.01|0|1298|0.01849|0||||||||1364|0||||
T|UBSA|202609|CRBG|ODD|1000|LNNYN|405|952825.69|27916|0|392|0|392|0|0|0|0|0|0|0|0.001454|0.000042|-0.002883|-0.000083|-0.003189|-0.000092|-0.004923|-0.000142|-0.076071|-0.002192|34.699464||||||||||||||||||||7|0|0|0
T|UBSA|202609|CRBG|ODD|1000|LNYYN|1953|3967028.72|115571|0|3885|0|3759|0|126|0|0|0|0|0|0.000255|0.000007|-0.000414|-0.000012|0.00722|0.000211|0.010373|0.000303|-0.011701|-0.000342|34.179644|0.014129|0.000106|0.000003|0.007469|3844|0.007086|0.032778|41|0|0||||||||4633|0|79|75|75|0.032432
T|UBSA|202609|CRBG|ODD|1000|LYNYN|977|2282860.88|66538|0|9903|0|9537|0|366|0|0|0|0|0|0.008518|0.000248|0.007393|0.000215|0.004429|0.000129|0.005533|0.000161|-0.000845|-0.000025|34.323436|0.010978|0.010889|0.000317|0.991814|77|0.00987|0|9763|0.037488|63|0.005|0||||||19090|0||||
T|UBSA|202609|CRBG|ODD|250|LNNYN|238|109289.12|3205|0|13|0|13|0|0|0|0|0|0|0|0.03|0.000864|0.09|0.002593|0.17|0.004898|0.14|0.004034|0.11|0.00317|34.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRBG|ODD|250|LNYYN|1998|1073631.1|31421|0|1017|0|1004|0|13|0|0|0|0|0|0.003441|0.0001|0.004995|0.000145|0.01178|0.000343|0.025624|0.000746|0.020836|0.000606|34.36262|0.018142|0.000029|0.000001|0.001626|1017|0.009056|0.012783|0||0||||||||1106|0|70|13|13|0.012783
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T|UBSA|202609|CRBG|ROUND|1000|LNNNN|86|297015.54|8638|7828|810|0|0|0|100|0|510|200|0|0|0.050123|0.001445|0.050123|0.001445|0.070741|0.002039|0.066667|0.001922|-0.021975|-0.000633|34.694444||||||||||||||||||||9|681|623|9044.128188
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T|UBSA|202609|CRBG|ROUND|10000|LNNNN|20|241942|6900|4601|2299|0|0|600|153|1197|349|0|0|0|0.038452|0.001098|0.050231|0.001434|0.028095|0.000802|0.036964|0.001056|0.070931|0.002026|35.016301||||||||||||||||||||8|2172|2132|852.208578
T|UBSA|202609|CRBG|ROUND|10000|LNNYN|2113|22812737.95|668484|0|1567|0|1567|0|0|0|0|0|0|0|0.002304|0.000067|0.008047|0.000235|0.006873|0.000201|-0.015297|-0.000447|-0.087435|-0.002558|34.186883||||||||||||||||||||8|0|0|0
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T|UBSA|202609|CRBG|ROUND|10000|LNYYN|551|6786333.97|197128|0|7501|0|7118|0|383|0|0|0|0|0|-0.001437|-0.000042|-0.002426|-0.000071|-0.001091|-0.000032|0.002872|0.000084|-0.006564|-0.000191|34.283702|0.010067|-0.00048|-0.000014|-0.047676|7501|0.005273|0.05106|0||0||||||||12864|0|36|0|0|0.05106
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T|UBSA|202609|CRBG|ROUND|20000|LNNNN|24|846946|24700|22200|2500|0|0|0|1300|0|0|200|1000|0|0.0252|0.000732|0.0148|0.00043|0.0108|0.000314|-0.0688|-0.001999|0.0964|0.002801|34.4138||||||||||||||||||||2|2804|1637|14704.04
T|UBSA|202609|CRBG|ROUND|20000|LNNYN|41|1283884.21|36895|0|160|0|160|0|0|0|0|0|0|0|-0.01|-0.000286|-0.00125|-0.000036|-0.01125|-0.000322|-0.04|-0.001143|-0.0425|-0.001215|34.985||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRBG|ROUND|20000|LNYNN|1|34500|1000|0|1000|0|0|0|0|0|0|1000|0|0|-0.07|-0.002029|-0.06|-0.001739|-0.06|-0.001739|0.04|0.001159|-0.01|-0.00029|34.5|0.02|0|0|0|1000|0.01|12134.504|0||0||||||||700|300|1|1000|883|12134.504
T|UBSA|202609|CRBG|ROUND|20000|LNYYN|248|8062192.62|234803|0|5451|0|5451|0|0|0|0|0|0|0|0.010167|0.000297|0.018433|0.000539|0.024515|0.000717|0.027411|0.000801|0.026467|0.000774|34.208352|0.01284|0|0|0|5451|0.00642|0|0||0||||||||26169|111|28|0|0|0
T|UBSA|202609|CRBG|ROUND|20000|LYNNN|8|246973.67|7183|3977|3206|0|100|0|200|1392|1514|0|0|0|0.00811|0.000236|-0.004074|-0.000119|0.002514|0.000073|0.027817|0.00081|0.166332|0.004841|34.35893|0.009401|0.015016|0.000437|1.597213|0|||2306|1431.114484|900|0.01|310.333333||||||3400|392||||
T|UBSA|202609|CRBG|ROUND|20000|LYNYN|156|4666417.18|135158|0|16131|0|16009|0|122|0|0|0|0|0|0.001357|0.000039|-0.006463|-0.000187|-0.00317|-0.000092|-0.00402|-0.000116|0.002883|0.000083|34.567843|0.009234|0.00966|0.000279|1.04612|2755|0.005181|0|11605|0.010513|1771|0.01|0||||||49555|666||||
T|UBSA|202609|CRBG|ROUND|200000|LNNYN|56|31011805.67|914052|0|1659|0|1659|0|0|0|0|0|0|0|0.05|0.001484|0.04|0.001187|0.03|0.00089|-0.18|-0.005342|-0.42|-0.012465|33.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRBG|ROUND|200000|LNYYN|11|9950378.8|284769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRBG|ROUND|200000|LYNNN|2|580897.8|16882|1685|15197|0|0|0|0|100|15097|0|0|0|0.01|0.000291|0.022142|0.000643|-0.002142|-0.000062|0.028213|0.00082|0.181433|0.005272|34.416419|0.01|0.01|0.000291|1|0|||15197|1694.652958|0||||||||1000|14197||||
T|UBSA|202609|CRBG|ROUND|200000|LYNYN|107|52917446.04|1582068|0|18029|0|18029|0|0|0|0|0|0|0|0.022502|0.000671|0.005154|0.000154|0.001438|0.000043|-0.147149|-0.004389|-0.319595|-0.009533|33.525412|0.01|-0.002178|-0.000065|-0.217816|12116|0.009061|0|5913|0|0||||||||101400|5340||||
T|UBSA|202609|CRBG|ROUND|5000|LNNYN|7109|48840945.44|1423827|0|2018|0|2018|0|0|0|0|0|0|0|-0.024163|-0.000694|-0.025094|-0.000721|-0.0283|-0.000813|-0.007899|-0.000227|-0.117314|-0.003372|34.792711||||||||||||||||||||12|0|0|0
T|UBSA|202609|CRBG|ROUND|5000|LNYNN|1|5571.08|158|58|100|0|100|0|0|0|0|0|0|0|0.01|0.000284|0.04|0.001134|-0.03|-0.000851|-0.01|-0.000284|0.22|0.006239|35.26|0.02|0|0|0|100|0.01|0|0||0||||||||158|0|1|0|0|0
T|UBSA|202609|CRBG|ROUND|5000|LNYYN|1755|11427110.63|333920|0|14729|0|14629|0|100|0|0|0|0|0|0.001044|0.00003|0.00208|0.000061|0.007546|0.00022|0.00455|0.000133|-0.001641|-0.000048|34.321966|0.011173|0.000495|0.000014|0.0443|14644|0.00537|0.006829|85|0|0||||||||19601|256|104|0|0|0.006789
T|UBSA|202609|CRBG|ROUND|5000|LYNNN|1|7046|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRBG|ROUND|5000|LYNYN|698|4713133.22|136828|0|20976|0|20404|0|572|0|0|0|0|0|0.004832|0.000141|0.005727|0.000167|0.004342|0.000126|0.002471|0.000072|-0.009915|-0.000289|34.353397|0.011477|0.011044|0.000321|0.962201|1225|0.006555|0|19378|0.021777|373|0.00933|0.402145||||||36339|100||||
T|UBSA|202609|CRBG|ROUND|50000|LNNNN|1|104100|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|798|333|
T|UBSA|202609|CRBG|ROUND|50000|LNNYN|49|5376786.43|155711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBG|ROUND|50000|LNYYN|60|5016879.48|145230|0|2384|0|2384|0|0|0|0|0|0|0|-0.002928|-0.000085|-0.015885|-0.000461|-0.033372|-0.000967|-0.040231|-0.001166|-0.037848|-0.001097|34.494427|0.012504|-0.002265|-0.000066|-0.181147|2384|0.007385|0|0||0||||||||17643|170|8|0|0|0
T|UBSA|202609|CRBG|ROUND|50000|LYNNN|2|206231.6|5980|5170|810|0|0|0|0|160|650|0|0|0|0.013951|0.000405|0.017901|0.000519|-0.008173|-0.000237|-0.192099|-0.005572|-0.022099|-0.000641|34.476975|0.01|0.013951|0.000405|1.395062|0|||650|4512.693846|160|0.01|111.875||||||1500|0||||
T|UBSA|202609|CRBG|ROUND|50000|LYNYN|112|11873809.27|346398|0|12657|0|12557|0|100|0|0|0|0|0|0.012002|0.000351|-0.003596|-0.000105|0.005218|0.000153|-0.047534|-0.001391|-0.079355|-0.002321|34.184848|0.011236|0.006353|0.000186|0.565431|3304|0.009655|0|9253|0|100|0.01|1||||||63615|1062||||
T|UBSA|202609|CRBN|ODD|1000|LNNNN|1777|7810901.69|30278|30278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|20|
T|UBSA|202609|CRBN|ODD|1000|LNYYN|9|20907.78|81|0|6|0|6|0|0|0|0|0|0|0|0.51|0.001978|0.48|0.001862|0.44|0.001707|0.26|0.001009|0.26|0.001009|257.785|0.69|0.51|0.001978|0.73913|6|0.09|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|CRBN|ODD|10000|LNYYN|2|24954.64|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRBN|ODD|10000|LYNYN|1|10371.6|40|0|40|0|40|0|0|0|0|0|0|0|0.55|0.002119|0.55|0.002119|0.43|0.001657|0.43|0.001657|0.23|0.000886|259.575|0.57|0.55|0.002119|0.964912|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202609|CRBN|ODD|20000|LNYYN|3|60729.67|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRBN|ODD|250|LNNYN|1|257.75|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBN|ODD|250|LNYYN|34|12874.96|50|0|2|0|2|0|0|0|0|0|0|0|0.565|0.002191|0.565|0.002191|0.6|0.002327|0.55|0.002133|0.46|0.001784|257.8275|0.605|0.565|0.002191|0.933884|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|CRBN|ODD|250|LYNYN|4|1285.16|5|0|5|0|5|0|0|0|0|0|0|0|0.544|0.002114|0.544|0.002114|0.54|0.002098|0.546|0.002122|0.492|0.001912|257.342|0.62|0.544|0.002114|0.877419|4|0.0475|0|1|0|0||||||||5|0||||
T|UBSA|202609|CRBN|ODD|5000|LNYYN|3|19164.96|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRBN|ROUND|20000|LNYYN|4|103074|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRBP|ODD|0|LNNNN|6|64.38|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBP|ODD|0|LNNYN|2236|183941.1|18982|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|0.06|0.005432|0|0|11.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRBP|ODD|0|LNYYN|5201|249343.75|29875|0|229|0|229|0|0|0|0|0|0|0|0.002707|0.000323|0.001965|0.000235|0.008646|0.001032|0.012009|0.001434|0.015415|0.00184|8.376135|0.027031|0.001004|0.00012|0.037157|229|0.013013|0|0||0||||||||240|0|60|0|0|0
T|UBSA|202609|CRBP|ODD|0|LYNNN|2|22.99|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRBP|ODD|0|LYNYN|430|22319.15|2628|0|742|0|717|0|25|0|0|0|0|0|0.024488|0.002801|0.024447|0.002796|0.0219|0.002505|0.00783|0.000896|0.011968|0.001369|8.743005|0.027332|0.02628|0.003006|0.961538|39|0.01|0|703|0.035562|0||||||||840|0||||
T|UBSA|202609|CRBP|ODD|1000|LNNYN|14|14973.34|1347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBP|ODD|1000|LNYYN|79|83905.03|7449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRBP|ODD|1000|LYNYN|1|1075.36|94|0|94|0|94|0|0|0|0|0|0|0|0.02|0.001747|0.02|0.001747|0.02|0.001747|0.02|0.001747|0.02|0.001747|11.45|0.02|0.02|0.001747|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|CRBP|ODD|250|LNNYN|973|386246.9|40585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBP|ODD|250|LNYYN|1868|903482.33|100964|0|946|0|946|0|0|0|0|0|0|0|0.004503|0.000544|0.01629|0.001968|0.019313|0.002333|0.040042|0.004838|0.084968|0.010266|8.276385|0.042812|0.007156|0.000865|0.16716|946|0.017828|0|0||0||||||||1488|0|25|0|0|0
T|UBSA|202609|CRBP|ODD|250|LYNNN|1|473.96|68|0|68|0|68|0|0|0|0|0|0|0|0.02|0.002874|0.02|0.002874|0.04|0.005747|0.11|0.015805|0.07|0.010057|6.96|0.02|0.02|0.002874|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|CRBP|ODD|250|LYNYN|229|128006.08|15701|0|1074|0|1074|0|0|0|0|0|0|0|0.00649|0.000805|-0.002672|-0.000331|0.019609|0.002431|0.021909|0.002716|0.023063|0.002859|8.065936|0.023399|0.021946|0.002721|0.937923|101|0.007723|0|973|0|0||||||||1400|0||||
T|UBSA|202609|CRBP|ROUND|1000|LNNNN|21|47831|5100|3499|1601|0|0|0|100|0|500|100|401|500|-0.018145|-0.001886|-0.014391|-0.001496|-0.015016|-0.001561|-0.015016|-0.001561|-0.001274|-0.000132|9.621702||||||||||||||||||||10|3216|2001|207272.750887
T|UBSA|202609|CRBP|ROUND|1000|LNNYN|2670|4231331.94|485435|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.00203|-0.01|-0.000902|0.005|0.000451|0.0075|0.000677|0.005|0.000451|11.08625||||||||||||||||||||3|0|0|0
T|UBSA|202609|CRBP|ROUND|1000|LNYNN|1|1600|200|82|118|0|0|0|0|0|118|0|0|0|0.010508|0.001314|-0.12|-0.015|-0.37|-0.04625|-0.31|-0.03875|0.56|0.07|8|0.1|0|0|0|118|0.05|2652.991525|0||0||||||||200|0|1|200|10|2652.991525
T|UBSA|202609|CRBP|ROUND|1000|LNYYN|1443|2401364.32|266163|0|8722|0|8214|0|508|0|0|0|0|0|-0.001617|-0.000178|0.000331|0.000036|0.005432|0.000597|0.013735|0.001508|0.006956|0.000764|9.106622|0.037741|0.006524|0.000716|0.172854|8722|0.015609|0.058244|0||0||||||||11900|840|62|0|0|0.058244
T|UBSA|202609|CRBP|ROUND|1000|LYNYN|254|501849.65|59490|0|13026|0|12426|0|600|0|0|0|0|0|0.004588|0.000554|0.006752|0.000815|0.008111|0.000979|0.007859|0.000949|0.008929|0.001078|8.283928|0.028011|0.023506|0.002838|0.839176|2257|0.014736|0.137794|10377|0.02785|392|0.01|0||||||16907|500||||
T|UBSA|202609|CRBP|ROUND|10000|LNNNN|8|96526.62|8959|7707|1252|0|0|0|0|1002|250|0|0|0|-0.03393|-0.003149|-0.043914|-0.004076|-0.049872|-0.004629|0.018083|0.001678|0.091997|0.008538|10.774912||||||||||||||||||||2|2075|2072|937.31452
T|UBSA|202609|CRBP|ROUND|10000|LNNYN|7|99736.08|10337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBP|ROUND|10000|LNYYN|25|329378.66|41251|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001332|0.01|0.001332|0|0|0.01|0.001332|0.05|0.006658|7.51|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|CRBP|ROUND|10000|LYNYN|19|263746.96|32796|0|56|0|56|0|0|0|0|0|0|0|0.034643|0.004206|0.034643|0.004206|0.033571|0.004076|-0.013214|-0.001604|0.196786|0.023893|8.23625|0.036786|0.036786|0.004466|1|0|||56|0|0||||||||2000|0||||
T|UBSA|202609|CRBP|ROUND|20000|LNNYN|5|154689.85|18516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBP|ROUND|20000|LNYYN|13|361088.98|43251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRBP|ROUND|20000|LYNYN|10|297581.02|37623|0|713|0|713|0|0|0|0|0|0|0|-0.097812|-0.012027|-0.107742|-0.013248|-0.087812|-0.010798|-0.097602|-0.012001|-0.11662|-0.01434|8.132546|0.03|0.011767|0.001447|0.392239|500|0.013|0|213|0|0||||||||800|408||||
T|UBSA|202609|CRBP|ROUND|250|LNNNN|5|4055|500|200|300|0|0|0|0|0|0|100|100|100|0.023333|0.002905|0.023333|0.002905|0.02|0.00249|0.17|0.021162|0.45|0.056017|8.033333||||||||||||||||||||3|137|100|948189
T|UBSA|202609|CRBP|ROUND|250|LNNYN|3382|2571330.4|338226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBP|ROUND|250|LNYNN|2|1600|200|0|200|0|0|0|100|100|0|0|0|0|0.015|0.001874|0.09|0.011243|0.055|0.006871|0.34|0.042473|0.84|0.104934|8.005|0.05|0.005|0.000625|0.1|200|0.0225|462.5|0||0||||||||200|0|2|100|0|462.5
T|UBSA|202609|CRBP|ROUND|250|LNYYN|1964|1499891.66|197157|0|4874|0|4674|0|200|0|0|0|0|0|0.000382|0.000051|0.002774|0.000368|0.013564|0.001802|0.012842|0.001706|0.023625|0.003138|7.527656|0.039366|0.008012|0.001064|0.203523|4874|0.015677|0.041034|0||0||||||||5704|0|57|0|0|0.041034
T|UBSA|202609|CRBP|ROUND|250|LYNNN|1|850|100|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004698|-0.03|-0.003523|-0.05|-0.005872|-0.03|-0.003523|-0.15|-0.017616|8.515|0.03|-0.03|-0.003523|-1|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|CRBP|ROUND|250|LYNYN|441|337114.27|44356|0|4196|0|3965|0|231|0|0|0|0|0|0.015646|0.00208|0.012324|0.001639|0.017443|0.002319|0.017138|0.002279|0.004297|0.000571|7.521217|0.023463|0.022231|0.002956|0.947486|400|0.011463|0|3596|0.064238|200|0.01|0||||||5524|0||||
T|UBSA|202609|CRBP|ROUND|5000|LNNNN|1|7100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBP|ROUND|5000|LNNYN|12|90105.64|10023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBP|ROUND|5000|LNYYN|59|395578.19|49945|0|2492|0|2492|0|0|0|0|0|0|0|0|0|0.021669|0.002835|0.020947|0.00274|0.021188|0.002772|0.016196|0.002119|7.643812|0.012568|0|0|0|2492|0.006284|0|0||0||||||||3300|572|6|0|0|0
T|UBSA|202609|CRBP|ROUND|5000|LYNYN|34|240415.73|29783|0|1469|0|1469|0|0|0|0|0|0|0|-0.006515|-0.000697|0.001341|0.000143|-0.006821|-0.00073|-0.043635|-0.004669|-0.040517|-0.004335|9.346572|0.019612|0.018986|0.002031|0.968067|50|0.01|0|1415|0|4|0.01|0||||||4200|300||||
T|UBSA|202609|CRBP|ROUND|50000|LNNYN|2|200096|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRBP|ROUND|50000|LNYYN|6|577085|68100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CRCA|ODD|1000|LNNYN|20|27490.6|1223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCA|ODD|1000|LNYYN|324|465913.22|19873|0|340|0|340|0|0|0|0|0|0|0|0|0|0|0|0.034059|0.001704|-0.049324|-0.002467|-0.016|-0.0008|19.991118|0.073471|0|0|0|340|0.036735|0|0||0||||||||385|0|5|0|0|0
T|UBSA|202609|CRCA|ODD|1000|LYNYN|5|9591.39|409|0|96|0|96|0|0|0|0|0|0|0|0.11|0.005504|-0.04|-0.002002|0.2|0.010008|0.57|0.028521|-0.01|-0.0005|19.985|0.11|0.11|0.005504|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|CRCA|ODD|250|LNNNN|2|990.44|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCA|ODD|250|LNNYN|225|84766.77|3865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCA|ODD|250|LNYYN|678|312581.04|13864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCA|ODD|250|LYNYN|3|1455.76|63|0|44|0|44|0|0|0|0|0|0|0|0.055682|0.002245|0.055682|0.002245|0.090227|0.003637|0.211136|0.008511|0.441136|0.017782|24.807386|0.055682|0.055682|0.002245|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|CRCA|ROUND|1000|LNNNN|421|1906359.92|82681|82281|400|0|0|0|0|0|400|0|0|0|-0.015|-0.000654|-0.01|-0.000436|-0.005|-0.000218|0.02|0.000872|0.015|0.000654|22.935||||||||||||||||||||2|634|421|4514
T|UBSA|202609|CRCA|ROUND|1000|LNNYN|4767|11396758.34|478730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCA|ROUND|1000|LNYNN|6|29886.14|1261|788|473|0|250|0|0|0|223|0|0|0|0.01|0.000476|0.014715|0.0007|0.036427|0.001734|0.037569|0.001788|-0.04|-0.001904|21.00815|0.182431|0.004715|0.000224|0.025843|473|0.088858|1641.147992|0||0||||||||473|0|2|0|0|1641.147992
T|UBSA|202609|CRCA|ROUND|1000|LNYYN|2751|6844719.2|290851|0|2916|0|2916|0|0|0|0|0|0|0|0.018498|0.000888|0.015027|0.000722|0.048128|0.002311|0.123676|0.005939|0.172466|0.008282|20.824856|0.095597|0.024647|0.001184|0.25782|2916|0.035475|0|0||0||||||||3500|0|21|0|0|0
T|UBSA|202609|CRCA|ROUND|1000|LYNYN|53|127990.13|5909|0|1400|0|1400|0|0|0|0|0|0|0|0.071429|0.003175|-0.040714|-0.00181|-0.033571|-0.001492|0.018571|0.000826|-0.207857|-0.00924|22.494286|0.082857|0.07|0.003112|0.844828|500|0.018|0|900|0|0||||||||1518|0||||
T|UBSA|202609|CRCA|ROUND|10000|LNNYN|4|64544|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCA|ROUND|10000|LNYYN|23|343754.06|15333|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000472|-0.06|-0.00283|-0.08|-0.003773|21.205|0.07|0|0|0|200|0.035|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|CRCA|ROUND|10000|LYNYN|2|31152|1500|0|418|0|418|0|0|0|0|0|0|0|0.060861|0.002301|0.050861|0.001923|0.340861|0.012889|0.440861|0.016671|0.190861|0.007217|26.445|0.05|0.010861|0.000411|0.217225|418|0.019569|0|0||0||||||||200|218||||
T|UBSA|202609|CRCA|ROUND|20000|LNYYN|12|428266.64|16336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCA|ROUND|20000|LYNYN|1|20843.6|974|0|974|0|974|0|0|0|0|0|0|0|0.185626|0.008632|0.385626|0.017932|0.345626|0.016072|0.925626|0.043042|-1.134374|-0.052749|21.505|0.21|0.195626|0.009097|0.931554|300|0.023333|0|674|0|0||||||||400|574||||
T|UBSA|202609|CRCA|ROUND|5000|LNNYN|7|38662|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCA|ROUND|5000|LNYYN|94|582489.7|24329|0|613|0|613|0|0|0|0|0|0|0|0.097879|0.00457|0.094617|0.004418|0.065253|0.003047|0.068728|0.003209|0.023475|0.001096|21.416256|0.137667|0.11093|0.00518|0.805783|613|0.013369|0|0||0||||||||1054|0|3|0|0|0
T|UBSA|202609|CRCA|ROUND|5000|LYNYN|7|47312.18|2038|0|600|0|600|0|0|0|0|0|0|0|0.03|0.001237|0.045|0.001856|0.11|0.004537|0.32|0.013199|0.415|0.017117|24.245|0.07|0.07|0.002887|1|0|||600|0|0||||||||500|200||||
T|UBSA|202609|CRCA|ROUND|50000|LNYYN|5|256200|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCA|ROUND|50000|LYNYN|1|54184|2084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRCD|ODD|0|LNNYN|1|144|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCD|ODD|0|LNYYN|162|11604.19|5376|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0.014444|0.007615|0.022778|0.012008|0.028333|0.014936|1.896944|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|3|0|0|0
T|UBSA|202609|CRCD|ODD|0|LYNYN|56|4807.35|2275|0|442|0|442|0|0|0|0|0|0|0|0.01|0.004921|0.008869|0.004364|0.020588|0.010131|0.005475|0.002694|0.007557|0.003718|2.032217|0.011131|0.011131|0.005477|1|0|||442|0|0||||||||442|0||||
T|UBSA|202609|CRCD|ROUND|0|LNNYN|1667|334586|166700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCD|ROUND|0|LNYYN|148|29547.83|14971|0|549|0|549|0|0|0|0|0|0|0|0|0|0|0|-0.001821|-0.000994|-0.01275|-0.006958|-0.010893|-0.005944|1.832559|0.011821|0|0|0|549|0.005911|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|CRCD|ROUND|0|LYNYN|71|14391.89|7131|0|2301|0|2301|0|0|0|0|0|0|0|0.009996|0.004821|0.01043|0.00503|0.005215|0.002515|-0.003903|-0.001882|-0.003911|-0.001886|2.073527|0.010869|0.009561|0.004611|0.879648|301|0.005|0|2000|0|0||||||||2301|0||||
T|UBSA|202609|CRCD|ROUND|1000|LNNYN|34|58130.56|28557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCD|ROUND|1000|LNYYN|291|785480.3|393929|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008282|0.02|0.008282|2.415|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|CRCD|ROUND|1000|LYNYN|139|355855.67|176078|0|18190|0|18190|0|0|0|0|0|0|0|0.009472|0.004474|0.009252|0.00437|0.007909|0.003736|0.012603|0.005953|0.020661|0.009759|2.117113|0.01|0.009697|0.00458|0.969709|551|0.005|0|17639|0|0||||||||23494|0||||
T|UBSA|202609|CRCD|ROUND|10000|LNNYN|7|88852.61|42055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCD|ROUND|10000|LNYYN|59|823089.17|402010|0|23900|0|23900|0|0|0|0|0|0|0|0|0|0|0|0.008033|0.004003|0.02|0.009965|0.000502|0.00025|2.007092|0.01|0|0|0|23900|0.005|0|0||0||||||||23900|0|3|0|0|0
T|UBSA|202609|CRCD|ROUND|10000|LYNYN|32|421730.05|210116|0|12002|0|12002|0|0|0|0|0|0|0|0.009667|0.004878|0.009667|0.004878|0.01|0.005046|0.002498|0.00126|-0.017502|-0.008832|1.981719|0.01|0.01|0.005046|1|0|||12002|0|0||||||||18918|0||||
T|UBSA|202609|CRCD|ROUND|20000|LNNYN|1|28620|12720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCD|ROUND|20000|LNYYN|32|829076.4|392732|0|478|0|478|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010879|0.005456|-0.021757|-0.010913|1.993745|0.01|0|0|0|478|0.005|0|0||0||||||||33000|0|2|0|0|0
T|UBSA|202609|CRCD|ROUND|20000|LYNYN|23|685052.6|350404|0|66745|0|66745|0|0|0|0|0|0|0|0.004688|0.002523|0.004688|0.002523|0.000573|0.000309|-0.027036|-0.014551|-0.053383|-0.02873|1.858081|0.01|0.009362|0.005039|0.93625|4255|0.005|0|62490|0|0||||||||119808|0||||
T|UBSA|202609|CRCD|ROUND|250|LNNYN|1630|643055.9|316830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCD|ROUND|250|LNYYN|222|123149.61|62075|0|334|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003952|-0.001733|2.280868|0.01|0|0|0|334|0.005|0|0||0||||||||356|0|2|0|0|0
T|UBSA|202609|CRCD|ROUND|250|LYNYN|125|67835.06|33473|0|8058|0|8058|0|0|0|0|0|0|0|0.009504|0.004806|0.01|0.005057|0.006277|0.003174|0.007394|0.003739|0.00305|0.001543|1.977462|0.009752|0.009752|0.004931|1|0|||8058|0|0||||||||8075|0||||
T|UBSA|202609|CRCD|ROUND|5000|LNNYN|8|54388.39|25372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCD|ROUND|5000|LNYYN|155|1114837.11|573507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCD|ROUND|5000|LYNYN|68|498379.93|252414|0|6317|0|6317|0|0|0|0|0|0|0|-0.000131|-0.000067|-0.000131|-0.000067|-0.000131|-0.000067|0.009367|0.004808|-0.008734|-0.004483|1.948337|0.01|0.01|0.005133|1|0|||6317|0|0||||||||13609|0||||
T|UBSA|202609|CRCD|ROUND|50000|LYNYN|7|538855.01|271989|0|32758|0|32758|0|0|0|0|0|0|0|0.004801|0.002254|0.004801|0.002254|-0.000002|-0.000001|-0.014802|-0.006949|-0.021185|-0.009945|2.130229|0.01|0.01|0.004694|1|0|||32758|0|0||||||||120401|0||||
T|UBSA|202609|CRCG|ODD|0|LNNYN|1096|134054.54|8787|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000588|0.05|0.002942|-0.15|-0.008826|-0.74|-0.043542|-1.86|-0.109444|16.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRCG|ODD|0|LNYYN|1980|231863.94|15196|0|44|0|44|0|0|0|0|0|0|0|-0.012273|-0.000875|-0.000682|-0.000049|0.010682|0.000761|-0.007727|-0.000551|0.046136|0.003288|14.031591|0.033182|0.0075|0.000535|0.226027|44|0.012841|0|0||0||||||||53|0|6|0|0|0
T|UBSA|202609|CRCG|ODD|0|LYNYN|60|7150.19|494|0|187|0|187|0|0|0|0|0|0|0|0.034332|0.002535|0.037754|0.002788|0.033262|0.002456|0.211818|0.015643|0.489519|0.036151|13.541016|0.041176|0.03246|0.002397|0.788312|59|0.013814|0|128|0|0||||||||187|0||||
T|UBSA|202609|CRCG|ODD|1000|LNNYN|8|10221.03|668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCG|ODD|1000|LNYYN|112|142668.5|9037|0|244|0|244|0|0|0|0|0|0|0|0.012623|0.000853|0.009344|0.000631|0.028033|0.001894|0.071967|0.004863|0.139016|0.009394|14.799016|0.031148|0.013115|0.000886|0.421053|244|0.009016|0|0||0||||||||320|0|4|0|0|0
T|UBSA|202609|CRCG|ODD|1000|LYNYN|11|15330.45|1002|0|190|0|190|0|0|0|0|0|0|0|0.03|0.002175|0.010421|0.000755|0.004263|0.000309|-0.029789|-0.002159|-0.228526|-0.016565|13.795526|0.03|0.03|0.002175|1|0|||190|0|0||||||||190|0||||
T|UBSA|202609|CRCG|ODD|250|LNNYN|414|207125.78|12876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCG|ODD|250|LNYYN|915|491383.18|31862|0|364|0|364|0|0|0|0|0|0|0|0.003791|0.000267|0.011319|0.000797|0.026978|0.001901|-0.029643|-0.002088|0.071236|0.005019|14.194011|0.049231|0.003709|0.000261|0.075335|364|0.022761|0|0||0||||||||536|0|12|0|0|0
T|UBSA|202609|CRCG|ODD|250|LYNYN|47|26311.34|1758|0|938|0|917|0|21|0|0|0|0|0|0.032196|0.002018|0.025842|0.001619|-0.003827|-0.00024|0.045757|0.002867|0.097548|0.006113|15.957345|0.049424|0.038827|0.002433|0.785591|253|0.019644|0.083004|685|0|0||||||||958|0||||
T|UBSA|202609|CRCG|ROUND|1000|LNNNN|9|17054.5|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|350|
T|UBSA|202609|CRCG|ROUND|1000|LNNYN|14779|24450792.02|1584951|0|446|0|446|0|0|0|0|0|0|0|-0.009058|-0.000553|-0.061749|-0.00377|0.046547|0.002842|0.051659|0.003154|0.171973|0.0105|16.378677||||||||||||||||||||5|0|0|0
T|UBSA|202609|CRCG|ROUND|1000|LNYYN|6378|11936842.72|779788|0|7749|0|7294|0|455|0|0|0|0|0|0.013859|0.000908|0.01749|0.001146|0.039431|0.002583|0.042724|0.002798|-0.076629|-0.005019|15.266866|0.047897|0.015983|0.001047|0.333693|7749|0.015957|0.058717|0||0||||||||11539|100|59|100|100|0.058717
T|UBSA|202609|CRCG|ROUND|1000|LYNYN|332|805009.57|52030|0|9557|0|9557|0|0|0|0|0|0|0|0.034137|0.002279|0.033429|0.002232|0.038088|0.002543|0.05992|0.004001|0.038069|0.002542|14.978141|0.052718|0.042299|0.002824|0.802354|3669|0.013843|0|5788|0|100|0.01|0||||||9341|366||||
T|UBSA|202609|CRCG|ROUND|10000|LNNYN|29|407764.76|27763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCG|ROUND|10000|LNYYN|70|983322.43|66466|0|728|0|728|0|0|0|0|0|0|0|0.005495|0.000398|0.012363|0.000896|0.026044|0.001887|0.071429|0.005176|0.042747|0.003097|13.801126|0.024121|0.005495|0.000398|0.22779|728|0.009313|0|0||0||||||||3100|0|4|0|0|0
T|UBSA|202609|CRCG|ROUND|10000|LYNYN|16|234828.78|15800|0|2100|0|2100|0|0|0|0|0|0|0|0.028095|0.002201|0.03381|0.002649|0.034762|0.002724|0.044762|0.003507|0.105238|0.008245|12.763571|0.029048|0.029048|0.002276|1|0|||2100|0|0||||||||1800|500||||
T|UBSA|202609|CRCG|ROUND|20000|LNNYN|13|289419.96|18452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCG|ROUND|20000|LNYYN|34|922045.98|61252|0|1330|0|1330|0|0|0|0|0|0|0|0.006767|0.000503|0.013534|0.001006|-0.00188|-0.00014|-0.039248|-0.002918|0.022105|0.001643|13.450338|0.031504|0.006767|0.000503|0.214797|1330|0.012368|0|0||0||||||||7470|0|3|0|0|0
T|UBSA|202609|CRCG|ROUND|20000|LYNYN|15|447661.71|28608|0|4154|0|4154|0|0|0|0|0|0|0|0.033987|0.002234|0.043616|0.002867|0.081553|0.00536|0.167405|0.011003|0.360113|0.023669|15.214297|0.037362|0.033991|0.002234|0.909794|600|0.011667|0|3554|0|0||||||||7259|1200||||
T|UBSA|202609|CRCG|ROUND|200000|LYNYN|3|765260.56|43018|0|1000|0|200|0|800|0|0|0|0|0|0.074|0.004338|0.078|0.004572|0.03|0.001758|0.384|0.022509|-0.488|-0.028605|17.06|0.092|0.08|0.004689|0.869565|400|0.015|1|600|0.666667|0||||||||5500|0||||
T|UBSA|202609|CRCG|ROUND|5000|LNNYN|133|907557.85|60752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCG|ROUND|5000|LNYYN|195|1349003.16|89241|0|1429|0|1429|0|0|0|0|0|0|0|0.047663|0.003187|0.053254|0.003561|0.051638|0.003453|0.087894|0.005877|-0.143184|-0.009574|14.955164|0.055969|0.029811|0.001993|0.532633|1429|0.013079|0|0||0||||||||3174|210|8|0|0|0
T|UBSA|202609|CRCG|ROUND|5000|LYNYN|35|241500.51|15961|0|6315|0|6315|0|0|0|0|0|0|0|0.032703|0.002158|0.022817|0.001506|0.020762|0.00137|-0.015528|-0.001025|0.015457|0.00102|15.153788|0.042702|0.042131|0.00278|0.98665|360|0.005|0|5955|0|0||||||||7016|859||||
T|UBSA|202609|CRCG|ROUND|50000|LNYYN|27|2901229.16|202932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCG|ROUND|50000|LYNYN|7|484130.09|29747|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.002553|-0.06|-0.00383|-0.06|-0.00383|0.04|0.002553|0.4|0.025535|15.665|0.01|0.01|0.000638|1|0|||400|0|0||||||||1500|0||||
T|UBSA|202609|CRCL|ODD|0|LNNYN|8240|1041301.07|11344|0|12|0|11|0|1|0|0|0|0|0|-0.003333|-0.000035|0.01|0.000105|0.081667|0.000861|0.075|0.000791|-0.100833|-0.001063|94.849583||||||||||||||||||||8|1|1|0.083333
T|UBSA|202609|CRCL|ODD|0|LNYYN|15815|1992911.2|21670|0|344|0|338|0|6|0|0|0|0|0|0.014012|0.000153|0.019826|0.000217|0.019244|0.000211|0.01186|0.00013|-0.068663|-0.000751|91.410698|0.080988|0.012122|0.000133|0.149677|344|0.034433|0.017442|0||0||||||||349|0|277|0|0|0.017442
T|UBSA|202609|CRCL|ODD|0|LYNYN|622|76780.59|841|0|443|0|428|0|15|0|0|0|0|0|0.049142|0.000542|0.049549|0.000547|0.047133|0.00052|0.03386|0.000374|0.023544|0.00026|90.613239|0.084492|0.05316|0.000587|0.629174|233|0.029785|0.025751|210|0.042857|0||||||||449|0||||
T|UBSA|202609|CRCL|ODD|1000|LNNNN|203|961911.06|10578|10287|291|0|0|0|53|238|0|0|0|0|0.003849|0.000043|0.057113|0.000643|0.110137|0.001239|0.093746|0.001055|0.365739|0.004115|88.86878||||||||||||||||||||6|1337|322|288.333333
T|UBSA|202609|CRCL|ODD|1000|LNNYN|5561|16793517.9|181795|0|204|0|204|0|0|0|0|0|0|0|-0.008039|-0.000092|-0.006275|-0.000072|0.110637|0.001268|0.028578|0.000328|0.388284|0.004451|87.226373||||||||||||||||||||8|0|0|0
T|UBSA|202609|CRCL|ODD|1000|LNYNN|1|3722.46|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCL|ODD|1000|LNYYN|15913|44780273.97|493684|0|13213|0|12990|0|223|0|0|0|0|0|0.01604|0.000178|0.020331|0.000226|0.015615|0.000173|0.027408|0.000304|0.106067|0.001177|90.131701|0.08535|0.019031|0.000211|0.222979|13213|0.033159|0.016877|0||0||||||||17661|0|569|12|12|0.016877
T|UBSA|202609|CRCL|ODD|1000|LYNYN|1399|4077710.22|45269|0|17567|0|16983|0|584|0|0|0|0|0|0.044601|0.000489|0.044613|0.000489|0.031016|0.00034|0.048613|0.000533|0.137596|0.001508|91.250013|0.075344|0.05081|0.000557|0.674373|7605|0.029141|0.045365|9776|0.022913|186|0.032903|0.080645||||||20765|0||||
T|UBSA|202609|CRCL|ODD|10000|LNYYN|8|80534.33|789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCL|ODD|10000|LYNYN|5|50593.73|494|0|198|0|198|0|0|0|0|0|0|0|0.04|0.00039|0.04|0.00039|0.065|0.000633|0.17|0.001656|0.225|0.002192|102.65|0.06|0.04|0.00039|0.666667|99|0.02|0|99|0|0||||||||198|0||||
T|UBSA|202609|CRCL|ODD|250|LNNYN|3384|1646404.43|17877|0|6|0|6|0|0|0|0|0|0|0|-0.035|-0.000382|-0.015|-0.000164|-0.06|-0.000655|0.005|0.000055|-0.265|-0.002891|91.665||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRCL|ODD|250|LNYYN|10548|5953252.64|65170|0|1658|0|1619|0|39|0|0|0|0|0|0.00646|0.000072|0.011405|0.000127|0.03532|0.000393|0.047407|0.000527|0.071248|0.000792|89.917195|0.075995|0.00579|0.000064|0.07619|1658|0.035103|0.023522|0||0||||||||1995|0|306|0|0|0.023522
T|UBSA|202609|CRCL|ODD|250|LYNYN|832|461481.69|5153|0|2557|0|2462|0|95|0|0|0|0|0|0.041948|0.000465|0.032053|0.000355|0.01174|0.00013|0.004877|0.000054|0.09937|0.001101|90.26183|0.069003|0.046199|0.000512|0.669519|1069|0.027339|0.035547|1481|0.038488|7|0.01|0||||||2748|0||||
T|UBSA|202609|CRCL|ODD|5000|LNNYN|1658|11005146.44|119327|0|480|0|480|0|0|0|0|0|0|0|0.004917|0.000054|0.036396|0.000399|0.269458|0.002952|0.209208|0.002292|-0.162208|-0.001777|91.295073||||||||||||||||||||7|0|0|0
T|UBSA|202609|CRCL|ODD|5000|LNYYN|6744|45100093.13|492509|0|14621|0|13834|0|787|0|0|0|0|0|0.028503|0.000313|0.02612|0.000287|0.009328|0.000102|-0.081291|-0.000893|0.105404|0.001158|91.00244|0.089443|0.028872|0.000317|0.322799|14621|0.030286|0.053827|0||0||||||||23210|0|304|0|0|0.053827
T|UBSA|202609|CRCL|ODD|5000|LYNYN|1023|7171569.18|79003|0|20435|0|19850|0|585|0|0|0|0|0|0.045043|0.000493|0.044865|0.000491|0.041992|0.00046|0.006132|0.000067|0.050186|0.00055|91.323649|0.070406|0.051388|0.000563|0.729877|8182|0.023764|0.029944|12241|0.027776|12|0.01|0||||||27117|0||||
T|UBSA|202609|CRCL|ROUND|10000|LNNYN|6547|85272711.57|935638|0|1101|0|1101|0|0|0|0|0|0|0|0.030254|0.000341|0.030272|0.000341|0.072888|0.000822|0.100609|0.001134|0.426104|0.004803|88.710609||||||||||||||||||||8|0|0|0
T|UBSA|202609|CRCL|ROUND|10000|LNYNN|1|13044|150|37|113|0|0|0|0|0|113|0|0|0|0|0|0|0|0.01|0.000115|0|0|-0.36|-0.00414|86.96|0.04|0|0|0|113|0.02|3109|0||0||||||||150|0|1|58|58|3109
T|UBSA|202609|CRCL|ROUND|10000|LNYYN|5987|80594011.54|865018|0|56838|0|55528|0|1310|0|0|0|0|0|0.024143|0.000262|0.022019|0.000239|0.044913|0.000488|0.034556|0.000375|0.063511|0.00069|92.09537|0.088258|0.026735|0.00029|0.302915|56838|0.030762|0.023048|0||0||||||||78426|3844|585|0|0|0.023048
T|UBSA|202609|CRCL|ROUND|10000|LYNYN|1199|18271263.42|200800|0|70390|0|68449|0|1941|0|0|0|0|0|0.044006|0.00048|0.03989|0.000435|0.046106|0.000502|-0.013818|-0.000151|-0.189344|-0.002063|91.775455|0.085679|0.056529|0.000616|0.659776|35525|0.029176|0.02722|34321|0.028379|544|0.019412|0||||||91394|5873||||
T|UBSA|202609|CRCL|ROUND|20000|LNNNN|1|35800|400|0|400|0|0|0|0|400|0|0|0|0|-0.02|-0.000223|0.06|0.00067|0.12|0.00134|0.42|0.004691|-0.07|-0.000782|89.53||||||||||||||||||||1|400|400|15.948242
T|UBSA|202609|CRCL|ROUND|20000|LNNYN|558|16639528.27|178193|0|391|0|391|0|0|0|0|0|0|0|-0.031023|-0.000342|0.022455|0.000248|-0.482916|-0.005326|-0.006496|-0.000072|-1.03|-0.01136|90.671368||||||||||||||||||||3|0|0|0
T|UBSA|202609|CRCL|ROUND|20000|LNYYN|2074|65258527.8|721253|0|36668|0|36113|0|555|0|0|0|0|0|0.018439|0.000205|0.00016|0.000002|0.02193|0.000244|0.015045|0.000168|0.110826|0.001235|89.752485|0.087391|0.018131|0.000202|0.207473|36668|0.03463|0.015136|0||0||||||||56925|6006|233|226|126|0.015136
T|UBSA|202609|CRCL|ROUND|20000|LYNNN|1|36405.27|363|0|363|0|363|0|0|0|0|0|0|0|0.08854|0.000882|0.04854|0.000484|0.03854|0.000384|-0.47146|-0.004699|-1.22146|-0.012174|100.33|0.08|0.06854|0.000683|0.856749|208|0.01|0|155|0|0||||||||200|163||||
T|UBSA|202609|CRCL|ROUND|20000|LYNYN|898|29320718.7|320413|0|109201|0|104616|0|4585|0|0|0|0|0|0.041649|0.000451|0.040333|0.000437|0.05891|0.000638|0.040693|0.000441|0.042438|0.000459|92.358945|0.082687|0.057956|0.000628|0.700915|53422|0.025811|0.0488|54245|0.036464|1534|0.018618|0||||||131767|24691||||
T|UBSA|202609|CRCL|ROUND|200000|LNNYN|68|28741243.41|319198|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000314|-0.01|-0.000105|0|0|0.1|0.001047|-0.26|-0.002722|95.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRCL|ROUND|200000|LNYYN|249|86772436.66|951041|0|11024|0|10726|0|298|0|0|0|0|0|-0.041562|-0.000473|-0.043383|-0.000493|-0.131919|-0.0015|-0.015551|-0.000177|0.638017|0.007256|87.931653|0.079084|0.000866|0.00001|0.010954|11024|0.039109|0.027032|0||0||||||||12100|4887|36|0|0|0.027032
T|UBSA|202609|CRCL|ROUND|200000|LYNYN|173|62306912.17|690814|0|60222|0|54003|0|6219|0|0|0|0|0|0.047882|0.000529|0.031021|0.000342|0.004889|0.000054|-0.02034|-0.000225|-0.241181|-0.002662|90.592796|0.097881|0.076987|0.00085|0.786537|26490|0.02383|0.126274|33521|0.085737|211|0.01|0||||||72150|36473||||
T|UBSA|202609|CRCL|ROUND|5000|LNNNN|118|1084378|11800|11500|300|0|200|0|0|0|100|0|0|0|0.033333|0.000364|0.06|0.000655|0.196667|0.002148|-0.153333|-0.001674|-1.22|-0.013323|91.571667||||||||||||||||||||3|340|300|591.333333
T|UBSA|202609|CRCL|ROUND|5000|LNNYN|50383|453748139.18|5075454|0|1840|0|1740|0|100|0|0|0|0|0|-0.029092|-0.000331|0.010141|0.000115|0.01706|0.000194|-0.020315|-0.000231|0.176957|0.002011|88.011228||||||||||||||||||||28|100|100|0.054348
T|UBSA|202609|CRCL|ROUND|5000|LNYNN|6|54859|600|500|100|0|0|0|0|100|0|0|0|0|0|0|0.09|0.00099|-0.49|-0.005388|-0.33|-0.003629|-0.85|-0.009347|90.94|0.02|0|0|0|100|0.01|295|0||0||||||||100|0|1|252|164|295
T|UBSA|202609|CRCL|ROUND|5000|LNYYN|32255|292138274.25|3228518|0|88377|0|85628|0|2749|0|0|0|0|0|0.01678|0.000188|0.012612|0.000141|0.033682|0.000376|0.040179|0.000449|0.1344|0.001502|89.475321|0.092954|0.020755|0.000232|0.223285|88377|0.036099|0.031105|0||0||||||||124444|48|1242|5|5|0.031105
T|UBSA|202609|CRCL|ROUND|5000|LYNYN|2566|22941558.66|257189|0|80527|0|78303|0|2224|0|0|0|0|0|0.039801|0.000445|0.026376|0.000295|0.056593|0.000632|0.019479|0.000218|0.070598|0.000788|89.539863|0.078861|0.058987|0.000659|0.747988|34413|0.024124|0.03891|45397|0.019495|717|0.041827|0||||||99568|29||||
T|UBSA|202609|CRCL|ROUND|50000|LNNYN|172|16396421.4|179303|0|559|0|265|0|294|0|0|0|0|0|-0.01737|-0.000192|0.001467|0.000016|0.068676|0.00076|0.311825|0.003453|0.956261|0.010589|90.304973||||||||||||||||||||6|700|700|0.525939
T|UBSA|202609|CRCL|ROUND|50000|LNYYN|1369|132640694.12|1469373|0|44038|0|42921|0|1117|0|0|0|0|0|-0.024696|-0.000276|-0.009637|-0.000108|-0.01535|-0.000172|0.035343|0.000396|0.35177|0.003937|89.349277|0.081536|0.002537|0.000028|0.031114|44038|0.039499|0.025364|0||0||||||||68798|15394|196|251|180|0.025364
T|UBSA|202609|CRCL|ROUND|50000|LYNNN|1|82449|900|0|900|0|0|0|500|400|0|0|0|0|0.05|0.000546|0.05|0.000546|0.17|0.001855|0.22|0.002401|0.523333|0.005712|91.62|0.02|0.02|0.000218|1|0|||900|245.311111|0||||||||300|600||||
T|UBSA|202609|CRCL|ROUND|50000|LYNYN|717|70375044.44|769513|0|193108|0|182748|0|10360|0|0|0|0|0|0.045591|0.000495|0.044101|0.000479|0.038575|0.000419|0.107929|0.001172|0.13957|0.001516|92.074008|0.08823|0.06623|0.000719|0.750651|92849|0.022908|0.060582|99995|0.047352|264|0.010417|0||||||179443|89250||||
T|UBSA|202609|CRCO|ODD|0|LNNYN|130|9661.08|659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCO|ODD|0|LNYYN|1257|95316.44|6502|0|1|0|1|0|0|0|0|0|0|0|0.04|0.002832|0.04|0.002832|0.03|0.002124|0.04|0.002832|0.09|0.006372|14.125|0.05|0.03|0.002124|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CRCO|ODD|0|LYNYN|16|542.63|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRCO|ODD|1000|LNNYN|16|20325.95|1429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCO|ODD|1000|LNYYN|50|59411.16|4102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCO|ODD|1000|LYNYN|1|1302.72|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRCO|ODD|250|LNNYN|80|43545.4|3047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCO|ODD|250|LNYYN|528|275322.5|18775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCO|ODD|250|LYNYN|2|1069.26|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRCO|ROUND|1000|LNNNN|153|411652.63|29057|29057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|CRCO|ROUND|1000|LNNYN|370|644014.02|44120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCO|ROUND|1000|LNYYN|417|737625.16|50598|0|302|0|302|0|0|0|0|0|0|0|0.049603|0.003647|0.05596|0.004115|0.04947|0.003637|0.049735|0.003657|0.046093|0.003389|13.600066|0.089669|0.043046|0.003165|0.480059|302|0.023311|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|CRCO|ROUND|1000|LYNYN|50|76176.9|5467|0|200|0|200|0|0|0|0|0|0|0|0.075|0.005293|0.075|0.005293|0.06|0.004234|0.055|0.003881|0.18|0.012703|14.17|0.09|0.08|0.005646|0.888889|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|CRCO|ROUND|10000|LNNNN|69|1013803|70100|70100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|108|
T|UBSA|202609|CRCO|ROUND|10000|LNNYN|516|6854075|474500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCO|ROUND|10000|LNYNN|1|12987|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCO|ROUND|10000|LNYYN|40|507619.7|35582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCO|ROUND|10000|LYNYN|1|12040|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRCO|ROUND|20000|LNNNN|138|4587516|317500|317500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|891|13|
T|UBSA|202609|CRCO|ROUND|20000|LNNYN|764|24723481|1713800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCO|ROUND|20000|LNYNN|5|173286|12000|12000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCO|ROUND|20000|LNYYN|47|1381792|96100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCO|ROUND|5000|LNNNN|312|1853139.24|128595|128595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4009|1429|
T|UBSA|202609|CRCO|ROUND|5000|LNNYN|193|1522153.6|106195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCO|ROUND|5000|LNYNN|21|122823|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|614|1|
T|UBSA|202609|CRCO|ROUND|5000|LNYYN|46|324922.37|23395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCO|ROUND|5000|LYNYN|1|6837.04|421|0|200|0|200|0|0|0|0|0|0|0|0.11|0.006815|0.26|0.016109|0.2|0.012392|0.28|0.017348|0.32|0.019827|16.14|0.2|0.1|0.006196|0.5|200|0.05|0|0||0||||||||421|0||||
T|UBSA|202609|CRCO|ROUND|50000|LNNNN|73|4503950|311500|311500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|UBSA|202609|CRCO|ROUND|50000|LNNYN|217|12886870|891900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCO|ROUND|50000|LNYNN|1|53206|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCO|ROUND|50000|LNYYN|17|995565|68800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCT|ODD|0|LNNYN|1391|39045.26|6752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCT|ODD|0|LNYYN|11224|886219.97|155433|0|879|0|878|0|1|0|0|0|0|0|0.000273|0.000048|0.000546|0.000096|0.002582|0.000453|0.000922|0.000162|0.008089|0.001419|5.701724|0.010751|0.000273|0.000048|0.025397|879|0.005239|0.001138|0||0||||||||1079|0|97|0|0|0.001138
T|UBSA|202609|CRCT|ODD|0|LYNNN|1|5.56|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.0018|0.01|0.0018|0.01|0.0018|0.03|0.005401|0.05|0.009001|5.555|0.01|0.01|0.0018|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CRCT|ODD|0|LYNYN|1239|87971.18|15288|0|5377|0|5249|0|128|0|0|0|0|0|0.009585|0.001664|0.009405|0.001633|0.008635|0.001499|0.006634|0.001152|0.00583|0.001012|5.760098|0.010312|0.010281|0.001785|0.996934|25|0.005|0|5348|0.023934|4|0.01|0||||||7360|0||||
T|UBSA|202609|CRCT|ODD|250|LNNYN|105|43537.62|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCT|ODD|250|LNYYN|10882|4357870.91|764935|0|1429|0|1373|0|56|0|0|0|0|0|0.003401|0.00059|0.003401|0.00059|0.012953|0.002248|0.016249|0.00282|0.017838|0.003095|5.763065|0.014612|0.001652|0.000287|0.113027|1429|0.00648|0.039188|0||0||||||||2026|0|32|0|0|0.039188
T|UBSA|202609|CRCT|ODD|250|LYNYN|546|221869.79|38533|0|12492|0|12161|0|331|0|0|0|0|0|0.009989|0.001733|0.010029|0.00174|0.00969|0.001682|0.00815|0.001414|0.005106|0.000886|5.762831|0.010658|0.010658|0.001849|1|0|||12492|0.026497|0||||||||22203|0||||
T|UBSA|202609|CRCT|ROUND|1000|LNNNN|22|25014|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CRCT|ROUND|1000|LNNYN|683|933617.22|153694|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001771|0.01|0.001771|-0.01|-0.001771|-0.01|-0.001771|0.01|0.001771|5.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRCT|ROUND|1000|LNYYN|6100|9983525.09|1755862|0|5211|0|5111|0|100|0|0|0|0|0|0.000234|0.000039|-0.001301|-0.000215|0.000789|0.00013|0.00323|0.000534|-0.018866|-0.003117|6.053243|0.011215|0.000234|0.000039|0.020876|5211|0.00549|0.01919|0||0||||||||8676|0|29|0|0|0.01919
T|UBSA|202609|CRCT|ROUND|1000|LYNYN|114|189190.18|31952|0|6880|0|6869|0|11|0|0|0|0|0|0.008148|0.001385|0.007006|0.001191|0.004379|0.000745|0.013118|0.00223|0.012003|0.002041|5.881161|0.011657|0.011221|0.001908|0.962594|300|0.005|0|6580|0.001672|0||||||||16752|31||||
T|UBSA|202609|CRCT|ROUND|10000|LNYYN|7|88430|15200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003393|5.895|0.01|0|0|0|200|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|CRCT|ROUND|10000|LYNYN|10|139950.49|23115|0|1972|0|1972|0|0|0|0|0|0|0|0.005345|0.000891|-0.002901|-0.000483|-0.002901|-0.000483|-0.002901|-0.000483|-0.01|-0.001666|6.000928|0.01|0.01|0.001666|1|0|||1972|0|0||||||||6264|0||||
T|UBSA|202609|CRCT|ROUND|20000|LNYYN|2|42040|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRCT|ROUND|20000|LYNYN|4|87682.56|14216|0|407|0|407|0|0|0|0|0|0|0|-0.01|-0.001637|-0.01|-0.001637|-0.017862|-0.002924|-0.015553|-0.002546|-0.022138|-0.003624|6.108489|0.01|0.014914|0.002442|1.4914|0|||307|0|100|0.01|0||||||5000|0||||
T|UBSA|202609|CRCT|ROUND|250|LNNYN|1560|916788.44|156977|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001699|0.01|0.001699|-0.07|-0.011895|-0.09|-0.015293|-0.07|-0.011895|5.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRCT|ROUND|250|LNYYN|15170|9631626.21|1675063|0|19216|0|18916|0|300|0|0|0|0|0|0.00117|0.0002|0.00189|0.000324|0.002298|0.000394|0.003368|0.000577|0.008581|0.001471|5.834984|0.01107|0.000093|0.000016|0.008368|19216|0.005489|0.015612|0||0||||||||20693|0|198|0|0|0.015612
T|UBSA|202609|CRCT|ROUND|250|LYNYN|2136|1241812.14|216802|0|62063|0|59858|0|2205|0|0|0|0|0|0.009354|0.00164|0.009219|0.001616|0.008869|0.001555|0.008782|0.00154|0.006834|0.001198|5.704267|0.010375|0.010342|0.001813|0.996894|200|0.005|0|61863|0.035643|0||||||||124884|0||||
T|UBSA|202609|CRCT|ROUND|5000|LNNNN|31|177740|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1047|1001|
T|UBSA|202609|CRCT|ROUND|5000|LNNYN|1|6088.53|1101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRCT|ROUND|5000|LNYYN|17|115902.76|20083|0|616|0|616|0|0|0|0|0|0|0|-0.003247|-0.00056|-0.003247|-0.00056|-0.003247|-0.00056|-0.006494|-0.001119|-0.012987|-0.002239|5.80039|0.01|0|0|0|616|0.005|0|0||0||||||||2442|0|2|0|0|0
T|UBSA|202609|CRCT|ROUND|5000|LYNYN|16|118764.93|20328|0|1968|0|1968|0|0|0|0|0|0|0|-0.004096|-0.000698|-0.004096|-0.000698|-0.004096|-0.000698|-0.012226|-0.002083|-0.005513|-0.00094|5.868171|0.01|0.009492|0.001618|0.949187|100|0.005|0|1868|0|0||||||||9132|0||||
T|UBSA|202609|CRD|ODD|0|LNNYN|7|650.28|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD|ODD|0|LNYYN|304|24366.38|2251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD|ODD|0|LYNYN|24|1772.07|139|0|30|0|30|0|0|0|0|0|0|0|0.216|0.01538|0.46|0.032753|0.470333|0.033489|0.354333|0.02523|0.669|0.047635|14.044333|0.344|0.216|0.01538|0.627907|30|0.064|0|0||0||||||||30|0||||
T|UBSA|202609|CRD|ODD|1000|LNYYN|27|30566.4|2288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD|ODD|250|LNNYN|4|1850.4|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD|ODD|250|LNYYN|163|90107.76|7697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD|ODD|250|LYNYN|8|4582.31|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRD|ROUND|1000|LNNNN|344|592073.62|45183|45183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD|ROUND|1000|LNNYN|18|24596|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD|ROUND|1000|LNYNN|10|19907.93|1531|1531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD|ROUND|1000|LNYYN|27|57414.2|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD|ROUND|1000|LYNYN|13|21999.2|1980|0|260|0|260|0|0|0|0|0|0|0|0.066154|0.004792|0.066154|0.004792|0.126154|0.009139|0.082308|0.005963|-0.146154|-0.010588|13.803846|0.138462|0.066154|0.004792|0.477778|240|0.039167|0|20|0|0||||||||260|0||||
T|UBSA|202609|CRD|ROUND|10000|LYNYN|1|12681.1|1055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRD|ROUND|20000|LNYYN|2|40817|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD|ROUND|250|LNNNN|132|126175|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD|ROUND|250|LNYYN|24|21788|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD|ROUND|250|LYNYN|13|11404|1300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002413|0.05|0.006031|0.05|0.006031|0.06|0.007238|0.13|0.015682|8.29|0.02|0.02|0.002413|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CRD|ROUND|5000|LNYYN|1|5930.73|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD|ROUND|5000|LYNYN|1|5080|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRD.A|ODD|0|LNNNN|132|12279.95|981|979|2|0|0|0|0|0|0|0|2|0|-0.17|-0.01353|-0.17|-0.01353|-0.17|-0.01353|-0.17|-0.01353|-0.17|-0.01353|12.565||||||||||||||||||||1|164|75|70736
T|UBSA|202609|CRD.A|ODD|0|LNNYN|68|4900.81|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD.A|ODD|0|LNYYN|4689|220699.17|17550|0|338|0|335|0|3|0|0|0|0|0|0.03284|0.002589|0.032189|0.002538|0.038817|0.003061|0.048846|0.003851|0.052101|0.004108|12.682796|0.118787|0.03358|0.002648|0.28269|338|0.042604|0.008876|0||0||||||||358|0|105|0|0|0.008876
T|UBSA|202609|CRD.A|ODD|0|LYNYN|402|20501.42|1626|0|354|0|344|0|10|0|0|0|0|0|0.093192|0.007377|0.09178|0.007265|0.094322|0.007466|0.090565|0.007169|0.10209|0.008081|12.633234|0.116582|0.093192|0.007377|0.79937|273|0.015165|0.03663|81|0|0||||||||358|0||||
T|UBSA|202609|CRD.A|ODD|1000|LNNNN|1|1187.22|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|UBSA|202609|CRD.A|ODD|1000|LNNYN|13|15650.76|1248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD.A|ODD|1000|LNYYN|60|68557.97|5407|0|178|0|178|0|0|0|0|0|0|0|0.102753|0.00801|0.102753|0.00801|0.102753|0.00801|0.143708|0.011203|0.102753|0.00801|12.827893|0.150056|0.102753|0.00801|0.684762|178|0.023652|0|0||0||||||||178|0|2|0|0|0
T|UBSA|202609|CRD.A|ODD|1000|LYNYN|11|12657.64|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRD.A|ODD|250|LNNNN|11|5024.52|398|398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|89|
T|UBSA|202609|CRD.A|ODD|250|LNNYN|108|60646.79|4854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD.A|ODD|250|LNYNN|1|482.82|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|CRD.A|ODD|250|LNYYN|1583|946967.3|75121|0|666|0|666|0|0|0|0|0|0|0|0.036111|0.002855|0.03536|0.002795|0.045345|0.003585|0.029309|0.002317|0.033033|0.002611|12.64955|0.091201|0.036111|0.002855|0.39595|666|0.027545|0|0||0||||||||713|0|16|0|0|0
T|UBSA|202609|CRD.A|ODD|250|LYNYN|48|21754.39|1718|0|347|0|347|0|0|0|0|0|0|0|0.089741|0.007025|0.075216|0.005888|0.061614|0.004823|0.041787|0.003271|0.061383|0.004805|12.775216|0.104784|0.079539|0.006226|0.759076|247|0.017733|0|100|0|0||||||||385|0||||
T|UBSA|202609|CRD.A|ROUND|1000|LNNNN|467|888589.77|70288|69573|715|0|0|0|0|250|103|8|234|120|-0.322825|-0.025794|-0.275972|-0.02205|-0.274769|-0.021954|-0.320503|-0.025608|-0.307902|-0.024601|12.51572||||||||||||||||||||13|6500|2995|163742.054545
T|UBSA|202609|CRD.A|ROUND|1000|LNNYN|79|104498.08|8320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD.A|ROUND|1000|LNYNN|6|9314.08|728|728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD.A|ROUND|1000|LNYYN|777|1175831.28|92697|0|994|0|994|0|0|0|0|0|0|0|0.047284|0.003755|0.065392|0.005193|0.073441|0.005832|0.075332|0.005982|-0.009416|-0.000748|12.592163|0.162555|0.031187|0.002477|0.191855|994|0.065684|0|0||0||||||||900|100|6|0|0|0
T|UBSA|202609|CRD.A|ROUND|1000|LYNYN|67|122178.06|9590|0|1126|0|1026|0|100|0|0|0|0|0|0.07302|0.005772|0.074787|0.005912|0.092575|0.007318|0.096199|0.007605|0.065435|0.005173|12.650049|0.102069|0.076572|0.006053|0.750196|853|0.016829|0.117233|273|0|0||||||||1246|80||||
T|UBSA|202609|CRD.A|ROUND|10000|LNNYN|6|86473.53|6916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD.A|ROUND|10000|LNYYN|3|33615|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD.A|ROUND|10000|LYNYN|1|11205|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRD.A|ROUND|5000|LNNYN|14|97731.53|7904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD.A|ROUND|5000|LNYYN|6|42711.52|3434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD.A|ROUND|50000|LNYYN|1|60443.46|4851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD.B|ODD|0|LNNNN|278|21311.14|1802|1780|22|0|0|0|0|0|1|5|16|0|-0.001818|-0.000154|-0.110909|-0.009369|-0.12|-0.010136|-0.029091|-0.002457|-0.065|-0.005491|11.838409||||||||||||||||||||5|92|17|47196.545455
T|UBSA|202609|CRD.B|ODD|0|LNNYN|9|1041.95|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD.B|ODD|0|LNYYN|2710|167280.58|14228|0|25|0|25|0|0|0|0|0|0|0|0.3696|0.031468|0.3696|0.031468|0.3696|0.031468|0.3464|0.029493|0.2784|0.023703|11.7452|0.4536|0.3696|0.031468|0.814815|25|0.042|0|0||0||||||||25|0|8|0|0|0
T|UBSA|202609|CRD.B|ODD|0|LYNYN|234|9242.08|777|0|12|0|12|0|0|0|0|0|0|0|0.226667|0.01954|0.23|0.019828|0.19|0.016379|0.17|0.014655|0.17|0.014655|11.6|0.293333|0.226667|0.01954|0.772727|12|0.033333|0|0||0||||||||12|0||||
T|UBSA|202609|CRD.B|ODD|1000|LNNNN|5|5149.9|439|439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|CRD.B|ODD|1000|LNYYN|52|53534.2|4534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD.B|ODD|250|LNNNN|530|305785.5|25737|25679|58|0|0|0|0|0|23|3|0|32|-0.452759|-0.03858|-0.452759|-0.03858|-0.446034|-0.038007|-0.447069|-0.038095|-0.43931|-0.037434|11.73569||||||||||||||||||||3|623|141|1069636.431034
T|UBSA|202609|CRD.B|ODD|250|LNNYN|7|3492.25|305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD.B|ODD|250|LNYYN|1190|537211.51|45599|0|166|0|166|0|0|0|0|0|0|0|0.072289|0.006108|0.072289|0.006108|0.072289|0.006108|0.062892|0.005314|0.090422|0.00764|11.83497|0.218373|0.072289|0.006108|0.331034|166|0.073042|0|0||0||||||||217|0|5|0|0|0
T|UBSA|202609|CRD.B|ODD|250|LYNYN|49|28041.78|2451|0|220|0|220|0|0|0|0|0|0|0|0.281364|0.024024|0.323909|0.027656|0.321545|0.027454|0.321545|0.027454|0.370045|0.031596|11.711955|0.302364|0.281364|0.024024|0.930547|139|0.016619|0|81|0|0||||||||276|0||||
T|UBSA|202609|CRD.B|ROUND|1000|LNNNN|1077|1668699.4|140091|139661|430|0|0|0|0|100|109|1|211|9|-0.421791|-0.035619|-0.277233|-0.023411|-0.35393|-0.029888|-0.285558|-0.024115|-0.324465|-0.0274|11.841733||||||||||||||||||||10|3436|1908|58391.32093
T|UBSA|202609|CRD.B|ROUND|1000|LNNYN|5|8095.15|707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRD.B|ROUND|1000|LNYNN|2|2415|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD.B|ROUND|1000|LNYYN|128|213946.91|17806|0|582|0|582|0|0|0|0|0|0|0|0.128127|0.010143|0.127165|0.010066|0.068058|0.005388|0.380378|0.030111|0.343007|0.027152|12.632612|0.207766|0.124691|0.009871|0.600149|582|0.041538|0|0||0||||||||1200|0|7|0|0|0
T|UBSA|202609|CRD.B|ROUND|1000|LYNYN|27|55395.84|4443|0|145|0|145|0|0|0|0|0|0|0|0.389379|0.033418|0.389379|0.033418|0.365103|0.031335|0.368138|0.031595|0.405103|0.034768|11.651655|0.420966|0.389379|0.033418|0.924967|145|0.015793|0|0||0||||||||400|0||||
T|UBSA|202609|CRD.B|ROUND|10000|LNYYN|9|145619.88|11300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD.B|ROUND|10000|LYNYN|3|36739|2900|0|400|0|400|0|0|0|0|0|0|0|0.295|0.02364|0.14|0.011219|0.29|0.02324|0.1475|0.01182|0.075|0.00601|12.47875|0.3125|0.2975|0.023841|0.952|200|0.015|0|200|0|0||||||||1300|0||||
T|UBSA|202609|CRD.B|ROUND|20000|LNYYN|4|83172.6|6440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRD.B|ROUND|20000|LYNYN|2|63870|5000|0|25|0|25|0|0|0|0|0|0|0|-0.09|-0.00699|-0.09|-0.00699|-0.05|-0.003883|0.05|0.003883|0.42|0.032621|12.875|0.05|0|0|0|25|0.025|0|0||0||||||||1500|0||||
T|UBSA|202609|CRD.B|ROUND|5000|LNYYN|9|60399.25|4775|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.11|0.008527|0.1|0.007752|0.47|0.036434|12.9|0.08|0|0|0|50|0.04|0|0||0||||||||975|0|2|0|0|0
T|UBSA|202609|CRD.B|ROUND|5000|LYNYN|12|77068|6100|0|18|0|18|0|0|0|0|0|0|0|-0.065|-0.005064|-0.13|-0.010129|-0.01|-0.000779|0.06|0.004675|-0.17|-0.013245|12.835|0.03|0|0|0|18|0.015|0|0||0||||||||800|0||||
T|UBSA|202609|CRD.B|ROUND|50000|LNYYN|7|393326.2|31691|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.0078|-0.1|-0.0078|-0.09|-0.00702|-0.23|-0.017941|-0.43|-0.033541|12.82|0.56|-0.1|-0.0078|-0.178571|100|0.33|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CRDD|ODD|0|LYNYN|2|112.38|6|0|6|0|6|0|0|0|0|0|0|0|0.473333|0.025371|0.473333|0.025371|0.39|0.020904|0.39|0.020904|0.343333|0.018403|18.656667|0.506667|0.473333|0.025371|0.934211|2|0.05|0|4|0|0||||||||6|0||||
T|UBSA|202609|CRDD|ODD|1000|LNYYN|1|1635.48|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDD|ODD|1000|LYNYN|1|1761.8|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRDD|ODD|250|LYNYN|1|323|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRDD|ROUND|1000|LNNNN|928|1643150|92800|92800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|58|
T|UBSA|202609|CRDD|ROUND|1000|LNYYN|2|3938.85|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDD|ROUND|1000|LYNYN|8|19186|1100|0|200|0|200|0|0|0|0|0|0|0|0.19|0.009955|0.2|0.010479|0.23|0.012051|0.15|0.00786|-0.17|-0.008908|19.085|0.19|0.19|0.009955|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CRDD|ROUND|5000|LNYYN|1|5468.39|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDD|ROUND|5000|LYNYN|2|12991.84|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRDF|ODD|0|LNNYN|651|25088.5|19564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDF|ODD|0|LNYYN|2877|117637.85|105223|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015652|0.01183|1.323043|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|3|0|0|0
T|UBSA|202609|CRDF|ODD|0|LYNYN|190|10018.33|8170|0|1676|0|1670|0|6|0|0|0|0|0|0.01|0.008386|0.01006|0.008436|0.009129|0.007656|0.01173|0.009837|0.005203|0.004363|1.192411|0.01|0.01|0.008386|1|0|||1676|0.00358|0||||||||1762|0||||
T|UBSA|202609|CRDF|ROUND|0|LNNYN|1197|158798.33|126016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDF|ROUND|0|LNYYN|5212|759332.09|637614|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.010013|0.04|0.030038|0.003333|0.002503|1.331667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|CRDF|ROUND|0|LYNYN|237|31206.99|25548|0|10124|0|9839|0|285|0|0|0|0|0|0.009153|0.007544|0.009972|0.00822|0.010367|0.008546|0.010861|0.008953|0.013568|0.011184|1.213143|0.01|0.01|0.008243|1|0|||10124|0.028151|0||||||||10511|0||||
T|UBSA|202609|CRDF|ROUND|1000|LNNNN|1|1340|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDF|ROUND|1000|LNNYN|1|1625|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDF|ROUND|1000|LNYYN|10|15186.98|11597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDF|ROUND|1000|LYNYN|25|53945.86|41820|0|4804|0|4804|0|0|0|0|0|0|0|0.005075|0.004327|0.005075|0.004327|0.009238|0.007876|0.009654|0.008231|0.013818|0.01178|1.172956|0.01|0.01|0.008525|1|0|||4804|0|0||||||||16675|0||||
T|UBSA|202609|CRDF|ROUND|250|LNNYN|96|27639|21300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDF|ROUND|250|LNYYN|644|216668.43|176444|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.415|0.01|0|0|0|200|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|CRDF|ROUND|250|LYNYN|52|22408.31|17371|0|6131|0|6031|0|100|0|0|0|0|0|0.005433|0.00427|0.001845|0.00145|0.000703|0.000552|0.000967|0.00076|0.005006|0.003934|1.272441|0.01|0.009021|0.00709|0.902137|600|0.005|0|5531|0.01808|0||||||||8315|0||||
T|UBSA|202609|CRDF|ROUND|5000|LNYYN|3|15420.96|11653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDF|ROUND|5000|LYNYN|5|30622.16|23043|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.005038|0.006667|0.005038|0.016667|0.012594|0.016667|0.012594|-0.003333|-0.002519|1.323333|0.01|0.01|0.007557|1|0|||600|0|0||||||||12253|0||||
T|UBSA|202609|CRDL|ODD|0|LNNYN|976|33773.45|17075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDL|ODD|0|LNYYN|1050|41250.5|22689|0|255|0|255|0|0|0|0|0|0|0|0|0|-0.000196|-0.000099|-0.002549|-0.001288|-0.002667|-0.001348|-0.002863|-0.001447|1.978686|0.010392|0|0|0|255|0.005196|0|0||0||||||||255|0|9|0|0|0
T|UBSA|202609|CRDL|ODD|0|LYNYN|190|6098.7|3208|0|774|0|771|0|3|0|0|0|0|0|0.008708|0.004474|0.008656|0.004447|-0.001705|-0.000876|0.002674|0.001374|0.000026|0.000013|1.946486|0.01|0.01|0.005137|1|0|||774|0.003876|0||||||||1065|0||||
T|UBSA|202609|CRDL|ROUND|0|LNNNN|1|214|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|UBSA|202609|CRDL|ROUND|0|LNNYN|908|179539.08|90842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDL|ROUND|0|LNYYN|958|174869.91|98899|0|1300|0|1200|0|100|0|0|0|0|0|0|0|0|0|0.003077|0.001643|-0.006154|-0.003286|-0.001538|-0.000822|1.872692|0.01|0|0|0|1300|0.005|0.076923|0||0||||||||1300|0|13|0|0|0.076923
T|UBSA|202609|CRDL|ROUND|0|LYNYN|176|33096.29|17736|0|4084|0|3982|0|102|0|0|0|0|0|0.008041|0.004244|0.008041|0.004244|0.005103|0.002693|0.005088|0.002685|0.003105|0.001639|1.89477|0.010245|0.00951|0.005019|0.928298|300|0.005|0|3784|0.026956|0||||||||6831|0||||
T|UBSA|202609|CRDL|ROUND|1000|LNNNN|36|63879|32800|32700|100|0|0|0|0|0|0|100|0|0|-0.01|-0.00542|-0.01|-0.00542|-0.01|-0.00542|-0.01|-0.00542|-0.03|-0.01626|1.845||||||||||||||||||||1|2539|1007|17606
T|UBSA|202609|CRDL|ROUND|1000|LNNYN|71|140185.94|62869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDL|ROUND|1000|LNYYN|157|232409.85|117750|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.015|0.006619|0.015|0.006619|-0.005|-0.002206|2.26625|0.0125|0|0|0|800|0.00625|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|CRDL|ROUND|1000|LYNYN|119|210574.78|106114|0|14697|0|14496|0|201|0|0|0|0|0|0.001768|0.00084|0.003743|0.001778|0.001498|0.000711|0.000205|0.000097|0.00487|0.002313|2.105046|0.010665|0.009781|0.004646|0.917065|1200|0.005417|0|13497|0.014892|0||||||||45820|0||||
T|UBSA|202609|CRDL|ROUND|10000|LNNYN|10|137130.64|68595|0|147|0|147|0|0|0|0|0|0|0|-0.01|-0.004662|-0.01|-0.004662|-0.01|-0.004662|-0.03|-0.013986|-0.07|-0.032634|2.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRDL|ROUND|10000|LNYYN|9|119955|57300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDL|ROUND|10000|LYNYN|3|35601|18400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRDL|ROUND|20000|LNNYN|1|48970.35|25113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDL|ROUND|20000|LNYYN|1|25134|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDL|ROUND|200000|LNYYN|2|412282.4|184880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDL|ROUND|250|LNNNN|7|4977|2400|2000|400|0|0|0|0|0|0|0|400|0|0.01|0.00464|0.01|0.00464|0.01|0.00464|0.03|0.013921|0.07|0.032483|2.155||||||||||||||||||||1|825|825|217511.75
T|UBSA|202609|CRDL|ROUND|250|LNNYN|877|503399.5|246316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDL|ROUND|250|LNYYN|438|207623.14|108356|0|1983|0|1983|0|0|0|0|0|0|0|0.001009|0.000574|0.001009|0.000574|0.006051|0.003445|-0.001341|-0.000764|0.00118|0.000672|1.756553|0.011513|0.001009|0.000574|0.087604|1983|0.005252|0|0||0||||||||2400|0|8|0|0|0
T|UBSA|202609|CRDL|ROUND|250|LYNNN|1|316.05|147|0|147|0|0|0|147|0|0|0|0|0|0.01|0.004651|0.01|0.004651|0.01|0.004651|0.03|0.013953|0.07|0.032558|2.15|0|0|0||0|||147|1|0||||||||147|0||||
T|UBSA|202609|CRDL|ROUND|250|LYNYN|128|66511.61|34182|0|9378|0|9378|0|0|0|0|0|0|0|0.011409|0.005758|0.012795|0.006457|0.013106|0.006614|0.012763|0.006441|0.010875|0.005489|1.981445|0.01|0.009493|0.004791|0.94935|875|0.005|0|8303|0|200|0.01|0||||||12847|0||||
T|UBSA|202609|CRDL|ROUND|5000|LNNNN|1|8385|4300|3600|700|0|0|0|0|0|0|0|0|700|-0.03|-0.015345|-0.03|-0.015345|-0.03|-0.015345|-0.03|-0.015345|-0.09|-0.046036|1.955||||||||||||||||||||1|4300|4300|359354.428571
T|UBSA|202609|CRDL|ROUND|5000|LNNYN|10|70094.46|33537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDL|ROUND|5000|LNYYN|12|87522.58|43454|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.014085|0.02|0.00939|2.13|0.04|0|0|0|300|0.02|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|CRDL|ROUND|5000|LYNYN|16|113172.28|57146|0|7771|0|7771|0|0|0|0|0|0|0|0.007758|0.003457|0.007758|0.003457|0.000884|0.000394|0.007061|0.003146|0.006031|0.002688|2.244193|0.01|0.01|0.004456|1|0|||7771|0|0||||||||19100|0||||
T|UBSA|202609|CRDO|ODD|0|LNNNN|4|756|4|3|1|0|0|0|0|0|1|0|0|0|-0.12|-0.000635|-0.13|-0.000688|0.22|0.001165|-0.42|-0.002224|-1.33|-0.007043|188.84||||||||||||||||||||1|1|1|4735
T|UBSA|202609|CRDO|ODD|0|LNNYN|3043|532616.31|3043|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000277|-0.04|-0.000221|0.064|0.000354|-0.224|-0.001239|0.232|0.001283|180.799||||||||||||||||||||5|0|0|0
T|UBSA|202609|CRDO|ODD|0|LNYYN|9390|1664376.16|9390|0|542|0|524|0|18|0|0|0|0|0|0.013081|0.000073|0.014594|0.000081|0.016107|0.00009|0.021033|0.000117|0.141384|0.000788|179.38286|0.219926|0.011919|0.000066|0.054195|542|0.104004|0.03321|0||0||||||||542|0|542|1|1|0.03321
T|UBSA|202609|CRDO|ODD|0|LYNNN|1|208.17|1|0|1|0|1|0|0|0|0|0|0|0|-0.74|-0.003554|-0.72|-0.003458|-1.45|-0.006964|-1.69|-0.008117|-1.32|-0.00634|208.2|0.06|0.06|0.000288|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CRDO|ODD|0|LYNYN|342|59554.09|342|0|239|0|236|0|3|0|0|0|0|0|0.122385|0.000704|0.112134|0.000645|0.027573|0.000159|-0.024268|-0.00014|0.144184|0.000829|173.93431|0.191046|0.134059|0.000771|0.701708|123|0.055366|0.01626|116|0.008621|0||||||||239|0||||
T|UBSA|202609|CRDO|ODD|1000|LNNNN|29|132902.29|747|595|152|0|25|0|0|127|0|0|0|0|0.021908|0.000119|-0.029539|-0.000161|-0.299145|-0.001629|0.329408|0.001794|0.195526|0.001065|183.602763||||||||||||||||||||6|91|53|116.480263
T|UBSA|202609|CRDO|ODD|1000|LNNYN|8588|18882446.23|107049|0|193|0|176|0|17|0|0|0|0|0|-0.103627|-0.000568|-0.058446|-0.000321|0.189793|0.001041|-0.060933|-0.000334|0.359637|0.001973|182.310466||||||||||||||||||||15|0|0|0.088083
T|UBSA|202609|CRDO|ODD|1000|LNYNN|1|1197.77|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202609|CRDO|ODD|1000|LNYYN|23627|64179220.61|363983|0|9572|0|9370|0|202|0|0|0|0|0|0.045929|0.000264|0.045807|0.000263|0.052241|0.0003|0.053408|0.000307|0.14488|0.000832|174.166337|0.229874|0.046111|0.000265|0.200591|9556|0.092094|0.021139|0||16|0.035|0||||||11395|0|769|0|0|0.021103
T|UBSA|202609|CRDO|ODD|1000|LYNYN|1181|3178015.62|18430|0|8762|0|8579|0|183|0|0|0|0|0|0.113427|0.000656|0.094564|0.000547|0.07018|0.000406|0.067358|0.00039|-0.03819|-0.000221|172.888152|0.18571|0.121572|0.000703|0.654632|4210|0.066793|0.022565|4531|0.019422|21|0.01|0||||||9895|0||||
T|UBSA|202609|CRDO|ODD|10000|LNNNN|1|18897.4|95|0|95|0|0|0|0|95|0|0|0|0|0.11|0.000553|0.1|0.000503|0.87|0.004375|2.75|0.013829|0.92|0.004626|198.86||||||||||||||||||||1|23|23|966
T|UBSA|202609|CRDO|ODD|10000|LNNYN|1512|20677748.95|119157|0|524|0|515|0|9|0|0|0|0|0|-0.017385|-0.000099|-0.041603|-0.000238|0.01376|0.000079|0.140095|0.0008|0.078912|0.000451|175.077004||||||||||||||||||||9|0|0|0.017176
T|UBSA|202609|CRDO|ODD|10000|LNYNN|2|24934|140|70|70|0|0|0|0|0|70|0|0|0|0|0|0|0|-0.39|-0.002188|0.77|0.004321|8.07|0.045281|178.22|0.46|0.24|0.001347|0.521739|70|0.11|4939|0||0||||||||70|0|1|140|76|4939
T|UBSA|202609|CRDO|ODD|10000|LNYYN|8803|117905711.93|665509|0|33015|0|32277|0|738|0|0|0|0|0|0.123378|0.000698|0.12165|0.000688|0.110347|0.000624|0.014306|0.000081|-0.397665|-0.002248|176.866899|0.260128|0.123367|0.000698|0.474255|32965|0.068499|0.022387|0||50|0.01|0||||||45366|0|585|0|0|0.022353
T|UBSA|202609|CRDO|ODD|10000|LYNYN|1037|13974558.43|80101|0|25110|0|24661|0|449|0|0|0|0|0|0.14211|0.000803|0.119049|0.000673|-0.006397|-0.000036|-0.085239|-0.000482|-0.24246|-0.001371|176.898578|0.19098|0.153771|0.000869|0.805166|7887|0.059331|0.010143|17145|0.021522|78|0.01|0||||||34715|0||||
T|UBSA|202609|CRDO|ODD|20000|LNNYN|46|931554.7|4436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDO|ODD|20000|LNYYN|362|7319412.93|34473|0|5|0|5|0|0|0|0|0|0|0|0.21|0.000978|0.33|0.001537|0.368|0.001714|0.144|0.000671|1.032|0.004806|214.717|0.466|0.222|0.001034|0.476395|5|0.122|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202609|CRDO|ODD|20000|LYNYN|11|225991.75|1071|0|309|0|309|0|0|0|0|0|0|0|0.172621|0.000811|0.170485|0.000801|0.317832|0.001492|0.414951|0.001948|-1.451359|-0.006815|212.973026|0.250971|0.232718|0.001093|0.927273|94|0.03|0|215|0|0||||||||485|0||||
T|UBSA|202609|CRDO|ODD|250|LNNNN|1|762.16|4|0|4|0|0|0|0|0|0|4|0|0|-0.18|-0.000943|-0.06|-0.000314|-0.23|-0.001205|-0.39|-0.002044|1.6|0.008385|190.82||||||||||||||||||||1|4|4|15935
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T|UBSA|202609|CRDO|ODD|250|LNYNN|1|881.5|5|0|5|0|0|0|0|0|5|0|0|0|0.05|0.000284|0.05|0.000284|0.42|0.002383|1.01|0.00573|2.56|0.014522|176.28|0.28|0.04|0.000227|0.142857|5|0.12|4497.6|0||0||||||||5|0|1|5|5|4497.6
T|UBSA|202609|CRDO|ODD|250|LNYYN|15715|9527817.1|54341|0|2087|0|2056|0|31|0|0|0|0|0|0.006742|0.000039|0.010508|0.00006|-0.001025|-0.000006|0.073857|0.000423|0.415074|0.002377|174.627439|0.208802|0.009161|0.000052|0.043876|2087|0.09982|0.014854|0||0||||||||2223|0|675|0|0|0.014854
T|UBSA|202609|CRDO|ODD|250|LYNYN|656|412125.99|2399|0|1477|0|1454|0|23|0|0|0|0|0|0.117448|0.000687|0.095335|0.000557|0.079032|0.000462|0.086818|0.000508|0.152634|0.000892|171.065383|0.166256|0.123744|0.000723|0.744299|776|0.040483|0.002577|699|0.030043|2|0.01|0||||||1547|0||||
T|UBSA|202609|CRDO|ODD|5000|LNNYN|2970|20410542.01|121688|0|210|0|210|0|0|0|0|0|0|0|-0.028857|-0.000169|-0.028429|-0.000166|-0.095|-0.000556|0.255095|0.001494|0.346476|0.002029|170.76031||||||||||||||||||||4|0|0|0
T|UBSA|202609|CRDO|ODD|5000|LNYYN|11940|87944088.6|510531|0|14379|0|14001|0|378|0|0|0|0|0|0.062051|0.000364|0.05796|0.00034|0.013317|0.000078|0.020736|0.000122|-0.105895|-0.000622|170.361721|0.214662|0.064387|0.000378|0.299946|14379|0.075137|0.026288|0||0||||||||19264|0|440|0|0|0.026288
T|UBSA|202609|CRDO|ODD|5000|LYNYN|862|6548044.47|38028|0|15038|0|14587|0|451|0|0|0|0|0|0.127154|0.000732|0.097362|0.000561|0.010255|0.000059|-0.010154|-0.000058|-0.137167|-0.00079|173.645564|0.221944|0.128971|0.000743|0.581097|7430|0.094087|0.016555|7608|0.043113|0||||||||18049|0||||
T|UBSA|202609|CRDO|ROUND|10000|LNNNN|249|4560301.1|24911|23944|951|0|0|95|0|756|100|0|0|0|0.222871|0.001208|0.178959|0.00097|-2.147792|-0.011639|-2.654217|-0.014384|-3.329516|-0.018043|184.531987||||||||||||||||||||11|2818|896|319.318159
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T|UBSA|202609|CRDO|ROUND|10000|LYNYN|1445|25072882.83|145073|0|51418|0|48837|0|2581|0|0|0|0|0|0.139495|0.000812|0.120219|0.0007|-0.014022|-0.000082|0.001769|0.00001|-0.636062|-0.003704|171.718293|0.229629|0.16522|0.000962|0.719506|21100|0.078668|0.053602|30118|0.048144|200|0.02|0||||||65978|118||||
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T|UBSA|202609|CRDO|ROUND|200000|LNNNN|1|596225|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CRDO|ROUND|50000|LNNNN|6|333626|1960|1860|100|0|0|0|0|0|100|0|0|0|0.03|0.000176|0.03|0.000176|-0.21|-0.001233|-0.34|-0.001996|1.3|0.007633|170.31||||||||||||||||||||1|836|330|8203
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T|UBSA|202609|CRDO|ROUND|50000|LNYYN|4641|382202658.03|2122728|0|59775|0|57755|0|2020|0|0|0|0|0|0.009816|0.000054|-0.005281|-0.000029|0.015702|0.000087|0.096625|0.000534|0.091252|0.000504|181.010857|0.313708|0.036936|0.000204|0.117739|59555|0.138897|0.033918|220|0|0||||||||66118|20906|259|0|0|0.033793
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T|UBSA|202609|CRDT|ODD|0|LNYYN|6|133.64|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDT|ROUND|1000|LNNNN|385|843171|38500|38500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|100|
T|UBSA|202609|CRDT|ROUND|1000|LNYNN|5|11048|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDT|ROUND|10000|LYNYN|2|24548|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRDU|ODD|0|LNNYN|1196|129157.81|15482|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.001191|-0.02|-0.002382|-0.05|-0.005956|-0.13|-0.015485|-0.23|-0.027397|8.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRDU|ODD|0|LNYYN|1127|111860.24|14180|0|205|0|175|0|30|0|0|0|0|0|0.006293|0.000833|0.003073|0.000407|0.009366|0.00124|-0.001122|-0.000149|0.011902|0.001576|7.552707|0.025512|0.003659|0.000484|0.143403|205|0.010927|0.146341|0||0||||||||238|0|17|0|0|0.146341
T|UBSA|202609|CRDU|ODD|0|LYNYN|140|13133.81|1683|0|536|0|536|0|0|0|0|0|0|0|0.013619|0.001817|0.012799|0.001707|0.016493|0.0022|0.009851|0.001314|-0.007687|-0.001025|7.496465|0.017369|0.01528|0.002038|0.879699|84|0.006667|0|452|0|0||||||||536|0||||
T|UBSA|202609|CRDU|ODD|1000|LYNYN|1|1020.69|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRDU|ODD|250|LNNYN|203|78696.9|9774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDU|ODD|250|LNYYN|601|252760.53|32876|0|490|0|490|0|0|0|0|0|0|0|0.003857|0.000498|0.002857|0.000369|-0.01651|-0.002132|-0.091286|-0.011787|0.011816|0.001526|7.744663|0.029816|0.002653|0.000343|0.08898|490|0.013582|0|0||0||||||||626|0|11|0|0|0
T|UBSA|202609|CRDU|ODD|250|LYNYN|109|50631.69|6389|0|2263|0|2263|0|0|0|0|0|0|0|0.015678|0.00194|0.014313|0.001771|0.007084|0.000877|-0.004224|-0.000523|0.013677|0.001693|8.079523|0.021776|0.016854|0.002086|0.773945|421|0.01323|0|1842|0|0||||||||2263|0||||
T|UBSA|202609|CRDU|ROUND|1000|LNNNN|3|8612.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|CRDU|ROUND|1000|LNNYN|4463|6168183.88|719852|0|235|0|235|0|0|0|0|0|0|0|-0.004255|-0.000484|0.027021|0.003073|-0.027234|-0.003098|0.222553|0.025312|0.088936|0.010115|8.792234||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRDU|ROUND|1000|LNYYN|2541|4564113.46|580070|0|27168|0|26890|0|278|0|0|0|0|0|0.002623|0.000342|0.005676|0.000741|0.01186|0.001549|-0.005244|-0.000685|-0.036842|-0.00481|7.658788|0.023074|0.002573|0.000336|0.111522|27168|0.01025|0.010233|0||0||||||||37800|600|120|0|0|0.010233
T|UBSA|202609|CRDU|ROUND|1000|LYNYN|622|1204771.63|159759|0|59687|0|58766|0|921|0|0|0|0|0|0.013438|0.001788|0.013437|0.001788|0.01121|0.001492|-0.003103|-0.000413|0.016625|0.002212|7.514818|0.01821|0.016932|0.002253|0.92981|5427|0.00795|0.059149|53760|0.011161|500|0.01|0||||||63356|1487||||
T|UBSA|202609|CRDU|ROUND|10000|LNNYN|2|22583|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDU|ROUND|10000|LNYYN|32|430508.65|57091|0|809|0|809|0|0|0|0|0|0|0|0.001236|0.000168|-0.002472|-0.000336|-0.016069|-0.002185|0.068999|0.009382|0.072707|0.009886|7.354629|0.026069|0.003708|0.000504|0.142248|809|0.01118|0|0||0||||||||5300|100|5|0|0|0
T|UBSA|202609|CRDU|ROUND|10000|LYNYN|60|804008.57|104527|0|32563|0|32263|0|300|0|0|0|0|0|0.01673|0.002173|0.016334|0.002121|0.016909|0.002196|0.00684|0.000888|-0.004172|-0.000542|7.699534|0.01893|0.016479|0.00214|0.870512|5104|0.007819|0|27459|0.010925|0||||||||46431|600||||
T|UBSA|202609|CRDU|ROUND|20000|LNNYN|1|32800|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDU|ROUND|20000|LNYYN|6|191974.8|25928|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.001408|0.02|0.002817|-0.01|-0.001408|0.11|0.015493|0.12|0.016901|7.1|0.02|0|0|0|1000|0.01|0|0||0||||||||5800|0|1|0|0|0
T|UBSA|202609|CRDU|ROUND|20000|LYNYN|52|1604261.16|214663|0|48504|0|46612|0|1892|0|0|0|0|0|0.014202|0.001863|0.017599|0.002309|0.020546|0.002695|0.02041|0.002677|0.019401|0.002545|7.623045|0.022615|0.020617|0.002705|0.911661|4600|0.011461|0.108696|43477|0.032017|427|0.01|0||||||84949|1700||||
T|UBSA|202609|CRDU|ROUND|200000|LNYYN|3|813526.56|112056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDU|ROUND|200000|LYNYN|13|5432745.62|709351|0|45609|0|45609|0|0|0|0|0|0|0|0.004206|0.000571|0.006272|0.000851|0.017895|0.002428|0.016097|0.002184|0.030776|0.004175|7.371281|0.020201|0.019818|0.002689|0.981071|919|0.009489|0|44690|0|0||||||||59600|5815||||
T|UBSA|202609|CRDU|ROUND|250|LNNYN|10626|8861452.8|1062680|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002271|-0.03|-0.003407|-0.12|-0.013629|-0.055|-0.006246|-0.165|-0.018739|8.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRDU|ROUND|250|LNYYN|2826|2290975.02|283844|0|4842|0|4642|0|200|0|0|0|0|0|0.000723|0.000092|0.001493|0.00019|0.010083|0.001282|-0.003817|-0.000485|-0.195861|-0.024913|7.861889|0.02298|0.002379|0.000303|0.103532|4842|0.0103|0.041305|0||0||||||||5031|0|49|0|0|0.041305
T|UBSA|202609|CRDU|ROUND|250|LYNYN|842|657514.25|85234|0|38810|0|38510|0|300|0|0|0|0|0|0.016994|0.002269|0.017368|0.002319|0.014313|0.001911|-0.0048|-0.000641|-0.042624|-0.005692|7.488478|0.018677|0.018496|0.00247|0.990343|800|0.006875|0|37810|0.010579|200|0.01|0||||||39151|0||||
T|UBSA|202609|CRDU|ROUND|5000|LNNYN|19|137172.6|16149|0|760|0|760|0|0|0|0|0|0|0|0.007632|0.000657|0.007632|0.000657|0.017632|0.001519|-0.028421|-0.002448|-0.062105|-0.005349|11.611053||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRDU|ROUND|5000|LNYYN|109|730463.64|95322|0|2744|0|2713|0|31|0|0|0|0|0|0.000251|0.000034|-0.00227|-0.000309|0.009042|0.00123|0.018105|0.002462|-0.071217|-0.009686|7.352341|0.017781|0.00328|0.000446|0.184464|2744|0.00725|0.011297|0||0||||||||8100|0|11|0|0|0.011297
T|UBSA|202609|CRDU|ROUND|5000|LYNYN|89|628130.86|80798|0|29018|0|25218|0|3800|0|0|0|0|0|0.014744|0.001946|0.014775|0.00195|0.010065|0.001329|0.01053|0.00139|-0.003182|-0.00042|7.576108|0.020054|0.017558|0.002318|0.875552|5949|0.009112|0.203227|21269|0.12182|1800|0.01|0||||||35787|2155||||
T|UBSA|202609|CRDU|ROUND|50000|LNNYN|2|269763.35|33017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDU|ROUND|50000|LNYYN|5|613369|83600|0|268|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002859|6.995|0.01|0|0|0|268|0.005|0|0||0||||||||6100|0|1|0|0|0
T|UBSA|202609|CRDU|ROUND|50000|LYNYN|37|3780916.61|490076|0|50942|0|48942|0|2000|0|0|0|0|0|0.013081|0.001852|0.015829|0.002241|0.040467|0.005729|0.004438|0.000628|-0.025967|-0.003676|7.063293|0.021796|0.021123|0.002991|0.969127|2239|0.007655|0|48703|0.041065|0||||||||79790|16098||||
T|UBSA|202609|CRDX|ODD|0|LNNYN|9|380.44|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDX|ODD|0|LNYYN|174|13577.44|1195|0|2|0|2|0|0|0|0|0|0|0|0.02|0.001416|0.02|0.001416|0|0|-0.04|-0.002833|-0.03|-0.002125|14.12|0.24|0.02|0.001416|0.083333|2|0.11|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|CRDX|ODD|0|LYNYN|15|1092.83|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRDX|ODD|1000|LNYYN|8|9180.24|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDX|ODD|250|LNNNN|4|2162.77|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDX|ODD|250|LNNYN|1|540|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDX|ODD|250|LNYYN|62|32661.59|2627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDX|ODD|250|LYNYN|3|954.97|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRDX|ROUND|1000|LNNNN|841|1879930.8|153899|153599|300|0|0|0|0|0|100|100|0|100|-0.686667|-0.051674|-0.69|-0.051925|-0.71|-0.05343|-0.7|-0.052678|-0.64|-0.048163|13.288333||||||||||||||||||||3|249|100|444555.666667
T|UBSA|202609|CRDX|ROUND|1000|LNNYN|39|68217.84|5097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDX|ROUND|1000|LNYNN|1|1351.24|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDX|ROUND|1000|LNYYN|101|191634.12|15831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDX|ROUND|1000|LYNYN|25|55745.78|4865|0|1085|0|1085|0|0|0|0|0|0|0|0.142147|0.011686|0.134774|0.01108|0.129816|0.010672|0.107235|0.008816|0.187788|0.015438|12.164161|0.212894|0.142147|0.011686|0.667691|985|0.038964|0|100|0|0||||||||1109|0||||
T|UBSA|202609|CRDX|ROUND|10000|LYNYN|12|155991|13300|0|100|0|100|0|0|0|0|0|0|0|0.39|0.030965|0.4|0.031759|0.46|0.036522|0.43|0.034141|0.37|0.029377|12.595|0.41|0.39|0.030965|0.95122|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|CRDX|ROUND|250|LNNNN|1|971|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDX|ROUND|250|LNNYN|29|26664|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDX|ROUND|250|LNYYN|20|18544|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRDX|ROUND|250|LYNYN|1|913|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRDX|ROUND|5000|LNNYN|1|5576|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRDX|ROUND|5000|LNYYN|37|246245|20800|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002144|0.03|0.002144|-0.01|-0.000715|0.05|0.003573|0.52|0.037156|13.995|0.05|0.03|0.002144|0.6|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CRDX|ROUND|5000|LYNYN|14|101902.8|8618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRE|ODD|0|LNNYN|89|1743.05|571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRE|ODD|0|LNYYN|3822|375517.32|137337|0|71|0|71|0|0|0|0|0|0|0|0.067183|0.023463|0.067183|0.023463|0.067183|0.023463|0.069014|0.024102|0.048873|0.017068|2.86338|0.099437|0.067183|0.023463|0.675637|71|0.016127|0|0||0||||||||71|0|13|0|0|0
T|UBSA|202609|CRE|ODD|0|LYNYN|212|7667.67|2641|0|25|0|25|0|0|0|0|0|0|0|0.09|0.033395|0.09|0.033395|0.09|0.033395|0.09|0.033395|0.09|0.033395|2.695|0.11|0.09|0.033395|0.818182|25|0.01|0|0||0||||||||25|0||||
T|UBSA|202609|CRE|ODD|250|LNNYN|6|1724.29|475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRE|ODD|250|LNYYN|28|7710.36|2526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRE|ODD|250|LYNYN|2|556.18|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRE|ROUND|1000|LNNNN|110|220437.9|74493|74204|289|0|0|0|0|0|0|0|268|21|-0.149273|-0.048795|-0.149273|-0.048795|-0.149273|-0.048795|-0.149273|-0.048795|-0.149273|-0.048795|3.059204||||||||||||||||||||2|2837|1388|212015.152249
T|UBSA|202609|CRE|ROUND|1000|LNNYN|1|1369.98|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRE|ROUND|1000|LNYYN|18|45144.44|15170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRE|ROUND|1000|LYNYN|4|7107.92|2516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRE|ROUND|10000|LNNYN|4|41440|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRE|ROUND|250|LNNNN|288|212239.9|69097|68900|197|0|0|0|0|0|177|1|19|0|-0.215787|-0.065458|-0.215787|-0.065458|-0.215787|-0.065458|-0.152893|-0.046379|-0.11|-0.033368|3.296574||||||||||||||||||||2|1492|620|6406.416244
T|UBSA|202609|CRE|ROUND|250|LNNYN|104|41706|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRE|ROUND|250|LNYYN|877|351919.73|125932|0|314|0|314|0|0|0|0|0|0|0|0.040064|0.014121|0.055987|0.019733|0.058726|0.020698|0.058726|0.020698|0.060955|0.021484|2.837229|0.093694|0.025924|0.009137|0.276683|314|0.033885|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|CRE|ROUND|250|LYNYN|24|11121.77|3762|0|100|0|100|0|0|0|0|0|0|0|0.07|0.026266|0.07|0.026266|0.07|0.026266|0.07|0.026266|0.05|0.018762|2.665|0.07|0.07|0.026266|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|CRE|ROUND|5000|LNYYN|1|5093.01|1451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRE|ROUND|5000|LYNYN|3|18119.15|6749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRESY|ODD|0|LNNNN|14|162.07|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CRESY|ODD|0|LNNYN|239|19598.53|1606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRESY|ODD|0|LNYYN|3904|311226.07|25398|0|72|0|55|0|17|0|0|0|0|0|0.014583|0.001196|0.016944|0.00139|0.005694|0.000467|0.016389|0.001344|0.0325|0.002666|12.191528|0.080556|0.01625|0.001333|0.201724|72|0.032153|0.236111|0||0||||||||72|0|12|0|0|0.236111
T|UBSA|202609|CRESY|ODD|0|LYNYN|93|6367.83|523|0|95|0|94|0|1|0|0|0|0|0|0.011263|0.000907|0.013158|0.00106|0.011368|0.000916|0.002947|0.000237|0.011368|0.000916|12.412053|0.032526|0.024526|0.001976|0.754045|38|0.01|0|57|0.017544|0||||||||179|0||||
T|UBSA|202609|CRESY|ODD|1000|LNNYN|26|28772.97|2385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRESY|ODD|1000|LNYYN|144|157646.74|12863|0|182|0|182|0|0|0|0|0|0|0|0.015275|0.001189|0.015275|0.001189|0.015275|0.001189|-0.007143|-0.000556|-0.025495|-0.001985|12.846538|0.035495|0.015275|0.001189|0.430341|182|0.01011|0|0||0||||||||273|0|3|0|0|0
T|UBSA|202609|CRESY|ODD|1000|LYNYN|37|40753.59|3341|0|903|0|805|0|98|0|0|0|0|0|0.019612|0.001581|0.015681|0.001264|0.011285|0.00091|-0.003411|-0.000275|-0.003654|-0.000295|12.405997|0.028981|0.026788|0.002159|0.924341|99|0.01|0|804|0.121891|0||||||||1261|0||||
T|UBSA|202609|CRESY|ODD|250|LNNYN|136|66427.42|5451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRESY|ODD|250|LNYYN|2752|1541365.66|125619|0|652|0|652|0|0|0|0|0|0|0|0.064939|0.005327|0.063957|0.005247|0.058405|0.004791|0.05385|0.004418|0.063712|0.005227|12.189586|0.094018|0.065337|0.00536|0.694943|652|0.01434|0|0||0||||||||653|0|14|0|0|0
T|UBSA|202609|CRESY|ODD|250|LYNYN|186|108851.73|9025|0|2338|0|2307|0|31|0|0|0|0|0|0.018379|0.001513|0.014123|0.001163|0.011604|0.000955|0.018439|0.001518|0.034076|0.002805|12.147053|0.027203|0.026168|0.002154|0.96195|121|0.01|0|2217|0.013983|0||||||||3494|0||||
T|UBSA|202609|CRESY|ROUND|1000|LNNNN|62|79272.5|6400|6300|100|0|0|0|0|0|0|0|100|0|-0.28|-0.022047|-0.28|-0.022047|-0.28|-0.022047|-0.28|-0.022047|-0.22|-0.017323|12.7||||||||||||||||||||1|316|200|82766
T|UBSA|202609|CRESY|ROUND|1000|LNNYN|3431|5165402.36|423996|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00082|-0.01|-0.00082|-0.01|-0.00082|-0.01|-0.00082|-0.015|-0.00123|12.195||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRESY|ROUND|1000|LNYYN|3208|4941659.56|401012|0|7059|0|6959|0|100|0|0|0|0|0|0.006008|0.000488|0.005508|0.000448|-0.001373|-0.000112|0.002999|0.000244|-0.024166|-0.001964|12.306738|0.042424|0.010683|0.000868|0.251812|7059|0.015871|0.014166|0||0||||||||7278|600|54|0|0|0.014166
T|UBSA|202609|CRESY|ROUND|1000|LYNNN|1|2504|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRESY|ROUND|1000|LYNYN|372|695134.2|56979|0|14178|0|13777|0|401|0|0|0|0|0|0.011355|0.000917|0.006634|0.000536|0.0071|0.000573|0.005713|0.000461|0.009537|0.00077|12.380172|0.027873|0.026319|0.002126|0.944229|938|0.011759|0|13239|0.030289|1|0.01|0||||||17838|1050||||
T|UBSA|202609|CRESY|ROUND|10000|LNNYN|1|13911.3|1170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRESY|ROUND|10000|LNYYN|15|186427.8|15503|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001734|0.03|0.002601|0.03|0.002601|0.03|0.002601|0.03|0.002601|11.535|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|CRESY|ROUND|10000|LYNYN|12|157974.65|13291|0|834|0|834|0|0|0|0|0|0|0|0.054616|0.004357|0.038573|0.003077|0.022542|0.001798|-0.033585|-0.002679|0.004221|0.000337|12.536079|0.018034|0.004412|0.000352|0.244681|568|0.01|0|266|0|0||||||||2492|0||||
T|UBSA|202609|CRESY|ROUND|20000|LNNYN|7|252817.08|21051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRESY|ROUND|20000|LNYYN|3|75808.27|6317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRESY|ROUND|20000|LYNYN|3|102760.7|8290|0|401|0|401|0|0|0|0|0|0|0|-0.102369|-0.00845|-0.092369|-0.007624|-0.092369|-0.007624|-0.102369|-0.00845|-0.212369|-0.017529|12.115|0.07|0.017631|0.001455|0.25187|300|0.035|0|101|0|0||||||||800|0||||
T|UBSA|202609|CRESY|ROUND|5000|LNNYN|7|52277.92|4352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRESY|ROUND|5000|LNYYN|26|164101.42|13684|0|889|0|889|0|0|0|0|0|0|0|-0.001125|-0.000094|0.0073|0.00061|0.036502|0.003052|0.038301|0.003202|0.033352|0.002789|11.960276|0.057627|0|0|0|889|0.028813|0|0||0||||||||1695|349|4|0|0|0
T|UBSA|202609|CRESY|ROUND|5000|LYNYN|31|197331.07|16135|0|2200|0|2200|0|0|0|0|0|0|0|0.014091|0.001117|0.008636|0.000684|0.010455|0.000829|0.006364|0.000504|-0.010909|-0.000865|12.618636|0.031818|0.03|0.002377|0.942857|200|0.01|0|2000|0|0||||||||2800|400||||
T|UBSA|202609|CRESY|ROUND|50000|LNNYN|1|87216|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRESY|ROUND|50000|LYNYN|1|63600|5000|0|314|0|314|0|0|0|0|0|0|0|-0.04|-0.00314|-0.03|-0.002355|-0.03|-0.002355|-0.02|-0.00157|-0.04|-0.00314|12.74|0.04|0.04|0.00314|1|0|||314|0|0||||||||500|0||||
T|UBSA|202609|CREX|ODD|0|LNNNN|47|209.97|76|75|1|0|0|0|0|0|0|0|0|1|-0.04|-0.014545|-0.04|-0.014545|-0.04|-0.014545|-0.04|-0.014545|-0.04|-0.014545|2.75||||||||||||||||||||1|15|9|970215
T|UBSA|202609|CREX|ODD|0|LNNYN|175|10199.26|3801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CREX|ODD|0|LNYYN|3171|47358.49|17803|0|5|0|5|0|0|0|0|0|0|0|0.092|0.035385|0.092|0.035385|0.092|0.035385|0.092|0.035385|0.092|0.035385|2.6|0.116|0.092|0.035385|0.793103|5|0.012|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|CREX|ODD|0|LYNYN|348|2027.72|779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CREX|ODD|250|LNNYN|1|259.7|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CREX|ODD|250|LNYYN|24|6275.28|2203|0|99|0|99|0|0|0|0|0|0|0|0|0|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.02|0.007005|2.855|0.05|0|0|0|99|0.025|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|CREX|ODD|250|LYNYN|1|251.52|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CREX|ROUND|0|LNNYN|6|1468|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CREX|ROUND|0|LNYYN|6|1473|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CREX|ROUND|0|LYNYN|3|741|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CREX|ROUND|1000|LNNNN|259|529226.49|190554|190118|436|0|0|0|5|0|0|33|155|243|-0.102569|-0.037655|-0.097982|-0.035971|-0.100092|-0.036746|-0.100092|-0.036746|-0.100092|-0.036746|2.723876||||||||||||||||||||8|8845|2988|652413.082569
T|UBSA|202609|CREX|ROUND|1000|LNNYN|4|12070.7|4305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CREX|ROUND|1000|LNYYN|13|43846.31|15666|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.025|0.008969|0.06|0.021525|2.7875|0.165|0|0|0|200|0.0825|0.5|0||0||||||||1049|0|2|0|0|0.5
T|UBSA|202609|CREX|ROUND|1000|LYNYN|2|2947.38|1137|0|100|0|100|0|0|0|0|0|0|0|0.09|0.033395|0.09|0.033395|0.08|0.029685|0.05|0.018553|0.05|0.018553|2.695|0.09|0.09|0.033395|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|CREX|ROUND|250|LNNNN|152|81168.96|28638|27876|762|0|0|0|0|0|328|434|0|0|-0.131391|-0.046811|-0.125984|-0.044885|-0.098031|-0.034926|-0.103281|-0.036796|-0.103281|-0.036796|2.80685||||||||||||||||||||4|1723|418|12293.480315
T|UBSA|202609|CREX|ROUND|250|LNNYN|207|61569.79|23257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CREX|ROUND|250|LNYYN|134|46749.15|17176|0|1034|0|1034|0|0|0|0|0|0|0|0.000967|0.000362|0.00677|0.002534|0.017408|0.006516|-0.02499|-0.009354|-0.054217|-0.020294|2.671586|0.066422|0.010638|0.003982|0.160163|1034|0.027892|0|0||0||||||||1330|0|11|0|0|0
T|UBSA|202609|CREX|ROUND|250|LYNYN|36|11744.04|4439|0|100|0|100|0|0|0|0|0|0|0|0.02|0.007648|0.02|0.007648|-0.03|-0.011472|-0.03|-0.011472|-0.03|-0.011472|2.615|0.03|0.03|0.011472|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CREX|ROUND|5000|LNNYN|2|17275.52|6294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CREX|ROUND|5000|LNYYN|28|183185|64200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRF|ODD|0|LNNYN|463|59700.99|9601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRF|ODD|0|LNYYN|417|34675.85|5581|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003235|6.1818|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202609|CRF|ODD|0|LYNYN|41|4984.25|796|0|249|0|249|0|0|0|0|0|0|0|0.01008|0.001619|0.01008|0.001619|0.00992|0.001594|0.012329|0.001981|0.001245|0.0002|6.22496|0.01008|0.01008|0.001619|1|0|||249|0|0||||||||249|0||||
T|UBSA|202609|CRF|ODD|250|LNNYN|141|54730.09|8824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRF|ODD|250|LNYYN|667|315703.21|49815|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.355|0.01|0|0|0|37|0.005|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|CRF|ODD|250|LYNYN|31|13892.83|2208|0|1339|0|1339|0|0|0|0|0|0|0|0.01|0.001597|0.01|0.001597|0.01|0.001597|0.01|0.001597|0.011748|0.001876|6.263409|0.01|0.01|0.001597|1|0|||1339|0|0||||||||1339|0||||
T|UBSA|202609|CRF|ROUND|1000|LNNYN|456|696279.79|111980|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001635|0|0|0.01|0.001635|-0.01|-0.001635|-0.01|-0.001635|6.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRF|ROUND|1000|LNYYN|1496|2189582.02|347324|0|5486|0|5386|0|100|0|0|0|0|0|0|0|0|0|0|0|0.000704|0.000114|-0.001272|-0.000207|6.151179|0.01|0|0|0|5486|0.005|0.018228|0||0||||||||7296|0|25|0|0|0.018228
T|UBSA|202609|CRF|ROUND|1000|LYNYN|155|297314.99|47788|0|12533|0|12133|0|400|0|0|0|0|0|0.00412|0.000665|0.004399|0.00071|0.003275|0.000529|0.003843|0.00062|-0.002572|-0.000415|6.197291|0.009974|0.010665|0.001721|1.06928|0|||12100|0.033058|433|0.01|0||||||15500|0||||
T|UBSA|202609|CRF|ROUND|10000|LNNYN|2|20538.7|3367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRF|ROUND|10000|LNYYN|8|111174|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRF|ROUND|10000|LYNYN|19|258199|41500|0|4899|0|4899|0|0|0|0|0|0|0|0.004334|0.000694|0.004334|0.000694|0.004125|0.00066|0.000859|0.000138|-0.004011|-0.000642|6.246949|0.010408|0.010408|0.001666|1|0|||4899|0|0||||||||21500|0||||
T|UBSA|202609|CRF|ROUND|20000|LNYYN|7|185308.5|30292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRF|ROUND|20000|LYNYN|9|233223.68|37982|0|1139|0|1139|0|0|0|0|0|0|0|0.000641|0.000105|0.000641|0.000105|-0.00036|-0.000059|-0.00036|-0.000059|-0.008244|-0.001351|6.10104|0.01|0.01|0.001639|1|0|||1139|0|0||||||||16241|0||||
T|UBSA|202609|CRF|ROUND|250|LNNYN|985|614100.88|98840|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001627|-0.01|-0.001627|-0.01|-0.001627|-0.01|-0.001627|0.01|0.001627|6.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRF|ROUND|250|LNYYN|2861|2030268.44|319270|0|3153|0|3053|0|100|0|0|0|0|0|0|0|0|0|0.003172|0.000511|0.003172|0.000511|0.011437|0.001843|6.204705|0.01|0|0|0|3153|0.005|0.031716|0||0||||||||3153|0|31|0|0|0.031716
T|UBSA|202609|CRF|ROUND|250|LYNYN|163|102869.85|16440|0|6815|0|6715|0|100|0|0|0|0|0|0.009134|0.001467|0.008841|0.00142|0.008254|0.001326|0.006632|0.001065|0.003698|0.000594|6.225382|0.01|0.009721|0.001562|0.97212|190|0.005|0|6625|0.015094|0||||||||6815|0||||
T|UBSA|202609|CRF|ROUND|5000|LNNYN|13|87327.19|14214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRF|ROUND|5000|LNYYN|36|228392.22|36924|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.108636|0.01|0|0|0|1100|0.005|0|0||0||||||||3000|0|3|0|0|0
T|UBSA|202609|CRF|ROUND|5000|LYNYN|33|240812|38495|0|7922|0|7922|0|0|0|0|0|0|0|-0.000389|-0.000062|-0.00229|-0.000363|-0.00229|-0.000363|-0.00589|-0.000935|-0.005163|-0.000819|6.302136|0.01|0.011093|0.00176|1.109316|0|||7489|0|433|0.01|0||||||18505|0||||
T|UBSA|202609|CRF|ROUND|50000|LYNYN|1|116544|19200|0|600|0|600|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|0.01|0.01|0.001649|1|0|||600|0|0||||||||17600|0||||
T|UBSA|202609|CRGO|ODD|0|LNNNN|1|1.19|1|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.024896|-0.03|-0.024896|-0.03|-0.024896|-0.03|-0.024896|-0.03|-0.024896|1.205||||||||||||||||||||1|0|0|8127
T|UBSA|202609|CRGO|ODD|0|LNNYN|74|1819.58|1630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGO|ODD|0|LNYYN|7661|155656.95|137531|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00885|0|0|1.13|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CRGO|ODD|0|LYNYN|741|5734.92|5083|0|253|0|253|0|0|0|0|0|0|0|0.027816|0.025795|0.027855|0.025832|0.027855|0.025832|0.027816|0.025795|0.025365|0.023522|1.07834|0.02751|0.027579|0.025575|1.0025|63|0.0001|0|189|0|1|0.015|0||||||253|0||||
T|UBSA|202609|CRGO|ROUND|0|LNNNN|7|1041.38|853|853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGO|ROUND|0|LNNYN|132|16362.23|14253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGO|ROUND|0|LNYYN|471|66038.77|59987|0|541|0|541|0|0|0|0|0|0|0|-0.018854|-0.016511|-0.014991|-0.013128|-0.018632|-0.016317|-0.019501|-0.017078|-0.019501|-0.017078|1.141895|0.03|0|0|0|541|0.015|0|0||0||||||||666|44|5|0|0|0
T|UBSA|202609|CRGO|ROUND|0|LYNYN|88|13475|12676|0|1157|0|1057|0|100|0|0|0|0|0|0.044715|0.042062|0.045579|0.042875|0.048873|0.045974|0.046409|0.043656|0.041523|0.03906|1.063058|0.040109|0.039529|0.037184|0.985528|559|0.003284|0|498|0|100|0.015|1||||||1292|79||||
T|UBSA|202609|CRGO|ROUND|1000|LNNNN|23|48577.49|39933|39833|100|0|0|0|0|0|100|0|0|0|-0.12|-0.106667|-0.12|-0.106667|-0.12|-0.106667|-0.12|-0.106667|-0.01|-0.008889|1.125||||||||||||||||||||1|1046|0|8259.598528
T|UBSA|202609|CRGO|ROUND|1000|LNNYN|24|54576.29|49969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGO|ROUND|1000|LNYYN|136|362287.83|332172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRGO|ROUND|1000|LYNYN|6|8087.9|7328|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.004107|-0.005|-0.004107|-0.005|-0.004107|0.015|0.01232|0.02|0.016427|1.2175|0.025|0.025|0.020534|1|0|||200|0|0||||||||1043|0||||
T|UBSA|202609|CRGO|ROUND|10000|LNNYN|5|59023.6|52740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGO|ROUND|10000|LNYYN|6|89586.94|78638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRGO|ROUND|10000|LYNYN|1|12875|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRGO|ROUND|250|LNNYN|28|10009.51|8516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGO|ROUND|250|LNYYN|206|82411.84|77419|0|488|0|488|0|0|0|0|0|0|0|0.006148|0.005185|0|0|-0.010246|-0.008642|0.014344|0.012099|0.034836|0.029383|1.185574|0.032295|0.006148|0.005185|0.190355|488|0.013074|0|0||0||||||||800|100|3|0|0|0
T|UBSA|202609|CRGO|ROUND|250|LYNYN|55|23108.6|21678|0|1200|0|1200|0|0|0|0|0|0|0|-0.005833|-0.005348|0.004167|0.00382|0.005833|0.005348|0.006667|0.006112|0.005|0.004584|1.090833|0.015|0.015|0.013751|1|0|||1200|0|0||||||||1663|400||||
T|UBSA|202609|CRGO|ROUND|5000|LNNYN|10|54308.86|49699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGO|ROUND|5000|LNYYN|25|175342.99|158038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRGO|ROUND|5000|LYNYN|1|5650|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRGOW|ODD|0|LNYYN|7|6.18|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRGOW|ROUND|0|LNYYN|27|307.66|8442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRGOW|ROUND|0|LYNYN|19|452.85|14764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRGOW|ROUND|1000|LNNYN|4|6768|240000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGOW|ROUND|1000|LYNYN|2|3934|140000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRGOW|ROUND|250|LNNYN|2|1698|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGOW|ROUND|250|LNYYN|2|660|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRGOW|ROUND|250|LYNYN|3|1023|29800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRGY|ODD|0|LNNYN|2324|213266.03|15308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGY|ODD|0|LNYYN|4004|299247.18|21559|0|497|0|473|0|24|0|0|0|0|0|0.000302|0.000022|0.001268|0.000092|0.007042|0.000509|0.011449|0.000827|0.023421|0.001692|13.842133|0.012153|0.000282|0.00002|0.023179|497|0.005936|0.04829|0||0||||||||537|0|112|0|0|0.04829
T|UBSA|202609|CRGY|ODD|0|LYNYN|586|41536.46|2978|0|1383|0|1344|0|39|0|0|0|0|0|0.010448|0.000752|0.01034|0.000745|0.007079|0.00051|0.004642|0.000334|0.014635|0.001054|13.888131|0.010998|0.010853|0.000781|0.986851|15|0.006667|0|1368|0.028509|0||||||||1436|0||||
T|UBSA|202609|CRGY|ODD|1000|LNNYN|54|68446.36|4858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGY|ODD|1000|LNYYN|829|1051870.47|74353|0|933|0|933|0|0|0|0|0|0|0|0.001844|0.000132|0.001844|0.000132|0.009904|0.00071|0.006409|0.000459|-0.006538|-0.000468|13.957347|0.01|0|0|0|933|0.005|0|0||0||||||||1073|0|12|0|0|0
T|UBSA|202609|CRGY|ODD|1000|LYNYN|118|144042.31|10248|0|2951|0|2951|0|0|0|0|0|0|0|0.008292|0.000585|0.008712|0.000615|0.0053|0.000374|0.006662|0.00047|0.002819|0.000199|14.164216|0.010308|0.009736|0.000687|0.944444|169|0.005|0|2782|0|0||||||||3929|0||||
T|UBSA|202609|CRGY|ODD|250|LNNYN|128|59091.53|4285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGY|ODD|250|LNYYN|2169|1225233.41|88218|0|1243|0|1243|0|0|0|0|0|0|0|0.000274|0.00002|0.000869|0.000062|0.002816|0.000201|0.005278|0.000377|0.005229|0.000374|13.999014|0.010772|0|0|0|1243|0.005386|0|0||0||||||||1346|0|34|0|0|0
T|UBSA|202609|CRGY|ODD|250|LYNYN|259|142712.88|10306|0|3551|0|3501|0|50|0|0|0|0|0|0.009989|0.000724|0.008547|0.000619|0.005235|0.000379|0.010177|0.000738|0.004368|0.000317|13.797095|0.010422|0.010341|0.000749|0.992164|29|0.005|0|3522|0.014196|0||||||||4575|0||||
T|UBSA|202609|CRGY|ROUND|1000|LNNNN|6|21481|1600|1300|300|0|0|0|0|300|0|0|0|0|-0.05|-0.00375|-0.05|-0.00375|-0.05|-0.00375|-0.04|-0.003|-0.1|-0.007499|13.335||||||||||||||||||||1|212|104|172
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T|UBSA|202609|CRGY|ROUND|1000|LNYYN|6554|12695152.69|904125|0|27343|0|27077|0|266|0|0|0|0|0|0.000516|0.000037|0.001689|0.000121|0.005007|0.00036|0.005971|0.000429|0.011441|0.000822|13.924935|0.010918|0.00011|0.000008|0.010049|27343|0.005404|0.009728|0||0||||||||31570|0|231|0|0|0.009728
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T|UBSA|202609|CRGY|ROUND|10000|LNNNN|1|12810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGY|ROUND|10000|LNNYN|18|273899.63|18997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGY|ROUND|10000|LNYYN|132|1829128.53|130611|0|6494|0|6494|0|0|0|0|0|0|0|0.001232|0.000092|0|0|0.014767|0.001098|0.001885|0.00014|-0.024826|-0.001845|13.454099|0.01|0|0|0|6494|0.005|0|0||0||||||||11510|0|11|0|0|0
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T|UBSA|202609|CRGY|ROUND|20000|LNNYN|11|329389.54|23315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGY|ROUND|20000|LNYYN|72|2110550.25|152907|0|3726|0|3726|0|0|0|0|0|0|0|0.003221|0.000232|0.003221|0.000232|-0.003221|-0.000232|-0.021471|-0.001544|-0.004702|-0.000338|13.90537|0.013221|0|0|0|3726|0.00661|0|0||0||||||||10767|0|6|0|0|0
T|UBSA|202609|CRGY|ROUND|20000|LYNYN|51|1428396.64|103389|0|12970|0|12970|0|0|0|0|0|0|0|0.002971|0.000213|0.000827|0.000059|-0.007243|-0.000518|-0.000459|-0.000033|-0.011372|-0.000814|13.973922|0.01185|0.01185|0.000848|1|0|||12970|0|0||||||||59911|1011||||
T|UBSA|202609|CRGY|ROUND|200000|LNNYN|3|662295.92|49597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGY|ROUND|200000|LNYYN|2|459618.52|31912|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001367|-0.02|-0.001367|14.635|0.01|0|0|0|300|0.005|0|0||0||||||||11500|0|1|0|0|0
T|UBSA|202609|CRGY|ROUND|5000|LNNNN|21|168933|12100|11400|700|0|0|0|0|700|0|0|0|0|-0.05|-0.003929|-0.05|-0.003929|-0.05|-0.003929|0.04|0.003143|0.01|0.000786|12.725||||||||||||||||||||1|1611|1557|962.714286
T|UBSA|202609|CRGY|ROUND|5000|LNNYN|15|97260.21|6784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGY|ROUND|5000|LNYYN|520|3558696.88|250420|0|5810|0|5810|0|0|0|0|0|0|0|0|0|0|0|-0.000207|-0.000015|0.004265|0.000314|-0.012898|-0.000951|13.568458|0.01|0|0|0|5810|0.005|0|0||0||||||||9344|100|19|0|0|0
T|UBSA|202609|CRGY|ROUND|5000|LYNYN|108|749013.44|54592|0|13427|0|13427|0|0|0|0|0|0|0|0.009171|0.000663|0.009195|0.000665|0.009719|0.000703|0.005257|0.00038|0.020413|0.001476|13.829605|0.011945|0.010754|0.000778|0.900362|998|0.008006|0|12429|0|0||||||||31662|0||||
T|UBSA|202609|CRGY|ROUND|50000|LNNYN|8|683229.36|49252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRGY|ROUND|50000|LNYYN|103|10623390.34|779919|0|4436|0|4316|0|120|0|0|0|0|0|0.001803|0.000128|-0.000902|-0.000064|0.008251|0.000587|-0.016754|-0.001192|-0.039161|-0.002787|14.053521|0.0311|0|0|0|4436|0.01555|0.027051|0||0||||||||21831|0|7|0|0|0.027051
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T|UBSA|202609|CRH|ODD|0|LNNNN|562|51729.07|562|562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202609|CRH|ODD|0|LNNYN|1990|207818.77|2365|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000231|0.006667|0.000077|0.066667|0.00077|0.136667|0.001578|0.006667|0.000077|86.618333||||||||||||||||||||3|0|0|0
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T|UBSA|202609|CRH|ODD|1000|LNNNN|38|184496.62|2093|2037|56|0|0|0|0|0|56|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.04|-0.000455|-0.09|-0.001023|-0.11|-0.00125|87.985||||||||||||||||||||1|290|0|6795
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T|UBSA|202609|CRH|ODD|1000|LNYYN|7008|18643621.98|212115|0|6718|0|6584|0|134|0|0|0|0|0|0.017921|0.000204|0.018613|0.000212|0.027243|0.00031|0.030237|0.000344|0.030487|0.000346|87.994753|0.065531|0.017084|0.000194|0.260699|6718|0.024224|0.019946|0||0||||||||8385|0|283|0|0|0.019946
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T|UBSA|202609|CRH|ODD|250|LNNYN|2039|1142706.76|12872|0|22|0|22|0|0|0|0|0|0|0|-0.118636|-0.001348|-0.095909|-0.00109|0.411364|0.004675|0.336818|0.003828|0.296364|0.003368|87.997045||||||||||||||||||||4|0|0|0
T|UBSA|202609|CRH|ODD|250|LNYYN|5864|3164960.86|36152|0|1123|0|1070|0|53|0|0|0|0|0|0.002289|0.000026|0.002841|0.000032|0.006723|0.000076|0.008629|0.000098|0.021309|0.000241|88.496131|0.062039|0.003197|0.000036|0.051529|1123|0.029421|0.047195|0||0||||||||1248|0|207|0|0|0.047195
T|UBSA|202609|CRH|ODD|250|LYNYN|906|437644.22|5001|0|2392|0|2360|0|32|0|0|0|0|0|0.033106|0.000377|0.029829|0.00034|0.025932|0.000296|0.021773|0.000248|-0.028625|-0.000326|87.741421|0.043253|0.033796|0.000385|0.781365|272|0.041581|0.040441|2120|0.009906|0||||||||2493|0||||
T|UBSA|202609|CRH|ODD|5000|LNNYN|567|3843920.6|43560|0|306|0|306|0|0|0|0|0|0|0|0.002451|0.000028|0.002451|0.000028|0.011732|0.000135|0.011242|0.00013|-0.087484|-0.001009|86.681797||||||||||||||||||||4|0|0|0
T|UBSA|202609|CRH|ODD|5000|LNYYN|3447|23655061.92|266339|0|9612|0|9478|0|134|0|0|0|0|0|0.035104|0.000391|0.03525|0.000393|0.053528|0.000597|0.056089|0.000625|0.014375|0.00016|89.715543|0.086885|0.033821|0.000377|0.389264|9612|0.026532|0.013941|0||0||||||||12854|0|165|0|0|0.013941
T|UBSA|202609|CRH|ODD|5000|LYNYN|584|4066463.46|46200|0|12257|0|11650|0|607|0|0|0|0|0|0.054637|0.000619|0.05338|0.000604|0.059345|0.000672|0.025282|0.000286|0.047211|0.000534|88.335676|0.1061|0.05663|0.000641|0.533738|3065|0.098917|0.05938|9192|0.046236|0||||||||16735|0||||
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T|UBSA|202609|CRH|ROUND|10000|LNYYN|3726|57660516.68|649450|0|43785|0|43318|0|467|0|0|0|0|0|0.046412|0.000515|0.050597|0.000561|0.076634|0.00085|0.056101|0.000622|0.045882|0.000509|90.16423|0.117107|0.043865|0.000487|0.374573|43785|0.036621|0.010666|0||0||||||||51512|4017|324|0|0|0.010666
T|UBSA|202609|CRH|ROUND|10000|LYNYN|538|8275987.94|94960|0|43668|0|42019|0|1649|0|0|0|0|0|0.044491|0.00051|0.040468|0.000464|0.035536|0.000407|0.062035|0.000711|-0.017342|-0.000199|87.268929|0.0926|0.057655|0.000661|0.622625|13635|0.056398|0.075394|29333|0.021171|700|0.008571|0||||||51253|2466||||
T|UBSA|202609|CRH|ROUND|20000|LNNNN|8|319675.41|3587|3587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CRH|ROUND|20000|LNNYN|1203|33833454.07|388609|0|4233|0|4233|0|0|0|0|0|0|0|-0.011807|-0.000136|0.001311|0.000015|0.037756|0.000436|0.020352|0.000235|0.009067|0.000105|86.675633||||||||||||||||||||22|0|0|0
T|UBSA|202609|CRH|ROUND|20000|LNYYN|2078|60832416.59|701746|0|63898|0|61604|0|2294|0|0|0|0|0|0.014695|0.00017|0.015216|0.000176|0.019576|0.000226|0.020152|0.000233|-0.04392|-0.000508|86.531606|0.056665|0.011218|0.00013|0.197967|63605|0.022829|0.036066|288|0|5|0.005|0||||||85784|8780|338|805|805|0.035901
T|UBSA|202609|CRH|ROUND|20000|LYNYN|663|18999634.95|219860|0|96357|0|93144|0|3213|0|0|0|0|0|0.040317|0.000464|0.040135|0.000462|0.03529|0.000406|0.021447|0.000247|0.046652|0.000537|86.955808|0.080338|0.055493|0.000638|0.690746|23625|0.053138|0.038519|69600|0.025905|3132|0.018646|0.159642||||||108638|17799||||
T|UBSA|202609|CRH|ROUND|200000|LNNYN|31|12610138.17|142731|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000115|0|0|0|0|0.07|0.000804|0.06|0.000689|87.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRH|ROUND|200000|LNYYN|278|106904145.28|1219209|0|10806|0|10806|0|0|0|0|0|0|0|-0.073465|-0.000811|-0.019791|-0.000218|0.00893|0.000099|0.073441|0.000811|0.026842|0.000296|90.599096|0.043414|0.002221|0.000025|0.051159|10806|0.020596|0|0||0||||||||4700|8638|16|0|0|0
T|UBSA|202609|CRH|ROUND|200000|LYNYN|52|16730217.63|189858|0|6095|0|5735|0|360|0|0|0|0|0|0.011022|0.000126|0.013286|0.000152|0.011434|0.000131|-0.043624|-0.000499|0.148799|0.001702|87.443049|0.025314|0.0214|0.000245|0.845356|1130|0.013142|0|4673|0.077038|292|0.01|0||||||12800|2436||||
T|UBSA|202609|CRH|ROUND|5000|LNNNN|271|2410977|27100|26222|878|0|0|0|100|100|178|400|100|0|-0.262118|-0.002933|-0.229977|-0.002574|-0.058383|-0.000653|-0.109453|-0.001225|-0.3459|-0.003871|89.358941||||||||||||||||||||9|1967|286|11871.788187
T|UBSA|202609|CRH|ROUND|5000|LNNYN|54304|475450558.23|5437663|0|1738|0|1738|0|0|0|0|0|0|0|-0.015201|-0.000176|-0.01504|-0.000174|0.031041|0.000359|-0.01752|-0.000203|0.055673|0.000644|86.500457||||||||||||||||||||18|0|0|0
T|UBSA|202609|CRH|ROUND|5000|LNYYN|28930|255155614.45|2895503|0|87305|0|84514|0|2791|0|0|0|0|0|0.011041|0.000127|0.012684|0.000146|0.02177|0.00025|0.009877|0.000113|-0.009226|-0.000106|87.133542|0.066627|0.010669|0.000122|0.160128|87305|0.027979|0.031968|0||0||||||||112608|44|1124|0|0|0.031968
T|UBSA|202609|CRH|ROUND|5000|LYNYN|1977|17297735.39|198006|0|39385|0|38706|0|679|0|0|0|0|0|0.046204|0.000522|0.041487|0.000468|0.034065|0.000385|0.035085|0.000396|0.005495|0.000062|88.564495|0.07381|0.057237|0.000646|0.775464|9340|0.035414|0|29615|0.022928|430|0.010233|0||||||53325|60||||
T|UBSA|202609|CRH|ROUND|50000|LNNYN|86|8915308.9|100476|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000324|0.15|0.001618|0.05|0.000539|-0.14|-0.00151|-0.13|-0.001402|92.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRH|ROUND|50000|LNYYN|601|57650917.23|661006|0|30018|0|29413|0|605|0|0|0|0|0|-0.00158|-0.000018|0.005049|0.000057|0.004778|0.000054|0.014327|0.000163|0.108265|0.001229|88.093772|0.051742|-0.000455|-0.000005|-0.008788|30018|0.026098|0.020155|0||0||||||||30197|13202|83|0|0|0.020155
T|UBSA|202609|CRH|ROUND|50000|LYNYN|247|23175153.72|262968|0|62447|0|57545|0|4902|0|0|0|0|0|0.051302|0.000582|0.046476|0.000527|0.034811|0.000395|0.069021|0.000783|0.174557|0.00198|88.15813|0.090074|0.071272|0.000808|0.791264|21236|0.028221|0.143859|39985|0.046192|1226|0.01|0||||||63946|21868||||
T|UBSA|202609|CRI|ODD|0|LNNNN|29|916.63|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CRI|ODD|0|LNNYN|1064|72768.43|2367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRI|ODD|0|LNYNN|1|31.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRI|ODD|0|LNYYN|5329|453200.73|14571|0|206|0|205|0|1|0|0|0|0|0|0.015194|0.000483|0.016019|0.000509|0.011942|0.00038|0.013738|0.000437|0.00835|0.000265|31.454466|0.046408|0.014272|0.000454|0.307531|206|0.016068|0.004854|0||0||||||||209|0|111|0|0|0.004854
T|UBSA|202609|CRI|ODD|0|LYNYN|613|34883.62|1111|0|707|0|684|0|23|0|0|0|0|0|0.042801|0.00135|0.04116|0.001298|0.033522|0.001057|0.027298|0.000861|0.026775|0.000845|31.702475|0.047751|0.043508|0.001372|0.911137|75|0.02|0|632|0.036392|0||||||||715|0||||
T|UBSA|202609|CRI|ODD|1000|LNNYN|140|262808.07|8490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRI|ODD|1000|LNYYN|1908|3523132.94|113093|0|2036|0|2036|0|0|0|0|0|0|0|0.065462|0.002084|0.061292|0.001951|0.068227|0.002172|0.022726|0.000723|0.116464|0.003707|31.418762|0.116719|0.072313|0.002302|0.619551|2036|0.022203|0|0||0||||||||2298|0|38|0|0|0
T|UBSA|202609|CRI|ODD|1000|LYNYN|288|573005.08|18623|0|4721|0|4511|0|210|0|0|0|0|0|0.019608|0.000631|0.0177|0.000569|0.019886|0.00064|0.015243|0.00049|0.021576|0.000694|31.092822|0.028627|0.024414|0.000785|0.85283|799|0.012584|0|3911|0.053695|11|0.01|0||||||7114|0||||
T|UBSA|202609|CRI|ODD|250|LNNYN|174|90129.39|2899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRI|ODD|250|LNYYN|1898|993311.62|31916|0|908|0|908|0|0|0|0|0|0|0|0.051002|0.001631|0.052764|0.001687|0.055396|0.001771|0.061894|0.001979|0.092797|0.002967|31.27668|0.081531|0.049857|0.001594|0.611509|908|0.015837|0|0||0||||||||922|0|52|0|0|0
T|UBSA|202609|CRI|ODD|250|LYNYN|146|86327.93|2799|0|1017|0|1017|0|0|0|0|0|0|0|0.022625|0.000731|0.020452|0.000661|0.012734|0.000412|0.029135|0.000942|0.051691|0.001671|30.941888|0.026293|0.0259|0.000837|0.985041|20|0.01|0|997|0|0||||||||1189|0||||
T|UBSA|202609|CRI|ROUND|1000|LNNNN|101|332918|10582|10420|162|0|0|0|0|0|0|0|162|0|0.06|0.001946|0.06|0.001946|0.03|0.000973|0.1|0.003244|0.02|0.000649|30.825||||||||||||||||||||1|693|162|171780
T|UBSA|202609|CRI|ROUND|1000|LNNYN|13867|43007087.51|1387047|0|330|0|330|0|0|0|0|0|0|0|-0.016061|-0.00051|-0.02|-0.000635|-0.01697|-0.000538|-0.065455|-0.002077|-0.085455|-0.002711|31.516818||||||||||||||||||||3|0|0|0
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T|UBSA|202609|CRI|ROUND|1000|LNYYN|7675|24133887.27|780512|0|12733|0|12633|0|100|0|0|0|0|0|0.024231|0.000787|0.023916|0.000776|0.025314|0.000822|0.025734|0.000835|0.008816|0.000286|30.802483|0.064224|0.024422|0.000793|0.38027|12733|0.019901|0.007854|0||0||||||||14119|6|134|0|0|0.007854
T|UBSA|202609|CRI|ROUND|1000|LYNYN|731|2281636.96|73694|0|13149|0|12931|0|218|0|0|0|0|0|0.023593|0.00076|0.021424|0.00069|0.01363|0.000439|0.005644|0.000182|-0.003953|-0.000127|31.044029|0.029512|0.027191|0.000876|0.92135|1636|0.010978|0|11243|0.01939|270|0.01|0||||||17270|0||||
T|UBSA|202609|CRI|ROUND|10000|LNNYN|14|181547.1|5846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRI|ROUND|10000|LNYYN|258|3156538.8|102896|0|3228|0|3228|0|0|0|0|0|0|0|0.001732|0.000057|-0.002853|-0.000094|0.01776|0.000587|0.015034|0.000497|-0.029588|-0.000979|30.232021|0.028324|0|0|0|3228|0.014162|0|0||0||||||||6303|0|18|0|0|0
T|UBSA|202609|CRI|ROUND|10000|LYNYN|82|1174574.22|38430|0|8069|0|7669|0|400|0|0|0|0|0|0.00189|0.000061|0.003894|0.000126|0.017226|0.000557|0.025861|0.000836|0.023935|0.000774|30.93839|0.019741|0.018174|0.000587|0.920648|1200|0.010833|0|6151|0.06503|718|0.009304|0||||||17450|412||||
T|UBSA|202609|CRI|ROUND|20000|LNNNN|10|311990|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|CRI|ROUND|20000|LNNYN|17|535584.13|17037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRI|ROUND|20000|LNYYN|72|2332746.77|75352|0|2831|0|2831|0|0|0|0|0|0|0|0.000685|0.000022|0.020088|0.000649|0.026171|0.000845|-0.05539|-0.001789|-0.02935|-0.000948|30.96198|0.01965|0.000706|0.000023|0.035952|2831|0.009472|0|0||0||||||||5399|426|9|0|0|0
T|UBSA|202609|CRI|ROUND|20000|LYNYN|50|1504722.56|48999|0|7086|0|6986|0|100|0|0|0|0|0|0.000608|0.00002|-0.004475|-0.000147|-0.008398|-0.000276|-0.019891|-0.000655|-0.021147|-0.000696|30.380739|0.025766|0.025162|0.000828|0.976558|860|0.016512|0.116279|5120|0|1106|0.010904|0||||||12627|900||||
T|UBSA|202609|CRI|ROUND|200000|LNNYN|1|203027.52|6934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRI|ROUND|200000|LNYYN|13|3198776.8|97574|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000329|0.01|0.000329|-0.15|-0.004941|-0.19|-0.006258|-0.03|-0.000988|30.36|0.04|0|0|0|200|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CRI|ROUND|5000|LNNNN|4|23848|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|CRI|ROUND|5000|LNNYN|1091|6958931.59|225535|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.000426|0.003333|0.000106|-0.036667|-0.001171|-0.096667|-0.003087|-0.08|-0.002555|31.31||||||||||||||||||||3|0|0|0
T|UBSA|202609|CRI|ROUND|5000|LNYYN|932|6095523.49|196508|0|11015|0|10515|0|500|0|0|0|0|0|0.000504|0.000016|-0.001806|-0.000059|-0.010491|-0.000341|0.005196|0.000169|0.001156|0.000038|30.793027|0.033639|-0.000273|-0.000009|-0.008123|11015|0.016956|0.045393|0||0||||||||13768|707|68|0|0|0.045393
T|UBSA|202609|CRI|ROUND|5000|LYNYN|233|1617782.24|52512|0|13457|0|13057|0|400|0|0|0|0|0|0.012531|0.000408|0.013015|0.000423|0.00725|0.000236|0.001366|0.000044|-0.022111|-0.000719|30.734724|0.02588|0.023476|0.000764|0.907084|1478|0.010947|0|11979|0.033392|0||||||||20103|1171||||
T|UBSA|202609|CRI|ROUND|50000|LNNYN|33|3174419.8|104073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRI|ROUND|50000|LNYYN|94|10350799|331912|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000048|-0.001429|-0.000048|0.01|0.000333|0.004286|0.000143|-0.15|-0.004991|30.051429|0.08|0|0|0|700|0.04|0|0||0||||||||800|200|4|0|0|0
T|UBSA|202609|CRI|ROUND|50000|LYNYN|42|3676390.54|118862|0|1631|0|1631|0|0|0|0|0|0|0|0.000803|0.000026|0.000803|0.000026|0.008308|0.000268|0.08393|0.002705|0.111226|0.003585|31.028253|0.014482|0.014482|0.000467|1|0|||1631|0|0||||||||4000|300||||
T|UBSA|202609|CRIB|ODD|250|LNYYN|1|623.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRIB|ROUND|1000|LNNNN|42|102617|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRIB|ROUND|1000|LNYNN|2|4844|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRIS|ODD|0|LNNYN|142|2423.95|2018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRIS|ODD|0|LNYNN|1|1.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRIS|ODD|0|LNYYN|4180|100365.43|88456|0|166|0|166|0|0|0|0|0|0|0|0.009036|0.007909|0.008675|0.007593|0.008795|0.007698|0.009157|0.008015|0.022048|0.019298|1.1425|0.03512|0.009277|0.00812|0.264151|166|0.012922|0|0||0||||||||174|0|6|0|0|0
T|UBSA|202609|CRIS|ODD|0|LYNYN|177|6617.14|5873|0|1822|0|1778|0|44|0|0|0|0|0|0.031038|0.029407|0.032463|0.030758|0.030896|0.029273|0.030515|0.028912|0.028986|0.027463|1.055439|0.032415|0.031279|0.029636|0.964974|693|0.001492|0|1129|0.038973|0||||||||1883|0||||
T|UBSA|202609|CRIS|ROUND|0|LNNNN|1|83|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRIS|ROUND|0|LNNYN|95|13387.41|11029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRIS|ROUND|0|LNYNN|1|171|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRIS|ROUND|0|LNYYN|1495|193178.96|178256|0|1066|0|966|0|100|0|0|0|0|0|0.002814|0.002572|0.007505|0.006857|0.012871|0.01176|0.013809|0.012618|0.017514|0.016003|1.094393|0.040232|0.012195|0.011143|0.303124|1066|0.014018|0.093809|0||0||||||||1400|0|9|100|100|0.093809
T|UBSA|202609|CRIS|ROUND|0|LYNYN|165|20253.63|19213|0|4213|0|4013|0|200|0|0|0|0|0|0.022771|0.021741|0.019733|0.01884|0.027976|0.026711|0.027924|0.026661|0.036355|0.03471|1.047388|0.028001|0.027362|0.026124|0.977147|1198|0.001125|0.166945|3015|0|0||||||||4571|100||||
T|UBSA|202609|CRIS|ROUND|1000|LNNNN|4|8280.56|6865|6865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|139|
T|UBSA|202609|CRIS|ROUND|1000|LNYYN|4|5938.27|5467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRIS|ROUND|1000|LYNNN|15|50336|41600|41600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRIS|ROUND|1000|LYNYN|84|227268.42|191770|0|700|0|700|0|0|0|0|0|0|0|-0.009586|-0.009428|-0.021014|-0.020668|-0.020657|-0.020317|-0.024286|-0.023885|-0.017071|-0.01679|1.016757|0.010314|0.009543|0.009386|0.925208|400|0.000675|0|300|0|0||||||||2941|0||||
T|UBSA|202609|CRIS|ROUND|10000|LNNYN|2|23200|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRIS|ROUND|10000|LYNYN|1|17466|21300|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.012194|-0.01|-0.012194|0.0065|0.007926|0.0065|0.007926|-0.012|-0.014632|0.8201|0.0002|0|0|0|600|0.0001|0|0||0||||||||4400|0||||
T|UBSA|202609|CRIS|ROUND|20000|LYNYN|1|23279.08|27700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRIS|ROUND|250|LNNNN|7|2709.84|2127|2127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|4|
T|UBSA|202609|CRIS|ROUND|250|LNNYN|13|3774.33|3177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRIS|ROUND|250|LNYYN|25|8404.07|7143|0|600|0|600|0|0|0|0|0|0|0|0.023333|0.018767|0.006667|0.005362|0.013333|0.010724|0.013333|0.010724|0.006667|0.005362|1.243333|0.04|0|0|0|600|0.02|0|0||0||||||||726|0|2|0|0|0
T|UBSA|202609|CRIS|ROUND|250|LYNYN|50|27287.72|23884|0|565|0|565|0|0|0|0|0|0|0|0.035982|0.030366|0.003115|0.002629|0.010159|0.008573|0.014425|0.012173|0.005327|0.004496|1.184965|0.018212|0.008867|0.007483|0.48688|264|0.01|0|301|0|0||||||||2120|0||||
T|UBSA|202609|CRIS|ROUND|5000|LNNYN|1|7772|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRIS|ROUND|5000|LNYYN|1|5323.7|5560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRIS|ROUND|5000|LYNNN|5|26862|22200|22100|100|0|0|0|0|0|100|0|0|0|0.03|0.02449|0.03|0.02449|0.03|0.02449|0.01|0.008163|0.01|0.008163|1.225|0.03|0.03|0.02449|1|0|||100|5843|0||||||||4200|0||||
T|UBSA|202609|CRIS|ROUND|5000|LYNYN|10|52998|43800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRK|ODD|0|LNNNN|15|235.72|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRK|ODD|0|LNNYN|1576|77931.21|5489|0|9|0|9|0|0|0|0|0|0|0|0.005556|0.00037|0.005556|0.00037|-0.001111|-0.000074|0.031111|0.002071|0.124444|0.008283|15.023889||||||||||||||||||||3|0|0|0
T|UBSA|202609|CRK|ODD|0|LNYYN|5076|341330.24|24541|0|850|0|837|0|13|0|0|0|0|0|0.000871|0.000061|0.001859|0.000131|0.008482|0.000597|0.016118|0.001135|0.001729|0.000122|14.204029|0.015235|0.000129|0.000009|0.008494|850|0.007553|0.015294|0||0||||||||866|0|275|0|0|0.015294
T|UBSA|202609|CRK|ODD|0|LYNYN|705|43342.35|3059|0|1202|0|1178|0|24|0|0|0|0|0|0.013586|0.000951|0.013453|0.000942|0.012338|0.000864|0.012804|0.000896|0.027121|0.001898|14.286119|0.014318|0.014276|0.000999|0.997095|3|0.008333|0|1199|0.020017|0||||||||1273|0||||
T|UBSA|202609|CRK|ODD|1000|LNNYN|90|111049.98|7727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRK|ODD|1000|LNYYN|602|745210.45|51888|0|1168|0|1084|0|84|0|0|0|0|0|0.009127|0.000606|0.000634|0.000042|0.027945|0.001856|0.017372|0.001154|0.072534|0.004818|15.054033|0.027175|0.007517|0.000499|0.276623|1168|0.009829|0.071918|0||0||||||||1258|0|14|0|0|0.071918
T|UBSA|202609|CRK|ODD|1000|LYNYN|135|163825.04|11320|0|2019|0|2019|0|0|0|0|0|0|0|0.023739|0.00166|0.028732|0.00201|0.028955|0.002025|0.039222|0.002743|0.02898|0.002027|14.297613|0.025874|0.023952|0.001675|0.925727|234|0.008291|0|1785|0|0||||||||3112|0||||
T|UBSA|202609|CRK|ODD|250|LNNYN|397|226078.94|16547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRK|ODD|250|LNYYN|1980|1135011.71|80458|0|2171|0|2102|0|69|0|0|0|0|0|0.002322|0.000162|0.00357|0.00025|0.003888|0.000272|0.007117|0.000498|0.008374|0.000586|14.28634|0.016237|0.00123|0.000086|0.075745|2171|0.007503|0.031783|0||0||||||||2434|0|55|0|0|0.031783
T|UBSA|202609|CRK|ODD|250|LYNYN|249|143559.03|10046|0|2482|0|2424|0|58|0|0|0|0|0|0.014045|0.000965|0.015133|0.00104|0.014073|0.000967|0.010979|0.000754|0.029815|0.002048|14.554551|0.016765|0.01562|0.001073|0.931747|153|0.01|0|2318|0.025022|11|0.01|0||||||3153|0||||
T|UBSA|202609|CRK|ROUND|1000|LNNNN|3|7394|500|100|400|0|0|0|0|300|0|100|0|0|-0.0525|-0.003455|-0.0475|-0.003126|-0.09|-0.005923|-0.205|-0.013491|-0.295|-0.019414|15.195||||||||||||||||||||2|400|400|5378.614038
T|UBSA|202609|CRK|ROUND|1000|LNNYN|17039|30825072.8|2169636|0|1744|0|1744|0|0|0|0|0|0|0|-0.007775|-0.000538|-0.076583|-0.005299|-0.06117|-0.004233|-0.066904|-0.00463|-0.054518|-0.003773|14.45117||||||||||||||||||||12|0|0|0
T|UBSA|202609|CRK|ROUND|1000|LNYYN|8891|16105895.53|1137113|0|24979|0|23980|0|999|0|0|0|0|0|0.002186|0.000149|0.00527|0.000359|0.018397|0.001253|0.018227|0.001242|0.011035|0.000752|14.678984|0.017306|0.001387|0.000095|0.080155|24979|0.007959|0.039994|0||0||||||||29096|100|232|100|100|0.039994
T|UBSA|202609|CRK|ROUND|1000|LYNYN|1372|2825458.48|191997|0|34522|0|33959|0|563|0|0|0|0|0|0.010592|0.000723|0.009494|0.000648|0.014864|0.001015|0.018755|0.001281|0.047503|0.003245|14.640459|0.017198|0.016171|0.001105|0.940323|2908|0.008021|0.107634|31096|0.00804|518|0.01083|0||||||46322|950||||
T|UBSA|202609|CRK|ROUND|10000|LNNNN|2|25866|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRK|ROUND|10000|LNNYN|24|313618.3|23483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRK|ROUND|10000|LNYYN|173|2373151.46|162338|0|9595|0|9595|0|0|0|0|0|0|0|-0.003827|-0.000255|-0.004339|-0.000289|0.036206|0.002416|0.057342|0.003826|0.014645|0.000977|14.987262|0.014226|0|0|0|9595|0.007113|0|0||0||||||||20172|2078|35|0|0|0
T|UBSA|202609|CRK|ROUND|10000|LYNNN|1|14004|900|0|900|0|0|0|0|0|900|0|0|0|0.066667|0.004279|0.06|0.003851|0.02|0.001284|-0.07|-0.004493|-0.54|-0.03466|15.58|0.04|0.04|0.002567|1|0|||900|1785.895556|0||||||||100|800||||
T|UBSA|202609|CRK|ROUND|10000|LYNYN|139|1883624.06|130209|0|28266|0|25162|0|3104|0|0|0|0|0|0.004828|0.000334|0.003192|0.00022|0.003482|0.000241|-0.000907|-0.000063|0.010535|0.000728|14.477597|0.013598|0.012622|0.000872|0.928269|2157|0.006391|0|26109|0.118886|0||||||||54143|6466||||
T|UBSA|202609|CRK|ROUND|20000|LNNNN|2|71547|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRK|ROUND|20000|LNNYN|30|813119.28|59944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRK|ROUND|20000|LNYNN|1|45930|3000|971|2029|0|0|0|0|2029|0|0|0|0|0.001405|0.000092|-0.03|-0.00196|-0.07|-0.004572|0.08|0.005225|-0.02|-0.001306|15.31|0.02|0|0|0|2029|0.01|184.901429|0||0||||||||600|1429|1|3000|1614|184.901429
T|UBSA|202609|CRK|ROUND|20000|LNYYN|117|3423495.65|227622|0|5864|0|5864|0|0|0|0|0|0|0|-0.003726|-0.000255|-0.00471|-0.000322|0.000921|0.000063|-0.019268|-0.001317|-0.004705|-0.000322|14.632002|0.012063|-0.000341|-0.000023|-0.028273|5864|0.006202|0|0||0||||||||28847|0|21|0|0|0
T|UBSA|202609|CRK|ROUND|20000|LYNNN|1|20228|1300|0|1300|0|1300|0|0|0|0|0|0|0|0|0|-0.01|-0.000642|-0.02|-0.001283|-0.11|-0.007058|-0.62|-0.039782|15.585|0.05|0|0|0|1300|0.025|0|0||0||||||||1000|300||||
T|UBSA|202609|CRK|ROUND|20000|LYNYN|75|2431074.95|165808|0|16265|0|16265|0|0|0|0|0|0|0|-0.002503|-0.00017|-0.005626|-0.000383|-0.021372|-0.001453|-0.029065|-0.001976|-0.057769|-0.003928|14.705671|0.016539|0.015057|0.001024|0.910409|1710|0.007047|0|14555|0|0||||||||40950|3959||||
T|UBSA|202609|CRK|ROUND|200000|LNNYN|6|1852739.4|123643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRK|ROUND|200000|LNYYN|1|242736|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRK|ROUND|200000|LYNYN|6|3193717.53|211990|0|170|0|170|0|0|0|0|0|0|0|0.01|0.00066|-0.01|-0.00066|-0.01|-0.00066|-0.01|-0.00066|-0.05|-0.003301|15.145|0.01|0.01|0.00066|1|0|||170|0|0||||||||500|0||||
T|UBSA|202609|CRK|ROUND|5000|LNNYN|45|307771.41|22092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRK|ROUND|5000|LNYYN|193|1370971.96|93475|0|5147|0|4547|0|600|0|0|0|0|0|-0.000476|-0.000032|-0.000087|-0.000006|0.010927|0.000739|0.010194|0.000689|0.010305|0.000697|14.790244|0.014675|0.001107|0.000075|0.075467|5147|0.006784|0.116573|0||0||||||||8744|263|24|0|0|0.116573
T|UBSA|202609|CRK|ROUND|5000|LYNYN|176|1265940.21|87433|0|20272|0|19111|0|1161|0|0|0|0|0|0.008897|0.00061|0.008609|0.00059|0.009168|0.000628|0.000896|0.000061|-0.00417|-0.000286|14.587683|0.015976|0.015363|0.001053|0.96165|1016|0.006112|0|19256|0.060293|0||||||||33122|3146||||
T|UBSA|202609|CRK|ROUND|50000|LNNYN|25|2190760.3|154292|0|125|0|125|0|0|0|0|0|0|0|-0.01|-0.000636|-0.01|-0.000636|0|0|-0.01|-0.000636|0.02|0.001272|15.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRK|ROUND|50000|LNYYN|31|3005683.24|220002|0|6656|0|6656|0|0|0|0|0|0|0|-0.04707|-0.002978|-0.04707|-0.002978|-0.009775|-0.000618|-0.188011|-0.011893|-0.27454|-0.017367|15.80849|0.019414|0|0|0|6656|0.009707|0|0||0||||||||8646|5366|3|0|0|0
T|UBSA|202609|CRK|ROUND|50000|LYNYN|35|2910059.98|204599|0|4541|0|4541|0|0|0|0|0|0|0|0.003534|0.000236|0.003779|0.000252|-0.006184|-0.000412|0.027712|0.001848|-0.020141|-0.001343|14.996745|0.018172|0.017732|0.001182|0.975763|200|0.005|0|4341|0|0||||||||41151|200||||
T|UBSA|202609|CRL|ODD|1000|LNNNN|16|60622.58|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRL|ODD|1000|LNNYN|1093|2416830.77|8405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRL|ODD|1000|LNYYN|2535|4807870.22|16777|0|108|0|108|0|0|0|0|0|0|0|0.093148|0.000323|0.093148|0.000323|-0.017315|-0.00006|0.232222|0.000806|0.718519|0.002493|288.233519|0.766111|0.094259|0.000327|0.123036|108|0.335926|0|0||0||||||||109|0|13|0|0|0
T|UBSA|202609|CRL|ODD|1000|LYNYN|24|59966.67|210|0|145|0|134|0|11|0|0|0|0|0|0.133862|0.000471|0.052759|0.000186|0.162483|0.000571|0.387172|0.001361|0.380345|0.001337|284.374276|0.365655|0.14469|0.000509|0.3957|102|0.157059|0.107843|43|0|0||||||||154|0||||
T|UBSA|202609|CRL|ODD|10000|LNNYN|183|2662391.89|9268|0|5|0|5|0|0|0|0|0|0|0|0.09|0.000313|0.31|0.001077|-0.38|-0.001321|-0.91|-0.003163|-2.5|-0.008689|287.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRL|ODD|10000|LNYYN|538|7542896.16|26326|0|410|0|410|0|0|0|0|0|0|0|0.49839|0.00176|0.499927|0.001765|0.598171|0.002112|-0.178805|-0.000631|-0.193049|-0.000682|283.233622|0.778122|0.49839|0.00176|0.640504|410|0.139866|0|0||0||||||||468|0|10|0|0|0
T|UBSA|202609|CRL|ODD|10000|LYNYN|13|194839.94|682|0|116|0|116|0|0|0|0|0|0|0|0.273276|0.000954|0.260345|0.000909|0.19069|0.000666|0.271207|0.000947|-0.001379|-0.000005|286.505603|0.359483|0.273276|0.000954|0.760192|50|0.1|0|66|0|0||||||||130|0||||
T|UBSA|202609|CRL|ODD|20000|LNNNN|7|174343.46|618|618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRL|ODD|20000|LNNYN|106|2462907.41|8585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRL|ODD|20000|LNYYN|591|13224370.93|46139|0|485|0|485|0|0|0|0|0|0|0|-0.027588|-0.000097|-0.018412|-0.000064|0.050144|0.000176|0.074371|0.00026|-0.304825|-0.001068|285.505732|0.53901|-0.030454|-0.000107|-0.056499|485|0.284732|0|0||0||||||||789|0|9|0|0|0
T|UBSA|202609|CRL|ODD|20000|LYNYN|18|451118.13|1581|0|499|0|499|0|0|0|0|0|0|0|0.227355|0.000792|0.215752|0.000752|0.191643|0.000668|0.089279|0.000311|0.263186|0.000917|287.006413|0.331423|0.275311|0.000959|0.830693|196|0.071684|0|298|0|5|0.01|0||||||679|0||||
T|UBSA|202609|CRL|ODD|250|LNNNN|98|28027.48|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CRL|ODD|250|LNNYN|314|139256.83|485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRL|ODD|250|LNYYN|1473|652881.81|2275|0|99|0|99|0|0|0|0|0|0|0|-0.02798|-0.000096|-0.019192|-0.000066|0.034747|0.000119|0.071616|0.000246|-0.031212|-0.000107|290.991263|0.558889|-0.028485|-0.000098|-0.050967|99|0.293687|0|0||0||||||||102|0|86|0|0|0
T|UBSA|202609|CRL|ODD|250|LYNYN|28|12523.23|44|0|37|0|36|0|1|0|0|0|0|0|0.413243|0.001454|0.346486|0.001219|0.378919|0.001333|0.426486|0.0015|0.265676|0.000934|284.302432|0.592973|0.416757|0.001466|0.702826|28|0.116429|0.035714|9|0|0||||||||37|0||||
T|UBSA|202609|CRL|ODD|5000|LNNYN|219|1610814.11|5609|0|18|0|18|0|0|0|0|0|0|0|-0.1|-0.000356|-0.1|-0.000356|0.01|0.000036|-0.48|-0.001708|0.16|0.000569|281||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRL|ODD|5000|LNYYN|867|6272051.84|21836|0|370|0|335|0|35|0|0|0|0|0|0.079784|0.000281|0.084919|0.000299|0.237811|0.000838|0.217676|0.000767|0.170135|0.0006|283.773257|0.363703|0.110622|0.00039|0.304154|370|0.126541|0.094595|0||0||||||||441|0|17|0|0|0.094595
T|UBSA|202609|CRL|ODD|5000|LYNYN|6|42861.58|149|0|45|0|45|0|0|0|0|0|0|0|0.177111|0.000604|0.172667|0.000589|0.206|0.000703|0.392667|0.001339|0.921556|0.003143|293.196111|0.452222|0.248222|0.000847|0.548894|42|0.109286|0|3|0|0||||||||45|0||||
T|UBSA|202609|CRL|ROUND|20000|LNNNN|29|866307.11|3019|2819|200|0|0|0|0|0|200|0|0|0|-0.19|-0.000673|-0.19|-0.000673|0.32|0.001134|0.34|0.001204|-0.425|-0.001506|282.295||||||||||||||||||||2|316|230|8979.5
T|UBSA|202609|CRL|ROUND|20000|LNNYN|999|28707974.71|100093|0|200|0|200|0|0|0|0|0|0|0|0.415|0.001443|0.415|0.001443|0.005|0.000017|-0.575|-0.002|-0.86|-0.002991|287.5075||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRL|ROUND|20000|LNYYN|2453|73542196.46|257489|0|1900|0|1633|0|267|0|0|0|0|0|0.073479|0.000258|0.083916|0.000294|0.149158|0.000523|0.171542|0.000601|0.419663|0.001471|285.243787|0.675058|0.003526|0.000012|0.005224|1900|0.335766|0.140526|0||0||||||||2740|8|26|2|0|0.140526
T|UBSA|202609|CRL|ROUND|20000|LYNYN|56|1669706.61|5864|0|1683|0|1683|0|0|0|0|0|0|0|0.493048|0.001729|0.673642|0.002362|0.792668|0.002779|0.527261|0.001849|0.662947|0.002324|285.219037|0.723803|0.681117|0.002388|0.941026|812|0.05101|0|771|0|100|0.055|0||||||1869|0||||
T|UBSA|202609|CRL|ROUND|200000|LNNNN|1|478550|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRL|ROUND|200000|LNNYN|5|1395250.7|4779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRL|ROUND|200000|LNYYN|48|31764645.82|109558|0|359|0|359|0|0|0|0|0|0|0|0|0|0.16|0.000555|-0.01|-0.000035|0.53|0.001838|4.12|0.014286|288.4|1.04|0|0|0|359|0.52|0|0||0||||||||100|259|1|0|0|0
T|UBSA|202609|CRL|ROUND|200000|LYNYN|2|499753.92|1778|0|50|0|50|0|0|0|0|0|0|0|0.14|0.000499|0.76|0.002707|1.26|0.004488|1.31|0.004666|0.44|0.001567|280.735|0.19|0.19|0.000677|1|0|||50|0|0||||||||200|0||||
T|UBSA|202609|CRL|ROUND|50000|LNNNN|28|1831727|6500|6037|463|0|0|0|0|0|163|0|200|100|-0.24162|-0.000856|-0.24162|-0.000856|-0.346911|-0.00123|-0.338143|-0.001199|-1.242333|-0.004404|282.106814||||||||||||||||||||4|1907|1009|138091.92078
T|UBSA|202609|CRL|ROUND|50000|LNNYN|71|5969561.83|20818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRL|ROUND|50000|LNYNN|7|590600|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|640|264|
T|UBSA|202609|CRL|ROUND|50000|LNYYN|529|41811430.74|146081|0|2385|0|2385|0|0|0|0|0|0|0|-0.03904|-0.000136|-0.054553|-0.000191|0.107715|0.000377|0.248943|0.00087|-0.325128|-0.001136|286.093757|0.730977|0.087111|0.000304|0.119171|2385|0.321933|0|0||0||||||||2684|331|13|0|0|0
T|UBSA|202609|CRL|ROUND|50000|LYNYN|21|1577532.86|5513|0|2084|0|2084|0|0|0|0|0|0|0|0.463695|0.001615|0.600509|0.002092|0.544424|0.001896|0.334376|0.001165|-0.003397|-0.000012|287.114515|0.852716|0.686891|0.002392|0.805533|1290|0.133946|0|794|0|0||||||||2400|533||||
T|UBSA|202609|CRM|ODD|0|LNNNN|2|481.59|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|CRM|ODD|0|LNNYN|2523|606768.67|2523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRM|ODD|0|LNYYN|6005|1433576.98|6005|0|266|0|260|0|6|0|0|0|0|0|0.009173|0.000039|0.015414|0.000065|0.033872|0.000142|0.008797|0.000037|-0.008195|-0.000034|238.172256|0.136241|0.008722|0.000037|0.064018|266|0.063759|0.022556|0||0||||||||266|0|266|0|0|0.022556
T|UBSA|202609|CRM|ODD|0|LYNYN|768|183361.53|768|0|436|0|424|0|12|0|0|0|0|0|0.103234|0.000433|0.090183|0.000378|0.056422|0.000236|0.037798|0.000158|-0.017615|-0.000074|238.665585|0.121216|0.103739|0.000435|0.855818|134|0.028433|0.029851|302|0.02649|0||||||||436|0||||
T|UBSA|202609|CRM|ODD|1000|LNNNN|2680|8057231.49|31525|30372|1153|0|15|0|49|395|596|88|10|0|-0.06405|-0.000252|-0.040286|-0.000158|0.025299|0.000099|-0.026132|-0.000103|-0.067546|-0.000266|254.39026||||||||||||||||||||89|10721|1817|3668.272949
T|UBSA|202609|CRM|ODD|1000|LNNYN|2826|6647208.24|27983|0|61|0|53|0|8|0|0|0|0|0|-0.071967|-0.000299|-0.083279|-0.000346|0.061967|0.000258|0.381967|0.001588|-0.237049|-0.000986|240.490656||||||||||||||||||||7|8|8|0.131148
T|UBSA|202609|CRM|ODD|1000|LNYNN|69|192003.28|752|672|80|0|40|0|8|19|10|3|0|0|0.024|0.000098|0.0335|0.000136|0.025625|0.000104|-0.031125|-0.000127|-0.155125|-0.000631|245.932688|0.158625|0.025125|0.000102|0.158392|80|0.06675|626.775|0||0||||||||98|0|9|425|133|626.775
T|UBSA|202609|CRM|ODD|1000|LNYYN|13550|33812951.26|139220|0|5115|0|4974|0|141|0|0|0|0|0|0.03663|0.000148|0.037349|0.000151|0.040158|0.000163|0.051814|0.00021|-0.127349|-0.000516|246.836679|0.138203|0.035863|0.000145|0.259496|5115|0.05117|0.027566|0||0||||||||6068|0|616|0|0|0.027566
T|UBSA|202609|CRM|ODD|1000|LYNNN|1|2521.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRM|ODD|1000|LYNYN|1216|2758321.55|11266|0|4963|0|4833|0|130|0|0|0|0|0|0.090947|0.00037|0.092178|0.000375|0.05189|0.000211|0.108958|0.000444|0.040576|0.000165|245.515741|0.125019|0.096025|0.000391|0.768079|2010|0.035871|0.018905|2938|0.031314|15|0.01|0||||||5542|0||||
T|UBSA|202609|CRM|ODD|10000|LNNYN|1556|20023555.89|80470|0|270|0|210|0|60|0|0|0|0|0|-0.024444|-0.000096|-0.015556|-0.000061|-0.063704|-0.000251|-0.061852|-0.000244|-0.430741|-0.0017|253.318333||||||||||||||||||||5|0|0|0.222222
T|UBSA|202609|CRM|ODD|10000|LNYNN|1|10089.2|44|0|44|0|0|0|0|0|44|0|0|0|0.048636|0.000212|0.144545|0.00063|0.122045|0.000532|0.042045|0.000183|-0.366591|-0.001599|229.315|0.09|0.011364|0.00005|0.126263|44|0.039318|8315.340909|0||0||||||||44|0|1|44|44|8315.340909
T|UBSA|202609|CRM|ODD|10000|LNYYN|6098|87625279.93|358623|0|15712|0|15586|0|126|0|0|0|0|0|0.044497|0.00018|0.051694|0.000209|0.029994|0.000121|-0.011873|-0.000048|0.081063|0.000328|246.885039|0.147249|0.043017|0.000174|0.292136|15712|0.052116|0.008019|0||0||||||||20305|0|341|0|0|0.008019
T|UBSA|202609|CRM|ODD|10000|LYNNN|1|10979.04|48|0|48|0|48|0|0|0|0|0|0|0|0.08|0.00035|0.08|0.00035|0.4|0.001748|0.28|0.001224|1.31|0.005726|228.78|0.1|0.08|0.00035|0.8|48|0.01|0|0||0||||||||48|0||||
T|UBSA|202609|CRM|ODD|10000|LYNYN|880|13034823.44|53312|0|15031|0|14693|0|338|0|0|0|0|0|0.082736|0.000335|0.086219|0.000349|0.069639|0.000282|0.07184|0.000291|0.131088|0.000531|246.819267|0.123963|0.099579|0.000403|0.803294|5255|0.034873|0.044148|9776|0.010843|0||||||||20764|0||||
T|UBSA|202609|CRM|ODD|20000|LNNYN|362|7739336.17|31258|0|188|0|188|0|0|0|0|0|0|0|-0.09|-0.000379|-0.09|-0.000379|-0.235|-0.000989|0.4|0.001684|-1.495|-0.006293|237.5825||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRM|ODD|20000|LNYYN|2415|52404747.15|212073|0|6570|0|6497|0|73|0|0|0|0|0|0.05516|0.000222|0.051539|0.000208|0.088283|0.000356|0.005913|0.000024|-0.115992|-0.000468|247.968814|0.160463|0.047781|0.000193|0.297769|6570|0.056341|0.011111|0||0||||||||9998|0|111|94|94|0.011111
T|UBSA|202609|CRM|ODD|20000|LYNYN|353|7902010.82|32151|0|9229|0|8910|0|319|0|0|0|0|0|0.078898|0.000319|0.065457|0.000265|0.049568|0.0002|0.087857|0.000355|0.151763|0.000614|247.271618|0.11721|0.088395|0.000357|0.754162|3623|0.0367|0.048579|5606|0.025508|0||||||||13287|0||||
T|UBSA|202609|CRM|ODD|250|LNNNN|102|53139.83|206|202|4|0|0|0|0|3|1|0|0|0|-0.1|-0.000385|-0.115|-0.000443|-0.175|-0.000674|0.2325|0.000896|0.2775|0.001069|259.5275||||||||||||||||||||2|80|4|1761.75
T|UBSA|202609|CRM|ODD|250|LNNYN|3382|2021933.07|8487|0|12|0|12|0|0|0|0|0|0|0|-0.051667|-0.000206|-0.0025|-0.00001|0.2225|0.000888|-0.258333|-0.001031|-0.0575|-0.00023|250.445||||||||||||||||||||5|0|0|0
T|UBSA|202609|CRM|ODD|250|LNYNN|6|4258.47|17|13|4|0|0|0|0|4|0|0|0|0|0.0775|0.000314|-0.0125|-0.000051|0.105|0.000425|0.31|0.001256|-0.1725|-0.000699|246.84875|0.1075|0.0675|0.000273|0.627907|4|0.02|586.5|0||0||||||||4|0|2|10|7|586.5
T|UBSA|202609|CRM|ODD|250|LNYYN|8799|4670448.97|19147|0|738|0|725|0|13|0|0|0|0|0|0.016829|0.000068|0.018984|0.000077|0.031789|0.000129|0.055298|0.000225|0.090027|0.000366|246.08164|0.131491|0.016816|0.000068|0.127885|738|0.057337|0.017615|0||0||||||||773|0|377|0|0|0.017615
T|UBSA|202609|CRM|ODD|250|LYNNN|1|250.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRM|ODD|250|LYNYN|889|513151.82|2122|0|1078|0|1036|0|42|0|0|0|0|0|0.096512|0.0004|0.086039|0.000356|0.079267|0.000328|0.071141|0.000295|0.042941|0.000178|241.476494|0.130204|0.103618|0.000429|0.795811|406|0.035296|0.041872|672|0.037202|0||||||||1121|0||||
T|UBSA|202609|CRM|ODD|5000|LNNYN|924|6607113.07|27179|0|65|0|65|0|0|0|0|0|0|0|-0.050769|-0.000214|0.013538|0.000057|-0.067231|-0.000283|0.162|0.000681|0.492|0.002069|237.741462||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRM|ODD|5000|LNYNN|2|14075.04|60|0|60|0|9|0|15|36|0|0|0|0|0.078|0.000332|0.114|0.000486|0.108|0.00046|0.31|0.001321|0.458|0.001952|234.593|0.07|0.018|0.000077|0.257143|60|0.026|56.65|0||0||||||||60|0|2|60|60|56.65
T|UBSA|202609|CRM|ODD|5000|LNYYN|5285|37719170.28|155116|0|4625|0|4509|0|116|0|0|0|0|0|0.048917|0.000199|0.04973|0.000202|0.103639|0.000422|0.096417|0.000393|0.184538|0.000751|245.589932|0.147319|0.05024|0.000205|0.341029|4625|0.048539|0.025081|0||0||||||||5910|0|198|1|1|0.025081
T|UBSA|202609|CRM|ODD|5000|LYNNN|1|8914.62|39|0|39|0|39|0|0|0|0|0|0|0|0.11|0.000481|0.12|0.000525|0.29|0.001268|0.28|0.001225|0.2|0.000875|228.645|0.13|0.11|0.000481|0.846154|39|0.01|0|0||0||||||||39|0||||
T|UBSA|202609|CRM|ODD|5000|LYNYN|572|4237330.16|17506|0|6135|0|5937|0|198|0|0|0|0|0|0.081654|0.000335|0.065612|0.00027|0.031405|0.000129|0.086732|0.000356|0.064523|0.000265|243.455747|0.1258|0.095837|0.000394|0.761823|2391|0.038574|0.051025|3712|0.020474|32|0.01|0||||||7931|0||||
T|UBSA|202609|CRM|ROUND|20000|LNNNN|184|4696411|18400|18200|200|0|0|0|100|1|99|0|0|0|0.10835|0.000412|0.27835|0.00106|0.2199|0.000837|-0.1004|-0.000382|1.7296|0.006584|262.69||||||||||||||||||||2|3208|1542|1723.304338
T|UBSA|202609|CRM|ROUND|20000|LNNYN|85767|2145692424.02|8715285|0|3713|0|3713|0|0|0|0|0|0|0|-0.005357|-0.000022|0.002373|0.00001|-0.008225|-0.000035|0.018055|0.000076|-0.066461|-0.000279|238.271238||||||||||||||||||||39|0|0|0
T|UBSA|202609|CRM|ROUND|20000|LNYNN|15|390397|1600|1300|300|0|123|0|0|77|100|0|0|0|0.14|0.000586|0.14|0.000586|0.2|0.000837|0.1|0.000418|0.373333|0.001562|238.975|0.176667|0.143333|0.0006|0.811321|300|0.016667|785.12|0||0||||||||300|0|3|602|305|785.12
T|UBSA|202609|CRM|ROUND|20000|LNYYN|38998|992261598.74|4087282|0|87559|0|84892|0|2667|0|0|0|0|0|0.030859|0.000126|0.031653|0.000129|0.032444|0.000132|0.02632|0.000107|0.117573|0.000479|245.55308|0.162216|0.039881|0.000162|0.245849|87559|0.061168|0.030459|0||0||||||||110391|1669|1018|200|100|0.030459
T|UBSA|202609|CRM|ROUND|20000|LYNNN|2|49331|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRM|ROUND|20000|LYNYN|2875|79452278.11|325888|0|86470|0|83143|0|3327|0|0|0|0|0|0.074919|0.000306|0.066037|0.00027|0.053083|0.000217|0.022482|0.000092|0.05552|0.000227|244.986812|0.128862|0.099665|0.000407|0.773422|33707|0.038616|0.032159|51859|0.039395|904|0.043462|0.221239||||||115084|3451||||
T|UBSA|202609|CRM|ROUND|200000|LNNNN|1|371378|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRM|ROUND|200000|LNNYN|119|52291650.2|209693|0|2399|0|2399|0|0|0|0|0|0|0|-0.064998|-0.000253|-0.066665|-0.000259|0.012509|0.000049|0.316682|0.001231|-0.484123|-0.001881|257.340919||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRM|ROUND|200000|LNYYN|773|554349082.57|2274929|0|41280|0|37315|0|3965|0|0|0|0|0|0.019903|0.00008|0.037406|0.000151|0.023881|0.000096|0.055984|0.000226|-0.068097|-0.000274|248.151733|0.19311|0.019479|0.000078|0.100868|41280|0.086816|0.096051|0||0||||||||46092|16840|129|0|0|0.096051
T|UBSA|202609|CRM|ROUND|200000|LYNYN|321|128859091.34|521065|0|93820|0|88308|0|5512|0|0|0|0|0|0.091778|0.000372|0.08611|0.000349|0.068514|0.000278|0.138037|0.00056|0.143574|0.000582|246.689833|0.157491|0.120172|0.000487|0.763043|42908|0.040893|0.031043|50709|0.082431|203|0.019852|0||||||77176|51997||||
T|UBSA|202609|CRM|ROUND|50000|LNNNN|3|262746|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202609|CRM|ROUND|50000|LNNYN|2772|182483158.41|722743|0|1313|0|1313|0|0|0|0|0|0|0|0.034242|0.000135|0.056329|0.000222|0.197098|0.000776|0.554364|0.002183|0.908271|0.003577|253.893313||||||||||||||||||||9|0|0|0
T|UBSA|202609|CRM|ROUND|50000|LNYNN|3|359760|1500|300|1200|0|1200|0|0|0|0|0|0|0|0.120033|0.000501|0.055033|0.00023|0.055033|0.00023|-0.129967|-0.000542|0.030033|0.000125|239.7|0.22|0.120033|0.000501|0.545606|1200|0.049983|0|0||0||||||||300|900|2|5|0|0
T|UBSA|202609|CRM|ROUND|50000|LNYYN|3138|261112973.85|1053623|0|52670|0|51867|0|803|0|0|0|0|0|0.008528|0.000034|0.015689|0.000063|0.069894|0.000281|0.148145|0.000596|0.033834|0.000136|248.507589|0.144022|0.013605|0.000055|0.094462|52670|0.065209|0.015246|0||0||||||||71092|12572|289|0|0|0.015246
T|UBSA|202609|CRM|ROUND|50000|LYNYN|951|93960672.56|380012|0|128005|0|125435|0|2570|0|0|0|0|0|0.091115|0.000368|0.083152|0.000336|0.089436|0.000361|0.080762|0.000326|-0.022447|-0.000091|247.421803|0.157196|0.125455|0.000507|0.798081|51960|0.040089|0.013472|74956|0.024948|1089|0.047309|0||||||133822|38678||||
T|UBSA|202609|CRMD|ODD|0|LNNNN|2|17.16|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMD|ODD|0|LNNYN|3868|219445.46|27571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMD|ODD|0|LNYYN|9267|522749.48|65841|0|584|0|576|0|8|0|0|0|0|0|0.000428|0.000053|0.000445|0.000056|0.003202|0.0004|0.003921|0.00049|0.006096|0.000761|8.009666|0.013579|0|0|0|584|0.006789|0.013699|0||0||||||||719|0|129|0|0|0.013699
T|UBSA|202609|CRMD|ODD|0|LYNYN|1337|51223.22|6435|0|1892|0|1810|0|82|0|0|0|0|0|0.011512|0.001442|0.011327|0.001419|0.009313|0.001166|0.006649|0.000833|0.006195|0.000776|7.984419|0.012812|0.012035|0.001507|0.939356|47|0.015638|0.595745|1845|0.029268|0||||||||2154|0||||
T|UBSA|202609|CRMD|ODD|250|LNNYN|362|187007.05|23645|0|99|0|11|0|88|0|0|0|0|0|-0.01|-0.001272|-0.01|-0.001272|-0.003333|-0.000424|-0.02|-0.002543|-0.032222|-0.004097|7.864444||||||||||||||||||||2|88|88|0.888889
T|UBSA|202609|CRMD|ODD|250|LNYYN|1166|561477.84|70894|0|410|0|375|0|35|0|0|0|0|0|0.002341|0.000293|-0.00022|-0.000027|-0.003659|-0.000458|0.001732|0.000217|0.020293|0.00254|7.989366|0.024049|0.002341|0.000293|0.097363|410|0.010854|0.085366|0||0||||||||767|0|15|0|0|0.085366
T|UBSA|202609|CRMD|ODD|250|LYNNN|1|304.56|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRMD|ODD|250|LYNYN|143|71247.92|8941|0|1573|0|1528|0|45|0|0|0|0|0|0.011519|0.00144|0.011875|0.001485|0.01267|0.001584|0.011799|0.001475|0.021399|0.002675|7.998102|0.013242|0.012645|0.001581|0.954873|47|0.01|0|1526|0.029489|0||||||||2586|0||||
T|UBSA|202609|CRMD|ROUND|1000|LNNNN|25|40316|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|CRMD|ROUND|1000|LNNYN|1012|1588826.06|197692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMD|ROUND|1000|LNYYN|2484|5489136.04|691883|0|5843|0|5714|0|129|0|0|0|0|0|-0.001583|-0.000197|-0.003197|-0.000397|-0.002826|-0.000351|-0.003087|-0.000384|0.00158|0.000196|8.044026|0.011852|0|0|0|5843|0.005926|0.022078|0||0||||||||7634|0|30|0|0|0.022078
T|UBSA|202609|CRMD|ROUND|1000|LYNYN|120|286599.35|36080|0|9113|0|8963|0|150|0|0|0|0|0|0.012095|0.001526|0.011755|0.001483|0.012403|0.001565|0.011445|0.001444|0.008851|0.001117|7.925023|0.017782|0.015149|0.001912|0.851898|1400|0.008571|0|7713|0.019448|0||||||||13396|475||||
T|UBSA|202609|CRMD|ROUND|10000|LNNYN|1|10754.52|1302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMD|ROUND|10000|LNYYN|5|71838.33|8609|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.004681|-0.04|-0.004681|-0.04|-0.004681|-0.02|-0.002341|-0.02|-0.002341|8.545|0.01|0|0|0|200|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|CRMD|ROUND|10000|LYNYN|2|29367.47|3751|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.003759|-0.03|-0.003759|-0.04|-0.005013|0.02|0.002506|0.04|0.005013|7.98|0.02|0.02|0.002506|1|0|||11|0|0||||||||100|0||||
T|UBSA|202609|CRMD|ROUND|20000|LNYYN|1|31280.1|3810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMD|ROUND|20000|LYNYN|1|31165.16|3796|0|1000|0|1000|0|0|0|0|0|0|0|0.03|0.003647|0.03|0.003647|0.08|0.009726|0.13|0.015805|0.04|0.004863|8.225|0.03|0.03|0.003647|1|0|||1000|0|0||||||||100|900||||
T|UBSA|202609|CRMD|ROUND|250|LNNYN|3989|3202673.73|403612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMD|ROUND|250|LNYYN|2068|1671218.69|209292|0|2628|0|2628|0|0|0|0|0|0|0|0.001903|0.000229|0.002664|0.000321|0.006758|0.000813|0.013923|0.001676|0.062656|0.007542|8.30785|0.012321|0.001142|0.000137|0.09265|2628|0.00559|0|0||0||||||||3031|0|30|0|0|0
T|UBSA|202609|CRMD|ROUND|250|LYNYN|183|147446.01|18475|0|1528|0|1517|0|11|0|0|0|0|0|0.004411|0.000555|0.00445|0.00056|0.00034|0.000043|0.001976|0.000249|0.000982|0.000124|7.941878|0.010759|0.010792|0.001359|1.003041|0|||1523|0.007223|5|0.005|0||||||3337|0||||
T|UBSA|202609|CRMD|ROUND|5000|LNNNN|16|127830|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1166|1|
T|UBSA|202609|CRMD|ROUND|5000|LNNYN|1|7385|875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMD|ROUND|5000|LNYYN|50|309277.06|39460|0|300|0|100|0|200|0|0|0|0|0|0.003333|0.000425|0.003333|0.000425|0.003333|0.000425|0.003333|0.000425|-0.003333|-0.000425|7.851667|0.016667|0|0|0|300|0.008333|0.666667|0||0||||||||1439|0|2|10|0|0.666667
T|UBSA|202609|CRMD|ROUND|5000|LYNYN|20|123638.33|15534|0|1738|0|1738|0|0|0|0|0|0|0|0.005708|0.000722|0.011507|0.001456|0.016611|0.002101|0.023504|0.002973|0.022457|0.00284|7.906024|0.012186|0.01046|0.001323|0.858357|300|0.005|0|1438|0|0||||||||8695|371||||
T|UBSA|202609|CRMD|ROUND|50000|LNNYN|1|88616|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMD|ROUND|50000|LNYYN|25|2727760.11|328676|0|600|0|400|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000402|-0.01|-0.001207|8.285|0.03|0|0|0|600|0.015|0.333333|0||0||||||||2800|0|4|0|0|0.333333
T|UBSA|202609|CRMD|ROUND|50000|LYNYN|1|56016|7200|0|836|0|836|0|0|0|0|0|0|0|-0.01|-0.001285|-0.03|-0.003854|-0.08|-0.010276|-0.09|-0.011561|-0.07|-0.008992|7.785|0.01|0.01|0.001285|1|0|||836|0|0||||||||7200|0||||
T|UBSA|202609|CRMG|ODD|0|LNNYN|182|19813.49|2306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMG|ODD|0|LNYYN|227|16478.84|1854|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002566|-0.14|-0.01796|7.795|0.01|0|0|0|4|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|CRMG|ODD|0|LYNYN|35|3063.34|328|0|80|0|80|0|0|0|0|0|0|0|0.01375|0.001503|0.01375|0.001503|-0.01175|-0.001285|0.02|0.002186|0.04325|0.004728|9.147125|0.01375|0.01375|0.001503|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|CRMG|ODD|1000|LYNYN|1|1011.36|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRMG|ODD|250|LNNYN|456|248652.76|27328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMG|ODD|250|LNYYN|68|26979.88|2929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMG|ODD|250|LYNYN|27|13277.38|1433|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000976|0.01|0.000976|-0.03|-0.002928|-0.03|-0.002928|0.09|0.008785|10.245|0.01|0.01|0.000976|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|CRMG|ROUND|1000|LNNYN|4376|5786904.08|583990|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000977|0.01|0.000977|0.01|0.000977|0.01|0.000977|-0.05|-0.004885|10.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRMG|ROUND|1000|LNYYN|301|538341.48|57428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMG|ROUND|1000|LYNYN|138|277300.09|29945|0|3924|0|3924|0|0|0|0|0|0|0|0.006781|0.000734|0.007928|0.000858|0.007245|0.000784|0.018723|0.002027|0.003239|0.000351|9.237793|0.01|0.008407|0.00091|0.840724|625|0.005|0|3299|0|0||||||||4174|0||||
T|UBSA|202609|CRMG|ROUND|10000|LNNYN|2|20640|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMG|ROUND|10000|LNYYN|7|89825|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMG|ROUND|10000|LYNYN|3|44810.48|4457|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000923|0.01|0.000923|0|0|-0.09|-0.008306|0.03|0.002769|10.835|0.01|0.01|0.000923|1|0|||400|0|0||||||||1600|0||||
T|UBSA|202609|CRMG|ROUND|20000|LNYYN|15|629688.74|68613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMG|ROUND|20000|LYNYN|6|170701|19000|0|7100|0|7100|0|0|0|0|0|0|0|0.015352|0.001823|0.015352|0.001823|0.016761|0.00199|0.038169|0.004531|0.050282|0.005969|8.423451|0.01|0.004648|0.000552|0.464789|3800|0.005|0|3300|0|0||||||||7100|0||||
T|UBSA|202609|CRMG|ROUND|250|LNNYN|6407|5670708.21|640854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMG|ROUND|250|LNYYN|322|285540.22|32254|0|100|0|100|0|0|0|0|0|0|0|0.05|0.005165|0.04|0.004132|-0.02|-0.002066|-0.12|-0.012397|-0.68|-0.070248|9.68|0.02|0.01|0.001033|0.5|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CRMG|ROUND|250|LYNYN|93|82976.3|9310|0|724|0|724|0|0|0|0|0|0|0|0.00942|0.001057|0.009613|0.001079|-0.001519|-0.000171|-0.02047|-0.002297|-0.05395|-0.006055|8.910138|0.01|0.009807|0.001101|0.980663|14|0.005|0|710|0|0||||||||810|0||||
T|UBSA|202609|CRMG|ROUND|5000|LNNYN|58|430501|46100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMG|ROUND|5000|LNYYN|39|300610.24|32748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMG|ROUND|5000|LYNYN|20|121329.51|12613|0|370|0|0|0|370|0|0|0|0|0|0.009757|0.00105|0.009757|0.00105|0.049757|0.005353|0.029757|0.003201|0.109757|0.011808|9.295|0.01|0.009757|0.00105|0.975676|9|0.005|1|361|1|0||||||||800|0||||
T|UBSA|202609|CRMG|ROUND|50000|LNYYN|8|768490.38|83468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMG|ROUND|50000|LYNYN|7|401465.5|39350|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.00033|0.003333|0.00033|-0.003333|-0.00033|0.01|0.00099|-0.01|-0.00099|10.101667|0.01|0.01|0.00099|1|0|||300|0|0||||||||12000|0||||
T|UBSA|202609|CRML|ODD|0|LNNYN|6367|516194.42|68114|0|60|0|60|0|0|0|0|0|0|0|0.016333|0.002129|0.016333|0.002129|0.0125|0.001629|0.027667|0.003606|0.101167|0.013186|7.672167||||||||||||||||||||4|0|0|0
T|UBSA|202609|CRML|ODD|0|LNYYN|6113|333953.58|44194|0|2320|0|2226|0|94|0|0|0|0|0|0.000401|0.000054|0.001961|0.000264|0.008716|0.001173|0.012517|0.001684|0.003582|0.000482|7.432022|0.010862|0.000022|0.000003|0.001984|2320|0.00542|0.040517|0||0||||||||2484|0|461|0|0|0.040517
T|UBSA|202609|CRML|ODD|0|LYNNN|1|50.89|7|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.002753|-0.02|-0.002753|-0.02|-0.002753|0|0|0|0|7.265|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|UBSA|202609|CRML|ODD|0|LYNYN|2288|136125.21|17730|0|3237|0|3086|0|151|0|0|0|0|0|0.007183|0.000951|0.006111|0.000809|0.0111|0.00147|0.011155|0.001478|0.007794|0.001032|7.549668|0.011495|0.010365|0.001373|0.901639|304|0.006678|0.055921|2913|0.046001|20|0.01|0||||||3773|0||||
T|UBSA|202609|CRML|ODD|250|LNNYN|293|124364.74|16304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRML|ODD|250|LNYYN|1484|680798.81|87161|0|2659|0|2521|0|138|0|0|0|0|0|0.000376|0.000049|-0.002881|-0.000373|0.005472|0.000709|0.030775|0.003985|0.012456|0.001613|7.721937|0.0122|0|0|0|2659|0.0061|0.051899|0||0||||||||3058|0|53|0|0|0.051899
T|UBSA|202609|CRML|ODD|250|LYNYN|475|222982.7|28287|0|4733|0|4620|0|113|0|0|0|0|0|0.008223|0.001043|0.008591|0.001089|0.003114|0.000395|-0.012576|-0.001595|-0.023011|-0.002918|7.886424|0.011711|0.010881|0.00138|0.9291|418|0.00573|0|4272|0.026451|43|0.01|0||||||7508|0||||
T|UBSA|202609|CRML|ROUND|1000|LNNNN|39|87823.93|12075|9519|2556|0|0|0|0|1118|1438|0|0|0|-0.012207|-0.001753|-0.012207|-0.001753|0.012833|0.001843|0.039922|0.005734|-0.052222|-0.007501|6.962034||||||||||||||||||||7|879|431|928.961659
T|UBSA|202609|CRML|ROUND|1000|LNNYN|3071|5476307.69|731656|0|441|0|441|0|0|0|0|0|0|0|-0.003651|-0.000487|-0.003605|-0.000481|-0.029909|-0.003992|-0.063515|-0.008477|-0.094671|-0.012635|7.492959||||||||||||||||||||3|0|0|0
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T|UBSA|202609|CRML|ROUND|1000|LYNYN|1319|3182900.87|404899|0|54841|0|53118|0|1723|0|0|0|0|0|0.003293|0.000412|0.003292|0.000411|-0.004835|-0.000604|-0.009873|-0.001234|0.008567|0.001071|8.001371|0.010675|0.008141|0.001017|0.762623|11690|0.005949|0.030624|43145|0.031638|6|0.01|0||||||111455|864||||
T|UBSA|202609|CRML|ROUND|10000|LNNYN|29|436880.87|53812|0|1768|0|1768|0|0|0|0|0|0|0|0.01|0.001443|0.01|0.001443|0.01|0.001443|0.01|0.001443|0.01|0.001443|6.92991||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRML|ROUND|10000|LNYYN|164|2325009.67|308666|0|4593|0|4593|0|0|0|0|0|0|0|-0.00152|-0.000196|-0.003501|-0.000451|0.002103|0.000271|0.005478|0.000705|0.022504|0.002898|7.766261|0.01|0|0|0|4593|0.005|0|0||0||||||||24063|0|14|0|0|0
T|UBSA|202609|CRML|ROUND|10000|LYNYN|267|3770690.66|482672|0|43300|0|42700|0|600|0|0|0|0|0|0.005681|0.00073|0.008485|0.00109|0.01014|0.001303|0.029211|0.003754|0.054893|0.007054|7.781322|0.011082|0.007097|0.000912|0.640416|14497|0.00602|0|28703|0.020904|100|0.01|0||||||196887|3081||||
T|UBSA|202609|CRML|ROUND|20000|LNNYN|40|1328743.14|159926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRML|ROUND|20000|LNYYN|59|1701888.48|224325|0|4446|0|4446|0|0|0|0|0|0|0|0.006037|0.000862|0.006037|0.000862|0.007584|0.001083|0.006136|0.000876|0.014197|0.002028|7.001109|0.01|-0.006748|-0.000964|-0.674764|4446|0.008374|0|0||0||||||||19000|0|7|0|0|0
T|UBSA|202609|CRML|ROUND|20000|LYNYN|133|4043120.68|502907|0|28106|0|25776|0|2330|0|0|0|0|0|-0.004651|-0.0006|0.002684|0.000347|0.022858|0.002951|0.030255|0.003906|0.096546|0.012464|7.745745|0.01|0.008063|0.001041|0.806269|5445|0.005|0.20202|22661|0.054278|0||||||||142563|9306||||
T|UBSA|202609|CRML|ROUND|200000|LNNYN|4|3588936.9|397379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRML|ROUND|200000|LNYYN|1|202290.31|29023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRML|ROUND|200000|LYNYN|3|3417144.9|378921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRML|ROUND|250|LNNNN|43|31067|4300|1755|2545|0|0|0|0|770|800|300|375|300|-0.003713|-0.000513|-0.005285|-0.000731|0.007289|0.001008|-0.000177|-0.000024|-0.022141|-0.003061|7.233409||||||||||||||||||||26|3601|2245|239720.475104
T|UBSA|202609|CRML|ROUND|250|LNNYN|6439|4977477.31|644933|0|400|0|300|0|100|0|0|0|0|0|0.0025|0.000309|0.0025|0.000309|-0.0075|-0.000926|0.0125|0.001543|0.105|0.012959|8.1025||||||||||||||||||||4|100|100|0.25
T|UBSA|202609|CRML|ROUND|250|LNYYN|3345|2707922|342516|0|18291|0|17891|0|400|0|0|0|0|0|0.001226|0.000152|0.001819|0.000225|0.002378|0.000294|-0.011395|-0.00141|-0.006535|-0.000809|8.079145|0.010952|-0.000055|-0.000007|-0.004992|18291|0.005503|0.021869|0||0||||||||20729|0|206|0|0|0.021869
T|UBSA|202609|CRML|ROUND|250|LYNYN|1366|1107587.26|137678|0|26588|0|25955|0|633|0|0|0|0|0|0.00798|0.000997|0.008543|0.001068|0.005243|0.000655|0.00825|0.001031|0.014368|0.001795|8.002447|0.011935|0.010068|0.001258|0.843512|4366|0.005687|0.025424|22222|0.02349|0||||||||35533|0||||
T|UBSA|202609|CRML|ROUND|5000|LNNNN|4|30403|4525|3525|1000|0|0|0|0|0|1000|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|200|0|1829
T|UBSA|202609|CRML|ROUND|5000|LNNYN|68|484631.12|58967|0|101|0|1|0|100|0|0|0|0|0|-0.029604|-0.004344|-0.029604|-0.004344|-0.069208|-0.010156|-0.069802|-0.010243|-0.09|-0.013207|6.814406||||||||||||||||||||2|727|527|0.990099
T|UBSA|202609|CRML|ROUND|5000|LNYYN|406|2810713.56|361809|0|12219|0|11535|0|684|0|0|0|0|0|0.000479|0.000062|0.000265|0.000035|0.001169|0.000152|-0.006213|-0.000809|-0.004637|-0.000603|7.684536|0.010275|0|0|0|12219|0.005137|0.055978|0||0||||||||28487|0|36|0|0|0.055978
T|UBSA|202609|CRML|ROUND|5000|LYNYN|427|3074861.46|394245|0|44589|0|43289|0|1300|0|0|0|0|0|0.004084|0.000511|0.002087|0.000261|0.003432|0.000429|0.023745|0.002968|0.048826|0.006104|7.999061|0.011248|0.009272|0.001159|0.824394|8251|0.005337|0.015271|36338|0.032308|0||||||||145394|3369||||
T|UBSA|202609|CRML|ROUND|50000|LNNYN|45|3919635.2|461369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRML|ROUND|50000|LNYYN|14|1410804.08|182660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRML|ROUND|50000|LYNYN|64|5103487.33|603501|0|12600|0|12600|0|0|0|0|0|0|0|0.000265|0.000031|0.00597|0.000689|-0.016799|-0.001938|-0.038444|-0.004436|-0.082764|-0.00955|8.66657|0.011898|0.008449|0.000975|0.710159|3157|0.006916|0|9432|0|11|0.01|0||||||59220|793||||
T|UBSA|202609|CRMLW|ODD|0|LNNNN|19|209.61|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMLW|ODD|0|LNNYN|7|215.9|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMLW|ODD|0|LNYYN|1271|49045.37|21562|0|107|0|107|0|0|0|0|0|0|0|0.215047|0.094619|0.215047|0.094619|0.215047|0.094619|0.215047|0.094619|0.215047|0.094619|2.272757|0.25486|0.215047|0.094619|0.843784|107|0.019907|0|0||0||||||||107|0|4|0|0|0
T|UBSA|202609|CRMLW|ODD|0|LYNYN|42|1308.67|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRMLW|ODD|250|LNNYN|1|327.75|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMLW|ODD|250|LNYYN|1|250.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMLW|ROUND|0|LNNNN|25|5785|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|CRMLW|ROUND|0|LNYNN|1|221|100|0|100|0|0|0|0|0|0|0|100|0|0.11|0.049774|0.11|0.049774|0.11|0.049774|0.11|0.049774|0.11|0.049774|2.21|0.24|0|0|0|100|0.12|37175|0||0||||||||100|0|1|0|0|37175
T|UBSA|202609|CRMLW|ROUND|0|LNYYN|13|2946|1300|0|100|0|100|0|0|0|0|0|0|0|0.06|0.028846|0.06|0.028846|0.06|0.028846|0.06|0.028846|0.04|0.019231|2.08|0.08|0.06|0.028846|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CRMLW|ROUND|1000|LNNNN|146|284319.79|112064|111764|300|0|0|0|0|0|0|0|100|200|-0.16|-0.06291|-0.16|-0.06291|-0.16|-0.06291|-0.153333|-0.060288|-0.16|-0.06291|2.543333||||||||||||||||||||3|3860|3258|526431.333333
T|UBSA|202609|CRMLW|ROUND|1000|LNNYN|4|6920|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMLW|ROUND|1000|LNYYN|20|41047|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMLW|ROUND|250|LNNNN|39|14462.07|5401|5394|7|0|0|0|0|0|0|0|0|7|-0.15|-0.058708|-0.15|-0.058708|-0.15|-0.058708|-0.15|-0.058708|-0.15|-0.058708|2.555||||||||||||||||||||1|358|127|340615.857143
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T|UBSA|202609|CRMLW|ROUND|250|LNYYN|244|101539.29|29193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMLW|ROUND|250|LYNYN|13|5912.88|2048|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001742|0.03|0.010453|0.035|0.012195|0.035|0.012195|0.075|0.026132|2.87|0.24|0.24|0.083624|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|CRMLW|ROUND|5000|LNNYN|4|31100|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMT|ODD|0|LNNNN|28|65.88|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMT|ODD|0|LNNYN|597|14792.69|7574|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.017964|-0.04|-0.023952|-0.02|-0.011976|-0.04|-0.023952|1.67||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRMT|ODD|0|LNYYN|5111|384914.83|192859|0|156|0|156|0|0|0|0|0|0|0|-0.000513|-0.00032|-0.000385|-0.00024|0.000064|0.00004|0.008974|0.005599|0.002885|0.0018|1.602885|0.038333|0|0|0|156|0.019167|0|0||0||||||||227|0|12|0|0|0
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T|UBSA|202609|CRMT|ODD|0|LYNYN|188|9451.07|4916|0|790|0|787|0|3|0|0|0|0|0|0.022253|0.01189|0.021696|0.011592|0.018797|0.010044|0.015772|0.008427|0.020899|0.011166|1.871589|0.025127|0.024025|0.012837|0.956171|62|0.007016|0.048387|728|0|0||||||||819|0||||
T|UBSA|202609|CRMT|ROUND|0|LNNYN|736|131158.48|75012|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.005208|-0.003333|-0.002604|0.04|0.03125|0.046667|0.036458|0.033333|0.026042|1.28||||||||||||||||||||2|0|0|0
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T|UBSA|202609|CRMT|ROUND|1000|LNNNN|40|54988.12|25242|25142|100|0|0|0|0|0|100|0|0|0|-0.24|-0.101695|-0.24|-0.101695|-0.24|-0.101695|-0.24|-0.101695|-0.09|-0.038136|2.36||||||||||||||||||||1|1901|0|4420
T|UBSA|202609|CRMT|ROUND|1000|LNNYN|6|15127.79|7489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMT|ROUND|1000|LNYYN|31|47286|25384|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.001395|0.0025|0.001395|0.0025|0.001395|0.005|0.002789|-0.005|-0.002789|1.7925|0.015|0.0025|0.001395|0.166667|800|0.00625|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|CRMT|ROUND|1000|LYNYN|31|62014.08|36245|0|3469|0|2769|0|700|0|0|0|0|0|-0.004961|-0.002872|-0.002078|-0.001203|-0.015627|-0.009047|-0.007844|-0.004541|0.004235|0.002452|1.727323|0.016054|0.010663|0.006173|0.664213|1170|0.007991|0.598291|2299|0|0||||||||6900|900||||
T|UBSA|202609|CRMT|ROUND|10000|LYNYN|1|14034.6|7797|0|1000|0|1000|0|0|0|0|0|0|0|0.02|0.01108|0.03|0.01662|0.03|0.01662|0.03|0.01662|0.03|0.01662|1.805|0.01|0|0|0|1000|0.005|0|0||0||||||||3700|0||||
T|UBSA|202609|CRMT|ROUND|250|LNNNN|6|5631.62|3191|3191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMT|ROUND|250|LNNYN|480|203373.66|121351|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.020478|-0.03|-0.020478|-0.03|-0.020478|0.01|0.006826|0.06|0.040956|1.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRMT|ROUND|250|LNYYN|1029|375254.89|215445|0|9277|0|9277|0|0|0|0|0|0|0|-0.00293|-0.001814|-0.000004|-0.000003|-0.001867|-0.001156|-0.007776|-0.004814|0.008546|0.00529|1.615359|0.018994|0.00197|0.00122|0.10374|9277|0.008512|0|0||0||||||||11198|0|45|0|0|0
T|UBSA|202609|CRMT|ROUND|250|LYNYN|184|94942.7|56970|0|9145|0|8545|0|600|0|0|0|0|0|0.000744|0.000491|0.001734|0.001144|0.000138|0.000091|-0.001013|-0.000668|0.004241|0.002798|1.515383|0.015817|0.013056|0.008616|0.825441|2525|0.005|0|6620|0.090634|0||||||||16068|600||||
T|UBSA|202609|CRMT|ROUND|5000|LNNYN|1|7296|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMT|ROUND|5000|LYNYN|3|17859.4|10163|0|700|0|700|0|0|0|0|0|0|0|-0.027143|-0.014832|-0.027143|-0.014832|-0.037143|-0.020297|-0.037143|-0.020297|-0.037143|-0.020297|1.83|0.02|0.002857|0.001561|0.142857|600|0.01|0|100|0|0||||||||1100|0||||
T|UBSA|202609|CRMU|ODD|0|LNNYN|53|8333.07|3245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMU|ODD|0|LNYYN|102|6924.92|2628|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003861|0|0|-0.15|-0.057915|2.59|0.02|0|0|0|4|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|CRMU|ODD|0|LYNYN|34|2957.35|1219|0|56|0|56|0|0|0|0|0|0|0|0.001964|0.000798|0.001964|0.000798|0.001964|0.000798|0.005893|0.002394|0.006071|0.002466|2.461964|0.01|0.001964|0.000798|0.196429|45|0.005|0|11|0|0||||||||56|0||||
T|UBSA|202609|CRMU|ODD|250|LNNYN|2|607.6|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMU|ODD|250|LNYYN|4|1293.32|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMU|ODD|250|LYNYN|2|625.2|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRMU|ROUND|0|LNNYN|944|203606.44|94414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMU|ROUND|0|LNYYN|65|14522|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMU|ROUND|0|LYNYN|26|5780|2600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012308|0.04|0.024615|0.02|0.012308|1.625|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|CRMU|ROUND|1000|LNNYN|13|17894|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMU|ROUND|1000|LNYYN|120|249325.35|100508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMU|ROUND|1000|LYNYN|34|76396.28|29274|0|2876|0|2876|0|0|0|0|0|0|0|0.007757|0.002787|0.003015|0.001083|0.012542|0.004506|-0.02896|-0.010405|-0.182604|-0.065606|2.783338|0.016134|0.016102|0.005785|0.99806|9|0.005|0|2867|0|0||||||||3800|676||||
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T|UBSA|202609|CRMU|ROUND|20000|LNYYN|1|20184|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CRMU|ROUND|250|LNNYN|725|280460.46|105244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMU|ROUND|250|LNYYN|166|83417.99|33031|0|84|0|84|0|0|0|0|0|0|0|-0.02|-0.006904|-0.006667|-0.002301|-0.023333|-0.008055|-0.033333|-0.011507|-0.096667|-0.033372|2.896667|0.02|0|0|0|84|0.01|0|0||0||||||||216|0|2|0|0|0
T|UBSA|202609|CRMU|ROUND|250|LYNYN|62|33760.93|13221|0|729|0|729|0|0|0|0|0|0|0|0.010329|0.003653|0.010329|0.003653|0.010947|0.003871|0.011454|0.004051|-0.095034|-0.03361|2.827586|0.01561|0.014239|0.005036|0.912127|100|0.005|0|629|0|0||||||||729|0||||
T|UBSA|202609|CRMU|ROUND|5000|LNNYN|1|7500|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMU|ROUND|5000|LNYYN|22|154630.46|58293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMU|ROUND|5000|LYNYN|6|44814|15200|0|6700|0|6700|0|0|0|0|0|0|0|-0.001204|-0.000447|-0.009264|-0.003442|0.043124|0.016021|0.015064|0.005596|0.332975|0.1237|2.691791|0.01403|0.010736|0.003988|0.765213|2207|0.005|0|4493|0|0||||||||6700|0||||
T|UBSA|202609|CRMU|ROUND|50000|LYNYN|4|282910.07|114979|0|21218|0|21218|0|0|0|0|0|0|0|-0.000011|-0.000005|-0.000011|-0.000005|-0.000023|-0.00001|-0.02|-0.008602|0.039955|0.017185|2.324983|0.01|0|0|0|21218|0.005|0|0||0||||||||53579|0||||
T|UBSA|202609|CRMX|ODD|0|LNNYN|106|17842.46|2679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMX|ODD|0|LNYYN|295|32663.96|3078|0|24|0|24|0|0|0|0|0|0|0|0.0025|0.00049|0.0025|0.00049|0.04|0.007845|0.035|0.006864|0.0475|0.009316|5.09875|0.0225|0.0025|0.00049|0.111111|24|0.01|0|0||0||||||||62|0|2|0|0|0
T|UBSA|202609|CRMX|ODD|0|LYNYN|16|1454.58|180|0|87|0|87|0|0|0|0|0|0|0|0.058046|0.005692|0.062069|0.006087|0.073448|0.007203|0.005977|0.000586|0.251264|0.024641|10.197184|0.068391|0.062759|0.006155|0.917647|19|0.012895|0|68|0|0||||||||87|0||||
T|UBSA|202609|CRMX|ODD|1000|LNYYN|115|175818.95|7565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMX|ODD|1000|LYNYN|2|4151.07|171|0|171|0|171|0|0|0|0|0|0|0|0.063158|0.002602|0.063158|0.002602|0.101053|0.004163|0.04|0.001648|0.383684|0.015807|24.273421|0.146842|0.063158|0.002602|0.430108|171|0.041842|0|0||0||||||||171|0||||
T|UBSA|202609|CRMX|ODD|250|LNNYN|119|58239.14|7312|0|99|0|99|0|0|0|0|0|0|0|0.01|0.002281|0.02|0.004561|0.03|0.006842|0.03|0.006842|0.08|0.018244|4.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRMX|ODD|250|LNYYN|277|142343.2|13707|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000914|0.01|0.001828|-0.04|-0.007313|5.47|0.03|0|0|0|18|0.015|0|0||0||||||||164|0|2|0|0|0
T|UBSA|202609|CRMX|ODD|250|LYNYN|17|8228.36|930|0|385|0|385|0|0|0|0|0|0|0|0.057766|0.005165|0.052987|0.004738|0.104156|0.009314|0.215636|0.019282|0.226857|0.020286|11.183143|0.068052|0.058909|0.005268|0.865649|70|0.025143|0|315|0|0||||||||457|0||||
T|UBSA|202609|CRMX|ROUND|1000|LNNNN|30|114942.32|5361|4961|400|0|0|0|0|150|100|0|150|0|-0.1575|-0.006477|-0.0525|-0.002159|0.20125|0.008276|0.19125|0.007865|0.98|0.040302|24.31625||||||||||||||||||||3|182|2|22434.25
T|UBSA|202609|CRMX|ROUND|1000|LNNYN|95|208748.52|12731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMX|ROUND|1000|LNYYN|205|510218.44|49287|0|169|0|169|0|0|0|0|0|0|0|0.059172|0.002383|0.064852|0.002612|0.247574|0.00997|0.357574|0.0144|1.064142|0.042855|24.831302|0.262012|0.059172|0.002383|0.225836|169|0.10142|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|CRMX|ROUND|1000|LYNYN|55|126254.26|17858|0|8216|0|6816|0|1400|0|0|0|0|0|0.040494|0.007219|0.04065|0.007246|0.035957|0.00641|0.027689|0.004936|0.038759|0.006909|5.609614|0.047883|0.046362|0.008265|0.968227|444|0.014077|0|7772|0.180134|0||||||||9054|362||||
T|UBSA|202609|CRMX|ROUND|10000|LNNNN|20|259982.53|9936|9936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|628|628|
T|UBSA|202609|CRMX|ROUND|10000|LNNYN|12|155871.76|5584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMX|ROUND|10000|LNYNN|1|16125.33|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMX|ROUND|10000|LNYYN|17|257023.56|10268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CRMX|ROUND|20000|LNYYN|28|709394|31700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMX|ROUND|20000|LYNYN|5|147689.78|17027|0|6294|0|1762|0|4532|0|0|0|0|0|0.026023|0.002185|0.020303|0.001705|0.019369|0.001626|-0.072785|-0.006111|-0.419436|-0.035215|11.910685|0.07028|0.065362|0.005488|0.930031|721|0.021463|0|5573|0.813207|0||||||||6000|3444||||
T|UBSA|202609|CRMX|ROUND|250|LNNYN|287|152221.48|29109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRMX|ROUND|250|LNYYN|283|160277.76|30892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRMX|ROUND|250|LYNYN|45|28593.62|5131|0|807|0|807|0|0|0|0|0|0|0|0.027398|0.00509|0.026629|0.004947|0.027224|0.005058|0.017311|0.003216|0.034511|0.006412|5.382497|0.036072|0.036072|0.006702|1|0|||807|0|0||||||||807|0||||
T|UBSA|202609|CRMX|ROUND|5000|LNNNN|6|49914.09|1910|1910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|443|443|
T|UBSA|202609|CRMX|ROUND|5000|LNYYN|27|194778|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CRMX|ROUND|50000|LNYYN|4|314608|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CRNC|ODD|0|LNNYN|947|31759.29|3890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CRNC|ROUND|1000|LYNYN|127|300897.68|36944|0|7229|0|6609|0|620|0|0|0|0|0|0.010436|0.001293|0.010094|0.001251|0.010833|0.001342|0.007477|0.000926|-0.005649|-0.0007|8.070941|0.015277|0.014896|0.001846|0.975009|148|0.009324|0.135135|7081|0.084734|0||||||||14130|142||||
T|UBSA|202609|CRNC|ROUND|10000|LNNYN|6|88101.27|11036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRNC|ROUND|10000|LNYYN|1|14015.05|1741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRNC|ROUND|10000|LYNYN|10|137489.88|17268|0|1240|0|1240|0|0|0|0|0|0|0|-0.010806|-0.001389|-0.010806|-0.001389|0.005435|0.000699|0.002306|0.000296|0.041565|0.005343|7.779093|0.010895|0.010895|0.001401|1|0|||1240|0|0||||||||4400|0||||
T|UBSA|202609|CRNC|ROUND|20000|LNNYN|11|331625.35|41750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRNC|ROUND|20000|LNYYN|8|236959.14|29008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CRNC|ROUND|250|LYNYN|335|277377.28|33985|0|6077|0|5877|0|200|0|0|0|0|0|0.010091|0.001246|0.010556|0.001304|0.010926|0.00135|0.010759|0.001329|0.00907|0.00112|8.096131|0.01451|0.012697|0.001568|0.875028|657|0.010228|0.152207|5299|0.018871|121|0.01|0||||||10428|27||||
T|UBSA|202609|CRNC|ROUND|5000|LNNNN|9|75020|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRNC|ROUND|5000|LNNYN|2|13446.2|1690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRNC|ROUND|5000|LNYYN|6|43774.3|5192|0|700|0|700|0|0|0|0|0|0|0|0|0|0.03|0.00369|0.03|0.00369|0.03|0.00369|0.07|0.00861|8.13|0.02|0|0|0|700|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|CRNC|ROUND|5000|LYNYN|12|82063.18|10439|0|1552|0|1552|0|0|0|0|0|0|0|0.010354|0.001306|0.010284|0.001297|0.013299|0.001678|0.015445|0.001948|0.042603|0.005374|7.927416|0.020309|0.017732|0.002237|0.873096|200|0.01|0|1352|0|0||||||||5621|300||||
T|UBSA|202609|CRNC|ROUND|50000|LNYYN|58|4959122.07|587321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRNC|ROUND|50000|LYNYN|1|54964.08|7083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRNT|ODD|0|LNNYN|255|8877.06|4258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRNT|ODD|0|LNYYN|6362|201321.26|96341|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018545|-0.009065|2.045727|0.01|0|0|0|55|0.005|0|0||0||||||||55|0|4|0|0|0
T|UBSA|202609|CRNT|ODD|0|LYNYN|446|9188.96|4451|0|205|0|205|0|0|0|0|0|0|0|0.010098|0.004887|0.010098|0.004887|0.010098|0.004887|0.01|0.00484|0.01|0.00484|2.066171|0.010293|0.010293|0.004982|1|0|||205|0|0||||||||294|0||||
T|UBSA|202609|CRNT|ROUND|0|LNNYN|404|84326.58|40422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRNT|ROUND|0|LNYYN|233|49286.02|23605|0|366|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005464|0.002605|0.005137|0.002449|2.097568|0.010328|0|0|0|366|0.005164|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|CRNT|ROUND|0|LYNYN|70|14659.1|7010|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.003205|0.006667|0.003205|0.006667|0.003205|0.006667|0.003205|0.006667|0.003205|2.08|0.01|0.01|0.004808|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|CRNT|ROUND|1000|LNNNN|31|33609.5|16395|16395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|148|
T|UBSA|202609|CRNT|ROUND|1000|LNYYN|36|65536.1|31614|0|4200|0|4200|0|0|0|0|0|0|0|0|0|0.02|0.009685|0.02|0.009685|0.02|0.009685|0.02|0.009685|2.065|0.01|0|0|0|4200|0.005|0|0||0||||||||2400|1800|3|0|0|0
T|UBSA|202609|CRNT|ROUND|1000|LYNNN|3|3075|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRNT|ROUND|1000|LYNYN|11|23060|11184|0|662|0|662|0|0|0|0|0|0|0|0.019063|0.009244|0.019063|0.009244|0.019063|0.009244|0.019063|0.009244|0.019063|0.009244|2.06219|0.01|0.000937|0.000454|0.093656|600|0.005|0|62|0|0||||||||1200|0||||
T|UBSA|202609|CRNT|ROUND|10000|LNYYN|1|11016|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRNT|ROUND|20000|LYNYN|1|21216|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRNT|ROUND|250|LNNYN|241|101826.74|49066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRNT|ROUND|250|LNYYN|93|44304.83|21468|0|545|0|545|0|0|0|0|0|0|0|0|0|0.011009|0.005286|0.011009|0.005286|0.015963|0.007664|0.018165|0.008722|2.082798|0.01|0|0|0|545|0.005|0|0||0||||||||1471|0|5|0|0|0
T|UBSA|202609|CRNT|ROUND|250|LYNYN|34|16605.3|7958|0|1579|0|1579|0|0|0|0|0|0|0|0.01|0.004852|0.01|0.004852|0.01|0.004852|0.009367|0.004545|0.01|0.004852|2.060839|0.01|0.01|0.004852|1|0|||1579|0|0||||||||1772|0||||
T|UBSA|202609|CRNT|ROUND|5000|LNYYN|4|27752.28|13532|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.009685|0.02|0.009685|0.02|0.009685|0.02|0.009685|2.065|0.01|0|0|0|300|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|CRNT|ROUND|5000|LYNYN|1|6864|3300|0|2|0|2|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|||2|0|0||||||||3300|0||||
T|UBSA|202609|CROB|ODD|0|LNNNN|1|206.55|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CROB|ODD|0|LNNYN|26|2407.07|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CROB|ODD|0|LNYYN|117|9577.95|431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CROB|ODD|0|LYNYN|4|633.06|29|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000918|0.02|0.000918|0.02|0.000918|0.02|0.000918|0.1|0.004591|21.78|0.08|0.06|0.002755|0.75|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|CROB|ODD|1000|LNNYN|3|3353.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CROB|ODD|1000|LNYYN|13|14995.45|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CROB|ODD|1000|LYNYN|1|1163.88|53|0|53|0|53|0|0|0|0|0|0|0|-0.47|-0.021349|0.1|0.004542|0.1|0.004542|0.1|0.004542|0.12|0.005451|22.015|0.11|0.11|0.004997|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|CROB|ODD|250|LNNYN|2|1339.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CROB|ODD|250|LNYYN|3|1269.36|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CROB|ODD|250|LYNYN|2|876.8|40|0|40|0|40|0|0|0|0|0|0|0|0.105|0.004802|0.105|0.004802|-0.005|-0.000229|0.005|0.000229|0.04|0.001829|21.8675|0.105|0.105|0.004802|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|CROB|ROUND|1000|LNNNN|63|136650|6300|6100|200|0|0|0|0|0|100|0|100|0|-0.09|-0.004262|-0.09|-0.004262|-0.09|-0.004262|-0.09|-0.004262|-0.09|-0.004262|21.115||||||||||||||||||||2|19|0|18401.5
T|UBSA|202609|CROB|ROUND|1000|LYNYN|6|15315|700|0|100|0|100|0|0|0|0|0|0|0|0.11|0.005017|0.16|0.007298|0.16|0.007298|0.16|0.007298|0.16|0.007298|21.925|0.15|0.11|0.005017|0.733333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|CROB|ROUND|5000|LYNYN|2|11762.89|543|0|47|0|47|0|0|0|0|0|0|0|-0.25|-0.011384|0.32|0.014572|0.32|0.014572|0.32|0.014572|0.34|0.015483|21.96|0.22|0.22|0.010018|1|0|||47|0|0||||||||244|0||||
T|UBSA|202609|CRON|ODD|0|LNNYN|389|20918.5|6349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRON|ODD|0|LNYNN|1|3.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CRON|ODD|0|LNYYN|5310|381987.37|116923|0|55|0|53|0|2|0|0|0|0|0|0|0|0|0|0|0|0.000727|0.000222|0.003273|0.000998|3.278273|0.01|0|0|0|55|0.005|0.036364|0||0||||||||59|0|18|0|0|0.036364
T|UBSA|202609|CRON|ODD|0|LYNYN|310|12460.72|3778|0|701|0|665|0|36|0|0|0|0|0|0.009629|0.002915|0.009344|0.002829|0.008916|0.002699|0.008146|0.002466|0.003352|0.001015|3.302832|0.01|0.009772|0.002959|0.977175|16|0.005|0|685|0.052555|0||||||||1396|0||||
T|UBSA|202609|CRON|ODD|250|LNNYN|7|1942.33|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRON|ODD|250|LNYYN|50|14058.61|4336|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.011713|3.415|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|CRON|ODD|250|LYNYN|20|5678.65|1737|0|424|0|424|0|0|0|0|0|0|0|0.007877|0.00239|0.007972|0.002418|0.002524|0.000766|0.004717|0.001431|0.000189|0.000057|3.296203|0.007972|0.01|0.003034|1.254438|0|||338|0|86|0.005|0||||||950|0||||
T|UBSA|202609|CRON|ROUND|1000|LNNNN|1|2970|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRON|ROUND|1000|LNNYN|62|78823.5|23585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRON|ROUND|1000|LNYYN|115|225943.47|68467|0|2144|0|2144|0|0|0|0|0|0|0|0|0|0|0|-0.002929|-0.000894|0|0|0.00653|0.001993|3.276558|0.01|0|0|0|2144|0.005|0|0||0||||||||4400|0|6|0|0|0
T|UBSA|202609|CRON|ROUND|1000|LYNYN|37|75868.32|23026|0|4156|0|3656|0|500|0|0|0|0|0|0.003773|0.001167|0.008585|0.002656|0.010029|0.003102|0.010029|0.003102|0.014981|0.004634|3.232837|0.01|0.01|0.003093|1|0|||4156|0.120308|0||||||||8505|0||||
T|UBSA|202609|CRON|ROUND|10000|LNNYN|1|15711.52|4972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRON|ROUND|10000|LNYYN|2|31052.24|9392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRON|ROUND|10000|LYNYN|4|60355|18100|0|902|0|902|0|0|0|0|0|0|0|0.003348|0.001015|0.003348|0.001015|0.013326|0.00404|0.02663|0.008074|0.036608|0.011099|3.298259|0.01|0.01|0.003032|1|0|||902|0|0||||||||6100|0||||
T|UBSA|202609|CRON|ROUND|250|LNNYN|2343|1051091.11|318080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRON|ROUND|250|LNYYN|1041|548411.31|164755|0|4617|0|4617|0|0|0|0|0|0|0|0|0|0.002166|0.000641|0.004042|0.001196|0.004042|0.001196|0.003348|0.000991|3.378407|0.01|0|0|0|4617|0.005|0|0||0||||||||5369|0|28|0|0|0
T|UBSA|202609|CRON|ROUND|250|LYNYN|288|148875.76|44700|0|8326|0|7505|0|821|0|0|0|0|0|0.008513|0.002544|0.008736|0.002611|0.006908|0.002064|0.005527|0.001652|0.004932|0.001474|3.346575|0.00988|0.00976|0.002916|0.987843|100|0.005|0|8226|0.099805|0||||||||17753|0||||
T|UBSA|202609|CRON|ROUND|5000|LNNNN|1|6320|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|77|
T|UBSA|202609|CRON|ROUND|5000|LNYYN|100|812331.71|244926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRON|ROUND|5000|LYNYN|6|44910.88|13523|0|2700|0|2700|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|||2700|0|0||||||||2700|0||||
T|UBSA|202609|CRON|ROUND|50000|LYNYN|1|86400|27000|0|2209|0|2209|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|||2209|0|0||||||||16000|0||||
T|UBSA|202609|CROX|ODD|0|LNNNN|2385|275626.29|2385|2384|1|0|0|0|0|0|0|1|0|0|0.13|0.001155|0.15|0.001333|0.15|0.001333|0.21|0.001866|0.12|0.001066|112.53||||||||||||||||||||1|151|1|29543
T|UBSA|202609|CROX|ODD|0|LNNYN|1833|254503.88|2134|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.000243|-0.0275|-0.000243|-0.03|-0.000265|0.0175|0.000155|0.34|0.003002|113.25375||||||||||||||||||||4|0|0|0
T|UBSA|202609|CROX|ODD|0|LNYNN|1|117.42|1|0|1|0|0|0|0|1|0|0|0|0|-0.06|-0.000511|-0.09|-0.000767|-0.09|-0.000767|-0.1|-0.000852|-0.16|-0.001363|117.375|0.35|0.09|0.000767|0.257143|1|0.13|228|0||0||||||||1|0|1|1|1|228
T|UBSA|202609|CROX|ODD|0|LNYYN|6877|1057404.91|8969|0|295|0|284|0|11|0|0|0|0|0|0.003593|0.00003|0.002508|0.000021|0.016949|0.000143|0.043797|0.00037|0.035288|0.000298|118.375051|0.180949|0.003797|0.000032|0.020982|295|0.088576|0.037288|0||0||||||||295|0|235|0|0|0.037288
T|UBSA|202609|CROX|ODD|0|LYNYN|354|48527.72|413|0|336|0|329|0|7|0|0|0|0|0|0.184494|0.001567|0.186429|0.001584|0.159048|0.001351|0.097321|0.000827|0.021935|0.000186|117.709449|0.275149|0.195893|0.001664|0.711952|165|0.080697|0.012121|171|0.02924|0||||||||336|0||||
T|UBSA|202609|CROX|ODD|1000|LNNNN|706|2233502.82|19048|18823|225|0|0|0|32|163|0|30|0|0|-0.131289|-0.001094|-0.137822|-0.001148|-0.080667|-0.000672|-0.003422|-0.000029|-0.258267|-0.002151|120.048356||||||||||||||||||||8|2087|512|4034.968889
T|UBSA|202609|CROX|ODD|1000|LNNYN|2449|6208374.43|52142|0|13|0|13|0|0|0|0|0|0|0|0.31|0.002676|0.32|0.002762|0.3|0.002589|0.43|0.003712|-0.3|-0.002589|115.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|CROX|ODD|1000|LNYNN|13|48816.88|411|404|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001557|-0.14|-0.001147|0.79|0.006474|122.035|0.27|0|0|0|7|0.135|0|0||0||||||||30|0|1|70|24|0
T|UBSA|202609|CROX|ODD|1000|LNYYN|10506|25303456.64|214242|0|2469|0|2431|0|38|0|0|0|0|0|0.035415|0.000301|0.040198|0.000342|0.04422|0.000376|0.057173|0.000487|0.069708|0.000593|117.493544|0.166812|0.035281|0.0003|0.211504|2469|0.065765|0.015391|0||0||||||||2917|0|147|0|0|0.015391
T|UBSA|202609|CROX|ODD|1000|LYNNN|1|4287.93|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CROX|ODD|1000|LYNYN|228|572211.29|4876|0|2099|0|1995|0|104|0|0|0|0|0|0.111182|0.000952|0.112811|0.000966|0.079023|0.000677|0.066932|0.000573|0.027389|0.000235|116.758218|0.143125|0.117589|0.001007|0.821583|713|0.037588|0.060309|1386|0.044012|0||||||||2367|0||||
T|UBSA|202609|CROX|ODD|10000|LNNNN|2|24753.96|198|99|99|0|0|0|0|0|0|99|0|0|0.09|0.00072|0.09|0.00072|-0.07|-0.00056|-0.3|-0.002402|-0.44|-0.003522|124.915||||||||||||||||||||1|73|0|13109
T|UBSA|202609|CROX|ODD|10000|LNNYN|91|998058.58|8440|0|87|0|87|0|0|0|0|0|0|0|0.31|0.002676|0.32|0.002762|0.3|0.002589|0.43|0.003712|-0.3|-0.002589|115.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|CROX|ODD|10000|LNYYN|1521|16622200.99|138027|0|1547|0|1356|0|191|0|0|0|0|0|0.004822|0.000041|0.002676|0.000023|0.034745|0.000293|0.099282|0.000837|0.140976|0.001189|118.603348|0.179677|0.005734|0.000048|0.031911|1547|0.086972|0.123465|0||0||||||||1960|0|21|0|0|0.123465
T|UBSA|202609|CROX|ODD|10000|LYNYN|23|257959.67|2159|0|365|0|365|0|0|0|0|0|0|0|0.116301|0.000959|0.071479|0.000589|0.091808|0.000757|0.043973|0.000363|0.042164|0.000348|121.279356|0.131973|0.118493|0.000977|0.897862|98|0.025102|0|267|0|0||||||||768|0||||
T|UBSA|202609|CROX|ODD|250|LNNNN|5|3604.38|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|CROX|ODD|250|LNNYN|1765|1008619.81|8447|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.00043|-0.05|-0.00043|0.02|0.000172|-0.06|-0.000516|0.9|0.00774|116.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|CROX|ODD|250|LNYYN|7890|4605622.68|39033|0|716|0|698|0|18|0|0|0|0|0|0.033003|0.000279|0.030209|0.000256|0.020182|0.000171|0.061858|0.000523|0.015698|0.000133|118.20933|0.194832|0.032291|0.000273|0.165735|716|0.081271|0.02514|0||0||||||||736|0|157|0|0|0.02514
T|UBSA|202609|CROX|ODD|250|LYNYN|238|127514|1088|0|705|0|688|0|17|0|0|0|0|0|0.124128|0.001061|0.114142|0.000975|0.100695|0.000861|0.076057|0.00065|-0.027035|-0.000231|117.01522|0.163064|0.130936|0.001119|0.802975|237|0.047785|0.046414|468|0.012821|0||||||||720|0||||
T|UBSA|202609|CROX|ODD|5000|LNNNN|12|68448.4|572|572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CROX|ODD|5000|LNNYN|767|4848621|40508|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000081|0.07|0.000565|-0.15|-0.001211|-0.26|-0.002099|-0.46|-0.003713|123.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|CROX|ODD|5000|LNYYN|5390|39437745.53|333367|0|3663|0|3595|0|68|0|0|0|0|0|0.007898|0.000067|0.011728|0.0001|0.043148|0.000369|0.033033|0.000282|-0.019405|-0.000166|117.061742|0.1965|0.000934|0.000008|0.004751|3663|0.097783|0.018564|0||0||||||||4518|0|74|0|0|0.018564
T|UBSA|202609|CROX|ODD|5000|LYNYN|129|957070.88|8242|0|3226|0|3021|0|205|0|0|0|0|0|0.10048|0.00086|0.09854|0.000844|0.060595|0.000519|0.062737|0.000537|0.056107|0.00048|116.813126|0.188515|0.112018|0.000959|0.594212|1762|0.070028|0.051078|1464|0.078552|0||||||||4371|0||||
T|UBSA|202609|CROX|ROUND|10000|LNNNN|254|3068394|25400|24699|701|0|0|0|0|400|201|0|100|0|-0.023238|-0.000192|0.005292|0.000044|-0.135934|-0.001122|-0.532097|-0.004394|-0.463852|-0.00383|121.104679||||||||||||||||||||8|1362|613|8077.456491
T|UBSA|202609|CROX|ROUND|10000|LNNYN|15754|186821293.97|1576593|0|662|0|562|100|0|0|0|0|0|0|-0.108489|-0.000902|-0.069789|-0.00058|-0.074562|-0.00062|-0.096737|-0.000805|-0.017764|-0.000148|120.239683||||||||||||||||||||9|100|100|0.143897
T|UBSA|202609|CROX|ROUND|10000|LNYNN|1|12387|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|CROX|ROUND|10000|LNYYN|23308|286778114.58|2398217|0|20538|0|20078|0|460|0|0|0|0|0|-0.000672|-0.000006|-0.003516|-0.000029|0.024321|0.000204|0.028283|0.000237|-0.019436|-0.000163|119.487098|0.182534|-0.002136|-0.000018|-0.011702|20538|0.092335|0.022398|0||0||||||||24416|16|237|100|100|0.022398
T|UBSA|202609|CROX|ROUND|10000|LYNYN|329|4147462.85|35717|0|8635|0|8300|0|335|0|0|0|0|0|0.090717|0.00079|0.091056|0.000793|0.06477|0.000564|0.069884|0.000609|-0.025467|-0.000222|114.791614|0.129648|0.106757|0.00093|0.823441|2954|0.03416|0.033852|5577|0.042137|104|0.02|0||||||10993|46||||
T|UBSA|202609|CROX|ROUND|20000|LNNNN|3|114676.39|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CROX|ROUND|20000|LNNYN|518|13568501.08|113636|0|280|0|280|0|0|0|0|0|0|0|-0.005429|-0.000045|0.054571|0.000449|-0.114|-0.000939|-0.144|-0.001186|-0.301143|-0.00248|121.407857||||||||||||||||||||2|0|0|0
T|UBSA|202609|CROX|ROUND|20000|LNYYN|3095|71547835.03|603014|0|4624|0|4614|0|10|0|0|0|0|0|-0.003676|-0.000031|0.00042|0.000003|0.033702|0.000281|0.06303|0.000525|-0.154103|-0.001283|120.106535|0.128689|0.002392|0.00002|0.018586|4624|0.063149|0.002163|0||0||||||||7370|300|36|0|0|0.002163
T|UBSA|202609|CROX|ROUND|20000|LYNYN|127|3984519.54|34292|0|13613|0|13613|0|0|0|0|0|0|0|0.082446|0.000704|0.072252|0.000617|0.037167|0.000317|0.036055|0.000308|0.018842|0.000161|117.123745|0.141858|0.101345|0.000865|0.714413|6985|0.041379|0|6322|0|306|0.043399|0||||||15508|1758||||
T|UBSA|202609|CROX|ROUND|200000|LNNYN|10|3767725.52|32758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CROX|ROUND|200000|LNYYN|79|22181813.17|196151|0|800|0|800|0|0|0|0|0|0|0|0.3275|0.002656|-0.1125|-0.000912|-0.1125|-0.000912|-0.7625|-0.006185|0.3975|0.003224|123.29|0.44|0.3275|0.002656|0.744318|800|0.05625|0|0||0||||||||100|700|1|0|0|0
T|UBSA|202609|CROX|ROUND|200000|LYNYN|14|4176407.12|35231|0|2723|0|2723|0|0|0|0|0|0|0|0.044616|0.000371|0.048762|0.000406|0.027697|0.000231|0.089442|0.000745|0.588465|0.0049|120.105905|0.570187|0.51856|0.004318|0.909456|1065|0.06892|0|1347|0|311|0.01|0||||||4100|1139||||
T|UBSA|202609|CROX|ROUND|50000|LNNYN|78|7208138.2|60158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CROX|ROUND|50000|LNYYN|159|13374029.42|113128|0|700|0|700|0|0|0|0|0|0|0|-0.004571|-0.000037|0.004|0.000033|-0.010286|-0.000084|0.076857|0.000628|0.405429|0.003315|122.302857|0.151429|-0.018857|-0.000154|-0.124528|700|0.085143|0|0||0||||||||700|200|3|0|0|0
T|UBSA|202609|CROX|ROUND|50000|LYNYN|43|3981179.03|34064|0|7567|0|7567|0|0|0|0|0|0|0|0.029721|0.000253|-0.002519|-0.000021|0.006425|0.000055|-0.041053|-0.00035|-0.092806|-0.000791|117.27266|0.106243|0.088328|0.000753|0.83138|2709|0.026213|0|4535|0|323|0.01|0||||||11103|1808||||
T|UBSA|202609|CRPT|ODD|0|LNNNN|72|11317.61|786|786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|CRPT|ODD|0|LNNYN|21|1305.91|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRPT|ODD|0|LNYYN|218|12040.95|780|0|2|0|2|0|0|0|0|0|0|0|0.06|0.003757|0.06|0.003757|-0.055|-0.003444|-0.055|-0.003444|-0.055|-0.003444|15.97|0.13|0.06|0.003757|0.461538|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|CRPT|ODD|0|LYNYN|31|1628.17|108|0|1|0|1|0|0|0|0|0|0|0|0.09|0.005446|0.11|0.006657|0.11|0.006657|0.11|0.006657|-0.06|-0.003631|16.525|0.11|0.09|0.005446|0.818182|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|CRPT|ODD|1000|LNNNN|10|15227.6|970|970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRPT|ODD|1000|LNNYN|10|14297.88|864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRPT|ODD|1000|LNYYN|256|361054.76|23052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRPT|ODD|1000|LYNYN|12|16068.24|1040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRPT|ODD|250|LNNNN|25|13757.66|918|918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202609|CRPT|ODD|250|LNNYN|12|9203.5|570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRPT|ODD|250|LNYYN|171|95826.19|6211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRPT|ODD|250|LYNYN|8|3984.53|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRPT|ROUND|1000|LNNNN|1296|2327410.6|155067|154867|200|0|0|0|0|0|0|100|0|100|-0.365|-0.02544|-0.35|-0.024394|-0.365|-0.02544|-0.35|-0.024394|-0.38|-0.026485|14.3475||||||||||||||||||||2|6127|834|202899.5
T|UBSA|202609|CRPT|ROUND|1000|LNNYN|211|454783.44|29644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRPT|ROUND|1000|LNYNN|2|4107.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRPT|ROUND|1000|LNYYN|3023|7085966.24|466956|0|2306|0|2306|0|0|0|0|0|0|0|0.202142|0.012931|0.199107|0.012737|0.169193|0.010823|-0.003209|-0.000205|0.118413|0.007575|15.632641|0.254562|0.202142|0.012931|0.794079|2306|0.02621|0|0||0||||||||2302|4|21|0|0|0
T|UBSA|202609|CRPT|ROUND|1000|LYNYN|205|365534.06|24079|0|2247|0|2147|0|100|0|0|0|0|0|0.159862|0.010336|0.177931|0.011505|0.169653|0.010969|-0.009208|-0.000595|-0.167477|-0.010829|15.465872|0.208825|0.180334|0.01166|0.863564|777|0.041197|0|1470|0.068027|0||||||||2251|0||||
T|UBSA|202609|CRPT|ROUND|10000|LNNYN|24|386708|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRPT|ROUND|10000|LNYYN|45|614750|38000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRPT|ROUND|20000|LNYYN|12|360792|21600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRPT|ROUND|5000|LNNYN|70|540930.88|33608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRPT|ROUND|5000|LNYNN|2|16400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|UBSA|202609|CRPT|ROUND|5000|LNYYN|288|1998929.74|130833|0|300|0|300|0|0|0|0|0|0|0|0.12|0.00779|0.12|0.00779|0.16|0.010386|0.16|0.010386|0.2|0.012983|15.405|0.45|0.09|0.005842|0.2|300|0.18|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|CRPT|ROUND|5000|LYNYN|1|6712|400|0|330|0|330|0|0|0|0|0|0|0|0.273939|0.016463|0.253939|0.015261|0.173939|0.010453|0.203939|0.012256|0.053939|0.003242|16.64|0.28|0.273939|0.016463|0.978355|100|0.01|0|230|0|0||||||||400|0||||
T|UBSA|202609|CRS|ODD|1000|LNNNN|503|2283756.36|5554|5395|159|0|0|0|11|31|57|60|0|0|-0.180063|-0.000441|-0.176226|-0.000432|-0.121761|-0.000298|-0.045409|-0.000111|0.120377|0.000295|408.016164||||||||||||||||||||15|423|142|8679.031447
T|UBSA|202609|CRS|ODD|1000|LNNYN|165|474572.58|1128|0|29|0|29|0|0|0|0|0|0|0|-0.204138|-0.000488|-0.198966|-0.000475|-0.187931|-0.000449|-0.384828|-0.00092|1.053103|0.002516|418.489828||||||||||||||||||||4|0|0|0
T|UBSA|202609|CRS|ODD|1000|LNYNN|3|14282.04|36|24|12|0|0|0|12|0|0|0|0|0|0|0|0.04|0.000101|0.06|0.000151|1.3|0.003276|-0.2|-0.000504|396.785|1.19|0.01|0.000025|0.008403|12|0.59|3|0||0||||||||12|0|1|0|0|3
T|UBSA|202609|CRS|ODD|1000|LNYYN|5460|15205506.39|36063|0|1110|0|1063|0|47|0|0|0|0|0|0.131901|0.000309|0.130613|0.000306|0.11309|0.000265|0.055144|0.000129|0.020586|0.000048|427.472892|0.669315|0.134315|0.000314|0.200676|1110|0.2675|0.042342|0||0||||||||1344|0|212|0|0|0.042342
T|UBSA|202609|CRS|ODD|1000|LYNYN|190|548628.37|1296|0|870|0|870|0|0|0|0|0|0|0|0.380805|0.000898|0.348138|0.000821|0.362724|0.000855|0.378046|0.000891|0.430885|0.001016|424.252253|0.58108|0.433575|0.001022|0.746153|571|0.121445|0|291|0|8|0.6475|0||||||950|0||||
T|UBSA|202609|CRS|ODD|10000|LNNNN|44|632605.4|1548|1489|59|0|23|0|0|0|0|36|0|0|-1.479153|-0.003469|-1.908814|-0.004477|-2.213051|-0.005191|-0.852542|-0.002|0.814915|0.001911|426.340169||||||||||||||||||||2|65|0|8317.830508
T|UBSA|202609|CRS|ODD|10000|LNNYN|41|546354.29|1230|0|145|0|145|0|0|0|0|0|0|0|-0.143103|-0.000318|-0.175586|-0.00039|-0.16469|-0.000366|-0.216966|-0.000482|-0.680276|-0.001511|450.25031||||||||||||||||||||5|0|0|0
T|UBSA|202609|CRS|ODD|10000|LNYYN|1717|22608323.81|53125|0|2116|0|2013|0|103|0|0|0|0|0|0.139376|0.000323|0.125562|0.000291|0.138847|0.000321|0.084835|0.000196|0.041801|0.000097|431.973603|0.596479|0.130198|0.000301|0.218278|2116|0.23314|0.048677|0||0||||||||3084|0|101|0|0|0.048677
T|UBSA|202609|CRS|ODD|10000|LYNYN|89|1169382.28|2704|0|1522|0|1522|0|0|0|0|0|0|0|0.452845|0.001045|0.431689|0.000996|0.498233|0.001149|0.548009|0.001264|0.347043|0.000801|433.496501|0.702346|0.488653|0.001127|0.695745|1129|0.144039|0|393|0|0||||||||1815|0||||
T|UBSA|202609|CRS|ODD|250|LNNNN|5785|2694702.91|5791|5785|6|0|0|0|0|3|3|0|0|0|-0.191667|-0.000411|0.173333|0.000371|0.073333|0.000157|0.235|0.000504|-0.741667|-0.001589|466.6775||||||||||||||||||||6|222|9|1870.833333
T|UBSA|202609|CRS|ODD|250|LNNYN|126|72260.79|168|0|12|0|12|0|0|0|0|0|0|0|-0.035|-0.000079|-0.0425|-0.000096|-0.018333|-0.000041|0.068333|0.000154|1.29|0.002904|444.217917||||||||||||||||||||9|0|0|0
T|UBSA|202609|CRS|ODD|250|LNYNN|9|4220.22|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRS|ODD|250|LNYYN|5005|2738257.93|6346|0|377|0|369|0|8|0|0|0|0|0|0.105199|0.000246|0.100902|0.000236|0.116286|0.000272|0.147401|0.000345|0.390318|0.000914|427.140199|0.655199|0.105889|0.000248|0.161613|377|0.274655|0.02122|0||0||||||||383|0|309|0|0|0.02122
T|UBSA|202609|CRS|ODD|250|LYNYN|235|126172.19|295|0|242|0|240|0|2|0|0|0|0|0|0.463388|0.00108|0.42186|0.000983|0.32876|0.000766|0.164669|0.000384|-0.092727|-0.000216|428.946653|0.594628|0.499587|0.001165|0.840167|137|0.084818|0.007299|104|0.009615|1|0.12|0||||||243|0||||
T|UBSA|202609|CRS|ODD|5000|LNNNN|384|3519841.86|7652|7652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|954|44|
T|UBSA|202609|CRS|ODD|5000|LNNYN|349|2901753|6813|0|16|0|16|0|0|0|0|0|0|0|-0.15|-0.000323|-0.16|-0.000345|-0.16|-0.000345|-0.14|-0.000302|0.74|0.001595|463.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRS|ODD|5000|LNYNN|1|9269.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRS|ODD|5000|LNYYN|4086|31284762.67|75583|0|1724|0|1666|0|58|0|0|0|0|0|0.186862|0.000441|0.174501|0.000412|0.205493|0.000485|0.332048|0.000784|0.198956|0.00047|423.628518|0.568521|0.196833|0.000465|0.346219|1724|0.185844|0.033643|0||0||||||||2139|0|128|0|0|0.033643
T|UBSA|202609|CRS|ODD|5000|LYNYN|106|771011.96|1835|0|966|0|951|0|15|0|0|0|0|0|0.477598|0.001119|0.438716|0.001028|0.32148|0.000753|0.472867|0.001108|0.207101|0.000485|426.71543|0.737526|0.515942|0.001209|0.699558|567|0.188757|0.001764|399|0.035088|0||||||||1104|0||||
T|UBSA|202609|CRS|ROUND|10000|LNNNN|1047|17911072.8|41880|41630|250|0|0|0|0|10|40|160|40|0|-0.9748|-0.002306|-1.1656|-0.002757|-0.6436|-0.001522|-0.7728|-0.001828|-5.9832|-0.014153|422.7532||||||||||||||||||||7|1620|125|22627.94463
T|UBSA|202609|CRS|ROUND|10000|LNNYN|348|5868672.26|13999|0|167|0|167|0|0|0|0|0|0|0|0.09982|0.000248|0.171677|0.000427|0.461796|0.001149|0.544611|0.001355|2.291018|0.005698|402.07482||||||||||||||||||||5|0|0|0
T|UBSA|202609|CRS|ROUND|10000|LNYNN|26|404791.6|1040|1000|40|0|0|0|40|0|0|0|0|0|0.16|0.000398|0.32|0.000795|-0.67|-0.001665|-0.67|-0.001665|-0.42|-0.001044|402.39|0.42|0.08|0.000199|0.190476|40|0.17|2|0||0||||||||40|0|1|195|90|2
T|UBSA|202609|CRS|ROUND|10000|LNYYN|3637|61578998.83|147571|0|7324|0|7119|0|205|0|0|0|0|0|0.220928|0.000528|0.230918|0.000552|0.193579|0.000463|0.138236|0.000331|0.051196|0.000122|418.079646|0.62928|0.228456|0.000546|0.363043|7324|0.200412|0.02799|0||0||||||||8438|5|210|0|0|0.02799
T|UBSA|202609|CRS|ROUND|10000|LYNYN|125|2132123.53|5055|0|2284|0|2244|0|40|0|0|0|0|0|0.488687|0.001165|0.498735|0.001189|0.299155|0.000713|0.169978|0.000405|0.111887|0.000267|419.484759|0.800009|0.584729|0.001394|0.730903|1463|0.168045|0.027341|821|0|0||||||||2698|10||||
T|UBSA|202609|CRS|ROUND|20000|LNNNN|27|730327|1768|1768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|CRS|ROUND|20000|LNNYN|18430|766246039.78|1829484|0|509|0|509|0|0|0|0|0|0|0|-0.307112|-0.000762|-0.237741|-0.00059|-0.011709|-0.000029|0.068802|0.000171|0.665088|0.001651|402.915815||||||||||||||||||||8|0|0|0
T|UBSA|202609|CRS|ROUND|20000|LNYNN|1|24828.93|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRS|ROUND|20000|LNYYN|11577|426234028.65|1022596|0|8942|0|8745|0|197|0|0|0|0|0|0.127775|0.000303|0.077917|0.000185|0.053087|0.000126|0.247631|0.000587|0.159552|0.000378|421.584926|0.578509|0.139033|0.00033|0.240329|8942|0.219738|0.022031|0||0||||||||10259|1492|164|0|0|0.022031
T|UBSA|202609|CRS|ROUND|20000|LYNYN|247|9415213.15|22633|0|6695|0|6566|0|129|0|0|0|0|0|0.323809|0.000769|0.337852|0.000802|0.25904|0.000615|0.402236|0.000955|0.996887|0.002367|421.22671|0.517561|0.366603|0.00087|0.708329|4402|0.114848|0|2270|0.056828|23|0.01|0||||||6680|1185||||
T|UBSA|202609|CRS|ROUND|200000|LNNYN|31|11862608.47|29205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRS|ROUND|200000|LNYYN|112|37104193.03|89866|0|2962|0|2912|0|50|0|0|0|0|0|-1.072951|-0.002487|-1.056725|-0.00245|-1.525699|-0.003537|-1.513457|-0.003508|-1.233828|-0.00286|431.369828|2.57447|1.282512|0.002973|0.498165|2962|0.645979|0.01688|0||0||||||||3120|1942|6|0|0|0.01688
T|UBSA|202609|CRS|ROUND|200000|LYNYN|12|4156109.7|10332|0|1701|0|1701|0|0|0|0|0|0|0|0.120923|0.000299|0.209541|0.000519|-0.238031|-0.000589|-0.350118|-0.000867|-0.142716|-0.000353|403.873486|0.455097|0.451335|0.001118|0.991733|240|0.013333|0|1461|0|0||||||||1200|976||||
T|UBSA|202609|CRS|ROUND|50000|LNNYN|183|18437818.23|44650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRS|ROUND|50000|LNYYN|760|84866900.91|202837|0|5736|0|5711|0|25|0|0|0|0|0|0.010884|0.000026|0.0052|0.000012|0.099995|0.000237|0.244243|0.00058|1.076853|0.002557|421.112829|0.641949|0.077746|0.000185|0.121109|5736|0.282102|0.004358|0||0||||||||4099|2625|45|0|0|0.004358
T|UBSA|202609|CRS|ROUND|50000|LYNYN|89|8769017.89|21037|0|8258|0|7984|0|274|0|0|0|0|0|0.226102|0.000535|0.172828|0.000409|-0.005816|-0.000014|0.05427|0.000128|0.481963|0.00114|422.801248|0.620713|0.479226|0.001133|0.772057|5120|0.119244|0.014844|2867|0.068015|271|0.097159|0.01107||||||6967|2823||||
T|UBSA|202609|CRSH|ODD|0|LNNYN|31|1508.25|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSH|ODD|0|LNYYN|1953|160523.22|8296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRSH|ODD|0|LYNYN|79|6696.49|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRSH|ODD|1000|LNNYN|7|11832.09|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSH|ODD|1000|LNYYN|47|73440.32|3808|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000518|0.02|0.001035|0.09|0.004658|19.32|0.1|0|0|0|1|0.05|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202609|CRSH|ODD|1000|LYNYN|2|2815.83|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRSH|ODD|250|LNNYN|9|4200.51|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSH|ODD|250|LNYYN|2395|1174564.42|60495|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00054|-0.02|-0.00108|0.01|0.00054|18.525|0.11|0|0|0|17|0.055|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|CRSH|ODD|250|LYNYN|14|4759.3|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRSH|ROUND|1000|LNNNN|148|383817.23|19803|19803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|CRSH|ROUND|1000|LNYYN|23|43583|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRSH|ROUND|1000|LYNYN|4|11558.76|602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRSH|ROUND|10000|LYNYN|2|24197.6|1282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRSH|ROUND|20000|LYNYN|2|50571|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRSP|ODD|0|LNNNN|892|50356.55|892|891|1|0|0|0|0|0|1|0|0|0|-0.12|-0.002147|-0.12|-0.002147|-0.16|-0.002863|0.01|0.000179|0.36|0.006442|55.885||||||||||||||||||||1|41|0|7296
T|UBSA|202609|CRSP|ODD|0|LNNYN|9618|655399.36|11760|0|11|0|11|0|0|0|0|0|0|0|-0.024545|-0.00044|-0.013636|-0.000244|-0.088182|-0.001579|-0.073636|-0.001319|-0.303636|-0.005437|55.845455||||||||||||||||||||7|0|0|0
T|UBSA|202609|CRSP|ODD|0|LNYNN|10|562.46|10|9|1|0|1|0|0|0|0|0|0|0|-0.16|-0.002815|-0.02|-0.000352|0.06|0.001056|0.14|0.002463|0.3|0.005278|56.835|0.15|0.09|0.001584|0.6|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CRSP|ODD|0|LNYYN|4620|447670.23|8087|0|195|0|191|0|4|0|0|0|0|0|0.01041|0.000186|0.019026|0.00034|0.034564|0.000618|0.062769|0.001122|0.076205|0.001362|55.948513|0.097949|0.010615|0.00019|0.108377|195|0.043667|0.020513|0||0||||||||195|0|124|0|0|0.020513
T|UBSA|202609|CRSP|ODD|0|LYNNN|1|56.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRSP|ODD|0|LYNYN|194|20399.88|368|0|203|0|198|0|5|0|0|0|0|0|0.054187|0.000976|0.047291|0.000852|0.032167|0.000579|0.049655|0.000894|0.021872|0.000394|55.527808|0.067438|0.061429|0.001106|0.910884|38|0.016579|0.026316|163|0.02454|2|0.01|0||||||204|0||||
T|UBSA|202609|CRSP|ODD|1000|LNNNN|232|1052473.2|18969|17781|1188|0|0|0|293|0|658|68|169|0|0.004916|0.000089|0.015918|0.000287|0.015875|0.000286|0.03686|0.000665|-0.111928|-0.002018|55.459478||||||||||||||||||||16|2169|763|6968.780303
T|UBSA|202609|CRSP|ODD|1000|LNNYN|4875|8246537.11|147595|0|113|0|113|0|0|0|0|0|0|0|-0.082566|-0.001487|-0.076726|-0.001382|0.012389|0.000223|0.010708|0.000193|0.514159|0.009258|55.534204||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRSP|ODD|1000|LNYNN|4|16068.18|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|0|
T|UBSA|202609|CRSP|ODD|1000|LNYYN|2855|6613074.88|118939|0|3584|0|3502|0|82|0|0|0|0|0|0.023451|0.000417|0.017148|0.000305|0.037631|0.000669|0.073429|0.001305|0.070625|0.001255|56.26775|0.102001|0.023184|0.000412|0.227289|3584|0.039408|0.022879|0||0||||||||4183|0|94|0|0|0.022879
T|UBSA|202609|CRSP|ODD|1000|LYNYN|239|713422.04|12822|0|1986|0|1910|0|76|0|0|0|0|0|0.044814|0.000795|0.04218|0.000748|0.007402|0.000131|-0.028429|-0.000504|-0.100614|-0.001784|56.385501|0.078313|0.055065|0.000977|0.703144|738|0.03128|0.088076|1248|0.008814|0||||||||2542|0||||
T|UBSA|202609|CRSP|ODD|250|LNNYN|3989|2691522.28|48663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSP|ODD|250|LNYYN|3353|1606875.4|29010|0|497|0|464|0|33|0|0|0|0|0|0.016076|0.000286|0.019598|0.000348|0.014105|0.000251|0.015433|0.000274|-0.021569|-0.000383|56.253924|0.096901|0.014205|0.000253|0.146595|497|0.041348|0.066398|0||0||||||||529|0|62|0|0|0.066398
T|UBSA|202609|CRSP|ODD|250|LYNYN|136|68143.81|1232|0|403|0|403|0|0|0|0|0|0|0|0.053945|0.000976|0.051241|0.000927|0.031886|0.000577|0.032283|0.000584|0.005757|0.000104|55.24969|0.076948|0.057692|0.001044|0.749758|186|0.02086|0|217|0|0||||||||424|0||||
T|UBSA|202609|CRSP|ODD|5000|LNNNN|2|10239.03|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSP|ODD|5000|LNNYN|23|120487.45|2154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSP|ODD|5000|LNYYN|174|926197.3|16573|0|665|0|665|0|0|0|0|0|0|0|0.042481|0.000745|0.045519|0.000799|0.02591|0.000455|-0.084466|-0.001482|0.125925|0.002209|57.00394|0.108331|0.014211|0.000249|0.131177|665|0.04706|0|0||0||||||||818|0|9|0|0|0
T|UBSA|202609|CRSP|ODD|5000|LYNYN|26|139989.3|2475|0|719|0|719|0|0|0|0|0|0|0|0.009221|0.000161|0.02879|0.000503|0.018609|0.000325|-0.081168|-0.001418|-0.05274|-0.000921|57.259694|0.053296|0.047622|0.000832|0.893528|204|0.01|0|515|0|0||||||||862|0||||
T|UBSA|202609|CRSP|ROUND|10000|LNNYN|965|11091959.22|200039|0|670|0|670|0|0|0|0|0|0|0|-0.105672|-0.001869|-0.105672|-0.001869|-0.063881|-0.00113|-0.04209|-0.000744|-0.096716|-0.001711|56.540448||||||||||||||||||||4|0|0|0
T|UBSA|202609|CRSP|ROUND|10000|LNYYN|963|11517926.88|204871|0|5592|0|5592|0|0|0|0|0|0|0|0.004932|0.000088|-0.027865|-0.000497|-0.001606|-0.000029|-0.00829|-0.000148|0.182121|0.003247|56.094725|0.11431|0.002028|0.000036|0.01774|5592|0.056141|0|0||0||||||||5826|984|34|0|0|0
T|UBSA|202609|CRSP|ROUND|10000|LYNYN|177|2252541.62|40565|0|11913|0|11588|0|325|0|0|0|0|0|0.027196|0.000492|0.023571|0.000426|0.035246|0.000638|0.007981|0.000144|-0.020234|-0.000366|55.277751|0.101863|0.071246|0.001289|0.699429|6900|0.02817|0.014493|4713|0.04774|300|0.04|0||||||11582|2399||||
T|UBSA|202609|CRSP|ROUND|20000|LNNYN|83|2340900.38|41723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSP|ROUND|20000|LNYYN|149|3827724.47|68113|0|1750|0|1750|0|0|0|0|0|0|0|0.1456|0.00261|0.156743|0.00281|0.289886|0.005196|0.168457|0.003019|1.021886|0.018317|55.790286|0.417714|0.038171|0.000684|0.091382|1750|0.189771|0|0||0||||||||1000|950|6|0|0|0
T|UBSA|202609|CRSP|ROUND|20000|LYNYN|43|1249955.68|22267|0|6906|0|6906|0|0|0|0|0|0|0|0.027113|0.000487|0.00436|0.000078|-0.029991|-0.000539|-0.124703|-0.002242|0.207634|0.003733|55.626744|0.089477|0.072834|0.001309|0.813992|2789|0.020645|0|4106|0|11|0.01|0||||||8326|1647||||
T|UBSA|202609|CRSP|ROUND|200000|LNNYN|3|2588800|43800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSP|ROUND|200000|LNYYN|30|27598625.27|493298|0|1470|0|1470|0|0|0|0|0|0|0|0.012449|0.000223|0.030612|0.000548|-0.152041|-0.002724|-0.861565|-0.015435|-0.500816|-0.008972|55.820272|0.150068|0.003537|0.000063|0.023572|1470|0.073265|0|0||0||||||||1000|600|6|0|0|0
T|UBSA|202609|CRSP|ROUND|200000|LYNYN|7|5427110.64|93288|0|3413|0|3413|0|0|0|0|0|0|0|-0.026967|-0.000465|-0.021149|-0.000364|-0.046669|-0.000804|-0.231348|-0.003985|-0.091292|-0.001573|58.053166|0.084275|0.073317|0.001263|0.869972|1660|0.011265|0|1753|0|0||||||||1400|2173||||
T|UBSA|202609|CRSP|ROUND|5000|LNNNN|142|788434|14200|13700|500|0|0|0|100|200|200|0|0|0|-0.064|-0.001128|-0.048|-0.000846|-0.04|-0.000705|-0.022|-0.000388|0.032|0.000564|56.755||||||||||||||||||||5|1163|316|1593.6
T|UBSA|202609|CRSP|ROUND|5000|LNNYN|11272|62906165.36|1133659|0|1086|0|1086|0|0|0|0|0|0|0|-0.022413|-0.000412|-0.028913|-0.000532|-0.025341|-0.000466|-0.143794|-0.002644|-0.122136|-0.002246|54.386768||||||||||||||||||||13|0|0|0
T|UBSA|202609|CRSP|ROUND|5000|LNYNN|4|21424|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRSP|ROUND|5000|LNYYN|11706|68199358.97|1227441|0|13472|0|13242|0|230|0|0|0|0|0|0.003757|0.000067|-0.008294|-0.000148|0.019127|0.00034|0.021421|0.000381|0.135252|0.002407|56.182671|0.120772|0.020912|0.000372|0.173149|13472|0.04993|0.017072|0||0||||||||15978|64|157|0|0|0.017072
T|UBSA|202609|CRSP|ROUND|5000|LYNYN|595|3450861.72|61907|0|10688|0|10480|0|208|0|0|0|0|0|0.043684|0.00078|0.038731|0.000692|0.0221|0.000395|-0.005897|-0.000105|0.103671|0.001852|55.971819|0.094031|0.069898|0.001249|0.743353|4466|0.029549|0.044783|6022|0.001328|200|0.015|0||||||11866|218||||
T|UBSA|202609|CRSP|ROUND|50000|LNNYN|28|2036964.95|36250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSP|ROUND|50000|LNYYN|61|5322723.88|93693|0|3513|0|3513|0|0|0|0|0|0|0|0.024976|0.000456|0.030453|0.000556|0.040037|0.000731|0.115668|0.002111|-0.030498|-0.000557|54.781447|0.256593|0.007717|0.000141|0.030075|3513|0.124438|0|0||0||||||||4900|1715|10|0|0|0
T|UBSA|202609|CRSP|ROUND|50000|LYNYN|39|3571231.72|63700|0|10764|0|10634|0|130|0|0|0|0|0|0.04212|0.000744|0.032507|0.000574|-0.02795|-0.000494|-0.159393|-0.002816|-0.035285|-0.000623|56.606382|0.126753|0.105653|0.001866|0.833535|5140|0.022704|0.005837|5317|0.018808|307|0.010228|0||||||8300|6383||||
T|UBSA|202609|CRSR|ODD|0|LNNNN|29|342.96|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CRSR|ODD|0|LNNYN|724|37595.31|2905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSR|ODD|0|LNYYN|4775|360960.26|27493|0|1063|0|1032|0|31|0|0|0|0|0|0.000207|0.000016|0.000706|0.000054|0.002973|0.000226|0.011195|0.00085|0.014224|0.001079|13.176637|0.02302|0.000292|0.000022|0.012669|1063|0.011364|0.029163|0||0||||||||1106|0|323|0|0|0.029163
T|UBSA|202609|CRSR|ODD|0|LYNNN|2|233.41|19|18|1|0|0|0|0|1|0|0|0|0|0.01|0.000786|0.01|0.000786|0.05|0.003929|0.03|0.002358|0.04|0.003143|12.725|0.01|0.01|0.000786|1|0|||1|32|0||||||||1|0||||
T|UBSA|202609|CRSR|ODD|0|LYNYN|667|44695.51|3442|0|1790|0|1766|0|24|0|0|0|0|0|0.020642|0.00157|0.02024|0.001539|0.018782|0.001428|0.018559|0.001411|0.006436|0.000489|13.151816|0.022894|0.021246|0.001615|0.928014|113|0.013053|0|1677|0.014311|0||||||||1894|0||||
T|UBSA|202609|CRSR|ODD|1000|LNNYN|81|90150.52|7051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSR|ODD|1000|LNYYN|241|279211.83|21473|0|437|0|437|0|0|0|0|0|0|0|0.003844|0.00029|0.001922|0.000145|0.004073|0.000307|0.006156|0.000464|-0.03373|-0.002541|13.275904|0.027551|0|0|0|437|0.013776|0|0||0||||||||512|0|6|0|0|0
T|UBSA|202609|CRSR|ODD|1000|LYNYN|89|102846.42|8030|0|1558|0|1547|0|11|0|0|0|0|0|0.016662|0.001311|0.019243|0.001514|0.01224|0.000963|0.021322|0.001678|0.004442|0.00035|12.706191|0.016579|0.016579|0.001305|1|0|||1558|0.00706|0||||||||2788|0||||
T|UBSA|202609|CRSR|ODD|250|LNNYN|144|84423.64|6514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSR|ODD|250|LNYYN|1792|962115.88|73814|0|1531|0|1531|0|0|0|0|0|0|0|0.005095|0.000392|0.005389|0.000415|0.008047|0.000619|0.011561|0.000889|-0.002665|-0.000205|12.997335|0.031182|0.005108|0.000393|0.163804|1531|0.013037|0|0||0||||||||1732|0|41|0|0|0
T|UBSA|202609|CRSR|ODD|250|LYNYN|299|175010.31|13818|0|3503|0|3358|0|145|0|0|0|0|0|0.01702|0.001326|0.015275|0.00119|0.015547|0.001211|0.011036|0.00086|-0.000031|-0.000002|12.836778|0.020146|0.018767|0.001462|0.931557|313|0.007716|0|3190|0.045455|0||||||||5589|0||||
T|UBSA|202609|CRSR|ROUND|1000|LNNNN|51|66862|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|0|
T|UBSA|202609|CRSR|ROUND|1000|LNNYN|8150|13080546.71|996551|0|108|0|108|0|0|0|0|0|0|0|0.042593|0.003198|0.077778|0.005841|0.081481|0.006119|0.117037|0.008789|0.113333|0.008511|13.316481||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRSR|ROUND|1000|LNYNN|2|2372|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|0|
T|UBSA|202609|CRSR|ROUND|1000|LNYYN|4311|6711759.08|519030|0|12036|0|11736|0|300|0|0|0|0|0|0.003331|0.000262|0.006249|0.000491|0.009313|0.000731|0.019122|0.001502|0.010296|0.000809|12.731649|0.025634|0.003298|0.000259|0.128675|11936|0.011261|0.025134|100|0|0||||||||14409|368|110|0|0|0.024925
T|UBSA|202609|CRSR|ROUND|1000|LYNYN|669|1153871.12|89455|0|13855|0|12893|0|962|0|0|0|0|0|0.015169|0.001183|0.013308|0.001038|0.011838|0.000923|0.008394|0.000655|-0.003533|-0.000276|12.823904|0.021392|0.020847|0.001626|0.974493|802|0.00692|0|12876|0.074713|177|0.01|0||||||20564|500||||
T|UBSA|202609|CRSR|ROUND|10000|LNNNN|10|133740|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|CRSR|ROUND|10000|LNNYN|2|23426.52|1850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSR|ROUND|10000|LNYNN|1|13220|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRSR|ROUND|10000|LNYYN|56|696412.46|54796|0|1513|0|1513|0|0|0|0|0|0|0|0.001322|0.000106|0.075347|0.006061|0.067416|0.005423|0.070205|0.005647|0.102472|0.008243|12.432009|0.020172|0|0|0|1513|0.010086|0|0||0||||||||3500|100|6|0|0|0
T|UBSA|202609|CRSR|ROUND|10000|LYNYN|27|405685.63|30797|0|7145|0|7145|0|0|0|0|0|0|0|0.005861|0.000439|0.00639|0.000479|0.0037|0.000277|0.015331|0.001149|0.000574|0.000043|13.341329|0.01056|0.01199|0.000899|1.135454|0|||6634|0|511|0.01|0||||||12119|1500||||
T|UBSA|202609|CRSR|ROUND|20000|LNNYN|23|824134.93|63898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSR|ROUND|20000|LNYYN|15|400703.69|31009|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000627|-0.028|-0.002194|-0.024|-0.00188|0.076|0.005955|0.07|0.005485|12.763|0.026|0|0|0|500|0.013|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|CRSR|ROUND|20000|LYNYN|19|624290.38|47944|0|3714|0|2303|0|1411|0|0|0|0|0|-0.002534|-0.000191|-0.009593|-0.000725|-0.006677|-0.000505|-0.017146|-0.001295|-0.051236|-0.003871|13.235188|0.011675|0.013592|0.001027|1.164207|0|||3436|0.410652|278|0.012806|0||||||8321|11||||
T|UBSA|202609|CRSR|ROUND|5000|LNNYN|79|424971.4|31868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSR|ROUND|5000|LNYYN|122|823372.19|64677|0|2181|0|2181|0|0|0|0|0|0|0|0.000917|0.000072|0.000917|0.000072|0.020362|0.001602|0.028991|0.002281|-0.000711|-0.000056|12.711116|0.024672|0.002751|0.000216|0.111503|2181|0.010961|0|0||0||||||||5372|163|13|0|0|0
T|UBSA|202609|CRSR|ROUND|5000|LYNYN|43|297804.41|22957|0|5226|0|5226|0|0|0|0|0|0|0|0.011847|0.000901|0.009122|0.000694|0.008636|0.000657|-0.005471|-0.000416|-0.015775|-0.0012|13.143766|0.01946|0.018695|0.001422|0.960669|300|0.01|0|4826|0|100|0.01|0||||||9031|484||||
T|UBSA|202609|CRSR|ROUND|50000|LNNYN|5|336039.35|26271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRSR|ROUND|50000|LNYYN|45|3364983.17|250355|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003719|0.14|0.010413|0.15|0.011157|13.445|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CRSR|ROUND|50000|LYNYN|2|124465.27|9397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRT|ODD|0|LNNNN|198|22225.69|1796|1775|21|0|0|0|0|0|0|0|10|11|-0.067143|-0.005307|-0.067143|-0.005307|-0.177143|-0.014001|-0.177143|-0.014001|-0.224286|-0.017727|12.651905||||||||||||||||||||2|79|15|342565
T|UBSA|202609|CRT|ODD|0|LNNYN|36|2523.42|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRT|ODD|0|LNYYN|4000|379666.8|32369|0|26|0|26|0|0|0|0|0|0|0|0.051154|0.004516|0.051154|0.004516|0.054231|0.004787|0.067308|0.005942|0.093846|0.008284|11.328269|0.213462|0.051154|0.004516|0.23964|26|0.081154|0|0||0||||||||26|0|7|0|0|0
T|UBSA|202609|CRT|ODD|0|LYNYN|37|3717.34|310|0|30|0|30|0|0|0|0|0|0|0|0.15|0.012059|0.15|0.012059|0.264|0.021224|0.254|0.02042|0.263667|0.021197|12.438833|0.272333|0.150333|0.012086|0.55202|30|0.061|0|0||0||||||||30|0||||
T|UBSA|202609|CRT|ODD|1000|LNNNN|3|3255.3|270|180|90|0|0|0|0|0|0|0|0|90|-0.2|-0.016327|-0.2|-0.016327|-0.2|-0.016327|-0.2|-0.016327|-0.2|-0.016327|12.25||||||||||||||||||||1|94|0|702114
T|UBSA|202609|CRT|ODD|1000|LNNYN|1|1009.8|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRT|ODD|1000|LNYYN|3|3149.45|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRT|ODD|250|LNNNN|63|37727.07|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202609|CRT|ODD|250|LNNYN|8|3639.16|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRT|ODD|250|LNYYN|976|434637.12|36339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRT|ODD|250|LYNYN|9|3583.12|304|0|20|0|20|0|0|0|0|0|0|0|0.1|0.007639|0.1|0.007639|0.1|0.007639|0.1|0.007639|0.1|0.007639|13.09|0.12|0.1|0.007639|0.833333|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|CRT|ROUND|1000|LNNNN|523|830404.26|70513|69205|1308|0|0|0|0|19|110|200|457|522|-0.022125|-0.001825|-0.027974|-0.002307|-0.028372|-0.00234|0.006261|0.000516|0.055459|0.004574|12.123823||||||||||||||||||||19|5995|2466|873032.93578
T|UBSA|202609|CRT|ROUND|1000|LNNYN|304|734055.24|63000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRT|ROUND|1000|LNYNN|3|3611|300|100|200|0|0|0|0|0|100|0|100|0|0.01|0.000813|0.01|0.000813|0.01|0.000813|0.04|0.003253|0|0|12.295|0.51|0|0|0|200|0.255|69149.46|0||0||||||||200|0|2|102|0|69149.46
T|UBSA|202609|CRT|ROUND|1000|LNYYN|62|109225.9|9311|0|211|0|211|0|0|0|0|0|0|0|-0.004692|-0.00036|-0.004692|-0.00036|0.006256|0.000479|0.006256|0.000479|0.010948|0.000839|13.048531|0.185213|0.007299|0.000559|0.039406|211|0.088957|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|CRT|ROUND|1000|LYNYN|18|43788.75|3917|0|200|0|200|0|0|0|0|0|0|0|0.1|0.008741|0.1|0.008741|0.08|0.006993|0.08|0.006993|0.085|0.00743|11.44|0.12|0.1|0.008741|0.833333|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|CRT|ROUND|10000|LNNNN|2|26752|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRT|ROUND|10000|LNNYN|3|39252|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRT|ROUND|10000|LNYYN|2|24946|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRT|ROUND|10000|LYNYN|2|22860|2000|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.004415|0.12|0.010596|0.12|0.010596|0.12|0.010596|-0.02|-0.001766|11.325|0.21|0.21|0.018543|1|0|||400|0|0||||||||100|300||||
T|UBSA|202609|CRT|ROUND|20000|LNYYN|2|42017|3900|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003711|0.04|0.003711|0.03|0.002783|0.03|0.002783|-0.14|-0.012987|10.78|0.28|0.24|0.022263|0.857143|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CRT|ROUND|5000|LNNNN|19|138685|11800|11200|600|0|0|0|0|0|0|400|200|0|0.23|0.018852|0.23|0.018852|0.06|0.004918|0.06|0.004918|-0.13|-0.010656|12.2||||||||||||||||||||1|616|604|26407.666667
T|UBSA|202609|CRT|ROUND|5000|LNNYN|20|120910|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRT|ROUND|5000|LNYYN|2|10284|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRT|ROUND|5000|LYNYN|2|13800|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRT|ROUND|50000|LNYYN|1|67378|5900|0|400|0|400|0|0|0|0|0|0|0|-0.09|-0.007947|0.08|0.007064|0.08|0.007064|0.08|0.007064|-0.06|-0.005298|11.325|0.21|0.17|0.015011|0.809524|400|0.02|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|CRTO|ODD|0|LNNNN|125|2216.27|125|123|2|0|2|0|0|0|0|0|0|0|0.06|0.003405|0.06|0.003405|0.06|0.003405|0.06|0.003405|0.085|0.004824|17.62||||||||||||||||||||2|7|0|0
T|UBSA|202609|CRTO|ODD|0|LNNYN|156|5461.78|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRTO|ODD|0|LNYYN|3226|235723.64|13961|0|168|0|157|0|11|0|0|0|0|0|0.02375|0.001494|0.023988|0.001509|0.023274|0.001464|0.024821|0.001561|-0.000952|-0.00006|15.900536|0.050952|0.023333|0.001467|0.457944|168|0.01381|0.065476|0||0||||||||186|0|63|0|0|0.065476
T|UBSA|202609|CRTO|ODD|0|LYNYN|158|5595.18|342|0|194|0|188|0|6|0|0|0|0|0|0.026856|0.001663|0.026495|0.001641|0.031753|0.001967|0.027938|0.00173|0.024691|0.001529|16.145129|0.031495|0.027268|0.001689|0.865794|39|0.010513|0|155|0.03871|0||||||||207|0||||
T|UBSA|202609|CRTO|ODD|1000|LNNYN|11|14497.77|851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRTO|ODD|1000|LNYYN|679|932662.62|53832|0|313|0|313|0|0|0|0|0|0|0|0.054313|0.00318|0.050096|0.002933|-0.009872|-0.000578|-0.002428|-0.000142|0.013067|0.000765|17.080863|0.077316|0.047987|0.002809|0.620661|313|0.014665|0|0||0||||||||325|0|4|0|0|0
T|UBSA|202609|CRTO|ODD|1000|LYNYN|22|29804.24|1777|0|651|0|651|0|0|0|0|0|0|0|0.067035|0.003891|0.078925|0.004581|0.072642|0.004217|0.063871|0.003708|0.06616|0.00384|17.227066|0.096651|0.082028|0.004762|0.848697|339|0.014041|0|312|0|0||||||||815|0||||
T|UBSA|202609|CRTO|ODD|250|LNNYN|18|10296.99|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRTO|ODD|250|LNYYN|1514|783737.34|45268|0|230|0|212|0|18|0|0|0|0|0|0.031087|0.001903|0.028565|0.001749|0.015913|0.000974|0.032043|0.001962|0.015217|0.000932|16.334826|0.051217|0.031087|0.001903|0.606961|230|0.010065|0.078261|0||0||||||||278|0|11|0|0|0.078261
T|UBSA|202609|CRTO|ODD|250|LYNYN|37|18437.49|1093|0|124|0|124|0|0|0|0|0|0|0|0.039274|0.002336|0.048065|0.002859|0.042419|0.002523|0.037177|0.002211|-0.02121|-0.001261|16.813427|0.059597|0.056371|0.003353|0.945873|20|0.01|0|104|0|0||||||||371|0||||
T|UBSA|202609|CRTO|ROUND|1000|LNNNN|71|252734|14600|13962|638|0|0|0|0|0|119|0|200|319|-0.028433|-0.001699|-0.000298|-0.000018|0.063072|0.003769|0.054561|0.00326|0.085157|0.005088|16.735509||||||||||||||||||||4|2658|753|271320.818182
T|UBSA|202609|CRTO|ROUND|1000|LNNYN|55|101616.39|6053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRTO|ROUND|1000|LNYNN|1|3480|200|0|200|0|0|0|0|200|0|0|0|0|-0.02|-0.001149|-0.02|-0.001149|-0.08|-0.004595|-0.08|-0.004595|-0.01|-0.000574|17.41|0.06|0.02|0.001149|0.333333|200|0.02|243|0||0||||||||100|100|1|0|0|243
T|UBSA|202609|CRTO|ROUND|1000|LNYYN|3181|7506526.39|451015|0|1250|0|1250|0|0|0|0|0|0|0|0.0192|0.001137|0.0256|0.001515|0.024|0.001421|0.0328|0.001942|0.03|0.001776|16.8932|0.084|-0.0024|-0.000142|-0.028571|1250|0.0432|0|0||0||||||||1300|0|12|0|0|0
T|UBSA|202609|CRTO|ROUND|1000|LYNYN|46|120630.04|7168|0|3362|0|3362|0|0|0|0|0|0|0|0.033373|0.002026|0.034274|0.002081|0.035146|0.002133|0.027707|0.001682|0.023495|0.001426|16.473438|0.062421|0.055866|0.003391|0.894978|1002|0.010998|0|2360|0|0||||||||3548|200||||
T|UBSA|202609|CRTO|ROUND|10000|LNNNN|18|210383.27|12571|12571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRTO|ROUND|10000|LNNYN|4|44636|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRTO|ROUND|10000|LNYNN|1|12189.45|705|705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRTO|ROUND|10000|LNYYN|48|747249.61|42955|0|1925|0|1925|0|0|0|0|0|0|0|0.008312|0.000495|-0.016623|-0.000989|-0.019221|-0.001144|-0.026494|-0.001577|-0.022468|-0.001337|16.803182|0.069221|0.012078|0.000719|0.174484|1925|0.028571|0|0||0||||||||1900|225|6|0|0|0
T|UBSA|202609|CRTO|ROUND|10000|LYNNN|1|17410|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.04|-0.002294|-0.09|-0.005162|-0.15|-0.008603|-0.15|-0.008603|-0.08|-0.004588|17.435|0.05|0|0|0|1000|0.025|0|0||0||||||||200|800||||
T|UBSA|202609|CRTO|ROUND|10000|LYNYN|9|117310.74|7270|0|2600|0|2600|0|0|0|0|0|0|0|-0.006012|-0.000366|-0.006027|-0.000367|-0.003923|-0.000239|-0.007481|-0.000455|0.013662|0.000831|16.432302|0.055927|0.04785|0.002912|0.855581|900|0.011667|0|1700|0|0||||||||2400|998||||
T|UBSA|202609|CRTO|ROUND|20000|LNNYN|2|82824.87|4763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRTO|ROUND|20000|LNYYN|242|5516441.96|316520|0|1800|0|1800|0|0|0|0|0|0|0|0.005556|0.000352|0.005556|0.000352|0.005556|0.000352|-0.065556|-0.004153|-0.082222|-0.005209|15.785556|0.077778|0.013333|0.000845|0.171429|1800|0.032222|0|0||0||||||||1100|900|3|0|0|0
T|UBSA|202609|CRTO|ROUND|20000|LYNYN|13|426342.22|25619|0|4521|0|2711|0|1810|0|0|0|0|0|0.070113|0.004149|0.079182|0.004686|0.079182|0.004686|0.076656|0.004536|0.083787|0.004958|16.899216|0.129792|0.086735|0.005133|0.668263|2133|0.045631|0.468823|2388|0.339196|0||||||||3200|2468||||
T|UBSA|202609|CRTO|ROUND|5000|LNNNN|2|11804|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202609|CRTO|ROUND|5000|LNNYN|8|60619.02|3594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRTO|ROUND|5000|LNYNN|1|8700|500|0|500|0|0|0|500|0|0|0|0|0|0.03|0.001723|-0.02|-0.001148|-0.08|-0.004594|-0.08|-0.004594|-0.01|-0.000574|17.415|0.05|0.03|0.001723|0.6|500|0.01|2.2|0||0||||||||400|100|1|200|0|2.2
T|UBSA|202609|CRTO|ROUND|5000|LNYYN|114|924322.8|53002|0|1000|0|1000|0|0|0|0|0|0|0|0.032|0.001881|0.032|0.001881|0.032|0.001881|0.034|0.001998|-0.033|-0.00194|17.0135|0.107|0.032|0.001881|0.299065|1000|0.0375|0|0||0||||||||1110|200|4|0|0|0
T|UBSA|202609|CRTO|ROUND|5000|LYNNN|1|7000|400|300|100|0|0|0|100|0|0|0|0|0|0.01|0.000571|0.12|0.006851|0.12|0.006851|0.13|0.007422|0.09|0.005138|17.515|0.03|0.03|0.001713|1|0|||100|7|0||||||||100|0||||
T|UBSA|202609|CRTO|ROUND|5000|LYNYN|16|109233.99|6630|0|2681|0|2681|0|0|0|0|0|0|0|0.021209|0.001312|0.012014|0.000743|-0.000164|-0.00001|0.002074|0.000128|-0.014252|-0.000882|16.167042|0.050959|0.040142|0.002483|0.787732|1200|0.012083|0|1481|0|0||||||||3400|200||||
T|UBSA|202609|CRTO|ROUND|50000|LNYYN|1|68275.5|3958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRTO|ROUND|50000|LYNYN|1|52620|3000|0|700|0|700|0|0|0|0|0|0|0|-0.04|-0.00228|0.04|0.00228|0.04|0.00228|0.05|0.00285|0.01|0.00057|17.545|0.01|0.01|0.00057|1|0|||700|0|0||||||||200|500||||
T|UBSA|202609|CRUC|ODD|0|LYNYN|1|81.84|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRUC|ODD|1000|LNNNN|3|3400.26|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUC|ROUND|1000|LNNNN|1569|2145753|156900|156900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUC|ROUND|1000|LNYNN|28|38131|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRUC|ROUND|1000|LYNYN|2|6083|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRUC|ROUND|10000|LYNYN|3|36511|2900|0|400|0|400|0|0|0|0|0|0|0|0.1|0.007605|0.1|0.007605|0.1|0.007605|0.1|0.007605|0.14|0.010646|13.15|0.12|0.1|0.007605|0.833333|400|0.01|0|0||0||||||||900|0||||
T|UBSA|202609|CRUC|ROUND|20000|LYNYN|1|28400|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRUC|ROUND|5000|LYNYN|3|15848.78|1201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRUS|ODD|0|LNNNN|1255|139884.14|1255|1254|1|0|0|0|0|0|1|0|0|0|0.03|0.000271|0.03|0.000271|-0.16|-0.001447|0.48|0.004342|0.21|0.0019|110.55||||||||||||||||||||1|102|2|1535
T|UBSA|202609|CRUS|ODD|0|LNNYN|833|124639.91|1071|0|2|0|2|0|0|0|0|0|0|0|-0.045|-0.000387|-0.045|-0.000387|-0.045|-0.000387|-0.085|-0.000732|-0.16|-0.001377|116.1875||||||||||||||||||||2|0|0|0
T|UBSA|202609|CRUS|ODD|0|LNYNN|2|225.53|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRUS|ODD|0|LNYYN|5673|874152.76|7442|0|256|0|250|0|6|0|0|0|0|0|0.050938|0.000433|0.055547|0.000472|0.062305|0.000529|0.059297|0.000504|0.139258|0.001183|117.693203|0.2675|0.05082|0.000432|0.189982|256|0.10834|0.023438|0||0||||||||258|0|200|0|0|0.023438
T|UBSA|202609|CRUS|ODD|0|LYNYN|1002|167874.83|1495|0|1297|0|1269|0|28|0|0|0|0|0|0.072429|0.000645|0.072128|0.000643|0.067918|0.000605|0.080046|0.000713|0.09175|0.000818|112.214059|0.169537|0.072629|0.000647|0.428396|1075|0.05846|0.023256|222|0.013514|0||||||||1299|0||||
T|UBSA|202609|CRUS|ODD|1000|LNNNN|265|1201359.52|10165|9765|400|0|0|0|45|74|117|92|72|0|-0.093875|-0.000802|-0.117425|-0.001003|-0.003025|-0.000026|0.097225|0.00083|0.335975|0.002869|117.107888||||||||||||||||||||12|1553|764|15485.6075
T|UBSA|202609|CRUS|ODD|1000|LNNYN|2468|5619478.4|48619|0|78|0|78|0|0|0|0|0|0|0|-0.044487|-0.000384|-0.023846|-0.000206|0.038333|0.000331|-0.225641|-0.001948|0.221282|0.00191|115.837308||||||||||||||||||||6|0|0|0
T|UBSA|202609|CRUS|ODD|1000|LNYNN|5|23341.32|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|154|43|
T|UBSA|202609|CRUS|ODD|1000|LNYYN|6699|15605188.76|133209|0|3452|0|3308|0|144|0|0|0|0|0|0.080687|0.000703|0.077115|0.000671|0.074157|0.000646|0.060264|0.000525|-0.00675|-0.000059|114.853621|0.213835|0.081918|0.000713|0.383088|3452|0.065959|0.041715|0||0||||||||3832|0|172|2|0|0.041715
T|UBSA|202609|CRUS|ODD|1000|LYNNN|1|1913.52|17|0|17|0|17|0|0|0|0|0|0|0|-0.05|-0.000444|-0.37|-0.003288|-0.31|-0.002755|-0.21|-0.001866|-1.32|-0.01173|112.535|0.05|0.05|0.000444|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|CRUS|ODD|1000|LYNYN|253|652707.21|5642|0|2569|0|2440|0|129|0|0|0|0|0|0.113243|0.000981|0.102503|0.000888|0.077505|0.000671|0.070533|0.000611|0.053305|0.000462|115.441275|0.159809|0.125714|0.001089|0.786652|706|0.062033|0|1863|0.069243|0||||||||2824|0||||
T|UBSA|202609|CRUS|ODD|10000|LNNNN|5|51079.96|433|433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUS|ODD|10000|LNNYN|123|1361933.27|11551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUS|ODD|10000|LNYYN|1175|12986303.99|110081|0|1325|0|1234|0|91|0|0|0|0|0|0.008445|0.000072|0.017087|0.000145|-0.067623|-0.000573|-0.075879|-0.000643|-0.002649|-0.000022|117.996434|0.157804|0.006498|0.000055|0.041178|1325|0.075653|0.068679|0||0||||||||3911|0|41|0|0|0.068679
T|UBSA|202609|CRUS|ODD|10000|LYNYN|28|308222.66|2622|0|733|0|638|0|95|0|0|0|0|0|0.063356|0.000545|0.071869|0.000618|0.030969|0.000266|-0.010109|-0.000087|-0.017149|-0.000147|116.353192|0.07558|0.07266|0.000624|0.961372|107|0.01|0|626|0.151757|0||||||||1118|0||||
T|UBSA|202609|CRUS|ODD|250|LNNYN|1126|699373.74|6025|0|8|0|8|0|0|0|0|0|0|0|-0.21|-0.001801|-0.21|-0.001801|0.84|0.007206|1.21|0.01038|2.04|0.017499|116.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRUS|ODD|250|LNYYN|5737|3296760.67|28258|0|570|0|563|0|7|0|0|0|0|0|0.030421|0.000262|0.031509|0.000271|0.047158|0.000406|0.047772|0.000411|0.140105|0.001207|116.111526|0.233789|0.025579|0.00022|0.10941|570|0.104105|0.012281|0||0||||||||597|0|116|0|0|0.012281
T|UBSA|202609|CRUS|ODD|250|LYNYN|466|194869.9|1721|0|1338|0|1290|0|48|0|0|0|0|0|0.068774|0.000611|0.06713|0.000596|0.067541|0.0006|0.061637|0.000547|0.047429|0.000421|112.604047|0.148797|0.07065|0.000627|0.47481|991|0.052755|0.039354|347|0.025937|0||||||||1342|0||||
T|UBSA|202609|CRUS|ODD|5000|LNNYN|1295|8330459.32|71926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUS|ODD|5000|LNYYN|2550|18313058.52|158246|0|3246|0|3073|0|173|0|0|0|0|0|0.049627|0.000429|0.050601|0.000437|0.043016|0.000372|0.025274|0.000218|-0.074584|-0.000644|115.747417|0.207452|0.043361|0.000375|0.209017|3246|0.082046|0.053296|0||0||||||||4712|0|77|0|0|0.053296
T|UBSA|202609|CRUS|ODD|5000|LYNYN|118|835019.6|7259|0|1766|0|1766|0|0|0|0|0|0|0|0.076042|0.000659|0.072775|0.00063|0.018749|0.000162|0.077865|0.000674|0.16949|0.001468|115.474292|0.18436|0.097322|0.000843|0.527889|515|0.149233|0|1251|0|0||||||||2517|0||||
T|UBSA|202609|CRUS|ROUND|10000|LNNNN|247|2897963|24700|24153|547|0|0|0|0|100|122|225|100|0|0.096782|0.000827|0.023656|0.000202|0.067642|0.000578|-0.005868|-0.00005|-0.019305|-0.000165|117.075823||||||||||||||||||||8|2500|1117|19291.493601
T|UBSA|202609|CRUS|ROUND|10000|LNNYN|12322|143844941.94|1235341|0|410|0|410|0|0|0|0|0|0|0|0.108293|0.000906|0.108537|0.000908|0.142439|0.001191|0.102683|0.000859|-0.002439|-0.00002|119.58061||||||||||||||||||||5|0|0|0
T|UBSA|202609|CRUS|ROUND|10000|LNYNN|13|146858|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|197|53|
T|UBSA|202609|CRUS|ROUND|10000|LNYYN|21508|261712882.3|2239467|0|14494|0|14209|0|285|0|0|0|0|0|-0.004325|-0.000038|-0.003394|-0.000029|0.045557|0.000395|0.084173|0.00073|0.081555|0.000707|115.295634|0.196381|0.017464|0.000151|0.088931|14494|0.089458|0.019663|0||0||||||||20752|4|196|0|0|0.019663
T|UBSA|202609|CRUS|ROUND|10000|LYNYN|202|2441099.57|20856|0|5688|0|5388|0|300|0|0|0|0|0|0.066429|0.000571|0.0709|0.00061|0.057015|0.00049|0.026693|0.00023|0.069228|0.000596|116.24342|0.141317|0.12032|0.001035|0.85142|2427|0.032441|0.082406|2994|0.0334|267|0.071236|0||||||6638|57||||
T|UBSA|202609|CRUS|ROUND|20000|LNNNN|8|319533.27|2682|2682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUS|ROUND|20000|LNNYN|351|9658014.84|83235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUS|ROUND|20000|LNYNN|1|39916.4|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRUS|ROUND|20000|LNYYN|2875|63962683.39|547034|0|2247|0|2247|0|0|0|0|0|0|0|0.081651|0.000693|0.067325|0.000571|-0.0298|-0.000253|-0.11567|-0.000981|0.101055|0.000857|117.902143|0.283939|0.113213|0.00096|0.398724|2247|0.085363|0|0||0||||||||3320|472|19|0|0|0
T|UBSA|202609|CRUS|ROUND|20000|LYNYN|72|2009672.76|17362|0|7538|0|7132|0|406|0|0|0|0|0|-0.00173|-0.000015|0.006096|0.000053|-0.002044|-0.000018|0.025884|0.000225|0.100922|0.000876|115.25624|0.172685|0.1377|0.001195|0.797403|3886|0.034457|0.051467|3450|0.05971|202|0.010099|0||||||10230|794||||
T|UBSA|202609|CRUS|ROUND|200000|LNNYN|3|828688.47|7298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUS|ROUND|200000|LNYYN|12|3031970.21|26325|0|824|0|824|0|0|0|0|0|0|0|0|0|0.077002|0.000655|0.303447|0.00258|0.253337|0.002154|0.386917|0.00329|117.619484|1.029891|0|0|0|824|0.514945|0|0||0||||||||1000|200|4|0|0|0
T|UBSA|202609|CRUS|ROUND|200000|LYNYN|2|416705.64|3608|0|450|0|450|0|0|0|0|0|0|0|-0.06|-0.000518|-0.07|-0.000605|0.18|0.001555|0.65|0.005616|1.53|0.013219|115.745|0.13|0.13|0.001123|1|0|||450|0|0||||||||700|0||||
T|UBSA|202609|CRUS|ROUND|50000|LNNYN|63|5708946.81|47648|0|400|0|400|0|0|0|0|0|0|0|-0.09|-0.000737|-0.09|-0.000737|-0.09|-0.000737|0.5|0.004097|0.5|0.004097|122.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRUS|ROUND|50000|LNYYN|139|11601706.56|99154|0|1337|0|1337|0|0|0|0|0|0|0|0.093822|0.00081|0.128504|0.001109|0.127165|0.001098|-0.000239|-0.000002|-0.087629|-0.000756|115.851462|0.214488|0.072064|0.000622|0.335984|1337|0.071212|0|0||0||||||||1600|217|4|0|0|0
T|UBSA|202609|CRUS|ROUND|50000|LYNYN|22|1933118.96|16733|0|4276|0|4276|0|0|0|0|0|0|0|0.015129|0.000129|0.07253|0.000617|0.121862|0.001037|0.16127|0.001373|0.016466|0.00014|117.469051|0.206347|0.124383|0.001059|0.602784|3784|0.046311|0|492|0|0||||||||6302|432||||
T|UBSA|202609|CRUX|ODD|0|LNNYN|14|1335.31|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUX|ODD|0|LNYYN|30|4629.04|159|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000459|29.045|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|CRUX|ODD|0|LYNYN|3|493.12|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRUX|ODD|1000|LNYYN|245|372548.46|12748|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.265|0.01|0|0|0|8|0.005|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|CRUX|ODD|1000|LYNYN|20|33704.19|1157|0|161|0|161|0|0|0|0|0|0|0|0.01|0.000342|0.01|0.000342|0.008385|0.000287|0.001429|0.000049|-0.010373|-0.000355|29.205683|0.01|0.01|0.000342|1|0|||161|0|0||||||||246|0||||
T|UBSA|202609|CRUX|ODD|250|LNYYN|129|94521.24|3234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRUX|ODD|250|LYNYN|19|12320.12|423|0|11|0|11|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|29.265|0.01|0.01|0.000342|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|CRUX|ROUND|1000|LNNYN|413|1198966|41300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUX|ROUND|1000|LNYYN|214|757585.77|26029|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000689|29.045|0.01|0|0|0|22|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CRUX|ROUND|1000|LYNYN|61|177663|6100|0|414|0|414|0|0|0|0|0|0|0|0.005169|0.000178|0.005169|0.000178|0.005169|0.000178|0.005169|0.000178|0.005169|0.000178|29.108841|0.01|0.01|0.000344|1|0|||414|0|0||||||||500|0||||
T|UBSA|202609|CRUX|ROUND|10000|LNNNN|3|42456.9|1455|1455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUX|ROUND|10000|LNYYN|10|137265.41|4720|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.045|0.01|0|0|0|12|0.005|0|0||0||||||||456|0|1|0|0|0
T|UBSA|202609|CRUX|ROUND|10000|LYNYN|21|287120.93|9867|0|80|0|80|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|29.105|0.01|0.01|0.000344|1|0|||80|0|0||||||||400|0||||
T|UBSA|202609|CRUX|ROUND|20000|LYNYN|3|91462.08|3134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRUX|ROUND|5000|LNNYN|4|29507.28|1018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRUX|ROUND|5000|LNYYN|60|370933.42|12748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRUX|ROUND|5000|LYNYN|9|71129.26|2452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRUX|ROUND|50000|LNYYN|3|181301.05|6241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRUX|ROUND|50000|LYNYN|5|367729.78|12538|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000227|-0.006667|-0.000227|-0.006667|-0.000227|-0.006667|-0.000227|-0.006667|-0.000227|29.3425|0.008333|0.028333|0.000966|3.4|0|||0||600|0.01|0||||||4000|0||||
T|UBSA|202609|CRVL|ODD|0|LNNNN|197|13812.15|197|196|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000295|-0.02|-0.000295|-0.02|-0.000295|-0.36|-0.005313|-0.12|-0.001771|67.76||||||||||||||||||||1|8|1|1
T|UBSA|202609|CRVL|ODD|0|LNNYN|565|63719.66|901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVL|ODD|0|LNYYN|10102|1128823.32|15943|0|175|0|164|0|11|0|0|0|0|0|0.0776|0.001098|0.077657|0.001098|0.081714|0.001156|0.085543|0.00121|0.128571|0.001818|70.7032|0.304114|0.079886|0.00113|0.262683|175|0.112114|0.062857|0||0||||||||179|0|103|0|0|0.062857
T|UBSA|202609|CRVL|ODD|0|LYNYN|134|13728.9|193|0|114|0|103|0|11|0|0|0|0|0|0.224561|0.003167|0.220088|0.003104|0.176316|0.002487|0.142544|0.00201|0.088684|0.001251|70.906974|0.292018|0.226754|0.003198|0.776509|53|0.070189|0.018868|61|0.163934|0||||||||118|0||||
T|UBSA|202609|CRVL|ODD|1000|LNNNN|164|765662.5|10713|10612|101|0|0|0|0|0|0|0|101|0|-0.295347|-0.004016|-0.295347|-0.004016|-0.305149|-0.004149|-0.225941|-0.003072|-0.222079|-0.003019|73.548861||||||||||||||||||||2|658|129|103838.425743
T|UBSA|202609|CRVL|ODD|1000|LNNYN|2368|6210590.69|87526|0|20|0|20|0|0|0|0|0|0|0|-0.04|-0.000535|-0.05|-0.000669|-0.06|-0.000803|-0.06|-0.000803|-0.13|-0.00174|74.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRVL|ODD|1000|LNYNN|1|4987.44|72|0|72|0|0|0|72|0|0|0|0|0|-0.22|-0.003173|-0.22|-0.003173|-0.22|-0.003173|0.04|0.000577|0|0|69.325|0.13|0.11|0.001587|0.846154|72|0.01|3|0||0||||||||72|0|1|0|0|3
T|UBSA|202609|CRVL|ODD|1000|LNYYN|9381|21736736.36|307120|0|1296|0|1263|0|33|0|0|0|0|0|0.151057|0.002081|0.145664|0.002007|0.15463|0.00213|0.091312|0.001258|0.070926|0.000977|72.583318|0.401528|0.150409|0.002072|0.374592|1296|0.125559|0.025463|0||0||||||||1637|0|51|0|0|0.025463
T|UBSA|202609|CRVL|ODD|1000|LYNYN|74|193553.39|2691|0|614|0|614|0|0|0|0|0|0|0|0.114023|0.001611|0.097915|0.001384|0.088779|0.001255|0.09741|0.001377|0.060407|0.000854|70.762109|0.163599|0.121515|0.001717|0.742758|312|0.04141|0|302|0|0||||||||1293|0||||
T|UBSA|202609|CRVL|ODD|250|LNNNN|1|687.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|CRVL|ODD|250|LNNYN|700|411810.94|5815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVL|ODD|250|LNYYN|5202|3152766.1|44600|0|364|0|364|0|0|0|0|0|0|0|0.073819|0.001038|0.055797|0.000784|0.067473|0.000949|0.052747|0.000742|0.101951|0.001433|71.124794|0.382225|0.068379|0.000961|0.178897|364|0.156923|0|0||0||||||||394|0|52|0|0|0
T|UBSA|202609|CRVL|ODD|250|LYNYN|61|34958.09|487|0|218|0|201|0|17|0|0|0|0|0|0.170459|0.002401|0.169174|0.002383|0.150872|0.002125|0.123486|0.001739|0.155092|0.002184|71.003073|0.207523|0.175963|0.002478|0.847922|131|0.02626|0.061069|87|0.103448|0||||||||257|0||||
T|UBSA|202609|CRVL|ODD|5000|LNNYN|245|1438525.11|20033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVL|ODD|5000|LNYYN|831|5005908.09|70369|0|446|0|361|0|85|0|0|0|0|0|0.143094|0.001956|0.154148|0.002107|0.09361|0.00128|0.13222|0.001808|0.203969|0.002789|73.144966|0.383161|0.038901|0.000532|0.101527|446|0.17213|0.190583|0||0||||||||590|0|7|0|0|0.190583
T|UBSA|202609|CRVL|ODD|5000|LYNYN|16|91736.42|1274|0|252|0|252|0|0|0|0|0|0|0|0.20373|0.002904|0.229762|0.003275|0.111746|0.001593|0.136032|0.001939|-0.138929|-0.00198|70.151052|0.249802|0.224087|0.003194|0.897061|81|0.04|0|171|0|0||||||||401|0||||
T|UBSA|202609|CRVL|ROUND|10000|LNNNN|1|16629.6|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVL|ROUND|10000|LNNYN|25|355663.72|5132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVL|ROUND|10000|LNYYN|2729|33663011.54|464276|0|1344|0|1336|0|8|0|0|0|0|0|-0.034494|-0.000476|-0.002887|-0.00004|-0.019583|-0.00027|-0.058244|-0.000804|0.071496|0.000987|72.418575|0.266585|0.063341|0.000875|0.237601|1344|0.101622|0.005952|0||0||||||||1955|230|14|0|0|0.005952
T|UBSA|202609|CRVL|ROUND|10000|LYNYN|14|201152.07|2823|0|1065|0|1065|0|0|0|0|0|0|0|-0.075174|-0.001041|-0.063906|-0.000885|-0.056986|-0.000789|-0.142507|-0.001974|-0.050854|-0.000704|72.204521|0.133211|0.112742|0.001561|0.846338|664|0.016416|0|401|0|0||||||||1352|100||||
T|UBSA|202609|CRVL|ROUND|20000|LNNNN|30|989950.76|13887|13887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|CRVL|ROUND|20000|LNNYN|15|440700.68|6213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVL|ROUND|20000|LNYNN|4|136458.15|1919|1919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRVL|ROUND|20000|LNYYN|127|3377803.57|46847|0|57|0|57|0|0|0|0|0|0|0|-0.167018|-0.002345|-0.167193|-0.002347|-0.176842|-0.002482|-0.187018|-0.002625|-0.306667|-0.004305|71.23693|0.070351|0|0|0|57|0.035175|0|0||0||||||||993|0|2|0|0|0
T|UBSA|202609|CRVL|ROUND|20000|LYNYN|4|96277.8|1356|0|292|0|292|0|0|0|0|0|0|0|0.128973|0.001906|0.128973|0.001906|0.129897|0.001919|-0.137226|-0.002028|-0.139384|-0.00206|67.676592|0.129486|0.129486|0.001913|1|0|||292|0|0||||||||500|89||||
T|UBSA|202609|CRVL|ROUND|5000|LNNNN|490|3419241|49000|48800|200|0|0|0|0|125|0|75|0|0|-0.0075|-0.000107|-0.2075|-0.002956|-0.20875|-0.002974|-0.31|-0.004416|0.24875|0.003544|70.1975||||||||||||||||||||2|1347|591|8993.25
T|UBSA|202609|CRVL|ROUND|5000|LNNYN|4193|30066772.59|419349|0|260|0|260|0|0|0|0|0|0|0|-0.033154|-0.000477|-0.033154|-0.000477|-0.043615|-0.000627|0.027269|0.000392|0.005308|0.000076|69.564519||||||||||||||||||||4|0|0|0
T|UBSA|202609|CRVL|ROUND|5000|LNYNN|3|20853|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|8|
T|UBSA|202609|CRVL|ROUND|5000|LNYYN|6298|46419962.16|646307|0|2287|0|2081|0|206|0|0|0|0|0|0.037814|0.000526|0.022982|0.00032|0.01638|0.000228|0.051202|0.000713|0.10293|0.001432|71.858769|0.237661|0.055977|0.000779|0.235534|2287|0.090842|0.090074|0||0||||||||2951|6|28|0|0|0.090074
T|UBSA|202609|CRVL|ROUND|5000|LYNYN|55|399954.81|5564|0|582|0|582|0|0|0|0|0|0|0|0.085464|0.001214|0.137509|0.001954|0.155842|0.002214|0.214124|0.003042|0.167113|0.002374|70.3789|0.162062|0.085361|0.001213|0.526718|532|0.041955|0|50|0|0||||||||932|0||||
T|UBSA|202609|CRVL|ROUND|50000|LNNYN|9|585597.99|8151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVL|ROUND|50000|LNYYN|20|1597941.39|21941|0|900|0|900|0|0|0|0|0|0|0|-0.141111|-0.001909|-0.141111|-0.001909|-0.13|-0.001759|-0.224444|-0.003037|-0.358889|-0.004856|73.902222|0.12|0.1|0.001353|0.833333|900|0.01|0|0||0||||||||400|500|2|0|0|0
T|UBSA|202609|CRVO|ODD|0|LNNNN|12|29.76|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CRVO|ODD|0|LNNYN|114|2846.05|1065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVO|ODD|0|LNYYN|6812|566870.25|223539|0|648|0|648|0|0|0|0|0|0|0|0.046883|0.017496|0.050556|0.018866|0.050031|0.018671|0.045432|0.016954|0.063688|0.023767|2.67966|0.067932|0.046883|0.017496|0.690141|648|0.010525|0|0||0||||||||657|0|21|0|0|0
T|UBSA|202609|CRVO|ODD|0|LYNYN|268|16231.42|6334|0|1393|0|1391|0|2|0|0|0|0|0|0.025197|0.009762|0.025822|0.010004|0.023295|0.009025|0.018564|0.007192|0.02621|0.010154|2.581127|0.026748|0.026748|0.010363|1|0|||1393|0.001436|0||||||||1432|0||||
T|UBSA|202609|CRVO|ODD|250|LNYYN|48|12305.61|4562|0|54|0|54|0|0|0|0|0|0|0|0.03|0.010363|0.03|0.010363|0.03|0.010363|0.03|0.010363|0|0|2.895|0.05|0.03|0.010363|0.6|54|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|CRVO|ODD|250|LYNYN|5|1332.36|472|0|182|0|182|0|0|0|0|0|0|0|0.033846|0.012249|0.033846|0.012249|0.033846|0.012249|0.017692|0.006403|0.023077|0.008352|2.763077|0.033846|0.033846|0.012249|1|0|||182|0|0||||||||182|0||||
T|UBSA|202609|CRVO|ROUND|0|LNNYN|100|24611|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVO|ROUND|0|LNYYN|58|14293|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRVO|ROUND|0|LYNYN|25|6160|2500|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.012121|0.03|0.012121|0.04|0.016162|0|0|2.475|0.03|0.03|0.012121|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CRVO|ROUND|1000|LNNNN|15|20686.6|7822|7822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|CRVO|ROUND|1000|LNNYN|4|11386.68|4257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVO|ROUND|1000|LNYYN|15|23416.9|9378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRVO|ROUND|1000|LYNYN|18|40830.7|15364|0|1673|0|1673|0|0|0|0|0|0|0|0.032827|0.011896|0.04|0.014495|0.04|0.014495|0.100968|0.036589|0.107107|0.038814|2.759522|0.044184|0.044184|0.016012|1|0|||1673|0|0||||||||3000|200||||
T|UBSA|202609|CRVO|ROUND|10000|LYNYN|1|14950|5000|0|1500|0|1500|0|0|0|0|0|0|0|-0.05|-0.016863|-0.02|-0.006745|0.02|0.006745|0|0|-0.02|-0.006745|2.965|0.05|0.05|0.016863|1|0|||1500|0|0||||||||500|1000||||
T|UBSA|202609|CRVO|ROUND|20000|LYNYN|2|64552|24200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRVO|ROUND|250|LNNYN|536|191634.58|74121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVO|ROUND|250|LNYYN|3855|1228792.44|482133|0|1973|0|1973|0|0|0|0|0|0|0|0.016052|0.006141|0.016052|0.006141|0.017065|0.006529|0.010223|0.003911|0.010274|0.00393|2.613943|0.037192|0.017192|0.006577|0.462251|1973|0.01|0|0||0||||||||2571|0|16|0|0|0
T|UBSA|202609|CRVO|ROUND|250|LYNYN|161|58057.69|22599|0|3323|0|3123|0|200|0|0|0|0|0|0.01851|0.007119|0.017307|0.006656|0.015802|0.006077|0.014394|0.005536|0.024026|0.009241|2.600125|0.023626|0.023024|0.008855|0.974526|100|0.01|1|3223|0.031027|0||||||||4260|0||||
T|UBSA|202609|CRVO|ROUND|5000|LNYYN|2|12640|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRVO|ROUND|5000|LYNYN|1|5140|2000|0|400|0|400|0|0|0|0|0|0|0|0.02|0.007813|0.02|0.007813|0.02|0.007813|0.02|0.007813|0.02|0.007813|2.56|0.02|0.02|0.007813|1|0|||400|0|0||||||||2000|0||||
T|UBSA|202609|CRVS|ODD|0|LNNNN|98|1380.26|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|CRVS|ODD|0|LNNYN|1915|90504.03|7345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVS|ODD|0|LNYNN|2|128.94|9|0|9|0|1|0|8|0|0|0|0|0|0.011111|0.000775|-0.06|-0.004187|-0.131111|-0.009149|-0.173333|-0.012095|-0.19|-0.013258|14.330556|0.05|0.01|0.000698|0.2|9|0.02|2.666667|0||0||||||||9|0|2|8|8|2.666667
T|UBSA|202609|CRVS|ODD|0|LNYYN|4200|265769.19|20472|0|689|0|659|0|30|0|0|0|0|0|0.000493|0.000039|0.001393|0.00011|0.004224|0.000332|0.0082|0.000645|0.024369|0.001917|12.714935|0.024848|0.000552|0.000043|0.022196|689|0.012148|0.043541|0||0||||||||733|0|182|0|0|0.043541
T|UBSA|202609|CRVS|ODD|0|LYNYN|473|24644.2|1981|0|1035|0|965|0|70|0|0|0|0|0|0.017932|0.001435|0.018377|0.001471|0.016048|0.001284|0.013633|0.001091|0.008309|0.000665|12.496913|0.021246|0.019391|0.001552|0.912688|103|0.00932|0|932|0.075107|0||||||||1118|0||||
T|UBSA|202609|CRVS|ODD|1000|LNNYN|195|217073.41|17698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVS|ODD|1000|LNYYN|121|137648.43|10411|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.059545|0.004854|0.04|0.003261|0.04|0.003261|12.267443|0.019886|0|0|0|88|0.009943|0|0||0||||||||162|0|2|0|0|0
T|UBSA|202609|CRVS|ODD|1000|LYNYN|31|35285.49|2697|0|479|0|479|0|0|0|0|0|0|0|0.015678|0.001233|0.017745|0.001395|0.00785|0.000617|-0.000898|-0.000071|0.014864|0.001169|12.718987|0.031253|0.027119|0.002132|0.867735|99|0.01|0|380|0|0||||||||1055|0||||
T|UBSA|202609|CRVS|ODD|250|LNNYN|770|589204.1|48726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVS|ODD|250|LNYYN|1219|605655.15|47082|0|750|0|665|0|85|0|0|0|0|0|0.021427|0.001627|0.018827|0.00143|0.028707|0.00218|0.033093|0.002514|0.0406|0.003084|13.16552|0.06032|0.023053|0.001751|0.382184|750|0.018633|0.113333|0||0||||||||934|0|23|50|50|0.113333
T|UBSA|202609|CRVS|ODD|250|LYNNN|1|834.62|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRVS|ODD|250|LYNYN|125|75300.69|5890|0|1371|0|1371|0|0|0|0|0|0|0|0.015594|0.001194|0.015697|0.001201|0.018104|0.001386|0.016608|0.001271|0.037075|0.002838|13.064333|0.020015|0.019037|0.001457|0.951166|96|0.008125|0|1264|0|11|0.01|0||||||2314|0||||
T|UBSA|202609|CRVS|ROUND|1000|LNNNN|31|44009|3350|3250|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|0.04|0.002825|0.15|0.010593|14.16||||||||||||||||||||1|106|0|40
T|UBSA|202609|CRVS|ROUND|1000|LNNYN|6149|10371763.33|813691|0|280|0|280|0|0|0|0|0|0|0|-0.008571|-0.000684|-0.005714|-0.000456|-0.005714|-0.000456|-0.002143|-0.000171|0.063571|0.005071|12.536429||||||||||||||||||||3|0|0|0
T|UBSA|202609|CRVS|ROUND|1000|LNYYN|3846|5694457.82|455535|0|10696|0|10496|0|200|0|0|0|0|0|0.00029|0.000023|0.002682|0.000211|0.004444|0.000349|-0.00825|-0.000648|-0.014013|-0.0011|12.738855|0.026584|-0.000168|-0.000013|-0.00633|10696|0.013376|0.018699|0||0||||||||12228|0|109|0|0|0.018699
T|UBSA|202609|CRVS|ROUND|1000|LYNYN|537|905960.18|71592|0|12075|0|11975|0|100|0|0|0|0|0|0.013641|0.001082|0.014143|0.001122|0.01337|0.00106|0.017622|0.001398|0.010511|0.000834|12.60747|0.021856|0.019206|0.001523|0.878747|1600|0.01|0|10475|0.009547|0||||||||20067|420||||
T|UBSA|202609|CRVS|ROUND|10000|LNNNN|33|440820|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|0|
T|UBSA|202609|CRVS|ROUND|10000|LNNYN|6|91855.84|7020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVS|ROUND|10000|LNYYN|22|306538.45|23455|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002389|-0.074|-0.005892|12.56|0.02|0|0|0|500|0.01|0|0||0||||||||2072|0|2|0|0|0
T|UBSA|202609|CRVS|ROUND|10000|LYNYN|29|411412.25|31893|0|2332|0|2332|0|0|0|0|0|0|0|0.023452|0.001805|0.022594|0.001739|0.021308|0.00164|-0.003563|-0.000274|-0.018688|-0.001438|12.995272|0.026539|0.024738|0.001904|0.932138|210|0.01|0|2122|0|0||||||||2600|497||||
T|UBSA|202609|CRVS|ROUND|20000|LNNYN|2|71197.06|5787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVS|ROUND|20000|LNYYN|9|245005.96|19628|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.000577|0|0|0.034286|0.00277|12.377143|0.062857|0|0|0|700|0.031429|0|0||0||||||||700|300|2|0|0|0
T|UBSA|202609|CRVS|ROUND|20000|LYNYN|4|116803.5|9095|0|970|0|970|0|0|0|0|0|0|0|-0.001753|-0.000133|0.008247|0.000625|0.008247|0.000625|0.008247|0.000625|-0.061753|-0.004678|13.2|0.02|0.008247|0.000625|0.412371|570|0.01|0|400|0|0||||||||1000|0||||
T|UBSA|202609|CRVS|ROUND|5000|LNNYN|44|250034.86|19366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRVS|ROUND|5000|LNYYN|39|249752.09|19221|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.000712|0.008571|0.000712|0.011429|0.00095|0.004286|0.000356|0.03|0.002493|12.031429|0.014286|0|0|0|700|0.007143|0|0||0||||||||1315|200|3|0|0|0
T|UBSA|202609|CRVS|ROUND|5000|LYNYN|23|139883.59|10983|0|926|0|926|0|0|0|0|0|0|0|0.020648|0.001647|0.026652|0.002126|0.048013|0.00383|0.051544|0.004112|0.056037|0.00447|12.536582|0.025454|0.025454|0.00203|1|0|||926|0|0||||||||1871|400||||
T|UBSA|202609|CRVS|ROUND|50000|LNYYN|28|1557450.46|121862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWC|ODD|0|LNNYN|8|645.94|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWC|ODD|0|LNYYN|35|3091.25|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWC|ODD|0|LYNYN|8|800.32|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRWC|ODD|1000|LNNNN|3|8603.1|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWC|ODD|1000|LNNYN|13|45475.06|1134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWC|ODD|1000|LNYYN|27|62085.65|1607|0|10|0|10|0|0|0|0|0|0|0|0|0|-0.04|-0.001151|-0.15|-0.004318|0.02|0.000576|0.27|0.007772|34.74|0.14|0|0|0|10|0.07|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|CRWC|ODD|1000|LYNYN|4|7169.91|183|0|42|0|42|0|0|0|0|0|0|0|0.2|0.004674|0.21|0.004908|0.21|0.004908|0.18|0.004207|-0.01|-0.000234|42.79|0.22|0.2|0.004674|0.909091|42|0.01|0|0||0||||||||42|0||||
T|UBSA|202609|CRWC|ODD|250|LNYYN|20|13676.3|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWC|ODD|250|LYNYN|4|2537.94|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRWC|ROUND|1000|LNNNN|893|3585083|89300|89300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|CRWC|ROUND|1000|LNYNN|12|48256|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWC|ROUND|1000|LNYYN|4|13233|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWC|ROUND|1000|LYNYN|5|18328|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRWC|ROUND|10000|LNYYN|4|54216|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWC|ROUND|20000|LNYYN|2|40440|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWC|ROUND|5000|LNYYN|4|31969.06|845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWD|ODD|0|LNNNN|14|2953.48|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CRWD|ODD|0|LNNYN|8766|2011562.58|8766|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000169|-0.1|-0.000424|0.83|0.003515|1.14|0.004828|-1.55|-0.006565|236.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRWD|ODD|0|LNYYN|5466|1242247.99|5466|0|303|0|296|0|7|0|0|0|0|0|0.003663|0.000016|0.011584|0.000051|0.036139|0.000158|0.039208|0.000172|0.049934|0.000218|228.545099|0.11066|0.003729|0.000016|0.033701|303|0.053465|0.023102|0||0||||||||303|0|303|0|0|0.023102
T|UBSA|202609|CRWD|ODD|0|LYNYN|435|98084.35|435|0|242|0|235|0|7|0|0|0|0|0|0.082686|0.000366|0.063306|0.000281|0.049339|0.000219|0.061942|0.000274|0.026529|0.000118|225.681529|0.112479|0.089339|0.000396|0.794269|86|0.032558|0.011628|156|0.038462|0||||||||242|0||||
T|UBSA|202609|CRWD|ODD|1000|LNNNN|1731|5345154.06|23481|22667|814|0|15|0|76|440|221|62|0|0|-0.003243|-0.000014|0.010418|0.000044|0.123317|0.000521|0.088808|0.000375|0.230332|0.000974|236.572371||||||||||||||||||||59|5362|905|2250.984029
T|UBSA|202609|CRWD|ODD|1000|LNNYN|16550|41796351.88|181958|0|53|0|53|0|0|0|0|0|0|0|-0.103396|-0.00046|-0.094528|-0.00042|0.204528|0.00091|0.139245|0.000619|0.09566|0.000426|224.810472||||||||||||||||||||4|0|0|0
T|UBSA|202609|CRWD|ODD|1000|LNYNN|29|65038.95|302|292|10|0|0|0|0|10|0|0|0|0|0.16|0.000751|0.19|0.000892|-1.1|-0.005164|-1.22|-0.005727|-0.91|-0.004272|213.015|0.51|0.13|0.00061|0.254902|10|0.19|973|0||0||||||||10|0|1|69|36|973
T|UBSA|202609|CRWD|ODD|1000|LNYYN|14640|40042091.34|172258|0|4983|0|4872|0|111|0|0|0|0|0|0.041389|0.000178|0.048294|0.000208|0.097917|0.000422|0.058013|0.00025|-0.061939|-0.000267|232.04331|0.154279|0.038316|0.000165|0.248358|4983|0.057981|0.022276|0||0||||||||6629|0|562|0|0|0.022276
T|UBSA|202609|CRWD|ODD|1000|LYNNN|2|6916.05|33|10|23|0|23|0|0|0|0|0|0|0|0.11|0.000525|0.29|0.001383|0.24|0.001145|-0.12|-0.000572|-0.51|-0.002432|209.665|0.17|0.11|0.000525|0.647059|23|0.03|0|0||0||||||||23|0||||
T|UBSA|202609|CRWD|ODD|1000|LYNYN|2301|6216370.96|26475|0|10908|0|10704|0|204|0|0|0|0|0|0.077175|0.000329|0.066598|0.000284|0.05191|0.000221|0.04345|0.000185|-0.070382|-0.0003|234.578837|0.114357|0.086573|0.000369|0.757041|4502|0.033673|0.01888|6404|0.018582|2|0.03|0||||||12428|0||||
T|UBSA|202609|CRWD|ODD|10000|LNNYN|48|487954.17|1862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWD|ODD|10000|LNYYN|28|284830.49|1086|0|93|0|93|0|0|0|0|0|0|0|0.082688|0.000315|0.053333|0.000203|-0.054946|-0.000209|-0.076344|-0.000291|-0.326237|-0.001243|262.423602|0.192796|0.082688|0.000315|0.42889|93|0.055054|0|0||0||||||||116|0|3|0|0|0
T|UBSA|202609|CRWD|ODD|10000|LYNYN|8|81373.5|312|0|42|0|42|0|0|0|0|0|0|0|0.122143|0.000467|0.10619|0.000406|0.146905|0.000562|-0.096667|-0.00037|-1.31619|-0.005035|261.392143|0.122857|0.121429|0.000465|0.988372|2|0.015|0|40|0|0||||||||117|0||||
T|UBSA|202609|CRWD|ODD|250|LNNNN|16|9300.28|44|40|4|0|0|0|0|1|3|0|0|0|-0.0075|-0.000036|-0.015|-0.000072|0.0475|0.000227|0.08|0.000383|0.2|0.000957|208.915||||||||||||||||||||1|21|0|985
T|UBSA|202609|CRWD|ODD|250|LNNYN|12114|6158496.08|25756|0|18|0|18|0|0|0|0|0|0|0|-0.020556|-0.000087|-0.023333|-0.000099|0.277778|0.001175|0.531111|0.002247|1.271667|0.005381|236.328056||||||||||||||||||||7|0|0|0
T|UBSA|202609|CRWD|ODD|250|LNYNN|1|632.22|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWD|ODD|250|LNYYN|7387|3839763.98|16216|0|699|0|682|0|17|0|0|0|0|0|0.025351|0.000106|0.034979|0.000146|0.046252|0.000193|0.023176|0.000097|0.006738|0.000028|239.146853|0.14329|0.02103|0.000088|0.146765|699|0.06113|0.02432|0||0||||||||740|0|336|0|0|0.02432
T|UBSA|202609|CRWD|ODD|250|LYNNN|3|1286.38|6|0|6|0|4|0|0|2|0|0|0|0|-0.31|-0.001446|-0.286667|-0.001337|-0.256667|-0.001197|-0.426667|-0.00199|-1.136667|-0.005302|214.373333|0.046667|0.053333|0.000249|1.142857|0|||4|0|2|0.01|238||||||6|0||||
T|UBSA|202609|CRWD|ODD|250|LYNYN|645|361252.48|1537|0|800|0|779|0|21|0|0|0|0|0|0.091412|0.00039|0.086462|0.000369|0.074262|0.000317|-0.017613|-0.000075|-0.0951|-0.000406|234.342831|0.112913|0.09575|0.000409|0.848002|247|0.030283|0.016194|546|0.031136|7|0.087857|0||||||845|0||||
T|UBSA|202609|CRWD|ODD|5000|LNNNN|2|10210.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWD|ODD|5000|LNNYN|5826|38147742.83|159261|0|59|0|59|0|0|0|0|0|0|0|-0.274407|-0.001103|0.667458|0.002683|1.585763|0.006375|0.447966|0.001801|-1.651525|-0.00664|248.736186||||||||||||||||||||3|0|0|0
T|UBSA|202609|CRWD|ODD|5000|LNYYN|7905|52107924.87|226049|0|5228|0|5096|0|132|0|0|0|0|0|0.034958|0.000149|0.073097|0.000312|0.017337|0.000074|0.113954|0.000486|0.234688|0.001001|234.559148|0.156283|0.036232|0.000154|0.231834|5228|0.060026|0.025249|0||0||||||||8666|0|297|0|0|0.025249
T|UBSA|202609|CRWD|ODD|5000|LYNNN|1|5813.1|27|15|12|0|12|0|0|0|0|0|0|0|-0.26|-0.001208|-0.68|-0.003158|-0.99|-0.004598|-1.46|-0.006781|-0.89|-0.004133|215.315|0.03|0.01|0.000046|0.333333|12|0.01|0|0||0||||||||27|0||||
T|UBSA|202609|CRWD|ODD|5000|LYNYN|1194|8259184.15|34795|0|10756|0|10568|0|188|0|0|0|0|0|0.077665|0.000328|0.06395|0.00027|0.013651|0.000058|0.01727|0.000073|-0.050582|-0.000214|236.521754|0.118089|0.090092|0.000381|0.762914|3924|0.038372|0.006881|6832|0.023566|0||||||||13608|0||||
T|UBSA|202609|CRWD|ROUND|10000|LNNNN|75|790183.62|3117|2981|136|0|16|0|0|80|40|0|0|0|0.048824|0.000192|0.382353|0.001501|0.071765|0.000282|-0.089412|-0.000351|-0.284118|-0.001115|254.785294||||||||||||||||||||4|342|160|863.235294
T|UBSA|202609|CRWD|ROUND|10000|LNNYN|6621|80041934.51|323317|0|1348|0|1308|0|40|0|0|0|0|0|-0.110438|-0.000448|-0.04701|-0.000191|-0.049006|-0.000199|0.050527|0.000205|0.799629|0.003242|246.677359||||||||||||||||||||30|40|40|0.029674
T|UBSA|202609|CRWD|ROUND|10000|LNYNN|5|51565.6|200|160|40|0|0|0|0|40|0|0|0|0|-0.04|-0.000154|-0.04|-0.000154|0.12|0.000463|-0.13|-0.000501|0.32|0.001234|259.4|0.08|0|0|0|40|0.04|16|0||0||||||||40|0|1|49|40|16
T|UBSA|202609|CRWD|ROUND|10000|LNYYN|7403|97859165.42|412200|0|35234|0|34352|0|882|0|0|0|0|0|0.042245|0.000175|0.061271|0.000254|0.096396|0.0004|0.252873|0.001048|0.0221|0.000092|241.236352|0.187689|0.04603|0.000191|0.245245|35154|0.070991|0.02509|80|0|0||||||||39687|2439|804|0|0|0.025033
T|UBSA|202609|CRWD|ROUND|10000|LYNNN|1|10458.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRWD|ROUND|10000|LYNYN|2485|32204020.33|132343|0|44156|0|42959|0|1197|0|0|0|0|0|0.059102|0.000246|0.051955|0.000216|0.047676|0.000198|0.045706|0.00019|-0.054983|-0.000228|240.732271|0.127842|0.092899|0.000386|0.726674|18198|0.043882|0.040664|25466|0.016375|492|0.055081|0.081301||||||55486|2218||||
T|UBSA|202609|CRWD|ROUND|20000|LNNNN|36|1221540.82|5691|3367|2258|0|0|94|276|659|832|210|0|187|-0.000806|-0.000004|0.062325|0.000291|0.232259|0.001084|0.085651|0.0004|-0.093206|-0.000435|214.169141||||||||||||||||||||19|3424|2960|59977.254447
T|UBSA|202609|CRWD|ROUND|20000|LNNYN|54626|1341368582.66|5578056|0|3358|0|3358|0|0|0|0|0|0|0|-0.123422|-0.000514|0.043133|0.00018|-0.10874|-0.000453|0.074994|0.000312|-0.377344|-0.001572|239.986833||||||||||||||||||||40|0|0|0
T|UBSA|202609|CRWD|ROUND|20000|LNYNN|19|551646.42|2558|846|1712|0|930|0|461|161|160|0|0|0|0.029217|0.000135|0.017407|0.00008|-0.00271|-0.000012|-0.01111|-0.000051|-0.239813|-0.001105|217.053989|0.115923|0.037652|0.000173|0.324801|1712|0.039136|277.269276|0||0||||||||1042|680|13|1099|792|277.269276
T|UBSA|202609|CRWD|ROUND|20000|LNYYN|16485|419574834.4|1738614|0|33722|0|32957|0|765|0|0|0|0|0|0.035877|0.000154|0.068586|0.000294|0.04906|0.00021|0.143315|0.000614|-0.158678|-0.00068|233.456627|0.185693|0.045583|0.000195|0.245475|33722|0.070055|0.022685|0||0||||||||33541|8918|388|100|100|0.022685
T|UBSA|202609|CRWD|ROUND|20000|LYNNN|3|72724.4|333|214|119|0|12|0|107|0|0|0|0|0|0.049832|0.000232|0.006471|0.00003|0.118235|0.000551|0.122269|0.00057|-0.23916|-0.001114|214.637353|0.047647|0.042941|0.0002|0.901235|7|0.04|0|112|1.910714|0||||||||333|0||||
T|UBSA|202609|CRWD|ROUND|20000|LYNYN|2282|61827165.93|260343|0|66061|0|64378|0|1683|0|0|0|0|0|0.073115|0.000314|0.066023|0.000284|0.129266|0.000556|0.039797|0.000171|-0.083785|-0.00036|232.519603|0.149926|0.114716|0.000493|0.765149|29645|0.046248|0.028403|34682|0.024249|1734|0.119954|0||||||73176|13294||||
T|UBSA|202609|CRWD|ROUND|200000|LNNNN|3|1382947.7|6482|5289|1193|0|0|0|0|0|1193|0|0|0|0.03|0.000141|0.03|0.000141|-0.12|-0.000563|0.13|0.00061|0.75|0.00352|213.07||||||||||||||||||||1|3059|2985|5512.184409
T|UBSA|202609|CRWD|ROUND|200000|LNNYN|102|45211414.82|186992|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|0.17|0.000718|0.09|0.00038|-1.02|-0.004307|236.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRWD|ROUND|200000|LNYYN|371|197703582.68|812422|0|18487|0|18207|0|280|0|0|0|0|0|0.004888|0.00002|0.037694|0.000158|0.073429|0.000308|-0.012848|-0.000054|0.298347|0.00125|238.613417|0.148236|0.015687|0.000066|0.105826|18487|0.066274|0.015146|0||0||||||||7840|13350|52|0|0|0.015146
T|UBSA|202609|CRWD|ROUND|200000|LYNYN|203|97935469.03|398460|0|35846|0|33317|0|2529|0|0|0|0|0|0.013067|0.000053|0.05708|0.00023|0.0812|0.000328|0.324141|0.001307|0.648253|0.002615|247.934262|0.191694|0.154749|0.000624|0.807272|13580|0.049092|0.081149|21979|0.064926|287|0.015714|0||||||43400|16930||||
T|UBSA|202609|CRWD|ROUND|5000|LNNNN|119|1092302.4|4760|4317|443|0|0|0|80|243|120|0|0|0|-0.037178|-0.000168|0.095553|0.000431|1.323386|0.00597|1.088533|0.00491|3.676659|0.016585|221.683047||||||||||||||||||||12|1202|266|1573.117754
T|UBSA|202609|CRWD|ROUND|5000|LNNYN|3713|34698103.78|149260|0|409|0|369|0|40|0|0|0|0|0|-0.082763|-0.000376|-0.046186|-0.00021|0.10912|0.000496|0.346064|0.001574|0.054059|0.000246|219.897763||||||||||||||||||||12|40|40|0.0978
T|UBSA|202609|CRWD|ROUND|5000|LNYNN|8|73711.6|320|239|81|0|1|0|40|40|0|0|0|0|0.039383|0.000166|0.098519|0.000416|-0.112469|-0.000475|-0.680864|-0.002877|-2.720494|-0.011494|236.69784|0.109259|0.029753|0.000126|0.272316|81|0.039753|10.17284|0||0||||||||120|0|3|87|40|10.17284
T|UBSA|202609|CRWD|ROUND|5000|LNYYN|11111|99967389.47|447223|0|24025|0|23627|0|398|0|0|0|0|0|0.031043|0.000138|0.050045|0.000223|0.021797|0.000097|0.056773|0.000253|-0.082971|-0.00037|224.500639|0.167504|0.032817|0.000146|0.19592|23945|0.067602|0.016621|40|0|40|0.02|0||||||28748|2|717|80|80|0.016566
T|UBSA|202609|CRWD|ROUND|5000|LYNYN|2518|22953926.92|100949|0|32478|0|31483|0|995|0|0|0|0|0|0.077084|0.000343|0.062461|0.000278|0.083067|0.000369|0.18268|0.000812|0.043546|0.000194|225.037362|0.126099|0.099943|0.000444|0.792577|10579|0.043489|0.046129|21395|0.023323|504|0.070079|0.015873||||||40450|14||||
T|UBSA|202609|CRWD|ROUND|50000|LNNNN|17|1686598|8000|5087|2913|0|0|0|0|1160|1692|0|61|0|-0.019276|-0.000091|0.235026|0.001112|0.669458|0.003166|1.079866|0.005107|0.400257|0.001893|211.438119||||||||||||||||||||11|6691|6360|7485.621025
T|UBSA|202609|CRWD|ROUND|50000|LNNYN|1257|93255588.65|387956|0|250|0|250|0|0|0|0|0|0|0|-0.062|-0.000291|-0.052|-0.000244|0.108|0.000508|-0.002|-0.000009|-0.452|-0.002125|212.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRWD|ROUND|50000|LNYNN|9|860304.33|3963|3329|634|0|5|0|225|9|395|0|0|0|-0.082839|-0.00036|-0.093344|-0.000406|0.050584|0.00022|-0.392035|-0.001704|-0.316956|-0.001378|230.050883|0.186088|0.099558|0.000433|0.535006|634|0.043265|1413.222397|0||0||||||||520|320|4|2436|2124|1413.222397
T|UBSA|202609|CRWD|ROUND|50000|LNYYN|2006|173033885.5|744536|0|39988|0|38935|0|1053|0|0|0|0|0|0.023313|0.0001|0.029061|0.000124|-0.001591|-0.000007|-0.048447|-0.000207|0.023363|0.0001|233.95648|0.162091|0.026911|0.000115|0.166026|39788|0.06793|0.026465|200|0|0||||||||39574|16828|269|152|49|0.026333
T|UBSA|202609|CRWD|ROUND|50000|LYNNN|2|163392.55|767|667|100|0|0|0|100|0|0|0|0|0|0.03|0.000141|0.03|0.000141|-0.12|-0.000563|0.13|0.00061|0.75|0.003521|213.025|0.05|0.05|0.000235|1|0|||100|1|0||||||||320|0||||
T|UBSA|202609|CRWD|ROUND|50000|LYNYN|617|58066999.73|241289|0|68084|0|66314|0|1770|0|0|0|0|0|0.05107|0.000212|0.046302|0.000192|0.094136|0.000391|0.107509|0.000447|0.14923|0.00062|240.710847|0.143817|0.114699|0.000477|0.797537|27186|0.038866|0.051092|39400|0.00967|1498|0.043645|0||||||58833|31314||||
T|UBSA|202609|CRWG|ODD|0|LNNYN|631|111195.47|6070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWG|ODD|0|LNYYN|1141|171273.63|9357|0|79|0|79|0|0|0|0|0|0|0|0.003038|0.000167|0.012152|0.00067|-0.009494|-0.000523|-0.022278|-0.001228|0.02443|0.001346|18.14462|0.048228|0.000506|0.000028|0.010499|79|0.023861|0|0||0||||||||88|0|18|0|0|0
T|UBSA|202609|CRWG|ODD|0|LYNYN|25|2358.62|130|0|104|0|101|0|3|0|0|0|0|0|0.027885|0.001535|0.043077|0.002372|0.047885|0.002637|-0.069904|-0.003849|0.10625|0.005851|18.16|0.048654|0.034231|0.001885|0.703557|54|0.013889|0.055556|50|0|0||||||||104|0||||
T|UBSA|202609|CRWG|ODD|1000|LNNYN|11|14575.12|785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWG|ODD|1000|LNYYN|155|219852.76|11392|0|112|0|112|0|0|0|0|0|0|0|0|0|-0.0025|-0.000121|0.019732|0.000956|-0.051964|-0.002517|0.068929|0.003339|20.646027|0.058304|0|0|0|112|0.029152|0|0||0||||||||533|0|7|0|0|0
T|UBSA|202609|CRWG|ODD|1000|LYNYN|13|19050.45|1072|0|713|0|713|0|0|0|0|0|0|0|0.02655|0.001518|0.036101|0.002064|0.004053|0.000232|0.048331|0.002763|0.19359|0.011069|17.48979|0.038541|0.025554|0.001461|0.663028|223|0.020762|0|490|0|0||||||||713|0||||
T|UBSA|202609|CRWG|ODD|250|LNNYN|852|329166.57|17562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWG|ODD|250|LNYYN|1494|655487.64|35493|0|411|0|411|0|0|0|0|0|0|0|0|0|0.000268|0.000015|0.013747|0.000793|-0.001898|-0.00011|-0.046058|-0.002658|17.326764|0.045937|0|0|0|411|0.022968|0|0||0||||||||436|0|10|0|0|0
T|UBSA|202609|CRWG|ODD|250|LYNYN|41|22481.72|1249|0|641|0|587|0|54|0|0|0|0|0|0.028175|0.001598|0.032137|0.001823|0.006365|0.000361|-0.017083|-0.000969|0.091232|0.005176|17.627083|0.045803|0.03014|0.00171|0.658038|353|0.014221|0.113314|288|0.048611|0||||||||641|0||||
T|UBSA|202609|CRWG|ROUND|1000|LNNNN|128|365126.5|20200|20063|137|0|0|0|0|137|0|0|0|0|-0.024891|-0.001327|0.013504|0.00072|0.030803|0.001642|0.217591|0.011598|0.127007|0.00677|18.760547||||||||||||||||||||2|495|495|289.10219
T|UBSA|202609|CRWG|ROUND|1000|LNNYN|7101|14407261.71|767106|0|600|0|600|0|0|0|0|0|0|0|-0.03|-0.001527|-0.058333|-0.002969|-0.08|-0.004072|0.146667|0.007466|0.201667|0.010266|19.644167||||||||||||||||||||6|0|0|0
T|UBSA|202609|CRWG|ROUND|1000|LNYYN|4422|9285341.38|494014|0|5357|0|5357|0|0|0|0|0|0|0|0.001837|0.000108|0.00348|0.000205|0.016532|0.000973|0.025712|0.001513|-0.048949|-0.00288|16.996047|0.047248|0.01008|0.000593|0.213346|5357|0.018584|0|0||0||||||||7007|0|43|0|0|0
T|UBSA|202609|CRWG|ROUND|1000|LYNYN|247|732906.7|41611|0|6306|0|5834|0|472|0|0|0|0|0|0.032364|0.001826|0.037439|0.002112|0.060022|0.003386|0.046039|0.002597|-0.029591|-0.001669|17.72889|0.049899|0.036313|0.002048|0.727738|3333|0.012852|0|2973|0.158762|0||||||||6076|330||||
T|UBSA|202609|CRWG|ROUND|10000|LNNYN|22|346522|19700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWG|ROUND|10000|LNYYN|43|610408.48|34167|0|2581|0|2581|0|0|0|0|0|0|0|0.020775|0.001176|0.019539|0.001106|0.060922|0.00345|0.069059|0.003911|-0.030407|-0.001722|17.658559|0.044649|0.013026|0.000738|0.291739|2581|0.015812|0|0||0||||||||3081|0|4|0|0|0
T|UBSA|202609|CRWG|ROUND|10000|LYNYN|15|215981.6|11480|0|7380|0|7380|0|0|0|0|0|0|0|0.041206|0.002203|0.037818|0.002022|0.064539|0.00345|0.038008|0.002032|0.145705|0.00779|18.704864|0.057913|0.046897|0.002507|0.80978|2014|0.020184|0|5366|0|0||||||||8380|0||||
T|UBSA|202609|CRWG|ROUND|20000|LNNYN|12|378519|17300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWG|ROUND|20000|LNYYN|18|510930|26900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWG|ROUND|20000|LYNYN|19|648699.83|33874|0|24789|0|22189|0|2600|0|0|0|0|0|0.049551|0.002492|0.050466|0.002538|0.059|0.002967|0.042384|0.002132|0.090293|0.004541|19.88374|0.058692|0.054501|0.002741|0.928587|3595|0.014451|0.11822|21194|0.102623|0||||||||26870|567||||
T|UBSA|202609|CRWG|ROUND|200000|LYNYN|6|4706638.31|304952|0|9359|0|9359|0|0|0|0|0|0|0|0.031414|0.002031|-0.011321|-0.000732|-0.028567|-0.001847|0.044148|0.002855|0.090937|0.00588|15.464453|0.03626|0.035367|0.002287|0.975365|259|0.016139|0|9100|0|0||||||||10800|900||||
T|UBSA|202609|CRWG|ROUND|5000|LNNYN|87|576067|29400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWG|ROUND|5000|LNYYN|188|1232724.37|65229|0|4999|0|4999|0|0|0|0|0|0|0|0.003601|0.000222|0.005105|0.000315|0.02953|0.001819|0.011854|0.00073|-0.061584|-0.003794|16.229955|0.046799|0.013003|0.000801|0.277837|4999|0.016898|0|0||0||||||||6357|0|16|0|0|0
T|UBSA|202609|CRWG|ROUND|5000|LYNYN|55|353880.9|17611|0|8517|0|8517|0|0|0|0|0|0|0|0.036351|0.002013|0.033416|0.00185|0.03164|0.001752|0.016948|0.000938|0.181679|0.01006|18.059238|0.051727|0.037429|0.002073|0.723579|4933|0.012343|0|3584|0|0||||||||9457|0||||
T|UBSA|202609|CRWG|ROUND|50000|LNNYN|6|625663.02|36334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWG|ROUND|50000|LNYYN|7|386614.48|22489|0|351|0|351|0|0|0|0|0|0|0|-0.007094|-0.000422|-0.007094|-0.000422|-0.005641|-0.000335|0.037265|0.002215|0.09453|0.005619|16.821966|0.045641|0.025641|0.001524|0.561798|351|0.01|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|CRWG|ROUND|50000|LYNYN|13|1070760.04|62378|0|13900|0|13900|0|0|0|0|0|0|0|0.046978|0.002703|0.049712|0.00286|0.116763|0.006718|0.163094|0.009383|0.140144|0.008063|17.381691|0.060791|0.057626|0.003315|0.947929|2000|0.011|0|11900|0|0||||||||14400|3700||||
T|UBSA|202609|CRWL|ODD|0|LNNYN|28|3307.45|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWL|ODD|0|LNYYN|302|33995.05|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWL|ODD|1000|LNNNN|464|2208690.97|25823|25823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|397|35|
T|UBSA|202609|CRWL|ODD|1000|LNNYN|56|145286.78|1789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWL|ODD|1000|LNYYN|433|1179173.86|14985|0|89|0|89|0|0|0|0|0|0|0|-0.006629|-0.000086|-0.006629|-0.000086|-0.008876|-0.000115|0.254607|0.003306|-0.137528|-0.001786|77.014663|0.570674|-0.006629|-0.000086|-0.011616|89|0.288652|0|0||0||||||||89|0|3|0|0|0
T|UBSA|202609|CRWL|ODD|1000|LYNYN|12|31873.93|397|0|327|0|327|0|0|0|0|0|0|0|0.391193|0.004841|0.379235|0.004693|-0.206881|-0.00256|0.461774|0.005715|0.967645|0.011975|80.80419|0.750092|0.391193|0.004841|0.521526|227|0.258502|0|100|0|0||||||||327|0||||
T|UBSA|202609|CRWL|ODD|250|LNNYN|37|20766.62|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWL|ODD|250|LNYYN|333|183433.93|2221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWL|ODD|250|LYNYN|4|2925.18|32|0|8|0|8|0|0|0|0|0|0|0|0.53|0.005523|0.53|0.005523|0.75|0.007816|0.45|0.00469|0.41|0.004273|95.955|0.81|0.53|0.005523|0.654321|8|0.14|0|0||0||||||||8|0||||
T|UBSA|202609|CRWL|ODD|5000|LNNYN|8|53577.18|664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWL|ODD|5000|LNYYN|132|790760.7|10237|0|205|0|205|0|0|0|0|0|0|0|-0.017561|-0.000188|-0.014634|-0.000157|-0.007561|-0.000081|-0.089024|-0.000953|-0.447561|-0.00479|93.430854|0.652927|-0.017561|-0.000188|-0.026896|205|0.335244|0|0||0||||||||205|0|3|0|0|0
T|UBSA|202609|CRWL|ODD|5000|LYNYN|2|11706|132|0|80|0|80|0|0|0|0|0|0|0|0.37|0.00459|0.36|0.004466|0.78|0.009676|0.01|0.000124|-0.45|-0.005582|80.615|0.51|0.37|0.00459|0.72549|80|0.07|0|0||0||||||||80|0||||
T|UBSA|202609|CRWL|ROUND|10000|LNNNN|347|3606277.4|34721|34721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|202|
T|UBSA|202609|CRWL|ROUND|10000|LNNYN|272|2882351.58|28546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWL|ROUND|10000|LNYNN|3|31645|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWL|ROUND|10000|LNYYN|157|1735039.18|17491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWL|ROUND|10000|LYNYN|31|479563.5|5655|0|700|0|700|0|0|0|0|0|0|0|0.398143|0.004083|0.408857|0.004193|0.493857|0.005065|0.250286|0.002567|-0.385429|-0.003953|97.512857|0.645714|0.400286|0.004105|0.619912|700|0.122714|0|0||0||||||||700|0||||
T|UBSA|202609|CRWL|ROUND|20000|LNNYN|9|186802.89|1983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWL|ROUND|20000|LNYYN|35|739893.73|7520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWL|ROUND|20000|LYNYN|8|191719.32|2214|0|500|0|500|0|0|0|0|0|0|0|0.512|0.005028|0.512|0.005028|0.494|0.004851|0.62|0.006088|0.458|0.004498|101.834|0.736|0.512|0.005028|0.695652|500|0.112|0|0||0||||||||300|200||||
T|UBSA|202609|CRWL|ROUND|200000|LYNYN|5|3857050.46|44831|0|10492|0|10492|0|0|0|0|0|0|0|0.24114|0.002804|-0.102648|-0.001194|-0.059388|-0.000691|0.085242|0.000991|-0.260856|-0.003033|85.99441|0.34983|0.329243|0.003829|0.941151|1950|0.055385|0|8542|0|0||||||||1500|8992||||
T|UBSA|202609|CRWL|ROUND|5000|LNNNN|633|5099552|63300|63200|100|0|0|0|0|0|0|100|0|0|-0.38|-0.004279|-0.38|-0.004279|-0.39|-0.004391|-0.58|-0.00653|0.28|0.003153|88.815||||||||||||||||||||1|557|102|19123
T|UBSA|202609|CRWL|ROUND|5000|LNNYN|2441|19826502.84|244115|0|100|0|100|0|0|0|0|0|0|0|-0.35|-0.004776|-0.64|-0.008733|-2.42|-0.033022|1.5|0.020468|2.4|0.032749|73.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|CRWL|ROUND|5000|LNYYN|2928|24042233.27|292948|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.001501|-0.52|-0.007097|-2.3|-0.031391|1.62|0.02211|2.52|0.034393|73.27|0.54|-0.34|-0.00464|-0.62963|100|0.44|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CRWL|ROUND|5000|LYNYN|12|104841.2|1282|0|420|0|420|0|0|0|0|0|0|0|0.290476|0.00338|0.290476|0.00338|0.331905|0.003862|0.181905|0.002117|-0.80381|-0.009353|85.939762|0.465238|0.288095|0.003352|0.619243|220|0.169091|0|200|0|0||||||||420|0||||
T|UBSA|202609|CRWL|ROUND|50000|LNNYN|3|264939.12|3114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWL|ROUND|50000|LYNYN|4|294836|4050|0|4050|0|4050|0|0|0|0|0|0|0|0.255309|0.003506|0.257037|0.00353|0.374198|0.005139|0.384815|0.005285|1.063704|0.014608|72.818025|0.430617|0.28963|0.003977|0.672592|2250|0.126889|0|1800|0|0||||||||1100|2950||||
T|UBSA|202609|CRWS|ODD|0|LNNNN|1|2.76|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWS|ODD|0|LNNYN|83|1152.93|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWS|ODD|0|LNYYN|4617|244469.7|94286|0|9|0|9|0|0|0|0|0|0|0|0.01|0.003996|0.01|0.003996|0.018889|0.007547|0.01|0.003996|0.002222|0.000888|2.502778|0.038889|0.018889|0.007547|0.485714|9|0.01|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|CRWS|ODD|0|LYNNN|1|2.76|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.010889|0.03|0.010889|2.755|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|CRWS|ODD|0|LYNYN|330|7286.38|2826|0|194|0|194|0|0|0|0|0|0|0|0.024742|0.009358|0.02567|0.009709|0.024639|0.009319|0.021753|0.008227|0.021546|0.008149|2.644021|0.024742|0.024742|0.009358|1|0|||194|0|0||||||||194|0||||
T|UBSA|202609|CRWS|ODD|250|LNYYN|2|504.9|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWS|ODD|250|LYNYN|2|504.9|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRWS|ROUND|0|LNNYN|14|3481|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWS|ROUND|0|LNYYN|2|495|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWS|ROUND|1000|LNNNN|51|102892.77|38834|38834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|675|244|
T|UBSA|202609|CRWS|ROUND|1000|LNYYN|3|3490|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWS|ROUND|1000|LYNYN|5|9434|3700|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.011858|-0.02|-0.007905|-0.02|-0.007905|-0.02|-0.007905|-0.02|-0.007905|2.53|0.04|0.04|0.01581|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|CRWS|ROUND|10000|LYNYN|4|57892.04|22676|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00396|-0.01|-0.00396|-0.03|-0.011881|-0.02|-0.007921|-0.01|-0.00396|2.525|0.01|0.01|0.00396|1|0|||100|0|0||||||||7800|0||||
T|UBSA|202609|CRWS|ROUND|20000|LYNYN|1|22264|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRWS|ROUND|250|LNNNN|16|9013.45|3404|3404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|CRWS|ROUND|250|LNNYN|314|82959.76|31496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWS|ROUND|250|LNYNN|1|572.4|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CRWS|ROUND|250|LNYYN|212|62137.85|23920|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.001072|0|0|0.02|0.007507|0.002857|0.001072|0.002857|0.001072|2.664286|0.04|0|0|0|700|0.02|0|0||0||||||||400|300|4|0|0|0
T|UBSA|202609|CRWS|ROUND|250|LYNYN|37|10943.2|4260|0|600|0|600|0|0|0|0|0|0|0|0.011667|0.004474|0.011667|0.004474|0.023333|0.008949|0.03|0.011505|0.04|0.01534|2.6075|0.018333|0.016667|0.006392|0.909091|100|0.005|0|500|0|0||||||||600|0||||
T|UBSA|202609|CRWS|ROUND|5000|LYNYN|4|30746|11800|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.015094|-0.04|-0.015094|-0.04|-0.015094|-0.04|-0.015094|-0.01|-0.003774|2.65|0.04|0.03|0.011321|0.75|100|0.01|0|100|0|0||||||||1600|0||||
T|UBSA|202609|CRWU|ODD|0|LNNYN|112|18897.75|541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWU|ODD|0|LNYYN|285|33294.5|975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWU|ODD|0|LYNYN|2|142.38|4|0|4|0|4|0|0|0|0|0|0|0|0.215|0.006032|0.215|0.006032|0.255|0.007154|-0.15|-0.004208|-0.37|-0.010381|35.6425|0.315|0.215|0.006032|0.68254|4|0.05|0|0||0||||||||4|0||||
T|UBSA|202609|CRWU|ODD|1000|LNNNN|1|3633.75|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202609|CRWU|ODD|1000|LNNYN|5|7225.79|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWU|ODD|1000|LNYYN|121|219167.02|6327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWU|ODD|1000|LYNYN|4|7038.56|207|0|158|0|158|0|0|0|0|0|0|0|0.087025|0.00265|0.087025|0.00265|0.002785|0.000085|0.393228|0.011976|1.053861|0.032095|32.835348|0.171203|0.087025|0.00265|0.508318|98|0.067857|0|60|0|0||||||||158|0||||
T|UBSA|202609|CRWU|ODD|250|LNNYN|96|32990.19|911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CRWX|ODD|1000|LNNNN|1|1420.8|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWX|ODD|1000|LNNYN|2|2578.8|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWX|ODD|1000|LNYYN|14|18794.67|945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWX|ODD|1000|LYNYN|3|4072.34|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRWX|ODD|250|LNNYN|9|3512|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWX|ODD|250|LNYYN|81|44568.28|2259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWX|ODD|250|LYNYN|8|4457.86|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRWX|ROUND|1000|LNNNN|412|1167712.87|57917|57917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWX|ROUND|1000|LNNYN|17|34194|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRWX|ROUND|1000|LNYNN|1|3822|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWX|ROUND|1000|LNYYN|55|104301.42|5841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWX|ROUND|1000|LYNYN|26|69023.68|3504|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.004045|0.06|0.003166|-0.096667|-0.005101|-0.05|-0.002638|0.086667|0.004573|18.951667|0.09|0.076667|0.004045|0.851852|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|CRWX|ROUND|10000|LNYYN|4|65273|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWX|ROUND|10000|LYNYN|10|134003|6100|0|800|0|800|0|0|0|0|0|0|0|0.07|0.003407|0.0725|0.003529|0.0875|0.004259|0.145|0.007057|0.27|0.013141|20.54625|0.0925|0.07|0.003407|0.756757|700|0.012857|0|100|0|0||||||||1600|0||||
T|UBSA|202609|CRWX|ROUND|20000|LNYYN|1|36324|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWX|ROUND|20000|LYNYN|7|175574|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRWX|ROUND|5000|LNYYN|2|12859.57|541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRWX|ROUND|5000|LYNYN|6|33810|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRXP|ODD|0|LNYYN|2|37.62|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRXP|ODD|1000|LNNNN|5|7155.75|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRXP|ROUND|1000|LNNNN|2|3835|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRXP|ROUND|1000|LNYYN|5|9419|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRXP|ROUND|1000|LYNYN|3|5656|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CRY|ODD|0|LNNYN|5|348.57|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRY|ODD|0|LNYYN|26|2614.6|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRY|ODD|1000|LNNNN|2|3481.83|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CRY|ODD|250|LNYYN|15|9954.74|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CRY|ROUND|1000|LNNNN|30|51592|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|CRY|ROUND|1000|LNYYN|4|10202.98|607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSAI|ODD|0|LNNNN|14|588.09|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|CSAI|ODD|0|LNNYN|126|8759.98|2396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAI|ODD|0|LNYYN|1003|66955.08|18291|0|107|0|107|0|0|0|0|0|0|0|-0.006168|-0.001517|0.079065|0.019448|-0.131215|-0.032275|-0.261682|-0.064366|-0.342804|-0.08432|4.065514|0.081682|-0.000561|-0.000138|-0.006865|107|0.041121|0|0||0||||||||137|0|8|0|0|0
T|UBSA|202609|CSAI|ODD|0|LYNYN|178|16009.22|4012|0|255|0|255|0|0|0|0|0|0|0|0.080745|0.020428|-0.05102|-0.012908|-0.202157|-0.051144|-0.415843|-0.105206|-0.524314|-0.132648|3.952667|0.164706|0.080941|0.020478|0.491429|132|0.080909|0|123|0|0||||||||382|0||||
T|UBSA|202609|CSAI|ODD|250|LNNYN|14|4762.44|1073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAI|ODD|250|LNYYN|110|35818.5|9027|0|99|0|99|0|0|0|0|0|0|0|0.029697|0.007492|0.029697|0.007492|0.059192|0.014932|0.088889|0.022424|1.108182|0.279562|3.96399|0.05|0.029697|0.007492|0.593939|99|0.010152|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202609|CSAI|ODD|250|LYNYN|55|17349.8|4213|0|55|0|0|0|55|0|0|0|0|0|0.01|0.001951|-0.21|-0.040976|-0.87|-0.169756|-1.39|-0.27122|-1.39|-0.27122|5.125|0.01|0.01|0.001951|1|0|||55|1|0||||||||55|0||||
T|UBSA|202609|CSAI|ROUND|0|LNNNN|4|969|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAI|ROUND|0|LNNYN|17|4140|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAI|ROUND|0|LNYYN|15|3641|1500|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.04898|-0.34|-0.138776|-0.36|-0.146939|-0.35|-0.142857|-0.15|-0.061224|2.45|0.14|0|0|0|1|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CSAI|ROUND|0|LYNYN|5|1207|500|0|206|0|206|0|0|0|0|0|0|0|0.139612|0.055108|0.057087|0.022534|0.076796|0.030313|0.165631|0.065379|0.457961|0.18077|2.533398|0.266214|0.16534|0.065264|0.62108|206|0.050437|0|0||0||||||||300|0||||
T|UBSA|202609|CSAI|ROUND|1000|LNNNN|53|100808.73|23131|23131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|656|5|
T|UBSA|202609|CSAI|ROUND|1000|LNNYN|37|71464.99|18235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAI|ROUND|1000|LNYYN|214|431406.61|109911|0|752|0|752|0|0|0|0|0|0|0|0.011596|0.002943|0.015053|0.00382|0.149362|0.037902|0.520372|0.132051|0.42367|0.107512|3.940691|0.074096|0.035479|0.009003|0.478823|752|0.019309|0|0||0||||||||1400|100|6|0|0|0
T|UBSA|202609|CSAI|ROUND|1000|LYNYN|37|88995.44|22818|0|2615|0|2615|0|0|0|0|0|0|0|-0.030252|-0.007002|0.003732|0.000864|-0.112222|-0.025973|0.29226|0.067641|0.222333|0.051457|4.320721|0.062153|0.027423|0.006347|0.441211|1872|0.033873|0|543|0|200|0.09|0||||||2377|1095||||
T|UBSA|202609|CSAI|ROUND|10000|LNYYN|8|133799.96|36706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSAI|ROUND|10000|LYNYN|4|61935.04|18821|0|201|0|201|0|0|0|0|0|0|0|-0.050149|-0.016164|-0.05|-0.016116|0.158756|0.05117|0.367711|0.118521|0.69607|0.224357|3.102512|0.099751|0.079851|0.025737|0.800499|200|0.01|0|1|0|0||||||||200|100||||
T|UBSA|202609|CSAI|ROUND|20000|LNYYN|3|69385.75|14879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSAI|ROUND|250|LNNNN|41|20401.55|4865|4557|308|0|0|0|308|0|0|0|0|0|-0.11|-0.042471|0.31|0.119691|0.03|0.011583|0.15|0.057915|-0.1|-0.03861|2.59||||||||||||||||||||2|631|10|5
T|UBSA|202609|CSAI|ROUND|250|LNNYN|266|110546.11|30742|0|2|0|2|0|0|0|0|0|0|0|-0.12|-0.03609|0.09|0.027068|0.11|0.033083|0.03|0.009023|-0.07|-0.021053|3.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSAI|ROUND|250|LNYYN|963|427139.72|113213|0|2461|0|2461|0|0|0|0|0|0|0|0.019793|0.005177|0.014592|0.003817|-0.059777|-0.015636|-0.11115|-0.029074|-0.129846|-0.033964|3.823009|0.090886|0.019281|0.005043|0.212143|2461|0.035803|0|0||0||||||||2800|200|27|0|0|0
T|UBSA|202609|CSAI|ROUND|250|LYNYN|244|118676.65|29906|0|3460|0|3460|0|0|0|0|0|0|0|0.034231|0.008388|0.002555|0.000626|-0.068364|-0.016753|0.080376|0.019696|0.071751|0.017583|4.080757|0.076168|0.062347|0.015278|0.818547|1134|0.021085|0|2326|0|0||||||||4200|220||||
T|UBSA|202609|CSAI|ROUND|5000|LNYYN|11|72501.65|20015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSAI|ROUND|5000|LYNYN|2|14619|4300|0|820|0|820|0|0|0|0|0|0|0|-0.023659|-0.006791|-0.023659|-0.006791|0.024878|0.007141|-0.043659|-0.012531|0.10439|0.029963|3.484024|0.065122|0.036829|0.010571|0.565543|520|0.022308|0|300|0|0||||||||2300|0||||
T|UBSA|202609|CSAN|ODD|0|LNNYN|511|41681.78|14347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAN|ODD|0|LNYYN|1389|68929.22|23824|0|304|0|304|0|0|0|0|0|0|0|0|0|0|0|0.001382|0.000495|0.003618|0.001296|0.013421|0.004807|2.79227|0.01|0|0|0|304|0.005|0|0||0||||||||304|0|72|0|0|0
T|UBSA|202609|CSAN|ODD|0|LYNYN|420|20768.02|7143|0|724|0|709|0|15|0|0|0|0|0|0.00989|0.003511|0.009282|0.003296|0.008854|0.003144|0.006906|0.002452|0.003177|0.001128|2.816402|0.010014|0.010014|0.003556|1|0|||724|0.020718|0||||||||1380|0||||
T|UBSA|202609|CSAN|ODD|250|LNNYN|2|541.63|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAN|ODD|250|LNYYN|27|7133.16|2421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSAN|ODD|250|LYNYN|3|806.82|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSAN|ROUND|1000|LNNNN|1|4752|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAN|ROUND|1000|LNNYN|9|10476|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAN|ROUND|1000|LNYYN|218|491112.37|170613|0|4900|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002041|0.000728|0.002041|0.000728|2.801531|0.01|0|0|0|4900|0.005|0|0||0||||||||4900|0|7|0|0|0
T|UBSA|202609|CSAN|ROUND|1000|LYNYN|26|60133.94|20623|0|5875|0|5875|0|0|0|0|0|0|0|0.008628|0.00293|0.004301|0.00146|0.004301|0.00146|0.006344|0.002154|0.011886|0.004036|2.945214|0.01|0.01|0.003395|1|0|||5875|0|0||||||||9834|0||||
T|UBSA|202609|CSAN|ROUND|10000|LNNNN|1|11911|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAN|ROUND|10000|LNNYN|1|14383.6|4670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAN|ROUND|10000|LNYYN|10|134847|47300|0|8360|0|5000|0|3360|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006678|0.02|0.006678|2.995|0.01|0|0|0|8360|0.005|0.401914|0||0||||||||10000|0|2|0|0|0.401914
T|UBSA|202609|CSAN|ROUND|10000|LYNYN|10|137014.21|47326|0|4194|0|4194|0|0|0|0|0|0|0|-0.007129|-0.002383|-0.007129|-0.002383|-0.007129|-0.002383|-0.029552|-0.009877|-0.018336|-0.006128|2.99202|0.01|0.01|0.003342|1|0|||4194|0|0||||||||17500|0||||
T|UBSA|202609|CSAN|ROUND|20000|LNNYN|3|91846.8|31146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAN|ROUND|20000|LYNYN|12|354577.8|121442|0|2924|0|2924|0|0|0|0|0|0|0|0.009316|0.003392|0.009295|0.003384|0.009295|0.003384|0.009295|0.003384|0.009275|0.003377|2.74671|0.01|0.01|0.003641|1|0|||2924|0|0||||||||30300|0||||
T|UBSA|202609|CSAN|ROUND|250|LNNYN|808|393064|133718|0|200|0|200|0|0|0|0|0|0|0|0.005|0.001626|0.01|0.003252|0.01|0.003252|0.01|0.003252|0.01|0.003252|3.075||||||||||||||||||||2|0|0|0
T|UBSA|202609|CSAN|ROUND|250|LNYYN|929|388685.87|135419|0|2615|0|2615|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006119|0.002132|0.012237|0.004264|2.86978|0.01|0|0|0|2615|0.005|0|0||0||||||||2710|0|19|0|0|0
T|UBSA|202609|CSAN|ROUND|250|LYNYN|171|62963.41|21805|0|4062|0|4059|0|3|0|0|0|0|0|0.008946|0.003136|0.008946|0.003136|0.008444|0.00296|0.005928|0.002078|0.001758|0.000616|2.852398|0.01|0.01|0.003506|1|0|||4062|0.000739|0||||||||7340|0||||
T|UBSA|202609|CSAN|ROUND|5000|LNNYN|2|13804.26|4586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSAN|ROUND|5000|LNYYN|23|158461.9|55210|0|7410|0|7410|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.74195|0.01|0|0|0|7410|0.005|0|0||0||||||||7410|0|3|0|0|0
T|UBSA|202609|CSAN|ROUND|5000|LYNYN|8|59572.6|19970|0|7886|0|7886|0|0|0|0|0|0|0|0.009275|0.003106|0.009275|0.003106|0.009275|0.003106|0.009275|0.003106|0.01|0.003349|2.985851|0.01|0.01|0.003349|1|0|||7886|0|0||||||||12700|0||||
T|UBSA|202609|CSAN|ROUND|50000|LNYYN|13|867809.8|303430|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.010526|2.85|0.02|0|0|0|800|0.01|0|0||0||||||||18500|0|2|0|0|0
T|UBSA|202609|CSAN|ROUND|50000|LYNYN|9|754456.74|250283|0|2205|0|2205|0|0|0|0|0|0|0|-0.006345|-0.002113|-0.01|-0.003331|0.001791|0.000597|-0.01|-0.003331|-0.005483|-0.001826|3.002392|0.01|0.01|0.003331|1|0|||2205|0|0||||||||85800|0||||
T|UBSA|202609|CSBR|ODD|0|LNNNN|420|10027.1|1958|1938|20|0|0|0|0|0|0|0|10|10|-0.024|-0.004775|-0.078|-0.01552|-0.078|-0.01552|-0.043|-0.008556|0.012|0.002388|5.02575||||||||||||||||||||3|110|39|183427.85
T|UBSA|202609|CSBR|ODD|0|LNNYN|37|735.19|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSBR|ODD|0|LNYYN|943|13571.28|2668|0|25|0|24|0|1|0|0|0|0|0|0.2256|0.043451|0.2256|0.043451|0.23|0.044299|0.2228|0.042912|0.2048|0.039445|5.192|0.3144|0.2256|0.043451|0.717557|25|0.0444|0.04|0||0||||||||25|0|18|0|0|0.04
T|UBSA|202609|CSBR|ODD|0|LYNYN|173|1502.19|298|0|12|0|10|0|2|0|0|0|0|0|0.42|0.08805|0.42|0.08805|0.42|0.08805|0.4175|0.087526|0.3925|0.082285|4.77|0.42|0.42|0.08805|1|0|||12|0.166667|0||||||||12|0||||
T|UBSA|202609|CSBR|ODD|250|LNNNN|2|761.25|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CSBR|ODD|250|LNNYN|4|1662.32|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSBR|ODD|250|LNYYN|34|11992.8|2399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSBR|ODD|250|LYNYN|2|729.78|143|0|59|0|59|0|0|0|0|0|0|0|-0.21|-0.042857|-0.22|-0.044898|-0.31|-0.063265|-0.11|-0.022449|-0.11|-0.022449|4.9|0.16|0.16|0.032653|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|CSBR|ROUND|1000|LNNNN|583|1169384.83|229635|228895|740|0|0|0|0|0|1|420|196|123|0.057216|0.011803|0.045541|0.009394|-0.052203|-0.010768|-0.051932|-0.010713|-0.049811|-0.010275|4.847804||||||||||||||||||||18|3771|1770|350797.378378
T|UBSA|202609|CSBR|ROUND|1000|LNNYN|1|1494|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSBR|ROUND|1000|LNYYN|2|3263|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSBR|ROUND|1000|LYNYN|3|7220.2|1486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSBR|ROUND|250|LNNNN|167|88660.99|17140|17031|109|0|0|0|0|0|0|100|9|0|-0.012661|-0.002569|-0.122752|-0.024907|-0.122752|-0.024907|-0.122752|-0.024907|-0.121101|-0.024572|4.928349||||||||||||||||||||3|611|326|27590.40367
T|UBSA|202609|CSBR|ROUND|250|LNYYN|37|23275|4700|0|600|0|600|0|0|0|0|0|0|0|-0.047267|-0.009636|0.031067|0.006334|0.016067|0.003276|0.0494|0.010071|0.006067|0.001237|4.905|0.203333|0.141067|0.02876|0.69377|600|0.031133|0|0||0||||||||800|0|5|0|0|0
T|UBSA|202609|CSBR|ROUND|250|LYNYN|8|4081|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSCL|ODD|0|LNNYN|12|1526.05|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSCL|ODD|0|LNYYN|51|4782.32|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCL|ODD|1000|LNNNN|1248|6052026.63|116032|115765|267|0|0|0|0|0|195|0|72|0|0.220599|0.004305|0.296742|0.005791|0.320974|0.006264|0.214157|0.004179|-0.198202|-0.003868|51.244625||||||||||||||||||||3|1259|868|15089.314607
T|UBSA|202609|CSCL|ODD|1000|LNNYN|6|22048.8|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSCL|ODD|1000|LNYNN|2|9984.2|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCL|ODD|1000|LNYYN|18|29456.05|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCL|ODD|1000|LYNYN|2|6035.73|122|0|47|0|47|0|0|0|0|0|0|0|0.11|0.00228|0.11|0.00228|0.3|0.006218|0.6|0.012437|0.92|0.019069|48.245|0.31|0.11|0.00228|0.354839|47|0.1|0|0||0||||||||47|0||||
T|UBSA|202609|CSCL|ODD|250|LNNYN|1|388.4|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSCL|ODD|250|LNYYN|25|13041.97|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCL|ODD|250|LYNYN|1|313.5|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSCL|ROUND|1000|LNNNN|589|2902136.49|59462|58860|602|0|0|0|0|202|100|200|100|0|0.070432|0.001439|0.075415|0.00154|0.056777|0.00116|0.026944|0.00055|0.13392|0.002736|48.956047||||||||||||||||||||6|274|217|14824.086379
T|UBSA|202609|CSCL|ROUND|1000|LNNYN|95|460590|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSCL|ROUND|1000|LNYNN|1|4880|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCL|ROUND|1000|LNYYN|37|179245|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCL|ROUND|10000|LNNYN|7|80610|1600|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002473|-0.12|-0.002473|-0.2|-0.004122|-0.18|-0.00371|-0.1|-0.002061|48.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSCL|ROUND|10000|LNYYN|6|61790|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCL|ROUND|10000|LYNYN|9|111940|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSCL|ROUND|20000|LYNYN|1|20700|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSCL|ROUND|5000|LNNNN|592|3072230|59200|58725|475|0|0|0|0|100|100|175|100|0|-0.072105|-0.001411|-0.057368|-0.001123|-0.066316|-0.001298|-0.078421|-0.001534|0.045263|0.000886|51.106316||||||||||||||||||||5|921|836|37460.473684
T|UBSA|202609|CSCL|ROUND|5000|LNNYN|144|770234.99|14727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSCL|ROUND|5000|LNYNN|2|10356|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCL|ROUND|5000|LNYYN|255|1354753|26125|0|15|0|15|0|0|0|0|0|0|0|-0.09|-0.001726|-0.13|-0.002493|-0.27|-0.005178|-0.33|-0.006329|-0.26|-0.004987|52.14|0.06|0|0|0|15|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CSCL|ROUND|5000|LYNYN|6|57636|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSCO|ODD|0|LNNYN|5449|759054.41|6977|0|6|0|6|0|0|0|0|0|0|0|-0.006667|-0.000062|-0.04|-0.000369|-0.116667|-0.001077|-0.14|-0.001293|-0.116667|-0.001077|108.311667||||||||||||||||||||3|0|0|0
T|UBSA|202609|CSCO|ODD|0|LNYYN|6423|883761.5|8136|0|380|0|370|0|10|0|0|0|0|0|0.002658|0.000024|0.004316|0.00004|0.002237|0.000021|-0.000447|-0.000004|0.000105|0.000001|108.648579|0.028|0.001105|0.00001|0.039474|380|0.013447|0.026316|0||0||||||||381|0|289|2|0|0.026316
T|UBSA|202609|CSCO|ODD|0|LYNYN|1315|184649.68|1704|0|906|0|885|0|21|0|0|0|0|0|0.016843|0.000155|0.015088|0.000139|0.00989|0.000091|0.009249|0.000085|0.026545|0.000245|108.329266|0.018687|0.017947|0.000166|0.960425|45|0.007889|0.022222|859|0.023283|2|0.01|0||||||914|0||||
T|UBSA|202609|CSCO|ODD|1000|LNNNN|1|2202.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSCO|ODD|1000|LNNYN|2019|4541142.79|41843|0|108|0|108|0|0|0|0|0|0|0|0.008519|0.000078|0.008611|0.000079|0.067963|0.000621|0.109722|0.001002|-0.117685|-0.001075|109.462639||||||||||||||||||||5|0|0|0
T|UBSA|202609|CSCO|ODD|1000|LNYNN|1|1425.32|13|0|13|0|0|0|0|0|13|0|0|0|0.05|0.000456|0.06|0.000547|0.08|0.00073|-0.09|-0.000821|-0.1|-0.000912|109.64|0.02|0|0|0|13|0.01|1728|0||0||||||||13|0|1|8|0|1728
T|UBSA|202609|CSCO|ODD|1000|LNYYN|7770|20748744.46|191040|0|7136|0|6925|0|211|0|0|0|0|0|0.002361|0.000022|0.00822|0.000076|0.011121|0.000102|0.042157|0.000388|0.026194|0.000241|108.733857|0.029528|0.000788|0.000007|0.026672|7136|0.01437|0.029568|0||0||||||||8727|0|356|0|0|0.029568
T|UBSA|202609|CSCO|ODD|1000|LYNNN|1|2294.04|21|0|21|0|21|0|0|0|0|0|0|0|-0.16|-0.001465|-0.23|-0.002105|-0.09|-0.000824|-0.18|-0.001648|0.3|0.002746|109.24|0|0.01|0.000092||0|||0||21|0.005|0||||||21|0||||
T|UBSA|202609|CSCO|ODD|1000|LYNYN|1777|5014669.89|46215|0|14067|0|13632|0|435|0|0|0|0|0|0.015045|0.000138|0.013038|0.00012|0.010157|0.000093|0.027582|0.000253|0.033845|0.000311|108.877931|0.020054|0.018278|0.000168|0.911414|928|0.014316|0.112069|13060|0.025345|79|0.01|0||||||17641|0||||
T|UBSA|202609|CSCO|ODD|10000|LNNYN|62|646885.55|5937|0|95|0|95|0|0|0|0|0|0|0|-0.01|-0.000091|0.05|0.000457|0.16|0.001461|0.24|0.002191|0.66|0.006026|109.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSCO|ODD|10000|LNYYN|831|8743862.48|79977|0|2115|0|2115|0|0|0|0|0|0|0|0.007272|0.000067|0.007787|0.000072|0.00827|0.000076|0.03053|0.000281|0.029664|0.000273|108.831173|0.027593|-0.000189|-0.000002|-0.006854|2115|0.013891|0|0||0||||||||3151|0|33|0|0|0
T|UBSA|202609|CSCO|ODD|10000|LYNYN|247|2583797.29|23769|0|6165|0|6085|0|80|0|0|0|0|0|0.012785|0.000118|0.002401|0.000022|0.011004|0.000101|0.005423|0.00005|-0.06127|-0.000563|108.781046|0.020697|0.018178|0.000167|0.878292|623|0.016292|0|5254|0.015226|288|0.008281|0||||||10417|0||||
T|UBSA|202609|CSCO|ODD|250|LNNNN|1|328.74|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CSCO|ODD|250|LNNYN|2576|1287340.05|11859|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000092|0.008889|0.000082|-0.025556|-0.000236|0.014815|0.000137|0.024815|0.000229|108.434074||||||||||||||||||||6|0|0|0
T|UBSA|202609|CSCO|ODD|250|LNYYN|4444|2592245.11|23877|0|1287|0|1257|0|30|0|0|0|0|0|0.001507|0.000014|0.004499|0.000041|0.012774|0.000118|0.033248|0.000306|0.034126|0.000314|108.542855|0.027063|0.000109|0.000001|0.00402|1283|0.013519|0.023383|4|0|0||||||||1403|0|257|0|0|0.02331
T|UBSA|202609|CSCO|ODD|250|LYNNN|1|328.23|3|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000274|-0.03|-0.000274|-0.04|-0.000366|-0.09|-0.000823|-0.09|-0.000823|109.405|0.01|0.01|0.000091|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|CSCO|ODD|250|LYNYN|850|474602.79|4374|0|1924|0|1899|0|25|0|0|0|0|0|0.019792|0.000182|0.015405|0.000142|0.01263|0.000116|0.015447|0.000142|0.0042|0.000039|108.683521|0.022438|0.021268|0.000196|0.94788|90|0.0125|0|1834|0.013631|0||||||||2184|0||||
T|UBSA|202609|CSCO|ODD|5000|LNNYN|663|4950588.32|45570|0|264|0|264|0|0|0|0|0|0|0|0.002689|0.000025|0.01303|0.000119|0.010644|0.000097|0.02428|0.000222|0.129886|0.001189|109.20125||||||||||||||||||||7|0|0|0
T|UBSA|202609|CSCO|ODD|5000|LNYNN|4|23359.6|218|49|169|0|66|0|0|103|0|0|0|0|0|0|0|0|0.001183|0.000011|0.031775|0.000297|0.035089|0.000328|107.007456|0.026627|0|0|0|169|0.013314|56.248521|0||0||||||||169|0|3|47|47|56.248521
T|UBSA|202609|CSCO|ODD|5000|LNYYN|5359|37788298|346992|0|10010|0|9955|0|55|0|0|0|0|0|0.002915|0.000027|0.005673|0.000052|0.013376|0.000123|0.033966|0.000312|0.018543|0.00017|108.990935|0.026084|0.000608|0.000006|0.023324|9932|0.012838|0.005538|78|0|0||||||||14219|0|221|0|0|0.005495
T|UBSA|202609|CSCO|ODD|5000|LYNNN|1|8597.6|80|0|80|0|0|0|80|0|0|0|0|0|-0.01|-0.000093|0.01|0.000093|0.03|0.000279|-0.06|-0.000558|0.39|0.003629|107.46|0.02|0.02|0.000186|1|0|||80|4|0||||||||80|0||||
T|UBSA|202609|CSCO|ODD|5000|LYNYN|1438|10738808.23|98937|0|23185|0|22631|0|554|0|0|0|0|0|0.014526|0.000133|0.014372|0.000132|0.016376|0.00015|0.01731|0.000159|0.018197|0.000167|108.833179|0.019583|0.018181|0.000167|0.928397|2024|0.00935|0|20894|0.029865|267|0.01|0||||||33296|0||||
T|UBSA|202609|CSCO|ROUND|10000|LNNNN|95|1041291|9500|9101|399|0|0|99|200|0|100|0|0|0|-0.009975|-0.000091|-0.012481|-0.000114|0.097469|0.000887|0.027519|0.00025|0.20396|0.001855|109.924612||||||||||||||||||||4|737|456|428.433282
T|UBSA|202609|CSCO|ROUND|10000|LNNYN|72303|791778876.36|7348204|0|6097|0|5797|0|300|0|0|0|0|0|-0.004617|-0.000043|-0.005565|-0.000052|-0.031291|-0.00029|-0.021807|-0.000202|-0.002546|-0.000024|107.963282||||||||||||||||||||63|117|117|0.049205
T|UBSA|202609|CSCO|ROUND|10000|LNYNN|4|44069|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|155|140|
T|UBSA|202609|CSCO|ROUND|10000|LNYYN|17643|201134751.97|1854658|0|70475|0|68114|0|2361|0|0|0|0|0|0.000027|0|-0.000778|-0.000007|0.004684|0.000043|0.00087|0.000008|0.016531|0.000152|108.822886|0.021325|0.000185|0.000002|0.008663|70194|0.010612|0.033635|281|0|0||||||||91738|338|861|300|300|0.033501
T|UBSA|202609|CSCO|ROUND|10000|LYNYN|4116|46780925.01|432657|0|77098|0|75775|0|1323|0|0|0|0|0|0.012186|0.000112|0.013216|0.000122|0.01184|0.000109|0.010366|0.000096|0.00884|0.000081|108.518351|0.021119|0.018296|0.000169|0.86635|9059|0.012783|0.030467|67339|0.015548|700|0.01|0||||||105409|933||||
T|UBSA|202609|CSCO|ROUND|20000|LNNNN|1|32760|300|0|300|0|0|0|0|0|300|0|0|0|-0.05|-0.000458|-0.04|-0.000366|-0.04|-0.000366|-0.28|-0.002564|-0.25|-0.00229|109.185||||||||||||||||||||1|6|6|2133
T|UBSA|202609|CSCO|ROUND|20000|LNNYN|5792|154665079.48|1425518|0|2337|0|2337|0|0|0|0|0|0|0|0.008203|0.000076|0.020039|0.000184|0.042944|0.000395|0.042965|0.000395|0.041733|0.000384|108.643049||||||||||||||||||||12|0|0|0
T|UBSA|202609|CSCO|ROUND|20000|LNYNN|1|21282|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001222|0.26|0.002443|0.06|0.000564|106.41|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CSCO|ROUND|20000|LNYYN|4279|116917585.93|1073632|0|55132|0|54415|0|717|0|0|0|0|0|0.000109|0.000001|0.005916|0.000054|0.001068|0.00001|0.007861|0.000072|0.00733|0.000067|108.910691|0.024365|0.000011|0|0.000462|54902|0.012228|0.01306|230|0|0||||||||93556|2697|387|0|0|0.013005
T|UBSA|202609|CSCO|ROUND|20000|LYNYN|1395|41537256.87|383690|0|106436|0|103310|0|3126|0|0|0|0|0|0.008292|0.000076|0.007212|0.000067|0.015211|0.00014|0.022998|0.000212|0.038907|0.000359|108.403184|0.018977|0.015736|0.000145|0.829208|17769|0.010829|0.034048|86574|0.02912|2093|0.009522|0||||||155648|8796||||
T|UBSA|202609|CSCO|ROUND|200000|LNNNN|1|266319.2|2503|2503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1040|170|
T|UBSA|202609|CSCO|ROUND|200000|LNNYN|228|169510989.7|1572715|0|490|0|490|0|0|0|0|0|0|0|-0.015918|-0.000143|-0.015918|-0.000143|0.000408|0.000004|0.013061|0.000118|0.241633|0.002176|111.06602||||||||||||||||||||2|0|0|0
T|UBSA|202609|CSCO|ROUND|200000|LNYYN|936|955895995.12|8862752|0|27048|0|26842|0|206|0|0|0|0|0|-0.002541|-0.000023|-0.013022|-0.00012|-0.003705|-0.000034|-0.006809|-0.000063|0.007394|0.000068|108.668812|0.043976|-0.00003|0|-0.000673|27048|0.022003|0.007616|0||0||||||||97466|1606|128|0|0|0.007616
T|UBSA|202609|CSCO|ROUND|200000|LYNNN|1|1480326|13800|12740|1060|0|760|0|300|0|0|0|0|0|-0.09|-0.000839|-0.25|-0.00233|-0.21|-0.001958|-0.27|-0.002517|-0.24|-0.002237|107.275|0.01|0.03|0.00028|3|0|||0||1060|0.01|0.283019||||||600|0||||
T|UBSA|202609|CSCO|ROUND|200000|LYNYN|413|168914926.57|1568034|0|61840|0|59996|0|1844|0|0|0|0|0|0.007007|0.000065|0.024976|0.000233|0.010309|0.000096|0.017171|0.00016|0.052877|0.000493|107.310192|0.019878|0.01486|0.000138|0.747535|20130|0.008142|0.011575|40766|0.039518|944|0.009248|0||||||171656|19363||||
T|UBSA|202609|CSCO|ROUND|50000|LNNNN|2|259427.58|2438|359|2079|0|0|666|463|950|0|0|0|0|0.00543|0.000051|0|0|0.13|0.001222|0.26543|0.002494|0.06|0.000564|106.417715||||||||||||||||||||2|2438|1754|127.922545
T|UBSA|202609|CSCO|ROUND|50000|LNNYN|822|59949535.48|553356|0|1026|0|1026|0|0|0|0|0|0|0|-0.008509|-0.000078|-0.033353|-0.000307|0.015497|0.000142|0.071433|0.000657|0.002437|0.000022|108.754181||||||||||||||||||||8|0|0|0
T|UBSA|202609|CSCO|ROUND|50000|LNYNN|4|495200.4|4631|3592|1039|0|0|0|0|719|320|0|0|0|0.001925|0.000018|-0.02308|-0.000217|-0.03|-0.000282|0.099625|0.000936|0.155563|0.001461|106.48|0.02|0|0|0|1039|0.01|958.53898|0||0||||||||700|339|2|3456|1121|958.53898
T|UBSA|202609|CSCO|ROUND|50000|LNYYN|1569|137692068.34|1266391|0|44978|0|44515|0|463|0|0|0|0|0|-0.001699|-0.000016|0.003405|0.000031|0.000393|0.000004|0.007199|0.000066|-0.001963|-0.000018|108.517043|0.024543|0.000506|0.000005|0.020618|44978|0.012018|0.010294|0||0||||||||92328|6507|176|0|0|0.010294
T|UBSA|202609|CSCO|ROUND|50000|LYNNN|2|319565.61|3000|2800|200|0|200|0|0|0|0|0|0|0|0.02|0.000188|-0.04|-0.000376|-0.05|-0.00047|0.09|0.000845|0.12|0.001127|106.465|0.01|0.01|0.000094|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|CSCO|ROUND|50000|LYNYN|974|97401793.16|902283|0|121758|0|116437|0|5321|0|0|0|0|0|0.010492|0.000097|0.010463|0.000097|0.016547|0.000153|0.031659|0.000292|0.073601|0.00068|108.259566|0.022709|0.020613|0.00019|0.907724|15662|0.009776|0.057464|103702|0.042632|2394|0.010668|0||||||246171|20892||||
T|UBSA|202609|CSCS|ODD|0|LNYYN|5|322.83|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCS|ODD|1000|LNYYN|2|2540.67|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCS|ODD|250|LNNYN|1|500.4|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSCS|ODD|250|LNYYN|15|9020.65|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCS|ROUND|1000|LNNNN|53|74436|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSCS|ROUND|1000|LNNYN|3|4200|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSCS|ROUND|1000|LNYNN|1|1408|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCS|ROUND|1000|LNYYN|5|11246|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSCS|ROUND|1000|LYNYN|1|2124.74|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSCS|ROUND|200000|LYNYN|1|219160.69|15733|0|4700|0|4700|0|0|0|0|0|0|0|0.06|0.004298|0.06|0.004298|0.06|0.004298|0.06|0.004298|0.06|0.004298|13.96|0.06|0.06|0.004298|1|0|||4700|0|0||||||||13300|0||||
T|UBSA|202609|CSD|ODD|0|LNYYN|7|912.72|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSD|ODD|1000|LNNNN|829|3628826.09|28276|28276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|4|
T|UBSA|202609|CSD|ODD|1000|LNYYN|10|15820.03|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSD|ODD|10000|LNYYN|2|23373.13|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSD|ODD|10000|LYNYN|1|11407.44|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSD|ODD|250|LNNYN|3|1031.28|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSD|ODD|250|LNYYN|13|8620.15|67|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000079|-0.02|-0.000158|-0.06|-0.000474|126.475|0.19|0|0|0|5|0.095|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|CSD|ODD|5000|LNYYN|1|8030.24|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSD|ROUND|10000|LNNNN|11|142776|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSD|ROUND|10000|LNYYN|3|41076|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSD|ROUND|10000|LYNYN|1|14319.36|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSEN|ODD|0|LNYYN|326|48947.7|1958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSEN|ODD|0|LYNYN|1|103.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSEN|ODD|1000|LNYYN|641|696393.63|27833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSEN|ODD|250|LNYYN|1109|805812.79|32185|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|-0.003333|-0.000134|-0.016667|-0.000669|24.928333|0.07|0.01|0.000401|0.142857|54|0.03|0|0||0||||||||54|0|2|0|0|0
T|UBSA|202609|CSEN|ODD|250|LYNYN|15|7531.32|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSEN|ROUND|1000|LNNNN|46|200272.92|7720|7620|100|0|0|0|0|0|0|0|100|0|-0.3|-0.011532|-0.3|-0.011532|-0.3|-0.011532|-0.1|-0.003844|-0.29|-0.011147|26.015||||||||||||||||||||1|820|741|50484
T|UBSA|202609|CSEN|ROUND|1000|LNNYN|41|113177.87|4451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSEN|ROUND|1000|LNYYN|264|707759.32|27256|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|0.06|0.002297|26.12|0.04|0.01|0.000383|0.25|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CSEN|ROUND|1000|LYNYN|2|5920.32|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSEN|ROUND|10000|LYNYN|1|12405|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSEN|ROUND|20000|LNYYN|18|468300|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSEN|ROUND|5000|LNYYN|22|129866|5000|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002689|0.14|0.005377|0.14|0.005377|0.22|0.00845|0.14|0.005377|26.035|0.27|0.08|0.003073|0.296296|200|0.095|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CSEN|ROUND|5000|LYNYN|7|50100|2000|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|-0.01|-0.000384|26.05|0.08|0.08|0.003071|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|CSEP|ODD|0|LNYYN|2|50.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSEP|ROUND|1000|LNNNN|18|44206|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSEX|ODD|0|LNNYN|29|4306.04|301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSEX|ODD|0|LNYYN|147|15352.42|1133|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|-0.14|-0.012033|11.635|0.03|-0.01|-0.000859|-0.333333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CSEX|ODD|0|LYNYN|1|125.44|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSEX|ODD|1000|LNYYN|16|16860.38|1056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSEX|ODD|250|LNNYN|29|10526.49|727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSEX|ODD|250|LNYYN|173|84416.94|5967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSEX|ROUND|1000|LNNNN|192|648259.93|43705|43705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|515|113|
T|UBSA|202609|CSEX|ROUND|1000|LNNYN|241|336571|24200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSEX|ROUND|1000|LNYYN|351|516593.54|39110|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001699|0.02|0.001699|0.02|0.001699|0.01|0.00085|-0.04|-0.003398|11.77|0.06|0.02|0.001699|0.333333|400|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CSEX|ROUND|1000|LYNYN|8|18850|1400|0|100|0|100|0|0|0|0|0|0|0|0.06|0.004035|0.06|0.004035|0.06|0.004035|0.06|0.004035|0.01|0.000672|14.87|0.06|0.06|0.004035|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CSEX|ROUND|10000|LYNYN|1|12700|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSEX|ROUND|20000|LYNYN|1|45908.39|2801|0|1967|0|1967|0|0|0|0|0|0|0|0.253889|0.015369|0.253889|0.015369|-0.016111|-0.000975|-0.046111|-0.002791|0.193889|0.011737|16.52|0.26|0.253889|0.015369|0.976497|267|0.022509|0|1700|0|0||||||||900|1067||||
T|UBSA|202609|CSEX|ROUND|250|LNNYN|2|1917|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSEX|ROUND|5000|LYNYN|1|7935|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSEX|ROUND|50000|LYNYN|3|224150|15000|0|8762|0|5931|0|2831|0|0|0|0|0|0.076356|0.005085|0.072326|0.004816|0.060079|0.004001|0.129453|0.008621|0.191661|0.012763|15.016571|0.104345|0.101008|0.006726|0.968018|1431|0.010217|0.279525|7331|0.331606|0||||||||7300|1462||||
T|UBSA|202609|CSGP|ODD|0|LNNYN|7369|370747.94|12438|0|5|0|5|0|0|0|0|0|0|0|-0.036|-0.001178|-0.036|-0.001178|-0.052|-0.001702|-0.046|-0.001506|-0.158|-0.005172|30.551||||||||||||||||||||2|0|0|0
T|UBSA|202609|CSGP|ODD|0|LNYYN|4590|415341.11|13941|0|1295|0|1266|0|29|0|0|0|0|0|0.00034|0.000011|0.001336|0.000045|0.004293|0.000145|0.006834|0.00023|0.000093|0.000003|29.667205|0.015243|0.000263|0.000009|0.017224|1292|0.007519|0.022446|0||3|0.005|0||||||1337|0|530|0|0|0.022394
T|UBSA|202609|CSGP|ODD|0|LYNNN|1|151.7|5|0|5|0|0|0|0|5|0|0|0|0|0.01|0.00033|0.01|0.00033|0|0|-0.07|-0.002308|0.09|0.002967|30.335|0.01|0.05|0.001648|5|0|||0||5|0.02|21||||||5|0||||
T|UBSA|202609|CSGP|ODD|0|LYNYN|1018|94367.95|3227|0|1410|0|1361|0|49|0|0|0|0|0|0.012326|0.000416|0.012241|0.000413|0.00744|0.000251|0.009085|0.000307|0.007851|0.000265|29.615358|0.013426|0.012915|0.000436|0.961965|15|0.024|0|1395|0.035125|0||||||||1542|0||||
T|UBSA|202609|CSGP|ODD|1000|LNNYN|865|1593974.58|53685|0|71|0|71|0|0|0|0|0|0|0|-0.018451|-0.000583|-0.121408|-0.003835|-0.205915|-0.006504|-0.287183|-0.009071|-0.102676|-0.003243|31.660915||||||||||||||||||||2|0|0|0
T|UBSA|202609|CSGP|ODD|1000|LNYYN|4215|7397094.26|246157|0|11622|0|11359|0|263|0|0|0|0|0|0.001395|0.000046|0.001723|0.000057|0.008588|0.000282|0.010568|0.000347|0.000981|0.000032|30.41217|0.015203|0.000663|0.000022|0.043636|11622|0.00727|0.022629|0||0||||||||17682|0|314|0|0|0.022629
T|UBSA|202609|CSGP|ODD|1000|LYNYN|867|1700325.22|58352|0|11843|0|11473|0|370|0|0|0|0|0|0.014085|0.000483|0.012326|0.000423|0.009439|0.000324|0.011451|0.000393|0.017854|0.000612|29.152469|0.016421|0.015478|0.000531|0.942613|577|0.009705|0|11264|0.032848|2|0.01|0||||||22621|0||||
T|UBSA|202609|CSGP|ODD|250|LNNYN|869|570211.33|19148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSGP|ODD|250|LNYYN|5705|3387544.78|110753|0|7272|0|7120|0|152|0|0|0|0|0|0.00126|0.000041|0.003245|0.000106|0.012933|0.000421|0.005356|0.000174|0.009057|0.000295|30.703246|0.016525|0.000388|0.000013|0.023467|7272|0.008069|0.020902|0||0||||||||9362|0|490|20|20|0.020902
T|UBSA|202609|CSGP|ODD|250|LYNYN|504|278646.23|9482|0|3324|0|3253|0|71|0|0|0|0|0|0.011835|0.0004|0.010887|0.000368|0.007028|0.000238|0.011209|0.000379|-0.0075|-0.000254|29.553425|0.012656|0.012476|0.000422|0.985738|40|0.0075|0|3284|0.02162|0||||||||4573|0||||
T|UBSA|202609|CSGP|ROUND|1000|LNNNN|31|91988|3100|2900|200|0|0|0|0|200|0|0|0|0|0.07|0.002265|0.07|0.002265|0.32|0.010356|0.16|0.005178|-0.01|-0.000324|30.9||||||||||||||||||||2|208|200|337
T|UBSA|202609|CSGP|ROUND|1000|LNNYN|20575|58671181.42|2061953|0|1139|0|1139|0|0|0|0|0|0|0|0.001396|0.000046|-0.011615|-0.000383|-0.000255|-0.000008|0.047436|0.001566|0.066453|0.002194|30.288556||||||||||||||||||||13|0|0|0
T|UBSA|202609|CSGP|ROUND|1000|LNYNN|1|2911|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSGP|ROUND|1000|LNYYN|10425|31909290.35|1089304|0|26886|0|26450|0|436|0|0|0|0|0|0.001778|0.000061|0.004464|0.000152|0.011378|0.000388|0.014129|0.000482|0.012112|0.000413|29.334939|0.01791|0.000469|0.000016|0.026208|26786|0.008753|0.016277|100|0|0||||||||43188|38|404|0|0|0.016217
T|UBSA|202609|CSGP|ROUND|1000|LYNYN|2011|6094688.54|207350|0|30200|0|28931|0|1269|0|0|0|0|0|0.010326|0.000352|0.007517|0.000256|0.007695|0.000262|0.022986|0.000784|0.020836|0.00071|29.332753|0.01745|0.014161|0.000483|0.811533|3312|0.015296|0.067029|26788|0.039085|100|0.01|0||||||45432|0||||
T|UBSA|202609|CSGP|ROUND|10000|LNNYN|1266|15247619.89|513215|0|60|0|60|0|0|0|0|0|0|0|0.03|0.00101|0.05|0.001684|0.05|0.001684|0.09|0.003031|-0.03|-0.00101|29.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSGP|ROUND|10000|LNYYN|483|6979432.19|233274|0|11046|0|10646|0|400|0|0|0|0|0|-0.001046|-0.000035|0.001399|0.000047|-0.000836|-0.000028|-0.027705|-0.000937|-0.011035|-0.000373|29.568432|0.016532|0|0|0|11046|0.008266|0.036212|0||0||||||||23962|105|56|0|0|0.036212
T|UBSA|202609|CSGP|ROUND|10000|LYNNN|1|14620|500|0|500|0|0|0|500|0|0|0|0|0|0.03|0.001026|0.05|0.00171|0.09|0.003077|0.09|0.003077|0.43|0.014703|29.245|0.01|0.03|0.001026|3|0|||0||500|0.01|1||||||500|0||||
T|UBSA|202609|CSGP|ROUND|10000|LYNYN|235|3232794.4|109004|0|20046|0|20044|0|2|0|0|0|0|0|0.014297|0.000484|0.011905|0.000403|0.015218|0.000515|0.030671|0.001039|0.032439|0.001099|29.523809|0.014493|0.014916|0.000505|1.029154|1344|0.006116|0|17222|0.000116|1480|0.008416|0||||||46913|1511||||
T|UBSA|202609|CSGP|ROUND|20000|LNNNN|3|95749|3200|2929|271|0|0|0|271|0|0|0|0|0|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|0.05|0.001663|30.075||||||||||||||||||||1|3102|2500|8
T|UBSA|202609|CSGP|ROUND|20000|LNNYN|40|1129130.03|38451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSGP|ROUND|20000|LNYYN|293|8326839.77|280734|0|7539|0|7539|0|0|0|0|0|0|0|-0.002342|-0.000079|-0.021837|-0.000734|-0.024131|-0.000811|-0.045954|-0.001545|-0.041792|-0.001405|29.748448|0.015434|0|0|0|7539|0.007717|0|0||0||||||||28060|0|37|0|0|0
T|UBSA|202609|CSGP|ROUND|20000|LYNYN|134|4031570.93|136590|0|19401|0|18901|0|500|0|0|0|0|0|0.00969|0.000331|0.008702|0.000297|0.026174|0.000895|0.038303|0.001309|0.046961|0.001605|29.256107|0.016834|0.016089|0.00055|0.955755|2327|0.00543|0|16533|0.030243|541|0.01|0||||||40795|4568||||
T|UBSA|202609|CSGP|ROUND|200000|LNNYN|3|954574|33200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSGP|ROUND|200000|LNYYN|50|16641759.89|553329|0|340|0|340|0|0|0|0|0|0|0|-0.089294|-0.003149|-0.109118|-0.003848|-0.110353|-0.003892|-0.192294|-0.006782|0.217618|0.007675|28.354779|0.029912|0|0|0|340|0.014956|0|0||0||||||||1700|137|2|0|0|0
T|UBSA|202609|CSGP|ROUND|200000|LYNYN|2|1555620.17|54937|0|5911|0|5911|0|0|0|0|0|0|0|-0.044686|-0.001576|-0.056268|-0.001985|-0.022595|-0.000797|-0.039459|-0.001392|0.155877|0.005499|28.346046|0.03|0.028477|0.001005|0.949247|300|0.015|0|5611|0|0||||||||700|5211||||
T|UBSA|202609|CSGP|ROUND|5000|LNNNN|1|8979|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|CSGP|ROUND|5000|LNNYN|1654|13135133.9|431811|0|800|0|500|0|300|0|0|0|0|0|-0.01375|-0.000447|-0.00875|-0.000284|0.0475|0.001544|0.20125|0.006541|0.02625|0.000853|30.76875||||||||||||||||||||3|300|300|0.375
T|UBSA|202609|CSGP|ROUND|5000|LNYYN|1694|11097960.8|370126|0|21399|0|21025|0|374|0|0|0|0|0|0.001979|0.000066|0.003628|0.000122|0.005017|0.000168|0.011145|0.000374|0.011661|0.000391|29.80206|0.015443|0.000234|0.000008|0.01513|21399|0.007605|0.017477|0||0||||||||33340|215|145|0|0|0.017477
T|UBSA|202609|CSGP|ROUND|5000|LYNNN|1|8772|300|0|300|0|0|0|300|0|0|0|0|0|0.03|0.001026|0.05|0.00171|0.09|0.003077|0.09|0.003077|0.43|0.014703|29.245|0.01|0.03|0.001026|3|0|||0||300|0.01|1||||||300|0||||
T|UBSA|202609|CSGP|ROUND|5000|LYNYN|454|3195093.37|106882|0|29690|0|28643|0|1047|0|0|0|0|0|0.007923|0.000264|-0.005548|-0.000185|-0.026157|-0.00087|-0.040732|-0.001355|-0.012581|-0.000419|30.05307|0.014019|0.012155|0.000404|0.867041|4634|0.007911|0|24157|0.043341|899|0.01|0||||||45553|673||||
T|UBSA|202609|CSGP|ROUND|50000|LNNYN|16|1603382.75|55807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSGP|ROUND|50000|LNYYN|116|10868910.61|367338|0|4802|0|4197|0|605|0|0|0|0|0|-0.020908|-0.000693|-0.024375|-0.000808|0.028357|0.00094|0.101651|0.003369|0.081978|0.002717|30.170125|0.025056|-0.000489|-0.000016|-0.019531|4802|0.012773|0.125989|0||0||||||||30314|1500|15|0|0|0.125989
T|UBSA|202609|CSGP|ROUND|50000|LYNYN|53|4079110.71|137268|0|10566|0|10466|0|100|0|0|0|0|0|-0.026737|-0.000897|-0.034994|-0.001174|-0.02567|-0.000861|-0.011571|-0.000388|0.112656|0.003779|29.812505|0.019471|0.01842|0.000618|0.946046|1008|0.008482|0|9258|0.010801|300|0.01|0||||||28758|3441||||
T|UBSA|202609|CSHI|ODD|0|LNYYN|2580|468810.11|9439|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.655|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|CSHI|ODD|0|LYNYN|377|43064.65|867|0|24|0|20|0|4|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|49.690833|0.01|0.01|0.000201|1|0|||24|0.166667|0||||||||24|0||||
T|UBSA|202609|CSHI|ODD|1000|LNNYN|2|8231.94|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHI|ODD|1000|LNYYN|53|134678.6|2711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHI|ODD|1000|LYNYN|10|33202.46|669|0|190|0|190|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.018947|0.000382|49.619474|0.01|0.01|0.000202|1|0|||190|0|0||||||||230|0||||
T|UBSA|202609|CSHI|ODD|250|LNYYN|190|82271.98|1657|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000403|0.02|0.000403|49.575|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|CSHI|ROUND|1000|LNNNN|2|9933|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|1000|LNNYN|228|1132008|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|1000|LNYYN|1446|7171306|144600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|1000|LYNYN|27|133952|2700|0|1000|0|900|0|100|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|49.627|0.01|0.01|0.000202|1|0|||1000|0.1|0||||||||1000|0||||
T|UBSA|202609|CSHI|ROUND|10000|LNNNN|43|805483|16200|15799|401|0|0|0|0|0|0|0|0|401|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.725||||||||||||||||||||2|10980|3907|1593140.107232
T|UBSA|202609|CSHI|ROUND|10000|LNNYN|74|1296001.1|26090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|10000|LNYYN|69|1108916.25|22324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|10000|LYNNN|12|214401.6|4316|3216|1100|0|0|0|0|300|0|300|100|400|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.689545|0.01|0.01|0.000201|1|0|||1100|253993.181818|0||||||||1400|0||||
T|UBSA|202609|CSHI|ROUND|10000|LYNYN|19|310734.7|6255|0|1020|0|1020|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|49.733627|0.01|0.01|0.000201|1|0|||1020|0|0||||||||1500|0||||
T|UBSA|202609|CSHI|ROUND|20000|LNNNN|146|5120061.75|103095|103095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9303|2594|
T|UBSA|202609|CSHI|ROUND|20000|LNNYN|1884|68735631.08|1383912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|20000|LNYNN|1|39989.4|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|20000|LNYYN|255|8075902.83|162517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|20000|LYNNN|25|772547.47|15571|14121|1450|0|0|0|0|0|400|49|908|93|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.681407|0.01|0.01|0.000201|1|0|||1450|99526.838621|0||||||||1762|0||||
T|UBSA|202609|CSHI|ROUND|20000|LYNYN|134|4768536.07|96139|0|4779|0|4779|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.014185|0.000285|49.697965|0.01|0.01|0.000201|1|0|||4779|0|0||||||||5639|0||||
T|UBSA|202609|CSHI|ROUND|200000|LNNNN|52|11724273|236100|236100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1329|1|
T|UBSA|202609|CSHI|ROUND|200000|LNNYN|274|61401380|1236700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|200000|LNYYN|14|4426500.96|89208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|200000|LYNNN|9|2176951.41|43899|43899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSHI|ROUND|200000|LYNYN|25|8164998|164400|0|1200|0|1200|0|0|0|0|0|0|0|-0.001667|-0.000034|-0.001667|-0.000034|-0.001667|-0.000034|-0.001667|-0.000034|0.01|0.000201|49.744167|0.01|0.01|0.000201|1|0|||1200|0|0||||||||26600|0||||
T|UBSA|202609|CSHI|ROUND|5000|LNNNN|5|49704|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202609|CSHI|ROUND|5000|LNNYN|43|425651.94|8566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|5000|LNYYN|176|1659747.09|33447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|5000|LYNYN|29|279548.62|5628|0|815|0|815|0|0|0|0|0|0|0|0.007669|0.000154|0.007669|0.000154|0.007669|0.000154|0.01|0.000201|0.01|0.000201|49.716043|0.01|0.01|0.000201|1|0|||815|0|0||||||||920|0||||
T|UBSA|202609|CSHI|ROUND|50000|LNNNN|360|42843568|862700|862700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10634|3585|
T|UBSA|202609|CSHI|ROUND|50000|LNNYN|3636|382636158|7705200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHI|ROUND|50000|LNYYN|14|1279457|25757|0|1082|0|1082|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.595|0.01|0|0|0|1082|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|CSHI|ROUND|50000|LYNNN|49|5734056|115600|115490|110|0|100|0|0|0|10|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.719545|0.01|0.01|0.000201|1|0|||110|352.181818|0||||||||5500|0||||
T|UBSA|202609|CSHI|ROUND|50000|LYNYN|281|30904781.36|623204|0|596|0|596|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|49.585|0.01|0.01|0.000202|1|0|||596|0|0||||||||2750|0||||
T|UBSA|202609|CSHP|ODD|1000|LNNNN|39|194218.5|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHP|ODD|250|LNYYN|1|298.89|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHP|ROUND|10000|LNNNN|1|10232|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHP|ROUND|10000|LNYYN|1|19932|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHP|ROUND|5000|LNNNN|1|9640|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHP|ROUND|5000|LNYYN|5|49871|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHR|ODD|0|LNNNN|9|52.25|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHR|ODD|0|LNNYN|590|21728.64|4017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHR|ODD|0|LNYNN|1|5.76|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0.02|0.003469|0.02|0.003469|0.01|0.001735|0.01|0.001735|5.765|0.03|0.01|0.001735|0.333333|1|0.01|14|0||0||||||||1|0|1|1|1|14
T|UBSA|202609|CSHR|ODD|0|LNYYN|13045|659314.18|123839|0|998|0|991|0|7|0|0|0|0|0|0.006844|0.00127|0.006563|0.001217|0.006934|0.001286|0.011483|0.00213|0.015411|0.002859|5.390676|0.034439|0.007224|0.00134|0.209776|998|0.013607|0.007014|0||0||||||||1132|0|88|0|0|0.007014
T|UBSA|202609|CSHR|ODD|0|LYNYN|1831|76886.6|14336|0|1812|0|1789|0|23|0|0|0|0|0|0.021799|0.003866|0.020828|0.003694|0.018151|0.003219|0.015359|0.002724|0.012461|0.00221|5.638675|0.023532|0.023002|0.004079|0.977486|48|0.01|0|1764|0.013039|0||||||||1897|0||||
T|UBSA|202609|CSHR|ODD|250|LNNYN|39|14854.65|2658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHR|ODD|250|LNYYN|1181|450156.81|85136|0|510|0|510|0|0|0|0|0|0|0|0.01849|0.003386|0.020333|0.003724|0.016373|0.002999|0.034961|0.006403|0.057176|0.010472|5.460108|0.047314|0.017569|0.003218|0.371322|510|0.014873|0|0||0||||||||708|0|11|0|0|0
T|UBSA|202609|CSHR|ODD|250|LYNYN|156|58505.23|11254|0|2287|0|2287|0|0|0|0|0|0|0|0.016922|0.003061|0.015641|0.002829|0.007188|0.0013|-0.00864|-0.001563|-0.016922|-0.003061|5.528813|0.020354|0.020289|0.00367|0.996778|15|0.005|0|2272|0|0||||||||2540|0||||
T|UBSA|202609|CSHR|ROUND|1000|LNNNN|52|109329.52|19443|19443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202609|CSHR|ROUND|1000|LNNYN|242|339289.8|62918|0|244|0|244|0|0|0|0|0|0|0|-0.047295|-0.008451|-0.04918|-0.008788|-0.064754|-0.01157|-0.038934|-0.006957|-0.022049|-0.00394|5.596557||||||||||||||||||||3|0|0|0
T|UBSA|202609|CSHR|ROUND|1000|LNYYN|291|432264.73|78702|0|1905|0|1805|0|100|0|0|0|0|0|-0.002619|-0.000492|-0.00211|-0.000396|-0.003181|-0.000597|-0.000829|-0.000156|-0.004436|-0.000833|5.327961|0.026504|-0.00211|-0.000396|-0.07962|1905|0.014307|0.052493|0||0||||||||2694|100|12|0|0|0.052493
T|UBSA|202609|CSHR|ROUND|1000|LYNNN|1|1064|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSHR|ROUND|1000|LYNYN|129|229435.16|41971|0|7421|0|6871|0|550|0|0|0|0|0|-0.001936|-0.000348|0.001869|0.000335|-0.009221|-0.001655|-0.011179|-0.002007|0.007332|0.001316|5.571435|0.033408|0.028206|0.005063|0.844305|1250|0.01544|0.128|6171|0.063199|0||||||||13028|600||||
T|UBSA|202609|CSHR|ROUND|10000|LNYYN|1|12788|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHR|ROUND|10000|LYNYN|2|30204|5475|0|350|0|350|0|0|0|0|0|0|0|-0.015714|-0.00265|-0.015714|-0.00265|-0.015714|-0.00265|-0.015714|-0.00265|0.014286|0.002409|5.93|0.02|0.014286|0.002409|0.714286|100|0.01|0|250|0|0||||||||600|0||||
T|UBSA|202609|CSHR|ROUND|20000|LNYYN|9|433149.42|84582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHR|ROUND|20000|LYNYN|7|286857.28|55740|0|1800|0|1800|0|0|0|0|0|0|0|-0.014444|-0.002761|-0.021111|-0.004036|-0.026111|-0.004992|-0.058333|-0.011152|-0.117222|-0.02241|5.230833|0.032778|0.032222|0.00616|0.983051|100|0.005|0|1700|0|0||||||||2400|500||||
T|UBSA|202609|CSHR|ROUND|250|LNNNN|9|6267|1100|1000|100|0|0|0|0|0|0|0|0|100|0.03|0.004983|0.01|0.001661|0|0|0.05|0.008306|0.11|0.018272|6.02||||||||||||||||||||1|200|100|1783986
T|UBSA|202609|CSHR|ROUND|250|LNNYN|1990|1082211.88|202750|0|700|0|600|0|100|0|0|0|0|0|-0.022857|-0.0046|-0.027143|-0.005463|-0.032857|-0.006613|-0.057143|-0.011501|-0.06|-0.012076|4.968571||||||||||||||||||||7|0|0|0.142857
T|UBSA|202609|CSHR|ROUND|250|LNYNN|6|3266|600|400|200|0|100|0|0|100|0|0|0|0|0.02|0.003635|0.02|0.003635|0.01|0.001817|0.005|0.000909|0.035|0.006361|5.5025|0.025|0.005|0.000909|0.2|200|0.01|33.5|0||0||||||||200|0|2|107|105|33.5
T|UBSA|202609|CSHR|ROUND|250|LNYYN|2591|1470204.64|279603|0|3452|0|3352|0|100|0|0|0|0|0|0.009038|0.001688|0.011645|0.002175|0.007068|0.00132|0.009073|0.001694|-0.005968|-0.001114|5.354594|0.037439|0.010313|0.001926|0.275457|3452|0.013563|0.028969|0||0||||||||3736|52|35|100|100|0.028969
T|UBSA|202609|CSHR|ROUND|250|LYNYN|609|326561.31|62689|0|16973|0|16573|0|400|0|0|0|0|0|0.008221|0.001572|0.009077|0.001735|0.006236|0.001192|0.005489|0.001049|0.007302|0.001396|5.231086|0.023028|0.017601|0.003365|0.764334|5146|0.009319|0|11547|0.034641|280|0.006786|0||||||18018|0||||
T|UBSA|202609|CSHR|ROUND|5000|LNNNN|1|8055|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHR|ROUND|5000|LNNYN|1|6000|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSHR|ROUND|5000|LNYYN|1|8853.6|1581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSHR|ROUND|5000|LYNYN|14|98903|19100|0|725|0|725|0|0|0|0|0|0|0|-0.026897|-0.00507|-0.022759|-0.00429|-0.026897|-0.00507|-0.01069|-0.002015|0.007241|0.001365|5.305|0.022414|0.022414|0.004225|1|0|||725|0|0||||||||3500|0||||
T|UBSA|202609|CSIO|ODD|0|LNNYN|3|172.17|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSIO|ODD|0|LNYYN|207|19773.13|717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSIO|ODD|0|LYNYN|739|89042|3102|0|52|0|52|0|0|0|0|0|0|0|0.008462|0.000295|0.008462|0.000295|0.008462|0.000295|0.044808|0.00156|0.142885|0.004973|28.730962|0.019231|0.008462|0.000295|0.44|52|0.005385|0|0||0||||||||52|0||||
T|UBSA|202609|CSIO|ODD|1000|LNNYN|31|73477.44|2555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSIO|ODD|1000|LNYYN|271|605105.87|21876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSIO|ODD|1000|LYNYN|13|23216.68|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSIO|ODD|250|LNNYN|10|6429.83|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSIO|ODD|250|LNYYN|332|156011.87|5731|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0032|0.000119|0.01|0.000371|26.9368|0.0536|0|0|0|50|0.0268|0|0||0||||||||50|0|3|0|0|0
T|UBSA|202609|CSIO|ODD|250|LYNYN|50|25716.59|914|0|31|0|31|0|0|0|0|0|0|0|0.03|0.001079|0.03|0.001079|0.03|0.001079|0.04|0.001439|0.05|0.001799|27.795|0.03|0.03|0.001079|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|CSIO|ROUND|1000|LNNNN|23|67985.68|2461|2461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSIO|ROUND|1000|LNNYN|9|29588.89|1033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSIO|ROUND|1000|LNYYN|3224|10728662.9|387157|0|601|0|601|0|0|0|0|0|0|0|0.031082|0.001118|0.031082|0.001118|0.031082|0.001118|0.028802|0.001036|0.031614|0.001137|27.796373|0.049418|0.031082|0.001118|0.628956|601|0.009168|0|0||0||||||||565|36|5|0|0|0
T|UBSA|202609|CSIO|ROUND|1000|LYNYN|327|914007|32700|0|6896|0|6896|0|0|0|0|0|0|0|0.099855|0.003553|0.099855|0.003553|0.09913|0.003527|0.101015|0.003594|0.101891|0.003626|28.102955|0.118985|0.099855|0.003553|0.839224|6596|0.01|0|300|0|0||||||||6900|0||||
T|UBSA|202609|CSIO|ROUND|10000|LNYYN|1|16646.21|599|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00036|27.785|0.01|0|0|0|100|0.005|0|0||0||||||||599|0|1|0|0|0
T|UBSA|202609|CSIO|ROUND|20000|LYNYN|1|22288|800|0|800|0|800|0|0|0|0|0|0|0|0.05|0.001797|0.05|0.001797|0.05|0.001797|0.05|0.001797|0.05|0.001797|27.825|0.07|0.05|0.001797|0.714286|800|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|CSIO|ROUND|5000|LNYYN|792|4513582.97|162485|0|1783|0|1527|0|256|0|0|0|0|0|0.056657|0.002038|0.056657|0.002038|0.056657|0.002038|0.054902|0.001975|0.077257|0.002779|27.803331|0.075536|0.055536|0.001997|0.735224|1783|0.01|0.143578|0||0||||||||2156|200|10|0|0|0.143578
T|UBSA|202609|CSIO|ROUND|5000|LYNYN|2|16251.2|580|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001797|0.05|0.001797|0.05|0.001797|0.05|0.001797|0.05|0.001797|27.825|0.07|0.05|0.001797|0.714286|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|CSIQ|ODD|0|LNNNN|46|592.71|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSIQ|ODD|0|LNNYN|1119|55744.75|4680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSIQ|ODD|0|LNYYN|5104|312492.36|25463|0|1565|0|1553|0|12|0|0|0|0|0|0.000358|0.000031|0.000741|0.000063|0.003636|0.000311|0.010313|0.000882|0.020684|0.001769|11.690291|0.014895|0.000185|0.000016|0.012441|1557|0.007392|0.007707|8|0|0||||||||1577|0|406|0|0|0.007668
T|UBSA|202609|CSIQ|ODD|0|LYNNN|2|80.19|6|3|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000743|-0.04|-0.002973|-0.04|-0.002973|-0.04|-0.002973|-0.15|-0.011148|13.455|0.01|0.01|0.000743|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|CSIQ|ODD|0|LYNYN|824|39614.96|3278|0|2064|0|2007|0|57|0|0|0|0|0|0.015887|0.001317|0.015814|0.001311|0.011705|0.000971|0.011802|0.000979|0.008135|0.000675|12.059297|0.016609|0.016163|0.00134|0.973162|48|0.009583|0|2016|0.028274|0||||||||2220|0||||
T|UBSA|202609|CSIQ|ODD|1000|LNNYN|25|28932.85|2272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSIQ|ODD|1000|LNYYN|387|441646.21|35111|0|533|0|533|0|0|0|0|0|0|0|0.007392|0.000575|0.008931|0.000695|0.033621|0.002616|0.041726|0.003247|0.026304|0.002047|12.849859|0.033077|0.007392|0.000575|0.223483|533|0.012842|0|0||0||||||||615|0|7|0|0|0
T|UBSA|202609|CSIQ|ODD|1000|LYNYN|52|59480.42|4777|0|815|0|815|0|0|0|0|0|0|0|0.009644|0.000766|0.009644|0.000766|0.005607|0.000445|0.00465|0.000369|0.017791|0.001413|12.589681|0.016025|0.016025|0.001273|1|0|||815|0|0||||||||1762|0||||
T|UBSA|202609|CSIQ|ODD|250|LNNYN|122|74028.35|6261|0|19|0|19|0|0|0|0|0|0|0|0.03|0.002388|0.03|0.002388|0.01|0.000796|-0.02|-0.001592|-0.06|-0.004775|12.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSIQ|ODD|250|LNYYN|2146|1280441.87|104403|0|3094|0|2950|0|144|0|0|0|0|0|0.002566|0.000221|0.003901|0.000336|0.008827|0.00076|0.011374|0.000979|0.005191|0.000447|11.621694|0.02064|0.002123|0.000183|0.102881|3094|0.009258|0.046542|0||0||||||||3213|0|80|0|0|0.046542
T|UBSA|202609|CSIQ|ODD|250|LYNYN|197|118056.43|9842|0|3564|0|3479|0|85|0|0|0|0|0|0.014489|0.001204|0.012963|0.001077|0.014209|0.001181|0.018965|0.001576|0.019377|0.00161|12.032904|0.01546|0.015219|0.001265|0.984392|43|0.01|0|3521|0.024141|0||||||||5246|0||||
T|UBSA|202609|CSIQ|ROUND|1000|LNNNN|1|3750|300|0|300|0|0|0|0|0|0|0|300|0|-0.045667|-0.00365|-0.045667|-0.00365|-0.11|-0.008793|-0.11|-0.008793|-0.206433|-0.016501|12.51||||||||||||||||||||1|300|0|116059.000204
T|UBSA|202609|CSIQ|ROUND|1000|LNNYN|9890|14373371.17|1218120|0|1230|0|1230|0|0|0|0|0|0|0|-0.00374|-0.000319|-0.000894|-0.000076|0.024878|0.002119|0.023089|0.001967|0.060813|0.00518|11.739309||||||||||||||||||||10|0|0|0
T|UBSA|202609|CSIQ|ROUND|1000|LNYYN|6789|11050451.41|895654|0|24083|0|23783|0|300|0|0|0|0|0|0.000256|0.000021|0.002687|0.000218|0.005562|0.000452|0.009523|0.000773|0.021027|0.001708|12.313176|0.018251|0.000478|0.000039|0.026209|23831|0.008981|0.012589|252|0|0||||||||26975|326|214|0|0|0.012457
T|UBSA|202609|CSIQ|ROUND|1000|LYNYN|681|1084419.02|89266|0|19652|0|19217|0|435|0|0|0|0|0|0.004232|0.000349|0.005391|0.000445|0.004773|0.000394|0.000711|0.000059|0.015598|0.001286|12.124955|0.015226|0.013698|0.00113|0.899672|1112|0.013597|0|18529|0.023477|11|0.01|0||||||26212|500||||
T|UBSA|202609|CSIQ|ROUND|10000|LNNYN|10|154500.85|12636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSIQ|ROUND|10000|LNYNN|1|19445.4|1662|1003|659|0|0|0|0|0|0|659|0|0|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|0|0|0.02|0.001709|11.7|0.02|0|0|0|659|0.01|25298.869499|0||0||||||||300|359|1|1662|1662|25298.869499
T|UBSA|202609|CSIQ|ROUND|10000|LNYYN|27|356128.59|27959|0|229|0|229|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00664|0.17|0.012541|13.555|0.01|0|0|0|229|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|CSIQ|ROUND|10000|LYNYN|27|372952.12|31631|0|5427|0|4891|0|536|0|0|0|0|0|0.007242|0.000625|0.008756|0.000755|0.000372|0.000032|-0.008074|-0.000697|-0.030544|-0.002635|11.590263|0.015062|0.011376|0.000982|0.755322|1800|0.005556|0.111111|3627|0.092639|0||||||||9707|1135||||
T|UBSA|202609|CSIQ|ROUND|20000|LNNNN|2|51559.9|4397|4186|211|0|0|0|0|0|0|0|211|0|-0.02|-0.00171|-0.02|-0.00171|-0.02|-0.00171|-0.01|-0.000855|0.02|0.00171|11.695||||||||||||||||||||1|2097|2097|161386.473934
T|UBSA|202609|CSIQ|ROUND|20000|LNNYN|9|323436.89|28118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSIQ|ROUND|20000|LNYYN|9|271782.09|22226|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.000544|-0.005714|-0.000544|0.104286|0.009932|0.214286|0.020408|0.144286|0.013741|10.5|0.08|-0.005714|-0.000544|-0.071429|700|0.042857|0|0||0||||||||400|300|1|0|0|0
T|UBSA|202609|CSIQ|ROUND|20000|LYNYN|21|656107.75|56989|0|5349|0|5349|0|0|0|0|0|0|0|0.004182|0.000356|-0.006482|-0.000551|0.037379|0.00318|-0.016467|-0.001401|-0.079093|-0.006728|11.755951|0.021253|0.015814|0.001345|0.744106|2909|0.005|0|2440|0|0||||||||9790|2509||||
T|UBSA|202609|CSIQ|ROUND|5000|LNNNN|1|5370.3|459|0|459|0|0|0|0|0|0|0|459|0|0.01|0.000855|0|0|0|0|-0.01|-0.000855|0.04|0.00342|11.695||||||||||||||||||||1|459|459|37130
T|UBSA|202609|CSIQ|ROUND|5000|LNYYN|147|931426.35|72742|0|2029|0|2029|0|0|0|0|0|0|0|0|0|-0.005914|-0.000432|-0.011828|-0.000865|0.030729|0.002246|0.18135|0.013257|13.679655|0.031414|0|0|0|2029|0.015707|0|0||0||||||||2344|449|7|0|0|0
T|UBSA|202609|CSIQ|ROUND|5000|LYNYN|49|357671.79|29456|0|4448|0|4448|0|0|0|0|0|0|0|-0.001306|-0.000104|-0.004634|-0.000367|0.000364|0.000029|-0.019508|-0.001546|-0.017558|-0.001391|12.61845|0.016787|0.012741|0.00101|0.758939|1100|0.008182|0|3348|0|0||||||||8264|600||||
T|UBSA|202609|CSIQ|ROUND|50000|LNNYN|7|517617.75|45621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSIQ|ROUND|50000|LNYYN|34|3568859.88|316824|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.09|0.008571|0.23|0.021905|0.15|0.014286|10.5|0.08|0|0|0|300|0.04|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|CSIQ|ROUND|50000|LYNYN|7|645162.72|53806|0|1262|0|1262|0|0|0|0|0|0|0|-0.017044|-0.001548|0.01191|0.001082|0.021474|0.001951|0.012607|0.001145|0.099992|0.009084|11.007274|0.029477|0.022345|0.00203|0.758065|300|0.015|0|962|0|0||||||||4800|429||||
T|UBSA|202609|CSM|ODD|0|LNYYN|121|19265.53|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSM|ODD|0|LYNYN|17|2963.82|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSM|ODD|1000|LNNNN|55|261451.63|2989|2989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSM|ODD|1000|LNYNN|1|4916.8|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSM|ODD|1000|LNYYN|1595|3958090.36|45357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSM|ODD|1000|LYNYN|22|38684.21|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSM|ODD|250|LNYYN|554|291671.27|3342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSM|ODD|250|LYNYN|6|1831.01|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSM|ROUND|10000|LNYYN|1|17496|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSM|ROUND|20000|LNYYN|6|180194.72|2049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSM|ROUND|5000|LYNYN|2|17730|200|0|200|0|200|0|0|0|0|0|0|0|0.07|0.000789|0.07|0.000789|0.07|0.000789|0.08|0.000902|0.1|0.001128|88.685|0.07|0.07|0.000789|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CSM|ROUND|50000|LNYYN|6|446017|5076|0|1500|0|1500|0|0|0|0|0|0|0|0.05|0.000564|0.05|0.000564|0.05|0.000564|0.06|0.000677|0.08|0.000902|88.685|0.07|0.05|0.000564|0.714286|1500|0.01|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|CSMD|ODD|0|LNYYN|33|1788.99|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSMD|ODD|0|LYNYN|1|136.64|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSMD|ODD|1000|LNNYN|1|3338.86|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSMD|ODD|1000|LNYYN|33|54104.03|1605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSMD|ODD|250|LNNNN|3|2406.24|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSMD|ODD|250|LNYYN|17|9535.73|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSMD|ROUND|1000|LNNNN|89|305008.37|9043|9043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSMD|ROUND|1000|LNNYN|17|57712|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSMD|ROUND|1000|LNYYN|33|112268|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSMD|ROUND|1000|LYNYN|2|6817|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001175|0.04|0.001175|0.035|0.001028|0.025|0.000734|0.02|0.000587|34.055|0.06|0.06|0.001762|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CSMD|ROUND|10000|LNYYN|8|131648.58|3844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSMD|ROUND|5000|LNYYN|47|318052.87|9334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSNR|ODD|0|LNNNN|1|72.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSNR|ODD|0|LNNYN|4|325.28|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSNR|ODD|0|LNYYN|1094|101569.28|2729|0|8|0|8|0|0|0|0|0|0|0|0.095|0.002486|0.095|0.002486|0.0875|0.00229|0.085|0.002224|0.0625|0.001636|38.2125|0.115|0.095|0.002486|0.826087|8|0.01|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202609|CSNR|ODD|0|LYNYN|19|3142.13|85|0|4|0|4|0|0|0|0|0|0|0|0.09|0.002438|0.09|0.002438|0.09|0.002438|0.08|0.002167|0.14|0.003792|36.915|0.11|0.09|0.002438|0.818182|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|CSNR|ODD|1000|LNNNN|25|71185.09|1868|1868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|36|
T|UBSA|202609|CSNR|ODD|1000|LNYYN|635|692257.66|19018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSNR|ODD|250|LNNNN|1|945.1|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSNR|ODD|250|LNYYN|1209|822930.49|22535|0|60|0|60|0|0|0|0|0|0|0|0.106|0.002916|0.106|0.002916|0.112|0.003081|0.12|0.003301|0.13|0.003576|36.351|0.146|0.066|0.001816|0.452055|60|0.04|0|0||0||||||||60|0|5|0|0|0
T|UBSA|202609|CSNR|ODD|250|LYNYN|51|28461.54|779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSNR|ROUND|1000|LNNNN|114|426803.14|11488|11312|176|0|0|0|0|0|100|0|0|76|-0.094318|-0.002596|-0.094318|-0.002596|-0.094318|-0.002596|-0.1|-0.002752|-0.125909|-0.003466|36.330682||||||||||||||||||||2|454|57|234528.704545
T|UBSA|202609|CSPF|ODD|0|LNYYN|31|2160.28|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSPF|ODD|0|LYNYN|5|743.9|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSPF|ODD|1000|LNNYN|3|4351.19|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSPF|ODD|1000|LNYYN|459|740549.89|28948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSPF|ODD|1000|LYNYN|59|106680.46|4177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSPF|ODD|250|LNNYN|2|1314.72|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSPF|ODD|250|LNYYN|146|75610.19|2983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSPF|ODD|250|LYNYN|14|8923.47|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSPF|ROUND|1000|LNNNN|5|16799.01|665|665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSPF|ROUND|1000|LNNYN|352|903925|35200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSPF|ROUND|1000|LNYYN|2286|7508406.37|294132|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003166|0.08|0.003166|0.1|0.003957|0.11|0.004353|0.11|0.004353|25.27|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CSPF|ROUND|1000|LYNYN|164|422296|16460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSPF|ROUND|10000|LNNYN|5|86890|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSPF|ROUND|10000|LNYYN|15|187685.49|7371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSPF|ROUND|10000|LYNYN|3|35576|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSPF|ROUND|20000|LNYYN|5|127700|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSPF|ROUND|5000|LNNYN|2|10254|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSPF|ROUND|5000|LNYYN|96|539506.6|21054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSPF|ROUND|5000|LYNYN|9|54730|2141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSPI|ODD|0|LNNNN|374|29897.28|3913|3908|5|0|0|0|0|0|0|5|0|0|-0.06|-0.007668|-0.06|-0.007668|-0.06|-0.007668|-0.06|-0.007668|-0.06|-0.007668|7.825||||||||||||||||||||1|42|5|25921
T|UBSA|202609|CSPI|ODD|0|LNNYN|27|1558.07|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSPI|ODD|0|LNYYN|3274|333176.59|43521|0|74|0|68|0|6|0|0|0|0|0|0.224054|0.028408|0.220811|0.027997|0.220541|0.027963|0.191486|0.024279|0.154054|0.019533|7.886892|0.26|0.207027|0.02625|0.796258|74|0.026486|0.081081|0||0||||||||78|0|16|0|0|0.081081
T|UBSA|202609|CSPI|ODD|0|LYNYN|71|4158.76|530|0|11|0|11|0|0|0|0|0|0|0|0.416364|0.053114|0.416364|0.053114|0.416364|0.053114|0.407273|0.051954|0.407273|0.051954|7.839091|0.436364|0.416364|0.053114|0.954167|11|0.01|0|0||0||||||||11|0||||
T|UBSA|202609|CSPI|ODD|250|LNNNN|1|486.78|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSPI|ODD|250|LNNYN|13|5135.72|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSPI|ODD|250|LNYYN|1916|763627.02|98388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSPI|ODD|250|LYNYN|2|880.5|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSPI|ROUND|1000|LNNNN|345|692216.27|88989|88921|68|0|0|0|0|0|0|0|5|63|-0.263971|-0.032951|-0.263971|-0.032951|-0.263971|-0.032951|-0.263971|-0.032951|-0.208088|-0.025976|8.010882||||||||||||||||||||8|3127|1095|1584095.985294
T|UBSA|202609|CSPI|ROUND|1000|LNNYN|2|8320|1040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSPI|ROUND|1000|LNYYN|1|1622|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSPI|ROUND|1000|LYNYN|2|3775.6|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSPI|ROUND|250|LNNNN|148|117601.6|14822|14663|159|0|0|0|0|22|0|23|83|31|-0.24673|-0.03017|-0.24673|-0.03017|-0.250377|-0.030616|-0.247673|-0.030285|-0.234906|-0.028724|8.17805||||||||||||||||||||3|401|114|323082.81761
T|UBSA|202609|CSPI|ROUND|250|LNYYN|14|11345|1400|0|200|0|200|0|0|0|0|0|0|0|0.205|0.025254|0.215|0.026486|0.2|0.024638|0.2|0.024638|0.2|0.024638|8.1175|0.425|0.325|0.040037|0.764706|200|0.05|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CSPI|ROUND|250|LYNYN|1|783|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSQ|ODD|0|LNNNN|11|228.36|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQ|ODD|0|LNNYN|109|10449.7|505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQ|ODD|0|LNYNN|1|20.88|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.000958|0.03|0.001437|0.03|0.001437|20.88|0.02|0|0|0|1|0.01|67|0||0||||||||1|0|1|1|1|67
T|UBSA|202609|CSQ|ODD|0|LNYYN|1957|281421.65|13589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSQ|ODD|0|LYNYN|29|2803.58|135|0|18|0|18|0|0|0|0|0|0|0|0.035|0.00169|0.035|0.00169|0.035|0.00169|0.04|0.001931|0.029444|0.001421|20.714722|0.035|0.035|0.00169|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|CSQ|ODD|1000|LNNYN|65|92356.87|4465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQ|ODD|1000|LNYYN|2376|3553759.23|172798|0|357|0|268|0|89|0|0|0|0|0|0.030252|0.001463|0.034286|0.001658|0.03888|0.00188|0.034454|0.001666|0.067983|0.003287|20.679524|0.060896|0.027675|0.001338|0.454462|357|0.016611|0.2493|0||0||||||||429|0|5|0|0|0.2493
T|UBSA|202609|CSQ|ODD|1000|LYNYN|52|79385.26|3840|0|387|0|387|0|0|0|0|0|0|0|0.047132|0.002267|0.047132|0.002267|0.04199|0.00202|0.044548|0.002143|0.062765|0.003019|20.786951|0.080879|0.047132|0.002267|0.582748|268|0.024366|0|119|0|0||||||||387|0||||
T|UBSA|202609|CSQ|ODD|250|LNNYN|86|49844.47|2414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQ|ODD|250|LNYYN|4251|2718402.68|131141|0|181|0|181|0|0|0|0|0|0|0|0.044365|0.002138|0.044365|0.002138|0.048287|0.002327|0.052541|0.002533|0.056961|0.002746|20.746602|0.073536|0.046906|0.002261|0.637866|181|0.013315|0|0||0||||||||207|0|10|0|0|0
T|UBSA|202609|CSQ|ODD|250|LYNYN|49|21464.45|1032|0|220|0|220|0|0|0|0|0|0|0|0.033273|0.001598|0.034182|0.001641|0.033136|0.001591|0.033409|0.001604|0.025|0.0012|20.825091|0.033273|0.033273|0.001598|1|0|||220|0|0||||||||220|0||||
T|UBSA|202609|CSQ|ROUND|1000|LNNNN|1326|5344352.43|259108|258465|643|0|0|0|0|100|0|300|243|0|-0.054883|-0.002672|-0.054883|-0.002672|-0.070451|-0.003429|-0.059549|-0.002899|-0.047107|-0.002293|20.542994||||||||||||||||||||4|5765|1247|27333.037325
T|UBSA|202609|CSQ|ROUND|1000|LNNYN|904|2020439.12|97717|0|150|0|150|0|0|0|0|0|0|0|0.01|0.000476|0.02|0.000952|0.02|0.000952|0.02|0.000952|0.02|0.000952|21.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSQ|ROUND|1000|LNYYN|7233|19775825.68|955505|0|3303|0|3203|0|100|0|0|0|0|0|0.014626|0.000706|0.011901|0.000575|0.017033|0.000822|0.014308|0.000691|0.021695|0.001047|20.712626|0.063794|0.01211|0.000585|0.189834|3303|0.025842|0.030276|0||0||||||||4643|0|30|0|0|0.030276
T|UBSA|202609|CSQ|ROUND|1000|LYNYN|208|493692.01|23819|0|5960|0|5485|0|475|0|0|0|0|0|0.034228|0.001649|0.034007|0.001639|0.034413|0.001658|0.027945|0.001347|0.017096|0.000824|20.751726|0.042347|0.035565|0.001714|0.839851|1321|0.015299|0|4639|0.102393|0||||||||6305|100||||
T|UBSA|202609|CSQ|ROUND|10000|LNNYN|9|104830|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQ|ROUND|10000|LNYYN|33|447179.26|21669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSQ|ROUND|10000|LYNYN|13|145418.76|7044|0|1082|0|1082|0|0|0|0|0|0|0|0.046617|0.002259|0.059741|0.002895|0.064362|0.003118|0.064214|0.003111|0.074713|0.00362|20.639261|0.064177|0.060481|0.00293|0.942396|100|0.02|0|982|0|0||||||||2544|100||||
T|UBSA|202609|CSQ|ROUND|20000|LNNYN|4|105421.64|5134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQ|ROUND|20000|LNYYN|18|504074.53|24543|0|545|0|545|0|0|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|0.06|0.002925|-0.01|-0.000488|-0.01|-0.000488|20.51|0.04|0|0|0|545|0.02|0|0||0||||||||400|145|1|0|0|0
T|UBSA|202609|CSQ|ROUND|20000|LYNYN|7|168226.59|8213|0|643|0|643|0|0|0|0|0|0|0|0.079767|0.003849|0.079767|0.003849|0.095334|0.0046|0.071991|0.003474|0.071991|0.003474|20.723841|0.094432|0.081991|0.003956|0.868248|300|0.013333|0|343|0|0||||||||1423|0||||
T|UBSA|202609|CSQ|ROUND|5000|LNNNN|18|151740.78|7334|7325|9|0|0|0|0|9|0|0|0|0|-0.29|-0.014044|-0.29|-0.014044|-0.22|-0.010654|-0.22|-0.010654|-0.33|-0.015981|20.65||||||||||||||||||||1|14|0|147.666667
T|UBSA|202609|CSQ|ROUND|5000|LNNYN|25|158877.5|7686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQ|ROUND|5000|LNYYN|120|817384.36|39701|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001465|0.02|0.000977|0.02|0.000977|0.03|0.001465|0|0|20.475|0.05|0.03|0.001465|0.6|100|0.01|0|0||0||||||||351|0|1|0|0|0
T|UBSA|202609|CSQ|ROUND|5000|LYNYN|26|175045.45|8437|0|1182|0|1182|0|0|0|0|0|0|0|0.022682|0.001091|0.022902|0.001102|0.017157|0.000826|0.014636|0.000704|0.009332|0.000449|20.783168|0.027115|0.027115|0.001305|1|0|||1182|0|0||||||||2547|0||||
T|UBSA|202609|CSQ|ROUND|50000|LNYYN|1|91836.92|4493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSQR|ODD|0|LNNNN|284|5300.89|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CSQR|ODD|0|LNNYN|846|74438.33|4177|0|6|0|0|0|6|0|0|0|0|0|-0.05|-0.002777|-0.05|-0.002777|-0.05|-0.002777|-0.05|-0.002777|-0.24|-0.01333|18.005||||||||||||||||||||1|0|0|1
T|UBSA|202609|CSQR|ODD|0|LNYYN|9870|993812.28|56232|0|1501|0|1470|0|31|0|0|0|0|0|0.004617|0.000258|0.006096|0.00034|0.009394|0.000524|0.016582|0.000926|0.030466|0.001701|17.913684|0.05074|0.004444|0.000248|0.087579|1501|0.023148|0.020653|0||0||||||||1527|0|397|0|0|0.020653
T|UBSA|202609|CSQR|ODD|0|LYNYN|814|62782.25|3515|0|2712|0|2686|0|26|0|0|0|0|0|0.036272|0.002022|0.036162|0.002016|0.032496|0.001812|0.026412|0.001472|0.025328|0.001412|17.937725|0.043444|0.037279|0.002078|0.858089|666|0.012553|0.024024|2046|0.004888|0||||||||2761|0||||
T|UBSA|202609|CSQR|ODD|1000|LNNYN|559|820343.5|46053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQR|ODD|1000|LNYYN|6672|9533156.23|531661|0|3057|0|2839|0|218|0|0|0|0|0|0.030082|0.001691|0.028377|0.001595|0.035757|0.00201|0.034253|0.001925|0.01298|0.00073|17.790569|0.066156|0.028364|0.001594|0.428748|3057|0.018896|0.071312|0||0||||||||3436|0|46|0|0|0.071312
T|UBSA|202609|CSQR|ODD|1000|LYNYN|154|203853.39|11597|0|4744|0|4653|0|91|0|0|0|0|0|0.031823|0.001804|0.031874|0.001807|0.028748|0.00163|0.014102|0.000799|-0.029498|-0.001672|17.639815|0.037964|0.033569|0.001903|0.884231|710|0.014683|0|4034|0.022558|0||||||||5495|0||||
T|UBSA|202609|CSQR|ODD|250|LNNYN|321|207232.23|11790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQR|ODD|250|LNYYN|8303|4745029.84|267390|0|3824|0|3691|0|133|0|0|0|0|0|0.010301|0.000587|0.01386|0.000789|0.018143|0.001033|0.021462|0.001222|0.01472|0.000838|17.558193|0.053232|0.010233|0.000583|0.192228|3824|0.0215|0.03478|0||0||||||||4020|0|141|0|0|0.03478
T|UBSA|202609|CSQR|ODD|250|LYNYN|305|171287.09|9751|0|5422|0|5307|0|115|0|0|0|0|0|0.03164|0.001794|0.031177|0.001768|0.027139|0.001539|0.027761|0.001574|0.030472|0.001728|17.636603|0.039402|0.033128|0.001878|0.84076|1393|0.012211|0.011486|4029|0.024572|0||||||||6396|0||||
T|UBSA|202609|CSQR|ROUND|1000|LNNNN|137|339637.5|19500|18500|1000|0|80|0|370|250|200|100|0|0|-0.009|-0.000505|0.0035|0.000196|0.002|0.000112|0.0715|0.004012|0.1535|0.008613|17.82275||||||||||||||||||||5|1290|300|2556.76
T|UBSA|202609|CSQR|ROUND|1000|LNNYN|6204|12184481.42|687334|0|520|0|520|0|0|0|0|0|0|0|0.004231|0.000239|0.001731|0.000098|-0.0175|-0.00099|-0.01|-0.000566|-0.024038|-0.00136|17.671346||||||||||||||||||||6|0|0|0
T|UBSA|202609|CSQR|ROUND|1000|LNYYN|18619|36672542.3|2063644|0|21179|0|20742|0|437|0|0|0|0|0|0.014661|0.000834|0.014718|0.000837|0.015433|0.000878|0.018344|0.001043|0.012307|0.0007|17.584054|0.067543|0.015325|0.000872|0.226887|21179|0.026109|0.020634|0||0||||||||24237|239|189|0|0|0.020634
T|UBSA|202609|CSQR|ROUND|1000|LYNYN|568|1176367.13|67275|0|22804|0|22104|0|700|0|0|0|0|0|0.024427|0.00141|0.019298|0.001114|0.018068|0.001043|0.030157|0.00174|0.045649|0.002634|17.329191|0.039746|0.035281|0.002036|0.887662|4820|0.011143|0.041494|17704|0.028242|280|0.01|0||||||26566|670||||
T|UBSA|202609|CSQR|ROUND|10000|LNNNN|39|703890|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|CSQR|ROUND|10000|LNNYN|53|922226.8|51758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQR|ROUND|10000|LNYNN|1|16410|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSQR|ROUND|10000|LNYYN|43|601359.73|33596|0|1243|0|1243|0|0|0|0|0|0|0|0.017056|0.000944|0.012389|0.000686|0.014296|0.000792|0.012872|0.000713|0.025012|0.001385|18.058697|0.021609|-0.001609|-0.000089|-0.07446|1243|0.011609|0|0||0||||||||1331|643|4|0|0|0
T|UBSA|202609|CSQR|ROUND|10000|LYNYN|68|939292.04|53474|0|11034|0|10434|0|600|0|0|0|0|0|0.021338|0.001216|0.014539|0.000829|0.011501|0.000656|0.015131|0.000862|0.004589|0.000262|17.543963|0.038864|0.02765|0.001576|0.711447|3587|0.017248|0|7447|0.080569|0||||||||24205|559||||
T|UBSA|202609|CSQR|ROUND|20000|LNNNN|1|20530|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQR|ROUND|20000|LNNYN|23|695476.66|39449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQR|ROUND|20000|LNYYN|19|592664.53|34054|0|415|0|80|0|335|0|0|0|0|0|-0.10012|-0.005538|-0.075904|-0.004198|-0.119759|-0.006624|-0.192771|-0.010662|-0.416988|-0.023064|18.079458|0.215301|0.151687|0.00839|0.704533|415|0.031807|0.807229|0||0||||||||600|235|2|0|0|0.807229
T|UBSA|202609|CSQR|ROUND|20000|LYNYN|23|788449.22|45865|0|2314|0|2314|0|0|0|0|0|0|0|0.01796|0.00104|0.019257|0.001116|0.010078|0.000584|0.009274|0.000537|0.054002|0.003128|17.261971|0.038704|0.038704|0.002242|1|400|0.01|0|1514|0|400|0.01|0||||||9900|300||||
T|UBSA|202609|CSQR|ROUND|200000|LNYYN|4|1264988.03|78957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSQR|ROUND|200000|LYNYN|1|575477.6|33458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSQR|ROUND|5000|LNNNN|2|16138.1|998|677|321|0|0|0|0|0|0|0|321|0|-0.02|-0.001253|-0.02|-0.001253|0.04|0.002505|0.04|0.002505|0.03|0.001879|15.965||||||||||||||||||||1|598|598|252073.311526
T|UBSA|202609|CSQR|ROUND|5000|LNNYN|79|530036|29756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQR|ROUND|5000|LNYNN|3|19782.48|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|627|508|
T|UBSA|202609|CSQR|ROUND|5000|LNYYN|720|5061547.18|278205|0|7149|0|7149|0|0|0|0|0|0|0|0.004644|0.000259|0.008535|0.000476|0.014654|0.000816|0.018652|0.001039|-0.000108|-0.000006|17.948452|0.041751|0.002031|0.000113|0.048646|7149|0.01986|0|0||0||||||||10568|1182|36|0|0|0
T|UBSA|202609|CSQR|ROUND|5000|LYNYN|74|538047.68|30512|0|10115|0|9774|0|341|0|0|0|0|0|0.010967|0.000625|0.013196|0.000752|0.010484|0.000597|0.019033|0.001085|0.022425|0.001278|17.54927|0.041668|0.037692|0.002148|0.904572|2096|0.010072|0|7919|0.043061|100|0.01|0||||||17133|1269||||
T|UBSA|202609|CSQR|ROUND|50000|LNNYN|10|1018381|56759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSQR|ROUND|50000|LNYYN|17|1374740.76|80382|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002214|18.07|0.02|0|0|0|5000|0.01|0|0||0||||||||200|4800|1|0|0|0
T|UBSA|202609|CSQR|ROUND|50000|LYNYN|20|1829816.82|111519|0|7996|0|7996|0|0|0|0|0|0|0|-0.147195|-0.009053|-0.137541|-0.008459|-0.131852|-0.00811|-0.136114|-0.008372|0.015069|0.000927|16.258936|0.048228|0.008983|0.000553|0.186267|5570|0.028169|0|2426|0|0||||||||11100|4302||||
T|UBSA|202609|CSR|ODD|0|LNNNN|748|39453.48|748|747|1|0|0|0|0|0|0|0|1|0|-0.17|-0.003241|-0.17|-0.003241|-0.09|-0.001716|-0.09|-0.001716|-0.09|-0.001716|52.445||||||||||||||||||||1|45|3|91924
T|UBSA|202609|CSR|ODD|0|LNNYN|314|44974.36|804|0|3|0|3|0|0|0|0|0|0|0|-0.28|-0.00487|-0.28|-0.00487|0.63|0.010957|0.68|0.011826|0.72|0.012522|57.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSR|ODD|0|LNYNN|2|105.59|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSR|ODD|0|LNYYN|2857|280849.91|5145|0|133|0|132|0|1|0|0|0|0|0|0.041805|0.000751|0.036466|0.000655|0.029098|0.000523|0.021429|0.000385|0.017669|0.000318|55.638045|0.140602|0.044962|0.000808|0.319786|133|0.04782|0.007519|0||0||||||||140|0|88|0|0|0.007519
T|UBSA|202609|CSR|ODD|0|LYNYN|142|17083.2|303|0|201|0|200|0|1|0|0|0|0|0|0.062338|0.001111|0.0601|0.001071|0.054776|0.000976|0.048358|0.000862|0.049602|0.000884|56.132313|0.086219|0.067313|0.001199|0.780727|55|0.034545|0|146|0.006849|0||||||||214|0||||
T|UBSA|202609|CSR|ODD|1000|LNNNN|60|296010.43|5406|5315|91|0|0|0|0|0|0|0|91|0|-0.03|-0.000548|-0.03|-0.000548|0|0|0|0|-0.06|-0.001096|54.76||||||||||||||||||||1|466|293|187297
T|UBSA|202609|CSR|ODD|1000|LNNYN|169|428014.12|7598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSR|ODD|1000|LNYYN|1959|5839502.51|107132|0|2308|0|2177|0|131|0|0|0|0|0|0.03503|0.000625|0.024653|0.00044|0.017383|0.00031|0.026651|0.000475|0.014445|0.000258|56.070451|0.086161|0.038492|0.000686|0.446746|2308|0.023834|0.056759|0||0||||||||2912|0|56|0|0|0.056759
T|UBSA|202609|CSR|ODD|1000|LYNYN|201|615441.1|10859|0|2280|0|2277|0|3|0|0|0|0|0|0.052439|0.000922|0.043355|0.000763|0.036461|0.000641|0.046632|0.00082|0.017982|0.000316|56.845785|0.070105|0.059456|0.001046|0.848098|695|0.017468|0|1585|0.001893|0||||||||3868|0||||
T|UBSA|202609|CSR|ODD|250|LNNYN|94|48676.89|863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSR|ODD|250|LNYYN|1889|1007789.87|18034|0|312|0|303|0|9|0|0|0|0|0|0.041474|0.000744|0.042404|0.000761|0.06266|0.001125|0.066603|0.001196|0.047212|0.000847|55.710545|0.124231|0.04125|0.00074|0.332043|312|0.04149|0.028846|0||0||||||||331|0|36|0|0|0.028846
T|UBSA|202609|CSR|ODD|250|LYNYN|75|38609.14|682|0|378|0|373|0|5|0|0|0|0|0|0.032037|0.000567|0.021878|0.000387|0.023783|0.000421|0.049101|0.000869|0.094339|0.00167|56.498399|0.067116|0.046323|0.00082|0.690185|221|0.017783|0|157|0.031847|0||||||||406|0||||
T|UBSA|202609|CSR|ODD|5000|LNNNN|1|5055.36|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSR|ODD|5000|LNNYN|20|107911.87|1878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSR|ODD|5000|LNYYN|355|1943179.61|34169|0|531|0|531|0|0|0|0|0|0|0|0.029661|0.000521|0.022674|0.000398|0.013465|0.000236|0.100584|0.001765|0.117966|0.00207|56.975631|0.081846|0.04855|0.000852|0.593189|531|0.016648|0|0||0||||||||751|0|8|0|0|0
T|UBSA|202609|CSR|ODD|5000|LYNYN|31|166613.04|2902|0|649|0|649|0|0|0|0|0|0|0|0.03282|0.000573|0.028829|0.000504|0.037304|0.000652|0.036718|0.000642|-0.03661|-0.00064|57.227488|0.06678|0.058243|0.001018|0.872174|186|0.014892|0|463|0|0||||||||1020|0||||
T|UBSA|202609|CSR|ROUND|10000|LNNNN|2|21774|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSR|ROUND|10000|LNNYN|270|3705175.51|64457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSR|ROUND|10000|LNYNN|9|123370|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|208|107|
T|UBSA|202609|CSR|ROUND|10000|LNYYN|852|11218207.72|197980|0|5209|0|5209|0|0|0|0|0|0|0|0.016963|0.000302|-0.002488|-0.000044|-0.005226|-0.000093|0.033759|0.000602|-0.036195|-0.000645|56.10373|0.116825|0.035393|0.000631|0.302955|5209|0.040716|0|0||0||||||||6197|376|30|0|0|0
T|UBSA|202609|CSR|ROUND|10000|LYNYN|124|1607714.69|28208|0|15259|0|14759|0|500|0|0|0|0|0|0.043964|0.000773|0.041129|0.000724|0.028616|0.000503|0.029684|0.000522|0.015015|0.000264|56.844852|0.094944|0.058982|0.001038|0.621225|10086|0.027204|0.029744|5173|0.038662|0||||||||17916|638||||
T|UBSA|202609|CSR|ROUND|20000|LNNNN|67|2253495.03|40564|40560|4|0|0|0|0|4|0|0|0|0|-1.25|-0.021851|-2.28|-0.039857|-1.82|-0.031815|-1.82|-0.031815|-1.84|-0.032165|57.205||||||||||||||||||||1|138|109|606
T|UBSA|202609|CSR|ROUND|20000|LNNYN|80|2805032.48|48472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSR|ROUND|20000|LNYNN|3|107805.64|1924|1924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CSR|ROUND|20000|LNYYN|546|17091920.49|301830|0|5153|0|4753|0|400|0|0|0|0|0|0.037799|0.000651|0.020425|0.000352|-0.017947|-0.000309|-0.009008|-0.000155|0.022674|0.000391|58.028598|0.067054|0.029627|0.000511|0.441843|5153|0.018713|0.077625|0||0||||||||7000|579|18|0|0|0.077625
T|UBSA|202609|CSR|ROUND|20000|LYNYN|33|975496.93|17377|0|7228|0|7228|0|0|0|0|0|0|0|0.010585|0.000186|0.009586|0.000168|-0.034942|-0.000613|-0.043911|-0.000771|0.079328|0.001393|56.963862|0.064232|0.033377|0.000586|0.519633|4709|0.02368|0|2519|0|0||||||||8519|816||||
T|UBSA|202609|CSR|ROUND|5000|LNNNN|144|771995|14400|14353|47|0|0|0|0|0|0|0|0|47|-1.1|-0.020721|-1.1|-0.020721|-0.71|-0.013375|-0.69|-0.012998|-0.5|-0.009419|53.085||||||||||||||||||||1|1162|444|564871
T|UBSA|202609|CSR|ROUND|5000|LNNYN|3066|17346369.59|309179|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.00095|-0.045|-0.000777|0.08|0.001381|-0.045|-0.000777|-0.73|-0.012603|57.9225||||||||||||||||||||2|0|0|0
T|UBSA|202609|CSR|ROUND|5000|LNYYN|9074|53887804.1|955879|0|24643|0|24107|0|536|0|0|0|0|0|0.042963|0.000755|0.032897|0.000578|0.029043|0.00051|0.068556|0.001204|0.091148|0.001601|56.920843|0.105171|0.051569|0.000906|0.490333|24643|0.026801|0.021751|0||0||||||||27781|43|274|0|0|0.021751
T|UBSA|202609|CSR|ROUND|5000|LYNYN|724|4281247.89|74531|0|22084|0|21879|0|205|0|0|0|0|0|0.067876|0.001187|0.059707|0.001044|0.050202|0.000878|0.075931|0.001328|0.036435|0.000637|57.175123|0.100937|0.082982|0.001451|0.822116|8198|0.024879|0.012808|13616|0.007344|270|0.021111|0||||||26235|93||||
T|UBSA|202609|CSR|ROUND|50000|LNNYN|54|4116277.95|72685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSR|ROUND|50000|LNYYN|82|5942018.26|104736|0|1272|0|1272|0|0|0|0|0|0|0|0.041038|0.000713|0.022484|0.000391|-0.007516|-0.000131|0.032484|0.000565|0.172484|0.002998|57.523758|0.063931|0|0|0|1272|0.031965|0|0||0||||||||1100|472|2|0|0|0
T|UBSA|202609|CSR|ROUND|50000|LYNYN|10|842561.14|14932|0|602|0|602|0|0|0|0|0|0|0|0.039834|0.000692|0.0199|0.000346|0.02|0.000348|0.010764|0.000187|0.468605|0.008144|57.538023|0.089934|0.079967|0.00139|0.889176|300|0.01|0|302|0|0||||||||1200|0||||
T|UBSA|202609|CSRA|ODD|0|LNNNN|32|812.17|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CSRA|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|202609|CSRA|ODD|0|LNYYN|5|122.54|5|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.02|0.000817|0.02|0.000817|0.01|0.000408|24.485|0.03|0.01|0.000408|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CSRA|ROUND|1000|LNNNN|56|138873|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CSRA|ROUND|1000|LNYNN|3|7393|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSRA|ROUND|1000|LYNNN|1|2448|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.475|0.01|0.01|0.000409|1|0|||100|53612|0||||||||100|0||||
T|UBSA|202609|CSRE|ODD|0|LNNYN|40|4262.29|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSRE|ODD|0|LNYYN|933|30268.15|1091|0|3|0|3|0|0|0|0|0|0|0|0.026667|0.000961|0.026667|0.000961|0.023333|0.00084|0.02|0.00072|0.043333|0.001561|27.761667|0.056667|0.03|0.001081|0.529412|3|0.013333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|CSRE|ODD|0|LYNYN|13|835.02|30|0|4|0|4|0|0|0|0|0|0|0|0.0575|0.002045|0.0575|0.002045|0.04|0.001422|0.025|0.000889|0.0225|0.0008|28.12375|0.0625|0.0575|0.002045|0.92|1|0.01|0|3|0|0||||||||4|0||||
T|UBSA|202609|CSRE|ODD|1000|LNYYN|205|382441.39|13766|0|710|0|710|0|0|0|0|0|0|0|0.008761|0.000318|0.008761|0.000318|0.012873|0.000468|0.020366|0.00074|0.023493|0.000853|27.535683|0.032155|0.007817|0.000284|0.243101|710|0.012169|0|0||0||||||||710|0|11|0|0|0
T|UBSA|202609|CSRE|ODD|1000|LYNYN|16|27027.45|984|0|326|0|283|0|43|0|0|0|0|0|0.034049|0.001232|0.031564|0.001142|0.031564|0.001142|0.036963|0.001338|0.04681|0.001694|27.628896|0.041595|0.034049|0.001232|0.818584|83|0.014819|0.518072|243|0|0||||||||326|0||||
T|UBSA|202609|CSRE|ODD|250|LNYYN|134|81293.33|3001|0|92|0|92|0|0|0|0|0|0|0|0.023478|0.000851|0.023478|0.000851|0.008913|0.000323|-0.006087|-0.000221|-0.009022|-0.000327|27.603804|0.048478|0.023478|0.000851|0.484305|92|0.0125|0|0||0||||||||92|0|4|0|0|0
T|UBSA|202609|CSRE|ODD|250|LYNYN|5|3615.42|129|0|114|0|114|0|0|0|0|0|0|0|0.037807|0.001342|0.037807|0.001342|0.037807|0.001342|0.037807|0.001342|0.061316|0.002177|28.164342|0.043421|0.037807|0.001342|0.870707|32|0.01|0|82|0|0||||||||114|0||||
T|UBSA|202609|CSRE|ROUND|1000|LNNYN|289|801369|28900|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000702|-0.02|-0.000702|-0.02|-0.000702|-0.02|-0.000702|-0.09|-0.00316|28.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSRE|ROUND|1000|LNYYN|2213|7802871.98|279568|0|2570|0|2370|0|200|0|0|0|0|0|0.013903|0.000498|0.016802|0.000602|0.017191|0.000616|0.016802|0.000602|0.022525|0.000807|27.904346|0.03628|0.01507|0.00054|0.41538|2570|0.010605|0.077821|0||0||||||||2982|0|27|0|0|0.077821
T|UBSA|202609|CSRE|ROUND|1000|LYNYN|9|28806.7|1036|0|393|0|393|0|0|0|0|0|0|0|0.034198|0.001226|0.046921|0.001682|0.040891|0.001465|0.038346|0.001374|0.063791|0.002286|27.902697|0.067277|0.057099|0.002046|0.848714|200|0.01|0|193|0|0||||||||393|0||||
T|UBSA|202609|CSRE|ROUND|10000|LNNYN|3|46699|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSRE|ROUND|10000|LNYYN|14|199450.8|7252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSRE|ROUND|10000|LYNYN|2|35240.1|1281|0|700|0|700|0|0|0|0|0|0|0|0.055714|0.002003|0.075714|0.002722|0.065714|0.002362|0.055714|0.002003|0.155714|0.005597|27.82|0.06|0.045714|0.001643|0.761905|500|0.01|0|200|0|0||||||||600|100||||
T|UBSA|202609|CSRE|ROUND|20000|LNNNN|1|24444|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSRE|ROUND|20000|LNNYN|1|29876|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSRE|ROUND|20000|LNYYN|13|379642|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSRE|ROUND|5000|LNNNN|60|466679.23|16782|16782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CSRE|ROUND|5000|LNNYN|11|60318|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSRE|ROUND|5000|LNYYN|429|2403290.29|86320|0|943|0|743|0|200|0|0|0|0|0|0|0|0.020456|0.000739|0.026819|0.000969|0.026819|0.000969|0.03106|0.001122|27.687126|0.02|0|0|0|943|0.01|0.212089|0||0||||||||1043|0|4|0|0|0.212089
T|UBSA|202609|CSRE|ROUND|5000|LYNYN|9|54260.86|1968|0|421|0|421|0|0|0|0|0|0|0|0.033373|0.001217|0.035748|0.001304|0.025249|0.000921|0.025249|0.000921|0.027625|0.001007|27.42424|0.045249|0.040499|0.001477|0.895013|100|0.01|0|321|0|0||||||||562|0||||
T|UBSA|202609|CSRE|ROUND|50000|LNNNN|2|130272|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSRE|ROUND|50000|LNNYN|1|54320|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSRE|ROUND|50000|LNYYN|1|76395.96|2774|0|700|0|700|0|0|0|0|0|0|0|0|0|0.01|0.000363|0.03|0.00109|0.03|0.00109|0.03|0.00109|27.53|0.02|0|0|0|700|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|CSSD|ODD|0|LNYYN|1102|191458.5|7795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSSD|ODD|0|LYNYN|29|3734.17|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSSD|ODD|250|LNYYN|367|99150.48|4037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSSD|ROUND|1000|LNNNN|3|12327.39|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSSD|ROUND|1000|LNNYN|9|24826|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSSD|ROUND|1000|LNYYN|39|131083.8|5270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSSD|ROUND|1000|LYNNN|2|4982|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSSD|ROUND|1000|LYNYN|30|91980|3700|0|100|0|100|0|0|0|0|0|0|0|-0.0092|-0.000375|0.0108|0.00044|0.0108|0.00044|0.0108|0.00044|0.0108|0.00044|24.545|0.03|0.0108|0.00044|0.36|64|0.015|0|36|0|0||||||||100|0||||
T|UBSA|202609|CSSD|ROUND|10000|LNNNN|1|14856|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSSD|ROUND|10000|LNNYN|12|148710|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSSD|ROUND|10000|LNYNN|1|14928|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSSD|ROUND|10000|LNYYN|3|43322.13|1743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSSD|ROUND|10000|LYNNN|1|17437|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSSD|ROUND|10000|LYNYN|10|144478|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSSD|ROUND|20000|LYNNN|1|32383|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSSD|ROUND|20000|LYNYN|1|20703.32|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSSD|ROUND|5000|LNYYN|17|106460.15|4280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSSD|ROUND|5000|LYNNN|1|7473|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSSD|ROUND|5000|LYNYN|6|50770.13|2043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSTE|ODD|0|LNNYN|83|1002.07|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTE|ODD|0|LNYYN|2939|158456.73|52997|0|225|0|225|0|0|0|0|0|0|0|0.095333|0.032524|0.095244|0.032493|0.095289|0.032508|0.095378|0.032539|0.079111|0.026989|2.9312|0.115822|0.095111|0.032448|0.821182|225|0.010356|0|0||0||||||||225|0|11|0|0|0
T|UBSA|202609|CSTE|ODD|0|LYNYN|66|2133.65|731|0|114|0|114|0|0|0|0|0|0|0|0.060526|0.021002|0.058421|0.020272|0.047456|0.016467|0.040351|0.014002|0.059123|0.020515|2.881886|0.060614|0.060614|0.021033|1|0|||114|0|0||||||||120|0||||
T|UBSA|202609|CSTE|ODD|250|LNNYN|4|1068.05|363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTE|ODD|250|LNYYN|78|21266.8|6935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSTE|ROUND|1000|LNNNN|120|241429.82|80449|80349|100|0|0|0|0|0|0|100|0|0|-0.3|-0.102041|-0.3|-0.102041|-0.3|-0.102041|-0.3|-0.102041|-0.03|-0.010204|2.94||||||||||||||||||||1|4375|1661|10592
T|UBSA|202609|CSTE|ROUND|1000|LNNYN|5|13482.64|4416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTE|ROUND|1000|LNYYN|7|11551.42|3920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSTE|ROUND|1000|LYNYN|4|6364.8|2097|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00639|-0.03|-0.009585|-0.03|-0.009585|-0.03|-0.009585|-0.08|-0.025559|3.13|0.04|0.04|0.01278|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|CSTE|ROUND|250|LNNNN|127|74272.56|24813|24645|168|0|0|0|0|0|0|0|168|0|-0.11|-0.037479|-0.11|-0.037479|-0.11|-0.037479|-0.11|-0.037479|-0.09|-0.030664|2.935||||||||||||||||||||1|2433|2108|84196.666667
T|UBSA|202609|CSTE|ROUND|250|LNNYN|153|54451.54|18129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTE|ROUND|250|LNYYN|601|233530.87|76595|0|500|0|500|0|0|0|0|0|0|0|0.018|0.005898|0.028|0.009174|0.026|0.008519|0.016|0.005242|-0.026|-0.008519|3.052|0.044|0.012|0.003932|0.272727|500|0.016|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|CSTE|ROUND|250|LYNYN|32|13257.01|4467|0|371|0|371|0|0|0|0|0|0|0|0.022264|0.00768|0.016873|0.00582|0.014178|0.00489|0.014178|0.00489|0.027655|0.009539|2.899164|0.046523|0.046523|0.016047|1|0|||371|0|0||||||||371|0||||
T|UBSA|202609|CSTK|ODD|0|LNYYN|7|232.97|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSTK|ODD|0|LYNYN|1|133.96|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSTK|ODD|1000|LYNYN|1|1453.4|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSTK|ROUND|1000|LNYYN|4|14348|435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSTK|ROUND|1000|LYNYN|1|3348|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSTL|ODD|0|LNNNN|16|528.49|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTL|ODD|0|LNNYN|306|19452.51|567|0|8|0|7|0|1|0|0|0|0|0|-0.04|-0.001234|-0.04|-0.001234|-0.03875|-0.001196|-0.0225|-0.000694|-0.12125|-0.003741|32.41||||||||||||||||||||7|0|0|0.125
T|UBSA|202609|CSTL|ODD|0|LNYNN|1|33.49|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000298|0.02|0.000597|-0.05|-0.001492|0.03|0.000895|0.03|0.000895|33.51|0.06|0.04|0.001194|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CSTL|ODD|0|LNYYN|5963|606593.31|17628|0|469|0|456|0|13|0|0|0|0|0|0.005224|0.000151|0.004414|0.000128|0.012985|0.000376|0.015352|0.000445|0.0329|0.000953|34.535096|0.114243|0.00629|0.000182|0.055058|469|0.053977|0.027719|0||0||||||||478|0|193|0|0|0.027719
T|UBSA|202609|CSTL|ODD|0|LYNYN|213|18425.21|537|0|342|0|327|0|15|0|0|0|0|0|0.095526|0.00278|0.095439|0.002778|0.089561|0.002607|0.086462|0.002517|0.084912|0.002472|34.356301|0.107865|0.094766|0.002758|0.878558|122|0.018361|0.016393|220|0.059091|0||||||||355|0||||
T|UBSA|202609|CSTL|ODD|1000|LNNYN|77|142184.2|4111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTL|ODD|1000|LNYYN|3799|7722271.7|226994|0|9514|0|9301|0|213|0|0|0|0|0|0.165925|0.004931|0.164854|0.0049|0.160429|0.004768|0.150427|0.004471|0.143615|0.004268|33.64693|0.247715|0.166465|0.004947|0.672003|9514|0.040625|0.022388|0||0||||||||10132|0|151|0|0|0.022388
T|UBSA|202609|CSTL|ODD|1000|LYNYN|154|301835.18|8796|0|3194|0|3181|0|13|0|0|0|0|0|0.114784|0.003331|0.113795|0.003302|0.100078|0.002904|0.079665|0.002312|0.000651|0.000019|34.462635|0.135319|0.122987|0.003569|0.908864|1171|0.016819|0|2023|0.006426|0||||||||4613|0||||
T|UBSA|202609|CSTL|ODD|250|LNNNN|77|61996.93|1861|1861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|23|
T|UBSA|202609|CSTL|ODD|250|LNNYN|51|27098.43|808|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.000846|-0.03|-0.000846|-0.03|-0.000846|-0.04|-0.001128|-0.12|-0.003384|35.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSTL|ODD|250|LNYNN|4|2915.32|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202609|CSTL|ODD|250|LNYYN|3999|1998242.16|58327|0|1124|0|1124|0|0|0|0|0|0|0|0.020703|0.000593|0.01855|0.000531|0.032384|0.000927|0.029671|0.000849|0.011299|0.000323|34.934746|0.140116|0.022722|0.00065|0.162169|1124|0.058697|0|0||0||||||||1210|0|79|0|0|0
T|UBSA|202609|CSTL|ODD|250|LYNYN|142|72037.68|2057|0|1086|0|1052|0|34|0|0|0|0|0|0.122459|0.003501|0.127643|0.003649|0.118453|0.003387|0.090654|0.002592|0.078223|0.002236|34.976027|0.159715|0.133122|0.003806|0.833497|363|0.03978|0|723|0.047026|0||||||||1274|0||||
T|UBSA|202609|CSTL|ROUND|1000|LNNNN|180|713647.26|20834|20134|700|0|0|0|0|200|200|0|300|0|0.027843|0.000829|0.005771|0.000172|-0.005486|-0.000163|-0.007|-0.000208|-0.098529|-0.002933|33.591236||||||||||||||||||||6|2700|1455|45095.168571
T|UBSA|202609|CSTL|ROUND|1000|LNNYN|5258|18104585.53|525863|0|100|0|100|0|0|0|0|0|0|0|-0.22|-0.006358|-0.16|-0.004624|-0.16|-0.004624|-0.16|-0.004624|-0.45|-0.013006|34.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSTL|ROUND|1000|LNYNN|3|12291.8|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSTL|ROUND|1000|LNYYN|4788|18023266.46|521796|0|3573|0|3423|0|150|0|0|0|0|0|0.044803|0.00132|0.042191|0.001243|0.040288|0.001187|0.039653|0.001168|0.025113|0.00074|33.936534|0.162891|0.055066|0.001623|0.338053|3573|0.053913|0.041982|0||0||||||||4885|76|47|0|0|0.041982
T|UBSA|202609|CSTL|ROUND|1000|LYNYN|116|405404.18|11749|0|1382|0|1380|0|2|0|0|0|0|0|0.024168|0.000712|0.023546|0.000694|0.011302|0.000333|0.035948|0.00106|0.096179|0.002835|33.921704|0.106331|0.087373|0.002576|0.821708|710|0.018451|0.002817|672|0|0||||||||2117|41||||
T|UBSA|202609|CSTL|ROUND|10000|LNNNN|3|32256|900|860|40|0|0|0|0|0|0|0|40|0|-0.02|-0.000558|-0.02|-0.000558|-0.02|-0.000558|-0.04|-0.001115|-0.17625|-0.004914|35.865||||||||||||||||||||1|300|300|151020.75
T|UBSA|202609|CSTL|ROUND|10000|LNNYN|24|261061.64|7401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTL|ROUND|10000|LNYNN|9|104521|2900|2479|421|0|321|0|0|0|0|0|100|0|0.130143|0.003573|0.130143|0.003573|0.132518|0.003639|0.141021|0.003872|0.525202|0.014421|36.419276|0.236888|0.130641|0.003587|0.551489|421|0.053124|54248.456057|0||0||||||||500|100|3|1433|712|54248.456057
T|UBSA|202609|CSTL|ROUND|10000|LNYYN|34|472652.44|13645|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000117|-0.014|-0.000408|-0.158|-0.00461|34.276|0.12|0|0|0|500|0.06|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|CSTL|ROUND|10000|LYNYN|9|125425.92|3654|0|1388|0|1388|0|0|0|0|0|0|0|0.07487|0.002144|0.058732|0.001682|0.041441|0.001187|0.039251|0.001124|-0.0017|-0.000049|34.913141|0.144265|0.125821|0.003604|0.872153|840|0.02|0|148|0|400|0.01|0||||||900|388||||
T|UBSA|202609|CSTL|ROUND|20000|LNNNN|39|1256953.01|36441|36441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|CSTL|ROUND|20000|LNNYN|22|873319.29|26916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTL|ROUND|20000|LNYNN|1|32603.62|931|931|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|0|
T|UBSA|202609|CSTL|ROUND|20000|LNYYN|43|1257772.37|36280|0|430|0|430|0|0|0|0|0|0|0|-0.004651|-0.000139|-0.004651|-0.000139|-0.004651|-0.000139|-0.051163|-0.001532|-0.158372|-0.004742|33.395|0.05|-0.004651|-0.000139|-0.093023|430|0.027326|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202609|CSTL|ROUND|20000|LYNYN|3|104307.61|3008|0|1079|0|1079|0|0|0|0|0|0|0|0.020927|0.0006|0.04278|0.001227|0.044634|0.00128|0.050195|0.00144|-0.047312|-0.001357|34.862641|0.145561|0.133513|0.00383|0.917229|500|0.013|0|579|0|0||||||||1400|379||||
T|UBSA|202609|CSTL|ROUND|5000|LNNNN|127|875716|25400|23145|2255|0|0|0|114|200|700|240|1001|0|-0.021353|-0.000636|-0.033055|-0.000985|-0.013481|-0.000402|-0.013623|-0.000406|-0.037002|-0.001102|33.565392||||||||||||||||||||14|3463|2063|48287.062971
T|UBSA|202609|CSTL|ROUND|5000|LNNYN|110|756314.27|21913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTL|ROUND|5000|LNYNN|1|7078|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|UBSA|202609|CSTL|ROUND|5000|LNYYN|3034|17661885.03|531170|0|2315|0|2315|0|0|0|0|0|0|0|0.028929|0.000848|0.039801|0.001167|0.017477|0.000512|0.058315|0.00171|0.139667|0.004095|34.105361|0.097927|0.043417|0.001273|0.443361|2315|0.027255|0|0||0||||||||2636|387|16|0|0|0
T|UBSA|202609|CSTL|ROUND|5000|LYNYN|15|106270.13|3094|0|1259|0|1061|0|198|0|0|0|0|0|0.022359|0.000657|0.003535|0.000104|-0.015981|-0.00047|-0.027371|-0.000805|-0.038697|-0.001138|34.007351|0.074512|0.065012|0.001912|0.872508|598|0.01|0.331104|661|0|0||||||||1302|224||||
T|UBSA|202609|CSTL|ROUND|50000|LNNYN|6|396847.5|12270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTL|ROUND|50000|LNYYN|47|2663802.5|76674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSTL|ROUND|50000|LYNYN|2|117291.56|3403|0|500|0|500|0|0|0|0|0|0|0|-0.118|-0.003423|-0.118|-0.003423|-0.128|-0.003713|-0.158|-0.004584|-0.118|-0.003423|34.47|0.1|0.092|0.002669|0.92|200|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202609|CSTM|ODD|0|LNNNN|14|367.34|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CSTM|ODD|0|LNNYN|626|42575.95|1639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTM|ODD|0|LNYYN|4979|453927.5|17578|0|451|0|444|0|7|0|0|0|0|0|0.000155|0.000006|0.001818|0.000072|0.003681|0.000145|-0.00133|-0.000052|0.001086|0.000043|25.359135|0.026608|0.000089|0.000003|0.003333|451|0.013259|0.015521|0||0||||||||473|0|134|0|0|0.015521
T|UBSA|202609|CSTM|ODD|0|LYNYN|284|25044.06|976|0|500|0|492|0|8|0|0|0|0|0|0.01734|0.000684|0.0173|0.000682|0.01526|0.000602|0.01264|0.000499|0.01724|0.00068|25.35106|0.0216|0.0195|0.000769|0.902778|40|0.013125|0|460|0.017391|0||||||||513|0||||
T|UBSA|202609|CSTM|ODD|1000|LNNNN|1|1881|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|76|
T|UBSA|202609|CSTM|ODD|1000|LNNYN|240|404244.26|15867|0|85|0|85|0|0|0|0|0|0|0|-0.040353|-0.001503|-0.040353|-0.001503|-0.035294|-0.001314|-0.045294|-0.001687|-0.025059|-0.000933|26.852765||||||||||||||||||||2|0|0|0
T|UBSA|202609|CSTM|ODD|1000|LNYYN|2065|3558104.73|137112|0|2156|0|2115|0|41|0|0|0|0|0|0.023006|0.0009|0.024026|0.00094|0.019935|0.00078|0.028089|0.001099|0.043571|0.001704|25.569068|0.052226|0.022774|0.000891|0.436057|2156|0.014726|0.019017|0||0||||||||2621|0|40|0|0|0.019017
T|UBSA|202609|CSTM|ODD|1000|LYNYN|286|508056.07|19632|0|3604|0|3545|0|59|0|0|0|0|0|0.022869|0.000885|0.02318|0.000897|0.021964|0.00085|0.019015|0.000736|0.038083|0.001474|25.836131|0.02669|0.025499|0.000987|0.955401|185|0.011595|0|3419|0.017257|0||||||||6165|0||||
T|UBSA|202609|CSTM|ODD|250|LNNYN|147|87589.13|3415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTM|ODD|250|LNYYN|2357|1264925.57|49154|0|1272|0|1272|0|0|0|0|0|0|0|0.054387|0.002149|0.055299|0.002185|0.055118|0.002177|0.049379|0.001951|0.023671|0.000935|25.312913|0.082225|0.053962|0.002132|0.656277|1272|0.014131|0|0||0||||||||1333|0|64|0|0|0
T|UBSA|202609|CSTM|ODD|250|LYNYN|204|120851.52|4686|0|1591|0|1558|0|33|0|0|0|0|0|0.018743|0.000728|0.017335|0.000673|0.012225|0.000475|0.010779|0.000418|0.014544|0.000565|25.760673|0.021986|0.019711|0.000765|0.896512|128|0.014141|0|1463|0.022556|0||||||||1961|0||||
T|UBSA|202609|CSTM|ROUND|1000|LNNNN|93|241496.42|9353|8737|616|0|0|0|0|216|300|0|0|100|-0.046688|-0.001793|-0.046688|-0.001793|-0.054237|-0.002083|0.004643|0.000178|0.026315|0.001011|26.037792||||||||||||||||||||6|750|425|97074.582792
T|UBSA|202609|CSTM|ROUND|1000|LNNYN|10046|26651218.02|1048599|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000383|-0.06|-0.0023|-0.03|-0.00115|-0.12|-0.004599|0.12|0.004599|26.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSTM|ROUND|1000|LNYNN|6|19570.34|776|0|776|0|376|0|0|200|100|0|100|0|0.011211|0.000445|0.008673|0.000344|0.007977|0.000316|0.04875|0.001933|0.088827|0.003522|25.221952|0.032616|0.004884|0.000194|0.149743|776|0.013866|22888.015464|0||0||||||||776|0|6|244|0|22888.015464
T|UBSA|202609|CSTM|ROUND|1000|LNYYN|8465|22466878.55|884800|0|16507|0|16050|0|457|0|0|0|0|0|0.000791|0.000031|0.002234|0.000086|0.007015|0.000271|0.013637|0.000526|0.012297|0.000475|25.906916|0.026266|0.001341|0.000052|0.051063|16507|0.012463|0.027685|0||0||||||||18954|17|181|0|0|0.027685
T|UBSA|202609|CSTM|ROUND|1000|LYNYN|733|2068709.19|81814|0|26336|0|25713|0|623|0|0|0|0|0|0.02433|0.000964|0.02417|0.000958|0.023092|0.000915|0.026518|0.001051|0.055211|0.002188|25.230961|0.028854|0.025541|0.001012|0.885207|4437|0.009967|0.023439|21788|0.02382|111|0.005495|0||||||33696|91||||
T|UBSA|202609|CSTM|ROUND|10000|LNNNN|6|104240.5|3938|2889|1049|0|0|0|0|113|327|0|609|0|-0.006139|-0.000234|-0.010867|-0.000415|0.004881|0.000186|-0.017703|-0.000675|0.053022|0.002022|26.216902||||||||||||||||||||3|2222|1558|80555.869063
T|UBSA|202609|CSTM|ROUND|10000|LNNYN|68|738924.84|28509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTM|ROUND|10000|LNYNN|14|202294.72|8036|4846|3190|0|323|0|312|1109|1159|287|0|0|0.029517|0.001182|0.051712|0.002071|0.049752|0.001993|0.051966|0.002081|0.054467|0.002182|24.966538|0.031602|0.011602|0.000465|0.367126|3190|0.01|2996.747335|0||0||||||||3597|100|7|5410|4357|2996.747335
T|UBSA|202609|CSTM|ROUND|10000|LNYYN|82|989467.93|38545|0|962|0|962|0|0|0|0|0|0|0|0.012723|0.000501|0.018565|0.000732|0.017526|0.000691|0.021684|0.000854|0.161892|0.006379|25.379231|0.065447|0.010395|0.00041|0.158831|762|0.034751|0|200|0|0||||||||1191|262|4|0|0|0
T|UBSA|202609|CSTM|ROUND|10000|LYNNN|1|17297|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSTM|ROUND|10000|LYNYN|89|1267018.32|50572|0|12603|0|11557|0|1046|0|0|0|0|0|0.015317|0.000607|0.011427|0.000453|0.009821|0.000389|0.025459|0.001009|0.025754|0.00102|25.239169|0.032664|0.031533|0.001249|0.965361|1507|0.009668|0|10252|0.102029|844|0.008815|0||||||23414|2376||||
T|UBSA|202609|CSTM|ROUND|20000|LNNNN|11|323155|12700|9922|2778|0|0|0|20|1800|0|870|88|0|0.011922|0.000459|0.009114|0.000351|0.011533|0.000444|0.022347|0.000861|0.037646|0.00145|25.967361||||||||||||||||||||3|2625|2125|10964.971516
T|UBSA|202609|CSTM|ROUND|20000|LNNYN|16|508441.67|20211|0|500|0|500|0|0|0|0|0|0|0|0.008|0.000318|0.008|0.000318|-0.004|-0.000159|0.016|0.000635|-0.072|-0.002859|25.181||||||||||||||||||||3|0|0|0
T|UBSA|202609|CSTM|ROUND|20000|LNYNN|3|103184|4000|3920|80|0|0|0|0|80|0|0|0|0|0|0|-0.03|-0.001181|-0.04|-0.001575|-0.04|-0.001575|-0.05|-0.001969|25.4|0.02|0|0|0|80|0.01|20|0||0||||||||1700|0|1|1448|466|20
T|UBSA|202609|CSTM|ROUND|20000|LNYYN|34|1130413.24|44367|0|200|0|200|0|0|0|0|0|0|0|0.08|0.003326|0.03|0.001247|0.02|0.000832|0.06|0.002495|-0.16|-0.006653|24.05|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|CSTM|ROUND|20000|LYNNN|1|28820.64|1164|364|800|0|600|0|200|0|0|0|0|0|-0.035|-0.001413|-0.055|-0.00222|0.045|0.001817|0.065|0.002624|0.365|0.014736|24.77|0.02|0.025|0.001009|1.25|0|||600|0|200|0.01|1||||||200|400||||
T|UBSA|202609|CSTM|ROUND|20000|LYNYN|77|2510671.28|98534|0|12468|0|11052|0|1416|0|0|0|0|0|0.015134|0.000606|0.01194|0.000478|0.023695|0.000949|0.027459|0.0011|0.051282|0.002055|24.957367|0.027206|0.024479|0.000981|0.899767|2046|0.008309|0.195503|10422|0.097486|0||||||||21855|2938||||
T|UBSA|202609|CSTM|ROUND|200000|LNNYN|2|550165.3|21383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTM|ROUND|200000|LNYNN|1|298042.08|11606|11606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSTM|ROUND|200000|LYNYN|1|207349.67|8371|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.002419|-0.08|-0.003226|0.02|0.000806|0.04|0.001613|0.34|0.01371|24.8|0.06|0.06|0.002419|1|0|||200|0|0||||||||1800|0||||
T|UBSA|202609|CSTM|ROUND|5000|LNNNN|5|41509|1610|1221|389|0|0|0|0|89|0|0|300|0|0.003136|0.000119|0.026272|0.000999|0.103393|0.00393|0.086272|0.00328|0.172365|0.006552|26.305681||||||||||||||||||||2|749|710|186405.51928
T|UBSA|202609|CSTM|ROUND|5000|LNNYN|554|3785295.5|149220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTM|ROUND|5000|LNYNN|18|159841.79|6397|2472|3925|0|1860|0|1351|214|100|400|0|0|0.026958|0.001084|0.019332|0.000777|0.021228|0.000854|0.039814|0.001601|0.058321|0.002345|24.867739|0.037837|0.0132|0.000531|0.348865|3925|0.012318|1837.872866|0||0||||||||4788|421|15|3753|3471|1837.872866
T|UBSA|202609|CSTM|ROUND|5000|LNYYN|439|2669196.11|103824|0|5749|0|5687|0|62|0|0|0|0|0|-0.001677|-0.000066|-0.001266|-0.00005|0.004281|0.000168|0.013242|0.000518|0.002874|0.000112|25.544012|0.047902|-0.002268|-0.000089|-0.047351|5539|0.026036|0.011193|210|0|0||||||||6568|580|30|0|0|0.010784
T|UBSA|202609|CSTM|ROUND|5000|LYNNN|1|9420.12|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSTM|ROUND|5000|LYNYN|115|790657.89|31102|0|7165|0|6690|0|475|0|0|0|0|0|0.014946|0.00059|0.01571|0.00062|0.032364|0.001277|0.031551|0.001244|0.069269|0.002732|25.352115|0.021087|0.018715|0.000738|0.887484|800|0.010625|0|6365|0.074627|0||||||||10687|140||||
T|UBSA|202609|CSTM|ROUND|50000|LNNNN|1|97112.6|3644|3644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTM|ROUND|50000|LNNYN|30|2982117.84|117775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSTM|ROUND|50000|LNYNN|3|161224|6300|6081|219|0|219|0|0|0|0|0|0|0|-0.007397|-0.000291|-0.01653|-0.00065|-0.01653|-0.00065|-0.041324|-0.001626|-0.049589|-0.001951|25.41516|0.038265|0.018265|0.000719|0.477327|219|0.01|0|0||0||||||||2500|0|2|5732|5732|0
T|UBSA|202609|CSTM|ROUND|50000|LNYYN|24|2375645.75|93467|0|70|0|70|0|0|0|0|0|0|0|0|0|-0.07|-0.002849|-0.07|-0.002849|-0.07|-0.002849|-0.1|-0.00407|24.57|0.02|0|0|0|70|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CSTM|ROUND|50000|LYNYN|48|4158103.31|166529|0|6146|0|5846|0|300|0|0|0|0|0|-0.002756|-0.000111|-0.00752|-0.000303|-0.010659|-0.000429|-0.013807|-0.000555|0.043695|0.001758|24.857472|0.039564|0.037677|0.001516|0.952295|980|0.01|0|4766|0|400|0.01|0.75||||||11800|2068||||
T|UBSA|202609|CSV|ODD|0|LNNNN|351|11721.83|351|350|1|0|0|0|0|0|0|0|1|0|-0.09|-0.002674|-0.09|-0.002674|-0.09|-0.002674|0.13|0.003862|0.11|0.003268|33.66||||||||||||||||||||1|29|5|203895
T|UBSA|202609|CSV|ODD|0|LNNYN|330|29506|912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSV|ODD|0|LNYYN|9644|882469.75|27411|0|221|0|216|0|5|0|0|0|0|0|0.048643|0.001512|0.051448|0.0016|0.044389|0.00138|0.047602|0.00148|0.022398|0.000696|32.162715|0.179729|0.04905|0.001525|0.27291|221|0.065339|0.022624|0||0||||||||232|0|99|0|0|0.022624
T|UBSA|202609|CSV|ODD|0|LYNYN|50|3460.52|108|0|50|0|48|0|2|0|0|0|0|0|0.1046|0.003264|0.1052|0.003283|0.1008|0.003145|0.0906|0.002827|0.0906|0.002827|32.0458|0.1284|0.104|0.003245|0.809969|25|0.0244|0.08|25|0|0||||||||53|0||||
T|UBSA|202609|CSV|ODD|1000|LNNYN|122|198140.43|6064|0|70|0|70|0|0|0|0|0|0|0|-0.03|-0.000935|-0.03|-0.000935|0.03|0.000935|0.04|0.001246|0.11|0.003428|32.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSV|ODD|1000|LNYYN|1946|3393837.25|105232|0|1035|0|999|0|36|0|0|0|0|0|0.115884|0.003632|0.115169|0.00361|0.120319|0.003771|0.091961|0.002882|0.085671|0.002685|31.906536|0.171971|0.115884|0.003632|0.673858|1035|0.028043|0.034783|0||0||||||||1235|0|22|0|0|0.034783
T|UBSA|202609|CSV|ODD|1000|LYNYN|26|46825.36|1469|0|737|0|690|0|47|0|0|0|0|0|0.098548|0.003105|0.082931|0.002613|0.0881|0.002776|0.105102|0.003312|0.098833|0.003114|31.734681|0.156716|0.111506|0.003514|0.711515|400|0.04165|0|337|0.139466|0||||||||1102|0||||
T|UBSA|202609|CSV|ODD|250|LNNNN|1|682.66|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSV|ODD|250|LNNYN|160|92764.94|2883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSV|ODD|250|LNYYN|5006|2668063.3|81818|0|639|0|627|0|12|0|0|0|0|0|0.056307|0.00175|0.053505|0.001663|0.056401|0.001753|0.042598|0.001324|0.04349|0.001351|32.179648|0.147715|0.056056|0.001742|0.379489|639|0.045829|0.018779|0||0||||||||668|0|42|0|0|0.018779
T|UBSA|202609|CSV|ODD|250|LYNYN|28|17041.17|540|0|285|0|285|0|0|0|0|0|0|0|0.095404|0.002998|0.081719|0.002568|0.079123|0.002487|0.088526|0.002782|0.088246|0.002773|31.819912|0.178281|0.095404|0.002998|0.535131|164|0.072012|0|121|0|0||||||||309|0||||
T|UBSA|202609|CSV|ROUND|1000|LNNNN|378|1439489.25|45108|43662|1446|0|0|0|427|0|342|12|337|328|-0.136189|-0.004273|-0.118361|-0.003714|-0.084308|-0.002646|-0.079848|-0.002506|-0.062725|-0.001968|31.868572||||||||||||||||||||14|4286|2069|171089.653527
T|UBSA|202609|CSV|ROUND|1000|LNNYN|1120|3564882.64|112031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSV|ROUND|1000|LNYNN|2|6159|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSV|ROUND|1000|LNYYN|3139|11088887.32|344316|0|1443|0|1436|0|7|0|0|0|0|0|0.061677|0.001885|0.068101|0.002081|0.05799|0.001772|0.056681|0.001732|0.060097|0.001836|32.724692|0.152322|0.076008|0.002323|0.498999|1443|0.038157|0.004851|0||0||||||||1764|0|17|0|0|0.004851
T|UBSA|202609|CSV|ROUND|1000|LYNYN|26|86994.71|2711|0|944|0|944|0|0|0|0|0|0|0|0.024936|0.000772|0.014354|0.000444|0.018644|0.000577|0.028125|0.000871|0.086335|0.002673|32.298475|0.115148|0.074809|0.002316|0.649678|740|0.02573|0|204|0|0||||||||1040|0||||
T|UBSA|202609|CSV|ROUND|10000|LNNNN|54|943230.45|29127|29127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|48|
T|UBSA|202609|CSV|ROUND|10000|LNNYN|13|231600.07|7397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSV|ROUND|10000|LNYNN|2|35794.08|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSV|ROUND|10000|LNYYN|137|2293011.86|72492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSV|ROUND|20000|LNNNN|3|62140.6|1884|1884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSV|ROUND|20000|LNNYN|1|32160|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSV|ROUND|20000|LNYYN|2|44212|1400|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.07|-0.002237|-0.14|-0.004474|-0.4|-0.012784|-0.02|-0.000639|31.29|0.24|0|0|0|700|0.12|0|0||0||||||||400|300|1|0|0|0
T|UBSA|202609|CSV|ROUND|200000|LNYYN|1|248139|7900|0|2300|0|2300|0|0|0|0|0|0|0|0|0|-0.07|-0.002237|-0.14|-0.004474|-0.4|-0.012784|-0.02|-0.000639|31.29|0.24|0|0|0|2300|0.12|0|0||0||||||||400|1900|1|0|0|0
T|UBSA|202609|CSV|ROUND|5000|LNNNN|51|325050|10200|9572|628|0|0|0|0|200|61|167|200|0|-0.110908|-0.003505|-0.107468|-0.003396|-0.074522|-0.002355|-0.008742|-0.000276|0.021322|0.000674|31.645374||||||||||||||||||||6|1998|539|17360.77707
T|UBSA|202609|CSV|ROUND|5000|LNNYN|11|78148|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSV|ROUND|5000|LNYYN|324|2052235.97|65004|0|785|0|785|0|0|0|0|0|0|0|0.099465|0.003042|0.09158|0.002801|0.071783|0.002196|0.084828|0.002594|0.088446|0.002705|32.695643|0.204561|0.099465|0.003042|0.486237|785|0.052548|0|0||0||||||||1065|0|6|0|0|0
T|UBSA|202609|CSV|ROUND|5000|LYNYN|8|59567.78|1859|0|604|0|604|0|0|0|0|0|0|0|0.091325|0.002848|0.091623|0.002857|0.101159|0.003155|0.037881|0.001181|0.117053|0.00365|32.067036|0.115397|0.102152|0.003186|0.885222|400|0.01|0|204|0|0||||||||868|0||||
T|UBSA|202609|CSV|ROUND|50000|LNNYN|1|51183.55|1595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSV|ROUND|50000|LNYYN|1|51231.4|1595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSW|ODD|1000|LNNNN|442|2017450.45|6918|6872|46|0|0|0|0|0|12|33|1|0|-0.824565|-0.002823|-0.835|-0.002859|-0.84587|-0.002896|-0.6|-0.002054|-0.406304|-0.001391|292.083696||||||||||||||||||||4|203|59|25362.76087
T|UBSA|202609|CSW|ODD|1000|LNNYN|633|1500358.41|5069|0|24|0|24|0|0|0|0|0|0|0|-0.312917|-0.001044|-0.290833|-0.000971|-0.185|-0.000617|-0.067917|-0.000227|0.010833|0.000036|299.613125||||||||||||||||||||3|0|0|0
T|UBSA|202609|CSW|ODD|1000|LNYNN|7|16775.08|57|42|15|0|10|0|0|0|0|0|5|0|0.21|0.000709|0.21|0.000709|0.21|0.000709|0.086667|0.000292|-0.806667|-0.002722|296.395|2.13|0.27|0.000911|0.126761|15|0.93|11509.333333|0||0||||||||15|0|2|0|0|11509.333333
T|UBSA|202609|CSW|ODD|1000|LNYYN|6343|17782168.89|59166|0|875|0|810|0|65|0|0|0|0|0|1.261451|0.004238|1.26216|0.00424|1.092514|0.00367|1.035611|0.003479|0.782629|0.002629|297.656417|2.218754|1.260137|0.004234|0.567948|875|0.479309|0.074286|0||0||||||||943|0|103|0|0|0.074286
T|UBSA|202609|CSW|ODD|1000|LYNYN|76|178807.65|611|0|403|0|403|0|0|0|0|0|0|0|1.890372|0.006435|1.837568|0.006255|1.662283|0.005659|1.690943|0.005756|1.18469|0.004033|293.766464|2.496501|1.933375|0.006581|0.774434|353|0.321445|0|50|0|0||||||||437|0||||
T|UBSA|202609|CSW|ODD|10000|LNNYN|99|1051247.44|3567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSW|ODD|10000|LNYYN|369|4032676.71|13681|0|185|0|185|0|0|0|0|0|0|0|2.91427|0.009846|2.910486|0.009833|2.429027|0.008207|2.150378|0.007265|2.378216|0.008035|295.977297|3.748865|2.91427|0.009846|0.777374|185|0.417297|0|0||0||||||||185|0|5|0|0|0
T|UBSA|202609|CSW|ODD|10000|LYNYN|5|55540.8|185|0|102|0|66|0|36|0|0|0|0|0|0.436765|0.00143|0.277941|0.00091|0.277941|0.00091|0.275294|0.000901|0.353235|0.001157|305.396618|0.519118|0.436765|0.00143|0.84136|99|0.042424|0.363636|3|0|0||||||||114|0||||
T|UBSA|202609|CSW|ODD|250|LNNNN|5485|1672158.31|5499|5487|12|0|0|0|0|1|6|3|2|0|-0.478333|-0.001575|-0.455|-0.001498|-0.4225|-0.001391|-0.020833|-0.000069|0.3425|0.001128|303.7525||||||||||||||||||||12|104|14|33243.916667
T|UBSA|202609|CSW|ODD|250|LNNYN|2013|730745.55|2472|0|3|0|3|0|0|0|0|0|0|0|-0.27|-0.000904|-0.11|-0.000368|0.9|0.003013|0.05|0.000167|0.13|0.000435|298.691667||||||||||||||||||||3|0|0|0
T|UBSA|202609|CSW|ODD|250|LNYNN|9|2744.68|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CSW|ODD|250|LNYYN|6192|2520720.88|8559|0|186|0|182|0|4|0|0|0|0|0|1.080914|0.003641|1.078333|0.003632|1.075968|0.003624|0.986022|0.003321|0.769677|0.002593|296.860484|2.103871|1.080215|0.003639|0.513442|186|0.511828|0.021505|0||0||||||||187|0|147|0|0|0.021505
T|UBSA|202609|CSW|ODD|250|LYNYN|72|32247.36|109|0|92|0|91|0|1|0|0|0|0|0|1.498587|0.005048|1.476522|0.004974|1.187283|0.004|1.006087|0.003389|0.429022|0.001445|296.844293|1.9825|1.583804|0.005335|0.798892|65|0.286769|0.015385|24|0|3|0.1|0||||||94|0||||
T|UBSA|202609|CSW|ODD|5000|LNNNN|2|15000.9|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSW|ODD|5000|LNNYN|319|2339073.44|7991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSW|ODD|5000|LNYYN|2220|15518179.97|52094|0|799|0|740|0|59|0|0|0|0|0|1.26985|0.004274|1.161802|0.00391|1.198548|0.004034|1.147247|0.003861|0.903742|0.003042|297.12679|2.22622|1.291489|0.004347|0.580126|799|0.467365|0.073842|0||0||||||||904|0|39|0|0|0.073842
T|UBSA|202609|CSW|ODD|5000|LYNYN|41|291463.95|989|0|212|0|212|0|0|0|0|0|0|0|0.760236|0.002575|0.760377|0.002575|0.714245|0.002419|0.558915|0.001893|0.049198|0.000167|295.270731|0.852311|0.775519|0.002626|0.909901|105|0.077524|0|107|0|0||||||||483|0||||
T|UBSA|202609|CSW|ROUND|10000|LNNNN|954|11116412.45|38188|38188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|30|
T|UBSA|202609|CSW|ROUND|10000|LNNYN|95|1192701.21|4068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSW|ROUND|10000|LNYNN|6|74615.3|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSW|ROUND|10000|LNYYN|2088|29072270.1|98555|0|1773|0|1771|0|2|0|0|0|0|0|1.344428|0.004532|1.318167|0.004443|1.295589|0.004367|0.980259|0.003304|0.903429|0.003045|296.651007|2.560062|1.379994|0.004652|0.539047|1773|0.590034|0.001128|0||0||||||||2272|40|53|0|0|0.001128
T|UBSA|202609|CSW|ROUND|10000|LYNYN|43|549949.01|1851|0|713|0|713|0|0|0|0|0|0|0|1.153731|0.003866|1.153759|0.003866|1.072272|0.003593|0.767153|0.002571|0.598513|0.002006|298.398899|1.485091|1.377938|0.004618|0.927848|454|0.084141|0|259|0|0||||||||901|0||||
T|UBSA|202609|CSW|ROUND|20000|LNNNN|385|12675377.53|42526|42502|24|0|0|0|0|0|0|24|0|0|-1.22|-0.004067|-1.22|-0.004067|-1.21|-0.004033|-0.61|-0.002033|-0.61|-0.002033|300.005||||||||||||||||||||1|541|226|18810
T|UBSA|202609|CSW|ROUND|20000|LNNYN|5651|166593398.01|561868|0|4|0|4|0|0|0|0|0|0|0|-4.52|-0.015194|-4.52|-0.015194|2.7|0.009076|5.89|0.019799|8.82|0.029648|297.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSW|ROUND|20000|LNYNN|2|79631.09|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSW|ROUND|20000|LNYYN|5870|154482394.09|520317|0|454|0|454|0|0|0|0|0|0|0|0.013172|0.000045|-0.405661|-0.001377|0.042335|0.000144|0.868921|0.00295|-1.989758|-0.006755|294.574637|1.98848|0.42859|0.001455|0.215537|454|0.779945|0|0||0||||||||695|60|9|0|0|0
T|UBSA|202609|CSW|ROUND|20000|LYNYN|39|1174549.84|3948|0|834|0|834|0|0|0|0|0|0|0|1.680624|0.0057|1.012782|0.003435|-0.240755|-0.000817|1.434281|0.004864|0.626535|0.002125|294.851691|1.568945|1.428513|0.004845|0.910493|472|0.124068|0|362|0|0||||||||1353|116||||
T|UBSA|202609|CSW|ROUND|200000|LNNYN|7|1954910.54|6579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSW|ROUND|200000|LNYYN|24|9502133.98|32209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSW|ROUND|200000|LYNYN|1|225966|780|0|146|0|146|0|0|0|0|0|0|0|8.188904|0.027864|3.708904|0.01262|-4.041096|-0.01375|6.388904|0.021739|4.848904|0.016499|293.89|8.38|7.898904|0.026877|0.94259|146|0.240548|0|0||0||||||||200|0||||
T|UBSA|202609|CSW|ROUND|50000|LNNYN|274|24821578.7|82899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSW|ROUND|50000|LNYYN|331|30427285.51|102150|0|2736|0|2252|0|484|0|0|0|0|0|0.943772|0.003231|0.428743|0.001468|0.237471|0.000813|0.828019|0.002835|-0.209978|-0.000719|292.070658|2.292383|1.793319|0.00614|0.782295|2736|0.249532|0.176901|0||0||||||||3632|214|10|0|0|0.176901
T|UBSA|202609|CSW|ROUND|50000|LYNYN|7|705316.83|2365|0|288|0|288|0|0|0|0|0|0|0|0.856493|0.002811|0.840278|0.002758|0.269444|0.000884|-0.259618|-0.000852|-0.102465|-0.000336|304.704896|1.38625|0.858472|0.002817|0.619277|285|0.266667|0|3|0|0||||||||390|195||||
T|UBSA|202609|CSWC|ODD|0|LNNYN|310|22015.2|921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSWC|ODD|0|LNYYN|3520|255182.06|10645|0|182|0|179|0|3|0|0|0|0|0|0.000495|0.000021|0.000824|0.000035|0.002637|0.000111|0.003132|0.000132|0.010055|0.000424|23.717335|0.01544|0|0|0|182|0.00772|0.016484|0||0||||||||188|0|126|0|0|0.016484
T|UBSA|202609|CSWC|ODD|0|LYNYN|781|42005.17|1749|0|776|0|761|0|15|0|0|0|0|0|0.013505|0.000559|0.013505|0.000559|0.013209|0.000546|0.012887|0.000533|0.007629|0.000316|24.170921|0.01326|0.013428|0.000556|1.012634|3|0.005|0|769|0.019506|4|0.02|0||||||827|0||||
T|UBSA|202609|CSWC|ODD|1000|LNNNN|2|2263.8|98|49|49|0|0|0|0|0|0|0|49|0|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|0.02|0.000868|23.035||||||||||||||||||||1|82|49|100861
T|UBSA|202609|CSWC|ODD|1000|LNNYN|37|60546.17|2533|0|49|0|49|0|0|0|0|0|0|0|0.01|0.000419|0.02|0.000839|0.02|0.000839|-0.02|-0.000839|0|0|23.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSWC|ODD|1000|LNYNN|2|2467.08|106|0|106|0|0|0|0|0|0|0|0|106|0|0|0|0|0.000189|0.000008|0.000377|0.000016|-0.039245|-0.001686|23.27434|0.02|0|0|0|106|0.01|1049720.896226|0||0||||||||106|0|2|106|65|1049720.896226
T|UBSA|202609|CSWC|ODD|1000|LNYYN|684|1157194.8|48758|0|164|0|164|0|0|0|0|0|0|0|0|0|-0.000305|-0.000013|0.003232|0.000135|0.003232|0.000135|-0.011402|-0.000478|23.854604|0.010305|0|0|0|164|0.005152|0|0||0||||||||282|0|4|0|0|0
T|UBSA|202609|CSWC|ODD|1000|LYNYN|70|116972.86|4920|0|829|0|829|0|0|0|0|0|0|0|0.016441|0.000689|0.016924|0.000709|0.017949|0.000752|0.037467|0.00157|0.039397|0.001651|23.866441|0.014258|0.016164|0.000677|1.133672|0|||750|0|79|0.01|0||||||1506|0||||
T|UBSA|202609|CSWC|ODD|250|LNNNN|6|5451.6|236|118|118|0|0|0|0|0|0|0|118|0|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|0.02|0.000868|23.035||||||||||||||||||||3|217|118|100863.338983
T|UBSA|202609|CSWC|ODD|250|LNNYN|34|18632.16|781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSWC|ODD|250|LNYYN|1206|724685.28|30220|0|173|0|173|0|0|0|0|0|0|0|0.002428|0.000104|0.002428|0.000104|0.007225|0.000308|0.007168|0.000306|-0.006936|-0.000296|23.443237|0.019075|0.002428|0.000104|0.127273|173|0.008324|0|0||0||||||||177|0|5|0|0|0
T|UBSA|202609|CSWC|ODD|250|LYNYN|77|40367.93|1707|0|442|0|442|0|0|0|0|0|0|0|0.014389|0.000603|0.013371|0.000561|0.009412|0.000395|0.011199|0.00047|0.01267|0.000531|23.850973|0.014389|0.014389|0.000603|1|0|||442|0|0||||||||588|0||||
T|UBSA|202609|CSWC|ROUND|1000|LNNNN|16|39384|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|272|72|
T|UBSA|202609|CSWC|ROUND|1000|LNNYN|5283|13664574.93|573755|0|800|0|800|0|0|0|0|0|0|0|0.02625|0.001094|0.01125|0.000469|0.015|0.000625|0.0325|0.001354|0.0725|0.00302|24.004375||||||||||||||||||||6|0|0|0
T|UBSA|202609|CSWC|ROUND|1000|LNYYN|1726|4763658.3|199729|0|4075|0|4075|0|0|0|0|0|0|0|-0.000982|-0.00004|-0.001718|-0.00007|0.003804|0.000156|0.003259|0.000133|0.019708|0.000807|24.420951|0.018422|0.000491|0.00002|0.026642|4075|0.008966|0|0||0||||||||4493|0|39|0|0|0
T|UBSA|202609|CSWC|ROUND|1000|LYNYN|254|679466.62|28393|0|3515|0|3515|0|0|0|0|0|0|0|0.0121|0.000513|0.008731|0.00037|0.008023|0.00034|0.011758|0.000499|0.006851|0.000291|23.572902|0.014276|0.013138|0.000557|0.920287|300|0.01|0|3115|0|100|0.01|0||||||4192|0||||
T|UBSA|202609|CSWC|ROUND|10000|LNNYN|5|82353.58|3528|0|477|0|477|0|0|0|0|0|0|0|-0.04|-0.001568|-0.04|-0.001568|-0.01|-0.000392|-0.02|-0.000784|0.08|0.003135|25.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSWC|ROUND|10000|LNYYN|35|466776.28|19320|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001619|0.03|0.001214|24.71|0.02|0|0|0|200|0.01|0|0||0||||||||666|0|1|0|0|0
T|UBSA|202609|CSWC|ROUND|10000|LYNYN|23|331402.97|13890|0|2289|0|2289|0|0|0|0|0|0|0|0.003897|0.000163|0.014399|0.000602|0.01228|0.000513|0.019174|0.000801|0.006863|0.000287|23.92607|0.01526|0.01526|0.000638|1|0|||2289|0|0||||||||3950|0||||
T|UBSA|202609|CSWC|ROUND|20000|LNNNN|16|383860|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|0|
T|UBSA|202609|CSWC|ROUND|20000|LNNYN|1|25410|1100|0|4|0|4|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|23.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSWC|ROUND|20000|LNYYN|7|185055.99|7579|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000804|0.02|0.000804|0|0|24.865|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|CSWC|ROUND|20000|LYNYN|12|335216.16|13866|0|1288|0|1288|0|0|0|0|0|0|0|-0.010714|-0.000447|-0.01382|-0.000577|-0.00764|-0.000319|-0.011398|-0.000476|-0.00823|-0.000344|23.945978|0.015435|0.016988|0.000709|1.100604|100|0.01|0|988|0|200|0.01|0||||||5100|0||||
T|UBSA|202609|CSWC|ROUND|200000|LYNYN|1|209609.4|9074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CSWC|ROUND|5000|LNNYN|196|1289495.02|53353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSWC|ROUND|5000|LNYYN|36|250672.08|10334|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.001429|-0.000058|-0.001429|-0.000058|-0.01|-0.000404|-0.017143|-0.000693|24.746429|0.015714|0|0|0|700|0.007857|0|0||0||||||||1083|0|4|0|0|0
T|UBSA|202609|CSWC|ROUND|5000|LYNYN|15|98602.22|4048|0|928|0|928|0|0|0|0|0|0|0|-0.010356|-0.000426|-0.010356|-0.000426|-0.001239|-0.000051|-0.004623|-0.00019|0.015108|0.000622|24.292963|0.013276|0.013276|0.000546|1|0|||928|0|0||||||||1500|105||||
T|UBSA|202609|CSWC|ROUND|50000|LNNYN|7|875393.84|36348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSWC|ROUND|50000|LNYYN|4|400080.48|16879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CSWC|ROUND|50000|LYNYN|8|741747.52|31002|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000434|-0.01|-0.000434|-0.03|-0.001302|-0.02|-0.000868|-0.01|-0.000434|23.035|0.01|0.01|0.000434|1|0|||4|0|0||||||||2200|0||||
T|UBSA|202609|CSX|ODD|0|LNNYN|5645|494616.35|10329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSX|ODD|0|LNYYN|5165|611536.39|12812|0|800|0|771|0|29|0|0|0|0|0|-0.00025|-0.000005|-0.00025|-0.000005|0.001875|0.000039|0.008013|0.000167|0.0043|0.00009|48.006119|0.010463|0.000013|0|0.001195|799|0.005232|0.036295|1|0|0||||||||812|0|376|0|0|0.03625
T|UBSA|202609|CSX|ODD|0|LYNYN|912|101934.16|2131|0|874|0|853|0|21|0|0|0|0|0|0.010332|0.000216|0.00992|0.000207|0.006602|0.000138|0.004371|0.000091|-0.00222|-0.000046|47.817672|0.010744|0.010618|0.000222|0.988285|10|0.0055|0|864|0.024306|0||||||||918|0||||
T|UBSA|202609|CSX|ODD|1000|LNNYN|1099|2884890.4|59771|0|40|0|40|0|0|0|0|0|0|0|0.07|0.001456|0.09|0.001872|0.11|0.002288|0.07|0.001456|0.06|0.001248|48.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|CSX|ODD|1000|LNYYN|5253|14243715.38|297487|0|6442|0|6188|0|254|0|0|0|0|0|0.001203|0.000025|-0.000189|-0.000004|-0.005363|-0.000112|-0.002102|-0.000044|0.004435|0.000093|47.855985|0.015115|0.000745|0.000016|0.049296|6442|0.007185|0.039429|0||0||||||||10735|0|201|0|0|0.039429
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T|UBSA|202609|CSX|ROUND|1000|LNYYN|9423|45510750.8|942568|0|31090|0|30067|0|1023|0|0|0|0|0|0.001078|0.000023|0.00253|0.000053|0.005019|0.000105|0.004796|0.0001|0.019986|0.000417|47.915227|0.012476|-0.000064|-0.000001|-0.005156|30890|0.006311|0.033118|200|0|0||||||||42212|0|422|96|0|0.032904
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T|UBSA|202609|CSX|ROUND|200000|LNNYN|78|45961061.74|942925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CSX|ROUND|5000|LNNNN|5|48550|1000|600|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.005|-0.000104|-0.03|-0.000626|-0.035|-0.00073|47.94||||||||||||||||||||2|458|458|384.5
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T|UBSA|202609|CSX|ROUND|50000|LNNNN|1|57960|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CSX|ROUND|50000|LNNYN|105|10332199.43|213188|0|1300|0|200|0|1100|0|0|0|0|0|-0.026154|-0.000553|-0.042308|-0.000894|-0.046154|-0.000975|-0.075385|-0.001593|-0.026923|-0.000569|47.314231||||||||||||||||||||3|1100|1100|0.846154
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T|UBSA|202609|CSX|ROUND|50000|LYNYN|261|23903991.5|501490|0|51802|0|50498|0|1304|0|0|0|0|0|0.006558|0.000137|0.003942|0.000082|0.010602|0.000221|0.004988|0.000104|-0.011569|-0.000241|47.925574|0.016133|0.014392|0.0003|0.89207|4812|0.010039|0.062344|46669|0.01937|321|0.01|0.311526||||||219907|6985||||
T|UBSA|202609|CTA|ODD|0|LNNYN|69|5187.01|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA|ODD|0|LNYYN|911|67984.55|2323|0|6|0|6|0|0|0|0|0|0|0|0.003333|0.000112|-0.008333|-0.000279|0.066667|0.002235|0|0|0.066667|0.002235|29.833333|0.026667|-0.006667|-0.000223|-0.25|6|0.016667|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202609|CTA|ODD|0|LYNYN|28|1164.04|39|0|12|0|12|0|0|0|0|0|0|0|0.0175|0.000583|0.016667|0.000556|0.018333|0.000611|0.015833|0.000528|0.011667|0.000389|29.997083|0.020833|0.014167|0.000472|0.68|4|0.01|0|8|0|0||||||||12|0||||
T|UBSA|202609|CTA|ODD|1000|LNNYN|8|11738.2|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA|ODD|1000|LNYYN|294|594895.46|20590|0|76|0|76|0|0|0|0|0|0|0|0|0|0.02|0.000691|0.02|0.000691|0.08|0.002764|0.12|0.004146|28.945|0.01|0|0|0|76|0.005|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|CTA|ODD|1000|LYNYN|22|35524.61|1237|0|130|0|130|0|0|0|0|0|0|0|0.025385|0.000886|0.019231|0.000671|0.025385|0.000886|0.025385|0.000886|-0.006154|-0.000215|28.648846|0.025385|0.025385|0.000886|1|0|||130|0|0||||||||130|0||||
T|UBSA|202609|CTA|ODD|250|LNNYN|45|20253.04|682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA|ODD|250|LNYYN|292|150908.48|5165|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012308|0.000407|-0.029231|-0.000968|30.207308|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|2|0|0|0
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T|UBSA|202609|CTA|ROUND|1000|LNNNN|57|267518.38|9196|9196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|596|260|
T|UBSA|202609|CTA|ROUND|1000|LNNYN|1452|4288774.94|145227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CTA|ROUND|10000|LNYYN|55|801767.7|27278|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000206|0.006|0.000206|0.016|0.00055|-0.024|-0.000824|-0.114|-0.003916|29.115|0.03|0.006|0.000206|0.2|500|0.012|0|0||0||||||||1000|0|2|0|0|0
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T|UBSA|202609|CTA|ROUND|20000|LNNNN|1|29820|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|CTA|ROUND|20000|LNYYN|46|1461381|50394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTA|ROUND|20000|LYNYN|27|797299.48|26637|0|4400|0|4400|0|0|0|0|0|0|0|0.019318|0.000639|0.021136|0.000699|0.021136|0.000699|0.029318|0.00097|0.061591|0.002037|30.238523|0.021591|0.019318|0.000639|0.894737|400|0.0125|0|4000|0|0||||||||7708|0||||
T|UBSA|202609|CTA|ROUND|5000|LNNYN|291|1784903|59500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA|ROUND|5000|LNYYN|111|812187.15|27284|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000115|-0.02|-0.000688|0.033333|0.001146|0.01|0.000344|-0.04|-0.001376|29.076667|0.026667|0|0|0|300|0.013333|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CTA|ROUND|5000|LYNYN|82|596245.9|20120|0|3951|0|3951|0|0|0|0|0|0|0|0.010005|0.000338|0.006095|0.000206|-0.017451|-0.000589|-0.017487|-0.00059|-0.015092|-0.000509|29.629403|0.01835|0.0143|0.000483|0.77931|900|0.008889|0|3051|0|0||||||||4700|200||||
T|UBSA|202609|CTA|ROUND|50000|LNNYN|2|211852.48|7328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA|ROUND|50000|LNYYN|4|253276.27|8411|0|200|0|200|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|30.12|0.06|0.04|0.001328|0.666667|200|0.01|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|CTA|ROUND|50000|LYNYN|5|407214.72|13719|0|1300|0|1300|0|0|0|0|0|0|0|0.020769|0.000682|0.022308|0.000733|0.016923|0.000556|0.023846|0.000783|-0.003846|-0.000126|30.441154|0.028462|0.028462|0.000935|1|0|||1300|0|0||||||||2800|0||||
T|UBSA|202609|CTA-A|ODD|0|LNNNN|54|3757.53|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|CTA-A|ODD|0|LNYYN|7|556.26|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTA-A|ODD|0|LYNYN|1|51.9|1|0|1|0|1|0|0|0|0|0|0|0|1.39|0.027146|1.39|0.027146|1.39|0.027146|1.39|0.027146|1.39|0.027146|51.205|1.39|1.39|0.027146|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CTA-A|ODD|1000|LNNNN|32|104713.3|2081|1991|90|0|0|0|0|0|0|0|50|40|-1.298889|-0.025461|-1.298889|-0.025461|-1.298889|-0.025461|-1.298889|-0.025461|-1.298889|-0.025461|51.013889||||||||||||||||||||2|115|0|2072139.111111
T|UBSA|202609|CTA-A|ODD|1000|LNYNN|1|4996.47|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|0|
T|UBSA|202609|CTA-A|ODD|1000|LNYYN|8|26854.37|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTA-A|ODD|1000|LYNYN|9|38053.3|762|0|170|0|170|0|0|0|0|0|0|0|1.017059|0.020186|1.017059|0.020186|0.205294|0.004075|0.205294|0.004075|0.205294|0.004075|50.383824|1.091176|1.017059|0.020186|0.932075|170|0.037059|0|0||0||||||||268|0||||
T|UBSA|202609|CTA-A|ODD|250|LNYYN|2|999|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTA-A|ODD|250|LYNYN|1|937.8|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTA-A|ODD|5000|LYNYN|1|5049|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTA-A|ROUND|1000|LNNNN|25|121585|2500|2400|100|0|0|0|0|0|0|100|0|0|-1|-0.019826|-1|-0.019826|0.38|0.007534|0.38|0.007534|0.38|0.007534|50.44||||||||||||||||||||1|101|0|25093.62
T|UBSA|202609|CTA-A|ROUND|10000|LYNYN|1|10420|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTA-A|ROUND|5000|LNNNN|235|1212563|23500|23230|270|0|0|0|0|0|100|0|150|20|-0.99037|-0.019501|-0.99037|-0.019501|-0.831111|-0.016365|0.242963|0.004784|0.087407|0.001721|50.785185||||||||||||||||||||4|829|420|323907.851852
T|UBSA|202609|CTA-A|ROUND|5000|LNYNN|9|46644|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|62|
T|UBSA|202609|CTA-A|ROUND|5000|LNYYN|13|66604|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTA-A|ROUND|5000|LYNYN|26|133798.5|2623|0|200|0|200|0|0|0|0|0|0|0|0.68|0.013432|0.68|0.013432|0.465|0.009185|-0.985|-0.019457|-0.775|-0.015309|50.625|0.75|0.68|0.013432|0.906667|200|0.035|0|0||0||||||||200|0||||
T|UBSA|202609|CTA-B|ODD|0|LNNNN|62|6052.65|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|CTA-B|ODD|0|LNNYN|48|3294.93|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA-B|ODD|0|LNYYN|430|36204.44|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTA-B|ODD|0|LYNYN|70|4860.62|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTA-B|ODD|1000|LNNNN|76|190442.39|2911|2877|34|0|0|0|0|0|0|0|34|0|-0.18|-0.002767|-0.18|-0.002767|-0.07|-0.001076|-0.07|-0.001076|-0.18|-0.002767|65.05||||||||||||||||||||1|217|36|200667
T|UBSA|202609|CTA-B|ODD|1000|LNNYN|63|131378.82|2010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA-B|ODD|1000|LNYNN|57|134908.73|2067|2031|36|0|0|0|0|0|0|36|0|0|0|0|0|0|-0.05|-0.000765|-0.05|-0.000765|-0.05|-0.000765|65.32|0.64|0|0|0|36|0.32|14840|0||0||||||||36|0|1|77|1|14840
T|UBSA|202609|CTA-B|ODD|1000|LNYYN|2697|6815082.19|104718|0|36|0|36|0|0|0|0|0|0|0|0.54|0.008271|0.54|0.008271|0.54|0.008271|0.54|0.008271|0.55|0.008424|65.29|0.68|0.54|0.008271|0.794118|36|0.07|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|CTA-B|ODD|1000|LYNYN|9|23710.71|365|0|72|0|72|0|0|0|0|0|0|0|1.0575|0.016048|1.0575|0.016048|1.045|0.015858|1.045|0.015858|1.045|0.015858|65.89625|1.0875|1.0575|0.016048|0.972414|54|0.02|0|18|0|0||||||||72|0||||
T|UBSA|202609|CTA-B|ODD|250|LNNNN|84|46988.87|724|712|12|0|0|0|0|0|0|0|0|12|-0.38|-0.005896|-0.38|-0.005896|-0.38|-0.005896|-0.38|-0.005896|-0.38|-0.005896|64.45||||||||||||||||||||1|1|0|1551618
T|UBSA|202609|CTA-B|ODD|250|LNNYN|33|18611.83|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA-B|ODD|250|LNYNN|36|12405.41|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|CTA-B|ODD|250|LNYYN|965|757879.39|11570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTA-B|ODD|250|LYNYN|4|1428.76|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTA-B|ODD|5000|LNNNN|1|5397.84|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA-B|ODD|5000|LNNYN|41|260932.68|4044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA-B|ODD|5000|LNYYN|185|1140803.06|17581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTA-B|ODD|5000|LYNYN|10|63715.41|984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTA-B|ROUND|10000|LNNNN|2|21588|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA-B|ROUND|10000|LNNYN|64|1034755|16040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA-B|ROUND|10000|LNYYN|209|2521554.13|39131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTA-B|ROUND|10000|LYNYN|7|100529.7|1559|0|100|0|100|0|0|0|0|0|0|0|0.8|0.012311|0.86|0.013235|0.86|0.013235|0.86|0.013235|0.86|0.013235|64.98|1.36|1.3|0.020006|0.955882|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|CTA-B|ROUND|20000|LNNYN|224|7568604.08|117124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA-B|ROUND|20000|LNYYN|73|2557279.62|40296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTA-B|ROUND|20000|LYNYN|2|55785.4|860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTA-B|ROUND|5000|LNNNN|227|1493460.88|23148|22888|260|0|0|0|0|2|0|0|18|240|-0.813385|-0.012446|-0.836462|-0.012799|-0.849538|-0.013|-0.849538|-0.013|-0.849538|-0.013|65.351462||||||||||||||||||||6|679|126|3328957.119231
T|UBSA|202609|CTA-B|ROUND|5000|LNNYN|160|1027681.64|16064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTA-B|ROUND|5000|LNYNN|16|144368|2240|2240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|2|
T|UBSA|202609|CTA-B|ROUND|5000|LNYYN|874|5741063.76|88924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTA-B|ROUND|5000|LYNYN|12|77469.3|1202|0|34|0|34|0|0|0|0|0|0|0|0.18|0.002767|0.18|0.002767|0.07|0.001076|0.07|0.001076|0.18|0.002767|65.05|0.2|0.18|0.002767|0.9|34|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CTA-B|ROUND|50000|LNNYN|12|1195106.88|18264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAA|ODD|0|LNYYN|3|39.99|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTAA|ODD|0|LYNYN|1|20|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTAA|ROUND|10000|LNYNN|1|15936|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CTAA|ROUND|250|LNNNN|6|5967|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAA|ROUND|5000|LNNNN|2|17928|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAAR|ODD|0|LNYYN|3|0.54|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTAAR|ODD|0|LYNYN|2|0.38|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTAAU|ODD|0|LNNNN|3|30.62|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAAU|ODD|250|LNNNN|3|1174.38|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAAU|ROUND|1000|LNNNN|45|47129|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAAU|ROUND|1000|LNNYN|1|3021|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAAU|ROUND|1000|LNYYN|4|4068|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTAP|ODD|0|LNNYN|9|847.41|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAP|ODD|0|LNYYN|177|17123.67|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTAP|ODD|0|LYNYN|4|185.3|6|0|3|0|3|0|0|0|0|0|0|0|0.066667|0.002164|0.066667|0.002164|0.01|0.000325|0.056667|0.00184|0.18|0.005844|30.803333|0.093333|0.066667|0.002164|0.714286|2|0.02|0|1|0|0||||||||3|0||||
T|UBSA|202609|CTAP|ODD|1000|LNNYN|2|2696.86|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAP|ODD|1000|LNYYN|1058|2234732.77|76346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTAP|ODD|1000|LYNYN|1|1738.8|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTAP|ODD|250|LNNYN|8|3334.98|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAP|ODD|250|LNYYN|865|407870.93|13939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTAP|ODD|250|LYNYN|2|1671.39|56|0|23|0|23|0|0|0|0|0|0|0|0.06|0.00194|0.06|0.00194|0.06|0.00194|0.11|0.003558|0.21|0.006792|30.92|0.08|0.06|0.00194|0.75|23|0.01|0|0||0||||||||23|0||||
T|UBSA|202609|CTAP|ROUND|1000|LNNNN|1384|6426587.51|211030|211020|10|0|0|0|0|0|0|0|10|0|-0.09|-0.003039|-0.09|-0.003039|-0.09|-0.003039|-0.09|-0.003039|-0.05|-0.001688|29.615||||||||||||||||||||1|590|270|47159
T|UBSA|202609|CTAP|ROUND|1000|LNNYN|60|185665|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAP|ROUND|1000|LNYNN|7|32994.38|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTAP|ROUND|1000|LNYYN|36|112097|3600|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.003168|-0.09|-0.002851|-0.08|-0.002534|-0.09|-0.002851|0.04|0.001267|31.565|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CTAP|ROUND|1000|LYNYN|26|81409.6|2634|0|301|0|301|0|0|0|0|0|0|0|-0.020199|-0.00065|-0.020199|-0.00065|0.052924|0.001702|0.029867|0.00096|-0.0299|-0.000961|31.098256|0.076645|0.076512|0.00246|0.998266|1|0.02|0|300|0|0||||||||400|0||||
T|UBSA|202609|CTAP|ROUND|10000|LNYYN|10|130496|4268|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001641|0.05|0.001641|0.07|0.002297|0.04|0.001313|0.11|0.00361|30.475|0.07|0.05|0.001641|0.714286|100|0.01|0|0||0||||||||368|0|1|0|0|0
T|UBSA|202609|CTAP|ROUND|10000|LYNYN|3|40158|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTAP|ROUND|20000|LNNYN|1|31600|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAP|ROUND|20000|LNYYN|2|59501|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTAP|ROUND|20000|LYNYN|5|173997|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTAP|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAP|ROUND|5000|LNNYN|5|41106|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAP|ROUND|5000|LNYYN|6|34083.28|1104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTAP|ROUND|5000|LYNYN|13|103000.96|3473|0|202|0|202|0|0|0|0|0|0|0|0.197426|0.006701|0.197426|0.006701|0.098317|0.003337|0.098218|0.003334|0.097822|0.00332|29.460891|0.267723|0.227921|0.007736|0.851331|202|0.019901|0|0||0||||||||398|0||||
T|UBSA|202609|CTAS|ODD|0|LNNNN|3032|606568.62|3032|3029|3|0|0|0|0|0|2|0|1|0|-0.143333|-0.000715|-0.236667|-0.001181|-0.07|-0.000349|0.436667|0.002179|0.006667|0.000033|200.395||||||||||||||||||||3|159|4|58301.333333
T|UBSA|202609|CTAS|ODD|0|LNNYN|1686|337007.81|1686|0|2|0|2|0|0|0|0|0|0|0|-0.045|-0.000225|-0.015|-0.000075|0.015|0.000075|0.035|0.000175|0.22|0.001098|200.4425||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTAS|ODD|0|LNYNN|6|1204.3|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTAS|ODD|0|LNYYN|3897|776291.31|3897|0|104|0|102|0|2|0|0|0|0|0|0.020288|0.000102|0.017885|0.00009|0.030481|0.000153|0.012115|0.000061|0.129423|0.00065|199.026346|0.147308|0.019423|0.000098|0.131854|104|0.063942|0.019231|0||0||||||||104|0|104|0|0|0.019231
T|UBSA|202609|CTAS|ODD|0|LYNYN|156|31112.96|156|0|114|0|110|0|4|0|0|0|0|0|0.08386|0.000421|0.077895|0.000391|0.044123|0.000221|0.030088|0.000151|0.085088|0.000427|199.412325|0.113772|0.091404|0.000458|0.803392|39|0.032692|0|75|0.053333|0||||||||114|0||||
T|UBSA|202609|CTAS|ODD|1000|LNNNN|311|1420028.71|7136|6865|271|0|0|0|25|67|145|5|29|0|-0.043653|-0.000221|-0.059446|-0.0003|0.035609|0.00018|-0.121402|-0.000613|0.026494|0.000134|197.938229||||||||||||||||||||15|1322|520|6762.911439
T|UBSA|202609|CTAS|ODD|1000|LNNYN|1261|3078300.11|15537|0|57|0|57|0|0|0|0|0|0|0|-0.038421|-0.000192|-0.042281|-0.000212|-0.028421|-0.000142|0.194561|0.000975|0.066667|0.000334|199.64114||||||||||||||||||||4|0|0|0
T|UBSA|202609|CTAS|ODD|1000|LNYNN|10|49628.71|251|225|26|0|0|0|0|26|0|0|0|0|0.22|0.001146|0.19|0.00099|0.51|0.002658|0.73|0.003804|0.91|0.004742|191.9|0.34|0.12|0.000625|0.352941|26|0.11|21|0||0||||||||26|0|1|76|36|21
T|UBSA|202609|CTAS|ODD|1000|LNYYN|5968|14473639.69|72782|0|1482|0|1411|0|71|0|0|0|0|0|0.028893|0.000145|0.030938|0.000156|0.049521|0.000249|0.013596|0.000068|0.014507|0.000073|198.679187|0.137227|0.027982|0.000141|0.203914|1482|0.054622|0.047908|0||0||||||||1869|0|150|4|4|0.047908
T|UBSA|202609|CTAS|ODD|1000|LYNNN|1|3011.7|15|0|15|0|15|0|0|0|0|0|0|0|-0.44|-0.002191|-0.6|-0.002987|-0.69|-0.003435|-0.38|-0.001892|-0.48|-0.00239|200.86|0.16|0.16|0.000797|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|CTAS|ODD|1000|LYNYN|278|729392.43|3667|0|1977|0|1924|0|53|0|0|0|0|0|0.116419|0.000586|0.113647|0.000572|0.10303|0.000518|0.111593|0.000562|0.235154|0.001183|198.729446|0.148412|0.120703|0.000607|0.813299|801|0.034195|0.009988|1176|0.038265|0||||||||2222|0||||
T|UBSA|202609|CTAS|ODD|10000|LNNNN|5|72640.11|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAS|ODD|10000|LNNYN|734|10512503.41|52733|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.0001|-0.02|-0.0001|-0.01|-0.00005|-0.07|-0.00035|-0.26|-0.0013|200.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTAS|ODD|10000|LNYYN|2239|33281180.14|167286|0|4626|0|4379|0|247|0|0|0|0|0|0.064269|0.000324|0.058368|0.000295|0.051699|0.000261|0.063943|0.000323|0.061632|0.000311|198.070735|0.169118|0.064775|0.000327|0.383018|4626|0.052171|0.053394|0||0||||||||6106|0|82|0|0|0.053394
T|UBSA|202609|CTAS|ODD|10000|LYNYN|174|2545113.22|12820|0|6470|0|6165|0|305|0|0|0|0|0|0.06357|0.000321|0.059045|0.000298|0.047788|0.000241|0.025912|0.000131|-0.023128|-0.000117|197.924869|0.111951|0.080054|0.000404|0.715084|2310|0.044669|0.058442|4160|0.040865|0||||||||8753|0||||
T|UBSA|202609|CTAS|ODD|20000|LNNYN|5|100404.81|495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAS|ODD|20000|LNYYN|18|360925.07|1781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTAS|ODD|250|LNNNN|1|594.78|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAS|ODD|250|LNNYN|757|484910.98|2442|0|5|0|5|0|0|0|0|0|0|0|0.19|0.000954|0.19|0.000954|1.06|0.005323|1.32|0.006629|-0.33|-0.001657|199.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTAS|ODD|250|LNYYN|4918|3293212.02|16601|0|405|0|403|0|2|0|0|0|0|0|0.036272|0.000184|0.043728|0.000222|0.045284|0.00023|0.045457|0.000231|0.127284|0.000647|196.795753|0.192494|0.032123|0.000163|0.16688|405|0.080185|0.004938|0||0||||||||440|0|119|0|0|0.004938
T|UBSA|202609|CTAS|ODD|250|LYNYN|269|204302.83|1028|0|631|0|608|0|23|0|0|0|0|0|0.105468|0.000531|0.098463|0.000495|0.072948|0.000367|0.08954|0.00045|0.17439|0.000877|198.779493|0.120792|0.108415|0.000545|0.897533|207|0.018865|0.043478|424|0.033019|0||||||||661|0||||
T|UBSA|202609|CTAS|ODD|5000|LNNNN|14|79769.9|415|385|30|0|0|0|0|0|30|0|0|0|-0.07|-0.000365|-0.16|-0.000833|-0.17|-0.000886|0.19|0.00099|0.1|0.000521|191.98||||||||||||||||||||1|37|0|1107
T|UBSA|202609|CTAS|ODD|5000|LNNYN|2657|16856155.91|84656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAS|ODD|5000|LNYYN|3105|21317458.77|107213|0|2192|0|2085|0|107|0|0|0|0|0|0.029001|0.000146|0.027381|0.000138|-0.021341|-0.000108|0.021583|0.000109|0.077368|0.000391|198.115306|0.192582|0.026779|0.000135|0.139053|2192|0.082901|0.048814|0||0||||||||2761|0|80|0|0|0.048814
T|UBSA|202609|CTAS|ODD|5000|LYNYN|135|1005859.52|5046|0|2141|0|2081|0|60|0|0|0|0|0|0.104717|0.000526|0.103078|0.000517|0.076161|0.000382|0.116576|0.000585|0.030995|0.000156|199.23692|0.182041|0.120537|0.000605|0.662142|922|0.07141|0.042299|1219|0.017227|0||||||||2730|0||||
T|UBSA|202609|CTAS|ROUND|10000|LNNNN|149|2942738|14900|14277|623|0|0|0|0|252|371|0|0|0|-0.042777|-0.000216|-0.031637|-0.00016|0.085393|0.000432|0.110963|0.000561|-0.292825|-0.001481|197.706653||||||||||||||||||||8|2069|832|3572.101124
T|UBSA|202609|CTAS|ROUND|10000|LNNYN|10704|211801690|1070400|0|595|0|595|0|0|0|0|0|0|0|0.00879|0.000044|0.047294|0.000239|0.12879|0.000651|-0.100538|-0.000508|-0.333697|-0.001687|197.849563||||||||||||||||||||9|0|0|0
T|UBSA|202609|CTAS|ROUND|10000|LNYNN|2|39427|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|4|
T|UBSA|202609|CTAS|ROUND|10000|LNYYN|8729|172458489|872907|0|9438|0|9238|0|200|0|0|0|0|0|0.039736|0.000201|0.058907|0.000299|0.072268|0.000366|0.00395|0.00002|0.03243|0.000164|197.285871|0.174907|0.022672|0.000115|0.129624|9438|0.076117|0.021191|0||0||||||||12901|0|129|0|0|0.021191
T|UBSA|202609|CTAS|ROUND|10000|LYNYN|554|10973059|55400|0|33034|0|32134|0|900|0|0|0|0|0|0.104999|0.00053|0.100044|0.000505|0.096688|0.000488|0.089261|0.000451|0.036241|0.000183|198.133144|0.18851|0.112853|0.00057|0.598659|23850|0.0528|0.027254|8984|0.027827|200|0.0483|0||||||35700|0||||
T|UBSA|202609|CTAS|ROUND|20000|LNNNN|65|1522940.47|7604|7604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|384|100|
T|UBSA|202609|CTAS|ROUND|20000|LNNYN|9479|208389047.28|1040086|0|490|0|490|0|0|0|0|0|0|0|-0.072653|-0.000362|-0.119592|-0.000597|-0.086327|-0.000431|-0.018571|-0.000093|-0.589388|-0.00294|200.468878||||||||||||||||||||6|0|0|0
T|UBSA|202609|CTAS|ROUND|20000|LNYYN|8256|189421300.65|947688|0|13574|0|13363|0|211|0|0|0|0|0|0.006651|0.000033|0.007465|0.000037|-0.010974|-0.000055|0.025891|0.00013|0.048404|0.000243|199.274177|0.191349|0.001884|0.000009|0.009845|13574|0.094733|0.015544|0||0||||||||16602|1210|145|100|100|0.015544
T|UBSA|202609|CTAS|ROUND|20000|LYNYN|379|9331800.28|46668|0|25456|0|25002|0|454|0|0|0|0|0|0.070841|0.000354|0.067163|0.000336|0.056238|0.000281|0.062186|0.000311|0.074241|0.000371|200.163199|0.152356|0.088684|0.000443|0.582085|15410|0.052665|0.012979|9941|0.025048|105|0.010952|0.047619||||||28836|859||||
T|UBSA|202609|CTAS|ROUND|200000|LNNYN|8|3987451.19|20035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAS|ROUND|200000|LNYYN|108|53892126.33|272571|0|1680|0|1680|0|0|0|0|0|0|0|-0.154286|-0.000787|-0.002619|-0.000013|-0.077381|-0.000395|0.439048|0.002239|-0.260774|-0.00133|196.069226|0.481429|-0.002381|-0.000012|-0.004946|1680|0.241905|0|0||0||||||||2600|300|12|0|0|0
T|UBSA|202609|CTAS|ROUND|200000|LYNYN|16|5717117.17|28882|0|6734|0|4924|0|1810|0|0|0|0|0|-0.014353|-0.000072|-0.061492|-0.00031|-0.09488|-0.000479|-0.051172|-0.000258|-0.52816|-0.002666|198.078476|0.143165|0.123591|0.000624|0.863278|2853|0.0231|0.311952|3881|0.237052|0||||||||4500|2771||||
T|UBSA|202609|CTAS|ROUND|50000|LNNNN|1|58815|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTAS|ROUND|50000|LNNYN|190|17073329.28|86429|0|540|0|540|0|0|0|0|0|0|0|-0.034444|-0.000175|0.765185|0.003877|0.608889|0.003085|1.721852|0.008724|0.85037|0.004309|197.37||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTAS|ROUND|50000|LNYNN|1|58785|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|71|
T|UBSA|202609|CTAS|ROUND|50000|LNYYN|388|32372161.97|163376|0|5998|0|5498|0|500|0|0|0|0|0|-0.014386|-0.000072|-0.005142|-0.000026|-0.014602|-0.000074|-0.005158|-0.000026|-0.042771|-0.000215|198.603218|0.190187|0.006292|0.000032|0.033084|5998|0.091947|0.083361|0||0||||||||6202|2290|27|0|0|0.083361
T|UBSA|202609|CTAS|ROUND|50000|LYNYN|102|8485033.89|42617|0|18182|0|17582|0|600|0|0|0|0|0|0.083971|0.000422|0.082578|0.000415|0.092422|0.000464|0.156894|0.000788|0.130548|0.000656|199.098474|0.180016|0.135017|0.000678|0.750026|8173|0.051184|0.036706|9703|0.030918|306|0.030196|0||||||18901|4019||||
T|UBSA|202609|CTAU|ROUND|1000|LNNNN|51|126871|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTBI|ODD|0|LNNNN|130|9953.38|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CTBI|ODD|0|LNNYN|705|85191.25|1121|0|10|0|10|0|0|0|0|0|0|0|-0.024|-0.000312|-0.024|-0.000312|0.01|0.00013|0.008|0.000104|0.052|0.000676|76.904||||||||||||||||||||5|0|0|0
T|UBSA|202609|CTBI|ODD|0|LNYNN|1|153.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|CTBI|ODD|0|LNYYN|9961|1004748.73|13198|0|160|0|158|0|2|0|0|0|0|0|0.145625|0.001906|0.137438|0.001799|0.148688|0.001946|0.09575|0.001253|0.125375|0.001641|76.412406|0.395938|0.146875|0.001922|0.370955|160|0.124531|0.0125|0||0||||||||160|0|111|0|0|0.0125
T|UBSA|202609|CTBI|ODD|0|LYNYN|312|35554.82|467|0|307|0|298|0|9|0|0|0|0|0|0.188306|0.002461|0.187362|0.002449|0.179446|0.002345|0.165147|0.002158|0.132443|0.001731|76.516922|0.235016|0.188469|0.002463|0.80194|184|0.038832|0.016304|123|0.04878|0||||||||314|0||||
T|UBSA|202609|CTBI|ODD|1000|LNNNN|175|847616.41|11198|11063|135|0|0|0|0|0|67|0|67|1|-0.287926|-0.003809|-0.209704|-0.002774|-0.180667|-0.00239|-0.302148|-0.003997|-0.318444|-0.004213|75.588259||||||||||||||||||||4|443|192|25422.607407
T|UBSA|202609|CTBI|ODD|1000|LNNYN|1283|3014674.07|39697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTBI|ODD|1000|LNYNN|8|31798.65|417|291|126|0|0|0|0|0|0|71|29|26|0.066111|0.000877|0.066111|0.000877|0.061349|0.000814|-0.059365|-0.000788|-0.006587|-0.000087|75.349802|0.573889|0.066111|0.000877|0.115198|126|0.253889|135274.571429|0||0||||||||203|0|4|163|20|135274.571429
T|UBSA|202609|CTBI|ODD|1000|LNYYN|5292|13516644.11|176995|0|1223|0|1116|0|107|0|0|0|0|0|0.110164|0.001459|0.10933|0.001448|0.105462|0.001397|0.150474|0.001993|0.137686|0.001824|75.488385|0.244113|0.107923|0.00143|0.442104|1223|0.068095|0.08749|0||0||||||||1520|0|47|0|0|0.08749
T|UBSA|202609|CTBI|ODD|1000|LYNYN|58|142245.06|1888|0|560|0|536|0|24|0|0|0|0|0|0.150375|0.001999|0.16825|0.002236|0.131429|0.001747|0.142714|0.001897|0.137357|0.001826|75.243116|0.206054|0.164946|0.002192|0.800503|357|0.032241|0|203|0.118227|0||||||||1147|0||||
T|UBSA|202609|CTBI|ODD|250|LNNNN|4|3195.6|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|CTBI|ODD|250|LNNYN|770|452227.39|5951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTBI|ODD|250|LNYNN|5|3483.04|46|25|21|0|0|0|0|0|4|1|16|0|0.063333|0.000841|0.063333|0.000841|0.057619|0.000765|0.068571|0.00091|-0.07619|-0.001011|75.331667|0.817619|0.07381|0.00098|0.090274|21|0.371905|98251.619048|0||0||||||||27|0|3|39|9|98251.619048
T|UBSA|202609|CTBI|ODD|250|LNYYN|3009|1769263.7|23259|0|268|0|258|0|10|0|0|0|0|0|0.167948|0.002224|0.162687|0.002154|0.171119|0.002266|0.179851|0.002382|0.180373|0.002388|75.518806|0.340075|0.168284|0.002228|0.494843|268|0.085896|0.037313|0||0||||||||274|0|34|0|0|0.037313
T|UBSA|202609|CTBI|ODD|250|LYNYN|91|47953.05|636|0|316|0|312|0|4|0|0|0|0|0|0.102975|0.001361|0.101487|0.001341|0.095949|0.001268|0.087278|0.001153|0.046013|0.000608|75.680728|0.170127|0.108196|0.00143|0.635975|277|0.035325|0.01444|39|0|0||||||||346|0||||
T|UBSA|202609|CTBI|ODD|5000|LNNNN|1|7454.7|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTBI|ODD|5000|LNNYN|259|1701076.19|22394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTBI|ODD|5000|LNYYN|4173|26139212.18|342550|0|388|0|388|0|0|0|0|0|0|0|0.033041|0.000437|0.035567|0.00047|0.003686|0.000049|0.077964|0.00103|0.052448|0.000693|75.680876|0.154742|0.041289|0.000546|0.266822|388|0.056727|0|0||0||||||||595|0|7|0|0|0
T|UBSA|202609|CTBI|ODD|5000|LYNYN|25|163235.48|2165|0|575|0|575|0|0|0|0|0|0|0|0.149757|0.001986|0.139652|0.001852|0.126539|0.001678|-0.167652|-0.002224|0.016487|0.000219|75.398617|0.269304|0.159843|0.00212|0.593542|300|0.1049|0|275|0|0||||||||1647|0||||
T|UBSA|202609|CTBI|ROUND|10000|LNNNN|49|829184.08|10865|10725|140|0|0|0|0|0|0|0|0|140|-0.084429|-0.001088|-0.084429|-0.001088|0.021071|0.000272|0.065|0.000838|-0.020929|-0.00027|77.585||||||||||||||||||||1|156|152|3762367.457143
T|UBSA|202609|CTBI|ROUND|10000|LNNYN|70|1040785.07|13948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTBI|ROUND|10000|LNYNN|7|119764.72|1579|1491|88|0|0|0|0|0|88|0|0|0|1.61|0.02189|1.48|0.020122|1.48|0.020122|-0.1|-0.00136|-0.1|-0.00136|73.55|3.1|1.76|0.023929|0.567742|88|0.67|9994|0||0||||||||100|0|1|100|0|9994
T|UBSA|202609|CTBI|ROUND|10000|LNYYN|515|6903655.67|91875|0|466|0|466|0|0|0|0|0|0|0|0.15618|0.002046|0.121288|0.001589|0.063391|0.000831|0.085494|0.00112|0.185579|0.002432|76.32294|0.19206|0.113433|0.001486|0.590615|466|0.039313|0|0||0||||||||500|100|3|0|0|0
T|UBSA|202609|CTBI|ROUND|10000|LYNYN|7|99241.91|1309|0|773|0|773|0|0|0|0|0|0|0|0.347374|0.004554|-0.019767|-0.000259|-0.07053|-0.000925|-0.063571|-0.000833|0.07207|0.000945|76.281242|0.364787|0.347814|0.00456|0.953472|456|0.014386|0|317|0|0||||||||1009|100||||
T|UBSA|202609|CTBI|ROUND|20000|LNNNN|1|22233|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTBI|ROUND|20000|LNNYN|264|7690971.38|103328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTBI|ROUND|20000|LNYNN|1|47954.96|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTBI|ROUND|20000|LNYYN|180|4106037.75|54976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTBI|ROUND|20000|LYNNN|2|95897.34|1258|1258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTBI|ROUND|20000|LYNYN|5|116399.72|1554|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.000561|0.043333|0.000561|0.043333|0.000561|0.023333|0.000302|-0.176667|-0.002288|77.2|0.1|0.033333|0.000432|0.333333|300|0.033333|0|0||0||||||||300|0||||
T|UBSA|202609|CTBI|ROUND|5000|LNNNN|1130|8574591.6|113002|112315|687|0|0|0|0|18|158|148|359|4|-0.496739|-0.006533|-0.491761|-0.006467|-0.527787|-0.006941|-0.340742|-0.004481|0.168311|0.002213|76.041179||||||||||||||||||||10|4476|1791|71261.609898
T|UBSA|202609|CTBI|ROUND|5000|LNNYN|3065|23294571.46|306568|0|800|0|800|0|0|0|0|0|0|0|-0.0425|-0.000573|-0.015|-0.000202|-0.02875|-0.000388|-0.045|-0.000607|0.04875|0.000657|74.18875||||||||||||||||||||8|0|0|0
T|UBSA|202609|CTBI|ROUND|5000|LNYNN|28|213977|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|355|104|
T|UBSA|202609|CTBI|ROUND|5000|LNYYN|6834|53713463.62|707118|0|643|0|585|0|58|0|0|0|0|0|0.035272|0.000462|0.033717|0.000441|0.003888|0.000051|-0.287714|-0.003766|-0.078709|-0.00103|76.402519|0.297356|0.038103|0.000499|0.128138|643|0.129627|0.090202|0||0||||||||800|0|8|1|1|0.090202
T|UBSA|202609|CTBI|ROUND|5000|LYNYN|14|106885.02|1419|0|619|0|619|0|0|0|0|0|0|0|0.073845|0.00098|0.073845|0.00098|0.073231|0.000972|0.091002|0.001208|0.103926|0.001379|75.362641|0.160081|0.081309|0.001079|0.507922|519|0.046975|0|100|0|0||||||||600|19||||
T|UBSA|202609|CTBI|ROUND|50000|LNYYN|7|459812.38|6018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTEC|ODD|0|LNYYN|18|1222.39|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTEC|ODD|1000|LNNNN|617|2816269.81|49198|49198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|155|
T|UBSA|202609|CTEC|ODD|1000|LNYNN|3|12416.77|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTEC|ODD|1000|LNYYN|1|2952.9|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTEC|ODD|1000|LYNYN|1|2100|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTEC|ROUND|10000|LYNYN|1|12080|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTEC|ROUND|5000|LNNNN|268|1540476|26800|26800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|CTEC|ROUND|5000|LNYYN|1|5563|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTEC|ROUND|5000|LYNYN|1|6033|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTEF|ODD|0|LYNYN|4|340.27|4|0|1|0|1|0|0|0|0|0|0|0|0.12|0.001419|0.12|0.001419|0.14|0.001656|0.22|0.002602|0.3|0.003548|84.55|0.14|0.12|0.001419|0.857143|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|CTEF|ODD|1000|LNNNN|1160|5526599.29|64653|64653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|28|
T|UBSA|202609|CTEF|ODD|1000|LNYYN|1|1413.6|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTEF|ODD|5000|LNYYN|1|6528.83|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTEF|ODD|5000|LYNYN|2|14174.33|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTEF|ROUND|10000|LNYYN|2|34748|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTEF|ROUND|10000|LYNYN|1|17328|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTEF|ROUND|20000|LYNYN|1|34048|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTEF|ROUND|5000|LNNNN|6|51552|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTEV|ODD|0|LNNNN|1776|69887.3|1776|1775|1|0|0|0|0|0|1|0|0|0|-1.95|-0.051296|-1.95|-0.051296|0.67|0.017625|-0.23|-0.00605|0.78|0.020518|38.015||||||||||||||||||||1|57|4|1662
T|UBSA|202609|CTEV|ODD|0|LNNYN|511|40673.1|1297|0|5|0|5|0|0|0|0|0|0|0|-0.048|-0.001424|-0.048|-0.001424|-0.048|-0.001424|-0.044|-0.001306|0|0|33.702||||||||||||||||||||5|0|0|0
T|UBSA|202609|CTEV|ODD|0|LNYNN|8|315.24|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CTEV|ODD|0|LNYYN|9207|641939.96|19858|0|548|0|531|0|17|0|0|0|0|0|0.219945|0.007306|0.215182|0.007148|0.212591|0.007062|0.211843|0.007037|0.22823|0.007581|30.104024|0.510967|0.220146|0.007313|0.430842|548|0.145411|0.031022|0||0||||||||564|0|234|0|0|0.031022
T|UBSA|202609|CTEV|ODD|0|LYNYN|177|11433.63|363|0|251|0|244|0|7|0|0|0|0|0|0.203307|0.006555|0.198486|0.0064|0.159602|0.005146|0.129801|0.004185|0.124622|0.004018|31.015558|0.266574|0.204821|0.006604|0.768346|192|0.040365|0.036458|59|0|0||||||||255|0||||
T|UBSA|202609|CTEV|ODD|1000|LNNNN|15|55046.53|1411|1411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|CTEV|ODD|1000|LNNYN|143|240900.95|7563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTEV|ODD|1000|LNYYN|2255|3928990.13|117691|0|1038|0|997|0|41|0|0|0|0|0|0.10606|0.003394|0.058102|0.001859|-0.030771|-0.000985|-0.057495|-0.00184|-0.02525|-0.000808|31.24868|0.310732|0.127428|0.004078|0.410089|1038|0.091652|0.039499|0||0||||||||1135|0|20|0|0|0.039499
T|UBSA|202609|CTEV|ODD|1000|LYNYN|25|47406.15|1544|0|241|0|241|0|0|0|0|0|0|0|0.132116|0.004016|0.137718|0.004186|0.159751|0.004856|0.08556|0.002601|0.167842|0.005102|32.897946|0.3339|0.269585|0.008195|0.807382|205|0.037805|0|36|0|0||||||||542|0||||
T|UBSA|202609|CTEV|ODD|250|LNNNN|7|3563.06|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTEV|ODD|250|LNNYN|277|132039.15|3924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTEV|ODD|250|LNYYN|4111|2229292.68|68265|0|620|0|600|0|20|0|0|0|0|0|0.146774|0.004904|0.150177|0.005017|0.154823|0.005172|0.180468|0.006029|0.226065|0.007553|29.932379|0.291468|0.148581|0.004964|0.509767|620|0.071444|0.032258|0||0||||||||710|0|40|0|0|0.032258
T|UBSA|202609|CTEV|ODD|250|LYNYN|29|15134.54|495|0|232|0|232|0|0|0|0|0|0|0|0.283405|0.009681|0.242845|0.008296|0.253233|0.00865|0.275517|0.009412|0.348233|0.011896|29.273987|0.44306|0.290733|0.009931|0.656192|178|0.09927|0|54|0|0||||||||329|0||||
T|UBSA|202609|CTEV|ROUND|1000|LNNNN|175|650813.68|18873|18686|187|0|0|0|0|10|26|0|151|0|-0.576578|-0.01608|-0.523743|-0.014607|0.048449|0.001351|0.260588|0.007268|0.489091|0.01364|35.856123||||||||||||||||||||4|1200|510|35171.855615
T|UBSA|202609|CTEV|ROUND|1000|LNNYN|2044|6319020.27|204841|0|160|0|160|0|0|0|0|0|0|0|-0.080625|-0.003109|-0.074375|-0.002868|-0.074375|-0.002868|-0.028125|-0.001085|-0.094375|-0.003639|25.933438||||||||||||||||||||3|0|0|0
T|UBSA|202609|CTEV|ROUND|1000|LNYNN|4|14425|400|200|200|0|0|0|0|0|0|100|100|0|0.215|0.005943|0.38|0.010504|0.355|0.009813|0.355|0.009813|-0.45|-0.012439|36.1775|0.785|0.155|0.004284|0.197452|200|0.315|30089.805|0||0||||||||200|0|2|252|202|30089.805
T|UBSA|202609|CTEV|ROUND|1000|LNYYN|2935|9484710.87|321768|0|3224|0|3224|0|0|0|0|0|0|0|0.020775|0.000642|0.002078|0.000064|0.029628|0.000915|0.040797|0.00126|0.086439|0.00267|32.377401|0.257556|0.032292|0.000997|0.125379|3224|0.112632|0|0||0||||||||3883|0|37|0|0|0
T|UBSA|202609|CTEV|ROUND|1000|LYNYN|29|83514.1|2955|0|800|0|800|0|0|0|0|0|0|0|0.3565|0.012289|0.3565|0.012289|0.37525|0.012935|0.3915|0.013495|0.444|0.015305|29.010625|0.38625|0.3365|0.011599|0.871197|340|0.058529|0|460|0|0||||||||800|0||||
T|UBSA|202609|CTEV|ROUND|10000|LNNNN|27|407872.17|11595|11595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|CTEV|ROUND|10000|LNNYN|11|130312|5028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTEV|ROUND|10000|LNYYN|22|323531.08|11296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTEV|ROUND|20000|LNNYN|18|591332|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTEV|ROUND|20000|LNYYN|10|334350.81|12433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTEV|ROUND|5000|LNNNN|3|18758|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|110|
T|UBSA|202609|CTEV|ROUND|5000|LNNYN|17|113742.77|4013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTEV|ROUND|5000|LNYYN|112|737844.48|24759|0|238|0|238|0|0|0|0|0|0|0|-0.035546|-0.001181|-0.032353|-0.001075|0.026471|0.000879|0.026471|0.000879|-0.040336|-0.00134|30.107773|0.286471|0.084034|0.002791|0.293341|238|0.101218|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CTEV|ROUND|5000|LYNYN|3|21818.26|762|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003528|-0.06|-0.002646|-0.06|-0.002646|-0.06|-0.002646|-0.11|-0.004851|22.675|0.11|0.09|0.003969|0.818182|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|CTEX|ODD|0|LNYYN|7|225.96|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTEX|ROUND|1000|LNNNN|344|1082113|34400|34400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|CTEX|ROUND|1000|LYNYN|1|3249|100|0|100|0|100|0|0|0|0|0|0|0|0.16|0.004903|0.25|0.00766|0.26|0.007967|0.28|0.00858|0.29|0.008886|32.635|0.29|0.27|0.008273|0.931034|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CTEX|ROUND|5000|LYNYN|1|9747|300|0|300|0|300|0|0|0|0|0|0|0|0.16|0.004903|0.25|0.00766|0.26|0.007967|0.28|0.00858|0.29|0.008886|32.635|0.29|0.27|0.008273|0.931034|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|CTGG|ODD|0|LNNNN|23|378.07|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CTGG|ODD|0|LNNYN|15|1137.11|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGG|ODD|0|LNYYN|3593|293575.71|18237|0|137|0|122|0|15|0|0|0|0|0|0.093869|0.00583|0.093869|0.00583|0.090949|0.005649|0.090292|0.005608|0.082993|0.005155|16.100438|0.115766|0.093869|0.00583|0.810845|137|0.010949|0.109489|0||0||||||||137|0|53|0|0|0.109489
T|UBSA|202609|CTGG|ODD|0|LYNYN|563|30125.92|1861|0|34|0|34|0|0|0|0|0|0|0|0.094706|0.005803|0.094706|0.005803|0.094706|0.005803|0.094706|0.005803|0.07|0.004289|16.320882|0.094706|0.094706|0.005803|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|CTGG|ODD|1000|LNNNN|3|3995.31|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|13|
T|UBSA|202609|CTGG|ODD|1000|LNNYN|1|1418.97|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGG|ODD|1000|LNYNN|11|13623.54|853|853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|6|
T|UBSA|202609|CTGG|ODD|1000|LNYYN|265|324308.42|20095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTGG|ODD|1000|LYNNN|1|1388.04|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTGG|ODD|1000|LYNYN|5|7129.17|439|0|93|0|93|0|0|0|0|0|0|0|0.14|0.008658|0.1|0.006184|-0.03|-0.001855|-0.03|-0.001855|-0.03|-0.001855|16.17|0.16|0.14|0.008658|0.875|93|0.01|0|0||0||||||||93|0||||
T|UBSA|202609|CTGG|ODD|250|LNNNN|6|4603.04|285|235|50|0|0|0|0|0|0|0|0|50|0.14|0.008715|0.14|0.008715|0.11|0.006847|0.11|0.006847|0.11|0.006847|16.065||||||||||||||||||||1|99|99|399420
T|UBSA|202609|CTGG|ODD|250|LNNYN|18|9131.32|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGG|ODD|250|LNYYN|908|428065.96|26421|0|499|0|447|0|52|0|0|0|0|0|0.116092|0.007189|0.116092|0.007189|0.116092|0.007189|0.116092|0.007189|0.027515|0.001704|16.149429|0.184629|0.116092|0.007189|0.628785|499|0.034269|0.104208|0||0||||||||505|0|13|0|0|0.104208
T|UBSA|202609|CTGG|ODD|250|LYNYN|96|41123.25|2538|0|279|0|279|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|0.09|0.09|0.005547|1|0|||279|0|0||||||||304|0||||
T|UBSA|202609|CTGG|ROUND|1000|LNNNN|357|812838.65|50111|46691|3420|0|0|0|0|0|0|100|1170|2150|-0.109877|-0.006789|-0.108789|-0.006721|-0.101746|-0.006286|-0.086339|-0.005334|-0.06338|-0.003916|16.185724||||||||||||||||||||32|8048|3650|951866.694444
T|UBSA|202609|CTGG|ROUND|1000|LNNYN|348|772997.31|47807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGG|ROUND|1000|LNYNN|24|41947|2600|2047|553|0|0|0|0|0|0|200|25|328|0.004448|0.000276|0.004448|0.000276|-0.000072|-0.000004|-0.000072|-0.000004|-0.000072|-0.000004|16.101555|0.165497|0.017866|0.00111|0.107955|553|0.073816|861907.155515|0||0||||||||800|0|8|477|380|861907.155515
T|UBSA|202609|CTGG|ROUND|1000|LNYYN|539|1060620.48|65469|0|379|0|379|0|0|0|0|0|0|0|0.087493|0.005336|0.087493|0.005336|0.087493|0.005336|0.087493|0.005336|0.087493|0.005336|16.396253|0.107493|0.087493|0.005336|0.813942|379|0.01|0|0||0||||||||300|79|2|0|0|0
T|UBSA|202609|CTGG|ROUND|1000|LYNYN|77|206900.02|12730|0|900|0|900|0|0|0|0|0|0|0|0.047778|0.002954|0.081111|0.005015|0.084444|0.005221|0.035556|0.002198|-0.053333|-0.003298|16.173333|0.111111|0.102222|0.00632|0.92|400|0.0225|0|400|0|100|0.05|0||||||1242|0||||
T|UBSA|202609|CTGG|ROUND|10000|LNNNN|3|40880.14|2531|2395|136|0|0|0|0|0|0|0|0|136|-0.018529|-0.001154|-0.018529|-0.001154|-0.018529|-0.001154|-0.018529|-0.001154|-0.018529|-0.001154|16.055||||||||||||||||||||1|679|467|2697553.397059
T|UBSA|202609|CTGG|ROUND|10000|LNNYN|102|1410047.76|86976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGG|ROUND|10000|LNYNN|3|35853.36|2196|2196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTGG|ROUND|10000|LNYYN|89|1245725.1|76970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTGG|ROUND|10000|LYNYN|26|391478.78|24073|0|79|0|79|0|0|0|0|0|0|0|-0.132658|-0.008258|-0.132658|-0.008258|-0.102658|-0.00639|-0.102658|-0.00639|-0.102658|-0.00639|16.065|0.03|0.017342|0.001079|0.578059|50|0.01|0|29|0|0||||||||300|0||||
T|UBSA|202609|CTGG|ROUND|20000|LNNYN|16|520160|32000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGG|ROUND|20000|LNYYN|50|1436581.97|88564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTGG|ROUND|20000|LYNYN|5|140401|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTGG|ROUND|5000|LNNNN|76|532933.45|33003|31385|1618|0|0|0|0|0|0|300|365|953|-0.067231|-0.004172|-0.060408|-0.003748|-0.049283|-0.003058|-0.049283|-0.003058|-0.04746|-0.002945|16.11602||||||||||||||||||||7|4555|1377|418757.218789
T|UBSA|202609|CTGG|ROUND|5000|LNNYN|119|946793.66|58434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGG|ROUND|5000|LNYNN|11|79490.51|4908|4608|300|0|0|0|0|0|0|0|0|300|-0.01|-0.000616|-0.01|-0.000616|-0.01|-0.000616|-0.01|-0.000616|-0.01|-0.000616|16.235|0.21|0.01|0.000616|0.047619|300|0.1|8570167|0||0||||||||500|0|1|943|500|8570167
T|UBSA|202609|CTGG|ROUND|5000|LNYYN|97|737222.53|45507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTGG|ROUND|5000|LYNNN|3|19537.08|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTGG|ROUND|5000|LYNYN|25|203652.73|12531|0|519|0|519|0|0|0|0|0|0|0|0.019171|0.001191|0.018439|0.001145|0.018439|0.001145|0.015877|0.000986|0.018343|0.001139|16.102746|0.040366|0.017245|0.001071|0.427208|500|0.012|0|19|0|0||||||||1200|0||||
T|UBSA|202609|CTGG|ROUND|50000|LNYYN|1|94036.62|5794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTGG|ROUND|50000|LYNYN|4|453043|27800|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.00799|-0.13|-0.00799|-0.13|-0.00799|-0.25|-0.015366|-0.25|-0.015366|16.27|0.06|0.04|0.002459|0.666667|100|0.01|0|0||0||||||||1900|0||||
T|UBSA|202609|CTGO|ODD|0|LNNYN|579|36756.86|1973|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|0.02|0.000998|20.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTGO|ODD|0|LNYYN|5509|390662.68|21075|0|274|0|256|0|18|0|0|0|0|0|0.006277|0.000334|0.005438|0.000289|0.007263|0.000387|0.004672|0.000249|0.008431|0.000449|18.787135|0.055511|0.006241|0.000332|0.112426|274|0.024635|0.065693|0||0||||||||323|0|107|0|0|0.065693
T|UBSA|202609|CTGO|ODD|0|LYNYN|586|19038.16|1019|0|383|0|371|0|12|0|0|0|0|0|0.040444|0.002151|0.039269|0.002089|0.037546|0.001997|0.037702|0.002005|0.037389|0.001989|18.801057|0.048381|0.040809|0.002171|0.843497|79|0.018354|0.025316|304|0.032895|0||||||||391|0||||
T|UBSA|202609|CTGO|ODD|1000|LNNYN|194|303140.67|16271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGO|ODD|1000|LNYYN|546|754468.84|40032|0|1274|0|1214|0|60|0|0|0|0|0|0.011586|0.000621|0.000039|0.000002|0.003642|0.000195|-0.032002|-0.001716|-0.050259|-0.002695|18.649941|0.040934|0.010597|0.000568|0.258869|1274|0.015169|0.047096|0||0||||||||1374|0|18|0|0|0.047096
T|UBSA|202609|CTGO|ODD|1000|LYNYN|52|78048.18|4190|0|1624|0|1624|0|0|0|0|0|0|0|0.035776|0.001937|0.031392|0.001699|0.028541|0.001545|0.022752|0.001232|0.032118|0.001739|18.473411|0.039273|0.037044|0.002005|0.943242|181|0.01|0|1443|0|0||||||||1735|0||||
T|UBSA|202609|CTGO|ODD|250|LNNNN|2|948.75|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGO|ODD|250|LNNYN|273|148536.79|8076|0|71|0|71|0|0|0|0|0|0|0|-0.012817|-0.000691|-0.012817|-0.000691|-0.01|-0.000539|-0.017183|-0.000926|0.12|0.006467|18.55669||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTGO|ODD|250|LNYNN|1|474.75|25|0|25|0|0|0|0|0|25|0|0|0|0.01|0.000527|0.01|0.000527|-0.04|-0.002107|-0.01|-0.000527|0.22|0.011588|18.985|0.03|0.01|0.000527|0.333333|25|0.01|1079|0||0||||||||25|0|1|5|5|1079
T|UBSA|202609|CTGO|ODD|250|LNYYN|1515|785422.44|41850|0|1266|0|1251|0|15|0|0|0|0|0|0.016082|0.000875|0.016548|0.0009|0.019171|0.001043|0.007994|0.000435|0.021675|0.001179|18.377393|0.054281|0.018239|0.000992|0.336001|1266|0.018021|0.011848|0||0||||||||1553|0|48|0|0|0.011848
T|UBSA|202609|CTGO|ODD|250|LYNYN|76|42837.29|2310|0|717|0|692|0|25|0|0|0|0|0|0.042259|0.00229|0.038689|0.002097|0.023766|0.001288|0.017448|0.000946|0.038047|0.002062|18.451646|0.05166|0.044128|0.002392|0.854212|171|0.015789|0.146199|546|0|0||||||||824|0||||
T|UBSA|202609|CTGO|ROUND|1000|LNNNN|159|371478.5|19650|19292|358|0|0|0|0|100|0|8|250|0|-0.030894|-0.001679|-0.04486|-0.002438|-0.019721|-0.001072|0.073855|0.004013|0.231229|0.012565|18.402821||||||||||||||||||||3|485|100|22619.022346
T|UBSA|202609|CTGO|ROUND|1000|LNNYN|5091|9907605.04|530554|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002483|0.05|0.002483|-0.03|-0.00149|-0.03|-0.00149|-0.06|-0.00298|20.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTGO|ROUND|1000|LNYNN|6|11988|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTGO|ROUND|1000|LNYYN|3408|7488655.84|400533|0|8521|0|8121|0|400|0|0|0|0|0|0.018307|0.000974|0.019498|0.001037|0.016539|0.00088|0.015202|0.000809|0.03632|0.001932|18.797598|0.06126|0.019189|0.001021|0.313238|8521|0.021036|0.046943|0||0||||||||10409|0|84|0|0|0.046943
T|UBSA|202609|CTGO|ROUND|1000|LYNYN|229|541354.03|28839|0|7481|0|7481|0|0|0|0|0|0|0|0.027808|0.00146|0.026787|0.001406|0.022887|0.001201|0.01043|0.000548|0.004561|0.000239|19.049157|0.04533|0.032569|0.00171|0.718498|1188|0.041145|0|6178|0|115|0.01|0||||||7803|642||||
T|UBSA|202609|CTGO|ROUND|10000|LNNNN|29|545850|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|227|0|
T|UBSA|202609|CTGO|ROUND|10000|LNNYN|19|341545.93|18037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGO|ROUND|10000|LNYNN|1|18970|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTGO|ROUND|10000|LNYYN|149|2432035.04|128600|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.001984|-0.04|-0.001984|0.01|0.000496|0.01|0.000496|0|0|20.16|0.06|-0.04|-0.001984|-0.666667|500|0.05|0|0||0||||||||534|0|1|0|0|0
T|UBSA|202609|CTGO|ROUND|10000|LYNYN|18|230787.48|12198|0|4342|0|4342|0|0|0|0|0|0|0|0.017275|0.00091|0.018363|0.000967|0.022434|0.001182|0.025359|0.001336|0.023572|0.001242|18.986574|0.042328|0.040486|0.002132|0.956472|400|0.01|0|3942|0|0||||||||6073|0||||
T|UBSA|202609|CTGO|ROUND|20000|LNNNN|4|107809.08|5668|5668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|1|
T|UBSA|202609|CTGO|ROUND|20000|LNNYN|9|353127.12|18576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGO|ROUND|20000|LNYNN|2|60128|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|63|
T|UBSA|202609|CTGO|ROUND|20000|LNYYN|8|240239.5|13672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTGO|ROUND|20000|LYNNN|1|48854|2600|1600|1000|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000533|0.02|0.001066|-0.02|-0.001066|-0.12|-0.006397|18.76|0.06|0.06|0.003198|1|0|||1000|0.5|0||||||||100|900||||
T|UBSA|202609|CTGO|ROUND|20000|LYNYN|7|218098.64|12173|0|22|0|22|0|0|0|0|0|0|0|-0.015455|-0.0009|0|0|-0.036364|-0.002118|-0.028636|-0.001668|0.073182|0.004262|17.169773|0.027727|0.027727|0.001615|1|0|||22|0|0||||||||1800|0||||
T|UBSA|202609|CTGO|ROUND|5000|LNNYN|16|95219.94|4998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGO|ROUND|5000|LNYYN|343|2541436.59|134448|0|1047|0|1047|0|0|0|0|0|0|0|-0.004403|-0.000235|-0.002837|-0.000151|0.004212|0.000225|-0.006686|-0.000357|-0.010917|-0.000583|18.736628|0.031805|0|0|0|1047|0.015903|0|0||0||||||||2384|200|9|0|0|0
T|UBSA|202609|CTGO|ROUND|5000|LYNYN|57|424395.53|22578|0|6268|0|5896|0|372|0|0|0|0|0|0.031875|0.001709|0.032508|0.001743|0.023483|0.001259|0.02064|0.001107|-0.014175|-0.00076|18.649449|0.042886|0.038735|0.002077|0.903203|1398|0.01|0|4773|0.077938|97|0.01|0||||||7541|835||||
T|UBSA|202609|CTGO|ROUND|50000|LNNNN|1|56280|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGO|ROUND|50000|LNNYN|3|223691.84|12596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTGO|ROUND|50000|LNYNN|2|112650|6000|5600|400|0|200|0|0|0|200|0|0|0|0.035|0.001865|0.035|0.001865|0|0|-0.04|-0.002132|-0.14|-0.007461|18.765|0.07|0.03|0.001599|0.428571|400|0.02|1225.5|0||0||||||||100|300|1|221|0|1225.5
T|UBSA|202609|CTGO|ROUND|50000|LNYYN|6|407401.26|21578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTGO|ROUND|50000|LYNYN|3|200588.13|10819|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000517|0.07|0.00362|0.02|0.001034|0.01|0.000517|-0.22|-0.011378|19.335|0.03|0.03|0.001552|1|0|||200|0|0||||||||1800|0||||
T|UBSA|202609|CTHH|ODD|0|LNNNN|7|118.12|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTHH|ODD|0|LNNYN|9|1252.3|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTHH|ODD|0|LNYYN|7718|496324.87|29859|0|168|0|166|0|2|0|0|0|0|0|0.058571|0.00352|0.058571|0.00352|0.061012|0.003667|0.065893|0.00396|0.065179|0.003917|16.639167|0.119762|0.058571|0.00352|0.489066|168|0.030595|0.011905|0||0||||||||168|0|57|0|0|0.011905
T|UBSA|202609|CTHH|ODD|0|LYNYN|1187|49683.28|2989|0|40|0|38|0|2|0|0|0|0|0|0.08825|0.005296|0.08825|0.005296|0.08825|0.005296|0.08825|0.005296|0.081|0.004861|16.663125|0.09175|0.08825|0.005296|0.961853|7|0.01|0|33|0.060606|0||||||||40|0||||
T|UBSA|202609|CTHH|ODD|1000|LNNNN|4|4792.69|293|293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|CTHH|ODD|1000|LNNYN|6|7007.33|428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTHH|ODD|1000|LNYNN|1|1213.6|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|CTHH|ODD|1000|LNYYN|24|33100|1986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTHH|ODD|1000|LYNYN|6|7188.02|429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTHH|ODD|250|LNNNN|12|5130.66|307|290|17|0|0|0|0|0|0|0|17|0|-0.13|-0.00798|-0.13|-0.00798|-0.12|-0.007366|-0.12|-0.007366|-0.12|-0.007366|16.29||||||||||||||||||||1|54|23|218023
T|UBSA|202609|CTHH|ODD|250|LNNYN|9|5320.62|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTHH|ODD|250|LNYNN|1|581.35|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTHH|ODD|250|LNYYN|694|421916.71|25337|0|375|0|336|0|39|0|0|0|0|0|0.100533|0.006037|0.100533|0.006037|0.100533|0.006037|0.100533|0.006037|0.082133|0.004932|16.652107|0.124587|0.100533|0.006037|0.806935|375|0.012027|0.104|0||0||||||||380|0|14|0|0|0.104
T|UBSA|202609|CTHH|ODD|250|LYNYN|82|36959.17|2217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTHH|ROUND|1000|LNNNN|358|808066.47|48485|44715|3770|0|0|0|0|0|2|100|1490|2178|-0.120753|-0.007204|-0.118101|-0.007046|-0.111732|-0.006666|-0.109286|-0.00652|-0.106918|-0.006379|16.761647||||||||||||||||||||39|7720|3941|1114388.914868
T|UBSA|202609|CTHH|ROUND|1000|LNNYN|211|436474.62|26278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTHH|ROUND|1000|LNYNN|17|33158|2000|1759|241|0|41|0|0|0|0|0|0|200|0.033195|0.001988|0.033195|0.001988|0.033195|0.001988|0.033195|0.001988|0.033195|0.001988|16.699959|0.230539|0.037344|0.002236|0.161987|241|0.096598|489759.751037|0||0||||||||300|0|3|809|556|489759.751037
T|UBSA|202609|CTHH|ROUND|1000|LNYYN|277|541766.04|32413|0|640|0|640|0|0|0|0|0|0|0|0.021875|0.001304|0.015|0.000894|0.013125|0.000782|0.013125|0.000782|0.00375|0.000224|16.774063|0.101875|0.052188|0.003111|0.51227|640|0.024844|0|0||0||||||||1000|0|7|0|0|0
T|UBSA|202609|CTHH|ROUND|1000|LYNYN|20|51755.13|3080|0|500|0|500|0|0|0|0|0|0|0|0.0921|0.005487|0.1143|0.006809|0.0825|0.004915|0.0802|0.004778|0.0802|0.004778|16.7865|0.1602|0.1328|0.007911|0.828964|400|0.017125|0|100|0|0||||||||620|0||||
T|UBSA|202609|CTHH|ROUND|10000|LNNNN|2|32870|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202609|CTHH|ROUND|10000|LNNYN|60|692010.36|41660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTHH|ROUND|10000|LNYNN|2|39186.25|2350|2322|28|0|28|0|0|0|0|0|0|0|0.09|0.005384|0.09|0.005384|-0.07|-0.004188|-0.07|-0.004188|-0.07|-0.004188|16.715|0.11|0.09|0.005384|0.818182|28|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CTHH|ROUND|10000|LNYYN|39|491711.16|29386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTHH|ROUND|10000|LYNNN|1|19109.02|1147|1047|100|0|100|0|0|0|0|0|0|0|0.09|0.005384|0.09|0.005384|-0.07|-0.004188|-0.07|-0.004188|-0.07|-0.004188|16.715|0.11|0.09|0.005384|0.818182|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|CTHH|ROUND|10000|LYNYN|15|211292.15|12585|0|487|0|487|0|0|0|0|0|0|0|0.106078|0.006337|0.106078|0.006337|0.089651|0.005356|0.038316|0.002289|0.104559|0.006246|16.739425|0.145092|0.145092|0.008668|1|0|||487|0|0||||||||2400|0||||
T|UBSA|202609|CTHH|ROUND|20000|LNNNN|1|24870|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTHH|ROUND|20000|LNNYN|28|793255.36|47912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTHH|ROUND|20000|LNYNN|1|24870|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|UBSA|202609|CTHH|ROUND|20000|LNYYN|45|1185480|70400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTHH|ROUND|20000|LYNYN|8|212616.07|12599|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003548|0.06|0.003548|0.06|0.003548|0.04|0.002365|0.04|0.002365|16.91|0.08|0.06|0.003548|0.75|100|0.01|0|0||0||||||||1411|0||||
T|UBSA|202609|CTHH|ROUND|5000|LNNNN|90|611989.24|36709|35788|921|0|0|0|0|0|0|19|324|578|-0.053062|-0.003185|-0.053062|-0.003185|-0.053062|-0.003185|-0.053062|-0.003185|-0.061976|-0.00372|16.659908||||||||||||||||||||8|3911|1138|2391486.001086
T|UBSA|202609|CTHH|ROUND|5000|LNNYN|135|1002986.01|60184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTHH|ROUND|5000|LNYNN|14|87607.77|5238|4935|303|0|0|0|0|116|0|0|186|1|0.011749|0.000705|0.011749|0.000705|0.011749|0.000705|0.011749|0.000705|0.011716|0.000703|16.664851|0.2433|0.011749|0.000705|0.048291|303|0.115776|57467.69637|0||0||||||||1056|0|3|432|227|57467.69637
T|UBSA|202609|CTHH|ROUND|5000|LNYYN|60|411023.46|24590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTHH|ROUND|5000|LYNNN|1|6538.84|386|152|234|0|0|0|0|0|0|0|234|0|-0.07|-0.004131|-0.07|-0.004131|-0.07|-0.004131|-0.07|-0.004131|-0.07|-0.004131|16.945|0.01|0.01|0.00059|1|0|||234|76189.777778|0||||||||386|0||||
T|UBSA|202609|CTHH|ROUND|5000|LYNYN|13|93912|5600|0|500|0|500|0|0|0|0|0|0|0|0|0|0.036|0.002155|0.028|0.001676|0.014|0.000838|-0.012|-0.000718|16.703|0.062|0.058|0.003472|0.935484|100|0.01|0|400|0|0||||||||1600|0||||
T|UBSA|202609|CTHH|ROUND|50000|LYNYN|2|133080|8000|0|200|0|100|0|100|0|0|0|0|0|-0.195|-0.011692|-0.195|-0.011692|-0.235|-0.014091|-0.215|-0.012892|-0.215|-0.012892|16.6775|0.105|0.095|0.005696|0.904762|100|0.01|1|100|0|0||||||||5600|0||||
T|UBSA|202609|CTJL|ODD|1000|LNNNN|1|1953.96|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTJL|ROUND|1000|LNNNN|13|32611|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTJN|ROUND|1000|LNNNN|9|21823|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTKB|ODD|0|LNNYN|3169|140817.33|26668|0|12|0|12|0|0|0|0|0|0|0|0.01|0.001885|0.01|0.001885|0.01|0.001885|0.01|0.001885|-0.01|-0.001885|5.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTKB|ODD|0|LNYYN|3720|201944|39366|0|773|0|734|0|39|0|0|0|0|0|0.000052|0.000009|0.000142|0.000026|0.002626|0.000475|0.003092|0.000559|0.009082|0.001642|5.529269|0.010388|0|0|0|773|0.005194|0.050453|0||0||||||||913|0|253|0|0|0.050453
T|UBSA|202609|CTKB|ODD|0|LYNNN|1|187.2|40|0|40|0|0|0|0|40|0|0|0|0|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.01|0.002139|-0.05|-0.010695|4.675|0.01|0.01|0.002139|1|0|||40|86|0||||||||40|0||||
T|UBSA|202609|CTKB|ODD|0|LYNYN|853|31692.45|6189|0|1961|0|1930|0|31|0|0|0|0|0|0.009138|0.0018|0.008842|0.001741|0.0064|0.00126|0.005691|0.001121|0.005487|0.001081|5.077876|0.01002|0.009801|0.00193|0.978117|43|0.005|0|1918|0.016163|0||||||||2731|0||||
T|UBSA|202609|CTKB|ODD|250|LNNYN|115|43124.53|8217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTKB|ODD|250|LNYYN|293|105574.94|20457|0|356|0|356|0|0|0|0|0|0|0|0.001517|0.00028|0.006067|0.001119|0.005787|0.001067|0.022472|0.004145|0.025618|0.004726|5.420927|0.019101|0|0|0|356|0.009551|0|0||0||||||||433|0|6|0|0|0
T|UBSA|202609|CTKB|ODD|250|LYNYN|103|38372.55|7475|0|1691|0|1632|0|59|0|0|0|0|0|0.010308|0.002059|0.010083|0.002014|0.007599|0.001518|0.009349|0.001868|0.010284|0.002054|5.006183|0.010804|0.010804|0.002158|1|0|||1691|0.034891|0||||||||3641|0||||
T|UBSA|202609|CTKB|ROUND|1000|LNNNN|30|105071|22300|22300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|425|6|
T|UBSA|202609|CTKB|ROUND|1000|LNNYN|1155|2154387.28|403842|0|900|0|900|0|0|0|0|0|0|0|0.01|0.002043|0.01|0.002043|0.01|0.002043|0.01|0.002043|0.01|0.002043|4.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTKB|ROUND|1000|LNYYN|1534|2808714.09|506645|0|5921|0|5921|0|0|0|0|0|0|0|-0.000696|-0.000129|0.000426|0.000079|0.000993|0.000184|0.001554|0.000287|-0.00481|-0.00089|5.405284|0.010338|0|0|0|5921|0.005169|0|0||0||||||||8542|300|23|0|0|0
T|UBSA|202609|CTKB|ROUND|1000|LYNYN|118|238277.09|46058|0|10203|0|9703|0|500|0|0|0|0|0|-0.002816|-0.000531|-0.001781|-0.000336|-0.001193|-0.000225|-0.005997|-0.001131|-0.000536|-0.000101|5.301202|0.009467|0.00744|0.001403|0.785899|2068|0.005|0|8135|0.061463|0||||||||19019|0||||
T|UBSA|202609|CTKB|ROUND|10000|LNNYN|30|454359.56|89476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTKB|ROUND|10000|LNYYN|133|1614886.6|289433|0|2000|0|2000|0|0|0|0|0|0|0|0|0|-0.001|-0.000177|-0.002|-0.000354|-0.004|-0.000708|-0.0055|-0.000973|5.651|0.01|0|0|0|2000|0.005|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202609|CTKB|ROUND|10000|LYNYN|25|349283.75|69513|0|1125|0|1125|0|0|0|0|0|0|0|-0.0228|-0.004434|-0.019938|-0.003878|-0.007138|-0.001388|-0.011973|-0.002329|-0.001342|-0.000261|5.141809|0.01|0.01|0.001945|1|0|||1125|0|0||||||||13800|0||||
T|UBSA|202609|CTKB|ROUND|20000|LNNYN|26|835021.2|169534|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002051|-0.03|-0.006154|-0.01|-0.002051|-0.01|-0.002051|-0.03|-0.006154|4.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTKB|ROUND|20000|LNYYN|65|1477037.08|282969|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005753|0.04|0.00767|0.02|0.003835|5.215|0.01|0|0|0|100|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|CTKB|ROUND|20000|LYNYN|15|377915.9|78202|0|144|0|144|0|0|0|0|0|0|0|-0.009236|-0.001893|-0.01|-0.002049|-0.01|-0.002049|-0.022361|-0.004583|-0.040833|-0.008368|4.879444|0.01|0.01|0.002049|1|0|||144|0|0||||||||13600|0||||
T|UBSA|202609|CTKB|ROUND|250|LNNYN|3777|2317252.72|430177|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.002687|-0.02|-0.004031|-0.02|-0.004031|-0.033333|-0.006718|-0.006667|-0.001344|4.961667||||||||||||||||||||3|0|0|0
T|UBSA|202609|CTKB|ROUND|250|LNYYN|3164|1922706.57|379272|0|4432|0|4332|0|100|0|0|0|0|0|-0.001128|-0.00021|0.000077|0.000014|0.000226|0.000042|0.002708|0.000503|0.001006|0.000187|5.383872|0.013384|0.000903|0.000168|0.067431|4432|0.006241|0.022563|0||0||||||||4590|0|42|0|0|0.022563
T|UBSA|202609|CTKB|ROUND|250|LYNYN|264|152470.12|29442|0|5404|0|5393|0|11|0|0|0|0|0|0.00946|0.001824|0.010011|0.00193|0.007667|0.001478|0.005638|0.001087|0.006162|0.001188|5.187274|0.01111|0.010154|0.001957|0.913891|517|0.005|0|4887|0.002251|0||||||||9056|0||||
T|UBSA|202609|CTKB|ROUND|5000|LNNNN|16|88980|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CTKB|ROUND|5000|LNNYN|26|195949.09|36098|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|-0.01|-0.002039|4.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTKB|ROUND|5000|LNYYN|71|526869.64|96374|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.000278|4.791|0.01|0|0|0|1500|0.005|0|0||0||||||||3082|0|3|0|0|0
T|UBSA|202609|CTKB|ROUND|5000|LYNYN|40|281867.83|57235|0|5083|0|4951|0|132|0|0|0|0|0|-0.008123|-0.001647|-0.008123|-0.001647|-0.007258|-0.001471|-0.001352|-0.000274|0.001367|0.000277|4.93293|0.01|0.00965|0.001956|0.964981|200|0.005|0|4872|0.027094|11|0.01|0||||||21151|0||||
T|UBSA|202609|CTKB|ROUND|50000|LNNYN|9|608882.54|124716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTKB|ROUND|50000|LYNYN|5|309906.59|64124|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002045|-0.01|-0.002045|-0.01|-0.002045|0.01|0.002045|0.03|0.006135|4.89|0|0.02|0.00409||0|||0||11|0.01|0||||||100|0||||
T|UBSA|202609|CTM|ODD|0|LNNYN|6|125.26|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTM|ODD|0|LNYYN|2455|33585.32|54265|0|294|0|257|0|37|0|0|0|0|0|0.002913|0.004793|0.002913|0.004793|0.002913|0.004793|0.002895|0.004763|0.00391|0.006432|0.607804|0.003139|0.002913|0.004793|0.928053|294|0.000113|0.12585|0||0||||||||300|0|37|0|0|0.12585
T|UBSA|202609|CTM|ODD|0|LYNYN|467|5969.18|9580|0|289|0|289|0|0|0|0|0|0|0|0.006536|0.010485|0.006056|0.009716|0.006174|0.009904|0.003278|0.005258|-0.000645|-0.001034|0.62337|0.00683|0.006549|0.010506|0.958863|138|0.000294|0|151|0|0||||||||289|0||||
T|UBSA|202609|CTM|ROUND|0|LNNYN|6|557.44|891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTM|ROUND|0|LNYYN|2154|187068.75|302748|0|3003|0|3003|0|0|0|0|0|0|0|0.001295|0.002093|0.001752|0.00283|0.001505|0.002432|0.001495|0.002415|0.000486|0.000785|0.618999|0.004115|0.001455|0.002351|0.35364|3003|0.00133|0|0||0||||||||3983|100|23|0|0|0
T|UBSA|202609|CTM|ROUND|0|LYNYN|147|13932.02|22337|0|3256|0|2756|0|500|0|0|0|0|0|0.002317|0.003742|0.002391|0.003861|0.001947|0.003145|0.001956|0.003159|0.001849|0.002986|0.619099|0.002715|0.002547|0.004114|0.938212|731|0.000374|0.136799|2525|0.158416|0||||||||3675|0||||
T|UBSA|202609|CTM|ROUND|1000|LNYYN|2|2178.4|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CTM|ROUND|250|LNNYN|1|806|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTM|ROUND|250|LNYYN|25|12945.58|20694|0|1000|0|1000|0|0|0|0|0|0|0|-0.00042|-0.000674|-0.00042|-0.000674|-0.00024|-0.000385|0.00064|0.001028|0.0006|0.000963|0.62284|0.00112|0|0|0|1000|0.00056|0|0||0||||||||900|300|2|0|0|0
T|UBSA|202609|CTM|ROUND|250|LYNYN|23|12164.01|19263|0|2400|0|2400|0|0|0|0|0|0|0|0.002779|0.004415|0.002879|0.004574|0.002842|0.004514|0.0029|0.004607|0.002542|0.004038|0.629473|0.003838|0.002863|0.004547|0.745928|1400|0.000836|0|1000|0|0||||||||3663|300||||
T|UBSA|202609|CTM|ROUND|5000|LYNYN|2|11374.56|19000|0|1752|0|1752|0|0|0|0|0|0|0|-0.0033|-0.005289|-0.0032|-0.005129|-0.0026|-0.004167|-0.0022|-0.003526|-0.0021|-0.003366|0.624|0.0024|0.0004|0.00064|0.166476|1552|0.001129|0|200|0|0||||||||500|1252||||
T|UBSA|202609|CTMA|ODD|0|LNYYN|1|25.66|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTMA|ROUND|1000|LNNNN|17|42526|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTMX|ODD|0|LNNYN|2247|111821.43|37377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTMX|ODD|0|LNYYN|12979|814732.11|259976|0|6910|0|6799|0|111|0|0|0|0|0|0|0|0.000444|0.000148|0.000922|0.000308|0.002641|0.000882|0.006072|0.002028|2.994246|0.010029|0|0|0|6910|0.005014|0.016064|0||0||||||||7525|0|657|0|0|0.016064
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T|UBSA|202609|CTMX|ODD|0|LYNYN|1627|99815.9|30740|0|9901|0|9559|0|342|0|0|0|0|0|0.009607|0.003052|0.009092|0.002888|0.006792|0.002157|0.003916|0.001244|0.002187|0.000695|3.148222|0.010048|0.010042|0.00319|0.999397|6|0.005|0|9895|0.034563|0||||||||12762|0||||
T|UBSA|202609|CTMX|ODD|250|LNNYN|40|12368.7|3428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTMX|ODD|250|LNYYN|934|280404.73|83137|0|841|0|841|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000737|0.000233|0.00887|0.002802|3.165321|0.01|0|0|0|841|0.005|0|0||0||||||||1162|0|13|0|0|0
T|UBSA|202609|CTMX|ODD|250|LYNYN|135|40371.28|11530|0|2970|0|2970|0|0|0|0|0|0|0|0.01|0.002897|0.01|0.002897|0.008795|0.002548|0.008875|0.002571|0.006391|0.001851|3.451764|0.01|0.01|0.002897|1|0|||2970|0|0||||||||4478|0||||
T|UBSA|202609|CTMX|ROUND|1000|LNNNN|18|50403|17000|16300|700|0|0|0|0|0|700|0|0|0|0.01|0.003676|0.01|0.003676|0.01|0.003676|0.03|0.011029|0.05|0.018382|2.72||||||||||||||||||||1|1337|707|1518
T|UBSA|202609|CTMX|ROUND|1000|LNNYN|1103|1734335.37|507804|0|31|0|31|0|0|0|0|0|0|0|-0.008065|-0.002208|-0.008065|-0.002208|-0.008065|-0.002208|-0.008065|-0.002208|-0.008065|-0.002208|3.652419||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTMX|ROUND|1000|LNYYN|3695|8161406.8|2646022|0|22021|0|20594|0|1427|0|0|0|0|0|-0.000545|-0.000177|0.000272|0.000089|0.000646|0.00021|0.000633|0.000206|-0.00426|-0.001387|3.072542|0.01|0|0|0|22021|0.005|0.064802|0||0||||||||35360|0|48|0|0|0.064802
T|UBSA|202609|CTMX|ROUND|1000|LYNYN|126|274433.9|86306|0|31918|0|31918|0|0|0|0|0|0|0|0.001919|0.000628|0.00159|0.00052|-0.00054|-0.000177|0.003064|0.001002|0.006616|0.002165|3.056186|0.009875|0.009223|0.003018|0.934038|2079|0.005|0|29839|0|0||||||||46751|0||||
T|UBSA|202609|CTMX|ROUND|10000|LNNYN|8|116448.5|37958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTMX|ROUND|10000|LNYYN|9|131423.6|42463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTMX|ROUND|10000|LYNYN|21|290820.25|96794|0|9608|0|9608|0|0|0|0|0|0|0|0.005514|0.00197|0.00489|0.001747|0.005189|0.001854|0.004382|0.001566|0.000008|0.000003|2.798553|0.01|0.01|0.003573|1|0|||9608|0|0||||||||36526|0||||
T|UBSA|202609|CTMX|ROUND|20000|LNNYN|8|257745.19|79000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTMX|ROUND|20000|LNYYN|3|88821.6|30493|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007233|0|0|2.765|0.01|0|0|0|1500|0.005|0|0||0||||||||10600|0|1|0|0|0
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T|UBSA|202609|CTMX|ROUND|250|LNYYN|9694|4528574.98|1401106|0|21345|0|21104|0|241|0|0|0|0|0|0.000141|0.000044|0.000266|0.000084|0.002173|0.000685|0.002595|0.000819|0.005511|0.001738|3.170228|0.010187|0|0|0|21345|0.005094|0.011291|0||0||||||||26852|0|186|0|0|0.011291
T|UBSA|202609|CTMX|ROUND|250|LYNYN|693|277147.46|83374|0|35492|0|34580|0|912|0|0|0|0|0|0.008379|0.002573|0.008473|0.002602|0.006756|0.002075|0.005277|0.001621|-0.003678|-0.00113|3.256034|0.010003|0.009583|0.002943|0.958004|1491|0.005|0.067069|34001|0.023882|0||||||||45446|0||||
T|UBSA|202609|CTMX|ROUND|5000|LNNNN|2|18620|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTMX|ROUND|5000|LNNYN|76|552776.17|160549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTMX|ROUND|5000|LNYYN|2109|13375951.24|4162534|0|4045|0|4045|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011333|-0.004042|-0.06442|-0.022975|2.803979|0.01|0|0|0|4045|0.005|0|0||0||||||||16608|0|8|0|0|0
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T|UBSA|202609|CTNM|ODD|0|LNNNN|486|8031.88|486|485|1|0|0|0|0|1|0|0|0|0|0.09|0.005566|-0.05|-0.003092|-0.05|-0.003092|-0.05|-0.003092|-0.05|-0.003092|16.17||||||||||||||||||||1|13|0|56
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T|UBSA|202609|CTNM|ODD|1000|LNNYN|785|1053298.06|67216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTNM|ODD|1000|LNYYN|1078|1334321.47|89217|0|1248|0|1248|0|0|0|0|0|0|0|0.04621|0.003068|0.050777|0.003371|0.05609|0.003724|0.056186|0.00373|0.004046|0.000269|15.061418|0.099728|0.046611|0.003095|0.467379|1248|0.026558|0|0||0||||||||2109|0|26|0|0|0
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T|UBSA|202609|CTNM|ROUND|20000|LNNYN|3|98926.65|7356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTNM|ROUND|20000|LNYYN|141|3857035.39|287403|0|401|0|401|0|0|0|0|0|0|0|0.14|0.010578|0.170025|0.012847|0.012394|0.000936|0.117481|0.008877|0.127631|0.009644|13.234676|0.320224|0.252594|0.019086|0.788801|401|0.033815|0|0||0||||||||1100|0|2|0|0|0
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T|UBSA|202609|CTNM|ROUND|5000|LNNYN|27|182416.32|12577|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001465|-0.02|-0.001465|-0.02|-0.001465|0.07|0.005126|0.03|0.002197|13.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTNM|ROUND|5000|LNYYN|1405|8769671.02|543482|0|4503|0|4503|0|0|0|0|0|0|0|-0.006218|-0.000451|-0.004886|-0.000354|-0.003658|-0.000265|0.026953|0.001956|0.016787|0.001218|13.782814|0.060044|0|0|0|4503|0.030022|0|0||0||||||||5927|533|14|0|0|0
T|UBSA|202609|CTNM|ROUND|5000|LYNYN|26|167753.57|12055|0|4895|0|4895|0|0|0|0|0|0|0|-0.023792|-0.001693|-0.022059|-0.00157|-0.065363|-0.004652|-0.068913|-0.004905|-0.051062|-0.003635|14.049049|0.070098|0.058883|0.004191|0.840002|1542|0.017802|0|3353|0|0||||||||6188|106||||
T|UBSA|202609|CTNM|ROUND|50000|LNYYN|4|298269.35|22158|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.000424|0.011429|0.000848|0.024286|0.001802|0.024286|0.001802|0.145714|0.010812|13.477143|0.051429|-0.005714|-0.000424|-0.111111|700|0.028571|0|0||0||||||||500|200|2|0|0|0
T|UBSA|202609|CTNM|ROUND|50000|LYNYN|1|98800.76|7324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTNT|ODD|0|LNNNN|24|31.14|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTNT|ODD|0|LNNYN|332|7875.59|6178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTNT|ODD|0|LNYNN|1|1.25|1|0|1|0|0|0|0|1|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|0.03|0.01|0.007968|0.333333|1|0.01|103|0||0||||||||1|0|1|0|0|103
T|UBSA|202609|CTNT|ODD|0|LNYYN|16801|139875.49|357118|0|1293|0|1271|0|22|0|0|0|0|0|0.000034|0.000048|0.000013|0.000018|0.001115|0.001572|0.002497|0.003522|0.005523|0.007788|0.709105|0.006411|0.00002|0.000028|0.003088|1293|0.003196|0.017015|0||0||||||||2319|0|83|0|0|0.017015
T|UBSA|202609|CTNT|ODD|0|LYNYN|1721|9056.2|30532|0|466|0|466|0|0|0|0|0|0|0|0.023788|0.038496|0.016596|0.026858|0.011009|0.017816|0.025976|0.042037|-0.011691|-0.01892|0.617925|0.023985|0.024243|0.039233|1.010754|99|0.0001|0|360|0|7|0.01|0||||||466|0||||
T|UBSA|202609|CTNT|ODD|250|LNNYN|4|1134.75|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTNT|ODD|250|LNYYN|48|14574.1|4057|0|5|0|0|0|5|0|0|0|0|0|0|0|0.02|0.005602|-0.03|-0.008403|-0.08|-0.022409|-0.36|-0.10084|3.57|0.1|0|0|0|5|0.05|1|0||0||||||||86|0|1|0|0|1
T|UBSA|202609|CTNT|ODD|250|LYNYN|3|863.06|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTNT|ROUND|0|LNNNN|2|159.48|300|100|200|0|0|0|0|200|0|0|0|0|-0.0001|-0.000481|0.0001|0.000481|0.0014|0.00674|-0.0014|-0.00674|0.0086|0.041406|0.2077||||||||||||||||||||1|100|100|67
T|UBSA|202609|CTNT|ROUND|0|LNNYN|799|82725.63|169985|0|3999|0|3999|0|0|0|0|0|0|0|-0.00007|-0.001991|-0.00007|-0.001991|-0.00007|-0.001991|0.00005|0.001415|0.000289|0.008227|0.035183||||||||||||||||||||3|0|0|0
T|UBSA|202609|CTNT|ROUND|0|LNYNN|14|80.24|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1405|1100|
T|UBSA|202609|CTNT|ROUND|0|LNYYN|33338|637312.97|8547597|0|94714|0|90014|0|4700|0|0|0|0|0|-0.000208|-0.002723|-0.000173|-0.002264|0.000484|0.006338|-0.000069|-0.000906|0.008392|0.109888|0.076364|0.000554|-0.000072|-0.00094|-0.129443|94714|0.000313|0.049623|0||0||||||||113951|11631|277|0|0|0.049623
T|UBSA|202609|CTNT|ROUND|0|LYNNN|2|6.74|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTNT|ROUND|0|LYNYN|18404|874165.44|8641137|0|101603|0|100703|0|900|0|0|0|0|0|0.001316|0.010167|0.001408|0.010874|0.001874|0.014475|0.002048|0.015819|-0.00058|-0.004477|0.129484|0.00157|0.001549|0.011964|0.986896|10050|0.000478|0.00995|80653|0.009919|10900|0.000345|0||||||141646|5754||||
T|UBSA|202609|CTNT|ROUND|1000|LNNNN|5|8640|6000|4500|1500|0|0|0|0|0|0|0|1500|0|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|1.135||||||||||||||||||||1|3501|3500|163005.733333
T|UBSA|202609|CTNT|ROUND|1000|LNNYN|38|67084.62|228433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTNT|ROUND|1000|LNYYN|228|416877.09|1168593|0|400|0|400|0|0|0|0|0|0|0|0.01|0.007722|0.01|0.007722|-0.02|-0.015444|-0.01|-0.007722|0.03|0.023166|1.295|0.01|0|0|0|400|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|CTNT|ROUND|1000|LYNYN|3510|9371491.11|140384265|0|121662|0|119162|0|2500|0|0|0|0|0|0.001119|0.010049|0.001396|0.012543|0.001472|0.01322|0.000201|0.001806|-0.002268|-0.020376|0.111321|0.001653|0.001625|0.014599|0.983177|2709|0.000698|0.036914|116953|0.020521|2000|0.0001|0||||||1097837|32000||||
T|UBSA|202609|CTNT|ROUND|10000|LNNYN|1|10297.3|158420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTNT|ROUND|10000|LNYYN|12|151516.86|875144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTNT|ROUND|10000|LYNYN|107|1441140.26|14801492|0|4100|0|4100|0|0|0|0|0|0|0|-0.000854|-0.007479|0.00009|0.000791|-0.003076|-0.026947|-0.001237|-0.010834|-0.010312|-0.09035|0.114137|0.001444|0.001439|0.012608|0.996622|100|0.0001|0|4000|0|0||||||||17200|0||||
T|UBSA|202609|CTNT|ROUND|20000|LYNYN|34|981592.09|5453802|0|8500|0|8500|0|0|0|0|0|0|0|-0.003818|-0.021415|-0.002729|-0.01531|0.004288|0.024055|-0.000288|-0.001617|-0.007024|-0.039398|0.178271|0.004424|0.004424|0.024814|1|0|||8500|0|0||||||||41000|2500||||
T|UBSA|202609|CTNT|ROUND|250|LNNNN|30|11872.63|46743|27727|18516|0|1347|2500|700|3271|7635|2000|1063|0|-0.001022|-0.004391|-0.001153|-0.004955|-0.001625|-0.006981|-0.00228|-0.0098|0.006237|0.0268|0.232709||||||||||||||||||||14|22032|15357|5548.861384
T|UBSA|202609|CTNT|ROUND|250|LNNYN|672|251497.79|350131|0|200|0|200|0|0|0|0|0|0|0|-0.0121|-0.05067|-0.0132|-0.055276|-0.0133|-0.055695|-0.0109|-0.045645|-0.0082|-0.034338|0.2388||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTNT|ROUND|250|LNYYN|1195|541088.31|1021976|0|48993|0|48593|0|400|0|0|0|0|0|-0.000224|-0.001589|-0.000344|-0.002439|0.000276|0.001956|0.001025|0.007273|0.0127|0.090128|0.140905|0.001189|-0.000089|-0.000631|-0.074741|48993|0.000639|0.008164|0||0||||||||33654|28436|28|0|0|0.008164
T|UBSA|202609|CTNT|ROUND|250|LYNYN|2307|1257702.47|16919063|0|67206|0|67206|0|0|0|0|0|0|0|0.001286|0.011432|0.001291|0.011481|0.000995|0.008851|-0.000324|-0.002879|-0.001779|-0.015818|0.112466|0.001451|0.001648|0.014657|1.135972|1906|0.000425|0|45400|0|19900|0.000374|0||||||293729|2000||||
T|UBSA|202609|CTNT|ROUND|5000|LNNYN|1|9154.45|59833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTNT|ROUND|5000|LNYYN|18|113300.52|306278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTNT|ROUND|5000|LYNYN|1339|9010901.7|133979694|0|58792|0|56692|0|2100|0|0|0|0|0|-0.000491|-0.00548|-0.000546|-0.006098|0.000242|0.002707|-0.000357|-0.003989|-0.002602|-0.029064|0.089511|0.00137|0.001357|0.015164|0.990605|2392|0.000158|0.041806|56400|0.035461|0||||||||1169893|14300||||
T|UBSA|202609|CTNT|ROUND|50000|LYNYN|1|62383.09|413681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTO|ODD|0|LNNYN|271|19181.44|922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO|ODD|0|LNYYN|4167|402459.41|19400|0|312|0|303|0|9|0|0|0|0|0|-0.000064|-0.000003|0.000673|0.000033|0.0025|0.000121|0.006987|0.000338|0.012179|0.00059|20.651651|0.024327|0.000128|0.000006|0.00527|312|0.012099|0.028846|0||0||||||||322|0|99|0|0|0.028846
T|UBSA|202609|CTO|ODD|0|LYNYN|444|38775.16|1878|0|680|0|664|0|16|0|0|0|0|0|0.015132|0.000732|0.014221|0.000688|0.013221|0.00064|0.008956|0.000433|0.007265|0.000351|20.671816|0.017426|0.017|0.000822|0.975527|17|0.009706|0|661|0.024206|2|0.01|0||||||711|0||||
T|UBSA|202609|CTO|ODD|1000|LNNYN|43|66510.95|3190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO|ODD|1000|LNYYN|744|1216674.17|57974|0|590|0|590|0|0|0|0|0|0|0|0.00439|0.000212|0.004407|0.000213|0.009034|0.000436|0.002915|0.000141|0.022034|0.001064|20.716203|0.02078|0.00439|0.000212|0.211256|590|0.008195|0|0||0||||||||771|0|11|0|0|0
T|UBSA|202609|CTO|ODD|1000|LYNYN|106|165913.11|7960|0|1355|0|1346|0|9|0|0|0|0|0|0.015129|0.000721|0.014406|0.000686|0.016399|0.000781|0.012546|0.000598|0.008509|0.000405|20.996277|0.017232|0.017122|0.000815|0.993576|15|0.005|0|1340|0.006716|0||||||||3691|0||||
T|UBSA|202609|CTO|ODD|250|LNNYN|57|34330.51|1650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO|ODD|250|LNYYN|1978|1060742.64|50965|0|308|0|308|0|0|0|0|0|0|0|0.001071|0.000052|0.000292|0.000014|0.00487|0.000235|0.018604|0.000896|0.021721|0.001047|20.75211|0.01961|0.001104|0.000053|0.056291|308|0.009253|0|0||0||||||||399|0|16|0|0|0
T|UBSA|202609|CTO|ODD|250|LYNYN|162|83907.83|4052|0|828|0|809|0|19|0|0|0|0|0|0.016184|0.000777|0.01657|0.000796|0.01715|0.000824|0.014662|0.000704|0.010519|0.000505|20.818702|0.019384|0.018696|0.000898|0.964486|38|0.0075|0.5|790|0|0||||||||1322|0||||
T|UBSA|202609|CTO|ROUND|1000|LNNNN|172|373105|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|0|
T|UBSA|202609|CTO|ROUND|1000|LNNYN|3506|7864826.58|379428|0|154|0|154|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|0.001467|20.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTO|ROUND|1000|LNYYN|4701|11958281.18|575517|0|5196|0|4996|0|200|0|0|0|0|0|-0.000396|-0.000019|0.000693|0.000033|0.004455|0.000215|0.008711|0.000421|0.012279|0.000593|20.692663|0.021561|0|0|0|5196|0.01078|0.038491|0||0||||||||6586|0|56|0|0|0.038491
T|UBSA|202609|CTO|ROUND|1000|LYNYN|165|406641.89|19488|0|3121|0|3121|0|0|0|0|0|0|0|0.024402|0.001166|0.021144|0.001011|0.014374|0.000687|0.014716|0.000703|0.020455|0.000978|20.922224|0.031528|0.02826|0.001351|0.896341|410|0.012439|0|2711|0|0||||||||5460|6||||
T|UBSA|202609|CTO|ROUND|10000|LNYYN|33|410734.13|19762|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.015|-0.000732|-0.015|-0.000732|-0.005|-0.000244|20.4875|0.015|0|0|0|200|0.0075|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|CTO|ROUND|10000|LYNYN|1|12858|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTO|ROUND|20000|LNNNN|51|1068980|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|643|140|
T|UBSA|202609|CTO|ROUND|20000|LNNYN|2|62284.47|2901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO|ROUND|20000|LNYYN|6|155350.13|7454|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|0.04|0.001975|20.255|0.01|0|0|0|100|0.005|0|0||0||||||||1155|0|1|0|0|0
T|UBSA|202609|CTO|ROUND|5000|LNNYN|43|271581|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO|ROUND|5000|LNYYN|86|578684.81|27800|0|133|0|133|0|0|0|0|0|0|0|-0.002331|-0.000115|-0.002331|-0.000115|-0.019699|-0.000968|-0.019699|-0.000968|-0.029323|-0.001441|20.349511|0.01015|0|0|0|133|0.005075|0|0||0||||||||875|0|3|0|0|0
T|UBSA|202609|CTO|ROUND|5000|LYNYN|12|77727.74|3723|0|731|0|731|0|0|0|0|0|0|0|0.013146|0.000644|0.013146|0.000644|0.013023|0.000638|0.02409|0.00118|0.041176|0.002017|20.416327|0.018044|0.018044|0.000884|1|0|||731|0|0||||||||1632|0||||
T|UBSA|202609|CTO-A|ODD|0|LNNNN|29|1746.14|86|85|1|0|0|0|0|0|1|0|0|0|-0.27|-0.013271|-0.27|-0.013271|-0.27|-0.013271|-0.27|-0.013271|-0.28|-0.013763|20.345||||||||||||||||||||1|9|0|1522
T|UBSA|202609|CTO-A|ODD|0|LNYYN|87|1895.83|95|0|23|0|22|0|1|0|0|0|0|0|0.537826|0.027313|0.537826|0.027313|0.537826|0.027313|0.537826|0.027313|0.537826|0.027313|19.691087|0.616087|0.537826|0.027313|0.872971|23|0.03913|0.043478|0||0||||||||23|0|23|0|0|0.043478
T|UBSA|202609|CTO-A|ODD|0|LYNYN|11|581.89|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTO-A|ODD|1000|LNNNN|32|49257.37|2468|2466|2|0|0|0|0|0|0|0|0|2|-0.61|-0.030988|-0.61|-0.030988|-0.61|-0.030988|-0.61|-0.030988|-0.61|-0.030988|19.685||||||||||||||||||||1|254|54|1325391
T|UBSA|202609|CTO-A|ODD|1000|LNNYN|11|18243.67|867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO-A|ODD|1000|LNYYN|990|1402769.62|68939|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.25|0.5|0|0|0|44|0.25|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|CTO-A|ODD|1000|LYNYN|4|5810.65|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTO-A|ODD|250|LNNNN|50|27121.78|1340|1298|42|0|0|0|0|0|0|0|42|0|-0.141429|-0.007|-0.162857|-0.008061|-0.162857|-0.008061|-0.162857|-0.008061|-0.162857|-0.008061|20.204286||||||||||||||||||||2|92|25|125221.714286
T|UBSA|202609|CTO-A|ODD|250|LNNYN|24|15096.02|735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO-A|ODD|250|LNYNN|2|1574.74|78|34|44|0|0|0|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|20.25|0.5|0|0|0|44|0.25|27686|0||0||||||||44|0|1|0|0|27686
T|UBSA|202609|CTO-A|ODD|250|LNYYN|1420|772225.55|38198|0|48|0|48|0|0|0|0|0|0|0|0.105|0.005186|0.105|0.005186|0.105|0.005186|0.105|0.005186|0.105|0.005186|20.2475|0.495|0.105|0.005186|0.212121|48|0.195|0|0||0||||||||57|0|2|0|0|0
T|UBSA|202609|CTO-A|ODD|250|LYNYN|9|5086.1|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTO-A|ROUND|1000|LNNNN|195|433403.5|21118|20848|270|0|0|0|0|0|48|0|0|222|-0.491|-0.024414|-0.491|-0.024414|-0.491|-0.024414|-0.491|-0.024414|-0.491|-0.024414|20.111056||||||||||||||||||||7|932|502|700484.711111
T|UBSA|202609|CTO-A|ROUND|1000|LNNYN|64|158086.63|7843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO-A|ROUND|1000|LNYNN|3|10568.69|529|505|24|0|0|0|0|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|20.25|0.5|0|0|0|24|0.25|12804|0||0||||||||161|0|1|0|0|12804
T|UBSA|202609|CTO-A|ROUND|1000|LNYYN|40|102710.87|5076|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.6|0.2|0|0|0|100|0.1|0|0||0||||||||152|0|1|0|0|0
T|UBSA|202609|CTO-A|ROUND|1000|LYNYN|20|53134.45|2652|0|264|0|264|0|0|0|0|0|0|0|-0.043939|-0.002185|-0.043939|-0.002185|-0.031212|-0.001552|-0.031212|-0.001552|-0.031212|-0.001552|20.110606|0.069697|0.04697|0.002336|0.673913|200|0.015|0|64|0|0||||||||400|0||||
T|UBSA|202609|CTO-A|ROUND|10000|LNNYN|283|3880495.36|190205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO-A|ROUND|10000|LNYYN|260|3501339.4|169144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTO-A|ROUND|10000|LYNYN|18|238756.47|11816|0|66|0|66|0|0|0|0|0|0|0|-0.09697|-0.004738|-0.09697|-0.004738|-0.119697|-0.005848|-0.119697|-0.005848|-0.119697|-0.005848|20.466667|0.054545|-0.006061|-0.000296|-0.111111|50|0.04|0|16|0|0||||||||600|0||||
T|UBSA|202609|CTO-A|ROUND|20000|LNNYN|12|266195.16|13068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO-A|ROUND|5000|LNNNN|3|19830.21|993|993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO-A|ROUND|5000|LNNYN|77|656542.81|31685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTO-A|ROUND|5000|LNYNN|1|6583.59|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTO-A|ROUND|5000|LNYYN|119|1024960.71|49908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTO-A|ROUND|5000|LYNYN|24|193559.61|9486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTOR|ODD|0|LNNYN|89|937.59|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTOR|ODD|0|LNYYN|3681|35411.96|34313|0|22|0|22|0|0|0|0|0|0|0|0.027041|0.028009|0.027041|0.028009|0.027041|0.028009|0.027041|0.028009|0.014027|0.01453|0.965425|0.036241|0.027041|0.028009|0.746143|22|0.0046|0|0||0||||||||22|0|3|0|0|0
T|UBSA|202609|CTOR|ODD|0|LYNYN|238|1721.09|1657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTOR|ROUND|0|LNNNN|20|2419.64|2647|2647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CTOR|ROUND|0|LNNYN|107|11997.47|11371|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.019512|-0.02|-0.019512|-0.0359|-0.035024|-0.0459|-0.04478|-0.02|-0.019512|1.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTOR|ROUND|0|LNYYN|787|119551.61|115915|0|593|0|593|0|0|0|0|0|0|0|0.012481|0.01255|-0.002696|-0.002711|0.017555|0.017653|0.017555|0.017653|0.027994|0.028149|0.994478|0.027441|0.007106|0.007146|0.258967|593|0.010167|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|CTOR|ROUND|0|LYNYN|26|3467.2|3427|0|400|0|400|0|0|0|0|0|0|0|0.04075|0.043868|0.04075|0.043868|0.04075|0.043868|-0.002|-0.002153|-0.02735|-0.029443|0.928925|0.04135|0.04075|0.043868|0.98549|400|0.0003|0|0||0||||||||400|0||||
T|UBSA|202609|CTOR|ROUND|1000|LNNNN|18|35764.88|40228|40228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|245|0|
T|UBSA|202609|CTOR|ROUND|1000|LNYYN|3|4486.2|4310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTOR|ROUND|1000|LYNYN|10|22586.8|22356|0|200|0|200|0|0|0|0|0|0|0|0.005|0.004751|0.005|0.004751|0.01|0.009501|0.01|0.009501|0.015|0.014252|1.0525|0.025|0.025|0.023753|1|0|||200|0|0||||||||2500|0||||
T|UBSA|202609|CTOR|ROUND|10000|LYNYN|3|46817|48700|0|200|0|200|0|0|0|0|0|0|0|0.06|0.067039|0.06|0.067039|0.06|0.067039|0.055|0.061453|0.0549|0.061341|0.895|0.07|0.07|0.078212|1|0|||200|0|0||||||||10000|0||||
T|UBSA|202609|CTOR|ROUND|20000|LYNYN|3|101620.74|105329|0|68|0|68|0|0|0|0|0|0|0|-0.02|-0.019048|-0.04|-0.038095|-0.04|-0.038095|-0.04|-0.038095|-0.08|-0.07619|1.05|0.02|0.02|0.019048|1|0|||68|0|0||||||||3900|0||||
T|UBSA|202609|CTOR|ROUND|250|LNNYN|4|1290|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTOR|ROUND|250|LNYYN|40|12477.08|11997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTOR|ROUND|250|LYNYN|21|9728.36|10650|0|400|0|400|0|0|0|0|0|0|0|0.021675|0.024135|0.02235|0.024887|0.02235|0.024887|0.02115|0.023551|0.0176|0.019598|0.898063|0.038875|0.038675|0.043065|0.994855|400|0.0001|0|0||0||||||||1000|0||||
T|UBSA|202609|CTOR|ROUND|5000|LYNYN|5|27488.32|29315|0|100|0|100|0|0|0|0|0|0|0|0.0021|0.002308|-0.0038|-0.004176|-0.0038|-0.004176|-0.0256|-0.028132|-0.0657|-0.072198|0.91|0.04|0.0394|0.043297|0.985|100|0.0003|0|0||0||||||||6300|0||||
T|UBSA|202609|CTOS|ODD|0|LNNYN|911|40744.58|4404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTOS|ODD|0|LNYYN|7091|409861.29|44740|0|841|0|801|0|40|0|0|0|0|0|0.000024|0.000003|0.000702|0.000077|0.000963|0.000106|0.002806|0.000307|0.002045|0.000224|9.12912|0.014911|-0.000012|-0.000001|-0.000797|841|0.007461|0.047562|0||0||||||||885|0|152|1|1|0.047562
T|UBSA|202609|CTOS|ODD|0|LYNYN|560|26154.14|2859|0|1516|0|1445|0|71|0|0|0|0|0|0.014624|0.001599|0.014433|0.001578|0.012025|0.001315|0.007058|0.000772|0.002401|0.000263|9.144825|0.015086|0.014921|0.001632|0.989069|14|0.008929|0|1502|0.04727|0||||||||1672|0||||
T|UBSA|202609|CTOS|ODD|250|LNNYN|161|81726.18|8934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTOS|ODD|250|LNYYN|1572|842956.09|92379|0|835|0|835|0|0|0|0|0|0|0|0.002251|0.000247|0.001988|0.000218|-0.000503|-0.000055|0.01279|0.001405|0.03824|0.004202|9.101108|0.016108|0.000587|0.000064|0.036431|835|0.00776|0|0||0||||||||1176|0|19|0|0|0
T|UBSA|202609|CTOS|ODD|250|LYNYN|110|59779.06|6509|0|1627|0|1627|0|0|0|0|0|0|0|0.024161|0.002634|0.024345|0.002654|0.021948|0.002393|0.029533|0.00322|0.040227|0.004386|9.172409|0.030277|0.024849|0.002709|0.820747|385|0.011468|0|1242|0|0||||||||2398|0||||
T|UBSA|202609|CTOS|ROUND|1000|LNNNN|78|143686|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|4|
T|UBSA|202609|CTOS|ROUND|1000|LNNYN|1240|2298369.06|251665|0|202|0|202|0|0|0|0|0|0|0|-0.010297|-0.001107|-0.010297|-0.001107|-0.049703|-0.005345|-0.03|-0.003226|-0.049109|-0.005281|9.298762||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTOS|ROUND|1000|LNYYN|369|735491.02|80072|0|3909|0|3909|0|0|0|0|0|0|0|-0.004861|-0.000533|-0.004502|-0.000493|-0.001095|-0.00012|0.003216|0.000352|0.011632|0.001274|9.12743|0.01505|0|0|0|3909|0.007525|0|0||0||||||||6487|0|25|0|0|0
T|UBSA|202609|CTOS|ROUND|1000|LYNYN|99|212036.23|23339|0|6078|0|5926|0|152|0|0|0|0|0|0.040471|0.004479|0.019543|0.002163|0.016994|0.001881|-0.000082|-0.000009|-0.005528|-0.000612|9.036293|0.04689|0.047219|0.005226|1.007018|0|||5978|0.025427|100|0.01|0||||||9096|0||||
T|UBSA|202609|CTOS|ROUND|10000|LNNYN|1|12978|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTOS|ROUND|10000|LNYYN|3|36144.04|3906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTOS|ROUND|10000|LYNYN|1|12019.05|1305|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002169|0.02|0.002169|-0.01|-0.001085|0.05|0.005423|0.07|0.007592|9.22|0.02|0.02|0.002169|1|0|||200|0|0||||||||1305|0||||
T|UBSA|202609|CTOS|ROUND|20000|LNNYN|1|25408.32|2786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTOS|ROUND|20000|LNYYN|4|113567.1|12502|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00214|0.02|0.00214|0.04|0.00428|9.345|0.01|0|0|0|200|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|CTOS|ROUND|250|LNNYN|3380|3112975.4|338004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTOS|ROUND|250|LNYYN|1368|1253731.3|136919|0|3902|0|3702|0|200|0|0|0|0|0|0.002973|0.000324|0.001435|0.000156|0.003885|0.000423|0.002819|0.000307|-0.001653|-0.00018|9.185311|0.015774|0.000077|0.000008|0.004874|3902|0.007849|0.051256|0||0||||||||4207|0|42|0|0|0.051256
T|UBSA|202609|CTOS|ROUND|250|LYNYN|154|141384.08|15418|0|1585|0|1475|0|110|0|0|0|0|0|0.009754|0.001066|0.009571|0.001046|0.014618|0.001598|0.010076|0.001101|0.032864|0.003592|9.150183|0.01465|0.01465|0.001601|1|0|||1585|0.069401|0||||||||2401|0||||
T|UBSA|202609|CTOS|ROUND|5000|LNNNN|41|380960|41000|40500|500|0|0|0|0|500|0|0|0|0|-0.44|-0.048352|-0.19|-0.020879|-0.21|-0.023077|0.02|0.002198|0.16|0.017582|9.1||||||||||||||||||||1|76|0|71
T|UBSA|202609|CTOS|ROUND|5000|LNNYN|3|19254.39|2087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTOS|ROUND|5000|LNYYN|42|285167.12|31244|0|442|0|442|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0181|-0.001937|-0.0181|-0.001937|9.344095|0.01|0|0|0|442|0.005|0|0||0||||||||1431|0|2|0|0|0
T|UBSA|202609|CTOS|ROUND|5000|LYNYN|10|64895.92|7173|0|322|0|322|0|0|0|0|0|0|0|0.001739|0.000191|0.001739|0.000191|0.016925|0.00186|0.016925|0.00186|0.045559|0.005006|9.100885|0.010342|0.010342|0.001136|1|0|||322|0|0||||||||3169|0||||
T|UBSA|202609|CTOS|ROUND|50000|LNYYN|40|2944487|321584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTRE|ODD|0|LNNNN|36|1421.43|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CTRE|ODD|0|LNNYN|485|39665.48|1035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRE|ODD|0|LNYYN|3800|375891.75|9808|0|186|0|180|0|6|0|0|0|0|0|0.001237|0.000032|0.004409|0.000115|0.012742|0.000332|0.017634|0.000459|0.028065|0.000731|38.384919|0.028441|-0.000108|-0.000003|-0.003781|185|0.014378|0.032432|0||1|0.005|0||||||194|0|82|0|0|0.032258
T|UBSA|202609|CTRE|ODD|0|LYNYN|285|26725.53|695|0|326|0|319|0|7|0|0|0|0|0|0.022822|0.000595|0.021411|0.000558|0.013405|0.00035|0.007669|0.0002|0.021319|0.000556|38.34181|0.024417|0.023742|0.000619|0.972362|14|0.007857|0|312|0.022436|0||||||||332|0||||
T|UBSA|202609|CTRE|ODD|1000|LNNYN|455|1186993.91|31567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRE|ODD|1000|LNYYN|2091|3847953.1|100821|0|2197|0|2147|0|50|0|0|0|0|0|0.003059|0.00008|0.003792|0.000099|0.010637|0.000277|0.007592|0.000198|0.003619|0.000094|38.362494|0.018726|0.000583|0.000015|0.031113|2135|0.009335|0.023419|62|0|0||||||||2404|0|42|0|0|0.022758
T|UBSA|202609|CTRE|ODD|1000|LYNYN|342|781606.46|20374|0|3427|0|3219|0|208|0|0|0|0|0|0.009807|0.000258|0.01356|0.000356|0.009451|0.000248|0.017234|0.000452|0.025982|0.000682|38.086911|0.018287|0.013796|0.000362|0.754428|310|0.0275|0.206452|3034|0.043837|83|0.01|0.13253||||||5717|0||||
T|UBSA|202609|CTRE|ODD|250|LNNYN|86|48388.12|1259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRE|ODD|250|LNYYN|2334|1147886.49|29948|0|344|0|319|0|25|0|0|0|0|0|0.00375|0.000099|0.003314|0.000087|0.008256|0.000217|0.005843|0.000154|0.046395|0.001222|37.976468|0.019215|0.002733|0.000072|0.142209|336|0.008438|0.074405|8|0|0||||||||407|0|29|0|0|0.072674
T|UBSA|202609|CTRE|ODD|250|LYNYN|228|120653.51|3143|0|890|0|849|0|41|0|0|0|0|0|0.017933|0.000471|0.017483|0.000459|0.010955|0.000287|-0.000247|-0.000006|0.030742|0.000807|38.113416|0.019191|0.019281|0.000506|1.004684|23|0.007826|0|856|0.047897|11|0.02|0||||||1017|0||||
T|UBSA|202609|CTRE|ROUND|1000|LNNNN|225|862671|22500|22400|100|0|0|0|0|0|0|100|0|0|0.24|0.006047|0.29|0.007307|0.29|0.007307|0.2|0.005039|0.45|0.011338|39.69||||||||||||||||||||1|1178|390|15053
T|UBSA|202609|CTRE|ROUND|1000|LNNYN|16577|63630728.78|1663994|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000701|-0.056667|-0.001489|-0.02|-0.000525|-0.02|-0.000525|-0.103333|-0.002715|38.06||||||||||||||||||||3|0|0|0
T|UBSA|202609|CTRE|ROUND|1000|LNYNN|2|7710|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTRE|ROUND|1000|LNYYN|4622|17744614.86|464013|0|7472|0|7372|0|100|0|0|0|0|0|-0.000401|-0.00001|0.000132|0.000003|0.002689|0.00007|-0.002305|-0.00006|-0.002131|-0.000056|38.346758|0.020497|0.000268|0.000007|0.013059|7472|0.010114|0.013383|0||0||||||||7813|0|77|0|0|0.013383
T|UBSA|202609|CTRE|ROUND|1000|LYNYN|616|2368651.8|61940|0|12144|0|11827|0|317|0|0|0|0|0|0.012079|0.000318|0.011565|0.000304|0.007446|0.000196|0.01581|0.000416|0.034503|0.000907|38.041302|0.019383|0.017992|0.000473|0.928204|890|0.010618|0.11236|11154|0.019455|100|0.01|0||||||17905|9||||
T|UBSA|202609|CTRE|ROUND|10000|LNNNN|7|96658.56|2488|2088|400|0|0|0|0|0|400|0|0|0|0.02|0.000512|0.03|0.000768|0.08|0.002049|0.08|0.002049|0.11|0.002817|39.05||||||||||||||||||||1|1141|996|5549
T|UBSA|202609|CTRE|ROUND|10000|LNNYN|206|2464628.81|64510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRE|ROUND|10000|LNYNN|3|34938|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|0|
T|UBSA|202609|CTRE|ROUND|10000|LNYYN|298|4128557.52|106839|0|7942|0|7642|0|300|0|0|0|0|0|0.006459|0.000167|0.00954|0.000247|0.010623|0.000275|0.030403|0.000788|0.052924|0.001371|38.599054|0.020949|0.004193|0.000109|0.200144|7942|0.008378|0.037774|0||0||||||||11158|0|31|249|249|0.037774
T|UBSA|202609|CTRE|ROUND|10000|LYNYN|170|2492920.29|64503|0|18658|0|18647|0|11|0|0|0|0|0|0.013159|0.000344|0.01259|0.000329|0.02096|0.000547|0.015268|0.000399|0.014199|0.000371|38.285831|0.036502|0.025214|0.000659|0.690757|3216|0.034044|0|15224|0.000723|218|0.019174|0||||||36054|936||||
T|UBSA|202609|CTRE|ROUND|20000|LNNNN|29|1133702.75|29255|28555|700|0|0|0|0|0|700|0|0|0|-0.01|-0.000263|-0.05|-0.001314|0.04|0.001052|0.01|0.000263|0.06|0.001577|38.04||||||||||||||||||||1|2312|2255|2232.714286
T|UBSA|202609|CTRE|ROUND|20000|LNNYN|28|863327.53|22538|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001037|0.03|0.000778|0.18|0.004665|38.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTRE|ROUND|20000|LNYNN|1|40142.75|1055|555|500|0|0|0|0|0|0|500|0|0|0.09|0.002365|0.04|0.001051|0.11|0.002891|0.02|0.000526|0.06|0.001577|38.05|0.02|0|0|0|500|0.01|14802.4|0||0||||||||1055|0|1|1055|1055|14802.4
T|UBSA|202609|CTRE|ROUND|20000|LNYYN|177|5187839.48|135551|0|4170|0|4170|0|0|0|0|0|0|0|-0.000384|-0.00001|-0.001079|-0.000028|0.002245|0.000058|0.011966|0.000311|-0.000091|-0.000002|38.431041|0.017122|0|0|0|4170|0.008561|0|0||0||||||||14552|0|20|0|0|0
T|UBSA|202609|CTRE|ROUND|20000|LYNYN|113|3441454.19|89442|0|18035|0|17335|0|700|0|0|0|0|0|0.020286|0.000529|0.009207|0.00024|0.007766|0.000203|0.012138|0.000317|0.052029|0.001358|38.313804|0.045761|0.029564|0.000772|0.646056|3857|0.040541|0.181488|13047|0|1131|0.009116|0||||||43116|900||||
T|UBSA|202609|CTRE|ROUND|200000|LNNYN|18|5374918.17|140541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRE|ROUND|200000|LNYYN|10|3604166.36|94788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTRE|ROUND|200000|LYNYN|18|4632053.53|121296|0|2191|0|2191|0|0|0|0|0|0|0|0.025883|0.000682|0.023044|0.000608|0.014546|0.000384|-0.008079|-0.000213|-0.028955|-0.000763|37.928688|0.010913|0.010913|0.000288|1|0|||2191|0|0||||||||3900|1471||||
T|UBSA|202609|CTRE|ROUND|5000|LNNNN|3|22212|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRE|ROUND|5000|LNNYN|2538|19080798.55|498427|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000797|-0.03|-0.000797|-0.05|-0.001328|-0.1|-0.002657|-0.075|-0.001992|37.6425||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTRE|ROUND|5000|LNYYN|599|4411322|114519|0|5921|0|5921|0|0|0|0|0|0|0|-0.00002|-0.000001|0.001425|0.000037|0.01569|0.000406|0.016364|0.000423|0.046262|0.001197|38.647906|0.020213|0.000338|0.000009|0.016711|5921|0.009938|0|0||0||||||||7545|35|38|0|0|0
T|UBSA|202609|CTRE|ROUND|5000|LYNYN|201|1526871.78|39788|0|8824|0|8624|0|200|0|0|0|0|0|0.008708|0.000229|0.008942|0.000235|0.016468|0.000433|0.022412|0.000589|0.039735|0.001045|38.031793|0.020206|0.018085|0.000476|0.895008|381|0.025433|0|8421|0.02375|22|0.015|0||||||13196|274||||
T|UBSA|202609|CTRE|ROUND|50000|LNNYN|51|5693575.28|146352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRE|ROUND|50000|LNYYN|114|11603959.9|300004|0|700|0|700|0|0|0|0|0|0|0|0.028571|0.00075|0.02|0.000525|0.014286|0.000375|-0.064286|-0.001688|-0.055714|-0.001463|38.074286|0.025714|0|0|0|700|0.012857|0|0||0||||||||1200|200|3|0|0|0
T|UBSA|202609|CTRE|ROUND|50000|LYNYN|114|11452527.19|297983|0|20792|0|20692|0|100|0|0|0|0|0|0.027629|0.000718|0.024831|0.000646|0.023964|0.000623|-0.001519|-0.00004|-0.010067|-0.000262|38.462555|0.041284|0.039914|0.001038|0.966821|3348|0.012019|0|14844|0.006737|2600|0.01|0||||||47557|4598||||
T|UBSA|202609|CTRI|ODD|0|LNNNN|38|770.87|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRI|ODD|0|LNNYN|995|78147.84|3897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRI|ODD|0|LNYNN|2|40.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTRI|ODD|0|LNYYN|5199|487910.05|24495|0|695|0|676|0|19|0|0|0|0|0|0.003453|0.000173|0.007381|0.000369|0.011353|0.000568|0.018763|0.000939|-0.001971|-0.000099|19.986842|0.036734|0.003453|0.000173|0.094007|695|0.01664|0.027338|0||0||||||||722|0|200|3|3|0.027338
T|UBSA|202609|CTRI|ODD|0|LYNYN|525|38958.1|1949|0|1031|0|1012|0|19|0|0|0|0|0|0.019069|0.000957|0.018409|0.000924|0.013511|0.000678|0.011261|0.000565|-0.001028|-0.000052|19.928977|0.022144|0.020592|0.001033|0.929917|90|0.008889|0|941|0.020191|0||||||||1067|0||||
T|UBSA|202609|CTRI|ODD|1000|LNNYN|128|180227.27|9020|0|74|0|74|0|0|0|0|0|0|0|0.06|0.002928|0.06|0.002928|0.06|0.002928|0.05|0.00244|0|0|20.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTRI|ODD|1000|LNYYN|1673|2378008.33|118840|0|1849|0|1789|0|60|0|0|0|0|0|0.017296|0.000861|0.017593|0.000875|0.026717|0.001329|0.030649|0.001525|0.042915|0.002135|20.096493|0.049589|0.017674|0.000879|0.356418|1849|0.015957|0.03245|0||0||||||||2262|0|31|0|0|0.03245
T|UBSA|202609|CTRI|ODD|1000|LYNYN|197|299431.13|14848|0|2334|0|2176|0|158|0|0|0|0|0|0.016911|0.000838|0.017819|0.000883|0.018021|0.000893|0.02446|0.001212|0.031932|0.001583|20.174329|0.019447|0.018051|0.000895|0.928178|92|0.017717|0|2242|0.070473|0||||||||3803|0||||
T|UBSA|202609|CTRI|ODD|250|LNNYN|410|240266.37|12128|0|33|0|33|0|0|0|0|0|0|0|0.04|0.001995|0.04|0.001995|0.04|0.001995|0|0|-0.02|-0.000997|20.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTRI|ODD|250|LNYYN|3367|1947850.79|97824|0|1883|0|1869|0|14|0|0|0|0|0|0.003484|0.000172|0.002931|0.000145|0.009649|0.000477|0.014211|0.000703|0.005773|0.000285|20.222825|0.026139|0.00308|0.000152|0.117838|1883|0.011529|0.007435|0||0||||||||2056|0|75|0|0|0.007435
T|UBSA|202609|CTRI|ODD|250|LYNYN|292|155323.77|7763|0|1739|0|1678|0|61|0|0|0|0|0|0.015239|0.00076|0.015624|0.000779|0.015561|0.000776|0.019252|0.00096|-0.01567|-0.000782|20.044687|0.02061|0.018263|0.000911|0.886161|233|0.008755|0.188841|1506|0.011288|0||||||||2905|0||||
T|UBSA|202609|CTRI|ROUND|1000|LNNNN|92|190986|9600|9200|400|0|0|0|0|200|0|0|100|100|0.0125|0.000608|0.01|0.000487|0.01|0.000487|0.0175|0.000852|0.075|0.003651|20.54375||||||||||||||||||||4|539|179|254593.118265
T|UBSA|202609|CTRI|ROUND|1000|LNNYN|5314|11969710.31|594759|0|800|0|700|0|100|0|0|0|0|0|-0.00375|-0.000186|-0.00625|-0.000309|-0.00875|-0.000433|-0.04625|-0.002288|0.005|0.000247|20.214375||||||||||||||||||||8|0|0|0.125
T|UBSA|202609|CTRI|ROUND|1000|LNYNN|5|14226|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|UBSA|202609|CTRI|ROUND|1000|LNYYN|6668|15427216.39|770888|0|14118|0|13109|0|1009|0|0|0|0|0|-0.006181|-0.000311|-0.00507|-0.000255|-0.000436|-0.000022|0.006098|0.000307|0.013479|0.000678|19.871974|0.031591|0.000619|0.000031|0.019596|14118|0.015486|0.071469|0||0||||||||16693|212|139|340|340|0.071469
T|UBSA|202609|CTRI|ROUND|1000|LYNYN|574|1449691.55|71881|0|14479|0|14479|0|0|0|0|0|0|0|0.020613|0.001021|0.021662|0.001073|0.024605|0.001219|0.030575|0.001514|0.040483|0.002005|20.191855|0.033068|0.028656|0.001419|0.86658|1340|0.023836|0|13139|0|0||||||||21379|137||||
T|UBSA|202609|CTRI|ROUND|10000|LNNNN|19|374630|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|UBSA|202609|CTRI|ROUND|10000|LNNYN|22|283170.25|14314|0|73|0|73|0|0|0|0|0|0|0|-0.01|-0.000493|-0.01|-0.000493|-0.02|-0.000985|-0.07|-0.003449|0.08|0.003942|20.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTRI|ROUND|10000|LNYYN|93|1168045.28|57891|0|3406|0|3406|0|0|0|0|0|0|0|0|0|-0.007234|-0.000357|0.065511|0.003233|0.042525|0.002098|0.044777|0.00221|20.265528|0.01|0|0|0|3406|0.005|0|0||0||||||||7126|296|12|0|0|0
T|UBSA|202609|CTRI|ROUND|10000|LYNYN|70|1035133.03|51428|0|11678|0|11678|0|0|0|0|0|0|0|-0.000924|-0.000046|0.002787|0.000139|0.003661|0.000182|0.015114|0.000752|0.02941|0.001464|20.095351|0.015742|0.015225|0.000758|0.967145|2244|0.005891|0|8924|0|510|0.02|0||||||26327|410||||
T|UBSA|202609|CTRI|ROUND|20000|LNNNN|25|512080|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|CTRI|ROUND|20000|LNNYN|18|443832.4|22139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRI|ROUND|20000|LNYYN|43|1146804.06|56745|0|995|0|995|0|0|0|0|0|0|0|-0.00201|-0.000101|-0.008945|-0.000449|0.004221|0.000212|0.002261|0.000114|0.063668|0.003199|19.902161|0.02603|0|0|0|995|0.013015|0|0||0||||||||4783|0|5|0|0|0
T|UBSA|202609|CTRI|ROUND|20000|LYNYN|41|1257002.93|62202|0|9914|0|9482|0|432|0|0|0|0|0|0.000583|0.000029|0.003658|0.000182|-0.007391|-0.000367|-0.017356|-0.000862|-0.050106|-0.002487|20.14463|0.013589|0.01341|0.000666|0.986862|1549|0.006769|0|7405|0.058339|960|0.01|0||||||19991|1076||||
T|UBSA|202609|CTRI|ROUND|200000|LNNYN|13|4359307.78|218045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRI|ROUND|200000|LNYYN|3|1012458.04|50544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTRI|ROUND|200000|LYNYN|1|213286.17|10389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTRI|ROUND|5000|LNNYN|334|2133205.19|106985|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000998|0.02|0.000998|0.03|0.001497|0.04|0.001996|0.01|0.000499|20.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTRI|ROUND|5000|LNYYN|244|1610385.51|80360|0|2128|0|2128|0|0|0|0|0|0|0|0.005738|0.000285|0.00602|0.000299|0.014836|0.000737|0.015695|0.00078|0.039464|0.00196|20.133668|0.017251|-0.001339|-0.000067|-0.077636|2128|0.009295|0|0||0||||||||3383|0|11|0|0|0
T|UBSA|202609|CTRI|ROUND|5000|LYNYN|86|584731.03|29034|0|8934|0|8934|0|0|0|0|0|0|0|0.012383|0.000615|0.013164|0.000654|0.011767|0.000585|0.0418|0.002077|0.044602|0.002216|20.127884|0.027949|0.026606|0.001322|0.951942|700|0.008571|0|8234|0|0||||||||14265|319||||
T|UBSA|202609|CTRI|ROUND|50000|LNNYN|28|2935040.37|146473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRI|ROUND|50000|LNYYN|156|17396480.29|888626|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00417|0.12|0.006255|19.185|0.05|0|0|0|300|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CTRI|ROUND|50000|LYNYN|51|4569964.42|228458|0|4668|0|4368|0|300|0|0|0|0|0|-0.006015|-0.000301|-0.005576|-0.000279|-0.015506|-0.000777|-0.066596|-0.003335|-0.101358|-0.005076|19.967752|0.011412|0.010315|0.000517|0.903886|512|0.005|0|4156|0.072185|0||||||||28923|207||||
T|UBSA|202609|CTRM|ODD|0|LNNNN|73|373.15|153|149|4|0|0|0|0|0|0|3|1|0|-0.06|-0.024267|-0.06|-0.024267|-0.06|-0.024267|-0.015|-0.006067|0.0125|0.005056|2.4725||||||||||||||||||||3|20|4|55311
T|UBSA|202609|CTRM|ODD|0|LNNYN|210|6458.86|2767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRM|ODD|0|LNYYN|1729|39877.59|16861|0|1|0|1|0|0|0|0|0|0|0|0.03|0.014563|0.02|0.009709|0.03|0.014563|0.03|0.014563|0.04|0.019417|2.06|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CTRM|ODD|0|LYNNN|1|2.38|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.03|0.012552|0.08|0.033473|-0.01|-0.004184|-0.01|-0.004184|2.39|0.02|0.02|0.008368|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CTRM|ODD|0|LYNYN|57|1135.14|491|0|134|0|134|0|0|0|0|0|0|0|0.027164|0.012174|0.013134|0.005886|0.000075|0.000033|0.001866|0.000836|-0.025373|-0.011371|2.231381|0.049627|0.03097|0.013879|0.62406|65|0.019231|0|69|0|0||||||||134|0||||
T|UBSA|202609|CTRM|ROUND|0|LNNNN|3|700|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRM|ROUND|0|LNNYN|864|196390|86400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRM|ROUND|0|LNYYN|356|82551.32|35629|0|702|0|702|0|0|0|0|0|0|0|0.014359|0.006438|0.018632|0.008354|0.041453|0.018586|0.027194|0.012193|-0.001296|-0.000581|2.230342|0.045812|0.010085|0.004522|0.220149|702|0.017863|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|CTRM|ROUND|0|LYNYN|29|6605|2900|0|600|0|600|0|0|0|0|0|0|0|0.031667|0.0142|0.033333|0.014948|0.036667|0.016442|0.036667|0.016442|0.036667|0.016442|2.23|0.073333|0.055|0.024664|0.75|200|0.0275|0|400|0|0||||||||600|0||||
T|UBSA|202609|CTRM|ROUND|1000|LNNNN|181|356444.37|153587|153122|465|0|0|0|0|100|0|100|225|40|-0.106022|-0.044883|-0.102796|-0.043518|-0.102796|-0.043518|-0.072688|-0.030772|-0.08172|-0.034596|2.362151||||||||||||||||||||4|5322|2082|180949
T|UBSA|202609|CTRM|ROUND|1000|LNNYN|10|16055.11|7562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRM|ROUND|1000|LNYYN|2|5786.24|2596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTRM|ROUND|1000|LYNYN|6|19302.55|8994|0|100|0|100|0|0|0|0|0|0|0|0.04|0.017978|0.04|0.017978|-0.05|-0.022472|-0.05|-0.022472|-0.04|-0.017978|2.225|0.05|0.05|0.022472|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|CTRM|ROUND|10000|LNNYN|1|10348|4975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRM|ROUND|10000|LNYYN|1|12247.4|5860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTRM|ROUND|10000|LYNYN|1|11980.8|5760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTRM|ROUND|250|LNNNN|10|3428.33|1454|1454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRM|ROUND|250|LNNYN|104|38571.8|15899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRM|ROUND|250|LNYYN|1088|401616.32|171395|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.002077|-0.005|-0.002077|2.4075|0.055|0|0|0|200|0.0275|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CTRM|ROUND|250|LYNYN|15|6614.73|2939|0|500|0|500|0|0|0|0|0|0|0|0.032|0.014539|0.044|0.019991|0.056|0.025443|0.056|0.025443|0.056|0.025443|2.201|0.082|0.056|0.025443|0.682927|300|0.021667|0|200|0|0||||||||612|0||||
T|UBSA|202609|CTRM|ROUND|5000|LNNYN|1|9960|3984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRM|ROUND|5000|LYNYN|5|27761.33|12367|0|200|0|200|0|0|0|0|0|0|0|0.03|0.01323|0.055|0.024256|0.055|0.024256|0.055|0.024256|0.04|0.017641|2.2675|0.055|0.055|0.024256|1|0|||200|0|0||||||||4988|0||||
T|UBSA|202609|CTRN|ODD|0|LNNNN|1266|86757.34|1266|1263|3|0|1|0|0|0|0|1|1|0|0|0|0.02|0.000287|0.026667|0.000383|0.22|0.003156|0.23|0.0033|69.705||||||||||||||||||||3|54|12|66385.666667
T|UBSA|202609|CTRN|ODD|0|LNNYN|418|44803.39|770|0|8|0|8|0|0|0|0|0|0|0|-0.3|-0.005625|-0.29625|-0.005554|0.5925|0.011109|0.3975|0.007453|0.30125|0.005648|53.33625||||||||||||||||||||5|0|0|0
T|UBSA|202609|CTRN|ODD|0|LNYNN|3|203.99|3|2|1|0|0|0|1|0|0|0|0|0|0.03|0.000445|0.03|0.000445|0.37|0.005488|0.23|0.003411|0.23|0.003411|67.425|0.19|0.03|0.000445|0.157895|1|0.08|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|CTRN|ODD|0|LNYYN|21567|2200844.81|40010|0|368|0|361|0|7|0|0|0|0|0|0.120543|0.002177|0.121522|0.002194|0.115924|0.002093|0.097418|0.001759|0.063533|0.001147|55.38091|0.429321|0.119565|0.002159|0.278499|368|0.154878|0.019022|0||0||||||||371|0|225|0|0|0.019022
T|UBSA|202609|CTRN|ODD|0|LYNYN|362|35890.61|654|0|377|0|368|0|9|0|0|0|0|0|0.249523|0.004491|0.251247|0.004522|0.230955|0.004157|0.181061|0.003259|0.099125|0.001784|55.558422|0.277533|0.250743|0.004513|0.903469|146|0.034589|0.020548|231|0.025974|0||||||||398|0||||
T|UBSA|202609|CTRN|ODD|1000|LNNNN|84|414741.81|7497|7408|89|0|0|0|0|0|0|0|89|0|1.12|0.020102|1.12|0.020102|1.01|0.018128|1.01|0.018128|0.03|0.000538|55.715||||||||||||||||||||1|326|101|45240
T|UBSA|202609|CTRN|ODD|1000|LNNYN|492|923006.99|15327|0|20|0|20|0|0|0|0|0|0|0|0.25|0.003821|0.19|0.002904|0.39|0.00596|0.57|0.008711|0.41|0.006266|65.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTRN|ODD|1000|LNYYN|3228|7038568.23|117484|0|2217|0|2217|0|0|0|0|0|0|0|0.020898|0.000374|0.013834|0.000248|0.049215|0.000881|0.015016|0.000269|0.110176|0.001972|55.866017|0.291276|0.023676|0.000424|0.081284|2217|0.1338|0|0||0||||||||2543|0|57|0|0|0
T|UBSA|202609|CTRN|ODD|1000|LYNYN|115|340736.94|6201|0|3548|0|3428|0|120|0|0|0|0|0|0.175417|0.003228|0.17832|0.003282|0.196105|0.003609|0.173816|0.003199|0.14518|0.002672|54.334138|0.248968|0.189797|0.003493|0.762334|2661|0.039448|0.045096|887|0|0||||||||4321|0||||
T|UBSA|202609|CTRN|ODD|250|LNNYN|703|366059.97|5706|0|18|0|18|0|0|0|0|0|0|0|-0.131111|-0.002286|-0.131111|-0.002286|-0.081111|-0.001414|0.007778|0.000136|-0.038889|-0.000678|57.345556||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTRN|ODD|250|LNYYN|6387|3299207.84|56041|0|681|0|681|0|0|0|0|0|0|0|0.095198|0.001686|0.099104|0.001755|0.088062|0.00156|0.095844|0.001698|0.020147|0.000357|56.457966|0.439868|0.090323|0.0016|0.205341|681|0.174772|0|0||0||||||||748|0|76|0|0|0
T|UBSA|202609|CTRN|ODD|250|LYNYN|208|83009.1|1496|0|486|0|466|0|20|0|0|0|0|0|0.202078|0.003442|0.200062|0.003407|0.201996|0.00344|0.179342|0.003054|0.223683|0.00381|58.715412|0.241029|0.210206|0.00358|0.872119|229|0.032707|0.026201|257|0.054475|0||||||||624|0||||
T|UBSA|202609|CTRN|ODD|5000|LNNYN|28|159785.78|2411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRN|ODD|5000|LNYYN|209|1159256.02|18348|0|75|0|75|0|0|0|0|0|0|0|0.31|0.004516|0.31|0.004516|0.27|0.003933|0.27|0.003933|0.26|0.003788|68.645|0.45|0.31|0.004516|0.688889|75|0.07|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|CTRN|ODD|5000|LYNYN|5|26437.27|461|0|185|0|185|0|0|0|0|0|0|0|0.240541|0.004297|0.240541|0.004297|0.245514|0.004386|-0.045568|-0.000814|0.166054|0.002967|55.972649|0.309081|0.240541|0.004297|0.778244|182|0.034835|0|3|0|0||||||||275|0||||
T|UBSA|202609|CTRN|ROUND|1000|LNNNN|13|63083|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRN|ROUND|1000|LNNYN|520|2580649|52000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRN|ROUND|1000|LNYYN|260|1288423|26000|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001205|-0.06|-0.001205|0.04|0.000804|0.1|0.002009|0.05|0.001005|49.775|0.35|0|0|0|100|0.175|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CTRN|ROUND|1000|LYNYN|3|14822|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTRN|ROUND|10000|LNNNN|5|97391.95|1798|1798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRN|ROUND|10000|LNNYN|47|584792.27|9846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRN|ROUND|10000|LNYYN|428|4869206.24|85565|0|2053|0|2053|0|0|0|0|0|0|0|0.058646|0.001098|0.064491|0.001207|-0.00508|-0.000095|0.059177|0.001108|0.080253|0.001503|53.409601|0.261413|0.021432|0.000401|0.081986|2053|0.11999|0|0||0||||||||2099|343|12|0|0|0
T|UBSA|202609|CTRN|ROUND|10000|LYNYN|9|117345.7|2027|0|516|0|516|0|0|0|0|0|0|0|0.47686|0.008362|0.472403|0.008284|0.244031|0.004279|0.373992|0.006558|-0.051725|-0.000907|57.028304|0.531298|0.476919|0.008363|0.897647|503|0.027893|0|13|0|0||||||||765|122||||
T|UBSA|202609|CTRN|ROUND|20000|LNNNN|25|577767.07|9473|9473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRN|ROUND|20000|LNNYN|2|46084|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRN|ROUND|20000|LNYNN|3|72470.4|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTRN|ROUND|20000|LNYYN|32|783605.6|13502|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002354|0.14|0.002354|0.16|0.00269|59.47|0.52|0|0|0|500|0.26|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202609|CTRN|ROUND|20000|LYNYN|4|113149.41|1819|0|950|0|950|0|0|0|0|0|0|0|-0.622421|-0.010145|-0.703474|-0.011466|-0.555579|-0.009055|-0.434526|-0.007082|-0.145579|-0.002373|61.355263|0.306316|0.260211|0.004241|0.849485|850|0.025765|0|100|0|0||||||||500|450||||
T|UBSA|202609|CTRN|ROUND|5000|LNNNN|160|1049053|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|447|199|
T|UBSA|202609|CTRN|ROUND|5000|LNNYN|2158|12483354.29|217444|0|26|0|26|0|0|0|0|0|0|0|-0.75|-0.013476|0.44|0.007906|0.35|0.006289|0.34|0.006109|-0.39|-0.007007|55.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTRN|ROUND|5000|LNYYN|5117|33086529.49|570869|0|3480|0|3480|0|0|0|0|0|0|0|0.065388|0.001174|0.052506|0.000943|0.05298|0.000951|0.05994|0.001076|0.097681|0.001754|55.694415|0.300066|0.049385|0.000887|0.164581|3480|0.125341|0|0||0||||||||4027|71|39|0|0|0
T|UBSA|202609|CTRN|ROUND|5000|LYNYN|73|459458.76|8471|0|4488|0|4488|0|0|0|0|0|0|0|0.184704|0.003466|0.187854|0.003525|0.179998|0.003377|0.157638|0.002958|0.159559|0.002994|53.293223|0.243478|0.199258|0.003739|0.818381|3852|0.025761|0|636|0|0||||||||5363|134||||
T|UBSA|202609|CTRN|ROUND|50000|LNNYN|2|116580|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTRN|ROUND|50000|LNYYN|2|171717.8|2914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTS|ODD|0|LNNNN|1174|66629.55|1174|1174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|3|
T|UBSA|202609|CTS|ODD|0|LNNYN|435|49068.61|845|0|19|0|19|0|0|0|0|0|0|0|-0.035263|-0.00062|-0.034211|-0.000602|-0.023158|-0.000407|-0.023158|-0.000407|-0.009474|-0.000167|56.843421||||||||||||||||||||8|0|0|0
T|UBSA|202609|CTS|ODD|0|LNYYN|8483|934982.91|15987|0|162|0|161|0|1|0|0|0|0|0|0.090309|0.001566|0.090741|0.001573|0.08358|0.001449|0.08821|0.00153|0.130247|0.002259|57.669352|0.288333|0.089877|0.001558|0.311711|162|0.099228|0.006173|0||0||||||||166|0|103|0|0|0.006173
T|UBSA|202609|CTS|ODD|0|LYNYN|160|22208.16|379|0|285|0|285|0|0|0|0|0|0|0|0.093825|0.0016|0.094351|0.001609|0.087579|0.001494|0.106281|0.001813|0.095263|0.001625|58.625158|0.182035|0.096632|0.001648|0.53084|216|0.056343|0|69|0|0||||||||289|0||||
T|UBSA|202609|CTS|ODD|1000|LNNNN|290|1206738.07|20878|20686|192|0|0|0|64|0|65|0|63|0|-0.073333|-0.001261|-0.073333|-0.001261|0.012865|0.000221|-0.067448|-0.00116|0.052604|0.000905|58.134766||||||||||||||||||||3|970|429|71747.609375
T|UBSA|202609|CTS|ODD|1000|LNNYN|981|2754261.98|47880|0|65|0|65|0|0|0|0|0|0|0|-0.41|-0.007148|0.11|0.001918|-0.02|-0.000349|0.6|0.01046|0.71|0.012378|57.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTS|ODD|1000|LNYNN|3|9186.72|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|UBSA|202609|CTS|ODD|1000|LNYYN|8690|23006288.14|399297|0|999|0|936|0|63|0|0|0|0|0|0.104885|0.001822|0.105105|0.001826|0.076206|0.001324|0.05969|0.001037|0.015936|0.000277|57.563894|0.2|0.104885|0.001822|0.524424|999|0.047558|0.063063|0||0||||||||1217|0|32|0|0|0.063063
T|UBSA|202609|CTS|ODD|1000|LYNYN|74|199065.47|3418|0|1366|0|1366|0|0|0|0|0|0|0|0.109649|0.001871|0.109751|0.001873|0.086706|0.00148|0.049758|0.000849|0.037701|0.000643|58.595816|0.233097|0.131384|0.002242|0.563644|845|0.082272|0|516|0|5|0.01|0||||||1960|0||||
T|UBSA|202609|CTS|ODD|250|LNNNN|5|3913|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|CTS|ODD|250|LNNYN|465|262622.64|4540|0|12|0|12|0|0|0|0|0|0|0|-0.133333|-0.002332|-0.145|-0.002536|-0.145|-0.002536|-0.151667|-0.002652|0.0625|0.001093|57.179583||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTS|ODD|250|LNYNN|1|621.83|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|UBSA|202609|CTS|ODD|250|LNYYN|6876|3545363.91|61000|0|345|0|343|0|2|0|0|0|0|0|0.07029|0.001217|0.064174|0.001111|0.04829|0.000836|0.037449|0.000648|-0.064348|-0.001114|57.755043|0.310841|0.07029|0.001217|0.226128|345|0.120275|0.005797|0||0||||||||370|0|45|0|0|0.005797
T|UBSA|202609|CTS|ODD|250|LYNYN|97|47540.5|810|0|571|0|556|0|15|0|0|0|0|0|0.082574|0.001405|0.081261|0.001383|0.061559|0.001047|0.031611|0.000538|-0.006165|-0.000105|58.77648|0.159124|0.083853|0.001427|0.526965|454|0.047335|0.03304|117|0|0||||||||595|0||||
T|UBSA|202609|CTS|ODD|5000|LNNYN|45|247054.42|4232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTS|ODD|5000|LNYYN|1120|6075741.87|106095|0|185|0|185|0|0|0|0|0|0|0|0.194216|0.003356|0.194216|0.003356|0.095622|0.001652|0.097135|0.001679|0.074432|0.001286|57.868297|0.221892|0.194216|0.003356|0.875274|185|0.013838|0|0||0||||||||280|0|3|0|0|0
T|UBSA|202609|CTS|ODD|5000|LYNYN|9|47593.98|824|0|23|0|23|0|0|0|0|0|0|0|0.082609|0.001428|0.082609|0.001428|0.087391|0.001511|0.087391|0.001511|0.094783|0.001639|57.841739|0.196522|0.196522|0.003398|1|0|||23|0|0||||||||272|0||||
T|UBSA|202609|CTS|ROUND|10000|LNNNN|52|603200|10400|10399|1|0|0|0|0|0|0|0|1|0|-0.17|-0.002978|-0.17|-0.002978|-0.17|-0.002978|-0.17|-0.002978|0.04|0.000701|57.085||||||||||||||||||||1|1884|1300|69525
T|UBSA|202609|CTS|ROUND|10000|LNNYN|39|477038.17|8273|0|200|0|200|0|0|0|0|0|0|0|0|0|0.06|0.001007|0.07|0.001175|0.2|0.003357|-0.01|-0.000168|59.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTS|ROUND|10000|LNYYN|355|4096412.49|70899|0|577|0|577|0|0|0|0|0|0|0|0.061993|0.001069|0.061993|0.001069|-0.033189|-0.000572|-0.029445|-0.000508|0.020191|0.000348|57.993354|0.168128|0.058925|0.001016|0.350479|577|0.054601|0|0||0||||||||500|77|3|0|0|0
T|UBSA|202609|CTS|ROUND|10000|LYNYN|5|74345.1|1290|0|800|0|800|0|0|0|0|0|0|0|0.128775|0.002257|0.152525|0.002673|-0.006225|-0.000109|-0.016225|-0.000284|-0.023725|-0.000416|57.06125|0.2775|0.232525|0.004075|0.837928|700|0.0257|0|100|0|0||||||||700|100||||
T|UBSA|202609|CTS|ROUND|20000|LNNNN|58|2307941.13|39831|39831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|587|562|
T|UBSA|202609|CTS|ROUND|20000|LNNYN|15|417476.36|7227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTS|ROUND|20000|LNYNN|4|159812.38|2766|2766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTS|ROUND|20000|LNYYN|71|2593005.7|44732|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000168|0.05|0.000839|0.06|0.001007|0.19|0.003188|-0.02|-0.000336|59.6|0.12|-0.01|-0.000168|-0.083333|400|0.065|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|CTS|ROUND|20000|LYNYN|7|283746.69|4820|0|1394|0|1394|0|0|0|0|0|0|0|-0.038824|-0.000657|-0.038824|-0.000657|-0.061958|-0.001048|-0.069857|-0.001182|-0.214397|-0.003628|59.09722|0.092116|0.0784|0.001327|0.851102|326|0.029325|0|1068|0|0||||||||1700|339||||
T|UBSA|202609|CTS|ROUND|200000|LNNYN|1|209196|3510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTS|ROUND|5000|LNNNN|39|227556|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|CTS|ROUND|5000|LNNYN|2644|15423104.78|266100|0|100|0|100|0|0|0|0|0|0|0|0.33|0.005778|0.09|0.001576|-0.33|-0.005778|-0.33|-0.005778|-0.01|-0.000175|57.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTS|ROUND|5000|LNYNN|2|11331|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|1|
T|UBSA|202609|CTS|ROUND|5000|LNYYN|9621|59221261.57|1026954|0|3061|0|3051|0|10|0|0|0|0|0|0.061297|0.001054|0.069464|0.001195|0.069131|0.001189|0.078912|0.001357|-0.00244|-0.000042|58.149368|0.181748|0.05311|0.000913|0.292219|3061|0.064319|0.003267|0||0||||||||4372|17|43|0|0|0.003267
T|UBSA|202609|CTS|ROUND|5000|LYNYN|41|243164.16|4197|0|945|0|945|0|0|0|0|0|0|0|0.156942|0.00272|0.081524|0.001413|0.038656|0.00067|0.053577|0.000928|0.086296|0.001495|57.704556|0.38236|0.277238|0.004804|0.725071|600|0.082783|0|345|0|0||||||||1200|29||||
T|UBSA|202609|CTS|ROUND|50000|LNNYN|12|1124458.9|19021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTS|ROUND|50000|LNYYN|30|2089652.25|36359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTS|ROUND|50000|LYNYN|5|276160.31|4656|0|175|0|175|0|0|0|0|0|0|0|-0.042571|-0.000718|-0.042571|-0.000718|-0.016571|-0.000279|-0.071429|-0.001205|-0.063429|-0.00107|59.294571|0.062857|0.062857|0.00106|1|0|||175|0|0||||||||500|0||||
T|UBSA|202609|CTSE|ROUND|1000|LNNNN|13|31993|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTSH|ODD|0|LNNYN|2810|263331.01|4386|0|10|0|6|0|4|0|0|0|0|0|-0.013|-0.000216|-0.013|-0.000216|0.033|0.000548|0|0|-0.066|-0.001097|60.1915||||||||||||||||||||4|0|0|0.4
T|UBSA|202609|CTSH|ODD|0|LNYYN|3373|336674.73|5564|0|492|0|483|0|9|0|0|0|0|0|0|0|0.000447|0.000007|0.011179|0.000185|0.007622|0.000126|0.020813|0.000345|60.412937|0.025102|-0.000142|-0.000002|-0.005668|492|0.012622|0.018293|0||0||||||||498|0|314|0|0|0.018293
T|UBSA|202609|CTSH|ODD|0|LYNYN|644|86045.39|1433|0|693|0|671|0|22|0|0|0|0|0|0.016768|0.000278|0.014921|0.000247|0.010924|0.000181|0.01228|0.000204|0.030577|0.000507|60.329062|0.018788|0.016912|0.00028|0.900154|37|0.017568|0|656|0.033537|0||||||||722|0||||
T|UBSA|202609|CTSH|ODD|1000|LNNYN|911|2036563.8|34142|0|193|0|193|0|0|0|0|0|0|0|-0.023834|-0.000404|-0.022539|-0.000382|0.057668|0.000978|-0.021295|-0.000361|-0.036684|-0.000622|58.971528||||||||||||||||||||4|0|0|0
T|UBSA|202609|CTSH|ODD|1000|LNYYN|4044|10738402.77|179003|0|3580|0|3474|0|106|0|0|0|0|0|0.006411|0.000107|0.010355|0.000172|0.015645|0.00026|0.00657|0.000109|0.025377|0.000422|60.160443|0.032534|0.00643|0.000107|0.197647|3455|0.013761|0.018234|43|1|82|0.01|0||||||5761|0|145|0|0|0.029609
T|UBSA|202609|CTSH|ODD|1000|LYNYN|966|2949666.87|48944|0|11778|0|11385|0|393|0|0|0|0|0|0.013133|0.000218|0.013619|0.000226|0.011752|0.000195|0.017179|0.000285|0.01785|0.000296|60.225578|0.018602|0.015835|0.000263|0.851248|1298|0.012978|0.043143|10425|0.032326|55|0.01|0||||||17637|0||||
T|UBSA|202609|CTSH|ODD|250|LNNYN|549|384773.79|6617|0|21|0|21|0|0|0|0|0|0|0|-0.065714|-0.001122|-0.122381|-0.00209|-0.147143|-0.002513|0.068095|0.001163|-0.220952|-0.003773|58.561667||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTSH|ODD|250|LNYYN|2621|1389230.43|22962|0|1491|0|1449|0|42|0|0|0|0|0|0.000376|0.000006|0.0022|0.000037|0.007096|0.000118|-0.000704|-0.000012|0.015332|0.000255|60.235248|0.026164|0.000456|0.000008|0.017431|1491|0.012854|0.028169|0||0||||||||1684|0|192|0|0|0.028169
T|UBSA|202609|CTSH|ODD|250|LYNNN|1|316.65|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTSH|ODD|250|LYNYN|475|230697.75|3821|0|1881|0|1859|0|22|0|0|0|0|0|0.018203|0.0003|0.014386|0.000237|0.001191|0.00002|-0.008155|-0.000135|-0.008628|-0.000142|60.626486|0.021212|0.019165|0.000316|0.903509|154|0.0125|0|1727|0.012739|0||||||||2111|0||||
T|UBSA|202609|CTSH|ODD|5000|LNNYN|125|689244.24|11177|0|97|0|97|0|0|0|0|0|0|0|0.02|0.00034|-0.05|-0.00085|-0.09|-0.00153|-0.1|-0.0017|-0.58|-0.009858|58.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTSH|ODD|5000|LNYYN|602|3321238.1|55346|0|930|0|930|0|0|0|0|0|0|0|0.032226|0.000524|0.03814|0.00062|0.013699|0.000223|0.043914|0.000713|0.000505|0.000008|61.551231|0.051667|0.031935|0.000519|0.618106|930|0.009866|0|0||0||||||||1603|0|17|0|0|0
T|UBSA|202609|CTSH|ODD|5000|LYNYN|360|2014331.1|33387|0|5784|0|5677|0|107|0|0|0|0|0|0.015771|0.000263|0.010342|0.000172|-0.017861|-0.000298|-0.042474|-0.000707|-0.039149|-0.000652|60.035517|0.024678|0.02306|0.000384|0.934426|287|0.016307|0|5497|0.019465|0||||||||11575|0||||
T|UBSA|202609|CTSH|ROUND|10000|LNNYN|6489|86984002.54|1433207|0|800|0|800|0|0|0|0|0|0|0|-0.0175|-0.000289|-0.0175|-0.000289|0.1325|0.002189|0.2|0.003304|0.255|0.004212|60.53625||||||||||||||||||||4|0|0|0
T|UBSA|202609|CTSH|ROUND|10000|LNYYN|2164|29074414.06|482323|0|22142|0|21693|0|449|0|0|0|0|0|-0.002018|-0.000033|-0.000184|-0.000003|0.012707|0.00021|0.025376|0.00042|0.058989|0.000975|60.480831|0.037766|-0.00071|-0.000012|-0.018799|22142|0.019238|0.020278|0||0||||||||32610|1296|151|0|0|0.020278
T|UBSA|202609|CTSH|ROUND|10000|LYNYN|798|11054875.48|183194|0|60274|0|57953|0|2321|0|0|0|0|0|0.010566|0.000175|0.009071|0.00015|0.007087|0.000118|0.017306|0.000287|0.020452|0.000339|60.290868|0.024529|0.016751|0.000278|0.682888|19745|0.012304|0.025931|39677|0.045593|852|0.01|0||||||82080|2661||||
T|UBSA|202609|CTSH|ROUND|20000|LNNNN|6|239629.48|3969|3969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTSH|ROUND|20000|LNNYN|108|3593900.96|60462|0|734|0|734|0|0|0|0|0|0|0|0.08703|0.001452|0.084196|0.001405|0.092738|0.001548|0.076989|0.001285|0.232616|0.003882|59.919176||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTSH|ROUND|20000|LNYYN|640|19470628.95|324498|0|16588|0|15467|0|1121|0|0|0|0|0|-0.003358|-0.000056|-0.003614|-0.000061|0.004652|0.000078|0.034644|0.000581|0.065395|0.001096|59.677777|0.0279|-0.00032|-0.000005|-0.011474|16588|0.01411|0.067579|0||0||||||||32002|2843|83|0|0|0.067579
T|UBSA|202609|CTSH|ROUND|20000|LYNYN|315|9966228.61|165457|0|48293|0|46741|0|1552|0|0|0|0|0|0.012865|0.000214|0.014185|0.000236|0.008905|0.000148|0.012662|0.000211|-0.006869|-0.000114|59.997872|0.025285|0.023181|0.000386|0.916772|4901|0.011454|0.040808|42860|0.031545|532|0.01|0||||||75160|9586||||
T|UBSA|202609|CTSH|ROUND|200000|LNNYN|18|4792576.43|77762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTSH|ROUND|200000|LNYYN|25|9614362.67|165502|0|5500|0|5500|0|0|0|0|0|0|0|-0.001091|-0.000017|-0.001636|-0.000026|0.015636|0.000244|-0.288|-0.004491|-0.204182|-0.003184|64.126909|0.113455|0|0|0|5500|0.056727|0|0||0||||||||600|5000|3|0|0|0
T|UBSA|202609|CTSH|ROUND|200000|LYNYN|24|6704180.09|111999|0|7582|0|7582|0|0|0|0|0|0|0|-0.100065|-0.001694|-0.11605|-0.001964|-0.063999|-0.001083|-0.134889|-0.002283|0.362408|0.006134|59.084217|0.035058|0.009672|0.000164|0.275874|6462|0.014893|0|1120|0|0||||||||2800|6175||||
T|UBSA|202609|CTSH|ROUND|5000|LNNNN|124|772088|12400|12350|50|0|0|0|0|0|50|0|0|0|0.05|0.000871|0.05|0.000871|0.06|0.001045|-0.28|-0.004877|0.25|0.004355|57.41||||||||||||||||||||1|1047|438|1975
T|UBSA|202609|CTSH|ROUND|5000|LNNYN|56002|335379327.51|5604251|0|1286|0|1186|0|100|0|0|0|0|0|-0.007162|-0.000117|-0.002084|-0.000034|-0.005467|-0.000089|0.004137|0.000068|0.043009|0.000703|61.185435||||||||||||||||||||18|100|100|0.07776
T|UBSA|202609|CTSH|ROUND|5000|LNYYN|20438|122384355.72|2065427|0|49625|0|48320|0|1305|0|0|0|0|0|0.004503|0.000076|0.006042|0.000102|0.013194|0.000222|0.015463|0.00026|-0.018764|-0.000315|59.525712|0.028809|0.003328|0.000056|0.115526|49625|0.01274|0.026297|0||0||||||||64929|7|637|100|100|0.026297
T|UBSA|202609|CTSH|ROUND|5000|LYNYN|3864|23434078.92|390564|0|114291|0|111255|0|3036|0|0|0|0|0|0.016315|0.000272|0.017029|0.000284|0.016126|0.000269|0.013843|0.000231|0.017581|0.000294|59.896821|0.02431|0.018263|0.000305|0.751262|27158|0.012798|0.025959|86931|0.025664|202|0.01|0.49505||||||141857|248||||
T|UBSA|202609|CTSH|ROUND|50000|LNNYN|70|7423502.42|121260|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000111|0.013333|0.000223|0.046667|0.00078|0.043333|0.000725|-0.013333|-0.000223|59.798333||||||||||||||||||||3|0|0|0
T|UBSA|202609|CTSH|ROUND|50000|LNYYN|187|15598362.81|258478|0|11933|0|11933|0|0|0|0|0|0|0|-0.003445|-0.000058|0.000465|0.000008|0.046477|0.000783|0.132466|0.002231|0.236973|0.003991|59.372525|0.04698|0.004022|0.000068|0.085621|11933|0.021479|0|0||0||||||||17988|5204|37|0|0|0
T|UBSA|202609|CTSH|ROUND|50000|LYNYN|152|13582173.17|223724|0|22749|0|22055|0|694|0|0|0|0|0|0.010425|0.000173|0.010725|0.000178|0.038649|0.00064|0.031701|0.000525|0.027917|0.000462|60.421964|0.027722|0.023048|0.000381|0.831412|3252|0.020283|0.061501|18131|0.027246|1366|0.00937|0||||||49958|7055||||
T|UBSA|202609|CTSO|ODD|0|LNNNN|317|11227.39|2507|2502|5|0|0|0|0|0|3|1|1|0|-0.136|-0.023735|-0.136|-0.023735|-0.14|-0.024433|-0.14|-0.024433|-0.14|-0.024433|5.73||||||||||||||||||||4|190|22|55275.6
T|UBSA|202609|CTSO|ODD|0|LNNYN|39|2031.95|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTSO|ODD|0|LNYYN|13595|164461.57|58684|0|411|0|409|0|2|0|0|0|0|0|0.008576|0.012021|0.008639|0.012109|0.009287|0.013016|0.001877|0.00263|-0.009563|-0.013403|0.713458|0.026142|0.008577|0.012022|0.328103|411|0.008782|0.004866|0||0||||||||472|0|124|0|0|0.004866
T|UBSA|202609|CTSO|ODD|0|LYNYN|1064|2268.87|3012|0|78|0|78|0|0|0|0|0|0|0|0.05781|0.036732|0.06241|0.039655|0.062436|0.039672|0.062342|0.039612|0.065499|0.041618|1.573819|0.068929|0.06416|0.040767|0.93081|18|0.010333|0|60|0|0||||||||78|0||||
T|UBSA|202609|CTSO|ODD|250|LNNYN|10|4536.28|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTSO|ODD|250|LNYYN|181|100422.36|15555|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.030732|0.006614|4.646402|0.315|0|0|0|82|0.1575|0|0||0||||||||113|0|2|0|0|0
T|UBSA|202609|CTSO|ODD|250|LYNYN|1|384.25|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTSO|ROUND|0|LNNNN|3|122|300|200|100|0|0|0|0|0|0|0|100|0|-0.0145|-0.036047|-0.0125|-0.031075|-0.0125|-0.031075|-0.01|-0.02486|-0.0301|-0.074829|0.40225||||||||||||||||||||1|100|0|36386.804846
T|UBSA|202609|CTSO|ROUND|0|LNNYN|16|982.46|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTSO|ROUND|0|LNYYN|554|38722.2|98534|0|1406|0|1106|0|300|0|0|0|0|0|0.006363|0.015993|0.009615|0.024167|0.002295|0.005769|0.002143|0.005387|-0.016906|-0.042491|0.397868|0.009258|0.008157|0.020502|0.881048|1406|0.000551|0.213371|0||0||||||||1788|200|12|2|2|0.213371
T|UBSA|202609|CTSO|ROUND|0|LYNYN|156|12016.9|30112|0|768|0|768|0|0|0|0|0|0|0|-0.000641|-0.001614|0.0006|0.001509|0.00013|0.000328|-0.008421|-0.0212|-0.003374|-0.008494|0.397234|0.005372|0.005138|0.012934|0.956374|100|0.0009|0|668|0|0||||||||1331|200||||
T|UBSA|202609|CTSO|ROUND|1000|LNNNN|443|803888.13|162095|160480|1415|0|0|0|326|0|0|200|73|816|-0.224947|-0.03775|-0.224947|-0.03775|-0.212014|-0.035579|-0.187519|-0.031469|-0.103272|-0.017331|5.958915||||||||||||||||||||14|8821|2952|1062561.291741
T|UBSA|202609|CTSO|ROUND|1000|LNNYN|10|16526|30300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTSO|ROUND|1000|LNYNN|1|1079.37|179|79|100|0|0|0|0|0|100|0|0|0|0.49|0.082146|0.49|0.082146|0.33|0.055323|0.33|0.055323|0.33|0.055323|5.965|0.65|0.13|0.021794|0.2|100|0.26|8475|0||0||||||||179|0|1|179|179|8475
T|UBSA|202609|CTSO|ROUND|1000|LNYYN|21|41885.96|84431|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.75|0.5|0|0|0|100|0.25|0|0||0||||||||241|0|1|0|0|0
T|UBSA|202609|CTSO|ROUND|1000|LYNYN|19|30890.59|71440|0|3400|0|3400|0|0|0|0|0|0|0|0.025085|0.043539|0.023571|0.04091|0.010888|0.018898|0.005229|0.009076|0.017629|0.030598|0.576162|0.027888|0.0255|0.044258|0.914364|1400|0.0029|0|2000|0|0||||||||7600|0||||
T|UBSA|202609|CTSO|ROUND|250|LNNNN|136|92478.92|19751|19248|503|0|200|0|0|14|286|0|1|2|-0.211829|-0.048827|-0.211829|-0.048827|-0.211829|-0.048827|-0.185984|-0.04287|-0.247614|-0.057076|4.33835||||||||||||||||||||7|469|219|6068.735586
T|UBSA|202609|CTSO|ROUND|250|LNNYN|20|10383.63|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTSO|ROUND|250|LNYNN|7|4274.65|789|773|16|0|0|0|0|0|0|16|0|0|-0.09|-0.016514|-0.09|-0.016514|0.12|0.022018|0.12|0.022018|0.12|0.022018|5.45|0.3|0.12|0.022018|0.4|16|0.09|11588|0||0||||||||132|0|1|28|7|11588
T|UBSA|202609|CTSO|ROUND|250|LNYYN|56|26121.18|38030|0|107|0|107|0|0|0|0|0|0|0|0.2|0.032733|0.2|0.032733|0.2|0.032733|0.2|0.032733|0.2|0.032733|6.11|0.22|0.2|0.032733|0.909091|107|0.01|0|0||0||||||||107|0|1|0|0|0
T|UBSA|202609|CTSO|ROUND|250|LYNYN|23|13874.45|32499|0|500|0|500|0|0|0|0|0|0|0|0.10612|0.066552|0.105|0.06585|0.01532|0.009608|-0.01988|-0.012468|0.0022|0.00138|1.59454|0.11028|0.10612|0.066552|0.962278|500|0.00208|0|0||0||||||||2600|0||||
T|UBSA|202609|CTVA|ODD|0|LNNYN|4458|511797.41|6259|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000505|-0.02|-0.000252|0.02|0.000252|0.02|0.000252|0.03|0.000379|79.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTVA|ODD|0|LNYYN|6371|749266.78|9001|0|513|0|504|0|9|0|0|0|0|0|0.002924|0.000035|0.006433|0.000077|0.006452|0.000077|0.002144|0.000026|-0.006394|-0.000076|83.677953|0.04846|0.00193|0.000023|0.039823|512|0.02333|0.017578|0||1|0.01|0||||||515|0|392|2|2|0.017544
T|UBSA|202609|CTVA|ODD|0|LYNYN|425|49444.72|596|0|318|0|309|0|9|0|0|0|0|0|0.03261|0.000391|0.029874|0.000358|0.020755|0.000249|0.013145|0.000158|0.020377|0.000245|83.332421|0.043082|0.035094|0.000421|0.814599|52|0.025|0|265|0.033962|1|0.03|0||||||328|0||||
T|UBSA|202609|CTVA|ODD|1000|LNNNN|65|291554.12|3579|3321|258|0|0|0|0|108|87|63|0|0|-0.06907|-0.000867|-0.061512|-0.000772|0.007093|0.000089|0.121628|0.001526|0.222674|0.002794|79.706395||||||||||||||||||||5|454|112|5472.72093
T|UBSA|202609|CTVA|ODD|1000|LNNYN|1154|3095848.46|37381|0|31|0|31|0|0|0|0|0|0|0|-0.010323|-0.000124|0.008065|0.000097|0.120968|0.00145|0.21129|0.002533|0.087097|0.001044|83.417097||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTVA|ODD|1000|LNYYN|5922|16034925.23|194609|0|4694|0|4534|0|160|0|0|0|0|0|0.01471|0.000176|0.017077|0.000205|0.024887|0.000298|0.033647|0.000403|0.014663|0.000176|83.44642|0.068473|0.011845|0.000142|0.172988|4694|0.028314|0.034086|0||0||||||||6712|0|208|0|0|0.034086
T|UBSA|202609|CTVA|ODD|1000|LYNYN|975|2911893.59|35078|0|7522|0|7402|0|120|0|0|0|0|0|0.035066|0.000425|0.030984|0.000375|0.034418|0.000417|0.037796|0.000458|0.009668|0.000117|82.538463|0.046873|0.040997|0.000497|0.874638|1083|0.021496|0|6321|0.018984|118|0.01|0||||||9623|0||||
T|UBSA|202609|CTVA|ODD|250|LNNYN|1089|626370.39|7653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTVA|ODD|250|LNYYN|5394|2772762.39|33423|0|1448|0|1409|0|39|0|0|0|0|0|0.001616|0.000019|0.001388|0.000017|-0.001581|-0.000019|0.016264|0.000195|-0.026105|-0.000313|83.446233|0.059454|0.001802|0.000022|0.030317|1448|0.028826|0.026934|0||0||||||||1596|0|254|0|0|0.026934
T|UBSA|202609|CTVA|ODD|250|LYNYN|641|283492.72|3420|0|1521|0|1494|0|27|0|0|0|0|0|0.034168|0.000411|0.030756|0.00037|0.011624|0.00014|-0.008435|-0.000101|-0.027298|-0.000328|83.222012|0.040618|0.035634|0.000428|0.877307|224|0.017188|0.017857|1291|0.017816|6|0.01|0||||||1671|0||||
T|UBSA|202609|CTVA|ODD|5000|LNNYN|578|3674932.33|43665|0|90|0|90|0|0|0|0|0|0|0|-0.003333|-0.00004|-0.018889|-0.000227|0.038889|0.000468|0.073333|0.000883|0.044444|0.000535|83.047778||||||||||||||||||||2|0|0|0
T|UBSA|202609|CTVA|ODD|5000|LNYYN|2731|17657478.25|211223|0|5402|0|5162|0|240|0|0|0|0|0|0.026501|0.000315|0.023915|0.000284|0.029034|0.000345|0.020983|0.000249|0.034111|0.000405|84.162006|0.070672|0.016779|0.000199|0.23742|5402|0.026947|0.044428|0||0||||||||8377|0|104|0|0|0.044428
T|UBSA|202609|CTVA|ODD|5000|LYNYN|722|4748323.38|56797|0|10892|0|10544|0|348|0|0|0|0|0|0.031149|0.000372|0.029343|0.000351|0.030018|0.000359|0.0199|0.000238|0.015701|0.000188|83.657388|0.044008|0.04057|0.000485|0.921872|1394|0.014078|0.116212|9408|0.01977|90|0.01|0||||||15662|0||||
T|UBSA|202609|CTVA|ROUND|10000|LNNYN|1184|19203262.79|227509|0|533|0|533|0|0|0|0|0|0|0|-0.022064|-0.000253|-0.020938|-0.00024|0.02122|0.000244|0.105253|0.001208|0.065722|0.000754|87.111482||||||||||||||||||||4|0|0|0
T|UBSA|202609|CTVA|ROUND|10000|LNYYN|1945|28202253.46|334452|0|17693|0|17446|0|247|0|0|0|0|0|0.010807|0.000129|0.011493|0.000137|0.023502|0.00028|0.022953|0.000273|0.02745|0.000327|84.054691|0.061614|0.007495|0.000089|0.121646|17693|0.027059|0.01396|0||0||||||||28027|1039|176|0|0|0.01396
T|UBSA|202609|CTVA|ROUND|10000|LYNYN|987|16168708.39|186835|0|121077|0|116058|0|5019|0|0|0|0|0|0.024542|0.000282|0.02577|0.000296|0.027635|0.000318|0.034336|0.000395|0.035059|0.000403|87.014349|0.042826|0.028754|0.00033|0.67141|44959|0.019174|0.039547|75306|0.043038|812|0.012463|0||||||138549|1852||||
T|UBSA|202609|CTVA|ROUND|20000|LNNNN|1|39954.06|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTVA|ROUND|20000|LNNYN|233|6714319.92|80754|0|562|0|562|0|0|0|0|0|0|0|0.047972|0.00057|0.066726|0.000793|0.040356|0.00048|0.014164|0.000168|0.296406|0.003522|84.160836||||||||||||||||||||3|0|0|0
T|UBSA|202609|CTVA|ROUND|20000|LNYYN|1118|35492399.81|427040|0|19767|0|19330|0|437|0|0|0|0|0|-0.001531|-0.000018|-0.000038|0|0.001555|0.000018|0.003025|0.000036|-0.052936|-0.000625|84.752057|0.046588|0.002602|0.000031|0.055848|19675|0.022096|0.022211|92|0|0||||||||30767|2987|110|100|0|0.022108
T|UBSA|202609|CTVA|ROUND|20000|LYNYN|322|9502419.15|115000|0|49788|0|48136|0|1652|0|0|0|0|0|0.038309|0.000461|0.033314|0.000401|0.035839|0.000431|0.045184|0.000543|0.087749|0.001055|83.177508|0.065543|0.055592|0.000668|0.848179|12728|0.022248|0.039283|34766|0.033136|2294|0.015458|0||||||60427|6946||||
T|UBSA|202609|CTVA|ROUND|200000|LNNNN|1|852502|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTVA|ROUND|200000|LNNYN|20|8189943.45|99074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTVA|ROUND|200000|LNYYN|81|52044568.66|613694|0|10881|0|10881|0|0|0|0|0|0|0|-0.044114|-0.000498|-0.114879|-0.001297|-0.12458|-0.001406|-0.071415|-0.000806|-0.038001|-0.000429|88.584264|0.037304|-0.000551|-0.000006|-0.014782|10881|0.018927|0|0||0||||||||7400|8005|17|0|0|0
T|UBSA|202609|CTVA|ROUND|200000|LYNYN|55|25182834.12|304811|0|9560|0|8760|0|800|0|0|0|0|0|-0.052467|-0.000623|-0.041964|-0.000498|-0.075308|-0.000894|-0.094458|-0.001121|-0.215505|-0.002557|84.273377|0.093732|0.041279|0.00049|0.440396|5090|0.049258|0.039293|4470|0.134228|0||||||||9200|5105||||
T|UBSA|202609|CTVA|ROUND|5000|LNNNN|72|610116|7200|7000|200|0|0|0|0|0|0|200|0|0|-0.09|-0.001027|-0.35|-0.003995|-0.42|-0.004793|-0.65|-0.007418|0.54|0.006163|87.62||||||||||||||||||||2|888|572|11273
T|UBSA|202609|CTVA|ROUND|5000|LNNYN|27219|223954214.95|2726859|0|1092|0|992|0|100|0|0|0|0|0|0.007756|0.000094|0.026035|0.000314|0.030925|0.000373|0.168462|0.002033|0.346291|0.004179|82.864185||||||||||||||||||||14|100|100|0.091575
T|UBSA|202609|CTVA|ROUND|5000|LNYNN|2|15539|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|2|
T|UBSA|202609|CTVA|ROUND|5000|LNYYN|18785|157399484.43|1882987|0|52062|0|51217|0|845|0|0|0|0|0|0.004374|0.000051|0.005013|0.000059|0.018688|0.00022|0.043229|0.000509|0.050068|0.000589|84.969087|0.050899|0.005199|0.000061|0.10214|51957|0.022935|0.016263|0||105|0.019286|0||||||68911|30|686|100|100|0.016231
T|UBSA|202609|CTVA|ROUND|5000|LYNYN|1764|14841813.83|176768|0|57400|0|56400|0|1000|0|0|0|0|0|0.030306|0.000356|0.027094|0.000318|0.025282|0.000297|0.045303|0.000532|0.041571|0.000488|85.134426|0.0497|0.037667|0.000442|0.757888|18155|0.019058|0.013219|39212|0.019382|33|0.02|0||||||69391|34||||
T|UBSA|202609|CTVA|ROUND|50000|LNNNN|2|300689.04|3324|3324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202609|CTVA|ROUND|50000|LNNYN|52|4901340.76|59315|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.000385|0.04|0.000513|0.01|0.000128|-0.3|-0.003846|-0.2|-0.002564|77.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|CTVA|ROUND|50000|LNYNN|4|370768.7|4207|1480|2727|0|305|0|750|1672|0|0|0|0|-0.013216|-0.000152|0.04711|0.000542|0.001122|0.000013|-0.10864|-0.00125|-0.013498|-0.000155|86.903124|0.032996|0.012629|0.000145|0.382752|2727|0.010183|34.051338|0||0||||||||800|1927|3|3207|3207|34.051338
T|UBSA|202609|CTVA|ROUND|50000|LNYYN|470|41284498.47|497400|0|11542|0|11442|0|100|0|0|0|0|0|-0.015511|-0.000182|-0.028229|-0.000332|-0.031734|-0.000373|-0.025391|-0.000299|0.130982|0.00154|85.039185|0.065964|0.00228|0.000027|0.03457|11542|0.031842|0.008664|0||0||||||||15300|4857|44|0|0|0.008664
T|UBSA|202609|CTVA|ROUND|50000|LYNYN|120|11137282.13|135476|0|26627|0|25515|0|1112|0|0|0|0|0|-0.028066|-0.000341|-0.030985|-0.000376|-0.037594|-0.000456|-0.044305|-0.000538|0.00616|0.000075|82.41635|0.053673|0.045783|0.000556|0.852998|6830|0.015723|0|19563|0.056842|234|0.01|0||||||31518|12062||||
T|UBSA|202609|CTW|ODD|0|LNNNN|63|448.64|188|186|2|0|0|0|0|0|0|0|2|0|-0.05|-0.020619|-0.05|-0.020619|-0.05|-0.020619|-0.05|-0.020619|-0.05|-0.020619|2.425||||||||||||||||||||1|10|0|39907
T|UBSA|202609|CTW|ODD|0|LNNYN|96|4809.82|2187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTW|ODD|0|LNYYN|8797|316781.66|139669|0|4|0|4|0|0|0|0|0|0|0|0.025|0.010363|0.025|0.010363|0.0475|0.019689|0.03|0.012435|0.0475|0.019689|2.4125|0.2|0.025|0.010363|0.125|4|0.0875|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202609|CTW|ODD|0|LYNYN|141|1432.71|588|0|11|0|9|0|2|0|0|0|0|0|0.203636|0.092181|0.203636|0.092181|0.203636|0.092181|0.203636|0.092181|0.203636|0.092181|2.209091|0.205455|0.203636|0.092181|0.99115|1|0.01|0|10|0.2|0||||||||11|0||||
T|UBSA|202609|CTW|ODD|250|LNYYN|6|1523.42|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTW|ROUND|0|LNNNN|144|32717|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|397|284|
T|UBSA|202609|CTW|ROUND|0|LNNYN|235|53588|23500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTW|ROUND|0|LNYNN|1|222|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTW|ROUND|0|LNYYN|129|29595|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTW|ROUND|0|LYNYN|9|2199|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTW|ROUND|1000|LNNNN|825|1617373.94|743762|743652|110|0|0|0|0|0|0|0|4|106|-0.02|-0.008775|0.089091|0.039091|0.089091|0.039091|-0.047273|-0.020742|-0.047273|-0.020742|2.279091||||||||||||||||||||2|6488|1820|2516696.709091
T|UBSA|202609|CTW|ROUND|1000|LNNYN|126|216692.02|94478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CTW|ROUND|1000|LNYYN|56|93326|41800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CTW|ROUND|1000|LYNNN|1|1929.24|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTW|ROUND|1000|LYNYN|5|17160|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CTW|ROUND|250|LNNNN|474|275278.91|114125|114125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
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T|UBSA|202609|CTW|ROUND|5000|LNYYN|4|25580|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CUB|ODD|0|LNNYN|1|130.56|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUB|ODD|0|LNYYN|316|22654.14|2084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CUB|ROUND|5000|LYNYN|1|5276.8|485|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001837|0.02|0.001837|0.02|0.001837|0.02|0.001837|0.02|0.001837|10.89|0.02|0.02|0.001837|1|0|||100|0|0||||||||485|0||||
T|UBSA|202609|CUBB|ODD|0|LNNNN|36|957.75|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|CUBB|ODD|0|LNYYN|3|64.36|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUBB|ODD|1000|LNNNN|1|2039.4|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUBB|ODD|1000|LNYYN|4|5070|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUBB|ODD|250|LNNNN|4|3560.77|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CUBB|ROUND|1000|LNNNN|204|435635|20400|20200|200|0|0|0|0|0|0|0|0|200|0.12|0.005656|0.12|0.005656|0.12|0.005656|0.12|0.005656|0.115|0.00542|21.2175||||||||||||||||||||2|1128|416|2440891.5
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T|UBSA|202609|CUBB|ROUND|1000|LNYNN|1|2107|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUBB|ROUND|1000|LNYYN|22|65084.76|3069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUBB|ROUND|1000|LYNYN|8|20270.92|958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUBE|ODD|0|LNNNN|3|119.09|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUBE|ODD|0|LNNYN|1760|210562.56|5423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CUBE|ROUND|20000|LNNNN|19|753802.94|18964|18964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|CUBE|ROUND|20000|LNNYN|47|1504028.16|38906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUBE|ROUND|20000|LNYYN|221|6938412.76|177082|0|2492|0|2492|0|0|0|0|0|0|0|0.003921|0.000102|0.006284|0.000163|-0.003102|-0.00008|0.037428|0.000969|-0.00299|-0.000077|38.61802|0.019137|0.000847|0.000022|0.044244|2492|0.009145|0|0||0||||||||9029|0|13|0|0|0
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T|UBSA|202609|CUBE|ROUND|5000|LNNYN|2907|22530935.08|580577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUBE|ROUND|5000|LNYYN|696|5205094.82|132843|0|6327|0|6027|0|300|0|0|0|0|0|0.001274|0.000033|0.001486|0.000038|0.002681|0.000069|0.008366|0.000215|0.013153|0.000338|38.934276|0.016262|-0.000316|-0.000008|-0.019438|6327|0.008289|0.047416|0||0||||||||8354|200|44|200|200|0.047416
T|UBSA|202609|CUBE|ROUND|5000|LYNYN|205|1570808.89|40380|0|12811|0|12235|0|576|0|0|0|0|0|0.006544|0.000168|0.005453|0.00014|0.012002|0.000308|0.015776|0.000405|0.031934|0.000819|38.982345|0.011794|0.011069|0.000284|0.938513|702|0.006617|0.2849|12109|0.031051|0||||||||19034|353||||
T|UBSA|202609|CUBE|ROUND|50000|LNNYN|97|10337387.68|266387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUBE|ROUND|50000|LNYYN|173|17419603.25|441841|0|2457|0|2017|0|440|0|0|0|0|0|0.003305|0.000084|0.002068|0.000052|-0.000745|-0.000019|-0.001319|-0.000033|-0.034998|-0.000884|39.569282|0.018344|0|0|0|2457|0.009172|0.17908|0||0||||||||16003|0|18|0|0|0.17908
T|UBSA|202609|CUBE|ROUND|50000|LYNYN|108|12096772.5|319200|0|10686|0|8275|0|2411|0|0|0|0|0|-0.007962|-0.00021|-0.00774|-0.000205|-0.000836|-0.000022|0.00561|0.000148|-0.001815|-0.000048|37.831243|0.01071|0.0068|0.00018|0.63495|3511|0.006013|0.59812|7153|0.043478|22|0.01|0||||||33079|1181||||
T|UBSA|202609|CUBI|ODD|0|LNNNN|29|2232.83|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUBI|ODD|0|LNNYN|715|84912.2|1081|0|12|0|12|0|0|0|0|0|0|0|-0.029167|-0.00037|-0.029167|-0.00037|-0.009167|-0.000116|0.074167|0.000942|0.1375|0.001746|78.747083||||||||||||||||||||6|0|0|0
T|UBSA|202609|CUBI|ODD|0|LNYYN|6177|748331.86|9599|0|182|0|178|0|4|0|0|0|0|0|0.020549|0.000262|0.021538|0.000275|0.055495|0.000708|0.068077|0.000868|0.123187|0.001571|78.424396|0.216484|0.022363|0.000285|0.103299|182|0.09706|0.021978|0||0||||||||182|0|111|0|0|0.021978
T|UBSA|202609|CUBI|ODD|0|LYNYN|129|17087.27|220|0|148|0|144|0|4|0|0|0|0|0|0.140405|0.001807|0.136284|0.001754|0.106824|0.001375|0.088919|0.001144|-0.05777|-0.000743|77.701655|0.168446|0.141689|0.001824|0.841155|82|0.024146|0.02439|66|0.030303|0||||||||150|0||||
T|UBSA|202609|CUBI|ODD|1000|LNNNN|143|656077.08|8411|8043|368|0|0|0|0|0|0|19|349|0|-0.103043|-0.001313|-0.089239|-0.001137|-0.060516|-0.000771|-0.052717|-0.000672|-0.028451|-0.000362|78.487948||||||||||||||||||||7|780|370|132600.404891
T|UBSA|202609|CUBI|ODD|1000|LNNYN|478|1204445.2|15695|0|142|0|78|0|64|0|0|0|0|0|-0.068169|-0.000894|-0.072676|-0.000953|-0.072676|-0.000953|-0.071197|-0.000934|0.024366|0.00032|76.259014||||||||||||||||||||3|0|0|0.450704
T|UBSA|202609|CUBI|ODD|1000|LNYYN|2993|6816124.97|87402|0|1518|0|1426|0|92|0|0|0|0|0|0.078603|0.001007|0.074025|0.000948|0.069111|0.000885|0.08303|0.001063|0.106502|0.001364|78.094921|0.215257|0.07834|0.001003|0.363937|1518|0.068458|0.060606|0||0||||||||1682|0|61|0|0|0.060606
T|UBSA|202609|CUBI|ODD|1000|LYNYN|65|154287.67|1975|0|637|0|637|0|0|0|0|0|0|0|0.067661|0.000863|0.061695|0.000787|0.04551|0.00058|0.03978|0.000507|-0.000094|-0.000001|78.413658|0.096515|0.073689|0.00094|0.7635|377|0.019284|0|260|0|0||||||||886|0||||
T|UBSA|202609|CUBI|ODD|250|LNNNN|164|153005.88|1968|1968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|CUBI|ODD|250|LNNYN|457|234636.79|3012|0|21|0|21|0|0|0|0|0|0|0|-0.024762|-0.000314|-0.024762|-0.000314|-0.010476|-0.000133|-0.035238|-0.000446|0.022381|0.000284|78.930476||||||||||||||||||||4|0|0|0
T|UBSA|202609|CUBI|ODD|250|LNYNN|1|931.2|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUBI|ODD|250|LNYYN|5517|3007452.33|38574|0|659|0|650|0|9|0|0|0|0|0|0.058923|0.000758|0.061411|0.00079|0.064446|0.000829|0.059985|0.000772|0.044006|0.000566|77.732914|0.180819|0.058498|0.000753|0.323515|659|0.061161|0.013657|0||0||||||||686|0|99|0|0|0.013657
T|UBSA|202609|CUBI|ODD|250|LYNYN|98|55093.73|705|0|355|0|355|0|0|0|0|0|0|0|0.19062|0.00244|0.186225|0.002384|0.169521|0.00217|0.131437|0.001682|0.092|0.001178|78.120859|0.262282|0.188141|0.002408|0.717324|213|0.061784|0|142|0|0||||||||382|0||||
T|UBSA|202609|CUBI|ODD|5000|LNNYN|92|581506.96|7673|0|75|0|75|0|0|0|0|0|0|0|-0.05|-0.000676|-0.05|-0.000676|0.06|0.000812|0.05|0.000676|0.08|0.001082|73.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|CUBI|ODD|5000|LNYYN|760|4734088.41|60861|0|300|0|300|0|0|0|0|0|0|0|0.0353|0.000456|0.056967|0.000736|0.0505|0.000653|0.1207|0.00156|0.0747|0.000965|77.378917|0.120633|0.018933|0.000245|0.156949|300|0.05085|0|0||0||||||||482|0|6|0|0|0
T|UBSA|202609|CUBI|ODD|5000|LYNYN|26|166661.52|2143|0|614|0|614|0|0|0|0|0|0|0|0.080489|0.001035|0.076873|0.000989|0.085293|0.001097|0.095684|0.001231|0.152573|0.001962|77.749976|0.106759|0.100993|0.001299|0.945995|177|0.01|0|437|0|0||||||||1323|0||||
T|UBSA|202609|CUBI|ROUND|10000|LNNNN|65|1001936|13000|11905|1095|0|0|0|0|400|295|0|400|0|-0.109817|-0.001416|-0.144521|-0.001864|-0.144521|-0.001864|-0.238128|-0.003071|-0.199909|-0.002578|77.533767||||||||||||||||||||6|1875|988|60106.768037
T|UBSA|202609|CUBI|ROUND|10000|LNNYN|84|1224537.11|15840|0|400|0|200|0|200|0|0|0|0|0|0.06|0.000759|0.06|0.000759|-0.035|-0.000443|0.005|0.000063|0.165|0.002088|79.015||||||||||||||||||||2|200|200|0.5
T|UBSA|202609|CUBI|ROUND|10000|LNYNN|1|15708|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUBI|ROUND|10000|LNYYN|360|4474197.08|57811|0|364|0|364|0|0|0|0|0|0|0|0.053791|0.000696|0.05011|0.000648|0.008791|0.000114|-0.06283|-0.000813|-0.057335|-0.000742|77.291195|0.119698|0.009835|0.000127|0.082167|364|0.054931|0|0||0||||||||484|0|3|0|0|0
T|UBSA|202609|CUBI|ROUND|10000|LYNYN|57|886473.87|11321|0|6469|0|6469|0|0|0|0|0|0|0|0.037471|0.000479|0.043769|0.000559|0.032317|0.000413|0.01085|0.000139|-0.020875|-0.000267|78.230495|0.133268|0.089369|0.001142|0.670599|4668|0.030418|0|1801|0|0||||||||5747|1538||||
T|UBSA|202609|CUBI|ROUND|20000|LNNNN|41|1635260.69|20949|20948|1|0|0|0|0|1|0|0|0|0|-0.85|-0.010918|-0.85|-0.010918|-0.86|-0.011046|-0.86|-0.011046|-0.86|-0.011046|77.855||||||||||||||||||||1|82|2|126
T|UBSA|202609|CUBI|ROUND|20000|LNNYN|31|898861.88|11523|0|600|0|600|0|0|0|0|0|0|0|0.066667|0.000844|0.065|0.000823|0.003333|0.000042|0|0|-0.046667|-0.000591|78.948333||||||||||||||||||||3|0|0|0
T|UBSA|202609|CUBI|ROUND|20000|LNYYN|175|5099410.98|64843|0|2740|0|2540|0|200|0|0|0|0|0|0.020715|0.000264|0.050328|0.000641|0.047693|0.000608|0.069672|0.000888|0.009814|0.000125|78.495274|0.15362|-0.00246|-0.000031|-0.016013|2740|0.07804|0.072993|0||0||||||||3193|650|11|0|0|0.072993
T|UBSA|202609|CUBI|ROUND|20000|LYNYN|60|1916479.26|24451|0|10933|0|10833|0|100|0|0|0|0|0|0.044641|0.00057|0.040442|0.000517|0.05246|0.00067|0.048429|0.000619|0.029612|0.000378|78.270376|0.132385|0.086374|0.001104|0.652445|7330|0.034314|0|3603|0.027755|0||||||||6400|5810||||
T|UBSA|202609|CUBI|ROUND|5000|LNNNN|270|2109026|27000|26800|200|0|0|0|0|91|9|0|100|0|0.035|0.000447|0.035|0.000447|0.06|0.000766|0.12|0.001532|-0.07|-0.000894|78.3325||||||||||||||||||||2|1110|351|24706.785
T|UBSA|202609|CUBI|ROUND|5000|LNNYN|5109|39659571.47|511184|0|455|0|455|0|0|0|0|0|0|0|-0.006813|-0.000088|-0.022527|-0.00029|0.013297|0.000171|0.035055|0.000451|0.094066|0.001211|77.658407||||||||||||||||||||6|0|0|0
T|UBSA|202609|CUBI|ROUND|5000|LNYNN|1|7773|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUBI|ROUND|5000|LNYYN|3994|31542976.49|406181|0|2017|0|2017|0|0|0|0|0|0|0|0.015424|0.000198|0.009812|0.000126|0.016034|0.000206|0.014938|0.000192|-0.01532|-0.000197|77.903708|0.144948|0.025007|0.000321|0.172527|2017|0.05997|0|0||0||||||||2517|30|25|0|0|0
T|UBSA|202609|CUBI|ROUND|5000|LYNYN|50|390530.65|5031|0|1350|0|1350|0|0|0|0|0|0|0|0.123444|0.001583|0.118185|0.001515|0.082356|0.001056|0.091089|0.001168|0.127148|0.00163|78.002474|0.216548|0.169822|0.002177|0.784224|777|0.040952|0|566|0|7|0.04|0||||||2200|0||||
T|UBSA|202609|CUBI|ROUND|50000|LNNYN|13|1016889.53|12953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUBI|ROUND|50000|LNYYN|22|1641349.93|20872|0|1656|0|1556|0|100|0|0|0|0|0|0.017548|0.000223|0.015024|0.000191|0.015024|0.000191|0.043599|0.000553|-0.027452|-0.000348|78.80619|0.069046|-0.018635|-0.000236|-0.269897|1656|0.043841|0.060386|0||0||||||||800|956|5|100|100|0.060386
T|UBSA|202609|CUBI|ROUND|50000|LYNYN|24|1603046.26|20436|0|5628|0|5628|0|0|0|0|0|0|0|0.031786|0.000405|0.034154|0.000435|0.02057|0.000262|0.03094|0.000394|-0.003934|-0.00005|78.458498|0.102408|0.073925|0.000942|0.72187|3267|0.024533|0|2361|0|0||||||||2400|3706||||
T|UBSA|202609|CUBWU|ODD|1000|LNNNN|10|11361.24|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUBWU|ROUND|1000|LNNNN|14|15473|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUBWU|ROUND|1000|LNYYN|4|4838.4|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUBWW|ODD|0|LNYYN|15|66.16|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUBWW|ODD|0|LYNYN|1|9.31|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUBWW|ROUND|0|LNNNN|7|1398.32|7840|7840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|201|
T|UBSA|202609|CUBWW|ROUND|0|LNNYN|4|178.05|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUBWW|ROUND|0|LNYNN|1|176|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|UBSA|202609|CUBWW|ROUND|0|LNYYN|28|1404.96|8083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUBWW|ROUND|0|LYNNN|1|234|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUBWW|ROUND|0|LYNYN|46|1837.6|9606|0|1700|0|1700|0|0|0|0|0|0|0|-0.007147|-0.031677|-0.007147|-0.031677|-0.006118|-0.027114|-0.009718|-0.04307|0.0218|0.09662|0.225626|0.015806|0.001841|0.00816|0.116487|1400|0.008479|0|300|0|0||||||||1500|300||||
T|UBSA|202609|CUBWW|ROUND|250|LNNNN|2|642.67|2820|2820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CUBWW|ROUND|250|LNYNN|2|799.5|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|CUBWW|ROUND|250|LNYYN|2|520|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUBWW|ROUND|250|LYNYN|3|1201.47|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUE|ODD|0|LNNNN|290|7864.43|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUE|ODD|0|LNNYN|3356|274526.97|8360|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.001879|0.23|0.008645|0.225|0.008457|0.305|0.011465|0.75|0.028192|26.60375||||||||||||||||||||4|0|0|0
T|UBSA|202609|CUE|ODD|0|LNYNN|2|52.75|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUE|ODD|0|LNYYN|9383|812492.27|26653|0|132|0|132|0|0|0|0|0|0|0|0.0775|0.002783|0.106364|0.00382|0.120076|0.004312|0.136667|0.004908|0.170985|0.006141|27.845379|0.325|0.122424|0.004397|0.37669|132|0.101288|0|0||0||||||||141|0|46|0|0|0
T|UBSA|202609|CUE|ODD|0|LYNYN|86|6257.52|216|0|77|0|74|0|3|0|0|0|0|0|0.21039|0.007373|0.108701|0.003809|0.097922|0.003432|0.053896|0.001889|0.001948|0.000068|28.53513|0.336234|0.25974|0.009102|0.772499|47|0.06266|0.042553|30|0.033333|0||||||||86|0||||
T|UBSA|202609|CUE|ODD|1000|LNNNN|11|20219.25|631|463|168|0|0|0|0|50|50|0|68|0|-0.16|-0.005751|-0.16|-0.005751|-0.16|-0.005751|-0.16|-0.005751|-0.080119|-0.00288|27.82||||||||||||||||||||3|105|0|19208.815476
T|UBSA|202609|CUE|ODD|1000|LNNYN|1121|2199190.18|68021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUE|ODD|1000|LNYNN|6|8345.3|296|246|50|0|0|0|0|0|1|48|1|0|0.2062|0.007981|0.2062|0.007981|0.2062|0.007981|0.212|0.008205|0.2644|0.010233|25.8379|0.4902|0.2058|0.007965|0.419829|50|0.1422|12234.62|0||0||||||||99|0|2|116|8|12234.62
T|UBSA|202609|CUE|ODD|1000|LNYYN|4688|8360366.11|272114|0|3808|0|3769|0|39|0|0|0|0|0|0.456484|0.013926|0.452873|0.013815|0.378353|0.011542|0.383666|0.011704|-0.292293|-0.008917|32.780351|0.648149|0.44792|0.013664|0.691076|3808|0.100114|0.010242|0||0||||||||4341|0|65|0|0|0.010242
T|UBSA|202609|CUE|ODD|1000|LYNYN|126|230977.99|7973|0|1246|0|1246|0|0|0|0|0|0|0|0.24683|0.008153|0.224093|0.007402|-0.002496|-0.000082|-0.028788|-0.000951|0.107022|0.003535|30.274446|0.406645|0.320449|0.010585|0.788032|419|0.128162|0|827|0|0||||||||2067|0||||
T|UBSA|202609|CUE|ODD|250|LNNNN|7|5630.23|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUE|ODD|250|LNNYN|2510|1126343.88|34105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUE|ODD|250|LNYNN|4|3889.26|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202609|CUE|ODD|250|LNYYN|13971|6986891.48|224237|0|518|0|491|0|27|0|0|0|0|0|0.43056|0.014753|0.437548|0.014993|0.373842|0.01281|0.355039|0.012166|0.323224|0.011075|29.183842|0.627413|0.430367|0.014747|0.685938|518|0.098523|0.052124|0||0||||||||550|0|30|0|0|0.052124
T|UBSA|202609|CUE|ODD|250|LYNYN|70|42106.44|1473|0|366|0|366|0|0|0|0|0|0|0|0.276803|0.00958|0.276503|0.009569|0.192213|0.006652|0.020984|0.000726|-0.601557|-0.020819|28.894358|0.324781|0.283579|0.009814|0.873139|250|0.03016|0|116|0|0||||||||489|0||||
T|UBSA|202609|CUE|ROUND|1000|LNNNN|455|1596643.51|51507|50560|947|0|0|0|18|200|628|0|101|0|-0.419831|-0.01216|-0.389504|-0.011281|-0.363865|-0.010539|-0.581869|-0.016853|-0.297592|-0.008619|34.525882||||||||||||||||||||12|1285|398|13851.127772
T|UBSA|202609|CUE|ROUND|1000|LNNYN|3087|9615851.53|311343|0|200|0|200|0|0|0|0|0|0|0|0.065|0.002199|-0.085|-0.002876|-0.08|-0.002707|-0.17|-0.005752|-0.2|-0.006768|29.5525||||||||||||||||||||2|0|0|0
T|UBSA|202609|CUE|ROUND|1000|LNYNN|20|62635.32|2004|1532|472|0|0|0|0|122|150|100|0|100|0.241398|0.006974|0.241398|0.006974|0.247754|0.007158|0.198814|0.005744|0.899958|0.025999|34.614555|0.896483|0.027415|0.000792|0.030581|472|0.434534|95821.237288|0||0||||||||602|0|6|847|158|95821.237288
T|UBSA|202609|CUE|ROUND|1000|LNYYN|8385|26536049.6|869755|0|7305|0|7200|0|105|0|0|0|0|0|0.239495|0.008046|0.248348|0.008343|0.172858|0.005807|0.187153|0.006288|-0.032861|-0.001104|29.765465|0.512723|0.254684|0.008556|0.496729|7305|0.129019|0.014374|0||0||||||||9488|29|89|0|0|0.014374
T|UBSA|202609|CUE|ROUND|1000|LYNYN|270|783685.75|27564|0|6868|0|6768|0|100|0|0|0|0|0|0.268381|0.009468|0.234685|0.008279|0.224275|0.007912|0.202156|0.007132|0.099557|0.003512|28.346573|0.357353|0.2965|0.01046|0.829711|4485|0.046593|0.022297|2383|0|0||||||||8371|0||||
T|UBSA|202609|CUE|ROUND|10000|LNNNN|16|213058.34|7452|6144|1308|0|0|0|208|100|0|0|0|1000|-0.000122|-0.000004|-0.023456|-0.000822|-0.011223|-0.000393|0.125168|0.004388|0.109786|0.003849|28.522584||||||||||||||||||||3|2150|1467|735631.146084
T|UBSA|202609|CUE|ROUND|10000|LNNYN|48|656732.64|22939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUE|ROUND|10000|LNYNN|2|25920|800|682|118|0|100|0|18|0|0|0|0|0|-0.196949|-0.007563|-0.196949|-0.007563|-0.466949|-0.017932|-0.516949|-0.019852|-0.386949|-0.01486|26.04|0.1|0.003051|0.000117|0.030508|118|0.048475|0.254237|0||0||||||||300|0|1|408|50|0.254237
T|UBSA|202609|CUE|ROUND|10000|LNYYN|233|3425774.79|119591|0|1987|0|1987|0|0|0|0|0|0|0|0.100252|0.003545|0.091696|0.003242|0.126381|0.004469|-0.306774|-0.010848|-0.124454|-0.004401|28.27966|0.47468|0.070468|0.002492|0.148454|1987|0.202106|0|0||0||||||||2607|620|9|0|0|0
T|UBSA|202609|CUE|ROUND|10000|LYNYN|25|334591.56|11272|0|3284|0|3284|0|0|0|0|0|0|0|0.143076|0.004971|0.105241|0.003656|0.184726|0.006418|0.187062|0.006499|0.425582|0.014786|28.783366|0.496593|0.295545|0.010268|0.595146|2478|0.13322|0|806|0|0||||||||2400|1683||||
T|UBSA|202609|CUE|ROUND|20000|LNNNN|1|26100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|CUE|ROUND|20000|LNNYN|25|886471.28|31144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUE|ROUND|20000|LNYYN|225|7459555.98|265596|0|543|0|543|0|0|0|0|0|0|0|0.240147|0.008775|0.240147|0.008775|0.273849|0.010007|0.143462|0.005242|-0.259503|-0.009483|27.366363|0.403996|0.240147|0.008775|0.59443|543|0.081924|0|0||0||||||||700|20|4|0|0|0
T|UBSA|202609|CUE|ROUND|20000|LYNYN|4|109592.41|3843|0|863|0|863|0|0|0|0|0|0|0|0.529537|0.017692|0.516756|0.017265|0.387045|0.012931|1.665029|0.055628|0.747207|0.024964|29.931657|0.606211|0.569131|0.019014|0.938833|200|0.08|0|663|0|0||||||||800|496||||
T|UBSA|202609|CUE|ROUND|200000|LNNNN|2|491841|15614|15614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUE|ROUND|5000|LNNNN|1|5051.71|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUE|ROUND|5000|LNNYN|221|1557981.56|49950|0|200|0|200|0|0|0|0|0|0|0|-0.6|-0.017422|-0.18|-0.005226|-0.24|-0.006969|-0.23|-0.006678|-0.64|-0.018583|34.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|CUE|ROUND|5000|LNYNN|2|10126.05|368|187|181|0|0|0|0|0|100|0|15|66|-0.039282|-0.001401|-0.039282|-0.001401|0.082818|0.002954|0.094309|0.003364|0.059558|0.002124|28.035|0.81|0.03|0.00107|0.037037|181|0.39|301349.176796|0||0||||||||181|0|1|181|4|301349.176796
T|UBSA|202609|CUE|ROUND|5000|LNYYN|1372|8702959.16|291403|0|2591|0|2591|0|0|0|0|0|0|0|0.093991|0.003297|0.094454|0.003314|-0.012617|-0.000443|-0.077503|-0.002719|-0.486839|-0.01708|28.503709|0.370567|0.106534|0.003738|0.287489|2591|0.132017|0|0||0||||||||3052|510|17|0|0|0
T|UBSA|202609|CUE|ROUND|5000|LYNYN|76|509540.86|17659|0|7263|0|6863|0|400|0|0|0|0|0|0.247015|0.008755|0.226477|0.008027|0.183185|0.006493|0.088213|0.003126|0.140292|0.004972|28.214631|0.486577|0.324804|0.011512|0.667528|5067|0.115942|0.039471|2196|0.091075|0||||||||6761|2126||||
T|UBSA|202609|CUE|ROUND|50000|LNNNN|1|50400|1600|0|1600|0|0|0|0|0|0|0|0|1600|-0.1775|-0.005683|-0.1775|-0.005683|-0.1775|-0.005683|-0.236875|-0.007584|-0.660313|-0.02114|31.235||||||||||||||||||||1|1600|1600|5750192.625
T|UBSA|202609|CUE|ROUND|50000|LNNYN|1|51840|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUE|ROUND|50000|LNYYN|63|5206465.32|195795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUE|ROUND|50000|LYNYN|5|446183.42|16201|0|727|0|727|0|0|0|0|0|0|0|-0.055021|-0.001897|-0.163755|-0.005647|-0.050922|-0.001756|-0.069917|-0.002411|1.368583|0.047198|28.996561|0.04751|0.04751|0.001638|1|0|||727|0|0||||||||2400|227||||
T|UBSA|202609|CULP|ODD|0|LNNNN|10|76.62|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CULP|ODD|0|LNNYN|350|16541.46|4433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CULP|ODD|0|LNYYN|2345|97859.98|26656|0|35|0|35|0|0|0|0|0|0|0|0.025429|0.00687|0.026|0.007025|0.026|0.007025|0.027429|0.007411|0.021143|0.005713|3.701143|0.06|0.021714|0.005867|0.361905|35|0.019143|0|0||0||||||||35|0|13|0|0|0
T|UBSA|202609|CULP|ODD|0|LYNYN|314|6628.99|1799|0|73|0|64|0|9|0|0|0|0|0|0.031096|0.008303|0.031096|0.008303|0.030822|0.00823|0.033288|0.008888|0.021096|0.005633|3.745137|0.036575|0.031096|0.008303|0.850187|20|0.01|0.45|53|0|0||||||||73|0||||
T|UBSA|202609|CULP|ODD|250|LNNYN|25|7942.69|2128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CULP|ODD|250|LNYYN|94|33435.4|8853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CULP|ODD|250|LYNYN|11|3185.9|894|0|91|0|91|0|0|0|0|0|0|0|0.03|0.009105|0.03|0.009105|0.03|0.009105|0.03|0.009105|0.02|0.00607|3.295|0.03|0.03|0.009105|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|CULP|ROUND|1000|LNNNN|162|324625|90623|90121|502|0|0|0|0|0|0|202|0|300|-0.127849|-0.033858|-0.127849|-0.033858|-0.127849|-0.033858|-0.072072|-0.019087|-0.071673|-0.018981|3.776036||||||||||||||||||||3|2061|262|304853.247012
T|UBSA|202609|CULP|ROUND|1000|LNNYN|6|9824|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CULP|ROUND|1000|LNYYN|33|66453.29|17251|0|179|0|179|0|0|0|0|0|0|0|-0.005587|-0.001511|-0.035307|-0.009547|-0.040894|-0.011057|-0.040894|-0.011057|-0.040894|-0.011057|3.698408|0.024413|0|0|0|179|0.012207|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CULP|ROUND|1000|LYNYN|39|94825.28|24898|0|2812|0|2812|0|0|0|0|0|0|0|0.031814|0.008232|0.04426|0.011452|0.041771|0.010808|0.036792|0.00952|0.054218|0.014028|3.864847|0.044275|0.034303|0.008876|0.774779|702|0.019972|0|2110|0|0||||||||2910|600||||
T|UBSA|202609|CULP|ROUND|10000|LNNYN|2|22392.4|6290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CULP|ROUND|10000|LYNYN|1|13238.68|3637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CULP|ROUND|20000|LNYYN|1|31620|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CULP|ROUND|250|LNNNN|53|22697.8|6390|6243|147|0|0|0|0|0|0|0|147|0|-0.1|-0.02611|-0.1|-0.02611|-0.1|-0.02611|-0.1|-0.02611|-0.16|-0.041775|3.83||||||||||||||||||||1|176|174|105759
T|UBSA|202609|CULP|ROUND|250|LNNYN|1061|389376.17|107021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CULP|ROUND|250|LNYNN|1|409.32|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CULP|ROUND|250|LNYYN|521|205621.98|55394|0|1158|0|1058|0|100|0|0|0|0|0|0.008774|0.002347|0.011364|0.00304|0.019136|0.00512|0.025363|0.006785|0.032271|0.008634|3.737824|0.041727|0.011364|0.00304|0.272351|1158|0.015181|0.086356|0||0||||||||1200|0|12|100|100|0.086356
T|UBSA|202609|CULP|ROUND|250|LYNYN|155|65226.24|17263|0|1779|0|1779|0|0|0|0|0|0|0|0.026627|0.007003|0.023255|0.006116|0.009764|0.002568|0.016509|0.004342|0.026155|0.006879|3.802307|0.043491|0.041242|0.010847|0.9483|200|0.01|0|1579|0|0||||||||1600|200||||
T|UBSA|202609|CULP|ROUND|5000|LNYYN|1|6714|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CULP|ROUND|5000|LYNYN|10|71325.19|18785|0|4000|0|4000|0|0|0|0|0|0|0|-0.00525|-0.001397|0.014|0.003726|-0.002|-0.000532|0.006|0.001597|0.0325|0.008649|3.7575|0.0375|0.025|0.006653|0.666667|1000|0.025|0|3000|0|0||||||||3400|1500||||
T|UBSA|202609|CUPR|ODD|0|LNNNN|8|23.67|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUPR|ODD|0|LNNYN|439|5924.49|2548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUPR|ODD|0|LNYYN|4379|144917.59|74783|0|302|0|251|0|51|0|0|0|0|0|-0.004172|-0.00212|0.005166|0.002624|0.022219|0.011288|0.054172|0.027521|0.138278|0.070249|1.968411|0.077815|-0.004172|-0.00212|-0.053617|302|0.040993|0.168874|0||0||||||||332|0|17|0|0|0.168874
T|UBSA|202609|CUPR|ODD|0|LYNYN|668|7499.88|3786|0|275|0|258|0|17|0|0|0|0|0|0.035127|0.019045|0.035127|0.019045|0.0364|0.019735|0.037673|0.020425|0.031345|0.016995|1.844436|0.035418|0.032873|0.017823|0.928131|35|0.01|0|240|0.070833|0||||||||275|0||||
T|UBSA|202609|CUPR|ODD|250|LNNYN|8|2473.86|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUPR|ODD|250|LNYYN|23|6621.44|2175|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003053|-0.02|-0.006107|-0.02|-0.006107|3.275|0.03|0|0|0|96|0.015|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|CUPR|ODD|250|LYNYN|4|1160.56|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUPR|ROUND|0|LNNNN|6|1312|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|143|
T|UBSA|202609|CUPR|ROUND|0|LNNYN|353|67478|35300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUPR|ROUND|0|LNYNN|2|420|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUPR|ROUND|0|LNYYN|1393|266167.11|139590|0|642|0|642|0|0|0|0|0|0|0|0.012461|0.006724|0.007788|0.004203|-0.004673|-0.002522|-0.025545|-0.013784|0.067726|0.036545|1.853193|0.089688|0.010903|0.005884|0.12157|642|0.039393|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|CUPR|ROUND|0|LYNYN|556|106502.65|55660|0|505|0|505|0|0|0|0|0|0|0|0.029861|0.016929|0.029861|0.016929|0.023426|0.01328|0.013525|0.007667|0.017782|0.010081|1.76396|0.029901|0.029861|0.016929|0.998675|1|0.01|0|504|0|0||||||||505|0||||
T|UBSA|202609|CUPR|ROUND|1000|LNNNN|99|201477.59|66809|65886|923|0|0|0|0|0|0|0|623|300|-0.149751|-0.050606|-0.149751|-0.050606|-0.149751|-0.050606|-0.217248|-0.073416|-0.189003|-0.063871|2.959122||||||||||||||||||||2|2483|430|373335.702059
T|UBSA|202609|CUPR|ROUND|1000|LNNYN|21|48974.7|16893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUPR|ROUND|1000|LNYNN|1|1700|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|UBSA|202609|CUPR|ROUND|1000|LNYYN|73|178249.69|66255|0|1223|0|1223|0|0|0|0|0|0|0|0.099117|0.034332|0.099117|0.034332|0.095846|0.0332|0.153328|0.05311|0.09767|0.033831|2.886975|0.150564|0.099117|0.034332|0.658303|1223|0.025724|0|0||0||||||||2648|100|4|0|0|0
T|UBSA|202609|CUPR|ROUND|1000|LYNNN|2|6290|3700|3600|100|0|100|0|0|0|0|0|0|0|0.04|0.024316|0.12|0.072948|0.11|0.066869|0.08|0.048632|0.11|0.066869|1.645|0.11|0.11|0.066869|1|0|||100|0|0||||||||2100|0||||
T|UBSA|202609|CUPR|ROUND|1000|LYNYN|35|97365.11|43899|0|659|0|659|0|0|0|0|0|0|0|-0.028134|-0.015983|-0.011442|-0.0065|0.021168|0.012026|0.075524|0.042906|0.129378|0.073502|1.76019|0.025448|0.024203|0.01375|0.951103|300|0.01|0|200|0|159|0.016289|0||||||2407|0||||
T|UBSA|202609|CUPR|ROUND|10000|LNNYN|23|353087.6|117340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUPR|ROUND|10000|LNYYN|120|1850519|622500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUPR|ROUND|10000|LYNYN|13|215724.16|66616|0|200|0|200|0|0|0|0|0|0|0|0.06|0.019169|0.06|0.019169|0.06|0.019169|0.06|0.019169|0.06|0.019169|3.13|0.06|0.06|0.019169|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CUPR|ROUND|20000|LNNYN|4|103318|35800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUPR|ROUND|20000|LNYYN|39|1120539.3|379898|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.019005|0.056667|0.019005|0.06|0.020123|0.063333|0.021241|0.056667|0.019005|2.981667|0.156667|0.03|0.010061|0.191489|300|0.063333|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|CUPR|ROUND|20000|LYNYN|5|139371|47300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUPR|ROUND|250|LNNNN|24|10192.82|3329|3329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|298|98|
T|UBSA|202609|CUPR|ROUND|250|LNNYN|138|57952.93|21714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUPR|ROUND|250|LNYNN|2|760.5|403|100|303|0|0|0|0|303|0|0|0|0|0.02|0.013333|0.05|0.033333|0.04|0.026667|0.05|0.033333|0.03|0.02|1.5|0.02|0|0|0|303|0.01|403|0||0||||||||303|0|1|303|0|403
T|UBSA|202609|CUPR|ROUND|250|LNYYN|1123|441806.72|174046|0|1852|0|1653|0|199|0|0|0|0|0|-0.010799|-0.004906|-0.009989|-0.004538|-0.054779|-0.024885|-0.029379|-0.013346|-0.067581|-0.0307|2.201307|0.059104|0.017819|0.008095|0.30148|1852|0.020643|0.107451|0||0||||||||2823|50|14|0|0|0.107451
T|UBSA|202609|CUPR|ROUND|250|LYNNN|1|850|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUPR|ROUND|250|LYNYN|284|123024.4|61887|0|549|0|549|0|0|0|0|0|0|0|0.027468|0.01401|0.027468|0.01401|0.028215|0.014391|0.026393|0.013462|0.026721|0.013629|1.960656|0.038397|0.038397|0.019584|1|0|||549|0|0||||||||1587|0||||
T|UBSA|202609|CUPR|ROUND|5000|LNNYN|9|71412|23700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUPR|ROUND|5000|LNYYN|16|117888|42800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUPR|ROUND|5000|LYNYN|15|96685.76|45668|0|500|0|500|0|0|0|0|0|0|0|0.066|0.026495|0.11|0.044159|0.106|0.042553|0.094|0.037736|0.07|0.028101|2.491|0.122|0.106|0.042553|0.868852|400|0.01|0|100|0|0||||||||4500|0||||
T|UBSA|202609|CUPR|ROUND|50000|LNNYN|23|1448269.2|459768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUPR|ROUND|50000|LNYYN|52|3513533.18|1174458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUPR|ROUND|50000|LYNYN|13|763548.18|249742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CURB|ODD|0|LNNNN|23|681.41|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURB|ODD|0|LNNYN|331|22289.31|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURB|ODD|0|LNYYN|2869|253504.38|8812|0|132|0|131|0|1|0|0|0|0|0|0.006061|0.00021|0.006212|0.000215|0.008712|0.000302|0.015152|0.000525|0.004091|0.000142|28.837083|0.032045|0.006061|0.00021|0.189125|132|0.012992|0.007576|0||0||||||||132|0|54|0|0|0.007576
T|UBSA|202609|CURB|ODD|0|LYNYN|272|21784.71|756|0|389|0|370|0|19|0|0|0|0|0|0.014139|0.000493|0.012853|0.000448|0.010823|0.000377|0.006555|0.000228|0.005424|0.000189|28.700938|0.015861|0.015244|0.000531|0.961102|12|0.01|0|377|0.050398|0||||||||403|0||||
T|UBSA|202609|CURB|ODD|1000|LNNYN|343|665230.4|22517|0|5|0|5|0|0|0|0|0|0|0|0.002|0.000068|0.008|0.000273|0.012|0.00041|0.008|0.000273|-0.048|-0.00164|29.267||||||||||||||||||||2|0|0|0
T|UBSA|202609|CURB|ODD|1000|LNYYN|1426|2579128.29|88679|0|877|0|783|0|94|0|0|0|0|0|0.002064|0.000071|0.002064|0.000071|-0.000787|-0.000027|0.008917|0.000307|-0.021345|-0.000736|29.003848|0.019647|0.002121|0.000073|0.107951|877|0.008763|0.107184|0||0||||||||1162|0|17|0|0|0.107184
T|UBSA|202609|CURB|ODD|1000|LYNYN|180|346960.52|11919|0|2776|0|2729|0|47|0|0|0|0|0|0.015612|0.000538|0.014917|0.000514|0.008267|0.000285|0.012867|0.000444|0.00906|0.000312|28.994143|0.020216|0.019928|0.000687|0.985745|40|0.01|0|2736|0.017178|0||||||||4172|0||||
T|UBSA|202609|CURB|ODD|250|LNNYN|263|115468.36|4094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURB|ODD|250|LNYYN|2357|1274204.71|44111|0|585|0|585|0|0|0|0|0|0|0|0.005333|0.000184|0.005197|0.00018|0.004462|0.000154|0.005915|0.000204|0.030462|0.001053|28.924521|0.033179|0.004581|0.000158|0.138073|585|0.014299|0|0||0||||||||685|0|40|0|0|0
T|UBSA|202609|CURB|ODD|250|LYNYN|196|107267.64|3697|0|1259|0|1218|0|41|0|0|0|0|0|0.016934|0.000582|0.01633|0.000561|0.010723|0.000368|0.010365|0.000356|0.00784|0.000269|29.10919|0.019349|0.018904|0.000649|0.977011|38|0.007368|0|1221|0.033579|0||||||||1607|0||||
T|UBSA|202609|CURB|ROUND|1000|LNNNN|111|330002.02|11396|11396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|490|400|
T|UBSA|202609|CURB|ROUND|1000|LNNYN|8808|25618789.14|886436|0|503|0|503|0|0|0|0|0|0|0|-0.001809|-0.000063|0.000179|0.000006|0.004155|0.000145|-0.002048|-0.000071|0.028966|0.001008|28.732773||||||||||||||||||||6|0|0|0
T|UBSA|202609|CURB|ROUND|1000|LNYYN|5453|16288289.19|563217|0|15602|0|15599|0|3|0|0|0|0|0|0.002316|0.00008|0.002198|0.000076|0.005226|0.000181|0.01346|0.000465|0.011303|0.000391|28.938057|0.031621|0.001813|0.000063|0.057322|15602|0.014904|0.000192|0||0||||||||16101|74|158|0|0|0.000192
T|UBSA|202609|CURB|ROUND|1000|LYNYN|366|1096273.53|37804|0|8958|0|8858|0|100|0|0|0|0|0|0.01348|0.000463|0.012259|0.000421|0.0023|0.000079|-0.002802|-0.000096|-0.012564|-0.000432|29.102055|0.017643|0.016974|0.000583|0.962037|600|0.005|0|8358|0.011965|0||||||||11773|60||||
T|UBSA|202609|CURB|ROUND|10000|LNNNN|8|102672.9|3457|495|2962|0|0|0|0|0|1169|548|1245|0|0.004186|0.000141|0.001074|0.000036|0.010939|0.000368|0.011013|0.000371|0.01945|0.000655|29.707824||||||||||||||||||||7|2596|2029|48046.954401
T|UBSA|202609|CURB|ROUND|10000|LNNYN|11|167701.35|5743|0|575|0|575|0|0|0|0|0|0|0|-0.017391|-0.00059|-0.02|-0.000678|-0.017391|-0.00059|-0.007391|-0.000251|0.044783|0.001518|29.499348||||||||||||||||||||2|0|0|0
T|UBSA|202609|CURB|ROUND|10000|LNYNN|2|26168.12|882|100|782|0|300|0|0|482|0|0|0|0|-0.034527|-0.001164|-0.034527|-0.001164|-0.026036|-0.000878|-0.079744|-0.002689|-0.088491|-0.002984|29.658082|0.039182|0.019182|0.000647|0.489556|782|0.01|241.849105|0||0||||||||882|0|2|882|882|241.849105
T|UBSA|202609|CURB|ROUND|10000|LNYYN|230|3061077.58|105263|0|3500|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.002571|-0.000088|0.013143|0.000448|0.043429|0.001482|29.310571|0.021714|0|0|0|3500|0.010857|0|0||0||||||||5627|500|14|0|0|0
T|UBSA|202609|CURB|ROUND|10000|LYNNN|1|12724.14|429|48|381|0|73|0|308|0|0|0|0|0|0|0|0|0|0.02|0.000674|0.02|0.000674|-0.1|-0.003372|29.655|0.01|0.01|0.000337|1|0|||381|0.808399|0||||||||200|181||||
T|UBSA|202609|CURB|ROUND|10000|LYNYN|52|717097.61|24897|0|9023|0|8470|0|553|0|0|0|0|0|0.003986|0.000139|-0.000258|-0.000009|0.007618|0.000265|0.016393|0.000571|0.027206|0.000947|28.726049|0.023484|0.017611|0.000613|0.749882|2650|0.011842|0|5885|0.093968|488|0.01|0||||||13026|1046||||
T|UBSA|202609|CURB|ROUND|20000|LNNNN|75|2184237.3|75009|74168|841|0|0|0|0|83|0|0|528|230|-0.076124|-0.002562|-0.064281|-0.002163|-0.075137|-0.002528|-0.081558|-0.002744|-0.09956|-0.00335|29.717717||||||||||||||||||||3|8674|7763|1321459.573785
T|UBSA|202609|CURB|ROUND|20000|LNNYN|5|199045.31|6915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURB|ROUND|20000|LNYNN|4|122171.34|4147|3044|1103|0|0|0|0|0|0|0|1103|0|-0.01|-0.000337|0|0|0.02|0.000674|0.02|0.000674|-0.1|-0.003372|29.655|0.03|0.01|0.000337|0.333333|1103|0.01|99516|0||0||||||||1103|0|1|676|501|99516
T|UBSA|202609|CURB|ROUND|20000|LNYYN|77|2176927.71|74510|0|3139|0|3019|0|120|0|0|0|0|0|0.022345|0.000761|0.022982|0.000783|0.021058|0.000718|0.043036|0.001467|0.133077|0.004535|29.34596|0.023594|0|0|0|3139|0.011797|0.038229|0||0||||||||9300|900|10|100|100|0.038229
T|UBSA|202609|CURB|ROUND|20000|LYNYN|40|1231819.83|42825|0|5200|0|5200|0|0|0|0|0|0|0|0.001644|0.000057|0.001096|0.000038|0.005852|0.000204|0.011806|0.000412|0.041704|0.001455|28.664552|0.022058|0.019846|0.000692|0.899738|495|0.011919|0|4690|0|15|0.01|0||||||19021|161||||
T|UBSA|202609|CURB|ROUND|200000|LNNYN|4|968209.47|34609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURB|ROUND|200000|LNYYN|66|19265633.71|656171|0|7220|0|7220|0|0|0|0|0|0|0|0|0|0.02|0.000688|0.02|0.000688|0.02|0.000688|0.02|0.000688|29.09|0.02|0|0|0|7220|0.01|0|0||0||||||||6500|720|1|0|0|0
T|UBSA|202609|CURB|ROUND|200000|LYNYN|9|5245700.29|184898|0|239|0|239|0|0|0|0|0|0|0|0.05|0.001754|0|0|0.12|0.004211|0.18|0.006316|0.1|0.003509|28.5|0|0|0||0|||239|0|0||||||||200|39||||
T|UBSA|202609|CURB|ROUND|5000|LNNNN|2|17872.86|606|306|300|0|0|0|0|0|175|0|0|125|-0.01|-0.000337|-0.014167|-0.000477|-0.014167|-0.000477|-0.014167|-0.000477|-0.0225|-0.000758|29.69||||||||||||||||||||1|606|300|171436.97735
T|UBSA|202609|CURB|ROUND|5000|LNNYN|942|5462415.46|189750|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000677|-0.02|-0.000677|-0.014|-0.000474|-0.014|-0.000474|0.05|0.001693|29.53||||||||||||||||||||2|0|0|0
T|UBSA|202609|CURB|ROUND|5000|LNYYN|505|3227127.5|111282|0|6731|0|6631|0|100|0|0|0|0|0|0.002316|0.000079|0.004472|0.000153|0.003123|0.000107|0.002735|0.000094|-0.002997|-0.000103|29.164511|0.034814|0.00104|0.000036|0.029872|6731|0.016887|0.014857|0||0||||||||7844|300|38|0|0|0.014857
T|UBSA|202609|CURB|ROUND|5000|LYNNN|1|6296.4|212|0|212|0|212|0|0|0|0|0|0|0|-0.009434|-0.000318|0.000566|0.000019|0.010566|0.000356|0.000566|0.000019|0.040566|0.001366|29.695|0.01|0.000566|0.000019|0.056604|200|0.005|0|12|0|0||||||||212|0||||
T|UBSA|202609|CURB|ROUND|5000|LYNYN|74|500475.9|17168|0|4525|0|4114|0|411|0|0|0|0|0|-0.00834|-0.000286|-0.007103|-0.000244|-0.011514|-0.000395|-0.010358|-0.000355|-0.005825|-0.0002|29.159385|0.022636|0.021752|0.000746|0.960949|200|0.01|0|4325|0.095029|0||||||||8260|111||||
T|UBSA|202609|CURB|ROUND|50000|LNNNN|2|137303.1|4623|4459|164|0|0|0|0|0|164|0|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.03|-0.00101|-0.05|-0.001683|29.705||||||||||||||||||||1|908|100|3014.609756
T|UBSA|202609|CURB|ROUND|50000|LNNYN|17|1901725.43|65550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURB|ROUND|50000|LNYYN|174|19869024.02|677217|0|1872|0|1572|0|300|0|0|0|0|0|0.002137|0.000074|-0.001068|-0.000037|0.003205|0.00011|0.020353|0.000702|0.002169|0.000075|29.010524|0.050556|0.029915|0.001031|0.591716|1872|0.010321|0.160256|0||0||||||||5500|100|9|0|0|0.160256
T|UBSA|202609|CURB|ROUND|50000|LYNYN|46|4314876.96|151861|0|6818|0|6818|0|0|0|0|0|0|0|0.009488|0.000329|0.012284|0.000427|0.017397|0.000604|0.047785|0.001659|0.066732|0.002317|28.800881|0.018796|0.012488|0.000434|0.664378|2601|0.008268|0|4217|0|0||||||||34318|0||||
T|UBSA|202609|CURE|ODD|0|LNNYN|132|17232.38|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURE|ODD|0|LNYYN|142|19135.07|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURE|ODD|0|LYNYN|1|128.5|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CURE|ODD|1000|LNNNN|7127|31847895.28|240625|240497|128|0|0|0|54|0|74|0|0|0|-0.085859|-0.000645|-0.103438|-0.000777|-0.087188|-0.000655|-0.095547|-0.000718|0.011406|0.000086|133.040273||||||||||||||||||||4|432|127|2701.414063
T|UBSA|202609|CURE|ODD|1000|LNNYN|14|47386.85|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURE|ODD|1000|LNYYN|239|619716.77|4630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURE|ODD|1000|LYNYN|3|5540.94|41|0|32|0|32|0|0|0|0|0|0|0|0.085|0.00062|0.105|0.000766|0.195|0.001423|-0.205|-0.001496|-0.205|-0.001496|137.015|0.11|0.085|0.00062|0.772727|20|0.02|0|12|0|0||||||||32|0||||
T|UBSA|202609|CURE|ODD|10000|LNNYN|5|55443.4|415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURE|ODD|10000|LNYYN|8|90197.51|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURE|ODD|10000|LYNYN|1|12607.68|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CURE|ODD|250|LNNYN|20|6979.36|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURE|ODD|250|LNYYN|228|96565.23|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURE|ODD|250|LYNYN|3|1709.45|13|0|8|0|8|0|0|0|0|0|0|0|0.24|0.001788|0.23|0.001714|0.435|0.003241|0.58|0.004322|2.775|0.020677|134.205|0.45|0.23|0.001714|0.511111|4|0.22|0|4|0|0||||||||8|0||||
T|UBSA|202609|CURE|ODD|5000|LNNYN|12|81328.7|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURE|ODD|5000|LNYYN|52|378682.1|2804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURE|ODD|5000|LYNYN|5|32130.36|242|0|50|0|50|0|0|0|0|0|0|0|0.13|0.000926|0.13|0.000926|0.11|0.000784|0.22|0.001567|0.07|0.000499|140.375|0.25|0.13|0.000926|0.52|50|0.06|0|0||0||||||||50|0||||
T|UBSA|202609|CURE|ROUND|10000|LNNNN|4|59104.32|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURE|ROUND|10000|LNNYN|875|11519344|87500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURE|ROUND|10000|LNYYN|1349|17775074.69|135082|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000142|0.02|0.000142|0.28|0.001994|140.39|0.24|0|0|0|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CURE|ROUND|10000|LYNYN|8|125361.44|937|0|448|0|448|0|0|0|0|0|0|0|0.15779|0.001182|0.127321|0.000954|-0.016808|-0.000126|-0.098996|-0.000741|0.010268|0.000077|133.511105|0.231317|0.15779|0.001182|0.682138|348|0.047328|0|100|0|0||||||||448|0||||
T|UBSA|202609|CURE|ROUND|20000|LNNNN|1|23077.5|181|119|62|0|0|0|0|62|0|0|0|0|-0.39|-0.003065|-0.49|-0.00385|-0.72|-0.005658|-2.95|-0.023181|-4.93|-0.03874|127.26||||||||||||||||||||1|0|0|90
T|UBSA|202609|CURE|ROUND|20000|LNNYN|1|22351.73|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURE|ROUND|20000|LNYYN|3|60323.12|429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURE|ROUND|20000|LYNYN|2|61550.54|478|0|200|0|200|0|0|0|0|0|0|0|0.188|0.00143|0.188|0.00143|0.118|0.000898|0.568|0.004321|0.328|0.002495|131.445|0.25|0.188|0.00143|0.752|200|0.031|0|0||0||||||||200|0||||
T|UBSA|202609|CURE|ROUND|50000|LYNYN|1|87830.56|667|0|220|0|0|0|220|0|0|0|0|0|0.24|0.001821|0.24|0.001821|0.28|0.002124|0.3|0.002276|0.33|0.002504|131.81|0.26|0.24|0.001821|0.923077|110|0.02|1|110|1|0||||||||100|120||||
T|UBSA|202609|CURI|ODD|0|LNNYN|937|31167.24|10961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURI|ODD|0|LNYYN|3955|202074.91|69523|0|357|0|347|0|10|0|0|0|0|0|0.004566|0.001617|0.009216|0.003264|0.013221|0.004683|0.013417|0.004752|0.003445|0.00122|2.823291|0.010168|0.000028|0.00001|0.002755|357|0.00507|0.028011|0||0||||||||572|0|30|0|0|0.028011
T|UBSA|202609|CURI|ODD|0|LYNYN|1010|27049.88|9313|0|1781|0|1771|0|10|0|0|0|0|0|0.009596|0.003364|0.010146|0.003556|0.008933|0.003131|0.009742|0.003415|0.007254|0.002543|2.85288|0.010387|0.010371|0.003635|0.998378|3|0.005|0|1778|0.005624|0||||||||3051|0||||
T|UBSA|202609|CURI|ODD|250|LNNYN|2|583.3|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURI|ODD|250|LNYYN|79|20900.82|7274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURI|ODD|250|LYNYN|20|5477.12|1861|0|404|0|404|0|0|0|0|0|0|0|0.005099|0.001735|0.004802|0.001634|0.004802|0.001634|0.004802|0.001634|0.004802|0.001634|2.939653|0.01|0.01|0.003402|1|0|||404|0|0||||||||645|0||||
T|UBSA|202609|CURI|ROUND|1000|LNNNN|10|22363|7800|7775|25|0|0|0|0|25|0|0|0|0|-0.02|-0.006757|-0.02|-0.006757|0.02|0.006757|0.02|0.006757|0.02|0.006757|2.96||||||||||||||||||||1|131|124|940
T|UBSA|202609|CURI|ROUND|1000|LNNYN|187|219808|77800|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.014787|2.705||||||||||||||||||||1|1000|1000|1
T|UBSA|202609|CURI|ROUND|1000|LNYYN|222|416446.58|150345|0|3993|0|3993|0|0|0|0|0|0|0|-0.000501|-0.000176|0|0|0|0|0.008725|0.003065|0.001212|0.000426|2.846973|0.01|0|0|0|3993|0.005|0|0||0||||||||6800|0|9|0|0|0
T|UBSA|202609|CURI|ROUND|1000|LYNYN|61|147570.59|53278|0|2234|0|2134|0|100|0|0|0|0|0|-0.001155|-0.000425|-0.000627|-0.000231|-0.007807|-0.002871|-0.009114|-0.003352|-0.002372|-0.000873|2.718662|0.01|0.009105|0.003349|0.910474|200|0.005|0|2034|0.049164|0||||||||14503|0||||
T|UBSA|202609|CURI|ROUND|10000|LNNYN|2|23890.11|8951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURI|ROUND|10000|LNYYN|1|11471.43|4233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURI|ROUND|20000|LYNYN|1|23206|8200|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.003527|-0.01|-0.003527|-0.03|-0.010582|-0.03|-0.010582|-0.03|-0.010582|2.835|0.01|0.01|0.003527|1|0|||2|0|0||||||||5000|0||||
T|UBSA|202609|CURI|ROUND|250|LNNYN|820|286182.15|99673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURI|ROUND|250|LNYYN|2560|1053472.12|372293|0|6374|0|6174|0|200|0|0|0|0|0|0.000952|0.000338|0.00155|0.000551|0.004347|0.001544|0.006053|0.00215|0.004281|0.001521|2.815635|0.010011|0|0|0|6374|0.005005|0.031377|0||0||||||||8916|0|59|0|0|0.031377
T|UBSA|202609|CURI|ROUND|250|LYNYN|178|69690.26|24986|0|7506|0|7395|0|111|0|0|0|0|0|0.00878|0.003181|0.008956|0.003245|0.008457|0.003065|0.004642|0.001682|0.008087|0.00293|2.759699|0.01|0.01|0.003624|1|0|||7506|0.014788|0||||||||13666|0||||
T|UBSA|202609|CURI|ROUND|5000|LNNYN|6|38647.6|14060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURI|ROUND|5000|LNYYN|1|6468|2200|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006791|0.02|0.006791|0.04|0.013582|2.945|0.01|0|0|0|500|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|CURI|ROUND|5000|LYNYN|6|40410|14300|0|571|0|571|0|0|0|0|0|0|0|-0.01|-0.003604|-0.01|-0.003604|0.000508|0.000183|0.000508|0.000183|0.000508|0.000183|2.774667|0.01|0.01|0.003604|1|0|||571|0|0||||||||5200|0||||
T|UBSA|202609|CURR|ODD|0|LNNNN|51|178.86|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|CURR|ODD|0|LNNYN|399|20776.45|5626|0|39|0|39|0|0|0|0|0|0|0|-0.01|-0.002963|-0.01|-0.002963|-0.01|-0.002963|-0.01|-0.002963|-0.01|-0.002963|3.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|CURR|ODD|0|LNYNN|3|122.18|36|1|35|0|0|0|0|34|1|0|0|0|0.136|0.039868|0.136|0.039868|0.146|0.042799|0.145429|0.042632|0.086571|0.025378|3.411286|0.049429|0.029429|0.008627|0.595376|35|0.01|309.914286|0||0||||||||35|0|2|35|35|309.914286
T|UBSA|202609|CURR|ODD|0|LNYYN|5494|613360.61|190797|0|790|0|782|0|8|0|0|0|0|0|0.05943|0.016721|0.047608|0.013394|0.046342|0.013038|0.094316|0.026536|0.104291|0.029342|3.554297|0.092949|0.066962|0.01884|0.720414|790|0.012994|0.010127|0||0||||||||997|0|33|0|0|0.010127
T|UBSA|202609|CURR|ODD|0|LYNYN|221|18750.03|5473|0|296|0|286|0|10|0|0|0|0|0|0.048885|0.013428|0.048277|0.013261|0.033074|0.009085|0.022365|0.006143|0.022027|0.00605|3.640591|0.049696|0.048885|0.013428|0.983685|5|0.024|0|291|0.034364|0||||||||296|0||||
T|UBSA|202609|CURR|ODD|250|LNNYN|18|5746.69|1519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURR|ODD|250|LNYYN|1069|298613.76|90690|0|322|0|322|0|0|0|0|0|0|0|0.049627|0.014109|0.036894|0.010489|0.040714|0.011575|0.039441|0.011213|0.027329|0.00777|3.517407|0.088478|0.055994|0.015919|0.632854|322|0.016242|0|0||0||||||||442|0|5|0|0|0
T|UBSA|202609|CURR|ODD|250|LYNYN|49|15593.84|4095|0|541|0|541|0|0|0|0|0|0|0|0.047006|0.01224|0.055878|0.01455|0.069427|0.018078|0.024898|0.006483|-0.009519|-0.002479|3.840453|0.061608|0.052218|0.013597|0.847585|174|0.014598|0|367|0|0||||||||607|0||||
T|UBSA|202609|CURR|ROUND|1000|LNNNN|133|191694.69|54978|54878|100|0|0|0|0|0|0|100|0|0|-0.2|-0.062893|-0.2|-0.062893|-0.2|-0.062893|-0.1|-0.031447|-0.15|-0.04717|3.18||||||||||||||||||||1|547|0|28200
T|UBSA|202609|CURR|ROUND|1000|LNNYN|320|437858.06|116748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURR|ROUND|1000|LNYNN|2|2145|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.07|0.019608|0.01|0.002801|-0.16|-0.044818|3.57|0.04|0|0|0|600|0.02|0|0||0||||||||200|400|2|0|0|0
T|UBSA|202609|CURR|ROUND|1000|LNYYN|675|1404745.8|386893|0|1824|0|1524|0|300|0|0|0|0|0|0.011201|0.003183|0.015987|0.004544|0.039841|0.011324|-0.023372|-0.006643|-0.070927|-0.020159|3.518396|0.049633|0.003196|0.000908|0.064399|1824|0.023218|0.164474|0||0||||||||3680|200|11|0|0|0.164474
T|UBSA|202609|CURR|ROUND|1000|LYNYN|313|617295.02|167943|0|21704|0|21704|0|0|0|0|0|0|0|0.026911|0.007432|0.027601|0.007623|0.029808|0.008232|-0.006323|-0.001746|-0.01399|-0.003864|3.620794|0.055579|0.044285|0.012231|0.796797|9821|0.012479|0|11883|0|0||||||||34745|2971||||
T|UBSA|202609|CURR|ROUND|10000|LNNYN|3|49565.8|13488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURR|ROUND|10000|LNYYN|49|692746.67|204530|0|4301|0|4301|0|0|0|0|0|0|0|-0.038596|-0.00858|0.000465|0.000103|0.049728|0.011055|0.301065|0.066931|0.175759|0.039074|4.498146|0.029535|0|0|0|4301|0.014767|0|0||0||||||||2300|4000|3|0|0|0
T|UBSA|202609|CURR|ROUND|10000|LYNYN|27|407847.06|110245|0|1732|0|1532|0|200|0|0|0|0|0|-0.010577|-0.002936|0.027136|0.007532|0.021363|0.00593|-0.009815|-0.002724|-0.018637|-0.005173|3.60261|0.031547|0.024827|0.006891|0.786969|632|0.009209|0|1100|0.181818|0||||||||14504|200||||
T|UBSA|202609|CURR|ROUND|20000|LNNYN|1|25226.91|6291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURR|ROUND|20000|LNYYN|4|94625.28|20398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURR|ROUND|20000|LYNYN|15|455716.32|119980|0|694|0|694|0|0|0|0|0|0|0|-0.047291|-0.01161|-0.005764|-0.001415|-0.012709|-0.00312|0.029654|0.00728|-0.012363|-0.003035|4.073329|0.047291|0.034582|0.00849|0.731261|394|0.011193|0|300|0|0||||||||900|0||||
T|UBSA|202609|CURR|ROUND|200000|LYNYN|1|670500|150000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CURR|ROUND|250|LNNNN|19|13404|4050|3814|236|0|0|0|0|0|0|0|200|36|-0.081525|-0.02481|-0.081525|-0.02481|-0.132373|-0.040285|-0.115424|-0.035127|-0.312627|-0.095141|3.285932||||||||||||||||||||2|610|300|317870.116407
T|UBSA|202609|CURR|ROUND|250|LNNYN|1698|885755.66|255691|0|301|0|301|0|0|0|0|0|0|0|-0.033223|-0.011016|-0.033223|-0.011016|-0.033256|-0.011027|-0.023223|-0.0077|-0.142757|-0.047335|3.015897||||||||||||||||||||3|0|0|0
T|UBSA|202609|CURR|ROUND|250|LNYYN|5339|2616560.41|765133|0|5105|0|5094|0|11|0|0|0|0|0|0.008047|0.002319|0.012063|0.003477|0.003446|0.000993|-0.026735|-0.007706|-0.052784|-0.015214|3.46945|0.052188|0.010758|0.003101|0.206141|5105|0.020715|0.002155|0||0||||||||6916|200|53|0|0|0.002155
T|UBSA|202609|CURR|ROUND|250|LYNYN|555|379486.45|109932|0|11708|0|11408|0|300|0|0|0|0|0|0.027098|0.007521|0.028931|0.00803|0.027106|0.007523|0.029456|0.008176|-0.024956|-0.006926|3.602942|0.051621|0.041756|0.011589|0.808895|4201|0.013747|0|7507|0.039963|0||||||||14080|500||||
T|UBSA|202609|CURR|ROUND|5000|LNNYN|2|11976|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURR|ROUND|5000|LNYYN|21|138617.89|35319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURR|ROUND|5000|LYNYN|37|252735.46|73310|0|4469|0|4469|0|0|0|0|0|0|0|0.008673|0.002575|-0.000016|-0.000005|-0.001358|-0.000403|-0.006505|-0.001931|-0.074482|-0.022114|3.368098|0.052755|0.018742|0.005565|0.355277|3400|0.022353|0|1069|0|0||||||||6900|2600||||
T|UBSA|202609|CURR|ROUND|50000|LNYYN|1|56250|12500|0|101|0|101|0|0|0|0|0|0|0|0.12|0.026696|0.08|0.017798|0.14|0.031146|0.15|0.03337|-0.83|-0.18465|4.495|0.01|0|0|0|101|0.005|0|0||0||||||||7900|0|1|0|0|0
T|UBSA|202609|CURR|ROUND|50000|LYNYN|11|858233.54|221070|0|237|0|237|0|0|0|0|0|0|0|-0.084684|-0.019312|-0.034684|-0.00791|-0.284684|-0.064922|-0.794684|-0.181228|-1.274684|-0.290692|4.385|0.05|0.025316|0.005773|0.506329|237|0.012342|0|0||0||||||||100|137||||
T|UBSA|202609|CURV|ODD|0|LNNNN|30|76.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CURV|ODD|0|LNNYN|895|30792.25|12741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURV|ODD|0|LNYYN|7864|312458.21|131764|0|571|0|569|0|2|0|0|0|0|0|0.000981|0.000397|0.000981|0.000397|0.007461|0.003021|0.00683|0.002766|0.044203|0.017901|2.469326|0.019247|0|0|0|571|0.009623|0.003503|0||0||||||||1141|0|66|0|0|0.003503
T|UBSA|202609|CURV|ODD|0|LYNYN|1289|50974.76|21810|0|941|0|913|0|28|0|0|0|0|0|0.016302|0.007081|0.016302|0.007081|0.009501|0.004127|0.012168|0.005285|0.036971|0.016059|2.302152|0.018629|0.018023|0.007829|0.967484|57|0.005|0|884|0.031674|0||||||||1102|0||||
T|UBSA|202609|CURV|ODD|250|LNNYN|2|506.88|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURV|ODD|250|LNYYN|21|5367.02|2066|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003824|-0.04|-0.015296|-0.06|-0.022945|2.615|0.01|0|0|0|1|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|CURV|ODD|250|LYNYN|1|251.75|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CURV|ROUND|0|LNNYN|521|121817|52108|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004357|0.03|0.013072|0.03|0.013072|0.03|0.013072|0.05|0.021786|2.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|CURV|ROUND|0|LNYYN|754|178477.29|75601|0|436|0|436|0|0|0|0|0|0|0|-0.01406|-0.005988|-0.01406|-0.005988|-0.061766|-0.026305|-0.055619|-0.023687|-0.052523|-0.022369|2.348073|0.019633|0|0|0|436|0.009817|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|CURV|ROUND|0|LYNYN|152|35894.27|15235|0|1566|0|1466|0|100|0|0|0|0|0|0.01039|0.004375|0.011028|0.004644|0.006648|0.002799|0.025338|0.010669|0.04189|0.017638|2.374936|0.013116|0.013072|0.005504|0.996592|7|0.005|0|1559|0.064144|0||||||||1800|0||||
T|UBSA|202609|CURV|ROUND|1000|LNNNN|90|116273.43|50529|49623|906|0|0|0|6|400|0|0|0|500|0.006556|0.002771|0.006556|0.002771|0.006556|0.002771|0.006556|0.002771|0.002141|0.000905|2.366413||||||||||||||||||||3|499|328|555478.397938
T|UBSA|202609|CURV|ROUND|1000|LNNYN|12|28071.31|11242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURV|ROUND|1000|LNYNN|7|7650|3500|2988|512|0|0|0|0|0|405|7|100|0|0|0|0|0|0|0|0.003008|0.001363|-0.02332|-0.010568|2.20668|0.02|0|0|0|512|0.01|21728.404297|0||0||||||||1200|44|3|430|67|21728.404297
T|UBSA|202609|CURV|ROUND|1000|LNYYN|33|75589.04|29136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURV|ROUND|1000|LYNNN|1|1105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CURV|ROUND|1000|LYNYN|37|76689.06|30571|0|6685|0|6685|0|0|0|0|0|0|0|0.011934|0.004733|0.009897|0.003925|0.008112|0.003217|0.008369|0.003319|0.024046|0.009536|2.521603|0.013889|0.012383|0.004911|0.891546|507|0.009931|0|6178|0|0||||||||7833|2250||||
T|UBSA|202609|CURV|ROUND|10000|LNNYN|1|12062.82|5222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURV|ROUND|10000|LYNYN|2|27662.6|11780|0|885|0|885|0|0|0|0|0|0|0|0.03|0.011834|0|0|0.01|0.003945|0.01|0.003945|0.38|0.149901|2.535|0.03|0.03|0.011834|1|0|||885|0|0||||||||1700|0||||
T|UBSA|202609|CURV|ROUND|250|LNNNN|3|2984|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURV|ROUND|250|LNNYN|487|157706.55|62235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURV|ROUND|250|LNYYN|1674|608171.12|248729|0|870|0|870|0|0|0|0|0|0|0|0.006368|0.002565|0.001218|0.000491|0.001126|0.000454|-0.007161|-0.002884|-0.119034|-0.047947|2.482621|0.021931|0|0|0|870|0.010966|0|0||0||||||||2440|91|18|0|0|0
T|UBSA|202609|CURV|ROUND|250|LYNYN|213|89232.25|36534|0|3246|0|3146|0|100|0|0|0|0|0|0.006571|0.002729|0.006568|0.002728|0.006574|0.00273|0.013352|0.005545|0.020357|0.008455|2.407711|0.017153|0.014008|0.005818|0.816631|519|0.009836|0|2727|0.03667|0||||||||4457|0||||
T|UBSA|202609|CURV|ROUND|5000|LNNYN|3|18174.85|7587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURV|ROUND|5000|LNYYN|2|11175|4600|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008|2.5|0.02|0|0|0|2100|0.01|0|0||0||||||||1700|400|1|0|0|0
T|UBSA|202609|CURV|ROUND|5000|LYNYN|3|18866.1|8110|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004202|-0.01|-0.004202|-0.01|-0.004202|0|0|0.03|0.012605|2.38|0.02|0.02|0.008403|1|0|||100|0|0||||||||900|0||||
T|UBSA|202609|CURX|ODD|0|LNNNN|868|49526.31|10673|10669|4|0|0|0|0|2|0|1|1|0|-0.14|-0.031241|-0.1475|-0.032915|-0.1475|-0.032915|-0.045|-0.010042|0.0125|0.002789|4.48125||||||||||||||||||||3|99|10|48543.5
T|UBSA|202609|CURX|ODD|0|LNNYN|55|3063.2|557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURX|ODD|0|LNYYN|5036|156340.2|33571|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.032609|0.005861|5.563261|0.166522|0|0|0|23|0.083261|0|0||0||||||||29|0|4|0|0|0
T|UBSA|202609|CURX|ODD|0|LYNYN|11|396.83|73|0|1|0|1|0|0|0|0|0|0|0|0.25|0.052138|0.22|0.045881|0.22|0.045881|0.22|0.045881|0.31|0.064651|4.795|0.33|0.25|0.052138|0.757576|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202609|CURX|ODD|250|LNNNN|10|2540.72|560|504|56|0|0|0|0|0|0|0|0|56|-0.18|-0.039387|-0.18|-0.039387|-0.18|-0.039387|-0.18|-0.039387|-0.18|-0.039387|4.57||||||||||||||||||||1|19|0|320513
T|UBSA|202609|CURX|ODD|250|LNNYN|12|4835.62|880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURX|ODD|250|LNYYN|66|23655.25|4730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURX|ODD|250|LYNYN|1|465.3|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CURX|ROUND|1000|LNNNN|560|1109562.42|242096|241329|767|0|0|0|0|0|200|400|110|57|-0.119465|-0.02542|-0.175528|-0.037348|-0.120769|-0.025697|-0.106271|-0.022612|-0.081343|-0.017308|4.699746||||||||||||||||||||15|5036|2949|94724.352021
T|UBSA|202609|CURX|ROUND|1000|LNNYN|2|3662.3|785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURX|ROUND|1000|LNYYN|8|14526.2|2806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURX|ROUND|10000|LNNYN|1|14326|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURX|ROUND|250|LNNNN|102|64406.34|13839|13833|6|0|0|0|0|0|3|0|3|0|-0.17|-0.039171|-0.17|-0.039171|-0.17|-0.039171|-0.16|-0.036866|-0.16|-0.036866|4.34||||||||||||||||||||2|573|386|35798.5
T|UBSA|202609|CURX|ROUND|250|LNNYN|23|11416.24|2472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CURX|ROUND|250|LNYNN|1|761.61|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CURX|ROUND|250|LNYYN|222|123289.87|24634|0|757|0|757|0|0|0|0|0|0|0|0.006605|0.001294|0.014531|0.002846|-0.033765|-0.006614|-0.057543|-0.011271|-0.022246|-0.004357|5.105277|0.166618|0.070013|0.013714|0.420201|757|0.048303|0|0||0||||||||757|0|7|0|0|0
T|UBSA|202609|CURX|ROUND|250|LYNYN|15|9552|1900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001757|-0.19|-0.033392|5.69|0.22|0|0|0|100|0.11|0|0||0||||||||100|0||||
T|UBSA|202609|CUST|ODD|1000|LNNNN|1|1502.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUST|ROUND|1000|LNNNN|21|51855|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUST|ROUND|10000|LNNNN|1|12405|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUST|ROUND|200000|LNYYN|4|7743184|312300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUST|ROUND|200000|LYNYN|4|1478446.2|59599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUST|ROUND|5000|LNNNN|2|14898|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUST|ROUND|50000|LNYYN|1|178776|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUST|ROUND|50000|LYNYN|1|111735|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUT|ODD|0|LNYYN|3|88.12|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUT|ODD|1000|LYNYN|2|4894.35|168|0|95|0|95|0|0|0|0|0|0|0|0.19|0.006504|0.19|0.006504|0.18|0.006161|0.18|0.006161|0.18|0.006161|29.215|0.19|0.19|0.006504|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|CUT|ODD|250|LYNYN|1|729.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUT|ROUND|1000|LNNNN|173|503811|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|CUT|ROUND|1000|LNYNN|5|15163.1|522|471|51|0|0|0|0|0|0|0|0|51|0|0|0|0|0|0|0|0|0.01|0.000344|29.05|0.1|0|0|0|51|0.05|342259|0||0||||||||100|0|1|52|0|342259
T|UBSA|202609|CUT|ROUND|1000|LNYYN|6|19171|660|0|200|0|200|0|0|0|0|0|0|0|0.095|0.003272|0.095|0.003272|0.095|0.003272|0.095|0.003272|0.105|0.003617|29.0325|0.135|0.095|0.003272|0.703704|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CUT|ROUND|1000|LYNYN|2|7555.2|260|0|260|0|260|0|0|0|0|0|0|0|0.108462|0.003725|0.108462|0.003725|0.104615|0.003593|0.098462|0.003381|0.092308|0.00317|29.119615|0.122308|0.114615|0.003936|0.937107|100|0.01|0|160|0|0||||||||260|0||||
T|UBSA|202609|CUVL|ODD|0|LNNNN|34|1795.61|306|305|1|0|0|0|0|0|0|0|0|1|-0.11|-0.018597|-0.11|-0.018597|-0.11|-0.018597|-0.11|-0.018597|-0.11|-0.018597|5.915||||||||||||||||||||1|21|14|970840
T|UBSA|202609|CUVL|ODD|0|LNNYN|95|8421.39|1420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUVL|ODD|0|LNYYN|4930|259032.62|43731|0|30|0|30|0|0|0|0|0|0|0|0.049|0.008456|0.049|0.008456|0.049|0.008456|0.049|0.008456|0.049|0.008456|5.794833|0.102333|0.049|0.008456|0.478827|30|0.026667|0|0||0||||||||30|0|4|0|0|0
T|UBSA|202609|CUVL|ODD|0|LYNYN|110|4700.7|774|0|122|0|122|0|0|0|0|0|0|0|0.075246|0.012139|0.075246|0.012139|0.075246|0.012139|0.070328|0.011346|0.075246|0.012139|6.198566|0.10041|0.075246|0.012139|0.749388|58|0.026466|0|64|0|0||||||||122|0||||
T|UBSA|202609|CUVL|ODD|250|LNNYN|10|3855.5|657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUVL|ODD|250|LNYYN|64|25942.82|4358|0|58|0|58|0|0|0|0|0|0|0|0.11|0.018288|0.11|0.018288|0.11|0.018288|0.11|0.018288|0.11|0.018288|6.015|0.13|0.11|0.018288|0.846154|58|0.01|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|CUVL|ODD|250|LYNYN|48|20599.86|3359|0|97|0|97|0|0|0|0|0|0|0|0.028454|0.004614|0.028454|0.004614|0.028454|0.004614|0.009072|0.001471|0.009072|0.001471|6.166649|0.040309|0.028454|0.004614|0.705882|23|0.025|0|74|0|0||||||||97|0||||
T|UBSA|202609|CUVL|ROUND|1000|LNNNN|106|218331.68|35453|35007|446|0|0|0|0|0|0|0|4|442|-0.173946|-0.029665|-0.173946|-0.029665|-0.173946|-0.029665|-0.173946|-0.029665|-0.173946|-0.029665|5.8637||||||||||||||||||||3|2979|778|4107704.726457
T|UBSA|202609|CUVL|ROUND|1000|LNNYN|5|6148|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUVL|ROUND|1000|LNYYN|70|111969.43|18605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUVL|ROUND|1000|LYNYN|30|45319.92|7499|0|598|0|598|0|0|0|0|0|0|0|0.062358|0.01027|0.062358|0.01027|0.062358|0.01027|0.062358|0.01027|0.055|0.009058|6.071856|0.071672|0.06403|0.010545|0.893374|148|0.015439|0|450|0|0||||||||991|300||||
T|UBSA|202609|CUVL|ROUND|10000|LNYYN|1|19977.92|3352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUVL|ROUND|10000|LYNYN|3|47980.55|7787|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001672|-0.01|-0.001672|-0.01|-0.001672|-0.01|-0.001672|0.11|0.018395|5.98|0.16|0.14|0.023411|0.875|100|0.01|0|0||0||||||||2319|0||||
T|UBSA|202609|CUVL|ROUND|20000|LYNYN|1|30939.7|5114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUVL|ROUND|250|LNNNN|41|27503.77|4428|4291|137|0|0|0|0|0|0|0|0|137|-0.19|-0.032122|-0.19|-0.032122|-0.19|-0.032122|-0.19|-0.032122|-0.19|-0.032122|5.915||||||||||||||||||||1|844|401|1030819
T|UBSA|202609|CUVL|ROUND|250|LNNYN|20|12058|2010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUVL|ROUND|250|LNYYN|1165|843798.62|140672|0|478|0|478|0|0|0|0|0|0|0|0.129414|0.021725|0.129414|0.021725|0.098033|0.016457|0.093849|0.015755|0.083389|0.013999|5.956946|0.160167|0.129414|0.021725|0.807994|478|0.015377|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|CUVL|ROUND|250|LYNYN|89|59093.73|9666|0|358|0|358|0|0|0|0|0|0|0|0.02905|0.004718|0.03676|0.00597|0.038687|0.006283|-0.007626|-0.001238|0.042318|0.006872|6.157807|0.072374|0.057961|0.009413|0.800849|146|0.017671|0|212|0|0||||||||751|0||||
T|UBSA|202609|CUVL|ROUND|5000|LNYYN|2|13662|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUVL|ROUND|5000|LYNYN|6|43416.35|7186|0|93|0|93|0|0|0|0|0|0|0|-0.002688|-0.00046|0.030215|0.005167|0.022473|0.003843|0.022473|0.003843|-0.013011|-0.002225|5.848065|0.077419|0.057634|0.009855|0.744444|23|0.04|0|70|0|0||||||||1100|0||||
T|UBSA|202609|CUZ|ODD|0|LNNNN|15|427.71|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUZ|ODD|0|LNNYN|671|38237.71|1348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUZ|ODD|0|LNYYN|3444|303879.68|10738|0|246|0|230|0|16|0|0|0|0|0|0.001463|0.000052|0.002195|0.000078|0.007398|0.000261|0.016016|0.000566|0.000488|0.000017|28.303089|0.017967|0.001138|0.00004|0.063348|246|0.008415|0.065041|0||0||||||||252|0|103|0|0|0.065041
T|UBSA|202609|CUZ|ODD|0|LYNYN|396|33007.25|1166|0|630|0|615|0|15|0|0|0|0|0|0.018317|0.000645|0.017381|0.000612|0.01219|0.00043|0.003016|0.000106|0.000762|0.000027|28.382651|0.019365|0.018508|0.000652|0.955738|7|0.038571|0|623|0.024077|0||||||||654|0||||
T|UBSA|202609|CUZ|ODD|1000|LNNYN|100|189957.15|6695|0|109|0|109|0|0|0|0|0|0|0|0.056055|0.001973|0.056055|0.001973|0.105046|0.003697|0.122569|0.004314|0.113578|0.003998|28.411514||||||||||||||||||||2|0|0|0
T|UBSA|202609|CUZ|ODD|1000|LNYYN|1537|2763462.69|97009|0|1820|0|1772|0|48|0|0|0|0|0|0.001407|0.00005|0.002082|0.000073|0.005945|0.000209|0.016912|0.000595|0.049841|0.001755|28.402058|0.018533|0.000731|0.000026|0.039431|1820|0.008901|0.026374|0||0||||||||2137|0|36|0|0|0.026374
T|UBSA|202609|CUZ|ODD|1000|LYNYN|289|549959.39|19290|0|4949|0|4734|0|215|0|0|0|0|0|0.014067|0.000495|0.014354|0.000505|0.013243|0.000466|0.009172|0.000323|0.010661|0.000375|28.436528|0.015638|0.014474|0.000509|0.925572|480|0.006|0|4469|0.048109|0||||||||6819|0||||
T|UBSA|202609|CUZ|ODD|250|LNNYN|148|69629.6|2435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUZ|ODD|250|LNYYN|2749|1479088.26|51820|0|693|0|653|0|40|0|0|0|0|0|-0.000231|-0.000008|0.00355|0.000125|0.00772|0.000272|0.022973|0.000809|0.042193|0.001486|28.399733|0.02013|-0.000231|-0.000008|-0.01147|693|0.01018|0.05772|0||0||||||||750|0|39|0|0|0.05772
T|UBSA|202609|CUZ|ODD|250|LYNYN|220|121646.29|4283|0|1610|0|1560|0|50|0|0|0|0|0|0.016056|0.000565|0.016435|0.000578|0.016037|0.000564|0.008739|0.000307|-0.002099|-0.000074|28.421003|0.018168|0.017484|0.000615|0.962393|55|0.01|0|1555|0.032154|0||||||||2026|0||||
T|UBSA|202609|CUZ|ROUND|1000|LNNNN|81|230067|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|100|
T|UBSA|202609|CUZ|ROUND|1000|LNNYN|10007|28346015.74|1001401|0|280|0|280|0|0|0|0|0|0|0|-0.015|-0.000528|-0.018571|-0.000654|-0.05|-0.00176|-0.032857|-0.001156|0.044286|0.001559|28.415||||||||||||||||||||3|0|0|0
T|UBSA|202609|CUZ|ROUND|1000|LNYYN|4799|14034855.52|494523|0|7473|0|7373|0|100|0|0|0|0|0|-0.002165|-0.000077|-0.000578|-0.000021|0.006854|0.000243|0.021075|0.000748|0.047084|0.001671|28.178171|0.020626|0.000479|0.000017|0.023226|7473|0.010074|0.013382|0||0||||||||8571|46|80|0|0|0.013382
T|UBSA|202609|CUZ|ROUND|1000|LYNYN|525|1541026.01|54235|0|15193|0|15085|0|108|0|0|0|0|0|0.013298|0.00047|0.010396|0.000367|0.006346|0.000224|0.002512|0.000089|0.004755|0.000168|28.314132|0.017295|0.01563|0.000552|0.903714|1128|0.011215|0|14065|0.007679|0||||||||19458|40||||
T|UBSA|202609|CUZ|ROUND|10000|LNNYN|89|1250998.89|43850|0|500|0|500|0|0|0|0|0|0|0|-0.07|-0.002432|-0.07|-0.002432|-0.08|-0.002779|-0.02|-0.000695|0.16|0.005558|28.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|CUZ|ROUND|10000|LNYYN|272|3754693.7|132372|0|3057|0|3057|0|0|0|0|0|0|0|0.003494|0.000123|0.002846|0.000101|0.001596|0.000056|0.005394|0.000191|0.006251|0.000221|28.307354|0.017573|0|0|0|3057|0.008786|0|0||0||||||||9158|0|19|0|0|0
T|UBSA|202609|CUZ|ROUND|10000|LYNYN|46|592951.17|21002|0|6394|0|5984|0|410|0|0|0|0|0|0.011286|0.000401|0.007929|0.000282|0.011517|0.000409|0.019561|0.000695|0.027534|0.000979|28.133203|0.018461|0.015311|0.000544|0.82938|1007|0.01|0|5387|0.076109|0||||||||10459|1163||||
T|UBSA|202609|CUZ|ROUND|20000|LNNNN|53|1515710|53000|52834|166|0|0|0|0|166|0|0|0|0|-0.3|-0.010576|-0.3|-0.010576|-0.33|-0.011634|-0.56|-0.019743|-0.35|-0.012339|28.365||||||||||||||||||||1|604|0|704
T|UBSA|202609|CUZ|ROUND|20000|LNNYN|29|839270.93|29428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUZ|ROUND|20000|LNYYN|96|3099452.57|109197|0|1880|0|1880|0|0|0|0|0|0|0|0.002128|0.000076|0.001064|0.000038|0.003936|0.00014|0.010106|0.000359|-0.025106|-0.000892|28.136543|0.013723|0|0|0|1880|0.006862|0|0||0||||||||4803|300|6|0|0|0
T|UBSA|202609|CUZ|ROUND|20000|LYNYN|9|274320.77|9600|0|1035|0|1035|0|0|0|0|0|0|0|-0.006135|-0.000215|-0.009362|-0.000329|0.00257|0.00009|0.031082|0.001091|0.106657|0.003745|28.478995|0.011614|0.011614|0.000408|1|0|||1035|0|0||||||||3057|57||||
T|UBSA|202609|CUZ|ROUND|200000|LNYYN|2|868868|30800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CUZ|ROUND|200000|LYNYN|1|1113050|39400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CUZ|ROUND|5000|LNNYN|2312|13405728.99|471814|0|911|0|911|0|0|0|0|0|0|0|-0.015609|-0.000551|-0.015609|-0.000551|-0.041592|-0.001468|-0.032316|-0.00114|-0.004138|-0.000146|28.33584||||||||||||||||||||5|0|0|0
T|UBSA|202609|CUZ|ROUND|5000|LNYYN|779|5111114.23|180294|0|8104|0|8104|0|0|0|0|0|0|0|-0.000091|-0.000003|-0.001798|-0.000063|0.000872|0.000031|0.008618|0.000304|0.001876|0.000066|28.343251|0.014964|0|0|0|8104|0.007482|0|0||0||||||||10703|113|46|0|0|0
T|UBSA|202609|CUZ|ROUND|5000|LYNYN|188|1191879.08|41992|0|13255|0|13025|0|230|0|0|0|0|0|0.007596|0.000269|0.006165|0.000218|0.008198|0.00029|0.012176|0.000431|0.012672|0.000448|28.271366|0.015061|0.013042|0.000461|0.865952|1876|0.007132|0|11379|0.020213|0||||||||18737|930||||
T|UBSA|202609|CUZ|ROUND|50000|LNNYN|6|616298.96|21434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CUZ|ROUND|50000|LNYYN|60|5168001.81|181518|0|1862|0|1862|0|0|0|0|0|0|0|0.017562|0.000617|-0.011837|-0.000416|-0.003996|-0.00014|-0.026079|-0.000916|0.018002|0.000632|28.484624|0.02087|0|0|0|1862|0.010435|0|0||0||||||||1700|1228|4|0|0|0
T|UBSA|202609|CUZ|ROUND|50000|LYNYN|4|317778.13|11191|0|716|0|716|0|0|0|0|0|0|0|-0.06257|-0.002207|-0.06257|-0.002207|-0.08257|-0.002913|-0.08257|-0.002913|-0.07257|-0.00256|28.345|0.03|0.01743|0.000615|0.581006|300|0.015|0|416|0|0||||||||1300|0||||
T|UBSA|202609|CV|ODD|0|LNNNN|124|734.08|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CV|ODD|0|LNNYN|680|38792.18|5997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CV|ODD|0|LNYNN|2|11.92|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00335|0.02|0.00335|5.97|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|CV|ODD|0|LNYYN|5660|486485.49|75336|0|1114|0|1101|0|13|0|0|0|0|0|0.043429|0.006704|0.044399|0.006854|0.042271|0.006526|0.042253|0.006523|0.062729|0.009684|6.477778|0.102307|0.043887|0.006775|0.428973|1114|0.02921|0.01167|0||0||||||||1397|0|80|0|0|0.01167
T|UBSA|202609|CV|ODD|0|LYNYN|610|40990.01|6310|0|368|0|361|0|7|0|0|0|0|0|0.071168|0.011389|0.071685|0.011472|0.069402|0.011107|0.069484|0.01112|0.053832|0.008615|6.248628|0.07106|0.067582|0.010815|0.951052|64|0.01|0.09375|304|0.003289|0||||||||371|0||||
T|UBSA|202609|CV|ODD|250|LNNYN|74|32695.65|5003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CV|ODD|250|LNYYN|2096|805309.55|124893|0|2515|0|2508|0|7|0|0|0|0|0|0.057833|0.008885|0.058207|0.008943|0.057193|0.008787|0.061865|0.009505|0.076215|0.011709|6.508843|0.098187|0.057527|0.008838|0.585891|2515|0.02033|0.002783|0||0||||||||3870|0|63|0|0|0.002783
T|UBSA|202609|CV|ODD|250|LYNYN|224|86612.47|13279|0|839|0|839|0|0|0|0|0|0|0|0.029952|0.004685|0.038153|0.005967|0.038403|0.006007|0.031943|0.004996|0.013981|0.002187|6.393397|0.048319|0.042896|0.006709|0.887765|188|0.012101|0|651|0|0||||||||1068|0||||
T|UBSA|202609|CV|ROUND|1000|LNNNN|104|199009.46|31196|30351|845|0|0|0|0|0|1|100|512|232|-0.177396|-0.026964|-0.177396|-0.026964|-0.177385|-0.026962|-0.170746|-0.025953|-0.065124|-0.009899|6.579077||||||||||||||||||||5|1216|392|335703.83432
T|UBSA|202609|CV|ROUND|1000|LNNYN|147|218248.83|33855|0|61|0|61|0|0|0|0|0|0|0|0.01|0.001544|0.05|0.007722|0.09|0.0139|0.07|0.010811|0.06|0.009266|6.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|CV|ROUND|1000|LNYYN|799|1309849.92|208599|0|1507|0|1507|0|0|0|0|0|0|0|-0.022362|-0.003545|-0.022362|-0.003545|-0.024685|-0.003913|-0.006417|-0.001017|0.016291|0.002582|6.308693|0.057465|0.003517|0.000557|0.061201|1507|0.026974|0|0||0||||||||1680|200|10|0|0|0
T|UBSA|202609|CV|ROUND|1000|LYNYN|55|111107.95|17459|0|2736|0|2683|0|53|0|0|0|0|0|0.054466|0.008489|0.062657|0.009766|0.053023|0.008264|0.067255|0.010482|0.048739|0.007596|6.416025|0.086729|0.073805|0.011503|0.850984|1086|0.017173|0|1553|0.034127|97|0.01|0||||||4386|193||||
T|UBSA|202609|CV|ROUND|10000|LNNYN|5|66716.08|10358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CV|ROUND|10000|LNYYN|12|184642.93|29554|0|130|0|130|0|0|0|0|0|0|0|0.01|0.001606|0.01|0.001606|0.01|0.001606|0.02|0.003213|-0.1|-0.016064|6.225|0.05|0.01|0.001606|0.2|130|0.02|0|0||0||||||||2762|0|1|0|0|0
T|UBSA|202609|CV|ROUND|10000|LYNYN|4|56148|8925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CV|ROUND|20000|LNNYN|1|21422.45|3395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CV|ROUND|20000|LYNYN|1|29908.28|4484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CV|ROUND|250|LNNNN|7|6211.5|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|CV|ROUND|250|LNNYN|1446|938414.24|145112|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001464|-0.01|-0.001464|-0.01|-0.001464|-0.16|-0.023426|6.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|CV|ROUND|250|LNYYN|2718|1851968.06|289420|0|2913|0|2813|0|100|0|0|0|0|0|0.011342|0.001769|0.019238|0.003|0.009626|0.001501|0.012039|0.001877|0.019279|0.003007|6.412348|0.070525|0.011692|0.001823|0.16579|2913|0.029416|0.034329|0||0||||||||3713|0|36|0|0|0.034329
T|UBSA|202609|CV|ROUND|250|LYNYN|152|102204.66|15987|0|2136|0|2036|0|100|0|0|0|0|0|0.008942|0.001428|0.012537|0.002003|0.016826|0.002688|0.02434|0.003888|0.011287|0.001803|6.260154|0.044448|0.040047|0.006397|0.90099|416|0.011298|0.024038|1720|0.052326|0||||||||2662|0||||
T|UBSA|202609|CV|ROUND|5000|LNNYN|5|38757.2|6104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CV|ROUND|5000|LNYYN|18|135172.65|21034|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.001543|0|0|-0.04|-0.006173|-0.05|-0.007716|-0.03|-0.00463|6.48|0.04|0|0|0|7|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CV|ROUND|5000|LYNYN|19|137705.26|21544|0|900|0|900|0|0|0|0|0|0|0|-0.021111|-0.003262|-0.013333|-0.00206|-0.011111|-0.001717|-0.01|-0.001545|-0.011111|-0.001717|6.471667|0.047778|0.041111|0.006352|0.860465|300|0.01|0|600|0|0||||||||1300|0||||
T|UBSA|202609|CVAR|ODD|250|LNYYN|1|763.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVAR|ROUND|1000|LNNNN|18|54479|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVAR|ROUND|1000|LNYYN|15|45735|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVBF|ODD|0|LNNYN|1160|94384.65|4193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVBF|ODD|0|LNYYN|6106|615107.63|27486|0|110|0|109|0|1|0|0|0|0|0|0.000182|0.000008|0.001818|0.000081|0.002|0.000089|0.004636|0.000206|0.011636|0.000516|22.542955|0.010091|-0.000182|-0.000008|-0.018018|110|0.005136|0.009091|0||0||||||||121|0|54|0|0|0.009091
T|UBSA|202609|CVBF|ODD|0|LYNNN|2|89.36|4|0|4|0|1|0|0|3|0|0|0|0|0.01|0.000448|0.01|0.000448|0.015|0.000671|-0.01|-0.000448|-0.04|-0.00179|22.345|0.01|0.025|0.001119|2.5|0|||1|0|3|0.01|89||||||4|0||||
T|UBSA|202609|CVBF|ODD|0|LYNYN|1224|92552.42|4121|0|1415|0|1368|0|47|0|0|0|0|0|0.010071|0.00045|0.009399|0.00042|0.00542|0.000242|0.002028|0.000091|-0.001329|-0.000059|22.398396|0.010375|0.010304|0.00046|0.993188|9|0.005556|0|1406|0.033428|0||||||||1510|0||||
T|UBSA|202609|CVBF|ODD|1000|LNNYN|202|294282.5|13120|0|195|0|195|0|0|0|0|0|0|0|0.004769|0.000212|-0.004564|-0.000203|0.000667|0.00003|0.011128|0.000494|0.018|0.000799|22.528949||||||||||||||||||||3|0|0|0
T|UBSA|202609|CVBF|ODD|1000|LNYYN|1077|1639472.44|73063|0|2227|0|2183|0|44|0|0|0|0|0|0|0|0|0|0.002164|0.000099|0.004814|0.000221|0.01163|0.000533|21.809872|0.010323|0|0|0|2227|0.005162|0.019758|0||0||||||||2492|0|36|0|0|0.019758
T|UBSA|202609|CVBF|ODD|1000|LYNYN|305|447414.77|20002|0|3687|0|3561|0|126|0|0|0|0|0|0.007928|0.000354|0.007193|0.000322|0.005422|0.000242|0.006911|0.000309|0.008085|0.000361|22.36963|0.012083|0.009181|0.00041|0.75982|224|0.023884|0|3463|0.036385|0||||||||7140|0||||
T|UBSA|202609|CVBF|ODD|250|LNNYN|372|246807.4|11047|0|31|0|31|0|0|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.009355|0.00041|-0.031935|-0.0014|22.805645||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVBF|ODD|250|LNYYN|2926|1660397.87|74039|0|769|0|754|0|15|0|0|0|0|0|0.000247|0.000011|0.001105|0.00005|0.005085|0.000231|0.006801|0.000309|-0.008231|-0.000374|22.01104|0.010923|0|0|0|769|0.005462|0.019506|0||0||||||||885|0|31|0|0|0.019506
T|UBSA|202609|CVBF|ODD|250|LYNNN|2|579.32|26|14|12|0|0|0|0|12|0|0|0|0|0.01|0.000449|0.01|0.000449|0.03|0.001347|0.05|0.002246|0.11|0.00494|22.265|0.01|0.03|0.001347|3|0|||0||12|0.01|241||||||12|0||||
T|UBSA|202609|CVBF|ODD|250|LYNYN|484|280583.83|12528|0|2178|0|2086|0|92|0|0|0|0|0|0.008526|0.000383|0.00775|0.000348|0.004812|0.000216|-0.000693|-0.000031|-0.005404|-0.000243|22.270032|0.009881|0.009881|0.000444|1|0|||2178|0.042241|0||||||||3636|0||||
T|UBSA|202609|CVBF|ROUND|1000|LNNNN|30|124623|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|200|
T|UBSA|202609|CVBF|ROUND|1000|LNNYN|8579|22346097.19|1000479|0|111|0|111|0|0|0|0|0|0|0|0.008018|0.000361|0.008018|0.000361|0.006036|0.000272|0.008018|0.000361|0.042072|0.001894|22.216982||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVBF|ROUND|1000|LNYYN|2596|6543666.96|294820|0|11550|0|11160|0|390|0|0|0|0|0|0.000177|0.000008|0.000767|0.000035|0.004054|0.000183|0.005546|0.00025|0.013884|0.000626|22.163965|0.010087|0.000078|0.000004|0.007725|11460|0.005044|0.034031|90|0|0||||||||13073|0|101|0|0|0.033766
T|UBSA|202609|CVBF|ROUND|1000|LYNYN|443|1176552.58|52659|0|8829|0|8685|0|144|0|0|0|0|0|0.00797|0.000359|0.007284|0.000328|0.00431|0.000194|0.006347|0.000286|0.008486|0.000382|22.230762|0.009541|0.009397|0.000423|0.984924|127|0.005|0|8702|0.016548|0||||||||19252|100||||
T|UBSA|202609|CVBF|ROUND|10000|LNNYN|3|44024.52|1989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVBF|ROUND|10000|LNYYN|71|908572.68|40560|0|3900|0|3900|0|0|0|0|0|0|0|0.003077|0.000136|0.006667|0.000294|0.016923|0.000745|0.000513|0.000023|0.048205|0.002123|22.704231|0.01|0|0|0|3900|0.005|0|0||0||||||||3800|300|6|0|0|0
T|UBSA|202609|CVBF|ROUND|10000|LYNYN|26|335269.39|14976|0|1646|0|1646|0|0|0|0|0|0|0|0.00387|0.000174|0.003402|0.000153|0.011227|0.000504|-0.006391|-0.000287|0.004392|0.000197|22.28421|0.01|0.01|0.000449|1|0|||1646|0|0||||||||9423|44||||
T|UBSA|202609|CVBF|ROUND|20000|LNNNN|37|851686.07|37881|36000|1881|0|0|0|0|0|1881|0|0|0|-0.009798|-0.000436|0.01|0.000445|-0.03|-0.001335|-0.09|-0.004004|-0.19|-0.008454|22.475||||||||||||||||||||1|2268|604|1635.494949
T|UBSA|202609|CVBF|ROUND|20000|LNYYN|24|714288.95|31960|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000438|0.01|0.000438|-0.02|-0.000877|-0.14|-0.006136|22.815|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CVBF|ROUND|20000|LYNYN|11|353064.45|15841|0|811|0|811|0|0|0|0|0|0|0|-0.001418|-0.000064|-0.001221|-0.000055|-0.001492|-0.000067|-0.003613|-0.000162|-0.040012|-0.001799|22.244322|0.01|0.01|0.00045|1|0|||811|0|0||||||||11067|0||||
T|UBSA|202609|CVBF|ROUND|5000|LNNNN|9|60591|2700|1630|1070|0|0|0|0|0|300|770|0|0|-0.01|-0.000445|-0.01|-0.000445|-0.021215|-0.000945|-0.041215|-0.001836|-0.096542|-0.0043|22.450234||||||||||||||||||||4|1910|1511|11979.091589
T|UBSA|202609|CVBF|ROUND|5000|LNNYN|2789|21818565.82|971949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVBF|ROUND|5000|LNYNN|1|8976|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|UBSA|202609|CVBF|ROUND|5000|LNYYN|368|2693025.39|121427|0|3581|0|3383|0|198|0|0|0|0|0|0.000525|0.000023|0.000525|0.000023|0.001865|0.000083|0.001776|0.000079|0.011924|0.000534|22.349504|0.01|0|0|0|3581|0.005|0.055292|0||0||||||||5306|0|17|0|0|0.055292
T|UBSA|202609|CVBF|ROUND|5000|LYNNN|4|27027|1200|578|622|0|333|0|289|0|0|0|0|0|-0.000354|-0.000016|-0.000354|-0.000016|0.009293|0.000411|-0.001768|-0.000078|-0.022122|-0.000979|22.589518|0.01|0.01|0.000443|1|0|||622|0.46463|0||||||||1100|100||||
T|UBSA|202609|CVBF|ROUND|5000|LYNYN|81|603596.53|26977|0|3796|0|3542|0|254|0|0|0|0|0|0.004889|0.00022|0.003807|0.000171|0.000095|0.000004|0.002395|0.000108|0.012405|0.000558|22.218923|0.00931|0.00931|0.000419|1|0|||3796|0.066913|0||||||||11393|20||||
T|UBSA|202609|CVBF|ROUND|50000|LNNYN|4|385510.97|17309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVBF|ROUND|50000|LNYYN|26|4685466.36|210086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVBF|ROUND|50000|LYNYN|2|226385.11|10213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVCO|ODD|1000|LNNNN|906|3563019.64|6518|6518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|36|
T|UBSA|202609|CVCO|ODD|1000|LNNYN|881|1770011.67|3268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVCO|ODD|1000|LNYNN|1|2690|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVCO|ODD|1000|LNYYN|3344|7696583.15|14084|0|332|0|330|0|2|0|0|0|0|0|1.739277|0.00321|1.656747|0.003058|1.543012|0.002848|1.320392|0.002437|0.603313|0.001114|541.775633|3.834759|1.764036|0.003256|0.460012|332|1.035361|0.006024|0||0||||||||332|0|101|0|0|0.006024
T|UBSA|202609|CVCO|ODD|1000|LYNYN|31|68674.42|125|0|99|0|93|0|6|0|0|0|0|0|2.94303|0.005366|2.876869|0.005245|2.53404|0.00462|2.660808|0.004851|0.285051|0.00052|548.486162|4.339192|2.94303|0.005366|0.678244|85|0.813059|0.070588|14|0|0||||||||105|0||||
T|UBSA|202609|CVCO|ODD|10000|LNNNN|41|558040.18|1066|1048|18|0|0|0|0|0|18|0|0|0|-3.12|-0.005571|-2.57|-0.004589|-2.97|-0.005304|-3.67|-0.006554|-1.4|-0.0025|559.995||||||||||||||||||||1|51|3|1205.777778
T|UBSA|202609|CVCO|ODD|10000|LNNYN|338|4967311.87|9092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVCO|ODD|10000|LNYNN|4|58753|106|83|23|0|0|0|0|0|0|23|0|0|12.99|0.023259|12.99|0.023259|12.99|0.023259|0.58|0.001039|0.4|0.000716|558.495|22.19|12.99|0.023259|0.585399|23|4.6|14190|0||0||||||||23|0|1|31|0|14190
T|UBSA|202609|CVCO|ODD|10000|LNYYN|1967|27345852.34|49935|0|502|0|502|0|0|0|0|0|0|0|2.106036|0.003822|2.106036|0.003822|2.193247|0.00398|2.029701|0.003684|2.487789|0.004515|551.021424|3.89002|2.194084|0.003982|0.564029|502|0.847968|0|0||0||||||||556|0|21|0|0|0
T|UBSA|202609|CVCO|ODD|10000|LYNYN|16|243202.3|444|0|128|0|128|0|0|0|0|0|0|0|1.041641|0.001905|0.951016|0.001739|1.216797|0.002225|1.011797|0.00185|0.442031|0.000808|546.854727|1.313672|1.041641|0.001905|0.792923|127|0.137087|0|1|0|0||||||||149|0||||
T|UBSA|202609|CVCO|ODD|20000|LNNNN|13|275067.38|477|477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CVCO|ODD|20000|LNNYN|214|4375054.87|7963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVCO|ODD|20000|LNYYN|9466|192182199.93|352026|0|189|0|189|0|0|0|0|0|0|0|1.583069|0.00288|1.584868|0.002883|1.58963|0.002892|1.06709|0.001941|1.693439|0.003081|549.682751|3.06254|1.583069|0.00288|0.516914|189|0.739735|0|0||0||||||||227|0|6|0|0|0
T|UBSA|202609|CVCO|ODD|20000|LYNYN|2|40461.72|74|0|39|0|39|0|0|0|0|0|0|0|1.694359|0.003155|1.694359|0.003155|-0.711026|-0.001324|1.421282|0.002647|-1.728205|-0.003218|536.981026|1.864615|1.728205|0.003218|0.926843|38|0.07|0|1|0|0||||||||74|0||||
T|UBSA|202609|CVCO|ODD|250|LNNNN|3554|1985861.91|3554|3552|2|0|0|0|0|2|0|0|0|0|0.13|0.00023|0.435|0.000771|1.135|0.00201|0.735|0.001302|1.195|0.002117|564.5375||||||||||||||||||||2|46|2|70.5
T|UBSA|202609|CVCO|ODD|250|LNNYN|722|392367.4|722|0|2|0|2|0|0|0|0|0|0|0|-1.565|-0.002883|-1.565|-0.002883|2.46|0.004531|0.5|0.000921|1.675|0.003085|542.8875||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVCO|ODD|250|LNYNN|2|1134.57|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVCO|ODD|250|LNYYN|2937|1612398.23|2937|0|215|0|209|0|6|0|0|0|0|0|1.792837|0.003305|1.804186|0.003326|1.688558|0.003112|1.498372|0.002762|0.986372|0.001818|542.511488|4.072744|1.800279|0.003318|0.442031|215|1.136233|0.027907|0||0||||||||215|0|215|0|0|0.027907
T|UBSA|202609|CVCO|ODD|250|LYNYN|23|12485.77|23|0|20|0|20|0|0|0|0|0|0|0|2.306|0.004237|2.3465|0.004312|2.3505|0.004319|2.5925|0.004764|1.397|0.002567|544.213|3.462|2.306|0.004237|0.666089|19|0.608421|0|1|0|0||||||||20|0||||
T|UBSA|202609|CVCO|ODD|5000|LNNNN|51|388743.58|739|739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|CVCO|ODD|5000|LNNYN|336|2252172.88|4125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVCO|ODD|5000|LNYYN|1756|11681036.58|21357|0|610|0|571|0|39|0|0|0|0|0|2.388311|0.004361|2.391148|0.004366|1.943623|0.003549|1.490918|0.002722|1.658852|0.003029|547.676402|4.101098|2.39118|0.004366|0.583059|610|0.854959|0.063934|0||0||||||||692|0|53|0|0|0.063934
T|UBSA|202609|CVCO|ODD|5000|LYNYN|19|130044.59|237|0|113|0|113|0|0|0|0|0|0|0|1.233982|0.002225|1.234159|0.002225|1.299292|0.002343|0.919115|0.001657|1.352124|0.002438|554.632212|2.073982|1.273628|0.002296|0.614098|98|0.461429|0|15|0|0||||||||152|0||||
T|UBSA|202609|CVCO|ROUND|20000|LNNNN|912|24927311.66|46325|46285|40|0|0|0|0|0|0|0|40|0|-2.42|-0.004682|-2.42|-0.004682|-2.41|-0.004663|-1.11|-0.002148|0.08|0.000155|516.875||||||||||||||||||||1|756|10|235151
T|UBSA|202609|CVCO|ROUND|20000|LNNYN|373|11691131.88|21342|0|40|0|40|0|0|0|0|0|0|0|1.39|0.002664|1.39|0.002664|4.36|0.008356|2.58|0.004944|5.22|0.010004|521.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVCO|ROUND|20000|LNYNN|56|1335617.27|2482|2291|191|0|80|0|0|39|0|11|61|0|1.422461|0.002605|1.422461|0.002605|1.348377|0.002469|1.463194|0.00268|1.612932|0.002954|546.035576|7.716597|1.422461|0.002605|0.184338|191|3.147068|11092.041885|0||0||||||||171|21|3|192|13|11092.041885
T|UBSA|202609|CVCO|ROUND|20000|LNYYN|3726|108782442.67|198715|0|2721|0|2616|0|105|0|0|0|0|0|2.567185|0.004688|2.567913|0.00469|2.280764|0.004165|2.017714|0.003685|1.957086|0.003574|547.557064|4.032547|2.596369|0.004742|0.643853|2721|0.718089|0.038589|0||0||||||||3138|120|74|0|0|0.038589
T|UBSA|202609|CVCO|ROUND|20000|LYNYN|39|1134559.71|2072|0|1251|0|1142|0|109|0|0|0|0|0|1.775923|0.003255|1.540799|0.002824|1.780424|0.003263|2.141743|0.003925|1.711159|0.003136|545.612462|3.133957|2.055476|0.003767|0.655872|1167|0.578055|0.093402|84|0|0||||||||1333|156||||
T|UBSA|202609|CVCO|ROUND|200000|LNNYN|181|59621520.85|109202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVCO|ROUND|200000|LNYYN|297|89446702.69|163375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVCO|ROUND|50000|LNNNN|91|5218716.47|9534|9214|320|0|0|0|0|100|140|40|40|0|1.803125|0.003288|1.919375|0.0035|0.5275|0.000962|2.4|0.004376|2.976875|0.005428|548.453438||||||||||||||||||||4|573|267|7326.096177
T|UBSA|202609|CVCO|ROUND|50000|LNNYN|4296|252616944.74|460134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVCO|ROUND|50000|LNYNN|24|1655916.04|3011|2795|216|0|0|0|216|0|0|0|0|0|0.943889|0.001676|0.943889|0.001676|0.943889|0.001676|0.821667|0.001459|0.725926|0.001289|563.15713|2.58463|0.943889|0.001676|0.365193|216|0.82037|1|0||0||||||||80|156|2|197|30|1
T|UBSA|202609|CVCO|ROUND|50000|LNYYN|5299|395106409.33|717596|0|875|0|835|0|40|0|0|0|0|0|-0.2128|-0.000388|-0.261189|-0.000476|-1.30624|-0.00238|-1.046114|-0.001906|-0.580606|-0.001058|548.889611|4.497874|0.321166|0.000585|0.071404|875|2.088354|0.045714|0||0||||||||1260|179|14|0|0|0.045714
T|UBSA|202609|CVCO|ROUND|50000|LYNYN|16|1322520.28|2459|0|717|0|599|0|118|0|0|0|0|0|1.027378|0.001892|1.217671|0.002243|1.028773|0.001895|-0.040279|-0.000074|0.554812|0.001022|542.893717|2.027629|1.334463|0.002458|0.65814|437|0.56865|0.270023|280|0|0||||||||578|362||||
T|UBSA|202609|CVE|ODD|0|LNNNN|7|1106.27|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|CVE|ODD|0|LNNYN|2372|310381.3|9626|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000323|0.01|0.000323|0.01|0.000323|0.03|0.000968|0.05|0.001613|31.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVE|ODD|0|LNYYN|2167|199448.42|6190|0|500|0|492|0|8|0|0|0|0|0|0.00038|0.000012|0.0014|0.000043|0.00298|0.000092|0.00322|0.000099|0.00204|0.000063|32.3918|0.011|-0.00002|-0.000001|-0.001818|500|0.00551|0.016|0||0||||||||516|0|210|0|0|0.016
T|UBSA|202609|CVE|ODD|0|LYNYN|511|51752.06|1618|0|605|0|594|0|11|0|0|0|0|0|0.008248|0.000258|0.006893|0.000216|0.008281|0.000259|0.010926|0.000342|0.017802|0.000557|31.947545|0.010826|0.009041|0.000283|0.835115|95|0.006|0.073684|507|0.00789|3|0.01|0||||||669|0||||
T|UBSA|202609|CVE|ODD|1000|LNNNN|18|35697.8|1107|939|168|0|0|0|0|145|23|0|0|0|-0.001429|-0.000046|-0.001429|-0.000046|0.001429|0.000046|-0.021429|-0.000686|-0.021429|-0.000686|31.222143||||||||||||||||||||2|287|245|1021.321429
T|UBSA|202609|CVE|ODD|1000|LNNYN|154|322448.84|10065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVE|ODD|1000|LNYNN|1|1166.76|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|UBSA|202609|CVE|ODD|1000|LNYYN|1690|3480610.18|106828|0|2854|0|2854|0|0|0|0|0|0|0|0.000603|0.000018|0.000862|0.000026|0.010592|0.000325|0.004688|0.000144|0.024366|0.000747|32.607617|0.012004|0.000364|0.000011|0.030356|2854|0.00582|0|0||0||||||||4622|0|77|0|0|0
T|UBSA|202609|CVE|ODD|1000|LYNNN|2|3749.79|114|13|101|0|0|0|0|101|0|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.055743|0.001694|0.052178|0.001586|32.909356|0.01|0.01|0.000304|1|0|||101|277.108911|0||||||||114|0||||
T|UBSA|202609|CVE|ODD|1000|LYNYN|507|1187926.13|36436|0|4759|0|4670|0|89|0|0|0|0|0|0.008785|0.000271|0.009695|0.000299|0.004348|0.000134|0.012437|0.000383|0.017771|0.000547|32.468254|0.010717|0.009647|0.000297|0.900196|437|0.005824|0|4322|0.020592|0||||||||12656|0||||
T|UBSA|202609|CVE|ODD|250|LNNNN|17|10977.3|338|295|43|0|0|0|0|0|43|0|0|0|0.01|0.000307|0.01|0.000307|0.003488|0.000107|0.003488|0.000107|0.003488|0.000107|32.568256||||||||||||||||||||2|109|80|1012.697674
T|UBSA|202609|CVE|ODD|250|LNNYN|768|320987.47|9896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVE|ODD|250|LNYNN|1|561.68|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVE|ODD|250|LNYYN|1216|674923.31|20846|0|1114|0|1054|0|60|0|0|0|0|0|0.00079|0.000025|0.000296|0.000009|0.005745|0.000178|-0.004901|-0.000152|-0.021688|-0.000674|32.200866|0.011499|0.000197|0.000006|0.017174|1114|0.005651|0.05386|0||0||||||||1404|0|85|0|0|0.05386
T|UBSA|202609|CVE|ODD|250|LYNYN|304|162488.86|5041|0|1479|0|1462|0|17|0|0|0|0|0|0.00931|0.000289|0.007857|0.000244|0.007755|0.000241|0.014591|0.000453|0.019824|0.000615|32.211041|0.010913|0.010189|0.000316|0.933705|102|0.005245|0|1377|0.012346|0||||||||2234|0||||
T|UBSA|202609|CVE|ROUND|1000|LNNNN|7|22302|700|600|100|0|0|0|0|0|100|0|0|0|0.01|0.000318|-0.01|-0.000318|0.03|0.000953|0.05|0.001589|-0.03|-0.000953|31.475||||||||||||||||||||1|200|200|4840
T|UBSA|202609|CVE|ROUND|1000|LNNYN|23280|74317818.58|2328548|0|639|0|639|0|0|0|0|0|0|0|0.004178|0.000129|0.012097|0.000372|0.047355|0.001458|0.000501|0.000015|-0.025336|-0.00078|32.475845||||||||||||||||||||10|0|0|0
T|UBSA|202609|CVE|ROUND|1000|LNYYN|4600|15231983.79|469421|0|15017|0|14912|0|105|0|0|0|0|0|0.001594|0.000049|0.003427|0.000106|0.008017|0.000248|0.010595|0.000328|0.009326|0.000289|32.307478|0.012349|0|0|0|15017|0.006174|0.006992|0||0||||||||20255|0|198|0|0|0.006992
T|UBSA|202609|CVE|ROUND|1000|LYNYN|1474|4795154.08|148602|0|21230|0|20970|0|260|0|0|0|0|0|0.008904|0.000278|0.007589|0.000237|0.002994|0.000093|-0.004363|-0.000136|-0.009657|-0.000301|32.08443|0.012107|0.011472|0.000358|0.947594|1247|0.006203|0|19883|0.013076|100|0.01|0||||||35587|0||||
T|UBSA|202609|CVE|ROUND|10000|LNNNN|162|2426828|73800|72300|1500|0|0|0|500|200|800|0|0|0|-0.000667|-0.00002|0.01|0.000306|0.01|0.000306|0.021333|0.000652|-0.038667|-0.001181|32.731667||||||||||||||||||||4|4404|4399|1293.066667
T|UBSA|202609|CVE|ROUND|10000|LNNYN|199|2915964.34|89414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVE|ROUND|10000|LNYYN|991|14505938.02|443515|0|19262|0|18571|0|691|0|0|0|0|0|0.001525|0.000047|0.000358|0.000011|0.006806|0.000209|0.013876|0.000426|0.017456|0.000536|32.55682|0.012456|0|0|0|19262|0.006228|0.035874|0||0||||||||34820|904|92|0|0|0.035874
T|UBSA|202609|CVE|ROUND|10000|LYNYN|323|4480969.29|137855|0|24769|0|24545|0|224|0|0|0|0|0|0.007215|0.000222|0.006773|0.000209|0.008475|0.000261|0.014944|0.00046|0.017143|0.000528|32.468296|0.011715|0.010238|0.000315|0.873936|1958|0.009341|0|22811|0.00982|0||||||||60477|998||||
T|UBSA|202609|CVE|ROUND|20000|LNNYN|162|4887777.13|150950|0|776|0|776|0|0|0|0|0|0|0|-0.029124|-0.000873|-0.009781|-0.000293|-0.049781|-0.001493|-0.01241|-0.000372|0.106933|0.003207|33.348351||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVE|ROUND|20000|LNYYN|488|14309804.04|442207|0|20280|0|19330|0|950|0|0|0|0|0|0.00346|0.000108|0.003982|0.000125|0.011168|0.000349|0.008728|0.000273|0.038434|0.001203|31.95885|0.015365|0.000217|0.000007|0.014121|20280|0.007574|0.046844|0||0||||||||41333|750|53|0|0|0.046844
T|UBSA|202609|CVE|ROUND|20000|LYNYN|272|8588767.2|265535|0|35321|0|35206|0|115|0|0|0|0|0|0.00297|0.000093|0.003957|0.000124|0.00774|0.000243|-0.00816|-0.000257|-0.022192|-0.000698|31.793444|0.011562|0.011284|0.000355|0.975953|2046|0.005821|0|32575|0.00353|700|0.01|0||||||102063|3236||||
T|UBSA|202609|CVE|ROUND|200000|LNNYN|17|7734888.88|239926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVE|ROUND|200000|LNYYN|24|8436895.8|257443|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000639|-0.06|-0.001918|0.14|0.004475|31.285|0.01|0|0|0|200|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|CVE|ROUND|200000|LYNYN|25|8816466.06|275316|0|3851|0|3851|0|0|0|0|0|0|0|0.003513|0.000112|-0.006822|-0.000218|0.017086|0.000546|-0.014243|-0.000455|0.102324|0.00327|31.291131|0.01|0.009912|0.000317|0.991171|34|0.005|0|3817|0|0||||||||49500|0||||
T|UBSA|202609|CVE|ROUND|5000|LNNNN|2|19305|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVE|ROUND|5000|LNNYN|3532|23097415.61|714797|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00062|0.06|0.001859|0.11|0.003409|32.27||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVE|ROUND|5000|LNYYN|1572|10744714.62|329841|0|9372|0|9367|0|5|0|0|0|0|0|0.000623|0.000019|0.002011|0.000062|-0.001535|-0.000047|-0.014529|-0.000447|-0.01328|-0.000409|32.506967|0.014167|0.000845|0.000026|0.059652|9126|0.006975|0.000548|0||246|0.005|0||||||19728|0|87|0|0|0.000534
T|UBSA|202609|CVE|ROUND|5000|LYNYN|581|4352095.16|134787|0|23459|0|23098|0|361|0|0|0|0|0|0.009098|0.000283|0.007775|0.000242|0.005931|0.000185|0.008937|0.000278|0.030723|0.000956|32.135131|0.012819|0.012043|0.000375|0.939414|1538|0.008901|0|21463|0.004799|458|0.01|0.563319||||||50729|523||||
T|UBSA|202609|CVE|ROUND|50000|LNNYN|79|7901498.77|243097|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000316|-0.01|-0.000316|-0.01|-0.000316|0.01|0.000316|0.17|0.005364|31.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVE|ROUND|50000|LNYYN|144|12763437.68|387154|0|6517|0|6517|0|0|0|0|0|0|0|0|0|-0.000775|-0.000023|-0.017505|-0.000529|0.005042|0.000152|0.045516|0.001375|33.093656|0.012072|0|0|0|6517|0.006036|0|0||0||||||||21746|45|12|0|0|0
T|UBSA|202609|CVE|ROUND|50000|LYNYN|125|11090148.58|341523|0|32075|0|32073|0|2|0|0|0|0|0|0.002812|0.000087|0.003651|0.000113|0.002934|0.000091|-0.001711|-0.000053|0.008455|0.000262|32.280681|0.010749|0.009425|0.000292|0.876791|5048|0.005792|0|26627|0.000075|400|0.02|0||||||129771|403||||
T|UBSA|202609|CVEO|ODD|0|LNNNN|616|20972.82|624|620|4|0|0|0|0|0|0|0|1|3|-0.66|-0.019463|-0.66|-0.019463|-0.66|-0.019463|-0.66|-0.019463|-0.7525|-0.022191|33.91||||||||||||||||||||2|35|7|279667.5
T|UBSA|202609|CVEO|ODD|0|LNNYN|141|12243.98|368|0|2|0|2|0|0|0|0|0|0|0|-0.3|-0.009419|-0.3|-0.009419|-0.3|-0.009419|-0.3|-0.009419|0.16|0.005024|31.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVEO|ODD|0|LNYNN|4|635|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|11|
T|UBSA|202609|CVEO|ODD|0|LNYYN|10268|1118554.89|33448|0|75|0|75|0|0|0|0|0|0|0|0.051467|0.001537|0.051467|0.001537|0.045867|0.00137|0.0488|0.001457|0.0236|0.000705|33.486|0.321067|0.051467|0.001537|0.160299|75|0.1348|0|0||0||||||||79|0|31|0|0|0
T|UBSA|202609|CVEO|ODD|0|LYNYN|56|5456.89|163|0|118|0|118|0|0|0|0|0|0|0|0.189831|0.005662|0.191864|0.005722|0.183051|0.005459|0.177627|0.005298|0.158898|0.004739|33.52911|0.244492|0.193305|0.005765|0.790641|96|0.031458|0|22|0|0||||||||130|0||||
T|UBSA|202609|CVEO|ODD|1000|LNNNN|16|33381.68|997|946|51|0|0|0|0|0|0|0|39|12|-0.574706|-0.017045|-0.574706|-0.017045|-0.572353|-0.016976|-0.57|-0.016906|-0.57|-0.016906|33.716176||||||||||||||||||||2|239|48|221874.058824
T|UBSA|202609|CVEO|ODD|1000|LNNYN|124|220078.29|6560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVEO|ODD|1000|LNYNN|2|4101.6|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202609|CVEO|ODD|1000|LNYYN|1624|3147437.88|94077|0|900|0|900|0|0|0|0|0|0|0|0.073789|0.002211|0.082078|0.00246|0.081111|0.002431|0.097011|0.002907|0.173556|0.005201|33.366572|0.3241|0.071589|0.002146|0.220885|900|0.126256|0|0||0||||||||1225|0|18|0|0|0
T|UBSA|202609|CVEO|ODD|1000|LYNYN|43|87533.47|2612|0|966|0|881|0|85|0|0|0|0|0|0.139928|0.004221|0.135207|0.004078|0.145248|0.004381|0.137484|0.004147|0.178137|0.005373|33.152624|0.189638|0.139803|0.004217|0.737213|739|0.032571|0.11502|227|0|0||||||||1397|0||||
T|UBSA|202609|CVEO|ODD|250|LNNNN|2|1061.12|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVEO|ODD|250|LNNYN|267|133811.16|4010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVEO|ODD|250|LNYNN|3|2197.2|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|CVEO|ODD|250|LNYYN|3531|1868165.51|55758|0|265|0|265|0|0|0|0|0|0|0|0.11917|0.003544|0.121887|0.003624|0.122453|0.003641|0.116453|0.003463|0.123585|0.003675|33.629283|0.277509|0.122792|0.003651|0.44248|265|0.077358|0|0||0||||||||312|0|22|0|0|0
T|UBSA|202609|CVEO|ODD|250|LYNYN|21|10979.14|328|0|266|0|266|0|0|0|0|0|0|0|0.241241|0.007186|0.256278|0.007634|0.226504|0.006747|0.178421|0.005315|0.179624|0.005351|33.57047|0.35688|0.247105|0.007361|0.692405|173|0.084393|0|93|0|0||||||||291|0||||
T|UBSA|202609|CVEO|ROUND|1000|LNNNN|543|1867343.96|56165|55935|230|0|0|0|0|0|0|0|0|230|-0.583739|-0.017706|-0.583739|-0.017706|-0.579391|-0.017575|-0.579391|-0.017575|-0.545043|-0.016533|32.967543||||||||||||||||||||5|3405|674|524943.886957
T|UBSA|202609|CVEO|ROUND|1000|LNNYN|807|2685522.73|80790|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.005368|0.02|0.000596|0.03|0.000895|0.03|0.000895|0.03|0.000895|33.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVEO|ROUND|1000|LNYNN|5|16701|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|61|
T|UBSA|202609|CVEO|ROUND|1000|LNYYN|3593|13523478.63|402376|0|1465|0|1365|0|100|0|0|0|0|0|0.008703|0.00026|0.000143|0.000004|0.072143|0.002158|0.091802|0.002746|0.086949|0.002601|33.429188|0.214034|0.036307|0.001086|0.169633|1465|0.088863|0.068259|0||0||||||||1833|0|17|0|0|0.068259
T|UBSA|202609|CVEO|ROUND|1000|LYNYN|10|34082.4|1020|0|420|0|420|0|0|0|0|0|0|0|0.13219|0.00397|0.12981|0.003899|0.146476|0.004399|0.194095|0.005829|0.191238|0.005744|33.296429|0.175714|0.12981|0.003899|0.738753|420|0.022952|0|0||0||||||||420|0||||
T|UBSA|202609|CVEO|ROUND|10000|LNNNN|62|726447.42|21847|21847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202609|CVEO|ROUND|10000|LNNYN|21|296425|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVEO|ROUND|10000|LNYNN|2|22950.11|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVEO|ROUND|10000|LNYYN|21|285453.69|8471|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002055|-0.22|-0.006458|-0.26|-0.007632|34.065|0.27|0|0|0|500|0.135|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202609|CVEO|ROUND|10000|LYNYN|4|55122.2|1656|0|604|0|604|0|0|0|0|0|0|0|0.108477|0.00329|0.095232|0.002888|0.022384|0.000679|0.010331|0.000313|0.07543|0.002288|32.970066|0.158675|0.152053|0.004612|0.958264|200|0.01|0|404|0|0||||||||700|300||||
T|UBSA|202609|CVEO|ROUND|20000|LNNNN|1|24608|769|369|400|0|0|0|300|100|0|0|0|0|-0.035|-0.001096|-0.0625|-0.001957|-0.1|-0.003131|-0.09|-0.002818|-0.17|-0.005322|31.94||||||||||||||||||||1|769|769|62
T|UBSA|202609|CVEO|ROUND|20000|LNNYN|5|103508.76|3082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVEO|ROUND|20000|LNYNN|2|54975.5|1714|1713|1|0|1|0|0|0|0|0|0|0|-0.09|-0.002806|-0.05|-0.001559|-0.1|-0.003118|-0.09|-0.002806|-0.17|-0.005301|32.07|0.16|0.14|0.004365|0.875|1|0.01|0|0||0||||||||200|0|1|1650|1106|0
T|UBSA|202609|CVEO|ROUND|20000|LNYYN|7|202252.85|5969|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.002991|-0.09|-0.002692|-0.09|-0.002692|-0.09|-0.002692|-0.12|-0.00359|33.43|0.36|0|0|0|100|0.18|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CVEO|ROUND|20000|LYNYN|1|49431.85|1469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVEO|ROUND|5000|LNNNN|4|38508.3|1212|1212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVEO|ROUND|5000|LNNYN|8|50902.74|1514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVEO|ROUND|5000|LNYYN|525|3246106.85|97317|0|737|0|737|0|0|0|0|0|0|0|0.028955|0.000885|0.028955|0.000885|0.068996|0.002108|0.087748|0.002681|0.019335|0.000591|32.729518|0.163867|-0.010855|-0.000332|-0.066242|737|0.087361|0|0||0||||||||563|174|4|0|0|0
T|UBSA|202609|CVEO|ROUND|5000|LYNYN|7|46488|1400|0|345|0|345|0|0|0|0|0|0|0|-0.045942|-0.001403|-0.040145|-0.001226|-0.045942|-0.001403|-0.045942|-0.001403|-0.006522|-0.000199|32.748333|0.115797|0.093188|0.002846|0.804756|245|0.015918|0|100|0|0||||||||400|0||||
T|UBSA|202609|CVEO|ROUND|50000|LNNYN|4|315757|9497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVEO|ROUND|50000|LNYYN|8|917131.4|27123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVGD|ODD|0|LNYYN|18|1413.02|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVGD|ODD|0|LYNYN|2|185.06|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVGD|ROUND|1000|LNNNN|6|15487|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVGD|ROUND|1000|LNYYN|120|310592|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVGD|ROUND|10000|LNYYN|1|13947.84|522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVGD|ROUND|5000|LYNYN|4|23671|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVGI|ODD|0|LNNYN|662|17355.5|5739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVGI|ODD|0|LNYYN|5535|526720.24|170272|0|473|0|473|0|0|0|0|0|0|0|0|0|0.000571|0.000186|0.000169|0.000055|0.001311|0.000426|0.011522|0.003747|3.074683|0.011353|0|0|0|473|0.005677|0|0||0||||||||703|0|38|0|0|0
T|UBSA|202609|CVGI|ODD|0|LYNYN|875|38775.8|12740|0|2458|0|2301|0|157|0|0|0|0|0|0.011737|0.003788|0.011709|0.003779|0.011745|0.003791|0.010114|0.003264|0.009076|0.002929|3.098403|0.012331|0.012282|0.003964|0.996041|6|0.01|0|2452|0.064029|0||||||||2533|0||||
T|UBSA|202609|CVGI|ODD|250|LNNYN|26|7207.09|2385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVGI|ODD|250|LNYYN|155|42032.39|13320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVGI|ODD|250|LYNYN|21|5812.86|1869|0|95|0|95|0|0|0|0|0|0|0|0.01|0.003193|0.01|0.003193|0.01|0.003193|0.009368|0.002992|0.010421|0.003328|3.131421|0.01|0.01|0.003193|1|0|||95|0|0||||||||264|0||||
T|UBSA|202609|CVGI|ROUND|1000|LNNNN|61|118688.57|38231|38231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|CVGI|ROUND|1000|LNNYN|9|15640.07|5014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVGI|ROUND|1000|LNYYN|69|109625.89|35615|0|713|0|713|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008499|0.002781|0.011304|0.003698|3.056599|0.01|0|0|0|713|0.005|0|0||0||||||||3100|0|5|0|0|0
T|UBSA|202609|CVGI|ROUND|1000|LYNYN|33|52256.4|16961|0|2952|0|2952|0|0|0|0|0|0|0|0.007598|0.002468|0.009583|0.003113|0.008425|0.002736|0.008404|0.00273|0.01085|0.003524|3.078882|0.010339|0.007652|0.002485|0.74017|693|0.005722|0|2259|0|0||||||||6783|0||||
T|UBSA|202609|CVGI|ROUND|20000|LYNYN|1|23700|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVGI|ROUND|250|LNNYN|1596|785650.27|256992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVGI|ROUND|250|LNYYN|1191|505118.76|162738|0|1328|0|1228|0|100|0|0|0|0|0|0.000753|0.000249|0.001506|0.000497|0.002944|0.000972|-0.000068|-0.000022|0.013027|0.004301|3.028577|0.011506|0|0|0|1328|0.005753|0.075301|0||0||||||||2080|0|17|0|0|0.075301
T|UBSA|202609|CVGI|ROUND|250|LYNYN|157|64289.74|20841|0|5435|0|5335|0|100|0|0|0|0|0|0.010333|0.003349|0.010333|0.003349|0.007672|0.002487|0.01106|0.003585|0.012215|0.003959|3.085297|0.01221|0.010208|0.003309|0.836046|892|0.006099|0|4543|0.022012|0||||||||6198|0||||
T|UBSA|202609|CVGI|ROUND|5000|LNNYN|3|17757.61|5797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVGI|ROUND|5000|LYNYN|2|14816.95|4802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVI|ODD|0|LNNNN|100|4198.94|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|CVI|ODD|0|LNNYN|1070|91143.83|1802|0|4|0|4|0|0|0|0|0|0|0|-0.33|-0.006313|-0.33|-0.006313|-0.26|-0.004974|0.66|0.012626|1.08|0.02066|52.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVI|ODD|0|LNYYN|8488|855000.23|18236|0|579|0|560|0|19|0|0|0|0|0|0.007651|0.000155|0.009344|0.000189|0.015855|0.000321|0.034715|0.000702|0.056926|0.001152|49.429033|0.121105|0.011382|0.00023|0.093982|576|0.055356|0.032986|0||3|0.04|0||||||582|0|295|0|0|0.032815
T|UBSA|202609|CVI|ODD|0|LYNYN|424|37394.33|793|0|603|0|590|0|13|0|0|0|0|0|0.085506|0.0018|0.083118|0.00175|0.064527|0.001358|0.047197|0.000994|0.017828|0.000375|47.499038|0.09728|0.087629|0.001845|0.900784|171|0.017018|0.005848|432|0.027778|0||||||||609|0||||
T|UBSA|202609|CVI|ODD|1000|LNNNN|84|362347|6924|6175|749|0|0|0|0|73|249|264|163|0|-0.062483|-0.001192|-0.058278|-0.001112|-0.024686|-0.000471|0.089413|0.001705|0.161028|0.003071|52.429626||||||||||||||||||||9|1048|607|21189.339119
T|UBSA|202609|CVI|ODD|1000|LNNYN|349|761161.36|15167|0|30|0|30|0|0|0|0|0|0|0|0.08|0.001537|0.14|0.002689|0.13|0.002497|0.31|0.005954|-0.92|-0.01767|52.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVI|ODD|1000|LNYYN|4046|9637630.43|199487|0|5773|0|5551|0|222|0|0|0|0|0|0.075425|0.001597|0.077677|0.001645|0.089517|0.001896|0.115581|0.002448|0.076917|0.001629|47.217005|0.154997|0.079378|0.001681|0.512126|5773|0.03781|0.038455|0||0||||||||6261|0|113|0|0|0.038455
T|UBSA|202609|CVI|ODD|1000|LYNYN|296|781971.05|16883|0|3997|0|3904|0|93|0|0|0|0|0|0.083525|0.001792|0.087283|0.001873|0.045384|0.000974|0.027773|0.000596|0.121591|0.002609|46.599302|0.104138|0.097406|0.00209|0.93535|714|0.023326|0|3243|0.028677|40|0.08|0||||||6718|0||||
T|UBSA|202609|CVI|ODD|250|LNNYN|263|130148.39|2630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVI|ODD|250|LNYYN|4422|2289715.51|47098|0|1557|0|1468|0|89|0|0|0|0|0|0.048163|0.000991|0.052685|0.001084|0.054997|0.001132|0.066134|0.001361|0.067887|0.001397|48.597222|0.156217|0.046962|0.000966|0.300621|1557|0.054627|0.057161|0||0||||||||1591|0|150|0|0|0.057161
T|UBSA|202609|CVI|ODD|250|LYNYN|176|89869.66|1874|0|1023|0|988|0|35|0|0|0|0|0|0.083363|0.001701|0.083529|0.001705|0.063236|0.00129|0.029902|0.00061|0.02477|0.000505|49.003944|0.106716|0.098407|0.002008|0.92214|367|0.016485|0.073569|647|0.012365|9|0.2|0||||||1109|0||||
T|UBSA|202609|CVI|ODD|5000|LNYYN|55|283323.81|5395|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.006106|52.41|0.22|0|0|0|97|0.11|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|CVI|ODD|5000|LYNYN|4|20106.86|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVI|ROUND|1000|LNNNN|94|437359.41|9759|9094|665|0|0|0|0|100|360|205|0|0|-0.032917|-0.00071|0.039925|0.000861|0.044586|0.000961|-0.02397|-0.000517|0.00382|0.000082|46.376361||||||||||||||||||||8|986|463|7163.816541
T|UBSA|202609|CVI|ROUND|1000|LNNYN|4943|22579717.6|494340|0|350|0|350|0|0|0|0|0|0|0|-0.09|-0.001951|-0.044286|-0.00096|-0.035714|-0.000774|0.038571|0.000836|-0.124286|-0.002694|46.136429||||||||||||||||||||4|0|0|0
T|UBSA|202609|CVI|ROUND|1000|LNYYN|4755|21421388.32|475593|0|9852|0|9797|0|55|0|0|0|0|0|0.007383|0.000163|0.010327|0.000228|0.01571|0.000346|0.022429|0.000494|0.098914|0.00218|45.369593|0.139788|0.016143|0.000356|0.115482|9852|0.061822|0.005583|0||0||||||||10506|0|105|0|0|0.005583
T|UBSA|202609|CVI|ROUND|1000|LYNYN|165|743842.9|16526|0|3669|0|3643|0|26|0|0|0|0|0|0.033614|0.000764|0.022565|0.000513|0.048561|0.001104|0.082309|0.001871|0.147547|0.003355|43.982337|0.052796|0.043148|0.000981|0.817253|682|0.028886|0.038123|2887|0|100|0.02|0||||||4417|1||||
T|UBSA|202609|CVI|ROUND|10000|LNNYN|194|2254587.93|44572|0|35|0|35|0|0|0|0|0|0|0|-0.03|-0.000725|-0.15|-0.003626|-0.3|-0.007252|-0.28|-0.006768|-0.09|-0.002175|41.37||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVI|ROUND|10000|LNYYN|845|10699907.29|212933|0|10237|0|9334|0|903|0|0|0|0|0|-0.005191|-0.000106|-0.012633|-0.000259|0.036956|0.000757|0.060099|0.001231|0.047239|0.000967|48.829882|0.097938|-0.002369|-0.000049|-0.024187|10237|0.050153|0.088209|0||0||||||||11724|1619|60|0|0|0.088209
T|UBSA|202609|CVI|ROUND|10000|LYNYN|89|1135719|23401|0|9168|0|9168|0|0|0|0|0|0|0|0.021729|0.000453|0.017301|0.000361|-0.037608|-0.000784|-0.063377|-0.001321|0.002287|0.000048|47.967128|0.084625|0.068663|0.001431|0.811379|4237|0.017269|0|4931|0|0||||||||10261|2034||||
T|UBSA|202609|CVI|ROUND|20000|LNNNN|6|239852.1|4607|4607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVI|ROUND|20000|LNNYN|65|1771447.61|35113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVI|ROUND|20000|LNYYN|232|6488225.87|130283|0|7313|0|6313|0|1000|0|0|0|0|0|0.024839|0.000492|0.036472|0.000722|-0.020617|-0.000408|-0.04732|-0.000937|-0.079363|-0.001571|50.511183|0.172575|0.029605|0.000586|0.171548|7313|0.071485|0.136743|0||0||||||||6721|3041|26|200|0|0.136743
T|UBSA|202609|CVI|ROUND|20000|LYNYN|43|1362796.97|27852|0|9670|0|9670|0|0|0|0|0|0|0|0.052577|0.001069|0.024656|0.000502|0.01687|0.000343|0.046741|0.000951|0.039156|0.000796|49.160804|0.135424|0.106204|0.00216|0.784231|4531|0.031181|0|5139|0|0||||||||9206|3420||||
T|UBSA|202609|CVI|ROUND|200000|LNNYN|1|218900|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVI|ROUND|200000|LNYYN|20|6749245.91|142812|0|1150|0|1150|0|0|0|0|0|0|0|-0.013043|-0.00026|-0.039565|-0.00079|-0.046957|-0.000938|0.051304|0.001024|-0.021739|-0.000434|50.078261|0.17913|0.057391|0.001146|0.320388|1150|0.06087|0|0||0||||||||1500|200|2|0|0|0
T|UBSA|202609|CVI|ROUND|200000|LYNYN|1|415083|8300|0|600|0|600|0|0|0|0|0|0|0|-0.296667|-0.005919|-0.326667|-0.006518|-0.206667|-0.004123|0.283333|0.005653|0.393333|0.007848|50.12|0.22|0.213333|0.004256|0.969697|200|0.01|0|400|0|0||||||||1300|0||||
T|UBSA|202609|CVI|ROUND|5000|LNNNN|197|1036826|19700|19064|636|0|0|0|100|200|236|100|0|0|-0.146619|-0.002787|-0.124025|-0.002358|0.00816|0.000155|0.04577|0.00087|-0.237248|-0.00451|52.608255||||||||||||||||||||8|1065|304|4148.08805
T|UBSA|202609|CVI|ROUND|5000|LNNYN|9854|51985621.84|1005486|0|267|0|267|0|0|0|0|0|0|0|0.004719|0.000092|0.011461|0.000223|0.02573|0.0005|0.051086|0.000992|-0.128464|-0.002494|51.502809||||||||||||||||||||3|0|0|0
T|UBSA|202609|CVI|ROUND|5000|LNYNN|1|5279|100|45|55|0|0|0|0|0|0|0|55|0|0.02|0.000379|0.02|0.000379|-0.13|-0.002462|-0.21|-0.003978|-0.01|-0.000189|52.795|0.69|0.01|0.000189|0.014493|55|0.34|32879|0||0||||||||100|0|1|5|4|32879
T|UBSA|202609|CVI|ROUND|5000|LNYYN|9097|50730064.61|991339|0|10303|0|10203|0|100|0|0|0|0|0|0.013491|0.000268|0.022403|0.000445|0.062162|0.001235|0.099667|0.001981|0.088489|0.001759|50.316197|0.158231|0.022117|0.00044|0.139776|10303|0.068057|0.009706|0||0||||||||12127|264|105|0|0|0.009706
T|UBSA|202609|CVI|ROUND|5000|LYNYN|240|1428156.72|28555|0|5930|0|5496|0|434|0|0|0|0|0|0.057727|0.001199|0.074435|0.001546|0.064423|0.001338|0.077764|0.001615|0.207889|0.004317|48.151787|0.101155|0.084351|0.001752|0.833875|2376|0.022022|0.084175|3354|0.069767|200|0.0125|0||||||6953|617||||
T|UBSA|202609|CVI|ROUND|50000|LNNYN|13|1072243.95|20943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVI|ROUND|50000|LNYYN|74|7156598.08|139609|0|2850|0|2850|0|0|0|0|0|0|0|-0.022281|-0.000448|0.026842|0.000539|0.05193|0.001043|0.120351|0.002418|0.38|0.007635|49.770965|0.197018|0.013509|0.000271|0.068566|2850|0.091754|0|0||0||||||||4115|600|9|0|0|0
T|UBSA|202609|CVI|ROUND|50000|LYNYN|13|832926.91|16542|0|4749|0|4749|0|0|0|0|0|0|0|0.079964|0.001578|0.144677|0.002856|0.123026|0.002428|0.277463|0.005477|0.634681|0.012528|50.660942|0.19681|0.102895|0.002031|0.522816|1670|0.133533|0|3079|0|0||||||||3295|2219||||
T|UBSA|202609|CVIE|ODD|0|LNNYN|6|837.55|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVIE|ODD|0|LNYYN|364|31198.97|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVIE|ODD|0|LYNYN|135|11380.22|136|0|1|0|1|0|0|0|0|0|0|0|0.17|0.002028|0.17|0.002028|0.16|0.001909|0.13|0.001551|-0.07|-0.000835|83.815|0.17|0.17|0.002028|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CVIE|ODD|1000|LNNNN|567|2606661.86|30942|30637|305|0|0|0|0|58|236|0|11|0|-0.229246|-0.002721|-0.236951|-0.002813|-0.267902|-0.00318|-0.289639|-0.003438|-0.135869|-0.001613|84.24441||||||||||||||||||||6|139|127|5149.47541
T|UBSA|202609|CVIE|ODD|1000|LNNYN|21|49670.72|588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVIE|ODD|1000|LNYNN|7|34616.99|412|354|58|0|0|0|0|0|58|0|0|0|0.01|0.000118|0.04|0.00047|0.04|0.00047|0.04|0.00047|0.1|0.001176|85.045|0.11|0.01|0.000118|0.090909|58|0.05|1420|0||0||||||||58|0|1|0|0|1420
T|UBSA|202609|CVIE|ODD|1000|LNYYN|25|64683.06|766|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003973|-0.000047|0.000822|0.00001|84.483904|0.159041|0|0|0|73|0.079521|0|0||0||||||||73|0|2|0|0|0
T|UBSA|202609|CVIE|ODD|1000|LYNYN|1|1504.98|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVIE|ODD|250|LNNYN|7|4084.34|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVIE|ODD|250|LNYYN|39|23295.02|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVIE|ODD|5000|LNNYN|12|76414.68|902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVIE|ODD|5000|LNYYN|19|126860.64|1517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVIE|ROUND|10000|LNYYN|3|51089.48|598|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000117|85.52|0.1|0|0|0|400|0.05|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|CVIE|ROUND|5000|LNNNN|13|109751|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVIE|ROUND|5000|LNYYN|2|17250|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.2|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CVKD|ODD|0|LNNNN|41|50.16|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|CVKD|ODD|0|LNNYN|217|1751.03|1464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVKD|ODD|0|LNYYN|3557|74984.92|65066|0|539|0|539|0|0|0|0|0|0|0|0|0|0|0|0.00102|0.000753|0.006178|0.004562|0.006939|0.005124|1.35423|0.034471|0|0|0|539|0.017236|0|0||0||||||||539|0|22|0|0|0
T|UBSA|202609|CVKD|ODD|0|LYNNN|1|1.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVKD|ODD|0|LYNYN|174|2096.2|1732|0|273|0|273|0|0|0|0|0|0|0|0.018278|0.014115|0.018278|0.014115|0.019011|0.014681|0.019597|0.015134|0.004762|0.003677|1.294945|0.026447|0.026447|0.020423|1|0|||273|0|0||||||||277|0||||
T|UBSA|202609|CVKD|ROUND|0|LNNNN|6|1143.04|974|974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVKD|ROUND|0|LNNYN|134|17068.48|14294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVKD|ROUND|0|LNYYN|259|37373.59|31388|0|800|0|800|0|0|0|0|0|0|0|0.00375|0.003163|0.00375|0.003163|0.005|0.004217|0.005|0.004217|-0.00125|-0.001054|1.185625|0.02875|0.00625|0.005271|0.217391|800|0.01125|0|0||0||||||||1000|0|7|0|0|0
T|UBSA|202609|CVKD|ROUND|0|LYNYN|44|5810.84|4951|0|400|0|400|0|0|0|0|0|0|0|0.03|0.025|0.03|0.025|0.03|0.025|0.03|0.025|0.01|0.008333|1.2|0.03|0.03|0.025|1|0|||400|0|0||||||||435|0||||
T|UBSA|202609|CVKD|ROUND|1000|LNNNN|4|8179.64|7336|7336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|100|
T|UBSA|202609|CVKD|ROUND|1000|LNYYN|14|33536.5|28410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVKD|ROUND|1000|LYNYN|4|9119.22|8176|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.009259|-0.01|-0.009259|-0.0902|-0.083519|0.06|0.055556|0.05|0.046296|1.08|0.02|0.02|0.018519|1|0|||34|0|0||||||||300|0||||
T|UBSA|202609|CVKD|ROUND|10000|LYNYN|1|11270|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVKD|ROUND|20000|LYNYN|1|20618|16900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVKD|ROUND|250|LNNYN|8|2358|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVKD|ROUND|250|LNYYN|47|15432.2|12126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVKD|ROUND|250|LYNYN|27|12380.3|9274|0|127|0|127|0|0|0|0|0|0|0|-0.04874|-0.037221|-0.04874|-0.037221|-0.025118|-0.019182|-0.032992|-0.025195|-0.032992|-0.025195|1.309488|0.045748|0.045748|0.034936|1|0|||127|0|0||||||||300|0||||
T|UBSA|202609|CVKD|ROUND|5000|LYNYN|1|5635|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVLC|ODD|0|LNYYN|16|1523.52|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVLC|ODD|1000|LNNNN|1138|5587629.15|58788|58788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|65|
T|UBSA|202609|CVLC|ODD|1000|LNNYN|2|8790.6|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLC|ODD|1000|LNYYN|53|206002.71|2175|0|12|0|12|0|0|0|0|0|0|0|0.06|0.000631|0.06|0.000631|0.06|0.000631|0.02|0.00021|0.02|0.00021|95.03|0.1|0.06|0.000631|0.6|12|0.02|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|CVLC|ODD|250|LNYYN|25|19363.97|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVLC|ODD|5000|LNNNN|1|6929.89|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLC|ODD|5000|LNYYN|52|375160.8|3949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVLC|ODD|5000|LYNYN|1|7128|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVLC|ROUND|10000|LNNYN|1|19044|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLC|ROUND|10000|LNYYN|21|338351.92|3569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVLC|ROUND|10000|LYNYN|1|19058|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVLC|ROUND|20000|LNYYN|23|570074.67|5969|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000316|0.03|0.000316|0.01|0.000105|-0.04|-0.000422|-0.17|-0.001792|94.885|0.07|0.03|0.000316|0.428571|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CVLC|ROUND|20000|LYNYN|2|57399|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVLC|ROUND|5000|LNNNN|57|540921|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLC|ROUND|5000|LNNYN|4|38008|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLC|ROUND|5000|LNYYN|73|698914|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVLC|ROUND|5000|LYNYN|1|9600|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVLC|ROUND|50000|LNNYN|2|110194.2|1160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLC|ROUND|50000|LNYYN|14|760975.28|7964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVLG|ODD|0|LNNNN|131|4551.55|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|UBSA|202609|CVLG|ODD|0|LNNYN|383|34002.88|988|0|3|0|3|0|0|0|0|0|0|0|-0.11|-0.003166|-0.11|-0.003166|-0.11|-0.003166|-0.106667|-0.00307|0.213333|0.006141|34.741667||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVLG|ODD|0|LNYNN|1|34.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CVLG|ODD|0|LNYYN|4753|471300.31|13895|0|137|0|136|0|1|0|0|0|0|0|0.061387|0.001808|0.060949|0.001795|0.055547|0.001636|0.091898|0.002707|0.06635|0.001955|33.946971|0.201387|0.056569|0.001666|0.280899|137|0.072409|0.007299|0||0||||||||139|0|52|0|0|0.007299
T|UBSA|202609|CVLG|ODD|0|LYNYN|118|11141.32|327|0|225|0|222|0|3|0|0|0|0|0|0.145733|0.004254|0.146889|0.004288|0.133733|0.003904|0.114|0.003328|0.071067|0.002075|34.254933|0.175467|0.148444|0.004334|0.845998|102|0.03049|0.029412|116|0|7|0.01|0||||||231|0||||
T|UBSA|202609|CVLG|ODD|1000|LNNYN|286|592995.2|17331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLG|ODD|1000|LNYNN|2|3338.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|6|
T|UBSA|202609|CVLG|ODD|1000|LNYYN|5581|9577774.39|276448|0|2299|0|2232|0|67|0|0|0|0|0|0.081557|0.002363|0.078765|0.002282|0.069743|0.002021|0.100009|0.002898|0.135141|0.003915|34.514859|0.150492|0.086155|0.002496|0.57249|2299|0.032168|0.029143|0||0||||||||2753|0|48|0|0|0.029143
T|UBSA|202609|CVLG|ODD|1000|LYNYN|141|296379.91|8765|0|1951|0|1913|0|38|0|0|0|0|0|0.082158|0.002436|0.081363|0.002412|0.085777|0.002543|0.080907|0.002399|0.086474|0.002564|33.730179|0.096504|0.086776|0.002573|0.899193|634|0.014968|0|1317|0.028853|0||||||||4779|0||||
T|UBSA|202609|CVLG|ODD|250|LNNNN|14|11392.56|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLG|ODD|250|LNNYN|272|151164.75|4477|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000615|-0.02|-0.000615|-0.02|-0.000615|0.06|0.001844|0.11|0.00338|32.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVLG|ODD|250|LNYYN|2746|1565708.87|45520|0|423|0|412|0|11|0|0|0|0|0|0.093735|0.002727|0.097281|0.00283|0.114563|0.003333|0.121797|0.003543|0.10104|0.002939|34.37526|0.200449|0.093735|0.002727|0.467626|423|0.053357|0.026005|0||0||||||||449|0|26|0|0|0.026005
T|UBSA|202609|CVLG|ODD|250|LYNYN|67|39695.7|1174|0|498|0|498|0|0|0|0|0|0|0|0.228715|0.006759|0.148373|0.004385|0.176747|0.005223|0.173193|0.005118|0.085924|0.002539|33.839378|0.292048|0.227309|0.006717|0.778328|245|0.065796|0|253|0|0||||||||657|0||||
T|UBSA|202609|CVLG|ROUND|1000|LNNNN|301|1150098.5|33444|32964|480|0|142|0|0|146|0|0|192|0|-0.083083|-0.002382|-0.09525|-0.002731|-0.083333|-0.002389|-0.086375|-0.002476|-0.041479|-0.001189|34.882667||||||||||||||||||||4|1722|477|87835.675
T|UBSA|202609|CVLG|ROUND|1000|LNNYN|3821|13124248.8|382248|0|3694|0|3694|0|0|0|0|0|0|0|-0.129356|-0.003663|-0.112572|-0.003188|-0.035782|-0.001013|0.035106|0.000994|-0.016167|-0.000458|35.314789||||||||||||||||||||39|0|0|0
T|UBSA|202609|CVLG|ROUND|1000|LNYNN|4|13355|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|275|0|
T|UBSA|202609|CVLG|ROUND|1000|LNYYN|4558|16639102.64|484476|0|4116|0|3616|0|500|0|0|0|0|0|-0.006006|-0.000176|-0.005277|-0.000155|0.02104|0.000618|0.043243|0.001271|0.12104|0.003556|34.034753|0.185231|-0.006873|-0.000202|-0.037106|4116|0.096052|0.121477|0||0||||||||4832|0|48|0|0|0.121477
T|UBSA|202609|CVLG|ROUND|1000|LYNYN|58|208546.04|6082|0|1324|0|1324|0|0|0|0|0|0|0|0.056956|0.001666|0.054162|0.001584|0.070687|0.002067|0.084872|0.002482|0.057817|0.001691|34.193184|0.096533|0.088225|0.00258|0.913935|540|0.010185|0|784|0|0||||||||1610|46||||
T|UBSA|202609|CVLG|ROUND|10000|LNNNN|3|40270|1200|800|400|0|0|0|0|0|0|0|0|400|-0.0225|-0.000672|-0.0225|-0.000672|-0.0225|-0.000672|-0.02|-0.000597|-0.01|-0.000299|33.4775||||||||||||||||||||2|1200|411|1646467.615
T|UBSA|202609|CVLG|ROUND|10000|LNNYN|57|814766|23100|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000284|0|0|-0.1|-0.002837|-0.05|-0.001419|0.04|0.001135|35.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVLG|ROUND|10000|LNYNN|2|26800|800|775|25|0|0|0|0|0|25|0|0|0|0.06|0.00179|0.06|0.00179|0.06|0.00179|0.06|0.00179|0.07|0.002088|33.525|0.23|0.05|0.001491|0.217391|25|0.09|3775|0||0||||||||400|0|1|179|100|3775
T|UBSA|202609|CVLG|ROUND|10000|LNYYN|87|1185750.4|33781|0|530|0|530|0|0|0|0|0|0|0|-0.068491|-0.001936|-0.068491|-0.001936|-0.068491|-0.001936|0.006226|0.000176|-0.072264|-0.002042|35.381792|0.270755|-0.068491|-0.001936|-0.252962|530|0.169623|0|0||0||||||||1114|130|3|0|0|0
T|UBSA|202609|CVLG|ROUND|10000|LYNYN|11|132494|3898|0|1000|0|1000|0|0|0|0|0|0|0|-0.061|-0.001786|-0.04|-0.001171|0.076|0.002226|0.03|0.000879|0.06|0.001757|34.1455|0.113|0.092|0.002694|0.814159|500|0.021|0|500|0|0||||||||700|300||||
T|UBSA|202609|CVLG|ROUND|20000|LNNNN|52|1340530.02|39160|39160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|730|716|
T|UBSA|202609|CVLG|ROUND|20000|LNNYN|32|1116842|31800|0|1800|0|1800|0|0|0|0|0|0|0|-0.19|-0.005366|-0.19|-0.005366|-0.195|-0.005508|0.08|0.00226|-0.06|-0.001695|35.405||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVLG|ROUND|20000|LNYNN|5|109949.22|3238|3038|200|0|200|0|0|0|0|0|0|0|0.13|0.003873|0.13|0.003873|0.11|0.003277|0.12|0.003575|0.12|0.003575|33.565|0.15|0.13|0.003873|0.866667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CVLG|ROUND|20000|LNYYN|89|3141240.68|89722|0|312|0|312|0|0|0|0|0|0|0|-0.044872|-0.001316|-0.00641|-0.000188|0.090128|0.002643|0.079359|0.002327|0.107179|0.003143|34.09891|0.069103|-0.012821|-0.000376|-0.185529|312|0.040962|0|0||0||||||||1200|100|3|0|0|0
T|UBSA|202609|CVLG|ROUND|20000|LYNYN|4|105117.8|3081|0|350|0|350|0|0|0|0|0|0|0|-0.04|-0.001184|-0.04|-0.001184|-0.04|-0.001184|-0.05|-0.00148|-0.27|-0.007994|33.775|0.05|0.05|0.00148|1|0|||350|0|0||||||||600|0||||
T|UBSA|202609|CVLG|ROUND|200000|LNYYN|2|497248.5|14411|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001448|0.05|0.001448|0.05|0.001448|0.4|0.011586|0.42|0.012165|34.525|0.07|0.05|0.001448|0.714286|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CVLG|ROUND|5000|LNNNN|43|297156|8600|7906|694|0|0|0|0|34|460|200|0|0|-0.074323|-0.002093|-0.013833|-0.00039|-0.026023|-0.000733|0.150865|0.004249|0.116744|0.003288|35.506888||||||||||||||||||||5|1679|1048|7916.560519
T|UBSA|202609|CVLG|ROUND|5000|LNNYN|52|367667.63|10477|0|290|0|290|0|0|0|0|0|0|0|-0.176552|-0.004998|-0.176552|-0.004998|0.057931|0.00164|0.092414|0.002616|0.018966|0.000537|35.322759||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVLG|ROUND|5000|LNYYN|955|5650385.57|164853|0|353|0|353|0|0|0|0|0|0|0|0|0|0|0|-0.116289|-0.003294|-0.220085|-0.006234|-0.228754|-0.00648|35.301657|0.079405|0|0|0|353|0.039703|0|0||0||||||||425|100|3|0|0|0
T|UBSA|202609|CVLG|ROUND|5000|LYNYN|10|69613.62|2052|0|672|0|672|0|0|0|0|0|0|0|-0.014092|-0.000423|-0.00628|-0.000189|-0.00814|-0.000245|-0.052857|-0.001588|-0.207842|-0.006245|33.280134|0.073542|0.056667|0.001703|0.770538|467|0.012141|0|205|0|0||||||||1088|0||||
T|UBSA|202609|CVLG|ROUND|50000|LNNYN|3|177510|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLG|ROUND|50000|LNYYN|54|3534871.57|100771|0|400|0|400|0|0|0|0|0|0|0|0.0325|0.000934|-0.0775|-0.002226|-0.0975|-0.002801|-0.1575|-0.004524|-0.1875|-0.005386|34.815|0.19|0.0325|0.000934|0.171053|400|0.07875|0|0||0||||||||4400|0|2|0|0|0
T|UBSA|202609|CVLG|ROUND|50000|LYNYN|2|126834.8|3645|0|1158|0|1158|0|0|0|0|0|0|0|-0.174853|-0.005007|-0.199672|-0.005717|-0.214491|-0.006142|-0.290449|-0.008317|-0.388946|-0.011137|34.923368|0.181451|0.158566|0.00454|0.873882|725|0.018276|0|433|0|0||||||||900|658||||
T|UBSA|202609|CVLT|ODD|0|LNNNN|2163|288545.35|2163|2162|1|0|0|0|0|0|0|1|0|0|-1.07|-0.008407|-1.07|-0.008407|-1.07|-0.008407|-1.07|-0.008407|-1.07|-0.008407|127.275||||||||||||||||||||1|101|7|24707
T|UBSA|202609|CVLT|ODD|0|LNNYN|1386|196031.06|1386|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|-0.054286|-0.000396|-0.03|-0.000219|0.661429|0.00483|136.943571||||||||||||||||||||7|0|0|0
T|UBSA|202609|CVLT|ODD|0|LNYNN|1|128|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVLT|ODD|0|LNYYN|5456|762514.04|5456|0|190|0|187|0|3|0|0|0|0|0|0.081053|0.000572|0.082105|0.00058|0.078632|0.000555|0.125579|0.000887|0.086632|0.000612|141.601789|0.384|0.081684|0.000577|0.212719|190|0.151158|0.015789|0||0||||||||190|0|190|0|0|0.015789
T|UBSA|202609|CVLT|ODD|0|LYNYN|79|11066.76|79|0|55|0|54|0|1|0|0|0|0|0|0.256545|0.001847|0.233636|0.001682|0.204545|0.001473|0.169636|0.001222|0.115636|0.000833|138.868182|0.318909|0.259273|0.001867|0.812999|28|0.058571|0.035714|27|0|0||||||||55|0||||
T|UBSA|202609|CVLT|ODD|1000|LNNNN|191|885999.57|6203|5983|220|0|0|0|0|1|71|55|93|0|-0.104|-0.000781|-0.165091|-0.00124|-0.031091|-0.000233|0.105136|0.000789|0.515864|0.003873|133.183432||||||||||||||||||||8|610|154|39630.663636
T|UBSA|202609|CVLT|ODD|1000|LNNYN|2254|5098119.05|36452|0|63|0|63|0|0|0|0|0|0|0|-0.229206|-0.00165|-0.223492|-0.001609|-0.100159|-0.000721|0.028254|0.000203|0.376508|0.00271|138.941508||||||||||||||||||||5|0|0|0
T|UBSA|202609|CVLT|ODD|1000|LNYNN|2|9995.32|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVLT|ODD|1000|LNYYN|10098|23928676.05|171079|0|2733|0|2640|0|93|0|0|0|0|0|0.270117|0.001932|0.284976|0.002038|0.275112|0.001967|0.215573|0.001542|0.281581|0.002014|139.834378|0.52659|0.27633|0.001976|0.524754|2733|0.12513|0.034029|0||0||||||||2986|0|158|0|0|0.034029
T|UBSA|202609|CVLT|ODD|1000|LYNYN|167|443643.24|3196|0|1496|0|1481|0|15|0|0|0|0|0|0.217246|0.00156|0.200114|0.001437|0.210388|0.001511|0.219051|0.001573|0.191223|0.001374|139.2187|0.262279|0.221203|0.001589|0.843388|646|0.048026|0.01548|820|0.006098|30|0.01|0||||||1830|0||||
T|UBSA|202609|CVLT|ODD|10000|LNNNN|4|46911.54|354|265|89|0|0|0|0|89|0|0|0|0|-0.54|-0.004092|-0.54|-0.004092|-0.68|-0.005152|-0.43|-0.003258|-1.53|-0.011593|131.98||||||||||||||||||||1|89|89|22.191011
T|UBSA|202609|CVLT|ODD|10000|LNNYN|271|3422044.14|23941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLT|ODD|10000|LNYYN|1830|22472034.92|158052|0|3434|0|3434|0|0|0|0|0|0|0|0.206176|0.001456|0.245102|0.001731|0.240547|0.001699|0.250387|0.001768|0.277699|0.001961|141.611051|0.43081|0.209126|0.001477|0.485427|3434|0.110842|0|0||0||||||||4327|0|51|0|0|0
T|UBSA|202609|CVLT|ODD|10000|LYNYN|60|725876.08|5116|0|1848|0|1848|0|0|0|0|0|0|0|0.151569|0.00107|0.150877|0.001065|0.096981|0.000685|0.12539|0.000885|0.182468|0.001289|141.611128|0.27757|0.196499|0.001388|0.707925|1093|0.068536|0|755|0|0||||||||2649|0||||
T|UBSA|202609|CVLT|ODD|250|LNNNN|433|343969.3|2537|2531|6|0|0|0|0|0|0|6|0|0|-0.09|-0.000686|-0.09|-0.000686|-0.09|-0.000686|-0.08|-0.00061|-0.1|-0.000762|131.16||||||||||||||||||||1|486|18|17178
T|UBSA|202609|CVLT|ODD|250|LNNYN|1608|878690.18|6334|0|8|0|8|0|0|0|0|0|0|0|-0.3625|-0.002507|-0.355|-0.002455|-0.1075|-0.000743|0.21|0.001452|0.815|0.005637|144.59125||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVLT|ODD|250|LNYNN|8|6332.64|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|6|
T|UBSA|202609|CVLT|ODD|250|LNYYN|9932|5463601.38|38782|0|666|0|649|0|17|0|0|0|0|0|0.113363|0.000805|0.117402|0.000834|0.129985|0.000924|0.17518|0.001245|0.191997|0.001364|140.743746|0.430796|0.112387|0.000799|0.260883|666|0.159204|0.025526|0||0||||||||673|0|183|0|0|0.025526
T|UBSA|202609|CVLT|ODD|250|LYNYN|130|65345.51|470|0|352|0|348|0|4|0|0|0|0|0|0.251761|0.001812|0.217045|0.001562|0.17517|0.001261|0.108381|0.00078|0.159489|0.001148|138.932344|0.305369|0.250142|0.0018|0.819146|164|0.059268|0.02439|188|0|0||||||||366|0||||
T|UBSA|202609|CVLT|ODD|5000|LNNNN|1|9902.64|66|0|66|0|0|0|0|66|0|0|0|0|0.07|0.000467|0.07|0.000467|0.25|0.001669|0.82|0.005475|0.83|0.005542|149.76||||||||||||||||||||1|0|0|479
T|UBSA|202609|CVLT|ODD|5000|LNNYN|786|5759927.57|40752|0|107|0|107|0|0|0|0|0|0|0|-0.338879|-0.002461|-0.352897|-0.002563|-0.365794|-0.002657|-0.357664|-0.002598|-0.031776|-0.000231|137.687383||||||||||||||||||||3|0|0|0
T|UBSA|202609|CVLT|ODD|5000|LNYYN|5157|34297551.66|246225|0|3575|0|3519|0|56|0|0|0|0|0|0.226585|0.001634|0.226663|0.001634|0.21233|0.001531|0.22506|0.001623|0.384467|0.002772|138.703835|0.440207|0.229944|0.001658|0.522354|3575|0.105131|0.015664|0||0||||||||4200|0|84|0|0|0.015664
T|UBSA|202609|CVLT|ODD|5000|LYNYN|112|837044.26|6029|0|1682|0|1617|0|65|0|0|0|0|0|0.242586|0.001762|0.21431|0.001557|0.225707|0.001639|0.152295|0.001106|0.214138|0.001555|137.68217|0.335743|0.2428|0.001763|0.723173|842|0.092833|0|840|0.077381|0||||||||2566|0||||
T|UBSA|202609|CVLT|ROUND|10000|LNNNN|256|3599877|25600|24700|900|0|100|0|0|300|200|0|300|0|-0.183778|-0.001323|-0.199333|-0.001435|0.012944|0.000093|0.457778|0.003294|0.106333|0.000765|138.955||||||||||||||||||||9|1201|219|20207.1
T|UBSA|202609|CVLT|ROUND|10000|LNNYN|6078|86758574.54|608065|0|600|0|600|0|0|0|0|0|0|0|-0.113333|-0.000841|-0.078333|-0.000581|0.016667|0.000124|0.235|0.001744|0.293333|0.002177|134.719167||||||||||||||||||||6|0|0|0
T|UBSA|202609|CVLT|ROUND|10000|LNYNN|1|14483|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVLT|ROUND|10000|LNYYN|7912|114858839.99|804931|0|9518|0|9140|0|378|0|0|0|0|0|0.014379|0.000103|0.047613|0.000341|0.045953|0.000329|0.078912|0.000565|-0.003422|-0.000025|139.607445|0.357812|0.021944|0.000157|0.061327|9518|0.167934|0.039714|0||0||||||||10904|41|108|0|0|0.039714
T|UBSA|202609|CVLT|ROUND|10000|LYNYN|161|2346236.68|16459|0|4265|0|4265|0|0|0|0|0|0|0|0.240211|0.001684|0.258875|0.001814|0.218858|0.001534|0.28951|0.002029|0.32936|0.002308|142.683131|0.382052|0.329944|0.002312|0.86361|1996|0.059679|0|2169|0|100|0.08|0||||||5901|64||||
T|UBSA|202609|CVLT|ROUND|20000|LNNNN|43|1557889.07|11059|10846|213|0|0|0|0|0|13|0|200|0|-0.825587|-0.00635|-0.556573|-0.004281|-0.180986|-0.001392|-1.599765|-0.012305|-0.351972|-0.002707|130.013498||||||||||||||||||||2|637|407|97100.751174
T|UBSA|202609|CVLT|ROUND|20000|LNNYN|357|9732879.6|70033|0|34|0|34|0|0|0|0|0|0|0|-0.1|-0.000758|-0.1|-0.000758|0.11|0.000834|-0.07|-0.000531|0.03|0.000227|131.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVLT|ROUND|20000|LNYNN|3|119826.36|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|CVLT|ROUND|20000|LNYYN|4446|107295030.11|762663|0|3754|0|3335|0|419|0|0|0|0|0|0.029955|0.000212|0.052746|0.000373|0.055495|0.000392|0.085487|0.000605|0.098977|0.0007|141.417497|0.401905|0.074275|0.000525|0.184809|3754|0.163815|0.111614|0||0||||||||4804|528|26|0|0|0.111614
T|UBSA|202609|CVLT|ROUND|20000|LYNYN|50|1596404.99|11145|0|4910|0|4910|0|0|0|0|0|0|0|0.073271|0.000512|0.077014|0.000538|0.090963|0.000635|0.1162|0.000811|0.272126|0.0019|143.192115|0.24335|0.185067|0.001292|0.760497|3555|0.04026|0|1351|0|4|0.01|0||||||6009|546||||
T|UBSA|202609|CVLT|ROUND|200000|LNNYN|52|25249876.84|172763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLT|ROUND|200000|LNYYN|22|7475432.04|51664|0|735|0|735|0|0|0|0|0|0|0|-0.071088|-0.000544|-0.471088|-0.003607|-0.461088|-0.00353|-0.461088|-0.00353|0.548912|0.004203|130.605|0.75|-0.071088|-0.000544|-0.094785|735|0.410544|0|0||0||||||||100|635|1|0|0|0
T|UBSA|202609|CVLT|ROUND|200000|LYNYN|1|232288|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVLT|ROUND|50000|LNNYN|273|27041087.54|189585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVLT|ROUND|50000|LNYYN|559|49143173.83|346438|0|3371|0|3371|0|0|0|0|0|0|0|-0.066538|-0.000476|-0.090647|-0.000649|-0.038004|-0.000272|0.001691|0.000012|0.015292|0.000109|139.699031|0.601504|0.125808|0.000901|0.209156|3371|0.237848|0|0||0||||||||5166|740|14|0|0|0
T|UBSA|202609|CVLT|ROUND|50000|LYNYN|34|3321885.25|22992|0|5356|0|4672|0|684|0|0|0|0|0|0.085211|0.000589|0.08629|0.000597|0.070668|0.000489|0.059134|0.000409|-0.101742|-0.000703|144.623543|0.293504|0.259076|0.001791|0.882698|2947|0.031286|0.059382|2409|0.211291|0||||||||5033|1897||||
T|UBSA|202609|CVM|ODD|0|LNNYN|207|3558.38|2101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVM|ODD|0|LNYYN|5056|124869.91|76588|0|4|0|4|0|0|0|0|0|0|0|0.0025|0.001534|0.0025|0.001534|0.0075|0.004601|0.0075|0.004601|0.0075|0.004601|1.63|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|CVM|ODD|0|LYNYN|194|1994|1163|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.66|0.02|0|0|0|10|0.01|0|0||0||||||||42|0||||
T|UBSA|202609|CVM|ROUND|0|LNNYN|283|47324|28300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVM|ROUND|0|LNYYN|198|33937.6|20178|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.018692|1.605|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CVM|ROUND|0|LYNYN|29|5058.63|3011|0|283|0|283|0|0|0|0|0|0|0|0.0153|0.009149|0.0153|0.009149|0.0153|0.009149|0.0153|0.009149|0.0153|0.009149|1.67235|0.0153|0.0153|0.009149|1|0|||283|0|0||||||||283|0||||
T|UBSA|202609|CVM|ROUND|1000|LNNNN|1|2200.49|1117|1117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVM|ROUND|1000|LNYYN|17|28436.64|17376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVM|ROUND|1000|LYNYN|15|36462.73|20649|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.00398|-0.006667|-0.00398|-0.013333|-0.00796|0|0|-0.006667|-0.00398|1.675|0.03|0.03|0.01791|1|0|||300|0|0||||||||3000|0||||
T|UBSA|202609|CVM|ROUND|10000|LNYYN|1|11213.5|5470|0|200|0|200|0|0|0|0|0|0|0|0.03|0.014528|0.03|0.014528|0.03|0.014528|0.04|0.01937|-0.01|-0.004843|2.065|0.05|0.03|0.014528|0.6|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|CVM|ROUND|250|LNNNN|4|2470.91|1522|1522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|50|
T|UBSA|202609|CVM|ROUND|250|LNNYN|46|15254|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVM|ROUND|250|LNYYN|153|65949.7|39541|0|801|0|801|0|0|0|0|0|0|0|0.002497|0.001602|0.002497|0.001602|0.004994|0.003205|0.002509|0.00161|0.002472|0.001586|1.558315|0.028739|0|0|0|801|0.01437|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202609|CVM|ROUND|250|LYNYN|17|7777.64|4518|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|0|0|1.745|0.01|0.01|0.005731|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|CVM|ROUND|5000|LNNYN|1|5999.4|2970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVM|ROUND|5000|LYNYN|6|37242.62|21720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVMC|ODD|0|LNYYN|1|223.23|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVMC|ODD|1000|LNNNN|1385|6365286.04|86003|86003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|49|
T|UBSA|202609|CVMC|ODD|1000|LNYYN|23|81330.66|1092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVMC|ODD|1000|LYNYN|2|3698.25|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVMC|ODD|250|LNYYN|3|2010.18|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVMC|ODD|5000|LNYYN|10|68344.37|914|0|91|0|91|0|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.03|0.000399|0.03|0.000399|0.03|0.000399|75.23|0.1|-0.02|-0.000266|-0.2|91|0.06|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|CVMC|ROUND|10000|LNYYN|35|567119.58|7636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVMC|ROUND|10000|LYNYN|1|17582|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVMC|ROUND|20000|LNYYN|26|916272.52|12303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVMC|ROUND|5000|LNNNN|28|207659|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVMC|ROUND|5000|LNYYN|54|425583.06|5741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVNA|ODD|0|LNNYN|5659|510797.06|7491|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|0.07|0.001055|0.07|0.001055|-0.13|-0.001959|66.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVNA|ODD|0|LNYYN|5397|536587.85|7781|0|486|0|470|0|16|0|0|0|0|0|-0.001276|-0.000019|-0.000576|-0.000008|0.001296|0.000019|0.008868|0.00013|0.012675|0.000185|68.429424|0.037572|0.000741|0.000011|0.019715|486|0.018416|0.032922|0||0||||||||486|0|326|0|0|0.032922
T|UBSA|202609|CVNA|ODD|0|LYNYN|1234|119521.92|1708|0|939|0|918|0|21|0|0|0|0|0|0.033855|0.000477|0.031502|0.000444|0.021672|0.000305|0.014995|0.000211|0.013355|0.000188|70.984042|0.037604|0.035069|0.000494|0.932597|100|0.0119|0.01|839|0.023838|0||||||||953|0||||
T|UBSA|202609|CVNA|ODD|1000|LNNYN|3250|5497961.69|79672|0|39|0|39|0|0|0|0|0|0|0|0.024615|0.000376|0.019744|0.000302|-0.000769|-0.000012|0.241538|0.00369|0.32359|0.004944|65.45141||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVNA|ODD|1000|LNYYN|4434|8052737.06|117099|0|4373|0|4352|0|21|0|0|0|0|0|0.00608|0.000089|0.00662|0.000097|0.022673|0.000332|0.04408|0.000645|0.052884|0.000774|68.331606|0.042595|0.007944|0.000116|0.186503|4373|0.017326|0.004802|0||0||||||||5642|0|237|0|0|0.004802
T|UBSA|202609|CVNA|ODD|1000|LYNYN|1749|3352731.58|49054|0|6450|0|6230|0|220|0|0|0|0|0|0.032161|0.000466|0.026912|0.00039|0.022062|0.000319|0.025888|0.000375|0.013735|0.000199|69.060002|0.035878|0.033184|0.000481|0.924938|557|0.018609|0.044883|5865|0.033248|28|0.06|0||||||8272|0||||
T|UBSA|202609|CVNA|ODD|250|LNNYN|1814|1013754.59|14914|0|17|0|17|0|0|0|0|0|0|0|-0.018824|-0.000291|-0.018824|-0.000291|-0.174118|-0.002692|-0.121765|-0.001882|0.007647|0.000118|64.683235||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVNA|ODD|250|LNYYN|3831|2082615.76|30571|0|1556|0|1517|0|39|0|0|0|0|0|0.003837|0.000057|0.001015|0.000015|0.010019|0.000149|0.011337|0.000168|-0.000488|-0.000007|67.438544|0.039595|0.001138|0.000017|0.028729|1548|0.019328|0.025194|8|0|0||||||||1805|0|230|0|0|0.025064
T|UBSA|202609|CVNA|ODD|250|LYNYN|917|444396.44|6552|0|2897|0|2826|0|71|0|0|0|0|0|0.029582|0.000433|0.028329|0.000415|0.012402|0.000182|-0.003076|-0.000045|-0.068409|-0.001002|68.245224|0.034902|0.033131|0.000485|0.949263|226|0.01135|0.039823|2671|0.023212|0||||||||3124|0||||
T|UBSA|202609|CVNA|ROUND|1000|LNNNN|164|550941.4|7998|7798|200|0|40|0|0|40|120|0|0|0|0.062|0.000905|0.13|0.001898|0.022|0.000321|0.216|0.003153|-0.37|-0.005401|68.503||||||||||||||||||||5|551|137|2293.005
T|UBSA|202609|CVNA|ROUND|1000|LNNYN|3972|13795806.13|205985|0|512|0|512|0|0|0|0|0|0|0|0.032266|0.000474|-0.006406|-0.000094|0.037578|0.000552|0.030625|0.00045|-0.168672|-0.002476|68.113242||||||||||||||||||||12|0|0|0
T|UBSA|202609|CVNA|ROUND|1000|LNYNN|1|2876|40|0|40|0|0|0|40|0|0|0|0|0|0.17|0.002367|0.17|0.002367|-0.04|-0.000557|0.01|0.000139|-2.63|-0.036617|71.825|0.17|0.15|0.002088|0.882353|40|0.01|9|0||0||||||||40|0|1|0|0|9
T|UBSA|202609|CVNA|ROUND|1000|LNYYN|20213|59521674.16|861090|0|22958|0|22169|0|789|0|0|0|0|0|0.010735|0.000158|0.013012|0.000191|0.018031|0.000265|-0.005844|-0.000086|-0.021335|-0.000313|68.067238|0.051558|0.007284|0.000107|0.14128|22936|0.022197|0.0344|0||22|0.04|0||||||30554|125|709|60|60|0.034367
T|UBSA|202609|CVNA|ROUND|1000|LYNYN|2198|6762836.99|100427|0|31974|0|31216|0|758|0|0|0|0|0|0.022725|0.000336|0.020894|0.000309|0.027569|0.000407|0.031978|0.000472|-0.007047|-0.000104|67.693836|0.038921|0.033135|0.000489|0.851342|6982|0.014641|0.024492|24220|0.018827|772|0.012591|0.169689||||||40353|227||||
T|UBSA|202609|CVNA|ROUND|10000|LNNNN|3|48716|641|641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|233|
T|UBSA|202609|CVNA|ROUND|10000|LNNYN|1576|23737510.34|348944|0|1427|0|1427|0|0|0|0|0|0|0|0.053518|0.000752|0.059236|0.000833|0.162516|0.002285|0.32665|0.004592|0.460554|0.006474|71.135228||||||||||||||||||||8|0|0|0
T|UBSA|202609|CVNA|ROUND|10000|LNYNN|1|18181.26|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|243|243|
T|UBSA|202609|CVNA|ROUND|10000|LNYYN|1799|26170618.62|385777|0|28728|0|27491|0|1237|0|0|0|0|0|0.004254|0.000062|0.004907|0.000072|0.008648|0.000127|0.016904|0.000248|0.023426|0.000343|68.229455|0.047436|0.005205|0.000076|0.109735|28728|0.021115|0.043059|0||0||||||||29662|9215|205|220|220|0.043059
T|UBSA|202609|CVNA|ROUND|10000|LYNYN|640|9370154.07|138379|0|50649|0|48686|0|1963|0|0|0|0|0|0.014082|0.000205|0.012798|0.000186|0.003546|0.000052|0.014161|0.000206|0.01241|0.000181|68.682373|0.036542|0.030647|0.000446|0.838679|8335|0.019053|0.019196|41614|0.043327|700|0.0136|0||||||54699|14275||||
T|UBSA|202609|CVNA|ROUND|20000|LNNNN|1|22800|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|CVNA|ROUND|20000|LNNYN|318|8399422.76|119719|0|1200|0|1200|0|0|0|0|0|0|0|0.011667|0.000174|0.035|0.000521|-0.056667|-0.000844|-0.04|-0.000596|0.073333|0.001092|67.134167||||||||||||||||||||5|0|0|0
T|UBSA|202609|CVNA|ROUND|20000|LNYYN|971|29221240.22|427301|0|33312|0|32739|0|573|0|0|0|0|0|0.00285|0.000042|0.016617|0.000244|0.042615|0.000626|0.060259|0.000886|0.180059|0.002647|68.022859|0.055039|0.000922|0.000014|0.01675|33297|0.027071|0.017209|15|0|0||||||||31698|13735|173|0|0|0.017201
T|UBSA|202609|CVNA|ROUND|20000|LYNYN|442|13658236.73|201966|0|54243|0|51877|0|2366|0|0|0|0|0|0.02715|0.000395|0.023653|0.000344|0.019954|0.00029|0.019083|0.000278|0.00986|0.000143|68.726799|0.039605|0.035926|0.000523|0.907117|8490|0.012223|0.08245|45353|0.036734|400|0.01|0||||||52193|23901||||
T|UBSA|202609|CVNA|ROUND|200000|LNNYN|20|6462424.68|94095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVNA|ROUND|200000|LNYYN|109|51561096.7|758275|0|3804|0|3804|0|0|0|0|0|0|0|0.012461|0.00017|0.020978|0.000287|-0.208594|-0.002854|-0.309382|-0.004233|-0.348546|-0.004769|73.089264|0.025484|-0.001157|-0.000016|-0.045389|3804|0.01332|0|0||0||||||||1080|2981|5|0|0|0
T|UBSA|202609|CVNA|ROUND|200000|LYNYN|26|18621537.6|268012|0|6862|0|5485|0|1377|0|0|0|0|0|-0.079725|-0.001163|-0.088882|-0.001297|-0.016183|-0.000236|-0.075203|-0.001097|-0.198904|-0.002902|68.539701|0.058837|0.060755|0.000886|1.032595|740|0.024865|0|4873|0.282577|1249|0.02|0||||||4160|3742||||
T|UBSA|202609|CVNA|ROUND|5000|LNNYN|12368|83078774.76|1234613|0|813|0|813|0|0|0|0|0|0|0|-0.010578|-0.000152|-0.066027|-0.000949|0.105252|0.001513|-0.000541|-0.000008|0.122116|0.001755|69.566169||||||||||||||||||||10|0|0|0
T|UBSA|202609|CVNA|ROUND|5000|LNYNN|2|16920|240|128|112|0|0|0|112|0|0|0|0|0|-0.02|-0.000284|-0.02|-0.000284|-0.23|-0.003262|0.69|0.009787|0.58|0.008227|70.5|0.04|0|0|0|112|0.02|1|0||0||||||||120|0|1|120|120|1
T|UBSA|202609|CVNA|ROUND|5000|LNYYN|6230|40995849.3|613324|0|19877|0|19378|0|499|0|0|0|0|0|0.010658|0.000158|0.013693|0.000203|0.038805|0.000576|0.054377|0.000807|0.102844|0.001527|67.344881|0.053008|0.010492|0.000156|0.197923|19757|0.021428|0.025257|40|0|80|0.01|0||||||24781|2003|290|40|0|0.025104
T|UBSA|202609|CVNA|ROUND|5000|LYNYN|2371|15500061.7|231460|0|39049|0|38338|0|711|0|0|0|0|0|0.01933|0.000285|0.01424|0.00021|0.0138|0.000204|0.006457|0.000095|-0.000116|-0.000002|67.798955|0.029742|0.027485|0.000405|0.924117|5638|0.011553|0.028379|32060|0.013506|1351|0.015596|0.087343||||||47761|2930||||
T|UBSA|202609|CVNA|ROUND|50000|LNNYN|148|16409349.75|237111|0|1750|0|1738|0|12|0|0|0|0|0|-0.023771|-0.000323|-0.052697|-0.000716|0.119931|0.00163|0.057171|0.000777|0.268891|0.003655|73.568137||||||||||||||||||||5|807|807|0.006857
T|UBSA|202609|CVNA|ROUND|50000|LNYYN|435|43307492.62|635756|0|12499|0|12118|0|381|0|0|0|0|0|-0.014661|-0.000214|-0.01171|-0.000171|-0.020426|-0.000299|0.017048|0.000249|0.130631|0.001909|68.412935|0.046863|0.00232|0.000034|0.04951|12499|0.022271|0.030482|0||0||||||||12920|5323|55|0|0|0.030482
T|UBSA|202609|CVNA|ROUND|50000|LYNYN|273|24207536.27|358006|0|31648|0|30993|0|655|0|0|0|0|0|0.003065|0.000045|-0.005886|-0.000086|0.051437|0.000748|0.069421|0.001009|0.15745|0.002289|68.786627|0.034777|0.02913|0.000423|0.837611|5940|0.01888|0.050505|24283|0.014619|1425|0.015986|0||||||36077|14736||||
T|UBSA|202609|CVNY|ODD|0|LNNYN|88|7229.5|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVNY|ODD|0|LNYYN|2029|161718.7|8645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVNY|ODD|0|LYNYN|51|2491.45|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVNY|ODD|1000|LNNYN|12|19390.71|1010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVNY|ODD|1000|LNYYN|77|108089.49|5638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVNY|ODD|1000|LYNYN|2|2510.04|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVNY|ODD|250|LNNYN|31|16578.76|894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVNY|ODD|250|LNYYN|1884|1034895.43|55723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVNY|ROUND|1000|LNNNN|267|1115731|59850|59850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|CVNY|ROUND|1000|LNNYN|24|42926|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVNY|ROUND|1000|LNYNN|2|3843|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVNY|ROUND|1000|LNYYN|20|42757.7|2340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVNY|ROUND|1000|LYNYN|5|10388.7|547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVNY|ROUND|10000|LNYYN|2|24780|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVNY|ROUND|5000|LYNYN|1|8954.4|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVR|ODD|0|LNYYN|93|1532.59|150|0|6|0|6|0|0|0|0|0|0|0|0.428333|0.042887|0.428333|0.042887|0.428333|0.042887|0.428333|0.042887|0.428333|0.042887|9.9875|0.525|0.428333|0.042887|0.815873|6|0.048333|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|CVR|ODD|0|LYNYN|19|776.3|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVR|ODD|250|LNYYN|5|1578.1|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVR|ROUND|1000|LNNNN|98|122070.74|11940|11934|6|0|0|0|0|0|0|0|0|6|-0.465|-0.045847|-0.465|-0.045847|-0.465|-0.045847|-0.465|-0.045847|-0.315|-0.031057|10.1425||||||||||||||||||||3|666|342|6540331.333333
T|UBSA|202609|CVR|ROUND|1000|LNYYN|8|15171|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVR|ROUND|250|LNNNN|39|37977|3900|3895|5|0|0|0|0|0|0|0|0|5|-0.4|-0.04|-0.4|-0.04|-0.4|-0.04|-0.4|-0.04|-0.4|-0.04|10||||||||||||||||||||1|38|18|8487233
T|UBSA|202609|CVRD|ODD|1000|LNYYN|3|5453.7|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVRD|ROUND|1000|LNNNN|53|97768|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVRD|ROUND|1000|LYNYN|1|1803|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVRT|ODD|0|LNYYN|14|848.43|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVRT|ODD|1000|LNNNN|48|178677.8|3864|3864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVRT|ODD|1000|LNNYN|2|4641|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVRT|ODD|1000|LNYYN|3|3791.01|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVRT|ROUND|1000|LNNNN|97|454130|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVRT|ROUND|1000|LNYNN|2|9314|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVRT|ROUND|1000|LNYYN|1|4682|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVRT|ROUND|1000|LYNNN|1|4692|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVRT|ROUND|1000|LYNYN|16|73579|1600|0|601|0|601|0|0|0|0|0|0|0|0.036522|0.000794|0.053161|0.001156|0.0499|0.001085|0.019917|0.000433|0.0499|0.001085|45.981514|0.056672|0.056672|0.001232|1|0|||601|0|0||||||||700|0||||
T|UBSA|202609|CVRT|ROUND|10000|LYNYN|1|11233.01|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVRT|ROUND|20000|LYNYN|2|74432|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVRT|ROUND|5000|LYNYN|2|14222.4|307|0|44|0|44|0|0|0|0|0|0|0|0.02|0.000436|0.05|0.001089|-0.05|-0.001089|0.06|0.001307|-0.01|-0.000218|45.895|0.07|0.07|0.001525|1|0|||44|0|0||||||||100|0||||
T|UBSA|202609|CVRX|ODD|0|LNNNN|1|2.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVRX|ODD|0|LNNYN|947|15718.84|5636|0|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.002271|0|0|-0.02|-0.006814|-0.053333|-0.018171|-0.09|-0.030664|2.935||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVRX|ODD|0|LNYNN|1|3.05|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.003279|0.01|0.003279|0.01|0.003279|0.05|0.016393|0.05|0.016393|3.05|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CVRX|ODD|0|LNYYN|6472|540423.08|191311|0|466|0|464|0|2|0|0|0|0|0|0.002146|0.000869|0.000086|0.000035|0.000129|0.000052|0.005322|0.002155|0.024034|0.00973|2.470054|0.0153|0|0|0|466|0.00765|0.004292|0||0||||||||643|0|43|0|0|0.004292
T|UBSA|202609|CVRX|ODD|0|LYNNN|1|3.04|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.003295|0.01|0.003295|0.01|0.003295|0.01|0.003295|0.03|0.009885|3.035|0.01|0.01|0.003295|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CVRX|ODD|0|LYNYN|553|21003.01|8017|0|2108|0|2074|0|34|0|0|0|0|0|0.013634|0.005157|0.013705|0.005184|0.013131|0.004967|0.007249|0.002742|0.016788|0.00635|2.643847|0.012514|0.012154|0.004597|0.97119|76|0.005|0|2032|0.016732|0||||||||2796|0||||
T|UBSA|202609|CVRX|ODD|250|LNNYN|4|1013.04|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVRX|ODD|250|LNYYN|255|68899.77|23045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVRX|ODD|250|LYNYN|12|3134.05|1085|0|125|0|125|0|0|0|0|0|0|0|0.01|0.003559|0.00968|0.003445|0.00744|0.002648|0.01016|0.003616|0.00752|0.002676|2.81|0.01184|0.01184|0.004214|1|0|||125|0|0||||||||552|0||||
T|UBSA|202609|CVRX|ROUND|0|LNNYN|67|14009.43|6719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVRX|ROUND|0|LNYYN|172|33051.67|18129|0|401|0|401|0|0|0|0|0|0|0|0.007431|0.003645|0.009925|0.004869|0.019875|0.00975|-0.015012|-0.007364|0.03202|0.015707|2.038591|0.012494|0|0|0|401|0.006247|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|CVRX|ROUND|0|LYNYN|72|13872.07|7247|0|1500|0|1400|0|100|0|0|0|0|0|0.012667|0.006507|0.014|0.007192|-0.000667|-0.000342|-0.002667|-0.00137|0.067333|0.034589|1.946667|0.013333|0.013333|0.006849|1|0|||1500|0.066667|0||||||||1500|0||||
T|UBSA|202609|CVRX|ROUND|1000|LNNNN|21|38493|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVRX|ROUND|1000|LNNYN|21|47485.36|18245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVRX|ROUND|1000|LNYNN|2|2388|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVRX|ROUND|1000|LNYYN|100|180443.62|69756|0|3500|0|3200|0|300|0|0|0|0|0|0.004857|0.001719|0.006286|0.002225|0.009429|0.003337|0|0|-0.009143|-0.003236|2.825571|0.013429|0.000286|0.000101|0.021277|3500|0.006571|0.085714|0||0||||||||7430|0|15|0|0|0.085714
T|UBSA|202609|CVRX|ROUND|1000|LYNYN|132|248104.23|99476|0|5737|0|5537|0|200|0|0|0|0|0|-0.000427|-0.000161|-0.001858|-0.0007|-0.002869|-0.001082|-0.006434|-0.002425|0.003303|0.001245|2.652812|0.015339|0.013746|0.005182|0.896136|907|0.005039|0|4830|0.041408|0||||||||21995|100||||
T|UBSA|202609|CVRX|ROUND|10000|LNNYN|2|22274.4|12240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVRX|ROUND|10000|LYNYN|21|303825.5|146223|0|738|0|738|0|0|0|0|0|0|0|-0.01|-0.005192|-0.010515|-0.00546|-0.024065|-0.012496|-0.02252|-0.011694|0.02935|0.01524|1.925867|0.01271|0.01271|0.0066|1|0|||738|0|0||||||||21200|0||||
T|UBSA|202609|CVRX|ROUND|20000|LNYYN|1|20100|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVRX|ROUND|20000|LYNYN|10|266105.19|126964|0|700|0|700|0|0|0|0|0|0|0|0.01|0.003883|0.02|0.007767|0.02|0.007767|0.02|0.007767|0.02|0.007767|2.575|0.03|0.03|0.01165|1|0|||700|0|0||||||||1700|0||||
T|UBSA|202609|CVRX|ROUND|250|LNNYN|2186|1043806.19|373052|0|200|0|0|0|200|0|0|0|0|0|-0.03|-0.01085|-0.03|-0.01085|-0.03|-0.01085|-0.03|-0.01085|-0.03|-0.01085|2.765||||||||||||||||||||1|200|200|1
T|UBSA|202609|CVRX|ROUND|250|LNYYN|4219|1511592.62|538433|0|4794|0|4594|0|200|0|0|0|0|0|0.001016|0.000379|0.002453|0.000915|0.004693|0.00175|-0.004483|-0.001672|-0.004504|-0.00168|2.681216|0.013717|0.000138|0.000051|0.010036|4794|0.00679|0.041719|0||0||||||||7217|330|40|0|0|0.041719
T|UBSA|202609|CVRX|ROUND|250|LYNYN|377|189986.93|74766|0|15575|0|15239|0|336|0|0|0|0|0|0.010053|0.004004|0.011045|0.004399|0.008462|0.00337|0.010261|0.004087|0.013917|0.005543|2.510831|0.015036|0.014093|0.005613|0.937313|888|0.008266|0.002252|14687|0.022741|0||||||||27432|212||||
T|UBSA|202609|CVRX|ROUND|5000|LNNYN|2|13972.48|6218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVRX|ROUND|5000|LNYYN|3|19989.76|10037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVRX|ROUND|5000|LYNYN|22|147174.8|64872|0|1875|0|1875|0|0|0|0|0|0|0|-0.008011|-0.003474|-0.004811|-0.002086|0.0036|0.001561|-0.07136|-0.030949|-0.140987|-0.061147|2.305712|0.020544|0.017344|0.007522|0.844237|300|0.01|0|1575|0|0||||||||11382|0||||
T|UBSA|202609|CVS|ODD|0|LNNYN|2426|250366.59|2748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVS|ODD|0|LNYYN|4461|518644.37|5629|0|336|0|324|0|12|0|0|0|0|0|-0.000149|-0.000002|0.001756|0.000019|0.003869|0.000042|0.017946|0.000194|0.034405|0.000372|92.59997|0.03125|-0.000238|-0.000003|-0.007619|336|0.015744|0.035714|0||0||||||||339|0|273|0|0|0.035714
T|UBSA|202609|CVS|ODD|0|LYNYN|396|44835.22|492|0|300|0|290|0|10|0|0|0|0|0|0.022767|0.000249|0.0201|0.00022|0.014533|0.000159|0.022533|0.000247|0.016933|0.000185|91.408283|0.0267|0.0253|0.000277|0.947566|21|0.011429|0.047619|277|0.032491|2|0.015|0||||||303|0||||
T|UBSA|202609|CVS|ODD|1000|LNNNN|13|64693.19|705|704|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.46|0.004828|95.28||||||||||||||||||||1|111|43|4344
T|UBSA|202609|CVS|ODD|1000|LNNYN|2193|6335804.34|71585|0|207|0|207|0|0|0|0|0|0|0|0.007826|0.000088|-0.005749|-0.000065|-0.024976|-0.000281|0|0|-0.263816|-0.002973|88.73442||||||||||||||||||||5|0|0|0
T|UBSA|202609|CVS|ODD|1000|LNYYN|6233|16982582.96|186695|0|5141|0|4918|0|223|0|0|0|0|0|0.009887|0.000108|0.013056|0.000143|0.010901|0.000119|0.019014|0.000208|0.063079|0.000689|91.542971|0.046421|0.009671|0.000106|0.208339|5141|0.018375|0.043377|0||0||||||||7023|0|249|0|0|0.043377
T|UBSA|202609|CVS|ODD|1000|LYNYN|1296|3623803.43|39745|0|8526|0|8262|0|264|0|0|0|0|0|0.027046|0.000296|0.024114|0.000264|0.007019|0.000077|-0.000586|-0.000006|0.013767|0.000151|91.432335|0.033324|0.030507|0.000334|0.915458|998|0.013076|0.03006|7424|0.031519|104|0.01|0||||||10949|0||||
T|UBSA|202609|CVS|ODD|250|LNNNN|1|430.2|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CVS|ODD|250|LNNYN|531|277530.86|3044|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000617|-0.09|-0.000926|0.22|0.002263|97.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVS|ODD|250|LNYNN|2|883.04|10|4|6|0|0|0|0|6|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.15|-0.001706|0.01|0.000114|-0.13|-0.001479|87.9|0.06|0|0|0|6|0.03|20|0||0||||||||6|0|1|2|2|20
T|UBSA|202609|CVS|ODD|250|LNYYN|4743|2702245.32|29657|0|1316|0|1273|0|43|0|0|0|0|0|0.000524|0.000006|0.003655|0.00004|0.012751|0.000139|0.005912|0.000064|-0.021558|-0.000234|91.936782|0.040129|0.000296|0.000003|0.007385|1316|0.019916|0.032675|0||0||||||||1455|0|237|0|0|0.032675
T|UBSA|202609|CVS|ODD|250|LYNYN|609|385205.57|4206|0|1666|0|1619|0|47|0|0|0|0|0|0.026645|0.000292|0.024616|0.000269|0.016687|0.000183|0.01407|0.000154|0.030366|0.000332|91.398821|0.030786|0.029406|0.000322|0.955157|155|0.013226|0.045161|1501|0.026649|10|0.09|0||||||1879|0||||
T|UBSA|202609|CVS|ODD|5000|LNNYN|508|3524040.38|38698|0|149|0|149|0|0|0|0|0|0|0|-0.000738|-0.000008|0.022416|0.000231|0.010738|0.000111|-0.031678|-0.000327|-0.045168|-0.000466|96.867013||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVS|ODD|5000|LNYYN|3086|21610328.26|237619|0|5350|0|5291|0|59|0|0|0|0|0|0.016277|0.000178|0.021664|0.000237|0.032721|0.000358|0.068837|0.000752|0.059329|0.000648|91.50261|0.048436|0.01489|0.000163|0.307413|5350|0.016773|0.011028|0||0||||||||7583|0|98|0|0|0.011028
T|UBSA|202609|CVS|ODD|5000|LYNYN|716|4975724.85|54605|0|10370|0|10117|0|253|0|0|0|0|0|0.021154|0.000231|0.020133|0.00022|0.015092|0.000165|0.013201|0.000144|0.007819|0.000086|91.432982|0.02599|0.024238|0.000265|0.932584|1085|0.010392|0.086636|9127|0.017421|158|0.013861|0||||||17947|0||||
T|UBSA|202609|CVS|ROUND|10000|LNNNN|1|17820|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVS|ROUND|10000|LNNYN|1755|31214447.42|348267|0|400|0|400|0|0|0|0|0|0|0|0|0|0.03|0.00034|0.135|0.001528|0.195|0.002207|0.145|0.001641|88.34||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVS|ROUND|10000|LNYYN|4289|66547440.17|727369|0|27493|0|26935|0|558|0|0|0|0|0|0.002088|0.000023|-0.001622|-0.000018|0.014044|0.000155|0.008461|0.000093|-0.033971|-0.000375|90.674768|0.032274|-0.000184|-0.000002|-0.005691|27493|0.016229|0.020296|0||0||||||||46985|959|288|196|196|0.020296
T|UBSA|202609|CVS|ROUND|10000|LYNYN|610|9941499.38|109848|0|40693|0|39602|0|1091|0|0|0|0|0|0.014363|0.00016|0.013615|0.000151|0.005287|0.000059|-0.007703|-0.000086|-0.007035|-0.000078|90.043763|0.032987|0.025534|0.000284|0.77407|10747|0.015597|0.009491|28547|0.033979|1399|0.01143|0.013581||||||50930|2680||||
T|UBSA|202609|CVS|ROUND|20000|LNNNN|3|97554|1100|800|300|0|0|0|0|0|300|0|0|0|-0.02|-0.000229|-0.02|-0.000229|0.06|0.000686|0.03|0.000343|0.46|0.005258|87.49||||||||||||||||||||1|805|0|1383
T|UBSA|202609|CVS|ROUND|20000|LNNYN|434|12175759.06|136438|0|1490|0|1490|0|0|0|0|0|0|0|-0.001208|-0.000014|-0.002617|-0.00003|0.004094|0.000047|0.033423|0.000383|0.127852|0.001463|87.361779||||||||||||||||||||7|0|0|0
T|UBSA|202609|CVS|ROUND|20000|LNYYN|2173|70318989.19|772560|0|38391|0|37153|0|1238|0|0|0|0|0|0.002608|0.000029|0.007217|0.000081|0.02417|0.00027|0.022421|0.000251|0.000055|0.000001|89.395829|0.025617|0.000046|0.000001|0.001779|38391|0.012786|0.032247|0||0||||||||60844|4653|217|67|67|0.032247
T|UBSA|202609|CVS|ROUND|20000|LYNYN|490|16140209.5|179361|0|59003|0|56231|0|2772|0|0|0|0|0|0.010784|0.000119|0.008351|0.000092|-0.003385|-0.000037|-0.009627|-0.000107|-0.030951|-0.000343|90.297613|0.033085|0.027846|0.000308|0.841657|12739|0.013609|0.03925|44582|0.050962|1682|0.011189|0||||||80622|9230||||
T|UBSA|202609|CVS|ROUND|200000|LNNYN|128|56212032.96|637169|0|7658|0|7658|0|0|0|0|0|0|0|-0.009913|-0.000112|-0.042683|-0.000482|-0.002238|-0.000025|-0.022621|-0.000255|0.120637|0.001362|88.554704||||||||||||||||||||6|0|0|0
T|UBSA|202609|CVS|ROUND|200000|LNYYN|814|1349172351.92|15806266|0|12050|0|11950|0|100|0|0|0|0|0|0.000021|0|0.006586|0.000073|-0.022578|-0.000252|-0.031827|-0.000355|-0.071072|-0.000792|89.693607|0.020303|-0.001739|-0.000019|-0.085633|12050|0.011021|0.008299|0||0||||||||19800|5498|37|0|0|0.008299
T|UBSA|202609|CVS|ROUND|200000|LYNYN|245|94481079.84|1084303|0|41647|0|40738|0|909|0|0|0|0|0|-0.01884|-0.000216|-0.019276|-0.000221|0.005001|0.000057|0.00312|0.000036|0.035942|0.000412|87.163938|0.013165|0.009397|0.000108|0.713759|16140|0.005616|0.024783|24189|0.021043|1318|0.009241|0||||||101200|10759||||
T|UBSA|202609|CVS|ROUND|5000|LNNNN|107|968829|10700|10200|500|0|0|0|0|200|100|200|0|0|0|0|0.038|0.000427|0.204|0.002294|0.212|0.002384|0.752|0.008458|88.915||||||||||||||||||||5|1602|1156|8502.728
T|UBSA|202609|CVS|ROUND|5000|LNNYN|31083|279207129.54|3109163|0|2127|0|2027|0|100|0|0|0|0|0|0.019431|0.000216|0.0085|0.000095|0.045853|0.00051|0.021664|0.000241|0.038129|0.000424|89.923526||||||||||||||||||||26|100|100|0.047015
T|UBSA|202609|CVS|ROUND|5000|LNYNN|2|16981|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVS|ROUND|5000|LNYYN|21655|198630395.26|2178206|0|38529|0|37755|0|774|0|0|0|0|0|0.003281|0.000036|0.003946|0.000044|-0.000567|-0.000006|-0.002577|-0.000028|-0.023439|-0.000259|90.600249|0.039195|0.003803|0.000042|0.097017|38129|0.017882|0.0203|400|0|0||||||||55777|10|554|138|138|0.020089
T|UBSA|202609|CVS|ROUND|5000|LYNYN|1969|17898400.77|197219|0|31439|0|30737|0|702|0|0|0|0|0|0.016535|0.000183|0.012606|0.00014|0.019765|0.000219|0.007207|0.00008|0.005917|0.000066|90.263999|0.032213|0.026815|0.000297|0.832436|5494|0.017341|0.017292|25103|0.020197|842|0.012375|0.118765||||||42351|27||||
T|UBSA|202609|CVS|ROUND|50000|LNNYN|80|8032214.1|89785|0|1876|0|1876|0|0|0|0|0|0|0|-0.001535|-0.000017|0.002036|0.000023|-0.023044|-0.000263|-0.10194|-0.001162|0.047431|0.000541|87.7425||||||||||||||||||||7|0|0|0
T|UBSA|202609|CVS|ROUND|50000|LNYYN|922|80694848.2|907160|0|45189|0|43318|0|1871|0|0|0|0|0|0.004787|0.000054|0.007988|0.00009|0.013593|0.000153|0.013855|0.000156|0.035577|0.000401|88.759421|0.020961|0.000181|0.000002|0.008657|45189|0.01039|0.041404|0||0||||||||74037|11234|154|200|0|0.041404
T|UBSA|202609|CVS|ROUND|50000|LYNYN|528|56051771.72|639116|0|80560|0|78353|0|2207|0|0|0|0|0|0.014177|0.000161|0.013841|0.000157|0.008221|0.000093|0.00335|0.000038|-0.017598|-0.000199|88.316436|0.03396|0.030784|0.000349|0.906485|14624|0.010174|0.027352|64661|0.027946|1275|0.016369|0||||||140654|19605||||
T|UBSA|202609|CVSA|ODD|0|LNNNN|143|19421.18|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|CVSA|ODD|0|LNNYN|845|119709.15|962|0|5|0|5|0|0|0|0|0|0|0|-0.346|-0.002881|-0.346|-0.002881|-0.35|-0.002914|0.124|0.001032|0.152|0.001266|120.101||||||||||||||||||||5|0|0|0
T|UBSA|202609|CVSA|ODD|0|LNYYN|4628|657355.28|5268|0|164|0|154|0|10|0|0|0|0|0|0.058476|0.000466|0.065366|0.000521|0.094512|0.000753|0.116037|0.000925|0.180732|0.001441|125.454116|0.623963|0.058171|0.000464|0.093228|164|0.282896|0.060976|0||0||||||||164|0|156|0|0|0.060976
T|UBSA|202609|CVSA|ODD|0|LYNYN|183|24466.97|196|0|157|0|154|0|3|0|0|0|0|0|0.269427|0.002153|0.257771|0.00206|0.226624|0.001811|0.17879|0.001429|0.126178|0.001008|125.131847|0.362803|0.286051|0.002286|0.788448|92|0.065489|0.01087|65|0.030769|0||||||||157|0||||
T|UBSA|202609|CVSA|ODD|1000|LNNNN|43|207131.18|1650|1530|120|0|0|0|0|0|40|0|80|0|-0.1|-0.000808|-0.183333|-0.001481|0.04|0.000323|0.043333|0.00035|0.206667|0.001669|123.81||||||||||||||||||||3|189|160|115348.666667
T|UBSA|202609|CVSA|ODD|1000|LNNYN|1709|3336508.37|26455|0|82|0|82|0|0|0|0|0|0|0|-0.11878|-0.000936|-0.11878|-0.000936|-0.12|-0.000946|-0.012073|-0.000095|0.030732|0.000242|126.85061||||||||||||||||||||6|0|0|0
T|UBSA|202609|CVSA|ODD|1000|LNYYN|7076|16921627.02|135750|0|1735|0|1689|0|46|0|0|0|0|0|0.162968|0.001297|0.167568|0.001334|0.154778|0.001232|0.165718|0.001319|0.127804|0.001017|125.620066|0.478807|0.173712|0.001383|0.362801|1735|0.152548|0.026513|0||0||||||||1939|0|122|0|0|0.026513
T|UBSA|202609|CVSA|ODD|1000|LYNYN|147|334446.05|2653|0|1312|0|1248|0|64|0|0|0|0|0|0.240793|0.001893|0.234192|0.001841|0.212813|0.001673|0.171479|0.001348|0.072645|0.000571|127.204836|0.353422|0.259245|0.002038|0.733529|771|0.08013|0.04799|541|0.049908|0||||||||1695|0||||
T|UBSA|202609|CVSA|ODD|10000|LNNYN|68|777983.59|6122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVSA|ODD|10000|LNYYN|629|6990811.7|54887|0|463|0|463|0|0|0|0|0|0|0|0.007149|0.000057|0.010907|0.000088|0.016587|0.000133|0.084147|0.000677|0.424082|0.003411|124.332106|0.321015|0.007149|0.000057|0.02227|463|0.156933|0|0||0||||||||690|0|8|0|0|0
T|UBSA|202609|CVSA|ODD|10000|LYNYN|12|133206.85|1049|0|368|0|286|0|82|0|0|0|0|0|0.233315|0.001836|0.233098|0.001834|0.169484|0.001334|0.080679|0.000635|-0.405027|-0.003187|127.086005|0.27212|0.233641|0.001838|0.858598|180|0.039333|0.455556|188|0|0||||||||611|0||||
T|UBSA|202609|CVSA|ODD|250|LNNYN|1007|520575.78|4132|0|23|0|23|0|0|0|0|0|0|0|-0.130435|-0.001|-0.131304|-0.001007|-0.154783|-0.001187|-0.20913|-0.001604|-0.252609|-0.001937|130.42087||||||||||||||||||||7|0|0|0
T|UBSA|202609|CVSA|ODD|250|LNYNN|1|253.5|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000946|0.58|0.004572|0.15|0.001182|126.865|1.47|0|0|0|2|0.735|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|CVSA|ODD|250|LNYYN|5497|2781068.84|22127|0|423|0|417|0|6|0|0|0|0|0|0.076241|0.0006|0.074894|0.000589|0.087707|0.00069|0.113452|0.000893|-0.009669|-0.000076|127.074586|0.483404|0.078534|0.000618|0.162461|423|0.202435|0.014184|0||0||||||||427|0|95|0|0|0.014184
T|UBSA|202609|CVSA|ODD|250|LYNYN|112|59267.23|473|0|362|0|352|0|10|0|0|0|0|0|0.317762|0.002529|0.313398|0.002495|0.290331|0.002311|0.207901|0.001655|0.065138|0.000518|125.633412|0.39721|0.322155|0.002564|0.811044|218|0.062317|0.045872|144|0|0||||||||369|0||||
T|UBSA|202609|CVSA|ODD|5000|LNNYN|306|2069305.45|16458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVSA|ODD|5000|LNYYN|2365|16595401.84|132688|0|1220|0|1186|0|34|0|0|0|0|0|0.176|0.001411|0.196361|0.001575|0.177508|0.001423|0.103221|0.000828|-0.092754|-0.000744|124.708832|0.490566|0.176|0.001411|0.35877|1220|0.157283|0.027869|0||0||||||||1707|0|31|0|0|0.027869
T|UBSA|202609|CVSA|ODD|5000|LYNYN|53|372782.27|2991|0|1001|0|945|0|56|0|0|0|0|0|0.16994|0.001353|0.163676|0.001303|0.072747|0.000579|0.023337|0.000186|-0.024795|-0.000197|125.584705|0.278182|0.177403|0.001413|0.637722|845|0.059692|0.066272|156|0|0||||||||1531|0||||
T|UBSA|202609|CVSA|ROUND|10000|LNNNN|183|2274911|18300|18200|100|0|0|0|0|0|0|100|0|0|0.03|0.000254|0.03|0.000254|0.1|0.000846|0.24|0.00203|0.78|0.006597|118.235||||||||||||||||||||1|374|233|12206
T|UBSA|202609|CVSA|ROUND|10000|LNNYN|5426|68090573.78|543059|0|989|0|989|0|0|0|0|0|0|0|-0.088534|-0.000684|-0.088534|-0.000684|-0.08269|-0.000639|-0.048332|-0.000373|-0.11364|-0.000878|129.498827||||||||||||||||||||10|0|0|0
T|UBSA|202609|CVSA|ROUND|10000|LNYNN|6|73291|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|41|
T|UBSA|202609|CVSA|ROUND|10000|LNYYN|5005|65526290.73|524275|0|2901|0|2901|0|0|0|0|0|0|0|-0.002992|-0.000024|-0.013716|-0.000108|-0.062847|-0.000496|-0.043937|-0.000347|0.154467|0.001219|126.710979|0.471851|0.038952|0.000307|0.082552|2901|0.21645|0|0||0||||||||3423|18|33|0|0|0
T|UBSA|202609|CVSA|ROUND|10000|LYNYN|65|824885.65|6623|0|1466|0|1466|0|0|0|0|0|0|0|-0.005123|-0.000041|-0.157449|-0.001253|-0.164366|-0.001308|-0.261228|-0.002079|-0.271044|-0.002157|125.643636|0.460396|0.308417|0.002455|0.669897|634|0.177823|0|720|0|112|0.011964|0||||||1917|2||||
T|UBSA|202609|CVSA|ROUND|20000|LNNNN|27|1076738.63|8577|8250|327|0|0|0|0|0|327|0|0|0|0.22|0.001768|0.22|0.001768|0.22|0.001768|0.22|0.001768|0.58|0.004661|124.43||||||||||||||||||||1|656|644|4827.724771
T|UBSA|202609|CVSA|ROUND|20000|LNNYN|246|6496020.51|52415|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.000595|-0.08|-0.000595|-0.13|-0.000966|-0.24|-0.001784|-0.56|-0.004162|134.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVSA|ROUND|20000|LNYNN|1|39891.58|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSA|ROUND|20000|LNYYN|1771|40827630.95|324776|0|332|0|332|0|0|0|0|0|0|0|0.051205|0.000398|0.051205|0.000398|0.147169|0.001144|0.092952|0.000723|-0.164458|-0.001279|128.588163|0.357289|0.051205|0.000398|0.143315|332|0.153042|0|0||0||||||||463|100|4|0|0|0
T|UBSA|202609|CVSA|ROUND|20000|LYNYN|17|502834.79|4032|0|1873|0|1873|0|0|0|0|0|0|0|-0.33953|-0.002738|-0.559642|-0.004513|-0.596919|-0.004814|-0.506006|-0.004081|-0.864629|-0.006973|123.993639|0.593246|0.259963|0.002097|0.438204|1335|0.233798|0|538|0|0||||||||2230|500||||
T|UBSA|202609|CVSA|ROUND|200000|LNYYN|9|4030590|32200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSA|ROUND|200000|LYNYN|1|204514.3|1658|0|310|0|310|0|0|0|0|0|0|0|-0.126452|-0.001024|-0.346452|-0.002806|-0.346452|-0.002806|-0.346452|-0.002806|-0.396452|-0.003211|123.485|0.27|0.263548|0.002134|0.976105|100|0.01|0|210|0|0||||||||200|110||||
T|UBSA|202609|CVSA|ROUND|50000|LNNYN|58|4505127.58|35357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVSA|ROUND|50000|LNYNN|1|123600|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSA|ROUND|50000|LNYYN|120|10352084.84|82062|0|40|0|40|0|0|0|0|0|0|0|0.21|0.001747|-0.46|-0.003826|-0.73|-0.006072|-1.26|-0.010481|-1.26|-0.010481|120.215|0.43|0.08|0.000665|0.186047|40|0.175|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|CVSA|ROUND|50000|LYNYN|5|443203.72|3646|0|602|0|602|0|0|0|0|0|0|0|0.300332|0.002354|0.300332|0.002354|0.100332|0.000786|0.230332|0.001806|-0.009668|-0.000076|127.57|0.4|0.300332|0.002354|0.750831|600|0.05|0|2|0|0||||||||300|302||||
T|UBSA|202609|CVSB|ODD|0|LNNYN|2|202.52|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVSB|ODD|0|LNYYN|1779|258842.55|5113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSB|ODD|0|LYNYN|1|101.26|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVSB|ODD|1000|LNNNN|3|14969.5|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|1|
T|UBSA|202609|CVSB|ODD|1000|LNYYN|18|47995.91|948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSB|ODD|250|LNYYN|55|20607.01|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSB|ODD|250|LYNYN|11|3847.88|76|0|14|0|14|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|50.635|0.01|0.01|0.000197|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|CVSB|ROUND|10000|LNNYN|2|20758.3|410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVSB|ROUND|10000|LNYYN|45|505678|9986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSB|ROUND|10000|LYNYN|2|25206.76|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVSB|ROUND|20000|LNYYN|40|1433154.64|28322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSB|ROUND|20000|LYNYN|2|50610|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVSB|ROUND|5000|LNNYN|8|40488|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVSB|ROUND|5000|LNYYN|168|1249110.79|24686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSB|ROUND|5000|LYNYN|4|20246|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVSB|ROUND|50000|LNYYN|1|50590|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSM|ODD|0|LNYYN|6|154.9|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSM|ODD|1000|LNYYN|35|66779.85|2705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSM|ODD|250|LNYYN|1|492.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSM|ROUND|1000|LNNNN|4|10093|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVSM|ROUND|1000|LNYYN|47|146024.75|5795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVSM|ROUND|10000|LNYYN|2|33781.39|1283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVU|ODD|0|LNNYN|66|4310.94|838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVU|ODD|0|LNYYN|3058|95623.72|18324|0|10|0|10|0|0|0|0|0|0|0|0.029|0.005659|0.029|0.005659|0.029|0.005659|0.029|0.005659|0.031|0.006049|5.1245|0.049|0.029|0.005659|0.591837|10|0.01|0|0||0||||||||10|0|8|0|0|0
T|UBSA|202609|CVU|ODD|0|LYNYN|459|4294.77|836|0|13|0|11|0|2|0|0|0|0|0|0.070769|0.013816|0.070769|0.013816|0.070769|0.013816|0.075385|0.014717|0.095385|0.018621|5.122308|0.070769|0.070769|0.013816|1|0|||13|0.153846|0||||||||13|0||||
T|UBSA|202609|CVU|ODD|250|LNNYN|20|6117.52|1198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVU|ODD|250|LNYYN|28|10954.44|2131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVU|ODD|250|LYNYN|2|843.96|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVU|ROUND|1000|LNNNN|154|288868.4|55817|55393|424|0|0|0|0|0|100|0|320|4|-0.218821|-0.042481|-0.218821|-0.042481|-0.216462|-0.042023|-0.216462|-0.042023|-0.235708|-0.045759|5.151085||||||||||||||||||||6|2439|1317|137959.45283
T|UBSA|202609|CVU|ROUND|1000|LNNYN|245|318450.2|61162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVU|ROUND|1000|LNYYN|49|54556.85|10654|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005894|-0.01|-0.001965|0|0|0|0|0|0|5.09|0.06|0.04|0.007859|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CVU|ROUND|1000|LYNYN|4|7592|1500|0|100|0|100|0|0|0|0|0|0|0|0.07|0.013848|0.07|0.013848|0.07|0.013848|0.07|0.013848|0.07|0.013848|5.055|0.07|0.07|0.013848|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|CVU|ROUND|250|LNNNN|41|24919.56|4865|4865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|83|
T|UBSA|202609|CVU|ROUND|250|LNNYN|102|53044.9|10326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVU|ROUND|250|LNYYN|122|63679.5|12270|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.07|0.12|0.04|0.00789|0.333333|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CVU|ROUND|250|LYNYN|14|7653.86|1486|0|150|0|150|0|0|0|0|0|0|0|0.32|0.061776|0.32|0.061776|0.32|0.061776|0.32|0.061776|0.32|0.061776|5.18|0.34|0.32|0.061776|0.941176|150|0.01|0|0||0||||||||150|0||||
T|UBSA|202609|CVV|ODD|0|LNNNN|198|1330.26|198|197|1|0|0|0|0|0|0|0|1|0|-0.18|-0.027481|-0.18|-0.027481|-0.18|-0.027481|-0.18|-0.027481|-0.18|-0.027481|6.55||||||||||||||||||||1|14|0|38737
T|UBSA|202609|CVV|ODD|0|LNNYN|253|7427.56|1549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVV|ODD|0|LNYNN|1|6.6|1|0|1|0|0|0|1|0|0|0|0|0|0.03|0.004532|0.03|0.004532|0.02|0.003021|0.1|0.015106|0.1|0.015106|6.62|0.06|0.04|0.006042|0.666667|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|CVV|ODD|0|LNYYN|2702|203607.36|33644|0|99|0|99|0|0|0|0|0|0|0|0.001818|0.000392|-0.007071|-0.001524|0.00202|0.000435|0.031717|0.006837|0.019293|0.004159|4.639091|0.054343|0.001818|0.000392|0.033457|99|0.026263|0|0||0||||||||99|0|9|0|0|0
T|UBSA|202609|CVV|ODD|0|LYNYN|141|2962.15|547|0|106|0|106|0|0|0|0|0|0|0|0.074057|0.012122|0.074057|0.012122|0.075283|0.012323|0.081226|0.013296|0.070377|0.01152|6.109104|0.10934|0.055377|0.009065|0.506471|52|0.055|0|54|0|0||||||||106|0||||
T|UBSA|202609|CVV|ODD|250|LNNYN|43|16446.12|3119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVV|ODD|250|LNYYN|208|72061.81|13113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVV|ODD|250|LYNYN|6|2151.01|484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVV|ROUND|1000|LNNNN|36|69896|12643|12643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|336|304|
T|UBSA|202609|CVV|ROUND|1000|LNNYN|28|50472.22|9730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVV|ROUND|1000|LNYYN|58|136599.56|29006|0|400|0|400|0|0|0|0|0|0|0|0.025|0.005457|0.0525|0.01146|0.0375|0.008186|-0.0375|-0.008186|0.005|0.001091|4.58125|0.0725|0.0475|0.010368|0.655172|400|0.0125|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|CVV|ROUND|1000|LYNYN|17|39743.81|8652|0|592|0|592|0|0|0|0|0|0|0|0.034797|0.008109|0.038176|0.008896|0.038176|0.008896|0.038176|0.008896|0.038176|0.008896|4.291453|0.048311|0.041554|0.009683|0.86014|200|0.01|0|392|0|0||||||||1300|92||||
T|UBSA|202609|CVV|ROUND|10000|LNNYN|1|10532.8|2320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVV|ROUND|10000|LNYYN|2|29015.1|6260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVV|ROUND|10000|LYNYN|11|146012.97|33803|0|2517|0|2517|0|0|0|0|0|0|0|0.08973|0.020928|0.052976|0.012356|0.114851|0.026788|0.101907|0.023769|0.036563|0.008528|4.287455|0.119742|0.105264|0.024552|0.879094|824|0.022112|0|1693|0|0||||||||2900|624||||
T|UBSA|202609|CVV|ROUND|20000|LYNYN|2|48123.5|10290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVV|ROUND|250|LNNNN|11|7843.34|1560|1560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVV|ROUND|250|LNNYN|341|200956|42000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVV|ROUND|250|LNYYN|297|169760.64|35014|0|636|0|636|0|0|0|0|0|0|0|0.012579|0.002694|0.012579|0.002694|0.022013|0.004715|0.067925|0.014548|0.02|0.004283|4.669119|0.077987|0.02673|0.005725|0.342742|636|0.025629|0|0||0||||||||636|0|5|0|0|0
T|UBSA|202609|CVV|ROUND|250|LYNYN|34|20656.06|4433|0|854|0|854|0|0|0|0|0|0|0|0.029555|0.006622|0.036581|0.008197|0.036581|0.008197|0.043607|0.009771|0.013419|0.003007|4.462834|0.061265|0.055316|0.012395|0.902905|254|0.01|0|600|0|0||||||||854|0||||
T|UBSA|202609|CVV|ROUND|5000|LNNYN|1|5874.38|1402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVV|ROUND|5000|LYNYN|4|30853.82|7277|0|229|0|229|0|0|0|0|0|0|0|0.032576|0.007376|0.041659|0.009432|0.036987|0.008374|0.069694|0.015779|0.042882|0.009709|4.416812|0.068472|0.067773|0.015344|0.989796|8|0.01|0|221|0|0||||||||1700|7||||
T|UBSA|202609|CVV|ROUND|50000|LYNYN|1|61160|12232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVX|ODD|0|LNNNN|16|3354.11|16|14|2|0|0|0|0|1|0|1|0|0|0.005|0.000024|0.01|0.000047|-0.035|-0.000165|0.05|0.000235|0.23|0.001082|212.51||||||||||||||||||||2|9|1|7026
T|UBSA|202609|CVX|ODD|0|LNNYN|2242|472362.73|2242|0|5|0|5|0|0|0|0|0|0|0|0.016|0.000077|-0.052|-0.000249|-0.144|-0.000689|-0.104|-0.000498|-0.04|-0.000191|209.039||||||||||||||||||||5|0|0|0
T|UBSA|202609|CVX|ODD|0|LNYNN|2|428.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|CVX|ODD|0|LNYYN|5194|1090935.51|5194|0|277|0|270|0|7|0|0|0|0|0|0.002996|0.000014|0.002996|0.000014|0.015812|0.000075|-0.004729|-0.000023|0.030614|0.000146|209.715975|0.050289|0.002419|0.000012|0.048098|277|0.023935|0.028881|0||0||||||||277|0|277|0|0|0.028881
T|UBSA|202609|CVX|ODD|0|LYNYN|411|86022.76|411|0|272|0|265|0|7|0|0|0|0|0|0.033897|0.000162|0.028125|0.000134|0.019449|0.000093|-0.002022|-0.00001|0.016471|0.000079|209.198051|0.044412|0.038824|0.000186|0.874172|49|0.015918|0.040816|221|0.022624|2|0.01|0||||||272|0||||
T|UBSA|202609|CVX|ODD|1000|LNNNN|707|1439311.75|6904|6851|53|0|0|0|0|0|36|17|0|0|-0.021887|-0.000105|-0.038868|-0.000186|-0.010943|-0.000052|0.086038|0.000413|-0.005472|-0.000026|208.541887||||||||||||||||||||6|2461|124|10048.877193
T|UBSA|202609|CVX|ODD|1000|LNNYN|1152|2791355.31|13331|0|53|0|53|0|0|0|0|0|0|0|0.001509|0.000007|0.000943|0.000004|0.163585|0.000771|0.092075|0.000434|-0.176415|-0.000831|212.263962||||||||||||||||||||5|0|0|0
T|UBSA|202609|CVX|ODD|1000|LNYNN|12|25941.9|124|110|14|0|0|0|0|0|14|0|0|0|0.01|0.000047|0.01|0.000047|0|0|0.17|0.000801|-0.49|-0.002308|212.3|0.04|0|0|0|14|0.02|1227|0||0||||||||14|0|1|45|24|1227
T|UBSA|202609|CVX|ODD|1000|LNYYN|6497|15851284.39|75677|0|2727|0|2648|0|79|0|0|0|0|0|0.0059|0.000028|0.002167|0.00001|0.001514|0.000007|0.02286|0.000109|0.019718|0.000094|209.927541|0.059586|0.005853|0.000028|0.098221|2727|0.026867|0.02897|0||0||||||||3515|0|293|0|0|0.02897
T|UBSA|202609|CVX|ODD|1000|LYNNN|1|2084|10|9|1|0|1|0|0|0|0|0|0|0|0.02|0.000096|0.02|0.000096|0.05|0.00024|-0.22|-0.001056|0.13|0.000624|208.385|0.03|0.03|0.000144|1|0|||1|0|0||||||||10|0||||
T|UBSA|202609|CVX|ODD|1000|LYNYN|934|2326717.25|11138|0|5457|0|5357|0|100|0|0|0|0|0|0.034691|0.000166|0.030869|0.000148|0.028787|0.000138|0.007951|0.000038|-0.00646|-0.000031|209.009627|0.045774|0.038977|0.000186|0.851515|860|0.021564|0.033721|4597|0.015445|0||||||||6447|0||||
T|UBSA|202609|CVX|ODD|10000|LNNYN|1536|21305140.17|101858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVX|ODD|10000|LNYNN|4|60909.63|292|81|211|0|54|0|0|157|0|0|0|0|0.011564|0.000056|0.016682|0.00008|0.052038|0.00025|-0.133081|-0.00064|0.163081|0.000785|207.782559|0.050427|0|0|0|211|0.025213|61.744076|0||0||||||||211|0|3|73|68|61.744076
T|UBSA|202609|CVX|ODD|10000|LNYYN|3522|50176554.75|239171|0|7248|0|7136|0|112|0|0|0|0|0|0.007969|0.000038|0.010847|0.000052|-0.008946|-0.000042|-0.037184|-0.000177|-0.149076|-0.000708|210.591222|0.059245|0.010308|0.000049|0.173983|7248|0.024469|0.015453|0||0||||||||13469|0|193|0|0|0.015453
T|UBSA|202609|CVX|ODD|10000|LYNYN|766|11464270.99|54618|0|15804|0|15179|0|625|0|0|0|0|0|0.035038|0.000167|0.034024|0.000162|0.031751|0.000151|0.029533|0.000141|0.119304|0.000568|210.097385|0.050137|0.041877|0.000199|0.835264|3228|0.020559|0.048327|12466|0.037622|110|0.01|0||||||22980|0||||
T|UBSA|202609|CVX|ODD|20000|LNNYN|467|9462489.65|45104|0|124|0|124|0|0|0|0|0|0|0|-0.016935|-0.000079|-0.053226|-0.000249|-0.059194|-0.000277|-0.084355|-0.000394|0.125484|0.000587|213.840484||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVX|ODD|20000|LNYYN|737|15006372.3|71180|0|1166|0|1166|0|0|0|0|0|0|0|0.008422|0.00004|0.007221|0.000034|0.018439|0.000087|0.15229|0.00072|0.605549|0.002861|211.647431|0.075206|0.00795|0.000038|0.105713|1166|0.033628|0|0||0||||||||2421|0|25|0|0|0
T|UBSA|202609|CVX|ODD|20000|LYNYN|79|1624393.55|7698|0|2328|0|2328|0|0|0|0|0|0|0|0.024639|0.000116|0.034691|0.000163|0.043677|0.000206|0.105571|0.000497|0.013153|0.000062|212.39439|0.037165|0.030047|0.000141|0.808484|489|0.016943|0|1839|0|0||||||||3890|0||||
T|UBSA|202609|CVX|ODD|250|LNNNN|55|39172.18|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|3|
T|UBSA|202609|CVX|ODD|250|LNNYN|2494|1276938.39|6132|0|6|0|6|0|0|0|0|0|0|0|-0.023333|-0.00011|0.036667|0.000173|-0.003333|-0.000016|0.386667|0.00182|0.826667|0.003891|212.458333||||||||||||||||||||2|0|0|0
T|UBSA|202609|CVX|ODD|250|LNYNN|2|1248.68|6|0|6|0|2|0|4|0|0|0|0|0|-0.003333|-0.000016|-0.026667|-0.000128|-0.016667|-0.00008|0.066667|0.00032|0.423333|0.002034|208.108333|0.05|0.003333|0.000016|0.066667|6|0.023333|1.333333|0||0||||||||6|0|2|4|4|1.333333
T|UBSA|202609|CVX|ODD|250|LNYYN|4602|2607930.39|12438|0|486|0|480|0|6|0|0|0|0|0|0.002942|0.000014|0.006008|0.000029|0.000617|0.000003|-0.033807|-0.000161|0.019588|0.000093|209.935947|0.055556|0.004218|0.00002|0.075926|486|0.025669|0.012346|0||0||||||||527|0|194|0|0|0.012346
T|UBSA|202609|CVX|ODD|250|LYNYN|458|270846.27|1297|0|696|0|665|0|31|0|0|0|0|0|0.042414|0.000203|0.035517|0.00017|0.039483|0.000189|-0.008707|-0.000042|0.018534|0.000089|209.153743|0.05283|0.046667|0.000223|0.883329|117|0.019017|0.017094|574|0.050523|5|0.016|0||||||725|0||||
T|UBSA|202609|CVX|ODD|5000|LNNNN|1|7637.54|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|CVX|ODD|5000|LNNYN|802|5883873.12|28031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CVX|ODD|5000|LNYNN|1|8565.48|42|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000049|-0.01|-0.000049|0.11|0.000539|0.21|0.00103|0.13|0.000637|203.94|0.04|-0.01|-0.000049|-0.25|42|0.025|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202609|CVX|ODD|5000|LNYYN|3541|24536280.27|117061|0|3825|0|3552|0|273|0|0|0|0|0|0.004695|0.000022|0.00068|0.000003|-0.011242|-0.000054|-0.006246|-0.00003|-0.04771|-0.000229|208.749624|0.053412|0.006695|0.000032|0.125355|3825|0.023358|0.071373|0||0||||||||5578|0|170|0|0|0.071373
T|UBSA|202609|CVX|ODD|5000|LYNYN|436|3190272.25|15241|0|5974|0|5743|0|231|0|0|0|0|0|0.036389|0.000174|0.031086|0.000149|0.059774|0.000286|0.054916|0.000263|0.085867|0.000411|209.137495|0.049607|0.040644|0.000194|0.819335|1283|0.020865|0|4691|0.049243|0||||||||7675|0||||
T|UBSA|202609|CVX|ROUND|20000|LNNNN|85|1773304|8500|8080|420|0|0|0|0|320|100|0|0|0|-0.039048|-0.000187|-0.039048|-0.000187|-0.182857|-0.000874|0.52619|0.002516|0.440476|0.002106|209.123571||||||||||||||||||||5|1052|768|952.698588
T|UBSA|202609|CVX|ROUND|20000|LNNYN|85356|1794766441.02|8588830|0|2200|0|2100|0|100|0|0|0|0|0|-0.033214|-0.000159|-0.012064|-0.000058|0.024073|0.000115|0.020164|0.000096|-0.020109|-0.000096|209.172773||||||||||||||||||||26|0|0|0.045455
T|UBSA|202609|CVX|ROUND|20000|LNYNN|10|209127|1000|900|100|0|0|0|0|0|100|0|0|0|0.01|0.000048|-0.05|-0.000239|-0.06|-0.000287|0.06|0.000287|-0.06|-0.000287|208.9|0.04|0|0|0|100|0.02|1548|0||0||||||||100|0|1|109|105|1548
T|UBSA|202609|CVX|ROUND|20000|LNYYN|26199|594888055.01|2840840|0|64617|0|63234|0|1383|0|0|0|0|0|0.002629|0.000013|0.006676|0.000032|0.021144|0.000101|0.013517|0.000064|-0.000506|-0.000002|210.0644|0.057097|0.003687|0.000018|0.064576|64617|0.026705|0.021403|0||0||||||||100284|2275|833|100|0|0.021403
T|UBSA|202609|CVX|ROUND|20000|LYNNN|2|41644|200|100|100|0|100|0|0|0|0|0|0|0|0.02|0.000097|0.02|0.000097|0.07|0.000338|0.02|0.000097|-0.25|-0.001207|207.1|0.04|0.02|0.000097|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|CVX|ROUND|20000|LYNYN|2579|65277938.88|312191|0|79868|0|77954|0|1914|0|0|0|0|0|0.034968|0.000167|0.029603|0.000141|0.031882|0.000152|0.031223|0.000149|0.038501|0.000183|209.930798|0.055549|0.04745|0.000226|0.854199|20052|0.019877|0.014313|58354|0.024437|1462|0.051402|0.137483||||||113390|4172||||
T|UBSA|202609|CVX|ROUND|200000|LNNYN|141|96612867.83|458620|0|12|0|12|0|0|0|0|0|0|0|-0.06|-0.000283|-0.06|-0.000283|-0.03|-0.000141|-0.51|-0.002401|-0.68|-0.003202|212.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|CVX|ROUND|200000|LNYYN|329|168230876.79|803730|0|6952|0|5371|0|1581|0|0|0|0|0|-0.004033|-0.000019|0.015689|0.000074|0.070155|0.000333|0.050327|0.000239|-0.030663|-0.000146|210.644297|0.045751|0.002148|0.00001|0.046941|6952|0.021802|0.227417|0||0||||||||13400|2279|40|109|60|0.227417
T|UBSA|202609|CVX|ROUND|200000|LYNYN|272|100573986.72|481354|0|32828|0|32623|0|205|0|0|0|0|0|0.009831|0.000047|0.00175|0.000008|0.002205|0.000011|-0.061885|-0.000296|-0.020017|-0.000096|208.772097|0.051478|0.046092|0.000221|0.895363|9424|0.011391|0|22361|0.008944|1043|0.01815|0.004794||||||57596|9939||||
T|UBSA|202609|CVX|ROUND|50000|LNNNN|2|272982|1300|600|700|0|0|100|0|600|0|0|0|0|0.005714|0.000027|-0.02|-0.000096|-0.108571|-0.000522|-0.11|-0.000529|-0.351429|-0.00169|207.99||||||||||||||||||||2|1300|986|697.99856
T|UBSA|202609|CVX|ROUND|50000|LNNYN|306|31732551.26|150724|0|600|0|300|0|300|0|0|0|0|0|-0.041667|-0.000195|0.035|0.000164|0.068333|0.000319|-0.336667|-0.001574|-0.19|-0.000888|213.9525||||||||||||||||||||3|600|600|0.5
T|UBSA|202609|CVX|ROUND|50000|LNYNN|1|64020|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0.1|0.000469|0.29|0.001359|0.1|0.000469|0.4|0.001874|213.4|0.04|0|0|0|300|0.02|16|0||0||||||||300|0|1|89|89|16
T|UBSA|202609|CVX|ROUND|50000|LNYYN|1317|123043964.45|585562|0|30250|0|28907|0|1343|0|0|0|0|0|-0.002063|-0.00001|-0.00216|-0.00001|0.015857|0.000075|0.034675|0.000165|0.012861|0.000061|210.468676|0.04171|-0.000569|-0.000003|-0.013648|30248|0.021141|0.044334|2|1|0||||||||45264|7947|192|145|145|0.044397
T|UBSA|202609|CVX|ROUND|50000|LYNNN|3|260545.81|1251|500|751|0|451|0|300|0|0|0|0|0|0.081385|0.000389|0.08739|0.000418|0.071332|0.000341|-0.00269|-0.000013|0.159694|0.000764|209.026731|0.053968|0.04731|0.000226|0.876635|250|0.01|0.2|501|0.499002|0||||||||600|151||||
T|UBSA|202609|CVX|ROUND|50000|LYNYN|912|88993222.43|423877|0|92700|0|89450|0|3250|0|0|0|0|0|0.021912|0.000104|0.019877|0.000094|0.035016|0.000166|0.065308|0.00031|0.100228|0.000476|210.645151|0.045669|0.041548|0.000197|0.909781|12921|0.016879|0.011609|77509|0.034512|2270|0.011947|0.187225||||||139331|21231||||
T|UBSA|202609|CVY|ODD|0|LNYYN|9|356.12|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVY|ODD|1000|LNYYN|9|12207.78|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVY|ODD|250|LNYYN|16|10894.71|361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVY|ROUND|1000|LNNNN|245|724459|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|275|1|
T|UBSA|202609|CVY|ROUND|1000|LNYYN|1|2919|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVY|ROUND|1000|LYNYN|1|2940|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CVY|ROUND|10000|LNYYN|5|60920|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CVY|ROUND|5000|LNYYN|4|28908|1000|0|200|0|200|0|0|0|0|0|0|0|0.09|0.003083|0.09|0.003083|0.09|0.003083|0.09|0.003083|0.04|0.00137|29.195|0.11|0.09|0.003083|0.818182|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CVY|ROUND|5000|LYNYN|1|6098|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CW|ODD|1000|LNNNN|606|2508587.9|4602|4564|38|0|0|0|6|9|15|0|8|0|-0.437895|-0.000809|-0.590263|-0.00109|-0.206053|-0.000381|0.541579|0.001|0.302105|0.000558|541.404342||||||||||||||||||||5|344|66|21478.421053
T|UBSA|202609|CW|ODD|1000|LNNYN|679|1392777.17|2496|0|31|0|31|0|0|0|0|0|0|0|-0.427742|-0.000765|-0.425806|-0.000762|0.019677|0.000035|-0.328387|-0.000587|0.34|0.000608|559.14||||||||||||||||||||8|0|0|0
T|UBSA|202609|CW|ODD|1000|LNYNN|8|32226.81|59|44|15|0|8|0|0|0|7|0|0|0|-0.366667|-0.000654|-0.658|-0.001174|-0.327333|-0.000584|-1.01|-0.001802|-0.882|-0.001573|560.617333|1.292|0.074667|0.000133|0.057792|15|0.608667|606.666667|0||0||||||||15|0|2|9|7|606.666667
T|UBSA|202609|CW|ODD|1000|LNYYN|5963|13850201.32|24844|0|1112|0|1076|0|36|0|0|0|0|0|0.259766|0.000464|0.261043|0.000466|0.280872|0.000502|0.284757|0.000509|0.334613|0.000598|559.651353|1.080081|0.254964|0.000456|0.23606|1112|0.412558|0.032374|0||0||||||||1254|0|295|0|0|0.032374
T|UBSA|202609|CW|ODD|1000|LYNYN|230|569119.63|1009|0|677|0|652|0|25|0|0|0|0|0|0.787001|0.001386|0.787445|0.001387|0.534121|0.000941|0.432541|0.000762|0.028168|0.00005|567.831241|1.062836|0.798612|0.001406|0.751397|476|0.187941|0.021008|199|0.075377|2|0.01|0||||||728|0||||
T|UBSA|202609|CW|ODD|10000|LNNNN|89|1278654.42|2299|2279|20|0|0|0|0|20|0|0|0|0|-0.06|-0.000109|-0.06|-0.000109|-0.06|-0.000109|-0.6|-0.001088|0.56|0.001015|551.665||||||||||||||||||||1|209|21|656
T|UBSA|202609|CW|ODD|10000|LNNYN|704|10602730.85|18912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CW|ODD|10000|LNYNN|2|33741.48|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|CW|ODD|10000|LNYYN|3384|45715271.29|81870|0|2750|0|2629|0|121|0|0|0|0|0|0.668324|0.001185|0.675549|0.001198|0.659258|0.001169|0.507338|0.000899|-0.050124|-0.000089|564.024225|1.180996|0.680215|0.001206|0.575967|2750|0.250391|0.044|0||0||||||||3313|0|130|0|0|0.044
T|UBSA|202609|CW|ODD|10000|LYNYN|101|1524412.47|2696|0|1389|0|1389|0|0|0|0|0|0|0|0.660634|0.001166|0.605839|0.00107|0.425688|0.000752|0.468078|0.000826|0.318862|0.000563|566.443661|0.882642|0.687927|0.001214|0.779395|810|0.166951|0|579|0|0||||||||1848|0||||
T|UBSA|202609|CW|ODD|20000|LNNNN|19|396733.45|715|715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|CW|ODD|20000|LNNYN|114|2326304.81|4215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CW|ODD|20000|LNYNN|2|42702.46|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|1|
T|UBSA|202609|CW|ODD|20000|LNYYN|2265|46151621.23|82808|0|325|0|325|0|0|0|0|0|0|0|0.371323|0.000655|0.373508|0.000659|0.208738|0.000368|0.270462|0.000477|0.379077|0.000669|566.878354|0.830062|0.3804|0.000671|0.458279|325|0.224831|0|0||0||||||||448|0|12|0|0|0
T|UBSA|202609|CW|ODD|20000|LYNYN|18|377603.71|670|0|332|0|332|0|0|0|0|0|0|0|0.272108|0.000475|0.284247|0.000496|0.163133|0.000285|0.303283|0.000529|0.305211|0.000533|572.945693|0.406867|0.285542|0.000498|0.701806|260|0.077462|0|72|0|0||||||||442|0||||
T|UBSA|202609|CW|ODD|250|LNNNN|510|295031.95|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|CW|ODD|250|LNNYN|799|449249.68|799|0|7|0|7|0|0|0|0|0|0|0|-0.342857|-0.000623|-0.345714|-0.000628|-0.26|-0.000472|0.005714|0.00001|-0.565714|-0.001028|550.555714||||||||||||||||||||7|0|0|0
T|UBSA|202609|CW|ODD|250|LNYYN|4068|2264696.96|4068|0|266|0|258|0|8|0|0|0|0|0|0.503045|0.000897|0.498647|0.00089|0.475414|0.000848|0.462331|0.000825|0.571316|0.001019|560.529192|1.315602|0.509248|0.000909|0.387084|266|0.403177|0.030075|0||0||||||||266|0|266|0|0|0.030075
T|UBSA|202609|CW|ODD|250|LYNYN|95|53561.52|95|0|79|0|77|0|2|0|0|0|0|0|0.688734|0.001221|0.678734|0.001203|0.582658|0.001033|0.362785|0.000643|0.449367|0.000797|564.045316|0.877975|0.688608|0.001221|0.784314|44|0.17|0.045455|35|0|0||||||||79|0||||
T|UBSA|202609|CW|ODD|5000|LNNNN|212|1633817.01|2968|2968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202609|CW|ODD|5000|LNNYN|638|4091476.06|7315|0|32|0|32|0|0|0|0|0|0|0|-0.321562|-0.000577|-0.321562|-0.000577|0.008438|0.000015|0.001563|0.000003|1.180938|0.002117|557.731406||||||||||||||||||||3|0|0|0
T|UBSA|202609|CW|ODD|5000|LNYYN|2583|17406460.4|31105|0|1127|0|1122|0|5|0|0|0|0|0|0.489077|0.000871|0.479752|0.000854|0.52835|0.000941|0.453274|0.000807|0.255235|0.000454|561.651127|1.284845|0.486513|0.000866|0.378655|1127|0.399166|0.004437|0||0||||||||1311|0|101|0|0|0.004437
T|UBSA|202609|CW|ODD|5000|LYNYN|103|729792.91|1298|0|766|0|741|0|25|0|0|0|0|0|0.424674|0.000753|0.409961|0.000727|0.353721|0.000627|0.284426|0.000504|0.290783|0.000516|563.973225|0.594935|0.470535|0.000834|0.790902|435|0.109529|0.02069|331|0.048338|0||||||||884|0||||
T|UBSA|202609|CW|ROUND|20000|LNNNN|1498|33967516.94|60400|60315|85|0|0|0|0|40|45|0|0|0|-0.624706|-0.001122|-0.708235|-0.001272|0.251765|0.000452|1.585882|0.002848|2.532353|0.004548|556.756471||||||||||||||||||||2|2419|265|1139.176471
T|UBSA|202609|CW|ROUND|20000|LNNYN|5304|128737239.16|230028|0|212|0|132|0|80|0|0|0|0|0|0.150377|0.000272|0.150377|0.000272|0.325472|0.000589|1.966981|0.003562|3.201132|0.005798|552.137736||||||||||||||||||||6|80|80|0.377358
T|UBSA|202609|CW|ROUND|20000|LNYNN|65|1474771.96|2604|2513|91|0|0|0|0|1|40|10|40|0|0.292198|0.00053|3.112308|0.005642|1.746264|0.003166|-3.978242|-0.007212|-1.978352|-0.003586|551.627637|5.441429|0.284505|0.000516|0.052285|91|2.578462|24176.67033|0||0||||||||160|0|4|356|59|24176.67033
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T|UBSA|202609|CWB|ODD|0|LNNYN|324|43687.45|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CWB|ODD|10000|LNNYN|49|493976.13|4849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWB|ODD|10000|LNYYN|136|1365311.58|13459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CWBC|ODD|0|LNNNN|231|6025.57|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
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T|UBSA|202609|CWBC|ODD|0|LYNNN|1|26.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CWBC|ODD|0|LYNYN|371|15385.66|590|0|432|0|425|0|7|0|0|0|0|0|0.031435|0.001205|0.031181|0.001195|0.031111|0.001192|0.029444|0.001128|0.023912|0.000916|26.095081|0.045625|0.031944|0.001224|0.700152|86|0.03436|0.011628|346|0.017341|0||||||||432|0||||
T|UBSA|202609|CWBC|ODD|1000|LNNYN|482|717289.32|27462|0|163|0|163|0|0|0|0|0|0|0|-0.01|-0.000386|-0.01|-0.000386|-0.005276|-0.000204|0|0|0.039755|0.001535|25.904202||||||||||||||||||||2|0|0|0
T|UBSA|202609|CWBC|ODD|1000|LNYYN|1017|1511201.39|58025|0|860|0|860|0|0|0|0|0|0|0|0.001767|0.000068|0.001523|0.000059|0.007|0.00027|0.00414|0.00016|-0.023279|-0.000897|25.953093|0.028814|0.000302|0.000012|0.010492|860|0.014256|0|0||0||||||||969|0|16|0|0|0
T|UBSA|202609|CWBC|ODD|1000|LYNYN|55|85523.76|3282|0|1704|0|1704|0|0|0|0|0|0|0|0.012512|0.000479|0.011831|0.000453|0.021702|0.000831|0.026766|0.001025|0.015904|0.000609|26.119619|0.021538|0.014894|0.00057|0.691553|349|0.016218|0|1355|0|0||||||||2147|0||||
T|UBSA|202609|CWBC|ODD|250|LNNNN|4|1488.2|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWBC|ODD|250|LNNYN|1241|673546.98|25723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWBC|ODD|250|LNYYN|2641|1265192.57|48513|0|242|0|242|0|0|0|0|0|0|0|-0.003058|-0.000118|-0.001818|-0.00007|-0.009669|-0.000374|0.027645|0.001069|-0.011983|-0.000463|25.857459|0.159711|-0.003058|-0.000118|-0.019146|242|0.081384|0|0||0||||||||315|0|15|0|0|0
T|UBSA|202609|CWBC|ODD|250|LYNNN|1|475.92|18|0|18|0|18|0|0|0|0|0|0|0|-0.11|-0.004157|-0.04|-0.001512|-0.05|-0.00189|-0.05|-0.00189|-0.1|-0.003779|26.46|0.04|0.02|0.000756|0.5|18|0.01|0|0||0||||||||18|0||||
T|UBSA|202609|CWBC|ODD|250|LYNYN|62|29999.43|1150|0|751|0|751|0|0|0|0|0|0|0|0.058176|0.002228|0.056897|0.002179|0.061145|0.002342|0.057803|0.002214|0.048189|0.001846|26.106498|0.080826|0.058509|0.002241|0.723888|217|0.038618|0|534|0|0||||||||828|0||||
T|UBSA|202609|CWBC|ROUND|1000|LNNNN|887|2338452.2|90535|90535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3465|1324|
T|UBSA|202609|CWBC|ROUND|1000|LNNYN|3465|9056496.34|346573|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000764|0.02|0.000764|0.02|0.000764|0|0|-0.02|-0.000764|26.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|CWBC|ROUND|1000|LNYNN|17|62042.4|2403|2403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1346|401|
T|UBSA|202609|CWBC|ROUND|1000|LNYYN|3767|11390488.73|437617|0|3002|0|2902|0|100|0|0|0|0|0|0.010187|0.000392|0.016429|0.000633|0.02465|0.000949|0.018644|0.000718|0.010396|0.0004|25.968952|0.033887|0.002732|0.000105|0.080606|3002|0.015578|0.033311|0||0||||||||4184|0|41|0|0|0.033311
T|UBSA|202609|CWBC|ROUND|1000|LYNYN|115|312799.6|12012|0|4476|0|4276|0|200|0|0|0|0|0|0.015045|0.000579|0.015409|0.000593|0.019477|0.000749|0.010282|0.000395|0.028818|0.001108|26.00499|0.029113|0.024207|0.000931|0.831479|1350|0.012222|0|2800|0.071429|326|0.016933|0||||||6150|102||||
T|UBSA|202609|CWBC|ROUND|10000|LNNNN|48|593552.62|22611|22611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|0|
T|UBSA|202609|CWBC|ROUND|10000|LNNYN|3|46201.75|1775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWBC|ROUND|10000|LNYNN|2|22922.3|890|890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|CWBC|ROUND|10000|LNYYN|4|59378.01|2282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWBC|ROUND|10000|LYNYN|3|45527.29|1757|0|701|0|701|0|0|0|0|0|0|0|-0.019886|-0.000768|-0.019886|-0.000768|0.000114|0.000004|0.011526|0.000445|-0.022767|-0.00088|25.878417|0.037175|0.037175|0.001437|1|0|||701|0|0||||||||900|100||||
T|UBSA|202609|CWBC|ROUND|20000|LNYYN|2|84414.29|3257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWBC|ROUND|20000|LYNYN|2|78864.88|3057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CWBC|ROUND|5000|LNNNN|2|10534|400|200|200|0|0|0|0|200|0|0|0|0|-0.1|-0.003805|-0.07|-0.002664|0|0|0.01|0.000381|0|0|26.28||||||||||||||||||||1|0|0|16
T|UBSA|202609|CWBC|ROUND|5000|LNNYN|199|1097065.76|41924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWBC|ROUND|5000|LNYYN|82|466017.7|17868|0|1139|0|1139|0|0|0|0|0|0|0|-0.00453|-0.000175|0.000281|0.000011|-0.001475|-0.000057|-0.000904|-0.000035|0.012818|0.000495|25.901694|0.032941|0.002406|0.000093|0.073028|1139|0.015268|0|0||0||||||||1174|100|5|0|0|0
T|UBSA|202609|CWBC|ROUND|5000|LYNYN|27|162003.02|6230|0|2044|0|1844|0|200|0|0|0|0|0|-0.015362|-0.000592|-0.017495|-0.000674|-0.008659|-0.000334|-0.02411|-0.000929|-0.015705|-0.000605|25.949022|0.031742|0.024892|0.000959|0.784217|400|0.0175|0|1644|0.121655|0||||||||2569|300||||
T|UBSA|202609|CWBC|ROUND|50000|LNYYN|1|133662.55|5131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWBC|ROUND|50000|LYNYN|3|333446.73|12821|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000768|26.035|0.03|0.03|0.001152|1|0|||5|0|0||||||||1400|0||||
T|UBSA|202609|CWCO|ODD|0|LNNNN|69|2041.67|69|68|1|0|0|0|0|0|1|0|0|0|-0.11|-0.003757|-0.11|-0.003757|-0.11|-0.003757|-0.11|-0.003757|-0.1|-0.003416|29.275||||||||||||||||||||1|7|1|5529
T|UBSA|202609|CWCO|ODD|0|LNNYN|330|31873.79|1124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWCO|ODD|0|LNYNN|1|28.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CWCO|ODD|0|LNYYN|5465|501534.38|17865|0|111|0|111|0|0|0|0|0|0|0|0.022162|0.000783|0.019099|0.000675|0.018739|0.000662|0.008198|0.00029|0.011081|0.000392|28.288964|0.083874|0.020811|0.000736|0.24812|111|0.031532|0|0||0||||||||112|0|55|0|0|0
T|UBSA|202609|CWCO|ODD|0|LYNYN|231|13088.42|466|0|140|0|140|0|0|0|0|0|0|0|0.0755|0.002665|0.074571|0.002632|0.069286|0.002445|0.070286|0.002481|0.069643|0.002458|28.332536|0.096071|0.078929|0.002786|0.821561|63|0.019048|0|77|0|0||||||||148|0||||
T|UBSA|202609|CWCO|ODD|1000|LNNYN|171|301090.85|10637|0|30|0|30|0|0|0|0|0|0|0|0.05|0.001772|0.04|0.001418|0.04|0.001418|0.04|0.001418|0.17|0.006026|28.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|CWCO|ODD|1000|LNYYN|2895|5127730.13|180115|0|459|0|351|0|108|0|0|0|0|0|0.028867|0.001026|0.024161|0.000859|0.018889|0.000671|0.015403|0.000547|0.025534|0.000907|28.137691|0.103268|0.028867|0.001026|0.279536|459|0.0372|0.235294|0||0||||||||829|0|13|30|0|0.235294
T|UBSA|202609|CWCO|ODD|1000|LYNYN|61|93508.96|3281|0|779|0|739|0|40|0|0|0|0|0|0.054044|0.001924|0.052413|0.001866|0.050026|0.001781|0.054685|0.001947|0.062542|0.002227|28.084917|0.066187|0.055379|0.001972|0.836695|344|0.012238|0|435|0.091954|0||||||||1919|0||||
T|UBSA|202609|CWCO|ODD|250|LNNNN|192|99516.75|3376|3374|2|0|0|0|0|0|0|2|0|0|-0.48|-0.016288|-0.48|-0.016288|-0.48|-0.016288|-0.53|-0.017984|-0.64|-0.021717|29.47||||||||||||||||||||1|45|1|20476
T|UBSA|202609|CWCO|ODD|250|LNNYN|273|147713.62|5224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWCO|ODD|250|LNYYN|2854|1442816.69|50888|0|477|0|442|0|35|0|0|0|0|0|-0.00587|-0.000208|0.009015|0.000319|0.003941|0.000139|-0.006562|-0.000232|0.061761|0.002185|28.26913|0.264214|-0.00587|-0.000208|-0.022217|477|0.135042|0.073375|0||0||||||||543|0|30|0|0|0.073375
T|UBSA|202609|CWCO|ODD|250|LYNYN|39|23755.15|843|0|538|0|538|0|0|0|0|0|0|0|0.075|0.002665|0.075576|0.002685|0.076283|0.00271|0.072565|0.002578|0.078699|0.002796|28.147277|0.116561|0.082602|0.002935|0.708659|222|0.041149|0|316|0|0||||||||723|0||||
T|UBSA|202609|CWCO|ROUND|1000|LNNNN|582|1801564.55|63159|62830|329|0|0|0|0|200|101|22|6|0|-0.045623|-0.001632|-0.0669|-0.002394|-0.041976|-0.001502|-0.038541|-0.001379|-0.12|-0.004294|27.9469||||||||||||||||||||6|3951|1588|2519.015198
T|UBSA|202609|CWCO|ROUND|1000|LNNYN|1832|5182260.17|183274|0|100|0|100|0|0|0|0|0|0|0|0.12|0.004261|0.13|0.004616|0.13|0.004616|0.13|0.004616|0.01|0.000355|28.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|CWCO|ROUND|1000|LNYNN|4|11518|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|CWCO|ROUND|1000|LNYYN|3572|11483682.7|403624|0|887|0|887|0|0|0|0|0|0|0|0.010327|0.000367|0.008072|0.000287|0.015287|0.000543|0.004014|0.000143|0.029583|0.001052|28.133743|0.109605|0.006201|0.00022|0.056573|887|0.051702|0|0||0||||||||1236|0|12|0|0|0
T|UBSA|202609|CWCO|ROUND|1000|LYNYN|30|85464.66|3032|0|818|0|818|0|0|0|0|0|0|0|0.067384|0.002403|0.04291|0.00153|0.096699|0.003448|0.064939|0.002315|0.03934|0.001403|28.045978|0.150978|0.094401|0.003366|0.625263|414|0.055894|0|404|0|0||||||||1014|0||||
T|UBSA|202609|CWCO|ROUND|10000|LNYYN|2|27834|1000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00036|0|0|0|0|0|0|-0.29|-0.010443|27.77|0.14|0.12|0.004321|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CWCO|ROUND|10000|LYNYN|2|28328|1014|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000359|0|0|0|0|0|0|0|0|27.86|0.04|0.04|0.001436|1|0|||2|0|0||||||||100|0||||
T|UBSA|202609|CWCO|ROUND|200000|LNNYN|48|15281107.75|525131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWCO|ROUND|5000|LNNNN|35|200758.48|6977|6792|185|0|0|0|0|185|0|0|0|0|0.57|0.020415|0.19|0.006805|0.21|0.007521|0.22|0.00788|0.16|0.005731|27.92||||||||||||||||||||1|168|150|38
T|UBSA|202609|CWCO|ROUND|5000|LNNYN|33|188006.76|6641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWCO|ROUND|5000|LNYNN|3|16245.12|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWCO|ROUND|5000|LNYYN|28|166269.77|5922|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.001734|-0.05|-0.001734|-0.04|-0.001387|-0.01|-0.000347|28.84|0.08|0.06|0.00208|0.75|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CWCO|ROUND|5000|LYNYN|8|52828.76|1885|0|334|0|334|0|0|0|0|0|0|0|0.076108|0.002763|0.076228|0.002767|0.116946|0.004246|0.04509|0.001637|0.04485|0.001628|27.544611|0.102515|0.084551|0.00307|0.824766|300|0.01|0|34|0|0||||||||600|100||||
T|UBSA|202609|CWD|ODD|0|LNNYN|308|7081.9|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWD|ODD|0|LNYYN|5636|115886.71|168738|0|1069|0|1009|0|60|0|0|0|0|0|0.007141|0.009078|0.004169|0.0053|0.008776|0.011157|0.012238|0.015558|0.005604|0.007125|0.786601|0.010612|0.006804|0.00865|0.641202|1069|0.001904|0.056127|0||0||||||||1069|0|37|0|0|0.056127
T|UBSA|202609|CWD|ODD|0|LYNYN|438|10119.35|12187|0|896|0|889|0|7|0|0|0|0|0|0.019391|0.023645|0.029603|0.036097|0.035436|0.043209|0.011727|0.0143|0.132829|0.161969|0.820089|0.010714|0.011414|0.013917|1.065316|331|0.000364|0.015106|459|0.004357|106|0.004094|0||||||896|0||||
T|UBSA|202609|CWD|ROUND|0|LNNNN|5|256|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|CWD|ROUND|0|LNNYN|293|38204.44|45322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWD|ROUND|0|LNYYN|7783|1007516.3|1341572|0|29255|0|28889|0|366|0|0|0|0|0|0.006071|0.008227|0.004907|0.00665|0.008154|0.011049|-0.000259|-0.000351|0.006224|0.008434|0.737934|0.010865|0.006551|0.008877|0.602938|29255|0.002157|0.012511|0||0||||||||31401|1854|175|0|0|0.012511
T|UBSA|202609|CWD|ROUND|0|LYNYN|882|135938.28|176245|0|12227|0|11827|0|400|0|0|0|0|0|0.007832|0.010271|0.01984|0.026018|0.027353|0.035869|0.036788|0.048241|0.053219|0.069788|0.762581|0.009952|0.009689|0.012706|0.973614|3634|0.000882|0.078151|8293|0.013988|300|0.005333|0||||||12518|673||||
T|UBSA|202609|CWD|ROUND|1000|LNNYN|12|23912.44|33448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWD|ROUND|1000|LNYYN|53|90899.28|101148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWD|ROUND|1000|LYNYN|71|138436.29|161590|0|9600|0|9100|0|500|0|0|0|0|0|0.004076|0.005214|0.009288|0.011881|-0.009416|-0.012044|-0.024692|-0.031586|-0.082243|-0.105205|0.781739|0.0052|0.0063|0.008059|1.211538|6400|0.000894|0|2100|0.238095|1100|0.01|0||||||14817|2700||||
T|UBSA|202609|CWD|ROUND|10000|LYNYN|2|30522.06|32800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CWD|ROUND|250|LNNYN|111|53220.42|69267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWD|ROUND|250|LNYYN|249|104129.68|133774|0|6864|0|6764|0|100|0|0|0|0|0|0.002769|0.003638|-0.000448|-0.000589|0.022256|0.029244|0.001243|0.001633|0.015835|0.020808|0.76103|0.006235|0.002394|0.003146|0.384015|6864|0.00192|0.014569|0||0||||||||7486|885|16|0|0|0.014569
T|UBSA|202609|CWD|ROUND|250|LYNYN|455|216139|252636|0|16678|0|16284|0|394|0|0|0|0|0|0.004261|0.005148|-0.000254|-0.000307|-0.012265|-0.014819|0.00492|0.005945|0.030527|0.036882|0.827702|0.009307|0.00858|0.010366|0.921861|5793|0.001254|0.016226|10585|0.028342|300|0.004|0||||||12195|5639||||
T|UBSA|202609|CWD|ROUND|5000|LNNYN|4|24980.4|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWD|ROUND|5000|LNYYN|1|6321|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWD|ROUND|5000|LYNYN|10|73462.32|94328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CWEB|ODD|0|LNNYN|80|12403.05|644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWEB|ODD|0|LNYYN|152|12388.71|650|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000392|-0.012|-0.000588|20.403|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|CWEB|ODD|0|LYNYN|42|3221.76|170|0|8|0|5|0|3|0|0|0|0|0|0.01|0.000531|0.01|0.000531|0.0075|0.000398|0.01|0.000531|0.04|0.002124|18.83375|0.01|0.01|0.000531|1|0|||8|0.375|0||||||||8|0||||
T|UBSA|202609|CWEB|ODD|1000|LNNYN|4|4552.4|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWEB|ODD|1000|LNYYN|8|11038.68|565|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002018|0.04|0.002018|0.04|0.002018|19.825|0.01|0|0|0|86|0.005|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|CWEB|ODD|1000|LYNYN|2|2886.4|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CWEB|ODD|250|LNNYN|202|88449.81|4637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWEB|ODD|250|LNYYN|57|25871.71|1344|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001007|0.04|0.002014|19.865|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|CWEB|ODD|250|LYNYN|19|10104.65|531|0|65|0|65|0|0|0|0|0|0|0|-0.000769|-0.00004|-0.000769|-0.00004|-0.000769|-0.00004|-0.002308|-0.000121|0.023846|0.001254|19.013846|0.004615|0.004615|0.000243|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|CWEB|ROUND|1000|LNNYN|5601|12090364.13|624547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWEB|ROUND|1000|LNYYN|349|717832.91|37195|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000107|0.012|0.000641|0.008|0.000428|0.034|0.001817|-0.018|-0.000962|18.71|0.012|0|0|0|500|0.006|0|0||0||||||||550|0|4|0|0|0
T|UBSA|202609|CWEB|ROUND|1000|LYNYN|116|274635.27|14104|0|1850|0|1850|0|0|0|0|0|0|0|0.012108|0.000614|0.011027|0.000559|-0.000865|-0.000044|-0.022486|-0.00114|-0.024649|-0.001249|19.728243|0.012703|0.012649|0.000641|0.995745|10|0.005|0|1840|0|0||||||||1908|0||||
T|UBSA|202609|CWEB|ROUND|10000|LNNYN|2|36800|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWEB|ROUND|10000|LNYYN|44|596165.92|31571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWEB|ROUND|10000|LYNYN|10|134073.64|6988|0|648|0|648|0|0|0|0|0|0|0|0.003827|0.00019|0.003827|0.00019|0.02679|0.001332|0.036173|0.001798|0.038889|0.001933|20.115123|0.01|0.01|0.000497|1|0|||648|0|0||||||||2000|0||||
T|UBSA|202609|CWEB|ROUND|20000|LNYYN|2|50456|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWEB|ROUND|20000|LYNYN|3|111935|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CWEB|ROUND|200000|LNYYN|4|1663068.74|92256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWEB|ROUND|5000|LNYYN|40|270652.88|14512|0|592|0|592|0|0|0|0|0|0|0|0|0|0|0|-0.010135|-0.000529|-0.023378|-0.00122|-0.023378|-0.00122|19.156892|0.01|0|0|0|592|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|CWEB|ROUND|5000|LYNYN|13|94493.36|4877|0|885|0|885|0|0|0|0|0|0|0|0.007153|0.000376|0.008576|0.000451|0.019876|0.001045|0.028418|0.001494|0.006249|0.000328|19.024299|0.01|0.01|0.000526|1|0|||885|0|0||||||||1600|0||||
T|UBSA|202609|CWEB|ROUND|50000|LNYYN|28|3170916.54|173674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWEB|ROUND|50000|LYNYN|4|323238.68|17452|0|709|0|709|0|0|0|0|0|0|0|-0.01|-0.000551|-0.01|-0.000551|-0.007179|-0.000396|-0.004358|-0.00024|-0.047179|-0.0026|18.146664|0.01|0.01|0.000551|1|0|||709|0|0||||||||8400|0||||
T|UBSA|202609|CWEN|ODD|0|LNNNN|54|1719.77|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|CWEN|ODD|0|LNNYN|993|58844.15|1915|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|0.01|0.000337|-0.23|-0.007751|29.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|CWEN|ODD|0|LNYNN|1|31.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWEN|ODD|0|LNYYN|3587|361383.7|11829|0|277|0|258|0|19|0|0|0|0|0|0.001083|0.000035|-0.001011|-0.000033|0.00213|0.00007|0.002635|0.000086|-0.010686|-0.000349|30.591679|0.024007|0.000939|0.000031|0.039098|277|0.011534|0.068592|0||0||||||||284|0|112|0|0|0.068592
T|UBSA|202609|CWEN|ODD|0|LYNYN|272|22587.71|734|0|383|0|367|0|16|0|0|0|0|0|0.024595|0.000803|0.024595|0.000803|0.018695|0.000611|0.012428|0.000406|-0.006475|-0.000211|30.616684|0.025587|0.024334|0.000795|0.95102|17|0.014118|0|366|0.043716|0||||||||387|0||||
T|UBSA|202609|CWEN|ODD|1000|LNNYN|105|201690.15|6488|0|127|0|127|0|0|0|0|0|0|0|-0.01|-0.000324|-0.01|-0.000324|-0.004646|-0.00015|0.038189|0.001237|0.125669|0.004069|30.882795||||||||||||||||||||2|0|0|0
T|UBSA|202609|CWEN|ODD|1000|LNYYN|2220|4264880.49|137704|0|3987|0|3859|0|128|0|0|0|0|0|0.005816|0.000189|0.006037|0.000196|0.014066|0.000456|0.028523|0.000925|0.012839|0.000417|30.826018|0.035352|0.005029|0.000163|0.142249|3987|0.015162|0.032104|0||0||||||||4332|0|72|0|0|0.032104
T|UBSA|202609|CWEN|ODD|1000|LYNYN|343|691347.36|22550|0|4689|0|4556|0|133|0|0|0|0|0|0.020158|0.000656|0.01868|0.000608|0.013576|0.000442|0.008978|0.000292|0.028213|0.000918|30.72166|0.025905|0.024073|0.000784|0.929283|406|0.010579|0|4283|0.031053|0||||||||8255|0||||
T|UBSA|202609|CWEN|ODD|250|LNNYN|171|92618.58|3024|0|55|0|55|0|0|0|0|0|0|0|-0.009818|-0.000321|-0.009818|-0.000321|0.025636|0.000839|0.023273|0.000761|0.042545|0.001392|30.562909||||||||||||||||||||3|0|0|0
T|UBSA|202609|CWEN|ODD|250|LNYYN|2723|1504550.5|49113|0|1121|0|1092|0|29|0|0|0|0|0|0.003675|0.00012|0.003845|0.000126|0.006905|0.000225|0.009286|0.000303|-0.005103|-0.000167|30.626659|0.030821|0.004219|0.000138|0.136903|1121|0.013301|0.02587|0||0||||||||1256|0|79|0|0|0.02587
T|UBSA|202609|CWEN|ODD|250|LYNYN|298|164421.81|5390|0|2231|0|2197|0|34|0|0|0|0|0|0.021815|0.000721|0.020587|0.000681|0.015114|0.0005|0.010717|0.000354|0.01281|0.000424|30.236358|0.024648|0.023348|0.000772|0.947263|116|0.0125|0|2115|0.016076|0||||||||2598|0||||
T|UBSA|202609|CWEN|ROUND|1000|LNNNN|64|202558|6400|6200|200|0|0|0|0|0|0|0|200|0|0.05|0.001532|0.05|0.001532|0.05|0.001532|0.05|0.001532|0.74|0.022679|32.63||||||||||||||||||||2|447|0|42107.395815
T|UBSA|202609|CWEN|ROUND|1000|LNNYN|6115|18790907.76|611651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWEN|ROUND|1000|LNYNN|4|12382|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|CWEN|ROUND|1000|LNYYN|4838|15343028.6|499671|0|11541|0|11241|0|300|0|0|0|0|0|0.005649|0.000184|0.006761|0.00022|0.009982|0.000325|0.012456|0.000405|0.004021|0.000131|30.729753|0.031204|0.003127|0.000102|0.100214|11541|0.014039|0.025994|0||0||||||||13096|26|124|0|0|0.025994
T|UBSA|202609|CWEN|ROUND|1000|LYNYN|359|1121535.9|36602|0|4264|0|4158|0|106|0|0|0|0|0|0.020795|0.000674|0.019726|0.000639|0.018267|0.000592|0.008703|0.000282|0.008342|0.00027|30.846758|0.027948|0.025793|0.000836|0.922883|451|0.010188|0|3813|0.0278|0||||||||8453|0||||
T|UBSA|202609|CWEN|ROUND|10000|LNNNN|6|93858|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|CWEN|ROUND|10000|LNNYN|23|359449.46|11506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWEN|ROUND|10000|LNYYN|225|3171910.64|103322|0|3223|0|3223|0|0|0|0|0|0|0|0.001241|0.00004|0.001862|0.00006|0.000298|0.00001|0.010959|0.000356|0.001244|0.00004|30.784691|0.022408|0|0|0|3223|0.011204|0|0||0||||||||7368|0|18|0|0|0
T|UBSA|202609|CWEN|ROUND|10000|LYNYN|50|694765.4|22668|0|6106|0|6106|0|0|0|0|0|0|0|0.007113|0.000233|0.00545|0.000178|0.003978|0.00013|-0.011634|-0.000381|-0.032714|-0.00107|30.564519|0.016892|0.013282|0.000435|0.78631|1602|0.006879|0|4504|0|0||||||||12529|292||||
T|UBSA|202609|CWEN|ROUND|20000|LNNNN|11|318072|10100|10027|73|0|0|0|0|0|73|0|0|0|-0.03|-0.000959|-0.03|-0.000959|-0.03|-0.000959|-0.02|-0.000639|-0.14|-0.004474|31.29||||||||||||||||||||1|342|2|7228
T|UBSA|202609|CWEN|ROUND|20000|LNNYN|13|432575.7|13966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWEN|ROUND|20000|LNYYN|66|2024419.9|65662|0|2461|0|2461|0|0|0|0|0|0|0|0.014084|0.000454|0.014941|0.000482|0.049297|0.001591|0.022312|0.00072|0.078147|0.002521|30.993728|0.023385|0.002572|0.000083|0.109991|2461|0.010406|0|0||0||||||||3327|181|6|0|0|0
T|UBSA|202609|CWEN|ROUND|20000|LYNYN|27|914928.27|30424|0|1353|0|1353|0|0|0|0|0|0|0|0.000968|0.000031|0.003925|0.000127|0.014272|0.000461|0.035972|0.001161|0.070237|0.002268|30.97493|0.020429|0.020591|0.000665|1.007959|0|||1342|0|11|0.01|0||||||2400|300||||
T|UBSA|202609|CWEN|ROUND|200000|LNNYN|1|871937.55|27813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWEN|ROUND|200000|LNYYN|24|9268222.45|293478|0|280|0|280|0|0|0|0|0|0|0|0.01|0.000314|0.02|0.000629|-0.03|-0.000943|-0.03|-0.000943|-0.05|-0.001572|31.81|0.02|0|0|0|280|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|CWEN|ROUND|200000|LYNYN|9|4229912.97|133927|0|2209|0|2209|0|0|0|0|0|0|0|-0.004178|-0.000132|0.020647|0.000652|-0.023916|-0.000755|-0.026623|-0.000841|-0.021793|-0.000688|31.673554|0.022472|0.022472|0.000709|1|0|||2209|0|0||||||||3500|899||||
T|UBSA|202609|CWEN|ROUND|5000|LNNYN|791|4900256.57|159018|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000105|0.006667|0.00021|0.003333|0.000105|0.016667|0.000524|0.03|0.000943|31.813333||||||||||||||||||||3|0|0|0
T|UBSA|202609|CWEN|ROUND|5000|LNYYN|1210|7600215.56|245938|0|7209|0|6862|0|347|0|0|0|0|0|0.000326|0.000011|0.000423|0.000014|0.002317|0.000075|0.003121|0.000102|0.002826|0.000092|30.734353|0.026944|0.001043|0.000034|0.038715|7209|0.01295|0.048134|0||0||||||||10274|199|49|164|164|0.048134
T|UBSA|202609|CWEN|ROUND|5000|LYNYN|110|738627.07|23977|0|4301|0|4301|0|0|0|0|0|0|0|0.012288|0.000395|0.013492|0.000434|0.012683|0.000408|0.00615|0.000198|0.024197|0.000779|31.08065|0.024006|0.020902|0.000673|0.870702|645|0.010349|0|3656|0|0||||||||8683|20||||
T|UBSA|202609|CWEN|ROUND|50000|LNNNN|1|56322|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|54|
T|UBSA|202609|CWEN|ROUND|50000|LNNYN|16|1621919.41|53512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWEN|ROUND|50000|LNYYN|33|3221872.01|105362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWEN|ROUND|50000|LYNYN|18|1564795.43|51779|0|1014|0|1014|0|0|0|0|0|0|0|0.008383|0.000286|0.008274|0.000283|0.008274|0.000283|-0.066292|-0.002265|0.04574|0.001562|29.27431|0.01|0.007258|0.000248|0.725838|250|0.006|0|753|0|11|0.01|0||||||7000|0||||
T|UBSA|202609|CWH|ODD|0|LNNNN|4|25.43|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWH|ODD|0|LNNYN|3618|132431.78|22357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWH|ODD|0|LNYYN|12587|1066745.5|171016|0|2070|0|2025|0|45|0|0|0|0|0|0.000652|0.000113|0.001681|0.000292|0.0023|0.000399|0.004681|0.000813|0.005174|0.000899|5.75728|0.010899|0.000493|0.000086|0.045213|2070|0.005203|0.021739|0||0||||||||2375|0|291|0|0|0.021739
T|UBSA|202609|CWH|ODD|0|LYNYN|888|37755.12|6528|0|2820|0|2756|0|64|0|0|0|0|0|0.009833|0.001711|0.009642|0.001677|0.00756|0.001315|0.007848|0.001365|0.007528|0.00131|5.748514|0.010468|0.010379|0.001806|0.991531|29|0.005|0|2789|0.022947|2|0.01|0||||||3628|0||||
T|UBSA|202609|CWH|ODD|250|LNNYN|448|210627.93|34502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWH|ODD|250|LNYYN|7630|3287123.16|533114|0|2363|0|2334|0|29|0|0|0|0|0|0.000673|0.000116|0.002264|0.000389|0.005675|0.000975|0.00846|0.001454|0.003339|0.000574|5.818108|0.01003|0|0|0|2363|0.005015|0.012273|0||0||||||||2907|0|42|0|0|0.012273
T|UBSA|202609|CWH|ODD|250|LYNYN|193|80877.31|13938|0|3238|0|3170|0|68|0|0|0|0|0|0.009049|0.00156|0.008968|0.001546|0.007641|0.001317|0.009355|0.001613|0.009395|0.00162|5.799788|0.010034|0.010034|0.00173|1|0|||3238|0.021001|0||||||||5894|0||||
T|UBSA|202609|CWH|ROUND|1000|LNNNN|11|14462|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWH|ROUND|1000|LNNYN|3327|5142887.96|887927|0|500|0|500|0|0|0|0|0|0|0|0.006|0.001093|0.01|0.001822|0.01|0.001822|0.01|0.001822|-0.086|-0.015668|5.489||||||||||||||||||||2|0|0|0
T|UBSA|202609|CWH|ROUND|1000|LNYYN|17466|29340347.21|5018359|0|17391|0|16291|0|1100|0|0|0|0|0|0.000748|0.00013|0.000874|0.000152|0.002381|0.000414|0.006252|0.001087|0.007977|0.001386|5.753028|0.010288|0|0|0|17391|0.005144|0.063251|0||0||||||||30482|200|107|0|0|0.063251
T|UBSA|202609|CWH|ROUND|1000|LYNYN|178|348042.55|59932|0|10860|0|10738|0|122|0|0|0|0|0|0.006479|0.001122|0.00519|0.000899|0.005569|0.000964|0.005725|0.000991|0.00598|0.001035|5.77521|0.010378|0.01001|0.001733|0.964511|400|0.005|0|10460|0.011663|0||||||||26074|0||||
T|UBSA|202609|CWH|ROUND|10000|LNNYN|33|438914.11|77911|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.001589|-0.01|-0.001589|-0.01|-0.001589|0.05|0.007943|0.21|0.03336|6.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|CWH|ROUND|10000|LNYYN|42|619397.31|103639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWH|ROUND|10000|LYNYN|8|103026.88|17072|0|3646|0|3646|0|0|0|0|0|0|0|-0.00282|-0.000498|-0.004915|-0.000868|-0.000845|-0.000149|-0.003549|-0.000627|0.011558|0.002042|5.661251|0.01|0.01|0.001766|1|0|||3646|0|0||||||||8672|300||||
T|UBSA|202609|CWH|ROUND|20000|LNNYN|13|380378.96|69012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWH|ROUND|20000|LNYYN|118|3859774.42|683405|0|600|0|600|0|0|0|0|0|0|0|0|0|0.006667|0.001211|0.013333|0.002422|0|0|0.026667|0.004844|5.505|0.01|0|0|0|600|0.005|0|0||0||||||||18369|0|5|0|0|0
T|UBSA|202609|CWH|ROUND|20000|LYNYN|6|184637.6|29591|0|261|0|261|0|0|0|0|0|0|0|-0.034061|-0.005339|-0.034061|-0.005339|-0.042567|-0.006672|-0.04341|-0.006804|-0.093831|-0.014708|6.379751|0.01|0.01|0.001567|1|0|||261|0|0||||||||10000|0||||
T|UBSA|202609|CWH|ROUND|250|LNNYN|4779|2920077.23|486330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWH|ROUND|250|LNYYN|13453|8309639.95|1408359|0|9840|0|9740|0|100|0|0|0|0|0|0.000203|0.000036|0.00013|0.000023|0.002646|0.000467|0.005823|0.001027|0.004827|0.000852|5.668508|0.010425|0|0|0|9840|0.005212|0.010163|0||0||||||||11245|0|102|0|0|0.010163
T|UBSA|202609|CWH|ROUND|250|LYNYN|479|283197.04|48562|0|9363|0|9096|0|267|0|0|0|0|0|0.009034|0.001588|0.007856|0.001381|0.006102|0.001073|0.005429|0.000954|0.008189|0.00144|5.688034|0.010601|0.010494|0.001845|0.989925|100|0.005|0|9263|0.028824|0||||||||14484|0||||
T|UBSA|202609|CWH|ROUND|5000|LNNNN|9|55770|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWH|ROUND|5000|LNNYN|27|202609.95|36777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWH|ROUND|5000|LNYYN|65|437704.75|77613|0|1526|0|1526|0|0|0|0|0|0|0|-0.001966|-0.000336|-0.001966|-0.000336|-0.006081|-0.001039|-0.004928|-0.000842|-0.028519|-0.004872|5.853794|0.01|0|0|0|1526|0.005|0|0||0||||||||5286|200|5|0|0|0
T|UBSA|202609|CWH|ROUND|5000|LYNYN|24|158633.65|27657|0|5375|0|5375|0|0|0|0|0|0|0|0.006182|0.001088|0.003042|0.000535|0.006063|0.001067|0.011805|0.002078|0.020192|0.003554|5.681502|0.01|0.01|0.00176|1|0|||5375|0|0||||||||15984|600||||
T|UBSA|202609|CWH|ROUND|50000|LNNYN|1|51746.75|8525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWI|ODD|0|LNNYN|15|1429.03|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWI|ODD|0|LNYYN|146|16077.57|392|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.07|0.001711|0.11|0.002689|0.03|0.000733|40.915|0.05|0.01|0.000244|0.2|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CWI|ODD|0|LYNYN|10|819.86|20|0|4|0|4|0|0|0|0|0|0|0|0.08|0.001964|0.065|0.001596|0.0875|0.002148|0.0875|0.002148|0.0675|0.001657|40.73|0.08|0.08|0.001964|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|CWI|ODD|1000|LNNNN|272|1010148.73|24656|24656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|91|
T|UBSA|202609|CWI|ODD|1000|LNNYN|11|37548.68|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWI|ODD|1000|LNYYN|323|753997.25|18396|0|754|0|754|0|0|0|0|0|0|0|0.000398|0.00001|0.003382|0.000083|0.002241|0.000055|0.006578|0.000161|0.010504|0.000257|40.908143|0.039257|-0.002109|-0.000052|-0.053716|754|0.020683|0|0||0||||||||798|0|15|0|0|0
T|UBSA|202609|CWI|ODD|1000|LYNYN|24|47530.15|1160|0|396|0|396|0|0|0|0|0|0|0|0.017348|0.000424|0.019495|0.000477|0.011061|0.000271|0.007273|0.000178|0.00702|0.000172|40.871162|0.018586|0.018586|0.000455|1|0|||396|0|0||||||||396|0||||
T|UBSA|202609|CWI|ODD|250|LNNYN|5|4289.98|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWI|ODD|250|LNYYN|327|169920.21|4154|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000482|41.465|0.07|0|0|0|14|0.035|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|CWI|ODD|250|LYNYN|20|8927.3|219|0|69|0|69|0|0|0|0|0|0|0|0.031014|0.000763|0.026377|0.000648|0.030725|0.000755|0.03|0.000738|0.021594|0.000531|40.674638|0.034783|0.034783|0.000855|1|0|||69|0|0||||||||69|0||||
T|UBSA|202609|CWI|ROUND|1000|LNNNN|331|1647542.11|40319|40319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|83|
T|UBSA|202609|CWI|ROUND|1000|LNNYN|1038|4261834|103800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWI|ROUND|1000|LNYYN|976|4007292.42|97865|0|1872|0|1751|0|121|0|0|0|0|0|0.00696|0.00017|0.00375|0.000092|0.013018|0.000319|0.015069|0.000369|0.017959|0.00044|40.834543|0.03977|0.004327|0.000106|0.108798|1872|0.017722|0.064637|0||0||||||||2121|0|21|0|0|0.064637
T|UBSA|202609|CWI|ROUND|1000|LYNYN|20|83009.86|2018|0|1300|0|1300|0|0|0|0|0|0|0|0.026923|0.000656|0.026154|0.000637|0.025385|0.000619|0.018462|0.00045|0.018462|0.00045|41.032692|0.031538|0.030769|0.00075|0.97561|100|0.005|0|1200|0|0||||||||1300|0||||
T|UBSA|202609|CWI|ROUND|10000|LNNNN|13|243380.51|5923|5923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|CWI|ROUND|10000|LNNYN|1|12306|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWI|ROUND|10000|LNYYN|26|361500.95|8795|0|257|0|257|0|0|0|0|0|0|0|0.02|0.00049|0.02|0.00049|0.01|0.000245|0|0|-0.02|-0.00049|40.85|0.04|0.02|0.00049|0.5|257|0.01|0|0||0||||||||257|0|1|0|0|0
T|UBSA|202609|CWI|ROUND|10000|LYNYN|4|49951.23|1215|0|793|0|793|0|0|0|0|0|0|0|0.031173|0.000757|0.031173|0.000757|0.037301|0.000905|0.033518|0.000813|0.029647|0.000719|41.205259|0.031173|0.031173|0.000757|1|0|||793|0|0||||||||915|0||||
T|UBSA|202609|CWI|ROUND|20000|LNNNN|16|341590.16|8334|8218|116|0|0|0|0|116|0|0|0|0|-0.19|-0.004616|-0.19|-0.004616|-0.17|-0.00413|-0.2|-0.004859|-0.32|-0.007775|41.16||||||||||||||||||||1|150|33|109
T|UBSA|202609|CWI|ROUND|20000|LNYYN|63|1475334.2|35904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWI|ROUND|20000|LYNYN|6|175158.64|4264|0|900|0|900|0|0|0|0|0|0|0|0.08|0.001953|0.08|0.001953|0.095556|0.002333|0.064444|0.001574|0.153333|0.003744|40.952222|0.086667|0.08|0.001953|0.923077|300|0.01|0|600|0|0||||||||1000|600||||
T|UBSA|202609|CWI|ROUND|200000|LNYYN|8|2986796.08|72060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWI|ROUND|5000|LNNYN|36|295448|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWI|ROUND|5000|LNYYN|215|1638712.7|40062|0|2002|0|2002|0|0|0|0|0|0|0|0.009421|0.00023|0.01042|0.000254|0.010085|0.000246|0.006543|0.00016|-0.012592|-0.000307|40.966516|0.033472|0.009421|0.00023|0.281451|2002|0.012025|0|0||0||||||||2580|86|15|0|0|0
T|UBSA|202609|CWI|ROUND|5000|LYNYN|24|193314.79|4695|0|821|0|821|0|0|0|0|0|0|0|0.028039|0.000684|0.026078|0.000637|0.032436|0.000792|0.027771|0.000678|0.018027|0.00044|40.963386|0.035347|0.028039|0.000684|0.793246|200|0.015|0|621|0|0||||||||921|0||||
T|UBSA|202609|CWI|ROUND|50000|LNYYN|4|351069.02|8590|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|40.67|0.04|0|0|0|200|0.02|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|CWI|ROUND|50000|LYNYN|1|102000|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CWK|ODD|0|LNNNN|23|307.73|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWK|ODD|0|LNNYN|681|55843.09|4471|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000772|-0.01|-0.000772|-0.02|-0.001545|0.01|0.000772|0.1|0.007725|12.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|CWK|ODD|0|LNYYN|6620|531900.13|42411|0|1197|0|1172|0|25|0|0|0|0|0|0.001412|0.000111|0.00147|0.000116|0.003124|0.000246|0.003141|0.000247|0.001704|0.000134|12.722322|0.015104|0.001295|0.000102|0.08573|1197|0.006905|0.020886|0||0||||||||1243|0|231|0|0|0.020886
T|UBSA|202609|CWK|ODD|0|LYNYN|687|48634.22|3863|0|1888|0|1870|0|18|0|0|0|0|0|0.012092|0.000948|0.011642|0.000913|0.009174|0.00072|0.005159|0.000405|-0.003475|-0.000273|12.748912|0.012855|0.012749|0.001|0.991759|20|0.00525|0|1867|0.009641|1|0.005|0||||||2006|0||||
T|UBSA|202609|CWK|ODD|1000|LNNYN|18|21011.79|1601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWK|ODD|1000|LNYYN|428|492392.51|37910|0|975|0|975|0|0|0|0|0|0|0|0|0|0|0|0.009374|0.000723|0.024995|0.001927|0.05119|0.003947|12.967918|0.010933|0|0|0|975|0.005467|0|0||0||||||||975|0|11|0|0|0
T|UBSA|202609|CWK|ODD|1000|LYNYN|57|66373.57|5168|0|939|0|917|0|22|0|0|0|0|0|0.007061|0.00055|0.00557|0.000434|0.012215|0.000951|0.003216|0.00025|0.016315|0.00127|12.84614|0.011981|0.011928|0.000928|0.995556|5|0.005|0|934|0.023555|0||||||||1827|0||||
T|UBSA|202609|CWK|ODD|250|LNNYN|231|108836.51|8742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWK|ODD|250|LNYYN|2430|1262719.62|99696|0|3830|0|3566|0|264|0|0|0|0|0|0.001796|0.000141|0.001595|0.000125|0.002|0.000157|0.005708|0.000447|-0.004149|-0.000325|12.775505|0.015157|0.000621|0.000049|0.040999|3830|0.007268|0.06893|0||0||||||||4171|0|93|0|0|0.06893
T|UBSA|202609|CWK|ODD|250|LYNYN|258|141275.43|11100|0|3180|0|3134|0|46|0|0|0|0|0|0.011651|0.000903|0.011277|0.000874|0.010031|0.000777|0.008777|0.00068|-0.000906|-0.00007|12.907958|0.012619|0.012217|0.000946|0.968104|96|0.006667|0|3084|0.014916|0||||||||4377|0||||
T|UBSA|202609|CWK|ROUND|1000|LNNNN|333|429803|34300|33032|1268|0|0|0|0|200|5|563|500|0|0.018407|0.001449|0.004211|0.000331|0.004606|0.000362|0.016554|0.001303|0.064377|0.005067|12.706076||||||||||||||||||||10|2887|1464|36630.349727
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T|UBSA|202609|CWK|ROUND|1000|LNYNN|1|4005|300|0|300|0|0|0|0|0|0|300|0|0|0.03|0.002248|0.03|0.002248|0.02|0.001499|0.02|0.001499|0.03|0.002248|13.345|0.03|0.01|0.000749|0.333333|300|0.01|20709|0||0||||||||300|0|1|300|0|20709
T|UBSA|202609|CWK|ROUND|1000|LNYYN|9506|14938225.08|1145519|0|21827|0|20991|0|836|0|0|0|0|0|0.000648|0.00005|0.001414|0.00011|0.004402|0.000342|0.0068|0.000529|0.007448|0.000579|12.853604|0.016783|0.00049|0.000038|0.029209|21827|0.008147|0.038301|0||0||||||||25794|247|185|0|0|0.038301
T|UBSA|202609|CWK|ROUND|1000|LYNYN|588|988649|77563|0|20922|0|20532|0|390|0|0|0|0|0|0.009326|0.000729|0.008677|0.000678|0.007386|0.000577|0.008689|0.000679|0.017546|0.001372|12.793281|0.014479|0.013045|0.00102|0.900997|1948|0.007698|0.053901|18974|0.015021|0||||||||30464|375||||
T|UBSA|202609|CWK|ROUND|10000|LNNNN|41|531120|41000|40997|3|0|0|0|0|3|0|0|0|0|-0.22|-0.018167|-0.21|-0.017341|-0.13|-0.010735|-0.3|-0.024773|-0.57|-0.047069|12.11||||||||||||||||||||1|953|0|133.643551
T|UBSA|202609|CWK|ROUND|10000|LNNYN|30|479264.9|36734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWK|ROUND|10000|LNYYN|124|1772578.64|134834|0|860|0|860|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017442|0.001322|13.195814|0.015349|0|0|0|860|0.007674|0|0||0||||||||2199|0|2|0|0|0
T|UBSA|202609|CWK|ROUND|10000|LYNYN|30|430276.67|33857|0|4932|0|4732|0|200|0|0|0|0|0|0.007948|0.000612|0.0115|0.000886|0.027539|0.002122|0.016999|0.00131|0.026257|0.002023|12.977297|0.021999|0.017741|0.001367|0.806452|1100|0.009545|0|3832|0.052192|0||||||||8200|1400||||
T|UBSA|202609|CWK|ROUND|20000|LNNYN|16|515965.81|41110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWK|ROUND|20000|LNYYN|29|925709.57|71157|0|927|0|927|0|0|0|0|0|0|0|0.004315|0.000325|-0.002157|-0.000162|0.013333|0.001003|0.013463|0.001012|0.022222|0.001671|13.296586|0.016472|0.004315|0.000325|0.261952|927|0.006079|0|0||0||||||||6300|0|5|0|0|0
T|UBSA|202609|CWK|ROUND|20000|LYNYN|15|447957.93|35385|0|5224|0|5224|0|0|0|0|0|0|0|0.003342|0.000259|0.006409|0.000496|0.013396|0.001037|0.013874|0.001074|0.031154|0.002412|12.9167|0.015647|0.014307|0.001108|0.914363|500|0.007|0|4724|0|0||||||||12037|476||||
T|UBSA|202609|CWK|ROUND|200000|LNNYN|74|17443643.97|1463696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWK|ROUND|200000|LNYYN|5|1439634.52|118919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWK|ROUND|5000|LNNYN|51|359636.97|27397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWK|ROUND|5000|LNYNN|1|5280|400|0|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000758|-0.03|-0.002273|-0.04|-0.00303|0.01|0.000758|0.11|0.008333|13.2|0.02|0|0|0|400|0.01|12|0||0||||||||400|0|1|0|0|12
T|UBSA|202609|CWK|ROUND|5000|LNYYN|312|1949422.29|149371|0|3470|0|2970|0|500|0|0|0|0|0|-0.000576|-0.000046|-0.000576|-0.000046|0.009476|0.000761|0.028847|0.002316|0.007112|0.000571|12.455536|0.01317|0|0|0|3470|0.006585|0.144092|0||0||||||||6464|311|13|0|0|0.144092
T|UBSA|202609|CWK|ROUND|5000|LYNYN|53|372236.56|28973|0|5983|0|5764|0|219|0|0|0|0|0|0.005679|0.000445|0.006627|0.000519|0.005613|0.00044|0.010047|0.000787|0.006064|0.000475|12.769077|0.014774|0.013436|0.001052|0.909492|600|0.006667|0|5383|0.040684|0||||||||13392|0||||
T|UBSA|202609|CWK|ROUND|50000|LNNYN|149|22441240.09|1884380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWK|ROUND|50000|LNYYN|38|3863498.7|294915|0|1499|0|1499|0|0|0|0|0|0|0|0|0|0.006671|0.000508|0.010674|0.000812|-0.001334|-0.000102|0.016011|0.001218|13.144253|0.011334|0|0|0|1499|0.005667|0|0||0||||||||18300|0|7|0|0|0
T|UBSA|202609|CWK|ROUND|50000|LYNYN|5|426543.57|32377|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001496|0.02|0.001496|0.07|0.005236|0.06|0.004488|0.12|0.008975|13.37|0.04|0.04|0.002992|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|CWS|ODD|0|LNYYN|9|966.13|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWS|ODD|1000|LNNNN|3697|15911794.02|233741|233741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|CWS|ODD|1000|LNYNN|2|7356.96|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWS|ODD|1000|LNYYN|72|180801.43|2614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWS|ODD|250|LNYYN|36|20102.21|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWS|ODD|5000|LNYYN|4|22467.86|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWS|ROUND|10000|LNYYN|11|151087.12|2206|0|213|0|213|0|0|0|0|0|0|0|0.13|0.001925|0.14|0.002073|0.21|0.00311|0.26|0.00385|0.07|0.001037|67.525|0.15|0.13|0.001925|0.866667|213|0.01|0|0||0||||||||213|0|1|0|0|0
T|UBSA|202609|CWS|ROUND|5000|LNNNN|56|384209|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWS|ROUND|5000|LNYYN|16|129319.74|1881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWS|ROUND|5000|LYNYN|2|13604|200|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000882|0.06|0.000882|0.08|0.001176|0.08|0.001176|0.09|0.001323|68.05|0.06|0.06|0.000882|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CWST|ODD|0|LNNNN|102|9458.49|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|CWST|ODD|0|LNNYN|1047|107503.64|1196|0|3|0|2|0|1|0|0|0|0|0|-0.173333|-0.001968|-0.173333|-0.001968|-0.143333|-0.001627|-0.116667|-0.001324|0.126667|0.001438|88.096667||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|CWST|ODD|0|LNYYN|4699|565352.03|6387|0|148|0|145|0|3|0|0|0|0|0|0.028514|0.000322|0.019662|0.000222|0.017365|0.000196|0.013378|0.000151|-0.056486|-0.000637|88.679527|0.222973|0.028716|0.000324|0.128788|148|0.097128|0.02027|0||0||||||||149|0|111|0|0|0.02027
T|UBSA|202609|CWST|ODD|0|LYNNN|1|96.89|1|0|1|0|1|0|0|0|0|0|0|0|0.21|0.00217|0.14|0.001447|0.18|0.00186|0.11|0.001137|0.41|0.004236|96.785|0.21|0.21|0.00217|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CWST|ODD|0|LYNYN|80|9432.25|106|0|89|0|88|0|1|0|0|0|0|0|0.129213|0.001451|0.13382|0.001503|0.099663|0.00112|0.051573|0.000579|0.063146|0.000709|89.022472|0.16809|0.13236|0.001487|0.787433|47|0.03383|0.021277|42|0|0||||||||89|0||||
T|UBSA|202609|CWST|ODD|1000|LNNNN|197|893194.15|10076|9667|409|0|0|0|0|54|112|55|188|0|-0.01423|-0.000158|-0.024694|-0.000274|-0.027677|-0.000307|-0.042078|-0.000467|-0.064401|-0.000714|90.188264||||||||||||||||||||8|1407|568|44314.828851
T|UBSA|202609|CWST|ODD|1000|LNNYN|1494|3520359.09|39524|0|33|0|33|0|0|0|0|0|0|0|-0.127879|-0.001422|-0.127879|-0.001422|-0.068788|-0.000765|-0.009697|-0.000108|-0.293333|-0.003261|89.946818||||||||||||||||||||2|0|0|0
T|UBSA|202609|CWST|ODD|1000|LNYNN|2|9915.03|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|0|
T|UBSA|202609|CWST|ODD|1000|LNYYN|5028|12015463.09|135427|0|2093|0|2066|0|27|0|0|0|0|0|0.052972|0.000598|0.038161|0.000431|0.046187|0.000522|0.021056|0.000238|-0.011734|-0.000133|88.536116|0.255738|0.055428|0.000626|0.216736|2093|0.100155|0.0129|0||0||||||||2373|0|95|0|0|0.0129
T|UBSA|202609|CWST|ODD|1000|LYNNN|2|4097.58|43|30|13|0|0|0|0|13|0|0|0|0|0.08|0.000867|0.28|0.003033|0.43|0.004658|0.33|0.003575|1.22|0.013215|92.32|0.32|0.46|0.004983|1.4375|0|||0||13|0.07|34||||||13|0||||
T|UBSA|202609|CWST|ODD|1000|LYNYN|82|203296.43|2293|0|1279|0|1279|0|0|0|0|0|0|0|0.256028|0.002856|0.257694|0.002875|0.223518|0.002493|0.202408|0.002258|0.205012|0.002287|89.645215|0.377138|0.265629|0.002963|0.704329|910|0.078363|0|369|0|0||||||||1409|0||||
T|UBSA|202609|CWST|ODD|250|LNNNN|1|989.67|11|0|11|0|0|0|0|11|0|0|0|0|-0.15|-0.001666|-0.15|-0.001666|-0.15|-0.001666|-0.15|-0.001666|0.97|0.010772|90.045||||||||||||||||||||1|0|0|14
T|UBSA|202609|CWST|ODD|250|LNNYN|1460|950252.33|10567|0|10|0|10|0|0|0|0|0|0|0|-0.42|-0.004656|-0.42|-0.004656|-0.12|-0.00133|-0.11|-0.00122|-0.28|-0.003104|90.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|CWST|ODD|250|LNYNN|3|1357.8|15|14|1|0|0|0|0|0|0|1|0|0|1.18|0.013053|1.18|0.013053|0.28|0.003097|0.41|0.004535|-1.37|-0.015155|90.4|3.76|0.28|0.003097|0.074468|1|1.74|10286|0||0||||||||5|0|1|5|5|10286
T|UBSA|202609|CWST|ODD|250|LNYYN|5277|2806671.44|31714|0|531|0|501|0|30|0|0|0|0|0|0.044237|0.000499|0.040414|0.000456|0.047552|0.000536|0.038456|0.000434|0.001751|0.00002|88.693371|0.260301|0.050038|0.000564|0.19223|531|0.105132|0.056497|0||0||||||||543|0|88|0|0|0.056497
T|UBSA|202609|CWST|ODD|250|LYNYN|92|49350.66|563|0|370|0|361|0|9|0|0|0|0|0|0.157189|0.001798|0.192432|0.002201|0.14973|0.001713|0.147108|0.001683|0.136135|0.001557|87.427703|0.300865|0.265892|0.003041|0.883759|196|0.03301|0.015306|174|0.034483|0||||||||370|0||||
T|UBSA|202609|CWST|ODD|5000|LNNYN|428|3044158.33|33687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWST|ODD|5000|LNYYN|1007|6925781.08|76878|0|939|0|939|0|0|0|0|0|0|0|0.093855|0.001029|0.095527|0.001047|0.079702|0.000874|-0.015442|-0.000169|0.047891|0.000525|91.240586|0.314931|0.093855|0.001029|0.298018|939|0.110538|0|0||0||||||||1360|0|18|0|0|0
T|UBSA|202609|CWST|ODD|5000|LYNYN|41|268116.46|3056|0|1427|0|1403|0|24|0|0|0|0|0|0.07925|0.000904|0.091128|0.00104|0.09239|0.001054|0.057512|0.000656|-0.013616|-0.000155|87.642088|0.13232|0.082299|0.000939|0.621968|941|0.037928|0|486|0.049383|0||||||||1749|0||||
T|UBSA|202609|CWST|ROUND|10000|LNNNN|119|2077794.2|23793|22194|1599|0|0|0|0|204|593|400|402|0|0.014841|0.000164|0.104553|0.001156|0.060625|0.00067|-0.050707|-0.000561|0.054734|0.000605|90.457267||||||||||||||||||||10|1925|1227|29876.078799
T|UBSA|202609|CWST|ROUND|10000|LNNYN|306|5271781.01|60430|0|200|0|200|0|0|0|0|0|0|0|0|0|0.08|0.000879|0.2|0.002199|0.23|0.002528|-0.07|-0.00077|90.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|CWST|ROUND|10000|LNYNN|1|19406|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|CWST|ROUND|10000|LNYYN|1139|17077417.88|191347|0|4488|0|4341|0|147|0|0|0|0|0|0.02234|0.00026|-0.027422|-0.000319|-0.010145|-0.000118|0.03139|0.000366|0.000343|0.000004|85.870896|0.235089|0.034532|0.000402|0.146889|4488|0.100279|0.032754|0||0||||||||5380|349|36|0|0|0.032754
T|UBSA|202609|CWST|ROUND|10000|LYNYN|30|469634.03|5355|0|1141|0|1141|0|0|0|0|0|0|0|0.137222|0.001603|0.165872|0.001938|0.138414|0.001617|0.127835|0.001493|-0.048493|-0.000566|85.602375|0.109413|0.091253|0.001066|0.834028|646|0.016037|0|495|0|0||||||||1551|76||||
T|UBSA|202609|CWST|ROUND|20000|LNNNN|37|1475512.49|16581|16581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|487|
T|UBSA|202609|CWST|ROUND|20000|LNNYN|179|5638717.01|64190|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.001877|-0.18|-0.001877|-0.17|-0.001772|-0.17|-0.001772|-0.18|-0.001877|95.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|CWST|ROUND|20000|LNYNN|4|159806.82|1752|1752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWST|ROUND|20000|LNYYN|511|16940685.32|196387|0|1700|0|1700|0|0|0|0|0|0|0|-0.048235|-0.00055|0.012941|0.000147|0.718824|0.008191|0.271176|0.00309|0.712941|0.008124|87.760294|0.680588|-0.004706|-0.000054|-0.006914|1700|0.342647|0|0||0||||||||800|1000|7|0|0|0
T|UBSA|202609|CWST|ROUND|20000|LYNYN|8|245417.36|2792|0|1047|0|1047|0|0|0|0|0|0|0|0.197832|0.002238|0.198682|0.002248|0.106781|0.001208|-0.064881|-0.000734|-0.286399|-0.00324|88.389355|0.149752|0.100086|0.001132|0.668346|300|0.086667|0|747|0|0||||||||1400|284||||
T|UBSA|202609|CWST|ROUND|200000|LNNYN|16|4779746.88|56404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWST|ROUND|200000|LNYYN|61|18820063.98|207090|0|1112|0|1112|0|0|0|0|0|0|0|-0.616763|-0.006885|-0.670324|-0.007483|-0.859604|-0.009596|-0.620288|-0.006924|-0.590396|-0.006591|89.579694|0.359604|-0.018921|-0.000211|-0.052616|1112|0.189263|0|0||0||||||||1100|708|2|0|0|0
T|UBSA|202609|CWST|ROUND|200000|LYNYN|5|3326234.76|37168|0|1171|0|1171|0|0|0|0|0|0|0|-0.154278|-0.001726|-0.644799|-0.007216|-0.620325|-0.006942|-0.54427|-0.006091|-0.54427|-0.006091|89.360384|0.206576|0.186763|0.00209|0.904093|290|0.04|0|881|0|0||||||||800|371||||
T|UBSA|202609|CWST|ROUND|5000|LNNNN|217|1882569|21700|21594|106|0|0|0|0|0|106|0|0|0|-0.273585|-0.003097|-0.283019|-0.003204|-0.282453|-0.003197|-0.282453|-0.003197|0.192453|0.002179|88.336132||||||||||||||||||||2|413|301|4131.245283
T|UBSA|202609|CWST|ROUND|5000|LNNYN|7072|62460818.4|707220|0|400|0|400|0|0|0|0|0|0|0|-0.105|-0.001115|-0.13|-0.001381|0.01|0.000106|0.01|0.000106|-0.07|-0.000744|94.1375||||||||||||||||||||4|0|0|0
T|UBSA|202609|CWST|ROUND|5000|LNYNN|9|76825|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|224|202|
T|UBSA|202609|CWST|ROUND|5000|LNYYN|6781|59577607.48|678710|0|7174|0|6974|0|200|0|0|0|0|0|0.071462|0.000811|0.079774|0.000905|0.077406|0.000878|0.060375|0.000685|-0.046393|-0.000526|88.125374|0.295708|0.04999|0.000567|0.169053|7174|0.122859|0.027878|0||0||||||||7813|0|78|0|0|0.027878
T|UBSA|202609|CWST|ROUND|5000|LYNYN|124|1091279.4|12420|0|1994|0|1894|0|100|0|0|0|0|0|0.138039|0.0016|0.107583|0.001247|0.061901|0.000717|0.054087|0.000627|0.007412|0.000086|86.278014|0.222487|0.170732|0.001979|0.767379|1600|0.03225|0.0625|394|0|0||||||||2300|0||||
T|UBSA|202609|CWST|ROUND|50000|LNNYN|155|14588109.62|166458|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000788|88.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|CWST|ROUND|50000|LNYYN|225|20835590.16|240952|0|2595|0|2595|0|0|0|0|0|0|0|0.042089|0.000472|0.084478|0.000947|0.05916|0.000663|0.051098|0.000573|-0.117715|-0.00132|89.208291|0.223765|0.103383|0.001159|0.462018|2595|0.060191|0|0||0||||||||1000|1886|5|0|0|0
T|UBSA|202609|CWST|ROUND|50000|LYNYN|5|495563.59|5950|0|1274|0|863|0|411|0|0|0|0|0|-0.086429|-0.001046|-0.185165|-0.00224|-0.302253|-0.003656|-0.302229|-0.003656|-0.859835|-0.010401|82.665679|0.162425|0.110777|0.00134|0.682018|830|0.039639|0.120482|444|0.70045|0||||||||1200|271||||
T|UBSA|202609|CWT|ODD|0|LNNYN|354|31721.4|666|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.001079|-0.05|-0.001079|-0.05|-0.001079|-0.06|-0.001295|0.02|0.000432|46.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|CWT|ODD|0|LNYYN|4546|513583.83|10802|0|219|0|212|0|7|0|0|0|0|0|0.013425|0.000283|0.013288|0.00028|0.019589|0.000413|0.019589|0.000413|0.020548|0.000434|47.399498|0.088858|0.013425|0.000283|0.151079|219|0.037717|0.031963|0||0||||||||220|0|84|0|0|0.031963
T|UBSA|202609|CWT|ODD|0|LYNYN|227|24989.81|530|0|421|0|416|0|5|0|0|0|0|0|0.040784|0.000868|0.040713|0.000867|0.034608|0.000737|0.030594|0.000651|0.005059|0.000108|46.968242|0.043088|0.040808|0.000869|0.947078|38|0.012632|0|383|0.013055|0||||||||425|0||||
T|UBSA|202609|CWT|ODD|1000|LNNNN|2|7417.11|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWT|ODD|1000|LNNYN|213|648656.22|13798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWT|ODD|1000|LNYYN|2473|6646588.77|137568|0|3105|0|3105|0|0|0|0|0|0|0|0.063775|0.001324|0.064747|0.001344|0.064174|0.001332|0.061894|0.001285|-0.006361|-0.000132|48.16239|0.133166|0.063775|0.001324|0.478911|3105|0.034696|0|0||0||||||||3414|0|64|0|0|0
T|UBSA|202609|CWT|ODD|1000|LYNYN|92|215081.55|4492|0|1825|0|1825|0|0|0|0|0|0|0|0.044789|0.000949|0.042811|0.000907|0.045123|0.000956|0.042521|0.000901|0.055364|0.001173|47.197123|0.064044|0.048603|0.00103|0.758898|642|0.021947|0|1183|0|0||||||||2460|0||||
T|UBSA|202609|CWT|ODD|250|LNNYN|132|85437.61|1766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWT|ODD|250|LNYYN|3639|1961008.55|40811|0|713|0|713|0|0|0|0|0|0|0|0.00683|0.000143|0.006957|0.000146|0.018443|0.000386|0.019509|0.000408|0.005666|0.000119|47.787244|0.092805|0.008205|0.000172|0.088409|713|0.0423|0|0||0||||||||721|0|58|0|0|0
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T|UBSA|202609|CWT|ROUND|1000|LNNNN|112|528863.74|11245|11138|107|0|0|0|0|0|0|0|107|0|-0.032243|-0.000653|-0.078972|-0.001598|-0.069626|-0.001409|-0.06028|-0.00122|-0.169065|-0.003422|49.412103||||||||||||||||||||2|915|196|63657.457944
T|UBSA|202609|CWT|ROUND|1000|LNNYN|4581|21686821.34|458102|0|680|0|560|0|120|0|0|0|0|0|-0.083529|-0.001806|-0.069412|-0.001501|0.005294|0.000114|-0.006471|-0.00014|0.035882|0.000776|46.258824||||||||||||||||||||8|0|0|0.176471
T|UBSA|202609|CWT|ROUND|1000|LNYNN|2|9429|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWT|ROUND|1000|LNYYN|13809|66678221.25|1381030|0|4156|0|4056|0|100|0|0|0|0|0|-0.001891|-0.000039|-0.002854|-0.000059|0.004425|0.000091|0.020748|0.000426|0.030917|0.000635|48.661706|0.051487|-0.000192|-0.000004|-0.003739|4156|0.02584|0.024062|0||0||||||||5005|0|50|0|0|0.024062
T|UBSA|202609|CWT|ROUND|1000|LYNYN|89|427446.52|8910|0|1695|0|1684|0|11|0|0|0|0|0|0.038743|0.000806|0.0359|0.000747|0.01682|0.00035|0.022171|0.000461|0.083611|0.001739|48.084068|0.070035|0.044431|0.000924|0.634403|740|0.029324|0|955|0.011518|0||||||||2603|7||||
T|UBSA|202609|CWT|ROUND|10000|LNNNN|1|18500|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWT|ROUND|10000|LNNYN|103|1254638.57|25123|0|800|0|400|0|400|0|0|0|0|0|-0.1|-0.002162|-0.1|-0.002162|0.025|0.000541|-0.02|-0.000432|0.06|0.001297|46.25||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|CWT|ROUND|10000|LNYYN|674|8061495.38|162931|0|1100|0|1100|0|0|0|0|0|0|0|-0.007273|-0.000145|0.003636|0.000073|0.011818|0.000236|0.013636|0.000273|-0.023636|-0.000473|50.008636|0.039091|-0.001818|-0.000036|-0.046512|1100|0.020455|0|0||0||||||||1600|0|6|0|0|0
T|UBSA|202609|CWT|ROUND|10000|LYNYN|13|178780.35|3615|0|1047|0|955|0|92|0|0|0|0|0|0.033343|0.000673|0.026686|0.000538|0.037383|0.000754|0.048147|0.000972|0.096925|0.001956|49.558486|0.054279|0.043582|0.000879|0.802921|260|0.021538|0|787|0.1169|0||||||||1400|248||||
T|UBSA|202609|CWT|ROUND|20000|LNNNN|46|1828126.65|37725|37725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2033|1714|
T|UBSA|202609|CWT|ROUND|20000|LNNYN|24|708951.02|14212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWT|ROUND|20000|LNYNN|1|39961.88|826|826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWT|ROUND|20000|LNYYN|229|7355844.39|148145|0|1400|0|1400|0|0|0|0|0|0|0|0.002857|0.000058|0.002857|0.000058|0.045|0.000919|0.054286|0.001108|0.022143|0.000452|48.98|0.048571|0.010714|0.000219|0.220588|1400|0.018929|0|0||0||||||||1700|200|5|0|0|0
T|UBSA|202609|CWT|ROUND|20000|LYNYN|4|107731.96|2282|0|651|0|651|0|0|0|0|0|0|0|-0.030184|-0.00063|-0.035407|-0.000739|-0.000369|-0.000008|-0.048264|-0.001008|-0.067373|-0.001406|47.90394|0.03467|0.027296|0.00057|0.787328|240|0.01|0|411|0|0||||||||1200|100||||
T|UBSA|202609|CWT|ROUND|200000|LNYYN|1|257140|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWT|ROUND|5000|LNNNN|60|301599|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|200|
T|UBSA|202609|CWT|ROUND|5000|LNNYN|1055|5519473.41|110111|0|250|0|250|0|0|0|0|0|0|0|-0.084|-0.001755|-0.024|-0.000502|0.054|0.001128|0.056|0.00117|-0.04|-0.000836|47.852||||||||||||||||||||2|0|0|0
T|UBSA|202609|CWT|ROUND|5000|LNYNN|4|20030|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWT|ROUND|5000|LNYYN|8441|44482352.57|892263|0|4650|0|4450|0|200|0|0|0|0|0|-0.014624|-0.000293|-0.014624|-0.000293|0.006755|0.000135|0.020101|0.000403|0.015875|0.000318|49.906705|0.076757|-0.00129|-0.000026|-0.01681|4650|0.039024|0.043011|0||0||||||||5197|27|47|0|0|0.043011
T|UBSA|202609|CWT|ROUND|5000|LYNYN|69|439247.3|8974|0|2896|0|2896|0|0|0|0|0|0|0|0.027963|0.000566|0.020231|0.000409|0.01058|0.000214|0.025014|0.000506|0.034216|0.000692|49.427529|0.05385|0.042455|0.000859|0.788394|700|0.023571|0|2196|0|0||||||||3243|106||||
T|UBSA|202609|CWT|ROUND|50000|LNNYN|8|818722.22|16414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWT|ROUND|50000|LNYYN|18|1314855.4|26790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWT|ROUND|50000|LYNYN|3|217832.01|4629|0|965|0|965|0|0|0|0|0|0|0|0.011161|0.000239|-0.005782|-0.000124|-0.005782|-0.000124|-0.00428|-0.000092|-0.089772|-0.001921|46.723472|0.029223|0.026549|0.000568|0.908511|129|0.01|0|836|0|0||||||||1000|45||||
T|UBSA|202609|CWVX|ODD|0|LNNYN|200|33478.93|2152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWVX|ODD|0|LNYYN|571|73998.78|4724|0|22|0|22|0|0|0|0|0|0|0|0.003182|0.000215|0.006364|0.000429|-0.000909|-0.000061|-0.063182|-0.004261|-0.433182|-0.029217|14.826364|0.059091|0.003182|0.000215|0.053846|22|0.027955|0|0||0||||||||22|0|3|0|0|0
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T|UBSA|202609|CWVX|ODD|1000|LNNYN|3|3449.24|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CWVX|ROUND|20000|LNYYN|13|287805|19700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWVX|ROUND|20000|LYNYN|19|664327.39|44628|0|26602|0|26602|0|0|0|0|0|0|0|0.047495|0.003085|0.056216|0.003651|0.042057|0.002731|0.082946|0.005387|0.026065|0.001693|15.397274|0.057725|0.054413|0.003534|0.942622|3263|0.013501|0|23339|0|0||||||||31762|600||||
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T|UBSA|202609|CWVX|ROUND|50000|LYNYN|9|750289.01|53693|0|23217|0|19017|0|4200|0|0|0|0|0|0.042334|0.003009|0.04382|0.003115|0.051989|0.003696|0.034937|0.002484|0.090992|0.006468|14.067239|0.050668|0.049161|0.003495|0.970247|1750|0.01|0.114286|21467|0.186333|0||||||||37913|2300||||
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T|UBSA|202609|CWY|ODD|1000|LNYYN|1|1194|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWY|ODD|250|LNNNN|1|342.32|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CWY|ODD|250|LNYYN|2|1398.1|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CWY|ROUND|1000|LNNNN|115|178944|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CWY|ROUND|5000|LYNYN|1|7670|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CX|ODD|0|LNNYN|1298|134977.69|13624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CX|ODD|0|LNYYN|3930|249453.03|25037|0|649|0|636|0|13|0|0|0|0|0|0.000092|0.000009|0.000139|0.000014|0.001032|0.000104|0.000354|0.000036|0.004792|0.000485|9.883112|0.010015|0|0|0|649|0.005008|0.020031|0||0||||||||667|0|253|2|0|0.020031
T|UBSA|202609|CX|ODD|0|LYNYN|560|33983.03|3400|0|1598|0|1588|0|10|0|0|0|0|0|0.009161|0.000924|0.00893|0.000901|0.006589|0.000665|0.006114|0.000617|0.003548|0.000358|9.913176|0.009994|0.009987|0.001007|0.999374|17|0.005|0|1573|0.006357|8|0.01|0||||||1760|0||||
T|UBSA|202609|CX|ODD|1000|LNYYN|40|41567.57|3831|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001888|10.595|0.01|0|0|0|97|0.005|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|CX|ODD|1000|LYNYN|1|1006.83|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CX|ODD|250|LNNYN|145|61896.92|6153|0|29|0|29|0|0|0|0|0|0|0|-0.01|-0.00098|-0.01|-0.00098|-0.01|-0.00098|-0.03|-0.00294|-0.01|-0.00098|10.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|CX|ODD|250|LNYYN|1910|1060179.66|105141|0|1066|0|1066|0|0|0|0|0|0|0|0|0|0.001276|0.000124|0.000732|0.000071|0.004859|0.000474|0.009794|0.000955|10.255516|0.01|0|0|0|1066|0.005|0|0||0||||||||1275|0|22|0|0|0
T|UBSA|202609|CX|ODD|250|LYNYN|201|110297|11005|0|3577|0|3439|0|138|0|0|0|0|0|0.009922|0.000984|0.009357|0.000928|0.007406|0.000734|0.003553|0.000352|0.002916|0.000289|10.087237|0.010045|0.010045|0.000996|1|0|||3577|0.03858|0||||||||5037|0||||
T|UBSA|202609|CX|ROUND|1000|LNNNN|49|163397|16100|14891|1209|0|100|0|300|0|609|200|0|0|-0.000902|-0.00009|-0.000902|-0.00009|-0.003251|-0.000323|-0.018106|-0.0018|-0.010695|-0.001063|10.057506||||||||||||||||||||8|1377|1206|4884.710505
T|UBSA|202609|CX|ROUND|1000|LNNYN|5928|16501668.17|1588861|0|1329|0|1329|0|0|0|0|0|0|0|0.006825|0.00067|0.004567|0.000448|0.012017|0.001179|0.021121|0.002073|-0.003725|-0.000366|10.187927||||||||||||||||||||10|0|0|0
T|UBSA|202609|CX|ROUND|1000|LNYYN|6523|13404670.1|1331285|0|23690|0|23183|0|507|0|0|0|0|0|0.000238|0.000023|0.000169|0.000017|0.00073|0.000072|0.001491|0.000147|-0.000104|-0.00001|10.121782|0.010295|0.000042|0.000004|0.0041|23690|0.005127|0.021401|0||0||||||||26816|0|158|0|0|0.021401
T|UBSA|202609|CX|ROUND|1000|LYNNN|2|4088|400|200|200|0|0|0|200|0|0|0|0|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.03|0.002934|0.01|0.000978|10.225|0.01|0.01|0.000978|1|0|||200|1|0||||||||200|0||||
T|UBSA|202609|CX|ROUND|1000|LYNYN|580|1018570.84|98360|0|29932|0|29461|0|471|0|0|0|0|0|0.009308|0.000906|0.009021|0.000878|0.007649|0.000744|0.006628|0.000645|0.005263|0.000512|10.274738|0.010717|0.010678|0.001039|0.996384|1124|0.005|0|28304|0.016641|504|0.01|0||||||44597|0||||
T|UBSA|202609|CX|ROUND|10000|LNNNN|19|260499|25400|23346|2054|0|0|0|0|206|16|4|832|996|-0.006904|-0.000677|-0.006358|-0.000624|-0.006203|-0.000608|-0.015131|-0.001484|-0.015823|-0.001552|10.195146||||||||||||||||||||6|18417|14700|212703.79787
T|UBSA|202609|CX|ROUND|10000|LNNYN|46|626601.14|58244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CX|ROUND|10000|LNYYN|2183|28522283.15|2970347|0|16387|0|16387|0|0|0|0|0|0|0|0|0|0.000941|0.000093|0.004471|0.000443|0.011804|0.001171|0.015481|0.001535|10.082174|0.01|0|0|0|16387|0.005|0|0||0||||||||34005|0|26|0|0|0
T|UBSA|202609|CX|ROUND|10000|LYNNN|3|40835|4000|899|3101|0|2072|0|1029|0|0|0|0|0|0.004437|0.000434|0.007668|0.000751|0.0109|0.001067|0.021864|0.002141|0.022509|0.002204|10.21242|0.01|0.007668|0.000751|0.766849|723|0.005|0|2378|0.432717|0||||||||4000|0||||
T|UBSA|202609|CX|ROUND|10000|LYNYN|78|1090120.57|106756|0|24873|0|24114|0|759|0|0|0|0|0|0.003259|0.000318|0.002903|0.000283|-0.000806|-0.000079|-0.001624|-0.000158|-0.001362|-0.000133|10.260635|0.009998|0.008644|0.000842|0.86464|4226|0.005|0|20217|0.037543|430|0.01|0||||||62836|200||||
T|UBSA|202609|CX|ROUND|20000|LNNNN|14|401429|39300|36885|2415|0|0|0|0|49|2366|0|0|0|0.006431|0.00063|-0.01|-0.000979|0.006464|0.000633|0.01|0.000979|0.01|0.000979|10.215||||||||||||||||||||3|21681|15672|1285.990062
T|UBSA|202609|CX|ROUND|20000|LNNYN|27|855369.92|80333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CX|ROUND|20000|LNYYN|156|4856091.15|469879|0|9101|0|9101|0|0|0|0|0|0|0|0.001538|0.000153|0.004112|0.00041|0.013781|0.001374|0.008353|0.000833|0.013341|0.00133|10.032117|0.01|0|0|0|9101|0.005|0|0||0||||||||19118|0|6|0|0|0
T|UBSA|202609|CX|ROUND|20000|LYNNN|3|95952|9400|8000|1400|0|0|0|1400|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|||1400|2.5|0||||||||2400|0||||
T|UBSA|202609|CX|ROUND|20000|LYNYN|40|1347567.72|131202|0|18762|0|18762|0|0|0|0|0|0|0|0.005975|0.000576|0.008096|0.000781|0.00889|0.000858|0.007969|0.000769|0.008285|0.000799|10.366814|0.01|0.009975|0.000962|0.997495|1261|0.005|0|16436|0|1065|0.0057|0||||||115418|411||||
T|UBSA|202609|CX|ROUND|200000|LNYYN|26|8351329.36|754938|0|4036|0|4036|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002042|-0.02|-0.002042|-0.02|-0.002042|9.795|0.01|0|0|0|4036|0.005|0|0||0||||||||33372|0|1|0|0|0
T|UBSA|202609|CX|ROUND|200000|LYNYN|10|3108185|297900|0|5904|0|5904|0|0|0|0|0|0|0|0.005701|0.000531|0.010288|0.000957|0.014546|0.001354|0.041325|0.003846|0.023601|0.002196|10.745718|0.01|0.01|0.000931|1|0|||5904|0|0||||||||82300|0||||
T|UBSA|202609|CX|ROUND|250|LNNYN|1331|1281123|133100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001052|0.01|0.001052|-0.01|-0.001052|-0.01|-0.001052|-0.09|-0.009469|9.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|CX|ROUND|250|LNYYN|3766|3599788.46|376651|0|7622|0|7622|0|0|0|0|0|0|0|0.000525|0.000055|0.00105|0.000109|0.006206|0.000646|0.002317|0.000241|0.001929|0.000201|9.59968|0.01|0|0|0|7622|0.005|0|0||0||||||||7800|0|78|0|0|0
T|UBSA|202609|CX|ROUND|250|LYNYN|175|168125.81|17507|0|7145|0|6945|0|200|0|0|0|0|0|0.00902|0.000941|0.007993|0.000834|0.005882|0.000614|0.001675|0.000175|-0.006204|-0.000647|9.582803|0.00986|0.00986|0.001029|1|200|0.005|0|6845|0.029218|100|0.01|0||||||8805|0||||
T|UBSA|202609|CX|ROUND|5000|LNNNN|23|155312|15000|13330|1670|0|0|0|0|1370|300|0|0|0|0.001976|0.000187|0.001976|0.000187|0.005569|0.000528|0.00691|0.000655|0.008036|0.000762|10.545958||||||||||||||||||||4|5062|4000|1529.298204
T|UBSA|202609|CX|ROUND|5000|LNNYN|128|896350.15|81653|0|108|0|108|0|0|0|0|0|0|0|0.01|0.000968|0.01|0.000968|0.03|0.002903|0.01|0.000968|-0.01|-0.000968|10.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|CX|ROUND|5000|LNYYN|2282|15925011.58|1591599|0|62987|0|61987|0|1000|0|0|0|0|0|0.000186|0.000019|0.001224|0.000122|0.003662|0.000365|0.007682|0.000766|0.009475|0.000944|10.034836|0.01|0|0|0|62987|0.005|0.015876|0||0||||||||83756|0|121|700|700|0.015876
T|UBSA|202609|CX|ROUND|5000|LYNYN|137|934040.07|92047|0|38671|0|37801|0|870|0|0|0|0|0|0.008438|0.000832|0.008567|0.000845|0.007703|0.00076|0.004958|0.000489|-0.003028|-0.000299|10.141958|0.01|0.009208|0.000908|0.920819|3703|0.006025|0|34268|0.025388|700|0.01|0||||||71755|0||||
T|UBSA|202609|CX|ROUND|50000|LNNNN|9|1143487|112000|106691|5309|0|0|0|0|5309|0|0|0|0|-0.006286|-0.000617|-0.01|-0.000982|-0.006255|-0.000614|-0.01|-0.000982|-0.018766|-0.001843|10.181255||||||||||||||||||||2|17757|6757|22.522321
T|UBSA|202609|CX|ROUND|50000|LNNYN|10|985680.39|95851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CX|ROUND|50000|LNYYN|109|11174826.86|1107472|0|2477|0|2477|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004715|-0.00046|10.25915|0.01|0|0|0|2477|0.005|0|0||0||||||||23400|0|3|0|0|0
T|UBSA|202609|CX|ROUND|50000|LYNNN|1|50850|5000|3842|1158|0|406|0|752|0|0|0|0|0|-0.01|-0.000983|-0.01|-0.000983|0.01|0.000983|-0.01|-0.000983|0.03|0.002948|10.175|0.01|0.01|0.000983|1|0|||1158|1.170984|0||||||||5000|0||||
T|UBSA|202609|CX|ROUND|50000|LYNYN|45|3753105.81|365551|0|26263|0|26063|0|200|0|0|0|0|0|0.006789|0.00066|0.006598|0.000641|0.007465|0.000726|0.007523|0.000731|0.013927|0.001354|10.285668|0.01|0.009086|0.000883|0.908617|2400|0.005|0|23863|0.008381|0||||||||227547|0||||
T|UBSA|202609|CXAI|ODD|0|LNNNN|24|84.96|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXAI|ODD|0|LNNYN|259|4797.86|1621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXAI|ODD|0|LNYYN|1389|56371.42|18963|0|14|0|14|0|0|0|0|0|0|0|0.03|0.008683|0.03|0.008683|0.03|0.008683|0.03|0.008683|0.06|0.017366|3.455|0.05|0.03|0.008683|0.6|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|CXAI|ODD|0|LYNYN|101|3345.33|1196|0|130|0|130|0|0|0|0|0|0|0|0.107385|0.040446|0.107385|0.040446|0.107385|0.040446|0.107385|0.040446|-0.016154|-0.006084|2.655|0.107385|0.107385|0.040446|1|0|||130|0|0||||||||130|0||||
T|UBSA|202609|CXAI|ODD|250|LNNNN|1|261.34|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXAI|ODD|250|LNYYN|106|35016.08|10149|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003534|2.83|0.04|0|0|0|98|0.02|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|CXAI|ROUND|0|LNNYN|46|11295|4600|0|100|0|100|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|CXAI|ROUND|0|LNYYN|46|11336|4600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004082|0|0|0|0|0|0|0|0|2.45|0.08|0.02|0.008163|0.25|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CXAI|ROUND|0|LYNYN|2|492|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.012371|0.03|0.012371|-0.01|-0.004124|-0.01|-0.004124|0.01|0.004124|2.425|0.03|0.03|0.012371|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CXAI|ROUND|1000|LNNNN|24|66682.29|21195|21195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|46|
T|UBSA|202609|CXAI|ROUND|1000|LNNYN|7|13523.99|4623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXAI|ROUND|1000|LNYYN|264|499875.76|160726|0|446|0|446|0|0|0|0|0|0|0|0|0|0|0|-0.004484|-0.001478|0.001031|0.00034|-0.003453|-0.001138|3.03352|0.047758|0|0|0|446|0.023879|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|CXAI|ROUND|1000|LYNYN|6|16655.51|5313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXAI|ROUND|10000|LNYYN|4|52000|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXAI|ROUND|10000|LYNYN|1|12269.4|3630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXAI|ROUND|20000|LYNYN|2|57894.2|15930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXAI|ROUND|250|LNNNN|23|12878.08|4212|4090|122|0|0|0|0|77|0|0|45|0|-0.04418|-0.012533|-0.055246|-0.015673|-0.03|-0.008511|-0.03|-0.008511|-0.004754|-0.001349|3.525||||||||||||||||||||2|545|280|68956.934426
T|UBSA|202609|CXAI|ROUND|250|LNNYN|465|140397.16|47328|0|100|0|100|0|0|0|0|0|0|0|0|0|0.05|0.019802|0.06|0.023762|0.06|0.023762|0.06|0.023762|2.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|CXAI|ROUND|250|LNYYN|989|405705.91|125814|0|499|0|499|0|0|0|0|0|0|0|0.017936|0.006055|0.017936|0.006055|0.01988|0.006712|0.021904|0.007395|0.023928|0.008078|2.961984|0.037996|0.007976|0.002693|0.209916|499|0.01501|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|CXAI|ROUND|250|LYNYN|37|16775.17|5677|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.002275|0.003333|0.001138|0.013333|0.004551|0.02|0.006826|0.026667|0.009101|2.93|0.026667|0.023333|0.007964|0.875|100|0.005|0|200|0|0||||||||460|0||||
T|UBSA|202609|CXAI|ROUND|5000|LNYYN|29|189350|59000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXAI|ROUND|5000|LYNYN|1|6169.2|2120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXAI|ROUND|50000|LYNYN|1|51852|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXAIW|ODD|0|LNYYN|1|3.07|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXAIW|ROUND|0|LNNYN|1|39.19|1163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXAIW|ROUND|0|LNYYN|17|232.04|7112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXAIW|ROUND|0|LYNYN|2|39.92|1212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXDO|ODD|0|LNNNN|45|270.14|45|44|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001685|-0.01|-0.001685|-0.01|-0.001685|-0.01|-0.001685|-0.01|-0.001685|5.935||||||||||||||||||||1|0|0|439
T|UBSA|202609|CXDO|ODD|0|LNNYN|562|17602.17|3031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXDO|ODD|0|LNYYN|7737|366473.95|63335|0|742|0|734|0|8|0|0|0|0|0|0.00027|0.000047|0.000027|0.000005|0.00035|0.000061|0.003329|0.000578|0.002318|0.000403|5.758538|0.019097|0|0|0|742|0.009549|0.010782|0||0||||||||834|0|140|0|0|0.010782
T|UBSA|202609|CXDO|ODD|0|LYNYN|935|35244.87|6108|0|1261|0|1212|0|49|0|0|0|0|0|0.012847|0.002241|0.012609|0.0022|0.012117|0.002114|0.01088|0.001898|0.010333|0.001802|5.732676|0.014631|0.014457|0.002522|0.988076|12|0.009167|0|1249|0.039231|0||||||||1527|0||||
T|UBSA|202609|CXDO|ODD|250|LNNYN|49|21639.09|3682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXDO|ODD|250|LNYYN|1258|469802.33|80695|0|366|0|366|0|0|0|0|0|0|0|-0.000355|-0.000061|-0.000355|-0.000061|0.009262|0.001597|0.007404|0.001276|0.006585|0.001135|5.80153|0.013333|-0.000164|-0.000028|-0.012295|366|0.006749|0|0||0||||||||1054|0|13|0|0|0
T|UBSA|202609|CXDO|ODD|250|LYNYN|149|61428.31|10564|0|682|0|682|0|0|0|0|0|0|0|0.010484|0.001795|0.012537|0.002146|0.009912|0.001697|0.007229|0.001238|-0.005293|-0.000906|5.841195|0.012801|0.010748|0.00184|0.839633|70|0.01|0|612|0|0||||||||1009|0||||
T|UBSA|202609|CXDO|ROUND|1000|LNNNN|56|167289.43|28632|28632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|357|150|
T|UBSA|202609|CXDO|ROUND|1000|LNNYN|336|428363.23|73631|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003373|-0.02|-0.003373|0|0|0|0|-0.02|-0.003373|5.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|CXDO|ROUND|1000|LNYNN|1|4013.5|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXDO|ROUND|1000|LNYYN|472|629846.69|107674|0|1402|0|1302|0|100|0|0|0|0|0|0.000728|0.000124|0.017175|0.002938|0.017175|0.002938|0.021455|0.00367|0.010742|0.001837|5.84632|0.02|0|0|0|1402|0.01|0.071327|0||0||||||||1502|200|7|0|0|0.071327
T|UBSA|202609|CXDO|ROUND|1000|LYNYN|72|131003.96|22671|0|1717|0|1547|0|170|0|0|0|0|0|0.005009|0.000876|-0.002213|-0.000387|0.006762|0.001182|0.004292|0.00075|0.034368|0.006008|5.720079|0.016476|0.008427|0.001473|0.511488|882|0.007834|0.192744|835|0|0||||||||3012|0||||
T|UBSA|202609|CXDO|ROUND|10000|LNNNN|2|26736|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2500|0|
T|UBSA|202609|CXDO|ROUND|10000|LNNYN|3|33957.83|5995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXDO|ROUND|10000|LNYYN|7|96039.2|16653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXDO|ROUND|10000|LYNYN|5|64396.89|11205|0|187|0|187|0|0|0|0|0|0|0|-0.01|-0.001789|0.01|0.001789|0.01|0.001789|-0.02|-0.003578|0.12|0.021467|5.59|0.02|0|0|0|187|0.01|0|0||0||||||||700|0||||
T|UBSA|202609|CXDO|ROUND|20000|LNYYN|4|142806.05|24165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXDO|ROUND|20000|LYNYN|2|82088.72|13804|0|48|0|48|0|0|0|0|0|0|0|0.03|0.005017|-0.04|-0.006689|-0.04|-0.006689|-0.07|-0.011706|-0.06|-0.010033|5.98|0.04|0.04|0.006689|1|0|||48|0|0||||||||400|0||||
T|UBSA|202609|CXDO|ROUND|250|LNNYN|1308|766902.29|130862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXDO|ROUND|250|LNYNN|6|3474|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202609|CXDO|ROUND|250|LNYYN|2869|1802837.55|308325|0|2405|0|2405|0|0|0|0|0|0|0|0.00079|0.000135|0.001622|0.000278|0.005647|0.000968|0.005938|0.001018|0.01642|0.002815|5.833318|0.031293|0.000416|0.000071|0.013287|2405|0.015439|0|0||0||||||||3019|0|29|0|0|0
T|UBSA|202609|CXDO|ROUND|250|LYNYN|126|74031.97|12745|0|1967|0|1967|0|0|0|0|0|0|0|0.015064|0.002575|0.015064|0.002575|0.017341|0.002964|0.012603|0.002154|0.014057|0.002403|5.850867|0.018053|0.018053|0.003086|1|0|||1967|0|0||||||||3212|0||||
T|UBSA|202609|CXDO|ROUND|5000|LNNNN|2|10033.47|1719|1719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXDO|ROUND|5000|LNNYN|7|53798.85|9482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXDO|ROUND|5000|LNYYN|8|49248.38|8292|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.010169|0.06|0.010169|0.06|0.010169|5.9|0.02|0|0|0|1100|0.01|0|0||0||||||||1227|0|1|0|0|0
T|UBSA|202609|CXDO|ROUND|5000|LYNYN|5|36045.8|6398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXDO|ROUND|50000|LNNYN|2|295429.4|49652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXII|ODD|0|LNNNN|5|355.65|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|CXII|ODD|0|LNNYN|2|107.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXII|ODD|0|LNYYN|215|8397.35|783|0|25|0|25|0|0|0|0|0|0|0|0.1512|0.014119|0.1512|0.014119|0.1512|0.014119|0.1512|0.014119|0.1512|0.014119|10.7088|0.1824|0.1512|0.014119|0.828947|25|0.0156|0|0||0||||||||25|0|20|0|0|0
T|UBSA|202609|CXII|ODD|0|LYNYN|53|826.98|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXII|ODD|1000|LNNYN|1|1058.31|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXII|ODD|1000|LNYYN|4|4010.16|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXII|ODD|250|LNNNN|9|4515.92|419|419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|CXII|ODD|250|LNNYN|5|2596.35|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXII|ODD|250|LNYYN|43|29982.45|2795|0|81|0|81|0|0|0|0|0|0|0|0.14|0.01306|0.14|0.01306|0.14|0.01306|0.14|0.01306|0.14|0.01306|10.72|0.16|0.14|0.01306|0.875|81|0.01|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|CXII|ROUND|1000|LNNNN|117|124840|11700|11494|206|0|0|0|0|0|0|0|0|206|-0.073398|-0.006852|-0.102524|-0.009572|-0.102524|-0.009572|-0.102524|-0.009572|-0.053981|-0.00504|10.711359||||||||||||||||||||4|357|225|1813179.262136
T|UBSA|202609|CXII|ROUND|1000|LNNYN|5|5358|500|0|100|0|100|0|0|0|0|0|0|0|0|0|0.06|0.005666|0.06|0.005666|0.06|0.005666|-0.04|-0.003777|10.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|CXII|ROUND|1000|LNYNN|1|1070|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXII|ROUND|1000|LNYYN|9|11767|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXII|ROUND|1000|LYNYN|2|2138|200|0|48|0|48|0|0|0|0|0|0|0|0.14|0.01306|0.14|0.01306|0.14|0.01306|0.14|0.01306|0.14|0.01306|10.72|0.14|0.14|0.01306|1|0|||48|0|0||||||||100|0||||
T|UBSA|202609|CXII|ROUND|10000|LYNYN|1|13975|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXII|ROUND|20000|LNYNN|1|32310|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXII|ROUND|5000|LNNNN|3|25808|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|79|
T|UBSA|202609|CXIIU|ODD|0|LNNNN|13|739.37|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXIIU|ODD|250|LNNNN|1|494.44|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXIIU|ROUND|1000|LNNNN|63|68386|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|230|
T|UBSA|202609|CXIIU|ROUND|1000|LNNYN|1|1120|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXIIU|ROUND|1000|LNYYN|1|1071|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXIIU|ROUND|5000|LNYYN|7|37485|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXIIW|ODD|0|LNNNN|31|210.89|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXIIW|ODD|0|LNNYN|15|1054.32|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXIIW|ODD|0|LNYYN|102|7584.06|3641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXIIW|ODD|0|LYNYN|5|415.55|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXIIW|ROUND|0|LNNNN|168|36841|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|200|
T|UBSA|202609|CXIIW|ROUND|0|LNYYN|3|626|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXIIW|ROUND|0|LYNYN|15|3242|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXIIW|ROUND|1000|LNNNN|12|13841.52|6468|6468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|357|357|
T|UBSA|202609|CXIIW|ROUND|250|LNNNN|68|47745.91|21791|21791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|701|563|
T|UBSA|202609|CXIIW|ROUND|250|LNNYN|1|557.72|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXIIW|ROUND|250|LYNYN|4|1283.1|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXIIW|ROUND|5000|LNNYN|1|5310|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXM|ODD|0|LNNNN|1|9.94|2|0|2|0|0|0|0|0|2|0|0|0|-0.01|-0.002014|-0.01|-0.002014|-0.01|-0.002014|0.01|0.002014|0.01|0.002014|4.965||||||||||||||||||||1|2|2|6682
T|UBSA|202609|CXM|ODD|0|LNNYN|2620|120261.8|20309|0|41|0|41|0|0|0|0|0|0|0|0.01|0.0019|0.01|0.0019|0.01|0.0019|0.01|0.0019|0.000244|0.000046|5.263537||||||||||||||||||||3|0|0|0
T|UBSA|202609|CXM|ODD|0|LNYYN|6627|434010.24|78519|0|683|0|632|0|51|0|0|0|0|0|0.000293|0.000053|0.000498|0.000091|0.000044|0.000008|0.000791|0.000144|-0.003836|-0.000698|5.496464|0.010029|0|0|0|683|0.005015|0.074671|0||0||||||||792|0|116|0|0|0.074671
T|UBSA|202609|CXM|ODD|0|LYNYN|729|36381.35|6595|0|3285|0|3272|0|13|0|0|0|0|0|0.009693|0.001743|0.009257|0.001665|0.007556|0.001359|0.004901|0.000881|0.002588|0.000465|5.561075|0.009589|0.009607|0.001728|1.001905|0|||3282|0.003961|3|0.01|0||||||3709|0||||
T|UBSA|202609|CXM|ODD|250|LNNYN|240|120298.88|18735|0|53|0|53|0|0|0|0|0|0|0|0.01|0.001837|0.01|0.001837|0.01|0.001837|0.01|0.001837|0.01|0.001837|5.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|CXM|ODD|250|LNYYN|1413|563574.99|94935|0|1008|0|934|0|74|0|0|0|0|0|0|0|0|0|0.006706|0.001148|0.000595|0.000102|0.002758|0.000472|5.844157|0.011627|0|0|0|1008|0.005813|0.073413|0||0||||||||1383|0|20|0|0|0.073413
T|UBSA|202609|CXM|ODD|250|LYNYN|154|62136.19|11105|0|4707|0|4672|0|35|0|0|0|0|0|0.009061|0.001612|0.008373|0.001489|0.007782|0.001384|0.001392|0.000248|-0.007221|-0.001285|5.621551|0.010015|0.010057|0.001789|1.004243|78|0.005|0|4580|0.007642|49|0.01|0||||||6418|0||||
T|UBSA|202609|CXM|ROUND|1000|LNNNN|44|161365|30700|29942|758|0|0|0|0|0|758|0|0|0|-0.01|-0.002014|-0.01|-0.002014|-0.01|-0.002014|-0.01|-0.002014|0.01|0.002014|4.965||||||||||||||||||||2|2114|319|5228.675462
T|UBSA|202609|CXM|ROUND|1000|LNNYN|3029|5011876.62|884197|0|322|0|322|0|0|0|0|0|0|0|0.008634|0.001502|0.008634|0.001502|0.008634|0.001502|-0.01|-0.00174|0.01|0.00174|5.747609||||||||||||||||||||2|0|0|0
T|UBSA|202609|CXM|ROUND|1000|LNYYN|1552|2881300.96|516648|0|24894|0|24294|0|600|0|0|0|0|0|-0.000132|-0.000023|-0.000183|-0.000031|-0.000182|-0.000031|-0.002508|-0.000431|-0.006128|-0.001053|5.822227|0.01|0|0|0|24894|0.005|0.024102|0||0||||||||33249|0|89|0|0|0.024102
T|UBSA|202609|CXM|ROUND|1000|LYNYN|154|299450.98|51739|0|16113|0|14813|0|1300|0|0|0|0|0|0.00517|0.00091|0.002796|0.000492|0.001938|0.000341|0.001944|0.000342|-0.009752|-0.001716|5.682566|0.010207|0.01024|0.001802|1.003283|366|0.005|0|15537|0.083671|210|0.01|0||||||33890|0||||
T|UBSA|202609|CXM|ROUND|10000|LNNYN|23|279270.27|50111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXM|ROUND|10000|LNYYN|87|1163986.53|200710|0|5283|0|5283|0|0|0|0|0|0|0|0|0|0|0|0.009025|0.001621|0.018467|0.003316|0.036899|0.006626|5.568905|0.01|0|0|0|5283|0.005|0|0||0||||||||11645|0|5|0|0|0
T|UBSA|202609|CXM|ROUND|10000|LYNYN|29|381772.24|60470|0|12103|0|10003|0|2100|0|0|0|0|0|0.000918|0.000149|-0.004241|-0.000687|0.003673|0.000595|0.011605|0.00188|0.05137|0.008324|6.171661|0.011652|0.009009|0.00146|0.773098|3200|0.005|0|8903|0.235876|0||||||||29971|200||||
T|UBSA|202609|CXM|ROUND|20000|LNNYN|27|809622.52|148395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXM|ROUND|20000|LNYYN|38|1067045.3|184923|0|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.004028|-0.02|-0.004028|-0.02|-0.004028|-0.02|-0.004028|0|0|4.965|0.01|0|0|0|1000|0.005|0|0||0||||||||9417|0|1|0|0|0
T|UBSA|202609|CXM|ROUND|20000|LYNYN|30|890148.83|148137|0|19750|0|19750|0|0|0|0|0|0|0|0.003882|0.000655|0.000339|0.000057|-0.006453|-0.001088|-0.009779|-0.001649|-0.018073|-0.003048|5.929636|0.01|0.007013|0.001183|0.701266|5900|0.005|0|13850|0|0||||||||80644|0||||
T|UBSA|202609|CXM|ROUND|200000|LNNYN|1|228198.26|38482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXM|ROUND|250|LNNNN|2|994|200|100|100|0|0|0|0|0|100|0|0|0|-0.01|-0.002014|-0.01|-0.002014|-0.01|-0.002014|-0.01|-0.002014|0.01|0.002014|4.965||||||||||||||||||||1|81|25|6046.2
T|UBSA|202609|CXM|ROUND|250|LNNYN|3541|2082843.19|367933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXM|ROUND|250|LNYYN|4307|2735277.4|516089|0|12483|0|12379|0|104|0|0|0|0|0|0.000801|0.000145|0.001282|0.000233|0.002051|0.000372|0.003002|0.000545|0.000468|0.000085|5.510497|0.011602|0.000481|0.000087|0.041428|12483|0.005561|0.008331|0||0||||||||14251|0|130|6|6|0.008331
T|UBSA|202609|CXM|ROUND|250|LYNYN|544|317058.83|58154|0|17474|0|16763|0|711|0|0|0|0|0|0.009159|0.00171|0.008631|0.001612|0.006676|0.001247|0.001432|0.000267|-0.003462|-0.000646|5.355777|0.010057|0.010057|0.001878|1|200|0.005|0|17174|0.0414|100|0.01|0||||||24869|0||||
T|UBSA|202609|CXM|ROUND|5000|LNNNN|16|91528|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|124|
T|UBSA|202609|CXM|ROUND|5000|LNNYN|38|251561.82|44299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXM|ROUND|5000|LNYNN|1|5480|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|CXM|ROUND|5000|LNYYN|275|1954853.8|352941|0|5636|0|5636|0|0|0|0|0|0|0|-0.005323|-0.000906|-0.005323|-0.000906|-0.005323|-0.000906|-0.008517|-0.00145|-0.005763|-0.000981|5.875436|0.01|0|0|0|5636|0.005|0|0||0||||||||11400|0|9|0|0|0
T|UBSA|202609|CXM|ROUND|5000|LYNYN|37|268923.19|45195|0|13357|0|13357|0|0|0|0|0|0|0|0.001059|0.000177|-0.000592|-0.000099|0.001205|0.000202|-0.006607|-0.001106|-0.004106|-0.000687|5.974447|0.010973|0.007529|0.00126|0.686157|4200|0.005476|0|9157|0|0||||||||27055|600||||
T|UBSA|202609|CXM|ROUND|50000|LNNYN|13|1076007.29|189995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXM|ROUND|50000|LNYYN|27|2149916.74|409164|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00382|-0.02|-0.00382|0.04|0.007641|5.235|0.01|0|0|0|700|0.005|0|0||0||||||||13700|0|1|0|0|0
T|UBSA|202609|CXM|ROUND|50000|LYNYN|8|655334.74|96558|0|1480|0|1080|0|400|0|0|0|0|0|-0.020811|-0.002758|-0.022635|-0.003|-0.019784|-0.002622|-0.026878|-0.003563|-0.085986|-0.011398|7.54427|0.01|0.01|0.001326|1|0|||1480|0.27027|0||||||||41709|0||||
T|UBSA|202609|CXRN|ODD|0|LNNYN|1|68.04|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXRN|ODD|0|LNYYN|15|1193.75|56|0|4|0|4|0|0|0|0|0|0|0|0.09|0.00414|0.07|0.00322|0.06|0.00276|-0.01|-0.00046|0.08|0.00368|21.74|0.14|0.06|0.00276|0.428571|4|0.04|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|CXRN|ODD|0|LYNYN|1|202.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXRN|ODD|1000|LNYYN|2|3650.64|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXRN|ODD|1000|LYNYN|1|1100|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXRN|ODD|250|LNYYN|8|5414.02|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXRN|ROUND|1000|LNNNN|802|1776739.08|80336|80336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXRN|ROUND|1000|LNNYN|4|17288|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXRN|ROUND|1000|LNYNN|8|17601|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXRN|ROUND|1000|LNYYN|10|28988|1300|0|200|0|200|0|0|0|0|0|0|0|0.08|0.003609|0.08|0.003609|0.08|0.003609|0.13|0.005865|0.08|0.003609|22.165|0.11|0.09|0.00406|0.818182|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|CXRN|ROUND|1000|LYNYN|35|143618|6700|0|200|0|200|0|0|0|0|0|0|0|0.105|0.004768|0.1|0.004541|0.08|0.003633|0.065|0.002952|0.04|0.001817|22.02|0.11|0.11|0.004995|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|CXSE|ODD|0|LNNYN|2|216.57|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXSE|ODD|0|LNYYN|598|106458.58|3004|0|2|0|2|0|0|0|0|0|0|0|0.055|0.001556|0.055|0.001556|0.06|0.001698|0.045|0.001273|0.02|0.000566|35.3425|0.075|0.055|0.001556|0.733333|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|CXSE|ODD|0|LYNYN|2|107.09|3|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000571|0.02|0.000571|0.02|0.000571|0.01|0.000285|-0.12|-0.003425|35.04|0.02|0.02|0.000571|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|CXSE|ODD|1000|LNYYN|1623|2666336.78|75281|0|144|0|144|0|0|0|0|0|0|0|0.058611|0.001619|0.097014|0.002679|0.091944|0.002539|0.089375|0.002468|0.096597|0.002668|36.211389|0.078611|0.058611|0.001619|0.745583|144|0.01|0|0||0||||||||174|0|4|0|0|0
T|UBSA|202609|CXSE|ODD|1000|LYNYN|2|2009.28|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXSE|ODD|250|LNYYN|481|267369.05|7545|0|91|0|90|0|1|0|0|0|0|0|0.068352|0.001932|0.066044|0.001867|0.066044|0.001867|0.063626|0.001799|0.084505|0.002389|35.371484|0.089121|0.068462|0.001936|0.768187|91|0.01033|0.010989|0||0||||||||329|0|16|0|0|0.010989
T|UBSA|202609|CXSE|ODD|250|LYNYN|11|7862.47|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXSE|ROUND|1000|LNNNN|152|601559.7|16519|16519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|5|
T|UBSA|202609|CXSE|ROUND|1000|LNNYN|3|11134|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXSE|ROUND|1000|LNYYN|22|81339.98|2253|0|100|0|0|0|100|0|0|0|0|0|0.11|0.002966|0.11|0.002966|0.11|0.002966|0.11|0.002966|0.06|0.001618|37.085|0.13|0.11|0.002966|0.846154|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|CXSE|ROUND|1000|LYNYN|2|7087|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXSE|ROUND|10000|LNYYN|2|34744.8|930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXSE|ROUND|20000|LNYYN|4|83271.2|2260|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.21|0.02|0|0|0|1|0.01|0|0||0||||||||554|0|1|0|0|0
T|UBSA|202609|CXSE|ROUND|20000|LYNYN|2|89304|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXSE|ROUND|5000|LNYYN|12|81306.23|2224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXSE|ROUND|5000|LYNYN|2|14626|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXSE|ROUND|50000|LYNYN|1|65412|1800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000826|-0.03|-0.000826|-0.03|-0.000826|-0.03|-0.000826|-0.06|-0.001651|36.335|0.01|0.01|0.000275|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|CXT|ODD|0|LNNNN|584|29026.56|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|CXT|ODD|0|LNNYN|471|51671.09|1066|0|1|0|0|0|1|0|0|0|0|0|-0.05|-0.000998|-0.05|-0.000998|0.15|0.002994|0.11|0.002195|0.06|0.001197|50.105||||||||||||||||||||1|0|0|1
T|UBSA|202609|CXT|ODD|0|LNYNN|2|98.51|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXT|ODD|0|LNYYN|9322|1077253.33|22102|0|227|0|222|0|5|0|0|0|0|0|0.029383|0.000603|0.02674|0.000549|0.02793|0.000574|0.024758|0.000508|0.012599|0.000259|48.699515|0.154978|0.028106|0.000577|0.181353|227|0.063436|0.022026|0||0||||||||229|0|122|0|0|0.022026
T|UBSA|202609|CXT|ODD|0|LYNYN|151|13383.77|276|0|142|0|137|0|5|0|0|0|0|0|0.125775|0.002601|0.122958|0.002543|0.097535|0.002017|0.063239|0.001308|0.063732|0.001318|48.359824|0.159366|0.130704|0.002703|0.82015|39|0.052179|0|103|0.048544|0||||||||146|0||||
T|UBSA|202609|CXT|ODD|1000|LNNNN|37|156579.1|3147|3147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|289|0|
T|UBSA|202609|CXT|ODD|1000|LNNYN|372|832417.53|17027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXT|ODD|1000|LNYNN|1|3690.18|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|CXT|ODD|1000|LNYYN|2966|6560682.26|135960|0|1817|0|1817|0|0|0|0|0|0|0|0.156004|0.003231|0.143071|0.002963|0.107865|0.002234|0.09678|0.002004|0.151354|0.003135|48.286398|0.260457|0.154419|0.003198|0.592879|1817|0.053019|0|0||0||||||||2051|0|47|0|0|0
T|UBSA|202609|CXT|ODD|1000|LYNYN|138|318059.39|6603|0|2333|0|2333|0|0|0|0|0|0|0|0.046592|0.00097|0.042945|0.000894|0.040116|0.000835|0.03306|0.000689|-0.016112|-0.000336|48.014702|0.091813|0.076048|0.001584|0.828291|683|0.026925|0|1650|0|0||||||||2959|0||||
T|UBSA|202609|CXT|ODD|250|LNNYN|293|173947.15|3560|0|29|0|29|0|0|0|0|0|0|0|-0.05931|-0.001218|-0.05931|-0.001218|-0.05931|-0.001218|-0.05931|-0.001218|-0.016552|-0.00034|48.701034||||||||||||||||||||2|0|0|0
T|UBSA|202609|CXT|ODD|250|LNYYN|5464|2718402.49|55971|0|807|0|788|0|19|0|0|0|0|0|0.089368|0.001856|0.085638|0.001778|0.082875|0.001721|0.082193|0.001707|0.022813|0.000474|48.160626|0.23461|0.091227|0.001894|0.388845|807|0.071691|0.023544|0||0||||||||812|0|65|0|0|0.023544
T|UBSA|202609|CXT|ODD|250|LYNYN|126|72797.35|1517|0|764|0|739|0|25|0|0|0|0|0|0.121152|0.002519|0.115196|0.002396|0.099385|0.002067|0.077827|0.001618|0.11301|0.00235|48.087022|0.162552|0.122683|0.002551|0.754731|228|0.066798|0.109649|536|0|0||||||||836|0||||
T|UBSA|202609|CXT|ODD|5000|LNYYN|1|5030.42|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXT|ROUND|1000|LNNNN|263|1275884.03|26485|26131|354|0|0|0|0|0|3|0|351|0|-0.273616|-0.00577|-0.191412|-0.004036|-0.228531|-0.004819|-0.199153|-0.004199|-0.208192|-0.00439|47.423404||||||||||||||||||||4|1345|391|108121.132768
T|UBSA|202609|CXT|ROUND|1000|LNNYN|6547|31351337.4|654702|0|300|0|300|0|0|0|0|0|0|0|-0.163333|-0.003435|-0.15|-0.003154|-0.01|-0.00021|0.103333|0.002173|0.216667|0.004556|47.555||||||||||||||||||||3|0|0|0
T|UBSA|202609|CXT|ROUND|1000|LNYYN|3718|17822135|371995|0|3456|0|3356|0|100|0|0|0|0|0|0.001201|0.000025|0.006901|0.000144|0.000281|0.000006|0.003736|0.000078|0.04219|0.000882|47.840635|0.131513|0.025231|0.000527|0.191855|3456|0.053141|0.028935|0||0||||||||3800|0|38|0|0|0.028935
T|UBSA|202609|CXT|ROUND|1000|LYNYN|147|704278|14710|0|1903|0|1903|0|0|0|0|0|0|0|0.06269|0.001313|0.06195|0.001297|0.034714|0.000727|0.020426|0.000428|0.000568|0.000012|47.751671|0.106138|0.092475|0.001937|0.871274|600|0.021667|0|1303|0|0||||||||2900|0||||
T|UBSA|202609|CXT|ROUND|10000|LNNYN|80|941615.11|19247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXT|ROUND|10000|LNYYN|122|1838593.52|38522|0|59|0|59|0|0|0|0|0|0|0|0.01|0.000213|-0.01|-0.000213|-0.03|-0.000639|-0.03|-0.000639|-0.03|-0.000639|46.985|0.05|0.03|0.000639|0.6|59|0.01|0|0||0||||||||222|0|1|0|0|0
T|UBSA|202609|CXT|ROUND|10000|LYNYN|33|446325.45|9158|0|1960|0|1949|0|11|0|0|0|0|0|-0.016031|-0.000328|-0.008342|-0.00017|0.013872|0.000283|0.037602|0.000768|-0.033449|-0.000684|48.935827|0.065898|0.063633|0.0013|0.965624|397|0.01|0|1388|0.007925|175|0.01|0||||||4467|300||||
T|UBSA|202609|CXT|ROUND|20000|LNNNN|43|1711317.21|34769|34769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|893|592|
T|UBSA|202609|CXT|ROUND|20000|LNNYN|31|1172892.36|23853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXT|ROUND|20000|LNYNN|3|119986.68|2438|2438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXT|ROUND|20000|LNYYN|116|4467835.93|93867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXT|ROUND|20000|LYNYN|22|616933.05|12803|0|1144|0|1144|0|0|0|0|0|0|0|0.002439|0.000052|-0.038103|-0.000805|-0.047675|-0.001007|-0.040184|-0.000849|-0.168374|-0.003556|47.347771|0.081381|0.068864|0.001454|0.846187|600|0.0125|0|510|0|34|0.01|0||||||5399|0||||
T|UBSA|202609|CXT|ROUND|200000|LNNYN|14|4407361.8|87390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXT|ROUND|200000|LNYYN|110|31939013.59|639762|0|23|0|23|0|0|0|0|0|0|0|-0.036522|-0.000725|-0.036522|-0.000725|-0.036522|-0.000725|-0.039565|-0.000785|0.150435|0.002986|50.37587|0.15087|0|0|0|23|0.075435|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|CXT|ROUND|200000|LYNYN|1|266384.3|5614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CXT|ROUND|5000|LNNNN|70|353296|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|100|
T|UBSA|202609|CXT|ROUND|5000|LNNYN|1645|8959094.89|177924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXT|ROUND|5000|LNYYN|1681|11040550.56|225668|0|1793|0|1793|0|0|0|0|0|0|0|0.055304|0.001121|0.011913|0.000241|-0.021171|-0.000429|0.00449|0.000091|-0.00647|-0.000131|49.329799|0.175772|0.046916|0.000951|0.266912|1793|0.064428|0|0||0||||||||1943|109|16|0|0|0
T|UBSA|202609|CXT|ROUND|5000|LYNYN|67|488187.19|10021|0|2670|0|2468|0|202|0|0|0|0|0|0.011742|0.000241|0.003296|0.000068|-0.014772|-0.000304|-0.02876|-0.000591|0.020045|0.000412|48.670375|0.06385|0.059408|0.001221|0.930432|593|0.01|0|2077|0.097256|0||||||||3907|0||||
T|UBSA|202609|CXT|ROUND|50000|LNNYN|22|2197980.41|44953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXT|ROUND|50000|LNYYN|268|25073229.25|536536|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000443|-0.02|-0.000443|-0.05|-0.001107|-0.15|-0.003322|-0.34|-0.007529|45.16|0.1|0|0|0|200|0.05|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|CXT|ROUND|50000|LYNYN|11|812138.82|16965|0|22|0|22|0|0|0|0|0|0|0|0.05|0.001058|0.025|0.000529|0.01|0.000212|0.005|0.000106|0|0|47.26|0.14|0.14|0.002962|1|0|||22|0|0||||||||800|0||||
T|UBSA|202609|CXW|ODD|0|LNNNN|9|291.13|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CXW|ODD|0|LNNYN|917|73332.56|2187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXW|ODD|0|LNYNN|1|31.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXW|ODD|0|LNYYN|6602|618676.87|18343|0|430|0|426|0|4|0|0|0|0|0|0.002116|0.000062|0.002419|0.00007|0.008302|0.000241|0.004628|0.000135|-0.015209|-0.000442|34.400744|0.039349|0.001419|0.000041|0.036052|429|0.019009|0.009324|1|0|0||||||||430|0|182|0|0|0.009302
T|UBSA|202609|CXW|ODD|0|LYNYN|393|35624|1051|0|484|0|478|0|6|0|0|0|0|0|0.031818|0.000943|0.031322|0.000928|0.01686|0.0005|0.012252|0.000363|-0.00376|-0.000111|33.750269|0.03876|0.034835|0.001032|0.898721|49|0.019388|0|435|0.013793|0||||||||489|0||||
T|UBSA|202609|CXW|ODD|1000|LNNYN|333|663012.01|19692|0|71|0|71|0|0|0|0|0|0|0|-0.004366|-0.000133|-0.004366|-0.000133|0|0|-0.052535|-0.001605|-0.047746|-0.001459|32.735986||||||||||||||||||||2|0|0|0
T|UBSA|202609|CXW|ODD|1000|LNYYN|1707|3286532.16|97876|0|2180|0|2031|0|149|0|0|0|0|0|0.009183|0.000275|0.001344|0.00004|0.002349|0.00007|0.054532|0.001634|0.069385|0.00208|33.364044|0.104693|0.029041|0.00087|0.277396|2180|0.037826|0.068349|0||0||||||||2372|0|40|0|0|0.068349
T|UBSA|202609|CXW|ODD|1000|LYNYN|271|613571.32|18385|0|3334|0|3330|0|4|0|0|0|0|0|0.01734|0.000521|0.019082|0.000573|0.012424|0.000373|0.019415|0.000583|-0.014094|-0.000423|33.292431|0.029649|0.026791|0.000805|0.903591|521|0.00999|0|2769|0.001445|44|0.01|0||||||4696|0||||
T|UBSA|202609|CXW|ODD|250|LNNYN|228|130316.57|3868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CXW|ODD|250|LNYYN|2736|1379600.39|40675|0|813|0|803|0|10|0|0|0|0|0|0.014071|0.000415|0.014379|0.000424|0.021242|0.000626|0.035252|0.001039|0.026371|0.000777|33.928702|0.057798|0.015215|0.000448|0.263247|813|0.021292|0.0123|0||0||||||||863|0|56|0|0|0.0123
T|UBSA|202609|CXW|ODD|250|LYNYN|210|120143.81|3507|0|1589|0|1589|0|0|0|0|0|0|0|0.026746|0.000777|0.024947|0.000725|0.013071|0.00038|0.004141|0.00012|-0.026482|-0.00077|34.403417|0.032108|0.029585|0.00086|0.921403|118|0.016992|0|1471|0|0||||||||1782|0||||
T|UBSA|202609|CXW|ROUND|1000|LNNNN|359|1241399.09|37119|37019|100|0|0|0|0|0|100|0|0|0|-0.29|-0.008964|-0.36|-0.011128|-0.67|-0.020711|-0.83|-0.025657|-1.7|-0.05255|32.35||||||||||||||||||||1|1345|473|3493
T|UBSA|202609|CXW|ROUND|1000|LNNYN|14797|49098310.44|1480673|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000425|-0.018|-0.000546|0|0|-0.026|-0.000789|-0.034|-0.001032|32.945||||||||||||||||||||5|0|0|0
T|UBSA|202609|CXW|ROUND|1000|LNYNN|2|6171|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CXW|ROUND|1000|LNYYN|6889|23029680.24|694856|0|10557|0|10250|0|307|0|0|0|0|0|0.004007|0.00012|0.005144|0.000155|0.001644|0.000049|0.026986|0.000811|0.035259|0.00106|33.260591|0.049618|0.005749|0.000173|0.11586|10557|0.021935|0.02908|0||0||||||||11531|109|112|0|0|0.02908
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T|UBSA|202609|CXW|ROUND|10000|LYNYN|90|1243580.54|37644|0|12318|0|12218|0|100|0|0|0|0|0|0.002089|0.000063|0.003512|0.000105|-0.009588|-0.000287|-0.030507|-0.000914|-0.078399|-0.002348|33.383446|0.038091|0.031533|0.000945|0.827835|3700|0.010946|0|8607|0.011618|11|0.01|0||||||16883|2156||||
T|UBSA|202609|CXW|ROUND|20000|LNNNN|16|537830|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1094|0|
T|UBSA|202609|CXW|ROUND|20000|LNNYN|30|880873.59|25843|0|823|0|823|0|0|0|0|0|0|0|-0.00271|-0.000078|-0.018967|-0.000548|-0.021118|-0.00061|-0.015978|-0.000462|-0.086452|-0.002498|34.607637||||||||||||||||||||3|0|0|0
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T|UBSA|202609|CXW|ROUND|200000|LYNYN|1|239404.44|6809|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.003414|-0.12|-0.003414|-0.14|-0.003983|-0.15|-0.004267|-0.02|-0.000569|35.15|0.02|0.02|0.000569|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CXW|ROUND|5000|LNNYN|459|3142408.54|94460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CXW|ROUND|5000|LYNYN|205|1401274.44|42542|0|16562|0|15640|0|922|0|0|0|0|0|-0.001817|-0.000055|-0.005079|-0.000154|-0.017229|-0.000522|-0.029848|-0.000905|-0.058921|-0.001787|32.975498|0.037189|0.028974|0.000879|0.779111|4555|0.015397|0.043908|11796|0.060275|211|0.01|0.052133||||||19307|1387||||
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T|UBSA|202609|CYAB|ODD|0|LNNYN|7|65.67|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYAB|ODD|0|LNYYN|717|5226.5|16377|0|171|0|171|0|0|0|0|0|0|0|0.002991|0.006333|0.003022|0.006399|-0.000865|-0.001833|0.001626|0.003444|-0.010574|-0.022392|0.472216|0.006115|0.005915|0.012525|0.967292|171|0.0001|0|0||0||||||||171|0|6|0|0|0
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T|UBSA|202609|CYAB|ROUND|0|LNNYN|109|7898.89|26519|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.0024|0.009318|0.00285|0.011065|0.0125|0.04853|0.257575||||||||||||||||||||2|0|0|0
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T|UBSA|202609|CYAB|ROUND|0|LYNYN|273|24614.84|85238|0|8131|0|7096|0|1035|0|0|0|0|0|0.002066|0.006976|0.002977|0.010053|0.004522|0.01527|0.004749|0.016035|0.00413|0.013946|0.296141|0.004992|0.004495|0.015177|0.900302|2651|0.000763|0.164089|5480|0.109489|0||||||||8602|1635||||
T|UBSA|202609|CYAB|ROUND|1000|LNNYN|18|42511.6|178516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYAB|ROUND|1000|LNYYN|5|7420.96|34600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYAB|ROUND|1000|LYNYN|16|24153.59|89400|0|600|0|600|0|0|0|0|0|0|0|0.00945|0.021457|0.0095|0.02157|0.00725|0.016461|0.00485|0.011012|0.0076|0.017256|0.440425|0.01255|0.01235|0.028041|0.984064|600|0.0001|0|0||0||||||||1300|0||||
T|UBSA|202609|CYAB|ROUND|10000|LNYYN|1|18423.88|89785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYAB|ROUND|20000|LNYYN|2|63567.06|312214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYAB|ROUND|250|LNNYN|27|14837.93|60307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYAB|ROUND|250|LNYYN|28|12008.08|44712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYAB|ROUND|250|LYNYN|67|33607.3|126158|0|4757|0|4757|0|0|0|0|0|0|0|0.002179|0.009435|0.002263|0.009799|0.001416|0.00613|0.001858|0.008044|0.002501|0.01083|0.230916|0.003371|0.002513|0.010882|0.745538|3800|0.000537|0|957|0|0||||||||7500|2557||||
T|UBSA|202609|CYAB|ROUND|5000|LNYYN|2|11920.78|60194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYCN|ODD|0|LNNNN|35|134.93|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|CYCN|ODD|0|LNNYN|105|6191.1|1686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYCN|ODD|0|LNYYN|3735|387573.49|100204|0|91|0|91|0|0|0|0|0|0|0|0.085714|0.022809|0.085714|0.022809|0.090549|0.024096|0.089121|0.023716|0.062308|0.01658|3.757912|0.140659|0.085714|0.022809|0.609375|91|0.027473|0|0||0||||||||201|0|11|0|0|0
T|UBSA|202609|CYCN|ODD|0|LYNYN|74|2584.73|681|0|14|0|14|0|0|0|0|0|0|0|0.015|0.004239|0.015|0.004239|0.067857|0.019174|0.06|0.016954|0.015|0.004239|3.538929|0.032143|0.032143|0.009083|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|CYCN|ODD|250|LNNNN|1|287.76|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|CYCN|ODD|250|LNNYN|5|1701.66|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYCN|ODD|250|LNYYN|93|32579.94|7611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYCN|ODD|250|LYNYN|2|751.48|183|0|98|0|98|0|0|0|0|0|0|0|0.09|0.021871|0.09|0.021871|0.09|0.021871|0.09|0.021871|0.09|0.021871|4.115|0.11|0.09|0.021871|0.818182|98|0.01|0|0||0||||||||98|0||||
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T|UBSA|202609|CYCN|ROUND|1000|LNNYN|7|10190.55|2959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYCN|ROUND|1000|LNYYN|17|19123|4900|0|100|0|100|0|0|0|0|0|0|0|0.13|0.031138|0.14|0.033533|0.14|0.033533|0.14|0.033533|0.14|0.033533|4.175|0.23|0.13|0.031138|0.565217|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|CYCN|ROUND|1000|LYNYN|16|33308.21|9421|0|1052|0|1052|0|0|0|0|0|0|0|0.066882|0.016592|0.078213|0.019402|0.08924|0.022138|0.093992|0.023317|0.120608|0.02992|4.031084|0.14749|0.118783|0.029467|0.805362|740|0.020405|0|312|0|0||||||||1600|312||||
T|UBSA|202609|CYCN|ROUND|10000|LYNYN|5|70315.49|22158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CYCN|ROUND|20000|LYNYN|1|28392|6240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CYCN|ROUND|250|LNNNN|20|9254|2150|2132|18|0|0|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0.06|0.014168|4.235||||||||||||||||||||1|233|0|18163.555556
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T|UBSA|202609|CYCN|ROUND|5000|LYNYN|2|14985.28|4208|0|100|0|100|0|0|0|0|0|0|0|0.03|0.007126|0.03|0.007126|0.04|0.009501|0.04|0.009501|0.04|0.009501|4.21|0.1|0.1|0.023753|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CYCU|ODD|0|LNNNN|31|100.96|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|CYCU|ODD|0|LNNYN|497|13727.81|4296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYCU|ODD|0|LNYYN|3314|335573.61|103165|0|120|0|120|0|0|0|0|0|0|0|0.002333|0.000766|0.003417|0.001122|0.005583|0.001833|0.005583|0.001833|0.04525|0.014855|3.046208|0.02975|0.002333|0.000766|0.078431|120|0.013708|0|0||0||||||||161|0|5|0|0|0
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T|UBSA|202609|CYCU|ODD|250|LNNYN|18|5606.99|1715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYCU|ODD|250|LNYYN|965|269575.48|83289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYCU|ODD|250|LYNYN|9|2583.85|770|0|6|0|6|0|0|0|0|0|0|0|0.03|0.008902|0.02|0.005935|0.05|0.014837|0.05|0.014837|0.2|0.059347|3.37|0.04|0.04|0.011869|1|0|||6|0|0||||||||86|0||||
T|UBSA|202609|CYCU|ROUND|1000|LNNNN|30|58009.58|17259|17259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|288|
T|UBSA|202609|CYCU|ROUND|1000|LNNYN|64|126760.57|37293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYCU|ROUND|1000|LNYNN|1|1050|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYCU|ROUND|1000|LNYYN|31|53278.32|16454|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.021116|3.315|0.03|0|0|0|100|0.015|0|0||0||||||||469|0|1|0|0|0
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T|UBSA|202609|CYCU|ROUND|10000|LYNYN|2|31880|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CYCU|ROUND|20000|LYNYN|1|26550|8850|0|400|0|400|0|0|0|0|0|0|0|0.035|0.011551|-0.045|-0.014851|-0.015|-0.00495|0.005|0.00165|0.015|0.00495|3.03|0.06|0.035|0.011551|0.583333|300|0.016667|0|100|0|0||||||||300|100||||
T|UBSA|202609|CYCU|ROUND|250|LNNNN|78|33535.5|10350|8810|1540|0|0|0|0|350|100|0|400|690|-0.024156|-0.007788|-0.024169|-0.007792|-0.019714|-0.006356|-0.021896|-0.007059|-0.08239|-0.026563|3.101721||||||||||||||||||||14|2868|1568|1054708.171429
T|UBSA|202609|CYCU|ROUND|250|LNNYN|692|235607.68|72919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|CYCU|ROUND|250|LYNYN|108|48140.92|14841|0|2088|0|2088|0|0|0|0|0|0|0|0.030536|0.009299|0.032021|0.009751|0.032184|0.009801|0.067088|0.02043|0.040584|0.012359|3.283836|0.069799|0.052395|0.015955|0.750652|978|0.018579|0|1110|0|0||||||||2100|400||||
T|UBSA|202609|CYCU|ROUND|5000|LNYYN|11|99453|29700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYCU|ROUND|5000|LYNYN|4|25592.3|7441|0|600|0|0|0|600|0|0|0|0|0|0.013333|0.00382|0.043333|0.012416|0.023333|0.006686|0.243333|0.069723|0.193333|0.055396|3.49|0.08|0.063333|0.018147|0.791667|500|0.01|1|100|1|0||||||||1100|0||||
T|UBSA|202609|CYCUW|ODD|0|LNYYN|13|11.4|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYCUW|ODD|0|LYNYN|5|2.94|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CYCUW|ROUND|0|LNNYN|4|976|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYCUW|ROUND|0|LNYYN|34|515.72|13631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYCUW|ROUND|0|LYNYN|23|482.16|17251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CYCUW|ROUND|250|LNNYN|8|3978|280000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYCUW|ROUND|250|LYNYN|2|1944|120000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CYD|ODD|0|LNNNN|571|21414.6|571|569|2|0|0|0|0|0|0|1|1|0|-0.14|-0.003706|-0.14|-0.003706|-0.05|-0.001324|0.12|0.003177|0.1|0.002647|37.7725||||||||||||||||||||2|51|4|148954.5
T|UBSA|202609|CYD|ODD|0|LNNYN|251|20892.08|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYD|ODD|0|LNYNN|1|37.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYD|ODD|0|LNYYN|6587|749283.51|21355|0|303|0|292|0|11|0|0|0|0|0|0.006799|0.000192|0.004158|0.000117|0.010462|0.000295|-0.006667|-0.000188|0.027261|0.00077|35.421155|0.270561|0.008251|0.000233|0.030495|303|0.131155|0.036304|0||0||||||||304|0|139|0|0|0.036304
T|UBSA|202609|CYD|ODD|0|LYNYN|154|13029.77|379|0|261|0|254|0|7|0|0|0|0|0|0.179425|0.005145|0.178544|0.00512|0.123257|0.003534|0.119655|0.003431|0.083525|0.002395|34.874349|0.227088|0.177969|0.005103|0.783702|171|0.037485|0.011696|90|0.055556|0||||||||280|0||||
T|UBSA|202609|CYD|ODD|1000|LNNNN|2|3488|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|CYD|ODD|1000|LNNYN|342|764919.52|22281|0|140|0|140|0|0|0|0|0|0|0|0|0|0.007143|0.000201|0.017143|0.000483|0.045714|0.001289|-0.384286|-0.010835|35.467143||||||||||||||||||||3|0|0|0
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T|UBSA|202609|CYD|ODD|1000|LNYYN|7942|15237420.48|429918|0|2331|0|2331|0|0|0|0|0|0|0|0.000064|0.000002|0.003835|0.00011|0.002647|0.000076|0.01689|0.000486|0.033827|0.000974|34.747314|0.241759|-0.001733|-0.00005|-0.007169|2331|0.121746|0|0||0||||||||2707|0|47|0|0|0
T|UBSA|202609|CYD|ODD|1000|LYNYN|491|1004186.01|29331|0|20602|0|20293|0|309|0|0|0|0|0|0.185746|0.005381|0.184772|0.005352|0.181885|0.005269|0.185288|0.005367|0.172351|0.004993|34.521042|0.268572|0.187026|0.005418|0.696372|17936|0.046833|0.016949|2666|0.001875|0||||||||24137|0||||
T|UBSA|202609|CYD|ODD|250|LNNYN|770|435093.79|12515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYD|ODD|250|LNYNN|1|915.2|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|CYD|ODD|250|LNYYN|8392|4678796.34|133848|0|638|0|638|0|0|0|0|0|0|0|0.043009|0.001224|0.04815|0.001371|0.019185|0.000546|0.049263|0.001402|0.046034|0.00131|35.132492|0.247304|0.025517|0.000726|0.103182|638|0.110893|0|0||0||||||||701|0|53|0|0|0
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T|UBSA|202609|CYD|ROUND|1000|LNNNN|331|1321865.87|37274|36974|300|0|0|0|0|0|0|0|200|100|0.056667|0.001533|0.206667|0.00559|0.47|0.012713|0.51|0.013795|0.476667|0.012893|36.97||||||||||||||||||||3|2595|947|470631.333333
T|UBSA|202609|CYD|ROUND|1000|LNNYN|2971|10301257.69|297404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYD|ROUND|1000|LNYNN|1|3694.95|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|CYD|ROUND|1000|LNYYN|16579|60296688.17|1682329|0|2621|0|2621|0|0|0|0|0|0|0|0.081534|0.002375|0.077146|0.002247|0.058943|0.001717|0.062083|0.001808|0.072892|0.002123|34.334657|0.248466|0.086303|0.002514|0.347343|2621|0.081082|0|0||0||||||||3200|0|32|0|0|0
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T|UBSA|202609|CYD|ROUND|10000|LNNNN|42|543485.62|15246|15246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|CYD|ROUND|10000|LNNYN|20|295997.49|8487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYD|ROUND|10000|LNYNN|2|26338.65|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYD|ROUND|10000|LNYYN|62|868624.36|25639|0|361|0|361|0|0|0|0|0|0|0|-0.02108|-0.000588|-0.02108|-0.000588|-0.02108|-0.000588|-0.00108|-0.00003|0.23892|0.006667|35.835|0.27|-0.02108|-0.000588|-0.078075|361|0.14554|0|0||0||||||||100|261|1|0|0|0
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T|UBSA|202609|CYD|ROUND|20000|LNNYN|2|73692|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYD|ROUND|20000|LNYYN|62|1657407.42|47923|0|700|0|700|0|0|0|0|0|0|0|0|0|0.24|0.00735|0.24|0.00735|0.24|0.00735|0.25|0.007656|32.655|0.15|0|0|0|700|0.075|0|0||0||||||||600|100|1|0|0|0
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T|UBSA|202609|CYD|ROUND|5000|LNNYN|45|324499.57|9584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYD|ROUND|5000|LNYYN|1059|6713693.54|190795|0|798|0|798|0|0|0|0|0|0|0|0.023985|0.000673|0.022018|0.000617|0.021391|0.0006|0.086779|0.002434|0.107093|0.003003|35.658941|0.211842|0.022932|0.000643|0.108252|798|0.094455|0|0||0||||||||1062|86|7|0|0|0
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T|UBSA|202609|CYH|ODD|0|LNNYN|712|37158.44|12694|0|12|0|12|0|0|0|0|0|0|0|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.03|0.010017|0.03|0.010017|2.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|CYH|ODD|0|LNYYN|8804|362671.9|124107|0|714|0|689|0|25|0|0|0|0|0|0|0|0.000336|0.000115|0.000448|0.000153|0.000532|0.000182|0.001401|0.000478|2.931064|0.01|0|0|0|714|0.005|0.035014|0||0||||||||1010|0|82|0|0|0.035014
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T|UBSA|202609|CYH|ODD|250|LNNYN|6|1596.78|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYH|ODD|250|LNYYN|207|56863.7|19771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CYH|ROUND|10000|LNYYN|36|546413.2|186730|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006791|2.945|0.01|0|0|0|100|0.005|0|0||0||||||||5470|0|1|0|0|0
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T|UBSA|202609|CYH|ROUND|20000|LNYYN|1|32190|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CYH|ROUND|5000|LNNYN|2|15146.04|5187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYH|ROUND|5000|LNYYN|6|35979|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CYN|ROUND|5000|LNNYN|2|13300|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYN|ROUND|5000|LNYYN|1|5886|7848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|CYPH|ROUND|5000|LNYYN|146|1005590.26|363425|0|6173|0|6173|0|0|0|0|0|0|0|-0.006856|-0.002167|-0.007828|-0.002475|-0.00658|-0.00208|-0.013081|-0.004135|-0.032535|-0.010285|3.163284|0.010162|0|0|0|6173|0.005081|0|0||0||||||||25848|0|12|0|0|0
T|UBSA|202609|CYPH|ROUND|5000|LYNYN|290|2001386.59|654278|0|45477|0|43614|0|1863|0|0|0|0|0|-0.002037|-0.000608|-0.003404|-0.001017|-0.00439|-0.001311|0.003228|0.000964|-0.005701|-0.001703|3.348356|0.010563|0.009628|0.002875|0.911443|3801|0.00562|0.044725|41667|0.040632|9|0.01|0||||||216746|3687||||
T|UBSA|202609|CYPH|ROUND|50000|LNNYN|32|2578961.68|743264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYPH|ROUND|50000|LNYYN|10|1009739.32|314501|0|3922|0|3922|0|0|0|0|0|0|0|-0.011117|-0.003461|-0.013157|-0.004096|-0.002917|-0.000908|-0.001316|-0.00041|0.021101|0.006569|3.212384|0.013641|0|0|0|3922|0.00682|0|0||0||||||||23600|0|5|0|0|0
T|UBSA|202609|CYPH|ROUND|50000|LYNYN|59|4952024.03|1369578|0|15462|0|15462|0|0|0|0|0|0|0|-0.003719|-0.001025|-0.00572|-0.001577|-0.019493|-0.005375|-0.026689|-0.007359|-0.062218|-0.017156|3.626718|0.018339|0.017951|0.00495|0.97884|100|0.03|0|15362|0|0||||||||224009|4360||||
T|UBSA|202609|CYRX|ODD|0|LNNNN|16|252.61|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|CYRX|ODD|0|LNNYN|475|22149.04|1335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYRX|ODD|0|LNYNN|1|15.86|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00063|0.01|0.00063|0.01|0.00063|0|0|0.04|0.002521|15.865|0.03|0.01|0.00063|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CYRX|ODD|0|LNYYN|5512|440089.25|26845|0|463|0|461|0|2|0|0|0|0|0|0.002203|0.000131|0.002592|0.000154|0.001577|0.000094|0.004017|0.000239|-0.004708|-0.00028|16.813715|0.046695|0.002743|0.000163|0.058742|463|0.021976|0.00432|0||0||||||||498|0|113|0|0|0.00432
T|UBSA|202609|CYRX|ODD|0|LYNNN|1|15.46|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.001293|0.02|0.001293|0.02|0.001293|-0.03|-0.001939|0.03|0.001939|15.47|0.02|0.06|0.003878|3|0|||0||1|0.02|3||||||1|0||||
T|UBSA|202609|CYRX|ODD|0|LYNYN|363|29858.05|1834|0|1001|0|988|0|13|0|0|0|0|0|0.027822|0.001705|0.027932|0.001712|0.027023|0.001656|0.023726|0.001454|0.014695|0.000901|16.318382|0.02987|0.027692|0.001697|0.92709|64|0.017031|0|937|0.013874|0||||||||1044|0||||
T|UBSA|202609|CYRX|ODD|1000|LNNYN|56|74554.76|4418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYRX|ODD|1000|LNYYN|692|903589.72|55151|0|872|0|872|0|0|0|0|0|0|0|0.007167|0.000436|0.006823|0.000415|0.008899|0.000541|0.010872|0.000661|-0.002982|-0.000181|16.444157|0.042557|0.002362|0.000144|0.055511|872|0.020097|0|0||0||||||||1048|0|14|0|0|0
T|UBSA|202609|CYRX|ODD|1000|LYNYN|117|148547.19|9150|0|2162|0|2151|0|11|0|0|0|0|0|0.025032|0.00153|0.025731|0.001572|0.019436|0.001188|0.014857|0.000908|0.00086|0.000053|16.363374|0.029283|0.025763|0.001574|0.879798|416|0.009147|0|1746|0.0063|0||||||||3673|0||||
T|UBSA|202609|CYRX|ODD|250|LNNYN|129|71636.46|4378|0|97|0|97|0|0|0|0|0|0|0|-0.011649|-0.000694|-0.003299|-0.000197|-0.003299|-0.000197|0.008866|0.000529|-0.023711|-0.001414|16.774072||||||||||||||||||||3|0|0|0
T|UBSA|202609|CYRX|ODD|250|LNYYN|2684|1355380.04|83136|0|1518|0|1518|0|0|0|0|0|0|0|0.00226|0.000133|0.003491|0.000206|0.005138|0.000303|0.014802|0.000874|0.023564|0.001391|16.934305|0.035856|0.002609|0.000154|0.072754|1493|0.016902|0|25|0|0||||||||1718|0|55|0|0|0
T|UBSA|202609|CYRX|ODD|250|LYNNN|1|633.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CYRX|ODD|250|LYNYN|259|144079.45|8883|0|2781|0|2697|0|84|0|0|0|0|0|0.020403|0.001263|0.02055|0.001272|0.020658|0.001279|0.019266|0.001192|0.017526|0.001085|16.156927|0.023981|0.021151|0.001309|0.881991|379|0.010383|0|2402|0.034971|0||||||||3977|0||||
T|UBSA|202609|CYRX|ROUND|1000|LNNNN|67|111630|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|UBSA|202609|CYRX|ROUND|1000|LNNYN|4799|8652527.49|523712|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000621|-0.01|-0.000621|-0.01|-0.000621|-0.07|-0.004349|-0.11|-0.006834|16.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|CYRX|ROUND|1000|LNYYN|3456|7074749.48|432726|0|7284|0|7284|0|0|0|0|0|0|0|-0.000482|-0.000029|0.000084|0.000005|0.0027|0.000162|0.002419|0.000145|0.009097|0.000545|16.678515|0.03528|-0.000308|-0.000018|-0.008717|7284|0.017794|0|0||0||||||||9518|290|72|0|0|0
T|UBSA|202609|CYRX|ROUND|1000|LYNYN|248|543631.06|33499|0|7505|0|7505|0|0|0|0|0|0|0|0.007151|0.000438|0.006498|0.000398|0.004384|0.000269|-0.003656|-0.000224|0.007742|0.000474|16.326332|0.022089|0.02049|0.001255|0.927615|700|0.011429|0|6605|0|200|0.01|0||||||10323|200||||
T|UBSA|202609|CYRX|ROUND|10000|LNNNN|34|556500|34000|33994|6|0|0|0|2|4|0|0|0|0|-0.273333|-0.017126|-0.24|-0.015038|0.016667|0.001044|0.08|0.005013|0.066667|0.004177|15.96||||||||||||||||||||2|1334|0|645.091018
T|UBSA|202609|CYRX|ROUND|10000|LNNYN|12|192245.49|11505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYRX|ROUND|10000|LNYNN|1|16010|1000|107|893|0|0|0|0|893|0|0|0|0|-0.24|-0.014838|-0.24|-0.014838|-0.2|-0.012365|-0.2|-0.012365|-0.18|-0.011128|16.175|0.81|0.33|0.020402|0.407407|893|0.24|204|0||0||||||||100|793|1|893|0|204
T|UBSA|202609|CYRX|ROUND|10000|LNYYN|51|823745.71|49774|0|499|0|299|0|200|0|0|0|0|0|-0.015972|-0.000944|-0.013968|-0.000826|-0.015992|-0.000945|-0.02002|-0.001184|-0.011864|-0.000701|16.914289|0.036032|0|0|0|499|0.018016|0.400802|0||0||||||||1100|0|4|0|0|0.400802
T|UBSA|202609|CYRX|ROUND|10000|LYNYN|13|187624.78|11501|0|639|0|639|0|0|0|0|0|0|0|0.003224|0.000191|-0.015556|-0.000921|-0.011643|-0.000689|-0.026854|-0.00159|-0.009171|-0.000543|16.886862|0.01626|0.01626|0.000963|1|0|||639|0|0||||||||2947|0||||
T|UBSA|202609|CYRX|ROUND|20000|LNNYN|48|1686168.69|104829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYRX|ROUND|20000|LNYYN|32|1039267.87|63627|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000653|-0.01|-0.000653|-0.01|-0.000653|-0.12|-0.00783|-0.13|-0.008483|15.325|0.03|0.01|0.000653|0.333333|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|CYRX|ROUND|20000|LYNYN|2|72144.1|4394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CYRX|ROUND|200000|LNYYN|1|260919|15900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYRX|ROUND|5000|LNNYN|87|470806.93|27543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYRX|ROUND|5000|LNYYN|181|1029825.3|60676|0|4315|0|4315|0|0|0|0|0|0|0|0.008834|0.000513|0.007314|0.000424|0.009571|0.000555|0.004357|0.000253|0.020647|0.001198|17.237533|0.045314|0.001854|0.000108|0.040914|4315|0.02173|0|0||0||||||||5826|400|21|0|0|0
T|UBSA|202609|CYRX|ROUND|5000|LYNYN|39|263168.01|15972|0|4370|0|4370|0|0|0|0|0|0|0|-0.003023|-0.000182|-0.002551|-0.000153|-0.009146|-0.00055|-0.012579|-0.000756|-0.002714|-0.000163|16.635527|0.015293|0.015293|0.000919|1|0|||4370|0|0||||||||8387|52||||
T|UBSA|202609|CYRX|ROUND|50000|LNNYN|29|2575917.75|158350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYRX|ROUND|50000|LNYYN|45|4075908.18|262739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CYRX|ROUND|50000|LYNYN|3|182138.72|11718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CYTK|ODD|0|LNNNN|2409|173119.28|2409|2406|3|0|0|0|0|0|2|1|0|0|-0.066667|-0.000934|-0.066667|-0.000934|-0.093333|-0.001307|-0.2|-0.002801|-0.373333|-0.005228|71.413333||||||||||||||||||||3|108|0|5014.333333
T|UBSA|202609|CYTK|ODD|0|LNNYN|12998|982581.43|14086|0|9|0|6|0|3|0|0|0|0|0|-0.02|-0.000286|-0.001111|-0.000016|-0.045556|-0.000651|-0.042222|-0.000604|-0.043333|-0.000619|69.949444||||||||||||||||||||6|0|0|0.333333
T|UBSA|202609|CYTK|ODD|0|LNYNN|5|354.97|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CYTK|ODD|0|LNYYN|6669|745849.11|10691|0|306|0|294|0|12|0|0|0|0|0|0.007386|0.000103|0.00719|0.0001|0.018725|0.000262|0.036078|0.000504|0.064575|0.000902|71.574052|0.090654|0.007386|0.000103|0.081471|306|0.041634|0.039216|0||0||||||||307|0|216|1|1|0.039216
T|UBSA|202609|CYTK|ODD|0|LYNYN|514|54302.58|764|0|585|0|569|0|16|0|0|0|0|0|0.060154|0.000841|0.058205|0.000814|0.041077|0.000574|0.033197|0.000464|0.020735|0.00029|71.544368|0.06853|0.062|0.000867|0.904714|120|0.016|0.041667|464|0.023707|1|0.01|0||||||590|0||||
T|UBSA|202609|CYTK|ODD|1000|LNNNN|282|1294016.26|18890|18287|603|0|98|0|0|132|259|114|0|0|-0.031376|-0.000459|0.023964|0.000351|0.021327|0.000312|0.006053|0.000089|0.047297|0.000692|68.313615||||||||||||||||||||10|1259|459|5398.28524
T|UBSA|202609|CYTK|ODD|1000|LNNYN|782|2050961.03|30051|0|74|0|74|0|0|0|0|0|0|0|-0.029595|-0.000396|-0.029595|-0.000396|0.001622|0.000022|0.118784|0.00159|-0.246757|-0.003302|74.7275||||||||||||||||||||3|0|0|0
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T|UBSA|202609|CYTK|ODD|1000|LNYYN|4677|11309408.68|163470|0|4208|0|4206|0|2|0|0|0|0|0|0.02581|0.000371|0.025977|0.000373|0.03866|0.000555|0.02534|0.000364|0.043118|0.000619|69.652555|0.106882|0.024337|0.000349|0.227699|4208|0.041273|0.000475|0||0||||||||5062|0|130|0|0|0.000475
T|UBSA|202609|CYTK|ODD|1000|LYNYN|294|857762.01|12478|0|3296|0|3264|0|32|0|0|0|0|0|0.051423|0.000747|0.049369|0.000717|0.035941|0.000522|0.017919|0.00026|0.02422|0.000352|68.881681|0.059709|0.054502|0.000791|0.912805|475|0.018063|0|2821|0.011343|0||||||||4953|0||||
T|UBSA|202609|CYTK|ODD|250|LNNYN|1256|654600.69|9421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYTK|ODD|250|LNYYN|6314|3298600.47|47097|0|775|0|753|0|22|0|0|0|0|0|0.030826|0.00044|0.033019|0.000471|0.029123|0.000416|0.008245|0.000118|0.023445|0.000335|70.039626|0.119768|0.028335|0.000405|0.236587|775|0.045716|0.028387|0||0||||||||792|0|110|0|0|0.028387
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T|UBSA|202609|CYTK|ODD|5000|LNNYN|109|643014.82|9168|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.00027|0|0|0.01|0.000135|0.02|0.00027|0.02|0.00027|73.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|CYTK|ODD|5000|LNYYN|815|4906218.89|70777|0|1705|0|1608|0|97|0|0|0|0|0|0.031073|0.000443|0.038258|0.000546|0.054006|0.00077|0.071173|0.001015|-0.004698|-0.000067|70.120273|0.115103|0.038147|0.000544|0.331414|1705|0.038478|0.056891|0||0||||||||2740|0|31|0|0|0.056891
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T|UBSA|202609|CYTK|ODD|5000|LYNYN|149|899944.59|13005|0|3516|0|3105|0|411|0|0|0|0|0|0.051667|0.000746|0.048629|0.000702|0.036277|0.000524|0.032238|0.000466|0.080978|0.001169|69.247927|0.069141|0.060506|0.000874|0.875113|724|0.020967|0.129834|2792|0.113539|0||||||||5585|0||||
T|UBSA|202609|CYTK|ROUND|10000|LNNNN|3|45484|700|400|300|0|0|0|0|300|0|0|0|0|-0.03|-0.000459|-0.02|-0.000306|-0.01|-0.000153|0.09|0.001376|0.2|0.003059|65.39||||||||||||||||||||1|0|0|24
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T|UBSA|202609|CYTK|ROUND|10000|LNYYN|2942|38970457.83|564617|0|6637|0|6637|0|0|0|0|0|0|0|-0.021578|-0.000304|-0.01973|-0.000278|-0.022045|-0.00031|-0.064856|-0.000913|-0.143523|-0.002021|71.005647|0.109724|0.000783|0.000011|0.007141|6637|0.05447|0|0||0||||||||8394|819|50|0|0|0
T|UBSA|202609|CYTK|ROUND|10000|LYNYN|180|2528115.67|36964|0|11886|0|11535|0|351|0|0|0|0|0|0.052768|0.000765|0.044134|0.000639|0.040013|0.00058|0.017007|0.000246|-0.038621|-0.00056|69.017186|0.091115|0.068237|0.000989|0.748917|6201|0.021925|0|5685|0.061741|0||||||||14404|1082||||
T|UBSA|202609|CYTK|ROUND|20000|LNNNN|11|439623.73|6237|6237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202609|CYTK|ROUND|20000|LNNYN|199|5185138.49|73623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYTK|ROUND|20000|LNYYN|859|26467230.98|375005|0|7557|0|7557|0|0|0|0|0|0|0|0.017842|0.000257|0.013937|0.0002|-0.019422|-0.000279|-0.091389|-0.001314|0.094672|0.001362|69.530069|0.103958|0.000548|0.000008|0.00527|7557|0.051705|0|0||0||||||||6993|2260|28|0|0|0
T|UBSA|202609|CYTK|ROUND|20000|LYNYN|94|2792916.13|40460|0|11671|0|11546|0|125|0|0|0|0|0|0.042128|0.000603|0.031291|0.000448|0.012704|0.000182|0.032115|0.00046|0.095236|0.001363|69.870871|0.072183|0.066125|0.000946|0.916066|2921|0.013131|0|8650|0.014451|100|0.03|0||||||18283|1497||||
T|UBSA|202609|CYTK|ROUND|200000|LNNYN|6|2889391.81|43653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYTK|ROUND|200000|LNYYN|94|32861549.53|459937|0|697|0|697|0|0|0|0|0|0|0|-0.022956|-0.00032|-0.022956|-0.00032|-0.077432|-0.001078|-0.23043|-0.003208|-0.245796|-0.003422|71.82259|0.157432|0|0|0|697|0.078716|0|0||0||||||||900|100|5|0|0|0
T|UBSA|202609|CYTK|ROUND|200000|LYNYN|7|2056062.43|29524|0|3115|0|3115|0|0|0|0|0|0|0|-0.283419|-0.003829|-0.417624|-0.005642|-0.436982|-0.005903|-0.429679|-0.005805|-0.072392|-0.000978|74.024021|0.077833|0.003355|0.000045|0.043102|2900|0.04|0|215|0|0||||||||6400|2600||||
T|UBSA|202609|CYTK|ROUND|5000|LNNNN|407|2913136|40700|39421|1279|0|139|0|161|400|179|100|300|0|-0.004418|-0.000063|0.022776|0.000323|0.122267|0.001734|0.12226|0.001734|0.191282|0.002713|70.513968||||||||||||||||||||14|3193|1752|10041.531005
T|UBSA|202609|CYTK|ROUND|5000|LNNYN|14303|98581756.38|1430728|0|645|0|545|0|100|0|0|0|0|0|0.00524|0.000074|0.008341|0.000118|-0.005566|-0.000079|0.002186|0.000031|0.068264|0.000965|70.72107||||||||||||||||||||7|0|0|0.155039
T|UBSA|202609|CYTK|ROUND|5000|LNYNN|17|125150|1700|1625|75|0|0|0|0|0|75|0|0|0|0.02|0.00027|0.02|0.00027|0.02|0.00027|-0.22|-0.002965|-0.73|-0.009837|74.21|0.48|0.02|0.00027|0.041667|75|0.23|6215|0||0||||||||100|0|1|206|0|6215
T|UBSA|202609|CYTK|ROUND|5000|LNYYN|14900|104307872.2|1512343|0|33430|0|32420|0|1010|0|0|0|0|0|0.004958|0.000071|0.006468|0.000093|0.019311|0.000278|0.023256|0.000335|0.055666|0.000801|69.478996|0.072884|0.006208|0.000089|0.085175|33430|0.033338|0.030212|0||0||||||||38110|25|375|0|0|0.030212
T|UBSA|202609|CYTK|ROUND|5000|LYNYN|687|4837510.29|69936|0|12938|0|12522|0|416|0|0|0|0|0|0.044232|0.000643|0.042265|0.000615|0.034018|0.000495|0.043512|0.000633|0.085179|0.001239|68.766032|0.073296|0.054236|0.000789|0.739966|4817|0.025955|0.02076|7898|0.04001|223|0.007758|0||||||17330|63||||
T|UBSA|202609|CYTK|ROUND|50000|LNNYN|33|2940131.21|43025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CYTK|ROUND|50000|LNYYN|357|25432495.86|357962|0|6216|0|6216|0|0|0|0|0|0|0|-0.016042|-0.00022|-0.028074|-0.000384|-0.044379|-0.000608|0.0614|0.000841|0.153686|0.002104|73.033004|0.049434|-0.002252|-0.000031|-0.045561|6216|0.025843|0|0||0||||||||6800|1015|11|0|0|0
T|UBSA|202609|CYTK|ROUND|50000|LYNYN|64|6866576.9|100890|0|11781|0|10985|0|796|0|0|0|0|0|0.003559|0.000053|-0.002047|-0.00003|-0.015799|-0.000234|-0.041204|-0.00061|-0.012565|-0.000186|67.545095|0.089383|0.055191|0.000817|0.617462|5186|0.04162|0|5152|0|1443|0.01|0.551629||||||23975|2319||||
T|UBSA|202609|CZFS|ODD|0|LNNNN|146|11868.85|146|144|2|0|1|0|0|0|0|0|0|1|-0.53|-0.006422|-0.53|-0.006422|-0.53|-0.006422|-0.61|-0.007391|-0.61|-0.007391|82.53||||||||||||||||||||2|4|2|194426.5
T|UBSA|202609|CZFS|ODD|0|LNNYN|4819|640939.3|7886|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.001119|-0.09|-0.001119|-0.025|-0.000311|-0.14|-0.001741|-0.14|-0.001741|80.395||||||||||||||||||||2|0|0|0
T|UBSA|202609|CZFS|ODD|0|LNYNN|1|79.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|CZFS|ODD|0|LNYYN|12061|1304031.29|16159|0|70|0|69|0|1|0|0|0|0|0|0.167143|0.002072|0.167571|0.002077|0.156143|0.001936|0.095857|0.001188|0.030857|0.000383|80.6695|1.109857|0.158857|0.001969|0.143133|70|0.4755|0.014286|0||0||||||||70|0|46|0|0|0.014286
T|UBSA|202609|CZFS|ODD|0|LYNYN|80|10378.16|128|0|112|0|112|0|0|0|0|0|0|0|0.753571|0.009258|0.747054|0.009178|0.759643|0.009333|0.795357|0.009771|0.795982|0.009779|81.395714|1.118929|0.754643|0.009271|0.674433|107|0.190654|0|5|0|0||||||||114|0||||
T|UBSA|202609|CZFS|ODD|1000|LNNNN|162|310925.53|3823|3808|15|0|0|0|0|15|0|0|0|0|-1.35|-0.016211|-1.35|-0.016211|-1.35|-0.016211|-1.35|-0.016211|-0.63|-0.007565|83.275||||||||||||||||||||1|28|0|581
T|UBSA|202609|CZFS|ODD|1000|LNNYN|2181|5004295.9|61493|0|40|0|40|0|0|0|0|0|0|0|-0.31|-0.003813|0.46|0.005658|-0.31|-0.003813|-0.92|-0.011315|-0.87|-0.0107|81.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|CZFS|ODD|1000|LNYYN|4390|10626393.08|131250|0|239|0|239|0|0|0|0|0|0|0|0.34272|0.004238|0.362803|0.004487|0.361172|0.004466|0.30749|0.003803|0.202552|0.002505|80.864121|1.285481|0.34272|0.004238|0.266608|239|0.471381|0|0||0||||||||334|0|11|0|0|0
T|UBSA|202609|CZFS|ODD|1000|LYNYN|33|76634.2|952|0|736|0|736|0|0|0|0|0|0|0|0.561916|0.006961|0.562296|0.006966|0.548356|0.006793|0.584239|0.007238|0.494416|0.006125|80.721929|0.986196|0.561916|0.006961|0.569781|735|0.212429|0|1|0|0||||||||774|0||||
T|UBSA|202609|CZFS|ODD|250|LNNNN|1161|690483.98|8422|8409|13|0|0|0|0|0|10|3|0|0|-0.288462|-0.003496|-0.288462|-0.003496|-0.311538|-0.003776|-0.196154|-0.002378|-0.196154|-0.002378|82.503846||||||||||||||||||||3|174|71|5837.153846
T|UBSA|202609|CZFS|ODD|250|LNNYN|3460|1974262.34|24246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZFS|ODD|250|LNYYN|5218|3147565.83|38947|0|47|0|47|0|0|0|0|0|0|0|-0.027872|-0.000345|-0.027872|-0.000345|-0.027872|-0.000345|-0.128085|-0.001587|-0.265745|-0.003292|80.734149|1.36617|-0.027872|-0.000345|-0.020402|47|0.697021|0|0||0||||||||50|0|8|0|0|0
T|UBSA|202609|CZFS|ODD|250|LYNYN|6|4380.95|54|0|30|0|30|0|0|0|0|0|0|0|0.853|0.01061|0.853|0.01061|0.966333|0.01202|0.585|0.007277|0.629|0.007824|80.3935|1.147667|0.853|0.01061|0.743247|30|0.147333|0|0||0||||||||30|0||||
T|UBSA|202609|CZFS|ODD|5000|LNNNN|1|6138.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZFS|ODD|5000|LNNYN|603|4104139.97|49999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZFS|ODD|5000|LNYYN|795|5252987.39|64340|0|78|0|78|0|0|0|0|0|0|0|-0.023846|-0.000295|-0.023846|-0.000295|-0.177692|-0.002198|-0.28|-0.003463|-0.417436|-0.005163|80.84859|0.732051|-0.023846|-0.000295|-0.032574|78|0.377949|0|0||0||||||||126|0|2|0|0|0
T|UBSA|202609|CZFS|ODD|5000|LYNYN|2|12391.09|150|0|150|0|150|0|0|0|0|0|0|0|0.772467|0.009288|0.772467|0.009288|-0.105333|-0.001266|-0.048867|-0.000588|-0.1462|-0.001758|83.169433|1.124333|0.772467|0.009288|0.687044|150|0.175933|0|0||0||||||||150|0||||
T|UBSA|202609|CZFS|ROUND|10000|LNNYN|8|127677.73|1556|0|100|0|100|0|0|0|0|0|0|0|-0.5|-0.006143|-0.5|-0.006143|-0.525|-0.00645|0.29|0.003563|0.09|0.001106|81.4||||||||||||||||||||2|0|0|0
T|UBSA|202609|CZFS|ROUND|10000|LNYYN|57|862627.61|10691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CZFS|ROUND|10000|LYNYN|3|50217.2|623|0|470|0|470|0|0|0|0|0|0|0|-0.514894|-0.006397|-0.760638|-0.00945|-0.998936|-0.012411|-0.976596|-0.012133|-1.009787|-0.012546|80.489362|0.646809|0.468085|0.005815|0.723684|350|0.12|0|120|0|0||||||||400|70||||
T|UBSA|202609|CZFS|ROUND|20000|LNNYN|9|387738.12|4751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZFS|ROUND|20000|LNYYN|4|148855.98|1832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CZFS|ROUND|20000|LYNYN|2|55042.24|666|0|286|0|286|0|0|0|0|0|0|0|1.078112|0.012883|1.078112|0.012883|1.068112|0.012763|0.608112|0.007267|0.068112|0.000814|83.685|1.69|1.278112|0.015273|0.756279|286|0.205944|0|0||0||||||||100|186||||
T|UBSA|202609|CZFS|ROUND|5000|LNNNN|725|5868934|72500|72490|10|0|0|0|0|0|0|0|0|10|-2.31|-0.029189|-2.31|-0.029189|-2.31|-0.029189|-2.31|-0.029189|-1.44|-0.018196|79.14||||||||||||||||||||1|828|114|559263
T|UBSA|202609|CZFS|ROUND|5000|LNNYN|645|5230596.48|64524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZFS|ROUND|5000|LNYNN|51|410652|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CZFS|ROUND|5000|LNYYN|444|3605187.24|44421|0|50|0|50|0|0|0|0|0|0|0|-0.2|-0.002438|-0.2|-0.002438|-1.04|-0.012675|-0.23|-0.002803|-0.49|-0.005972|82.05|1.28|0.86|0.010481|0.671875|50|0.21|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|CZFS|ROUND|5000|LYNYN|2|16136|200|0|100|0|100|0|0|0|0|0|0|0|0.37|0.004632|0.37|0.004632|0.37|0.004632|0.37|0.004632|0.24|0.003005|79.875|0.55|0.37|0.004632|0.672727|100|0.09|0|0||0||||||||100|0||||
T|UBSA|202609|CZFS|ROUND|50000|LNNYN|5|346948|4296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZNC|ODD|0|LNNNN|69|1825.88|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|5|
T|UBSA|202609|CZNC|ODD|0|LNNYN|282|26459.01|1037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZNC|ODD|0|LNYNN|1|26.08|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001534|0|0|0|0|0|0|0|0|26.07|0.04|0.02|0.000767|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CZNC|ODD|0|LNYYN|4414|464825.68|18051|0|127|0|126|0|1|0|0|0|0|0|0.02|0.000781|0.022756|0.000889|0.020866|0.000815|0.021339|0.000833|-0.001654|-0.000065|25.605433|0.13748|0.012913|0.000504|0.093929|127|0.062283|0.007874|0||0||||||||132|0|45|0|0|0.007874
T|UBSA|202609|CZNC|ODD|0|LYNYN|211|15779.87|613|0|190|0|189|0|1|0|0|0|0|0|0.076789|0.002971|0.076526|0.002961|0.071737|0.002775|0.069526|0.00269|0.066053|0.002555|25.848263|0.106|0.076158|0.002946|0.718471|129|0.021977|0|61|0.016393|0||||||||193|0||||
T|UBSA|202609|CZNC|ODD|1000|LNNNN|38|59145.72|2314|2296|18|0|0|0|0|0|18|0|0|0|-0.36|-0.013975|-0.36|-0.013975|-0.35|-0.013587|-0.35|-0.013587|-0.29|-0.011258|25.76||||||||||||||||||||1|133|0|6743
T|UBSA|202609|CZNC|ODD|1000|LNNYN|175|276071.74|10738|0|64|0|64|0|0|0|0|0|0|0|-0.03|-0.001194|-0.03|-0.001194|-0.05|-0.001989|-0.06|-0.002387|0.35|0.013925|25.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|CZNC|ODD|1000|LNYYN|1001|1441005.68|56343|0|175|0|175|0|0|0|0|0|0|0|0.078857|0.003081|0.081714|0.003192|0.084571|0.003304|0.087429|0.003416|0.097143|0.003795|25.596286|0.154857|0.076|0.002969|0.490775|175|0.039429|0|0||0||||||||199|0|4|0|0|0
T|UBSA|202609|CZNC|ODD|1000|LYNYN|27|38095.81|1480|0|416|0|416|0|0|0|0|0|0|0|0.066995|0.00258|0.073462|0.002829|0.066587|0.002564|0.066563|0.002563|0.034279|0.00132|25.968834|0.120697|0.085072|0.003276|0.70484|356|0.020815|0|60|0|0||||||||508|0||||
T|UBSA|202609|CZNC|ODD|250|LNNNN|64|33340.45|1324|1324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|CZNC|ODD|250|LNNYN|557|291803.9|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZNC|ODD|250|LNYNN|1|868.7|34|24|10|0|0|0|0|0|0|0|10|0|0.09|0.003516|0.09|0.003516|0.09|0.003516|0.1|0.003907|0.12|0.004688|25.595|0.39|0.09|0.003516|0.230769|10|0.15|53134|0||0||||||||34|0|1|34|0|53134
T|UBSA|202609|CZNC|ODD|250|LNYYN|4493|2100246.44|81685|0|118|0|118|0|0|0|0|0|0|0|0.05339|0.002062|0.055678|0.00215|0.046864|0.00181|0.063136|0.002438|0.03|0.001159|25.894237|0.121864|0.05339|0.002062|0.438108|118|0.034237|0|0||0||||||||225|0|14|0|0|0
T|UBSA|202609|CZNC|ODD|250|LYNYN|18|8945.41|346|0|81|0|81|0|0|0|0|0|0|0|0.058272|0.002247|0.056296|0.002171|0.060864|0.002347|0.042593|0.001642|0.019383|0.000747|25.932593|0.080247|0.059012|0.002276|0.735385|48|0.017917|0|33|0|0||||||||126|0||||
T|UBSA|202609|CZNC|ROUND|1000|LNNNN|1455|4498780.26|175104|174359|745|0|0|0|0|0|0|195|424|126|-0.208805|-0.008145|-0.214107|-0.008352|-0.195302|-0.007618|-0.130725|-0.005099|-0.131664|-0.005136|25.635846||||||||||||||||||||10|7478|2223|199811.948993
T|UBSA|202609|CZNC|ROUND|1000|LNNYN|684|1760792.31|68641|0|434|0|434|0|0|0|0|0|0|0|-0.062304|-0.002461|-0.06|-0.00237|-0.088249|-0.003485|-0.097373|-0.003846|-0.524286|-0.020707|25.319009||||||||||||||||||||5|0|0|0
T|UBSA|202609|CZNC|ROUND|1000|LNYNN|23|73179.86|2846|2746|100|0|0|0|0|0|0|0|0|100|-0.11|-0.004252|-0.11|-0.004252|-0.11|-0.004252|-0.11|-0.004252|-0.11|-0.004252|25.87|1.26|0.02|0.000773|0.015873|100|0.62|1335142|0||0||||||||100|0|1|364|12|1335142
T|UBSA|202609|CZNC|ROUND|1000|LNYYN|1803|5262861.79|205122|0|735|0|695|0|40|0|0|0|0|0|0.026748|0.00105|0.025388|0.000997|0.047769|0.001876|0.043578|0.001711|0.034272|0.001346|25.465673|0.147537|0.040544|0.001592|0.274806|735|0.053497|0.054422|0||0||||||||1033|0|10|0|0|0.054422
T|UBSA|202609|CZNC|ROUND|1000|LYNYN|11|29211.16|1132|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001159|0.03|0.001159|0.06|0.002318|0.05|0.001932|0.08|0.003091|25.885|0.03|0.03|0.001159|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|CZNC|ROUND|10000|LNNYN|2|28049.42|1081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZNC|ROUND|10000|LNYYN|1|10308|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CZNC|ROUND|5000|LNNYN|17|94578.4|3680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZNC|ROUND|5000|LNYYN|19|107056.74|4190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CZR|ODD|0|LNNYN|222|15399.84|519|0|8|0|8|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|29.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|CZR|ODD|0|LNYYN|7842|752182.63|25359|0|854|0|819|0|35|0|0|0|0|0|-0.000012|0|-0.000012|0|0.000363|0.000012|0.001604|0.000054|0.003923|0.000132|29.656874|0.01|-0.000012|0|-0.001171|854|0.005006|0.040984|0||0||||||||876|0|407|0|0|0.040984
T|UBSA|202609|CZR|ODD|0|LYNNN|1|89.04|3|0|3|0|3|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|29.685|0.01|0.01|0.000337|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|CZR|ODD|0|LYNYN|526|47950.67|1616|0|778|0|765|0|13|0|0|0|0|0|0.009974|0.000336|0.009974|0.000336|0.009512|0.000321|0.008997|0.000303|0.00635|0.000214|29.670167|0.01|0.01|0.000337|1|0|||778|0.01671|0||||||||789|0||||
T|UBSA|202609|CZR|ODD|1000|LNNNN|1|2659.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|CZR|ODD|1000|LNNYN|75|139140.73|4696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZR|ODD|1000|LNYYN|2637|5063365.79|170729|0|2409|0|2409|0|0|0|0|0|0|0|0|0|0|0|0.000955|0.000032|0.003794|0.000128|0.014819|0.0005|29.649089|0.01|0|0|0|2409|0.005|0|0||0||||||||2573|0|44|0|0|0
T|UBSA|202609|CZR|ODD|1000|LYNNN|2|2486.13|84|41|43|0|0|0|0|43|0|0|0|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|29.675|0.01|0.03|0.001011|3|0|||0||43|0.01|36||||||43|0||||
T|UBSA|202609|CZR|ODD|1000|LYNYN|318|594076.42|20028|0|7669|0|7464|0|205|0|0|0|0|0|0.01009|0.00034|0.010027|0.000338|0.008533|0.000288|0.008262|0.000279|0.008116|0.000274|29.652855|0.010177|0.01009|0.00034|0.991416|67|0.005|0|7602|0.026967|0||||||||9526|0||||
T|UBSA|202609|CZR|ODD|250|LNNYN|234|131111.7|4420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZR|ODD|250|LNYYN|5065|2580926.45|87046|0|2132|0|2064|0|68|0|0|0|0|0|0|0|0|0|0.000957|0.000032|0.00106|0.000036|0.002711|0.000091|29.662045|0.01|0|0|0|2132|0.005|0.031895|0||0||||||||2227|0|136|0|0|0.031895
T|UBSA|202609|CZR|ODD|250|LYNYN|357|196062.4|6609|0|2497|0|2405|0|92|0|0|0|0|0|0.009307|0.000314|0.009307|0.000314|0.008202|0.000277|0.005791|0.000195|0.004173|0.000141|29.660451|0.01|0.009708|0.000327|0.970765|73|0.005|0|2424|0.037954|0||||||||2849|0||||
T|UBSA|202609|CZR|ROUND|1000|LNNNN|2|5933|200|0|200|0|0|0|0|100|0|100|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|29.665||||||||||||||||||||2|100|100|6212.62
T|UBSA|202609|CZR|ROUND|1000|LNNYN|553|1658350.24|55967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZR|ROUND|1000|LNYYN|10376|33223964.51|1120668|0|20447|0|19847|0|600|0|0|0|0|0|0.000293|0.00001|0.000049|0.000002|0.000666|0.000022|0.002142|0.000072|0.002805|0.000095|29.616179|0.010098|-0.000098|-0.000003|-0.009687|20447|0.005098|0.029344|0||0||||||||21722|0|211|0|0|0.029344
T|UBSA|202609|CZR|ROUND|1000|LYNYN|804|2439023.1|82283|0|43270|0|41869|0|1401|0|0|0|0|0|0.009547|0.000322|0.009439|0.000318|0.008907|0.000301|0.008589|0.00029|0.009566|0.000323|29.63604|0.01|0.009872|0.000333|0.987243|552|0.005|0|42718|0.032796|0||||||||54138|0||||
T|UBSA|202609|CZR|ROUND|10000|LNNNN|1|11860|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZR|ROUND|10000|LNNYN|1310|18904770.37|637606|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000674|-0.02|-0.000674|29.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|CZR|ROUND|10000|LNYYN|985|14479770.18|488361|0|10142|0|10142|0|0|0|0|0|0|0|-0.000617|-0.000021|-0.000617|-0.000021|-0.001603|-0.000054|-0.001116|-0.000038|-0.005289|-0.000178|29.642687|0.01|-0.000617|-0.000021|-0.061724|10142|0.005309|0|0||0||||||||14194|0|29|0|0|0
T|UBSA|202609|CZR|ROUND|10000|LYNNN|1|17730|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|CZR|ROUND|10000|LYNYN|149|2010859.53|67797|0|29340|0|28193|0|1147|0|0|0|0|0|0.00833|0.000281|0.00833|0.000281|0.008262|0.000279|0.00632|0.000213|0.004716|0.000159|29.653166|0.01|0.008875|0.000299|0.887526|3300|0.005|0.121212|26040|0.028687|0||||||||40971|0||||
T|UBSA|202609|CZR|ROUND|20000|LNNNN|16|511981|17300|14800|2500|0|0|0|0|1600|0|900|0|0|-0.002128|-0.000072|0.01|0.000339|0.01|0.000339|0.0172|0.000582|0.0188|0.000636|29.5414||||||||||||||||||||2|3627|1700|4147.0992
T|UBSA|202609|CZR|ROUND|20000|LNNYN|4921|132670271.31|4473985|0|900|0|900|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|29.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|CZR|ROUND|20000|LNYYN|2347|78009262.87|2630923|0|23272|0|23172|0|100|0|0|0|0|0|0.000602|0.00002|0.000602|0.00002|0.000216|0.000007|0.001591|0.000054|-0.003513|-0.000119|29.60296|0.01|0|0|0|23272|0.005|0.004297|0||0||||||||41393|0|39|0|0|0.004297
T|UBSA|202609|CZR|ROUND|20000|LYNNN|3|97504|3300|2400|900|0|800|0|100|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|29.553889|0.01|0.01|0.000338|1|0|||900|0.111111|0||||||||1900|0||||
T|UBSA|202609|CZR|ROUND|20000|LYNYN|82|2457497.74|82960|0|31557|0|31446|0|111|0|0|0|0|0|0.007361|0.000249|0.007298|0.000246|0.007131|0.000241|0.003747|0.000127|0.003908|0.000132|29.610995|0.01|0.009001|0.000304|0.900149|3751|0.005|0|27506|0.004035|300|0.01|0||||||50772|0||||
T|UBSA|202609|CZR|ROUND|200000|LNNYN|55|37452371.55|1264072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZR|ROUND|200000|LNYYN|6|1520679.85|51289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CZR|ROUND|200000|LYNYN|27|19982638.52|673529|0|17220|0|17220|0|0|0|0|0|0|0|0.004303|0.000145|0.004303|0.000145|0.004303|0.000145|0.00387|0.00013|0.004664|0.000157|29.667254|0.01|0.009328|0.000314|0.932753|1158|0.005|0|16062|0|0||||||||149300|0||||
T|UBSA|202609|CZR|ROUND|5000|LNNNN|2|14840|500|0|500|0|0|0|0|300|200|0|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|0.01|0.000337|29.675||||||||||||||||||||2|300|0|1208.2
T|UBSA|202609|CZR|ROUND|5000|LNNYN|1036|7655103.84|258330|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000337|0|0|0|0|0.01|0.000337|0.03|0.001011|29.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|CZR|ROUND|5000|LNYYN|2738|17596766.92|593349|0|14584|0|14338|0|246|0|0|0|0|0|0.000243|0.000008|-0.000306|-0.00001|0.000014|0|0.000388|0.000013|0.000555|0.000019|29.624614|0.01|0|0|0|14584|0.005|0.016868|0||0||||||||17060|0|73|0|0|0.016868
T|UBSA|202609|CZR|ROUND|5000|LYNYN|170|1235804.96|41676|0|15051|0|14791|0|260|0|0|0|0|0|0.009243|0.000312|0.008816|0.000297|0.008001|0.00027|0.006909|0.000233|0.007183|0.000242|29.646929|0.01|0.009656|0.000326|0.965584|518|0.005|0|14533|0.01789|0||||||||18797|0||||
T|UBSA|202609|CZR|ROUND|50000|LNNNN|7|673920|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|839|0|
T|UBSA|202609|CZR|ROUND|50000|LNNYN|86|7464304|252300|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.03|0.001016|0.07|0.00237|29.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|CZR|ROUND|50000|LNYYN|125|10457367.71|352919|0|29565|0|27565|0|2000|0|0|0|0|0|0|0|-0.002368|-0.00008|-0.004605|-0.000156|-0.003388|-0.000114|-0.007401|-0.00025|29.60522|0.01|0|0|0|29565|0.005|0.067648|0||0||||||||49599|0|15|0|0|0.067648
T|UBSA|202609|CZR|ROUND|50000|LYNYN|77|7027430.79|237195|0|61978|0|61978|0|0|0|0|0|0|0|0.004706|0.000159|0.004706|0.000159|0.004302|0.000145|0.002973|0.0001|0.007106|0.00024|29.610252|0.00971|0.008909|0.000301|0.917561|4961|0.005|0|57017|0|0||||||||146088|0||||
T|UBSA|202609|CZWI|ODD|0|LNNNN|303|9576.31|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|12|
T|UBSA|202609|CZWI|ODD|0|LNNYN|533|56459.08|2604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZWI|ODD|0|LNYNN|1|21.86|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001372|-0.07|-0.003202|-0.07|-0.003202|21.86|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|CZWI|ODD|0|LNYYN|8196|689124.08|32110|0|170|0|170|0|0|0|0|0|0|0|0.224118|0.010481|0.224647|0.010506|0.221294|0.010349|0.218529|0.01022|0.189824|0.008877|21.382735|0.304294|0.224118|0.010481|0.736517|170|0.040088|0|0||0||||||||182|0|41|0|0|0
T|UBSA|202609|CZWI|ODD|0|LYNYN|204|16651.05|777|0|223|0|209|0|14|0|0|0|0|0|0.124843|0.005808|0.122377|0.005693|0.128386|0.005973|0.123049|0.005724|0.113857|0.005297|21.496099|0.144305|0.126188|0.00587|0.874456|164|0.012317|0.085366|59|0|0||||||||223|0||||
T|UBSA|202609|CZWI|ODD|1000|LNNNN|3|3777|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZWI|ODD|1000|LNNYN|260|425276.46|19745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZWI|ODD|1000|LNYYN|1483|2395593.95|110666|0|633|0|633|0|0|0|0|0|0|0|0.038341|0.001751|0.040142|0.001833|0.05831|0.002662|0.070158|0.003203|0.044945|0.002052|21.90233|0.182354|0.045608|0.002082|0.250108|633|0.068373|0|0||0||||||||779|0|14|0|0|0
T|UBSA|202609|CZWI|ODD|1000|LYNYN|37|47697.3|2201|0|1018|0|1018|0|0|0|0|0|0|0|0.114283|0.00521|0.108477|0.004945|0.10276|0.004685|0.10166|0.004635|0.11166|0.00509|21.935383|0.161179|0.114342|0.005213|0.70941|916|0.026026|0|102|0|0||||||||1112|0||||
T|UBSA|202609|CZWI|ODD|250|LNNNN|193|88131.34|4076|4056|20|0|0|0|0|0|0|0|20|0|-0.07|-0.003183|-0.07|-0.003183|-0.07|-0.003183|-0.07|-0.003183|-0.07|-0.003183|21.995||||||||||||||||||||1|110|17|71461
T|UBSA|202609|CZWI|ODD|250|LNNYN|428|223017.52|10352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZWI|ODD|250|LNYYN|3546|1738116.27|79971|0|327|0|327|0|0|0|0|0|0|0|0.144128|0.006671|0.146361|0.006774|0.150428|0.006963|0.150856|0.006983|0.163456|0.007566|21.604694|0.210489|0.146055|0.00676|0.693883|327|0.032217|0|0||0||||||||350|0|18|0|0|0
T|UBSA|202609|CZWI|ODD|250|LYNYN|95|54293.52|2523|0|1424|0|1424|0|0|0|0|0|0|0|0.099424|0.00457|0.098202|0.004514|0.096763|0.004448|0.092317|0.004243|0.111159|0.005109|21.756166|0.145632|0.110927|0.005099|0.761694|1241|0.019911|0|183|0|0||||||||1436|0||||
T|UBSA|202609|CZWI|ROUND|1000|LNNNN|559|1567278.04|72051|71730|321|0|18|0|0|137|25|0|29|112|-0.264548|-0.012209|-0.261433|-0.012065|-0.255576|-0.011795|-0.247975|-0.011444|-0.222928|-0.010288|21.66891||||||||||||||||||||8|3789|773|279936.722741
T|UBSA|202609|CZWI|ROUND|1000|LNNYN|812|1835590.21|84960|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000938|-0.01|-0.000469|0.03|0.001407|0.04|0.001877|0.02|0.000938|21.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|CZWI|ROUND|1000|LNYNN|2|4279|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CZWI|ROUND|1000|LNYYN|2835|6692538.27|309038|0|344|0|344|0|0|0|0|0|0|0|-0.017733|-0.00081|-0.017442|-0.000797|-0.021483|-0.000982|-0.027936|-0.001276|-0.009709|-0.000444|21.885233|0.136221|0|0|0|344|0.06811|0|0||0||||||||400|39|4|0|0|0
T|UBSA|202609|CZWI|ROUND|1000|LYNYN|12|32285.28|1501|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005913|0.13|0.005913|0.13|0.005913|0.2|0.009097|0.25|0.011371|21.985|0.19|0.13|0.005913|0.684211|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|CZWI|ROUND|10000|LNYYN|6|67894|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|CZWI|ROUND|5000|LNNYN|2|14070.59|641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|CZWI|ROUND|5000|LNYYN|2|11655.09|552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|D|ODD|0|LNNYN|3168|388549.37|6146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|D|ODD|0|LNYYN|2533|268067.85|4209|0|264|0|254|0|10|0|0|0|0|0|0.000985|0.000015|0.003371|0.000053|0.003485|0.000055|0.00572|0.00009|0.019545|0.000306|63.819962|0.015379|0.000189|0.000003|0.012315|264|0.007595|0.037879|0||0||||||||272|0|176|2|0|0.037879
T|UBSA|202609|D|ODD|0|LYNYN|607|78152.78|1239|0|514|0|512|0|2|0|0|0|0|0|0.012879|0.000204|0.010136|0.000161|0.003891|0.000062|-0.000739|-0.000012|-0.010778|-0.000171|63.120214|0.01358|0.013463|0.000213|0.991404|8|0.0075|0|503|0.003976|3|0.01|0||||||568|0||||
T|UBSA|202609|D|ODD|1000|LNNYN|6182|8877321.78|139370|0|62|0|62|0|0|0|0|0|0|0|0.004677|0.000072|0.001129|0.000017|-0.01|-0.000155|0.039032|0.000604|0.032258|0.0005|64.577903||||||||||||||||||||5|0|0|0
T|UBSA|202609|D|ODD|1000|LNYYN|3323|8679390.98|135592|0|4411|0|4325|0|86|0|0|0|0|0|0.004521|0.00007|0.007697|0.00012|0.012519|0.000195|0.012881|0.000201|0.016717|0.00026|64.183703|0.01881|0.002399|0.000037|0.127516|4393|0.008239|0.019577|18|0|0||||||||6620|0|167|30|0|0.019497
T|UBSA|202609|D|ODD|1000|LYNYN|1535|4489500.86|69297|0|19373|0|18858|0|515|0|0|0|0|0|0.011556|0.000178|0.010879|0.000168|0.010592|0.000163|0.012008|0.000185|0.018111|0.000279|64.87101|0.012962|0.012653|0.000195|0.976147|570|0.005781|0|18773|0.027433|30|0.01|0||||||30952|0||||
T|UBSA|202609|D|ODD|250|LNNYN|1510|733910.03|11382|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000152|0.005556|0.000084|0.023333|0.000354|0.006667|0.000101|0.023333|0.000354|65.929444||||||||||||||||||||2|0|0|0
T|UBSA|202609|D|ODD|250|LNYYN|1746|923082.36|14465|0|649|0|635|0|14|0|0|0|0|0|0.001094|0.000017|0.000123|0.000002|0.010924|0.00017|0.011849|0.000184|0.040601|0.000631|64.378328|0.014191|0.000308|0.000005|0.021716|644|0.006995|0.021739|5|0|0||||||||749|0|95|0|0|0.021572
T|UBSA|202609|D|ODD|250|LYNYN|709|356705.6|5572|0|2231|0|2161|0|70|0|0|0|0|0|0.015773|0.000246|0.013913|0.000217|0.00792|0.000124|0.002819|0.000044|-0.003716|-0.000058|64.096322|0.017674|0.017078|0.000266|0.966269|81|0.00821|0.111111|2150|0.028372|0||||||||2653|0||||
T|UBSA|202609|D|ODD|5000|LNNYN|533|3121375.05|49195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|D|ODD|5000|LNYYN|1052|6171744.93|94888|0|2443|0|2339|0|104|0|0|0|0|0|0.004535|0.000069|0.006447|0.000098|-0.002309|-0.000035|-0.002325|-0.000035|-0.004192|-0.000064|65.655641|0.016979|0.000946|0.000014|0.055689|2438|0.008033|0.042658|5|0|0||||||||5773|0|65|20|20|0.042571
T|UBSA|202609|D|ODD|5000|LYNYN|1165|6938858.33|105888|0|22929|0|22044|0|885|0|0|0|0|0|0.00914|0.00014|0.008291|0.000127|0.007945|0.000121|0.009964|0.000152|0.001471|0.000022|65.466489|0.012298|0.012212|0.000187|0.993049|191|0.005131|0|22738|0.038922|0||||||||46360|0||||
T|UBSA|202609|D|ROUND|10000|LNNNN|38|617154.09|9255|8852|403|0|0|0|0|300|5|98|0|0|0.013995|0.00021|0.017196|0.000258|0.004516|0.000068|0.005434|0.000081|0.059876|0.000898|66.703635||||||||||||||||||||3|906|269|2849.077804
T|UBSA|202609|D|ROUND|10000|LNNYN|1650|21016729.23|331780|0|1516|0|1516|0|0|0|0|0|0|0|-0.012883|-0.000196|-0.008714|-0.000133|0.014162|0.000216|0.045218|0.00069|0.106801|0.001629|65.570937||||||||||||||||||||8|0|0|0
T|UBSA|202609|D|ROUND|10000|LNYNN|1|12657.8|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|D|ROUND|10000|LNYYN|757|9961077.51|155395|0|12378|0|11968|0|410|0|0|0|0|0|-0.000974|-0.000015|-0.002559|-0.00004|0.007246|0.000113|-0.00055|-0.000009|0.039661|0.000618|64.133848|0.015048|0.000242|0.000004|0.016106|12378|0.007403|0.033123|0||0||||||||18889|155|91|0|0|0.033123
T|UBSA|202609|D|ROUND|10000|LYNYN|659|9484426.05|148343|0|46696|0|46193|0|503|0|0|0|0|0|0.003218|0.00005|-0.000535|-0.000008|0.002113|0.000033|-0.004417|-0.000069|0.031713|0.000493|64.380267|0.012157|0.00964|0.00015|0.792919|10820|0.006257|0.018484|34984|0.008661|892|0.01|0||||||74288|768||||
T|UBSA|202609|D|ROUND|20000|LNNNN|330|8709235.26|130542|129053|1489|0|0|0|400|320|769|0|0|0|-0.003029|-0.000045|0.005138|0.000077|0.001941|0.000029|-0.025527|-0.000383|-0.024412|-0.000366|66.73592||||||||||||||||||||7|3059|602|2670.020244
T|UBSA|202609|D|ROUND|20000|LNNYN|13|429688.74|6835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|D|ROUND|20000|LNYNN|25|674131|10100|8629|1471|0|555|0|477|437|2|0|0|0|-0.00123|-0.000018|0.003345|0.00005|-0.016377|-0.000245|-0.063841|-0.000957|-0.026771|-0.000401|66.729986|0.02|0|0|0|1471|0.01|10.265126|0||0||||||||3200|0|8|1602|693|10.265126
T|UBSA|202609|D|ROUND|20000|LNYYN|304|9536999.46|149751|0|14544|0|14444|0|100|0|0|0|0|0|-0.002498|-0.000039|-0.004969|-0.000078|0.017665|0.000276|-0.015133|-0.000237|-0.017429|-0.000272|63.965527|0.013761|0|0|0|14544|0.006881|0.006876|0||0||||||||24624|400|54|0|0|0.006876
T|UBSA|202609|D|ROUND|20000|LYNYN|311|9204696.54|142489|0|31121|0|30644|0|477|0|0|0|0|0|0.008133|0.000125|0.006903|0.000106|-0.000721|-0.000011|-0.011799|-0.000182|0.020844|0.000321|64.875893|0.013804|0.012067|0.000186|0.874179|4720|0.007408|0|25457|0.01697|944|0.008411|0.047669||||||68663|604||||
T|UBSA|202609|D|ROUND|200000|LNNYN|49|40674362.47|653585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|D|ROUND|200000|LNYYN|469|899890922.19|14360460|0|8691|0|8691|0|0|0|0|0|0|0|-0.018573|-0.000291|-0.020079|-0.000315|-0.01146|-0.00018|0.002338|0.000037|0.101382|0.00159|63.775365|0.013263|0|0|0|8691|0.006632|0|0||0||||||||37900|2833|23|0|0|0
T|UBSA|202609|D|ROUND|200000|LYNYN|62|27068662.48|429468|0|8847|0|8582|0|265|0|0|0|0|0|-0.009422|-0.000148|-0.010041|-0.000158|-0.007192|-0.000113|-0.043229|-0.00068|-0.026928|-0.000423|63.591135|0.012053|0.011074|0.000174|0.918785|533|0.008124|0|8314|0.031874|0||||||||28300|2377||||
T|UBSA|202609|D|ROUND|5000|LNNNN|158|1055686.61|15823|15058|765|0|0|0|0|243|522|0|0|0|0.000693|0.00001|0.009843|0.000148|0.006418|0.000096|0.026549|0.000398|0.014078|0.000211|66.714163||||||||||||||||||||11|2030|749|2803.217394
T|UBSA|202609|D|ROUND|5000|LNNYN|32606|206221042.83|3261812|0|640|0|640|0|0|0|0|0|0|0|-0.014344|-0.000222|-0.009031|-0.00014|0.010344|0.00016|0.003016|0.000047|0.054281|0.000841|64.524719||||||||||||||||||||10|0|0|0
T|UBSA|202609|D|ROUND|5000|LNYNN|18|120069|1800|1717|83|0|83|0|0|0|0|0|0|0|0.01|0.00015|-0.01|-0.00015|0.01|0.00015|-0.11|-0.001649|0.07|0.001049|66.71|0.02|0|0|0|83|0.01|0|0||0||||||||100|0|1|316|216|0
T|UBSA|202609|D|ROUND|5000|LNYYN|19129|125508542.13|1926241|0|64485|0|63205|0|1280|0|0|0|0|0|0.002444|0.000038|0.001485|0.000023|0.003394|0.000052|0.000768|0.000012|0.055674|0.000859|64.832222|0.014269|0.002152|0.000033|0.150783|63976|0.006107|0.020008|509|0|0||||||||113311|0|1125|25|25|0.01985
T|UBSA|202609|D|ROUND|5000|LYNYN|10649|69607393.72|1067437|0|219498|0|214184|0|5314|0|0|0|0|0|0.010645|0.000163|0.007673|0.000117|0.008366|0.000128|0.007814|0.00012|0.013053|0.0002|65.343227|0.012884|0.012555|0.000192|0.974448|6825|0.0061|0.030769|212073|0.024067|600|0.009167|0||||||317189|21||||
T|UBSA|202609|D|ROUND|50000|LNNYN|24|3219853.91|50891|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000151|0.01|0.000151|0.07|0.001055|0.19|0.002863|0.23|0.003465|66.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|D|ROUND|50000|LNYYN|105|9715568.21|154913|0|4483|0|4483|0|0|0|0|0|0|0|-0.001019|-0.000016|0.011996|0.000192|0.017343|0.000278|-0.014401|-0.000231|0.020622|0.000331|62.326101|0.010587|0|0|0|4483|0.005293|0|0||0||||||||13527|200|16|0|0|0
T|UBSA|202609|D|ROUND|50000|LYNYN|135|12523520.47|198397|0|10909|0|10709|0|200|0|0|0|0|0|-0.008046|-0.000127|0.002076|0.000033|0.011132|0.000176|0.001755|0.000028|-0.025759|-0.000407|63.232783|0.009537|0.005913|0.000094|0.619954|4517|0.005247|0.044277|5969|0|423|0.009291|0||||||43438|1299||||
T|UBSA|202609|DAAQ|ODD|0|LNYYN|62|2063.95|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAAQ|ODD|0|LYNYN|10|427.36|41|0|14|0|14|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|||14|0|0||||||||14|0||||
T|UBSA|202609|DAAQ|ROUND|1000|LNNNN|8|18805|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|DAAQ|ROUND|1000|LNNYN|8|8350|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAAQ|ROUND|1000|LNYNN|1|4180|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAAQ|ROUND|1000|LNYYN|3|4179|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAAQ|ROUND|1000|LYNYN|8|8373.88|802|0|602|0|502|0|100|0|0|0|0|0|-0.006611|-0.000632|-0.006611|-0.000632|-0.006611|-0.000632|-0.006611|-0.000632|-0.006611|-0.000632|10.456628|0.033256|-0.006611|-0.000632|-0.198801|400|0.03|0.25|202|0|0||||||||602|0||||
T|UBSA|202609|DAAQ|ROUND|10000|LNNNN|7|99413|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|2|
T|UBSA|202609|DAAQ|ROUND|10000|LYNYN|1|14630|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAAQ|ROUND|20000|LNNNN|6|158350.01|15134|15134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAAQ|ROUND|20000|LNYNN|3|92905.56|8899|8899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|590|590|
T|UBSA|202609|DAAQ|ROUND|5000|LNNNN|2|13585|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|UBSA|202609|DAAQ|ROUND|5000|LNYYN|2|10440|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAAQ|ROUND|50000|LNNNN|1|77330|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|256|
T|UBSA|202609|DAAQ|ROUND|50000|LNYNN|5|497988|47700|47700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15500|15500|
T|UBSA|202609|DAAQ|ROUND|50000|LYNYN|2|252648|24200|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.435|0.01|0.01|0.000958|1|0|||1000|0|0||||||||200|800||||
T|UBSA|202609|DAAQU|ROUND|1000|LNNNN|4|4782|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAAQW|ODD|0|LNYYN|340|76.6|524|0|1|0|1|0|0|0|0|0|0|0|0.0279|0.228595|0.0121|0.09914|0.0121|0.09914|0.0121|0.09914|0.0121|0.09914|0.12205|0.0241|0.0239|0.195821|0.991701|1|0.0001|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|DAAQW|ROUND|0|LNNNN|1|9.98|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAAQW|ROUND|0|LNYYN|31|465.31|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAAQW|ROUND|0|LYNYN|22|330|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DABS|ODD|0|LNYYN|3|248.88|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DABS|ODD|1000|LNNNN|11|45813.64|914|914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|82|
T|UBSA|202609|DABS|ODD|1000|LNYYN|8|19573.55|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DABS|ODD|250|LNYYN|2|1248.54|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DABS|ROUND|1000|LNNNN|44|218790|4400|4370|30|0|0|0|0|0|0|0|0|30|-0.09|-0.001802|-0.09|-0.001802|-0.09|-0.001802|-0.09|-0.001802|-0.09|-0.001802|49.935||||||||||||||||||||1|291|20|803510
T|UBSA|202609|DABS|ROUND|1000|LYNYN|1|4990|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DABS|ROUND|5000|LNNNN|1|5000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DABS|ROUND|5000|LNYYN|1|7495.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAC|ODD|0|LNNNN|3146|482756.7|3146|3145|1|0|0|0|0|0|0|1|0|0|-0.58|-0.003752|-0.58|-0.003752|-0.58|-0.003752|-0.58|-0.003752|0.04|0.000259|154.6||||||||||||||||||||1|59|6|17908
T|UBSA|202609|DAC|ODD|0|LNNYN|1826|285637.25|1826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAC|ODD|0|LNYNN|2|300.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAC|ODD|0|LNYYN|5664|879658.28|5664|0|91|0|90|0|1|0|0|0|0|0|0.565165|0.003667|0.560879|0.003639|0.575714|0.003736|0.528242|0.003428|0.689341|0.004473|154.109176|2.124945|0.565165|0.003667|0.265967|91|0.77989|0.010989|0||0||||||||91|0|91|0|0|0.010989
T|UBSA|202609|DAC|ODD|0|LYNYN|46|7125.09|46|0|38|0|35|0|3|0|0|0|0|0|0.57|0.003665|0.591842|0.003806|0.655263|0.004214|0.615789|0.00396|0.429211|0.00276|155.510526|0.895263|0.57|0.003665|0.636684|29|0.213103|0.103448|9|0|0||||||||38|0||||
T|UBSA|202609|DAC|ODD|1000|LNNNN|407|1753453.18|11231|11175|56|0|0|0|33|23|0|0|0|0|-0.400357|-0.002604|-0.16625|-0.001081|-0.383929|-0.002497|0.016786|0.000109|0.016786|0.000109|153.731071||||||||||||||||||||2|363|174|105.982143
T|UBSA|202609|DAC|ODD|1000|LNNYN|4905|12764594.5|81655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAC|ODD|1000|LNYYN|8650|22418100.34|143582|0|328|0|328|0|0|0|0|0|0|0|0.448171|0.002877|0.452378|0.002904|0.373506|0.002397|0.544665|0.003496|0.200305|0.001286|155.802348|1.119207|0.44122|0.002832|0.394225|328|0.338994|0|0||0||||||||505|0|34|0|0|0
T|UBSA|202609|DAC|ODD|1000|LYNYN|28|73877.91|475|0|277|0|277|0|0|0|0|0|0|0|0.738556|0.004724|0.667581|0.00427|0.666029|0.00426|0.538484|0.003444|0.239603|0.001533|156.345957|0.916751|0.742383|0.004748|0.809798|273|0.088462|0|4|0|0||||||||329|0||||
T|UBSA|202609|DAC|ODD|10000|LNNNN|34|519516.11|3349|3253|96|0|0|0|0|0|0|0|0|96|-2.69|-0.017403|-2.69|-0.017403|-1.91|-0.012356|-1.91|-0.012356|1.58|0.010222|154.575||||||||||||||||||||1|195|98|778027
T|UBSA|202609|DAC|ODD|10000|LNNYN|440|5569313.71|35399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAC|ODD|10000|LNYYN|1145|14505992.41|92941|0|800|0|800|0|0|0|0|0|0|0|2.068262|0.013427|2.198075|0.014269|1.434087|0.00931|2.286175|0.014841|1.7594|0.011422|154.04135|2.595225|2.068262|0.013427|0.796949|800|0.263481|0|0||0||||||||1100|0|13|0|0|0
T|UBSA|202609|DAC|ODD|10000|LYNYN|10|122229.75|789|0|154|0|154|0|0|0|0|0|0|0|0.400909|0.002485|0.405909|0.002516|0.404481|0.002508|0.421104|0.002611|0.744416|0.004615|161.304058|0.48513|0.402532|0.002495|0.829742|152|0.041842|0|2|0|0||||||||297|0||||
T|UBSA|202609|DAC|ODD|250|LNNNN|4|1909.6|12|4|8|0|0|0|0|0|0|0|8|0|-4.06|-0.025535|-4.06|-0.025535|-4.36|-0.027421|-4.36|-0.027421|0.3625|0.00228|159||||||||||||||||||||2|6|0|88866.5
T|UBSA|202609|DAC|ODD|250|LNNYN|2331|1433676.79|9167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAC|ODD|250|LNYNN|1|805.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|DAC|ODD|250|LNYYN|7775|4124553.54|26562|0|138|0|134|0|4|0|0|0|0|0|0.224203|0.001441|0.223188|0.001434|0.197754|0.001271|0.33442|0.002149|0.190145|0.001222|155.61442|0.897826|0.226087|0.001453|0.251816|138|0.33587|0.028986|0||0||||||||143|0|43|0|0|0.028986
T|UBSA|202609|DAC|ODD|250|LYNYN|24|12683.36|82|0|61|0|61|0|0|0|0|0|0|0|0.709836|0.004593|0.706885|0.004574|0.522787|0.003383|0.484426|0.003134|0.276393|0.001788|154.548443|1.042787|0.742131|0.004802|0.711681|47|0.195106|0|14|0|0||||||||69|0||||
T|UBSA|202609|DAC|ODD|5000|LNNNN|13|125749.17|768|708|60|0|0|0|0|0|0|60|0|0|-2.02|-0.012497|-2.02|-0.012497|-2.04|-0.012621|-0.93|-0.005754|-1.87|-0.011569|161.635||||||||||||||||||||1|1|0|25598
T|UBSA|202609|DAC|ODD|5000|LNNYN|963|6819301.92|43892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAC|ODD|5000|LNYYN|2930|21070867.73|134567|0|252|0|252|0|0|0|0|0|0|0|0.699167|0.004486|0.632381|0.004058|0.652183|0.004185|0.810556|0.005201|0.880635|0.00565|155.851726|1.425437|0.69873|0.004483|0.490187|252|0.363353|0|0||0||||||||500|0|11|0|0|0
T|UBSA|202609|DAC|ODD|5000|LYNYN|10|69089.01|444|0|292|0|292|0|0|0|0|0|0|0|0.230548|0.001479|0.224007|0.001437|0.260137|0.001669|0.26774|0.001718|0.241336|0.001549|155.832432|0.493151|0.402329|0.002582|0.815833|210|0.063143|0|82|0|0||||||||360|0||||
T|UBSA|202609|DAC|ROUND|10000|LNNNN|480|7483397|48000|47275|725|0|0|0|100|300|100|100|125|0|-1.009655|-0.006557|-1.041379|-0.006763|-0.874138|-0.005676|-0.654828|-0.004252|-0.191379|-0.001243|153.992759||||||||||||||||||||8|1494|525|15462.103448
T|UBSA|202609|DAC|ROUND|10000|LNNYN|2427|37751712.6|242704|0|166|0|166|0|0|0|0|0|0|0|0.131807|0.000845|0.108554|0.000696|-0.054096|-0.000347|-0.175422|-0.001125|0.730843|0.004688|155.908614||||||||||||||||||||2|0|0|0
T|UBSA|202609|DAC|ROUND|10000|LNYYN|3615|58098995.31|373629|0|2646|0|2646|0|0|0|0|0|0|0|0.679051|0.00439|0.683662|0.00442|0.635639|0.004109|0.830397|0.005368|0.808488|0.005227|154.687426|1.693621|0.682245|0.00441|0.402832|2646|0.505688|0|0||0||||||||3212|17|32|0|0|0
T|UBSA|202609|DAC|ROUND|10000|LYNYN|10|156701.66|1014|0|332|0|332|0|0|0|0|0|0|0|0.317771|0.002037|0.283795|0.001819|0.05988|0.000384|0.02259|0.000145|-0.000904|-0.000006|156.012199|0.428373|0.359518|0.002304|0.839263|200|0.05715|0|132|0|0||||||||400|0||||
T|UBSA|202609|DAC|ROUND|20000|LNNNN|43|1234562.75|7979|7762|217|0|0|0|0|217|0|0|0|0|-4.820092|-0.031857|-4.829954|-0.031922|-3.688203|-0.024376|-3.70576|-0.024492|-3.70576|-0.024492|151.305323||||||||||||||||||||2|140|0|78.156682
T|UBSA|202609|DAC|ROUND|20000|LNNYN|143|4652131.12|30148|0|14|0|14|0|0|0|0|0|0|0|0.528571|0.003451|0.528571|0.003451|0.526429|0.003437|0.257143|0.001679|0.212143|0.001385|153.174286||||||||||||||||||||2|0|0|0
T|UBSA|202609|DAC|ROUND|20000|LNYNN|4|159751.64|1016|1016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAC|ROUND|20000|LNYYN|1883|42455265.62|271490|0|880|0|880|0|0|0|0|0|0|0|0.232682|0.001506|0.035966|0.000233|0.208932|0.001352|0.219625|0.001421|-0.670341|-0.004339|154.50858|0.837795|0.232682|0.001506|0.277731|880|0.302557|0|0||0||||||||1093|0|7|0|0|0
T|UBSA|202609|DAC|ROUND|20000|LYNYN|12|407994.43|2600|0|1553|0|1553|0|0|0|0|0|0|0|0.366008|0.002335|0.158487|0.001011|0.104063|0.000664|0.295544|0.001886|0.491069|0.003133|156.743088|0.631301|0.484887|0.003094|0.768077|1538|0.073921|0|15|0|0||||||||1957|243||||
T|UBSA|202609|DAC|ROUND|200000|LNNYN|4|1841400|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAC|ROUND|200000|LNYYN|6|1862880|12000|0|45|0|45|0|0|0|0|0|0|0|-0.086|-0.000541|-0.086|-0.000541|-0.070667|-0.000445|0.092222|0.000581|0.227778|0.001434|158.827|0.361111|0|0|0|45|0.180556|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|DAC|ROUND|200000|LYNYN|2|627300.91|3955|0|1509|0|1509|0|0|0|0|0|0|0|0.328085|0.002065|0.328085|0.002065|0.408065|0.002569|0.484758|0.003052|0.566441|0.003566|158.851243|0.495792|0.3656|0.002302|0.737406|1308|0.075099|0|201|0|0||||||||400|1109||||
T|UBSA|202609|DAC|ROUND|50000|LNNYN|18|1980003.46|12945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAC|ROUND|50000|LNYYN|91|8588130.29|55358|0|115|0|115|0|0|0|0|0|0|0|1.131478|0.007383|1.131478|0.007383|0.504435|0.003291|0.276957|0.001807|0.933391|0.00609|153.255565|1.136174|-0.043826|-0.000286|-0.038573|115|0.59|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|DAC|ROUND|50000|LYNYN|6|848769.96|5374|0|1163|0|1163|0|0|0|0|0|0|0|-0.012571|-0.00008|0.061109|0.000387|-0.024686|-0.000156|0.149819|0.000949|0.402949|0.002551|157.934755|0.322029|0.275219|0.001743|0.854641|961|0.028325|0|202|0|0||||||||600|762||||
T|UBSA|202609|DACL|ROUND|1000|LNNYN|2|5018|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DACL|ROUND|1000|LNYYN|2|5025|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DACL|ROUND|1000|LYNYN|4|15011|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DACL|ROUND|5000|LYNYN|1|7500|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DADS|ODD|1000|LNNNN|1|1260.63|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DADS|ODD|250|LNNNN|3|2275.87|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DADS|ROUND|1000|LNNNN|11|22193|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DADS|ROUND|1000|LNYYN|2|4055|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAIC|ODD|0|LNNYN|2782|167275.48|36111|0|69|0|68|0|1|0|0|0|0|0|-0.001449|-0.000271|0.069275|0.012965|0.097391|0.018227|0.032754|0.00613|0.617246|0.11552|5.343188||||||||||||||||||||6|0|0|0.014493
T|UBSA|202609|DAIC|ODD|0|LNYYN|11701|812130.91|179251|0|1810|0|1791|0|19|0|0|0|0|0|0.006425|0.001464|0.007475|0.001704|-0.01953|-0.004451|-0.064945|-0.014802|-0.167685|-0.038218|4.387624|0.041536|0.006006|0.001369|0.144586|1810|0.017765|0.010497|0||0||||||||2076|0|136|0|0|0.010497
T|UBSA|202609|DAIC|ODD|0|LYNYN|988|82655.47|17580|0|2247|0|2217|0|30|0|0|0|0|0|0.028914|0.006361|0.02328|0.005122|0.009675|0.002129|-0.022443|-0.004938|0.01429|0.003144|4.545389|0.038149|0.03008|0.006618|0.788497|644|0.014076|0|1603|0.018715|0||||||||2597|0||||
T|UBSA|202609|DAIC|ODD|250|LNNYN|280|99804.56|19555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAIC|ODD|250|LNYYN|1974|705169.27|140322|0|1181|0|1181|0|0|0|0|0|0|0|0.016376|0.003188|0.010322|0.002009|-0.047621|-0.009271|-0.082159|-0.015995|-0.181575|-0.035349|5.136626|0.047003|0.011346|0.002209|0.241398|1181|0.017828|0|0||0||||||||1790|0|24|0|0|0
T|UBSA|202609|DAIC|ODD|250|LYNYN|229|78209.13|14967|0|2578|0|2528|0|50|0|0|0|0|0|0.024864|0.004667|0.02287|0.004293|-0.06616|-0.012418|-0.051509|-0.009668|-0.054046|-0.010144|5.327684|0.028798|0.027634|0.005187|0.959591|150|0.01|0|2428|0.020593|0||||||||2864|0||||
T|UBSA|202609|DAIC|ROUND|0|LNNNN|14|3414|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|DAIC|ROUND|0|LNNYN|29|6410|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAIC|ROUND|0|LNYYN|48|10677.28|4814|0|200|0|200|0|0|0|0|0|0|0|0.005|0.002107|0.05|0.021075|0.055|0.023182|0.05|0.021075|0.065|0.027397|2.3725|0.075|0|0|0|200|0.0375|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DAIC|ROUND|0|LYNYN|4|835|400|0|100|0|0|0|100|0|0|0|0|0|0.0504|0.023387|0.0504|0.023387|0.0504|0.023387|0.0504|0.023387|-0.0096|-0.004455|2.155|0.07|0.0504|0.023387|0.72|98|0.01|1|2|1|0||||||||100|0||||
T|UBSA|202609|DAIC|ROUND|1000|LNNYN|446|714187.39|146729|0|803|0|803|0|0|0|0|0|0|0|-0.012453|-0.002278|-0.007472|-0.001367|0.122154|0.022341|0.246725|0.045124|0.43929|0.080342|5.467746||||||||||||||||||||4|0|0|0
T|UBSA|202609|DAIC|ROUND|1000|LNYYN|2496|4072517.6|814973|0|12408|0|11826|0|582|0|0|0|0|0|0.005103|0.000963|0.010191|0.001924|0.020243|0.003821|-0.033313|-0.006288|-0.102086|-0.019269|5.297946|0.04156|0.008037|0.001517|0.193376|12408|0.016762|0.046905|0||0||||||||21342|802|83|0|0|0.046905
T|UBSA|202609|DAIC|ROUND|1000|LYNNN|1|1274|200|0|200|0|0|0|0|0|200|0|0|0|-0.01|-0.001571|-0.01|-0.001571|-0.01|-0.001571|-0.01|-0.001571|-0.01|-0.001571|6.365|0.01|-0.01|-0.001571|-1|200|0.01|1196.015|0||0||||||||200|0||||
T|UBSA|202609|DAIC|ROUND|1000|LYNYN|556|1058827.06|218904|0|42403|0|41903|0|500|0|0|0|0|0|0.008635|0.001671|0.004557|0.000882|0.00173|0.000335|-0.025447|-0.004924|0.018926|0.003662|5.168134|0.031011|0.029823|0.005771|0.96171|5415|0.012815|0|34320|0.014569|2668|0.016574|0||||||50349|5531||||
T|UBSA|202609|DAIC|ROUND|10000|LNNNN|1|17270|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|DAIC|ROUND|10000|LNNYN|7|99842.77|16481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAIC|ROUND|10000|LNYNN|1|16995|5500|5091|409|0|0|0|0|0|30|379|0|0|0|0|0|0|-0.008949|-0.002896|0|0|0|0|3.09|0.02|0|0|0|409|0.01|15058.244499|0||0||||||||1100|0|1|1543|87|15058.244499
T|UBSA|202609|DAIC|ROUND|10000|LNYYN|125|1749110.19|459812|0|340|0|340|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.06235|0.14|0.033573|4.17|0.04|0|0|0|340|0.02|0|0||0||||||||300|56|3|0|0|0
T|UBSA|202609|DAIC|ROUND|10000|LYNYN|23|316767.16|69234|0|2590|0|2590|0|0|0|0|0|0|0|-0.004521|-0.000882|0.015633|0.00305|-0.018429|-0.003596|-0.046282|-0.00903|0.081649|0.015931|5.125137|0.032622|0.027927|0.005449|0.856078|508|0.011969|0|2082|0|0||||||||6600|1166||||
T|UBSA|202609|DAIC|ROUND|20000|LNNYN|14|364868.74|101366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAIC|ROUND|20000|LNYYN|43|1430348.22|324050|0|849|0|849|0|0|0|0|0|0|0|0.024735|0.007446|-0.002356|-0.000709|-0.07649|-0.023025|0.007067|0.002127|-0.009976|-0.003003|3.322085|0.05649|0.023557|0.007091|0.417014|849|0.016466|0|0||0||||||||5200|0|4|0|0|0
T|UBSA|202609|DAIC|ROUND|20000|LYNYN|28|852605.54|168882|0|4765|0|4765|0|0|0|0|0|0|0|0.025106|0.004822|-0.034497|-0.006626|0.000166|0.000032|0.006644|0.001276|0.294367|0.056537|5.206624|0.040229|0.032884|0.006316|0.817414|1450|0.012069|0|3315|0|0||||||||7900|1212||||
T|UBSA|202609|DAIC|ROUND|250|LNNNN|29|14327.5|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1087|1087|
T|UBSA|202609|DAIC|ROUND|250|LNNYN|3158|1550886.9|355135|0|447|0|347|0|100|0|0|0|0|0|-0.004541|-0.001071|0.032282|0.007613|0.011879|0.002802|-0.029396|-0.006933|-0.064474|-0.015205|4.24028||||||||||||||||||||5|0|0|0.223714
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T|UBSA|202609|DAL|ODD|1000|LNNYN|1105|3199179.86|39379|0|168|0|168|0|0|0|0|0|0|0|0.085714|0.001086|0.050952|0.000646|0.085357|0.001082|0.072381|0.000917|0.103571|0.001313|78.895774||||||||||||||||||||5|0|0|0
T|UBSA|202609|DAL|ODD|1000|LNYNN|1|4743.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000126|-0.09|-0.001138|-0.17|-0.00215|79.06|0.02|0|0|0|60|0.01|1|0||0||||||||60|0|1|60|60|1
T|UBSA|202609|DAL|ODD|1000|LNYYN|5757|14974591.79|185942|0|5433|0|5414|0|19|0|0|0|0|0|0.006037|0.000075|0.009556|0.000119|0.014141|0.000176|0.020409|0.000254|0.03071|0.000383|80.264232|0.037891|0.006087|0.000076|0.160643|5433|0.015902|0.003497|0||0||||||||8582|0|264|0|0|0.003497
T|UBSA|202609|DAL|ODD|1000|LYNYN|876|2503010.89|30981|0|8065|0|7741|0|324|0|0|0|0|0|0.022228|0.000278|0.021723|0.000272|0.010808|0.000135|0.003859|0.000048|0.028629|0.000358|79.972464|0.029249|0.026671|0.000333|0.911866|781|0.013796|0|7246|0.044714|38|0.01|0||||||10617|0||||
T|UBSA|202609|DAL|ODD|250|LNNYN|1734|1021458.37|12734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAL|ODD|250|LNYYN|4119|2370660.31|29442|0|1078|0|1033|0|45|0|0|0|0|0|0.001419|0.000018|0.000557|0.000007|0.001883|0.000023|0.00744|0.000093|-0.027672|-0.000344|80.34975|0.034341|0.001122|0.000014|0.032685|1074|0.016671|0.038175|4|1|0||||||||1252|0|183|4|0|0.041744
T|UBSA|202609|DAL|ODD|250|LYNYN|618|294752.06|3643|0|1544|0|1508|0|36|0|0|0|0|0|0.026852|0.000334|0.022325|0.000277|0.01601|0.000199|0.015123|0.000188|0.036716|0.000456|80.488935|0.028361|0.027642|0.000343|0.974652|64|0.009453|0|1475|0.024407|5|0.01|0||||||1691|0||||
T|UBSA|202609|DAL|ODD|5000|LNNYN|626|4063569.74|50428|0|413|0|413|0|0|0|0|0|0|0|0.007554|0.000094|0.038329|0.000475|0.057433|0.000712|0.106029|0.001315|0.006247|0.000077|80.61862||||||||||||||||||||6|0|0|0
T|UBSA|202609|DAL|ODD|5000|LNYYN|2985|19362035.28|241070|0|4042|0|4032|0|10|0|0|0|0|0|0.002593|0.000032|-0.007303|-0.000091|0.000349|0.000004|-0.020341|-0.000253|-0.026655|-0.000332|80.333222|0.040829|0.004839|0.00006|0.118524|4042|0.017995|0.002474|0||0||||||||8896|0|108|0|0|0.002474
T|UBSA|202609|DAL|ODD|5000|LYNYN|852|5614801.39|69407|0|7966|0|7374|0|592|0|0|0|0|0|0.017769|0.00022|0.01495|0.000185|0.021356|0.000265|0.01685|0.000209|-0.006121|-0.000076|80.671458|0.022208|0.021601|0.000268|0.972641|252|0.009603|0|7714|0.076744|0||||||||15374|0||||
T|UBSA|202609|DAL|ROUND|10000|LNNYN|324|5171207.7|63450|0|690|0|690|0|0|0|0|0|0|0|0.011377|0.00014|0.00229|0.000028|-0.040493|-0.000498|-0.032551|-0.000401|-0.133087|-0.001638|81.25087||||||||||||||||||||6|0|0|0
T|UBSA|202609|DAL|ROUND|10000|LNYNN|1|11208.06|142|0|142|0|0|0|0|0|142|0|0|0|0.02|0.000253|0.02|0.000253|0.06|0.00076|0.02|0.000253|-0.06|-0.00076|78.93|0.02|0|0|0|142|0.01|2031|0||0||||||||142|0|1|57|0|2031
T|UBSA|202609|DAL|ROUND|10000|LNYYN|1699|24852486.96|308448|0|22841|0|22490|0|351|0|0|0|0|0|0.001879|0.000023|0.005116|0.000063|0.019172|0.000237|0.014992|0.000185|-0.023275|-0.000288|80.822174|0.028826|0.002132|0.000026|0.07395|22672|0.013447|0.015482|169|0|0||||||||30168|1190|171|154|154|0.015367
T|UBSA|202609|DAL|ROUND|10000|LYNYN|387|5880036.23|73244|0|26967|0|26045|0|922|0|0|0|0|0|0.017874|0.000221|0.016755|0.000207|0.018689|0.000231|0.017425|0.000216|0.045569|0.000564|80.769384|0.027813|0.023317|0.000289|0.838329|5719|0.012|0.052457|20648|0.030124|600|0.013333|0||||||36708|2127||||
T|UBSA|202609|DAL|ROUND|20000|LNNNN|8|231278.6|2920|1900|1020|0|0|0|0|0|720|0|300|0|0.010784|0.000136|0.030392|0.000383|0.038039|0.00048|0.087451|0.001102|0.051569|0.00065|79.322647||||||||||||||||||||3|2006|865|15869.812737
T|UBSA|202609|DAL|ROUND|20000|LNNYN|232|7557894.91|93729|0|1862|0|1862|0|0|0|0|0|0|0|0.009941|0.000122|0.000902|0.000011|0.000892|0.000011|0.028115|0.000345|0.009839|0.000121|81.461912||||||||||||||||||||9|0|0|0
T|UBSA|202609|DAL|ROUND|20000|LNYNN|4|104989.37|1309|483|826|0|126|0|0|0|0|400|300|0|0.016029|0.000198|0.032978|0.000407|0.03276|0.000405|-0.136174|-0.001682|-0.143535|-0.001773|80.956792|0.03|0.01|0.000124|0.333333|826|0.01|35410.169492|0||0||||||||700|300|3|1000|735|35410.169492
T|UBSA|202609|DAL|ROUND|20000|LNYYN|1115|33944142.55|419891|0|32414|0|31643|0|771|0|0|0|0|0|0.003846|0.000047|0.001966|0.000024|0.006727|0.000082|-0.004472|-0.000055|-0.004219|-0.000052|81.816535|0.03397|0.00063|0.000008|0.018554|32414|0.01667|0.023786|0||0||||||||46099|4631|180|284|284|0.023786
T|UBSA|202609|DAL|ROUND|20000|LYNNN|2|89933.37|1109|449|660|0|400|0|200|0|60|0|0|0|0.09303|0.001127|0.156667|0.001898|0.154848|0.001876|0.077576|0.00094|-0.002424|-0.000029|82.549091|0.038182|0.032121|0.000389|0.84127|200|0.01|0|460|400.608696|0||||||||700|0||||
T|UBSA|202609|DAL|ROUND|20000|LYNYN|335|10220938.38|126137|0|39098|0|38417|0|681|0|0|0|0|0|0.022259|0.000274|0.022294|0.000274|0.023853|0.000293|0.032589|0.000401|0.008086|0.000099|81.287368|0.030061|0.02668|0.000328|0.887537|5137|0.012865|0|33961|0.020052|0||||||||53382|6925||||
T|UBSA|202609|DAL|ROUND|200000|LNNNN|3|786951|9600|8045|1555|0|0|0|100|0|1455|0|0|0|-0.028071|-0.000348|-0.076495|-0.000949|0.189614|0.002352|0.208392|0.002585|0.965691|0.01198|80.611543||||||||||||||||||||3|9600|7374|2879.316289
T|UBSA|202609|DAL|ROUND|200000|LNNYN|28|10645576.74|129926|0|157|0|157|0|0|0|0|0|0|0|-0.02|-0.000242|-0.01|-0.000121|0|0|-0.1|-0.001209|0.09|0.001088|82.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|DAL|ROUND|200000|LNYNN|1|215540|2600|2508|92|0|0|0|0|0|92|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|-0.11|-0.001327|0.12|0.001448|82.895|0.07|0.01|0.000121|0.142857|92|0.03|1545|0||0||||||||300|0|1|2600|1501|1545
T|UBSA|202609|DAL|ROUND|200000|LNYYN|28|14483529.93|179945|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000366|0.022|0.000268|0.084|0.001024|82.025|0.042|0|0|0|500|0.021|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202609|DAL|ROUND|200000|LYNNN|1|297972|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAL|ROUND|200000|LYNYN|22|10240400.79|127422|0|5000|0|4436|0|564|0|0|0|0|0|-0.146056|-0.001794|-0.156836|-0.001927|-0.10722|-0.001317|-0.038404|-0.000472|-0.084228|-0.001035|81.402164|0.040912|0.031732|0.00039|0.775616|2718|0.010651|0.110375|1982|0.133199|300|0.02|0||||||5300|2982||||
T|UBSA|202609|DAL|ROUND|5000|LNNNN|97|784574|9700|9000|700|0|400|0|0|100|200|0|0|0|0|0|-0.002857|-0.000036|-0.007143|-0.000089|0.047143|0.000589|-0.138571|-0.001732|80.006429||||||||||||||||||||7|330|142|738
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T|UBSA|202609|DAL|ROUND|5000|LNYYN|21652|177061772.84|2173110|0|47324|0|46124|0|1200|0|0|0|0|0|-0.001592|-0.00002|0.000088|0.000001|0.011014|0.000135|0.016455|0.000202|0.017801|0.000219|81.283117|0.044855|0.000164|0.000002|0.003646|47324|0.022346|0.025357|0||0||||||||67504|32|671|100|100|0.025357
T|UBSA|202609|DAL|ROUND|5000|LYNYN|1953|15844735.32|196288|0|32675|0|31345|0|1330|0|0|0|0|0|0.018077|0.000225|0.017156|0.000214|0.0109|0.000136|0.011463|0.000143|0.030533|0.00038|80.251149|0.031912|0.028064|0.00035|0.87943|5354|0.01333|0.056033|26720|0.038548|601|0.01416|0||||||46885|34||||
T|UBSA|202609|DAL|ROUND|50000|LNNNN|13|1516112|18900|11343|7557|0|0|0|0|3257|1700|2600|0|0|0.085128|0.001053|0.131138|0.001622|0.124887|0.001545|0.098326|0.001216|0.209837|0.002596|80.829925||||||||||||||||||||9|10355|6094|4842.470349
T|UBSA|202609|DAL|ROUND|50000|LNNYN|65|4958455.13|61397|0|1076|0|1076|0|0|0|0|0|0|0|0.017435|0.000213|0.017435|0.000213|0.01974|0.000241|-0.123086|-0.001504|-0.063271|-0.000773|81.821803||||||||||||||||||||2|0|0|0
T|UBSA|202609|DAL|ROUND|50000|LNYNN|5|425812|5300|3856|1444|0|544|0|0|900|0|0|0|0|0.07626|0.000944|0.084321|0.001044|0.220526|0.00273|0.257452|0.003187|-0.014127|-0.000175|80.774058|0.033767|0.011967|0.000148|0.354389|1444|0.0109|56.648199|0||0||||||||700|944|3|3293|2903|56.648199
T|UBSA|202609|DAL|ROUND|50000|LNYYN|282|23963522.55|294474|0|12381|0|11902|0|479|0|0|0|0|0|-0.004914|-0.00006|-0.009998|-0.000122|0.026873|0.000328|0.026344|0.000322|0.04233|0.000517|81.823431|0.029567|0.000722|0.000009|0.024422|12381|0.014423|0.038688|0||0||||||||20623|3958|51|0|0|0.038688
T|UBSA|202609|DAL|ROUND|50000|LYNYN|131|11702369.42|144538|0|17557|0|15529|0|2028|0|0|0|0|0|0.032111|0.000397|0.033439|0.000414|0.00971|0.00012|0.031355|0.000388|-0.039923|-0.000494|80.865676|0.038315|0.035275|0.000436|0.920648|3946|0.012714|0.126711|11463|0.133298|2148|0.010931|0||||||32669|5393||||
T|UBSA|202609|DALI|ODD|0|LNYYN|1160|102870.42|3624|0|95|0|95|0|0|0|0|0|0|0|0.175158|0.006176|0.175474|0.006188|0.174|0.006136|0.170842|0.006024|0.171474|0.006047|28.358842|0.195158|0.175158|0.006176|0.897519|95|0.01|0|0||0||||||||95|0|31|0|0|0
T|UBSA|202609|DALI|ODD|1000|LNNNN|43|101491.55|3489|3489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DALI|ODD|250|LNYYN|1457|497504.24|17477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DALI|ROUND|1000|LNNNN|510|1478217|51000|50800|200|0|0|0|0|0|0|0|200|0|-0.18|-0.006309|-0.18|-0.006309|-0.18|-0.006309|-0.2|-0.00701|-0.2|-0.00701|28.53||||||||||||||||||||2|0|0|199558.5
T|UBSA|202609|DALI|ROUND|1000|LNYNN|1|2945|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAMD|ODD|0|LNNYN|97|13599.89|1385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAMD|ODD|0|LNYYN|318|31817.29|4874|0|129|0|129|0|0|0|0|0|0|0|0|0|0.000775|0.000288|0.006977|0.002589|0.007442|0.002762|0.022171|0.008228|2.694612|0.010775|0|0|0|129|0.005388|0|0||0||||||||129|0|6|0|0|0
T|UBSA|202609|DAMD|ODD|0|LYNYN|125|10387.46|1344|0|375|0|348|0|27|0|0|0|0|0|0.01184|0.001344|0.012133|0.001377|0.02384|0.002705|0.010747|0.001219|0.009947|0.001129|8.812427|0.01296|0.011787|0.001338|0.909465|22|0.01|0|353|0.076487|0||||||||375|0||||
T|UBSA|202609|DAMD|ODD|1000|LNNYN|12|13269.8|1004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAMD|ODD|1000|LNYYN|52|58067.64|4367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAMD|ODD|1000|LYNYN|2|2070.4|160|0|80|0|80|0|0|0|0|0|0|0|0.03|0.002296|0.03|0.002296|0.01|0.000765|-0.1|-0.007654|0.23|0.017604|13.065|0.03|0.03|0.002296|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|DAMD|ODD|250|LNNYN|341|207445.37|18332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAMD|ODD|250|LNYYN|619|383049.96|30706|0|53|0|53|0|0|0|0|0|0|0|-0.01|-0.000874|-0.03|-0.002622|-0.04|-0.003497|-0.09|-0.007867|0.12|0.01049|11.44|0.02|0|0|0|53|0.01|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202609|DAMD|ODD|250|LYNYN|66|30988.12|3121|0|527|0|527|0|0|0|0|0|0|0|0.012808|0.001387|0.010721|0.001161|0.007495|0.000811|0.029013|0.003141|0.004763|0.000516|9.23648|0.013985|0.012808|0.001387|0.915875|62|0.005|0|465|0|0||||||||527|0||||
T|UBSA|202609|DAMD|ROUND|0|LNNYN|279|44783|27900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAMD|ROUND|0|LNYYN|199|32277.5|20179|0|4495|0|3995|0|500|0|0|0|0|0|0|0|0|0|-0.00089|-0.00055|0.000445|0.000275|-0.002225|-0.001374|1.619216|0.01|0|0|0|4495|0.005|0.111235|0||0||||||||4600|0|46|0|0|0.111235
T|UBSA|202609|DAMD|ROUND|0|LYNYN|29|4658.9|2966|0|300|0|300|0|0|0|0|0|0|0|0.01|0.006445|0.01|0.006445|0.01|0.006445|0.01|0.006445|0.023333|0.015038|1.551667|0.01|0.01|0.006445|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DAMD|ROUND|1000|LNNYN|4440|7529328.64|789975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAMD|ROUND|1000|LNYYN|1138|2223456.76|442872|0|1020|0|1020|0|0|0|0|0|0|0|0|0|0.000196|0.000065|-0.000196|-0.000065|0|0|0.012157|0.004046|3.004314|0.01|0|0|0|1020|0.005|0|0||0||||||||1733|0|4|0|0|0
T|UBSA|202609|DAMD|ROUND|1000|LYNYN|346|834093.14|150491|0|14113|0|13713|0|400|0|0|0|0|0|0.007283|0.001236|0.006505|0.001104|0.014127|0.002398|0.001122|0.000191|0.006805|0.001155|5.891269|0.010709|0.009196|0.001561|0.858731|2135|0.005|0|11978|0.033395|0||||||||16679|50||||
T|UBSA|202609|DAMD|ROUND|10000|LNNYN|11|149782.38|13626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAMD|ROUND|10000|LNYYN|217|3012585.04|1088396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAMD|ROUND|10000|LYNYN|39|593950.71|155410|0|14523|0|14523|0|0|0|0|0|0|0|0.011356|0.002767|0.0091|0.002217|0.008151|0.001986|0.03601|0.008772|0.004474|0.00109|4.10496|0.011937|0.011402|0.002778|0.95518|777|0.005|0|13746|0|0||||||||18854|0||||
T|UBSA|202609|DAMD|ROUND|20000|LNNYN|4|101242|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAMD|ROUND|20000|LNYYN|38|1125165.34|535297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAMD|ROUND|20000|LYNYN|35|1017150.61|233762|0|8700|0|8700|0|0|0|0|0|0|0|0.009977|0.000964|0.017333|0.001675|0.018023|0.001742|-0.024161|-0.002335|0.047218|0.004564|10.34523|0.01|0.009977|0.000964|0.997701|20|0.005|0|8680|0|0||||||||13800|0||||
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T|UBSA|202609|DAMD|ROUND|250|LNNYN|5793|4948831.46|606911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAMD|ROUND|250|LNYYN|214|166506.48|35557|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.003009|-0.053333|-0.006018|-0.033333|-0.003762|8.861667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DAMD|ROUND|250|LYNYN|113|90639.84|17967|0|3965|0|3965|0|0|0|0|0|0|0|0.008739|0.001775|0.010504|0.002134|0.012219|0.002482|0.014237|0.002892|0.016255|0.003302|4.922982|0.01|0.008235|0.001673|0.823455|700|0.005|0|3265|0|0||||||||4125|0||||
T|UBSA|202609|DAMD|ROUND|5000|LNNYN|139|976591.68|108780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAMD|ROUND|5000|LNYYN|263|1823664.44|725348|0|819|0|819|0|0|0|0|0|0|0|0|0|0.000232|0.000026|0.000696|0.000077|-0.02|-0.002202|-0.000232|-0.000026|9.081722|0.010232|0|0|0|819|0.005116|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|DAMD|ROUND|5000|LYNYN|77|547990.37|187985|0|24280|0|24280|0|0|0|0|0|0|0|0.010346|0.002723|0.01084|0.002853|0.006845|0.001802|0.010058|0.002647|0.026862|0.00707|3.799551|0.01|0.010346|0.002723|1.034596|1160|0.005|0|22120|0|1000|0.01|0||||||26980|0||||
T|UBSA|202609|DAMD|ROUND|50000|LNYYN|5|411935.52|273436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAMD|ROUND|50000|LYNYN|19|1356421.59|381725|0|43438|0|30144|0|13294|0|0|0|0|0|0.014776|0.001519|0.01473|0.001514|0.020833|0.002141|0.047964|0.00493|0.095645|0.009831|9.728459|0.014681|0.014776|0.001519|1.006523|384|0.005|0.520833|42654|0.306982|400|0.01|0||||||55945|0||||
T|UBSA|202609|DAN|ODD|0|LNNNN|48|1459.1|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|DAN|ODD|0|LNNYN|730|45774.75|1551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAN|ODD|0|LNYYN|5617|528299.41|17764|0|507|0|498|0|9|0|0|0|0|0|0.003274|0.00011|0.004142|0.000139|0.010197|0.000343|0.013925|0.000469|0.019369|0.000652|29.713708|0.033491|0.002978|0.0001|0.088928|507|0.015256|0.017751|0||0||||||||513|0|203|0|0|0.017751
T|UBSA|202609|DAN|ODD|0|LYNYN|547|45541.07|1542|0|853|0|820|0|33|0|0|0|0|0|0.023716|0.000795|0.021336|0.000715|0.013482|0.000452|0.007128|0.000239|-0.002907|-0.000097|29.843048|0.024596|0.023892|0.000801|0.971401|29|0.010345|0|824|0.040049|0||||||||867|0||||
T|UBSA|202609|DAN|ODD|1000|LNNYN|238|401340.27|13735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAN|ODD|1000|LNYYN|3567|6483570.83|218314|0|2941|0|2804|0|137|0|0|0|0|0|0.007106|0.00024|0.011496|0.000389|0.019075|0.000645|0.031156|0.001053|0.067276|0.002275|29.574077|0.036933|0.00627|0.000212|0.169766|2941|0.015332|0.046583|0||0||||||||3249|0|52|0|0|0.046583
T|UBSA|202609|DAN|ODD|1000|LYNYN|338|612243.99|20427|0|2606|0|2484|0|122|0|0|0|0|0|0.018185|0.000603|0.016289|0.00054|0.020871|0.000692|0.012364|0.00041|0.01515|0.000502|30.181197|0.022809|0.020963|0.000695|0.919078|243|0.009897|0|2363|0.051629|0||||||||4882|0||||
T|UBSA|202609|DAN|ODD|250|LNNYN|475|300480.52|10609|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000369|-0.02|-0.000738|-0.02|-0.000738|-0.01|-0.000369|0.01|0.000369|27.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|DAN|ODD|250|LNYYN|4053|2357118.15|79241|0|1191|0|1172|0|19|0|0|0|0|0|0.00796|0.000268|0.008757|0.000295|0.006902|0.000232|0.018186|0.000612|0.030739|0.001034|29.718006|0.034013|0.007716|0.00026|0.226858|1191|0.013149|0.015953|0||0||||||||1282|0|78|0|0|0.015953
T|UBSA|202609|DAN|ODD|250|LYNYN|308|169848.47|5660|0|1544|0|1487|0|57|0|0|0|0|0|0.024048|0.000797|0.022254|0.000738|0.016593|0.00055|0.005758|0.000191|0.013459|0.000446|30.161593|0.028368|0.026801|0.000889|0.944749|121|0.010909|0|1412|0.032578|11|0.01|1||||||1996|0||||
T|UBSA|202609|DAN|ROUND|1000|LNNNN|91|285098.5|9295|9076|219|0|0|0|0|0|100|119|0|0|-0.009132|-0.000289|-0.004566|-0.000145|0.005434|0.000172|-0.017397|-0.000551|0.070457|0.00223|31.59274||||||||||||||||||||3|589|164|10619.200913
T|UBSA|202609|DAN|ROUND|1000|LNNYN|11857|34743046.14|1186174|0|240|0|240|0|0|0|0|0|0|0|-0.1475|-0.005069|-0.1425|-0.004897|-0.138333|-0.004754|-0.284167|-0.009765|-0.3775|-0.012972|29.100417||||||||||||||||||||3|0|0|0
T|UBSA|202609|DAN|ROUND|1000|LNYYN|6135|19084069.36|644475|0|11762|0|11332|0|430|0|0|0|0|0|-0.000355|-0.000012|0.000436|0.000015|0.000727|0.000025|0.008261|0.000281|-0.029634|-0.001008|29.39628|0.032483|0.003022|0.000103|0.093048|11647|0.014876|0.027046|115|1|0||||||||13163|15|125|0|0|0.036558
T|UBSA|202609|DAN|ROUND|1000|LYNYN|524|1555439.07|53412|0|11616|0|11616|0|0|0|0|0|0|0|0.03298|0.001157|0.028446|0.000998|0.029927|0.00105|0.059655|0.002093|0.043348|0.001521|28.504366|0.040527|0.037592|0.001319|0.927585|1353|0.012598|0|10263|0|0||||||||15357|0||||
T|UBSA|202609|DAN|ROUND|10000|LNNNN|1|13803.76|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAN|ROUND|10000|LNNYN|6|73156.93|2466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAN|ROUND|10000|LNYNN|2|24776.44|806|403|403|0|0|0|0|403|0|0|0|0|0.02|0.000652|0.05|0.001629|0.05|0.001629|0.05|0.001629|0.01|0.000326|30.695|0.09|0.03|0.000977|0.333333|403|0.03|278|0||0||||||||100|303|1|146|42|278
T|UBSA|202609|DAN|ROUND|10000|LNYYN|105|1338614.17|46284|0|772|0|772|0|0|0|0|0|0|0|-0.004819|-0.00016|-0.004819|-0.00016|0.003523|0.000117|0.016477|0.000548|-0.082228|-0.002737|30.045777|0.038705|-0.002228|-0.000074|-0.057564|772|0.020466|0|0||0||||||||1879|0|5|0|0|0
T|UBSA|202609|DAN|ROUND|10000|LYNYN|29|374928.71|13117|0|3688|0|3677|0|11|0|0|0|0|0|0.044241|0.001554|0.035548|0.001249|0.052299|0.001837|0.06952|0.002442|0.205616|0.007224|28.464184|0.055239|0.047126|0.001656|0.853132|896|0.016696|0|2792|0.00394|0||||||||5897|1147||||
T|UBSA|202609|DAN|ROUND|20000|LNNNN|37|1103920.26|36711|36711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DAN|ROUND|20000|LNNYN|4|143135.9|4979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAN|ROUND|20000|LNYYN|23|666424.8|23118|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.03|-0.000991|-0.04|-0.001322|0.09|0.002974|0.09|0.002974|30.26|0.02|0|0|0|3|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|DAN|ROUND|20000|LYNYN|19|583160.54|20437|0|2337|0|2337|0|0|0|0|0|0|0|0.033145|0.001202|0.031481|0.001141|0.008062|0.000292|0.063539|0.002303|0.128626|0.004663|27.583785|0.046252|0.043855|0.00159|0.948191|240|0.011667|0|2097|0|0||||||||4320|654||||
T|UBSA|202609|DAN|ROUND|200000|LNNYN|9|7234117|225600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAN|ROUND|200000|LNYYN|2|1145661|38200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|DAN|ROUND|5000|LNNNN|2|12548|400|200|200|0|0|0|0|0|0|0|0|200|-0.02|-0.000632|-0.02|-0.000632|-0.02|-0.000632|0|0|0.09|0.002845|31.64||||||||||||||||||||1|200|0|1148416
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T|UBSA|202609|DAN|ROUND|5000|LNYYN|894|5355860.91|179750|0|5154|0|4954|0|200|0|0|0|0|0|0.001552|0.000053|0.000266|0.000009|0.005607|0.000193|0.010322|0.000354|-0.042497|-0.001459|29.125001|0.037546|-0.000326|-0.000011|-0.008682|5154|0.018936|0.038805|0||0||||||||6809|368|36|0|0|0.038805
T|UBSA|202609|DAN|ROUND|5000|LYNYN|111|748939.86|25354|0|6321|0|6288|0|33|0|0|0|0|0|0.032071|0.001091|0.031123|0.001058|0.024588|0.000836|0.021897|0.000745|-0.026005|-0.000884|29.40847|0.044876|0.041766|0.00142|0.930692|983|0.01|0|5338|0.006182|0||||||||10832|902||||
T|UBSA|202609|DAN|ROUND|50000|LNNYN|16|1682308.47|56127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAN|ROUND|50000|LNYYN|82|9371119.12|309134|0|90|0|90|0|0|0|0|0|0|0|0|0|0.04|0.001283|-0.01|-0.000321|-0.11|-0.003528|-0.13|-0.004169|31.18|0.06|0|0|0|90|0.03|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|DAN|ROUND|50000|LYNYN|5|483937.54|16554|0|1523|0|1523|0|0|0|0|0|0|0|-0.022416|-0.000741|-0.022416|-0.000741|-0.056901|-0.001881|-0.023828|-0.000788|-0.036041|-0.001191|30.248303|0.040611|0.037984|0.001256|0.935327|200|0.01|0|1323|0|0||||||||2300|8||||
T|UBSA|202609|DANA|ODD|0|LNYYN|4|99.73|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DANA|ROUND|1000|LNNNN|7|17453|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAO|ODD|0|LNNNN|125|2010.38|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|DAO|ODD|0|LNNYN|354|33838.19|2270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAO|ODD|0|LNYNN|1|15.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAO|ODD|0|LNYYN|9983|1197488.41|80704|0|2067|0|2037|0|30|0|0|0|0|0|0.000203|0.000014|0.000639|0.000044|0.001713|0.000117|-0.000169|-0.000012|0.021282|0.001453|14.650191|0.153096|-0.000087|-0.000006|-0.000569|2067|0.076592|0.014514|0||0||||||||2186|0|221|0|0|0.014514
T|UBSA|202609|DAO|ODD|0|LYNNN|1|16.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAO|ODD|0|LYNYN|19|1290.51|84|0|23|0|23|0|0|0|0|0|0|0|0.352609|0.023182|0.352609|0.023182|0.300435|0.019752|0.293043|0.019266|0.293043|0.019266|15.210652|0.372609|0.352609|0.023182|0.946324|19|0.012105|0|4|0|0||||||||23|0||||
T|UBSA|202609|DAO|ODD|1000|LNNNN|1|1285.68|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAO|ODD|1000|LNNYN|170|219633.07|14721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAO|ODD|1000|LNYYN|733|905490.93|61012|0|207|0|207|0|0|0|0|0|0|0|0.084348|0.00549|0.084348|0.00549|0.026618|0.001732|-0.190773|-0.012416|-0.481014|-0.031306|15.364879|0.313623|0.084541|0.005502|0.269563|207|0.114541|0|0||0||||||||418|0|5|0|0|0
T|UBSA|202609|DAO|ODD|1000|LYNYN|4|4860.96|327|0|46|0|46|0|0|0|0|0|0|0|0.11|0.007563|0.11|0.007563|0.11|0.007563|-0.11|-0.007563|-0.04|-0.00275|14.545|0.11|0.11|0.007563|1|0|||46|0|0||||||||99|0||||
T|UBSA|202609|DAO|ODD|250|LNNNN|11|4956.12|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|50|
T|UBSA|202609|DAO|ODD|250|LNNYN|532|317639.04|21233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAO|ODD|250|LNYNN|4|1818|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|24|
T|UBSA|202609|DAO|ODD|250|LNYYN|3678|2092022.22|139934|0|367|0|367|0|0|0|0|0|0|0|0.096376|0.006405|0.082534|0.005485|0.045531|0.003026|-0.014087|-0.000936|-0.167166|-0.011109|15.047698|0.199809|0.073106|0.004858|0.36588|367|0.063351|0|0||0||||||||431|0|14|0|0|0
T|UBSA|202609|DAO|ODD|250|LYNYN|23|15610.8|1035|0|247|0|223|0|24|0|0|0|0|0|0.113482|0.007595|0.113482|0.007595|0.083846|0.005611|0.069717|0.004666|0.106721|0.007142|14.941964|0.135911|0.113482|0.007595|0.834972|203|0.013645|0.118227|44|0|0||||||||247|0||||
T|UBSA|202609|DAO|ROUND|1000|LNNNN|452|1242616|83600|83592|8|0|0|0|0|0|0|8|0|0|-0.92|-0.055987|-0.92|-0.055987|-0.92|-0.055987|-0.88|-0.053552|-0.88|-0.053552|16.4325||||||||||||||||||||2|2722|1941|25425.5
T|UBSA|202609|DAO|ROUND|1000|LNNYN|1068|1685551.13|112664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAO|ROUND|1000|LNYNN|7|11723|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|213|76|
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T|UBSA|202609|DAO|ROUND|1000|LYNYN|64|129058.33|8717|0|1927|0|1927|0|0|0|0|0|0|0|0.112465|0.007532|0.111126|0.007442|0.116528|0.007804|0.118246|0.007919|0.05972|0.003999|14.932322|0.179258|0.086575|0.005798|0.482963|1798|0.049666|0|129|0|0||||||||1966|130||||
T|UBSA|202609|DAO|ROUND|10000|LNYYN|1|14600|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAO|ROUND|10000|LYNYN|6|80386|5375|0|500|0|500|0|0|0|0|0|0|0|-0.01464|-0.001002|-0.0186|-0.001272|-0.0108|-0.000739|-0.09084|-0.006215|-0.0492|-0.003366|14.61732|0.12608|0.10224|0.006994|0.810914|498|0.011968|0|2|0|0||||||||1400|0||||
T|UBSA|202609|DAO|ROUND|20000|LNNYN|1|25280|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAO|ROUND|20000|LNYYN|2|93531.44|6404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAO|ROUND|20000|LYNYN|2|89151.44|6104|0|240|0|240|0|0|0|0|0|0|0|0.053333|0.003625|0.09|0.006117|0.088333|0.006004|0.101667|0.00691|-0.025|-0.001699|14.713333|0.223333|0.146667|0.009968|0.656716|240|0.038333|0|0||0||||||||200|100||||
T|UBSA|202609|DAO|ROUND|5000|LNNYN|8|56614.8|3870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAO|ROUND|5000|LNYYN|18|124884.31|8493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAO|ROUND|5000|LYNYN|18|124001.6|8426|0|925|0|925|0|0|0|0|0|0|0|0.224541|0.014953|0.197946|0.013182|0.253622|0.016889|0.234108|0.01559|0.225568|0.015021|15.016595|0.295676|0.231027|0.015385|0.781353|825|0.036242|0|100|0|0||||||||1748|0||||
T|UBSA|202609|DAO|ROUND|50000|LNYYN|1|146900|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAO|ROUND|50000|LYNYN|1|146900|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAPP|ODD|0|LNNYN|93|14820.8|758|0|6|0|6|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|DAPP|ODD|0|LNYYN|44|4470.18|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAPP|ODD|0|LYNYN|14|653.69|32|0|16|0|16|0|0|0|0|0|0|0|0.009375|0.000451|0.013125|0.000631|0.02375|0.001142|0.068125|0.003276|0.031875|0.001533|20.795313|0.034375|0.013125|0.000631|0.381818|13|0.013077|0|3|0|0||||||||16|0||||
T|UBSA|202609|DAPP|ODD|1000|LNNYN|6|10823.43|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAPP|ODD|1000|LNYYN|56|79448.07|3859|0|78|0|78|0|0|0|0|0|0|0|0.044231|0.002232|0.044231|0.002232|0.087308|0.004405|0.069615|0.003512|-0.443077|-0.022355|19.819808|0.074231|0.053077|0.002678|0.715026|78|0.010577|0|0||0||||||||160|0|2|0|0|0
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T|UBSA|202609|DAPP|ODD|250|LNNYN|11|3955.44|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAPP|ODD|250|LNYYN|48|29561.89|1487|0|84|0|34|0|50|0|0|0|0|0|0|0|-0.001429|-0.000074|0.009048|0.000471|0.048095|0.002506|0.091905|0.004789|19.1925|0.01881|0|0|0|84|0.009405|0.595238|0||0||||||||100|0|3|0|0|0.595238
T|UBSA|202609|DAPP|ODD|250|LYNYN|12|7528.25|366|0|175|0|175|0|0|0|0|0|0|0|0.021429|0.001039|0.034114|0.001655|0.020114|0.000976|0.053429|0.002592|0.124629|0.006045|20.615371|0.023429|0.016114|0.000782|0.687805|32|0.02|0|143|0|0||||||||176|0||||
T|UBSA|202609|DAPP|ROUND|1000|LNNNN|74|151175.92|7476|7476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|DAPP|ROUND|1000|LNNYN|10159|21238382.52|1057069|0|796|0|796|0|0|0|0|0|0|0|-0.005025|-0.000246|-0.003769|-0.000185|0.014724|0.000721|0.064422|0.003156|0.184573|0.009043|20.411633||||||||||||||||||||7|0|0|0
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T|UBSA|202609|DAPP|ROUND|10000|LNNNN|113|1199017.57|55955|55955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5811|3334|
T|UBSA|202609|DAPP|ROUND|10000|LNNYN|172|2411732.96|113604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAPP|ROUND|10000|LNYNN|14|146206.04|6765|6765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1814|1693|
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T|UBSA|202609|DAPP|ROUND|10000|LYNYN|86|1229820.67|58623|0|13188|0|13188|0|0|0|0|0|0|0|0.009525|0.000453|0.011123|0.000529|0.017537|0.000834|0.048217|0.002293|0.127379|0.006059|21.024699|0.030388|0.012767|0.000607|0.420127|7672|0.015145|0|5516|0|0||||||||6704|6984||||
T|UBSA|202609|DAPP|ROUND|20000|LNNYN|8|266680.44|12506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAPP|ROUND|20000|LNYNN|1|43900|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|200|
T|UBSA|202609|DAPP|ROUND|20000|LNYYN|9|237895.18|11238|0|1146|0|1146|0|0|0|0|0|0|0|-0.01|-0.000458|-0.01|-0.000458|0.01|0.000458|-0.04|-0.001833|0.06|0.00275|21.82|0.02|0|0|0|1146|0.01|0|0||0||||||||200|946|1|0|0|0
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T|UBSA|202609|DAPP|ROUND|5000|LYNYN|84|631302.3|30135|0|14335|0|14335|0|0|0|0|0|0|0|0.011467|0.000546|0.014707|0.0007|0.020705|0.000986|0.044891|0.002137|0.068075|0.003241|21.004799|0.02876|0.015208|0.000724|0.52878|8114|0.012303|0|5952|0|269|0.01|0||||||11277|4377||||
T|UBSA|202609|DAPP|ROUND|50000|LNNNN|2|209062|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAPP|ROUND|50000|LNNYN|2|192248|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAPP|ROUND|50000|LNYNN|2|225363|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|200|
T|UBSA|202609|DAPP|ROUND|50000|LNYYN|1|69399|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAPP|ROUND|50000|LYNNN|1|122094|5700|0|5700|0|0|0|0|0|5700|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.06|0.002802|0.06|0.002802|21.415|0.01|0.01|0.000467|1|0|||5700|2095.54386|0||||||||3300|2400||||
T|UBSA|202609|DAPP|ROUND|50000|LYNYN|2|184036|8700|0|400|0|400|0|0|0|0|0|0|0|0.1|0.004673|0.13|0.006075|0.05|0.002336|-0.04|-0.001869|-0.42|-0.019626|21.4|0.12|0.11|0.00514|0.916667|200|0.01|0|200|0|0||||||||1700|0||||
T|UBSA|202609|DAPR|ODD|1000|LNNNN|3|11192.4|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAPR|ODD|1000|LNYYN|64|81945.91|1969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAPR|ROUND|1000|LNNNN|20|83280|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|DAR|ODD|0|LNNNN|2417|161283.05|2417|2415|2|0|0|0|0|0|2|0|0|0|0.01|0.00015|0.015|0.000226|0.205|0.003085|0.275|0.004138|0.505|0.007599|66.455||||||||||||||||||||2|134|3|6057.5
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T|UBSA|202609|DAR|ODD|0|LNYNN|11|735.06|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|DAR|ODD|1000|LNYYN|6403|17111997.89|266988|0|6618|0|6563|0|55|0|0|0|0|0|0.055054|0.000858|0.052647|0.000821|0.045314|0.000706|0.051307|0.0008|0.101937|0.001589|64.153157|0.115277|0.054019|0.000842|0.468607|6618|0.030629|0.008311|0||0||||||||8165|0|212|0|0|0.008311
T|UBSA|202609|DAR|ODD|1000|LYNYN|509|1459759.5|22932|0|6148|0|5865|0|283|0|0|0|0|0|0.046859|0.000736|0.043373|0.000681|0.055013|0.000864|0.036331|0.000571|0.0146|0.000229|63.668128|0.066496|0.050451|0.000792|0.758696|1390|0.036464|0.101439|4709|0.030155|49|0.027755|0||||||7904|0||||
T|UBSA|202609|DAR|ODD|250|LNNYN|395|226953.7|3464|0|14|0|14|0|0|0|0|0|0|0|-0.02|-0.000299|-0.02|-0.000299|-0.02|-0.000299|0|0|-0.11|-0.001645|66.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|DAR|ODD|250|LNYYN|5926|2861363.04|44140|0|1476|0|1435|0|41|0|0|0|0|0|0.017486|0.000273|0.018509|0.000289|0.026721|0.000418|0.028645|0.000448|0.026673|0.000417|63.946182|0.095129|0.016822|0.000263|0.176839|1476|0.039153|0.027778|0||0||||||||1612|0|214|0|0|0.027778
T|UBSA|202609|DAR|ODD|250|LYNYN|330|190121.75|2972|0|1757|0|1661|0|96|0|0|0|0|0|0.056454|0.000878|0.057069|0.000888|0.048224|0.00075|0.03|0.000467|0.003369|0.000052|64.270037|0.072003|0.062151|0.000967|0.863173|431|0.020081|0.046404|1326|0.057315|0||||||||1915|0||||
T|UBSA|202609|DAR|ODD|5000|LNNYN|87|504830.73|7806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAR|ODD|5000|LNYYN|1664|9741670.21|149951|0|2365|0|2365|0|0|0|0|0|0|0|0.016381|0.000256|0.008245|0.000129|-0.004245|-0.000066|0.002626|0.000041|0.017645|0.000276|64.002249|0.100989|0.022596|0.000353|0.223748|2365|0.039197|0|0||0||||||||4709|0|51|0|0|0
T|UBSA|202609|DAR|ODD|5000|LYNYN|161|919195.83|14277|0|3189|0|3021|0|168|0|0|0|0|0|0.064967|0.001016|0.064073|0.001002|0.052813|0.000826|0.066751|0.001044|0.058316|0.000912|63.947778|0.087228|0.076642|0.001199|0.878635|284|0.061549|0|2845|0.059051|60|0.01|0||||||5092|0||||
T|UBSA|202609|DAR|ROUND|10000|LNNYN|778|10773145.89|165750|0|931|0|931|0|0|0|0|0|0|0|0.101665|0.001531|0.083018|0.00125|0.069678|0.001049|0.114769|0.001728|-0.156917|-0.002363|66.413496||||||||||||||||||||6|0|0|0
T|UBSA|202609|DAR|ROUND|10000|LNYYN|1679|23437444.06|362029|0|18337|0|17865|0|472|0|0|0|0|0|0.025539|0.000403|0.045269|0.000714|0.031541|0.000497|0.050787|0.0008|0.097638|0.001539|63.445949|0.09049|0.016071|0.000253|0.177603|18137|0.03762|0.026024|200|0|0||||||||24865|1548|122|0|0|0.02574
T|UBSA|202609|DAR|ROUND|10000|LYNYN|181|2493970.57|38266|0|15467|0|15239|0|228|0|0|0|0|0|0.028753|0.00044|0.032091|0.000491|0.052919|0.00081|0.076764|0.001175|0.084742|0.001297|65.356678|0.055633|0.044915|0.000687|0.80734|4467|0.018556|0|11000|0.020727|0||||||||18919|960||||
T|UBSA|202609|DAR|ROUND|20000|LNNNN|17|685080.68|10471|9771|700|0|0|0|0|0|0|0|700|0|0.425886|0.006429|0.323286|0.004881|0.579414|0.008747|0.050957|0.000769|0.0973|0.001469|66.24||||||||||||||||||||1|717|700|186457.607354
T|UBSA|202609|DAR|ROUND|20000|LNNYN|66|1893216.44|29067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAR|ROUND|20000|LNYYN|398|11561050.49|179203|0|7885|0|7685|0|200|0|0|0|0|0|-0.002271|-0.000035|0.016274|0.000251|0.053944|0.000832|0.078255|0.001206|0.104327|0.001608|64.869811|0.06542|0.00375|0.000058|0.057324|7885|0.030835|0.025365|0||0||||||||11041|1063|32|0|0|0.025365
T|UBSA|202609|DAR|ROUND|20000|LYNYN|99|3031341.34|46190|0|17338|0|16838|0|500|0|0|0|0|0|0.029438|0.000447|0.014351|0.000218|0.040944|0.000622|0.069588|0.001057|0.096839|0.001471|65.849884|0.072794|0.058056|0.000882|0.79753|5203|0.024807|0.096098|12005|0|130|0.01|0||||||26610|2621||||
T|UBSA|202609|DAR|ROUND|200000|LNNYN|7|3397198.23|53128|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000485|0.08|0.001293|0.3|0.00485|1.03|0.016652|2.86|0.046237|61.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|DAR|ROUND|200000|LNYYN|20|7932238.11|123036|0|532|0|532|0|0|0|0|0|0|0|-0.063421|-0.001017|-0.063421|-0.001017|-0.260263|-0.004173|0.318045|0.0051|1.112444|0.017838|62.364868|0.083421|0|0|0|532|0.041711|0|0||0||||||||600|382|2|0|0|0
T|UBSA|202609|DAR|ROUND|200000|LYNYN|10|4263632.18|66398|0|1910|0|1910|0|0|0|0|0|0|0|-0.048686|-0.000732|-0.076482|-0.001151|-0.452785|-0.006812|-0.220639|-0.003319|0.915901|0.013779|66.472131|0.383476|0.365686|0.005501|0.953607|550|0.030909|0|1359|0|1|0.01|0||||||2700|1126||||
T|UBSA|202609|DAR|ROUND|5000|LNNNN|242|1579687|24200|24000|200|0|0|0|0|0|100|0|100|0|0.105|0.001559|0.105|0.001559|0.145|0.002152|0.18|0.002672|0.83|0.012321|67.365||||||||||||||||||||2|799|290|88137
T|UBSA|202609|DAR|ROUND|5000|LNNYN|11229|71226545.77|1123910|0|591|0|591|0|0|0|0|0|0|0|0.025533|0.000405|0.045685|0.000725|0.004602|0.000073|0.027986|0.000444|0.362927|0.005756|63.049408||||||||||||||||||||6|0|0|0
T|UBSA|202609|DAR|ROUND|5000|LNYYN|12644|82062412.64|1281112|0|26913|0|26465|0|448|0|0|0|0|0|0.018385|0.000288|0.01878|0.000294|0.022696|0.000356|0.038691|0.000606|0.043392|0.00068|63.826494|0.106624|0.015433|0.000242|0.144743|26913|0.045595|0.016646|0||0||||||||32685|81|322|0|0|0.016646
T|UBSA|202609|DAR|ROUND|5000|LYNYN|629|4099401.12|64214|0|13916|0|13613|0|303|0|0|0|0|0|0.034538|0.000535|0.033639|0.000521|0.029924|0.000464|0.051323|0.000795|0.079082|0.001225|64.548934|0.065763|0.051564|0.000799|0.784092|2674|0.036947|0|11242|0.026952|0||||||||16754|161||||
T|UBSA|202609|DAR|ROUND|50000|LNNYN|39|3888172.1|59548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAR|ROUND|50000|LNYYN|160|13332130.7|209806|0|1150|0|1150|0|0|0|0|0|0|0|0|0|0.004348|0.000065|-0.013913|-0.000209|0.190435|0.002858|0.324783|0.004874|66.629565|0.02087|0|0|0|1150|0.010435|0|0||0||||||||3348|0|3|0|0|0
T|UBSA|202609|DAR|ROUND|50000|LYNYN|36|3433761.71|53101|0|5981|0|5691|0|290|0|0|0|0|0|-0.068189|-0.001078|-0.053359|-0.000844|-0.31744|-0.005021|-0.166925|-0.00264|0.034738|0.000549|63.226514|0.131801|0.109303|0.001729|0.829304|1858|0.036372|0|4093|0.070853|30|0.01|0||||||6829|3358||||
T|UBSA|202609|DARE|ODD|0|LNNYN|81|100.9|133|0|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.00316|-0.0025|-0.00316|-0.0025|-0.00316|-0.0025|-0.00316|0.0053|0.006698|0.79125||||||||||||||||||||1|0|0|0
T|UBSA|202609|DARE|ODD|0|LNYYN|1664|40492.3|57047|0|330|0|330|0|0|0|0|0|0|0|0.006933|0.009449|0.006904|0.009408|0.006956|0.00948|0.007428|0.010124|0.009727|0.013256|0.733767|0.007215|0.006959|0.009484|0.964553|330|0.000128|0|0||0||||||||331|0|29|0|0|0
T|UBSA|202609|DARE|ODD|0|LYNYN|250|1520.14|2097|0|131|0|131|0|0|0|0|0|0|0|0.013456|0.018318|0.013453|0.018313|0.013458|0.01832|0.013495|0.018371|0.012162|0.016556|0.734589|0.013463|0.013456|0.018318|0.999546|4|0.0001|0|127|0|0||||||||131|0||||
T|UBSA|202609|DARE|ROUND|0|LNNNN|18|1374|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|100|
T|UBSA|202609|DARE|ROUND|0|LNNYN|26|2255.66|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DARE|ROUND|0|LNYYN|2641|245398.13|328193|0|1400|0|1300|0|100|0|0|0|0|0|0.009021|0.012021|0.00955|0.012725|0.009079|0.012097|0.010757|0.014334|0.010536|0.014038|0.750489|0.010164|0.009436|0.012573|0.92832|1400|0.000364|0.071429|0||0||||||||1532|0|13|0|0|0.071429
T|UBSA|202609|DARE|ROUND|0|LYNYN|52|5819|7611|0|1371|0|1371|0|0|0|0|0|0|0|0.017755|0.023323|0.018032|0.023687|0.018485|0.024281|0.019039|0.025009|0.020625|0.027092|0.761273|0.019229|0.016442|0.021598|0.855096|1100|0.001736|0|271|0|0||||||||1520|0||||
T|UBSA|202609|DARE|ROUND|1000|LNNYN|1|2508|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DARE|ROUND|1000|LNYYN|5|9631.75|12900|0|300|0|300|0|0|0|0|0|0|0|-0.0077|-0.010812|-0.0077|-0.010812|0.0008|0.001123|0.0017|0.002387|0.0018|0.002527|0.7122|0.0098|0|0|0|300|0.0049|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|DARE|ROUND|1000|LYNYN|4|8401.92|10992|0|200|0|200|0|0|0|0|0|0|0|-0.00645|-0.008245|-0.00775|-0.009907|-0.0066|-0.008437|-0.00535|-0.006839|0.00065|0.000831|0.78225|0.0085|0.0083|0.01061|0.976471|200|0.0001|0|0||0||||||||1500|0||||
T|UBSA|202609|DARE|ROUND|10000|LNNYN|1|15144|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DARE|ROUND|10000|LNYYN|4|47511.23|64017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DARE|ROUND|10000|LYNYN|11|175284.71|211313|0|100|0|100|0|0|0|0|0|0|0|0.0044|0.005484|-0.0194|-0.024177|-0.0031|-0.003863|-0.003|-0.003739|0.0296|0.036889|0.8024|0.0048|0.0044|0.005484|0.916667|100|0.0002|0|0||0||||||||200|0||||
T|UBSA|202609|DARE|ROUND|250|LNNNN|1|752.5|875|875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DARE|ROUND|250|LNNYN|10|5116.9|6398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DARE|ROUND|250|LNYYN|34|16508.94|20488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DARE|ROUND|250|LYNYN|11|4353.88|5522|0|600|0|600|0|0|0|0|0|0|0|0.0108|0.014055|0.012133|0.015791|0.012067|0.015704|0.010767|0.014012|0.0161|0.020953|0.768383|0.0187|0.015667|0.020389|0.83779|500|0.00182|0|100|0|0||||||||600|0||||
T|UBSA|202609|DARE|ROUND|5000|LNYYN|1|8441.76|9816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DARE|ROUND|5000|LYNYN|2|15194.09|19520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DARP|ODD|0|LNYYN|15|1078.74|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DARP|ODD|1000|LNNNN|1074|5073349.94|89146|89057|89|0|0|0|0|0|0|89|0|0|-0.11|-0.001958|-0.11|-0.001958|-0.12|-0.002136|-0.15|-0.00267|-0.12|-0.002136|56.19||||||||||||||||||||1|232|57|11722
T|UBSA|202609|DARP|ODD|1000|LNYNN|1|4943.4|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DARP|ODD|1000|LNYYN|15|21259.8|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DARP|ODD|1000|LYNYN|1|2477.64|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DARP|ODD|250|LNYYN|18|10766.71|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DARP|ROUND|20000|LYNYN|1|33770.11|587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DARP|ROUND|5000|LNNNN|22|125944|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|DASH|ODD|0|LNNYN|3272|649313.54|3272|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000456|-0.075|-0.00038|-0.08|-0.000405|-0.01|-0.000051|0.14|0.000709|197.4225||||||||||||||||||||2|0|0|0
T|UBSA|202609|DASH|ODD|0|LNYNN|1|212.01|1|0|1|0|0|0|0|0|1|0|0|0|0.07|0.00033|0.07|0.00033|0.01|0.000047|0.58|0.002736|1.34|0.006321|211.98|0.1|0.06|0.000283|0.6|1|0.02|2262|0||0||||||||1|0|1|1|1|2262
T|UBSA|202609|DASH|ODD|0|LNYYN|4386|872430.69|4386|0|184|0|178|0|6|0|0|0|0|0|0.023098|0.000118|0.016957|0.000087|0.01|0.000051|0.015489|0.000079|-0.120978|-0.000617|196.026332|0.22962|0.026739|0.000136|0.11645|184|0.10144|0.032609|0||0||||||||184|0|184|0|0|0.032609
T|UBSA|202609|DASH|ODD|0|LYNNN|1|222.19|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000225|-0.14|-0.00063|-0.37|-0.001666|0.62|0.002792|-0.42|-0.001891|222.095|0.19|0.23|0.001036|1.210526|0|||0||1|0.02|525||||||1|0||||
T|UBSA|202609|DASH|ODD|0|LYNYN|173|33939.49|173|0|113|0|110|0|3|0|0|0|0|0|0.129646|0.000658|0.115929|0.000588|0.102301|0.000519|0.072035|0.000366|-0.026637|-0.000135|197.013894|0.17469|0.136549|0.000693|0.781662|49|0.04398|0.040816|64|0.015625|0||||||||113|0||||
T|UBSA|202609|DASH|ODD|1000|LNNNN|459|2150063.25|11234|10522|712|0|0|0|0|306|283|98|25|0|-0.101643|-0.000531|-0.046896|-0.000245|0.074228|0.000388|0.130744|0.000683|0.199059|0.00104|191.427346||||||||||||||||||||32|1561|703|5456.646067
T|UBSA|202609|DASH|ODD|1000|LNNYN|4064|8985041.51|46016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DASH|ODD|1000|LNYNN|1|4889.82|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|DASH|ODD|1000|LNYYN|13073|32037909.01|161097|0|4717|0|4600|0|117|0|0|0|0|0|0.064768|0.000332|0.070163|0.00036|0.088484|0.000453|0.110676|0.000567|0.02858|0.000146|195.140968|0.228355|0.074552|0.000382|0.326473|4717|0.076902|0.024804|0||0||||||||5592|0|431|16|16|0.024804
T|UBSA|202609|DASH|ODD|1000|LYNYN|824|1887328.15|9573|0|4070|0|3995|0|75|0|0|0|0|0|0.142199|0.000714|0.13441|0.000675|0.075715|0.00038|0.032823|0.000165|0.087649|0.00044|199.163439|0.179904|0.154644|0.000776|0.859589|1300|0.039881|0.005385|2726|0.024945|44|0.01|0||||||4786|0||||
T|UBSA|202609|DASH|ODD|10000|LNNYN|592|8189844.71|40701|0|336|0|336|0|0|0|0|0|0|0|-0.198155|-0.001015|-0.206875|-0.001059|0.074345|0.000381|-0.045625|-0.000234|0.078363|0.000401|195.259226||||||||||||||||||||5|0|0|0
T|UBSA|202609|DASH|ODD|10000|LNYYN|6353|91076813.85|465714|0|14966|0|14691|0|275|0|0|0|0|0|0.098487|0.000505|0.103149|0.000529|0.08873|0.000455|0.080188|0.000411|0.11778|0.000604|194.996141|0.259409|0.103026|0.000528|0.397157|14966|0.078192|0.018375|0||0||||||||20550|0|272|0|0|0.018375
T|UBSA|202609|DASH|ODD|10000|LYNYN|466|6684847.88|34372|0|11201|0|10922|0|279|0|0|0|0|0|0.107965|0.000554|0.102088|0.000524|0.0637|0.000327|0.14019|0.00072|0.150985|0.000775|194.804918|0.142813|0.12623|0.000648|0.883881|3083|0.031575|0.031463|8055|0.022595|63|0.070952|0||||||16413|0||||
T|UBSA|202609|DASH|ODD|20000|LNNYN|71|1444369.96|6575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DASH|ODD|20000|LNYYN|438|8906923.93|40956|0|654|0|634|0|20|0|0|0|0|0|0.038364|0.000179|0.033333|0.000155|-0.004633|-0.000022|-0.138746|-0.000647|-0.048563|-0.000226|214.45237|0.142049|0.038609|0.00018|0.271798|654|0.05172|0.030581|0||0||||||||1052|0|11|0|0|0.030581
T|UBSA|202609|DASH|ODD|20000|LYNYN|12|257737.66|1156|0|584|0|584|0|0|0|0|0|0|0|0.13286|0.000602|0.095257|0.000432|0.009366|0.000042|-0.28738|-0.001302|-0.166096|-0.000753|220.650111|0.183613|0.173442|0.000786|0.944605|198|0.015|0|386|0|0||||||||673|0||||
T|UBSA|202609|DASH|ODD|250|LNNNN|1|561.9|3|0|3|0|0|0|0|0|0|3|0|0|0.27|0.001441|0.22|0.001174|-0.12|-0.00064|0.14|0.000747|0.88|0.004697|187.37||||||||||||||||||||1|3|0|15731
T|UBSA|202609|DASH|ODD|250|LNNYN|1320|953415.86|4890|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000206|0|0|0.01|0.000051|0.14|0.000721|0.45|0.002317|194.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|DASH|ODD|250|LNYNN|1|666|3|0|3|0|0|0|0|3|0|0|0|0|0.03|0.000135|0.03|0.000135|0.01|0.000045|-0.77|-0.003468|0.06|0.00027|222|0.18|0|0|0|3|0.09|191|0||0||||||||3|0|1|3|3|191
T|UBSA|202609|DASH|ODD|250|LNYYN|5881|3867055.44|19636|0|609|0|592|0|17|0|0|0|0|0|0.026831|0.000137|0.033612|0.000172|0.042709|0.000218|0.048144|0.000246|0.075304|0.000385|195.65642|0.220854|0.026929|0.000138|0.121933|609|0.096962|0.027915|0||0||||||||668|0|202|0|0|0.027915
T|UBSA|202609|DASH|ODD|250|LYNNN|1|423.74|2|0|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000047|-0.17|-0.000802|0.18|0.000849|-0.23|-0.001085|0.61|0.002878|211.94|0.14|1.04|0.004907|7.428571|0|||0||2|0.45|1||||||2|0||||
T|UBSA|202609|DASH|ODD|250|LYNYN|493|366287.87|1860|0|1079|0|1060|0|19|0|0|0|0|0|0.110028|0.000559|0.104588|0.000531|0.05962|0.000303|0.015644|0.000079|0.122113|0.00062|196.882734|0.14215|0.113781|0.000578|0.80043|424|0.036097|0.009434|655|0.022901|0||||||||1117|0||||
T|UBSA|202609|DASH|ODD|5000|LNNYN|703|5129494.77|25709|0|40|0|40|0|0|0|0|0|0|0|-0.16|-0.000819|-0.56|-0.002867|-0.25|-0.00128|-0.84|-0.004301|-1.35|-0.006912|195.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|DASH|ODD|5000|LNYYN|6730|49796494.57|254119|0|7323|0|7188|0|135|0|0|0|0|0|0.082855|0.000431|0.082556|0.000429|0.079661|0.000414|0.031884|0.000166|0.030776|0.00016|192.298401|0.208114|0.084826|0.000441|0.407593|7323|0.061644|0.018435|0||0||||||||8899|0|232|0|0|0.018435
T|UBSA|202609|DASH|ODD|5000|LYNYN|420|3132411.17|16214|0|5154|0|4946|0|208|0|0|0|0|0|0.101671|0.000523|0.09117|0.000469|0.033246|0.000171|0.081395|0.000419|0.242043|0.001246|194.215986|0.140435|0.12019|0.000619|0.855844|1616|0.032413|0.058168|3533|0.032267|5|0.042|0||||||6841|0||||
T|UBSA|202609|DASH|ROUND|10000|LNNNN|74|1387100|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|DASH|ROUND|10000|LNNYN|14234|269936505.86|1423527|0|1111|0|1111|0|0|0|0|0|0|0|-0.084446|-0.000449|-0.031899|-0.00017|-0.184311|-0.000981|-0.2955|-0.001572|-0.544761|-0.002899|187.927687||||||||||||||||||||15|0|0|0
T|UBSA|202609|DASH|ROUND|10000|LNYNN|2|39260|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.00051|0.09|0.000459|0.27|0.001376|0.27|0.001376|0.49|0.002497|196.22|0.27|0.1|0.00051|0.37037|200|0.085|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DASH|ROUND|10000|LNYYN|17478|330197486.36|1748228|0|39452|0|37748|0|1704|0|0|0|0|0|0.074341|0.000394|0.065461|0.000347|0.048446|0.000257|0.03988|0.000211|0.047247|0.00025|188.761053|0.258714|0.066792|0.000354|0.258167|39352|0.096218|0.043301|0||100|0.005|0||||||49414|3|494|271|271|0.043192
T|UBSA|202609|DASH|ROUND|10000|LYNYN|961|18071414.03|96127|0|37586|0|36875|0|711|0|0|0|0|0|0.109848|0.000585|0.110598|0.000589|0.0855|0.000455|0.086369|0.00046|0.076785|0.000409|187.810448|0.224637|0.133782|0.000712|0.595547|23094|0.075315|0.022084|13849|0.014514|643|0.049596|0||||||43010|9||||
T|UBSA|202609|DASH|ROUND|20000|LNNNN|45|1078474.75|4947|4721|226|0|0|0|0|1|225|0|0|0|0.04208|0.000202|0.082212|0.000395|-0.113938|-0.000548|0.207743|0.000999|0.466106|0.002241|207.951903||||||||||||||||||||2|447|262|3557.995575
T|UBSA|202609|DASH|ROUND|20000|LNNYN|9220|215363987.82|1018332|0|2092|0|2032|0|60|0|0|0|0|0|-0.002285|-0.000011|-0.0424|-0.000212|-0.042945|-0.000215|0.064312|0.000321|-0.522476|-0.002612|200.048533||||||||||||||||||||19|0|0|0.028681
T|UBSA|202609|DASH|ROUND|20000|LNYNN|2|58280.73|297|159|138|0|40|0|0|98|0|0|0|0|0.17|0.000867|0.17|0.000867|0.08|0.000408|0.04|0.000204|0.96|0.004894|196.14|0.16|0.14|0.000714|0.875|138|0.01|21.304348|0||0||||||||100|38|1|228|4|21.304348
T|UBSA|202609|DASH|ROUND|20000|LNYYN|13384|345625201.78|1685362|0|39740|0|39189|0|551|0|0|0|0|0|0.025471|0.000128|0.037109|0.000186|0.047459|0.000238|0.092567|0.000464|-0.003344|-0.000017|199.324635|0.197562|0.027249|0.000137|0.137928|39740|0.085156|0.013865|0||0||||||||52370|2853|408|0|0|0.013865
T|UBSA|202609|DASH|ROUND|20000|LYNYN|1012|26902982.96|131649|0|67771|0|65637|0|2134|0|0|0|0|0|0.080525|0.000394|0.083175|0.000407|0.07179|0.000351|0.107076|0.000524|0.159785|0.000782|204.370466|0.19337|0.108615|0.000531|0.561694|42817|0.068033|0.029264|24222|0.036372|732|0.055984|0||||||71489|3938||||
T|UBSA|202609|DASH|ROUND|200000|LNNNN|1|205016|1046|378|668|0|0|0|668|0|0|0|0|0|0.1|0.00051|0.1|0.00051|-0.22|-0.001122|-0.34|-0.001735|0|0|196.02||||||||||||||||||||1|1046|233|1.894199
T|UBSA|202609|DASH|ROUND|200000|LNNYN|49|102477492.35|554461|0|200|0|200|0|0|0|0|0|0|0|-0.18|-0.000963|-0.2|-0.00107|-0.22|-0.001177|0.42|0.002247|0.29|0.001551|186.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|DASH|ROUND|200000|LNYNN|4|1751478.76|9131|8731|400|0|0|0|0|400|0|0|0|0|0.02|0.000102|0.02|0.000102|-0.72|-0.003679|-0.95|-0.004854|-0.48|-0.002453|195.7|0.32|0.02|0.000102|0.0625|400|0.15|599|0||0||||||||200|200|1|2651|745|599
T|UBSA|202609|DASH|ROUND|200000|LNYYN|184|147487406.3|772625|0|10685|0|10313|0|372|0|0|0|0|0|0.061966|0.00031|0.096846|0.000485|0.104104|0.000521|0.130468|0.000653|-0.216151|-0.001082|199.745857|0.297377|0.073482|0.000368|0.247102|10685|0.111947|0.034815|0||0||||||||8600|4961|37|0|0|0.034815
T|UBSA|202609|DASH|ROUND|200000|LYNYN|120|49940127.31|264988|0|28238|0|27019|0|1219|0|0|0|0|0|-0.008459|-0.000044|-0.025982|-0.000137|-0.033261|-0.000175|-0.097067|-0.00051|-0.086288|-0.000453|190.285575|0.174033|0.136753|0.000719|0.785792|13271|0.039835|0.007535|14757|0.075828|210|0.010952|0||||||28600|11760||||
T|UBSA|202609|DASH|ROUND|50000|LNNNN|7|698173|3690|3029|661|0|0|0|0|0|661|0|0|0|-0.2|-0.001095|-0.6|-0.003284|-0.84|-0.004597|-2.03|-0.011111|-3.35|-0.018335|182.71||||||||||||||||||||1|1452|300|5151
T|UBSA|202609|DASH|ROUND|50000|LNNYN|644|54036358.97|275174|0|1453|0|1453|0|0|0|0|0|0|0|-0.285988|-0.001523|-0.290847|-0.001549|0.015375|0.000082|0.219036|0.001167|0.785526|0.004184|187.757801||||||||||||||||||||4|0|0|0
T|UBSA|202609|DASH|ROUND|50000|LNYNN|13|1166027.87|6090|4188|1902|0|442|0|0|619|841|0|0|0|0.108775|0.000562|0.299911|0.001549|0.384606|0.001987|0.284222|0.001468|0.754742|0.003899|193.565741|0.251209|0.093638|0.000484|0.37275|1902|0.078785|1221.944269|0||0||||||||1175|1017|8|4565|1560|1221.944269
T|UBSA|202609|DASH|ROUND|50000|LNYYN|1914|152512610.16|763151|0|27853|0|26389|0|1464|0|0|0|0|0|0.011398|0.000059|-0.007986|-0.000041|0.024427|0.000126|0.038315|0.000198|0.18686|0.000966|193.510532|0.227549|0.03629|0.000188|0.159483|27853|0.095629|0.052562|0||0||||||||27425|10327|123|0|0|0.052562
T|UBSA|202609|DASH|ROUND|50000|LYNNN|2|357600.56|1964|1964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DASH|ROUND|50000|LYNYN|338|33067849.67|171678|0|56987|0|55820|0|1167|0|0|0|0|0|0.057667|0.000296|0.048433|0.000248|0.019522|0.0001|-0.016861|-0.000086|-0.007291|-0.000037|195.117039|0.203708|0.157082|0.000805|0.771117|28603|0.046552|0.011537|28244|0.029635|140|0.021429|0||||||47895|23053||||
T|UBSA|202609|DAT|ODD|0|LYNYN|1|51.02|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAT|ODD|1000|LNNNN|470|2288911.08|44701|44701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|25|
T|UBSA|202609|DAT|ODD|1000|LNYNN|2|9959.24|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAT|ODD|1000|LNYYN|1|3760.96|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAT|ROUND|1000|LNNNN|36|179329|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAT|ROUND|1000|LNYYN|3|14279|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAT|ROUND|5000|LNNNN|2|10000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAUG|ODD|0|LYNYN|1|95.28|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAUG|ODD|1000|LNYYN|38|122013.32|2569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAUG|ODD|250|LNYYN|12|6389.82|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAUG|ROUND|1000|LNNNN|4|19582.84|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAUG|ROUND|1000|LNNYN|25|118609|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAUG|ROUND|1000|LNYYN|83|394028|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAUG|ROUND|5000|LNYYN|7|63251.91|1333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAUG|ROUND|5000|LYNYN|1|9556|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAUG|ROUND|50000|LNNYN|2|189900|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAUG|ROUND|50000|LYNYN|5|446312|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAVA|ODD|0|LNNYN|602|20924.07|8681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAVA|ODD|0|LNYYN|3086|140385.04|60847|0|256|0|256|0|0|0|0|0|0|0|-0.000313|-0.000136|-0.000313|-0.000136|0.001406|0.000613|0.015625|0.006808|0.01375|0.005991|2.295195|0.015156|0|0|0|256|0.007578|0|0||0||||||||339|0|20|0|0|0
T|UBSA|202609|DAVA|ODD|0|LYNYN|283|10367.42|4849|0|704|0|702|0|2|0|0|0|0|0|0.005625|0.002833|0.007955|0.004006|0.003139|0.001581|0.003821|0.001924|0.015412|0.007762|1.985653|0.010256|0.010256|0.005165|1|0|||704|0.002841|0||||||||704|0||||
T|UBSA|202609|DAVA|ODD|250|LNNYN|21|5737.28|1950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAVA|ODD|250|LNYYN|11|3068.21|1011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAVA|ODD|250|LYNYN|1|303.8|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAVA|ROUND|0|LNNYN|451|80381.89|45371|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|DAVA|ROUND|0|LNYYN|575|111177.08|63259|0|1364|0|1364|0|0|0|0|0|0|0|-0.002933|-0.001655|-0.001466|-0.000828|-0.00717|-0.004048|-0.003372|-0.001904|0.005264|0.002972|1.771444|0.01|-0.002933|-0.001655|-0.293255|1364|0.006466|0|0||0||||||||1936|0|19|0|0|0
T|UBSA|202609|DAVA|ROUND|0|LYNYN|136|24752|13600|0|5353|0|5353|0|0|0|0|0|0|0|0.008319|0.004792|0.008319|0.004792|0.005479|0.003156|0.006413|0.003694|0.008707|0.005016|1.735906|0.010374|0.00944|0.005438|0.909959|300|0.008333|0|5053|0|0||||||||5500|0||||
T|UBSA|202609|DAVA|ROUND|1000|LNNYN|6|13321.01|5361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAVA|ROUND|1000|LNYYN|89|168759.59|67578|0|4800|0|4800|0|0|0|0|0|0|0|-0.00541|-0.002603|-0.00541|-0.002603|-0.001244|-0.000598|-0.001244|-0.000598|0.006035|0.002903|2.078719|0.01|-0.00541|-0.002603|-0.541042|4800|0.007705|0|0||0||||||||5797|0|9|0|0|0
T|UBSA|202609|DAVA|ROUND|1000|LYNYN|56|122736.29|54826|0|10522|0|10522|0|0|0|0|0|0|0|0.005113|0.002762|0.003402|0.001838|0.003688|0.001992|0.003497|0.001889|-0.000198|-0.000107|1.851401|0.01046|0.01027|0.005547|0.981828|200|0.005|0|10322|0|0||||||||18828|2017||||
T|UBSA|202609|DAVA|ROUND|10000|LNNYN|1|12364|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAVA|ROUND|10000|LNYYN|5|65788.06|29098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAVA|ROUND|10000|LYNYN|6|71762|27300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAVA|ROUND|20000|LNYYN|1|23908|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAVA|ROUND|20000|LYNYN|4|126927|55275|0|4711|0|4711|0|0|0|0|0|0|0|0.008684|0.002785|0.008684|0.002785|0.018387|0.005897|0.046476|0.014906|0.065882|0.021131|3.117861|0.01|0.009788|0.003139|0.978773|100|0.005|0|4611|0|0||||||||11300|4151||||
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T|UBSA|202609|DAVA|ROUND|5000|LNYYN|10|74462.83|33959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|DAVE|ODD|1000|LNNNN|268|1224487.53|3413|3413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|1|
T|UBSA|202609|DAVE|ODD|1000|LNNYN|39230|114218249.04|321092|0|42|0|42|0|0|0|0|0|0|0|0.83|0.002572|0.84|0.002603|0.87|0.002696|0.85|0.002634|3.74|0.011588|322.735||||||||||||||||||||3|0|0|0
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T|UBSA|202609|DAVE|ODD|10000|LNYYN|8116|115022305.89|329617|0|2488|0|2458|0|30|0|0|0|0|0|1.796608|0.005177|1.862066|0.005365|1.489803|0.004293|1.092737|0.003149|0.420249|0.001211|347.05712|3.489297|1.889092|0.005443|0.541396|2488|0.800102|0.012058|0||0||||||||2894|0|65|0|0|0.012058
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T|UBSA|202609|DAVE|ODD|5000|LNNYN|22986|166140391.33|471277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DAVE|ROUND|200000|LNNYN|138|45585608.55|130708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DAVE|ROUND|50000|LNNYN|523|51480696.04|146036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DAVEW|ODD|0|LNNYN|48|2781.19|1854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAVEW|ODD|0|LNYYN|1247|6631.18|4830|0|3|0|3|0|0|0|0|0|0|0|0.12|0.076923|0.12|0.076923|0.12|0.076923|0.12|0.076923|0.12|0.076923|1.56|0.14|0.12|0.076923|0.857143|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|DAVEW|ODD|0|LYNYN|297|672.96|435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAVEW|ROUND|0|LNNNN|35|5519.18|4118|3918|200|0|0|0|0|0|100|0|100|0|-0.095|-0.100529|-0.095|-0.100529|-0.1|-0.10582|-0.13|-0.137566|-0.19|-0.201058|0.945||||||||||||||||||||2|100|100|107574
T|UBSA|202609|DAVEW|ROUND|0|LNNYN|48|8057.4|6014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAVEW|ROUND|0|LNYYN|44|7879|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAVEW|ROUND|0|LYNYN|14|2237|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAVEW|ROUND|1000|LNNNN|213|377326.91|319118|319118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|298|273|
T|UBSA|202609|DAVEW|ROUND|1000|LNNYN|10|16510.32|10804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAVEW|ROUND|1000|LNYYN|20|33309.67|32667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAVEW|ROUND|1000|LYNYN|10|18064.86|13410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAVEW|ROUND|250|LNNNN|38|16829|9364|9319|45|0|0|0|0|0|0|0|45|0|-0.13|-0.070461|-0.13|-0.070461|-0.13|-0.070461|-0.13|-0.070461|-0.12|-0.065041|1.845||||||||||||||||||||1|45|0|226417
T|UBSA|202609|DAVEW|ROUND|250|LNNYN|15|8680.34|7667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAVEW|ROUND|250|LNYYN|16|8169.7|7163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAVEW|ROUND|250|LYNYN|14|7789.62|7551|0|100|0|100|0|0|0|0|0|0|0|0.08|0.084656|0.08|0.084656|0.09|0.095238|0.15|0.15873|0.23|0.243386|0.945|0.13|0.11|0.116402|0.846154|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|DAVEW|ROUND|5000|LNNNN|10|88900|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2851|2851|
T|UBSA|202609|DAVEW|ROUND|5000|LNYNN|16|142442|77300|77000|300|0|0|0|0|0|100|200|0|0|0.086667|0.045139|0.086667|0.045139|0.136667|0.071181|0.136667|0.071181|0.096667|0.050347|1.92|0.02|-0.013333|-0.006944|-0.666667|300|0.016667|13583.333333|0||0||||||||1500|0|1|4200|4200|13583.333333
T|UBSA|202609|DAVEW|ROUND|5000|LNYYN|2|10100|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAX|ODD|0|LNNYN|1|181.6|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAX|ODD|0|LNYYN|25|2454.68|54|0|3|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000147|0|0|-0.006667|-0.000147|0.02|0.000442|45.28|0.093333|0|0|0|3|0.046667|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|DAX|ODD|1000|LNNYN|2|5046|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAX|ODD|1000|LNYYN|27|67584.81|1488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAX|ODD|1000|LYNYN|1|2799|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAX|ODD|250|LNNYN|3|1523.92|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAX|ODD|250|LNYYN|11|5236.04|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAX|ODD|250|LYNYN|1|591.76|13|0|13|0|13|0|0|0|0|0|0|0|0.05|0.001098|0.05|0.001098|0.05|0.001098|0.05|0.001098|0.04|0.000878|45.545|0.05|0.05|0.001098|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|DAX|ROUND|1000|LNNNN|1036|5036008.08|111466|111366|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000449|44.5||||||||||||||||||||1|701|375|8706
T|UBSA|202609|DAX|ROUND|1000|LNNYN|2|8982|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DAX|ROUND|1000|LNYNN|1|4556|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAX|ROUND|1000|LNYYN|371|1688554|37100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAX|ROUND|1000|LYNYN|1|4472|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAX|ROUND|10000|LNYYN|18|210013.9|4619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAX|ROUND|10000|LYNYN|2|31443.24|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DAX|ROUND|20000|LYNYN|1|37243.14|803|0|500|0|500|0|0|0|0|0|0|0|0.06|0.001293|0.06|0.001293|0.06|0.001293|0.02|0.000431|0.03|0.000646|46.41|0.06|0.06|0.001293|1|0|||500|0|0||||||||400|100||||
T|UBSA|202609|DAX|ROUND|5000|LNYYN|16|145632|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DAX|ROUND|5000|LYNYN|3|22280.69|489|0|127|0|127|0|0|0|0|0|0|0|0.09|0.001977|0.03|0.000659|0.03|0.000659|0.03|0.000659|0.03|0.000659|45.515|0.09|0.09|0.001977|1|0|||127|0|0||||||||127|0||||
T|UBSA|202609|DB|ODD|0|LNNYN|391|50564.21|1304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DB|ODD|0|LNYYN|3210|343538.69|8799|0|513|0|501|0|12|0|0|0|0|0|0.000604|0.000016|0.001345|0.000035|0.004113|0.000107|0.002904|0.000076|-0.004834|-0.000126|38.32115|0.010019|0|0|0|513|0.00501|0.023392|0||0||||||||526|0|234|0|0|0.023392
T|UBSA|202609|DB|ODD|0|LYNYN|555|53566.97|1380|0|659|0|648|0|11|0|0|0|0|0|0.010364|0.000268|0.008877|0.00023|0.004841|0.000125|0.003035|0.000079|0.001199|0.000031|38.650986|0.01047|0.01047|0.000271|1|0|||659|0.016692|0||||||||678|0||||
T|UBSA|202609|DB|ODD|1000|LNNYN|35|81135.72|2090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DB|ODD|1000|LNYYN|1188|2458907.46|62880|0|1663|0|1633|0|30|0|0|0|0|0|0.000385|0.00001|0.002826|0.000074|0.009164|0.000241|0.015634|0.000411|0.02825|0.000743|38.041326|0.01|0|0|0|1663|0.005|0.01804|0||0||||||||1765|0|32|0|0|0.01804
T|UBSA|202609|DB|ODD|1000|LYNYN|245|564356.3|14435|0|3058|0|2895|0|163|0|0|0|0|0|0.008231|0.00021|0.006373|0.000163|0.00312|0.00008|0.003345|0.000085|0.008198|0.000209|39.14068|0.01|0.009899|0.000253|0.989863|31|0.005|0|3027|0.083251|0||||||||6023|0||||
T|UBSA|202609|DB|ODD|250|LNNYN|91|34000.69|869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DB|ODD|250|LNYYN|2342|1230658.87|31549|0|1126|0|1096|0|30|0|0|0|0|0|0|0|0.001172|0.000031|0.0027|0.000071|0.001314|0.000034|-0.001679|-0.000044|38.114725|0.01|0|0|0|1126|0.005|0.026643|0||0||||||||1196|0|88|0|0|0.026643
T|UBSA|202609|DB|ODD|250|LYNYN|280|141513.34|3673|0|1472|0|1456|0|16|0|0|0|0|0|0.009436|0.000245|0.008641|0.000224|0.004429|0.000115|0.003485|0.00009|-0.008872|-0.00023|38.551118|0.010183|0.010183|0.000264|1|0|||1472|0.01087|0||||||||1826|0||||
T|UBSA|202609|DB|ROUND|1000|LNNNN|3|11407|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DB|ROUND|1000|LNNYN|11535|43123126.69|1153519|0|400|0|300|0|100|0|0|0|0|0|-0.02155|-0.000584|-0.08155|-0.00221|-0.04655|-0.001262|-0.02655|-0.00072|0.02845|0.000771|36.895||||||||||||||||||||4|0|0|0.25
T|UBSA|202609|DB|ROUND|1000|LNYYN|1794|7132596.25|183724|0|4761|0|4629|0|132|0|0|0|0|0|0.00042|0.000011|0.00142|0.000037|0.005873|0.000154|0.00607|0.000159|0.017017|0.000447|38.108323|0.01021|0|0|0|4761|0.005105|0.027725|0||0||||||||5845|0|55|0|0|0.027725
T|UBSA|202609|DB|ROUND|1000|LYNYN|448|1745257.78|44955|0|3977|0|3755|0|222|0|0|0|0|0|0.00437|0.000111|0.003701|0.000094|0.007282|0.000184|0.006756|0.000171|0.033787|0.000855|39.515935|0.009789|0.009034|0.000229|0.922939|500|0.005|0|3377|0.065739|100|0.01|0||||||8891|0||||
T|UBSA|202609|DB|ROUND|10000|LNNNN|35|519100.2|13282|12500|782|0|0|0|0|500|282|0|0|0|0.003606|0.000092|0.003606|0.000092|0.016394|0.000419|0.011483|0.000293|-0.000486|-0.000012|39.166381||||||||||||||||||||2|287|282|1532.529412
T|UBSA|202609|DB|ROUND|10000|LNNYN|1218|14404075.55|366085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DB|ROUND|10000|LNYYN|312|4281283.27|110096|0|2252|0|2252|0|0|0|0|0|0|0|-0.003766|-0.000099|-0.006039|-0.000158|-0.005737|-0.00015|0.002882|0.000075|0.011741|0.000308|38.170972|0.01|0|0|0|2252|0.005|0|0||0||||||||4643|0|14|0|0|0
T|UBSA|202609|DB|ROUND|10000|LYNYN|99|1352653.6|34948|0|2923|0|2923|0|0|0|0|0|0|0|0.010014|0.000263|0.010479|0.000275|0.000742|0.000019|-0.009138|-0.00024|-0.001447|-0.000038|38.106185|0.010647|0.008669|0.000228|0.814267|600|0.005|0|2312|0|11|0.01|0||||||8208|0||||
T|UBSA|202609|DB|ROUND|20000|LNNNN|10|208424.8|5083|4817|266|0|0|0|0|266|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|0.01|0.000246|-0.11|-0.002709|-0.09|-0.002216|40.605||||||||||||||||||||1|608|583|348
T|UBSA|202609|DB|ROUND|20000|LNNYN|1|28880.76|717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DB|ROUND|20000|LNYYN|198|5988968.33|153889|0|1146|0|1046|0|100|0|0|0|0|0|0|0|0|0|-0.005096|-0.000135|0.024433|0.000649|0.028342|0.000752|37.668037|0.01|0|0|0|1146|0.005|0.08726|0||0||||||||2700|0|4|0|0|0.08726
T|UBSA|202609|DB|ROUND|20000|LYNNN|1|44010.4|1084|646|438|0|0|0|0|438|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|0.01|0.000246|-0.11|-0.002709|-0.09|-0.002217|40.6|0|0|0||0|||438|270|0||||||||100|338||||
T|UBSA|202609|DB|ROUND|20000|LYNYN|42|1315412.12|34492|0|4123|0|4123|0|0|0|0|0|0|0|0.011373|0.000303|0.011266|0.0003|0.022183|0.00059|0.106878|0.002844|0.119556|0.003182|37.575381|0.009757|0.009248|0.000246|0.9478|210|0.005|0|3913|0|0||||||||14914|0||||
T|UBSA|202609|DB|ROUND|200000|LNNYN|24|10655189.22|287876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DB|ROUND|200000|LNYYN|3|652322|16100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DB|ROUND|200000|LYNNN|4|1022396.25|25184|22223|2961|0|318|0|2643|0|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|0.01|0.000246|-0.11|-0.00271|-0.09|-0.002217|40.590537|0.001074|0.018926|0.000466|17.622642|0|||318|0|2643|0.01|1||||||7000|0||||
T|UBSA|202609|DB|ROUND|200000|LYNYN|21|8928406.83|241589|0|503|0|503|0|0|0|0|0|0|0|-0.004911|-0.000138|0.003917|0.00011|-0.010318|-0.000291|-0.073777|-0.002079|-0.070716|-0.001993|35.478897|0.01|0.01|0.000282|1|0|||503|0|0||||||||16800|0||||
T|UBSA|202609|DB|ROUND|5000|LNNNN|1|7846|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DB|ROUND|5000|LNNYN|2433|18557319.03|486239|0|700|0|500|0|200|0|0|0|0|0|-0.027143|-0.000744|-0.027143|-0.000744|-0.047143|-0.001292|-0.072857|-0.001997|-0.078571|-0.002154|36.483571||||||||||||||||||||4|0|0|0.285714
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T|UBSA|202609|DB|ROUND|50000|LNNYN|19|2068714.43|53348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DB|ROUND|50000|LNYYN|60|5139868.95|135937|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001672|0|0|35.885|0.01|0|0|0|300|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|DB|ROUND|50000|LYNNN|5|556423|13705|11716|1989|0|454|0|1535|0|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|0.01|0.000246|-0.11|-0.00271|-0.09|-0.002217|40.595845|0.008311|0.008311|0.000205|1|0|||1989|0.771745|0||||||||4351|0||||
T|UBSA|202609|DB|ROUND|50000|LYNYN|55|6029143.67|161273|0|3523|0|3523|0|0|0|0|0|0|0|-0.004244|-0.000111|0.003364|0.000088|0.002972|0.000078|0.015887|0.000415|-0.003097|-0.000081|38.283337|0.01|0.01|0.000261|1|0|||3523|0|0||||||||24300|0||||
T|UBSA|202609|DBA|ODD|0|LNNYN|95|17146.93|589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBA|ODD|0|LNYYN|952|95747.4|3347|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012941|0.000455|0.009412|0.000331|28.463235|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|6|0|0|0
T|UBSA|202609|DBA|ODD|0|LYNYN|178|14563.13|504|0|298|0|291|0|7|0|0|0|0|0|0.008926|0.000308|0.008926|0.000308|0.007685|0.000265|0.006342|0.000219|0.005705|0.000197|28.979832|0.010537|0.008725|0.000301|0.828025|52|0.005192|0|246|0.028455|0||||||||298|0||||
T|UBSA|202609|DBA|ODD|1000|LNNYN|89|124528.65|4262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBA|ODD|1000|LNYYN|2123|3744677.79|130824|0|237|0|191|0|46|0|0|0|0|0|0|0|0.006329|0.000219|0.010295|0.000356|0.006329|0.000219|0.006329|0.000219|28.957405|0.01|0|0|0|237|0.005|0.194093|0||0||||||||280|0|5|0|0|0.194093
T|UBSA|202609|DBA|ODD|1000|LYNYN|89|167884.4|5855|0|879|0|879|0|0|0|0|0|0|0|0.01|0.000348|0.01|0.000348|0.007292|0.000254|0.007292|0.000254|0.003629|0.000126|28.709073|0.01|0.01|0.000348|1|0|||879|0|0||||||||930|0||||
T|UBSA|202609|DBA|ODD|250|LNNYN|224|128172.66|4403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBA|ODD|250|LNYYN|2427|1323377.32|46022|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005426|0.000186|0.006047|0.000207|29.159341|0.01|0|0|0|129|0.005|0|0||0||||||||155|0|10|0|0|0
T|UBSA|202609|DBA|ODD|250|LYNYN|43|25253.01|885|0|214|0|214|0|0|0|0|0|0|0|0.01|0.000351|0.01|0.000351|0.005421|0.00019|0.00486|0.00017|0.003178|0.000111|28.511963|0.01|0.01|0.000351|1|0|||214|0|0||||||||214|0||||
T|UBSA|202609|DBA|ROUND|1000|LNNYN|3890|11207874.21|389849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBA|ROUND|1000|LNYYN|4480|15595492.33|540656|0|6367|0|6263|0|104|0|0|0|0|0|0|0|0|0|-0.000628|-0.000022|0.002855|0.000099|0.008453|0.000293|28.801015|0.01|0|0|0|6367|0.005|0.016334|0||0||||||||6705|0|66|0|0|0.016334
T|UBSA|202609|DBA|ROUND|1000|LYNYN|293|862509.36|29955|0|12662|0|12362|0|300|0|0|0|0|0|0.009507|0.00033|0.009507|0.00033|0.008702|0.000302|0.008552|0.000297|0.003315|0.000115|28.813606|0.01|0.009823|0.000341|0.982309|224|0.005|0|12438|0.02412|0||||||||12867|0||||
T|UBSA|202609|DBA|ROUND|10000|LNNYN|33|560154|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBA|ROUND|10000|LNYYN|132|1653936.94|57242|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.855|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|DBA|ROUND|10000|LYNYN|21|289378.16|10052|0|3697|0|3077|0|620|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.006662|0.000231|0.003308|0.000115|-0.01165|-0.000403|28.889828|0.01|0.01|0.000346|1|0|||3697|0.167704|0||||||||3997|0||||
T|UBSA|202609|DBA|ROUND|20000|LNNYN|1|25542|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBA|ROUND|20000|LNYYN|120|3682590.38|127598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBA|ROUND|20000|LYNYN|17|590815|20400|0|5368|0|5368|0|0|0|0|0|0|0|0.004717|0.000162|0.004717|0.000162|0.008443|0.00029|0.017552|0.000603|0.01608|0.000553|29.090123|0.01|0.009627|0.000331|0.962742|200|0.005|0|5168|0|0||||||||8400|0||||
T|UBSA|202609|DBA|ROUND|200000|LYNYN|7|2038858.4|70006|0|5484|0|5484|0|0|0|0|0|0|0|0.002808|0.000096|0.002808|0.000096|-0.002298|-0.000079|-0.007961|-0.000273|0.020766|0.000713|29.144933|0.01|0.01|0.000343|1|0|||5484|0|0||||||||46806|0||||
T|UBSA|202609|DBA|ROUND|5000|LNNNN|1|8847|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|DBA|ROUND|5000|LNNYN|2442|14290618|495300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBA|ROUND|5000|LNYYN|1175|7380427.52|256238|0|5771|0|5566|0|205|0|0|0|0|0|0|0|0|0|0|0|0.001216|0.000042|0.001109|0.000038|28.859036|0.01|0|0|0|5771|0.005|0.035522|0||0||||||||6248|0|28|0|0|0.035522
T|UBSA|202609|DBA|ROUND|5000|LYNYN|146|1014754.75|35276|0|10680|0|10382|0|298|0|0|0|0|0|0.009719|0.000338|0.00897|0.000312|0.007933|0.000276|0.005131|0.000178|0.006485|0.000225|28.784952|0.01|0.009719|0.000338|0.97191|300|0.005|0|10380|0.028709|0||||||||11794|0||||
T|UBSA|202609|DBA|ROUND|50000|LNYYN|4|328146.69|11281|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000678|29.495|0.01|0|0|0|500|0.005|0|0||0||||||||1781|0|1|0|0|0
T|UBSA|202609|DBA|ROUND|50000|LYNYN|9|957047.8|32976|0|3423|0|3423|0|0|0|0|0|0|0|0.00151|0.000052|0.01|0.000347|-0.003257|-0.000113|-0.026278|-0.000913|-0.030228|-0.00105|28.794407|0.01|0.01|0.000347|1|0|||3423|0|0||||||||7076|0||||
T|UBSA|202609|DBAW|ODD|0|LNNYN|2|95.54|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBAW|ODD|0|LNYYN|991|85074.74|1750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBAW|ODD|0|LYNYN|21|3890.09|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBAW|ODD|1000|LNNNN|23|85445.6|1769|1769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202609|DBAW|ODD|1000|LNNYN|7|20677.39|432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBAW|ODD|1000|LNYNN|1|3723.72|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBAW|ODD|1000|LNYYN|355|736718.09|15408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBAW|ODD|1000|LYNYN|6|15762.36|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBAW|ODD|250|LNNYN|3|1687.15|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBAW|ODD|250|LNYYN|223|163970.94|3432|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.02|0.00041|48.745|0.09|0.01|0.000205|0.111111|7|0.04|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|DBAW|ROUND|1000|LNNNN|256|1271291.34|26421|26421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|239|
T|UBSA|202609|DBAW|ROUND|1000|LNNYN|22|105829|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBAW|ROUND|1000|LNYNN|2|9947.6|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBAW|ROUND|1000|LNYYN|21|100698|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBAW|ROUND|1000|LYNYN|3|14212|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBAW|ROUND|5000|LNNYN|1|9496|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBAW|ROUND|5000|LYNYN|1|5479.37|113|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.003299|48.495|0.01|0|0|0|12|0.005|0|0||0||||||||113|0||||
T|UBSA|202609|DBB|ODD|0|LNNYN|53|6993.41|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBB|ODD|0|LNYYN|2070|231507.36|8970|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000197|-0.005|-0.000197|-0.005|-0.000197|25.3975|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|DBB|ODD|0|LYNYN|23|1979.28|77|0|10|0|10|0|0|0|0|0|0|0|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.008|0.00031|0.004|0.000155|25.839|0.01|0.008|0.00031|0.8|2|0.005|0|8|0|0||||||||10|0||||
T|UBSA|202609|DBB|ODD|1000|LNNYN|1|1105.1|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBB|ODD|1000|LNYYN|1688|2873207.05|112329|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010227|0.000402|0.009773|0.000384|25.435|0.01|0|0|0|176|0.005|0|0||0||||||||202|0|3|0|0|0
T|UBSA|202609|DBB|ODD|1000|LYNYN|41|69426.88|2714|0|258|0|258|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.003411|0.000134|-0.003721|-0.000146|25.487907|0.01|0.01|0.000392|1|0|||258|0|0||||||||258|0||||
T|UBSA|202609|DBB|ODD|250|LNNYN|9|3109.98|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBB|ODD|250|LNYYN|2829|1437473.03|56252|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003452|-0.000135|0.023452|0.000914|25.658214|0.01|0|0|0|84|0.005|0|0||0||||||||98|0|4|0|0|0
T|UBSA|202609|DBB|ODD|250|LYNYN|45|28248.7|1105|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.022593|0.000884|0.035185|0.001376|0.03|0.001173|25.566481|0.01|0.01|0.000391|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|DBB|ROUND|1000|LNNNN|7|28743.94|1118|1118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBB|ROUND|1000|LNNYN|1629|4174200.08|162971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBB|ROUND|1000|LNYYN|533|1573438.17|61472|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000235|0.006|0.000235|0.026|0.001019|0.032|0.001254|0.03|0.001176|25.518|0.016|0.004|0.000157|0.25|500|0.006|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|DBB|ROUND|1000|LYNYN|49|140614.63|5495|0|1074|0|1074|0|0|0|0|0|0|0|0.008305|0.000322|0.008305|0.000322|0.008305|0.000322|0.013613|0.000528|0.013613|0.000528|25.774609|0.01203|0.011099|0.000431|0.922601|100|0.005|0|974|0|0||||||||1199|0||||
T|UBSA|202609|DBB|ROUND|10000|LNNNN|1|10046.52|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DBB|ROUND|10000|LNYYN|60|775705.26|30403|0|804|0|804|0|0|0|0|0|0|0|0|0|-0.007463|-0.000291|-0.012637|-0.000494|-0.012637|-0.000494|-0.012637|-0.000494|25.601766|0.01|0|0|0|804|0.005|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|DBB|ROUND|10000|LYNYN|5|72948|2848|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000195|0.005|0.000195|0.005|0.000195|-0.015|-0.000586|0.025|0.000976|25.615|0.01|0.005|0.000195|0.5|100|0.005|0|100|0|0||||||||564|0||||
T|UBSA|202609|DBB|ROUND|20000|LNYYN|24|581805|22400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBB|ROUND|20000|LYNYN|60|1515093.4|59180|0|521|0|521|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|25.377092|0.01|0.01|0.000394|1|0|||521|0|0||||||||1800|0||||
T|UBSA|202609|DBB|ROUND|200000|LYNYN|3|2390447.68|93416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBB|ROUND|5000|LNNNN|2|17072.98|662|662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBB|ROUND|5000|LNNYN|115|666091|25900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBB|ROUND|5000|LNYYN|117|735005.07|28697|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001563|25.595|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DBB|ROUND|5000|LYNYN|51|276286.98|10736|0|199|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000782|25.565|0.01|0|0|0|199|0.005|0|0||0||||||||199|0||||
T|UBSA|202609|DBB|ROUND|50000|LNYYN|2|251704.2|9948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBB|ROUND|50000|LYNYN|2|236213|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBC|ODD|0|LNNYN|48|8677.89|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBC|ODD|0|LNYYN|241|17225.64|525|0|24|0|24|0|0|0|0|0|0|0|0|0|0.0025|0.000077|0.004167|0.000128|-0.005|-0.000153|-0.003333|-0.000102|32.600833|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|15|0|0|0
T|UBSA|202609|DBC|ODD|0|LYNYN|93|5742.24|176|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000306|0.005926|0.000181|0.005185|0.000159|-0.003704|-0.000113|0.003333|0.000102|32.658333|0.01|0.01|0.000306|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|DBC|ODD|1000|LNNYN|45|58135.88|1802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBC|ODD|1000|LNYYN|131|274100.46|8386|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000616|0.02|0.000616|32.445|0.01|0|0|0|15|0.005|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202609|DBC|ODD|1000|LYNYN|42|75239.12|2298|0|538|0|494|0|44|0|0|0|0|0|0.01|0.000306|0.01|0.000306|0.008513|0.00026|0.005762|0.000176|0.006208|0.00019|32.732212|0.01|0.01|0.000306|1|0|||538|0.081784|0||||||||538|0||||
T|UBSA|202609|DBC|ODD|250|LNNYN|261|140180.21|4291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBC|ODD|250|LNYYN|181|82141.18|2515|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000612|-0.02|-0.000612|-0.1|-0.003061|32.665|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|DBC|ODD|250|LYNYN|61|33620.27|1028|0|243|0|204|0|39|0|0|0|0|0|0.011111|0.000339|0.008683|0.000265|0.008683|0.000265|0.013045|0.000398|-0.01572|-0.000479|32.81642|0.011111|0.011111|0.000339|1|0|||243|0.160494|0||||||||243|0||||
T|UBSA|202609|DBC|ROUND|1000|LNNNN|2|9980.72|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|0|
T|UBSA|202609|DBC|ROUND|1000|LNNYN|8335|27282762|833500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBC|ROUND|1000|LNYYN|2134|7038419.15|213701|0|1600|0|1500|0|100|0|0|0|0|0|0.00125|0.000039|0.00125|0.000039|0.00375|0.000118|-0.005|-0.000157|-0.02875|-0.000901|31.910625|0.01|0|0|0|1600|0.005|0.0625|0||0||||||||1600|0|16|0|0|0.0625
T|UBSA|202609|DBC|ROUND|1000|LYNYN|155|515635.57|15833|0|4061|0|3961|0|100|0|0|0|0|0|0.009261|0.000286|0.008769|0.000271|0.004957|0.000153|-0.000195|-0.000006|-0.001588|-0.000049|32.36696|0.01|0.009754|0.000301|0.975376|100|0.005|0|3961|0.025246|0||||||||4148|0||||
T|UBSA|202609|DBC|ROUND|10000|LNNNN|1|13028|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|DBC|ROUND|10000|LNNYN|209|3444817.8|105620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBC|ROUND|10000|LNYYN|39|575176.95|17700|0|1107|0|1107|0|0|0|0|0|0|0|0|0|0|0|0.001807|0.000056|0.003613|0.000112|0.004499|0.000139|32.337069|0.01|0|0|0|1107|0.005|0|0||0||||||||1622|0|3|0|0|0
T|UBSA|202609|DBC|ROUND|10000|LYNYN|17|230586.29|7007|0|1600|0|1600|0|0|0|0|0|0|0|0.007969|0.000244|0.007969|0.000244|0.006719|0.000206|-0.008281|-0.000254|-0.038281|-0.001173|32.629375|0.01|0.007969|0.000244|0.796875|325|0.005|0|1275|0|0||||||||1900|0||||
T|UBSA|202609|DBC|ROUND|20000|LNNYN|59|1666070.61|51101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBC|ROUND|20000|LNYYN|11|287485.26|8763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBC|ROUND|20000|LYNYN|11|346816.16|10628|0|1715|0|1715|0|0|0|0|0|0|0|-0.003586|-0.000108|0.000496|0.000015|0.01|0.000303|0.000496|0.000015|-0.016181|-0.000489|33.056633|0.01|0.01|0.000303|1|0|||1715|0|0||||||||2700|0||||
T|UBSA|202609|DBC|ROUND|200000|LNNYN|1|231280|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBC|ROUND|200000|LYNYN|2|899969|27100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBC|ROUND|5000|LNNYN|754|5190198|158800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBC|ROUND|5000|LNYNN|2|19542|600|300|300|0|0|0|0|0|300|0|0|0|0.01|0.000307|0.01|0.000307|0.02|0.000614|-0.06|-0.001842|-0.05|-0.001535|32.57|0.02|0|0|0|300|0.01|1003|0||0||||||||300|0|1|311|201|1003
T|UBSA|202609|DBC|ROUND|5000|LNYYN|173|1266438.85|38649|0|349|0|349|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.939928|0.01|0|0|0|349|0.005|0|0||0||||||||349|0|2|0|0|0
T|UBSA|202609|DBC|ROUND|5000|LYNYN|235|1460585.93|45451|0|21321|0|20759|0|562|0|0|0|0|0|0.008906|0.000278|0.007725|0.000241|0.006425|0.000201|0.00492|0.000154|0.007158|0.000223|32.029035|0.01|0.009917|0.00031|0.991698|177|0.005|0|21144|0.02658|0||||||||21538|0||||
T|UBSA|202609|DBC|ROUND|50000|LNNYN|1|63574|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBC|ROUND|50000|LNYYN|1|73548.02|2254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBC|ROUND|50000|LYNYN|6|557832|17000|0|4478|0|4478|0|0|0|0|0|0|0|0.009147|0.000279|0.019379|0.00059|0.019379|0.00059|0.02833|0.000863|0.055145|0.001679|32.834723|0.01|0.01|0.000305|1|0|||4478|0|0||||||||11800|0||||
T|UBSA|202609|DBCA|ODD|0|LNNYN|2|220.66|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBCA|ODD|0|LNYYN|1244|47586|4748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBCA|ODD|0|LYNYN|401|7429.91|741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBCA|ODD|250|LNYYN|240|76177.8|7602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBCA|ROUND|1000|LNNNN|1|1002|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBCA|ROUND|1000|LNNYN|25|25035|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBCA|ROUND|1000|LNYYN|34|36086|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBCA|ROUND|1000|LYNYN|9|19078|1900|0|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.001659|-0.013333|-0.001328|-0.01|-0.000996|-0.01|-0.000996|0.01|0.000996|10.043333|0.02|0.02|0.001991|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|DBCA|ROUND|10000|LNNNN|1|10030|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBCA|ROUND|10000|LNYYN|1|13052|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBCA|ROUND|10000|LYNYN|6|104225|10400|0|2400|0|2400|0|0|0|0|0|0|0|0.003333|0.000333|0.003333|0.000333|-0.005833|-0.000582|-0.01|-0.000999|0.01|0.000999|10.015|0.01|0.01|0.000999|1|0|||2400|0|0||||||||6800|0||||
T|UBSA|202609|DBCA|ROUND|20000|LNYYN|1|35642|3550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBCA|ROUND|20000|LYNYN|4|90180|9000|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|0.01|0.01|0.000999|1|0|||100|0|0||||||||2000|0||||
T|UBSA|202609|DBCA|ROUND|200000|LNYYN|1|545892.78|54426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBCA|ROUND|200000|LYNYN|3|1674587.11|166903|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000996|0.01|0.000996|0.01|0.000996|0|0|0|0|10.04|0.02|0.02|0.001992|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|DBCA|ROUND|5000|LNNNN|5|32096|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|DBCA|ROUND|5000|LYNYN|5|33103|3300|0|900|0|900|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|10.029444|0.01|0.01|0.000997|1|0|||900|0|0||||||||1300|0||||
T|UBSA|202609|DBCA|ROUND|50000|LYNYN|4|447894|44700|0|2900|0|2900|0|0|0|0|0|0|0|0.01|0.000999|0.01|0.000999|-0.00931|-0.00093|-0.01|-0.000999|0.01|0.000999|10.015|0.01|0.01|0.000999|1|0|||2900|0|0||||||||23300|0||||
T|UBSA|202609|DBCAU|ROUND|1000|LNNNN|10|10325|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBCAU|ROUND|1000|LNNYN|1|2032|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBD|ODD|0|LNNNN|80|5417.14|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DBD|ODD|0|LNNYN|466|49431.5|757|0|2|0|2|0|0|0|0|0|0|0|-0.155|-0.002369|-0.155|-0.002369|-0.155|-0.002369|0.255|0.003898|0.39|0.005962|65.4175||||||||||||||||||||2|0|0|0
T|UBSA|202609|DBD|ODD|0|LNYYN|9108|949415.15|14728|0|203|0|192|0|11|0|0|0|0|0|0.121527|0.001886|0.120739|0.001874|0.117537|0.001824|0.105172|0.001632|0.079704|0.001237|64.436995|0.360887|0.121626|0.001888|0.337019|203|0.119631|0.054187|0||0||||||||206|0|152|0|0|0.054187
T|UBSA|202609|DBD|ODD|0|LYNYN|258|28144.85|434|0|398|0|384|0|14|0|0|0|0|0|0.125854|0.001945|0.113643|0.001756|0.127136|0.001964|0.117638|0.001818|0.144874|0.002238|64.721407|0.183367|0.12593|0.001946|0.686763|297|0.038485|0.040404|101|0.019802|0||||||||399|0||||
T|UBSA|202609|DBD|ODD|1000|LNNNN|224|960374.43|15134|15001|133|0|0|0|0|0|0|73|0|60|-0.232932|-0.003567|-0.228421|-0.003498|-0.210376|-0.003222|-0.166466|-0.002549|0.09797|0.0015|65.303383||||||||||||||||||||2|504|152|247701.481203
T|UBSA|202609|DBD|ODD|1000|LNNYN|1733|4824749.98|73368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBD|ODD|1000|LNYNN|1|3659.22|58|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000792|0.16|0.002535|0.34|0.005388|63.105|0.57|0|0|0|58|0.285|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|DBD|ODD|1000|LNYYN|6083|14051063.81|215402|0|1165|0|1165|0|0|0|0|0|0|0|0.179554|0.002772|0.18012|0.002781|0.21079|0.003254|0.222876|0.003441|0.312026|0.004817|64.77967|0.414721|0.189854|0.002931|0.457787|1165|0.112433|0|0||0||||||||1385|0|40|0|0|0
T|UBSA|202609|DBD|ODD|1000|LYNYN|146|344520.46|5434|0|3704|0|3604|0|100|0|0|0|0|0|0.19811|0.003134|0.196339|0.003106|0.195632|0.003094|0.170337|0.002694|0.155945|0.002467|63.222437|0.280364|0.200116|0.003165|0.713771|3364|0.04418|0.029727|340|0|0||||||||4206|0||||
T|UBSA|202609|DBD|ODD|250|LNNNN|14|13461.11|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBD|ODD|250|LNNYN|566|347316.19|5344|0|10|0|10|0|0|0|0|0|0|0|-0.15|-0.002245|-0.15|-0.002245|-0.15|-0.002245|-0.13|-0.001946|-0.12|-0.001796|66.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|DBD|ODD|250|LNYYN|5551|2883682.77|44546|0|501|0|487|0|14|0|0|0|0|0|0.065569|0.001001|0.06495|0.000991|0.053014|0.000809|0.047984|0.000732|0.040559|0.000619|65.520399|0.373214|0.063872|0.000975|0.171141|501|0.154671|0.027944|0||0||||||||578|0|66|0|0|0.027944
T|UBSA|202609|DBD|ODD|250|LYNYN|184|102234.18|1577|0|1323|0|1291|0|32|0|0|0|0|0|0.102812|0.001589|0.102721|0.001587|0.099834|0.001543|0.089101|0.001377|0.248813|0.003845|64.713564|0.16613|0.102834|0.001589|0.619|1180|0.035483|0.027119|143|0|0||||||||1352|0||||
T|UBSA|202609|DBD|ODD|5000|LNNYN|21|118055.69|1845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBD|ODD|5000|LNYYN|964|5869283.96|89806|0|200|0|200|0|0|0|0|0|0|0|0.1594|0.002503|0.15915|0.002499|0.14865|0.002334|0.249|0.003909|0.19405|0.003047|63.693975|0.19585|0.1594|0.002503|0.813888|200|0.018225|0|0||0||||||||644|0|7|0|0|0
T|UBSA|202609|DBD|ODD|5000|LYNYN|10|55627.45|843|0|376|0|376|0|0|0|0|0|0|0|0.000798|0.000012|0.05375|0.000815|0.037793|0.000573|0.086436|0.001311|0.003484|0.000053|65.952327|0.156729|0.140771|0.002134|0.898184|261|0.017701|0|34|0|81|0.02|0||||||510|0||||
T|UBSA|202609|DBD|ROUND|10000|LNNNN|23|302044|4600|4400|200|0|0|0|0|0|0|200|0|0|-0.24|-0.003537|-0.24|-0.003537|-0.24|-0.003537|-0.16|-0.002358|0.33|0.004864|67.85||||||||||||||||||||1|430|1|29749
T|UBSA|202609|DBD|ROUND|10000|LNNYN|63|842043.91|12961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBD|ROUND|10000|LNYYN|173|2354400.65|36369|0|395|0|395|0|0|0|0|0|0|0|0.115215|0.00173|0.115266|0.001731|0.127949|0.001921|0.126608|0.001901|0.454278|0.00682|66.605785|0.185747|0.115215|0.00173|0.620281|395|0.035266|0|0||0||||||||800|66|5|0|0|0
T|UBSA|202609|DBD|ROUND|10000|LYNYN|10|155938.65|2405|0|1222|0|938|0|284|0|0|0|0|0|0.102578|0.001584|0.130466|0.002014|0.064059|0.000989|0.071751|0.001108|0.04883|0.000754|64.764198|0.167774|0.120966|0.001868|0.721003|885|0.032316|0.320904|337|0|0||||||||1278|107||||
T|UBSA|202609|DBD|ROUND|20000|LNNNN|75|2986004.43|45431|45429|2|0|0|0|0|2|0|0|0|0|-2.455|-0.036455|-2.845|-0.042247|-2.395|-0.035564|-2.315|-0.034377|-2.515|-0.037346|67.3425||||||||||||||||||||2|14|0|146.414864
T|UBSA|202609|DBD|ROUND|20000|LNNYN|8|246514.29|3903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBD|ROUND|20000|LNYNN|1|39999.12|609|609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBD|ROUND|20000|LNYYN|97|3053347.4|46001|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000591|-0.11|-0.001625|-0.11|-0.001625|-0.43|-0.006354|-0.02|-0.000296|67.675|0.19|-0.05|-0.000739|-0.263158|100|0.12|1|0||0||||||||100|0|1|78|78|1
T|UBSA|202609|DBD|ROUND|20000|LYNYN|7|212911.01|3402|0|933|0|933|0|0|0|0|0|0|0|0.127728|0.001987|0.111651|0.001737|0.059003|0.000918|0.015681|0.000244|-0.09493|-0.001477|64.288987|0.159753|0.132315|0.002058|0.828246|560|0.022857|0|373|0|0||||||||900|300||||
T|UBSA|202609|DBD|ROUND|200000|LNNYN|2|748125|11250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBD|ROUND|200000|LNYYN|96|24662264.07|369659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBD|ROUND|5000|LNNNN|293|1923991|29300|29100|200|0|0|0|0|0|0|0|200|0|0.15|0.002382|0.15|0.002382|0.15|0.002382|0.16|0.002541|0.15|0.002382|62.96||||||||||||||||||||2|945|200|33822.5
T|UBSA|202609|DBD|ROUND|5000|LNNYN|3307|21405505.17|331367|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000294|-0.02|-0.000294|0.15|0.002206|0.25|0.003677|0.12|0.001765|67.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|DBD|ROUND|5000|LNYNN|3|20215|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|DBD|ROUND|5000|LNYYN|7439|49118636.08|756036|0|6643|0|6543|0|100|0|0|0|0|0|0.01378|0.000209|0.0223|0.000338|0.032228|0.000488|0.027281|0.000413|0.075678|0.001147|65.982862|0.246178|0.014533|0.00022|0.059033|6643|0.115823|0.015053|0||0||||||||8101|0|81|0|0|0.015053
T|UBSA|202609|DBD|ROUND|5000|LYNYN|67|440552.67|6833|0|1105|0|1105|0|0|0|0|0|0|0|0.132434|0.00204|0.077738|0.001197|0.031855|0.000491|0.094561|0.001456|0.122335|0.001884|64.926403|0.185855|0.150995|0.002326|0.812436|975|0.019754|0|130|0|0||||||||1446|19||||
T|UBSA|202609|DBD|ROUND|50000|LNNYN|3|323248|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBD|ROUND|50000|LNYYN|184|12963902.72|201588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBE|ODD|0|LNNYN|19|2709.77|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBE|ODD|0|LNYYN|47|5774.49|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBE|ODD|0|LYNYN|2|278.2|8|0|8|0|8|0|0|0|0|0|0|0|0.065|0.001867|0.055|0.00158|0.07|0.002011|0.03|0.000862|-0.03|-0.000862|34.8125|0.075|0.065|0.001867|0.866667|4|0.01|0|4|0|0||||||||8|0||||
T|UBSA|202609|DBE|ODD|1000|LNNNN|411|1529287.53|40288|40288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|20|
T|UBSA|202609|DBE|ODD|1000|LNNYN|4|7050.16|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBE|ODD|1000|LNYYN|901|1833327.26|52055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBE|ODD|1000|LYNYN|2|6921.7|184|0|94|0|94|0|0|0|0|0|0|0|0.09|0.002387|0.09|0.002387|0.09|0.002387|0.09|0.002387|0.12|0.003183|37.705|0.09|0.09|0.002387|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|DBE|ODD|250|LNYYN|864|446183.81|12369|0|14|0|14|0|0|0|0|0|0|0|0|0|-0.01|-0.000264|-0.03|-0.000793|-0.04|-0.001057|-0.05|-0.001322|37.835|0.03|0|0|0|14|0.015|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|DBE|ODD|250|LYNYN|2|1099.99|31|0|20|0|20|0|0|0|0|0|0|0|0.02|0.000563|0.04|0.001127|0.02|0.000563|0.02|0.000563|0.02|0.000563|35.5|0.04|0.04|0.001127|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|DBE|ROUND|1000|LNNNN|1704|7810823.51|214112|213930|182|0|0|0|0|0|48|134|0|0|-0.11|-0.002963|-0.11|-0.002963|-0.11|-0.002963|-0.112088|-0.003019|-0.205275|-0.00553|37.122967||||||||||||||||||||2|1073|569|13707.472527
T|UBSA|202609|DBE|ROUND|1000|LNNYN|61|219946|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBE|ROUND|1000|LNYNN|5|24859.16|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBE|ROUND|1000|LNYYN|92|332834|9200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001317|0.05|0.001317|0.03|0.00079|0.03|0.00079|-0.17|-0.004478|37.965|0.09|0.05|0.001317|0.555556|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DBE|ROUND|1000|LYNYN|4|14249|400|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.001892|0.026667|0.000757|0.043333|0.00123|0.036667|0.00104|0.033333|0.000946|35.243333|0.073333|0.073333|0.002081|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DBE|ROUND|10000|LNYYN|2|32391.12|934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBE|ROUND|10000|LYNYN|5|58407|1600|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000069|-0.04|-0.001101|-0.3475|-0.009562|-0.205|-0.005641|-0.2375|-0.006535|36.3425|0.035|0.02|0.00055|0.571429|300|0.01|0|100|0|0||||||||700|0||||
T|UBSA|202609|DBE|ROUND|20000|LNYYN|1|31221|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBE|ROUND|20000|LYNYN|4|145898|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBE|ROUND|5000|LNNYN|1|6884|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBE|ROUND|5000|LNYYN|15|120030.56|3442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBE|ROUND|5000|LYNYN|20|146855.54|4018|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000537|-0.08|-0.002146|-0.206|-0.005527|-0.146|-0.003917|-0.112|-0.003005|37.272|0.056|0.04|0.001073|0.714286|300|0.013333|0|200|0|0||||||||600|0||||
T|UBSA|202609|DBEF|ODD|0|LNNYN|118|16174.27|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBEF|ODD|0|LNYYN|429|47617.89|862|0|6|0|6|0|0|0|0|0|0|0|-0.005|-0.00009|-0.005|-0.00009|-0.005|-0.00009|-0.008333|-0.00015|-0.025|-0.00045|55.5475|0.045|-0.005|-0.00009|-0.111111|6|0.025|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202609|DBEF|ODD|0|LYNYN|25|3493.29|63|0|36|0|36|0|0|0|0|0|0|0|0.039167|0.000707|0.038056|0.000687|0.027778|0.000501|0.024444|0.000441|-0.029444|-0.000531|55.404861|0.045833|0.039167|0.000707|0.854545|8|0.02|0|26|0|2|0.02|0||||||36|0||||
T|UBSA|202609|DBEF|ODD|1000|LNNNN|331|1605348.92|29066|28716|350|0|181|0|0|0|0|68|101|0|-0.049943|-0.000908|-0.085943|-0.001563|-0.064686|-0.001177|-0.019714|-0.000359|0.014914|0.000271|54.977086||||||||||||||||||||5|2354|1117|67375.334286
T|UBSA|202609|DBEF|ODD|1000|LNNYN|10|23106.26|419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBEF|ODD|1000|LNYNN|3|13699.4|248|180|68|0|0|0|68|0|0|0|0|0|0.03|0.00055|0.03|0.00055|0.03|0.00055|0|0|-0.07|-0.001283|54.555|0.05|0.01|0.000183|0.2|68|0.02|1|0||0||||||||68|0|1|68|68|1
T|UBSA|202609|DBEF|ODD|1000|LNYYN|1132|2785209.96|50489|0|533|0|533|0|0|0|0|0|0|0|0.023921|0.000434|0.023921|0.000434|0.01955|0.000355|0.02334|0.000424|0.023734|0.000431|55.108349|0.044991|0.023415|0.000425|0.520434|533|0.010788|0|0||0||||||||534|0|12|0|0|0
T|UBSA|202609|DBEF|ODD|1000|LYNYN|81|157276|2850|0|1362|0|1362|0|0|0|0|0|0|0|0.037313|0.000674|0.034104|0.000616|0.037467|0.000677|0.056997|0.00103|0.160558|0.002901|55.336718|0.048913|0.037313|0.000674|0.762834|618|0.012783|0|744|0|0||||||||1362|0||||
T|UBSA|202609|DBEF|ODD|250|LNNYN|394|142657.37|2574|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000179|-0.01|-0.000179|-0.02|-0.000358|0.01|0.000179|0.01|0.000179|55.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|DBEF|ODD|250|LNYYN|584|333769.58|6039|0|87|0|87|0|0|0|0|0|0|0|0.006322|0.000114|0.00977|0.000177|0.028621|0.000517|-0.001034|-0.000019|-0.01069|-0.000193|55.323793|0.046667|0.006322|0.000114|0.135468|87|0.020172|0|0||0||||||||87|0|11|0|0|0
T|UBSA|202609|DBEF|ODD|250|LYNYN|68|34036.28|615|0|304|0|278|0|26|0|0|0|0|0|0.039013|0.000704|0.034605|0.000624|0.033849|0.000611|0.026513|0.000478|0.089013|0.001606|55.41773|0.044342|0.039013|0.000704|0.879822|67|0.01209|0|237|0.109705|0||||||||304|0||||
T|UBSA|202609|DBEF|ODD|5000|LNNYN|4|21413.72|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBEF|ODD|5000|LNYYN|74|384852.92|6965|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000542|55.305|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|DBEF|ROUND|10000|LNNYN|151|1665246|30200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBEF|ROUND|10000|LNYYN|249|3181188.65|57486|0|846|0|846|0|0|0|0|0|0|0|0.003546|0.000064|0.003546|0.000064|0.005366|0.000097|-0.001726|-0.000031|0.016832|0.000305|55.230993|0.023452|0.002364|0.000043|0.100806|846|0.010544|0|0||0||||||||1200|0|6|0|0|0
T|UBSA|202609|DBEF|ROUND|10000|LYNYN|15|192442.48|3498|0|2998|0|2998|0|0|0|0|0|0|0|0.003689|0.000067|0.005357|0.000097|0.000367|0.000007|0.008366|0.000152|0.041354|0.000752|54.989276|0.036938|0.008359|0.000152|0.226296|1598|0.028373|0|1100|0|300|0.008333|0||||||3098|0||||
T|UBSA|202609|DBEF|ROUND|20000|LNNNN|33|1318004.48|23768|23768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|DBEF|ROUND|20000|LNYYN|27|671568.52|12142|0|570|0|570|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00018|0.02|0.000361|0.07|0.001263|55.41|0.02|0|0|0|570|0.01|0|0||0||||||||570|0|1|0|0|0
T|UBSA|202609|DBEF|ROUND|20000|LYNYN|7|213353.03|3871|0|2224|0|2224|0|0|0|0|0|0|0|0.008759|0.000159|0.009101|0.000165|0.008525|0.000155|0.013813|0.000251|-0.008777|-0.000159|55.110108|0.016619|0.013921|0.000253|0.837662|600|0.005|0|1624|0|0||||||||2924|0||||
T|UBSA|202609|DBEF|ROUND|200000|LNYYN|5|2111175.48|38497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBEF|ROUND|5000|LNNYN|2917|16104421.7|292138|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000061|0.003333|0.000061|0.01|0.000182|0.036667|0.000668|-0.01|-0.000182|54.868333||||||||||||||||||||3|0|0|0
T|UBSA|202609|DBEF|ROUND|5000|LNYYN|1964|11233722.7|203470|0|3414|0|3414|0|0|0|0|0|0|0|0.002622|0.000047|0.003793|0.000068|0.005196|0.000094|0.00717|0.000129|0.00517|0.000093|55.494246|0.023717|0.005489|0.000099|0.231444|3414|0.009114|0|0||0||||||||3779|0|33|0|0|0
T|UBSA|202609|DBEF|ROUND|5000|LYNYN|92|525455.76|9523|0|2856|0|2756|0|100|0|0|0|0|0|0.025161|0.000456|0.02131|0.000386|0.017651|0.00032|0.026369|0.000478|0.031852|0.000578|55.149933|0.021562|0.015707|0.000285|0.728483|870|0.011908|0.07931|1886|0.016437|100|0.02|0||||||2946|8||||
T|UBSA|202609|DBEF|ROUND|50000|LNYYN|2|224953.68|4102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBEF|ROUND|50000|LYNYN|1|132840|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBEM|ODD|0|LNYYN|4|587.87|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBEM|ODD|1000|LNNNN|48|180186.18|4591|4591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|DBEM|ODD|1000|LNYYN|5|13165.92|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBEM|ODD|1000|LYNYN|1|3646.53|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBEM|ODD|250|LNYYN|4|2202.2|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBEM|ODD|250|LYNYN|1|320.96|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBEM|ROUND|1000|LNNNN|113|444627|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202609|DBEM|ROUND|1000|LNYNN|3|11802|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBEM|ROUND|1000|LNYYN|5|19873|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBEM|ROUND|1000|LYNYN|1|3954|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBEM|ROUND|10000|LYNYN|4|58524.76|1499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBEM|ROUND|20000|LYNYN|3|94384|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBEM|ROUND|5000|LYNYN|1|7686|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBEU|ODD|0|LNNYN|1|53.44|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBEU|ODD|0|LNYYN|116|16621.72|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBEU|ODD|0|LYNYN|1|161.85|3|0|3|0|3|0|0|0|0|0|0|0|0.21|0.003885|0.21|0.003885|0.21|0.003885|0.21|0.003885|0.25|0.004625|54.055|0.21|0.21|0.003885|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|DBEU|ODD|1000|LNNNN|355|1680961.92|31154|31062|92|0|0|0|0|0|0|0|0|92|-0.16|-0.002956|-0.15|-0.002771|-0.16|-0.002956|-0.16|-0.002956|-0.15|-0.002771|54.125||||||||||||||||||||1|901|63|732960
T|UBSA|202609|DBEU|ODD|1000|LNNYN|1|1236.02|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBEU|ODD|1000|LNYYN|27|59115.44|1096|0|67|0|67|0|0|0|0|0|0|0|0.07|0.001302|0.07|0.001302|0.07|0.001302|0.07|0.001302|0.11|0.002046|53.756791|0.143433|0.07|0.001302|0.488033|67|0.036716|0|0||0||||||||67|0|2|0|0|0
T|UBSA|202609|DBEU|ODD|1000|LYNYN|1|3781.4|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBEU|ODD|250|LNYYN|24|12227.1|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBEU|ODD|250|LYNYN|1|432.56|8|0|8|0|8|0|0|0|0|0|0|0|0.11|0.002036|0.11|0.002036|0.11|0.002036|0.04|0.000741|0.06|0.001111|54.015|0.11|0.11|0.002036|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|DBEU|ODD|5000|LNYYN|1|5178.24|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBEU|ROUND|10000|LYNYN|1|10722|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBEU|ROUND|20000|LNYYN|2|71950.72|1341|0|763|0|763|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024273|0.000453|53.620682|0.12|0|0|0|763|0.06|0|0||0||||||||400|363|2|0|0|0
T|UBSA|202609|DBEU|ROUND|5000|LNNNN|85|459437|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBEU|ROUND|5000|LNNYN|4|24801.84|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBEU|ROUND|5000|LNYYN|12|64905|1200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001106|0.06|0.001106|0.06|0.001106|0.06|0.001106|0.06|0.001106|54.25|0.16|0.06|0.001106|0.375|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DBEU|ROUND|5000|LYNYN|1|9987.67|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBEU|ROUND|50000|LNYYN|1|60481.68|1112|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000736|54.32|0.14|0|0|0|100|0.07|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DBEZ|ODD|1000|LNNNN|123|525166.52|8441|8441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|DBEZ|ODD|1000|LNYNN|1|3700.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBEZ|ROUND|5000|LYNYN|1|9526.44|154|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000647|0.04|0.000647|0.04|0.000647|-0.01|-0.000162|-0.01|-0.000162|61.84|0.04|0.04|0.000647|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DBGI|ODD|0|LNNNN|88|355.02|88|87|1|0|0|0|0|0|1|0|0|0|-0.22|-0.041121|-0.21|-0.039252|-0.07|-0.013084|0.04|0.007477|-0.56|-0.104673|5.35||||||||||||||||||||1|9|0|2957.03631
T|UBSA|202609|DBGI|ODD|0|LNNYN|1444|101213.61|18599|0|32|0|32|0|0|0|0|0|0|0|0.01|0.001517|0.109688|0.016637|0.46875|0.071097|0.518438|0.078633|0.542188|0.082235|6.593125||||||||||||||||||||2|0|0|0
T|UBSA|202609|DBGI|ODD|0|LNYYN|12120|979469.72|176309|0|1706|0|1655|0|51|0|0|0|0|0|0.000862|0.000172|0.001512|0.000302|-0.005346|-0.001068|-0.014566|-0.002911|-0.009385|-0.001876|5.003368|0.081272|0.001032|0.000206|0.012694|1706|0.04012|0.029894|0||0||||||||2012|0|176|6|6|0.029894
T|UBSA|202609|DBGI|ODD|0|LYNYN|462|42091.59|7144|0|427|0|427|0|0|0|0|0|0|0|0.058759|0.010024|0.040211|0.00686|0.066464|0.011338|0.105925|0.01807|0.191101|0.032601|5.861803|0.055878|0.053607|0.009145|0.959346|37|0.013108|0|390|0|0||||||||482|0||||
T|UBSA|202609|DBGI|ODD|250|LNNYN|346|129115.81|23220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBGI|ODD|250|LNYYN|4493|1696497.25|290200|0|1928|0|1895|0|33|0|0|0|0|0|0.009341|0.00151|0.019772|0.003196|0.061738|0.00998|0.130513|0.021097|0.242573|0.03921|6.186437|0.064824|0.011706|0.001892|0.180589|1928|0.026559|0.017116|0||0||||||||2604|0|39|0|0|0.017116
T|UBSA|202609|DBGI|ODD|250|LYNYN|204|77340.22|13201|0|1365|0|1315|0|50|0|0|0|0|0|0.034176|0.005345|0.022337|0.003493|0.064821|0.010137|0.035802|0.005599|0.141802|0.022176|6.394538|0.041238|0.03937|0.006157|0.954699|105|0.012143|0|1260|0.039683|0||||||||1365|0||||
T|UBSA|202609|DBGI|ROUND|1000|LNNNN|4|4715|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202609|DBGI|ROUND|1000|LNNYN|459|948893.18|162215|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.002118|-0.025|-0.00353|0.005|0.000706|0.145|0.020473|0.665|0.093893|7.0825||||||||||||||||||||2|0|0|0
T|UBSA|202609|DBGI|ROUND|1000|LNYYN|1643|3081597.65|497412|0|4102|0|3902|0|200|0|0|0|0|0|-0.016243|-0.002747|-0.009734|-0.001646|-0.032089|-0.005426|-0.044132|-0.007462|-0.070917|-0.011991|5.913913|0.092838|0.017552|0.002968|0.189066|4102|0.037643|0.048757|0||0||||||||5310|70|26|0|0|0.048757
T|UBSA|202609|DBGI|ROUND|1000|LYNYN|408|732078.96|121758|0|12650|0|12650|0|0|0|0|0|0|0|0.010056|0.001634|0.016135|0.002622|0.017716|0.002879|0.014209|0.002309|0.043153|0.007012|6.154471|0.049809|0.041713|0.006778|0.837452|3133|0.016345|0|9517|0|0||||||||12055|3236||||
T|UBSA|202609|DBGI|ROUND|10000|LNNYN|11|118321.64|18612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBGI|ROUND|10000|LNYYN|44|593467.54|91438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBGI|ROUND|10000|LYNYN|38|501282.25|85592|0|584|0|184|0|400|0|0|0|0|0|0.003425|0.000541|0.005822|0.00092|-0.271575|-0.042926|-0.333219|-0.052669|0.384247|0.060735|6.32661|0.06226|0.075959|0.012006|1.220022|0|||484|0.826446|100|0.04|0||||||500|300||||
T|UBSA|202609|DBGI|ROUND|20000|LNNYN|1|21720|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBGI|ROUND|20000|LNYYN|6|229742.04|35189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBGI|ROUND|20000|LYNYN|11|317734.46|50256|0|2900|0|2200|0|700|0|0|0|0|0|-0.014483|-0.002446|-0.028621|-0.004834|0.038621|0.006523|-0.062069|-0.010484|-0.165862|-0.028015|5.920517|0.05069|0.038276|0.006465|0.755102|1400|0.012857|0|1500|0.466667|0||||||||1300|1800||||
T|UBSA|202609|DBGI|ROUND|250|LNNNN|24|12062|2500|2300|200|0|0|0|0|0|0|100|100|0|-0.08|-0.016452|-0.065|-0.013368|-0.065|-0.013368|-0.07|-0.014396|-0.01|-0.002057|4.8625||||||||||||||||||||2|814|600|111493.5
T|UBSA|202609|DBGI|ROUND|250|LNNYN|1832|985718.95|197577|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.025692|-0.12|-0.023715|-0.12|-0.023715|-0.12|-0.023715|-0.12|-0.023715|5.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|DBGI|ROUND|250|LNYYN|5359|3377606.51|593057|0|9581|0|9581|0|0|0|0|0|0|0|0.003797|0.000669|0.007806|0.001375|-0.013363|-0.002353|0.04592|0.008087|0.088044|0.015506|5.678081|0.098805|0.020779|0.003659|0.210299|9581|0.039013|0|0||0||||||||13802|25|127|0|0|0
T|UBSA|202609|DBGI|ROUND|250|LYNYN|510|317241.61|55257|0|5522|0|5422|0|100|0|0|0|0|0|0.04647|0.007839|0.023968|0.004043|-0.002925|-0.000493|0.015009|0.002532|0.073689|0.012431|5.927953|0.070882|0.053921|0.009096|0.760711|2166|0.022544|0|3256|0.030713|100|0.02|0||||||5971|9||||
T|UBSA|202609|DBGI|ROUND|5000|LNNYN|13|91577.04|16193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBGI|ROUND|5000|LNYYN|122|848448.38|133063|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001418|-0.01|-0.001418|0.05|0.007092|0.12|0.017021|0.53|0.075177|7.05|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DBGI|ROUND|5000|LYNYN|42|302278.69|53057|0|2200|0|2100|0|100|0|0|0|0|0|-0.021818|-0.004052|-0.031364|-0.005825|-0.268636|-0.049892|-0.296364|-0.055042|-0.292727|-0.054367|5.384318|0.022273|0.099545|0.018488|4.469388|0|||500|0.2|1700|0.05|0||||||900|0||||
T|UBSA|202609|DBGI|ROUND|50000|LNYYN|7|473500|75000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBGI|ROUND|50000|LYNYN|5|361535.71|65949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBI|ODD|0|LNNYN|998|35108.7|5973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBI|ODD|0|LNYYN|5461|357869.84|61815|0|840|0|836|0|4|0|0|0|0|0|0.002155|0.000363|0.001048|0.000176|0.001964|0.000331|0.0085|0.001431|0.018345|0.003088|5.941208|0.018774|0.002155|0.000363|0.114775|840|0.00831|0.004762|0||0||||||||910|0|131|0|0|0.004762
T|UBSA|202609|DBI|ODD|0|LYNYN|481|29122.39|5061|0|1430|0|1415|0|15|0|0|0|0|0|0.011301|0.001945|0.011615|0.001999|0.009238|0.00159|0.012119|0.002086|0.008021|0.00138|5.810853|0.013622|0.013063|0.002248|0.958932|45|0.008889|0.111111|1385|0.00722|0||||||||1764|0||||
T|UBSA|202609|DBI|ODD|250|LNNYN|189|74391.39|12911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBI|ODD|250|LNYYN|1177|442540.46|76465|0|844|0|844|0|0|0|0|0|0|0|0.001114|0.000191|0.001114|0.000191|-0.00154|-0.000264|0.021505|0.003689|0.014775|0.002534|5.82984|0.024064|0.001114|0.000191|0.046283|844|0.011475|0|0||0||||||||960|0|12|0|0|0
T|UBSA|202609|DBI|ODD|250|LYNYN|149|58266.14|10130|0|2104|0|2104|0|0|0|0|0|0|0|0.011022|0.001855|0.007619|0.001282|0.002448|0.000412|0.00874|0.001471|-0.000737|-0.000124|5.942203|0.013218|0.013584|0.002286|1.027688|7|0.005|0|2055|0|42|0.01|0||||||3221|0||||
T|UBSA|202609|DBI|ROUND|1000|LNNNN|16|18820|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBI|ROUND|1000|LNNYN|835|1114093.16|195814|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001619|0.01|0.001619|0.03|0.004858|0.07|0.011336|0.16|0.025911|6.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|DBI|ROUND|1000|LNYYN|594|894195.78|157122|0|5799|0|5799|0|0|0|0|0|0|0|-0.00289|-0.000488|-0.001855|-0.000313|0.001067|0.00018|-0.000552|-0.000093|-0.000235|-0.00004|5.922263|0.020491|-0.000288|-0.000049|-0.014054|5799|0.01039|0|0||0||||||||8095|194|36|0|0|0
T|UBSA|202609|DBI|ROUND|1000|LYNYN|122|223510.58|38331|0|7860|0|7565|0|295|0|0|0|0|0|0.013229|0.002198|0.0147|0.002443|0.014326|0.002381|0.012043|0.002001|0.011331|0.001883|6.017291|0.020569|0.020029|0.003329|0.973774|620|0.005|0|7044|0.04188|196|0.005|0||||||15645|237||||
T|UBSA|202609|DBI|ROUND|10000|LNNYN|9|134007.86|23307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBI|ROUND|10000|LNYYN|7|93291.51|15815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBI|ROUND|10000|LYNYN|8|110797.39|18687|0|322|0|322|0|0|0|0|0|0|0|0.007609|0.001225|0.00795|0.00128|-0.03|-0.00483|0.008634|0.00139|-0.009317|-0.0015|6.210807|0.01|0.01|0.00161|1|0|||322|0|0||||||||4700|0||||
T|UBSA|202609|DBI|ROUND|20000|LNNYN|6|188113.77|30025|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001505|-0.01|-0.001505|-0.01|-0.001505|-0.01|-0.001505|0.02|0.00301|6.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|DBI|ROUND|20000|LNYYN|2|56968.4|9132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBI|ROUND|20000|LYNYN|1|39494.92|6289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBI|ROUND|250|LNNYN|4283|2531236.09|429404|0|100|0|0|0|100|0|0|0|0|0|0.01|0.001619|0.01|0.001619|0.03|0.004858|0.07|0.011336|0.16|0.025911|6.175||||||||||||||||||||1|100|100|1
T|UBSA|202609|DBI|ROUND|250|LNYYN|3856|2414547.68|444273|0|5667|0|5149|0|518|0|0|0|0|0|0.001016|0.000178|0.001126|0.000197|0.005987|0.001048|0.007824|0.001369|0.016093|0.002817|5.713842|0.020868|0.000702|0.000123|0.033655|5667|0.010083|0.091406|0||0||||||||7100|0|63|0|0|0.091406
T|UBSA|202609|DBI|ROUND|250|LYNYN|279|172772.98|29301|0|4855|0|4855|0|0|0|0|0|0|0|0.008093|0.001384|0.009335|0.001597|0.00772|0.001321|0.010198|0.001745|0.023392|0.004002|5.845361|0.013331|0.013275|0.002271|0.995828|27|0.005|0|4828|0|0||||||||7630|11||||
T|UBSA|202609|DBI|ROUND|5000|LNNNN|28|170360|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|682|100|
T|UBSA|202609|DBI|ROUND|5000|LNNYN|7|55539.85|9903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBI|ROUND|5000|LNYYN|16|111938.13|18883|0|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000202|-0.00125|-0.000202|0.00875|0.001412|-0.01125|-0.001815|0.02|0.003227|6.1975|0.025|-0.0025|-0.000403|-0.1|800|0.01375|0|0||0||||||||2306|0|4|0|0|0
T|UBSA|202609|DBI|ROUND|5000|LYNYN|16|107388.92|18361|0|1180|0|1180|0|0|0|0|0|0|0|0.002432|0.000434|0.002432|0.000434|-0.013873|-0.002474|-0.0325|-0.005797|-0.009288|-0.001657|5.606619|0.01|0.006619|0.001181|0.661864|399|0.005|0|781|0|0||||||||5381|0||||
T|UBSA|202609|DBI|ROUND|50000|LNYYN|1|121350|20225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBI|ROUND|50000|LYNYN|2|179791.2|29651|0|211|0|211|0|0|0|0|0|0|0|-0.01|-0.001665|-0.01|-0.001665|0.01|0.001665|-0.02|-0.003331|0|0|6.005|0.01|0.01|0.001665|1|0|||211|0|0||||||||400|0||||
T|UBSA|202609|DBJP|ODD|0|LNNYN|20|3349.85|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBJP|ODD|0|LNYYN|793|135431.38|1178|0|4|0|4|0|0|0|0|0|0|0|0.06|0.000522|0.06|0.000522|0.11|0.000957|0.11|0.000957|0.14|0.001218|114.905|0.44|0.06|0.000522|0.136364|4|0.19|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|DBJP|ODD|0|LYNYN|7|1376.53|12|0|7|0|7|0|0|0|0|0|0|0|0.492857|0.00428|0.404286|0.003511|0.34|0.002953|0.304286|0.002643|0.384286|0.003338|115.140714|0.512857|0.492857|0.00428|0.961003|5|0.014|0|2|0|0||||||||7|0||||
T|UBSA|202609|DBJP|ODD|1000|LNNNN|1138|5146150.4|44382|44382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|746|185|
T|UBSA|202609|DBJP|ODD|1000|LNNYN|31|74279.83|645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBJP|ODD|1000|LNYYN|1825|2161414.97|18776|0|35|0|35|0|0|0|0|0|0|0|0.16|0.001372|0.16|0.001372|0.16|0.001372|0|0|-0.05|-0.000429|116.63|0.4|0.16|0.001372|0.4|35|0.12|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|DBJP|ODD|1000|LYNYN|42|132058.45|1145|0|432|0|432|0|0|0|0|0|0|0|0.398032|0.003457|0.393704|0.00342|0.404282|0.003511|0.453889|0.003942|0.385625|0.003349|115.132905|0.416551|0.398032|0.003457|0.955543|84|0.047619|0|348|0|0||||||||448|0||||
T|UBSA|202609|DBJP|ODD|10000|LNNNN|11|125701.29|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DBJP|ODD|10000|LNYYN|7|73351.06|641|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.003406|-0.39|-0.003406|-0.39|-0.003406|114.51|0.12|0|0|0|7|0.06|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|DBJP|ODD|250|LNNYN|8|3924.04|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBJP|ODD|250|LNYYN|140|59711.37|518|0|77|0|77|0|0|0|0|0|0|0|0.379221|0.00329|0.382208|0.003316|0.340909|0.002957|0.337662|0.002929|0.300649|0.002608|115.278571|0.442857|0.379221|0.00329|0.856305|77|0.031818|0|0||0||||||||77|0|21|0|0|0
T|UBSA|202609|DBJP|ODD|5000|LNNNN|3|23474.08|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBJP|ODD|5000|LNNYN|4|25223.2|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBJP|ODD|5000|LNYYN|39|269799.15|2332|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001297|115.64|0.74|0|0|0|37|0.37|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|DBJP|ODD|5000|LYNYN|9|53618.59|465|0|403|0|403|0|0|0|0|0|0|0|0.421588|0.003663|0.427667|0.003716|0.418263|0.003634|0.454839|0.003952|0.376179|0.003269|115.08861|0.433747|0.421588|0.003663|0.971968|49|0.05|0|354|0|0||||||||421|0||||
T|UBSA|202609|DBJP|ROUND|10000|LNNNN|236|2723627|23600|23597|3|0|0|0|0|3|0|0|0|0|-0.766667|-0.006645|-0.78|-0.006761|-0.733333|-0.006356|-0.766667|-0.006645|-0.706667|-0.006125|115.368333||||||||||||||||||||2|5|0|174.666667
T|UBSA|202609|DBJP|ROUND|10000|LNNYN|5|57550|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBJP|ROUND|10000|LNYYN|12|138731|1200|0|100|0|100|0|0|0|0|0|0|0|0.256|0.002226|0.256|0.002226|0.036|0.000313|0.266|0.002313|0.036|0.000313|115|0.34|0.256|0.002226|0.752941|100|0.042|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DBJP|ROUND|20000|LYNYN|2|45384|400|0|400|0|200|0|200|0|0|0|0|0|0.44|0.003886|0.44|0.003886|0.44|0.003886|0.44|0.003886|0.92|0.008125|113.23|0.46|0.44|0.003886|0.956522|400|0.01|0.5|0||0||||||||400|0||||
T|UBSA|202609|DBJP|ROUND|50000|LNYYN|1|70612.56|612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBJP|ROUND|50000|LYNYN|1|70612.56|612|0|612|0|0|0|612|0|0|0|0|0|0.46|0.003995|0.46|0.003995|0.47|0.004082|0.48|0.004168|0.4|0.003474|115.15|0.46|0.46|0.003995|1|0|||612|1|0||||||||100|512||||
T|UBSA|202609|DBL|ODD|0|LNNNN|11|802.46|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|DBL|ODD|0|LNNYN|5|150.41|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBL|ODD|0|LNYYN|1710|214026.78|15412|0|28|0|28|0|0|0|0|0|0|0|0.025|0.001799|0.025|0.001799|0.025714|0.00185|0.025714|0.00185|0.035714|0.002569|13.9|0.045714|0.025|0.001799|0.546875|28|0.010357|0|0||0||||||||28|0|8|0|0|0
T|UBSA|202609|DBL|ODD|0|LYNYN|149|9763.57|710|0|21|0|21|0|0|0|0|0|0|0|0.045238|0.003315|0.045238|0.003315|0.045238|0.003315|0.045238|0.003315|0.045238|0.003315|13.645476|0.045238|0.045238|0.003315|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|DBL|ODD|1000|LNYYN|45|56710.26|4085|0|373|0|373|0|0|0|0|0|0|0|0.054316|0.00396|0.054316|0.00396|0.054316|0.00396|0.054316|0.00396|0.054316|0.00396|13.716005|0.074316|0.054316|0.00396|0.73088|373|0.01|0|0||0||||||||373|0|4|0|0|0
T|UBSA|202609|DBL|ODD|1000|LYNYN|3|3716.15|274|0|181|0|181|0|0|0|0|0|0|0|0.064641|0.004746|0.064641|0.004746|0.064641|0.004746|0.064641|0.004746|0.064641|0.004746|13.62011|0.073923|0.064641|0.004746|0.874439|84|0.01|0|97|0|0||||||||181|0||||
T|UBSA|202609|DBL|ODD|250|LNNNN|3|1314.4|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|DBL|ODD|250|LNNYN|4|2045.54|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBL|ODD|250|LNYYN|795|454768.07|33589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBL|ODD|250|LYNYN|14|7879.43|577|0|186|0|186|0|0|0|0|0|0|0|0.063656|0.004654|0.063656|0.004654|0.063656|0.004654|0.063656|0.004654|0.063656|0.004654|13.678548|0.07129|0.063656|0.004654|0.892911|70|0.010143|0|116|0|0||||||||186|0||||
T|UBSA|202609|DBL|ROUND|1000|LNNNN|72|173826.89|12470|10317|2153|0|0|0|100|0|22|300|877|854|-0.022076|-0.001619|-0.022076|-0.001619|-0.020218|-0.001482|-0.020218|-0.001482|-0.019289|-0.001414|13.638191||||||||||||||||||||9|5160|1684|469682.881331
T|UBSA|202609|DBL|ROUND|1000|LNNYN|294|489611.76|35484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBL|ROUND|1000|LNYNN|1|1859.92|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBL|ROUND|1000|LNYYN|867|2119780.76|155688|0|946|0|946|0|0|0|0|0|0|0|0.005285|0.000387|0.005285|0.000387|0.002378|0.000174|0.004493|0.000329|-0.002114|-0.000155|13.655756|0.03555|0.00185|0.000135|0.052037|946|0.01685|0|0||0||||||||1347|0|10|0|0|0
T|UBSA|202609|DBL|ROUND|1000|LYNYN|86|181917.28|13090|0|1710|0|1710|0|0|0|0|0|0|0|0.043731|0.003182|0.039053|0.002842|0.039053|0.002842|0.039053|0.002842|0.043731|0.003182|13.741579|0.054632|0.04724|0.003438|0.864697|719|0.00879|0|991|0|0||||||||2019|0||||
T|UBSA|202609|DBL|ROUND|10000|LNNYN|6|83130|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBL|ROUND|10000|LNYYN|4|52046|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBL|ROUND|10000|LYNYN|10|147175.7|10674|0|505|0|505|0|0|0|0|0|0|0|0.015941|0.001176|-0.003762|-0.000278|-0.003762|-0.000278|-0.024059|-0.001775|0.016238|0.001198|13.555941|0.028119|0.028119|0.002074|1|0|||505|0|0||||||||1100|200||||
T|UBSA|202609|DBL|ROUND|20000|LNNYN|5|173042|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBL|ROUND|20000|LYNYN|4|144349|10400|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000723|0.01|0.000723|0.01|0.000723|0.01|0.000723|0.01|0.000723|13.835|0.03|0.01|0.000723|0.333333|26|0.01|0|0||0||||||||1500|0||||
T|UBSA|202609|DBL|ROUND|5000|LNNYN|2|13960|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBL|ROUND|5000|LNYYN|13|89045|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBL|ROUND|5000|LYNYN|11|78053.75|5585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBL|ROUND|50000|LNNNN|1|54297.32|4046|4046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBL|ROUND|50000|LNYYN|14|1128460.61|80850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBL|ROUND|50000|LYNYN|10|822970.73|58709|0|500|0|500|0|0|0|0|0|0|0|0.082|0.005863|0.082|0.005863|0.082|0.005863|0.082|0.005863|0.082|0.005863|13.985|0.09|0.082|0.005863|0.911111|200|0.01|0|300|0|0||||||||6413|0||||
T|UBSA|202609|DBMF|ODD|0|LNNYN|28|1724.18|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBMF|ODD|0|LNYYN|375|34183.69|1061|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004242|0.000133|-0.003636|-0.000114|31.81803|0.01|0|0|0|33|0.005|0|0||0||||||||33|0|7|0|0|0
T|UBSA|202609|DBMF|ODD|0|LYNYN|72|4323.27|136|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|0.011667|0.000368|0.007083|0.000223|-0.000417|-0.000013|31.714375|0.01|0.01|0.000315|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|DBMF|ODD|1000|LNNYN|84|136165.65|4233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBMF|ODD|1000|LNYYN|185|328250.48|10228|0|397|0|397|0|0|0|0|0|0|0|-0.000101|-0.000003|0.002368|0.000074|0.005945|0.000185|0.00398|0.000124|0.016675|0.000518|32.209584|0.01|0|0|0|397|0.005|0|0||0||||||||454|0|8|0|0|0
T|UBSA|202609|DBMF|ODD|1000|LYNYN|26|49498.07|1542|0|302|0|238|0|64|0|0|0|0|0|0.01|0.000315|0.01|0.000315|0.011258|0.000354|0.00702|0.000221|-0.004834|-0.000152|31.785|0.01|0.01|0.000315|1|0|||302|0.211921|0||||||||302|0||||
T|UBSA|202609|DBMF|ODD|250|LNNYN|163|109752.77|3431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBMF|ODD|250|LNYYN|404|210248.76|6584|0|164|0|145|0|19|0|0|0|0|0|0|0|-0.002317|-0.000072|0.007683|0.000239|0.015732|0.000489|0.023293|0.000724|32.158293|0.01|0|0|0|164|0.005|0.115854|0||0||||||||164|0|8|0|0|0.115854
T|UBSA|202609|DBMF|ODD|250|LYNYN|46|30020.88|947|0|420|0|420|0|0|0|0|0|0|0|0.01|0.000317|0.01|0.000317|0.007857|0.000249|0.003857|0.000122|-0.001381|-0.000044|31.585476|0.01|0.01|0.000317|1|0|||420|0|0||||||||420|0||||
T|UBSA|202609|DBMF|ROUND|1000|LNNNN|3|14945.04|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBMF|ROUND|1000|LNNYN|5191|16655747.61|519101|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000313|0.01|0.000313|0.01|0.000313|0.01|0.000313|-0.03|-0.00094|31.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|DBMF|ROUND|1000|LNYYN|278|983151.39|30632|0|620|0|620|0|0|0|0|0|0|0|0|0|0|0|0.00371|0.000114|0.010161|0.000313|0.001129|0.000035|32.434677|0.01|0|0|0|620|0.005|0|0||0||||||||653|0|6|0|0|0
T|UBSA|202609|DBMF|ROUND|1000|LYNYN|93|301441.39|9417|0|1253|0|1253|0|0|0|0|0|0|0|0.00601|0.000187|0.002817|0.000088|-0.000742|-0.000023|0.004413|0.000138|-0.001349|-0.000042|32.093843|0.01|0.007606|0.000237|0.760575|300|0.005|0|953|0|0||||||||1275|0||||
T|UBSA|202609|DBMF|ROUND|10000|LNNYN|34|493688.4|15510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBMF|ROUND|10000|LNYYN|58|875633.24|27402|0|1757|0|1757|0|0|0|0|0|0|0|0|0|0|0|-0.004553|-0.000142|-0.005692|-0.000178|-0.00683|-0.000213|32.0185|0.01|0|0|0|1757|0.005|0|0||0||||||||2457|0|5|0|0|0
T|UBSA|202609|DBMF|ROUND|10000|LYNYN|178|2472935.95|77159|0|1552|0|1452|0|100|0|0|0|0|0|0.001862|0.000058|0.000573|0.000018|-0.012738|-0.000396|-0.019323|-0.000601|-0.013447|-0.000418|32.166836|0.01|0.009736|0.000303|0.973582|41|0.005|0|1511|0.066181|0||||||||3680|0||||
T|UBSA|202609|DBMF|ROUND|20000|LNNYN|17|467590.25|14682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBMF|ROUND|20000|LNYNN|1|31900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|0|
T|UBSA|202609|DBMF|ROUND|20000|LNYYN|83|2818695.28|88020|0|3188|0|3188|0|0|0|0|0|0|0|0|0|0|0|-0.001136|-0.000035|0.005006|0.000155|0.030891|0.000954|32.383109|0.01|0|0|0|3188|0.005|0|0||0||||||||3254|0|3|0|0|0
T|UBSA|202609|DBMF|ROUND|20000|LYNYN|87|2582374.57|80419|0|5188|0|4888|0|300|0|0|0|0|0|0.007492|0.000233|0.000599|0.000019|-0.001328|-0.000041|0.008649|0.000269|-0.020218|-0.000629|32.133574|0.01|0.009034|0.000281|0.903431|501|0.005|0|4687|0.064007|0||||||||6500|0||||
T|UBSA|202609|DBMF|ROUND|200000|LNNNN|2|998510|31000|25600|5400|0|0|0|0|0|0|0|5400|0|-0.01|-0.00031|-0.01|-0.00031|0.01|0.00031|0.03|0.000929|0.03|0.000929|32.295||||||||||||||||||||1|15500|15500|252577.222222
T|UBSA|202609|DBMF|ROUND|200000|LNNYN|1|833498.84|26749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBMF|ROUND|200000|LNYYN|1|215204|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBMF|ROUND|200000|LYNYN|2|1952576.64|61777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBMF|ROUND|5000|LNNNN|1|6424|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBMF|ROUND|5000|LNNYN|2309|14920222.28|463276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBMF|ROUND|5000|LNYYN|121|844726.25|26483|0|1605|0|1605|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00628|0.000198|0.010019|0.000316|31.746452|0.01|0|0|0|1605|0.005|0|0||0||||||||1811|0|7|0|0|0
T|UBSA|202609|DBMF|ROUND|5000|LYNYN|735|5205273.93|160919|0|6546|0|6546|0|0|0|0|0|0|0|0.0045|0.00014|0.002133|0.000066|-0.0052|-0.000162|-0.007485|-0.000233|-0.005267|-0.000164|32.184332|0.01|0.01|0.000311|1|0|||6546|0|0||||||||8071|0||||
T|UBSA|202609|DBMF|ROUND|50000|LNNNN|1|51664|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.01|-0.00031|0.01|0.00031|0.01|0.00031|0.03|0.000929|0.03|0.000929|32.295||||||||||||||||||||1|0|0|9
T|UBSA|202609|DBMF|ROUND|50000|LNNYN|6|378660|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBMF|ROUND|50000|LNYYN|18|1305846.14|41041|0|2480|0|2480|0|0|0|0|0|0|0|0|0|0|0|-0.012742|-0.000401|-0.012742|-0.000401|-0.023871|-0.000751|31.797177|0.01|0|0|0|2480|0.005|0|0||0||||||||5833|0|3|0|0|0
T|UBSA|202609|DBMF|ROUND|50000|LYNNN|1|119473|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBMF|ROUND|50000|LYNYN|17|1396438.61|43681|0|100|0|100|0|0|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|0.01|0.01|0.000318|1|0|||100|0|0||||||||3300|0||||
T|UBSA|202609|DBND|ODD|0|LNNYN|1|133.8|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBND|ODD|0|LNYYN|13|1411.07|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBND|ODD|0|LYNYN|1|176.6|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.155|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|UBSA|202609|DBND|ODD|1000|LNYYN|76|168050.65|3778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBND|ODD|1000|LYNYN|11|30697.29|689|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000447|0.02|0.000447|0.02|0.000447|0.02|0.000447|0|0|44.7|0.02|0.02|0.000447|1|0|||8|0|0||||||||57|0||||
T|UBSA|202609|DBND|ODD|250|LNYYN|14|6616.2|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBND|ODD|250|LYNYN|7|3330.8|76|0|45|0|45|0|0|0|0|0|0|0|0.017111|0.00039|0.017111|0.00039|0.017111|0.00039|0.017111|0.00039|0.015333|0.000349|43.874556|0.017111|0.017111|0.00039|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|DBND|ROUND|1000|LNNNN|3|14959.34|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|DBND|ROUND|1000|LNNYN|369|1625439|36900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBND|ROUND|1000|LNYYN|217|971857.18|22033|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.695|0.01|0|0|0|9|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DBND|ROUND|1000|LYNYN|12|53213.36|1202|0|141|0|141|0|0|0|0|0|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|44.375851|0.01|0.01|0.000225|1|0|||141|0|0||||||||200|0||||
T|UBSA|202609|DBND|ROUND|10000|LNNYN|1|17868|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBND|ROUND|10000|LNYYN|5|98227.8|2255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBND|ROUND|10000|LYNYN|2|32287.84|722|0|400|0|400|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|44.715|0.01|0.01|0.000224|1|0|||400|0|0||||||||722|0||||
T|UBSA|202609|DBND|ROUND|20000|LNYYN|11|283753.06|6382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBND|ROUND|5000|LNNYN|10|89200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBND|ROUND|5000|LNYYN|857|5183290.96|116013|0|459|0|459|0|0|0|0|0|0|0|-0.010392|-0.000234|-0.006928|-0.000156|-0.006928|-0.000156|-0.004749|-0.000107|-0.009107|-0.000205|44.402582|0.014357|0|0|0|459|0.007179|0|0||0||||||||537|59|4|0|0|0
T|UBSA|202609|DBND|ROUND|5000|LYNYN|5|38310.05|866|0|159|0|159|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|44.695|0.01|0.01|0.000224|1|0|||159|0|0||||||||159|0||||
T|UBSA|202609|DBND|ROUND|50000|LYNYN|1|66285|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBO|ODD|0|LNNYN|240|31242.99|1266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBO|ODD|0|LNYYN|150|9167.62|379|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000802|0.04|0.001604|0.1|0.00401|24.935|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|DBO|ODD|0|LYNYN|67|3162.9|131|0|53|0|53|0|0|0|0|0|0|0|0.006604|0.000276|0.007547|0.000315|0.003208|0.000134|0.006981|0.000291|0.032453|0.001354|23.965377|0.01|0.01|0.000417|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|DBO|ODD|1000|LNNYN|18|33998.83|1384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBO|ODD|1000|LNYYN|103|173229.74|7105|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000423|0|0|0|0|23.62|0.01|0|0|0|92|0.005|0|0||0||||||||92|0|2|0|0|0
T|UBSA|202609|DBO|ODD|1000|LYNYN|24|39552.7|1634|0|602|0|552|0|50|0|0|0|0|0|0.01|0.000414|0.01|0.000414|0.007076|0.000293|-0.002558|-0.000106|0.013953|0.000578|24.159585|0.01|0.01|0.000414|1|0|||602|0.083056|0||||||||733|0||||
T|UBSA|202609|DBO|ODD|250|LNNYN|152|72318.15|3023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBO|ODD|250|LNYYN|66|38829.84|1620|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017895|0.000756|0.065|0.002748|23.657632|0.01|0|0|0|38|0.005|0|0||0||||||||38|0|2|0|0|0
T|UBSA|202609|DBO|ODD|250|LYNYN|17|9118.32|368|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000421|0.01|0.000421|0.002826|0.000119|0.007391|0.000311|0.006522|0.000275|23.757609|0.01|0.01|0.000421|1|0|||92|0|0||||||||92|0||||
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T|UBSA|202609|DBO|ROUND|1000|LNNYN|11235|28211620.14|1150698|0|766|0|766|0|0|0|0|0|0|0|-0.037755|-0.001544|-0.041488|-0.001697|-0.053708|-0.002197|-0.047441|-0.001941|-0.113133|-0.004628|24.444713||||||||||||||||||||9|0|0|0
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T|UBSA|202609|DBO|ROUND|1000|LYNYN|354|940193.96|39014|0|5659|0|5559|0|100|0|0|0|0|0|0.00977|0.000409|0.008745|0.000366|0.008964|0.000376|0.010537|0.000442|0.034336|0.001439|23.865205|0.01|0.009647|0.000404|0.964658|200|0.005|0|5459|0.018318|0||||||||6834|0||||
T|UBSA|202609|DBO|ROUND|10000|LNNYN|74|1039871.56|44996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBO|ROUND|10000|LNYYN|4|47679.64|1902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBO|ROUND|10000|LYNYN|20|258806.06|10678|0|2811|0|2811|0|0|0|0|0|0|0|0.003732|0.00015|0.000651|0.000026|0.006649|0.000268|0.028193|0.001136|0.015397|0.00062|24.823324|0.01|0.007524|0.000303|0.752401|696|0.005|0|2115|0|0||||||||5278|0||||
T|UBSA|202609|DBO|ROUND|20000|LNNNN|1|23900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBO|ROUND|20000|LNNYN|21|533542|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBO|ROUND|20000|LNYYN|1|25949|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBO|ROUND|20000|LYNYN|21|677431.05|27677|0|2246|0|2246|0|0|0|0|0|0|0|0.00683|0.00028|0.00683|0.00028|-0.00276|-0.000113|-0.013464|-0.000551|0.015797|0.000647|24.413998|0.01|0.007186|0.000294|0.718611|632|0.005|0|1614|0|0||||||||12100|0||||
T|UBSA|202609|DBO|ROUND|5000|LNNYN|208|1455785.36|61394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBO|ROUND|5000|LNYYN|19|129554.85|5153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBO|ROUND|5000|LYNYN|52|371295.8|15224|0|2337|0|2337|0|0|0|0|0|0|0|0.01|0.000401|0.011712|0.00047|0.020988|0.000842|0.017047|0.000684|-0.001472|-0.000059|24.928688|0.01|0.01|0.000401|1|0|||2337|0|0||||||||3172|0||||
T|UBSA|202609|DBO|ROUND|50000|LYNYN|1|73143.28|3176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBP|ODD|0|LNYYN|15|1509.55|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBP|ODD|1000|LNNNN|2266|10390785.3|104388|104388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|647|281|
T|UBSA|202609|DBP|ODD|1000|LNYNN|9|42156.92|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBP|ODD|1000|LNYYN|5|12565.22|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBP|ODD|5000|LNNNN|1|5000|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBP|ODD|5000|LNYYN|2|11478.35|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBP|ROUND|10000|LNNNN|10|102125|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBP|ROUND|10000|LNNYN|2|20386|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBP|ROUND|10000|LNYYN|2|20366|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBP|ROUND|10000|LYNYN|2|20120|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBP|ROUND|20000|LYNYN|1|38100|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBP|ROUND|5000|LNNNN|15|143664|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBP|ROUND|5000|LNYYN|2|19680|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBRG|ODD|0|LNNYN|321|49223.44|3090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBRG|ODD|0|LNYYN|10473|825537.56|51793|0|895|0|854|0|41|0|0|0|0|0|0|0|0|0|0.000022|0.000001|0.000022|0.000001|0.001899|0.000119|15.916475|0.01|0|0|0|895|0.005|0.04581|0||0||||||||905|0|173|0|0|0.04581
T|UBSA|202609|DBRG|ODD|0|LYNYN|168|7749.41|486|0|236|0|231|0|5|0|0|0|0|0|0.01|0.000626|0.01|0.000626|0.009831|0.000616|0.009831|0.000616|0.009407|0.000589|15.963644|0.01|0.01|0.000626|1|0|||236|0.021186|0||||||||238|0||||
T|UBSA|202609|DBRG|ODD|1000|LNNYN|51|75064.19|4697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DBRG|ROUND|50000|LYNYN|30|2487155.46|156266|0|34102|0|33171|0|931|0|0|0|0|0|0.001622|0.000102|0.001622|0.000102|0.001322|0.000083|0.001322|0.000083|0.000456|0.000029|15.938269|0.01|0.007947|0.000499|0.794733|7000|0.005|0|27102|0.034352|0||||||||87456|0||||
T|UBSA|202609|DBRG-J|ODD|0|LNNNN|26|2041.46|132|126|6|0|0|0|0|0|0|0|6|0|-0.02|-0.001292|-0.02|-0.001292|-0.02|-0.001292|-0.02|-0.001292|-0.01|-0.000646|15.475||||||||||||||||||||1|24|20|60140
T|UBSA|202609|DBRG-J|ODD|0|LNNYN|7|681.48|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBRG-J|ODD|0|LNYYN|484|25358.15|1645|0|104|0|104|0|0|0|0|0|0|0|0.042692|0.002759|0.042692|0.002759|0.042692|0.002759|0.044615|0.002884|0.038077|0.002461|15.471731|0.062692|0.042692|0.002759|0.680982|104|0.01|0|0||0||||||||104|0|20|0|0|0
T|UBSA|202609|DBRG-J|ODD|0|LYNYN|74|4458.28|289|0|8|0|8|0|0|0|0|0|0|0|0.16|0.010323|0.38|0.024516|0.22|0.014194|0.19|0.012258|0.17|0.010968|15.5|0.2|0.16|0.010323|0.8|8|0.02|0|0||0||||||||8|0||||
T|UBSA|202609|DBRG-J|ODD|1000|LNNNN|23|27007.83|1737|1737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|UBSA|202609|DBRG-J|ODD|1000|LNNYN|44|54347.21|3520|0|222|0|222|0|0|0|0|0|0|0|-0.053243|-0.003454|-0.053243|-0.003454|-0.053243|-0.003454|-0.053243|-0.003454|-0.053243|-0.003454|15.413919||||||||||||||||||||3|0|0|0
T|UBSA|202609|DBRG-J|ODD|1000|LNYNN|1|1159.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBRG-J|ODD|1000|LNYYN|815|948534.47|61462|0|515|0|515|0|0|0|0|0|0|0|-0.008854|-0.000571|-0.008854|-0.000571|-0.008854|-0.000571|0.008913|0.000575|-0.00565|-0.000365|15.499767|0.113282|-0.000699|-0.000045|-0.006171|515|0.05699|0|0||0||||||||586|0|7|0|0|0
T|UBSA|202609|DBRG-J|ODD|1000|LYNNN|1|1150.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBRG-J|ODD|1000|LYNYN|11|14987.6|972|0|101|0|101|0|0|0|0|0|0|0|0.085842|0.005557|0.085842|0.005557|0.085842|0.005557|0.085842|0.005557|0.085248|0.005519|15.446485|0.104653|0.085842|0.005557|0.820246|95|0.01|0|6|0|0||||||||165|0||||
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T|UBSA|202609|DBRG-J|ODD|250|LNNYN|21|8793.72|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBRG-J|ODD|250|LNYNN|2|833.22|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBRG-J|ODD|250|LNYYN|1918|1050131.26|68106|0|346|0|346|0|0|0|0|0|0|0|0.022977|0.001485|0.022977|0.001485|0.022977|0.001485|0.022977|0.001485|0.030376|0.001963|15.472283|0.058266|0.022977|0.001485|0.394345|346|0.017645|0|0||0||||||||346|0|12|0|0|0
T|UBSA|202609|DBRG-J|ODD|250|LYNYN|32|15238.65|986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|DBRG-J|ROUND|1000|LNNYN|118|282113.53|18198|0|320|0|320|0|0|0|0|0|0|0|-0.14|-0.009103|-0.14|-0.009103|-0.14|-0.009103|-0.14|-0.009103|-0.14|-0.009103|15.38||||||||||||||||||||3|0|0|0
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T|UBSA|202609|DBRG-J|ROUND|1000|LYNYN|27|64367.21|4175|0|500|0|500|0|0|0|0|0|0|0|0.02918|0.001895|0.02918|0.001895|0.02918|0.001895|0.02918|0.001895|0.04038|0.002622|15.40227|0.0841|0.01394|0.000905|0.165755|490|0.035796|0|10|0|0||||||||627|13||||
T|UBSA|202609|DBRG-J|ROUND|10000|LNNYN|24|282331.92|18652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBRG-J|ROUND|10000|LNYYN|12|192048.08|12474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBRG-J|ROUND|10000|LYNYN|8|128574.5|8375|0|2200|0|2200|0|0|0|0|0|0|0|0.021818|0.001416|0.021818|0.001416|0.021818|0.001416|0.021818|0.001416|0.016364|0.001062|15.411818|0.072727|0.027273|0.00177|0.375|1000|0.05|0|1200|0|0||||||||1400|800||||
T|UBSA|202609|DBRG-J|ROUND|20000|LNYYN|5|121492.8|7920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBRG-J|ROUND|20000|LYNYN|1|34100|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBRG-J|ROUND|5000|LNNNN|16|97116.67|6224|6224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|235|
T|UBSA|202609|DBRG-J|ROUND|5000|LNNYN|55|406406.67|26353|0|420|0|420|0|0|0|0|0|0|0|-0.14|-0.009103|-0.14|-0.009103|-0.14|-0.009103|-0.14|-0.009103|-0.14|-0.009103|15.38||||||||||||||||||||1|0|0|0
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T|UBSA|202609|DBRG-J|ROUND|5000|LYNNN|1|5077.54|331|0|331|0|0|0|0|0|331|0|0|0|0.01|0.000652|0.01|0.000652|0.01|0.000652|0.01|0.000652|0.01|0.000652|15.345|0.01|0.01|0.000652|1|0|||331|8269|0||||||||331|0||||
T|UBSA|202609|DBRG-J|ROUND|5000|LYNYN|3|20457.54|1331|0|700|0|700|0|0|0|0|0|0|0|0.035714|0.002323|0.035714|0.002323|0.035714|0.002323|0.041429|0.002694|0.041429|0.002694|15.376429|0.047143|0.035714|0.002323|0.757576|400|0.01|0|300|0|0||||||||1000|0||||
T|UBSA|202609|DBRG-J|ROUND|50000|LNYYN|2|140231|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBRG-J|ROUND|50000|LYNYN|3|193015.75|12575|0|1800|0|1800|0|0|0|0|0|0|0|0.04|0.002607|0.04|0.002607|0.04|0.002607|0.04|0.002607|0.03|0.001955|15.345|0.03|0.03|0.001955|1|0|||1800|0|0||||||||900|900||||
T|UBSA|202609|DBX|ODD|0|LNNYN|4292|191550.72|5431|0|1|0|0|0|1|0|0|0|0|0|-0.09|-0.00276|-0.08|-0.002454|-0.11|-0.003374|-0.11|-0.003374|-0.23|-0.007054|32.605||||||||||||||||||||1|1|1|1
T|UBSA|202609|DBX|ODD|0|LNYYN|4216|371720.01|10686|0|546|0|525|0|21|0|0|0|0|0|0.001282|0.000037|0.002711|0.000079|0.013883|0.000403|0.020403|0.000592|0.041868|0.001214|34.48989|0.016337|0.00011|0.000003|0.006726|546|0.008114|0.038462|0||0||||||||556|0|255|0|0|0.038462
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T|UBSA|202609|DBX|ODD|1000|LNNYN|669|1437262.11|41540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBX|ODD|1000|LNYYN|2122|4434105.34|127381|0|5059|0|4976|0|83|0|0|0|0|0|0.000771|0.000022|0.002394|0.000068|0.012257|0.000348|0.01883|0.000535|0.019059|0.000541|35.213354|0.016284|-0.000215|-0.000006|-0.013231|4978|0.008384|0.016673|81|0|0||||||||5932|0|95|0|0|0.016406
T|UBSA|202609|DBX|ODD|1000|LYNNN|1|2873.64|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DBX|ODD|1000|LYNYN|819|1888763.83|54625|0|6863|0|6807|0|56|0|0|0|0|0|0.009633|0.00028|0.00801|0.000233|0.004339|0.000126|-0.002652|-0.000077|0.014953|0.000434|34.428246|0.01307|0.01249|0.000363|0.95563|311|0.006399|0|6552|0.008547|0||||||||9974|0||||
T|UBSA|202609|DBX|ODD|250|LNNYN|249|146798.24|4193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DBX|ROUND|1000|LYNNN|1|4896|144|0|144|0|144|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.03|0.000882|0.06|0.001765|-0.47|-0.013826|33.995|0.01|0.01|0.000294|1|0|||144|0|0||||||||144|0||||
T|UBSA|202609|DBX|ROUND|1000|LYNYN|2162|7497524.45|218005|0|28892|0|28126|0|766|0|0|0|0|0|0.006159|0.000179|0.004089|0.000119|0.00089|0.000026|0.011684|0.00034|0.009234|0.000268|34.396381|0.013404|0.012128|0.000353|0.904795|2827|0.007885|0|25667|0.025948|398|0.009686|0.251256||||||35880|144||||
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T|UBSA|202609|DBX|ROUND|10000|LNNYN|203|2303489.74|66145|0|50|0|50|0|0|0|0|0|0|0|0.06|0.001799|0.04|0.0012|0.12|0.003599|0.14|0.004199|0.16|0.004798|33.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|DBX|ROUND|10000|LNYYN|965|13074957.77|365907|0|14766|0|13993|0|773|0|0|0|0|0|0.001357|0.000039|0.005968|0.00017|0.013191|0.000376|0.015122|0.000431|0.04432|0.001263|35.079029|0.014157|0.00061|0.000017|0.043054|14766|0.006774|0.05235|0||0||||||||25103|1000|71|0|0|0.05235
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T|UBSA|202609|DBX|ROUND|20000|LNNYN|34|1051521.32|29575|0|577|0|577|0|0|0|0|0|0|0|0.02|0.000531|0.03|0.000797|0.03|0.000797|0.06|0.001594|0.06|0.001594|37.645||||||||||||||||||||1|0|0|0
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T|UBSA|202609|DBX|ROUND|20000|LNYYN|407|12188484.75|344862|0|7220|0|7220|0|0|0|0|0|0|0|0.002785|0.000079|0.004893|0.000139|0.010377|0.000295|0.001598|0.000045|0.041296|0.001172|35.230718|0.013805|0.000554|0.000016|0.040132|7220|0.006625|0|0||0||||||||23151|315|35|0|0|0
T|UBSA|202609|DBX|ROUND|20000|LYNYN|137|4248850.73|123862|0|22716|0|22716|0|0|0|0|0|0|0|0.005708|0.000166|0.001525|0.000044|0.001845|0.000054|-0.016432|-0.000478|-0.029665|-0.000863|34.361508|0.01767|0.016149|0.00047|0.913876|2890|0.010346|0|18251|0|1575|0.00801|0||||||48156|2651||||
T|UBSA|202609|DBX|ROUND|200000|LNNYN|19|5258484.4|157139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DBX|ROUND|200000|LNYYN|17|6189564.59|183777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DBX|ROUND|200000|LYNYN|13|4155422.31|124463|0|714|0|714|0|0|0|0|0|0|0|-0.017451|-0.000525|-0.037983|-0.001142|-0.057955|-0.001742|-0.042549|-0.001279|-0.014062|-0.000423|33.265847|0.011162|0.011162|0.000336|1|0|||714|0|0||||||||8800|0||||
T|UBSA|202609|DBX|ROUND|5000|LNNNN|2|13600|400|300|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000294|-0.01|-0.000294|0.03|0.000882|0.06|0.001764|-0.47|-0.013821|34.005||||||||||||||||||||1|300|4|3757
T|UBSA|202609|DBX|ROUND|5000|LNNYN|7782|54317889.3|1564238|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000562|-0.06|-0.001687|-0.065|-0.001828|-0.075|-0.002109|-0.1|-0.002812|35.56||||||||||||||||||||2|0|0|0
T|UBSA|202609|DBX|ROUND|5000|LNYYN|2381|16559853.91|470475|0|15521|0|15347|0|174|0|0|0|0|0|-0.000175|-0.000005|-0.001383|-0.00004|0.001934|0.000056|-0.003151|-0.000091|-0.020799|-0.000602|34.560559|0.016527|0.00001|0|0.000624|15521|0.008258|0.011211|0||0||||||||23640|200|117|0|0|0.011211
T|UBSA|202609|DBX|ROUND|5000|LYNYN|481|3401281.52|98393|0|16307|0|15802|0|505|0|0|0|0|0|0.006205|0.000181|0.005759|0.000168|0.003919|0.000114|0.001614|0.000047|-0.02816|-0.000822|34.259584|0.015458|0.012222|0.000357|0.790662|1590|0.017852|0|14517|0.034787|200|0.01|0||||||24721|780||||
T|UBSA|202609|DBX|ROUND|50000|LNNYN|67|7865436.63|232166|0|320|0|320|0|0|0|0|0|0|0|0.0725|0.001989|0.04625|0.001269|0.06|0.001646|0.095|0.002606|-0.06125|-0.00168|36.45625||||||||||||||||||||2|0|0|0
T|UBSA|202609|DBX|ROUND|50000|LNYYN|202|17897816.17|517686|0|3917|0|3917|0|0|0|0|0|0|0|0.004223|0.000119|0.003337|0.000094|-0.004886|-0.000138|0.000628|0.000018|-0.011014|-0.00031|35.524592|0.015412|0|0|0|3917|0.007706|0|0||0||||||||15900|120|22|0|0|0
T|UBSA|202609|DBX|ROUND|50000|LYNYN|120|11856540.13|354277|0|12255|0|12255|0|0|0|0|0|0|0|-0.003369|-0.0001|0.000475|0.000014|0.028907|0.00086|0.012131|0.000361|-0.01547|-0.00046|33.627777|0.015216|0.013175|0.000392|0.865877|1664|0.007797|0|10509|0|82|0.005732|0||||||54939|2167||||
T|UBSA|202609|DC|ODD|0|LNNYN|2959|136514.21|22091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DC|ODD|0|LNYYN|4558|328923.13|53260|0|1424|0|1399|0|25|0|0|0|0|0|0.000506|0.000086|0.000534|0.000091|0.003083|0.000525|0.008146|0.001388|0.006334|0.001079|5.869884|0.010204|0|0|0|1424|0.005102|0.017556|0||0||||||||1441|0|258|0|0|0.017556
T|UBSA|202609|DC|ODD|0|LYNYN|997|40936.41|6766|0|1727|0|1710|0|17|0|0|0|0|0|0.009884|0.001629|0.009803|0.001616|0.009548|0.001574|0.008419|0.001388|0.008923|0.001471|6.067377|0.010191|0.00971|0.0016|0.952841|84|0.005536|0|1633|0.01041|10|0.005|0||||||1775|0||||
T|UBSA|202609|DC|ODD|250|LNNYN|59|26872.15|4274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DC|ODD|250|LNYYN|639|252594.68|40757|0|383|0|383|0|0|0|0|0|0|0|0|0|0|0|0.007676|0.001226|0.011593|0.001851|0.00282|0.00045|6.263642|0.01|0|0|0|383|0.005|0|0||0||||||||433|0|6|0|0|0
T|UBSA|202609|DC|ODD|250|LYNYN|163|67258.73|10884|0|2424|0|2234|0|190|0|0|0|0|0|0.009311|0.001507|0.008684|0.001406|0.004501|0.000729|0.006308|0.001021|0.010615|0.001718|6.177842|0.009645|0.009666|0.001565|1.002139|167|0.005|0|2171|0.087517|86|0.01|0||||||2541|0||||
T|UBSA|202609|DC|ROUND|1000|LNNNN|3|4980.4|806|413|393|0|0|0|0|0|0|0|393|0|-0.01|-0.001564|-0.01|-0.001564|-0.01|-0.001564|0.01|0.001564|0.05|0.007819|6.395||||||||||||||||||||1|406|406|55710.399491
T|UBSA|202609|DC|ROUND|1000|LNNYN|694|866919.7|140339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DC|ROUND|1000|LNYYN|2359|4520876.54|696371|0|4422|0|4322|0|100|0|0|0|0|0|0|0|0.001253|0.000196|0.005518|0.000862|-0.000421|-0.000066|0.006952|0.001086|6.398431|0.010226|0|0|0|4422|0.005113|0.022614|0||0||||||||6009|0|20|0|0|0.022614
T|UBSA|202609|DC|ROUND|1000|LYNYN|159|346126.79|56642|0|7587|0|7310|0|277|0|0|0|0|0|0.008876|0.001416|0.00871|0.001389|0.018181|0.0029|0.018007|0.002872|0.015954|0.002545|6.26921|0.01015|0.0094|0.001499|0.926113|869|0.005575|0.203682|6518|0.015342|200|0.01|0||||||13645|0||||
T|UBSA|202609|DC|ROUND|10000|LNNYN|2|24400|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DC|ROUND|10000|LNYYN|72|869412.7|139586|0|1659|0|1659|0|0|0|0|0|0|0|-0.026245|-0.004169|-0.026245|-0.004169|-0.01695|-0.002692|-0.023243|-0.003692|-0.024931|-0.00396|6.295615|0.01|0|0|0|1659|0.005|0|0||0||||||||13300|0|8|0|0|0
T|UBSA|202609|DC|ROUND|10000|LYNYN|19|245933.38|40524|0|1904|0|1904|0|0|0|0|0|0|0|0.009947|0.001681|0.009947|0.001681|-0.005641|-0.000953|-0.00354|-0.000598|-0.00354|-0.000598|5.916933|0.01|0.01|0.00169|1|0|||1904|0|0||||||||13683|0||||
T|UBSA|202609|DC|ROUND|20000|LNNYN|8|239416.39|39028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DC|ROUND|20000|LNYYN|22|609744.21|100235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DC|ROUND|20000|LYNYN|8|229179.12|36884|0|1081|0|1081|0|0|0|0|0|0|0|0.000028|0.000005|0.000028|0.000005|-0.009907|-0.001648|-0.009907|-0.001648|0.009056|0.001506|6.013316|0.01|0.01|0.001663|1|0|||1081|0|0||||||||11400|0||||
T|UBSA|202609|DC|ROUND|250|LNNYN|2587|1657588.22|261348|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000844|0.005|0.000844|0.01|0.001688|0.01|0.001688|0.02|0.003376|5.925||||||||||||||||||||2|0|0|0
T|UBSA|202609|DC|ROUND|250|LNYYN|2383|1564479.15|243095|0|2230|0|2230|0|0|0|0|0|0|0|0|0|0.002278|0.000362|0.005848|0.000928|0.009731|0.001545|0.006395|0.001015|6.298583|0.010448|0|0|0|2230|0.005224|0|0||0||||||||2311|0|22|0|0|0
T|UBSA|202609|DC|ROUND|250|LYNYN|362|226356.57|36664|0|4923|0|4623|0|300|0|0|0|0|0|0.009963|0.001637|0.010776|0.00177|0.010573|0.001737|0.011503|0.00189|0.010305|0.001693|6.086507|0.010609|0.00976|0.001604|0.919969|418|0.005|0.239234|4505|0.044395|0||||||||5123|0||||
T|UBSA|202609|DC|ROUND|5000|LNNNN|12|71230|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|DC|ROUND|5000|LNNYN|7|42497.86|7046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DC|ROUND|5000|LNYNN|1|6140|1000|999|1|0|0|0|0|1|0|0|0|0|0.01|0.001627|-0.01|-0.001627|-0.07|-0.011391|-0.13|-0.021155|-0.16|-0.026037|6.145|0.11|0.01|0.001627|0.090909|1|0.05|310|0||0||||||||500|0|1|117|103|310
T|UBSA|202609|DC|ROUND|5000|LNYYN|133|874890.26|142205|0|2633|0|2633|0|0|0|0|0|0|0|0|0|-0.007596|-0.001188|-0.012153|-0.0019|0.003038|0.000475|-0.011645|-0.00182|6.396401|0.01|0|0|0|2633|0.005|0|0||0||||||||3576|200|5|0|0|0
T|UBSA|202609|DC|ROUND|5000|LYNYN|58|428034.75|69960|0|3391|0|3391|0|0|0|0|0|0|0|0.01|0.001601|0.01|0.001601|0.001955|0.000313|0.003748|0.0006|-0.003294|-0.000527|6.24758|0.01059|0.01059|0.001695|1|0|||3391|0|0||||||||11400|100||||
T|UBSA|202609|DC|ROUND|50000|LNNYN|1|55358|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DC|ROUND|50000|LNYYN|7|451389.65|73093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DC|ROUND|50000|LYNYN|3|231993.91|37654|0|158|0|158|0|0|0|0|0|0|0|-0.03|-0.005231|-0.03|-0.005231|-0.03|-0.005231|-0.03|-0.005231|-0.03|-0.005231|5.735|0.01|0.01|0.001744|1|0|||158|0|0||||||||1900|0||||
T|UBSA|202609|DCAP|ODD|0|LNYYN|16|701.82|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCAP|ODD|0|LYNYN|4|175.37|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCAP|ODD|250|LNYYN|3|751.3|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCAP|ROUND|1000|LNNNN|2|4917|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCAP|ROUND|1000|LNYYN|3|7519|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCAP|ROUND|1000|LYNYN|1|2512|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCAP|ROUND|10000|LNNNN|23|303828.52|12096|11996|100|0|0|0|0|0|0|0|100|0|-0.05|-0.001988|-0.05|-0.001988|-0.05|-0.001988|-0.05|-0.001988|-0.05|-0.001988|25.145||||||||||||||||||||1|328|8|43003
T|UBSA|202609|DCAP|ROUND|10000|LNNYN|8|123315|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCAP|ROUND|10000|LNYNN|4|40168|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCAP|ROUND|10000|LNYYN|1|12550|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCAP|ROUND|10000|LYNNN|1|12073.1|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCAP|ROUND|10000|LYNYN|2|27610|1100|0|19|0|19|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|||19|0|0||||||||200|0||||
T|UBSA|202609|DCAP|ROUND|20000|LNNNN|15|503992.6|20080|20080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202609|DCAP|ROUND|20000|LNNYN|17|559837|22300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCAP|ROUND|20000|LNYNN|1|25040|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|DCAP|ROUND|20000|LNYYN|2|55118|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCAP|ROUND|5000|LNNNN|1|7509|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCAP|ROUND|5000|LNYNN|2|17010.69|679|679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202609|DCAP|ROUND|5000|LNYYN|4|34091.17|1358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCAP|ROUND|5000|LYNNN|1|9520.48|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCAP|ROUND|5000|LYNYN|3|21108|840|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.19|0.02|0|0|0|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|DCAP|ROUND|50000|LNYYN|5|444214|17700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCAP|ROUND|50000|LYNYN|4|223508|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCBG|ODD|0|LNNNN|79|5835.06|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|DCBG|ODD|0|LNNYN|1|26.84|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCBG|ODD|0|LNYYN|94|3578.61|134|0|3|0|3|0|0|0|0|0|0|0|0.563333|0.021174|0.563333|0.021174|0.643333|0.024181|0.643333|0.024181|0.583333|0.021926|26.605|0.61|0.563333|0.021174|0.923497|3|0.023333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|DCBG|ODD|0|LYNYN|44|1682.32|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCBG|ODD|1000|LNNNN|5|7682.38|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|58|
T|UBSA|202609|DCBG|ODD|1000|LNNYN|12|14293.8|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCBG|ODD|1000|LNYYN|6|11438.1|431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCBG|ODD|250|LNNNN|16|11882.39|444|442|2|0|0|0|0|0|0|0|0|2|-0.67|-0.025269|-0.67|-0.025269|-0.67|-0.025269|-0.67|-0.025269|-0.67|-0.025269|26.515||||||||||||||||||||1|7|4|3262596
T|UBSA|202609|DCBG|ODD|250|LNYYN|2|1330.6|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCBG|ROUND|1000|LNNNN|216|573075|21600|20750|850|0|0|0|101|0|100|0|260|389|-0.420059|-0.015841|-0.420059|-0.015841|-0.500341|-0.018869|-0.503871|-0.019002|-0.470718|-0.017751|26.517135||||||||||||||||||||10|608|501|913950.589412
T|UBSA|202609|DCBG|ROUND|1000|LNNYN|1|2680|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCBG|ROUND|1000|LNYNN|4|10623|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|24|
T|UBSA|202609|DCBG|ROUND|1000|LNYYN|37|98843|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCBG|ROUND|1000|LYNYN|12|32176|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCBG|ROUND|5000|LNNNN|3|16482.74|626|226|400|0|0|0|0|0|400|0|0|0|-0.32|-0.012121|-0.32|-0.012121|-0.32|-0.012121|-0.32|-0.012121|-0.27|-0.010227|26.4||||||||||||||||||||2|1|1|2052.5
T|UBSA|202609|DCBG|ROUND|5000|LNNYN|8|42800|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCBG|ROUND|5000|LNYYN|3|15894.29|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCBG|ROUND|5000|LYNYN|4|23736.8|893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCBO|ODD|0|LNNNN|619|17628.01|700|689|11|0|0|0|1|0|0|10|0|0|0.003636|0.000149|0.008182|0.000336|-0.005455|-0.000224|-0.097273|-0.003989|-0.097273|-0.003989|24.384091||||||||||||||||||||2|42|19|20037.363636
T|UBSA|202609|DCBO|ODD|0|LNNYN|83|9265.41|393|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000407|0.01|0.000407|0.16|0.006504|0.16|0.006504|0.16|0.006504|24.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCBO|ODD|0|LNYNN|1|25.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCBO|ODD|0|LNYYN|14665|1245107.21|53375|0|50|0|49|0|1|0|0|0|0|0|0.0482|0.002039|0.048|0.002031|0.0464|0.001963|0.0274|0.001159|-0.0118|-0.000499|23.6375|0.1498|0.0452|0.001912|0.301736|50|0.0523|0.02|0||0||||||||50|0|19|0|0|0.02
T|UBSA|202609|DCBO|ODD|0|LYNYN|111|8060.41|337|0|53|0|53|0|0|0|0|0|0|0|0.116981|0.004867|0.116981|0.004867|0.12|0.004993|0.118113|0.004914|0.062264|0.002591|24.034906|0.143396|0.116981|0.004867|0.815789|40|0.0175|0|13|0|0||||||||53|0||||
T|UBSA|202609|DCBO|ODD|1000|LNNNN|110|201731.5|8457|8359|98|0|0|0|0|98|0|0|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.02|-0.000831|-0.12|-0.004988|24.06||||||||||||||||||||1|146|146|678
T|UBSA|202609|DCBO|ODD|1000|LNNYN|235|401130.03|16848|0|100|0|100|0|0|0|0|0|0|0|0.12|0.005279|0.02|0.00088|0.02|0.00088|0.15|0.006599|0.15|0.006599|22.73||||||||||||||||||||2|0|0|0
T|UBSA|202609|DCBO|ODD|1000|LNYYN|463|776963.39|32589|0|957|0|885|0|72|0|0|0|0|0|0.150972|0.006403|0.155099|0.006578|0.158495|0.006722|0.159676|0.006772|0.17116|0.007259|23.579436|0.199394|0.151797|0.006438|0.761293|957|0.023798|0.075235|0||0||||||||1178|0|18|0|0|0.075235
T|UBSA|202609|DCBO|ODD|1000|LYNYN|34|59628.94|2510|0|27|0|27|0|0|0|0|0|0|0|-0.05963|-0.002528|-0.05963|-0.002528|-0.069259|-0.002936|-0.055185|-0.00234|0.071481|0.00303|23.587407|0.214815|0.186667|0.007914|0.868966|19|0.02|0|8|0|0||||||||120|0||||
T|UBSA|202609|DCBO|ODD|250|LNNNN|75|34511.94|1450|1439|11|0|0|0|0|0|0|11|0|0|-0.03|-0.00129|-0.03|-0.00129|-0.1|-0.004299|-0.21|-0.009028|-0.21|-0.009028|23.26||||||||||||||||||||1|116|96|11685
T|UBSA|202609|DCBO|ODD|250|LNNYN|67|35516.44|1524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCBO|ODD|250|LNYNN|5|2601.95|111|58|53|0|0|0|0|20|18|15|0|0|0.016038|0.000665|-0.002075|-0.000086|0.026038|0.001079|-0.054528|-0.00226|-0.054528|-0.00226|24.129434|0.108679|0.026038|0.001079|0.239583|53|0.041321|6195.45283|0||0||||||||53|0|3|82|82|6195.45283
T|UBSA|202609|DCBO|ODD|250|LNYYN|732|394702.85|16634|0|229|0|229|0|0|0|0|0|0|0|0.032838|0.001359|0.0331|0.00137|0.028996|0.0012|0.035852|0.001483|0.054279|0.002246|24.167751|0.154629|0.037293|0.001543|0.241175|229|0.058668|0|0||0||||||||250|0|10|0|0|0
T|UBSA|202609|DCBO|ODD|250|LYNYN|19|9844.13|414|0|42|0|42|0|0|0|0|0|0|0|0.157857|0.006999|0.074524|0.003304|0.11619|0.005151|0.104524|0.004634|0.077857|0.003452|22.555|0.24|0.199524|0.008846|0.831349|35|0.024286|0|7|0|0||||||||51|0||||
T|UBSA|202609|DCBO|ROUND|1000|LNNNN|486|1421914.93|58677|57951|726|0|0|0|0|200|25|1|500|0|-0.094642|-0.003892|-0.080868|-0.003325|0.189146|0.007778|0.149201|0.006135|0.142342|0.005853|24.319249||||||||||||||||||||10|2486|1834|41568.702479
T|UBSA|202609|DCBO|ROUND|1000|LNNYN|792|2059109.95|86812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCBO|ROUND|1000|LNYNN|1|3617.67|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCBO|ROUND|1000|LNYYN|2811|9528837.11|395738|0|3015|0|3015|0|0|0|0|0|0|0|0.009814|0.000402|0.018172|0.000745|0.026428|0.001084|0.0226|0.000927|0.026053|0.001068|24.383781|0.205652|0.02343|0.000961|0.113928|3015|0.091111|0|0||0||||||||3300|83|33|0|0|0
T|UBSA|202609|DCBO|ROUND|1000|LYNNN|1|4702|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCBO|ROUND|1000|LYNYN|14|37892.3|1610|0|200|0|200|0|0|0|0|0|0|0|0.47|0.019596|0.48|0.020013|0.56|0.023348|0.58|0.024182|0.7|0.029185|23.985|0.59|0.47|0.019596|0.79661|160|0.075|0|40|0|0||||||||100|100||||
T|UBSA|202609|DCBO|ROUND|10000|LNNNN|118|1529150|63300|63094|206|0|0|0|0|172|34|0|0|0|-0.078447|-0.003314|-0.078447|-0.003314|-0.071845|-0.003035|-0.071845|-0.003035|0.045049|0.001903|23.673107||||||||||||||||||||2|0|0|1651.631068
T|UBSA|202609|DCBO|ROUND|10000|LNNYN|342|4348320.2|181364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCBO|ROUND|10000|LNYYN|139|1695079|71800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCBO|ROUND|10000|LYNYN|1|16387|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCBO|ROUND|20000|LNNNN|12|359147|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|DCBO|ROUND|20000|LNNYN|7|203469|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCBO|ROUND|20000|LNYYN|3|67813|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCBO|ROUND|5000|LNNNN|95|730740.4|30620|30451|169|0|0|0|0|0|169|0|0|0|-0.075917|-0.003149|-0.075917|-0.003149|-0.075917|-0.003149|-0.075917|-0.003149|-0.075917|-0.003149|24.105178||||||||||||||||||||2|219|0|4974.076923
T|UBSA|202609|DCBO|ROUND|5000|LNNYN|272|2061235.4|85798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCBO|ROUND|5000|LNYYN|73|545688.95|22743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCBO|ROUND|5000|LYNNN|1|7023|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCBO|ROUND|5000|LYNYN|2|10675.28|444|0|218|0|218|0|0|0|0|0|0|0|0.04|0.001569|0.04|0.001569|0.021651|0.000849|0.095046|0.003728|0.066697|0.002616|25.494495|0.049174|0.04|0.001569|0.813433|100|0.01|0|118|0|0||||||||344|100||||
T|UBSA|202609|DCGO|ODD|0|LNNYN|2|14.08|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCGO|ODD|0|LNYYN|2518|14617.42|39663|0|1258|0|1257|0|1|0|0|0|0|0|0.003285|0.008888|0.003285|0.008889|0.003216|0.008702|0.00315|0.008521|0.003065|0.008292|0.369598|0.003807|0.003233|0.008746|0.849048|1258|0.000287|0.000795|0||0||||||||1302|0|77|0|0|0.000795
T|UBSA|202609|DCGO|ODD|0|LYNYN|368|1892.22|5252|0|744|0|687|0|57|0|0|0|0|0|0.005931|0.016575|0.005931|0.016575|0.006084|0.017002|0.006004|0.016778|0.007455|0.020835|0.357826|0.006091|0.005876|0.01642|0.964563|474|0.000169|0.120253|270|0|0||||||||766|0||||
T|UBSA|202609|DCGO|ROUND|0|LNNYN|73|4395.7|11987|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000274|0.0001|0.000274|0.0001|0.000274|0.36475||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCGO|ROUND|0|LNYNN|1|126|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|DCGO|ROUND|0|LNYYN|3364|224878.68|603867|0|7804|0|7804|0|0|0|0|0|0|0|0.002911|0.007842|0.003072|0.008273|0.003064|0.008252|0.002901|0.007814|0.002318|0.006244|0.371265|0.005452|0.003514|0.009466|0.644628|7804|0.000969|0|0||0||||||||10793|400|52|0|0|0
T|UBSA|202609|DCGO|ROUND|0|LYNYN|269|13995.08|38619|0|4763|0|4657|0|106|0|0|0|0|0|0.003582|0.009806|0.003586|0.009817|0.003612|0.009886|0.003721|0.010185|0.002925|0.008007|0.365305|0.004272|0.004187|0.011461|0.980046|978|0.000208|0|3785|0.028005|0||||||||7356|68||||
T|UBSA|202609|DCGO|ROUND|1000|LNYNN|1|1107|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCGO|ROUND|1000|LNYYN|4071|8004046.24|20746387|0|2600|0|2600|0|0|0|0|0|0|0|-0.000004|-0.00001|-0.000004|-0.00001|0.000019|0.000052|-0.000315|-0.000848|0.0001|0.000269|0.371881|0.0028|0|0|0|2600|0.0014|0|0||0||||||||7900|1600|4|0|0|0
T|UBSA|202609|DCGO|ROUND|1000|LYNNN|1|1007.76|2400|2299|101|0|101|0|0|0|0|0|0|0|-0.0007|-0.001678|0.0004|0.000959|0.0002|0.000479|-0.0002|-0.000479|0.0034|0.008151|0.41715|0.0055|0.0055|0.013185|1|0|||101|0|0||||||||1000|0||||
T|UBSA|202609|DCGO|ROUND|1000|LYNYN|34|46240.75|132855|0|4800|0|4800|0|0|0|0|0|0|0|0.000552|0.001462|0.000519|0.001374|-0.003279|-0.008682|-0.003992|-0.010569|-0.008823|-0.023361|0.37768|0.002056|0.000631|0.001671|0.306991|3800|0.0009|0|1000|0|0||||||||5000|1600||||
T|UBSA|202609|DCGO|ROUND|250|LNYNN|1|252|600|500|100|0|0|0|100|0|0|0|0|0|-0.0005|-0.001192|0.0016|0.003813|0.0004|0.000953|0|0|0.0036|0.00858|0.4196|0.0038|0.0008|0.001907|0.210526|100|0.0015|2|0||0||||||||100|0|1|600|600|2
T|UBSA|202609|DCGO|ROUND|250|LNYYN|1586|1206845.47|3311264|0|2703|0|2703|0|0|0|0|0|0|0|0.000521|0.001402|0.000873|0.002348|0.000739|0.001989|0.00088|0.002366|0.001335|0.003589|0.371841|0.002779|0.000337|0.000906|0.121185|2703|0.001221|0|0||0||||||||4796|1200|8|0|0|0
T|UBSA|202609|DCGO|ROUND|250|LYNYN|117|68441.5|202958|0|4784|0|4685|0|99|0|0|0|0|0|0.00476|0.014408|0.00476|0.014408|0.004907|0.014853|0.005092|0.015416|0.005656|0.017123|0.330338|0.004869|0.004814|0.014574|0.988845|1299|0.0001|0.076212|3485|0|0||||||||18494|523||||
T|UBSA|202609|DCH|ODD|0|LNNYN|4228|182861.05|30713|0|25|0|25|0|0|0|0|0|0|0|0.01|0.00186|0.01|0.00186|-0.01|-0.00186|-0.01|-0.00186|0.05|0.009302|5.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCH|ODD|0|LNYYN|8196|385716.09|64768|0|1694|0|1634|0|60|0|0|0|0|0|0.000094|0.000016|0.000106|0.000018|0.002875|0.00048|0.003707|0.000619|0.006659|0.001112|5.989932|0.010018|0|0|0|1694|0.005009|0.035419|0||0||||||||1781|0|373|2|2|0.035419
T|UBSA|202609|DCH|ODD|0|LYNYN|1234|50698.86|8584|0|3633|0|3598|0|35|0|0|0|0|0|0.00978|0.001655|0.010102|0.00171|0.008794|0.001488|0.007297|0.001235|0.01068|0.001808|5.908621|0.010454|0.010567|0.001788|1.010795|3|0.005|0|3608|0.009701|22|0.01|0||||||4110|0||||
T|UBSA|202609|DCH|ODD|250|LNNYN|226|109836.7|17906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCH|ODD|250|LNYYN|1842|804494.41|131093|0|1654|0|1654|0|0|0|0|0|0|0|0.001995|0.000338|0.002424|0.000411|0.011759|0.001995|0.007745|0.001314|0.011318|0.00192|5.894456|0.013011|0.001149|0.000195|0.08829|1654|0.005931|0|0||0||||||||1840|0|25|0|0|0
T|UBSA|202609|DCH|ODD|250|LYNYN|240|103650.43|17211|0|4663|0|4566|0|97|0|0|0|0|0|0.009901|0.001647|0.009897|0.001647|0.006933|0.001154|0.003952|0.000658|0.011945|0.001987|6.010529|0.00979|0.01042|0.001734|1.064403|34|0.005|0|4465|0.021725|164|0.01|0||||||6723|0||||
T|UBSA|202609|DCH|ROUND|1000|LNNNN|127|225829.16|40027|34571|5456|0|0|0|400|911|2099|250|1746|50|-0.000324|-0.00006|0.001508|0.000279|0.003158|0.000585|-0.002824|-0.000523|-0.00744|-0.001378|5.399806||||||||||||||||||||18|15177|8411|37262.557982
T|UBSA|202609|DCH|ROUND|1000|LNNYN|4330|5214509.98|871265|0|917|0|917|0|0|0|0|0|0|0|0.007448|0.001219|0.007448|0.001219|0.022715|0.003719|0.045616|0.007468|-0.014842|-0.00243|6.107835||||||||||||||||||||4|0|0|0
T|UBSA|202609|DCH|ROUND|1000|LNYNN|3|4556|800|500|300|0|200|0|0|0|100|0|0|0|0|0|0|0|0.02|0.003369|0.04|0.006738|0.046667|0.007861|5.936667|0.02|0|0|0|300|0.01|1099.666667|0||0||||||||400|0|2|550|200|1099.666667
T|UBSA|202609|DCH|ROUND|1000|LNYYN|1412|2158648.68|355496|0|14601|0|14166|0|435|0|0|0|0|0|-0.000071|-0.000012|0.000204|0.000034|0.001064|0.000175|0.00216|0.000355|0.003368|0.000554|6.076929|0.010411|0|0|0|14601|0.005205|0.029792|0||0||||||||20945|200|63|0|0|0.029792
T|UBSA|202609|DCH|ROUND|1000|LYNNN|3|10652|2000|1800|200|0|100|0|100|0|0|0|0|0|0.01|0.001871|0.01|0.001871|0.01|0.001871|0.01|0.001871|0.13|0.024322|5.345|0.01|0.01|0.001871|1|0|||200|1.5|0||||||||800|0||||
T|UBSA|202609|DCH|ROUND|1000|LYNYN|367|761684.14|127199|0|37730|0|36407|0|1323|0|0|0|0|0|0.001406|0.000237|0.001812|0.000306|0.003133|0.000528|0.003753|0.000633|-0.005437|-0.000917|5.930268|0.009622|0.008354|0.001409|0.868272|7355|0.005272|0.054385|28730|0.021093|1645|0.009036|0.192705||||||67882|0||||
T|UBSA|202609|DCH|ROUND|10000|LNNNN|2|21730|4100|3600|500|0|0|0|0|0|0|500|0|0|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|5.295||||||||||||||||||||1|4100|4100|23705.336516
T|UBSA|202609|DCH|ROUND|10000|LNNYN|9|118872.36|21509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCH|ROUND|10000|LNYYN|39|545903.96|92913|0|344|0|344|0|0|0|0|0|0|0|0.034884|0.00476|0.026163|0.00357|0.034884|0.00476|-0.104651|-0.01428|-0.276512|-0.037731|7.328488|0.027442|0|0|0|344|0.013721|0|0||0||||||||3556|0|2|0|0|0
T|UBSA|202609|DCH|ROUND|10000|LYNYN|41|543338.98|91577|0|13878|0|13878|0|0|0|0|0|0|0|0.00063|0.000107|0.00387|0.00066|0.005095|0.000869|0.005014|0.000855|-0.010769|-0.001836|5.866314|0.01|0.009143|0.001559|0.914325|1189|0.005|0|12689|0|0||||||||45174|722||||
T|UBSA|202609|DCH|ROUND|20000|LNNYN|11|320250.02|56103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCH|ROUND|20000|LNYYN|36|1213655.55|208104|0|2243|0|2243|0|0|0|0|0|0|0|0|0|0.000892|0.000147|0.022434|0.003698|-0.009666|-0.001593|0.016095|0.002653|6.066676|0.022483|0|0|0|2243|0.011242|0|0||0||||||||36804|0|7|0|0|0
T|UBSA|202609|DCH|ROUND|20000|LYNYN|34|939675.6|161234|0|10713|0|10713|0|0|0|0|0|0|0|-0.00168|-0.000285|-0.001253|-0.000212|0.006767|0.001147|0.001101|0.000187|0.002937|0.000498|5.902099|0.012614|0.01232|0.002087|0.976689|2115|0.005|0|7698|0|900|0.01|0||||||73764|1100||||
T|UBSA|202609|DCH|ROUND|200000|LNYYN|24|5123043.5|709480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCH|ROUND|250|LNNNN|16|9103.6|1684|784|900|0|0|0|0|100|300|100|400|0|-0.001111|-0.000206|0.003333|0.000617|0.005556|0.001029|0.005556|0.001029|0.023333|0.004322|5.398333||||||||||||||||||||9|1102|602|38177.661445
T|UBSA|202609|DCH|ROUND|250|LNNYN|4411|2645360.15|450061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCH|ROUND|250|LNYYN|4571|2986247.85|497311|0|12217|0|12087|0|130|0|0|0|0|0|0.000221|0.000038|0.000958|0.000165|0.003382|0.000583|0.003169|0.000546|0.001585|0.000273|5.803887|0.010409|0|0|0|12217|0.005205|0.010641|0||0||||||||14084|0|131|100|100|0.010641
T|UBSA|202609|DCH|ROUND|250|LYNYN|617|368804.06|63109|0|18882|0|18062|0|820|0|0|0|0|0|0.009273|0.001607|0.008661|0.001501|0.002851|0.000494|-0.000911|-0.000158|0.000952|0.000165|5.770079|0.010741|0.010159|0.001761|0.945765|1400|0.005|0|17282|0.047448|200|0.0075|0||||||23592|0||||
T|UBSA|202609|DCH|ROUND|5000|LNNNN|39|252662|43700|43011|689|0|0|0|0|492|197|0|0|0|0.004282|0.000803|0.018563|0.003483|0.058302|0.010938|0.058302|0.010938|0.134819|0.025294|5.330007||||||||||||||||||||3|9481|6069|1757.794786
T|UBSA|202609|DCH|ROUND|5000|LNNYN|8|44938.16|7212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCH|ROUND|5000|LNYYN|68|473960.94|77806|0|3048|0|3048|0|0|0|0|0|0|0|0.003937|0.000632|0.003937|0.000632|0.001969|0.000316|-0.000787|-0.000126|-0.040669|-0.006526|6.232057|0.012953|0|0|0|3048|0.006476|0|0||0||||||||6564|200|7|0|0|0
T|UBSA|202609|DCH|ROUND|5000|LYNYN|60|386096.51|64662|0|7923|0|7823|0|100|0|0|0|0|0|-0.012401|-0.002091|-0.008913|-0.001503|-0.007584|-0.001279|-0.003343|-0.000564|-0.013024|-0.002196|5.931297|0.009621|0.010661|0.001797|1.108094|1576|0.005|0|5147|0.019429|1200|0.01|0||||||29293|0||||
T|UBSA|202609|DCH|ROUND|50000|LNYYN|136|8680308.36|1494341|0|891|0|891|0|0|0|0|0|0|0|0|0|0|0|0.047138|0.007647|-0.030819|-0.004999|0.058765|0.009533|6.164585|0.036936|0|0|0|891|0.018468|0|0||0||||||||23389|0|4|0|0|0
T|UBSA|202609|DCH|ROUND|50000|LYNYN|21|1332651.17|235349|0|14493|0|14493|0|0|0|0|0|0|0|-0.021412|-0.004028|-0.017283|-0.003251|-0.018492|-0.003478|-0.010509|-0.001977|0.005642|0.001061|5.316224|0.01|0.006522|0.001227|0.652246|5040|0.005|0|9453|0|0||||||||123634|0||||
T|UBSA|202609|DCI|ODD|0|LNNNN|47|4230.01|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|DCI|ODD|0|LNNYN|630|84327.67|967|0|3|0|3|0|0|0|0|0|0|0|-0.093333|-0.00107|-0.09|-0.001032|-0.093333|-0.00107|0|0|0.236667|0.002713|87.226667||||||||||||||||||||2|0|0|0
T|UBSA|202609|DCI|ODD|0|LNYYN|4699|550829.64|6223|0|195|0|188|0|7|0|0|0|0|0|0.006769|0.000076|0.008051|0.00009|0.018718|0.00021|0.033026|0.00037|0.042359|0.000475|89.169282|0.141744|0.006615|0.000074|0.046671|195|0.067564|0.035897|0||0||||||||195|0|167|0|0|0.035897
T|UBSA|202609|DCI|ODD|0|LYNYN|203|22903.01|259|0|201|0|200|0|1|0|0|0|0|0|0.094428|0.001065|0.093035|0.001049|0.075821|0.000855|0.047811|0.000539|0.009104|0.000103|88.655547|0.117065|0.094776|0.001069|0.809605|76|0.029474|0|125|0.008|0||||||||201|0||||
T|UBSA|202609|DCI|ODD|1000|LNNNN|222|980854.66|11252|10804|448|0|57|0|0|0|0|98|238|55|-0.06683|-0.00076|-0.050759|-0.000577|0.041138|0.000468|0.029732|0.000338|0.144353|0.001641|87.96327||||||||||||||||||||9|1385|556|120684.75
T|UBSA|202609|DCI|ODD|1000|LNNYN|1015|2460396.44|28162|0|52|0|13|0|39|0|0|0|0|0|0.0225|0.000259|0.0225|0.000259|0.0225|0.000259|0.115|0.001324|0.1725|0.001987|86.83||||||||||||||||||||2|39|39|0.75
T|UBSA|202609|DCI|ODD|1000|LNYNN|1|4920.81|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|0|
T|UBSA|202609|DCI|ODD|1000|LNYYN|5480|13378864.55|152157|0|4108|0|4039|0|69|0|0|0|0|0|0.004995|0.000057|0.005192|0.000059|0.007174|0.000082|0.033118|0.000378|0.047478|0.000542|87.521793|0.095908|0.006013|0.000069|0.062692|4108|0.044948|0.016796|0||0||||||||4434|0|162|0|0|0.016796
T|UBSA|202609|DCI|ODD|1000|LYNYN|270|696810.73|7959|0|5019|0|4886|0|133|0|0|0|0|0|0.069486|0.000795|0.067792|0.000776|0.056876|0.000651|0.057761|0.000661|-0.002949|-0.000034|87.358137|0.0905|0.074162|0.000849|0.819471|2086|0.019655|0.029722|2933|0.024207|0||||||||5703|0||||
T|UBSA|202609|DCI|ODD|250|LNNYN|1085|559395.62|6412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCI|ODD|250|LNYYN|5623|3095603.03|35290|0|361|0|361|0|0|0|0|0|0|0|0.056676|0.000645|0.058975|0.000671|0.066981|0.000763|0.069806|0.000795|0.058283|0.000664|87.838352|0.165568|0.05795|0.00066|0.350008|361|0.053809|0|0||0||||||||377|0|65|0|0|0
T|UBSA|202609|DCI|ODD|250|LYNYN|99|52112.19|594|0|385|0|365|0|20|0|0|0|0|0|0.086727|0.000988|0.089714|0.001022|0.090597|0.001032|0.082935|0.000944|0.08639|0.000984|87.822208|0.111377|0.090026|0.001025|0.808302|137|0.03|0.072993|248|0.040323|0||||||||401|0||||
T|UBSA|202609|DCI|ODD|5000|LNNNN|11|85465.39|989|989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|0|
T|UBSA|202609|DCI|ODD|5000|LNNYN|153|1027024.41|11676|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|0|0|0|0|-0.05|-0.000549|91.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCI|ODD|5000|LNYYN|1300|8965405.21|101342|0|2634|0|2634|0|0|0|0|0|0|0|0.000657|0.000007|0.006883|0.000078|0.004791|0.000054|0.007855|0.000089|0.048409|0.00055|88.078992|0.167058|0.001484|0.000017|0.008886|2634|0.082787|0|0||0||||||||3707|0|50|0|0|0
T|UBSA|202609|DCI|ODD|5000|LYNYN|118|786694.72|8940|0|3843|0|3696|0|147|0|0|0|0|0|0.06655|0.000758|0.060226|0.000686|0.065259|0.000743|0.047291|0.000538|0.015597|0.000178|87.835709|0.089029|0.068582|0.000781|0.770328|1559|0.025202|0.042976|2284|0.035026|0||||||||4617|0||||
T|UBSA|202609|DCI|ROUND|10000|LNNYN|98|1634824.59|18361|0|539|0|539|0|0|0|0|0|0|0|-0.0259|-0.000289|-0.0259|-0.000289|0.018033|0.000201|0.087996|0.000982|0.036271|0.000405|89.621809||||||||||||||||||||3|0|0|0
T|UBSA|202609|DCI|ROUND|10000|LNYNN|1|13329.36|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|0|
T|UBSA|202609|DCI|ROUND|10000|LNYYN|866|11401388.93|129267|0|4698|0|4533|0|165|0|0|0|0|0|0.005226|0.000059|0.005666|0.000064|0.016633|0.000189|0.035651|0.000405|0.01788|0.000203|87.950508|0.075817|0.007461|0.000085|0.098403|4582|0.035044|0.03601|116|0|0||||||||5893|0|41|16|0|0.035121
T|UBSA|202609|DCI|ROUND|10000|LYNYN|81|1163493.11|13175|0|6703|0|6133|0|570|0|0|0|0|0|0.056494|0.000643|0.050118|0.00057|0.028296|0.000322|0.018059|0.000205|-0.014567|-0.000166|87.911097|0.067993|0.062709|0.000713|0.922284|1213|0.0146|0.16488|5490|0.067395|0||||||||8540|421||||
T|UBSA|202609|DCI|ROUND|20000|LNNNN|76|2975176.48|33577|33577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1337|300|
T|UBSA|202609|DCI|ROUND|20000|LNNYN|43|1295481.1|14410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCI|ROUND|20000|LNYNN|7|252093.92|2843|2646|197|0|159|0|38|0|0|0|0|0|0.023604|0.000271|0.040964|0.00047|0.02467|0.000283|0.12269|0.001407|0.031929|0.000366|87.174645|0.077716|0.028477|0.000327|0.366427|197|0.024619|0.192893|0||0||||||||900|0|3|1018|706|0.192893
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T|UBSA|202609|DCI|ROUND|200000|LNNYN|2|536078.76|6186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCI|ROUND|200000|LNYYN|2|437408.5|4960|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001444|90.04|0.08|0|0|0|7|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DCI|ROUND|200000|LYNYN|1|222218.5|2569|0|56|0|56|0|0|0|0|0|0|0|0.03|0.000347|0.03|0.000347|0.01|0.000116|0|0|0.37|0.004276|86.525|0.05|0.05|0.000578|1|0|||56|0|0||||||||100|0||||
T|UBSA|202609|DCI|ROUND|5000|LNNNN|694|6096949|69400|68966|434|0|100|0|0|0|0|300|34|0|-0.11318|-0.001306|-0.134378|-0.00155|-0.124332|-0.001434|-0.111198|-0.001283|-0.097742|-0.001128|86.687028||||||||||||||||||||5|2712|716|25246.465438
T|UBSA|202609|DCI|ROUND|5000|LNNYN|7310|64417049.49|731001|0|600|0|500|0|100|0|0|0|0|0|-0.115|-0.001311|-0.083333|-0.00095|0.04|0.000456|0.145|0.001654|0.146667|0.001673|87.6925||||||||||||||||||||6|0|0|0.166667
T|UBSA|202609|DCI|ROUND|5000|LNYNN|2|17762|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCI|ROUND|5000|LNYYN|10114|89581006.41|1012724|0|4824|0|4824|0|0|0|0|0|0|0|0.065249|0.000735|0.054192|0.00061|0.053756|0.000605|0.017467|0.000197|-0.003775|-0.000043|88.794956|0.196198|0.041826|0.000471|0.213184|4724|0.07882|0|100|0|0||||||||6344|0|63|0|0|0
T|UBSA|202609|DCI|ROUND|5000|LYNYN|224|1980551.75|22504|0|5425|0|5325|0|100|0|0|0|0|0|0.094402|0.001071|0.091464|0.001038|0.082181|0.000932|0.089115|0.001011|0.094881|0.001076|88.142315|0.1513|0.110831|0.001257|0.732529|3257|0.03401|0|2068|0.048356|100|0.01|0||||||8164|2||||
T|UBSA|202609|DCI|ROUND|50000|LNNYN|6|352345.07|3919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCI|ROUND|50000|LNYYN|91|8798280.79|100280|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000442|0.04|0.000442|0.04|0.000442|-0.02|-0.000221|-0.11|-0.001216|90.43|0.04|0.02|0.000221|0.5|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|DCI|ROUND|50000|LYNYN|5|346577.22|3882|0|1418|0|1418|0|0|0|0|0|0|0|-0.042539|-0.000475|-0.143921|-0.001606|-0.131834|-0.001471|-0.180719|-0.002017|-0.106615|-0.00119|89.600106|0.078406|0.067123|0.000749|0.856089|750|0.010667|0|668|0|0||||||||1505|408||||
T|UBSA|202609|DCMT|ODD|0|LNNYN|4|530.88|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCMT|ODD|0|LNYYN|8|1216.38|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCMT|ODD|0|LYNYN|1|37.8|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCMT|ODD|1000|LNNNN|185|687021.21|17902|17902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCMT|ROUND|1000|LNNNN|1216|4611671|121600|121500|100|0|0|0|0|100|0|0|0|0|-0.13|-0.003468|-0.13|-0.003468|-0.1|-0.002668|-0.1|-0.002668|-0.17|-0.004535|37.485||||||||||||||||||||1|300|100|10
T|UBSA|202609|DCMT|ROUND|1000|LNYNN|2|7508|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCMT|ROUND|1000|LNYYN|17|63079|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCMT|ROUND|1000|LYNYN|2|7551|200|0|100|0|100|0|0|0|0|0|0|0|0.15|0.004006|0.13|0.003472|0.13|0.003472|0.11|0.002938|0.1|0.002671|37.445|0.15|0.15|0.004006|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DCMT|ROUND|10000|LYNYN|1|10138.8|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCMT|ROUND|20000|LNYYN|12|427455.04|11278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCMT|ROUND|20000|LYNYN|6|229560|6100|0|200|0|200|0|0|0|0|0|0|0|0.15|0.004006|0.13|0.003472|0.13|0.003472|0.11|0.002938|0.1|0.002671|37.445|0.15|0.15|0.004006|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|DCMT|ROUND|50000|LYNYN|1|67518|1800|0|300|0|300|0|0|0|0|0|0|0|0|0|0.15|0.003999|0.13|0.003466|0.1|0.002666|0.08|0.002133|37.505|0.01|0.01|0.000267|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|DCO|ODD|0|LNNNN|3014|505440.67|3014|3011|3|0|1|0|0|1|0|1|0|0|-0.666667|-0.003993|-0.666667|-0.003993|-1.29|-0.007726|-0.336667|-0.002016|-0.053333|-0.000319|166.968333||||||||||||||||||||3|63|3|6438.333333
T|UBSA|202609|DCO|ODD|0|LNNYN|1851|313375.68|1851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCO|ODD|0|LNYNN|4|663.05|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|DCO|ODD|0|LNYYN|10793|1811269.55|10793|0|202|0|200|0|2|0|0|0|0|0|0.586386|0.003485|0.565941|0.003364|0.587772|0.003493|0.573861|0.003411|0.536386|0.003188|168.258886|1.521436|0.585198|0.003478|0.384635|202|0.468119|0.009901|0||0||||||||202|0|202|0|0|0.009901
T|UBSA|202609|DCO|ODD|0|LYNYN|120|19747.98|120|0|74|0|74|0|0|0|0|0|0|0|0.626757|0.00378|0.632838|0.003816|0.50527|0.003047|0.382297|0.002306|0.167432|0.00101|165.818514|0.66973|0.626757|0.00378|0.935835|15|0.106|0|59|0|0||||||||74|0||||
T|UBSA|202609|DCO|ODD|1000|LNNNN|198|968229.71|5721|5589|132|0|0|0|0|16|29|29|29|29|-0.496742|-0.002933|-0.503561|-0.002973|-0.236212|-0.001394|-0.098636|-0.000582|0.351591|0.002076|169.391174||||||||||||||||||||6|210|23|122894.55303
T|UBSA|202609|DCO|ODD|1000|LNNYN|3049|8475691.82|50291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCO|ODD|1000|LNYYN|7571|18691942.85|110650|0|1269|0|1251|0|18|0|0|0|0|0|0.558692|0.003318|0.554279|0.003292|0.478408|0.002841|0.533058|0.003166|0.44669|0.002653|168.392711|1.439023|0.565524|0.003358|0.392992|1269|0.436749|0.014184|0||0||||||||1394|0|108|0|0|0.014184
T|UBSA|202609|DCO|ODD|1000|LYNYN|78|192055.36|1142|0|659|0|651|0|8|0|0|0|0|0|0.371745|0.002219|0.348862|0.002082|0.260728|0.001556|0.073854|0.000441|-0.19437|-0.00116|167.564044|0.497193|0.37607|0.002244|0.756386|504|0.079187|0.015873|155|0|0||||||||681|0||||
T|UBSA|202609|DCO|ODD|10000|LNNNN|230|2993761.63|17674|17674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|0|
T|UBSA|202609|DCO|ODD|10000|LNNYN|1417|17205678.08|101194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCO|ODD|10000|LNYYN|1546|18658604.94|110417|0|491|0|491|0|0|0|0|0|0|0|0.161507|0.000965|0.157434|0.000941|0.220305|0.001316|0.143809|0.000859|0.075988|0.000454|167.37223|0.577251|0.206864|0.001236|0.35836|491|0.185193|0|0||0||||||||667|0|9|0|0|0
T|UBSA|202609|DCO|ODD|10000|LYNYN|23|296589.77|1749|0|874|0|874|0|0|0|0|0|0|0|0.287174|0.0017|0.343524|0.002033|0.273867|0.001621|0.084954|0.000503|-0.056911|-0.000337|168.972918|0.433638|0.335835|0.001988|0.774459|607|0.070412|0|267|0|0||||||||1122|0||||
T|UBSA|202609|DCO|ODD|250|LNNNN|1|344.3|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DCO|ODD|250|LNNYN|1270|750078.53|4447|0|3|0|3|0|0|0|0|0|0|0|-0.57|-0.003342|-0.57|-0.003342|-0.56|-0.003283|-0.6|-0.003518|2.38|0.013954|170.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCO|ODD|250|LNYYN|11079|5454892.96|32536|0|444|0|430|0|14|0|0|0|0|0|0.543333|0.00323|0.541036|0.003216|0.52991|0.00315|0.45295|0.002693|0.427207|0.002539|168.226329|1.353964|0.543266|0.003229|0.401241|444|0.405349|0.031532|0||0||||||||456|0|157|0|0|0.031532
T|UBSA|202609|DCO|ODD|250|LYNYN|112|50672.02|306|0|194|0|188|0|6|0|0|0|0|0|0.602526|0.003613|0.606134|0.003635|0.526443|0.003157|0.410412|0.002461|0.390515|0.002342|166.760902|0.667577|0.611907|0.003669|0.916609|75|0.072|0|119|0.05042|0||||||||204|0||||
T|UBSA|202609|DCO|ODD|5000|LNNNN|2|17701.74|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCO|ODD|5000|LNNYN|1088|8136721.24|48260|0|40|0|40|0|0|0|0|0|0|0|0.22|0.001353|0.22|0.001353|0.22|0.001353|0.49|0.003013|1.2|0.00738|162.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCO|ODD|5000|LNYYN|3032|21285447.68|126682|0|957|0|924|0|33|0|0|0|0|0|1.143762|0.006785|1.109739|0.006583|1.087837|0.006453|0.993469|0.005893|0.739666|0.004388|168.579222|1.978339|1.138558|0.006754|0.575512|957|0.41989|0.034483|0||0||||||||1283|0|31|0|0|0.034483
T|UBSA|202609|DCO|ODD|5000|LYNYN|55|346778.35|2068|0|1355|0|1355|0|0|0|0|0|0|0|0.465616|0.002781|0.425314|0.002541|0.404007|0.002413|0.174236|0.001041|-0.033026|-0.000197|167.407561|0.782251|0.468421|0.002798|0.598811|1226|0.173426|0|129|0|0||||||||1625|0||||
T|UBSA|202609|DCO|ROUND|10000|LNNNN|1096|18489264|109600|109600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|7|
T|UBSA|202609|DCO|ROUND|10000|LNNYN|4174|70661166.26|417832|0|136|0|136|0|0|0|0|0|0|0|0.364118|0.002199|0.489853|0.002959|0.496471|0.002999|0.633676|0.003827|0.454118|0.002743|165.566103||||||||||||||||||||3|0|0|0
T|UBSA|202609|DCO|ROUND|10000|LNYNN|6|101709|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCO|ROUND|10000|LNYYN|5655|95775887.77|566125|0|5300|0|4999|0|301|0|0|0|0|0|0.195353|0.001157|0.184958|0.001095|0.232751|0.001378|0.176451|0.001045|0.154845|0.000917|168.881926|1.032966|0.226783|0.001343|0.219545|5300|0.403092|0.056792|0||0||||||||7112|0|71|0|0|0.056792
T|UBSA|202609|DCO|ROUND|10000|LYNYN|71|1200771.02|7160|0|1204|0|1204|0|0|0|0|0|0|0|0.33015|0.001977|0.26686|0.001598|0.387226|0.002318|0.34559|0.002069|0.604925|0.003622|167.015885|1.020756|0.554211|0.003318|0.542942|1040|0.270625|0|105|0|59|0.01|0||||||1615|0||||
T|UBSA|202609|DCO|ROUND|20000|LNNNN|79|2902432.17|17014|16814|200|0|0|0|0|0|0|200|0|0|-0.91|-0.005281|-0.9|-0.005223|-0.39|-0.002263|-0.22|-0.001277|-0.22|-0.001277|172.315||||||||||||||||||||1|230|0|17843
T|UBSA|202609|DCO|ROUND|20000|LNNYN|294|7851769.78|45904|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.000514|-0.09|-0.000514|-0.09|-0.000514|0.02|0.000114|-0.25|-0.001428|175.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCO|ROUND|20000|LNYNN|3|119767.19|708|708|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|DCO|ROUND|20000|LNYYN|2090|49009002.41|290067|0|3079|0|3079|0|0|0|0|0|0|0|0.188957|0.001124|0.209428|0.001246|-0.031364|-0.000187|-0.343043|-0.002041|-0.402517|-0.002395|168.095716|0.864534|0.260036|0.001547|0.300781|3079|0.302249|0|0||0||||||||3217|238|20|0|0|0
T|UBSA|202609|DCO|ROUND|20000|LYNYN|20|650209.01|3896|0|1276|0|1276|0|0|0|0|0|0|0|0.277563|0.001645|0.244248|0.001447|0.130329|0.000772|0.126136|0.000747|0.942092|0.005583|168.752661|1.011513|0.420415|0.002491|0.41563|1154|0.327366|0|111|0|11|0.06|0||||||1350|204||||
T|UBSA|202609|DCO|ROUND|200000|LNNYN|2|1769709.75|10262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCO|ROUND|200000|LNYYN|48|21790021.43|126614|0|50|0|50|0|0|0|0|0|0|0|0.2|0.001148|0.2|0.001148|0.2|0.001148|0.19|0.00109|-0.23|-0.00132|174.29|0.48|0.2|0.001148|0.416667|50|0.14|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DCO|ROUND|50000|LNNYN|77|7924547.25|46207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCO|ROUND|50000|LNYYN|431|43336721.86|250697|0|3197|0|3123|0|74|0|0|0|0|0|-0.146847|-0.000883|-0.202043|-0.001215|-0.232596|-0.001399|-0.177914|-0.00107|0.125859|0.000757|166.248434|0.836675|0.329224|0.00198|0.393491|3197|0.253725|0.023147|0||0||||||||1700|1738|8|0|0|0.023147
T|UBSA|202609|DCO|ROUND|50000|LYNYN|3|233986.59|1409|0|398|0|398|0|0|0|0|0|0|0|-0.065025|-0.000389|-0.585025|-0.003499|-0.445025|-0.002662|-0.375025|-0.002243|-1.605025|-0.0096|167.19|0.82|0.814975|0.004875|0.993872|100|0.01|0|298|0|0||||||||398|0||||
T|UBSA|202609|DCOM|ODD|0|LNNYN|379|34549.38|855|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000487|-0.018571|-0.000452|0.018571|0.000452|0.062857|0.001529|0.025714|0.000626|41.100714||||||||||||||||||||3|0|0|0
T|UBSA|202609|DCOM|ODD|0|LNYYN|7322|763351.75|18945|0|227|0|225|0|2|0|0|0|0|0|0.026035|0.000642|0.02674|0.000659|0.0337|0.000831|0.02163|0.000533|0.034934|0.000861|40.556167|0.076123|0.032159|0.000793|0.422454|227|0.021982|0.008811|0||0||||||||227|0|80|0|0|0.008811
T|UBSA|202609|DCOM|ODD|0|LYNYN|248|27809.14|696|0|292|0|284|0|8|0|0|0|0|0|0.037158|0.000928|0.037568|0.000939|0.034692|0.000867|0.028527|0.000713|0.016301|0.000407|40.021558|0.044281|0.038596|0.000964|0.871616|23|0.036087|0|269|0.02974|0||||||||325|0||||
T|UBSA|202609|DCOM|ODD|1000|LNNNN|7|25894.11|636|632|4|0|0|0|0|0|4|0|0|0|-0.09|-0.002258|-0.09|-0.002258|-0.09|-0.002258|-0.09|-0.002258|-0.06|-0.001505|39.86||||||||||||||||||||1|98|98|3387
T|UBSA|202609|DCOM|ODD|1000|LNNYN|221|535287.44|13238|0|40|0|4|0|36|0|0|0|0|0|-0.027|-0.000668|-0.027|-0.000668|-0.03|-0.000742|-0.007|-0.000173|0.036|0.000891|40.408||||||||||||||||||||2|36|36|0.9
T|UBSA|202609|DCOM|ODD|1000|LNYYN|2202|4778887.42|118079|0|700|0|613|0|87|0|0|0|0|0|0.001514|0.000037|0.001586|0.000039|-0.001743|-0.000043|-0.006214|-0.000153|-0.015943|-0.000393|40.519457|0.037286|0.007543|0.000186|0.202299|700|0.014871|0.124286|0||0||||||||1013|0|21|0|0|0.124286
T|UBSA|202609|DCOM|ODD|1000|LYNYN|120|268350.61|6662|0|1216|0|1166|0|50|0|0|0|0|0|0.032747|0.000812|0.032336|0.000801|0.032648|0.000809|0.029186|0.000723|0.019202|0.000476|40.353113|0.038347|0.035173|0.000872|0.917221|162|0.011914|0|1054|0.047438|0||||||||2570|0||||
T|UBSA|202609|DCOM|ODD|250|LNNNN|3|1935.2|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOM|ODD|250|LNNYN|249|134228.55|3316|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.03|-0.00073|0.02|0.000487|0.05|0.001217|41.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCOM|ODD|250|LNYYN|1553|809207.68|20068|0|310|0|310|0|0|0|0|0|0|0|0.000839|0.000021|0.001613|0.00004|0.009452|0.000233|0.013484|0.000332|-0.022355|-0.000551|40.603726|0.077774|0.000839|0.000021|0.010784|310|0.038468|0|0||0||||||||332|0|25|0|0|0
T|UBSA|202609|DCOM|ODD|250|LYNYN|130|68075.25|1695|0|544|0|543|0|1|0|0|0|0|0|0.035662|0.000887|0.035092|0.000872|0.035625|0.000886|0.02818|0.000701|0.03307|0.000822|40.221884|0.04443|0.040607|0.00101|0.913943|58|0.017931|0|486|0.002058|0||||||||727|0||||
T|UBSA|202609|DCOM|ROUND|1000|LNNNN|215|897084.85|22110|22101|9|0|0|0|0|0|9|0|0|0|-0.06|-0.00149|0.02|0.000497|0.06|0.00149|0.02|0.000497|0.08|0.001987|40.27||||||||||||||||||||1|429|301|2254
T|UBSA|202609|DCOM|ROUND|1000|LNNYN|5512|22270585.3|551223|0|232|0|232|0|0|0|0|0|0|0|-0.004914|-0.000123|0.008793|0.00022|-0.002931|-0.000073|0.028534|0.000712|-0.032586|-0.000813|40.057241||||||||||||||||||||4|0|0|0
T|UBSA|202609|DCOM|ROUND|1000|LNYNN|2|8133|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCOM|ROUND|1000|LNYYN|2675|10870544.06|269034|0|1287|0|1147|0|140|0|0|0|0|0|-0.02021|-0.000497|-0.015548|-0.000382|-0.004592|-0.000113|-0.006053|-0.000149|-0.00547|-0.000134|40.701911|0.05512|0.003885|0.000095|0.070482|1287|0.025618|0.10878|0||0||||||||1600|0|16|0|0|0.10878
T|UBSA|202609|DCOM|ROUND|1000|LYNYN|70|283394.99|7038|0|1174|0|1174|0|0|0|0|0|0|0|0.00322|0.00008|0.003935|0.000098|0.002411|0.00006|0.000213|0.000005|0.033893|0.000842|40.262321|0.031337|0.026227|0.000651|0.836912|300|0.01|0|874|0|0||||||||2208|0||||
T|UBSA|202609|DCOM|ROUND|10000|LNNYN|14|184878.32|4648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOM|ROUND|10000|LNYYN|91|1141697.98|28072|0|364|0|364|0|0|0|0|0|0|0|0.007033|0.000176|0.007033|0.000176|0.007033|0.000176|0.031758|0.000796|0.075275|0.001887|39.895769|0.101209|0.007033|0.000176|0.06949|364|0.047088|0|0||0||||||||300|64|2|0|0|0
T|UBSA|202609|DCOM|ROUND|10000|LYNYN|12|162030.47|3997|0|1408|0|1400|0|8|0|0|0|0|0|0.022067|0.000541|0.00076|0.000019|0.013523|0.000331|0.034517|0.000846|0.002692|0.000066|40.793345|0.02402|0.026051|0.000639|1.084565|250|0.012|0|480|0.016667|678|0.006534|0||||||1919|200||||
T|UBSA|202609|DCOM|ROUND|20000|LNNNN|42|1663333.45|41013|41013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DCOM|ROUND|20000|LNNYN|1|21165.98|517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOM|ROUND|20000|LNYYN|45|1343096.21|32789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCOM|ROUND|20000|LYNYN|5|138818.22|3426|0|208|0|208|0|0|0|0|0|0|0|0.018462|0.000453|0.018846|0.000462|0.008846|0.000217|-0.010385|-0.000255|0.103077|0.002528|40.775192|0.029615|0.029615|0.000726|1|0|||208|0|0||||||||300|100||||
T|UBSA|202609|DCOM|ROUND|5000|LNNNN|2|10000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DCOM|ROUND|5000|LNNYN|33|260306.35|6553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOM|ROUND|5000|LNYYN|198|1286084.53|31862|0|537|0|537|0|0|0|0|0|0|0|0.014898|0.000369|0.014898|0.000369|-0.017449|-0.000432|-0.001173|-0.000029|-0.022588|-0.000559|40.415987|0.061806|0.014898|0.000369|0.241036|537|0.023454|0|0||0||||||||562|100|4|0|0|0
T|UBSA|202609|DCOM|ROUND|5000|LYNYN|24|183722.08|4565|0|1265|0|1265|0|0|0|0|0|0|0|0.018024|0.000444|0.018032|0.000444|0.013715|0.000338|-0.00332|-0.000082|-0.023715|-0.000584|40.574727|0.049929|0.041486|0.001022|0.830906|334|0.015988|0|931|0|0||||||||1466|180||||
T|UBSA|202609|DCOM|ROUND|50000|LNNYN|3|254350.16|6398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOM|ROUND|50000|LNYYN|21|1744085.22|42738|0|298|0|298|0|0|0|0|0|0|0|0|0|0.006644|0.000167|0.03349|0.000842|0.036846|0.000926|0.190201|0.004782|39.773826|0.160805|0|0|0|298|0.080403|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|DCOM|ROUND|50000|LYNYN|4|320359.2|7924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCOM-|ODD|0|LNNNN|44|3036.51|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|6|
T|UBSA|202609|DCOM-|ODD|0|LNNYN|1|16.75|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOM-|ODD|0|LNYYN|1498|53101.76|3166|0|16|0|16|0|0|0|0|0|0|0|0.151875|0.009043|0.151875|0.009043|0.151875|0.009043|0.134375|0.008001|0.1125|0.006699|16.794063|0.185625|0.151875|0.009043|0.818182|16|0.016875|0|0||0||||||||16|0|16|0|0|0
T|UBSA|202609|DCOM-|ODD|0|LYNYN|522|12376.21|728|0|2|0|2|0|0|0|0|0|0|0|0.46|0.027828|0.46|0.027828|0.46|0.027828|0.46|0.027828|0.46|0.027828|16.53|0.56|0.46|0.027828|0.821429|2|0.05|0|0||0||||||||2|0||||
T|UBSA|202609|DCOM-|ODD|1000|LNNNN|16|20258.2|1199|1199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|69|
T|UBSA|202609|DCOM-|ODD|1000|LNNYN|18|23110.84|1368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOM-|ODD|1000|LNYYN|960|1223798.82|72540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCOM-|ODD|1000|LYNNN|1|1272.24|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCOM-|ODD|1000|LYNYN|3|4303.8|261|0|99|0|99|0|0|0|0|0|0|0|0.63|0.03831|0.63|0.03831|0.63|0.03831|0.8|0.048647|0.8|0.048647|16.445|0.73|0.63|0.03831|0.863014|99|0.05|0|0||0||||||||99|0||||
T|UBSA|202609|DCOM-|ODD|250|LNNNN|56|31885.47|1931|1902|29|0|0|0|0|0|0|0|29|0|-0.158276|-0.009542|-0.158276|-0.009542|-0.158276|-0.009542|-0.148621|-0.008959|-0.158276|-0.009542|16.588103||||||||||||||||||||2|35|0|256156.827586
T|UBSA|202609|DCOM-|ODD|250|LNNYN|7|4180.54|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOM-|ODD|250|LNYYN|488|315884.9|18620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCOM-|ODD|250|LYNYN|2|1573.03|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCOM-|ROUND|1000|LNNNN|409|765424.56|45449|44893|556|0|0|0|0|5|1|100|133|317|-0.139784|-0.008251|-0.139784|-0.008251|-0.139784|-0.008251|-0.139784|-0.008251|-0.022716|-0.001341|16.940881||||||||||||||||||||10|3026|1537|1899570.291367
T|UBSA|202609|DCOM-|ROUND|1000|LNNYN|150|401024.42|23738|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.006055|-0.1|-0.006055|-0.1|-0.006055|-0.1|-0.006055|-0.23|-0.013927|16.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCOM-|ROUND|1000|LNYNN|13|24220.07|1450|1334|116|0|0|0|0|0|0|0|105|11|0.087586|0.005309|0.087586|0.005309|0.087586|0.005309|0.087586|0.005309|0.199655|0.012102|16.497241|0.322069|0.070345|0.004264|0.218415|116|0.125862|95940.586207|0||0||||||||200|0|2|491|388|95940.586207
T|UBSA|202609|DCOM-|ROUND|1000|LNYYN|115|311349.77|18363|0|100|0|100|0|0|0|0|0|0|0|0.08|0.004692|0.08|0.004692|0.08|0.004692|0.08|0.004692|0.08|0.004692|17.05|0.1|0.08|0.004692|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DCOM-|ROUND|1000|LYNNN|2|3689.36|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCOM-|ROUND|1000|LYNYN|34|64469|3800|0|100|0|100|0|0|0|0|0|0|0|0.18|0.010746|0.18|0.010746|0.18|0.010746|0.18|0.010746|-0.42|-0.025075|16.75|0.2|0.18|0.010746|0.9|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|DCOM-|ROUND|10000|LNNYN|54|574528.88|33652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOM-|ROUND|10000|LNYNN|1|19217.52|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCOM-|ROUND|10000|LNYYN|24|282619.06|16680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCOM-|ROUND|10000|LYNNN|1|19206.36|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCOM-|ROUND|10000|LYNYN|2|28238|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCOM-|ROUND|5000|LNNYN|120|802524.67|47241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOM-|ROUND|5000|LNYYN|67|460536.4|27121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCOM-|ROUND|5000|LYNYN|3|15348|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCOY|ODD|0|LNNNN|55|226.81|83|81|2|0|0|0|0|0|0|0|0|2|0.01|0.003714|0.01|0.003714|-0.04|-0.014856|-0.04|-0.014856|-0.04|-0.014856|2.6925||||||||||||||||||||2|16|4|652103
T|UBSA|202609|DCOY|ODD|0|LNNYN|1116|75813.01|15243|0|3|0|1|0|2|0|0|0|0|0|-0.023333|-0.003715|0.01|0.001592|-0.6|-0.095516|-0.23|-0.036614|0.176667|0.028124|6.281667||||||||||||||||||||2|2|2|0.666667
T|UBSA|202609|DCOY|ODD|0|LNYYN|7693|552738.37|121474|0|633|0|622|0|11|0|0|0|0|0|0.00357|0.000832|0.010348|0.002412|-0.025482|-0.005939|-0.04891|-0.011399|-0.052401|-0.012213|4.290671|0.028009|0.003586|0.000836|0.128032|633|0.012212|0.017378|0||0||||||||901|0|41|0|0|0.017378
T|UBSA|202609|DCOY|ODD|0|LYNYN|1570|138313.12|25907|0|2140|0|2050|0|90|0|0|0|0|0|0.018879|0.003444|0.023668|0.004318|-0.016505|-0.003011|0.077888|0.01421|0.138827|0.025327|5.481318|0.022458|0.022327|0.004073|0.994174|74|0.011757|0|1993|0.045158|73|0.01|0||||||2454|0||||
T|UBSA|202609|DCOY|ODD|250|LNNYN|204|77548.51|13732|0|82|0|82|0|0|0|0|0|0|0|-0.019634|-0.003527|0.106341|0.019101|0.073659|0.013231|0.12061|0.021664|0.112561|0.020219|5.567195||||||||||||||||||||2|0|0|0
T|UBSA|202609|DCOY|ODD|250|LNYYN|1530|566815.25|102956|0|373|0|373|0|0|0|0|0|0|0|0.008472|0.001849|0.006113|0.001334|-0.022145|-0.004832|-0.017936|-0.003914|0.055737|0.012162|4.582815|0.029437|0.007346|0.001603|0.249545|373|0.011046|0|0||0||||||||442|0|6|0|0|0
T|UBSA|202609|DCOY|ODD|250|LYNYN|580|214188.34|37329|0|2552|0|2542|0|10|0|0|0|0|0|-0.000439|-0.000074|0.048213|0.008165|0.04694|0.007949|-0.053292|-0.009025|0.02538|0.004298|5.905022|0.025976|0.025313|0.004287|0.974506|91|0.009286|0|2461|0.004063|0||||||||3709|0||||
T|UBSA|202609|DCOY|ROUND|0|LNNNN|2|496|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOY|ROUND|0|LNNYN|93|20864|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOY|ROUND|0|LNYYN|53|11799.5|5305|0|240|0|240|0|0|0|0|0|0|0|0.003|0.001436|-0.020667|-0.009891|-0.016667|-0.007976|-0.004167|-0.001994|-0.008333|-0.003988|2.0895|0.036333|0.016667|0.007976|0.458716|240|0.009833|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|DCOY|ROUND|0|LYNYN|7|1607|700|0|40|0|40|0|0|0|0|0|0|0|-0.1|-0.044743|-0.01|-0.004474|-0.02|-0.008949|-0.23|-0.102908|-0.1|-0.044743|2.235|0.03|0.02|0.008949|0.666667|40|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|DCOY|ROUND|1000|LNNNN|128|265884.34|89299|87780|1519|0|0|0|0|420|380|719|0|0|0.0284|0.007643|0.020764|0.005588|0.088966|0.023942|0.112666|0.03032|0.293601|0.079012|3.715925||||||||||||||||||||3|1672|522|5389.46959
T|UBSA|202609|DCOY|ROUND|1000|LNNYN|406|711020.37|128846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOY|ROUND|1000|LNYYN|2658|4371349.48|806728|0|3185|0|3011|0|174|0|0|0|0|0|-0.003432|-0.000615|-0.006223|-0.001115|-0.064556|-0.011568|-0.018279|-0.003276|0.137802|0.024694|5.580454|0.037523|0.011887|0.00213|0.316794|3185|0.012818|0.054631|0||0||||||||8100|334|38|100|0|0.054631
T|UBSA|202609|DCOY|ROUND|1000|LYNNN|1|1528|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCOY|ROUND|1000|LYNYN|1524|3099676.75|586652|0|53468|0|51403|0|2065|0|0|0|0|0|-0.013188|-0.002445|-0.029454|-0.005461|-0.063151|-0.01171|-0.076893|-0.014258|-0.173966|-0.032257|5.393074|0.029061|0.027682|0.005133|0.952543|3796|0.014476|0.030822|48669|0.035916|1003|0.018026|0.199402||||||65810|8331||||
T|UBSA|202609|DCOY|ROUND|10000|LNNYN|9|127333.68|20586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOY|ROUND|10000|LNYYN|71|984036.4|181343|0|668|0|668|0|0|0|0|0|0|0|-0.075|-0.020633|-0.335|-0.09216|-0.295|-0.081155|-0.075|-0.020633|0.455|0.125172|3.635|0.13|0.105|0.028886|0.807692|668|0.0125|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|DCOY|ROUND|10000|LYNYN|131|1696834.65|323726|0|10470|0|10070|0|400|0|0|0|0|0|-0.027131|-0.005483|-0.019203|-0.003881|0.088283|0.017842|0.016513|0.003337|-0.1705|-0.034457|4.948117|0.030008|0.029767|0.006016|0.991979|526|0.01|0|9544|0|400|0.01|1||||||22732|208||||
T|UBSA|202609|DCOY|ROUND|20000|LNNYN|2|62317.94|12129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOY|ROUND|20000|LNYYN|29|996051.24|163061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCOY|ROUND|20000|LYNYN|48|1424127.4|265123|0|390|0|390|0|0|0|0|0|0|0|0.005077|0.000898|0.021051|0.003725|0.109744|0.019421|0.032744|0.005795|-0.03059|-0.005413|5.650744|0.039949|0.039436|0.006979|0.987163|10|0.01|0|380|0|0||||||||9953|0||||
T|UBSA|202609|DCOY|ROUND|250|LNNNN|79|44622.5|15550|15550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|DCOY|ROUND|250|LNNYN|7144|3992636.31|724369|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.00379|0.04|0.011369|-0.026667|-0.007579|0.11|0.031265|0.333333|0.094742|3.518333||||||||||||||||||||2|0|0|0
T|UBSA|202609|DCOY|ROUND|250|LNYYN|7057|3951583.35|815517|0|5566|0|5558|0|8|0|0|0|0|0|-0.00574|-0.001449|0.000128|0.000032|-0.001622|-0.000409|-0.007465|-0.001884|-0.008164|-0.00206|3.962597|0.032725|0.007794|0.001967|0.238155|5566|0.012466|0.001437|0||0||||||||10178|150|71|0|0|0.001437
T|UBSA|202609|DCOY|ROUND|250|LYNYN|2425|1438928.6|278840|0|22679|0|22001|0|678|0|0|0|0|0|0.004718|0.000951|0.008409|0.001696|-0.017917|-0.003613|0.001203|0.000243|-0.060395|-0.012178|4.959374|0.022614|0.021559|0.004347|0.953322|2530|0.010225|0|19368|0.035006|781|0.017798|0||||||29523|620||||
T|UBSA|202609|DCOY|ROUND|5000|LNNYN|25|163264.92|26903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCOY|ROUND|5000|LNYYN|149|1018943.36|180327|0|139|0|139|0|0|0|0|0|0|0|0.020216|0.003907|-0.001223|-0.000236|0.163022|0.031507|-0.123309|-0.023832|0.206691|0.039947|5.174065|0.055899|0.029424|0.005687|0.526384|139|0.013237|0|0||0||||||||3058|0|5|0|0|0
T|UBSA|202609|DCOY|ROUND|5000|LYNYN|225|1546305.26|289415|0|7837|0|7670|0|167|0|0|0|0|0|0.021206|0.003676|0.016911|0.002932|0.017756|0.003078|-0.102256|-0.017726|-0.275219|-0.047709|5.768641|0.029486|0.030491|0.005286|1.034101|570|0.007368|0|6657|0.025086|610|0.013344|0||||||17710|1635||||
T|UBSA|202609|DCOY|ROUND|50000|LYNYN|3|206820|34800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCRE|ODD|0|LNYYN|16|2668.42|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCRE|ODD|0|LYNYN|5|872.65|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCRE|ODD|1000|LNNNN|10|49654.87|971|971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|DCRE|ODD|1000|LNNYN|2|9078|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCRE|ODD|1000|LNYYN|216|632628.26|12332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCRE|ODD|1000|LYNYN|22|70715.27|1378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCRE|ODD|250|LNYYN|15|6975.57|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCRE|ODD|250|LYNYN|2|1129.48|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCRE|ODD|5000|LNYYN|2|10014.62|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCRE|ODD|5000|LYNYN|1|5010.74|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCRE|ROUND|10000|LNYYN|5|56254|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCRE|ROUND|10000|LYNYN|9|97203|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCRE|ROUND|20000|LYNYN|1|45168.87|881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCRE|ROUND|5000|LNNYN|19|97157|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCRE|ROUND|5000|LNYYN|1137|7330373.12|142866|0|474|0|474|0|0|0|0|0|0|0|0.016878|0.000329|0.016878|0.000329|0.016878|0.000329|0.016878|0.000329|0.018987|0.000371|51.222068|0.039578|0.016878|0.000329|0.426439|474|0.01135|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|DCRE|ROUND|5000|LYNYN|44|225237|4400|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.000455|0.026667|0.00052|0.026667|0.00052|0.026667|0.00052|0.026667|0.00052|51.25|0.033333|0.03|0.000585|0.9|25|0.02|0|275|0|0||||||||300|0||||
T|UBSA|202609|DCRE|ROUND|50000|LNYYN|3|220406.35|4309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCTH|ODD|0|LNNNN|43|693.94|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DCTH|ODD|0|LNNYN|1490|90885.16|5619|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000613|-0.01|-0.000613|0.1|0.006133|0.14|0.008586|0.13|0.007973|16.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCTH|ODD|0|LNYYN|9664|748019.43|46519|0|372|0|365|0|7|0|0|0|0|0|0.001613|0.0001|0.002016|0.000125|0.009812|0.000607|0.010108|0.000625|0.014274|0.000883|16.164046|0.034651|0.001667|0.000103|0.048099|372|0.016492|0.018817|0||0||||||||399|0|94|0|0|0.018817
T|UBSA|202609|DCTH|ODD|0|LYNYN|579|32823.63|2027|0|998|0|984|0|14|0|0|0|0|0|0.02518|0.001552|0.024168|0.00149|0.022255|0.001372|0.01509|0.00093|0.01484|0.000915|16.223136|0.03006|0.027635|0.001703|0.919333|85|0.014235|0.011765|913|0.014239|0||||||||1091|0||||
T|UBSA|202609|DCTH|ODD|1000|LNNYN|579|731544.97|45009|0|93|0|93|0|0|0|0|0|0|0|-0.01|-0.000627|-0.01|-0.000627|0|0|0.02|0.001254|0.03|0.00188|15.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCTH|ODD|1000|LNYYN|581|715272.19|44365|0|953|0|953|0|0|0|0|0|0|0|0.01426|0.000878|0.009916|0.000611|0.011973|0.000737|0.024879|0.001532|0.021511|0.001324|16.2416|0.035519|0.004449|0.000274|0.125258|953|0.015535|0|0||0||||||||1054|0|14|0|0|0
T|UBSA|202609|DCTH|ODD|1000|LYNYN|74|95525.85|5911|0|1625|0|1616|0|9|0|0|0|0|0|0.019846|0.001232|0.014283|0.000887|0.0136|0.000844|0.019077|0.001184|0.032757|0.002034|16.106338|0.031852|0.022498|0.001397|0.706337|506|0.01502|0|1119|0.008043|0||||||||2457|0||||
T|UBSA|202609|DCTH|ODD|250|LNNYN|391|313618.59|19575|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000613|0.01|0.000613|0.02|0.001225|0.02|0.001225|-0.03|-0.001838|16.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|DCTH|ODD|250|LNYYN|1810|1052846.95|64975|0|524|0|524|0|0|0|0|0|0|0|0.002176|0.000136|0.001489|0.000093|0.006145|0.000384|0.003206|0.0002|-0.005477|-0.000342|16.021202|0.031336|0.005248|0.000328|0.167479|524|0.013044|0|0||0||||||||672|0|18|0|0|0
T|UBSA|202609|DCTH|ODD|250|LYNYN|138|74758.83|4633|0|1405|0|1405|0|0|0|0|0|0|0|0.025637|0.001586|0.026128|0.001617|0.029046|0.001797|0.027808|0.00172|0.022292|0.001379|16.16326|0.026548|0.024996|0.001546|0.941555|118|0.01|0|1278|0|9|0.01|0||||||1788|0||||
T|UBSA|202609|DCTH|ROUND|1000|LNNNN|13|21129|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|DCTH|ROUND|1000|LNNYN|5341|9963604.11|618556|0|490|0|490|0|0|0|0|0|0|0|0.039041|0.002425|0.060735|0.003772|0.068061|0.004227|0.065286|0.004055|0.061816|0.00384|16.099898||||||||||||||||||||7|0|0|0
T|UBSA|202609|DCTH|ROUND|1000|LNYNN|3|4891|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|DCTH|ROUND|1000|LNYYN|5321|11954043.77|737909|0|3929|0|3829|0|100|0|0|0|0|0|0.007653|0.000474|0.006533|0.000404|0.008956|0.000554|0.015197|0.00094|0.02887|0.001786|16.162608|0.028768|0.000443|0.000027|0.015394|3804|0.014628|0.026288|125|0|0||||||||5299|99|43|0|0|0.025452
T|UBSA|202609|DCTH|ROUND|1000|LYNYN|296|649964.25|40225|0|9520|0|9520|0|0|0|0|0|0|0|0.009157|0.000565|0.010952|0.000676|0.011854|0.000732|0.01413|0.000872|0.03252|0.002007|16.204037|0.021852|0.019726|0.001217|0.902706|1077|0.012182|0|8143|0|300|0.01|0||||||10700|679||||
T|UBSA|202609|DCTH|ROUND|10000|LNNNN|43|687084.9|42698|42698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|0|
T|UBSA|202609|DCTH|ROUND|10000|LNNYN|9|145720.33|9070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCTH|ROUND|10000|LNYNN|1|16240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCTH|ROUND|10000|LNYYN|9|129119.76|8005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCTH|ROUND|10000|LYNYN|12|173595.33|10758|0|1030|0|1030|0|0|0|0|0|0|0|0.011204|0.000706|0.038388|0.002418|0.032563|0.002051|0.032|0.002016|0.079495|0.005007|15.876141|0.021718|0.021718|0.001368|1|0|||1030|0|0||||||||2300|400||||
T|UBSA|202609|DCTH|ROUND|20000|LNNYN|5|165138.48|10162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCTH|ROUND|20000|LNYYN|12|383549.86|23605|0|376|0|376|0|0|0|0|0|0|0|0.04|0.002495|0.03|0.001871|0.03|0.001871|0.03|0.001871|0.1|0.006238|16.03|0.02|0|0|0|376|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|DCTH|ROUND|20000|LYNYN|5|185749.09|11547|0|347|0|347|0|0|0|0|0|0|0|0.006859|0.000426|0.023372|0.001452|0.016744|0.00104|0.016744|0.00104|0.027089|0.001682|16.101282|0.01|0.01|0.000621|1|0|||347|0|0||||||||1900|0||||
T|UBSA|202609|DCTH|ROUND|5000|LNNYN|3|22036.38|1377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCTH|ROUND|5000|LNYYN|155|876382.11|54269|0|224|0|224|0|0|0|0|0|0|0|-0.019152|-0.001187|-0.019152|-0.001187|-0.021741|-0.001348|-0.003482|-0.000216|-0.053795|-0.003334|16.134263|0.015759|0|0|0|224|0.007879|0|0||0||||||||1134|0|3|0|0|0
T|UBSA|202609|DCTH|ROUND|5000|LYNYN|18|121519.39|7543|0|1667|0|1667|0|0|0|0|0|0|0|-0.000246|-0.000015|-0.014145|-0.000878|-0.013161|-0.000817|-0.013893|-0.000862|-0.02057|-0.001277|16.111932|0.024847|0.027247|0.001691|1.096572|0|||1467|0|200|0.01|0||||||2881|144||||
T|UBSA|202609|DCTH|ROUND|50000|LNNYN|4|274345.27|16988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCTH|ROUND|50000|LNYYN|3|238814.82|14814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCTH|ROUND|50000|LYNYN|1|112200.28|6956|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.003099|-0.05|-0.003099|-0.05|-0.003099|-0.04|-0.002479|0.04|0.002479|16.135|0.01|0.03|0.001859|3|0|||0||300|0.01|0||||||100|0||||
T|UBSA|202609|DCX|ODD|0|LNNYN|20|1637.61|403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCX|ODD|0|LNYYN|6599|96378.67|144403|0|1005|0|991|0|14|0|0|0|0|0|0.003103|0.002426|0.003617|0.002828|0.008688|0.006792|0.00013|0.000102|0.0041|0.003205|1.279128|0.055519|0.003056|0.002389|0.055039|1005|0.026232|0.01393|0||0||||||||1274|0|59|0|0|0.01393
T|UBSA|202609|DCX|ODD|0|LYNYN|228|3076.64|5423|0|290|0|270|0|20|0|0|0|0|0|0.013916|0.060899|0.013716|0.060024|0.023039|0.100822|0.024714|0.108153|0.02729|0.119427|0.228512|0.014589|0.01382|0.060477|0.94729|111|0.001005|0.18018|179|0|0||||||||290|0||||
T|UBSA|202609|DCX|ODD|250|LNNYN|22|11947.85|1961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCX|ODD|250|LNYYN|64|23701.41|5038|0|240|0|109|0|131|0|0|0|0|0|0.000042|0.000008|-0.001|-0.000184|0.000417|0.000077|-0.003833|-0.000704|-0.137208|-0.025196|5.445646|0.274958|0|0|0|240|0.137479|0.545833|0||0||||||||666|0|9|0|0|0.545833
T|UBSA|202609|DCX|ODD|250|LYNYN|1|354.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DCX|ROUND|0|LNNNN|16|1447.74|2200|2100|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.0083|0.017272|0.0537|0.111747|0.0174|0.036209|0.48055||||||||||||||||||||1|500|300|211
T|UBSA|202609|DCX|ROUND|0|LNNYN|280|16688.79|132681|0|200|0|200|0|0|0|0|0|0|0|-0.0047|-0.010667|-0.0053|-0.012029|-0.00315|-0.007149|-0.00175|-0.003972|0.0123|0.027916|0.4406||||||||||||||||||||2|0|0|0
T|UBSA|202609|DCX|ROUND|0|LNYNN|11|180.2|1100|1000|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.0003|-0.005495|0|0|0|0|0.0546|0.0006|0|0|0|100|0.0003|5743|0||0||||||||100|0|1|502|300|5743
T|UBSA|202609|DCX|ROUND|0|LNYYN|4683|205365.83|810428|0|27019|0|26919|0|100|0|0|0|0|0|0.000272|0.001206|0.000705|0.003129|0.000897|0.003984|0.001947|0.008644|0.00187|0.008303|0.225212|0.002145|0.000635|0.00282|0.296014|27019|0.000755|0.003701|0||0||||||||30770|1500|145|0|0|0.003701
T|UBSA|202609|DCX|ROUND|0|LYNYN|616|36892.04|208229|0|28270|0|28270|0|0|0|0|0|0|0|-0.000068|-0.000528|-0.001913|-0.014809|-0.002599|-0.020118|0.001722|0.013329|0.01673|0.1295|0.129191|0.001213|0.001179|0.009124|0.971698|3635|0.000136|0|24553|0|82|0.0001|0||||||28736|4838||||
T|UBSA|202609|DCX|ROUND|1000|LNNNN|21|27882.98|50554|50552|2|0|0|0|0|0|0|0|0|2|-0.101|-0.185236|-0.101|-0.185236|-0.101|-0.185236|-0.101|-0.185236|-0.101|-0.185236|0.54525||||||||||||||||||||1|503|0|1424050
T|UBSA|202609|DCX|ROUND|1000|LNNYN|36|70359.07|296655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCX|ROUND|1000|LNYYN|39|69203.54|493492|0|618|0|618|0|0|0|0|0|0|0|-0.052314|-0.014965|-0.071958|-0.020584|-0.07178|-0.020533|-0.071602|-0.020482|-0.274126|-0.078416|3.495801|0.126942|0|0|0|618|0.063471|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|DCX|ROUND|1000|LYNYN|160|398171.29|3513782|0|27420|0|27420|0|0|0|0|0|0|0|0.002785|0.016011|0.000954|0.005482|0.000482|0.002773|-0.00214|-0.012302|-0.008399|-0.048277|0.173973|0.005359|0.002774|0.015948|0.517697|4872|0.007274|0|22548|0|0||||||||125600|4300||||
T|UBSA|202609|DCX|ROUND|10000|LYNYN|2|25061.36|59664|0|400|0|400|0|0|0|0|0|0|0|0.0007|0.001643|0.0053|0.012437|0.0051|0.011968|0.0201|0.047166|0.0807|0.18937|0.42615|0.0122|0.0115|0.026986|0.942623|400|0.00035|0|0||0||||||||32800|0||||
T|UBSA|202609|DCX|ROUND|250|LNNYN|136|75920.19|415874|0|7728|0|7728|0|0|0|0|0|0|0|0.0001|0.001837|0.0001|0.001837|0.0005|0.009183|0.0011|0.020202|0.0005|0.009183|0.05445||||||||||||||||||||2|0|0|0
T|UBSA|202609|DCX|ROUND|250|LNYYN|208|106971.16|374186|0|2525|0|2525|0|0|0|0|0|0|0|-0.014772|-0.007813|-0.017101|-0.009045|-0.01497|-0.007918|-0.008907|-0.004711|-0.034293|-0.018138|1.890663|0.058539|0|0|0|2525|0.029269|0|0||0||||||||13083|100|15|0|0|0
T|UBSA|202609|DCX|ROUND|250|LYNYN|125|67622.27|459146|0|6635|0|6635|0|0|0|0|0|0|0|-0.000542|-0.001966|-0.001056|-0.003829|-0.002272|-0.008236|0.002684|0.009729|0.016157|0.058565|0.275889|0.005823|0.003262|0.011823|0.560174|1635|0.005196|0|5000|0|0||||||||19198|1100||||
T|UBSA|202609|DCX|ROUND|5000|LNNYN|4|33361.92|9216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DCX|ROUND|5000|LNYYN|2|11996|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DCX|ROUND|5000|LYNYN|38|200945.36|1639186|0|2000|0|2000|0|0|0|0|0|0|0|0.0028|0.02654|0.0028|0.02654|0.0028|0.02654|0.0027|0.025592|0.0035|0.033175|0.1055|0.0028|0.0028|0.02654|1|0|||2000|0|0||||||||900|1100||||
T|UBSA|202609|DD|ODD|0|LNNNN|1534|201279.84|1534|1534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|1|
T|UBSA|202609|DD|ODD|0|LNNYN|1242|164398.58|1266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DD|ODD|0|LNYYN|4648|619463|4778|0|175|0|171|0|4|0|0|0|0|0|0.024457|0.000188|0.0256|0.000197|0.031657|0.000243|0.026629|0.000205|0.033829|0.00026|130.049943|0.160914|0.025314|0.000195|0.157315|175|0.0678|0.022857|0||0||||||||175|0|174|0|0|0.022857
T|UBSA|202609|DD|ODD|0|LYNYN|215|28231.07|218|0|161|0|158|0|3|0|0|0|0|0|0.093851|0.000724|0.092112|0.000711|0.071988|0.000555|0.058199|0.000449|0.102174|0.000788|129.599596|0.115714|0.094658|0.00073|0.818035|66|0.025682|0.030303|95|0.010526|0||||||||161|0||||
T|UBSA|202609|DD|ODD|1000|LNNNN|353|1428448.09|10922|10713|209|0|0|0|0|0|76|27|106|0|-0.105215|-0.000806|-0.06378|-0.000489|-0.035072|-0.000269|0.0889|0.000681|0.203541|0.00156|130.478134||||||||||||||||||||6|663|168|21106.894737
T|UBSA|202609|DD|ODD|1000|LNNYN|3452|7660077.88|58949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DD|ODD|1000|LNYYN|7708|18724941.88|144030|0|2402|0|2358|0|44|0|0|0|0|0|0.014813|0.000114|0.015762|0.000121|0.025125|0.000193|0.040121|0.000308|0.053002|0.000408|130.057614|0.136303|0.016715|0.000129|0.122633|2402|0.059794|0.018318|0||0||||||||3177|0|158|0|0|0.018318
T|UBSA|202609|DD|ODD|1000|LYNYN|264|697201.94|5380|0|3042|0|2966|0|76|0|0|0|0|0|0.086548|0.000666|0.083107|0.00064|0.068162|0.000525|0.071068|0.000547|0.070411|0.000542|129.857349|0.114158|0.092012|0.000709|0.806001|1123|0.029996|0.017809|1919|0.029182|0||||||||3459|0||||
T|UBSA|202609|DD|ODD|10000|LNNYN|248|2768051.4|21353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DD|ODD|10000|LNYYN|1367|15951526.71|123045|0|2047|0|2047|0|0|0|0|0|0|0|0.046131|0.000354|0.040928|0.000314|0.079399|0.000609|0.089565|0.000687|0.087445|0.000671|130.389573|0.140816|0.046087|0.000353|0.327285|2047|0.047364|0|0||0||||||||3694|0|43|0|0|0
T|UBSA|202609|DD|ODD|10000|LYNYN|77|904696.9|6949|0|3073|0|2975|0|98|0|0|0|0|0|0.064442|0.000493|0.064699|0.000495|0.045288|0.000347|0.074732|0.000572|0.040081|0.000307|130.695841|0.078041|0.073472|0.000562|0.941456|702|0.01|0|2371|0.041333|0||||||||3833|0||||
T|UBSA|202609|DD|ODD|250|LNNYN|2572|1280795.17|9867|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000079|-0.01|-0.000079|-0.01|-0.000079|0.072105|0.000567|0.067895|0.000534|127.140526||||||||||||||||||||4|0|0|0
T|UBSA|202609|DD|ODD|250|LNYYN|7510|3745534.77|28805|0|977|0|951|0|26|0|0|0|0|0|0.003449|0.000027|0.004698|0.000036|0.008547|0.000066|0.037032|0.000286|0.077748|0.0006|129.512492|0.141464|0.005947|0.000046|0.042037|977|0.067758|0.026612|0||0||||||||1077|0|290|0|0|0.026612
T|UBSA|202609|DD|ODD|250|LYNYN|497|240758.73|1860|0|1091|0|1063|0|28|0|0|0|0|0|0.141063|0.001089|0.139936|0.00108|0.125573|0.000969|0.088543|0.000683|0.157754|0.001218|129.552007|0.173932|0.142126|0.001097|0.817137|480|0.036146|0.016667|611|0.032733|0||||||||1153|0||||
T|UBSA|202609|DD|ODD|5000|LNNYN|699|4922408.12|37797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DD|ODD|5000|LNYYN|3102|22634533.61|173988|0|3254|0|3215|0|39|0|0|0|0|0|0.057105|0.00044|0.063488|0.00049|0.062572|0.000482|0.055055|0.000424|0.040538|0.000313|129.698293|0.138467|0.057966|0.000447|0.418625|3254|0.04025|0.011985|0||0||||||||4521|0|83|0|0|0.011985
T|UBSA|202609|DD|ODD|5000|LYNYN|202|1480090.38|11356|0|4705|0|4657|0|48|0|0|0|0|0|0.077027|0.000591|0.07604|0.000583|0.076123|0.000584|0.082417|0.000632|0.111951|0.000859|130.380959|0.096608|0.079879|0.000613|0.826836|1349|0.029173|0|3356|0.014303|0||||||||6224|0||||
T|UBSA|202609|DD|ROUND|10000|LNNNN|253|3296794|25300|25200|100|0|0|0|0|100|0|0|0|0|-0.61|-0.004659|-0.61|-0.004659|0.03|0.000229|0.2|0.001528|0.24|0.001833|130.925||||||||||||||||||||1|1414|300|405
T|UBSA|202609|DD|ROUND|10000|LNNYN|20192|262576746.53|2020347|0|2208|0|2208|0|0|0|0|0|0|0|-0.128777|-0.00099|-0.131676|-0.001013|-0.121458|-0.000934|-0.187817|-0.001445|-0.109493|-0.000842|130.021091||||||||||||||||||||23|0|0|0
T|UBSA|202609|DD|ROUND|10000|LNYNN|1|13167|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DD|ROUND|10000|LNYYN|11815|163979617.71|1259909|0|17370|0|16563|0|807|0|0|0|0|0|-0.00198|-0.000015|0.004672|0.000036|0.002176|0.000017|-0.040508|-0.000311|-0.133105|-0.001021|130.377535|0.114969|0.004813|0.000037|0.041863|17270|0.055513|0.040938|0||100|0.02|1||||||22730|105|215|100|100|0.046459
T|UBSA|202609|DD|ROUND|10000|LYNYN|245|3546469.33|27371|0|10944|0|10762|0|182|0|0|0|0|0|0.066545|0.000512|0.061998|0.000477|0.062378|0.00048|0.08235|0.000634|0.011656|0.00009|129.94254|0.09338|0.07813|0.000601|0.836685|3062|0.028116|0.045722|7774|0.005403|108|0.024444|0||||||13123|562||||
T|UBSA|202609|DD|ROUND|20000|LNNNN|32|1233646.01|9425|9225|200|0|0|0|0|200|0|0|0|0|0|0|-0.09|-0.000683|-0.04|-0.000304|-0.14|-0.001063|-0.43|-0.003265|131.705||||||||||||||||||||1|620|100|830.721983
T|UBSA|202609|DD|ROUND|20000|LNNYN|888|23685811.66|181450|0|700|0|700|0|0|0|0|0|0|0|-0.12|-0.000915|-0.12|-0.000915|-0.178571|-0.001361|-0.175714|-0.001339|0.002857|0.000022|131.185714||||||||||||||||||||3|0|0|0
T|UBSA|202609|DD|ROUND|20000|LNYYN|2046|49389378.4|380254|0|6472|0|6361|0|111|0|0|0|0|0|-0.001635|-0.000013|0.00106|0.000008|-0.019323|-0.000148|-0.012239|-0.000094|-0.054926|-0.000421|130.363867|0.170944|-0.001354|-0.00001|-0.007918|6472|0.086149|0.017151|0||0||||||||9398|818|54|0|0|0.017151
T|UBSA|202609|DD|ROUND|20000|LYNYN|133|4252070.76|32733|0|15031|0|14090|0|941|0|0|0|0|0|0.037035|0.000284|0.046926|0.00036|0.039078|0.0003|0.071955|0.000552|0.096607|0.000741|130.375361|0.08813|0.072714|0.000558|0.825082|5300|0.022558|0.101887|9546|0.042007|185|0.02|0||||||17983|2412||||
T|UBSA|202609|DD|ROUND|200000|LNNYN|15|5003208.04|38142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DD|ROUND|200000|LNYYN|71|17962660.33|137938|0|124|0|124|0|0|0|0|0|0|0|0.009677|0.000073|0.001613|0.000012|0.029677|0.000225|0.031935|0.000242|0.145161|0.001102|131.725806|0.121935|0.005806|0.000044|0.047619|124|0.058065|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|DD|ROUND|200000|LYNYN|5|1775314.52|13538|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000229|0.03|0.000229|0.06|0.000457|0.12|0.000915|0.12|0.000915|131.175|0.05|0.05|0.000381|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DD|ROUND|50000|LNNYN|253|25295005.11|193656|0|400|0|400|0|0|0|0|0|0|0|-0.075|-0.000585|-0.075|-0.000585|-0.08|-0.000624|-0.265|-0.002066|-0.575|-0.004483|128.2575||||||||||||||||||||2|0|0|0
T|UBSA|202609|DD|ROUND|50000|LNYYN|207|17639377.28|135878|0|5944|0|5944|0|0|0|0|0|0|0|-0.013122|-0.000101|-0.028472|-0.00022|-0.035641|-0.000275|-0.029679|-0.000229|-0.203669|-0.001574|129.40523|0.189796|0.002692|0.000021|0.014183|5944|0.093552|0|0||0||||||||4854|2749|20|0|0|0
T|UBSA|202609|DD|ROUND|50000|LYNNN|1|63000.6|492|0|492|0|492|0|0|0|0|0|0|0|0.25374|0.00198|0.25374|0.00198|0.24374|0.001902|0.24374|0.001902|0.37374|0.002917|128.145|0.19|0.17374|0.001356|0.91442|200|0.02|0|292|0|0||||||||100|392||||
T|UBSA|202609|DD|ROUND|50000|LYNYN|69|6072212.55|46423|0|10212|0|9912|0|300|0|0|0|0|0|0.055398|0.000423|0.075248|0.000575|0.054555|0.000417|0.038757|0.000296|0.061847|0.000473|130.886971|0.103349|0.081072|0.000619|0.784451|4931|0.023067|0|5281|0.056807|0||||||||14535|1942||||
T|UBSA|202609|DDC|ODD|0|LNNYN|11|97.64|369|0|54|0|54|0|0|0|0|0|0|0|-0.0054|-0.024954|-0.0054|-0.024954|-0.0054|-0.024954|-0.006|-0.027726|-0.0071|-0.03281|0.2164||||||||||||||||||||1|0|0|0
T|UBSA|202609|DDC|ODD|0|LNYYN|2140|24846.38|93022|0|414|0|414|0|0|0|0|0|0|0|-0.000979|-0.003776|-0.001055|-0.004069|-0.003375|-0.013014|-0.009348|-0.036049|-0.001079|-0.004163|0.259323|0.001437|0.000801|0.003091|0.557835|346|0.0004|0|0||68|0.0001|0||||||439|0|11|0|0|0
T|UBSA|202609|DDC|ODD|0|LYNYN|104|1036.27|3854|0|336|0|336|0|0|0|0|0|0|0|0.001913|0.007661|0.001846|0.007393|0.00264|0.010575|0.001695|0.006789|0.002021|0.008096|0.249688|0.00358|0.001913|0.007661|0.534292|122|0.002296|0|214|0|0||||||||336|0||||
T|UBSA|202609|DDC|ROUND|0|LNNYN|236|18423.63|72574|0|100|0|100|0|0|0|0|0|0|0|-0.003|-0.013857|-0.0031|-0.014319|-0.004|-0.018476|-0.0018|-0.008314|0|0|0.2165||||||||||||||||||||1|0|0|0
T|UBSA|202609|DDC|ROUND|0|LNYYN|15249|906074.16|3824348|0|24667|0|23467|0|1200|0|0|0|0|0|-0.000601|-0.002488|-0.000725|-0.003004|-0.002173|-0.009002|-0.001609|-0.006665|-0.002906|-0.012036|0.241435|0.00318|0.00013|0.000538|0.040829|24667|0.001525|0.048648|0||0||||||||28304|1842|93|0|0|0.048648
T|UBSA|202609|DDC|ROUND|0|LYNNN|1|85.84|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDC|ROUND|0|LYNYN|540|55174.62|202555|0|10741|0|10541|0|200|0|0|0|0|0|0.001293|0.004868|0.001063|0.004004|0.001083|0.004078|-0.00254|-0.009561|0.003146|0.011844|0.265623|0.002682|0.001906|0.007177|0.710754|5765|0.000723|0.034692|4976|0|0||||||||12485|1424||||
T|UBSA|202609|DDC|ROUND|1000|LNNYN|35|71955.63|308200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDC|ROUND|1000|LNYYN|209|390873.13|1485793|0|6603|0|6603|0|0|0|0|0|0|0|0.000562|0.002145|0.001441|0.005501|-0.022964|-0.087661|-0.074905|-0.285934|-0.029848|-0.113938|0.261966|0.002837|0.000011|0.00004|0.003737|6603|0.001413|0|0||0||||||||600|6003|2|0|0|0
T|UBSA|202609|DDC|ROUND|1000|LYNYN|124|291615.59|1283592|0|13090|0|13090|0|0|0|0|0|0|0|-0.000788|-0.003403|-0.001122|-0.004846|0.000916|0.003954|-0.003586|-0.015486|0.00035|0.001511|0.231535|0.002065|0.001059|0.004572|0.512523|5725|0.001151|0|7365|0|0||||||||12620|9670||||
T|UBSA|202609|DDC|ROUND|10000|LNNYN|4|55760.28|250188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDC|ROUND|10000|LNYYN|1|10015|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDC|ROUND|10000|LYNYN|18|216221.45|1004438|0|97|0|97|0|0|0|0|0|0|0|0.001|0.004918|0.0041|0.020162|0.0043|0.021146|0.0044|0.021638|0.0044|0.021638|0.20335|0.0051|0.0049|0.024096|0.960784|97|0.0001|0|0||0||||||||300|0||||
T|UBSA|202609|DDC|ROUND|20000|LNYYN|6|174357.92|830980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDC|ROUND|20000|LYNYN|4|118803.14|572224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDC|ROUND|250|LNNYN|83|33752.7|144085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDC|ROUND|250|LNYYN|1037|473341.42|1941059|0|11704|0|11704|0|0|0|0|0|0|0|-0.000638|-0.002704|-0.000916|-0.003881|-0.005648|-0.023929|-0.003126|-0.013245|-0.013655|-0.057853|0.236037|0.002684|0.000003|0.000011|0.000942|11704|0.001341|0|0||0||||||||15394|1800|11|0|0|0
T|UBSA|202609|DDC|ROUND|250|LYNNN|1|280.02|1300|0|1300|0|1300|0|0|0|0|0|0|0|0.001031|0.004744|0.001031|0.004744|0.004031|0.018549|0.009431|0.0434|0.005231|0.024072|0.2173|0.0038|0.001831|0.008425|0.481781|400|0.0033|0|500|0|400|0.0001|0||||||600|300||||
T|UBSA|202609|DDC|ROUND|250|LYNYN|78|35678.82|148489|0|11056|0|11056|0|0|0|0|0|0|0|0.001336|0.005437|0.002364|0.009622|0.002794|0.011374|0.000152|0.000619|0.007293|0.02969|0.245648|0.002617|0.00239|0.009731|0.913498|2756|0.000454|0|8300|0|0||||||||7900|6738||||
T|UBSA|202609|DDC|ROUND|5000|LNNYN|8|51906.15|170600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDC|ROUND|5000|LNYYN|20|138366.84|590491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDC|ROUND|5000|LYNYN|22|153648.64|683558|0|2648|0|2648|0|0|0|0|0|0|0|-0.001918|-0.006691|-0.004717|-0.016453|0.006842|0.023865|0.00637|0.022218|0.012946|0.045154|0.286706|0.004751|0.004648|0.016212|0.978362|361|0.000377|0|2287|0|0||||||||8700|0||||
T|UBSA|202609|DDD|ODD|0|LNNYN|1564|83280|24256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDD|ODD|0|LNYYN|6324|351499.52|103391|0|2513|0|2487|0|26|0|0|0|0|0|0.000064|0.000018|0.000358|0.000102|0.002758|0.000785|0.002089|0.000595|0.008301|0.002364|3.511799|0.01002|0|0|0|2513|0.00501|0.010346|0||0||||||||2901|0|425|0|0|0.010346
T|UBSA|202609|DDD|ODD|0|LYNYN|1008|57133.49|16517|0|4204|0|4090|0|114|0|0|0|0|0|0.009883|0.002908|0.009676|0.002847|0.00838|0.002466|0.005309|0.001562|0.005799|0.001706|3.398931|0.010293|0.0102|0.003001|0.990987|69|0.005|0|4120|0.02767|15|0.01|0||||||5572|0||||
T|UBSA|202609|DDD|ODD|250|LNNYN|52|16118.15|4668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDD|ODD|250|LNYYN|783|231932.54|69096|0|579|0|579|0|0|0|0|0|0|0|0|0|0|0|0.0019|0.000539|-0.002867|-0.000813|0.001347|0.000382|3.525311|0.01|0|0|0|579|0.005|0|0||0||||||||829|0|10|0|0|0
T|UBSA|202609|DDD|ODD|250|LYNYN|104|29605.26|8736|0|1582|0|1582|0|0|0|0|0|0|0|0.009456|0.002803|0.008319|0.002466|0.004273|0.001267|0.004147|0.001229|0.005992|0.001776|3.373875|0.01|0.01|0.002964|1|0|||1582|0|0||||||||2757|0||||
T|UBSA|202609|DDD|ROUND|1000|LNNNN|26|39113|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1041|400|
T|UBSA|202609|DDD|ROUND|1000|LNNYN|2154|2947254.27|857470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDD|ROUND|1000|LNYYN|4698|10736513.18|3197871|0|9527|0|9527|0|0|0|0|0|0|0|0.00158|0.000461|-0.000199|-0.000058|0.001646|0.00048|0.002854|0.000833|0.010261|0.002994|3.426834|0.011058|0|0|0|9527|0.005529|0|0||0||||||||11407|0|25|0|0|0
T|UBSA|202609|DDD|ROUND|1000|LYNYN|93|188616.23|54725|0|10918|0|10807|0|111|0|0|0|0|0|0.00187|0.000544|0.001449|0.000422|0.002118|0.000616|-0.003206|-0.000933|-0.008522|-0.002479|3.436909|0.010092|0.009725|0.00283|0.963696|400|0.005|0|10518|0.010553|0||||||||26014|0||||
T|UBSA|202609|DDD|ROUND|10000|LNNYN|27|430126.64|126952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDD|ROUND|10000|LNYYN|66|1185354.61|334819|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006107|0.02|0.006107|0.02|0.006107|3.275|0.01|0|0|0|24|0.005|0|0||0||||||||3666|0|1|0|0|0
T|UBSA|202609|DDD|ROUND|10000|LYNYN|12|142127.35|41447|0|8926|0|8926|0|0|0|0|0|0|0|0.005162|0.001488|0.006608|0.001905|0.006679|0.001926|0.006027|0.001738|-0.013345|-0.003847|3.468657|0.01|0.00708|0.002041|0.708044|2606|0.005|0|6320|0|0||||||||32902|0||||
T|UBSA|202609|DDD|ROUND|20000|LNNYN|2|62978.23|18361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDD|ROUND|20000|LYNYN|6|180783|51300|0|4619|0|4619|0|0|0|0|0|0|0|-0.005081|-0.001413|0.007748|0.002155|0.020465|0.005692|0.02877|0.008002|0.026666|0.007417|3.595487|0.01|0.004804|0.001336|0.480407|2400|0.005|0|2219|0|0||||||||33500|0||||
T|UBSA|202609|DDD|ROUND|250|LNNYN|7612|3374183.18|998690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDD|ROUND|250|LNYYN|7509|3295905.64|973674|0|17436|0|17378|0|58|0|0|0|0|0|0.000115|0.000034|0.000115|0.000034|0.000609|0.000179|0.002043|0.0006|-0.000445|-0.000131|3.406203|0.010287|0|0|0|17436|0.005143|0.003326|0||0||||||||19968|0|151|0|0|0.003326
T|UBSA|202609|DDD|ROUND|250|LYNYN|806|310411.74|91372|0|26655|0|26422|0|233|0|0|0|0|0|0.008771|0.002617|0.008377|0.002499|0.009343|0.002788|0.011642|0.003474|0.007593|0.002266|3.351659|0.01045|0.010181|0.003038|0.97426|717|0.005|0|25938|0.008983|0||||||||40411|0||||
T|UBSA|202609|DDD|ROUND|5000|LNNNN|1|5220|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|UBSA|202609|DDD|ROUND|5000|LNNYN|70|461932.02|137238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDD|ROUND|5000|LNYYN|64|401289.18|115993|0|800|0|800|0|0|0|0|0|0|0|0.04|0.01122|0.04|0.01122|0.04|0.01122|0.06|0.01683|0.08|0.02244|3.565|0.01|0|0|0|800|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|DDD|ROUND|5000|LYNYN|15|99950.39|29290|0|3657|0|3657|0|0|0|0|0|0|0|0.000364|0.000104|0.000686|0.000197|-0.005012|-0.001439|-0.006079|-0.001745|0.049579|0.014232|3.483556|0.01|0.01|0.002871|1|0|||3657|0|0||||||||17003|0||||
T|UBSA|202609|DDD|ROUND|50000|LNYYN|5|349347.08|106452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDD|ROUND|50000|LYNYN|7|482555.31|141637|0|6069|0|6069|0|0|0|0|0|0|0|0.009018|0.002627|0.000265|0.000077|0.010049|0.002928|0.008072|0.002352|0.008286|0.002414|3.432372|0.01|0.01|0.002913|1|0|||6069|0|0||||||||41299|469||||
T|UBSA|202609|DDDD|ODD|0|LNNYN|2|66.51|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDDD|ODD|0|LNYYN|37|3874.21|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDDD|ODD|0|LYNYN|1|235.06|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDDD|ODD|1000|LNYYN|2|2057.16|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDDD|ODD|250|LNYYN|33|21907.44|667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDDD|ODD|250|LYNYN|1|883.44|27|0|27|0|27|0|0|0|0|0|0|0|0.12|0.003674|0.12|0.003674|0.13|0.00398|0.13|0.00398|0.13|0.00398|32.66|0.12|0.12|0.003674|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|DDDD|ROUND|1000|LNNNN|200|660866|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|8|
T|UBSA|202609|DDDD|ROUND|1000|LNYYN|32|115869.4|3470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDDD|ROUND|1000|LYNYN|3|10145.5|309|0|100|0|100|0|0|0|0|0|0|0|0.12|0.003585|0.12|0.003585|0.12|0.003585|0.12|0.003585|0.1|0.002988|33.47|0.12|0.12|0.003585|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DDDD|ROUND|10000|LNYYN|36|677533.14|20284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDDD|ROUND|20000|LNNYN|1|40080|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDDD|ROUND|20000|LYNYN|2|51922.33|1577|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003311|0.13|0.003913|0.13|0.003913|0.13|0.003913|0.13|0.003913|33.225|0.13|0.13|0.003913|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|DDDD|ROUND|5000|LNYYN|64|430277.52|13103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDDD|ROUND|5000|LYNYN|1|6750|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDEC|ODD|0|LNYYN|6|291.72|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDEC|ODD|1000|LNNNN|2|7424.17|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|17|
T|UBSA|202609|DDEC|ROUND|1000|LNNNN|63|306622.62|6318|6318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|100|
T|UBSA|202609|DDEC|ROUND|5000|LYNYN|9|87462|1800|0|1600|0|1600|0|0|0|0|0|0|0|0.125|0.002569|0.125|0.002569|0.125|0.002569|0.125|0.002569|0.125|0.002569|48.655|0.13|0.125|0.002569|0.961538|400|0.01|0|1200|0|0||||||||1600|0||||
T|UBSA|202609|DDFA|ODD|0|LNYYN|3|61.59|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFA|ROUND|1000|LNNNN|2|4095|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFA|ROUND|1000|LNYYN|3|12382|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFD|ODD|0|LNYYN|16|3364.88|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFD|ODD|250|LNYYN|16|13043.2|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFD|ROUND|1000|LNYYN|139|372579.77|18321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFD|ROUND|1000|LYNYN|3|12196|600|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002467|0.05|0.002467|0.04|0.001974|0.04|0.001974|0.04|0.001974|20.265|0.05|0.05|0.002467|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|DDFD|ROUND|10000|LNYYN|14|170436|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFD|ROUND|5000|LNYYN|12|75622.76|3732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFF|ODD|0|LNYYN|1|101.45|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFF|ODD|1000|LNYYN|13|13478.28|663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFF|ODD|250|LNYYN|30|18270.7|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFF|ROUND|1000|LNYYN|23|48764|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFF|ROUND|1000|LYNYN|1|2025|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDFF|ROUND|20000|LYNYN|1|40660|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDFF|ROUND|5000|LNYYN|6|52948|2620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFG|ODD|1000|LNYYN|2|3722.88|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFG|ROUND|1000|LNNNN|47|132433.15|6813|6813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|4|
T|UBSA|202609|DDFG|ROUND|1000|LNNYN|12|38564|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFG|ROUND|1000|LNYYN|1|1940|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFJ|ODD|0|LNYYN|6|120.54|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFJ|ROUND|1000|LNNNN|2|4022|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFJ|ROUND|1000|LNYYN|2|8301.3|413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFJ|ROUND|10000|LNYYN|4|48240|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFL|ODD|0|LNYYN|168|30671.1|1417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFL|ODD|0|LYNYN|1|129.6|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDFL|ODD|1000|LNYYN|57|68251.59|3152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFL|ODD|1000|LYNYN|2|2424.8|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDFL|ODD|250|LNYYN|885|446513.12|20634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFL|ODD|250|LYNYN|44|30504.85|1409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDFL|ROUND|1000|LNNNN|18|38878|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|86|
T|UBSA|202609|DDFL|ROUND|1000|LNYYN|15|62612|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFL|ROUND|1000|LYNYN|2|6955.2|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDFL|ROUND|10000|LNYYN|5|56376|2610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFL|ROUND|5000|LNYYN|3|25980|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFM|ODD|250|LYNYN|1|442.64|22|0|22|0|22|0|0|0|0|0|0|0|0.05|0.002488|0.05|0.002488|0.05|0.002488|0.05|0.002488|0.05|0.002488|20.095|0.05|0.05|0.002488|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|DDFM|ROUND|1000|LNNNN|60|120961|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFM|ROUND|5000|LNYYN|1|9503.7|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFN|ODD|0|LNYYN|25|5636.73|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFN|ODD|1000|LNYYN|9469|13568220.07|664203|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.07|0.003412|0.07|0.003412|20.515|0.03|0.01|0.000487|0.333333|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|DDFN|ODD|1000|LYNYN|3|5386.38|263|0|86|0|86|0|0|0|0|0|0|0|0.05|0.002444|0.05|0.002444|0.05|0.002444|0.05|0.002444|0.05|0.002444|20.455|0.05|0.05|0.002444|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|DDFN|ODD|250|LNNYN|1|449.68|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFN|ODD|250|LNYYN|24275|15238648.75|744222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFN|ODD|250|LYNYN|2|1449.82|71|0|30|0|30|0|0|0|0|0|0|0|0.04|0.001957|0.07|0.003425|0.08|0.003914|0.08|0.003914|0.08|0.003914|20.44|0.04|0.04|0.001957|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|DDFN|ROUND|1000|LNNNN|1|2058|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFN|ROUND|1000|LNYYN|124|301086.52|14746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFN|ROUND|1000|LYNYN|1|2042|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001957|0.04|0.001957|0.04|0.001957|0.04|0.001957|0.04|0.001957|20.44|0.04|0.04|0.001957|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DDFN|ROUND|10000|LNYYN|25|264555.75|12975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFO|ODD|0|LNYYN|2|45.71|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFO|ODD|1000|LNYYN|18|32167.14|1408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFO|ODD|1000|LYNYN|1|1233.36|54|0|54|0|54|0|0|0|0|0|0|0|0.02|0.000875|0.03|0.001313|0.03|0.001313|0.03|0.001313|0.03|0.001313|22.855|0.03|0.03|0.001313|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|DDFO|ODD|250|LNYYN|9|3299.04|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFO|ROUND|1000|LNNNN|2|4591|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFO|ROUND|1000|LNYYN|95|298389.69|13033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFO|ROUND|1000|LYNYN|1|4586|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001309|0.03|0.001309|0.03|0.001309|0.03|0.001309|0.03|0.001309|22.915|0.03|0.03|0.001309|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DDFO|ROUND|10000|LYNYN|2|25256|1100|0|600|0|600|0|0|0|0|0|0|0|0.04|0.001744|0.04|0.001744|0.04|0.001744|0.04|0.001744|0|0|22.935|0.05|0.05|0.00218|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|DDFO|ROUND|5000|LNYYN|15|100113.68|4388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFO|ROUND|5000|LYNYN|1|6888|300|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001744|0.04|0.001744|0.04|0.001744|0.04|0.001744|0|0|22.935|0.05|0.05|0.00218|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DDFS|ODD|0|LNNYN|4|88.64|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFS|ODD|1000|LNYYN|9|11471.24|516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFS|ODD|250|LNNYN|2|975.04|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFS|ODD|250|LNYYN|6|2640.64|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFS|ROUND|1000|LNNNN|11|26049.03|1168|1168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DDFS|ROUND|1000|LNNYN|29|64431|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFS|ROUND|1000|LNYYN|109|356183.04|16002|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002244|0.02|0.000898|0.02|0.000898|0.02|0.000898|0.03|0.001346|22.28|0.06|0.02|0.000898|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DDFS|ROUND|1000|LYNYN|5|11570.2|520|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000449|-0.01|-0.000449|0.02|0.000899|0.03|0.001348|0.01|0.000449|22.255|0.01|0.01|0.000449|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DDFS|ROUND|20000|LNYNN|1|28873|1300|0|1300|0|1000|0|0|0|300|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|0.03|0.01|0.00045|0.333333|1300|0.01|239.307692|0||0||||||||1300|0|1|0|0|239.307692
T|UBSA|202609|DDFS|ROUND|20000|LNYYN|1|48862|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFS|ROUND|5000|LNNYN|2|15575|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFS|ROUND|5000|LNYYN|4|31360.7|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFS|ROUND|5000|LYNYN|3|22213|1000|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000449|0.04|0.001797|0.05|0.002246|0.03|0.001347|22.265|0.01|0.01|0.000449|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DDFS|ROUND|50000|LYNYN|1|57863.7|2610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDFY|ROUND|1000|LNNNN|1|2055|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFY|ROUND|1000|LNYYN|1|4086|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFZ|ODD|0|LNYYN|1836|217752.09|11081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFZ|ODD|0|LYNYN|3|708.96|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDFZ|ODD|1000|LNYYN|30|47951.82|2440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFZ|ODD|250|LNNYN|1|454.48|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFZ|ODD|250|LNYYN|35|19386.25|985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFZ|ODD|250|LYNYN|6|2126.88|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDFZ|ROUND|1000|LNNNN|294|979927.51|49555|49495|60|0|0|0|0|0|0|0|0|60|-0.09|-0.004552|-0.09|-0.004552|-0.09|-0.004552|-0.08|-0.004047|-0.08|-0.004047|19.77||||||||||||||||||||1|903|204|431349
T|UBSA|202609|DDFZ|ROUND|1000|LNNYN|2|3948|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDFZ|ROUND|1000|LNYYN|41|143783.75|7327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFZ|ROUND|5000|LNYYN|6|53685.69|2729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDFZ|ROUND|5000|LYNYN|1|7844|400|0|100|0|100|0|0|0|0|0|0|0|0.1|0.005085|0.1|0.005085|0.1|0.005085|0.1|0.005085|0.1|0.005085|19.665|0.11|0.11|0.005594|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|DDI|ODD|0|LNNNN|44|560.37|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|DDI|ODD|0|LNNYN|345|18484.31|1447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDI|ODD|0|LNYYN|1684|149163.77|11668|0|71|0|55|0|16|0|0|0|0|0|0.040704|0.003209|0.045775|0.003608|0.049014|0.003864|0.052113|0.004108|0.047606|0.003753|12.686268|0.120141|0.039014|0.003075|0.324736|71|0.040563|0.225352|0||0||||||||71|0|13|0|0|0.225352
T|UBSA|202609|DDI|ODD|0|LYNYN|295|14829.27|1155|0|135|0|135|0|0|0|0|0|0|0|0.073704|0.005742|0.074222|0.005782|0.070074|0.005459|0.05637|0.004391|0.032222|0.00251|12.836741|0.087407|0.074074|0.00577|0.847458|61|0.014754|0|74|0|0||||||||135|0||||
T|UBSA|202609|DDI|ODD|1000|LNNYN|70|84526.5|6641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDI|ODD|1000|LNYYN|318|384378.66|30247|0|70|0|70|0|0|0|0|0|0|0|0.02|0.001574|0.02|0.001574|0.02|0.001574|0.02|0.001574|0.02|0.001574|12.71|0.06|0.02|0.001574|0.333333|70|0.02|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|DDI|ODD|1000|LYNYN|8|9040.97|704|0|99|0|99|0|0|0|0|0|0|0|0.04|0.00314|0.04|0.00314|0.04|0.00314|0.04|0.00314|-0.06|-0.00471|12.74|0.04|0.04|0.00314|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|DDI|ODD|250|LNNYN|91|46357.75|3611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDI|ODD|250|LNYYN|4302|2239117.15|173641|0|23|0|23|0|0|0|0|0|0|0|0.001739|0.000133|0.001739|0.000133|0.011304|0.000865|-0.007826|-0.000599|-0.024348|-0.001863|13.067391|0.021739|0.001739|0.000133|0.08|23|0.01|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202609|DDI|ODD|250|LYNYN|52|21399.14|1662|0|354|0|354|0|0|0|0|0|0|0|0.035876|0.002797|0.035876|0.002797|0.040282|0.003141|0.040282|0.003141|0.020734|0.001617|12.825932|0.033672|0.020452|0.001595|0.607383|78|0.03|0|276|0|0||||||||364|0||||
T|UBSA|202609|DDI|ROUND|1000|LNNNN|421|787072|61250|60400|850|0|0|0|0|0|100|0|500|250|-0.121765|-0.009508|-0.126471|-0.009876|-0.153424|-0.011981|-0.156953|-0.012256|-0.154071|-0.012031|12.805882||||||||||||||||||||7|4383|1285|729527.316471
T|UBSA|202609|DDI|ROUND|1000|LNNYN|1207|1934173.99|150256|0|2258|0|2158|0|100|0|0|0|0|0|-0.066315|-0.00518|-0.063215|-0.004938|-0.064455|-0.005035|-0.098113|-0.007664|-0.074243|-0.005799|12.801656||||||||||||||||||||24|0|0|0.044287
T|UBSA|202609|DDI|ROUND|1000|LNYNN|3|9622.5|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|437|426|
T|UBSA|202609|DDI|ROUND|1000|LNYYN|2777|4272224.03|333218|0|2562|0|2562|0|0|0|0|0|0|0|-0.018825|-0.001461|-0.017471|-0.001356|-0.017412|-0.001351|-0.015453|-0.001199|-0.019251|-0.001494|12.888357|0.072639|-0.018743|-0.001454|-0.258033|2562|0.045691|0|0||0||||||||3100|0|28|0|0|0
T|UBSA|202609|DDI|ROUND|1000|LYNYN|143|254975.35|19831|0|5786|0|5786|0|0|0|0|0|0|0|0.007337|0.000572|-0.001695|-0.000132|-0.014001|-0.001092|-0.000266|-0.000021|0.000384|0.00003|12.823931|0.037938|0.026293|0.00205|0.693044|1873|0.017987|0|3913|0|0||||||||6312|0||||
T|UBSA|202609|DDI|ROUND|10000|LNNNN|1|17108.55|1311|1311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDI|ROUND|10000|LNNYN|6|75525.5|5802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDI|ROUND|10000|LNYYN|10|128474|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDI|ROUND|10000|LYNYN|7|94904.66|7322|0|1217|0|500|0|717|0|0|0|0|0|0.012465|0.00096|0.012465|0.00096|0.016574|0.001276|0.04014|0.003091|0.04014|0.003091|12.985271|0.101241|0.088899|0.006846|0.878094|717|0.010474|0.72106|500|0.4|0||||||||500|717||||
T|UBSA|202609|DDI|ROUND|20000|LNNYN|12|319927|24230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDI|ROUND|20000|LNYYN|1|22068.9|1695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDI|ROUND|20000|LYNYN|3|69895.81|5399|0|3200|0|3200|0|0|0|0|0|0|0|0.105625|0.008162|0.105625|0.008162|0.105625|0.008162|0.126875|0.009804|0.155625|0.012026|12.941094|0.147188|0.116875|0.009031|0.794055|2400|0.020208|0|800|0|0||||||||1500|1700||||
T|UBSA|202609|DDI|ROUND|5000|LNNNN|4|34319.55|2622|2622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|48|
T|UBSA|202609|DDI|ROUND|5000|LNNYN|43|269256.86|20824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDI|ROUND|5000|LNYNN|3|21332.1|1629|1200|429|0|17|0|412|0|0|0|0|0|0.09|0.006977|0.09|0.006977|0.09|0.006977|0.13|0.010078|0.13|0.010078|12.9|0.04|0|0|0|429|0.02|4.682984|0||0||||||||300|129|1|554|355|4.682984
T|UBSA|202609|DDI|ROUND|5000|LNYYN|111|717500.61|55957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDI|ROUND|5000|LYNYN|7|43160.08|3341|0|2139|0|2139|0|0|0|0|0|0|0|-0.000215|-0.000017|0.016335|0.001263|-0.000402|-0.000031|0.005769|0.000446|0.005956|0.00046|12.935302|0.046723|0.032698|0.002528|0.69982|1100|0.013636|0|1039|0|0||||||||1700|639||||
T|UBSA|202609|DDI|ROUND|50000|LNNYN|1|65534.04|5148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDIV|ODD|0|LNYYN|55|7451.07|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDIV|ODD|1000|LNYYN|1868|4571860.37|103358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDIV|ODD|1000|LYNYN|7|13625.9|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDIV|ODD|250|LNNYN|1|530.16|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDIV|ODD|250|LNYYN|691|371282.68|8403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDIV|ODD|250|LYNYN|5|1327.26|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDIV|ROUND|1000|LNNNN|22|98834|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDIV|ROUND|1000|LYNYN|3|13730.12|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDIV|ROUND|5000|LNYYN|13|94718.67|2085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDIV|ROUND|5000|LYNYN|1|9228|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDL|ODD|0|LNNYN|253|8275.16|3746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDL|ODD|0|LNYYN|2510|152981.88|67039|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.201667|0.01|0|0|0|150|0.005|0|0||0||||||||150|0|10|0|0|0
T|UBSA|202609|DDL|ODD|0|LYNYN|173|9234.32|4069|0|629|0|613|0|16|0|0|0|0|0|0.009936|0.004414|0.009936|0.004414|0.008983|0.003991|0.008633|0.003835|0.006884|0.003058|2.250946|0.01|0.009936|0.004414|0.993641|4|0.005|0|625|0.0256|0||||||||734|0||||
T|UBSA|202609|DDL|ROUND|0|LNNYN|519|115174.27|51911|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|0.05|0.022989|2.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|DDL|ROUND|0|LNYYN|3155|708161.54|316488|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.002|-0.000905|-0.002|-0.000905|-0.002|-0.000905|-0.004|-0.00181|2.21|0.012|0|0|0|500|0.006|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|DDL|ROUND|0|LYNYN|88|19789|8800|0|1301|0|1301|0|0|0|0|0|0|0|0.005388|0.002373|0.00462|0.002034|0.006157|0.002711|0.005373|0.002366|0.011537|0.005081|2.270772|0.009231|0.009231|0.004065|1|0|||1301|0|0||||||||1400|0||||
T|UBSA|202609|DDL|ROUND|1000|LNNNN|8|8745|4000|3500|500|0|0|0|0|0|0|500|0|0|0|0|0|0|-0.01|-0.004577|-0.01|-0.004577|-0.03|-0.01373|2.185||||||||||||||||||||1|500|500|18492
T|UBSA|202609|DDL|ROUND|1000|LNNYN|3|8779.62|3902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDL|ROUND|1000|LNYYN|60|100805.35|44628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDL|ROUND|1000|LYNYN|28|59668.57|26499|0|5510|0|5510|0|0|0|0|0|0|0|0.004425|0.001932|0.004425|0.001932|0.004425|0.001932|0.004425|0.001932|0.000069|0.00003|2.290387|0.01|0.01|0.004366|1|0|||5510|0|0||||||||7212|0||||
T|UBSA|202609|DDL|ROUND|10000|LYNYN|3|34300|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDL|ROUND|20000|LYNYN|1|31592|14360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDL|ROUND|250|LNNYN|114|62022.6|27786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDL|ROUND|250|LNYYN|1390|526603.36|233972|0|1206|0|1206|0|0|0|0|0|0|0|0|0|0|0|0.003317|0.001477|0.003317|0.001477|-0.001658|-0.000739|2.245166|0.012488|0|0|0|1206|0.006244|0|0||0||||||||1206|0|5|0|0|0
T|UBSA|202609|DDL|ROUND|250|LYNYN|62|32807.8|14639|0|1482|0|1482|0|0|0|0|0|0|0|0.002578|0.001165|0.002578|0.001165|0.002578|0.001165|-0.000108|-0.000049|-0.002146|-0.00097|2.211964|0.010675|0.00865|0.003911|0.810367|300|0.005|0|1182|0|0||||||||2842|0||||
T|UBSA|202609|DDL|ROUND|5000|LNYYN|3|20856.4|9158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDL|ROUND|5000|LYNYN|9|70495.75|31525|0|1400|0|1400|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|||1400|0|0||||||||3725|0||||
T|UBSA|202609|DDM|ODD|0|LNNYN|5|508.04|8|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000161|-0.07|-0.001129|-0.15|-0.00242|-0.26|-0.004195|-0.3|-0.004841|61.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|DDM|ODD|0|LNYYN|69|7407.27|116|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000153|0.015|0.000229|0.035|0.000535|0.075|0.001147|0.07|0.001071|65.36|0.03|0.01|0.000153|0.333333|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DDM|ODD|0|LYNYN|8|1019.09|16|0|8|0|8|0|0|0|0|0|0|0|0.02875|0.000447|0.02625|0.000408|0.00375|0.000058|-0.00625|-0.000097|0.17|0.00264|64.386875|0.02875|0.02875|0.000447|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|DDM|ODD|1000|LNNNN|2|9922.22|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDM|ODD|1000|LNNYN|6|15627.56|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDM|ODD|1000|LNYYN|85|222027.59|3466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDM|ODD|1000|LYNYN|6|15902.81|243|0|16|0|16|0|0|0|0|0|0|0|0.02|0.000311|0.04|0.000623|0.07|0.00109|0.25|0.003892|0.34|0.005293|64.23|0.04|0.02|0.000311|0.5|16|0.01|0|0||0||||||||16|0||||
T|UBSA|202609|DDM|ODD|250|LNNYN|13|7526.35|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDM|ODD|250|LNYYN|79|35338.23|555|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000477|0.04|0.000637|-0.08|-0.001273|62.84|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|DDM|ODD|250|LYNYN|10|5070.85|78|0|27|0|27|0|0|0|0|0|0|0|0.01037|0.000159|0.015556|0.000239|0.01|0.000153|0.043333|0.000665|-0.01037|-0.000159|65.207407|0.02|0.01037|0.000159|0.518519|13|0.01|0|14|0|0||||||||27|0||||
T|UBSA|202609|DDM|ODD|5000|LNYYN|7|36450.33|573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDM|ROUND|10000|LNNYN|11|147507|2300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000317|0.16|0.00254|-0.36|-0.005715|62.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|DDM|ROUND|10000|LNYYN|28|358584|5558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDM|ROUND|10000|LYNYN|12|164248.65|2519|0|290|0|290|0|0|0|0|0|0|0|0.015379|0.000233|0.015379|0.000233|-0.044621|-0.000675|0.045379|0.000686|0.085379|0.001291|66.115|0.03|0.015379|0.000233|0.512644|208|0.010192|0|82|0|0||||||||290|0||||
T|UBSA|202609|DDM|ROUND|20000|LNYYN|4|130955.67|1933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDM|ROUND|20000|LYNYN|1|22719.6|360|0|360|0|360|0|0|0|0|0|0|0|0.033333|0.000528|0.013333|0.000211|0.003333|0.000053|0.033333|0.000528|-0.136667|-0.002166|63.085|0.05|0.033333|0.000528|0.666667|300|0.01|0|60|0|0||||||||100|260||||
T|UBSA|202609|DDM|ROUND|200000|LYNYN|1|201510|3000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000596|-0.01|-0.000149|0.11|0.001638|67.16|0.02|0.02|0.000298|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|DDM|ROUND|5000|LNNYN|1858|12080746.66|185935|0|87|0|87|0|0|0|0|0|0|0|-0.04|-0.000609|-0.07|-0.001066|-0.11|-0.001675|-0.09|-0.00137|-0.21|-0.003197|65.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|DDM|ROUND|5000|LNYYN|608|3960841.75|61371|0|1022|0|1022|0|0|0|0|0|0|0|0.000215|0.000003|0.00728|0.000113|0.002505|0.000039|0.00544|0.000084|-0.009609|-0.000149|64.48499|0.037065|0.010763|0.000167|0.290391|1022|0.013151|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|DDM|ROUND|5000|LYNYN|22|143550.32|2216|0|616|0|616|0|0|0|0|0|0|0|0.01|0.000157|0.01513|0.000238|0.011364|0.000178|0.031039|0.000488|0.065779|0.001033|63.66461|0.026234|0.022987|0.000361|0.876238|100|0.01|0|516|0|0||||||||616|0||||
T|UBSA|202609|DDM|ROUND|50000|LNNYN|1|83889|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDNQ|ODD|0|LNYYN|2|83.64|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDNQ|ODD|1000|LNNYN|1|1148.4|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDNQ|ODD|1000|LNYYN|4|4947.74|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDNQ|ODD|250|LNYYN|31|16241.66|781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDNQ|ROUND|1000|LNNNN|28|58111|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DDNQ|ROUND|1000|LNYYN|56|191589.04|9154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDNQ|ROUND|1000|LYNYN|2|6277|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000478|0|0|0|0|0|0|0.006667|0.000319|20.918333|0.01|0.01|0.000478|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DDNQ|ROUND|10000|LYNYN|2|32776.38|1566|0|1200|0|1200|0|0|0|0|0|0|0|0.01445|0.000691|0.02|0.000956|0.02|0.000956|0.02|0.000956|0.02|0.000956|20.922775|0.01445|0.01445|0.000691|1|0|||1200|0|0||||||||1466|0||||
T|UBSA|202609|DDNQ|ROUND|20000|LYNYN|1|25212|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDNQ|ROUND|5000|LNYYN|23|172326.76|8242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDNQ|ROUND|5000|LYNYN|1|6264|300|0|300|0|300|0|0|0|0|0|0|0|0.06|0.002879|0.06|0.002879|0.06|0.002879|0.12|0.005758|0.12|0.005758|20.84|0.08|0.06|0.002879|0.75|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|DDNQ|ROUND|50000|LYNYN|1|73743|3525|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.12|0.005738|20.915|0.01|0.01|0.000478|1|0|||1100|0|0||||||||1700|0||||
T|UBSA|202609|DDOG|ODD|0|LNNYN|1072|238178.07|1072|0|6|0|6|0|0|0|0|0|0|0|-0.098333|-0.000437|-0.063333|-0.000282|0.3|0.001334|0.296667|0.001319|0.765|0.003401|224.965||||||||||||||||||||6|0|0|0
T|UBSA|202609|DDOG|ODD|0|LNYYN|4651|1057965.16|4651|0|133|0|132|0|1|0|0|0|0|0|0.008271|0.000036|0.007744|0.000034|0.062932|0.000276|0.025865|0.000113|0.06594|0.000289|228.237857|0.338421|0.009173|0.00004|0.027105|133|0.164624|0.007519|0||0||||||||133|0|133|0|0|0.007519
T|UBSA|202609|DDOG|ODD|0|LYNNN|1|212.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDOG|ODD|0|LYNYN|100|22534.74|100|0|70|0|68|0|2|0|0|0|0|0|0.214857|0.000953|0.205857|0.000913|0.171429|0.000761|0.347|0.00154|0.121571|0.000539|225.372643|0.295|0.218286|0.000969|0.739952|39|0.069103|0|30|0.066667|1|0.01|0||||||70|0||||
T|UBSA|202609|DDOG|ODD|1000|LNNNN|206|946173.73|3827|3636|191|0|0|0|0|19|111|61|0|0|-0.185812|-0.000767|-0.160942|-0.000665|0.080366|0.000332|0.207173|0.000855|0.281152|0.001161|242.174843||||||||||||||||||||11|503|219|8212.554974
T|UBSA|202609|DDOG|ODD|1000|LNNYN|3406|8499485.02|35162|0|31|0|31|0|0|0|0|0|0|0|-0.112258|-0.000426|-0.112258|-0.000426|-0.161613|-0.000613|-0.059355|-0.000225|0.995484|0.003777|263.53871||||||||||||||||||||3|0|0|0
T|UBSA|202609|DDOG|ODD|1000|LNYNN|1|3450.45|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202609|DDOG|ODD|1000|LNYYN|14368|34197510.2|144582|0|2874|0|2828|0|46|0|0|0|0|0|0.092829|0.000394|0.082063|0.000349|0.101197|0.00043|0.135755|0.000577|0.082982|0.000353|235.355169|0.375898|0.099457|0.000423|0.264586|2874|0.13822|0.016006|0||0||||||||3236|0|305|0|0|0.016006
T|UBSA|202609|DDOG|ODD|1000|LYNYN|573|1250760.48|5393|0|3205|0|3138|0|67|0|0|0|0|0|0.173685|0.000747|0.150119|0.000646|0.120711|0.000519|0.129963|0.000559|0.139214|0.000599|232.450654|0.23971|0.180746|0.000778|0.754019|1794|0.05267|0.014493|1411|0.029057|0||||||||3461|0||||
T|UBSA|202609|DDOG|ODD|10000|LNNYN|994|13717321.85|57531|0|423|0|423|0|0|0|0|0|0|0|-0.079409|-0.000332|-0.177423|-0.000742|0.167849|0.000702|0.504161|0.002108|0.473121|0.001979|239.114232||||||||||||||||||||9|0|0|0
T|UBSA|202609|DDOG|ODD|10000|LNYYN|6505|90832390.62|385593|0|10733|0|10594|0|139|0|0|0|0|0|0.200384|0.000852|0.186092|0.000791|0.167682|0.000713|-0.113987|-0.000485|0.08295|0.000353|235.192428|0.415732|0.20616|0.000877|0.495895|10733|0.104786|0.012951|0||0||||||||13092|0|209|0|0|0.012951
T|UBSA|202609|DDOG|ODD|10000|LYNYN|245|3608176.35|15649|0|5834|0|5705|0|129|0|0|0|0|0|0.165027|0.000709|0.137689|0.000592|0.080074|0.000344|0.215605|0.000926|0.218807|0.00094|232.733717|0.237773|0.188867|0.000812|0.794315|1782|0.080056|0.028058|4052|0.019497|0||||||||6894|0||||
T|UBSA|202609|DDOG|ODD|20000|LNNNN|7|173980.98|644|644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202609|DDOG|ODD|20000|LNNYN|440|9275551.96|37736|0|63|0|63|0|0|0|0|0|0|0|-0.032063|-0.000134|-0.032063|-0.000134|-0.093968|-0.000394|0.47127|0.001975|0.880952|0.003691|238.652222||||||||||||||||||||2|0|0|0
T|UBSA|202609|DDOG|ODD|20000|LNYYN|3702|77340840.76|323231|0|4744|0|4560|0|184|0|0|0|0|0|0.242161|0.000986|0.239001|0.000973|-0.108573|-0.000442|-0.96464|-0.003929|-0.439568|-0.00179|245.513665|0.473278|0.23851|0.000971|0.503953|4744|0.117384|0.038786|0||0||||||||6964|0|77|0|0|0.038786
T|UBSA|202609|DDOG|ODD|20000|LYNYN|73|1614074.56|6606|0|2140|0|2090|0|50|0|0|0|0|0|0.205364|0.000843|0.184748|0.000758|-0.066192|-0.000272|-0.229435|-0.000942|-0.54357|-0.002232|243.588614|0.33593|0.29386|0.001206|0.874765|713|0.065603|0|1423|0.035137|4|0.44|0||||||3229|0||||
T|UBSA|202609|DDOG|ODD|250|LNNYN|2821|1734626.82|7443|0|2|0|2|0|0|0|0|0|0|0|-0.19|-0.000807|-0.18|-0.000764|-0.18|-0.000764|1.62|0.00688|1.99|0.008452|235.46||||||||||||||||||||1|0|0|0
T|UBSA|202609|DDOG|ODD|250|LNYYN|7123|3882434.47|16338|0|402|0|385|0|17|0|0|0|0|0|0.059378|0.000251|0.068781|0.000291|0.092761|0.000393|0.090846|0.000385|0.124179|0.000526|236.212276|0.343159|0.058433|0.000247|0.170279|402|0.142363|0.042289|0||0||||||||420|0|191|0|0|0.042289
T|UBSA|202609|DDOG|ODD|250|LYNNN|1|427.66|2|0|2|0|0|0|2|0|0|0|0|0|-0.11|-0.000515|-0.52|-0.002433|-1.04|-0.004866|-2.56|-0.011977|-0.92|-0.004304|213.74|0.18|0.78|0.003649|4.333333|0|||0||2|0.3|1||||||2|0||||
T|UBSA|202609|DDOG|ODD|250|LYNYN|296|192552.47|833|0|577|0|559|0|18|0|0|0|0|0|0.213553|0.000924|0.199619|0.000864|0.214957|0.00093|0.335789|0.001453|0.262288|0.001135|231.032877|0.297816|0.237851|0.00103|0.79865|317|0.054574|0.0347|260|0.026923|0||||||||598|0||||
T|UBSA|202609|DDOG|ODD|5000|LNNYN|1214|8590343.71|35725|0|50|0|50|0|0|0|0|0|0|0|-0.0156|-0.000066|-0.01|-0.000043|-0.0716|-0.000305|-0.134|-0.00057|0.1676|0.000714|234.885||||||||||||||||||||2|0|0|0
T|UBSA|202609|DDOG|ODD|5000|LNYYN|6754|48487333.37|207501|0|3659|0|3608|0|51|0|0|0|0|0|0.096305|0.000415|0.106813|0.00046|0.11516|0.000496|0.06569|0.000283|0.304261|0.001311|232.083213|0.342883|0.103187|0.000445|0.300938|3659|0.119848|0.013938|0||0||||||||4152|0|133|0|0|0.013938
T|UBSA|202609|DDOG|ODD|5000|LYNYN|231|1789567.18|7654|0|2824|0|2734|0|90|0|0|0|0|0|0.203789|0.000873|0.172245|0.000738|0.158576|0.000679|0.260375|0.001115|0.367486|0.001574|233.48647|0.317429|0.235375|0.001008|0.741505|1433|0.080851|0.038381|1391|0.025162|0||||||||3335|0||||
T|UBSA|202609|DDOG|ROUND|20000|LNNNN|104|2623152|10400|10000|400|0|0|0|0|0|100|300|0|0|0.315|0.00134|-0.2225|-0.000947|0.0875|0.000372|-0.2375|-0.001011|-1.5|-0.006383|234.98875||||||||||||||||||||4|481|435|11209.7275
T|UBSA|202609|DDOG|ROUND|20000|LNNYN|28319|714439832.75|2943067|0|2329|0|2329|0|0|0|0|0|0|0|-0.008914|-0.000037|-0.007029|-0.000029|0.008763|0.000037|-0.57082|-0.002393|-0.521679|-0.002187|238.514017||||||||||||||||||||24|0|0|0
T|UBSA|202609|DDOG|ROUND|20000|LNYNN|1|23002|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDOG|ROUND|20000|LNYYN|32155|817544068.32|3423901|0|74649|0|72567|0|2082|0|0|0|0|0|0.032634|0.00014|0.031003|0.000133|0.054608|0.000235|0.001098|0.000005|0.16153|0.000695|232.305675|0.343493|0.020834|0.00009|0.060653|74599|0.161464|0.027239|0||50|0.04|1||||||91393|1956|869|178|100|0.027891
T|UBSA|202609|DDOG|ROUND|20000|LYNYN|684|18287070.21|77081|0|23446|0|22746|0|700|0|0|0|0|0|0.214298|0.000926|0.170422|0.000736|0.110913|0.000479|0.08176|0.000353|0.305301|0.001319|231.44274|0.362105|0.282704|0.001221|0.780723|12135|0.078436|0.024722|11011|0.036327|300|0.07|0||||||26151|1349||||
T|UBSA|202609|DDOG|ROUND|200000|LNNYN|213|84770812.5|345399|0|4|0|4|0|0|0|0|0|0|0|0.07|0.000258|0.1325|0.000488|-0.015|-0.000055|-0.1375|-0.000506|-0.4625|-0.001702|271.745||||||||||||||||||||2|0|0|0
T|UBSA|202609|DDOG|ROUND|200000|LNYYN|442|190515961.52|791627|0|16778|0|16348|0|430|0|0|0|0|0|-0.103375|-0.00043|-0.49645|-0.002065|-0.404567|-0.001683|-1.6135|-0.006711|-2.51762|-0.010472|240.415251|0.45297|0.00024|0.000001|0.00053|16778|0.226365|0.025629|0||0||||||||11200|10727|47|0|0|0.025629
T|UBSA|202609|DDOG|ROUND|200000|LYNYN|191|86799878.36|333667|0|59800|0|52914|0|6886|0|0|0|0|0|0.126807|0.000493|0.174184|0.000677|0.299894|0.001165|-0.178245|-0.000693|-0.910411|-0.003538|257.32466|0.413048|0.296234|0.001151|0.717189|32385|0.116404|0.184468|19018|0.019087|8397|0.032987|0.06538||||||51622|22598||||
T|UBSA|202609|DDOG|ROUND|50000|LNNNN|1|160110|600|115|485|0|0|0|0|0|485|0|0|0|-0.12|-0.00045|0.07|0.000262|0.07|0.000262|0.73|0.002736|2.64|0.009895|266.795||||||||||||||||||||1|600|600|3949.251546
T|UBSA|202609|DDOG|ROUND|50000|LNNYN|1029|85696160.34|348157|0|532|0|532|0|0|0|0|0|0|0|0.202237|0.000808|0.322538|0.001288|0.42032|0.001679|-1.878459|-0.007503|-1.908665|-0.007623|250.366711||||||||||||||||||||4|0|0|0
T|UBSA|202609|DDOG|ROUND|50000|LNYYN|2742|225092110.48|936211|0|29369|0|29001|0|368|0|0|0|0|0|0.030348|0.000125|0.009055|0.000037|-0.065743|-0.000271|-0.240802|-0.000992|-0.113502|-0.000468|242.736224|0.345293|0.055222|0.000227|0.159928|29369|0.145035|0.01253|0||0||||||||24588|10752|132|0|0|0.01253
T|UBSA|202609|DDOG|ROUND|50000|LYNYN|273|29472457.39|118614|0|47094|0|46013|0|1081|0|0|0|0|0|0.205477|0.00084|0.188334|0.00077|0.156978|0.000642|0.438172|0.001792|0.411439|0.001683|244.480767|0.389383|0.306564|0.001254|0.787306|26940|0.077054|0.02784|18346|0.017224|1808|0.069519|0.008296||||||43954|13670||||
T|UBSA|202609|DDS|ODD|1000|LNNNN|511|1749963.29|2680|2673|7|0|0|0|0|0|7|0|0|0|-1.77|-0.002833|-0.91|-0.001457|-1.77|-0.002833|-5.97|-0.009556|-0.16|-0.000256|624.76||||||||||||||||||||1|172|43|2893
T|UBSA|202609|DDS|ODD|1000|LNNYN|1283|3379235.3|5210|0|9|0|7|0|2|0|0|0|0|0|-1.276667|-0.002032|-0.072222|-0.000115|-0.336667|-0.000536|1.063333|0.001692|1.062222|0.00169|628.366111||||||||||||||||||||3|0|0|0.222222
T|UBSA|202609|DDS|ODD|1000|LNYNN|7|26994.96|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|DDS|ODD|1000|LNYYN|3233|8285362.43|12713|0|789|0|771|0|18|0|0|0|0|0|1.717224|0.002648|1.687009|0.002602|1.639962|0.002529|1.464411|0.002258|1.008935|0.001556|648.412345|3.2727|1.704335|0.002628|0.520773|789|0.784183|0.022814|0||0||||||||808|0|207|0|0|0.022814
T|UBSA|202609|DDS|ODD|1000|LYNYN|130|302020.39|460|0|407|0|395|0|12|0|0|0|0|0|1.725602|0.002628|1.695553|0.002582|1.631106|0.002484|1.511376|0.002302|1.006314|0.001533|656.638821|2.420344|1.76285|0.002685|0.728347|335|0.399403|0.023881|72|0.055556|0||||||||409|0||||
T|UBSA|202609|DDS|ODD|10000|LNNNN|318|4027328.5|6201|6161|40|0|0|0|0|0|13|0|27|0|-0.5|-0.000767|-0.5|-0.000767|-0.34475|-0.000529|-0.33475|-0.000514|0.6155|0.000944|651.85625||||||||||||||||||||2|604|65|29623.95
T|UBSA|202609|DDS|ODD|10000|LNNYN|896|12636080.46|19364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDS|ODD|10000|LNYNN|1|12590|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDS|ODD|10000|LNYYN|3106|43817045.74|67303|0|661|0|643|0|18|0|0|0|0|0|1.320287|0.002049|1.336551|0.002074|1.30829|0.00203|1.665431|0.002584|1.51761|0.002355|644.447761|3.197277|1.35|0.002095|0.422234|661|0.923638|0.027231|0||0||||||||963|0|46|0|0|0.027231
T|UBSA|202609|DDS|ODD|10000|LYNYN|71|1049241.61|1603|0|1247|0|1227|0|20|0|0|0|0|0|1.487562|0.002279|1.45008|0.002221|1.432847|0.002195|1.446744|0.002216|2.223424|0.003406|652.776848|2.156231|1.494403|0.002289|0.693062|1125|0.3668|0.017778|122|0|0||||||||1300|0||||
T|UBSA|202609|DDS|ODD|20000|LNNNN|46|1049862.6|1596|1522|74|0|0|0|0|36|5|33|0|0|-1.467297|-0.002288|-1.467297|-0.002288|-1.605135|-0.002503|-1.176622|-0.001835|-0.543514|-0.000847|641.342095||||||||||||||||||||3|71|0|10475.418919
T|UBSA|202609|DDS|ODD|20000|LNNYN|183|4159526.84|6377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDS|ODD|20000|LNYYN|3493|73168692.12|113079|0|368|0|368|0|0|0|0|0|0|0|0.760598|0.001156|0.727283|0.001106|0.424728|0.000646|-0.280408|-0.000426|-1.57|-0.002387|657.686739|4.102446|1.177772|0.001791|0.28709|368|1.462337|0|0||0||||||||524|0|15|0|0|0
T|UBSA|202609|DDS|ODD|20000|LYNYN|23|512595.11|805|0|716|0|681|0|35|0|0|0|0|0|1.933561|0.003035|1.929791|0.003029|1.770112|0.002778|1.427989|0.002241|1.997067|0.003134|637.184804|2.945782|2.089972|0.00328|0.70948|629|0.487091|0.055644|87|0|0||||||||734|0||||
T|UBSA|202609|DDS|ODD|250|LNNNN|6080|3914319.76|6080|6074|6|0|0|0|0|1|2|2|1|0|-0.835|-0.001295|-0.941667|-0.00146|-0.33|-0.000512|-0.586667|-0.00091|-0.496667|-0.00077|644.86||||||||||||||||||||6|123|8|16278.333333
T|UBSA|202609|DDS|ODD|250|LNNYN|486|314931.5|486|0|1|0|1|0|0|0|0|0|0|0|-0.91|-0.001465|-0.91|-0.001465|-0.91|-0.001465|-0.71|-0.001143|-0.5|-0.000805|620.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|DDS|ODD|250|LNYNN|1|638.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDS|ODD|250|LNYYN|2848|1854755.12|2848|0|294|0|284|0|10|0|0|0|0|0|1.566531|0.00241|1.570816|0.002417|1.515306|0.002331|1.46034|0.002247|1.234796|0.0019|649.953384|3.423639|1.574252|0.002422|0.459818|294|0.924694|0.034014|0||0||||||||294|0|294|0|0|0.034014
T|UBSA|202609|DDS|ODD|250|LYNYN|124|82239.95|124|0|111|0|111|0|0|0|0|0|0|0|1.804144|0.002722|1.786757|0.002696|1.417027|0.002138|1.309189|0.001975|0.619459|0.000935|662.737973|2.401712|1.812883|0.002735|0.75483|86|0.38|0|25|0|0||||||||111|0||||
T|UBSA|202609|DDS|ODD|5000|LNNNN|2124|13816948.32|21347|21236|111|0|0|0|0|0|50|20|41|0|-0.663514|-0.001035|-0.311261|-0.000485|0.184054|0.000287|-0.501532|-0.000782|-0.861712|-0.001344|641.219505||||||||||||||||||||12|1704|272|66236.413153
T|UBSA|202609|DDS|ODD|5000|LNNYN|707|5054423.55|7726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDS|ODD|5000|LNYNN|58|369764.26|572|561|11|0|0|0|0|10|1|0|0|0|0.703636|0.001121|0.703636|0.001121|0.703636|0.001121|0.703636|0.001121|0.443636|0.000707|627.55|1.72|0.703636|0.001121|0.409091|11|0.508182|1005.272727|0||0||||||||20|0|2|233|24|1005.272727
T|UBSA|202609|DDS|ODD|5000|LNYYN|2442|18255950.41|27982|0|1205|0|1171|0|34|0|0|0|0|0|2.122249|0.003319|2.130697|0.003332|1.968083|0.003077|1.743593|0.002726|1.718697|0.002688|639.513556|3.699162|2.161361|0.00338|0.584284|1205|0.7689|0.028216|0||0||||||||1312|0|113|0|0|0.028216
T|UBSA|202609|DDS|ODD|5000|LYNYN|52|386309.63|591|0|443|0|443|0|0|0|0|0|0|0|1.283454|0.001961|1.297991|0.001984|1.00456|0.001535|0.36851|0.000563|0.070181|0.000107|654.381614|2.493296|1.322686|0.002021|0.530497|354|0.732458|0|89|0|0||||||||461|0||||
T|UBSA|202609|DDS|ROUND|20000|LNNNN|715|20424113.9|31459|31253|206|0|0|0|0|30|57|40|79|0|-1.66165|-0.002582|-1.281068|-0.001991|-0.892767|-0.001387|-0.5|-0.000777|1.273932|0.00198|643.456189||||||||||||||||||||6|1996|172|42694.067961
T|UBSA|202609|DDS|ROUND|20000|LNNYN|1123|30948379.56|46958|0|50|0|50|0|0|0|0|0|0|0|-2.21|-0.003404|-2.21|-0.003404|-0.05|-0.000077|-3.19|-0.004913|0.58|0.000893|649.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|DDS|ROUND|20000|LNYNN|16|411760|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDS|ROUND|20000|LNYYN|7205|225657564.56|348535|0|4474|0|4459|0|15|0|0|0|0|0|1.487304|0.002337|1.562897|0.002456|1.479839|0.002325|1.495257|0.00235|1.158076|0.00182|636.354205|3.794034|1.490206|0.002342|0.392776|4474|1.151914|0.003353|0||0||||||||6866|237|162|0|0|0.003353
T|UBSA|202609|DDS|ROUND|20000|LYNYN|54|1644199.51|2519|0|1286|0|1284|0|2|0|0|0|0|0|1.560762|0.002415|1.523297|0.002357|1.509705|0.002336|0.967162|0.001496|0.85577|0.001324|646.313678|2.537356|1.967076|0.003044|0.775246|1134|0.32336|0|152|0.013158|0||||||||1501|32||||
T|UBSA|202609|DDS|ROUND|200000|LNNYN|142|66763639.61|104611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDS|ROUND|200000|LNYYN|674|298231572.4|465261|0|480|0|480|0|0|0|0|0|0|0|-0.416875|-0.000622|-0.416875|-0.000622|-0.416875|-0.000622|4.052292|0.00605|0.961458|0.001436|669.748333|1.386667|-0.416875|-0.000622|-0.300631|480|0.901771|0|0||0||||||||280|400|2|0|0|0
T|UBSA|202609|DDS|ROUND|200000|LYNYN|4|1060722.95|1626|0|711|0|711|0|0|0|0|0|0|0|0.700183|0.001069|0.66038|0.001008|0.548003|0.000837|0.538847|0.000823|1.991378|0.00304|655.086224|1.9291|1.37135|0.002093|0.710876|661|0.317368|0|0||50|0.23|0||||||320|381||||
T|UBSA|202609|DDS|ROUND|50000|LNNNN|28|1810444.24|2832|2832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|631|71|
T|UBSA|202609|DDS|ROUND|50000|LNNYN|3207|216627337.02|331264|0|240|0|240|0|0|0|0|0|0|0|1.358333|0.001976|1.358333|0.001976|-0.085|-0.000124|0.205|0.000298|-0.483333|-0.000703|687.275||||||||||||||||||||3|0|0|0
T|UBSA|202609|DDS|ROUND|50000|LNYNN|5|413238.6|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDS|ROUND|50000|LNYYN|5483|420327340.08|649173|0|395|0|395|0|0|0|0|0|0|0|2.059089|0.003144|2.054734|0.003137|1.195519|0.001825|1.153291|0.001761|-1.499848|-0.00229|654.996848|5.305089|2.122051|0.00324|0.400003|395|1.591519|0|0||0||||||||600|40|8|0|0|0
T|UBSA|202609|DDS|ROUND|50000|LYNYN|40|3071984.48|4681|0|1379|0|1379|0|0|0|0|0|0|0|1.182553|0.001818|1.216273|0.00187|1.260428|0.001937|1.394344|0.002143|0.214554|0.00033|650.552328|1.812821|1.334547|0.002051|0.736171|1172|0.282056|0|127|0|80|0.01|0||||||1384|213||||
T|UBSA|202609|DDSQ|ODD|0|LNYYN|868|140866.34|6544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDSQ|ODD|1000|LNNYN|4|7790.51|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDSQ|ODD|1000|LNYYN|17|22415.4|1043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDSQ|ODD|1000|LYNYN|1|1355.76|63|0|63|0|63|0|0|0|0|0|0|0|0.06|0.002792|0.06|0.002792|0.05|0.002327|0.05|0.002327|0.02|0.000931|21.49|0.06|0.06|0.002792|1|0|||63|0|0||||||||63|0||||
T|UBSA|202609|DDSQ|ODD|250|LNNYN|2|856.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDSQ|ODD|250|LNYYN|805|290375.8|13491|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.525|0.07|0|0|0|9|0.035|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|DDSQ|ROUND|1000|LNNNN|58|147724.59|6876|6876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DDSQ|ROUND|1000|LNYYN|21|59392.36|2759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDSQ|ROUND|10000|LNYYN|2|25848|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDSQ|ROUND|5000|LNYYN|4|34561|1615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDT|ODD|0|LNNNN|10|1072.91|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DDT|ODD|0|LNNYN|50|2174.18|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDT|ODD|0|LNYYN|855|40749.97|1558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDT|ODD|0|LYNYN|317|12621.71|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDT|ODD|1000|LNNNN|27|40321.28|1535|1535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|68|
T|UBSA|202609|DDT|ODD|1000|LNNYN|34|59092.16|2256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDT|ODD|1000|LNYNN|2|3044.42|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDT|ODD|1000|LNYYN|924|1407560.02|53855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDT|ODD|1000|LYNYN|6|8743.69|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDT|ODD|250|LNNNN|6|3075.07|117|86|31|0|0|0|0|0|0|0|31|0|-0.06|-0.002285|-0.06|-0.002285|-0.06|-0.002285|-0.06|-0.002285|-0.06|-0.002285|26.26||||||||||||||||||||1|12|0|87183
T|UBSA|202609|DDT|ODD|250|LNNYN|1|287.76|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDT|ODD|250|LNYYN|477|343427.67|13148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDT|ODD|250|LYNYN|4|1957.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDT|ROUND|1000|LNNNN|96|279692.26|10674|9864|810|0|0|0|0|0|0|100|177|533|-0.075494|-0.002886|-0.075494|-0.002886|-0.075494|-0.002886|-0.069321|-0.00265|-0.065025|-0.002486|26.154488||||||||||||||||||||10|1169|846|1623346.191358
T|UBSA|202609|DDT|ROUND|1000|LNNYN|81|264564.5|10110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDT|ROUND|1000|LNYYN|88|264159.8|10092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDT|ROUND|1000|LYNNN|1|3919.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDT|ROUND|1000|LYNYN|15|41864.06|1601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDT|ROUND|10000|LNNNN|13|154897.36|5910|5910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDT|ROUND|10000|LNNYN|84|1139936.84|43552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDT|ROUND|10000|LNYNN|3|38914.22|1490|1490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDT|ROUND|10000|LNYYN|73|884502.87|33750|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002286|0.06|0.002286|0.06|0.002286|0.06|0.002286|0.06|0.002286|26.25|0.1|0.06|0.002286|0.6|100|0.02|0|0||0||||||||415|0|1|0|0|0
T|UBSA|202609|DDT|ROUND|10000|LYNYN|5|74426.07|2841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDT|ROUND|20000|LNNYN|12|325180|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDT|ROUND|20000|LNYYN|26|716888.72|27368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDT|ROUND|5000|LNNYN|73|437590.08|16728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDT|ROUND|5000|LNYYN|40|250815.03|9572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDT|ROUND|5000|LYNYN|5|31260.96|1197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDTD|ODD|0|LNYYN|2|41.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTD|ODD|0|LYNYN|1|125.28|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDTD|ODD|1000|LNNNN|1|1926.96|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDTD|ROUND|1000|LNNNN|103|215077|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|DDTD|ROUND|1000|LNYYN|12|50040|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTD|ROUND|10000|LNYYN|1|18792|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTF|ROUND|1000|LNNNN|35|72379|3500|3400|100|0|0|0|0|0|0|0|0|100|-0.08|-0.003842|-0.08|-0.003842|-0.08|-0.003842|-0.08|-0.003842|-0.08|-0.003842|20.82||||||||||||||||||||1|0|0|7428294
T|UBSA|202609|DDTF|ROUND|1000|LNNYN|2|7163.8|344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDTF|ROUND|1000|LNYYN|335|1199292.36|57620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTG|ODD|1000|LNYYN|2|3755.84|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTG|ROUND|1000|LNNNN|160|351948.4|18022|18022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|1|
T|UBSA|202609|DDTG|ROUND|1000|LNYYN|1|1944|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTJ|ODD|1000|LNYYN|1|1475.28|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTJ|ROUND|1000|LNNNN|12|24663|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDTJ|ROUND|20000|LYNYN|1|24732|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDTL|ODD|1000|LNYYN|38|78712.37|3490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTL|ODD|1000|LYNYN|1|1385.7|62|0|62|0|62|0|0|0|0|0|0|0|0.07|0.003137|0.07|0.003137|0.07|0.003137|0.07|0.003137|0.07|0.003137|22.315|0.07|0.07|0.003137|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|DDTL|ODD|250|LYNYN|1|678.6|30|0|30|0|30|0|0|0|0|0|0|0|0.2|0.008881|0.23|0.010213|0.23|0.010213|0.19|0.008437|0.19|0.008437|22.52|0.2|0.2|0.008881|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|DDTL|ROUND|1000|LNNNN|69|156168.8|6945|6945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|100|
T|UBSA|202609|DDTL|ROUND|1000|LNYYN|3|6744|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTN|ODD|1000|LNNYN|1|1399.63|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDTN|ODD|1000|LNYYN|2|2796.58|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTN|ODD|1000|LYNYN|1|1669.6|80|0|80|0|80|0|0|0|0|0|0|0|0.05|0.002393|0.05|0.002393|0.05|0.002393|0.05|0.002393|0.05|0.002393|20.895|0.05|0.05|0.002393|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|DDTN|ROUND|1000|LNNNN|27|56586|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDTO|ROUND|1000|LNNNN|30|70538|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|1|
T|UBSA|202609|DDTO|ROUND|1000|LNYYN|205|481810|20500|0|150|0|150|0|0|0|0|0|0|0|0.006667|0.000281|0.006667|0.000281|0.006667|0.000281|0.006667|0.000281|0.006667|0.000281|23.695|0.03|0.006667|0.000281|0.222222|150|0.011667|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DDTO|ROUND|20000|LYNYN|1|21267|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDTS|ODD|1000|LNNYN|1|1144.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDTS|ODD|1000|LNYYN|1|1536.98|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTS|ODD|1000|LYNYN|1|1991.43|87|0|87|0|87|0|0|0|0|0|0|0|0.03|0.001311|0.03|0.001311|0.03|0.001311|0.03|0.001311|0.03|0.001311|22.875|0.03|0.03|0.001311|1|0|||87|0|0||||||||87|0||||
T|UBSA|202609|DDTS|ODD|250|LNYYN|6|4592.4|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTS|ROUND|1000|LNNNN|70|186059.15|8067|7951|116|0|0|0|0|0|1|0|115|0|-0.090603|-0.00394|-0.090603|-0.00394|-0.090172|-0.003921|-0.089914|-0.00391|-0.090259|-0.003925|22.995388||||||||||||||||||||2|232|100|173047.896552
T|UBSA|202609|DDTS|ROUND|1000|LNNYN|5|11505|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDTS|ROUND|1000|LNYYN|19|45538.56|1987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTS|ROUND|1000|LYNYN|2|6894|300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.89|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|DDTZ|ODD|0|LNYYN|4|235.56|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTZ|ROUND|1000|LNNNN|43|85049|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDTZ|ROUND|1000|LNNYN|1|1967|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDTZ|ROUND|1000|LNYYN|46|139048.9|7066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDTZ|ROUND|1000|LYNYN|4|15846.96|804|0|400|0|400|0|0|0|0|0|0|0|0.06|0.003036|0.065|0.003289|0.06|0.003036|0.055|0.002783|0.06|0.003036|19.76|0.07|0.065|0.003289|0.928571|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202609|DDTZ|ROUND|10000|LYNYN|1|15752|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDTZ|ROUND|5000|LNYYN|30|202862.04|10315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDV|ROUND|1000|LNNNN|13|33064|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DDV|ROUND|1000|LYNYN|1|2532|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDV|ROUND|5000|LNYYN|1|5066|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDV|ROUND|5000|LYNYN|1|5066|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDWM|ODD|0|LNYYN|909|80486.75|1745|0|15|0|15|0|0|0|0|0|0|0|0.016667|0.000361|0.016|0.000347|0.019333|0.000419|0.027333|0.000592|0.045333|0.000982|46.148333|0.084667|0.016667|0.000361|0.19685|15|0.034|0|0||0||||||||15|0|9|0|0|0
T|UBSA|202609|DDWM|ODD|0|LYNYN|13|1813.63|39|0|3|0|3|0|0|0|0|0|0|0|0.063333|0.001367|0.063333|0.001367|0.08|0.001727|0.083333|0.001799|0.073333|0.001583|46.318333|0.076667|0.063333|0.001367|0.826087|2|0.01|0|1|0|0||||||||3|0||||
T|UBSA|202609|DDWM|ODD|1000|LNNNN|88|329209.6|7110|7110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|50|
T|UBSA|202609|DDWM|ODD|1000|LNNYN|13|32663.6|704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDWM|ODD|1000|LNYNN|3|11237.94|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDWM|ODD|1000|LNYYN|683|1572509.21|33914|0|127|0|127|0|0|0|0|0|0|0|0.058425|0.001262|0.058425|0.001262|0.051102|0.001104|0.050394|0.001089|0.054724|0.001182|46.284016|0.078425|0.058425|0.001262|0.74498|127|0.01|0|0||0||||||||127|0|4|0|0|0
T|UBSA|202609|DDWM|ODD|1000|LYNYN|3|10282.65|222|0|149|0|149|0|0|0|0|0|0|0|0.07|0.001509|0.07|0.001509|0.060067|0.001295|0.036577|0.000788|0.083154|0.001792|46.401577|0.09|0.07|0.001509|0.777778|149|0.01|0|0||0||||||||149|0||||
T|UBSA|202609|DDWM|ODD|250|LNNYN|2|563.64|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDWM|ODD|250|LNYYN|123|76855.86|1653|0|19|0|19|0|0|0|0|0|0|0|0.05|0.001079|0.05|0.001079|0.05|0.001079|0.05|0.001079|0.08|0.001727|46.325|0.07|0.05|0.001079|0.714286|19|0.01|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|DDWM|ODD|250|LYNYN|4|1431.32|31|0|6|0|6|0|0|0|0|0|0|0|0.09|0.001958|0.09|0.001958|0.09|0.001958|0.07|0.001523|0.13|0.002828|45.965|0.09|0.09|0.001958|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|DDWM|ROUND|1000|LNNNN|968|4813563.62|103055|103055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|629|213|
T|UBSA|202609|DDWM|ROUND|1000|LNNYN|96|447182|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDWM|ROUND|1000|LNYNN|6|29864.68|644|644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDWM|ROUND|1000|LNYYN|351|1629631.9|35202|0|140|0|140|0|0|0|0|0|0|0|0.04|0.000864|0.04|0.000864|0.03|0.000648|0.045|0.000972|0.015|0.000324|46.28|0.06|0.04|0.000864|0.666667|140|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DDWM|ROUND|1000|LYNYN|1|4685.88|102|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001957|0.09|0.001957|0.09|0.001957|0.05|0.001087|0.05|0.001087|45.985|0.09|0.09|0.001957|1|0|||100|0|0||||||||102|0||||
T|UBSA|202609|DDWM|ROUND|10000|LNYYN|10|140388.72|2997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDWM|ROUND|5000|LNNNN|12|83214.65|1769|1769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDWM|ROUND|5000|LNYYN|422|3133703.93|67764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDWM|ROUND|50000|LNYYN|4|319464|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDX|ROUND|1000|LNNNN|1|2452|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DDX|ROUND|10000|LNYYN|3|41345.56|1642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDX|ROUND|10000|LYNYN|2|21554.08|856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDX|ROUND|5000|LNYYN|2|17928.16|712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDX|ROUND|5000|LYNYN|3|22662|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DDXX|ODD|0|LNYYN|3|112.92|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DDXX|ROUND|1000|LNNNN|1|2853|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DE|ODD|1000|LNNNN|1072|4343717.71|6292|6083|209|0|7|0|26|35|71|37|33|0|-0.09244|-0.000134|0.059234|0.000086|0.201962|0.000293|0.398995|0.000579|0.549091|0.000797|688.649139||||||||||||||||||||37|1462|195|13012.574163
T|UBSA|202609|DE|ODD|1000|LNNYN|1063|2830706.97|4120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DE|ODD|1000|LNYNN|5|18512.16|27|22|5|0|5|0|0|0|0|0|0|0|-1.1|-0.001631|-2.47|-0.003662|-1.58|-0.002342|-1.2|-0.001779|-6.51|-0.00965|674.58|0.58|0.1|0.000148|0.172414|5|0.24|0|0||0||||||||5|0|1|12|1|0
T|UBSA|202609|DE|ODD|1000|LNYYN|5645|16006098.49|23339|0|693|0|680|0|13|0|0|0|0|0|0.161183|0.000236|0.174098|0.000255|0.084618|0.000124|0.05518|0.000081|0.003939|0.000006|683.699531|0.688586|0.171919|0.000251|0.24967|693|0.258333|0.018759|0||0||||||||793|0|188|0|0|0.018759
T|UBSA|202609|DE|ODD|1000|LYNYN|405|1129773.25|1647|0|813|0|804|0|9|0|0|0|0|0|0.315068|0.000459|0.310959|0.000453|0.042841|0.000062|-0.250406|-0.000365|-0.522854|-0.000762|685.904096|0.469127|0.356617|0.00052|0.760173|494|0.092581|0.008097|319|0.015674|0||||||||934|0||||
T|UBSA|202609|DE|ODD|10000|LNNNN|1|11146.08|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|DE|ODD|10000|LNNYN|773|10661139.98|15506|0|75|0|75|0|0|0|0|0|0|0|0.126267|0.000184|0.064933|0.000094|-0.391467|-0.00057|-0.772133|-0.001123|-0.430933|-0.000627|687.2972||||||||||||||||||||3|0|0|0
T|UBSA|202609|DE|ODD|10000|LNYYN|5067|71586366.75|104426|0|2686|0|2666|0|20|0|0|0|0|0|0.328109|0.00048|0.332532|0.000486|0.274337|0.000401|0.343459|0.000502|0.475525|0.000695|683.914674|0.742141|0.323358|0.000473|0.43571|2686|0.209391|0.007446|0||0||||||||3453|0|163|0|0|0.007446
T|UBSA|202609|DE|ODD|10000|LYNYN|253|3580519.41|5220|0|1800|0|1799|0|1|0|0|0|0|0|0.33665|0.000491|0.360189|0.000526|0.267867|0.000391|0.283178|0.000413|0.145228|0.000212|685.035611|0.430422|0.359389|0.000525|0.834968|883|0.072582|0|901|0.00111|16|0.01|0||||||2503|0||||
T|UBSA|202609|DE|ODD|20000|LNNNN|6|148426.15|217|182|35|0|0|0|0|35|0|0|0|0|0|0|-1.6|-0.002273|-2.35|-0.003338|-2.35|-0.003338|-2.35|-0.003338|704.01||||||||||||||||||||1|35|35|15
T|UBSA|202609|DE|ODD|20000|LNNYN|301|6691921.48|9751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DE|ODD|20000|LNYNN|1|24957.61|37|0|37|0|37|0|0|0|0|0|0|0|-1.41|-0.00209|-2.78|-0.004121|-1.89|-0.002802|-1.51|-0.002238|-6.82|-0.01011|674.58|0.58|-0.21|-0.000311|-0.362069|37|0.395|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|DE|ODD|20000|LNYYN|2741|59760114.48|87078|0|1653|0|1554|0|99|0|0|0|0|0|0.220339|0.000321|0.214555|0.000313|0.279268|0.000407|0.1815|0.000264|0.723902|0.001055|686.281915|0.73225|0.232075|0.000338|0.316934|1653|0.250088|0.059891|0||0||||||||2345|0|70|0|0|0.059891
T|UBSA|202609|DE|ODD|20000|LYNYN|141|3342802.23|4877|0|1748|0|1745|0|3|0|0|0|0|0|0.317197|0.000462|0.294422|0.000429|0.378244|0.000551|0.181579|0.000265|0.224794|0.000327|686.44738|0.455343|0.345269|0.000503|0.758261|804|0.119658|0.003731|944|0|0||||||||2438|0||||
T|UBSA|202609|DE|ODD|250|LNNNN|2432|1669736.5|2432|2425|7|0|0|0|0|1|3|3|0|0|-0.187143|-0.000273|-0.185714|-0.000271|-0.451429|-0.000658|0.158571|0.000231|0.564286|0.000822|686.214286||||||||||||||||||||7|265|6|8592.59477
T|UBSA|202609|DE|ODD|250|LNNYN|1304|896308.8|1304|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.000225|-0.11|-0.000155|-0.1|-0.000141|0.93|0.001307|2.14|0.003007|711.67||||||||||||||||||||1|0|0|0
T|UBSA|202609|DE|ODD|250|LNYNN|5|3461.22|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|DE|ODD|250|LNYYN|3427|2351440.93|3427|0|191|0|190|0|1|0|0|0|0|0|0.133613|0.000195|0.132147|0.000193|0.128063|0.000187|-0.034555|-0.00005|0.10534|0.000154|684.361885|0.675812|0.151099|0.000221|0.223582|191|0.262356|0.005236|0||0||||||||191|0|191|0|0|0.005236
T|UBSA|202609|DE|ODD|250|LYNNN|1|692.79|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DE|ODD|250|LYNYN|163|111615.5|163|0|120|0|118|0|2|0|0|0|0|0|0.383167|0.00056|0.373|0.000545|0.23275|0.00034|0.107083|0.000157|0.061083|0.000089|683.94925|0.561333|0.401917|0.000588|0.716004|68|0.140662|0.014706|52|0.019231|0||||||||120|0||||
T|UBSA|202609|DE|ODD|5000|LNNNN|657|4530097.88|6541|6431|110|0|0|0|0|10|40|40|20|0|-0.238182|-0.000344|-0.120909|-0.000175|0.021818|0.000032|-0.216364|-0.000313|-0.057273|-0.000083|692.086364||||||||||||||||||||11|2045|188|18621.9
T|UBSA|202609|DE|ODD|5000|LNNYN|600|4359441.92|6333|0|13|0|13|0|0|0|0|0|0|0|-0.63|-0.00092|-0.63|-0.00092|-0.34|-0.000496|1.31|0.001912|2.1|0.003066|685.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|DE|ODD|5000|LNYNN|7|47127.4|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|10|
T|UBSA|202609|DE|ODD|5000|LNYYN|3191|22923393.85|33472|0|1206|0|1183|0|23|0|0|0|0|0|0.173441|0.000253|0.155423|0.000227|0.144718|0.000211|0.146144|0.000213|0.299983|0.000438|684.522135|0.61369|0.185912|0.000272|0.302941|1206|0.213889|0.019071|0||0||||||||1413|0|126|0|0|0.019071
T|UBSA|202609|DE|ODD|5000|LYNYN|165|1202227.81|1752|0|703|0|685|0|18|0|0|0|0|0|0.318065|0.000462|0.289516|0.000421|0.204154|0.000297|0.259374|0.000377|0.153215|0.000223|688.037909|0.504381|0.346942|0.000504|0.687856|303|0.182772|0.026403|399|0.025063|1|0.04|0||||||876|0||||
T|UBSA|202609|DE|ROUND|20000|LNNNN|122|3326084.46|4913|4753|160|0|0|0|0|80|0|0|80|0|-1.53|-0.002246|-1.52|-0.002231|-1.8875|-0.002771|-1.95|-0.002863|-4.165|-0.006114|681.17125||||||||||||||||||||4|289|68|29414.5
T|UBSA|202609|DE|ROUND|20000|LNNYN|1951|54755475.29|80043|0|361|0|361|0|0|0|0|0|0|0|0.043767|0.000064|0.135291|0.000199|0.089668|0.000132|0.519169|0.000764|2.661551|0.003915|679.77964||||||||||||||||||||9|0|0|0
T|UBSA|202609|DE|ROUND|20000|LNYNN|2|52985.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|UBSA|202609|DE|ROUND|20000|LNYYN|6007|179940373.51|261282|0|11790|0|11300|0|490|0|0|0|0|0|0.24991|0.000364|0.269064|0.000392|0.261538|0.000381|0.169584|0.000247|0.177714|0.000259|685.712482|0.774683|0.263673|0.000385|0.340363|11790|0.255505|0.041561|0||0||||||||15057|147|356|3|3|0.041561
T|UBSA|202609|DE|ROUND|20000|LYNYN|360|11152211.18|16248|0|6949|0|6803|0|146|0|0|0|0|0|0.258634|0.000377|0.214068|0.000312|0.141508|0.000206|0.050109|0.000073|0.257358|0.000375|686.494645|0.544684|0.42138|0.000614|0.773623|3579|0.119704|0.040794|3370|0|0||||||||8634|173||||
T|UBSA|202609|DE|ROUND|200000|LNNNN|5|6402665.5|9440|9440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|626|0|
T|UBSA|202609|DE|ROUND|200000|LNNYN|160|78750333.7|114843|0|600|0|600|0|0|0|0|0|0|0|-0.33|-0.000482|-0.06|-0.000088|0.05|0.000073|-0.14|-0.000205|-3.05|-0.004458|684.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|DE|ROUND|200000|LNYNN|4|6643882.2|9796|9796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|772|40|
T|UBSA|202609|DE|ROUND|200000|LNYYN|297|141686025.62|205828|0|4979|0|4979|0|0|0|0|0|0|0|0.108781|0.000157|-0.082804|-0.000119|-0.108586|-0.000157|-0.241689|-0.000348|0.131368|0.000189|693.557435|0.745318|0.388516|0.00056|0.521275|4979|0.178401|0|0||0||||||||4754|2064|29|0|0|0
T|UBSA|202609|DE|ROUND|200000|LYNYN|69|43598983.65|63392|0|11739|0|11419|0|320|0|0|0|0|0|0.003337|0.000005|-0.009814|-0.000014|-0.159899|-0.000232|-0.185|-0.000269|-0.48317|-0.000702|688.395282|0.687572|0.542257|0.000788|0.788655|7657|0.111392|0.041792|4082|0|0||||||||5496|7196||||
T|UBSA|202609|DE|ROUND|50000|LNNYN|10271|711049018.99|1035279|0|1516|0|1075|0|441|0|0|0|0|0|-0.382223|-0.000556|-0.402289|-0.000585|-0.03124|-0.000045|-0.364782|-0.00053|-1.173153|-0.001706|687.738625||||||||||||||||||||15|341|341|0.290897
T|UBSA|202609|DE|ROUND|50000|LNYNN|1|81780|120|0|120|0|120|0|0|0|0|0|0|0|0.036667|0.000054|-0.123333|-0.000181|-0.133333|-0.000196|-0.173333|-0.000254|1.486667|0.002181|681.65|0.34|0.216667|0.000318|0.637255|120|0.061667|0|0||0||||||||40|80|1|0|0|0
T|UBSA|202609|DE|ROUND|50000|LNYYN|9892|717174711.98|1044398|0|13549|0|13419|0|130|0|0|0|0|0|0.007539|0.000011|0.013654|0.00002|0.01134|0.000017|0.120243|0.000176|0.265813|0.000388|684.999182|0.511387|0.030115|0.000044|0.058889|13549|0.240636|0.009595|0||0||||||||13341|3882|167|105|0|0.009595
T|UBSA|202609|DE|ROUND|50000|LYNYN|562|47141454.78|68545|0|22195|0|21695|0|500|0|0|0|0|0|0.301157|0.000439|0.21403|0.000312|0.210177|0.000306|0.2941|0.000428|-0.203781|-0.000297|686.452777|0.578176|0.413829|0.000603|0.71575|15594|0.120975|0.010196|6209|0.05492|392|0.159821|0||||||20822|6782||||
T|UBSA|202609|DEA|ODD|0|LNNYN|438|24197.06|1030|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|0.04|0.001673|23.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|DEA|ODD|0|LNYYN|5149|370537.86|15765|0|351|0|348|0|3|0|0|0|0|0|0.001083|0.000046|0.000826|0.000035|0.004558|0.000194|0.009829|0.000418|0.020826|0.000887|23.489145|0.026268|0.001083|0.000046|0.041215|351|0.012593|0.008547|0||0||||||||353|0|163|0|0|0.008547
T|UBSA|202609|DEA|ODD|0|LYNYN|333|22850.91|966|0|575|0|558|0|17|0|0|0|0|0|0.027635|0.001169|0.026783|0.001133|0.024174|0.001023|0.019687|0.000833|0.027565|0.001166|23.632565|0.030661|0.028504|0.001206|0.929665|41|0.015122|0|534|0.031835|0||||||||597|0||||
T|UBSA|202609|DEA|ODD|1000|LNNYN|55|87743.81|3743|0|56|0|56|0|0|0|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|0.03|0.001224|0.03|0.001224|0|0|24.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|DEA|ODD|1000|LNYYN|1147|1887140.61|79843|0|848|0|848|0|0|0|0|0|0|0|0.011462|0.000487|0.014045|0.000597|0.009705|0.000413|0.008278|0.000352|0.010991|0.000467|23.520737|0.042417|0.012394|0.000527|0.292188|848|0.015012|0|0||0||||||||1138|0|15|0|0|0
T|UBSA|202609|DEA|ODD|1000|LYNYN|109|187529.52|7903|0|2476|0|2476|0|0|0|0|0|0|0|0.021446|0.000904|0.020941|0.000883|0.019326|0.000815|0.022536|0.00095|0.007993|0.000337|23.711401|0.025889|0.02441|0.001029|0.942902|183|0.01|0|2293|0|0||||||||4005|0||||
T|UBSA|202609|DEA|ODD|250|LNNYN|108|56040.41|2395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEA|ODD|250|LNYYN|2144|1200035.48|50746|0|516|0|516|0|0|0|0|0|0|0|0.006686|0.000282|0.005795|0.000245|0.014322|0.000605|0.023992|0.001013|0.081589|0.003446|23.678818|0.079341|0.006977|0.000295|0.087934|516|0.036182|0|0||0||||||||580|0|36|0|0|0
T|UBSA|202609|DEA|ODD|250|LYNYN|88|50384.53|2128|0|812|0|796|0|16|0|0|0|0|0|0.020591|0.00087|0.019704|0.000833|0.02181|0.000922|0.024076|0.001017|0.034138|0.001442|23.667414|0.024581|0.021576|0.000912|0.877756|77|0.019351|0|708|0.022599|27|0.01|0||||||1133|0||||
T|UBSA|202609|DEA|ROUND|1000|LNNNN|81|195303|8200|8102|98|0|0|0|0|0|0|89|9|0|-0.02|-0.000812|-0.02|-0.000812|-0.015408|-0.000626|-0.022755|-0.000924|0.011837|0.000481|24.627143||||||||||||||||||||2|244|100|28176.387755
T|UBSA|202609|DEA|ROUND|1000|LNNYN|3255|7920369.33|338505|0|491|0|491|0|0|0|0|0|0|0|-0.00222|-0.000095|-0.01|-0.000426|-0.03|-0.001279|-0.04666|-0.00199|-0.03776|-0.00161|23.451721||||||||||||||||||||5|0|0|0
T|UBSA|202609|DEA|ROUND|1000|LNYYN|7074|20644233.51|873446|0|4988|0|4888|0|100|0|0|0|0|0|0.005636|0.000238|0.012251|0.000518|0.011824|0.0005|0.01399|0.000592|0.006265|0.000265|23.645641|0.02839|0.001814|0.000077|0.063908|4988|0.013288|0.020048|0||0||||||||6084|0|51|0|0|0.020048
T|UBSA|202609|DEA|ROUND|1000|LYNYN|262|718645.15|30433|0|4541|0|4423|0|118|0|0|0|0|0|0.021746|0.000914|0.014922|0.000627|0.011874|0.000499|0.007622|0.00032|0.023418|0.000984|23.794489|0.032176|0.030348|0.001275|0.943193|430|0.009651|0|4111|0.028703|0||||||||9523|101||||
T|UBSA|202609|DEA|ROUND|10000|LNNYN|1|14651.74|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEA|ROUND|10000|LNYYN|7|98367.02|4180|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001715|-0.03|-0.001286|23.33|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|DEA|ROUND|10000|LYNYN|6|77180.4|3297|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000865|0.01|0.000432|0.03|0.001297|0.03|0.001297|0.03|0.001297|23.13|0.02|0.02|0.000865|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|DEA|ROUND|20000|LNNNN|52|1232020|52000|51999|1|0|0|0|0|1|0|0|0|0|-0.11|-0.004475|-0.11|-0.004475|-0.13|-0.005289|-0.13|-0.005289|-0.11|-0.004475|24.58||||||||||||||||||||1|2037|2001|861.117833
T|UBSA|202609|DEA|ROUND|20000|LNYNN|1|24060|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEA|ROUND|20000|LNYYN|67|2151818.85|91492|0|711|0|711|0|0|0|0|0|0|0|0|0|0|0|-0.011406|-0.000492|-0.02|-0.000862|-0.00609|-0.000262|23.205288|0.045316|0|0|0|711|0.022658|0|0||0||||||||600|311|3|0|0|0
T|UBSA|202609|DEA|ROUND|20000|LYNYN|7|236457.55|10267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEA|ROUND|5000|LNNYN|12|86068.71|3657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEA|ROUND|5000|LNYYN|25|174285.08|7349|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000673|0.032|0.001346|0.028|0.001178|23.766|0.032|0|0|0|500|0.016|0|0||0||||||||792|0|3|0|0|0
T|UBSA|202609|DEA|ROUND|5000|LYNYN|14|105808.47|4490|0|1206|0|1206|0|0|0|0|0|0|0|0.015879|0.000668|0.015224|0.00064|0.015531|0.000653|0.013839|0.000582|0.018118|0.000762|23.76937|0.021957|0.021957|0.000924|1|0|||1206|0|0||||||||2339|207||||
T|UBSA|202609|DEA|ROUND|50000|LNNYN|2|150238.21|6521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEA|ROUND|50000|LNYYN|22|2089149.34|89779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEA|ROUND|50000|LYNYN|3|172606.79|7481|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.02|-0.000866|-0.11|-0.004765|23.085|0.01|0.01|0.000433|1|0|||8|0|0||||||||1100|0||||
T|UBSA|202609|DEC|ODD|0|LNNNN|72|1110.38|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DEC|ODD|0|LNNYN|589|28760.38|1989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEC|ODD|0|LNYYN|5586|478272.88|32738|0|535|0|517|0|18|0|0|0|0|0|0.011589|0.000789|0.012056|0.000821|0.011346|0.000772|0.013794|0.000939|-0.01015|-0.000691|14.688355|0.035888|0.011794|0.000803|0.328646|535|0.012047|0.033645|0||0||||||||564|0|137|0|0|0.033645
T|UBSA|202609|DEC|ODD|0|LYNYN|457|25881.63|1764|0|900|0|878|0|22|0|0|0|0|0|0.015567|0.001064|0.015111|0.001032|0.012411|0.000848|0.009378|0.000641|0.000567|0.000039|14.636983|0.018344|0.017644|0.001205|0.961841|39|0.008077|0.051282|861|0.023229|0||||||||964|0||||
T|UBSA|202609|DEC|ODD|1000|LNNYN|80|100907.01|7107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEC|ODD|1000|LNYYN|426|532859.58|35974|0|204|0|204|0|0|0|0|0|0|0|-0.00951|-0.000673|-0.00951|-0.000673|-0.008627|-0.00061|-0.008676|-0.000614|-0.047549|-0.003363|14.140809|0.043284|-0.00951|-0.000673|-0.219706|204|0.026397|0|0||0||||||||360|0|4|0|0|0
T|UBSA|202609|DEC|ODD|1000|LYNYN|63|78355.46|5387|0|1883|0|1883|0|0|0|0|0|0|0|0.013054|0.000888|0.012501|0.000851|0.009395|0.000639|0.00256|0.000174|-0.012204|-0.00083|14.697467|0.014944|0.014944|0.001017|1|0|||1883|0|0||||||||2668|0||||
T|UBSA|202609|DEC|ODD|250|LNNYN|127|76991.34|5333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEC|ODD|250|LNYYN|1933|989066.47|68026|0|874|0|874|0|0|0|0|0|0|0|0.014771|0.001028|0.014908|0.001038|0.01627|0.001133|0.014336|0.000998|-0.012471|-0.000868|14.362689|0.037529|0.012609|0.000878|0.335976|874|0.01246|0|0||0||||||||924|0|27|0|0|0
T|UBSA|202609|DEC|ODD|250|LYNYN|166|89130.09|6081|0|2582|0|2582|0|0|0|0|0|0|0|0.016204|0.001098|0.016061|0.001088|0.011572|0.000784|0.00457|0.00031|-0.022556|-0.001528|14.76|0.018335|0.017126|0.00116|0.934094|124|0.012581|0|2458|0|0||||||||3432|0||||
T|UBSA|202609|DEC|ROUND|1000|LNNNN|96|141914|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|300|
T|UBSA|202609|DEC|ROUND|1000|LNNYN|6358|10688003.74|744021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEC|ROUND|1000|LNYYN|4025|7470799.28|514394|0|6851|0|6751|0|100|0|0|0|0|0|0.002451|0.000169|0.002324|0.00016|0.003617|0.000249|0.003966|0.000273|-0.008148|-0.00056|14.542941|0.029426|0.00183|0.000126|0.062202|6743|0.014019|0.01483|108|0|0||||||||10015|100|74|0|0|0.014596
T|UBSA|202609|DEC|ROUND|1000|LYNYN|253|460248.8|31999|0|9403|0|9061|0|342|0|0|0|0|0|0.009615|0.000663|0.008676|0.000598|0.003456|0.000238|0.006907|0.000476|-0.014068|-0.00097|14.507904|0.017732|0.015998|0.001103|0.902237|815|0.01|0|8588|0.039823|0||||||||13482|0||||
T|UBSA|202609|DEC|ROUND|10000|LNNNN|7|101910|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|DEC|ROUND|10000|LNNYN|5|76406.95|5220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEC|ROUND|10000|LNYYN|27|412410.82|27658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEC|ROUND|10000|LYNYN|10|127505.09|8863|0|1464|0|1464|0|0|0|0|0|0|0|0.011154|0.000795|0.014433|0.001028|0.009652|0.000688|0.019542|0.001392|0.006988|0.000498|14.0368|0.012411|0.012411|0.000884|1|0|||1464|0|0||||||||5553|100||||
T|UBSA|202609|DEC|ROUND|20000|LNNYN|13|506534.76|36087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEC|ROUND|20000|LNYYN|12|441334.15|31530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEC|ROUND|20000|LYNYN|11|352692.3|24908|0|1555|0|1555|0|0|0|0|0|0|0|0.002502|0.00018|-0.003293|-0.000237|-0.007331|-0.000528|-0.004881|-0.000352|-0.001505|-0.000108|13.872463|0.015949|0.015305|0.001103|0.959677|100|0.005|0|1455|0|0||||||||5800|19||||
T|UBSA|202609|DEC|ROUND|5000|LNNYN|35|253613.23|17093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEC|ROUND|5000|LNYYN|136|839112.73|58491|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000332|0.0025|0.000166|-0.03875|-0.002576|15.04125|0.0425|0|0|0|800|0.02125|0|0||0||||||||1511|100|4|0|0|0
T|UBSA|202609|DEC|ROUND|5000|LYNYN|17|129931.03|8939|0|1501|0|1175|0|326|0|0|0|0|0|-0.00521|-0.00036|-0.007135|-0.000493|-0.000033|-0.000002|0.052745|0.003643|0.058761|0.004059|14.478328|0.011699|0.011699|0.000808|1|0|||1501|0.217189|0||||||||4786|0||||
T|UBSA|202609|DEC|ROUND|50000|LNNYN|6|464909.68|31653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEC|ROUND|50000|LNYYN|27|4508215.09|292373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEC|ROUND|50000|LYNYN|7|470311.63|32138|0|2500|0|2500|0|0|0|0|0|0|0|0.02|0.001291|0.03|0.001936|0.04|0.002581|0.14|0.009035|0.17|0.010971|15.495|0.01|0.01|0.000645|1|0|||2500|0|0||||||||1000|1500||||
T|UBSA|202609|DECK|ODD|0|LNNNN|874|74400.45|874|874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202609|DECK|ODD|0|LNNYN|2374|226250.16|2832|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000366|-0.03|-0.000366|0.01|0.000122|0|0|0.28|0.003418|81.9225||||||||||||||||||||2|0|0|0
T|UBSA|202609|DECK|ODD|0|LNYYN|4285|505510.62|6282|0|264|0|261|0|3|0|0|0|0|0|0.004508|0.000056|0.002955|0.000036|0.009962|0.000123|0.005265|0.000065|0.020985|0.000259|80.951345|0.053902|0.002311|0.000029|0.042867|264|0.025795|0.011364|0||0||||||||265|0|182|0|0|0.011364
T|UBSA|202609|DECK|ODD|0|LYNYN|345|44025.22|546|0|368|0|359|0|9|0|0|0|0|0|0.038098|0.000473|0.035652|0.000442|0.02394|0.000297|0.024076|0.000299|-0.008098|-0.0001|80.626685|0.043641|0.038832|0.000482|0.889788|56|0.015804|0|312|0.028846|0||||||||378|0||||
T|UBSA|202609|DECK|ODD|1000|LNNNN|93|420566.93|5232|5083|149|0|0|0|0|62|0|49|38|0|-0.02698|-0.000341|-0.006443|-0.000082|-0.010134|-0.000128|-0.001074|-0.000014|-0.107047|-0.001354|79.040503||||||||||||||||||||4|844|194|16606.979866
T|UBSA|202609|DECK|ODD|1000|LNNYN|2186|7002443.85|88117|0|210|0|210|0|0|0|0|0|0|0|-0.01019|-0.000124|-0.019667|-0.00024|-0.017524|-0.000214|-0.076571|-0.000934|-0.119238|-0.001454|82.024762||||||||||||||||||||5|0|0|0
T|UBSA|202609|DECK|ODD|1000|LNYNN|1|3681.98|47|0|47|0|47|0|0|0|0|0|0|0|0.03|0.000383|0.03|0.000383|-0.02|-0.000255|-0.08|-0.001021|-0.4|-0.005106|78.34|0.14|-0.02|-0.000255|-0.142857|47|0.08|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|DECK|ODD|1000|LNYYN|5696|14433837.15|179764|0|5536|0|5444|0|92|0|0|0|0|0|0.011662|0.000145|0.013074|0.000163|0.015114|0.000188|0.014178|0.000176|0.077531|0.000964|80.451053|0.063699|0.012697|0.000158|0.199325|5536|0.025501|0.016618|0||0||||||||6694|0|190|0|0|0.016618
T|UBSA|202609|DECK|ODD|1000|LYNYN|716|2037959.2|25420|0|4821|0|4666|0|155|0|0|0|0|0|0.045323|0.000564|0.044524|0.000555|0.036275|0.000452|0.044543|0.000555|0.070521|0.000878|80.2953|0.056851|0.046503|0.000579|0.817973|921|0.027085|0.02823|3900|0.033077|0||||||||7486|0||||
T|UBSA|202609|DECK|ODD|250|LNNYN|441|249687.96|3077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DECK|ODD|250|LNYYN|5193|2747802.37|34061|0|910|0|885|0|25|0|0|0|0|0|0.002648|0.000033|0.004066|0.00005|0.005209|0.000065|0.008066|0.0001|0.018571|0.00023|80.650187|0.068967|0.004011|0.00005|0.058158|910|0.032478|0.027473|0||0||||||||988|0|154|0|0|0.027473
T|UBSA|202609|DECK|ODD|250|LYNYN|302|160183.83|1993|0|1026|0|1010|0|16|0|0|0|0|0|0.033674|0.000418|0.031248|0.000388|0.021676|0.000269|0.023694|0.000294|0.04|0.000497|80.515736|0.051472|0.03654|0.000454|0.709903|311|0.02463|0.032154|715|0.008392|0||||||||1119|0||||
T|UBSA|202609|DECK|ODD|5000|LNNYN|667|4237564.41|52836|0|202|0|202|0|0|0|0|0|0|0|-0.011337|-0.000135|-0.011337|-0.000135|0.007723|0.000092|0.00198|0.000024|-0.059554|-0.000707|84.186708||||||||||||||||||||3|0|0|0
T|UBSA|202609|DECK|ODD|5000|LNYYN|1495|9861883.49|122474|0|3895|0|3782|0|113|0|0|0|0|0|0.013176|0.000162|0.0182|0.000223|0.030526|0.000374|0.034236|0.00042|0.033754|0.000414|81.582213|0.04954|0.011142|0.000137|0.224917|3895|0.019199|0.029012|0||0||||||||5615|0|68|0|0|0.029012
T|UBSA|202609|DECK|ODD|5000|LYNYN|360|2319214.51|29029|0|4743|0|4643|0|100|0|0|0|0|0|0.032583|0.000405|0.029684|0.000369|0.024556|0.000306|0.028507|0.000355|0.030371|0.000378|80.378388|0.044506|0.038303|0.000477|0.860628|1006|0.014622|0|3737|0.026759|0||||||||8496|0||||
T|UBSA|202609|DECK|ROUND|10000|LNNYN|1133|17146001.91|211802|0|1237|0|1198|0|39|0|0|0|0|0|-0.012724|-0.000153|-0.032102|-0.000387|-0.021552|-0.00026|0.044859|0.000541|0.024382|0.000294|82.954022||||||||||||||||||||10|200|200|0.031528
T|UBSA|202609|DECK|ROUND|10000|LNYYN|2134|31954764.89|396087|0|18345|0|18240|0|105|0|0|0|0|0|0.006509|0.000081|0.009461|0.000118|0.001632|0.00002|0.005481|0.000068|-0.012798|-0.000159|80.327291|0.055464|0.010877|0.000135|0.19611|18345|0.022294|0.005724|0||0||||||||26127|926|152|0|0|0.005724
T|UBSA|202609|DECK|ROUND|10000|LYNYN|292|4447350.28|55368|0|15858|0|15055|0|803|0|0|0|0|0|0.041322|0.000517|0.032149|0.000402|0.029119|0.000364|0.019263|0.000241|-0.025614|-0.000321|79.897165|0.055559|0.048546|0.000608|0.873766|2952|0.019546|0|12697|0.063243|209|0.01|0||||||22519|1208||||
T|UBSA|202609|DECK|ROUND|20000|LNNYN|236|7705117.15|96553|0|260|0|260|0|0|0|0|0|0|0|-0.012308|-0.000145|-0.012308|-0.000145|-0.003077|-0.000036|-0.004231|-0.00005|0.059615|0.0007|85.165769||||||||||||||||||||2|0|0|0
T|UBSA|202609|DECK|ROUND|20000|LNYYN|1148|36046039.86|450612|0|18542|0|17905|0|637|0|0|0|0|0|-0.002154|-0.000027|0.003583|0.000045|0.021809|0.000272|0.038209|0.000477|0.13996|0.001746|80.162582|0.049558|-0.002023|-0.000025|-0.040821|18542|0.02579|0.034354|0||0||||||||29986|2854|108|0|0|0.034354
T|UBSA|202609|DECK|ROUND|20000|LYNYN|232|7393084.47|92178|0|24835|0|23774|0|1061|0|0|0|0|0|0.020824|0.000259|0.020201|0.000252|0.007018|0.000087|0.038355|0.000478|0.073175|0.000911|80.300042|0.061092|0.045467|0.000566|0.744231|8289|0.023531|0.072385|16445|0.028033|101|0.010099|0||||||42834|4245||||
T|UBSA|202609|DECK|ROUND|200000|LNNYN|27|9879096.02|121597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DECK|ROUND|200000|LNYYN|70|22123914.1|275864|0|1201|0|1201|0|0|0|0|0|0|0|0.115071|0.001423|0.126728|0.001567|0.095062|0.001176|0.189251|0.00234|0.324313|0.004011|80.865167|0.307569|0.200924|0.002485|0.653266|1201|0.053322|0|0||0||||||||1300|101|3|0|0|0
T|UBSA|202609|DECK|ROUND|200000|LYNYN|22|6733134.23|84042|0|1262|0|1262|0|0|0|0|0|0|0|0.024548|0.000312|0.032567|0.000414|-0.005151|-0.000065|-0.009905|-0.000126|-0.027147|-0.000345|78.735681|0.032472|0.033265|0.000422|1.024402|0|||1212|0|50|0.01|0||||||1400|412||||
T|UBSA|202609|DECK|ROUND|5000|LNNNN|137|1114387|13700|13295|405|0|0|0|0|105|300|0|0|0|-0.151235|-0.001855|-0.183333|-0.002249|-0.185062|-0.00227|-0.289012|-0.003545|-0.909012|-0.011151|81.521235||||||||||||||||||||5|1398|100|5523.817284
T|UBSA|202609|DECK|ROUND|5000|LNNYN|12148|97731214.41|1216449|0|1235|0|1235|0|0|0|0|0|0|0|0.006032|0.000074|0.001579|0.000019|-0.031781|-0.000389|-0.130567|-0.001597|-0.130729|-0.001599|81.763502||||||||||||||||||||15|0|0|0
T|UBSA|202609|DECK|ROUND|5000|LNYNN|2|16303|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|9|
T|UBSA|202609|DECK|ROUND|5000|LNYYN|11643|94214890.13|1170311|0|27382|0|27122|0|260|0|0|0|0|0|0.003277|0.000041|0.004852|0.00006|0.005521|0.000069|0.010449|0.00013|-0.006757|-0.000084|80.467683|0.056546|0.005|0.000062|0.088417|27365|0.025789|0.009501|17|0|0||||||||36071|17|358|0|0|0.009495
T|UBSA|202609|DECK|ROUND|5000|LYNYN|1020|8208879.92|102525|0|16716|0|16305|0|411|0|0|0|0|0|0.017895|0.000224|0.016855|0.000211|0.006953|0.000087|0.001161|0.000014|-0.000297|-0.000004|80.056388|0.045924|0.03547|0.000443|0.77235|4057|0.024005|0.026621|12458|0.024322|201|0.049801|0||||||23414|65||||
T|UBSA|202609|DECK|ROUND|50000|LNNYN|33|2901707.87|35452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DECK|ROUND|50000|LNYYN|236|19811342.42|245047|0|5515|0|5235|0|280|0|0|0|0|0|0.018272|0.000225|0.020013|0.000246|-0.01505|-0.000185|-0.016881|-0.000208|0.047857|0.000589|81.271688|0.094723|0.020412|0.000251|0.215486|5515|0.037156|0.050771|0||0||||||||14500|1040|31|286|286|0.050771
T|UBSA|202609|DECK|ROUND|50000|LYNYN|97|9383967.38|117186|0|14295|0|13295|0|1000|0|0|0|0|0|0.066822|0.000831|0.077028|0.000958|0.081055|0.001009|0.066511|0.000828|0.047738|0.000594|80.369073|0.084485|0.07564|0.000941|0.895306|3893|0.016306|0.251734|10376|0.001928|26|0.01|0||||||24282|6268||||
T|UBSA|202609|DECM|ODD|0|LNYYN|1|34.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECP|ROUND|1000|LNNNN|3|10043|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DECT|ODD|0|LNYYN|5|201.56|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECT|ODD|1000|LNNNN|3|11152.56|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DECT|ODD|1000|LNYYN|1|2024|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECT|ROUND|1000|LNNNN|114|460095|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|2|
T|UBSA|202609|DECT|ROUND|20000|LNYYN|1|47760|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECU|ODD|0|LNYYN|13|2211.38|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECU|ODD|1000|LNYYN|58|102784.14|3473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECU|ODD|1000|LYNYN|46|69246.66|2337|0|2297|0|2250|0|47|0|0|0|0|0|0.059956|0.002021|0.059956|0.002021|0.058903|0.001986|0.058076|0.001958|0.060797|0.00205|29.662791|0.065102|0.059956|0.002021|0.920958|507|0.011657|0.092702|1790|0|0||||||||2297|0||||
T|UBSA|202609|DECU|ODD|250|LNYYN|33|17717.29|604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECU|ROUND|1000|LNNNN|10|29698|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DECU|ROUND|1000|LNYYN|80|320672.69|10819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECU|ROUND|1000|LYNYN|79|317706.69|10719|0|10719|0|10449|0|270|0|0|0|0|0|0.059741|0.002013|0.059741|0.002013|0.059741|0.002013|0.059114|0.001992|0.056708|0.001911|29.673118|0.06707|0.059741|0.002013|0.890725|2336|0.016815|0|8383|0.032208|0||||||||10719|0||||
T|UBSA|202609|DECU|ROUND|10000|LNYYN|8|88977.1|3004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECU|ROUND|5000|LNYYN|72|452726.44|15269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECU|ROUND|5000|LYNYN|56|325399.55|10977|0|10977|0|10538|0|439|0|0|0|0|0|0.066086|0.002227|0.066086|0.002227|0.06587|0.002219|0.065934|0.002222|0.065527|0.002208|29.679345|0.071172|0.066086|0.002227|0.92855|2378|0.011737|0.103028|8599|0.022561|0||||||||10977|0||||
T|UBSA|202609|DECW|ODD|1000|LNYYN|45|143033.36|3941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECW|ODD|250|LNYYN|46|23630.63|647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECW|ROUND|1000|LNNNN|12|44459.4|1220|1220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DECW|ROUND|10000|LNYYN|14|219501.78|6027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECW|ROUND|5000|LNYYN|12|74133.6|2040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECW|ROUND|5000|LYNYN|1|7306|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DECW|ROUND|50000|LNNYN|1|72500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DECZ|ODD|0|LNYYN|36|1575.49|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DECZ|ODD|0|LYNYN|1|44.42|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEED|ODD|250|LNNYN|2|1035.82|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEED|ROUND|1000|LNNNN|1|2067|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEED|ROUND|1000|LNNYN|2|4128|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEED|ROUND|1000|LNYYN|13|26866|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEED|ROUND|1000|LYNYN|6|12478|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEED|ROUND|5000|LNYYN|5|36942.4|1760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEEP|ODD|0|LNYYN|2|83.23|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEEP|ODD|1000|LNNNN|12|44559.3|1035|1035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|DEEP|ROUND|1000|LNNNN|31|132897|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEFR|ODD|1000|LNYYN|2|4902.03|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEFR|ROUND|1000|LNNNN|11|30938.96|1182|1182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEFR|ROUND|1000|LYNYN|1|2637|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEFT|ODD|0|LNNYN|14|120.9|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEFT|ODD|0|LNYNN|1|1.15|2|0|2|0|2|0|0|0|0|0|0|0|0.0068|0.011855|0.0068|0.011855|0.0006|0.001046|0.0006|0.001046|0.0006|0.001046|0.5736|0.0074|0.0068|0.011855|0.918919|2|0.0003|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|DEFT|ODD|0|LNYYN|2583|41034.75|74543|0|388|0|388|0|0|0|0|0|0|0|0.001708|0.002972|0.001721|0.002994|0.001705|0.002966|0.001429|0.002487|0.000918|0.001597|0.574726|0.002863|0.001708|0.002972|0.59658|388|0.000578|0|0||0||||||||388|0|14|0|0|0
T|UBSA|202609|DEFT|ODD|0|LYNYN|272|6402.49|10971|0|622|0|607|0|15|0|0|0|0|0|0.002857|0.005225|0.002926|0.00535|0.002889|0.005283|0.002478|0.004531|0.00155|0.002836|0.546788|0.00294|0.002861|0.005232|0.972988|129|0.000191|0|493|0.030426|0||||||||656|0||||
T|UBSA|202609|DEFT|ROUND|0|LNNYN|13|1619.25|2785|0|200|0|200|0|0|0|0|0|0|0|0.002|0.004082|0.002|0.004082|0.007|0.014287|0.0071|0.014491|0.0097|0.019798|0.48995||||||||||||||||||||1|0|0|0
T|UBSA|202609|DEFT|ROUND|0|LNYYN|2633|237671.85|432893|0|10905|0|10905|0|0|0|0|0|0|0|0.001681|0.002994|0.001812|0.003228|0.002153|0.003835|0.002038|0.00363|0.001115|0.001986|0.56141|0.00368|0.001933|0.003443|0.525346|10905|0.000873|0|0||0||||||||13900|900|57|0|0|0
T|UBSA|202609|DEFT|ROUND|0|LYNYN|239|19848.18|34645|0|4619|0|4619|0|0|0|0|0|0|0|0.004996|0.008974|0.006463|0.011611|0.005702|0.010243|0.007061|0.012684|0.004793|0.00861|0.55666|0.006497|0.005747|0.010324|0.88451|1826|0.000955|0|2693|0|100|0.0001|0||||||5310|100||||
T|UBSA|202609|DEFT|ROUND|1000|LNNYN|4|7028.29|13031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEFT|ROUND|1000|LNYYN|12|24239.4|41974|0|400|0|400|0|0|0|0|0|0|0|-0.002225|-0.004012|-0.003325|-0.005995|-0.00095|-0.001713|-0.0011|-0.001983|0.01295|0.02335|0.5546|0.0136|0.00085|0.001533|0.0625|400|0.006375|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202609|DEFT|ROUND|1000|LYNYN|32|58492.27|104281|0|11900|0|11900|0|0|0|0|0|0|0|0.002575|0.004499|0.002686|0.004693|0.003014|0.005267|0.0035|0.006115|0.003699|0.006463|0.572332|0.005013|0.004051|0.007079|0.808215|4400|0.001355|0|7200|0|300|0.0008|0||||||22748|2800||||
T|UBSA|202609|DEFT|ROUND|250|LNNYN|47|25301.24|41271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEFT|ROUND|250|LNYYN|1300|462175.59|820589|0|9928|0|9328|0|600|0|0|0|0|0|0.00179|0.003019|0.002001|0.003376|0.003311|0.005585|0.002353|0.003969|0.001224|0.002065|0.592823|0.004376|0.001579|0.002664|0.360898|9928|0.001398|0.060435|0||0||||||||15910|1800|32|0|0|0.060435
T|UBSA|202609|DEFT|ROUND|250|LYNYN|77|40581.11|73602|0|10000|0|10000|0|0|0|0|0|0|0|-0.000053|-0.000097|0.004139|0.007589|0.003183|0.005836|0.000961|0.001762|0.004217|0.007732|0.545417|0.005172|0.00489|0.008966|0.945476|2500|0.000604|0|6500|0|1000|0.0001|0||||||15540|400||||
T|UBSA|202609|DEFT|ROUND|5000|LNNYN|1|5290|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEFT|ROUND|5000|LNYYN|1|8449|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEFT|ROUND|5000|LYNYN|5|34712.65|65300|0|500|0|500|0|0|0|0|0|0|0|-0.00234|-0.004505|-0.00252|-0.004852|-0.00252|-0.004852|0.0007|0.001348|0.0002|0.000385|0.51942|0.00264|0.00152|0.002926|0.575758|500|0.00056|0|0||0||||||||4200|200||||
T|UBSA|202609|DEHP|ODD|0|LNYYN|21|2685.38|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEHP|ODD|1000|LNNNN|7|26064|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEHP|ODD|1000|LNNYN|4|6833.6|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEHP|ODD|1000|LNYNN|2|7432.2|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEHP|ODD|1000|LNYYN|13|24647.41|593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEHP|ODD|250|LNYYN|10|4263.85|102|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000475|42.11|0.08|0|0|0|6|0.04|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|DEHP|ODD|250|LYNYN|1|828.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEHP|ROUND|1000|LNNNN|16|78904|1908|1908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEHP|ROUND|1000|LNNYN|1|4134|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEHP|ROUND|1000|LNYNN|5|24862.77|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEHP|ROUND|1000|LNYYN|4|16512|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEHP|ROUND|1000|LYNYN|1|4137|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEHP|ROUND|20000|LYNYN|4|156864|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEHP|ROUND|200000|LNNYN|2|723360|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEHP|ROUND|5000|LNYYN|5|41692|1000|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001655|0.14|0.003309|42.305|0.03|0|0|0|56|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DEHP|ROUND|50000|LNNYN|2|295848|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEHP|ROUND|50000|LNYYN|2|123840|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEHP|ROUND|50000|LYNYN|2|119712|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEI|ODD|0|LNNYN|1695|89227.22|8837|0|6|0|0|0|6|0|0|0|0|0|-0.03|-0.003094|-0.05|-0.005157|-0.05|-0.005157|-0.03|-0.003094|-0.03|-0.003094|9.695||||||||||||||||||||1|6|6|1
T|UBSA|202609|DEI|ODD|0|LNYYN|4271|324618.97|31191|0|172|0|172|0|0|0|0|0|0|0|0|0|-0.001512|-0.000145|-0.002093|-0.000201|-0.001047|-0.000101|0.007384|0.00071|10.39282|0.010872|0|0|0|172|0.005436|0|0||0||||||||186|0|47|0|0|0
T|UBSA|202609|DEI|ODD|0|LYNYN|552|43056.82|4115|0|1182|0|1181|0|1|0|0|0|0|0|0.011244|0.001081|0.010854|0.001043|0.009492|0.000912|0.007623|0.000733|0.003951|0.00038|10.404129|0.011641|0.011438|0.001099|0.982558|17|0.007059|0|1165|0.000858|0||||||||1314|0||||
T|UBSA|202609|DEI|ODD|1000|LNNYN|1|1122.66|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEI|ODD|1000|LNYYN|68|72278.2|6586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEI|ODD|1000|LYNYN|14|14791.47|1346|0|370|0|352|0|18|0|0|0|0|0|0.01|0.000927|0.01|0.000927|0.011892|0.001102|0.009297|0.000862|-0.002216|-0.000205|10.78727|0.01|0.01|0.000927|1|0|||370|0.048649|0||||||||583|0||||
T|UBSA|202609|DEI|ODD|250|LNNYN|162|112894.57|11462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEI|ODD|250|LNYYN|2005|1066644.8|102283|0|650|0|629|0|21|0|0|0|0|0|0|0|0|0|0.006585|0.000658|0.012354|0.001234|0.001785|0.000178|10.013985|0.01|0|0|0|650|0.005|0.032308|0||0||||||||694|0|13|0|0|0.032308
T|UBSA|202609|DEI|ODD|250|LYNYN|262|143407.43|13859|0|2721|0|2578|0|143|0|0|0|0|0|0.008126|0.000791|0.008126|0.000791|0.00631|0.000615|0.009405|0.000916|0.008879|0.000865|10.268541|0.00996|0.00996|0.00097|1|0|||2721|0.052554|0||||||||4006|0||||
T|UBSA|202609|DEI|ROUND|1000|LNNNN|6|19210.72|1969|1544|425|0|0|0|0|300|0|0|125|0|-0.095882|-0.00979|-0.053529|-0.005466|-0.053529|-0.005466|0.01|0.001021|0.017059|0.001742|9.793824||||||||||||||||||||2|473|469|10249.882353
T|UBSA|202609|DEI|ROUND|1000|LNNYN|5129|8728007.8|831696|0|82|0|82|0|0|0|0|0|0|0|-0.01|-0.001034|-0.01|-0.001034|-0.01|-0.001034|0.01|0.001034|0.01|0.001034|9.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|DEI|ROUND|1000|LNYYN|3230|4813636.68|462082|0|10530|0|10130|0|400|0|0|0|0|0|0.000095|0.000009|0.001614|0.000157|0.003732|0.000362|0.004915|0.000477|0.006456|0.000626|10.308524|0.010285|0|0|0|10530|0.005142|0.037987|0||0||||||||12767|0|64|0|0|0.037987
T|UBSA|202609|DEI|ROUND|1000|LYNYN|384|716907.53|68542|0|15504|0|15404|0|100|0|0|0|0|0|0.006976|0.000668|0.005782|0.000554|0.003641|0.000349|0.00586|0.000561|0.000038|0.000004|10.440616|0.01|0.01032|0.000988|1.031992|0|||15256|0.006555|248|0.01|0||||||28029|0||||
T|UBSA|202609|DEI|ROUND|10000|LNNNN|31|335600|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|2|
T|UBSA|202609|DEI|ROUND|10000|LNNYN|6|84564.69|8144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEI|ROUND|10000|LNYYN|35|470842.15|45317|0|6138|0|6138|0|0|0|0|0|0|0|0.003617|0.000329|0.000384|0.000035|-0.000472|-0.000043|-0.000596|-0.000054|0.004194|0.000382|10.990031|0.01|0|0|0|6138|0.005|0|0||0||||||||17015|0|13|0|0|0
T|UBSA|202609|DEI|ROUND|10000|LYNYN|21|290412.02|28385|0|5482|0|5482|0|0|0|0|0|0|0|-0.015084|-0.00146|-0.016259|-0.001573|-0.022643|-0.002191|-0.011277|-0.001091|0.034684|0.003357|10.333266|0.010567|0.008896|0.000861|0.841878|916|0.005|0|4566|0|0||||||||14063|0||||
T|UBSA|202609|DEI|ROUND|20000|LNNNN|1|46661.28|4742|4742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1194|400|
T|UBSA|202609|DEI|ROUND|20000|LNNYN|1|32987.29|2927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEI|ROUND|20000|LNYYN|14|504609.68|48999|0|1982|0|1982|0|0|0|0|0|0|0|0|0|0|0|-0.002018|-0.000183|-0.02|-0.001811|0.029909|0.002708|11.045474|0.01|0|0|0|1982|0.005|0|0||0||||||||8818|0|3|0|0|0
T|UBSA|202609|DEI|ROUND|20000|LYNYN|12|337853.95|32894|0|4537|0|4537|0|0|0|0|0|0|0|0.008237|0.000807|-0.011785|-0.001155|-0.012226|-0.001198|-0.006835|-0.00067|-0.001065|-0.000104|10.206622|0.01|0.016273|0.001594|1.627287|0|||3114|0|1423|0.01|0||||||18448|0||||
T|UBSA|202609|DEI|ROUND|250|LNNYN|2235|2169005.38|223509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEI|ROUND|250|LNYYN|440|424976.14|44013|0|2200|0|2200|0|0|0|0|0|0|0|0.000455|0.000047|0.000455|0.000047|0.017273|0.001798|0.016364|0.001703|-0.003636|-0.000378|9.607727|0.016364|0.000455|0.000047|0.027778|2200|0.007955|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202609|DEI|ROUND|250|LYNYN|111|107277.22|11102|0|3795|0|3695|0|100|0|0|0|0|0|0.00913|0.000943|0.009162|0.000946|0.005652|0.000584|0.022374|0.002311|0.025879|0.002673|9.68012|0.009473|0.009209|0.000951|0.972184|100|0.005|0|3695|0.027064|0||||||||5000|0||||
T|UBSA|202609|DEI|ROUND|5000|LNNNN|8|67954.28|6756|6380|376|0|0|0|0|0|2|0|374|0|-0.010532|-0.001066|-0.010532|-0.001066|-0.010479|-0.001061|0.009202|0.000932|-0.010798|-0.001093|9.875346||||||||||||||||||||2|761|756|182047.101064
T|UBSA|202609|DEI|ROUND|5000|LNNYN|7|55303.74|5234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEI|ROUND|5000|LNYYN|99|611819.63|58849|0|4071|0|4071|0|0|0|0|0|0|0|0|0|0.000491|0.000047|0.003405|0.000323|0.004471|0.000424|0.007364|0.000698|10.547702|0.01|0|0|0|4071|0.005|0|0||0||||||||9782|0|15|0|0|0
T|UBSA|202609|DEI|ROUND|5000|LYNYN|38|265794.46|25645|0|8598|0|8569|0|29|0|0|0|0|0|0.007205|0.000701|0.001201|0.000117|0.002898|0.000282|0.011866|0.001154|0.006746|0.000656|10.279955|0.010026|0.010026|0.000975|1|0|||8598|0.003373|0||||||||16848|100||||
T|UBSA|202609|DEI|ROUND|50000|LNNYN|9|895785|89682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEI|ROUND|50000|LNYYN|102|9564107.35|927481|0|1496|0|1496|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01131|0.001029|0.027299|0.002484|10.988396|0.011337|0|0|0|1496|0.005668|0|0||0||||||||11695|0|4|0|0|0
T|UBSA|202609|DEI|ROUND|50000|LYNYN|4|364634.77|36485|0|600|0|0|0|600|0|0|0|0|0|0.01|0.000892|0.01|0.000892|0.01|0.000892|0.03|0.002675|0.05|0.004458|11.215|0.01|0.01|0.000892|1|0|||600|1|0||||||||4923|0||||
T|UBSA|202609|DELL|ODD|1000|LNNNN|286|1214902.34|2200|2071|129|0|16|0|30|44|30|9|0|0|-0.387984|-0.000724|-0.075814|-0.000141|0.175736|0.000328|0.550698|0.001028|0.960078|0.001792|535.899496||||||||||||||||||||16|439|104|1751.178295
T|UBSA|202609|DELL|ODD|1000|LNNYN|15066|44907700.02|84482|0|24|0|24|0|0|0|0|0|0|0|-0.111667|-0.000208|-0.122917|-0.000229|0.02875|0.000054|0.79875|0.001487|1.885417|0.00351|537.185||||||||||||||||||||7|0|0|0
T|UBSA|202609|DELL|ODD|1000|LNYYN|31903|82530622.65|157140|0|2822|0|2784|0|38|0|0|0|0|0|0.062658|0.000117|0.09523|0.000178|0.072293|0.000135|0.116793|0.000218|0.264639|0.000494|535.621373|0.604079|0.05382|0.0001|0.089094|2822|0.275129|0.013466|0||0||||||||3212|0|692|0|0|0.013466
T|UBSA|202609|DELL|ODD|1000|LYNYN|1351|3609548.22|6998|0|3367|0|3224|0|143|0|0|0|0|0|0.364164|0.000698|0.312527|0.000599|0.147784|0.000283|0.279257|0.000535|0.411993|0.00079|521.730607|0.577787|0.395771|0.000759|0.684976|2271|0.13493|0.043153|1096|0.041058|0||||||||3740|0||||
T|UBSA|202609|DELL|ODD|10000|LNNNN|1|16743|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DELL|ODD|10000|LNNYN|5807|82947552.4|156196|0|131|0|131|0|0|0|0|0|0|0|-0.287099|-0.000513|-0.126794|-0.000226|-1.505878|-0.002689|-1.606565|-0.002869|-0.898702|-0.001605|559.999389||||||||||||||||||||6|0|0|0
T|UBSA|202609|DELL|ODD|10000|LNYYN|14456|202586301.28|382112|0|7300|0|7212|0|88|0|0|0|0|0|0.182238|0.000344|0.171675|0.000324|0.230344|0.000434|0.429714|0.00081|0.879578|0.001659|530.225708|0.543125|0.17389|0.000328|0.320167|7300|0.184617|0.012055|0||0||||||||9619|0|350|0|0|0.012055
T|UBSA|202609|DELL|ODD|10000|LYNYN|790|11258075.25|21553|0|8650|0|8318|0|332|0|0|0|0|0|0.394555|0.000752|0.329354|0.000628|0.401186|0.000765|0.269268|0.000513|-0.096957|-0.000185|524.586734|0.609088|0.384986|0.000734|0.63207|5701|0.17003|0.031573|2929|0.051895|20|0.005|0||||||10656|0||||
T|UBSA|202609|DELL|ODD|20000|LNNNN|41|1994600.15|3483|3268|215|0|0|0|43|172|0|0|0|0|-0.54|-0.000943|-0.764|-0.001334|-2.904|-0.005071|-1.126|-0.001966|2.828|0.004938|572.675||||||||||||||||||||3|340|186|56.8
T|UBSA|202609|DELL|ODD|20000|LNNYN|7039|205808381.15|386784|0|702|0|702|0|0|0|0|0|0|0|-0.28792|-0.000544|-0.28198|-0.000532|-0.251154|-0.000474|-1.136282|-0.002145|-4.191026|-0.007913|529.621781||||||||||||||||||||15|0|0|0
T|UBSA|202609|DELL|ODD|20000|LNYYN|21755|656331341.89|1236372|0|31772|0|30896|0|876|0|0|0|0|0|0.29147|0.000547|0.310069|0.000582|0.316826|0.000595|0.401078|0.000753|-0.053669|-0.000101|532.386207|0.638116|0.308015|0.000579|0.482694|31772|0.165051|0.027571|0||0||||||||43442|0|663|60|60|0.027571
T|UBSA|202609|DELL|ODD|20000|LYNYN|1400|46709569.07|89217|0|23106|0|22646|0|460|0|0|0|0|0|0.377638|0.000717|0.322946|0.000614|0.140949|0.000268|0.331779|0.00063|0.500731|0.000951|526.37868|0.572441|0.404533|0.000769|0.706681|14328|0.135401|0.017728|8776|0.023473|2|0.09|0||||||38741|0||||
T|UBSA|202609|DELL|ODD|250|LNNYN|7412|4217310.33|8005|0|3|0|3|0|0|0|0|0|0|0|-0.26|-0.000526|0.1|0.000202|1.836667|0.003715|-3.073333|-0.006217|-9.416667|-0.019048|494.363333||||||||||||||||||||3|0|0|0
T|UBSA|202609|DELL|ODD|250|LNYYN|19990|11264594.6|21600|0|525|0|515|0|10|0|0|0|0|0|0.015219|0.000029|0.025486|0.000048|0.044705|0.000085|-0.100667|-0.00019|0.547467|0.001036|528.543667|0.606152|0.013143|0.000025|0.021682|525|0.296505|0.019048|0||0||||||||527|0|510|0|0|0.019048
T|UBSA|202609|DELL|ODD|250|LYNYN|785|440767.41|851|0|510|0|495|0|15|0|0|0|0|0|0.390765|0.000744|0.365275|0.000695|0.354471|0.000675|0.214392|0.000408|0.375843|0.000715|525.51749|0.582275|0.404745|0.00077|0.69511|310|0.146032|0.032258|200|0.025|0||||||||514|0||||
T|UBSA|202609|DELL|ODD|5000|LNNYN|6414|43223406.98|82150|0|82|0|82|0|0|0|0|0|0|0|-0.277805|-0.000566|0.154024|0.000314|0.510976|0.00104|0.22939|0.000467|-1.138049|-0.002317|491.235||||||||||||||||||||5|0|0|0
T|UBSA|202609|DELL|ODD|5000|LNYYN|16038|108133616.5|204909|0|3061|0|3008|0|53|0|0|0|0|0|0.191526|0.000367|0.17278|0.000331|0.292035|0.00056|0.115936|0.000222|-0.140274|-0.000269|521.681921|0.576517|0.199615|0.000383|0.346242|3061|0.188451|0.017315|0||0||||||||3623|0|260|0|0|0.017315
T|UBSA|202609|DELL|ODD|5000|LYNYN|773|5502262.74|10581|0|4952|0|4771|0|181|0|0|0|0|0|0.368322|0.000703|0.340232|0.000649|0.315135|0.000601|0.429293|0.000819|0.877092|0.001674|524.004035|0.637686|0.392147|0.000748|0.614953|3493|0.17405|0.038935|1459|0.030843|0||||||||5683|0||||
T|UBSA|202609|DELL|ODD|50000|LNNNN|1|53525.22|93|0|93|0|0|0|0|93|0|0|0|0|-0.6|-0.001043|-0.65|-0.00113|-0.4|-0.000695|-0.4|-0.000695|-0.4|-0.000695|575.2||||||||||||||||||||1|93|93|353
T|UBSA|202609|DELL|ODD|50000|LNNYN|213|11273993.76|20434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DELL|ODD|50000|LNYYN|1358|71449897.39|128622|0|7875|0|7464|0|411|0|0|0|0|0|0.389958|0.000702|0.362963|0.000653|0.380669|0.000685|0.343429|0.000618|0.498486|0.000897|555.553674|0.719891|0.424112|0.000763|0.589133|7875|0.14789|0.05219|0||0||||||||10439|0|110|0|0|0.05219
T|UBSA|202609|DELL|ODD|50000|LYNYN|159|8498514.49|15115|0|3834|0|3833|0|1|0|0|0|0|0|0.521943|0.000932|0.464374|0.000829|0.128352|0.000229|0.122136|0.000218|0.70596|0.001261|559.918367|0.755357|0.535386|0.000956|0.708785|2424|0.174614|0|1377|0.000726|33|0.047879|0||||||7458|0||||
T|UBSA|202609|DELL|ROUND|20000|LNNNN|26|1231805|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|0|
T|UBSA|202609|DELL|ROUND|20000|LNNYN|6924|316389127.18|692429|0|530|0|530|0|0|0|0|0|0|0|-0.208113|-0.000446|-0.093208|-0.0002|0.917925|0.001967|2.311698|0.004953|-0.603962|-0.001294|466.75||||||||||||||||||||6|0|0|0
T|UBSA|202609|DELL|ROUND|20000|LNYYN|6644|307165101.26|664749|0|13548|0|12771|0|777|0|0|0|0|0|0.141774|0.00031|0.221288|0.000484|0.522753|0.001143|0.453677|0.000992|0.622391|0.00136|457.475359|0.790774|0.109188|0.000239|0.138078|13548|0.340793|0.057352|0||0||||||||19700|0|197|100|100|0.057352
T|UBSA|202609|DELL|ROUND|20000|LYNYN|345|16134044|34596|0|10060|0|9748|0|312|0|0|0|0|0|0.338392|0.000728|0.160493|0.000345|-0.253435|-0.000545|-0.739689|-0.001591|2.199421|0.004731|464.938401|0.690627|0.46483|0.001|0.673055|6813|0.167292|0.045795|3147|0|100|0.04|0||||||13650|27||||
T|UBSA|202609|DELL|ROUND|200000|LNNNN|1|285000|600|0|600|0|400|0|0|200|0|0|0|0|-0.756667|-0.001594|-1.416667|-0.002984|-1.406667|-0.002963|-2.163333|-0.004556|12.733333|0.026817|474.82||||||||||||||||||||1|600|600|8.783333
T|UBSA|202609|DELL|ROUND|200000|LNNYN|771|357529954.75|688846|0|982|0|982|0|0|0|0|0|0|0|-0.29332|-0.000568|-0.629369|-0.00122|-0.464236|-0.0009|-0.841782|-0.001631|5.995591|0.011619|516.023091||||||||||||||||||||3|0|0|0
T|UBSA|202609|DELL|ROUND|200000|LNYYN|3152|1127241936.87|2133790|0|28428|0|27109|0|1319|0|0|0|0|0|0.040846|0.000078|0.151861|0.00029|-0.05955|-0.000114|0.259267|0.000495|2.049189|0.003913|523.739048|0.797746|0.076897|0.000147|0.096393|28428|0.360424|0.046398|0||0||||||||34495|10582|115|0|0|0.046398
T|UBSA|202609|DELL|ROUND|200000|LYNYN|672|373347923.6|725946|0|113724|0|107992|0|5732|0|0|0|0|0|0.290076|0.000556|0.293443|0.000563|0.349008|0.000669|0.402899|0.000773|-0.198223|-0.00038|521.29929|0.621162|0.466693|0.000895|0.751322|71621|0.124308|0.06755|41143|0.021729|960|0.124635|0||||||130295|46653||||
T|UBSA|202609|DELL|ROUND|50000|LNNNN|117|6816724.7|12056|11305|751|0|200|0|0|300|251|0|0|0|-0.07269|-0.000142|-0.032077|-0.000063|-0.447497|-0.000876|-3.067577|-0.006005|5.016165|0.00982|510.831192||||||||||||||||||||5|1492|217|1598.130493
T|UBSA|202609|DELL|ROUND|50000|LNNYN|46063|2619305881.99|4813045|0|1918|0|1917|0|1|0|0|0|0|0|-0.094208|-0.000174|0.1633|0.000302|-0.035647|-0.000066|0.64915|0.001199|0.042576|0.000079|541.477623||||||||||||||||||||22|100|100|0.000521
T|UBSA|202609|DELL|ROUND|50000|LNYNN|7|528994.2|934|823|111|0|0|0|0|10|101|0|0|0|-0.212252|-0.00037|-0.212252|-0.00037|-0.23009|-0.000401|-0.259459|-0.000452|0.145856|0.000254|573.590811|0.714414|0.04|0.00007|0.05599|111|0.337207|3203.414414|0||0||||||||200|0|2|784|121|3203.414414
T|UBSA|202609|DELL|ROUND|50000|LNYYN|36595|2765191441.85|5192695|0|79267|0|77622|0|1645|0|0|0|0|0|0.183868|0.000341|0.217881|0.000404|0.239668|0.000444|0.296427|0.000549|0.511855|0.000948|539.833512|0.692843|0.165099|0.000306|0.238292|79181|0.264159|0.020775|86|0|0||||||||105816|3669|910|0|0|0.020753
T|UBSA|202609|DELL|ROUND|50000|LYNNN|2|197708|400|100|300|0|300|0|0|0|0|0|0|0|-0.1|-0.000208|-0.11|-0.000229|1.95|0.004051|1.45|0.003012|5.75|0.011946|481.33|0.66|0.66|0.001371|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|DELL|ROUND|50000|LYNYN|1964|162038269.2|305536|0|97958|0|95273|0|2685|0|0|0|0|0|0.34487|0.000652|0.299315|0.000566|0.203733|0.000385|0.095703|0.000181|-0.025654|-0.000049|528.909849|0.627505|0.452697|0.000856|0.721424|65247|0.136512|0.030101|31486|0.022899|1225|0.281706|0||||||126844|13381||||
T|UBSA|202609|DEM|ODD|0|LNNYN|5|449.18|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEM|ODD|0|LNYYN|68|6947.68|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEM|ODD|0|LYNYN|1|57.05|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000351|0.02|0.000351|0.02|0.000351|0|0|-0.05|-0.000877|57.04|0.02|0.02|0.000351|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DEM|ODD|1000|LNNNN|34|131015.38|2306|2306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|1|
T|UBSA|202609|DEM|ODD|1000|LNNYN|19|52762.62|938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEM|ODD|1000|LNYYN|63|146765.85|2598|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0005|-0.000009|0.0965|0.001715|56.26775|0.0205|0|0|0|60|0.01025|0|0||0||||||||89|0|2|0|0|0
T|UBSA|202609|DEM|ODD|1000|LYNYN|3|6081.81|107|0|88|0|88|0|0|0|0|0|0|0|0.026705|0.00047|0.026705|0.00047|0.026705|0.00047|0.027841|0.00049|-0.018864|-0.000332|56.806193|0.037841|0.026705|0.00047|0.705706|49|0.01|0|39|0|0||||||||88|0||||
T|UBSA|202609|DEM|ODD|250|LNNYN|2|1251.54|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEM|ODD|250|LNYYN|23|12527.17|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEM|ODD|250|LYNYN|5|3805.09|67|0|31|0|31|0|0|0|0|0|0|0|0.02|0.000351|0.035484|0.000622|0.025806|0.000452|0.010323|0.000181|-0.049677|-0.000871|57.035484|0.02|0.02|0.000351|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|DEM|ODD|5000|LNYYN|19|100377.45|1777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEM|ROUND|10000|LNNYN|2|22798|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEM|ROUND|10000|LNYYN|2|26855.9|475|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000176|56.87|0.12|0|0|0|10|0.06|0|0||0||||||||180|0|1|0|0|0
T|UBSA|202609|DEM|ROUND|10000|LYNYN|1|11398|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEM|ROUND|20000|LNNNN|1|22273.44|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEM|ROUND|20000|LNYYN|5|108609.65|1908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEM|ROUND|5000|LNNYN|277|1567817|27700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEM|ROUND|5000|LNYYN|191|1091687.97|19322|0|407|0|407|0|0|0|0|0|0|0|0.006855|0.000121|0.006855|0.000121|0.006855|0.000121|-0.010344|-0.000183|-0.012457|-0.00022|56.576658|0.024914|0.002457|0.000043|0.098619|407|0.011229|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|DEM|ROUND|5000|LYNYN|4|22447|400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000713|0.04|0.000713|0.04|0.000713|0.04|0.000713|-0.03|-0.000535|56.07|0.04|0.04|0.000713|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DEMZ|ODD|0|LNYYN|19|1201.22|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEMZ|ODD|1000|LNNNN|4|14897.96|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEMZ|ODD|1000|LNYYN|25|41024.2|861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEMZ|ODD|1000|LYNYN|1|4103.79|87|0|87|0|87|0|0|0|0|0|0|0|0.13|0.00276|0.13|0.00276|0.17|0.003609|0.18|0.003821|0.23|0.004883|47.105|0.13|0.13|0.00276|1|0|||87|0|0||||||||87|0||||
T|UBSA|202609|DEMZ|ODD|250|LNNYN|3|2013.34|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEMZ|ODD|250|LNYYN|11|7501.49|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEMZ|ROUND|1000|LNNNN|238|1137313|23800|23800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEMZ|ROUND|10000|LNYYN|3|48425.52|996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEMZ|ROUND|20000|LNYYN|2|48290|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEMZ|ROUND|5000|LNYYN|18|139988.12|2888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEMZ|ROUND|5000|LYNYN|1|9476|200|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001056|0.07|0.001479|0.08|0.00169|0.13|0.002746|0.09|0.001901|47.345|0.07|0.06|0.001267|0.857143|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|DEO|ODD|0|LNNNN|113|10018.94|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEO|ODD|0|LNNYN|537|75696.35|864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEO|ODD|0|LNYYN|2672|308673.98|3502|0|71|0|71|0|0|0|0|0|0|0|0.005915|0.000067|0.00507|0.000058|-0.002676|-0.00003|0|0|0.038028|0.000432|88.003662|0.044507|0.003803|0.000043|0.085443|71|0.020352|0|0||0||||||||71|0|57|0|0|0
T|UBSA|202609|DEO|ODD|0|LYNYN|207|23104.53|262|0|187|0|181|0|6|0|0|0|0|0|0.033529|0.000381|0.028663|0.000325|0.023369|0.000265|0.020267|0.00023|-0.011123|-0.000126|88.079652|0.037059|0.033636|0.000382|0.907648|26|0.012308|0|161|0.037267|0||||||||187|0||||
T|UBSA|202609|DEO|ODD|1000|LNNNN|8|38287.98|444|387|57|0|0|0|0|0|57|0|0|0|-0.02|-0.000232|-0.02|-0.000232|-0.17|-0.001969|-0.07|-0.000811|-0.05|-0.000579|86.335||||||||||||||||||||1|6|0|8649
T|UBSA|202609|DEO|ODD|1000|LNNYN|546|1361335.83|15647|0|25|0|25|0|0|0|0|0|0|0|0.02|0.000226|0.01|0.000113|0.02|0.000226|0.07|0.00079|-0.1|-0.001129|88.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|DEO|ODD|1000|LNYYN|4059|10677833.19|122512|0|2148|0|2015|0|133|0|0|0|0|0|0.007044|0.000081|0.004665|0.000053|0.008361|0.000096|0.004185|0.000048|0.014884|0.00017|87.336895|0.041378|0.003659|0.000042|0.088434|2148|0.018859|0.061918|0||0||||||||2423|0|78|0|0|0.061918
T|UBSA|202609|DEO|ODD|1000|LYNYN|148|400925.6|4589|0|1329|0|1329|0|0|0|0|0|0|0|0.02225|0.000255|0.02219|0.000255|0.016975|0.000195|0.018232|0.000209|0.018743|0.000215|87.096396|0.027013|0.026065|0.000299|0.964903|141|0.01|0|1149|0|39|0.02|0||||||2129|0||||
T|UBSA|202609|DEO|ODD|250|LNNYN|248|109010.59|1246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEO|ODD|250|LNYYN|2862|1529706.55|17438|0|227|0|217|0|10|0|0|0|0|0|0.0037|0.000042|0.006344|0.000072|0.006167|0.00007|0.022555|0.000257|0.072115|0.000821|87.882489|0.042863|0.003304|0.000038|0.077081|227|0.01978|0.044053|0||0||||||||246|0|45|0|0|0.044053
T|UBSA|202609|DEO|ODD|250|LYNYN|155|77073.15|877|0|457|0|450|0|7|0|0|0|0|0|0.032451|0.000368|0.032473|0.000369|0.020569|0.000234|0.025821|0.000293|0.012341|0.00014|88.063764|0.039781|0.034814|0.000395|0.875138|77|0.01474|0|380|0.018421|0||||||||479|0||||
T|UBSA|202609|DEO|ODD|5000|LNNYN|128|849197.94|9741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEO|ODD|5000|LNYYN|1864|12754798.36|145588|0|2701|0|2701|0|0|0|0|0|0|0|0.008067|0.000091|0.012521|0.000142|0.024502|0.000278|0.037027|0.000419|0.027257|0.000309|88.290104|0.041333|0.007575|0.000086|0.183268|2621|0.017699|0|0||80|0.01|0||||||3464|0|44|0|0|0
T|UBSA|202609|DEO|ODD|5000|LYNYN|139|970585.93|11118|0|3089|0|3073|0|16|0|0|0|0|0|0.019825|0.000227|0.026866|0.000308|0.023626|0.000271|0.029657|0.00034|0.028682|0.000329|87.292596|0.027478|0.026967|0.000309|0.981385|252|0.010119|0|2749|0.00582|88|0.02|0||||||4638|0||||
T|UBSA|202609|DEO|ROUND|10000|LNNYN|341|5633362.01|64663|0|190|0|190|0|0|0|0|0|0|0|-0.043947|-0.000506|-0.045947|-0.00053|0.008158|0.000094|0.058053|0.000669|0.090158|0.001039|86.767658||||||||||||||||||||3|0|0|0
T|UBSA|202609|DEO|ROUND|10000|LNYYN|1699|27052660.23|309508|0|7828|0|7828|0|0|0|0|0|0|0|0.003117|0.000035|0.003729|0.000042|0.01028|0.000117|0.035797|0.000406|0.060858|0.00069|88.159106|0.038784|0.001422|0.000016|0.03666|7828|0.018681|0|0||0||||||||10214|98|57|0|0|0
T|UBSA|202609|DEO|ROUND|10000|LYNYN|96|1507766.22|17160|0|3826|0|3826|0|0|0|0|0|0|0|0.020533|0.000231|0.020565|0.000232|-0.006286|-0.000071|-0.00225|-0.000025|-0.005596|-0.000063|88.782781|0.036383|0.031835|0.000359|0.875|564|0.015426|0|3262|0|0||||||||5697|317||||
T|UBSA|202609|DEO|ROUND|20000|LNNYN|26|822547.47|9474|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000232|0.03|0.000349|-0.03|-0.000349|-0.04|-0.000465|-0.07|-0.000813|86.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|DEO|ROUND|20000|LNYYN|290|9073408.1|102641|0|4054|0|4054|0|0|0|0|0|0|0|0.001473|0.000016|-0.012188|-0.000136|-0.009482|-0.000106|-0.005424|-0.000061|-0.02016|-0.000225|89.524763|0.042437|0.003947|0.000044|0.093002|4054|0.019245|0|0||0||||||||5650|400|20|0|0|0
T|UBSA|202609|DEO|ROUND|20000|LYNYN|82|2561958.81|29144|0|8071|0|8071|0|0|0|0|0|0|0|0.026812|0.000303|0.026046|0.000295|0.034755|0.000393|0.018342|0.000208|0.046095|0.000521|88.393996|0.039475|0.031503|0.000356|0.798054|2347|0.014985|0|5424|0|300|0.01|0||||||11302|1340||||
T|UBSA|202609|DEO|ROUND|200000|LNNYN|10|3642187.73|42344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEO|ROUND|200000|LNYYN|30|10291023.78|119252|0|161|0|161|0|0|0|0|0|0|0|-0.030186|-0.000349|-0.074783|-0.000863|0.16|0.001847|0.000994|0.000011|-0.136025|-0.001571|86.606894|0.062236|-0.006335|-0.000073|-0.101796|161|0.034286|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202609|DEO|ROUND|200000|LYNYN|19|7029454.01|81493|0|1470|0|1470|0|0|0|0|0|0|0|0.082755|0.000948|0.112347|0.001287|0.014041|0.000161|0.110224|0.001263|0.013694|0.000157|87.268602|0.013612|0.006469|0.000074|0.475262|1050|0.005|0|420|0|0||||||||2800|950||||
T|UBSA|202609|DEO|ROUND|5000|LNNNN|3|25752|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|DEO|ROUND|5000|LNNYN|26323|229877520.89|2632320|0|1790|0|1790|0|0|0|0|0|0|0|-0.016536|-0.000191|-0.015419|-0.000178|-0.022067|-0.000255|0.033464|0.000386|0.110615|0.001277|86.608547||||||||||||||||||||18|0|0|0
T|UBSA|202609|DEO|ROUND|5000|LNYYN|10124|88584156.95|1013114|0|17225|0|16825|0|400|0|0|0|0|0|-0.000286|-0.000003|0.001916|0.000022|-0.016374|-0.000186|-0.006479|-0.000074|-0.017299|-0.000197|87.86841|0.042089|0.000864|0.00001|0.020538|17225|0.020612|0.023222|0||0||||||||20422|9|204|25|25|0.023222
T|UBSA|202609|DEO|ROUND|5000|LYNYN|623|5455188.52|62346|0|9647|0|9429|0|218|0|0|0|0|0|0.019491|0.000222|0.01482|0.000169|0.015206|0.000173|-0.001221|-0.000014|0.016823|0.000192|87.821162|0.03447|0.029378|0.000335|0.852284|2308|0.011768|0.043328|7209|0.016368|130|0.02|0||||||12811|0||||
T|UBSA|202609|DEO|ROUND|50000|LNNYN|15|1680999.87|19296|0|219|0|219|0|0|0|0|0|0|0|0.04|0.000465|0.04|0.000465|-0.2|-0.002325|-0.01|-0.000116|0.05|0.000581|86.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|DEO|ROUND|50000|LNYYN|196|18660843.72|213193|0|2977|0|2977|0|0|0|0|0|0|0|0.018596|0.000208|0.016916|0.000189|0.033315|0.000372|-0.0117|-0.000131|0.040151|0.000449|89.447518|0.044185|0.015586|0.000174|0.352744|2977|0.0143|0|0||0||||||||3800|838|11|0|0|0
T|UBSA|202609|DEO|ROUND|50000|LYNYN|57|5380515.28|62126|0|5552|0|5552|0|0|0|0|0|0|0|0.017936|0.000204|0.020834|0.000237|0.035184|0.000401|0.110169|0.001255|0.119939|0.001367|87.751049|0.032642|0.029606|0.000337|0.906969|1159|0.01|0|4085|0|308|0.01026|0||||||9261|1627||||
T|UBSA|202609|DEPW|ODD|0|LNYYN|9|583.69|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEPW|ODD|0|LYNYN|6|204.21|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEPW|ODD|1000|LYNYN|2|3841.76|156|0|4|0|4|0|0|0|0|0|0|0|0.08|0.003271|0.08|0.003271|0.08|0.003271|0.08|0.003271|0.09|0.003679|24.46|0.08|0.08|0.003271|1|0|||4|0|0||||||||80|0||||
T|UBSA|202609|DEPW|ODD|250|LYNYN|1|412.76|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEPW|ROUND|1000|LNNNN|4|10187|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEPW|ROUND|1000|LNYYN|3|7571|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEPW|ROUND|1000|LYNYN|2|5058.4|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEPW|ROUND|10000|LNYYN|3|43938|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEPW|ROUND|20000|LNYYN|7|176420|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DERM|ODD|0|LNNNN|238|1826.79|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|2|
T|UBSA|202609|DERM|ODD|0|LNNYN|528|19816.48|2752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DERM|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|202609|DERM|ODD|0|LNYYN|5320|329475.03|47009|0|135|0|135|0|0|0|0|0|0|0|0.017333|0.002396|0.017333|0.002396|0.018889|0.002611|0.032741|0.004526|0.065407|0.009042|7.233704|0.042963|0.017333|0.002396|0.403448|135|0.012815|0|0||0||||||||135|0|35|0|0|0
T|UBSA|202609|DERM|ODD|0|LYNYN|517|14979.6|2094|0|239|0|238|0|1|0|0|0|0|0|0.031548|0.004375|0.027741|0.003847|0.031464|0.004364|0.025063|0.003476|0.039916|0.005536|7.210774|0.034184|0.032343|0.004485|0.946144|14|0.015714|0|225|0.004444|0||||||||261|0||||
T|UBSA|202609|DERM|ODD|250|LNNYN|79|31393.23|4252|0|90|0|90|0|0|0|0|0|0|0|-0.11|-0.014502|-0.04|-0.005274|-0.03|-0.003955|-0.03|-0.003955|0.13|0.017139|7.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|DERM|ODD|250|LNYYN|643|250139.57|33886|0|82|0|82|0|0|0|0|0|0|0|0.039878|0.005378|0.044024|0.005937|0.062317|0.008404|0.086098|0.011611|0.183659|0.024769|7.414939|0.065976|0.044024|0.005937|0.667283|82|0.010976|0|0||0||||||||277|0|5|0|0|0
T|UBSA|202609|DERM|ODD|250|LYNYN|76|33766.25|4653|0|856|0|788|0|68|0|0|0|0|0|0.030654|0.004217|0.030724|0.004227|0.023224|0.003195|0.021157|0.00291|0.029486|0.004056|7.26913|0.03389|0.032161|0.004424|0.948983|74|0.01|0|782|0.086957|0||||||||1029|0||||
T|UBSA|202609|DERM|ROUND|1000|LNNNN|177|356304.11|49056|47982|1074|0|0|0|0|1|0|100|973|0|-0.155978|-0.020728|-0.149283|-0.019839|-0.149218|-0.01983|-0.096955|-0.012885|-0.074851|-0.009947|7.524818||||||||||||||||||||8|2133|789|103757.633147
T|UBSA|202609|DERM|ROUND|1000|LNNYN|315|437292.62|61928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DERM|ROUND|1000|LNYNN|2|5159.7|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DERM|ROUND|1000|LNYYN|718|1009585.77|135075|0|1873|0|1873|0|0|0|0|0|0|0|0.004218|0.000625|0.024506|0.003633|0.026642|0.003949|0.046268|0.006859|0.100892|0.014956|6.746004|0.061009|-0.000587|-0.000087|-0.009626|1873|0.030798|0|0||0||||||||1769|300|9|0|0|0
T|UBSA|202609|DERM|ROUND|1000|LYNYN|37|62626.8|8664|0|1087|0|1087|0|0|0|0|0|0|0|0.057213|0.007792|0.048013|0.006539|0.051297|0.006986|0.062668|0.008535|0.023082|0.003143|7.342751|0.156449|0.13621|0.01855|0.870634|400|0.0275|0|687|0|0||||||||1761|200||||
T|UBSA|202609|DERM|ROUND|10000|LNYYN|1|15906|2410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DERM|ROUND|10000|LYNYN|2|26459.76|3922|0|200|0|200|0|0|0|0|0|0|0|0|0|0.04|0.006033|0.06|0.00905|0.06|0.00905|0.08|0.012066|6.63|0.06|0.06|0.00905|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|DERM|ROUND|20000|LYNYN|5|165436.8|24169|0|321|0|321|0|0|0|0|0|0|0|-0.013115|-0.001869|-0.013115|-0.001869|-0.022461|-0.0032|-0.047383|-0.006751|0.015732|0.002242|7.018442|0.036885|0.036885|0.005255|1|0|||321|0|0||||||||8300|0||||
T|UBSA|202609|DERM|ROUND|250|LNNYN|2398|1709402.5|240219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DERM|ROUND|250|LNYYN|1441|1088099.1|149602|0|2400|0|2300|0|100|0|0|0|0|0|-0.007083|-0.000992|-0.0075|-0.00105|-0.007083|-0.000992|0.005417|0.000758|0.03125|0.004374|7.143958|0.065417|0.005|0.0007|0.076433|2400|0.030208|0.041667|0||0||||||||2405|0|24|0|0|0.041667
T|UBSA|202609|DERM|ROUND|250|LYNYN|151|111225.31|15512|0|1991|0|1991|0|0|0|0|0|0|0|0.025158|0.003535|0.016143|0.002268|0.015947|0.002241|0.015224|0.002139|0.010497|0.001475|7.116595|0.033682|0.031592|0.004439|0.937966|116|0.017931|0|1875|0|0||||||||2668|0||||
T|UBSA|202609|DERM|ROUND|5000|LNYYN|4|21838.48|3106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DERM|ROUND|5000|LYNYN|5|34249.98|5031|0|347|0|347|0|0|0|0|0|0|0|-0.02|-0.002872|-0.02|-0.002872|-0.02|-0.002872|-0.01|-0.001436|-0.03|-0.004307|6.965|0.03|0.03|0.004307|1|0|||347|0|0||||||||300|47||||
T|UBSA|202609|DERM|ROUND|50000|LYNYN|1|95250|15000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.007868|-0.04|-0.006294|-0.13|-0.020456|6.355|0.01|0.01|0.001574|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|DES|ODD|0|LNNNN|1|239.82|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DES|ODD|0|LNNYN|26|4111.08|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DES|ODD|0|LNYYN|452|25965.73|653|0|5|0|5|0|0|0|0|0|0|0|0|0|0.006|0.000151|0.024|0.000604|0.024|0.000604|0.024|0.000604|39.748|0.036|0|0|0|5|0.018|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|DES|ODD|0|LYNYN|25|2829.33|71|0|37|0|37|0|0|0|0|0|0|0|0.022973|0.000582|0.024054|0.000609|0.020541|0.00052|0.023243|0.000588|0.03973|0.001006|39.501757|0.028378|0.022973|0.000582|0.809524|10|0.01|0|27|0|0||||||||37|0||||
T|UBSA|202609|DES|ODD|1000|LNNNN|46|171335.54|4365|4365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|0|
T|UBSA|202609|DES|ODD|1000|LNNYN|14|27979.18|698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DES|ODD|1000|LNYYN|102|227476.71|5757|0|76|0|76|0|0|0|0|0|0|0|0.054605|0.001422|0.054605|0.001422|0.054605|0.001422|0.038421|0.001001|-0.012368|-0.000322|38.390724|0.116974|0.064605|0.001683|0.552306|76|0.026184|0|0||0||||||||76|0|2|0|0|0
T|UBSA|202609|DES|ODD|1000|LYNYN|5|10812.27|272|0|121|0|121|0|0|0|0|0|0|0|0.033967|0.000848|0.03|0.000749|0.023967|0.000599|0.033967|0.000848|0.021736|0.000543|40.038554|0.03|0.03|0.000749|1|0|||121|0|0||||||||121|0||||
T|UBSA|202609|DES|ODD|250|LNNNN|1|994.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DES|ODD|250|LNNYN|5|1524.39|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DES|ODD|250|LNYYN|119|70852.58|1795|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0.009259|0.000231|0.009074|0.000226|-0.036296|-0.000905|40.118426|0.034259|0|0|0|54|0.01713|0|0||0||||||||54|0|3|0|0|0
T|UBSA|202609|DES|ODD|250|LYNYN|4|2255.49|57|0|32|0|32|0|0|0|0|0|0|0|0.02|0.000502|0.02|0.000502|0.032813|0.000823|0.006875|0.000172|0.00125|0.000031|39.879688|0.025625|0.02|0.000502|0.780488|9|0.01|0|23|0|0||||||||32|0||||
T|UBSA|202609|DES|ROUND|1000|LNNNN|249|1150883.85|29243|29243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|7|
T|UBSA|202609|DES|ROUND|1000|LNNYN|452|1770836|45200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|-0.01|-0.000251|-0.015|-0.000377|0.005|0.000126|39.825||||||||||||||||||||2|0|0|0
T|UBSA|202609|DES|ROUND|1000|LNYNN|1|4984.56|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DES|ROUND|1000|LNYYN|479|1865172.66|47996|0|700|0|700|0|0|0|0|0|0|0|-0.004286|-0.000109|0.001429|0.000036|0.031429|0.000797|0.021429|0.000543|0.015714|0.000399|39.427857|0.032857|0.001429|0.000036|0.043478|700|0.015714|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|DES|ROUND|1000|LYNYN|8|31553|800|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000251|0.01|0.000251|0.013333|0.000335|0.013333|0.000335|0.043333|0.001089|39.785|0.036667|0.023333|0.000586|0.636364|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|DES|ROUND|10000|LNYYN|30|403601.04|10195|0|763|0|763|0|0|0|0|0|0|0|0.01097|0.000279|0.01097|0.000279|0.01097|0.000279|0.015727|0.0004|0.034273|0.000871|39.365603|0.098545|0.01097|0.000279|0.111318|763|0.043788|0|0||0||||||||763|0|2|0|0|0
T|UBSA|202609|DES|ROUND|10000|LYNYN|8|113673.35|2901|0|1287|0|1287|0|0|0|0|0|0|0|0.027568|0.0007|0.026014|0.00066|0.026014|0.00066|0.022129|0.000562|0.011049|0.00028|39.395202|0.029798|0.032906|0.000835|1.104302|0|||1087|0|200|0.01|0||||||700|587||||
T|UBSA|202609|DES|ROUND|20000|LNYYN|13|337763|8525|0|537|0|537|0|0|0|0|0|0|0|-0.008138|-0.000205|-0.008138|-0.000205|-0.008138|-0.000205|0.001862|0.000047|0.051862|0.001304|39.785|0.13|-0.008138|-0.000205|-0.062598|537|0.069069|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|DES|ROUND|20000|LYNYN|3|75826.6|1924|0|900|0|900|0|0|0|0|0|0|0|0.002222|0.000056|0.011111|0.000282|0.016667|0.000423|0.036667|0.000931|0.021111|0.000536|39.392778|0.014444|0.002222|0.000056|0.153846|900|0.006111|0|0||0||||||||799|600||||
T|UBSA|202609|DES|ROUND|5000|LNNNN|68|570243.5|14523|14523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|DES|ROUND|5000|LNYYN|57|418074.33|10723|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00077|0.03|0.00077|0.03|0.00077|0.03|0.00077|0.02|0.000513|38.985|0.07|0.03|0.00077|0.428571|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DES|ROUND|5000|LYNYN|9|73275.26|1838|0|838|0|838|0|0|0|0|0|0|0|0.025227|0.000633|0.009547|0.000239|0.017613|0.000442|0.017613|0.000442|0.008067|0.000202|39.863592|0.027613|0.027613|0.000693|1|0|||838|0|0||||||||838|0||||
T|UBSA|202609|DES|ROUND|50000|LNNYN|1|63008|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DES|ROUND|50000|LNYYN|1|51194|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DESK|ODD|1000|LNNNN|31|115053.25|3006|3006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DESK|ODD|250|LNYYN|2|947.76|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DESK|ROUND|1000|LNNNN|138|533765.84|13818|13818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DESK|ROUND|1000|LYNYN|1|3822|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DESK|ROUND|10000|LYNYN|1|19120|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DESK|ROUND|5000|LYNYN|2|15288|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DETX|ODD|0|LNNNN|1607|8013.3|3626|3608|18|0|0|0|0|5|7|6|0|0|-0.117222|-0.054263|-0.111667|-0.051691|-0.086667|-0.040118|-0.097778|-0.045262|-0.101111|-0.046805|2.160278||||||||||||||||||||3|490|21|5009.888889
T|UBSA|202609|DETX|ODD|0|LNNYN|36|2757.64|1119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DETX|ODD|0|LNYYN|6299|100936.92|40758|0|104|0|104|0|0|0|0|0|0|0|0.013365|0.005788|0.013365|0.005788|0.013365|0.005788|0.013365|0.005788|-0.034038|-0.01474|2.309231|0.120385|0.013365|0.005788|0.111022|104|0.05351|0|0||0||||||||104|0|4|0|0|0
T|UBSA|202609|DETX|ODD|0|LYNYN|234|1854.75|815|0|49|0|49|0|0|0|0|0|0|0|0.03|0.013423|0.03|0.013423|0.03|0.013423|0.03|0.013423|0.03|0.013423|2.235|0.03|0.03|0.013423|1|0|||49|0|0||||||||49|0||||
T|UBSA|202609|DETX|ODD|250|LNNYN|6|1521.6|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DETX|ODD|250|LNYYN|9|2456.88|828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DETX|ROUND|0|LNNNN|1|239|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DETX|ROUND|0|LNNYN|39|8975.7|3934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DETX|ROUND|0|LNYYN|1299|270242.5|129906|0|628|0|628|0|0|0|0|0|0|0|0.326497|0.134141|0.328726|0.135057|0.247516|0.101692|0.144013|0.059168|0.263439|0.108234|2.433981|0.389108|0.329618|0.135423|0.847111|628|0.029745|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|DETX|ROUND|0|LYNYN|16|3431.4|1608|0|408|0|408|0|0|0|0|0|0|0|0.180392|0.082892|0.170588|0.078387|0.126471|0.058115|0.155882|0.07163|0.158333|0.072756|2.176225|0.198529|0.180392|0.082892|0.908642|308|0.012013|0|100|0|0||||||||408|0||||
T|UBSA|202609|DETX|ROUND|1000|LNNNN|672|1427472.16|561524|559927|1589|0|0|0|0|0|303|900|364|22|-0.344858|-0.135766|-0.348634|-0.137253|-0.174311|-0.068624|-0.033027|-0.013002|-0.258339|-0.101704|2.540094||||||||||||||||||||10|20106|2552|78529.75539
T|UBSA|202609|DETX|ROUND|1000|LNNYN|2|3229.64|1228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DETX|ROUND|1000|LNYYN|98|142038.64|60529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DETX|ROUND|1000|LYNYN|5|8774.37|3571|0|300|0|300|0|0|0|0|0|0|0|0.116667|0.040346|0.116667|0.040346|0.136667|0.047262|0.006667|0.002305|0.006667|0.002305|2.891667|0.19|0.183333|0.063401|0.964912|100|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202609|DETX|ROUND|250|LNNNN|18|7090.55|2790|2790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DETX|ROUND|250|LNNYN|33|17411|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DETX|ROUND|250|LNYYN|477|268161.53|89052|0|1100|0|1100|0|0|0|0|0|0|0|0.266364|0.099711|0.271818|0.101753|0.082727|0.030968|-0.057273|-0.02144|0.098182|0.036753|2.671364|0.41|0.35|0.131019|0.853659|1100|0.03|0|0||0||||||||1100|0|7|0|0|0
T|UBSA|202609|DETX|ROUND|250|LYNYN|38|14797.95|5763|0|1700|0|1700|0|0|0|0|0|0|0|0.121765|0.043819|0.121176|0.043607|0.124706|0.044877|0.032353|0.011643|-0.005882|-0.002117|2.778824|0.184706|0.148235|0.053345|0.802548|700|0.044286|0|1000|0|0||||||||2000|0||||
T|UBSA|202609|DETX|ROUND|5000|LNYYN|2|11250|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEUS|ODD|0|LNYYN|6|1097.65|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEUS|ODD|1000|LNNNN|91|398766.88|6112|6112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|161|
T|UBSA|202609|DEUS|ODD|1000|LNYYN|527|1158819.52|17988|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000467|64.27|0.16|0|0|0|32|0.08|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202609|DEUS|ODD|250|LNYYN|169|101078.36|1574|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005385|0.000084|64.150385|0.139231|0|0|0|13|0.069615|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202609|DEUS|ODD|5000|LNYYN|1|6204.48|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEUS|ROUND|50000|LYNYN|1|131800|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEW|ODD|0|LNYYN|6|434.92|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEW|ODD|1000|LNNNN|20|93151.44|1285|1285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEW|ODD|1000|LNNYN|2|9299.2|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEW|ODD|1000|LNYYN|9|14542.88|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEW|ROUND|5000|LNNNN|1|7451|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEXC|ODD|0|LNYYN|88|13280.55|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEXC|ODD|1000|LNNNN|1537|6726129.14|83755|83620|135|0|0|0|0|0|0|45|90|0|-0.15|-0.001831|-0.16|-0.001953|-0.163333|-0.001994|-0.153333|-0.001872|-0.22|-0.002686|81.911667||||||||||||||||||||3|337|108|30293
T|UBSA|202609|DEXC|ODD|1000|LNYNN|4|19703.06|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEXC|ODD|1000|LNYYN|82|142487.15|1770|0|75|0|75|0|0|0|0|0|0|0|-0.0052|-0.000064|-0.0104|-0.000128|-0.026|-0.00032|-0.0368|-0.000454|-0.0448|-0.000552|81.1362|0.1244|-0.0052|-0.000064|-0.041801|75|0.0648|0|0||0||||||||75|0|2|0|0|0
T|UBSA|202609|DEXC|ODD|1000|LYNYN|1|4550.88|57|0|57|0|57|0|0|0|0|0|0|0|0.01|0.000125|0.01|0.000125|0.02|0.000251|0.02|0.000251|0.24|0.003009|79.765|0.15|0.01|0.000125|0.066667|57|0.07|0|0||0||||||||57|0||||
T|UBSA|202609|DEXC|ODD|250|LNYYN|256|157099.24|1952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEXC|ROUND|10000|LNYYN|7|112115.79|1387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEXC|ROUND|20000|LYNYN|1|24507|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEXC|ROUND|5000|LNNNN|4|32368|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEXC|ROUND|5000|LNNYN|71|579999|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DEXC|ROUND|5000|LNYYN|3|24284|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DEXC|ROUND|5000|LYNYN|3|24503|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DEXC|ROUND|50000|LNYYN|1|160000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAC|ODD|0|LNNYN|41|5351.17|117|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.03|0.00067|-0.01|-0.000223|44.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFAC|ODD|0|LNYYN|77|6751.21|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAC|ODD|0|LYNYN|59|4253.66|94|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.008824|0.000197|0.010588|0.000236|44.826765|0.01|0.01|0.000223|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|DFAC|ODD|1000|LNNYN|105|154814.03|3441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAC|ODD|1000|LNYYN|88|194223.01|4305|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000444|0.08|0.001778|0.16|0.003556|44.995|0.01|0|0|0|47|0.005|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202609|DFAC|ODD|1000|LYNYN|23|48049.59|1062|0|165|0|165|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.017394|0.000382|0.01897|0.000417|45.541788|0.01|0.01|0.00022|1|0|||165|0|0||||||||165|0||||
T|UBSA|202609|DFAC|ODD|250|LNNYN|27|18006.43|398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAC|ODD|250|LNYYN|145|80108.02|1771|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000875|45.705|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|DFAC|ODD|250|LYNYN|18|9631.93|213|0|14|0|14|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|0.000665|45.115|0.01|0.01|0.000222|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|DFAC|ROUND|1000|LNNYN|5969|26860534|596900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAC|ROUND|1000|LNYYN|230|1041468.95|23013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAC|ROUND|1000|LYNYN|58|262205.56|5804|0|320|0|290|0|30|0|0|0|0|0|0.01|0.000221|0.01|0.000221|0.0125|0.000277|0.0125|0.000277|-0.023125|-0.000512|45.174375|0.01|0.01|0.000221|1|0|||320|0.09375|0||||||||500|0||||
T|UBSA|202609|DFAC|ROUND|10000|LNNYN|671|9072366|201300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAC|ROUND|10000|LNYYN|52|782285.58|17399|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.285|0.01|0|0|0|128|0.005|0|0||0||||||||338|0|1|0|0|0
T|UBSA|202609|DFAC|ROUND|10000|LYNYN|14|201622.14|4483|0|860|0|560|0|300|0|0|0|0|0|0.01|0.000222|0.01|0.000222|-0.003023|-0.000067|-0.007674|-0.000171|0.008605|0.000191|45.002442|0.01|0.01|0.000222|1|0|||860|0.348837|0||||||||891|0||||
T|UBSA|202609|DFAC|ROUND|20000|LNNNN|2|79939.96|1781|1781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DFAC|ROUND|20000|LNNYN|3|114733.9|2570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAC|ROUND|20000|LNYYN|47|1483316.22|33006|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.695|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|DFAC|ROUND|20000|LYNYN|6|214270.74|4770|0|1100|0|1100|0|0|0|0|0|0|0|0.005455|0.00012|0.005455|0.00012|0.005455|0.00012|0.005455|0.00012|0.025455|0.000562|45.285|0.01|0.005455|0.00012|0.545455|500|0.005|0|600|0|0||||||||1100|0||||
T|UBSA|202609|DFAC|ROUND|200000|LYNYN|2|450795.93|10031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFAC|ROUND|5000|LNNYN|500|4505714|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAC|ROUND|5000|LNYYN|43|321415.42|7127|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.835|0.01|0|0|0|133|0.005|0|0||0||||||||133|0|1|0|0|0
T|UBSA|202609|DFAC|ROUND|5000|LYNYN|18|144221.92|3202|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000219|0.01|0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.03|-0.000656|45.705|0.01|0.01|0.000219|1|0|||80|0|0||||||||218|0||||
T|UBSA|202609|DFAC|ROUND|50000|LNYYN|41|3423599.75|76043|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015789|-0.000352|-0.015789|-0.000352|44.806053|0.01|0|0|0|1900|0.005|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202609|DFAC|ROUND|50000|LYNYN|5|375908.76|8351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFAE|ODD|0|LNNYN|23|4804.91|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAE|ODD|0|LNYYN|291|32402.91|815|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000251|0.01|0.000251|0|0|39.845|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|DFAE|ODD|0|LYNYN|54|3646.26|91|0|23|0|23|0|0|0|0|0|0|0|0.009565|0.00024|0.009565|0.00024|0.010435|0.000262|0|0|0.009565|0.00024|39.842391|0.014348|0.009565|0.00024|0.666667|2|0.0275|0|21|0|0||||||||23|0||||
T|UBSA|202609|DFAE|ODD|1000|LNNNN|1|3746.04|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAE|ODD|1000|LNNYN|9|15796.43|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAE|ODD|1000|LNYYN|229|495707.2|12461|0|124|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001613|0.000041|0.021613|0.000545|39.666129|0.01|0|0|0|124|0.005|0|0||0||||||||288|0|4|0|0|0
T|UBSA|202609|DFAE|ODD|1000|LYNYN|18|35854.61|904|0|121|0|121|0|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|-0.005041|-0.000128|-0.000083|-0.000002|0.029669|0.000752|39.448471|0.01|0.01|0.000253|1|0|||121|0|0||||||||121|0||||
T|UBSA|202609|DFAE|ODD|250|LNNYN|130|66675.92|1673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAE|ODD|250|LNYYN|220|126198.26|3167|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.695|0.01|0|0|0|13|0.005|1|0||0||||||||13|0|1|0|0|1
T|UBSA|202609|DFAE|ODD|250|LYNYN|14|7547.62|190|0|46|0|46|0|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|0.008261|0.000209|0.028261|0.000716|0.051739|0.00131|39.48413|0.01|0.01|0.000253|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|DFAE|ROUND|1000|LNNYN|2400|9551071.2|240020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAE|ROUND|1000|LNYYN|160|654937.53|16492|0|426|0|326|0|100|0|0|0|0|0|0|0|0.004695|0.000118|0.005915|0.000148|-0.005728|-0.000143|-0.021033|-0.000526|39.952277|0.01|0|0|0|426|0.005|0.234742|0||0||||||||500|0|5|0|0|0.234742
T|UBSA|202609|DFAE|ROUND|1000|LYNYN|62|248930.81|6253|0|1000|0|1000|0|0|0|0|0|0|0|0.008|0.000203|0.009|0.000228|0.009|0.000228|0.009|0.000228|0.033|0.000835|39.504|0.01|0.009|0.000228|0.9|100|0.005|0|900|0|0||||||||1000|0||||
T|UBSA|202609|DFAE|ROUND|10000|LNYYN|60|863212.16|21676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAE|ROUND|10000|LYNYN|18|217107.83|5468|0|1386|0|1386|0|0|0|0|0|0|0|0.002785|0.00007|-0.008759|-0.000222|-0.01886|-0.000477|0.023391|0.000592|0.150375|0.003806|39.513398|0.01|0.006392|0.000162|0.63925|500|0.005|0|886|0|0||||||||1741|0||||
T|UBSA|202609|DFAE|ROUND|20000|LNNNN|75|2973590.79|74814|74814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|6|
T|UBSA|202609|DFAE|ROUND|20000|LNNYN|1|24456|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAE|ROUND|20000|LNYNN|2|79951.24|1969|1969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAE|ROUND|20000|LNYYN|38|1087566.24|27297|0|968|0|122|0|846|0|0|0|0|0|0|0|0|0|0.001632|0.000041|0.018946|0.000481|0.070455|0.00179|39.361632|0.01|0|0|0|968|0.005|0.873967|0||0||||||||2423|0|4|200|0|0.873967
T|UBSA|202609|DFAE|ROUND|20000|LYNYN|3|78055.88|1946|0|335|0|335|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.01|0.000245|-0.03|-0.000736|40.745|0.01|0.01|0.000245|1|0|||335|0|0||||||||700|0||||
T|UBSA|202609|DFAE|ROUND|5000|LNNYN|106|841470|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAE|ROUND|5000|LNYYN|114|823298.13|20794|0|491|0|491|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02057|-0.000514|0.034847|0.000871|40.014756|0.083686|0|0|0|491|0.041843|0|0||0||||||||491|0|3|0|0|0
T|UBSA|202609|DFAE|ROUND|5000|LYNYN|32|246446.56|6213|0|1774|0|1774|0|0|0|0|0|0|0|0.01|0.000254|0.003348|0.000085|-0.012142|-0.000308|0.029797|0.000755|0.163822|0.004153|39.44323|0.011127|0.010564|0.000268|0.949341|100|0.005|0|1674|0|0||||||||2134|0||||
T|UBSA|202609|DFAE|ROUND|50000|LNNYN|2|129713.02|3202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAE|ROUND|50000|LNYYN|2|167262.2|4210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAL|ODD|0|LNYYN|82|6983.67|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAL|ODD|1000|LNNNN|56|265619.94|5154|5154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAL|ODD|1000|LNYYN|1234|2605497.07|50322|0|89|0|89|0|0|0|0|0|0|0|0.029663|0.000574|0.029663|0.000574|0.032247|0.000624|0.022247|0.000431|-0.049663|-0.000961|51.675506|0.06|0.029663|0.000574|0.494382|89|0.015169|0|0||0||||||||89|0|2|0|0|0
T|UBSA|202609|DFAL|ODD|1000|LYNYN|1|3414.18|66|0|66|0|66|0|0|0|0|0|0|0|0.05|0.000967|0.05|0.000967|0.05|0.000967|0.02|0.000387|0.03|0.00058|51.705|0.05|0.05|0.000967|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|DFAL|ODD|250|LNYYN|223|166814.16|3224|0|28|0|28|0|0|0|0|0|0|0|0.04|0.000773|0.04|0.000773|0.04|0.000773|0.036429|0.000704|0.056071|0.001084|51.722857|0.06|0.04|0.000773|0.666667|28|0.01|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202609|DFAL|ODD|5000|LNYYN|480|2463839.73|47520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAL|ROUND|10000|LNYYN|10|155148|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAL|ROUND|20000|LNYYN|2|93078|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAL|ROUND|5000|LNNNN|126|648922|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|DFAL|ROUND|5000|LNNYN|10|74222.36|1444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAL|ROUND|5000|LNYYN|771|4717865.51|90970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAR|ODD|0|LNNYN|5|683.47|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAR|ODD|0|LNYYN|79|6955.03|274|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000802|-0.02|-0.000802|-0.02|-0.000802|0.02|0.000802|24.925|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|DFAR|ODD|0|LYNYN|15|727.9|29|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000411|0.01|0.000411|-0.006|-0.000247|-0.038|-0.001562|-0.026|-0.001069|24.325|0.01|0.01|0.000411|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|DFAR|ODD|1000|LNNYN|235|382517.45|15164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAR|ODD|1000|LNYYN|306|455942.97|17969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAR|ODD|1000|LYNYN|60|87238.01|3425|0|113|0|113|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.00115|0.000046|-0.004425|-0.000178|24.866504|0.01|0.01|0.000402|1|0|||113|0|0||||||||113|0||||
T|UBSA|202609|DFAR|ODD|250|LNNYN|94|66403.24|2593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAR|ODD|250|LNYYN|190|150478.08|5938|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000818|0|0|24.445|0.01|0|0|0|26|0.005|1|0||0||||||||26|0|1|0|0|1
T|UBSA|202609|DFAR|ODD|250|LYNYN|33|27811.3|1097|0|26|0|26|0|0|0|0|0|0|0|0.02|0.000808|0.02|0.000808|0.05|0.002021|0.01|0.000404|-0.05|-0.002021|24.74|0.02|0.02|0.000808|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|DFAR|ROUND|1000|LNNNN|1|2445|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAR|ROUND|1000|LNNYN|6201|17162137.9|681386|0|300|0|200|0|100|0|0|0|0|0|0.006667|0.000274|0.01|0.000411|-0.003333|-0.000137|0.003333|0.000137|-0.01|-0.000411|24.328333||||||||||||||||||||3|100|100|0.333333
T|UBSA|202609|DFAR|ROUND|1000|LNYYN|533|1642726.57|64886|0|630|0|630|0|0|0|0|0|0|0|0|0|-0.001587|-0.000064|-0.003175|-0.000127|0.003937|0.000158|-0.020413|-0.000817|24.971698|0.014762|0.001587|0.000064|0.107527|630|0.006587|0|0||0||||||||767|0|7|0|0|0
T|UBSA|202609|DFAR|ROUND|1000|LYNYN|162|557052.03|21998|0|1500|0|1500|0|0|0|0|0|0|0|0.012|0.000484|0.011333|0.000457|0.008667|0.000349|0.010667|0.00043|0.03|0.001209|24.81|0.014667|0.014667|0.000591|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202609|DFAR|ROUND|10000|LNNYN|58|798059.36|31218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAR|ROUND|10000|LNYYN|135|1718595.41|68941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAR|ROUND|10000|LYNYN|53|674803.79|27143|0|1621|0|1048|0|573|0|0|0|0|0|0.014941|0.000612|0.014941|0.000612|0.011117|0.000455|0.018766|0.000769|0.029371|0.001203|24.413411|0.016175|0.014941|0.000612|0.923722|100|0.01|0|1521|0.376726|0||||||||1028|593||||
T|UBSA|202609|DFAR|ROUND|20000|LNNNN|22|555550|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAR|ROUND|20000|LNNYN|37|891339|35000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAR|ROUND|20000|LNYYN|16|540391.57|21096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAR|ROUND|20000|LYNYN|7|213333.57|8563|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000409|-0.01|-0.000409|0.03|0.001227|24.445|0.01|0.01|0.000409|1|0|||400|0|0||||||||900|0||||
T|UBSA|202609|DFAR|ROUND|5000|LNNYN|494|2586379.94|101652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAR|ROUND|5000|LNYYN|321|2235125.73|89297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAR|ROUND|5000|LYNYN|120|824466.01|32840|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.058|0.002257|25.695|0.01|0.01|0.000389|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|DFAR|ROUND|50000|LNNYN|2|106952|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAR|ROUND|50000|LNYYN|22|1496466|59500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAS|ODD|0|LNNYN|14|2155.86|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAS|ODD|0|LNYYN|88|10791.71|135|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000063|-0.005|-0.000063|0.005|0.000063|-0.015|-0.000189|0.005|0.000063|79.355|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DFAS|ODD|0|LYNYN|29|2807.49|35|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000123|0.01|0.000123|0.026667|0.000327|0.026667|0.000327|-0.013333|-0.000164|81.505|0.01|0.01|0.000123|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|DFAS|ODD|1000|LNNYN|40|94158.88|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAS|ODD|1000|LNYYN|146|371507.71|4636|0|145|0|145|0|0|0|0|0|0|0|0.008759|0.000111|0.00931|0.000118|0.020276|0.000256|0.09069|0.001147|0.088|0.001113|79.068276|0.022897|0|0|0|145|0.011448|0|0||0||||||||218|0|7|0|0|0
T|UBSA|202609|DFAS|ODD|1000|LYNYN|27|74162.91|929|0|507|0|457|0|50|0|0|0|0|0|0.016095|0.000202|0.009172|0.000115|0.006844|0.000086|-0.003235|-0.000041|0.064872|0.000815|79.587002|0.020158|0.020158|0.000253|1|0|||507|0.098619|0||||||||507|0||||
T|UBSA|202609|DFAS|ODD|250|LNNYN|18|10187.67|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAS|ODD|250|LNYYN|50|31341.69|391|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000768|0.02|0.000256|78.165|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|DFAS|ODD|250|LYNYN|12|6933.1|87|0|34|0|34|0|0|0|0|0|0|0|0.021765|0.000273|0.021765|0.000273|0.015882|0.000199|0.021176|0.000265|-0.033529|-0.00042|79.845|0.021765|0.021765|0.000273|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|DFAS|ODD|5000|LNNYN|2|12104.4|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAS|ODD|5000|LNYYN|69|432308.39|5419|0|101|0|101|0|0|0|0|0|0|0|0.007228|0.000092|0.00495|0.000063|0.01396|0.000178|0.026238|0.000334|0.090792|0.001156|78.56099|0.02|0|0|0|101|0.01|0|0||0||||||||304|0|4|0|0|0
T|UBSA|202609|DFAS|ODD|5000|LYNYN|6|34584.5|435|0|199|0|199|0|0|0|0|0|0|0|0.023518|0.000299|0.016482|0.00021|0.027236|0.000346|0.037186|0.000473|0.079799|0.001015|78.609447|0.023518|0.023518|0.000299|1|0|||199|0|0||||||||199|0||||
T|UBSA|202609|DFAS|ROUND|10000|LNNYN|34|533309.85|6751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAS|ROUND|10000|LNYYN|129|1782542.29|22455|0|863|0|863|0|0|0|0|0|0|0|0|0|-0.001159|-0.000015|-0.001159|-0.000015|0.003476|0.000044|0.023175|0.00029|79.913389|0.014635|0|0|0|863|0.007317|0|0||0||||||||1012|0|5|0|0|0
T|UBSA|202609|DFAS|ROUND|10000|LYNYN|30|464257.33|5810|0|1365|0|1365|0|0|0|0|0|0|0|0.012842|0.000159|0.016674|0.000207|0.016095|0.0002|0.007451|0.000092|0.03367|0.000418|80.611436|0.01493|0.01493|0.000185|1|0|||1365|0|0||||||||1558|0||||
T|UBSA|202609|DFAS|ROUND|20000|LNNNN|36|1438702.91|17881|17881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|DFAS|ROUND|20000|LNYYN|48|1565805.83|19888|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000031|0|0|-0.0075|-0.000094|-0.0075|-0.000094|0.005|0.000062|80.1425|0.02|0|0|0|400|0.01|0|0||0||||||||1594|0|4|0|0|0
T|UBSA|202609|DFAS|ROUND|20000|LYNYN|13|364339.99|4557|0|2438|0|2438|0|0|0|0|0|0|0|0.011883|0.000148|0.014688|0.000184|0.02105|0.000263|0.001838|0.000023|-0.025591|-0.00032|80.040623|0.01671|0.015693|0.000196|0.939126|212|0.005849|0|2226|0|0||||||||2537|281||||
T|UBSA|202609|DFAS|ROUND|200000|LNYYN|1|369495|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAS|ROUND|200000|LYNYN|2|517293|6300|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000305|0.005|0.000061|0.045|0.000548|0.085|0.001036|-0.135|-0.001645|82.05|0.12|0.115|0.001402|0.958333|100|0.01|0|300|0|0||||||||200|200||||
T|UBSA|202609|DFAS|ROUND|5000|LNNYN|3956|31843361|395600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAS|ROUND|5000|LNYYN|276|2235333.02|27952|0|1200|0|1200|0|0|0|0|0|0|0|0.000833|0.00001|-0.0025|-0.000031|0.0025|0.000031|-0.005833|-0.000073|0.013333|0.000166|80.16125|0.0225|-0.000833|-0.00001|-0.037037|1200|0.011667|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|DFAS|ROUND|5000|LYNYN|20|162748.87|2037|0|415|0|415|0|0|0|0|0|0|0|0.012771|0.00016|0.015542|0.000194|0.000723|0.000009|-0.031928|-0.000399|-0.017108|-0.000214|79.955663|0.02|0.032048|0.000401|1.60241|100|0.005|0|215|0|100|0.03|0||||||415|0||||
T|UBSA|202609|DFAS|ROUND|50000|LNNYN|1|135823.36|1658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAS|ROUND|50000|LNYYN|5|490174.68|6119|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|80.595|0.01|0|0|0|200|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|DFAS|ROUND|50000|LYNYN|2|276480|3375|0|411|0|411|0|0|0|0|0|0|0|0.014599|0.000178|0.019465|0.000238|-0.000535|-0.000007|-0.100535|-0.001227|-0.050535|-0.000617|81.909866|0.020268|0.019732|0.000241|0.973589|11|0.01|0|400|0|0||||||||700|0||||
T|UBSA|202609|DFAT|ODD|0|LNNYN|39|2821.15|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAT|ODD|0|LNYYN|257|21040.77|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAT|ODD|0|LYNYN|8|624.87|9|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000288|0.025|0.00036|0.025|0.00036|0.035|0.000503|0.035|0.000503|69.52|0.02|0.02|0.000288|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|DFAT|ODD|1000|LNNNN|1|4976.39|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAT|ODD|1000|LNNYN|6|14503.98|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAT|ODD|1000|LNYYN|103|260740.1|3759|0|176|0|147|0|29|0|0|0|0|0|0|0|0.001648|0.000024|0.012557|0.000179|0.001761|0.000025|0.007955|0.000114|70.037585|0.024261|0|0|0|176|0.012131|0.164773|0||0||||||||176|0|5|0|0|0.164773
T|UBSA|202609|DFAT|ODD|1000|LYNYN|16|39571.96|563|0|210|0|210|0|0|0|0|0|0|0|0.012905|0.000183|0.011524|0.000163|0.001429|0.00002|0.007857|0.000111|-0.015381|-0.000218|70.516643|0.012905|0.012905|0.000183|1|0|||210|0|0||||||||210|0||||
T|UBSA|202609|DFAT|ODD|250|LNYYN|83|48207.46|690|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.00013|-0.021818|-0.000311|70.099091|0.02|0|0|0|11|0.01|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202609|DFAT|ODD|250|LYNYN|5|3346.3|48|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000286|0|0|69.93|0.02|0|0|0|2|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|DFAT|ODD|5000|LNYYN|36|207539.16|2936|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000285|-0.05|-0.000713|-0.07|-0.000998|70.175|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|DFAT|ROUND|10000|LNNYN|9|123848|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAT|ROUND|10000|LNYYN|102|1364852.15|19716|0|850|0|850|0|0|0|0|0|0|0|0.001176|0.000017|0.000588|0.000009|0.015882|0.000231|0.007647|0.000111|-0.005294|-0.000077|68.867941|0.037059|0.005882|0.000085|0.15873|850|0.015588|0|0||0||||||||946|0|5|0|0|0
T|UBSA|202609|DFAT|ROUND|10000|LYNYN|5|70415.8|1035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFAT|ROUND|20000|LNNNN|151|6033680.24|86431|86431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|663|567|
T|UBSA|202609|DFAT|ROUND|20000|LNYYN|52|1554123.6|22810|0|800|0|800|0|0|0|0|0|0|0|0|0|-0.0025|-0.000036|0|0|0.03|0.00043|0.01|0.000143|69.815|0.03|0.01|0.000143|0.333333|800|0.01|0|0||0||||||||900|200|4|0|0|0
T|UBSA|202609|DFAT|ROUND|20000|LYNYN|5|109720.92|1569|0|600|0|600|0|0|0|0|0|0|0|0.011667|0.000169|0.015|0.000217|0.023333|0.000337|0.016667|0.000241|-0.015|-0.000217|69.22|0.023333|0.023333|0.000337|1|0|||600|0|0||||||||800|0||||
T|UBSA|202609|DFAT|ROUND|5000|LNNYN|3431|23785575|343100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000148|0.15|0.002218|-0.15|-0.002218|-0.31|-0.004584|67.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFAT|ROUND|5000|LNYYN|722|5032833.73|72600|0|722|0|722|0|0|0|0|0|0|0|0.001385|0.00002|0|0|0.009086|0.000131|-0.010609|-0.000153|-0.033213|-0.000479|69.398296|0.02662|0.00277|0.00004|0.104058|722|0.011925|0|0||0||||||||700|22|7|0|0|0
T|UBSA|202609|DFAT|ROUND|5000|LYNYN|18|125384|1800|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000106|0.0125|0.000176|0.0125|0.000176|0.0175|0.000247|0.0175|0.000247|70.93625|0.0175|0.0175|0.000247|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|DFAT|ROUND|50000|LNYYN|1|108842.5|1625|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.005|0.05|0|0|0|100|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|DFAU|ODD|0|LNYYN|36|2743.87|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAU|ODD|0|LYNYN|14|951.74|18|0|7|0|6|0|1|0|0|0|0|0|0.014286|0.000271|0.014286|0.000271|0.007143|0.000135|0.018571|0.000352|-0.01|-0.000189|52.774286|0.014286|0.014286|0.000271|1|0|||7|0.142857|0||||||||7|0||||
T|UBSA|202609|DFAU|ODD|1000|LNNYN|52|87541.82|1667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAU|ODD|1000|LNYYN|35|100731.13|1911|0|107|0|107|0|0|0|0|0|0|0|0|0|-0.003925|-0.000074|0.016075|0.000302|0.012523|0.000236|0.008224|0.000155|53.158458|0.013925|0|0|0|107|0.006963|0|0||0||||||||144|0|4|0|0|0
T|UBSA|202609|DFAU|ODD|1000|LYNYN|7|16587.62|315|0|124|0|124|0|0|0|0|0|0|0|0.005806|0.000111|0.005806|0.000111|0.005806|0.000111|0.014194|0.00027|0.020323|0.000387|52.545|0.01|0.005806|0.000111|0.580645|52|0.005|0|72|0|0||||||||124|0||||
T|UBSA|202609|DFAU|ODD|250|LNNYN|52|39896.99|758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAU|ODD|250|LNYYN|22|12671.58|240|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000379|52.775|0.01|0|0|0|12|0.005|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|DFAU|ODD|250|LYNYN|10|5395.94|102|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|-0.01|-0.000188|-0.01|-0.000188|0.01|0.000188|53.245|0.01|0.01|0.000188|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|DFAU|ODD|5000|LYNYN|1|5197.5|99|0|99|0|99|0|0|0|0|0|0|0|0.02|0.000381|0.03|0.000571|0.03|0.000571|0.05|0.000952|0.13|0.002475|52.515|0.03|0.03|0.000571|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|DFAU|ROUND|10000|LNNYN|61|663395.72|12506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAU|ROUND|10000|LNYYN|44|599140.33|11368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAU|ROUND|10000|LYNYN|13|162390.08|3080|0|598|0|598|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.001304|0.000025|-0.016087|-0.000304|52.902391|0.01|0.01|0.000189|1|0|||598|0|0||||||||598|0||||
T|UBSA|202609|DFAU|ROUND|20000|LNNNN|6|239804.69|4540|4540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAU|ROUND|20000|LNNYN|2|62577.2|1190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAU|ROUND|20000|LNYYN|35|1114228.72|21067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAU|ROUND|20000|LYNYN|10|273242.2|5180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFAU|ROUND|5000|LNNYN|2092|11034083.52|209252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAU|ROUND|5000|LNYYN|39|223423.6|4242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAU|ROUND|5000|LYNYN|25|136106.8|2576|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|-0.03|-0.000566|-0.11|-0.002074|53.045|0.01|0.01|0.000189|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DFAU|ROUND|50000|LNNYN|2|121371|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAU|ROUND|50000|LNYYN|8|507427|9600|0|264|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004848|-0.000092|52.751667|0.01|0|0|0|264|0.005|0|0||0||||||||3500|0|3|0|0|0
T|UBSA|202609|DFAU|ROUND|50000|LYNYN|6|405690.68|7676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFAW|ODD|0|LNNYN|4|676.56|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAW|ODD|0|LNYYN|592|86125.91|1021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAW|ODD|0|LYNYN|13|1513.89|18|0|3|0|3|0|0|0|0|0|0|0|0.033333|0.000393|0.033333|0.000393|0.03|0.000353|0.036667|0.000432|0.086667|0.001021|84.9|0.04|0.033333|0.000393|0.833333|1|0.01|0|2|0|0||||||||3|0||||
T|UBSA|202609|DFAW|ODD|1000|LNNNN|1829|8432598.16|100388|100302|86|0|0|0|0|86|0|0|0|0|-0.02|-0.000233|-0.02|-0.000233|-0.025|-0.000292|-0.04|-0.000467|-0.05|-0.000583|85.6925||||||||||||||||||||2|98|98|17.5
T|UBSA|202609|DFAW|ODD|1000|LNNYN|5|14494.79|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAW|ODD|1000|LNYNN|5|22218.09|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|44|
T|UBSA|202609|DFAW|ODD|1000|LNYYN|609|1505861.1|17928|0|14|0|0|0|14|0|0|0|0|0|0.02|0.000239|0.02|0.000239|0.02|0.000239|0.02|0.000239|0|0|83.67|0.04|0.02|0.000239|0.5|14|0.01|1|0||0||||||||14|0|1|0|0|1
T|UBSA|202609|DFAW|ODD|1000|LYNYN|4|8643.05|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFAW|ODD|250|LNNYN|2|1249.77|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAW|ODD|250|LNYYN|120|67841.2|806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAW|ODD|250|LYNYN|6|3533.6|42|0|4|0|4|0|0|0|0|0|0|0|0.04|0.000471|0.04|0.000471|0.04|0.000471|0.04|0.000471|0.06|0.000707|84.91|0.04|0.04|0.000471|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|DFAW|ODD|5000|LNNYN|6|45682.67|541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAW|ODD|5000|LNYYN|138|951482.97|11268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAW|ODD|5000|LYNYN|1|5198.7|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFAW|ROUND|10000|LNNNN|60|1128220.59|13364|13364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|3|
T|UBSA|202609|DFAW|ROUND|10000|LNNYN|3|41066.62|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAW|ROUND|10000|LNYNN|1|18264.04|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202609|DFAW|ROUND|10000|LNYYN|209|3101997.66|36880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAW|ROUND|10000|LYNYN|1|19173.84|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFAW|ROUND|20000|LNYYN|47|1559464.87|18572|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000474|0.04|0.000474|0.04|0.000474|84.35|0.04|0|0|0|140|0.02|0|0||0||||||||540|0|1|0|0|0
T|UBSA|202609|DFAW|ROUND|20000|LYNYN|3|76443|900|0|67|0|0|0|67|0|0|0|0|0|0.05|0.000599|0.03|0.000359|0.06|0.000718|0.06|0.000718|0.06|0.000718|83.535|0.05|0.05|0.000599|1|0|||67|1|0||||||||200|0||||
T|UBSA|202609|DFAW|ROUND|5000|LNNNN|6|50827|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAW|ROUND|5000|LNNYN|787|6625130|78700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAW|ROUND|5000|LNYYN|305|2652788.88|31448|0|417|0|417|0|0|0|0|0|0|0|0.002206|0.000026|0.002398|0.000029|0.040576|0.000482|0.041007|0.000488|0.041583|0.000494|84.105743|0.04199|0|0|0|417|0.020995|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|DFAW|ROUND|5000|LYNYN|1|8467|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFAW|ROUND|50000|LNYYN|18|1077370.44|12772|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0.045556|0.000541|0.045556|0.000541|0.045556|0.000541|84.225|0.045556|0|0|0|180|0.022778|0|0||0||||||||3000|0|3|0|0|0
T|UBSA|202609|DFAX|ODD|0|LNNYN|42|3369.41|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAX|ODD|0|LNYYN|1087|49843.84|1313|0|6|0|6|0|0|0|0|0|0|0|0.046667|0.001236|0.046667|0.001236|0.046667|0.001236|0.05|0.001324|0.021667|0.000574|37.7625|0.068333|0.046667|0.001236|0.682927|6|0.010833|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202609|DFAX|ODD|0|LYNYN|24|2488.88|66|0|28|0|28|0|0|0|0|0|0|0|0.039286|0.001042|0.039286|0.001042|0.028929|0.000767|0.0075|0.000199|0.0325|0.000862|37.6925|0.046429|0.039286|0.001042|0.846154|10|0.01|0|18|0|0||||||||28|0||||
T|UBSA|202609|DFAX|ODD|1000|LNNNN|230|854483.15|22498|22402|96|0|0|0|0|0|96|0|0|0|-0.03|-0.000779|0.06|0.001557|0.07|0.001817|0.03|0.000779|-0.05|-0.001298|38.525||||||||||||||||||||1|1170|493|4834
T|UBSA|202609|DFAX|ODD|1000|LNNYN|73|213665.54|5647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAX|ODD|1000|LNYNN|3|11148.75|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|DFAX|ODD|1000|LNYYN|324|695771.68|18435|0|592|0|551|0|41|0|0|0|0|0|0.007432|0.000198|0.008024|0.000214|0.011655|0.000311|0.008057|0.000215|0.014122|0.000377|37.444147|0.033463|0.00728|0.000194|0.217567|592|0.013091|0.069257|0||0||||||||873|0|14|0|0|0.069257
T|UBSA|202609|DFAX|ODD|1000|LYNNN|1|3704.58|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFAX|ODD|1000|LYNYN|17|44078.34|1170|0|538|0|457|0|81|0|0|0|0|0|0.028513|0.000755|0.030186|0.0008|0.043643|0.001156|0.040316|0.001068|0.023271|0.000616|37.75013|0.028513|0.028513|0.000755|1|0|||538|0.150558|0||||||||575|0||||
T|UBSA|202609|DFAX|ODD|250|LNNYN|32|14703.28|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAX|ODD|250|LNYYN|828|396434.13|10428|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.02|0.000534|0.05|0.001334|37.475|0.03|0.01|0.000267|0.333333|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|DFAX|ODD|250|LYNYN|2|1460.49|39|0|15|0|15|0|0|0|0|0|0|0|0.03|0.000801|0.03|0.000801|0.03|0.000801|0.02|0.000534|-0.01|-0.000267|37.445|0.03|0.03|0.000801|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|DFAX|ROUND|1000|LNNNN|854|4208883.47|111863|111198|665|0|132|0|0|133|0|0|400|0|-0.10206|-0.002721|-0.10606|-0.002828|-0.078075|-0.002082|-0.03397|-0.000906|-0.04409|-0.001175|37.508534||||||||||||||||||||5|4674|648|66526.772932
T|UBSA|202609|DFAX|ROUND|1000|LNNYN|1425|5393111.89|142517|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|0|0|0|0|0|0|38.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFAX|ROUND|1000|LNYNN|1|4984.55|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAX|ROUND|1000|LNYYN|2232|8489988.76|224850|0|1109|0|1109|0|0|0|0|0|0|0|0.018936|0.000502|0.022137|0.000587|0.022137|0.000587|0.015825|0.000419|0.027953|0.000741|37.728661|0.03844|0.017133|0.000454|0.445696|1109|0.010654|0|0||0||||||||1260|0|12|0|0|0
T|UBSA|202609|DFAX|ROUND|1000|LYNYN|45|169846.48|4508|0|2100|0|2000|0|100|0|0|0|0|0|0.028095|0.000746|0.028095|0.000746|0.021429|0.000569|0.019524|0.000519|0.02|0.000531|37.649048|0.035238|0.028095|0.000746|0.797297|700|0.010714|0|1400|0.071429|0||||||||2100|0||||
T|UBSA|202609|DFAX|ROUND|10000|LNNYN|364|4666710.93|123211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAX|ROUND|10000|LNYYN|890|12683225.14|335867|0|569|0|569|0|0|0|0|0|0|0|0|0|0|0|-0.01109|-0.000295|-0.037452|-0.000998|-0.058541|-0.001559|37.540712|0.212355|0|0|0|569|0.106178|0|0||0||||||||369|200|2|0|0|0
T|UBSA|202609|DFAX|ROUND|10000|LYNYN|6|77679.74|2044|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.000227|0.012857|0.000341|-0.001429|-0.000038|0.018571|0.000492|0.012857|0.000341|37.739286|0.027143|0.027143|0.000719|1|0|||700|0|0||||||||982|0||||
T|UBSA|202609|DFAX|ROUND|20000|LNNNN|51|1927760|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|0|
T|UBSA|202609|DFAX|ROUND|20000|LNNYN|11|383123.05|10129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAX|ROUND|20000|LNYNN|1|37280|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFAX|ROUND|20000|LNYYN|144|4446112.41|117735|0|647|0|638|0|9|0|0|0|0|0|-0.000139|-0.000004|0.018408|0.000485|0.021762|0.000573|0.02204|0.000581|0.022318|0.000588|37.952913|0.030896|0|0|0|647|0.015448|0.01391|0||0||||||||4291|0|5|0|0|0.01391
T|UBSA|202609|DFAX|ROUND|20000|LYNYN|1|26418|700|0|275|0|275|0|0|0|0|0|0|0|0.02|0.00053|0.03|0.000795|0.01|0.000265|0.05|0.001324|0.03|0.000795|37.755|0.03|0.03|0.000795|1|0|||275|0|0||||||||700|0||||
T|UBSA|202609|DFAX|ROUND|5000|LNNYN|307|2271642.67|60237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAX|ROUND|5000|LNYYN|739|5357127.24|142189|0|1908|0|1908|0|0|0|0|0|0|0|0.00456|0.000121|0.005692|0.000151|0.005681|0.000151|0.000964|0.000026|0.002081|0.000055|37.617235|0.06185|0.005765|0.000153|0.093212|1908|0.028042|0|0||0||||||||3139|100|17|0|0|0
T|UBSA|202609|DFAX|ROUND|5000|LYNYN|6|44473.03|1175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFAX|ROUND|50000|LNNYN|4|229560|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFAX|ROUND|50000|LNYYN|6|488788.07|12966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFCA|ODD|0|LNNYN|6|676.32|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCA|ODD|0|LNYYN|57|5150.68|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFCA|ODD|0|LYNYN|34|3756.56|78|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|48.535|0.01|0.01|0.000206|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DFCA|ODD|1000|LNNNN|8|29714.96|618|618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCA|ODD|1000|LNYYN|3|9842.99|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFCA|ODD|1000|LYNYN|2|5791.98|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFCA|ODD|250|LNYYN|81|24047.96|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFCA|ROUND|1000|LNNNN|8|39793.74|822|822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCA|ROUND|1000|LNNYN|423|2043318|42300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCA|ROUND|1000|LNYYN|306|1477616|30600|0|1300|0|1300|0|0|0|0|0|0|0|0.003077|0.000065|0|0|-0.000769|-0.000016|0.002308|0.000049|0.009231|0.000194|47.518077|0.013077|0|0|0|1300|0.006538|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|DFCA|ROUND|1000|LYNYN|48|230217|4800|0|596|0|596|0|0|0|0|0|0|0|0.002903|0.00006|0.00646|0.000134|-0.001393|-0.000029|0.001963|0.000041|-0.001258|-0.000026|48.039228|0.013221|0.011225|0.000234|0.848985|119|0.005|0|477|0|0||||||||600|0||||
T|UBSA|202609|DFCA|ROUND|10000|LNNYN|4|57123|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCA|ROUND|10000|LNYYN|76|1239252.55|25683|0|600|0|600|0|0|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.003333|0.00007|0.013333|0.000278|47.876667|0.02|0|0|0|600|0.01|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|DFCA|ROUND|10000|LYNYN|13|199847.13|4143|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000209|0.002857|0.00006|-0.007143|-0.000149|-0.005714|-0.00012|0.041429|0.000867|47.788571|0.011429|0.011429|0.000239|1|0|||700|0|0||||||||1000|0||||
T|UBSA|202609|DFCA|ROUND|20000|LNNYN|4|94710|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCA|ROUND|20000|LNYYN|80|2345975.46|48742|0|400|0|400|0|0|0|0|0|0|0|0|0|0.015|0.000313|0.035|0.00073|0.02|0.000417|0.025|0.000522|47.9325|0.035|0|0|0|400|0.0175|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|DFCA|ROUND|20000|LYNYN|4|93076.22|1946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFCA|ROUND|200000|LNYYN|2|491700|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFCA|ROUND|5000|LNNYN|44|423692|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCA|ROUND|5000|LNYYN|531|4796180.53|99073|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000209|47.843333|0.013333|0|0|0|300|0.006667|0|0||0||||||||343|0|2|0|0|0
T|UBSA|202609|DFCA|ROUND|5000|LYNYN|37|348829.42|7226|0|1110|0|1110|0|0|0|0|0|0|0|0.003784|0.000079|0.017928|0.000375|0.013423|0.00028|0.020721|0.000433|0.014414|0.000301|47.868514|0.021712|0.018919|0.000395|0.871369|310|0.005|0|800|0|0||||||||1410|100||||
T|UBSA|202609|DFCA|ROUND|50000|LNNYN|1|105072|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCA|ROUND|50000|LNYYN|254|27240262|568200|0|4805|0|4805|0|0|0|0|0|0|0|0.001041|0.000022|0.000999|0.000021|0.001186|0.000025|0.000791|0.000017|-0.01486|-0.000312|47.600078|0.01666|0|0|0|4805|0.00833|0|0||0||||||||27600|0|18|0|0|0
T|UBSA|202609|DFCA|ROUND|50000|LYNYN|1|167178|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFCF|ODD|0|LNNYN|20|3564|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCF|ODD|0|LNYYN|176|12192.65|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFCF|ODD|0|LYNYN|24|1755.94|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFCF|ODD|1000|LNNYN|73|129751.53|3173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCF|ODD|1000|LNYYN|91|204383.82|5010|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0.009744|0.000237|0.009744|0.000237|-0.009744|-0.000237|41.125513|0.01|0|0|0|117|0.005|0|0||0||||||||117|0|3|0|0|0
T|UBSA|202609|DFCF|ODD|1000|LYNYN|28|69213.76|1694|0|112|0|112|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.01|0.000243|41.225|0.01|0.01|0.000243|1|0|||112|0|0||||||||192|0||||
T|UBSA|202609|DFCF|ODD|250|LNNYN|37|21141.48|521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCF|ODD|250|LNYYN|195|108007.25|2621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFCF|ODD|250|LYNYN|11|5512.3|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFCF|ROUND|1000|LNNYN|2210|9006937.38|221045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCF|ROUND|1000|LNYYN|549|2236574.25|54983|0|1504|0|1504|0|0|0|0|0|0|0|0|0|0|0|-0.000758|-0.000019|0.002753|0.000068|-0.000399|-0.00001|40.252234|0.01|0|0|0|1504|0.005|0|0||0||||||||2600|0|26|0|0|0
T|UBSA|202609|DFCF|ROUND|1000|LYNYN|94|387149.45|9417|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|40.155|0.01|0.01|0.000249|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DFCF|ROUND|10000|LNNYN|2|27790|680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCF|ROUND|10000|LNYYN|48|681188.4|16682|0|345|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017391|0.000427|0.017391|0.000427|40.758043|0.01|0|0|0|345|0.005|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|DFCF|ROUND|10000|LYNYN|28|351793.79|8669|0|2439|0|2439|0|0|0|0|0|0|0|0.00959|0.000237|0.008122|0.000201|0.006892|0.00017|0.007712|0.000191|0.01009|0.000249|40.467271|0.01|0.01|0.000247|1|0|||2439|0|0||||||||3060|0||||
T|UBSA|202609|DFCF|ROUND|20000|LNNNN|14|559720.17|13734|13734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|878|878|
T|UBSA|202609|DFCF|ROUND|20000|LNYYN|322|11059834.66|270485|0|1149|0|1149|0|0|0|0|0|0|0|0|0|0|0|0.003481|0.000085|0.003481|0.000085|0.006075|0.000149|40.731188|0.01|0|0|0|1149|0.005|0|0||0||||||||4100|0|6|0|0|0
T|UBSA|202609|DFCF|ROUND|20000|LYNYN|10|259274.86|6372|0|300|0|300|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|40.155|0.01|0.01|0.000249|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|DFCF|ROUND|200000|LNYYN|2|444977.5|10975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFCF|ROUND|5000|LNNYN|79|639912|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCF|ROUND|5000|LNYYN|123|921186.83|22582|0|528|0|528|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007576|0.000187|0.018939|0.000467|40.584773|0.01|0|0|0|528|0.005|0|0||0||||||||838|0|4|0|0|0
T|UBSA|202609|DFCF|ROUND|5000|LYNYN|56|449851.09|11018|0|2258|0|2258|0|0|0|0|0|0|0|0.006453|0.000159|0.004495|0.000111|0.007152|0.000176|0.007152|0.000176|0.008924|0.00022|40.561174|0.01|0.009996|0.000246|0.999557|1|0.005|0|2257|0|0||||||||2557|0||||
T|UBSA|202609|DFCF|ROUND|50000|LNNYN|3|296300.25|7370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFCF|ROUND|50000|LNYYN|32|2847085.02|69888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFCF|ROUND|50000|LYNYN|8|526705|12800|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000123|-0.005|-0.000123|-0.01|-0.000246|-0.01|-0.000246|-0.04|-0.000986|40.5825|0.01|0.01|0.000246|1|0|||400|0|0||||||||3300|0||||
T|UBSA|202609|DFDV|ODD|0|LNNYN|2698|107016.53|18951|0|13|0|13|0|0|0|0|0|0|0|0.01|0.001763|0.012308|0.00217|0.014615|0.002577|-0.006154|-0.001085|0.015385|0.002712|5.671923||||||||||||||||||||2|0|0|0
T|UBSA|202609|DFDV|ODD|0|LNYYN|5420|312207.38|56113|0|3647|0|3579|0|68|0|0|0|0|0|0.000946|0.000163|0.000834|0.000144|0.005857|0.001012|0.00654|0.001129|0.005679|0.000981|5.790112|0.011385|0.000184|0.000032|0.016137|3647|0.0056|0.018645|0||0||||||||3664|0|448|0|0|0.018645
T|UBSA|202609|DFDV|ODD|0|LYNNN|2|11.2|2|1|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|DFDV|ODD|0|LYNYN|1928|100368.2|17337|0|4528|0|4371|0|157|0|0|0|0|0|0.010082|0.001757|0.00924|0.00161|0.006714|0.00117|0.003536|0.000616|0.005495|0.000957|5.738905|0.01148|0.011449|0.001995|0.997307|13|0.009231|0|4510|0.034812|5|0.01|0||||||7555|0||||
T|UBSA|202609|DFDV|ODD|250|LNNYN|104|40613.85|7228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFDV|ODD|250|LNYYN|1244|480229.86|87262|0|1614|0|1614|0|0|0|0|0|0|0|0.000582|0.000099|0.006214|0.001052|0.006437|0.00109|0.01469|0.002486|0.025074|0.004244|5.908033|0.011394|0|0|0|1614|0.005697|0|0||0||||||||1733|0|27|0|0|0
T|UBSA|202609|DFDV|ODD|250|LYNYN|213|80943.38|13836|0|1741|0|1736|0|5|0|0|0|0|0|0.008041|0.001365|0.008082|0.001371|0.003033|0.000515|0.002424|0.000411|0.005744|0.000975|5.892872|0.010729|0.011442|0.001942|1.066381|0|||1679|0.002978|62|0.01|0||||||4773|0||||
T|UBSA|202609|DFDV|ROUND|1000|LNNNN|35|41610|8600|8133|467|0|0|0|14|0|0|5|448|0|-0.0094|-0.001901|-0.0094|-0.001901|-0.0094|-0.001901|-0.01|-0.002022|-0.028758|-0.005816|4.945||||||||||||||||||||3|900|900|93674.747746
T|UBSA|202609|DFDV|ROUND|1000|LNNYN|851|1099850.26|191614|0|573|0|573|0|0|0|0|0|0|0|-0.018255|-0.003014|-0.011274|-0.001862|-0.007784|-0.001285|-0.011274|-0.001862|-0.143822|-0.023748|6.056134||||||||||||||||||||3|0|0|0
T|UBSA|202609|DFDV|ROUND|1000|LNYNN|1|1353|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFDV|ROUND|1000|LNYYN|1263|1975531.06|349595|0|13589|0|13118|0|471|0|0|0|0|0|-0.003034|-0.00053|-0.000715|-0.000125|-0.002724|-0.000475|-0.002286|-0.000399|-0.015281|-0.002667|5.729534|0.014253|0.000896|0.000156|0.062887|13589|0.006678|0.03466|0||0||||||||22133|218|80|0|0|0.03466
T|UBSA|202609|DFDV|ROUND|1000|LYNYN|436|872651.09|155553|0|24264|0|24160|0|104|0|0|0|0|0|0.001226|0.000218|0.000591|0.000105|0.002562|0.000457|-0.007649|-0.001363|-0.033912|-0.006043|5.611864|0.010831|0.010244|0.001825|0.945778|2057|0.006458|0|21591|0.000185|616|0.01|0.162338||||||46752|1471||||
T|UBSA|202609|DFDV|ROUND|10000|LNNYN|16|243341.95|42496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFDV|ROUND|10000|LNYYN|23|272336.5|47420|0|476|0|476|0|0|0|0|0|0|0|-0.015798|-0.002893|-0.035294|-0.006463|-0.007395|-0.001354|-0.006387|-0.00117|-0.067899|-0.012434|5.46063|0.017899|0|0|0|476|0.00895|0|0||0||||||||4300|0|3|0|0|0
T|UBSA|202609|DFDV|ROUND|10000|LYNYN|54|787880.14|138948|0|6294|0|6294|0|0|0|0|0|0|0|-0.03715|-0.00641|-0.039666|-0.006845|-0.04224|-0.007289|-0.05272|-0.009097|-0.074913|-0.012927|5.795245|0.012231|0.012825|0.002213|1.048584|426|0.005|0|5468|0|400|0.01|0||||||22160|200||||
T|UBSA|202609|DFDV|ROUND|20000|LNNYN|17|536753.15|92417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFDV|ROUND|20000|LNYYN|33|942041.15|164061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFDV|ROUND|20000|LYNYN|26|772152.22|132712|0|1190|0|1190|0|0|0|0|0|0|0|-0.028479|-0.004854|-0.012412|-0.002116|-0.023899|-0.004074|0.015882|0.002707|0.004538|0.000774|5.866576|0.012563|0.010479|0.001786|0.834114|252|0.005|0|937|0|1|0.02|0||||||19200|0||||
T|UBSA|202609|DFDV|ROUND|200000|LNYYN|1|277200|56000|0|200|0|200|0|0|0|0|0|0|0|-0.075|-0.015198|-0.075|-0.015198|-0.075|-0.015198|-0.115|-0.023303|-0.375|-0.075988|4.935|0.05|0.015|0.00304|0.3|200|0.0175|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DFDV|ROUND|200000|LYNYN|1|227218|44120|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.013605|-0.07|-0.013605|-0.08|-0.015549|0|0|0.13|0.025267|5.145|0.01|0.01|0.001944|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|DFDV|ROUND|250|LNNNN|7|6549|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFDV|ROUND|250|LNNYN|3674|2148491.97|375610|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.00236|-0.006|-0.001012|-0.01|-0.001686|-0.026|-0.004384|-0.05|-0.00843|5.931||||||||||||||||||||5|0|0|0
T|UBSA|202609|DFDV|ROUND|250|LNYYN|1654|1063872.31|192907|0|6745|0|6745|0|0|0|0|0|0|0|-0.001256|-0.000223|-0.000445|-0.000079|0.0098|0.00174|0.014922|0.00265|0.008627|0.001532|5.630872|0.015262|0.001527|0.000271|0.100058|6745|0.006867|0|0||0||||||||7724|0|66|0|0|0
T|UBSA|202609|DFDV|ROUND|250|LYNYN|844|504709.58|87550|0|9796|0|9395|0|401|0|0|0|0|0|0.007643|0.001332|0.007081|0.001235|0.010073|0.001756|0.016444|0.002867|0.025764|0.004492|5.736005|0.014482|0.01377|0.002401|0.9508|600|0.0075|0|9095|0.04409|101|0.01|0||||||14898|0||||
T|UBSA|202609|DFDV|ROUND|5000|LNNNN|3|15360|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|DFDV|ROUND|5000|LNNYN|21|150692.77|27365|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00166|0.01|0.00166|0.01|0.00166|-0.01|-0.00166|-0.03|-0.004979|6.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFDV|ROUND|5000|LNYYN|48|317415.01|54713|0|834|0|834|0|0|0|0|0|0|0|-0.001607|-0.000264|0.070336|0.011556|0.077578|0.012746|0.140408|0.023068|0.125659|0.020645|6.086691|0.016403|0|0|0|834|0.008201|0|0||0||||||||1100|100|4|0|0|0
T|UBSA|202609|DFDV|ROUND|5000|LYNYN|42|277396.49|49694|0|2559|0|2359|0|200|0|0|0|0|0|-0.017175|-0.003099|-0.017167|-0.003098|-0.01873|-0.00338|-0.019472|-0.003514|-0.036706|-0.006624|5.541565|0.01|0.008296|0.001497|0.829621|436|0.005|0|2123|0.094206|0||||||||7854|900||||
T|UBSA|202609|DFDV|ROUND|50000|LNNYN|2|143535.4|23914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFDV|ROUND|50000|LNYYN|2|136365.44|24008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFDV|ROUND|50000|LYNYN|5|339073.85|60764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFDVW|ODD|0|LNNNN|18|239.68|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DFDVW|ODD|0|LNNYN|81|3688.28|3585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFDVW|ODD|0|LNYYN|1332|2451.49|2722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFDVW|ODD|0|LYNYN|568|1042.02|1160|0|43|0|43|0|0|0|0|0|0|0|0.109567|0.123425|0.109567|0.123425|0.109567|0.123425|0.109567|0.123425|0.109567|0.123425|0.887728|0.113567|0.111893|0.126044|0.985256|33|0.001091|0|10|0|0||||||||44|0||||
T|UBSA|202609|DFDVW|ROUND|0|LNNNN|3|283.2|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFDVW|ROUND|0|LNNYN|12|1577.08|1640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFDVW|ROUND|0|LNYYN|23|3544.52|4152|0|50|0|50|0|0|0|0|0|0|0|-0.0045|-0.005611|-0.0045|-0.005611|-0.0045|-0.005611|-0.0049|-0.006109|-0.2848|-0.35509|0.80205|0.0051|0.0001|0.000125|0.019608|50|0.0025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DFDVW|ROUND|0|LYNYN|50|7918.91|8136|0|10|0|10|0|0|0|0|0|0|0|-0.016|-0.017202|-0.0465|-0.049992|-0.0465|-0.049992|-0.0465|-0.049992|-0.0465|-0.049992|0.93015|0.0003|0.0003|0.000323|1|0|||10|0|0||||||||100|0||||
T|UBSA|202609|DFDVW|ROUND|1000|LNNNN|96|119016.24|121231|115601|5630|0|0|0|0|174|1079|1253|700|2424|-0.059273|-0.061801|-0.079354|-0.082739|-0.130865|-0.136448|-0.06873|-0.071661|-0.074045|-0.077203|0.959088||||||||||||||||||||6|7310|5360|1252045.001066
T|UBSA|202609|DFDVW|ROUND|1000|LNNYN|16|16640|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFDVW|ROUND|250|LNNNN|27|22188.24|25931|25898|33|0|0|0|0|0|0|0|0|33|-0.128709|-0.146244|-0.128709|-0.146244|-0.128709|-0.146244|-0.128709|-0.146244|-0.128709|-0.146244|0.8801||||||||||||||||||||1|1208|1037|1934270.727273
T|UBSA|202609|DFDVW|ROUND|250|LNNYN|12|7598.47|8168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFDVW|ROUND|250|LNYYN|2|635.8|700|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.986|0.148|0|0|0|20|0.074|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DFDVW|ROUND|250|LYNYN|8|3536.55|4100|0|40|0|40|0|0|0|0|0|0|0|-0.0305|-0.035787|-0.089|-0.104426|-0.089|-0.104426|-0.149|-0.174826|-0.1369|-0.160629|0.852275|0.01505|0.00755|0.008859|0.501661|10|0.015|0|30|0|0||||||||900|0||||
T|UBSA|202609|DFE|ODD|0|LNYYN|412|69122.35|918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFE|ODD|0|LYNYN|38|2858.92|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFE|ODD|1000|LNNNN|384|1626319.08|21390|21276|114|0|0|0|49|65|0|0|0|0|-0.151404|-0.001997|-0.151404|-0.001997|-0.174211|-0.002298|-0.219825|-0.0029|0.001053|0.000014|75.804649||||||||||||||||||||2|507|323|28.95614
T|UBSA|202609|DFE|ODD|1000|LNYYN|759|934965.48|12434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFE|ODD|1000|LYNYN|30|34008.95|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFE|ODD|250|LNYYN|424|248388.33|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFE|ODD|250|LYNYN|72|56199.33|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFE|ODD|5000|LNYYN|1|7418.56|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFE|ROUND|5000|LNNNN|1|7817|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFE|ROUND|5000|LNYYN|3|22515|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFE|ROUND|5000|LYNYN|2|15157|200|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|-0.02|-0.000263|75.97|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|DFEB|ODD|0|LNYYN|122|22306.99|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFEB|ODD|1000|LNNNN|10|48563.07|944|944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|0|
T|UBSA|202609|DFEB|ODD|1000|LNNYN|2|2047.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEB|ODD|1000|LNYYN|104|280485.96|5430|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.69|0.06|0|0|0|10|0.03|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|DFEB|ODD|250|LNNYN|1|667.68|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEB|ODD|250|LNYYN|634|337411.27|6534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFEB|ROUND|10000|LNYYN|2|20524|400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000585|0.03|0.000585|0.03|0.000585|0.03|0.000585|0.03|0.000585|51.325|0.05|0.03|0.000585|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DFEB|ROUND|10000|LYNYN|1|14203.75|275|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001354|0.07|0.001354|0.08|0.001548|0.08|0.001548|0.08|0.001548|51.685|0.07|0.07|0.001354|1|0|||200|0|0||||||||275|0||||
T|UBSA|202609|DFEB|ROUND|5000|LNYYN|20|103236|2000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000585|0.03|0.000585|0.03|0.000585|0.03|0.000585|0.03|0.000585|51.325|0.05|0.03|0.000585|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DFEM|ODD|0|LNNYN|31|4737.47|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEM|ODD|0|LNYYN|180|11727.95|294|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000083|0.01|0.000249|40.161667|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|DFEM|ODD|0|LYNYN|54|6063.07|149|0|72|0|68|0|4|0|0|0|0|0|0.009583|0.000235|0.009583|0.000235|0.012778|0.000313|0.014722|0.00036|0.0175|0.000428|40.852292|0.010139|0.009583|0.000235|0.945205|3|0.006667|0|69|0.057971|0||||||||72|0||||
T|UBSA|202609|DFEM|ODD|1000|LNNYN|16|32907.2|814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEM|ODD|1000|LNYYN|91|228235.43|5683|0|173|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010173|0.000254|0.020347|0.000508|40.07026|0.01|0|0|0|173|0.005|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202609|DFEM|ODD|1000|LYNYN|13|31892.85|790|0|170|0|170|0|0|0|0|0|0|0|0.014706|0.000366|0.020588|0.000512|-0.004118|-0.000102|0.042941|0.001069|-0.01|-0.000249|40.179706|0.014706|0.014706|0.000366|1|0|||170|0|0||||||||170|0||||
T|UBSA|202609|DFEM|ODD|250|LNNYN|148|77179.63|1922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEM|ODD|250|LNYYN|95|52870.38|1312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFEM|ODD|250|LYNYN|15|7842.19|194|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|-0.001111|-0.000027|-0.001111|-0.000027|-0.012222|-0.000299|40.895|0.01|0.01|0.000245|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|DFEM|ROUND|1000|LNNNN|3|14911.07|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEM|ROUND|1000|LNNYN|3031|12182111.19|303138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEM|ROUND|1000|LNYYN|132|540657.22|13521|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000498|0|0|0.04|0.000996|40.145|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DFEM|ROUND|1000|LYNYN|46|188223.44|4678|0|642|0|642|0|0|0|0|0|0|0|0.011293|0.00028|0.010857|0.000269|0.019424|0.000482|0.027368|0.000679|0.064782|0.001608|40.286713|0.014673|0.01285|0.000319|0.875796|117|0.005|0|525|0|0||||||||746|0||||
T|UBSA|202609|DFEM|ROUND|10000|LNNYN|14|167150.27|4171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEM|ROUND|10000|LNYYN|54|783053.64|19535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFEM|ROUND|10000|LYNYN|9|118049.9|2940|0|300|0|300|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|39.415|0.01|0.01|0.000254|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DFEM|ROUND|20000|LNNNN|2|79982.1|1980|1980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEM|ROUND|20000|LNNYN|3|109174.94|2714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEM|ROUND|20000|LNYYN|41|1108592.11|27576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFEM|ROUND|20000|LYNYN|8|229818.32|5804|0|1185|0|1185|0|0|0|0|0|0|0|-0.01|-0.000252|-0.01|-0.000252|-0.01|-0.000252|-0.01|-0.000252|-0.006439|-0.000162|39.702679|0.01|0.01|0.000252|1|0|||1185|0|0||||||||1700|0||||
T|UBSA|202609|DFEM|ROUND|5000|LNNYN|233|1873642.24|46516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEM|ROUND|5000|LNYYN|88|645892.76|16112|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.075|0.01|0|0|0|70|0.005|0|0||0||||||||198|0|1|0|0|0
T|UBSA|202609|DFEM|ROUND|5000|LYNYN|25|179923.74|4482|0|952|0|952|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.003529|0.000088|0.002521|0.000063|0.024328|0.000606|40.156849|0.01|0.01|0.000249|1|0|||952|0|0||||||||952|0||||
T|UBSA|202609|DFEM|ROUND|50000|LNNYN|1|92856.61|2299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEM|ROUND|50000|LNYYN|4|239102.75|5925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFEN|ODD|0|LNNYN|466|38983.69|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEN|ODD|0|LNYYN|1380|127942.71|2358|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000191|0.0125|0.000239|0.0625|0.001194|0.23|0.004394|0.265|0.005062|52.34875|0.1175|0.0075|0.000143|0.06383|4|0.055|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|DFEN|ODD|0|LYNYN|34|3611.16|69|0|15|0|15|0|0|0|0|0|0|0|0.036|0.000702|0.039333|0.000767|0.051333|0.001001|0.04|0.00078|-0.033333|-0.00065|51.306333|0.051333|0.041333|0.000806|0.805195|9|0.008333|0|6|0|0||||||||15|0||||
T|UBSA|202609|DFEN|ODD|1000|LNNNN|435|2069898.54|38981|38887|94|0|0|0|0|94|0|0|0|0|-0.04|-0.00076|0|0|0.27|0.005127|0.67|0.012722|0.21|0.003987|52.665||||||||||||||||||||1|258|111|499
T|UBSA|202609|DFEN|ODD|1000|LNNYN|32|78927.66|1415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEN|ODD|1000|LNYYN|190|430901.35|7719|0|37|0|37|0|0|0|0|0|0|0|0|0|0.004595|0.000081|0.012703|0.000225|-0.007568|-0.000134|-0.313243|-0.005551|56.432568|0.073784|0|0|0|37|0.036892|0|0||0||||||||37|0|2|0|0|0
T|UBSA|202609|DFEN|ODD|1000|LYNYN|32|77874.19|1436|0|328|0|328|0|0|0|0|0|0|0|0.108628|0.002004|0.10061|0.001856|0.075945|0.001401|0.131707|0.002429|0.243232|0.004487|54.21407|0.130152|0.110518|0.002039|0.849145|276|0.011667|0|52|0|0||||||||328|0||||
T|UBSA|202609|DFEN|ODD|250|LNNYN|13|5535.47|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEN|ODD|250|LNYYN|236|115361.8|2120|0|14|0|14|0|0|0|0|0|0|0|0.04|0.000648|0.05|0.00081|0.08|0.001296|0.24|0.003888|0.01|0.000162|61.73|0.08|0.04|0.000648|0.5|14|0.02|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|DFEN|ODD|250|LYNYN|19|11107.43|208|0|27|0|27|0|0|0|0|0|0|0|0.04037|0.000744|0.047778|0.000881|0.033704|0.000622|-0.130741|-0.002411|-0.332222|-0.006126|54.227593|0.058148|0.04037|0.000744|0.694268|12|0.02|0|15|0|0||||||||27|0||||
T|UBSA|202609|DFEN|ODD|5000|LNYYN|9|47411.62|770|0|85|0|85|0|0|0|0|0|0|0|0.06|0.000972|0.06|0.000972|0.1|0.00162|0.31|0.005022|0.06|0.000972|61.73|0.08|0.06|0.000972|0.75|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|DFEN|ODD|5000|LYNYN|2|10701.63|189|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000163|0|0|-0.07|-0.001144|-0.28|-0.004576|-0.42|-0.006864|61.185|0.01|0.01|0.000163|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|DFEN|ROUND|1000|LNNNN|29|144526.16|2964|2862|102|0|0|0|0|102|0|0|0|0|0|0|0.19|0.003896|0.09|0.001845|0.05|0.001025|-0.39|-0.007997|48.77||||||||||||||||||||1|103|103|31
T|UBSA|202609|DFEN|ROUND|1000|LNNYN|358|1742632|35800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEN|ROUND|1000|LNYYN|302|1471756|30200|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001456|0.095|0.001976|0.27|0.005616|0.655|0.013624|1|0.0208|48.0775|0.215|0|0|0|200|0.1075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DFEN|ROUND|1000|LYNYN|1|4880|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFEN|ROUND|10000|LNNYN|10|117297.99|2089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEN|ROUND|10000|LNYYN|34|464736.03|7893|0|212|0|212|0|0|0|0|0|0|0|0.037736|0.000661|0.028302|0.000496|0.374528|0.006564|0.270377|0.004739|0.256792|0.004501|57.054906|0.079623|0.009434|0.000165|0.118483|212|0.035094|0|0||0||||||||388|0|2|0|0|0
T|UBSA|202609|DFEN|ROUND|10000|LYNYN|13|155983.5|2722|0|984|0|984|0|0|0|0|0|0|0|0.026748|0.000475|0.032846|0.000583|0.060813|0.00108|0.026829|0.000476|0.064959|0.001153|56.330163|0.110894|0.026748|0.000475|0.241202|484|0.085537|0|500|0|0||||||||1087|0||||
T|UBSA|202609|DFEN|ROUND|20000|LNYYN|5|123453.02|2362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFEN|ROUND|20000|LYNYN|2|51052|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.008|0.000157|0.014|0.000274|0.01|0.000196|0.004|0.000078|-0.332|-0.00651|51.002|0.1|0.008|0.000157|0.08|1000|0.046|0|0||0||||||||1000|0||||
T|UBSA|202609|DFEN|ROUND|5000|LNNYN|4385|24745507.71|439660|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000381|0.02|0.000381|-0.03|-0.000571|-0.18|-0.003425|-0.25|-0.004756|52.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFEN|ROUND|5000|LNYYN|3163|17633250.59|317644|0|627|0|627|0|0|0|0|0|0|0|0.025694|0.000494|0.027033|0.00052|0.058852|0.001131|0.106427|0.002046|-0.170494|-0.003277|52.021603|0.112233|0.028708|0.000552|0.255791|627|0.041762|0|0||0||||||||886|0|8|0|0|0
T|UBSA|202609|DFEN|ROUND|5000|LYNYN|19|114595.1|2200|0|1400|0|1400|0|0|0|0|0|0|0|0.0652|0.001257|0.067271|0.001297|0.0927|0.001787|0.045771|0.000882|0.167271|0.003225|51.870821|0.132786|0.066629|0.001285|0.501775|1190|0.038916|0|210|0|0||||||||1400|0||||
T|UBSA|202609|DFEN|ROUND|50000|LYNYN|1|111220|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFEV|ODD|0|LNNYN|16|1293.68|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEV|ODD|0|LNYYN|61|4843.81|113|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|42.16|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|DFEV|ODD|0|LYNYN|6|515.06|12|0|5|0|5|0|0|0|0|0|0|0|0.052|0.001194|0.052|0.001194|0.054|0.00124|0.04|0.000919|0.028|0.000643|43.548|0.064|0.052|0.001194|0.8125|3|0.01|0|2|0|0||||||||5|0||||
T|UBSA|202609|DFEV|ODD|1000|LNNNN|36|133740.56|3118|3118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|0|
T|UBSA|202609|DFEV|ODD|1000|LNNYN|32|100581.9|2312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEV|ODD|1000|LNYYN|205|401990.89|9392|0|100|0|100|0|0|0|0|0|0|0|0.0116|0.000269|0.0116|0.000269|0.0125|0.000289|0.0276|0.000639|-0.0413|-0.000956|43.2014|0.033|0.0116|0.000269|0.351515|100|0.0107|0|0||0||||||||155|0|4|0|0|0
T|UBSA|202609|DFEV|ODD|1000|LYNYN|15|17287.32|398|0|398|0|398|0|0|0|0|0|0|0|0.032613|0.000751|0.033266|0.000766|0.032387|0.000746|0.042613|0.000982|0.052261|0.001204|43.410955|0.054673|0.033216|0.000765|0.607537|327|0.013058|0|71|0|0||||||||398|0||||
T|UBSA|202609|DFEV|ODD|250|LNNYN|11|5795.95|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEV|ODD|250|LNYYN|102|54020.87|1264|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.002308|0.000054|0.014615|0.00034|-0.007692|-0.000179|42.997308|0.048462|0|0|0|26|0.024231|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202609|DFEV|ODD|250|LYNYN|230|155611.2|3572|0|3233|0|3161|0|72|0|0|0|0|0|0.025781|0.000591|0.025648|0.000588|0.025048|0.000575|0.023576|0.000541|0.017031|0.000391|43.591717|0.046192|0.025855|0.000593|0.559729|2591|0.012688|0.019298|642|0.034268|0||||||||3240|0||||
T|UBSA|202609|DFEV|ROUND|1000|LNNNN|44|219161.32|5131|5131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEV|ROUND|1000|LNNYN|929|3989550.98|92904|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001141|-0.06|-0.00137|-0.05|-0.001141|0.09|0.002055|0.23|0.005251|43.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFEV|ROUND|1000|LNYYN|799|3436038.06|80022|0|1497|0|1497|0|0|0|0|0|0|0|-0.011877|-0.000274|-0.00642|-0.000148|-0.009178|-0.000211|-0.015919|-0.000367|-0.000554|-0.000013|43.397862|0.02994|0.005972|0.000138|0.199465|1497|0.011984|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202609|DFEV|ROUND|1000|LYNYN|6|25802|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFEV|ROUND|10000|LNNYN|58|825628.24|18949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEV|ROUND|10000|LNYYN|8|123381.3|2880|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|0.02|0.000461|0.02|0.000461|0.02|0.000461|43.415|0.03|-0.01|-0.00023|-0.333333|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DFEV|ROUND|10000|LYNYN|1|13198.84|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFEV|ROUND|20000|LNNNN|4|91761.22|2133|2133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEV|ROUND|20000|LNNYN|3|62886.54|1446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEV|ROUND|20000|LNYYN|8|203959.94|4795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFEV|ROUND|5000|LNNYN|24|188375.9|4359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFEV|ROUND|5000|LNYYN|128|966343.48|22563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFEV|ROUND|5000|LYNYN|1|5721.8|134|0|134|0|134|0|0|0|0|0|0|0|0.02|0.000469|0.02|0.000469|0.02|0.000469|0.02|0.000469|0.1|0.002343|42.68|0.04|0.02|0.000469|0.5|134|0.01|0|0||0||||||||134|0||||
T|UBSA|202609|DFEV|ROUND|50000|LNYYN|6|414348.14|9706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFGP|ODD|0|LNNYN|26|4057.89|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGP|ODD|0|LNYYN|293|24593.18|469|0|16|0|16|0|0|0|0|0|0|0|0.001875|0.000036|0.001875|0.000036|0.005625|0.000108|0.003125|0.00006|-0.005625|-0.000108|52.125938|0.011875|0|0|0|16|0.005938|0|0||0||||||||16|0|7|0|0|0
T|UBSA|202609|DFGP|ODD|0|LYNYN|7|998.01|19|0|3|0|3|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|52.475|0.01|0.01|0.000191|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|DFGP|ODD|1000|LNNNN|4|19943.04|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DFGP|ODD|1000|LNNYN|3|10946.09|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGP|ODD|1000|LNYYN|47|119065.62|2268|0|121|0|121|0|0|0|0|0|0|0|0.05686|0.001079|0.05686|0.001079|0.071074|0.001349|0.071074|0.001349|0.071074|0.001349|52.692934|0.024215|0|0|0|121|0.012107|0|0||0||||||||281|0|4|0|0|0
T|UBSA|202609|DFGP|ODD|1000|LYNYN|29|73161.41|1391|0|72|0|72|0|0|0|0|0|0|0|0.07|0.00133|0.09|0.00171|0.11|0.002089|0.11|0.002089|0.19|0.003609|52.645|0.03|0.03|0.00057|1|0|||72|0|0||||||||72|0||||
T|UBSA|202609|DFGP|ODD|250|LNNYN|6|2878.7|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGP|ODD|250|LNYYN|58|28741.29|547|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000154|52.05325|0.01|0|0|0|40|0.005|0|0||0||||||||47|0|4|0|0|0
T|UBSA|202609|DFGP|ODD|250|LYNYN|6|3154.5|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFGP|ODD|5000|LYNYN|1|5150.88|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFGP|ROUND|10000|LNNYN|65|713313.19|13590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGP|ROUND|10000|LNYYN|22|248668.49|4726|0|54|0|54|0|0|0|0|0|0|0|-0.005185|-0.0001|-0.005185|-0.0001|-0.005185|-0.0001|-0.02|-0.000385|-0.034815|-0.00067|51.987222|0.01|0|0|0|54|0.005|0|0||0||||||||579|0|2|0|0|0
T|UBSA|202609|DFGP|ROUND|10000|LYNYN|24|313157.73|5951|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.001072|0.046667|0.000883|0.07|0.001324|0.07|0.001324|0.07|0.001324|52.878333|0.01|0.01|0.000189|1|0|||300|0|0||||||||400|100||||
T|UBSA|202609|DFGP|ROUND|20000|LNNNN|2|62962.9|1190|1190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGP|ROUND|20000|LNNYN|1|29570.52|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGP|ROUND|20000|LNYYN|56|1677761.12|31853|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01125|0.000215|0.01125|0.000215|0.01125|0.000215|52.28875|0.01|0|0|0|16|0.005|0|0||0||||||||1179|0|2|0|0|0
T|UBSA|202609|DFGP|ROUND|20000|LYNYN|3|75002.63|1425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFGP|ROUND|5000|LNNYN|1149|6042052.41|115061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGP|ROUND|5000|LNYYN|203|1117457.79|21255|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|-0.002245|-0.000043|-0.002245|-0.000043|-0.014082|-0.000268|52.448673|0.01|0|0|0|49|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DFGP|ROUND|5000|LYNYN|100|542290.26|10309|0|659|0|559|0|100|0|0|0|0|0|-0.018832|-0.000358|-0.003657|-0.000069|0.029727|0.000564|0.029727|0.000564|0.041866|0.000795|52.66453|0.013035|0.011517|0.000219|0.883586|100|0.005|0|559|0.178891|0||||||||700|0||||
T|UBSA|202609|DFGP|ROUND|50000|LNNNN|6|322852.2|6070|6070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGP|ROUND|50000|LNYYN|1|64140|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFGP|ROUND|50000|LYNNN|1|57191.5|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFGP|ROUND|50000|LYNYN|1|80175|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFGR|ODD|0|LNNYN|16|1743.84|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGR|ODD|0|LNYYN|152|6526.34|233|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000356|0.016667|0.000593|0.02|0.000711|28.123333|0.02|0.006667|0.000237|0.333333|3|0.006667|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|DFGR|ODD|0|LYNYN|6|311.34|11|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001418|0.06|0.002127|0.04|0.001418|0.04|0.001418|0.07|0.002481|28.21|0.04|0.04|0.001418|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DFGR|ODD|1000|LNNYN|1|2009.69|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGR|ODD|1000|LNYYN|78|146597.39|5304|0|168|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.032143|0.001151|27.938036|0.014643|0|0|0|168|0.007321|0|0||0||||||||168|0|2|0|0|0
T|UBSA|202609|DFGR|ODD|1000|LYNYN|3|3578.9|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFGR|ODD|250|LNNYN|46|20523.92|741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGR|ODD|250|LNYYN|61|28573.8|1025|0|51|0|51|0|0|0|0|0|0|0|0|0|0.004706|0.000169|0.004706|0.000169|0|0|-0.015294|-0.00055|27.830294|0.01|0|0|0|51|0.005|0|0||0||||||||51|0|2|0|0|0
T|UBSA|202609|DFGR|ODD|250|LYNYN|4|2679.04|96|0|38|0|38|0|0|0|0|0|0|0|0.016316|0.000584|0.016316|0.000584|0.02|0.000715|0.026316|0.000941|0.032632|0.001167|27.959474|0.02|0.02|0.000715|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|DFGR|ROUND|1000|LNNNN|80|379094.12|13556|13372|184|0|0|0|0|184|0|0|0|0|0|0|0|0|0.01|0.000368|0|0|-0.01|-0.000368|27.21||||||||||||||||||||1|184|0|929
T|UBSA|202609|DFGR|ROUND|1000|LNNYN|2094|5796935.5|209450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGR|ROUND|1000|LNYNN|2|9958.32|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFGR|ROUND|1000|LNYYN|245|696424.51|25112|0|627|0|627|0|0|0|0|0|0|0|0.00319|0.000115|0.00319|0.000115|0.01319|0.000474|0.019569|0.000704|0.008405|0.000302|27.80248|0.02362|0.001595|0.000057|0.067522|627|0.011013|0|0||0||||||||627|0|6|0|0|0
T|UBSA|202609|DFGR|ROUND|1000|LYNYN|12|33002|1200|0|500|0|400|0|100|0|0|0|0|0|0.01|0.000363|0.01|0.000363|0.01|0.000363|-0.002|-0.000073|-0.014|-0.000509|27.523|0.01|0.01|0.000363|1|0|||500|0.2|0||||||||500|0||||
T|UBSA|202609|DFGR|ROUND|10000|LNYYN|15|221911.61|8023|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000595|0.016667|0.000595|0.016667|0.000595|27.99|0.013333|0|0|0|300|0.006667|0|0||0||||||||887|0|2|0|0|0
T|UBSA|202609|DFGR|ROUND|10000|LYNYN|3|33221.11|1180|0|243|0|243|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|28.115|0.01|0.01|0.000356|1|0|||243|0|0||||||||300|0||||
T|UBSA|202609|DFGR|ROUND|20000|LNNNN|15|421140|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGR|ROUND|20000|LNNYN|1|22624|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGR|ROUND|20000|LNYYN|16|394020|14400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001077|0.03|0.001077|0.03|0.001077|27.845|0.01|0|0|0|100|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|DFGR|ROUND|5000|LNNYN|104|568740|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGR|ROUND|5000|LNYYN|61|389752.67|13903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFGR|ROUND|5000|LYNYN|16|95231|3400|0|999|0|999|0|0|0|0|0|0|0|0.01|0.00036|0.017988|0.000647|0.025976|0.000935|0.021972|0.000791|0.017978|0.000647|27.790636|0.01|0.01|0.00036|1|0|||999|0|0||||||||1100|0||||
T|UBSA|202609|DFGX|ODD|0|LNNYN|6|974.14|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGX|ODD|0|LNYYN|6|309.4|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFGX|ODD|0|LYNYN|5|772.92|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFGX|ODD|1000|LNNNN|6|24771.6|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|DFGX|ODD|1000|LNYYN|19|62437.95|1212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFGX|ODD|1000|LYNYN|3|10442.14|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFGX|ODD|250|LNNYN|2|1233.11|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGX|ODD|250|LNYYN|21|10075.23|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFGX|ODD|250|LYNYN|5|2869.59|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFGX|ROUND|10000|LNNYN|27|276904|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGX|ROUND|10000|LNYYN|17|214785.01|4184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFGX|ROUND|10000|LYNYN|7|81929|1600|0|300|0|100|0|200|0|0|0|0|0|-0.013333|-0.00026|-0.013333|-0.00026|-0.013333|-0.00026|-0.013333|-0.00026|-0.013333|-0.00026|51.235|0.01|0.006667|0.00013|0.666667|100|0.005|0|200|1|0||||||||500|0||||
T|UBSA|202609|DFGX|ROUND|20000|LNYYN|8|205655|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFGX|ROUND|20000|LYNYN|2|47239.52|923|0|700|0|700|0|0|0|0|0|0|0|0.001429|0.000028|0.001429|0.000028|0.001429|0.000028|0.001429|0.000028|0.001429|0.000028|51.176429|0.01|0.01|0.000195|1|0|||700|0|0||||||||923|0||||
T|UBSA|202609|DFGX|ROUND|5000|LNNYN|620|3188618.08|62088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFGX|ROUND|5000|LNYYN|174|925452.87|18080|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000065|0.003333|0.000065|0.01|0.000195|0.01|0.000195|0.026667|0.000521|51.156667|0.013333|-0.003333|-0.000065|-0.25|300|0.008333|0|0||0||||||||366|0|3|0|0|0
T|UBSA|202609|DFGX|ROUND|5000|LYNYN|47|241580.48|4716|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|0.01|0.000194|0.01|0.000194|0.05|0.000972|51.425|0.01|0.01|0.000194|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DFGX|ROUND|50000|LNYYN|1|51130|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFGX|ROUND|50000|LYNYN|1|71582|1400|0|1400|0|1400|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|51.125|0.01|0.01|0.000196|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202609|DFH|ODD|0|LNNNN|10|138.93|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFH|ODD|0|LNNYN|700|39312.7|3145|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001626|-0.02|-0.001626|-0.02|-0.001626|0.07|0.005691|0.11|0.008943|12.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFH|ODD|0|LNYYN|6829|443821.83|36105|0|469|0|439|0|30|0|0|0|0|0|0.003156|0.00025|0.003369|0.000267|0.006866|0.000545|0.005586|0.000443|-0.020832|-0.001652|12.607463|0.038166|0.002473|0.000196|0.064804|469|0.017846|0.063966|0||0||||||||498|0|104|0|0|0.063966
T|UBSA|202609|DFH|ODD|0|LYNYN|451|34948.2|2824|0|1186|0|1179|0|7|0|0|0|0|0|0.018609|0.001489|0.017934|0.001435|0.015894|0.001272|0.015084|0.001207|-0.010169|-0.000814|12.496522|0.022201|0.018929|0.001515|0.85264|83|0.023855|0|1099|0.006369|4|0.01|0||||||1290|0||||
T|UBSA|202609|DFH|ODD|1000|LNNYN|45|51106.41|4045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFH|ODD|1000|LNYYN|352|403663.89|31472|0|556|0|556|0|0|0|0|0|0|0|0.004047|0.000331|0.004047|0.000331|-0.011906|-0.000974|-0.081709|-0.006681|-0.096583|-0.007897|12.230522|0.01946|0.003741|0.000306|0.192237|556|0.00786|0|0||0||||||||759|0|8|0|0|0
T|UBSA|202609|DFH|ODD|1000|LYNYN|57|64082.66|5191|0|1080|0|1080|0|0|0|0|0|0|0|0.057861|0.004745|0.057861|0.004745|0.067991|0.005576|0.058037|0.004759|0.053306|0.004371|12.194042|0.066528|0.057861|0.004745|0.869729|188|0.024894|0|892|0|0||||||||1624|0||||
T|UBSA|202609|DFH|ODD|250|LNNYN|163|95326.16|7637|0|160|0|160|0|0|0|0|0|0|0|0.109375|0.009305|0.159375|0.013558|0.149375|0.012707|0.109375|0.009305|0.139375|0.011857|11.755||||||||||||||||||||2|0|0|0
T|UBSA|202609|DFH|ODD|250|LNYYN|1860|937556.26|75505|0|1117|0|1117|0|0|0|0|0|0|0|0.008111|0.000668|0.010564|0.000869|0.018344|0.00151|0.026634|0.002192|0.074172|0.006104|12.151092|0.046679|0.008729|0.000718|0.186997|1117|0.018975|0|0||0||||||||1171|0|29|0|0|0
T|UBSA|202609|DFH|ODD|250|LYNYN|244|147015.92|12080|0|3396|0|3374|0|22|0|0|0|0|0|0.015748|0.001314|0.014131|0.001179|0.015209|0.001269|0.018489|0.001542|0.00096|0.00008|11.989072|0.018669|0.018021|0.001503|0.9653|111|0.00991|0|3285|0.006697|0||||||||4417|0||||
T|UBSA|202609|DFH|ROUND|1000|LNNNN|89|113086|9600|9400|200|0|0|0|100|100|0|0|0|0|-0.05|-0.004312|-0.045|-0.003881|-0.04|-0.00345|-0.01|-0.000862|0.08|0.0069|11.595||||||||||||||||||||2|751|306|11.548002
T|UBSA|202609|DFH|ROUND|1000|LNNYN|8802|12065098.41|982839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFH|ROUND|1000|LNYYN|3654|5637851.19|457722|0|13542|0|12733|0|809|0|0|0|0|0|0.001128|0.000092|0.000729|0.000059|0.001981|0.000161|0.006023|0.000491|-0.006321|-0.000515|12.266724|0.026198|0.001774|0.000145|0.067704|13542|0.012212|0.05974|0||0||||||||16274|599|105|0|0|0.05974
T|UBSA|202609|DFH|ROUND|1000|LYNYN|446|781715.41|64568|0|13889|0|13489|0|400|0|0|0|0|0|0.012994|0.001089|0.0113|0.000947|0.016698|0.001399|0.015859|0.001328|0.006144|0.000515|11.937772|0.020759|0.017249|0.001445|0.830917|2453|0.010389|0|11325|0.03532|111|0.01|0||||||20898|434||||
T|UBSA|202609|DFH|ROUND|10000|LNNNN|26|319940|26000|25999|1|0|0|0|0|1|0|0|0|0|-0.26|-0.021259|-0.26|-0.021259|-0.77|-0.06296|-0.7|-0.057236|-0.3|-0.02453|12.23||||||||||||||||||||1|17|0|12
T|UBSA|202609|DFH|ROUND|10000|LNNYN|2|26292.36|2064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFH|ROUND|10000|LNYYN|33|434071.87|35765|0|900|0|900|0|0|0|0|0|0|0|-0.031111|-0.002468|-0.037778|-0.002996|-0.037778|-0.002996|-0.002222|-0.000176|0.05|0.003966|12.607778|0.017778|0|0|0|900|0.008889|0|0||0||||||||1600|500|3|0|0|0
T|UBSA|202609|DFH|ROUND|10000|LYNYN|11|143474.62|11114|0|263|0|263|0|0|0|0|0|0|0|-0.007605|-0.000578|-0.007605|-0.000578|-0.007605|-0.000578|-0.015209|-0.001156|-0.022395|-0.001703|13.152262|0.01|0.01|0.00076|1|0|||263|0|0||||||||400|100||||
T|UBSA|202609|DFH|ROUND|20000|LNNYN|1|20745|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFH|ROUND|20000|LNYYN|39|1614370.48|137387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFH|ROUND|20000|LYNYN|7|242213.89|18016|0|1473|0|1473|0|0|0|0|0|0|0|0.000896|0.000067|-0.005438|-0.000406|-0.00981|-0.000733|-0.004426|-0.000331|-0.031908|-0.002383|13.39093|0.030903|0.030903|0.002308|1|0|||1473|0|0||||||||1200|462||||
T|UBSA|202609|DFH|ROUND|5000|LNNYN|6|41256.79|3320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFH|ROUND|5000|LNYYN|87|595833.16|49038|0|2002|0|1702|0|300|0|0|0|0|0|-0.008991|-0.000729|-0.001518|-0.000123|-0.008012|-0.000649|-0.018511|-0.0015|-0.016983|-0.001376|12.338237|0.025485|0.001998|0.000162|0.078401|2002|0.011743|0.14985|0||0||||||||4200|0|10|0|0|0.14985
T|UBSA|202609|DFH|ROUND|5000|LYNYN|35|233792.92|18613|0|3831|0|3831|0|0|0|0|0|0|0|0.009757|0.000777|0.010512|0.000837|0.00449|0.000357|0.003908|0.000311|0.030475|0.002426|12.561536|0.020629|0.017497|0.001393|0.848159|600|0.01|0|3231|0|0||||||||9621|515||||
T|UBSA|202609|DFH|ROUND|50000|LNNYN|1|66975.44|5572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFH|ROUND|50000|LNYYN|40|2276159.28|197534|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.007067|-0.09|-0.007067|-0.09|-0.007067|-0.09|-0.007067|-0.3|-0.023557|12.735|0.01|0|0|0|200|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|DFH|ROUND|50000|LYNYN|5|538786.82|41351|0|2247|0|2247|0|0|0|0|0|0|0|-0.059137|-0.004623|-0.059137|-0.004623|-0.068883|-0.005385|-0.052995|-0.004143|-0.128425|-0.010039|12.792212|0.012817|0.012817|0.001002|1|0|||2247|0|0||||||||2000|536||||
T|UBSA|202609|DFIC|ODD|0|LNNYN|7|1350.35|35|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000259|0.01|0.000259|0.01|0.000259|0.01|0.000259|0.01|0.000259|38.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFIC|ODD|0|LNYYN|102|12286.91|319|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000514|38.885|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|DFIC|ODD|0|LYNYN|16|1231.55|32|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000259|0.01|0.000259|0.008182|0.000212|-0.004545|-0.000118|-0.015455|-0.000401|38.559545|0.01|0.01|0.000259|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|DFIC|ODD|1000|LNNYN|34|49161.11|1277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIC|ODD|1000|LNYYN|87|169516.92|4414|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.645|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|DFIC|ODD|1000|LYNYN|18|38427.46|1002|0|384|0|384|0|0|0|0|0|0|0|0.018047|0.000471|0.018047|0.000471|0.021719|0.000567|0.012943|0.000338|-0.005208|-0.000136|38.309987|0.018047|0.018047|0.000471|1|0|||384|0|0||||||||384|0||||
T|UBSA|202609|DFIC|ODD|250|LNNYN|390|184063.45|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIC|ODD|250|LNYYN|129|65641.88|1704|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.013043|0.000339|0.02|0.00052|0.04087|0.001063|38.435|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|2|0|0|0
T|UBSA|202609|DFIC|ODD|250|LYNYN|9|6705.5|175|0|116|0|116|0|0|0|0|0|0|0|0.011724|0.000305|0.011724|0.000305|0.012586|0.000327|0.013103|0.000341|0.049655|0.001291|38.462586|0.011724|0.011724|0.000305|1|0|||116|0|0||||||||116|0||||
T|UBSA|202609|DFIC|ROUND|1000|LNNYN|7423|28418202.13|742351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIC|ROUND|1000|LNYYN|323|1287778.17|33531|0|940|0|940|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004426|0.000116|0.011085|0.000289|38.299553|0.01|0|0|0|940|0.005|0|0||0||||||||1119|0|11|0|0|0
T|UBSA|202609|DFIC|ROUND|1000|LYNYN|59|228483.53|5953|0|697|0|597|0|100|0|0|0|0|0|0.007131|0.000187|0.005696|0.000149|0.006356|0.000166|0.003486|0.000091|-0.001679|-0.000044|38.203824|0.008565|0.005696|0.000149|0.664992|200|0.005|0.5|497|0|0||||||||731|0||||
T|UBSA|202609|DFIC|ROUND|10000|LNNYN|43|662115|17300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIC|ROUND|10000|LNYYN|69|983499.4|25646|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000525|0.04|0.00105|38.085|0.01|0|0|0|200|0.005|0|0||0||||||||268|0|1|0|0|0
T|UBSA|202609|DFIC|ROUND|10000|LYNYN|11|140023.26|3645|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|0.05|0.001298|38.515|0.01|0.01|0.00026|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DFIC|ROUND|20000|LNNNN|14|539840|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1024|0|
T|UBSA|202609|DFIC|ROUND|20000|LNNYN|30|908511|23700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIC|ROUND|20000|LNYYN|37|1104812.66|28806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIC|ROUND|20000|LYNYN|1|36684.38|971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFIC|ROUND|5000|LNNYN|2528|19356266.2|505614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIC|ROUND|5000|LNYYN|158|1111367.3|29057|0|425|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020188|0.00053|0.012706|0.000334|38.088271|0.01|0|0|0|425|0.005|0|0||0||||||||569|0|4|0|0|0
T|UBSA|202609|DFIC|ROUND|5000|LYNYN|20|147397.59|3850|0|474|0|474|0|0|0|0|0|0|0|0.01|0.000262|0.01|0.000262|-0.005781|-0.000152|-0.002025|-0.000053|-0.005148|-0.000135|38.155232|0.01|0.01|0.000262|1|0|||474|0|0||||||||620|0||||
T|UBSA|202609|DFIC|ROUND|50000|LNYYN|9|658652.62|17149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIC|ROUND|50000|LYNYN|1|58216.9|1526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFII|ODD|0|LNYYN|3|173.38|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFII|ROUND|1000|LNYYN|8|10696|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFII|ROUND|1000|LYNYN|3|3978|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFIN|ODD|0|LNNNN|990|48406.78|994|993|1|0|0|0|0|0|0|0|1|0|-0.52|-0.010824|-0.52|-0.010824|-0.52|-0.010824|-0.52|-0.010824|-0.52|-0.010824|48.04||||||||||||||||||||1|56|5|31906
T|UBSA|202609|DFIN|ODD|0|LNNYN|328|35819.04|740|0|2|0|2|0|0|0|0|0|0|0|0.24|0.004929|0.25|0.005134|0.26|0.005339|0.23|0.004723|0.15|0.00308|48.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFIN|ODD|0|LNYNN|6|290.34|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIN|ODD|0|LNYYN|6674|710619.58|14600|0|376|0|366|0|10|0|0|0|0|0|0.031117|0.000646|0.030372|0.000631|0.037314|0.000775|0.047527|0.000987|0.051782|0.001075|48.153471|0.229707|0.031037|0.000645|0.135116|376|0.099335|0.026596|0||0||||||||387|0|191|0|0|0.026596
T|UBSA|202609|DFIN|ODD|0|LYNYN|130|13369.85|274|0|187|0|181|0|6|0|0|0|0|0|0.128503|0.002632|0.124652|0.002553|0.115775|0.002372|0.05107|0.001046|0.045294|0.000928|48.818663|0.170802|0.128663|0.002636|0.753287|72|0.054722|0.069444|115|0.008696|0||||||||194|0||||
T|UBSA|202609|DFIN|ODD|1000|LNNNN|5|17181.77|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIN|ODD|1000|LNNYN|499|1036113.98|21341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIN|ODD|1000|LNYYN|4104|7841960.75|161880|0|1269|0|1210|0|59|0|0|0|0|0|0.043649|0.000902|0.049716|0.001028|0.052797|0.001091|0.054681|0.00113|0.057809|0.001195|48.371706|0.185682|0.039945|0.000826|0.215125|1269|0.072868|0.046493|0||0||||||||1621|0|39|0|0|0.046493
T|UBSA|202609|DFIN|ODD|1000|LYNYN|92|238995.7|4935|0|1143|0|1143|0|0|0|0|0|0|0|0.124882|0.002576|0.124847|0.002576|0.107655|0.002221|0.11238|0.002318|0.081304|0.001677|48.472603|0.157769|0.127192|0.002624|0.806189|661|0.026437|0|482|0|0||||||||2432|0||||
T|UBSA|202609|DFIN|ODD|250|LNNNN|6|4907.39|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIN|ODD|250|LNNYN|401|246982.17|5098|0|20|0|20|0|0|0|0|0|0|0|-0.016|-0.000331|-0.016|-0.000331|-0.016|-0.000331|0.026|0.000538|-0.026|-0.000538|48.346||||||||||||||||||||2|0|0|0
T|UBSA|202609|DFIN|ODD|250|LNYYN|4447|2514739.73|51921|0|565|0|565|0|0|0|0|0|0|0|0.015363|0.000319|0.011274|0.000234|0.025664|0.000533|0.028619|0.000595|0.004265|0.000089|48.126372|0.171009|0.015451|0.000321|0.090354|565|0.077779|0|0||0||||||||624|0|57|0|0|0
T|UBSA|202609|DFIN|ODD|250|LYNYN|71|38865.23|801|0|464|0|458|0|6|0|0|0|0|0|0.134612|0.002778|0.134591|0.002778|0.129224|0.002667|0.112543|0.002323|0.045841|0.000946|48.454397|0.180948|0.137974|0.002848|0.762506|345|0.028899|0|119|0.05042|0||||||||497|0||||
T|UBSA|202609|DFIN|ODD|5000|LNNYN|1|5025.24|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIN|ODD|5000|LNYYN|2|10011.68|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIN|ROUND|1000|LNNNN|224|1089497.2|22557|22153|404|0|0|0|0|0|102|202|100|0|-0.039059|-0.000806|0.097574|0.002013|0.089851|0.001853|0.031782|0.000656|0.006584|0.000136|48.478317||||||||||||||||||||4|1631|562|72440.074257
T|UBSA|202609|DFIN|ROUND|1000|LNNYN|2924|14129673.92|292402|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000413|-0.02|-0.000413|-0.02|-0.000413|-0.02|-0.000413|-0.09|-0.00186|48.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFIN|ROUND|1000|LNYNN|2|9547|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIN|ROUND|1000|LNYYN|3876|18757772.92|387682|0|1499|0|1499|0|0|0|0|0|0|0|-0.033296|-0.000687|-0.018486|-0.000381|-0.039953|-0.000824|-0.026851|-0.000554|-0.029486|-0.000608|48.499496|0.340153|0.003235|0.000067|0.009512|1499|0.168459|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202609|DFIN|ROUND|1000|LYNYN|51|244977|5100|0|832|0|832|0|0|0|0|0|0|0|0.279267|0.005833|0.26351|0.005504|0.207127|0.004326|0.142536|0.002977|0.115445|0.002411|47.87997|0.838618|0.297752|0.006219|0.355051|500|0.45|0|332|0|0||||||||1400|0||||
T|UBSA|202609|DFIN|ROUND|10000|LNNYN|41|573580.25|11715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIN|ROUND|10000|LNYYN|79|989179.18|20405|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001241|-0.06|-0.001241|-0.07|-0.001448|-0.07|-0.001448|-0.14|-0.002896|48.35|0.12|0.1|0.002068|0.833333|200|0.01|0|0||0||||||||295|0|1|0|0|0
T|UBSA|202609|DFIN|ROUND|10000|LYNYN|3|45349.85|943|0|303|0|303|0|0|0|0|0|0|0|-0.117459|-0.002479|-0.117459|-0.002479|-0.106238|-0.002243|-0.111518|-0.002354|-0.018119|-0.000382|47.372277|0.04198|0.00462|0.000098|0.110063|283|0.02|0|20|0|0||||||||500|0||||
T|UBSA|202609|DFIN|ROUND|20000|LNNNN|48|1905239.71|39205|39205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|2|
T|UBSA|202609|DFIN|ROUND|20000|LNNYN|11|380842.8|7950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIN|ROUND|20000|LNYNN|1|39971.1|831|831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIN|ROUND|20000|LNYYN|30|747487.31|15192|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000615|-0.03|-0.000615|-0.03|-0.000615|-0.09|-0.001845|-0.57|-0.011684|48.785|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DFIN|ROUND|5000|LNNNN|13|124416|2600|2400|200|0|0|0|0|0|0|0|200|0|0.01|0.000209|0.01|0.000209|0|0|0.19|0.003965|0.23|0.0048|47.915||||||||||||||||||||1|259|165|94655
T|UBSA|202609|DFIN|ROUND|5000|LNNYN|344|2194523.61|44157|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.11|-0.002265|48.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFIN|ROUND|5000|LNYYN|1583|11032581.07|226277|0|519|0|494|0|25|0|0|0|0|0|0.010366|0.000215|0.003218|0.000067|0.000732|0.000015|-0.083276|-0.001729|-0.103969|-0.002159|48.166368|0.191734|0.063738|0.001323|0.332429|519|0.063998|0.04817|0||0||||||||748|112|6|0|0|0.04817
T|UBSA|202609|DFIN|ROUND|5000|LYNYN|24|154901.42|3152|0|526|0|526|0|0|0|0|0|0|0|0.074582|0.001507|0.068042|0.001375|0.065551|0.001325|0.031825|0.000643|0.096958|0.001959|49.487319|0.087567|0.051483|0.00104|0.587929|399|0.023784|0|127|0|0||||||||848|100||||
T|UBSA|202609|DFIN|ROUND|50000|LNNYN|2|175301.84|3444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIN|ROUND|50000|LNYYN|51|4516559.98|89211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIN|ROUND|50000|LYNYN|1|131612|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFIP|ODD|0|LNYYN|741|31324.13|790|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000252|39.64|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DFIP|ODD|0|LYNYN|7|555.08|14|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.01|0.000252|39.645|0.01|0.01|0.000252|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|DFIP|ODD|1000|LNNNN|7|26080.42|663|663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIP|ODD|1000|LNNYN|9|16420.63|413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIP|ODD|1000|LNYYN|78|206755.55|5196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIP|ODD|1000|LYNYN|25|65198.64|1636|0|360|0|360|0|0|0|0|0|0|0|0.018889|0.000474|0.018889|0.000474|0.021333|0.000536|0.025528|0.000641|0.034611|0.000869|39.828667|0.018889|0.018889|0.000474|1|0|||360|0|0||||||||495|0||||
T|UBSA|202609|DFIP|ODD|250|LNYYN|11|7001.04|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIP|ODD|250|LYNYN|5|4529.77|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFIP|ROUND|1000|LNNNN|2|9960|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIP|ROUND|1000|LNNYN|201|800252|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIP|ROUND|1000|LNYYN|675|2708820.84|68043|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000127|0.005|0.000127|0.005|0.000127|0.005|0.000127|0.005|0.000127|39.3975|0.015|0|0|0|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DFIP|ROUND|1000|LYNYN|126|502614.23|12633|0|3165|0|2965|0|200|0|0|0|0|0|0.011264|0.000283|0.01316|0.000331|0.014107|0.000355|0.019795|0.000497|0.02643|0.000664|39.793799|0.012212|0.01158|0.000291|0.948254|100|0.01|1|3065|0.032626|0||||||||3200|0||||
T|UBSA|202609|DFIP|ROUND|10000|LNYYN|93|1456238.83|36632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIP|ROUND|10000|LYNYN|3|34112.25|859|0|603|0|603|0|0|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.01|0.00025|39.955|0.01|0.01|0.00025|1|0|||603|0|0||||||||603|0||||
T|UBSA|202609|DFIP|ROUND|20000|LNYYN|72|2097148.99|52595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIP|ROUND|20000|LYNYN|1|27979|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFIP|ROUND|5000|LNNYN|16|127278|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIP|ROUND|5000|LNYYN|63|415726.4|10447|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000501|0.04|0.001002|0.04|0.001002|0.05|0.001252|0.07|0.001753|39.93|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DFIP|ROUND|5000|LYNYN|19|146898.66|3690|0|952|0|952|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|39.917017|0.01|0.01|0.000251|1|0|||952|0|0||||||||1092|0||||
T|UBSA|202609|DFIP|ROUND|50000|LNYYN|22|1752511.46|43582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIP|ROUND|50000|LYNYN|1|59925|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFIS|ODD|0|LNNYN|10|807.13|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIS|ODD|0|LNYYN|92|6045.27|165|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000091|0.001667|0.000045|-0.001667|-0.000045|36.7125|0.011667|0|0|0|6|0.005833|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202609|DFIS|ODD|0|LYNYN|5|366.96|10|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000547|0.02|0.000547|0.02|0.000547|0.02|0.000547|0.096667|0.002643|36.576667|0.026667|0.02|0.000547|0.75|2|0.01|0|4|0|0||||||||6|0||||
T|UBSA|202609|DFIS|ODD|1000|LNNYN|1|2401.08|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIS|ODD|1000|LNYYN|114|222478.23|6057|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000549|-0.02|-0.000549|-0.07|-0.001922|36.425|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|DFIS|ODD|1000|LYNYN|10|19555.07|533|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.705|0.01|0|0|0|28|0.005|0|0||0||||||||28|0||||
T|UBSA|202609|DFIS|ODD|250|LNNYN|39|25322.65|689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIS|ODD|250|LNYYN|142|85892.4|2341|0|31|0|31|0|0|0|0|0|0|0|0.002581|0.000071|0.002581|0.000071|0.002581|0.000071|0.002581|0.000071|0.005161|0.000141|36.590484|0.015161|0.002581|0.000071|0.170213|31|0.00629|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202609|DFIS|ODD|250|LYNYN|8|4069.62|111|0|13|0|13|0|0|0|0|0|0|0|0.02|0.000546|0.02|0.000546|0.03|0.000819|0.04|0.001092|0.06|0.001638|36.64|0.02|0.02|0.000546|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|DFIS|ROUND|1000|LNNNN|73|281891.29|7614|7514|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|-0.01|-0.000268|37.245||||||||||||||||||||1|129|0|1
T|UBSA|202609|DFIS|ROUND|1000|LNNYN|1519|5581822|151900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIS|ROUND|1000|LNYNN|2|7444|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|DFIS|ROUND|1000|LNYYN|766|2827565.88|76865|0|2800|0|2800|0|0|0|0|0|0|0|0.000714|0.000019|0.002143|0.000058|0.008571|0.000232|0.010714|0.00029|0.016071|0.000435|36.910893|0.030357|-0.000357|-0.00001|-0.011765|2800|0.015357|0|0||0||||||||2800|0|28|0|0|0
T|UBSA|202609|DFIS|ROUND|1000|LYNYN|36|133146|3600|0|402|0|402|0|0|0|0|0|0|0|0.012388|0.000333|0.012388|0.000333|0.014876|0.0004|0.007363|0.000198|0.022189|0.000597|37.152761|0.014975|0.014975|0.000403|1|0|||402|0|0||||||||500|0||||
T|UBSA|202609|DFIS|ROUND|10000|LNNYN|53|617773.43|16933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIS|ROUND|10000|LNYYN|35|453493.1|12377|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0.001176|0.000032|0.001176|0.000032|0.003529|0.000097|36.537941|0.041765|0.004706|0.000129|0.112676|1700|0.018529|0|0||0||||||||2000|200|6|0|0|0
T|UBSA|202609|DFIS|ROUND|10000|LYNYN|5|63092.87|1713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFIS|ROUND|20000|LNNNN|22|812040|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2717|0|
T|UBSA|202609|DFIS|ROUND|20000|LNYYN|75|2620576|71100|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000815|0.03|0.000815|0.03|0.000815|0.015|0.000408|-0.005|-0.000136|36.805|0.13|0.03|0.000815|0.230769|400|0.05|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|DFIS|ROUND|20000|LYNYN|9|251208.78|6851|0|2163|0|2163|0|0|0|0|0|0|0|0.001096|0.00003|0.001096|0.00003|0.008493|0.000233|0.012191|0.000334|0.000069|0.000002|36.501556|0.021558|0.014161|0.000388|0.656873|900|0.008889|0|1263|0|0||||||||4700|0||||
T|UBSA|202609|DFIS|ROUND|5000|LNNYN|192|1406748|38400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFIS|ROUND|5000|LNYNN|1|7448|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFIS|ROUND|5000|LNYYN|155|1073995.61|29306|0|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.000068|0.0075|0.000203|0.005|0.000135|0.0025|0.000068|0.0325|0.000878|37.02|0.025|0|0|0|800|0.0125|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|DFIS|ROUND|5000|LYNYN|17|123832.27|3351|0|851|0|700|0|151|0|0|0|0|0|0.015323|0.000415|0.015323|0.000415|0.040576|0.001098|0.031175|0.000843|0.064078|0.001733|36.964454|0.029424|0.024724|0.000669|0.840256|200|0.01|0|651|0.231951|0||||||||951|0||||
T|UBSA|202609|DFIS|ROUND|50000|LNYYN|2|126378|3400|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000538|-0.01|-0.000269|-0.05|-0.001345|-0.1|-0.00269|37.17|0.2|0|0|0|200|0.1|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|DFLI|ODD|0|LNNNN|1|88.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DFLI|ODD|0|LNNYN|132|1284.19|1243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFLI|ODD|0|LNYYN|1927|45667.17|47356|0|175|0|175|0|0|0|0|0|0|0|0.007893|0.008151|0.007831|0.008087|0.00783|0.008087|0.00783|0.008087|0.013278|0.013713|0.968278|0.011413|0.007893|0.008151|0.691568|175|0.00176|0|0||0||||||||185|0|19|0|0|0
T|UBSA|202609|DFLI|ODD|0|LYNYN|99|2290.53|2372|0|186|0|186|0|0|0|0|0|0|0|0.010215|0.010296|0.010538|0.010621|0.010215|0.010296|0.010215|0.010296|0.009946|0.010025|0.992124|0.010269|0.010215|0.010296|0.994764|50|0.0001|0|136|0|0||||||||306|0||||
T|UBSA|202609|DFLI|ROUND|0|LNNNN|24|2199|2400|1990|400|0|0|200|100|0|0|0|100|0|0.00805|0.009074|0.00405|0.004565|0.004025|0.004537|0.01515|0.017077|0.007625|0.008595|0.88715||||||||||||||||||||4|656|396|14294.427176
T|UBSA|202609|DFLI|ROUND|0|LNNYN|220|24444.84|23146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFLI|ROUND|0|LNYNN|2|176|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFLI|ROUND|0|LNYYN|1491|160674.72|163601|0|1414|0|1414|0|0|0|0|0|0|0|0.001486|0.001471|0.001486|0.001471|0.001486|0.001471|0.002603|0.002577|0.003381|0.003347|1.010096|0.010956|0.000779|0.000771|0.071063|1414|0.005089|0|0||0||||||||2049|0|19|0|0|0
T|UBSA|202609|DFLI|ROUND|0|LYNYN|67|7904.8|8265|0|1709|0|1709|0|0|0|0|0|0|0|0.009257|0.009691|0.009263|0.009697|0.009263|0.009697|0.007975|0.008349|0.01426|0.014928|0.955219|0.013844|0.010427|0.010916|0.75317|1000|0.00292|0|709|0|0||||||||2067|0||||
T|UBSA|202609|DFLI|ROUND|1000|LNYYN|6|10332.52|9926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFLI|ROUND|1000|LYNYN|15|34496.78|36915|0|406|0|406|0|0|0|0|0|0|0|0.013645|0.015645|0.013596|0.015588|0.010887|0.012482|0.011084|0.012708|0.019015|0.021801|0.872192|0.014926|0.014433|0.016549|0.966997|400|0.00025|0|6|0|0||||||||3800|0||||
T|UBSA|202609|DFLI|ROUND|250|LNNYN|9|6186.36|6886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFLI|ROUND|250|LNYYN|36|13740.81|13824|0|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.970133|0.012267|0|0|0|300|0.006133|0.333333|0||0||||||||1123|0|2|0|0|0.333333
T|UBSA|202609|DFLI|ROUND|250|LYNYN|12|6674.12|7100|0|300|0|300|0|0|0|0|0|0|0|-0.0057|-0.006567|-0.0057|-0.006567|-0.005633|-0.00649|-0.005267|-0.006068|0.004933|0.005684|0.867983|0.016367|0.016167|0.018626|0.98778|300|0.0001|0|0||0||||||||400|100||||
T|UBSA|202609|DFLI|ROUND|5000|LNYYN|1|7446|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFLI|ROUND|5000|LYNYN|3|20501.64|20603|0|200|0|200|0|0|0|0|0|0|0|-0.0015|-0.001702|0.0023|0.002609|-0.0064|-0.00726|-0.0066|-0.007487|-0.0123|-0.013953|0.8815|0.003|0.0028|0.003176|0.933333|200|0.0001|0|0||0||||||||4200|0||||
T|UBSA|202609|DFLIW|ODD|0|LNYYN|6|0.94|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFLIW|ROUND|0|LNYYN|6|15.05|897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFLV|ODD|0|LNNYN|334|50964.68|1229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFLV|ODD|0|LNYYN|168|20627.85|497|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0.003846|0.000092|0.004359|0.000105|0.00641|0.000154|41.680128|0.01|0|0|0|78|0.005|0|0||0||||||||78|0|19|0|0|0
T|UBSA|202609|DFLV|ODD|0|LYNYN|131|14813.09|357|0|162|0|158|0|4|0|0|0|0|0|0.015556|0.000375|0.014753|0.000356|0.012778|0.000308|0.010926|0.000263|0.008951|0.000216|41.47537|0.015926|0.015556|0.000375|0.976744|3|0.01|0|159|0.025157|0||||||||162|0||||
T|UBSA|202609|DFLV|ODD|1000|LNNYN|373|749168.19|18024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFLV|ODD|1000|LNYYN|197|422736.19|10171|0|902|0|902|0|0|0|0|0|0|0|0|0|0.00306|0.000073|0.007517|0.00018|0.003958|0.000095|-0.000078|-0.000002|41.668708|0.016574|0|0|0|902|0.008287|0|0||0||||||||979|0|21|0|0|0
T|UBSA|202609|DFLV|ODD|1000|LYNYN|115|248381.2|5982|0|2582|0|2501|0|81|0|0|0|0|0|0.010624|0.000256|0.010744|0.000259|0.009326|0.000225|0.010643|0.000256|0.019837|0.000478|41.519742|0.01084|0.01084|0.000261|1|0|||2582|0.031371|0||||||||2582|0||||
T|UBSA|202609|DFLV|ODD|250|LNNYN|305|181814.43|4394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFLV|ODD|250|LNYYN|101|58204.76|1402|0|191|0|191|0|0|0|0|0|0|0|0|0|0|0|0.001571|0.000038|-0.004921|-0.000118|-0.007644|-0.000184|41.548455|0.01|0|0|0|191|0.005|0|0||0||||||||196|0|13|0|0|0
T|UBSA|202609|DFLV|ODD|250|LYNYN|66|38196.28|918|0|418|0|418|0|0|0|0|0|0|0|0.011292|0.000271|0.011722|0.000281|0.013876|0.000333|0.008182|0.000196|0.014617|0.000351|41.672321|0.011292|0.011292|0.000271|1|0|||418|0|0||||||||418|0||||
T|UBSA|202609|DFLV|ROUND|1000|LNNYN|2414|9988593.54|242104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFLV|ROUND|1000|LNYYN|95|406605.47|9805|0|1740|0|1697|0|43|0|0|0|0|0|0|0|0|0|0.002494|0.00006|0.003115|0.000075|-0.013494|-0.000327|41.281425|0.01|0|0|0|1740|0.005|0.024713|0||0||||||||1797|0|17|0|0|0.024713
T|UBSA|202609|DFLV|ROUND|1000|LYNYN|61|262058.06|6309|0|3544|0|3544|0|0|0|0|0|0|0|0.010638|0.000256|0.010638|0.000256|0.004328|0.000104|0.008502|0.000204|0.006191|0.000149|41.616797|0.010638|0.010638|0.000256|1|0|||3544|0|0||||||||3544|0||||
T|UBSA|202609|DFLV|ROUND|10000|LNNYN|9|142168|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFLV|ROUND|10000|LNYYN|34|461045.01|11162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFLV|ROUND|10000|LYNYN|6|77303.76|1847|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.03|0.000714|0.01|0.000238|42.015|0.01|0.01|0.000238|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DFLV|ROUND|20000|LNNNN|15|599564.74|14485|14485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFLV|ROUND|20000|LNNYN|1|20865|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFLV|ROUND|20000|LNYYN|17|465038.1|11257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFLV|ROUND|20000|LYNYN|5|159136.51|3797|0|1000|0|800|0|200|0|0|0|0|0|0.006|0.000144|0.006|0.000144|0.038|0.000909|0.038|0.000909|0.042|0.001005|41.809|0.01|0.01|0.000239|1|0|||1000|0.2|0||||||||1700|0||||
T|UBSA|202609|DFLV|ROUND|5000|LNNYN|433|3171415.02|76642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFLV|ROUND|5000|LNYYN|139|971691.44|23342|0|3568|0|3568|0|0|0|0|0|0|0|0|0|0|0|0.002447|0.000059|0.00586|0.000141|0.000174|0.000004|41.706373|0.01005|0|0|0|3568|0.005025|0|0||0||||||||3749|0|24|0|0|0
T|UBSA|202609|DFLV|ROUND|5000|LYNYN|56|386398.32|9309|0|4849|0|4679|0|170|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.010091|0.000243|0.007041|0.00017|0.008614|0.000207|41.536101|0.01|0.01|0.000241|1|0|||4849|0.035059|0||||||||4934|0||||
T|UBSA|202609|DFLV|ROUND|50000|LNYYN|4|244645.4|5860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFMC|ODD|0|LNNYN|1|58.23|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFMC|ODD|0|LNYYN|7|532.71|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFMC|ODD|1000|LNNNN|23|101912.66|1752|1752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFMC|ODD|1000|LNYYN|20|66671.79|1135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFMC|ODD|1000|LYNYN|1|4330.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFMC|ODD|250|LNYYN|8|3276.96|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFMC|ODD|250|LYNYN|1|628.87|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFMC|ODD|5000|LNYYN|12|67025.2|1132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFMC|ROUND|10000|LNYYN|3|33393|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFMC|ROUND|10000|LYNYN|4|51885|900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000342|0.02|0.000342|0.02|0.000342|0.02|0.000342|0.02|0.000342|58.5|0.02|0.02|0.000342|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|DFMC|ROUND|20000|LNYYN|3|97469.49|1667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFMC|ROUND|5000|LNNNN|32|188184|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DFMC|ROUND|5000|LNNYN|26|153430|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFMC|ROUND|5000|LNYYN|60|392650.07|6765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFMC|ROUND|5000|LYNYN|1|7250.28|124|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000513|0.04|0.000684|0.09|0.001539|0.09|0.001539|0.09|0.001539|58.485|0.03|0.03|0.000513|1|0|||100|0|0||||||||124|0||||
T|UBSA|202609|DFNL|ODD|0|LNNYN|3|152.19|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNL|ODD|0|LNYYN|133|22249.51|446|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|48.925|0.05|0|0|0|4|0.025|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|DFNL|ODD|0|LYNYN|2|98.29|2|0|1|0|1|0|0|0|0|0|0|0|0.08|0.001616|0.08|0.001616|0.1|0.00202|0.13|0.002626|0.07|0.001414|49.51|0.08|0.08|0.001616|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DFNL|ODD|1000|LNNNN|260|1146492.93|22309|22236|73|0|0|0|0|73|0|0|0|0|-0.13|-0.002563|-0.11|-0.002169|-0.07|-0.00138|-0.07|-0.00138|-0.07|-0.00138|50.715||||||||||||||||||||1|215|7|649
T|UBSA|202609|DFNL|ODD|1000|LNNYN|3|8837.2|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNL|ODD|1000|LNYYN|120|184535.95|3704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNL|ODD|1000|LYNYN|14|19593.05|393|0|32|0|32|0|0|0|0|0|0|0|0.03|0.0006|0.03|0.0006|0.03|0.0006|0.04|0.0008|0.05|0.001|50.025|0.03|0.03|0.0006|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|DFNL|ODD|250|LNYYN|1326|808226.4|16183|0|16|0|16|0|0|0|0|0|0|0|0|0|0.005|0.0001|0.005|0.0001|0.05|0.001001|0.055|0.001101|49.975|0.02|0|0|0|16|0.01|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202609|DFNL|ROUND|1000|LNNNN|73|359616.36|7319|7319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNL|ROUND|1000|LNNYN|2|9732|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNL|ROUND|1000|LNYYN|6|29180|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNL|ROUND|5000|LNNNN|101|517915|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202609|DFNL|ROUND|5000|LNNYN|5|25134|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNL|ROUND|5000|LNYYN|59|307185.94|6096|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000199|0|0|-0.04|-0.000796|50.28|0.04|0|0|0|35|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DFNL|ROUND|5000|LYNYN|2|11572.61|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFNM|ODD|0|LNNYN|16|2910.07|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNM|ODD|0|LNYYN|42|2978.07|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNM|ODD|0|LYNYN|23|1718.93|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFNM|ODD|1000|LNNYN|6|8708.29|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNM|ODD|1000|LNYYN|199|424190.38|9152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNM|ODD|1000|LYNYN|16|52934.41|1137|0|440|0|440|0|0|0|0|0|0|0|0.003455|0.000074|-0.000909|-0.000019|-0.005818|-0.000125|-0.005818|-0.000125|-0.001455|-0.000031|46.666364|0.01|0.007818|0.000168|0.781818|96|0.005|0|344|0|0||||||||440|0||||
T|UBSA|202609|DFNM|ODD|250|LNNYN|45|19600.04|424|0|11|0|11|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|46.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFNM|ODD|250|LNYYN|6|2980.44|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNM|ODD|250|LYNYN|1|568.2|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFNM|ROUND|1000|LNNYN|788|3657900|78800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.265||||||||||||||||||||2|0|0|0
T|UBSA|202609|DFNM|ROUND|1000|LNYYN|361|1703045.56|36245|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000072|-0.003333|-0.000072|0.003333|0.000072|0.003333|0.000072|-0.01|-0.000216|46.261667|0.016667|0.003333|0.000072|0.2|300|0.006667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DFNM|ROUND|1000|LYNYN|42|194351|4200|0|412|0|412|0|0|0|0|0|0|0|-0.005146|-0.000111|-0.005146|-0.000111|-0.005146|-0.000111|-0.000291|-0.000006|0.005146|0.000111|46.260388|0.007573|0.007573|0.000164|1|0|||412|0|0||||||||500|0||||
T|UBSA|202609|DFNM|ROUND|10000|LNNNN|1|13629.33|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNM|ROUND|10000|LNYYN|37|570894.45|12205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNM|ROUND|10000|LYNYN|20|270639.51|5790|0|1860|0|1860|0|0|0|0|0|0|0|0.005161|0.00011|0.004086|0.000087|0.005161|0.00011|-0.000215|-0.000005|0.001129|0.000024|46.757849|0.01|0.01|0.000214|1|0|||1860|0|0||||||||2322|0||||
T|UBSA|202609|DFNM|ROUND|20000|LNNNN|1|27272.14|581|581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNM|ROUND|20000|LNYYN|8|230980.6|4946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNM|ROUND|20000|LYNYN|3|83790|1800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.03|0.000652|0.03|0.000652|46.025|0.01|0.01|0.000217|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|DFNM|ROUND|200000|LNYYN|17|16674767.08|364321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNM|ROUND|200000|LYNYN|3|1811076.1|38923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFNM|ROUND|5000|LNNYN|275|2542263.5|54938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNM|ROUND|5000|LNYYN|323|2572357|55033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNM|ROUND|5000|LYNYN|37|339785.42|7314|0|1000|0|1000|0|0|0|0|0|0|0|0.006|0.000128|0.006|0.000128|0.006|0.000128|0.006|0.000128|0.018|0.000383|47.029|0.01|0.01|0.000213|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|DFNM|ROUND|50000|LNNYN|1|87324|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNM|ROUND|50000|LNYYN|64|6481436.37|138704|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000869|46.015|0.01|0|0|0|200|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202609|DFNM|ROUND|50000|LYNYN|4|253609.16|5478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFNS|ODD|0|LNNYN|899|51524.36|5962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNS|ODD|0|LNYYN|4967|383328.56|42022|0|173|0|173|0|0|0|0|0|0|0|0.005896|0.000683|0.007225|0.000837|0.011676|0.001353|0.001445|0.000167|-0.019538|-0.002263|8.632225|0.081214|0.008786|0.001018|0.108185|173|0.036214|0|0||0||||||||193|0|29|0|0|0
T|UBSA|202609|DFNS|ODD|0|LYNYN|119|6224.97|725|0|128|0|128|0|0|0|0|0|0|0|0.041641|0.004927|0.040234|0.004761|0.058438|0.006914|0.052578|0.006221|0.011875|0.001405|8.45168|0.044922|0.044297|0.005241|0.986087|4|0.01|0|124|0|0||||||||136|0||||
T|UBSA|202609|DFNS|ODD|1000|LNNYN|3|3023.88|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNS|ODD|1000|LNYYN|20|20255.41|1972|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.029455|10.185|0.13|0|0|0|99|0.065|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|DFNS|ODD|250|LNNYN|131|69066.53|7468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNS|ODD|250|LNYYN|2298|1215211.76|131187|0|792|0|792|0|0|0|0|0|0|0|0.029583|0.003707|0.027689|0.00347|0.036692|0.004598|0.027399|0.003433|-0.038636|-0.004841|7.980688|0.07072|0.022879|0.002867|0.323514|792|0.02392|0|0||0||||||||943|0|18|0|0|0
T|UBSA|202609|DFNS|ODD|250|LYNYN|85|43570.27|5252|0|971|0|969|0|2|0|0|0|0|0|0.031339|0.004084|0.031493|0.004104|0.018486|0.002409|-0.011751|-0.001531|-0.020422|-0.002661|7.67431|0.04518|0.036838|0.0048|0.815364|249|0.016265|0|722|0.00277|0||||||||1495|0||||
T|UBSA|202609|DFNS|ROUND|1000|LNNNN|1|1568|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNS|ROUND|1000|LNNYN|700|922762.65|93548|0|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.001866|-0.013333|-0.001493|0.006667|0.000746|-0.086667|-0.009703|-0.2|-0.022392|8.931667||||||||||||||||||||2|100|100|0.333333
T|UBSA|202609|DFNS|ROUND|1000|LNYYN|1327|2244810.34|241963|0|2752|0|2713|0|39|0|0|0|0|0|-0.004204|-0.000444|-0.009411|-0.000994|-0.03294|-0.003478|0.01432|0.001512|0.11766|0.012423|9.471383|0.10818|0.054262|0.005729|0.501596|2752|0.026959|0.014172|0||0||||||||4164|499|24|0|0|0.014172
T|UBSA|202609|DFNS|ROUND|1000|LYNYN|84|182360.58|20802|0|4079|0|3779|0|300|0|0|0|0|0|0.019762|0.002322|0.020498|0.002408|0.023418|0.002751|0.010593|0.001245|0.007906|0.000929|8.510845|0.078571|0.037691|0.004429|0.479703|2722|0.03063|0.110213|1357|0|0||||||||4161|472||||
T|UBSA|202609|DFNS|ROUND|10000|LNNYN|4|40960|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNS|ROUND|10000|LNYYN|20|266556.36|25945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNS|ROUND|10000|LYNYN|3|38138.32|4906|0|201|0|201|0|0|0|0|0|0|0|0.03|0.003889|-0.03|-0.003889|-0.03|-0.003889|-0.01|-0.001296|-0.04|-0.005185|7.715|0.03|0.03|0.003889|1|0|||201|0|0||||||||1900|0||||
T|UBSA|202609|DFNS|ROUND|250|LNNNN|1|828|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNS|ROUND|250|LNNYN|1831|1565378.25|183107|0|100|0|100|0|0|0|0|0|0|0|0.09|0.010721|0.06|0.007147|0.05|0.005956|0.05|0.005956|0.01|0.001191|8.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFNS|ROUND|250|LNYYN|1097|916122.77|111812|0|1699|0|1699|0|0|0|0|0|0|0|0.011189|0.001423|0.018776|0.002389|0.011842|0.001506|0.00073|0.000093|-0.00844|-0.001074|7.860892|0.071989|0.022831|0.002904|0.317145|1699|0.024579|0|0||0||||||||1735|0|17|0|0|0
T|UBSA|202609|DFNS|ROUND|250|LYNYN|77|62955.26|7714|0|1083|0|917|0|166|0|0|0|0|0|0.04325|0.005268|0.035882|0.004371|0.041579|0.005065|0.069584|0.008476|0.031524|0.00384|8.209363|0.050803|0.043306|0.005275|0.852417|406|0.01|0|677|0.245199|0||||||||1506|0||||
T|UBSA|202609|DFNS|ROUND|5000|LNNYN|1|5826.24|714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNS|ROUND|5000|LNYYN|6|31970|3100|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.23|0.022374|0.42|0.040856|0.13|0.012646|10.28|0.12|0|0|0|200|0.06|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|DFNS|ROUND|5000|LYNYN|2|16330.5|1950|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.002611|-0.02|-0.002611|-0.02|-0.002611|-0.01|-0.001305|0.06|0.007833|7.66|0.04|0.03|0.003916|0.75|200|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202609|DFNS|ROUND|50000|LYNYN|2|139236.62|13656|0|500|0|500|0|0|0|0|0|0|0|0.142|0.013615|0.142|0.013615|-0.048|-0.004602|0.042|0.004027|0.132|0.012656|10.43|0.08|0.072|0.006903|0.9|200|0.01|0|300|0|0||||||||4100|0||||
T|UBSA|202609|DFNSW|ODD|0|LNYYN|13|27.33|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNSW|ODD|0|LYNYN|1|0.05|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFNSW|ROUND|0|LNNNN|1|7|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNSW|ROUND|0|LNNYN|13|316.79|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFNSW|ROUND|0|LNYYN|103|2113.84|34358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFNSW|ROUND|0|LYNYN|22|913.06|17099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFNSW|ROUND|250|LYNYN|2|1027.2|18848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFP|ODD|0|LNNNN|8|159.21|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DFP|ODD|0|LNNYN|20|1398.37|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFP|ODD|0|LNYYN|998|177389.5|8893|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000527|0.01|0.000527|0.01|0.000527|0.01|0.000527|0.01|0.000527|18.99|0.06|0|0|0|8|0.03|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|DFP|ODD|0|LYNYN|50|5375.6|275|0|26|0|26|0|0|0|0|0|0|0|0.048462|0.002535|0.048462|0.002535|0.048462|0.002535|0.048462|0.002535|0.043846|0.002294|19.115|0.057692|0.048462|0.002535|0.84|12|0.01|0|14|0|0||||||||26|0||||
T|UBSA|202609|DFP|ODD|1000|LNNYN|6|7376.78|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFP|ODD|1000|LNYYN|530|620897.56|32100|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.62|0.14|0|0|0|90|0.07|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|DFP|ODD|1000|LYNYN|8|10642.49|551|0|99|0|99|0|0|0|0|0|0|0|0.03|0.001589|0.03|0.001589|0.03|0.001589|0.03|0.001589|0|0|18.875|0.03|0.03|0.001589|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|DFP|ODD|250|LNNNN|15|8183.56|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DFP|ODD|250|LNNYN|6|3382.8|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFP|ODD|250|LNYYN|1051|492492.57|25217|0|130|0|103|0|27|0|0|0|0|0|0.013462|0.000687|0.013462|0.000687|0.013462|0.000687|0.013462|0.000687|0.011308|0.000577|19.592808|0.046231|0.013462|0.000687|0.291181|130|0.016385|0.207692|0||0||||||||130|0|4|0|0|0.207692
T|UBSA|202609|DFP|ODD|250|LYNYN|32|18347.17|938|0|230|0|230|0|0|0|0|0|0|0|0.03|0.001477|0.03|0.001477|0.03|0.001477|0.03|0.001477|0.03|0.001477|20.315|0.03|0.03|0.001477|1|0|||230|0|0||||||||230|0||||
T|UBSA|202609|DFP|ROUND|1000|LNNNN|74|209710.78|10696|10096|600|0|0|0|0|0|100|100|0|400|-0.046667|-0.002417|-0.046667|-0.002417|-0.046667|-0.002417|-0.041667|-0.002158|0.011667|0.000604|19.309167||||||||||||||||||||4|2057|1002|2279820.333333
T|UBSA|202609|DFP|ROUND|1000|LNNYN|411|876616.99|44759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFP|ROUND|1000|LNYNN|3|7717|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|25|
T|UBSA|202609|DFP|ROUND|1000|LNYYN|590|1294321.63|66063|0|1799|0|1699|0|100|0|0|0|0|0|0.010561|0.00054|0.012785|0.000654|0.012785|0.000654|0.013341|0.000682|0.001895|0.000097|19.548274|0.045787|0.011117|0.000569|0.242807|1799|0.017335|0.055586|0||0||||||||2100|0|17|0|0|0.055586
T|UBSA|202609|DFP|ROUND|1000|LYNNN|2|3934|200|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|0.03|0.001526|19.655|0.03|0.03|0.001526|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DFP|ROUND|1000|LYNYN|75|165111.42|8442|0|1315|0|1315|0|0|0|0|0|0|0|0.024099|0.001244|0.024099|0.001244|0.024099|0.001244|0.024099|0.001244|0.014973|0.000773|19.364456|0.030646|0.027582|0.001424|0.9|101|0.01995|0|1214|0|0||||||||1357|0||||
T|UBSA|202609|DFP|ROUND|10000|LNNYN|38|594868.73|30008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFP|ROUND|10000|LNYYN|11|165213.28|8315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFP|ROUND|10000|LYNYN|6|88015|4600|0|646|0|646|0|0|0|0|0|0|0|0.06452|0.003333|0.062972|0.003253|0.062972|0.003253|0.062972|0.003253|0.062972|0.003253|19.355511|0.075356|0.07226|0.003733|0.958915|100|0.01|0|546|0|0||||||||1300|0||||
T|UBSA|202609|DFP|ROUND|20000|LNNYN|7|151630.31|7683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFP|ROUND|20000|LNYYN|5|130253.85|6665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFP|ROUND|20000|LYNNN|1|37900|2000|0|2000|0|2000|0|0|0|0|0|0|0|0.017|0.000898|0.017|0.000898|0.017|0.000898|0.017|0.000898|0.017|0.000898|18.93|0.04|0.017|0.000898|0.425|1200|0.019167|0|800|0|0||||||||700|1300||||
T|UBSA|202609|DFP|ROUND|20000|LYNYN|5|155443.38|8126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFP|ROUND|5000|LNNYN|29|216002.92|10864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFP|ROUND|5000|LNYNN|1|7608|400|0|400|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|19.02|0.14|0|0|0|400|0.07|14946|0||0||||||||400|0|1|0|0|14946
T|UBSA|202609|DFP|ROUND|5000|LNYYN|38|267090.31|13669|0|710|0|710|0|0|0|0|0|0|0|0.014366|0.000741|0.014366|0.000741|0.014366|0.000741|0.014366|0.000741|-0.018451|-0.000952|19.390704|0.048732|0.014366|0.000741|0.294798|710|0.017183|0|0||0||||||||910|0|2|0|0|0
T|UBSA|202609|DFP|ROUND|5000|LYNYN|11|75930.74|3862|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001578|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|-0.01|-0.000526|19.01|0.02|0.02|0.001052|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|DFP|ROUND|50000|LNNNN|2|121994|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSB|ODD|0|LNYYN|4|199.71|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSB|ODD|1000|LNNNN|18|64052.02|1279|1279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSB|ODD|1000|LNYYN|26|81817.08|1638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSB|ODD|1000|LYNYN|1|1398.04|28|0|28|0|28|0|0|0|0|0|0|0|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.01|0.0002|-0.01|-0.0002|49.92|0.02|0.02|0.000401|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|DFSB|ODD|250|LNNYN|2|1109.68|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSB|ODD|250|LYNYN|1|799.84|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSB|ROUND|1000|LNNNN|5|24944|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSB|ROUND|1000|LNNYN|17|84594|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSB|ROUND|1000|LNYYN|10|49719|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSB|ROUND|1000|LYNYN|2|9989|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSB|ROUND|10000|LNYYN|16|171430.26|3412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSB|ROUND|10000|LYNYN|3|41001.2|820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSB|ROUND|20000|LNYYN|12|367041|7333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSB|ROUND|20000|LYNYN|2|50290.42|1003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSB|ROUND|5000|LNNNN|3|18820.7|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|DFSB|ROUND|5000|LNNYN|38|190840|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSB|ROUND|5000|LNYYN|46|301275.2|6020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSB|ROUND|5000|LYNYN|10|59785.12|1193|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.002191|0.02|0.000398|0.02|0.000398|0.015|0.000299|0.015|0.000299|50.205|0.03|0.03|0.000598|1|0|||200|0|0||||||||293|0||||
T|UBSA|202609|DFSC|ODD|0|LNNNN|6|9.8|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSC|ODD|0|LNNYN|56|1313.68|1009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSC|ODD|0|LNYYN|472|10647.45|7594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSC|ODD|0|LYNYN|43|790.7|599|0|92|0|92|0|0|0|0|0|0|0|0.05|0.031348|0.05|0.031348|0.05|0.031348|0.03|0.018809|0.01|0.00627|1.595|0.09|0.07|0.043887|0.777778|92|0.01|0|0||0||||||||92|0||||
T|UBSA|202609|DFSC|ROUND|0|LNNYN|210|29480.68|22548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSC|ROUND|0|LNYYN|435|58013.31|46674|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.004785|-0.014|-0.011164|-0.01|-0.007974|-0.006|-0.004785|0.002|0.001595|1.254|0.028|0|0|0|500|0.014|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|DFSC|ROUND|0|LYNYN|93|13032.04|10957|0|1300|0|1300|0|0|0|0|0|0|0|0.014615|0.012455|0.015385|0.01311|0.014615|0.012455|0.016154|0.013766|0.013846|0.011799|1.173462|0.013077|0.013077|0.011144|1|0|||1300|0|0||||||||1492|0||||
T|UBSA|202609|DFSC|ROUND|1000|LNNNN|4|8690.04|7272|6972|300|0|0|0|0|0|0|0|300|0|-0.14|-0.120172|-0.14|-0.120172|-0.14|-0.120172|-0.143333|-0.123033|-0.07|-0.060086|1.165||||||||||||||||||||1|454|0|101896.666667
T|UBSA|202609|DFSC|ROUND|1000|LNYNN|1|1001|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSC|ROUND|1000|LNYYN|2|2466|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSC|ROUND|1000|LYNYN|13|30642.77|21097|0|500|0|500|0|0|0|0|0|0|0|-0.022|-0.015299|-0.008|-0.005563|-0.036|-0.025035|-0.012|-0.008345|-0.012|-0.008345|1.438|0.016|0.018|0.012517|1.125|100|0.005|0|300|0|100|0.01|0||||||1900|0||||
T|UBSA|202609|DFSC|ROUND|250|LNNNN|2|1270.48|894|894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSC|ROUND|250|LNNYN|58|17339.47|12199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSC|ROUND|250|LNYNN|4|2961.28|2091|2091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|880|880|
T|UBSA|202609|DFSC|ROUND|250|LNYYN|99|42241.66|32687|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.275|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DFSC|ROUND|250|LYNYN|64|24575.67|18549|0|2220|0|2220|0|0|0|0|0|0|0|0.000135|0.000099|0.019369|0.014214|0.018941|0.0139|0.023536|0.017272|0.017297|0.012694|1.362669|0.018536|0.019662|0.014429|1.060753|175|0.01|0|1745|0|300|0.01|0||||||2900|200||||
T|UBSA|202609|DFSC|ROUND|5000|LYNYN|1|5904|4100|0|200|0|200|0|0|0|0|0|0|0|-0.105|-0.073684|-0.145|-0.101754|-0.185|-0.129825|-0.145|-0.101754|-0.145|-0.101754|1.425|0.03|0.015|0.010526|0.5|100|0.015|0|100|0|0||||||||900|0||||
T|UBSA|202609|DFSCW|ODD|0|LNYYN|3|0.58|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSCW|ROUND|0|LNNNN|3|9|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSCW|ROUND|0|LNYYN|3|46.16|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSD|ODD|0|LNNYN|2|465.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSD|ODD|0|LNYYN|28|2530.1|54|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.565|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|DFSD|ODD|0|LYNYN|4|232.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSD|ODD|1000|LNNYN|21|30638.46|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSD|ODD|1000|LNYYN|134|310339.79|6642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSD|ODD|1000|LYNYN|4|9976.96|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSD|ODD|250|LNNYN|19|13093.29|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSD|ODD|250|LNYYN|43|25037.1|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSD|ODD|250|LYNYN|15|12164.61|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSD|ROUND|1000|LNNNN|2|9629.76|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSD|ROUND|1000|LNNYN|521|2437774|52100|0|140|0|140|0|0|0|0|0|0|0|0.027143|0.000575|-0.005714|-0.000121|-0.002857|-0.000061|-0.01|-0.000212|-0.024286|-0.000515|47.192143||||||||||||||||||||2|0|0|0
T|UBSA|202609|DFSD|ROUND|1000|LNYNN|1|4648|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSD|ROUND|1000|LNYYN|390|1824818.27|39189|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011111|0.000239|46.427222|0.01|0|0|0|18|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DFSD|ROUND|1000|LYNYN|36|168239|3600|0|121|0|81|0|40|0|0|0|0|0|0.016612|0.000357|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.00157|0.000034|46.514669|0.01|0.016612|0.000357|1.661157|0|||81|0|40|0.01|1||||||500|0||||
T|UBSA|202609|DFSD|ROUND|10000|LNYYN|82|1426298.27|30441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSD|ROUND|10000|LYNYN|10|130643.67|2795|0|56|0|56|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|46.565|0.01|0.01|0.000215|1|0|||56|0|0||||||||335|0||||
T|UBSA|202609|DFSD|ROUND|20000|LNNNN|1|39984|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSD|ROUND|20000|LNYYN|121|3274021.93|70006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSD|ROUND|20000|LYNYN|3|100413.77|2139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSD|ROUND|5000|LNNYN|211|1973930|42200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSD|ROUND|5000|LNYYN|154|1248360.74|26720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSD|ROUND|5000|LYNYN|29|263864.42|5642|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|0.03|0.000645|46.545|0.01|0.01|0.000215|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DFSD|ROUND|50000|LNNYN|1|60502|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSD|ROUND|50000|LNYYN|9|821457.98|17628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSD|ROUND|50000|LYNYN|3|366804|7800|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000141|0.006667|0.000141|0.006667|0.000141|0.006667|0.000141|0.006667|0.000141|47.14|0|0.016667|0.000354||0|||0||300|0.008333|0||||||1500|0||||
T|UBSA|202609|DFSE|ODD|0|LNNYN|9|490.22|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSE|ODD|0|LNYYN|140|22561.28|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSE|ODD|1000|LNNNN|229|857974.62|17435|17435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|389|60|
T|UBSA|202609|DFSE|ODD|1000|LNNYN|9|19168.84|387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSE|ODD|1000|LNYNN|2|7469.77|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSE|ODD|1000|LNYYN|224|375869.16|7694|0|237|0|193|0|44|0|0|0|0|0|0.183629|0.003771|0.183629|0.003771|0.18654|0.003831|0.181139|0.00372|0.113249|0.002326|48.697089|0.203629|0.183629|0.003771|0.901782|237|0.01|0.185654|0||0||||||||253|0|11|0|0|0.185654
T|UBSA|202609|DFSE|ODD|1000|LYNYN|2|2731.68|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSE|ODD|250|LNNYN|2|1565.44|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSE|ODD|250|LNYYN|71|39801.53|813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSE|ODD|250|LYNYN|1|883.98|18|0|18|0|18|0|0|0|0|0|0|0|0.246667|0.005008|0.246667|0.005008|0.226667|0.004602|0.226667|0.004602|0.256667|0.005212|49.25|0.28|0.256667|0.005212|0.916667|18|0.011667|0|0||0||||||||18|0||||
T|UBSA|202609|DFSE|ROUND|1000|LNNNN|519|2558479.95|52442|52240|202|0|0|0|0|103|0|0|99|0|-2.061337|-0.041893|-2.061337|-0.041893|-0.929356|-0.018887|-0.195099|-0.003965|-0.108614|-0.002207|49.204851||||||||||||||||||||2|833|220|30720.544554
T|UBSA|202609|DFSE|ROUND|1000|LNNYN|15|73211|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSE|ROUND|1000|LNYYN|14|68254|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSE|ROUND|1000|LYNYN|1|4883|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSE|ROUND|20000|LNYYN|2|48280|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSE|ROUND|5000|LNNNN|18|90633|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSE|ROUND|5000|LYNYN|1|9758|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSI|ODD|0|LNNYN|7|513.83|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSI|ODD|0|LNYYN|3|233.77|5|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000642|46.745|0.15|0|0|0|3|0.075|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|DFSI|ODD|1000|LNNYN|24|72011.72|1528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSI|ODD|1000|LNYYN|73|244473.37|5164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSI|ODD|250|LNNYN|19|6657.04|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSI|ODD|250|LNYYN|18|6367.53|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSI|ROUND|1000|LNNNN|23|110004.62|2354|2354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202609|DFSI|ROUND|1000|LNNYN|77|363058|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSI|ROUND|1000|LNYYN|82|383619|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSI|ROUND|1000|LYNYN|2|9352|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSI|ROUND|10000|LNYYN|36|504576|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSI|ROUND|20000|LNYYN|6|140520.48|3006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSI|ROUND|5000|LNNNN|3|15815.89|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSI|ROUND|5000|LNNYN|121|1142008|24200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSI|ROUND|5000|LNYYN|64|589131.55|12530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSI|ROUND|5000|LYNYN|1|9476|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSU|ODD|0|LNYYN|12|1331.6|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSU|ODD|0|LYNYN|1|236.8|5|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000422|0.01|0.000211|0.01|0.000211|0.02|0.000422|0.04|0.000844|47.37|0.02|0.02|0.000422|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|DFSU|ODD|1000|LNYYN|38|114588.95|2391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSU|ODD|250|LNNNN|1|568.44|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSU|ODD|250|LNNYN|4|2380.42|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSU|ODD|250|LNYYN|40|23191.4|487|0|28|0|28|0|0|0|0|0|0|0|-0.003214|-0.000068|0|0|0.004643|0.000098|0.003571|0.000075|-0.014643|-0.000309|47.368214|0.02|0|0|0|28|0.01|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202609|DFSU|ODD|250|LYNYN|9|3601.74|76|0|47|0|47|0|0|0|0|0|0|0|0.011064|0.000233|0.016809|0.000354|0.018511|0.00039|0.011915|0.000251|0.01766|0.000372|47.41617|0.02|0.02|0.000422|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|DFSU|ROUND|1000|LNNNN|27|134292.29|2804|2700|104|0|0|0|0|0|104|0|0|0|-0.08|-0.001677|-0.12|-0.002515|0.01|0.00021|-0.01|-0.00021|-0.13|-0.002725|47.71||||||||||||||||||||1|0|0|4130
T|UBSA|202609|DFSU|ROUND|1000|LNNYN|111|530470|11100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00021|0|0|0|0|0|0|0|0|47.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFSU|ROUND|1000|LNYYN|140|670271|14000|0|200|0|200|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|48.6275|0.025|0.005|0.000103|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DFSU|ROUND|1000|LYNYN|3|14214|300|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000633|0|0|0|0|0|0|0|0|47.37|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|DFSU|ROUND|10000|LNNNN|12|133694.36|2801|2801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|15|
T|UBSA|202609|DFSU|ROUND|10000|LNYYN|26|481260.35|10095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSU|ROUND|10000|LYNYN|1|14283.42|303|0|303|0|303|0|0|0|0|0|0|0|0.03|0.000636|0.05|0.00106|0|0|0|0|0|0|47.155|0.03|0.03|0.000636|1|0|||303|0|0||||||||303|0||||
T|UBSA|202609|DFSU|ROUND|20000|LNYYN|29|690482.09|14534|0|500|0|500|0|0|0|0|0|0|0|0|0|0.01|0.00021|0.05|0.00105|0.05|0.00105|0.05|0.00105|47.635|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|DFSU|ROUND|5000|LNNYN|6|57176|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSU|ROUND|5000|LNYYN|29|201631.82|4246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSU|ROUND|50000|LNYYN|1|138156|2900|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00021|0.05|0.00105|0.05|0.00105|0.05|0.00105|47.635|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|DFSV|ODD|0|LNNYN|210|41329.04|1056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSV|ODD|0|LNYYN|114|7683.69|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSV|ODD|0|LYNYN|31|1749.11|45|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0.009259|0.000237|0.018889|0.000484|-0.011111|-0.000285|39.044259|0.01|0.01|0.000256|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|DFSV|ODD|1000|LNNNN|2|7457.67|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSV|ODD|1000|LNNYN|1|2564.76|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSV|ODD|1000|LNYNN|1|3713.22|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSV|ODD|1000|LNYYN|141|302490.23|7728|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000496|40.335|0.01|0|0|0|63|0.005|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202609|DFSV|ODD|1000|LYNYN|26|46048.17|1157|0|292|0|292|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.010479|0.000264|0.02274|0.000572|0.022808|0.000574|39.732021|0.01|0.01|0.000252|1|0|||292|0|0||||||||292|0||||
T|UBSA|202609|DFSV|ODD|250|LNNYN|73|24877.5|633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSV|ODD|250|LNYYN|48|33097.1|840|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000522|-0.02|-0.000522|-0.02|-0.000522|38.305|0.01|0|0|0|8|0.005|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|DFSV|ODD|250|LYNYN|3|2130.41|54|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.03|0.000746|0.01|0.000249|0.11|0.002735|40.225|0.01|0.01|0.000249|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|DFSV|ROUND|1000|LNNYN|9360|36543191|936000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000262|-0.01|-0.000262|-0.01|-0.000262|-0.03|-0.000785|0.09|0.002354|38.235||||||||||||||||||||2|0|0|0
T|UBSA|202609|DFSV|ROUND|1000|LNYYN|309|1239800.47|31442|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000494|0.04|0.000989|40.445|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DFSV|ROUND|1000|LYNYN|79|314405.65|7935|0|1050|0|1010|0|40|0|0|0|0|0|0.008952|0.000225|0.007048|0.000177|0.000305|0.000008|-0.008|-0.000201|-0.011029|-0.000277|39.763486|0.009048|0.009048|0.000228|1|0|||1050|0.038095|0||||||||1304|0||||
T|UBSA|202609|DFSV|ROUND|10000|LNNYN|550|7034984.8|178034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSV|ROUND|10000|LNYYN|45|640861.46|16359|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000514|0.02|0.000514|-0.06|-0.001542|38.905|0.01|0|0|0|8|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|DFSV|ROUND|10000|LYNYN|7|83728|2113|0|895|0|895|0|0|0|0|0|0|0|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.016704|0.000425|0.016704|0.000425|39.262598|0.01|0.01|0.000255|1|0|||895|0|0||||||||895|0||||
T|UBSA|202609|DFSV|ROUND|20000|LNNNN|8|308733.63|7987|7987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202609|DFSV|ROUND|20000|LNYYN|39|1032418.45|26203|0|1266|0|1266|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002117|-0.000053|40.017575|0.01|0|0|0|1266|0.005|0|0||0||||||||1266|0|2|0|0|0
T|UBSA|202609|DFSV|ROUND|20000|LYNYN|4|107839.6|2740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFSV|ROUND|5000|LNNYN|479|3785476.55|95765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFSV|ROUND|5000|LNYYN|74|542512.35|13922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSV|ROUND|5000|LYNYN|7|57345.72|1473|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000261|0.006667|0.000174|0.01|0.000261|0.003333|0.000087|-0.01|-0.000261|38.341667|0.01|0.01|0.000261|1|0|||300|0|0||||||||384|0||||
T|UBSA|202609|DFSV|ROUND|50000|LNYYN|2|127217|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFSV|ROUND|50000|LYNYN|2|115529|2900|0|668|0|668|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|39.495|0.01|0.01|0.000253|1|0|||668|0|0||||||||1500|0||||
T|UBSA|202609|DFTT|ODD|1000|LNNNN|1|2090.24|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFTT|ODD|1000|LNYYN|14|37534.84|1242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFTT|ODD|250|LNYYN|16|13662.77|464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFTT|ROUND|1000|LNNNN|9|27866|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFTT|ROUND|1000|LNYYN|13|57575.05|1840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFTX|ODD|0|LNNNN|1281|49665.88|1281|1280|1|0|0|0|0|0|0|0|1|0|0.07|0.001794|0.03|0.000769|0.04|0.001025|0.04|0.001025|0.17|0.004358|39.01||||||||||||||||||||1|49|0|49440
T|UBSA|202609|DFTX|ODD|0|LNNYN|8314|471869.68|12302|0|15|0|15|0|0|0|0|0|0|0|-0.022667|-0.000587|-0.016|-0.000414|0.004667|0.000121|0.040667|0.001053|0.158667|0.004109|38.616||||||||||||||||||||8|0|0|0
T|UBSA|202609|DFTX|ODD|0|LNYNN|10|392.13|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|DFTX|ODD|0|LNYYN|6773|667758.67|17445|0|699|0|681|0|18|0|0|0|0|0|0.003476|0.000091|0.006938|0.000181|0.013677|0.000357|0.022918|0.000599|0.024707|0.000645|38.278011|0.062833|0.002089|0.000055|0.033242|699|0.030372|0.025751|0||0||||||||703|0|320|0|0|0.025751
T|UBSA|202609|DFTX|ODD|0|LYNYN|545|48538.8|1267|0|837|0|829|0|8|0|0|0|0|0|0.043524|0.001135|0.043142|0.001125|0.028088|0.000732|0.023704|0.000618|0.000944|0.000025|38.363787|0.050609|0.044851|0.001169|0.886213|194|0.012423|0.010309|643|0.009331|0||||||||854|0||||
T|UBSA|202609|DFTX|ODD|1000|LNNNN|11|40997.62|1069|1069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|3|
T|UBSA|202609|DFTX|ODD|1000|LNNYN|2585|4222611.26|108464|0|537|0|537|0|0|0|0|0|0|0|-0.017225|-0.000446|-0.017225|-0.000446|-0.017449|-0.000452|-0.163408|-0.004231|-0.096182|-0.002491|38.61851||||||||||||||||||||10|0|0|0
T|UBSA|202609|DFTX|ODD|1000|LNYYN|5441|12054886.28|314985|0|6131|0|6054|0|77|0|0|0|0|0|0.033097|0.000868|0.032248|0.000846|0.006877|0.00018|0.017615|0.000462|0.027007|0.000709|38.115251|0.083521|0.031399|0.000824|0.375945|6131|0.026061|0.012559|0||0||||||||7478|0|141|0|0|0.012559
T|UBSA|202609|DFTX|ODD|1000|LYNYN|368|841283.38|21941|0|5065|0|5027|0|38|0|0|0|0|0|0.050211|0.001319|0.048831|0.001283|0.030322|0.000796|0.026815|0.000704|0.006721|0.000177|38.070716|0.062411|0.053339|0.001401|0.854639|1223|0.018786|0.031071|3842|0|0||||||||6756|0||||
T|UBSA|202609|DFTX|ODD|250|LNNYN|1592|1061185.74|27597|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|0.23|0.005835|39.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFTX|ODD|250|LNYYN|3714|2100161.4|54685|0|1630|0|1592|0|38|0|0|0|0|0|0.012699|0.000332|0.013877|0.000362|0.007785|0.000203|0.000914|0.000024|0.034503|0.000901|38.286727|0.085748|0.012074|0.000315|0.140803|1630|0.036837|0.023313|0||0||||||||1739|0|133|0|0|0.023313
T|UBSA|202609|DFTX|ODD|250|LYNYN|252|145442.67|3808|0|1830|0|1763|0|67|0|0|0|0|0|0.044995|0.001177|0.044639|0.001168|0.020579|0.000538|0.000776|0.00002|0.038279|0.001001|38.223142|0.051486|0.046563|0.001218|0.904373|386|0.011671|0.082902|1444|0.024238|0||||||||1991|0||||
T|UBSA|202609|DFTX|ROUND|1000|LNNNN|153|661977.76|17261|16835|426|0|135|0|0|128|163|0|0|0|0.001737|0.000046|-0.003099|-0.000083|-0.00115|-0.000031|0.071808|0.001918|-0.147113|-0.003929|37.439413||||||||||||||||||||4|653|155|870.739437
T|UBSA|202609|DFTX|ROUND|1000|LNNYN|8198|31391414.09|820189|0|1760|0|1660|0|100|0|0|0|0|0|-0.032273|-0.000843|-0.03625|-0.000947|-0.085398|-0.00223|-0.05625|-0.001469|-0.07108|-0.001856|38.295284||||||||||||||||||||19|0|0|0.056818
T|UBSA|202609|DFTX|ROUND|1000|LNYNN|2|8857.44|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFTX|ROUND|1000|LNYYN|11533|44593793.85|1161774|0|19049|0|18658|0|391|0|0|0|0|0|0.017628|0.000458|0.030904|0.000803|0.021383|0.000556|0.01485|0.000386|0.058305|0.001516|38.472647|0.080339|0.016029|0.000417|0.199514|18949|0.032351|0.020634|0||100|0.005|0||||||21658|30|214|0|0|0.020526
T|UBSA|202609|DFTX|ROUND|1000|LYNNN|1|3820|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000524|-0.02|-0.000524|0.06|0.001572|-0.06|-0.001572|-0.09|-0.002358|38.165|0.07|-0.01|-0.000262|-0.142857|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|DFTX|ROUND|1000|LYNYN|797|3060053.43|80016|0|11300|0|11100|0|200|0|0|0|0|0|0.031821|0.000835|0.029099|0.000764|0.012332|0.000324|-0.00722|-0.000189|0.01262|0.000331|38.106769|0.068021|0.050368|0.001322|0.740477|3614|0.029142|0|7466|0.026788|220|0.025364|0||||||15813|24||||
T|UBSA|202609|DFTX|ROUND|10000|LNNNN|8|117299|3100|1000|2100|0|300|0|300|400|1100|0|0|0|0.052381|0.001378|0.08381|0.002204|0.101905|0.00268|0.147619|0.003883|-0.042381|-0.001115|38.02119||||||||||||||||||||6|1950|1870|1797.79381
T|UBSA|202609|DFTX|ROUND|10000|LNNYN|213|2979308.69|76883|0|4280|0|4090|0|190|0|0|0|0|0|-0.037477|-0.000976|-0.037477|-0.000976|-0.030467|-0.000793|0.009673|0.000252|-0.044089|-0.001148|38.410187||||||||||||||||||||16|0|0|0.044393
T|UBSA|202609|DFTX|ROUND|10000|LNYNN|12|156100|4100|1946|2154|0|439|0|294|1129|292|0|0|0|0.022804|0.000606|0.046551|0.001236|0.032321|0.000858|0.109206|0.002901|0.139104|0.003695|37.648584|0.064355|0.015107|0.000401|0.234742|2154|0.024624|309.556639|0||0||||||||2300|121|8|2948|2947|309.556639
T|UBSA|202609|DFTX|ROUND|10000|LNYYN|784|10842985.72|281317|0|11116|0|10816|0|300|0|0|0|0|0|0.009382|0.000246|0.004439|0.000116|0.000259|0.000007|0.018916|0.000495|0.000552|0.000014|38.1835|0.075266|0.010601|0.000278|0.140846|11116|0.032333|0.026988|0||0||||||||14815|1488|53|0|0|0.026988
T|UBSA|202609|DFTX|ROUND|10000|LYNNN|2|23214|600|300|300|0|300|0|0|0|0|0|0|0|0.18|0.004505|0.18|0.004505|0.08|0.002002|-0.05|-0.001251|0.6|0.015017|39.955|0.07|0.05|0.001251|0.714286|300|0.01|0|0||0||||||||100|200||||
T|UBSA|202609|DFTX|ROUND|10000|LYNYN|154|2166683.59|56789|0|18961|0|18617|0|344|0|0|0|0|0|0.022171|0.000587|0.014334|0.000379|0.015522|0.000411|0.010023|0.000265|0.091427|0.00242|37.772802|0.05786|0.049825|0.001319|0.861124|5500|0.016273|0|12529|0.027456|932|0.014292|0||||||25059|3212||||
T|UBSA|202609|DFTX|ROUND|20000|LNNNN|7|196736|5300|2313|2987|0|12|0|771|588|870|258|488|0|-0.027261|-0.000732|-0.032424|-0.00087|-0.010686|-0.000287|0.051132|0.001373|0.059267|0.001591|37.250715||||||||||||||||||||6|4193|3439|13096.11229
T|UBSA|202609|DFTX|ROUND|20000|LNNYN|52|1799233.31|46541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFTX|ROUND|20000|LNYNN|5|165255|4400|2377|2023|0|100|0|400|800|10|614|99|0|-0.017163|-0.000458|0.009867|0.000263|0.033129|0.000883|0.064731|0.001726|-0.005072|-0.000135|37.508475|0.052165|0.018344|0.000489|0.351654|2023|0.016911|9091.14434|0||0||||||||1800|713|5|4400|4400|9091.14434
T|UBSA|202609|DFTX|ROUND|20000|LNYYN|153|4584985.28|118607|0|6444|0|6444|0|0|0|0|0|0|0|-0.010641|-0.000274|-0.018642|-0.000481|0.045911|0.001184|0.078144|0.002015|0.116822|0.003013|38.773335|0.083141|0.020087|0.000518|0.241601|6444|0.031527|0|0||0||||||||8518|1740|23|0|0|0
T|UBSA|202609|DFTX|ROUND|20000|LYNNN|1|29121.3|741|637|104|0|39|0|52|13|0|0|0|0|-0.02|-0.000509|-0.03|-0.000764|0.04|0.001018|0.11|0.0028|0.37|0.00942|39.28|0.04|0.04|0.001018|1|0|||104|3.25|0||||||||100|4||||
T|UBSA|202609|DFTX|ROUND|20000|LYNYN|107|3627349.41|94767|0|17666|0|16955|0|711|0|0|0|0|0|0.022507|0.000586|0.02827|0.000737|0.050144|0.001307|0.004866|0.000127|0.014324|0.000373|38.37624|0.084598|0.055535|0.001447|0.65646|7337|0.035291|0|10107|0.070347|222|0.01|0||||||20120|8014||||
T|UBSA|202609|DFTX|ROUND|200000|LNNNN|1|412401.51|11149|10615|534|0|0|0|0|0|534|0|0|0|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|0.066255|0.001791|-0.015787|-0.000427|36.995||||||||||||||||||||1|6540|5988|6248.496255
T|UBSA|202609|DFTX|ROUND|200000|LNNYN|7|1957495.21|51576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFTX|ROUND|200000|LNYYN|130|34829737.23|906752|0|400|0|400|0|0|0|0|0|0|0|-0.11|-0.002862|-0.39|-0.010147|-0.38|-0.009887|-0.24|-0.006244|-0.32|-0.008326|38.435|0.07|0|0|0|400|0.035|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|DFTX|ROUND|200000|LYNYN|12|19063799.53|480147|0|2981|0|2981|0|0|0|0|0|0|0|-0.070409|-0.001814|-0.094596|-0.002437|-0.094515|-0.002434|0.019108|0.000492|0.200916|0.005175|38.823623|0.06424|0.050923|0.001312|0.792689|1034|0.019197|0|1947|0|0||||||||6800|1848||||
T|UBSA|202609|DFTX|ROUND|5000|LNNNN|1|7548|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFTX|ROUND|5000|LNNYN|853|6620788.17|171674|0|1050|0|1050|0|0|0|0|0|0|0|-0.018571|-0.00049|-0.025333|-0.000668|-0.025143|-0.000663|-0.148381|-0.003915|-0.186667|-0.004925|37.905||||||||||||||||||||7|0|0|0
T|UBSA|202609|DFTX|ROUND|5000|LNYYN|1284|9574915.06|247481|0|8398|0|8298|0|100|0|0|0|0|0|0.016006|0.000416|0.006292|0.000164|0.005925|0.000154|-0.05077|-0.00132|-0.055142|-0.001434|38.456666|0.089183|0.01787|0.000465|0.200371|8398|0.035657|0.011908|0||0||||||||10053|759|60|0|0|0.011908
T|UBSA|202609|DFTX|ROUND|5000|LYNYN|206|1547847.83|40648|0|14633|0|14403|0|230|0|0|0|0|0|0.023765|0.000626|0.025823|0.000681|0.019199|0.000506|0.03443|0.000907|0.081715|0.002154|37.940743|0.047055|0.038492|0.001015|0.818038|5490|0.011593|0|9043|0.025434|100|0.01|0||||||19328|1126||||
T|UBSA|202609|DFTX|ROUND|50000|LNNNN|9|709173.1|18777|13768|5009|0|0|0|0|0|1443|601|1465|1500|-0.018213|-0.000481|-0.028469|-0.000752|0.010749|0.000284|0.081569|0.002154|0.158271|0.004179|37.87665||||||||||||||||||||6|11625|9851|206849.905498
T|UBSA|202609|DFTX|ROUND|50000|LNNYN|34|3281014.06|85727|0|522|0|522|0|0|0|0|0|0|0|0.042337|0.001135|0.022126|0.000593|0.022126|0.000593|0.071513|0.001916|0.069157|0.001853|37.314818||||||||||||||||||||3|0|0|0
T|UBSA|202609|DFTX|ROUND|50000|LNYNN|10|655732|17400|12184|5216|0|0|0|614|2500|300|239|1563|0|0.005197|0.000138|0.002983|0.000079|-0.009022|-0.00024|-0.089526|-0.002384|0.005326|0.000142|37.559068|0.073505|0.017661|0.00047|0.240271|5216|0.027922|32537.077837|0||0||||||||1200|4016|4|9633|9422|32537.077837
T|UBSA|202609|DFTX|ROUND|50000|LNYYN|312|30120624.15|786093|0|3170|0|3170|0|0|0|0|0|0|0|0.001325|0.000035|-0.002183|-0.000058|-0.001621|-0.000043|-0.008688|-0.00023|0.047577|0.001257|37.837962|0.061085|-0.002366|-0.000063|-0.038732|3170|0.031726|0|0||0||||||||6300|466|12|0|0|0
T|UBSA|202609|DFTX|ROUND|50000|LYNYN|138|14282493.2|378679|0|19236|0|18325|0|911|0|0|0|0|0|0.030031|0.000784|0.035908|0.000938|0.020871|0.000545|0.024532|0.000641|0.001926|0.00005|38.299882|0.05445|0.042886|0.00112|0.787627|6794|0.017607|0.117751|11702|0.00094|740|0.011351|0.135135||||||34028|7056||||
T|UBSA|202609|DFUS|ODD|0|LNNYN|4|416.28|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUS|ODD|0|LNYYN|44|4426.33|53|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00024|0.04|0.000481|83.235|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|DFUS|ODD|0|LYNYN|47|4229.23|51|0|23|0|23|0|0|0|0|0|0|0|0.015217|0.000184|0.016087|0.000194|0.029565|0.000357|0.011739|0.000142|0.042609|0.000514|82.92587|0.012609|0.012609|0.000152|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|DFUS|ODD|1000|LNNYN|51|78702.28|942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUS|ODD|1000|LNYYN|50|132927.01|1592|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0104|0.000125|0.0504|0.000604|83.4226|0.01|0|0|0|75|0.005|0|0||0||||||||75|0|2|0|0|0
T|UBSA|202609|DFUS|ODD|1000|LYNYN|12|31086.12|373|0|66|0|66|0|0|0|0|0|0|0|0.008182|0.000099|0.012121|0.000146|0.008485|0.000102|-0.005152|-0.000062|0.002727|0.000033|82.943864|0.010152|0.010152|0.000122|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|DFUS|ODD|250|LNNYN|80|59350.36|713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUS|ODD|250|LNYYN|38|23930.36|287|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005833|-0.000069|83.999167|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|3|0|0|0
T|UBSA|202609|DFUS|ODD|250|LYNYN|20|13418.67|161|0|37|0|37|0|0|0|0|0|0|0|0.011081|0.000132|0.016486|0.000196|0.010541|0.000125|-0.009459|-0.000112|0.014324|0.00017|84.08473|0.018649|0.016486|0.000196|0.884058|4|0.01|0|33|0|0||||||||37|0||||
T|UBSA|202609|DFUS|ODD|5000|LNYYN|20|128754.62|1544|0|154|0|154|0|0|0|0|0|0|0|0|0|0.009091|0.000109|0.009091|0.000109|0.027273|0.000327|0.049091|0.000588|83.428636|0.01|0|0|0|154|0.005|0|0||0||||||||154|0|2|0|0|0
T|UBSA|202609|DFUS|ODD|5000|LYNYN|7|45286.16|543|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|-0.01|-0.000119|0.03|0.000358|83.685|0.01|0.01|0.000119|1|0|||14|0|0||||||||64|0||||
T|UBSA|202609|DFUS|ROUND|10000|LNNYN|64|1064324|12800|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000478|-0.11|-0.001314|-0.16|-0.001911|-0.22|-0.002628|0.06|0.000717|83.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|DFUS|ROUND|10000|LNYYN|35|538389.19|6448|0|398|0|398|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000238|0.06|0.000713|0.12|0.001425|84.185|0.01|0|0|0|398|0.005|0|0||0||||||||398|0|2|0|0|0
T|UBSA|202609|DFUS|ROUND|10000|LYNYN|16|254555.99|3045|0|672|0|672|0|0|0|0|0|0|0|0.007024|0.000084|-0.001905|-0.000023|-0.010833|-0.00013|-0.023095|-0.000277|-0.109762|-0.001318|83.256548|0.012976|0.012976|0.000156|1|0|||672|0|0||||||||813|0||||
T|UBSA|202609|DFUS|ROUND|20000|LNNYN|3|91399.88|1096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUS|ROUND|20000|LNYYN|23|637480.05|7643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFUS|ROUND|20000|LYNYN|21|635760.79|7634|0|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.00003|-0.0025|-0.00003|0.005|0.00006|0.0125|0.000149|0|0|83.7475|0.01|0.01|0.000119|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|DFUS|ROUND|5000|LNNYN|7062|58864947|706200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUS|ROUND|5000|LNYYN|76|634785.08|7612|0|200|0|100|0|100|0|0|0|0|0|-0.005|-0.00006|-0.005|-0.00006|-0.025|-0.000299|-0.07|-0.000837|-0.03|-0.000359|83.6475|0.025|0.005|0.00006|0.2|200|0.01|0.5|0||0||||||||200|0|2|100|100|0.5
T|UBSA|202609|DFUS|ROUND|5000|LYNYN|55|460307.28|5522|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.00008|0.006667|0.00008|0.006667|0.00008|-0.036667|-0.000438|-0.116667|-0.001393|83.75|0.013333|0.013333|0.000159|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DFUS|ROUND|50000|LNNYN|4|334058.64|4012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUS|ROUND|50000|LNYYN|196|22663098.37|271708|0|7000|0|7000|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000048|0.012|0.000144|-0.008571|-0.000103|83.432143|0.01|0|0|0|7000|0.005|0|0||0||||||||8598|0|6|0|0|0
T|UBSA|202609|DFUS|ROUND|50000|LYNYN|33|3234022.58|38765|0|7368|0|7368|0|0|0|0|0|0|0|0.009729|0.000117|0.012986|0.000156|0.005529|0.000066|0.016773|0.000201|0.008601|0.000103|83.373743|0.01|0.01|0.00012|1|0|||7368|0|0||||||||11278|0||||
T|UBSA|202609|DFUV|ODD|0|LNNYN|4|671.01|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUV|ODD|0|LNYYN|29|2262.67|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFUV|ODD|0|LYNYN|13|1128.89|20|0|6|0|5|0|1|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.006667|0.000118|-0.006667|-0.000118|56.728333|0.01|0.01|0.000176|1|0|||6|0.166667|0||||||||6|0||||
T|UBSA|202609|DFUV|ODD|1000|LNNYN|6|7080.71|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUV|ODD|1000|LNYYN|33|82996.14|1464|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000351|56.995|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|DFUV|ODD|1000|LYNYN|8|15982.8|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFUV|ODD|250|LNNYN|18|12381.89|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUV|ODD|250|LNYYN|25|13674.17|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFUV|ODD|250|LYNYN|7|4843.31|85|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.05|0.000872|0.0404|0.000704|57.3458|0.01|0.01|0.000174|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|DFUV|ODD|5000|LNYYN|2|10157.05|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFUV|ROUND|10000|LNNYN|2|22686|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUV|ROUND|10000|LNYYN|11|132147|2318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFUV|ROUND|10000|LYNYN|13|177092.99|3097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFUV|ROUND|20000|LNNNN|15|599616.63|10624|10624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|DFUV|ROUND|20000|LNNYN|1|45304|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUV|ROUND|20000|LNYYN|12|313175.49|5556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFUV|ROUND|20000|LYNYN|10|317597.83|5589|0|198|0|198|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.03|0.000528|0.01|0.000176|0.03|0.000528|56.765|0.01|0.01|0.000176|1|0|||198|0|0||||||||400|0||||
T|UBSA|202609|DFUV|ROUND|5000|LNNYN|1898|10722220.5|189870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUV|ROUND|5000|LNYYN|74|470626.52|8288|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000347|-0.02|-0.000347|0|0|57.645|0.01|0|0|0|19|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DFUV|ROUND|5000|LYNYN|12|68184.52|1206|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.03|0.000534|0.14|0.002491|0.11|0.001957|56.195|0.01|0.01|0.000178|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DFUV|ROUND|50000|LNNYN|6|550811.89|9697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFUV|ROUND|50000|LYNYN|3|170274|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFVE|ODD|0|LNNYN|12|529.66|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFVE|ODD|0|LNYYN|17|1073.76|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFVE|ODD|0|LYNYN|1|70.94|2|0|2|0|2|0|0|0|0|0|0|0|0.07|0.001975|0.07|0.001975|0.07|0.001975|0.04|0.001129|-0.05|-0.001411|35.435|0.07|0.07|0.001975|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|DFVE|ODD|1000|LNNNN|2|3608.97|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFVE|ODD|1000|LNYYN|31|44735.35|1262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFVE|ODD|1000|LYNYN|1|3480.96|98|0|98|0|98|0|0|0|0|0|0|0|0.07|0.001973|0.07|0.001973|0.07|0.001973|0.07|0.001973|0.12|0.003382|35.485|0.07|0.07|0.001973|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|DFVE|ODD|250|LNNNN|10|9512.36|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFVE|ODD|250|LNNYN|2|581.28|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFVE|ODD|250|LNYYN|23|11379.8|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFVE|ROUND|1000|LNNNN|12|43517|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFVE|ROUND|5000|LNNYN|1|7080|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DFVE|ROUND|5000|LYNYN|4|28552.64|808|0|400|0|400|0|0|0|0|0|0|0|0.08|0.002262|0.09|0.002545|0.09|0.002545|0.09|0.002545|0.11|0.00311|35.37|0.08|0.08|0.002262|1|0|||400|0|0||||||||408|0||||
T|UBSA|202609|DFVX|ODD|1000|LNNNN|944|4464493.52|52996|52835|161|0|0|0|58|0|103|0|0|0|-0.085217|-0.001009|-0.133975|-0.001587|-0.133913|-0.001586|-0.176832|-0.002095|-0.246894|-0.002925|84.421553||||||||||||||||||||3|202|112|2745.68323
T|UBSA|202609|DFVX|ODD|1000|LNYYN|1|3290.43|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFVX|ODD|1000|LYNYN|1|3290.43|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DFVX|ROUND|10000|LNYYN|2|33732|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DFVX|ROUND|5000|LNYYN|2|16842|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DG|ODD|0|LNNNN|768|99674.93|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|DG|ODD|0|LNNYN|2967|430383.07|3442|0|8|0|7|0|1|0|0|0|0|0|-0.04|-0.000319|-0.03|-0.000239|-0.05875|-0.000468|0.04375|0.000348|0.38125|0.003037|125.53875||||||||||||||||||||8|0|0|0.125
T|UBSA|202609|DG|ODD|0|LNYNN|4|515.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DG|ODD|0|LNYYN|6480|955481.03|7662|0|227|0|215|0|12|0|0|0|0|0|0.017401|0.000138|0.019692|0.000157|0.047269|0.000376|0.030705|0.000244|0.028238|0.000224|125.816057|0.12163|0.015066|0.00012|0.123868|226|0.053695|0.053097|0||1|0.04|0||||||227|0|200|2|2|0.052863
T|UBSA|202609|DG|ODD|0|LYNYN|317|45576.19|364|0|301|0|293|0|8|0|0|0|0|0|0.066179|0.000529|0.059734|0.000478|0.046611|0.000373|0.036711|0.000294|0.047575|0.00038|125.074319|0.09907|0.071429|0.000571|0.720993|75|0.055733|0|225|0.035556|1|0.02|0||||||301|0||||
T|UBSA|202609|DG|ODD|1000|LNNNN|198|944138.78|7528|7316|212|0|0|0|53|66|52|41|0|0|-0.081274|-0.000661|-0.099575|-0.00081|-0.052358|-0.000426|0.055849|0.000454|0.12934|0.001052|122.922524||||||||||||||||||||8|889|513|2805.183962
T|UBSA|202609|DG|ODD|1000|LNNYN|2530|6314778.15|50153|0|65|0|65|0|0|0|0|0|0|0|-0.076|-0.000611|-0.080154|-0.000645|-0.017231|-0.000139|-0.023077|-0.000186|0.123846|0.000996|124.342231||||||||||||||||||||4|0|0|0
T|UBSA|202609|DG|ODD|1000|LNYYN|11234|26393372.36|209687|0|3974|0|3916|0|58|0|0|0|0|0|0.044985|0.000358|0.050654|0.000403|0.044726|0.000356|0.059119|0.000471|0.011452|0.000091|125.581887|0.138681|0.044482|0.000354|0.320747|3974|0.0471|0.014595|0||0||||||||4741|0|239|0|0|0.014595
T|UBSA|202609|DG|ODD|1000|LYNYN|335|905589.54|7204|0|2565|0|2510|0|55|0|0|0|0|0|0.09129|0.000723|0.09048|0.000716|0.067984|0.000538|0.055708|0.000441|0.06469|0.000512|126.320372|0.11414|0.09869|0.000781|0.864638|591|0.033528|0|1974|0.027862|0||||||||3025|0||||
T|UBSA|202609|DG|ODD|10000|LNNYN|518|5900461.38|46557|0|215|0|215|0|0|0|0|0|0|0|-0.01493|-0.00012|-0.010326|-0.000083|-0.020047|-0.000162|0.017628|0.000142|-0.483209|-0.003898|123.97086||||||||||||||||||||5|0|0|0
T|UBSA|202609|DG|ODD|10000|LNYYN|2154|24769885.85|195685|0|4419|0|4249|0|170|0|0|0|0|0|0.06126|0.000484|0.061869|0.000489|0.091926|0.000726|0.072806|0.000575|0.146169|0.001155|126.546887|0.146678|0.06797|0.000537|0.463397|4379|0.039713|0.029687|40|1|0||||||||8085|0|90|0|0|0.03847
T|UBSA|202609|DG|ODD|10000|LYNYN|156|1780138.63|14035|0|3518|0|3236|0|282|0|0|0|0|0|0.057013|0.000454|0.047371|0.000377|0.015605|0.000124|0.002408|0.000019|0.003414|0.000027|125.699997|0.065594|0.063599|0.000506|0.969579|233|0.015064|0.424893|3285|0.055708|0||||||||7483|0||||
T|UBSA|202609|DG|ODD|250|LNNYN|1383|747035.37|5944|0|11|0|11|0|0|0|0|0|0|0|0.05|0.000383|0.05|0.000383|0.059091|0.000452|-0.131818|-0.001009|-0.325455|-0.002491|130.654091||||||||||||||||||||3|0|0|0
T|UBSA|202609|DG|ODD|250|LNYYN|8117|4616920.88|36665|0|684|0|661|0|23|0|0|0|0|0|0.008538|0.000068|0.009298|0.000074|0.022281|0.000177|0.055789|0.000443|0.029868|0.000237|126.048202|0.157865|0.008465|0.000067|0.053621|684|0.0747|0.033626|0||0||||||||727|0|166|0|0|0.033626
T|UBSA|202609|DG|ODD|250|LYNYN|393|224542.69|1793|0|1173|0|1154|0|19|0|0|0|0|0|0.088858|0.000708|0.083683|0.000667|0.069736|0.000556|0.069139|0.000551|0.063427|0.000506|125.431969|0.117272|0.095754|0.000763|0.816516|385|0.032779|0.023377|788|0.01269|0||||||||1268|0||||
T|UBSA|202609|DG|ODD|5000|LNNNN|1|6666.3|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DG|ODD|5000|LNNYN|1304|9280254.32|73636|0|193|0|193|0|0|0|0|0|0|0|-0.056373|-0.000442|-0.054767|-0.000429|-0.072591|-0.000569|0.081554|0.000639|-0.541503|-0.004241|127.67399||||||||||||||||||||6|0|0|0
T|UBSA|202609|DG|ODD|5000|LNYYN|4621|32726773.61|259705|0|5935|0|5912|0|23|0|0|0|0|0|0.064298|0.000509|0.06126|0.000485|0.055429|0.000439|0.029211|0.000231|0.026189|0.000207|126.263457|0.130209|0.06588|0.000522|0.505959|5935|0.032164|0.003875|0||0||||||||8988|0|157|0|0|0.003875
T|UBSA|202609|DG|ODD|5000|LYNYN|261|1951317.14|15502|0|5213|0|5118|0|95|0|0|0|0|0|0.062987|0.000499|0.066889|0.00053|0.026804|0.000212|0.053733|0.000426|0.012045|0.000095|126.154781|0.085181|0.071389|0.000566|0.838081|1201|0.029933|0|4012|0.023679|0||||||||7350|0||||
T|UBSA|202609|DG|ROUND|10000|LNNNN|385|4860910|38500|37921|579|0|0|0|100|100|379|0|0|0|-0.081002|-0.000649|-0.151813|-0.001216|0.368998|0.002957|0.410017|0.003285|0.169827|0.001361|124.805225||||||||||||||||||||7|2091|1013|3394.82038
T|UBSA|202609|DG|ROUND|10000|LNNYN|16805|212213367.88|1689542|0|1198|0|1198|0|0|0|0|0|0|0|-0.012771|-0.000102|-0.012187|-0.000098|0.013773|0.00011|0.034274|0.000275|0.054407|0.000436|124.665526||||||||||||||||||||14|0|0|0
T|UBSA|202609|DG|ROUND|10000|LNYYN|18452|240624870.19|1916900|0|40026|0|38821|0|1205|0|0|0|0|0|0.03903|0.000311|0.045397|0.000361|0.046576|0.000371|0.053288|0.000424|0.046037|0.000366|125.647663|0.149125|0.0376|0.000299|0.252139|40026|0.055763|0.030105|0||0||||||||56688|133|553|0|0|0.030105
T|UBSA|202609|DG|ROUND|10000|LYNYN|1315|16690919.13|132830|0|73748|0|71552|0|2196|0|0|0|0|0|0.061937|0.000492|0.058416|0.000464|0.053309|0.000424|0.052621|0.000418|0.066875|0.000531|125.838116|0.13146|0.068688|0.000546|0.5225|44111|0.052682|0.029018|29318|0.031244|319|0.028809|0||||||84837|293||||
T|UBSA|202609|DG|ROUND|20000|LNNNN|5|201605|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|UBSA|202609|DG|ROUND|20000|LNNYN|530|13787621.94|109532|0|763|0|596|0|167|0|0|0|0|0|-0.040472|-0.000325|-0.042464|-0.000341|-0.007628|-0.000061|-0.177038|-0.00142|-0.100249|-0.000804|124.705459||||||||||||||||||||4|0|0|0.218873
T|UBSA|202609|DG|ROUND|20000|LNYYN|3779|92165750.3|737109|0|8763|0|8382|0|381|0|0|0|0|0|0.023396|0.000188|0.005896|0.000047|0.011933|0.000096|-0.01148|-0.000092|0.123443|0.000994|124.162092|0.124304|0.018823|0.000152|0.15143|8763|0.05274|0.043478|0||0||||||||14824|1453|85|0|0|0.043478
T|UBSA|202609|DG|ROUND|20000|LYNYN|211|6236918.77|49623|0|24642|0|24042|0|600|0|0|0|0|0|0.035504|0.000283|0.035288|0.000281|0.039362|0.000314|0.073796|0.000588|0.018793|0.00015|125.471403|0.0702|0.055501|0.000442|0.790609|7865|0.023728|0.025429|16226|0.024652|551|0.01|0||||||29651|3576||||
T|UBSA|202609|DG|ROUND|200000|LNNYN|22|6848256.22|54674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DG|ROUND|200000|LNYYN|56|22034932.44|175138|0|945|0|945|0|0|0|0|0|0|0|-0.003598|-0.000029|-0.004656|-0.000037|0.008265|0.000067|0.384095|0.003093|0.102804|0.000828|124.19327|0.071429|-0.003915|-0.000032|-0.054815|945|0.037672|0|0||0||||||||1000|601|5|0|0|0
T|UBSA|202609|DG|ROUND|200000|LYNYN|23|6416702.11|52597|0|2621|0|2621|0|0|0|0|0|0|0|0.035532|0.000291|0.038226|0.000313|-0.003655|-0.00003|0.016768|0.000137|0.118253|0.000969|121.983445|0.08235|0.056994|0.000467|0.692087|1565|0.021233|0|1056|0|0||||||||1400|1451||||
T|UBSA|202609|DG|ROUND|50000|LNNNN|10|949722.36|7498|6998|500|0|500|0|0|0|0|0|0|0|-0.376|-0.002941|-0.376|-0.002941|-0.096|-0.000751|0.554|0.004334|0.644|0.005038|127.835||||||||||||||||||||1|645|102|0
T|UBSA|202609|DG|ROUND|50000|LNNYN|134|11061087.85|87741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DG|ROUND|50000|LNYNN|2|281600|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|0|
T|UBSA|202609|DG|ROUND|50000|LNYYN|245|19294020.49|152552|0|2946|0|2946|0|0|0|0|0|0|0|0.016229|0.00013|0.014233|0.000114|0.085777|0.00069|0.232878|0.001872|0.140031|0.001126|124.379357|0.121558|0.00112|0.000009|0.009215|2946|0.060219|0|0||0||||||||3900|400|13|0|0|0
T|UBSA|202609|DG|ROUND|50000|LYNYN|100|9124412.71|72872|0|14143|0|14143|0|0|0|0|0|0|0|0.050159|0.000404|0.045376|0.000365|0.062155|0.0005|0.078802|0.000634|0.039801|0.00032|124.201918|0.07412|0.065623|0.000528|0.885365|3676|0.016617|0|10367|0|100|0.01|0||||||18598|3013||||
T|UBSA|202609|DGAC|ODD|0|LNYYN|484|5696.04|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGAC|ODD|0|LYNYN|472|4905.7|491|0|12|0|12|0|0|0|0|0|0|0|0.004167|0.000416|0.004167|0.000416|0.004167|0.000416|0.004167|0.000416|0.004167|0.000416|10.019583|0.039167|0.004167|0.000416|0.106383|7|0.03|0|5|0|0||||||||12|0||||
T|UBSA|202609|DGAC|ODD|250|LYNYN|1|513.06|51|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.03|0.06|0|0|0|51|0.03|0|0||0||||||||51|0||||
T|UBSA|202609|DGAC|ROUND|1000|LNNNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGAC|ROUND|1000|LNNYN|1|1000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGAC|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|202609|DGAC|ROUND|250|LNNYN|1|999|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGAC|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|202609|DGAC|ROUND|50000|LNYYN|1|56943|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGAC|ROUND|50000|LYNYN|5|379829|38000|0|665|0|665|0|0|0|0|0|0|0|-0.032556|-0.003248|-0.032556|-0.003248|-0.035038|-0.003496|-0.035038|-0.003496|-0.027519|-0.002746|10.022556|0.050075|0.050075|0.004996|1|0|||665|0|0||||||||7000|0||||
T|UBSA|202609|DGAC-RT|ROUND|0|LNNYN|1|39|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGAP|ROUND|1000|LNNNN|8|24846|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGCB|ODD|0|LNNYN|6|1047.12|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGCB|ODD|0|LNYYN|4|472.03|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGCB|ODD|1000|LNNNN|6|29826.09|565|565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|DGCB|ODD|1000|LNYYN|25|51772.84|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGCB|ODD|1000|LYNYN|2|3413.35|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGCB|ODD|250|LNNYN|2|893.29|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGCB|ODD|250|LNYYN|7|3896.5|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGCB|ODD|250|LYNYN|1|583.11|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGCB|ODD|5000|LNYYN|1|5091.84|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGCB|ROUND|10000|LNNYN|22|234349|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGCB|ROUND|10000|LNYYN|30|319324.01|6117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGCB|ROUND|10000|LYNYN|4|49326.81|937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGCB|ROUND|20000|LNNYN|6|124752|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGCB|ROUND|20000|LNYYN|24|620088.74|11844|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000755|-0.04|-0.000755|-0.04|-0.000755|53.005|0.01|0|0|0|180|0.005|0|0||0||||||||410|0|1|0|0|0
T|UBSA|202609|DGCB|ROUND|20000|LYNYN|1|31381.61|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGCB|ROUND|5000|LNNNN|6|31832|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGCB|ROUND|5000|LNNYN|996|5234449.49|99899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGCB|ROUND|5000|LNYYN|77|429017.39|8194|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000578|-0.01|-0.000193|0|0|0|0|0.04|0.00077|51.94|0.02|0|0|0|10|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DGCB|ROUND|5000|LYNYN|7|36428|700|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000578|-0.03|-0.000578|-0.03|-0.000578|-0.01|-0.000193|-0.01|-0.000193|51.895|0.01|0.01|0.000193|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DGICA|ODD|0|LNNNN|284|5453.85|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|DGICA|ODD|0|LNNYN|271|29300.75|1566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGICA|ODD|0|LNYNN|1|19.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGICA|ODD|0|LNYYN|3700|333703.18|17816|0|101|0|101|0|0|0|0|0|0|0|0.006139|0.000325|0.005842|0.000309|0.005149|0.000273|0.00396|0.00021|0.001287|0.000068|18.887822|0.111287|0.005347|0.000283|0.048043|101|0.05297|0|0||0||||||||109|0|32|0|0|0
T|UBSA|202609|DGICA|ODD|0|LYNNN|1|19.01|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001051|0.01|0.000526|0.01|0.000526|0.02|0.001051|0|0|19.025|0.03|0|0|0|1|0.015|0|0||0||||||||1|0||||
T|UBSA|202609|DGICA|ODD|0|LYNYN|433|24903.62|1307|0|363|0|361|0|2|0|0|0|0|0|0.043774|0.002301|0.043416|0.002282|0.045152|0.002373|0.050909|0.002676|0.051515|0.002707|19.027879|0.058072|0.044298|0.002328|0.762808|58|0.043103|0.017241|305|0.003279|0||||||||374|0||||
T|UBSA|202609|DGICA|ODD|1000|LNNYN|54|66754.45|3523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGICA|ODD|1000|LNYYN|140|178844.01|9580|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000548|-0.01|-0.000548|-0.01|-0.000548|-0.01|-0.000548|-0.08|-0.004385|18.245|0.09|-0.01|-0.000548|-0.111111|60|0.05|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|DGICA|ODD|1000|LYNYN|20|28340.09|1494|0|400|0|400|0|0|0|0|0|0|0|0.01765|0.000934|0.013675|0.000723|0.009125|0.000483|0.013325|0.000705|0.028975|0.001533|18.902913|0.016525|0.016525|0.000874|1|0|||400|0|0||||||||493|0||||
T|UBSA|202609|DGICA|ODD|250|LNNYN|274|154111.03|8260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGICA|ODD|250|LNYYN|1180|529536.99|28583|0|88|0|88|0|0|0|0|0|0|0|0.004773|0.000262|0.004773|0.000262|0.000341|0.000019|0.016364|0.000898|0.038864|0.002133|18.224148|0.119659|0.009545|0.000524|0.079772|88|0.055057|0|0||0||||||||173|0|6|0|0|0
T|UBSA|202609|DGICA|ODD|250|LYNYN|74|37654.95|1996|0|607|0|563|0|44|0|0|0|0|0|0.029736|0.001559|0.02855|0.001497|0.030198|0.001583|0.029374|0.00154|0.04804|0.002519|19.073962|0.031417|0.029736|0.001559|0.946513|17|0.03|0|590|0.074576|0||||||||749|0||||
T|UBSA|202609|DGICA|ROUND|1000|LNNNN|558|1099536.74|58849|58697|152|0|0|0|0|1|6|0|145|0|-0.047171|-0.002443|-0.047105|-0.002439|-0.046447|-0.002405|-0.038553|-0.001996|-0.020987|-0.001087|19.310691||||||||||||||||||||4|4067|1448|159736.710526
T|UBSA|202609|DGICA|ROUND|1000|LNNYN|1412|2731036.7|147183|0|600|0|600|0|0|0|0|0|0|0|0.005|0.00027|-0.015|-0.000811|-0.01|-0.000541|-0.005|-0.00027|0.021667|0.001172|18.494167||||||||||||||||||||6|0|0|0
T|UBSA|202609|DGICA|ROUND|1000|LNYNN|8|17722.82|967|967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|DGICA|ROUND|1000|LNYYN|1234|2399013.35|129338|0|1507|0|1469|0|38|0|0|0|0|0|-0.003981|-0.000214|0.003981|0.000214|-0.003816|-0.000205|-0.009774|-0.000526|-0.019164|-0.001031|18.596583|0.089741|0.01286|0.000692|0.143301|1507|0.038441|0.025216|0||0||||||||1987|0|18|0|0|0.025216
T|UBSA|202609|DGICA|ROUND|1000|LYNYN|89|187279.56|9977|0|870|0|870|0|0|0|0|0|0|0|0.002713|0.000144|0.010678|0.000566|0.006333|0.000336|-0.000908|-0.000048|-0.007034|-0.000373|18.861828|0.021816|0.016966|0.000899|0.777661|200|0.0125|0|631|0|39|0.01|0||||||1302|6||||
T|UBSA|202609|DGICA|ROUND|10000|LNYYN|4|47714.74|2649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGICA|ROUND|10000|LYNYN|6|85327.03|4621|0|434|0|434|0|0|0|0|0|0|0|-0.044747|-0.002487|-0.063318|-0.003519|-0.073041|-0.004059|-0.072995|-0.004057|-0.053433|-0.002969|17.994205|0.020576|0.057903|0.003218|2.81411|2|0.01|0|26|0|406|0.02|0||||||1500|0||||
T|UBSA|202609|DGICA|ROUND|20000|LNYYN|4|136335.27|7631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGICA|ROUND|20000|LYNYN|8|232169.99|12988|0|933|0|933|0|0|0|0|0|0|0|-0.015005|-0.000832|-0.005327|-0.000295|0.013934|0.000772|0.033226|0.001842|0.032872|0.001822|18.042942|0.020289|0.005284|0.000293|0.260433|700|0.01|0|233|0|0||||||||2100|200||||
T|UBSA|202609|DGICA|ROUND|5000|LNNNN|40|213163.54|11164|11158|6|0|0|0|6|0|0|0|0|0|-0.56|-0.029404|0.47|0.024678|0.03|0.001575|0.03|0.001575|-0.53|-0.027829|19.045||||||||||||||||||||1|359|18|9
T|UBSA|202609|DGICA|ROUND|5000|LNNYN|3|23958.2|1310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGICA|ROUND|5000|LNYNN|12|63066.56|3380|3380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|DGICA|ROUND|5000|LNYYN|9|60547|3348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGICA|ROUND|5000|LYNYN|6|40149.57|2161|0|271|0|271|0|0|0|0|0|0|0|-0.02476|-0.001374|-0.01738|-0.000965|-0.00262|-0.000145|0.02|0.00111|0.02|0.00111|18.017251|0.01738|-0.00476|-0.000264|-0.273885|200|0.015|0|71|0|0||||||||776|0||||
T|UBSA|202609|DGICA|ROUND|50000|LNYYN|1|53163.2|2980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGICA|ROUND|50000|LYNYN|1|56201.15|3145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGICB|ODD|0|LNNNN|746|83262.33|5124|5122|2|0|0|0|0|0|0|0|2|0|-2.26|-0.089789|-2.26|-0.089789|-2.26|-0.089789|-2.26|-0.089789|-2.26|-0.089789|25.17||||||||||||||||||||1|42|20|62652
T|UBSA|202609|DGICB|ODD|0|LNNYN|22|3366.88|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGICB|ODD|0|LNYYN|1554|95466.98|4892|0|8|0|8|0|0|0|0|0|0|0|0.57125|0.033417|0.57125|0.033417|0.57875|0.033856|0.64375|0.037659|0.63875|0.037366|17.094375|1.37375|0.57125|0.033417|0.415833|8|0.40125|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202609|DGICB|ODD|0|LYNYN|157|6533.86|405|0|4|0|4|0|0|0|0|0|0|0|1.595|0.066729|1.595|0.066729|1.595|0.066729|1.59|0.06652|1.6425|0.068717|23.9025|1.695|1.595|0.066729|0.941003|4|0.05|0|0||0||||||||4|0||||
T|UBSA|202609|DGICB|ODD|1000|LNNNN|5|10225.97|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGICB|ODD|1000|LNYYN|3|3365.9|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGICB|ODD|1000|LYNYN|1|1332.8|80|0|1|0|1|0|0|0|0|0|0|0|1.19|0.068766|1.19|0.068766|1.19|0.068766|1.74|0.100549|1.74|0.100549|17.305|1.29|1.19|0.068766|0.922481|1|0.05|0|0||0||||||||80|0||||
T|UBSA|202609|DGICB|ODD|250|LNNNN|302|141865.46|9063|9063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|DGICB|ODD|250|LNNYN|208|126988.71|7312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGICB|ODD|250|LNYYN|73|36083.63|2238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGICB|ODD|250|LYNYN|25|11322.96|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGICB|ROUND|1000|LNNNN|589|1228349|58900|58776|124|0|0|0|0|8|0|1|112|3|-2.21371|-0.089409|-2.241452|-0.090529|-2.241935|-0.090549|-2.241855|-0.090545|-2.238226|-0.090399|24.759476||||||||||||||||||||7|430|166|114500.16129
T|UBSA|202609|DGICB|ROUND|1000|LNNYN|99|160267.7|10182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGICB|ROUND|1000|LNYNN|1|1770|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGICB|ROUND|1000|LNYYN|7|14568|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGICB|ROUND|1000|LYNYN|2|6708|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGICB|ROUND|5000|LYNYN|1|5012|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGII|ODD|0|LNNNN|2|144.03|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGII|ODD|0|LNNYN|647|70505.08|965|0|5|0|5|0|0|0|0|0|0|0|-0.12|-0.001756|-0.112|-0.001639|-0.192|-0.00281|-0.204|-0.002985|-0.19|-0.00278|68.338||||||||||||||||||||4|0|0|0
T|UBSA|202609|DGII|ODD|0|LNYYN|4827|551234.2|7564|0|207|0|200|0|7|0|0|0|0|0|0.03372|0.00047|0.034928|0.000486|0.041739|0.000581|0.025024|0.000349|0.06|0.000836|71.794686|0.182222|0.034396|0.000479|0.188759|207|0.073913|0.033816|0||0||||||||208|0|126|0|0|0.033816
T|UBSA|202609|DGII|ODD|0|LYNYN|2137|280188.75|3747|0|3519|0|3439|0|80|0|0|0|0|0|0.152177|0.002035|0.151657|0.002028|0.15033|0.00201|0.137758|0.001842|0.106903|0.001429|74.783988|0.299423|0.151972|0.002032|0.50755|3120|0.083154|0.023077|399|0.02005|0||||||||3521|0||||
T|UBSA|202609|DGII|ODD|1000|LNNNN|68|249871.85|3434|3353|81|0|0|0|0|0|0|68|13|0|-0.054568|-0.000731|-0.054568|-0.000731|0.165679|0.00222|0.530864|0.007114|0.926914|0.012421|74.623951||||||||||||||||||||4|296|104|25371.790123
T|UBSA|202609|DGII|ODD|1000|LNNYN|1187|3143802.28|42814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGII|ODD|1000|LNYYN|4719|11571899.08|162930|0|1434|0|1419|0|15|0|0|0|0|0|0.055941|0.000778|0.058166|0.000809|0.053229|0.000741|0.062741|0.000873|0.107232|0.001492|71.865903|0.217385|0.066283|0.000922|0.304911|1434|0.075551|0.01046|0||0||||||||1600|0|47|0|0|0.01046
T|UBSA|202609|DGII|ODD|1000|LYNYN|181|560774.65|7814|0|1377|0|1348|0|29|0|0|0|0|0|0.094996|0.001316|0.096398|0.001336|0.062651|0.000868|0.076195|0.001056|-0.020835|-0.000289|72.161445|0.148903|0.109361|0.001516|0.734442|260|0.104712|0|1117|0.025962|0||||||||2665|0||||
T|UBSA|202609|DGII|ODD|250|LNNNN|67|63361.48|871|858|13|0|0|0|0|0|0|0|13|0|0.04|0.000545|0.02|0.000272|0.01|0.000136|0.01|0.000136|-0.06|-0.000817|73.43||||||||||||||||||||1|46|13|82796
T|UBSA|202609|DGII|ODD|250|LNNYN|854|516072.11|6969|0|18|0|18|0|0|0|0|0|0|0|-0.026667|-0.000388|-0.026667|-0.000388|-0.026667|-0.000388|-0.02|-0.000291|0.3|0.004362|68.776667||||||||||||||||||||3|0|0|0
T|UBSA|202609|DGII|ODD|250|LNYYN|4222|2186491.87|30186|0|632|0|627|0|5|0|0|0|0|0|0.071028|0.000998|0.068513|0.000963|0.055206|0.000776|0.050728|0.000713|0.078956|0.001109|71.177991|0.336108|0.070775|0.000994|0.210573|632|0.132666|0.007911|0||0||||||||657|0|104|0|0|0.007911
T|UBSA|202609|DGII|ODD|250|LYNYN|279|115457.02|1578|0|1196|0|1173|0|23|0|0|0|0|0|0.17709|0.002413|0.177734|0.002422|0.166104|0.002264|0.171722|0.00234|0.146229|0.001993|73.380322|0.298654|0.180711|0.002463|0.605084|857|0.082299|0.026838|339|0|0||||||||1229|0||||
T|UBSA|202609|DGII|ODD|5000|LNNYN|170|1084924.48|14507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGII|ODD|5000|LNYYN|767|4669566.46|65566|0|619|0|585|0|34|0|0|0|0|0|0.062213|0.00086|0.062213|0.00086|0.066171|0.000915|0.03979|0.00055|0.022246|0.000308|72.328522|0.138465|0.045428|0.000628|0.328083|619|0.046519|0.054927|0||0||||||||949|0|11|0|0|0.054927
T|UBSA|202609|DGII|ODD|5000|LYNYN|71|426353.76|6009|0|1234|0|1223|0|11|0|0|0|0|0|0.169992|0.002358|0.164757|0.002286|0.154198|0.002139|0.150543|0.002088|0.044117|0.000612|72.08765|0.206078|0.161272|0.002237|0.78258|555|0.063937|0|581|0.018933|98|0.08|0||||||2232|0||||
T|UBSA|202609|DGII|ROUND|10000|LNNNN|62|900066|12400|12200|200|0|0|0|0|200|0|0|0|0|0.14|0.001997|0.14|0.001997|0.35|0.004992|0.48|0.006846|-0.28|-0.003993|70.115||||||||||||||||||||1|1917|974|823
T|UBSA|202609|DGII|ROUND|10000|LNNYN|215|3110717.16|42871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGII|ROUND|10000|LNYNN|4|56872|800|687|113|0|0|0|0|100|0|0|13|0|-0.067345|-0.000898|0.136195|0.001817|0.375133|0.005004|0.596372|0.007955|0.852655|0.011374|74.965929|0.564779|0.126195|0.001683|0.223441|113|0.219292|12779.115044|0||0||||||||400|0|2|400|306|12779.115044
T|UBSA|202609|DGII|ROUND|10000|LNYYN|571|7358001.34|103878|0|1344|0|1244|0|100|0|0|0|0|0|0.046979|0.000678|0.035037|0.000506|0.101161|0.00146|0.14532|0.002097|0.107031|0.001544|69.310911|0.178519|0.009799|0.000141|0.054891|1344|0.08436|0.074405|0||0||||||||1544|0|9|0|0|0.074405
T|UBSA|202609|DGII|ROUND|10000|LYNYN|34|489188.14|6794|0|3412|0|3412|0|0|0|0|0|0|0|-0.057019|-0.000793|-0.053945|-0.00075|-0.050967|-0.000709|-0.082658|-0.00115|-0.07699|-0.001071|71.884815|0.173019|0.13131|0.001827|0.758936|1685|0.04265|0|1656|0|71|0.01|0||||||3563|420||||
T|UBSA|202609|DGII|ROUND|20000|LNNNN|35|1397194.9|19398|19398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DGII|ROUND|20000|LNNYN|51|1543583.88|21320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGII|ROUND|20000|LNYYN|174|5051244.95|70733|0|1958|0|1958|0|0|0|0|0|0|0|-0.008172|-0.000114|-0.020429|-0.000285|-0.017819|-0.000249|0.031864|0.000445|0.022686|0.000317|71.636959|0.260148|-0.011236|-0.000157|-0.043191|1958|0.135692|0|0||0||||||||1300|658|5|0|0|0
T|UBSA|202609|DGII|ROUND|20000|LYNYN|30|807930.72|11054|0|4451|0|4151|0|300|0|0|0|0|0|-0.153604|-0.002136|-0.146023|-0.00203|-0.155769|-0.002166|-0.166199|-0.002311|-0.034907|-0.000485|71.924126|0.108679|0.084707|0.001178|0.779422|2208|0.025521|0.13587|1943|0|300|0.01|0||||||5443|510||||
T|UBSA|202609|DGII|ROUND|200000|LNNYN|199|87144610.96|1162925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGII|ROUND|200000|LNYYN|141|69078529.39|926528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGII|ROUND|200000|LYNYN|1|541693.04|7273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGII|ROUND|5000|LNNNN|200|1499689|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|772|194|
T|UBSA|202609|DGII|ROUND|5000|LNNYN|5179|37924202.11|518171|0|419|0|419|0|0|0|0|0|0|0|-0.080048|-0.001113|-0.098234|-0.001366|-0.07315|-0.001017|-0.017518|-0.000244|-0.079356|-0.001103|71.921301||||||||||||||||||||5|0|0|0
T|UBSA|202609|DGII|ROUND|5000|LNYNN|2|15503|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGII|ROUND|5000|LNYYN|6325|47038225.73|654525|0|8282|0|7982|0|300|0|0|0|0|0|0.040863|0.000577|0.038602|0.000545|0.047754|0.000674|0.028558|0.000403|-0.00792|-0.000112|70.880341|0.201969|0.032178|0.000454|0.159322|8282|0.084896|0.036223|0||0||||||||8936|15|88|0|0|0.036223
T|UBSA|202609|DGII|ROUND|5000|LYNYN|167|1226014.71|16883|0|2296|0|2096|0|200|0|0|0|0|0|0.063659|0.000883|0.098724|0.00137|0.087182|0.00121|0.08625|0.001197|0.094373|0.00131|72.065357|0.130557|0.111429|0.001546|0.853483|1133|0.02203|0.176523|1063|0|100|0.03|0||||||3455|19||||
T|UBSA|202609|DGII|ROUND|50000|LNNYN|50|3444754.2|46923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGII|ROUND|50000|LNYYN|208|22513332.53|303446|0|320|0|307|0|13|0|0|0|0|0|0.006469|0.000091|-0.012063|-0.000169|-0.011875|-0.000167|0.000844|0.000012|0.303469|0.004262|71.209859|0.191406|0|0|0|320|0.095703|0.040625|0||0||||||||800|0|4|0|0|0.040625
T|UBSA|202609|DGII|ROUND|50000|LYNYN|7|564346.47|7696|0|1996|0|1996|0|0|0|0|0|0|0|-0.138497|-0.001903|-0.163186|-0.002242|-0.173707|-0.002387|-0.173707|-0.002387|0.119178|0.001637|72.786162|0.199259|0.26014|0.003574|1.305542|200|0.01|0|400|0|1396|0.044957|0||||||700|400||||
T|UBSA|202609|DGIN|ROUND|1000|LNNNN|21|74719|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGIN|ROUND|1000|LNYYN|5|18461|500|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002436|0.09|0.002436|0.09|0.002436|0.09|0.002436|0.07|0.001895|36.945|0.11|0.09|0.002436|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DGIN|ROUND|10000|LYNYN|2|25277.73|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGIN|ROUND|5000|LYNYN|4|28977.86|787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGJL|ODD|1000|LNYYN|2|3947.45|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGJL|ROUND|1000|LNNNN|12|36351|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGJL|ROUND|1000|LNYYN|1|3031|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGLO|ODD|0|LNYYN|3|214.59|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGLO|ODD|250|LNYYN|1|470.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGLO|ROUND|1000|LNNNN|20|45718|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGNX|ODD|0|LNNYN|454|8574.62|5962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGNX|ODD|0|LNYYN|2971|149254.46|105441|0|31|0|31|0|0|0|0|0|0|0|0.003226|0.002259|0.004194|0.002937|0.004194|0.002937|0.004194|0.002937|0.006129|0.004292|1.427903|0.011935|0|0|0|31|0.005968|0|0||0||||||||31|0|7|0|0|0
T|UBSA|202609|DGNX|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|0|0|0|1.395|0.01|0.01|0.007168|1|0|||1|26|0||||||||1|0||||
T|UBSA|202609|DGNX|ODD|0|LYNYN|266|17168.11|12307|0|1139|0|1087|0|52|0|0|0|0|0|0.010606|0.00753|0.010606|0.00753|0.010571|0.007505|0.009394|0.00667|0.009895|0.007025|1.408402|0.010658|0.010658|0.007568|1|0|||1139|0.045654|0||||||||1145|0||||
T|UBSA|202609|DGNX|ROUND|0|LNNYN|1008|144895.73|101879|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.009081|0.006667|0.00454|1.468333||||||||||||||||||||3|0|0|0
T|UBSA|202609|DGNX|ROUND|0|LNYYN|5243|768196.74|548736|0|1421|0|1421|0|0|0|0|0|0|0|0.0014|0.000968|0.0014|0.000968|0.000697|0.000482|0.006334|0.004379|-0.000676|-0.000467|1.44633|0.013519|-0.000711|-0.000491|-0.052577|1421|0.007115|0|0||0||||||||1648|0|15|0|0|0
T|UBSA|202609|DGNX|ROUND|0|LYNYN|607|85286.18|61023|0|6097|0|5997|0|100|0|0|0|0|0|0.010374|0.007473|0.010702|0.007709|0.012998|0.009363|0.016443|0.011844|0.011476|0.008267|1.388206|0.011522|0.011358|0.008182|0.985765|100|0.005|0|5997|0.016675|0||||||||6518|0||||
T|UBSA|202609|DGNX|ROUND|1000|LNNNN|1|1430|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGNX|ROUND|1000|LNNYN|37|77996.8|55758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGNX|ROUND|1000|LNYYN|48|98143.88|70576|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.008065|0|0|0|0|-0.01|-0.008065|1.24|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DGNX|ROUND|1000|LYNYN|57|128078.9|91083|0|5305|0|5305|0|0|0|0|0|0|0|0.001152|0.000813|-0.003401|-0.0024|-0.004403|-0.003108|-0.015244|-0.010758|-0.02089|-0.014742|1.417005|0.014549|0.007631|0.005385|0.524488|2185|0.008398|0|3120|0|0||||||||18555|1485||||
T|UBSA|202609|DGNX|ROUND|10000|LNNNN|5|74254|51300|51300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11100|25|
T|UBSA|202609|DGNX|ROUND|10000|LNNYN|4|59761.64|42942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGNX|ROUND|10000|LNYYN|1|10296|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGNX|ROUND|10000|LYNYN|13|182210.4|127780|0|1500|0|1500|0|0|0|0|0|0|0|0.006|0.004171|-0.011333|-0.007879|-0.011333|-0.007879|-0.018|-0.012514|-0.119333|-0.082966|1.438333|0.01|0.008667|0.006025|0.866667|200|0.005|0|1300|0|0||||||||5300|0||||
T|UBSA|202609|DGNX|ROUND|20000|LNNNN|3|94557|65100|40700|24400|0|0|0|0|0|0|0|0|24400|-0.017028|-0.011743|-0.017028|-0.011743|-0.031084|-0.021437|-0.034598|-0.02386|-0.041625|-0.028707|1.45||||||||||||||||||||1|18292|2364|1204589.680902
T|UBSA|202609|DGNX|ROUND|20000|LNNYN|1|27863.2|24020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGNX|ROUND|20000|LYNYN|28|947933.04|670244|0|17000|0|17000|0|0|0|0|0|0|0|0.008353|0.005759|0.007294|0.005029|0.007471|0.005151|0.009588|0.006611|0.010412|0.007179|1.450382|0.010647|0.010353|0.007138|0.972376|500|0.005|0|16500|0|0||||||||13700|12700||||
T|UBSA|202609|DGNX|ROUND|250|LNNNN|2|1272|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DGNX|ROUND|250|LNNYN|444|184010.56|130691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGNX|ROUND|250|LNYYN|720|240004.42|170812|0|1400|0|1400|0|0|0|0|0|0|0|0.002143|0.001489|0.002143|0.001489|0.003571|0.002482|0.007857|0.00546|0.009286|0.006453|1.438929|0.017857|0|0|0|1400|0.008929|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202609|DGNX|ROUND|250|LYNYN|121|68044.64|48051|0|5221|0|5182|0|39|0|0|0|0|0|0.005911|0.004207|0.006673|0.004749|0.007267|0.005172|0.001291|0.000919|-0.025173|-0.017916|1.405102|0.011603|0.009728|0.006923|0.838396|979|0.005|0|4242|0.009194|0||||||||8671|580||||
T|UBSA|202609|DGNX|ROUND|5000|LNNNN|2|11340|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|DGNX|ROUND|5000|LNNYN|6|48060.78|33141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGNX|ROUND|5000|LNYYN|8|59432.4|42610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGNX|ROUND|5000|LYNYN|22|151677.32|108714|0|4700|0|4700|0|0|0|0|0|0|0|-0.002766|-0.001958|-0.008511|-0.006025|-0.008511|-0.006025|-0.009149|-0.006477|-0.012766|-0.009038|1.412447|0.01|0.009362|0.006628|0.93617|300|0.005|0|4400|0|0||||||||11900|1000||||
T|UBSA|202609|DGNX|ROUND|50000|LYNYN|8|558656|418600|0|2831|0|2831|0|0|0|0|0|0|0|-0.01106|-0.008319|-0.055676|-0.041877|-0.059915|-0.045065|-0.054214|-0.040777|-0.076856|-0.057808|1.32952|0.010463|0.010463|0.00787|1|0|||2831|0|0||||||||8100|700||||
T|UBSA|202609|DGP|ODD|0|LNNYN|2805|426351.45|2805|0|1|0|1|0|0|0|0|0|0|0|-0.62|-0.003771|-0.62|-0.003771|-2.36|-0.014354|0.78|0.004744|0.12|0.00073|164.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|DGP|ODD|0|LNYYN|4422|680927.2|4422|0|5|0|4|0|1|0|0|0|0|0|0.104|0.000665|0.202|0.001291|-0.298|-0.001904|0.106|0.000677|0.868|0.005546|156.503|0.826|0.102|0.000652|0.123487|5|0.362|0.2|0||0||||||||5|0|5|0|0|0.2
T|UBSA|202609|DGP|ODD|0|LYNYN|7|1096.85|7|0|2|0|2|0|0|0|0|0|0|0|0.355|0.002351|0.275|0.001821|0.02|0.000132|-2.23|-0.01477|-0.08|-0.00053|150.9825|0.425|0.355|0.002351|0.835294|2|0.035|0|0||0||||||||2|0||||
T|UBSA|202609|DGP|ODD|1000|LNNNN|2195|10630818.94|68643|68473|170|0|0|0|0|24|115|31|0|0|0.178235|0.001158|0.344176|0.002237|0.236824|0.001539|0.718882|0.004672|1.357706|0.008823|153.886824||||||||||||||||||||6|330|74|4462.170588
T|UBSA|202609|DGP|ODD|1000|LNNYN|1587|3540728.96|23356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGP|ODD|1000|LNYNN|97|467944.39|2977|2977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202609|DGP|ODD|1000|LNYYN|4445|12911517.68|84749|0|102|0|102|0|0|0|0|0|0|0|1.44951|0.009455|1.452059|0.009472|1.527843|0.009966|-0.064706|-0.000422|-0.685392|-0.004471|153.306225|2.553431|1.44951|0.009455|0.567671|102|0.551961|0|0||0||||||||102|0|7|0|0|0
T|UBSA|202609|DGP|ODD|1000|LYNYN|5|15473.9|101|0|20|0|20|0|0|0|0|0|0|0|2.22|0.014761|2.14|0.014229|2.22|0.014761|-0.27|-0.001795|1.81|0.012035|150.4|2.28|2.22|0.014761|0.973684|20|0.03|0|0||0||||||||20|0||||
T|UBSA|202609|DGP|ODD|10000|LNNNN|31|461583.26|2929|2929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGP|ODD|10000|LNNYN|716|9558177.85|62389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGP|ODD|10000|LNYYN|1950|24312173.06|160102|0|92|0|92|0|0|0|0|0|0|0|1.26|0.008516|1.26|0.008516|1.25|0.008448|1.26|0.008516|1.26|0.008516|147.96|2.06|1.26|0.008516|0.61165|92|0.4|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|DGP|ODD|250|LNNNN|2|611.62|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGP|ODD|250|LNNYN|873|500546.77|3295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGP|ODD|250|LNYYN|1459|892461.33|5840|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|1.43|0.009406|1.47|0.009669|152.035|1.07|0|0|0|4|0.535|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|DGP|ODD|250|LYNYN|10|3383.92|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGP|ODD|5000|LNNNN|8|61038.81|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGP|ODD|5000|LNNYN|581|4219822.6|27764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGP|ODD|5000|LNYYN|5135|39056590.36|256284|0|140|0|140|0|0|0|0|0|0|0|0.201357|0.001315|-0.000143|-0.000001|-0.011929|-0.000078|-0.347929|-0.002272|-0.1855|-0.001212|153.106857|1.517143|0.198|0.001293|0.130508|140|0.659571|0|0||0||||||||159|0|3|0|0|0
T|UBSA|202609|DGP|ODD|5000|LYNYN|5|40200.39|258|0|53|0|53|0|0|0|0|0|0|0|0.38|0.002409|0.38|0.002409|0.41|0.002599|0.11|0.000697|0.93|0.005895|157.76|0.38|0.38|0.002409|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|DGP|ROUND|10000|LNNNN|982|15211944|98200|98200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|DGP|ROUND|10000|LNNYN|2264|35601768.63|226693|0|100|0|100|0|0|0|0|0|0|0|0.1|0.000621|0.11|0.000683|0.11|0.000683|-1.44|-0.008944|-1.65|-0.010248|161.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|DGP|ROUND|10000|LNYYN|6447|100762580.97|650074|0|751|0|751|0|0|0|0|0|0|0|0.667883|0.004239|0.461491|0.002929|0.393515|0.002498|0.249654|0.001585|0.776325|0.004928|157.545513|1.414434|0.914913|0.005807|0.646841|751|0.24976|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|DGP|ROUND|10000|LYNYN|13|204096.79|1305|0|102|0|102|0|0|0|0|0|0|0|2.97|0.019238|2.97|0.019238|2.97|0.019238|3.16|0.020468|3.16|0.020468|154.385|3.21|2.97|0.019238|0.925234|102|0.12|0|0||0||||||||100|2||||
T|UBSA|202609|DGP|ROUND|20000|LNNNN|20|797748.08|5210|5210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGP|ROUND|20000|LNNYN|369|12683489.62|83964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGP|ROUND|20000|LNYNN|3|119779.12|810|810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|DGP|ROUND|20000|LNYYN|3248|109577372.65|723469|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000068|-0.01|-0.000068|0.08|0.000544|1.28|0.008708|1.73|0.011769|146.995|0.51|-0.01|-0.000068|-0.019608|50|0.26|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DGP|ROUND|20000|LYNYN|11|356124.27|2241|0|700|0|700|0|0|0|0|0|0|0|0.314286|0.001923|0.311429|0.001906|0.568571|0.003479|1.14|0.006976|0.641429|0.003925|163.421429|0.545714|0.311429|0.001906|0.570681|700|0.117143|0|0||0||||||||500|200||||
T|UBSA|202609|DGP|ROUND|200000|LNYYN|2|512244|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGP|ROUND|50000|LNNYN|317|29509404.24|192281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGP|ROUND|50000|LNYYN|1280|105893510.58|698502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGP|ROUND|50000|LYNYN|8|676543.59|4339|0|1640|0|1640|0|0|0|0|0|0|0|0.371707|0.002416|0.371707|0.002416|0.369878|0.002404|2.375976|0.015443|0.716585|0.004658|153.850488|0.579756|0.371707|0.002416|0.641144|1440|0.118472|0|200|0|0||||||||500|1140||||
T|UBSA|202609|DGRE|ODD|0|LNYYN|617|119861.25|2921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRE|ODD|0|LYNYN|1|40.29|1|0|1|0|1|0|0|0|0|0|0|0|0.27|0.006726|0.27|0.006726|0.27|0.006726|0.27|0.006726|0.32|0.007971|40.145|0.29|0.27|0.006726|0.931034|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|DGRE|ODD|1000|LNNNN|20|74381.81|1806|1806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202609|DGRE|ODD|1000|LNNYN|2|5467.13|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRE|ODD|1000|LNYNN|1|3715.88|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRE|ODD|1000|LNYYN|1974|3569529.83|87198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRE|ODD|1000|LYNYN|64|165007.23|4002|0|47|0|0|0|47|0|0|0|0|0|0.16|0.003868|0.16|0.003868|0.16|0.003868|0.45|0.010877|0.35|0.00846|41.37|0.16|0.16|0.003868|1|0|||47|1|0||||||||47|0||||
T|UBSA|202609|DGRE|ODD|250|LNYYN|428|224486.47|5471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRE|ODD|250|LYNYN|2|1534.73|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGRE|ROUND|1000|LNNNN|259|1061388|25900|25900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|124|
T|UBSA|202609|DGRE|ROUND|1000|LNNYN|19|78669|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRE|ROUND|1000|LNYNN|1|4118|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRE|ROUND|1000|LNYYN|682|3124530.35|75874|0|700|0|700|0|0|0|0|0|0|0|0.204286|0.004982|0.204286|0.004982|0.204286|0.004982|0.204286|0.004982|0.19|0.004634|41.002143|0.57|0.204286|0.004982|0.358396|700|0.182857|0|0||0||||||||726|0|7|0|0|0
T|UBSA|202609|DGRE|ROUND|1000|LYNNN|1|4108|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGRE|ROUND|1000|LYNYN|117|482083|11700|0|200|0|200|0|0|0|0|0|0|0|0.355|0.008595|0.355|0.008595|0.355|0.008595|0.37|0.008958|0.38|0.0092|41.3025|0.355|0.355|0.008595|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DGRE|ROUND|10000|LNYYN|1|11320.32|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRE|ROUND|5000|LNYYN|241|1606044.72|38847|0|518|0|518|0|0|0|0|0|0|0|1.042471|0.024933|1.042471|0.024933|1.042471|0.024933|1.003861|0.024009|1.081081|0.025856|41.811139|1.570154|0|0|0|518|0.785077|0|0||0||||||||500|18|3|0|0|0
T|UBSA|202609|DGRE|ROUND|5000|LYNYN|1|6790.56|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGRO|ODD|0|LNNYN|86|8002.56|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRO|ODD|0|LNYYN|755|83450.3|1076|0|33|0|32|0|1|0|0|0|0|0|0|0|0|0|0.071515|0.000932|0.038182|0.000498|-0.006667|-0.000087|76.69803|0.01|0|0|0|33|0.005|0.030303|0||0||||||||33|0|23|0|0|0.030303
T|UBSA|202609|DGRO|ODD|0|LYNYN|163|17408.37|224|0|37|0|36|0|1|0|0|0|0|0|0.00973|0.000125|0.007297|0.000094|0.007297|0.000094|0.002703|0.000035|-0.029189|-0.000376|77.612297|0.01|0.00973|0.000125|0.972973|1|0.005|0|36|0.027778|0||||||||37|0||||
T|UBSA|202609|DGRO|ODD|1000|LNNYN|138|185478.09|2382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRO|ODD|1000|LNYYN|623|1562211.23|20189|0|340|0|340|0|0|0|0|0|0|0|0|0|0.000059|0.000001|-0.001853|-0.000024|-0.013853|-0.000178|-0.049206|-0.000633|77.720647|0.01|0|0|0|340|0.005|0|0||0||||||||373|0|9|0|0|0
T|UBSA|202609|DGRO|ODD|1000|LYNYN|142|373248.58|4819|0|922|0|922|0|0|0|0|0|0|0|0.009826|0.000127|0.007939|0.000102|0.006941|0.000089|0.021605|0.000278|0.024056|0.00031|77.650499|0.01|0.01|0.000129|1|0|||922|0|0||||||||968|0||||
T|UBSA|202609|DGRO|ODD|250|LNNYN|376|255259.4|3298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRO|ODD|250|LNYYN|432|244302.63|3156|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.004571|-0.000058|-0.005143|-0.000066|-0.024|-0.000306|78.325857|0.01|0|0|0|35|0.005|0|0||0||||||||35|0|5|0|0|0
T|UBSA|202609|DGRO|ODD|250|LYNYN|137|76512.46|986|0|192|0|192|0|0|0|0|0|0|0|0.01|0.000128|0.009271|0.000119|0.008438|0.000108|0.01349|0.000173|0.006198|0.00008|77.909661|0.00974|0.00974|0.000125|1|0|||192|0|0||||||||192|0||||
T|UBSA|202609|DGRO|ODD|5000|LNNYN|12|82837.45|1068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRO|ODD|5000|LNYYN|178|1113812.39|14410|0|382|0|382|0|0|0|0|0|0|0|0|0|0|0|0.001518|0.00002|-0.013194|-0.00017|0.035209|0.000453|77.678272|0.01|0|0|0|382|0.005|0|0||0||||||||518|0|6|0|0|0
T|UBSA|202609|DGRO|ODD|5000|LYNYN|52|321962.92|4161|0|856|0|856|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.008154|0.000105|0.014019|0.000181|0.016098|0.000207|77.648598|0.01|0.01|0.000129|1|0|||856|0|0||||||||856|0||||
T|UBSA|202609|DGRO|ROUND|10000|LNNYN|509|7619461.86|98179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRO|ROUND|10000|LNYYN|231|3360317.76|43291|0|486|0|486|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015309|0.0002|0.059424|0.000774|76.733395|0.01|0|0|0|486|0.005|0|0||0||||||||558|0|3|0|0|0
T|UBSA|202609|DGRO|ROUND|10000|LYNYN|78|1150888.36|14847|0|3530|0|3530|0|0|0|0|0|0|0|0.007193|0.000093|0.006173|0.00008|0.004915|0.000064|-0.010088|-0.000131|-0.011227|-0.000146|77.111929|0.01|0.008326|0.000108|0.832578|591|0.005|0|2939|0|0||||||||3583|0||||
T|UBSA|202609|DGRO|ROUND|20000|LNNYN|11|329595.62|4199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRO|ROUND|20000|LNYYN|200|5921879.1|76426|0|1428|0|1428|0|0|0|0|0|0|0|0|0|0.008796|0.000113|0.007787|0.0001|0.009412|0.000121|0.00381|0.000049|77.817885|0.01|0|0|0|1428|0.005|0|0||0||||||||1528|100|4|0|0|0
T|UBSA|202609|DGRO|ROUND|20000|LYNYN|70|2257745.23|29095|0|4048|0|4048|0|0|0|0|0|0|0|0.005852|0.000076|0.003026|0.000039|0.004847|0.000063|-0.004921|-0.000064|0.0221|0.000287|77.065425|0.01|0.010615|0.000138|1.061512|460|0.005|0|3088|0|500|0.00709|0||||||5552|0||||
T|UBSA|202609|DGRO|ROUND|200000|LNNYN|5|1294270.42|16419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRO|ROUND|5000|LNNYN|16651|129323583.26|1669093|0|277|0|277|0|0|0|0|0|0|0|-0.010794|-0.000139|-0.00278|-0.000036|0.01722|0.000222|0.007184|0.000093|0.017004|0.00022|77.443773||||||||||||||||||||3|0|0|0
T|UBSA|202609|DGRO|ROUND|5000|LNYYN|422|3412114.3|43994|0|976|0|846|0|130|0|0|0|0|0|0.002049|0.000026|0.001434|0.000019|0.019201|0.000248|0.013689|0.000177|0.053094|0.000685|77.466998|0.015123|0|0|0|976|0.007561|0.133197|0||0||||||||1010|0|9|0|0|0.133197
T|UBSA|202609|DGRO|ROUND|5000|LYNYN|110|886622.39|11398|0|1587|0|1487|0|100|0|0|0|0|0|0.005873|0.000076|0.005898|0.000076|-0.001197|-0.000015|0.000403|0.000005|-0.003919|-0.000051|77.479638|0.01|0.008393|0.000108|0.839319|255|0.005|0.211765|1332|0.034535|0||||||||1652|0||||
T|UBSA|202609|DGRO|ROUND|50000|LNNYN|9|725483.78|9246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRO|ROUND|50000|LNYYN|24|2657612.21|34213|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000394|-0.02|-0.000263|-0.09|-0.001181|-0.03|-0.000394|76.19|0.04|0|0|0|100|0.02|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202609|DGRO|ROUND|50000|LYNYN|31|2412645.3|31055|0|2108|0|1908|0|200|0|0|0|0|0|0.006679|0.000086|0.008102|0.000104|0.002856|0.000037|0.010142|0.00013|-0.023121|-0.000296|78.120194|0.011898|0.011423|0.000146|0.960128|100|0.005|0|2008|0.099602|0||||||||8742|0||||
T|UBSA|202609|DGRS|ODD|0|LNNYN|9|804|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRS|ODD|0|LNYYN|153|27923.67|480|0|5|0|5|0|0|0|0|0|0|0|0.028|0.000494|0.028|0.000494|0.046|0.000811|0.044|0.000776|0.004|0.000071|56.72|0.072|0.028|0.000494|0.388889|5|0.022|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|DGRS|ODD|0|LYNYN|1|56.1|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001247|0.07|0.001247|0.06|0.001069|0.06|0.001069|0.15|0.002672|56.145|0.09|0.07|0.001247|0.777778|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|DGRS|ODD|1000|LNNNN|186|904482.53|15771|15771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|DGRS|ODD|1000|LNNYN|2|3962.4|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRS|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|202609|DGRS|ODD|1000|LNYYN|138|220983.42|3821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRS|ODD|1000|LYNYN|7|13342.81|232|0|114|0|114|0|0|0|0|0|0|0|0.05|0.000882|0.05|0.000882|0.033421|0.00059|0.036842|0.00065|0.195|0.00344|56.688684|0.058947|0.05|0.000882|0.848214|51|0.01|0|63|0|0||||||||114|0||||
T|UBSA|202609|DGRS|ODD|250|LNNYN|16|10307.9|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRS|ODD|250|LNYYN|614|377711.05|6477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRS|ODD|250|LYNYN|3|1643.97|29|0|29|0|29|0|0|0|0|0|0|0|0.178621|0.003146|0.173448|0.003055|0.069655|0.001227|0.06|0.001057|0.066897|0.001178|56.777414|0.177586|0.173448|0.003055|0.976699|6|0.01|0|23|0|0||||||||29|0||||
T|UBSA|202609|DGRS|ODD|5000|LNYYN|3|16544.12|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRS|ROUND|10000|LNYYN|6|100495.46|1771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRS|ROUND|10000|LYNYN|1|14878.86|258|0|200|0|0|0|200|0|0|0|0|0|0.02|0.000347|0.02|0.000347|0|0|0.01|0.000173|0.04|0.000694|57.65|0.04|0.04|0.000694|1|0|||200|1|0||||||||200|0||||
T|UBSA|202609|DGRS|ROUND|20000|LNYYN|10|291415.13|5065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRS|ROUND|5000|LNNNN|209|1197061|20900|20900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DGRS|ROUND|5000|LNYNN|2|11424|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRS|ROUND|5000|LNYYN|6|43314.58|755|0|373|0|373|0|0|0|0|0|0|0|0.025871|0.00045|0.025871|0.00045|0.017292|0.000301|0.019973|0.000348|0.031555|0.000549|57.467332|0.072306|0.025871|0.00045|0.357805|373|0.023217|0|0||0||||||||373|0|3|0|0|0
T|UBSA|202609|DGRS|ROUND|5000|LYNYN|1|6973.2|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGRW|ODD|0|LNNYN|85|11107.07|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRW|ODD|0|LNYYN|517|66550.51|678|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.014118|-0.000144|0.008235|0.000084|0.013529|0.000138|97.993529|0.010588|0|0|0|17|0.005294|0|0||0||||||||17|0|15|0|0|0
T|UBSA|202609|DGRW|ODD|0|LYNYN|53|6000.61|61|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000102|0.007778|0.00008|0.028889|0.000295|0.026667|0.000273|0.057778|0.000591|97.793889|0.01|0.01|0.000102|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|DGRW|ODD|1000|LNNYN|56|118964.7|1206|0|5|0|5|0|0|0|0|0|0|0|-0.07|-0.000713|-0.1|-0.001019|-0.09|-0.000917|0.01|0.000102|0.19|0.001936|98.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|DGRW|ODD|1000|LNYYN|264|691726.98|7024|0|72|0|72|0|0|0|0|0|0|0|0|0|-0.003333|-0.000034|0.006528|0.000067|-0.007083|-0.000072|0.03375|0.000345|97.941458|0.011528|0|0|0|72|0.005764|0|0||0||||||||140|0|5|0|0|0
T|UBSA|202609|DGRW|ODD|1000|LYNYN|54|147858.5|1500|0|203|0|203|0|0|0|0|0|0|0|0.007438|0.000076|0.008719|0.000089|0.006502|0.000066|0.004877|0.00005|0.056502|0.000575|98.294803|0.01|0.008719|0.000089|0.871921|26|0.005|0|177|0|0||||||||238|0||||
T|UBSA|202609|DGRW|ODD|250|LNNYN|290|124423.41|1264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRW|ODD|250|LNYYN|188|108439.81|1101|0|14|0|14|0|0|0|0|0|0|0|0|0|0.005714|0.000058|0.017143|0.000174|-0.008571|-0.000087|0.031429|0.000319|98.597857|0.015714|0|0|0|14|0.007857|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202609|DGRW|ODD|250|LYNYN|82|46823.69|474|0|184|0|184|0|0|0|0|0|0|0|0.009674|0.000098|0.011304|0.000114|0.009239|0.000093|0.007174|0.000073|-0.014348|-0.000145|98.881413|0.010435|0.010326|0.000104|0.989583|1|0.01|0|183|0|0||||||||193|0||||
T|UBSA|202609|DGRW|ODD|5000|LNNYN|6|43578.52|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRW|ODD|5000|LNYYN|105|751482.31|7635|0|10|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.08|0.000816|98.075|0.01|0|0|0|10|0.005|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|DGRW|ODD|5000|LYNYN|36|240718.47|2448|0|332|0|332|0|0|0|0|0|0|0|0.003373|0.000034|0.008494|0.000086|0.021446|0.000218|-0.005301|-0.000054|0.043494|0.000442|98.479367|0.014398|0.004458|0.000045|0.309623|188|0.008777|0|144|0|0||||||||525|0||||
T|UBSA|202609|DGRW|ROUND|10000|LNNYN|780|8538355.09|85548|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|-0.01|-0.0001|-0.03|-0.0003|100.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|DGRW|ROUND|10000|LNYYN|122|2017090.77|20490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRW|ROUND|10000|LYNYN|29|479475.37|4874|0|757|0|757|0|0|0|0|0|0|0|0.003104|0.000032|0.005746|0.000059|-0.015443|-0.000157|-0.012166|-0.000124|-0.019221|-0.000196|98.133151|0.01|0.01|0.000102|1|0|||757|0|0||||||||1111|0||||
T|UBSA|202609|DGRW|ROUND|20000|LNNNN|4|159839.61|1618|1618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202609|DGRW|ROUND|20000|LNNYN|22|691371.61|7057|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|-0.01|-0.000102|0.01|0.000102|-0.05|-0.000512|97.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|DGRW|ROUND|20000|LNYYN|48|1394571.72|14159|0|809|0|809|0|0|0|0|0|0|0|0|0|0|0|-0.034833|-0.000356|-0.007194|-0.000073|0.035488|0.000362|97.93097|0.01|0|0|0|809|0.005|0|0||0||||||||1134|0|3|0|0|0
T|UBSA|202609|DGRW|ROUND|20000|LYNYN|42|1424244.89|14515|0|859|0|859|0|0|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.036659|0.000374|0.055378|0.000565|0.096542|0.000986|97.957305|0.01|0.01|0.000102|1|0|||859|0|0||||||||1431|20||||
T|UBSA|202609|DGRW|ROUND|200000|LNNYN|6|2857647.5|29178|0|1300|0|1300|0|0|0|0|0|0|0|0.005385|0.000055|-0.002308|-0.000024|0.017692|0.000181|0.017692|0.000181|0.006923|0.000071|97.898077||||||||||||||||||||2|0|0|0
T|UBSA|202609|DGRW|ROUND|200000|LNYYN|3|970884.55|9892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRW|ROUND|200000|LYNYN|7|2332758.7|23817|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000102|0|0|0.02|0.000204|0.05|0.000511|0.03|0.000306|97.895|0.01|0.01|0.000102|1|0|||10|0|0||||||||600|0||||
T|UBSA|202609|DGRW|ROUND|5000|LNNYN|10032|98830656|1003200|0|265|0|265|0|0|0|0|0|0|0|-0.025283|-0.000257|-0.009245|-0.000094|-0.041698|-0.000425|-0.066792|-0.00068|-0.032642|-0.000332|98.198774||||||||||||||||||||4|0|0|0
T|UBSA|202609|DGRW|ROUND|5000|LNYYN|179|1763120.32|17901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGRW|ROUND|5000|LYNYN|52|511380|5200|0|410|0|410|0|0|0|0|0|0|0|0.005122|0.000052|0.005122|0.000052|0.000244|0.000002|0.005122|0.000052|0.01878|0.000191|98.275732|0.01|0.01|0.000102|1|0|||410|0|0||||||||500|0||||
T|UBSA|202609|DGRW|ROUND|50000|LNNYN|18|1706320.7|17384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGRW|ROUND|50000|LNYYN|20|1680352.11|17026|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.01|0.000102|0.03|0.000306|0.03|0.000306|97.9|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|DGRW|ROUND|50000|LYNYN|20|1754484.91|17857|0|1552|0|1552|0|0|0|0|0|0|0|0.008705|0.000089|0.002268|0.000023|0.012481|0.000127|0.029704|0.000303|0.03268|0.000334|97.973083|0.01645|0.01645|0.000168|1|0|||1552|0|0||||||||5271|0||||
T|UBSA|202609|DGT|ODD|0|LNNYN|651|123267.61|651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGT|ODD|0|LNYYN|14|2640.31|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGT|ODD|0|LYNYN|8|1514.37|8|0|2|0|2|0|0|0|0|0|0|0|0.16|0.000846|0.16|0.000846|0.16|0.000846|0.1|0.000528|0.09|0.000476|189.23|0.16|0.16|0.000846|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|DGT|ODD|1000|LNNNN|2100|10003918.8|52781|52730|51|0|0|0|0|0|0|25|10|16|-0.21|-0.001112|-0.21|-0.001112|-0.205098|-0.001086|-0.228824|-0.001211|-0.28098|-0.001487|188.896569||||||||||||||||||||3|222|69|197133.196078
T|UBSA|202609|DGT|ODD|1000|LNNYN|1|4500|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGT|ODD|1000|LNYYN|14|31389.92|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGT|ODD|10000|LNYYN|4|42590.13|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGT|ODD|10000|LYNYN|1|10216.8|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGT|ODD|250|LNNYN|1|940.9|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGT|ODD|250|LNYYN|8|4181.15|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGT|ODD|250|LYNYN|1|378.68|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGT|ODD|5000|LNYYN|12|89725.86|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGT|ROUND|20000|LNYYN|6|226827.56|1194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGT|ROUND|20000|LYNYN|3|113754|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DGX|ODD|0|LNNNN|270|64879.7|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|DGX|ODD|0|LNNYN|1332|316757.79|1332|0|4|0|4|0|0|0|0|0|0|0|-0.0675|-0.000285|-0.0675|-0.000285|-0.0275|-0.000116|-0.07|-0.000296|0.0675|0.000285|236.74125||||||||||||||||||||4|0|0|0
T|UBSA|202609|DGX|ODD|0|LNYYN|6233|1484706.85|6233|0|211|0|206|0|5|0|0|0|0|0|0.027915|0.000118|0.035261|0.000149|0.047346|0.0002|0.066019|0.000279|0.071137|0.000301|236.646919|0.375829|0.028199|0.000119|0.075032|211|0.173815|0.023697|0||0||||||||211|0|211|0|0|0.023697
T|UBSA|202609|DGX|ODD|0|LYNYN|275|65275.37|275|0|259|0|257|0|2|0|0|0|0|0|0.232124|0.000978|0.237066|0.000999|0.195637|0.000824|0.160579|0.000676|0.020541|0.000087|237.395541|0.322741|0.234054|0.000986|0.725206|157|0.073153|0|102|0.019608|0||||||||259|0||||
T|UBSA|202609|DGX|ODD|1000|LNNNN|1889|6109993.84|25309|24991|318|0|0|0|0|61|124|41|92|0|-0.082201|-0.000342|-0.078616|-0.000327|0.014371|0.00006|0.117704|0.00049|0.06456|0.000269|240.206651||||||||||||||||||||24|4927|447|17586.238756
T|UBSA|202609|DGX|ODD|1000|LNNYN|3358|8776503.33|36753|0|24|0|24|0|0|0|0|0|0|0|0.087917|0.000372|0.087917|0.000372|0.048333|0.000204|-0.005833|-0.000025|0.060417|0.000256|236.453125||||||||||||||||||||3|0|0|0
T|UBSA|202609|DGX|ODD|1000|LNYNN|49|165947.35|692|670|22|0|0|0|0|2|20|0|0|0|0.03|0.000125|0.03|0.000125|0.289091|0.0012|0.215455|0.000895|-0.2|-0.00083|240.833182|0.133636|0.066364|0.000276|0.496599|22|0.033636|1131.636364|0||0||||||||40|0|2|393|32|1131.636364
T|UBSA|202609|DGX|ODD|1000|LNYYN|13115|29764882.9|124684|0|1354|0|1318|0|36|0|0|0|0|0|0.043685|0.000183|0.053648|0.000225|0.054247|0.000228|0.061787|0.000259|0.065982|0.000277|238.340587|0.389668|0.053405|0.000224|0.137052|1354|0.168131|0.026588|0||0||||||||1640|0|156|7|7|0.026588
T|UBSA|202609|DGX|ODD|1000|LYNYN|130|323895.13|1359|0|770|0|754|0|16|0|0|0|0|0|0.22726|0.000952|0.206039|0.000863|0.156429|0.000656|0.193792|0.000812|0.293636|0.00123|238.635792|0.334623|0.229429|0.000961|0.685632|418|0.09689|0.038278|352|0|0||||||||868|0||||
T|UBSA|202609|DGX|ODD|10000|LNNYN|1301|19524294.18|82014|0|73|0|73|0|0|0|0|0|0|0|-0.116986|-0.000496|-0.116986|-0.000496|0.297808|0.001263|0.068219|0.000289|-0.109726|-0.000466|235.702877||||||||||||||||||||2|0|0|0
T|UBSA|202609|DGX|ODD|10000|LNYYN|3321|47836422.84|201727|0|5162|0|4970|0|192|0|0|0|0|0|0.182584|0.000773|0.179186|0.000759|0.155688|0.000659|0.176075|0.000745|0.059954|0.000254|236.213761|0.488809|0.188425|0.000798|0.385478|5162|0.150192|0.037195|0||0||||||||6567|0|111|0|0|0.037195
T|UBSA|202609|DGX|ODD|10000|LYNYN|90|1286924.64|5427|0|1585|0|1585|0|0|0|0|0|0|0|0.211754|0.000893|0.219363|0.000925|0.138738|0.000585|0.219691|0.000926|0.231022|0.000974|237.211603|0.343268|0.288782|0.001217|0.841273|824|0.052403|0|761|0|0||||||||2319|0||||
T|UBSA|202609|DGX|ODD|20000|LNNYN|258|5463392.78|22876|0|122|0|122|0|0|0|0|0|0|0|-0.074672|-0.000306|-0.129754|-0.000532|-0.100246|-0.000411|-0.10959|-0.00045|-0.097623|-0.000401|243.691107||||||||||||||||||||3|0|0|0
T|UBSA|202609|DGX|ODD|20000|LNYYN|3001|61319620.82|256902|0|527|0|527|0|0|0|0|0|0|0|0.018083|0.000076|0.037021|0.000155|0.120019|0.000503|0.228824|0.00096|0.204023|0.000856|238.429592|0.219753|0.01482|0.000062|0.067438|527|0.102467|0|0||0||||||||1437|0|16|0|0|0
T|UBSA|202609|DGX|ODD|20000|LYNYN|30|670205.92|2810|0|589|0|589|0|0|0|0|0|0|0|0.34725|0.001466|0.32944|0.001391|0.280747|0.001185|0.370085|0.001562|0.634805|0.00268|236.902742|0.551664|0.346333|0.001462|0.627797|471|0.128386|0|118|0|0||||||||1129|0||||
T|UBSA|202609|DGX|ODD|250|LNNNN|25|18402.66|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|DGX|ODD|250|LNNYN|1224|862528.13|3597|0|19|0|19|0|0|0|0|0|0|0|-0.148421|-0.00061|-0.150526|-0.000618|-0.152632|-0.000627|0.211579|0.000869|0.707368|0.002906|243.415789||||||||||||||||||||6|0|0|0
T|UBSA|202609|DGX|ODD|250|LNYYN|9153|7155889.57|29954|0|314|0|307|0|7|0|0|0|0|0|0.080924|0.000339|0.08621|0.000361|0.109204|0.000458|0.081847|0.000343|0.100478|0.000421|238.57285|0.391879|0.080828|0.000339|0.206258|314|0.155525|0.022293|0||0||||||||331|0|116|0|0|0.022293
T|UBSA|202609|DGX|ODD|250|LYNYN|111|81115.22|340|0|243|0|233|0|10|0|0|0|0|0|0.190741|0.000799|0.164691|0.00069|0.139588|0.000585|0.106337|0.000446|0.010617|0.000044|238.671461|0.267531|0.196008|0.000821|0.732657|128|0.067891|0|115|0.086957|0||||||||246|0||||
T|UBSA|202609|DGX|ODD|5000|LNNYN|1496|10265234.3|43041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGX|ODD|5000|LNYYN|3979|29406904.75|123546|0|3029|0|2967|0|62|0|0|0|0|0|0.184005|0.000778|0.173866|0.000736|0.214074|0.000906|0.202215|0.000856|0.344586|0.001458|236.361994|0.508947|0.191119|0.000809|0.375519|3029|0.158914|0.020469|0||0||||||||3387|0|112|0|0|0.020469
T|UBSA|202609|DGX|ODD|5000|LYNYN|55|422102.99|1761|0|719|0|683|0|36|0|0|0|0|0|0.221168|0.000919|0.233421|0.00097|0.202225|0.000841|0.1521|0.000632|0.052865|0.00022|240.591154|0.347455|0.286203|0.00119|0.823713|305|0.072197|0|414|0.086957|0||||||||995|0||||
T|UBSA|202609|DGX|ROUND|20000|LNNNN|367|8970300.85|37692|36382|1310|0|0|1|54|300|700|55|200|0|-0.135695|-0.00057|-0.18429|-0.000774|-0.223847|-0.00094|-0.02426|-0.000102|-0.135534|-0.000569|238.075809||||||||||||||||||||15|2730|1020|9916.50479
T|UBSA|202609|DGX|ROUND|20000|LNNYN|12233|292726195.64|1233934|0|1503|0|1503|0|0|0|0|0|0|0|-0.350778|-0.001511|-0.34664|-0.001493|-0.108896|-0.000469|0.959554|0.004133|2.121697|0.009138|232.192272||||||||||||||||||||19|0|0|0
T|UBSA|202609|DGX|ROUND|20000|LNYNN|6|142245|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|146|0|
T|UBSA|202609|DGX|ROUND|20000|LNYYN|14965|399476764.03|1681227|0|15731|0|15346|0|385|0|0|0|0|0|0.025352|0.000106|0.04776|0.000201|0.032286|0.000136|0.110031|0.000462|0.008658|0.000036|238.123942|0.397636|0.034107|0.000143|0.085775|15731|0.181764|0.024474|0||0||||||||23435|541|210|102|102|0.024474
T|UBSA|202609|DGX|ROUND|20000|LYNYN|293|8036580.43|33696|0|10011|0|9837|0|174|0|0|0|0|0|0.144353|0.000601|0.154357|0.000642|0.13108|0.000545|0.092548|0.000385|0.418531|0.001741|240.386483|0.306903|0.208091|0.000866|0.678035|5519|0.091007|0.00453|4319|0.017365|173|0.044277|0.427746||||||11817|852||||
T|UBSA|202609|DGX|ROUND|200000|LNNYN|131|53131514.02|221481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGX|ROUND|200000|LNYYN|109|112412768.87|463662|0|1453|0|1453|0|0|0|0|0|0|0|0.102725|0.00043|0.102973|0.000431|0.103593|0.000434|0.093524|0.000392|-0.323579|-0.001356|238.677942|0.240578|0.024012|0.000101|0.099811|1453|0.108283|0|0||0||||||||1900|641|8|0|0|0
T|UBSA|202609|DGX|ROUND|200000|LYNYN|13|4612139.89|19352|0|2380|0|2380|0|0|0|0|0|0|0|-0.368643|-0.001557|-0.4595|-0.001941|-0.584639|-0.002469|-0.901832|-0.003809|-1.295403|-0.005472|236.748628|0.531962|0.115895|0.00049|0.217863|2256|0.219468|0|124|0|0||||||||2300|765||||
T|UBSA|202609|DGX|ROUND|50000|LNNYN|265|26963282.54|112470|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000261|-0.06|-0.000261|-0.06|-0.000261|0|0|0.55|0.002391|230.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|DGX|ROUND|50000|LNYYN|1169|100474811.35|421890|0|4120|0|4120|0|0|0|0|0|0|0|0.072175|0.000302|0.048684|0.000203|0.098197|0.00041|0.138803|0.00058|0.097828|0.000409|239.363273|0.333352|0.044908|0.000188|0.134716|4120|0.144222|0|0||0||||||||5708|1055|22|0|0|0
T|UBSA|202609|DGX|ROUND|50000|LYNYN|52|5255144.51|21960|0|11024|0|10589|0|435|0|0|0|0|0|-0.065618|-0.000274|-0.134345|-0.000561|-0.171679|-0.000716|-0.383207|-0.001599|-0.275746|-0.001151|239.662636|0.306676|0.195972|0.000818|0.63902|6664|0.092017|0.004652|4060|0.099507|300|0.01|0||||||9810|3457||||
T|UBSA|202609|DGXX|ODD|0|LNNYN|2453|130160.1|32178|0|9|0|9|0|0|0|0|0|0|0|0.01|0.002601|0.01|0.002601|0.01|0.002601|0.03|0.007802|-0.01|-0.002601|3.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|DGXX|ODD|0|LNYYN|5424|271938.16|68366|0|8110|0|7805|0|305|0|0|0|0|0|0.000106|0.000026|0.000351|0.000087|0.003311|0.00082|0.007298|0.001807|0.013408|0.00332|4.039083|0.010334|0.000036|0.000009|0.00346|8095|0.005159|0.037678|15|0|0||||||||8684|0|893|0|0|0.037608
T|UBSA|202609|DGXX|ODD|0|LYNYN|2044|89405.93|22415|0|9736|0|9642|0|94|0|0|0|0|0|0.009835|0.002454|0.009718|0.002425|0.007979|0.001991|0.008232|0.002055|0.009782|0.002441|4.006858|0.010393|0.010178|0.00254|0.979247|263|0.005133|0.007605|9443|0.009743|30|0.01|0||||||13008|0||||
T|UBSA|202609|DGXX|ODD|250|LNNYN|53|16109.13|3845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGXX|ODD|250|LNYYN|549|180931.18|44518|0|2006|0|1992|0|14|0|0|0|0|0|0.000798|0.000203|0.000484|0.000123|0.001755|0.000447|-0.001256|-0.00032|0.006047|0.00154|3.927104|0.010688|0|0|0|2006|0.005344|0.006979|0||0||||||||2339|0|30|0|0|0.006979
T|UBSA|202609|DGXX|ODD|250|LYNYN|105|34453.83|8499|0|2264|0|2192|0|72|0|0|0|0|0|0.00917|0.002229|0.009691|0.002356|0.00864|0.0021|0.005897|0.001433|0.023339|0.005673|4.113966|0.010336|0.010336|0.002512|1|0|||2264|0.031802|0||||||||4601|0||||
T|UBSA|202609|DGXX|ROUND|1000|LNNNN|45|67805|16300|16000|300|0|0|0|0|0|300|0|0|0|-0.01|-0.002225|-0.01|-0.002225|0.02|0.004449|0.09|0.020022|0.09|0.020022|4.495||||||||||||||||||||1|225|100|2668.083333
T|UBSA|202609|DGXX|ROUND|1000|LNNYN|1011|1915399.01|455179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGXX|ROUND|1000|LNYYN|272|496331.56|124534|0|3679|0|3679|0|0|0|0|0|0|0|-0.003262|-0.000804|-0.003977|-0.000981|-0.002041|-0.000503|0.00284|0.0007|0.007592|0.001872|4.05511|0.010372|0|0|0|3679|0.005186|0|0||0||||||||9176|0|17|0|0|0
T|UBSA|202609|DGXX|ROUND|1000|LYNYN|170|378791.33|94477|0|11899|0|11324|0|575|0|0|0|0|0|0.007608|0.001951|0.006312|0.001619|0.003369|0.000864|0.005311|0.001362|0.008861|0.002273|3.89881|0.010421|0.010107|0.002592|0.969839|420|0.005|0|11456|0.050192|23|0.01|0||||||37495|200||||
T|UBSA|202609|DGXX|ROUND|10000|LNNYN|6|85062.79|19537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGXX|ROUND|10000|LNYYN|64|1072026.11|232905|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004372|4.575|0.01|0|0|0|90|0.005|0|0||0||||||||4105|0|1|0|0|0
T|UBSA|202609|DGXX|ROUND|10000|LYNYN|22|320493.19|79888|0|4427|0|4423|0|4|0|0|0|0|0|-0.004497|-0.001062|-0.004497|-0.001062|-0.006901|-0.00163|0.00902|0.00213|0.015927|0.003762|4.233688|0.01|0.009096|0.002149|0.909645|400|0.005|0|4027|0.000993|0||||||||23026|98||||
T|UBSA|202609|DGXX|ROUND|20000|LNNYN|3|80652|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGXX|ROUND|20000|LNYYN|47|1120227.76|242826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DGXX|ROUND|20000|LYNYN|12|314976.6|73129|0|4475|0|4475|0|0|0|0|0|0|0|0.014894|0.003387|0.013553|0.003082|0.001933|0.00044|0.002827|0.000643|-0.008749|-0.001989|4.39776|0.01|0.003743|0.000851|0.374302|2800|0.005|0|1675|0|0||||||||12000|2100||||
T|UBSA|202609|DGXX|ROUND|250|LNNYN|7504|4744844.25|1141118|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.03125|-0.3|-0.072115|4.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|DGXX|ROUND|250|LNYYN|2533|1279062.2|323794|0|10427|0|10026|0|401|0|0|0|0|0|0.00048|0.000121|0.000307|0.000078|0.001688|0.000427|0.001484|0.000375|-0.004511|-0.001141|3.952871|0.013487|0|0|0|10427|0.006744|0.038458|0||0||||||||11384|0|96|0|0|0.038458
T|UBSA|202609|DGXX|ROUND|250|LYNYN|538|291627.8|72020|0|19089|0|18264|0|825|0|0|0|0|0|0.008023|0.002007|0.008424|0.002108|0.006452|0.001614|0.00759|0.001899|0.022802|0.005705|3.997177|0.010513|0.010255|0.002565|0.975434|493|0.005|0|18596|0.044364|0||||||||30531|246||||
T|UBSA|202609|DGXX|ROUND|5000|LNNYN|4|21641.36|4710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGXX|ROUND|5000|LNYYN|14|101737.4|25056|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004813|4.155|0.01|0|0|0|1|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|DGXX|ROUND|5000|LYNYN|29|218306.7|54823|0|2438|0|2438|0|0|0|0|0|0|0|0.007974|0.002068|0.00708|0.001836|0.006809|0.001766|0.011977|0.003106|0.007309|0.001895|3.856411|0.01|0.01|0.002593|1|0|||2438|0|0||||||||19994|0||||
T|UBSA|202609|DGXX|ROUND|50000|LNNYN|2|121606.32|27532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DGXX|ROUND|50000|LYNYN|5|338825.5|74350|0|1375|0|1375|0|0|0|0|0|0|0|-0.062727|-0.013533|-0.062727|-0.013533|-0.059455|-0.012827|-0.135091|-0.029146|-0.114|-0.024595|4.635|0.01|0.012909|0.002785|1.290909|0|||1175|0|200|0.01|0||||||8500|700||||
T|UBSA|202609|DH|ODD|0|LNNYN|523|19060.8|19931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DH|ODD|0|LNYYN|6662|91599.46|93905|0|135|0|135|0|0|0|0|0|0|0|0.001595|0.001651|0.001595|0.001651|0.001228|0.001271|0.001043|0.00108|-0.00335|-0.003467|0.966044|0.006571|0.001595|0.001651|0.242701|135|0.002488|0|0||0||||||||273|0|13|0|0|0
T|UBSA|202609|DH|ODD|0|LYNYN|527|8686.95|8956|0|632|0|627|0|5|0|0|0|0|0|0.005459|0.005575|0.005314|0.005426|0.007905|0.008072|0.008845|0.009032|0.016518|0.016867|0.979299|0.00595|0.00739|0.007546|1.241942|86|0.00192|0|484|0.010331|62|0.01|0||||||774|0||||
T|UBSA|202609|DH|ROUND|0|LNNNN|2|205|200|100|100|0|0|0|0|0|0|0|100|0|0.01|0.009662|0.01|0.009662|0.01|0.009662|0.01|0.009662|0.01|0.009662|1.035||||||||||||||||||||1|100|0|176795
T|UBSA|202609|DH|ROUND|0|LNNYN|485|56331.83|53667|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.0096|-0.01|-0.0096|-0.01|-0.0096|-0.01|-0.0096|-0.01|-0.0096|1.041667||||||||||||||||||||2|0|0|0
T|UBSA|202609|DH|ROUND|0|LNYNN|1|91|100|0|100|0|100|0|0|0|0|0|0|0|0.005|0.00551|0.005|0.00551|0.0048|0.005289|0.0047|0.005179|-0.0021|-0.002314|0.9075|0.0128|0.005|0.00551|0.390625|100|0.0039|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DH|ROUND|0|LNYYN|3100|405719.14|394921|0|1693|0|1493|0|200|0|0|0|0|0|0.005647|0.005386|0.005647|0.005386|-0.001441|-0.001375|0.012723|0.012136|0.016181|0.015435|1.04835|0.014235|0.005647|0.005386|0.396671|1693|0.004294|0.118133|0||0||||||||2049|0|14|0|0|0.118133
T|UBSA|202609|DH|ROUND|0|LYNYN|642|71093.01|70444|0|43597|0|42063|0|1534|0|0|0|0|0|0.001193|0.001197|0.001084|0.001087|0.00861|0.008636|0.018517|0.018572|0.0301|0.03019|0.997017|0.003759|0.002003|0.002009|0.532779|33854|0.001131|0.035446|9743|0.034281|0||||||||44502|0||||
T|UBSA|202609|DH|ROUND|1000|LNNNN|20|47297.97|49300|45800|3500|0|0|0|0|1824|1676|0|0|0|-0.000086|-0.000087|0.000153|0.000155|-0.002835|-0.002871|-0.0069|-0.006987|0.0216|0.021873|0.9875||||||||||||||||||||1|3676|0|2017.291429
T|UBSA|202609|DH|ROUND|1000|LNNYN|97|256533.33|264917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DH|ROUND|1000|LNYNN|3|8478.52|8700|8700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DH|ROUND|1000|LNYYN|241|473186.78|462596|0|3371|0|3371|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|3371|0.005|0|0||0||||||||4003|0|3|0|0|0
T|UBSA|202609|DH|ROUND|1000|LYNNN|11|27900.56|29094|23488|5606|0|1380|0|600|2400|1220|6|0|0|0.003408|0.003637|0.001728|0.001844|0.00148|0.00158|0.000021|0.000022|0.006475|0.00691|0.937094|0.003408|0.003408|0.003637|1|0|||5606|728.91081|0||||||||10394|226||||
T|UBSA|202609|DH|ROUND|1000|LYNYN|106|262453.51|267852|0|35233|0|34205|0|1028|0|0|0|0|0|0.002651|0.002735|0.001765|0.001821|0.003273|0.003377|0.00319|0.003291|-0.001428|-0.001473|0.969255|0.007193|0.004042|0.00417|0.561907|20137|0.002757|0|15096|0.068098|0||||||||53836|7300||||
T|UBSA|202609|DH|ROUND|10000|LNNYN|1|15015|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DH|ROUND|10000|LYNYN|7|112224.55|109841|0|3312|0|3312|0|0|0|0|0|0|0|-0.009149|-0.008911|-0.009547|-0.0093|-0.00955|-0.009302|-0.00955|-0.009302|-0.009771|-0.009517|1.02662|0.009019|0.007799|0.007597|0.864747|404|0.005|0|2908|0|0||||||||35241|0||||
T|UBSA|202609|DH|ROUND|20000|LNNYN|1|22050|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DH|ROUND|20000|LNYYN|2|42000|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DH|ROUND|20000|LYNYN|2|47736|48000|0|192|0|192|0|0|0|0|0|0|0|-0.005304|-0.005342|-0.005304|-0.005342|-0.005352|-0.00539|-0.005352|-0.00539|-0.005304|-0.005342|0.992996|0.009425|0.009425|0.009491|1|0|||192|0|0||||||||13100|0||||
T|UBSA|202609|DH|ROUND|250|LNNNN|6|5104.9|5294|4894|400|0|0|0|0|100|0|300|0|0|-0.0019|-0.001976|-0.00175|-0.00182|-0.001125|-0.00117|0.00035|0.000364|-0.0028|-0.002913|0.96135||||||||||||||||||||1|1400|400|13294.52
T|UBSA|202609|DH|ROUND|250|LNNYN|38|21599.32|22262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DH|ROUND|250|LNYYN|373|176439.62|173456|0|4999|0|4999|0|0|0|0|0|0|0|-0.002464|-0.002469|-0.002464|-0.002469|-0.008898|-0.008913|0.002945|0.00295|0.005729|0.005739|0.998283|0.009716|0.0008|0.000802|0.082355|4999|0.004458|0|0||0||||||||4699|600|9|0|0|0
T|UBSA|202609|DH|ROUND|250|LYNNN|4|2971.61|3100|2292|808|0|700|0|0|0|0|108|0|0|0.000942|0.000963|0.000942|0.000963|0.000835|0.000853|-0.001865|-0.001906|-0.002967|-0.003032|0.978534|0.008926|0.000955|0.000976|0.107044|700|0.0046|0|108|22151|0||||||||1300|0||||
T|UBSA|202609|DH|ROUND|250|LYNYN|189|105972.96|107215|0|23719|0|22519|0|1200|0|0|0|0|0|0.003083|0.003161|0.00247|0.002533|0.002286|0.002344|0.003882|0.00398|0.005924|0.006075|0.975286|0.006238|0.004167|0.004273|0.668064|12663|0.001939|0.094764|11056|0|0||||||||32254|630||||
T|UBSA|202609|DH|ROUND|5000|LNNYN|1|8489.06|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DH|ROUND|5000|LNYYN|8|52107.96|50021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DH|ROUND|5000|LYNNN|1|6180|6000|0|6000|0|0|0|0|240|160|320|5280|0|0.01|0.009756|0.01|0.009756|0.01|0.009756|0.01|0.009756|0.01|0.009756|1.025|0.01|0.01|0.009756|1|0|||6000|68016.385|0||||||||5700|300||||
T|UBSA|202609|DH|ROUND|5000|LYNYN|11|88110.8|89400|0|5248|0|5144|0|104|0|0|0|0|0|0.000534|0.000574|-0.000243|-0.000261|0.000595|0.000639|-0.008433|-0.009055|-0.00893|-0.009589|0.931346|0.004423|0.001624|0.001744|0.367224|2040|0.0036|0|3208|0.032419|0||||||||23400|1940||||
T|UBSA|202609|DH|ROUND|50000|LYNYN|1|189714.72|182418|0|2375|0|2375|0|0|0|0|0|0|0|-0.012105|-0.011696|-0.012105|-0.011696|-0.012105|-0.011696|-0.012105|-0.011696|-0.012105|-0.011696|1.035|0.01|0.007895|0.007628|0.789474|500|0.005|0|1875|0|0||||||||26600|0||||
T|UBSA|202609|DHC|ODD|0|LNNYN|2504|122171.2|15510|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001317|0.01|0.001317|0.01|0.001317|0.01|0.001317|0.01|0.001317|7.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|DHC|ODD|0|LNYYN|6404|436291.58|56631|0|415|0|402|0|13|0|0|0|0|0|0|0|0.002169|0.000275|0.003952|0.000502|-0.001446|-0.000184|-0.014506|-0.001842|7.875108|0.010361|0|0|0|415|0.005181|0.031325|0||0||||||||464|0|85|0|0|0.031325
T|UBSA|202609|DHC|ODD|0|LYNNN|2|45.66|6|3|3|0|3|0|0|0|0|0|0|0|0.01|0.00132|0.01|0.00132|-0.01|-0.00132|-0.01|-0.00132|0.03|0.00396|7.575|0.01|0.01|0.00132|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|DHC|ODD|0|LYNYN|1020|61419.51|7856|0|1696|0|1658|0|38|0|0|0|0|0|0.010737|0.001389|0.010654|0.001378|0.009404|0.001217|0.009316|0.001205|0.006739|0.000872|7.72941|0.011215|0.01135|0.001468|1.012093|13|0.005|0|1665|0.022823|18|0.01|0||||||1986|0||||
T|UBSA|202609|DHC|ODD|250|LNNYN|130|78538.42|10084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHC|ODD|250|LNYYN|1132|511225|65657|0|303|0|236|0|67|0|0|0|0|0|0|0|0|0|-0.001122|-0.000142|0.010726|0.00136|0.013795|0.001749|7.887541|0.01|0|0|0|303|0.005|0.221122|0||0||||||||483|0|8|0|0|0.221122
T|UBSA|202609|DHC|ODD|250|LYNYN|227|97917.49|12656|0|3259|0|3061|0|198|0|0|0|0|0|0.011056|0.001411|0.008454|0.001079|0.006103|0.000779|0.006281|0.000802|0.001019|0.00013|7.832631|0.012074|0.012605|0.001609|1.043964|5|0.005|0|3165|0.034439|89|0.01|1||||||5394|0||||
T|UBSA|202609|DHC|ROUND|1000|LNNNN|18|37889|4800|4600|200|0|0|0|0|0|200|0|0|0|-0.01|-0.001294|-0.01|-0.001294|0|0|0.03|0.003883|-0.26|-0.033657|7.725||||||||||||||||||||1|215|200|2805
T|UBSA|202609|DHC|ROUND|1000|LNNYN|3422|6018533.46|768995|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|0.026|0.003356|7.747||||||||||||||||||||2|0|0|0
T|UBSA|202609|DHC|ROUND|1000|LNYYN|384|779874.58|99825|0|2609|0|2192|0|417|0|0|0|0|0|-0.000797|-0.000102|-0.000797|-0.000102|0.000452|0.000058|0.007213|0.000926|0.005696|0.000731|7.788783|0.010383|0|0|0|2609|0.005192|0.159831|0||0||||||||4545|200|14|0|0|0.159831
T|UBSA|202609|DHC|ROUND|1000|LYNYN|108|226562.48|29130|0|4940|0|4929|0|11|0|0|0|0|0|0.007348|0.000945|0.005632|0.000724|0.001506|0.000194|-0.002053|-0.000264|-0.011368|-0.001462|7.774589|0.010202|0.00949|0.001221|0.930159|352|0.005|0|4588|0.002398|0||||||||9817|108||||
T|UBSA|202609|DHC|ROUND|10000|LNNYN|1|15438.6|1906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHC|ROUND|10000|LNYYN|47|666320.94|83265|0|815|0|815|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017546|-0.00224|-0.022454|-0.002867|7.83273|0.01|0|0|0|815|0.005|0|0||0||||||||5824|0|3|0|0|0
T|UBSA|202609|DHC|ROUND|10000|LYNYN|15|209330.68|26791|0|3602|0|3602|0|0|0|0|0|0|0|0.009528|0.001202|0.009528|0.001202|0.012665|0.001598|0.010639|0.001342|0.018617|0.002349|7.925733|0.01|0.00965|0.001218|0.965019|126|0.005|0|3476|0|0||||||||10095|41||||
T|UBSA|202609|DHC|ROUND|20000|LNNYN|2|54573.64|6902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHC|ROUND|20000|LNYYN|95|3538909.17|450057|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002486|0.02|0.002486|0.02|0.002486|8.045|0.01|0|0|0|300|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|DHC|ROUND|20000|LYNYN|15|506186.8|63071|0|3207|0|3207|0|0|0|0|0|0|0|-0.001893|-0.000234|-0.001893|-0.000234|-0.004387|-0.000543|-0.008778|-0.001086|-0.019785|-0.002448|8.0836|0.01|0.01|0.001237|1|0|||3207|0|0||||||||25169|0||||
T|UBSA|202609|DHC|ROUND|250|LNNYN|1846|1475668.17|185314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHC|ROUND|250|LNYYN|1344|1048302.76|136242|0|3445|0|3445|0|0|0|0|0|0|0|0|0|0|0|0.001887|0.000246|0.00263|0.000343|0.011541|0.001506|7.662405|0.011742|0|0|0|3445|0.005871|0|0||0||||||||4096|0|40|0|0|0
T|UBSA|202609|DHC|ROUND|250|LYNYN|194|153175.8|19566|0|3949|0|3727|0|222|0|0|0|0|0|0.007536|0.000962|0.006928|0.000885|0.007075|0.000904|0.002763|0.000353|0.00938|0.001198|7.830679|0.009775|0.009762|0.001247|0.998705|205|0.005|0|3644|0.060922|100|0.01|0||||||7229|0||||
T|UBSA|202609|DHC|ROUND|5000|LNNNN|38|298740|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|1|
T|UBSA|202609|DHC|ROUND|5000|LNNYN|12|84063.48|10454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHC|ROUND|5000|LNYYN|84|661536.32|84134|0|2158|0|2158|0|0|0|0|0|0|0|0|0|-0.004634|-0.000592|-0.004634|-0.000592|-0.004829|-0.000617|-0.022437|-0.002866|7.828133|0.01|0|0|0|2158|0.005|0|0||0||||||||5494|537|7|0|0|0
T|UBSA|202609|DHC|ROUND|5000|LYNYN|31|218603.04|28082|0|5305|0|5305|0|0|0|0|0|0|0|0.004051|0.000518|0.002298|0.000294|0.0064|0.000819|0.000356|0.000046|-0.004081|-0.000522|7.815092|0.01|0.009811|0.001255|0.98115|100|0.005|0|5205|0|0||||||||13845|0||||
T|UBSA|202609|DHC|ROUND|50000|LNNYN|8|694374.16|86577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHC|ROUND|50000|LNYYN|14|769958.62|95854|0|1336|0|1336|0|0|0|0|0|0|0|-0.02|-0.00254|-0.04|-0.005079|-0.06|-0.007619|-0.08|-0.010159|-0.12|-0.015238|7.875|0.01|0|0|0|1336|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|DHC|ROUND|50000|LYNYN|9|828802.89|101417|0|2774|0|1059|0|1715|0|0|0|0|0|-0.012783|-0.001557|-0.012783|-0.001557|-0.013057|-0.001591|-0.013057|-0.001591|-0.012783|-0.001557|8.209092|0.01|0.007217|0.000879|0.721702|772|0.005|0|2002|0.856643|0||||||||15900|0||||
T|UBSA|202609|DHCNI|ODD|0|LNNNN|138|15548.21|864|861|3|0|0|0|0|0|0|0|0|3|-0.01|-0.000561|-0.01|-0.000561|-0.01|-0.000561|-0.01|-0.000561|-0.01|-0.000561|17.825||||||||||||||||||||1|4|0|6615188
T|UBSA|202609|DHCNI|ODD|0|LNNYN|15|847.82|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNI|ODD|0|LNYYN|526|18758.49|1079|0|7|0|7|0|0|0|0|0|0|0|0.26|0.015616|0.26|0.015616|0.26|0.015616|0.26|0.015616|0.26|0.015616|16.65|0.3|0.26|0.015616|0.866667|7|0.02|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|DHCNI|ODD|0|LYNYN|115|2974.92|175|0|1|0|1|0|0|0|0|0|0|0|0.29|0.015991|0.29|0.015991|0.29|0.015991|0.29|0.015991|0.28|0.01544|18.135|0.33|0.29|0.015991|0.878788|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|DHCNI|ODD|1000|LNNNN|51|69479.15|3848|3750|98|0|0|0|0|0|0|0|98|0|-0.19|-0.010629|-0.19|-0.010629|-0.19|-0.010629|-0.19|-0.010629|-0.19|-0.010629|17.875||||||||||||||||||||1|1|0|226667
T|UBSA|202609|DHCNI|ODD|1000|LNNYN|15|22054.56|1221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNI|ODD|1000|LNYNN|1|1136.85|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|DHCNI|ODD|1000|LNYYN|59|89284.63|5030|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.1|0.42|0|0|0|64|0.21|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202609|DHCNI|ODD|1000|LYNYN|10|12650.46|711|0|99|0|99|0|0|0|0|0|0|0|0.545859|0.029971|0.545859|0.029971|0.545859|0.029971|0.545859|0.029971|0.545859|0.029971|18.212929|0.565859|0.545859|0.029971|0.964655|99|0.01|0|0||0||||||||133|0||||
T|UBSA|202609|DHCNI|ODD|250|LNNNN|121|72183.39|4063|3979|84|0|0|0|0|0|0|29|20|35|-0.093452|-0.005459|-0.043452|-0.002538|-0.039286|-0.002295|0.048214|0.002816|-0.030952|-0.001808|17.119048||||||||||||||||||||3|74|36|386220.261905
T|UBSA|202609|DHCNI|ODD|250|LNNYN|11|3901.17|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNI|ODD|250|LNYYN|45|25125.86|1398|0|76|0|76|0|0|0|0|0|0|0|0.294605|0.015924|0.294605|0.015924|0.294605|0.015924|0.294605|0.015924|0.294605|0.015924|18.500592|0.339342|0.294605|0.015924|0.868166|76|0.022368|0|0||0||||||||76|0|2|0|0|0
T|UBSA|202609|DHCNI|ODD|250|LYNYN|7|4705.72|263|0|40|0|40|0|0|0|0|0|0|0|0.43|0.023536|0.13|0.007115|0.13|0.007115|0.13|0.007115|0.14|0.007663|18.27|0.2|0.2|0.010947|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|DHCNI|ROUND|1000|LNNNN|501|929128.46|51572|50101|1471|0|0|0|0|0|100|472|252|647|-0.291387|-0.016394|-0.291387|-0.016394|-0.262733|-0.014782|-0.264772|-0.014897|-0.228056|-0.012831|17.774001||||||||||||||||||||18|2044|1410|1157331.807516
T|UBSA|202609|DHCNI|ROUND|1000|LNNYN|286|621899.04|34990|0|100|0|100|0|0|0|0|0|0|0|-0.21|-0.012017|-0.21|-0.012017|-0.21|-0.012017|-0.21|-0.012017|-0.21|-0.012017|17.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|DHCNI|ROUND|1000|LNYNN|8|17272.04|964|964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|DHCNI|ROUND|1000|LNYYN|312|744376.69|41777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHCNI|ROUND|1000|LYNYN|52|126734.56|7128|0|719|0|719|0|0|0|0|0|0|0|0.248832|0.01381|0.257177|0.014273|0.195981|0.010877|0.197371|0.010954|0.195981|0.010877|18.018185|0.374284|0.265522|0.014736|0.709413|719|0.054381|0|0||0||||||||880|0||||
T|UBSA|202609|DHCNI|ROUND|10000|LNNNN|1|16657.83|959|659|300|0|0|0|0|0|300|0|0|0|0.21|0.01217|0.21|0.01217|0.21|0.01217|0.21|0.01217|0.21|0.01217|17.255||||||||||||||||||||1|500|100|8788.333333
T|UBSA|202609|DHCNI|ROUND|10000|LNNYN|164|2211479.68|124484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNI|ROUND|10000|LNYYN|181|2466894.4|137244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHCNI|ROUND|10000|LYNYN|11|158943.05|9004|0|300|0|300|0|0|0|0|0|0|0|0.103333|0.005778|0.163333|0.009132|0.163333|0.009132|0.163333|0.009132|0.163333|0.009132|17.885|0.17|0.163333|0.009132|0.960784|100|0.01|0|200|0|0||||||||200|100||||
T|UBSA|202609|DHCNI|ROUND|20000|LNNYN|12|289984.16|16196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNI|ROUND|20000|LNYYN|109|2834442.55|158140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHCNI|ROUND|5000|LNNNN|40|292534.33|16263|14766|1497|0|0|0|0|0|0|459|481|557|-0.276106|-0.015472|-0.276106|-0.015472|-0.122492|-0.006864|-0.141196|-0.007912|-0.139726|-0.00783|17.845561||||||||||||||||||||4|1001|438|223322.271877
T|UBSA|202609|DHCNI|ROUND|5000|LNNYN|202|1497108.07|83477|0|322|0|322|0|0|0|0|0|0|0|-0.21|-0.012017|-0.21|-0.012017|-0.21|-0.012017|-0.21|-0.012017|-0.21|-0.012017|17.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|DHCNI|ROUND|5000|LNYNN|5|36086.65|2007|1906|101|0|0|0|0|0|0|0|0|101|0|0|0|0|0|0|0|0|0|0|18.54|0.36|0|0|0|101|0.18|333999|0||0||||||||424|0|1|401|0|333999
T|UBSA|202609|DHCNI|ROUND|5000|LNYYN|321|2295201.49|127484|0|100|0|100|0|0|0|0|0|0|0|0.43|0.023796|0.43|0.023796|0.43|0.023796|0.42|0.023243|0.23|0.012728|18.07|0.48|0.44|0.02435|0.916667|100|0.02|0|0||0||||||||418|0|1|0|0|0
T|UBSA|202609|DHCNI|ROUND|5000|LYNNN|4|26044.67|1489|1165|324|0|0|0|0|0|322|0|0|2|0.211111|0.012057|0.211111|0.012057|0.211327|0.012069|0.211358|0.012071|0.211358|0.012071|17.509537|0.279074|0.279074|0.015938|1|0|||324|4760.623457|0||||||||200|222||||
T|UBSA|202609|DHCNI|ROUND|5000|LYNYN|15|106623.43|6087|0|999|0|999|0|0|0|0|0|0|0|0.183033|0.010374|0.175025|0.00992|-0.033183|-0.001881|0.003854|0.000218|-0.065215|-0.003696|17.643759|0.192022|0.184034|0.010431|0.958401|399|0.01|0|600|0|0||||||||1200|99||||
T|UBSA|202609|DHCNI|ROUND|50000|LYNYN|1|133200|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DHCNL|ODD|0|LNNNN|20|1132.16|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DHCNL|ODD|0|LNNYN|12|790.81|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNL|ODD|0|LNYYN|296|10775.54|601|0|10|0|10|0|0|0|0|0|0|0|0.1|0.005622|0.1|0.005622|0.106|0.005959|0.11|0.006184|0.082|0.00461|17.788|0.134|0.1|0.005622|0.746269|10|0.017|0|0||0||||||||10|0|6|0|0|0
T|UBSA|202609|DHCNL|ODD|0|LYNYN|33|1209.07|68|0|21|0|21|0|0|0|0|0|0|0|0.174762|0.009743|0.128095|0.007141|0.128095|0.007141|0.101429|0.005654|0.149048|0.008309|17.937857|0.284286|0.248095|0.013831|0.872697|19|0.02|0|2|0|0||||||||21|0||||
T|UBSA|202609|DHCNL|ODD|1000|LNNNN|45|60432.32|3228|3157|71|0|0|0|0|0|0|0|0|71|-0.13|-0.006931|-0.13|-0.006931|-0.13|-0.006931|-0.13|-0.006931|-0.13|-0.006931|18.755||||||||||||||||||||1|58|0|383520
T|UBSA|202609|DHCNL|ODD|1000|LNNYN|12|15940.41|849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNL|ODD|1000|LNYNN|1|1355.04|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHCNL|ODD|1000|LNYYN|1198|1616524.1|86298|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.635|0.52|0|0|0|144|0.26|0|0||0||||||||144|0|2|0|0|0
T|UBSA|202609|DHCNL|ODD|1000|LYNYN|2|3096.73|167|0|92|0|0|0|92|0|0|0|0|0|-0.02|-0.001082|-0.02|-0.001082|-0.02|-0.001082|-0.02|-0.001082|-0.02|-0.001082|18.48|0.08|-0.02|-0.001082|-0.25|92|0.05|1|0||0||||||||92|0||||
T|UBSA|202609|DHCNL|ODD|250|LNNNN|33|18926.97|1021|1021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNL|ODD|250|LNNYN|4|2093.92|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNL|ODD|250|LNYYN|846|566936.46|30223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHCNL|ODD|250|LYNYN|3|1718.96|92|0|30|0|30|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|0.07|0.07|0.003773|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|DHCNL|ROUND|1000|LNNNN|351|681139.02|36623|35237|1386|0|0|0|122|0|0|0|368|896|-0.155159|-0.008349|-0.176955|-0.009522|-0.176955|-0.009522|-0.126349|-0.006799|-0.096111|-0.005172|18.584408||||||||||||||||||||19|1935|1232|835540.266955
T|UBSA|202609|DHCNL|ROUND|1000|LNNYN|101|225319.89|12172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNL|ROUND|1000|LNYNN|2|3713|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|38|
T|UBSA|202609|DHCNL|ROUND|1000|LNYYN|133|310177.81|16673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHCNL|ROUND|1000|LYNYN|44|96520.66|5177|0|2100|0|2100|0|0|0|0|0|0|0|0.095714|0.005158|0.095238|0.005132|0.055714|0.003002|0.048095|0.002592|0.038571|0.002079|18.556905|0.100476|0.095714|0.005158|0.952607|300|0.016667|0|1800|0|0||||||||2193|0||||
T|UBSA|202609|DHCNL|ROUND|10000|LNNYN|44|607008.58|32754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNL|ROUND|10000|LNYYN|47|640972.48|34278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHCNL|ROUND|10000|LYNYN|5|80014|4300|0|1148|0|1148|0|0|0|0|0|0|0|0.04784|0.002588|0.075923|0.004108|0.075923|0.004108|0.075923|0.004108|0.075923|0.004108|18.483049|0.084564|0.075923|0.004108|0.897816|248|0.02|0|900|0|0||||||||1300|0||||
T|UBSA|202609|DHCNL|ROUND|20000|LNNYN|8|183228.32|9936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNL|ROUND|20000|LNYYN|39|1051707.88|56474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHCNL|ROUND|20000|LYNYN|5|138793|7400|0|1100|0|1100|0|0|0|0|0|0|0|0.05|0.00267|0.05|0.00267|0.05|0.00267|0.05|0.00267|0.05|0.00267|18.725|0.05|0.05|0.00267|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|DHCNL|ROUND|5000|LNNNN|44|353736.44|18886|18717|169|0|0|0|0|0|0|0|0|169|-0.01|-0.000531|-0.01|-0.000531|-0.01|-0.000531|-0.01|-0.000531|-0.01|-0.000531|18.835||||||||||||||||||||1|802|74|2029754
T|UBSA|202609|DHCNL|ROUND|5000|LNNYN|72|465406.57|25023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHCNL|ROUND|5000|LNYNN|3|26372.91|1405|1405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHCNL|ROUND|5000|LNYYN|87|667492.22|35897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHCNL|ROUND|5000|LYNNN|3|19990.12|1066|1066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DHCNL|ROUND|5000|LYNYN|7|50676|2700|0|1000|0|1000|0|0|0|0|0|0|0|0.05|0.00267|0.05|0.00267|0.05|0.00267|0.05|0.00267|0.05|0.00267|18.725|0.05|0.05|0.00267|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|DHDG|ODD|0|LNNYN|1|226.44|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHDG|ODD|0|LNYYN|3|488.29|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHDG|ODD|1000|LNNNN|3|5913.19|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHDG|ODD|1000|LYNYN|3|4386.33|117|0|117|0|117|0|0|0|0|0|0|0|0.013333|0.000356|0.04|0.001068|0.05|0.001335|0.05|0.001335|0.05|0.001335|37.45|0.08|0.04|0.001068|0.5|117|0.02|0|0||0||||||||117|0||||
T|UBSA|202609|DHDG|ODD|250|LNYYN|1|568.2|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHDG|ODD|250|LYNYN|1|637.33|17|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000267|0.04|0.001068|0.05|0.001335|0.05|0.001335|0.05|0.001335|37.45|0.08|0.04|0.001068|0.5|17|0.02|0|0||0||||||||17|0||||
T|UBSA|202609|DHDG|ROUND|1000|LNNNN|12|45187|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHDG|ROUND|1000|LNYYN|2|7545|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHDG|ROUND|1000|LYNYN|1|3771|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000795|0.03|0.000795|0.03|0.000795|0.03|0.000795|0.03|0.000795|37.73|0.04|0.04|0.00106|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DHDG|ROUND|10000|LYNYN|3|33738|900|0|900|0|900|0|0|0|0|0|0|0|0.039289|0.001049|0.045956|0.001227|0.055956|0.001494|0.055956|0.001494|0.055956|0.001494|37.448333|0.076667|0.049289|0.001316|0.642899|832|0.014808|0|68|0|0||||||||900|0||||
T|UBSA|202609|DHDG|ROUND|5000|LYNYN|4|30032|800|0|800|0|600|0|200|0|0|0|0|0|0.0575|0.001532|0.0425|0.001132|0.05|0.001332|0.05|0.001332|0.05|0.001332|37.52875|0.0425|0.0275|0.000733|0.647059|600|0.01|0.333333|200|0|0||||||||800|0||||
T|UBSA|202609|DHF|ODD|0|LNNYN|56|3392.01|1489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHF|ODD|0|LNYYN|6110|742530.15|328764|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.00098|0.002222|0.00098|2.268333|0.01|0|0|0|45|0.005|0|0||0||||||||118|0|5|0|0|0
T|UBSA|202609|DHF|ODD|0|LYNYN|189|16776.48|7383|0|1387|0|1299|0|88|0|0|0|0|0|0.01|0.004415|0.01|0.004415|0.01|0.004415|0.01|0.004415|0.009351|0.004129|2.264776|0.01|0.01|0.004415|1|0|||1387|0.063446|0||||||||1521|0||||
T|UBSA|202609|DHF|ROUND|0|LNNNN|12|2718|1200|1100|100|0|0|0|0|0|0|0|100|0|-0.01|-0.004515|-0.01|-0.004515|-0.01|-0.004515|-0.01|-0.004515|-0.01|-0.004515|2.215||||||||||||||||||||1|1100|800|187601
T|UBSA|202609|DHF|ROUND|0|LNNYN|135|30751|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHF|ROUND|0|LNYYN|9572|2161896.62|959931|0|6659|0|6459|0|200|0|0|0|0|0|-0.00015|-0.000067|-0.00015|-0.000067|0.00015|0.000067|0.000451|0.000201|0.000751|0.000335|2.242732|0.01|-0.00015|-0.000067|-0.015017|6659|0.005075|0.030035|0||0||||||||7207|0|72|0|0|0.030035
T|UBSA|202609|DHF|ROUND|0|LYNYN|148|33573|14800|0|9622|0|9222|0|400|0|0|0|0|0|0.009896|0.004353|0.009896|0.004353|0.009896|0.004353|0.009688|0.004261|0.00948|0.00417|2.273489|0.01|0.009896|0.004353|0.989607|100|0.005|0|9522|0.042008|0||||||||9800|0||||
T|UBSA|202609|DHF|ROUND|1000|LNNNN|71|168964|75000|68417|6583|0|0|0|0|0|0|900|3309|2374|-0.01|-0.004455|-0.01|-0.004455|-0.01|-0.004455|-0.01|-0.004455|-0.01|-0.004455|2.244658||||||||||||||||||||13|41599|27396|985689.004284
T|UBSA|202609|DHF|ROUND|1000|LNNYN|160|460246.61|203419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHF|ROUND|1000|LNYYN|2441|5274694.28|2305942|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000748|-0.001667|-0.000748|2.228333|0.01|0|0|0|1200|0.005|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202609|DHF|ROUND|1000|LYNYN|19|36970.41|16204|0|4563|0|4543|0|20|0|0|0|0|0|0.008685|0.00384|0.008685|0.00384|0.008685|0.00384|0.008685|0.00384|0.008685|0.00384|2.261943|0.01|0.01|0.004421|1|0|||4563|0.004383|0||||||||9812|0||||
T|UBSA|202609|DHF|ROUND|10000|LNNNN|4|61029.76|26818|26818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2821|25|
T|UBSA|202609|DHF|ROUND|10000|LNNYN|30|348399.86|155450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHF|ROUND|10000|LNYYN|8|94021.52|42100|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.215|0.01|0|0|0|500|0.005|0|0||0||||||||7000|0|1|0|0|0
T|UBSA|202609|DHF|ROUND|10000|LYNYN|1|10896|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DHF|ROUND|20000|LNNNN|4|96679|42863|42863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9663|9100|
T|UBSA|202609|DHF|ROUND|20000|LNNYN|4|86078|38600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHF|ROUND|250|LNNNN|33|23520|10300|7761|2539|0|0|0|0|0|0|0|600|1939|-0.01|-0.004333|-0.01|-0.004333|-0.01|-0.004333|-0.01|-0.004333|-0.01|-0.004333|2.308084||||||||||||||||||||10|7622|5462|998586.782592
T|UBSA|202609|DHF|ROUND|250|LNNYN|55|36248.76|15896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHF|ROUND|250|LNYYN|12557|4788536.43|2093375|0|3235|0|3235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000532|0.000236|2.255563|0.01|0|0|0|3235|0.005|0|0||0||||||||3997|0|17|0|0|0
T|UBSA|202609|DHF|ROUND|250|LYNYN|34|18322.53|8140|0|4877|0|4877|0|0|0|0|0|0|0|0.01|0.004439|0.01|0.004439|0.01|0.004439|0.01|0.004439|0.01|0.004439|2.252923|0.01|0.01|0.004439|1|0|||4877|0|0||||||||5567|0||||
T|UBSA|202609|DHF|ROUND|5000|LNNNN|28|196515.2|86860|86860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3510|48|
T|UBSA|202609|DHF|ROUND|5000|LNNYN|82|592440.29|262351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHF|ROUND|5000|LNYYN|664|4719047.51|2077937|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.305|0.01|0|0|0|100|0.005|0|0||0||||||||3900|0|1|0|0|0
T|UBSA|202609|DHF|ROUND|5000|LYNYN|2|15702.21|7023|0|1120|0|1120|0|0|0|0|0|0|0|0.009018|0.003964|0.009018|0.003964|0.009018|0.003964|0.009018|0.003964|0.009018|0.003964|2.275|0.01|0.009018|0.003964|0.901786|110|0.005|0|1010|0|0||||||||3023|0||||
T|UBSA|202609|DHF|ROUND|50000|LNNNN|1|65771.81|29761|29761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|DHI|ODD|0|LNNNN|2467|351330.37|2467|2466|1|0|0|0|0|0|1|0|0|0|0.02|0.00014|0.22|0.001545|0.29|0.002037|0.28|0.001967|0.29|0.002037|142.375||||||||||||||||||||1|196|7|3652
T|UBSA|202609|DHI|ODD|0|LNNYN|972|136014.63|972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHI|ODD|0|LNYNN|10|1437.12|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHI|ODD|0|LNYYN|4038|565752.56|4038|0|167|0|163|0|4|0|0|0|0|0|0.027964|0.0002|0.027305|0.000195|0.042395|0.000303|0.036467|0.00026|0.003832|0.000027|140.010359|0.112814|0.027605|0.000197|0.244692|167|0.042605|0.023952|0||0||||||||167|0|167|0|0|0.023952
T|UBSA|202609|DHI|ODD|0|LYNYN|192|26936.03|192|0|152|0|147|0|5|0|0|0|0|0|0.060921|0.000433|0.057237|0.000407|0.054342|0.000387|0.034803|0.000248|-0.002105|-0.000015|140.577895|0.07|0.061711|0.000439|0.881579|32|0.019688|0.09375|120|0.016667|0||||||||152|0||||
T|UBSA|202609|DHI|ODD|1000|LNNNN|502|2258995.55|16191|15626|565|0|52|0|36|132|204|141|0|0|-0.027292|-0.000195|-0.030549|-0.000219|-0.000212|-0.000002|-0.068832|-0.000493|-0.228106|-0.001633|139.671761||||||||||||||||||||17|1308|218|5444.589381
T|UBSA|202609|DHI|ODD|1000|LNNYN|881|2180025.69|15582|0|5|0|5|0|0|0|0|0|0|0|0.1|0.000723|0.1|0.000723|-0.04|-0.000289|-0.14|-0.001012|-0.18|-0.001301|138.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|DHI|ODD|1000|LNYYN|8067|19857794.29|141923|0|3397|0|3342|0|55|0|0|0|0|0|0.033806|0.000242|0.033845|0.000242|0.040998|0.000293|0.041896|0.000299|-0.011955|-0.000085|139.960418|0.123474|0.031993|0.000229|0.259107|3379|0.045984|0.016277|18|0|0||||||||4076|0|219|0|0|0.016191
T|UBSA|202609|DHI|ODD|1000|LYNYN|532|1266460.06|9083|0|5056|0|4909|0|147|0|0|0|0|0|0.080222|0.000574|0.079128|0.000567|0.084686|0.000606|0.101286|0.000725|0.051046|0.000366|139.661323|0.105724|0.085993|0.000616|0.813372|1107|0.045682|0.01897|3902|0.032291|47|0.014681|0||||||5692|0||||
T|UBSA|202609|DHI|ODD|10000|LNNYN|187|2244388.84|15999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHI|ODD|10000|LNYYN|1820|21795498.96|156808|0|6050|0|5939|0|111|0|0|0|0|0|0.028729|0.000205|0.03236|0.000231|0.02797|0.0002|0.050116|0.000358|0.039602|0.000283|139.97474|0.108314|0.031139|0.000222|0.287487|6050|0.038588|0.018347|0||0||||||||7938|0|91|0|0|0.018347
T|UBSA|202609|DHI|ODD|10000|LYNYN|288|3450892.96|24642|0|8301|0|7891|0|410|0|0|0|0|0|0.066645|0.000475|0.065955|0.00047|0.084018|0.000599|0.108398|0.000773|0.075851|0.000541|140.195472|0.108068|0.082894|0.000591|0.767053|2541|0.04182|0.009839|5703|0.067508|57|0.031228|0||||||12330|0||||
T|UBSA|202609|DHI|ODD|250|LNNYN|1049|463866.18|3310|0|6|0|6|0|0|0|0|0|0|0|-0.006667|-0.000048|-0.01|-0.000072|-0.01|-0.000072|0.083333|0.000599|0.253333|0.00182|139.228333||||||||||||||||||||3|0|0|0
T|UBSA|202609|DHI|ODD|250|LNYYN|6254|3509824.53|25019|0|681|0|665|0|16|0|0|0|0|0|0.011233|0.00008|0.012423|0.000089|0.037342|0.000266|0.046725|0.000333|-0.051894|-0.00037|140.331689|0.141204|0.008664|0.000062|0.061356|681|0.06627|0.023495|0||0||||||||755|0|194|0|0|0.023495
T|UBSA|202609|DHI|ODD|250|LYNYN|339|197770.6|1411|0|896|0|872|0|24|0|0|0|0|0|0.066429|0.000473|0.065089|0.000463|0.047277|0.000336|0.034788|0.000248|-0.022935|-0.000163|140.512779|0.080938|0.069319|0.000493|0.856453|250|0.0209|0.032|644|0.024845|2|0.01|0||||||902|0||||
T|UBSA|202609|DHI|ODD|5000|LNNYN|564|3901226.72|27762|0|278|0|278|0|0|0|0|0|0|0|-0.08036|-0.000573|0.068094|0.000485|0.139856|0.000997|0.14482|0.001032|0.404173|0.002881|140.297392||||||||||||||||||||6|0|0|0
T|UBSA|202609|DHI|ODD|5000|LNYYN|3572|25368720.65|181773|0|5781|0|5674|0|107|0|0|0|0|0|0.04517|0.000323|0.044971|0.000322|0.066274|0.000474|0.062579|0.000448|0.032531|0.000233|139.761921|0.122202|0.048135|0.000344|0.393899|5781|0.037033|0.018509|0||0||||||||7542|0|145|0|0|0.018509
T|UBSA|202609|DHI|ODD|5000|LYNYN|335|2535051.52|18131|0|6912|0|6744|0|168|0|0|0|0|0|0.084805|0.000607|0.083458|0.000598|0.081183|0.000581|0.122559|0.000878|0.047565|0.000341|139.644941|0.100988|0.088001|0.00063|0.871395|1226|0.036611|0.089723|5686|0.0102|0||||||||8766|0||||
T|UBSA|202609|DHI|ROUND|10000|LNNNN|211|2986282|21100|20015|1085|0|0|0|0|500|112|100|373|0|-0.218092|-0.001521|-0.34565|-0.00241|0.155917|0.001087|0.020194|0.000141|0.472184|0.003292|143.417032||||||||||||||||||||12|1196|921|17646.047926
T|UBSA|202609|DHI|ROUND|10000|LNNYN|19272|270224584.68|1928244|0|1568|0|1568|0|0|0|0|0|0|0|-0.037825|-0.000271|-0.031633|-0.000226|0.039892|0.000286|0.110121|0.000788|0.152589|0.001092|139.710568||||||||||||||||||||18|0|0|0
T|UBSA|202609|DHI|ROUND|10000|LNYNN|5|71528|500|400|100|0|0|0|100|0|0|0|0|0|0.03|0.000211|0.09|0.000633|0.04|0.000281|0.03|0.000211|0.34|0.002393|142.105|0.11|0.09|0.000633|0.818182|100|0.01|1|0||0||||||||100|0|1|2|0|1
T|UBSA|202609|DHI|ROUND|10000|LNYYN|17387|246201607.49|1759112|0|31405|0|30820|0|585|0|0|0|0|0|0.020835|0.000149|0.027222|0.000195|0.049066|0.000351|0.07733|0.000553|0.109085|0.00078|139.851026|0.133696|0.022333|0.00016|0.167046|31405|0.055681|0.018628|0||0||||||||42749|92|421|0|0|0.018628
T|UBSA|202609|DHI|ROUND|10000|LYNNN|1|14311|100|0|100|0|100|0|0|0|0|0|0|0|0.11|0.000768|0.09|0.000629|0.04|0.000279|0.08|0.000559|0.15|0.001048|143.165|0.11|0.11|0.000768|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DHI|ROUND|10000|LYNYN|1138|16169535.42|115694|0|37061|0|35804|0|1257|0|0|0|0|0|0.061237|0.000438|0.060373|0.000432|0.067351|0.000482|0.107817|0.000771|0.150691|0.001077|139.8744|0.091251|0.075227|0.000538|0.824397|10402|0.029026|0.028072|26459|0.036472|200|0.025|0||||||49889|133||||
T|UBSA|202609|DHI|ROUND|20000|LNNNN|6|224436.88|1597|1597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|DHI|ROUND|20000|LNNYN|584|16907060.05|121294|0|1334|0|1334|0|0|0|0|0|0|0|-0.069138|-0.000497|-0.070487|-0.000507|0.036439|0.000262|0.090487|0.000651|0.244543|0.001759|139.005364||||||||||||||||||||9|0|0|0
T|UBSA|202609|DHI|ROUND|20000|LNYNN|4|90506.9|650|330|320|0|320|0|0|0|0|0|0|0|-0.0375|-0.000267|-0.005625|-0.00004|-0.032188|-0.000229|0.032813|0.000234|0.061563|0.000439|140.300781|0.073438|0.0375|0.000267|0.510638|320|0.017969|0|0||0||||||||320|0|2|180|180|0
T|UBSA|202609|DHI|ROUND|20000|LNYYN|3166|90694559.36|648317|0|25037|0|24473|0|564|0|0|0|0|0|0.021777|0.000156|0.026765|0.000192|0.048772|0.000349|0.095026|0.000681|0.134353|0.000962|139.589256|0.108065|0.023709|0.00017|0.219398|25037|0.042178|0.022527|0||0||||||||35229|2564|189|0|0|0.022527
T|UBSA|202609|DHI|ROUND|20000|LYNYN|409|12375046.9|88314|0|37800|0|36067|0|1733|0|0|0|0|0|0.047396|0.000338|0.047342|0.000338|0.043548|0.000311|0.037011|0.000264|0.047232|0.000337|140.198867|0.086364|0.073444|0.000524|0.850394|10082|0.026716|0.039972|26603|0.038717|1115|0.022556|0.269058||||||42604|5172||||
T|UBSA|202609|DHI|ROUND|200000|LNNYN|56|20360165.48|144508|0|230|0|230|0|0|0|0|0|0|0|-0.043913|-0.00031|-0.075217|-0.000531|-0.03913|-0.000276|0.167391|0.001182|0.52913|0.003738|141.560652||||||||||||||||||||2|0|0|0
T|UBSA|202609|DHI|ROUND|200000|LNYYN|271|168512222.56|1209012|0|2774|0|2279|0|495|0|0|0|0|0|-0.014686|-0.000105|-0.024376|-0.000174|-0.022484|-0.000161|-0.103627|-0.00074|-0.089045|-0.000636|139.953951|0.122848|0.027159|0.000194|0.221081|2774|0.047844|0.178443|0||0||||||||10000|404|18|0|0|0.178443
T|UBSA|202609|DHI|ROUND|200000|LYNYN|70|25695694.75|184431|0|14668|0|14668|0|0|0|0|0|0|0|0.011841|0.000085|0.00202|0.000015|-0.019496|-0.00014|0.11549|0.000831|0.187737|0.001351|139.007776|0.073328|0.058069|0.000418|0.791908|4774|0.024615|0|9389|0|505|0.011089|0||||||11200|9317||||
T|UBSA|202609|DHI|ROUND|50000|LNNNN|9|744120|5200|3368|1832|0|0|0|0|1200|500|0|132|0|0.000933|0.000007|0.012942|0.00009|-0.011266|-0.000079|-0.105852|-0.00074|-0.021867|-0.000153|143.078821||||||||||||||||||||5|1056|459|5664.375101
T|UBSA|202609|DHI|ROUND|50000|LNNYN|207|19261999.52|137477|0|314|0|314|0|0|0|0|0|0|0|-0.070828|-0.000503|-0.064522|-0.000458|-0.026688|-0.000189|0.27035|0.001918|0.337834|0.002397|140.947627||||||||||||||||||||2|0|0|0
T|UBSA|202609|DHI|ROUND|50000|LNYNN|1|51276.44|361|0|361|0|361|0|0|0|0|0|0|0|-0.385402|-0.002712|-0.325402|-0.00229|-0.335402|-0.00236|0.074598|0.000525|0.004598|0.000032|142.095|0.15|0.034598|0.000243|0.230656|361|0.057701|0|0||0||||||||361|0|1|0|0|0
T|UBSA|202609|DHI|ROUND|50000|LNYYN|808|67821507.36|485255|0|11831|0|11631|0|200|0|0|0|0|0|-0.000483|-0.000003|0.00256|0.000018|0.065389|0.00047|0.170717|0.001228|0.344381|0.002478|138.9867|0.124111|0.030467|0.000219|0.245478|11831|0.046822|0.016905|0||0||||||||18755|2803|55|260|260|0.016905
T|UBSA|202609|DHI|ROUND|50000|LYNYN|256|23395514.59|167017|0|45432|0|42243|0|3189|0|0|0|0|0|0.040897|0.000292|0.050265|0.000359|0.012395|0.000089|0.027212|0.000194|0.033435|0.000239|139.91928|0.111674|0.091383|0.000653|0.8183|19147|0.026123|0.015668|24354|0.118625|1931|0.020321|0||||||50639|19221||||
T|UBSA|202609|DHLX|ODD|0|LNYYN|4|93.94|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHLX|ODD|1000|LNYYN|27|29176.47|2155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHLX|ODD|250|LNYYN|22|14885.82|1097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHLX|ROUND|1000|LNNNN|83|112300|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHLX|ROUND|1000|LNNYN|14|22806|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHLX|ROUND|1000|LNYYN|9|36919.64|2748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHLX|ROUND|5000|LNYYN|12|98016|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHLX|ROUND|5000|LYNYN|1|8136|600|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000737|0.01|0.000737|0.01|0.000737|0.03|0.002212|0.03|0.002212|13.565|0.01|0.01|0.000737|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|DHR|ODD|0|LNNNN|1|222.04|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHR|ODD|0|LNNYN|1009|215300.52|1009|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.000167|-0.035|-0.000167|-0.005|-0.000024|0.095|0.000453|-0.03|-0.000143|209.7225||||||||||||||||||||2|0|0|0
T|UBSA|202609|DHR|ODD|0|LNYYN|4349|928398.76|4349|0|155|0|149|0|6|0|0|0|0|0|0.016774|0.000079|0.013613|0.000064|0.030839|0.000146|-0.000065|0|-0.050387|-0.000238|211.711839|0.159548|0.016452|0.000078|0.103114|155|0.071548|0.03871|0||0||||||||155|0|155|1|1|0.03871
T|UBSA|202609|DHR|ODD|0|LYNYN|172|36614.85|172|0|130|0|128|0|2|0|0|0|0|0|0.176538|0.000829|0.161462|0.000758|0.114385|0.000537|0.036385|0.000171|0.131462|0.000617|213.076846|0.300769|0.178|0.000835|0.591816|77|0.103636|0.012987|53|0.018868|0||||||||130|0||||
T|UBSA|202609|DHR|ODD|1000|LNNNN|331|1583502.11|7282|7070|212|0|23|0|46|68|41|34|0|0|-0.057642|-0.00027|-0.026792|-0.000126|0.057453|0.000269|0.152075|0.000713|0.060425|0.000283|213.220684||||||||||||||||||||11|717|243|4340.773585
T|UBSA|202609|DHR|ODD|1000|LNNYN|3500|7266856.91|34029|0|34|0|34|0|0|0|0|0|0|0|-0.080294|-0.000374|-0.077353|-0.000361|0.074412|0.000347|-0.153824|-0.000717|-0.739412|-0.003447|214.519706||||||||||||||||||||4|0|0|0
T|UBSA|202609|DHR|ODD|1000|LNYNN|4|19714.64|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|UBSA|202609|DHR|ODD|1000|LNYYN|8836|20177972.99|94828|0|2433|0|2390|0|43|0|0|0|0|0|0.072277|0.000341|0.070464|0.000333|0.097312|0.00046|0.071706|0.000339|0.130362|0.000616|211.71239|0.220316|0.076835|0.000363|0.348749|2433|0.071741|0.017674|0||0||||||||2763|0|244|0|0|0.017674
T|UBSA|202609|DHR|ODD|1000|LYNNN|1|1014.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DHR|ODD|1000|LYNYN|426|960844.66|4503|0|2077|0|1988|0|89|0|0|0|0|0|0.117805|0.000549|0.114882|0.000536|0.094723|0.000442|0.041955|0.000196|0.032311|0.000151|214.445857|0.171233|0.118922|0.000555|0.694503|1024|0.053149|0.048828|1043|0.037392|10|0.01|0||||||2451|0||||
T|UBSA|202609|DHR|ODD|10000|LNNYN|632|9157828.51|43411|0|76|0|76|0|0|0|0|0|0|0|-0.12|-0.000536|-0.04|-0.000179|0.43|0.001921|-0.48|-0.002144|-1.65|-0.00737|223.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|DHR|ODD|10000|LNYYN|4798|67499911.19|317099|0|7534|0|7358|0|176|0|0|0|0|0|0.064269|0.000302|0.070547|0.000332|0.072591|0.000341|0.165271|0.000777|0.161439|0.000759|212.770173|0.188049|0.065173|0.000306|0.346572|7534|0.061438|0.023361|0||0||||||||9625|0|142|0|0|0.023361
T|UBSA|202609|DHR|ODD|10000|LYNYN|375|5566755.78|26213|0|7485|0|7427|0|58|0|0|0|0|0|0.092603|0.00044|0.088211|0.000419|0.108675|0.000516|0.099629|0.000473|-0.055161|-0.000262|210.545556|0.177869|0.128647|0.000611|0.723266|2736|0.0693|0|4700|0.01234|49|0.11|0||||||10735|0||||
T|UBSA|202609|DHR|ODD|20000|LNNYN|335|6823011.17|32348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHR|ODD|20000|LNYYN|1714|34816462.16|161917|0|1128|0|1128|0|0|0|0|0|0|0|-0.004637|-0.000021|0.003227|0.000015|-0.117199|-0.000539|0.124326|0.000572|-0.013059|-0.00006|217.47582|0.159778|0.016303|0.000075|0.102036|1128|0.071738|0|0||0||||||||1532|0|16|0|0|0
T|UBSA|202609|DHR|ODD|20000|LYNYN|54|1132498.33|5183|0|1354|0|1354|0|0|0|0|0|0|0|0.097127|0.000441|0.098168|0.000445|0.000687|0.000003|-0.024025|-0.000109|-0.152548|-0.000692|220.378763|0.135044|0.11404|0.000517|0.844463|390|0.036462|0|964|0|0||||||||2198|0||||
T|UBSA|202609|DHR|ODD|250|LNNYN|1984|1248296.29|5937|0|6|0|6|0|0|0|0|0|0|0|-0.063333|-0.000283|-0.003333|-0.000015|0.3|0.00134|-0.31|-0.001385|-1.246667|-0.005569|223.858333||||||||||||||||||||2|0|0|0
T|UBSA|202609|DHR|ODD|250|LNYYN|3613|2082919.79|9769|0|267|0|260|0|7|0|0|0|0|0|0.022809|0.000108|0.021049|0.0001|0.056742|0.000269|0.060637|0.000288|0.016966|0.00008|210.82897|0.183933|0.027079|0.000128|0.147221|267|0.078427|0.026217|0||0||||||||278|0|107|0|0|0.026217
T|UBSA|202609|DHR|ODD|250|LYNYN|307|212539.65|995|0|622|0|594|0|28|0|0|0|0|0|0.096752|0.000453|0.089904|0.000421|0.059614|0.000279|0.056592|0.000265|-0.11799|-0.000552|213.652154|0.13492|0.099196|0.000464|0.735224|289|0.038443|0.027682|333|0.06006|0||||||||638|0||||
T|UBSA|202609|DHR|ODD|5000|LNNYN|533|4067989.35|19258|0|27|0|27|0|0|0|0|0|0|0|-0.09|-0.000435|-0.06|-0.00029|-0.09|-0.000435|-0.09|-0.000435|0.34|0.001645|206.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|DHR|ODD|5000|LNYYN|4770|34757739.64|163324|0|3880|0|3815|0|65|0|0|0|0|0|0.081786|0.000389|0.073611|0.00035|0.066317|0.000315|0.086469|0.000411|0.07442|0.000354|210.323697|0.213497|0.073727|0.000351|0.345329|3880|0.069885|0.016753|0||0||||||||4578|0|129|0|0|0.016753
T|UBSA|202609|DHR|ODD|5000|LYNYN|282|2030450.39|9600|0|3424|0|3254|0|170|0|0|0|0|0|0.100105|0.000475|0.100202|0.000476|0.098557|0.000468|0.161113|0.000765|0.245359|0.001165|210.526165|0.151221|0.111609|0.00053|0.738055|1239|0.054734|0.091203|2185|0.026087|0||||||||4272|0||||
T|UBSA|202609|DHR|ROUND|10000|LNNYN|255|5091659|25500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHR|ROUND|10000|LNYYN|717|14314546|71700|0|905|0|805|0|100|0|0|0|0|0|0.017017|0.000085|0.021436|0.000107|0.011657|0.000058|-0.049227|-0.000246|-0.031713|-0.000159|199.749227|0.145083|0.035359|0.000177|0.243717|905|0.054862|0.110497|0||0||||||||1000|0|10|0|0|0.110497
T|UBSA|202609|DHR|ROUND|10000|LYNYN|24|479206|2400|0|200|0|200|0|0|0|0|0|0|0|0.05|0.00025|0.015|0.000075|-0.03|-0.00015|-0.015|-0.000075|0.065|0.000325|199.755|0.07|0.06|0.0003|0.857143|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|DHR|ROUND|20000|LNNNN|208|4352508|20800|19702|1098|0|0|0|100|300|50|196|452|0|-0.023188|-0.00011|-0.135474|-0.000646|-0.077395|-0.000369|0.014754|0.00007|-1.244863|-0.005932|209.843106||||||||||||||||||||12|2243|826|30563.550573
T|UBSA|202609|DHR|ROUND|20000|LNNYN|19348|439208734.96|2051650|0|5647|0|5251|0|396|0|0|0|0|0|-0.066248|-0.000309|-0.028776|-0.000134|-0.034712|-0.000162|-0.03793|-0.000177|-0.109534|-0.000512|214.132715||||||||||||||||||||54|0|0|0.070126
T|UBSA|202609|DHR|ROUND|20000|LNYNN|1|22628|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHR|ROUND|20000|LNYYN|54434|1252967889.32|5830522|0|101525|0|98165|0|3360|0|0|0|0|0|0.013397|0.000063|0.017427|0.000082|0.016015|0.000075|0.021136|0.000099|0.098414|0.000461|213.690322|0.199768|0.038844|0.000182|0.194445|101325|0.080631|0.033161|100|0|100|0.01|0||||||124672|3255|1116|500|404|0.033095
T|UBSA|202609|DHR|ROUND|20000|LYNYN|2455|58783855.32|274435|0|55563|0|53385|0|2178|0|0|0|0|0|0.089857|0.000424|0.087136|0.000411|0.06222|0.000293|0.013722|0.000065|-0.077766|-0.000367|212.036441|0.168589|0.134197|0.000633|0.795998|22887|0.044098|0.017477|30727|0.057864|1949|0.027601|0||||||70720|3564||||
T|UBSA|202609|DHR|ROUND|200000|LNNYN|137|55325774.18|261835|0|293|0|293|0|0|0|0|0|0|0|-0.08|-0.000399|-0.07|-0.000349|-0.09|-0.000449|-0.02|-0.0001|0|0|200.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|DHR|ROUND|200000|LNYYN|2348|5169620772.91|23468576|0|23254|0|22817|0|437|0|0|0|0|0|0.004089|0.000019|0.095333|0.000438|0.111497|0.000513|-0.014011|-0.000064|0.044159|0.000203|217.550113|0.20506|0.002094|0.00001|0.010213|23254|0.101483|0.018792|0||0||||||||24800|10287|87|1600|434|0.018792
T|UBSA|202609|DHR|ROUND|200000|LYNYN|164|82401941.1|389605|0|40242|0|39631|0|611|0|0|0|0|0|0.060573|0.000285|0.071188|0.000335|-0.040039|-0.000188|-0.043756|-0.000206|-0.169088|-0.000795|212.577243|0.150684|0.123902|0.000583|0.822264|15657|0.041125|0.012774|21882|0.000274|2703|0.038849|0.149834||||||38900|16283||||
T|UBSA|202609|DHR|ROUND|50000|LNNYN|1340|122059376.79|583609|0|747|0|747|0|0|0|0|0|0|0|-0.142597|-0.000666|-0.058809|-0.000275|-0.058501|-0.000273|0.274793|0.001284|0.559465|0.002613|214.073561||||||||||||||||||||4|0|0|0
T|UBSA|202609|DHR|ROUND|50000|LNYYN|2603|247045020.35|1164381|0|42000|0|40794|0|1206|0|0|0|0|0|-0.014081|-0.000066|-0.018603|-0.000087|0.003368|0.000016|0.02871|0.000134|0.180382|0.00084|214.801793|0.181707|0.004596|0.000021|0.025296|42000|0.088555|0.028714|0||0||||||||41194|12254|187|733|658|0.028714
T|UBSA|202609|DHR|ROUND|50000|LYNYN|443|42813700.87|203742|0|67836|0|63206|0|4630|0|0|0|0|0|0.070036|0.000333|0.063865|0.000303|0.089926|0.000427|0.084282|0.000401|0.116304|0.000553|210.431382|0.182439|0.141652|0.000673|0.776436|30032|0.048982|0.071024|35646|0.07005|2158|0.040602|0||||||70390|18998||||
T|UBSA|202609|DHS|ODD|0|LNNYN|54|9049.81|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHS|ODD|0|LNYYN|793|112342.57|965|0|6|0|6|0|0|0|0|0|0|0|0.033333|0.000288|0.035|0.000303|0.043333|0.000375|0.038333|0.000331|0.05|0.000432|115.674167|0.065|0.035|0.000303|0.538462|6|0.015|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|DHS|ODD|0|LYNYN|29|4538.98|39|0|9|0|8|0|1|0|0|0|0|0|0.052222|0.000452|0.05|0.000432|0.048889|0.000423|0.038889|0.000336|0.064444|0.000557|115.61|0.06|0.055556|0.000481|0.925926|1|0.02|0|8|0.125|0||||||||9|0||||
T|UBSA|202609|DHS|ODD|1000|LNNNN|248|1081952.32|9353|9353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|14|
T|UBSA|202609|DHS|ODD|1000|LNNYN|9|18517.89|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHS|ODD|1000|LNYYN|567|1320126.09|11262|0|52|0|52|0|0|0|0|0|0|0|0.02|0.000175|0.025962|0.000227|0.029808|0.00026|0.051538|0.00045|-0.095385|-0.000833|114.471346|0.051923|0.02|0.000175|0.385185|52|0.015962|0|0||0||||||||52|0|2|0|0|0
T|UBSA|202609|DHS|ODD|1000|LYNYN|9|19822.13|170|0|71|0|71|0|0|0|0|0|0|0|0.031972|0.000276|0.033944|0.000293|0.036056|0.000312|0.022394|0.000194|0.062958|0.000544|115.66331|0.050845|0.045493|0.000393|0.894737|19|0.01|0|52|0|0||||||||71|0||||
T|UBSA|202609|DHS|ODD|10000|LNYYN|6|64500.96|551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHS|ODD|250|LNNYN|40|23171.39|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHS|ODD|250|LNYYN|294|142799.99|1222|0|11|0|11|0|0|0|0|0|0|0|0.083636|0.000731|0.079091|0.000692|0.083636|0.000731|0.087273|0.000763|-0.004545|-0.00004|114.338636|0.100909|0.080909|0.000708|0.801802|11|0.01|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202609|DHS|ODD|250|LYNYN|10|5057.45|44|0|10|0|10|0|0|0|0|0|0|0|0.044|0.000381|0.038|0.000329|0.056|0.000484|0.056|0.000484|0.08|0.000692|115.586|0.044|0.044|0.000381|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|DHS|ODD|5000|LNYYN|105|850069.66|7427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHS|ODD|5000|LYNYN|5|37787.79|329|0|294|0|294|0|0|0|0|0|0|0|0.037483|0.000327|0.042211|0.000368|0.063571|0.000554|0.078095|0.00068|0.065272|0.000569|114.785425|0.052551|0.036224|0.000316|0.68932|128|0.01875|0|166|0|0||||||||329|0||||
T|UBSA|202609|DHS|ROUND|10000|LNNNN|29|338969|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
T|UBSA|202609|DHS|ROUND|10000|LNNYN|308|3586564|30800|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000168|-0.02|-0.000168|-0.03|-0.000252|-0.02|-0.000168|-0.07|-0.000588|119.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|DHS|ROUND|10000|LNYYN|108|1350253.49|11605|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000028|0.006667|0.000057|-0.06|-0.000512|117.225|0.05|0.003333|0.000028|0.066667|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DHS|ROUND|10000|LYNYN|2|28825|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DHS|ROUND|20000|LNNYN|1|20017.5|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHS|ROUND|20000|LNYYN|77|1558181.5|13309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHS|ROUND|20000|LYNYN|7|207029|1772|0|321|0|321|0|0|0|0|0|0|0|0.044424|0.000384|0.04|0.000346|0.04|0.000346|0.04|0.000346|0.003769|0.000033|115.753925|0.056885|0.056885|0.000491|1|0|||321|0|0||||||||421|0||||
T|UBSA|202609|DHS|ROUND|50000|LNYYN|8|503555.16|4318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHSB|ODD|1000|LNYYN|1|1743.21|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHSB|ODD|250|LNYYN|2|1940.75|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHSB|ODD|250|LYNYN|1|970.55|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DHSB|ROUND|1000|LNNNN|55|151702|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHSB|ROUND|1000|LNYYN|3|8321|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHSB|ROUND|1000|LYNYN|2|5548|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DHSB|ROUND|10000|LNYYN|1|14502.79|523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHSB|ROUND|5000|LNYYN|4|22050|800|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003996|0.11|0.003996|0.11|0.003996|0.11|0.003996|0.12|0.00436|27.525|0.13|0.11|0.003996|0.846154|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DHT|ODD|0|LNNNN|4|79.18|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DHT|ODD|0|LNNYN|1211|96458.67|4423|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.004024|-0.05|-0.002236|-0.05|-0.002236|-0.05|-0.002236|-0.09|-0.004024|22.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|DHT|ODD|0|LNYYN|3790|282370.86|13073|0|639|0|630|0|9|0|0|0|0|0|0.000344|0.000016|0.001127|0.000052|0.00518|0.000239|0.011987|0.000552|-0.012488|-0.000575|21.702199|0.011033|0.000156|0.000007|0.014184|639|0.005438|0.014085|0||0||||||||644|0|299|0|0|0.014085
T|UBSA|202609|DHT|ODD|0|LYNYN|773|55224.02|2521|0|1155|0|1104|0|51|0|0|0|0|0|0.011974|0.000547|0.01116|0.00051|0.008268|0.000378|0.007273|0.000332|0.021351|0.000976|21.884506|0.012978|0.012701|0.00058|0.978652|22|0.007273|0|1133|0.045013|0||||||||1197|0||||
T|UBSA|202609|DHT|ODD|1000|LNNYN|56|94847.8|4296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHT|ODD|1000|LNYYN|1303|1976139.25|90283|0|1316|0|1129|0|187|0|0|0|0|0|0.002477|0.000111|0.006824|0.000306|0.002675|0.00012|-0.000464|-0.000021|0.179377|0.008046|22.295152|0.023891|-0.000061|-0.000003|-0.002545|1316|0.011976|0.142097|0||0||||||||1417|0|21|0|0|0.142097
T|UBSA|202609|DHT|ODD|1000|LYNYN|274|437432.44|20016|0|3210|0|3199|0|11|0|0|0|0|0|0.007947|0.000363|0.007542|0.000344|0.004352|0.000199|0.008146|0.000372|-0.006202|-0.000283|21.898567|0.011271|0.009978|0.000456|0.885296|322|0.006444|0|2888|0.003809|0||||||||5797|0||||
T|UBSA|202609|DHT|ODD|250|LNNYN|161|98330.79|4776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHT|ODD|250|LNYYN|1961|1153252.08|53035|0|1032|0|1032|0|0|0|0|0|0|0|-0.000368|-0.000017|-0.000446|-0.00002|0.005717|0.000262|0.014128|0.000649|0.019535|0.000897|21.779753|0.012665|0|0|0|1032|0.006332|0|0||0||||||||1154|0|46|0|0|0
T|UBSA|202609|DHT|ODD|250|LYNYN|247|138372.39|6361|0|1647|0|1613|0|34|0|0|0|0|0|0.010431|0.000475|0.010461|0.000476|0.012744|0.00058|0.022568|0.001027|0.023576|0.001073|21.96932|0.014523|0.014183|0.000646|0.976589|76|0.008684|0|1526|0.013106|45|0.008444|0.311111||||||2230|0||||
T|UBSA|202609|DHT|ROUND|1000|LNNNN|156|337000|15600|14705|895|0|0|0|0|295|300|300|0|0|-0.015587|-0.000701|-0.013352|-0.000601|0.02352|0.001058|0.182123|0.008196|0.242179|0.010899|22.221145||||||||||||||||||||9|2034|815|7346.47037
T|UBSA|202609|DHT|ROUND|1000|LNNYN|24890|60094125.97|2770976|0|1106|0|906|0|200|0|0|0|0|0|0.001754|0.00008|-0.005479|-0.000249|-0.012712|-0.000579|-0.019729|-0.000898|-0.030362|-0.001382|21.962794||||||||||||||||||||12|100|100|0.180832
T|UBSA|202609|DHT|ROUND|1000|LNYNN|1|2201|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHT|ROUND|1000|LNYYN|3636|9851155.1|451645|0|8306|0|7773|0|533|0|0|0|0|0|-0.000843|-0.000039|0.001608|0.000074|0.007956|0.000367|0.017604|0.000811|0.040612|0.001872|21.69718|0.011806|0.000602|0.000028|0.050989|8306|0.005602|0.06417|0||0||||||||9651|6|71|100|100|0.06417
T|UBSA|202609|DHT|ROUND|1000|LYNYN|1554|3853126.53|177006|0|14906|0|14660|0|246|0|0|0|0|0|0.00632|0.000289|0.004654|0.000213|0.003857|0.000177|-0.001367|-0.000063|-0.003565|-0.000163|21.847369|0.011063|0.010319|0.000472|0.932751|1309|0.005|0|13497|0.018226|100|0.01|0||||||25783|0||||
T|UBSA|202609|DHT|ROUND|10000|LNNYN|17|234648.89|10634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHT|ROUND|10000|LNYYN|245|3182494.6|145274|0|3209|0|3009|0|200|0|0|0|0|0|-0.003609|-0.000167|-0.00015|-0.000007|-0.003291|-0.000152|-0.013637|-0.000631|0.00015|0.000007|21.621348|0.012181|0.001246|0.000058|0.102328|3209|0.005467|0.062325|0||0||||||||9736|0|18|0|0|0.062325
T|UBSA|202609|DHT|ROUND|10000|LYNYN|124|1745183.38|80163|0|9964|0|9742|0|222|0|0|0|0|0|0.002861|0.000131|-0.001104|-0.000051|-0.00463|-0.000212|0.000073|0.000003|-0.007093|-0.000325|21.830116|0.012609|0.012789|0.000586|1.014247|121|0.009132|0|9643|0.023022|200|0.01|0||||||37581|900||||
T|UBSA|202609|DHT|ROUND|20000|LNNYN|11|363673.84|16141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHT|ROUND|20000|LNYYN|59|1732922.09|79327|0|2600|0|2600|0|0|0|0|0|0|0|-0.005385|-0.00025|-0.004615|-0.000214|-0.005385|-0.00025|0.028462|0.001319|-0.026538|-0.00123|21.575385|0.021538|0|0|0|2600|0.010769|0|0||0||||||||4100|1400|6|0|0|0
T|UBSA|202609|DHT|ROUND|20000|LYNYN|78|2216413.36|100873|0|5458|0|5358|0|100|0|0|0|0|0|0.007464|0.00034|0.002475|0.000113|0.004463|0.000203|0.020956|0.000953|-0.02284|-0.001039|21.9808|0.021501|0.019813|0.000901|0.921517|721|0.006387|0|4737|0.02111|0||||||||31946|266||||
T|UBSA|202609|DHT|ROUND|200000|LNNYN|12|3238658.3|145891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHT|ROUND|200000|LNYYN|17|8929051.79|408468|0|1300|0|1300|0|0|0|0|0|0|0|-0.030769|-0.001373|-0.019231|-0.000858|-0.024615|-0.001099|0.002308|0.000103|0.038462|0.001717|22.405769|0.014615|0.003077|0.000137|0.210526|1300|0.005769|0|0||0||||||||18800|0|6|0|0|0
T|UBSA|202609|DHT|ROUND|200000|LYNYN|18|9554641.81|433628|0|2756|0|2756|0|0|0|0|0|0|0|-0.042043|-0.001886|-0.019249|-0.000863|-0.039452|-0.00177|-0.009147|-0.00041|-0.085221|-0.003823|22.294205|0.036531|0.036531|0.001639|1|0|||2756|0|0||||||||12300|1020||||
T|UBSA|202609|DHT|ROUND|5000|LNNYN|1608|10431538.95|482965|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.001294|-0.03|-0.001294|-0.03|-0.001294|-0.03|-0.001294|0.01|0.000431|23.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|DHT|ROUND|5000|LNYYN|362|2625044.09|119738|0|3368|0|3368|0|0|0|0|0|0|0|0.004757|0.000216|0.005932|0.000269|0.006122|0.000278|0.014041|0.000637|0.017069|0.000774|22.040441|0.015347|0|0|0|3368|0.007674|0|0||0||||||||5992|100|19|0|0|0
T|UBSA|202609|DHT|ROUND|5000|LYNYN|264|1910418.89|87601|0|12031|0|12031|0|0|0|0|0|0|0|0.001476|0.000069|0.000561|0.000026|-0.000744|-0.000035|0.000677|0.000032|0.003976|0.000185|21.457672|0.011672|0.010674|0.000497|0.914542|1400|0.005357|0|10331|0|300|0.005|0||||||29384|1145||||
T|UBSA|202609|DHT|ROUND|50000|LNNYN|16|1973049.57|88207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHT|ROUND|50000|LNYYN|29|2609750.69|119134|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000228|-0.0075|-0.000342|-0.0175|-0.000797|0.05|0.002278|0.21|0.009568|21.9475|0.08|0.0025|0.000114|0.03125|400|0.03875|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|DHT|ROUND|50000|LYNYN|42|4186614.39|186887|0|4086|0|4086|0|0|0|0|0|0|0|0.008448|0.000387|0.007489|0.000343|0.009082|0.000416|0.040091|0.001834|0.106275|0.004863|21.854824|0.031527|0.030793|0.001409|0.976712|200|0.0075|0|3886|0|0||||||||21537|1024||||
T|UBSA|202609|DHX|ODD|0|LNNNN|43|191.92|43|42|1|0|0|0|0|0|0|0|1|0|-0.1|-0.021529|-0.1|-0.021529|-0.1|-0.021529|-0.1|-0.021529|-0.1|-0.021529|4.645||||||||||||||||||||1|2|0|179934
T|UBSA|202609|DHX|ODD|0|LNNYN|427|16149.84|3457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHX|ODD|0|LNYYN|4875|294301.59|63752|0|412|0|408|0|4|0|0|0|0|0|0.003034|0.000654|0.003034|0.000654|0.006456|0.001392|-0.000267|-0.000058|-0.019782|-0.004265|4.637985|0.024223|0.003107|0.00067|0.128257|412|0.010558|0.009709|0||0||||||||462|0|26|0|0|0.009709
T|UBSA|202609|DHX|ODD|0|LYNYN|491|24057.43|5222|0|689|0|676|0|13|0|0|0|0|0|0.032017|0.007016|0.029579|0.006481|0.029318|0.006424|0.028607|0.006268|0.01897|0.004157|4.563781|0.032729|0.032729|0.007171|1|0|||689|0.018868|0||||||||694|0||||
T|UBSA|202609|DHX|ODD|250|LNNYN|26|8430.73|1785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHX|ODD|250|LNYYN|511|172943.19|37380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHX|ODD|250|LYNYN|88|29921.24|6440|0|931|0|931|0|0|0|0|0|0|0|0.019409|0.004197|0.01971|0.004262|0.018969|0.004102|0.011783|0.002548|0.010687|0.002311|4.624538|0.023491|0.023491|0.00508|1|0|||931|0|0||||||||1083|0||||
T|UBSA|202609|DHX|ROUND|1000|LNNNN|109|205470.2|45274|44923|351|0|0|0|0|0|300|0|51|0|-0.09|-0.020037|-0.09|-0.020037|-0.081453|-0.018135|-0.072906|-0.016232|0.029487|0.006565|4.491581||||||||||||||||||||2|1365|516|38581.059829
T|UBSA|202609|DHX|ROUND|1000|LNNYN|81|110629.49|24486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHX|ROUND|1000|LNYYN|144|299814.51|66190|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.001568|0.00875|0.001829|-0.035|-0.007315|4.784375|0.01875|-0.005|-0.001045|-0.266667|800|0.011875|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|DHX|ROUND|1000|LYNNN|1|1497|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DHX|ROUND|1000|LYNYN|45|85875.4|18432|0|2766|0|2671|0|95|0|0|0|0|0|-0.01269|-0.002742|-0.004183|-0.000904|0.003644|0.000787|-0.00274|-0.000592|-0.002997|-0.000648|4.628212|0.02915|0.018489|0.003995|0.634255|902|0.016347|0|1864|0.050966|0||||||||6730|0||||
T|UBSA|202609|DHX|ROUND|20000|LYNYN|1|20454.6|4380|0|190|0|190|0|0|0|0|0|0|0|-0.01|-0.002139|-0.01|-0.002139|0|0|-0.01|-0.002139|-0.01|-0.002139|4.675|0.01|0.01|0.002139|1|0|||190|0|0||||||||1000|0||||
T|UBSA|202609|DHX|ROUND|250|LNNYN|1455|717982.38|152890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHX|ROUND|250|LNYYN|3245|1915897.83|406235|0|4564|0|4464|0|100|0|0|0|0|0|0.004242|0.00089|0.007684|0.001613|0.004908|0.00103|0.013558|0.002846|0.011477|0.002409|4.764678|0.035105|0.006827|0.001433|0.194483|4564|0.014139|0.021911|0||0||||||||4746|100|42|12|12|0.021911
T|UBSA|202609|DHX|ROUND|250|LYNYN|140|74502.42|15762|0|3147|0|3047|0|100|0|0|0|0|0|0.020356|0.004322|0.019028|0.00404|0.014938|0.003172|0.014226|0.00302|0.001258|0.000267|4.709906|0.0262|0.024995|0.005307|0.954033|193|0.009819|0|2954|0.033852|0||||||||3550|127||||
T|UBSA|202609|DHX|ROUND|5000|LNNYN|2|17387.06|3942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHX|ROUND|5000|LNYYN|5|37513.84|8147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHX|ROUND|5000|LYNYN|3|19949|4300|0|352|0|352|0|0|0|0|0|0|0|-0.003466|-0.000736|-0.005114|-0.001085|-0.023295|-0.004945|-0.017614|-0.003739|-0.009375|-0.00199|4.711023|0.023864|0.023864|0.005065|1|0|||352|0|0||||||||1300|0||||
T|UBSA|202609|DHY|ODD|0|LNNYN|38|2414.88|1344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHY|ODD|0|LNYYN|4868|371874.73|219603|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.652778|0.01|0|0|0|36|0.005|0|0||0||||||||64|0|5|0|0|0
T|UBSA|202609|DHY|ODD|0|LYNYN|124|7575.8|4202|0|846|0|846|0|0|0|0|0|0|0|0.010662|0.005598|0.00844|0.004431|0.00844|0.004431|0.007518|0.003947|0.00747|0.003923|1.904504|0.010662|0.010662|0.005598|1|0|||846|0|0||||||||846|0||||
T|UBSA|202609|DHY|ODD|1000|LNNYN|2|2685.36|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHY|ODD|1000|LNYYN|5|7659.48|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHY|ODD|250|LNNYN|30|17414.99|1083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHY|ODD|250|LNYYN|250|127797.44|7980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DHY|ODD|250|LYNYN|2|1187.69|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DHY|ROUND|0|LNNNN|14|2343|1400|1300|100|0|0|0|0|0|0|0|100|0|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|1.705||||||||||||||||||||1|1019|894|139886
T|UBSA|202609|DHY|ROUND|0|LNNYN|140|23086|14000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|0.01|0.006192|1.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|DHY|ROUND|0|LNYYN|15902|2824161.34|1704222|0|9423|0|9423|0|0|0|0|0|0|0|0|0|0|0|0.000212|0.000128|0.000446|0.000268|0.000062|0.000037|1.66225|0.01|0|0|0|9423|0.005|0|0||0||||||||9455|0|93|0|0|0
T|UBSA|202609|DHY|ROUND|0|LYNYN|540|89563.82|54133|0|13099|0|12784|0|315|0|0|0|0|0|0.009847|0.005923|0.009847|0.005923|0.009847|0.005923|0.009542|0.00574|0.00694|0.004175|1.662433|0.01|0.009847|0.005923|0.984732|200|0.005|0|12899|0.02442|0||||||||13252|0||||
T|UBSA|202609|DHY|ROUND|1000|LNNNN|117|290309|173200|169053|4147|0|0|0|0|0|0|0|700|3447|-0.01|-0.005927|-0.01|-0.005927|-0.01|-0.005927|-0.01|-0.005927|-0.01|-0.005927|1.687156||||||||||||||||||||11|56130|32669|1988179.076789
T|UBSA|202609|DHY|ROUND|1000|LNNYN|253|671528.5|371775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHY|ROUND|1000|LNYYN|1641|3601891.67|2075969|0|3900|0|3900|0|0|0|0|0|0|0|0|0|0|0|0.004103|0.002483|0.001026|0.000621|0.001026|0.000621|1.652179|0.01|0|0|0|3900|0.005|0|0||0||||||||8100|0|8|0|0|0
T|UBSA|202609|DHY|ROUND|1000|LYNYN|100|239196.5|108335|0|17046|0|17046|0|0|0|0|0|0|0|0.01|0.006027|0.006417|0.003867|0.01|0.006027|0.01|0.006027|0.008827|0.00532|1.659258|0.01|0.01|0.006027|1|0|||17046|0|0||||||||27135|0||||
T|UBSA|202609|DHY|ROUND|10000|LNNNN|8|112760.42|57034|56905|129|0|0|0|0|100|29|0|0|0|-0.01|-0.0059|-0.01|-0.0059|-0.01|-0.0059|-0.01|-0.0059|-0.01|-0.0059|1.695||||||||||||||||||||2|18603|8587|1205.565891
T|UBSA|202609|DHY|ROUND|10000|LNYYN|7|102682.2|35460|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001866|-0.03|-0.001866|16.075|0.05|0|0|0|3000|0.025|0|0||0||||||||1200|1800|3|0|0|0
T|UBSA|202609|DHY|ROUND|10000|LYNYN|1|12007.1|7063|0|500|0|500|0|0|0|0|0|0|0|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|0.01|0.0059|1.695|0.01|0.01|0.0059|1|0|||500|0|0||||||||7063|0||||
T|UBSA|202609|DHY|ROUND|20000|LNNYN|1|42250|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHY|ROUND|250|LNNNN|85|50574.1|30353|22937|7416|0|6|0|0|300|510|1000|1220|4380|-0.01|-0.005977|-0.01|-0.005977|-0.01|-0.005977|-0.01|-0.005977|-0.006478|-0.003872|1.673002||||||||||||||||||||25|21244|13563|2511506.745011
T|UBSA|202609|DHY|ROUND|250|LNNYN|52|37606.4|22670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHY|ROUND|250|LNYYN|11261|4434641.43|2668326|0|7265|0|7265|0|0|0|0|0|0|0|0|0|0.000551|0.000334|0.000551|0.000334|-0.000039|-0.000023|0.000512|0.000311|1.647961|0.01|0|0|0|7265|0.005|0|0||0||||||||8065|0|23|0|0|0
T|UBSA|202609|DHY|ROUND|250|LYNYN|167|86136.37|52094|0|10352|0|10122|0|230|0|0|0|0|0|0.01|0.006022|0.00942|0.005673|0.01|0.006022|0.009614|0.005789|0.009227|0.005557|1.660563|0.01|0.01|0.006022|1|0|||10352|0.022218|0||||||||11122|0||||
T|UBSA|202609|DHY|ROUND|5000|LNNNN|31|205415|108100|108100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9083|5668|
T|UBSA|202609|DHY|ROUND|5000|LNNYN|60|377994|189400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DHY|ROUND|5000|LNYYN|110|654068.8|384430|0|3900|0|3500|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003077|-0.000974|3.160385|0.014103|0|0|0|3900|0.007051|0.102564|0||0||||||||6770|0|3|0|0|0.102564
T|UBSA|202609|DHY|ROUND|5000|LYNYN|6|41633|17400|0|3173|0|3173|0|0|0|0|0|0|0|0.008739|0.001523|0.005588|0.000974|0.000545|0.000095|-0.005758|-0.001003|-0.005758|-0.001003|5.738057|0.013152|0.008739|0.001523|0.66451|900|0.007778|0|2273|0|0||||||||7600|300||||
T|UBSA|202609|DIA|ODD|1000|LNNNN|10|41712.39|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|9|
T|UBSA|202609|DIA|ODD|1000|LNNYN|182|400196.93|767|0|25|0|25|0|0|0|0|0|0|0|-0.13|-0.000251|-0.1204|-0.000232|-0.0524|-0.000101|0.0208|0.00004|-0.3948|-0.000761|518.7484||||||||||||||||||||7|0|0|0
T|UBSA|202609|DIA|ODD|1000|LNYYN|2002|4792688.6|9190|0|430|0|421|0|9|0|0|0|0|0|0.001581|0.000003|0.000163|0|0.021884|0.000042|0.108163|0.000208|0.090256|0.000174|519.520023|0.035163|0.001163|0.000002|0.033069|426|0.01716|0.021127|4|0|0||||||||439|0|96|0|0|0.02093
T|UBSA|202609|DIA|ODD|1000|LYNNN|1|4626|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIA|ODD|1000|LYNYN|637|1372198.59|2634|0|983|0|968|0|15|0|0|0|0|0|0.023744|0.000046|0.026948|0.000052|0.030977|0.000059|0.059736|0.000115|0.075178|0.000144|520.899537|0.027294|0.02532|0.000049|0.927693|86|0.011279|0|897|0.016722|0||||||||1016|0||||
T|UBSA|202609|DIA|ODD|10000|LNNYN|72|963153.09|1847|0|97|0|97|0|0|0|0|0|0|0|-0.096598|-0.000188|-0.033608|-0.000065|0.033918|0.000066|0.052371|0.000102|0.076804|0.000149|514.158608||||||||||||||||||||4|0|0|0
T|UBSA|202609|DIA|ODD|10000|LNYYN|997|14005575.92|26852|0|1318|0|1284|0|34|0|0|0|0|0|0.002815|0.000005|0.019469|0.000037|0.062564|0.00012|0.069636|0.000133|0.078938|0.000151|522.633881|0.030751|0.002375|0.000005|0.077227|1318|0.014188|0.025797|0||0||||||||1569|0|58|34|34|0.025797
T|UBSA|202609|DIA|ODD|10000|LYNYN|323|4418627.68|8510|0|2874|0|2694|0|180|0|0|0|0|0|0.024614|0.000047|0.023542|0.000045|0.023413|0.000045|0.074607|0.000143|0.13635|0.000262|519.958359|0.030351|0.026959|0.000052|0.888227|445|0.010955|0.017978|2429|0.070811|0||||||||3239|0||||
T|UBSA|202609|DIA|ODD|20000|LNNYN|17|342880.71|659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIA|ODD|20000|LNYYN|40|816681.81|1556|0|78|0|78|0|0|0|0|0|0|0|0|0|0.015|0.000029|0.09|0.000172|-0.165|-0.000315|-0.09|-0.000172|523.62|0.03|0|0|0|78|0.015|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202609|DIA|ODD|20000|LYNYN|12|244665.33|468|0|234|0|234|0|0|0|0|0|0|0|0.016667|0.000032|-0.005|-0.00001|-0.025|-0.000048|-0.225|-0.000428|0.85|0.001617|525.580833|0.035|0.028333|0.000054|0.809524|78|0.01|0|156|0|0||||||||234|0||||
T|UBSA|202609|DIA|ODD|250|LNNYN|624|324188.39|624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIA|ODD|250|LNYYN|1146|599168.06|1146|0|44|0|42|0|2|0|0|0|0|0|0.000682|0.000001|0.007045|0.000013|0.010909|0.000021|0.043182|0.000082|-0.012955|-0.000025|524.535455|0.029545|0.001364|0.000003|0.046154|44|0.014091|0.045455|0||0||||||||44|0|44|0|0|0.045455
T|UBSA|202609|DIA|ODD|250|LYNYN|559|291277.74|559|0|197|0|188|0|9|0|0|0|0|0|0.022234|0.000042|0.016497|0.000032|0.007107|0.000014|0.021574|0.000041|0.065279|0.000125|523.175533|0.026497|0.02269|0.000043|0.856322|31|0.012097|0.129032|166|0.03012|0||||||||197|0||||
T|UBSA|202609|DIA|ODD|5000|LNNYN|50|297565.38|572|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.000058|-0.03|-0.000058|0.01|0.000019|0.17|0.00033|0.27|0.000524|514.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|DIA|ODD|5000|LNYYN|826|5537259.26|10597|0|372|0|347|0|25|0|0|0|0|0|0.005349|0.00001|0.000914|0.000002|0.044489|0.000086|0.104409|0.000201|0.170941|0.000329|519.249422|0.030565|0.003414|0.000007|0.111697|372|0.013575|0.067204|0||0||||||||419|0|34|0|0|0.067204
T|UBSA|202609|DIA|ODD|5000|LYNYN|189|1285113.62|2470|0|831|0|831|0|0|0|0|0|0|0|0.024489|0.000047|0.022708|0.000044|0.03503|0.000067|0.04201|0.000081|0.132768|0.000256|519.568087|0.028857|0.02633|0.000051|0.912427|139|0.008345|0|681|0|11|0.01|0||||||912|0||||
T|UBSA|202609|DIA|ROUND|20000|LNNYN|594|14007441.89|27012|0|378|0|378|0|0|0|0|0|0|0|-0.016296|-0.000031|0.029048|0.000056|0.057037|0.00011|0.185026|0.000357|-0.127831|-0.000247|517.665079||||||||||||||||||||7|0|0|0
T|UBSA|202609|DIA|ROUND|20000|LNYYN|4991|122033988.05|234527|0|17426|0|16946|0|480|0|0|0|0|0|0.000822|0.000002|0.005135|0.00001|0.026492|0.000051|0.048352|0.000093|0.149536|0.000288|520.01387|0.028924|0.00126|0.000002|0.043549|17426|0.013832|0.027545|0||0||||||||20752|328|443|40|40|0.027545
T|UBSA|202609|DIA|ROUND|20000|LYNYN|1382|36387938|69995|0|24632|0|24205|0|427|0|0|0|0|0|0.023393|0.000045|0.025485|0.000049|0.03253|0.000063|0.053326|0.000102|0.046447|0.000089|520.350324|0.029661|0.028033|0.000054|0.945114|2060|0.01051|0.000971|22412|0.018963|160|0.01|0||||||27354|668||||
T|UBSA|202609|DIA|ROUND|200000|LNNYN|29|10782404.52|20700|0|120|0|120|0|0|0|0|0|0|0|0.02|0.000039|0.05|0.000097|0.08|0.000155|0.4|0.000773|0.14|0.000271|517.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|DIA|ROUND|200000|LNYYN|169|58630223.04|112244|0|2967|0|2967|0|0|0|0|0|0|0|0.005463|0.00001|-0.004466|-0.000009|0.04394|0.000084|0.058645|0.000112|-0.03606|-0.000069|523.977663|0.033633|0.001887|0.000004|0.056118|2967|0.015873|0|0||0||||||||8222|365|24|0|0|0
T|UBSA|202609|DIA|ROUND|200000|LYNYN|153|65938852.64|126897|0|14508|0|14156|0|352|0|0|0|0|0|0.012291|0.000024|0.040713|0.000078|0.087905|0.000169|0.04662|0.000089|-0.11457|-0.00022|521.38864|0.033102|0.02872|0.000055|0.867611|2787|0.011407|0|11721|0.030032|0||||||||31866|2761||||
T|UBSA|202609|DIA|ROUND|50000|LNNYN|77029|4029358076.95|7753047|0|1357|0|1357|0|0|0|0|0|0|0|-0.070206|-0.000135|-0.093412|-0.00018|-0.100641|-0.000194|-0.092682|-0.000179|0.188917|0.000364|518.646172||||||||||||||||||||26|0|0|0
T|UBSA|202609|DIA|ROUND|50000|LNYYN|5599|326112085.05|627698|0|15120|0|14560|0|560|0|0|0|0|0|-0.001261|-0.000002|0.000083|0|0.014733|0.000028|-0.023606|-0.000045|0.158797|0.000305|520.735174|0.030412|0.003503|0.000007|0.115173|15120|0.013455|0.037037|0||0||||||||20440|2071|153|0|0|0.037037
T|UBSA|202609|DIA|ROUND|50000|LYNYN|691|55145423.53|106449|0|22433|0|21873|0|560|0|0|0|0|0|0.019688|0.000038|0.026059|0.00005|0.018721|0.000036|0.036358|0.00007|-0.055059|-0.000106|518.125158|0.03203|0.02715|0.000052|0.847622|4680|0.012339|0.07906|17513|0.010849|240|0.0125|0||||||31115|2689||||
T|UBSA|202609|DIAL|ODD|0|LNYYN|606|57394.86|3227|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.815|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|DIAL|ODD|0|LYNYN|1|51.69|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIAL|ODD|1000|LNYYN|1|1725.63|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIAL|ODD|250|LNYYN|356|190462.8|10720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIAL|ODD|250|LYNYN|1|414|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIAL|ROUND|1000|LNNYN|51|89553|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIAL|ROUND|1000|LNYYN|184|397145.62|22622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIAL|ROUND|1000|LYNYN|4|10197.94|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIAL|ROUND|10000|LYNYN|1|10428|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIAL|ROUND|5000|LNYYN|62|385114.26|21826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIBS|ODD|0|LNNNN|38|169.95|38|36|2|0|0|0|0|0|2|0|0|0|-0.02|-0.004362|-0.02|-0.004362|-0.095|-0.02072|-0.095|-0.02072|-0.075|-0.016358|4.585||||||||||||||||||||2|2|1|5503.304133
T|UBSA|202609|DIBS|ODD|0|LNNYN|396|14668|3535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIBS|ODD|0|LNYYN|7965|527016.82|128276|0|235|0|235|0|0|0|0|0|0|0|0.027064|0.006584|0.021787|0.0053|0.021021|0.005114|0.024851|0.006045|0.026596|0.00647|4.110809|0.047319|0.022128|0.005383|0.467626|235|0.012596|0|0||0||||||||411|0|28|0|0|0
T|UBSA|202609|DIBS|ODD|0|LYNYN|1014|33652.1|8105|0|840|0|788|0|52|0|0|0|0|0|0.027643|0.006706|0.0315|0.007641|0.025512|0.006189|0.028905|0.007012|0.026321|0.006385|4.122339|0.03056|0.028607|0.00694|0.936112|68|0.012059|0|772|0.067358|0||||||||901|0||||
T|UBSA|202609|DIBS|ODD|250|LNNYN|26|8363.12|1991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIBS|ODD|250|LNYYN|919|280685.43|68974|0|394|0|394|0|0|0|0|0|0|0|0.07764|0.01881|0.071777|0.01739|0.065964|0.015982|0.056371|0.013657|0.036244|0.008781|4.127525|0.100381|0.073985|0.017925|0.737042|394|0.013198|0|0||0||||||||507|0|6|0|0|0
T|UBSA|202609|DIBS|ODD|250|LYNYN|148|50263.03|12305|0|1279|0|1279|0|0|0|0|0|0|0|0.028663|0.007101|0.029461|0.007299|0.026458|0.006555|0.028937|0.007169|0.033761|0.008364|4.036231|0.031228|0.031181|0.007725|0.998498|6|0.005|0|1273|0|0||||||||1724|0||||
T|UBSA|202609|DIBS|ROUND|1000|LNNNN|403|708749.21|162627|161857|770|0|0|0|23|0|229|0|75|443|-0.125558|-0.028029|-0.137351|-0.030661|-0.13687|-0.030554|-0.158052|-0.035282|-0.205338|-0.045838|4.479617||||||||||||||||||||8|5472|1607|706772.17013
T|UBSA|202609|DIBS|ROUND|1000|LNNYN|18|36051.5|8579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIBS|ROUND|1000|LNYNN|4|5323.56|1126|900|226|0|0|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|4.56|0.38|0|0|0|226|0.19|7150|0||0||||||||226|0|1|35|35|7150
T|UBSA|202609|DIBS|ROUND|1000|LNYYN|23|32379.9|7695|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.365|0.01|0|0|0|45|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DIBS|ROUND|1000|LYNYN|81|163696.77|39250|0|6531|0|6431|0|100|0|0|0|0|0|-0.001236|-0.000298|0.006371|0.001536|0.003978|0.000959|0.000285|0.000069|-0.002056|-0.000496|4.148222|0.047711|0.04181|0.010079|0.876316|1791|0.013071|0|4326|0.023116|414|0.01|0||||||8416|1454||||
T|UBSA|202609|DIBS|ROUND|10000|LNYYN|1|10229.5|2495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIBS|ROUND|10000|LYNYN|1|11352.9|2769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIBS|ROUND|20000|LNYYN|2|67351.32|16229|0|275|0|275|0|0|0|0|0|0|0|0.02|0.004762|0.03|0.007143|0.03|0.007143|0.01|0.002381|-0.03|-0.007143|4.2|0.02|0|0|0|275|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DIBS|ROUND|20000|LYNYN|2|72372.52|17327|0|300|0|300|0|0|0|0|0|0|0|0.02|0.004785|0.03|0.007177|0.03|0.007177|0.01|0.002392|-0.03|-0.007177|4.18|0.02|0.04|0.009569|2|0|||0||300|0.01|0||||||500|0||||
T|UBSA|202609|DIBS|ROUND|250|LNNNN|41|34417.66|8498|8498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|DIBS|ROUND|250|LNNYN|1350|611112.11|143903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIBS|ROUND|250|LNYYN|1961|1102576.68|270964|0|2768|0|2668|0|100|0|0|0|0|0|-0.008728|-0.002101|-0.003194|-0.000769|-0.00522|-0.001256|0.002038|0.00049|-0.002012|-0.000484|4.154886|0.029751|0.004841|0.001165|0.16272|2768|0.012455|0.036127|0||0||||||||3492|0|32|0|0|0.036127
T|UBSA|202609|DIBS|ROUND|250|LYNYN|141|74258.07|17854|0|2490|0|2490|0|0|0|0|0|0|0|0.013341|0.003181|0.01706|0.004068|0.025305|0.006034|0.018289|0.004361|0.00459|0.001094|4.194096|0.046723|0.046699|0.011134|0.999484|202|0.015|0|1988|0|300|0.01|0||||||3814|0||||
T|UBSA|202609|DIBS|ROUND|5000|LYNYN|7|43625|10400|0|800|0|800|0|0|0|0|0|0|0|-0.01125|-0.002744|-0.02375|-0.005794|-0.02|-0.004879|-0.0325|-0.007928|-0.04125|-0.010063|4.099375|0.02375|0.02375|0.005794|1|0|||800|0|0||||||||400|400||||
T|UBSA|202609|DICE|ODD|0|LNYYN|8|746.1|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DICE|ODD|0|LYNYN|2|101.1|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DICE|ODD|1000|LNYYN|2|2573.97|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DICE|ODD|1000|LYNYN|4|4632.56|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DICE|ODD|250|LNYYN|16|7678.25|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DICE|ODD|250|LYNYN|1|735.15|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DICE|ROUND|1000|LNNNN|11|26232|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DICE|ROUND|1000|LNYYN|1|2650|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DICE|ROUND|1000|LYNYN|4|10146|406|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002923|0.07|0.002923|0.07|0.002923|0.06|0.002506|0.04|0.00167|23.945|0.07|0.07|0.002923|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DICE|ROUND|10000|LNYYN|1|10370.85|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DICE|ROUND|10000|LYNYN|11|146655.85|5915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DICE|ROUND|20000|LYNYN|1|32396|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DICE|ROUND|5000|LYNYN|2|17241|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DICE|ROUND|50000|LYNYN|1|69776|2800|0|100|0|0|0|100|0|0|0|0|0|0.08|0.003217|0.08|0.003217|0.08|0.003217|0.09|0.003619|0.1|0.004021|24.87|0.1|0.08|0.003217|0.8|100|0.01|1|0||0||||||||2800|0||||
T|UBSA|202609|DIEM|ODD|0|LNNYN|1|86.22|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIEM|ODD|0|LNYYN|72|9014.26|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIEM|ODD|1000|LNNNN|53|197102.66|4489|4489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DIEM|ODD|1000|LNNYN|1|2358.95|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIEM|ODD|1000|LNYYN|455|984495.74|22735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIEM|ODD|250|LNYYN|135|69123.03|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIEM|ROUND|1000|LNNNN|138|681502.71|15822|15822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|DIEM|ROUND|1000|LNYNN|2|9966.45|231|73|158|0|46|0|0|0|0|0|112|0|0.017089|0.000396|0.017089|0.000396|0.017089|0.000396|0.03|0.000696|0.068734|0.001594|43.114747|0.082911|0.017089|0.000396|0.206107|158|0.032911|53105.012658|0||0||||||||231|0|2|15|0|53105.012658
T|UBSA|202609|DIEM|ROUND|1000|LNYYN|4|17429|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIEM|ROUND|1000|LYNYN|1|4407|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIEM|ROUND|5000|LNYYN|1|8582|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIG|ODD|0|LNNYN|13|1188.74|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIG|ODD|0|LNYYN|61|6967.3|102|0|4|0|4|0|0|0|0|0|0|0|0|0|0.015|0.000226|-0.105|-0.001579|-0.0275|-0.000413|0.175|0.002631|66.51125|0.0425|0|0|0|4|0.02125|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|DIG|ODD|0|LYNYN|1|140.7|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIG|ODD|1000|LNNNN|802|3840132.01|54079|53871|208|0|0|0|0|198|10|0|0|0|-0.009471|-0.000137|0.012115|0.000175|-0.052885|-0.000763|0.052981|0.000765|0.251346|0.003628|69.271442||||||||||||||||||||4|128|128|253.307692
T|UBSA|202609|DIG|ODD|1000|LNNYN|4|10546.98|159|0|33|0|33|0|0|0|0|0|0|0|-0.07|-0.001034|-0.04|-0.000591|0.16|0.002364|0.26|0.003841|0.02|0.000295|67.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|DIG|ODD|1000|LNYNN|1|4965.4|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIG|ODD|1000|LNYYN|47|151235.24|2131|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002188|0.25|0.003419|0.07|0.000957|73.125|0.07|0|0|0|1|0.035|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|DIG|ODD|1000|LYNYN|5|18832.16|272|0|68|0|68|0|0|0|0|0|0|0|0.035588|0.000528|0.035147|0.000522|0.078824|0.00117|0.103235|0.001532|0.131029|0.001945|67.366471|0.049118|0.044118|0.000655|0.898204|8|0.02125|0|60|0|0||||||||184|0||||
T|UBSA|202609|DIG|ODD|250|LNNYN|2|1166.54|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIG|ODD|250|LNYYN|16|9377.93|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIG|ODD|250|LYNYN|3|2028.7|30|0|30|0|30|0|0|0|0|0|0|0|0.053333|0.000789|0.043333|0.000641|0.08|0.001183|0.04|0.000591|0.043333|0.000641|67.63|0.053333|0.053333|0.000789|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|DIG|ODD|5000|LNYYN|14|89123.19|1266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIG|ODD|5000|LYNYN|1|5232|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIG|ROUND|10000|LNNYN|1|10327.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIG|ROUND|10000|LNYYN|66|981213.1|13845|0|270|0|270|0|0|0|0|0|0|0|0|0|0.01|0.00015|0.04|0.000601|0.04|0.000601|0.04|0.000601|66.525|0.05|0|0|0|270|0.025|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|DIG|ROUND|10000|LYNYN|17|247454.95|3497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIG|ROUND|20000|LNYYN|52|1456709.73|21159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIG|ROUND|20000|LYNYN|5|107214.72|1527|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000597|0.05|0.000746|0.11|0.001642|0.11|0.001642|0.11|0.001642|67|0.04|0.04|0.000597|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|DIG|ROUND|5000|LNNNN|6|42814|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIG|ROUND|5000|LNNYN|239|1653791.8|23914|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001311|-0.25|-0.003643|-0.37|-0.005392|-1.49|-0.021712|-2.32|-0.033807|68.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|DIG|ROUND|5000|LNYYN|257|1809430.93|25836|0|148|0|148|0|0|0|0|0|0|0|-0.062703|-0.000923|-0.048378|-0.000712|-0.207905|-0.003062|-0.198108|-0.002917|-0.127568|-0.001879|67.907635|0.099189|0|0|0|148|0.049595|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DIG|ROUND|5000|LYNYN|8|61116.93|862|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000286|0.02|0.000286|0.04|0.000571|-0.03|-0.000428|-0.19|-0.002713|70.04|0.04|0.04|0.000571|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DIG|ROUND|50000|LNNYN|3|402620|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIG|ROUND|50000|LNYYN|3|355162|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIHP|ODD|0|LNNYN|3|741.16|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIHP|ODD|0|LNYYN|25|1962.31|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIHP|ODD|0|LYNYN|1|141.36|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIHP|ODD|1000|LNYYN|53|99810.13|2837|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|-0.006778|-0.000193|-0.006778|-0.000193|-0.006222|-0.000177|35.145056|0.01|0|0|0|180|0.005|0|0||0||||||||180|0|3|0|0|0
T|UBSA|202609|DIHP|ODD|1000|LYNYN|1|2541.6|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIHP|ODD|250|LNNYN|41|21915.16|625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIHP|ODD|250|LNYYN|4|2283.1|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIHP|ODD|250|LYNYN|2|811.02|23|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.03|0.000852|35.225|0.01|0.01|0.000284|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|DIHP|ROUND|1000|LNNYN|505|1772392|50500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIHP|ROUND|1000|LNYYN|18|69674.97|1982|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000567|0.02|0.000567|35.295|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DIHP|ROUND|1000|LYNYN|1|3503|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIHP|ROUND|10000|LNNYN|11|147078|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIHP|ROUND|10000|LNYYN|29|431298.24|12334|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000285|-0.02|-0.000569|-0.02|-0.000569|35.145|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|DIHP|ROUND|10000|LYNYN|1|13828.95|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIHP|ROUND|20000|LNNNN|10|351610|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DIHP|ROUND|20000|LNNYN|10|270994|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIHP|ROUND|20000|LNYYN|3|72935.84|2084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIHP|ROUND|20000|LYNYN|1|27960|800|0|616|0|616|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|34.945|0.01|0.01|0.000286|1|0|||616|0|0||||||||800|0||||
T|UBSA|202609|DIHP|ROUND|5000|LNNYN|78|547510|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIHP|ROUND|5000|LNYYN|7|43341.52|1234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIHP|ROUND|5000|LYNYN|5|35014|1000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.03|-0.000857|0.05|0.001428|35.015|0.01|0.01|0.000286|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DIME|ODD|0|LNNNN|1|70.72|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIME|ODD|0|LNYYN|8|403.17|47|0|5|0|5|0|0|0|0|0|0|0|0.07|0.008299|0.07|0.008299|0.07|0.008299|0.07|0.008299|0.12|0.014226|8.435|0.09|0.07|0.008299|0.777778|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|DIME|ODD|250|LNNNN|1|617.58|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIME|ODD|250|LNYYN|1|680|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIME|ROUND|1000|LNNNN|18|21489.73|2494|2494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIME|ROUND|250|LNNNN|17|14762.25|1715|1715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIME|ROUND|250|LNYYN|1|853|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIN|ODD|0|LNNNN|62|2025.89|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|DIN|ODD|0|LNNYN|615|47066.15|1569|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.001056|-0.03|-0.001056|-0.03|-0.001056|-0.05|-0.00176|0.17|0.005985|28.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|DIN|ODD|0|LNYYN|11135|1062119.15|36892|0|552|0|540|0|12|0|0|0|0|0|0.01096|0.000382|0.015145|0.000527|0.020399|0.00071|0.024565|0.000855|0.012862|0.000448|28.719764|0.089457|0.014239|0.000496|0.159174|552|0.037609|0.021739|0||0||||||||560|0|158|0|0|0.021739
T|UBSA|202609|DIN|ODD|0|LYNYN|292|23433.69|826|0|475|0|462|0|13|0|0|0|0|0|0.058653|0.002056|0.0576|0.002019|0.052042|0.001824|0.030147|0.001057|0.015747|0.000552|28.531811|0.065432|0.059453|0.002084|0.908623|103|0.013786|0.038835|372|0.024194|0||||||||494|0||||
T|UBSA|202609|DIN|ODD|1000|LNNNN|2|3145.44|96|48|48|0|0|0|0|0|48|0|0|0|-0.08|-0.002447|-0.05|-0.001529|-0.05|-0.001529|-0.03|-0.000918|-0.08|-0.002447|32.695||||||||||||||||||||1|48|48|4286
T|UBSA|202609|DIN|ODD|1000|LNNYN|191|354411.57|12104|0|134|0|134|0|0|0|0|0|0|0|0.012537|0.00041|0.012537|0.00041|0.031194|0.001019|0.037463|0.001224|-0.062836|-0.002053|30.599925||||||||||||||||||||2|0|0|0
T|UBSA|202609|DIN|ODD|1000|LNYYN|3579|6886225.48|240373|0|3330|0|3132|0|198|0|0|0|0|0|0.029|0.001004|0.028351|0.000981|0.027607|0.000955|0.027345|0.000946|0.045069|0.00156|28.894617|0.09282|0.028456|0.000985|0.306577|3330|0.032182|0.059459|0||0||||||||4015|0|59|0|0|0.059459
T|UBSA|202609|DIN|ODD|1000|LYNYN|144|269208.28|9445|0|2019|0|1887|0|132|0|0|0|0|0|0.047647|0.001689|0.044334|0.001572|0.034502|0.001223|0.016221|0.000575|0.02365|0.000838|28.206783|0.056587|0.051917|0.001841|0.917462|385|0.012247|0.21039|1634|0.031212|0||||||||3580|0||||
T|UBSA|202609|DIN|ODD|250|LNNNN|1|947.58|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202609|DIN|ODD|250|LNNYN|344|179856.86|5938|0|33|0|33|0|0|0|0|0|0|0|0.080909|0.002713|0.113636|0.003811|0.087273|0.002927|0.12|0.004024|0.012727|0.000427|29.819545||||||||||||||||||||2|0|0|0
T|UBSA|202609|DIN|ODD|250|LNYYN|5777|2992975.37|100869|0|1562|0|1498|0|64|0|0|0|0|0|0.021581|0.000754|0.02023|0.000706|0.021793|0.000761|0.017734|0.000619|0.002497|0.000087|28.64089|0.103355|0.025218|0.00088|0.243992|1562|0.039069|0.040973|0||0||||||||1684|0|94|0|0|0.040973
T|UBSA|202609|DIN|ODD|250|LYNYN|192|99992.22|3511|0|1441|0|1329|0|112|0|0|0|0|0|0.053116|0.001868|0.049577|0.001744|0.034129|0.0012|0.027634|0.000972|0.033845|0.00119|28.433046|0.076766|0.063942|0.002249|0.832942|400|0.0231|0.03|1041|0.096061|0||||||||1778|0||||
T|UBSA|202609|DIN|ROUND|1000|LNNNN|70|237764.91|7969|7403|566|0|0|0|100|200|100|0|166|0|-0.11583|-0.004068|-0.055159|-0.001937|-0.030424|-0.001069|0.067809|0.002382|0.179152|0.006292|28.471802||||||||||||||||||||6|1192|602|17232.812721
T|UBSA|202609|DIN|ROUND|1000|LNNYN|5909|17119529.86|591730|0|459|0|459|0|0|0|0|0|0|0|0.015686|0.000532|0.015686|0.000532|-0.10512|-0.003565|-0.1322|-0.004484|-0.066187|-0.002245|29.485458||||||||||||||||||||4|0|0|0
T|UBSA|202609|DIN|ROUND|1000|LNYYN|10176|32092363.16|1121241|0|13476|0|13331|0|145|0|0|0|0|0|0.018379|0.00064|0.021435|0.000746|0.02831|0.000985|0.028597|0.000995|-0.02957|-0.001029|28.727619|0.096864|0.020286|0.000706|0.209424|13476|0.038289|0.01076|0||0||||||||15807|76|149|0|0|0.01076
T|UBSA|202609|DIN|ROUND|1000|LYNYN|227|662546.08|22986|0|3383|0|3283|0|100|0|0|0|0|0|0.015726|0.00054|0.025164|0.000864|0.006556|0.000225|0.010896|0.000374|0.022542|0.000774|29.108563|0.064647|0.057724|0.001983|0.892913|721|0.016241|0|2662|0.037566|0||||||||4356|38||||
T|UBSA|202609|DIN|ROUND|10000|LNNYN|18|239212.5|8272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIN|ROUND|10000|LNYYN|59|769789.54|26401|0|426|0|426|0|0|0|0|0|0|0|0.091784|0.002881|0.095376|0.002994|0.116573|0.003659|0.05831|0.00183|0.119695|0.003757|31.855399|0.117606|0.092911|0.002917|0.79002|426|0.012347|0|0||0||||||||1700|0|5|0|0|0
T|UBSA|202609|DIN|ROUND|10000|LYNYN|11|172159.22|5985|0|1046|0|1046|0|0|0|0|0|0|0|-0.062103|-0.002188|-0.033537|-0.001182|-0.034627|-0.00122|-0.042677|-0.001504|-0.013671|-0.000482|28.377897|0.073537|0.065774|0.002318|0.894436|430|0.01|0|600|0|16|0.015|0||||||1500|0||||
T|UBSA|202609|DIN|ROUND|20000|LNNNN|32|949815.24|31992|31191|801|0|400|0|400|0|1|0|0|0|0.089139|0.003109|0.408739|0.014254|0.408602|0.01425|0.408614|0.01425|1.04819|0.036555|28.674675||||||||||||||||||||2|1003|1000|2.118602
T|UBSA|202609|DIN|ROUND|20000|LNNYN|8|216430.25|7386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIN|ROUND|20000|LNYNN|2|56650|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIN|ROUND|20000|LNYYN|16|520185.17|17682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIN|ROUND|20000|LYNYN|12|392494.78|13430|0|560|0|560|0|0|0|0|0|0|0|-0.065|-0.002217|-0.044857|-0.00153|-0.030714|-0.001048|-0.008286|-0.000283|0.237857|0.008114|29.313214|0.068429|0.068714|0.002344|1.004175|0|||552|0|8|0.01|0||||||1000|0||||
T|UBSA|202609|DIN|ROUND|5000|LNNNN|34|214662|6800|6200|600|0|0|0|0|0|200|0|400|0|-0.113433|-0.003601|-0.116767|-0.003707|-0.1101|-0.003496|-0.0202|-0.000641|-0.093267|-0.002961|31.496667||||||||||||||||||||3|550|0|35200.653333
T|UBSA|202609|DIN|ROUND|5000|LNNYN|254|1639236.09|56569|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|-0.02|-0.000686|0.02|0.000686|29.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|DIN|ROUND|5000|LNYYN|1619|9316758.88|328314|0|5466|0|5366|0|100|0|0|0|0|0|0.066905|0.002239|0.060016|0.002008|0.040767|0.001364|0.036529|0.001222|-0.01483|-0.000496|29.882647|0.128708|0.086923|0.002909|0.675347|5466|0.020893|0.018295|0||0||||||||6674|157|34|0|0|0.018295
T|UBSA|202609|DIN|ROUND|5000|LYNYN|25|165941.69|5765|0|1458|0|1458|0|0|0|0|0|0|0|-0.022785|-0.00079|-0.027888|-0.000967|-0.045638|-0.001582|-0.106571|-0.003694|-0.123265|-0.004272|28.851207|0.067805|0.059986|0.002079|0.884685|485|0.011753|0|973|0|0||||||||1641|293||||
T|UBSA|202609|DIN|ROUND|50000|LNNYN|8|557055.25|18980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIN|ROUND|50000|LNYYN|17|1706321.84|59267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIN|ROUND|50000|LYNYN|5|330321.64|11350|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.001603|0.046667|0.001603|0.016667|0.000572|0.316667|0.010876|0.766667|0.026332|29.115|0.17|0.156667|0.005381|0.921569|200|0.01|0|100|0|0||||||||1000|0||||
T|UBSA|202609|DINE|ODD|0|LNYYN|2|50.08|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DINE|ODD|1000|LYNYN|1|2248.2|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DINE|ODD|250|LNYYN|3|1840|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DINE|ROUND|1000|LNNNN|29|72146|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|DINE|ROUND|1000|LYNYN|2|5016|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DINE|ROUND|5000|LYNYN|1|5018|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DINO|ODD|0|LNNNN|3656|383532.26|3656|3655|1|0|0|0|0|0|1|0|0|0|-0.24|-0.002333|-0.24|-0.002333|0.24|0.002333|0.26|0.002527|0.85|0.008262|102.88||||||||||||||||||||1|168|4|1221
T|UBSA|202609|DINO|ODD|0|LNNYN|1003|138426.5|1273|0|4|0|4|0|0|0|0|0|0|0|-0.035|-0.000319|-0.0375|-0.000342|0.0575|0.000524|0.2525|0.0023|-0.0875|-0.000797|109.7675||||||||||||||||||||3|0|0|0
T|UBSA|202609|DINO|ODD|0|LNYNN|13|1340.43|13|12|1|0|0|0|0|1|0|0|0|0|-0.18|-0.001772|-0.18|-0.001772|-0.21|-0.002067|0.03|0.000295|-1.04|-0.010239|101.575|0.11|0.01|0.000098|0.090909|1|0.05|200|0||0||||||||1|0|1|0|0|200
T|UBSA|202609|DINO|ODD|0|LNYYN|6098|875901.63|8118|0|361|0|349|0|12|0|0|0|0|0|0.022881|0.000212|0.023795|0.00022|0.012327|0.000114|0.030665|0.000283|0.070997|0.000656|108.18187|0.142465|0.022936|0.000212|0.160996|361|0.059765|0.033241|0||0||||||||362|0|282|0|0|0.033241
T|UBSA|202609|DINO|ODD|0|LYNYN|230|31327.08|288|0|223|0|216|0|7|0|0|0|0|0|0.076368|0.000704|0.074036|0.000683|0.066771|0.000616|0.098879|0.000912|0.156188|0.00144|108.472422|0.113004|0.078744|0.000726|0.696825|105|0.036381|0.028571|118|0.033898|0||||||||226|0||||
T|UBSA|202609|DINO|ODD|1000|LNNNN|299|1257440.95|11641|10930|711|0|67|0|0|34|540|33|37|0|-0.027468|-0.000255|0.001167|0.000011|0.061772|0.000573|0.175738|0.001631|0.382068|0.003546|107.734578||||||||||||||||||||22|1209|484|7694.092827
T|UBSA|202609|DINO|ODD|1000|LNNYN|1082|2751038.72|25297|0|103|0|103|0|0|0|0|0|0|0|-0.106602|-0.000985|-0.063495|-0.000587|0.155728|0.001439|0.061553|0.000569|-0.04932|-0.000456|108.249029||||||||||||||||||||5|0|0|0
T|UBSA|202609|DINO|ODD|1000|LNYYN|6191|15013686.61|138713|0|2679|0|2630|0|49|0|0|0|0|0|0.045174|0.000418|0.040526|0.000375|0.053479|0.000495|0.066999|0.00062|0.151583|0.001404|107.994448|0.177876|0.046954|0.000435|0.263971|2679|0.065461|0.01829|0||0||||||||3099|0|137|0|0|0.01829
T|UBSA|202609|DINO|ODD|1000|LYNNN|1|3652.25|35|0|35|0|35|0|0|0|0|0|0|0|0.21|0.002012|0.22|0.002107|0.17|0.001629|0.16|0.001533|0.1|0.000958|104.39|0.08|0.08|0.000766|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|DINO|ODD|1000|LYNYN|247|666131.79|6168|0|2323|0|2316|0|7|0|0|0|0|0|0.082613|0.000766|0.080723|0.000749|0.064895|0.000602|0.077576|0.00072|0.050245|0.000466|107.784171|0.119836|0.092949|0.000862|0.77563|961|0.032601|0|1352|0.005178|10|0.01|0||||||3088|0||||
T|UBSA|202609|DINO|ODD|10000|LNNYN|44|464013.79|4157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DINO|ODD|10000|LNYYN|451|4713061.43|43088|0|867|0|863|0|4|0|0|0|0|0|0.084152|0.000774|0.090577|0.000833|-0.027232|-0.000251|0.098016|0.000902|0.28511|0.002623|108.686182|0.185144|0.066724|0.000614|0.360391|867|0.05921|0.004614|0||0||||||||1555|0|16|1|0|0.004614
T|UBSA|202609|DINO|ODD|10000|LYNYN|46|486207.79|4451|0|1763|0|1763|0|0|0|0|0|0|0|0.118871|0.001088|0.114197|0.001045|0.113732|0.001041|0.092898|0.00085|0.160981|0.001474|109.240111|0.136115|0.12502|0.001144|0.91849|666|0.014685|0|1097|0|0||||||||2805|0||||
T|UBSA|202609|DINO|ODD|250|LNNYN|577|321230.29|2969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DINO|ODD|250|LNYYN|5397|2907355.04|26925|0|766|0|747|0|19|0|0|0|0|0|0.032728|0.000304|0.028956|0.000269|0.053877|0.000501|0.064491|0.000599|0.037507|0.000349|107.609608|0.161775|0.032533|0.000302|0.201097|766|0.064621|0.024804|0||0||||||||807|0|161|0|0|0.024804
T|UBSA|202609|DINO|ODD|250|LYNYN|208|109353.9|1011|0|543|0|501|0|42|0|0|0|0|0|0.091289|0.000842|0.080608|0.000744|0.051418|0.000474|0.036703|0.000339|0.062762|0.000579|108.410497|0.122947|0.101529|0.000937|0.825794|171|0.034006|0.064327|372|0.083333|0||||||||617|0||||
T|UBSA|202609|DINO|ODD|5000|LNNYN|476|3282208.58|30209|0|150|0|110|0|40|0|0|0|0|0|0.056667|0.000521|0.093333|0.000858|0.074667|0.000687|0.082667|0.00076|0.024|0.000221|108.733667||||||||||||||||||||3|70|70|0.266667
T|UBSA|202609|DINO|ODD|5000|LNYYN|3146|21671960.24|200796|0|3547|0|3547|0|0|0|0|0|0|0|0.021348|0.000197|0.038297|0.000354|0.040152|0.000371|0.047815|0.000442|-0.042267|-0.000391|108.165472|0.192241|0.044576|0.000412|0.231874|3547|0.073833|0|0||0||||||||4777|0|71|0|0|0
T|UBSA|202609|DINO|ODD|5000|LYNYN|194|1500538.07|13868|0|5441|0|5354|0|87|0|0|0|0|0|0.08284|0.000766|0.082972|0.000767|0.061298|0.000567|0.076422|0.000707|0.107245|0.000992|108.160974|0.119662|0.09038|0.000836|0.755299|1840|0.043293|0.047283|3601|0|0||||||||6962|0||||
T|UBSA|202609|DINO|ROUND|10000|LNNNN|383|4117749|38300|37876|411|0|0|0|0|0|411|0|0|0|0.04837|0.000436|0.019173|0.000173|-0.021144|-0.000191|-0.0791|-0.000713|1.677226|0.015121|110.922968||||||||||||||||||||6|2136|868|4586.557178
T|UBSA|202609|DINO|ROUND|10000|LNNYN|23614|255067563.63|2363377|0|1414|0|1414|0|0|0|0|0|0|0|-0.135573|-0.001263|-0.140042|-0.001305|0.058685|0.000547|-0.159321|-0.001484|-0.544781|-0.005076|107.328921||||||||||||||||||||16|0|0|0
T|UBSA|202609|DINO|ROUND|10000|LNYNN|2|21875|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|120|
T|UBSA|202609|DINO|ROUND|10000|LNYYN|19311|214073102.9|1986440|0|23686|0|23176|0|510|0|0|0|0|0|-0.001296|-0.000012|0.003798|0.000035|0.010301|0.000095|0.017412|0.000161|0.032428|0.000301|107.89412|0.18411|0.021084|0.000195|0.114519|23686|0.081513|0.021532|0||0||||||||30846|214|286|0|0|0.021532
T|UBSA|202609|DINO|ROUND|10000|LYNYN|611|7117403.47|65910|0|23516|0|22923|0|593|0|0|0|0|0|0.109079|0.001013|0.094559|0.000879|0.068439|0.000636|0.036378|0.000338|-0.009525|-0.000088|107.635281|0.165754|0.133649|0.001242|0.80631|9426|0.040048|0.031827|14090|0.020795|0||||||||26061|1435||||
T|UBSA|202609|DINO|ROUND|20000|LNNYN|1112|27359356.03|253828|0|741|0|741|0|0|0|0|0|0|0|-0.044966|-0.000425|-0.021943|-0.000207|0.13444|0.00127|0.053792|0.000508|0.539568|0.005097|105.868738||||||||||||||||||||4|0|0|0
T|UBSA|202609|DINO|ROUND|20000|LNYYN|2292|57652442.94|532585|0|24540|0|23752|0|788|0|0|0|0|0|-0.000769|-0.000007|-0.003159|-0.000029|-0.01427|-0.000132|-0.012598|-0.000116|0.02335|0.000215|108.415394|0.107394|-0.001454|-0.000013|-0.013542|24540|0.054424|0.032111|0||0||||||||27274|5269|144|0|0|0.032111
T|UBSA|202609|DINO|ROUND|20000|LYNYN|299|8859306.03|82010|0|37389|0|36332|0|1057|0|0|0|0|0|0.074164|0.000689|0.072716|0.000676|0.027202|0.000253|-0.005335|-0.00005|-0.144625|-0.001344|107.600443|0.118746|0.100447|0.000934|0.845896|10063|0.034121|0.03975|27200|0.024154|126|0.01|0||||||38858|9400||||
T|UBSA|202609|DINO|ROUND|200000|LNNYN|29|9816013.82|89971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DINO|ROUND|200000|LNYYN|49|20551345.28|190550|0|901|0|901|0|0|0|0|0|0|0|0.00333|0.000031|-0.006648|-0.000061|0.01687|0.000156|0.318957|0.00295|0.625261|0.005783|108.112547|0.074395|0|0|0|901|0.037198|0|0||0||||||||1700|100|4|0|0|0
T|UBSA|202609|DINO|ROUND|200000|LYNYN|18|5776573.51|53477|0|4753|0|4119|0|634|0|0|0|0|0|-0.054791|-0.000525|-0.06566|-0.000629|0.001803|0.000017|-0.03595|-0.000344|-0.263667|-0.002525|104.406637|0.102502|0.098925|0.000947|0.965106|750|0.011333|0.266667|4003|0.108419|0||||||||5200|2489||||
T|UBSA|202609|DINO|ROUND|50000|LNNNN|2|149512|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DINO|ROUND|50000|LNNYN|237|20996877.61|195120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DINO|ROUND|50000|LNYYN|437|41700903.81|388300|0|10716|0|10116|0|600|0|0|0|0|0|-0.017214|-0.000159|-0.001622|-0.000015|-0.038072|-0.000352|-0.031045|-0.000287|0.039645|0.000367|108.036442|0.124269|-0.002555|-0.000024|-0.020561|10716|0.063412|0.055991|0||0||||||||12174|3550|39|0|0|0.055991
T|UBSA|202609|DINO|ROUND|50000|LYNYN|132|10616826.68|97868|0|23473|0|21841|0|1632|0|0|0|0|0|0.072445|0.00067|0.077539|0.000717|0.029003|0.000268|0.068226|0.000631|0.116104|0.001074|108.139086|0.115327|0.090693|0.000839|0.786396|9663|0.030591|0.057022|13162|0.08213|648|0.01|0||||||22331|10900||||
T|UBSA|202609|DINT|ODD|0|LNYYN|2|58.52|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DINT|ODD|1000|LNNNN|4|9395.16|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DINT|ODD|1000|LNYYN|3|7275.87|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DINT|ODD|250|LNNNN|1|471.2|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DINT|ODD|250|LNNYN|1|288.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DINT|ROUND|1000|LNNNN|252|729037.6|25204|25204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|275|65|
T|UBSA|202609|DINT|ROUND|1000|LNYYN|11|32652.78|1137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DINT|ROUND|1000|LYNYN|1|2861|100|0|100|0|100|0|0|0|0|0|0|0|0.1|0.003488|0.1|0.003488|0.1|0.003488|0.1|0.003488|0.06|0.002093|28.67|0.12|0.1|0.003488|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|DINT|ROUND|10000|LYNYN|2|31372.7|1095|0|100|0|100|0|0|0|0|0|0|0|0.14|0.004873|0.14|0.004873|0.13|0.004525|0.12|0.004177|0.03|0.001044|28.73|0.14|0.14|0.004873|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|DINT|ROUND|5000|LNYYN|1|5608|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DINT|ROUND|5000|LYNYN|1|5732|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIOD|ODD|0|LNNNN|183|16135.17|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|DIOD|ODD|0|LNNYN|2140|223798.41|2426|0|7|0|7|0|0|0|0|0|0|0|-0.057143|-0.000632|-0.057143|-0.000632|0.204286|0.002261|0.312857|0.003462|0.351429|0.003889|90.368571||||||||||||||||||||6|0|0|0
T|UBSA|202609|DIOD|ODD|0|LNYNN|1|91.99|1|0|1|0|1|0|0|0|0|0|0|0|0.36|0.003921|0.31|0.003377|-0.1|-0.001089|-0.12|-0.001307|0.4|0.004357|91.805|0.43|0.37|0.00403|0.860465|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|DIOD|ODD|0|LNYYN|5254|635920.62|6902|0|189|0|182|0|7|0|0|0|0|0|0.062857|0.000684|0.06381|0.000694|0.063968|0.000696|0.099788|0.001086|0.103704|0.001129|91.886984|0.29418|0.066296|0.000721|0.22536|189|0.113942|0.037037|0||0||||||||190|0|147|0|0|0.037037
T|UBSA|202609|DIOD|ODD|0|LYNYN|84|9428.54|102|0|66|0|65|0|1|0|0|0|0|0|0.300758|0.003265|0.299242|0.003248|0.196667|0.002135|0.161212|0.00175|0.076061|0.000826|92.127045|0.375909|0.299242|0.003248|0.79605|42|0.060238|0|24|0.041667|0||||||||66|0||||
T|UBSA|202609|DIOD|ODD|1000|LNNNN|259|1036391.74|11031|10337|694|0|39|0|0|120|267|128|140|0|-0.137493|-0.001471|-0.082248|-0.00088|-0.042161|-0.000451|0.099597|0.001066|0.322248|0.003448|93.466167||||||||||||||||||||17|695|367|33494.325648
T|UBSA|202609|DIOD|ODD|1000|LNNYN|979|2470454.84|26826|0|87|0|87|0|0|0|0|0|0|0|-0.167241|-0.001798|-0.164138|-0.001764|-0.164368|-0.001767|0.185402|0.001993|0.263103|0.002828|93.023046||||||||||||||||||||4|0|0|0
T|UBSA|202609|DIOD|ODD|1000|LNYNN|2|8595.86|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|UBSA|202609|DIOD|ODD|1000|LNYYN|4713|11422615.7|123271|0|2238|0|2191|0|47|0|0|0|0|0|0.212466|0.002321|0.213517|0.002333|0.185688|0.002028|0.144312|0.001576|-0.060255|-0.000658|91.539768|0.399491|0.219508|0.002398|0.549471|2238|0.089991|0.021001|0||0||||||||2529|0|98|0|0|0.021001
T|UBSA|202609|DIOD|ODD|1000|LYNYN|98|251174.92|2738|0|1189|0|1189|0|0|0|0|0|0|0|0.176888|0.001927|0.169891|0.00185|0.136543|0.001487|0.065198|0.00071|0.080732|0.000879|91.81566|0.255206|0.1945|0.002118|0.762128|709|0.050903|0|480|0|0||||||||1551|0||||
T|UBSA|202609|DIOD|ODD|250|LNNNN|5|4645.02|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIOD|ODD|250|LNNYN|1579|902127.99|9870|0|26|0|26|0|0|0|0|0|0|0|-0.194615|-0.002098|-0.191538|-0.002065|-0.120769|-0.001302|-0.131923|-0.001422|-0.313462|-0.003379|92.759231||||||||||||||||||||4|0|0|0
T|UBSA|202609|DIOD|ODD|250|LNYYN|6593|3633862.08|39373|0|823|0|798|0|25|0|0|0|0|0|0.065917|0.000718|0.064897|0.000707|0.069052|0.000752|0.074301|0.000809|0.105043|0.001144|91.794496|0.378979|0.067789|0.000738|0.178871|823|0.155595|0.030377|0||0||||||||867|0|135|0|0|0.030377
T|UBSA|202609|DIOD|ODD|250|LYNNN|1|625.73|7|0|7|0|7|0|0|0|0|0|0|0|-0.34|-0.003807|-0.34|-0.003807|-0.37|-0.004143|-0.93|-0.010413|-1.23|-0.013772|89.31|0.16|0.16|0.001792|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|DIOD|ODD|250|LYNYN|77|40586.27|443|0|249|0|241|0|8|0|0|0|0|0|0.225622|0.002478|0.219639|0.002413|0.16739|0.001839|0.094257|0.001035|0.048394|0.000532|91.034859|0.341365|0.232169|0.00255|0.680118|161|0.084441|0|88|0.090909|0||||||||254|0||||
T|UBSA|202609|DIOD|ODD|5000|LNNNN|14|106685.16|1174|1174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIOD|ODD|5000|LNNYN|360|2545036.05|27461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIOD|ODD|5000|LNYYN|1791|13121146.26|140266|0|1513|0|1438|0|75|0|0|0|0|0|0.133351|0.001427|0.130601|0.001398|0.154541|0.001654|0.085836|0.000919|-0.127614|-0.001366|93.422548|0.317323|0.13382|0.001432|0.421716|1513|0.091751|0.04957|0||0||||||||2164|0|29|0|0|0.04957
T|UBSA|202609|DIOD|ODD|5000|LYNYN|55|379771.74|4140|0|1010|0|1000|0|10|0|0|0|0|0|0.150198|0.001628|0.164327|0.001781|0.218911|0.002372|0.203495|0.002205|0.097604|0.001058|92.27998|0.254495|0.174871|0.001895|0.68713|733|0.054857|0|277|0.036101|0||||||||1886|0||||
T|UBSA|202609|DIOD|ROUND|10000|LNNYN|155|2777831.76|30210|0|395|0|315|0|80|0|0|0|0|0|-0.155316|-0.001734|-0.137848|-0.001539|-0.147215|-0.001643|0.119114|0.00133|0.208608|0.002329|89.588671||||||||||||||||||||3|0|0|0.202532
T|UBSA|202609|DIOD|ROUND|10000|LNYYN|1611|22423753.76|247151|0|2296|0|2296|0|0|0|0|0|0|0|0.096886|0.001031|0.079865|0.00085|0.072975|0.000776|0.098489|0.001048|0.086163|0.000917|93.988733|0.207282|0.110575|0.001176|0.533451|2296|0.048354|0|0||0||||||||2739|219|21|0|0|0
T|UBSA|202609|DIOD|ROUND|10000|LYNYN|55|860728.11|9506|0|2952|0|2618|0|334|0|0|0|0|0|0.130075|0.001424|0.125037|0.001369|0.097127|0.001063|0.001816|0.00002|-0.040681|-0.000445|91.329389|0.163825|0.136748|0.001497|0.834722|1666|0.024586|0.19988|1088|0|198|0.005025|0.005051||||||4366|293||||
T|UBSA|202609|DIOD|ROUND|20000|LNNNN|15|587376.85|6251|6251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|DIOD|ROUND|20000|LNNYN|100|3763221.95|40775|0|490|0|490|0|0|0|0|0|0|0|-0.180408|-0.001923|-0.184082|-0.001962|-0.233061|-0.002484|0.025102|0.000268|-0.168163|-0.001792|93.826837||||||||||||||||||||2|0|0|0
T|UBSA|202609|DIOD|ROUND|20000|LNYNN|1|28500|300|0|300|0|300|0|0|0|0|0|0|0|-0.196667|-0.00207|-0.486667|-0.005122|-0.296667|-0.003122|-0.306667|-0.003228|-0.166667|-0.001754|95.015|0.33|-0.006667|-0.00007|-0.020202|300|0.168333|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|DIOD|ROUND|20000|LNYYN|329|10684694.11|114916|0|801|0|801|0|0|0|0|0|0|0|0.043695|0.000465|0.031211|0.000332|0.097578|0.001038|0.014881|0.000158|-0.107516|-0.001144|93.987915|0.111161|0.043695|0.000465|0.393082|801|0.033733|0|0||0||||||||1326|0|4|0|0|0
T|UBSA|202609|DIOD|ROUND|20000|LYNYN|32|1012995.36|11151|0|3493|0|3041|0|452|0|0|0|0|0|0.158171|0.001716|0.167269|0.001814|0.116106|0.001259|0.141288|0.001533|-0.072688|-0.000788|92.193491|0.220404|0.195657|0.002122|0.887721|1763|0.033817|0.113443|1320|0.190909|410|0.04|0||||||3795|1118||||
T|UBSA|202609|DIOD|ROUND|200000|LNYYN|46|11017394.98|118485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIOD|ROUND|5000|LNNNN|700|6479636|70000|69400|600|0|0|0|0|201|99|100|200|0|0.111133|0.00118|0.136217|0.001446|0.028733|0.000305|0.030383|0.000323|-0.086267|-0.000916|94.1875||||||||||||||||||||6|3043|1128|21039.433333
T|UBSA|202609|DIOD|ROUND|5000|LNNYN|7779|72200476.6|777911|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000773|0.07|0.000773|-0.12|-0.001326|0.07|0.000773|0.3|0.003314|90.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|DIOD|ROUND|5000|LNYNN|6|54631|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|100|
T|UBSA|202609|DIOD|ROUND|5000|LNYYN|6203|57868955.74|623647|0|4546|0|4446|0|100|0|0|0|0|0|0.021641|0.000235|0.02178|0.000236|0.020596|0.000223|-0.004199|-0.000046|0.012409|0.000135|92.247861|0.338876|0.042292|0.000458|0.124801|4546|0.148292|0.021997|0||0||||||||5300|8|53|0|0|0.021997
T|UBSA|202609|DIOD|ROUND|5000|LYNYN|86|792874.14|8614|0|1796|0|1787|0|9|0|0|0|0|0|0.152049|0.001657|0.154733|0.001687|0.112238|0.001223|0.052996|0.000578|0.052506|0.000572|91.743524|0.261548|0.16353|0.001782|0.625239|1110|0.079297|0|686|0.01312|0||||||||2608|0||||
T|UBSA|202609|DIOD|ROUND|50000|LNNYN|92|7949613.46|85837|0|9|0|9|0|0|0|0|0|0|0|-0.36|-0.003899|-0.34|-0.003682|-0.36|-0.003899|-0.36|-0.003899|-2.04|-0.022095|92.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|DIOD|ROUND|50000|LNYYN|72|7049689.36|77278|0|1455|0|1455|0|0|0|0|0|0|0|0.022234|0.000241|0.019485|0.000211|-0.068625|-0.000745|-0.107698|-0.001169|-0.302749|-0.003286|92.141409|0.498969|0.075533|0.00082|0.151377|1455|0.211718|0|0||0||||||||2800|100|7|0|0|0
T|UBSA|202609|DIOD|ROUND|50000|LYNYN|11|789163.14|8614|0|3900|0|3900|0|0|0|0|0|0|0|-0.046546|-0.0005|-0.042985|-0.000462|-0.122164|-0.001312|-0.085928|-0.000923|-0.1996|-0.002144|93.096726|0.240585|0.180046|0.001934|0.748369|3175|0.037181|0|725|0|0||||||||4064|938||||
T|UBSA|202609|DIPR|ODD|0|LNYYN|3|202.29|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIPR|ODD|0|LYNYN|2|45.85|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIPR|ODD|1000|LNYYN|1|2161.92|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIPR|ODD|1000|LYNYN|2|2325|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIPR|ROUND|1000|LNNNN|32|73330|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DIPR|ROUND|1000|LNYYN|3|13335.96|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIPR|ROUND|1000|LYNYN|2|6714|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIPR|ROUND|20000|LNYYN|1|33450|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIPR|ROUND|5000|LNYYN|1|8924|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIPR|ROUND|5000|LYNYN|1|8924|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIPR|ROUND|50000|LNYYN|1|69130|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIPS|ODD|0|LNNYN|8|255.84|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIPS|ODD|0|LNYYN|11|424.44|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIPS|ODD|1000|LNNNN|2|6607.26|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIPS|ROUND|1000|LNNNN|1086|3557878|108600|108600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|10|
T|UBSA|202609|DIPS|ROUND|1000|LNYNN|3|9504|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIPS|ROUND|10000|LYNYN|1|13136|400|0|200|0|200|0|0|0|0|0|0|0|0.18|0.005459|0.21|0.006368|0.23|0.006975|0.26|0.007885|0.08|0.002426|32.975|0.27|0.18|0.005459|0.666667|200|0.045|0|0||0||||||||400|0||||
T|UBSA|202609|DIPS|ROUND|20000|LNNYN|1|38412|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIS|ODD|0|LNNYN|2316|296563.73|2822|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00019|0.02|0.00019|0.03|0.000285|0.05|0.000476|0.18|0.001713|105.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|DIS|ODD|0|LNYYN|4910|665482.23|6302|0|292|0|285|0|7|0|0|0|0|0|0.00089|0.000008|0.000788|0.000007|0.00637|0.00006|-0.004452|-0.000042|-0.010582|-0.0001|105.867346|0.029555|0.000719|0.000007|0.024334|292|0.014418|0.023973|0||0||||||||293|0|220|0|0|0.023973
T|UBSA|202609|DIS|ODD|0|LYNYN|559|82154.96|777|0|321|0|314|0|7|0|0|0|0|0|0.019533|0.000184|0.017695|0.000167|0.009688|0.000091|0.021402|0.000202|-0.021838|-0.000206|106.066262|0.025981|0.022368|0.000211|0.860911|39|0.014872|0.025641|282|0.021277|0||||||||334|0||||
T|UBSA|202609|DIS|ODD|1000|LNNYN|1156|2899697.72|27430|0|82|0|82|0|0|0|0|0|0|0|-0.022073|-0.000207|-0.030976|-0.000291|0.015366|0.000144|0.003902|0.000037|0.085366|0.000802|106.382317||||||||||||||||||||5|0|0|0
T|UBSA|202609|DIS|ODD|1000|LNYYN|4271|11334292.64|107147|0|3670|0|3511|0|159|0|0|0|0|0|0.004183|0.000039|0.00873|0.000082|0.023839|0.000225|-0.001444|-0.000014|0.009864|0.000093|105.894262|0.033717|0.003068|0.000029|0.090997|3670|0.015324|0.043324|0||0||||||||4688|0|186|21|21|0.043324
T|UBSA|202609|DIS|ODD|1000|LYNYN|1110|3024869.12|28624|0|8680|0|8442|0|238|0|0|0|0|0|0.020887|0.000198|0.015338|0.000145|0.005189|0.000049|-0.010179|-0.000096|-0.03016|-0.000286|105.629346|0.025121|0.02166|0.000205|0.862233|849|0.017903|0.001178|7813|0.030334|18|0.01|0||||||10645|0||||
T|UBSA|202609|DIS|ODD|10000|LNNYN|143|1450885.6|13920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIS|ODD|10000|LNYYN|389|3998905.84|37805|0|1198|0|1004|0|194|0|0|0|0|0|0.00298|0.000028|0.002955|0.000028|0.009967|0.000094|0.018965|0.000179|0.053047|0.0005|106.078109|0.028372|0.001586|0.000015|0.055899|1198|0.013393|0.161937|0||0||||||||1637|0|17|99|99|0.161937
T|UBSA|202609|DIS|ODD|10000|LYNYN|98|1008917.56|9525|0|3316|0|3306|0|10|0|0|0|0|0|0.011547|0.000109|0.014361|0.000135|0.015968|0.000151|0.020808|0.000196|0.026381|0.000249|106.017204|0.020205|0.018595|0.000175|0.920299|335|0.00797|0|2981|0.003355|0||||||||5241|0||||
T|UBSA|202609|DIS|ODD|250|LNNNN|1|525.4|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIS|ODD|250|LNNYN|591|264168.8|2514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIS|ODD|250|LNYYN|3371|1780454.67|16830|0|797|0|764|0|33|0|0|0|0|0|0.00335|0.000032|0.003701|0.000035|0.008306|0.000079|0.012208|0.000115|0.043375|0.00041|105.804762|0.032535|0.003199|0.00003|0.098342|797|0.014668|0.041405|0||0||||||||873|0|178|9|9|0.041405
T|UBSA|202609|DIS|ODD|250|LYNYN|436|226138.83|2132|0|1017|0|996|0|21|0|0|0|0|0|0.023884|0.000225|0.02292|0.000216|0.027365|0.000258|0.022291|0.00021|0.001888|0.000018|106.051219|0.027591|0.025143|0.000237|0.911262|91|0.01456|0.043956|918|0.018519|8|0.01|0||||||1099|0||||
T|UBSA|202609|DIS|ODD|5000|LNNNN|1|6641.46|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIS|ODD|5000|LNNYN|678|5076364.65|48454|0|170|0|170|0|0|0|0|0|0|0|0.006706|0.000063|0.013765|0.000128|0.103647|0.000967|0.193765|0.001808|0.393765|0.003674|107.182647||||||||||||||||||||3|0|0|0
T|UBSA|202609|DIS|ODD|5000|LNYNN|2|10652.53|101|50|51|0|0|0|0|51|0|0|0|0|0.02|0.000189|0.03|0.000283|0.11|0.001037|-0.48|-0.004527|0.62|0.005847|106.04|0.18|0.02|0.000189|0.111111|51|0.08|104|0||0||||||||51|0|1|51|0|104
T|UBSA|202609|DIS|ODD|5000|LNYYN|2720|19204279.22|181744|0|5017|0|4943|0|74|0|0|0|0|0|0.004975|0.000047|0.005443|0.000052|0.000875|0.000008|-0.027215|-0.000258|0.01105|0.000105|105.621817|0.030937|0.002597|0.000025|0.083951|5017|0.01417|0.01475|0||0||||||||7835|0|114|0|0|0.01475
T|UBSA|202609|DIS|ODD|5000|LYNNN|1|7842.52|74|0|74|0|0|0|0|74|0|0|0|0|0.05|0.000472|0.05|0.000472|0.09|0.000849|0.01|0.000094|0.3|0.002831|105.955|0.05|0.05|0.000472|1|0|||74|10|0||||||||74|0||||
T|UBSA|202609|DIS|ODD|5000|LYNYN|1083|8245930.97|78022|0|14456|0|14352|0|104|0|0|0|0|0|0.017435|0.000165|0.01582|0.000149|0.000261|0.000002|0.003298|0.000031|0.001055|0.00001|105.924893|0.023634|0.019842|0.000187|0.839573|2179|0.012939|0|12198|0.008526|79|0.01|0||||||21068|0||||
T|UBSA|202609|DIS|ROUND|10000|LNNNN|123|1294499|12300|11900|400|0|0|0|0|300|100|0|0|0|-0.015|-0.000143|-0.01|-0.000095|0.2125|0.002028|0.2|0.001909|-0.0075|-0.000072|104.78875||||||||||||||||||||4|1522|829|763.6759
T|UBSA|202609|DIS|ROUND|10000|LNNYN|52672|556150937.64|5270763|0|4253|0|4153|0|100|0|0|0|0|0|-0.011192|-0.000106|-0.026189|-0.000249|-0.010945|-0.000104|-0.00143|-0.000014|-0.075603|-0.000718|105.270558||||||||||||||||||||45|100|100|0.023513
T|UBSA|202609|DIS|ROUND|10000|LNYNN|4|45081.92|424|200|224|0|100|0|0|124|0|0|0|0|0.04|0.000377|0.04|0.000377|-0.05|-0.000471|0.12|0.001131|0.63|0.005939|106.084464|0.028929|0.008929|0.000084|0.308642|224|0.01|9.964286|0||0||||||||224|0|2|124|0|9.964286
T|UBSA|202609|DIS|ROUND|10000|LNYYN|17549|190232490.16|1799286|0|42733|0|41500|0|1233|0|0|0|0|0|0.005957|0.000056|0.006846|0.000065|0.024517|0.000232|0.024529|0.000232|0.025537|0.000242|105.525194|0.035662|0.003854|0.000037|0.108075|42582|0.01596|0.028956|151|0|0||||||||63949|64|598|0|0|0.028854
T|UBSA|202609|DIS|ROUND|10000|LYNNN|2|22036.46|206|100|106|0|106|0|0|0|0|0|0|0|0.04|0.000369|0|0|0.03|0.000277|-0.29|-0.002675|-0.57|-0.005259|108.395|0.03|0.03|0.000277|1|0|||106|0|0||||||||106|0||||
T|UBSA|202609|DIS|ROUND|10000|LYNYN|3530|38192218.54|361736|0|94797|0|91738|0|3059|0|0|0|0|0|0.016923|0.00016|0.01991|0.000188|0.017226|0.000163|0.007926|0.000075|-0.002588|-0.000024|105.952284|0.031804|0.023477|0.000222|0.738195|26192|0.015775|0.019243|67394|0.036428|1211|0.015285|0.082576||||||116151|188||||
T|UBSA|202609|DIS|ROUND|20000|LNNNN|12|396978.87|3738|1884|1854|0|385|0|735|300|434|0|0|0|0.024261|0.000229|0.026278|0.000248|-0.048964|-0.000461|-0.033468|-0.000315|0.101661|0.000958|106.120831||||||||||||||||||||7|2208|1892|1746.779425
T|UBSA|202609|DIS|ROUND|20000|LNNYN|1577|36449167.19|343374|0|952|0|800|0|152|0|0|0|0|0|-0.07021|-0.000668|-0.139538|-0.001328|-0.202143|-0.001924|-0.163824|-0.00156|0.053277|0.000507|105.045273||||||||||||||||||||5|200|200|0.159664
T|UBSA|202609|DIS|ROUND|20000|LNYNN|3|98784.48|931|237|694|0|0|0|231|306|157|0|0|0|0.046571|0.000438|0.078012|0.000734|-0.075101|-0.000706|0.007291|0.000069|0.103213|0.000971|106.331888|0.024323|0.004323|0.000041|0.177725|694|0.01|248.095101|0||0||||||||800|131|3|700|700|248.095101
T|UBSA|202609|DIS|ROUND|20000|LNYYN|1600|43924947.25|415374|0|25534|0|25141|0|393|0|0|0|0|0|0.003|0.000028|0.01288|0.000122|0.013581|0.000128|-0.022064|-0.000208|-0.049197|-0.000465|105.899334|0.031952|0.003385|0.000032|0.105926|25534|0.014284|0.015391|0||0||||||||40220|1763|167|0|0|0.015391
T|UBSA|202609|DIS|ROUND|20000|LYNNN|3|103726.01|979|379|600|0|600|0|0|0|0|0|0|0|0.01|0.000095|0.04|0.000378|-0.105|-0.000992|-0.11|-0.00104|-0.26|-0.002458|105.795|0.01|0.01|0.000095|1|0|||600|0|0||||||||400|200||||
T|UBSA|202609|DIS|ROUND|20000|LYNYN|686|19115709.3|180879|0|60172|0|58377|0|1795|0|0|0|0|0|0.0122|0.000116|0.01017|0.000096|0.000702|0.000007|-0.014766|-0.00014|-0.036955|-0.00035|105.575392|0.028538|0.024037|0.000228|0.842298|9500|0.01724|0.000421|48713|0.036766|1959|0.014487|0||||||85510|3559||||
T|UBSA|202609|DIS|ROUND|200000|LNNNN|43|23687059.5|224080|199604|24076|0|200|400|1429|18731|3045|0|271|0|-0.014234|-0.000135|-0.019957|-0.000189|-0.058633|-0.000555|-0.048462|-0.000459|-0.172|-0.001629|105.5893||||||||||||||||||||17|122250|102435|1374.311575
T|UBSA|202609|DIS|ROUND|200000|LNNYN|98|49609279.18|471608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIS|ROUND|200000|LNYNN|27|12961974.5|122418|108120|14298|0|201|0|0|12512|1385|200|0|0|0.006496|0.000061|0.03381|0.00032|-0.021097|-0.000199|-0.107821|-0.001019|-0.141525|-0.001338|105.808829|0.022308|0.002168|0.00002|0.097191|14298|0.01007|943.031543|0||0||||||||14100|7400|13|58884|49955|943.031543
T|UBSA|202609|DIS|ROUND|200000|LNYYN|444|243167322.62|2319609|0|22367|0|22367|0|0|0|0|0|0|0|0.022673|0.000217|0.092565|0.000887|0.089809|0.000861|0.113277|0.001086|-0.235857|-0.00226|104.339656|0.021951|0.000324|0.000003|0.014746|22367|0.010813|0|0||0||||||||17100|15470|40|0|0|0
T|UBSA|202609|DIS|ROUND|200000|LYNNN|25|10329854.5|97606|82511|15095|0|7037|0|7850|0|208|0|0|0|-0.018492|-0.000175|-0.015835|-0.000149|-0.078286|-0.000739|-0.137278|-0.001296|-0.248716|-0.002347|105.955486|0.015144|0.027766|0.000262|1.833465|1681|0.017594|0.493754|6015|158.846218|7399|0.016873|0.867685||||||3300|5289||||
T|UBSA|202609|DIS|ROUND|200000|LYNYN|185|116211534.11|1101168|0|47257|0|46129|0|1128|0|0|0|0|0|0.012871|0.000122|0.024075|0.000229|0.04115|0.000391|0.019572|0.000186|-0.13592|-0.001292|105.18244|0.029673|0.020546|0.000195|0.692415|18685|0.011654|0.039604|28363|0.01368|209|0.01|0||||||53200|22998||||
T|UBSA|202609|DIS|ROUND|50000|LNNNN|9|882140.9|8299|4813|2704|0|0|38|0|338|2328|0|0|0|0.014541|0.000137|0.053676|0.000507|0.003018|0.000028|-0.044715|-0.000422|-0.316183|-0.002986|105.902167||||||||||||||||||||6|6392|5857|4110.386441
T|UBSA|202609|DIS|ROUND|50000|LNNYN|128|12421251.87|117814|0|377|0|377|0|0|0|0|0|0|0|-0.006711|-0.000063|-0.006233|-0.000058|0.019257|0.00018|0.090504|0.000847|0.407798|0.003816|106.858156||||||||||||||||||||4|0|0|0
T|UBSA|202609|DIS|ROUND|50000|LNYNN|13|1310875.56|12274|7155|5119|0|130|0|673|2976|1340|0|0|0|0.030004|0.00028|0.033458|0.000313|0.022838|0.000213|-0.076521|-0.000715|-0.159537|-0.001491|107.023009|0.034509|0.011098|0.000104|0.321596|5119|0.011705|550.604024|0||0||||||||2400|3758|6|9870|6418|550.604024
T|UBSA|202609|DIS|ROUND|50000|LNYYN|689|60763974.7|576436|0|20381|0|20281|0|100|0|0|0|0|0|0.019428|0.000185|0.035867|0.000341|0.050434|0.000479|0.024405|0.000232|0.05826|0.000553|105.297887|0.026211|0.00001|0|0.000374|20381|0.013101|0.004907|0||0||||||||38049|3143|83|0|0|0.004907
T|UBSA|202609|DIS|ROUND|50000|LYNNN|17|2003210|18837|11078|7759|0|4741|0|3018|0|0|0|0|0|0.049673|0.000469|0.018551|0.000175|-0.099965|-0.000943|-0.089075|-0.00084|-0.522584|-0.00493|105.999079|0.021741|0.03657|0.000345|1.68208|670|0.012537|0|4019|0.079373|3070|0.021476|1.118241||||||4000|1770||||
T|UBSA|202609|DIS|ROUND|50000|LYNYN|379|35843984.64|340633|0|56538|0|54889|0|1649|0|0|0|0|0|0.000852|0.000008|0.000626|0.000006|-0.005708|-0.000054|0.005347|0.000051|0.051521|0.00049|105.106759|0.028203|0.025311|0.000241|0.897457|9280|0.010868|0.010776|45748|0.033859|1510|0.012649|0||||||100801|13410||||
T|UBSA|202609|DISK|ODD|0|LNNYN|80|8672.83|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISK|ODD|0|LNYYN|611|57676.88|1485|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00026|0.01|0.00026|38.505|0.15|0|0|0|2|0.075|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|DISK|ODD|0|LYNYN|28|3936.94|99|0|57|0|57|0|0|0|0|0|0|0|0.143509|0.003597|0.14386|0.003606|0.142105|0.003562|0.087719|0.002199|-0.061228|-0.001535|39.898158|0.191053|0.144386|0.003619|0.755739|36|0.036944|0|21|0|0||||||||57|0||||
T|UBSA|202609|DISK|ODD|1000|LNNNN|40|148865.92|3867|3867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|98|
T|UBSA|202609|DISK|ODD|1000|LNNYN|8|16447.58|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISK|ODD|1000|LNYYN|1663|4436472.55|113358|0|2883|0|2883|0|0|0|0|0|0|0|0.062411|0.001607|0.062601|0.001612|0.065245|0.00168|0.05957|0.001534|0.064006|0.001648|38.835499|0.131887|0.062411|0.001607|0.473214|2883|0.034738|0|0||0||||||||2883|0|41|0|0|0
T|UBSA|202609|DISK|ODD|1000|LYNYN|14|32467.12|829|0|433|0|433|0|0|0|0|0|0|0|0.107229|0.002767|0.107229|0.002767|0.091755|0.002367|0.06067|0.001565|0.151663|0.003913|38.756594|0.148291|0.107229|0.002767|0.723096|304|0.029243|0|129|0|0||||||||433|0||||
T|UBSA|202609|DISK|ODD|250|LNNYN|44|19561.87|504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISK|ODD|250|LNYYN|605|356802.23|9234|0|63|0|63|0|0|0|0|0|0|0|0.066667|0.00172|0.066667|0.00172|0.070159|0.00181|0.073651|0.001901|0.06619|0.001708|38.75127|0.107619|0.066667|0.00172|0.619469|63|0.020476|0|0||0||||||||63|0|3|0|0|0
T|UBSA|202609|DISK|ODD|250|LYNYN|14|7878.1|202|0|91|0|91|0|0|0|0|0|0|0|0.075714|0.0019|0.075714|0.0019|0.107253|0.002691|0.155275|0.003896|0.018462|0.000463|39.853132|0.100989|0.075714|0.0019|0.749728|25|0.046|0|66|0|0||||||||91|0||||
T|UBSA|202609|DISK|ROUND|1000|LNNNN|333|1657279.78|42951|42861|90|0|0|0|0|0|0|0|0|90|-0.199778|-0.005172|-0.199778|-0.005172|-0.199778|-0.005172|-0.199778|-0.005172|-0.189889|-0.004916|38.625||||||||||||||||||||1|726|209|1024069.166667
T|UBSA|202609|DISK|ROUND|1000|LNNYN|1133|4372228|113300|0|96|0|96|0|0|0|0|0|0|0|-0.03|-0.000825|-0.03|-0.000825|0.03|0.000825|0.02|0.00055|-0.09|-0.002476|36.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|DISK|ROUND|1000|LNYYN|6190|24060486.98|621457|0|9321|0|9121|0|200|0|0|0|0|0|0.018975|0.000502|0.024018|0.000635|0.042814|0.001132|0.032643|0.000863|0.123982|0.003279|37.80952|0.078919|0.006107|0.000162|0.077379|9321|0.036406|0.021457|0||0||||||||9400|0|94|0|0|0.021457
T|UBSA|202609|DISK|ROUND|1000|LYNYN|31|121140.6|3120|0|2100|0|2100|0|0|0|0|0|0|0|0.106667|0.002737|0.102381|0.002627|0.119524|0.003067|0.107619|0.002761|0.04381|0.001124|38.972857|0.129524|0.10381|0.002664|0.801471|1300|0.020769|0|800|0|0||||||||2120|0||||
T|UBSA|202609|DISK|ROUND|10000|LNNNN|1|18690|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISK|ROUND|10000|LNNYN|24|427868.43|11791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISK|ROUND|10000|LNYYN|34|511259.69|13631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DISK|ROUND|10000|LYNYN|10|150943|4101|0|2341|0|1841|0|500|0|0|0|0|0|0.101555|0.0027|0.100701|0.002678|0.091051|0.002421|0.058629|0.001559|0.069739|0.001854|37.60795|0.141982|0.099419|0.002644|0.700223|2041|0.02441|0.244978|300|0|0||||||||2141|200||||
T|UBSA|202609|DISK|ROUND|20000|LNNYN|10|362730|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISK|ROUND|20000|LNYYN|28|738725.97|19724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DISK|ROUND|20000|LYNYN|5|158972|4050|0|3000|0|3000|0|0|0|0|0|0|0|0.060333|0.001555|0.028667|0.000739|0.015|0.000387|0.007667|0.000198|0.071|0.00183|38.791833|0.198333|0.043|0.001108|0.216807|2700|0.086296|0|300|0|0||||||||3300|0||||
T|UBSA|202609|DISK|ROUND|5000|LNNYN|3|23035.82|571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISK|ROUND|5000|LNYYN|445|2606936.72|67110|0|1436|0|1436|0|0|0|0|0|0|0|0.107556|0.002787|0.107556|0.002787|0.109234|0.00283|0.090153|0.002336|0.038677|0.001002|38.595491|0.174018|0.107556|0.002787|0.618072|1436|0.033231|0|0||0||||||||1476|0|9|0|0|0
T|UBSA|202609|DISK|ROUND|5000|LYNYN|8|62809.24|1606|0|806|0|806|0|0|0|0|0|0|0|0.062854|0.001603|0.060372|0.001539|0.055335|0.001411|0.022109|0.000564|-0.001191|-0.00003|39.218325|0.067667|0.060223|0.001536|0.889989|300|0.01|0|506|0|0||||||||806|0||||
T|UBSA|202609|DISK|ROUND|50000|LNNYN|4|427680|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISK|ROUND|50000|LNYYN|3|173945.56|4552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DISK|ROUND|50000|LYNYN|5|403694|10000|0|3800|0|3800|0|0|0|0|0|0|0|-0.041842|-0.001025|-0.037632|-0.000922|-0.038158|-0.000935|-0.083158|-0.002037|0.126579|0.003101|40.819474|0.236842|-0.033158|-0.000812|-0.14|3300|0.155455|0|500|0|0||||||||7700|600||||
T|UBSA|202609|DISV|ODD|0|LNNYN|45|5056.46|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISV|ODD|0|LNYYN|269|18414.03|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DISV|ODD|0|LYNYN|3|489.14|11|0|6|0|5|0|1|0|0|0|0|0|0.018333|0.000416|0.026667|0.000605|0.025|0.000567|0.023333|0.000529|0.041667|0.000945|44.110833|0.025|0.018333|0.000416|0.733333|1|0.02|1|5|0|0||||||||6|0||||
T|UBSA|202609|DISV|ODD|1000|LNNNN|106|393573.89|8956|8956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|827|0|
T|UBSA|202609|DISV|ODD|1000|LNNYN|5|14364.46|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISV|ODD|1000|LNYYN|198|447558.61|10210|0|146|0|146|0|0|0|0|0|0|0|0.021644|0.000497|0.021644|0.000497|0.017397|0.0004|0.015205|0.000349|0.020479|0.000471|43.523562|0.041644|0.021644|0.000497|0.519737|146|0.01|0|0||0||||||||146|0|5|0|0|0
T|UBSA|202609|DISV|ODD|1000|LYNYN|3|6983.88|159|0|34|0|34|0|0|0|0|0|0|0|0.03|0.00069|0.03|0.00069|0.03|0.00069|0.03|0.00069|-0.01|-0.00023|43.505|0.03|0.03|0.00069|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|DISV|ODD|250|LNNYN|5|2026.65|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISV|ODD|250|LNYYN|91|54036.87|1233|0|71|0|71|0|0|0|0|0|0|0|0.010986|0.000253|0.010986|0.000253|0.010986|0.000253|0.000282|0.000006|0.025352|0.000584|43.442113|0.050704|0.010986|0.000253|0.216667|71|0.019859|0|0||0||||||||71|0|5|0|0|0
T|UBSA|202609|DISV|ODD|250|LYNYN|2|1539.88|35|0|18|0|18|0|0|0|0|0|0|0|0.03|0.000689|0.03|0.000689|0.03|0.000689|-0.01|-0.00023|0.05|0.001149|43.525|0.03|0.03|0.000689|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|DISV|ROUND|1000|LNNNN|533|2653297.47|60526|60315|211|0|0|0|0|0|0|0|211|0|-0.037346|-0.000841|-0.032607|-0.000735|-0.032607|-0.000735|-0.042085|-0.000948|-0.026825|-0.000604|44.381564||||||||||||||||||||2|2155|6|270497.582938
T|UBSA|202609|DISV|ROUND|1000|LNNYN|1148|5062026|114800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISV|ROUND|1000|LNYYN|597|2632700.67|59833|0|489|0|489|0|0|0|0|0|0|0|0.008507|0.000194|0.017321|0.000396|0.011534|0.000264|-0.013354|-0.000305|0.010941|0.00025|43.749571|0.036237|0.004581|0.000105|0.126411|489|0.015828|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|DISV|ROUND|1000|LYNYN|7|30788|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DISV|ROUND|10000|LNYYN|50|774314.1|17460|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000114|-0.005|-0.000114|0.03|0.000685|0.03|0.000685|0.03|0.000685|43.8125|0.025|-0.005|-0.000114|-0.2|400|0.015|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|DISV|ROUND|10000|LYNYN|3|44050|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DISV|ROUND|20000|LNNNN|28|905950|20557|20557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|378|0|
T|UBSA|202609|DISV|ROUND|20000|LNNYN|2|86800|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISV|ROUND|20000|LNYYN|19|442659.34|10121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DISV|ROUND|20000|LYNYN|1|22005|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DISV|ROUND|200000|LNYYN|4|866886|19400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DISV|ROUND|5000|LNNYN|31|274026|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISV|ROUND|5000|LNYYN|219|1600269.32|36589|0|580|0|580|0|0|0|0|0|0|0|0.006483|0.000149|0.006483|0.000149|0.016345|0.000375|0.016552|0.00038|0.007862|0.00018|43.575552|0.034966|0.009793|0.000225|0.280079|580|0.012586|0|0||0||||||||639|92|4|0|0|0
T|UBSA|202609|DISV|ROUND|5000|LYNYN|21|182029.39|4129|0|1800|0|1800|0|0|0|0|0|0|0|0.006667|0.000151|0.006667|0.000151|0.003333|0.000075|0.013333|0.000302|-0.006667|-0.000151|44.188333|0.01|0.01|0.000226|1|0|||1800|0|0||||||||1800|0||||
T|UBSA|202609|DISV|ROUND|50000|LNNYN|1|86940|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DISV|ROUND|50000|LNYYN|6|604671|13530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DISV|ROUND|50000|LYNYN|4|356964.64|7984|0|200|0|200|0|0|0|0|0|0|0|0.11|0.002463|0.11|0.002463|0.09|0.002015|0.08|0.001792|0.15|0.003359|44.655|0.11|0.11|0.002463|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|DIT|ODD|0|LYNYN|1|64.69|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIT|ROUND|10000|LNYYN|1|19350|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIT|ROUND|5000|LNNNN|12|74011|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|1|
T|UBSA|202609|DIV|ODD|0|LNNYN|9|1423.12|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIV|ODD|0|LNYYN|588|30417.8|1544|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.445|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|DIV|ODD|0|LYNYN|45|3530.6|182|0|27|0|27|0|0|0|0|0|0|0|0.02|0.001044|0.02|0.001044|0.017037|0.000889|0.023704|0.001237|0.054444|0.002842|19.158889|0.02|0.02|0.001044|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|DIV|ODD|1000|LNNYN|2|2105.16|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIV|ODD|1000|LNYYN|18|22653.82|1154|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002032|19.685|0.01|0|0|0|54|0.005|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|DIV|ODD|1000|LYNYN|3|3609.66|184|0|71|0|71|0|0|0|0|0|0|0|0.01|0.000512|0.01|0.000512|0.02|0.001025|0.02|0.001025|0.02|0.001025|19.515|0.01|0.01|0.000512|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|DIV|ODD|250|LNNYN|40|14440.02|739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIV|ODD|250|LNYYN|70|44887.46|2303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIV|ODD|250|LYNYN|11|6559.26|336|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000515|0.01|0.000515|0.01|0.000515|-0.000526|-0.000027|-0.01|-0.000515|19.416053|0.01|0.01|0.000515|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|DIV|ROUND|1000|LNNYN|1269|2665839|137100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIV|ROUND|1000|LNYYN|360|828228.61|42515|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000515|0.01|0.000515|0|0|19.41|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DIV|ROUND|1000|LYNYN|100|218168.28|11217|0|1113|0|1113|0|0|0|0|0|0|0|0.01|0.000512|0.01|0.000512|0.012372|0.000633|0.012372|0.000633|0.015966|0.000817|19.543437|0.01|0.01|0.000512|1|0|||1113|0|0||||||||1232|0||||
T|UBSA|202609|DIV|ROUND|10000|LNNYN|1|16791.76|862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIV|ROUND|10000|LNYYN|5|72744.2|3756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIV|ROUND|10000|LYNYN|4|65751.35|3406|0|144|0|144|0|0|0|0|0|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|19.455|0.01|0.01|0.000514|1|0|||144|0|0||||||||1000|0||||
T|UBSA|202609|DIV|ROUND|20000|LNNYN|1|33184|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIV|ROUND|20000|LNYYN|1|33643|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIV|ROUND|20000|LYNYN|2|77103|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIV|ROUND|5000|LNNNN|20|168520.07|8644|8640|4|0|0|0|0|4|0|0|0|0|-0.0675|-0.00345|-0.0675|-0.00345|-0.095|-0.004856|-0.17|-0.008689|-0.155|-0.007922|19.565||||||||||||||||||||2|1192|428|171.5
T|UBSA|202609|DIV|ROUND|5000|LNYYN|35|278536.41|14312|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001029|19.43|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|DIV|ROUND|5000|LYNYN|8|62976.08|3229|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000506|0.01|0.000506|0.01|0.000506|0.01|0.000506|0.01|0.000506|19.765|0.01|0.01|0.000506|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DIV|ROUND|50000|LYNYN|2|161283.66|8158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVB|ODD|0|LNNYN|11|948.45|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVB|ODD|0|LNYYN|64|6717.29|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVB|ODD|0|LYNYN|14|1284.9|19|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000049|0.013333|0.000198|0.036667|0.000544|0.02|0.000297|0.016667|0.000247|67.431667|0.01|0.01|0.000148|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|DIVB|ODD|1000|LNNYN|3|5960.31|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVB|ODD|1000|LNYYN|134|358288.51|5316|0|140|0|140|0|0|0|0|0|0|0|0|0|0.02|0.00029|0.052857|0.000767|0.056429|0.000819|0.052857|0.000767|68.881429|0.02|0|0|0|140|0.01|0|0||0||||||||140|0|3|0|0|0
T|UBSA|202609|DIVB|ODD|1000|LYNYN|25|61577.33|906|0|202|0|202|0|0|0|0|0|0|0|0.011782|0.000173|0.011089|0.000163|0.017921|0.000264|0.021733|0.00032|0.043168|0.000635|67.935718|0.013416|0.010941|0.000161|0.815498|50|0.005|0|152|0|0||||||||224|0||||
T|UBSA|202609|DIVB|ODD|250|LNNYN|7|4003.48|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVB|ODD|250|LNYYN|90|52762.23|784|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000144|0.03|0.000433|-0.07|-0.00101|69.34|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|DIVB|ODD|250|LYNYN|10|5064.6|75|0|37|0|37|0|0|0|0|0|0|0|0.01027|0.00015|0.015135|0.000221|0.001351|0.00002|0.027838|0.000406|0.032162|0.000469|68.561351|0.012432|0.015405|0.000225|1.23913|13|0.005|0|12|0|12|0.01|0||||||37|0||||
T|UBSA|202609|DIVB|ODD|5000|LNYYN|20|115326.86|1710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVB|ODD|5000|LYNYN|2|11494.03|174|0|79|0|79|0|0|0|0|0|0|0|0.02|0.000305|0.01|0.000152|0|0|0.04|0.000609|-0.14|-0.002132|65.68|0.02|0.02|0.000305|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|DIVB|ROUND|10000|LNNYN|21|283272|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVB|ROUND|10000|LNYYN|77|1106435.96|16384|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000037|0.0125|0.000185|0.02|0.000296|0.0225|0.000333|0.1|0.001479|67.6025|0.02|0.0025|0.000037|0.125|800|0.00875|0|0||0||||||||950|0|4|0|0|0
T|UBSA|202609|DIVB|ROUND|10000|LYNYN|4|55951.4|820|0|270|0|270|0|0|0|0|0|0|0|0.02|0.000294|0.02|0.000294|0.03|0.000441|0.01|0.000147|0.02|0.000294|68.03|0.02|0.02|0.000294|1|0|||270|0|0||||||||270|0||||
T|UBSA|202609|DIVB|ROUND|20000|LNNNN|5|199830.61|2945|2945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|DIVB|ROUND|20000|LNNYN|1|21487.74|321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVB|ROUND|20000|LNYYN|38|995159.26|14676|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.00029|0.04|0.00058|0.05|0.000725|0.04|0.00058|68.92|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|DIVB|ROUND|20000|LYNYN|13|430990.05|6413|0|3400|0|3400|0|0|0|0|0|0|0|0.006765|0.000101|0.004412|0.000066|-0.002647|-0.000039|-0.012941|-0.000192|-0.001176|-0.000017|67.281912|0.019118|0.01|0.000149|0.523077|1600|0.009688|0|1800|0|0||||||||4213|0||||
T|UBSA|202609|DIVB|ROUND|5000|LNNYN|1359|9158886|135900|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000292|-0.005|-0.000073|0.015|0.000219|0.025|0.000366|0.045|0.000658|68.39||||||||||||||||||||2|0|0|0
T|UBSA|202609|DIVB|ROUND|5000|LNYYN|346|2357921.64|34865|0|412|0|412|0|0|0|0|0|0|0|-0.004854|-0.000072|0.007573|0.000112|0.017864|0.000265|0.015437|0.000229|0.052718|0.000781|67.462136|0.02|0|0|0|412|0.01|0|0||0||||||||412|0|4|0|0|0
T|UBSA|202609|DIVB|ROUND|5000|LYNYN|14|98194.59|1449|0|749|0|749|0|0|0|0|0|0|0|0.010654|0.000156|0.013324|0.000195|0.02466|0.000361|0.033952|0.000498|0.027904|0.000409|68.226409|0.015995|0.015995|0.000234|1|0|||749|0|0||||||||749|0||||
T|UBSA|202609|DIVB|ROUND|50000|LNYYN|1|97962|1450|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000296|0.04|0.000592|0.04|0.000592|0.04|0.000592|67.575|0.03|0|0|0|100|0.015|0|0||0||||||||1450|0|1|0|0|0
T|UBSA|202609|DIVB|ROUND|50000|LYNYN|5|488045.48|7252|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000308|-0.04|-0.000617|0|0|64.87|0.02|0.01|0.000154|0.5|200|0.005|0|0||0||||||||500|0||||
T|UBSA|202609|DIVE|ODD|0|LNYYN|8|997.23|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVE|ODD|1000|LNYYN|26|49394.51|1783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVE|ODD|250|LNYYN|19|12295.4|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVE|ROUND|1000|LNYYN|3|10051.96|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVE|ROUND|5000|LNYYN|21|173629.32|6317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVG|ODD|0|LNYYN|17|1226.83|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVG|ODD|1000|LNNNN|15|55745.65|1484|1484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVG|ODD|1000|LNYYN|27|44318.44|1201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVG|ODD|250|LNYYN|4|1998.71|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVG|ROUND|1000|LNNNN|66|246534|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DIVH|ODD|0|LNYYN|12|291.23|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVH|ODD|250|LNYYN|3|1279.16|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVI|ODD|0|LNNYN|6|862.89|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVI|ODD|0|LNYYN|443|64550.9|1470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVI|ODD|1000|LNNNN|25|92836.86|2154|2154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVI|ODD|1000|LNNYN|8|25136.53|579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVI|ODD|1000|LNYNN|3|11189.94|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVI|ODD|1000|LNYYN|69|172985.25|3937|0|126|0|126|0|0|0|0|0|0|0|-0.005794|-0.000133|-0.005794|-0.000133|0.017381|0.0004|0.014762|0.00034|0.019365|0.000446|43.426905|0.070635|-0.005794|-0.000133|-0.082022|126|0.038214|0|0||0||||||||253|0|4|0|0|0
T|UBSA|202609|DIVI|ODD|1000|LYNYN|4|12690.2|290|0|261|0|210|0|51|0|0|0|0|0|0.034291|0.000784|0.034291|0.000784|0.034291|0.000784|0.036437|0.000833|0.044483|0.001017|43.739713|0.034291|0.034291|0.000784|1|0|||261|0.195402|0||||||||290|0||||
T|UBSA|202609|DIVI|ODD|250|LNNYN|12|6817.88|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVI|ODD|250|LNYYN|226|87620.29|1993|0|39|0|39|0|0|0|0|0|0|0|-0.005128|-0.000118|0.014359|0.000332|0.03|0.000693|0.03|0.000693|0.03|0.000693|43.315128|0.045641|-0.005128|-0.000118|-0.11236|39|0.025385|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202609|DIVI|ODD|250|LYNYN|7|2986.45|68|0|11|0|11|0|0|0|0|0|0|0|0.045455|0.001021|0.045455|0.001021|0.045455|0.001021|0.045455|0.001021|0.023636|0.000531|44.510909|0.045455|0.045455|0.001021|1|0|||11|0|0||||||||15|0||||
T|UBSA|202609|DIVI|ROUND|1000|LNNNN|51|253129.13|5833|5720|113|0|0|0|0|0|113|0|0|0|-0.08|-0.001818|-0.02|-0.000455|-0.02|-0.000455|-0.02|-0.000455|-0.03|-0.000682|44||||||||||||||||||||1|66|0|8758
T|UBSA|202609|DIVI|ROUND|1000|LNNYN|243|1063957|24300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVI|ROUND|1000|LNYNN|2|9937.72|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVI|ROUND|1000|LNYYN|338|1483985.85|33895|0|215|0|215|0|0|0|0|0|0|0|-0.018605|-0.000426|-0.018605|-0.000426|-0.018605|-0.000426|-0.018605|-0.000426|-0.017907|-0.00041|43.626163|0.081163|-0.009302|-0.000213|-0.114613|215|0.045233|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DIVI|ROUND|1000|LYNYN|23|100674|2300|0|1300|0|1300|0|0|0|0|0|0|0|0.041538|0.000952|0.040769|0.000934|0.041538|0.000952|0.032308|0.00074|0.043846|0.001005|43.644615|0.055385|0.038462|0.000881|0.694444|1000|0.011|0|300|0|0||||||||1300|0||||
T|UBSA|202609|DIVI|ROUND|10000|LNNNN|24|315806.87|7181|7181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|305|0|
T|UBSA|202609|DIVI|ROUND|10000|LNYYN|42|626564.52|14209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVI|ROUND|10000|LYNYN|1|11999.64|277|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0|0|0|0|0|0|43.305|0.03|0.01|0.000231|0.333333|100|0.01|0|0||0||||||||277|0||||
T|UBSA|202609|DIVI|ROUND|20000|LNYYN|17|425845|9700|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000607|-0.026667|-0.000607|-0.016667|-0.00038|-0.016667|-0.00038|-0.016667|-0.00038|43.91|0.14|-0.006667|-0.000152|-0.047619|300|0.073333|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|DIVI|ROUND|5000|LNYYN|49|401998|9143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVI|ROUND|5000|LYNYN|7|62092|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVL|ODD|0|LNYYN|28|1358.05|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVL|ODD|0|LYNYN|1|50.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVL|ODD|1000|LNYYN|1|1306.24|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVL|ODD|250|LNYYN|1|884.8|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVL|ROUND|1000|LNNNN|4|9930|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVN|ODD|0|LNYYN|1670|149462.58|5035|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000674|0.04|0.001347|0.02|0.000674|29.685|0.07|0|0|0|2|0.035|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|DIVN|ODD|0|LYNYN|6|773.15|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVN|ODD|1000|LNNYN|62|112747.54|3781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVN|ODD|1000|LNYYN|4|7932.11|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVN|ODD|250|LNYYN|84|25029.4|841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVN|ROUND|1000|LNNNN|10|32000.3|1066|1066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVN|ROUND|1000|LNNYN|5|15076|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVN|ROUND|1000|LNYYN|21|66159.12|2195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVN|ROUND|10000|LNYYN|13|191719.07|6368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVN|ROUND|20000|LYNYN|1|30070|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVN|ROUND|200000|LYNYN|1|754000|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVN|ROUND|5000|LNYYN|3|23736.53|787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVN|ROUND|50000|LYNYN|3|442188|14600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVO|ODD|0|LNNYN|2|94.63|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVO|ODD|0|LNYYN|632|65005.35|1365|0|3|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.00014|0.006667|0.00014|0.013333|0.00028|0.006667|0.00014|47.605|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|DIVO|ODD|0|LYNYN|99|8327.1|175|0|52|0|49|0|3|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.009615|0.000201|0.008846|0.000185|0.032308|0.000676|47.777308|0.01|0.01|0.000209|1|0|||52|0.057692|0||||||||52|0||||
T|UBSA|202609|DIVO|ODD|1000|LNNYN|145|261769.49|5495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVO|ODD|1000|LNYYN|215|483277.09|10190|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000415|0.04|0.00083|0.08|0.00166|48.205|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|DIVO|ODD|1000|LYNYN|29|74711.27|1574|0|124|0|92|0|32|0|0|0|0|0|0.01|0.000214|0.007419|0.000159|0.01|0.000214|0.017581|0.000376|0.045806|0.000981|46.700726|0.01|0.01|0.000214|1|0|||124|0.258065|0||||||||124|0||||
T|UBSA|202609|DIVO|ODD|250|LNNYN|29|23244.94|495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVO|ODD|250|LNYYN|359|181649.96|3818|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0.014545|0.000308|0.038182|0.000808|0.043636|0.000923|47.255909|0.01|0|0|0|22|0.005|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202609|DIVO|ODD|250|LYNYN|25|15260.92|322|0|103|0|103|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.003592|0.000075|0.004563|0.000096|0.001068|0.000022|47.720728|0.01|0.01|0.00021|1|0|||103|0|0||||||||103|0||||
T|UBSA|202609|DIVO|ROUND|1000|LNNYN|5207|24730957|520700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVO|ROUND|1000|LNYYN|165|784872.57|16573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVO|ROUND|1000|LYNYN|20|95266.8|2004|0|300|0|200|0|100|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.023333|0.000495|0.023333|0.000495|47.175|0.01|0.01|0.000212|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202609|DIVO|ROUND|10000|LNNYN|4|66306|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVO|ROUND|10000|LNYYN|63|940742.61|19839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVO|ROUND|10000|LYNYN|27|415883.63|8746|0|2469|0|2469|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.013054|0.000275|0.022629|0.000476|0.000992|0.000021|47.5408|0.01|0.01|0.00021|1|0|||2469|0|0||||||||2470|0||||
T|UBSA|202609|DIVO|ROUND|20000|LNNNN|1|39969.96|839|839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVO|ROUND|20000|LNNYN|4|101009.94|2123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVO|ROUND|20000|LNYYN|103|3159405.06|66571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVO|ROUND|20000|LYNYN|20|699224.13|14708|0|1275|0|1275|0|0|0|0|0|0|0|0.012353|0.000257|0.012353|0.000257|0.020698|0.00043|0.017404|0.000362|0.015522|0.000323|48.086247|0.012353|0.012353|0.000257|1|0|||1275|0|0||||||||2713|100||||
T|UBSA|202609|DIVO|ROUND|5000|LNNYN|1207|11501356.82|241374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVO|ROUND|5000|LNYYN|151|1206406.12|25377|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000426|0.02|0.000426|0.05|0.001065|46.955|0.01|0|0|0|107|0.005|0|0||0||||||||107|0|1|0|0|0
T|UBSA|202609|DIVO|ROUND|5000|LYNYN|32|275904.63|5827|0|950|0|800|0|150|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.022632|0.000477|0.034211|0.000721|0.063684|0.001342|47.442368|0.01|0.01|0.000211|1|0|||950|0.157895|0||||||||950|0||||
T|UBSA|202609|DIVO|ROUND|50000|LNNYN|4|267916.32|5678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVO|ROUND|50000|LNYYN|7|440588.64|9276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVO|ROUND|50000|LYNYN|10|830208.43|17545|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|-0.005556|-0.000117|-0.001111|-0.000023|47.420556|0.01|0.01|0.000211|1|0|||900|0|0||||||||2876|0||||
T|UBSA|202609|DIVP|ODD|0|LNNYN|1|235.53|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVP|ODD|0|LNYYN|694|71995.76|2756|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001152|0.03|0.001152|0.03|0.001152|26.04|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|DIVP|ODD|0|LYNYN|143|24845.29|950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVP|ODD|1000|LNYYN|2|3377|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVP|ODD|250|LNYYN|1157|412689.51|15779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVP|ODD|250|LYNYN|36|11873.13|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVP|ROUND|1000|LNNNN|9|24050|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVP|ROUND|1000|LNYYN|1|2753|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVY|ODD|0|LNYYN|2|62|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVY|ROUND|1000|LNNNN|25|77274|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|674|285|
T|UBSA|202609|DIVZ|ODD|0|LNYYN|499|51081.1|1391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVZ|ODD|0|LYNYN|59|9993.08|272|0|19|0|15|0|4|0|0|0|0|0|0.02|0.000546|0.02|0.000546|0.02|0.000546|0.018421|0.000503|0.017895|0.000489|36.622632|0.02|0.02|0.000546|1|0|||19|0.210526|0||||||||19|0||||
T|UBSA|202609|DIVZ|ODD|1000|LNYYN|44|132265.8|3488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVZ|ODD|1000|LYNYN|2|4111.02|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVZ|ODD|250|LNYYN|427|178723.89|4860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVZ|ODD|250|LYNYN|21|5767.21|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVZ|ROUND|1000|LNNNN|37|139706|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DIVZ|ROUND|1000|LNNYN|1|3811|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DIVZ|ROUND|1000|LNYYN|38|144117.32|3816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVZ|ROUND|1000|LYNYN|1|3693|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVZ|ROUND|10000|LNYYN|3|47086.27|1239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVZ|ROUND|5000|LNYYN|3|22442|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DIVZ|ROUND|5000|LYNYN|2|14631.4|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DIVZ|ROUND|50000|LNYYN|1|60006.87|1617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJAN|ODD|1000|LNNNN|10|37024.4|794|794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|1|
T|UBSA|202609|DJAN|ODD|1000|LNYYN|1|1352.27|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJAN|ODD|250|LNYYN|1|886.16|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJAN|ROUND|1000|LNNNN|11|51007|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|DJAN|ROUND|1000|LNYYN|4|18535|400|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001296|0.06|0.001296|0.06|0.001296|0.06|0.001296|0.06|0.001296|46.31|0.08|0.06|0.001296|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DJCO|ODD|1000|LNNNN|496|2231608.22|3404|3404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|14|
T|UBSA|202609|DJCO|ODD|1000|LNNYN|998|2460099.11|3758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJCO|ODD|1000|LNYNN|8|25017.6|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|DJCO|ODD|1000|LNYYN|3262|8109103.25|12465|0|936|0|909|0|27|0|0|0|0|0|4.339594|0.00669|4.319797|0.00666|4.254786|0.00656|4.036549|0.006223|3.721795|0.005738|648.627409|6.507938|4.305705|0.006638|0.661608|936|1.101116|0.028846|0||0||||||||957|0|295|0|0|0.028846
T|UBSA|202609|DJCO|ODD|1000|LYNYN|40|105631.83|162|0|65|0|60|0|5|0|0|0|0|0|5.989846|0.009181|5.996462|0.009191|2.056462|0.003152|7.198615|0.011034|0.979846|0.001502|652.394538|7.457385|6.060154|0.009289|0.812638|41|1.107561|0.121951|24|0|0||||||||84|0||||
T|UBSA|202609|DJCO|ODD|10000|LNNNN|52|726992.36|1172|1172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|2|
T|UBSA|202609|DJCO|ODD|10000|LNNYN|566|8118678.48|12440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJCO|ODD|10000|LNYNN|7|95392.46|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|DJCO|ODD|10000|LNYYN|2210|32058993.71|49562|0|720|0|700|0|20|0|0|0|0|0|3.789361|0.005861|3.672014|0.00568|3.208764|0.004963|2.920486|0.004517|2.283167|0.003532|646.51375|6.063583|3.789611|0.005862|0.624979|720|1.136986|0.027778|0||0||||||||843|0|40|0|0|0.027778
T|UBSA|202609|DJCO|ODD|10000|LYNYN|9|128943.06|199|0|52|0|52|0|0|0|0|0|0|0|0.924615|0.001417|0.781154|0.001197|-0.261538|-0.000401|0.822308|0.00126|-3.931154|-0.006023|652.681346|5.130769|5.054615|0.007744|0.985157|49|0.040408|0|3|0|0||||||||108|0||||
T|UBSA|202609|DJCO|ODD|20000|LNNNN|3|65450.64|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|4|
T|UBSA|202609|DJCO|ODD|20000|LNNYN|453|9392987.02|14436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJCO|ODD|20000|LNYYN|7108|145366006.86|223698|0|118|0|118|0|0|0|0|0|0|0|3.360508|0.005302|3.361017|0.005303|3.361017|0.005303|3.383898|0.005339|3.222458|0.005084|633.836441|4.784576|3.360508|0.005302|0.702363|118|0.712034|0|0||0||||||||166|0|5|0|0|0
T|UBSA|202609|DJCO|ODD|20000|LYNYN|2|43186|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJCO|ODD|250|LNNNN|811|508699.94|811|809|2|0|0|0|0|0|0|2|0|0|-2.66|-0.004032|-2.66|-0.004032|-2.76|-0.004184|-2.66|-0.004032|-4.8|-0.007276|659.67||||||||||||||||||||2|23|10|29174.5
T|UBSA|202609|DJCO|ODD|250|LNNYN|1056|694509.89|1056|0|2|0|2|0|0|0|0|0|0|0|-0.655|-0.001052|1.295|0.00208|3.195|0.005132|2.355|0.003783|4.7|0.00755|622.5425||||||||||||||||||||2|0|0|0
T|UBSA|202609|DJCO|ODD|250|LNYNN|5|3298.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|DJCO|ODD|250|LNYYN|3651|2382036.94|3651|0|737|0|725|0|12|0|0|0|0|0|4.166065|0.006373|4.148874|0.006346|4.059389|0.006209|3.736798|0.005716|3.241655|0.004959|653.742659|6.439104|4.173365|0.006384|0.648128|737|1.13287|0.016282|0||0||||||||737|0|737|0|0|0.016282
T|UBSA|202609|DJCO|ODD|250|LYNNN|1|616.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJCO|ODD|250|LYNYN|64|41893.74|64|0|38|0|38|0|0|0|0|0|0|0|4.168421|0.006395|4.096053|0.006284|3.503684|0.005375|2.760526|0.004235|1.114211|0.001709|651.840921|4.921842|4.386053|0.006729|0.89114|14|0.727143|0|24|0|0||||||||38|0||||
T|UBSA|202609|DJCO|ODD|5000|LNNNN|48|301666.76|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|DJCO|ODD|5000|LNNYN|412|2994244.64|4596|0|16|0|16|0|0|0|0|0|0|0|-0.969375|-0.001556|-0.969375|-0.001556|-0.97|-0.001557|-2.47|-0.003965|-5.79625|-0.009305|622.918438||||||||||||||||||||3|0|0|0
T|UBSA|202609|DJCO|ODD|5000|LNYNN|7|47314.3|73|64|9|0|0|0|0|9|0|0|0|0|0.05|0.000077|0.05|0.000077|0.05|0.000077|0.05|0.000077|0.18|0.000276|652.025|4.85|0.05|0.000077|0.010309|9|2.4|235|0||0||||||||13|0|1|20|10|235
T|UBSA|202609|DJCO|ODD|5000|LNYYN|2811|20730634.21|32129|0|587|0|561|0|26|0|0|0|0|0|4.320119|0.006673|4.24092|0.006551|3.377871|0.005218|3.304532|0.005104|2.813901|0.004347|647.386891|7.467342|4.452147|0.006877|0.596216|587|1.507598|0.044293|0||0||||||||635|0|56|0|0|0.044293
T|UBSA|202609|DJCO|ODD|5000|LYNYN|12|85340.13|130|0|46|0|45|0|1|0|0|0|0|0|4.456739|0.006862|4.456739|0.006862|3.789348|0.005835|1.780435|0.002741|-0.587174|-0.000904|649.449565|4.753478|4.594783|0.007075|0.966615|19|0.192105|0|27|0.037037|0||||||||75|0||||
T|UBSA|202609|DJCO|ROUND|20000|LNNNN|1213|32812180.26|51552|51460|92|0|0|0|0|0|0|0|90|2|-0.862065|-0.001314|-2.273478|-0.003464|-3.217174|-0.004902|-1.974891|-0.003009|-2.373261|-0.003616|656.291685||||||||||||||||||||4|1195|197|66917.858696
T|UBSA|202609|DJCO|ROUND|20000|LNNYN|41|1267406.77|1958|0|9|0|9|0|0|0|0|0|0|0|-1.83|-0.002978|-1.82|-0.002962|-1.85|-0.003011|1.99|0.003238|11.65|0.018958|614.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|DJCO|ROUND|20000|LNYNN|47|1277634.76|1978|1973|5|0|1|0|0|0|4|0|0|0|-15.42|-0.023098|-15.37|-0.023023|-5.044|-0.007556|-13.04|-0.019533|-12.38|-0.018544|667.588|63.144|2.692|0.004032|0.042633|5|30.226|1700|0||0||||||||80|0|2|33|28|1700
T|UBSA|202609|DJCO|ROUND|20000|LNYYN|2160|76285467.1|116630|0|2029|0|2029|0|0|0|0|0|0|0|5.419241|0.008317|5.375673|0.00825|4.410665|0.006769|3.739665|0.005739|3.034643|0.004657|651.596333|7.00691|5.444475|0.008356|0.777015|2029|0.781217|0|0||0||||||||2138|0|53|0|0|0
T|UBSA|202609|DJCO|ROUND|20000|LYNYN|24|721187.45|1100|0|280|0|224|0|56|0|0|0|0|0|3.443|0.005209|3.0995|0.00469|1.558536|0.002358|1.589|0.002404|1.4735|0.002229|660.939393|4.350571|4.069571|0.006157|0.935411|277|0.142022|0.202166|3|0|0||||||||379|3||||
T|UBSA|202609|DJCO|ROUND|200000|LNNNN|1|256400|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJCO|ROUND|200000|LNYYN|4|1582368|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJCO|ROUND|200000|LYNYN|1|348400|520|0|416|0|416|0|0|0|0|0|0|0|-1.410385|-0.0021|-1.410385|-0.0021|1.559615|0.002322|1.559615|0.002322|9.019615|0.013428|671.69|3.38|3.169615|0.004719|0.937756|386|0.113368|0|30|0|0||||||||400|16||||
T|UBSA|202609|DJCO|ROUND|50000|LNNNN|332|19687901.59|30342|30227|115|0|0|0|0|55|30|0|0|30|-7.676435|-0.011694|-8.730348|-0.0133|-1.202261|-0.001832|-1.864783|-0.002841|-1.19087|-0.001814|656.419783||||||||||||||||||||3|686|259|128531.652174
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T|UBSA|202609|DJCO|ROUND|50000|LNYNN|39|2822195.32|4313|4192|121|0|0|0|0|0|0|21|100|0|0.18438|0.000279|0.390992|0.000591|-5.956116|-0.008997|-7.079835|-0.010695|-5.800579|-0.008762|661.998719|10.755785|0.511488|0.000773|0.047555|121|5.122149|121780.818182|0||0||||||||120|20|2|678|129|121780.818182
T|UBSA|202609|DJCO|ROUND|50000|LNYYN|1493|100200106.58|153709|0|259|0|259|0|0|0|0|0|0|0|-0.613243|-0.000983|-0.460232|-0.000738|-0.098996|-0.000159|-1.354749|-0.002171|-1.657181|-0.002656|623.984363|3.864093|0.924015|0.001481|0.239129|259|1.470039|0|0||0||||||||600|0|10|0|0|0
T|UBSA|202609|DJCO|ROUND|50000|LYNYN|6|379225|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJD|ODD|0|LNNYN|1|66.63|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJD|ODD|0|LNYYN|99|8387.91|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJD|ODD|0|LYNYN|15|1291.46|20|0|9|0|9|0|0|0|0|0|0|0|0.031111|0.000481|0.032222|0.000499|0.025556|0.000395|-0.015556|-0.000241|-0.022222|-0.000344|64.630556|0.036667|0.03|0.000464|0.818182|3|0.01|0|6|0|0||||||||9|0||||
T|UBSA|202609|DJD|ODD|1000|LNNNN|19|83143.13|1302|1302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJD|ODD|1000|LNNYN|4|4355.74|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJD|ODD|1000|LNYYN|68|158613.66|2449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJD|ODD|1000|LYNYN|2|5667.24|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJD|ODD|250|LNNYN|4|2999.67|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJD|ODD|250|LNYYN|26|14278.69|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJD|ODD|250|LYNYN|3|2292.9|35|0|15|0|15|0|0|0|0|0|0|0|0.02|0.000307|0.01|0.000153|0.01|0.000153|0.01|0.000153|-0.03|-0.00046|65.23|0.02|0.02|0.000307|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|DJD|ODD|5000|LNYYN|18|102652.14|1605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJD|ROUND|10000|LNYYN|9|120903.52|1876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJD|ROUND|10000|LYNYN|6|83530.93|1281|0|900|0|900|0|0|0|0|0|0|0|0.04|0.00061|0.033333|0.000509|0.042222|0.000644|0.044444|0.000678|0.051111|0.00078|65.542222|0.042222|0.037778|0.000576|0.894737|200|0.01|0|700|0|0||||||||1000|0||||
T|UBSA|202609|DJD|ROUND|20000|LNYYN|16|423887.88|6567|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000302|0.03|0.000452|0.03|0.000452|0.05|0.000754|0|0|66.3|0.04|0.02|0.000302|0.5|200|0.01|0|0||0||||||||355|0|1|0|0|0
T|UBSA|202609|DJD|ROUND|20000|LYNYN|1|22303.16|346|0|346|0|346|0|0|0|0|0|0|0|0.04|0.00062|0.05|0.000775|0.05|0.000775|0.06|0.00093|0.09|0.001396|64.49|0.06|0.04|0.00062|0.666667|346|0.01|0|0||0||||||||346|0||||
T|UBSA|202609|DJD|ROUND|5000|LNNNN|26|176760.96|2729|2729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJD|ROUND|5000|LNNYN|142|924095.75|14237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJD|ROUND|5000|LNYYN|244|1708247.81|26518|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000156|0.05|0.000779|0.03|0.000468|0.03|0.000468|64.145|0.05|0.03|0.000468|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DJD|ROUND|5000|LYNYN|1|7867.09|119|0|119|0|119|0|0|0|0|0|0|0|0.02|0.000303|0.01|0.000151|0|0|-0.04|-0.000605|-0.17|-0.002571|66.115|0.01|0.01|0.000151|1|0|||119|0|0||||||||119|0||||
T|UBSA|202609|DJIA|ODD|0|LNNYN|14|1145.43|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJIA|ODD|0|LNYYN|205|19118.85|855|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000887|22.555|0.05|0|0|0|3|0.025|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|DJIA|ODD|0|LYNYN|49|6160.18|276|0|12|0|12|0|0|0|0|0|0|0|0.0275|0.00123|0.025833|0.001156|0.026667|0.001193|0.024167|0.001081|0.023333|0.001044|22.354583|0.0275|0.0275|0.00123|1|0|||12|0|0||||||||15|0||||
T|UBSA|202609|DJIA|ODD|1000|LNNYN|11|16888.89|742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJIA|ODD|1000|LNYYN|42|69517.52|3072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJIA|ODD|1000|LYNYN|5|7250.03|321|0|61|0|61|0|0|0|0|0|0|0|0.000492|0.000022|-0.009344|-0.000413|0.000492|0.000022|0.049672|0.002196|0.118033|0.005218|22.619262|0.03|0.03|0.001326|1|0|||61|0|0||||||||110|0||||
T|UBSA|202609|DJIA|ODD|250|LNNYN|18|10201.1|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJIA|ODD|250|LNYYN|205|90985.78|4049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJIA|ODD|250|LYNYN|5|2562.09|114|0|55|0|55|0|0|0|0|0|0|0|0.042727|0.001896|0.042727|0.001896|0.05|0.002218|0.057273|0.002541|0.023636|0.001049|22.540455|0.077273|0.042727|0.001896|0.552941|55|0.017273|0|0||0||||||||55|0||||
T|UBSA|202609|DJIA|ROUND|1000|LNNNN|24|66848.51|2957|2956|1|0|0|0|0|1|0|0|0|0|-0.06|-0.002624|-0.06|-0.002624|-0.09|-0.003935|-0.05|-0.002186|-0.07|-0.003061|22.87||||||||||||||||||||1|375|252|13
T|UBSA|202609|DJIA|ROUND|1000|LNNYN|82|187688|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJIA|ROUND|1000|LNYYN|86|225721.24|9992|0|8|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|22.365|0.03|0.01|0.000447|0.333333|8|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DJIA|ROUND|1000|LYNYN|11|34316.5|1520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJIA|ROUND|20000|LYNYN|1|41490|1800|0|700|0|700|0|0|0|0|0|0|0|0.02|0.000868|0.02|0.000868|0.02|0.000868|0.02|0.000868|0.01|0.000434|23.04|0.02|0.02|0.000868|1|0|||700|0|0||||||||400|300||||
T|UBSA|202609|DJIA|ROUND|5000|LNYYN|2|12500.63|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJIA|ROUND|5000|LYNYN|3|19364.63|849|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001766|-0.03|-0.001324|-0.03|-0.001324|-0.04|-0.001766|-0.03|-0.001324|22.655|0.01|0.01|0.000441|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DJP|ODD|0|LNNYN|2|106.63|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJP|ODD|0|LNYYN|219|34342.85|669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJP|ODD|1000|LNNNN|644|3004636.61|57024|56930|94|0|0|0|0|0|0|0|0|94|-0.08|-0.001509|-0.08|-0.001509|-0.08|-0.001509|-0.08|-0.001509|-0.1|-0.001887|53||||||||||||||||||||1|2020|1005|787164
T|UBSA|202609|DJP|ODD|1000|LNNYN|8|16147.33|309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJP|ODD|1000|LNYYN|781|1555422.45|29830|0|846|0|794|0|52|0|0|0|0|0|0.05357|0.001031|0.057045|0.001098|0.05474|0.001053|0.040071|0.000771|-0.015709|-0.000302|51.968398|0.072116|0.051028|0.000982|0.707589|846|0.010544|0.061466|0||0||||||||887|0|16|0|0|0.061466
T|UBSA|202609|DJP|ODD|1000|LYNYN|23|77368.35|1485|0|1145|0|1145|0|0|0|0|0|0|0|0.04945|0.00095|0.048646|0.000935|0.03462|0.000665|0.019895|0.000382|-0.007834|-0.000151|52.036279|0.04945|0.04945|0.00095|1|0|||1145|0|0||||||||1145|0||||
T|UBSA|202609|DJP|ODD|250|LNNYN|5|1726.38|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJP|ODD|250|LNYYN|260|168410.62|3258|0|8|0|0|0|8|0|0|0|0|0|0.04|0.00078|0.04|0.00078|0.03|0.000585|0.02|0.00039|-0.01|-0.000195|51.31|0.06|0.04|0.00078|0.666667|8|0.01|1|0||0||||||||8|0|1|0|0|1
T|UBSA|202609|DJP|ODD|250|LYNYN|8|3884.17|75|0|8|0|8|0|0|0|0|0|0|0|0.05|0.000964|0.05|0.000964|0.05|0.000964|0.05|0.000964|0.01|0.000193|51.875|0.05|0.05|0.000964|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|DJP|ODD|5000|LNYYN|25|128603.95|2416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJP|ROUND|10000|LNNYN|3|36874|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJP|ROUND|10000|LNYYN|79|985300.84|18570|0|576|0|576|0|0|0|0|0|0|0|0.010417|0.000196|0.010417|0.000196|0.006944|0.000131|0.018194|0.000343|0.024236|0.000457|53.078819|0.08|0.010417|0.000196|0.130208|576|0.034792|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|DJP|ROUND|10000|LYNYN|13|142903.61|2707|0|1707|0|1707|0|0|0|0|0|0|0|0.06109|0.001157|0.06519|0.001235|0.065108|0.001233|0.059291|0.001123|0.031172|0.00059|52.800088|0.06812|0.059918|0.001135|0.879601|400|0.0175|0|1307|0|0||||||||1607|100||||
T|UBSA|202609|DJP|ROUND|20000|LNNYN|1|26095|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJP|ROUND|20000|LNYYN|29|771299.41|14724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJP|ROUND|20000|LYNYN|3|68954|1300|0|900|0|900|0|0|0|0|0|0|0|0.073333|0.00139|0.073333|0.00139|0.064444|0.001221|0.068889|0.001306|0.08|0.001516|52.766667|0.151111|0.073333|0.00139|0.485294|500|0.07|0|400|0|0||||||||500|400||||
T|UBSA|202609|DJP|ROUND|5000|LNNNN|17|87786|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJP|ROUND|5000|LNNYN|54|287563.68|5486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJP|ROUND|5000|LNYYN|336|2274135.38|42864|0|483|0|483|0|0|0|0|0|0|0|0.030807|0.00059|0.031077|0.000595|0.044203|0.000846|0.01236|0.000237|-0.033023|-0.000632|52.245466|0.071594|0.030807|0.00059|0.430307|483|0.020393|0|0||0||||||||513|0|4|0|0|0
T|UBSA|202609|DJP|ROUND|5000|LYNYN|37|200375.32|3762|0|1562|0|1562|0|0|0|0|0|0|0|0.041037|0.000774|0.038079|0.000718|0.035032|0.00066|0.03073|0.000579|0.038988|0.000735|53.040371|0.049603|0.03936|0.000742|0.793495|100|0.08|0|1462|0|0||||||||1562|0||||
T|UBSA|202609|DJT|ODD|0|LNNYN|3319|229992.09|25515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJT|ODD|0|LNYYN|7771|440431.62|49131|0|4803|0|4688|0|115|0|0|0|0|0|0.000244|0.000027|0.000918|0.000102|0.003537|0.000394|0.003473|0.000387|0.008553|0.000953|8.97602|0.010296|0|0|0|4803|0.005148|0.023943|0||0||||||||4938|0|1024|0|0|0.023943
T|UBSA|202609|DJT|ODD|0|LYNNN|2|81.5|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJT|ODD|0|LYNYN|2119|107942.21|12077|0|5542|0|5391|0|151|0|0|0|0|0|0.010211|0.00114|0.009875|0.001103|0.007064|0.000789|0.005866|0.000655|0.000189|0.000021|8.953734|0.010597|0.010547|0.001178|0.995232|26|0.005385|0|5516|0.027375|0||||||||6411|0||||
T|UBSA|202609|DJT|ODD|250|LNNYN|363|167590.5|18641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJT|ODD|250|LNYYN|1583|793316.93|87677|0|6582|0|6491|0|91|0|0|0|0|0|0.000273|0.00003|0.001206|0.000134|0.004561|0.000505|0.006773|0.00075|0.016475|0.001824|9.031642|0.01021|0|0|0|6582|0.005105|0.013826|0||0||||||||6718|0|136|0|0|0.013826
T|UBSA|202609|DJT|ODD|250|LYNNN|1|622.38|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJT|ODD|250|LYNYN|333|161280.91|17868|0|4292|0|4232|0|60|0|0|0|0|0|0.010813|0.001203|0.010892|0.001211|0.0086|0.000956|0.008381|0.000932|0.016212|0.001803|8.991838|0.010415|0.010291|0.001145|0.988143|53|0.005|0|4239|0.014154|0||||||||7673|0||||
T|UBSA|202609|DJT|ROUND|1000|LNNNN|71|129000|14200|14000|200|0|0|0|0|200|0|0|0|0|-0.01|-0.001096|0.03|0.003288|0.01|0.001096|0.03|0.003288|0.05|0.005479|9.125||||||||||||||||||||1|654|3|977
T|UBSA|202609|DJT|ROUND|1000|LNNYN|5572|12368576.83|1367881|0|144|0|142|0|2|0|0|0|0|0|-0.01|-0.001145|-0.01|-0.001145|-0.009722|-0.001113|-0.048889|-0.005598|-0.029722|-0.003403|8.732917||||||||||||||||||||2|214|214|0.013889
T|UBSA|202609|DJT|ROUND|1000|LNYNN|10|18374|2000|1500|500|0|200|0|0|300|0|0|0|0|0.008|0.000875|0.02|0.002189|0.028|0.003064|0.054|0.005909|0.064|0.007004|9.138|0.024|0.004|0.000438|0.166667|500|0.01|98.8|0||0||||||||600|0|3|118|18|98.8
T|UBSA|202609|DJT|ROUND|1000|LNYYN|1218|2633686.1|289787|0|7300|0|7099|0|201|0|0|0|0|0|-0.000838|-0.000093|-0.000275|-0.00003|0.001318|0.000145|0.003632|0.000401|0.002833|0.000313|9.059589|0.012753|0.000274|0.00003|0.021482|7300|0.00624|0.027534|0||0||||||||12307|0|53|0|0|0.027534
T|UBSA|202609|DJT|ROUND|1000|LYNNN|1|1884|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJT|ROUND|1000|LYNYN|375|909089.29|99526|0|14884|0|13838|0|1046|0|0|0|0|0|0.004735|0.00052|0.004287|0.000471|0.006532|0.000717|0.002956|0.000325|-0.002722|-0.000299|9.104931|0.011048|0.00987|0.001084|0.893396|1659|0.005301|0.095238|13222|0.067161|3|0.01|0||||||30219|332||||
T|UBSA|202609|DJT|ROUND|10000|LNNYN|4|44395.88|4884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJT|ROUND|10000|LNYYN|16|203622.72|22625|0|1438|0|1438|0|0|0|0|0|0|0|0|0|0|0|-0.018081|-0.001985|-0.021919|-0.002406|0.056161|0.006165|9.110202|0.01|0|0|0|1438|0.005|0|0||0||||||||2162|300|2|0|0|0
T|UBSA|202609|DJT|ROUND|10000|LYNYN|12|173708.05|18715|0|3503|0|3503|0|0|0|0|0|0|0|0.001978|0.000216|-0.000911|-0.0001|-0.002898|-0.000317|-0.006791|-0.000742|-0.009029|-0.000987|9.150295|0.010285|0.008247|0.000901|0.801832|714|0.005|0|2789|0|0||||||||10113|0||||
T|UBSA|202609|DJT|ROUND|20000|LNNYN|4|124223.62|13430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJT|ROUND|20000|LNYYN|2|49457.19|5491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJT|ROUND|20000|LYNYN|27|910843.53|100193|0|2559|0|2559|0|0|0|0|0|0|0|-0.000809|-0.000088|0.002778|0.000301|-0.00256|-0.000278|0.000317|0.000034|-0.028617|-0.003104|9.220322|0.01|0.009609|0.001042|0.960922|100|0.005|0|2459|0|0||||||||43872|0||||
T|UBSA|202609|DJT|ROUND|250|LNNYN|3766|3434163.92|376643|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000543|0.005|0.000543|0.02|0.002173|-0.025|-0.002716|-0.03|-0.003259|9.205||||||||||||||||||||2|0|0|0
T|UBSA|202609|DJT|ROUND|250|LNYYN|707|643908.05|70997|0|2720|0|2620|0|100|0|0|0|0|0|0.004496|0.000496|0.007313|0.000807|0.008809|0.000972|0.00739|0.000815|-0.006625|-0.000731|9.064524|0.012967|0.000364|0.00004|0.028069|2720|0.006301|0.036765|0||0||||||||2821|0|28|0|0|0.036765
T|UBSA|202609|DJT|ROUND|250|LYNNN|1|902|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJT|ROUND|250|LYNYN|289|262772.03|28945|0|4165|0|4154|0|11|0|0|0|0|0|0.006975|0.000763|0.007601|0.000831|0.014012|0.001532|0.012744|0.001394|0.000468|0.000051|9.145409|0.010444|0.00933|0.00102|0.893333|500|0.005|0|3650|0.003014|15|0.012|0||||||6622|0||||
T|UBSA|202609|DJT|ROUND|5000|LNNYN|13|86435.34|9580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJT|ROUND|5000|LNYYN|58|384371.22|42572|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000555|-0.005|-0.000555|-0.005|-0.000555|-0.01|-0.00111|0.005|0.000555|9.005|0.01|0|0|0|400|0.005|0|0||0||||||||1297|0|2|0|0|0
T|UBSA|202609|DJT|ROUND|5000|LYNYN|67|450153.39|49744|0|7406|0|7064|0|342|0|0|0|0|0|0.002837|0.000316|0.001454|0.000162|0.004427|0.000492|0.006882|0.000765|-0.006369|-0.000708|8.991558|0.01|0.007052|0.000784|0.705239|2183|0.005|0|5223|0.06548|0||||||||21508|0||||
T|UBSA|202609|DJT|ROUND|50000|LNNYN|2|179982|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJT|ROUND|50000|LNYYN|1|90090|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJT|ROUND|50000|LYNYN|10|878228.73|96181|0|1418|0|1418|0|0|0|0|0|0|0|-0.001086|-0.000117|-0.009866|-0.001059|-0.00701|-0.000752|-0.00536|-0.000575|-0.018801|-0.002018|9.316728|0.01|0.01|0.001073|1|0|||1418|0|0||||||||27700|0||||
T|UBSA|202609|DJTU|ODD|0|LNNYN|14|653.96|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJTU|ODD|0|LNYYN|437|16971.6|1495|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000832|-0.02|-0.001664|-0.02|-0.001664|12.02|0.1|0|0|0|1|0.05|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|DJTU|ODD|0|LYNYN|3|404.12|34|0|3|0|3|0|0|0|0|0|0|0|0.09|0.008193|0.09|0.008193|0.09|0.008193|0.09|0.008193|0.02|0.001821|10.985|0.11|0.09|0.008193|0.818182|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|DJTU|ODD|1000|LNYYN|10|10469.76|891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJTU|ODD|250|LNNYN|3|1162.52|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJTU|ODD|250|LNYYN|50|27065.45|2444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJTU|ROUND|1000|LNNNN|194|537561.17|47052|47052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|DJTU|ROUND|1000|LNNYN|31|34627|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJTU|ROUND|1000|LNYYN|58|121697.32|11336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJTU|ROUND|1000|LYNYN|2|3244|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJTU|ROUND|10000|LNYYN|1|10230|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJTU|ROUND|5000|LNNYN|1|5080|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJTU|ROUND|5000|LNYYN|14|84610|8200|0|500|0|500|0|0|0|0|0|0|0|-0.1|-0.009809|0.02|0.001962|0.03|0.002943|-0.1|-0.009809|0.09|0.008828|10.195|0.09|0.07|0.006866|0.777778|500|0.01|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202609|DJTWW|ODD|0|LNNNN|94|2039.88|422|422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|21|
T|UBSA|202609|DJTWW|ODD|0|LNNYN|104|9797.47|2136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJTWW|ODD|0|LNYYN|8174|350438.88|69803|0|3|0|3|0|0|0|0|0|0|0|0.143333|0.030946|0.143333|0.030946|0.146667|0.031666|0.153333|0.033105|0.156667|0.033825|4.631667|0.163333|0.143333|0.030946|0.877551|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|DJTWW|ODD|0|LYNYN|691|6341.01|1284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJTWW|ODD|250|LNNNN|12|4629.3|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJTWW|ODD|250|LNNYN|48|16776.07|3502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJTWW|ODD|250|LNYYN|159|56298.28|11456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJTWW|ROUND|1000|LNNNN|277|530656.12|108887|104864|4023|0|0|0|0|0|349|100|2065|1509|-0.234029|-0.04665|-0.234775|-0.046799|-0.232533|-0.046352|-0.241357|-0.048111|-0.230045|-0.045856|5.016672||||||||||||||||||||20|7838|2037|462481.946309
T|UBSA|202609|DJTWW|ROUND|1000|LNNYN|10|11410|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJTWW|ROUND|1000|LNYYN|11|13119.2|2588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJTWW|ROUND|1000|LYNYN|6|11021.45|2133|0|300|0|300|0|0|0|0|0|0|0|0.18|0.035225|0.19|0.037182|0.15|0.029354|0.27|0.052838|0.11|0.021526|5.11|0.22|0.18|0.035225|0.818182|300|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|DJTWW|ROUND|250|LNNNN|243|156218.98|31687|30063|1624|0|0|0|0|22|0|400|1202|0|-0.157389|-0.031383|-0.160603|-0.032023|-0.160203|-0.031944|-0.1596|-0.031823|-0.152217|-0.030351|5.015185||||||||||||||||||||18|3227|2439|119885.176724
T|UBSA|202609|DJTWW|ROUND|250|LNNYN|34|20625|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJTWW|ROUND|250|LNYNN|4|1931|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DJTWW|ROUND|250|LNYYN|146|77739.65|15778|0|685|0|685|0|0|0|0|0|0|0|0.005839|0.00118|0.005839|0.00118|0.005839|0.00118|0.005839|0.00118|0.00562|0.001136|4.948869|0.178175|0|0|0|685|0.089088|0|0||0||||||||703|0|5|0|0|0
T|UBSA|202609|DJTWW|ROUND|250|LYNNN|1|907.8|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DJTWW|ROUND|250|LYNYN|7|4044.14|807|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.022634|-0.11|-0.022634|-0.11|-0.022634|-0.11|-0.022634|-0.11|-0.022634|4.86|0.1|0|0|0|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|DJUN|ODD|0|LNNYN|4|195.2|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DJUN|ODD|1000|LNNNN|45|212156.21|4228|4228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|0|
T|UBSA|202609|DJUN|ROUND|1000|LNNNN|18|89515|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DJUN|ROUND|5000|LNNNN|3|15085|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DK|ODD|0|LNNNN|45|3299.65|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DK|ODD|0|LNNYN|1345|122301.66|1679|0|4|0|4|0|0|0|0|0|0|0|-0.095|-0.001296|-0.06|-0.000819|0.2875|0.003923|0.68|0.009279|0.2825|0.003855|73.285||||||||||||||||||||2|0|0|0
T|UBSA|202609|DK|ODD|0|LNYNN|1|75.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DK|ODD|0|LNYYN|7577|930177.89|12816|0|333|0|323|0|10|0|0|0|0|0|0.066967|0.000927|0.066366|0.000919|0.05988|0.000829|0.075646|0.001047|0.073213|0.001013|72.242417|0.215526|0.068408|0.000947|0.317403|333|0.073559|0.03003|0||0||||||||339|0|196|0|0|0.03003
T|UBSA|202609|DK|ODD|0|LYNYN|424|49457.83|675|0|475|0|462|0|13|0|0|0|0|0|0.120926|0.001645|0.126253|0.001718|0.083011|0.001129|0.044568|0.000606|0.076674|0.001043|73.507989|0.178674|0.122358|0.001665|0.684812|282|0.047642|0.024823|191|0.031414|2|0.03|0||||||480|0||||
T|UBSA|202609|DK|ODD|1000|LNNNN|131|567119.87|8098|8012|86|0|0|0|0|0|49|37|0|0|-0.035814|-0.000478|-0.035814|-0.000478|-0.020116|-0.000268|-0.041977|-0.00056|0.046163|0.000616|74.946744||||||||||||||||||||2|1107|99|12373.872093
T|UBSA|202609|DK|ODD|1000|LNNYN|1493|3490818.28|47049|0|53|0|53|0|0|0|0|0|0|0|-0.086038|-0.001163|-0.080755|-0.001092|0.203019|0.002744|0.529057|0.007151|0.086792|0.001173|73.981698||||||||||||||||||||2|0|0|0
T|UBSA|202609|DK|ODD|1000|LNYYN|10511|26575491.08|361998|0|6904|0|6802|0|102|0|0|0|0|0|0.088195|0.001209|0.088492|0.001213|0.089266|0.001223|0.106805|0.001464|0.102278|0.001402|72.973753|0.183766|0.088397|0.001211|0.481028|6904|0.047685|0.014774|0||0||||||||7830|0|213|0|0|0.014774
T|UBSA|202609|DK|ODD|1000|LYNYN|310|843542.34|11677|0|4198|0|4068|0|130|0|0|0|0|0|0.088042|0.001224|0.100062|0.001391|0.065467|0.00091|0.076813|0.001068|0.076825|0.001068|71.924842|0.128897|0.101572|0.001412|0.78801|1429|0.040626|0|2699|0.048166|70|0.01|0||||||5285|0||||
T|UBSA|202609|DK|ODD|250|LNNYN|619|372799.69|5010|0|6|0|6|0|0|0|0|0|0|0|0.06|0.00078|0.09|0.00117|0.09|0.00117|0.1|0.0013|-0.11|-0.00143|76.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|DK|ODD|250|LNYYN|8786|4263748.61|58020|0|1447|0|1403|0|44|0|0|0|0|0|0.079074|0.001092|0.075888|0.001048|0.07226|0.000998|0.044637|0.000616|0.125777|0.001737|72.415283|0.20624|0.078887|0.001089|0.382502|1447|0.063677|0.030408|0||0||||||||1484|0|210|0|0|0.030408
T|UBSA|202609|DK|ODD|250|LYNYN|200|103296.82|1420|0|730|0|689|0|41|0|0|0|0|0|0.113877|0.001566|0.157781|0.00217|0.104192|0.001433|0.050219|0.000691|0.085589|0.001177|72.707212|0.160671|0.115288|0.001586|0.717538|325|0.050969|0.052308|405|0.059259|0||||||||778|0||||
T|UBSA|202609|DK|ODD|5000|LNNYN|199|1201088.16|16153|0|81|0|81|0|0|0|0|0|0|0|0.13|0.001628|0.01|0.000125|-0.03|-0.000376|0.15|0.001879|0.2|0.002505|79.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|DK|ODD|5000|LNYYN|1764|10855497.85|148615|0|3782|0|3661|0|121|0|0|0|0|0|0.06716|0.000927|0.066224|0.000914|0.045915|0.000634|0.022462|0.00031|0.196666|0.002714|72.462021|0.200029|0.056438|0.000779|0.282151|3782|0.071795|0.031994|0||0||||||||5007|0|59|0|0|0.031994
T|UBSA|202609|DK|ODD|5000|LYNYN|241|1500324.2|20688|0|8007|0|7716|0|291|0|0|0|0|0|0.110275|0.001528|0.091977|0.001275|0.090588|0.001255|0.074973|0.001039|0.047711|0.000661|72.163855|0.166784|0.113539|0.001573|0.680757|3996|0.053345|0|4011|0.07255|0||||||||11352|0||||
T|UBSA|202609|DK|ROUND|10000|LNNYN|354|5055852.55|68652|0|327|0|327|0|0|0|0|0|0|0|-0.023884|-0.000323|-0.018838|-0.000254|-0.272232|-0.003677|-0.331162|-0.004473|-0.740948|-0.010008|74.032706||||||||||||||||||||2|0|0|0
T|UBSA|202609|DK|ROUND|10000|LNYYN|1974|26321142.94|362566|0|12680|0|12283|0|397|0|0|0|0|0|0.035767|0.000495|0.047153|0.000653|0.046361|0.000642|0.045644|0.000632|0.101312|0.001402|72.243746|0.147965|0.015482|0.000214|0.104632|12680|0.066242|0.031309|0||0||||||||15214|1859|92|262|262|0.031309
T|UBSA|202609|DK|ROUND|10000|LYNYN|219|3142289.09|43422|0|20568|0|19472|0|1096|0|0|0|0|0|0.056649|0.000784|0.047653|0.00066|0.048518|0.000672|0.094356|0.001306|0.092962|0.001287|72.228558|0.090008|0.074909|0.001037|0.832246|6154|0.025232|0.080273|14414|0.041765|0||||||||23943|1956||||
T|UBSA|202609|DK|ROUND|20000|LNNNN|1|39971.25|561|561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DK|ROUND|20000|LNNYN|157|4829677.94|65690|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000141|-0.09|-0.001265|-0.05|-0.000703|0.06|0.000844|0.52|0.007311|71.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|DK|ROUND|20000|LNYYN|580|15659890.07|214530|0|10742|0|10642|0|100|0|0|0|0|0|-0.006546|-0.000089|-0.013361|-0.000183|0.040182|0.000549|-0.024155|-0.00033|0.213344|0.002916|73.169895|0.136883|0.019834|0.000271|0.144899|10451|0.060279|0.009568|30|0|261|0.005|0||||||12137|3322|51|0|0|0.009309
T|UBSA|202609|DK|ROUND|20000|LYNYN|166|4979518.87|69122|0|25254|0|24252|0|1002|0|0|0|0|0|0.023446|0.000325|0.02019|0.00028|-0.006134|-0.000085|0.032049|0.000444|-0.034189|-0.000474|72.136425|0.113225|0.089931|0.001247|0.794271|10342|0.034483|0.048347|13263|0.03785|1649|0.037896|0||||||28210|5748||||
T|UBSA|202609|DK|ROUND|200000|LNNYN|34|72344092.58|1000227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DK|ROUND|200000|LNYYN|36|89243018.83|1239762|0|1229|0|1229|0|0|0|0|0|0|0|0.03498|0.000484|-0.074109|-0.001025|-0.14607|-0.002021|-0.141294|-0.001955|-0.550415|-0.007615|72.282022|0.355289|-0.016273|-0.000225|-0.045803|1229|0.185781|0|0||0||||||||3400|483|6|0|0|0
T|UBSA|202609|DK|ROUND|200000|LYNYN|10|6346498.81|89679|0|5150|0|5150|0|0|0|0|0|0|0|0.208167|0.002961|0.084142|0.001197|-0.002767|-0.000039|-0.042816|-0.000609|-0.388016|-0.005519|70.307872|0.278652|0.241216|0.003431|0.86565|1416|0.068079|0|3734|0|0||||||||2900|3347||||
T|UBSA|202609|DK|ROUND|5000|LNNNN|305|2267728|30500|29364|1136|0|0|0|0|506|309|121|200|0|-0.100924|-0.001359|-0.07441|-0.001002|-0.002694|-0.000036|-0.10441|-0.001406|0.134982|0.001817|74.284349||||||||||||||||||||13|3027|1265|13046.511444
T|UBSA|202609|DK|ROUND|5000|LNNYN|19537|141696573.85|1954829|0|1140|0|1140|0|0|0|0|0|0|0|-0.034211|-0.000457|-0.028772|-0.000384|-0.057368|-0.000766|-0.02614|-0.000349|0.143158|0.001913|74.848947||||||||||||||||||||12|0|0|0
T|UBSA|202609|DK|ROUND|5000|LNYNN|2|13497|200|194|6|0|0|0|0|0|6|0|0|0|0.04|0.000593|0.04|0.000593|-0.35|-0.005187|-0.7|-0.010375|-0.58|-0.008596|67.47|0.44|0.04|0.000593|0.090909|6|0.2|4000|0||0||||||||100|0|1|6|0|4000
T|UBSA|202609|DK|ROUND|5000|LNYYN|21643|158604951.07|2175926|0|31531|0|30612|0|919|0|0|0|0|0|0.032127|0.000441|0.034362|0.000471|0.053973|0.00074|0.06815|0.000935|0.088762|0.001218|72.895932|0.183467|0.041138|0.000564|0.224226|31531|0.071164|0.029146|0||0||||||||36290|75|360|100|100|0.029146
T|UBSA|202609|DK|ROUND|5000|LYNYN|600|4386282.75|60613|0|16688|0|16388|0|300|0|0|0|0|0|0.077763|0.001076|0.086122|0.001192|0.062969|0.000871|0.05684|0.000786|0.037332|0.000517|72.275268|0.144421|0.109844|0.00152|0.760582|6700|0.044031|0.014925|9688|0.020644|300|0.021667|0||||||20164|48||||
T|UBSA|202609|DK|ROUND|50000|LNNYN|85|6492978|88473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DK|ROUND|50000|LNYYN|139|12385722.97|167755|0|2859|0|2859|0|0|0|0|0|0|0|0.03398|0.00046|0.070815|0.000958|0.034341|0.000464|-0.048779|-0.00066|0.014488|0.000196|73.94358|0.120976|0.036569|0.000495|0.302281|2859|0.042204|0|0||0||||||||6500|480|15|0|0|0
T|UBSA|202609|DK|ROUND|50000|LYNYN|56|4342202.95|59848|0|11747|0|10836|0|911|0|0|0|0|0|-0.151697|-0.002074|-0.132939|-0.001818|-0.186749|-0.002554|-0.123386|-0.001687|-0.137564|-0.001881|73.131854|0.171625|0.121256|0.001658|0.70652|6324|0.047097|0.047438|5300|0.115283|123|0.01626|0||||||13069|5153||||
T|UBSA|202609|DKI|ODD|0|LNNNN|11|32.89|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKI|ODD|0|LNNYN|67|1732.05|636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKI|ODD|0|LNYYN|819|23470.33|10297|0|21|0|21|0|0|0|0|0|0|0|-0.008095|-0.004167|-0.008095|-0.004167|-0.008095|-0.004167|-0.008095|-0.004167|-0.072857|-0.037505|1.942619|0.048095|-0.008095|-0.004167|-0.168317|21|0.028095|0|0||0||||||||29|0|5|0|0|0
T|UBSA|202609|DKI|ODD|0|LYNYN|109|2084.57|811|0|1|0|1|0|0|0|0|0|0|0|0.13|0.049336|0.13|0.049336|0.13|0.049336|0.13|0.049336|0.13|0.049336|2.635|0.13|0.13|0.049336|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DKI|ODD|250|LNYYN|9|2373.27|879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DKI|ODD|250|LYNYN|1|262.35|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DKI|ROUND|0|LNNYN|63|10542.57|6307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKI|ROUND|0|LNYYN|187|30451.49|18846|0|1121|0|1121|0|0|0|0|0|0|0|0.01388|0.008942|0.017413|0.011217|0.020054|0.012918|0.01331|0.008574|0.010776|0.006942|1.55236|0.041829|0.017841|0.011493|0.42653|1121|0.011994|0|0||0||||||||1233|0|12|0|0|0
T|UBSA|202609|DKI|ROUND|0|LYNYN|60|9571.64|6052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DKI|ROUND|1000|LNNNN|333|667269.54|235673|235545|128|0|0|0|0|0|0|0|28|100|-0.0975|-0.035422|-0.0975|-0.035422|0.09|0.032698|0.082188|0.029859|0.082188|0.029859|2.7525||||||||||||||||||||2|5080|2724|795418.125
T|UBSA|202609|DKI|ROUND|1000|LNNYN|24|42284|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKI|ROUND|1000|LNYYN|32|57717.25|25307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DKI|ROUND|1000|LYNYN|6|13449.58|6195|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.023082|0.056667|0.023082|0.056667|0.023082|0.056667|0.023082|0.056667|0.023082|2.455|0.07|0.056667|0.023082|0.809524|200|0.01|0|100|0|0||||||||1699|0||||
T|UBSA|202609|DKI|ROUND|250|LNNNN|46|21047|7612|7612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202609|DKI|ROUND|250|LNNYN|200|77184.08|32064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKI|ROUND|250|LNYYN|276|112562.25|49644|0|400|0|300|0|100|0|0|0|0|0|0.0325|0.016971|0.0375|0.019582|0.0325|0.016971|-0.0375|-0.019582|0.0375|0.019582|1.915|0.07|0.0275|0.01436|0.392857|400|0.02125|0.25|0||0||||||||1069|0|4|0|0|0.25
T|UBSA|202609|DKI|ROUND|250|LYNYN|56|23246.82|12588|0|594|0|594|0|0|0|0|0|0|0|0.01862|0.008821|0.008316|0.00394|-0.09101|-0.043116|0.109899|0.052065|0.102088|0.048364|2.110808|0.077037|0.070303|0.033306|0.912587|200|0.01|0|394|0|0||||||||928|100||||
T|UBSA|202609|DKL|ODD|0|LNNNN|274|15255.16|274|273|1|0|0|0|0|0|0|1|0|0|-0.16|-0.002846|-0.16|-0.002846|-0.16|-0.002846|-0.16|-0.002846|-0.31|-0.005514|56.22||||||||||||||||||||1|16|4|15884
T|UBSA|202609|DKL|ODD|0|LNNYN|136|15524.12|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKL|ODD|0|LNYYN|1315|138333.25|2485|0|55|0|52|0|3|0|0|0|0|0|0.054727|0.000985|0.054727|0.000985|0.05|0.0009|0.070182|0.001263|0.084|0.001511|55.577182|0.263091|0.050364|0.000906|0.191431|55|0.106364|0.054545|0||0||||||||57|0|31|0|0|0.054545
T|UBSA|202609|DKL|ODD|0|LYNYN|34|6539.06|116|0|17|0|13|0|4|0|0|0|0|0|0.046471|0.00083|0.039412|0.000704|0.039412|0.000704|0.006471|0.000116|0.1|0.001786|56.002059|0.086471|0.053529|0.000956|0.619048|4|0.07|0|13|0.307692|0||||||||20|0||||
T|UBSA|202609|DKL|ODD|1000|LNNNN|142|685514.16|12165|11782|383|0|0|0|88|0|89|18|186|2|-0.310992|-0.005485|-0.31329|-0.005526|-0.290078|-0.005117|-0.293185|-0.005171|-0.183681|-0.00324|56.694491||||||||||||||||||||6|1200|797|38280.511749
T|UBSA|202609|DKL|ODD|1000|LNNYN|135|298314.64|5295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKL|ODD|1000|LNYYN|2942|7856090.64|145623|0|351|0|351|0|0|0|0|0|0|0|0.094815|0.001687|0.102906|0.001831|0.106724|0.001899|0.077578|0.00138|0.08433|0.001501|56.197949|0.177379|0.097208|0.00173|0.548024|351|0.040085|0|0||0||||||||436|0|14|0|0|0
T|UBSA|202609|DKL|ODD|1000|LYNYN|37|94235.23|1690|0|493|0|493|0|0|0|0|0|0|0|0.177789|0.003171|0.168763|0.00301|0.171846|0.003065|0.1257|0.002242|-0.058256|-0.001039|56.067779|0.193327|0.179371|0.003199|0.927815|127|0.027087|0|366|0|0||||||||637|0||||
T|UBSA|202609|DKL|ODD|250|LNNNN|4|2293.09|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|DKL|ODD|250|LNNYN|129|63343.99|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKL|ODD|250|LNYYN|1010|504567.43|9056|0|94|0|94|0|0|0|0|0|0|0|0.167234|0.002994|0.167234|0.002994|0.165851|0.002969|0.150106|0.002687|0.147128|0.002634|55.857234|0.289149|0.167234|0.002994|0.578366|94|0.060957|0|0||0||||||||99|0|10|0|0|0
T|UBSA|202609|DKL|ODD|250|LYNYN|39|14886.44|267|0|69|0|69|0|0|0|0|0|0|0|0.121884|0.002233|0.100145|0.001834|0.099275|0.001818|0.101159|0.001853|0.083188|0.001524|54.592536|0.158116|0.125942|0.002307|0.796517|56|0.019821|0|13|0|0||||||||69|0||||
T|UBSA|202609|DKL|ODD|5000|LNNYN|5|26533.69|463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKL|ODD|5000|LNYYN|95|493536.61|8803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DKL|ODD|5000|LYNYN|5|27070.19|482|0|105|0|105|0|0|0|0|0|0|0|0.083429|0.001559|0.082286|0.001538|0.083429|0.001559|-0.172857|-0.00323|-0.346|-0.006465|53.516286|0.14|0.083429|0.001559|0.595918|99|0.03|0|6|0|0||||||||189|0||||
T|UBSA|202609|DKL|ROUND|10000|LNNNN|10|152162.92|2752|2752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKL|ROUND|10000|LNNYN|43|470730|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKL|ROUND|10000|LNYYN|628|6753486.36|119850|0|507|0|307|0|200|0|0|0|0|0|0.022998|0.000425|0.011164|0.000206|-0.041775|-0.000771|-0.013195|-0.000244|-0.107101|-0.001978|54.159379|0.151696|0.022998|0.000425|0.151606|507|0.064349|0.394477|0||0||||||||707|0|3|0|0|0.394477
T|UBSA|202609|DKL|ROUND|10000|LYNYN|9|113988|2000|0|1308|0|1308|0|0|0|0|0|0|0|0.193586|0.003408|0.247791|0.004362|0.223861|0.003941|0.210482|0.003706|-0.083096|-0.001463|56.800979|0.25792|0.204404|0.003599|0.792507|800|0.04375|0|508|0|0||||||||1600|0||||
T|UBSA|202609|DKL|ROUND|20000|LNNNN|39|924340.1|16606|16606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|420|
T|UBSA|202609|DKL|ROUND|20000|LNYNN|2|45428.18|821|821|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DKL|ROUND|20000|LNYYN|42|1347366.83|24028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DKL|ROUND|20000|LYNYN|5|146799.55|2599|0|1057|0|1057|0|0|0|0|0|0|0|0.244617|0.004335|0.244617|0.004335|0.225033|0.003988|0.225033|0.003988|0.442791|0.007848|56.423122|0.415989|0.405449|0.007186|0.974665|557|0.01|0|500|0|0||||||||1099|200||||
T|UBSA|202609|DKL|ROUND|5000|LNNNN|291|1624237|29100|29000|100|0|0|0|0|0|100|0|0|0|-0.29|-0.00511|-0.29|-0.00511|-0.29|-0.00511|-0.34|-0.005991|0.2|0.003524|56.755||||||||||||||||||||1|2673|1507|2952
T|UBSA|202609|DKL|ROUND|5000|LNNYN|1354|7534534.01|135709|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000528|56.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|DKL|ROUND|5000|LNYYN|3198|21361371.25|388726|0|1100|0|1100|0|0|0|0|0|0|0|-0.024545|-0.000446|-0.015455|-0.000281|0.012727|0.000231|0.072727|0.001322|0.050909|0.000925|55.020909|0.189091|0.000909|0.000017|0.004808|1100|0.094091|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|DKL|ROUND|5000|LYNYN|52|299489.98|5286|0|2260|0|2160|0|100|0|0|0|0|0|0.243199|0.004301|0.249394|0.00441|0.196119|0.003468|0.109084|0.001929|-0.613704|-0.010852|56.550369|0.288181|0.247544|0.004377|0.858988|2010|0.022846|0.049751|250|0|0||||||||2457|0||||
T|UBSA|202609|DKL|ROUND|50000|LNYYN|1|50868|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DKL|ROUND|50000|LYNYN|1|57260|1000|0|300|0|300|0|0|0|0|0|0|0|-0.13|-0.002268|-0.13|-0.002268|-0.34|-0.005932|-0.28|-0.004885|-0.28|-0.004885|57.32|0.12|0.12|0.002094|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|DKNG|ODD|0|LNNYN|5795|484716.42|21892|0|11|0|11|0|0|0|0|0|0|0|0.007273|0.00031|0.005455|0.000233|0.024545|0.001048|0.075455|0.003221|0.111818|0.004774|23.422727||||||||||||||||||||2|0|0|0
T|UBSA|202609|DKNG|ODD|0|LNYYN|6417|559322.16|24249|0|1539|0|1468|0|71|0|0|0|0|0|0.000429|0.000019|0.001384|0.00006|0.000669|0.000029|0.004698|0.000204|-0.015536|-0.000674|23.063736|0.011579|-0.000058|-0.000003|-0.005051|1539|0.005819|0.046134|0||0||||||||1638|0|553|0|0|0.046134
T|UBSA|202609|DKNG|ODD|0|LYNYN|1588|115337.08|5025|0|2545|0|2485|0|60|0|0|0|0|0|0.008637|0.000375|0.007564|0.000328|0.002291|0.000099|-0.004904|-0.000213|-0.012582|-0.000546|23.032784|0.011949|0.011815|0.000513|0.988819|31|0.006774|0|2510|0.023904|4|0.01|0||||||2659|0||||
T|UBSA|202609|DKNG|ODD|1000|LNNYN|322|518800.13|22785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKNG|ODD|1000|LNYYN|2163|3468297.58|149998|0|5155|0|5091|0|64|0|0|0|0|0|0.00076|0.000033|0.002497|0.000109|0.006045|0.000264|0.003057|0.000133|0.012151|0.00053|22.92991|0.014935|0.001445|0.000063|0.096766|5155|0.006745|0.012415|0||0||||||||6860|0|101|0|0|0.012415
T|UBSA|202609|DKNG|ODD|1000|LYNYN|558|918006.69|40161|0|13512|0|13143|0|369|0|0|0|0|0|0.007501|0.000328|0.006704|0.000293|0.003719|0.000163|0.005356|0.000234|0.014228|0.000622|22.870756|0.011274|0.010832|0.000474|0.960746|698|0.005|0|12764|0.028909|50|0.01|0||||||20002|0||||
T|UBSA|202609|DKNG|ODD|250|LNNYN|699|336273.29|15972|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000972|-0.04|-0.001944|-0.06|-0.002916|-0.06|-0.002916|-0.04|-0.001944|20.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|DKNG|ODD|250|LNYYN|3934|2129198.45|93908|0|4958|0|4930|0|28|0|0|0|0|0|0.000046|0.000002|0.002761|0.00012|0.008998|0.000392|0.013624|0.000594|0.012114|0.000528|22.937764|0.011833|0|0|0|4958|0.005917|0.005647|0||0||||||||5898|0|256|0|0|0.005647
T|UBSA|202609|DKNG|ODD|250|LYNNN|2|1371.87|57|21|36|0|0|0|0|36|0|0|0|0|0.000556|0.000023|0.000556|0.000023|-0.060556|-0.002504|-0.060556|-0.002504|-0.06|-0.002481|24.1825|0.01|0.100556|0.004158|10.055556|0|||0||36|0.045278|770.027778||||||57|0||||
T|UBSA|202609|DKNG|ODD|250|LYNYN|935|504007.09|22102|0|8811|0|8681|0|130|0|0|0|0|0|0.009535|0.000418|0.008914|0.000391|0.00515|0.000226|0.007591|0.000333|0.000958|0.000042|22.808904|0.011749|0.011575|0.000507|0.98522|119|0.007437|0|8680|0.014977|12|0.01|0||||||12171|0||||
T|UBSA|202609|DKNG|ROUND|1000|LNNNN|8|36242|1600|1400|200|0|0|0|0|200|0|0|0|0|0.03|0.001337|0.03|0.001337|-0.02|-0.000892|-0.17|-0.007579|0.19|0.008471|22.43||||||||||||||||||||1|0|0|995
T|UBSA|202609|DKNG|ROUND|1000|LNNYN|40087|108078939.02|4875996|0|1378|0|1378|0|0|0|0|0|0|0|0.002612|0.000113|0.003759|0.000162|0.037192|0.001604|0.028302|0.001221|0.016763|0.000723|23.179877||||||||||||||||||||16|0|0|0
T|UBSA|202609|DKNG|ROUND|1000|LNYYN|13292|37439558.66|1659523|0|70842|0|69321|0|1521|0|0|0|0|0|0.001563|0.00007|0.002247|0.0001|0.000913|0.000041|0.001612|0.000072|0.06071|0.002706|22.436939|0.013481|0.000242|0.000011|0.017968|70642|0.006645|0.021531|100|0|100|0.005|0||||||90954|35|718|18|18|0.02147
T|UBSA|202609|DKNG|ROUND|1000|LYNYN|4406|11767249.8|518575|0|112907|0|109337|0|3570|0|0|0|0|0|0.004903|0.000216|0.003988|0.000175|-0.004446|-0.000196|-0.00768|-0.000338|0.025215|0.001109|22.736673|0.01208|0.011241|0.000494|0.930482|11173|0.006123|0.035801|99556|0.031691|2178|0.009644|0.006887||||||144747|186||||
T|UBSA|202609|DKNG|ROUND|10000|LNNYN|134|1719018.51|76863|0|948|0|948|0|0|0|0|0|0|0|-0.011097|-0.000497|-0.03|-0.001345|-0.011097|-0.000497|-0.021646|-0.00097|-0.113291|-0.005077|22.31289||||||||||||||||||||2|0|0|0
T|UBSA|202609|DKNG|ROUND|10000|LNYYN|1558|20384468.45|913860|0|71990|0|69338|0|2652|0|0|0|0|0|0.000662|0.00003|0.003146|0.000142|0.008248|0.000373|0.018791|0.000851|0.047377|0.002144|22.0928|0.013207|-0.000387|-0.000018|-0.029324|71990|0.006797|0.036838|0||0||||||||142931|1927|262|0|0|0.036838
T|UBSA|202609|DKNG|ROUND|10000|LYNYN|606|7955735.2|365104|0|79767|0|78938|0|829|0|0|0|0|0|0.005651|0.000257|0.004321|0.000197|0.003095|0.000141|0.006924|0.000315|-0.001577|-0.000072|21.957833|0.011067|0.011513|0.000524|1.040281|3584|0.005279|0|72498|0.011435|3685|0.009959|0||||||203048|3156||||
T|UBSA|202609|DKNG|ROUND|20000|LNNYN|68|2426266.97|108134|0|1359|0|1359|0|0|0|0|0|0|0|-0.010272|-0.000423|0.006416|0.000264|-0.009036|-0.000372|-0.009036|-0.000372|0.026946|0.001109|24.291645||||||||||||||||||||2|0|0|0
T|UBSA|202609|DKNG|ROUND|20000|LNYYN|658|20271510.02|899995|0|24739|0|23234|0|1505|0|0|0|0|0|0.001703|0.000075|-0.001979|-0.000087|-0.017065|-0.000749|-0.02594|-0.001138|-0.053365|-0.002341|22.795623|0.017187|0|0|0|24739|0.008594|0.060835|0||0||||||||87060|2485|88|0|0|0.060835
T|UBSA|202609|DKNG|ROUND|20000|LYNNN|1|38348.11|1571|0|1571|0|794|0|777|0|0|0|0|0|0.05|0.002048|0.05|0.002048|0.13|0.005325|0.19|0.007782|0.21|0.008601|24.415|0.01|-0.03|-0.001229|-3|1571|0.02|0.494589|0||0||||||||1571|0||||
T|UBSA|202609|DKNG|ROUND|20000|LYNYN|312|9419877.94|421408|0|71729|0|68716|0|3013|0|0|0|0|0|-0.004744|-0.000213|-0.006928|-0.000311|-0.0179|-0.000802|-0.014856|-0.000666|0.002171|0.000097|22.306161|0.012485|0.011302|0.000507|0.905262|9682|0.005418|0.022826|61043|0.042462|1004|0.01|0.199203||||||205566|9659||||
T|UBSA|202609|DKNG|ROUND|200000|LNNYN|31|11664085.08|490850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKNG|ROUND|200000|LNYYN|18|6750637.13|279273|0|205|0|205|0|0|0|0|0|0|0|-0.014634|-0.0006|-0.014634|-0.0006|-0.026098|-0.00107|0.014146|0.00058|-0.065854|-0.0027|24.393049|0.014878|0|0|0|205|0.007439|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|DKNG|ROUND|200000|LYNYN|20|6643820.07|281427|0|2463|0|2463|0|0|0|0|0|0|0|0.008376|0.000422|-0.029188|-0.001472|-0.051624|-0.002604|0.004316|0.000218|0.25376|0.012798|19.828382|0.01|0.01|0.000504|1|0|||2463|0|0||||||||4900|0||||
T|UBSA|202609|DKNG|ROUND|5000|LNNNN|1|6255|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|DKNG|ROUND|5000|LNNYN|2389|16556566.62|720336|0|1935|0|1405|0|530|0|0|0|0|0|0.005266|0.000246|0.008419|0.000394|-0.018248|-0.000853|-0.035147|-0.001643|0.112708|0.005269|21.391434||||||||||||||||||||8|900|900|0.273902
T|UBSA|202609|DKNG|ROUND|5000|LNYYN|1727|12613123.26|564004|0|39318|0|38262|0|1056|0|0|0|0|0|0.000244|0.000011|0.002274|0.000101|-0.021728|-0.000965|-0.02798|-0.001243|-0.020333|-0.000903|22.509746|0.012205|0.000047|0.000002|0.003813|39218|0.006095|0.026926|100|0|0||||||||61141|16|189|400|0|0.026858
T|UBSA|202609|DKNG|ROUND|5000|LYNYN|586|4433552.82|198972|0|53425|0|52799|0|626|0|0|0|0|0|0.004927|0.000221|0.001556|0.00007|-0.008244|-0.00037|-0.003886|-0.000175|-0.017825|-0.000801|22.264762|0.011838|0.010961|0.000492|0.925905|5173|0.005677|0|47806|0.009957|446|0.013307|0.336323||||||99639|1298||||
T|UBSA|202609|DKNG|ROUND|50000|LNNYN|38|4137069.68|189011|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000524|0.03|0.001572|0.05|0.00262|0.05|0.00262|0.01|0.000524|19.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|DKNG|ROUND|50000|LNYYN|294|24213508.52|1081842|0|13923|0|10157|0|3766|0|0|0|0|0|-0.008014|-0.000368|-0.005349|-0.000246|-0.022947|-0.001053|-0.030808|-0.001414|-0.043273|-0.001987|21.782864|0.011296|0|0|0|13923|0.005648|0.270488|0||0||||||||96350|900|45|0|0|0.270488
T|UBSA|202609|DKNG|ROUND|50000|LYNYN|150|13036235.39|587615|0|31097|0|29247|0|1850|0|0|0|0|0|-0.004157|-0.000182|0.004858|0.000213|0.004409|0.000193|0.010665|0.000468|-0.004802|-0.000211|22.792024|0.011963|0.009758|0.000428|0.815709|4700|0.008191|0|25975|0.071222|422|0.01|0||||||143010|3200||||
T|UBSA|202609|DKS|ODD|0|LNNNN|926|123395.58|926|924|2|0|0|0|0|0|2|0|0|0|-0.14|-0.001052|-0.14|-0.001052|-0.24|-0.001803|-0.19|-0.001427|-0.245|-0.00184|133.1425||||||||||||||||||||2|45|1|2729.5
T|UBSA|202609|DKS|ODD|0|LNNYN|509|70006.01|533|0|5|0|5|0|0|0|0|0|0|0|-0.014|-0.000103|0.006|0.000044|0.024|0.000177|-0.006|-0.000044|0.276|0.002038|135.456||||||||||||||||||||5|0|0|0
T|UBSA|202609|DKS|ODD|0|LNYNN|6|797.91|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|DKS|ODD|0|LNYYN|4374|611832.66|4658|0|207|0|203|0|4|0|0|0|0|0|0.025121|0.000189|0.026184|0.000197|0.041256|0.000311|0.042995|0.000324|0.071546|0.000539|132.814348|0.149179|0.025217|0.00019|0.169041|207|0.061981|0.019324|0||0||||||||207|0|201|0|0|0.019324
T|UBSA|202609|DKS|ODD|0|LYNYN|192|26890.57|203|0|111|0|106|0|5|0|0|0|0|0|0.092162|0.000693|0.088829|0.000667|0.09009|0.000677|0.079369|0.000596|0.101622|0.000764|133.082477|0.109279|0.094054|0.000707|0.860676|35|0.027571|0.028571|73|0.054795|3|0.04|0||||||111|0||||
T|UBSA|202609|DKS|ODD|1000|LNNNN|293|1335097.07|10199|9856|343|0|0|0|77|73|115|37|41|0|0.067318|0.000513|0.068571|0.000523|0.198338|0.001511|0.140292|0.001069|0.367668|0.002802|131.233294||||||||||||||||||||11|1172|260|7574.440233
T|UBSA|202609|DKS|ODD|1000|LNNYN|274|720104.49|5449|0|92|0|92|0|0|0|0|0|0|0|-0.023696|-0.000179|-0.012174|-0.000092|0.07587|0.000573|0.156739|0.001184|0.419783|0.003172|132.359348||||||||||||||||||||5|0|0|0
T|UBSA|202609|DKS|ODD|1000|LNYNN|3|10937.16|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|27|
T|UBSA|202609|DKS|ODD|1000|LNYYN|7718|18279231.51|138833|0|2905|0|2826|0|79|0|0|0|0|0|0.085893|0.000653|0.083728|0.000636|0.065504|0.000498|0.04085|0.00031|0.118647|0.000902|131.568246|0.183604|0.087959|0.000669|0.479067|2905|0.047823|0.027194|0||0||||||||3516|0|187|0|0|0.027194
T|UBSA|202609|DKS|ODD|1000|LYNYN|293|652516.69|4891|0|2052|0|1969|0|83|0|0|0|0|0|0.099405|0.000744|0.097261|0.000727|0.083577|0.000625|0.032481|0.000243|0.002398|0.000018|133.692529|0.132982|0.106623|0.000798|0.801781|970|0.027881|0.060825|1082|0.022181|0||||||||2499|0||||
T|UBSA|202609|DKS|ODD|10000|LNNYN|88|1064550.28|8127|0|240|0|240|0|0|0|0|0|0|0|-0.076417|-0.000572|-0.040667|-0.000305|0.037167|0.000278|0.186333|0.001395|0.808|0.00605|133.549458||||||||||||||||||||3|0|0|0
T|UBSA|202609|DKS|ODD|10000|LNYYN|1289|15064195.24|114196|0|2290|0|2174|0|116|0|0|0|0|0|0.091223|0.000696|0.095109|0.000725|-0.035996|-0.000275|0.105397|0.000804|0.82359|0.006281|131.122596|0.205908|0.101026|0.00077|0.490637|2290|0.052441|0.050655|0||0||||||||3044|0|34|0|0|0.050655
T|UBSA|202609|DKS|ODD|10000|LYNYN|76|905761.08|6790|0|1337|0|1329|0|8|0|0|0|0|0|0.067322|0.000501|0.059746|0.000444|0.002461|0.000018|0.048377|0.00036|0.109028|0.000811|134.455408|0.121825|0.116978|0.00087|0.960216|256|0.016523|0|982|0.008147|99|0.01|0||||||2499|0||||
T|UBSA|202609|DKS|ODD|250|LNNNN|1|273.48|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|DKS|ODD|250|LNNYN|246|116480.35|883|0|8|0|8|0|0|0|0|0|0|0|-0.055|-0.000411|-0.055|-0.000411|0.075|0.00056|0.04|0.000299|-0.1725|-0.001288|133.8825||||||||||||||||||||2|0|0|0
T|UBSA|202609|DKS|ODD|250|LNYYN|8974|4952150.11|37350|0|1183|0|1156|0|27|0|0|0|0|0|0.010085|0.000076|0.011927|0.00009|0.027557|0.000207|0.020997|0.000158|0.001868|0.000014|132.938766|0.17601|0.00929|0.00007|0.052781|1183|0.08336|0.022823|0||0||||||||1293|0|319|0|0|0.022823
T|UBSA|202609|DKS|ODD|250|LYNYN|475|251765.36|1892|0|1339|0|1309|0|30|0|0|0|0|0|0.142472|0.001071|0.138656|0.001042|0.069238|0.00052|0.028872|0.000217|-0.071307|-0.000536|133.049444|0.172823|0.144369|0.001085|0.835357|602|0.032276|0.024917|720|0.020833|17|0.022353|0||||||1369|0||||
T|UBSA|202609|DKS|ODD|5000|LNNYN|183|1285171.79|9746|0|42|0|42|0|0|0|0|0|0|0|-0.04|-0.000301|-0.04|-0.000301|0.06|0.000451|0.14|0.001053|0.4|0.00301|132.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|DKS|ODD|5000|LNYYN|4007|28573686.09|217849|0|4406|0|4406|0|0|0|0|0|0|0|0.110302|0.000836|0.113153|0.000857|0.085772|0.00065|0.0969|0.000734|0.177084|0.001341|132.013292|0.178867|0.108416|0.000821|0.606124|4406|0.035226|0|0||0||||||||5584|0|104|0|0|0
T|UBSA|202609|DKS|ODD|5000|LYNYN|184|1414832.87|10815|0|2931|0|2796|0|135|0|0|0|0|0|0.091426|0.000693|0.095111|0.000721|0.10042|0.000762|0.077073|0.000584|0.027663|0.00021|131.870184|0.128182|0.109434|0.00083|0.85374|780|0.035224|0|2151|0.062762|0||||||||3569|0||||
T|UBSA|202609|DKS|ROUND|10000|LNNNN|213|2791409|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|738|13|
T|UBSA|202609|DKS|ROUND|10000|LNNYN|9786|129694876.18|979243|0|1070|0|970|0|100|0|0|0|0|0|0.011047|0.000082|-0.00714|-0.000053|0.058346|0.000431|0.12472|0.000922|0.06986|0.000516|135.265841||||||||||||||||||||11|0|0|0.093458
T|UBSA|202609|DKS|ROUND|10000|LNYNN|2|27771|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DKS|ROUND|10000|LNYYN|15025|200251364.77|1517135|0|28077|0|27463|0|614|0|0|0|0|0|0.043578|0.00033|0.048711|0.000368|0.066496|0.000503|0.08291|0.000627|0.063143|0.000478|132.20686|0.164951|0.041924|0.000317|0.254162|28077|0.061513|0.021868|0||0||||||||35592|232|351|100|100|0.021868
T|UBSA|202609|DKS|ROUND|10000|LYNYN|520|7004131.75|52627|0|8343|0|7958|0|385|0|0|0|0|0|0.043409|0.000328|-0.001598|-0.000012|-0.011754|-0.000089|0.018993|0.000143|-0.06734|-0.000509|132.426447|0.124198|0.099558|0.000752|0.801608|3717|0.032162|0|4304|0.089452|322|0.05205|0||||||11712|30||||
T|UBSA|202609|DKS|ROUND|20000|LNNNN|3|89534|700|500|200|0|0|0|0|0|200|0|0|0|-0.18|-0.001451|-0.18|-0.001451|-0.17|-0.001371|-0.03|-0.000242|-0.28|-0.002258|124.02||||||||||||||||||||1|410|200|3262.785109
T|UBSA|202609|DKS|ROUND|20000|LNNYN|384|10595120.96|80493|0|818|0|818|0|0|0|0|0|0|0|-0.046809|-0.000349|-0.008068|-0.00006|0.046369|0.000346|0.109413|0.000816|0.151284|0.001129|134.02066||||||||||||||||||||5|0|0|0
T|UBSA|202609|DKS|ROUND|20000|LNYYN|2272|59622432.76|454200|0|17050|0|16235|0|815|0|0|0|0|0|0.040652|0.000305|0.048078|0.000361|0.06328|0.000475|0.121416|0.000911|0.227344|0.001707|133.217675|0.201223|0.017964|0.000135|0.089272|17050|0.09163|0.047801|0||0||||||||21126|3308|125|176|176|0.047801
T|UBSA|202609|DKS|ROUND|20000|LYNYN|214|6706199.72|50445|0|22511|0|21691|0|820|0|0|0|0|0|0.033882|0.000253|0.034976|0.000261|0.015656|0.000117|0.015055|0.000112|0.053393|0.000399|133.894427|0.121532|0.09545|0.000713|0.785387|10642|0.028558|0.018793|11460|0.054101|409|0.025281|0||||||28598|3659||||
T|UBSA|202609|DKS|ROUND|200000|LNNYN|32|14468250.03|107886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DKS|ROUND|200000|LNYYN|86|45934455.34|343443|0|2382|0|2382|0|0|0|0|0|0|0|-0.072107|-0.000537|-0.077221|-0.000575|-0.152888|-0.001138|-0.43251|-0.003218|-0.402804|-0.002997|134.382725|0.202107|0.124761|0.000928|0.617299|2382|0.038673|0|0||0||||||||2300|1364|8|0|0|0
T|UBSA|202609|DKS|ROUND|200000|LYNYN|51|21910066.38|163603|0|9603|0|9305|0|298|0|0|0|0|0|0.023085|0.000174|0.039482|0.000298|-0.009607|-0.000072|-0.074525|-0.000562|0.081263|0.000613|132.527218|0.135073|0.127986|0.000966|0.94753|3063|0.020529|0|5955|0.050042|585|0.049316|0||||||13800|3681||||
T|UBSA|202609|DKS|ROUND|50000|LNNYN|95|7927785.02|60262|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000151|-0.02|-0.000151|-0.25|-0.001887|-0.5|-0.003774|-0.71|-0.005359|132.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|DKS|ROUND|50000|LNYNN|1|53200|400|100|300|0|0|0|0|0|0|0|300|0|0.02|0.000151|0.02|0.000151|-0.03|-0.000226|-0.02|-0.000151|-0.32|-0.002409|132.855|0.43|0.29|0.002183|0.674419|300|0.07|45736|0||0||||||||300|0|1|400|400|45736
T|UBSA|202609|DKS|ROUND|50000|LNYYN|554|45161538.75|341155|0|10707|0|10605|0|102|0|0|0|0|0|0.026513|0.000199|0.033583|0.000252|0.083836|0.00063|0.181084|0.00136|0.276578|0.002077|133.16993|0.148276|0.01257|0.000094|0.084776|10707|0.067853|0.009526|0||0||||||||14157|2893|44|0|0|0.009526
T|UBSA|202609|DKS|ROUND|50000|LYNYN|249|23979407.71|180148|0|42731|0|42523|0|208|0|0|0|0|0|0.04379|0.000329|0.046099|0.000347|0.033499|0.000252|0.050993|0.000384|0.089923|0.000677|132.91486|0.118599|0.104332|0.000785|0.879704|14989|0.024289|0|25454|0.008172|2288|0.025896|0||||||49766|12373||||
T|UBSA|202609|DLAG|ODD|1000|LYNYN|1|3340.26|99|0|99|0|99|0|0|0|0|0|0|0|0.08|0.002374|0.06|0.00178|0.07|0.002077|0.07|0.002077|0.14|0.004154|33.7|0.08|0.08|0.002374|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|DLAG|ROUND|1000|LNNNN|1|3375|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLAG|ROUND|1000|LYNYN|10|33740|1000|0|901|0|901|0|0|0|0|0|0|0|0.072209|0.002143|0.06|0.00178|0.07|0.002077|0.07|0.002077|0.14|0.004154|33.7|0.08|0.08|0.002374|1|0|||901|0|0||||||||1000|0||||
T|UBSA|202609|DLB|ODD|0|LNNNN|16|979.39|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DLB|ODD|0|LNNYN|633|53621.73|891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLB|ODD|0|LNYYN|4552|474508.31|7882|0|199|0|195|0|4|0|0|0|0|0|0.016884|0.000281|0.017286|0.000287|0.015477|0.000257|-0.000754|-0.000013|-0.050854|-0.000846|60.138116|0.062864|0.019849|0.00033|0.315747|199|0.021508|0.020101|0||0||||||||199|0|119|0|0|0.020101
T|UBSA|202609|DLB|ODD|0|LYNYN|253|26838.41|443|0|305|0|300|0|5|0|0|0|0|0|0.048033|0.000794|0.046295|0.000765|0.038295|0.000633|0.015836|0.000262|0.026623|0.00044|60.50977|0.053902|0.048426|0.0008|0.898418|40|0.020875|0|265|0.018868|0||||||||306|0||||
T|UBSA|202609|DLB|ODD|1000|LNNNN|41|190960.11|3155|2771|384|0|80|0|80|0|0|138|86|0|-0.035313|-0.000575|-0.031563|-0.000514|0.005208|0.000085|0.076979|0.001254|0.123802|0.002016|61.394974||||||||||||||||||||5|441|168|35521.411458
T|UBSA|202609|DLB|ODD|1000|LNNYN|409|948500.14|15911|0|47|0|0|0|47|0|0|0|0|0|-0.03|-0.000494|-0.03|-0.000494|0.14|0.002307|0.14|0.002307|0.1|0.001648|60.685||||||||||||||||||||1|0|0|1
T|UBSA|202609|DLB|ODD|1000|LNYYN|2248|5480932.3|91745|0|2207|0|2186|0|21|0|0|0|0|0|0.008188|0.000137|0.005066|0.000085|0.007526|0.000126|0.005052|0.000084|-0.012333|-0.000206|59.801072|0.062016|0.008768|0.000147|0.141375|2207|0.026624|0.009515|0||0||||||||2677|0|58|0|0|0.009515
T|UBSA|202609|DLB|ODD|1000|LYNNN|1|4986.84|87|0|87|0|87|0|0|0|0|0|0|0|0|0|0.05|0.000872|0.11|0.001918|0.09|0.00157|0.15|0.002616|57.34|0.04|0.02|0.000349|0.5|87|0.01|0|0||0||||||||87|0||||
T|UBSA|202609|DLB|ODD|1000|LYNYN|309|917455.14|15482|0|3021|0|2872|0|149|0|0|0|0|0|0.039725|0.000664|0.042148|0.000704|0.028762|0.000481|0.035396|0.000591|0.076769|0.001283|59.858313|0.054078|0.042486|0.00071|0.78564|1207|0.014507|0.120133|1814|0.002205|0||||||||3930|0||||
T|UBSA|202609|DLB|ODD|250|LNNYN|267|155324.76|2651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLB|ODD|250|LNYYN|3341|1733961.24|28995|0|480|0|480|0|0|0|0|0|0|0|0.005729|0.000096|0.007583|0.000127|0.013688|0.00023|0.023646|0.000397|0.016958|0.000285|59.520385|0.059563|0.005292|0.000089|0.088842|480|0.027135|0|0||0||||||||529|0|53|0|0|0
T|UBSA|202609|DLB|ODD|250|LYNYN|179|96612.67|1601|0|825|0|795|0|30|0|0|0|0|0|0.037952|0.00063|0.036364|0.000604|0.027564|0.000458|0.015006|0.000249|0.021212|0.000352|60.211236|0.049503|0.042133|0.0007|0.851126|192|0.015833|0.036458|633|0.036335|0||||||||863|0||||
T|UBSA|202609|DLB|ODD|5000|LNNYN|53|289283.58|4766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLB|ODD|5000|LNYYN|504|2836538.52|46971|0|744|0|744|0|0|0|0|0|0|0|0.005282|0.000088|0.005282|0.000088|0.006438|0.000107|0.024624|0.000409|0.053522|0.00089|60.164362|0.064449|0.005282|0.000088|0.08196|744|0.029583|0|0||0||||||||1002|0|11|0|0|0
T|UBSA|202609|DLB|ODD|5000|LYNYN|51|279204.98|4647|0|688|0|593|0|95|0|0|0|0|0|0.049302|0.000814|0.046686|0.00077|0.040262|0.000664|-0.02875|-0.000474|-0.131541|-0.002171|60.592086|0.047311|0.044549|0.000735|0.941628|95|0.01|1|593|0|0||||||||928|0||||
T|UBSA|202609|DLB|ROUND|10000|LNNYN|263|3366364.15|55110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLB|ROUND|10000|LNYYN|449|5771892.72|96054|0|4791|0|4791|0|0|0|0|0|0|0|0.005857|0.000098|0.006274|0.000105|0.006097|0.000102|-0.00513|-0.000086|0.004097|0.000069|59.537967|0.051513|-0.002776|-0.000047|-0.05389|4791|0.027145|0|0||0||||||||6253|117|27|0|0|0
T|UBSA|202609|DLB|ROUND|10000|LYNYN|91|1262316.4|20982|0|9738|0|9538|0|200|0|0|0|0|0|0.025399|0.000421|0.019784|0.000328|0.024419|0.000405|0.034368|0.00057|0.024113|0.0004|60.260898|0.053803|0.043821|0.000727|0.814479|1843|0.02854|0|7695|0.025991|200|0.02|0||||||13086|568||||
T|UBSA|202609|DLB|ROUND|20000|LNNNN|40|1597184.93|26270|26126|144|0|0|0|0|144|0|0|0|0|-0.85|-0.014677|-0.85|-0.014677|-0.88|-0.015195|-0.89|-0.015367|0.01|0.000173|57.915||||||||||||||||||||1|885|0|33
T|UBSA|202609|DLB|ROUND|20000|LNNYN|18|585554.92|9692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLB|ROUND|20000|LNYYN|71|2163559.92|35886|0|2063|0|2063|0|0|0|0|0|0|0|0.003393|0.000057|-0.003393|-0.000057|0.004081|0.000069|-0.049297|-0.000833|-0.032341|-0.000546|59.212375|0.051469|0.006302|0.000106|0.122434|2063|0.022584|0|0||0||||||||4400|164|10|0|0|0
T|UBSA|202609|DLB|ROUND|20000|LYNYN|31|959290.02|15889|0|7815|0|7815|0|0|0|0|0|0|0|0.01736|0.000289|0.021827|0.000363|0.002226|0.000037|-0.003234|-0.000054|-0.082029|-0.001364|60.146255|0.046148|0.041455|0.000689|0.898295|1994|0.010201|0|5621|0|200|0.01|0||||||10866|699||||
T|UBSA|202609|DLB|ROUND|200000|LNYYN|4|1375864.04|23948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLB|ROUND|200000|LYNYN|2|873685.24|15182|0|465|0|465|0|0|0|0|0|0|0|-0.064194|-0.001115|-0.054194|-0.000941|-0.076989|-0.001337|-0.286989|-0.004985|-0.326989|-0.005679|57.574194|0.051398|0.051398|0.000893|1|0|||465|0|0||||||||800|65||||
T|UBSA|202609|DLB|ROUND|5000|LNNNN|172|1053860|17200|17198|2|0|0|0|0|0|0|0|2|0|-0.23|-0.003698|-0.23|-0.003698|-0.23|-0.003698|-0.21|-0.003377|0.28|0.004502|62.19||||||||||||||||||||1|543|213|163469
T|UBSA|202609|DLB|ROUND|5000|LNNYN|10421|62190568.23|1042680|0|100|0|100|0|0|0|0|0|0|0|-0.4|-0.006472|-0.41|-0.006634|-0.43|-0.006957|-0.41|-0.006634|-0.49|-0.007928|61.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLB|ROUND|5000|LNYYN|7045|42480271.42|714842|0|8048|0|7748|0|300|0|0|0|0|0|-0.002068|-0.000035|-0.003042|-0.000051|0.012023|0.000201|0.027285|0.000457|0.058637|0.000982|59.730998|0.08289|-0.002676|-0.000045|-0.032289|8048|0.042783|0.037276|0||0||||||||9466|0|92|0|0|0.037276
T|UBSA|202609|DLB|ROUND|5000|LYNYN|382|2325564.88|39088|0|7911|0|7911|0|0|0|0|0|0|0|0.032194|0.000537|0.029796|0.000497|0.011699|0.000195|0.029487|0.000492|0.035835|0.000597|59.977816|0.046371|0.042076|0.000702|0.907371|1193|0.014241|0|6718|0|0||||||||10837|3||||
T|UBSA|202609|DLB|ROUND|50000|LNNYN|6|668098.48|11510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLB|ROUND|50000|LNYYN|93|10483643.61|179678|0|120|0|120|0|0|0|0|0|0|0|0.01|0.000166|-0.05|-0.000831|-0.14|-0.002326|-0.16|-0.002658|-0.05|-0.000831|60.2|0.02|0|0|0|120|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DLB|ROUND|50000|LYNYN|10|880087.78|14630|0|1439|0|1439|0|0|0|0|0|0|0|-0.029868|-0.000485|-0.047957|-0.000778|-0.07451|-0.001209|0.010361|0.000168|-0.227783|-0.003696|61.622825|0.066692|0.061133|0.000992|0.916641|400|0.01|0|1039|0|0||||||||3900|0||||
T|UBSA|202609|DLCU|ODD|1000|LYNYN|1|1597.44|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLCU|ODD|250|LYNYN|1|499.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLCU|ROUND|1000|LNNNN|1|4949|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLHC|ODD|0|LNNNN|129|1147.63|308|305|3|0|0|0|1|1|0|0|0|1|-0.086667|-0.022747|-0.09|-0.023622|-0.08|-0.020997|-0.093333|-0.024497|-0.17|-0.044619|3.81||||||||||||||||||||3|29|3|196898.333333
T|UBSA|202609|DLHC|ODD|0|LNNYN|68|3100.69|785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLHC|ODD|0|LNYYN|895|22133.15|5542|0|16|0|16|0|0|0|0|0|0|0|0.10125|0.025372|0.1025|0.025685|0.1025|0.025685|0.114375|0.028661|0.11125|0.027878|3.990625|0.13875|0.10125|0.025372|0.72973|16|0.01875|0|0||0||||||||16|0|16|0|0|0
T|UBSA|202609|DLHC|ODD|0|LYNNN|1|4.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLHC|ODD|0|LYNYN|120|2166.82|533|0|86|0|86|0|0|0|0|0|0|0|0.118605|0.031301|0.075116|0.019824|0.067209|0.017737|0.067209|0.017737|0.071628|0.018903|3.789186|0.122558|0.118605|0.031301|0.967742|17|0.01|0|69|0|0||||||||86|0||||
T|UBSA|202609|DLHC|ODD|250|LNNYN|9|2797.04|714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLHC|ODD|250|LNYYN|21|6159.86|1572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLHC|ODD|250|LYNYN|1|250.88|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLHC|ROUND|1000|LNNNN|724|1439768.3|364683|363848|835|0|578|0|0|0|0|0|49|208|-0.079581|-0.02166|-0.079581|-0.02166|-0.090359|-0.024594|-0.090287|-0.024574|-0.094623|-0.025754|3.674096||||||||||||||||||||15|8730|2143|352071.414371
T|UBSA|202609|DLHC|ROUND|1000|LYNYN|2|3100.85|821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLHC|ROUND|250|LNNNN|98|38411.57|10032|9917|115|0|0|0|0|0|0|0|50|65|-0.111304|-0.028168|-0.111304|-0.028168|-0.111304|-0.028168|-0.099043|-0.025065|-0.099043|-0.025065|3.951391||||||||||||||||||||3|1303|418|332853.017391
T|UBSA|202609|DLHC|ROUND|250|LNNYN|2|805|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLHC|ROUND|250|LNYNN|1|376|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLHC|ROUND|250|LNYYN|302|112491.95|31005|0|100|0|100|0|0|0|0|0|0|0|0.12|0.029925|0.12|0.029925|0.13|0.032419|0.14|0.034913|0.14|0.034913|4.01|0.14|0.12|0.029925|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DLHC|ROUND|250|LYNYN|11|4312.49|1138|0|81|0|81|0|0|0|0|0|0|0|0.03|0.008276|0.03|0.008276|0.03|0.008276|0.04|0.011034|0.05|0.013793|3.625|0.05|0.03|0.008276|0.6|81|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|DLLL|ODD|0|LNNYN|685|104017.89|3343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLLL|ODD|0|LNYYN|2758|320137.25|10252|0|48|0|38|0|10|0|0|0|0|0|-0.015|-0.000561|-0.012292|-0.000459|-0.0875|-0.00327|-0.117917|-0.004406|-0.161042|-0.006018|26.760625|0.081667|0.015417|0.000576|0.188776|48|0.033125|0.208333|0||0||||||||48|0|10|0|0|0.208333
T|UBSA|202609|DLLL|ODD|0|LYNYN|83|8471.1|278|0|162|0|157|0|5|0|0|0|0|0|0.059568|0.001878|0.054506|0.001718|0.046975|0.001481|0.039321|0.00124|-0.197037|-0.006212|31.720309|0.114321|0.057778|0.001821|0.5054|103|0.044466|0.048544|59|0|0||||||||162|0||||
T|UBSA|202609|DLLL|ODD|1000|LNNNN|17|63086.42|1682|1583|99|0|0|0|0|0|99|0|0|0|0|0|-0.02|-0.00053|0.04|0.001059|-0.06|-0.001589|-0.08|-0.002119|37.76||||||||||||||||||||1|236|235|4693
T|UBSA|202609|DLLL|ODD|1000|LNNYN|234|446098.53|13534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLLL|ODD|1000|LNYYN|1397|2539088.61|74869|0|161|0|161|0|0|0|0|0|0|0|0.040683|0.001212|0.046522|0.001385|0.093478|0.002784|0.011553|0.000344|0.07559|0.002251|33.579037|0.078447|0.040683|0.001212|0.518606|161|0.018882|0|0||0||||||||244|0|4|0|0|0
T|UBSA|202609|DLLL|ODD|1000|LYNYN|86|148822.63|4601|0|2396|0|2352|0|44|0|0|0|0|0|0.076586|0.002339|0.079374|0.002424|0.100472|0.003069|0.17528|0.005354|0.145054|0.004431|32.73874|0.116202|0.076795|0.002346|0.660872|1757|0.02687|0.025043|639|0|0||||||||2424|0||||
T|UBSA|202609|DLLL|ODD|250|LNNYN|330|137729.44|4161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLLL|ODD|250|LNYYN|2095|1090613.61|32902|0|67|0|67|0|0|0|0|0|0|0|-0.010448|-0.000331|0.002836|0.00009|-0.048358|-0.001532|-0.030896|-0.000979|-1.484179|-0.047008|31.57291|0.122836|-0.010448|-0.000331|-0.085055|67|0.066642|0|0||0||||||||67|0|4|0|0|0
T|UBSA|202609|DLLL|ODD|250|LYNYN|60|31688.35|1008|0|591|0|558|0|33|0|0|0|0|0|0.064653|0.00207|0.05934|0.0019|0.056108|0.001797|0.091607|0.002933|-0.047208|-0.001512|31.231709|0.101624|0.066497|0.002129|0.654346|379|0.027388|0.087071|212|0|0||||||||591|0||||
T|UBSA|202609|DLLL|ROUND|1000|LNNNN|586|2443556.93|71486|70305|1181|0|100|0|0|200|580|152|149|0|0.040965|0.001221|0.053819|0.001604|0.064522|0.001923|0.106596|0.003178|0.087409|0.002606|33.546732||||||||||||||||||||10|3983|2049|9216.115157
T|UBSA|202609|DLLL|ROUND|1000|LNNYN|10085|33105745.83|1011804|0|350|0|350|0|0|0|0|0|0|0|-0.018571|-0.000599|0.03|0.000967|-0.164286|-0.005298|-0.27|-0.008707|-1.557143|-0.050214|31.01||||||||||||||||||||3|0|0|0
T|UBSA|202609|DLLL|ROUND|1000|LNYNN|2|8667.98|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLLL|ROUND|1000|LNYYN|5894|19433953.2|599674|0|2001|0|2001|0|0|0|0|0|0|0|-0.001029|-0.000034|0.001954|0.000064|0.055892|0.001824|0.013923|0.000454|0.375242|0.012245|30.645035|0.102474|0.002999|0.000098|0.029261|2001|0.049738|0|0||0||||||||2004|100|19|0|0|0
T|UBSA|202609|DLLL|ROUND|1000|LYNYN|208|686503.2|23503|0|9482|0|9282|0|200|0|0|0|0|0|0.049436|0.001669|0.072629|0.002453|0.097474|0.003292|0.246093|0.00831|0.617407|0.020849|29.61326|0.104613|0.059181|0.001998|0.56571|6792|0.032596|0.029446|2390|0|300|0.02|0||||||9582|0||||
T|UBSA|202609|DLLL|ROUND|10000|LNNYN|219|3218690.6|92693|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001068|-0.04|-0.001068|-0.1|-0.002669|0.1|0.002669|0.22|0.005871|37.47||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLLL|ROUND|10000|LNYYN|184|2439550.22|73729|0|2800|0|2800|0|0|0|0|0|0|0|0.051071|0.00162|0.153214|0.004861|0.366786|0.011637|0.058929|0.00187|-0.2|-0.006346|31.517857|0.134286|0.05|0.001586|0.37234|2800|0.042143|0|0||0||||||||4100|0|11|0|0|0
T|UBSA|202609|DLLL|ROUND|10000|LYNYN|79|1112525.81|34914|0|20334|0|19802|0|532|0|0|0|0|0|0.088558|0.002802|0.082545|0.002612|0.134219|0.004247|0.111613|0.003532|0.246774|0.007809|31.602595|0.129127|0.086996|0.002753|0.673725|13572|0.031561|0.039198|6762|0|0||||||||19241|2832||||
T|UBSA|202609|DLLL|ROUND|20000|LNNYN|188|6244777.35|175919|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000533|-0.02|-0.000533|0.12|0.0032|0.29|0.007733|0.05|0.001333|37.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLLL|ROUND|20000|LNYYN|102|3323726.89|103960|0|2009|0|2009|0|0|0|0|0|0|0|0.012942|0.000421|0.117516|0.003822|0.344271|0.011195|0.131354|0.004272|0.047427|0.001542|30.751152|0.10783|0.011946|0.000388|0.110788|2009|0.047942|0|0||0||||||||5168|0|6|0|0|0
T|UBSA|202609|DLLL|ROUND|20000|LYNYN|62|1928129.94|61579|0|32862|0|32862|0|0|0|0|0|0|0|0.082332|0.002536|0.087136|0.002683|0.067564|0.002081|0.081376|0.002506|0.135133|0.004162|32.471143|0.10026|0.081579|0.002512|0.813668|11001|0.033266|0|19161|0|2700|0.021852|0||||||28667|5274||||
T|UBSA|202609|DLLL|ROUND|200000|LNYYN|5|1498662|59400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLLL|ROUND|200000|LYNYN|4|2012455.08|72076|0|4700|0|4700|0|0|0|0|0|0|0|0.018936|0.000637|0.023404|0.000787|0.100213|0.003369|-0.036809|-0.001238|0.170213|0.005723|29.743511|0.061064|0.050426|0.001695|0.825784|700|0.035714|0|4000|0|0||||||||3800|1300||||
T|UBSA|202609|DLLL|ROUND|5000|LNNYN|569|3843332.36|118794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLLL|ROUND|5000|LNYYN|788|5522460.98|174963|0|3782|0|3782|0|0|0|0|0|0|0|0.013649|0.000452|0.072401|0.002398|0.150767|0.004993|-0.075701|-0.002507|-0.110931|-0.003673|30.197906|0.115378|0.022475|0.000744|0.194793|3782|0.046452|0|0||0||||||||4400|0|19|0|0|0
T|UBSA|202609|DLLL|ROUND|5000|LYNYN|160|1090183.36|37199|0|7763|0|7763|0|0|0|0|0|0|0|0.03931|0.001383|0.060976|0.002145|0.013101|0.000461|-0.003774|-0.000133|0.301685|0.010611|28.431316|0.081676|0.046433|0.001633|0.568504|3415|0.040057|0|4348|0|0||||||||7912|200||||
T|UBSA|202609|DLLL|ROUND|50000|LNNYN|6|488050|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLLL|ROUND|50000|LNYYN|21|2244632.96|73237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLLL|ROUND|50000|LYNYN|21|1697291.41|59929|0|35337|0|35137|0|200|0|0|0|0|0|0.078534|0.002749|0.040698|0.001424|0.073703|0.002579|0.086605|0.003031|0.559391|0.019578|28.572823|0.095595|0.079929|0.002797|0.83612|8223|0.033661|0|27114|0.007376|0||||||||18351|18686||||
T|UBSA|202609|DLMY|ODD|250|LNYYN|13|9967.75|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLMY|ROUND|1000|LNNNN|55|168023|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLMY|ROUND|1000|LNNYN|1|3049|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLN|ODD|0|LNNYN|2|391.34|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLN|ODD|0|LNYYN|125|19826.27|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLN|ODD|0|LYNYN|7|690.51|7|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000201|0.02|0.000201|0.03|0.000302|0.04|0.000403|0.06|0.000604|99.27|0.02|0.02|0.000201|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DLN|ODD|1000|LNYYN|47|128326.76|1291|0|72|0|72|0|0|0|0|0|0|0|0|0|0.015417|0.000155|0.015417|0.000155|0.016111|0.000162|-0.000694|-0.000007|99.391944|0.023056|0|0|0|72|0.011528|0|0||0||||||||72|0|3|0|0|0
T|UBSA|202609|DLN|ODD|1000|LYNYN|3|7380.92|74|0|52|0|52|0|0|0|0|0|0|0|0.035385|0.000357|0.027692|0.00028|0.045385|0.000458|0.043077|0.000435|0.059231|0.000598|99.04|0.035385|0.035385|0.000357|1|0|||52|0|0||||||||52|0||||
T|UBSA|202609|DLN|ODD|250|LNNYN|3|980.67|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLN|ODD|250|LNYYN|39|23447.29|236|0|14|0|14|0|0|0|0|0|0|0|0.007143|0.000071|0.007143|0.000071|0.010714|0.000107|0.006429|0.000064|-0.045|-0.00045|100.018214|0.020714|0.007143|0.000071|0.344828|14|0.006786|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202609|DLN|ODD|250|LYNYN|6|3907.65|39|0|14|0|14|0|0|0|0|0|0|0|0.02|0.000199|0.02|0.000199|0.02|0.000199|0|0|-0.005714|-0.000057|100.552857|0.02|0.02|0.000199|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|DLN|ODD|5000|LNYYN|19|130561.11|1316|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000407|0.01|0.000102|98.32|0.02|0|0|0|57|0.01|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202609|DLN|ODD|5000|LYNYN|1|5920.2|60|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000101|0.02|0.000203|0.01|0.000101|0.09|0.000912|0.08|0.000811|98.655|0.03|0.03|0.000304|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|DLN|ROUND|10000|LNNYN|261|2643129|26300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLN|ROUND|10000|LNYYN|96|1426206.24|14319|0|854|0|854|0|0|0|0|0|0|0|0|0|0.003279|0.000033|0.015738|0.000159|0.028571|0.000288|0.010351|0.000104|99.222693|0.024918|0|0|0|854|0.012459|0|0||0||||||||1497|0|8|0|0|0
T|UBSA|202609|DLN|ROUND|10000|LYNYN|7|106642.11|1070|0|250|0|250|0|0|0|0|0|0|0|0.0228|0.000228|0.0132|0.000132|0.0524|0.000524|0.0524|0.000524|0.0524|0.000524|99.9498|0.03|0.03|0.0003|1|0|||250|0|0||||||||485|0||||
T|UBSA|202609|DLN|ROUND|20000|LNNNN|9|231545.6|2312|2312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLN|ROUND|20000|LNNYN|2|45495.2|464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLN|ROUND|20000|LNYYN|39|1108811.04|11206|0|660|0|660|0|0|0|0|0|0|0|0.00303|0.000031|0.012121|0.000123|0.004242|0.000043|-0.033636|-0.000341|-0.085152|-0.000864|98.565758|0.02|0|0|0|660|0.01|0|0||0||||||||1868|0|6|0|0|0
T|UBSA|202609|DLN|ROUND|20000|LYNYN|9|303378.81|3061|0|420|0|420|0|0|0|0|0|0|0|0.030476|0.000308|0.027619|0.000279|0.042857|0.000433|0.040476|0.000409|0.040476|0.000409|98.877143|0.035238|0.035238|0.000356|1|0|||420|0|0||||||||420|0||||
T|UBSA|202609|DLN|ROUND|200000|LNYYN|1|205895.37|2053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLN|ROUND|5000|LNNYN|671|6627086|67100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000101|0|0|0.02|0.000202|0.06|0.000607|0.11|0.001113|98.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLN|ROUND|5000|LNYYN|129|1274602.68|12901|0|606|0|606|0|0|0|0|0|0|0|-0.000165|-0.000002|0.006271|0.000064|0.0333|0.000338|0.019406|0.000197|-0.03066|-0.000311|98.603515|0.029736|0.004785|0.000049|0.160932|606|0.012475|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|DLN|ROUND|5000|LYNYN|9|88923.68|901|0|190|0|190|0|0|0|0|0|0|0|0.005263|0.000053|0.005263|0.000053|-0.004737|-0.000048|-0.057895|-0.000585|-0.152105|-0.001537|98.954737|0.02|0.02|0.000202|1|0|||190|0|0||||||||200|0||||
T|UBSA|202609|DLN|ROUND|50000|LNYYN|12|851538.68|8582|0|110|0|110|0|0|0|0|0|0|0|0|0|0.014545|0.000147|0.027273|0.000276|0.027273|0.000276|0.027273|0.000276|98.870455|0.03|0|0|0|110|0.015|0|0||0||||||||2206|0|2|0|0|0
T|UBSA|202609|DLNG|ODD|0|LNNNN|96|364.87|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|DLNG|ODD|0|LNNYN|60|2761.64|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLNG|ODD|0|LNYYN|5444|343447.45|90496|0|10|0|10|0|0|0|0|0|0|0|0.006|0.001575|0.007|0.001838|0.007|0.001838|0.007|0.001838|0.007|0.001838|3.809|0.038|0.006|0.001575|0.157895|10|0.016|0|0||0||||||||130|0|6|0|0|0
T|UBSA|202609|DLNG|ODD|0|LYNYN|319|5273.73|1402|0|74|0|74|0|0|0|0|0|0|0|0.023243|0.006186|0.022568|0.006007|0.022568|0.006007|0.023243|0.006186|0.024054|0.006402|3.757095|0.022568|0.023919|0.006366|1.05988|0|||69|0|5|0.01|0||||||74|0||||
T|UBSA|202609|DLNG|ODD|250|LNNYN|3|826.9|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLNG|ODD|250|LNYYN|93|29625.57|7819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLNG|ODD|250|LYNYN|14|4301.51|1130|0|66|0|66|0|0|0|0|0|0|0|0.04|0.010526|0.04|0.010526|0.05|0.013158|0.05|0.013158|0.06|0.015789|3.8|0.04|0.04|0.010526|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|DLNG|ROUND|1000|LNNNN|18|36031.71|9539|9539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202609|DLNG|ROUND|1000|LNYYN|20|27838|7352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLNG|ROUND|1000|LYNYN|8|17370.96|4643|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.00174|0|0|0.003333|0.00087|0.003333|0.00087|0.003333|0.00087|3.831667|0.036667|0.036667|0.009569|1|0|||300|0|0||||||||1100|0||||
T|UBSA|202609|DLNG|ROUND|10000|LNNYN|2|21545.18|5857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLNG|ROUND|10000|LNYYN|1|10628.04|2857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLNG|ROUND|10000|LYNYN|3|49532|13200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.008043|0.03|0.008043|0.03|0.008043|0.03|0.008043|0.04|0.010724|3.73|0.04|0.04|0.010724|1|0|||100|0|0||||||||3100|0||||
T|UBSA|202609|DLNG|ROUND|20000|LYNYN|1|33616|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLNG|ROUND|250|LNNNN|11|6221.46|1672|1672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLNG|ROUND|250|LNNYN|145|60492.79|16199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLNG|ROUND|250|LNYYN|1404|644679.45|170365|0|813|0|813|0|0|0|0|0|0|0|0.033112|0.008841|0.035572|0.009498|0.035572|0.009498|0.035572|0.009498|0.033063|0.008828|3.745246|0.065597|0.04059|0.010838|0.618789|813|0.012503|0|0||0||||||||1156|0|10|0|0|0
T|UBSA|202609|DLNG|ROUND|250|LYNYN|56|24508.06|6574|0|715|0|715|0|0|0|0|0|0|0|0.023818|0.006395|0.022825|0.006128|0.021427|0.005752|0.018629|0.005002|0.011636|0.003124|3.724741|0.032979|0.030993|0.008321|0.939779|71|0.01|0|644|0|0||||||||800|44||||
T|UBSA|202609|DLNG|ROUND|5000|LNNYN|1|5877.9|1555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLNG|ROUND|5000|LYNYN|4|24723.8|6710|0|700|0|200|0|500|0|0|0|0|0|0.025714|0.007153|0.025714|0.007153|0.018571|0.005166|0.002857|0.000795|-0.008571|-0.002384|3.595|0.044286|0.035714|0.009934|0.806452|200|0.015|1|500|0.6|0||||||||2300|100||||
T|UBSA|202609|DLNG-A|ODD|0|LNNNN|15|1463.11|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DLNG-A|ODD|0|LNYYN|397|54551.02|2058|0|40|0|39|0|1|0|0|0|0|0|0.2845|0.010738|0.2845|0.010738|0.2845|0.010738|0.2845|0.010738|0.28575|0.010785|26.495|0.33|0.2845|0.010738|0.862121|40|0.02275|0.025|0||0||||||||40|0|36|0|0|0.025
T|UBSA|202609|DLNG-A|ODD|0|LYNYN|24|739.25|28|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.22|0.04|0|0|0|5|0.02|0|0||0||||||||5|0||||
T|UBSA|202609|DLNG-A|ODD|1000|LNNNN|2|4797.81|180|154|26|0|0|0|0|0|0|0|0|26|-0.331538|-0.012526|-0.331538|-0.012526|-0.331538|-0.012526|-0.331538|-0.012526|-0.333462|-0.012598|26.468846||||||||||||||||||||2|45|0|8020089.538462
T|UBSA|202609|DLNG-A|ODD|1000|LNYYN|2|4841.2|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLNG-A|ODD|1000|LYNYN|4|8301.35|319|0|76|0|76|0|0|0|0|0|0|0|0.3|0.01157|0.3|0.01157|0.3|0.01157|0.3|0.01157|0.3|0.01157|25.93|0.34|0.3|0.01157|0.882353|76|0.02|0|0||0||||||||76|0||||
T|UBSA|202609|DLNG-A|ODD|250|LNNNN|3|833.04|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLNG-A|ODD|250|LNYYN|5|2267.45|85|0|35|0|35|0|0|0|0|0|0|0|0.316|0.011933|0.316|0.011933|0.316|0.011933|0.316|0.011933|0.316|0.011933|26.482286|0.386857|0.316|0.011933|0.816839|35|0.035429|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|DLNG-A|ROUND|1000|LNNNN|71|186767|7100|6351|749|0|0|0|0|0|0|0|23|726|-0.350895|-0.013308|-0.346889|-0.013156|-0.325527|-0.012346|-0.318852|-0.012093|-0.318852|-0.012093|26.36717||||||||||||||||||||10|518|124|1880362.77036
T|UBSA|202609|DLNG-A|ROUND|1000|LNNYN|6|15486|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLNG-A|ROUND|1000|LNYYN|5|13203|500|0|100|0|100|0|0|0|0|0|0|0|0.38|0.014375|0.35|0.01324|0.19|0.007187|0.14|0.005296|0.14|0.005296|26.435|0.41|0.39|0.014753|0.95122|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DLNG-A|ROUND|1000|LYNYN|3|7874|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLNG-A|ROUND|10000|LYNYN|1|10304|400|0|24|0|24|0|0|0|0|0|0|0|0.3|0.01157|0.3|0.01157|0.3|0.01157|0.3|0.01157|0.3|0.01157|25.93|0.34|0.3|0.01157|0.882353|24|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|DLNG-A|ROUND|20000|LNNYN|1|20880|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLNG-A|ROUND|20000|LYNYN|1|49104|1860|0|300|0|300|0|0|0|0|0|0|0|0.506667|0.01939|0.506667|0.01939|0.506667|0.01939|0.506667|0.01939|0.506667|0.01939|26.13|0.54|0.506667|0.01939|0.938272|300|0.016667|0|0||0||||||||1800|0||||
T|UBSA|202609|DLNG-A|ROUND|5000|LNNYN|2|10324|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLNG-A|ROUND|5000|LNYYN|1|5326|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLNG-A|ROUND|5000|LYNYN|2|10472|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLO|ODD|0|LNNNN|7|101.92|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DLO|ODD|0|LNNYN|913|41845.09|2843|0|18|0|18|0|0|0|0|0|0|0|0.02|0.001344|0.02|0.001344|0.01|0.000672|0.05|0.00336|0.04|0.002688|14.88||||||||||||||||||||2|0|0|0
T|UBSA|202609|DLO|ODD|0|LNYYN|3874|269214.27|18761|0|436|0|427|0|9|0|0|0|0|0|0.000321|0.000022|0.000298|0.000021|0.005505|0.00038|0.005092|0.000352|0.007775|0.000537|14.482661|0.011101|0|0|0|436|0.00555|0.020642|0||0||||||||440|0|131|0|0|0.020642
T|UBSA|202609|DLO|ODD|0|LYNYN|680|44978.23|3116|0|1221|0|1210|0|11|0|0|0|0|0|0.009607|0.000672|0.009345|0.000654|0.007674|0.000537|0.001269|0.000089|-0.002285|-0.00016|14.287219|0.010197|0.010131|0.000709|0.993574|8|0.005|0|1213|0.009068|0||||||||1282|0||||
T|UBSA|202609|DLO|ODD|1000|LNNYN|76|90908.72|6212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLO|ODD|1000|LNYYN|360|454411.2|30828|0|322|0|322|0|0|0|0|0|0|0|0|0|0|0|0.009317|0.000637|0.009317|0.000637|-0.030124|-0.002061|14.614596|0.01|0|0|0|322|0.005|0|0||0||||||||352|0|4|0|0|0
T|UBSA|202609|DLO|ODD|1000|LYNYN|58|71067.05|4833|0|507|0|507|0|0|0|0|0|0|0|0.016982|0.001171|0.017673|0.001218|0.012544|0.000865|0.005937|0.000409|0.005819|0.000401|14.506972|0.014024|0.014024|0.000967|1|0|||507|0|0||||||||1600|0||||
T|UBSA|202609|DLO|ODD|250|LNNNN|1|350.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLO|ODD|250|LNNYN|167|111443.61|7616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLO|ODD|250|LNYYN|1385|685211.91|47277|0|665|0|665|0|0|0|0|0|0|0|0.005414|0.000379|0.005414|0.000379|0.008752|0.000613|-0.003218|-0.000225|-0.004241|-0.000297|14.275887|0.016316|0.005414|0.000379|0.331797|665|0.005451|0|0||0||||||||707|0|21|0|0|0
T|UBSA|202609|DLO|ODD|250|LYNNN|1|386.75|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0.01|0.000647|0.03|0.00194|0.03|0.00194|-0.05|-0.003233|15.465|0.01|0.05|0.003233|5|0|||0||25|0.02|44||||||25|0||||
T|UBSA|202609|DLO|ODD|250|LYNYN|219|122855.95|8497|0|1742|0|1742|0|0|0|0|0|0|0|0.00663|0.000456|0.003668|0.000252|0.001211|0.000083|-0.004765|-0.000328|0.01054|0.000725|14.533631|0.011177|0.011137|0.000766|0.996405|7|0.005|0|1735|0|0||||||||3269|0||||
T|UBSA|202609|DLO|ROUND|1000|LNNNN|52|78633|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|300|
T|UBSA|202609|DLO|ROUND|1000|LNNYN|6045|12668249.22|863859|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002578|0.08|0.005156|-0.16|-0.010313|15.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLO|ROUND|1000|LNYYN|1491|3024256.98|206562|0|4097|0|3897|0|200|0|0|0|0|0|-0.003039|-0.000207|-0.00156|-0.000106|0.004215|0.000287|0.003664|0.000249|-0.005023|-0.000342|14.688667|0.018536|0.001709|0.000116|0.092178|4097|0.008413|0.097632|0||0||||||||5075|100|36|0|0|0.097632
T|UBSA|202609|DLO|ROUND|1000|LYNNN|1|4440|300|190|110|0|60|0|50|0|0|0|0|0|0.03|0.002028|0.03|0.002028|0.03|0.002028|0.07|0.004731|-0.07|-0.004731|14.795|0.01|0.01|0.000676|1|0|||110|0.454545|0||||||||300|0||||
T|UBSA|202609|DLO|ROUND|1000|LYNYN|556|1133580.79|76965|0|11552|0|11131|0|421|0|0|0|0|0|0.005663|0.000387|0.006875|0.00047|0.007321|0.000501|0.002851|0.000195|0.005388|0.000369|14.617075|0.010583|0.010014|0.000685|0.946258|557|0.005898|0|10995|0.03829|0||||||||17636|100||||
T|UBSA|202609|DLO|ROUND|10000|LNNNN|3|45639|3100|2386|714|0|120|0|325|269|0|0|0|0|0.00507|0.000343|0.03|0.002028|0.03|0.002028|0.03|0.002028|0.01|0.000676|14.795||||||||||||||||||||2|2100|2100|21.079832
T|UBSA|202609|DLO|ROUND|10000|LNNYN|13|189179.12|12721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLO|ROUND|10000|LNYYN|38|549487.09|38705|0|1530|0|1530|0|0|0|0|0|0|0|0.003399|0.000243|0.000392|0.000028|0.000392|0.000028|-0.00915|-0.000653|-0.008758|-0.000625|14.013105|0.01|0|0|0|1530|0.005|0|0||0||||||||5228|0|8|0|0|0
T|UBSA|202609|DLO|ROUND|10000|LYNYN|44|598780.26|42325|0|3983|0|3825|0|158|0|0|0|0|0|-0.004175|-0.000296|0.002418|0.000171|-0.006043|-0.000428|-0.001092|-0.000077|0.041896|0.002966|14.12745|0.01|0.01|0.000708|1|0|||3983|0.039669|0||||||||15229|300||||
T|UBSA|202609|DLO|ROUND|20000|LNNNN|5|116788|7900|5852|2048|0|0|0|0|163|1310|575|0|0|-0.024355|-0.001648|-0.024355|-0.001648|-0.024355|-0.001648|0.002852|0.000193|-0.057207|-0.003871|14.779414||||||||||||||||||||3|6803|3800|14023.637695
T|UBSA|202609|DLO|ROUND|20000|LNNYN|20|739326.73|51906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLO|ROUND|20000|LNYYN|39|1115945.17|77621|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000143|-0.004|-0.000286|0.002|0.000143|0.01|0.000715|-0.004|-0.000286|13.99|0.02|-0.004|-0.000286|-0.2|500|0.012|0|0||0||||||||2700|0|3|0|0|0
T|UBSA|202609|DLO|ROUND|20000|LYNYN|46|1454800.59|102931|0|6955|0|6855|0|100|0|0|0|0|0|0.010286|0.00073|0.006492|0.000461|0.000633|0.000045|0.002267|0.000161|-0.007274|-0.000516|14.09346|0.009819|0.012962|0.00092|1.320105|422|0.005|0|5229|0.019124|1304|0.01|0||||||22872|607||||
T|UBSA|202609|DLO|ROUND|200000|LNNNN|1|226205|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLO|ROUND|200000|LNYYN|3|664496.28|48468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLO|ROUND|200000|LYNYN|3|654877.28|47768|0|1122|0|1122|0|0|0|0|0|0|0|-0.010196|-0.000744|-0.019501|-0.001423|-0.019501|-0.001423|-0.050196|-0.003662|0.005062|0.000369|13.706283|0.01|0.01|0.00073|1|0|||1122|0|0||||||||2800|0||||
T|UBSA|202609|DLO|ROUND|5000|LNNNN|1|5480|400|0|400|0|0|0|0|0|0|0|0|400|-0.05|-0.003648|-0.03|-0.002189|-0.03|-0.002189|-0.05|-0.003648|-0.07|-0.005108|13.705||||||||||||||||||||1|72|0|1922066.999076
T|UBSA|202609|DLO|ROUND|5000|LNNYN|8|57986.07|3936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLO|ROUND|5000|LNYYN|56|415304.79|29201|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000349|-0.005|-0.000349|-0.005|-0.000349|0.02|0.001397|14.3125|0.01|0|0|0|400|0.005|0|0||0||||||||1831|0|4|0|0|0
T|UBSA|202609|DLO|ROUND|5000|LYNNN|1|8880|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLO|ROUND|5000|LYNYN|43|299077.32|20658|0|5785|0|5785|0|0|0|0|0|0|0|-0.004717|-0.000327|-0.013596|-0.000941|-0.018411|-0.001275|-0.011397|-0.000789|-0.00535|-0.00037|14.440758|0.01|0.009136|0.000633|0.91357|500|0.005|0|5285|0|0||||||||10836|100||||
T|UBSA|202609|DLO|ROUND|50000|LNNNN|10|871471|59500|42111|17389|0|0|0|266|1771|0|15352|0|0|0.005277|0.000369|0.007756|0.000543|0.016454|0.001151|0.014128|0.000988|-0.004528|-0.000317|14.295109||||||||||||||||||||7|25260|9838|12967.218759
T|UBSA|202609|DLO|ROUND|50000|LNNYN|22|2078183.62|147592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLO|ROUND|50000|LNYYN|46|4350383.21|305900|0|1300|0|1300|0|0|0|0|0|0|0|-0.001538|-0.000104|-0.003077|-0.000209|-0.004615|-0.000313|-0.019231|-0.001306|-0.07|-0.004754|14.723077|0.030769|0|0|0|1300|0.015385|0|0||0||||||||12646|0|6|0|0|0
T|UBSA|202609|DLO|ROUND|50000|LYNNN|1|91760|6200|5302|898|0|782|0|116|0|0|0|0|0|-0.01|-0.000676|-0.01|-0.000676|-0.01|-0.000676|0.03|0.002028|-0.07|-0.004731|14.795|0.01|0.01|0.000676|1|0|||898|0.129176|0||||||||1100|0||||
T|UBSA|202609|DLO|ROUND|50000|LYNYN|36|3141218.74|224081|0|5504|0|5404|0|100|0|0|0|0|0|-0.008274|-0.000581|-0.01754|-0.001233|-0.023441|-0.001647|-0.032733|-0.0023|-0.027762|-0.001951|14.229891|0.01|0.009426|0.000662|0.942587|916|0.005|0|4288|0.023321|300|0.01|0||||||38002|111||||
T|UBSA|202609|DLPN|ODD|0|LNNNN|26|181.61|164|162|2|0|0|0|0|0|2|0|0|0|-0.02|-0.018018|-0.02|-0.018018|-0.02|-0.018018|-0.02|-0.018018|-0.02|-0.018018|1.11||||||||||||||||||||1|11|0|4809
T|UBSA|202609|DLPN|ODD|0|LNNYN|21|234.17|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLPN|ODD|0|LNYYN|479|2036.65|1806|0|23|0|23|0|0|0|0|0|0|0|0.04|0.035088|0.04|0.035088|0.04|0.035088|0.04|0.035088|0.04|0.035088|1.14|0.06|0.04|0.035088|0.666667|23|0.01|0|0||0||||||||23|0|10|0|0|0
T|UBSA|202609|DLPN|ODD|0|LYNYN|69|251.58|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLPN|ROUND|0|LNYYN|5|784|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLPN|ROUND|1000|LNNNN|2|2053.24|1809|1809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLPN|ROUND|1000|LYNYN|1|1170|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLPN|ROUND|250|LNNNN|4|3802.4|3485|3484|1|0|0|0|0|0|0|0|1|0|-0.08|-0.074766|-0.08|-0.074766|-0.09|-0.084112|-0.09|-0.084112|-0.09|-0.084112|1.07||||||||||||||||||||1|957|0|64235.771254
T|UBSA|202609|DLR|ODD|0|LNNNN|638|117206.3|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|2|
T|UBSA|202609|DLR|ODD|0|LNNYN|3000|549891.33|3000|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000216|-0.03|-0.000162|-0.055|-0.000297|0.11|0.000594|0.335|0.00181|185.035||||||||||||||||||||2|0|0|0
T|UBSA|202609|DLR|ODD|0|LNYNN|3|550.69|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR|ODD|0|LNYYN|5450|1006629.7|5450|0|137|0|135|0|2|0|0|0|0|0|0.035182|0.000191|0.039197|0.000213|0.056058|0.000305|0.052409|0.000285|0.124015|0.000675|183.860182|0.199781|0.035547|0.000193|0.177932|137|0.082117|0.014599|0||0||||||||137|0|137|0|0|0.014599
T|UBSA|202609|DLR|ODD|0|LYNYN|206|38213.3|206|0|168|0|166|0|2|0|0|0|0|0|0.142262|0.000767|0.142381|0.000767|0.115179|0.000621|0.128512|0.000693|0.05375|0.00029|185.562411|0.22375|0.142202|0.000766|0.635541|93|0.073656|0.010753|75|0.013333|0||||||||168|0||||
T|UBSA|202609|DLR|ODD|1000|LNNNN|1616|2073592.15|11232|11115|117|0|0|0|0|51|24|30|12|0|-0.016667|-0.000091|-0.015897|-0.000087|0.016923|0.000092|0.041795|0.000227|-0.016154|-0.000088|183.734231||||||||||||||||||||16|3299|102|11531.871795
T|UBSA|202609|DLR|ODD|1000|LNNYN|1786|4000092.83|21409|0|63|0|63|0|0|0|0|0|0|0|-0.027937|-0.000152|-0.027937|-0.000152|-0.029841|-0.000163|0.185556|0.001011|0.020635|0.000112|183.568333||||||||||||||||||||4|0|0|0
T|UBSA|202609|DLR|ODD|1000|LNYNN|8|8894.4|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202609|DLR|ODD|1000|LNYYN|6419|15651382.05|85307|0|1946|0|1888|0|58|0|0|0|0|0|0.025267|0.000138|0.027996|0.000153|0.0298|0.000163|0.013397|0.000073|0.044286|0.000243|182.597747|0.170755|0.024229|0.000133|0.141894|1946|0.073263|0.029805|0||0||||||||2427|0|174|0|0|0.029805
T|UBSA|202609|DLR|ODD|1000|LYNYN|207|559729.4|3076|0|1557|0|1508|0|49|0|0|0|0|0|0.080315|0.000442|0.076962|0.000423|0.075395|0.000415|0.124457|0.000684|0.198793|0.001093|181.835645|0.137277|0.086994|0.000478|0.633714|884|0.044282|0.054299|673|0.001486|0||||||||1785|0||||
T|UBSA|202609|DLR|ODD|10000|LNNYN|343|4731032.11|25846|0|85|0|85|0|0|0|0|0|0|0|-0.01|-0.000055|0.02|0.000109|-0.02|-0.000109|-0.7|-0.003832|-1.2|-0.006569|182.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLR|ODD|10000|LNYYN|1776|24422278.68|133666|0|3087|0|2895|0|192|0|0|0|0|0|0.041697|0.000228|0.040026|0.000218|0.026612|0.000145|0.03174|0.000173|0.144801|0.00079|183.232536|0.150068|0.046278|0.000253|0.30838|3087|0.051895|0.062196|0||0||||||||4147|0|57|0|0|0.062196
T|UBSA|202609|DLR|ODD|10000|LYNYN|218|2817621.65|15539|0|8376|0|8161|0|215|0|0|0|0|0|0.133822|0.00074|0.125611|0.000695|0.094803|0.000524|0.077184|0.000427|0.061058|0.000338|180.779099|0.223356|0.136667|0.000756|0.611878|5919|0.061337|0.036324|2457|0|0||||||||10310|0||||
T|UBSA|202609|DLR|ODD|250|LNNNN|101|67720.28|365|351|14|0|0|0|0|5|5|0|4|0|-0.053571|-0.000287|-0.041429|-0.000222|0.100714|0.000539|0.082857|0.000443|0.064286|0.000344|186.906429||||||||||||||||||||3|160|5|14148.571429
T|UBSA|202609|DLR|ODD|250|LNNYN|2175|1216046.87|6531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR|ODD|250|LNYNN|2|1643.81|9|4|5|0|0|0|0|0|5|0|0|0|0.03|0.000164|0.03|0.000164|0.03|0.000164|0.65|0.003552|0.69|0.003771|182.98|0.3|0.02|0.000109|0.066667|5|0.14|1199|0||0||||||||5|0|1|4|0|1199
T|UBSA|202609|DLR|ODD|250|LNYYN|4992|3141682.98|17099|0|410|0|395|0|15|0|0|0|0|0|0.016049|0.000088|0.020073|0.00011|0.028805|0.000157|0.039878|0.000218|0.074902|0.000409|182.917561|0.193171|0.012488|0.000068|0.064646|410|0.090341|0.036585|0||0||||||||446|0|136|0|0|0.036585
T|UBSA|202609|DLR|ODD|250|LYNYN|229|161883.75|888|0|446|0|441|0|5|0|0|0|0|0|0.09213|0.000505|0.087937|0.000482|0.037265|0.000204|-0.004664|-0.000026|-0.027668|-0.000152|182.463744|0.119417|0.094978|0.000521|0.795344|111|0.049099|0.045045|335|0|0||||||||477|0||||
T|UBSA|202609|DLR|ODD|5000|LNNNN|8|53780.24|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|37|
T|UBSA|202609|DLR|ODD|5000|LNNYN|365|2758539.62|15155|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000055|0.07|0.000383|0.02|0.000109|-0.66|-0.003607|-0.64|-0.003498|182.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLR|ODD|5000|LNYYN|2659|18510820.55|101036|0|1508|0|1499|0|9|0|0|0|0|0|0.014662|0.00008|0.008176|0.000045|0.026512|0.000145|-0.040245|-0.000221|0.075066|0.000412|182.418677|0.220962|0.039078|0.000214|0.176855|1508|0.090942|0.005968|0||0||||||||1925|0|50|0|0|0.005968
T|UBSA|202609|DLR|ODD|5000|LYNYN|152|1172138.11|6410|0|1583|0|1583|0|0|0|0|0|0|0|0.113942|0.000622|0.10048|0.000548|0.098307|0.000537|0.051851|0.000283|-0.032792|-0.000179|183.233392|0.137713|0.119912|0.000654|0.870734|462|0.030498|0|1121|0|0||||||||2273|0||||
T|UBSA|202609|DLR|ROUND|10000|LNNNN|109|2004888|10900|9900|1000|0|0|0|100|200|0|100|600|0|-0.02704|-0.000146|-0.0501|-0.000271|-0.01316|-0.000071|0.03478|0.000188|0.20274|0.001096|185.029||||||||||||||||||||10|1601|1389|84931.324599
T|UBSA|202609|DLR|ROUND|10000|LNNYN|13029|237109235.55|1302954|0|424|0|424|0|0|0|0|0|0|0|-0.017264|-0.000094|-0.03467|-0.000188|0.101675|0.000552|0.298962|0.001623|0.353892|0.001921|184.200613||||||||||||||||||||6|0|0|0
T|UBSA|202609|DLR|ROUND|10000|LNYNN|5|92765|500|19|481|0|300|0|181|0|0|0|0|0|-0.019002|-0.000102|-0.025239|-0.000136|-0.239376|-0.00129|-0.302848|-0.001632|-0.433472|-0.002336|185.560977|0.144158|-0.000291|-0.000002|-0.002019|481|0.072225|0.376299|0||0||||||||500|0|5|100|100|0.376299
T|UBSA|202609|DLR|ROUND|10000|LNYYN|18087|330320757.43|1809542|0|15181|0|14822|0|359|0|0|0|0|0|-0.011381|-0.000063|0.002817|0.000015|0.012922|0.000071|-0.01382|-0.000076|-0.019711|-0.000108|182.020717|0.205465|0.020601|0.000113|0.100264|15181|0.092432|0.023648|0||0||||||||19127|1|191|23|23|0.023648
T|UBSA|202609|DLR|ROUND|10000|LYNYN|378|6902747.52|37820|0|7336|0|7034|0|302|0|0|0|0|0|0.154725|0.000846|0.112568|0.000616|0.076369|0.000418|0.020076|0.00011|0.015883|0.000087|182.853122|0.243212|0.200278|0.001095|0.823473|3889|0.043296|0.025714|3107|0.065014|340|0.032059|0||||||9906|0||||
T|UBSA|202609|DLR|ROUND|20000|LNNNN|3|119677.64|654|654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DLR|ROUND|20000|LNNYN|202|6494736.31|35688|0|196|0|196|0|0|0|0|0|0|0|-0.027755|-0.00015|0.00898|0.000049|-0.105306|-0.00057|-0.407653|-0.002208|-0.407653|-0.002208|184.658622||||||||||||||||||||2|0|0|0
T|UBSA|202609|DLR|ROUND|20000|LNYNN|1|31592.73|177|0|177|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.002184|178.57|0.18|0|0|0|177|0.09|0|0||0||||||||100|77|1|0|0|0
T|UBSA|202609|DLR|ROUND|20000|LNYYN|2178|57084030.4|311035|0|5398|0|5398|0|0|0|0|0|0|0|-0.026154|-0.000143|-0.000298|-0.000002|-0.019437|-0.000106|-0.107236|-0.000587|-0.326234|-0.001785|182.761633|0.135204|0.000087|0|0.000644|5398|0.067558|0|0||0||||||||6434|943|47|0|0|0
T|UBSA|202609|DLR|ROUND|20000|LYNYN|90|3032093.58|16564|0|6604|0|6451|0|153|0|0|0|0|0|0.064588|0.000351|0.056893|0.000309|0.05336|0.00029|0.082364|0.000447|-0.00599|-0.000033|184.172335|0.160548|0.133395|0.000724|0.830872|2279|0.039342|0|4325|0.035376|0||||||||7535|682||||
T|UBSA|202609|DLR|ROUND|200000|LNNYN|33|13091718.15|71769|0|140|0|140|0|0|0|0|0|0|0|-0.015714|-0.000088|-0.015714|-0.000088|0.344286|0.001925|0.094286|0.000527|0.354286|0.001981|178.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLR|ROUND|200000|LNYYN|42|25611385.8|140804|0|641|0|641|0|0|0|0|0|0|0|-0.364867|-0.002037|-0.194867|-0.001088|-0.164867|-0.00092|-0.154867|-0.000865|-1.554867|-0.00868|179.135|0.31|0.205133|0.001145|0.661718|641|0.052434|0|0||0||||||||200|441|1|0|0|0
T|UBSA|202609|DLR|ROUND|200000|LYNYN|17|10737708.55|59349|0|1838|0|1838|0|0|0|0|0|0|0|-0.053003|-0.000292|-0.063857|-0.000351|0.080909|0.000445|0.173428|0.000954|0.063624|0.00035|181.781662|0.064674|0.026567|0.000146|0.410785|1317|0.026591|0|521|0|0||||||||1900|733||||
T|UBSA|202609|DLR|ROUND|50000|LNNYN|78|7413436.95|40629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR|ROUND|50000|LNYYN|240|19787087.78|108156|0|4612|0|3574|0|1038|0|0|0|0|0|0.052905|0.000291|0.100392|0.000553|0.060787|0.000335|0.078775|0.000434|0.592784|0.003263|181.664583|0.384252|0.013586|0.000075|0.035358|4612|0.185333|0.225065|0||0||||||||4036|2138|19|234|134|0.225065
T|UBSA|202609|DLR|ROUND|50000|LYNYN|87|7390399.31|40428|0|13853|0|13453|0|400|0|0|0|0|0|0.008496|0.000046|0.021149|0.000115|-0.012204|-0.000067|-0.036266|-0.000198|0.042317|0.000231|183.285762|0.141457|0.116957|0.000638|0.826797|6196|0.029336|0.024209|7242|0.034521|415|0.02906|0||||||17238|2188||||
T|UBSA|202609|DLR-J|ODD|0|LNNNN|49|4082.69|218|217|1|0|0|0|0|0|0|0|0|1|-0.21|-0.011504|-0.21|-0.011504|-0.21|-0.011504|-0.21|-0.011504|-0.21|-0.011504|18.255||||||||||||||||||||1|49|2|444369
T|UBSA|202609|DLR-J|ODD|0|LNNYN|10|394.61|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-J|ODD|0|LNYNN|60|7845.6|420|413|7|0|0|0|0|0|0|7|0|0|0.03|0.001605|0.03|0.001605|0.03|0.001605|0.03|0.001605|0.03|0.001605|18.69|0.04|0.02|0.00107|0.5|7|0.01|24837|0||0||||||||7|0|1|36|11|24837
T|UBSA|202609|DLR-J|ODD|0|LNYYN|575|32270.64|1735|0|23|0|22|0|1|0|0|0|0|0|0.102174|0.005566|0.102174|0.005566|0.102174|0.005566|0.102174|0.005566|0.104783|0.005708|18.356739|0.136957|0.102174|0.005566|0.746032|23|0.017391|0.043478|0||0||||||||23|0|15|0|0|0.043478
T|UBSA|202609|DLR-J|ODD|0|LYNNN|12|1569.19|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-J|ODD|0|LYNYN|108|4185.98|225|0|12|0|12|0|0|0|0|0|0|0|0.118333|0.006313|0.118333|0.006313|-0.019167|-0.001022|-0.019167|-0.001022|-0.0925|-0.004934|18.745833|0.138333|0.118333|0.006313|0.855422|12|0.01|0|0||0||||||||12|0||||
T|UBSA|202609|DLR-J|ODD|1000|LNNNN|56|74907.38|3987|3871|116|0|0|0|0|0|0|0|84|32|-0.045|-0.002431|-0.045|-0.002431|-0.045|-0.002431|-0.045|-0.002431|-0.045|-0.002431|18.5075||||||||||||||||||||2|299|2|423153.431034
T|UBSA|202609|DLR-J|ODD|1000|LNNYN|15|16993.48|901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-J|ODD|1000|LNYYN|865|1089863.01|58363|0|148|0|148|0|0|0|0|0|0|0|-0.032162|-0.00169|-0.032162|-0.00169|-0.032162|-0.00169|-0.032162|-0.00169|-0.032162|-0.00169|19.030811|0.044324|-0.032162|-0.00169|-0.72561|148|0.038243|0|0||0||||||||148|0|2|0|0|0
T|UBSA|202609|DLR-J|ODD|1000|LYNYN|13|19761.9|1057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-J|ODD|250|LNNNN|47|25966.25|1402|1402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|110|
T|UBSA|202609|DLR-J|ODD|250|LNNYN|20|8902.56|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-J|ODD|250|LNYNN|12|9394.56|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-J|ODD|250|LNYYN|513|229693.12|12397|0|87|0|87|0|0|0|0|0|0|0|0.04|0.002162|0.04|0.002162|0.04|0.002162|0.04|0.002162|0.04|0.002162|18.503333|0.073333|0.04|0.002162|0.545455|87|0.016667|0|0||0||||||||95|0|3|0|0|0
T|UBSA|202609|DLR-J|ODD|250|LYNYN|8|6593.64|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-J|ROUND|1000|LNNNN|299|655388.9|35142|34559|583|0|180|0|0|0|0|100|198|105|-0.104734|-0.005692|-0.086552|-0.004704|-0.075232|-0.004089|0.005729|0.000311|-0.039554|-0.00215|18.398765||||||||||||||||||||10|3952|1674|141431.212693
T|UBSA|202609|DLR-J|ROUND|1000|LNNYN|107|260139.38|13991|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000543|0.1|0.00543|0.1|0.00543|0.1|0.00543|-0.06|-0.003258|18.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLR-J|ROUND|1000|LNYNN|12|31139.3|1671|1471|200|0|0|0|0|0|0|100|100|0|0.06|0.003203|0.06|0.003203|0.06|0.003203|0.06|0.003203|0.06|0.003203|18.73|0.26|0.06|0.003203|0.230769|200|0.1|56761.5|0||0||||||||200|0|2|193|25|56761.5
T|UBSA|202609|DLR-J|ROUND|1000|LNYYN|246|666041.78|36001|0|459|0|459|0|0|0|0|0|0|0|0.073573|0.003937|0.073573|0.003937|0.073573|0.003937|0.073573|0.003937|0.073573|0.003937|18.688399|0.102288|0.073573|0.003937|0.719276|459|0.014357|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202609|DLR-J|ROUND|1000|LYNYN|40|97333.59|5197|0|400|0|300|0|100|0|0|0|0|0|0.07|0.003766|0.07|0.003766|0.07|0.003766|0.07|0.003766|0.025|0.001345|18.585|0.09|0.07|0.003766|0.777778|400|0.01|0.25|0||0||||||||644|0||||
T|UBSA|202609|DLR-J|ROUND|10000|LNNNN|6|63191.94|3318|3318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|DLR-J|ROUND|10000|LNNYN|20|299187.08|15768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-J|ROUND|10000|LNYYN|38|593074.34|31576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-J|ROUND|10000|LYNYN|8|124850.4|6715|0|180|0|180|0|0|0|0|0|0|0|0.08|0.004369|-0.04|-0.002185|-0.06|-0.003277|-0.25|-0.013654|0|0|18.31|0.28|0.26|0.0142|0.928571|180|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|DLR-J|ROUND|20000|LNNYN|125|4536557.74|239146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-J|ROUND|20000|LNYYN|32|1239006.18|64178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-J|ROUND|20000|LYNYN|1|37000|2000|0|100|0|100|0|0|0|0|0|0|0|0.13|0.006984|0.13|0.006984|0.13|0.006984|0|0|0|0|18.615|0.23|0.19|0.010207|0.826087|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|DLR-J|ROUND|5000|LNNNN|51|390936.78|21048|20704|344|0|0|0|0|0|0|0|0|344|-0.05|-0.002561|-0.05|-0.002561|-0.05|-0.002561|-0.05|-0.002561|-0.11|-0.005634|19.525||||||||||||||||||||1|549|449|569304
T|UBSA|202609|DLR-J|ROUND|5000|LNNYN|111|836529.42|44686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-J|ROUND|5000|LNYNN|5|41670.66|2250|2250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|406|108|
T|UBSA|202609|DLR-J|ROUND|5000|LNYYN|57|425626.26|22648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-J|ROUND|5000|LYNYN|15|115916.63|6113|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002677|0.08|0.004284|0.01|0.000535|0.01|0.000535|-0.28|-0.014993|18.675|0.15|0.13|0.006961|0.866667|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|DLR-J|ROUND|50000|LNNYN|6|325327.64|16950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-J|ROUND|50000|LNYYN|26|1421205.8|74150|0|2|0|2|0|0|0|0|0|0|0|0.04|0.002098|0.04|0.002098|0.04|0.002098|0.04|0.002098|0.04|0.002098|19.07|0.06|0.04|0.002098|0.666667|2|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|DLR-J|ROUND|50000|LYNYN|1|57273.6|2983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-K|ODD|0|LNNNN|38|1587.19|76|75|1|0|0|0|0|0|0|0|0|1|-0.37|-0.01749|-0.37|-0.01749|-0.37|-0.01749|-0.37|-0.01749|-0.37|-0.01749|21.155||||||||||||||||||||1|16|9|1453362
T|UBSA|202609|DLR-K|ODD|0|LNNYN|10|1246.97|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-K|ODD|0|LNYYN|3158|283136.57|13658|0|12|0|12|0|0|0|0|0|0|0|0.1025|0.004886|0.1025|0.004886|0.1025|0.004886|0.103333|0.004926|0.115|0.005482|20.977083|0.169167|0.1325|0.006316|0.783251|12|0.018333|0|0||0||||||||12|0|9|0|0|0
T|UBSA|202609|DLR-K|ODD|0|LYNYN|740|19816.33|942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-K|ODD|1000|LNNNN|84|121456.23|5810|5207|603|0|0|0|0|0|0|0|0|603|-0.180398|-0.008547|-0.180398|-0.008547|-0.180398|-0.008547|-0.151061|-0.007157|-0.145987|-0.006917|21.106526||||||||||||||||||||8|914|189|691470.538972
T|UBSA|202609|DLR-K|ODD|1000|LNNYN|55|71514.41|3378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-K|ODD|1000|LNYNN|84|165090.61|7810|7810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|163|71|
T|UBSA|202609|DLR-K|ODD|1000|LNYYN|1613|2368323.95|111958|0|325|0|325|0|0|0|0|0|0|0|0.097785|0.004666|0.097785|0.004666|0.097785|0.004666|0.097785|0.004666|0.133631|0.006376|20.957062|0.171662|0.097785|0.004666|0.569636|325|0.036938|0|0||0||||||||325|0|4|0|0|0
T|UBSA|202609|DLR-K|ODD|1000|LYNYN|18|21976.42|1047|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000477|0.01|0.000477|-0.04|-0.001906|0|0|0.16|0.007624|20.985|0.05|0.05|0.002383|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|DLR-K|ODD|250|LNNNN|72|43784.39|2083|2061|22|0|0|0|0|0|0|21|1|0|-0.202727|-0.009529|-0.202727|-0.009529|-0.202727|-0.009529|-0.202727|-0.009529|-0.202727|-0.009529|21.275||||||||||||||||||||2|394|111|32362.545455
T|UBSA|202609|DLR-K|ODD|250|LNNYN|6|4224.82|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-K|ODD|250|LNYNN|2|1647.36|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-K|ODD|250|LNYYN|1771|838791.22|40382|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.075|0.003657|20.51|0.07|0|0|0|60|0.035|0|0||0||||||||60|0|2|0|0|0
T|UBSA|202609|DLR-K|ODD|250|LYNYN|23|15876.27|766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-K|ROUND|1000|LNNNN|373|937829.09|44385|42195|2190|0|100|0|0|0|0|0|727|1363|-0.22295|-0.010529|-0.232068|-0.010959|-0.234808|-0.011089|-0.237703|-0.011225|-0.230073|-0.010865|21.175655||||||||||||||||||||20|5880|1204|1428539.0621
T|UBSA|202609|DLR-K|ROUND|1000|LNNYN|67|186733.01|8902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-K|ROUND|1000|LNYNN|14|31565.96|1521|1121|400|0|0|0|100|0|0|100|100|100|0.01|0.000485|0.01|0.000485|0.025|0.001212|0.035|0.001697|0.035|0.001697|20.6225|0.255|0.01|0.000485|0.039216|400|0.1225|438917|0||0||||||||400|0|4|467|119|438917
T|UBSA|202609|DLR-K|ROUND|1000|LNYYN|1966|4922474.5|231656|0|976|0|976|0|0|0|0|0|0|0|0.107746|0.005153|0.107746|0.005153|0.107746|0.005153|0.107746|0.005153|0.120359|0.005756|20.911025|0.176926|0.107746|0.005153|0.608988|976|0.03459|0|0||0||||||||1000|100|10|0|0|0
T|UBSA|202609|DLR-K|ROUND|1000|LYNYN|50|112020.86|5321|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001917|-0.04|-0.001917|-0.08|-0.003833|-0.07|-0.003354|-0.08|-0.003833|20.87|0.04|0|0|0|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202609|DLR-K|ROUND|10000|LNNNN|5|54575.69|2611|2611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-K|ROUND|10000|LNNYN|19|306291.71|14223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-K|ROUND|10000|LNYNN|1|16505.28|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-K|ROUND|10000|LNYYN|51|891585.56|42382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-K|ROUND|10000|LYNYN|6|75108|3600|0|114|0|114|0|0|0|0|0|0|0|0.023509|0.001122|0.023509|0.001122|-0.020351|-0.000971|-0.018421|-0.000879|0.120702|0.005761|20.952456|0.061053|0.058596|0.002797|0.95977|14|0.01|0|100|0|0||||||||900|0||||
T|UBSA|202609|DLR-K|ROUND|20000|LNNYN|480|12823893.22|604102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-K|ROUND|20000|LNYYN|65|1782525.32|83094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-K|ROUND|20000|LYNYN|3|70293.6|3296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-K|ROUND|5000|LNNNN|8|60619.83|2878|2371|507|0|0|0|0|0|0|0|98|409|-0.054201|-0.002517|-0.054201|-0.002517|-0.054201|-0.002517|-0.061933|-0.002876|-0.054201|-0.002517|21.5307||||||||||||||||||||2|463|25|3129320.948718
T|UBSA|202609|DLR-K|ROUND|5000|LNNYN|87|563409.95|27174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-K|ROUND|5000|LNYNN|2|12543|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-K|ROUND|5000|LNYYN|4|27911.08|1335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-K|ROUND|5000|LYNYN|2|14565|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-L|ODD|0|LNNNN|50|2015.94|110|104|6|0|0|0|0|0|0|0|6|0|-0.11|-0.00599|-0.06|-0.003267|-0.06|-0.003267|-0.05|-0.002723|-0.05|-0.002723|18.365||||||||||||||||||||1|10|1|259991
T|UBSA|202609|DLR-L|ODD|0|LNNYN|12|682.14|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-L|ODD|0|LNYYN|3560|246814.48|13341|0|66|0|66|0|0|0|0|0|0|0|0.227273|0.012537|0.227273|0.012537|0.241212|0.013306|0.210303|0.011601|0.172576|0.00952|18.128561|0.265909|0.227273|0.012537|0.854701|66|0.019318|0|0||0||||||||66|0|39|0|0|0
T|UBSA|202609|DLR-L|ODD|0|LYNYN|735|21351.34|1142|0|21|0|21|0|0|0|0|0|0|0|0.06381|0.003436|0.06381|0.003436|0.04|0.002154|0.04|0.002154|0.003333|0.000179|18.571429|0.08381|0.06381|0.003436|0.761364|21|0.01|0|0||0||||||||21|0||||
T|UBSA|202609|DLR-L|ODD|1000|LNNNN|14|19799.41|1068|1068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202609|DLR-L|ODD|1000|LNNYN|3|4223.32|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-L|ODD|1000|LNYYN|257|338196.74|18467|0|246|0|246|0|0|0|0|0|0|0|0.015854|0.000866|0.015854|0.000866|0.019512|0.001066|0.019512|0.001066|0.026829|0.001466|18.300854|0.087073|0.015854|0.000866|0.182073|246|0.03561|0|0||0||||||||260|0|3|0|0|0
T|UBSA|202609|DLR-L|ODD|1000|LYNYN|10|16691.15|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-L|ODD|250|LNNNN|63|33743.53|1833|1816|17|0|0|0|0|0|0|0|0|17|-0.04|-0.002152|-0.04|-0.002152|-0.04|-0.002152|-0.04|-0.002152|0.03|0.001614|18.585||||||||||||||||||||1|204|35|2186201
T|UBSA|202609|DLR-L|ODD|250|LNNYN|21|18242.52|953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-L|ODD|250|LNYYN|1846|1135452.85|61697|0|83|0|83|0|0|0|0|0|0|0|0.232771|0.012657|0.232771|0.012657|0.232771|0.012657|0.232771|0.012657|0.278313|0.015134|18.39012|0.274458|0.232771|0.012657|0.848112|83|0.020843|0|0||0||||||||83|0|3|0|0|0
T|UBSA|202609|DLR-L|ODD|250|LYNYN|28|15671.43|851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-L|ROUND|1000|LNNNN|338|786929.56|42583|40957|1626|0|0|0|0|0|1|4|1250|371|-0.143272|-0.007704|-0.139004|-0.007474|-0.139569|-0.007505|-0.13032|-0.007007|-0.127909|-0.006878|18.597964||||||||||||||||||||17|6828|2327|277845.97417
T|UBSA|202609|DLR-L|ROUND|1000|LNNYN|119|312455.83|16635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-L|ROUND|1000|LNYNN|10|26104.99|1425|1005|420|0|0|0|0|0|0|0|120|300|0.049048|0.002687|0.049048|0.002687|0.049048|0.002687|0.052857|0.002895|0.067143|0.003678|18.256905|0.142381|0.00619|0.000339|0.043478|420|0.068095|1896404.809524|0||0||||||||550|0|5|1015|378|1896404.809524
T|UBSA|202609|DLR-L|ROUND|1000|LNYYN|867|1954359.51|104849|0|656|0|656|0|0|0|0|0|0|0|0.036067|0.00193|0.037134|0.001987|0.037134|0.001987|0.040091|0.002145|-0.004116|-0.00022|18.689695|0.085549|0.026159|0.0014|0.305773|656|0.029695|0|0||0||||||||800|0|7|0|0|0
T|UBSA|202609|DLR-L|ROUND|1000|LYNYN|42|94711.41|5104|0|678|0|578|0|100|0|0|0|0|0|0.046224|0.002497|0.048923|0.002643|0.048923|0.002643|0.057021|0.003081|0.054322|0.002935|18.50882|0.075575|0.055074|0.002976|0.728728|295|0.023559|0.338983|383|0|0||||||||788|0||||
T|UBSA|202609|DLR-L|ROUND|10000|LNNYN|58|1084600|58000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-L|ROUND|10000|LNYYN|2|37160|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-L|ROUND|10000|LYNYN|1|12824|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-L|ROUND|20000|LNNYN|83|3230229.5|171309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-L|ROUND|20000|LNYYN|3|96333|5300|0|100|0|0|0|100|0|0|0|0|0|0.02|0.001104|0.02|0.001104|0.02|0.001104|0.02|0.001104|0.02|0.001104|18.11|0.06|0.02|0.001104|0.333333|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|DLR-L|ROUND|20000|LYNYN|3|74230|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLR-L|ROUND|5000|LNNNN|41|262681.44|14350|13611|739|0|0|0|0|0|0|0|339|400|0.006225|0.00034|0.006225|0.00034|0.011258|0.000615|0.011258|0.000615|-0.009175|-0.000501|18.321191||||||||||||||||||||3|1295|107|767469.867388
T|UBSA|202609|DLR-L|ROUND|5000|LNNYN|100|704810.16|38206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLR-L|ROUND|5000|LNYNN|3|19651.26|1058|632|426|0|0|0|0|0|0|275|151|0|0|0|0|0|0|0|0|0|-0.020634|-0.001132|18.23|0.02|0|0|0|426|0.01|37369.551643|0||0||||||||300|126|1|275|0|37369.551643
T|UBSA|202609|DLR-L|ROUND|5000|LNYYN|112|805810.11|43166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-L|ROUND|5000|LYNYN|15|114611.76|6224|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.13|0.06|0|0|0|200|0.03|0|0||0||||||||351|0||||
T|UBSA|202609|DLR-L|ROUND|50000|LNYYN|3|184620|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLR-L|ROUND|50000|LYNYN|1|50680|2800|0|598|0|598|0|0|0|0|0|0|0|-0.005017|-0.000277|-0.005017|-0.000277|0.034983|0.001931|0.034983|0.001931|0.034983|0.001931|18.115|0.03|-0.005017|-0.000277|-0.167224|398|0.026307|0|200|0|0||||||||2800|0||||
T|UBSA|202609|DLS|ODD|0|LNNYN|5|709.69|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLS|ODD|0|LNYYN|708|66692.38|760|0|40|0|40|0|0|0|0|0|0|0|0.083|0.000943|0.08225|0.000935|0.08375|0.000952|0.101|0.001148|0.145|0.001648|88.00125|0.1185|0.07625|0.000866|0.64346|40|0.021125|0|0||0||||||||40|0|22|0|0|0
T|UBSA|202609|DLS|ODD|0|LYNYN|6|529.33|6|0|2|0|1|0|1|0|0|0|0|0|0.16|0.001821|0.16|0.001821|0.155|0.001764|0.15|0.001708|0.125|0.001423|87.845|0.16|0.16|0.001821|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202609|DLS|ODD|1000|LNNNN|805|3618008.15|40811|40197|614|0|0|0|0|112|126|264|112|0|-0.189967|-0.002145|-0.189984|-0.002145|-0.174251|-0.001968|-0.183404|-0.002071|-0.205847|-0.002324|88.564552||||||||||||||||||||12|886|428|16446.340391
T|UBSA|202609|DLS|ODD|1000|LNNYN|1|4992.63|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLS|ODD|1000|LNYNN|6|29606.81|336|225|111|0|0|0|0|0|0|0|111|0|0.822973|0.009302|0.822973|0.009302|0.822973|0.009302|0.817928|0.009245|0.877658|0.00992|88.469144|0.833784|0.188739|0.002133|0.226364|111|0.322523|203183.738739|0||0||||||||111|0|2|87|36|203183.738739
T|UBSA|202609|DLS|ODD|1000|LNYYN|1865|3756285.63|42937|0|223|0|223|0|0|0|0|0|0|0|0.112556|0.001281|0.112556|0.001281|0.114619|0.001304|0.10296|0.001171|0.122108|0.001389|87.893498|0.166188|0.112556|0.001281|0.67728|223|0.026816|0|0||0||||||||223|0|6|0|0|0
T|UBSA|202609|DLS|ODD|1000|LYNYN|15|26314.21|300|0|38|0|38|0|0|0|0|0|0|0|0.175|0.002017|0.175|0.002017|0.175|0.002017|0.2|0.002305|0.24|0.002766|86.7775|0.175|0.175|0.002017|1|0|||38|0|0||||||||40|0||||
T|UBSA|202609|DLS|ODD|250|LNNYN|5|2391.12|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLS|ODD|250|LNYYN|1033|634226.23|7301|0|96|0|87|0|9|0|0|0|0|0|0.100521|0.00114|0.100521|0.00114|0.0975|0.001106|0.105521|0.001197|0.093854|0.001064|88.174635|0.166146|0.100521|0.00114|0.605016|96|0.032813|0.09375|0||0||||||||96|0|12|0|0|0.09375
T|UBSA|202609|DLS|ODD|250|LYNYN|16|12715.51|145|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000224|-0.13|-0.001457|89.21|0.18|0|0|0|4|0.09|0|0||0||||||||4|0||||
T|UBSA|202609|DLS|ODD|5000|LNNYN|8|48595.49|554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLS|ODD|5000|LNYYN|894|6709843.19|76572|0|372|0|372|0|0|0|0|0|0|0|0.12836|0.00146|0.12836|0.00146|0.135027|0.001536|0.134435|0.00153|0.127392|0.001449|87.888078|0.156156|0.12836|0.00146|0.822|372|0.013898|0|0||0||||||||372|0|6|0|0|0
T|UBSA|202609|DLS|ODD|5000|LYNYN|31|192734.08|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLS|ROUND|10000|LNYYN|104|1057518.84|12050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLS|ROUND|20000|LNYYN|2|56797.06|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLS|ROUND|5000|LNNNN|10|88162|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|DLS|ROUND|5000|LNNYN|2|17638|200|0|55|0|55|0|0|0|0|0|0|0|-1.61|-0.018195|-1.61|-0.018195|-1.61|-0.018195|-1.61|-0.018195|-1.7|-0.019212|88.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLS|ROUND|5000|LNYYN|405|3949455.84|45102|0|500|0|500|0|0|0|0|0|0|0|0.028|0.000317|0.028|0.000317|0.038|0.000431|0.048|0.000544|0.082|0.000929|88.247|0.17|0.028|0.000317|0.164706|500|0.071|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|DLS|ROUND|5000|LYNYN|4|35170|400|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000339|0.03|0.000339|0.045|0.000509|0.115|0.0013|0.08|0.000904|88.4775|0.155|0.105|0.001187|0.677419|100|0.05|0|100|0|0||||||||200|0||||
T|UBSA|202609|DLTH|ODD|0|LNNNN|30|107.89|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|DLTH|ODD|0|LNNYN|503|23552.57|5547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLTH|ODD|0|LNYNN|2|7.24|2|0|2|0|0|0|0|2|0|0|0|0|0.005|0.00138|0.005|0.00138|0.015|0.004141|0.03|0.008282|0.03|0.008282|3.6225|0.035|0.005|0.00138|0.142857|2|0.015|206|0||0||||||||2|0|2|2|2|206
T|UBSA|202609|DLTH|ODD|0|LNYYN|9334|415643.41|100128|0|240|0|215|0|25|0|0|0|0|0|-0.000333|-0.000076|-0.000333|-0.000076|0.003542|0.000806|0.010417|0.002371|0.0305|0.006942|4.393396|0.031208|0.001958|0.000446|0.06275|240|0.014625|0.104167|0||0||||||||241|0|24|5|5|0.104167
T|UBSA|202609|DLTH|ODD|0|LYNNN|1|4.45|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00225|-0.01|-0.00225|4.445|0.01|0.01|0.00225|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DLTH|ODD|0|LYNYN|547|24052.67|5718|0|460|0|459|0|1|0|0|0|0|0|0.027|0.006486|0.028652|0.006883|0.03037|0.007296|0.023652|0.005682|0.015891|0.003818|4.162717|0.028739|0.027761|0.006669|0.965961|25|0.01|0|430|0.002326|5|0.005|0||||||573|0||||
T|UBSA|202609|DLTH|ODD|250|LNNYN|23|7782.37|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLTH|ODD|250|LNYYN|126|41220.02|9738|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007092|0.08|0.018913|4.23|0.04|0|0|0|36|0.02|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|DLTH|ODD|250|LYNYN|13|4246.54|1019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLTH|ROUND|1000|LNNNN|58|114290.44|28357|28357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1288|226|
T|UBSA|202609|DLTH|ROUND|1000|LNYYN|14|31697.94|7122|0|180|0|180|0|0|0|0|0|0|0|-0.002222|-0.000515|0.001111|0.000258|-0.026667|-0.006182|-0.035556|-0.008242|0.043333|0.010045|4.313889|0.03|0|0|0|180|0.015|0|0||0||||||||829|0|3|0|0|0
T|UBSA|202609|DLTH|ROUND|1000|LYNYN|16|33109.03|7775|0|602|0|602|0|0|0|0|0|0|0|0.039934|0.009143|0.046578|0.010665|0.02|0.004579|0.029967|0.006861|0.069701|0.015959|4.367475|0.029967|0.029967|0.006861|1|0|||602|0|0||||||||1457|0||||
T|UBSA|202609|DLTH|ROUND|10000|LNYYN|1|19809|4650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLTH|ROUND|10000|LYNYN|1|10277.28|2196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLTH|ROUND|20000|LNYYN|1|20385|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLTH|ROUND|250|LNNNN|29|17809.32|4311|4311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|562|359|
T|UBSA|202609|DLTH|ROUND|250|LNNYN|1439|729953.25|167525|0|101|0|101|0|0|0|0|0|0|0|-0.013168|-0.003226|-0.013168|-0.003226|-0.032376|-0.007932|-0.032772|-0.008029|-0.194851|-0.047739|4.081634||||||||||||||||||||2|0|0|0
T|UBSA|202609|DLTH|ROUND|250|LNYYN|609|321569.91|76289|0|1025|0|1025|0|0|0|0|0|0|0|0.001776|0.000412|0.015922|0.003692|0.00558|0.001294|0.016976|0.003936|0.039102|0.009067|4.312634|0.037502|0.007902|0.001832|0.210718|1025|0.0148|0|0||0||||||||1600|0|11|0|0|0
T|UBSA|202609|DLTH|ROUND|250|LYNYN|102|57087.25|13355|0|992|0|992|0|0|0|0|0|0|0|-0.003004|-0.00068|0.006149|0.001393|-0.004415|-0.001|-0.008831|-0.002|0.000645|0.000146|4.414879|0.044113|0.03|0.006795|0.680073|200|0.035|0|792|0|0||||||||1500|0||||
T|UBSA|202609|DLTH|ROUND|5000|LNYYN|3|18589.4|4465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLTH|ROUND|5000|LYNYN|5|33048.58|7381|0|100|0|100|0|0|0|0|0|0|0|0.03|0.006749|0.03|0.006749|0.02|0.004499|0.04|0.008999|0.05|0.011249|4.445|0.03|0.03|0.006749|1|0|||100|0|0||||||||1355|0||||
T|UBSA|202609|DLTH|ROUND|50000|LNNYN|1|57680|14000|0|97|0|97|0|0|0|0|0|0|0|-0.11|-0.026764|-0.1|-0.024331|-0.33|-0.080292|-0.21|-0.051095|-0.52|-0.126521|4.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLTH|ROUND|50000|LYNYN|1|88687.1|19885|0|346|0|346|0|0|0|0|0|0|0|0.011561|0.002598|0.011561|0.002598|0.001561|0.000351|0.001561|0.000351|0.001561|0.000351|4.45|0.02|0.011561|0.002598|0.578035|146|0.01|0|200|0|0||||||||19885|0||||
T|UBSA|202609|DLTR|ODD|0|LNNNN|1213|158683.98|1213|1212|1|0|0|0|0|0|1|0|0|0|-0.25|-0.001915|-0.25|-0.001915|-0.16|-0.001226|0.02|0.000153|1.34|0.010264|130.555||||||||||||||||||||1|54|2|5333
T|UBSA|202609|DLTR|ODD|0|LNNYN|3104|398416.04|3398|0|3|0|1|0|2|0|0|0|0|0|-0.193333|-0.001564|-0.176667|-0.001429|-0.15|-0.001213|-0.14|-0.001132|-0.356667|-0.002885|123.646667||||||||||||||||||||2|0|0|0.666667
T|UBSA|202609|DLTR|ODD|0|LNYNN|16|2093.53|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|DLTR|ODD|0|LNYYN|4839|705718.59|5969|0|330|0|312|0|18|0|0|0|0|0|0.003152|0.000027|0.004667|0.00004|0.001|0.000008|0.002152|0.000018|-0.059273|-0.000503|117.763667|0.102667|0.001152|0.00001|0.011216|330|0.050758|0.054545|0||0||||||||332|0|282|1|1|0.054545
T|UBSA|202609|DLTR|ODD|0|LYNNN|2|261.31|2|1|1|0|1|0|0|0|0|0|0|0|0.07|0.000535|0.04|0.000306|-0.26|-0.001986|-0.19|-0.001452|-0.16|-0.001222|130.885|0.13|0.09|0.000688|0.692308|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|DLTR|ODD|0|LYNYN|304|42296.02|362|0|225|0|222|0|3|0|0|0|0|0|0.067244|0.000576|0.061022|0.000522|0.039733|0.00034|0.010222|0.000087|0.022711|0.000194|116.839|0.082889|0.069378|0.000594|0.836997|64|0.023906|0|160|0.01875|1|0.01|0||||||227|0||||
T|UBSA|202609|DLTR|ODD|1000|LNNNN|313|1433747.14|12105|11560|545|0|0|0|0|196|215|54|80|0|0.020716|0.000173|0.014349|0.00012|0.072312|0.000604|0.067248|0.000561|-0.177174|-0.001479|119.815495||||||||||||||||||||15|936|594|12882.045872
T|UBSA|202609|DLTR|ODD|1000|LNNYN|1384|3663739.12|30997|0|60|0|60|0|0|0|0|0|0|0|-0.0275|-0.000218|-0.0275|-0.000218|-0.130833|-0.001037|-0.2175|-0.001725|-0.234167|-0.001857|126.12||||||||||||||||||||2|0|0|0
T|UBSA|202609|DLTR|ODD|1000|LNYNN|2|8554.4|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|DLTR|ODD|1000|LNYYN|8729|22408049.84|188140|0|3907|0|3828|0|79|0|0|0|0|0|0.025498|0.000211|0.028695|0.000238|0.023962|0.000199|0.024454|0.000203|-0.066056|-0.000548|120.577369|0.138787|0.029268|0.000243|0.210884|3907|0.054759|0.02022|0||0||||||||5004|0|254|0|0|0.02022
T|UBSA|202609|DLTR|ODD|1000|LYNNN|1|3569.94|27|20|7|0|0|0|0|7|0|0|0|0|0.04|0.000303|0.04|0.000303|0.07|0.00053|0.8|0.006052|0.9|0.006809|132.185|0.07|0.05|0.000378|0.714286|7|0.01|574|0||0||||||||27|0||||
T|UBSA|202609|DLTR|ODD|1000|LYNYN|453|1295453.55|11012|0|3488|0|3430|0|58|0|0|0|0|0|0.061683|0.000524|0.059627|0.000506|0.022554|0.000192|0.023197|0.000197|-0.025932|-0.00022|117.752691|0.078627|0.067787|0.000576|0.862133|665|0.028429|0|2823|0.020546|0||||||||4466|0||||
T|UBSA|202609|DLTR|ODD|10000|LNNNN|7|82625.4|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|DLTR|ODD|10000|LNNYN|109|1195833.9|9854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLTR|ODD|10000|LNYYN|1427|15717820.13|128064|0|2723|0|2704|0|19|0|0|0|0|0|0.024183|0.000194|0.04921|0.000395|0.061149|0.000491|0.145571|0.001168|0.139456|0.001119|124.657853|0.107503|0.030518|0.000245|0.283879|2723|0.038492|0.006978|0||0||||||||5057|0|57|0|0|0.006978
T|UBSA|202609|DLTR|ODD|10000|LYNYN|148|1624127.29|13647|0|2990|0|2865|0|125|0|0|0|0|0|0.057301|0.000484|0.059007|0.000498|0.018923|0.00016|0.038037|0.000321|-0.102582|-0.000866|118.430967|0.101599|0.089418|0.000755|0.880111|390|0.046692|0|2600|0.048077|0||||||||4978|0||||
T|UBSA|202609|DLTR|ODD|250|LNNYN|870|478321.08|4025|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000081|0.04|0.000323|-0.01|-0.000081|-0.01|-0.000081|-0.01|-0.000081|124.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLTR|ODD|250|LNYYN|4862|2743415.85|23057|0|713|0|698|0|15|0|0|0|0|0|0.004853|0.000041|0.004208|0.000036|0.004404|0.000037|-0.002959|-0.000025|-0.064081|-0.000544|117.823717|0.112819|0.008022|0.000068|0.071109|713|0.052398|0.021038|0||0||||||||760|0|165|0|0|0.021038
T|UBSA|202609|DLTR|ODD|250|LYNNN|1|525.04|4|0|4|0|0|0|4|0|0|0|0|0|-0.17|-0.001296|-0.24|-0.00183|-0.66|-0.005031|0.65|0.004955|0.59|0.004498|131.175|0.17|0.31|0.002363|1.823529|0|||0||4|0.07|1||||||4|0||||
T|UBSA|202609|DLTR|ODD|250|LYNYN|273|156641.99|1335|0|664|0|657|0|7|0|0|0|0|0|0.081114|0.000689|0.077018|0.000654|0.050572|0.00043|0.020527|0.000174|0.053494|0.000454|117.73052|0.095226|0.081627|0.000693|0.857188|168|0.026875|0|496|0.014113|0||||||||710|0||||
T|UBSA|202609|DLTR|ODD|5000|LNNYN|712|5111538.29|42907|0|314|0|314|0|0|0|0|0|0|0|-0.02379|-0.000192|-0.051497|-0.000415|-0.082261|-0.000663|0.044809|0.000361|-0.256019|-0.002065|123.994411||||||||||||||||||||6|0|0|0
T|UBSA|202609|DLTR|ODD|5000|LNYYN|3981|28780206.93|239136|0|4961|0|4752|0|209|0|0|0|0|0|0.043911|0.000364|0.040633|0.000337|0.008349|0.000069|-0.012074|-0.0001|-0.091066|-0.000755|120.664503|0.135586|0.03825|0.000317|0.282112|4961|0.048668|0.042129|0||0||||||||7446|0|122|0|0|0.042129
T|UBSA|202609|DLTR|ODD|5000|LYNYN|401|2948116.95|24946|0|5542|0|5155|0|387|0|0|0|0|0|0.052835|0.000446|0.04601|0.000389|0.044181|0.000373|-0.063461|-0.000536|-0.149545|-0.001263|118.397717|0.067032|0.059818|0.000505|0.892379|1022|0.01956|0.132094|4520|0.055752|0||||||||8652|0||||
T|UBSA|202609|DLTR|ROUND|10000|LNNNN|162|1942128|16200|15800|400|0|100|0|0|100|100|0|100|0|-0.11|-0.000917|-0.1225|-0.001021|-0.055|-0.000458|-0.32|-0.002667|-0.7775|-0.006481|119.97||||||||||||||||||||4|833|109|11202.5
T|UBSA|202609|DLTR|ROUND|10000|LNNYN|15877|187774733.87|1589015|0|869|0|869|0|0|0|0|0|0|0|-0.126686|-0.001084|-0.081577|-0.000698|-0.036858|-0.000315|-0.170978|-0.001463|-0.275109|-0.002354|116.846484||||||||||||||||||||11|0|0|0
T|UBSA|202609|DLTR|ROUND|10000|LNYNN|4|46666|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLTR|ROUND|10000|LNYYN|19191|233170001.41|1978377|0|25784|0|25076|0|708|0|0|0|0|0|0.021318|0.000183|0.023671|0.000204|0.045805|0.000394|0.049818|0.000429|0.02222|0.000191|116.242132|0.127764|0.023425|0.000202|0.183349|25784|0.052169|0.027459|0||0||||||||35018|88|329|0|0|0.027459
T|UBSA|202609|DLTR|ROUND|10000|LYNYN|1002|11870780.03|101756|0|39991|0|38912|0|1079|0|0|0|0|0|0.063897|0.000553|0.062967|0.000545|0.056994|0.000493|0.053607|0.000464|0.080512|0.000697|115.579102|0.128885|0.070931|0.000614|0.550341|21830|0.053333|0.024737|17850|0.030196|311|0.017492|0||||||47634|41||||
T|UBSA|202609|DLTR|ROUND|20000|LNNNN|3|119728.23|954|954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|DLTR|ROUND|20000|LNNYN|530|14900599.36|127848|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000442|-0.05|-0.000442|0.16|0.001415|-0.07|-0.000619|1.31|0.011582|113.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLTR|ROUND|20000|LNYYN|2519|60984174.78|512731|0|11927|0|11727|0|200|0|0|0|0|0|-0.013554|-0.000116|-0.001655|-0.000014|0.030743|0.000262|0.045121|0.000385|-0.039427|-0.000336|117.287824|0.098734|0.003261|0.000028|0.033025|11927|0.047737|0.016769|0||0||||||||19603|832|91|0|0|0.016769
T|UBSA|202609|DLTR|ROUND|20000|LYNNN|1|34011|300|0|300|0|0|0|300|0|0|0|0|0|0.13|0.001146|0.08|0.000705|0.06|0.000529|0.11|0.00097|0.19|0.001675|113.41|0.08|0.08|0.000705|1|0|||300|6.653333|0||||||||100|200||||
T|UBSA|202609|DLTR|ROUND|20000|LYNYN|204|5810800.6|49915|0|19933|0|18831|0|1102|0|0|0|0|0|0.061553|0.000528|0.049519|0.000424|0.035941|0.000308|0.027205|0.000233|0.142605|0.001222|116.666186|0.10357|0.078974|0.000677|0.762515|7695|0.032743|0.049383|11756|0.061415|482|0.014149|0||||||24939|2121||||
T|UBSA|202609|DLTR|ROUND|200000|LNNYN|9|4852732.8|38408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLTR|ROUND|200000|LNYYN|32|12141986.75|103027|0|1101|0|1101|0|0|0|0|0|0|0|0.016349|0.000138|0.018174|0.000153|0.044505|0.000375|0.339964|0.002867|0.25049|0.002113|118.566994|0.068193|0|0|0|1101|0.034096|0|0||0||||||||3100|100|5|0|0|0
T|UBSA|202609|DLTR|ROUND|200000|LYNYN|11|4510474.51|38935|0|2288|0|2288|0|0|0|0|0|0|0|0.07514|0.000647|0.014493|0.000125|0.009414|0.000081|0.041814|0.00036|0.326809|0.002815|116.106943|0.113038|0.103676|0.000893|0.917179|571|0.018757|0|1717|0|0||||||||3900|1110||||
T|UBSA|202609|DLTR|ROUND|50000|LNNNN|1|159096|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|DLTR|ROUND|50000|LNNYN|120|9047661.13|78076|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000086|0.016667|0.000143|0.026667|0.000229|0.07|0.000602|0.13|0.001118|116.281667||||||||||||||||||||2|0|0|0
T|UBSA|202609|DLTR|ROUND|50000|LNYYN|232|18472026.64|154956|0|6793|0|6793|0|0|0|0|0|0|0|-0.001325|-0.000011|0.016158|0.000137|0.093061|0.000791|0.124828|0.001061|-0.078263|-0.000665|117.673019|0.096058|-0.004122|-0.000035|-0.042911|6793|0.05009|0|0||0||||||||12462|909|30|0|0|0
T|UBSA|202609|DLTR|ROUND|50000|LYNYN|79|7619400.91|65935|0|12801|0|12647|0|154|0|0|0|0|0|0.082192|0.000707|0.074639|0.000642|0.033608|0.000289|0.024242|0.000209|0.034883|0.0003|116.2007|0.130962|0.113204|0.000974|0.864403|4197|0.0271|0|8596|0.017915|8|0.01|0||||||13932|4887||||
T|UBSA|202609|DLUX|ROUND|5000|LYNYN|2|10034|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLX|ODD|0|LNNNN|55|1303.15|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DLX|ODD|0|LNNYN|480|32476.75|1364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLX|ODD|0|LNYYN|10468|800093.45|33890|0|414|0|404|0|10|0|0|0|0|0|0.006159|0.000262|0.005797|0.000247|0.007874|0.000335|0.01186|0.000505|0.022826|0.000972|23.473865|0.049275|0.006498|0.000277|0.131863|414|0.021389|0.024155|0||0||||||||426|0|139|0|0|0.024155
T|UBSA|202609|DLX|ODD|0|LYNYN|392|30008.11|1266|0|872|0|845|0|27|0|0|0|0|0|0.030963|0.001308|0.030149|0.001273|0.024736|0.001045|0.017706|0.000748|0.01625|0.000686|23.680023|0.034541|0.031858|0.001345|0.922311|96|0.012188|0.03125|776|0.030928|0||||||||927|0||||
T|UBSA|202609|DLX|ODD|1000|LNNYN|240|465829.09|19239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLX|ODD|1000|LNYYN|1167|1998041.26|83640|0|740|0|740|0|0|0|0|0|0|0|0.024662|0.001029|0.024662|0.001029|0.025595|0.001068|0.022378|0.000934|0.053703|0.002241|23.969027|0.049676|0.024662|0.001029|0.496464|740|0.012507|0|0||0||||||||1015|0|16|0|0|0
T|UBSA|202609|DLX|ODD|1000|LYNYN|97|161941.67|6777|0|1915|0|1915|0|0|0|0|0|0|0|0.025671|0.001077|0.032794|0.001376|0.029227|0.001227|0.023655|0.000993|0.024345|0.001022|23.827624|0.034402|0.026903|0.001129|0.782028|461|0.015575|0|1454|0|0||||||||2653|0||||
T|UBSA|202609|DLX|ODD|250|LNNYN|199|114570.18|4798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLX|ODD|250|LNYYN|2685|1466911.41|61682|0|555|0|529|0|26|0|0|0|0|0|0.005658|0.000238|0.004865|0.000205|0.014162|0.000597|0.01609|0.000678|0.021045|0.000887|23.732036|0.051784|0.005928|0.00025|0.114475|555|0.022928|0.046847|0||0||||||||748|0|35|0|0|0.046847
T|UBSA|202609|DLX|ODD|250|LYNYN|122|68960.88|2906|0|701|0|687|0|14|0|0|0|0|0|0.036534|0.001541|0.03368|0.001421|0.031056|0.00131|0.015863|0.000669|-0.002953|-0.000125|23.708466|0.047318|0.037375|0.001576|0.78987|196|0.017781|0.071429|505|0|0||||||||852|0||||
T|UBSA|202609|DLX|ROUND|1000|LNNNN|10|38483.08|1632|1632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|DLX|ROUND|1000|LNNYN|4226|10320487.46|432828|0|480|0|480|0|0|0|0|0|0|0|-0.000813|-0.000034|-0.007021|-0.000292|-0.011542|-0.000481|-0.056813|-0.002365|-0.095208|-0.003964|24.019917||||||||||||||||||||6|0|0|0
T|UBSA|202609|DLX|ROUND|1000|LNYNN|1|3839.4|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|0|
T|UBSA|202609|DLX|ROUND|1000|LNYYN|5455|14774036.39|622035|0|6408|0|6408|0|0|0|0|0|0|0|-0.002979|-0.000125|-0.003478|-0.000146|0.004605|0.000193|0.004217|0.000177|-0.014064|-0.00059|23.855956|0.039284|-0.000041|-0.000002|-0.001033|6408|0.019662|0|0||0||||||||7579|254|62|0|0|0
T|UBSA|202609|DLX|ROUND|1000|LYNNN|5|14488|600|400|200|0|200|0|0|0|0|0|0|0|0.06|0.002489|0.05|0.002074|0.04|0.001659|0.02|0.00083|0.09|0.003733|24.11|0.06|0.06|0.002489|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DLX|ROUND|1000|LYNYN|301|761268.23|32073|0|3248|0|3101|0|147|0|0|0|0|0|0.02432|0.00102|0.019541|0.000819|0.018421|0.000772|0.014972|0.000628|0.024492|0.001027|23.849089|0.034095|0.030406|0.001275|0.891819|399|0.015013|0|2849|0.051597|0||||||||3928|200||||
T|UBSA|202609|DLX|ROUND|10000|LNNNN|10|182824|7600|6200|1400|0|0|0|0|0|600|0|800|0|0.092143|0.003826|0.092857|0.003856|0.095714|0.003974|0.084286|0.0035|0.124286|0.005161|24.083571||||||||||||||||||||2|1438|270|54068.144286
T|UBSA|202609|DLX|ROUND|10000|LNNYN|35|519827.68|21730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLX|ROUND|10000|LNYNN|1|14364|600|0|600|0|0|0|0|0|0|600|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.07|0.002925|0.07|0.002925|23.935|0.03|0.01|0.000418|0.333333|600|0.01|10191|0||0||||||||600|0|1|131|20|10191
T|UBSA|202609|DLX|ROUND|10000|LNYYN|25|370712.16|15592|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.001676|-0.06|-0.002514|-0.04|-0.001676|-0.04|-0.001676|-0.05|-0.002095|23.87|0.03|0|0|0|400|0.015|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|DLX|ROUND|10000|LYNYN|2|30222.56|1258|0|658|0|0|0|658|0|0|0|0|0|0.02|0.000822|0.02|0.000822|0.02|0.000822|0.02|0.000822|0.05|0.002055|24.33|0.02|0.02|0.000822|1|0|||658|1|0||||||||400|258||||
T|UBSA|202609|DLX|ROUND|20000|LNNNN|63|1641208|69000|68988|12|0|0|0|0|0|12|0|0|0|-0.03|-0.001254|-0.03|-0.001254|-0.03|-0.001254|-0.03|-0.001254|0|0|23.915||||||||||||||||||||1|109|82|4340
T|UBSA|202609|DLX|ROUND|20000|LNNYN|55|1851317.39|77513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLX|ROUND|20000|LNYNN|2|50560|2100|1560|540|0|420|0|120|0|0|0|0|0|0.055556|0.002299|0.055556|0.002299|0.025556|0.001057|0.025556|0.001057|-0.024444|-0.001011|24.17|0.08|0.055556|0.002299|0.694444|540|0.012222|0.888889|0||0||||||||300|240|1|720|10|0.888889
T|UBSA|202609|DLX|ROUND|20000|LNYYN|13|377646.88|15832|0|667|0|667|0|0|0|0|0|0|0|0.033478|0.001396|0.033478|0.001396|-0.012984|-0.000541|-0.016147|-0.000673|-0.047616|-0.001985|23.985007|0.083628|-0.005667|-0.000236|-0.067766|667|0.044648|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202609|DLX|ROUND|20000|LYNNN|1|21780|900|800|100|0|0|0|0|0|100|0|0|0|0.07|0.002897|0.07|0.002897|0.03|0.001241|0.03|0.001241|-0.02|-0.000828|24.165|0.07|0.07|0.002897|1|0|||100|3294|0||||||||400|0||||
T|UBSA|202609|DLX|ROUND|20000|LYNYN|8|242690.26|10184|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00127|0.03|0.00127|-0.06|-0.00254|-0.07|-0.002963|-0.08|-0.003386|23.625|0.07|0.07|0.002963|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DLX|ROUND|5000|LNNYN|7|47683.11|1982|0|105|0|105|0|0|0|0|0|0|0|0.18|0.007435|0.17|0.007022|0.16|0.006609|0.14|0.005783|0.21|0.008674|24.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLX|ROUND|5000|LNYYN|59|473294.48|19915|0|1268|0|1268|0|0|0|0|0|0|0|-0.005521|-0.000229|0.001577|0.000065|-0.003155|-0.000131|0.010694|0.000443|0.013186|0.000546|24.156656|0.041073|0|0|0|1268|0.020536|0|0||0||||||||1648|300|6|0|0|0
T|UBSA|202609|DLX|ROUND|5000|LYNYN|9|61905.29|2606|0|1449|0|1449|0|0|0|0|0|0|0|-0.007295|-0.000305|-0.009855|-0.000412|0.011939|0.000499|0.010635|0.000445|-0.071925|-0.003007|23.917836|0.041166|0.03521|0.001472|0.855323|621|0.011779|0|528|0|300|0.01|0||||||1471|31||||
T|UBSA|202609|DLX|ROUND|50000|LNNNN|41|3404431|141900|137137|4763|0|0|0|0|0|607|800|3356|0|0.047642|0.001971|0.039322|0.001627|0.018184|0.000752|0.021543|0.000891|-0.006158|-0.000255|24.167402||||||||||||||||||||3|8787|5270|25418.285114
T|UBSA|202609|DLX|ROUND|50000|LNNYN|91|6799545.54|284261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLX|ROUND|50000|LNYYN|19|1397058.88|58467|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000429|-0.09|-0.003862|0.08|0.003433|0.02|0.000858|0.37|0.015876|23.305|0.15|0.01|0.000429|0.066667|100|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DLX|ROUND|50000|LYNYN|3|270876.86|11209|0|902|0|902|0|0|0|0|0|0|0|0.045565|0.001868|0.055565|0.002278|0.055565|0.002278|0.155565|0.006377|0.105565|0.004327|24.395|0.05|0.045565|0.001868|0.911308|200|0.01|0|702|0|0||||||||400|502||||
T|UBSA|202609|DLXY|ODD|0|LNNNN|2|222.2|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLXY|ODD|0|LNNYN|1256|32242.56|25180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLXY|ODD|0|LNYYN|19650|487374.01|413159|0|2884|0|2617|0|267|0|0|0|0|0|0.014192|0.011057|0.015787|0.012299|-0.001137|-0.000886|0.032344|0.025199|0.013771|0.010729|1.283549|0.031087|0.013082|0.010192|0.420812|2884|0.009003|0.09258|0||0||||||||3012|0|115|0|0|0.09258
T|UBSA|202609|DLXY|ODD|0|LYNNN|1|51.91|29|0|29|0|0|0|0|29|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|||29|37|0||||||||29|0||||
T|UBSA|202609|DLXY|ODD|0|LYNYN|4228|141372.29|86701|0|2488|0|2444|0|44|0|0|0|0|0|0.016257|0.011866|0.011463|0.008367|0.009519|0.006948|0.009488|0.006925|-0.003801|-0.002774|1.370063|0.019208|0.017866|0.01304|0.930138|457|0.003653|0.065646|2031|0.006893|0||||||||2628|0||||
T|UBSA|202609|DLXY|ODD|250|LNNYN|4|1354.75|351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLXY|ODD|250|LNYYN|154|48206.32|12806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLXY|ODD|250|LYNYN|40|13146.62|3244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLXY|ROUND|0|LNNNN|5|410.55|524|524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|DLXY|ROUND|0|LNNYN|860|137228.49|103561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLXY|ROUND|0|LNYNN|1|72.25|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLXY|ROUND|0|LNYYN|10288|1569891.46|1646280|0|26437|0|25737|0|700|0|0|0|0|0|0.001999|0.00226|0.002203|0.002491|-0.000636|-0.000719|-0.0031|-0.003505|0.01489|0.016837|0.884377|0.011329|0.00372|0.004206|0.328353|26437|0.003805|0.026478|0||0||||||||27729|1664|170|200|200|0.026478
T|UBSA|202609|DLXY|ROUND|0|LYNNN|7|903.68|1000|500|500|0|0|0|0|100|400|0|0|0|-0.0004|-0.000513|-0.0004|-0.000513|-0.0004|-0.000513|-0.0004|-0.000513|-0.0004|-0.000513|0.7798|0.0004|-0.0004|-0.000513|-1|500|0.0004|1852|0||0||||||||500|0||||
T|UBSA|202609|DLXY|ROUND|0|LYNYN|2081|340351.06|324979|0|19995|0|19395|0|600|0|0|0|0|0|0.008924|0.007336|0.008602|0.007071|0.025803|0.021211|0.016825|0.013831|-0.011758|-0.009666|1.216491|0.014503|0.014325|0.011775|0.987726|5548|0.002123|0.054074|13447|0.02231|1000|0.01|0||||||22646|200||||
T|UBSA|202609|DLXY|ROUND|1000|LNNNN|43|83424.6|35063|34928|135|0|0|0|0|0|0|0|33|102|-0.131111|-0.05534|-0.131111|-0.05534|-0.123704|-0.052214|-0.123704|-0.052214|-0.137259|-0.057935|2.369185||||||||||||||||||||4|3663|2637|366881.962963
T|UBSA|202609|DLXY|ROUND|1000|LNNYN|191|392845.16|280820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLXY|ROUND|1000|LNYYN|643|1364247.75|825369|0|6957|0|6957|0|0|0|0|0|0|0|-0.011966|-0.010195|-0.003563|-0.003036|0.004176|0.003558|0.042399|0.036123|-0.203178|-0.173103|1.173742|0.013509|0.002628|0.002239|0.194509|6957|0.005441|0|0||0||||||||6379|4900|8|0|0|0
T|UBSA|202609|DLXY|ROUND|1000|LYNNN|19|45287|32800|19308|13492|0|0|0|0|5438|6191|1863|0|0|-0.00823|-0.00629|0.001044|0.000798|-0.008221|-0.006283|-0.008221|-0.006283|-0.008221|-0.006283|1.308535|0.008295|-0.008295|-0.006339|-1|13492|0.008295|4056.464942|0||0||||||||13000|2100||||
T|UBSA|202609|DLXY|ROUND|1000|LYNYN|489|1016077.51|714954|0|33099|0|31999|0|1100|0|0|0|0|0|0.0026|0.001701|-0.015622|-0.010218|-0.003795|-0.002482|-0.009131|-0.005973|-0.013779|-0.009013|1.528821|0.018246|0.018665|0.012209|1.022983|5400|0.00333|0|26453|0.041583|1246|0.02|0||||||59352|6899||||
T|UBSA|202609|DLXY|ROUND|10000|LNNYN|34|556375.75|263319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLXY|ROUND|10000|LNYYN|52|799009.52|377332|0|275|0|275|0|0|0|0|0|0|0|0|0|-0.01|-0.007463|0.25|0.186567|0.39|0.291045|0.39|0.291045|1.34|0.02|0|0|0|275|0.01|0|0||0||||||||100|175|1|0|0|0
T|UBSA|202609|DLXY|ROUND|10000|LYNYN|34|452884.79|300873|0|6510|0|6510|0|0|0|0|0|0|0|-0.015115|-0.009494|-0.033656|-0.02114|0.075622|0.0475|0.214332|0.134627|0.165945|0.104234|1.592043|0.019386|0.019386|0.012177|1|0|||6510|0|0||||||||22100|900||||
T|UBSA|202609|DLXY|ROUND|20000|LNNYN|20|633935|201900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLXY|ROUND|20000|LNYYN|14|336687.1|189762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLXY|ROUND|20000|LYNYN|17|519908.86|468998|0|200|0|200|0|0|0|0|0|0|0|-0.0052|-0.010949|-0.0052|-0.010949|-0.0053|-0.011159|-0.0053|-0.011159|-0.0063|-0.013265|0.47495|0.0099|0.0097|0.020423|0.979798|200|0.0001|0|0||0||||||||700|0||||
T|UBSA|202609|DLXY|ROUND|200000|LNYYN|14|3416411.56|905726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLXY|ROUND|250|LNNNN|8|4673.04|2063|796|1267|0|0|0|0|800|0|300|167|0|0.012352|0.005492|0.010845|0.004822|-0.068153|-0.030301|-0.030268|-0.013457|-0.051579|-0.022932|2.249199||||||||||||||||||||4|800|800|7438.328759
T|UBSA|202609|DLXY|ROUND|250|LNNYN|420|195861.79|109365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLXY|ROUND|250|LNYYN|4442|1794484.78|1067151|0|8114|0|7614|0|500|0|0|0|0|0|0.0048|0.00332|0.006783|0.004691|-0.005653|-0.00391|0.003563|0.002464|0.011361|0.007857|1.445919|0.028353|0.005306|0.003669|0.187125|8114|0.011524|0.061622|0||0||||||||10120|1000|44|0|0|0.061622
T|UBSA|202609|DLXY|ROUND|250|LYNNN|13|8906|5600|3900|1700|0|0|0|0|0|1700|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|1700|0.01|8242.058824|0||0||||||||1700|0||||
T|UBSA|202609|DLXY|ROUND|250|LYNYN|1790|794755.16|558670|0|50202|0|47327|0|2875|0|0|0|0|0|0.006773|0.004874|-0.007776|-0.005596|0.000917|0.00066|-0.008784|-0.006321|-0.00015|-0.000108|1.389632|0.015545|0.016466|0.011849|1.059251|2687|0.00639|0.133234|44894|0.031563|2621|0.015372|0.419687||||||65124|1420||||
T|UBSA|202609|DLXY|ROUND|5000|LNNNN|2|14325|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6289|6148|
T|UBSA|202609|DLXY|ROUND|5000|LNNYN|13|83875.59|46419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLXY|ROUND|5000|LNYYN|99|668105.94|331928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLXY|ROUND|5000|LYNNN|3|20850|5500|1500|4000|0|0|0|0|4000|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|4000|0.01|210|0||0||||||||400|3600||||
T|UBSA|202609|DLXY|ROUND|5000|LYNYN|66|461913.66|364286|0|9844|0|9844|0|0|0|0|0|0|0|0.002574|0.001989|-0.005513|-0.004259|0.037211|0.028746|0.092783|0.071675|0.058256|0.045003|1.294497|0.016262|0.014132|0.010917|0.869065|2100|0.00499|0|7744|0|0||||||||18726|4720||||
T|UBSA|202609|DLXY|ROUND|50000|LNYYN|19|2524274.68|968693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLXY|ROUND|50000|LYNYN|6|414101.53|228259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLY|ODD|0|LNNYN|25|1148.51|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLY|ODD|0|LNYYN|798|103184.82|7653|0|79|0|79|0|0|0|0|0|0|0|-0.002532|-0.000192|-0.001266|-0.000096|-0.001519|-0.000115|-0.015316|-0.001164|-0.025063|-0.001905|13.157848|0.012405|0|0|0|79|0.006203|0|0||0||||||||79|0|8|0|0|0
T|UBSA|202609|DLY|ODD|0|LYNYN|47|6010.89|446|0|53|0|53|0|0|0|0|0|0|0|0.01717|0.001284|0.01717|0.001284|0.019057|0.001425|0.01717|0.001284|0.018868|0.001411|13.368962|0.01717|0.01717|0.001284|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|DLY|ODD|1000|LNNYN|2|2074.45|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLY|ODD|1000|LNYYN|925|1049824.05|77012|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.825|0.01|0|0|0|83|0.005|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|DLY|ODD|1000|LYNYN|28|33491.65|2521|0|452|0|452|0|0|0|0|0|0|0|0.014027|0.001037|0.014027|0.001037|0.014027|0.001037|0.014027|0.001037|0.013363|0.000988|13.531084|0.014027|0.014027|0.001037|1|0|||452|0|0||||||||452|0||||
T|UBSA|202609|DLY|ODD|250|LNNYN|6|3163.43|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLY|ODD|250|LNYYN|2226|1297743.32|96196|0|302|0|276|0|26|0|0|0|0|0|0|0|0|0|0|0|0.00053|0.00004|0.003212|0.00024|13.3875|0.017781|0|0|0|302|0.008891|0.086093|0||0||||||||311|0|9|0|0|0.086093
T|UBSA|202609|DLY|ODD|250|LYNYN|73|41071.57|3016|0|415|0|415|0|0|0|0|0|0|0|0.017277|0.001284|0.017277|0.001284|0.017277|0.001284|0.018964|0.00141|0.018169|0.00135|13.453916|0.017277|0.017277|0.001284|1|0|||415|0|0||||||||415|0||||
T|UBSA|202609|DLY|ROUND|1000|LNNNN|10|13445|1000|900|100|0|100|0|0|0|0|0|0|0|-0.13|-0.009555|-0.13|-0.009555|-0.13|-0.009555|-0.13|-0.009555|-0.06|-0.00441|13.605||||||||||||||||||||1|203|100|0.011553
T|UBSA|202609|DLY|ROUND|1000|LNNYN|522|816110.74|61458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLY|ROUND|1000|LNYYN|14168|24512756.5|1836949|0|2368|0|2368|0|0|0|0|0|0|0|-0.001605|-0.00012|-0.000574|-0.000043|0.001917|0.000144|0.001917|0.000144|0.00435|0.000326|13.33128|0.02098|0.000456|0.000034|0.021739|2368|0.010262|0|0||0||||||||2912|0|19|0|0|0
T|UBSA|202609|DLY|ROUND|1000|LYNYN|196|308047.02|23085|0|5872|0|5872|0|0|0|0|0|0|0|0.014656|0.001097|0.014826|0.00111|0.015848|0.001186|0.014997|0.001122|0.017345|0.001298|13.361213|0.017527|0.016335|0.001223|0.931986|400|0.00875|0|5472|0|0||||||||6317|0||||
T|UBSA|202609|DLY|ROUND|10000|LNNYN|31|478824.03|35077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DLY|ROUND|10000|LNYYN|23|304566.88|22177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLY|ROUND|10000|LYNYN|8|109676|8200|0|1589|0|1589|0|0|0|0|0|0|0|0.010629|0.000801|0.010629|0.000801|0.010629|0.000801|0.010629|0.000801|0.01|0.000753|13.275708|0.029301|0.029301|0.002207|1|0|||1589|0|0||||||||2900|289||||
T|UBSA|202609|DLY|ROUND|20000|LNYYN|2|54985|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DLY|ROUND|20000|LYNYN|2|54985|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DLY|ROUND|5000|LNNNN|17|118020.11|8689|8689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|493|492|
T|UBSA|202609|DLY|ROUND|5000|LNNYN|5|39136.22|2940|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000752|-0.01|-0.000752|-0.01|-0.000752|-0.01|-0.000752|-0.01|-0.000752|13.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|DLY|ROUND|5000|LNYYN|38|232408.38|17552|0|345|0|345|0|0|0|0|0|0|0|-0.001304|-0.0001|-0.001304|-0.0001|0.004493|0.000344|-0.001304|-0.0001|0.016087|0.001232|13.057246|0.022899|0|0|0|345|0.011449|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|DLY|ROUND|5000|LYNYN|15|106357|8000|0|506|0|506|0|0|0|0|0|0|0|0.005455|0.000413|0.005573|0.000422|0.005692|0.000431|0.005692|0.000431|0.03336|0.002529|13.19164|0.013953|0.01|0.000758|0.716714|200|0.005|0|306|0|0||||||||1900|0||||
T|UBSA|202609|DMA|ODD|0|LNNNN|43|4210.18|557|557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|DMA|ODD|0|LNNYN|10|1105.5|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMA|ODD|0|LNYYN|1361|141944.14|18805|0|6|0|6|0|0|0|0|0|0|0|0.05|0.006716|0.05|0.006716|0.05|0.006716|0.06|0.008059|0.06|0.008059|7.445|0.07|0.05|0.006716|0.714286|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|DMA|ODD|0|LYNYN|16|1465.81|195|0|40|0|40|0|0|0|0|0|0|0|0.05|0.006645|0.05|0.006645|0.05|0.006645|0.05|0.006645|0.04|0.005316|7.525|0.05|0.05|0.006645|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|DMA|ODD|250|LNNNN|3|1768.23|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMA|ODD|250|LNNYN|8|3921.64|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMA|ODD|250|LNYYN|1557|823209.21|109211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMA|ODD|250|LYNYN|10|3417.39|454|0|160|0|160|0|0|0|0|0|0|0|0.0325|0.004311|0.0325|0.004311|0.0325|0.004311|0.0325|0.004311|0.025|0.003316|7.53875|0.0375|0.0325|0.004311|0.866667|40|0.01|0|120|0|0||||||||160|0||||
T|UBSA|202609|DMA|ROUND|1000|LNNNN|174|338302.98|44484|44084|400|0|0|0|0|0|0|200|100|100|-0.1475|-0.019514|-0.1475|-0.019514|-0.115|-0.015214|-0.1075|-0.014222|-0.125|-0.016537|7.55875||||||||||||||||||||4|3134|812|4759373.25
T|UBSA|202609|DMA|ROUND|1000|LNYYN|1514|3761936.59|496601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMA|ROUND|1000|LYNYN|5|9951|1300|0|400|0|400|0|0|0|0|0|0|0|0.155|0.020598|0.155|0.020598|0.155|0.020598|0.105|0.013953|0.105|0.013953|7.525|0.22|0.16|0.021262|0.727273|200|0.06|0|200|0|0||||||||600|0||||
T|UBSA|202609|DMA|ROUND|10000|LNYYN|86|919231.6|121226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMA|ROUND|10000|LYNYN|3|39536|5200|0|499|0|499|0|0|0|0|0|0|0|0.037996|0.005043|0.037996|0.005043|0.037996|0.005043|0.037996|0.005043|0.037996|0.005043|7.535|0.07|0.047996|0.00637|0.685657|299|0.018361|0|200|0|0||||||||500|0||||
T|UBSA|202609|DMA|ROUND|250|LNNNN|28|21258.64|2804|2804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|DMA|ROUND|250|LNNYN|8|5988|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMA|ROUND|250|LNYNN|1|736|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMA|ROUND|250|LNYYN|346|287246.2|38258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMA|ROUND|250|LYNYN|29|21823|2900|0|200|0|200|0|0|0|0|0|0|0|0.045|0.005888|0.045|0.005888|0.045|0.005888|0.045|0.005888|-0.065|-0.008505|7.6425|0.095|0.095|0.01243|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DMA|ROUND|5000|LNYYN|998|8155455|1078200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMA|ROUND|5000|LYNYN|3|17017.87|2223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMAA|ODD|0|LNNYN|56|608.72|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAA|ODD|0|LNYYN|881|15444.39|1426|0|2|0|2|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|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DMAA|ODD|0|LYNYN|34|1029.49|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMAA|ODD|250|LYNYN|1|544|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMAA|ROUND|1000|LNNNN|2|2171|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAA|ROUND|1000|LNNYN|5|5405|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAA|ROUND|1000|LNYYN|26|28797.52|2665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAA|ROUND|1000|LYNYN|12|15745.56|1456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMAA|ROUND|10000|LNNNN|2|28288|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAA|ROUND|10000|LYNYN|5|75776|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMAA|ROUND|20000|LNNNN|1|21760|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAA|ROUND|20000|LYNYN|2|45444|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMAA|ROUND|5000|LNNYN|2|16254|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAA|ROUND|5000|LYNYN|2|12984|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMAA|ROUND|50000|LNNYN|1|137585.34|12669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAAR|ODD|0|LNYYN|29|58.89|524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAAR|ODD|0|LYNYN|12|3.28|30|0|6|0|6|0|0|0|0|0|0|0|0.015|0.12766|0.015|0.12766|0.015|0.12766|0.015|0.12766|0.015|0.12766|0.1175|0.015|0.015|0.12766|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|DMAAR|ROUND|0|LNNNN|2|21|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAAR|ROUND|0|LNYYN|12|393.91|3648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAAR|ROUND|0|LYNYN|1|157.8|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMAAU|ODD|0|LYNYN|1|131.88|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMAAU|ROUND|1000|LNNNN|16|17451|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAAU|ROUND|1000|LNNYN|1|3264|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAC|ODD|0|LNNNN|21|135.35|21|20|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001523|-0.01|-0.001523|-0.01|-0.001523|0.01|0.001523|0.01|0.001523|6.565||||||||||||||||||||1|1|1|200
T|UBSA|202609|DMAC|ODD|0|LNNYN|579|15957.9|2249|0|1|0|1|0|0|0|0|0|0|0|0.02|0.003123|0.03|0.004684|0.01|0.001561|0.01|0.001561|-0.15|-0.023419|6.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|DMAC|ODD|0|LNYYN|4854|486297.14|68194|0|302|0|286|0|16|0|0|0|0|0|0.012351|0.001805|0.01149|0.00168|0.015629|0.002285|0.020993|0.003069|0.006656|0.000973|6.841358|0.097881|0.012152|0.001776|0.124154|302|0.042864|0.05298|0||0||||||||359|0|50|0|0|0.05298
T|UBSA|202609|DMAC|ODD|0|LYNYN|215|6981.66|982|0|186|0|183|0|3|0|0|0|0|0|0.020806|0.002879|0.022527|0.003117|0.018495|0.002559|0.023118|0.003199|0.017849|0.00247|7.226183|0.038065|0.029892|0.004137|0.785311|41|0.020976|0|135|0.022222|10|0.01|0||||||186|0||||
T|UBSA|202609|DMAC|ODD|250|LNNYN|207|97655.22|12092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAC|ODD|250|LNYYN|1087|418748.17|58259|0|264|0|264|0|0|0|0|0|0|0|0.012311|0.001693|0.012083|0.001662|0.009659|0.001329|0.002576|0.000354|0.001023|0.000141|7.270379|0.041591|0.014091|0.001938|0.338798|264|0.01375|0|0||0||||||||655|0|8|0|0|0
T|UBSA|202609|DMAC|ODD|250|LYNYN|100|46257.08|6377|0|771|0|771|0|0|0|0|0|0|0|0.033489|0.00443|0.034799|0.004603|0.034773|0.0046|0.014682|0.001942|0.025616|0.003389|7.559442|0.041297|0.037134|0.004912|0.899183|93|0.017258|0|678|0|0||||||||896|0||||
T|UBSA|202609|DMAC|ROUND|1000|LNNNN|161|338376.57|47143|46883|260|0|0|0|0|0|0|60|200|0|-0.336923|-0.049186|-0.336923|-0.049186|-0.336923|-0.049186|-0.348462|-0.05087|-0.003846|-0.000561|6.85||||||||||||||||||||2|3898|2027|92061.382576
T|UBSA|202609|DMAC|ROUND|1000|LNNYN|327|484534.73|67639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAC|ROUND|1000|LNYNN|2|5491.44|762|762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202609|DMAC|ROUND|1000|LNYYN|560|769289.21|100982|0|339|0|339|0|0|0|0|0|0|0|-0.0059|-0.000853|-0.0059|-0.000853|-0.00295|-0.000426|-0.0059|-0.000853|-0.02295|-0.003318|6.917507|0.01885|0|0|0|339|0.009425|0|0||0||||||||631|0|4|0|0|0
T|UBSA|202609|DMAC|ROUND|1000|LYNYN|72|149994.58|21521|0|4361|0|4161|0|200|0|0|0|0|0|-0.030202|-0.004403|-0.026152|-0.003812|-0.021105|-0.003077|-0.013882|-0.002024|-0.023923|-0.003488|6.859609|0.029959|0.030229|0.004407|1.009032|1726|0.011448|0|1900|0|735|0.027687|0.272109||||||5288|213||||
T|UBSA|202609|DMAC|ROUND|10000|LNNYN|5|66356.39|8868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAC|ROUND|10000|LNYYN|1|11760|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAC|ROUND|10000|LYNYN|1|12232.9|1490|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002433|-0.02|-0.002433|-0.03|-0.00365|-0.04|-0.004866|-0.02|-0.002433|8.22|0.02|0.02|0.002433|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|DMAC|ROUND|250|LNNNN|1|820|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|DMAC|ROUND|250|LNNYN|2132|1580137.84|213328|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001294|0.01|0.001294|0.02|0.002589|0.02|0.002589|0.08|0.010356|7.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|DMAC|ROUND|250|LNYNN|1|650|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAC|ROUND|250|LNYYN|3166|2410335.88|322057|0|1525|0|1525|0|0|0|0|0|0|0|0.00162|0.00022|0.002931|0.000399|0.010931|0.001488|0.015567|0.002119|0.005193|0.000707|7.3472|0.050925|0.008525|0.00116|0.167396|1525|0.0212|0|0||0||||||||1837|0|18|0|0|0
T|UBSA|202609|DMAC|ROUND|250|LYNYN|99|71778.26|10024|0|1673|0|1673|0|0|0|0|0|0|0|0.02043|0.002995|0.022821|0.003345|0.046593|0.00683|0.037812|0.005543|0.036617|0.005367|6.822122|0.04899|0.041351|0.006061|0.84407|239|0.026736|0|1434|0|0||||||||1800|0||||
T|UBSA|202609|DMAC|ROUND|5000|LNNYN|2|11216.7|1710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAC|ROUND|5000|LNYYN|2|12562.4|1532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAC|ROUND|5000|LYNYN|11|91195.94|12193|0|2100|0|2100|0|0|0|0|0|0|0|0.025238|0.003613|0.021905|0.003136|0.021905|0.003136|0.021905|0.003136|0.045238|0.006476|6.985|0.09|0.051905|0.007431|0.57672|700|0.057143|0|1400|0|0||||||||2400|400||||
T|UBSA|202609|DMAX|ODD|0|LNYYN|9|803.63|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAX|ODD|1000|LNYYN|33|82035.61|2961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAX|ROUND|1000|LNYYN|37|106415.55|3825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAX|ROUND|1000|LYNYN|1|2773|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.715|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|UBSA|202609|DMAX|ROUND|10000|LNYYN|11|172389.18|6204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAX|ROUND|5000|LNYYN|2|11124|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAX|ROUND|5000|LYNYN|2|11068|400|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000541|0.035|0.001263|0.035|0.001263|0.035|0.001263|0.035|0.001263|27.705|0.07|0.025|0.000902|0.357143|400|0.0225|0|0||0||||||||400|0||||
T|UBSA|202609|DMAY|ODD|0|LNYYN|5|240.76|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAY|ODD|1000|LNNNN|3|11178.37|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAY|ODD|1000|LNNYN|2|2579.94|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAY|ODD|1000|LNYYN|2|2544.13|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAY|ODD|250|LNYYN|2|1998.78|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAY|ROUND|1000|LNNNN|109|525544|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|12|
T|UBSA|202609|DMAY|ROUND|1000|LNYNN|225|1084829|22500|22400|100|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|48.25|0.1|0|0|0|100|0.05|4926|0||0||||||||100|0|1|108|107|4926
T|UBSA|202609|DMAY|ROUND|1000|LNYYN|11|52705|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAY|ROUND|10000|LNYYN|3|43281|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMAY|ROUND|20000|LNNYN|1|42867|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAY|ROUND|5000|LNNYN|63|379877.5|7875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMAY|ROUND|5000|LNYYN|153|922083.75|19125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMB|ODD|0|LNNNN|14|1445.44|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|DMB|ODD|0|LNNYN|43|2401.08|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMB|ODD|0|LNYYN|1029|87342.31|8761|0|31|0|31|0|0|0|0|0|0|0|-0.003548|-0.000348|-0.003548|-0.000348|-0.003548|-0.000348|-0.002258|-0.000222|-0.019355|-0.0019|10.188226|0.017742|-0.003548|-0.000348|-0.2|31|0.010645|0|0||0||||||||31|0|7|0|0|0
T|UBSA|202609|DMB|ODD|0|LYNYN|80|4344.32|432|0|3|0|3|0|0|0|0|0|0|0|0.05|0.004838|0.05|0.004838|0.05|0.004838|0.05|0.004838|0.05|0.004838|10.335|0.05|0.05|0.004838|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|DMB|ODD|250|LNNNN|4|1570.68|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMB|ODD|250|LNNYN|7|5096.38|538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMB|ODD|250|LNYYN|840|381748.4|37657|0|182|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010549|0.00103|0.010549|0.00103|10.239341|0.018022|0|0|0|182|0.009011|0|0||0||||||||182|0|5|0|0|0
T|UBSA|202609|DMB|ODD|250|LYNYN|14|7349.25|731|0|68|0|68|0|0|0|0|0|0|0|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|-0.07|-0.00676|10.355|0.01|0.01|0.000966|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|DMB|ROUND|1000|LNNNN|51|84343.44|8505|8284|221|0|0|0|0|0|0|0|210|11|-0.035475|-0.003719|-0.063982|-0.006707|-0.063982|-0.006707|-0.05448|-0.005711|0.02552|0.002675|9.539457||||||||||||||||||||2|532|145|74460.353447
T|UBSA|202609|DMB|ROUND|1000|LNNYN|146|311717.5|31795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMB|ROUND|1000|LNYYN|672|1478851.93|151259|0|1322|0|1322|0|0|0|0|0|0|0|0.001513|0.000153|0.001513|0.000153|0.001513|0.000153|0.003026|0.000306|0.007534|0.000761|9.903404|0.031014|0.001513|0.000153|0.04878|1322|0.01475|0|0||0||||||||2514|0|12|0|0|0
T|UBSA|202609|DMB|ROUND|1000|LYNYN|48|112203.26|11329|0|585|0|585|0|0|0|0|0|0|0|0.019231|0.001972|0.019231|0.001972|0.017521|0.001797|0.014103|0.001446|0.012393|0.001271|9.74953|0.02265|0.02094|0.002148|0.924528|100|0.005|0|485|0|0||||||||800|0||||
T|UBSA|202609|DMB|ROUND|10000|LNNNN|3|38001|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMB|ROUND|10000|LNNYN|6|84030.99|8741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMB|ROUND|10000|LNYYN|4|64847|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMB|ROUND|10000|LYNYN|6|90216.18|9430|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001582|0.0125|0.001319|0.01|0.001055|0.025|0.002637|0.0175|0.001846|9.47875|0.0275|0.0225|0.002374|0.818182|100|0.01|0|300|0|0||||||||2100|0||||
T|UBSA|202609|DMB|ROUND|20000|LNNYN|5|125310|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMB|ROUND|20000|LNYYN|12|420231.49|44501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMB|ROUND|20000|LYNYN|5|151921.36|16056|0|510|0|410|0|100|0|0|0|0|0|0.018235|0.001918|0.030588|0.003217|0.028627|0.00301|0.02451|0.002577|-0.031961|-0.003361|9.509412|0.066667|0.05451|0.005732|0.817647|310|0.01|0|200|0.5|0||||||||3400|0||||
T|UBSA|202609|DMB|ROUND|200000|LNNNN|1|209509.51|20321|20321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMB|ROUND|250|LNNYN|133|127668|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMB|ROUND|250|LNYYN|407|389994.18|40706|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000256|0.0025|0.000256|0.0025|0.000256|0.005|0.000512|0.0025|0.000256|9.760625|0.03125|0.0025|0.000256|0.08|800|0.014375|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|DMB|ROUND|250|LYNYN|21|20479.5|2102|0|402|0|402|0|0|0|0|0|0|0|0.022438|0.00229|0.022438|0.00229|0.017463|0.001782|0.017463|0.001782|0.022438|0.00229|9.799776|0.024925|0.022438|0.00229|0.9002|100|0.005|0|302|0|0||||||||402|0||||
T|UBSA|202609|DMB|ROUND|5000|LNNNN|7|55886|5500|2100|3400|0|0|0|0|0|500|700|2200|0|-0.05|-0.004839|-0.05|-0.004839|-0.05|-0.004839|-0.05|-0.004839|-0.05|-0.004839|10.332647||||||||||||||||||||5|4100|906|66831.729412
T|UBSA|202609|DMB|ROUND|5000|LNNYN|41|243406.64|24404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMB|ROUND|5000|LNYYN|95|598531.59|59572|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.735|0.01|0|0|0|88|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|DMB|ROUND|5000|LYNYN|16|135456.92|13897|0|210|0|210|0|0|0|0|0|0|0|0.008571|0.000895|0.008571|0.000895|0.008571|0.000895|0.008571|0.000895|0.00381|0.000398|9.57881|0.01|0.01|0.001044|1|0|||210|0|0||||||||1595|0||||
T|UBSA|202609|DMB|ROUND|50000|LNNNN|3|541821.43|52553|52550|3|0|0|0|0|0|3|0|0|0|-0.05|-0.004838|-0.05|-0.004838|-0.05|-0.004838|-0.05|-0.004838|-0.05|-0.004838|10.335||||||||||||||||||||1|0|0|3038
T|UBSA|202609|DMB|ROUND|50000|LNYYN|4|340132|35900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMBS|ODD|0|LNNYN|1|189.24|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMBS|ODD|0|LNYYN|12|1093.32|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMBS|ODD|0|LYNYN|2|284.66|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMBS|ODD|1000|LNNNN|4|14861.6|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMBS|ODD|1000|LNYYN|66|192711.25|4064|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|47.76|0.02|0|0|0|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|DMBS|ODD|1000|LYNYN|26|80946.01|1696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMBS|ODD|250|LNYYN|31|16163.2|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMBS|ODD|250|LYNYN|11|5654.26|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMBS|ROUND|1000|LNNNN|7|34784.74|738|738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|DMBS|ROUND|1000|LNNYN|230|1084986|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMBS|ROUND|1000|LNYYN|139|661367.52|13984|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000213|0.016667|0.000354|0.023333|0.000496|0.023333|0.000496|-0.006667|-0.000142|47.033333|0.04|0.003333|0.000071|0.083333|300|0.018333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DMBS|ROUND|1000|LYNYN|27|128078|2700|0|82|0|82|0|0|0|0|0|0|0|0|0|0.03|0.000636|0.03|0.000636|0.04|0.000848|0.05|0.001059|47.195|0.03|0.03|0.000636|1|0|||82|0|0||||||||200|0||||
T|UBSA|202609|DMBS|ROUND|10000|LNYYN|3|56620|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMBS|ROUND|10000|LYNYN|2|25920.9|545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMBS|ROUND|20000|LNYYN|2|44690|950|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00064|-0.03|-0.00064|-0.03|-0.00064|-0.02|-0.000426|-0.03|-0.00064|46.905|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DMBS|ROUND|20000|LYNYN|2|46945|1000|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000426|-0.02|-0.000426|-0.02|-0.000426|-0.01|-0.000213|-0.02|-0.000426|46.905|0.01|0.01|0.000213|1|0|||500|0|0||||||||200|300||||
T|UBSA|202609|DMBS|ROUND|5000|LNNYN|9|85352|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMBS|ROUND|5000|LNYYN|821|6861295.52|143075|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000211|0.02|0.000423|0.03|0.000634|0.04|0.000845|47.315|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DMBS|ROUND|5000|LYNYN|15|134811.12|2846|0|336|0|336|0|0|0|0|0|0|0|0.01|0.000212|0.04|0.000848|0.04|0.000848|0.04|0.000848|0.05|0.00106|47.175|0.01|0.01|0.000212|1|0|||336|0|0||||||||336|0||||
T|UBSA|202609|DMBS|ROUND|50000|LYNYN|1|63830.9|1361|0|1300|0|1300|0|0|0|0|0|0|0|-0.02|-0.000426|-0.02|-0.000426|-0.02|-0.000426|-0.01|-0.000213|-0.02|-0.000426|46.905|0.01|0.01|0.000213|1|0|||1300|0|0||||||||200|1100||||
T|UBSA|202609|DMC|ODD|0|LNNYN|422|30212.07|959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMC|ODD|0|LNYYN|4686|437196.16|13825|0|233|0|233|0|0|0|0|0|0|0|0.012017|0.00038|0.010515|0.000333|0.010558|0.000334|0.007296|0.000231|0.021931|0.000694|31.623755|0.064335|0.012232|0.000387|0.190127|233|0.026052|0|0||0||||||||239|0|85|0|0|0
T|UBSA|202609|DMC|ODD|0|LYNYN|227|20426.32|656|0|394|0|390|0|4|0|0|0|0|0|0.040051|0.001287|0.036904|0.001186|0.026193|0.000842|0.019036|0.000612|0.011193|0.00036|31.115495|0.046015|0.041396|0.00133|0.899614|61|0.014918|0|333|0.012012|0||||||||411|0||||
T|UBSA|202609|DMC|ODD|1000|LNNYN|142|256245.57|8168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMC|ODD|1000|LNYYN|1063|1923720.25|60896|0|1180|0|1180|0|0|0|0|0|0|0|0.017941|0.000573|0.01722|0.00055|0.026025|0.000832|0.021186|0.000677|0.007339|0.000235|31.28697|0.067415|0.016347|0.000523|0.242489|1180|0.025534|0|0||0||||||||1298|0|24|0|0|0
T|UBSA|202609|DMC|ODD|1000|LYNYN|90|174497.84|5594|0|1249|0|1249|0|0|0|0|0|0|0|0.032882|0.001056|0.029351|0.000943|0.018183|0.000584|0.034676|0.001113|0.042522|0.001365|31.141665|0.043667|0.036709|0.001179|0.840667|287|0.015139|0|962|0|0||||||||2076|0||||
T|UBSA|202609|DMC|ODD|250|LNNNN|14|7452.54|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|DMC|ODD|250|LNNYN|249|151643.36|4831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMC|ODD|250|LNYNN|1|479.4|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|DMC|ODD|250|LNYYN|2098|1041505.65|33172|0|536|0|536|0|0|0|0|0|0|0|0.010504|0.000334|0.011679|0.000371|0.018862|0.0006|0.01125|0.000358|0.008302|0.000264|31.45597|0.061007|0.010616|0.000337|0.174006|536|0.025196|0|0||0||||||||617|0|38|0|0|0
T|UBSA|202609|DMC|ODD|250|LYNYN|144|79380.52|2549|0|1076|0|1076|0|0|0|0|0|0|0|0.034433|0.001098|0.032853|0.001047|0.042528|0.001356|0.041097|0.00131|0.038597|0.00123|31.369777|0.048792|0.035939|0.001146|0.736571|335|0.020642|0|741|0|0||||||||1186|0||||
T|UBSA|202609|DMC|ROUND|1000|LNNNN|73|225483.92|7316|7100|216|0|0|0|0|0|100|116|0|0|-0.067593|-0.00214|-0.062222|-0.00197|-0.052963|-0.001677|0.032963|0.001044|-0.013889|-0.00044|31.582037||||||||||||||||||||2|154|100|14493.351852
T|UBSA|202609|DMC|ROUND|1000|LNNYN|3017|9351427.65|301821|0|140|0|140|0|0|0|0|0|0|0|-0.012857|-0.000406|-0.012857|-0.000406|-0.012857|-0.000406|-0.02|-0.000632|0.022857|0.000722|31.637857||||||||||||||||||||2|0|0|0
T|UBSA|202609|DMC|ROUND|1000|LNYYN|4654|15192062.22|485361|0|5003|0|4902|0|101|0|0|0|0|0|0.007861|0.000249|-0.00292|-0.000093|-0.008715|-0.000276|-0.022339|-0.000709|-0.009188|-0.000291|31.523356|0.078965|0.023302|0.000739|0.295094|5003|0.027831|0.020188|0||0||||||||5516|0|54|0|0|0.020188
T|UBSA|202609|DMC|ROUND|1000|LYNYN|186|596751.19|19096|0|1816|0|1816|0|0|0|0|0|0|0|0.042819|0.001362|0.040782|0.001298|0.031327|0.000997|-0.000485|-0.000015|-0.025237|-0.000803|31.427828|0.060325|0.049102|0.001562|0.813966|509|0.02002|0|1307|0|0||||||||3017|8||||
T|UBSA|202609|DMC|ROUND|10000|LNNYN|11|193534.19|6039|0|22|0|22|0|0|0|0|0|0|0|-0.012727|-0.000398|-0.026364|-0.000825|-0.025455|-0.000796|0.026364|0.000825|0.037273|0.001166|31.966364||||||||||||||||||||2|0|0|0
T|UBSA|202609|DMC|ROUND|10000|LNYYN|183|2600726.62|80823|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001278|31.3075|0.265|0|0|0|200|0.1325|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|DMC|ROUND|10000|LYNYN|24|332738.82|10676|0|4055|0|3409|0|646|0|0|0|0|0|0.030676|0.000986|0.030289|0.000973|0.030671|0.000985|0.022688|0.000729|0.040957|0.001316|31.124274|0.059329|0.05124|0.001646|0.863663|1300|0.012615|0.307692|2755|0.089292|0||||||||6434|156||||
T|UBSA|202609|DMC|ROUND|20000|LNNNN|25|819709|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1007|0|
T|UBSA|202609|DMC|ROUND|20000|LNNYN|13|360845.08|11152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMC|ROUND|20000|LNYNN|1|29286|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|5|
T|UBSA|202609|DMC|ROUND|20000|LNYYN|141|3827975.92|121255|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000319|0.03|0.000958|0.16|0.005111|31.305|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DMC|ROUND|20000|LYNYN|17|552502.95|17924|0|4070|0|4070|0|0|0|0|0|0|0|0.027617|0.000903|0.042543|0.00139|0.045059|0.001473|0.037273|0.001218|0.101622|0.003321|30.598575|0.072948|0.065646|0.002145|0.899899|1108|0.013412|0|2962|0|0||||||||3900|1519||||
T|UBSA|202609|DMC|ROUND|200000|LNNNN|6|2355033|72100|67862|4238|0|0|0|0|0|4|2|4232|0|0.022081|0.000675|0.025788|0.000788|0.001975|0.00006|0.006203|0.00019|-0.081782|-0.002499|32.724436||||||||||||||||||||3|13764|4405|160596.564889
T|UBSA|202609|DMC|ROUND|200000|LNNYN|11|6053543|185500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMC|ROUND|200000|LNYYN|38|54685821.88|1689272|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000918|0.02|0.000612|32.68|0.04|0|0|0|3|0.02|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|DMC|ROUND|5000|LNNYN|63|412711.85|13049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMC|ROUND|5000|LNYYN|259|1630784.44|51492|0|1100|0|1100|0|0|0|0|0|0|0|-0.005455|-0.000172|-0.003636|-0.000115|0.014545|0.000459|0.055455|0.001749|0.003636|0.000115|31.715455|0.078182|0|0|0|1100|0.039091|0|0||0||||||||1180|100|7|0|0|0
T|UBSA|202609|DMC|ROUND|5000|LYNYN|24|181091.16|5755|0|2619|0|2319|0|300|0|0|0|0|0|-0.007969|-0.000252|-0.007969|-0.000252|-0.017132|-0.000543|-0.011588|-0.000367|0.004212|0.000133|31.565263|0.036323|0.026014|0.000824|0.716178|1200|0.01125|0.25|1419|0|0||||||||2933|0||||
T|UBSA|202609|DMC|ROUND|50000|LNNNN|3|313636|9600|2404|7196|0|0|0|0|0|700|1167|5329|0|0.037953|0.001161|0.036968|0.00113|0.03995|0.001222|0.059229|0.001811|0.038908|0.00119|32.701662||||||||||||||||||||3|8451|2876|82813.828933
T|UBSA|202609|DMC|ROUND|50000|LNNYN|22|2818437.62|86402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMC|ROUND|50000|LNYYN|35|3756338.72|117337|0|101|0|101|0|0|0|0|0|0|0|0.000198|0.000006|0.000297|0.000009|0.000198|0.000006|0.000396|0.000012|0.041089|0.001259|32.631485|0.039802|0|0|0|101|0.019901|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|DMC|ROUND|50000|LYNYN|7|423178.84|13665|0|704|0|704|0|0|0|0|0|0|0|-0.015852|-0.000515|0.024205|0.000786|0.028523|0.000927|0.007045|0.000229|0.114261|0.003712|30.779602|0.084318|0.078523|0.002551|0.931267|204|0.01|0|500|0|0||||||||1200|0||||
T|UBSA|202609|DMII|ODD|0|LNYYN|649|73286.94|7198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMII|ODD|0|LYNYN|5|61.09|6|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|202609|DMII|ODD|1000|LNYYN|1|1005.84|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMII|ODD|250|LNYYN|775|415504.06|40816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMII|ROUND|1000|LNNNN|4|4082|400|300|100|0|0|0|0|0|0|0|0|100|0.03|0.002904|0.03|0.002904|0.03|0.002904|0.03|0.002904|0.03|0.002904|10.33||||||||||||||||||||1|104|0|9724699
T|UBSA|202609|DMII|ROUND|1000|LNNYN|9|9147|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMII|ROUND|1000|LNYNN|1|2066|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMII|ROUND|1000|LNYYN|16|19304|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMII|ROUND|1000|LYNYN|3|3068.32|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMIIR|ODD|0|LNYYN|32|22.21|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMIIR|ODD|0|LYNYN|6|6.5|67|0|4|0|4|0|0|0|0|0|0|0|0.025675|0.391313|0.025675|0.391313|0.025675|0.391313|0.025675|0.391313|0.025675|0.391313|0.065613|0.025675|0.025675|0.391313|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|DMIIR|ROUND|0|LNNNN|1|7|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|DMIIR|ROUND|0|LNNYN|1|7.41|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMIIR|ROUND|0|LNYYN|1|35|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMIIR|ROUND|0|LYNYN|4|194.53|2800|0|400|0|400|0|0|0|0|0|0|0|-0.0033|-0.044059|-0.0001|-0.001335|-0.0001|-0.001335|-0.0001|-0.001335|-0.0001|-0.001335|0.0749|0.0098|0.0098|0.130841|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|DMIIU|ODD|0|LNYYN|1|133.12|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMIIU|ROUND|1000|LNNNN|1|1019|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMIIU|ROUND|1000|LNYYN|2|2045|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMLP|ODD|0|LNNNN|23|665.64|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMLP|ODD|0|LNNYN|74|5897.11|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMLP|ODD|0|LNYYN|9555|1229693.63|41779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMLP|ODD|0|LYNYN|5|854.16|30|0|12|0|12|0|0|0|0|0|0|0|0.236667|0.008412|0.236667|0.008412|0.236667|0.008412|0.236667|0.008412|0.25|0.008886|28.135|0.27|0.236667|0.008412|0.876543|12|0.016667|0|0||0||||||||12|0||||
T|UBSA|202609|DMLP|ODD|1000|LNNNN|2|2467.96|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|88|
T|UBSA|202609|DMLP|ODD|1000|LNNYN|80|121501.36|4139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMLP|ODD|1000|LNYYN|483|694728.52|23691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMLP|ODD|1000|LYNYN|3|5306.08|188|0|96|0|96|0|0|0|0|0|0|0|0.09875|0.003513|0.09875|0.003513|0.085|0.003024|0.0225|0.0008|0.0225|0.0008|28.108125|0.10625|0.09875|0.003513|0.929412|36|0.01|0|60|0|0||||||||96|0||||
T|UBSA|202609|DMLP|ODD|250|LNNYN|51|31272.98|1073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMLP|ODD|250|LNYYN|479|299585.79|10174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMLP|ODD|250|LYNYN|6|3279.16|115|0|50|0|50|0|0|0|0|0|0|0|0.098|0.003404|0.098|0.003404|0.128|0.004446|0.126|0.004377|0.1|0.003474|28.788|0.108|0.1|0.003474|0.925926|10|0.02|0|40|0|0||||||||62|0||||
T|UBSA|202609|DMLP|ROUND|1000|LNNNN|487|1647789.96|56406|55727|679|0|0|0|0|0|234|108|237|100|-0.045891|-0.001566|-0.087688|-0.002993|-0.082946|-0.002831|-0.088513|-0.003021|-0.06352|-0.002168|29.301561||||||||||||||||||||8|7413|4807|94181.646539
T|UBSA|202609|DMLP|ROUND|1000|LNNYN|382|1119829|38200|0|100|0|100|0|0|0|0|0|0|0|0.0134|0.000453|0.0834|0.002819|0.1934|0.006536|0.1934|0.006536|0.3734|0.012619|29.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|DMLP|ROUND|1000|LNYNN|2|5915|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|DMLP|ROUND|1000|LNYYN|429|1267312.92|43996|0|540|0|540|0|0|0|0|0|0|0|0.005556|0.000189|0.022222|0.000755|0.049259|0.001673|0.025185|0.000855|0.031111|0.001057|29.44463|0.101111|0.033333|0.001132|0.32967|540|0.033889|0|0||0||||||||500|40|5|0|0|0
T|UBSA|202609|DMLP|ROUND|1000|LYNYN|32|97157.96|3353|0|1301|0|1301|0|0|0|0|0|0|0|0.110061|0.003821|0.114028|0.003958|0.095688|0.003322|0.092767|0.00322|0.069723|0.00242|28.807198|0.151307|0.110584|0.003839|0.730861|980|0.027031|0|321|0|0||||||||1391|50||||
T|UBSA|202609|DMLP|ROUND|10000|LNNNN|12|132974.28|4534|4534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DMLP|ROUND|10000|LNYYN|5|79056.4|2736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMLP|ROUND|10000|LYNYN|1|18039.32|614|0|614|0|614|0|0|0|0|0|0|0|-0.159544|-0.005419|-0.149544|-0.00508|-0.139544|-0.00474|-0.139544|-0.00474|-0.139544|-0.00474|29.44|0.12|0.100456|0.003412|0.837134|400|0.015|0|214|0|0||||||||614|0||||
T|UBSA|202609|DMLP|ROUND|20000|LNYYN|2|74359|2650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMLP|ROUND|5000|LNNNN|17|122400.09|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202609|DMLP|ROUND|5000|LNNYN|82|485483|16500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMLP|ROUND|5000|LNYNN|2|12275.34|426|242|184|0|184|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001356|0.08|0.002713|0.08|0.002713|29.49|0.24|0|0|0|184|0.12|0|0||0||||||||100|84|1|4|0|0
T|UBSA|202609|DMLP|ROUND|5000|LNYYN|51|321854.2|11096|0|74|0|74|0|0|0|0|0|0|0|-0.001351|-0.000048|-0.002703|-0.000096|-0.01|-0.000354|-0.027297|-0.000966|-0.168649|-0.005969|28.251757|0.066757|0|0|0|74|0.033378|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|DMLP|ROUND|5000|LYNYN|7|50638.84|1746|0|632|0|632|0|0|0|0|0|0|0|0.05538|0.001916|0.113228|0.003916|0.121013|0.004186|0.125759|0.00435|0.070063|0.002423|28.910759|0.208228|0.189241|0.006546|0.908815|300|0.02|0|332|0|0||||||||998|91||||
T|UBSA|202609|DMLP|ROUND|50000|LNYYN|4|211312.5|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMO|ODD|0|LNNNN|23|782.41|79|70|9|0|0|0|0|0|0|0|9|0|-0.06|-0.005994|-0.06|-0.005994|-0.06|-0.005994|-0.06|-0.005994|-0.06|-0.005994|10.01||||||||||||||||||||1|30|0|218538
T|UBSA|202609|DMO|ODD|0|LNNYN|17|1186.5|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMO|ODD|0|LNYYN|873|98451.6|10329|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001026|9.745|0.03|0|0|0|13|0.015|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|DMO|ODD|0|LYNYN|231|10272.84|1065|0|37|0|37|0|0|0|0|0|0|0|0.015405|0.001597|0.015405|0.001597|0.015405|0.001597|0.015946|0.001653|0.015946|0.001653|9.648784|0.015405|0.015405|0.001597|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|DMO|ODD|1000|LNNYN|2|2003.12|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMO|ODD|250|LNNNN|3|754.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMO|ODD|250|LNNYN|9|5653.94|578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMO|ODD|250|LNYYN|1111|496856.81|52044|0|90|0|90|0|0|0|0|0|0|0|0.07|0.007388|0.07|0.007388|0.07|0.007388|0.08|0.008443|0.09|0.009499|9.475|0.13|0.07|0.007388|0.538462|90|0.03|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|DMO|ODD|250|LYNYN|23|11011.2|1147|0|100|0|100|0|0|0|0|0|0|0|0.055|0.005764|0.055|0.005764|0.055|0.005764|0.055|0.005764|0.055|0.005764|9.5425|0.065|0.055|0.005764|0.846154|50|0.01|0|50|0|0||||||||100|0||||
T|UBSA|202609|DMO|ROUND|1000|LNNNN|113|212966.14|21730|21328|402|0|0|0|0|0|2|0|200|200|-0.104677|-0.010482|-0.104677|-0.010482|-0.104677|-0.010482|-0.104726|-0.010487|-0.104726|-0.010487|9.986368||||||||||||||||||||3|2809|977|395926.502488
T|UBSA|202609|DMO|ROUND|1000|LNNYN|105|339533.68|35726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMO|ROUND|1000|LNYNN|1|4755|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|110|
T|UBSA|202609|DMO|ROUND|1000|LNYYN|943|1702684.98|178117|0|338|0|338|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.836154|0.016331|0|0|0|338|0.008166|0|0||0||||||||806|0|3|0|0|0
T|UBSA|202609|DMO|ROUND|1000|LYNYN|29|50342|5074|0|600|0|600|0|0|0|0|0|0|0|0.026667|0.002677|0.021667|0.002175|0.021667|0.002175|0.021667|0.002175|0.02|0.002008|9.96|0.026667|0.026667|0.002677|1|0|||600|0|0||||||||1500|0||||
T|UBSA|202609|DMO|ROUND|10000|LNNNN|14|217795|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|DMO|ROUND|10000|LNNYN|109|1477107.8|154360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMO|ROUND|10000|LNYYN|60|853503.18|88818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMO|ROUND|10000|LYNYN|1|15327.9|1622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMO|ROUND|20000|LNNNN|25|742659|78500|78500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|537|237|
T|UBSA|202609|DMO|ROUND|20000|LNNYN|63|1704088|179900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMO|ROUND|20000|LNYYN|44|1282085|133200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMO|ROUND|20000|LYNYN|2|50922|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMO|ROUND|250|LNNNN|3|2864|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|DMO|ROUND|250|LNNYN|189|182611|18900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMO|ROUND|250|LNYYN|967|919179.3|96705|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001058|9.45|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DMO|ROUND|250|LYNYN|59|56429|5900|0|800|0|800|0|0|0|0|0|0|0|0.0375|0.003906|0.035|0.003646|0.035|0.003646|0.035|0.003646|0.0275|0.002865|9.6|0.045|0.0375|0.003906|0.833333|300|0.01|0|500|0|0||||||||800|0||||
T|UBSA|202609|DMO|ROUND|5000|LNNNN|29|215142|22700|22615|85|0|0|0|0|0|0|0|0|85|-0.04|-0.004215|-0.04|-0.004215|-0.04|-0.004215|-0.04|-0.004215|-0.04|-0.004215|9.49||||||||||||||||||||1|3443|693|816030
T|UBSA|202609|DMO|ROUND|5000|LNNYN|117|898565.02|93640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMO|ROUND|5000|LNYNN|6|34152|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3000|2152|
T|UBSA|202609|DMO|ROUND|5000|LNYYN|56|411430.43|42332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMO|ROUND|5000|LYNYN|1|5035|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMRA|ODD|0|LNNNN|578|16541.43|578|577|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|-0.01|-0.000355|0.03|0.001066|0.03|0.001066|28.145||||||||||||||||||||1|29|1|0
T|UBSA|202609|DMRA|ODD|0|LNNYN|4889|436958.74|18569|0|17|0|17|0|0|0|0|0|0|0|-0.235294|-0.008766|-0.235294|-0.008766|-0.124118|-0.004624|0.002941|0.00011|0.710588|0.026474|26.841176||||||||||||||||||||2|0|0|0
T|UBSA|202609|DMRA|ODD|0|LNYNN|4|112.98|4|3|1|0|0|0|0|1|0|0|0|0|0.07|0.002476|0.07|0.002476|0.05|0.001769|-0.01|-0.000354|-0.06|-0.002122|28.27|0.1|0.06|0.002122|0.6|1|0.02|31|0||0||||||||1|0|1|0|0|31
T|UBSA|202609|DMRA|ODD|0|LNYYN|12051|1359833.99|56829|0|662|0|645|0|17|0|0|0|0|0|0.029789|0.001238|0.032492|0.001351|0.031918|0.001327|0.025393|0.001055|0.037356|0.001553|24.059298|0.246662|0.030166|0.001254|0.122298|662|0.108248|0.02568|0||0||||||||697|0|221|3|3|0.02568
T|UBSA|202609|DMRA|ODD|0|LYNNN|1|28.21|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001415|0.04|0.001415|0.03|0.001062|-0.02|-0.000708|-0.02|-0.000708|28.26|0.1|0.08|0.002831|0.8|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|DMRA|ODD|0|LYNYN|310|24311.2|1064|0|807|0|790|0|17|0|0|0|0|0|0.121623|0.005331|0.12088|0.005298|0.106927|0.004686|0.090384|0.003961|0.058947|0.002584|22.816072|0.155787|0.121772|0.005337|0.781658|467|0.02939|0.025696|340|0.014706|0||||||||813|0||||
T|UBSA|202609|DMRA|ODD|1000|LNNYN|1671|2658698.81|107782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMRA|ODD|1000|LNYYN|3686|6029040.95|250230|0|3287|0|3131|0|156|0|0|0|0|0|0.079492|0.003107|0.078622|0.003073|0.079751|0.003117|0.0623|0.002435|0.017356|0.000678|25.588451|0.168445|0.077691|0.003036|0.461223|3287|0.045377|0.04746|0||0||||||||4241|0|67|0|0|0.04746
T|UBSA|202609|DMRA|ODD|1000|LYNYN|144|238979.32|9829|0|4519|0|4428|0|91|0|0|0|0|0|0.065037|0.002559|0.059978|0.00236|0.062016|0.00244|0.033326|0.001311|-0.008776|-0.000345|25.416663|0.090671|0.079526|0.003129|0.877093|1988|0.012666|0.045775|2531|0|0||||||||5444|0||||
T|UBSA|202609|DMRA|ODD|250|LNNNN|2|794.24|32|16|16|0|0|0|0|0|0|16|0|0|0.03|0.001208|0.11|0.004431|0.11|0.004431|0.14|0.005639|0.44|0.017724|24.825||||||||||||||||||||1|32|16|19381
T|UBSA|202609|DMRA|ODD|250|LNNYN|1160|736417.41|31206|0|65|0|65|0|0|0|0|0|0|0|-0.400462|-0.015285|-0.488462|-0.018643|-0.417385|-0.01593|-0.307231|-0.011726|0.225077|0.008591|26.200385||||||||||||||||||||3|0|0|0
T|UBSA|202609|DMRA|ODD|250|LNYNN|1|688.24|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|UBSA|202609|DMRA|ODD|250|LNYYN|4757|2529926.66|103865|0|1714|0|1641|0|73|0|0|0|0|0|0.040023|0.00162|0.04294|0.001739|0.035893|0.001453|0.023413|0.000948|0.035595|0.001441|24.698606|0.19741|0.037083|0.001501|0.187847|1714|0.080163|0.04259|0||0||||||||1930|0|87|0|0|0.04259
T|UBSA|202609|DMRA|ODD|250|LYNYN|118|61183.75|2672|0|1349|0|1336|0|13|0|0|0|0|0|0.089192|0.003844|0.084077|0.003624|0.067398|0.002905|0.057739|0.002489|0.002053|0.000089|23.200697|0.107665|0.092928|0.004005|0.863123|439|0.022642|0|910|0.014286|0||||||||1540|0||||
T|UBSA|202609|DMRA|ROUND|1000|LNNNN|196|713422.09|27719|26935|784|0|0|0|0|186|103|317|178|0|0.008469|0.000337|0.089133|0.003552|0.025651|0.001022|0.211416|0.008424|0.278571|0.0111|25.095759||||||||||||||||||||5|2850|1774|31299.459184
T|UBSA|202609|DMRA|ROUND|1000|LNNYN|3626|9253927.71|382449|0|403|0|403|0|0|0|0|0|0|0|-0.010223|-0.000478|-0.000844|-0.000039|-0.040819|-0.001907|-0.04531|-0.002116|-0.004169|-0.000195|21.41||||||||||||||||||||6|0|0|0
T|UBSA|202609|DMRA|ROUND|1000|LNYNN|9|23327|995|700|295|0|100|0|99|96|0|0|0|0|0.072712|0.002861|0.072712|0.002861|0.001525|0.00006|0.001525|0.00006|0.039661|0.00156|25.418814|0.442712|0.01322|0.00052|0.029862|295|0.214746|5.369492|0||0||||||||295|0|2|395|109|5.369492
T|UBSA|202609|DMRA|ROUND|1000|LNYYN|8675|24681688.3|999154|0|12139|0|12139|0|0|0|0|0|0|0|0.026342|0.001129|0.035288|0.001513|0.048376|0.002074|0.031557|0.001353|-0.015691|-0.000673|23.328583|0.130259|0.020997|0.0009|0.161193|12139|0.054631|0|0||0||||||||14723|554|131|0|0|0
T|UBSA|202609|DMRA|ROUND|1000|LYNYN|171|476965.58|20010|0|6718|0|6412|0|306|0|0|0|0|0|0.055895|0.002245|0.055531|0.00223|0.040198|0.001615|0.017502|0.000703|-0.000613|-0.000025|24.897423|0.116505|0.097088|0.0039|0.833342|2858|0.02317|0.037089|3760|0.053191|100|0.01|0||||||7406|107||||
T|UBSA|202609|DMRA|ROUND|10000|LNNNN|9|125124.8|5490|3883|1607|0|0|0|0|0|542|500|565|0|0.041861|0.001689|0.053684|0.002166|0.058675|0.002367|0.08514|0.003435|-0.109851|-0.004432|24.783435||||||||||||||||||||5|3108|2968|90970.05725
T|UBSA|202609|DMRA|ROUND|10000|LNNYN|14|175258.72|6680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMRA|ROUND|10000|LNYNN|3|32175.98|1306|156|1150|0|400|0|450|300|0|0|0|0|-0.016696|-0.000678|-0.019304|-0.000784|0.01513|0.000615|0.167913|0.006821|-0.102609|-0.004168|24.617478|0.118261|0.022957|0.000933|0.194118|1150|0.047652|9.689565|0||0||||||||900|250|3|1306|1306|9.689565
T|UBSA|202609|DMRA|ROUND|10000|LNYYN|65|821668.18|33596|0|899|0|899|0|0|0|0|0|0|0|0.073415|0.002695|0.100222|0.00368|0.127364|0.004676|0.120523|0.004425|0.16139|0.005925|27.237147|0.159677|0.117241|0.004304|0.734239|899|0.021218|0|0||0||||||||2047|0|6|0|0|0
T|UBSA|202609|DMRA|ROUND|10000|LYNNN|2|27795.77|1127|457|670|0|0|0|670|0|0|0|0|0|0.15|0.00609|0.13|0.005278|0.35|0.01421|0.42|0.017052|0.36|0.014616|24.63|0.14|0.16|0.006496|1.142857|0|||0||670|0.01|1.392537||||||100|0||||
T|UBSA|202609|DMRA|ROUND|10000|LYNYN|26|360644.29|15226|0|7407|0|7407|0|0|0|0|0|0|0|0.087682|0.003566|0.090693|0.003689|0.029773|0.001211|0.027547|0.00112|-0.278088|-0.01131|24.587813|0.166988|0.145303|0.00591|0.870141|4156|0.034129|0|2958|0|293|0.21|0||||||6047|2537||||
T|UBSA|202609|DMRA|ROUND|20000|LNNNN|29|696113.51|26044|24638|1406|0|0|0|0|1406|0|0|0|0|-0.04|-0.001608|0.07|0.002815|0.17|0.006836|0.21|0.008444|0.09|0.003619|24.87||||||||||||||||||||1|1|0|78.78734
T|UBSA|202609|DMRA|ROUND|20000|LNNYN|3|102777|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMRA|ROUND|20000|LNYNN|1|20430|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMRA|ROUND|20000|LNYYN|48|1402155.66|66254|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001492|0.04|0.001989|0.15|0.007459|0.06|0.002984|0.21|0.010443|20.11|0.14|-0.01|-0.000497|-0.071429|400|0.075|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|DMRA|ROUND|20000|LYNYN|12|350811.14|13964|0|3509|0|2609|0|900|0|0|0|0|0|0.017794|0.000694|0.011525|0.000449|-0.068225|-0.002661|-0.070832|-0.002762|-0.43212|-0.016853|25.641274|0.098683|0.075286|0.002936|0.762909|2221|0.018483|0.405223|1288|0|0||||||||3800|1729||||
T|UBSA|202609|DMRA|ROUND|200000|LNYYN|1|703235|34900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMRA|ROUND|5000|LNNNN|38|230321.04|8613|7312|1301|0|330|0|303|0|308|0|0|360|-0.049593|-0.002007|-0.060615|-0.002452|0.110822|0.004484|0.061829|0.002502|-0.23648|-0.009568|24.715934||||||||||||||||||||4|1785|703|448965.07917
T|UBSA|202609|DMRA|ROUND|5000|LNNYN|229|1480194.27|57741|0|69|0|69|0|0|0|0|0|0|0|-0.206232|-0.007308|-0.006232|-0.000221|-0.035507|-0.001258|-0.220145|-0.007801|-0.465797|-0.016505|28.221884||||||||||||||||||||4|0|0|0
T|UBSA|202609|DMRA|ROUND|5000|LNYNN|4|35665.26|1448|997|451|0|0|0|0|0|0|135|316|0|-0.01|-0.000404|-0.01|-0.000404|-0.01|-0.000404|0.124834|0.005042|0.416718|0.016832|24.757882|0.141752|0.045876|0.001853|0.323635|451|0.047938|40848.791574|0||0||||||||200|258|2|750|748|40848.791574
T|UBSA|202609|DMRA|ROUND|5000|LNYYN|1488|9169464.25|342378|0|2579|0|2579|0|0|0|0|0|0|0|0.016836|0.000652|0.006537|0.000253|0.058166|0.002251|0.07682|0.002973|0.127325|0.004927|25.840293|0.142563|0.003381|0.000131|0.023717|2579|0.069591|0|0||0||||||||3025|316|15|0|0|0
T|UBSA|202609|DMRA|ROUND|5000|LYNYN|39|279292.3|11516|0|3571|0|3571|0|0|0|0|0|0|0|0.057163|0.002319|0.041005|0.001663|-0.027216|-0.001104|-0.00212|-0.000086|-0.014032|-0.000569|24.650553|0.101845|0.071829|0.002914|0.705271|2108|0.025458|0|1456|0|7|0.01|0||||||4059|804||||
T|UBSA|202609|DMRA|ROUND|50000|LNNNN|1|93130.68|3772|3672|100|0|0|0|0|100|0|0|0|0|-0.03|-0.001214|-0.03|-0.001214|-0.01|-0.000405|-0.07|-0.002833|-0.15|-0.006072|24.705||||||||||||||||||||1|0|0|286
T|UBSA|202609|DMRA|ROUND|50000|LNYYN|24|2066164.72|101409|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00099|-0.15|-0.007424|20.205|0.23|0|0|0|100|0.115|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DMRA|ROUND|50000|LYNYN|4|450527.4|18273|0|4092|0|4092|0|0|0|0|0|0|0|-0.19067|-0.007743|-0.197454|-0.008018|-0.023883|-0.00097|0.15412|0.006258|-0.137832|-0.005597|24.626127|0.100929|0.048998|0.00199|0.485472|2119|0.050142|0|1973|0|0||||||||2600|1975||||
T|UBSA|202609|DMRC|ODD|0|LNNNN|115|670.79|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMRC|ODD|0|LNNYN|380|9206.44|1796|0|2|0|2|0|0|0|0|0|0|0|0|0|0.02|0.00385|0.02|0.00385|0.02|0.00385|0.03|0.005775|5.195||||||||||||||||||||2|0|0|0
T|UBSA|202609|DMRC|ODD|0|LNYYN|5628|247119.98|48134|0|514|0|512|0|2|0|0|0|0|0|0.038541|0.007489|0.034786|0.006759|0.030564|0.005939|0.031615|0.006143|0.035506|0.006899|5.146576|0.071012|0.038424|0.007466|0.541096|514|0.016294|0.003891|0||0||||||||524|0|74|0|0|0.003891
T|UBSA|202609|DMRC|ODD|0|LYNYN|358|10697.55|2065|0|229|0|228|0|1|0|0|0|0|0|0.062402|0.012212|0.062926|0.012314|0.057948|0.01134|0.058559|0.01146|0.054672|0.010699|5.109934|0.068515|0.064323|0.012588|0.938815|48|0.01|0|181|0.005525|0||||||||229|0||||
T|UBSA|202609|DMRC|ODD|250|LNNYN|27|11364.81|2223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMRC|ODD|250|LNYYN|285|100773.48|19491|0|147|0|147|0|0|0|0|0|0|0|0.031565|0.005765|0.031565|0.005765|0.041361|0.007554|0.038776|0.007081|0.038776|0.007081|5.475646|0.05932|0.031565|0.005765|0.53211|147|0.013878|0|0||0||||||||207|0|3|0|0|0
T|UBSA|202609|DMRC|ODD|250|LYNYN|21|7535.89|1471|0|239|0|239|0|0|0|0|0|0|0|0.056527|0.011256|0.056527|0.011256|0.050837|0.010123|0.043766|0.008715|0.004477|0.000891|5.021862|0.056527|0.056527|0.011256|1|0|||239|0|0||||||||281|0||||
T|UBSA|202609|DMRC|ROUND|1000|LNNNN|137|218739.53|41841|41741|100|0|0|0|0|0|0|0|100|0|-0.47|-0.086477|-0.47|-0.086477|-0.47|-0.086477|-0.47|-0.086477|-0.13|-0.023919|5.435||||||||||||||||||||1|1643|978|140477
T|UBSA|202609|DMRC|ROUND|1000|LNNYN|83|131002|25200|0|45|0|45|0|0|0|0|0|0|0|-0.02|-0.00366|-0.03|-0.005489|-0.07|-0.012809|-0.06|-0.010979|-0.03|-0.005489|5.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|DMRC|ROUND|1000|LNYNN|1|1474.86|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMRC|ROUND|1000|LNYYN|253|359455.84|68158|0|700|0|500|0|200|0|0|0|0|0|0.005714|0.001032|0.005714|0.001032|0.014286|0.002581|0.014286|0.002581|0.06|0.010839|5.535714|0.045714|0|0|0|700|0.022857|0.285714|0||0||||||||1000|100|4|0|0|0.285714
T|UBSA|202609|DMRC|ROUND|1000|LYNYN|23|32645.62|6185|0|816|0|816|0|0|0|0|0|0|0|0.013321|0.002529|0.018566|0.003525|0.017439|0.003311|0.017206|0.003267|0.024963|0.00474|5.266538|0.020944|0.020944|0.003977|1|0|||816|0|0||||||||1965|0||||
T|UBSA|202609|DMRC|ROUND|250|LNNNN|12|11157.5|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|DMRC|ROUND|250|LNNYN|925|486509.6|94666|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001787|0|0|0|0|-0.09|-0.016086|-0.1|-0.017873|5.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|DMRC|ROUND|250|LNYYN|1428|880517.48|169496|0|1736|0|1736|0|0|0|0|0|0|0|0.023618|0.004466|0.026498|0.005011|0.031682|0.005992|0.033986|0.006427|0.037235|0.007042|5.287765|0.08523|0.020161|0.003813|0.23655|1736|0.032535|0|0||0||||||||1951|0|19|0|0|0
T|UBSA|202609|DMRC|ROUND|250|LYNYN|64|35872.44|7008|0|1069|0|1069|0|0|0|0|0|0|0|0.009738|0.001925|0.021197|0.004191|0.016782|0.003318|0.008896|0.001759|0.004294|0.000849|5.058096|0.051179|0.051179|0.010118|1|0|||1069|0|0||||||||1671|0||||
T|UBSA|202609|DMRC|ROUND|5000|LNYYN|3|15190|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMX|ODD|0|LNNYN|3|545.78|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMX|ODD|0|LNYYN|3|543.88|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMX|ODD|1000|LNNNN|1|3688.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|UBSA|202609|DMX|ODD|1000|LYNYN|1|3301.76|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMX|ODD|250|LNNYN|3|2573.76|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMX|ROUND|1000|LNNNN|5|24771|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMX|ROUND|1000|LYNYN|5|24829|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMX|ROUND|10000|LNYYN|3|51375.04|1045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMX|ROUND|20000|LNYYN|1|23212.96|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMX|ROUND|5000|LNYYN|1|8229.76|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMX|ROUND|5000|LYNYN|1|9932|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMXF|ODD|0|LNNYN|14|2045.12|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMXF|ODD|0|LNYYN|22|2821.84|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMXF|ODD|1000|LNNNN|607|2713258.87|31875|31831|44|0|0|0|0|0|0|0|44|0|-0.07|-0.000828|-0.02|-0.000237|-0.1|-0.001183|-0.09|-0.001064|-0.09|-0.001064|84.56||||||||||||||||||||1|562|62|54693
T|UBSA|202609|DMXF|ODD|1000|LNNYN|34|82249.55|962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMXF|ODD|1000|LNYYN|328|998294.16|11686|0|51|0|51|0|0|0|0|0|0|0|-0.014314|-0.000167|0.013725|0.00016|-0.316275|-0.003679|-0.316275|-0.003679|-0.316275|-0.003679|85.963137|0.346275|0|0|0|51|0.173137|0|0||0||||||||68|0|2|0|0|0
T|UBSA|202609|DMXF|ODD|1000|LYNYN|51|177476.25|2071|0|376|0|376|0|0|0|0|0|0|0|0.173271|0.002027|0.173271|0.002027|0.173271|0.002027|0.170851|0.001998|0.17766|0.002078|85.49113|0.173271|0.173271|0.002027|1|0|||376|0|0||||||||376|0||||
T|UBSA|202609|DMXF|ODD|250|LNNYN|19|8577.82|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMXF|ODD|250|LNYYN|59|35312.71|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMXF|ODD|250|LYNYN|2|944.3|11|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000116|0.01|0.000116|0.01|0.000116|0.17|0.00198|0.31|0.003611|85.855|0.03|0.01|0.000116|0.333333|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202609|DMXF|ODD|5000|LNNNN|4|24303.6|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMXF|ODD|5000|LNNYN|22|152862.07|1783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMXF|ODD|5000|LNYYN|164|1212149.39|14205|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000469|85.31|0.14|0|0|0|7|0.07|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|DMXF|ODD|5000|LYNYN|5|34400.61|401|0|80|0|80|0|0|0|0|0|0|0|0.18|0.002099|0.18|0.002099|0.18|0.002099|0.18|0.002099|0.18|0.002099|85.75|0.18|0.18|0.002099|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|DMXF|ROUND|10000|LNYYN|9|129282.09|1513|0|100|0|100|0|0|0|0|0|0|0|0.14|0.001648|0.14|0.001648|0.46|0.005414|0.46|0.005414|0.4|0.004708|84.965|0.63|0|0|0|100|0.315|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DMXF|ROUND|10000|LYNYN|3|45895.52|532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DMXF|ROUND|20000|LNNYN|1|25704|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMXF|ROUND|20000|LNYNN|1|42885|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMXF|ROUND|20000|LNYYN|1|34304|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMXF|ROUND|20000|LYNYN|1|27371.67|321|0|200|0|200|0|0|0|0|0|0|0|0.07|0.00082|0.07|0.00082|0.08|0.000937|0.02|0.000234|-0.07|-0.00082|85.335|0.13|0.09|0.001055|0.692308|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202609|DMXF|ROUND|5000|LNNNN|266|2260933|26600|26399|201|0|0|0|0|0|0|100|1|100|-0.110299|-0.001298|-0.094428|-0.001111|-0.140149|-0.001649|-0.065323|-0.000769|-0.164975|-0.001942|84.965597||||||||||||||||||||3|366|256|276987.149254
T|UBSA|202609|DMXF|ROUND|5000|LNNYN|51|434218|5100|0|208|0|208|0|0|0|0|0|0|0|-0.159615|-0.001866|-0.159615|-0.001866|-0.028462|-0.000333|-0.028462|-0.000333|0.010769|0.000126|85.554808||||||||||||||||||||3|0|0|0
T|UBSA|202609|DMXF|ROUND|5000|LNYNN|1|8592|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMXF|ROUND|5000|LNYYN|108|920853.52|10803|0|213|0|213|0|0|0|0|0|0|0|-0.004695|-0.000055|-0.004695|-0.000055|-0.001033|-0.000012|-0.000423|-0.000005|0.064836|0.000759|85.431901|0.162864|-0.004695|-0.000055|-0.028827|213|0.083779|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DMXF|ROUND|5000|LYNYN|9|77260.52|903|0|503|0|503|0|0|0|0|0|0|0|0.110417|0.001291|0.084573|0.000989|0.140239|0.00164|0.072644|0.00085|0.034692|0.000406|85.512425|0.142227|0.110417|0.001291|0.776349|300|0.026667|0|203|0|0||||||||500|3||||
T|UBSA|202609|DMXF|ROUND|50000|LNNYN|1|60032|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMXU|ODD|0|LNYYN|312|43634.9|1143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DMXU|ODD|0|LYNYN|30|1165.61|30|0|2|0|2|0|0|0|0|0|0|0|0.13|0.003344|0.13|0.003344|0.155|0.003987|0.165|0.004244|0.165|0.004244|38.875|0.15|0.13|0.003344|0.866667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|DMXU|ODD|1000|LNNNN|21|78099.14|2058|2058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|DMXU|ODD|1000|LNNYN|3|7786.57|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DMXU|ODD|1000|LNYYN|3365|5756470.49|150486|0|674|0|674|0|0|0|0|0|0|0|0.070905|0.001851|0.070905|0.001851|0.070905|0.001851|0.069837|0.001824|0.059674|0.001558|38.297901|0.090905|0.070905|0.001851|0.77999|674|0.01|0|0||0||||||||682|0|20|0|0|0
T|UBSA|202609|DMXU|ODD|1000|LYNYN|8|12694.5|333|0|100|0|100|0|0|0|0|0|0|0|0.12|0.003145|0.12|0.003145|0.12|0.003145|0.12|0.003145|0.18|0.004717|38.16|0.14|0.12|0.003145|0.857143|100|0.01|0|0||0||||||||108|0||||
T|UBSA|202609|DMXU|ODD|250|LNYYN|910|415259.04|10909|0|198|0|174|0|24|0|0|0|0|0|0.094545|0.002479|0.094545|0.002479|0.088485|0.00232|0.091818|0.002408|0.094848|0.002487|38.135758|0.114545|0.094545|0.002479|0.825397|198|0.01|0.121212|0||0||||||||198|0|15|0|0|0.121212
T|UBSA|202609|DMXU|ODD|250|LYNYN|17|10058.24|264|0|8|0|8|0|0|0|0|0|0|0|0.12|0.003145|0.12|0.003145|0.12|0.003145|0.16|0.004193|0.2|0.005241|38.16|0.14|0.12|0.003145|0.857143|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202609|DMXU|ROUND|1000|LNNNN|143|545014|14300|14299|1|0|0|0|0|0|0|0|1|0|-0.13|-0.003341|-0.13|-0.003341|-0.15|-0.003855|-0.17|-0.004368|-0.17|-0.004368|38.915||||||||||||||||||||1|105|4|220331
T|UBSA|202609|DNA|ODD|0|LNNNN|4|28.21|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNA|ODD|0|LNNYN|1953|73215.43|8956|0|21|0|21|0|0|0|0|0|0|0|-0.001905|-0.000164|-0.002381|-0.000205|-0.046667|-0.004024|-0.02381|-0.002053|-0.059524|-0.005132|11.598095||||||||||||||||||||3|0|0|0
T|UBSA|202609|DNA|ODD|0|LNYYN|11425|552168.93|70061|0|3491|0|3419|0|72|0|0|0|0|0|0.000739|0.000087|0.001627|0.000192|0.004116|0.000486|0.008172|0.000964|0.010404|0.001228|8.473701|0.019983|0.000106|0.000013|0.005304|3488|0.009947|0.020642|3|0|0||||||||3649|0|777|0|0|0.020624
T|UBSA|202609|DNA|ODD|0|LYNNN|1|220.48|32|0|32|0|0|0|0|0|32|0|0|0|0.01|0.001452|0.01|0.001452|-0.01|-0.001452|-0.01|-0.001452|-0.11|-0.015977|6.885|0.01|0.01|0.001452|1|0|||32|4759|0||||||||32|0||||
T|UBSA|202609|DNA|ODD|0|LYNYN|2293|101137.97|12216|0|6770|0|6684|0|86|0|0|0|0|0|0.015533|0.001879|0.015038|0.001819|0.011428|0.001383|0.005508|0.000666|-0.001886|-0.000228|8.265986|0.01757|0.01701|0.002058|0.968138|189|0.010608|0|6570|0.01309|11|0.01|0||||||7527|0||||
T|UBSA|202609|DNA|ODD|1000|LNNYN|8|9681.65|767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNA|ODD|1000|LNYYN|112|128970.33|10224|0|362|0|362|0|0|0|0|0|0|0|0.019724|0.001493|0.022155|0.001677|0.029834|0.002259|0.01884|0.001426|0.102265|0.007743|13.207569|0.038453|0.015856|0.001201|0.412356|362|0.011298|0|0||0||||||||630|0|7|0|0|0
T|UBSA|202609|DNA|ODD|1000|LYNYN|12|13661.59|1073|0|233|0|233|0|0|0|0|0|0|0|0.024077|0.002007|0.027854|0.002322|0.137039|0.011424|0.060644|0.005055|0.125322|0.010447|11.99588|0.020944|0.012446|0.001038|0.594262|99|0.01|0|134|0|0||||||||531|0||||
T|UBSA|202609|DNA|ODD|250|LNNYN|414|211773.25|26127|0|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000791|-0.02|-0.001582|-0.03|-0.002372|-0.06|-0.004745|-0.1|-0.007908|12.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|DNA|ODD|250|LNYYN|2523|1229660.52|145475|0|4053|0|3894|0|159|0|0|0|0|0|0.005939|0.00061|0.006457|0.000663|0.002835|0.000291|0.013346|0.001371|-0.011688|-0.001201|9.731969|0.029272|0.00584|0.0006|0.199511|3985|0.012001|0.022836|0||68|0.005|1||||||4194|0|83|68|68|0.03923
T|UBSA|202609|DNA|ODD|250|LYNYN|383|196743.92|20790|0|5448|0|5295|0|153|0|0|0|0|0|0.017179|0.001767|0.01716|0.001765|0.016467|0.001694|0.012043|0.001239|0.005835|0.0006|9.720534|0.022412|0.020846|0.002145|0.930139|461|0.010813|0.086768|4951|0.022824|36|0.02|0||||||7519|0||||
T|UBSA|202609|DNA|ROUND|1000|LNNNN|57|76233|8600|8177|423|0|0|0|0|0|323|100|0|0|-0.033641|-0.003897|-0.033641|-0.003897|0.012553|0.001454|-0.020544|-0.00238|0.100024|0.011587|8.632754||||||||||||||||||||3|746|421|8374.437352
T|UBSA|202609|DNA|ROUND|1000|LNNYN|7214|10684508.39|1065136|0|1489|0|1489|0|0|0|0|0|0|0|-0.016561|-0.001411|-0.020484|-0.001745|-0.029913|-0.002548|-0.048334|-0.004118|-0.059953|-0.005108|11.737505||||||||||||||||||||11|0|0|0
T|UBSA|202609|DNA|ROUND|1000|LNYNN|1|1374|200|70|130|0|0|0|0|130|0|0|0|0|0|0|0.01|0.001456|0.01|0.001456|0.04|0.005822|0.04|0.005822|6.87|0.02|0|0|0|130|0.01|268.1|0||0||||||||200|0|1|117|0|268.1
T|UBSA|202609|DNA|ROUND|1000|LNYYN|4252|6089723.43|579627|0|15137|0|15037|0|100|0|0|0|0|0|0.006344|0.000587|0.004548|0.000421|0.01056|0.000978|0.022043|0.002041|0.016306|0.00151|10.798929|0.026699|0.003158|0.000292|0.118276|14757|0.012074|0.006776|380|0|0||||||||18102|809|114|0|0|0.006606
T|UBSA|202609|DNA|ROUND|1000|LYNYN|1007|1706505.07|167485|0|28581|0|27640|0|941|0|0|0|0|0|0.013869|0.00142|0.014029|0.001436|0.013739|0.001407|0.018807|0.001925|0.018406|0.001884|9.768239|0.02417|0.021902|0.002242|0.90618|3824|0.008997|0|24507|0.038397|250|0.008|0||||||42788|1238||||
T|UBSA|202609|DNA|ROUND|10000|LNNYN|7|100557.35|11699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNA|ROUND|10000|LNYYN|25|364247.55|33250|0|290|0|290|0|0|0|0|0|0|0|0.016897|0.001661|0.016897|0.001661|0.023793|0.002339|0.026897|0.002644|0.050345|0.004949|10.173621|0.023103|0.003103|0.000305|0.134328|290|0.01|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|DNA|ROUND|10000|LYNYN|19|263942.07|26411|0|4979|0|4979|0|0|0|0|0|0|0|0.050251|0.005229|0.049108|0.00511|0.057508|0.005984|-0.013037|-0.001357|-0.036515|-0.0038|9.609463|0.066353|0.060679|0.006314|0.91449|975|0.014487|0|4004|0|0||||||||4527|3062||||
T|UBSA|202609|DNA|ROUND|20000|LNNYN|9|335656.01|33312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNA|ROUND|20000|LNYYN|655|28725369.15|3224391|0|900|0|900|0|0|0|0|0|0|0|0.014444|0.001542|0.014444|0.001542|0.028889|0.003085|0.007778|0.00083|0.021111|0.002254|9.365556|0.028889|0|0|0|900|0.014444|0|0||0||||||||5000|0|5|0|0|0
T|UBSA|202609|DNA|ROUND|20000|LYNYN|15|412011.22|40087|0|3206|0|1006|0|2200|0|0|0|0|0|-0.004036|-0.000352|-0.004036|-0.000352|-0.014148|-0.001235|-0.011672|-0.001019|-0.091996|-0.008033|11.45287|0.019414|0.00912|0.000796|0.469794|1800|0.009167|0.833333|1406|0.497866|0||||||||6091|1900||||
T|UBSA|202609|DNA|ROUND|250|LNNYN|5500|4484090.34|550539|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000583|0.01|0.001166|0.005|0.000583|-0.03|-0.003499|-0.115|-0.013411|8.575||||||||||||||||||||2|0|0|0
T|UBSA|202609|DNA|ROUND|250|LNYYN|2676|2152217.31|270003|0|3998|0|3798|0|200|0|0|0|0|0|0.009947|0.001293|0.010945|0.001423|0.011518|0.001498|0.006951|0.000904|0.011391|0.001481|7.691577|0.031198|0.008039|0.001045|0.257677|3998|0.01158|0.050025|0||0||||||||4379|0|43|100|100|0.050025
T|UBSA|202609|DNA|ROUND|250|LYNYN|550|459953.65|55178|0|7329|0|7220|0|109|0|0|0|0|0|0.01374|0.001759|0.013695|0.001754|0.013215|0.001692|0.013084|0.001675|0.0235|0.003009|7.809542|0.019507|0.018007|0.002306|0.923061|700|0.007857|0|6629|0.016443|0||||||||9877|0||||
T|UBSA|202609|DNA|ROUND|5000|LNNYN|10|74107.65|7018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNA|ROUND|5000|LNYYN|90|591117.45|60588|0|4593|0|3993|0|600|0|0|0|0|0|0.004137|0.000372|0.005879|0.000529|0.02678|0.002411|0.033266|0.002995|0.024921|0.002244|11.106221|0.038304|-0.003701|-0.000333|-0.096629|4593|0.021003|0.130634|0||0||||||||7490|300|15|0|0|0.130634
T|UBSA|202609|DNA|ROUND|5000|LYNYN|38|260956.55|25455|0|8225|0|8225|0|0|0|0|0|0|0|0.014203|0.001267|0.026334|0.002349|0.014315|0.001277|0.028005|0.002498|0.030046|0.002681|11.208747|0.032446|0.026466|0.002361|0.815678|1873|0.014733|0|6052|0|300|0.01|0||||||9400|3101||||
T|UBSA|202609|DNA|ROUND|50000|LYNYN|3|203646.98|16528|0|500|0|500|0|0|0|0|0|0|0|0.022|0.001901|0.022|0.001901|0|0|0.032|0.002765|-0.038|-0.003284|11.572|0.04|0.04|0.003457|1|0|||500|0|0||||||||2200|200||||
T|UBSA|202609|DNL|ODD|0|LNNYN|2|177.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNL|ODD|0|LNYYN|2077|180207.71|3995|0|74|0|74|0|0|0|0|0|0|0|0.06|0.001336|0.060135|0.001339|0.060676|0.001351|0.062432|0.00139|0.065811|0.001465|44.908243|0.085946|0.06|0.001336|0.698113|74|0.012973|0|0||0||||||||74|0|68|0|0|0
T|UBSA|202609|DNL|ODD|0|LYNYN|21|1343.02|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DNL|ODD|1000|LNNNN|93|345858.5|7688|7522|166|0|0|0|0|0|0|0|166|0|-0.1|-0.002227|-0.1|-0.002227|-0.095|-0.002116|-0.065|-0.001448|-0.055|-0.001225|44.895||||||||||||||||||||2|141|17|51684
T|UBSA|202609|DNL|ODD|1000|LNNYN|1|1778|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNL|ODD|1000|LNYYN|1271|1905971.94|42709|0|25|0|25|0|0|0|0|0|0|0|0.08|0.001788|0.08|0.001788|0.08|0.001788|0.07|0.001564|0.02|0.000447|44.75|0.1|0.08|0.001788|0.8|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|DNL|ODD|250|LNNNN|1|491.7|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNL|ODD|250|LNNYN|11|4444.79|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNL|ODD|250|LNYYN|405|210169.62|4698|0|146|0|146|0|0|0|0|0|0|0|0.085959|0.00193|0.085959|0.00193|0.081849|0.001837|0.100137|0.002248|0.103151|0.002316|44.547089|0.105959|0.085959|0.00193|0.811248|146|0.01|0|0||0||||||||146|0|10|0|0|0
T|UBSA|202609|DNL|ODD|250|LYNYN|19|13807.91|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DNL|ROUND|1000|LNNNN|306|1518402.39|33754|33622|132|0|0|0|0|117|15|0|0|0|0.004924|0.00011|0.004924|0.00011|-0.020379|-0.000457|0.020076|0.00045|0.087121|0.001955|44.572386||||||||||||||||||||3|194|18|1002.833333
T|UBSA|202609|DNL|ROUND|1000|LNYNN|3|14906.82|330|230|100|0|100|0|0|0|0|0|0|0|0.03|0.000666|0.03|0.000666|0.03|0.000666|0.03|0.000666|0.03|0.000666|45.065|0.05|0.03|0.000666|0.6|100|0.01|0|0||0||||||||110|0|1|0|0|0
T|UBSA|202609|DNL|ROUND|5000|LNYYN|4|32092.54|714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNLI|ODD|0|LNNNN|10|235.36|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DNLI|ODD|0|LNNYN|482|30346.4|1424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNLI|ODD|0|LNYYN|4901|383402.6|18274|0|442|0|436|0|6|0|0|0|0|0|0.003213|0.000153|0.004321|0.000206|0.012466|0.000595|0.006991|0.000334|-0.035792|-0.001709|20.938563|0.028529|0.002828|0.000135|0.099128|442|0.012851|0.013575|0||0||||||||487|0|142|0|0|0.013575
T|UBSA|202609|DNLI|ODD|0|LYNYN|528|33523.49|1595|0|991|0|983|0|8|0|0|0|0|0|0.022038|0.001047|0.02114|0.001004|0.016741|0.000795|0.010303|0.000489|0.011655|0.000553|21.057381|0.023804|0.023259|0.001105|0.977109|27|0.01|0|964|0.008299|0||||||||1020|0||||
T|UBSA|202609|DNLI|ODD|1000|LNNYN|372|572375.55|27623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNLI|ODD|1000|LNYYN|1668|2470433.9|116817|0|1670|0|1670|0|0|0|0|0|0|0|0.019198|0.000913|0.018695|0.000889|0.017293|0.000822|0.005|0.000238|-0.00276|-0.000131|21.031844|0.043892|0.020539|0.000977|0.46794|1670|0.011677|0|0||0||||||||1807|0|27|0|0|0
T|UBSA|202609|DNLI|ODD|1000|LYNNN|2|3284.34|148|70|78|0|0|0|0|78|0|0|0|0|-0.06|-0.002709|-0.08|-0.003613|-0.15|-0.006774|-0.1|-0.004516|-0.03|-0.001355|22.145|0.03|0.05|0.002258|1.666667|0|||0||78|0.01|29||||||78|0||||
T|UBSA|202609|DNLI|ODD|1000|LYNYN|172|274318.66|12852|0|3161|0|2962|0|199|0|0|0|0|0|0.019519|0.000925|0.016862|0.000799|0.008595|0.000407|0.00727|0.000344|0.005422|0.000257|21.109215|0.021734|0.021012|0.000995|0.966812|139|0.008201|0|3022|0.06585|0||||||||4814|0||||
T|UBSA|202609|DNLI|ODD|250|LNNYN|601|375470.91|18043|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000449|0.04|0.001794|22.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|DNLI|ODD|250|LNYYN|2346|1366403.25|65073|0|1593|0|1563|0|30|0|0|0|0|0|0.021224|0.001|0.022643|0.001067|0.022122|0.001042|0.009033|0.000426|0.027665|0.001303|21.226368|0.045129|0.021551|0.001015|0.477535|1593|0.011789|0.018832|0||0||||||||1761|0|68|0|0|0.018832
T|UBSA|202609|DNLI|ODD|250|LYNYN|198|120585.03|5721|0|1569|0|1504|0|65|0|0|0|0|0|0.020739|0.000988|0.019293|0.000919|0.014812|0.000706|0.011268|0.000537|0.022307|0.001063|20.983305|0.024302|0.023678|0.001128|0.974298|67|0.01|0|1484|0.043801|18|0.01|0||||||1935|0||||
T|UBSA|202609|DNLI|ROUND|1000|LNNNN|38|82608.92|3878|3600|278|0|0|0|0|0|120|0|158|0|0.014317|0.000708|0.008633|0.000427|0.042734|0.002115|0.03705|0.001833|0.012734|0.00063|20.207662||||||||||||||||||||2|309|278|25964.446043
T|UBSA|202609|DNLI|ROUND|1000|LNNYN|15542|37101888.98|1769510|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000238|-0.005|-0.000238|0.03|0.001427|0.025|0.001189|-0.07|-0.00333|21.0225||||||||||||||||||||2|0|0|0
T|UBSA|202609|DNLI|ROUND|1000|LNYNN|2|5681.96|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|278|90|
T|UBSA|202609|DNLI|ROUND|1000|LNYYN|6287|15492853.95|731118|0|16600|0|15840|0|760|0|0|0|0|0|0.001631|0.000077|-0.000428|-0.00002|0.000572|0.000027|-0.007125|-0.000338|0.005692|0.00027|21.098429|0.027487|0.000723|0.000034|0.0263|16600|0.013382|0.045783|0||0||||||||18391|400|144|100|100|0.045783
T|UBSA|202609|DNLI|ROUND|1000|LYNYN|890|2182796.43|103220|0|17801|0|17390|0|411|0|0|0|0|0|0.017546|0.000827|0.017108|0.000806|0.016605|0.000782|0.019023|0.000896|0.011818|0.000557|21.22363|0.020582|0.019452|0.000917|0.945084|1306|0.01|0|16195|0.025378|300|0.01|0||||||23725|554||||
T|UBSA|202609|DNLI|ROUND|10000|LNNNN|9|136280.58|6681|5681|1000|0|0|0|0|0|0|500|0|500|-0.005|-0.000236|-0.005|-0.000236|-0.02|-0.000945|0|0|0.05|0.002362|21.17||||||||||||||||||||2|2647|1990|173236.293267
T|UBSA|202609|DNLI|ROUND|10000|LNNYN|16|219949.89|10313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNLI|ROUND|10000|LNYNN|6|75448.64|3729|2872|857|0|757|0|100|0|0|0|0|0|-0.008833|-0.000434|-0.017666|-0.000868|-0.008833|-0.000434|-0.008833|-0.000434|-0.057165|-0.002809|20.353326|0.02|0|0|0|857|0.01|0.350058|0||0||||||||900|257|2|856|383|0.350058
T|UBSA|202609|DNLI|ROUND|10000|LNYYN|101|1293829.92|61478|0|2860|0|2860|0|0|0|0|0|0|0|-0.029371|-0.001412|-0.034615|-0.001664|-0.038951|-0.001873|-0.078322|-0.003765|-0.054406|-0.002615|20.801608|0.036923|0|0|0|2860|0.018462|0|0||0||||||||5815|600|12|0|0|0
T|UBSA|202609|DNLI|ROUND|10000|LYNYN|45|635491.45|30485|0|7734|0|7223|0|511|0|0|0|0|0|-0.0068|-0.000326|0.006277|0.000301|-0.005065|-0.000243|-0.000745|-0.000036|-0.027155|-0.001302|20.857426|0.029202|0.029202|0.0014|1|1300|0.012308|0.153846|5734|0.054238|700|0.022857|0||||||9450|1945||||
T|UBSA|202609|DNLI|ROUND|20000|LNNNN|15|324597|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|DNLI|ROUND|20000|LNNYN|5|142471.22|6627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNLI|ROUND|20000|LNYYN|58|2245890.39|100941|0|3530|0|3530|0|0|0|0|0|0|0|-0.052295|-0.002425|-0.046629|-0.002163|-0.04238|-0.001966|-0.048839|-0.002265|-0.014278|-0.000662|21.560425|0.030425|0.000567|0.000026|0.018622|3530|0.014929|0|0||0||||||||4384|2100|7|0|0|0
T|UBSA|202609|DNLI|ROUND|20000|LYNYN|31|987603.83|48132|0|6377|0|6077|0|300|0|0|0|0|0|-0.008104|-0.000394|-0.006621|-0.000322|-0.022365|-0.001088|-0.017478|-0.00085|0.053439|0.002599|20.560161|0.017072|0.015504|0.000754|0.908147|700|0.007143|0|5677|0.052845|0||||||||11984|1148||||
T|UBSA|202609|DNLI|ROUND|200000|LNNYN|1|309437.04|15124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNLI|ROUND|200000|LNYYN|65|14519782.74|672156|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001383|0.0325|0.001498|0.0475|0.00219|0.0425|0.00196|-0.3925|-0.018097|21.68875|0.1325|0|0|0|400|0.06625|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|DNLI|ROUND|200000|LYNYN|1|319667.04|15624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DNLI|ROUND|5000|LNNNN|15|120159.88|5899|5099|800|0|0|0|0|100|0|300|400|0|-0.00375|-0.000185|-0.00375|-0.000185|-0.04|-0.001978|-0.0175|-0.000865|-0.0375|-0.001854|20.2225||||||||||||||||||||3|3313|2201|63472.614864
T|UBSA|202609|DNLI|ROUND|5000|LNNYN|632|4569362.63|216826|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000439|-0.08|-0.003508|-0.09|-0.003947|0.08|0.003508|-0.1|-0.004385|22.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|DNLI|ROUND|5000|LNYNN|12|104890.3|5159|2108|3051|0|1018|0|1012|532|0|0|489|0|0.004487|0.000222|0.010046|0.000496|0.022911|0.001132|0.049744|0.002458|0.169502|0.008377|20.235056|0.021603|0.001603|0.000079|0.074192|3051|0.01|5686.995739|0||0||||||||2245|897|8|3871|2358|5686.995739
T|UBSA|202609|DNLI|ROUND|5000|LNYYN|457|3257960.29|155102|0|4978|0|4951|0|27|0|0|0|0|0|-0.006029|-0.000289|-0.001969|-0.000094|-0.005014|-0.00024|-0.011898|-0.000571|0.006109|0.000293|20.848979|0.021513|-0.000524|-0.000025|-0.024372|4978|0.011018|0.005424|0||0||||||||6994|531|26|0|0|0.005424
T|UBSA|202609|DNLI|ROUND|5000|LYNNN|4|34001.75|1679|1479|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000494|0.01|0.000494|0.04|0.001975|0.1|0.004937|0.46|0.02271|20.255|0.01|0.01|0.000494|1|0|||200|0|0||||||||459|0||||
T|UBSA|202609|DNLI|ROUND|5000|LYNYN|104|765480.94|36441|0|10823|0|10823|0|0|0|0|0|0|0|0.015457|0.000736|0.019246|0.000916|0.008816|0.00042|-0.000468|-0.000022|0.008488|0.000404|21.013498|0.022176|0.020495|0.000975|0.924211|1319|0.012202|0|8904|0|600|0.011667|0||||||16617|1101||||
T|UBSA|202609|DNLI|ROUND|50000|LNNYN|5|405047.48|19827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNLI|ROUND|50000|LNYYN|44|4635784.08|225907|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00049|-0.033333|-0.001633|-0.021111|-0.001034|20.413889|0.034444|0|0|0|900|0.017222|0|0||0||||||||1500|200|4|0|0|0
T|UBSA|202609|DNLI|ROUND|50000|LYNNN|1|89264.25|4365|322|4043|0|732|0|1500|1811|0|0|0|0|0.024348|0.001191|0.014348|0.000702|0.054348|0.00266|-0.019142|-0.000937|0.034348|0.001681|20.435|0.03|0.054348|0.00266|1.811609|0|||1332|2.327327|2711|0.018156|25.212468||||||400|932||||
T|UBSA|202609|DNLI|ROUND|50000|LYNYN|9|639341.08|30472|0|809|0|809|0|0|0|0|0|0|0|-0.010519|-0.000516|-0.012324|-0.000605|-0.001904|-0.000093|-0.03131|-0.001536|0.008307|0.000408|20.380618|0.020445|0.020445|0.001003|1|0|||809|0|0||||||||6400|0||||
T|UBSA|202609|DNMX|ODD|0|LNYYN|51|704.78|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNMX|ODD|0|LYNYN|7|191.21|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DNMX|ROUND|1000|LNNNN|8|19878.18|1974|1974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|794|778|
T|UBSA|202609|DNMX|ROUND|1000|LNNYN|8|8048|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNMX|ROUND|1000|LNYYN|13|13091|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNMX|ROUND|1000|LYNYN|6|10108.28|1004|0|400|0|400|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|||400|0|0||||||||400|0||||
T|UBSA|202609|DNMX|ROUND|10000|LNNNN|12|166155|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4527|4413|
T|UBSA|202609|DNMX|ROUND|20000|LNNNN|10|314184|31200|31100|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000994|-0.01|-0.000994|10.065||||||||||||||||||||1|1200|300|4999
T|UBSA|202609|DNMX|ROUND|20000|LNYNN|3|85595|8500|7600|900|0|0|0|0|0|0|0|0|900|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|10.07|0.02|0|0|0|900|0.01|10129137|0||0||||||||2000|0|1|2000|2000|10129137
T|UBSA|202609|DNMX|ROUND|20000|LYNYN|2|67402|6700|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|0.01|0.01|0.000994|1|0|||100|0|0||||||||3400|0||||
T|UBSA|202609|DNMX|ROUND|200000|LYNYN|2|441066|43800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DNMX|ROUND|5000|LNNNN|6|33237|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|1000|
T|UBSA|202609|DNMX|ROUND|5000|LYNYN|1|5035|500|0|500|0|500|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|||500|0|0||||||||500|0||||
T|UBSA|202609|DNMX|ROUND|50000|LNYNN|3|187302|18600|18600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNMX|ROUND|50000|LNYYN|1|90630|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNMX|ROUND|50000|LYNYN|3|327158|32500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DNMXU|ODD|0|LNNYN|1|10.15|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNMXU|ODD|0|LNYYN|424|4458.63|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNMXU|ODD|0|LYNYN|324|3435.2|339|0|10|0|3|0|7|0|0|0|0|0|0.012|0.001184|0.012|0.001184|0.026|0.002565|0.046|0.004537|0.046|0.004537|10.138|0.012|0.012|0.001184|1|0|||10|0.7|0||||||||10|0||||
T|UBSA|202609|DNMXU|ROUND|1000|LNNYN|1|1013|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNMXU|ROUND|1000|LNYYN|8|10652|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNMXU|ROUND|1000|LYNYN|1|3045|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DNMXU|ROUND|5000|LNYYN|1|5075|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNMXU|ROUND|5000|LYNYN|1|5065|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DNMXW|ODD|0|LNNNN|1|10.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNMXW|ODD|0|LNYYN|7|43.28|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNMXW|ODD|0|LYNYN|1|17.48|92|0|92|0|92|0|0|0|0|0|0|0|0.02|0.111111|0.02|0.111111|0.02|0.111111|0.02|0.111111|0.02|0.111111|0.18|0.02|0.02|0.111111|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|DNMXW|ROUND|0|LNNNN|7|410.95|2220|1128|1092|0|0|0|0|0|0|0|0|1092|-0.02|-0.11236|-0.02|-0.11236|-0.02|-0.11236|-0.02|-0.11236|-0.02|-0.11236|0.178||||||||||||||||||||1|1640|1540|946995.78022
T|UBSA|202609|DNMXW|ROUND|0|LNYYN|11|350.19|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNMXW|ROUND|0|LYNYN|10|305|1500|0|700|0|500|0|200|0|0|0|0|0|0.021714|0.121212|0.021714|0.121212|0.021714|0.121212|0.021714|0.121212|0.021714|0.121212|0.179143|0.021714|0.021714|0.121212|1|0|||700|0.285714|0||||||||700|0||||
T|UBSA|202609|DNMXW|ROUND|1000|LNNNN|1|1482|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNMXW|ROUND|1000|LYNYN|1|1260|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DNMXW|ROUND|250|LNYNN|1|381.52|2008|0|2008|0|0|0|0|2008|0|0|0|0|-0.024|-0.115663|-0.024|-0.115663|-0.024|-0.115663|-0.024|-0.115663|-0.024|-0.115663|0.2075|0.075|0.035|0.168675|0.466667|2008|0.02|158.404382|0||0||||||||100|1908|1|600|300|158.404382
T|UBSA|202609|DNN|ODD|0|LNNNN|5|408.08|150|58|92|0|0|0|0|0|92|0|0|0|-0.01|-0.003677|-0.01|-0.003677|0.001739|0.000639|0.001739|0.000639|0.001739|0.000639|2.719565||||||||||||||||||||3|134|112|3926.978261
T|UBSA|202609|DNN|ODD|0|LNNYN|173|17152.66|5838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNN|ODD|0|LNYYN|6718|530638.13|186413|0|2920|0|2910|0|10|0|0|0|0|0|0|0|0.000007|0.000002|0.000685|0.000236|0.002404|0.000829|0.001473|0.000508|2.900373|0.01|0|0|0|2920|0.005|0.003425|0||0||||||||2950|0|319|0|0|0.003425
T|UBSA|202609|DNN|ODD|0|LYNYN|1205|80393.66|27523|0|4817|0|4757|0|60|0|0|0|0|0|0.009807|0.003385|0.009406|0.003246|0.008669|0.002992|0.007457|0.002574|0.007146|0.002466|2.897426|0.009931|0.009875|0.003408|0.994356|93|0.005|0|4691|0.01279|33|0.01|0||||||5152|0||||
T|UBSA|202609|DNN|ODD|250|LNNYN|29|8190.79|2681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNN|ODD|250|LNYYN|455|130670.23|41326|0|277|0|277|0|0|0|0|0|0|0|0|0|0|0|-0.006498|-0.002143|-0.013574|-0.004476|0.005848|0.001929|3.032581|0.01|0|0|0|277|0.005|0|0||0||||||||277|0|3|0|0|0
T|UBSA|202609|DNN|ODD|250|LYNYN|97|27904.14|8798|0|2003|0|2003|0|0|0|0|0|0|0|0.01|0.0032|0.01|0.0032|0.008063|0.00258|0.007993|0.002558|0.002302|0.000737|3.12482|0.01|0.01|0.0032|1|0|||2003|0|0||||||||2074|0||||
T|UBSA|202609|DNN|ROUND|1000|LNNNN|1|1320|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNN|ROUND|1000|LNNYN|3879|9009428.85|2836430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNN|ROUND|1000|LNYYN|3503|7778472.46|2594850|0|39334|0|39234|0|100|0|0|0|0|0|0.000229|0.000075|0|0|0.000542|0.000178|0.001152|0.000379|0.00494|0.001627|3.036899|0.01|0|0|0|39334|0.005|0.002542|0||0||||||||49031|0|88|0|0|0.002542
T|UBSA|202609|DNN|ROUND|1000|LYNYN|559|1242996.97|440311|0|93600|0|92900|0|700|0|0|0|0|0|0.009624|0.003491|0.009538|0.00346|0.008778|0.003184|0.007646|0.002774|0.005562|0.002018|2.756539|0.01|0.00984|0.00357|0.983974|1500|0.005|0|92100|0.0076|0||||||||126629|0||||
T|UBSA|202609|DNN|ROUND|10000|LNNYN|94|1141999.76|361422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNN|ROUND|10000|LNYYN|950|13857184.8|4439931|0|9000|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00778|0.002286|3.402839|0.01|0|0|0|9000|0.005|0|0||0||||||||28288|0|6|0|0|0
T|UBSA|202609|DNN|ROUND|10000|LYNYN|96|1384912.32|457665|0|28672|0|23729|0|4943|0|0|0|0|0|0.009581|0.003322|0.009512|0.003298|0.008467|0.002936|0.004803|0.001665|-0.000479|-0.000166|2.884209|0.01|0.01|0.003467|1|0|||28672|0.172398|0||||||||74605|0||||
T|UBSA|202609|DNN|ROUND|20000|LNNNN|4|115600|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNN|ROUND|20000|LNNYN|99|2759345.26|849582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNN|ROUND|20000|LNYYN|821|25330673.82|7848490|0|10800|0|10800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.808889|0.01|0|0|0|10800|0.005|0|0||0||||||||19000|0|2|0|0|0
T|UBSA|202609|DNN|ROUND|20000|LYNYN|38|1105919.61|364766|0|20187|0|20187|0|0|0|0|0|0|0|0.00574|0.001885|0.00574|0.001885|0.005641|0.001852|0.005641|0.001852|0.01426|0.004683|3.045003|0.01|0.005938|0.00195|0.593798|8200|0.005|0|11987|0|0||||||||65738|0||||
T|UBSA|202609|DNN|ROUND|200000|LNNYN|2|1495494.4|464480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNN|ROUND|200000|LYNYN|1|1415000|500000|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00354|-0.01|-0.00354|-0.03|-0.010619|-0.03|-0.010619|-0.05|-0.017699|2.825|0.01|0.01|0.00354|1|0|||200|0|0||||||||104100|0||||
T|UBSA|202609|DNN|ROUND|250|LNNYN|4900|2311449.45|753712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNN|ROUND|250|LNYYN|10036|4021300|1374710|0|37039|0|36556|0|483|0|0|0|0|0|0|0|0|0|0.000782|0.00026|0.001863|0.000618|0.005591|0.001856|3.012899|0.01|0|0|0|37039|0.005|0.01304|0||0||||||||41475|0|291|0|0|0.01304
T|UBSA|202609|DNN|ROUND|250|LYNYN|1757|684985.28|242522|0|74394|0|72090|0|2304|0|0|0|0|0|0.009879|0.003564|0.009825|0.003544|0.009193|0.003316|0.008146|0.002938|0.005772|0.002082|2.772142|0.01|0.009906|0.003573|0.990591|700|0.005|0|73694|0.031264|0||||||||80405|0||||
T|UBSA|202609|DNN|ROUND|5000|LNNYN|489|3306291.66|1011276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNN|ROUND|5000|LNYYN|660|4631751.36|1521514|0|24476|0|24476|0|0|0|0|0|0|0|0.001615|0.000514|0.001615|0.000514|0.001615|0.000514|0.0007|0.000223|0.009588|0.003051|3.142592|0.01|0|0|0|24476|0.005|0|0||0||||||||28210|0|13|0|0|0
T|UBSA|202609|DNN|ROUND|5000|LYNYN|67|496618|169478|0|29204|0|26005|0|3199|0|0|0|0|0|0.009315|0.003395|0.009315|0.003395|0.008436|0.003075|0.006244|0.002276|0.00396|0.001443|2.743636|0.01|0.01|0.003645|1|0|||29204|0.10954|0||||||||58767|0||||
T|UBSA|202609|DNN|ROUND|50000|LNNYN|11|727976.77|217283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNN|ROUND|50000|LNYYN|31|2649639.65|924304|0|5300|0|5300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005874|3.405|0.01|0|0|0|5300|0.005|0|0||0||||||||20000|0|1|0|0|0
T|UBSA|202609|DNN|ROUND|50000|LYNYN|16|1280391.34|441151|0|59742|0|31600|0|28142|0|0|0|0|0|0.009397|0.003449|-0.000024|-0.000009|-0.000024|-0.000009|0.000344|0.000126|-0.009063|-0.003326|2.724939|0.01|0.019421|0.007127|1.942118|0|||31600|0|28142|0.01|1||||||148987|0||||
T|UBSA|202609|DNOV|ODD|1000|LNNNN|1|4990.35|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNOV|ROUND|5000|LNNNN|4|20995|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNOW|ODD|0|LNNNN|36|570.04|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DNOW|ODD|0|LNNYN|1456|102050.53|6459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNOW|ODD|0|LNYYN|4516|361088.33|22744|0|428|0|421|0|7|0|0|0|0|0|0.000234|0.000015|0.000327|0.000021|0.003178|0.000202|0.005561|0.000354|0.006379|0.000406|15.705689|0.010537|0.00014|0.000009|0.013304|428|0.005199|0.016355|0||0||||||||441|0|158|0|0|0.016355
T|UBSA|202609|DNOW|ODD|0|LYNYN|759|60708.62|3809|0|924|0|901|0|23|0|0|0|0|0|0.012846|0.000813|0.012348|0.000782|0.008853|0.00056|0.005357|0.000339|0.009535|0.000604|15.794957|0.013831|0.013409|0.000849|0.969484|6|0.0325|0.166667|918|0.023965|0||||||||995|0||||
T|UBSA|202609|DNOW|ODD|1000|LNNYN|121|160566.53|10114|0|64|0|64|0|0|0|0|0|0|0|0.01|0.000632|0.01|0.000632|0.01|0.000632|0.01|0.000632|0.07|0.004426|15.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|DNOW|ODD|1000|LNYYN|729|923020.77|58373|0|642|0|642|0|0|0|0|0|0|0|0|0|0|0|0.003271|0.000206|-0.000514|-0.000032|-0.011963|-0.000754|15.85757|0.010031|0|0|0|642|0.005016|0|0||0||||||||753|0|10|0|0|0
T|UBSA|202609|DNOW|ODD|1000|LYNYN|240|311750.12|19613|0|4063|0|3861|0|202|0|0|0|0|0|0.009259|0.000583|0.009338|0.000588|0.008949|0.000564|0.009579|0.000604|0.005004|0.000315|15.868956|0.010948|0.010667|0.000672|0.974371|114|0.005|0|3949|0.051152|0||||||||8802|0||||
T|UBSA|202609|DNOW|ODD|250|LNNYN|113|77632.54|4891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNOW|ODD|250|LNYYN|2263|1236000.38|78145|0|726|0|726|0|0|0|0|0|0|0|0|0|0.000331|0.000021|0.006887|0.000439|0.00927|0.00059|0.037617|0.002395|15.704029|0.022383|0|0|0|726|0.011191|0|0||0||||||||900|0|27|0|0|0
T|UBSA|202609|DNOW|ODD|250|LYNYN|403|248367.35|15645|0|4647|0|4486|0|161|0|0|0|0|0|0.011276|0.000711|0.011722|0.000739|0.008659|0.000546|0.008797|0.000555|0.008214|0.000518|15.862|0.012729|0.011821|0.000745|0.928656|388|0.005438|0.043814|4259|0.033811|0||||||||7441|0||||
T|UBSA|202609|DNOW|ROUND|1000|LNNNN|88|155416|9800|9000|800|0|0|0|0|100|300|100|300|0|-0.0225|-0.001418|-0.0175|-0.001103|-0.01|-0.00063|0.01|0.00063|0.03125|0.00197|15.864375||||||||||||||||||||4|1289|101|42678.372465
T|UBSA|202609|DNOW|ROUND|1000|LNNYN|5667|13788897.11|870747|0|420|0|120|0|300|0|0|0|0|0|-0.000476|-0.00003|-0.000476|-0.00003|-0.000476|-0.00003|-0.000476|-0.00003|-0.10619|-0.006718|15.807857||||||||||||||||||||2|300|300|0.714286
T|UBSA|202609|DNOW|ROUND|1000|LNYNN|2|3150|200|100|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000635|-0.01|-0.000635|-0.05|-0.003175|-0.05|-0.003175|15.75|0.02|0|0|0|100|0.01|542|0||0||||||||100|0|1|87|87|542
T|UBSA|202609|DNOW|ROUND|1000|LNYYN|3630|7058188.85|444547|0|7841|0|7641|0|200|0|0|0|0|0|0.001615|0.000102|0.001699|0.000108|0.004413|0.00028|-0.000175|-0.000011|0.001562|0.000099|15.780552|0.017611|0.001403|0.000089|0.079658|7841|0.008104|0.025507|0||0||||||||8754|100|70|0|0|0.025507
T|UBSA|202609|DNOW|ROUND|1000|LYNYN|1038|2187967.67|137910|0|33371|0|32839|0|532|0|0|0|0|0|0.008385|0.00053|0.00799|0.000505|0.00806|0.000509|0.007768|0.000491|0.004855|0.000307|15.821807|0.011037|0.010568|0.000668|0.957535|1764|0.005|0|31507|0.016885|100|0.01|0||||||52434|200||||
T|UBSA|202609|DNOW|ROUND|10000|LNNNN|59|911549|57500|54898|2602|0|0|0|0|1889|700|13|0|0|-0.025108|-0.001581|-0.025058|-0.001578|-0.00887|-0.000559|-0.017917|-0.001128|-0.05759|-0.003627|15.879816||||||||||||||||||||5|3209|2405|1865.805932
T|UBSA|202609|DNOW|ROUND|10000|LNNYN|16|244088.57|15385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNOW|ROUND|10000|LNYNN|1|16090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNOW|ROUND|10000|LNYYN|157|2310467.18|147136|0|3418|0|3418|0|0|0|0|0|0|0|-0.000983|-0.000062|-0.005664|-0.000359|-0.006062|-0.000384|-0.006542|-0.000415|0.007338|0.000465|15.766779|0.01|0|0|0|3418|0.005|0|0||0||||||||9593|0|11|0|0|0
T|UBSA|202609|DNOW|ROUND|10000|LYNYN|92|1267682.47|80291|0|11876|0|11746|0|130|0|0|0|0|0|0.006769|0.000427|0.008938|0.000564|0.012467|0.000787|0.013023|0.000822|0.034627|0.002186|15.836722|0.012818|0.011631|0.000734|0.907377|1210|0.005826|0|10666|0.012188|0||||||||47417|386||||
T|UBSA|202609|DNOW|ROUND|20000|LNNYN|15|494643.41|31348|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000645|-0.01|-0.000645|0.03|0.001934|0.03|0.001934|0.03|0.001934|15.515||||||||||||||||||||1|629|629|1
T|UBSA|202609|DNOW|ROUND|20000|LNYYN|105|3208387.87|205432|0|1224|0|924|0|300|0|0|0|0|0|0|0|0.004902|0.000311|0.00817|0.000519|-0.01634|-0.001038|-0.02902|-0.001843|15.745686|0.01|0|0|0|1224|0.005|0.245098|0||0||||||||14096|0|8|392|0|0.245098
T|UBSA|202609|DNOW|ROUND|20000|LYNYN|52|1534146.68|97651|0|10424|0|10424|0|0|0|0|0|0|0|0.007885|0.000502|0.005518|0.000351|0.001482|0.000094|-0.002268|-0.000144|-0.016199|-0.001032|15.700469|0.016587|0.016299|0.001038|0.982649|300|0.005|0|10124|0|0||||||||45471|300||||
T|UBSA|202609|DNOW|ROUND|200000|LNNYN|8|1993309.88|127041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNOW|ROUND|200000|LNYYN|1|256607.4|15988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNOW|ROUND|5000|LNNNN|5|39693|2500|1750|750|0|0|0|0|0|400|0|0|350|-0.056667|-0.003565|-0.066|-0.004152|-0.066|-0.004152|-0.066|-0.004152|-0.063333|-0.003984|15.895667||||||||||||||||||||2|1363|400|173257.6
T|UBSA|202609|DNOW|ROUND|5000|LNNYN|59|392344.9|25002|0|229|0|229|0|0|0|0|0|0|0|0.05|0.003184|0.05|0.003184|0.01|0.000637|0.03|0.00191|0.05|0.003184|15.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|DNOW|ROUND|5000|LNYYN|154|1133397.83|71929|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0.002|0.000127|0.004|0.000254|-0.000667|-0.000042|-0.009333|-0.000592|15.774333|0.01|0|0|0|3000|0.005|0|0||0||||||||5162|0|11|0|0|0
T|UBSA|202609|DNOW|ROUND|5000|LYNYN|100|716885.39|45287|0|14545|0|13793|0|752|0|0|0|0|0|0.004717|0.000298|0.007024|0.000443|0.004866|0.000307|-0.003603|-0.000227|-0.002655|-0.000168|15.842492|0.011665|0.009761|0.000616|0.836742|2085|0.006643|0|12460|0.060353|0||||||||32692|0||||
T|UBSA|202609|DNOW|ROUND|50000|LNNYN|16|1943203.16|123730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNOW|ROUND|50000|LNYYN|70|7638713.46|481318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNOW|ROUND|50000|LYNYN|34|3260106.4|207336|0|5919|0|5799|0|120|0|0|0|0|0|-0.009074|-0.000579|-0.006645|-0.000424|-0.010291|-0.000657|0.003262|0.000208|0.003492|0.000223|15.661812|0.009426|0.008919|0.000569|0.946227|300|0.005|0|5619|0.021356|0||||||||49598|0||||
T|UBSA|202609|DNP|ODD|0|LNNYN|221|17062.94|1707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNP|ODD|0|LNYYN|330|36053.58|3476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNP|ODD|0|LYNYN|40|4790.32|459|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000957|0.004103|0.000392|0.004103|0.000392|0.004103|0.000392|0.004103|0.000392|10.453333|0.01|0.01|0.000957|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|DNP|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|202609|DNP|ODD|250|LNNYN|45|25838.65|2585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNP|ODD|250|LNYYN|1105|653791.59|64421|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002046|9.775|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|DNP|ODD|250|LYNYN|62|34334.22|3334|0|497|0|497|0|0|0|0|0|0|0|0.01|0.000961|0.01|0.000961|0.008712|0.000838|0.002274|0.000219|-0.011288|-0.001085|10.401901|0.01|0.01|0.000961|1|0|||497|0|0||||||||531|0||||
T|UBSA|202609|DNP|ROUND|1000|LNNYN|1975|2617873.48|253784|0|567|0|567|0|0|0|0|0|0|0|0.004109|0.000421|-0.001781|-0.000182|-0.007672|-0.000785|-0.021781|-0.002229|-0.021781|-0.002229|9.772055||||||||||||||||||||2|0|0|0
T|UBSA|202609|DNP|ROUND|1000|LNYYN|4441|6732148.59|652771|0|3756|0|3756|0|0|0|0|0|0|0|0.001363|0.000127|0.003493|0.000327|0.00426|0.000398|0.006922|0.000647|0.005325|0.000498|10.695788|0.01|0|0|0|3756|0.005|0|0||0||||||||3956|0|23|0|0|0
T|UBSA|202609|DNP|ROUND|1000|LYNYN|283|474350.06|45691|0|6980|0|6880|0|100|0|0|0|0|0|0.008404|0.000814|0.008547|0.000828|0.007974|0.000772|0.006536|0.000633|0.002372|0.00023|10.324848|0.01|0.01|0.000969|1|0|||6980|0.014327|0||||||||9114|100||||
T|UBSA|202609|DNP|ROUND|10000|LNNNN|8|84680|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202609|DNP|ROUND|10000|LNNYN|10|121909.59|11590|0|198|0|198|0|0|0|0|0|0|0|0.01|0.001023|0.01|0.001023|0.01|0.001023|-0.01|-0.001023|-0.01|-0.001023|9.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|DNP|ROUND|10000|LNYYN|21|256108.48|24350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNP|ROUND|10000|LYNYN|29|428518.52|41386|0|2498|0|2498|0|0|0|0|0|0|0|0.013251|0.001244|0.013251|0.001244|0.013251|0.001244|0.01024|0.000961|0.021041|0.001975|10.655777|0.015709|0.014908|0.001399|0.949032|100|0.01|0|2398|0|0||||||||8700|126||||
T|UBSA|202609|DNP|ROUND|20000|LNNYN|4|113456|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNP|ROUND|20000|LNYYN|23|766714.72|73944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNP|ROUND|20000|LYNYN|10|284078.57|26897|0|464|0|464|0|0|0|0|0|0|0|-0.00569|-0.000539|-0.00569|-0.000539|-0.00569|-0.000539|-0.00569|-0.000539|-0.001379|-0.000131|10.555|0.01|0.01|0.000947|1|0|||464|0|0||||||||4897|0||||
T|UBSA|202609|DNP|ROUND|250|LNNYN|649|633930|64900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNP|ROUND|250|LNYYN|216|211130.3|21658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNP|ROUND|250|LYNYN|56|54874.46|5602|0|1194|0|1194|0|0|0|0|0|0|0|0.009296|0.000949|0.007621|0.000778|0.007621|0.000778|0.007621|0.000778|-0.003367|-0.000344|9.797513|0.01|0.01|0.001021|1|0|||1194|0|0||||||||1300|0||||
T|UBSA|202609|DNP|ROUND|5000|LNNNN|1|9890|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNP|ROUND|5000|LNNYN|3|15960.05|1533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNP|ROUND|5000|LNYYN|128|787862.16|75903|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000629|-0.013333|-0.001258|-0.021333|-0.002013|10.599667|0.01|0|0|0|1500|0.005|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202609|DNP|ROUND|5000|LYNYN|35|241302.1|23295|0|2061|0|2061|0|0|0|0|0|0|0|0.007079|0.000668|0.007079|0.000668|0.007079|0.000668|0.016783|0.001583|0.013115|0.001237|10.602948|0.01|0.009447|0.000891|0.944687|57|0.01|0|2004|0|0||||||||3764|0||||
T|UBSA|202609|DNP|ROUND|50000|LNYYN|9|539280|49800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNP|ROUND|50000|LYNYN|4|267072.6|24790|0|2187|0|2187|0|0|0|0|0|0|0|0.005857|0.000551|0.005857|0.000551|0.005857|0.000551|0.005857|0.000551|0.005857|0.000551|10.638484|0.01|0.005857|0.000551|0.585734|906|0.005|0|1281|0|0||||||||9990|0||||
T|UBSA|202609|DNUT|ODD|0|LNNNN|1|3.49|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|DNUT|ODD|0|LNNYN|805|51976.24|16589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNUT|ODD|0|LNYYN|7529|352377.16|114917|0|889|0|888|0|1|0|0|0|0|0|0|0|0|0|0.000225|0.000072|0.000877|0.000282|0.008234|0.002644|3.113785|0.01|0|0|0|889|0.005|0.001125|0||0||||||||957|0|78|0|0|0.001125
T|UBSA|202609|DNUT|ODD|0|LYNYN|555|18648.59|5954|0|3116|0|3002|0|114|0|0|0|0|0|0.009239|0.002987|0.009275|0.002998|0.008357|0.002702|0.006723|0.002174|0.003941|0.001274|3.093238|0.010006|0.009958|0.003219|0.995189|15|0.005|0|3101|0.036762|0||||||||3622|0||||
T|UBSA|202609|DNUT|ODD|250|LNNYN|6|1901.32|586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNUT|ODD|250|LNYYN|370|107680.47|33610|0|394|0|394|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005127|0.001575|3.255025|0.01|0|0|0|394|0.005|0|0||0||||||||701|0|8|0|0|0
T|UBSA|202609|DNUT|ODD|250|LYNYN|27|7496.03|2391|0|987|0|987|0|0|0|0|0|0|0|0.009331|0.003022|0.009331|0.003022|0.009331|0.003022|0.007467|0.002418|0.008561|0.002773|3.087715|0.01|0.01|0.003239|1|0|||987|0|0||||||||1579|0||||
T|UBSA|202609|DNUT|ROUND|1000|LNNYN|51|60091.27|17831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNUT|ROUND|1000|LNYYN|778|1372647.49|424289|0|6417|0|5926|0|491|0|0|0|0|0|0|0|0|0|-0.000312|-0.000097|-0.002422|-0.00075|0.000374|0.000116|3.228067|0.01|0|0|0|6417|0.005|0.076516|0||0||||||||12781|0|17|0|0|0.076516
T|UBSA|202609|DNUT|ROUND|1000|LYNYN|36|79754.65|26099|0|6326|0|6315|0|11|0|0|0|0|0|0.005732|0.001877|0.005732|0.001877|0.0038|0.001245|0.006013|0.00197|0.011511|0.00377|3.053024|0.01|0.009994|0.003273|0.999368|4|0.005|0|6322|0.00174|0||||||||15617|0||||
T|UBSA|202609|DNUT|ROUND|10000|LNNYN|3|35686.52|11192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNUT|ROUND|10000|LNYYN|4|49975|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNUT|ROUND|10000|LYNYN|7|85162.7|28103|0|4626|0|4626|0|0|0|0|0|0|0|0.00208|0.00067|0.002036|0.000656|0.002036|0.000656|0.002949|0.00095|0.01051|0.003386|3.103686|0.01|0.01|0.003222|1|0|||4626|0|0||||||||19312|0||||
T|UBSA|202609|DNUT|ROUND|20000|LNNYN|3|96603.16|31214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNUT|ROUND|20000|LNYYN|18|441551|150700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DNUT|ROUND|20000|LYNYN|1|30888|8800|0|1418|0|1418|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|||1418|0|0||||||||8800|0||||
T|UBSA|202609|DNUT|ROUND|250|LNNNN|4|2177|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|100|
T|UBSA|202609|DNUT|ROUND|250|LNNYN|1635|921825.41|291208|0|32|0|32|0|0|0|0|0|0|0|0.01|0.003299|0.01|0.003299|0.01|0.003299|0.01|0.003299|0.003125|0.001031|3.031563||||||||||||||||||||2|0|0|0
T|UBSA|202609|DNUT|ROUND|250|LNYYN|7798|3228686.46|1010714|0|20048|0|19548|0|500|0|0|0|0|0|0|0|0|0|0.000943|0.000299|0.001952|0.00062|0.003293|0.001046|3.148251|0.01|0|0|0|20048|0.005|0.02494|0||0||||||||23752|0|174|200|200|0.02494
T|UBSA|202609|DNUT|ROUND|250|LYNYN|623|222693.9|70572|0|30705|0|30294|0|411|0|0|0|0|0|0.009356|0.00295|0.009356|0.00295|0.008678|0.002736|0.007564|0.002385|0.007417|0.002339|3.171597|0.009967|0.009831|0.0031|0.986277|420|0.005|0|30285|0.013571|0||||||||39093|0||||
T|UBSA|202609|DNUT|ROUND|5000|LNNYN|3|20182.1|6343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DNUT|ROUND|5000|LNYYN|27|188115.18|60010|0|3800|0|1700|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002632|0.000871|3.022368|0.01|0|0|0|3800|0.005|0.552632|0||0||||||||6500|0|3|0|0|0.552632
T|UBSA|202609|DNUT|ROUND|5000|LYNYN|10|69727.7|22674|0|4129|0|2470|0|1659|0|0|0|0|0|0.009409|0.002965|0.009409|0.002965|0.009409|0.002965|0.009409|0.002965|0.009356|0.002948|3.173799|0.01|0.01|0.003151|1|0|||4129|0.401792|0||||||||11856|0||||
T|UBSA|202609|DNUT|ROUND|50000|LNNYN|2|280033.82|82732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOC|ODD|0|LNNYN|1842|183644.33|8965|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000477|0|0|0.01|0.000477|0.03|0.00143|-0.09|-0.004291|20.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|DOC|ODD|0|LNYYN|4732|442860.72|21690|0|514|0|496|0|18|0|0|0|0|0|0.000545|0.000027|0.001128|0.000055|0.005837|0.000287|0.008405|0.000413|0.00751|0.000369|20.36677|0.011673|0|0|0|514|0.005837|0.035019|0||0||||||||533|0|178|0|0|0.035019
T|UBSA|202609|DOC|ODD|0|LYNYN|945|87425.15|4283|0|2535|0|2467|0|68|0|0|0|0|0|0.010276|0.000504|0.009369|0.000459|0.008679|0.000425|0.008682|0.000426|0.012039|0.00059|20.399562|0.010785|0.010734|0.000526|0.995245|8|0.008125|0|2527|0.026909|0||||||||2667|0||||
T|UBSA|202609|DOC|ODD|1000|LNNYN|295|437601.67|21363|0|355|0|355|0|0|0|0|0|0|0|0.012423|0.000602|0.01231|0.000597|0.009887|0.000479|0.00707|0.000343|0.03169|0.001536|20.626437||||||||||||||||||||8|0|0|0
T|UBSA|202609|DOC|ODD|1000|LNYYN|2646|3820821.21|185314|0|1789|0|1789|0|0|0|0|0|0|0|0|0|0.001107|0.000054|-0.000816|-0.00004|0.000816|0.00004|-0.001308|-0.000064|20.487174|0.010559|0|0|0|1789|0.005279|0|0||0||||||||2313|0|33|0|0|0
T|UBSA|202609|DOC|ODD|1000|LYNYN|407|600505.91|29250|0|9171|0|8770|0|401|0|0|0|0|0|0.009082|0.000442|0.008557|0.000417|0.005455|0.000266|0.005518|0.000269|-0.004753|-0.000231|20.538938|0.009696|0.009781|0.000476|1.008772|0|||9093|0.0441|78|0.005|0||||||12821|0||||
T|UBSA|202609|DOC|ODD|250|LNNYN|493|264360.57|12981|0|388|0|388|0|0|0|0|0|0|0|0.00683|0.000333|0.00683|0.000333|0.006933|0.000338|-0.013067|-0.000637|-0.013582|-0.000662|20.528789||||||||||||||||||||14|0|0|0
T|UBSA|202609|DOC|ODD|250|LNYYN|3297|1948805.07|95024|0|1740|0|1682|0|58|0|0|0|0|0|-0.000322|-0.000016|0.000856|0.000042|0.004425|0.000215|0.000994|0.000048|0.004017|0.000195|20.596776|0.010966|0|0|0|1740|0.005483|0.033333|0||0||||||||2014|0|72|0|0|0.033333
T|UBSA|202609|DOC|ODD|250|LYNYN|421|240663.52|11713|0|4167|0|4034|0|133|0|0|0|0|0|0.009544|0.000465|0.009453|0.00046|0.005887|0.000287|0.003892|0.000189|-0.004603|-0.000224|20.544564|0.009542|0.00941|0.000458|0.986167|55|0.005|0|4112|0.032344|0||||||||5487|0||||
T|UBSA|202609|DOC|ROUND|1000|LNNYN|15996|38691778.03|1896717|0|4294|0|4182|0|112|0|0|0|0|0|0.00667|0.000322|0.007042|0.00034|0.012632|0.00061|0.009944|0.00048|0.022809|0.001102|20.701437||||||||||||||||||||45|249|249|0.026083
T|UBSA|202609|DOC|ROUND|1000|LNYYN|8220|20384368.02|993275|0|28648|0|28417|0|231|0|0|0|0|0|0.000354|0.000017|0.001314|0.000064|0.005472|0.000267|0.001637|0.00008|0.00025|0.000012|20.503408|0.01042|-0.000035|-0.000002|-0.00335|28648|0.005227|0.008063|0||0||||||||32337|0|269|0|0|0.008063
T|UBSA|202609|DOC|ROUND|1000|LYNYN|1035|2484944.66|121172|0|27831|0|27282|0|549|0|0|0|0|0|0.007013|0.000343|0.00631|0.000308|0.00209|0.000102|0.000906|0.000044|-0.003127|-0.000153|20.460657|0.009445|0.008886|0.000434|0.940845|1971|0.005|0.050736|25652|0.017504|208|0.01|0||||||41232|22||||
T|UBSA|202609|DOC|ROUND|10000|LNNNN|35|373445.15|18123|17154|969|0|0|0|0|270|0|699|0|0|-0.001765|-0.000086|-0.001765|-0.000086|0.020495|0.000997|0.062136|0.003024|0.018854|0.000918|20.548932||||||||||||||||||||2|1381|728|15494.784314
T|UBSA|202609|DOC|ROUND|10000|LNNYN|57|689931.31|33654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOC|ROUND|10000|LNYYN|552|7402648.39|359114|0|11772|0|11572|0|200|0|0|0|0|0|-0.00034|-0.000017|-0.000661|-0.000032|0.001301|0.000064|0.010936|0.000534|0.022548|0.0011|20.490211|0.011189|0|0|0|11772|0.005595|0.016989|0||0||||||||28804|300|45|0|0|0.016989
T|UBSA|202609|DOC|ROUND|10000|LYNNN|1|14884.25|725|11|714|0|714|0|0|0|0|0|0|0|0.008599|0.000419|0.008599|0.000419|0.038599|0.001881|0.088599|0.004317|0.028599|0.001393|20.525|0.01|0.008599|0.000419|0.859944|100|0.005|0|614|0|0||||||||400|314||||
T|UBSA|202609|DOC|ROUND|10000|LYNYN|60|816137.06|40127|0|12045|0|11138|0|907|0|0|0|0|0|0.008465|0.000417|0.009088|0.000448|0.013225|0.000652|0.021391|0.001054|0.045758|0.002255|20.293847|0.010009|0.009254|0.000456|0.924602|909|0.005|0|11136|0.081448|0||||||||26819|0||||
T|UBSA|202609|DOC|ROUND|20000|LNNNN|11|283870.72|13696|12500|1196|0|0|0|0|0|1096|0|0|100|-0.01|-0.000491|-0.01|-0.000491|0.008328|0.000409|0.026656|0.001308|0.051672|0.002535|20.381856||||||||||||||||||||2|3417|1246|62401.612876
T|UBSA|202609|DOC|ROUND|20000|LNNYN|24|613755.57|30119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOC|ROUND|20000|LNYYN|266|8092723.68|393354|0|15634|0|14660|0|974|0|0|0|0|0|-0.000939|-0.000046|0.000324|0.000016|0.008297|0.000406|0.014476|0.000708|0.038244|0.001872|20.434449|0.01|0|0|0|15634|0.005|0.0623|0||0||||||||44169|0|27|0|0|0.0623
T|UBSA|202609|DOC|ROUND|20000|LYNNN|2|60835|2900|1455|1445|0|904|0|0|541|0|0|0|0|-0.002512|-0.00012|0.012464|0.000595|0.004976|0.000237|0.007439|0.000355|0.014927|0.000712|20.96372|0.01|0.01|0.000477|1|0|||1445|31.827682|0||||||||2900|0||||
T|UBSA|202609|DOC|ROUND|20000|LYNYN|58|1675979.41|82626|0|24148|0|22137|0|2011|0|0|0|0|0|0.007755|0.000382|0.00616|0.000304|0.000886|0.000044|-0.002142|-0.000106|-0.003847|-0.00019|20.275343|0.011757|0.009525|0.00047|0.810087|5392|0.005|0.156157|18756|0.062327|0||||||||51063|832||||
T|UBSA|202609|DOC|ROUND|200000|LNNNN|2|924203.35|44051|44051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|UBSA|202609|DOC|ROUND|200000|LNNYN|5|2542135.74|126943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOC|ROUND|200000|LNYYN|25|12185003.14|584853|0|1497|0|1497|0|0|0|0|0|0|0|-0.015992|-0.00078|-0.015992|-0.00078|-0.00664|-0.000324|-0.065264|-0.003184|-0.083848|-0.004091|20.495067|0.01|0|0|0|1497|0.005|0|0||0||||||||15100|0|3|0|0|0
T|UBSA|202609|DOC|ROUND|200000|LYNYN|7|7945479.22|384643|0|6078|0|6078|0|0|0|0|0|0|0|-0.010658|-0.00052|-0.010658|-0.00052|-0.013031|-0.000636|-0.064087|-0.003129|-0.090415|-0.004414|20.482706|0.01|0.009342|0.000456|0.934189|400|0.005|0|5678|0|0||||||||37515|0||||
T|UBSA|202609|DOC|ROUND|5000|LNNNN|19|149947.07|7395|7395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1267|0|
T|UBSA|202609|DOC|ROUND|5000|LNNYN|3207|20607871.63|1006459|0|984|0|984|0|0|0|0|0|0|0|0.01|0.000492|0.01|0.000492|0.00187|0.000092|0.000569|0.000028|-0.021667|-0.001067|20.313354||||||||||||||||||||4|0|0|0
T|UBSA|202609|DOC|ROUND|5000|LNYYN|798|5747777.77|279936|0|13478|0|13278|0|200|0|0|0|0|0|0.001429|0.00007|0.001638|0.00008|0.00407|0.000199|0.004855|0.000238|-0.004323|-0.000211|20.439064|0.01|0|0|0|13478|0.005|0.014839|0||0||||||||20761|0|55|0|0|0.014839
T|UBSA|202609|DOC|ROUND|5000|LYNYN|190|1360028.2|66908|0|25737|0|24188|0|1549|0|0|0|0|0|0.007186|0.000353|0.00732|0.00036|0.005915|0.000291|0.003599|0.000177|0.003795|0.000187|20.338053|0.009728|0.008483|0.000417|0.872064|3192|0.005017|0.314536|22545|0.024174|0||||||||39328|200||||
T|UBSA|202609|DOC|ROUND|50000|LNNYN|7|677143.39|33664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOC|ROUND|50000|LNYYN|109|11294606.94|552375|0|13712|0|13712|0|0|0|0|0|0|0|-0.001543|-0.000076|0.002042|0.0001|-0.001268|-0.000062|0.008343|0.00041|0.017847|0.000878|20.324411|0.011793|0|0|0|13712|0.005896|0|0||0||||||||20776|1858|7|0|0|0
T|UBSA|202609|DOC|ROUND|50000|LYNYN|16|1207854.67|59843|0|2898|0|2898|0|0|0|0|0|0|0|0.003175|0.000157|0.007729|0.000383|0.011097|0.00055|0.006611|0.000328|0.039227|0.001945|20.167357|0.01|0.01|0.000496|1|0|||2898|0|0||||||||32353|0||||
T|UBSA|202609|DOCK|ROUND|1000|LNNNN|11|27117|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOCK|ROUND|1000|LNYYN|3|11782.57|458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOCN|ODD|0|LNNNN|1194|127864.32|1194|1194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|1|
T|UBSA|202609|DOCN|ODD|0|LNNYN|1252|186542.77|1413|0|10|0|10|0|0|0|0|0|0|0|-0.095|-0.000739|-0.096|-0.000747|-0.007|-0.000054|0.243|0.001891|0.793|0.006171|128.5095||||||||||||||||||||7|0|0|0
T|UBSA|202609|DOCN|ODD|0|LNYNN|2|216.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOCN|ODD|0|LNYYN|7281|1053393.16|8302|0|443|0|434|0|9|0|0|0|0|0|0.02684|0.000216|0.028736|0.000231|0.046749|0.000376|0.053341|0.000429|-0.000993|-0.000008|124.336693|0.32553|0.028352|0.000228|0.087095|443|0.148589|0.020316|0||0||||||||443|0|383|0|0|0.020316
T|UBSA|202609|DOCN|ODD|0|LYNYN|268|37219.02|294|0|254|0|250|0|4|0|0|0|0|0|0.222283|0.001752|0.215551|0.001699|0.206614|0.001628|0.163071|0.001285|0.054331|0.000428|126.888858|0.300551|0.230709|0.001818|0.767619|152|0.058355|0.019737|102|0.009804|0||||||||254|0||||
T|UBSA|202609|DOCN|ODD|1000|LNNNN|397|1844952.67|13679|13229|450|0|25|0|24|241|94|66|0|0|-0.217156|-0.001602|-0.157422|-0.001161|0.117111|0.000864|0.093444|0.000689|0.246178|0.001816|135.592089||||||||||||||||||||15|750|393|2545.968889
T|UBSA|202609|DOCN|ODD|1000|LNNYN|3145|6947545.98|53239|0|186|0|186|0|0|0|0|0|0|0|-0.02629|-0.000219|-0.065806|-0.000547|-0.116075|-0.000965|-0.257634|-0.002142|0.321828|0.002676|120.258683||||||||||||||||||||9|0|0|0
T|UBSA|202609|DOCN|ODD|1000|LNYNN|4|12900.99|96|10|86|0|0|0|35|0|51|0|0|0|0.185|0.001394|0.14314|0.001079|0.16814|0.001267|0.107907|0.000813|-0.922907|-0.006956|132.672558|0.492093|0.066279|0.0005|0.134688|86|0.212907|1371.732558|0||0||||||||86|0|3|30|20|1371.732558
T|UBSA|202609|DOCN|ODD|1000|LNYYN|16263|36741428.43|282334|0|6096|0|5914|0|182|0|0|0|0|0|0.098983|0.000793|0.103432|0.000828|0.102759|0.000823|0.073189|0.000586|0.07164|0.000574|124.898816|0.294359|0.098428|0.000788|0.334383|6096|0.097965|0.029856|0||0||||||||7153|0|365|27|23|0.029856
T|UBSA|202609|DOCN|ODD|1000|LYNYN|431|1114829.24|8775|0|4291|0|4210|0|81|0|0|0|0|0|0.193127|0.001512|0.209336|0.001639|0.150119|0.001176|0.107467|0.000842|-0.01248|-0.000098|127.702329|0.293566|0.217369|0.001702|0.740444|2039|0.081099|0.02207|2201|0.010904|51|0.036863|0.235294||||||5087|0||||
T|UBSA|202609|DOCN|ODD|10000|LNNYN|365|4315373.96|32098|0|254|0|254|0|0|0|0|0|0|0|-0.085551|-0.000594|0.307165|0.002132|0.115906|0.000805|0.77878|0.005406|0.814646|0.005655|144.045236||||||||||||||||||||3|0|0|0
T|UBSA|202609|DOCN|ODD|10000|LNYYN|2874|33887895.15|253105|0|4552|0|4452|0|100|0|0|0|0|0|0.204659|0.001534|0.195896|0.001468|0.221826|0.001663|0.228372|0.001712|-0.060554|-0.000454|133.401496|0.375685|0.194455|0.001458|0.517601|4552|0.090615|0.021968|0||0||||||||6422|0|72|0|0|0.021968
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T|UBSA|202609|DOCN|ODD|250|LNNNN|2|1488.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|DOCN|ODD|250|LNNYN|3039|1637785.24|12501|0|21|0|21|0|0|0|0|0|0|0|-0.124286|-0.000905|0.044286|0.000322|0.194286|0.001415|0.886667|0.006457|0.909048|0.00662|137.32119||||||||||||||||||||5|0|0|0
T|UBSA|202609|DOCN|ODD|250|LNYNN|1|741|5|0|5|0|0|0|0|0|0|5|0|0|0.16|0.00108|0.16|0.00108|-0.26|-0.001755|-0.51|-0.003442|-2.45|-0.016537|148.15|0.3|0.1|0.000675|0.333333|5|0.1|21804|0||0||||||||5|0|1|5|3|21804
T|UBSA|202609|DOCN|ODD|250|LNYYN|19817|11690162.89|89640|0|1422|0|1393|0|29|0|0|0|0|0|0.042089|0.000332|0.044346|0.00035|0.060942|0.000481|0.050591|0.000399|-0.016582|-0.000131|126.7257|0.319796|0.042236|0.000333|0.132073|1422|0.13878|0.020394|0||0||||||||1498|0|364|0|0|0.020394
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T|UBSA|202609|DOCN|ODD|5000|LNNYN|1003|7068016.1|54133|0|188|0|188|0|0|0|0|0|0|0|-0.145851|-0.001226|-0.05383|-0.000453|0.031277|0.000263|0.073723|0.00062|1.548191|0.013019|118.920213||||||||||||||||||||4|0|0|0
T|UBSA|202609|DOCN|ODD|5000|LNYYN|9281|65850433.94|508182|0|7098|0|6941|0|157|0|0|0|0|0|0.111892|0.000886|0.107125|0.000848|0.123187|0.000975|0.177594|0.001406|0.142691|0.001129|126.345881|0.322844|0.106455|0.000843|0.329742|7098|0.108195|0.022119|0||0||||||||9531|0|162|0|0|0.022119
T|UBSA|202609|DOCN|ODD|5000|LYNYN|279|2011002.24|15761|0|6119|0|5917|0|202|0|0|0|0|0|0.133483|0.001065|0.144653|0.001154|0.11318|0.000903|0.079346|0.000633|0.149745|0.001194|125.36724|0.243814|0.163367|0.001303|0.670045|2299|0.107234|0.018704|3780|0.042063|40|0.01|0||||||8511|0||||
T|UBSA|202609|DOCN|ROUND|10000|LNNNN|582|7210940|58200|57052|1148|0|0|0|100|207|387|328|126|0|-0.023955|-0.00018|-0.01878|-0.000141|-0.179146|-0.001348|-0.062927|-0.000474|0.241498|0.001817|132.876799||||||||||||||||||||15|4271|1446|13333.793372
T|UBSA|202609|DOCN|ROUND|10000|LNNYN|20764|267593840.6|2078157|0|2099|0|1999|0|100|0|0|0|0|0|-0.037642|-0.000281|-0.055064|-0.00041|-0.041224|-0.000307|-0.128123|-0.000955|-0.120048|-0.000895|134.187494||||||||||||||||||||25|100|100|0.047642
T|UBSA|202609|DOCN|ROUND|10000|LNYNN|42|539842.3|4210|3674|536|0|130|0|0|200|206|0|0|0|0.070373|0.00049|0.13291|0.000926|0.224254|0.001563|0.127201|0.000886|-0.325336|-0.002267|143.517425|0.394478|0.156194|0.001088|0.395952|536|0.119142|1204.600746|0||0||||||||710|0|7|2274|816|1204.600746
T|UBSA|202609|DOCN|ROUND|10000|LNYYN|31844|422775842.32|3220579|0|34900|0|34227|0|673|0|0|0|0|0|0.029579|0.000228|0.030659|0.000236|0.037438|0.000289|0.042946|0.000331|0.089758|0.000692|129.651151|0.290627|0.040997|0.000316|0.141066|34800|0.125173|0.019339|100|0|0||||||||44363|209|433|0|0|0.019284
T|UBSA|202609|DOCN|ROUND|10000|LYNYN|1101|14561704.76|112943|0|51812|0|49614|0|2198|0|0|0|0|0|0.215677|0.0017|0.204247|0.00161|0.057535|0.000454|0.116337|0.000917|0.382764|0.003017|126.859964|0.454878|0.240032|0.001892|0.527685|38907|0.144925|0.047858|12045|0.027895|860|0.084674|0||||||58470|396||||
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T|UBSA|202609|DOCN|ROUND|20000|LNYYN|5122|142146493.87|1072896|0|18301|0|17557|0|744|0|0|0|0|0|0.018666|0.000146|0.01158|0.00009|-0.134447|-0.001051|-0.070507|-0.000551|-0.093695|-0.000732|127.980785|0.288088|0.03546|0.000277|0.123089|18301|0.126314|0.040654|0||0||||||||20898|4188|129|198|198|0.040654
T|UBSA|202609|DOCN|ROUND|20000|LYNYN|315|9888029.71|77307|0|28827|0|28427|0|400|0|0|0|0|0|0.034529|0.00027|0.034886|0.000273|0.057243|0.000447|0.039016|0.000305|-0.051618|-0.000403|127.933063|0.289202|0.138096|0.001079|0.477505|17902|0.12373|0.022344|10377|0|548|0.067573|0||||||35987|3019||||
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T|UBSA|202609|DOCS|ODD|1000|LNNYN|351|620309.66|23697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOCS|ODD|1000|LNYYN|2136|3540715.55|133461|0|3918|0|3808|0|110|0|0|0|0|0|0.004438|0.000166|0.006835|0.000256|-0.007986|-0.000299|-0.010089|-0.000378|0.029908|0.001121|26.672176|0.027751|0.000191|0.000007|0.006898|3918|0.01378|0.028076|0||0||||||||4163|0|68|0|0|0.028076
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T|UBSA|202609|DOCS|ROUND|20000|LNNYN|26|897680.85|34657|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|-0.17|-0.006851|-0.21|-0.008463|24.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|DOCS|ROUND|20000|LNYYN|87|2747235.44|104928|0|2400|0|2400|0|0|0|0|0|0|0|0.004583|0.000172|-0.000833|-0.000031|0.003333|0.000125|0.047917|0.001794|0.017917|0.000671|26.709583|0.0175|0|0|0|2400|0.00875|0|0||0||||||||6300|0|8|0|0|0
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T|UBSA|202609|DOCS|ROUND|200000|LNNYN|10|2644391.28|99690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DOCS|ROUND|5000|LNNNN|2|10428|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DOCS|ROUND|5000|LNYYN|801|4985216.75|190259|0|13887|0|13633|0|254|0|0|0|0|0|0.000769|0.000029|0.001226|0.000047|0.00178|0.000068|-0.004534|-0.000173|-0.01015|-0.000387|26.216095|0.016122|0.001005|0.000038|0.062352|13584|0.007727|0.018698|303|0|0||||||||19463|350|81|254|254|0.01829
T|UBSA|202609|DOCS|ROUND|5000|LYNYN|426|2679784.42|102431|0|29304|0|28568|0|736|0|0|0|0|0|0.011799|0.000453|0.012696|0.000487|0.007291|0.00028|0.015745|0.000604|0.007204|0.000276|26.069104|0.018922|0.017501|0.000671|0.924886|2062|0.011171|0.096993|27021|0.019836|221|0.01|0||||||45394|1278||||
T|UBSA|202609|DOCS|ROUND|50000|LNNYN|40|4544477.96|175634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DOCT|ODD|0|LNYYN|7|1008.54|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOCT|ODD|1000|LNNNN|5|18674.76|390|312|78|0|0|0|0|0|0|0|0|78|-0.1|-0.002082|-0.1|-0.002082|-0.1|-0.002082|-0.1|-0.002082|-0.1|-0.002082|48.04||||||||||||||||||||1|78|78|3746680
T|UBSA|202609|DOCT|ODD|250|LNNYN|1|288|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOCT|ODD|250|LNYYN|1|286.08|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOCT|ROUND|1000|LNNNN|12|57353|1200|1100|100|0|0|0|0|0|0|0|0|100|-0.08|-0.001675|-0.08|-0.001675|-0.08|-0.001675|-0.08|-0.001675|-0.08|-0.001675|47.75||||||||||||||||||||1|19|0|3016334
T|UBSA|202609|DOCT|ROUND|1000|LNYYN|3|14299|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOCU|ODD|0|LNNNN|1977|129252.12|1977|1977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202609|DOCU|ODD|0|LNNYN|1559|142828|2104|0|3|0|2|0|1|0|0|0|0|0|-0.026667|-0.000395|-0.03|-0.000445|0.013333|0.000198|0.26|0.003855|0.38|0.005634|67.443333||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|DOCU|ODD|0|LNYNN|7|458.55|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|DOCU|ODD|0|LNYYN|4018|419793.93|6240|0|300|0|289|0|11|0|0|0|0|0|0.006333|0.000094|0.005633|0.000084|0.011167|0.000166|0.016933|0.000251|0.0282|0.000419|67.367317|0.0559|0.0059|0.000088|0.105546|300|0.025|0.036667|0||0||||||||301|0|204|0|0|0.036667
T|UBSA|202609|DOCU|ODD|0|LYNYN|400|42397.84|625|0|384|0|373|0|11|0|0|0|0|0|0.039089|0.000577|0.035365|0.000522|0.024375|0.00036|0.033516|0.000494|0.06763|0.000998|67.788906|0.042813|0.03901|0.000575|0.911192|65|0.011231|0.030769|319|0.028213|0||||||||403|0||||
T|UBSA|202609|DOCU|ODD|1000|LNNNN|114|564761.61|8428|8286|142|0|0|0|0|0|142|0|0|0|0.010986|0.000157|0.015775|0.000225|0.065493|0.000934|0.280986|0.004006|0.001127|0.000016|70.134507||||||||||||||||||||2|323|97|2130.183099
T|UBSA|202609|DOCU|ODD|1000|LNNYN|1200|3294625.68|48761|0|65|0|25|0|40|0|0|0|0|0|-0.021538|-0.000331|-0.002308|-0.000035|-0.122308|-0.001878|0.059231|0.000909|-0.361538|-0.005551|65.135769||||||||||||||||||||2|0|0|0.615385
T|UBSA|202609|DOCU|ODD|1000|LNYNN|1|4987.12|76|0|76|0|76|0|0|0|0|0|0|0|-0.07|-0.001067|-0.01|-0.000152|-0.07|-0.001067|-0.16|-0.002438|-0.16|-0.002438|65.625|0.11|0|0|0|76|0.055|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|DOCU|ODD|1000|LNYYN|3544|9133046.88|134621|0|4732|0|4565|0|167|0|0|0|0|0|0.019366|0.000286|0.015397|0.000228|0.018001|0.000266|0.022447|0.000332|0.006855|0.000101|67.653712|0.080564|0.020955|0.00031|0.260105|4732|0.029805|0.035292|0||0||||||||6171|0|162|20|20|0.035292
T|UBSA|202609|DOCU|ODD|1000|LYNYN|467|1319946.58|19626|0|4111|0|4059|0|52|0|0|0|0|0|0.03569|0.00053|0.026952|0.000401|0.006461|0.000096|0.027312|0.000406|0.042921|0.000638|67.284776|0.046857|0.041717|0.00062|0.890308|555|0.019252|0|3544|0.014673|12|0.01|0||||||6230|0||||
T|UBSA|202609|DOCU|ODD|250|LNNYN|447|233254.73|3438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOCU|ODD|250|LNYYN|4151|2005354.9|29697|0|1225|0|1178|0|47|0|0|0|0|0|0.003192|0.000047|0.005371|0.000079|0.015347|0.000226|0.042384|0.000625|0.076751|0.001132|67.806673|0.069347|0.002457|0.000036|0.035433|1225|0.033445|0.038367|0||0||||||||1319|0|195|0|0|0.038367
T|UBSA|202609|DOCU|ODD|250|LYNYN|293|150809.4|2245|0|1138|0|1123|0|15|0|0|0|0|0|0.036643|0.000546|0.035615|0.00053|0.012768|0.00019|-0.005264|-0.000078|-0.001837|-0.000027|67.160962|0.045615|0.040369|0.000601|0.884993|165|0.018091|0|973|0.015416|0||||||||1304|0||||
T|UBSA|202609|DOCU|ODD|5000|LNNYN|150|878234.83|13007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOCU|ODD|5000|LNYYN|803|4733387.61|69654|0|1802|0|1802|0|0|0|0|0|0|0|0.014223|0.00021|0.021199|0.000314|0.055466|0.000821|0.078879|0.001167|0.099051|0.001466|67.569032|0.061337|0.01116|0.000165|0.181942|1802|0.025089|0|0||0||||||||2730|0|32|0|0|0
T|UBSA|202609|DOCU|ODD|5000|LYNYN|233|1426900.61|21079|0|3775|0|3672|0|103|0|0|0|0|0|0.02623|0.000387|0.016511|0.000244|-0.014252|-0.00021|-0.009992|-0.000147|0.044013|0.000649|67.775338|0.066305|0.06106|0.000901|0.920895|344|0.029477|0|3419|0.030126|12|0.02|0||||||7319|0||||
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T|UBSA|202609|DOCU|ROUND|10000|LYNYN|403|5783118.86|86696|0|16392|0|16121|0|271|0|0|0|0|0|0.031335|0.00047|0.032752|0.000491|-0.006528|-0.000098|-0.041845|-0.000627|-0.05301|-0.000794|66.73874|0.064184|0.056173|0.000842|0.875183|2799|0.025513|0.071454|13388|0.005303|205|0.028049|0||||||26209|1710||||
T|UBSA|202609|DOCU|ROUND|20000|LNNNN|1|39984|595|595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOCU|ROUND|20000|LNNYN|689|14656070.84|212500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOCU|ROUND|20000|LNYYN|674|18002260.74|263726|0|7633|0|7630|0|3|0|0|0|0|0|-0.006851|-0.000099|0.001342|0.000019|-0.319446|-0.004621|-0.342633|-0.004957|-0.463324|-0.006702|69.127563|0.0973|-0.001771|-0.000026|-0.018204|7633|0.049536|0.000393|0||0||||||||12416|2023|44|0|0|0.000393
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T|UBSA|202609|DOCU|ROUND|200000|LNNYN|24|8157809.63|120003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOCU|ROUND|200000|LNYYN|49|15805450.76|233499|0|823|0|823|0|0|0|0|0|0|0|0.145529|0.002168|0.145249|0.002164|0.076646|0.001142|-0.007266|-0.000108|-0.93407|-0.013917|67.115844|0.360219|0.243013|0.003621|0.674627|823|0.058603|0|0||0||||||||200|700|2|0|0|0
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T|UBSA|202609|DOCU|ROUND|5000|LNNNN|35|235282|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|100|
T|UBSA|202609|DOCU|ROUND|5000|LNNYN|32576|219735528.29|3258211|0|618|0|618|0|0|0|0|0|0|0|-0.054434|-0.0008|-0.060307|-0.000886|-0.114094|-0.001677|-0.185129|-0.00272|-0.187686|-0.002758|68.051748||||||||||||||||||||9|0|0|0
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T|UBSA|202609|DOCU|ROUND|50000|LNYYN|165|17225698.51|253692|0|4008|0|4003|0|5|0|0|0|0|0|0.056457|0.000852|0.063822|0.000963|0.004626|0.00007|-0.050105|-0.000756|-0.065544|-0.000989|66.294616|0.146113|0.079147|0.001194|0.541682|4008|0.033483|0.001248|0||0||||||||6000|771|14|0|0|0.001248
T|UBSA|202609|DOCU|ROUND|50000|LYNYN|130|13000863.06|192653|0|9562|0|9559|0|3|0|0|0|0|0|0.015827|0.000236|-0.00793|-0.000118|-0.03441|-0.000513|-0.10532|-0.00157|-0.194177|-0.002895|67.068418|0.051695|0.043755|0.000652|0.846412|2243|0.019831|0|6887|0.000436|432|0.015093|0||||||25600|2263||||
T|UBSA|202609|DOG|ODD|0|LNYYN|166|15777.11|718|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00092|21.745|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|DOG|ODD|0|LYNYN|7|284.56|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOG|ODD|1000|LNNYN|1|1816.3|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOG|ODD|1000|LNYYN|44|64429.01|2941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOG|ODD|1000|LYNYN|10|15478.25|703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOG|ODD|250|LNYYN|29|18169.33|839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOG|ODD|250|LYNYN|4|3003.52|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOG|ROUND|1000|LNNYN|2183|6978504.09|319146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOG|ROUND|1000|LNYYN|512|1534070.56|70340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOG|ROUND|1000|LYNYN|79|239270.67|10959|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000453|0.01|0.000453|0.03|0.001359|0.07|0.003171|0.07|0.003171|22.075|0.01|0.01|0.000453|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DOG|ROUND|10000|LNNYN|27|398489.75|18240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOG|ROUND|10000|LNYYN|597|7520909.2|342538|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000932|0|0|21.465|0.01|0|0|0|77|0.005|0|0||0||||||||918|0|1|0|0|0
T|UBSA|202609|DOG|ROUND|10000|LYNYN|183|2149816.5|97651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOG|ROUND|20000|LNNYN|67|1763048.72|80443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOG|ROUND|20000|LNYYN|260|9027937.58|413256|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000932|0|0|21.465|0.01|0|0|0|82|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|DOG|ROUND|20000|LYNYN|103|3733311.8|170813|0|4500|0|4500|0|0|0|0|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.05|0.002304|21.698333|0.01|0.01|0.000461|1|0|||4500|0|0||||||||4500|0||||
T|UBSA|202609|DOG|ROUND|200000|LNNYN|1|398398|18200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOG|ROUND|200000|LNYYN|44|9150753.28|416914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOG|ROUND|200000|LYNYN|24|5216276|237700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOG|ROUND|5000|LNNYN|12|89650|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOG|ROUND|5000|LNYYN|280|2064910.26|94479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOG|ROUND|5000|LYNYN|37|273672.69|12474|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00046|0.01|0.00046|-0.01|-0.00046|-0.01|-0.00046|-0.01|-0.00046|21.735|0.01|0.01|0.00046|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|DOG|ROUND|50000|LNNYN|25|1891257.05|86485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOG|ROUND|50000|LNYYN|1339|111535640.9|5100946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOG|ROUND|50000|LYNYN|394|31491166.61|1437790|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||||||||2872|0||||
T|UBSA|202609|DOGZ|ODD|0|LNNNN|1|1.02|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOGZ|ODD|0|LNNYN|2|22.92|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOGZ|ODD|0|LNYYN|6714|50995.55|55839|0|5|0|5|0|0|0|0|0|0|0|0.01192|0.013022|0.01192|0.013022|0.01192|0.013022|0.01192|0.013022|0.01192|0.013022|0.91538|0.01476|0.01192|0.013022|0.807588|5|0.00142|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|DOGZ|ODD|0|LYNYN|953|2464.03|2717|0|6|0|6|0|0|0|0|0|0|0|0.0787|0.082716|0.0787|0.082716|0.0787|0.082716|0.0787|0.082716|0.0787|0.082716|0.95145|0.0789|0.0787|0.082716|0.997465|6|0.0001|0|0||0||||||||6|0||||
T|UBSA|202609|DOGZ|ROUND|0|LNNNN|24|2544.45|2691|2691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|DOGZ|ROUND|0|LNNYN|2|206|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOGZ|ROUND|0|LNYNN|2|180|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOGZ|ROUND|0|LNYYN|34|4147.17|4561|0|100|0|100|0|0|0|0|0|0|0|0.0297|0.033183|0.0297|0.033183|0.0297|0.033183|0.0297|0.033183|0.0297|0.033183|0.89505|0.0299|0.0297|0.033183|0.993311|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DOGZ|ROUND|1000|LNNNN|3|5830.16|5991|5991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|DOGZ|ROUND|1000|LYNYN|2|6113.26|6148|0|200|0|200|0|0|0|0|0|0|0|0.0198|0.02|-0.0202|-0.020404|-0.0202|-0.020404|-0.0202|-0.020404|-0.0202|-0.020404|0.99|0.02|0.0198|0.02|0.99|200|0.0001|0|0||0||||||||300|0||||
T|UBSA|202609|DOGZ|ROUND|250|LYNYN|1|273|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOJE|ODD|0|LNNYN|6|263.68|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOJE|ODD|0|LNYYN|21|1112.14|124|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002242|-0.06|-0.006726|8.92|0.04|0|0|0|21|0.02|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|DOJE|ODD|0|LYNYN|2|254.95|31|0|31|0|31|0|0|0|0|0|0|0|0.050645|0.006177|0.050645|0.006177|0.050645|0.006177|0.050645|0.006177|0.067097|0.008184|8.198871|0.050645|0.050645|0.006177|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|DOJE|ODD|250|LNYYN|2|631.59|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOJE|ODD|250|LYNYN|1|496.72|56|0|56|0|56|0|0|0|0|0|0|0|0.06|0.006787|0.06|0.006787|0.06|0.006787|0|0|0.02|0.002262|8.84|0.06|0.06|0.006787|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|DOJE|ROUND|1000|LNNYN|1|1774|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOJE|ROUND|1000|LNYYN|4|9772|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOJE|ROUND|1000|LYNYN|6|16603.4|1974|0|1474|0|1474|0|0|0|0|0|0|0|0.046404|0.005418|0.046404|0.005418|0.046784|0.005462|0.044803|0.005231|0.073263|0.008553|8.565536|0.049118|0.046404|0.005418|0.944751|200|0.01|0|1274|0|0||||||||1774|0||||
T|UBSA|202609|DOJE|ROUND|10000|LYNYN|1|11945.61|1359|0|1359|0|1359|0|0|0|0|0|0|0|0.02234|0.002547|0.02234|0.002547|0.02234|0.002547|0.02234|0.002547|-0.01766|-0.002014|8.77|0.04|0.02234|0.002547|0.558499|600|0.02|0|759|0|0||||||||1359|0||||
T|UBSA|202609|DOJE|ROUND|20000|LYNYN|2|42684.95|5317|0|5075|0|5075|0|0|0|0|0|0|0|0.035271|0.0044|0.035271|0.0044|0.035271|0.0044|0.035271|0.0044|0.051626|0.00644|8.016108|0.035271|0.035271|0.0044|1|0|||5075|0|0||||||||5317|0||||
T|UBSA|202609|DOJE|ROUND|200000|LYNYN|1|254435|33700|0|2600|0|2600|0|0|0|0|0|0|0|-0.03|-0.003963|0.02|0.002642|0.03|0.003963|0.04|0.005284|0.04|0.005284|7.57|0.04|0.04|0.005284|1|0|||2600|0|0||||||||6100|0||||
T|UBSA|202609|DOJE|ROUND|250|LNNNN|7|5898|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DOJE|ROUND|250|LNNYN|21|17808|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOJE|ROUND|250|LNYYN|46|39251|4600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.001862|0.07|0.007818|0.053333|0.005957|8.953333|0.04|0.006667|0.000745|0.166667|300|0.016667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DOJE|ROUND|250|LYNYN|1|846|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002361|0.02|0.002361|0.01|0.001181|0.01|0.001181|0.03|0.003542|8.47|0.02|0.02|0.002361|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DOJE|ROUND|5000|LNYYN|1|5404|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOJE|ROUND|5000|LYNYN|2|13109.25|1573|0|1019|0|1019|0|0|0|0|0|0|0|0.028194|0.003407|0.028194|0.003407|0.028194|0.003407|0.028194|0.003407|0.058194|0.007033|8.274931|0.03|0.03|0.003625|1|0|||1019|0|0||||||||1473|0||||
T|UBSA|202609|DOJE|ROUND|50000|LYNYN|1|61205.15|6763|0|2900|0|2900|0|0|0|0|0|0|0|0.01|0.001108|0.01|0.001108|0.01|0.001108|0.01|0.001108|0.11|0.012188|9.025|0.05|0.05|0.00554|1|0|||2900|0|0||||||||6763|0||||
T|UBSA|202609|DOL|ODD|0|LNNYN|2|150.62|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOL|ODD|0|LNYYN|87|13231.58|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOL|ODD|1000|LNNNN|338|1607980.47|21118|21070|48|0|0|0|0|48|0|0|0|0|-0.17|-0.002189|-0.18|-0.002318|-0.15|-0.001931|-0.14|-0.001803|-0.05|-0.000644|77.665||||||||||||||||||||1|56|56|66
T|UBSA|202609|DOL|ODD|1000|LNNYN|14|40294.29|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOL|ODD|1000|LNYNN|6|28573.11|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202609|DOL|ODD|1000|LNYYN|765|2149130.83|28462|0|576|0|543|0|33|0|0|0|0|0|0.13592|0.001804|0.13592|0.001804|0.137309|0.001823|0.144375|0.001917|0.180885|0.002401|75.331502|0.15592|0.13592|0.001804|0.871729|576|0.01|0.057292|0||0||||||||576|0|17|0|0|0.057292
T|UBSA|202609|DOL|ODD|1000|LYNYN|18|55111.09|732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOL|ODD|250|LNNYN|4|2712.06|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOL|ODD|250|LNYYN|731|524608.65|6942|0|112|0|112|0|0|0|0|0|0|0|0.108571|0.001439|0.108214|0.001434|0.106071|0.001406|0.100714|0.001335|0.093929|0.001245|75.462857|0.128571|0.108571|0.001439|0.844444|112|0.01|0|0||0||||||||112|0|28|0|0|0
T|UBSA|202609|DOL|ODD|250|LYNYN|16|10776.01|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOL|ODD|5000|LNNYN|7|43436.32|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOL|ODD|5000|LNYYN|1443|8053462.98|106855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOL|ROUND|10000|LNYYN|4|61438|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOL|ROUND|20000|LYNYN|1|23052|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOL|ROUND|5000|LNNNN|4|30370|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOL|ROUND|5000|LNYYN|19|145920.69|1925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOLE|ODD|0|LNNYN|547|23598.22|1759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOLE|ODD|0|LNYYN|5961|528461.92|39194|0|400|0|394|0|6|0|0|0|0|0|0.000075|0.000006|0.000075|0.000006|0.00155|0.000114|0.003475|0.000256|-0.004075|-0.000301|13.547813|0.011875|0|0|0|400|0.005938|0.015|0||0||||||||408|0|131|0|0|0.015
T|UBSA|202609|DOLE|ODD|0|LYNYN|675|28401.1|2127|0|998|0|983|0|15|0|0|0|0|0|0.010511|0.000786|0.010902|0.000815|0.009629|0.00072|0.007265|0.000543|0.004038|0.000302|13.374259|0.012004|0.011152|0.000834|0.929048|45|0.009444|0|953|0.01574|0||||||||1057|0||||
T|UBSA|202609|DOLE|ODD|1000|LNNYN|43|51081.1|3744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOLE|ODD|1000|LNYYN|544|674299.12|49402|0|358|0|358|0|0|0|0|0|0|0|-0.002737|-0.000204|-0.002737|-0.000204|-0.002737|-0.000204|0.016145|0.001202|0.004693|0.00035|13.426913|0.034665|0|0|0|358|0.017332|0|0||0||||||||358|0|4|0|0|0
T|UBSA|202609|DOLE|ODD|1000|LYNYN|38|45770.85|3385|0|832|0|832|0|0|0|0|0|0|0|0.009736|0.000733|0.006959|0.000524|-0.00256|-0.000193|-0.002043|-0.000154|0.011995|0.000903|13.280361|0.01|0.01|0.000753|1|0|||832|0|0||||||||1199|0||||
T|UBSA|202609|DOLE|ODD|250|LNNYN|112|63894.59|4802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOLE|ODD|250|LNYYN|2483|1195719.93|89134|0|855|0|848|0|7|0|0|0|0|0|-0.001439|-0.000106|-0.000175|-0.000013|-0.001333|-0.000099|-0.000304|-0.000022|0.004351|0.000322|13.51931|0.012725|0|0|0|855|0.006363|0.008187|0||0||||||||983|0|30|0|0|0.008187
T|UBSA|202609|DOLE|ODD|250|LYNYN|263|139459.93|10359|0|2850|0|2810|0|40|0|0|0|0|0|0.010379|0.000775|0.010509|0.000784|0.008993|0.000671|0.00687|0.000513|0.004189|0.000313|13.396986|0.010891|0.010716|0.0008|0.983892|25|0.01|0|2825|0.014159|0||||||||5068|0||||
T|UBSA|202609|DOLE|ROUND|1000|LNNNN|29|40648|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|67|
T|UBSA|202609|DOLE|ROUND|1000|LNNYN|5085|8583649.73|643950|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000715|0.01|0.000715|0.03|0.002144|0.03|0.002144|-0.03|-0.002144|13.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|DOLE|ROUND|1000|LNYYN|4251|6480880.55|479098|0|5716|0|5716|0|0|0|0|0|0|0|0.000283|0.000021|0.0012|0.000089|0.007827|0.000581|0.00556|0.000413|0.001039|0.000077|13.477916|0.016582|0.00035|0.000026|0.021101|5716|0.008116|0|0||0||||||||6864|0|57|0|0|0
T|UBSA|202609|DOLE|ROUND|1000|LYNYN|254|440752.68|32732|0|5167|0|5156|0|11|0|0|0|0|0|0.001415|0.000105|0.001496|0.000111|-0.000801|-0.000059|-0.002081|-0.000154|0.003966|0.000294|13.469171|0.010979|0.009625|0.000715|0.876608|600|0.005833|0|4567|0.002409|0||||||||7686|117||||
T|UBSA|202609|DOLE|ROUND|10000|LNNNN|35|468300|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|DOLE|ROUND|10000|LNNYN|4|53386.74|3962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOLE|ROUND|10000|LNYNN|2|26870|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1007|1000|
T|UBSA|202609|DOLE|ROUND|10000|LNYYN|56|768968.24|57000|0|907|0|907|0|0|0|0|0|0|0|0.002205|0.000168|-0.006615|-0.000504|0.002205|0.000168|0.002205|0.000168|0.03118|0.002377|13.119994|0.01|0|0|0|907|0.005|0|0||0||||||||3190|0|3|0|0|0
T|UBSA|202609|DOLE|ROUND|10000|LYNYN|2|23391|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOLE|ROUND|20000|LNNYN|11|348300.28|25667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOLE|ROUND|20000|LNYYN|26|825703.68|61643|0|285|0|285|0|0|0|0|0|0|0|-0.012982|-0.000968|-0.006491|-0.000484|-0.007018|-0.000523|-0.007018|-0.000523|-0.001053|-0.000079|13.408684|0.01|0|0|0|285|0.005|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|DOLE|ROUND|20000|LYNYN|1|26372|1900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00144|0|0|0.06|0.00432|0.06|0.00432|0|0|13.89|0.02|0.02|0.00144|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|DOLE|ROUND|5000|LNNYN|13|75771.88|5564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOLE|ROUND|5000|LNYYN|76|517253.92|38621|0|2800|0|2800|0|0|0|0|0|0|0|-0.002857|-0.000207|-0.000714|-0.000052|-0.003214|-0.000233|-0.006429|-0.000466|-0.013929|-0.00101|13.786071|0.014286|0|0|0|2800|0.007143|0|0||0||||||||3848|0|9|0|0|0
T|UBSA|202609|DOLE|ROUND|5000|LYNYN|19|128537.6|9502|0|3533|0|2933|0|600|0|0|0|0|0|-0.010691|-0.000788|-0.015607|-0.001151|-0.016935|-0.001249|-0.005375|-0.000396|0.004917|0.000362|13.563245|0.010045|0.006649|0.00049|0.661877|1200|0.005|0.5|2333|0|0||||||||6194|0||||
T|UBSA|202609|DOLE|ROUND|50000|LNNYN|8|840008.51|62736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOLE|ROUND|50000|LNYYN|6|433462.76|32420|0|334|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002875|-0.02|-0.001437|13.915|0.01|0|0|0|334|0.005|0|0||0||||||||6000|0|1|0|0|0
T|UBSA|202609|DOLE|ROUND|50000|LYNYN|6|415980.32|30269|0|273|0|273|0|0|0|0|0|0|0|-0.03|-0.002245|-0.03|-0.002245|-0.01|-0.000748|-0.01|-0.000748|0.06|0.004489|13.365|0.01|0.01|0.000748|1|0|||273|0|0||||||||3000|0||||
T|UBSA|202609|DOMH|ODD|0|LNNNN|5|9.79|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMH|ODD|0|LNNYN|328|17805.42|7292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMH|ODD|0|LNYNN|1|2.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|DOMH|ODD|0|LNYYN|4162|305641.17|124140|0|68|0|68|0|0|0|0|0|0|0|0.000588|0.000246|0.000588|0.000246|0.000588|0.000246|0.004559|0.001908|0.032206|0.013477|2.389779|0.020441|0|0|0|68|0.010221|0|0||0||||||||68|0|4|0|0|0
T|UBSA|202609|DOMH|ODD|0|LYNYN|309|5060.78|2148|0|321|0|321|0|0|0|0|0|0|0|0.027383|0.011646|0.026012|0.011063|0.023364|0.009937|0.016044|0.006824|0.059065|0.025121|2.351199|0.027383|0.027383|0.011646|1|0|||321|0|0||||||||321|0||||
T|UBSA|202609|DOMH|ODD|250|LNYYN|6|1520.64|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOMH|ROUND|0|LNNYN|941|212591.9|94102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMH|ROUND|0|LNYYN|5991|1307641.16|599101|0|200|0|200|0|0|0|0|0|0|0|0.005|0.002347|-0.01|-0.004695|0.01|0.004695|0.01|0.004695|0.01|0.004695|2.13|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DOMH|ROUND|0|LYNYN|45|10378.37|4517|0|1534|0|1503|0|31|0|0|0|0|0|0.028657|0.01219|0.029309|0.012467|0.029107|0.012381|-0.00414|-0.001761|0.057588|0.024496|2.350919|0.032608|0.032608|0.01387|1|0|||1534|0.020209|0||||||||1717|0||||
T|UBSA|202609|DOMH|ROUND|1000|LNNNN|20|37187.36|16350|15534|816|0|0|0|0|0|0|0|816|0|-0.1|-0.040816|-0.1|-0.040816|-0.1|-0.040816|-0.1|-0.040816|0.06|0.02449|2.45||||||||||||||||||||1|1886|300|218529
T|UBSA|202609|DOMH|ROUND|1000|LNNYN|18|55580.16|23509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMH|ROUND|1000|LNYYN|126|325938.68|136934|0|900|0|900|0|0|0|0|0|0|0|0|0|0.03|0.01217|0.05|0.020284|0.06|0.024341|0.06|0.024341|2.465|0.01|0|0|0|900|0.005|0|0||0||||||||100|800|1|0|0|0
T|UBSA|202609|DOMH|ROUND|1000|LYNYN|63|159229.24|68341|0|6727|0|6127|0|600|0|0|0|0|0|0.045181|0.018172|0.044437|0.017873|0.044586|0.017933|0.045032|0.018112|0.029786|0.01198|2.486265|0.049985|0.045775|0.018411|0.915777|1416|0.01|0|5311|0.112973|0||||||||14523|1527||||
T|UBSA|202609|DOMH|ROUND|10000|LNNYN|4|40508|16400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMH|ROUND|10000|LNYYN|5|56816|23400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOMH|ROUND|10000|LYNYN|2|23618|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOMH|ROUND|250|LNNNN|8|5155.1|2274|2274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|DOMH|ROUND|250|LNNYN|453|168082.57|72215|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.47||||||||||||||||||||1|0|0|0
T|UBSA|202609|DOMH|ROUND|250|LNYNN|1|607.06|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|DOMH|ROUND|250|LNYYN|1684|576120.41|239632|0|1128|0|1128|0|0|0|0|0|0|0|0.009291|0.003881|0.013963|0.005833|0.015736|0.006574|0.016587|0.006929|0.013768|0.005752|2.393692|0.028236|0.002677|0.001118|0.094819|1128|0.012779|0|0||0||||||||1808|0|10|0|0|0
T|UBSA|202609|DOMH|ROUND|250|LYNYN|59|35205.95|16139|0|1514|0|1514|0|0|0|0|0|0|0|0.002952|0.001268|0.007497|0.003219|0.010225|0.00439|0.012563|0.005394|0.013137|0.005641|2.328824|0.021572|0.018732|0.008043|0.86834|231|0.009307|0|1283|0|0||||||||2818|0||||
T|UBSA|202609|DOMH|ROUND|5000|LNNYN|14|95974.24|39493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMH|ROUND|5000|LNYYN|54|395877.71|166805|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004348|-0.01|-0.004348|-0.01|-0.004348|2.3|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DOMH|ROUND|5000|LYNYN|15|118093.14|52557|0|1900|0|1900|0|0|0|0|0|0|0|0.030526|0.012897|0.025789|0.010896|0.025263|0.010674|-0.02|-0.00845|0.030526|0.012897|2.366842|0.047368|0.030526|0.012897|0.644444|1600|0.01|0|300|0|0||||||||700|1500||||
T|UBSA|202609|DOMO|ODD|0|LNNYN|967|46782.54|12357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMO|ODD|0|LNYYN|7236|442411.49|116688|0|635|0|625|0|10|0|0|0|0|0|0.000346|0.000092|0.000535|0.000142|0.002535|0.000672|0.006945|0.001841|0.005937|0.001574|3.773039|0.010961|0|0|0|635|0.00548|0.015748|0||0||||||||738|0|189|0|0|0.015748
T|UBSA|202609|DOMO|ODD|0|LYNYN|813|27347.36|7274|0|873|0|868|0|5|0|0|0|0|0|0.010596|0.00283|0.010493|0.002803|0.00764|0.002041|0.004696|0.001254|0.007549|0.002016|3.743963|0.010378|0.010378|0.002772|1|0|||873|0.005727|0||||||||1215|0||||
T|UBSA|202609|DOMO|ODD|250|LNNYN|22|6707.81|1737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMO|ODD|250|LNYYN|299|95832.41|25326|0|192|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005729|-0.001522|0.004271|0.001134|3.76474|0.01|0|0|0|192|0.005|0|0||0||||||||396|0|5|0|0|0
T|UBSA|202609|DOMO|ODD|250|LYNYN|57|17878.54|4653|0|492|0|492|0|0|0|0|0|0|0|0.006545|0.001738|0.006545|0.001738|0.01687|0.00448|0.02|0.005312|0.020569|0.005463|3.765325|0.01|0.01|0.002656|1|0|||492|0|0||||||||1353|0||||
T|UBSA|202609|DOMO|ROUND|1000|LNNNN|27|47366|12500|11700|800|0|0|0|0|800|0|0|0|0|0.0025|0.000653|0.0025|0.000653|0.015|0.003918|0.02375|0.006204|0.05125|0.013388|3.828125||||||||||||||||||||2|1132|502|313.5
T|UBSA|202609|DOMO|ROUND|1000|LNNYN|484|638265.99|169974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMO|ROUND|1000|LNYYN|863|1574244.41|418300|0|12457|0|11857|0|600|0|0|0|0|0|0.00088|0.000238|0.001421|0.000384|0.002896|0.000782|0.013581|0.003669|-0.008038|-0.002171|3.701805|0.01268|0|0|0|12457|0.00634|0.048166|0||0||||||||18000|0|37|0|0|0.048166
T|UBSA|202609|DOMO|ROUND|1000|LYNNN|1|3800|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOMO|ROUND|1000|LYNYN|109|201410.72|53624|0|6067|0|6067|0|0|0|0|0|0|0|0.008276|0.002259|0.009156|0.0025|0.011005|0.003004|0.020236|0.005524|0.038558|0.010526|3.663126|0.01|0.01|0.00273|1|0|||6067|0|0||||||||12215|0||||
T|UBSA|202609|DOMO|ROUND|10000|LNNNN|1|12950|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMO|ROUND|10000|LNNYN|10|144691.56|38750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMO|ROUND|10000|LNYYN|105|1480289.71|393129|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010458|3.825|0.01|0|0|0|400|0.005|0|0||0||||||||3900|0|1|0|0|0
T|UBSA|202609|DOMO|ROUND|10000|LYNYN|12|173010.44|45724|0|5759|0|5759|0|0|0|0|0|0|0|-0.000328|-0.000087|-0.005319|-0.001417|-0.002823|-0.000752|-0.006682|-0.001781|-0.030219|-0.008053|3.752542|0.012495|0.012495|0.00333|1|0|||5759|0|0||||||||18500|0||||
T|UBSA|202609|DOMO|ROUND|20000|LNNYN|9|315881.51|81403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMO|ROUND|20000|LNYYN|21|575110.44|153493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOMO|ROUND|20000|LYNYN|8|238658.03|61993|0|1018|0|1018|0|0|0|0|0|0|0|-0.01|-0.002575|-0.01|-0.002575|-0.002141|-0.000551|-0.002141|-0.000551|-0.009784|-0.002519|3.884155|0.01|0.010216|0.00263|1.021611|0|||1007|0|11|0.01|0||||||18300|0||||
T|UBSA|202609|DOMO|ROUND|200000|LYNYN|1|201272.25|50955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOMO|ROUND|250|LNNYN|496|257770.34|69102|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002601|0.01|0.002601|0.01|0.002601|-0.02|-0.005202|0|0|3.845||||||||||||||||||||2|0|0|0
T|UBSA|202609|DOMO|ROUND|250|LNYYN|4977|2394053.14|630880|0|11240|0|11240|0|0|0|0|0|0|0|-0.000357|-0.000095|0.002608|0.000693|0.005793|0.001539|0.00633|0.001682|0.007073|0.001879|3.763259|0.011184|0|0|0|11240|0.005592|0|0||0||||||||13225|0|103|0|0|0
T|UBSA|202609|DOMO|ROUND|250|LYNYN|591|249097.22|65482|0|13018|0|12607|0|411|0|0|0|0|0|0.008792|0.002315|0.009427|0.002482|0.009103|0.002397|0.010167|0.002677|0.017327|0.004562|3.797874|0.010085|0.009924|0.002613|0.984005|210|0.005|0|12808|0.032089|0||||||||19174|0||||
T|UBSA|202609|DOMO|ROUND|5000|LNNYN|21|146123.17|38891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMO|ROUND|5000|LNYYN|95|661659.15|176447|0|5813|0|5813|0|0|0|0|0|0|0|0|0|0|0|0.006193|0.001724|0.013721|0.003819|-0.001779|-0.000495|3.592875|0.019978|0|0|0|5813|0.009989|0|0||0||||||||9300|0|6|0|0|0
T|UBSA|202609|DOMO|ROUND|5000|LYNYN|16|115643.7|30540|0|3710|0|3710|0|0|0|0|0|0|0|-0.002437|-0.000683|-0.011035|-0.003093|-0.011035|-0.003093|-0.011035|-0.003093|-0.028178|-0.007899|3.567205|0.01|0.006108|0.001712|0.610782|1444|0.005|0|2266|0|0||||||||9200|0||||
T|UBSA|202609|DOMO|ROUND|50000|LNNYN|2|129944.58|34154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOMO|ROUND|50000|LYNYN|1|195130|49400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DON|ODD|0|LNNYN|24|3339.2|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DON|ODD|0|LNYYN|117|13769.16|243|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000176|0.015|0.000264|-0.01|-0.000176|56.7125|0.015|0|0|0|2|0.0075|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DON|ODD|0|LYNYN|5|398.11|7|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000694|0.06|0.001042|0.04|0.000694|0.07|0.001215|0.08|0.001389|57.605|0.05|0.05|0.000868|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DON|ODD|1000|LNNNN|1|3717.16|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DON|ODD|1000|LNNYN|26|55901.35|976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DON|ODD|1000|LNYYN|97|224540.15|4019|0|131|0|131|0|0|0|0|0|0|0|0|0|-0.003282|-0.00006|0.007863|0.000143|0.022748|0.000413|0.059618|0.001082|55.12|0.015878|0|0|0|131|0.007939|0|0||0||||||||198|0|5|0|0|0
T|UBSA|202609|DON|ODD|1000|LYNYN|9|21886.04|392|0|120|0|120|0|0|0|0|0|0|0|0.0115|0.000209|0.0115|0.000209|0.024|0.000437|0.0175|0.000319|0.055|0.001001|54.935|0.0115|0.0115|0.000209|1|0|||120|0|0||||||||120|0||||
T|UBSA|202609|DON|ODD|250|LNNNN|1|855.15|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000351|0.01|0.000175|0.09|0.001579|57.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|DON|ODD|250|LNNYN|37|26179.48|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DON|ODD|250|LNYYN|94|46180.75|814|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.0072|0.000127|0.0168|0.000295|0.0008|0.000014|56.8554|0.0164|0|0|0|25|0.0082|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202609|DON|ODD|250|LYNYN|6|3132.1|56|0|23|0|23|0|0|0|0|0|0|0|0.013478|0.000245|0.013478|0.000245|0.030435|0.000553|0.024348|0.000442|0.024783|0.00045|55.063696|0.013478|0.013478|0.000245|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|DON|ODD|5000|LNYYN|10|52944.92|940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DON|ROUND|10000|LNNNN|27|494703.25|8830|8830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DON|ROUND|10000|LNNYN|217|2360544|43400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DON|ROUND|10000|LNYYN|45|614317.09|10867|0|800|0|800|0|0|0|0|0|0|0|0|0|0.01125|0.000201|0.03875|0.000693|0.0275|0.000491|-0.025|-0.000447|55.9525|0.045|-0.00375|-0.000067|-0.083333|800|0.024375|0|0||0||||||||1001|0|4|0|0|0
T|UBSA|202609|DON|ROUND|10000|LYNYN|6|78158.88|1412|0|1100|0|1100|0|0|0|0|0|0|0|0.027273|0.000496|0.022727|0.000413|0.022727|0.000413|0.008182|0.000149|-0.027273|-0.000496|55.033636|0.038182|0.027273|0.000496|0.714286|200|0.03|0|900|0|0||||||||1100|0||||
T|UBSA|202609|DON|ROUND|20000|LNNNN|5|101462.37|1821|1821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DON|ROUND|20000|LNNYN|2|55650|1000|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00018|0|0|0|0|-0.02|-0.000359|0.03|0.000539|55.645||||||||||||||||||||2|0|0|0
T|UBSA|202609|DON|ROUND|20000|LNYYN|17|569415.86|10109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DON|ROUND|20000|LYNYN|1|22700|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DON|ROUND|5000|LNNYN|2699|15064202|269900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DON|ROUND|5000|LNYYN|243|1446376.76|25791|0|219|0|219|0|0|0|0|0|0|0|0|0|0.009132|0.00016|-0.009132|-0.00016|-0.007397|-0.00013|-0.039361|-0.000689|57.088379|0.01|0|0|0|219|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DON|ROUND|5000|LYNYN|8|44229|800|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|56.555|0.01|0.01|0.000177|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DON|ROUND|50000|LNNYN|2|115031.2|2066|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00018|0|0|0|0|-0.02|-0.000359|0.03|0.000539|55.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|DOO|ODD|0|LNNNN|52|3208.42|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOO|ODD|0|LNNYN|337|29497.94|481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOO|ODD|0|LNYYN|2411|259755.31|4375|0|86|0|86|0|0|0|0|0|0|0|0.022674|0.000382|0.024651|0.000416|0.016279|0.000274|0.017674|0.000298|-0.000233|-0.000004|59.316105|0.111744|0.022674|0.000382|0.202914|86|0.044535|0|0||0||||||||86|0|59|0|0|0
T|UBSA|202609|DOO|ODD|0|LYNYN|192|17918.58|303|0|91|0|89|0|2|0|0|0|0|0|0.096374|0.001578|0.081978|0.001342|0.028462|0.000466|0.027912|0.000457|-0.086923|-0.001423|61.087308|0.128901|0.105604|0.001729|0.819267|47|0.022553|0|44|0.045455|0||||||||102|0||||
T|UBSA|202609|DOO|ODD|1000|LNNNN|486|2125475.17|35911|34603|1308|0|88|0|164|654|233|0|169|0|-0.035703|-0.000602|-0.04922|-0.00083|-0.042905|-0.000724|0.006529|0.00011|-0.054687|-0.000922|59.291021||||||||||||||||||||21|1297|850|6469.39526
T|UBSA|202609|DOO|ODD|1000|LNNYN|327|807932.81|13496|0|139|0|119|0|20|0|0|0|0|0|-0.022302|-0.000355|-0.068633|-0.001093|-0.064676|-0.00103|-0.052518|-0.000836|-0.041151|-0.000655|62.797014||||||||||||||||||||6|0|0|0.143885
T|UBSA|202609|DOO|ODD|1000|LNYNN|26|71482.6|1158|882|276|0|0|0|0|218|0|58|0|0|0.056957|0.000946|0.035217|0.000585|0.027572|0.000458|0.281087|0.004668|0.499493|0.008296|60.21221|0.19913|0.050072|0.000832|0.251456|276|0.074529|5190.59058|0||0||||||||276|0|6|253|107|5190.59058
T|UBSA|202609|DOO|ODD|1000|LNYYN|1506|3389788.5|54597|0|1423|0|1423|0|0|0|0|0|0|0|0.063233|0.00104|0.071595|0.001177|0.033493|0.000551|0.049023|0.000806|0.17104|0.002812|60.828633|0.156423|0.05267|0.000866|0.336718|1423|0.051876|0|0||0||||||||1557|0|40|0|0|0
T|UBSA|202609|DOO|ODD|1000|LYNYN|126|360707.51|5884|0|1336|0|1288|0|48|0|0|0|0|0|0.085442|0.001449|0.085711|0.001453|0.106445|0.001805|0.107043|0.001815|0.074843|0.001269|58.982081|0.137754|0.100284|0.0017|0.727994|959|0.0261|0.049009|377|0.002653|0||||||||1894|0||||
T|UBSA|202609|DOO|ODD|250|LNNNN|53|50042.57|803|803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOO|ODD|250|LNNYN|195|100978.86|1671|0|7|0|7|0|0|0|0|0|0|0|-0.04|-0.000652|0.25|0.004075|0.21|0.003423|0.21|0.003423|0.13|0.002119|61.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|DOO|ODD|250|LNYNN|1|992.64|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOO|ODD|250|LNYYN|1717|970087.45|15968|0|153|0|153|0|0|0|0|0|0|0|0.034641|0.00056|0.042222|0.000683|0.063268|0.001024|0.053203|0.000861|-0.036209|-0.000586|61.804444|0.127843|0.031699|0.000513|0.247955|153|0.048072|0|0||0||||||||156|0|19|0|0|0
T|UBSA|202609|DOO|ODD|250|LYNNN|1|992.8|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOO|ODD|250|LYNYN|92|49863.81|816|0|328|0|320|0|8|0|0|0|0|0|0.079939|0.001316|0.08186|0.001348|0.051982|0.000856|0.030854|0.000508|0.03939|0.000649|60.738582|0.106433|0.081006|0.001334|0.7611|213|0.019577|0.037559|115|0|0||||||||393|0||||
T|UBSA|202609|DOO|ODD|5000|LNNNN|3|17719.2|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOO|ODD|5000|LNNYN|53|303825.36|4862|0|203|0|203|0|0|0|0|0|0|0|-0.009901|-0.000167|0.003842|0.000065|0.007734|0.00013|-0.001626|-0.000027|0.124532|0.002098|59.370099||||||||||||||||||||3|0|0|0
T|UBSA|202609|DOO|ODD|5000|LNYNN|3|17125.14|264|178|86|0|0|0|0|86|0|0|0|0|0.56|0.008675|0.77|0.011928|1.54|0.023856|1.4|0.021687|0.85|0.013167|64.555|1.75|1.15|0.017814|0.657143|86|0.3|31|0||0||||||||86|0|1|0|0|31
T|UBSA|202609|DOO|ODD|5000|LNYYN|189|1073576.12|17659|0|825|0|825|0|0|0|0|0|0|0|0.016836|0.000262|0.125079|0.001943|-0.027479|-0.000427|-0.0584|-0.000907|0.398036|0.006182|64.381776|0.190218|0.125079|0.001943|0.657554|730|0.051123|0|0||95|0.11|0||||||825|0|9|0|0|0
T|UBSA|202609|DOO|ODD|5000|LYNYN|29|162963.19|2636|0|379|0|379|0|0|0|0|0|0|0|0.043166|0.000721|0.063668|0.001064|0.047704|0.000797|0.05285|0.000883|-0.060237|-0.001007|59.831029|0.090449|0.095726|0.0016|1.058343|182|0.014945|0|104|0|93|0.04|0||||||860|0||||
T|UBSA|202609|DOO|ROUND|10000|LNNNN|22|249000|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|DOO|ROUND|10000|LNNYN|334|4357579.6|69597|0|307|0|307|0|0|0|0|0|0|0|-0.052117|-0.000871|0.007199|0.00012|0.003485|0.000058|-0.009772|-0.000163|0.472671|0.007901|59.824674||||||||||||||||||||2|0|0|0
T|UBSA|202609|DOO|ROUND|10000|LNYYN|457|6242341.23|100312|0|6969|0|6969|0|0|0|0|0|0|0|0.062223|0.001013|0.067341|0.001097|0.111257|0.001812|0.111002|0.001808|0.340139|0.005539|61.40532|0.200326|0.065916|0.001073|0.329045|6969|0.067205|0|0||0||||||||6694|645|32|0|0|0
T|UBSA|202609|DOO|ROUND|10000|LYNYN|40|552825.73|9043|0|2765|0|2764|0|1|0|0|0|0|0|0.007696|0.000125|0.035707|0.000582|0.047175|0.000769|0.073038|0.00119|0.146861|0.002393|61.367163|0.133262|0.091902|0.001498|0.689636|1868|0.03061|0|897|0.001115|0||||||||3274|500||||
T|UBSA|202609|DOO|ROUND|20000|LNNNN|78|2547826.29|42484|42182|302|0|0|0|0|0|302|0|0|0|-0.25|-0.003892|0.25|0.003892|0.33|0.005138|2.61|0.040635|3.47|0.054025|64.23||||||||||||||||||||1|852|702|2461.397351
T|UBSA|202609|DOO|ROUND|20000|LNNYN|25|684855.03|10668|0|201|0|201|0|0|0|0|0|0|0|-0.6|-0.009478|0.03|0.000474|-0.03|-0.000474|-1.14|-0.018008|-2.51|-0.039649|63.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|DOO|ROUND|20000|LNYNN|3|96574.39|1631|1631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOO|ROUND|20000|LNYYN|111|3309897.61|54326|0|3130|0|3130|0|0|0|0|0|0|0|0.093898|0.001488|0.126326|0.002002|0.068371|0.001083|-0.017188|-0.000272|0.325783|0.005162|63.115463|0.156741|0.056294|0.000892|0.359152|3130|0.050224|0|0||0||||||||3600|700|9|0|0|0
T|UBSA|202609|DOO|ROUND|20000|LYNYN|25|717542.71|12111|0|1334|0|1334|0|0|0|0|0|0|0|0.028523|0.000476|0.107519|0.001794|0.100795|0.001682|0.010547|0.000176|-0.049858|-0.000832|59.921289|0.176387|0.137571|0.002296|0.779941|827|0.031306|0|507|0|0||||||||2756|100||||
T|UBSA|202609|DOO|ROUND|200000|LNNYN|1|222417|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOO|ROUND|5000|LNNNN|353|2114225|35300|34609|691|0|0|0|0|200|191|200|100|0|0.06437|0.001067|-0.031896|-0.000529|-0.038553|-0.000639|-0.006715|-0.000111|-0.065152|-0.00108|60.34542||||||||||||||||||||7|1778|1164|13295.610709
T|UBSA|202609|DOO|ROUND|5000|LNNYN|9472|57549061.29|951286|0|820|0|820|0|0|0|0|0|0|0|-0.11678|-0.001768|-0.101|-0.001529|-0.124537|-0.001885|-0.219402|-0.003321|-0.248232|-0.003758|66.056006||||||||||||||||||||12|0|0|0
T|UBSA|202609|DOO|ROUND|5000|LNYNN|4|25404|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|DOO|ROUND|5000|LNYYN|4645|28549712.77|471443|0|11867|0|11767|0|100|0|0|0|0|0|0.021528|0.000356|0.029687|0.000491|0.028389|0.000469|0.019596|0.000324|0.07647|0.001265|60.47334|0.159149|0.035852|0.000593|0.225276|11867|0.061648|0.008427|0||0||||||||12540|0|125|0|0|0.008427
T|UBSA|202609|DOO|ROUND|5000|LYNNN|1|6057|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOO|ROUND|5000|LYNYN|199|1207139.69|20166|0|3429|0|3427|0|2|0|0|0|0|0|0.051|0.000855|0.076296|0.001279|0.112689|0.001888|0.064625|0.001083|0.017623|0.000295|59.676022|0.144205|0.089466|0.001499|0.620409|2440|0.038463|0|989|0.002022|0||||||||5299|0||||
T|UBSA|202609|DOO|ROUND|50000|LNNYN|11|1299144.18|21857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOO|ROUND|50000|LNYYN|83|5932816.14|99736|0|1800|0|1800|0|0|0|0|0|0|0|-0.121667|-0.002061|-0.224444|-0.003802|-0.178889|-0.003031|-0.283333|-0.0048|-0.769444|-0.013035|59.0275|0.163889|0.064444|0.001092|0.39322|1800|0.049722|0|0||0||||||||2400|200|5|0|0|0
T|UBSA|202609|DOO|ROUND|50000|LYNYN|23|1878995.6|32905|0|4110|0|3609|0|501|0|0|0|0|0|-0.040735|-0.000711|0.014443|0.000252|-0.009893|-0.000173|-0.01355|-0.000237|-0.108837|-0.0019|57.269308|0.090173|0.083852|0.001464|0.929899|1400|0.010714|0.142857|2509|0.119968|201|0.01|0||||||9100|301||||
T|UBSA|202609|DORM|ODD|0|LNNNN|2464|317616.44|2475|2475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|DORM|ODD|0|LNNYN|2647|372253.17|2991|0|2|0|2|0|0|0|0|0|0|0|-0.105|-0.000867|0.27|0.002229|0.27|0.002229|0.295|0.002436|0.195|0.00161|121.1075||||||||||||||||||||2|0|0|0
T|UBSA|202609|DORM|ODD|0|LNYNN|3|370.16|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DORM|ODD|0|LNYYN|6196|943282.74|7652|0|95|0|95|0|0|0|0|0|0|0|0.108526|0.000879|0.108632|0.00088|0.112632|0.000912|0.104421|0.000846|0.081263|0.000658|123.482947|0.559368|0.126842|0.001027|0.22676|95|0.216263|0|0||0||||||||95|0|74|0|0|0
T|UBSA|202609|DORM|ODD|0|LYNYN|26|3624.33|29|0|20|0|19|0|1|0|0|0|0|0|0.3325|0.002648|0.3315|0.00264|0.1985|0.001581|0.2195|0.001748|0.2985|0.002377|125.5785|0.471|0.3405|0.002711|0.72293|14|0.093214|0|6|0.166667|0||||||||20|0||||
T|UBSA|202609|DORM|ODD|1000|LNNNN|204|966378.93|7736|7655|81|0|0|0|0|0|81|0|0|0|-0.332099|-0.002726|-0.082099|-0.000674|-0.08716|-0.000715|0.08642|0.000709|-0.374815|-0.003076|121.840864||||||||||||||||||||2|288|97|4411.950617
T|UBSA|202609|DORM|ODD|1000|LNNYN|4644|12024717.72|95939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DORM|ODD|1000|LNYNN|6|20346.76|164|138|26|0|0|0|0|26|0|0|0|0|0.01|0.000081|0.01|0.000081|0.01|0.000081|0.03|0.000243|0.03|0.000243|123.375|1.13|0.01|0.000081|0.00885|26|0.56|518|0||0||||||||34|0|1|36|5|518
T|UBSA|202609|DORM|ODD|1000|LNYYN|10293|26559517.48|212653|0|1290|0|1290|0|0|0|0|0|0|0|0.127403|0.00102|0.128264|0.001027|0.119217|0.000954|0.141705|0.001134|0.184938|0.00148|124.943089|0.565512|0.127891|0.001024|0.226152|1290|0.21881|0|0||0||||||||1515|0|74|0|0|0
T|UBSA|202609|DORM|ODD|1000|LYNYN|55|153887.29|1211|0|966|0|966|0|0|0|0|0|0|0|0.28735|0.002254|0.279089|0.00219|0.269037|0.002111|0.187298|0.001469|0.254938|0.002|127.462987|0.47912|0.3144|0.002467|0.656202|871|0.091343|0|95|0|0||||||||1037|0||||
T|UBSA|202609|DORM|ODD|10000|LNNNN|92|1140376.03|9052|9052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|292|
T|UBSA|202609|DORM|ODD|10000|LNNYN|339|3864627.87|31016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DORM|ODD|10000|LNYYN|1179|13253902.95|105511|0|790|0|790|0|0|0|0|0|0|0|0.091316|0.000724|0.157329|0.001248|0.021114|0.000168|0.023392|0.000186|0.179241|0.001422|126.044595|0.394152|0.083987|0.000666|0.213084|790|0.155082|0|0||0||||||||1367|0|15|0|0|0
T|UBSA|202609|DORM|ODD|10000|LYNYN|8|92296.38|736|0|482|0|482|0|0|0|0|0|0|0|0.168817|0.001351|0.194087|0.001553|0.115871|0.000927|0.117676|0.000942|0.223237|0.001786|124.979741|0.29139|0.256452|0.002052|0.8801|383|0.021984|0|99|0|0||||||||482|0||||
T|UBSA|202609|DORM|ODD|250|LNNNN|7|3746.92|30|24|6|0|0|0|0|0|0|6|0|0|-0.05|-0.000407|-0.05|-0.000407|0.77|0.006271|0.12|0.000977|0.05|0.000407|122.795||||||||||||||||||||2|11|6|21477.5
T|UBSA|202609|DORM|ODD|250|LNNYN|1855|1066555.52|8524|0|9|0|9|0|0|0|0|0|0|0|-0.097778|-0.00076|-0.097778|-0.00076|0.357778|0.00278|-0.026667|-0.000207|-0.095556|-0.000743|128.674444||||||||||||||||||||3|0|0|0
T|UBSA|202609|DORM|ODD|250|LNYNN|5|3438.12|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|DORM|ODD|250|LNYYN|6319|3261619.61|26327|0|247|0|237|0|10|0|0|0|0|0|0.086437|0.000692|0.071174|0.00057|0.067895|0.000544|0.107814|0.000863|0.091822|0.000735|124.901478|0.612267|0.116032|0.000929|0.189513|247|0.248117|0.040486|0||0||||||||262|0|63|0|0|0.040486
T|UBSA|202609|DORM|ODD|250|LYNYN|37|21168.75|169|0|112|0|112|0|0|0|0|0|0|0|0.210089|0.001675|0.215179|0.001716|0.205357|0.001637|0.131071|0.001045|0.096518|0.000769|125.430848|0.412589|0.238661|0.001903|0.578446|83|0.117349|0|29|0|0||||||||120|0||||
T|UBSA|202609|DORM|ODD|5000|LNNNN|3|27216.96|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DORM|ODD|5000|LNNYN|1856|12384505.24|99171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DORM|ODD|5000|LNYNN|5|30350.36|246|184|62|0|50|0|0|0|12|0|0|0|-0.004194|-0.000034|-0.004194|-0.000034|-0.004194|-0.000034|0.019677|0.000159|0.047742|0.000387|123.378871|1.137742|-0.002258|-0.000018|-0.001985|62|0.57|1240.83871|0||0||||||||96|0|2|68|3|1240.83871
T|UBSA|202609|DORM|ODD|5000|LNYYN|2630|17567744.74|140970|0|668|0|668|0|0|0|0|0|0|0|0.646542|0.005173|0.568204|0.004546|0.489476|0.003916|0.554416|0.004436|0.686033|0.005489|124.985719|1.264551|0.646542|0.005173|0.511282|668|0.309004|0|0||0||||||||863|0|15|0|0|0
T|UBSA|202609|DORM|ODD|5000|LYNYN|14|93968.8|743|0|343|0|254|0|89|0|0|0|0|0|0.186443|0.001463|0.182857|0.001434|0.20621|0.001618|0.135015|0.001059|-0.088455|-0.000694|127.471662|0.381983|0.189096|0.001483|0.495039|331|0.09994|0.268882|12|0|0||||||||454|0||||
T|UBSA|202609|DORM|ROUND|10000|LNNNN|1593|19695225|159300|158900|400|0|100|0|0|0|100|0|200|0|0.51|0.00405|0.64|0.005082|0.6375|0.005063|0.6925|0.005499|0.46|0.003653|125.9225||||||||||||||||||||4|2396|1561|38897.25
T|UBSA|202609|DORM|ROUND|10000|LNNYN|4514|56464319.94|451639|0|181|0|181|0|0|0|0|0|0|0|-0.262597|-0.002111|-0.372541|-0.002995|0.368232|0.00296|0.521326|0.00419|0.646298|0.005195|124.406878||||||||||||||||||||5|0|0|0
T|UBSA|202609|DORM|ROUND|10000|LNYNN|105|1289357.29|10533|10533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|15|
T|UBSA|202609|DORM|ROUND|10000|LNYYN|4905|63425743.74|508833|0|3578|0|3478|0|100|0|0|0|0|0|0.019922|0.000161|0.021076|0.00017|0.024231|0.000196|-0.061965|-0.0005|-0.111565|-0.000901|123.883864|0.598751|0.060464|0.000488|0.100984|3578|0.269143|0.027949|0||0||||||||4154|0|41|0|0|0.027949
T|UBSA|202609|DORM|ROUND|10000|LYNYN|34|432381.03|3477|0|1082|0|1082|0|0|0|0|0|0|0|0.237116|0.001919|0.239519|0.001938|0.236192|0.001911|0.212255|0.001718|0.278974|0.002258|123.566155|0.356211|0.254677|0.002061|0.71496|612|0.089755|0|470|0|0||||||||1242|35||||
T|UBSA|202609|DORM|ROUND|20000|LNNNN|56|2226087.47|17893|17893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|349|327|
T|UBSA|202609|DORM|ROUND|20000|LNNYN|248|6485242.23|51927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DORM|ROUND|20000|LNYNN|9|358282.21|2892|2892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|694|645|
T|UBSA|202609|DORM|ROUND|20000|LNYYN|5108|111359551.9|889517|0|739|0|739|0|0|0|0|0|0|0|0.086942|0.000708|0.189621|0.001545|0.309905|0.002525|-0.10751|-0.000876|-0.069567|-0.000567|122.742388|0.762206|0.087997|0.000717|0.115451|739|0.337104|0|0||0||||||||1493|0|9|0|0|0
T|UBSA|202609|DORM|ROUND|20000|LYNYN|5|129494.13|1041|0|306|0|306|0|0|0|0|0|0|0|0.365686|0.002946|0.388562|0.00313|0.329281|0.002653|0.080719|0.00065|0.262026|0.002111|124.138431|0.229412|0.209542|0.001688|0.91339|204|0.014902|0|102|0|0||||||||587|4||||
T|UBSA|202609|DORM|ROUND|200000|LNNYN|8|2526900|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DORM|ROUND|200000|LNYYN|46|15070761.35|118903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DORM|ROUND|200000|LYNYN|1|234050.08|1873|0|721|0|721|0|0|0|0|0|0|0|0.180444|0.001446|-0.369556|-0.002962|-0.369556|-0.002962|-0.389556|-0.003123|-0.809556|-0.006489|124.755|0.41|0.390444|0.00313|0.952302|321|0.021963|0|400|0|0||||||||900|0||||
T|UBSA|202609|DORM|ROUND|50000|LNNYN|101|9619375.96|77914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DORM|ROUND|50000|LNYYN|471|42112211.72|338181|0|1250|0|1250|0|0|0|0|0|0|0|0.1636|0.001325|0.012|0.000097|-0.1848|-0.001497|-0.6328|-0.005125|-0.6348|-0.005142|123.4656|0.6328|0.0368|0.000298|0.058154|1250|0.298|0|0||0||||||||1346|200|4|0|0|0
T|UBSA|202609|DORM|ROUND|50000|LYNYN|6|422447.77|3396|0|1669|0|1669|0|0|0|0|0|0|0|0.12462|0.001012|0.083984|0.000682|-0.061768|-0.000502|-0.017388|-0.000141|0.174134|0.001414|123.146657|0.250186|0.225105|0.001828|0.899751|831|0.025187|0|838|0|0||||||||1612|162||||
T|UBSA|202609|DOUG|ODD|0|LNNYN|562|15636.25|9438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOUG|ODD|0|LNYYN|7760|294691.09|178888|0|193|0|193|0|0|0|0|0|0|0|-0.000104|-0.000065|-0.000104|-0.000065|-0.000104|-0.000065|0|0|0.024041|0.015008|1.601891|0.01|0|0|0|193|0.005|0|0||0||||||||385|0|21|0|0|0
T|UBSA|202609|DOUG|ODD|0|LYNYN|1382|17349.75|10499|0|1055|0|1052|0|3|0|0|0|0|0|0.01|0.006071|0.01|0.006071|0.009697|0.005887|0.009526|0.005783|0.00545|0.003309|1.647171|0.01|0.010284|0.006244|1.028436|0|||1040|0.002885|15|0.01|0||||||1193|0||||
T|UBSA|202609|DOUG|ROUND|0|LNNYN|594|99095.05|59944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOUG|ROUND|0|LNYYN|1559|273771.96|166614|0|362|0|362|0|0|0|0|0|0|0|0|0|0|0|0.01105|0.006651|0.01105|0.006651|0.01105|0.006651|1.661409|0.01|0|0|0|362|0.005|0|0||0||||||||502|0|5|0|0|0
T|UBSA|202609|DOUG|ROUND|0|LYNYN|257|44112.08|26457|0|3478|0|3378|0|100|0|0|0|0|0|0.01|0.005941|0.01|0.005941|0.010489|0.006231|0.011639|0.006914|0.009597|0.005702|1.683315|0.01|0.01|0.005941|1|0|||3478|0.028752|0||||||||4529|0||||
T|UBSA|202609|DOUG|ROUND|1000|LNNNN|3|5210|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOUG|ROUND|1000|LNNYN|1|1589.25|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOUG|ROUND|1000|LNYYN|879|1019939.64|605917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOUG|ROUND|1000|LYNYN|17|32826.48|20179|0|902|0|902|0|0|0|0|0|0|0|-0.019978|-0.012683|-0.019978|-0.012683|-0.019978|-0.012683|-0.019978|-0.012683|-0.019978|-0.012683|1.575222|0.01|0.000022|0.000014|0.002217|900|0.005|0|2|0|0||||||||2247|0||||
T|UBSA|202609|DOUG|ROUND|10000|LNNYN|1|10248|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOUG|ROUND|10000|LYNYN|6|83515.8|48780|0|500|0|500|0|0|0|0|0|0|0|-0.016|-0.009484|-0.016|-0.009484|0.024|0.014226|0.024|0.014226|0.004|0.002371|1.687|0.01|0.008|0.004742|0.8|300|0.005|0|100|0|100|0.01|0||||||8000|0||||
T|UBSA|202609|DOUG|ROUND|250|LNNYN|615|310974.87|184777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOUG|ROUND|250|LNYYN|13751|9986651.91|5913830|0|517|0|517|0|0|0|0|0|0|0|0.009671|0.005774|0.009671|0.005774|0.029014|0.017322|0.048356|0.028871|0.067698|0.040419|1.674923|0.01|-0.009671|-0.005774|-0.967118|517|0.009836|0|0||0||||||||1709|0|4|0|0|0
T|UBSA|202609|DOUG|ROUND|250|LYNYN|72|28914.98|17391|0|1672|0|1554|0|118|0|0|0|0|0|0.008804|0.00553|0.008804|0.00553|0.011196|0.007033|0.008804|0.00553|0.013816|0.008679|1.591938|0.01|0.01|0.006282|1|0|||1672|0.070574|0||||||||2432|0||||
T|UBSA|202609|DOUG|ROUND|5000|LNNYN|1|5668.32|3374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOUG|ROUND|5000|LNYYN|2|18434.85|10185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOUG|ROUND|5000|LYNYN|3|23816|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOV|ODD|0|LNNNN|1194|230023.07|1194|1192|2|0|0|0|0|0|1|0|1|0|-0.155|-0.000797|-0.17|-0.000874|-0.15|-0.000771|-0.155|-0.000797|-0.01|-0.000051|194.5725||||||||||||||||||||2|72|1|21311.5
T|UBSA|202609|DOV|ODD|0|LNNYN|1390|262529.05|1390|0|4|0|4|0|0|0|0|0|0|0|-0.1|-0.000529|-0.1|-0.000529|-0.1525|-0.000807|-0.155|-0.00082|0.3775|0.001997|189.0275||||||||||||||||||||4|0|0|0
T|UBSA|202609|DOV|ODD|0|LNYYN|7472|1417954.3|7472|0|167|0|163|0|4|0|0|0|0|0|0.051377|0.00027|0.053533|0.000281|0.047425|0.000249|0.056707|0.000298|0.052216|0.000275|190.199671|0.242934|0.056826|0.000299|0.233917|167|0.093054|0.023952|0||0||||||||167|0|167|0|0|0.023952
T|UBSA|202609|DOV|ODD|0|LYNYN|153|29034.1|153|0|93|0|91|0|2|0|0|0|0|0|0.155161|0.000818|0.147419|0.000777|0.134194|0.000707|0.065269|0.000344|0.005806|0.000031|189.676935|0.185269|0.166882|0.00088|0.900754|29|0.029483|0|64|0.03125|0||||||||93|0||||
T|UBSA|202609|DOV|ODD|1000|LNNNN|477|1283974.38|6754|6584|170|0|26|0|0|10|42|72|20|0|-0.095294|-0.000502|-0.080353|-0.000423|-0.033412|-0.000176|0.064176|0.000338|-0.259059|-0.001365|189.754118||||||||||||||||||||11|1119|288|18602.822377
T|UBSA|202609|DOV|ODD|1000|LNNYN|3910|10113130.3|53495|0|89|0|89|0|0|0|0|0|0|0|-0.06191|-0.000329|-0.057865|-0.000308|0.050562|0.000269|0.090225|0.00048|0.063483|0.000337|188.123764||||||||||||||||||||7|0|0|0
T|UBSA|202609|DOV|ODD|1000|LNYNN|8|36001.26|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|DOV|ODD|1000|LNYYN|9707|22737811.62|119870|0|1780|0|1697|0|83|0|0|0|0|0|0.053697|0.000283|0.05027|0.000265|0.085197|0.000449|0.083966|0.000443|0.117989|0.000622|189.600455|0.212191|0.051803|0.000273|0.244136|1778|0.080284|0.046682|2|0|0||||||||2138|0|169|0|0|0.046629
T|UBSA|202609|DOV|ODD|1000|LYNYN|241|649829.29|3426|0|1658|0|1621|0|37|0|0|0|0|0|0.117708|0.000621|0.113963|0.000602|0.096731|0.000511|0.065302|0.000345|0.065694|0.000347|189.437476|0.15278|0.120199|0.000635|0.786744|748|0.036591|0.018717|901|0.025527|9|0.04|0||||||1863|0||||
T|UBSA|202609|DOV|ODD|10000|LNNNN|63|698150.83|3673|3673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|DOV|ODD|10000|LNNYN|1014|13777561.3|72881|0|141|0|141|0|0|0|0|0|0|0|-0.350709|-0.00183|-0.407447|-0.002126|-0.498227|-0.0026|-0.537376|-0.002804|-0.759078|-0.003961|191.627057||||||||||||||||||||2|0|0|0
T|UBSA|202609|DOV|ODD|10000|LNYYN|2947|41946846.63|221746|0|7411|0|7165|0|246|0|0|0|0|0|0.120348|0.000636|0.123099|0.000651|0.118087|0.000624|0.115809|0.000612|0.157828|0.000834|189.150032|0.245179|0.124949|0.000661|0.509626|7411|0.060115|0.033194|0||0||||||||9490|0|128|0|0|0.033194
T|UBSA|202609|DOV|ODD|10000|LYNYN|197|2736986.06|14459|0|5684|0|5680|0|4|0|0|0|0|0|0.119886|0.000632|0.114094|0.000601|0.105369|0.000555|0.100267|0.000528|0.173154|0.000913|189.725284|0.163151|0.127736|0.000673|0.78293|2639|0.038139|0|3045|0.001314|0||||||||8807|0||||
T|UBSA|202609|DOV|ODD|250|LNNNN|8|5700.48|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|DOV|ODD|250|LNNYN|2471|1808278.52|9534|0|13|0|8|0|5|0|0|0|0|0|-0.056923|-0.000303|-0.056923|-0.000303|-0.008462|-0.000045|-0.043077|-0.000229|-0.059231|-0.000315|188.005385||||||||||||||||||||4|0|0|0.384615
T|UBSA|202609|DOV|ODD|250|LNYYN|10818|7122451.23|37531|0|555|0|537|0|18|0|0|0|0|0|0.094775|0.0005|0.08982|0.000474|0.06973|0.000368|0.095784|0.000505|0.081622|0.00043|189.62373|0.29582|0.094162|0.000497|0.318309|555|0.100829|0.032432|0||0||||||||618|0|199|0|0|0.032432
T|UBSA|202609|DOV|ODD|250|LYNYN|250|151963.22|802|0|488|0|481|0|7|0|0|0|0|0|0.118934|0.000627|0.115574|0.000609|0.087172|0.00046|0.060348|0.000318|0.015533|0.000082|189.621783|0.144016|0.122049|0.000644|0.847467|136|0.039412|0|352|0.019886|0||||||||509|0||||
T|UBSA|202609|DOV|ODD|5000|LNNYN|2549|18194273.6|96442|0|208|0|208|0|0|0|0|0|0|0|-0.069375|-0.000364|-0.069375|-0.000364|0.010913|0.000057|0.076394|0.000401|-0.167596|-0.00088|190.481875||||||||||||||||||||5|0|0|0
T|UBSA|202609|DOV|ODD|5000|LNYYN|3844|27738922.97|146483|0|2619|0|2565|0|54|0|0|0|0|0|0.095911|0.000505|0.100493|0.000529|0.095517|0.000502|0.104002|0.000547|0.235388|0.001238|190.094458|0.222302|0.097732|0.000514|0.439635|2619|0.062285|0.020619|0||0||||||||3207|0|79|0|0|0.020619
T|UBSA|202609|DOV|ODD|5000|LYNYN|121|901034.94|4754|0|2324|0|2240|0|84|0|0|0|0|0|0.109651|0.000578|0.107698|0.000568|0.114983|0.000606|0.083003|0.000438|0.011708|0.000062|189.63662|0.16633|0.126441|0.000667|0.760186|754|0.061472|0.058355|1570|0.025478|0||||||||3049|0||||
T|UBSA|202609|DOV|ROUND|10000|LNNNN|320|6103768|32000|31699|301|0|0|0|0|0|301|0|0|0|-0.350432|-0.001839|-0.333821|-0.001752|-0.21598|-0.001134|-0.318439|-0.001671|-0.938605|-0.004927|190.518837||||||||||||||||||||4|1045|635|2988.667774
T|UBSA|202609|DOV|ROUND|10000|LNNYN|15601|295818398.8|1560114|0|1022|0|1022|0|0|0|0|0|0|0|-0.01771|-0.000093|-0.094716|-0.000498|-0.008023|-0.000042|-0.159843|-0.00084|0.026497|0.000139|190.19456||||||||||||||||||||12|0|0|0
T|UBSA|202609|DOV|ROUND|10000|LNYNN|6|114735|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOV|ROUND|10000|LNYYN|15063|284681420.98|1506552|0|12159|0|12054|0|105|0|0|0|0|0|0.016695|0.000088|0.00819|0.000043|0.015896|0.000084|0.028209|0.000149|0.150738|0.000798|188.989083|0.189357|0.032805|0.000174|0.173242|12159|0.078276|0.008636|0||0||||||||16612|6|166|50|0|0.008636
T|UBSA|202609|DOV|ROUND|10000|LYNYN|257|4879432.62|25707|0|7874|0|7574|0|300|0|0|0|0|0|0.05955|0.000314|0.070913|0.000374|0.023477|0.000124|0.047741|0.000251|0.045594|0.00024|189.833446|0.14229|0.12927|0.000681|0.908496|2155|0.027053|0|5638|0.05321|81|0.086914|0||||||10703|4||||
T|UBSA|202609|DOV|ROUND|20000|LNNNN|21|837852.01|4435|4427|8|0|0|0|0|8|0|0|0|0|-0.35|-0.001849|-0.35|-0.001849|-0.34|-0.001796|-0.34|-0.001796|-0.56|-0.002959|189.275||||||||||||||||||||1|327|104|81
T|UBSA|202609|DOV|ROUND|20000|LNNYN|536|17506768.71|93085|0|188|0|188|0|0|0|0|0|0|0|0.13|0.000686|0.49|0.002587|0.33|0.001743|0.12|0.000634|0.27|0.001426|189.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|DOV|ROUND|20000|LNYNN|1|39895.4|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOV|ROUND|20000|LNYYN|4991|135170797.18|714122|0|5011|0|4811|0|200|0|0|0|0|0|-0.002335|-0.000012|-0.010938|-0.000058|0.004973|0.000026|0.026354|0.000139|0.115448|0.000611|188.929331|0.174532|0.001728|0.000009|0.009902|5011|0.086402|0.039912|0||0||||||||7186|591|56|0|0|0.039912
T|UBSA|202609|DOV|ROUND|20000|LYNYN|97|3247780.69|17077|0|9357|0|9155|0|202|0|0|0|0|0|0.106544|0.000562|0.106086|0.000559|0.065812|0.000347|0.082353|0.000434|0.089916|0.000474|189.748256|0.175842|0.133738|0.000705|0.760562|3876|0.05082|0.0516|5481|0.000365|0||||||||9591|1358||||
T|UBSA|202609|DOV|ROUND|200000|LNNYN|16|5211710.1|27655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOV|ROUND|200000|LNYYN|89|35472488.42|189330|0|228|0|228|0|0|0|0|0|0|0|0|0|0|0|0.025965|0.000139|-0.313684|-0.001681|-0.241053|-0.001292|186.591842|0.072456|0|0|0|228|0.036228|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|DOV|ROUND|200000|LYNYN|16|5888856.02|31343|0|1424|0|1424|0|0|0|0|0|0|0|0.029424|0.000156|0.229621|0.001221|-0.033933|-0.00018|0.458567|0.002438|-0.686784|-0.003652|188.069171|0.10368|0.082556|0.000439|0.796261|350|0.042971|0|1074|0|0||||||||3300|200||||
T|UBSA|202609|DOV|ROUND|50000|LNNYN|580|58664282.76|310880|0|900|0|900|0|0|0|0|0|0|0|0.012222|0.000065|0.107778|0.000575|-0.013333|-0.000071|0.056667|0.000302|-0.477778|-0.002548|187.521667||||||||||||||||||||3|0|0|0
T|UBSA|202609|DOV|ROUND|50000|LNYYN|1043|84326425.71|447358|0|4484|0|4484|0|0|0|0|0|0|0|-0.000669|-0.000004|0.065433|0.000346|0.159819|0.000845|0.19998|0.001057|0.185016|0.000978|189.196815|0.15657|0.018633|0.000098|0.119007|4484|0.068969|0|0||0||||||||8399|470|27|0|0|0
T|UBSA|202609|DOV|ROUND|50000|LYNYN|81|6592214.63|34742|0|14209|0|14209|0|0|0|0|0|0|0|0.068962|0.000363|0.070861|0.000373|0.040783|0.000214|-0.05959|-0.000313|-0.056184|-0.000295|190.195714|0.215686|0.176423|0.000928|0.817965|8345|0.033569|0|5847|0|17|0.07|0||||||15014|3416||||
T|UBSA|202609|DOW|ODD|0|LNNYN|3441|374776.57|12904|0|5|0|5|0|0|0|0|0|0|0|-0.004|-0.000138|0.004|0.000138|-0.02|-0.00069|-0.046|-0.001587|-0.068|-0.002346|28.987||||||||||||||||||||4|0|0|0
T|UBSA|202609|DOW|ODD|0|LNYYN|6370|479205.92|16419|0|1159|0|1143|0|16|0|0|0|0|0|0.000207|0.000007|0.002312|0.000079|0.004556|0.000155|0.007256|0.000248|0.005194|0.000177|29.302295|0.011803|0.000009|0|0.000731|1158|0.005902|0.013817|1|0|0||||||||1194|0|541|0|0|0.013805
T|UBSA|202609|DOW|ODD|0|LYNYN|1388|132705.84|4561|0|2174|0|2134|0|40|0|0|0|0|0|0.010524|0.000363|0.008914|0.000308|0.007521|0.00026|0.006412|0.000221|0.012401|0.000428|28.964388|0.011251|0.011214|0.000387|0.996729|14|0.006429|0.357143|2155|0.016241|5|0.01|0||||||2276|0||||
T|UBSA|202609|DOW|ODD|1000|LNNYN|274|577356.08|19485|0|51|0|51|0|0|0|0|0|0|0|-0.000588|-0.000019|-0.019412|-0.000643|-0.058235|-0.001928|-0.095882|-0.003175|-0.117059|-0.003876|30.200294||||||||||||||||||||2|0|0|0
T|UBSA|202609|DOW|ODD|1000|LNYYN|3144|6111548.16|209302|0|6307|0|6183|0|124|0|0|0|0|0|0.001625|0.000056|0.00315|0.000108|0.004027|0.000138|0.006694|0.000229|-0.025235|-0.000862|29.279464|0.012656|0.000224|0.000008|0.017665|6217|0.006306|0.019945|90|0|0||||||||9752|0|153|0|0|0.019661
T|UBSA|202609|DOW|ODD|1000|LYNYN|616|1268081.32|43193|0|11149|0|10879|0|270|0|0|0|0|0|0.012322|0.000421|0.009902|0.000338|0.002788|0.000095|-0.001904|-0.000065|0.011904|0.000406|29.295265|0.014067|0.013816|0.000472|0.98221|279|0.005|0|10870|0.024839|0||||||||17683|0||||
T|UBSA|202609|DOW|ODD|250|LNNYN|381|184086.21|6333|0|40|0|40|0|0|0|0|0|0|0|-0.0275|-0.000948|-0.0275|-0.000948|0.0025|0.000086|0.0175|0.000603|0.0225|0.000775|29.0225||||||||||||||||||||2|0|0|0
T|UBSA|202609|DOW|ODD|250|LNYYN|2187|1219481.23|41685|0|2548|0|2500|0|48|0|0|0|0|0|0.000883|0.00003|0.004702|0.000161|0.00429|0.000147|-0.000106|-0.000004|-0.034172|-0.001171|29.181197|0.012308|0.000306|0.00001|0.024872|2548|0.006001|0.018838|0||0||||||||2967|0|168|0|0|0.018838
T|UBSA|202609|DOW|ODD|250|LYNYN|415|221789.58|7558|0|2460|0|2427|0|33|0|0|0|0|0|0.010089|0.000345|0.00911|0.000311|0.005801|0.000198|0.010512|0.000359|0.017988|0.000614|29.28111|0.012496|0.011463|0.000391|0.917372|163|0.007791|0|2297|0.014367|0||||||||3286|0||||
T|UBSA|202609|DOW|ROUND|1000|LNNNN|96|283746|9600|8800|800|0|0|0|0|100|600|100|0|0|0.02|0.000667|0.0275|0.000918|0.065|0.002169|-0.11|-0.00367|-0.40625|-0.013556|29.96875||||||||||||||||||||8|2244|1483|5249.1375
T|UBSA|202609|DOW|ROUND|1000|LNNYN|17633|51291651.09|1765743|0|728|0|628|0|100|0|0|0|0|0|0.00511|0.000172|0.009643|0.000325|0.025137|0.000848|0.040852|0.001378|-0.135577|-0.004572|29.654973||||||||||||||||||||9|100|100|0.137363
T|UBSA|202609|DOW|ROUND|1000|LNYYN|9107|27899065.72|955022|0|45225|0|44005|0|1220|0|0|0|0|0|0.000699|0.000024|0.001397|0.000048|0.003529|0.000121|0.002637|0.00009|-0.007663|-0.000262|29.244909|0.012337|0.00004|0.000001|0.00328|45225|0.006148|0.026976|0||0||||||||60478|19|584|49|49|0.026976
T|UBSA|202609|DOW|ROUND|1000|LYNNN|1|4950.88|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOW|ROUND|1000|LYNYN|2502|7495472.94|257161|0|58240|0|57476|0|764|0|0|0|0|0|0.008793|0.000304|0.008142|0.000282|0.009757|0.000338|0.017574|0.000608|0.021886|0.000758|28.888139|0.012411|0.011328|0.000392|0.912729|5509|0.006747|0|52118|0.014659|613|0.009184|0||||||75492|0||||
T|UBSA|202609|DOW|ROUND|10000|LNNNN|5|67447.86|2258|1414|844|0|0|0|0|47|0|0|797|0|-0.01|-0.000337|-0.018365|-0.000619|-0.017251|-0.000582|-0.03391|-0.001144|-0.023033|-0.000777|29.645504||||||||||||||||||||3|1561|880|60216.977488
T|UBSA|202609|DOW|ROUND|10000|LNNYN|103|1454704.3|49280|0|3300|0|2600|0|700|0|0|0|0|0|-0.010909|-0.00037|0.000606|0.000021|-0.003636|-0.000123|-0.013333|-0.000453|0.044242|0.001502|29.453182||||||||||||||||||||9|800|800|0.212121
T|UBSA|202609|DOW|ROUND|10000|LNYNN|1|11248|400|300|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001067|-0.07|-0.002489|-0.05|-0.001778|-0.05|-0.001778|-0.13|-0.004623|28.12|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|400|0|0
T|UBSA|202609|DOW|ROUND|10000|LNYYN|830|11480908.48|391697|0|19590|0|18985|0|605|0|0|0|0|0|0.000935|0.000032|0.002339|0.00008|0.000873|0.00003|0.006528|0.000223|0.017824|0.000609|29.265887|0.010831|-0.000051|-0.000002|-0.004713|19590|0.005441|0.030883|0||0||||||||52469|228|114|0|0|0.030883
T|UBSA|202609|DOW|ROUND|10000|LYNNN|3|43893.13|1447|1447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOW|ROUND|10000|LYNYN|308|4247004.3|144516|0|35132|0|33789|0|1343|0|0|0|0|0|0.004983|0.00017|0.003888|0.000132|0.004174|0.000142|0.014292|0.000487|0.016035|0.000546|29.349439|0.010815|0.009655|0.000329|0.892728|3202|0.007264|0.03123|31642|0.039283|288|0.01|0||||||69797|1802||||
T|UBSA|202609|DOW|ROUND|20000|LNNNN|2|70952|2400|1732|668|0|0|0|0|668|0|0|0|0|0.03|0.001021|0.01|0.00034|0.01|0.00034|0.07|0.002381|-0.03|-0.001021|29.395||||||||||||||||||||1|1744|1600|29.251497
T|UBSA|202609|DOW|ROUND|20000|LNNYN|67|2118911.32|71816|0|361|0|256|0|105|0|0|0|0|0|-0.01|-0.00034|-0.00446|-0.000152|-0.029723|-0.001012|-0.026233|-0.000893|0.040249|0.00137|29.371814||||||||||||||||||||4|900|900|0.290859
T|UBSA|202609|DOW|ROUND|20000|LNYNN|1|49980|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|864|0|
T|UBSA|202609|DOW|ROUND|20000|LNYYN|479|14681472.04|499900|0|12983|0|12983|0|0|0|0|0|0|0|-0.002314|-0.000079|0.002594|0.000088|0.008447|0.000287|0.016457|0.000559|0.033223|0.001129|29.417274|0.014013|0|0|0|12983|0.007006|0|0||0||||||||58978|1000|68|0|0|0
T|UBSA|202609|DOW|ROUND|20000|LYNNN|1|32340|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DOW|ROUND|20000|LYNYN|266|8173680.41|278611|0|31857|0|30843|0|1014|0|0|0|0|0|-0.005256|-0.000179|-0.004928|-0.000168|-0.004427|-0.000151|-0.004253|-0.000145|-0.00926|-0.000315|29.396419|0.014941|0.012159|0.000414|0.813791|5201|0.009876|0.023842|25801|0.034495|855|0.008246|0||||||89675|2960||||
T|UBSA|202609|DOW|ROUND|200000|LNNYN|49|18467058.7|634174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOW|ROUND|200000|LNYYN|25|14872592.61|506542|0|731|0|531|0|200|0|0|0|0|0|0.005472|0.000182|-0.056088|-0.001868|-0.060192|-0.002004|-0.074309|-0.002474|0.093078|0.003099|30.030609|0.01|0|0|0|731|0.005|0.273598|0||0||||||||19300|100|4|2948|2648|0.273598
T|UBSA|202609|DOW|ROUND|200000|LYNYN|63|22503870.74|772730|0|2441|0|2341|0|100|0|0|0|0|0|-0.023626|-0.000824|-0.016383|-0.000571|-0.015293|-0.000533|-0.019676|-0.000686|-0.010508|-0.000367|28.666463|0.009304|0.007132|0.000249|0.766623|700|0.005|0|1571|0.063654|170|0.005|0||||||44600|0||||
T|UBSA|202609|DOW|ROUND|5000|LNNNN|11|82930|2800|2100|700|0|0|0|200|0|500|0|0|0|-0.004286|-0.000144|-0.004286|-0.000144|-0.024286|-0.000817|-0.024286|-0.000817|0.027143|0.000913|29.733571||||||||||||||||||||3|1335|200|5459.285714
T|UBSA|202609|DOW|ROUND|5000|LNNYN|5919|41932418.73|1408975|0|1640|0|1482|0|158|0|0|0|0|0|0.004878|0.000166|0.01|0.00034|0.018634|0.000633|0.01961|0.000666|-0.035463|-0.001204|29.442585||||||||||||||||||||10|294|294|0.096341
T|UBSA|202609|DOW|ROUND|5000|LNYYN|2378|15529263.16|528348|0|23644|0|22634|0|1010|0|0|0|0|0|-0.001395|-0.000047|-0.0019|-0.000064|-0.001028|-0.000035|-0.005926|-0.000201|-0.00438|-0.000148|29.498087|0.012744|0.000465|0.000016|0.036507|23644|0.006139|0.042717|0||0||||||||41336|0|183|0|0|0.042717
T|UBSA|202609|DOW|ROUND|5000|LYNNN|2|14804|500|40|460|0|310|0|150|0|0|0|0|0|0.060217|0.002032|0.044783|0.001511|0.001304|0.000044|0.000435|0.000015|-0.047391|-0.001599|29.631087|0.01|0.01|0.000337|1|0|||460|0.326087|0||||||||500|0||||
T|UBSA|202609|DOW|ROUND|5000|LYNYN|558|3756842.3|128033|0|28297|0|28183|0|114|0|0|0|0|0|0.007588|0.00026|0.00938|0.000321|0.014132|0.000483|0.02779|0.000951|0.014249|0.000487|29.236051|0.011909|0.010941|0.000374|0.918779|3598|0.005549|0|23971|0.004756|728|0.008626|0||||||48902|136||||
T|UBSA|202609|DOW|ROUND|50000|LNNNN|1|82320|2800|218|2582|0|0|0|0|2582|0|0|0|0|0|0|-0.01|-0.00034|0.01|0.00034|0.07|0.002381|-0.03|-0.001021|29.395||||||||||||||||||||1|2800|2800|876.549961
T|UBSA|202609|DOW|ROUND|50000|LNNYN|38|3888673.38|132617|0|380|0|380|0|0|0|0|0|0|0|-0.020526|-0.000703|-0.031053|-0.001063|0.030526|0.001045|0.007895|0.00027|0.133158|0.004558|29.216053||||||||||||||||||||2|0|0|0
T|UBSA|202609|DOW|ROUND|50000|LNYYN|143|10951659.52|369558|0|15533|0|13033|0|2500|0|0|0|0|0|-0.038494|-0.001318|-0.04812|-0.001648|-0.085064|-0.002913|-0.091791|-0.003143|-0.163236|-0.005589|29.205885|0.010747|0|0|0|15533|0.005373|0.160948|0||0||||||||47680|4000|26|0|0|0.160948
T|UBSA|202609|DOW|ROUND|50000|LYNNN|2|191100|6500|6100|400|0|300|0|100|0|0|0|0|0|0.01|0.00034|0|0|0.01|0.00034|0.07|0.002381|-0.03|-0.00102|29.405|0.01|0.01|0.00034|1|0|||400|0.5|0||||||||1400|0||||
T|UBSA|202609|DOW|ROUND|50000|LYNYN|170|17231274.73|588183|0|31471|0|31471|0|0|0|0|0|0|0|-0.006866|-0.000235|-0.015602|-0.000534|-0.019396|-0.000664|-0.033687|-0.001153|-0.02877|-0.000985|29.212992|0.011202|0.011407|0.00039|1.018324|6528|0.005038|0|20790|0|4153|0.008697|0||||||119028|4396||||
T|UBSA|202609|DOX|ODD|0|LNNNN|356|22232.3|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|3|
T|UBSA|202609|DOX|ODD|0|LNNYN|1153|104701.1|1751|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|0.14|0.002293|61.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|DOX|ODD|0|LNYYN|5733|626547.76|10323|0|155|0|154|0|1|0|0|0|0|0|0.04471|0.000738|0.048645|0.000803|0.054903|0.000907|0.047484|0.000784|0.072065|0.00119|60.542742|0.145742|0.044903|0.000742|0.308101|155|0.050419|0.006452|0||0||||||||155|0|89|0|0|0.006452
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T|UBSA|202609|DOX|ODD|1000|LNYYN|2898|6248931.83|103855|0|1478|0|1422|0|56|0|0|0|0|0|0.042037|0.000694|0.0418|0.00069|0.047821|0.000789|0.028261|0.000467|0.080778|0.001334|60.572828|0.114966|0.04111|0.000679|0.35758|1478|0.036928|0.037889|0||0||||||||1858|0|44|0|0|0.037889
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T|UBSA|202609|DOX|ODD|1000|LYNYN|273|722662.15|12034|0|3427|0|3427|0|0|0|0|0|0|0|0.037593|0.000625|0.035915|0.000597|0.027552|0.000458|0.019612|0.000326|0.019168|0.000319|60.12139|0.051208|0.043356|0.000721|0.846658|730|0.018432|0|2697|0|0||||||||4663|0||||
T|UBSA|202609|DOX|ODD|250|LNNYN|472|249331.08|4169|0|17|0|17|0|0|0|0|0|0|0|-0.027647|-0.000469|-0.007059|-0.00012|-0.001176|-0.00002|-0.001176|-0.00002|0.126471|0.002146|58.940882||||||||||||||||||||2|0|0|0
T|UBSA|202609|DOX|ODD|250|LNYYN|3914|2014993.85|33314|0|441|0|441|0|0|0|0|0|0|0|0.040113|0.000669|0.039524|0.000659|0.057891|0.000965|0.036531|0.000609|0.024717|0.000412|59.99771|0.133651|0.040113|0.000669|0.300136|441|0.046769|0|0||0||||||||458|0|55|0|0|0
T|UBSA|202609|DOX|ODD|250|LYNYN|101|54820.73|903|0|436|0|422|0|14|0|0|0|0|0|0.040734|0.000668|0.039633|0.00065|0.02305|0.000378|0.028968|0.000475|0.077248|0.001266|61.018601|0.053028|0.042752|0.000701|0.806228|152|0.014737|0|284|0.049296|0||||||||459|0||||
T|UBSA|202609|DOX|ODD|5000|LNNYN|50|286097.26|4725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOX|ODD|5000|LNYYN|352|1973295.94|33014|0|878|0|878|0|0|0|0|0|0|0|-0.002472|-0.000041|-0.001367|-0.000023|0.008064|0.000134|0.024579|0.000407|-0.040831|-0.000677|60.355792|0.070831|0.008462|0.00014|0.119473|878|0.031185|0|0||0||||||||999|0|11|0|0|0
T|UBSA|202609|DOX|ODD|5000|LYNYN|63|347513.51|5787|0|2129|0|2129|0|0|0|0|0|0|0|0.053847|0.000887|0.051052|0.000841|0.040752|0.000671|0.051682|0.000851|0.004908|0.000081|60.708243|0.064753|0.054814|0.000903|0.846511|632|0.016741|0|1497|0|0||||||||3094|0||||
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T|UBSA|202609|DOX|ROUND|10000|LYNYN|104|1367693.2|22993|0|7171|0|6740|0|431|0|0|0|0|0|0.037498|0.000629|0.043956|0.000737|0.033708|0.000565|0.018539|0.000311|-0.010601|-0.000178|59.642039|0.056988|0.047349|0.000794|0.830862|2368|0.014595|0.168497|4803|0.006663|0||||||||9874|808||||
T|UBSA|202609|DOX|ROUND|20000|LNNNN|22|861573.23|14055|13120|935|0|0|0|0|0|635|0|0|300|-0.376738|-0.00619|-0.376738|-0.00619|-0.098289|-0.001615|0.296738|0.004876|0.500856|0.00823|60.860508||||||||||||||||||||2|404|400|176968.989305
T|UBSA|202609|DOX|ROUND|20000|LNNYN|16|456520.68|7574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOX|ROUND|20000|LNYYN|96|2875785.76|48212|0|1886|0|1886|0|0|0|0|0|0|0|-0.002651|-0.000044|0.004242|0.00007|0.022238|0.000366|0.044926|0.000739|0.148043|0.002436|60.774838|0.031617|0|0|0|1886|0.015809|0|0||0||||||||5090|100|12|0|0|0
T|UBSA|202609|DOX|ROUND|20000|LYNYN|25|717926.44|12222|0|3587|0|3176|0|411|0|0|0|0|0|0.001112|0.000019|0.00586|0.000099|0.006883|0.000116|0.015829|0.000268|0.00666|0.000113|59.164152|0.042372|0.033072|0.000559|0.780512|1428|0.011681|0.280112|2159|0.005095|0||||||||6847|200||||
T|UBSA|202609|DOX|ROUND|200000|LNNYN|2|527615.2|8986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOX|ROUND|200000|LNYYN|2|828732.24|13608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOX|ROUND|200000|LYNYN|5|1372164.92|23447|0|217|0|217|0|0|0|0|0|0|0|0.046959|0.000784|-0.000507|-0.000008|0.002028|0.000034|-0.001521|-0.000025|-0.011382|-0.00019|59.927719|0.021521|0.021521|0.000359|1|0|||217|0|0||||||||1600|6||||
T|UBSA|202609|DOX|ROUND|5000|LNNNN|299|1809161|29900|29600|300|0|0|0|0|200|100|0|0|0|0.053333|0.000893|0.056667|0.000949|0.016667|0.000279|-0.013333|-0.000223|0.023333|0.000391|59.73||||||||||||||||||||3|850|200|2887.666667
T|UBSA|202609|DOX|ROUND|5000|LNNYN|11849|70883138.15|1185651|0|254|0|254|0|0|0|0|0|0|0|-0.019213|-0.000306|0.018031|0.000287|-0.132362|-0.002107|-0.215157|-0.003424|0.46622|0.00742|62.830472||||||||||||||||||||4|0|0|0
T|UBSA|202609|DOX|ROUND|5000|LNYNN|5|30019|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOX|ROUND|5000|LNYYN|8252|50673335.76|859777|0|6819|0|6619|0|200|0|0|0|0|0|0.006791|0.000113|0.009889|0.000165|0.019871|0.000331|0.022071|0.000368|0.052756|0.000879|60.028778|0.06209|0.01171|0.000195|0.188597|6819|0.02519|0.02933|0||0||||||||8086|0|74|0|0|0.02933
T|UBSA|202609|DOX|ROUND|5000|LYNYN|390|2380050.16|39729|0|8318|0|7795|0|523|0|0|0|0|0|0.045384|0.000761|0.044131|0.00074|0.031866|0.000534|0.025471|0.000427|0.01444|0.000242|59.65142|0.06383|0.05441|0.000912|0.852413|1505|0.026033|0.207973|6813|0.030823|0||||||||11602|43||||
T|UBSA|202609|DOX|ROUND|50000|LNNNN|1|193181.88|3372|3372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOX|ROUND|50000|LNNYN|14|1181092.91|19888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOX|ROUND|50000|LNYYN|26|2400382.67|40626|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.00229|61.14|0.5|0|0|0|200|0.25|0|0||0||||||||700|0|1|0|0|0
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T|UBSA|202609|DOYU|ODD|0|LNNNN|13|147.94|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOYU|ODD|0|LNNYN|114|4607.62|1004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOYU|ODD|0|LNYNN|1|4.33|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.027586|0.12|0.027586|4.35|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|DOYU|ODD|0|LNYYN|5015|166063.5|35967|0|127|0|127|0|0|0|0|0|0|0|0.019134|0.004155|0.021654|0.004702|0.012441|0.002702|0.023465|0.005095|0.014488|0.003146|4.605039|0.099213|0.01874|0.004069|0.188889|127|0.040236|0|0||0||||||||127|0|10|0|0|0
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T|UBSA|202609|DOYU|ODD|250|LNNYN|15|5771.95|1249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOYU|ODD|250|LNYYN|201|70300.66|15094|0|475|0|475|0|0|0|0|0|0|0|0.040337|0.008683|0.037263|0.008021|0.031305|0.006739|0.019958|0.004296|0.007074|0.001523|4.645611|0.101874|0.037263|0.008021|0.365778|475|0.032305|0|0||0||||||||475|0|6|0|0|0
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T|UBSA|202609|DOYU|ROUND|1000|LNNNN|208|380155.63|82061|81450|611|0|0|0|0|0|0|0|156|455|-0.102439|-0.022163|-0.102439|-0.022163|-0.109951|-0.023788|-0.099935|-0.021621|-0.035336|-0.007645|4.622103||||||||||||||||||||4|2152|486|319334.050736
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T|UBSA|202609|DOYU|ROUND|1000|LNYNN|3|3552.5|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOYU|ROUND|1000|LNYYN|10|15903.91|3411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DOYU|ROUND|1000|LYNYN|2|5914.56|1343|0|300|0|300|0|0|0|0|0|0|0|0.01|0.002251|0.01|0.002251|0.033333|0.007505|0.12|0.027017|0.12|0.027017|4.441667|0.09|0.083333|0.018762|0.925926|100|0.01|0|200|0|0||||||||1343|0||||
T|UBSA|202609|DOYU|ROUND|10000|LYNYN|2|21783.84|4928|0|640|0|640|0|0|0|0|0|0|0|0.11625|0.025299|0.11625|0.025299|0.11625|0.025299|0.11625|0.025299|0.01625|0.003536|4.595|0.13|0.11625|0.025299|0.894231|440|0.01|0|200|0|0||||||||2228|0||||
T|UBSA|202609|DOYU|ROUND|250|LNNNN|15|8950.26|1949|1949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|419|
T|UBSA|202609|DOYU|ROUND|250|LNNYN|362|183355|39736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DOYU|ROUND|250|LNYYN|5739|2949838.43|635221|0|1886|0|1786|0|100|0|0|0|0|0|-0.002582|-0.000557|0.009846|0.002123|-0.008097|-0.001746|-0.009019|-0.001945|-0.003786|-0.000816|4.637805|0.050923|0.013256|0.002858|0.260308|1886|0.018834|0.053022|0||0||||||||1971|0|18|38|38|0.053022
T|UBSA|202609|DOYU|ROUND|250|LYNYN|64|33557.58|7219|0|1068|0|868|0|200|0|0|0|0|0|0.018886|0.004019|0.019382|0.004125|0.100215|0.021329|0.097519|0.020755|0.091901|0.019559|4.698652|0.045993|0.019981|0.004253|0.434446|551|0.025209|0.362976|517|0|0||||||||1319|0||||
T|UBSA|202609|DOYU|ROUND|5000|LYNYN|2|13556.65|3099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPC|ODD|0|LNNNN|1649|69306.4|1649|1646|3|0|0|0|0|1|1|1|0|0|-0.153333|-0.003569|-0.123333|-0.002871|-0.136667|-0.003181|-0.096667|-0.00225|-0.273333|-0.006362|42.963333||||||||||||||||||||3|53|2|8838
T|UBSA|202609|DPC|ODD|0|LNNYN|135|12555.32|302|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.00046|-0.05|-0.001151|-0.06|-0.001381|-0.11|-0.002532|-0.05|-0.001151|43.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|DPC|ODD|0|LNYNN|4|166.14|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|DPC|ODD|0|LNYYN|4790|510104.44|12442|0|502|0|489|0|13|0|0|0|0|0|0.030339|0.000734|0.033924|0.000821|0.044303|0.001072|0.051235|0.00124|0.050697|0.001227|41.329133|0.19253|0.030259|0.000732|0.157165|502|0.081135|0.025896|0||0||||||||503|0|223|0|0|0.025896
T|UBSA|202609|DPC|ODD|0|LYNYN|274|26958.54|655|0|426|0|410|0|16|0|0|0|0|0|0.215892|0.005242|0.21507|0.005222|0.190376|0.004622|0.156714|0.003805|0.128873|0.003129|41.186256|0.284202|0.196643|0.004774|0.691914|172|0.108779|0.052326|248|0.028226|6|0.01|0||||||430|0||||
T|UBSA|202609|DPC|ODD|1000|LNNNN|50|185837.69|4448|4448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|DPC|ODD|1000|LNNYN|475|1050948.14|25482|0|139|0|139|0|0|0|0|0|0|0|-0.181223|-0.004432|-0.184101|-0.004502|-0.178345|-0.004361|-0.003022|-0.000074|-0.048993|-0.001198|40.893417||||||||||||||||||||2|0|0|0
T|UBSA|202609|DPC|ODD|1000|LNYNN|4|8399.5|200|85|115|0|0|0|0|0|22|62|31|0|0.310435|0.007367|0.310435|0.007367|-0.097739|-0.002319|-0.579043|-0.013741|-1.929565|-0.045788|42.141217|2.370261|0.289565|0.006871|0.122166|115|1.040348|20743.808696|0||0||||||||200|0|4|103|0|20743.808696
T|UBSA|202609|DPC|ODD|1000|LNYYN|12117|26932692.83|657761|0|13973|0|13588|0|385|0|0|0|0|0|0.130216|0.003246|0.13073|0.003259|0.130382|0.00325|0.126834|0.003162|0.13912|0.003468|40.117511|0.186326|0.126347|0.003149|0.678095|13973|0.02999|0.027553|0||0||||||||14973|0|236|0|0|0.027553
T|UBSA|202609|DPC|ODD|1000|LYNYN|257|562097.55|13764|0|4330|0|4280|0|50|0|0|0|0|0|0.135517|0.003316|0.135109|0.003306|0.115903|0.002836|0.093145|0.002279|0.121968|0.002984|40.86739|0.16818|0.142273|0.003481|0.845953|1500|0.037393|0.026|2830|0.003887|0||||||||6669|0||||
T|UBSA|202609|DPC|ODD|250|LNNNN|1|931.27|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPC|ODD|250|LNNYN|524|272567.77|6412|0|33|0|33|0|0|0|0|0|0|0|-0.038182|-0.000891|-0.038182|-0.000891|-0.038182|-0.000891|-0.022424|-0.000523|0.247879|0.005782|42.868182||||||||||||||||||||2|0|0|0
T|UBSA|202609|DPC|ODD|250|LNYYN|7559|4137699.04|100506|0|1525|0|1508|0|17|0|0|0|0|0|0.026905|0.000651|0.02619|0.000633|0.039233|0.000949|0.047226|0.001142|0.058564|0.001416|41.356141|0.163128|0.024072|0.000582|0.147566|1525|0.069528|0.011148|0||0||||||||1575|0|121|0|0|0.011148
T|UBSA|202609|DPC|ODD|250|LYNYN|207|128023.56|3110|0|1088|0|1081|0|7|0|0|0|0|0|0.140432|0.003424|0.14227|0.003469|0.127904|0.003118|0.099789|0.002433|0.084706|0.002065|41.017564|0.168603|0.139945|0.003412|0.830026|285|0.054702|0|803|0.008717|0||||||||1200|0||||
T|UBSA|202609|DPC|ROUND|1000|LNNNN|528|2427511.45|58972|58672|300|0|0|0|100|100|0|0|100|0|-1.176667|-0.02882|-1.176667|-0.02882|-1.09|-0.026697|-0.826667|-0.020247|-0.096667|-0.002368|40.828333||||||||||||||||||||3|1831|929|59057.333333
T|UBSA|202609|DPC|ROUND|1000|LNNYN|7313|30238474.98|731376|0|1143|0|1143|0|0|0|0|0|0|0|-0.05874|-0.001387|-0.057743|-0.001363|-0.076115|-0.001797|-0.052992|-0.001251|0.022975|0.000542|42.354458||||||||||||||||||||12|0|0|0
T|UBSA|202609|DPC|ROUND|1000|LNYNN|5|21480.82|522|400|122|0|0|0|0|122|0|0|0|0|0.05|0.001224|0.05|0.001224|0.05|0.001224|0.06|0.001469|0.54|0.013224|40.835|0.23|0.05|0.001224|0.217391|122|0.09|837|0||0||||||||122|0|1|122|100|837
T|UBSA|202609|DPC|ROUND|1000|LNYYN|16813|69044556.5|1684022|0|23861|0|23676|0|185|0|0|0|0|0|0.052014|0.001265|0.055768|0.001356|0.070145|0.001705|0.073042|0.001776|-0.02067|-0.000503|41.130736|0.209309|0.048736|0.001185|0.232844|23861|0.080286|0.007753|0||0||||||||26494|16|264|0|0|0.007753
T|UBSA|202609|DPC|ROUND|1000|LYNYN|408|1682645.24|40894|0|9727|0|9616|0|111|0|0|0|0|0|0.149581|0.003636|0.152592|0.003709|0.1423|0.003459|0.147523|0.003586|0.116855|0.002841|41.135724|0.208813|0.17542|0.004264|0.840083|5002|0.033867|0.019992|4625|0.002378|100|0.07|0||||||17146|45||||
T|UBSA|202609|DPC|ROUND|10000|LNNYN|158|2111945.63|51549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPC|ROUND|10000|LNYYN|536|7177522.17|171539|0|4916|0|4242|0|674|0|0|0|0|0|0.009213|0.000219|-0.007262|-0.000173|-0.003511|-0.000084|0.007689|0.000183|-0.014656|-0.000349|41.983614|0.170624|-0.002111|-0.00005|-0.012375|4916|0.086368|0.137103|0||0||||||||5470|602|20|0|0|0.137103
T|UBSA|202609|DPC|ROUND|10000|LYNYN|19|267654.86|6316|0|3396|0|3396|0|0|0|0|0|0|0|0.084385|0.002004|0.080188|0.001904|0.112892|0.002681|0.155115|0.003684|0.030144|0.000716|42.108388|0.174279|0.106169|0.002521|0.609192|1968|0.058765|0|1428|0|0||||||||2471|1058||||
T|UBSA|202609|DPC|ROUND|20000|LNNYN|131|3699349.77|89483|0|180|0|180|0|0|0|0|0|0|0|-0.05|-0.001197|-0.05|-0.001197|-0.05|-0.001197|0.05|0.001197|0.24|0.005745|41.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|DPC|ROUND|20000|LNYNN|1|20296.68|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|474|474|
T|UBSA|202609|DPC|ROUND|20000|LNYYN|358|10571172.66|252448|0|2904|0|2904|0|0|0|0|0|0|0|0.03938|0.000949|-0.004694|-0.000113|-0.140802|-0.003394|-0.219174|-0.005282|-0.285572|-0.006883|41.491135|0.258578|0.038698|0.000933|0.149658|2904|0.10994|0|0||0||||||||1900|1798|7|0|0|0
T|UBSA|202609|DPC|ROUND|20000|LYNYN|19|614318.19|14834|0|7779|0|7679|0|100|0|0|0|0|0|0.103535|0.002525|0.145952|0.00356|0.144002|0.003512|0.135237|0.003298|0.067848|0.001655|41.001827|0.204069|0.150239|0.003664|0.736218|4325|0.048409|0|3454|0.028952|0||||||||7206|3036||||
T|UBSA|202609|DPC|ROUND|200000|LNNYN|15|3421157.7|82262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPC|ROUND|200000|LNYYN|4|902382|21500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DPC|ROUND|5000|LNNYN|400|3307053.65|80276|0|327|0|327|0|0|0|0|0|0|0|-0.04893|-0.001204|-0.04893|-0.001204|0.030581|0.000753|0.100581|0.002475|0.104067|0.002561|40.638654||||||||||||||||||||2|0|0|0
T|UBSA|202609|DPC|ROUND|5000|LNYYN|2021|14653862.19|356195|0|16483|0|15556|0|927|0|0|0|0|0|0.085612|0.002066|0.089993|0.002172|0.104622|0.002525|0.101228|0.002443|0.06063|0.001463|41.442556|0.235192|0.078737|0.0019|0.334777|16483|0.078228|0.05624|0||0||||||||17751|1956|116|0|0|0.05624
T|UBSA|202609|DPC|ROUND|5000|LYNYN|82|616594.35|14794|0|10515|0|9664|0|851|0|0|0|0|0|0.088085|0.002114|0.088453|0.002122|0.060404|0.001449|0.015541|0.000373|-0.006671|-0.00016|41.674199|0.145904|0.115871|0.00278|0.794157|4482|0.03523|0.072735|6033|0.087021|0||||||||10986|1161||||
T|UBSA|202609|DPC|ROUND|50000|LNNYN|25|2116479.64|51717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPC|ROUND|50000|LNYYN|96|12223803.28|283893|0|800|0|800|0|0|0|0|0|0|0|-0.02|-0.000462|-0.02|-0.000462|0.2|0.004622|-0.00625|-0.000144|-0.015|-0.000347|43.274375|0.22625|-0.02|-0.000462|-0.088398|800|0.123125|0|0||0||||||||1100|300|4|0|0|0
T|UBSA|202609|DPC|ROUND|50000|LYNYN|5|338424.31|8353|0|1219|0|1219|0|0|0|0|0|0|0|-0.079491|-0.001944|-0.063035|-0.001541|-0.032666|-0.000799|0.043659|0.001068|0.212929|0.005206|40.897039|0.102625|0.073158|0.001789|0.71287|444|0.04045|0|775|0|0||||||||1650|719||||
T|UBSA|202609|DPG|ODD|0|LNNNN|18|850.16|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|DPG|ODD|0|LNNYN|27|2426.76|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPG|ODD|0|LNYYN|4116|475062.63|34649|0|50|0|50|0|0|0|0|0|0|0|0.0242|0.00171|0.0242|0.00171|0.0242|0.00171|0.0242|0.00171|0.0226|0.001597|14.1527|0.0506|0.0242|0.00171|0.478261|50|0.0132|0|0||0||||||||50|0|8|0|0|0
T|UBSA|202609|DPG|ODD|0|LYNYN|166|15866.44|1195|0|12|0|12|0|0|0|0|0|0|0|0.03|0.002317|0.03|0.002317|0.03|0.002317|0.03|0.002317|0.03|0.002317|12.945|0.03|0.03|0.002317|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|DPG|ODD|1000|LNYYN|130|147380.25|10974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DPG|ODD|1000|LYNYN|2|2227.07|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPG|ODD|250|LNNNN|12|4924.47|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|31|
T|UBSA|202609|DPG|ODD|250|LNNYN|20|8081.14|584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPG|ODD|250|LNYYN|2577|1043599.38|78141|0|147|0|97|0|50|0|0|0|0|0|0.028163|0.002005|0.028163|0.002005|0.028163|0.002005|0.028163|0.002005|0.032857|0.002339|14.045918|0.06068|0.028163|0.002005|0.464126|147|0.016259|0.340136|0||0||||||||189|0|3|0|0|0.340136
T|UBSA|202609|DPG|ODD|250|LYNYN|17|6694.4|506|0|71|0|71|0|0|0|0|0|0|0|0|0|-0.01|-0.000742|-0.01|-0.000742|-0.01|-0.000742|-0.03|-0.002225|13.485|0.05|0|0|0|71|0.025|0|0||0||||||||71|0||||
T|UBSA|202609|DPG|ROUND|1000|LNNNN|156|257545.83|19144|18445|699|0|0|0|0|0|0|0|500|199|-0.109971|-0.008376|-0.109971|-0.008376|-0.079928|-0.006087|-0.079928|-0.006087|-0.0599|-0.004562|13.130007||||||||||||||||||||7|4067|2186|399485.658083
T|UBSA|202609|DPG|ROUND|1000|LNNYN|293|465240.29|34633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPG|ROUND|1000|LNYYN|1178|1896401.2|138286|0|1580|0|1480|0|100|0|0|0|0|0|0.019152|0.001404|0.012165|0.000892|0.013797|0.001012|0.020627|0.001512|0.024196|0.001774|13.638449|0.051734|0.025291|0.001854|0.488867|1580|0.013222|0.063291|0||0||||||||2000|100|13|0|0|0.063291
T|UBSA|202609|DPG|ROUND|1000|LYNYN|27|65632.04|4884|0|907|0|807|0|100|0|0|0|0|0|0.023473|0.001741|0.02237|0.001659|0.02237|0.001659|0.023473|0.001741|0.024576|0.001823|13.482393|0.051224|0.042999|0.003189|0.839432|223|0.016726|0.44843|684|0|0||||||||1284|0||||
T|UBSA|202609|DPG|ROUND|10000|LNNYN|4|41917.92|2992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPG|ROUND|20000|LNYYN|6|199374.39|14001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DPG|ROUND|20000|LYNYN|5|165956.83|11669|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002787|0.04|0.002787|0.04|0.002787|0.04|0.002787|0.04|0.002787|14.35|0.04|0.04|0.002787|1|0|||100|0|0||||||||900|0||||
T|UBSA|202609|DPG|ROUND|5000|LNNYN|8|64877.6|4592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPG|ROUND|5000|LNYYN|15|87559.84|6606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DPG|ROUND|5000|LYNYN|6|39121.32|2838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPRE|ROUND|1000|LNNNN|2|5041|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPRE|ROUND|1000|LYNYN|1|2486|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPRO|ODD|0|LNNNN|5|32.05|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DPRO|ODD|0|LNNYN|2995|148019.72|25387|0|10|0|10|0|0|0|0|0|0|0|-0.08|-0.012862|-0.09|-0.014469|-0.21|-0.033762|-0.34|-0.054662|-0.24|-0.038585|6.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|DPRO|ODD|0|LNYYN|4740|219120.23|38550|0|2359|0|2282|0|77|0|0|0|0|0|0.000008|0.000002|0.000271|0.000049|0.006147|0.001102|0.008173|0.001465|0.013518|0.002424|5.577539|0.01134|0.000021|0.000004|0.001869|2357|0.005664|0.03182|2|1|0||||||||2385|0|471|0|0|0.032641
T|UBSA|202609|DPRO|ODD|0|LYNNN|2|174.9|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPRO|ODD|0|LYNYN|1698|58558.11|10223|0|2458|0|2432|0|26|0|0|0|0|0|0.009886|0.001745|0.009398|0.001659|0.00465|0.000821|0.000484|0.000085|0.005936|0.001048|5.664882|0.011945|0.01168|0.002062|0.977861|54|0.006019|0|2404|0.010815|0||||||||3532|0||||
T|UBSA|202609|DPRO|ODD|250|LNNYN|47|16776.62|2847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPRO|ODD|250|LNYYN|645|236014.2|40998|0|1648|0|1648|0|0|0|0|0|0|0|0.00182|0.000318|0.003083|0.000539|0.00818|0.001429|0.007937|0.001387|0.014551|0.002543|5.722573|0.015061|0.000413|0.000072|0.027397|1648|0.007324|0|0||0||||||||1681|0|28|0|0|0
T|UBSA|202609|DPRO|ODD|250|LYNYN|118|43462.49|7584|0|1795|0|1795|0|0|0|0|0|0|0|0.009003|0.001608|0.005967|0.001066|0.004167|0.000744|0.000897|0.00016|0.017487|0.003123|5.599139|0.012228|0.009866|0.001762|0.806834|237|0.008945|0|1558|0|0||||||||3294|0||||
T|UBSA|202609|DPRO|ROUND|1000|LNNNN|16|17906|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|100|
T|UBSA|202609|DPRO|ROUND|1000|LNNYN|2761|3678361.9|638906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPRO|ROUND|1000|LNYYN|936|1481881.14|261627|0|9503|0|9157|0|346|0|0|0|0|0|-0.001536|-0.000269|0.000989|0.000173|0.001268|0.000222|-0.001673|-0.000293|0.008597|0.001506|5.709406|0.012208|-0.000631|-0.000111|-0.05172|9503|0.00642|0.03641|0||0||||||||15521|0|57|0|0|0.03641
T|UBSA|202609|DPRO|ROUND|1000|LYNNN|1|3642|600|0|600|0|0|0|0|0|600|0|0|0|0.01|0.001646|0.01|0.001646|0.01|0.001646|0.01|0.001646|0.05|0.00823|6.075|0.01|0.01|0.001646|1|0|||600|4241|0||||||||600|0||||
T|UBSA|202609|DPRO|ROUND|1000|LYNYN|326|601161.82|103596|0|7343|0|7140|0|203|0|0|0|0|0|0.004438|0.000771|0.007931|0.001377|0.003542|0.000615|0.007004|0.001216|0.009601|0.001667|5.758091|0.011203|0.010917|0.001896|0.974471|410|0.005|0|6833|0.029709|100|0.01|0||||||17943|339||||
T|UBSA|202609|DPRO|ROUND|10000|LNNYN|5|58575.36|10189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPRO|ROUND|10000|LNYYN|107|1494163.81|259515|0|232|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008621|0.001546|0.073103|0.013113|5.575|0.03|0|0|0|232|0.015|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202609|DPRO|ROUND|10000|LYNYN|15|211517.67|36876|0|396|0|345|0|51|0|0|0|0|0|-0.01|-0.001814|-0.01|-0.001814|-0.002222|-0.000403|-0.022626|-0.004103|-0.040202|-0.007291|5.513914|0.01|0.01|0.001814|1|0|||396|0.128788|0||||||||6585|0||||
T|UBSA|202609|DPRO|ROUND|20000|LNNYN|2|51677.57|9191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPRO|ROUND|20000|LNYYN|5|123817.61|21829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DPRO|ROUND|20000|LYNYN|6|210760.6|36474|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.004017|0.0275|0.00491|0.065|0.011605|0.11|0.019638|0.12|0.021424|5.60125|0.0175|0.0175|0.003124|1|0|||400|0|0||||||||2100|0||||
T|UBSA|202609|DPRO|ROUND|200000|LYNYN|2|600207.1|107170|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001787|-0.02|-0.003575|-0.02|-0.003575|0.1|0.017873|0.11|0.01966|5.595|0.01|0.01|0.001787|1|0|||200|0|0||||||||1700|0||||
T|UBSA|202609|DPRO|ROUND|250|LNNYN|8033|4659939.18|807764|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001803|0.01|0.001803|0.01|0.001803|0.05|0.009017|0.05|0.009017|5.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|DPRO|ROUND|250|LNYYN|1675|1010282.65|176244|0|8030|0|7930|0|100|0|0|0|0|0|0.001064|0.000188|0.00523|0.000924|0.005269|0.000931|0.009004|0.001591|0.022005|0.003889|5.658948|0.014|-0.000374|-0.000066|-0.026686|8030|0.007187|0.012453|0||0||||||||9117|0|89|0|0|0.012453
T|UBSA|202609|DPRO|ROUND|250|LYNYN|820|485700.97|83904|0|15831|0|15324|0|507|0|0|0|0|0|0.007697|0.00132|0.008825|0.001514|0.007437|0.001276|0.00911|0.001563|0.010289|0.001765|5.828876|0.011369|0.011242|0.001929|0.988888|400|0.005|0|15331|0.03307|100|0.01|0||||||19798|11||||
T|UBSA|202609|DPRO|ROUND|5000|LNNNN|3|16620|3000|2672|328|0|0|0|0|328|0|0|0|0|-0.09|-0.016575|-0.09|-0.016575|-0.12|-0.022099|-0.19|-0.034991|0.14|0.025783|5.43||||||||||||||||||||1|391|1|34.146341
T|UBSA|202609|DPRO|ROUND|5000|LNNYN|9|57614.7|10141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPRO|ROUND|5000|LNYYN|72|472119.7|86114|0|2133|0|1952|0|181|0|0|0|0|0|-0.001875|-0.000328|-0.001875|-0.000328|0.005626|0.000985|0.007501|0.001314|-0.02309|-0.004044|5.709604|0.013572|0|0|0|2133|0.006786|0.084857|0||0||||||||10400|0|10|0|0|0.084857
T|UBSA|202609|DPRO|ROUND|5000|LYNYN|34|235264.35|40947|0|1203|0|1203|0|0|0|0|0|0|0|-0.023017|-0.003971|-0.023849|-0.004114|-0.025511|-0.004401|-0.025096|-0.004329|-0.042253|-0.007289|5.797053|0.01|0.011663|0.002012|1.166251|0|||1103|0|100|0.01|0||||||10800|0||||
T|UBSA|202609|DPRO|ROUND|50000|LYNYN|3|171807.3|28890|0|503|0|503|0|0|0|0|0|0|0|0.008012|0.001326|0.023917|0.003957|0.00994|0.001645|-0.018012|-0.00298|0.050417|0.008342|6.043668|0.01|0.008012|0.001326|0.801193|100|0.005|0|403|0|0||||||||6100|3||||
T|UBSA|202609|DPST|ODD|0|LNNYN|256|32345.77|261|0|1|0|0|0|1|0|0|0|0|0|0.12|0.000957|0.12|0.000957|0.12|0.000957|0.14|0.001116|0.08|0.000638|125.4||||||||||||||||||||1|0|0|1
T|UBSA|202609|DPST|ODD|0|LNYYN|822|110385.09|891|0|7|0|6|0|1|0|0|0|0|0|-0.082857|-0.000627|-0.094286|-0.000714|-0.142857|-0.001082|-0.125714|-0.000952|-0.17|-0.001287|132.066429|0.261429|-0.012857|-0.000097|-0.04918|7|0.137143|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|UBSA|202609|DPST|ODD|0|LYNYN|4|599.35|5|0|2|0|2|0|0|0|0|0|0|0|0.18|0.0016|0.18|0.0016|-0.06|-0.000533|-0.83|-0.00738|-0.85|-0.007558|112.47|0.26|0.18|0.0016|0.692308|2|0.04|0|0||0||||||||2|0||||
T|UBSA|202609|DPST|ODD|1000|LNNNN|1043|5095788.31|40588|40588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|41|
T|UBSA|202609|DPST|ODD|1000|LNNYN|146|370183.13|2988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPST|ODD|1000|LNYNN|1|4935|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DPST|ODD|1000|LNYYN|14054|34872415.13|280947|0|69|0|69|0|0|0|0|0|0|0|-0.005652|-0.000047|0.024058|0.000199|0.104493|0.000862|0.083623|0.00069|0.456232|0.003765|121.173623|0.249275|0|0|0|69|0.124638|0|0||0||||||||183|0|8|0|0|0
T|UBSA|202609|DPST|ODD|1000|LYNYN|16|55662.31|451|0|38|0|38|0|0|0|0|0|0|0|0.002632|0.000024|-0.031579|-0.000284|-0.001053|-0.000009|0.413158|0.003716|0.409211|0.00368|111.196053|0.232632|0.002632|0.000024|0.011312|23|0.19|0|15|0|0||||||||38|0||||
T|UBSA|202609|DPST|ODD|10000|LNYYN|21|240952.5|1882|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0.315|0.002706|0.195833|0.001682|-0.015|-0.000129|116.401667|0.14|0|0|0|108|0.07|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202609|DPST|ODD|10000|LYNYN|1|12554.19|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPST|ODD|250|LNNYN|12|6512.75|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPST|ODD|250|LNYYN|199|104857.3|846|0|12|0|12|0|0|0|0|0|0|0|0|0|-0.015833|-0.000132|0.048333|0.000404|0.065|0.000544|0.675|0.005646|119.56375|0.195833|-0.014167|-0.000118|-0.07234|12|0.105|0|0||0||||||||19|0|4|0|0|0
T|UBSA|202609|DPST|ODD|250|LYNYN|2|1644.58|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPST|ODD|5000|LNNNN|1|6206|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|DPST|ODD|5000|LNNYN|8|60764.94|475|0|72|0|72|0|0|0|0|0|0|0|0.03|0.000268|0.03|0.000268|-0.27|-0.002415|0|0|1.02|0.009125|111.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|DPST|ODD|5000|LNYYN|123|846175.54|6747|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001251|-0.05|-0.000447|0.99|0.008848|111.895|0.09|0|0|0|50|0.045|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|DPST|ODD|5000|LYNYN|11|78911.68|656|0|315|0|315|0|0|0|0|0|0|0|0.10473|0.000888|0.111587|0.000946|0.010667|0.00009|0.233397|0.001978|0.864349|0.007325|118.005556|0.159365|0.10473|0.000888|0.657171|315|0.027317|0|0||0||||||||315|0||||
T|UBSA|202609|DPST|ROUND|10000|LNNNN|1|18618|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|DPST|ROUND|10000|LNNYN|2902|37054552|290200|0|50|0|50|0|0|0|0|0|0|0|0.12|0.000957|0.12|0.000957|0.12|0.000957|0.14|0.001116|0.08|0.000638|125.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|DPST|ROUND|10000|LNYYN|1789|23145436.59|179324|0|605|0|605|0|0|0|0|0|0|0|0.095769|0.000722|0.101256|0.000763|0.15043|0.001134|0.06|0.000452|0.148496|0.001119|132.654413|0.225289|0.067769|0.000511|0.300807|605|0.07876|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|DPST|ROUND|10000|LYNYN|25|346391.79|2821|0|1348|0|1348|0|0|0|0|0|0|0|0.149555|0.001247|0.134748|0.001123|0.029763|0.000248|-0.053501|-0.000446|0.235193|0.001961|119.96362|0.194481|0.156617|0.001306|0.80531|1048|0.024351|0|300|0|0||||||||1250|98||||
T|UBSA|202609|DPST|ROUND|20000|LNNYN|4|88969.33|757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPST|ROUND|20000|LNYYN|19|449773.61|3549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DPST|ROUND|20000|LYNYN|4|126452.82|1066|0|1066|0|1066|0|0|0|0|0|0|0|0.07606|0.000641|0.083565|0.000704|0.254409|0.002144|0.484184|0.00408|0.743096|0.006262|118.66485|0.234353|0.14454|0.001218|0.616764|766|0.062493|0|300|0|0||||||||866|200||||
T|UBSA|202609|DPST|ROUND|200000|LYNYN|1|237340|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPST|ROUND|50000|LNYYN|1|64365.5|575|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000357|-0.17|-0.001519|1.25|0.011171|111.895|0.09|0|0|0|200|0.045|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|DPST|ROUND|50000|LYNYN|2|196230|1650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPU|ODD|0|LNNNN|115|576.72|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|24|
T|UBSA|202609|DPU|ODD|0|LNNYN|137|4525.5|2545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPU|ODD|0|LNYYN|3379|60956.3|34630|0|217|0|217|0|0|0|0|0|0|0|0.024194|0.011579|0.021429|0.010256|0.032765|0.015681|-0.001889|-0.000904|0.026129|0.012505|2.089447|0.052166|0.024055|0.011513|0.461131|217|0.014055|0|0||0||||||||304|0|11|0|0|0
T|UBSA|202609|DPU|ODD|0|LYNYN|894|3421.1|2038|0|13|0|13|0|0|0|0|0|0|0|0.051538|0.026508|0.051538|0.026508|0.054615|0.028091|0.062308|0.032047|0.100769|0.05183|1.944231|0.071538|0.057692|0.029674|0.806452|6|0.015|0|7|0|0||||||||67|0||||
T|UBSA|202609|DPU|ROUND|0|LNNNN|170|34498.75|17170|17170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1865|1783|
T|UBSA|202609|DPU|ROUND|0|LNNYN|28|5039.58|2817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPU|ROUND|0|LNYYN|283|54213.38|28663|0|558|0|558|0|0|0|0|0|0|0|0.00991|0.004968|0.00991|0.004968|0.011093|0.005561|-0.020036|-0.010044|0.01552|0.00778|1.994776|0.050054|0.019301|0.009676|0.385607|558|0.015376|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|DPU|ROUND|0|LYNYN|5|1047.65|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPU|ROUND|1000|LNNNN|242|365756.68|210846|210128|718|0|0|0|0|160|0|0|491|67|-0.132382|-0.072906|-0.132382|-0.072906|-0.0961|-0.052925|-0.0961|-0.052925|-0.111964|-0.061661|1.815794||||||||||||||||||||3|3469|2327|119486.165738
T|UBSA|202609|DPU|ROUND|1000|LNNYN|1|3400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPU|ROUND|1000|LNYYN|24|46020.8|22175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DPU|ROUND|1000|LYNYN|10|16592.17|8447|0|810|0|810|0|0|0|0|0|0|0|0.057272|0.027685|0.05716|0.027631|0.053444|0.025835|0.022605|0.010927|0.058765|0.028407|2.068673|0.069889|0.057494|0.027793|0.822646|502|0.01|0|308|0|0||||||||1320|104||||
T|UBSA|202609|DPU|ROUND|10000|LYNYN|2|23263.98|13612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPU|ROUND|250|LNNNN|1|929.39|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|DPU|ROUND|250|LNNYN|31|12435.54|6301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPU|ROUND|250|LNYYN|133|79759.8|38837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DPU|ROUND|250|LYNYN|21|8562.43|4489|0|476|0|476|0|0|0|0|0|0|0|0.029853|0.015807|0.027878|0.014762|0.043655|0.023116|0.015441|0.008176|0.054139|0.028666|1.888571|0.027059|0.026891|0.014239|0.993789|4|0.01|0|472|0|0||||||||1612|0||||
T|UBSA|202609|DPU|ROUND|5000|LYNYN|1|8355.82|3998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DPZ|ODD|1000|LNNNN|408|1874612.81|5935|5879|56|0|0|0|0|15|41|0|0|0|-0.330179|-0.001033|-0.386429|-0.001209|-0.292679|-0.000916|-0.301607|-0.000944|-0.088214|-0.000276|319.571161||||||||||||||||||||4|309|156|2879.785714
T|UBSA|202609|DPZ|ODD|1000|LNNYN|187|565851.08|1797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPZ|ODD|1000|LNYNN|1|3367.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DPZ|ODD|1000|LNYYN|9033|24187940.55|76755|0|1571|0|1532|0|39|0|0|0|0|0|0.16944|0.000548|0.16853|0.000545|0.189561|0.000613|0.179141|0.000579|0.177244|0.000573|309.367498|0.397148|0.170108|0.00055|0.428324|1571|0.11352|0.024825|0||0||||||||1879|0|212|0|0|0.024825
T|UBSA|202609|DPZ|ODD|1000|LYNYN|239|659035.3|2142|0|672|0|651|0|21|0|0|0|0|0|0.235997|0.000761|0.229286|0.000739|0.181905|0.000586|0.082604|0.000266|0.012455|0.00004|310.234732|0.302857|0.24256|0.000782|0.800904|256|0.079141|0.035156|416|0.028846|0||||||||825|0||||
T|UBSA|202609|DPZ|ODD|10000|LNNNN|19|230393.83|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|DPZ|ODD|10000|LNNYN|47|531682.23|1608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DPZ|ODD|10000|LNYYN|2883|32537121.55|98629|0|1274|0|1239|0|35|0|0|0|0|0|0.065958|0.000213|0.069168|0.000223|0.014702|0.000047|0.099788|0.000322|0.15675|0.000506|309.681142|0.31029|0.069074|0.000223|0.22261|1274|0.120608|0.027473|0||0||||||||1726|0|49|0|0|0.027473
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T|UBSA|202609|DRAL|ODD|0|LNNYN|8|1324.64|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRAL|ODD|0|LNYYN|59|4049.64|370|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.008333|-0.000847|-0.026667|-0.002712|-0.026667|-0.002712|-0.02|-0.002034|9.833333|0.023333|0|0|0|6|0.011667|0|0||0||||||||21|0|2|0|0|0
T|UBSA|202609|DRAL|ODD|0|LYNYN|1|107.03|11|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002054|-0.04|-0.004109|-0.06|-0.006163|9.735|0.01|0|0|0|11|0.005|0|0||0||||||||11|0||||
T|UBSA|202609|DRAL|ODD|1000|LNNYN|1|1145.76|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRAL|ODD|1000|LNYYN|17|19378.56|1632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAL|ODD|250|LNNYN|7|3591.19|311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRAL|ODD|250|LNYYN|59|39816.83|3402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAL|ODD|250|LYNYN|1|371.2|29|0|29|0|29|0|0|0|0|0|0|0|0.03|0.002341|0.03|0.002341|0.04|0.003121|0.02|0.001561|-0.11|-0.008584|12.815|0.03|0.03|0.002341|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|DRAL|ROUND|1000|LNNNN|30|68380|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|UBSA|202609|DRAL|ROUND|1000|LNNYN|288|369317.95|32158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRAL|ROUND|1000|LNYYN|292|386105.19|33774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAL|ROUND|1000|LYNYN|33|82000|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRAL|ROUND|10000|LNYYN|1|13376|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAL|ROUND|20000|LNYYN|1|21347.52|1776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAL|ROUND|250|LNNYN|34|33236|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRAL|ROUND|250|LNYYN|21|20606|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAL|ROUND|5000|LNYYN|12|72286.56|6927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAM|ODD|0|LNNYN|495|74546.98|1235|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000056|0.003333|0.000056|-0.016667|-0.00028|-0.076667|-0.001288|-0.016667|-0.00028|59.505||||||||||||||||||||3|0|0|0
T|UBSA|202609|DRAM|ODD|0|LNYYN|4199|422357.69|7159|0|138|0|134|0|4|0|0|0|0|0|-0.000725|-0.000012|0.001304|0.000022|0.00413|0.000069|-0.000942|-0.000016|0.021014|0.000351|59.851268|0.012681|0.000145|0.000002|0.011429|138|0.006268|0.028986|0||0||||||||145|0|81|0|0|0.028986
T|UBSA|202609|DRAM|ODD|0|LYNYN|2355|232836.59|3922|0|1289|0|1255|0|34|0|0|0|0|0|0.010124|0.00017|0.009876|0.000166|0.006726|0.000113|0.015896|0.000267|0.028006|0.000471|59.473243|0.011839|0.010776|0.000181|0.910223|106|0.006462|0|1183|0.02874|0||||||||1289|0||||
T|UBSA|202609|DRAM|ODD|1000|LNNYN|3123|5167183.39|87698|0|170|0|170|0|0|0|0|0|0|0|-0.000059|-0.000001|0.006941|0.000115|-0.037706|-0.000627|-0.097412|-0.001619|-0.071529|-0.001189|60.180059||||||||||||||||||||7|0|0|0
T|UBSA|202609|DRAM|ODD|1000|LNYYN|4890|11535564.94|195224|0|5190|0|5122|0|68|0|0|0|0|0|0.000755|0.000013|0.004696|0.00008|0.004235|0.000072|-0.00542|-0.000092|-0.007355|-0.000125|58.846365|0.013127|-0.000198|-0.000003|-0.015118|5190|0.006663|0.013102|0||0||||||||6744|0|148|0|0|0.013102
T|UBSA|202609|DRAM|ODD|1000|LYNYN|3068|7889803.23|133863|0|40528|0|39214|0|1314|0|0|0|0|0|0.00908|0.000154|0.007557|0.000128|0.001916|0.000032|0.006697|0.000113|0.005349|0.000091|59.06588|0.011346|0.010485|0.000178|0.924126|2930|0.006036|0.027986|37574|0.032789|24|0.01|0||||||42905|0||||
T|UBSA|202609|DRAM|ODD|250|LNNYN|5767|3768289.43|64618|0|106|0|106|0|0|0|0|0|0|0|-0.00934|-0.000166|-0.008113|-0.000144|-0.016604|-0.000296|-0.011981|-0.000213|0.025566|0.000455|56.185094||||||||||||||||||||11|0|0|0
T|UBSA|202609|DRAM|ODD|250|LNYYN|3452|1853853.13|31367|0|724|0|721|0|3|0|0|0|0|0|0.001188|0.00002|0.004351|0.000073|0.003204|0.000054|0.01971|0.00033|0.049157|0.000824|59.646174|0.014972|0.000055|0.000001|0.00369|710|0.007606|0.004225|14|0|0||||||||794|0|80|0|0|0.004144
T|UBSA|202609|DRAM|ODD|250|LYNYN|1997|1076569.13|18277|0|5579|0|5350|0|229|0|0|0|0|0|0.009222|0.000156|0.006985|0.000118|0.005883|0.0001|0.003447|0.000058|0.036006|0.000609|59.114805|0.011803|0.011056|0.000187|0.936674|419|0.00574|0.097852|5128|0.036661|32|0.01|0||||||5603|0||||
T|UBSA|202609|DRAM|ODD|5000|LNNYN|110|594225.12|9982|0|94|0|94|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|-0.07|-0.001243|-0.03|-0.000533|-0.01|-0.000178|56.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRAM|ODD|5000|LNYYN|494|2697283.12|45446|0|1647|0|1643|0|4|0|0|0|0|0|-0.000121|-0.000002|0.004359|0.000073|0.001257|0.000021|0.016339|0.000274|0.094918|0.001589|59.722222|0.010018|0|0|0|1647|0.005009|0.002429|0||0||||||||3039|0|33|0|0|0.002429
T|UBSA|202609|DRAM|ODD|5000|LYNYN|259|1421985.96|23734|0|7246|0|6984|0|262|0|0|0|0|0|0.009683|0.00016|0.010386|0.000172|0.007811|0.000129|0.028715|0.000475|0.042989|0.000711|60.482581|0.011248|0.011116|0.000184|0.988344|95|0.005|0|7151|0.036638|0||||||||7866|0||||
T|UBSA|202609|DRAM|ROUND|10000|LNNNN|4189|60424508.4|1023675|966924|56745|0|2257|277|3644|38284|11898|385|0|0|0.003185|0.000053|0.005228|0.000088|0.005906|0.000099|-0.020214|-0.000339|-0.069216|-0.001162|59.564097||||||||||||||||||||328|87722|57279|862.989826
T|UBSA|202609|DRAM|ROUND|10000|LNNYN|26507|342077291.67|5829842|0|3378|0|3122|0|256|0|0|0|0|0|-0.01124|-0.000194|-0.014532|-0.000251|-0.050204|-0.000868|-0.111903|-0.001935|-0.192774|-0.003333|57.845779||||||||||||||||||||20|484|484|0.075784
T|UBSA|202609|DRAM|ROUND|10000|LNYNN|155|2299430|38400|36953|1447|0|950|0|497|0|0|0|0|0|0.001748|0.000029|-0.002979|-0.00005|0.00452|0.000075|-0.051783|-0.000865|-0.301755|-0.005039|59.886862|0.02|-0.001382|-0.000023|-0.069109|1447|0.010691|1.125777|0||0||||||||2600|0|11|2148|662|1.125777
T|UBSA|202609|DRAM|ROUND|10000|LNYYN|5593|71563195.66|1219038|0|96483|0|92619|0|3864|0|0|0|0|0|0.000489|0.000008|0.005123|0.000087|0.012479|0.000213|0.004407|0.000075|0.009756|0.000166|58.682366|0.011019|-0.000211|-0.000004|-0.01916|96025|0.00565|0.038594|300|0|158|0.005|1||||||121797|117|565|70|70|0.040049
T|UBSA|202609|DRAM|ROUND|10000|LYNNN|232|3148464.78|53384|40724|12660|0|11532|0|1128|0|0|0|0|0|0.007633|0.000128|0.007661|0.000129|-0.008991|-0.000151|-0.042555|-0.000714|-0.011273|-0.000189|59.596574|0.009872|0.00914|0.000153|0.925828|1579|0.005|0|10755|0.173129|326|0.01|2.466258||||||14802|510||||
T|UBSA|202609|DRAM|ROUND|10000|LYNYN|3886|55211955.99|932761|0|245032|0|240017|0|5015|0|0|0|0|0|0.005779|0.000097|0.007267|0.000122|0.005535|0.000093|0.004577|0.000077|-0.002456|-0.000041|59.34887|0.011248|0.010227|0.000172|0.909193|25112|0.005585|0|218410|0.022961|1510|0.01|0||||||296483|7251||||
T|UBSA|202609|DRAM|ROUND|20000|LNNNN|4788|139486675.11|2367156|2276828|90328|0|1936|20|9304|52505|26112|0|451|0|0.002009|0.000034|0.004922|0.000083|-0.002754|-0.000047|-0.016378|-0.000277|-0.042937|-0.000725|59.203263||||||||||||||||||||322|200652|129886|1315.309856
T|UBSA|202609|DRAM|ROUND|20000|LNNYN|1133|28158603.91|485692|0|2248|0|2248|0|0|0|0|0|0|0|-0.008443|-0.000143|0.005169|0.000088|-0.028941|-0.00049|0.06629|0.001123|0.219057|0.00371|59.04492||||||||||||||||||||9|0|0|0
T|UBSA|202609|DRAM|ROUND|20000|LNYNN|124|3450028|58900|55600|3300|0|2900|0|0|400|0|0|0|0|0.006152|0.000103|0.003121|0.000052|0.032818|0.000552|-0.053545|-0.0009|-0.464455|-0.00781|59.469091|0.022424|-0.00203|-0.000034|-0.090541|3300|0.012227|2.059697|0||0||||||||3600|0|9|1865|1667|2.059697
T|UBSA|202609|DRAM|ROUND|20000|LNYYN|2828|81959514.61|1390963|0|76542|0|75976|0|566|0|0|0|0|0|-0.000823|-0.000014|0.004904|0.000083|0.013685|0.000231|0.005375|0.000091|-0.004294|-0.000072|59.228648|0.010667|-0.000712|-0.000012|-0.066786|76542|0.00569|0.007395|0||0||||||||142140|1250|296|0|0|0.007395
T|UBSA|202609|DRAM|ROUND|20000|LYNNN|127|3837479.6|65727|55742|9985|0|8869|0|1016|100|0|0|0|0|0.006495|0.00011|0.00304|0.000052|0.003518|0.00006|-0.050895|-0.000862|-0.039208|-0.000664|59.01173|0.01|0.008161|0.000138|0.816124|2448|0.005|0|7231|1.177016|306|0.01|2.326797||||||16354|0||||
T|UBSA|202609|DRAM|ROUND|20000|LYNYN|2335|74029575.24|1260064|0|277492|0|267558|0|9934|0|0|0|0|0|0.005227|0.000089|0.005604|0.000095|0.007663|0.00013|0.017065|0.00029|0.01456|0.000248|58.80376|0.01125|0.01044|0.000178|0.927995|24774|0.006694|0.020182|247374|0.038137|5344|0.01|0||||||485842|8974||||
T|UBSA|202609|DRAM|ROUND|200000|LNNYN|59|22532581.85|404604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRAM|ROUND|200000|LNYNN|1|233961|3900|0|3900|0|0|0|0|0|3900|0|0|0|0.009985|0.000166|0.013636|0.000227|-0.100008|-0.001667|-0.482126|-0.008037|-0.149321|-0.002489|59.99|0.02|0|0|0|3900|0.01|6235.658462|0||0||||||||3900|0|1|2732|1359|6235.658462
T|UBSA|202609|DRAM|ROUND|200000|LNYYN|141|64939372.72|1102036|0|6235|0|6235|0|0|0|0|0|0|0|-0.001893|-0.000031|0.003913|0.000065|0.013921|0.000231|0.037312|0.00062|-0.061844|-0.001028|60.142864|0.010561|-0.002566|-0.000043|-0.242976|6235|0.006564|0|0||0||||||||63049|0|15|0|0|0
T|UBSA|202609|DRAM|ROUND|200000|LYNYN|781|369218023.31|6281931|0|221518|0|214990|0|6528|0|0|0|0|0|-0.001455|-0.000025|0.000432|0.000007|-0.002523|-0.000043|-0.019036|-0.000323|-0.000385|-0.000007|58.931981|0.010713|0.009052|0.000154|0.845022|33843|0.005433|0.011937|187675|0.032631|0||||||||1592138|12593||||
T|UBSA|202609|DRAM|ROUND|5000|LNNNN|3169|18878523.85|316937|291375|25507|0|1870|100|2312|16824|4390|11|0|0|0.001991|0.000033|0.004617|0.000078|-0.006401|-0.000108|-0.032189|-0.000541|-0.073675|-0.001239|59.479895||||||||||||||||||||273|33389|20040|743.51315
T|UBSA|202609|DRAM|ROUND|5000|LNNYN|120476|723827773.44|12189963|0|1988|0|1988|0|0|0|0|0|0|0|-0.014572|-0.000248|-0.014658|-0.000249|-0.035573|-0.000604|-0.076962|-0.001308|-0.075161|-0.001277|58.856021||||||||||||||||||||23|0|0|0
T|UBSA|202609|DRAM|ROUND|5000|LNYNN|140|836715|14000|11930|2070|0|1170|0|500|400|0|0|0|0|0.008696|0.000146|0.018213|0.000307|0.056087|0.000944|0.072126|0.001214|0.041594|0.0007|59.391643|0.022415|0|0|0|2070|0.011208|18.245411|0||0||||||||2200|0|22|1388|788|18.245411
T|UBSA|202609|DRAM|ROUND|5000|LNYYN|13537|82201020.13|1382840|0|54838|0|53892|0|946|0|0|0|0|0|0.000335|0.000006|0.003045|0.000051|0.012845|0.000216|0.013295|0.000223|0.003717|0.000062|59.505211|0.011725|-0.000189|-0.000003|-0.016097|54738|0.005977|0.017282|0||100|0.005|0||||||63081|0|615|0|0|0.017251
T|UBSA|202609|DRAM|ROUND|5000|LYNNN|306|1804274|30600|22976|7624|0|6238|0|1186|200|0|0|0|0|0.009811|0.000165|0.006556|0.00011|-0.015352|-0.000258|-0.043591|-0.000733|-0.075732|-0.001273|59.497733|0.01042|0.008631|0.000145|0.828298|1364|0.005|0|6260|12.761342|0||||||||8700|0||||
T|UBSA|202609|DRAM|ROUND|5000|LYNYN|4950|30522753.93|517083|0|157585|0|152616|0|4969|0|0|0|0|0|0.008429|0.000143|0.007917|0.000134|0.009204|0.000156|0.009361|0.000159|0.013808|0.000234|59.053577|0.010983|0.01045|0.000177|0.95154|8985|0.005335|0.081247|147900|0.027985|700|0.008571|0.142857||||||168992|223||||
T|UBSA|202609|DRAM|ROUND|50000|LNNNN|1154|66637256.5|1122548|1074528|48017|0|350|75|2637|25440|18733|782|0|0|0.002339|0.000039|0.000534|0.000009|-0.005848|-0.000098|-0.031059|-0.000519|-0.00737|-0.000123|59.859399||||||||||||||||||||109|122642|87617|1559.484237
T|UBSA|202609|DRAM|ROUND|50000|LNNYN|312|32614966.82|568417|0|250|0|250|0|0|0|0|0|0|0|-0.01|-0.000163|0.01|0.000163|0.03|0.000488|0.03|0.000488|0.05|0.000813|61.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRAM|ROUND|50000|LNYNN|9|503876|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAM|ROUND|50000|LNYYN|527|49862663.35|850754|0|12935|0|11348|0|1587|0|0|0|0|0|-0.000727|-0.000012|0.013384|0.000221|0.007977|0.000132|-0.031804|-0.000526|-0.014448|-0.000239|60.485646|0.013539|0.000464|0.000008|0.03426|12935|0.006538|0.12269|0||0||||||||66525|0|46|0|0|0.12269
T|UBSA|202609|DRAM|ROUND|50000|LYNNN|9|543477.3|9192|6663|2529|0|623|0|1396|0|510|0|0|0|0.005967|0.000102|0.00104|0.000018|0.063001|0.001077|0.066449|0.001136|0.215322|0.003682|58.477195|0.007983|0.007983|0.000137|1|0|||2529|392.94741|0||||||||4014|410||||
T|UBSA|202609|DRAM|ROUND|50000|LYNYN|1842|181414307.52|3088873|0|352818|0|343837|0|8981|0|0|0|0|0|0.003438|0.000058|0.003646|0.000062|0.003967|0.000067|0.01181|0.0002|0.00834|0.000141|59.094234|0.010871|0.009775|0.000165|0.89916|42501|0.005354|0.029058|306261|0.024322|4056|0.008425|0.073225||||||1259089|17888||||
T|UBSA|202609|DRAY|ODD|0|LNNYN|10|296.85|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRAY|ODD|0|LNYYN|20|892.24|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAY|ODD|1000|LNYYN|6|7663.59|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAY|ODD|250|LNYYN|37|16326.2|1287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAY|ROUND|1000|LNNNN|72|100065|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|DRAY|ROUND|1000|LNYYN|7|12267|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAY|ROUND|1000|LYNYN|7|12923.08|1043|0|400|0|400|0|0|0|0|0|0|0|0.065|0.005046|0.0625|0.004852|0.12|0.009315|0.1525|0.011838|0.105|0.008151|12.8825|0.065|0.065|0.005046|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|DRAY|ROUND|5000|LNNYN|1|7356|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRAY|ROUND|5000|LNYYN|2|15582|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRAY|ROUND|5000|LYNYN|2|14514|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRCT|ODD|0|LNNNN|30|186.34|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|DRCT|ODD|0|LNNYN|82|1999.46|1083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRCT|ODD|0|LNYYN|1664|38170.71|21057|0|335|0|335|0|0|0|0|0|0|0|-0.000806|-0.000437|0.000836|0.000453|0.009194|0.00498|0.006448|0.003492|-0.002567|-0.00139|1.846373|0.031373|0.000149|0.000081|0.004757|335|0.015612|0|0||0||||||||356|0|17|0|0|0
T|UBSA|202609|DRCT|ODD|0|LYNYN|150|2865.34|1559|0|273|0|273|0|0|0|0|0|0|0|0.029267|0.015223|0.029267|0.015223|0.014982|0.007792|0.021245|0.01105|0.019231|0.010002|1.922601|0.03033|0.03033|0.015775|1|0|||273|0|0||||||||447|0||||
T|UBSA|202609|DRCT|ROUND|0|LNNNN|28|5668.72|3146|3146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|DRCT|ROUND|0|LNNYN|47|8288|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRCT|ROUND|0|LNYYN|297|53914.56|30053|0|467|0|467|0|0|0|0|0|0|0|0.008865|0.004854|0.01242|0.0068|0.003619|0.001981|0.014133|0.007738|0.008287|0.004537|1.826424|0.035375|-0.001756|-0.000961|-0.049637|467|0.018565|0|0||0||||||||706|0|7|0|0|0
T|UBSA|202609|DRCT|ROUND|0|LYNYN|54|9953.6|5420|0|1113|0|1113|0|0|0|0|0|0|0|0.028284|0.015518|0.03195|0.017529|0.025301|0.013882|0.014483|0.007946|0.020063|0.011008|1.822628|0.03212|0.030323|0.016637|0.944056|100|0.01|0|1013|0|0||||||||1600|0||||
T|UBSA|202609|DRCT|ROUND|1000|LNNNN|119|230051.7|132172|131972|200|0|0|0|0|0|0|0|0|200|-0.1|-0.063694|-0.1|-0.063694|-0.1|-0.063694|-0.1|-0.063694|-0.1|-0.063694|1.57||||||||||||||||||||1|6612|2075|1614807.5
T|UBSA|202609|DRCT|ROUND|1000|LNNYN|4|5007.42|2854|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00554|-0.02|-0.01108|0|0|0|0|-0.01|-0.00554|1.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRCT|ROUND|1000|LNYYN|117|215001.17|119401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRCT|ROUND|1000|LYNYN|12|26368.24|14620|0|1639|0|1639|0|0|0|0|0|0|0|0.019152|0.010441|0.019152|0.010441|0.086077|0.046925|0.038938|0.021227|0.054216|0.029556|1.834359|0.026071|0.026071|0.014212|1|0|||1639|0|0||||||||1900|626||||
T|UBSA|202609|DRCT|ROUND|10000|LYNYN|1|13860|7700|0|350|0|350|0|0|0|0|0|0|0|-0.01|-0.00554|-0.01|-0.00554|-0.03|-0.01662|0.01|0.00554|0.07|0.038781|1.805|0.01|0.01|0.00554|1|0|||350|0|0||||||||2100|0||||
T|UBSA|202609|DRCT|ROUND|250|LNNYN|31|13829.2|8254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRCT|ROUND|250|LNYYN|274|128504.6|71458|0|1146|0|1142|0|4|0|0|0|0|0|0.014729|0.008065|0.013857|0.007588|0.013735|0.007521|0.013508|0.007396|0.041675|0.02282|1.826252|0.064895|0.017033|0.009327|0.262471|1146|0.023931|0.00349|0||0||||||||2400|51|15|0|0|0.00349
T|UBSA|202609|DRCT|ROUND|250|LYNYN|49|24484.67|13537|0|2979|0|2979|0|0|0|0|0|0|0|0.014978|0.008341|0.007006|0.003901|0.012085|0.006729|0.020594|0.011468|0.050463|0.0281|1.795822|0.030598|0.030598|0.017038|1|0|||2979|0|0||||||||3536|500||||
T|UBSA|202609|DRCT|ROUND|5000|LNYYN|6|48494.46|27398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRD|ODD|0|LNNNN|138|3914.98|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|DRD|ODD|0|LNNYN|453|28071.13|1068|0|4|0|4|0|0|0|0|0|0|0|0.03|0.001058|0.03|0.001058|0.02|0.000705|0.02|0.000705|0.06|0.002115|28.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRD|ODD|0|LNYYN|3788|324308.2|12540|0|233|0|219|0|14|0|0|0|0|0|0.004378|0.000165|0.006223|0.000235|0.013562|0.000511|0.015451|0.000582|0.030687|0.001157|26.532296|0.04485|0.004206|0.000159|0.09378|233|0.020322|0.060086|0||0||||||||240|0|119|0|0|0.060086
T|UBSA|202609|DRD|ODD|0|LYNYN|381|22104.75|860|0|557|0|538|0|19|0|0|0|0|0|0.039282|0.00153|0.038689|0.001507|0.034417|0.00134|0.034883|0.001359|0.048151|0.001875|25.674829|0.04754|0.040485|0.001577|0.851586|184|0.010679|0.027174|373|0.037534|0||||||||588|0||||
T|UBSA|202609|DRD|ODD|1000|LNNYN|148|265282.06|9936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRD|ODD|1000|LNYYN|1391|2316864.37|86845|0|1850|0|1850|0|0|0|0|0|0|0|0.025151|0.000955|0.024151|0.000917|0.040324|0.001531|0.043865|0.001665|0.032492|0.001234|26.337973|0.065751|0.024016|0.000912|0.365258|1850|0.020868|0|0||0||||||||1850|0|26|0|0|0
T|UBSA|202609|DRD|ODD|1000|LYNYN|89|160682.01|6144|0|2620|0|2489|0|131|0|0|0|0|0|0.042385|0.001621|0.041653|0.001593|0.044683|0.001709|0.036798|0.001407|0.071752|0.002744|26.149531|0.059015|0.045718|0.001748|0.774673|1109|0.01633|0.118124|1442|0|69|0.01|0||||||3471|0||||
T|UBSA|202609|DRD|ODD|250|LNNYN|212|113394.83|4225|0|14|0|14|0|0|0|0|0|0|0|-0.02|-0.000686|-0.02|-0.000686|0.02|0.000686|-0.06|-0.002057|0.06|0.002057|29.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRD|ODD|250|LNYYN|1257|659284.57|24656|0|443|0|418|0|25|0|0|0|0|0|0.020181|0.000759|0.024041|0.000905|0.030722|0.001156|0.046027|0.001732|0.105214|0.003959|26.574537|0.063837|0.018736|0.000705|0.293494|443|0.022551|0.056433|0||0||||||||458|0|19|0|0|0.056433
T|UBSA|202609|DRD|ODD|250|LYNYN|71|35482.73|1354|0|453|0|430|0|23|0|0|0|0|0|0.026269|0.000984|0.023267|0.000871|0.02223|0.000832|0.024238|0.000908|0.029205|0.001094|26.705806|0.035232|0.031435|0.001177|0.892231|86|0.01|0|367|0.06267|0||||||||520|0||||
T|UBSA|202609|DRD|ROUND|1000|LNNNN|88|423032.63|16287|16091|196|0|0|0|0|0|0|0|196|0|-0.07|-0.002751|-0.07|-0.002751|-0.07|-0.002751|-0.06|-0.002358|-0.19|-0.007467|25.445||||||||||||||||||||1|418|167|41937
T|UBSA|202609|DRD|ROUND|1000|LNNYN|4056|10749011.77|407380|0|348|0|348|0|0|0|0|0|0|0|0.01|0.000376|0.015747|0.000593|-0.024138|-0.000909|-0.060057|-0.002261|-0.037126|-0.001398|26.565891||||||||||||||||||||4|0|0|0
T|UBSA|202609|DRD|ROUND|1000|LNYYN|3613|11195999.14|422406|0|2892|0|2772|0|120|0|0|0|0|0|0.016387|0.000609|0.016297|0.000606|0.023465|0.000873|0.014692|0.000546|-0.004851|-0.00018|26.89046|0.068485|0.022037|0.000819|0.321771|2892|0.023224|0.041494|0||0||||||||3459|105|33|0|0|0.041494
T|UBSA|202609|DRD|ROUND|1000|LYNYN|97|276306.61|10567|0|1061|0|1061|0|0|0|0|0|0|0|0.036513|0.001427|0.034486|0.001348|0.021301|0.000833|0.01361|0.000532|-0.033619|-0.001314|25.58598|0.051885|0.04623|0.001807|0.891008|300|0.01|0|761|0|0||||||||1604|0||||
T|UBSA|202609|DRD|ROUND|10000|LNNYN|1|18679.01|769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRD|ROUND|10000|LNYYN|2|23645.12|892|0|207|0|0|0|207|0|0|0|0|0|0.08|0.002987|0.08|0.002987|0.07|0.002614|0.07|0.002614|-0.05|-0.001867|26.78|0.1|0.08|0.002987|0.8|207|0.01|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202609|DRD|ROUND|10000|LYNYN|4|50589.6|1956|0|511|0|511|0|0|0|0|0|0|0|0.012387|0.000492|0.018239|0.000724|0.021781|0.000864|0.007691|0.000305|0.037025|0.001469|25.203023|0.022329|0.021155|0.000839|0.947415|30|0.01|0|481|0|0||||||||700|100||||
T|UBSA|202609|DRD|ROUND|20000|LNNYN|2|63030.91|2491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRD|ROUND|20000|LNYYN|2|76471.81|2869|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000698|0.02|0.000698|0.02|0.000698|-0.02|-0.000698|0.11|0.003838|28.66|0.08|0.06|0.002094|0.75|400|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|DRD|ROUND|20000|LYNYN|12|375715.45|14898|0|1372|0|1372|0|0|0|0|0|0|0|0.027493|0.00107|0.03844|0.001496|0.042668|0.001661|0.017668|0.000688|0.037259|0.00145|25.69172|0.043673|0.034927|0.001359|0.799733|300|0.02|0|1072|0|0||||||||2300|460||||
T|UBSA|202609|DRD|ROUND|200000|LNNYN|2|585193.76|21706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRD|ROUND|200000|LNYYN|5|1199534.04|44589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRD|ROUND|5000|LNNNN|3|15808|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DRD|ROUND|5000|LNNYN|46|249382.64|9448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRD|ROUND|5000|LNYYN|376|2033374.66|72801|0|875|0|875|0|0|0|0|0|0|0|0.058|0.002136|0.058|0.002136|0.031143|0.001147|0.026|0.000957|-0.019714|-0.000726|27.159571|0.087143|0.053429|0.001967|0.613115|875|0.016857|0|0||0||||||||996|100|5|0|0|0
T|UBSA|202609|DRD|ROUND|5000|LYNYN|11|72139.79|2827|0|501|0|501|0|0|0|0|0|0|0|0.041936|0.001591|0.041916|0.00159|0.041916|0.00159|0.083832|0.003181|0.143713|0.005453|26.356876|0.053952|0.053952|0.002047|1|0|||501|0|0||||||||700|100||||
T|UBSA|202609|DRD|ROUND|50000|LNNYN|2|212396.6|8110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRD|ROUND|50000|LNYYN|1|80798.74|3091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRD|ROUND|50000|LYNYN|3|281830.9|11143|0|903|0|0|0|903|0|0|0|0|0|0.031207|0.001205|-0.028793|-0.001112|-0.018793|-0.000726|-0.028793|-0.001112|0.141207|0.005454|25.89|0.06|0.031207|0.001205|0.520118|700|0.018571|1|203|1|0||||||||300|603||||
T|UBSA|202609|DRDB|ODD|0|LNYYN|3|42.74|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRDB|ODD|0|LYNYN|4|171.5|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRDB|ROUND|1000|LNNNN|5|8568|800|400|400|0|0|0|0|0|0|400|0|0|0.01|0.000931|0.01|0.000931|-0.02|-0.001862|0.01|0.000931|0.01|0.000931|10.74||||||||||||||||||||1|214|200|10695
T|UBSA|202609|DRDB|ROUND|1000|LNYNN|1|1073|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|10.73|0.02|0|0|0|100|0.01|2551|0||0||||||||100|0|1|100|0|2551
T|UBSA|202609|DRDB|ROUND|1000|LYNNN|2|5365|500|399|101|0|101|0|0|0|0|0|0|0|-0.019901|-0.001856|-0.029901|-0.002788|0.000099|0.000009|0.000099|0.000009|0.000099|0.000009|10.725|0.01|0.000099|0.000009|0.009901|100|0.005|0|1|0|0||||||||400|0||||
T|UBSA|202609|DRDB|ROUND|1000|LYNYN|1|1073|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRDB|ROUND|10000|LNNNN|5|68332|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1114|102|
T|UBSA|202609|DRDB|ROUND|10000|LYNYN|1|11803|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRDB|ROUND|20000|LNNNN|1|21340|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRDB|ROUND|20000|LYNYN|3|64380|6000|0|1100|0|1100|0|0|0|0|0|0|0|0.000909|0.000085|0.006364|0.000593|0.000909|0.000085|-0.01|-0.000931|-0.01|-0.000931|10.74|0.02|0.02|0.001862|1|0|||1100|0|0||||||||1500|100||||
T|UBSA|202609|DRDB|ROUND|5000|LNNNN|5|38574|3600|3000|600|0|0|0|0|600|0|0|0|0|-0.01|-0.000931|-0.02|-0.001862|0.01|0.000931|0.01|0.000931|0.01|0.000931|10.74||||||||||||||||||||1|326|100|389
T|UBSA|202609|DRDB|ROUND|5000|LNYYN|1|6438|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRDB|ROUND|5000|LYNYN|2|15022|1400|0|100|0|100|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|10.725|0.01|0.01|0.000932|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|DRDB|ROUND|50000|LYNYN|2|130906|12200|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.002331|-0.025|-0.002331|-0.01|-0.000932|0.005|0.000466|0.005|0.000466|10.725|0.01|0.005|0.000466|0.5|100|0.005|0|100|0|0||||||||2000|0||||
T|UBSA|202609|DRDBU|ODD|0|LNNNN|26|281.6|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRDBU|ODD|0|LNYYN|6|296.97|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRDBU|ODD|250|LNNNN|5|1321.35|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRDBU|ODD|250|LNNYN|6|1609.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRDBU|ROUND|1000|LNNNN|45|50941|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRDBU|ROUND|1000|LNNYN|1|3213|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRDBW|ODD|0|LNNNN|10|25.84|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRDBW|ODD|0|LNNYN|51|131.24|867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRDBW|ROUND|0|LNNNN|704|85182.76|561273|561273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|UBSA|202609|DRDBW|ROUND|0|LNNYN|2547|312269.08|2058925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRDBW|ROUND|0|LNYYN|4|237.95|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRDBW|ROUND|0|LYNYN|15|225|1500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.125|0.02|0.125|0.02|0.125|0.02|0.125|0.02|0.125|0.16|0.02|0.02|0.125|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DRDBW|ROUND|250|LNNNN|454|194150|1273300|1273300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRDBW|ROUND|250|LNNYN|873|338428.27|2222334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRES|ODD|0|LNYYN|8|1021.16|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRES|ODD|1000|LNYYN|67|117224.61|4014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRES|ODD|250|LNYYN|36|15094.28|518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRES|ROUND|1000|LNYYN|37|165788.94|5815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRES|ROUND|5000|LNYYN|16|114121.2|3875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRGN|ODD|0|LNNYN|1|133|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRGN|ODD|0|LNYYN|4|334.73|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRGN|ODD|0|LYNYN|5|364.37|11|0|4|0|4|0|0|0|0|0|0|0|0.13|0.003813|0.13|0.003813|0.13|0.003813|0.13|0.003813|0.12|0.00352|34.095|0.15|0.13|0.003813|0.866667|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|DRGN|ODD|1000|LNYYN|2|3244|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRGN|ODD|1000|LYNYN|1|1457.55|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRGN|ODD|250|LNYYN|1|682.92|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRGN|ODD|250|LYNYN|3|1155|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRGN|ROUND|1000|LNNNN|128|427174|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|74|
T|UBSA|202609|DRGN|ROUND|1000|LYNYN|2|8244.5|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRGN|ROUND|5000|LNYYN|3|16115.88|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRH|ODD|0|LNNNN|2|24.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRH|ODD|0|LNNYN|1103|73076.52|5949|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000802|-0.01|-0.000802|-0.01|-0.000802|-0.01|-0.000802|-0.01|-0.000802|12.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRH|ODD|0|LNYYN|4613|422128.65|34393|0|385|0|384|0|1|0|0|0|0|0|0.000104|0.000008|0.000156|0.000013|0.003169|0.000259|0.006442|0.000527|0.009169|0.00075|12.227935|0.010208|0|0|0|385|0.005104|0.002597|0||0||||||||461|0|102|0|0|0.002597
T|UBSA|202609|DRH|ODD|0|LYNNN|2|59.72|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRH|ODD|0|LYNYN|653|50350.84|4094|0|1442|0|1389|0|53|0|0|0|0|0|0.010069|0.00082|0.009882|0.000805|0.008017|0.000653|0.006304|0.000513|0.009404|0.000766|12.281879|0.010125|0.010125|0.000824|1|0|||1442|0.036755|0||||||||1639|0||||
T|UBSA|202609|DRH|ODD|1000|LNNYN|21|23571.69|1913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRH|ODD|1000|LNYYN|414|463127.35|37670|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000396|-0.000032|0.002277|0.000185|12.312228|0.01|0|0|0|202|0.005|0|0||0||||||||435|0|5|0|0|0
T|UBSA|202609|DRH|ODD|1000|LYNYN|104|115878.82|9440|0|3079|0|3079|0|0|0|0|0|0|0|0.009617|0.000781|0.00898|0.000729|0.008045|0.000653|0.007558|0.000614|0.006648|0.00054|12.318508|0.01|0.009688|0.000786|0.968821|96|0.005|0|2983|0|0||||||||4774|0||||
T|UBSA|202609|DRH|ODD|250|LNNYN|101|52987.53|4296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRH|ODD|250|LNYYN|3596|2006322.98|163176|0|1985|0|1861|0|124|0|0|0|0|0|0.000242|0.00002|0.000191|0.000016|0.003617|0.000294|0.001935|0.000157|-0.001224|-0.0001|12.301907|0.01001|0|0|0|1985|0.005005|0.062469|0||0||||||||2386|0|58|0|0|0.062469
T|UBSA|202609|DRH|ODD|250|LYNNN|2|909.49|76|0|76|0|0|0|76|0|0|0|0|0|-0.006974|-0.000583|-0.012632|-0.001056|0.007368|0.000616|0.007368|0.000616|0.056053|0.004684|11.966316|0.01|0.01|0.000836|1|0|||76|1|0||||||||76|0||||
T|UBSA|202609|DRH|ODD|250|LYNYN|538|322825.67|26251|0|7002|0|6692|0|310|0|0|0|0|0|0.009747|0.000791|0.009233|0.000749|0.006817|0.000553|0.00432|0.000351|0.002552|0.000207|12.320075|0.010016|0.010016|0.000813|1|0|||7002|0.044273|0||||||||9445|0||||
T|UBSA|202609|DRH|ROUND|1000|LNNNN|21|91985|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|DRH|ROUND|1000|LNNYN|7317|15127437.82|1229435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRH|ROUND|1000|LNYYN|6894|11646813.94|950941|0|23401|0|23001|0|400|0|0|0|0|0|0.000742|0.00006|0.001026|0.000084|0.003226|0.000263|0.002838|0.000231|0.006788|0.000553|12.273393|0.010299|0.000043|0.000003|0.004149|23401|0.005128|0.017093|0||0||||||||28958|0|169|0|0|0.017093
T|UBSA|202609|DRH|ROUND|1000|LYNYN|1010|1719253.72|139989|0|42330|0|41396|0|934|0|0|0|0|0|0.00927|0.000753|0.00888|0.000721|0.006338|0.000515|0.002785|0.000226|-0.000698|-0.000057|12.311538|0.01005|0.009835|0.000799|0.978632|931|0.005|0|41388|0.022567|11|0.01|0||||||65132|100||||
T|UBSA|202609|DRH|ROUND|10000|LNNNN|27|331120|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|247|0|
T|UBSA|202609|DRH|ROUND|10000|LNNYN|54|745134.58|60813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRH|ROUND|10000|LNYYN|71|1021308.47|83506|0|4879|0|4879|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003271|0.000267|0.013923|0.001137|12.246732|0.01|0|0|0|4879|0.005|0|0||0||||||||8004|0|6|0|0|0
T|UBSA|202609|DRH|ROUND|10000|LYNYN|59|867339.88|70885|0|10370|0|9970|0|400|0|0|0|0|0|0.004352|0.000355|0.003023|0.000246|0.00078|0.000064|0.002082|0.00017|-0.012942|-0.001055|12.271868|0.01|0.010722|0.000874|1.072228|1051|0.005|0|8419|0.047512|900|0.01|0||||||27656|0||||
T|UBSA|202609|DRH|ROUND|20000|LNNYN|38|1204043.79|98418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRH|ROUND|20000|LNYYN|42|1372125.92|112176|0|3081|0|3079|0|2|0|0|0|0|0|0|0|0.003246|0.000265|0.003233|0.000264|0.01739|0.001422|0.099731|0.008157|12.226289|0.016491|0|0|0|3081|0.008246|0.000649|0||0||||||||18550|0|8|0|0|0.000649
T|UBSA|202609|DRH|ROUND|20000|LYNYN|41|1398947.86|113334|0|15309|0|15309|0|0|0|0|0|0|0|0.007072|0.000572|0.004314|0.000349|0.007261|0.000588|0.009291|0.000752|0.001041|0.000084|12.357596|0.009869|0.009789|0.000792|0.991859|523|0.005|0|14586|0|200|0.01|0||||||53448|0||||
T|UBSA|202609|DRH|ROUND|200000|LNNYN|4|1235034.68|100708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRH|ROUND|200000|LNYYN|27|14639547.82|1200679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRH|ROUND|200000|LYNYN|7|9539982.24|790568|0|859|0|859|0|0|0|0|0|0|0|-0.01|-0.00083|-0.01|-0.00083|-0.01|-0.00083|-0.010233|-0.000849|-0.01|-0.00083|12.04826|0.01|0.01|0.00083|1|0|||859|0|0||||||||11500|0||||
T|UBSA|202609|DRH|ROUND|5000|LNNNN|20|110925|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRH|ROUND|5000|LNNYN|128|1004770.08|81900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRH|ROUND|5000|LNYYN|922|8168590.94|667416|0|3884|0|3884|0|0|0|0|0|0|0|0|0|0.001998|0.000163|0.003996|0.000326|-0.007209|-0.000588|-0.001437|-0.000117|12.254444|0.01|0|0|0|3884|0.005|0|0||0||||||||7786|0|13|0|0|0
T|UBSA|202609|DRH|ROUND|5000|LYNYN|51|353223.81|28838|0|8709|0|8286|0|423|0|0|0|0|0|0.007166|0.000586|0.006431|0.000526|0.008707|0.000712|0.004693|0.000384|0.000869|0.000071|12.223825|0.01|0.009819|0.000803|0.981858|158|0.005|0|8551|0.049468|0||||||||19915|0||||
T|UBSA|202609|DRH|ROUND|50000|LNNYN|14|1510704.38|123139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRH|ROUND|50000|LNYYN|54|5836355.49|478504|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004924|12.185|0.01|0|0|0|200|0.005|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202609|DRH|ROUND|50000|LYNYN|33|2239953.35|181246|0|5046|0|5046|0|0|0|0|0|0|0|0.006389|0.000518|0.006227|0.000505|0.002513|0.000204|0.008736|0.000708|0.011451|0.000928|12.33628|0.01|0.01|0.000811|1|0|||5046|0|0||||||||46178|0||||
T|UBSA|202609|DRI|ODD|0|LNNNN|56|11990.28|56|55|1|0|0|0|0|0|1|0|0|0|0.07|0.000361|0.07|0.000361|0.07|0.000361|0.07|0.000361|-0.57|-0.002936|194.15||||||||||||||||||||1|0|0|1565
T|UBSA|202609|DRI|ODD|0|LNNYN|855|180943.03|855|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000047|-0.01|-0.000047|0.08|0.000373|0.13|0.000606|0.51|0.002378|214.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRI|ODD|0|LNYYN|4797|1006360.59|4797|0|134|0|131|0|3|0|0|0|0|0|0.037761|0.000179|0.036194|0.000172|0.049701|0.000236|0.044179|0.00021|0.088731|0.000421|210.574254|0.273284|0.034627|0.000164|0.126707|134|0.119328|0.022388|0||0||||||||134|0|134|0|0|0.022388
T|UBSA|202609|DRI|ODD|0|LYNYN|56|11745.78|56|0|36|0|35|0|1|0|0|0|0|0|0.196667|0.000936|0.1975|0.00094|0.074722|0.000356|-0.020556|-0.000098|-0.201111|-0.000957|210.128889|0.236667|0.204444|0.000973|0.86385|11|0.052727|0.090909|25|0|0||||||||36|0||||
T|UBSA|202609|DRI|ODD|1000|LNNNN|225|823354.6|3896|3736|160|0|0|0|40|23|82|15|0|0|-0.109188|-0.00052|-0.090688|-0.000432|-0.12125|-0.000577|-0.2615|-0.001245|-0.242125|-0.001153|210.079625||||||||||||||||||||9|423|147|3202.71875
T|UBSA|202609|DRI|ODD|1000|LNNYN|6120|17300338.37|79495|0|46|0|46|0|0|0|0|0|0|0|-0.09087|-0.000438|-0.09087|-0.000438|-0.169565|-0.000818|-0.481739|-0.002323|-0.075652|-0.000365|207.377174||||||||||||||||||||4|0|0|0
T|UBSA|202609|DRI|ODD|1000|LNYNN|1|3632.39|17|0|17|0|0|0|0|17|0|0|0|0|0.01|0.000047|-0.08|-0.000374|0.1|0.000468|0.44|0.002059|-0.11|-0.000515|213.665|0.51|0.01|0.000047|0.019608|17|0.25|394|0||0||||||||17|0|1|0|0|394
T|UBSA|202609|DRI|ODD|1000|LNYYN|10273|22749436.81|108147|0|2078|0|2004|0|74|0|0|0|0|0|0.042608|0.000202|0.04204|0.0002|0.024057|0.000114|0.041116|0.000195|0.100611|0.000478|210.491607|0.236246|0.038989|0.000185|0.165037|2078|0.098628|0.035611|0||0||||||||2272|0|225|0|0|0.035611
T|UBSA|202609|DRI|ODD|1000|LYNYN|205|558747.23|2679|0|1057|0|1042|0|15|0|0|0|0|0|0.138562|0.000664|0.134361|0.000644|0.12508|0.000599|0.177786|0.000852|0.200766|0.000962|208.789702|0.176017|0.151589|0.000726|0.86122|400|0.035075|0.0375|635|0|22|0.050909|0||||||1299|0||||
T|UBSA|202609|DRI|ODD|10000|LNNYN|712|10237495.87|48495|0|71|0|71|0|0|0|0|0|0|0|-0.06|-0.000272|-0.06|-0.000272|-0.06|-0.000272|-0.06|-0.000272|-0.48|-0.002176|220.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRI|ODD|10000|LNYYN|2292|32289340.35|153720|0|4850|0|4666|0|184|0|0|0|0|0|0.028878|0.000137|0.033577|0.000159|0.019726|0.000094|0.002656|0.000013|0.058654|0.000279|210.535275|0.184732|0.033351|0.000158|0.180535|4825|0.076083|0.038135|25|0|0||||||||6840|0|94|0|0|0.037938
T|UBSA|202609|DRI|ODD|10000|LYNYN|126|1789229.81|8595|0|2679|0|2679|0|0|0|0|0|0|0|0.111478|0.000529|0.099507|0.000473|0.087167|0.000414|0.101172|0.000481|0.158544|0.000753|210.54952|0.142953|0.114046|0.000542|0.797791|1164|0.033265|0|1515|0|0||||||||4084|0||||
T|UBSA|202609|DRI|ODD|20000|LNNYN|176|3605958.75|16776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRI|ODD|20000|LNYYN|1373|27656606.46|129642|0|626|0|626|0|0|0|0|0|0|0|0.017045|0.000081|0.005032|0.000024|0.062764|0.000298|0.089105|0.000422|0.316885|0.001502|210.949688|0.256789|0.010911|0.000052|0.042488|626|0.122939|0|0||0||||||||873|0|9|0|0|0
T|UBSA|202609|DRI|ODD|20000|LYNYN|20|414879.05|1951|0|555|0|544|0|11|0|0|0|0|0|0.310757|0.001456|0.292937|0.001372|0.255748|0.001198|0.253658|0.001188|1.018901|0.004773|213.492595|0.432432|0.425369|0.001992|0.983667|146|0.013425|0|409|0.026895|0||||||||1166|0||||
T|UBSA|202609|DRI|ODD|250|LNNYN|775|442426.67|2106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRI|ODD|250|LNYYN|4204|2521535.07|12092|0|247|0|239|0|8|0|0|0|0|0|0.029474|0.00014|0.023806|0.000113|0.040526|0.000193|0.043522|0.000207|0.065304|0.000311|210.115324|0.222632|0.032024|0.000152|0.143844|247|0.095304|0.032389|0||0||||||||259|0|93|0|0|0.032389
T|UBSA|202609|DRI|ODD|250|LYNYN|99|68328.82|331|0|166|0|166|0|0|0|0|0|0|0|0.143193|0.000694|0.140602|0.000682|0.125843|0.00061|0.10506|0.000509|0.183434|0.000889|206.251145|0.191928|0.157952|0.000766|0.822976|64|0.044063|0|102|0|0||||||||195|0||||
T|UBSA|202609|DRI|ODD|5000|LNNYN|1096|7784395.39|36953|0|172|0|172|0|0|0|0|0|0|0|-0.290814|-0.00137|-0.308256|-0.001452|-0.290523|-0.001369|-0.477849|-0.002251|-0.410465|-0.001934|212.239942||||||||||||||||||||5|0|0|0
T|UBSA|202609|DRI|ODD|5000|LNYYN|3973|28248296.41|134215|0|2557|0|2468|0|89|0|0|0|0|0|0.067337|0.000319|0.065327|0.000309|0.051611|0.000244|0.10237|0.000485|0.159648|0.000756|211.288289|0.201154|0.07007|0.000332|0.348343|2557|0.065542|0.034806|0||0||||||||3400|0|98|15|15|0.034806
T|UBSA|202609|DRI|ODD|5000|LYNYN|139|1041050.73|4962|0|1512|0|1475|0|37|0|0|0|0|0|0.10119|0.000481|0.091832|0.000436|0.069947|0.000332|0.056607|0.000269|0.125899|0.000598|210.508773|0.158247|0.117242|0.000557|0.740879|808|0.038366|0.044554|704|0.00142|0||||||||2078|0||||
T|UBSA|202609|DRI|ROUND|10000|LNNNN|10|199439|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|DRI|ROUND|10000|LNNYN|3779|74155010|377900|0|100|0|100|0|0|0|0|0|0|0|0.07|0.00036|0.07|0.00036|0.67|0.003448|0.49|0.002522|-0.74|-0.003808|194.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRI|ROUND|10000|LNYYN|3417|67046282.94|341703|0|3207|0|3207|0|0|0|0|0|0|0|0.008871|0.000045|0.010265|0.000052|0.032632|0.000166|0.061378|0.000312|0.082142|0.000417|196.784539|0.187374|0.016932|0.000086|0.090363|3207|0.085221|0|0||0||||||||4000|0|40|0|0|0
T|UBSA|202609|DRI|ROUND|10000|LYNYN|149|2930816|14900|0|7711|0|7511|0|200|0|0|0|0|0|0.08281|0.000421|0.070153|0.000357|0.064853|0.00033|0.031316|0.000159|-0.119175|-0.000606|196.602044|0.194549|0.076781|0.000391|0.394662|5612|0.080908|0.035638|2099|0|0||||||||8600|0||||
T|UBSA|202609|DRI|ROUND|20000|LNNNN|220|5211885.57|24775|24058|717|0|0|0|0|400|117|100|100|0|-0.052064|-0.000248|0.087406|0.000416|-0.223849|-0.001065|-0.03841|-0.000183|0.01205|0.000057|210.116227||||||||||||||||||||8|1415|771|10762.909344
T|UBSA|202609|DRI|ROUND|20000|LNNYN|13980|298216035.48|1407971|0|36|0|36|0|0|0|0|0|0|0|-0.243333|-0.001119|-0.393333|-0.001808|-0.443333|-0.002038|-0.563333|-0.00259|-1.613333|-0.007417|217.5225||||||||||||||||||||2|0|0|0
T|UBSA|202609|DRI|ROUND|20000|LNYNN|5|123992.33|589|392|197|0|97|0|0|0|0|100|0|0|0.014924|0.000071|-0.05401|-0.000256|0.172487|0.000819|0.497462|0.002361|0.305533|0.00145|210.670508|1.162843|0.005076|0.000024|0.004365|197|0.578883|7116.751269|0||0||||||||200|0|2|134|5|7116.751269
T|UBSA|202609|DRI|ROUND|20000|LNYYN|10556|244598662.98|1158754|0|14656|0|14256|0|400|0|0|0|0|0|0.030659|0.000146|0.025524|0.000121|0.020782|0.000099|0.067782|0.000322|-0.025443|-0.000121|210.479146|0.256958|0.031386|0.000149|0.122144|14456|0.114347|0.02767|200|0|0||||||||18914|869|162|0|0|0.027293
T|UBSA|202609|DRI|ROUND|20000|LYNYN|528|12125694.26|57751|0|29146|0|28246|0|900|0|0|0|0|0|0.120895|0.000575|0.110695|0.000527|0.08248|0.000392|0.067784|0.000322|0.102112|0.000486|210.237313|0.260973|0.151461|0.00072|0.580371|21082|0.076395|0.037947|7709|0.012972|355|0.041268|0||||||31179|723||||
T|UBSA|202609|DRI|ROUND|200000|LNNYN|16|5746724.35|27806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRI|ROUND|200000|LNYYN|51|21147088.69|104465|0|4305|0|4305|0|0|0|0|0|0|0|0.171654|0.000835|-0.009257|-0.000045|-0.031784|-0.000155|-0.050546|-0.000246|0.061099|0.000297|205.659239|0.592643|0.357837|0.00174|0.603799|4305|0.117403|0|0||0||||||||2300|2701|10|0|0|0
T|UBSA|202609|DRI|ROUND|200000|LYNYN|28|9167866.36|45724|0|8453|0|8453|0|0|0|0|0|0|0|0.11066|0.000544|0.038729|0.000191|0.156618|0.00077|-0.299894|-0.001475|-0.142901|-0.000703|203.283987|0.231488|0.192709|0.000948|0.832479|2718|0.06032|0|5730|0|5|0.01|0||||||6500|4492||||
T|UBSA|202609|DRI|ROUND|50000|LNNYN|973|88118202.26|420813|0|200|0|200|0|0|0|0|0|0|0|0.11|0.000562|0.11|0.000562|0.11|0.000562|0.1|0.000511|0.43|0.002197|195.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRI|ROUND|50000|LNYYN|514|43912463.97|208859|0|3317|0|3292|0|25|0|0|0|0|0|-0.002122|-0.00001|-0.071031|-0.000342|-0.087959|-0.000424|-0.104076|-0.000501|-0.157796|-0.00076|207.668967|0.229837|0.017383|0.000084|0.075633|3317|0.106227|0.007537|0||0||||||||4794|568|18|0|0|0.007537
T|UBSA|202609|DRI|ROUND|50000|LYNYN|95|8793976.32|43272|0|15798|0|15273|0|525|0|0|0|0|0|-0.044045|-0.000214|-0.009854|-0.000048|-0.154975|-0.000755|-0.14145|-0.000689|-0.041637|-0.000203|205.367452|0.1922|0.114451|0.000557|0.595479|9331|0.06594|0.013075|6362|0.063345|105|0.010952|0||||||15528|4138||||
T|UBSA|202609|DRIO|ODD|0|LNNNN|1097|7658.12|1117|1112|5|0|0|0|0|0|5|0|0|0|-0.134|-0.019245|-0.142|-0.020394|0.002|0.000287|0.04|0.005745|0.064|0.009191|6.963||||||||||||||||||||5|26|17|1545
T|UBSA|202609|DRIO|ODD|0|LNNYN|19|966.41|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIO|ODD|0|LNYYN|3447|127564.62|18101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRIO|ODD|0|LYNYN|202|2546.43|361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRIO|ODD|250|LNNNN|2|848.61|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIO|ODD|250|LNNYN|3|1602|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIO|ODD|250|LNYYN|707|254962.27|35970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRIO|ROUND|1000|LNNNN|202|405312.5|57265|56878|387|0|0|0|0|0|0|0|287|100|-0.211344|-0.030342|-0.211344|-0.030342|-0.211344|-0.030342|-0.211344|-0.030342|-0.315168|-0.045247|6.965452||||||||||||||||||||2|697|212|481092.26615
T|UBSA|202609|DRIO|ROUND|1000|LNNYN|18|31365.74|4293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIO|ROUND|1000|LNYYN|5|8035.6|1092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRIO|ROUND|10000|LNYYN|1290|19050066|2708400|0|395|0|395|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.009695|7.22|0.16|0|0|0|395|0.08|0|0||0||||||||300|95|1|0|0|0
T|UBSA|202609|DRIO|ROUND|250|LNNNN|26|17827|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|84|
T|UBSA|202609|DRIO|ROUND|250|LNNYN|177|123790|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIO|ROUND|250|LNYYN|262|185978|26200|0|600|0|600|0|0|0|0|0|0|0|0.278433|0.039244|0.278433|0.039244|0.281767|0.039713|0.276767|0.039009|0.2401|0.033841|7.095|0.42|0.333433|0.046996|0.793889|600|0.043283|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|DRIO|ROUND|250|LYNYN|4|2811|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRIP|ODD|0|LNNYN|465|21469.87|636|0|5|0|5|0|0|0|0|0|0|0|-0.022|-0.000652|-0.04|-0.001186|-0.088|-0.002609|-0.13|-0.003854|-0.166|-0.004922|33.727||||||||||||||||||||2|0|0|0
T|UBSA|202609|DRIP|ODD|0|LNYYN|365|17959.17|531|0|7|0|7|0|0|0|0|0|0|0|0.011429|0.000332|0.008571|0.000249|0.042857|0.001246|0.09|0.002617|0.047143|0.001371|34.396429|0.032857|0.004286|0.000125|0.130435|7|0.014286|0|0||0||||||||7|0|6|0|0|0
T|UBSA|202609|DRIP|ODD|0|LYNYN|37|1781.59|53|0|15|0|14|0|1|0|0|0|0|0|0.005333|0.000155|0.000667|0.000019|-0.064|-0.001866|-0.130667|-0.003809|-0.408|-0.011894|34.304333|0.027333|0.023333|0.00068|0.853659|5|0.008|0|9|0.111111|1|0.01|0||||||15|0||||
T|UBSA|202609|DRIP|ODD|1000|LNNYN|551|904958.09|26459|0|241|0|241|0|0|0|0|0|0|0|-0.014855|-0.00044|-0.014274|-0.000423|0.058465|0.001731|0.085685|0.002536|0.155768|0.004611|33.783506||||||||||||||||||||5|0|0|0
T|UBSA|202609|DRIP|ODD|1000|LNYYN|113|221865.28|6411|0|634|0|580|0|54|0|0|0|0|0|0.000994|0.000029|0.014495|0.000423|-0.001751|-0.000051|-0.015205|-0.000444|-0.102177|-0.002982|34.265371|0.024338|-0.001356|-0.00004|-0.055736|634|0.012847|0.085174|0||0||||||||757|0|12|0|0|0.085174
T|UBSA|202609|DRIP|ODD|1000|LYNYN|175|306768.37|8828|0|1203|0|1147|0|56|0|0|0|0|0|0.002934|0.000083|-0.000574|-0.000016|-0.037947|-0.001068|0.039751|0.001119|-0.110848|-0.00312|35.523022|0.030033|0.020042|0.000564|0.667312|362|0.016602|0|841|0.066587|0||||||||1254|0||||
T|UBSA|202609|DRIP|ODD|250|LNNYN|430|312719.15|9210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIP|ODD|250|LNYYN|195|131915.22|3808|0|80|0|60|0|20|0|0|0|0|0|0.003125|0.000097|-0.00125|-0.000039|-0.014375|-0.000448|-0.055625|-0.001732|-0.063125|-0.001966|32.11375|0.01875|0.003125|0.000097|0.166667|80|0.007813|0.25|0||0||||||||80|0|4|0|0|0.25
T|UBSA|202609|DRIP|ODD|250|LYNYN|22|13824.35|395|0|211|0|211|0|0|0|0|0|0|0|0.006919|0.000202|0.014171|0.000414|0.009147|0.000267|-0.015071|-0.00044|-0.116114|-0.003392|34.228555|0.015972|0.01327|0.000388|0.830861|41|0.006951|0|170|0|0||||||||211|0||||
T|UBSA|202609|DRIP|ROUND|1000|LNNYN|32828|113094246.49|3282905|0|850|0|850|0|0|0|0|0|0|0|0.005953|0.000177|0.023765|0.000707|-0.0312|-0.000928|-0.043694|-0.0013|-0.119906|-0.003567|33.618694||||||||||||||||||||9|0|0|0
T|UBSA|202609|DRIP|ROUND|1000|LNYYN|7332|25212372.66|733708|0|3174|0|3074|0|100|0|0|0|0|0|0.008774|0.000257|0.014282|0.000418|0.016267|0.000477|0.036396|0.001066|0.033173|0.000972|34.132947|0.039064|0.007435|0.000218|0.190338|3174|0.015814|0.031506|0||0||||||||3527|0|35|0|0|0.031506
T|UBSA|202609|DRIP|ROUND|1000|LYNYN|199|673573.25|19925|0|1711|0|1711|0|0|0|0|0|0|0|-0.001286|-0.000038|-0.005733|-0.000171|0.007832|0.000234|0.074833|0.002233|0.009129|0.000272|33.512554|0.018036|0.009071|0.000271|0.502916|725|0.010579|0|986|0|0||||||||1700|25||||
T|UBSA|202609|DRIP|ROUND|10000|LNNYN|4|43360|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIP|ROUND|10000|LNYYN|35|455365.2|13133|0|534|0|534|0|0|0|0|0|0|0|-0.001479|-0.000041|0.024213|0.00067|-0.017041|-0.000472|0.0147|0.000407|0.138146|0.003824|36.125871|0.039082|0|0|0|534|0.019541|0|0||0||||||||1774|0|6|0|0|0
T|UBSA|202609|DRIP|ROUND|10000|LYNYN|8|105079.51|3118|0|1377|0|1077|0|300|0|0|0|0|0|0.018584|0.000548|0.017691|0.000522|0.006013|0.000177|0.030864|0.00091|-0.081423|-0.002401|33.907026|0.023072|0.021489|0.000634|0.931382|218|0.005|0|1159|0.258844|0||||||||2000|77||||
T|UBSA|202609|DRIP|ROUND|20000|LNNYN|1|47686.2|1335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIP|ROUND|20000|LNYYN|9|277220.66|8074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRIP|ROUND|20000|LYNYN|2|74016.76|2354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRIP|ROUND|5000|LNNYN|103|696538|20700|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000854|-0.01|-0.000285|-0.01|-0.000285|-0.09|-0.002561|-0.38|-0.010812|35.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRIP|ROUND|5000|LNYYN|102|717364.11|20941|0|604|0|604|0|0|0|0|0|0|0|-0.000199|-0.000005|0.006424|0.000175|0.05553|0.001517|0.001838|0.00005|-0.154238|-0.004212|36.616407|0.025894|0.003311|0.00009|0.127877|604|0.011291|0|0||0||||||||1212|0|7|0|0|0
T|UBSA|202609|DRIP|ROUND|5000|LYNYN|17|124907.09|3781|0|1150|0|1150|0|0|0|0|0|0|0|0.012609|0.000373|0.01087|0.000321|0.019565|0.000578|0.060435|0.001786|0.088696|0.002621|33.84413|0.018696|0.015217|0.00045|0.813953|400|0.005|0|750|0|0||||||||1350|0||||
T|UBSA|202609|DRIP|ROUND|50000|LNNYN|1|71400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIP|ROUND|50000|LYNYN|2|190076|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRIV|ODD|0|LNNYN|1105|40890.52|1208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIV|ODD|0|LNYYN|796|66821.93|1991|0|44|0|44|0|0|0|0|0|0|0|0.024318|0.000727|0.023182|0.000693|0.0275|0.000822|0.029773|0.00089|0.035682|0.001066|33.461364|0.102273|0.024545|0.000734|0.24|44|0.038864|0|0||0||||||||44|0|25|0|0|0
T|UBSA|202609|DRIV|ODD|0|LYNYN|22|1663.48|49|0|18|0|17|0|1|0|0|0|0|0|0.086111|0.002535|0.083889|0.002469|0.06|0.001766|0.062222|0.001831|0.063333|0.001864|33.975278|0.103889|0.086111|0.002535|0.828877|6|0.026667|0.166667|12|0|0||||||||18|0||||
T|UBSA|202609|DRIV|ODD|1000|LNNYN|41|70254.09|2081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIV|ODD|1000|LNYYN|341|596666.17|17652|0|341|0|341|0|0|0|0|0|0|0|0.003519|0.000101|0.003519|0.000101|0.002522|0.000073|0.000029|0.000001|-0.006598|-0.00019|34.73783|0.110499|0|0|0|341|0.055249|0|0||0||||||||341|0|6|0|0|0
T|UBSA|202609|DRIV|ODD|1000|LYNYN|68|110141.33|3199|0|2791|0|2791|0|0|0|0|0|0|0|0.064923|0.001881|0.066173|0.001917|0.066274|0.00192|0.066646|0.001931|0.064575|0.001871|34.513859|0.070355|0.065088|0.001886|0.925138|735|0.01|0|2056|0|0||||||||2791|0||||
T|UBSA|202609|DRIV|ODD|250|LNNYN|25|10893.11|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIV|ODD|250|LNYYN|217|105597.44|3132|0|87|0|59|0|28|0|0|0|0|0|-0.002759|-0.000082|-0.002759|-0.000082|-0.001379|-0.000041|-0.048046|-0.001423|0.021494|0.000636|33.770862|0.148851|0|0|0|87|0.074425|0.321839|0||0||||||||87|0|5|0|0|0.321839
T|UBSA|202609|DRIV|ODD|250|LYNYN|5|2579.06|76|0|76|0|68|0|8|0|0|0|0|0|0.171842|0.005049|0.172895|0.005079|0.163421|0.004801|0.195526|0.005744|0.187105|0.005497|34.038026|0.206053|0.171842|0.005049|0.833972|10|0.13|0|66|0.121212|0||||||||76|0||||
T|UBSA|202609|DRIV|ROUND|1000|LNNNN|882|3588873.15|107150|107017|133|0|0|0|1|99|0|0|33|0|-0.232707|-0.006771|-0.225188|-0.006552|-0.097368|-0.002833|-0.094887|-0.002761|0.090376|0.00263|34.36812||||||||||||||||||||2|2104|817|24380.751147
T|UBSA|202609|DRIV|ROUND|1000|LNNYN|265|897484|26500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIV|ROUND|1000|LNYNN|3|12424.5|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|114|
T|UBSA|202609|DRIV|ROUND|1000|LNYYN|222|765055.06|22446|0|154|0|154|0|0|0|0|0|0|0|-0.025974|-0.000773|-0.025974|-0.000773|-0.028766|-0.000856|-0.023182|-0.00069|0.025325|0.000753|33.614481|0.158571|0|0|0|154|0.079286|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DRIV|ROUND|1000|LYNYN|3|11126|325|0|225|0|225|0|0|0|0|0|0|0|0.094444|0.002718|0.094444|0.002718|0.083333|0.002398|0.078889|0.00227|0.078889|0.00227|34.748333|0.094444|0.094444|0.002718|1|0|||225|0|0||||||||225|0||||
T|UBSA|202609|DRIV|ROUND|20000|LNYYN|1|43317.35|1285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRIV|ROUND|20000|LYNYN|2|80140.76|2338|0|1685|0|1685|0|0|0|0|0|0|0|0.101009|0.002967|0.101009|0.002967|0.101009|0.002967|0.101009|0.002967|0.090504|0.002659|34.042997|0.115252|0.103383|0.003037|0.897013|900|0.011111|0|785|0|0||||||||2338|0||||
T|UBSA|202609|DRIV|ROUND|5000|LNNYN|2|11413.05|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRIV|ROUND|5000|LNYYN|49|303015.69|8999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRIV|ROUND|5000|LYNYN|3|20512.63|601|0|193|0|193|0|0|0|0|0|0|0|0.04|0.001174|0.04|0.001174|0.04|0.001174|0.03|0.000881|0.11|0.00323|34.06|0.06|0.04|0.001174|0.666667|193|0.01|0|0||0||||||||193|0||||
T|UBSA|202609|DRIV|ROUND|50000|LNYYN|2|125628.81|3593|0|300|0|300|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|34.92|0.1|0|0|0|300|0.05|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|DRIV|ROUND|50000|LYNYN|1|64326.4|1840|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.001813|0.063333|0.001813|0.083333|0.002386|0.063333|0.001813|0.063333|0.001813|34.925|0.07|0.063333|0.001813|0.904762|100|0.01|0|200|0|0||||||||100|200||||
T|UBSA|202609|DRK|ODD|0|LNNYN|121|5460.96|1848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRK|ODD|0|LNYYN|990|108569.84|36331|0|144|0|144|0|0|0|0|0|0|0|0.004722|0.001618|0.004722|0.001618|0.015139|0.005187|0.014722|0.005044|0.056806|0.019462|2.91875|0.050417|0.004722|0.001618|0.093664|144|0.022847|0|0||0||||||||150|0|6|125|24|0
T|UBSA|202609|DRK|ODD|0|LYNYN|41|4025.19|1335|0|20|0|20|0|0|0|0|0|0|0|0.0305|0.009996|0.0305|0.009996|0.0305|0.009996|0.0355|0.011635|0.045|0.014748|3.05125|0.0315|0.0305|0.009996|0.968254|1|0.01|0|19|0|0||||||||20|0||||
T|UBSA|202609|DRK|ODD|250|LNYYN|502|140842.87|46188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRK|ODD|250|LYNYN|2|509.21|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRK|ROUND|1000|LNNYN|35|67053.65|23575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRK|ROUND|1000|LNYYN|47|93732.79|32226|0|56|0|56|0|0|0|0|0|0|0|0.006429|0.002178|0.006429|0.002178|0.0075|0.002541|0.0075|0.002541|0.073214|0.024809|2.951071|0.044286|0.006429|0.002178|0.145161|56|0.018929|0|0||0||||||||1000|0|3|56|0|0
T|UBSA|202609|DRK|ROUND|1000|LYNYN|18|37698.11|13066|0|596|0|596|0|0|0|0|0|0|0|0.027584|0.009559|-0.019396|-0.006721|0.002013|0.000698|-0.01604|-0.005558|-0.011074|-0.003837|2.885755|0.033792|0.027752|0.009617|0.821251|280|0.006429|0|316|0|0||||||||900|180||||
T|UBSA|202609|DRK|ROUND|10000|LYNYN|1|12706.7|4490|0|100|0|100|0|0|0|0|0|0|0|0.05|0.017825|0.05|0.017825|0.04|0.01426|0.04|0.01426|0.11|0.039216|2.805|0.05|0.05|0.017825|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|DRK|ROUND|250|LNNYN|220|65455.04|22535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRK|ROUND|250|LNYYN|968|381205.38|127496|0|622|0|522|0|100|0|0|0|0|0|-0.00074|-0.000259|-0.043183|-0.0151|-0.001865|-0.000652|-0.013778|-0.004818|-0.014164|-0.004953|2.859823|0.036109|0.007814|0.002732|0.216385|622|0.014148|0.160772|0||0||||||||1822|0|13|789|522|0.160772
T|UBSA|202609|DRK|ROUND|250|LYNYN|54|26423.63|9034|0|814|0|814|0|0|0|0|0|0|0|-0.005418|-0.001864|-0.033673|-0.011586|-0.016572|-0.005702|-0.020233|-0.006962|-0.005688|-0.001957|2.906247|0.038857|0.029029|0.009989|0.747076|300|0.013333|0|514|0|0||||||||1656|100||||
T|UBSA|202609|DRK|ROUND|5000|LNYYN|6|42650|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRK|ROUND|5000|LYNYN|1|5680|2000|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.028369|-0.08|-0.028369|0.01|0.003546|0.01|0.003546|0.01|0.003546|2.82|0.04|0.04|0.014184|1|0|||100|0|0||||||||2000|0||||
T|UBSA|202609|DRKY|ODD|0|LNNNN|22|3061.96|138|135|3|0|0|0|0|0|0|2|1|0|-0.093333|-0.00421|-0.093333|-0.00421|-0.093333|-0.00421|-0.103333|-0.004661|-0.09|-0.00406|22.168333||||||||||||||||||||2|6|3|41156
T|UBSA|202609|DRKY|ODD|0|LNNYN|1|22.52|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRKY|ODD|0|LNYYN|1232|138401.06|6240|0|9|0|9|0|0|0|0|0|0|0|0.097778|0.004413|0.097778|0.004413|0.097778|0.004413|0.087778|0.003962|0.063333|0.002859|22.155556|0.117778|0.097778|0.004413|0.830189|9|0.01|0|0||0||||||||9|0|4|0|0|0
T|UBSA|202609|DRKY|ODD|0|LYNYN|262|39896.34|1798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRKY|ODD|250|LNNNN|201|58909.81|2636|2630|6|0|0|0|0|0|0|0|6|0|-0.1|-0.004514|-0.1|-0.004514|-0.1|-0.004514|-0.08|-0.003611|-0.05|-0.002257|22.155||||||||||||||||||||1|14|0|118061
T|UBSA|202609|DRKY|ODD|250|LNNYN|1|408.42|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRKY|ODD|250|LNYYN|1095|339658.13|15301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRKY|ODD|250|LYNYN|1|770.1|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRKY|ROUND|1000|LNNNN|406|887508|40600|40450|150|0|0|0|0|0|50|0|100|0|-0.146667|-0.00683|-0.146667|-0.00683|-0.136667|-0.006364|-0.143333|-0.006675|-0.15|-0.006985|21.473333||||||||||||||||||||2|383|146|26306.333333
T|UBSA|202609|DRKY|ROUND|1000|LNYYN|4|16259.5|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRKY|ROUND|1000|LYNYN|2|4490|200|0|200|0|200|0|0|0|0|0|0|0|0.09|0.004019|0.09|0.004019|0.09|0.004019|0.09|0.004019|0.09|0.004019|22.395|0.11|0.09|0.004019|0.818182|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|DRKY|ROUND|10000|LYNYN|1|10750|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRMA|ODD|0|LNNYN|119|2000.89|1696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMA|ODD|0|LNYYN|1664|19869|15727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRMA|ODD|0|LYNYN|16|320.6|275|0|1|0|1|0|0|0|0|0|0|0|0.04|0.034483|0.03|0.025862|0.02|0.017241|0.02|0.017241|0.02|0.017241|1.16|0.06|0.06|0.051724|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DRMA|ROUND|0|LNNNN|1|137|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMA|ROUND|0|LNNYN|122|15140.28|12833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMA|ROUND|0|LNYYN|136|17583.32|14688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRMA|ROUND|0|LYNYN|7|1074|900|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.025532|-0.03|-0.025532|-0.03|-0.025532|-0.03|-0.025532|1.175|0.05|0.05|0.042553|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DRMA|ROUND|1000|LNNNN|29|59131.98|48551|48251|300|0|0|0|0|0|0|0|200|100|-0.09|-0.067925|-0.09|-0.067925|-0.09|-0.067925|-0.09|-0.067925|-0.09|-0.067925|1.325||||||||||||||||||||1|1557|12|249396.333333
T|UBSA|202609|DRMA|ROUND|250|LNNNN|2|535.87|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMA|ROUND|250|LNNYN|4|1004|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMA|ROUND|250|LNYYN|20|7639.6|5970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRMA|ROUND|250|LYNYN|6|3516.3|3013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRMP|ODD|0|LNNNN|1|230.45|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMP|ODD|0|LNNYN|32|2070.32|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMP|ODD|0|LNYYN|465|23227.75|1121|0|13|0|13|0|0|0|0|0|0|0|0.058462|0.002677|0.109231|0.005001|0.109231|0.005001|0.136154|0.006234|0.013846|0.000634|21.84|0.184615|0.118462|0.005424|0.641667|13|0.033077|0|0||0||||||||13|0|4|0|0|0
T|UBSA|202609|DRMP|ODD|0|LYNYN|9|564.66|28|0|15|0|15|0|0|0|0|0|0|0|0.141333|0.007018|0.141333|0.007018|0.141333|0.007018|0.106667|0.005296|0.058|0.00288|20.139333|0.141333|0.141333|0.007018|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|DRMP|ODD|1000|LNNYN|1|1014|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMP|ODD|1000|LNYYN|92|112517.5|5191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRMP|ODD|1000|LYNYN|2|3506.27|169|0|169|0|82|0|87|0|0|0|0|0|0.108817|0.005249|0.155148|0.007485|0.150592|0.007265|0.191479|0.009237|0.161775|0.007804|20.729083|0.128817|0.108817|0.005249|0.84474|169|0.01|0.514793|0||0||||||||169|0||||
T|UBSA|202609|DRMP|ODD|250|LNNYN|1|487.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMP|ODD|250|LNYYN|52|33203.46|1575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRMP|ROUND|1000|LNNNN|324|740057.78|33929|33929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|135|
T|UBSA|202609|DRMP|ROUND|1000|LNNYN|1|4282|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMP|ROUND|1000|LNYYN|43|131464.55|6233|0|493|0|493|0|0|0|0|0|0|0|0.115375|0.00527|0.141744|0.006475|0.143773|0.006567|0.15929|0.007276|0.11359|0.005189|21.891826|0.173915|0.145801|0.00666|0.838348|493|0.014057|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|DRMP|ROUND|1000|LYNYN|5|13193.08|608|0|300|0|300|0|0|0|0|0|0|0|0.12|0.005481|0.163333|0.00746|0.166667|0.007612|0.166667|0.007612|0.156667|0.007155|21.895|0.17|0.17|0.007764|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DRMP|ROUND|10000|LYNYN|1|17744|800|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005851|0.13|0.005851|0.13|0.005851|0.18|0.008101|0.3|0.013501|22.22|0.08|0.08|0.0036|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|DRMP|ROUND|5000|LYNYN|1|7833|350|0|300|0|300|0|0|0|0|0|0|0|0.146667|0.00653|0.146667|0.00653|0.146667|0.00653|0.146667|0.00653|0.146667|0.00653|22.46|0.16|0.146667|0.00653|0.916667|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202609|DRMY|ODD|0|LNNYN|1|137.4|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMY|ODD|0|LNYYN|100|9622.09|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRMY|ODD|0|LYNYN|1|51.29|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRMY|ODD|1000|LNNNN|136|625214.7|12326|12326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DRMY|ODD|1000|LNYYN|21|50793.1|1012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRMY|ODD|1000|LYNYN|2|6086.85|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRMY|ODD|250|LNYYN|18|8575.02|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRMY|ODD|250|LYNYN|1|912.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRMY|ROUND|1000|LNNNN|134|653847|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMY|ROUND|1000|LNNYN|1|4889|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMY|ROUND|1000|LNYYN|4|18989|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRMY|ROUND|1000|LYNYN|2|9789.36|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRMY|ROUND|10000|LNNYN|1|14598|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMY|ROUND|10000|LYNYN|3|43848|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRMY|ROUND|5000|LNNNN|4|20472|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DRMY|ROUND|5000|LNNYN|8|40596|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRMY|ROUND|5000|LNYYN|2|14221|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRMY|ROUND|5000|LYNYN|3|19422|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRN|ODD|0|LNNYN|164|26058.13|2773|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001183|0.01|0.001183|0.01|0.001183|0.01|0.001183|0.05|0.005914|8.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRN|ODD|0|LNYYN|90|4547.18|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRN|ODD|0|LYNYN|39|2306.92|247|0|95|0|95|0|0|0|0|0|0|0|0.018421|0.001919|0.018526|0.00193|0.016632|0.001732|0.023895|0.002489|0.035263|0.003673|9.599895|0.018526|0.018526|0.00193|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|DRN|ODD|1000|LNNYN|1|1003.52|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRN|ODD|250|LNNYN|623|383739.51|42060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRN|ODD|250|LNYYN|333|156497.28|16366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRN|ODD|250|LYNYN|59|28570.07|3025|0|130|0|130|0|0|0|0|0|0|0|0.01|0.001143|0.01|0.001143|0.017077|0.001952|0.03|0.003429|0.044154|0.005047|8.748692|0.01|0.01|0.001143|1|0|||130|0|0||||||||130|0||||
T|UBSA|202609|DRN|ROUND|1000|LNNYN|1941|2765890.94|283758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRN|ROUND|1000|LNYYN|323|629414.51|68528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRN|ROUND|1000|LYNYN|66|125932.89|13871|0|414|0|414|0|0|0|0|0|0|0|0.01|0.000979|0.01|0.000979|0.040338|0.003949|0.025169|0.002464|0.025845|0.00253|10.213937|0.01|0.01|0.000979|1|0|||414|0|0||||||||496|0||||
T|UBSA|202609|DRN|ROUND|10000|LNYYN|46|606931.17|65268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRN|ROUND|10000|LYNYN|2|29032|3010|0|1410|0|1410|0|0|0|0|0|0|0|0.01|0.001136|0.01|0.001136|0.01|0.001136|-0.01|-0.001136|-0.01|-0.001136|8.805|0.01|0.01|0.001136|1|0|||1410|0|0||||||||1410|0||||
T|UBSA|202609|DRN|ROUND|20000|LNYYN|2|44802|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRN|ROUND|20000|LYNYN|1|23550|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRN|ROUND|250|LNNYN|3592|3290856.82|359221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRN|ROUND|250|LNYYN|60|54587.96|6056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRN|ROUND|250|LYNYN|18|16450.4|1806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRN|ROUND|5000|LNNNN|2|16361.32|1580|1580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRN|ROUND|5000|LNYYN|39|295752.61|31863|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.375|0.01|0|0|0|11|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|DRN|ROUND|5000|LYNYN|4|33354.55|3836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRNZ|ODD|0|LNNYN|54|1536.69|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRNZ|ODD|0|LNYYN|245|22855.16|1111|0|13|0|8|0|5|0|0|0|0|0|0|0|0|0|0.021538|0.001052|0.008462|0.000413|-0.01|-0.000489|20.470769|0.083077|0|0|0|13|0.041538|0.384615|0||0||||||||13|0|2|0|0|0.384615
T|UBSA|202609|DRNZ|ODD|0|LYNYN|10|1459.95|71|0|35|0|35|0|0|0|0|0|0|0|0.018571|0.000901|0.015714|0.000762|0.018571|0.000901|0.001429|0.000069|-0.027143|-0.001317|20.615714|0.065714|0.017143|0.000832|0.26087|35|0.024286|0|0||0||||||||35|0||||
T|UBSA|202609|DRNZ|ODD|1000|LNYYN|390|555655.37|27113|0|206|0|206|0|0|0|0|0|0|0|0.015534|0.000774|0.015534|0.000774|-0.012476|-0.000622|0.016117|0.000803|0.026117|0.001301|20.070874|0.035534|0.015534|0.000774|0.437158|206|0.01|0|0||0||||||||206|0|3|0|0|0
T|UBSA|202609|DRNZ|ODD|1000|LYNYN|3|3142.37|152|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000485|0|0|0.02|0.00097|0.01|0.000485|0.02|0.00097|20.625|0.05|0.03|0.001455|0.6|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|DRNZ|ODD|250|LNYYN|586|382884.42|18741|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|-0.000805|-0.00004|-0.008591|-0.000426|-0.055235|-0.002741|20.150805|0.053154|0|0|0|149|0.026577|0|0||0||||||||149|0|4|0|0|0
T|UBSA|202609|DRNZ|ODD|250|LYNYN|9|5607.35|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRNZ|ROUND|1000|LNNNN|565|2424510.42|117212|117012|200|0|0|0|0|200|0|0|0|0|-0.035|-0.001703|-0.04|-0.001946|-0.105|-0.005108|-0.105|-0.005108|-0.105|-0.005108|20.5575||||||||||||||||||||2|2727|1474|140
T|UBSA|202609|DRNZ|ROUND|1000|LNNYN|766|1601498|77500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRNZ|ROUND|1000|LNYYN|493|1106615.11|53554|0|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000324|0.003333|0.000162|0.03|0.00146|0.05|0.002433|20.55|0.093333|0.013333|0.000649|0.142857|300|0.04|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|DRNZ|ROUND|1000|LYNYN|26|73056.34|3556|0|1222|0|1222|0|0|0|0|0|0|0|0.030638|0.001484|0.03491|0.001691|0.08144|0.003944|0.079804|0.003865|0.08144|0.003944|20.646661|0.075646|0.060917|0.00295|0.805279|700|0.012857|0|522|0|0||||||||1422|0||||
T|UBSA|202609|DRNZ|ROUND|10000|LNYYN|8|91965.26|4465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRNZ|ROUND|10000|LYNYN|1|13075.8|620|0|500|0|500|0|0|0|0|0|0|0|0.108|0.005136|0.108|0.005136|0.098|0.00466|0.088|0.004184|0.168|0.007989|21.03|0.12|0.108|0.005136|0.9|300|0.01|0|200|0|0||||||||620|0||||
T|UBSA|202609|DRNZ|ROUND|20000|LYNYN|1|20760|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRNZ|ROUND|5000|LNNYN|1|6117|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRNZ|ROUND|5000|LNYYN|19|125255.33|6126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRNZ|ROUND|5000|LYNYN|2|14641|700|0|410|0|410|0|0|0|0|0|0|0|0.054878|0.002618|0.054878|0.002618|0.049756|0.002373|0.044634|0.002129|0.029756|0.001419|20.963293|0.074878|0.054878|0.002618|0.732899|410|0.01|0|0||0||||||||700|0||||
T|UBSA|202609|DRS|ODD|0|LNNNN|262|9753.38|262|262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|2|
T|UBSA|202609|DRS|ODD|0|LNNYN|1873|152040.71|4073|0|5|0|5|0|0|0|0|0|0|0|0.002|0.000054|0.016|0.00043|0.014|0.000376|-0.042|-0.001128|-0.146|-0.003921|37.238||||||||||||||||||||2|0|0|0
T|UBSA|202609|DRS|ODD|0|LNYNN|3|111.32|3|2|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000273|0.01|0.000273|0.01|0.000273|36.59|0.02|0|0|0|1|0.01|222|0||0||||||||1|0|1|1|1|222
T|UBSA|202609|DRS|ODD|0|LNYYN|9639|920352.38|24955|0|325|0|315|0|10|0|0|0|0|0|0.002954|0.00008|0.0028|0.000076|0.008|0.000217|0.013692|0.000371|0.015877|0.000431|36.873738|0.060769|0.003046|0.000083|0.050127|325|0.028862|0.030769|0||0||||||||332|0|171|0|0|0.030769
T|UBSA|202609|DRS|ODD|0|LYNYN|319|32410.34|878|0|429|0|411|0|18|0|0|0|0|0|0.031305|0.000848|0.030629|0.00083|0.01972|0.000534|0.015198|0.000412|0.007739|0.00021|36.902098|0.034825|0.033054|0.000896|0.94913|20|0.0195|0|408|0.044118|1|0.01|0||||||440|0||||
T|UBSA|202609|DRS|ODD|1000|LNNYN|520|1056951.17|28540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRS|ODD|1000|LNYNN|1|2039.4|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|55|
T|UBSA|202609|DRS|ODD|1000|LNYYN|3205|6312918.07|170567|0|2572|0|2537|0|35|0|0|0|0|0|0.012974|0.00035|0.009452|0.000255|0.009864|0.000266|0.013262|0.000358|-0.026322|-0.00071|37.071882|0.070381|0.012893|0.000348|0.183184|2572|0.028744|0.013608|0||0||||||||3525|0|59|0|0|0.013608
T|UBSA|202609|DRS|ODD|1000|LYNYN|377|794066.22|21506|0|3401|0|3351|0|50|0|0|0|0|0|0.023822|0.000645|0.020194|0.000547|0.016983|0.00046|0.003687|0.0001|0.00105|0.000028|36.929853|0.033908|0.031106|0.000842|0.91736|547|0.010356|0|2764|0.01809|90|0.01|0||||||5612|0||||
T|UBSA|202609|DRS|ODD|250|LNNYN|511|297954.52|8031|0|18|0|18|0|0|0|0|0|0|0|-0.03|-0.00082|-0.03|-0.00082|-0.02|-0.000546|-0.07|-0.001912|-0.12|-0.003278|36.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRS|ODD|250|LNYYN|5172|2588060.23|70183|0|861|0|861|0|0|0|0|0|0|0|0.01302|0.000353|0.0136|0.000369|0.01302|0.000353|0.010569|0.000287|-0.028746|-0.00078|36.867114|0.057689|0.013972|0.000379|0.242199|861|0.021858|0|0||0||||||||939|0|69|0|0|0
T|UBSA|202609|DRS|ODD|250|LYNYN|187|107250.63|2906|0|1164|0|1150|0|14|0|0|0|0|0|0.031993|0.000864|0.033179|0.000896|0.032818|0.000887|0.027723|0.000749|0.023694|0.00064|37.018879|0.043806|0.039957|0.001079|0.91214|129|0.017364|0|1035|0.013527|0||||||||1394|0||||
T|UBSA|202609|DRS|ROUND|1000|LNNNN|83|318031.63|8551|8351|200|0|0|0|0|0|0|0|200|0|0.13|0.003492|0.12|0.003223|0.11|0.002955|0.12|0.003223|0.11|0.002955|37.23||||||||||||||||||||2|280|100|184839
T|UBSA|202609|DRS|ROUND|1000|LNNYN|8952|33048863.05|895286|0|345|0|345|0|0|0|0|0|0|0|-0.03|-0.000815|-0.011739|-0.000319|-0.016667|-0.000453|-0.036957|-0.001004|0.031304|0.000851|36.806522||||||||||||||||||||4|0|0|0
T|UBSA|202609|DRS|ROUND|1000|LNYNN|2|7421|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|DRS|ROUND|1000|LNYYN|7975|29469762.57|799988|0|9648|0|9217|0|431|0|0|0|0|0|-0.002582|-0.00007|-0.000083|-0.000002|0.005282|0.000143|-0.003178|-0.000086|0.040293|0.001092|36.893351|0.073181|0.006445|0.000175|0.088067|9648|0.033368|0.044672|0||0||||||||12232|5|122|58|58|0.044672
T|UBSA|202609|DRS|ROUND|1000|LYNYN|510|1895848.11|51334|0|5718|0|5470|0|248|0|0|0|0|0|0.031392|0.00085|0.03447|0.000934|0.029955|0.000811|0.028319|0.000767|0.030135|0.000816|36.920971|0.056924|0.049015|0.001328|0.861071|1466|0.017469|0.085948|4152|0.029383|100|0.03|0||||||8968|2||||
T|UBSA|202609|DRS|ROUND|10000|LNNYN|93|1161079.65|31443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRS|ROUND|10000|LNYYN|228|2895858.9|78646|0|3399|0|3399|0|0|0|0|0|0|0|0.008285|0.000225|0.01328|0.00036|0.009417|0.000255|0.017243|0.000467|0.013216|0.000358|36.891533|0.053598|0.013451|0.000365|0.250961|3399|0.020074|0|0||0||||||||6272|570|19|0|0|0
T|UBSA|202609|DRS|ROUND|10000|LYNYN|69|918818.89|24913|0|5916|0|5814|0|102|0|0|0|0|0|0.027035|0.000734|0.032772|0.000889|0.048337|0.001312|0.05312|0.001441|0.112326|0.003048|36.855434|0.044048|0.038152|0.001035|0.86615|1407|0.012395|0|4509|0.022621|0||||||||9099|1174||||
T|UBSA|202609|DRS|ROUND|20000|LNNNN|9|332980|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1030|0|
T|UBSA|202609|DRS|ROUND|20000|LNNYN|18|564836.13|15240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRS|ROUND|20000|LNYYN|81|2745090.01|74039|0|1232|0|1232|0|0|0|0|0|0|0|-0.037338|-0.001013|-0.025195|-0.000683|-0.0275|-0.000746|-0.071981|-0.001952|0.041656|0.00113|36.874659|0.066916|0.041234|0.001118|0.616206|1232|0.012841|0|0||0||||||||2641|480|5|0|0|0
T|UBSA|202609|DRS|ROUND|20000|LYNYN|22|749482.14|20338|0|3356|0|3356|0|0|0|0|0|0|0|0.003042|0.000083|0.015673|0.000425|0.013674|0.000371|-0.033164|-0.0009|0.093305|0.002531|36.857655|0.036597|0.031657|0.000859|0.865006|1301|0.006372|0|2055|0|0||||||||6820|1247||||
T|UBSA|202609|DRS|ROUND|200000|LNYYN|5|3326463.27|89349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRS|ROUND|200000|LYNYN|1|954837.81|25647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRS|ROUND|5000|LNNYN|341|2512978.1|67855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRS|ROUND|5000|LNYYN|689|4569136.54|123731|0|2148|0|2148|0|0|0|0|0|0|0|-0.006629|-0.000179|-0.004092|-0.00011|0.013957|0.000376|-0.054409|-0.001465|-0.11142|-0.003|37.139493|0.042896|-0.000466|-0.000013|-0.010853|2148|0.021681|0|0||0||||||||2984|120|18|0|0|0
T|UBSA|202609|DRS|ROUND|5000|LYNYN|122|899340.87|24317|0|8190|0|8190|0|0|0|0|0|0|0|0.027089|0.000733|0.028885|0.000781|0.027642|0.000748|0.014263|0.000386|0.014778|0.0004|36.976742|0.03874|0.030606|0.000828|0.790028|2431|0.013702|0|5759|0|0||||||||10241|839||||
T|UBSA|202609|DRS|ROUND|50000|LNNYN|14|1239226.76|33430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRS|ROUND|50000|LNYYN|93|9746342.76|263562|0|376|0|376|0|0|0|0|0|0|0|0|0|0|0|0.010426|0.00028|-0.000213|-0.000006|0.093191|0.002502|37.244787|0.084255|0|0|0|376|0.042128|0|0||0||||||||5173|0|3|0|0|0
T|UBSA|202609|DRS|ROUND|50000|LYNYN|15|1094299.52|29711|0|2127|0|2127|0|0|0|0|0|0|0|0.005435|0.000146|0.003507|0.000094|-0.058839|-0.001582|-0.031961|-0.000859|-0.131913|-0.003547|37.186502|0.02|0.008905|0.000239|0.445228|1187|0.01|0|933|0|7|0.01|0||||||3010|824||||
T|UBSA|202609|DRSK|ODD|0|LNNYN|15|1236.46|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRSK|ODD|0|LNYYN|2067|228525.28|8238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRSK|ODD|0|LYNYN|1|222|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRSK|ODD|1000|LNNYN|59|150473.52|5471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRSK|ODD|1000|LNYYN|62|138040.38|5015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRSK|ODD|1000|LYNYN|1|1524.32|56|0|56|0|56|0|0|0|0|0|0|0|0.05|0.001839|0.05|0.001839|0.05|0.001839|0.05|0.001839|0.08|0.002942|27.195|0.05|0.05|0.001839|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|DRSK|ODD|250|LNNYN|19|12556.32|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRSK|ODD|250|LNYYN|36|17724.58|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRSK|ODD|250|LYNYN|1|733.32|27|0|27|0|0|0|27|0|0|0|0|0|0.04|0.001474|0.04|0.001474|0.04|0.001474|0.04|0.001474|0.04|0.001474|27.14|0.04|0.04|0.001474|1|0|||27|1|0||||||||27|0||||
T|UBSA|202609|DRSK|ROUND|1000|LNNNN|102|458252.55|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|0|
T|UBSA|202609|DRSK|ROUND|1000|LNNYN|142|392060|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRSK|ROUND|1000|LNYYN|2273|6635124.86|243327|0|838|0|838|0|0|0|0|0|0|0|0|0|0|0|0.001492|0.000055|0.001492|0.000055|0.003592|0.000132|27.186354|0.05068|0|0|0|838|0.02534|0|0||0||||||||3321|0|33|0|0|0
T|UBSA|202609|DRSK|ROUND|1000|LYNYN|27|73944|2700|0|1900|0|1700|0|200|0|0|0|0|0|0.040421|0.001486|0.039895|0.001466|0.039895|0.001466|0.039789|0.001462|0.038421|0.001412|27.206895|0.040421|0.040421|0.001486|1|0|||1900|0.105263|0||||||||2000|0||||
T|UBSA|202609|DRSK|ROUND|10000|LNNNN|22|238907.44|8503|8503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|379|
T|UBSA|202609|DRSK|ROUND|10000|LNYYN|72|940368.23|34359|0|900|0|900|0|0|0|0|0|0|0|0.026|0.000956|0.026|0.000956|0.026|0.000956|0.027|0.000993|0.036|0.001324|27.191|0.046|0.026|0.000956|0.565217|900|0.01|0|0||0||||||||4213|0|10|0|0|0
T|UBSA|202609|DRSK|ROUND|20000|LNYYN|6|157470|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRSK|ROUND|5000|LNNNN|47|428906.7|15421|15421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|DRSK|ROUND|5000|LNNYN|95|548834|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRSK|ROUND|5000|LNYYN|240|1530988.95|55871|0|630|0|630|0|0|0|0|0|0|0|0.031429|0.001156|0.032857|0.001209|0.032857|0.001209|0.032857|0.001209|0.051429|0.001892|27.182857|0.051429|0.031429|0.001156|0.611111|630|0.01|0|0||0||||||||2119|0|7|0|0|0
T|UBSA|202609|DRSK|ROUND|5000|LYNYN|5|28054|1000|0|195|0|195|0|0|0|0|0|0|0|0.030256|0.001087|0.030256|0.001087|0.030256|0.001087|0.030256|0.001087|0.030256|0.001087|27.84|0.04|0.030256|0.001087|0.75641|95|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|DRTS|ODD|0|LNNNN|23|324.09|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DRTS|ODD|0|LNNYN|420|22984.73|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRTS|ODD|0|LNYYN|7238|595492.78|40034|0|369|0|365|0|4|0|0|0|0|0|0.00355|0.000239|0.004119|0.000277|0.007425|0.0005|0.015772|0.001062|0.042547|0.002866|14.844946|0.037588|0.002981|0.000201|0.079308|369|0.017304|0.01084|0||0||||||||381|0|130|0|0|0.01084
T|UBSA|202609|DRTS|ODD|0|LYNYN|596|37330.82|2506|0|965|0|958|0|7|0|0|0|0|0|0.026808|0.001819|0.026031|0.001767|0.023005|0.001561|0.017834|0.00121|0.01028|0.000698|14.734238|0.030549|0.027244|0.001849|0.891791|133|0.011992|0.015038|832|0.00601|0||||||||1130|0||||
T|UBSA|202609|DRTS|ODD|1000|LNNYN|53|66654.89|4483|0|77|0|77|0|0|0|0|0|0|0|-0.02|-0.001327|-0.03|-0.001991|-0.02|-0.001327|0.13|0.008626|0.05|0.003318|15.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRTS|ODD|1000|LNYYN|613|747253.74|50833|0|724|0|724|0|0|0|0|0|0|0|0.042541|0.002859|0.038826|0.002609|0.041754|0.002806|0.036823|0.002474|0.037983|0.002552|14.881436|0.086381|0.043757|0.00294|0.506556|724|0.021312|0|0||0||||||||821|0|10|0|0|0
T|UBSA|202609|DRTS|ODD|1000|LYNYN|55|68650.1|4659|0|1291|0|1211|0|80|0|0|0|0|0|0.023462|0.001592|0.023703|0.001608|0.020139|0.001366|0.017002|0.001153|0.032068|0.002175|14.742324|0.02804|0.027514|0.001866|0.981215|68|0.005|0|1223|0.065413|0||||||||1461|0||||
T|UBSA|202609|DRTS|ODD|250|LNNYN|184|89375.64|6095|0|30|0|30|0|0|0|0|0|0|0|0.07|0.004459|0.06|0.003822|0.06|0.003822|0.06|0.003822|0.13|0.00828|15.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRTS|ODD|250|LNYYN|2521|1374340.03|93952|0|1228|0|1204|0|24|0|0|0|0|0|0.011344|0.000766|0.009292|0.000627|0.006653|0.000449|0.030106|0.002032|0.056336|0.003802|14.817663|0.05272|0.007826|0.000528|0.14844|1228|0.022447|0.019544|0||0||||||||1322|0|30|0|0|0.019544
T|UBSA|202609|DRTS|ODD|250|LYNYN|162|83547.35|5642|0|2226|0|2223|0|3|0|0|0|0|0|0.032718|0.002209|0.029775|0.00201|0.031177|0.002105|0.035503|0.002397|0.031932|0.002155|14.814436|0.035943|0.034209|0.002309|0.951756|143|0.013497|0|2083|0.00144|0||||||||2823|0||||
T|UBSA|202609|DRTS|ROUND|1000|LNNNN|55|167607.5|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1528|322|
T|UBSA|202609|DRTS|ROUND|1000|LNNYN|5357|8215127.28|561218|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.002679|-0.033333|-0.002233|-0.02|-0.00134|-0.016667|-0.001116|0.03|0.00201|14.928333||||||||||||||||||||3|0|0|0
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T|UBSA|202609|DRTS|ROUND|1000|LYNYN|329|653420.33|44103|0|10972|0|10497|0|475|0|0|0|0|0|0.021477|0.001456|0.019076|0.001293|0.018671|0.001266|0.011551|0.000783|0.008329|0.000565|14.75195|0.041511|0.031396|0.002128|0.756334|3163|0.018739|0.056276|7683|0.038657|126|0.03|0||||||12260|361||||
T|UBSA|202609|DRTS|ROUND|10000|LNNNN|12|174500|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|0|
T|UBSA|202609|DRTS|ROUND|10000|LNNYN|9|127088.2|8606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRTS|ROUND|10000|LNYNN|1|14450|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|DRTS|ROUND|10000|LNYYN|62|874258.22|58877|0|1130|0|1130|0|0|0|0|0|0|0|0.044513|0.003106|0.043717|0.003051|0.041416|0.00289|0.041416|0.00289|-0.040531|-0.002828|14.330398|0.066283|0.046283|0.00323|0.698264|1130|0.01|0|0||0||||||||1600|400|4|0|0|0
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T|UBSA|202609|DRTS|ROUND|20000|LNYYN|10|235337.01|16125|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.011926|14.255|0.21|0|0|0|300|0.105|0|0||0||||||||100|200|1|0|0|0
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T|UBSA|202609|DRTS|ROUND|5000|LNNYN|12|81352.34|5580|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001367|-0.02|-0.001367|-0.03|-0.00205|-0.03|-0.00205|0.01|0.000683|14.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRTS|ROUND|5000|LNYYN|76|545777.5|36795|0|1514|0|1514|0|0|0|0|0|0|0|0.05712|0.003829|0.051651|0.003462|0.043065|0.002886|-0.014306|-0.000959|-0.054214|-0.003634|14.919524|0.058256|0.028402|0.001904|0.487528|1514|0.014927|0|0||0||||||||2400|8|7|0|0|0
T|UBSA|202609|DRTS|ROUND|5000|LYNYN|28|199772.87|13642|0|5487|0|5487|0|0|0|0|0|0|0|0.006616|0.000449|-0.007122|-0.000483|-0.016683|-0.001132|-0.041216|-0.002798|-0.02226|-0.001511|14.731804|0.054762|0.049841|0.003383|0.910144|1400|0.009643|0|4087|0|0||||||||5428|1190||||
T|UBSA|202609|DRTS|ROUND|50000|LNNYN|4|264590.15|18415|0|630|0|430|0|200|0|0|0|0|0|-0.01|-0.000685|0|0|0|0|0|0|0.02|0.001369|14.605||||||||||||||||||||3|24|21|0.31746
T|UBSA|202609|DRTS|ROUND|50000|LNYYN|6|398979.76|27110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRTS|ROUND|50000|LYNYN|5|301735.57|20129|0|1050|0|1050|0|0|0|0|0|0|0|-0.004762|-0.000315|-0.000952|-0.000063|-0.042381|-0.002806|-0.140952|-0.009333|-0.102857|-0.00681|15.103095|0.062381|0.058571|0.003878|0.938931|200|0.01|0|850|0|0||||||||4500|0||||
T|UBSA|202609|DRTSW|ODD|0|LNNNN|509|1821.8|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|DRTSW|ODD|0|LNNYN|257|26806.45|6180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRTSW|ODD|0|LNYYN|1474|210940.91|51473|0|134|0|134|0|0|0|0|0|0|0|0.080299|0.021886|0.080299|0.021886|0.080299|0.021886|0.080299|0.021886|-0.008358|-0.002278|3.668881|0.100299|0.080299|0.021886|0.800595|134|0.01|0|0||0||||||||134|0|3|0|0|0
T|UBSA|202609|DRTSW|ODD|0|LYNYN|52|8096.44|2109|0|279|0|279|0|0|0|0|0|0|0|0.086523|0.023364|0.089104|0.02406|0.088244|0.023828|0.088244|0.023828|0.000394|0.000106|3.703333|0.096129|0.086523|0.023364|0.900075|134|0.01|0|145|0|0||||||||279|0||||
T|UBSA|202609|DRTSW|ODD|250|LNNNN|1|316.47|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRTSW|ODD|250|LNNYN|35|11788.14|2830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRTSW|ODD|250|LNYYN|118|40155.32|9832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRTSW|ODD|250|LYNYN|7|2585.12|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRTSW|ROUND|1000|LNNNN|262|443434.08|108389|108089|300|0|0|0|0|0|0|0|300|0|-0.21|-0.052963|-0.21|-0.052963|-0.21|-0.052963|-0.21|-0.052963|-0.26|-0.065574|3.965||||||||||||||||||||1|1420|423|57175
T|UBSA|202609|DRTSW|ROUND|1000|LNNYN|183|495519.32|119800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRTSW|ROUND|1000|LNYYN|275|731842.44|183525|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.044832|-0.18|-0.044832|-0.18|-0.044832|-0.18|-0.044832|0.09|0.022416|4.015|0.23|0.19|0.047323|0.826087|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DRTSW|ROUND|1000|LYNYN|16|32888|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRTSW|ROUND|250|LNNNN|383|223772.8|58630|58238|392|0|0|0|0|0|0|0|300|92|-0.126633|-0.030818|-0.141939|-0.034543|-0.14449|-0.035164|-0.149592|-0.036406|-0.154694|-0.037647|4.109031||||||||||||||||||||3|1087|465|181414.061224
T|UBSA|202609|DRTSW|ROUND|250|LNNYN|610|295213.76|73264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRTSW|ROUND|250|LNYNN|2|1206|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRTSW|ROUND|250|LNYYN|715|325779.2|81328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRTSW|ROUND|250|LYNYN|118|56545.78|14287|0|200|0|200|0|0|0|0|0|0|0|0.21|0.052304|0.21|0.052304|-0.16|-0.039851|-0.16|-0.039851|0.11|0.027397|4.015|0.23|0.21|0.052304|0.913043|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|DRTSW|ROUND|5000|LNNYN|6|55310|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRTSW|ROUND|5000|LYNYN|1|8000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRUG|ODD|0|LNNYN|6115|630229.43|10549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUG|ODD|0|LNYYN|16435|2140313.62|35091|0|153|0|152|0|1|0|0|0|0|0|0.073007|0.001272|0.064837|0.001129|0.057451|0.001001|0.047778|0.000832|0.102418|0.001784|57.410915|0.898954|0.071503|0.001245|0.07954|153|0.413725|0.006536|0||0||||||||155|0|98|0|0|0.006536
T|UBSA|202609|DRUG|ODD|0|LYNYN|81|8956.49|164|0|59|0|59|0|0|0|0|0|0|0|0.437119|0.007536|0.437966|0.00755|0.438136|0.007553|0.384407|0.006627|0.188136|0.003243|58.005339|0.715763|0.438475|0.007559|0.612598|45|0.181778|0|14|0|0||||||||77|0||||
T|UBSA|202609|DRUG|ODD|1000|LNNNN|156|690479.93|11412|11403|9|0|0|0|9|0|0|0|0|0|-0.7|-0.012244|-0.7|-0.012244|-0.7|-0.012244|-0.73|-0.012769|0.17|0.002974|57.17||||||||||||||||||||1|164|4|7
T|UBSA|202609|DRUG|ODD|1000|LNNYN|4234|9342143|153024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUG|ODD|1000|LNYYN|9348|21244377.41|351402|0|1232|0|1232|0|0|0|0|0|0|0|0.432248|0.007014|0.429383|0.006967|0.451006|0.007318|0.489748|0.007947|0.512362|0.008314|61.627435|0.880049|0.423222|0.006867|0.480908|1232|0.228413|0|0||0||||||||1748|0|47|0|0|0
T|UBSA|202609|DRUG|ODD|1000|LYNYN|106|261167.72|4848|0|2827|0|2827|0|0|0|0|0|0|0|0.370166|0.00722|0.36329|0.007086|0.340389|0.006639|0.323555|0.006311|0.280722|0.005475|51.269676|0.633233|0.336219|0.006558|0.530956|2790|0.150477|0|37|0|0||||||||3618|0||||
T|UBSA|202609|DRUG|ODD|250|LNNNN|1|480.32|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUG|ODD|250|LNNYN|2820|1449331.34|24081|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000453|-0.03|-0.000453|-0.03|-0.000453|-0.03|-0.000453|0.51|0.007693|66.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRUG|ODD|250|LNYNN|1|572.55|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|DRUG|ODD|250|LNYYN|8051|4085856.46|68237|0|393|0|393|0|0|0|0|0|0|0|0.370891|0.00626|0.385115|0.0065|0.377455|0.006371|0.377023|0.006364|0.303079|0.005116|59.246043|0.976412|0.386438|0.006523|0.395773|393|0.294987|0|0||0||||||||435|0|48|0|0|0
T|UBSA|202609|DRUG|ODD|250|LYNYN|35|18000.21|297|0|196|0|189|0|7|0|0|0|0|0|0.681786|0.010921|0.664439|0.010643|0.655918|0.010507|0.530204|0.008493|0.234184|0.003751|62.427245|0.981939|0.687092|0.011006|0.69973|194|0.148943|0.036082|2|0|0||||||||208|0||||
T|UBSA|202609|DRUG|ODD|5000|LNNNN|1|5135.3|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUG|ODD|5000|LNNYN|379|2195799.99|33668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUG|ODD|5000|LNYNN|1|5481.5|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|95|
T|UBSA|202609|DRUG|ODD|5000|LNYYN|1038|5975352.93|94886|0|155|0|155|0|0|0|0|0|0|0|0.03929|0.000611|0.03929|0.000611|0.03929|0.000611|0.03929|0.000611|0.03929|0.000611|64.267355|0.277935|0.135484|0.002108|0.487465|155|0.071226|0|0||0||||||||162|0|2|0|0|0
T|UBSA|202609|DRUG|ODD|5000|LYNYN|2|11571|190|0|1|0|1|0|0|0|0|0|0|0|0.69|0.011266|0.69|0.011266|-0.19|-0.003102|0.76|0.012409|-0.62|-0.010123|61.245|0.69|0.69|0.011266|1|0|||1|0|0||||||||97|0||||
T|UBSA|202609|DRUG|ROUND|1000|LNNNN|4|19610|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUG|ROUND|1000|LNNYN|43|213352|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUG|ROUND|1000|LNYYN|35|173914|3500|0|13|0|13|0|0|0|0|0|0|0|0.36|0.007274|0.34|0.00687|0.35|0.007072|0.35|0.007072|0.12|0.002425|49.49|0.96|0.38|0.007678|0.395833|13|0.29|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DRUG|ROUND|10000|LNNNN|22|341250|5704|5704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|DRUG|ROUND|10000|LNNYN|15|171522.49|2904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUG|ROUND|10000|LNYNN|3|34461|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRUG|ROUND|10000|LNYYN|273|3186180.14|50254|0|945|0|945|0|0|0|0|0|0|0|0.009397|0.000162|0.009397|0.000162|0.009397|0.000162|0.085164|0.001467|-0.042402|-0.000731|58.034974|0.695979|0.009397|0.000162|0.013502|945|0.343291|0|0||0||||||||1000|0|6|0|0|0
T|UBSA|202609|DRUG|ROUND|10000|LYNYN|5|73296|1349|0|413|0|413|0|0|0|0|0|0|0|0.108111|0.001891|0.108111|0.001891|0.205182|0.003589|0.079322|0.001388|0.255182|0.004464|57.161659|0.50908|0.488547|0.008547|0.959667|312|0.01359|0|101|0|0||||||||800|0||||
T|UBSA|202609|DRUG|ROUND|20000|LNNNN|7|152621.15|2247|2247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DRUG|ROUND|20000|LNNYN|8|208882.59|3505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUG|ROUND|20000|LNYYN|22|589355.56|10275|0|200|0|200|0|0|0|0|0|0|0|0.91|0.017|0.91|0.017|0.91|0.017|0.91|0.017|0.91|0.017|53.53|2|0.91|0.017|0.455|200|0.545|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|DRUG|ROUND|20000|LYNYN|4|98426.96|1899|0|589|0|589|0|0|0|0|0|0|0|0.403463|0.007776|0.403463|0.007776|0.250119|0.00482|0.027419|0.000528|0.339117|0.006536|51.887555|0.918472|0.403463|0.007776|0.439277|589|0.257504|0|0||0||||||||700|184||||
T|UBSA|202609|DRUG|ROUND|200000|LNNYN|2|2479720|37600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUG|ROUND|5000|LNNNN|628|3891853|62800|62535|265|0|0|0|0|0|109|55|1|100|-1.484792|-0.023593|-1.484792|-0.023593|-1.484|-0.02358|-0.886|-0.014078|-0.551623|-0.008765|62.933774||||||||||||||||||||5|1077|491|272375.769811
T|UBSA|202609|DRUG|ROUND|5000|LNNYN|2298|14095219.59|231949|0|200|0|100|0|100|0|0|0|0|0|-0.02|-0.000341|-0.02|-0.000341|0.39|0.006652|0.345|0.005884|0.175|0.002985|58.6325||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|DRUG|ROUND|5000|LNYNN|4|27081.84|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|13|
T|UBSA|202609|DRUG|ROUND|5000|LNYYN|10109|69604378.06|1165444|0|1897|0|1897|0|0|0|0|0|0|0|-0.028466|-0.000505|-0.073801|-0.00131|-0.005372|-0.000095|-0.296763|-0.005266|-0.467923|-0.008303|56.356336|1.106009|0.014233|0.000253|0.012869|1897|0.545888|0|0||0||||||||2222|0|21|0|0|0
T|UBSA|202609|DRUG|ROUND|5000|LYNYN|23|157523.38|2633|0|1399|0|1399|0|0|0|0|0|0|0|0.233774|0.00379|0.155533|0.002522|0.093545|0.001517|0.150729|0.002444|0.107634|0.001745|61.676705|0.420572|0.342602|0.005555|0.81461|1238|0.044863|0|61|0|100|0.01|0||||||1714|30||||
T|UBSA|202609|DRUG|ROUND|50000|LNNYN|1|52524|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUG|ROUND|50000|LNYYN|12|816949.15|14621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRUG|ROUND|50000|LYNYN|3|261924.75|4586|0|1336|0|1336|0|0|0|0|0|0|0|0.421654|0.006363|0.32491|0.004903|0.325367|0.00491|0.286886|0.004329|0.01881|0.000284|66.269162|0.557859|0.43997|0.006639|0.788676|1175|0.067021|0|161|0|0||||||||900|1075||||
T|UBSA|202609|DRUP|ODD|1000|LNNNN|558|2236608.7|32376|32376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|DRUP|ODD|250|LNYYN|2|1658.28|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRUP|ODD|5000|LNNNN|1|6564.02|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRUP|ROUND|10000|LNYYN|3|41450|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRUP|ROUND|5000|LNNNN|97|680404|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRV|ODD|0|LNNYN|61|10302.39|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRV|ODD|0|LNYYN|248|31969.69|1517|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000744|0.04|0.001985|0.04|0.001985|20.155|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DRV|ODD|0|LYNYN|5|693.28|34|0|7|0|7|0|0|0|0|0|0|0|0.021429|0.001097|0.021429|0.001097|0.021429|0.001097|0.024286|0.001243|0.027143|0.001389|19.536429|0.021429|0.021429|0.001097|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|DRV|ODD|1000|LNYYN|27|40940.82|1960|0|20|0|9|0|11|0|0|0|0|0|0|0|0.011|0.000542|-0.006|-0.000296|-0.03|-0.001479|-0.1185|-0.005843|20.28075|0.0345|0|0|0|20|0.01725|0.55|0||0||||||||139|0|2|0|0|0.55
T|UBSA|202609|DRV|ODD|1000|LYNYN|1|1469.16|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRV|ODD|250|LNNYN|8|3004.35|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRV|ODD|250|LNYYN|77|36693.33|1771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRV|ODD|250|LYNYN|4|1532.28|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRV|ROUND|1000|LNNNN|30|135681.5|6312|6312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|390|0|
T|UBSA|202609|DRV|ROUND|1000|LNNYN|719|1487180|72100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRV|ROUND|1000|LNYYN|735|1695806.43|81732|0|70|0|70|0|0|0|0|0|0|0|-0.013714|-0.000651|-0.003714|-0.000176|0.021143|0.001004|0.026857|0.001275|-0.098857|-0.004693|21.063429|0.02|-0.006|-0.000285|-0.3|70|0.013|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DRV|ROUND|1000|LYNYN|17|53582.12|2608|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.001109|0.03|0.001426|0.03|0.001426|0.01|0.000475|0.023333|0.001109|21.035|0.03|0.03|0.001426|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DRV|ROUND|10000|LNYYN|4|43101.66|2034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRV|ROUND|10000|LYNYN|3|47793|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRV|ROUND|20000|LYNYN|3|106377|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRV|ROUND|5000|LNNNN|16|104259.93|4909|4909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|DRV|ROUND|5000|LNYYN|41|312812.32|15134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRV|ROUND|5000|LYNYN|6|44977.55|2145|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.05|0.002364|0.17|0.008038|21.15|0.02|0.02|0.000946|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|DRV|ROUND|50000|LYNYN|1|61792|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRVN|ODD|0|LNNYN|739|59042.58|4860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRVN|ODD|0|LNYYN|4533|353476.52|28482|0|577|0|562|0|15|0|0|0|0|0|-0.000121|-0.00001|0.000659|0.000052|0.004766|0.000377|0.005425|0.000429|0.002998|0.000237|12.646118|0.015078|-0.000052|-0.000004|-0.003448|577|0.007565|0.025997|0||0||||||||613|0|227|0|0|0.025997
T|UBSA|202609|DRVN|ODD|0|LYNYN|705|32919.22|2647|0|1151|0|1121|0|30|0|0|0|0|0|0.015639|0.001246|0.01384|0.001102|0.013041|0.001039|0.006898|0.000549|-0.00331|-0.000264|12.555691|0.02139|0.019235|0.001532|0.899269|45|0.027556|0|1106|0.027125|0||||||||1269|0||||
T|UBSA|202609|DRVN|ODD|1000|LNNYN|47|53953.22|4333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRVN|ODD|1000|LNYYN|256|288871.75|22953|0|550|0|490|0|60|0|0|0|0|0|0.008836|0.000701|0.006109|0.000485|0.005745|0.000456|0.021291|0.001689|0.022873|0.001814|12.6088|0.030836|0.008836|0.000701|0.286557|550|0.011|0.109091|0||0||||||||720|0|8|0|0|0.109091
T|UBSA|202609|DRVN|ODD|1000|LYNYN|71|80293.57|6300|0|1239|0|1239|0|0|0|0|0|0|0|0.011493|0.000912|0.013745|0.001091|0.019185|0.001523|0.01247|0.00099|-0.005133|-0.000407|12.597191|0.011057|0.010977|0.000871|0.992701|10|0.005|0|1229|0|0||||||||1614|0||||
T|UBSA|202609|DRVN|ODD|250|LNNYN|390|218672.67|17820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRVN|ODD|250|LNYYN|2118|1089984.29|88127|0|1331|0|1331|0|0|0|0|0|0|0|0.00589|0.000469|0.006116|0.000487|0.001352|0.000108|0.006717|0.000535|0.009745|0.000776|12.556612|0.023742|0.00589|0.000469|0.248101|1331|0.008926|0|0||0||||||||1563|0|38|0|0|0
T|UBSA|202609|DRVN|ODD|250|LYNNN|1|349.7|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRVN|ODD|250|LYNYN|223|129072.61|10335|0|2701|0|2375|0|326|0|0|0|0|0|0.012344|0.000987|0.01244|0.000995|0.005124|0.00041|0.010074|0.000806|0.009163|0.000733|12.50458|0.015113|0.015113|0.001209|1|0|||2701|0.120696|0||||||||3898|0||||
T|UBSA|202609|DRVN|ROUND|1000|LNNNN|33|41040|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|DRVN|ROUND|1000|LNNYN|7287|12460719.4|997924|0|1300|0|1300|0|0|0|0|0|0|0|-0.106923|-0.008558|-0.104615|-0.008373|-0.104615|-0.008373|-0.089231|-0.007142|-0.201538|-0.01613|12.494615||||||||||||||||||||9|0|0|0
T|UBSA|202609|DRVN|ROUND|1000|LNYYN|4840|9078930.46|732783|0|20614|0|20333|0|281|0|0|0|0|0|0.000969|0.000078|0.001394|0.000113|0.002997|0.000242|0.005952|0.000481|-0.000165|-0.000013|12.380417|0.017942|0.001194|0.000096|0.066566|20614|0.008374|0.013632|0||0||||||||26462|300|170|0|0|0.013632
T|UBSA|202609|DRVN|ROUND|1000|LYNNN|3|3600|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRVN|ROUND|1000|LYNYN|806|1339099.24|106955|0|22041|0|21488|0|553|0|0|0|0|0|0.008019|0.000638|0.0083|0.00066|0.009399|0.000747|0.008643|0.000687|0.007054|0.000561|12.57784|0.014085|0.014402|0.001145|1.022549|700|0.007857|0|20641|0.021947|700|0.012857|0.142857||||||31471|451||||
T|UBSA|202609|DRVN|ROUND|10000|LNNNN|42|531990|42000|41993|7|0|0|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.01|-0.00082|-0.02|-0.001639|12.2||||||||||||||||||||1|246|214|4488
T|UBSA|202609|DRVN|ROUND|10000|LNNYN|4|51044.16|4039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRVN|ROUND|10000|LNYYN|177|1938999.77|153194|0|5530|0|4595|0|935|0|0|0|0|0|0.001989|0.000156|-0.002647|-0.000207|-0.001108|-0.000087|0.007362|0.000576|0.001691|0.000132|12.782995|0.021383|0|0|0|5530|0.010692|0.169078|0||0||||||||13313|482|27|0|0|0.169078
T|UBSA|202609|DRVN|ROUND|10000|LYNYN|17|245720.87|19960|0|3282|0|2205|0|1077|0|0|0|0|0|0.010387|0.00085|0.010725|0.000878|-0.001517|-0.000124|0.002139|0.000175|0.022605|0.00185|12.219922|0.010034|0.008754|0.000716|0.872457|420|0.005|0|2862|0.37631|0||||||||5361|1088||||
T|UBSA|202609|DRVN|ROUND|20000|LNNYN|2|55224|4248|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000769|-0.02|-0.001538|-0.03|-0.002307|13.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRVN|ROUND|20000|LNYYN|42|1030760.64|85176|0|1606|0|1606|0|0|0|0|0|0|0|0.006351|0.000518|0.006351|0.000518|0.014882|0.001214|0.018649|0.001522|0.109714|0.008953|12.253895|0.011301|0|0|0|1606|0.005651|0|0||0||||||||6490|210|6|0|0|0
T|UBSA|202609|DRVN|ROUND|20000|LYNNN|1|24400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DRVN|ROUND|20000|LYNYN|11|310728.4|25133|0|2611|0|2611|0|0|0|0|0|0|0|-0.006745|-0.000556|-0.003734|-0.000308|-0.015293|-0.00126|-0.03239|-0.002669|0.025894|0.002134|12.136551|0.010766|0.009617|0.000792|0.893276|300|0.005|0|2311|0|0||||||||9174|100||||
T|UBSA|202609|DRVN|ROUND|200000|LNNYN|2|538205|41500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRVN|ROUND|5000|LNNYN|37|254442.6|20618|0|500|0|500|0|0|0|0|0|0|0|-0.2|-0.015711|-0.2|-0.015711|-0.19|-0.014925|-0.19|-0.014925|-0.38|-0.029851|12.73||||||||||||||||||||1|0|0|0
T|UBSA|202609|DRVN|ROUND|5000|LNYYN|389|2889659.52|224268|0|11600|0|11600|0|0|0|0|0|0|0|0.000862|0.000066|0.001034|0.000079|0.003793|0.000291|0.014621|0.00112|0.03281|0.002514|13.050569|0.021879|-0.000172|-0.000013|-0.00788|11600|0.011026|0|0||0||||||||24291|790|44|0|0|0
T|UBSA|202609|DRVN|ROUND|5000|LYNYN|25|173488.96|13716|0|4803|0|4803|0|0|0|0|0|0|0|0.00989|0.000779|0.002832|0.000223|-0.003758|-0.000296|-0.000987|-0.000078|-0.024824|-0.001955|12.69505|0.016675|0.017508|0.001379|1.049944|200|0.005|0|4203|0|400|0.0075|0||||||8179|541||||
T|UBSA|202609|DRVN|ROUND|50000|LNNYN|24|3654239.3|280950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRVN|ROUND|50000|LYNYN|3|260241.1|19567|0|21|0|21|0|0|0|0|0|0|0|-0.034762|-0.002615|-0.034762|-0.002615|-0.034762|-0.002615|-0.034762|-0.002615|-0.054762|-0.004119|13.295|0.01|0.005238|0.000394|0.52381|10|0.005|0|11|0|0||||||||5700|0||||
T|UBSA|202609|DRVR|ODD|0|LNNYN|2|196.72|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DRVR|ODD|0|LNYYN|2|169.7|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DRVR|ROUND|1000|LNNNN|16|38956|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSAC|ODD|0|LNYYN|1599|175027.82|17210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSAC|ODD|0|LYNYN|51|2847.53|280|0|7|0|7|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|||7|0|0||||||||7|0||||
T|UBSA|202609|DSAC|ODD|1000|LNYYN|1|1006.83|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSAC|ODD|1000|LYNYN|1|1006.83|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSAC|ODD|250|LNYYN|190|70877.67|6965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSAC|ODD|250|LYNYN|1|693.6|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSAC|ROUND|1000|LNNNN|33|77463|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1101|201|
T|UBSA|202609|DSAC|ROUND|1000|LNNYN|26|28461|2800|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|DSAC|ROUND|1000|LNYNN|1|3057|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSAC|ROUND|1000|LNYYN|57|59655.88|5868|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000491|-0.005|-0.000491|-0.005|-0.000491|-0.005|-0.000491|-0.005|-0.000491|10.18|0.02|0|0|0|200|0.01|0|0||0||||||||368|0|2|0|0|0
T|UBSA|202609|DSAC|ROUND|1000|LYNYN|23|47548.91|4682|0|1106|0|1006|0|100|0|0|0|0|0|0.009765|0.000962|0.009765|0.000962|0.009765|0.000962|0.009765|0.000962|0.009765|0.000962|10.155|0.01|0.01|0.000985|1|0|||1106|0.090416|0||||||||1600|0||||
T|UBSA|202609|DSAC|ROUND|10000|LNNNN|7|91752|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2600|1400|
T|UBSA|202609|DSAC|ROUND|10000|LNNYN|1|12180|1200|0|1200|0|1200|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|DSAC|ROUND|10000|LNYNN|5|64210|6300|6295|5|0|5|0|0|0|0|0|0|0|-0.01|-0.00098|-0.01|-0.00098|-0.01|-0.00098|-0.01|-0.00098|-0.01|-0.00098|10.2|0.02|0|0|0|5|0.01|0|0||0||||||||1800|0|1|5|0|0
T|UBSA|202609|DSAC|ROUND|10000|LNYYN|2|24745.2|2426|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.2|0.02|0|0|0|1000|0.01|0|0||0||||||||200|800|1|0|0|0
T|UBSA|202609|DSAC|ROUND|10000|LYNYN|8|121122.5|11930|0|2970|0|2800|0|170|0|0|0|0|0|-0.006162|-0.000607|-0.006162|-0.000607|-0.006162|-0.000607|-0.008855|-0.000873|-0.006162|-0.000607|10.146246|0.01|0.01|0.000986|1|0|||2970|0.057239|0||||||||4800|800||||
T|UBSA|202609|DSAC|ROUND|20000|LNYNN|1|22440|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSAC|ROUND|20000|LNYYN|1|20400|2000|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.2|0.02|0|0|0|900|0.01|0|0||0||||||||200|700|1|0|0|0
T|UBSA|202609|DSAC|ROUND|20000|LYNYN|5|128493.1|12654|0|1200|0|1200|0|0|0|0|0|0|0|0.013333|0.001313|0.013333|0.001313|0.013333|0.001313|0.001667|0.000164|0.001667|0.000164|10.155417|0.0275|0.0275|0.002708|1|0|||1200|0|0||||||||4828|0||||
T|UBSA|202609|DSAC|ROUND|5000|LNNNN|15|105836|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202609|DSAC|ROUND|5000|LNNYN|1|5090|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSAC|ROUND|5000|LNYNN|2|10160|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSAC|ROUND|5000|LNYYN|2|10170|1000|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.2|0.02|0|0|0|500|0.01|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202609|DSAC|ROUND|5000|LYNNN|1|6120|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSAC|ROUND|5000|LYNYN|6|43759.12|4307|0|1900|0|1400|0|500|0|0|0|0|0|0.003684|0.000363|0.003684|0.000363|0.003684|0.000363|-0.001579|-0.000155|0.006842|0.000673|10.160263|0.01|0.01|0.000984|1|0|||1900|0.263158|0||||||||2100|0||||
T|UBSA|202609|DSAC|ROUND|50000|LYNYN|2|200570.4|19680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSACW|ODD|0|LNNNN|3|90.73|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSACW|ODD|0|LNYYN|4|44.75|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSACW|ROUND|0|LNNNN|29|3993.99|5162|4262|900|0|100|0|0|400|0|0|400|0|-0.020611|-0.026565|-0.016667|-0.021481|-0.016667|-0.021481|-0.0063|-0.00812|-0.016667|-0.021481|0.775867||||||||||||||||||||5|500|500|28848.666667
T|UBSA|202609|DSACW|ROUND|0|LNNYN|22|1954.84|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSACW|ROUND|0|LNYNN|1|80|100|0|100|0|0|0|0|100|0|0|0|0|-0.01|-0.012337|-0.01|-0.012337|-0.03|-0.037012|-0.03|-0.037012|0.01|0.012337|0.81055|0.0389|0.0211|0.026032|0.542416|100|0.0089|86|0||0||||||||100|0|1|100|0|86
T|UBSA|202609|DSACW|ROUND|0|LNYYN|24|2954.35|3950|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.171053|-0.07|-0.092105|0.76|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|DSACW|ROUND|0|LYNYN|11|1495|1900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.012739|0.01|0.012739|0.01|0.012739|0.01|0.012739|0.01|0.012739|0.785|0.03|0.01|0.012739|0.333333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|DSACW|ROUND|1000|LNNNN|10|15263.77|20953|18451|2502|0|0|0|0|0|0|0|0|2502|-0.165196|-0.217363|-0.165196|-0.217363|-0.165196|-0.217363|-0.165196|-0.217363|-0.165196|-0.217363|0.76||||||||||||||||||||2|2500|0|601556.845723
T|UBSA|202609|DSACW|ROUND|1000|LNNYN|5|8823.41|11506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSACW|ROUND|1000|LNYYN|5|14510.16|20500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSACW|ROUND|1000|LYNYN|7|16750|23900|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.012422|0.01|0.012422|0.04|0.049689|0.04|0.049689|0.02|0.024845|0.805|0.01|0.01|0.012422|1|0|||1000|0|0||||||||200|800||||
T|UBSA|202609|DSACW|ROUND|10000|LNYYN|1|17217.54|24600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSACW|ROUND|20000|LNYYN|2|61381.23|87700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSACW|ROUND|250|LNNNN|25|10952.47|14566|13166|1400|0|0|0|0|400|0|400|600|0|0.002214|0.002756|0.0019|0.002364|-0.027143|-0.033778|-0.033814|-0.04208|-0.032857|-0.040889|0.803571||||||||||||||||||||3|1701|1|20914.428571
T|UBSA|202609|DSACW|ROUND|250|LNNYN|10|7295.34|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSACW|ROUND|250|LNYYN|9|4700|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSACW|ROUND|250|LYNYN|10|6246.46|8611|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.036364|-0.03|-0.036364|0.05|0.060606|0.12|0.145455|0.11|0.133333|0.825|0.05|0.05|0.060606|1|0|||400|0|0||||||||200|200||||
T|UBSA|202609|DSC|ODD|0|LNNNN|1171|9593.7|1237|1232|5|0|0|0|0|0|1|1|2|1|-0.284|-0.035438|-0.284|-0.035438|-0.264|-0.032942|-0.144|-0.017969|-0.138|-0.01722|8.014||||||||||||||||||||5|13|5|290906.2
T|UBSA|202609|DSC|ODD|0|LNNYN|119|11785.59|1539|0|12|0|12|0|0|0|0|0|0|0|-0.03|-0.003849|-0.03|-0.003849|-0.03|-0.003849|-0.13|-0.016677|-0.02|-0.002566|7.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|DSC|ODD|0|LNYNN|4|614.95|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|DSC|ODD|0|LNYYN|12303|1341594.65|180078|0|324|0|322|0|2|0|0|0|0|0|0.371543|0.050493|0.371358|0.050468|0.372438|0.050615|0.387438|0.052653|0.393117|0.053425|7.358318|0.428241|0.371543|0.050493|0.867604|324|0.028349|0.006173|0||0||||||||427|0|98|0|0|0.006173
T|UBSA|202609|DSC|ODD|0|LYNYN|666|16946.25|2528|0|69|0|69|0|0|0|0|0|0|0|0.302754|0.045446|0.248841|0.037353|0.207971|0.031218|0.204928|0.030762|0.22087|0.033155|6.661812|0.336667|0.337536|0.050667|1.002583|54|0.017963|0|5|0|10|0.1|0||||||94|0||||
T|UBSA|202609|DSC|ODD|250|LNNNN|4|1404.23|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSC|ODD|250|LNNYN|335|185591.71|25166|0|6|0|0|0|6|0|0|0|0|0|-0.01|-0.001283|-0.01|-0.001283|-0.01|-0.001283|-0.11|-0.014112|0|0|7.795||||||||||||||||||||1|0|0|1
T|UBSA|202609|DSC|ODD|250|LNYNN|7|3500.55|485|425|60|0|0|0|0|0|60|0|0|0|0.66|0.081784|0.66|0.081784|0.66|0.081784|0.66|0.081784|0.66|0.081784|8.07|0.74|0.66|0.081784|0.891892|60|0.04|1618|0||0||||||||89|0|1|73|13|1618
T|UBSA|202609|DSC|ODD|250|LNYYN|5463|2013005.34|270661|0|460|0|460|0|0|0|0|0|0|0|0.494935|0.060293|0.494935|0.060293|0.494935|0.060293|0.435109|0.053005|0.429891|0.052369|8.208837|0.55637|0.494935|0.060293|0.889579|460|0.030717|0|0||0||||||||658|0|11|0|0|0
T|UBSA|202609|DSC|ODD|250|LYNYN|22|8792.52|1167|0|101|0|101|0|0|0|0|0|0|0|0.259802|0.032535|0.259802|0.032535|0.185545|0.023236|0.121188|0.015176|0.121188|0.015176|7.985347|0.269703|0.259802|0.032535|0.963289|50|0.01|0|51|0|0||||||||101|0||||
T|UBSA|202609|DSC|ROUND|1000|LNNNN|812|1632232.19|206618|206516|102|0|0|0|0|0|0|100|2|0|-0.614902|-0.092077|-0.614902|-0.092077|-0.63098|-0.094484|-0.63098|-0.094484|-0.628431|-0.094103|6.678137||||||||||||||||||||2|1357|742|18844.196078
T|UBSA|202609|DSC|ROUND|1000|LNNYN|1148|2231967.71|294676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSC|ROUND|1000|LNYNN|9|14322|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSC|ROUND|1000|LNYYN|1519|2692582.51|354453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSC|ROUND|1000|LYNYN|15|31192|4235|0|400|0|400|0|0|0|0|0|0|0|0.265|0.03563|0.265|0.03563|0.215|0.028908|0.14|0.018824|0.24|0.032269|7.4375|0.275|0.265|0.03563|0.963636|200|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202609|DSC|ROUND|10000|LNNYN|2|38311.52|5876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSC|ROUND|10000|LNYYN|16|212799.79|30584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSC|ROUND|250|LNNNN|93|71427.68|9316|8755|561|0|0|0|0|0|1|183|327|50|-0.463601|-0.059353|-0.463601|-0.059353|-0.445954|-0.057094|-0.463601|-0.059353|-0.463601|-0.059353|7.810891||||||||||||||||||||7|1206|811|127376.595365
T|UBSA|202609|DSC|ROUND|250|LNNYN|1153|869885.42|116894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSC|ROUND|250|LNYNN|6|4333|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|89|
T|UBSA|202609|DSC|ROUND|250|LNYYN|1276|975844.1|128623|0|299|0|299|0|0|0|0|0|0|0|0.045151|0.006671|0.20903|0.030886|0.216054|0.031924|-0.028428|-0.004201|0.11204|0.016555|6.767692|0.302609|0.282609|0.041759|0.933908|299|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DSC|ROUND|250|LYNYN|14|10318.64|1403|0|240|0|240|0|0|0|0|0|0|0|0.249167|0.032001|0.249167|0.032001|0.253333|0.032536|0.253333|0.032536|0.243333|0.031252|7.78625|0.3325|0.249167|0.032001|0.749373|240|0.041667|0|0||0||||||||300|0||||
T|UBSA|202609|DSC|ROUND|5000|LNNYN|6|46201.84|5716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSC|ROUND|5000|LNYYN|52|385551.73|51158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSC|ROUND|5000|LYNYN|3|16432|2166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSCO|ODD|0|LNYYN|1|221.04|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSCO|ODD|1000|LNNYN|10|18388.64|748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSCO|ODD|1000|LYNYN|1|1105.2|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSCO|ODD|250|LNYYN|1|441.72|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSCO|ROUND|1000|LNNNN|21|86579.08|3534|3534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DSCO|ROUND|1000|LNNYN|19|69128.96|2812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSCO|ROUND|1000|LNYYN|39|103815.6|4205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSCO|ROUND|1000|LYNYN|14|41958.55|1705|0|160|0|160|0|0|0|0|0|0|0|0.046563|0.001888|0.046563|0.001888|0.046563|0.001888|0.046563|0.001888|0.046563|0.001888|24.667969|0.046563|0.046563|0.001888|1|0|||160|0|0||||||||205|0||||
T|UBSA|202609|DSCO|ROUND|20000|LNYYN|4|138320|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSCO|ROUND|5000|LNYYN|4|24670|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSCO|ROUND|5000|LYNYN|2|12418.04|508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSGN|ODD|0|LNNNN|21|313.92|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGN|ODD|0|LNNYN|3636|234332.77|18124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGN|ODD|0|LNYNN|1|15.13|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000661|-0.01|-0.000661|-0.01|-0.000661|15.13|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|DSGN|ODD|0|LNYYN|6250|462532.7|34186|0|763|0|743|0|20|0|0|0|0|0|0.009908|0.000734|0.011022|0.000816|0.009083|0.000673|0.018571|0.001375|0.017588|0.001303|13.50228|0.05675|0.00865|0.000641|0.152425|744|0.024664|0.026882|19|0|0||||||||810|0|184|0|0|0.026212
T|UBSA|202609|DSGN|ODD|0|LYNYN|442|21926.27|1607|0|766|0|755|0|11|0|0|0|0|0|0.028355|0.002106|0.027663|0.002055|0.023133|0.001718|0.014399|0.001069|0.009569|0.000711|13.464543|0.031958|0.029543|0.002194|0.924428|53|0.017453|0.075472|713|0.009818|0||||||||803|0||||
T|UBSA|202609|DSGN|ODD|1000|LNNYN|853|1005623.56|72641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGN|ODD|1000|LNYYN|444|529783.54|36136|0|601|0|529|0|72|0|0|0|0|0|0|0|0|0|0.005591|0.000414|0.017604|0.001304|0.002812|0.000208|13.502213|0.043461|0|0|0|601|0.02173|0.1198|0||0||||||||724|0|9|0|0|0.1198
T|UBSA|202609|DSGN|ODD|1000|LYNYN|45|54385.62|3903|0|1215|0|1215|0|0|0|0|0|0|0|0.030123|0.002212|0.031111|0.002284|0.011959|0.000878|0.007605|0.000558|-0.060099|-0.004413|13.618523|0.039366|0.032156|0.002361|0.816851|73|0.06|0|1142|0|0||||||||1770|0||||
T|UBSA|202609|DSGN|ODD|250|LNNYN|1165|768837.03|61203|0|59|0|59|0|0|0|0|0|0|0|-0.017288|-0.001264|-0.021525|-0.001574|-0.008814|-0.000644|0.01661|0.001214|0.071186|0.005205|13.676864||||||||||||||||||||2|0|0|0
T|UBSA|202609|DSGN|ODD|250|LNYYN|3016|1775750.47|127825|0|1682|0|1557|0|125|0|0|0|0|0|0.035648|0.00259|0.034798|0.002529|0.028549|0.002075|0.028228|0.002051|0.022289|0.00162|13.761189|0.066136|0.033205|0.002413|0.502068|1682|0.016466|0.074316|0||0||||||||1865|0|45|0|0|0.074316
T|UBSA|202609|DSGN|ODD|250|LYNYN|157|91381.89|6762|0|1494|0|1403|0|91|0|0|0|0|0|0.028333|0.002072|0.028494|0.002084|0.022831|0.00167|0.017644|0.00129|0.01595|0.001166|13.674056|0.038474|0.033802|0.002472|0.878566|174|0.020057|0|1320|0.068939|0||||||||2190|0||||
T|UBSA|202609|DSGN|ROUND|1000|LNNNN|24|35461|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|104|
T|UBSA|202609|DSGN|ROUND|1000|LNNYN|9457|14626705.3|1078003|0|608|0|608|0|0|0|0|0|0|0|-0.014934|-0.001107|0.024803|0.001838|0.056579|0.004192|0.016711|0.001238|0.018355|0.00136|13.496447||||||||||||||||||||6|0|0|0
T|UBSA|202609|DSGN|ROUND|1000|LNYYN|4913|9386302.96|712429|0|6396|0|6196|0|200|0|0|0|0|0|-0.000883|-0.000066|0.002689|0.0002|0.010721|0.000798|0.011129|0.000829|0.021618|0.00161|13.430394|0.042677|0.011429|0.000851|0.267805|6396|0.015624|0.03127|0||0||||||||7452|7|65|0|0|0.03127
T|UBSA|202609|DSGN|ROUND|1000|LYNYN|477|790595.38|58192|0|10998|0|10698|0|300|0|0|0|0|0|0.00958|0.00069|0.008821|0.000635|0.008767|0.000631|0.004866|0.00035|-0.013192|-0.00095|13.884869|0.027446|0.024849|0.00179|0.905383|1428|0.01|0|9570|0.031348|0||||||||14459|0||||
T|UBSA|202609|DSGN|ROUND|10000|LNNNN|47|637450|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202609|DSGN|ROUND|10000|LNNYN|3|46693|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGN|ROUND|10000|LNYYN|6|77315.4|5351|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001641|-0.01|-0.00082|0|0|-0.04|-0.003281|-0.14|-0.011485|12.19|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|DSGN|ROUND|10000|LYNYN|5|62343.08|4345|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.003332|-0.05|-0.003332|-0.07|-0.004665|-0.06|-0.003999|-0.14|-0.00933|15.005|0.01|0.01|0.000666|1|0|||10|0|0||||||||300|0||||
T|UBSA|202609|DSGN|ROUND|20000|LNYYN|284|11653806.03|905945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSGN|ROUND|200000|LYNYN|1|441000|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSGN|ROUND|5000|LNNYN|16|88198.16|6748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGN|ROUND|5000|LNYYN|39|239597.3|18321|0|313|0|313|0|0|0|0|0|0|0|-0.02|-0.00154|-0.02|-0.00154|-0.02|-0.00154|-0.07|-0.005389|-0.04|-0.003079|12.99|0.02|0|0|0|313|0.01|0|0||0||||||||100|213|1|0|0|0
T|UBSA|202609|DSGN|ROUND|5000|LYNYN|15|103607.4|7516|0|1063|0|1063|0|0|0|0|0|0|0|-0.024346|-0.001783|-0.021326|-0.001562|-0.028909|-0.002117|-0.00889|-0.000651|0.021703|0.00159|13.652714|0.038768|0.035005|0.002564|0.902936|200|0.01|0|863|0|0||||||||2600|211||||
T|UBSA|202609|DSGN|ROUND|50000|LNYYN|133|12618901.25|845694|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0.023214|0.001542|0.023214|0.001542|-0.035357|-0.002349|15.054643|0.111429|0|0|0|112|0.055714|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|DSGN|ROUND|50000|LYNYN|1|188700|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSGR|ODD|0|LNNYN|51|8238.35|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGR|ODD|0|LNYYN|4580|499304.2|14339|0|294|0|286|0|8|0|0|0|0|0|0|0|0.000034|0.000001|-0.000068|-0.000002|-0.000306|-0.000009|-0.00068|-0.00002|34.773759|0.01051|0|0|0|294|0.005255|0.027211|0||0||||||||296|0|220|0|0|0.027211
T|UBSA|202609|DSGR|ODD|0|LYNYN|409|28390.13|814|0|415|0|404|0|11|0|0|0|0|0|0.010578|0.000303|0.010554|0.000303|0.01012|0.00029|0.00947|0.000272|0.008193|0.000235|34.873157|0.010795|0.010747|0.000308|0.995536|2|0.005|0|413|0.026634|0||||||||430|0||||
T|UBSA|202609|DSGR|ODD|1000|LNNYN|118|223380.22|6394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGR|ODD|1000|LNYYN|8248|17108112.4|491406|0|1160|0|1160|0|0|0|0|0|0|0|0|0|0|0|0.001621|0.000047|0.003621|0.000104|0.001052|0.00003|34.84056|0.01|0|0|0|1160|0.005|0|0||0||||||||1498|0|24|0|0|0
T|UBSA|202609|DSGR|ODD|1000|LYNYN|128|291107.63|8364|0|2944|0|2944|0|0|0|0|0|0|0|0.01016|0.000292|0.01016|0.000292|0.009891|0.000284|0.010421|0.000299|0.009164|0.000263|34.834017|0.010934|0.01016|0.000292|0.929171|135|0.008444|0|2809|0|0||||||||4715|0||||
T|UBSA|202609|DSGR|ODD|250|LNNYN|71|59848.88|1711|0|5|0|5|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|34.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|DSGR|ODD|250|LNYYN|4451|3056064.42|87753|0|210|0|210|0|0|0|0|0|0|0|0.001286|0.000037|0.001286|0.000037|0.003429|0.000099|0.002857|0.000082|0.010905|0.000313|34.800476|0.015333|0.001286|0.000037|0.083851|210|0.007024|0|0||0||||||||255|0|19|0|0|0
T|UBSA|202609|DSGR|ODD|250|LYNYN|91|55589.01|1597|0|448|0|428|0|20|0|0|0|0|0|0.009821|0.000282|0.009598|0.000275|0.01029|0.000295|0.004911|0.000141|0.007299|0.000209|34.881116|0.010446|0.009576|0.000275|0.916667|39|0.005|0|409|0.0489|0||||||||619|0||||
T|UBSA|202609|DSGR|ROUND|1000|LNNYN|383|1354150.84|38768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DSGR|ROUND|10000|LNNNN|17|294637.87|8467|8467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGR|ROUND|10000|LNNYN|120|1491217|42732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGR|ROUND|10000|LNYYN|272|3275190.08|93955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSGR|ROUND|10000|LYNYN|39|501287.31|14402|0|4884|0|4784|0|100|0|0|0|0|0|0.010172|0.000292|0.00938|0.000269|0.007107|0.000204|0.012422|0.000357|0.007912|0.000227|34.805036|0.011665|0.013303|0.000382|1.140425|400|0.005|0|3884|0.025747|600|0.01|0||||||8206|0||||
T|UBSA|202609|DSGR|ROUND|20000|LNNNN|13|356100.15|10205|10205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|0|
T|UBSA|202609|DSGR|ROUND|20000|LNNYN|80|2551080|72888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGR|ROUND|20000|LNYYN|92|2645599.54|76041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSGR|ROUND|20000|LYNNN|1|21000|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSGR|ROUND|20000|LYNYN|21|574875.52|16515|0|1531|0|1531|0|0|0|0|0|0|0|0.010536|0.000303|0.010536|0.000303|0.004618|0.000133|0.017681|0.000509|0.001875|0.000054|34.761891|0.012613|0.013919|0.0004|1.103573|0|||1431|0|100|0.01|0||||||8600|0||||
T|UBSA|202609|DSGR|ROUND|200000|LNYYN|4|1149400|32900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSGR|ROUND|200000|LYNYN|1|387834|11100|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|-0.03|-0.000859|34.935|0.01|0.01|0.000286|1|0|||95|0|0||||||||2500|0||||
T|UBSA|202609|DSGR|ROUND|5000|LNNYN|60|424957.59|12177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGR|ROUND|5000|LNYYN|2012|13740157.37|393978|0|1510|0|1510|0|0|0|0|0|0|0|0.007947|0.000228|0.007947|0.000228|0.007881|0.000226|0.019801|0.000569|0.009583|0.000275|34.80606|0.021987|0.002649|0.000076|0.120482|1510|0.009669|0|0||0||||||||2733|0|15|0|0|0
T|UBSA|202609|DSGR|ROUND|5000|LYNYN|72|507085.32|14556|0|7591|0|7588|0|3|0|0|0|0|0|0.010698|0.000307|0.010419|0.000299|0.011431|0.000328|0.011628|0.000334|0.016355|0.000469|34.838496|0.011325|0.010962|0.000315|0.967896|276|0.005|0|7315|0.00041|0||||||||9940|100||||
T|UBSA|202609|DSGR|ROUND|50000|LNNNN|19|1848000|52800|52800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGR|ROUND|50000|LNNYN|40|3476567.03|99333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSGR|ROUND|50000|LNYYN|40|4379994.49|125337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|DSGX|ROUND|5000|LNNNN|440|3484768|44000|43800|200|0|0|0|0|100|100|0|0|0|-0.0893|-0.001137|-0.0512|-0.000652|-0.045|-0.000573|-0.195|-0.002482|0.03|0.000382|78.5575||||||||||||||||||||2|1115|1034|1345.55
T|UBSA|202609|DSGX|ROUND|5000|LNNYN|6747|52763433.44|674951|0|1481|0|1381|0|100|0|0|0|0|0|-0.045625|-0.000589|-0.026718|-0.000345|-0.015111|-0.000195|0.004342|0.000056|-0.040338|-0.000521|77.427205||||||||||||||||||||15|0|0|0.067522
T|UBSA|202609|DSGX|ROUND|5000|LNYNN|10|77823|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|DSGX|ROUND|5000|LNYYN|10490|82105311.36|1051703|0|19463|0|19002|0|461|0|0|0|0|0|-0.003425|-0.000044|0.001634|0.000021|0.01944|0.000251|0.052582|0.000678|0.167059|0.002154|77.566428|0.282597|0.005466|0.00007|0.019341|19463|0.138565|0.023686|0||0||||||||21030|0|210|100|100|0.023686
T|UBSA|202609|DSGX|ROUND|5000|LYNYN|464|3657338.5|46739|0|7450|0|7039|0|411|0|0|0|0|0|0.064526|0.000827|0.059103|0.000757|0.024537|0.000314|0.023227|0.000298|0.064562|0.000827|78.066211|0.094517|0.078152|0.001001|0.826855|3183|0.019786|0.062834|4065|0.051907|202|0.01|0||||||9908|21||||
T|UBSA|202609|DSGX|ROUND|50000|LNNYN|29|2414235.46|30925|0|462|0|462|0|0|0|0|0|0|0|-0.02987|-0.000401|0.075974|0.001019|0.051212|0.000687|0.042554|0.000571|-0.0171|-0.000229|74.564589||||||||||||||||||||2|0|0|0
T|UBSA|202609|DSGX|ROUND|50000|LNYYN|307|30965268|390556|0|5666|0|5066|0|600|0|0|0|0|0|-0.052233|-0.000673|-0.052718|-0.000679|-0.077672|-0.001001|-0.038311|-0.000494|-0.219082|-0.002824|77.5892|0.19506|0.000274|0.000004|0.001402|5666|0.097393|0.105895|0||0||||||||7278|1386|18|0|0|0.105895
T|UBSA|202609|DSGX|ROUND|50000|LYNYN|46|4489265.79|57443|0|6908|0|6668|0|240|0|0|0|0|0|0.05904|0.000763|0.068195|0.000881|0.060534|0.000782|0.016213|0.00021|-0.109312|-0.001413|77.369236|0.119641|0.108506|0.001402|0.906931|2242|0.017154|0|4666|0.051436|0||||||||13538|2693||||
T|UBSA|202609|DSI|ODD|0|LNNYN|2|294.41|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSI|ODD|0|LNYYN|60|8794.44|60|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000136|0.025|0.00017|-0.045|-0.000306|-0.11|-0.000747|0.055|0.000373|147.2875|0.045|0.025|0.00017|0.555556|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DSI|ODD|0|LYNYN|1|146.33|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000205|0.03|0.000205|0.03|0.000205|0.04|0.000273|-0.03|-0.000205|146.345|0.03|0.03|0.000205|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DSI|ODD|1000|LNNNN|57|280229|1909|1909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSI|ODD|1000|LNNYN|5|7794.1|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSI|ODD|1000|LNYYN|54|135250.66|928|0|25|0|25|0|0|0|0|0|0|0|0|0|0.0032|0.000022|0.0172|0.000119|-0.0472|-0.000325|-0.0992|-0.000684|145.0206|0.0604|0|0|0|25|0.0302|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202609|DSI|ODD|1000|LYNYN|5|10320.38|71|0|63|0|63|0|0|0|0|0|0|0|0.019841|0.000137|0.025556|0.000176|0.03|0.000207|0.047619|0.000328|-0.020317|-0.00014|145.272778|0.036667|0.025873|0.000178|0.705628|34|0.01|0|29|0|0||||||||63|0||||
T|UBSA|202609|DSI|ODD|10000|LNNYN|1|10963|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSI|ODD|10000|LNYYN|24|278933.36|1914|0|89|0|89|0|0|0|0|0|0|0|0|0|0.02|0.000138|0.05|0.000345|0.05|0.000345|0.05|0.000345|144.92|0.04|0|0|0|89|0.02|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|DSI|ODD|10000|LYNYN|1|10861.5|75|0|75|0|75|0|0|0|0|0|0|0|0.05|0.000345|0.05|0.000345|0.03|0.000207|0.07|0.000483|0.06|0.000414|144.845|0.05|0.05|0.000345|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|DSI|ODD|250|LNNYN|9|5258.44|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSI|ODD|250|LNYYN|24|13004.76|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSI|ODD|250|LYNYN|3|1460.59|10|0|10|0|10|0|0|0|0|0|0|0|0.025|0.000171|0.03|0.000205|0.026|0.000178|0|0|0.027|0.000185|146.0565|0.025|0.025|0.000171|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|DSI|ODD|5000|LNNYN|2|15325.44|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSI|ODD|5000|LNYYN|14|100595.06|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSI|ODD|5000|LYNYN|1|8918.2|61|0|61|0|61|0|0|0|0|0|0|0|0.03|0.000205|0.01|0.000068|-0.01|-0.000068|0|0|-0.08|-0.000547|146.215|0.03|0.03|0.000205|1|0|||61|0|0||||||||61|0||||
T|UBSA|202609|DSI|ROUND|10000|LNNYN|1353|19771541|135300|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000272|0.02|0.000136|-0.03|-0.000204|-0.02|-0.000136|0.05|0.000339|147.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|DSI|ROUND|10000|LNYYN|282|4131854.71|28245|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000055|-0.018|-0.000123|-0.012|-0.000082|-0.004|-0.000027|0.112|0.000763|146.763|0.03|0.004|0.000027|0.133333|500|0.013|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|DSI|ROUND|10000|LYNYN|14|218329.64|1489|0|989|0|989|0|0|0|0|0|0|0|0.021203|0.000145|0.024772|0.000169|0.029302|0.0002|-0.01181|-0.000081|-0.007624|-0.000052|146.414151|0.037503|0.032346|0.000221|0.862497|255|0.01|0|734|0|0||||||||989|0||||
T|UBSA|202609|DSI|ROUND|20000|LNNNN|28|927763.69|6346|6278|68|0|0|0|0|68|0|0|0|0|-0.7|-0.0048|-0.64|-0.004389|-0.81|-0.005555|-0.94|-0.006446|-0.93|-0.006378|145.82||||||||||||||||||||1|212|142|305
T|UBSA|202609|DSI|ROUND|20000|LNNYN|2|40117.66|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSI|ROUND|20000|LNYYN|38|980269.46|6720|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000551|-0.08|-0.000551|-0.08|-0.000551|145.16|0.04|0|0|0|140|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DSI|ROUND|20000|LYNYN|19|598119.8|4098|0|2434|0|2434|0|0|0|0|0|0|0|0.01871|0.000128|0.034638|0.000237|0.035748|0.000245|0.032317|0.000221|0.097962|0.000671|146.007067|0.035965|0.029638|0.000203|0.82408|840|0.009167|0|1594|0|0||||||||2860|100||||
T|UBSA|202609|DSI|ROUND|50000|LNNYN|2|131633|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSI|ROUND|50000|LNYYN|23|1976736.94|13529|0|840|0|840|0|0|0|0|0|0|0|0|0|0.01119|0.000077|0.005714|0.000039|0.005714|0.000039|0.190714|0.001306|145.980119|0.02119|0|0|0|840|0.010595|0|0||0||||||||2790|0|3|0|0|0
T|UBSA|202609|DSI|ROUND|50000|LYNYN|9|749541.28|5141|0|2599|0|2151|0|448|0|0|0|0|0|0.105433|0.000724|0.104236|0.000716|0.119538|0.000821|0.149634|0.001027|0.110935|0.000762|145.65026|0.148538|0.117834|0.000809|0.793291|880|0.045341|0.431818|1719|0.039558|0||||||||1800|1067||||
T|UBSA|202609|DSL|ODD|0|LNNYN|152|11532.54|1140|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|DSL|ODD|0|LNYYN|2890|319563.33|31324|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.5625|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|DSL|ODD|0|LYNYN|371|38820.34|3881|0|597|0|589|0|8|0|0|0|0|0|0.009598|0.000955|0.01|0.000995|0.008794|0.000875|0.006717|0.000669|0.004975|0.000495|10.046776|0.01|0.01|0.000995|1|0|||597|0.0134|0||||||||599|0||||
T|UBSA|202609|DSL|ODD|1000|LNYYN|212|215353.87|20425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSL|ODD|1000|LYNYN|3|3057.37|292|0|97|0|97|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|||97|0|0||||||||97|0||||
T|UBSA|202609|DSL|ODD|250|LNNYN|25|16898.63|1680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSL|ODD|250|LNYYN|2903|1595813.09|155170|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.380724|0.01|0|0|0|152|0.005|0|0||0||||||||164|0|3|0|0|0
T|UBSA|202609|DSL|ODD|250|LYNYN|196|106754.17|10368|0|1745|0|1745|0|0|0|0|0|0|0|0.00961|0.000937|0.009289|0.000906|0.009026|0.00088|0.01086|0.001059|0.011479|0.001119|10.254845|0.01|0.01|0.000975|1|0|||1745|0|0||||||||1846|0||||
T|UBSA|202609|DSL|ROUND|1000|LNNNN|27|83859|8100|2764|5336|0|0|0|0|301|0|410|1875|2750|-0.01|-0.000964|-0.008876|-0.000856|-0.007751|-0.000747|-0.007751|-0.000747|-0.004565|-0.00044|10.369989||||||||||||||||||||19|5929|4650|948207.065327
T|UBSA|202609|DSL|ROUND|1000|LNNYN|1821|3456735.2|338534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSL|ROUND|1000|LNYYN|6700|9124540.04|882303|0|3862|0|3762|0|100|0|0|0|0|0|0|0|0.000518|0.00005|-0.000518|-0.00005|-0.000518|-0.00005|0.002418|0.000235|10.280334|0.01|0|0|0|3862|0.005|0.025893|0||0||||||||5139|0|30|0|0|0.025893
T|UBSA|202609|DSL|ROUND|1000|LYNYN|214|400167.45|39304|0|14053|0|13853|0|200|0|0|0|0|0|0.005417|0.00053|0.004975|0.000487|0.006574|0.000644|0.005575|0.000546|0.004229|0.000414|10.213859|0.009858|0.008859|0.000867|0.89865|1604|0.005|0|12349|0.016196|100|0.01|0||||||15924|0||||
T|UBSA|202609|DSL|ROUND|10000|LNNNN|6|62590|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1307|1013|
T|UBSA|202609|DSL|ROUND|10000|LNNYN|24|297738.9|28921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSL|ROUND|10000|LNYYN|39|535762.12|52988|0|1411|0|1411|0|0|0|0|0|0|0|-0.02|-0.002012|-0.02|-0.002012|-0.019844|-0.001996|-0.015592|-0.001569|-0.001262|-0.000127|9.939727|0.01|0|0|0|1411|0.005|0|0||0||||||||6600|0|5|0|0|0
T|UBSA|202609|DSL|ROUND|10000|LYNYN|20|276743.44|27379|0|5079|0|5079|0|0|0|0|0|0|0|-0.002306|-0.000228|-0.002306|-0.000228|0.000108|0.000011|0.00129|0.000127|0.003302|0.000326|10.118833|0.01|0.008031|0.000794|0.803111|1000|0.005|0|4079|0|0||||||||12352|0||||
T|UBSA|202609|DSL|ROUND|20000|LNNNN|5|193719.35|18875|15675|3200|0|0|0|0|0|3200|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||||||||||||||||||||1|900|0|4756.96875
T|UBSA|202609|DSL|ROUND|20000|LNNYN|2|52650|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSL|ROUND|20000|LNYYN|20|556422|55400|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|700|0.005|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202609|DSL|ROUND|20000|LYNYN|8|216286.6|21279|0|2453|0|2453|0|0|0|0|0|0|0|-0.004741|-0.000472|-0.004741|-0.000472|-0.01106|-0.001101|-0.01106|-0.001101|-0.006763|-0.000673|10.04842|0.01|0.01|0.000995|1|0|||2453|0|0||||||||15779|0||||
T|UBSA|202609|DSL|ROUND|200000|LYNYN|1|247476|24600|0|126|0|126|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|||126|0|0||||||||3000|0||||
T|UBSA|202609|DSL|ROUND|250|LNNYN|269|267457|26900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSL|ROUND|250|LNYYN|508|505942|50800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.965|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DSL|ROUND|250|LYNYN|53|52749|5300|0|1166|0|1166|0|0|0|0|0|0|0|0.005437|0.000546|0.005437|0.000546|0.005437|0.000546|0.008868|0.000891|0.010583|0.001063|9.952873|0.009142|0.007427|0.000746|0.812383|200|0.005|0|966|0|0||||||||1200|0||||
T|UBSA|202609|DSL|ROUND|5000|LNNNN|4|39540|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSL|ROUND|5000|LNNYN|40|296995.07|28905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSL|ROUND|5000|LNYYN|87|576740.04|56912|0|1500|0|1500|0|0|0|0|0|0|0|-0.008|-0.000789|-0.008|-0.000789|-0.008|-0.000789|0.001333|0.000131|-0.002667|-0.000263|10.141667|0.01|0|0|0|1500|0.005|0|0||0||||||||4691|0|6|0|0|0
T|UBSA|202609|DSL|ROUND|5000|LYNYN|29|208262.8|20372|0|3749|0|3749|0|0|0|0|0|0|0|0.003812|0.000372|0.003812|0.000372|0.004345|0.000424|0.004345|0.000424|0.004345|0.000424|10.236507|0.01|0.01|0.000977|1|0|||3749|0|0||||||||7142|0||||
T|UBSA|202609|DSL|ROUND|50000|LNYYN|8|466027.95|46033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSL|ROUND|50000|LYNYN|4|285968.96|27848|0|501|0|501|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|10.085|0.01|0.01|0.000992|1|0|||501|0|0||||||||4300|0||||
T|UBSA|202609|DSM|ODD|0|LNNYN|73|7226.72|1308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSM|ODD|0|LNYYN|2331|248633.29|46399|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003605|0.00068|5.301279|0.017674|0|0|0|86|0.008837|0|0||0||||||||86|0|4|0|0|0
T|UBSA|202609|DSM|ODD|0|LYNYN|99|7422.35|1413|0|275|0|275|0|0|0|0|0|0|0|0.015091|0.002796|0.015091|0.002796|0.015091|0.002796|0.014291|0.002648|0.016218|0.003005|5.3966|0.015964|0.015964|0.002958|1|0|||275|0|0||||||||275|0||||
T|UBSA|202609|DSM|ODD|250|LNNYN|17|7124.48|1249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSM|ODD|250|LNYYN|437|163101.01|31572|0|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.458846|0.01|0|0|0|130|0.005|0|0||0||||||||241|0|3|0|0|0
T|UBSA|202609|DSM|ODD|250|LYNYN|19|7600.56|1412|0|466|0|466|0|0|0|0|0|0|0|0.0097|0.001751|0.0097|0.001751|0.0097|0.001751|0.008176|0.001476|0.001116|0.000201|5.538981|0.011524|0.011524|0.00208|1|0|||466|0|0||||||||466|0||||
T|UBSA|202609|DSM|ROUND|1000|LNNNN|52|109844.7|20264|15282|4982|0|100|0|0|0|0|600|2010|2272|-0.009538|-0.001726|-0.009538|-0.001726|-0.009538|-0.001726|-0.010141|-0.001835|-0.01275|-0.002308|5.52495||||||||||||||||||||16|14113|6810|429420.076858
T|UBSA|202609|DSM|ROUND|1000|LNNYN|93|143469.02|26660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSM|ROUND|1000|LNYNN|27|61309|11000|7200|3800|0|700|0|0|0|200|0|1700|1200|0.001053|0.000189|0.001053|0.000189|0.001053|0.000189|0.003421|0.000614|0.001316|0.000236|5.567895|0.023684|0.000526|0.000095|0.022222|3800|0.011579|273099.368421|0||0||||||||4900|200|13|7800|6308|273099.368421
T|UBSA|202609|DSM|ROUND|1000|LNYYN|430|870253.03|160370|0|1065|0|1065|0|0|0|0|0|0|0|-0.003756|-0.00069|0.003756|0.00069|0.003756|0.00069|0.003756|0.00069|-0.004413|-0.000811|5.444155|0.01507|0|0|0|1065|0.007535|0|0||0||||||||1600|0|6|0|0|0
T|UBSA|202609|DSM|ROUND|1000|LYNYN|90|161733.33|29501|0|7189|0|6989|0|200|0|0|0|0|0|0.00868|0.001566|0.00868|0.001566|0.010071|0.001817|0.011045|0.001993|0.010349|0.001867|5.542157|0.011391|0.011947|0.002156|1.048846|0|||6989|0.028616|200|0.01|0||||||9679|100||||
T|UBSA|202609|DSM|ROUND|10000|LNNNN|2|21052|3800|1900|1900|0|0|0|0|0|0|0|0|1900|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|5.805||||||||||||||||||||1|2000|1931|4682452.102632
T|UBSA|202609|DSM|ROUND|10000|LNYYN|7|101386.5|17934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSM|ROUND|10000|LYNYN|10|132972.77|24361|0|1823|0|1823|0|0|0|0|0|0|0|0.005442|0.000992|0.005442|0.000992|0.005442|0.000992|0.007235|0.001319|0.01|0.001823|5.484213|0.01232|0.01232|0.002247|1|0|||1823|0|0||||||||8261|0||||
T|UBSA|202609|DSM|ROUND|20000|LNNNN|3|101947.96|18837|18837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSM|ROUND|20000|LNYNN|1|38831|6695|6695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSM|ROUND|20000|LNYYN|5|117742|21800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.78|0.02|0|0|0|200|0.01|0|0||0||||||||5800|0|1|0|0|0
T|UBSA|202609|DSM|ROUND|20000|LYNYN|1|28617.75|5175|0|1000|0|1000|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|||1000|0|0||||||||1000|0||||
T|UBSA|202609|DSM|ROUND|250|LNNNN|1|528|100|0|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|5.285||||||||||||||||||||1|100|0|88778
T|UBSA|202609|DSM|ROUND|250|LNNYN|489|275115.28|50333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSM|ROUND|250|LNYYN|1487|849169.46|154803|0|6332|0|6132|0|200|0|0|0|0|0|-0.000158|-0.000029|-0.000158|-0.000029|0.000316|0.000058|0.000474|0.000088|0.000518|0.000096|5.407536|0.012906|0|0|0|6332|0.006453|0.031586|0||0||||||||6819|0|67|0|0|0.031586
T|UBSA|202609|DSM|ROUND|250|LYNYN|111|63236.62|11460|0|2744|0|2744|0|0|0|0|0|0|0|0.009636|0.001715|0.009636|0.001715|0.009636|0.001715|0.009636|0.001715|0.00672|0.001196|5.618411|0.01|0.009636|0.001715|0.963557|100|0.005|0|2644|0|0||||||||2864|0||||
T|UBSA|202609|DSM|ROUND|5000|LNNNN|8|53940|9300|1100|8200|0|0|0|0|0|400|400|2800|4600|-0.007954|-0.00137|-0.007954|-0.00137|-0.005907|-0.001018|-0.005759|-0.000992|-0.001098|-0.000189|5.805||||||||||||||||||||7|7805|3570|1394573.204878
T|UBSA|202609|DSM|ROUND|5000|LNNYN|1|5240|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSM|ROUND|5000|LNYNN|1|6960|1200|0|1200|0|0|0|0|0|300|0|900|0|-0.005|-0.000862|-0.005833|-0.001006|-0.005833|-0.001006|-0.006667|-0.001149|-0.01|-0.001724|5.8|0.02|0|0|0|1200|0.01|83225.333333|0||0||||||||1200|0|1|1200|0|83225.333333
T|UBSA|202609|DSM|ROUND|5000|LNYYN|36|218080|39200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSM|ROUND|5000|LYNYN|9|59876.4|11082|0|1148|0|1148|0|0|0|0|0|0|0|0.004338|0.000788|0.004338|0.000788|0.015732|0.002857|0.011777|0.002139|0.005226|0.000949|5.505409|0.013955|0.013955|0.002535|1|0|||1148|0|0||||||||5100|0||||
T|UBSA|202609|DSM|ROUND|50000|LNNNN|6|643324.95|111213|111113|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|0.03|0.005168|5.805||||||||||||||||||||1|100|0|1723
T|UBSA|202609|DSMC|ODD|0|LNYYN|557|59177.74|1401|0|9|0|9|0|0|0|0|0|0|0|0.03|0.00071|0.03|0.00071|0.024444|0.000579|0.03|0.00071|0.033333|0.000789|42.250556|0.05|0.03|0.00071|0.6|9|0.01|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|DSMC|ODD|0|LYNYN|10|1773.18|42|0|8|0|8|0|0|0|0|0|0|0|0.07|0.001664|0.07|0.001664|0.07|0.001664|0.06|0.001426|0.12|0.002852|42.07|0.07|0.07|0.001664|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|DSMC|ODD|1000|LNNNN|2|7414.85|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSMC|ODD|1000|LNYYN|3|10768.65|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSMC|ODD|250|LNYYN|1267|635704.83|15059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSMC|ODD|250|LYNYN|3|2178.9|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSMC|ROUND|1000|LNNNN|54|236098|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|DSMC|ROUND|1000|LNYYN|4|17170|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSMC|ROUND|1000|LYNYN|1|4320|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSMC|ROUND|10000|LNYYN|2|25044|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSMC|ROUND|20000|LNYYN|4|86400|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSMC|ROUND|20000|LYNYN|1|43240|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSMC|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|202609|DSP|ODD|0|LNNNN|219|2822.47|219|218|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.000792|12.62||||||||||||||||||||1|6|1|13574
T|UBSA|202609|DSP|ODD|0|LNNYN|460|21651.34|1742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSP|ODD|0|LNYNN|1|12.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSP|ODD|0|LNYYN|5006|289257.81|23183|0|267|0|267|0|0|0|0|0|0|0|0.019625|0.001624|0.019738|0.001634|0.023333|0.001931|0.028539|0.002362|0.029363|0.00243|12.082434|0.077753|0.019625|0.001624|0.252408|267|0.029064|0|0||0||||||||278|0|70|0|0|0
T|UBSA|202609|DSP|ODD|0|LYNNN|1|13.14|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00304|0.04|0.00304|0.04|0.00304|-0.09|-0.006839|-0.02|-0.00152|13.16|0.04|0.04|0.00304|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DSP|ODD|0|LYNYN|437|20587.93|1665|0|663|0|631|0|32|0|0|0|0|0|0.030181|0.002451|0.030603|0.002485|0.027587|0.00224|0.028974|0.002353|0.033529|0.002723|12.314095|0.035158|0.032896|0.002671|0.93565|63|0.011905|0|600|0.053333|0||||||||761|0||||
T|UBSA|202609|DSP|ODD|1000|LNNNN|1|1019.26|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSP|ODD|1000|LNNYN|31|35528.26|2877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSP|ODD|1000|LNYYN|522|590906.76|46901|0|999|0|999|0|0|0|0|0|0|0|0.041532|0.003284|0.041532|0.003284|0.027958|0.002211|0.015576|0.001232|0.021331|0.001687|12.64516|0.075786|0.041532|0.003284|0.548012|999|0.017127|0|0||0||||||||999|0|11|0|0|0
T|UBSA|202609|DSP|ODD|1000|LYNYN|71|80310.71|6384|0|1790|0|1790|0|0|0|0|0|0|0|0.027201|0.002177|0.027536|0.002204|0.031693|0.002537|0.029497|0.002361|0.041117|0.003291|12.493064|0.030173|0.030173|0.002415|1|0|||1790|0|0||||||||3004|0||||
T|UBSA|202609|DSP|ODD|250|LNNYN|124|71614.08|5755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSP|ODD|250|LNYYN|2102|1118632.04|88209|0|1183|0|1128|0|55|0|0|0|0|0|0.012485|0.001014|0.015427|0.001253|0.016669|0.001354|0.029569|0.002401|0.059958|0.004869|12.314869|0.049231|0.012874|0.001045|0.261504|1183|0.018178|0.046492|0||0||||||||1308|0|27|0|0|0.046492
T|UBSA|202609|DSP|ODD|250|LYNYN|158|88822.69|7248|0|2179|0|2044|0|135|0|0|0|0|0|0.029991|0.002451|0.030055|0.002457|0.031418|0.002568|0.023254|0.001901|0.044855|0.003666|12.23467|0.032542|0.031134|0.002545|0.956706|236|0.006504|0.423729|1943|0.018013|0||||||||2975|0||||
T|UBSA|202609|DSP|ROUND|1000|LNNNN|170|256021|20200|19650|550|0|0|0|0|0|0|0|200|350|-0.115455|-0.009026|-0.137273|-0.010731|-0.120909|-0.009452|-0.050909|-0.00398|-0.051818|-0.004051|12.791818||||||||||||||||||||4|848|154|411202.272727
T|UBSA|202609|DSP|ROUND|1000|LNNYN|4048|5370673.85|434496|0|202|0|202|0|0|0|0|0|0|0|-0.069406|-0.005692|0.014158|0.001161|-0.010792|-0.000885|0.073465|0.006025|0.019505|0.0016|12.193119||||||||||||||||||||3|0|0|0
T|UBSA|202609|DSP|ROUND|1000|LNYNN|4|5110|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|5|
T|UBSA|202609|DSP|ROUND|1000|LNYYN|7193|11002313.7|885332|0|15702|0|15312|0|390|0|0|0|0|0|0.009604|0.000818|0.010705|0.000911|0.017367|0.001479|0.024697|0.002103|0.014268|0.001215|11.745582|0.044949|0.009508|0.00081|0.211536|15702|0.01772|0.024838|0||0||||||||17572|966|133|0|0|0.024838
T|UBSA|202609|DSP|ROUND|1000|LYNNN|1|4985|500|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000602|0.026|0.002609|0.026|0.002609|-0.134|-0.013447|-0.134|-0.013447|9.965|0.01|0.006|0.000602|0.6|200|0.005|0|300|0|0||||||||500|0||||
T|UBSA|202609|DSP|ROUND|1000|LYNYN|352|569699.52|46976|0|11796|0|11339|0|457|0|0|0|0|0|0.021245|0.001779|0.016818|0.001408|0.015966|0.001337|0.01443|0.001208|0.006808|0.00057|11.943306|0.03627|0.031457|0.002634|0.86731|3074|0.009572|0.095316|8618|0.01903|104|0.01|0||||||18667|344||||
T|UBSA|202609|DSP|ROUND|10000|LNNYN|3|43757.48|3682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSP|ROUND|10000|LNYYN|12|165370.99|14372|0|1804|0|1804|0|0|0|0|0|0|0|0|0|-0.000044|-0.000004|0.000089|0.000009|0.059956|0.006001|-0.099534|-0.009962|9.99102|0.010022|0|0|0|1804|0.005011|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|DSP|ROUND|10000|LYNYN|13|177762.44|15144|0|1136|0|1136|0|0|0|0|0|0|0|-0.018495|-0.001659|-0.029868|-0.002679|-0.020836|-0.001869|-0.004542|-0.000407|-0.073926|-0.006632|11.147614|0.030581|0.030581|0.002743|1|0|||1136|0|0||||||||2700|127||||
T|UBSA|202609|DSP|ROUND|20000|LNNYN|1|20128|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSP|ROUND|20000|LNYYN|11|280634.64|23472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSP|ROUND|250|LNNYN|4|3922|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSP|ROUND|250|LNYYN|55|54758|5500|0|3100|0|3100|0|0|0|0|0|0|0|0|0|0.007419|0.000744|0.008387|0.000841|-0.068065|-0.006825|-0.124194|-0.012453|9.972903|0.010323|0|0|0|3100|0.005161|0|0||0||||||||3100|0|31|0|0|0
T|UBSA|202609|DSP|ROUND|250|LYNYN|5|4984|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSP|ROUND|5000|LNNNN|21|150412.44|11793|11793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|DSP|ROUND|5000|LNNYN|7|37058.61|3333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSP|ROUND|5000|LNYYN|81|471135.36|37826|0|1800|0|1800|0|0|0|0|0|0|0|-0.007333|-0.000656|-0.005667|-0.000507|0.000444|0.00004|0.016556|0.001481|0.088222|0.00789|11.182222|0.046667|-0.003444|-0.000308|-0.07381|1800|0.025056|0|0||0||||||||2400|700|6|0|0|0
T|UBSA|202609|DSP|ROUND|5000|LYNYN|22|153962.45|12950|0|1609|0|1609|0|0|0|0|0|0|0|0.024338|0.001986|0.007893|0.000644|0.00215|0.000175|-0.008906|-0.000727|-0.003648|-0.000298|12.254133|0.032654|0.030168|0.002462|0.923868|200|0.01|0|1409|0|0||||||||2500|505||||
T|UBSA|202609|DSP|ROUND|50000|LNYYN|1|71639|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSPC|ODD|0|LNYYN|6|301.15|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSPC|ODD|0|LYNYN|2|294.68|22|0|22|0|22|0|0|0|0|0|0|0|0.040909|0.003059|0.03|0.002243|0.040909|0.003059|0.040909|0.003059|0.024545|0.001835|13.374091|0.040909|0.040909|0.003059|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|DSPC|ODD|1000|LNYYN|6|6332.46|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSPC|ODD|250|LNNNN|2|1520.68|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSPC|ODD|250|LNNYN|5|2463.74|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSPC|ODD|250|LNYYN|8|4550.31|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSPC|ROUND|1000|LNNNN|418|574580|41800|41800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|DSPC|ROUND|1000|LNNYN|2|2825.09|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSPC|ROUND|1000|LNYNN|33|46043|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSPC|ROUND|1000|LNYYN|6|17744.87|1275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSPC|ROUND|1000|LYNYN|2|6251.16|461|0|461|0|461|0|0|0|0|0|0|0|0.05|0.003681|0.05|0.003681|0.05|0.003681|0.05|0.003681|0.06|0.004417|13.585|0.05|0.05|0.003681|1|0|||461|0|0||||||||461|0||||
T|UBSA|202609|DSPC|ROUND|5000|LNYYN|4|25820.4|1912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSPC|ROUND|5000|LYNYN|1|5428|400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.002943|0.04|0.002943|0.04|0.002943|0.04|0.002943|0.04|0.002943|13.59|0.04|0.04|0.002943|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|DSPY|ODD|0|LNYYN|199|38031.29|575|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000038|0.0075|0.000113|0.055|0.000832|66.12625|0.0325|0|0|0|12|0.01625|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202609|DSPY|ODD|0|LYNYN|1|66.59|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSPY|ODD|1000|LNNNN|214|1021953.04|15379|15379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|11|
T|UBSA|202609|DSPY|ODD|1000|LNNYN|2|6490.5|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSPY|ODD|1000|LNYYN|971|1180958.84|17832|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0.075882|0.001147|0.08|0.00121|0.07|0.001058|66.134412|0.034706|0|0|0|34|0.017353|0|0||0||||||||34|0|2|0|0|0
T|UBSA|202609|DSPY|ODD|250|LNYYN|383|252324.05|3813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSPY|ODD|250|LYNYN|41|30475.7|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSPY|ODD|5000|LNYYN|16|101968.32|1536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSPY|ROUND|10000|LNYYN|20|276654.1|4134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSPY|ROUND|10000|LYNYN|1|13246|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSPY|ROUND|5000|LNNNN|5|32970|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSPY|ROUND|5000|LNYYN|6|39420|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSS|ODD|0|LNNYN|147|3848.86|4312|0|5|0|2|3|0|0|0|0|0|0|0.00238|0.002527|-0.02458|-0.026094|-0.08416|-0.089343|-0.07688|-0.081614|-0.135|-0.143314|0.94199||||||||||||||||||||2|3|3|0.399355
T|UBSA|202609|DSS|ODD|0|LNYYN|13591|349418.73|468825|0|1230|0|1230|0|0|0|0|0|0|0|0.004245|0.004986|0.002775|0.003258|-0.014167|-0.016637|-0.043963|-0.051629|-0.02287|-0.026858|0.851507|0.007093|0.004555|0.00535|0.642232|1230|0.001269|0|0||0||||||||1314|0|35|0|0|0
T|UBSA|202609|DSS|ODD|0|LYNYN|662|17638.34|19165|0|1699|0|1666|0|33|0|0|0|0|0|0.012313|0.012881|0.022795|0.023846|0.017445|0.018249|-0.001215|-0.001271|0.016492|0.017252|0.955937|0.008988|0.008031|0.008401|0.893557|304|0.002673|0.039474|1395|0.015054|0||||||||1800|0||||
T|UBSA|202609|DSS|ROUND|0|LNNNN|54|6971.24|9204|5900|3304|0|0|100|200|2525|479|0|0|0|-0.003786|-0.004822|0.001614|0.002056|0.005608|0.007143|0.008739|0.011131|-0.013226|-0.016845|0.785139||||||||||||||||||||14|3260|1736|1240.916918
T|UBSA|202609|DSS|ROUND|0|LNNYN|261|36385.72|41214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSS|ROUND|0|LNYNN|5|844.73|1000|700|300|0|0|0|0|200|100|0|0|0|-0.006867|-0.008274|-0.0046|-0.005543|-0.002|-0.00241|-0.0034|-0.004097|-0.002533|-0.003052|0.82995|0.0021|0.0003|0.000361|0.142857|300|0.0009|1458.53|0||0||||||||300|0|1|500|300|1458.53
T|UBSA|202609|DSS|ROUND|0|LNYYN|7231|1070564.93|1234097|0|9738|0|9538|0|200|0|0|0|0|0|0.002369|0.002649|0.003335|0.00373|-0.000389|-0.000435|0.004437|0.004962|0.03011|0.033668|0.894337|0.009709|0.003226|0.003607|0.332295|9738|0.003241|0.020538|0||0||||||||14143|200|77|0|0|0.020538
T|UBSA|202609|DSS|ROUND|0|LYNNN|2|274|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSS|ROUND|0|LYNYN|1248|192324.14|216783|0|21085|0|20985|0|100|0|0|0|0|0|0.007356|0.007581|0.007589|0.007822|0.002303|0.002373|0.009726|0.010023|-0.003616|-0.003727|0.970298|0.008198|0.007724|0.007961|0.942173|2520|0.001987|0|18465|0.005416|100|0.0001|0||||||20769|1199||||
T|UBSA|202609|DSS|ROUND|1000|LNNNN|11|17171.68|22489|12922|9567|0|0|0|5328|2339|0|1900|0|0|-0.001978|-0.00259|-0.000784|-0.001026|-0.006484|-0.008488|-0.020305|-0.026584|0.008667|0.011347|0.763817||||||||||||||||||||5|7815|3429|3854.352295
T|UBSA|202609|DSS|ROUND|1000|LNNYN|29|65130.18|66221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSS|ROUND|1000|LNYNN|1|1808|2260|2260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSS|ROUND|1000|LNYYN|291|622927.01|596513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSS|ROUND|1000|LYNNN|14|36462.1|36000|28658|7342|0|0|0|0|3677|3665|0|0|0|-0.004233|-0.004157|-0.004233|-0.004157|-0.004233|-0.004157|-0.004233|-0.004157|-0.004233|-0.004157|1.018341|0.004233|-0.004233|-0.004157|-1|7342|0.004233|2632.767502|0||0||||||||5800|1977||||
T|UBSA|202609|DSS|ROUND|1000|LYNYN|209|441572.53|467479|0|15427|0|14927|0|500|0|0|0|0|0|0.006422|0.006354|0.008669|0.008578|0.038519|0.038114|0.028559|0.028259|0.009336|0.009238|1.010626|0.007337|0.006634|0.006564|0.904224|1300|0.004169|0|14127|0.035393|0||||||||43324|600||||
T|UBSA|202609|DSS|ROUND|10000|LNYYN|8|106480|96000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSS|ROUND|10000|LYNYN|9|128168.5|121976|0|200|0|200|0|0|0|0|0|0|0|0.0095|0.00955|-0.051|-0.051269|-0.151|-0.151797|-0.151|-0.151797|-0.151|-0.151797|0.99475|0.0095|0.0095|0.00955|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|DSS|ROUND|20000|LNYYN|6|234323.74|213670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSS|ROUND|20000|LYNYN|3|81339.78|79282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSS|ROUND|250|LNNNN|38|20620.78|26534|17442|9092|0|0|400|522|6264|396|710|800|0|-0.00325|-0.004023|-0.001711|-0.002118|-0.002723|-0.003371|-0.00645|-0.007983|-0.003835|-0.004746|0.807935||||||||||||||||||||20|16554|10509|5502.933637
T|UBSA|202609|DSS|ROUND|250|LNNYN|97|45762.66|52149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSS|ROUND|250|LNYNN|15|6892.84|8573|6355|2218|0|0|0|0|18|2200|0|0|0|-0.000791|-0.000947|-0.000018|-0.000021|-0.003082|-0.003692|0.004209|0.005042|0.012575|0.015062|0.834854|0.002319|0.000743|0.00089|0.320579|2218|0.000788|2572.871506|0||0||||||||3100|0|6|5740|4181|2572.871506
T|UBSA|202609|DSS|ROUND|250|LNYYN|442|227744.13|220983|0|3828|0|3728|0|100|0|0|0|0|0|-0.001097|-0.001104|-0.000505|-0.000508|-0.017828|-0.017935|-0.003038|-0.003057|0.064282|0.064668|0.994025|0.008019|0.000044|0.000045|0.005538|3828|0.003987|0.026123|0||0||||||||4700|200|13|0|0|0.026123
T|UBSA|202609|DSS|ROUND|250|LYNNN|3|1686.86|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSS|ROUND|250|LYNYN|710|311586.68|339327|0|42654|0|41654|0|1000|0|0|0|0|0|0.005634|0.005914|0.004665|0.004897|-0.000503|-0.000528|0.017483|0.01835|0.012001|0.012596|0.952763|0.006629|0.00614|0.006445|0.926195|2999|0.003479|0.166722|39655|0.012609|0||||||||41834|6298||||
T|UBSA|202609|DSS|ROUND|5000|LNYYN|25|174676.1|162635|0|400|0|400|0|0|0|0|0|0|0|0|0|0.03|0.027523|0.05|0.045872|-0.01|-0.009174|0.03|0.027523|1.09|0.02|0|0|0|400|0.01|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202609|DSS|ROUND|5000|LYNNN|1|5400|5000|1246|3754|0|0|0|0|1032|2722|0|0|0|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|1.075|0.01|-0.01|-0.009302|-1|3754|0.01|1021.457112|0||0||||||||5000|0||||
T|UBSA|202609|DSS|ROUND|5000|LYNYN|35|210762.95|213690|0|5700|0|5700|0|0|0|0|0|0|0|0.008956|0.008787|0.008956|0.008787|0.026921|0.026411|0.02543|0.024948|-0.096633|-0.094803|1.019303|0.009132|0.009132|0.008959|1|0|||5700|0|0||||||||16773|0||||
T|UBSA|202609|DSS|ROUND|50000|LNNYN|2|102476.56|96676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSS|ROUND|50000|LYNYN|1|51500|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSTL|ODD|0|LNNYN|18|2081.38|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSTL|ODD|0|LNYYN|37|3732.92|56|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000151|0.07|0.001055|66.36|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|DSTL|ODD|0|LYNYN|5|605.03|9|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000297|0.02|0.000297|0.04|0.000594|0|0|0|0|67.29|0.02|0.02|0.000297|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|DSTL|ODD|1000|LNNNN|88|386455.93|5818|5818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|57|
T|UBSA|202609|DSTL|ODD|1000|LNNYN|1|1899.24|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSTL|ODD|1000|LNYYN|67|166326.48|2486|0|215|0|215|0|0|0|0|0|0|0|0.011163|0.000169|0.015349|0.000232|0.001628|0.000025|-0.005814|-0.000088|-0.052093|-0.000787|66.191628|0.028837|0.003721|0.000056|0.129032|215|0.012558|0|0||0||||||||258|0|5|0|0|0
T|UBSA|202609|DSTL|ODD|1000|LYNYN|22|57012.93|848|0|230|0|230|0|0|0|0|0|0|0|0.031565|0.000469|0.03087|0.000459|0.035957|0.000534|0.035609|0.000529|0.066957|0.000995|67.314261|0.031565|0.031565|0.000469|1|0|||230|0|0||||||||230|0||||
T|UBSA|202609|DSTL|ODD|250|LNNYN|2|1225.6|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSTL|ODD|250|LNYYN|79|56694.57|846|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001462|68.39|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|DSTL|ODD|250|LYNYN|22|17547.72|261|0|121|0|121|0|0|0|0|0|0|0|0.04|0.000595|0.038595|0.000574|0.042645|0.000634|0.043058|0.00064|0.045207|0.000672|67.270992|0.04|0.04|0.000595|1|0|||121|0|0||||||||121|0||||
T|UBSA|202609|DSTL|ODD|5000|LNYYN|10|58923.94|870|0|95|0|95|0|0|0|0|0|0|0|0|0|0.004211|0.000061|0.025789|0.000371|-0.007895|-0.000114|0.063684|0.000916|69.547368|0.051579|0|0|0|95|0.025789|0|0||0||||||||172|0|2|0|0|0
T|UBSA|202609|DSTL|ODD|5000|LYNYN|6|36711.27|542|0|275|0|275|0|0|0|0|0|0|0|0.044109|0.000646|0.044109|0.000646|0.0408|0.000597|0.057709|0.000845|0.058436|0.000856|68.299145|0.044109|0.044109|0.000646|1|0|||275|0|0||||||||275|0||||
T|UBSA|202609|DSTL|ROUND|10000|LNNNN|64|772853.84|11539|11539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSTL|ROUND|10000|LNNYN|5|66938|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSTL|ROUND|10000|LNYYN|56|775124.39|11432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSTL|ROUND|10000|LYNYN|12|158984.31|2349|0|530|0|530|0|0|0|0|0|0|0|0.056321|0.000816|0.063019|0.000913|0.040189|0.000582|0.057547|0.000834|0.099245|0.001438|69.033396|0.073962|0.067358|0.000976|0.910714|175|0.01|0|355|0|0||||||||455|75||||
T|UBSA|202609|DSTL|ROUND|20000|LNYYN|57|1700366.64|25250|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000298|0.02|0.000298|0.02|0.000298|67.03|0.04|0|0|0|300|0.02|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|DSTL|ROUND|20000|LYNYN|12|324721.93|4713|0|1100|0|1100|0|0|0|0|0|0|0|0.008182|0.000117|0.065455|0.000938|0.063636|0.000912|0.054545|0.000782|-0.015455|-0.000221|69.783182|0.060909|0.035455|0.000508|0.58209|1100|0.012727|0|0||0||||||||699|500||||
T|UBSA|202609|DSTL|ROUND|5000|LNNYN|479|3183292|47900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSTL|ROUND|5000|LNYYN|200|1381821.76|20612|0|630|0|630|0|0|0|0|0|0|0|0.014286|0.000212|0.019524|0.00029|0.017778|0.000264|0.014603|0.000217|0.009841|0.000146|67.290635|0.06381|0.01746|0.000259|0.273632|630|0.023175|0|0||0||||||||645|0|6|0|0|0
T|UBSA|202609|DSTL|ROUND|5000|LYNYN|4|27591|400|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000865|0.06|0.000865|0.03|0.000432|-0.07|-0.001009|-0.05|-0.000721|69.385|0.09|0.09|0.001297|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DSTL|ROUND|50000|LNNYN|1|91338|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSTL|ROUND|50000|LNYYN|3|245600|3500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.02|0.000285|0.05|0.000713|70.135|0.05|0.01|0.000143|0.2|100|0.02|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|DSTL|ROUND|50000|LYNYN|3|185913.8|2699|0|1799|0|1799|0|0|0|0|0|0|0|0.068894|0.000987|0.068894|0.000987|0.088894|0.001274|0.037777|0.000541|-0.054597|-0.000782|69.787526|0.096676|0.068894|0.000987|0.712626|1799|0.013891|0|0||0||||||||900|899||||
T|UBSA|202609|DSTX|ODD|0|LNNYN|1|70.58|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSTX|ODD|0|LNYYN|2|139.92|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSTX|ODD|1000|LNNYN|1|1732.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSTX|ODD|1000|LNYYN|1|1744|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSTX|ODD|1000|LYNYN|1|2847.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSTX|ODD|250|LNNNN|5|3511.05|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSTX|ODD|250|LNYNN|1|641.52|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSTX|ROUND|1000|LNNNN|47|164263|4700|4600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.305||||||||||||||||||||1|1|0|0
T|UBSA|202609|DSTX|ROUND|1000|LNYNN|7|24283|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSTX|ROUND|10000|LYNYN|2|34700|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSU|ODD|0|LNNYN|168|14111.77|1538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSU|ODD|0|LNYYN|623|61706.87|6612|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.100263|0.01|0|0|0|38|0.005|0|0||0||||||||38|0|5|0|0|0
T|UBSA|202609|DSU|ODD|0|LYNYN|135|5747.73|615|0|71|0|71|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|9.40993|0.01|0.01|0.001063|1|0|||71|0|0||||||||83|0||||
T|UBSA|202609|DSU|ODD|250|LNNYN|35|14395.13|1580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSU|ODD|250|LNYYN|1610|967900.39|104796|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004226|9.465|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|DSU|ODD|250|LYNYN|49|24756.32|2693|0|467|0|467|0|0|0|0|0|0|0|0.01|0.001091|0.01|0.001091|0.01|0.001091|0.01|0.001091|0.007987|0.000872|9.16258|0.01|0.01|0.001091|1|0|||467|0|0||||||||543|0||||
T|UBSA|202609|DSU|ROUND|1000|LNNYN|460|918337.66|100179|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002166|0|0|0|0|9.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|DSU|ROUND|1000|LNYYN|3618|5630252.97|614192|0|956|0|931|0|25|0|0|0|0|0|-0.004184|-0.000463|-0.004184|-0.000463|-0.004184|-0.000463|0|0|-0.004184|-0.000463|9.031004|0.01|0|0|0|956|0.005|0.026151|0||0||||||||1633|0|8|0|0|0.026151
T|UBSA|202609|DSU|ROUND|1000|LYNYN|60|123134.78|13448|0|2041|0|1841|0|200|0|0|0|0|0|0.005688|0.00062|0.005688|0.00062|0.005688|0.00062|0.005688|0.00062|0.006276|0.000684|9.173065|0.008628|0.006668|0.000727|0.772856|400|0.005|0.5|1641|0|0||||||||2578|0||||
T|UBSA|202609|DSU|ROUND|10000|LNNYN|10|125664.24|13338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSU|ROUND|10000|LNYYN|2|29531.32|3133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSU|ROUND|10000|LYNYN|2|35680|4000|0|812|0|812|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|||812|0|0||||||||1600|0||||
T|UBSA|202609|DSU|ROUND|20000|LNYYN|2|54660|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSU|ROUND|20000|LYNYN|1|25536|2800|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001097|-0.01|-0.001097|-0.01|-0.001097|-0.01|-0.001097|-0.01|-0.001097|9.115|0.01|0.01|0.001097|1|0|||200|0|0||||||||2800|0||||
T|UBSA|202609|DSU|ROUND|250|LNNYN|631|572357.14|63103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSU|ROUND|250|LNYYN|7793|7175124.64|779900|0|2331|0|2331|0|0|0|0|0|0|0|-0.000429|-0.000047|-0.000429|-0.000047|0.003861|0.000422|0.008151|0.00089|0.019236|0.002101|9.155652|0.01|-0.000429|-0.000047|-0.0429|2331|0.005215|0|0||0||||||||2505|0|25|0|0|0
T|UBSA|202609|DSU|ROUND|250|LYNYN|322|295906|32200|0|5987|0|5787|0|200|0|0|0|0|0|0.009165|0.000992|0.009165|0.000992|0.009165|0.000992|0.009068|0.000982|0.007732|0.000837|9.237484|0.010334|0.009833|0.001064|0.951511|100|0.015|0|5887|0.033973|0||||||||6500|0||||
T|UBSA|202609|DSU|ROUND|5000|LNNNN|9|55585.59|6121|6121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|686|0|
T|UBSA|202609|DSU|ROUND|5000|LNNYN|22|129835.12|13938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSU|ROUND|5000|LNYYN|53|372155.1|40685|0|1356|0|1356|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003776|-0.000416|9.082375|0.01|0|0|0|1356|0.005|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|DSU|ROUND|5000|LYNYN|5|38479|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSU|ROUND|50000|LYNYN|1|52510|5900|0|2370|0|2370|0|0|0|0|0|0|0|0.01|0.001123|0.01|0.001123|0.01|0.001123|0.01|0.001123|0.01|0.001123|8.905|0.01|0.01|0.001123|1|0|||2370|0|0||||||||5900|0||||
T|UBSA|202609|DSWL|ODD|0|LNNNN|25|211.74|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|DSWL|ODD|0|LNNYN|9|111.73|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSWL|ODD|0|LNYNN|3|9.25|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSWL|ODD|0|LNYYN|2031|19325.94|6178|0|7|0|7|0|0|0|0|0|0|0|0.02|0.006388|0.024286|0.007757|0.027143|0.00867|0.028571|0.009126|0.028571|0.009126|3.130714|0.055714|0.017143|0.005476|0.307692|7|0.019286|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|DSWL|ODD|0|LYNYN|424|2353.89|749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSWL|ODD|250|LYNYN|1|257.3|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSWL|ROUND|1000|LNNNN|159|319678.02|101546|101446|100|0|0|0|0|0|0|0|0|100|-0.11|-0.035772|-0.11|-0.035772|-0.11|-0.035772|-0.11|-0.035772|-0.11|-0.035772|3.075||||||||||||||||||||1|6030|3348|1739452
T|UBSA|202609|DSWL|ROUND|1000|LYNYN|1|4650|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSWL|ROUND|250|LNNNN|35|11063|3500|3499|1|0|0|0|0|0|0|0|0|1|-0.1|-0.032051|-0.1|-0.032051|-0.1|-0.032051|-0.1|-0.032051|-0.1|-0.032051|3.12||||||||||||||||||||1|266|202|556111
T|UBSA|202609|DSWL|ROUND|250|LNYNN|9|2835|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSWL|ROUND|250|LNYYN|9|3685.5|1184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSWL|ROUND|250|LYNYN|4|1640|525|0|200|0|200|0|0|0|0|0|0|0|-0.065|-0.020985|-0.07|-0.022599|-0.065|-0.020985|-0.045|-0.014528|-0.065|-0.020985|3.0975|0.055|0.045|0.014528|0.818182|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|DSX|ODD|0|LNNYN|644|29893.41|9971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSX|ODD|0|LNYYN|6491|356057.68|120768|0|412|0|412|0|0|0|0|0|0|0|0.000049|0.000017|0.000146|0.00005|0.000316|0.000108|-0.00267|-0.000913|-0.007743|-0.002649|2.922779|0.010267|0|0|0|412|0.005133|0|0||0||||||||412|0|18|0|0|0
T|UBSA|202609|DSX|ODD|0|LYNYN|530|37056.61|12522|0|2395|0|2395|0|0|0|0|0|0|0|0.010706|0.003631|0.010138|0.003439|0.008944|0.003034|0.007269|0.002466|0.006196|0.002102|2.948242|0.010422|0.010739|0.003643|1.030449|1|0.005|0|2317|0|77|0.005|0||||||3273|0||||
T|UBSA|202609|DSX|ODD|250|LNNYN|4|1117.46|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSX|ODD|250|LNYYN|201|54496.36|18950|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.085|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|DSX|ODD|250|LYNYN|47|12912.87|4320|0|949|0|949|0|0|0|0|0|0|0|0.009937|0.003403|0.009937|0.003403|0.009874|0.003382|0.009852|0.003374|0.009579|0.003281|2.919731|0.01|0.01|0.003425|1|0|||949|0|0||||||||1905|0||||
T|UBSA|202609|DSX|ROUND|1000|LNNNN|38|77603|26700|26200|500|0|0|0|0|400|100|0|0|0|-0.01|-0.003284|-0.01|-0.003284|-0.002|-0.000657|0.01|0.003284|0.07|0.022989|3.045||||||||||||||||||||2|1237|730|1151.024
T|UBSA|202609|DSX|ROUND|1000|LNNYN|22|65956.44|22066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSX|ROUND|1000|LNYYN|291|570522.74|191901|0|2159|0|2159|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.97444|0.01|0|0|0|2159|0.005|0|0||0||||||||3160|0|6|0|0|0
T|UBSA|202609|DSX|ROUND|1000|LYNNN|1|1172|400|0|400|0|400|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|0.01|0.01|0.003419|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|DSX|ROUND|1000|LYNYN|220|454880.65|151972|0|31689|0|31682|0|7|0|0|0|0|0|0.005421|0.00182|0.00425|0.001427|0.000421|0.000141|0.001852|0.000622|0.002585|0.000868|2.978186|0.009932|0.009504|0.003191|0.956978|1354|0.005|0|30335|0.000231|0||||||||50887|0||||
T|UBSA|202609|DSX|ROUND|10000|LNNYN|11|150944.28|50545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSX|ROUND|10000|LNYYN|14|200005.67|67247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSX|ROUND|10000|LYNYN|8|106500.12|36220|0|4324|0|4324|0|0|0|0|0|0|0|0.001543|0.000512|-0.006475|-0.002149|-0.006203|-0.002058|-0.009644|-0.0032|0.003307|0.001097|3.013892|0.01|0.01|0.003318|1|0|||4324|0|0||||||||14167|0||||
T|UBSA|202609|DSX|ROUND|20000|LNNYN|3|136363|46684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSX|ROUND|20000|LNYYN|1|26622|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSX|ROUND|20000|LYNNN|1|26058.16|8488|8358|130|0|3|0|0|0|0|121|6|0|0.01|0.003252|0.009769|0.003177|0.009538|0.003102|0.009077|0.002952|-0.01|-0.003252|3.075|0.01|0.01|0.003252|1|0|||130|24189.930769|0||||||||2100|0||||
T|UBSA|202609|DSX|ROUND|20000|LYNYN|11|312094.58|105796|0|13307|0|13307|0|0|0|0|0|0|0|0.007134|0.00234|-0.010451|-0.003428|-0.010451|-0.003428|-0.01|-0.003281|0.007585|0.002488|3.048252|0.01|0.009549|0.003133|0.954911|600|0.005|0|12707|0|0||||||||25100|3000||||
T|UBSA|202609|DSX|ROUND|200000|LNNYN|6|2779711.94|975500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSX|ROUND|200000|LYNYN|2|911471.81|319279|0|1505|0|1505|0|0|0|0|0|0|0|-0.009934|-0.003492|-0.01|-0.003515|-0.01|-0.003515|-0.01|-0.003515|-0.05|-0.017574|2.845033|0.01|0.01|0.003515|1|0|||1505|0|0||||||||10900|0||||
T|UBSA|202609|DSX|ROUND|250|LNNYN|2362|1058753.71|358503|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|DSX|ROUND|250|LNYYN|15546|4865053.48|1639119|0|39019|0|38070|0|949|0|0|0|0|0|0.000452|0.000154|0.000585|0.000199|0.00109|0.000371|0.002779|0.000946|0.005718|0.001947|2.936631|0.01041|0.000026|0.000009|0.002462|39019|0.005192|0.024321|0||0||||||||41186|0|367|100|100|0.024321
T|UBSA|202609|DSX|ROUND|250|LYNYN|2439|817036.3|275116|0|79654|0|77717|0|1937|0|0|0|0|0|0.00949|0.003213|0.009345|0.003164|0.008725|0.002954|0.008308|0.002813|0.007581|0.002567|2.953479|0.010319|0.009869|0.003341|0.956396|3463|0.005175|0.057753|76191|0.022798|0||||||||125121|0||||
T|UBSA|202609|DSX|ROUND|5000|LNNYN|7|52135.13|17644|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.003361|-0.01|-0.003361|0.01|0.003361|0.01|0.003361|0.01|0.003361|2.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|DSX|ROUND|5000|LNYYN|17|110407.35|37393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSX|ROUND|5000|LYNYN|18|137770.48|46989|0|10694|0|10694|0|0|0|0|0|0|0|-0.000286|-0.000099|-0.000286|-0.000099|-0.003479|-0.001198|-0.003479|-0.001198|-0.009626|-0.003316|2.902536|0.01|0.01|0.003445|1|0|||10694|0|0||||||||13615|2500||||
T|UBSA|202609|DSX|ROUND|50000|LNNYN|3|349662.69|119920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSX|ROUND|50000|LYNYN|3|204491.3|67186|0|22886|0|300|0|22586|0|0|0|0|0|-0.01|-0.003284|-0.01|-0.003284|-0.01|-0.003284|-0.01|-0.003284|0.009738|0.003197|3.045524|0.01|0.01|0.003284|1|0|||22886|0.986892|0||||||||24600|13786||||
T|UBSA|202609|DSX+|ODD|0|LNNNN|8|271.74|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202609|DSX+|ODD|0|LNNYN|46|1314.93|1248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSX+|ODD|0|LNYYN|128|4232.44|3869|0|135|0|133|0|2|0|0|0|0|0|0.016419|0.017633|0.016419|0.017633|0.016419|0.017633|0.016345|0.017554|0.022249|0.023894|0.931148|0.073852|0.016419|0.017633|0.222327|135|0.028716|0.014815|0||0||||||||135|0|8|0|0|0.014815
T|UBSA|202609|DSX+|ODD|0|LYNYN|8|122.36|117|0|4|0|4|0|0|0|0|0|0|0|0.03|0.02765|0.03|0.02765|0.03|0.02765|0.03|0.02765|0.03|0.02765|1.085|0.03|0.03|0.02765|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|DSX+|ROUND|0|LNNNN|21|2718.08|2716|2612|104|0|0|0|0|0|0|0|104|0|-0.04|-0.032653|-0.04|-0.032653|-0.04|-0.032653|-0.03|-0.02449|-0.03|-0.02449|1.225||||||||||||||||||||1|230|230|38516.615836
T|UBSA|202609|DSX+|ROUND|0|LNNYN|294|43705.88|44400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSX+|ROUND|0|LNYYN|510|69448.93|62688|0|506|0|506|0|0|0|0|0|0|0|0.03581|0.032308|0.043715|0.039439|0.000237|0.000214|-0.011621|-0.010484|-0.019526|-0.017616|1.108419|0.067905|0.043715|0.039439|0.643772|506|0.012095|0|0||0||||||||506|0|3|0|0|0
T|UBSA|202609|DSX+|ROUND|0|LYNYN|246|28471.72|25559|0|1300|0|1300|0|0|0|0|0|0|0|0.010562|0.008745|0.010177|0.008427|-0.018938|-0.015681|-0.014323|-0.01186|-0.0274|-0.022688|1.2077|0.025369|0.025369|0.021006|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202609|DSX+|ROUND|1000|LNNNN|771|1806394.5|1809602|1792655|16947|0|0|0|0|0|1200|500|4732|10515|-0.021151|-0.021063|-0.017842|-0.017768|-0.015075|-0.015012|-0.013757|-0.0137|-0.010973|-0.010927|1.004171||||||||||||||||||||42|38981|13743|571575.449493
T|UBSA|202609|DSX+|ROUND|1000|LNNYN|32|37816|33600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSX+|ROUND|1000|LNYNN|272|637298.9|661400|658328|3072|0|200|0|200|248|1|0|2229|194|0.01783|0.01792|0.01783|0.01792|0.017797|0.017887|0.011394|0.011452|0.000456|0.000458|0.994959|0.062969|0.021899|0.02201|0.347774|3072|0.020535|178463.21875|0||0||||||||6200|900|16|8268|2082|178463.21875
T|UBSA|202609|DSX+|ROUND|1000|LNYYN|70|77841.08|69912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSX+|ROUND|1000|LYNYN|2|2481.08|1912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSX+|ROUND|250|LNNNN|9|6657.04|6992|5880|1112|0|0|0|0|0|300|0|812|0|-0.027284|-0.026989|-0.027284|-0.026989|-0.027284|-0.026989|-0.027284|-0.026989|-0.039874|-0.039442|1.010944||||||||||||||||||||3|2094|702|150614.526747
T|UBSA|202609|DSX+|ROUND|250|LNNYN|157|69613.36|70500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSX+|ROUND|250|LNYNN|2|1302|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSX+|ROUND|250|LNYYN|94|41371.56|37766|0|600|0|600|0|0|0|0|0|0|0|-0.03|-0.030151|-0.03|-0.030151|-0.03|-0.030151|-0.03|-0.030151|-0.03|-0.030151|0.995|0.07|-0.03|-0.030151|-0.428571|600|0.05|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|DSX+|ROUND|250|LYNYN|10|5146.27|4490|0|500|0|500|0|0|0|0|0|0|0|0.01|0.007435|0.01|0.007435|0.026|0.019331|0.024|0.017844|0|0|1.345|0.022|0.022|0.016357|1|0|||500|0|0||||||||1260|0||||
T|UBSA|202609|DSX-B|ODD|0|LNNNN|24|1364.64|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|DSX-B|ODD|0|LNYYN|17|489.16|18|0|2|0|2|0|0|0|0|0|0|0|0.42|0.01543|0.42|0.01543|0.42|0.01543|0.42|0.01543|0.42|0.01543|27.22|0.44|0.42|0.01543|0.954545|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DSX-B|ODD|0|LYNYN|5|136.02|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSX-B|ODD|1000|LNYYN|2|2678.34|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSX-B|ODD|1000|LYNYN|1|1958.4|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSX-B|ODD|250|LNYYN|2|1693.84|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSX-B|ODD|250|LYNYN|1|864|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSX-B|ROUND|1000|LNNNN|53|144351|5300|5298|2|0|0|0|0|0|0|0|0|2|-0.42|-0.01543|-0.42|-0.01543|-0.42|-0.01543|-0.42|-0.01543|-0.42|-0.01543|27.22||||||||||||||||||||1|91|6|10904752.5
T|UBSA|202609|DSX-B|ROUND|1000|LNYYN|3|8170|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSX-B|ROUND|1000|LYNYN|8|21765|800|0|100|0|100|0|0|0|0|0|0|0|0.13|0.004801|0.13|0.004801|-0.16|-0.00591|-0.16|-0.00591|-0.16|-0.00591|27.075|0.15|0.13|0.004801|0.866667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|DSX-B|ROUND|10000|LYNYN|1|19012.8|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSX-B|ROUND|20000|LYNYN|1|27200|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSY|ODD|0|LNNNN|4|364.29|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|DSY|ODD|0|LNNYN|55|2978.39|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSY|ODD|0|LNYYN|3611|232912.47|65962|0|2|0|2|0|0|0|0|0|0|0|0.095|0.025016|0.095|0.025016|0.095|0.025016|0.095|0.025016|0.09|0.0237|3.7975|0.145|0.095|0.025016|0.655172|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DSY|ODD|0|LYNYN|57|1771.81|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSY|ODD|250|LNNYN|4|1232.7|328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSY|ODD|250|LNYYN|26|8769.06|2373|0|34|0|34|0|0|0|0|0|0|0|0.08|0.020253|0.08|0.020253|0.08|0.020253|0.13|0.032911|0.13|0.032911|3.95|0.1|0.08|0.020253|0.8|34|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|DSY|ODD|250|LYNYN|2|620.84|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSY|ROUND|1000|LNNNN|286|579256.28|154283|153100|1182|0|0|0|0|400|0|327|0|455|-0.166633|-0.044767|-0.180169|-0.048403|-0.180169|-0.048403|-0.177631|-0.047722|-0.186083|-0.049992|3.722238||||||||||||||||||||11|5731|3894|588764.542301
T|UBSA|202609|DSY|ROUND|1000|LYNNN|1|2071.92|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSY|ROUND|1000|LYNYN|1|1164|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSY|ROUND|250|LNNNN|84|44579.4|11907|11806|101|0|0|0|0|0|100|0|0|1|0.01901|0.005404|-0.129505|-0.036814|-0.129505|-0.036814|-0.119604|-0.034|-0.198812|-0.056516|3.517772||||||||||||||||||||2|851|637|8652.217822
T|UBSA|202609|DSY|ROUND|250|LNNYN|20|8519|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSY|ROUND|250|LNYNN|2|1295|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSY|ROUND|250|LNYYN|54|24971.98|6593|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.037135|-0.14|-0.037135|-0.14|-0.037135|-0.17|-0.045093|-0.07|-0.018568|3.77|0.12|0.1|0.026525|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DSY|ROUND|250|LYNYN|4|2397.39|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DSY|ROUND|5000|LNNYN|4|39528.98|11198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DSY|ROUND|50000|LNYYN|3|168157.25|46884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSYWW|ODD|0|LNYYN|17|9.43|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSYWW|ROUND|0|LNYYN|7|10.41|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DSYWW|ROUND|0|LYNYN|3|6.12|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DT|ODD|0|LNNYN|1422|150349.03|2765|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.005|-0.000089|-0.07|-0.001248|-0.06|-0.00107|56.0675||||||||||||||||||||2|0|0|0
T|UBSA|202609|DT|ODD|0|LNYYN|3951|407090.46|7454|0|486|0|478|0|8|0|0|0|0|0|0.000494|0.000009|0.001029|0.000019|0.006626|0.000122|-0.004588|-0.000084|-0.023807|-0.000437|54.513971|0.028971|0.000535|0.00001|0.018466|486|0.014218|0.016461|0||0||||||||494|0|283|0|0|0.016461
T|UBSA|202609|DT|ODD|0|LYNYN|556|62954.19|1150|0|705|0|685|0|20|0|0|0|0|0|0.023021|0.00042|0.018284|0.000333|0.005433|0.000099|0.001801|0.000033|0.002043|0.000037|54.832128|0.027801|0.02444|0.000446|0.879082|78|0.015449|0|625|0.032|2|0.01|0||||||728|0||||
T|UBSA|202609|DT|ODD|1000|LNNYN|1780|4370533.71|79754|0|69|0|69|0|0|0|0|0|0|0|0.016232|0.000291|-0.037246|-0.000668|0.072609|0.001302|0.03058|0.000548|0.238696|0.004279|55.782536||||||||||||||||||||2|0|0|0
T|UBSA|202609|DT|ODD|1000|LNYYN|3992|10809184.78|200490|0|8976|0|8822|0|154|0|0|0|0|0|0.001303|0.000024|0.003896|0.000071|0.012169|0.000222|-0.003172|-0.000058|-0.035847|-0.000654|54.803265|0.024353|0.000993|0.000018|0.040761|8976|0.01168|0.017157|0||0||||||||12093|0|240|0|0|0.017157
T|UBSA|202609|DT|ODD|1000|LYNYN|1108|3248925.86|60528|0|18949|0|18558|0|391|0|0|0|0|0|0.018223|0.000338|0.015181|0.000282|0.015994|0.000297|0.008105|0.00015|0.040529|0.000752|53.926278|0.021161|0.020415|0.000379|0.964736|875|0.009703|0|17932|0.021805|142|0.01|0||||||25841|0||||
T|UBSA|202609|DT|ODD|250|LNNYN|1599|886987.15|15707|0|26|0|26|0|0|0|0|0|0|0|0.004615|0.000085|0.004615|0.000085|0.005385|0.000099|-0.019231|-0.000354|0.09|0.001656|54.344231||||||||||||||||||||2|0|0|0
T|UBSA|202609|DT|ODD|250|LNYYN|3133|1558856.92|28693|0|1620|0|1585|0|35|0|0|0|0|0|0.003988|0.000073|0.005173|0.000094|0.01258|0.000229|0.023123|0.000422|0.0075|0.000137|54.849404|0.027253|0.001648|0.00003|0.060476|1615|0.012842|0.021672|5|0|0||||||||1841|0|203|0|0|0.021605
T|UBSA|202609|DT|ODD|250|LYNYN|731|437576.35|7989|0|3604|0|3529|0|75|0|0|0|0|0|0.018488|0.000336|0.015444|0.000281|0.011396|0.000207|0.012891|0.000234|0.017794|0.000324|54.982328|0.021382|0.020272|0.000369|0.948092|177|0.011299|0|3427|0.021885|0||||||||4244|0||||
T|UBSA|202609|DT|ODD|5000|LNNYN|67|353157.76|6359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DT|ODD|5000|LNYNN|1|5328|90|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000338|-0.05|-0.000845|-0.11|-0.001858|59.205|0.03|0|0|0|90|0.015|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|DT|ODD|5000|LNYYN|545|2873838.18|51961|0|1312|0|1312|0|0|0|0|0|0|0|0.001921|0.000034|0.002027|0.000036|0.016197|0.000287|0.000526|0.000009|-0.013636|-0.000241|56.48247|0.027378|0.003498|0.000062|0.127784|1312|0.01194|0|0||0||||||||2304|0|24|0|0|0
T|UBSA|202609|DT|ODD|5000|LYNYN|190|999770.17|18184|0|3613|0|3417|0|196|0|0|0|0|0|0.014332|0.000258|0.012139|0.000219|-0.000055|-0.000001|-0.015973|-0.000288|0.005937|0.000107|55.490494|0.017301|0.017301|0.000312|1|0|||3613|0.054249|0||||||||6140|0||||
T|UBSA|202609|DT|ROUND|1000|LNNYN|143|713215|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DT|ROUND|10000|LYNYN|894|11896087.49|216197|0|76588|0|74765|0|1823|0|0|0|0|0|0.009409|0.000171|0.009754|0.000177|0.007145|0.00013|0.004423|0.00008|0.005649|0.000103|54.995577|0.021238|0.017471|0.000318|0.822651|13395|0.011217|0.055991|62591|0.017143|602|0.01|0||||||105438|5073||||
T|UBSA|202609|DT|ROUND|20000|LNNNN|2|79964.75|1477|1477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DT|ROUND|20000|LNNYN|221|6874254.3|124515|0|1069|0|1069|0|0|0|0|0|0|0|0.007839|0.000138|0.007839|0.000138|0.020935|0.000369|0.03942|0.000695|0.018775|0.000331|56.686936||||||||||||||||||||3|0|0|0
T|UBSA|202609|DT|ROUND|20000|LNYNN|1|47925|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|15|
T|UBSA|202609|DT|ROUND|20000|LNYYN|1532|43439632.66|798349|0|38311|0|37926|0|385|0|0|0|0|0|0.00423|0.000077|0.011962|0.000217|0.023731|0.000431|0.027004|0.00049|0.034742|0.000631|55.074488|0.027246|0.000371|0.000007|0.013632|38311|0.013438|0.010049|0||0||||||||83106|3940|193|0|0|0.010049
T|UBSA|202609|DT|ROUND|20000|LYNNN|3|100310.46|1849|445|1404|0|593|0|111|700|0|0|0|0|0.030691|0.000562|0.036503|0.000669|0.054993|0.001007|-0.064779|-0.001186|-0.107343|-0.001966|54.598433|0.022593|0.022714|0.000416|1.005359|0|||1393|328.212491|11|0.007727|1||||||1493|0||||
T|UBSA|202609|DT|ROUND|20000|LYNYN|505|15299426.35|279597|0|62755|0|61653|0|1102|0|0|0|0|0|0.011973|0.000218|0.008446|0.000154|0.011281|0.000206|0.005476|0.0001|0.017789|0.000324|54.834184|0.032111|0.026725|0.000487|0.832278|13717|0.014632|0.029161|46071|0.015237|2967|0.010691|0||||||107436|9603||||
T|UBSA|202609|DT|ROUND|200000|LNNYN|22|7996222.9|145662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DT|ROUND|200000|LNYYN|96|42657070.78|771246|0|1670|0|1670|0|0|0|0|0|0|0|-0.002228|-0.00004|0.001018|0.000018|-0.01124|-0.000201|0.030653|0.000549|-0.180299|-0.003232|55.789626|0.023108|-0.000599|-0.000011|-0.025913|1670|0.011853|0|0||0||||||||8200|239|10|0|0|0
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T|UBSA|202609|DT|ROUND|5000|LNNNN|205|1093171|20500|19800|700|0|0|0|0|400|100|200|0|0|0.25|0.004587|0.395714|0.00726|0.505714|0.009278|0.454286|0.008334|0.638571|0.011715|54.507143||||||||||||||||||||7|1591|528|6828.957001
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T|UBSA|202609|DT|ROUND|5000|LNYYN|18697|106516233.12|1914782|0|65164|0|63647|0|1517|0|0|0|0|0|0.000301|0.000005|0.001782|0.000032|0.008037|0.000144|0.000786|0.000014|-0.020679|-0.000371|55.76122|0.026398|0.001049|0.000019|0.039734|65164|0.012674|0.02328|0||0||||||||87396|13|841|100|100|0.02328
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T|UBSA|202609|DT|ROUND|50000|LNNYN|184|17062084.28|311559|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000059|-0.005|-0.000088|0.013333|0.000235|0.043333|0.000765|0.215|0.003796|56.633333||||||||||||||||||||4|0|0|0
T|UBSA|202609|DT|ROUND|50000|LNYYN|405|35876912.71|646608|0|15265|0|14860|0|405|0|0|0|0|0|-0.004426|-0.000079|0.003455|0.000062|0.029515|0.000527|0.0829|0.001481|0.223108|0.003985|55.987446|0.04081|0.001454|0.000026|0.035636|15265|0.019678|0.026531|0||0||||||||38286|3866|53|0|0|0.026531
T|UBSA|202609|DT|ROUND|50000|LYNYN|206|20501403.03|368228|0|45855|0|42446|0|3409|0|0|0|0|0|0.002768|0.000049|0.011182|0.000199|0.020097|0.000358|0.019961|0.000355|0.039725|0.000707|56.178692|0.026157|0.02256|0.000402|0.8625|9542|0.009589|0.050933|35409|0.074444|904|0.01|0.317478||||||76668|12230||||
T|UBSA|202609|DTB|ODD|0|LNNNN|83|5079.47|326|324|2|0|0|0|0|0|0|1|1|0|-0.225|-0.015038|-0.225|-0.015038|-0.27|-0.018045|-0.275|-0.018379|-0.085|-0.005681|14.9625||||||||||||||||||||2|37|3|86318
T|UBSA|202609|DTB|ODD|0|LNNYN|10|589.19|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTB|ODD|0|LNYYN|3274|223844.44|14667|0|52|0|50|0|2|0|0|0|0|0|0.045962|0.003004|0.044808|0.002928|0.043846|0.002865|0.033462|0.002187|0.041923|0.00274|15.302115|0.156538|0.045962|0.003004|0.293612|52|0.055288|0.038462|0||0||||||||52|0|35|0|0|0.038462
T|UBSA|202609|DTB|ODD|0|LYNYN|396|18775.2|1263|0|18|0|18|0|0|0|0|0|0|0|0.088889|0.005662|0.088889|0.005662|0.101111|0.00644|0.101111|0.00644|0.123333|0.007856|15.699444|0.107778|0.088889|0.005662|0.824742|17|0.01|0|1|0|0||||||||18|0||||
T|UBSA|202609|DTB|ODD|1000|LNNNN|32|39001.81|2505|2200|305|0|0|0|0|0|0|66|0|239|0.015213|0.000982|0.015213|0.000982|0.000885|0.000057|0.000885|0.000057|0.000885|0.000057|15.487426||||||||||||||||||||4|470|132|1437199.911475
T|UBSA|202609|DTB|ODD|1000|LNNYN|23|26950.79|1741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTB|ODD|1000|LNYNN|14|20356.02|1288|1288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|20|
T|UBSA|202609|DTB|ODD|1000|LNYYN|974|1151894.02|73528|0|155|0|155|0|0|0|0|0|0|0|-0.004065|-0.000257|-0.004065|-0.000257|-0.004065|-0.000257|-0.004065|-0.000257|-0.044258|-0.002798|15.819645|0.075548|-0.004065|-0.000257|-0.0538|155|0.039806|0|0||0||||||||186|0|2|0|0|0
T|UBSA|202609|DTB|ODD|1000|LYNYN|8|9986.49|641|0|114|0|114|0|0|0|0|0|0|0|0.064123|0.004115|0.064123|0.004115|0.064123|0.004115|0.064123|0.004115|0.064123|0.004115|15.584518|0.084123|0.064123|0.004115|0.762252|114|0.01|0|0||0||||||||171|0||||
T|UBSA|202609|DTB|ODD|250|LNNNN|87|47435.33|3091|3091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|54|
T|UBSA|202609|DTB|ODD|250|LNNYN|6|4845.91|309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTB|ODD|250|LNYYN|479|274362.46|18182|0|58|0|25|0|33|0|0|0|0|0|0.044138|0.002838|0.044138|0.002838|0.044138|0.002838|0.044138|0.002838|0.044138|0.002838|15.553103|0.072759|0.044138|0.002838|0.606635|58|0.01431|0.568966|0||0||||||||58|0|2|0|0|0.568966
T|UBSA|202609|DTB|ODD|250|LYNYN|62|32902.68|2204|0|221|0|221|0|0|0|0|0|0|0|0.062217|0.004002|0.064796|0.004168|0.036425|0.002343|0.010633|0.000684|-0.006244|-0.000402|15.547353|0.077059|0.062217|0.004002|0.807399|164|0.01|0|57|0|0||||||||221|0||||
T|UBSA|202609|DTB|ROUND|1000|LNNNN|340|651879.76|42228|39435|2793|0|0|0|0|200|0|3|715|1875|-0.08425|-0.005431|-0.084228|-0.00543|-0.07807|-0.005033|-0.074894|-0.004828|-0.058131|-0.003748|15.51162||||||||||||||||||||28|9191|2502|1336289.0154
T|UBSA|202609|DTB|ROUND|1000|LNNYN|111|296720.57|18954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTB|ROUND|1000|LNYNN|46|93029.53|6051|4764|1287|0|0|0|0|0|0|0|721|566|0.006177|0.000396|0.006177|0.000396|-0.000117|-0.000007|-0.011756|-0.000753|-0.002968|-0.00019|15.617537|0.13439|0.006216|0.000398|0.046253|1287|0.064087|688232.554779|0||0||||||||1287|0|9|3935|962|688232.554779
T|UBSA|202609|DTB|ROUND|1000|LNYYN|227|432068.57|27899|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000638|0.01|0.000638|0.01|0.000638|0.002|0.000128|0.002|0.000128|15.681|0.062|0.018|0.001148|0.290323|500|0.022|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202609|DTB|ROUND|1000|LYNNN|1|1953.75|125|0|125|0|0|0|0|0|0|0|125|0|0.05|0.003192|0.05|0.003192|0.05|0.003192|0.05|0.003192|0.05|0.003192|15.665|0.07|0.07|0.004469|1|0|||125|213419|0||||||||100|25||||
T|UBSA|202609|DTB|ROUND|1000|LYNYN|40|97596.46|6348|0|1514|0|1279|0|235|0|0|0|0|0|0.016024|0.001051|0.008098|0.000531|0.01041|0.000683|0.020317|0.001333|0.107305|0.00704|15.241783|0.065152|0.032292|0.002119|0.495641|1414|0.017592|0.095474|100|1|0||||||||1900|0||||
T|UBSA|202609|DTB|ROUND|10000|LNYYN|1|14511.2|935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTB|ROUND|10000|LYNYN|7|94806|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTB|ROUND|20000|LNNNN|1|33340.5|2151|2151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|0|
T|UBSA|202609|DTB|ROUND|20000|LYNYN|1|21799.2|1488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTB|ROUND|5000|LNNNN|33|236102.71|15145|15045|100|0|0|0|0|100|0|0|0|0|-0.03|-0.001901|-0.03|-0.001901|-0.03|-0.001901|-0.03|-0.001901|-0.03|-0.001901|15.785||||||||||||||||||||1|2243|672|160
T|UBSA|202609|DTB|ROUND|5000|LNNYN|29|207740.18|13264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTB|ROUND|5000|LNYNN|9|68663.62|4422|4051|371|0|0|0|0|0|0|29|42|300|0.066873|0.004321|0.066873|0.004321|-0.014151|-0.000914|-0.020943|-0.001353|0.015741|0.001017|15.475714|0.136604|0.002695|0.000174|0.019732|371|0.066954|521217.396226|0||0||||||||700|0|2|734|441|521217.396226
T|UBSA|202609|DTB|ROUND|5000|LNYYN|11|72924.98|4658|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00639|-0.1|-0.00639|15.65|0.3|0|0|0|100|0.15|0|0||0||||||||484|0|1|0|0|0
T|UBSA|202609|DTB|ROUND|5000|LYNYN|8|59271|3800|0|200|0|200|0|0|0|0|0|0|0|0.11|0.007067|0.11|0.007067|0.05|0.003212|0.05|0.003212|0.03|0.001927|15.565|0.13|0.11|0.007067|0.846154|200|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|DTCX|ODD|0|LNNNN|9|17.99|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|DTCX|ODD|0|LNNYN|285|9432.54|4693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTCX|ODD|0|LNYYN|4311|268755.27|133820|0|271|0|245|0|26|0|0|0|0|0|0.021144|0.010151|0.021993|0.010559|0.022214|0.010665|0.02107|0.010116|0.018561|0.008911|2.082897|0.046384|0.024871|0.011941|0.536197|271|0.010756|0.095941|0||0||||||||271|0|11|0|0|0.095941
T|UBSA|202609|DTCX|ODD|0|LYNYN|381|10777.7|5370|0|345|0|340|0|5|0|0|0|0|0|0.030928|0.014835|0.030928|0.014835|0.030986|0.014863|0.03258|0.015628|0.026957|0.01293|2.084754|0.032696|0.032696|0.015683|1|0|||345|0.014493|0||||||||345|0||||
T|UBSA|202609|DTCX|ROUND|0|LNNYN|583|118406.32|58484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTCX|ROUND|0|LNYYN|2899|578173.04|297868|0|700|0|700|0|0|0|0|0|0|0|0.018571|0.009756|0.018571|0.009756|0.007143|0.003752|0.012857|0.006754|0.008571|0.004503|1.903571|0.064286|0.025714|0.013508|0.4|700|0.019286|0|0||0||||||||772|0|7|0|0|0
T|UBSA|202609|DTCX|ROUND|0|LYNYN|79|15811|7900|0|1716|0|1716|0|0|0|0|0|0|0|0.020979|0.010205|0.025058|0.01219|0.025641|0.012473|0.028485|0.013856|0.030233|0.014707|2.055711|0.031562|0.032727|0.01592|1.036928|100|0.01|0|1516|0|100|0.02|0||||||1800|0||||
T|UBSA|202609|DTCX|ROUND|1000|LNNNN|52|103183.29|51089|51089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5269|885|
T|UBSA|202609|DTCX|ROUND|1000|LNNYN|9|15022.84|7332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTCX|ROUND|1000|LNYYN|26|40785.6|19898|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.004902|0.01|0.004902|0.01|0.004902|0.035|0.017157|0.07|0.034314|2.04|0.04|0|0|0|600|0.02|0|0||0||||||||600|200|2|0|0|0
T|UBSA|202609|DTCX|ROUND|1000|LYNYN|35|65125.99|31461|0|2300|0|1200|0|1100|0|0|0|0|0|0.006522|0.003142|0.008261|0.00398|0.007826|0.003771|0.010435|0.005028|-0.006957|-0.003352|2.075435|0.016087|0.016087|0.007751|1|0|||2300|0.478261|0||||||||3287|800||||
T|UBSA|202609|DTCX|ROUND|10000|LNNYN|4|45900|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTCX|ROUND|10000|LNYYN|2|35305.2|16812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTCX|ROUND|10000|LYNYN|1|10080|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTCX|ROUND|20000|LNNYN|5|215940.02|99789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTCX|ROUND|20000|LNYYN|6|241912.3|114006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTCX|ROUND|20000|LYNYN|2|87179.5|42639|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.019704|-0.04|-0.019704|-0.04|-0.019704|-0.04|-0.019704|-0.02|-0.009852|2.03|0.02|0.02|0.009852|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|DTCX|ROUND|250|LNNNN|21|12265.21|6117|6117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202609|DTCX|ROUND|250|LNNYN|133|60958.47|30720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTCX|ROUND|250|LNYYN|1109|386560.05|198426|0|600|0|600|0|0|0|0|0|0|0|0.055|0.029932|0.055|0.029932|0.071667|0.039002|0.071667|0.039002|0.071667|0.039002|1.8375|0.098333|0.055|0.029932|0.559322|600|0.021667|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|DTCX|ROUND|250|LYNYN|44|27270.47|13749|0|2487|0|2487|0|0|0|0|0|0|0|0.023028|0.011428|0.022831|0.01133|0.025026|0.01242|0.025026|0.01242|0.02505|0.012432|2.015062|0.031637|0.030832|0.015301|0.974581|100|0.01|0|2387|0|0||||||||2424|547||||
T|UBSA|202609|DTCX|ROUND|5000|LNNYN|1|8694|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTCX|ROUND|5000|LNYYN|1|5278.75|2575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTCX|ROUND|5000|LYNYN|7|63076.2|30222|0|4376|0|4376|0|0|0|0|0|0|0|0.03|0.014184|0.03|0.014184|0.03|0.014184|0.03|0.014184|0.03|0.014184|2.115|0.03|0.03|0.014184|1|0|||4376|0|0||||||||4376|0||||
T|UBSA|202609|DTCX|ROUND|50000|LNYYN|1|50414.52|24713|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.029557|-0.06|-0.029557|-0.06|-0.029557|-0.06|-0.029557|-0.04|-0.019704|2.03|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|DTCX|ROUND|50000|LYNYN|1|58002.7|28294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTD|ODD|0|LNNYN|2|190.94|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTD|ODD|0|LNYYN|43|5472.04|57|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000052|-0.005|-0.000052|-0.015|-0.000157|-0.015|-0.000157|0.04|0.000418|95.7025|0.095|-0.005|-0.000052|-0.052632|2|0.05|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DTD|ODD|0|LYNYN|1|95.01|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTD|ODD|1000|LNNNN|549|2576714.15|26887|26887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|0|
T|UBSA|202609|DTD|ODD|1000|LNYYN|94|225962.35|2372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTD|ODD|1000|LYNYN|1|4785.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTD|ODD|250|LNNYN|9|6921.32|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTD|ODD|250|LNYYN|64|38286.5|401|0|4|0|4|0|0|0|0|0|0|0|0.03|0.00032|0.03|0.00032|0.03|0.00032|0.02|0.000213|0.07|0.000746|93.825|0.05|0.03|0.00032|0.6|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|DTD|ODD|250|LYNYN|1|378.2|4|0|4|0|4|0|0|0|0|0|0|0|0.09|0.000951|0.09|0.000951|0.09|0.000951|0.07|0.00074|0.15|0.001586|94.595|0.09|0.09|0.000951|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|DTD|ODD|5000|LNYYN|83|559071.03|5870|0|173|0|173|0|0|0|0|0|0|0|0.017514|0.000185|0.017514|0.000185|0.015087|0.000159|0.015434|0.000163|0.07237|0.000765|94.591069|0.083064|0.016301|0.000172|0.196242|173|0.033382|0|0||0||||||||241|0|3|0|0|0
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T|UBSA|202609|DTD|ROUND|10000|LNYYN|19|338342.18|3544|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.000388|0.036667|0.000388|0.036667|0.000388|0.016667|0.000176|0.056667|0.0006|94.5|0.073333|0.04|0.000423|0.545455|300|0.016667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|DTD|ROUND|10000|LYNYN|1|18842|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTD|ROUND|20000|LNYYN|23|676974.7|7120|0|600|0|600|0|0|0|0|0|0|0|0.03|0.000319|0.03|0.000319|0.03|0.000319|0.02|0.000213|0.09|0.000958|93.955|0.07|0.03|0.000319|0.428571|600|0.02|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202609|DTD|ROUND|20000|LYNYN|1|28596|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTD|ROUND|5000|LNNNN|15|143143|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|DTD|ROUND|5000|LNNYN|47|446865|4700|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000209|-0.02|-0.000209|-0.02|-0.000209|0.04|0.000419|-0.03|-0.000314|95.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|DTD|ROUND|5000|LNYYN|84|799673|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTD|ROUND|5000|LYNYN|3|28315|300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000106|0.03|0.000317|0.06|0.000635|94.5|0.06|0|0|0|200|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|DTD|ROUND|50000|LNYYN|4|371197|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTE|ODD|0|LNNNN|8|1087.9|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTE|ODD|0|LNNYN|1730|237696.88|1851|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000156|-0.02|-0.000156|-0.02|-0.000156|-0.155|-0.001211|0.32|0.0025|128.0075||||||||||||||||||||2|0|0|0
T|UBSA|202609|DTE|ODD|0|LNYYN|3465|472736.32|3622|0|102|0|100|0|2|0|0|0|0|0|0.01451|0.000112|0.015196|0.000117|0.02|0.000155|0.038725|0.000299|0.049608|0.000383|129.399265|0.115588|0.012647|0.000098|0.109415|102|0.051471|0.019608|0||0||||||||102|0|99|0|0|0.019608
T|UBSA|202609|DTE|ODD|0|LYNYN|135|19376.62|151|0|114|0|109|0|5|0|0|0|0|0|0.08693|0.000674|0.092544|0.000718|0.081053|0.000629|0.060789|0.000472|0.078333|0.000608|128.900482|0.135702|0.102807|0.000798|0.757595|49|0.038265|0.040816|65|0.046154|0||||||||117|0||||
T|UBSA|202609|DTE|ODD|1000|LNNNN|139|627759.33|4962|4925|37|0|0|0|0|37|0|0|0|0|-0.1|-0.000741|-0.1|-0.000741|-0.05|-0.00037|-0.01|-0.000074|0.06|0.000444|135||||||||||||||||||||1|345|141|17
T|UBSA|202609|DTE|ODD|1000|LNNYN|2048|4833869.85|37302|0|170|0|170|0|0|0|0|0|0|0|-0.014059|-0.000108|0.003353|0.000026|-0.013176|-0.000101|-0.054882|-0.00042|0.000706|0.000005|130.673912||||||||||||||||||||10|0|0|0
T|UBSA|202609|DTE|ODD|1000|LNYYN|13009|26926336.22|206661|0|7260|0|7053|0|207|0|0|0|0|0|0.001913|0.000015|0.006711|0.000051|0.02762|0.000211|0.045912|0.000351|0.035386|0.00027|130.920824|0.116775|0.001099|0.000008|0.009413|7260|0.057838|0.028512|0||0||||||||7875|0|484|0|0|0.028512
T|UBSA|202609|DTE|ODD|1000|LYNYN|169|410621.01|3174|0|1301|0|1256|0|45|0|0|0|0|0|0.061891|0.000474|0.057756|0.000443|0.030938|0.000237|0.009831|0.000075|-0.001314|-0.00001|130.44844|0.075696|0.065227|0.0005|0.861698|281|0.024235|0.128114|1020|0.008824|0||||||||1736|0||||
T|UBSA|202609|DTE|ODD|10000|LNNYN|227|2550828.46|19656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTE|ODD|10000|LNYYN|453|5276871.17|40590|0|1268|0|1268|0|0|0|0|0|0|0|0.001711|0.000013|0.001159|0.000009|0.004629|0.000035|0.060315|0.000458|0.111057|0.000843|131.760639|0.120773|-0.004653|-0.000035|-0.038527|1268|0.062713|0|0||0||||||||2070|0|24|0|0|0
T|UBSA|202609|DTE|ODD|10000|LYNYN|97|1130791.4|8714|0|1964|0|1880|0|84|0|0|0|0|0|0.053264|0.000411|0.050754|0.000392|0.057383|0.000443|0.054883|0.000423|0.083977|0.000648|129.599888|0.086426|0.065311|0.000504|0.755685|625|0.033176|0|1339|0.062733|0||||||||4166|0||||
T|UBSA|202609|DTE|ODD|250|LNNYN|1760|884675.77|6771|0|16|0|16|0|0|0|0|0|0|0|-0.028125|-0.000221|-0.028125|-0.000221|0.04625|0.000364|0.025|0.000197|0.021875|0.000172|127.151563||||||||||||||||||||4|0|0|0
T|UBSA|202609|DTE|ODD|250|LNYYN|5133|2877737.27|21988|0|453|0|448|0|5|0|0|0|0|0|0.010905|0.000084|0.01702|0.000131|0.017815|0.000137|0.003731|0.000029|-0.004525|-0.000035|129.965243|0.113576|0.010751|0.000083|0.094655|453|0.051413|0.011038|0||0||||||||524|0|125|0|0|0.011038
T|UBSA|202609|DTE|ODD|250|LYNYN|217|119248.1|919|0|602|0|574|0|28|0|0|0|0|0|0.059319|0.000457|0.054352|0.000419|0.030199|0.000233|0.021678|0.000167|0.024917|0.000192|129.864427|0.074635|0.060581|0.000466|0.811707|181|0.02337|0.033149|421|0.052257|0||||||||618|0||||
T|UBSA|202609|DTE|ODD|5000|LNNYN|724|5064470.07|39519|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000075|-0.01|-0.000075|0.1|0.000754|0.1|0.000754|0.1|0.000754|132.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|DTE|ODD|5000|LNYYN|2410|16883010.2|130171|0|2857|0|2837|0|20|0|0|0|0|0|0.005761|0.000044|0.006559|0.00005|0.000662|0.000005|0.012877|0.000098|-0.072272|-0.00055|131.387349|0.082006|0.003192|0.000024|0.038926|2857|0.039407|0.007|0||0||||||||4488|0|81|0|0|0.007
T|UBSA|202609|DTE|ODD|5000|LYNYN|240|1937765.82|14536|0|8551|0|8184|0|367|0|0|0|0|0|0.066982|0.000494|0.063212|0.000466|0.051887|0.000383|0.056113|0.000414|0.058238|0.00043|135.568415|0.102671|0.068619|0.000506|0.668337|3845|0.038195|0.029909|4579|0.055034|127|0.01|0||||||10667|0||||
T|UBSA|202609|DTE|ROUND|10000|LNNNN|214|2783136|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|860|664|
T|UBSA|202609|DTE|ROUND|10000|LNNYN|23590|301693412.77|2359574|0|636|0|636|0|0|0|0|0|0|0|-0.013711|-0.00011|-0.009151|-0.000073|0.01805|0.000145|0.048459|0.000389|-0.021352|-0.000171|124.667987||||||||||||||||||||10|0|0|0
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T|UBSA|202609|DTE|ROUND|10000|LYNYN|361|4757188.95|37121|0|6009|0|5964|0|45|0|0|0|0|0|0.040691|0.000313|0.040128|0.000308|0.029744|0.000229|0.030674|0.000236|0.043616|0.000335|130.102582|0.068223|0.058764|0.000452|0.861349|1460|0.020836|0|4449|0.010115|100|0.02|0||||||9080|122||||
T|UBSA|202609|DTE|ROUND|20000|LNNNN|13|518427.91|3919|3919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|UBSA|202609|DTE|ROUND|20000|LNNYN|608|15468307.52|122405|0|136|0|136|0|0|0|0|0|0|0|-0.024706|-0.000204|-0.024706|-0.000204|-0.01|-0.000082|-0.061471|-0.000507|-0.119118|-0.000983|121.225882||||||||||||||||||||2|0|0|0
T|UBSA|202609|DTE|ROUND|20000|LNYYN|1575|39012578.2|302394|0|6912|0|6912|0|0|0|0|0|0|0|-0.003955|-0.000031|0.0108|0.000085|0.027707|0.000219|0.105519|0.000835|0.176259|0.001395|126.365171|0.095859|-0.000911|-0.000007|-0.009508|6912|0.048385|0|0||0||||||||9925|464|49|0|0|0
T|UBSA|202609|DTE|ROUND|20000|LYNYN|122|3785785.88|29537|0|8299|0|8299|0|0|0|0|0|0|0|0.037689|0.000295|0.028713|0.000225|0.015586|0.000122|-0.014991|-0.000117|-0.007601|-0.00006|127.695492|0.093515|0.077082|0.000604|0.824271|2621|0.027283|0|5512|0|166|0.02|0||||||12246|1266||||
T|UBSA|202609|DTE|ROUND|200000|LNNYN|24|11128348.23|86034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTE|ROUND|200000|LNYYN|980|1345510449.74|10924612|0|10151|0|9951|0|200|0|0|0|0|0|-0.009478|-0.000075|0.004519|0.000036|-0.024271|-0.000192|-0.01268|-0.000101|-0.010577|-0.000084|126.096323|0.131963|-0.003251|-0.000026|-0.024635|10151|0.067607|0.019702|0||0||||||||13200|3163|38|0|0|0.019702
T|UBSA|202609|DTE|ROUND|200000|LYNYN|32|19224109.19|149614|0|26295|0|25535|0|760|0|0|0|0|0|0.047104|0.000364|0.054327|0.00042|0.026519|0.000205|0.029685|0.00023|-0.01346|-0.000104|129.327819|0.122559|0.10045|0.000777|0.819604|8886|0.032712|0.028134|17409|0.029295|0||||||||6900|20806||||
T|UBSA|202609|DTE|ROUND|50000|LNNYN|50|5108628.19|38633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTE|ROUND|50000|LNYYN|305|34025205.19|266471|0|4623|0|4502|0|121|0|0|0|0|0|-0.001363|-0.000011|0.005834|0.000046|-0.035804|-0.000281|0.031393|0.000246|-0.076249|-0.000599|127.357532|0.21483|0.004543|0.000036|0.021145|4623|0.105144|0.026173|0||0||||||||7898|988|25|0|0|0.026173
T|UBSA|202609|DTE|ROUND|50000|LYNYN|51|4612743.75|35490|0|9248|0|9248|0|0|0|0|0|0|0|0.050723|0.00039|0.045583|0.00035|0.040996|0.000315|0.028159|0.000216|0.053789|0.000413|130.157802|0.084219|0.071663|0.000551|0.85091|3536|0.016507|0|5681|0|31|0.01|0||||||13652|2771||||
T|UBSA|202609|DTEC|ODD|1000|LNNNN|42|155317.71|3017|3017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTEC|ODD|1000|LNYYN|15|23863.8|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTEC|ROUND|1000|LNNNN|2|9796|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTEC|ROUND|5000|LNNNN|2|10793|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTEC|ROUND|5000|LYNYN|1|5205|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTF|ODD|0|LNNNN|18|1917.82|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DTF|ODD|0|LNYYN|1199|62832.97|5570|0|21|0|19|0|2|0|0|0|0|0|0.119524|0.010392|0.119524|0.010392|0.119524|0.010392|0.119524|0.010392|0.117143|0.010185|11.501667|0.156667|0.119524|0.010392|0.762918|21|0.018571|0.095238|0||0||||||||21|0|21|0|0|0.095238
T|UBSA|202609|DTF|ODD|0|LYNYN|208|5785.14|513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTF|ODD|250|LNNNN|18|13182.44|1160|1160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|DTF|ODD|250|LNYYN|502|154659.36|13810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTF|ROUND|1000|LNNNN|127|145103|12700|12479|221|0|200|0|0|0|0|0|1|20|-0.129005|-0.011356|-0.129005|-0.011356|-0.129005|-0.011356|-0.129005|-0.011356|-0.128778|-0.011336|11.360136||||||||||||||||||||5|1222|458|511425.38009
T|UBSA|202609|DTF|ROUND|1000|LNNYN|4|7645.56|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTF|ROUND|1000|LNYYN|15|38836.59|3397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTF|ROUND|1000|LYNYN|7|12445|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTF|ROUND|10000|LYNYN|1|13560|1200|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.009747|-0.11|-0.009747|-0.11|-0.009747|-0.11|-0.009747|-0.11|-0.009747|11.285|0.03|-0.03|-0.002658|-1|100|0.03|0|0||0||||||||900|0||||
T|UBSA|202609|DTG|ODD|0|LNNNN|55|5687.12|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|21|
T|UBSA|202609|DTG|ODD|0|LNNYN|7|390.9|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTG|ODD|0|LNYYN|1571|77552.58|4958|0|19|0|19|0|0|0|0|0|0|0|0.115789|0.007444|0.115789|0.007444|0.016316|0.001049|0.016316|0.001049|-0.003684|-0.000237|15.554211|0.154737|0.115789|0.007444|0.748299|19|0.019474|0|0||0||||||||19|0|7|0|0|0
T|UBSA|202609|DTG|ODD|0|LYNNN|1|205.4|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTG|ODD|0|LYNYN|170|5889.93|390|0|17|0|17|0|0|0|0|0|0|0|0.139412|0.008706|0.139412|0.008706|0.139412|0.008706|0.139412|0.008706|0.139412|0.008706|16.013235|0.173529|0.139412|0.008706|0.80339|17|0.017059|0|0||0||||||||17|0||||
T|UBSA|202609|DTG|ODD|1000|LNNNN|18|23051.3|1458|1212|246|0|0|0|0|0|0|0|164|82|-0.04|-0.002555|-0.04|-0.002555|-0.07|-0.00447|-0.073333|-0.004683|-0.056667|-0.003619|15.658333||||||||||||||||||||3|313|174|266833.333333
T|UBSA|202609|DTG|ODD|1000|LNNYN|17|22596.2|1426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTG|ODD|1000|LNYNN|72|101080.26|6330|6242|88|0|0|0|0|0|88|0|0|0|0.13|0.00814|-0.03|-0.001879|-0.01|-0.000626|-0.01|-0.000626|-0.01|-0.000626|15.97|0.16|0|0|0|88|0.08|8974|0||0||||||||88|0|1|292|88|8974
T|UBSA|202609|DTG|ODD|1000|LNYYN|512|673164.37|42651|0|293|0|293|0|0|0|0|0|0|0|0.118191|0.007512|0.118055|0.007503|0.118055|0.007503|0.118055|0.007503|0.118055|0.007503|15.733635|0.159147|0.118567|0.007536|0.745014|293|0.02029|0|0||0||||||||374|0|4|0|0|0
T|UBSA|202609|DTG|ODD|1000|LYNYN|11|14622.44|929|0|344|0|344|0|0|0|0|0|0|0|0.180901|0.011392|0.180901|0.011392|0.111831|0.007043|0.03343|0.002105|0.03343|0.002105|15.879346|0.231308|0.180901|0.011392|0.782079|264|0.032841|0|80|0|0||||||||344|0||||
T|UBSA|202609|DTG|ODD|250|LNNNN|17|13460.19|860|860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|2|
T|UBSA|202609|DTG|ODD|250|LNNYN|66|36986.26|2364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTG|ODD|250|LNYNN|91|86393.79|5506|5445|61|0|0|0|0|0|61|0|0|0|0.09|0.005736|0.09|0.005736|0.09|0.005736|0.09|0.005736|0.09|0.005736|15.69|0.04|0|0|0|61|0.02|5989|0||0||||||||61|0|1|199|4|5989
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T|UBSA|202609|DTG|ROUND|1000|LYNYN|34|84904.1|5368|0|800|0|800|0|0|0|0|0|0|0|0.07875|0.004976|0.09125|0.005766|0.09125|0.005766|0.09125|0.005766|0.0675|0.004266|15.824375|0.13625|0.10375|0.006556|0.761468|500|0.026|0|300|0|0||||||||1354|0||||
T|UBSA|202609|DTG|ROUND|10000|LNYNN|1|14373|900|400|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.975|0.15|0|0|0|500|0.075|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|DTG|ROUND|10000|LNYYN|2|28656|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|DTG|ROUND|5000|LNNNN|32|203842.79|12845|11445|1400|0|0|0|0|0|500|900|0|0|-0.262857|-0.016667|-0.262857|-0.016667|-0.27|-0.01712|-0.275714|-0.017482|-0.275714|-0.017482|15.771429||||||||||||||||||||3|802|2|15324.5
T|UBSA|202609|DTG|ROUND|5000|LNNYN|80|593909.12|37625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTG|ROUND|5000|LNYNN|3|18334.66|1152|1052|100|0|0|0|0|0|0|0|0|100|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.01|0.000626|15.975|0.15|0.01|0.000626|0.066667|100|0.07|301675|0||0||||||||300|0|1|408|200|301675
T|UBSA|202609|DTG|ROUND|5000|LNYYN|2|11946.66|752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTG|ROUND|5000|LYNYN|13|99214|6400|0|450|0|450|0|0|0|0|0|0|0|-0.063333|-0.00407|-0.063333|-0.00407|-0.063333|-0.00407|-0.063333|-0.00407|-0.105556|-0.006783|15.562222|0.051111|0.033333|0.002142|0.652174|250|0.016|0|200|0|0||||||||1300|0||||
T|UBSA|202609|DTH|ODD|0|LNNYN|10|583.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTH|ODD|0|LNYYN|959|60364.86|1036|0|17|0|17|0|0|0|0|0|0|0|0.082941|0.00143|0.082941|0.00143|0.081765|0.001409|0.098235|0.001693|0.147647|0.002545|58.020294|0.107647|0.082941|0.00143|0.770492|17|0.012353|0|0||0||||||||17|0|9|0|0|0
T|UBSA|202609|DTH|ODD|0|LYNYN|19|2101.34|36|0|8|0|8|0|0|0|0|0|0|0|0.0625|0.001066|0.0625|0.001066|0.0625|0.001066|0.0525|0.000896|0.075|0.00128|58.61125|0.0775|0.0625|0.001066|0.806452|2|0.03|0|6|0|0||||||||8|0||||
T|UBSA|202609|DTH|ODD|1000|LNNNN|248|1194290.29|20688|20688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|DTH|ODD|1000|LNNYN|17|37263.26|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTH|ODD|1000|LNYNN|6|27281.9|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTH|ODD|1000|LNYYN|41|101257.52|1752|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00017|58.66|0.12|0|0|0|20|0.06|0|0||0||||||||20|0|1|0|0|0
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T|UBSA|202609|DTH|ODD|1000|LYNYN|1|4959|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTH|ODD|250|LNNYN|7|4958.46|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTH|ODD|250|LNYYN|18|11044.38|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTH|ODD|5000|LNYYN|12|64933.99|1144|0|191|0|191|0|0|0|0|0|0|0|0.1|0.001788|0.1|0.001788|0.094921|0.001698|0.105079|0.001879|0.099372|0.001777|55.914607|0.12|0.1|0.001788|0.833333|191|0.01|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202609|DTH|ODD|5000|LYNYN|2|10743.27|192|0|87|0|87|0|0|0|0|0|0|0|0.09|0.00161|0.09|0.00161|0.09|0.00161|0.02|0.000358|0|0|55.895|0.09|0.09|0.00161|1|0|||87|0|0||||||||99|0||||
T|UBSA|202609|DTH|ROUND|10000|LNYYN|30|376517.27|6577|0|109|0|109|0|0|0|0|0|0|0|0|0|0|0|0.002477|0.000042|0.003303|0.000056|0.013303|0.000226|58.740826|0.12|0|0|0|109|0.06|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|DTH|ROUND|10000|LYNYN|2|28715.46|494|0|300|0|300|0|0|0|0|0|0|0|0.1|0.001702|0.11|0.001873|0.11|0.001873|0.11|0.001873|0.12|0.002043|58.74|0.12|0.12|0.002043|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DTH|ROUND|20000|LNYYN|1|22576|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTH|ROUND|20000|LYNYN|1|22341.55|385|0|319|0|319|0|0|0|0|0|0|0|0.056426|0.000972|0.056426|0.000972|0.056426|0.000972|0.056426|0.000972|0.076426|0.001316|58.075|0.09|0.056426|0.000972|0.626959|119|0.045|0|200|0|0||||||||200|119||||
T|UBSA|202609|DTH|ROUND|200000|LNYYN|9|2319260.47|41111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTH|ROUND|5000|LNNNN|6|35110|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTH|ROUND|5000|LNNYN|1|5711|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTH|ROUND|5000|LNYYN|44|274680.92|4790|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001788|0.1|0.001788|0.13|0.002324|0.14|0.002503|0.12|0.002146|55.93|0.12|0.1|0.001788|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DTH|ROUND|5000|LYNYN|7|39709|700|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.000993|0.056667|0.000993|0.053333|0.000935|0.046667|0.000818|0.046667|0.000818|57.041667|0.056667|0.056667|0.000993|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DTH|ROUND|50000|LNYYN|12|1893006.74|32518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTI|ODD|0|LNNYN|217|8217.6|3287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTI|ODD|0|LNYYN|3207|225550.28|91257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTI|ODD|0|LYNYN|147|7984.71|3150|0|335|0|335|0|0|0|0|0|0|0|0.01|0.003937|0.006955|0.002739|0.000448|0.000176|-0.013582|-0.005348|-0.023552|-0.009274|2.539716|0.01|0.01|0.003937|1|0|||335|0|0||||||||358|0||||
T|UBSA|202609|DTI|ODD|250|LYNYN|1|253.82|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTI|ROUND|0|LNNYN|142|34223|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTI|ROUND|0|LNYYN|138|33203.2|13894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTI|ROUND|0|LYNYN|17|4171|1700|0|300|0|300|0|0|0|0|0|0|0|0.01|0.004062|0.01|0.004062|0.016667|0.00677|0.006667|0.002708|-0.003333|-0.001354|2.461667|0.01|0.01|0.004062|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|DTI|ROUND|1000|LNNNN|40|72238.47|28303|28303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1627|0|
T|UBSA|202609|DTI|ROUND|1000|LNNYN|2|6752|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTI|ROUND|1000|LNYYN|13|21162.68|8212|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.63|0.013333|0|0|0|900|0.006667|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|DTI|ROUND|1000|LYNYN|11|20599.43|7965|0|600|0|600|0|0|0|0|0|0|0|-0.093333|-0.036246|-0.06|-0.023301|-0.043333|-0.016828|-0.06|-0.023301|-0.076667|-0.029773|2.575|0.01|0.01|0.003883|1|0|||600|0|0||||||||1100|0||||
T|UBSA|202609|DTI|ROUND|10000|LYNYN|1|10668|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTI|ROUND|250|LNNNN|8|7651.56|3230|3230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTI|ROUND|250|LNNYN|379|138658.33|54495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTI|ROUND|250|LNYYN|166|58436.35|23259|0|411|0|411|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004866|0.001866|0.004866|0.001866|2.608504|0.01|0|0|0|411|0.005|0|0||0||||||||411|0|2|0|0|0
T|UBSA|202609|DTI|ROUND|250|LYNYN|62|23881.29|9310|0|1206|0|1206|0|0|0|0|0|0|0|0.004925|0.001905|0.006584|0.002546|0.016534|0.006394|0.011559|0.00447|0.026584|0.01028|2.585978|0.01|0.008342|0.003226|0.834163|200|0.005|0|1006|0|0||||||||1697|0||||
T|UBSA|202609|DTI|ROUND|5000|LNNYN|1|7898.8|3224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTI|ROUND|5000|LYNYN|1|5203.8|2124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTIL|ODD|0|LNNNN|13|98.24|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DTIL|ODD|0|LNNYN|559|13650.74|1999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTIL|ODD|0|LNYYN|6296|334961.04|50405|0|106|0|106|0|0|0|0|0|0|0|-0.000943|-0.000137|-0.00066|-0.000096|-0.000943|-0.000137|0.003208|0.000467|0.016226|0.002362|6.870991|0.027453|0.001321|0.000192|0.04811|106|0.013066|0|0||0||||||||149|0|27|0|0|0
T|UBSA|202609|DTIL|ODD|0|LYNYN|555|29338.47|4371|0|440|0|439|0|1|0|0|0|0|0|0.024023|0.003576|0.021909|0.003261|0.022455|0.003343|0.024409|0.003634|0.027568|0.004104|6.717557|0.035068|0.034136|0.005082|0.973428|10|0.0205|0|430|0.002326|0||||||||465|0||||
T|UBSA|202609|DTIL|ODD|250|LNNYN|56|23414.68|3488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTIL|ODD|250|LNYYN|2207|1031263.94|143063|0|202|0|202|0|0|0|0|0|0|0|0.008168|0.001175|0.008168|0.001175|0.00297|0.000427|0.006634|0.000955|-0.028515|-0.004103|6.948985|0.025|0.008168|0.001175|0.326733|202|0.008416|0|0||0||||||||685|0|10|0|0|0
T|UBSA|202609|DTIL|ODD|250|LYNYN|164|67602.15|10124|0|1089|0|1089|0|0|0|0|0|0|0|0.022231|0.003399|0.022865|0.003496|0.024197|0.0037|0.030009|0.004588|0.049605|0.007584|6.540376|0.024793|0.024793|0.003791|1|0|||1089|0|0||||||||1317|0||||
T|UBSA|202609|DTIL|ROUND|1000|LNNNN|47|136398.07|19602|19602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|DTIL|ROUND|1000|LNNYN|522|764874.32|110839|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.004164|-0.03|-0.004164|-0.05|-0.00694|-0.01|-0.001388|0.03|0.004164|7.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|DTIL|ROUND|1000|LNYYN|1195|1571827|236742|0|2249|0|2249|0|0|0|0|0|0|0|0.001334|0.000201|-0.000889|-0.000134|0.001783|0.000269|0.000445|0.000067|-0.020912|-0.003151|6.635883|0.019787|0|0|0|2249|0.009893|0|0||0||||||||3565|0|15|0|0|0
T|UBSA|202609|DTIL|ROUND|1000|LYNYN|83|160210.94|23320|0|2154|0|1776|0|378|0|0|0|0|0|0.031927|0.00452|0.031653|0.004481|0.017813|0.002522|0.013556|0.001919|0.002275|0.000322|7.063784|0.033575|0.034039|0.004819|1.013827|100|0.01|0|1954|0.193449|100|0.015|0||||||3922|200||||
T|UBSA|202609|DTIL|ROUND|10000|LNNYN|2|32194.5|4703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTIL|ROUND|10000|LNYYN|4|52616.26|7930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTIL|ROUND|10000|LYNYN|1|10150|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTIL|ROUND|20000|LNYYN|1|27930|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTIL|ROUND|250|LNNYN|1572|1066509.37|157314|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004164|-0.03|-0.004164|-0.05|-0.00694|-0.01|-0.001388|0.03|0.004164|7.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|DTIL|ROUND|250|LNYYN|6332|4670687.46|665399|0|3725|0|3625|0|100|0|0|0|0|0|0.004134|0.000616|0.006419|0.000957|0.007103|0.001059|0.006188|0.000922|0.00906|0.00135|6.710205|0.027487|0.003141|0.000468|0.114269|3725|0.012173|0.026846|0||0||||||||5335|0|49|0|0|0.026846
T|UBSA|202609|DTIL|ROUND|250|LYNYN|262|179450.7|26328|0|3159|0|3059|0|100|0|0|0|0|0|0.026334|0.003803|0.02603|0.003759|0.018553|0.002679|0.017012|0.002456|0.011326|0.001635|6.925356|0.027262|0.025907|0.003741|0.950302|207|0.010338|0|2952|0.033875|0||||||||4123|0||||
T|UBSA|202609|DTIL|ROUND|5000|LNNYN|7|55427.98|8017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTIL|ROUND|5000|LNYYN|8|61917.7|9231|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001475|-0.01|-0.001475|-0.01|-0.001475|6.78|0.02|0|0|0|12|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DTIL|ROUND|5000|LYNYN|13|94885.01|13423|0|1500|0|1500|0|0|0|0|0|0|0|0.016667|0.002266|0.040667|0.005529|0.028667|0.003898|0.018667|0.002538|0.002667|0.000363|7.355|0.031333|0.080667|0.010968|2.574468|0|||500|0|1000|0.037|0||||||500|300||||
T|UBSA|202609|DTK|ODD|0|LNNNN|140|3871.09|175|172|3|0|0|0|0|0|0|1|2|0|-0.126667|-0.00574|-0.126667|-0.00574|-0.126667|-0.00574|-0.106667|-0.004834|-0.036667|-0.001662|22.066667||||||||||||||||||||3|19|2|40429.666667
T|UBSA|202609|DTK|ODD|0|LNNYN|80|6808.46|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTK|ODD|0|LNYNN|5|243.11|11|8|3|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|21.85|0.1|0|0|0|3|0.05|3259|0||0||||||||3|0|1|1|1|3259
T|UBSA|202609|DTK|ODD|0|LNYYN|3354|206024.17|9565|0|169|0|166|0|3|0|0|0|0|0|0.00645|0.000296|0.00645|0.000296|0.003609|0.000166|0.007396|0.00034|0.042367|0.001947|21.755533|0.176627|0.00645|0.000296|0.036516|169|0.085089|0.017751|0||0||||||||169|0|62|0|0|0.017751
T|UBSA|202609|DTK|ODD|0|LYNYN|686|44836.16|2077|0|503|0|488|0|15|0|0|0|0|0|0.135765|0.006163|0.13338|0.006054|0.137535|0.006243|0.136044|0.006175|0.121968|0.005536|22.02997|0.157316|0.136521|0.006197|0.867812|288|0.01816|0.038194|215|0.018605|0||||||||503|0||||
T|UBSA|202609|DTK|ODD|1000|LNNNN|6|8189.34|376|326|50|0|0|0|0|0|0|0|50|0|-0.71|-0.031018|-0.71|-0.031018|-0.71|-0.031018|-0.72|-0.031455|-0.35|-0.015291|22.89||||||||||||||||||||1|9|6|50092
T|UBSA|202609|DTK|ODD|1000|LNNYN|24|49556.04|2202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTK|ODD|1000|LNYYN|824|1504644.46|68873|0|575|0|483|0|92|0|0|0|0|0|0.153043|0.007044|0.153043|0.007044|0.153043|0.007044|0.16087|0.007404|0.136748|0.006294|21.728087|0.211757|0.153043|0.007044|0.722733|575|0.029357|0.16|0||0||||||||638|0|8|0|0|0.16
T|UBSA|202609|DTK|ODD|1000|LYNNN|1|1687.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTK|ODD|1000|LYNYN|103|176538.23|8028|0|2534|0|2534|0|0|0|0|0|0|0|0.227463|0.010222|0.227463|0.010222|0.229373|0.010307|0.229258|0.010302|0.216097|0.009711|22.2531|0.285039|0.227463|0.010222|0.798004|2119|0.034427|0|415|0|0||||||||2733|0||||
T|UBSA|202609|DTK|ODD|250|LNNNN|69|29733.87|1329|1248|81|0|0|0|0|1|59|21|0|0|-0.148642|-0.006756|-0.148642|-0.006756|-0.148642|-0.006756|-0.171975|-0.007817|-0.208395|-0.009472|22.001543||||||||||||||||||||5|60|0|9826.510189
T|UBSA|202609|DTK|ODD|250|LNNYN|11|6447.43|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTK|ODD|250|LNYNN|2|1223.6|56|16|40|0|0|0|0|30|0|10|0|0|0|0|0|0|0|0|0|0|0|0|21.85|0.1|0|0|0|40|0.05|2935.95|0||0||||||||56|0|2|0|0|2935.95
T|UBSA|202609|DTK|ODD|250|LNYYN|542|272799.17|12634|0|261|0|229|0|32|0|0|0|0|0|-0.058621|-0.002706|-0.058621|-0.002706|-0.058621|-0.002706|-0.061303|-0.00283|-0.006284|-0.00029|21.663065|0.260307|-0.058621|-0.002706|-0.225199|261|0.159464|0.122605|0||0||||||||335|0|16|0|0|0.122605
T|UBSA|202609|DTK|ODD|250|LYNNN|1|427.5|19|0|19|0|0|0|0|0|0|19|0|0|0.28|0.012497|0.28|0.012497|0.46|0.020531|0.26|0.011605|0.18|0.008034|22.405|0.19|0.55|0.024548|2.894737|0|||0||19|0.18|12534||||||19|0||||
T|UBSA|202609|DTK|ODD|250|LYNYN|98|48244.75|2212|0|406|0|406|0|0|0|0|0|0|0|0.259433|0.011785|0.257512|0.011698|0.257512|0.011698|0.247463|0.011241|0.242685|0.011024|22.014249|0.306034|0.258547|0.011745|0.844829|273|0.035311|0|133|0|0||||||||406|0||||
T|UBSA|202609|DTK|ROUND|1000|LNNNN|1086|3494225.87|158223|147102|11114|0|2700|0|300|250|270|597|4264|2733|-0.267542|-0.012249|-0.267544|-0.012249|-0.26193|-0.011992|-0.263772|-0.012077|-0.212937|-0.009749|21.841377||||||||||||||||||||108|17362|5319|307042.714465
T|UBSA|202609|DTK|ROUND|1000|LNNYN|506|1385851.87|62667|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002299|-0.05|-0.002299|-0.05|-0.002299|-0.05|-0.002299|-0.05|-0.002299|21.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|DTK|ROUND|1000|LNYNN|15|35446.28|1648|921|727|0|0|0|0|0|327|100|100|200|-0.007854|-0.000368|-0.007854|-0.000368|-0.008253|-0.000386|-0.000151|-0.000007|-0.000935|-0.000044|21.362366|0.190069|0.026135|0.001223|0.137502|727|0.081967|296857.599725|0||0||||||||748|0|7|867|396|296857.599725
T|UBSA|202609|DTK|ROUND|1000|LNYYN|1559|3769735.15|172641|0|2463|0|2363|0|100|0|0|0|0|0|0.024198|0.001119|0.023792|0.0011|0.022574|0.001044|0.009919|0.000459|0.008762|0.000405|21.630475|0.147511|0.066967|0.003096|0.45398|2463|0.040272|0.040601|0||0||||||||3542|0|26|100|100|0.040601
T|UBSA|202609|DTK|ROUND|1000|LYNNN|2|5470.8|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTK|ROUND|1000|LYNYN|136|380721.64|17188|0|3186|0|3051|0|135|0|0|0|0|0|0.251105|0.011192|0.251105|0.011192|0.257382|0.011472|0.255637|0.011394|0.243619|0.010859|22.435179|0.29801|0.251733|0.01122|0.844712|2586|0.028507|0.052204|600|0|0||||||||3775|0||||
T|UBSA|202609|DTK|ROUND|10000|LNNNN|24|265372.99|11935|9942|1993|0|131|0|0|0|71|727|575|489|-0.164742|-0.007552|-0.164742|-0.007552|-0.164742|-0.007552|-0.125163|-0.005738|-0.099358|-0.004555|21.813123||||||||||||||||||||5|2991|1002|1076051.5143
T|UBSA|202609|DTK|ROUND|10000|LNNYN|18|212796.26|9667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTK|ROUND|10000|LNYNN|1|10860|500|0|500|0|0|0|0|0|0|0|0|500|0.05|0.002299|0.05|0.002299|0.05|0.002299|0.05|0.002299|0.05|0.002299|21.745|0.19|0.05|0.002299|0.263158|500|0.07|754676.6|0||0||||||||500|0|1|500|500|754676.6
T|UBSA|202609|DTK|ROUND|10000|LNYYN|9|93635.7|4350|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002319|21.565|0.31|0|0|0|25|0.155|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DTK|ROUND|10000|LYNYN|11|134230.95|6073|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002301|0.05|0.002301|0.05|0.002301|0.05|0.002301|0.1|0.004603|21.725|0.05|0.05|0.002301|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|DTK|ROUND|200000|LNNYN|2|1701200|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTK|ROUND|5000|LNNNN|46|398583.49|18299|17264|1035|0|0|0|0|0|0|222|572|241|-0.10944|-0.004984|-0.10944|-0.004984|-0.092048|-0.004192|-0.115961|-0.005281|-0.03428|-0.001561|21.956285||||||||||||||||||||6|2892|575|736979.659903
T|UBSA|202609|DTK|ROUND|5000|LNNYN|60|423597.36|19384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTK|ROUND|5000|LNYNN|1|9269.85|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTK|ROUND|5000|LNYYN|24|191210.71|8809|0|279|0|279|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.75|0.1|0|0|0|279|0.05|0|0||0||||||||279|0|1|0|0|0
T|UBSA|202609|DTK|ROUND|5000|LYNYN|38|264039.23|12073|0|1931|0|1531|0|400|0|0|0|0|0|0.492636|0.02212|0.492636|0.02212|0.484868|0.021771|0.486163|0.021829|0.486712|0.021854|22.271227|0.572398|0.495422|0.022245|0.865521|1381|0.053816|0.144823|550|0.363636|0||||||||2440|450||||
T|UBSA|202609|DTM|ODD|0|LNNYN|591|91068.42|730|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000079|0|0|0.15|0.001191|0.19|0.001508|0.19|0.001508|125.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|DTM|ODD|0|LNYYN|4001|580510.62|4637|0|101|0|100|0|1|0|0|0|0|0|0.01396|0.000112|0.016634|0.000133|0.023762|0.00019|0.079802|0.000639|0.121683|0.000974|124.92802|0.200396|0.012772|0.000102|0.063735|101|0.093812|0.009901|0||0||||||||101|0|92|0|0|0.009901
T|UBSA|202609|DTM|ODD|0|LYNYN|88|12374.08|100|0|84|0|83|0|1|0|0|0|0|0|0.12|0.000972|0.119286|0.000967|0.1125|0.000912|0.112381|0.000911|0.173929|0.001409|123.413155|0.161071|0.124881|0.001012|0.775314|39|0.038974|0|45|0.022222|0||||||||84|0||||
T|UBSA|202609|DTM|ODD|1000|LNNNN|220|978908.9|7793|7610|183|0|0|0|0|68|0|0|115|0|-0.050492|-0.000395|-0.034044|-0.000266|0.019617|0.000154|0.068907|0.000539|0.098142|0.000768|127.771011||||||||||||||||||||5|595|177|39341.912568
T|UBSA|202609|DTM|ODD|1000|LNNYN|727|1738264.68|13988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTM|ODD|1000|LNYNN|1|1273.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTM|ODD|1000|LNYYN|4519|10283895.04|82048|0|1336|0|1325|0|11|0|0|0|0|0|0.058952|0.000469|0.056639|0.000451|0.065172|0.000519|0.061175|0.000487|0.029626|0.000236|125.624128|0.172013|0.06116|0.000487|0.355555|1336|0.055427|0.008234|0||0||||||||1442|0|76|0|0|0.008234
T|UBSA|202609|DTM|ODD|1000|LYNYN|97|252313.37|2011|0|1023|0|974|0|49|0|0|0|0|0|0.161457|0.001289|0.150029|0.001198|0.146833|0.001172|0.050244|0.000401|0.092141|0.000736|125.238622|0.201603|0.178025|0.001421|0.883049|482|0.025021|0.06639|541|0.031423|0||||||||1244|0||||
T|UBSA|202609|DTM|ODD|10000|LNNYN|144|1649842.73|13166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTM|ODD|10000|LNYYN|690|7884924.98|62057|0|2660|0|2660|0|0|0|0|0|0|0|0.088673|0.000695|0.095158|0.000745|0.101102|0.000792|0.126673|0.000992|0.172338|0.00135|127.647831|0.259669|0.09765|0.000765|0.376057|2660|0.081009|0|0||0||||||||3106|0|35|0|0|0
T|UBSA|202609|DTM|ODD|10000|LYNYN|33|370120.67|2934|0|1325|0|1325|0|0|0|0|0|0|0|0.114702|0.000905|0.108785|0.000859|0.066498|0.000525|0.028528|0.000225|0.120898|0.000954|126.693336|0.144242|0.133917|0.001057|0.928422|283|0.02417|0|1042|0|0||||||||1928|0||||
T|UBSA|202609|DTM|ODD|250|LNNYN|346|176782.57|1415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTM|ODD|250|LNYNN|1|615|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|DTM|ODD|250|LNYYN|4606|2342762.7|18652|0|362|0|362|0|0|0|0|0|0|0|0.044006|0.00035|0.058011|0.000462|0.074641|0.000594|0.090028|0.000717|0.09174|0.00073|125.591022|0.255138|0.030193|0.00024|0.118341|362|0.112472|0|0||0||||||||375|0|86|0|0|0
T|UBSA|202609|DTM|ODD|250|LYNYN|77|48633.06|389|0|265|0|260|0|5|0|0|0|0|0|0.107094|0.000861|0.101283|0.000814|0.083094|0.000668|0.004981|0.00004|0.001321|0.000011|124.426868|0.125736|0.110264|0.000886|0.876951|77|0.026623|0|188|0.026596|0||||||||272|0||||
T|UBSA|202609|DTM|ODD|5000|LNNNN|7|35872.03|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTM|ODD|5000|LNNYN|288|1892396.28|15341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTM|ODD|5000|LNYYN|1661|11467838|90999|0|2743|0|2596|0|147|0|0|0|0|0|0.092173|0.000733|0.097237|0.000773|0.121538|0.000967|0.104812|0.000834|0.118596|0.000943|125.743042|0.22012|0.091925|0.000731|0.417612|2743|0.064098|0.053591|0||0||||||||2955|0|50|0|0|0.053591
T|UBSA|202609|DTM|ODD|5000|LYNYN|58|434812.89|3457|0|1466|0|1463|0|3|0|0|0|0|0|0.095327|0.000765|0.094025|0.000755|0.040648|0.000326|0.012312|0.000099|0.103001|0.000827|124.609594|0.165068|0.12339|0.00099|0.74751|586|0.054829|0|801|0.003745|79|0.02|0||||||2360|0||||
T|UBSA|202609|DTM|ROUND|10000|LNNNN|79|993994|7900|7800|100|0|0|0|0|0|0|100|0|0|0.03|0.000239|-0.09|-0.000716|0.12|0.000954|0.01|0.00008|0.07|0.000557|125.735||||||||||||||||||||1|147|100|10001
T|UBSA|202609|DTM|ROUND|10000|LNNYN|7081|88324142.6|709183|0|2051|0|2051|0|0|0|0|0|0|0|-0.028966|-0.000227|-0.010429|-0.000082|0.03589|0.000282|-0.003028|-0.000024|0.149707|0.001174|127.489086||||||||||||||||||||20|0|0|0
T|UBSA|202609|DTM|ROUND|10000|LNYNN|1|12593|100|35|65|0|0|0|0|65|0|0|0|0|-0.01|-0.000079|-0.02|-0.000159|-0.06|-0.000477|0.57|0.004529|0.42|0.003337|125.845|0.35|0.17|0.001351|0.485714|65|0.09|34|0||0||||||||100|0|1|0|0|34
T|UBSA|202609|DTM|ROUND|10000|LNYYN|15701|204980298.8|1611306|0|25083|0|24062|0|1021|0|0|0|0|0|0.007763|0.000061|0.017902|0.00014|0.03128|0.000245|0.0452|0.000354|0.065029|0.000509|127.810096|0.193398|0.012877|0.000101|0.066584|24933|0.090823|0.04095|50|0|100|0.005|0||||||27864|246|273|0|0|0.040705
T|UBSA|202609|DTM|ROUND|10000|LYNYN|407|5250556.28|41804|0|6708|0|6508|0|200|0|0|0|0|0|0.105957|0.000844|0.09343|0.000744|0.063535|0.000506|0.08489|0.000676|0.017132|0.000136|125.535414|0.172013|0.128791|0.001026|0.74873|2821|0.052168|0.049628|3727|0|160|0.01375|0.375||||||8221|104||||
T|UBSA|202609|DTM|ROUND|20000|LNNNN|45|1790651.75|14041|14041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|220|
T|UBSA|202609|DTM|ROUND|20000|LNNYN|222|6209760.13|49339|0|214|0|211|0|3|0|0|0|0|0|-0.04215|-0.000325|-0.04215|-0.000325|-0.043458|-0.000336|-0.029346|-0.000227|-0.02785|-0.000215|129.497243||||||||||||||||||||2|200|200|0.014019
T|UBSA|202609|DTM|ROUND|20000|LNYNN|1|39592.8|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|DTM|ROUND|20000|LNYYN|3635|92336544.93|724580|0|14467|0|14467|0|0|0|0|0|0|0|0.007217|0.000056|0.006348|0.000049|0.032271|0.000251|0.093645|0.000728|0.164753|0.001281|128.586254|0.181497|-0.005793|-0.000045|-0.031919|14467|0.093645|0|0||0||||||||17530|1315|94|0|0|0
T|UBSA|202609|DTM|ROUND|20000|LYNYN|91|2658800.71|21141|0|8387|0|8196|0|191|0|0|0|0|0|0.063485|0.000504|0.050047|0.000397|0.033149|0.000263|0.063664|0.000505|0.111452|0.000885|125.957406|0.157047|0.140624|0.001116|0.895426|3277|0.027437|0.000915|4606|0.040816|504|0.041746|0||||||11317|955||||
T|UBSA|202609|DTM|ROUND|200000|LNNYN|13|5605143.64|43299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTM|ROUND|200000|LNYYN|86|34710241.5|267459|0|1482|0|1482|0|0|0|0|0|0|0|-0.023212|-0.000182|-0.024561|-0.000193|-0.025412|-0.0002|0.159123|0.001249|0.182105|0.00143|127.376059|0.109258|-0.007152|-0.000056|-0.065464|1482|0.058205|0|0||0||||||||7600|130|7|0|0|0
T|UBSA|202609|DTM|ROUND|200000|LYNYN|4|1219043.82|9654|0|1637|0|1637|0|0|0|0|0|0|0|0.058424|0.000474|0.054502|0.000442|0.048424|0.000393|0.068815|0.000558|-0.115308|-0.000935|123.258919|0.140391|0.102737|0.000834|0.73179|708|0.043531|0|929|0|0||||||||500|1137||||
T|UBSA|202609|DTM|ROUND|50000|LNNYN|76|5873080.36|46047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTM|ROUND|50000|LNYYN|706|60705278.48|473556|0|5221|0|5221|0|0|0|0|0|0|0|-0.003522|-0.000027|-0.000891|-0.000007|0.037219|0.000289|0.078031|0.000606|0.181875|0.001413|128.711341|0.130588|-0.00254|-0.00002|-0.019449|5221|0.066564|0|0||0||||||||9446|1093|27|0|0|0
T|UBSA|202609|DTM|ROUND|50000|LYNYN|52|4846198.81|38617|0|7635|0|6593|0|1042|0|0|0|0|0|0.068469|0.000545|0.038415|0.000306|0.028872|0.00023|0.114381|0.00091|0.195395|0.001555|125.696103|0.13211|0.104555|0.000832|0.791426|4232|0.025721|0.157845|3220|0.116149|183|0.02|0||||||11942|2140||||
T|UBSA|202609|DTRE|ODD|1000|LNNNN|22|81868.92|2019|2019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTRE|ODD|1000|LNYYN|1|2690.72|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTRE|ROUND|1000|LNNNN|154|641396|15400|15300|100|0|0|0|0|0|0|100|0|0|-0.43|-0.010276|-0.43|-0.010276|-0.43|-0.010276|-0.44|-0.010515|-0.51|-0.012188|41.845||||||||||||||||||||1|0|0|13874
T|UBSA|202609|DTRE|ROUND|1000|LNYYN|5|20535|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTSQ|ODD|0|LNNNN|4|46.39|4|3|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.15|-0.012821|11.7||||||||||||||||||||1|0|0|234536
T|UBSA|202609|DTSQ|ODD|0|LNYYN|19|1043.54|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTSQ|ODD|250|LNNNN|1|287|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTSQ|ODD|250|LYNYN|1|892.43|77|0|77|0|77|0|0|0|0|0|0|0|0.11|0.009544|0.11|0.009544|0.11|0.009544|0.11|0.009544|0.11|0.009544|11.525|0.13|0.11|0.009544|0.846154|77|0.01|0|0||0||||||||77|0||||
T|UBSA|202609|DTSQ|ROUND|1000|LNNNN|83|99360|8600|8518|82|0|0|0|0|0|0|0|0|82|-0.110488|-0.009588|-0.110488|-0.009588|-0.110488|-0.009588|-0.110488|-0.009588|-0.110488|-0.009588|11.523537||||||||||||||||||||3|421|201|10759070.745662
T|UBSA|202609|DTSQ|ROUND|1000|LNYYN|15|25179|2194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTSQ|ROUND|1000|LYNYN|7|12565|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTSQR|ODD|0|LNYYN|5|0.62|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTSQR|ODD|0|LYNYN|2|9.61|93|0|6|0|6|0|0|0|0|0|0|0|0.0299|0.221564|0.0299|0.221564|0.0299|0.221564|0.0299|0.221564|0.0299|0.221564|0.13495|0.0299|0.0299|0.221564|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|DTSQR|ROUND|0|LNNNN|1|10|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTSQR|ROUND|0|LNYYN|3|32.13|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTSQR|ROUND|5000|LNNYN|1|6750|45000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTSQU|ROUND|1000|LNNNN|37|42524|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|DTSS|ODD|0|LNNYN|168|9379.72|6226|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.006557|-0.07|-0.045902|-0.43|-0.281967|0.07|0.045902|-0.19|-0.12459|1.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|DTSS|ODD|0|LNYYN|4774|220197.48|161410|0|3346|0|3346|0|0|0|0|0|0|0|0.000737|0.000543|-0.001661|-0.001224|0.004488|0.003306|0.03935|0.028984|0.084617|0.062328|1.35762|0.010953|0.000409|0.000301|0.037349|3346|0.005272|0|0||0||||||||3432|0|98|0|0|0
T|UBSA|202609|DTSS|ODD|0|LYNYN|1668|81354.54|54897|0|4132|0|4121|0|11|0|0|0|0|0|0.011197|0.007354|0.008775|0.005763|-0.001991|-0.001307|0.002944|0.001933|0.003457|0.00227|1.522659|0.012297|0.011289|0.007414|0.918075|721|0.004939|0|3263|0.003371|148|0.01|0||||||4415|0||||
T|UBSA|202609|DTSS|ROUND|0|LNNNN|34|3645.57|4665|4665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|DTSS|ROUND|0|LNNYN|700|112958.03|79435|0|200|0|200|0|0|0|0|0|0|0|0.005|0.0033|-0.005|-0.0033|0.045|0.029703|0.035|0.023102|0.065|0.042904|1.515||||||||||||||||||||2|0|0|0
T|UBSA|202609|DTSS|ROUND|0|LNYYN|5084|688317.69|556673|0|31093|0|30193|0|900|0|0|0|0|0|0.00004|0.000031|0.00034|0.000263|0.00894|0.006929|0.011507|0.00892|0.033437|0.025918|1.290109|0.012673|0.001037|0.000804|0.081861|31093|0.005818|0.028945|0||0||||||||32676|200|301|0|0|0.028945
T|UBSA|202609|DTSS|ROUND|0|LYNNN|1|191|100|0|100|0|0|0|0|0|100|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|100|0.01|1992|0||0||||||||100|0||||
T|UBSA|202609|DTSS|ROUND|0|LYNYN|1977|315638.54|246632|0|26909|0|25946|0|963|0|0|0|0|0|0.007265|0.005316|0.015569|0.011392|-0.000371|-0.000272|-0.005616|-0.004109|0.01587|0.011612|1.36667|0.013016|0.010641|0.007786|0.817516|6621|0.006035|0.030207|19438|0.023819|850|0.009412|0.352941||||||31764|200||||
T|UBSA|202609|DTSS|ROUND|1000|LNNNN|19|30169.5|41678|39178|2500|0|0|0|0|1775|725|0|0|0|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|1.075||||||||||||||||||||1|10322|3979|996.79
T|UBSA|202609|DTSS|ROUND|1000|LNNYN|50|97789.24|67634|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.010667|0|0|0.08|0.042667|0.08|0.042667|0.08|0.042667|1.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|DTSS|ROUND|1000|LNYYN|309|592573.39|424681|0|3961|0|3961|0|0|0|0|0|0|0|-0.016203|-0.009793|-0.0282|-0.017043|0.05487|0.033162|-0.024161|-0.014602|-0.034214|-0.020677|1.654629|0.018771|-0.002393|-0.001446|-0.127505|3961|0.010582|0|0||0||||||||13977|474|14|0|0|0
T|UBSA|202609|DTSS|ROUND|1000|LYNNN|4|13650|7500|0|7500|0|0|0|0|2829|4671|0|0|0|-0.01|-0.0055|-0.01|-0.0055|-0.01|-0.0055|-0.01|-0.0055|-0.01|-0.0055|1.818333|0.01|-0.01|-0.0055|-1|7500|0.01|2230.6124|0||0||||||||7500|0||||
T|UBSA|202609|DTSS|ROUND|1000|LYNYN|784|1483951.89|1068427|0|53601|0|52761|0|840|0|0|0|0|0|0.004005|0.002726|0.007145|0.004864|0.028039|0.019085|0.05123|0.03487|0.099321|0.067603|1.469171|0.011666|0.010877|0.007404|0.932372|4193|0.005043|0.062008|49408|0.011739|0||||||||109035|10652||||
T|UBSA|202609|DTSS|ROUND|10000|LNNYN|5|64554|34300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTSS|ROUND|10000|LNYYN|8|114479.4|95719|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.011662|0.12|0.069971|0.44|0.25656|0.44|0.25656|1.715|0.01|0|0|0|300|0.005|0|0||0||||||||6500|0|1|0|0|0
T|UBSA|202609|DTSS|ROUND|10000|LYNYN|40|544967.52|348014|0|2779|0|2779|0|0|0|0|0|0|0|0.00502|0.00312|0.001781|0.001107|0.021745|0.013513|0.021544|0.013388|-0.013663|-0.008491|1.60916|0.01|0.007841|0.004873|0.784095|600|0.005|0|2179|0|0||||||||18152|32||||
T|UBSA|202609|DTSS|ROUND|20000|LNNYN|4|147645|150000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTSS|ROUND|20000|LNYYN|3|71824.7|63130|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.056872|-0.06|-0.056872|0.04|0.037915|1.055|0.01|0|0|0|100|0.005|0|0||0||||||||25000|0|1|0|0|0
T|UBSA|202609|DTSS|ROUND|20000|LYNYN|17|476459.5|335388|0|14449|0|14449|0|0|0|0|0|0|0|0.009931|0.00609|0.006782|0.004159|0.009723|0.005963|0.009862|0.006048|0.012215|0.007491|1.630605|0.01|0.009585|0.005878|0.958475|600|0.005|0|13849|0|0||||||||53294|0||||
T|UBSA|202609|DTSS|ROUND|250|LNNNN|1|528|400|200|200|0|0|0|0|200|0|0|0|0|-0.01|-0.007547|-0.01|-0.007547|-0.01|-0.007547|-0.05|-0.037736|0.05|0.037736|1.325||||||||||||||||||||1|388|0|442
T|UBSA|202609|DTSS|ROUND|250|LNNYN|214|94849.63|70862|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.003697|0.014|0.008626|0.102|0.062847|0.124|0.076402|-0.052|-0.032039|1.623||||||||||||||||||||3|0|0|0
T|UBSA|202609|DTSS|ROUND|250|LNYYN|949|462269.59|367837|0|15397|0|15297|0|100|0|0|0|0|0|-0.004994|-0.003498|0.003431|0.002403|0.028485|0.01995|0.039701|0.027806|0.077696|0.054416|1.427815|0.014035|-0.003497|-0.00245|-0.249202|15397|0.008766|0.006495|0||0||||||||21460|700|75|0|0|0.006495
T|UBSA|202609|DTSS|ROUND|250|LYNNN|1|596|400|214|186|0|0|0|0|0|186|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|186|0.01|1858|0||0||||||||400|0||||
T|UBSA|202609|DTSS|ROUND|250|LYNYN|1764|843275.67|612320|0|67211|0|66067|0|1144|0|0|0|0|0|0.002954|0.002142|0.009912|0.007186|0.01192|0.008642|0.031602|0.022912|0.066157|0.047966|1.379253|0.01237|0.010041|0.00728|0.811677|16696|0.005283|0.023958|49523|0.009733|992|0.01|0.264113||||||108569|5011||||
T|UBSA|202609|DTSS|ROUND|5000|LNNYN|17|104907.48|112942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTSS|ROUND|5000|LNYYN|40|278795.82|187203|0|300|0|300|0|0|0|0|0|0|0|0.01|0.005917|-0.1|-0.059172|0.09|0.053254|0.09|0.053254|0.09|0.053254|1.69|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|DTSS|ROUND|5000|LYNYN|95|654370.48|454712|0|15447|0|15115|0|332|0|0|0|0|0|0.005543|0.003556|0.00638|0.004092|-0.044781|-0.028723|-0.013062|-0.008378|-0.045568|-0.029228|1.559045|0.015556|0.013678|0.008774|0.879312|1500|0.009667|0.2|13947|0.002294|0||||||||36282|4630||||
T|UBSA|202609|DTSS|ROUND|50000|LYNYN|8|862885.64|559652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTST|ODD|0|LNNNN|310|3880.48|1273|1269|4|0|0|0|0|3|0|0|0|1|-0.1225|-0.036745|-0.1225|-0.036745|-0.1075|-0.032246|-0.0675|-0.020247|-0.1125|-0.033746|3.33375||||||||||||||||||||2|54|8|162428.5
T|UBSA|202609|DTST|ODD|0|LNNYN|216|11420.86|3601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTST|ODD|0|LNYYN|1522|59817.63|19285|0|21|0|21|0|0|0|0|0|0|0|0.076667|0.025115|0.076667|0.025115|0.080476|0.026363|0.080476|0.026363|0.080476|0.026363|3.052619|0.088095|0.063333|0.020747|0.718919|21|0.012381|0|0||0||||||||21|0|14|0|0|0
T|UBSA|202609|DTST|ODD|0|LYNYN|43|566.33|181|0|67|0|67|0|0|0|0|0|0|0|0.094776|0.031202|0.094776|0.031202|0.093881|0.030907|0.092537|0.030465|0.095224|0.031349|3.037537|0.096567|0.094776|0.031202|0.981453|3|0.02|0|64|0|0||||||||78|0||||
T|UBSA|202609|DTST|ODD|250|LNNYN|5|1282.46|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTST|ODD|250|LNYYN|15|3998.75|1275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTST|ROUND|1000|LNNNN|369|749649.69|248224|244217|4007|0|0|0|0|0|0|0|1672|2335|-0.140946|-0.046491|-0.161677|-0.05333|-0.121243|-0.039992|-0.167692|-0.055313|-0.127619|-0.042095|3.031658||||||||||||||||||||16|13212|2205|1076445.66309
T|UBSA|202609|DTST|ROUND|1000|LYNYN|1|1272.46|427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTST|ROUND|250|LNNNN|173|59166.64|19859|19858|1|0|0|0|0|0|0|0|0|1|-0.13|-0.039939|-0.13|-0.039939|-0.13|-0.039939|-0.11|-0.033794|-0.11|-0.033794|3.255||||||||||||||||||||1|632|481|461901
T|UBSA|202609|DTST|ROUND|250|LNNYN|1|864|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTST|ROUND|250|LNYNN|1|336|100|82|18|0|0|0|0|0|0|0|18|0|0.04|0.011976|0.04|0.011976|0.04|0.011976|0.04|0.011976|-0.04|-0.011976|3.34|0.28|0.04|0.011976|0.142857|18|0.12|168073.666667|0||0||||||||100|0|1|3|0|168073.666667
T|UBSA|202609|DTST|ROUND|250|LNYYN|27|14592.73|4632|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.003026|0.12|0.036309|0.16|0.048411|0.16|0.048411|0.16|0.048411|3.305|0.05|0|0|0|2|0.025|0|0||0||||||||137|0|1|0|0|0
T|UBSA|202609|DTST|ROUND|250|LYNYN|4|2342.58|727|0|200|0|200|0|0|0|0|0|0|0|0.14|0.047863|0.14|0.047863|0.14|0.047863|0.14|0.047863|0.14|0.047863|2.925|0.15|0.14|0.047863|0.933333|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|DTW|ODD|0|LNNNN|64|3271.18|174|173|1|0|0|0|0|0|0|0|0|1|-0.09|-0.004713|-0.09|-0.004713|-0.09|-0.004713|-0.09|-0.004713|-0.09|-0.004713|19.095||||||||||||||||||||1|28|4|496010
T|UBSA|202609|DTW|ODD|0|LNNYN|21|2628.47|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTW|ODD|0|LNYYN|2275|122688.94|6568|0|12|0|12|0|0|0|0|0|0|0|0.058333|0.003146|0.058333|0.003146|0.058333|0.003146|0.058333|0.003146|0.051667|0.002786|18.5425|0.078333|0.058333|0.003146|0.744681|12|0.01|0|0||0||||||||12|0|7|0|0|0
T|UBSA|202609|DTW|ODD|0|LYNYN|237|10342.96|559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTW|ODD|1000|LNNNN|44|63377.21|3373|3305|68|0|0|0|0|0|0|68|0|0|-0.12|-0.006397|-0.12|-0.006397|-0.12|-0.006397|-0.12|-0.006397|-0.12|-0.006397|18.76||||||||||||||||||||1|494|0|21886
T|UBSA|202609|DTW|ODD|1000|LNNYN|4|6681.47|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTW|ODD|1000|LNYYN|429|498251.91|26154|0|349|0|349|0|0|0|0|0|0|0|-0.022006|-0.00117|-0.022006|-0.00117|-0.022006|-0.00117|-0.005158|-0.000274|-0.005158|-0.000274|18.813739|0.144842|-0.00235|-0.000125|-0.016222|349|0.073596|0|0||0||||||||364|0|4|0|0|0
T|UBSA|202609|DTW|ODD|1000|LYNYN|14|21693.44|1132|0|170|0|170|0|0|0|0|0|0|0|0.2|0.01039|0.2|0.01039|0.2|0.01039|0.2|0.01039|0.19|0.00987|19.25|0.25|0.2|0.01039|0.8|170|0.025|0|0||0||||||||170|0||||
T|UBSA|202609|DTW|ODD|250|LNNNN|80|51540.44|2737|2737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|710|158|
T|UBSA|202609|DTW|ODD|250|LNNYN|10|4381.45|231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTW|ODD|250|LNYNN|1|497.12|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTW|ODD|250|LNYYN|915|621862.28|32830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTW|ODD|250|LYNYN|6|3554.44|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTW|ROUND|1000|LNNNN|485|1193376.03|63066|58993|4073|0|0|0|0|100|315|200|1785|1673|-0.170398|-0.008951|-0.172116|-0.009042|-0.170152|-0.008938|-0.166187|-0.00873|-0.18249|-0.009586|19.036112||||||||||||||||||||40|12410|2081|638700.988374
T|UBSA|202609|DTW|ROUND|1000|LNNYN|89|185518.47|9767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTW|ROUND|1000|LNYNN|22|59395|3100|2867|233|0|0|0|0|0|0|0|0|233|0.052661|0.002747|0.052661|0.002747|0.052661|0.002747|0.052661|0.002747|0.030429|0.001587|19.173219|0.229614|0.054249|0.002829|0.236262|233|0.087682|706525.034335|0||0||||||||300|0|3|607|268|706525.034335
T|UBSA|202609|DTW|ROUND|1000|LNYYN|668|1361430.8|71357|0|806|0|706|0|100|0|0|0|0|0|0.133412|0.007012|0.135521|0.007123|0.136154|0.007156|0.141365|0.00743|0.168734|0.008869|19.025974|0.229442|0.157333|0.008269|0.685719|806|0.036055|0.124069|0||0||||||||1200|0|10|0|0|0.124069
T|UBSA|202609|DTW|ROUND|1000|LYNNN|2|5013.36|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DTW|ROUND|1000|LYNYN|34|83536.01|4408|0|656|0|656|0|0|0|0|0|0|0|0.064482|0.00339|0.064009|0.003365|0.06096|0.003205|0.05907|0.003105|0.065168|0.003426|19.023224|0.138735|0.06779|0.003564|0.488628|656|0.035473|0|0||0||||||||969|0||||
T|UBSA|202609|DTW|ROUND|10000|LNNNN|1|10664.64|552|0|552|0|0|0|0|0|0|0|6|546|-0.06|-0.003101|-0.06|-0.003101|-0.06|-0.003101|-0.06|-0.003101|0.08837|0.004567|19.35||||||||||||||||||||1|552|408|506206.543478
T|UBSA|202609|DTW|ROUND|10000|LNNYN|13|174716.64|8952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTW|ROUND|10000|LYNYN|7|99080.12|5196|0|846|0|846|0|0|0|0|0|0|0|0.070638|0.003658|0.070638|0.003658|0.06591|0.003413|0.06591|0.003413|-0.02026|-0.001049|19.312766|0.093002|0.070638|0.003658|0.759532|846|0.011182|0|0||0||||||||700|246||||
T|UBSA|202609|DTW|ROUND|20000|LYNYN|6|175420.85|9307|0|572|0|426|0|146|0|0|0|0|0|-0.049056|-0.00261|-0.051608|-0.002746|-0.051608|-0.002746|-0.066643|-0.003546|-0.066643|-0.003546|18.79521|0.085385|0.061888|0.003293|0.724816|572|0.011748|0.255245|0||0||||||||2100|46||||
T|UBSA|202609|DTW|ROUND|5000|LNNNN|32|253904.59|13317|12917|400|0|0|0|0|0|0|100|0|300|-0.1625|-0.008536|-0.1625|-0.008536|-0.1625|-0.008536|-0.1625|-0.008536|-0.1625|-0.008536|19.03625||||||||||||||||||||2|1832|105|378204.25
T|UBSA|202609|DTW|ROUND|5000|LNNYN|30|204325.12|10754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DTW|ROUND|5000|LNYNN|7|56994.21|2999|2626|373|0|0|0|0|0|0|98|275|0|0.002627|0.000137|0.002627|0.000137|0.002627|0.000137|0.002627|0.000137|0.01|0.000523|19.118686|0.237373|0.002627|0.000137|0.011068|373|0.117373|48472.517426|0||0||||||||200|175|2|588|0|48472.517426
T|UBSA|202609|DTW|ROUND|5000|LNYYN|8|59555.85|3135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DTW|ROUND|5000|LYNYN|13|83757.88|4448|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000919|0.016667|0.000919|0.016667|0.000919|-0.113333|-0.006246|-0.113333|-0.006246|18.145|0.05|0.016667|0.000919|0.333333|300|0.016667|0|0||0||||||||300|0||||
T|UBSA|202609|DUBS|ODD|0|LNNYN|1|218.2|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUBS|ODD|0|LNYYN|209|12701.31|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUBS|ODD|0|LYNYN|78|4490.68|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUBS|ODD|1000|LNNNN|17|63276.44|1473|1473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|DUBS|ODD|1000|LNNYN|2|7252.56|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUBS|ODD|1000|LNYYN|2560|7673265.54|176850|0|39|0|39|0|0|0|0|0|0|0|0.06|0.001376|0.06|0.001376|0.06|0.001376|0.06|0.001376|0.06|0.001376|43.62|0.08|0.06|0.001376|0.75|39|0.01|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|DUBS|ODD|1000|LYNYN|46|124474.07|2880|0|44|0|44|0|0|0|0|0|0|0|0.08|0.001835|0.08|0.001835|0.08|0.001835|0.08|0.001835|0.08|0.001835|43.6|0.08|0.08|0.001835|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|DUBS|ODD|250|LNYYN|232|188329.48|4375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUBS|ODD|250|LYNYN|3|1681.52|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUBS|ROUND|1000|LNNNN|75|350700.56|8202|8202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|DUBS|ROUND|1000|LNYNN|1|4115|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|DUBS|ROUND|1000|LNYYN|579|2560493.3|59163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUBS|ROUND|1000|LYNYN|35|152555|3500|0|397|0|397|0|0|0|0|0|0|0|0.07|0.001603|0.07|0.001603|0.07|0.001603|0.07|0.001603|0.079924|0.001831|43.655|0.07|0.07|0.001603|1|0|||397|0|0||||||||400|0||||
T|UBSA|202609|DUBS|ROUND|10000|LNYYN|2|25050|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUBS|ROUND|20000|LNYYN|10|202980|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUBS|ROUND|5000|LNYYN|7|51866.88|1242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUG|ODD|0|LNNYN|26|3734.68|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUG|ODD|0|LNYYN|144|8097.38|543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUG|ODD|0|LYNYN|36|1327.5|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUG|ODD|1000|LNYYN|11|13244.96|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUG|ODD|1000|LYNYN|2|2273.1|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUG|ODD|250|LNNYN|19|8304.54|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUG|ODD|250|LNYYN|12|5168.66|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUG|ODD|250|LYNYN|6|2512.39|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUG|ROUND|1000|LNNYN|895|1347340.18|91058|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000645|-0.01|-0.000645|0.01|0.000645|0.03|0.001935|0.03|0.001935|15.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|DUG|ROUND|1000|LNYYN|166|316374.72|21303|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001383|-0.02|-0.001383|0.12|0.008296|14.465|0.01|0|0|0|300|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|DUG|ROUND|1000|LYNYN|41|110097.7|7390|0|2000|0|2000|0|0|0|0|0|0|0|0.013|0.000859|0.0135|0.000892|0.01|0.000661|0.0015|0.000099|0.041|0.00271|15.1285|0.015|0.015|0.000992|1|0|||2000|0|0||||||||2000|0||||
T|UBSA|202609|DUG|ROUND|10000|LNNYN|1|13959|900|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000645|-0.01|-0.000645|0.01|0.000645|0.03|0.001935|0.03|0.001935|15.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|DUG|ROUND|10000|LNYYN|8|115163|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUG|ROUND|10000|LYNYN|2|29486.34|2001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUG|ROUND|20000|LYNYN|4|106318.41|7329|0|1800|0|1800|0|0|0|0|0|0|0|0.05|0.003275|0.05|0.003275|0.04|0.00262|-0.02|-0.00131|0.1|0.006551|15.265|0.05|0.05|0.003275|1|0|||1800|0|0||||||||500|1300||||
T|UBSA|202609|DUG|ROUND|5000|LNNYN|11|74851|5000|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000645|-0.01|-0.000645|0.01|0.000645|0.03|0.001935|0.03|0.001935|15.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|DUG|ROUND|5000|LNYYN|50|400968.83|26982|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00129|-0.02|-0.00129|-0.02|-0.00129|15.505|0.01|0|0|0|1200|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|DUG|ROUND|5000|LYNYN|12|84083.73|5521|0|1662|0|1662|0|0|0|0|0|0|0|0.01|0.000647|0.007593|0.000491|0.01556|0.001007|0.01556|0.001007|0.025187|0.00163|15.454001|0.01|0.01|0.000647|1|0|||1662|0|0||||||||2162|0||||
T|UBSA|202609|DUG|ROUND|50000|LYNYN|1|55200|4000|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000725|0.01|0.000725|0.01|0.000725|-0.01|-0.000725|0.09|0.006524|13.795|0.01|0.01|0.000725|1|0|||1400|0|0||||||||4000|0||||
T|UBSA|202609|DUHP|ODD|0|LNNYN|30|6533.53|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUHP|ODD|0|LNYYN|50|3281.73|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUHP|ODD|0|LYNYN|15|1182.76|28|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.023333|0.000554|42.088333|0.01|0.01|0.000238|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|DUHP|ODD|1000|LNNYN|5|11936.93|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUHP|ODD|1000|LNYYN|95|193267.58|4601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUHP|ODD|1000|LYNYN|34|76572.25|1823|0|424|0|355|0|69|0|0|0|0|0|0.008585|0.000204|0.011887|0.000283|0.002264|0.000054|-0.015283|-0.000364|-0.040613|-0.000967|41.980212|0.01|0.01|0.000238|1|0|||424|0.162736|0||||||||448|0||||
T|UBSA|202609|DUHP|ODD|250|LNNYN|155|56731.64|1350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUHP|ODD|250|LNYYN|47|25477.11|608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUHP|ODD|250|LYNYN|19|10054.29|240|0|56|0|56|0|0|0|0|0|0|0|0.01|0.000238|0.013571|0.000323|0.006429|0.000153|0.006429|0.000153|-0.075714|-0.001802|42.012143|0.01|0.01|0.000238|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|DUHP|ROUND|1000|LNNYN|3287|13791561.38|328717|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000119|-0.03|-0.000715|-0.01|-0.000238|-0.02|-0.000477|0.02|0.000477|41.94||||||||||||||||||||2|0|0|0
T|UBSA|202609|DUHP|ROUND|1000|LNYYN|56|239191.39|5718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUHP|ROUND|1000|LYNYN|48|202889.86|4831|0|340|0|340|0|0|0|0|0|0|0|0.01|0.000237|0.004118|0.000098|0.001765|0.000042|0.013529|0.000321|0.025294|0.000599|42.210588|0.007059|0.007059|0.000167|1|0|||340|0|0||||||||400|0||||
T|UBSA|202609|DUHP|ROUND|10000|LNNYN|22|286924.41|6818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUHP|ROUND|10000|LNYYN|27|351153.45|8391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUHP|ROUND|10000|LYNYN|6|83393.25|1975|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000236|0|0|0|0|-0.01|-0.000236|0.01|0.000236|42.285|0.01|0|0|0|300|0.005|1|0||0||||||||300|0||||
T|UBSA|202609|DUHP|ROUND|20000|LNNNN|7|279800.52|6642|6642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUHP|ROUND|20000|LNNYN|3|100739|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUHP|ROUND|20000|LNYYN|42|1161880.84|27669|0|612|0|612|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000475|0.02|0.000475|0|0|42.135|0.01|0|0|0|612|0.005|0|0||0||||||||612|0|1|0|0|0
T|UBSA|202609|DUHP|ROUND|20000|LYNYN|15|457631.84|10853|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000159|0.01|0.000239|0.006667|0.000159|-0.003333|-0.00008|-0.026667|-0.000636|41.924167|0.008333|0.008333|0.000199|1|0|||600|0|0||||||||1000|0||||
T|UBSA|202609|DUHP|ROUND|200000|LNNYN|2|914651.91|21677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUHP|ROUND|200000|LYNYN|2|582480.36|13778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUHP|ROUND|5000|LNNYN|132|1098827.56|26274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUHP|ROUND|5000|LNYYN|56|403094.43|9583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUHP|ROUND|5000|LYNYN|7|50848.55|1210|0|345|0|345|0|0|0|0|0|0|0|-0.001594|-0.000038|0.004203|0.0001|0.004203|0.0001|-0.001594|-0.000038|-0.006812|-0.000161|42.230362|0.01|0.004203|0.0001|0.42029|200|0.005|0|145|0|0||||||||345|0||||
T|UBSA|202609|DUHP|ROUND|50000|LNNYN|7|511418.5|12130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUHP|ROUND|50000|LNYYN|2|105790|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUHP|ROUND|50000|LYNYN|12|1137005.92|26987|0|1093|0|1093|0|0|0|0|0|0|0|-0.001491|-0.000035|0.01|0.000237|-0.001491|-0.000035|-0.012983|-0.000308|-0.037575|-0.000892|42.134177|0.01|0.01|0.000237|1|0|||1093|0|0||||||||6100|0||||
T|UBSA|202609|DUK|ODD|0|LNNNN|18|2178.3|18|17|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0.08|0.000665|0.05|0.000416|-0.13|-0.00108|120.325||||||||||||||||||||1|2|0|440
T|UBSA|202609|DUK|ODD|0|LNNYN|5224|810950.02|6920|0|5|0|5|0|0|0|0|0|0|0|-0.014|-0.000118|0.014|0.000118|0.026|0.000219|-0.066|-0.000556|-0.242|-0.002039|118.705||||||||||||||||||||3|0|0|0
T|UBSA|202609|DUK|ODD|0|LNYYN|4836|716615.91|6088|0|281|0|278|0|3|0|0|0|0|0|0.00121|0.00001|0.002242|0.000019|-0.000854|-0.000007|-0.00847|-0.000072|-0.016548|-0.00014|118.088861|0.036584|0.001352|0.000011|0.036965|281|0.017616|0.010676|0||0||||||||281|0|237|0|0|0.010676
T|UBSA|202609|DUK|ODD|0|LYNYN|328|47799.07|407|0|256|0|250|0|6|0|0|0|0|0|0.029102|0.000248|0.025547|0.000217|0.011445|0.000097|0.020313|0.000173|-0.009648|-0.000082|117.518066|0.031836|0.030273|0.000258|0.95092|21|0.009524|0|235|0.025532|0||||||||270|0||||
T|UBSA|202609|DUK|ODD|1000|LNNYN|774|1974299.56|16767|0|110|0|110|0|0|0|0|0|0|0|-0.014636|-0.000124|-0.014636|-0.000124|-0.022545|-0.000191|0.071273|0.000603|0.081364|0.000688|118.218||||||||||||||||||||3|0|0|0
T|UBSA|202609|DUK|ODD|1000|LNYNN|1|2155.74|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202609|DUK|ODD|1000|LNYYN|4021|9626634.13|82037|0|2755|0|2674|0|81|0|0|0|0|0|0.001085|0.000009|0.003967|0.000034|0.011321|0.000097|0.017481|0.000149|0.059343|0.000506|117.280554|0.041412|0.000675|0.000006|0.016303|2755|0.020368|0.029401|0||0||||||||3756|0|178|0|0|0.029401
T|UBSA|202609|DUK|ODD|1000|LYNYN|451|1077782.75|9156|0|3772|0|3748|0|24|0|0|0|0|0|0.024997|0.000212|0.023818|0.000202|0.022908|0.000194|0.016137|0.000137|0.008664|0.000074|117.789494|0.033245|0.026874|0.000228|0.808373|764|0.016211|0.030105|2971|0.000337|37|0.01|0||||||4693|0||||
T|UBSA|202609|DUK|ODD|10000|LNNYN|155|1666508.64|14184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK|ODD|10000|LNYYN|592|6474318.1|55060|0|1278|0|1228|0|50|0|0|0|0|0|-0.001135|-0.00001|0.000078|0.000001|0.00543|0.000046|0.032269|0.000274|0.048247|0.000409|117.943772|0.039327|-0.001487|-0.000013|-0.037803|1278|0.020407|0.039124|0||0||||||||2184|0|24|0|0|0.039124
T|UBSA|202609|DUK|ODD|10000|LYNYN|163|1810712.88|15294|0|2726|0|2716|0|10|0|0|0|0|0|0.024596|0.000207|0.021867|0.000184|0.016636|0.00014|0.016882|0.000142|0.021456|0.000181|118.784373|0.035011|0.02741|0.000231|0.7829|552|0.018768|0|2174|0.0046|0||||||||7048|0||||
T|UBSA|202609|DUK|ODD|250|LNNNN|1|343.47|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK|ODD|250|LNNYN|1521|746002.34|6368|0|5|0|5|0|0|0|0|0|0|0|0|0|0.13|0.001073|0.12|0.00099|0.12|0.00099|-0.19|-0.001568|121.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|DUK|ODD|250|LNYYN|3054|1817923.59|15448|0|542|0|509|0|33|0|0|0|0|0|0.004077|0.000035|0.004797|0.000041|0.012343|0.000105|-0.018893|-0.00016|-0.013266|-0.000113|117.722334|0.036365|0.004059|0.000034|0.111618|542|0.016153|0.060886|0||0||||||||627|0|124|0|0|0.060886
T|UBSA|202609|DUK|ODD|250|LYNYN|507|300319.75|2555|0|1334|0|1288|0|46|0|0|0|0|0|0.0256|0.000217|0.022301|0.000189|0.017024|0.000145|0.000007|0|-0.077834|-0.000661|117.766064|0.029025|0.026312|0.000223|0.906508|76|0.023816|0|1258|0.036566|0||||||||1483|0||||
T|UBSA|202609|DUK|ODD|5000|LNNYN|625|4712512.58|40087|0|109|0|109|0|0|0|0|0|0|0|-0.016972|-0.000145|-0.011468|-0.000098|-0.005963|-0.000051|-0.063578|-0.000543|-0.157982|-0.001348|117.164174||||||||||||||||||||2|0|0|0
T|UBSA|202609|DUK|ODD|5000|LNYYN|1999|14327480.26|122035|0|2951|0|2951|0|0|0|0|0|0|0|0.002043|0.000017|0.0047|0.00004|0.013938|0.000119|0.015286|0.00013|0.025652|0.000219|117.148656|0.035117|0.001837|0.000016|0.052301|2889|0.016997|0|62|0|0||||||||5390|0|86|0|0|0
T|UBSA|202609|DUK|ODD|5000|LYNYN|313|2371922.24|20143|0|5603|0|5398|0|205|0|0|0|0|0|0.020857|0.000177|0.019295|0.000164|0.027257|0.000231|0.004519|0.000038|0.003718|0.000032|117.861998|0.026563|0.024482|0.000208|0.921656|525|0.011105|0.142857|5078|0.025601|0||||||||8010|0||||
T|UBSA|202609|DUK|ROUND|10000|LNNNN|154|1799749|15400|14700|700|0|0|0|0|100|0|400|200|0|0.05|0.000417|0.05|0.000417|0.172857|0.001441|0.481429|0.004013|0.768571|0.006407|119.962857||||||||||||||||||||7|1422|740|20561.715784
T|UBSA|202609|DUK|ROUND|10000|LNNYN|16703|194450124.2|1672938|0|489|0|489|0|0|0|0|0|0|0|-0.000511|-0.000004|0.011309|0.000096|0.07771|0.000661|0.117669|0.001002|-0.00638|-0.000054|117.47501||||||||||||||||||||6|0|0|0
T|UBSA|202609|DUK|ROUND|10000|LNYNN|2|30162.18|266|261|5|0|0|0|5|0|0|0|0|0|0.04|0.000353|0.04|0.000353|0|0|-0.12|-0.001059|0.12|0.001059|113.36|0.04|0.02|0.000176|0.5|5|0.01|1|0||0||||||||122|0|1|266|266|1
T|UBSA|202609|DUK|ROUND|10000|LNYYN|8590|103502708.62|881075|0|19809|0|19392|0|417|0|0|0|0|0|0.003409|0.000029|0.010137|0.000087|0.019848|0.00017|0.037109|0.000318|0.062679|0.000538|116.581464|0.029014|0.000901|0.000008|0.03104|19664|0.01416|0.021206|145|0|0||||||||31198|56|294|0|0|0.021051
T|UBSA|202609|DUK|ROUND|10000|LYNYN|704|8648393.27|73650|0|15708|0|15347|0|361|0|0|0|0|0|0.024198|0.000205|0.022334|0.000189|0.015565|0.000132|0.005302|0.000045|-0.022395|-0.00019|117.953781|0.035049|0.030259|0.000257|0.863337|2199|0.01789|0|13337|0.027068|172|0.01|0||||||24410|314||||
T|UBSA|202609|DUK|ROUND|20000|LNNNN|1|45320.76|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK|ROUND|20000|LNNYN|239|6460745.72|54563|0|131|0|131|0|0|0|0|0|0|0|-0.018473|-0.00016|-0.029313|-0.000254|-0.104046|-0.000902|-0.090153|-0.000781|-0.128321|-0.001112|115.404466||||||||||||||||||||2|0|0|0
T|UBSA|202609|DUK|ROUND|20000|LNYNN|6|247260.44|2156|1456|700|0|100|0|300|300|0|0|0|0|0.052857|0.000459|0.052857|0.000459|0.062857|0.000545|0.03|0.00026|0.157143|0.001363|115.274286|0.025714|0.005714|0.00005|0.222222|700|0.01|24.285714|0||0||||||||400|300|2|1856|1756|24.285714
T|UBSA|202609|DUK|ROUND|20000|LNYYN|1348|38048274.3|322177|0|11797|0|11193|0|604|0|0|0|0|0|-0.000968|-0.000008|0.00407|0.000035|0.010241|0.000088|-0.007341|-0.000063|0.002601|0.000022|116.881073|0.031038|0.001187|0.00001|0.038235|11797|0.014926|0.051199|0||0||||||||20638|1394|99|0|0|0.051199
T|UBSA|202609|DUK|ROUND|20000|LYNYN|262|7937653.24|67555|0|18590|0|18100|0|490|0|0|0|0|0|0.020161|0.000171|0.018195|0.000155|0.017301|0.000147|0.013267|0.000113|0.015167|0.000129|117.572052|0.033016|0.023766|0.000202|0.719842|4067|0.021341|0|14441|0.028322|82|0.01|0.987805||||||31727|1557||||
T|UBSA|202609|DUK|ROUND|200000|LNNYN|12|6101287.15|51688|0|78|0|78|0|0|0|0|0|0|0|-0.03|-0.000249|-0.03|-0.000249|0.07|0.000582|-0.09|-0.000748|-0.03|-0.000249|120.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|DUK|ROUND|200000|LNYYN|89|38450283.95|325517|0|3293|0|3293|0|0|0|0|0|0|0|-0.010191|-0.000087|-0.019226|-0.000164|-0.015709|-0.000134|-0.012639|-0.000108|0.010465|0.000089|117.344292|0.07399|-0.003614|-0.000031|-0.048841|3293|0.038802|0|0||0||||||||5900|925|16|0|0|0
T|UBSA|202609|DUK|ROUND|200000|LYNYN|40|20340407.51|173228|0|15180|0|14153|0|1027|0|0|0|0|0|-0.002062|-0.000018|-0.004083|-0.000035|-0.01715|-0.000147|-0.010059|-0.000086|0.05613|0.00048|116.838141|0.032572|0.03231|0.000277|0.991951|399|0.01|0|14581|0.070434|200|0.01|0||||||13622|10060||||
T|UBSA|202609|DUK|ROUND|50000|LNNNN|2|121315|1000|500|500|0|0|0|0|0|0|0|0|500|0|0|-0.03|-0.000247|-0.02|-0.000165|0.14|0.001155|-0.4|-0.003299|121.255||||||||||||||||||||1|500|500|843612.6
T|UBSA|202609|DUK|ROUND|50000|LNNYN|13|893851.26|7628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK|ROUND|50000|LNYNN|3|297602.3|2578|1378|1200|0|0|0|0|1200|0|0|0|0|0|0|0.03|0.000254|0.08|0.000676|0.11|0.00093|0.22|0.00186|118.295|0.03|0.01|0.000085|0.333333|1200|0.01|60.25|0||0||||||||200|1000|1|1763|1692|60.25
T|UBSA|202609|DUK|ROUND|50000|LNYYN|237|19854777.76|169224|0|4088|0|4088|0|0|0|0|0|0|0|0.009946|0.000087|0.008973|0.000078|-0.009305|-0.000081|-0.015922|-0.000139|0.037412|0.000326|114.662801|0.023146|-0.00002|0|-0.000845|4088|0.011583|0|0||0||||||||9550|900|23|0|0|0
T|UBSA|202609|DUK|ROUND|50000|LYNYN|104|9036963.23|77001|0|11340|0|10952|0|388|0|0|0|0|0|0.043966|0.000375|0.040075|0.000342|0.023749|0.000202|0.010168|0.000087|0.016742|0.000143|117.332619|0.042687|0.043569|0.000371|1.020658|600|0.008333|0|10040|0.038645|700|0.014286|0||||||23435|2411||||
T|UBSA|202609|DUK-A|ODD|0|LNNNN|27|836.53|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DUK-A|ODD|0|LNNYN|1060|31821.22|1408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK-A|ODD|0|LNYYN|8257|373268.59|16607|0|239|0|238|0|1|0|0|0|0|0|0.068201|0.003011|0.068075|0.003005|0.070209|0.0031|0.066109|0.002919|0.064561|0.00285|22.650921|0.099331|0.068201|0.003011|0.686605|239|0.015565|0.004184|0||0||||||||239|0|149|0|0|0.004184
T|UBSA|202609|DUK-A|ODD|0|LYNYN|1424|54462.51|2430|0|47|0|47|0|0|0|0|0|0|0|0.051915|0.002296|0.051915|0.002296|0.051277|0.002268|0.051277|0.002268|0.035957|0.00159|22.61266|0.051277|0.051277|0.002268|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|DUK-A|ODD|1000|LNNNN|2|4161.78|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK-A|ODD|1000|LNNYN|245|408212.82|18022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK-A|ODD|1000|LNYNN|2|3121.6|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUK-A|ODD|1000|LNYYN|632|1032989.73|45711|0|351|0|351|0|0|0|0|0|0|0|-0.000541|-0.000024|-0.000541|-0.000024|-0.005442|-0.000244|-0.005442|-0.000244|-0.001026|-0.000046|22.294259|0.097578|-0.000541|-0.000024|-0.005547|351|0.04906|0|0||0||||||||526|0|7|0|0|0
T|UBSA|202609|DUK-A|ODD|1000|LYNYN|46|76115.56|3364|0|330|0|330|0|0|0|0|0|0|0|0.096364|0.004322|0.096364|0.004322|0.098909|0.004437|0.078545|0.003523|0.054576|0.002448|22.293818|0.099394|0.096364|0.004322|0.969512|50|0.01|0|280|0|0||||||||330|0||||
T|UBSA|202609|DUK-A|ODD|250|LNNNN|1|620.48|28|10|18|0|0|0|0|0|0|0|18|0|-0.08|-0.003617|-0.078333|-0.003541|-0.078333|-0.003541|-0.076111|-0.003441|-0.07|-0.003165|22.12||||||||||||||||||||1|28|28|137969.555556
T|UBSA|202609|DUK-A|ODD|250|LNNYN|121|76446.94|3385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK-A|ODD|250|LNYYN|742|407651.12|17891|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001746|-0.11|-0.0048|22.915|0.11|0|0|0|10|0.055|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|DUK-A|ODD|250|LYNYN|48|28002.55|1235|0|88|0|88|0|0|0|0|0|0|0|0.043864|0.001911|0.043864|0.001911|0.043864|0.001911|0.043864|0.001911|0.043864|0.001911|22.951136|0.043864|0.043864|0.001911|1|0|||88|0|0||||||||88|0||||
T|UBSA|202609|DUK-A|ROUND|1000|LNNNN|439|1488326.93|65951|64150|1801|0|0|0|0|327|205|115|552|602|-0.053054|-0.00235|-0.063048|-0.002792|-0.036996|-0.001639|-0.024714|-0.001095|0.020267|0.000898|22.578098||||||||||||||||||||27|7614|3155|545271.705847
T|UBSA|202609|DUK-A|ROUND|1000|LNNYN|2234|6175863.2|275478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK-A|ROUND|1000|LNYNN|31|84724.85|3742|2788|954|0|100|0|0|0|100|101|553|100|0.008438|0.000369|0.008438|0.000369|0.004245|0.000186|0.008491|0.000371|0.019434|0.000849|22.883381|0.069654|0.009633|0.000421|0.138299|954|0.03001|168342.679245|0||0||||||||1142|0|10|1614|909|168342.679245
T|UBSA|202609|DUK-A|ROUND|1000|LNYYN|3890|11266419.37|496723|0|1306|0|1208|0|98|0|0|0|0|0|0.006907|0.000307|0.000781|0.000035|0.006907|0.000307|0.000077|0.000003|0.003446|0.000153|22.482665|0.058438|0.01709|0.00076|0.292453|1306|0.020674|0.075038|0||0||||||||1700|100|13|0|0|0.075038
T|UBSA|202609|DUK-A|ROUND|1000|LYNNN|1|4432|200|100|100|0|100|0|0|0|0|0|0|0|0.09|0.004046|0.17|0.007642|0.17|0.007642|0.04|0.001798|-0.11|-0.004945|22.245|0.17|0.17|0.007642|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|DUK-A|ROUND|1000|LYNYN|288|790510.02|34956|0|3075|0|2875|0|200|0|0|0|0|0|0.030644|0.00136|0.026429|0.001173|0.024049|0.001067|0.019821|0.00088|0.117076|0.005197|22.528421|0.074306|0.066501|0.002952|0.894963|1000|0.012|0.2|2075|0|0||||||||3417|0||||
T|UBSA|202609|DUK-A|ROUND|10000|LNNNN|24|281242.27|12434|11740|694|0|0|0|0|138|0|0|556|0|0.027406|0.001207|0.027406|0.001207|0.023084|0.001016|-0.023141|-0.001019|-0.030548|-0.001345|22.715519||||||||||||||||||||3|2121|583|138980.273775
T|UBSA|202609|DUK-A|ROUND|10000|LNNYN|611|8213234.04|365409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK-A|ROUND|10000|LNYNN|7|81363.54|3597|1767|1830|0|500|0|0|0|416|111|438|365|0.004388|0.000196|0.004388|0.000196|0.014552|0.000649|0.037814|0.001686|0.015672|0.000699|22.432995|0.084896|0.006055|0.00027|0.071318|1830|0.039421|91410.019672|0||0||||||||1300|726|4|1898|672|91410.019672
T|UBSA|202609|DUK-A|ROUND|10000|LNYYN|371|4954353.72|219691|0|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.001034|-0.021667|-0.00096|-0.035|-0.001551|-0.075|-0.003324|-0.081667|-0.00362|22.560833|0.095|0|0|0|600|0.0475|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|DUK-A|ROUND|10000|LYNNN|1|13270.88|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUK-A|ROUND|10000|LYNYN|39|500998.51|22283|0|500|0|500|0|0|0|0|0|0|0|-0.034|-0.001564|0|0|-0.014|-0.000644|-0.012|-0.000552|-0.2|-0.009201|21.736|0.092|0.068|0.003128|0.73913|200|0.03|0|300|0|0||||||||2300|0||||
T|UBSA|202609|DUK-A|ROUND|20000|LNNNN|7|170591.8|7594|7594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1471|979|
T|UBSA|202609|DUK-A|ROUND|20000|LNNYN|320|8759564.76|387332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK-A|ROUND|20000|LNYNN|3|66230|3000|903|2097|0|0|0|1000|0|0|372|725|0|0.004936|0.000224|0.004936|0.000224|0.006032|0.000273|-0.027759|-0.001257|-0.146056|-0.006616|22.075694|0.051388|0.009537|0.000432|0.185598|2097|0.020925|32346.298522|0||0||||||||700|1600|3|1357|349|32346.298522
T|UBSA|202609|DUK-A|ROUND|20000|LNYYN|190|5701173.86|251213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUK-A|ROUND|20000|LYNYN|32|909839.04|39793|0|2800|0|2800|0|0|0|0|0|0|0|-0.013571|-0.000602|-0.013214|-0.000586|-0.025357|-0.001125|-0.036071|-0.0016|-0.073929|-0.003279|22.547857|0.037857|0.015|0.000665|0.396226|2100|0.015238|0|700|0|0||||||||6275|800||||
T|UBSA|202609|DUK-A|ROUND|5000|LNNNN|42|326376.63|14342|12016|2326|0|0|0|0|0|117|654|1542|13|-0.022412|-0.000986|-0.022412|-0.000986|-0.020421|-0.000898|-0.00724|-0.000318|0.04822|0.002121|22.739411||||||||||||||||||||9|4720|1377|66051.295787
T|UBSA|202609|DUK-A|ROUND|5000|LNNYN|479|3687500.19|164158|0|146|0|146|0|0|0|0|0|0|0|-0.03|-0.001316|-0.03|-0.001316|-0.03|-0.001316|-0.03|-0.001316|0.04|0.001755|22.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|DUK-A|ROUND|5000|LNYYN|366|2765864.35|123068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUK-A|ROUND|5000|LYNNN|2|18360|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUK-A|ROUND|5000|LYNYN|47|349365.09|15449|0|1800|0|1800|0|0|0|0|0|0|0|0.008889|0.000399|0.008889|0.000399|-0.006111|-0.000274|-0.023333|-0.001046|-0.033333|-0.001494|22.305556|0.08|0.009444|0.000423|0.118056|1400|0.045357|0|400|0|0||||||||2200|0||||
T|UBSA|202609|DUK-A|ROUND|50000|LNNYN|38|2371296.44|103340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUK-A|ROUND|50000|LNYYN|11|658320.3|28970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKB|ODD|0|LNNNN|111|2372.51|111|110|1|0|0|0|0|0|0|0|0|1|-0.06|-0.002849|-0.06|-0.002849|-0.06|-0.002849|-0.06|-0.002849|-0.06|-0.002849|21.06||||||||||||||||||||1|13|1|677781
T|UBSA|202609|DUKB|ODD|0|LNNYN|75|5797.76|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKB|ODD|0|LNYYN|1011|45857.93|2234|0|29|0|29|0|0|0|0|0|0|0|0.024138|0.001126|0.024138|0.001126|0.024138|0.001126|0.024138|0.001126|-0.02|-0.000933|21.439655|0.064138|0.024138|0.001126|0.376344|29|0.02|0|0||0||||||||29|0|9|0|0|0
T|UBSA|202609|DUKB|ODD|0|LYNYN|284|11371.81|557|0|12|0|12|0|0|0|0|0|0|0|0.126667|0.006021|0.126667|0.006021|0.035|0.001664|0.093333|0.004436|0.093333|0.004436|21.038333|0.146667|0.126667|0.006021|0.863636|12|0.01|0|0||0||||||||12|0||||
T|UBSA|202609|DUKB|ODD|1000|LNNNN|13|23159.15|1136|1136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|20|
T|UBSA|202609|DUKB|ODD|1000|LNNYN|18|20985.12|1004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKB|ODD|1000|LNYNN|4|7076.58|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|UBSA|202609|DUKB|ODD|1000|LNYYN|475|737832.36|34534|0|148|0|148|0|0|0|0|0|0|0|0.114932|0.005418|0.114932|0.005418|0.114932|0.005418|0.114932|0.005418|0.068108|0.003211|21.213209|0.154932|0.114932|0.005418|0.741823|148|0.02|0|0||0||||||||148|0|2|0|0|0
T|UBSA|202609|DUKB|ODD|1000|LYNYN|10|16580.75|788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKB|ODD|250|LNNNN|83|35023.41|1621|1615|6|0|0|0|0|0|0|0|0|6|-0.07|-0.003287|-0.07|-0.003287|-0.07|-0.003287|-0.07|-0.003287|-0.07|-0.003287|21.295||||||||||||||||||||1|142|6|542457
T|UBSA|202609|DUKB|ODD|250|LNNYN|37|25483.12|1178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKB|ODD|250|LNYNN|8|7329.52|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|DUKB|ODD|250|LNYYN|141|104143.01|4897|0|35|0|35|0|0|0|0|0|0|0|0.055714|0.002578|0.055714|0.002578|0.055714|0.002578|0.055714|0.002578|0.055714|0.002578|21.608143|0.075714|0.055714|0.002578|0.735849|35|0.01|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|DUKB|ODD|250|LYNYN|16|8860.36|416|0|11|0|11|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|21.34|0.08|0.04|0.001874|0.5|11|0.02|0|0||0||||||||16|0||||
T|UBSA|202609|DUKB|ROUND|1000|LNNNN|587|2105249.56|99461|97366|2095|0|79|0|13|241|421|0|532|809|-0.053585|-0.002547|-0.050148|-0.002384|-0.047809|-0.002273|-0.050673|-0.002409|-0.054401|-0.002586|21.036382||||||||||||||||||||16|8533|3953|574098.563723
T|UBSA|202609|DUKB|ROUND|1000|LNNYN|227|560067.64|27066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKB|ROUND|1000|LNYNN|25|66110.42|3162|2823|339|0|0|0|0|39|0|0|100|200|-0.023746|-0.001119|-0.026696|-0.001258|0.008702|0.00041|0.020501|0.000966|0.032242|0.001519|21.220988|0.225457|0.023451|0.001105|0.104017|339|0.101003|277103.958702|0||0||||||||530|0|4|887|518|277103.958702
T|UBSA|202609|DUKB|ROUND|1000|LNYYN|733|1750590.71|82890|0|1000|0|1000|0|0|0|0|0|0|0|0.006|0.000289|0.004|0.000193|0.004|0.000193|0.007|0.000338|-0.003|-0.000145|20.7385|0.093|0.006|0.000289|0.064516|1000|0.0435|0|0||0||||||||1200|0|9|0|0|0
T|UBSA|202609|DUKB|ROUND|1000|LYNNN|1|2145|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKB|ROUND|1000|LYNYN|98|248355.8|11924|0|586|0|586|0|0|0|0|0|0|0|0.045495|0.002192|0.045495|0.002192|0.045495|0.002192|0.045495|0.002192|0.069249|0.003336|20.759096|0.11|0.09|0.004335|0.818182|486|0.012058|0|100|0|0||||||||800|0||||
T|UBSA|202609|DUKB|ROUND|10000|LNNNN|12|149287.3|7209|6809|400|0|0|0|0|0|0|0|0|400|-0.16|-0.007862|-0.16|-0.007862|-0.16|-0.007862|-0.16|-0.007862|-0.16|-0.007862|20.35||||||||||||||||||||1|806|200|997605
T|UBSA|202609|DUKB|ROUND|10000|LNNYN|80|1108244.66|52786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKB|ROUND|10000|LNYNN|3|37710.64|1739|1639|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|21.92|0.12|0|0|0|100|0.06|339660|0||0||||||||576|0|1|530|18|339660
T|UBSA|202609|DUKB|ROUND|10000|LNYYN|58|890128.8|43168|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000484|-0.01|-0.000484|20.655|0.09|0|0|0|400|0.045|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|DUKB|ROUND|10000|LYNYN|14|179212.18|8540|0|272|0|272|0|0|0|0|0|0|0|-0.005735|-0.000279|-0.005735|-0.000279|-0.005735|-0.000279|-0.005735|-0.000279|-0.000441|-0.000021|20.579412|0.047353|0.047353|0.002301|1|0|||272|0|0||||||||900|0||||
T|UBSA|202609|DUKB|ROUND|20000|LNNNN|1|25146.88|1216|1216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKB|ROUND|20000|LNNYN|28|798548|37304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKB|ROUND|20000|LNYYN|34|984062.4|47976|0|321|0|321|0|0|0|0|0|0|0|0.031153|0.001502|0.028037|0.001352|0.028037|0.001352|0.028037|0.001352|0.021153|0.00102|20.742835|0.115576|0.040498|0.001952|0.350404|321|0.037539|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|DUKB|ROUND|20000|LYNYN|9|257747.17|12444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKB|ROUND|5000|LNNNN|45|361163.9|17284|17076|208|0|0|0|0|0|0|0|0|208|-0.03851|-0.00184|-0.035962|-0.001718|-0.035962|-0.001718|-0.035962|-0.001718|-0.045577|-0.002178|20.929519||||||||||||||||||||2|2944|847|744379.052885
T|UBSA|202609|DUKB|ROUND|5000|LNNYN|99|690936.14|33272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKB|ROUND|5000|LNYNN|7|54595.32|2639|2574|65|0|0|0|0|0|60|0|5|0|0.018462|0.00091|0.018462|0.00091|0.018462|0.00091|0.018462|0.00091|-0.027692|-0.001365|20.29|0.12|0.018462|0.00091|0.153846|65|0.050769|15433.230769|0||0||||||||595|0|2|1071|405|15433.230769
T|UBSA|202609|DUKB|ROUND|5000|LNYYN|88|583529.64|28471|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000493|20.295|0.13|0|0|0|300|0.065|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DUKB|ROUND|5000|LYNNN|1|9705.64|476|294|182|0|0|0|0|0|0|0|182|0|-0.02|-0.000981|-0.02|-0.000981|-0.02|-0.000981|-0.02|-0.000981|-0.02|-0.000981|20.395|0.01|0.01|0.00049|1|0|||182|106140.357143|0||||||||100|82||||
T|UBSA|202609|DUKB|ROUND|5000|LYNYN|15|116164.94|5532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKB|ROUND|50000|LNYYN|65|3780955.5|180927|0|220|0|220|0|0|0|0|0|0|0|-0.004727|-0.000226|-0.004727|-0.000226|-0.004727|-0.000226|-0.007773|-0.000371|-0.028909|-0.00138|20.947636|0.095273|-0.004727|-0.000226|-0.049618|220|0.05|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|DUKB|ROUND|50000|LYNYN|3|208484.86|10092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKH|ODD|0|LNYYN|8|1056.89|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKH|ODD|1000|LNYYN|15|26587.23|1134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKH|ODD|1000|LYNYN|1|2018.75|85|0|37|0|37|0|0|0|0|0|0|0|0.05|0.002107|0.04|0.001686|0.04|0.001686|0.04|0.001686|0.04|0.001686|23.725|0.05|0.05|0.002107|1|0|||37|0|0||||||||85|0||||
T|UBSA|202609|DUKH|ODD|250|LNYYN|17|11264.54|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKH|ODD|250|LYNYN|2|987.6|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKH|ROUND|1000|LNNNN|19|44560|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202609|DUKH|ROUND|1000|LNYYN|25|67307.28|2864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKH|ROUND|1000|LYNYN|2|8873|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKH|ROUND|10000|LNYYN|17|229003.04|9688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKQ|ODD|0|LNYYN|23|1843.91|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKQ|ODD|1000|LNYYN|67|149595.12|4781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKQ|ODD|250|LNYYN|16|6769.75|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKQ|ROUND|1000|LNYYN|19|60727.68|1932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKQ|ROUND|10000|LNYYN|11|124446.63|3927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKQ|ROUND|5000|LNYYN|1|6338|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKR|ODD|0|LNNNN|212|10436.92|1948|1934|14|0|0|0|0|0|0|0|0|14|-0.03|-0.005587|-0.14|-0.026071|-0.14|-0.026071|-0.18|-0.03352|-0.18|-0.03352|5.37||||||||||||||||||||1|103|25|964995
T|UBSA|202609|DUKR|ODD|0|LNNYN|113|3296.26|609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKR|ODD|0|LNYNN|2|11.21|2|0|2|0|1|0|0|1|0|0|0|0|0.105|0.01891|0.105|0.01891|0.105|0.01891|0.105|0.01891|0.105|0.01891|5.5525|0.165|0.105|0.01891|0.636364|2|0.03|11|0||0||||||||2|0|2|1|1|11
T|UBSA|202609|DUKR|ODD|0|LNYYN|888|25029.5|4745|0|11|0|9|0|2|0|0|0|0|0|0.181818|0.034656|0.181818|0.034656|0.179091|0.034136|0.179091|0.034136|0.162727|0.031017|5.246364|0.232727|0.181818|0.034656|0.78125|11|0.025455|0.181818|0||0||||||||11|0|11|0|0|0.181818
T|UBSA|202609|DUKR|ODD|0|LYNYN|165|1814.94|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKR|ODD|250|LNNNN|2|582.22|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202609|DUKR|ODD|250|LNNYN|6|2331.9|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKR|ODD|250|LNYYN|98|30340.82|5714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKR|ODD|250|LYNYN|1|518.95|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKR|ROUND|1000|LNNNN|263|514306.2|96662|96272|390|0|0|0|0|0|0|0|4|386|-0.230641|-0.043814|-0.230641|-0.043814|-0.165487|-0.031437|-0.183077|-0.034778|-0.050231|-0.009542|5.264115||||||||||||||||||||6|3657|723|667823.05641
T|UBSA|202609|DUKR|ROUND|1000|LNYYN|3|8031.28|1524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKR|ROUND|1000|LYNYN|2|2240|400|0|100|0|100|0|0|0|0|0|0|0|0.13|0.022948|0.13|0.022948|-0.23|-0.0406|-0.23|-0.0406|-0.65|-0.11474|5.665|0.13|0.13|0.022948|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|DUKR|ROUND|250|LNNNN|49|26698.32|5055|5051|4|0|0|0|0|0|0|4|0|0|-0.19|-0.035614|-0.19|-0.035614|-0.19|-0.035614|-0.09|-0.01687|-0.1|-0.018744|5.335||||||||||||||||||||1|42|5|13198
T|UBSA|202609|DUKR|ROUND|250|LNNYN|6|3214|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKR|ROUND|250|LNYYN|49|27451|5170|0|100|0|100|0|0|0|0|0|0|0|0.13|0.022707|0.13|0.022707|0.13|0.022707|0.13|0.022707|0.11|0.019214|5.725|0.15|0.13|0.022707|0.866667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DUKR|ROUND|250|LYNYN|4|2205|400|0|74|0|74|0|0|0|0|0|0|0|0.05|0.009355|0.05|0.009355|0.05|0.009355|0.11|0.02058|0.1|0.018709|5.345|0.05|0.05|0.009355|1|0|||74|0|0||||||||100|0||||
T|UBSA|202609|DUKR|ROUND|5000|LNYYN|4833|40498476|7248600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.33|0.063158|0.33|0.063158|0.33|0.063158|5.225|0.03|0|0|0|300|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|DUKRW|ODD|0|LNNNN|4|122.57|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKRW|ODD|0|LNYYN|9|59.62|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKRW|ODD|0|LYNYN|2|111|92|0|12|0|12|0|0|0|0|0|0|0|0.2|0.145985|0.2|0.145985|0.2|0.145985|0.2|0.145985|0.2|0.145985|1.37|0.24|0.2|0.145985|0.833333|12|0.02|0|0||0||||||||12|0||||
T|UBSA|202609|DUKRW|ROUND|0|LNNNN|50|8551.51|6216|6020|196|0|0|0|0|0|0|184|0|12|-0.228163|-0.171407|-0.228163|-0.171407|-0.228163|-0.171407|-0.322041|-0.241932|-0.322041|-0.241932|1.331122||||||||||||||||||||2|155|143|230650.795918
T|UBSA|202609|DUKRW|ROUND|0|LYNYN|1|138.6|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKRW|ROUND|250|LNNNN|11|3397.96|2062|2062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|191|
T|UBSA|202609|DUKRW|ROUND|250|LNNYN|1|600|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKRW|ROUND|250|LNYYN|5|1863|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKRW|ROUND|250|LYNYN|5|1573.5|1150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKU|ODD|0|LNNNN|58|2885.02|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKU|ODD|0|LNNYN|78|5677.03|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKU|ODD|0|LNYNN|1|49.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKU|ODD|0|LNYYN|857|75739.82|1561|0|5|0|5|0|0|0|0|0|0|0|0.046|0.000939|0.046|0.000939|0.034|0.000694|0.01|0.000204|0.53|0.01082|48.983|0.074|0.046|0.000939|0.621622|5|0.014|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|DUKU|ODD|0|LYNYN|249|19892.93|410|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001425|0.07|0.001425|0.05|0.001018|0.08|0.001628|0.09|0.001832|49.135|0.09|0.07|0.001425|0.777778|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|DUKU|ODD|1000|LNNNN|1075|3964605.47|80566|80352|214|0|0|0|0|0|40|0|174|0|-0.150421|-0.003079|-0.150421|-0.003079|-0.157336|-0.003221|-0.148551|-0.003041|-0.158084|-0.003236|48.854042||||||||||||||||||||5|406|109|62492.990654
T|UBSA|202609|DUKU|ODD|1000|LNNYN|222|523595.86|10642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKU|ODD|1000|LNYNN|24|88468.75|1801|1801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKU|ODD|1000|LNYYN|1599|3124297.52|63167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKU|ODD|1000|LYNYN|47|84756.06|1746|0|98|0|98|0|0|0|0|0|0|0|0.098571|0.002032|0.098571|0.002032|0.142653|0.002941|0.142653|0.002941|0.091429|0.001885|48.508673|0.118571|0.098571|0.002032|0.831325|98|0.01|0|0||0||||||||98|0||||
T|UBSA|202609|DUKU|ODD|250|LNNYN|136|66163.87|1334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKU|ODD|250|LNYYN|2198|1362424.43|27821|0|143|0|143|0|0|0|0|0|0|0|0.108881|0.002196|0.108881|0.002196|0.105944|0.002137|0.105944|0.002137|0.105175|0.002121|49.580594|0.132797|0.108881|0.002196|0.819905|143|0.011958|0|0||0||||||||143|0|10|0|0|0
T|UBSA|202609|DUKU|ODD|250|LYNYN|67|34753.39|710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKU|ROUND|1000|LNNNN|2026|10043361.04|204079|203707|372|0|0|0|0|2|238|15|117|0|-0.090296|-0.001819|-0.090296|-0.001819|-0.086156|-0.001736|-0.089435|-0.001802|-0.081559|-0.001643|49.636734||||||||||||||||||||10|1207|1069|41753.443548
T|UBSA|202609|DUKU|ROUND|1000|LNNYN|189|929888|18900|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000409|-0.06|-0.001226|-0.06|-0.001226|-0.06|-0.001226|-0.06|-0.001226|48.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|DUKU|ROUND|1000|LNYNN|22|109052.64|2223|2021|202|0|2|0|0|0|100|100|0|0|0.089208|0.001793|0.089208|0.001793|0.084455|0.001697|0.074455|0.001496|0.078713|0.001582|49.754406|0.085248|0.034752|0.000698|0.407666|202|0.025248|12781.425743|0||0||||||||300|0|3|118|116|12781.425743
T|UBSA|202609|DUKU|ROUND|1000|LNYYN|307|1499737|30700|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.000176|0.007143|0.000147|0.017143|0.000352|0.021429|0.00044|0.01|0.000206|48.652857|0.094286|0.017143|0.000352|0.181818|700|0.038571|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|DUKU|ROUND|1000|LYNYN|61|296655|6100|0|100|0|100|0|0|0|0|0|0|0|1.14|0.023385|-0.29|-0.005949|-1.86|-0.038154|-1.86|-0.038154|-0.9|-0.018462|48.75|1.5|1.14|0.023385|0.76|100|0.18|0|0||0||||||||100|0||||
T|UBSA|202609|DUKU|ROUND|10000|LNNYN|29|451547.7|9106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKU|ROUND|10000|LNYYN|63|1051710|21381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKU|ROUND|10000|LYNYN|6|89914.02|1872|0|1290|0|1290|0|0|0|0|0|0|0|0.083876|0.001746|0.083876|0.001746|0.083876|0.001746|0.113295|0.002358|0.112597|0.002343|48.052209|0.198372|0.142016|0.002955|0.715905|1190|0.030546|0|100|0|0||||||||800|490||||
T|UBSA|202609|DUKU|ROUND|20000|LNNNN|15|595670.88|12098|12098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKU|ROUND|20000|LNNYN|14|501530|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKU|ROUND|20000|LNYYN|58|2451967.55|49569|0|400|0|400|0|0|0|0|0|0|0|1.19|0.02441|-0.6275|-0.012872|-1.81|-0.037128|-1.565|-0.032103|-0.85|-0.017436|48.75|1.5|1.19|0.02441|0.793333|400|0.155|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|DUKU|ROUND|20000|LYNYN|9|296366.76|6166|0|300|0|300|0|0|0|0|0|0|0|0.17|0.003538|0.17|0.003538|0.17|0.003538|0.29|0.006035|0.17|0.003538|48.055|0.23|0.17|0.003538|0.73913|300|0.03|0|0||0||||||||300|0||||
T|UBSA|202609|DUKU|ROUND|200000|LYNYN|1|224476.62|4513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKU|ROUND|5000|LNNNN|489|4693112|97800|97511|289|0|0|0|0|0|0|220|69|0|0.031869|0.000662|0.024948|0.000518|0.031869|0.000662|0.040796|0.000847|0.087612|0.00182|48.149256||||||||||||||||||||4|1640|1161|40767.477509
T|UBSA|202609|DUKU|ROUND|5000|LNNYN|98|755264.22|15688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKU|ROUND|5000|LNYNN|3|28660|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKU|ROUND|5000|LNYYN|93|760078.25|15848|0|109|0|109|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00061|0|0|0|0|49.205|0.11|0|0|0|109|0.055|0|0||0||||||||109|0|1|0|0|0
T|UBSA|202609|DUKU|ROUND|5000|LYNYN|16|146743.68|3016|0|200|0|200|0|0|0|0|0|0|0|0.12|0.002508|0.12|0.002508|0.14|0.002926|0.14|0.002926|0.14|0.002926|47.85|0.14|0.12|0.002508|0.857143|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|DUKU|ROUND|50000|LNNYN|5|274665|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKU|ROUND|50000|LYNYN|5|274836.48|5716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKX|ODD|0|LNYYN|7|573.79|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKX|ODD|1000|LNYYN|8|17814.74|614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKX|ODD|1000|LYNYN|1|2540.4|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKX|ROUND|1000|LNNNN|19|54782|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKX|ROUND|1000|LNYYN|10|31743.46|1094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKZ|ODD|0|LNYYN|222|8622.83|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKZ|ODD|0|LYNYN|31|1196.64|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUKZ|ODD|1000|LNYYN|18|30209.06|1216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKZ|ODD|250|LNNYN|1|993.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKZ|ODD|250|LNYYN|2|1347.48|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKZ|ROUND|1000|LNNNN|7|17502|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUKZ|ROUND|1000|LNYYN|42|141379.33|5712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKZ|ROUND|10000|LNYYN|24|331935.88|13395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUKZ|ROUND|5000|LYNYN|1|7410|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DULL|ODD|0|LNNYN|3|413.31|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DULL|ODD|0|LNYYN|13|1498.37|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DULL|ODD|1000|LNNNN|1221|4911046.99|78708|78708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|2|
T|UBSA|202609|DULL|ODD|1000|LNYNN|4|15980.58|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DULL|ODD|1000|LNYYN|24|97977.02|1715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DULL|ODD|250|LNNNN|1|703.56|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DULL|ODD|250|LNYYN|18|11621.18|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DULL|ODD|5000|LNNNN|1|5087.76|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DULL|ROUND|10000|LYNYN|6|75390|1200|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.001561|-0.11|-0.001717|0.02|0.000312|0.27|0.004214|0.43|0.006712|64.065|0.09|0.09|0.001405|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DULL|ROUND|5000|LNNNN|93|533047|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DULL|ROUND|5000|LYNYN|2|11257|200|0|100|0|100|0|0|0|0|0|0|0|0.13|0.002308|0.17|0.003018|0.28|0.004971|0.63|0.011185|0.09|0.001598|56.325|0.13|0.13|0.002308|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DUNK|ODD|1000|LNYYN|4|6044.36|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUNK|ODD|250|LNYYN|1|275|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUNK|ROUND|1000|LNNNN|16|44696|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUNK|ROUND|1000|LNYNN|1|2767|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUNK|ROUND|1000|LNYYN|1|4544.1|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUNK|ROUND|1000|LYNYN|4|12360.46|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUNK|ROUND|5000|LNYYN|5|28076|1000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00107|0.03|0.00107|0.02|0.000713|0.01|0.000357|0.08|0.002853|28.045|0.05|0.03|0.00107|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DUNK|ROUND|5000|LYNYN|1|5544|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUO|ODD|0|LNYYN|4791|134730.41|251925|0|762|0|714|0|48|0|0|0|0|0|0.01019|0.019335|0.01019|0.019335|0.008967|0.017014|0.007606|0.014432|0.005014|0.009513|0.527043|0.010512|0.01019|0.019335|0.969437|762|0.000161|0.062992|0||0||||||||778|0|26|0|0|0.062992
T|UBSA|202609|DUO|ODD|0|LYNYN|378|3218.25|6187|0|25|0|25|0|0|0|0|0|0|0|0.0182|0.034946|0.0182|0.034946|0.0182|0.034946|0.0182|0.034946|0.0182|0.034946|0.5208|0.0184|0.0182|0.034946|0.98913|25|0.0001|0|0||0||||||||25|0||||
T|UBSA|202609|DUO|ROUND|0|LNNNN|19|1050|1900|1800|100|0|0|0|0|0|0|0|100|0|-0.0275|-0.056971|-0.0275|-0.056971|-0.0275|-0.056971|-0.0275|-0.056971|-0.0275|-0.056971|0.4827||||||||||||||||||||1|600|400|84903
T|UBSA|202609|DUO|ROUND|0|LNNYN|73|6894.53|12251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUO|ROUND|0|LNYYN|3380|248341.09|472227|0|2971|0|2771|0|200|0|0|0|0|0|0.00881|0.015039|0.00954|0.016285|0.008738|0.014916|-0.0003|-0.000513|0.007359|0.012562|0.585825|0.01553|0.010577|0.018055|0.681088|2971|0.002476|0.067317|0||0||||||||3105|600|20|0|0|0.067317
T|UBSA|202609|DUO|ROUND|0|LYNYN|131|15079.25|27413|0|3670|0|3570|0|100|0|0|0|0|0|0.005059|0.008876|0.005925|0.010395|0.006971|0.012231|0.01145|0.020089|0.015852|0.027813|0.569944|0.010727|0.009887|0.017348|0.921762|2300|0.00067|0.043478|1370|0|0||||||||3590|570||||
T|UBSA|202609|DUO|ROUND|1000|LNNYN|10|21811.15|37818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUO|ROUND|1000|LNYYN|7|13605.8|25234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUO|ROUND|1000|LYNYN|12|19003.72|32775|0|9200|0|9200|0|0|0|0|0|0|0|0.005987|0.009771|0.005987|0.009771|0.005987|0.009771|0.005987|0.009771|0.006335|0.010339|0.612699|0.005989|0.005987|0.009771|0.999637|100|0.0001|0|9100|0|0||||||||4600|4700||||
T|UBSA|202609|DUO|ROUND|10000|LYNYN|1|10474.45|16374|0|200|0|200|0|0|0|0|0|0|0|-0.0096|-0.015237|-0.0096|-0.015237|-0.029|-0.046028|-0.0151|-0.023966|-0.0251|-0.039838|0.63005|0.0193|0.0193|0.030632|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|DUO|ROUND|250|LNNYN|31|20345.52|40700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUO|ROUND|250|LNYYN|179|75356.74|134800|0|100|0|100|0|0|0|0|0|0|0|-0.0036|-0.005758|-0.0041|-0.006558|-0.0041|-0.006558|-0.0041|-0.006558|-0.0041|-0.006558|0.6252|0.0062|0|0|0|100|0.0031|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DUO|ROUND|250|LYNYN|27|11612.03|20489|0|1900|0|1900|0|0|0|0|0|0|0|0.0089|0.015664|0.009321|0.016405|0.010189|0.017934|0.009184|0.016164|0.008432|0.01484|0.568176|0.0105|0.010437|0.018369|0.993985|600|0.0001|0|1300|0|0||||||||4200|100||||
T|UBSA|202609|DUO|ROUND|5000|LYNYN|3|16268.28|29988|0|200|0|200|0|0|0|0|0|0|0|-0.0052|-0.009204|-0.0052|-0.009204|-0.0103|-0.018232|-0.0103|-0.018232|-0.014|-0.024781|0.56495|0.0099|0.0097|0.01717|0.979798|200|0.0001|0|0||0||||||||3200|0||||
T|UBSA|202609|DUOG|ODD|0|LNYYN|5|603.02|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUOG|ODD|0|LYNYN|1|131.32|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUOG|ODD|1000|LNNNN|229|1085641.43|16537|16537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOG|ODD|1000|LNYNN|2|9922.67|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUOG|ODD|1000|LNYYN|1242|3750098.79|68649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUOG|ODD|1000|LYNYN|43|70823.61|1318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUOG|ODD|250|LNYYN|273|158894.57|2944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUOG|ODD|250|LYNYN|1|618.2|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUOG|ROUND|1000|LNNNN|24|110356|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOG|ROUND|10000|LYNYN|3|35982|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUOG|ROUND|5000|LNNNN|913|5327061|91300|91300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|11|
T|UBSA|202609|DUOG|ROUND|5000|LNYNN|1|6373|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUOG|ROUND|5000|LNYYN|1|6596|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUOG|ROUND|5000|LYNYN|2|11722|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUOL|ODD|0|LNNNN|92|14379.1|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DUOL|ODD|0|LNNYN|549|80742.91|549|0|5|0|5|0|0|0|0|0|0|0|-0.072|-0.000475|-0.072|-0.000475|0.37|0.00244|0.504|0.003323|0.878|0.005789|151.657||||||||||||||||||||5|0|0|0
T|UBSA|202609|DUOL|ODD|0|LNYYN|7137|1066540.49|7137|0|235|0|224|0|11|0|0|0|0|0|0.090468|0.000604|0.087915|0.000587|0.083404|0.000556|0.13234|0.000883|0.142468|0.00095|149.889766|0.374936|0.091362|0.00061|0.243673|235|0.141787|0.046809|0||0||||||||235|0|235|0|0|0.046809
T|UBSA|202609|DUOL|ODD|0|LYNYN|132|19926.61|132|0|76|0|75|0|1|0|0|0|0|0|0.249342|0.001658|0.230395|0.001532|0.133026|0.000884|-0.048816|-0.000325|-0.147237|-0.000979|150.407105|0.341579|0.246711|0.00164|0.722265|39|0.092436|0.025641|37|0|0||||||||76|0||||
T|UBSA|202609|DUOL|ODD|1000|LNNNN|467|1983595.69|13240|13138|102|0|0|0|0|0|3|65|34|0|-0.157157|-0.001053|0.232843|0.00156|0.293824|0.001969|0.455294|0.003051|0.655392|0.004392|149.234559||||||||||||||||||||4|690|206|29924.696078
T|UBSA|202609|DUOL|ODD|1000|LNNYN|2796|7176549.13|48726|0|68|0|68|0|0|0|0|0|0|0|-0.03|-0.000207|0.035882|0.000248|0.03|0.000207|-0.030588|-0.000212|0.707647|0.004893|144.610588||||||||||||||||||||4|0|0|0
T|UBSA|202609|DUOL|ODD|1000|LNYNN|7|34037.4|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUOL|ODD|1000|LNYYN|12981|32461941.92|220374|0|2481|0|2438|0|43|0|0|0|0|0|0.159819|0.00107|0.1458|0.000976|0.143225|0.000959|0.147989|0.000991|0.183583|0.001229|149.397797|0.35603|0.157727|0.001056|0.443015|2481|0.099152|0.017332|0||0||||||||3094|0|171|23|23|0.017332
T|UBSA|202609|DUOL|ODD|1000|LYNYN|233|572163.42|3861|0|1689|0|1680|0|9|0|0|0|0|0|0.176892|0.001196|0.158242|0.00107|0.133558|0.000903|0.115317|0.00078|0.128366|0.000868|147.844005|0.279899|0.194932|0.001318|0.696436|800|0.089856|0.01125|876|0|13|0.01|0||||||2075|0||||
T|UBSA|202609|DUOL|ODD|10000|LNNYN|255|3193803.66|22057|0|87|0|87|0|0|0|0|0|0|0|-0.07|-0.000482|-0.11|-0.000757|0.33|0.002271|0.2|0.001377|0.07|0.000482|145.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|DUOL|ODD|10000|LNYYN|2238|27183856.36|185700|0|1953|0|1838|0|115|0|0|0|0|0|0.176918|0.001173|0.192488|0.001276|0.184265|0.001221|0.164163|0.001088|-0.116544|-0.000772|150.877442|0.367655|0.078152|0.000518|0.212568|1953|0.144752|0.058884|0||0||||||||3722|0|46|0|0|0.058884
T|UBSA|202609|DUOL|ODD|10000|LYNYN|83|1053161.66|7022|0|2422|0|2338|0|84|0|0|0|0|0|0.191949|0.001297|0.193064|0.001305|0.114917|0.000777|-0.014335|-0.000097|0.152936|0.001033|147.983573|0.286107|0.244207|0.00165|0.853554|1331|0.038122|0.06311|1091|0|0||||||||3783|0||||
T|UBSA|202609|DUOL|ODD|250|LNNYN|1298|686654.42|4647|0|9|0|9|0|0|0|0|0|0|0|-0.157778|-0.00107|-0.171111|-0.001161|0.058889|0.000399|0.113333|0.000769|0.138889|0.000942|147.436667||||||||||||||||||||4|0|0|0
T|UBSA|202609|DUOL|ODD|250|LNYYN|15085|7886795.97|53137|0|927|0|907|0|20|0|0|0|0|0|0.107087|0.00072|0.105717|0.000711|0.10712|0.00072|0.116893|0.000786|0.217368|0.001462|148.693085|0.392708|0.107961|0.000726|0.274915|927|0.142373|0.021575|0||0||||||||1071|0|327|0|0|0.021575
T|UBSA|202609|DUOL|ODD|250|LYNYN|186|98072.56|658|0|375|0|369|0|6|0|0|0|0|0|0.229227|0.001538|0.22688|0.001523|0.1248|0.000838|0.078293|0.000525|0.180533|0.001212|149.000093|0.27864|0.2428|0.00163|0.871375|126|0.053333|0|249|0.024096|0||||||||393|0||||
T|UBSA|202609|DUOL|ODD|5000|LNNNN|17|166898.55|1105|1105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOL|ODD|5000|LNNYN|1166|8615074.26|58359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOL|ODD|5000|LNYNN|1|5646.48|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|DUOL|ODD|5000|LNYYN|5062|36979801.28|252133|0|4455|0|4394|0|61|0|0|0|0|0|0.186076|0.001271|0.184063|0.001258|0.161446|0.001103|0.10499|0.000717|0.139468|0.000953|146.371946|0.392552|0.182501|0.001247|0.464908|4455|0.105026|0.013692|0||0||||||||5935|0|122|0|0|0.013692
T|UBSA|202609|DUOL|ODD|5000|LYNYN|162|1180681.27|7914|0|2002|0|2002|0|0|0|0|0|0|0|0.17454|0.001161|0.17965|0.001195|0.145045|0.000965|0.170639|0.001135|-0.136494|-0.000908|150.333412|0.335914|0.201269|0.001339|0.599167|1177|0.114851|0|785|0|40|0.01|0||||||3123|0||||
T|UBSA|202609|DUOL|ROUND|10000|LNNNN|282|4238063|28200|27898|302|0|0|100|100|2|100|0|0|0|-0.262848|-0.001787|-0.325762|-0.002214|-0.082318|-0.00056|0.056689|0.000385|0.07947|0.00054|147.115199||||||||||||||||||||4|1392|592|1683.388361
T|UBSA|202609|DUOL|ROUND|10000|LNNYN|11876|174568449.47|1188295|0|970|0|770|0|200|0|0|0|0|0|-0.146196|-0.000994|-0.109155|-0.000742|-0.193175|-0.001313|-0.210845|-0.001433|-0.360825|-0.002453|147.098515||||||||||||||||||||14|27|27|0.206186
T|UBSA|202609|DUOL|ROUND|10000|LNYNN|11|172452|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|218|25|
T|UBSA|202609|DUOL|ROUND|10000|LNYYN|14783|222184144.66|1521601|0|12779|0|12237|0|542|0|0|0|0|0|0.033743|0.000229|0.031853|0.000216|0.093268|0.000633|0.071615|0.000486|0.017202|0.000117|147.434169|0.389143|0.045692|0.00031|0.117417|12779|0.171725|0.042413|0||0||||||||18890|31|185|0|0|0.042413
T|UBSA|202609|DUOL|ROUND|10000|LYNYN|315|4812329.41|32209|0|9243|0|9043|0|200|0|0|0|0|0|0.200315|0.001344|0.167056|0.00112|0.211938|0.001422|0.280293|0.00188|0.356258|0.00239|149.090774|0.361197|0.261101|0.001751|0.722879|5955|0.077817|0.033585|3282|0|6|0.135|0||||||13380|176||||
T|UBSA|202609|DUOL|ROUND|20000|LNNNN|1|30800|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DUOL|ROUND|20000|LNNYN|690|19790393.25|133345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOL|ROUND|20000|LNYYN|4871|124850953.69|845785|0|4360|0|4260|0|100|0|0|0|0|0|0.032766|0.000218|0.110388|0.000736|0.182615|0.001217|0.24155|0.00161|0.507755|0.003384|150.05897|0.437904|0.058078|0.000387|0.132627|4357|0.190064|0.022952|0||3|0.03|0||||||7561|1044|57|0|0|0.022936
T|UBSA|202609|DUOL|ROUND|20000|LYNYN|145|4718224.44|31744|0|13520|0|12973|0|547|0|0|0|0|0|0.220051|0.001469|0.227441|0.001518|0.2308|0.001541|0.367217|0.002452|0.47939|0.0032|149.787308|0.332182|0.239975|0.001602|0.72242|8329|0.074837|0.035779|5191|0.047968|0||||||||15354|3350||||
T|UBSA|202609|DUOL|ROUND|200000|LNNYN|10|4175576.46|27954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOL|ROUND|200000|LNYYN|48|15748402.9|106533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUOL|ROUND|200000|LYNYN|13|4105398.89|27394|0|2311|0|2311|0|0|0|0|0|0|0|0.173704|0.001135|0.176737|0.001155|0.197867|0.001293|0.087659|0.000573|-0.29527|-0.001929|153.081564|0.348286|0.308537|0.002016|0.885873|1754|0.026186|0|557|0|0||||||||4959|501||||
T|UBSA|202609|DUOL|ROUND|50000|LNNYN|369|32988858.26|222726|0|297|0|297|0|0|0|0|0|0|0|0.02899|0.000185|0.19734|0.001257|0.035724|0.000228|0.040438|0.000258|0.203737|0.001298|157.017997||||||||||||||||||||2|0|0|0
T|UBSA|202609|DUOL|ROUND|50000|LNYYN|533|43119157.43|292617|0|1100|0|1100|0|0|0|0|0|0|0|-0.021982|-0.000151|0.003245|0.000022|-0.161809|-0.001114|0.573209|0.003945|0.844209|0.005811|145.283332|0.517664|0.008809|0.000061|0.017017|1100|0.254427|0|0||0||||||||700|763|6|0|0|0
T|UBSA|202609|DUOL|ROUND|50000|LYNYN|57|4990917.52|33724|0|14487|0|13987|0|500|0|0|0|0|0|0.090947|0.00061|0.14866|0.000997|0.10754|0.000722|0.187688|0.001259|0.246913|0.001657|149.04902|0.426332|0.26036|0.001747|0.610699|9854|0.122815|0.020296|4233|0.070872|400|0.02|0||||||11187|6117||||
T|UBSA|202609|DUOT|ODD|0|LNNNN|6|53.9|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOT|ODD|0|LNNYN|989|35038.39|4025|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.002372|-0.03|-0.003559|0|0|0|0|-0.12|-0.014235|8.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|DUOT|ODD|0|LNYYN|6773|303811.61|35252|0|474|0|460|0|14|0|0|0|0|0|0.014283|0.001655|0.01481|0.001716|0.014662|0.001699|0.012911|0.001496|0.019662|0.002278|8.630686|0.039599|0.014515|0.001682|0.366542|474|0.012542|0.029536|0||0||||||||586|0|87|0|0|0.029536
T|UBSA|202609|DUOT|ODD|0|LYNNN|1|210.96|24|0|24|0|0|0|0|0|24|0|0|0|-0.01|-0.001139|-0.01|-0.001139|-0.01|-0.001139|-0.03|-0.003417|-0.07|-0.007973|8.78|0.02|0.02|0.002278|1|0|||24|2236|0||||||||24|0||||
T|UBSA|202609|DUOT|ODD|0|LYNYN|691|31279.11|3626|0|1581|0|1560|0|21|0|0|0|0|0|0.020335|0.002347|0.019791|0.002284|0.018982|0.00219|0.018824|0.002172|0.017211|0.001986|8.665949|0.022321|0.02112|0.002437|0.94616|102|0.009314|0|1479|0.014199|0||||||||1834|0||||
T|UBSA|202609|DUOT|ODD|250|LNNYN|101|51794.35|5963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOT|ODD|250|LNYYN|1151|562672.45|64623|0|1391|0|1298|0|93|0|0|0|0|0|0.004371|0.000502|0.005392|0.000619|0.001481|0.00017|0.006175|0.000709|0.009389|0.001078|8.710902|0.034285|0.004083|0.000469|0.119103|1391|0.015101|0.066858|0||0||||||||1661|0|30|0|0|0.066858
T|UBSA|202609|DUOT|ODD|250|LYNYN|121|62612.85|7298|0|2594|0|2504|0|90|0|0|0|0|0|0.019904|0.002305|0.020285|0.002349|0.020617|0.002387|0.015424|0.001786|0.009792|0.001134|8.636816|0.022722|0.021519|0.002492|0.947065|156|0.01|0.576923|2438|0|0||||||||3328|0||||
T|UBSA|202609|DUOT|ROUND|1000|LNNNN|99|178208.91|20410|19325|1085|0|0|0|0|371|132|250|332|0|-0.021253|-0.002387|-0.022793|-0.00256|-0.020406|-0.002292|-0.013613|-0.001529|0.005069|0.000569|8.902295||||||||||||||||||||7|1693|973|62009.014747
T|UBSA|202609|DUOT|ROUND|1000|LNNYN|755|1368845.42|158235|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000733|-0.012|-0.001465|-0.006|-0.000733|0|0|0.004|0.000488|8.189||||||||||||||||||||2|0|0|0
T|UBSA|202609|DUOT|ROUND|1000|LNYNN|1|1796|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001114|0.02|0.002227|0.02|0.002227|0.02|0.002227|-0.15|-0.016704|8.98|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DUOT|ROUND|1000|LNYYN|552|981911.03|113805|0|4108|0|3938|0|170|0|0|0|0|0|0.004021|0.000475|0.006594|0.000779|0.008703|0.001028|0.006911|0.000816|-0.006461|-0.000763|8.466507|0.02037|0.003398|0.000401|0.166826|4108|0.008486|0.041383|0||0||||||||6619|204|32|0|0|0.041383
T|UBSA|202609|DUOT|ROUND|1000|LYNYN|194|402102.18|46753|0|19933|0|19633|0|300|0|0|0|0|0|0.013316|0.001559|0.012321|0.001443|0.01921|0.00225|0.014727|0.001725|0.011721|0.001373|8.539134|0.034989|0.025023|0.00293|0.715169|5085|0.019749|0|14738|0.020356|110|0.01|0||||||23154|1163||||
T|UBSA|202609|DUOT|ROUND|10000|LNNYN|2|28386.56|3463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOT|ROUND|10000|LNYYN|4|59912.87|6909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUOT|ROUND|10000|LYNYN|6|78446.55|9084|0|2010|0|2010|0|0|0|0|0|0|0|0.007239|0.000815|0.007239|0.000815|0.009423|0.00106|-0.053766|-0.006051|-0.081164|-0.009135|8.885348|0.01|0.014368|0.001617|1.436816|0|||1571|0|439|0.01|0||||||1700|1260||||
T|UBSA|202609|DUOT|ROUND|20000|LNNYN|3|86896.83|10389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOT|ROUND|20000|LNYYN|1|25426.88|2896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUOT|ROUND|20000|LYNYN|3|64199.79|7696|0|309|0|309|0|0|0|0|0|0|0|-0.011165|-0.001346|-0.011165|-0.001346|-0.011165|-0.001346|-0.059709|-0.007197|-0.030583|-0.003686|8.296214|0.011456|0.011456|0.001381|1|0|||309|0|0||||||||1600|0||||
T|UBSA|202609|DUOT|ROUND|250|LNNNN|5|4424|500|273|227|0|0|0|0|0|100|0|0|127|-0.005595|-0.000633|-0.014405|-0.001629|-0.005595|-0.000633|0.008811|0.000997|0.043568|0.004928|8.840837||||||||||||||||||||3|200|100|1210815.750147
T|UBSA|202609|DUOT|ROUND|250|LNNYN|5285|4612463.24|530157|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.001093|-0.02|-0.002187|-0.02|-0.002187|0.04|0.004374|-0.04|-0.004374|9.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|DUOT|ROUND|250|LNYNN|2|1847.12|208|60|148|0|148|0|0|0|0|0|0|0|0.003243|0.000366|-0.006486|-0.000731|0.007027|0.000792|0.01027|0.001158|0.000811|0.000091|8.871486|0.03|0.003243|0.000366|0.108108|148|0.013378|0|0||0||||||||208|0|2|108|56|0
T|UBSA|202609|DUOT|ROUND|250|LNYYN|2815|2509698.58|281913|0|5718|0|5658|0|60|0|0|0|0|0|0.00029|0.000034|-0.000259|-0.00003|-0.001677|-0.000195|-0.000355|-0.000041|-0.003886|-0.000452|8.59907|0.028779|0.001828|0.000213|0.063503|5715|0.013483|0.010499|3|0|0||||||||6675|0|66|0|0|0.010493
T|UBSA|202609|DUOT|ROUND|250|LYNNN|1|898|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001114|0.01|0.001114|0.01|0.001114|-0.16|-0.017827|8.975|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|DUOT|ROUND|250|LYNYN|228|196249.95|22932|0|7966|0|7914|0|52|0|0|0|0|0|0.01885|0.002213|0.019021|0.002233|0.019121|0.002245|0.012182|0.00143|0.019759|0.002319|8.519025|0.022729|0.021725|0.00255|0.955816|500|0.01|0|7366|0.007059|100|0.01|0||||||9540|16||||
T|UBSA|202609|DUOT|ROUND|5000|LNNNN|10|89640|10100|9317|783|0|0|0|0|783|0|0|0|0|-0.27|-0.03063|-0.27|-0.03063|-0.35|-0.039705|-0.35|-0.039705|-0.52|-0.05899|8.815||||||||||||||||||||1|103|0|21
T|UBSA|202609|DUOT|ROUND|5000|LNNYN|6|41099.58|4489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOT|ROUND|5000|LNYYN|26|187169.66|22149|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.007339|8.175|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|DUOT|ROUND|5000|LYNYN|13|86603.46|9776|0|4839|0|4839|0|0|0|0|0|0|0|0.02297|0.002563|0.024331|0.002715|0.024139|0.002694|0.016663|0.001859|0.007115|0.000794|8.961356|0.028808|0.026844|0.002996|0.931851|450|0.010556|0|4389|0|0||||||||5814|702||||
T|UBSA|202609|DUOT|ROUND|50000|LNNYN|3|165749.43|19569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUOT|ROUND|50000|LNYYN|26|1463979.71|173198|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00826|0.14|0.016519|0.26|0.030678|8.475|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DURA|ODD|0|LNYYN|11|434.71|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DURA|ODD|0|LYNYN|4|624.72|16|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0.01|0.000261|0.02|0.000521|0.03|0.000782|38.365|0.03|0.01|0.000261|0.333333|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|DURA|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|202609|DURA|ROUND|1000|LYNYN|1|3949|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSB|ODD|0|LNYYN|43|3333.73|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSB|ODD|0|LYNYN|1|101|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSB|ODD|1000|LNYYN|310|1010757.85|20020|0|173|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.475|0.01|0|0|0|173|0.005|0|0||0||||||||173|0|3|0|0|0
T|UBSA|202609|DUSB|ODD|1000|LYNYN|7|14133.74|279|0|129|0|129|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|50.717868|0.01|0.01|0.000197|1|0|||129|0|0||||||||129|0||||
T|UBSA|202609|DUSB|ODD|250|LNYYN|112|57496.78|1139|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.475|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|DUSB|ROUND|10000|LNNYN|42|424502|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUSB|ROUND|10000|LNYYN|55|651849.74|12859|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.705|0.01|0|0|0|40|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DUSB|ROUND|10000|LYNYN|32|333215.3|6582|0|382|0|382|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.025707|0.000509|0.025707|0.000509|0.025707|0.000509|50.490707|0.01|0.01|0.000198|1|0|||382|0|0||||||||500|0||||
T|UBSA|202609|DUSB|ROUND|20000|LNNNN|3|70913|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|DUSB|ROUND|20000|LNNYN|3|95893|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUSB|ROUND|20000|LNYYN|141|4418824.94|87226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSB|ROUND|20000|LYNYN|5|202466|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSB|ROUND|5000|LNNYN|202|1021704|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUSB|ROUND|5000|LNYYN|340|2052644.49|40652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSB|ROUND|5000|LYNYN|10|52107.16|1030|0|192|0|192|0|0|0|0|0|0|0|0.01|0.000197|0.003542|0.00007|0.003542|0.00007|0.003542|0.00007|0.003542|0.00007|50.715729|0.01|0.01|0.000197|1|0|||192|0|0||||||||300|0||||
T|UBSA|202609|DUSB|ROUND|50000|LNYYN|3|151610|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSB|ROUND|50000|LYNYN|1|50710|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSG|ODD|0|LNYYN|4|456.63|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSG|ODD|0|LYNYN|1|101.86|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSG|ODD|1000|LNYYN|4|13525.61|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSG|ODD|250|LNYYN|13|8198.98|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSG|ODD|250|LYNYN|2|953.98|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSG|ROUND|1000|LNNNN|144|713639|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|DUSG|ROUND|10000|LNYYN|1|10266.88|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSG|ROUND|10000|LYNYN|7|93065.9|1858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSG|ROUND|20000|LNYYN|11|271262.2|5412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSG|ROUND|20000|LYNYN|1|45333|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSG|ROUND|5000|LNNNN|64|320745|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|DUSG|ROUND|5000|LNYYN|2|14080.76|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSG|ROUND|5000|LYNYN|2|15000|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSL|ODD|0|LNNYN|11|1906.93|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUSL|ODD|0|LNYYN|522|61085.83|776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSL|ODD|0|LYNYN|2|327.21|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSL|ODD|1000|LNNNN|3635|17351817.84|223794|223794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|434|231|
T|UBSA|202609|DUSL|ODD|1000|LNNYN|5|12813.07|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUSL|ODD|1000|LNYYN|254|740637.07|9348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSL|ODD|1000|LYNYN|4|12360.38|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSL|ODD|250|LNNYN|18|7112.54|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUSL|ODD|250|LNYYN|523|205714.19|2637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSL|ODD|250|LYNYN|2|1060.76|14|0|4|0|4|0|0|0|0|0|0|0|0.2|0.002578|0.19|0.002449|0.25|0.003222|0.2|0.002578|0.1|0.001289|77.58|0.22|0.2|0.002578|0.909091|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|DUSL|ODD|5000|LNNYN|1|7757.7|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUSL|ODD|5000|LNYYN|24|135467.67|1683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSL|ODD|5000|LYNYN|6|33479.02|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSL|ROUND|10000|LNNYN|1|14943.78|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUSL|ROUND|10000|LNYYN|20|238703.13|2957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSL|ROUND|10000|LYNYN|12|166702|2031|0|225|0|225|0|0|0|0|0|0|0|0.101111|0.001278|0.105556|0.001334|0.048889|0.000618|0.113333|0.001432|-0.014444|-0.000183|79.126111|0.145556|0.145556|0.00184|1|0|||225|0|0||||||||225|0||||
T|UBSA|202609|DUSL|ROUND|20000|LYNYN|3|67801.58|878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUSL|ROUND|5000|LNNNN|12|95396|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUSL|ROUND|5000|LNNYN|1|8620.5|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUSL|ROUND|5000|LNYYN|4|32405.56|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUSL|ROUND|5000|LYNYN|4|32062.8|415|0|100|0|100|0|0|0|0|0|0|0|0.17|0.00227|0.16|0.002137|0.23|0.003072|-0.04|-0.000534|-1.22|-0.016294|74.875|0.17|0.17|0.00227|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DUSL|ROUND|50000|LYNYN|10|1579400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DUST|ODD|0|LNNYN|4|857.99|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUST|ODD|0|LNYYN|98|11291.09|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUST|ODD|0|LYNYN|13|1399.73|39|0|22|0|22|0|0|0|0|0|0|0|0.030909|0.000876|0.033182|0.00094|-0.041818|-0.001185|-0.156818|-0.004443|-0.473636|-0.01342|35.293636|0.042727|0.033636|0.000953|0.787234|10|0.01|0|12|0|0||||||||22|0||||
T|UBSA|202609|DUST|ODD|1000|LNNYN|5|9776.34|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUST|ODD|1000|LNYYN|76|152946.06|4341|0|464|0|464|0|0|0|0|0|0|0|0.004849|0.000135|0.006207|0.000173|0.000776|0.000022|-0.014547|-0.000406|-0.016961|-0.000473|35.846088|0.026013|0|0|0|464|0.013006|0|0||0||||||||519|0|9|0|0|0
T|UBSA|202609|DUST|ODD|1000|LYNYN|26|55769.57|1619|0|812|0|812|0|0|0|0|0|0|0|0.025431|0.000747|0.023645|0.000695|0.013313|0.000391|-0.002709|-0.00008|-0.013929|-0.000409|34.022414|0.038473|0.029495|0.000867|0.766645|359|0.010153|0|453|0|0||||||||812|0||||
T|UBSA|202609|DUST|ODD|250|LNNYN|191|98309.81|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUST|ODD|250|LNYYN|389|194382.33|5516|0|63|0|63|0|0|0|0|0|0|0|-0.000476|-0.000013|0.003968|0.000111|-0.005714|-0.000159|-0.007778|-0.000217|0.045556|0.001271|35.84754|0.018571|0.000159|0.000004|0.008547|63|0.009206|0|0||0||||||||84|0|5|0|0|0
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T|UBSA|202609|DUST|ROUND|1000|LYNYN|159|575569.81|15943|0|2100|0|2000|0|100|0|0|0|0|0|0.018095|0.000498|0.020476|0.000564|0.035238|0.000971|0.001905|0.000052|-0.082381|-0.002269|36.308333|0.023333|0.021905|0.000603|0.938776|100|0.015|0|2000|0.05|0||||||||2115|0||||
T|UBSA|202609|DUST|ROUND|10000|LNNYN|7|88848|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DUST|ROUND|10000|LNYYN|162|1981911.57|57651|0|4185|0|4185|0|0|0|0|0|0|0|0.010251|0.000296|0.009498|0.000275|0.009644|0.000279|0.016772|0.000485|0.016425|0.000475|34.577731|0.033489|0.011231|0.000325|0.335355|4185|0.011129|0|0||0||||||||7435|100|22|0|0|0
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T|UBSA|202609|DUST|ROUND|20000|LNNYN|1|29970|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DUST|ROUND|50000|LYNYN|8|657836.16|19682|0|4682|0|4682|0|0|0|0|0|0|0|0.006873|0.00021|0.009786|0.0003|-0.008372|-0.000256|0.065886|0.002017|-0.02607|-0.000798|32.664007|0.01971|0.024135|0.000739|1.224534|482|0.013776|0|2500|0|1700|0.01|0||||||8300|482||||
T|UBSA|202609|DUTY|ODD|0|LNYYN|34|1939.67|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUTY|ODD|1000|LNYYN|2|2959.2|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DUTY|ODD|250|LNYYN|3|1399.48|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DV|ODD|0|LNNYN|95|1960.08|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DV|ODD|0|LNYYN|8936|763807.85|56911|0|1012|0|986|0|26|0|0|0|0|0|0|0|0|0|0.00004|0.000003|0.000336|0.000025|0.00164|0.000122|13.414121|0.01|0|0|0|1012|0.005|0.025692|0||0||||||||1075|0|235|0|0|0.025692
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T|UBSA|202609|DV|ODD|1000|LNNYN|10|11953.23|893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DV|ODD|1000|LNYYN|1479|1765387.69|131424|0|407|0|407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000197|-0.000015|13.392101|0.01|0|0|0|407|0.005|0|0||0||||||||677|0|8|0|0|0
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T|UBSA|202609|DV|ODD|250|LNYYN|4273|2153687.97|160394|0|2079|0|2018|0|61|0|0|0|0|0|0|0|0|0|0.001328|0.000099|0.001126|0.000084|0.001905|0.000142|13.414562|0.01|0|0|0|2079|0.005|0.029341|0||0||||||||2632|0|79|0|0|0.029341
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T|UBSA|202609|DV|ROUND|50000|LNYYN|54|4971156.79|368144|0|3184|0|3184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.485|0.01|0|0|0|3184|0.005|0|0||0||||||||13771|0|1|0|0|0
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T|UBSA|202609|DVA|ODD|0|LNNNN|285|50666.29|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|DVA|ODD|0|LNNYN|286|52348.4|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DVA|ODD|10000|LNNNN|28|388752|2100|2025|75|0|0|0|0|75|0|0|0|0|0|0|0.01|0.000054|-0.26|-0.001404|-1.09|-0.005885|-4.73|-0.025536|185.23||||||||||||||||||||1|1|0|104
T|UBSA|202609|DVA|ODD|10000|LNNYN|519|7250295.25|39844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVA|ODD|10000|LNYYN|891|11834585.9|64654|0|774|0|774|0|0|0|0|0|0|0|0.044729|0.000245|0.024483|0.000134|0.06624|0.000363|-0.001486|-0.000008|0.042248|0.000231|182.556066|0.194225|0.049199|0.00027|0.253309|749|0.074933|0|25|0|0||||||||1032|0|14|0|0|0
T|UBSA|202609|DVA|ODD|10000|LYNYN|71|934472.64|5119|0|1112|0|1112|0|0|0|0|0|0|0|0.119802|0.00066|0.119469|0.000659|-0.030755|-0.00017|-0.10911|-0.000602|-0.339874|-0.001874|181.394483|0.20429|0.134532|0.000742|0.658538|667|0.058148|0|445|0|0||||||||1617|0||||
T|UBSA|202609|DVA|ODD|250|LNNYN|544|324992.27|1786|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000495|-0.09|-0.000495|-0.09|-0.000495|-0.09|-0.000495|-0.12|-0.000659|181.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|DVA|ODD|250|LNYYN|4425|2699764.8|14728|0|208|0|204|0|4|0|0|0|0|0|0.005865|0.000032|0.017356|0.000094|0.008221|0.000045|0.07149|0.000388|0.220288|0.001197|184.09274|0.300385|0.013942|0.000076|0.046415|208|0.143221|0.019231|0||0||||||||221|0|71|0|0|0.019231
T|UBSA|202609|DVA|ODD|250|LYNYN|47|26819.52|147|0|102|0|94|0|8|0|0|0|0|0|0.302157|0.001667|0.276863|0.001528|0.260882|0.001439|0.069608|0.000384|0.082255|0.000454|181.247353|0.394118|0.289804|0.001599|0.735323|52|0.102308|0.057692|50|0.1|0||||||||106|0||||
T|UBSA|202609|DVA|ODD|5000|LNNNN|5|35860.74|204|198|6|0|0|0|0|6|0|0|0|0|-0.24|-0.001364|-0.21|-0.001193|0.09|0.000511|0.7|0.003977|0.94|0.00534|176.015||||||||||||||||||||1|28|22|645
T|UBSA|202609|DVA|ODD|5000|LNNYN|504|4106646.66|22730|0|33|0|33|0|0|0|0|0|0|0|-0.05|-0.000272|-0.05|-0.000272|0.04|0.000218|-0.01|-0.000054|-0.1|-0.000544|183.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|DVA|ODD|5000|LNYYN|1690|11490993.71|63198|0|826|0|797|0|29|0|0|0|0|0|0.05299|0.000292|0.044927|0.000248|0.063608|0.000351|0.11753|0.000648|0.098559|0.000544|181.2654|0.319201|0.053293|0.000294|0.166957|826|0.132954|0.035109|0||0||||||||967|0|23|0|0|0.035109
T|UBSA|202609|DVA|ODD|5000|LYNYN|53|406484.22|2230|0|664|0|664|0|0|0|0|0|0|0|0.261024|0.001428|0.252214|0.001379|0.267801|0.001465|0.232108|0.00127|0.188283|0.00103|182.830949|0.359819|0.261024|0.001428|0.725431|330|0.099394|0|334|0|0||||||||817|0||||
T|UBSA|202609|DVA|ROUND|10000|LNNNN|136|2455097|13600|13440|160|0|0|0|100|0|60|0|0|0|-0.09875|-0.000551|-0.08625|-0.000481|0.14|0.000781|0.615|0.00343|0.11|0.000613|179.310625||||||||||||||||||||2|511|300|1582.625
T|UBSA|202609|DVA|ROUND|10000|LNNYN|10958|199801835.2|1095902|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000275|0.075|0.000412|0.125|0.000686|0.195|0.001071|-0.865|-0.00475|182.105||||||||||||||||||||2|0|0|0
T|UBSA|202609|DVA|ROUND|10000|LNYNN|4|72384|400|300|100|0|0|0|0|0|0|0|100|0|0.51|0.002778|0.51|0.002778|0.52|0.002833|0.52|0.002833|-1.33|-0.007245|183.575|1.61|0.67|0.00365|0.416149|100|0.47|130113|0||0||||||||100|0|1|222|42|130113
T|UBSA|202609|DVA|ROUND|10000|LNYYN|10842|197326311.51|1084848|0|4474|0|4274|0|200|0|0|0|0|0|-0.009611|-0.000053|-0.008388|-0.000046|-0.055244|-0.000303|0.010606|0.000058|-0.021719|-0.000119|182.516225|0.228972|0.011536|0.000063|0.05038|4474|0.108718|0.044703|0||0||||||||6100|0|61|0|0|0.044703
T|UBSA|202609|DVA|ROUND|10000|LYNYN|207|3773021.98|20730|0|3128|0|3128|0|0|0|0|0|0|0|0.143069|0.00079|0.123939|0.000685|0.087957|0.000486|0.090291|0.000499|0.147385|0.000814|181.005312|0.243296|0.209984|0.00116|0.86308|1815|0.03697|0|1113|0|200|0.075|0||||||3817|1||||
T|UBSA|202609|DVA|ROUND|20000|LNNNN|13|518917.85|2847|2847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DVA|ROUND|20000|LNNYN|161|4546417.99|24959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVA|ROUND|20000|LNYYN|1943|49880269.32|273047|0|2000|0|2000|0|0|0|0|0|0|0|-0.01763|-0.000098|-0.007125|-0.00004|0.027415|0.000152|0.0687|0.000382|0.073765|0.00041|179.819485|0.25265|-0.0163|-0.000091|-0.064516|2000|0.134475|0|0||0||||||||2802|263|17|0|0|0
T|UBSA|202609|DVA|ROUND|20000|LYNYN|42|1406246.84|7797|0|3539|0|3528|0|11|0|0|0|0|0|0.23362|0.001296|0.192585|0.001068|0.163411|0.000906|0.158974|0.000882|0.101376|0.000562|180.275469|0.359217|0.300432|0.001667|0.836353|2041|0.050965|0|1498|0.007343|0||||||||3763|698||||
T|UBSA|202609|DVA|ROUND|200000|LNNYN|5|1363465.7|7520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVA|ROUND|200000|LNYYN|17|6101291.59|33300|0|512|0|512|0|0|0|0|0|0|0|-0.180938|-0.000996|-0.175078|-0.000964|-0.203125|-0.001118|-0.339453|-0.001869|-0.517188|-0.002848|181.619063|0.297344|0.152891|0.000842|0.514188|512|0.072227|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|DVA|ROUND|200000|LYNYN|7|1865052.5|10486|0|332|0|332|0|0|0|0|0|0|0|0.958795|0.005473|1.027952|0.005868|1.086988|0.006205|0.879277|0.005019|1.386386|0.007914|175.184518|0.09241|0.09241|0.000527|1|0|||332|0|0||||||||1000|0||||
T|UBSA|202609|DVA|ROUND|50000|LNNNN|1|79450|454|0|454|0|158|0|123|0|0|0|173|0|-0.105771|-0.000604|-0.111189|-0.000635|-0.057225|-0.000327|-0.004559|-0.000026|-0.170705|-0.000975|175.055||||||||||||||||||||1|454|454|18917.603524
T|UBSA|202609|DVA|ROUND|50000|LNNYN|53|4431539.62|24470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVA|ROUND|50000|LNYYN|204|16475210.76|90471|0|2532|0|2532|0|0|0|0|0|0|0|-0.034127|-0.000189|-0.033531|-0.000186|0.035873|0.000199|0.008033|0.000044|0.030134|0.000167|180.573574|0.284423|-0.026201|-0.000145|-0.092118|2532|0.155312|0|0||0||||||||3700|500|15|0|0|0
T|UBSA|202609|DVA|ROUND|50000|LYNYN|40|3269005.29|17996|0|4091|0|3529|0|562|0|0|0|0|0|0.058594|0.000321|0.076201|0.000417|0.112371|0.000615|-0.070264|-0.000384|-0.079078|-0.000433|182.808037|0.208027|0.186566|0.001021|0.896832|1885|0.023735|0.190981|2149|0.093997|57|0.014737|0||||||6678|384||||
T|UBSA|202609|DVAL|ODD|0|LNYYN|4|192.42|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVAL|ROUND|1000|LNNNN|25|40297|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVAL|ROUND|1000|LNYYN|3|7957.37|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVAL|ROUND|5000|LYNYN|1|5591.25|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVDN|ODD|0|LNNNN|1|192.66|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVDN|ODD|0|LNNYN|1|89.52|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVDN|ODD|0|LNYYN|20|1056.72|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVDN|ODD|1000|LNYYN|56|69265.48|4750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVDN|ODD|1000|LYNYN|1|1110.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVDN|ODD|250|LNNNN|2|618.03|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVDN|ODD|250|LNYYN|29|19189.43|1297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVDN|ROUND|1000|LNNNN|37|53711|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVDN|ROUND|1000|LNYYN|21|37648.12|2532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVDN|ROUND|1000|LYNYN|2|2967|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVGR|ODD|0|LNNYN|1|214|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVGR|ODD|0|LNYYN|19|3530.41|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVGR|ODD|0|LYNYN|8|1310.34|49|0|24|0|24|0|0|0|0|0|0|0|0.005|0.000187|0.01375|0.000514|0.01375|0.000514|0.020417|0.000763|0.016667|0.000623|26.746875|0.01375|0.01375|0.000514|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|DVGR|ODD|1000|LNYYN|85|174748.65|6542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVGR|ODD|1000|LYNYN|38|73301.7|2741|0|1015|0|1015|0|0|0|0|0|0|0|0.018591|0.000695|0.019675|0.000735|0.022581|0.000844|0.022936|0.000857|0.030542|0.001142|26.750724|0.018591|0.018591|0.000695|1|0|||1015|0|0||||||||1015|0||||
T|UBSA|202609|DVGR|ODD|250|LNNYN|1|829.25|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVGR|ODD|250|LNYYN|50|34545.44|1299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVGR|ODD|250|LYNYN|22|15698.5|587|0|206|0|206|0|0|0|0|0|0|0|0.016408|0.000613|0.01733|0.000648|0.018447|0.00069|0.025583|0.000956|0.023738|0.000887|26.748641|0.016408|0.016408|0.000613|1|0|||206|0|0||||||||206|0||||
T|UBSA|202609|DVGR|ROUND|1000|LNNNN|2|5159|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVGR|ROUND|1000|LNNYN|2|7781.31|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVGR|ROUND|1000|LNYYN|313|1238566.36|46370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVGR|ROUND|1000|LYNYN|1|2675|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVGR|ROUND|10000|LNYYN|1|15564|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVGR|ROUND|5000|LNYYN|9|46726.44|1747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVLT|ODD|0|LNNYN|14|51.45|254|0|19|0|19|0|0|0|0|0|0|0|0.0001|0.000625|0.0001|0.000625|0.0001|0.000625|0.0033|0.020619|0.0035|0.021868|0.16005||||||||||||||||||||1|0|0|0
T|UBSA|202609|DVLT|ODD|0|LNYYN|4122|13523.73|71628|0|298|0|298|0|0|0|0|0|0|0|0.000155|0.0009|0.000507|0.002943|0.001511|0.008772|0.002639|0.015314|0.00438|0.025422|0.1723|0.000504|-0.000012|-0.000068|-0.023318|298|0.000258|0|0||0||||||||342|0|21|0|0|0
T|UBSA|202609|DVLT|ODD|0|LYNYN|625|2877.54|15347|0|4210|0|4084|0|126|0|0|0|0|0|0.000232|0.001295|0.000306|0.001709|0.000151|0.000844|0.00016|0.000896|-0.000575|-0.003212|0.178918|0.000281|0.000252|0.001408|0.897007|163|0.000374|0|4047|0.031134|0||||||||4221|0||||
T|UBSA|202609|DVLT|ROUND|0|LNNYN|133|12942.44|68631|0|1503|0|1503|0|0|0|0|0|0|0|0.0002|0.001253|0.00024|0.001506|0.000348|0.002186|0.001444|0.009064|-0.002099|-0.013173|0.159361||||||||||||||||||||3|0|0|0
T|UBSA|202609|DVLT|ROUND|0|LNYYN|14564|1207926.09|6761005|0|147958|0|142767|0|5191|0|0|0|0|0|-0.000004|-0.000021|0.000016|0.000095|0.000015|0.000085|0.000711|0.004128|0.001292|0.007504|0.172172|0.000693|0.000018|0.000107|0.026637|147158|0.00034|0.035275|0||800|0.0002|0||||||153147|37393|324|0|0|0.035084
T|UBSA|202609|DVLT|ROUND|0|LYNYN|4529|235423.63|1381365|0|290031|0|285150|0|4881|0|0|0|0|0|0.000353|0.002082|0.000385|0.002268|0.00029|0.001709|0.000325|0.001914|0.001218|0.007172|0.169791|0.000482|0.000415|0.002442|0.859937|34527|0.000318|0.008689|249295|0.018376|6209|0.000188|0||||||300716|13444||||
T|UBSA|202609|DVLT|ROUND|1000|LNNNN|246|255045.03|1466700|1459298|7402|0|0|0|5200|0|2202|0|0|0|-0.000008|-0.000038|0.000505|0.002327|0.000789|0.003634|0.001891|0.00871|0.005077|0.023383|0.217114||||||||||||||||||||4|61169|20248|392.590921
T|UBSA|202609|DVLT|ROUND|1000|LNNYN|10|14673.2|85200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVLT|ROUND|1000|LNYNN|9|9193.61|56200|54100|2100|0|0|0|400|0|1700|0|0|0|0|0|0.000019|0.00011|0.00009|0.000523|0.000086|0.000495|-0.005024|-0.029022|0.173105|0.0002|0|0|0|2100|0.0001|1201.809524|0||0||||||||6700|0|2|11276|5186|1201.809524
T|UBSA|202609|DVLT|ROUND|1000|LNYYN|13|20280.65|127534|0|6700|0|6700|0|0|0|0|0|0|0|0.0001|0.000532|0.0007|0.003723|0.0012|0.006383|0.0008|0.004255|-0.0053|-0.028191|0.188|0.0002|0|0|0|6700|0.0001|0|0||0||||||||200|6500|1|0|0|0
T|UBSA|202609|DVLT|ROUND|1000|LYNNN|4|4076.07|25800|17800|8000|0|5800|0|0|0|2200|0|0|0|0.0001|0.000632|0.0001|0.000632|-0.000768|-0.004847|-0.00026|-0.001642|0.002783|0.017573|0.158343|0.0001|0.0001|0.000632|1|0|||8000|1290.85|0||||||||7700|2600||||
T|UBSA|202609|DVLT|ROUND|1000|LYNYN|208|387281.63|2235986|0|202269|0|197369|0|4900|0|0|0|0|0|0.000212|0.001269|-0.000221|-0.001322|-0.00072|-0.004309|0.000016|0.000095|-0.000488|-0.002917|0.167167|0.000524|0.000511|0.003056|0.974768|22573|0.000164|0|175496|0.027921|4200|0.000564|0||||||342580|50210||||
T|UBSA|202609|DVLT|ROUND|10000|LNYYN|1|13024.83|62023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVLT|ROUND|10000|LYNYN|7|92563.46|486412|0|10408|0|10408|0|0|0|0|0|0|0|-0.000065|-0.000342|-0.000033|-0.000175|0.000234|0.001227|0.000201|0.001052|-0.000234|-0.001226|0.190616|0.000192|0.000146|0.000767|0.760096|2400|0.0001|0|8008|0|0||||||||20400|853||||
T|UBSA|202609|DVLT|ROUND|250|LNNNN|59|55917.68|343200|330400|12800|0|0|0|6400|6400|0|0|0|0|-0.0008|-0.005143|-0.0008|-0.005143|-0.0008|-0.005143|-0.0003|-0.001929|-0.00075|-0.004822|0.15555||||||||||||||||||||2|32255|1135|23.5
T|UBSA|202609|DVLT|ROUND|250|LNNYN|50|19476.1|107124|0|100|0|100|0|0|0|0|0|0|0|-0.0002|-0.001213|-0.0002|-0.001213|-0.0002|-0.001213|0.0003|0.001819|0.0013|0.007884|0.1649||||||||||||||||||||1|0|0|0
T|UBSA|202609|DVLT|ROUND|250|LNYYN|558|184590.5|1091233|0|57040|0|57040|0|0|0|0|0|0|0|0.000089|0.000557|0.000199|0.001241|0.000394|0.002454|0.000886|0.005528|0.000128|0.0008|0.160338|0.000638|0.000158|0.000982|0.246732|57040|0.00024|0|0||0||||||||34700|28540|30|0|0|0
T|UBSA|202609|DVLT|ROUND|250|LYNNN|1|989.52|5700|2100|3600|0|3600|0|0|0|0|0|0|0|0.0001|0.000576|0.0001|0.000576|-0.0008|-0.00461|-0.0061|-0.035148|-0.0061|-0.035148|0.17355|0.0001|0.0001|0.000576|1|0|||3600|0|0||||||||200|3400||||
T|UBSA|202609|DVLT|ROUND|250|LYNYN|703|302411.84|1721831|0|351212|0|335612|0|15600|0|0|0|0|0|0.000242|0.001388|0.000264|0.001514|0.000097|0.000557|-0.000015|-0.000084|-0.000278|-0.001597|0.174395|0.0005|0.000449|0.002574|0.898694|29689|0.00032|0.053892|319523|0.043815|2000|0.0003|0||||||444147|48441||||
T|UBSA|202609|DVLT|ROUND|5000|LNNYN|1|9420|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVLT|ROUND|5000|LYNYN|26|178202.7|1036221|0|18212|0|18212|0|0|0|0|0|0|0|0.000081|0.00043|0.000088|0.000465|0.000097|0.000516|0.000093|0.000494|0.004004|0.021233|0.188559|0.000106|0.000105|0.000557|0.988415|112|0.0001|0|18100|0|0||||||||32700|4200||||
T|UBSA|202609|DVLU|ODD|0|LNNYN|1|79.94|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVLU|ODD|0|LNYYN|242|36292.7|929|0|18|0|18|0|0|0|0|0|0|0|0.023333|0.000598|0.023333|0.000598|0.026667|0.000684|0.03|0.000769|0.04|0.001025|39.006667|0.043333|0.023333|0.000598|0.538462|18|0.01|0|0||0||||||||18|0|6|0|0|0
T|UBSA|202609|DVLU|ODD|0|LYNYN|1|238.56|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVLU|ODD|1000|LNYYN|558|980297.22|25162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVLU|ODD|1000|LYNYN|1|2042|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVLU|ODD|250|LNYYN|698|334914.75|8596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVLU|ROUND|1000|LNNNN|41|162652|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVLU|ROUND|1000|LNYYN|8|33632.93|863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVLU|ROUND|1000|LYNYN|1|4742.14|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVLU|ROUND|10000|LYNYN|4|54168.22|1373|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000257|0.03|0.000772|0.04|0.00103|0.04|0.00103|0.09|0.002317|38.84|0.04|0.04|0.00103|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|DVLU|ROUND|20000|LNYYN|3|64039.41|1557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVLU|ROUND|20000|LYNYN|1|46644|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVLU|ROUND|5000|LNYYN|23|173955.6|4440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVLU|ROUND|5000|LYNYN|2|14221.6|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVN|ODD|0|LNNYN|2790|444382.6|9133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVN|ODD|0|LNYYN|3384|390150.65|8056|0|518|0|503|0|15|0|0|0|0|0|0.000985|0.00002|0.001351|0.000028|0.008089|0.000167|0.015946|0.000329|0.008552|0.000177|48.41527|0.012278|0.000058|0.000001|0.004717|515|0.006146|0.029126|3|0|0||||||||530|0|275|0|0|0.028958
T|UBSA|202609|DVN|ODD|0|LYNYN|832|123586.25|2556|0|933|0|908|0|25|0|0|0|0|0|0.010557|0.000219|0.009314|0.000193|0.000932|0.000019|0.001168|0.000024|-0.033441|-0.000694|48.20149|0.012176|0.012165|0.000252|0.99912|12|0.007083|0|913|0.027382|8|0.01|0||||||1034|0||||
T|UBSA|202609|DVN|ODD|1000|LNNYN|607|1666165.53|34460|0|334|0|334|0|0|0|0|0|0|0|0.015629|0.00032|0.018263|0.000375|0.013593|0.000279|0.046527|0.000954|0.004491|0.000092|48.764611||||||||||||||||||||5|0|0|0
T|UBSA|202609|DVN|ODD|1000|LNYYN|4415|11960917.37|246863|0|6277|0|6015|0|262|0|0|0|0|0|0.000746|0.000015|0.003081|0.000064|-0.000384|-0.000008|0.005544|0.000114|0.019699|0.000406|48.495241|0.012493|0.000156|0.000003|0.012497|6189|0.006256|0.042333|88|0|0||||||||10230|0|184|0|0|0.04174
T|UBSA|202609|DVN|ODD|1000|LYNYN|1197|3292132.16|68013|0|14477|0|14225|0|252|0|0|0|0|0|0.010515|0.000216|0.009898|0.000203|0.013796|0.000284|0.017193|0.000353|0.013955|0.000287|48.660932|0.012337|0.011806|0.000243|0.956999|768|0.005456|0|13674|0.018429|35|0.01|0||||||24651|0||||
T|UBSA|202609|DVN|ODD|250|LNNYN|563|243792.51|4980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVN|ODD|250|LNYYN|2682|1542805.13|31874|0|1105|0|1048|0|57|0|0|0|0|0|-0.000009|0|0.002706|0.000056|0.006624|0.000137|0.00105|0.000022|0.009385|0.000194|48.446235|0.013719|-0.000326|-0.000007|-0.023747|1105|0.007023|0.051584|0||0||||||||1527|0|127|18|18|0.051584
T|UBSA|202609|DVN|ODD|250|LYNYN|830|443322.3|9162|0|2845|0|2790|0|55|0|0|0|0|0|0.012387|0.000256|0.010689|0.000221|0.003322|0.000069|0.004362|0.00009|-0.011511|-0.000238|48.39891|0.013638|0.013009|0.000269|0.953866|117|0.00765|0.08547|2728|0.016496|0||||||||3541|0||||
T|UBSA|202609|DVN|ODD|5000|LNNYN|1|5012.7|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVN|ODD|5000|LNYYN|4|20254.41|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVN|ODD|5000|LYNYN|5|25246.38|493|0|111|0|111|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.062973|0.001227|0.074685|0.001455|0.093423|0.00182|51.333378|0.01|0.01|0.000195|1|0|||111|0|0||||||||197|0||||
T|UBSA|202609|DVN|ROUND|1000|LNNNN|68|327417|6800|6400|400|0|100|0|0|200|100|0|0|0|-0.0175|-0.00037|-0.135|-0.002852|-0.2775|-0.005862|-0.4625|-0.009769|-0.4525|-0.009558|47.34125||||||||||||||||||||4|1029|671|1356
T|UBSA|202609|DVN|ROUND|1000|LNNYN|72896|350942088.15|7289602|0|2439|0|2439|0|0|0|0|0|0|0|-0.012017|-0.000247|-0.023497|-0.000482|0.004178|0.000086|0.04417|0.000907|0.082194|0.001687|48.720281||||||||||||||||||||27|0|0|0
T|UBSA|202609|DVN|ROUND|1000|LNYYN|9247|44661400.21|924833|0|25159|0|24437|0|722|0|0|0|0|0|0.001022|0.000021|0.000382|0.000008|0.006392|0.000132|0.003561|0.000073|-0.005046|-0.000104|48.466971|0.013569|0.000755|0.000016|0.055656|24959|0.006478|0.028927|100|0|100|0.005|0||||||35811|0|358|0|0|0.028697
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T|UBSA|202609|DVN|ROUND|200000|LNNYN|83|28544725.44|593725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|DVN|ROUND|5000|LNNNN|42|210366|4200|3709|491|0|0|0|0|491|0|0|0|0|0.03888|0.000776|0.027026|0.00054|0.08|0.001597|-0.096253|-0.001922|-0.548045|-0.010942|50.084613||||||||||||||||||||5|840|800|311.916497
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T|UBSA|202609|DVN|ROUND|5000|LYNYN|899|6675903.82|136305|0|29202|0|28148|0|1054|0|0|0|0|0|0.007487|0.000154|-0.002539|-0.000052|0.004199|0.000086|0.013994|0.000288|0.003744|0.000077|48.671342|0.011969|0.010548|0.000217|0.88132|4352|0.00546|0|24548|0.042936|302|0.01|0||||||44479|144||||
T|UBSA|202609|DVN|ROUND|50000|LNNNN|1|81889|1700|1300|400|0|0|0|0|400|0|0|0|0|-0.03|-0.000623|-0.05|-0.001038|-0.03|-0.000623|-0.07|-0.001453|0.18|0.003737|48.165||||||||||||||||||||1|1700|200|45
T|UBSA|202609|DVN|ROUND|50000|LNNYN|158|14890057.31|307982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVN|ROUND|50000|LNYYN|558|49070586.22|1014190|0|41743|0|41643|0|100|0|0|0|0|0|0.004265|0.000088|0.01122|0.000232|0.011629|0.00024|0.021057|0.000435|-0.025787|-0.000533|48.420806|0.013339|-0.000096|-0.000002|-0.007184|41743|0.006717|0.002396|0||0||||||||102673|16105|92|0|0|0.002396
T|UBSA|202609|DVN|ROUND|50000|LYNYN|289|26334472.83|544597|0|41902|0|39889|0|2013|0|0|0|0|0|0.001403|0.000029|-0.002372|-0.000049|-0.0065|-0.000133|-0.020098|-0.000411|-0.034937|-0.000715|48.891659|0.011997|0.011639|0.000238|0.97016|1796|0.005|0|39958|0.050378|148|0.01|0||||||148691|6413||||
T|UBSA|202609|DVND|ODD|0|LNYYN|261|39405.08|1027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVND|ODD|250|LNYYN|1201|840351.47|21862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVOL|ODD|0|LNNYN|1|35.41|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVOL|ODD|0|LNYYN|195|7606.59|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVOL|ODD|0|LYNYN|41|1450.6|41|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001132|0.04|0.001132|0.04|0.001132|0.04|0.001132|0.05|0.001414|35.35|0.04|0.04|0.001132|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|DVOL|ODD|1000|LNYYN|6|18853.34|532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVOL|ODD|1000|LYNYN|1|1131.84|32|0|32|0|32|0|0|0|0|0|0|0|0.04|0.00113|0.04|0.00113|0.04|0.00113|0.04|0.00113|0.04|0.00113|35.395|0.05|0.05|0.001413|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|DVOL|ODD|250|LNYYN|5|2428.13|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVOL|ROUND|1000|LNNNN|8|28466|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVOL|ROUND|1000|LNYYN|6|21237|600|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000847|0.03|0.000847|0.03|0.000847|0.03|0.000847|-0.01|-0.000282|35.42|0.08|0.04|0.001129|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DVOL|ROUND|5000|LNYYN|5|33476|941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVOL|ROUND|5000|LYNYN|2|14144.6|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVQQ|ODD|1000|LNNNN|1|1859.76|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVQQ|ODD|250|LNNNN|1|928.76|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVQQ|ODD|250|LNNYN|2|618.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVQQ|ODD|250|LNYYN|1|314.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVQQ|ROUND|1000|LNNNN|854|2833959|85400|85400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|DVQQ|ROUND|1000|LYNYN|2|6238|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVQQ|ROUND|5000|LYNYN|2|13826.16|444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVQQ|ROUND|50000|LYNYN|1|69193.08|2222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVSP|ODD|1000|LNNNN|1|2942.28|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVSP|ODD|250|LNYYN|4|1197.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVSP|ROUND|1000|LNNNN|204|606630|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|DVSP|ROUND|10000|LNYYN|1|11908|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVSP|ROUND|10000|LYNYN|1|14885|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVSP|ROUND|20000|LNYYN|1|26793|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVSP|ROUND|5000|LYNYN|3|20823|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVSP|ROUND|50000|LYNYN|1|134235|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVY|ODD|0|LNNYN|204|32080.95|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVY|ODD|0|LNYYN|186|29428.39|186|0|9|0|9|0|0|0|0|0|0|0|0.002222|0.000014|0.002222|0.000014|0.012222|0.000077|-0.005556|-0.000035|0.102222|0.000647|158.056667|0.062222|0.002222|0.000014|0.035714|9|0.03|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202609|DVY|ODD|0|LYNYN|53|8377.29|53|0|16|0|16|0|0|0|0|0|0|0|0.065625|0.000416|0.064375|0.000409|0.043125|0.000274|0.016875|0.000107|0.078125|0.000496|157.58375|0.07625|0.064375|0.000409|0.844262|5|0.019|0|11|0|0||||||||16|0||||
T|UBSA|202609|DVY|ODD|1000|LNNYN|266|482473.44|3120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVY|ODD|1000|LNYYN|272|749957.26|4715|0|108|0|108|0|0|0|0|0|0|0|0.000833|0.000005|0.011204|0.00007|-0.010185|-0.000064|-0.080463|-0.000503|-0.046389|-0.00029|159.963472|0.027685|0.001667|0.00001|0.060201|108|0.013009|0|0||0||||||||122|0|7|0|0|0
T|UBSA|202609|DVY|ODD|1000|LYNYN|34|101546.97|633|0|206|0|206|0|0|0|0|0|0|0|0.030146|0.000188|0.02801|0.000175|0.021699|0.000136|-0.003883|-0.000024|-0.041602|-0.00026|160.002087|0.031748|0.030097|0.000188|0.948012|17|0.01|0|189|0|0||||||||223|0||||
T|UBSA|202609|DVY|ODD|10000|LNNYN|6|82726.5|528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVY|ODD|10000|LNYYN|51|680323.25|4255|0|251|0|251|0|0|0|0|0|0|0|0|0|-0.01|-0.000063|0.04741|0.000299|0.051474|0.000324|0.05259|0.000331|158.665717|0.030558|0|0|0|251|0.015279|0|0||0||||||||251|0|3|0|0|0
T|UBSA|202609|DVY|ODD|10000|LYNYN|11|142040.44|893|0|346|0|346|0|0|0|0|0|0|0|0.027457|0.000175|0.03|0.000191|0.005145|0.000033|0.077948|0.000497|0.136734|0.000871|156.900231|0.032543|0.032543|0.000207|1|0|||346|0|0||||||||346|0||||
T|UBSA|202609|DVY|ODD|250|LNNYN|590|331857.78|2137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVY|ODD|250|LNYYN|272|150418.33|947|0|15|0|15|0|0|0|0|0|0|0|-0.002|-0.000013|0.004667|0.00003|0.000667|0.000004|-0.048|-0.000308|0.017333|0.000111|155.623|0.044667|-0.002|-0.000013|-0.044776|15|0.023333|0|0||0||||||||15|0|4|0|0|0
T|UBSA|202609|DVY|ODD|250|LYNYN|36|16456.35|104|0|51|0|51|0|0|0|0|0|0|0|0.058824|0.000375|0.057647|0.000367|0.032157|0.000205|-0.005686|-0.000036|0.034314|0.000219|156.950098|0.068039|0.059608|0.00038|0.876081|10|0.0215|0|41|0|0||||||||51|0||||
T|UBSA|202609|DVY|ODD|5000|LNNYN|17|110770.56|704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVY|ODD|5000|LNYYN|123|848702.21|5315|0|92|0|92|0|0|0|0|0|0|0|0.123261|0.000771|0.132391|0.000828|0.183478|0.001148|0.131957|0.000826|-0.232391|-0.001454|159.83837|0.172391|0.123261|0.000771|0.715006|92|0.024565|0|0||0||||||||92|0|2|0|0|0
T|UBSA|202609|DVY|ODD|5000|LYNYN|8|54682.55|344|0|257|0|257|0|0|0|0|0|0|0|0.019572|0.000124|0.02035|0.000129|0.067315|0.000425|0.016693|0.000105|-0.079767|-0.000504|158.237529|0.028132|0.020934|0.000132|0.744122|116|0.007974|0|141|0|0||||||||257|0||||
T|UBSA|202609|DVY|ROUND|10000|LNNYN|15347|244733860.45|1537174|0|144|0|144|0|0|0|0|0|0|0|-0.02|-0.000131|0.01|0.000066|0.01|0.000066|0.02|0.000131|-0.33|-0.002165|152.46||||||||||||||||||||2|0|0|0
T|UBSA|202609|DVY|ROUND|10000|LNYNN|1|16184|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.000062|0.01|0.000062|0.01|0.000062|0|0|0.16|0.000989|161.84|0.02|0|0|0|100|0.01|1164|0||0||||||||100|0|1|0|0|1164
T|UBSA|202609|DVY|ROUND|10000|LNYYN|2471|39277824.34|247211|0|2370|0|2370|0|0|0|0|0|0|0|-0.002886|-0.000018|0.009844|0.000062|-0.016481|-0.000104|-0.001937|-0.000012|-0.019907|-0.000126|158.443511|0.022954|0.00211|0.000013|0.091912|2370|0.010422|0|0||0||||||||2400|0|24|0|0|0
T|UBSA|202609|DVY|ROUND|10000|LYNYN|41|666753.81|4151|0|1409|0|1409|0|0|0|0|0|0|0|0.017175|0.000106|0.023563|0.000145|0.035607|0.000219|0.039368|0.000242|0.049042|0.000302|162.637019|0.037033|0.027097|0.000167|0.731698|600|0.011667|0|809|0|0||||||||1400|10||||
T|UBSA|202609|DVY|ROUND|20000|LNNNN|1|39846.25|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVY|ROUND|20000|LNNYN|140|4610714.72|29093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVY|ROUND|20000|LNYYN|83|2396553.52|15102|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000127|0.04|0.000254|0.07|0.000444|-0.18|-0.001141|-0.47|-0.002979|157.755|0.03|0.01|0.000063|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DVY|ROUND|20000|LYNYN|29|1095375.57|6865|0|2216|0|2016|0|200|0|0|0|0|0|0.043854|0.000271|0.05125|0.000317|0.034039|0.00021|0.052175|0.000323|0.078538|0.000486|161.764772|0.069264|0.061895|0.000383|0.893609|693|0.011782|0|1523|0.13132|0||||||||2200|486||||
T|UBSA|202609|DVY|ROUND|200000|LNYYN|5|1617953.83|10435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVY|ROUND|200000|LYNYN|2|657210|4000|0|400|0|400|0|0|0|0|0|0|0|0.09|0.000547|0.06|0.000365|0.18|0.001094|0.62|0.00377|0.92|0.005594|164.475|0.15|0.13|0.00079|0.866667|200|0.02|0|200|0|0||||||||1200|0||||
T|UBSA|202609|DVY|ROUND|50000|LNNYN|1|82185|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVY|ROUND|50000|LNYYN|24|2062462|12933|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000097|0.0075|0.000048|-0.035|-0.000226|154.91|0.025|0|0|0|400|0.0125|0|0||0||||||||1475|0|3|0|0|0
T|UBSA|202609|DVY|ROUND|50000|LYNYN|4|291683.6|1790|0|952|0|952|0|0|0|0|0|0|0|0.012521|0.000077|0.029286|0.00018|0.094065|0.000577|0.088897|0.000546|0.118929|0.00073|162.937405|0.040945|0.038845|0.000238|0.948692|100|0.01|0|852|0|0||||||||600|496||||
T|UBSA|202609|DVYE|ODD|0|LNNYN|38|2853.13|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVYE|ODD|0|LNYYN|125|10004.99|285|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001131|35.3525|0.085|0|0|0|2|0.0425|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DVYE|ODD|0|LYNYN|6|526.59|15|0|13|0|13|0|0|0|0|0|0|0|0.050769|0.001452|0.050769|0.001452|0.054615|0.001562|0.059231|0.001694|0.056154|0.001606|34.956154|0.056923|0.050769|0.001452|0.891892|4|0.01|0|9|0|0||||||||13|0||||
T|UBSA|202609|DVYE|ODD|1000|LNNYN|59|104330.44|2948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVYE|ODD|1000|LNYYN|157|447180.57|12727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVYE|ODD|1000|LYNYN|1|1158.08|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DVYE|ODD|250|LNNYN|32|17046.12|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVYE|ODD|250|LNYYN|109|51726.78|1472|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0.0175|0.000504|0.022813|0.000657|0.036719|0.001058|34.705|0.0625|0|0|0|64|0.03125|0|0||0||||||||64|0|3|0|0|0
T|UBSA|202609|DVYE|ROUND|1000|LNNNN|64|292046.72|8435|8435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|227|
T|UBSA|202609|DVYE|ROUND|1000|LNNYN|120|425154|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVYE|ROUND|1000|LNYYN|473|1674808.5|47436|0|186|0|186|0|0|0|0|0|0|0|0.032258|0.000943|0.032258|0.000943|0.035054|0.001025|0.042204|0.001234|0.017527|0.000512|34.200968|0.072688|0.032258|0.000943|0.443787|186|0.020215|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|DVYE|ROUND|1000|LYNYN|32|111051|3200|0|916|0|912|0|4|0|0|0|0|0|0.069651|0.002006|0.069651|0.002006|0.070742|0.002037|0.060655|0.001747|0.063231|0.001821|34.726114|0.073188|0.070742|0.002037|0.966587|112|0.01|0.035714|804|0|0||||||||1200|0||||
T|UBSA|202609|DVYE|ROUND|10000|LNYYN|24|319512|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVYE|ROUND|10000|LYNYN|10|114584.08|3296|0|604|0|604|0|0|0|0|0|0|0|0.055232|0.00159|0.055232|0.00159|0.055364|0.001594|0.025232|0.000726|0.050199|0.001445|34.742715|0.055232|0.055232|0.00159|1|0|||604|0|0||||||||696|200||||
T|UBSA|202609|DVYE|ROUND|20000|LNYYN|1|20850|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DVYE|ROUND|20000|LYNYN|4|144920.44|4233|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000575|0.02|0.000575|0.02|0.000575|0.02|0.000575|-0.01|-0.000288|34.78|0.06|0.06|0.001725|1|0|||4|0|0||||||||100|0||||
T|UBSA|202609|DVYE|ROUND|5000|LNNNN|7|57220.59|1595|1595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|230|
T|UBSA|202609|DVYE|ROUND|5000|LNNYN|21|149622.4|4248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DVYE|ROUND|5000|LNYYN|127|898120.68|25268|0|104|0|104|0|0|0|0|0|0|0|0.06|0.001773|0.06|0.001773|0.06|0.001773|0.06|0.001773|0.05|0.001478|33.84|0.08|0.06|0.001773|0.75|104|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|DVYE|ROUND|5000|LYNYN|3|23574.22|685|0|104|0|104|0|0|0|0|0|0|0|0.089231|0.002564|0.089231|0.002564|0.089231|0.002564|0.049231|0.001415|0.049231|0.001415|34.795|0.09|0.089231|0.002564|0.991453|4|0.01|0|100|0|0||||||||196|0||||
T|UBSA|202609|DWAS|ODD|0|LNYYN|6|663.78|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWAS|ODD|1000|LNNNN|1144|5408086.82|49610|49610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|45|
T|UBSA|202609|DWAS|ODD|1000|LNYYN|24|52352.99|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWAS|ODD|1000|LYNYN|1|2533.45|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DWAS|ODD|250|LNYYN|7|4954.47|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWAS|ODD|5000|LNYYN|6|43879.12|405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWAS|ODD|5000|LYNYN|1|5535.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DWAS|ROUND|10000|LNNNN|131|1423468|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|DWAS|ROUND|10000|LNYYN|23|281863.46|2579|0|188|0|188|0|0|0|0|0|0|0|0.104043|0.000953|0.104043|0.000953|0.119362|0.001094|0.144043|0.00132|0.168936|0.001548|109.144787|0.155957|0.104043|0.000953|0.667121|188|0.025957|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DWAS|ROUND|10000|LYNYN|3|41179.25|375|0|30|0|30|0|0|0|0|0|0|0|0.1|0.000919|0.1|0.000919|0.1|0.000919|0.1|0.000919|0.09|0.000827|108.87|0.12|0.12|0.001102|1|0|||30|0|0||||||||100|0||||
T|UBSA|202609|DWAS|ROUND|20000|LYNYN|2|57190.74|522|0|44|0|44|0|0|0|0|0|0|0|0.07|0.000641|0.07|0.000641|0.01|0.000092|0.01|0.000092|0.01|0.000092|109.13|0.08|0.08|0.000733|1|0|||44|0|0||||||||300|0||||
T|UBSA|202609|DWAS|ROUND|200000|LNYYN|1|217040|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWAW|ODD|1000|LNYYN|4|7349.76|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWAW|ROUND|1000|LNNNN|30|149494|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWAW|ROUND|10000|LNYYN|2|20388|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWAW|ROUND|10000|LYNYN|1|13402.48|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DWAW|ROUND|5000|LNNNN|81|409633|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWAW|ROUND|5000|LNYYN|7|61282.4|1210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWLD|ODD|1000|LNYYN|21|37547.18|796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWLD|ODD|250|LNYYN|1|282.3|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWLD|ROUND|1000|LNNNN|67|327553.2|6932|6932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|DWLD|ROUND|1000|LNYYN|3|14355.32|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWLD|ROUND|10000|LYNYN|1|14184|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DWLD|ROUND|5000|LNYYN|4|37758|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWM|ODD|0|LNNYN|9|1655.02|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWM|ODD|0|LNYYN|165|23600.92|317|0|4|0|4|0|0|0|0|0|0|0|0.07|0.000942|0.07|0.000942|0.07|0.000942|0.07|0.000942|0.075|0.001009|74.3075|0.115|0.07|0.000942|0.608696|4|0.0225|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|DWM|ODD|0|LYNYN|21|2254.43|30|0|30|0|30|0|0|0|0|0|0|0|0.098333|0.001308|0.098333|0.001308|0.097333|0.001295|0.100333|0.001335|0.089333|0.001188|75.180833|0.107|0.098333|0.001308|0.919003|13|0.01|0|17|0|0||||||||30|0||||
T|UBSA|202609|DWM|ODD|1000|LNNNN|269|1276933.47|16994|16861|133|0|0|0|67|0|0|66|0|0|-0.274962|-0.003688|-0.285038|-0.003823|-0.335338|-0.004498|-0.380376|-0.005102|-0.314887|-0.004223|74.557331||||||||||||||||||||2|151|85|5172.819549
T|UBSA|202609|DWM|ODD|1000|LNNYN|1|1355.22|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWM|ODD|1000|LNYNN|10|48207.53|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWM|ODD|1000|LNYYN|418|1415913.33|19082|0|109|0|109|0|0|0|0|0|0|0|0.135321|0.001813|0.135321|0.001813|0.138073|0.00185|0.144862|0.001941|0.125413|0.00168|74.651009|0.23156|0.135321|0.001813|0.58439|109|0.048119|0|0||0||||||||159|0|4|0|0|0
T|UBSA|202609|DWM|ODD|1000|LYNYN|7|19950.67|267|0|209|0|209|0|0|0|0|0|0|0|0.173923|0.002322|0.175694|0.002346|0.132057|0.001763|0.130096|0.001737|0.065502|0.000875|74.901364|0.178517|0.173923|0.002322|0.97427|48|0.01|0|161|0|0||||||||209|0||||
T|UBSA|202609|DWM|ODD|250|LNNYN|5|1989.08|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWM|ODD|250|LNYYN|167|86312.68|1159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWM|ODD|5000|LNYYN|4|26027.13|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWM|ROUND|10000|LNYYN|33|460018.88|6145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWM|ROUND|20000|LNYYN|3|105740.34|1411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWM|ROUND|5000|LNNNN|4|30644|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWM|ROUND|5000|LNNYN|3|22046|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWM|ROUND|5000|LNYYN|72|566088.54|7574|0|266|0|266|0|0|0|0|0|0|0|0.21609|0.002883|0.21609|0.002883|0.214812|0.002866|0.243534|0.003249|0.187143|0.002497|74.949474|0.25609|0.21609|0.002883|0.843805|266|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DWM|ROUND|5000|LYNYN|6|44959|600|0|600|0|600|0|0|0|0|0|0|0|0.16|0.002133|0.16|0.002133|0.145|0.001933|0.123333|0.001644|0.006667|0.000089|75.011667|0.16|0.16|0.002133|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|DWSH|ODD|0|LNNYN|24|1149.46|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWSH|ODD|0|LNYYN|23|2575.04|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWSH|ODD|250|LNNYN|1|295.8|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWSH|ROUND|1000|LNNNN|4|7986.22|1364|1364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DWSH|ROUND|1000|LNNYN|3|5286|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWSH|ROUND|1000|LNYYN|24|34113.68|5736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWSH|ROUND|1000|LYNYN|2|3535.56|605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DWSH|ROUND|250|LNNNN|8|4539|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWSH|ROUND|250|LNNYN|3|1786|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWSH|ROUND|250|LNYYN|11|6622.74|1139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWSH|ROUND|250|LYNYN|2|1164|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DWSN|ODD|0|LNNYN|123|4261.99|1327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWSN|ODD|0|LNYYN|5303|419849.05|130518|0|124|0|109|0|15|0|0|0|0|0|0.004597|0.001284|0.004597|0.001284|0.004597|0.001284|0.004597|0.001284|0.0025|0.000699|3.57875|0.058952|0.004597|0.001284|0.077975|124|0.027177|0.120968|0||0||||||||170|0|12|0|0|0.120968
T|UBSA|202609|DWSN|ODD|0|LYNYN|91|5707.5|1811|0|39|0|39|0|0|0|0|0|0|0|0.033846|0.010419|0.039231|0.012077|0.032051|0.009867|-0.003333|-0.001026|-0.008718|-0.002684|3.248462|0.044615|0.044615|0.013734|1|0|||39|0|0||||||||86|0||||
T|UBSA|202609|DWSN|ODD|250|LNNYN|4|1166.8|344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWSN|ODD|250|LNYYN|590|170908.53|53282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWSN|ODD|250|LYNYN|6|1695.9|526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DWSN|ROUND|1000|LNNNN|47|91854.71|29520|29420|100|0|0|0|0|0|0|100|0|0|-0.16|-0.049383|-0.16|-0.049383|-0.16|-0.049383|-0.15|-0.046296|-0.15|-0.046296|3.24||||||||||||||||||||1|491|88|21440
T|UBSA|202609|DWSN|ROUND|1000|LNNYN|131|531178|162900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWSN|ROUND|1000|LNYYN|36|81184.44|25134|0|1500|0|1500|0|0|0|0|0|0|0|0.008|0.00246|0.008|0.00246|0.008|0.00246|-0.018|-0.005535|-0.087333|-0.026855|3.252|0.062667|0.008|0.00246|0.12766|1500|0.027333|0|0||0||||||||1772|300|3|0|0|0
T|UBSA|202609|DWSN|ROUND|1000|LYNYN|8|14272.84|4404|0|1200|0|1200|0|0|0|0|0|0|0|0.043333|0.013213|-0.005|-0.001525|-0.034167|-0.010418|-0.051667|-0.015754|-0.1025|-0.031254|3.279583|0.0925|0.076667|0.023377|0.828829|600|0.015833|0|600|0|0||||||||1700|100||||
T|UBSA|202609|DWSN|ROUND|250|LNNNN|36|24436.22|7562|7504|58|0|0|0|0|0|0|0|58|0|-0.08|-0.02381|-0.08|-0.02381|-0.08|-0.02381|-0.08|-0.02381|-0.08|-0.02381|3.36||||||||||||||||||||1|1057|381|104170
T|UBSA|202609|DWSN|ROUND|250|LNNYN|348|114467.32|35528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWSN|ROUND|250|LNYYN|1376|539475.09|171021|0|100|0|100|0|0|0|0|0|0|0|0.1|0.031348|0.1|0.031348|0.1|0.031348|0.1|0.031348|0.14|0.043887|3.19|0.14|0.1|0.031348|0.714286|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DWSN|ROUND|250|LYNYN|19|7951.52|2471|0|706|0|706|0|0|0|0|0|0|0|0.050113|0.016105|0.038385|0.012336|0.038215|0.012282|0.031416|0.010097|-0.01221|-0.003924|3.111601|0.061445|0.050113|0.016105|0.815583|300|0.013333|0|406|0|0||||||||900|0||||
T|UBSA|202609|DWTX|ODD|0|LNNNN|15|39.45|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWTX|ODD|0|LNNYN|181|5569.43|2804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWTX|ODD|0|LNYYN|1964|29478.04|14751|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.635|0.05|0|0|0|3|0.025|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|DWTX|ODD|0|LYNYN|92|712.32|393|0|68|0|68|0|0|0|0|0|0|0|0.024706|0.013036|0.020882|0.011019|0.028529|0.015054|0.016176|0.008536|0.029853|0.015752|1.895147|0.032353|0.032353|0.017071|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|DWTX|ROUND|0|LNNNN|18|4331|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|DWTX|ROUND|0|LNNYN|232|39217|23200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWTX|ROUND|0|LNYNN|5|1225|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DWTX|ROUND|0|LNYYN|142|25593.82|14237|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004706|0.02|0.009412|0.03|0.014118|0.08|0.037647|0.11|0.051765|2.125|0.03|0.01|0.004706|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DWTX|ROUND|0|LYNYN|6|1082.2|620|0|100|0|100|0|0|0|0|0|0|0|0.09|0.053412|0.09|0.053412|0.09|0.053412|0.09|0.053412|0.1|0.059347|1.685|0.09|0.09|0.053412|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DWTX|ROUND|1000|LNNNN|157|322349.49|170145|168823|1322|0|0|0|0|0|0|0|36|1286|-0.106785|-0.044193|-0.106785|-0.044193|-0.106626|-0.044127|-0.106626|-0.044127|-0.103759|-0.042941|2.416331||||||||||||||||||||5|4377|1926|1867142.516641
T|UBSA|202609|DWTX|ROUND|1000|LYNYN|12|22856.22|11381|0|1683|0|1683|0|0|0|0|0|0|0|0.098895|0.039714|0.095663|0.038416|0.095663|0.038416|0.095663|0.038416|0.094474|0.037939|2.49019|0.111765|0.101272|0.040668|0.906114|883|0.01|0|800|0|0||||||||2700|36||||
T|UBSA|202609|DWTX|ROUND|250|LNNNN|79|29513.18|13448|13448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|1|
T|UBSA|202609|DWTX|ROUND|250|LNNYN|35|9689.55|3985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWTX|ROUND|250|LNYYN|69|20646.85|9199|0|100|0|100|0|0|0|0|0|0|0|0.08|0.030019|0.09|0.033771|0.02|0.007505|0.02|0.007505|0.03|0.011257|2.665|0.03|0.01|0.003752|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DWTX|ROUND|250|LYNYN|35|14345.32|7806|0|1249|0|1249|0|0|0|0|0|0|0|-0.016829|-0.008607|-0.00245|-0.001253|0.026341|0.013472|0.040753|0.020842|0.037942|0.019405|1.95528|0.054035|0.029247|0.014958|0.541265|1049|0.014757|0|200|0|0||||||||1300|149||||
T|UBSA|202609|DWWN|ROUND|1000|LNNNN|146|343942|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWX|ODD|0|LNNYN|1|238.2|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWX|ODD|0|LNYYN|59|4588.18|97|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002978|47.01|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|DWX|ODD|0|LYNYN|18|1005.27|21|0|16|0|16|0|0|0|0|0|0|0|0.0725|0.001516|0.0725|0.001516|0.075625|0.001582|0.081875|0.001712|0.1|0.002091|47.818125|0.0925|0.0725|0.001516|0.783784|16|0.01|0|0||0||||||||16|0||||
T|UBSA|202609|DWX|ODD|1000|LNNNN|31|114558.6|2418|2418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWX|ODD|1000|LNNYN|4|11744.2|246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DWX|ODD|1000|LNYNN|2|7380.36|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|DX-C|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|202609|DX-C|ODD|0|LNYYN|2330|176834.13|6815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DX-C|ODD|0|LYNYN|17|858.04|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DX-C|ODD|1000|LNNNN|13|28155.72|1086|1086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|10|
T|UBSA|202609|DX-C|ODD|1000|LNNYN|32|67381.56|2602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DX-C|ODD|1000|LNYYN|1803|3008221.82|116203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DX-C|ODD|1000|LYNYN|70|160105.15|6188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DX-C|ODD|250|LNNNN|15|7070.7|274|242|32|0|0|0|0|0|0|0|32|0|-0.02|-0.000779|-0.02|-0.000779|-0.02|-0.000779|-0.02|-0.000779|-0.02|-0.000779|25.67||||||||||||||||||||1|49|29|156588
T|UBSA|202609|DX-C|ODD|250|LNNYN|15|11909.38|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DX-C|ODD|250|LNYNN|3|2469.44|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|32|
T|UBSA|202609|DX-C|ODD|250|LNYYN|661|506086.88|19564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DX-C|ODD|250|LYNNN|1|824.64|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DX-C|ODD|250|LYNYN|54|38345.15|1487|0|162|0|162|0|0|0|0|0|0|0|0.072963|0.002821|0.072963|0.002821|0.072963|0.002821|0.072963|0.002821|0.072963|0.002821|25.861605|0.091728|0.072963|0.002821|0.795424|152|0.01|0|10|0|0||||||||162|0||||
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T|UBSA|202609|DX-C|ROUND|1000|LNNYN|18|60028.89|2330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DX-C|ROUND|1000|LNYNN|2|5891.32|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|128|
T|UBSA|202609|DX-C|ROUND|1000|LNYYN|27|72858.49|2817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DX-C|ROUND|1000|LYNYN|12|32054.26|1238|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000771|0.02|0.000771|0.02|0.000771|0.02|0.000771|0.02|0.000771|25.95|0.02|0.02|0.000771|1|0|||50|0|0||||||||100|0||||
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T|UBSA|202609|DX-C|ROUND|5000|LNNYN|2|10330|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DX-C|ROUND|5000|LNYYN|11|56490.4|2184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DX-C|ROUND|5000|LYNYN|21|145756.13|5652|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.006667|-0.000259|25.706667|0.013333|0.006667|0.000259|0.5|200|0.005|0|100|0|0||||||||698|0||||
T|UBSA|202609|DX-C|ROUND|50000|LNNYN|8|615360|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXC|ODD|0|LNNNN|9|100.18|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DXC|ODD|0|LNNYN|1561|71768.14|6440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXC|ODD|0|LNYYN|4882|443277.04|39130|0|523|0|505|0|18|0|0|0|0|0|0|0|0.000459|0.000041|0.002008|0.000181|0.003614|0.000325|-0.003423|-0.000308|11.10935|0.011319|0|0|0|523|0.00566|0.034417|0||0||||||||582|0|144|0|0|0.034417
T|UBSA|202609|DXC|ODD|0|LYNYN|691|47379.04|4276|0|1851|0|1838|0|13|0|0|0|0|0|0.010492|0.000949|0.009935|0.000899|0.009303|0.000842|0.008363|0.000757|0.000654|0.000059|11.052539|0.011075|0.01101|0.000996|0.994146|14|0.005|0|1836|0.007081|1|0.01|0||||||2237|0||||
T|UBSA|202609|DXC|ODD|1000|LNNYN|27|29209.4|2593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXC|ODD|1000|LNYYN|379|410617.63|36073|0|351|0|253|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.014672|-0.00129|0.070798|0.006222|11.377721|0.017607|0|0|0|351|0.008803|0.279202|0||0||||||||471|0|5|0|0|0.279202
T|UBSA|202609|DXC|ODD|1000|LYNYN|52|56026.68|4912|0|817|0|817|0|0|0|0|0|0|0|0.012326|0.00109|0.009865|0.000873|0.009767|0.000864|0.004088|0.000362|0.020979|0.001856|11.304498|0.013599|0.012411|0.001098|0.912691|97|0.005|0|720|0|0||||||||1245|0||||
T|UBSA|202609|DXC|ODD|250|LNNYN|233|158659.63|14137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXC|ODD|250|LNYYN|3292|1793622.33|161791|0|997|0|972|0|25|0|0|0|0|0|0.00005|0.000004|-0.000471|-0.000042|0.002939|0.000263|0.017021|0.00152|-0.004644|-0.000415|11.194669|0.010742|-0.000792|-0.000071|-0.073763|997|0.005767|0.025075|0||0||||||||1396|0|26|0|0|0.025075
T|UBSA|202609|DXC|ODD|250|LYNYN|343|186113.44|16721|0|5320|0|5243|0|77|0|0|0|0|0|0.009577|0.000863|0.010701|0.000964|0.009053|0.000816|0.009024|0.000813|0.009432|0.00085|11.100225|0.01066|0.010532|0.000949|0.988009|68|0.005|0|5252|0.014661|0||||||||8944|0||||
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T|UBSA|202609|DXC|ROUND|10000|LNNNN|21|232980|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|DXC|ROUND|10000|LNNYN|20|288397.88|27172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXC|ROUND|10000|LNYYN|89|1300917.9|115760|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001819|10.995|0.01|0|0|0|200|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|DXC|ROUND|10000|LYNYN|38|540050.02|49511|0|3881|0|3781|0|100|0|0|0|0|0|-0.001041|-0.000096|-0.002103|-0.000193|0.003071|0.000282|0.001788|0.000164|-0.01756|-0.001611|10.900106|0.009827|0.009838|0.000903|1.001049|316|0.005|0|3405|0.029369|160|0.01|0||||||20515|0||||
T|UBSA|202609|DXC|ROUND|20000|LNNYN|12|325338.96|30308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXC|ROUND|20000|LNYYN|34|943205.77|83622|0|816|0|816|0|0|0|0|0|0|0|0|0|0|0|0.063725|0.005765|0.06902|0.006244|0.131078|0.011859|11.053333|0.044314|0|0|0|816|0.022157|0|0||0||||||||4331|200|3|0|0|0
T|UBSA|202609|DXC|ROUND|20000|LYNYN|23|759982.28|70797|0|1613|0|1613|0|0|0|0|0|0|0|-0.008289|-0.000768|-0.008227|-0.000762|-0.009616|-0.000891|-0.003862|-0.000358|-0.004383|-0.000406|10.793803|0.01|0.009479|0.000878|0.947923|84|0.005|0|1529|0|0||||||||27212|0||||
T|UBSA|202609|DXC|ROUND|200000|LNNYN|2|499619.65|45517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXC|ROUND|200000|LNYYN|4|1107312.47|97471|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.002857|-0.000253|0.064286|0.005683|0.19|0.016796|0.307143|0.027152|11.312143|0.081429|0|0|0|700|0.040714|0|0||0||||||||6100|0|3|0|0|0
T|UBSA|202609|DXC|ROUND|5000|LNNYN|10|71152.62|6474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXC|ROUND|5000|LNYYN|358|2235407.39|201469|0|359|0|359|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025571|-0.002345|10.903552|0.01|0|0|0|359|0.005|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|DXC|ROUND|5000|LYNYN|43|299126.78|27187|0|4500|0|4389|0|111|0|0|0|0|0|0.010809|0.000995|0.009882|0.000909|0.012367|0.001138|0.018238|0.001678|0.032609|0.003001|10.866613|0.012267|0.012267|0.001129|1|0|||4500|0.024667|0||||||||15027|399||||
T|UBSA|202609|DXC|ROUND|50000|LNNYN|18|2171063.79|201789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXC|ROUND|50000|LNYYN|54|5962141.15|518281|0|490|0|490|0|0|0|0|0|0|0|0|0|0|0|-0.003673|-0.000328|0.102449|0.009135|0.200408|0.01787|11.214796|0.067143|0|0|0|490|0.033571|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202609|DXC|ROUND|50000|LYNYN|16|1537530.08|141018|0|102|0|102|0|0|0|0|0|0|0|-0.009608|-0.000874|-0.01|-0.00091|-0.009608|-0.000874|-0.01|-0.00091|0.028824|0.002623|10.988627|0.009804|0.009804|0.000892|1|0|||102|0|0||||||||3100|0||||
T|UBSA|202609|DXCM|ODD|0|LNNYN|3757|379223.93|4353|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000116|-0.03|-0.000348|-0.04|-0.000464|0|0|0.07|0.000812|86.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|DXCM|ODD|0|LNYYN|4003|450659.36|5168|0|273|0|266|0|7|0|0|0|0|0|0.005311|0.000061|0.006337|0.000072|0.007546|0.000086|-0.008901|-0.000102|-0.045861|-0.000523|87.632656|0.062674|0.004652|0.000053|0.074226|273|0.029011|0.025641|0||0||||||||275|0|230|0|0|0.025641
T|UBSA|202609|DXCM|ODD|0|LYNYN|337|37966.93|432|0|318|0|309|0|9|0|0|0|0|0|0.042358|0.000481|0.038585|0.000438|0.021226|0.000241|0.01805|0.000205|0.014119|0.00016|88.078145|0.047799|0.043019|0.000488|0.9|54|0.014444|0.018519|263|0.030418|1|0.02|0||||||320|0||||
T|UBSA|202609|DXCM|ODD|1000|LNNNN|140|680080.11|7849|7677|172|0|0|0|0|56|114|2|0|0|-0.083721|-0.000946|-0.012093|-0.000137|-0.057907|-0.000654|0.000581|0.000007|0.048605|0.000549|88.527326||||||||||||||||||||5|785|95|2620.988372
T|UBSA|202609|DXCM|ODD|1000|LNNYN|1541|4646534.48|53622|0|96|0|96|0|0|0|0|0|0|0|-0.03875|-0.000439|-0.029583|-0.000335|-0.07625|-0.000865|-0.130625|-0.001481|-0.44375|-0.005032|88.194063||||||||||||||||||||3|0|0|0
T|UBSA|202609|DXCM|ODD|1000|LNYYN|4500|11530609.46|132948|0|3667|0|3540|0|127|0|0|0|0|0|0.024058|0.000277|0.02574|0.000297|0.030044|0.000346|0.025926|0.000299|-0.023992|-0.000277|86.71489|0.084167|0.023668|0.000273|0.281201|3667|0.03025|0.034633|0||0||||||||4868|0|176|0|0|0.034633
T|UBSA|202609|DXCM|ODD|1000|LYNYN|597|1652355.67|18983|0|4822|0|4620|0|202|0|0|0|0|0|0.035425|0.000406|0.032704|0.000375|0.040382|0.000463|0.040257|0.000461|0.05055|0.000579|87.236173|0.047269|0.042016|0.000482|0.888869|916|0.013826|0.065502|3906|0.036354|0||||||||5888|0||||
T|UBSA|202609|DXCM|ODD|250|LNNYN|542|291242.71|3343|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|0.03|0.000339|-0.05|-0.000565|-0.34|-0.003842|88.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|DXCM|ODD|250|LNYYN|4079|2230310.76|25538|0|1176|0|1138|0|38|0|0|0|0|0|0.006896|0.000079|0.007721|0.000088|0.015136|0.000173|0.009711|0.000111|-0.030145|-0.000344|87.607555|0.071998|0.005765|0.000066|0.080076|1176|0.033116|0.032313|0||0||||||||1272|0|210|0|0|0.032313
T|UBSA|202609|DXCM|ODD|250|LYNNN|1|338.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DXCM|ODD|250|LYNYN|452|228686.38|2618|0|1395|0|1360|0|35|0|0|0|0|0|0.044946|0.000513|0.039011|0.000445|0.029943|0.000342|0.020832|0.000238|-0.009441|-0.000108|87.655939|0.051161|0.045412|0.000518|0.887628|330|0.012303|0.030303|1060|0.023585|5|0.01|0||||||1440|0||||
T|UBSA|202609|DXCM|ODD|5000|LNNYN|471|3028846.57|34910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXCM|ODD|5000|LNYYN|1622|11022785.12|127054|0|3211|0|3185|0|26|0|0|0|0|0|0.012728|0.000147|0.028041|0.000323|0.016705|0.000192|0.024699|0.000284|0.040218|0.000463|86.858634|0.063933|0.009692|0.000112|0.15159|3211|0.027121|0.008097|0||0||||||||5248|0|69|46|46|0.008097
T|UBSA|202609|DXCM|ODD|5000|LYNYN|308|1987735.4|22765|0|3975|0|3975|0|0|0|0|0|0|0|0.031919|0.000366|0.031386|0.00036|0.030918|0.000355|0.027844|0.00032|0.000848|0.00001|87.103839|0.050581|0.037942|0.000436|0.750124|1071|0.023455|0|2904|0|0||||||||5140|0||||
T|UBSA|202609|DXCM|ROUND|10000|LNNYN|3227|55908629.99|644708|0|610|0|528|0|82|0|0|0|0|0|-0.00223|-0.000026|-0.00859|-0.000099|0.053443|0.000617|0.088754|0.001024|-0.079279|-0.000915|86.665328||||||||||||||||||||5|200|200|0.134426
T|UBSA|202609|DXCM|ROUND|10000|LNYNN|3|36230.95|427|153|274|0|0|0|0|0|138|0|0|136|0.004051|0.000048|0.004051|0.000048|0.010146|0.00012|-0.044854|-0.000529|-0.266168|-0.003137|84.847573|0.035146|0.004854|0.000057|0.13811|274|0.015146|550737.540146|0||0||||||||341|69|3|405|136|550737.540146
T|UBSA|202609|DXCM|ROUND|10000|LNYYN|2126|31850222.4|364955|0|8090|0|7629|0|461|0|0|0|0|0|0.003752|0.000043|0.010743|0.000123|0.040085|0.00046|0.072236|0.000829|0.105614|0.001212|87.16459|0.061838|-0.001546|-0.000018|-0.025006|8090|0.031692|0.056984|0||0||||||||13591|717|89|0|0|0.056984
T|UBSA|202609|DXCM|ROUND|10000|LYNYN|336|5305612.77|61136|0|18495|0|17233|0|1262|0|0|0|0|0|0.025578|0.000295|0.026156|0.000302|0.005371|0.000062|-0.013371|-0.000154|0.070197|0.00081|86.660072|0.043872|0.037072|0.000428|0.844988|6438|0.012422|0.031066|10968|0.07686|1089|0.015684|0.201102||||||21196|1801||||
T|UBSA|202609|DXCM|ROUND|20000|LNNNN|8|324801.27|3785|2966|819|0|594|0|0|0|0|0|225|0|0.048791|0.000573|0.051538|0.000606|0.223846|0.002631|0.315055|0.003703|0.52978|0.006227|85.084121||||||||||||||||||||2|400|400|8696.703297
T|UBSA|202609|DXCM|ROUND|20000|LNNYN|624|17376744.26|198966|0|730|0|730|0|0|0|0|0|0|0|-0.013288|-0.000152|-0.015479|-0.000177|-0.021644|-0.000247|-0.06863|-0.000785|-0.141918|-0.001623|87.457466||||||||||||||||||||4|0|0|0
T|UBSA|202609|DXCM|ROUND|20000|LNYNN|2|73910.65|881|0|881|0|433|0|448|0|0|0|0|0|0.025494|0.000304|0.054438|0.000649|0.068672|0.000819|0.062736|0.000748|0.312588|0.003726|83.888956|0.06|0.00563|0.000067|0.093833|881|0.027185|1.353008|0||0||||||||400|481|2|448|448|1.353008
T|UBSA|202609|DXCM|ROUND|20000|LNYYN|574|17509461.3|200775|0|9749|0|9549|0|200|0|0|0|0|0|0.006765|0.000077|0.005321|0.000061|0.023125|0.000264|0.035963|0.00041|-0.074796|-0.000853|87.695117|0.050994|0.000981|0.000011|0.01923|9749|0.025007|0.020515|0||0||||||||15756|959|57|0|0|0.020515
T|UBSA|202609|DXCM|ROUND|20000|LYNNN|1|37318.06|442|0|442|0|442|0|0|0|0|0|0|0|-0.001991|-0.000024|-0.001991|-0.000024|-0.001991|-0.000024|0.088009|0.001042|-0.101991|-0.001208|84.44|0.02|0.028009|0.000332|1.400453|0|||265|0|177|0.01|0||||||100|165||||
T|UBSA|202609|DXCM|ROUND|20000|LYNYN|247|7520162.27|86813|0|24151|0|24040|0|111|0|0|0|0|0|0.022429|0.000259|0.025341|0.000292|0.018722|0.000216|0.016457|0.00019|0.003272|0.000038|86.651484|0.042837|0.037736|0.000435|0.880925|5628|0.014411|0|17242|0.01218|1281|0.01523|0||||||31385|5286||||
T|UBSA|202609|DXCM|ROUND|200000|LNNYN|18|5662008.2|65483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXCM|ROUND|200000|LNYYN|46|13001310.39|150809|0|1039|0|1039|0|0|0|0|0|0|0|0|0|0.063263|0.000709|0.099413|0.001114|-0.005775|-0.000065|0.130799|0.001465|89.252464|0.086737|0|0|0|1039|0.043369|0|0||0||||||||500|739|2|0|0|0
T|UBSA|202609|DXCM|ROUND|200000|LYNYN|19|5339730.14|63014|0|6030|0|6030|0|0|0|0|0|0|0|-0.016226|-0.00019|0.005788|0.000068|-0.028756|-0.000336|-0.236836|-0.002766|-0.158655|-0.001853|85.620954|0.037705|0.034667|0.000405|0.919423|1092|0.009725|0|4859|0|79|0.018481|0||||||7800|1479||||
T|UBSA|202609|DXCM|ROUND|5000|LNNNN|125|1101121|12500|12100|400|0|0|0|0|0|0|100|300|0|-0.03|-0.000342|-0.065|-0.000741|-0.075|-0.000855|-0.035|-0.000399|0.145|0.001652|87.7525||||||||||||||||||||4|771|400|53437.25
T|UBSA|202609|DXCM|ROUND|5000|LNNYN|28779|249987012.6|2878146|0|1005|0|925|0|80|0|0|0|0|0|-0.002955|-0.000034|-0.007532|-0.000086|-0.003522|-0.00004|0.039831|0.000454|-0.04792|-0.000546|87.709826||||||||||||||||||||13|100|100|0.079602
T|UBSA|202609|DXCM|ROUND|5000|LNYYN|14786|129336914.32|1481630|0|14306|0|13966|0|340|0|0|0|0|0|-0.002795|-0.000032|0.000001|0|-0.001139|-0.000013|0.011355|0.00013|0.010927|0.000125|87.255569|0.052423|0.007221|0.000083|0.137739|14156|0.023|0.024018|0||150|0.015|0||||||21684|0|216|0|0|0.023766
T|UBSA|202609|DXCM|ROUND|5000|LYNYN|1240|10832547.02|124136|0|10337|0|9988|0|349|0|0|0|0|0|0.021052|0.000241|0.021797|0.00025|0.008518|0.000098|0.010319|0.000118|-0.027525|-0.000315|87.270964|0.049494|0.042749|0.00049|0.863727|2262|0.017126|0.088417|7785|0.017855|290|0.013379|0.034483||||||13462|27||||
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T|UBSA|202609|DXD|ODD|0|LNNYN|1|229.97|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXD|ODD|0|LNYYN|150|19688.42|1116|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001126|0|0|-0.08|-0.004506|17.755|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|DXD|ODD|0|LYNYN|8|407.54|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DXD|ODD|1000|LNNYN|8|12113.17|711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXD|ODD|1000|LNYYN|221|314959.97|18227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|DXD|ODD|250|LNNYN|5|2783.84|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXD|ODD|250|LNYYN|344|231622.47|13401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|DXPE|ODD|10000|LNNNN|85|1478016.58|7861|7861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|DXPE|ODD|10000|LNNYN|1513|21352026.15|114349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXPE|ODD|10000|LNYYN|4240|60634141.95|323771|0|1326|0|1272|0|54|0|0|0|0|0|1.623846|0.008547|1.644449|0.008655|1.630241|0.008581|1.044947|0.0055|0.386493|0.002034|189.990471|2.603944|1.623492|0.008545|0.623474|1326|0.490226|0.040724|0||0||||||||1652|0|26|0|0|0.040724
T|UBSA|202609|DXPE|ODD|10000|LYNYN|18|245270.04|1314|0|287|0|287|0|0|0|0|0|0|0|0.526376|0.002849|0.522334|0.002827|0.451045|0.002441|-0.234843|-0.001271|0.14108|0.000764|184.74176|0.93453|0.851882|0.004611|0.911562|144|0.082361|0|143|0|0||||||||344|0||||
T|UBSA|202609|DXPE|ODD|20000|LNNNN|2|40242.99|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXPE|ODD|250|LNNNN|51|36798.66|198|183|15|0|0|0|0|5|0|10|0|0|-1.12|-0.006111|-1.253333|-0.006839|-1.256667|-0.006857|-1.276667|-0.006966|-1.24|-0.006766|183.265||||||||||||||||||||3|21|10|10804.666667
T|UBSA|202609|DXPE|ODD|250|LNNYN|4927|3329601.26|17854|0|12|0|12|0|0|0|0|0|0|0|-0.32|-0.001717|-0.305|-0.001637|-0.1|-0.000537|-0.06|-0.000322|0.148333|0.000796|186.325||||||||||||||||||||5|0|0|0
T|UBSA|202609|DXPE|ODD|250|LNYNN|27|11144.33|60|41|19|0|0|0|0|6|6|4|3|0|0.466316|0.00245|0.466316|0.00245|0.645263|0.003391|0.340526|0.001789|1.232632|0.006477|190.302632|2.122105|0.466316|0.00245|0.219742|19|0.827895|11341.368421|0||0||||||||19|0|8|14|6|11341.368421
T|UBSA|202609|DXPE|ODD|250|LNYYN|7319|4807066.82|25770|0|159|0|149|0|10|0|0|0|0|0|0.207233|0.001115|0.207421|0.001116|0.234214|0.00126|0.214843|0.001156|0.152453|0.00082|185.860126|1.101761|0.219434|0.001181|0.199167|159|0.441164|0.062893|0||0||||||||159|0|52|0|0|0.062893
T|UBSA|202609|DXPE|ODD|250|LYNYN|1078|494491.23|2605|0|2549|0|2500|0|49|0|0|0|0|0|0.855594|0.004505|0.853335|0.004493|0.84685|0.004459|0.847273|0.004461|0.798093|0.004202|189.926291|1.645567|0.858807|0.004522|0.521892|2368|0.423448|0.020693|181|0|0||||||||2550|0||||
T|UBSA|202609|DXPE|ODD|5000|LNNNN|44|336541.17|1819|1819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|DXPE|ODD|5000|LNNYN|3818|29334549.4|157630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXPE|ODD|5000|LNYYN|4199|31244629.21|167651|0|1145|0|1043|0|102|0|0|0|0|0|1.645336|0.008813|1.628568|0.008723|1.221336|0.006542|1.208428|0.006473|0.688262|0.003687|186.697275|2.861607|1.733764|0.009286|0.605871|1145|0.563921|0.089083|0||0||||||||1262|0|29|0|0|0.089083
T|UBSA|202609|DXPE|ODD|5000|LYNYN|15|108420.52|575|0|261|0|261|0|0|0|0|0|0|0|0.423027|0.002225|0.610996|0.003214|0.430498|0.002265|0.168161|0.000885|0.321916|0.001693|190.097759|0.722874|0.506705|0.002665|0.700959|101|0.279307|0|160|0|0||||||||370|0||||
T|UBSA|202609|DXPE|ROUND|10000|LNNNN|784|14417095|78400|78220|180|0|0|0|0|52|28|0|100|0|-0.761778|-0.004137|-0.798222|-0.004334|-1.184444|-0.006432|-0.605556|-0.003288|0.572|0.003106|184.158667||||||||||||||||||||3|462|290|46410.311111
T|UBSA|202609|DXPE|ROUND|10000|LNNYN|5450|101658537.9|545010|0|226|0|226|0|0|0|0|0|0|0|-0.343009|-0.001837|-0.347434|-0.00186|-0.492168|-0.002635|-0.239646|-0.001283|0.487257|0.002609|186.754558||||||||||||||||||||4|0|0|0
T|UBSA|202609|DXPE|ROUND|10000|LNYNN|20|369209|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|163|100|
T|UBSA|202609|DXPE|ROUND|10000|LNYYN|5624|104949998.46|563872|0|1168|0|1168|0|0|0|0|0|0|0|0.087568|0.000471|-0.013664|-0.000073|0.101533|0.000546|0.351361|0.00189|0.000591|0.000003|185.931978|1.211558|0.148527|0.000799|0.122592|1168|0.531515|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202609|DXPE|ROUND|10000|LYNYN|25|466561.73|2507|0|44|0|44|0|0|0|0|0|0|0|0.449091|0.002412|0.449091|0.002412|0.285|0.001531|0.075455|0.000405|-0.204773|-0.0011|186.212955|0.700455|0.470909|0.002529|0.672291|32|0.157813|0|12|0|0||||||||500|0||||
T|UBSA|202609|DXPE|ROUND|20000|LNNNN|59|2311357.99|12334|12334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|DXPE|ROUND|20000|LNNYN|353|11133013.09|60076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXPE|ROUND|20000|LNYNN|5|199657.38|1069|1069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|41|
T|UBSA|202609|DXPE|ROUND|20000|LNYYN|5103|111381811.87|598925|0|164|0|164|0|0|0|0|0|0|0|-0.002561|-0.000014|-0.002561|-0.000014|0.305549|0.001662|-0.189146|-0.001029|-0.722378|-0.00393|183.803628|1.320061|0|0|0|164|0.66003|0|0||0||||||||519|0|5|0|0|0
T|UBSA|202609|DXPE|ROUND|20000|LYNYN|6|187361.02|1024|0|1|0|1|0|0|0|0|0|0|0|-0.69|-0.003863|-0.79|-0.004423|-0.96|-0.005375|-1.31|-0.007334|-1.76|-0.009854|178.615|0.67|0.67|0.003751|1|0|||1|0|0||||||||100|0||||
T|UBSA|202609|DXPE|ROUND|200000|LNNNN|3|794413.2|4334|4334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXPE|ROUND|200000|LNYYN|36|11709545.25|64297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXPE|ROUND|200000|LYNYN|2|405790|2200|0|425|0|425|0|0|0|0|0|0|0|-0.117647|-0.000637|-0.357647|-0.001938|-0.947647|-0.005134|-0.947647|-0.005134|-0.947647|-0.005134|184.57|0.36|0.342353|0.001855|0.95098|125|0.03|0|300|0|0||||||||200|225||||
T|UBSA|202609|DXPE|ROUND|50000|LNNYN|400|39544811.45|212189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXPE|ROUND|50000|LNYYN|700|61686244.87|330884|0|155|0|155|0|0|0|0|0|0|0|0.209677|0.001106|0.219677|0.001159|0.233226|0.00123|0.088065|0.000464|0.088065|0.000464|189.618065|0.398065|0.2|0.001055|0.502431|155|0.099032|0|0||0||||||||500|50|2|0|0|0
T|UBSA|202609|DXPE|ROUND|50000|LYNYN|8|1146183.85|6181|0|370|0|370|0|0|0|0|0|0|0|0.231081|0.00121|0.538378|0.002819|-1.022162|-0.005352|-1.04973|-0.005497|-0.553514|-0.002898|190.977973|1.355405|1.314865|0.006885|0.97009|150|0.05|0|220|0|0||||||||400|20||||
T|UBSA|202609|DXR|ODD|0|LNNNN|966|88040.7|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|45|
T|UBSA|202609|DXR|ODD|0|LNNYN|496|26876.42|2355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXR|ODD|0|LNYNN|7|884.2|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXR|ODD|0|LNYYN|2174|103281.05|9031|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.025|0.002214|-0.00625|-0.000553|0.63125|0.055897|11.293125|0.16125|0|0|0|8|0.080625|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202609|DXR|ODD|0|LYNNN|2|282.24|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DXR|ODD|0|LYNYN|48|789.7|71|0|13|0|13|0|0|0|0|0|0|0|0.61|0.053252|0.61|0.053252|0.61|0.053252|0.61|0.053252|-0.36|-0.031427|11.455|0.71|0.61|0.053252|0.859155|13|0.05|0|0||0||||||||13|0||||
T|UBSA|202609|DXR|ODD|1000|LNNNN|24|25311.02|2252|2252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXR|ODD|1000|LNNYN|135|143021.54|12954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXR|ODD|1000|LNYYN|264|284801.39|25119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXR|ODD|1000|LYNYN|2|2164.68|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DXR|ODD|250|LNNNN|1469|874668.28|77536|77474|62|0|0|0|0|62|0|0|0|0|-0.78|-0.06599|-0.78|-0.06599|-0.78|-0.06599|-0.78|-0.06599|-0.49|-0.041455|11.82||||||||||||||||||||1|389|308|433
T|UBSA|202609|DXR|ODD|250|LNNYN|147|79829.3|6940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXR|ODD|250|LNYNN|1|431.68|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXR|ODD|250|LNYYN|548|308515.45|27019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXR|ODD|250|LYNYN|8|4320.87|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DXR|ROUND|1000|LNNNN|1164|1433138.07|128512|128312|200|0|0|0|0|0|0|100|100|0|-0.405|-0.035706|-0.57|-0.050253|-0.57|-0.050253|-0.365|-0.03218|-0.395|-0.034825|11.3425||||||||||||||||||||2|1894|1480|73604
T|UBSA|202609|DXR|ROUND|1000|LNNYN|423|752561.38|64241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXR|ROUND|1000|LNYNN|1|1708.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXR|ROUND|1000|LNYYN|925|1557763.26|133669|0|200|0|200|0|0|0|0|0|0|0|0.085|0.00752|-0.23|-0.020349|-0.205|-0.018138|-0.145|-0.012829|-0.285|-0.025216|11.3025|0.265|0.175|0.015483|0.660377|200|0.045|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|DXR|ROUND|1000|LYNYN|77|132940.41|11679|0|100|0|100|0|0|0|0|0|0|0|0.33|0.029932|0.33|0.029932|0.33|0.029932|0.14|0.012698|-0.04|-0.003628|11.025|0.43|0.33|0.029932|0.767442|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|DXR|ROUND|10000|LNNYN|12|137240|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXR|ROUND|250|LNNNN|8|7945|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|3|
T|UBSA|202609|DXR|ROUND|5000|LNNYN|14|87067.2|7518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXR|ROUND|5000|LNYYN|16|100610|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXR|ROUND|5000|LYNYN|1|5550|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DXST|ODD|0|LNNNN|4|474.78|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXST|ODD|0|LNNYN|1191|77469.02|19853|0|50|0|50|0|0|0|0|0|0|0|0.0092|0.002202|0.0682|0.016327|0.0892|0.021354|-0.0468|-0.011204|0.2328|0.055731|4.1772||||||||||||||||||||2|0|0|0
T|UBSA|202609|DXST|ODD|0|LNYYN|11366|978906.29|283179|0|1270|0|1254|0|16|0|0|0|0|0|0.014102|0.004066|0.012835|0.0037|0.009858|0.002842|0.00126|0.000363|-0.043063|-0.012415|3.468555|0.041441|0.012843|0.003703|0.309899|1270|0.014299|0.012598|0||0||||||||2039|0|83|0|0|0.012598
T|UBSA|202609|DXST|ODD|0|LYNYN|513|42547.18|11814|0|1152|0|1152|0|0|0|0|0|0|0|0.020885|0.005698|0.014193|0.003872|0.087292|0.023817|0.070937|0.019355|-0.115885|-0.031619|3.665113|0.033003|0.027691|0.007555|0.839032|276|0.011087|0|876|0|0||||||||1692|0||||
T|UBSA|202609|DXST|ODD|250|LNNYN|98|32139.8|7191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXST|ODD|250|LNYYN|1329|432857.48|101496|0|440|0|440|0|0|0|0|0|0|0|0.012068|0.003009|0.036795|0.009175|0.132205|0.032967|0.052045|0.012978|-0.140091|-0.034934|4.010216|0.049341|0.012932|0.003225|0.262091|440|0.018205|0|0||0||||||||1318|0|18|0|0|0
T|UBSA|202609|DXST|ODD|250|LYNYN|75|24897.08|5749|0|437|0|430|0|7|0|0|0|0|0|0.034142|0.007788|0.07881|0.017977|0.104142|0.023755|-0.161899|-0.036929|-0.757895|-0.172877|4.384016|0.037872|0.035904|0.00819|0.948036|130|0.010462|0|214|0.03271|93|0.01|0||||||1002|0||||
T|UBSA|202609|DXST|ROUND|0|LNNNN|4|961|400|300|100|0|0|0|0|0|0|0|100|0|-0.08|-0.033126|-0.08|-0.033126|-0.08|-0.033126|-0.08|-0.033126|-0.08|-0.033126|2.415||||||||||||||||||||1|0|0|63405
T|UBSA|202609|DXST|ROUND|0|LNNYN|81|18436|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXST|ROUND|0|LNYYN|83|18914.4|8304|0|12|0|12|0|0|0|0|0|0|0|0|0|-0.03|-0.012959|-0.01|-0.00432|0.05|0.021598|0.02|0.008639|2.315|0.07|0|0|0|12|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|DXST|ROUND|0|LYNYN|27|6128|2700|0|100|0|100|0|0|0|0|0|0|0|0.02|0.008368|0.02|0.008368|0.02|0.008368|0.02|0.008368|0.03|0.012552|2.39|0.02|0.02|0.008368|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|DXST|ROUND|1000|LNNNN|108|205355.05|88764|87296|1468|0|0|0|0|0|0|0|1468|0|-0.087602|-0.039076|-0.087602|-0.039076|-0.087602|-0.039076|-0.087602|-0.039076|-0.107766|-0.04807|2.241853||||||||||||||||||||3|4483|2636|130761.683924
T|UBSA|202609|DXST|ROUND|1000|LNNYN|210|381718.08|104331|0|250|0|250|0|0|0|0|0|0|0|-0.03|-0.007034|-0.02|-0.004689|-0.19|-0.044549|-0.21|-0.049238|-0.58|-0.135991|4.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|DXST|ROUND|1000|LNYNN|16|23075|10000|9863|137|0|33|0|62|0|42|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.039474|2.28|0.04|0|0|0|137|0.02|519.021898|0||0||||||||100|37|1|1228|1228|519.021898
T|UBSA|202609|DXST|ROUND|1000|LNYYN|1026|1969209.36|484119|0|2040|0|2040|0|0|0|0|0|0|0|0.00677|0.001721|-0.004176|-0.001062|0.022735|0.005779|0.165451|0.042052|0.041907|0.010651|3.934409|0.039544|0.005436|0.001382|0.137474|2040|0.017054|0|0||0||||||||4425|476|15|0|0|0
T|UBSA|202609|DXST|ROUND|1000|LYNNN|6|6900|3000|2500|500|0|0|0|0|0|0|0|500|0|-0.01|-0.004386|-0.01|-0.004386|-0.01|-0.004386|-0.01|-0.004386|-0.13|-0.057018|2.28|0.04|0.08|0.035088|2|0|||0||500|0.02|58744.2||||||100|0||||
T|UBSA|202609|DXST|ROUND|1000|LYNYN|434|860166.72|258436|0|16254|0|16245|0|9|0|0|0|0|0|0.014962|0.004275|0.001002|0.000286|-0.04497|-0.012849|-0.028069|-0.00802|-0.09078|-0.025939|3.499797|0.032895|0.029703|0.008487|0.902968|2092|0.012495|0|14142|0.000636|20|0.01|0||||||31461|4227||||
T|UBSA|202609|DXST|ROUND|10000|LNNYN|11|127637.96|45349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXST|ROUND|10000|LNYYN|35|515670.14|129636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXST|ROUND|10000|LYNYN|22|307213.44|83877|0|601|0|601|0|0|0|0|0|0|0|-0.0001|-0.000033|0.014825|0.004879|-0.029784|-0.009803|-0.169235|-0.0557|-0.07183|-0.023642|3.038303|0.034975|0.044958|0.014797|1.285442|0|||301|0|300|0.01|0||||||1100|0||||
T|UBSA|202609|DXST|ROUND|20000|LNNYN|1|20100|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXST|ROUND|20000|LNYYN|8|189995.22|41502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXST|ROUND|20000|LYNYN|17|526060.13|138481|0|216|0|9|0|207|0|0|0|0|0|-0.039167|-0.013156|-0.032917|-0.011057|-0.029167|-0.009797|-0.00375|-0.00126|0.07375|0.024773|2.977083|0.059167|0.078333|0.026312|1.323944|0|||9|0|207|0.01|1||||||1300|0||||
T|UBSA|202609|DXST|ROUND|250|LNNNN|11|6233.4|2510|2320|190|0|0|0|0|0|0|0|190|0|-0.02|-0.008368|-0.02|-0.008368|-0.02|-0.008368|-0.02|-0.008368|-0.03|-0.012552|2.39||||||||||||||||||||1|504|3|65332
T|UBSA|202609|DXST|ROUND|250|LNNYN|473|227730.39|64146|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.002116|-0.01|-0.002116|-0.11|-0.02328|-0.1|-0.021164|0.32|0.067725|4.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|DXST|ROUND|250|LNYYN|4777|2757016.59|741243|0|6423|0|6323|0|100|0|0|0|0|0|0.013374|0.003811|-0.000665|-0.000189|-0.047012|-0.013397|-0.038463|-0.010961|-0.103584|-0.029518|3.509156|0.045546|0.012623|0.003597|0.277159|6423|0.016461|0.015569|0||0||||||||13156|352|80|0|0|0.015569
T|UBSA|202609|DXST|ROUND|250|LYNNN|9|7772|3300|2878|422|0|0|0|0|22|0|0|400|0|-0.028957|-0.012189|-0.028957|-0.012189|-0.028957|-0.012189|-0.028957|-0.012189|-0.142701|-0.060068|2.375664|0.038436|0.056351|0.02372|1.466091|22|0.01|598|0||400|0.01|55616||||||200|0||||
T|UBSA|202609|DXST|ROUND|250|LYNYN|668|380978.4|111758|0|12951|0|12264|0|687|0|0|0|0|0|0.009522|0.002734|0.005112|0.001468|0.045014|0.012926|0.066005|0.018954|0.014244|0.00409|3.482308|0.024953|0.024863|0.00714|0.99638|585|0.00994|0.006838|11943|0.057188|423|0.012364|0||||||18797|1605||||
T|UBSA|202609|DXST|ROUND|5000|LNNYN|8|57760|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXST|ROUND|5000|LNYYN|48|364752.22|95584|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.007712|0.02|0.005141|-0.05|-0.012853|0.3|0.077121|-0.26|-0.066838|3.89|0.08|0.06|0.015424|0.75|4|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|DXST|ROUND|5000|LYNYN|57|386428.3|109837|0|3142|0|3142|0|0|0|0|0|0|0|0.003546|0.000979|0.032591|0.009002|0.060051|0.016587|0.031782|0.008779|0.100465|0.027751|3.620283|0.043889|0.04254|0.01175|0.969253|208|0.010192|0|2934|0|0||||||||3500|1217||||
T|UBSA|202609|DXUV|ODD|0|LNNYN|3|602.19|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXUV|ODD|0|LNYYN|30|2581.89|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXUV|ODD|0|LYNYN|1|67.54|1|0|1|0|1|0|0|0|0|0|0|0|0.08|0.001183|0.08|0.001183|0.1|0.001479|0.09|0.001331|0.15|0.002219|67.6|0.12|0.08|0.001183|0.666667|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|DXUV|ODD|1000|LNNNN|150|648268.36|9506|9451|55|0|0|0|0|0|0|0|55|0|0.36|0.005338|-0.07|-0.001038|-0.07|-0.001038|-0.13|-0.001927|-0.08|-0.001186|67.445||||||||||||||||||||1|0|0|205940
T|UBSA|202609|DXUV|ODD|1000|LNYNN|3|11111.1|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXUV|ODD|1000|LNYYN|22|53393.89|783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXUV|ODD|250|LNYYN|2|1305.53|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXUV|ODD|5000|LNYYN|4|21992.21|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXUV|ROUND|10000|LNNYN|2|27174|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXUV|ROUND|10000|LNYYN|56|747249.48|10966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXUV|ROUND|10000|LYNYN|2|27586|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DXUV|ROUND|20000|LNYYN|20|496226.89|7288|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000441|-0.03|-0.000441|-0.03|-0.000441|-0.03|-0.000441|0.06|0.000883|67.985|0.05|0.01|0.000147|0.2|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|DXUV|ROUND|20000|LYNYN|2|68000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DXUV|ROUND|5000|LNNNN|47|319369|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXUV|ROUND|5000|LNNYN|51|347837|5100|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.015|-0.00022|-0.015|-0.00022|-0.035|-0.000514|68.0775||||||||||||||||||||2|0|0|0
T|UBSA|202609|DXUV|ROUND|5000|LNYYN|75|533251.18|7838|0|500|0|500|0|0|0|0|0|0|0|-0.032|-0.00047|-0.012|-0.000176|0|0|0.004|0.000059|0.048|0.000705|68.051|0.042|-0.006|-0.000088|-0.142857|500|0.024|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|DXYZ|ODD|0|LNNNN|460|14998.71|460|459|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000931|-0.03|-0.000931|-0.03|-0.000931|-0.03|-0.000931|0|0|32.215||||||||||||||||||||1|27|0|1500
T|UBSA|202609|DXYZ|ODD|0|LNNYN|472|39082|1246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXYZ|ODD|0|LNYNN|1|32.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXYZ|ODD|0|LNYYN|1321|114233.33|3622|0|41|0|40|0|1|0|0|0|0|0|0.044878|0.001433|0.044878|0.001433|0.045854|0.001464|0.033171|0.001059|0.03878|0.001238|31.321341|0.108537|0.044878|0.001433|0.413483|41|0.031829|0.02439|0||0||||||||41|0|24|0|0|0.02439
T|UBSA|202609|DXYZ|ODD|0|LYNYN|97|8534.99|276|0|96|0|96|0|0|0|0|0|0|0|0.06875|0.002204|0.05625|0.001803|0.04375|0.001402|0.048438|0.001553|0.036771|0.001179|31.198021|0.083333|0.073958|0.002371|0.8875|29|0.015517|0|67|0|0||||||||96|0||||
T|UBSA|202609|DXYZ|ODD|1000|LNNNN|6|9447.38|306|241|65|0|0|0|0|0|65|0|0|0|-0.02|-0.000644|-0.02|-0.000644|0.06|0.001931|0.26|0.008366|0.28|0.009009|31.08||||||||||||||||||||1|0|0|1880
T|UBSA|202609|DXYZ|ODD|1000|LNNYN|285|553087.37|17529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXYZ|ODD|1000|LNYYN|1150|2200990.38|69614|0|281|0|206|0|75|0|0|0|0|0|0.062028|0.002|0.062028|0.002|0.060036|0.001936|0.060036|0.001936|0.022171|0.000715|31.015712|0.087367|0.062028|0.002|0.70998|281|0.012669|0.266904|0||0||||||||329|0|5|0|0|0.266904
T|UBSA|202609|DXYZ|ODD|1000|LYNYN|98|183738.27|5891|0|2128|0|2046|0|82|0|0|0|0|0|0.061156|0.001972|0.05313|0.001713|0.043144|0.001391|0.038999|0.001257|0.062138|0.002003|31.017366|0.082664|0.06218|0.002005|0.752203|698|0.031225|0|1430|0.057343|0||||||||2161|0||||
T|UBSA|202609|DXYZ|ODD|250|LNNNN|4|1817.26|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXYZ|ODD|250|LNNYN|315|175806.11|5519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXYZ|ODD|250|LNYYN|1030|556922|17573|0|83|0|83|0|0|0|0|0|0|0|0.066506|0.002122|0.066506|0.002122|0.076627|0.002445|0.044096|0.001407|0.125904|0.004017|31.343012|0.128675|0.066506|0.002122|0.516854|83|0.031084|0|0||0||||||||83|0|3|0|0|0
T|UBSA|202609|DXYZ|ODD|250|LYNYN|80|44726.76|1429|0|701|0|701|0|0|0|0|0|0|0|0.067974|0.002175|0.068345|0.002187|0.063538|0.002033|0.06515|0.002085|0.065492|0.002096|31.246056|0.10495|0.075121|0.002404|0.715781|311|0.033617|0|390|0|0||||||||701|0||||
T|UBSA|202609|DXYZ|ROUND|1000|LNNNN|326|1320854.96|41744|39224|2520|0|0|0|0|657|602|500|761|0|-0.13031|-0.004067|-0.137|-0.004276|-0.115901|-0.003617|-0.084679|-0.002643|-0.127825|-0.003989|32.040468||||||||||||||||||||24|6353|2724|32565.953571
T|UBSA|202609|DXYZ|ROUND|1000|LNNYN|4243|13366859.6|425051|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000982|0|0|0.07|0.00229|0.12|0.003926|0.71|0.023229|30.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|DXYZ|ROUND|1000|LNYNN|1|3151|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|DXYZ|ROUND|1000|LNYYN|2906|9613615.1|310157|0|2673|0|2673|0|0|0|0|0|0|0|0.00073|0.000023|-0.003012|-0.000097|0.01034|0.000332|0.032873|0.001055|0.043311|0.00139|31.148427|0.103012|0.017939|0.000576|0.174142|2673|0.042536|0|0||0||||||||2693|50|26|0|0|0
T|UBSA|202609|DXYZ|ROUND|1000|LYNYN|263|846300.07|27144|0|10015|0|9815|0|200|0|0|0|0|0|0.047193|0.001516|0.042638|0.00137|0.023944|0.000769|0.022755|0.000731|0.057078|0.001834|31.121281|0.083735|0.06201|0.001993|0.740547|5046|0.02156|0.039635|4969|0|0||||||||10643|22||||
T|UBSA|202609|DXYZ|ROUND|10000|LNNNN|36|543521.2|17590|17190|400|0|0|0|0|400|0|0|0|0|-0.03|-0.000968|-0.03|-0.000968|-0.03|-0.000968|-0.03|-0.000968|-0.03|-0.000968|30.985||||||||||||||||||||1|501|500|14
T|UBSA|202609|DXYZ|ROUND|10000|LNNYN|287|4602534.37|148389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXYZ|ROUND|10000|LNYNN|4|64784|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|333|0|
T|UBSA|202609|DXYZ|ROUND|10000|LNYYN|150|2181182.76|70135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXYZ|ROUND|10000|LYNYN|95|1400186.03|44313|0|18644|0|17644|0|1000|0|0|0|0|0|0.075658|0.002398|0.069595|0.002206|0.034356|0.001089|0.029424|0.000933|0.077907|0.002469|31.548901|0.114487|0.091746|0.002908|0.801367|10257|0.020668|0.077996|8387|0.023846|0||||||||16405|5075||||
T|UBSA|202609|DXYZ|ROUND|20000|LNNNN|64|2034916|65800|65733|67|0|0|0|0|0|67|0|0|0|-0.01|-0.000323|-0.01|-0.000323|0|0|-0.06|-0.001938|-0.03|-0.000969|30.955||||||||||||||||||||1|95|0|4194
T|UBSA|202609|DXYZ|ROUND|20000|LNNYN|406|12585370.48|407785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXYZ|ROUND|20000|LNYNN|2|43281|1400|700|700|0|0|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.12|-0.003873|-0.04|-0.001291|30.98|0.08|0|0|0|700|0.04|2549.457143|0||0||||||||700|0|1|78|0|2549.457143
T|UBSA|202609|DXYZ|ROUND|20000|LNYYN|122|3618018.91|116816|0|600|0|600|0|0|0|0|0|0|0|0.025|0.000806|0.025|0.000806|0.013333|0.00043|0.013333|0.00043|0.003333|0.000108|31|0.066667|0.033333|0.001075|0.5|600|0.016667|0|0||0||||||||1000|400|2|0|0|0
T|UBSA|202609|DXYZ|ROUND|20000|LYNNN|1|24568|800|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.000407|0.0125|0.000407|0.0125|0.000407|0.0125|0.000407|-0.0375|-0.00122|30.74|0.06|0.0525|0.001708|0.875|300|0.01|0|500|0|0||||||||100|700||||
T|UBSA|202609|DXYZ|ROUND|20000|LYNYN|66|1914960.41|60710|0|16063|0|15362|0|701|0|0|0|0|0|0.054654|0.001726|0.046351|0.001464|0.040931|0.001293|0.048711|0.001538|0.113806|0.003594|31.661561|0.136577|0.099711|0.003149|0.730071|8304|0.035656|0.036248|7759|0.051553|0||||||||18085|5101||||
T|UBSA|202609|DXYZ|ROUND|200000|LYNYN|3|1203842.27|39029|0|882|0|882|0|0|0|0|0|0|0|-0.06907|-0.002242|-0.06907|-0.002242|-0.094127|-0.003056|-0.085057|-0.002761|-0.072789|-0.002363|30.803016|0.062268|0.071338|0.002316|1.145666|0|||682|0|200|0.02|0||||||6300|0||||
T|UBSA|202609|DXYZ|ROUND|5000|LNNNN|3|20711.83|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXYZ|ROUND|5000|LNNYN|515|3531686.94|112927|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001629|-0.05|-0.001629|-0.05|-0.001629|-0.05|-0.001629|0|0|30.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|DXYZ|ROUND|5000|LNYNN|2|16006.5|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DXYZ|ROUND|5000|LNYYN|968|6306958.05|203235|0|4383|0|4383|0|0|0|0|0|0|0|-0.025622|-0.000819|-0.016085|-0.000514|-0.016051|-0.000513|0.003822|0.000122|0.027116|0.000866|31.299892|0.088079|0.020511|0.000655|0.232871|4383|0.033784|0|0||0||||||||5363|300|29|0|0|0
T|UBSA|202609|DXYZ|ROUND|5000|LYNYN|181|1305905.07|41520|0|18263|0|17358|0|905|0|0|0|0|0|0.05742|0.001827|0.055975|0.001781|0.033296|0.001059|0.028575|0.000909|0.083906|0.00267|31.430214|0.088376|0.069727|0.002218|0.788974|9483|0.017958|0.063271|8780|0.034738|0||||||||18599|1790||||
T|UBSA|202609|DXYZ|ROUND|50000|LNNNN|35|3022004|97500|97464|36|0|0|0|0|0|36|0|0|0|-0.05|-0.001615|-0.05|-0.001615|-0.05|-0.001615|0|0|-0.03|-0.000969|30.955||||||||||||||||||||1|375|217|2031
T|UBSA|202609|DXYZ|ROUND|50000|LNNYN|183|15160672.88|488672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DXYZ|ROUND|50000|LNYNN|5|437793|14100|13682|418|0|0|0|0|418|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0|0|-0.09|-0.002924|30.775|0.13|0.01|0.000325|0.076923|418|0.06|961.818182|0||0||||||||300|118|1|820|200|961.818182
T|UBSA|202609|DXYZ|ROUND|50000|LNYYN|65|5628921.6|180282|0|900|0|900|0|0|0|0|0|0|0|-0.03|-0.000975|-0.03|-0.000975|-0.03|-0.000975|0.018889|0.000614|-0.047778|-0.001553|30.767222|0.13|0.01|0.000325|0.076923|900|0.06|0|0||0||||||||1800|400|4|0|0|0
T|UBSA|202609|DXYZ|ROUND|50000|LYNYN|28|2478711.41|79027|0|5243|0|4743|0|500|0|0|0|0|0|-0.00592|-0.000189|-0.015266|-0.000487|-0.022357|-0.000713|-0.014234|-0.000454|-0.017217|-0.000549|31.342616|0.072819|0.059964|0.001913|0.823463|2368|0.014231|0.168919|2875|0.034783|0||||||||16416|901||||
T|UBSA|202609|DY|ODD|1000|LNNNN|301|1322034.6|4824|4712|112|0|0|0|0|17|62|0|33|0|-0.236786|-0.000828|-0.100446|-0.000351|-0.168125|-0.000588|-0.080625|-0.000282|0.589196|0.00206|286.083973||||||||||||||||||||7|196|53|16916.669643
T|UBSA|202609|DY|ODD|1000|LNNYN|658|1662452.62|5843|0|20|0|20|0|0|0|0|0|0|0|-0.042|-0.000143|0.042|0.000143|0.162|0.000553|-0.152|-0.000519|0.048|0.000164|292.91||||||||||||||||||||2|0|0|0
T|UBSA|202609|DY|ODD|1000|LNYYN|4461|10962874.62|38576|0|1903|0|1872|0|31|0|0|0|0|0|0.171387|0.000608|0.169233|0.0006|0.183873|0.000652|0.15917|0.000564|0.158208|0.000561|281.981679|0.447446|0.173184|0.000614|0.387051|1903|0.137131|0.01629|0||0||||||||2125|0|232|0|0|0.01629
T|UBSA|202609|DY|ODD|1000|LYNYN|188|472275.32|1682|0|885|0|865|0|20|0|0|0|0|0|0.409028|0.001469|0.414429|0.001489|0.307209|0.001103|0.259977|0.000934|-0.10226|-0.000367|278.408209|0.539492|0.447785|0.001608|0.830014|409|0.099218|0.02934|476|0.016807|0||||||||1183|0||||
T|UBSA|202609|DY|ODD|10000|LNNYN|49|527534.89|1859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DY|ODD|10000|LNYYN|350|3779416.73|12947|0|782|0|744|0|38|0|0|0|0|0|0.158363|0.000549|0.137864|0.000478|0.162212|0.000562|0.08298|0.000288|0.135396|0.000469|288.459073|0.275614|0.163529|0.000567|0.593328|782|0.056042|0.048593|0||0||||||||1003|0|27|0|0|0.048593
T|UBSA|202609|DY|ODD|10000|LYNYN|29|307658.82|1076|0|376|0|342|0|34|0|0|0|0|0|0.30766|0.001073|0.302527|0.001055|0.249761|0.000871|0.204548|0.000714|0.024495|0.000085|286.66387|0.468059|0.367527|0.001282|0.785215|236|0.080085|0|140|0.242857|0||||||||554|0||||
T|UBSA|202609|DY|ODD|250|LNNNN|613|182525.77|613|612|1|0|0|0|0|0|1|0|0|0|-0.35|-0.001176|-0.35|-0.001176|-0.35|-0.001176|-0.29|-0.000974|-0.22|-0.000739|297.64||||||||||||||||||||1|39|3|1655
T|UBSA|202609|DY|ODD|250|LNNYN|762|303272.38|1044|0|8|0|8|0|0|0|0|0|0|0|-0.09875|-0.000356|-0.095|-0.000342|0.0425|0.000153|0.06375|0.00023|0.985|0.003549|277.525||||||||||||||||||||4|0|0|0
T|UBSA|202609|DY|ODD|250|LNYYN|3730|1673159.36|5916|0|248|0|238|0|10|0|0|0|0|0|0.097823|0.000348|0.092823|0.00033|0.142823|0.000508|0.171452|0.00061|0.232903|0.000828|281.233065|0.635484|0.097379|0.000346|0.153236|248|0.269052|0.040323|0||0||||||||260|0|173|0|0|0.040323
T|UBSA|202609|DY|ODD|250|LYNYN|175|79425.06|282|0|217|0|216|0|1|0|0|0|0|0|0.362535|0.001289|0.338479|0.001203|0.340369|0.00121|0.127742|0.000454|0.050323|0.000179|281.249631|0.491244|0.378894|0.001347|0.771295|113|0.107876|0.00885|104|0|0||||||||223|0||||
T|UBSA|202609|DY|ODD|5000|LNNNN|13|79378.99|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DY|ODD|5000|LNNYN|436|2772267.46|9707|0|41|0|41|0|0|0|0|0|0|0|0.070488|0.000256|0.02878|0.000105|-0.122927|-0.000447|-0.195366|-0.00071|0.357805|0.0013|275.162805||||||||||||||||||||2|0|0|0
T|UBSA|202609|DY|ODD|5000|LNYYN|2771|18578610.44|65141|0|2806|0|2717|0|89|0|0|0|0|0|0.156336|0.000557|0.145317|0.000517|0.164654|0.000586|0.128696|0.000458|0.190203|0.000677|280.849695|0.403753|0.172823|0.000615|0.428041|2806|0.115465|0.031718|0||0||||||||3312|0|127|0|0|0.031718
T|UBSA|202609|DY|ODD|5000|LYNYN|142|1050559.38|3769|0|1773|0|1773|0|0|0|0|0|0|0|0.462335|0.00166|0.581692|0.002089|0.310722|0.001116|0.290006|0.001042|-0.028816|-0.000103|278.448274|0.665832|0.498793|0.001791|0.749128|1074|0.13797|0|689|0|10|0.01|0||||||2439|0||||
T|UBSA|202609|DY|ROUND|10000|LNNNN|219|2566904.8|8760|8760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|80|
T|UBSA|202609|DY|ROUND|10000|LNNYN|225|2658933.26|9264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DY|ROUND|10000|LNYYN|4222|50922141.18|180508|0|6860|0|6461|0|399|0|0|0|0|0|0.053249|0.000188|0.049176|0.000173|0.063644|0.000224|0.082736|0.000292|-0.016351|-0.000058|283.584702|0.515943|0.041155|0.000145|0.079766|6860|0.237394|0.058163|0||0||||||||8767|80|211|0|0|0.058163
T|UBSA|202609|DY|ROUND|10000|LYNYN|197|2524587.43|8944|0|4170|0|4044|0|126|0|0|0|0|0|0.309163|0.001086|0.281719|0.00099|0.250974|0.000882|0.11853|0.000416|0.24689|0.000867|284.680827|0.461516|0.29842|0.001048|0.646608|2143|0.1587|0.020532|2023|0.040534|4|0.01|0||||||5688|226||||
T|UBSA|202609|DY|ROUND|20000|LNNNN|17|478571.66|1644|1559|85|0|0|0|0|85|0|0|0|0|0.73|0.002489|0.76|0.002591|0.18|0.000614|-0.95|-0.003239|-3.39|-0.011557|293.325||||||||||||||||||||1|121|79|326
T|UBSA|202609|DY|ROUND|20000|LNNYN|6502|183944970.44|646200|0|340|0|340|0|0|0|0|0|0|0|0.135294|0.000467|0.145294|0.000502|0.077059|0.000266|0.741176|0.002558|0.28|0.000967|289.703529||||||||||||||||||||3|0|0|0
T|UBSA|202609|DY|ROUND|20000|LNYYN|9968|278425389.31|983257|0|5134|0|4914|0|220|0|0|0|0|0|-0.039133|-0.000138|-0.015158|-0.000053|-0.026576|-0.000094|-0.115277|-0.000406|-0.488282|-0.001719|284.117655|0.588898|-0.03045|-0.000107|-0.051707|5134|0.309674|0.042852|0||0||||||||5294|1259|79|100|100|0.042852
T|UBSA|202609|DY|ROUND|20000|LYNYN|321|9051181.83|31879|0|7170|0|6925|0|245|0|0|0|0|0|0.227852|0.0008|0.220141|0.000773|0.167792|0.000589|0.139358|0.000489|-0.020668|-0.000073|284.827092|0.406045|0.342307|0.001202|0.843028|3606|0.066436|0.033833|3334|0.036893|230|0.04813|0||||||8180|1543||||
T|UBSA|202609|DY|ROUND|200000|LNNYN|20|5879398.05|20518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DY|ROUND|200000|LNYYN|73|20290094.49|68952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DY|ROUND|200000|LYNYN|4|1452903.2|4995|0|304|0|304|0|0|0|0|0|0|0|0.392895|0.001334|0.362895|0.001232|0.332895|0.00113|0.262895|0.000892|0.082895|0.000281|294.61|0.62|0.402895|0.001368|0.64983|300|0.11|0|4|0|0||||||||160|144||||
T|UBSA|202609|DY|ROUND|50000|LNNYN|195|19551275.06|67031|0|176|0|176|0|0|0|0|0|0|0|-0.11|-0.000379|-0.11|-0.000379|-0.11|-0.000379|0.03|0.000103|1.05|0.003621|289.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|DY|ROUND|50000|LNYYN|482|50145969.27|173048|0|2648|0|2648|0|0|0|0|0|0|0|0.141798|0.000489|0.139528|0.000481|0.101295|0.000349|0.480853|0.001657|0.237711|0.000819|290.267321|0.753992|-0.006208|-0.000021|-0.008234|2648|0.3801|0|0||0||||||||1965|1214|15|0|0|0
T|UBSA|202609|DY|ROUND|50000|LYNYN|29|2266618.29|8011|0|3940|0|3740|0|200|0|0|0|0|0|0.214289|0.000745|0.155388|0.00054|0.135614|0.000472|-0.01051|-0.000037|-0.032013|-0.000111|287.573717|0.475246|0.381028|0.001325|0.801748|2033|0.091436|0.098377|1900|0|7|0.04|0||||||1920|2268||||
T|UBSA|202609|DYAI|ODD|0|LNNYN|5|41.89|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYAI|ODD|0|LNYYN|6630|15356.31|34938|0|122|0|122|0|0|0|0|0|0|0|0.008607|0.018553|0.008607|0.018553|0.008607|0.018553|0.008602|0.018544|0.008836|0.019048|0.463888|0.008938|0.008607|0.018553|0.962949|122|0.000166|0|0||0||||||||122|0|6|0|0|0
T|UBSA|202609|DYAI|ODD|0|LYNYN|469|2033.58|4675|0|301|0|301|0|0|0|0|0|0|0|0.014731|0.029331|0.014731|0.029331|0.015992|0.031842|0.016317|0.032488|0.015386|0.030635|0.502238|0.014723|0.014741|0.02935|1.001219|0|||274|0|27|0.0001|0||||||301|0||||
T|UBSA|202609|DYAI|ROUND|0|LNNNN|19|846|1900|1800|100|0|0|12|0|0|0|0|88|0|-0.0252|-0.051157|-0.0252|-0.051157|-0.0252|-0.051157|-0.0252|-0.051157|-0.0252|-0.051157|0.4926||||||||||||||||||||1|12|0|40509.093707
T|UBSA|202609|DYAI|ROUND|0|LNNYN|33|1916.17|4249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYAI|ROUND|0|LNYYN|16236|1141870.42|2419785|0|8947|0|8247|0|700|0|0|0|0|0|0.006608|0.014509|0.00645|0.014163|0.005504|0.012084|0.005984|0.01314|0.007127|0.015648|0.455433|0.013469|0.008464|0.018585|0.62842|8947|0.002502|0.078239|0||0||||||||14200|400|63|0|0|0.078239
T|UBSA|202609|DYAI|ROUND|0|LYNYN|743|36355.45|81020|0|3449|0|3449|0|0|0|0|0|0|0|0.012241|0.027701|0.013488|0.030522|0.01209|0.02736|0.012348|0.027942|0.014014|0.031714|0.441895|0.011805|0.01162|0.026297|0.984331|1030|0.00031|0|2419|0|0||||||||3471|100||||
T|UBSA|202609|DYAI|ROUND|1000|LNYYN|2|2165.85|4392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYAI|ROUND|1000|LYNYN|1|1428|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYAI|ROUND|250|LNNYN|5|2195.12|4829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYAI|ROUND|250|LNYYN|148|51313.33|111865|0|1412|0|1412|0|0|0|0|0|0|0|0.019186|0.040732|0.017203|0.036522|0.014229|0.030207|0.015058|0.031967|0.014866|0.031561|0.47104|0.018381|0.01549|0.032884|0.842704|1412|0.001446|0|0||0||||||||4933|100|10|0|0|0
T|UBSA|202609|DYAI|ROUND|250|LYNYN|5|1556.76|3146|0|400|0|400|0|0|0|0|0|0|0|0.008675|0.018195|0.008675|0.018195|0.008|0.016779|0.005675|0.011903|0.00695|0.014577|0.476788|0.012175|0.010925|0.022914|0.897331|300|0.000833|0|100|0|0||||||||1300|0||||
T|UBSA|202609|DYFI|ODD|0|LNYYN|1|179.76|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYFI|ODD|0|LYNYN|6|610.47|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYFI|ODD|1000|LNYYN|3|4529.68|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYFI|ODD|1000|LYNYN|5|9623.54|426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYFI|ODD|250|LNYYN|2|765.68|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYFI|ODD|250|LYNYN|20|10061.45|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYFI|ROUND|1000|LNNNN|6|13276|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYFI|ROUND|1000|LNYYN|557|1416201.24|62664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYFI|ROUND|1000|LYNYN|33|74613|3300|0|3300|0|3300|0|0|0|0|0|0|0|0.020606|0.000912|0.02|0.000885|0.02|0.000885|0.02|0.000885|0.02|0.000885|22.599697|0.020606|0.020606|0.000912|1|0|||3300|0|0||||||||3300|0||||
T|UBSA|202609|DYFI|ROUND|10000|LNYYN|1|11300|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYFI|ROUND|5000|LNYYN|5|35426.2|1567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYLD|ODD|0|LNYYN|303|66802.88|3031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYLD|ODD|1000|LNYYN|1144|1539393.62|69804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYLD|ODD|250|LNYYN|1075|876543.37|39761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYLD|ROUND|1000|LNNNN|4|8889|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYLD|ROUND|1000|LNYYN|2|8866|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYLD|ROUND|1000|LYNYN|2|6642|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYLG|ODD|0|LNYYN|28|2644.96|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYLG|ODD|250|LYNYN|1|809.39|29|0|29|0|29|0|0|0|0|0|0|0|0.04|0.001434|0.04|0.001434|0.04|0.001434|0.04|0.001434|0.04|0.001434|27.89|0.04|0.04|0.001434|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|DYLG|ROUND|1000|LNNNN|60|168979|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYLG|ROUND|1000|LNYNN|1|2797|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYLG|ROUND|1000|LNYYN|11|30404|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYN|ODD|0|LNNNN|154|3845.72|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|DYN|ODD|0|LNNYN|4056|205409.58|11482|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000551|0|0|0|0|0.05|0.002757|0.06|0.003309|18.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|DYN|ODD|0|LNYYN|7337|552128.48|29928|0|1293|0|1263|0|30|0|0|0|0|0|0.000913|0.00005|0.001725|0.000094|0.008121|0.000443|0.003751|0.000204|0.015035|0.00082|18.344095|0.021524|0.000325|0.000018|0.015092|1293|0.010599|0.023202|0||0||||||||1329|0|375|0|0|0.023202
T|UBSA|202609|DYN|ODD|0|LYNNN|3|148.88|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYN|ODD|0|LYNYN|1411|90022.64|4787|0|2274|0|2246|0|28|0|0|0|0|0|0.018201|0.000956|0.017533|0.000921|0.009648|0.000507|0.00219|0.000115|0.002344|0.000123|19.04469|0.019749|0.019257|0.001011|0.975061|56|0.01|0|2218|0.012624|0||||||||2466|0||||
T|UBSA|202609|DYN|ODD|1000|LNNYN|1263|2289604.84|96018|0|96|0|96|0|0|0|0|0|0|0|-0.01|-0.000527|-0.01|-0.000527|-0.03|-0.001582|-0.02|-0.001055|0.03|0.001582|18.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|DYN|ODD|1000|LNYYN|1686|2458128.25|125607|0|2451|0|2366|0|85|0|0|0|0|0|0.006112|0.000321|0.010298|0.000541|0.022893|0.001203|0.045402|0.002385|-0.063982|-0.003361|19.03683|0.027858|0.002542|0.000134|0.091242|2449|0.012668|0.034708|2|0|0||||||||2971|0|38|0|0|0.03468
T|UBSA|202609|DYN|ODD|1000|LYNYN|305|442350.4|23422|0|4673|0|4429|0|244|0|0|0|0|0|0.028759|0.001484|0.028207|0.001455|0.019668|0.001015|0.000193|0.00001|-0.012185|-0.000629|19.383862|0.035637|0.031853|0.001643|0.893833|268|0.035821|0|4329|0.038808|76|0.01|1||||||8811|0||||
T|UBSA|202609|DYN|ODD|250|LNNYN|1047|609903.07|36767|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000622|-0.01|-0.000622|0.01|0.000622|0.05|0.00311|0.07|0.004355|16.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|DYN|ODD|250|LNYYN|3014|1697069.88|91610|0|2838|0|2673|0|165|0|0|0|0|0|0.005747|0.000309|0.003178|0.000171|0.011959|0.000644|0.004753|0.000256|-0.006142|-0.00033|18.583471|0.025997|0.004257|0.000229|0.16373|2838|0.01087|0.05814|0||0||||||||3146|0|105|0|0|0.05814
T|UBSA|202609|DYN|ODD|250|LYNNN|1|824.4|40|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.001456|-0.02|-0.000971|0|0|-0.12|-0.005824|0.43|0.020869|20.605|0.01|0.01|0.000485|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|DYN|ODD|250|LYNYN|326|183504.81|9980|0|2973|0|2884|0|89|0|0|0|0|0|0.016441|0.000881|0.01524|0.000817|0.010464|0.000561|0.016317|0.000874|0.048036|0.002574|18.662245|0.020629|0.019519|0.001046|0.946193|199|0.008291|0|2774|0.032084|0||||||||4558|0||||
T|UBSA|202609|DYN|ROUND|1000|LNNNN|103|228392.45|10915|10059|856|0|0|0|0|117|439|100|100|100|-0.045584|-0.002195|-0.060257|-0.002901|0.038493|0.001853|-0.012932|-0.000623|-0.194743|-0.009376|20.770187||||||||||||||||||||8|1363|567|150597.758386
T|UBSA|202609|DYN|ROUND|1000|LNNYN|17888|40499824.95|2204558|0|2155|0|2155|0|0|0|0|0|0|0|-0.037703|-0.001967|-0.034691|-0.00181|-0.023527|-0.001228|0.03445|0.001798|0.029726|0.001551|19.164865||||||||||||||||||||21|0|0|0
T|UBSA|202609|DYN|ROUND|1000|LNYNN|11|30202.13|1629|1361|268|0|100|0|0|0|168|0|0|0|0.006269|0.000321|0|0|0.002537|0.00013|0.015075|0.000771|-0.073284|-0.003749|19.550075|0.061045|0|0|0|268|0.030522|2008.078358|0||0||||||||268|0|2|467|336|2008.078358
T|UBSA|202609|DYN|ROUND|1000|LNYYN|11517|27374240.34|1475999|0|45697|0|45093|0|604|0|0|0|0|0|-0.000958|-0.000052|-0.000083|-0.000005|-0.003827|-0.000208|0.001259|0.000069|0.00655|0.000357|18.364007|0.034204|0.002793|0.000152|0.081663|45697|0.015705|0.013217|0||0||||||||51393|1135|415|0|0|0.013217
T|UBSA|202609|DYN|ROUND|1000|LYNYN|1675|4209613.26|227493|0|50981|0|50368|0|613|0|0|0|0|0|0.00965|0.000522|0.008599|0.000466|0.009721|0.000526|0.010456|0.000566|0.059516|0.003222|18.473025|0.020531|0.01818|0.000984|0.885515|7677|0.008371|0.00521|42819|0.013382|485|0.008969|0||||||69740|1165||||
T|UBSA|202609|DYN|ROUND|10000|LNNNN|9|150359.2|8432|8432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|434|0|
T|UBSA|202609|DYN|ROUND|10000|LNNYN|95|1166207.91|59673|0|1036|0|1036|0|0|0|0|0|0|0|-0.023166|-0.001271|-0.013166|-0.000722|-0.001583|-0.000087|0.06|0.003292|0.021197|0.001163|18.223842||||||||||||||||||||2|0|0|0
T|UBSA|202609|DYN|ROUND|10000|LNYYN|388|4952529.27|252593|0|6081|0|5481|0|600|0|0|0|0|0|0.002528|0.000123|0.011238|0.000549|0.008561|0.000418|0.070248|0.003432|0.116971|0.005715|20.467831|0.038658|-0.000806|-0.000039|-0.020844|6081|0.019732|0.098668|0||0||||||||11920|800|24|20|20|0.098668
T|UBSA|202609|DYN|ROUND|10000|LYNYN|130|1697680.29|88457|0|15614|0|15089|0|525|0|0|0|0|0|0.005005|0.00026|0.003324|0.000172|0.008742|0.000454|0.042441|0.002202|0.019494|0.001012|19.27145|0.026453|0.024089|0.00125|0.91066|2240|0.008683|0.00625|13274|0.038496|100|0.01|0||||||24579|3338||||
T|UBSA|202609|DYN|ROUND|20000|LNNNN|7|177120|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|DYN|ROUND|20000|LNNYN|18|642719.32|37376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYN|ROUND|20000|LNYYN|212|6700658.66|350645|0|8165|0|8165|0|0|0|0|0|0|0|-0.010105|-0.0005|-0.021075|-0.001043|0.000518|0.000026|0.051096|0.002529|0.148158|0.007334|20.200702|0.023085|0.012142|0.000601|0.52597|5865|0.008811|0|900|0|1400|0.005|0||||||10604|1167|18|0|0|0
T|UBSA|202609|DYN|ROUND|20000|LYNYN|72|2380401.86|129541|0|15966|0|15460|0|506|0|0|0|0|0|-0.014866|-0.000785|-0.010061|-0.000531|-0.035981|-0.001899|0.021472|0.001133|-0.020149|-0.001063|18.948883|0.035216|0.034743|0.001833|0.986554|1600|0.007813|0|13830|0.036587|536|0.016269|0||||||30900|3207||||
T|UBSA|202609|DYN|ROUND|200000|LNNYN|3|705241.92|39624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYN|ROUND|200000|LNYYN|67|17077288.95|863266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYN|ROUND|200000|LYNYN|1|266760|13000|0|726|0|726|0|0|0|0|0|0|0|0.00438|0.000213|0.02438|0.001187|0.02438|0.001187|0.29438|0.014336|-0.35562|-0.017318|20.535|0.03|0.00438|0.000213|0.146006|590|0.015763|0|136|0|0||||||||300|426||||
T|UBSA|202609|DYN|ROUND|5000|LNNNN|2|13779.26|802|502|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000617|0.03|0.001852|16.195||||||||||||||||||||1|802|88|4404
T|UBSA|202609|DYN|ROUND|5000|LNNYN|1100|7396143.35|380268|0|1394|0|1394|0|0|0|0|0|0|0|-0.013128|-0.000644|-0.019541|-0.000959|-0.005997|-0.000294|-0.033042|-0.001621|-0.082496|-0.004047|20.383221||||||||||||||||||||5|0|0|0
T|UBSA|202609|DYN|ROUND|5000|LNYNN|1|7525.8|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|452|0|
T|UBSA|202609|DYN|ROUND|5000|LNYYN|1535|10202567.38|527987|0|21644|0|20994|0|650|0|0|0|0|0|-0.011917|-0.000614|-0.011117|-0.000573|-0.024244|-0.00125|-0.025929|-0.001336|-0.015649|-0.000807|19.401829|0.032616|0.002315|0.000119|0.070969|21644|0.015151|0.030031|0||0||||||||26773|2903|90|25|0|0.030031
T|UBSA|202609|DYN|ROUND|5000|LYNNN|2|13629.28|788|400|388|0|0|0|388|0|0|0|0|0|0.04|0.002415|0.05|0.003018|0.01|0.000604|0.07|0.004226|0.08|0.004829|16.565|0.01|0.01|0.000604|1|0|||388|1|0||||||||200|188||||
T|UBSA|202609|DYN|ROUND|5000|LYNYN|365|2495315.78|130922|0|20166|0|19690|0|476|0|0|0|0|0|0.001608|0.000082|0.001337|0.000068|-0.00495|-0.000253|0.000548|0.000028|0.102838|0.005246|19.601844|0.018782|0.017339|0.000885|0.923195|3089|0.005356|0|16877|0.028204|200|0.01|0||||||35563|2817||||
T|UBSA|202609|DYN|ROUND|50000|LNNYN|14|1176066.29|70504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYN|ROUND|50000|LNYYN|176|17346158.71|967568|0|9836|0|2636|0|7200|0|0|0|0|0|0.072895|0.004303|0.071204|0.004203|0.079681|0.004704|0.06901|0.004074|0.093798|0.005537|16.939464|0.024256|-0.000305|-0.000018|-0.012574|9836|0.01228|0.732005|0||0||||||||9982|7332|10|0|0|0.732005
T|UBSA|202609|DYN|ROUND|50000|LYNYN|22|1902873.07|106675|0|8578|0|8578|0|0|0|0|0|0|0|-0.00538|-0.000307|-0.003648|-0.000208|-0.004911|-0.00028|0.040318|0.002299|0.051077|0.002913|17.53628|0.011147|0.005727|0.000327|0.513805|4649|0.005|0|3929|0|0||||||||26130|4260||||
T|UBSA|202609|DYNB|ODD|0|LNYYN|2|229.14|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYNB|ODD|1000|LNYYN|1313|2209641.9|58565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYNB|ODD|1000|LYNYN|65|90811.79|2407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYNB|ODD|250|LNYYN|515|287920.71|7642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYNB|ODD|250|LYNYN|32|28951.2|768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYNB|ROUND|1000|LNNNN|2|7184|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNB|ROUND|1000|LNNYN|2|7522|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNB|ROUND|10000|LNYYN|1|11400|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYNB|ROUND|5000|LNNYN|1|7522|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNB|ROUND|5000|LNYYN|3|25969.52|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYNB|ROUND|5000|LYNYN|1|9123.76|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYNC|ODD|0|LNNYN|7|945.69|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNC|ODD|0|LNYYN|141|1688.41|155|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000153|0.001667|0.000153|0.001667|0.000153|10.880417|0.019167|0|0|0|12|0.009583|0|0||0||||||||12|0|8|0|0|0
T|UBSA|202609|DYNC|ODD|0|LYNYN|111|1493.09|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYNC|ODD|1000|LYNYN|1|1078.11|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYNC|ODD|250|LNNYN|6|3683.1|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNC|ODD|250|LNYYN|8|3349.55|307|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.885|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|DYNC|ODD|250|LYNYN|4|1798.1|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYNC|ROUND|1000|LNNNN|1|1083|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNC|ROUND|1000|LNNYN|9|11971|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNC|ROUND|1000|LNYYN|81|117520.48|10800|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|10.92|0.02|-0.01|-0.000916|-0.5|300|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|DYNC|ROUND|1000|LYNYN|50|94541.53|8671|0|800|0|800|0|0|0|0|0|0|0|-0.00375|-0.000344|-0.00375|-0.000344|-0.00375|-0.000344|-0.00375|-0.000344|-0.00375|-0.000344|10.915|0.01|0.00625|0.000573|0.625|300|0.005|0|500|0|0||||||||800|100||||
T|UBSA|202609|DYNC|ROUND|10000|LNNYN|1|15260|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNC|ROUND|10000|LNYYN|14|177838.88|16333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYNC|ROUND|10000|LYNYN|16|229715.08|21075|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000913|-0.01|-0.000913|-0.07|-0.006393|-0.03|-0.00274|-0.03|-0.00274|10.95|0|0|0||0|||800|0|0||||||||200|600||||
T|UBSA|202609|DYNC|ROUND|20000|LNNYN|1|20615|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNC|ROUND|20000|LYNYN|8|170474.96|15638|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000913|-0.005|-0.000457|-0.06|-0.005481|-0.02|-0.001827|-0.02|-0.001827|10.9475|0.015|0.015|0.00137|1|0|||200|0|0||||||||900|0||||
T|UBSA|202609|DYNC|ROUND|5000|LNNYN|1|8720|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNC|ROUND|5000|LNYYN|8|54189.6|4969|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|10.92|0.02|0|0|0|400|0.01|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202609|DYNC|ROUND|5000|LYNYN|6|42358|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYNC|ROUND|50000|LYNYN|9|625500.43|57587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYNCU|ODD|0|LNNNN|2|22.09|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNCU|ODD|250|LNNNN|1|813.66|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNCU|ROUND|1000|LNNNN|37|41873|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNCU|ROUND|1000|LNNYN|8|17472|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNCW|ROUND|0|LNYYN|3|74.07|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYNCW|ROUND|0|LYNYN|1|200|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYNF|ODD|0|LNNYN|10|1950.73|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNF|ODD|0|LNYYN|286|32447.64|466|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000144|0.02|0.000288|-0.01|-0.000144|-0.06|-0.000864|69.47|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|DYNF|ODD|0|LYNYN|595|44201.02|636|0|340|0|325|0|15|0|0|0|0|0|0.009765|0.00014|0.009706|0.00014|0.005059|0.000073|0.005706|0.000082|-0.014029|-0.000202|69.543324|0.010059|0.009735|0.00014|0.967836|8|0.006875|0|332|0.045181|0||||||||340|0||||
T|UBSA|202609|DYNF|ODD|1000|LNNYN|42|70376.47|1009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNF|ODD|1000|LNYYN|521|1284606.85|18465|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.00019|-0.06|-0.000855|70.198333|0.01|0|0|0|69|0.005|0|0||0||||||||69|0|2|0|0|0
T|UBSA|202609|DYNF|ODD|1000|LYNYN|134|343592.86|4936|0|1218|0|1185|0|33|0|0|0|0|0|0.01|0.000144|0.006732|0.000097|0.001379|0.00002|-0.000279|-0.000004|0.013071|0.000188|69.677865|0.01|0.01|0.000144|1|0|||1218|0.027094|0||||||||1237|0||||
T|UBSA|202609|DYNF|ODD|250|LNNYN|304|173206.18|2492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNF|ODD|250|LNYYN|647|334207.59|4807|0|75|0|75|0|0|0|0|0|0|0|0|0|0.001867|0.000027|0.001867|0.000027|0.000533|0.000008|0.0004|0.000006|69.3854|0.01|0|0|0|75|0.005|0|0||0||||||||75|0|10|0|0|0
T|UBSA|202609|DYNF|ODD|250|LYNYN|73|38065.86|547|0|117|0|117|0|0|0|0|0|0|0|0.009145|0.000131|0.008462|0.000121|-0.002137|-0.000031|-0.001111|-0.000016|-0.000769|-0.000011|69.680726|0.01|0.01|0.000144|1|0|||117|0|0||||||||121|0||||
T|UBSA|202609|DYNF|ODD|5000|LNNYN|5|31226.74|448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNF|ODD|5000|LNYYN|116|687344|9888|0|159|0|159|0|0|0|0|0|0|0|0|0|0|0|0.010566|0.000152|-0.021132|-0.000304|0.018868|0.000271|69.588019|0.01|0|0|0|159|0.005|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202609|DYNF|ODD|5000|LYNYN|34|200675.04|2889|0|424|0|424|0|0|0|0|0|0|0|0.005755|0.000082|0.002264|0.000032|0.006085|0.000087|0.006651|0.000095|0.025613|0.000367|69.837241|0.01|0.01|0.000143|1|0|||424|0|0||||||||424|0||||
T|UBSA|202609|DYNF|ROUND|10000|LNNYN|708|9874461.94|141627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNF|ROUND|10000|LNYYN|193|2689253.25|38683|0|355|0|355|0|0|0|0|0|0|0|0|0|0|0|0.005634|0.000081|0.004901|0.000071|-0.011099|-0.00016|69.474662|0.01|0|0|0|355|0.005|0|0||0||||||||490|0|3|0|0|0
T|UBSA|202609|DYNF|ROUND|10000|LYNYN|78|1075156.74|15448|0|5111|0|4905|0|206|0|0|0|0|0|0.005304|0.000076|0.001657|0.000024|0.009163|0.000132|0.002733|0.000039|-0.02217|-0.000318|69.654939|0.01|0.01|0.000144|1|0|||5111|0.040305|0||||||||5443|0||||
T|UBSA|202609|DYNF|ROUND|20000|LNNYN|77|1671116.4|23930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYNF|ROUND|20000|LNYYN|241|7572477.56|108747|0|1767|0|1767|0|0|0|0|0|0|0|0|0|0|0|0.008353|0.00012|0.001449|0.000021|0.011669|0.000168|69.654542|0.01|0|0|0|1767|0.005|0|0||0||||||||2442|0|5|0|0|0
T|UBSA|202609|DYNF|ROUND|20000|LYNYN|62|1834286.98|26331|0|6297|0|6297|0|0|0|0|0|0|0|0.00892|0.000128|0.004582|0.000066|0.00892|0.000128|0.023378|0.000336|-0.000468|-0.000007|69.519902|0.01|0.01|0.000144|1|0|||6297|0|0||||||||6989|0||||
T|UBSA|202609|DYNF|ROUND|200000|LYNYN|2|791513.24|11398|0|7274|0|7274|0|0|0|0|0|0|0|0.01|0.000144|0.006024|0.000087|-0.01|-0.000144|0.022048|0.000317|0.009879|0.000142|69.519339|0.01|0.01|0.000144|1|0|||7274|0|0||||||||10828|0||||
T|UBSA|202609|DYNF|ROUND|5000|LNNYN|9330|64966424.42|933572|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000086|0.006|0.000086|0.022|0.000316|0.038|0.000545|0.03|0.00043|69.691||||||||||||||||||||5|0|0|0
T|UBSA|202609|DYNF|ROUND|5000|LNYYN|372|2746347.15|39425|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000096|-0.006667|-0.000096|-0.046667|-0.00067|69.665|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|DYNF|ROUND|5000|LYNYN|121|866336.79|12468|0|1352|0|1352|0|0|0|0|0|0|0|0.006302|0.000091|0.001124|0.000016|-0.004083|-0.000059|-0.012426|-0.000179|-0.021479|-0.000309|69.521272|0.01|0.01|0.000144|1|0|||1352|0|0||||||||1437|0||||
T|UBSA|202609|DYNF|ROUND|50000|LNNYN|8|663991.7|9495|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001288|-0.11|-0.001575|-0.01|-0.000143|0.03|0.000429|0.25|0.003579|69.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|DYNF|ROUND|50000|LNYYN|55|3725510.5|53546|0|607|0|607|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000286|0.02|0.000286|0|0|69.955|0.01|0|0|0|607|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|DYNF|ROUND|50000|LYNYN|45|3945246.42|56676|0|9507|0|9507|0|0|0|0|0|0|0|0.004236|0.000061|-0.006001|-0.000086|-0.004596|-0.000066|-0.009266|-0.000133|-0.078781|-0.001133|69.536568|0.01|0.01|0.000144|1|0|||9507|0|0||||||||18684|0||||
T|UBSA|202609|DYOR|ODD|0|LNYYN|228|4589.52|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYOR|ODD|0|LYNYN|32|1063.79|105|0|14|0|14|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|10.135|0.01|0.01|0.000987|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|DYOR|ODD|250|LNNNN|1|823.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYOR|ODD|250|LYNYN|1|698.97|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYOR|ROUND|1000|LNNNN|7|7127|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYOR|ROUND|1000|LNNYN|4|4054|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYOR|ROUND|1000|LYNYN|1|4052|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYOR|ROUND|10000|LNNNN|1|10130|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYOR|ROUND|10000|LYNYN|3|32416|3200|0|800|0|800|0|0|0|0|0|0|0|0.03|0.002954|0.03|0.002954|0.05|0.004924|0.05|0.004924|0.05|0.004924|10.155|0.05|0.05|0.004924|1|0|||800|0|0||||||||1200|0||||
T|UBSA|202609|DYOR|ROUND|20000|LNNNN|2|59885|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYOR|ROUND|20000|LNYNN|1|46690|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYOR|ROUND|20000|LYNYN|1|20260|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYOR|ROUND|5000|LNNNN|2|13169|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYORU|ROUND|1000|LNNNN|11|11245|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYORU|ROUND|1000|LNNYN|1|3063|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYTA|ODD|0|LNYYN|8|442.91|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYTA|ODD|0|LYNYN|1|31.68|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYTA|ODD|1000|LNYYN|14|26668.75|841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYTA|ODD|1000|LYNYN|1|1013.12|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYTA|ODD|250|LNYYN|2|750.24|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYTA|ROUND|1000|LNNNN|33|103204|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DYTA|ROUND|1000|LNYYN|54|193288.64|6111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYTA|ROUND|1000|LYNYN|1|3170|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DYTA|ROUND|10000|LNYYN|9|134263.64|4250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYTA|ROUND|5000|LNYYN|6|53451.59|1706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DYTA|ROUND|5000|LYNYN|2|12674|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DZZ|ODD|0|LNNNN|1|45.9|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DZZ|ODD|0|LNNYN|12|543.23|316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DZZ|ODD|0|LNYYN|35|911.53|522|0|5|0|4|0|1|0|0|0|0|0|0.002|0.001173|0.002|0.001173|0.002|0.001173|0.002|0.001173|0.002|0.001173|1.705|0.066|0.002|0.001173|0.030303|5|0.032|0.2|0||0||||||||5|0|2|0|0|0.2
T|UBSA|202609|DZZ|ODD|0|LYNYN|2|29.76|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DZZ|ROUND|0|LNNNN|3|558.85|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DZZ|ROUND|0|LNNYN|1|177|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|DZZ|ROUND|0|LNYYN|13|2252.76|1304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DZZ|ROUND|0|LYNYN|13|2243|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DZZ|ROUND|1000|LYNYN|1|1211|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|DZZ|ROUND|250|LNNNN|162|75088.35|43169|41925|1244|0|0|0|0|0|0|213|817|214|-0.127387|-0.0688|-0.127387|-0.0688|-0.127387|-0.0688|-0.1291|-0.069725|-0.086857|-0.04691|1.851568||||||||||||||||||||7|1981|1381|248616.891479
T|UBSA|202609|DZZ|ROUND|250|LNYYN|2|692|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|DZZ|ROUND|250|LYNYN|9|4638|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EAD|ODD|0|LNNYN|67|7126.11|1148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAD|ODD|0|LNYYN|144|16052.77|2628|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.996389|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202609|EAD|ODD|0|LYNYN|39|4690.77|778|0|46|0|46|0|0|0|0|0|0|0|0.01|0.001653|0.01|0.001653|0.01|0.001653|0.01|0.001653|0.001739|0.000287|6.050435|0.01|0.01|0.001653|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|EAD|ODD|250|LNNYN|9|3397.58|548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAD|ODD|250|LNYYN|291|123285.75|20387|0|179|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.074385|0.01|0|0|0|179|0.005|0|0||0||||||||233|0|3|0|0|0
T|UBSA|202609|EAD|ODD|250|LYNYN|21|8956.41|1478|0|59|0|59|0|0|0|0|0|0|0|0.01|0.001629|0.01|0.001629|0.01|0.001629|0.01|0.001629|0.01|0.001629|6.139576|0.01|0.01|0.001629|1|0|||59|0|0||||||||142|0||||
T|UBSA|202609|EAD|ROUND|1000|LNNNN|13|41460.64|6740|6740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|EAD|ROUND|1000|LNNYN|178|311855.17|50826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAD|ROUND|1000|LNYNN|1|3737.76|624|524|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003339|5.99|0.08|0|0|0|100|0.04|239|0||0||||||||100|0|1|0|0|239
T|UBSA|202609|EAD|ROUND|1000|LNYYN|340|682609.16|111370|0|2294|0|2294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000793|0.000132|6.032001|0.01|0|0|0|2294|0.005|0|0||0||||||||2778|0|11|0|0|0
T|UBSA|202609|EAD|ROUND|1000|LYNYN|67|143268.74|23574|0|2690|0|2690|0|0|0|0|0|0|0|0.008513|0.001398|0.008513|0.001398|0.00777|0.001276|0.008513|0.001398|0.003309|0.000543|6.087639|0.01|0.01|0.001643|1|0|||2690|0|0||||||||4006|0||||
T|UBSA|202609|EAD|ROUND|10000|LNYYN|4|66664|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAD|ROUND|10000|LYNYN|1|12810|2100|0|400|0|400|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|0.01|0.01|0.001638|1|0|||400|0|0||||||||1900|0||||
T|UBSA|202609|EAD|ROUND|250|LNNYN|351|217282.7|35315|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001665|-0.01|-0.001665|0.02|0.003331|0.03|0.004996|0.03|0.004996|6.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|EAD|ROUND|250|LNYYN|1718|1117359|182421|0|6848|0|6748|0|100|0|0|0|0|0|-0.000146|-0.000024|-0.000292|-0.000049|0.000292|0.000049|0.000584|0.000097|0.004298|0.000714|6.019165|0.011606|0|0|0|6848|0.005803|0.014603|0||0||||||||6980|0|69|0|0|0.014603
T|UBSA|202609|EAD|ROUND|250|LYNYN|104|64491.54|10649|0|3674|0|3674|0|0|0|0|0|0|0|0.009094|0.001504|0.007461|0.001234|0.006372|0.001054|0.007461|0.001234|0.005082|0.00084|6.046734|0.01|0.009094|0.001504|0.909363|333|0.005|0|3341|0|0||||||||3708|0||||
T|UBSA|202609|EAD|ROUND|5000|LNNYN|95|705287.22|113772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAD|ROUND|5000|LNYYN|67|445462.7|71377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAD|ROUND|5000|LYNYN|4|26246.94|4221|0|700|0|700|0|0|0|0|0|0|0|0.01|0.001627|0.01|0.001627|0.01|0.001627|0.01|0.001627|0.01|0.001627|6.145|0.01|0.01|0.001627|1|0|||700|0|0||||||||1021|0||||
T|UBSA|202609|EAF|ODD|0|LNNNN|15|106.98|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|EAF|ODD|0|LNNYN|1117|39460.7|5054|0|8|0|8|0|0|0|0|0|0|0|-0.01625|-0.001917|-0.01625|-0.001917|-0.01625|-0.001917|0.0025|0.000295|0.10875|0.012827|8.478125||||||||||||||||||||2|0|0|0
T|UBSA|202609|EAF|ODD|0|LNYYN|4133|237339.77|32492|0|479|0|472|0|7|0|0|0|0|0|0.010251|0.001376|0.010418|0.001399|0.013027|0.001749|0.011503|0.001544|0.010042|0.001348|7.44785|0.035866|0.011002|0.001477|0.306752|479|0.012432|0.014614|0||0||||||||607|0|98|0|0|0.014614
T|UBSA|202609|EAF|ODD|0|LYNYN|466|28183.26|3679|0|543|0|500|0|43|0|0|0|0|0|0.023112|0.002858|0.025709|0.00318|0.022891|0.002831|0.033904|0.004193|0.029448|0.003642|8.085599|0.032486|0.025783|0.003189|0.793651|116|0.015776|0|426|0.100939|1|0.01|0||||||606|0||||
T|UBSA|202609|EAF|ODD|1000|LNNYN|4|4191.48|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAF|ODD|1000|LNYYN|53|55143.05|5035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAF|ODD|1000|LYNYN|13|13737.28|1240|0|8|0|8|0|0|0|0|0|0|0|0.015|0.001386|0.02|0.001849|-0.0225|-0.00208|-0.045|-0.004159|-0.14125|-0.013056|10.81875|0.0225|0.0225|0.00208|1|0|||8|0|0||||||||384|0||||
T|UBSA|202609|EAF|ODD|250|LNNYN|249|112832.47|14443|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.00184|-0.02|-0.00184|-0.02|-0.00184|0.07|0.00644|0.14|0.012879|10.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|EAF|ODD|250|LNYYN|1530|760534.06|94309|0|1314|0|1285|0|29|0|0|0|0|0|0.011202|0.001313|0.007496|0.000878|0.020129|0.002358|0.023318|0.002732|0.027534|0.003226|8.534897|0.040099|0.01242|0.001455|0.309736|1314|0.013839|0.02207|0||0||||||||2069|0|37|0|0|0.02207
T|UBSA|202609|EAF|ODD|250|LYNYN|291|152344.23|18667|0|1942|0|1827|0|115|0|0|0|0|0|0.023316|0.002733|0.023404|0.002743|0.021102|0.002473|0.006782|0.000795|-0.013816|-0.001619|8.532508|0.036313|0.038146|0.004471|1.050482|60|0.01|0|1839|0.062534|43|0.055349|0||||||2847|0||||
T|UBSA|202609|EAF|ROUND|1000|LNNNN|145|211093|29000|28112|888|0|0|0|0|200|96|0|592|0|0.026464|0.003183|0.024257|0.002918|0.020439|0.002459|-0.010878|-0.001309|-0.037432|-0.004503|8.312905||||||||||||||||||||8|2769|1595|55549.476351
T|UBSA|202609|EAF|ROUND|1000|LNNYN|2026|2546588.87|251393|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001763|-0.0175|-0.002056|-0.0125|-0.001469|0.015|0.001763|0.0425|0.004994|8.51||||||||||||||||||||3|0|0|0
T|UBSA|202609|EAF|ROUND|1000|LNYNN|13|27526|2875|2115|760|0|500|0|0|200|60|0|0|0|-0.006974|-0.000759|-0.016316|-0.001776|-0.020526|-0.002235|0.040789|0.004441|-0.000263|-0.000029|9.184474|0.024211|0|0|0|760|0.012105|497.213158|0||0||||||||1000|100|5|929|802|497.213158
T|UBSA|202609|EAF|ROUND|1000|LNYYN|2110|2867817.97|351006|0|8798|0|8798|0|0|0|0|0|0|0|0.002954|0.000354|0.011677|0.001398|0.001998|0.000239|-0.004141|-0.000496|0.022589|0.002704|8.353308|0.049832|0.005662|0.000678|0.113613|8798|0.022085|0|0||0||||||||11181|680|63|0|0|0
T|UBSA|202609|EAF|ROUND|1000|LYNYN|276|450412.77|48648|0|12990|0|12788|0|202|0|0|0|0|0|0.008278|0.000924|-0.005561|-0.000621|-0.019156|-0.002138|-0.013168|-0.00147|-0.025561|-0.002853|8.958677|0.065892|0.052431|0.005853|0.79571|4449|0.020339|0|8235|0.024529|306|0.01|0||||||17204|1077||||
T|UBSA|202609|EAF|ROUND|10000|LNNNN|3|32120|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EAF|ROUND|10000|LNNYN|11|162229.64|15837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAF|ROUND|10000|LNYYN|75|1093730.02|141587|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.007313|-0.05|-0.007313|-0.14|-0.020475|6.8375|0.035|0|0|0|14|0.0175|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|EAF|ROUND|10000|LYNYN|8|106087.85|10998|0|2281|0|2281|0|0|0|0|0|0|0|0.000267|0.000025|-0.006269|-0.000594|-0.06865|-0.006504|-0.065169|-0.006174|-0.097313|-0.00922|10.554693|0.031815|0.027431|0.002599|0.862202|500|0.01|0|1781|0|0||||||||5750|216||||
T|UBSA|202609|EAF|ROUND|20000|LNNYN|6|163934.43|15417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAF|ROUND|20000|LNYYN|5|153361.84|13972|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|-0.18|-0.015679|11.48|0.02|-0.01|-0.000871|-0.5|200|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|EAF|ROUND|20000|LYNYN|6|156312.52|14473|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000972|-0.01|-0.000972|-0.03|-0.002915|-0.03|-0.002915|-0.09|-0.008746|10.29|0.02|0.02|0.001944|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|EAF|ROUND|250|LNNYN|3156|2275469.75|315791|0|497|0|497|0|0|0|0|0|0|0|-0.003421|-0.000435|0.043823|0.005579|0.023078|0.002938|0.086137|0.010967|0.123883|0.015772|7.854537||||||||||||||||||||5|0|0|0
T|UBSA|202609|EAF|ROUND|250|LNYYN|4313|3087756.46|457408|0|8773|0|8673|0|100|0|0|0|0|0|0.007138|0.000999|0.012467|0.001745|0.020537|0.002875|0.024016|0.003362|0.038948|0.005453|7.142745|0.044691|0.003507|0.000491|0.078481|8773|0.020592|0.011399|0||0||||||||10151|0|100|100|100|0.011399
T|UBSA|202609|EAF|ROUND|250|LYNYN|370|275126.71|37158|0|4521|0|4517|0|4|0|0|0|0|0|0.012621|0.0018|0.009827|0.001401|0.00549|0.000783|-0.007414|-0.001057|-0.044298|-0.006316|7.013572|0.046326|0.038312|0.005463|0.827015|1519|0.012749|0|2877|0.00139|125|0.01|0||||||5498|0||||
T|UBSA|202609|EAF|ROUND|5000|LNNNN|13|83305.69|11787|11787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|EAF|ROUND|5000|LNNYN|3|21058.09|2729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAF|ROUND|5000|LNYYN|30|199668.29|24049|0|1110|0|1110|0|0|0|0|0|0|0|-0.063369|-0.008749|-0.077532|-0.010704|-0.087658|-0.012102|-0.089892|-0.01241|-0.068847|-0.009505|7.243423|0.023604|-0.014288|-0.001973|-0.605344|1110|0.018946|0|0||0||||||||1662|0|3|0|0|0
T|UBSA|202609|EAF|ROUND|5000|LYNYN|20|126155.18|14886|0|2228|0|2228|0|0|0|0|0|0|0|-0.029179|-0.002995|-0.027231|-0.002795|-0.009228|-0.000947|0.007931|0.000814|-0.096553|-0.009911|9.741643|0.039408|0.036194|0.003715|0.918451|700|0.014286|0|1186|0|342|0.018772|0||||||3700|280||||
T|UBSA|202609|EAFG|ODD|0|LNYYN|2|50.75|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAFG|ODD|1000|LNYYN|3|4955.94|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAFG|ROUND|1000|LNNNN|30|75465|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGG|ODD|0|LNYYN|251|21158.67|459|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.435|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|EAGG|ODD|0|LYNYN|11|731.89|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EAGG|ODD|1000|LNNYN|31|41614.01|905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGG|ODD|1000|LNYYN|571|991628.2|21508|0|145|0|126|0|19|0|0|0|0|0|0|0|0|0|-0.007724|-0.000169|0|0|-0.017379|-0.00038|45.753414|0.01|0|0|0|145|0.005|0.131034|0||0||||||||167|0|3|0|0|0.131034
T|UBSA|202609|EAGG|ODD|1000|LYNYN|21|47903.43|1038|0|372|0|372|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.012043|0.000261|46.188522|0.01|0.01|0.000217|1|0|||372|0|0||||||||379|0||||
T|UBSA|202609|EAGG|ODD|250|LNNYN|32|24807.93|543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGG|ODD|250|LNYYN|893|513460.05|11172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAGG|ODD|250|LYNYN|11|7574.16|165|0|19|0|19|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|45.935|0.01|0.01|0.000218|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|EAGG|ROUND|1000|LNNYN|989|4534623|98900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGG|ROUND|1000|LNYYN|870|4024212.23|87034|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000039|0.003636|0.000079|0|0|46.179545|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|EAGG|ROUND|1000|LYNYN|99|457787.66|9907|0|4495|0|4495|0|0|0|0|0|0|0|0.009778|0.000211|0.009778|0.000211|0.009333|0.000202|0.008888|0.000192|0.004763|0.000103|46.261176|0.01|0.009778|0.000211|0.977753|100|0.005|0|4395|0|0||||||||4707|0||||
T|UBSA|202609|EAGG|ROUND|10000|LNNYN|2|27441.43|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGG|ROUND|10000|LNYYN|75|1131774.94|24665|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.395|0.01|0|0|0|400|0.005|0|0||0||||||||412|0|1|0|0|0
T|UBSA|202609|EAGG|ROUND|10000|LYNYN|10|144556.77|3143|0|1437|0|1147|0|290|0|0|0|0|0|0.01|0.000217|0.005825|0.000127|0.01|0.000217|0.01|0.000217|0.021441|0.000466|46.01253|0.01|0.01|0.000217|1|0|||1437|0.201809|0||||||||1549|200||||
T|UBSA|202609|EAGG|ROUND|20000|LNNYN|1|41445|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGG|ROUND|20000|LNYYN|135|3841448.32|83873|0|1814|0|1814|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007277|0.000158|0.019813|0.00043|46.078903|0.01|0|0|0|1814|0.005|0|0||0||||||||2714|0|4|0|0|0
T|UBSA|202609|EAGG|ROUND|20000|LYNYN|12|451448.66|9828|0|140|0|140|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|-0.004286|-0.000093|-0.018571|-0.000405|45.839286|0.01|0.01|0.000218|1|0|||140|0|0||||||||1540|0||||
T|UBSA|202609|EAGG|ROUND|5000|LNNYN|69|633160|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGG|ROUND|5000|LNYYN|608|4590967.45|99212|0|304|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012434|0.000273|0.012434|0.000273|45.570164|0.01|0|0|0|304|0.005|0|0||0||||||||464|0|3|0|0|0
T|UBSA|202609|EAGG|ROUND|5000|LYNYN|14|115246.82|2514|0|946|0|946|0|0|0|0|0|0|0|0.009968|0.000215|0.009968|0.000215|0.009968|0.000215|0.009968|0.000215|0.00574|0.000124|46.261121|0.01|0.009968|0.000215|0.996829|3|0.005|0|943|0|0||||||||946|0||||
T|UBSA|202609|EAGG|ROUND|50000|LNYYN|7|518568.82|11417|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000221|-0.01|-0.000221|-0.03|-0.000662|45.305|0.01|0|0|0|200|0.005|0|0||0||||||||3900|0|2|0|0|0
T|UBSA|202609|EAGG|ROUND|50000|LYNYN|1|91122.46|1963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EAGL|ODD|0|LNNYN|3|206.34|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGL|ODD|0|LNYYN|29|3287.19|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAGL|ODD|0|LYNYN|5|450.74|13|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000559|0.02|0.000559|0.01|0.000279|0.01|0.000279|0|0|35.79|0.02|0.02|0.000559|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EAGL|ODD|1000|LNNYN|8|11390.33|327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGL|ODD|1000|LNYYN|193|425390.02|11939|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.0192|-0.000536|-0.03|-0.000838|-0.03|-0.000838|35.81|0.02|0|0|0|50|0.01|0|0||0||||||||82|0|2|0|0|0
T|UBSA|202609|EAGL|ODD|1000|LYNYN|2|3846.5|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EAGL|ODD|250|LNNYN|4|1590.77|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGL|ODD|250|LNYYN|8|6288.25|179|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000559|-0.015789|-0.000441|-0.015789|-0.000441|35.802895|0.02|0|0|0|38|0.01|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202609|EAGL|ODD|250|LYNYN|2|894.3|26|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000577|0.02|0.000577|0|0|34.655|0.01|0|0|0|16|0.005|0|0||0||||||||16|0||||
T|UBSA|202609|EAGL|ROUND|1000|LNNYN|848|2947388|84812|0|100|0|100|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|35.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|EAGL|ROUND|1000|LNYYN|313|1078831.12|31333|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.045|0.001304|0.045|0.001304|0.015|0.000435|34.52|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EAGL|ROUND|1000|LYNYN|28|98118.68|2812|0|700|0|700|0|0|0|0|0|0|0|0.018571|0.000533|0.022857|0.000656|0.018571|0.000533|0.02|0.000574|0.021429|0.000615|34.827143|0.02|0.021429|0.000615|1.071429|0|||600|0|100|0.005|0||||||700|0||||
T|UBSA|202609|EAGL|ROUND|10000|LNNNN|173|2607388.34|74640|74640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGL|ROUND|10000|LNNYN|1|14000|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGL|ROUND|10000|LNYYN|49|725722.98|20662|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000294|0.02|0.000588|0|0|0|0|0|0|34.005|0.05|0|0|0|200|0.025|0|0||0||||||||408|0|1|0|0|0
T|UBSA|202609|EAGL|ROUND|10000|LYNYN|15|175860.34|5041|0|500|0|500|0|0|0|0|0|0|0|0|0|0.004|0.000114|0|0|0.058|0.001659|0.046|0.001316|34.964|0.028|0.028|0.000801|1|0|||500|0|0||||||||700|0||||
T|UBSA|202609|EAGL|ROUND|20000|LNNYN|2|56000|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGL|ROUND|20000|LNYYN|80|2094449.56|60715|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000288|0.005|0.000144|0.005|0.000144|0.005|0.000144|34.7075|0.025|0|0|0|400|0.0125|0|0||0||||||||1180|0|2|0|0|0
T|UBSA|202609|EAGL|ROUND|20000|LYNYN|6|170899.24|4898|0|632|0|632|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.026361|0.000763|34.546867|0.01|0.01|0.000289|1|0|||632|0|0||||||||1941|0||||
T|UBSA|202609|EAGL|ROUND|5000|LNNYN|33|229498|6612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGL|ROUND|5000|LNYYN|37|235699.52|6786|0|500|0|400|0|100|0|0|0|0|0|0|0|0.008|0.00023|0.008|0.00023|0.006|0.000173|0.004|0.000115|34.766|0.024|0|0|0|500|0.012|0.2|0||0||||||||660|0|3|0|0|0.2
T|UBSA|202609|EAGL|ROUND|5000|LYNYN|21|155824.12|4496|0|1375|0|1375|0|0|0|0|0|0|0|0.014|0.000402|0.014|0.000402|0.009818|0.000282|0.004545|0.000131|0.019818|0.00057|34.784091|0.016909|0.018364|0.000528|1.086022|400|0.0075|0|575|0|400|0.01|0||||||1445|100||||
T|UBSA|202609|EAGL|ROUND|50000|LNNYN|3|210000|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAGL|ROUND|50000|LNYYN|3|209922.91|6047|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000286|0.04|0.001142|35.02|0.02|0|0|0|200|0.01|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|EAI|ODD|0|LNNNN|106|4558.95|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|13|
T|UBSA|202609|EAI|ODD|0|LNNYN|77|5882.23|311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAI|ODD|0|LNYYN|2608|94390.59|4941|0|287|0|283|0|4|0|0|0|0|0|0.234774|0.012245|0.234774|0.012245|0.234948|0.012254|0.236098|0.012314|0.243066|0.012677|19.17324|0.26662|0.234774|0.012245|0.880554|287|0.015923|0.013937|0||0||||||||287|0|164|0|0|0.013937
T|UBSA|202609|EAI|ODD|0|LYNNN|1|78.48|4|0|4|0|0|0|0|4|0|0|0|0|0.07|0.003574|0.07|0.003574|0.07|0.003574|0.08|0.004085|0.08|0.004085|19.585|0.07|0.07|0.003574|1|0|||4|643|0||||||||4|0||||
T|UBSA|202609|EAI|ODD|0|LYNYN|472|15307.11|810|0|29|0|29|0|0|0|0|0|0|0|0.175862|0.009059|0.175862|0.009059|0.175862|0.009059|0.175862|0.009059|0.175862|0.009059|19.412069|0.175862|0.175862|0.009059|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|EAI|ODD|1000|LNNNN|33|42839.24|2226|2190|36|0|0|0|0|0|3|0|0|33|-0.125833|-0.006677|-0.125833|-0.006677|-0.125833|-0.006677|-0.125833|-0.006677|-0.125833|-0.006677|18.84625||||||||||||||||||||2|358|101|310151.666667
T|UBSA|202609|EAI|ODD|1000|LNNYN|90|125781.52|6696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAI|ODD|1000|LNYYN|659|818568.04|42128|0|59|0|59|0|0|0|0|0|0|0|-0.06|-0.003094|-0.06|-0.003094|-0.06|-0.003094|-0.06|-0.003094|-0.1|-0.005157|19.39|0.06|-0.06|-0.003094|-1|59|0.06|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|EAI|ODD|1000|LYNYN|10|14886.98|769|0|153|0|153|0|0|0|0|0|0|0|0.096144|0.004921|0.096144|0.004921|0.096144|0.004921|0.144248|0.007384|0.144248|0.007384|19.535588|0.12817|0.096144|0.004921|0.750127|153|0.016013|0|0||0||||||||153|0||||
T|UBSA|202609|EAI|ODD|250|LNNNN|235|100798.59|5204|5204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258|73|
T|UBSA|202609|EAI|ODD|250|LNNYN|129|87840.79|4591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAI|ODD|250|LNYYN|538|291481.85|15182|0|42|0|42|0|0|0|0|0|0|0|0.012143|0.000623|0.012143|0.000623|0.012143|0.000623|0.012143|0.000623|-0.029524|-0.001515|19.484643|0.147857|0.012143|0.000623|0.082126|42|0.067857|0|0||0||||||||42|0|2|0|0|0
T|UBSA|202609|EAI|ODD|250|LYNYN|15|10059.84|519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EAI|ROUND|1000|LNNNN|322|793596.91|41145|39760|1385|0|200|0|200|0|201|13|279|492|-0.164924|-0.008535|-0.164924|-0.008535|-0.157249|-0.008138|-0.167292|-0.008657|-0.190238|-0.009845|19.323527||||||||||||||||||||19|7572|3617|778608.972563
T|UBSA|202609|EAI|ROUND|1000|LNNYN|656|1443073.04|76104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAI|ROUND|1000|LNYNN|3|8059.86|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAI|ROUND|1000|LNYYN|182|459396.1|23952|0|1374|0|1374|0|0|0|0|0|0|0|0.032023|0.001648|0.032023|0.001648|0.032023|0.001648|0.037846|0.001947|0.025473|0.001311|19.43441|0.088763|0.032023|0.001648|0.360774|1374|0.02837|0|0||0||||||||1374|0|12|0|0|0
T|UBSA|202609|EAI|ROUND|1000|LYNYN|41|102631.92|5322|0|2052|0|2052|0|0|0|0|0|0|0|0.025755|0.001348|0.025804|0.001351|0.025804|0.001351|0.034089|0.001785|-0.013182|-0.00069|19.101969|0.075604|0.025809|0.001351|0.341369|1751|0.029178|0|301|0|0||||||||2148|124||||
T|UBSA|202609|EAI|ROUND|10000|LNNNN|1|11182.6|572|572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAI|ROUND|10000|LNNYN|12|195752|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAI|ROUND|10000|LYNYN|1|11730|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EAI|ROUND|20000|LNNNN|2|89815|4600|4557|43|0|0|0|0|0|0|0|0|43|0.03|0.001533|0.03|0.001533|0.03|0.001533|0.03|0.001533|0.03|0.001533|19.575||||||||||||||||||||1|304|122|1771550
T|UBSA|202609|EAI|ROUND|20000|LNNYN|3|125895.9|6456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAI|ROUND|20000|LNYNN|775|30733310|1576600|1574101|2499|0|0|0|0|0|200|2178|4|117|0.039124|0.002013|0.039124|0.002013|0.039124|0.002013|0.035922|0.001848|0.025118|0.001292|19.43472|0.097227|0.040596|0.002089|0.417541|2499|0.028315|228484.452581|0||0||||||||3600|1200|8|12831|4729|228484.452581
T|UBSA|202609|EAI|ROUND|20000|LNYYN|1892|60931767.37|3127843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAI|ROUND|20000|LYNNN|269|10013567|515400|515187|213|0|0|0|0|0|100|60|53|0|0.05507|0.00284|0.05507|0.00284|0.05507|0.00284|0.05507|0.00284|0.070939|0.003658|19.393075|0.05507|0.05507|0.00284|1|0|||213|20250.084507|0||||||||1400|0||||
T|UBSA|202609|EAI|ROUND|20000|LYNYN|270|9456141.14|486753|0|589|0|589|0|0|0|0|0|0|0|0.120374|0.006458|0.120374|0.006458|-0.029626|-0.001589|-0.029626|-0.001589|0.160374|0.008604|18.64|0.16|0.120374|0.006458|0.752334|589|0.019813|0|0||0||||||||800|0||||
T|UBSA|202609|EAI|ROUND|200000|LNYNN|1|317913.66|16362|16362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAI|ROUND|5000|LNNNN|44|326499.2|16744|16744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1084|359|
T|UBSA|202609|EAI|ROUND|5000|LNNYN|141|1007798.07|52586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAI|ROUND|5000|LNYNN|1|6211.2|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202609|EAI|ROUND|5000|LNYYN|32|270319.32|14308|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.001549|-0.03|-0.001549|-0.1|-0.005164|-0.05|-0.002582|-0.05|-0.002582|19.365|0.05|0.03|0.001549|0.6|99|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|EAI|ROUND|5000|LYNYN|4|32610.25|1683|0|383|0|383|0|0|0|0|0|0|0|0.04|0.002131|0.04|0.002131|0.04|0.002131|0.04|0.002131|0.02|0.001066|18.77|0.04|0.04|0.002131|1|0|||383|0|0||||||||100|283||||
T|UBSA|202609|EALT|ODD|0|LNNYN|2|183.01|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EALT|ODD|0|LNYYN|1241|182981.55|5020|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.41|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202609|EALT|ODD|1000|LNYYN|29|70243.31|1925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EALT|ODD|250|LNNYN|2|771.96|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EALT|ODD|250|LNYYN|152|44787.65|1229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EALT|ODD|250|LYNYN|1|364.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EALT|ROUND|1000|LNNNN|9|38214.6|1047|1047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EALT|ROUND|1000|LNYYN|3|10989|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EALT|ROUND|1000|LYNYN|4|14662|400|0|400|0|300|0|100|0|0|0|0|0|0.0325|0.000887|0.0375|0.001023|0.0375|0.001023|0.0375|0.001023|0.0575|0.001569|36.6425|0.05|0.045|0.001228|0.9|100|0.01|0|300|0.333333|0||||||||400|0||||
T|UBSA|202609|EALT|ROUND|10000|LNYYN|8|134643.04|3644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EALT|ROUND|10000|LYNYN|2|29296|800|0|800|0|800|0|0|0|0|0|0|0|0.0675|0.001846|0.0775|0.002119|0.0675|0.001846|0.0575|0.001572|0.0375|0.001025|36.575|0.09|0.0775|0.002119|0.861111|500|0.01|0|300|0|0||||||||800|0||||
T|UBSA|202609|EALT|ROUND|20000|LYNYN|1|21978|600|0|600|0|600|0|0|0|0|0|0|0|0.066667|0.001822|0.066667|0.001822|0.066667|0.001822|0.066667|0.001822|0.036667|0.001002|36.595|0.07|0.066667|0.001822|0.952381|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202609|EALT|ROUND|5000|LNYYN|33|274875.66|7513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EALT|ROUND|5000|LYNYN|2|14664|400|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001913|0.07|0.001913|0.07|0.001913|0.07|0.001913|0.04|0.001093|36.595|0.07|0.07|0.001913|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|EALT|ROUND|50000|LYNYN|1|107010.81|2931|0|600|0|600|0|0|0|0|0|0|0|0.03|0.000822|0.03|0.000822|0.04|0.001096|0.04|0.001096|0.05|0.00137|36.49|0.04|0.04|0.001096|1|0|||600|0|0||||||||200|400||||
T|UBSA|202609|EAPR|ODD|0|LNYYN|1323|52955.5|1572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAPR|ODD|1000|LNNNN|4|11372.15|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAPR|ODD|1000|LNYYN|21|40963.44|1210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAPR|ODD|250|LNNNN|1|955.64|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAPR|ODD|250|LNYYN|44|37280.08|1098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAPR|ROUND|1000|LNNNN|112|379602|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202609|EAPR|ROUND|1000|LNYYN|4|13523|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAPR|ROUND|10000|LNYYN|35|371288.89|10959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EARN|ODD|0|LNNYN|268|16283.55|3843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EARN|ODD|0|LNYYN|984|107608.98|24758|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0.004923|0.001166|0.004923|0.001166|-0.022769|-0.005395|4.220538|0.01|0|0|0|65|0.005|0|0||0||||||||65|0|3|0|0|0
T|UBSA|202609|EARN|ODD|0|LYNYN|61|5318|1227|0|72|0|72|0|0|0|0|0|0|0|0.01|0.002326|0.01|0.002326|0.01|0.002326|0.01|0.002326|0.008889|0.002067|4.299444|0.01|0.01|0.002326|1|0|||72|0|0||||||||72|0||||
T|UBSA|202609|EARN|ODD|250|LNNYN|42|14262.43|3378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EARN|ODD|250|LNYYN|626|225375.17|51850|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.385|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|EARN|ODD|250|LYNYN|15|5287.65|1221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EARN|ROUND|1000|LNNNN|1|3434|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EARN|ROUND|1000|LNNYN|4|11010.32|2606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EARN|ROUND|1000|LNYYN|51|114896.22|26867|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004614|4.335|0.01|0|0|0|500|0.005|0|0||0||||||||762|0|2|0|0|0
T|UBSA|202609|EARN|ROUND|1000|LYNYN|11|27331.06|6442|0|145|0|145|0|0|0|0|0|0|0|0.002828|0.000681|0.002828|0.000681|0.002828|0.000681|0.002828|0.000681|-0.01|-0.002408|4.152931|0.01|0.01|0.002408|1|0|||145|0|0||||||||1200|0||||
T|UBSA|202609|EARN|ROUND|20000|LYNYN|5|126500|30000|0|53|0|53|0|0|0|0|0|0|0|-0.01|-0.002372|-0.01|-0.002372|-0.01|-0.002372|-0.03|-0.007117|-0.03|-0.007117|4.215|0.01|0.01|0.002372|1|0|||53|0|0||||||||4400|0||||
T|UBSA|202609|EARN|ROUND|250|LNNYN|664|358806.06|84695|0|100|0|100|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|202609|EARN|ROUND|250|LNYYN|1069|618650.69|144251|0|315|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007302|0.001695|4.308651|0.01|0|0|0|315|0.005|0|0||0||||||||415|0|3|0|0|0
T|UBSA|202609|EARN|ROUND|250|LYNYN|52|27571.53|6465|0|1100|0|1100|0|0|0|0|0|0|0|0.016364|0.003817|0.016364|0.003817|0.018182|0.004241|0.019091|0.004453|0.017273|0.004029|4.286818|0.01|0.01|0.002333|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|EARN|ROUND|5000|LNYYN|3|16656|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EARN|ROUND|5000|LYNYN|5|29128|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EARN|ROUND|50000|LYNYN|3|236192.97|56641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EART|ODD|0|LNNYN|94|3108.49|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EART|ODD|0|LNYYN|226|8579.74|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EART|ODD|0|LYNYN|3|314.65|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EART|ODD|1000|LNNYN|1|1424.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EART|ODD|1000|LNYYN|37|61158.31|2086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EART|ODD|1000|LYNYN|1|2716.6|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EART|ODD|250|LNNYN|6|5095.8|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EART|ODD|250|LNYYN|36|17916.5|618|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000336|-0.01|-0.000336|-0.03|-0.001007|-0.03|-0.001007|0.19|0.006377|29.795|0.21|-0.01|-0.000336|-0.047619|10|0.11|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|EART|ROUND|1000|LNNNN|297|853496.96|29786|29786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|469|254|
T|UBSA|202609|EART|ROUND|1000|LNNYN|3|8889|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EART|ROUND|1000|LNYNN|3|8761|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EART|ROUND|1000|LYNYN|1|2930|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EART|ROUND|10000|LNNNN|4|58825|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EART|ROUND|10000|LNNYN|10|147365|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EART|ROUND|10000|LNYNN|1|14645|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EART|ROUND|10000|LNYYN|3|43970|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EART|ROUND|10000|LYNYN|4|51534|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EART|ROUND|20000|LYNYN|2|66150.39|2279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EART|ROUND|5000|LNYYN|1|5401.44|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EASG|ODD|1000|LNNNN|10|29972.12|760|760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|3|
T|UBSA|202609|EASY|ODD|0|LNYYN|4|431.3|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EASY|ODD|1000|LNYYN|1|1660.36|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EASY|ODD|250|LNYYN|5|3905.36|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EASY|ROUND|1000|LNNNN|22|57780|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EASY|ROUND|1000|LNYYN|1|2655|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EASY|ROUND|10000|LNYYN|14|211291.84|7893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EASY|ROUND|5000|LNYYN|2|10796.42|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EAT|ODD|0|LNNNN|93|21497.59|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|EAT|ODD|0|LNNYN|54|11475.97|54|0|7|0|7|0|0|0|0|0|0|0|-0.095714|-0.000449|-0.017143|-0.00008|0.238571|0.001118|0.331429|0.001553|0.991429|0.004647|213.352143||||||||||||||||||||7|0|0|0
T|UBSA|202609|EAT|ODD|0|LNYYN|3296|697255.58|3296|0|221|0|215|0|6|0|0|0|0|0|0.06371|0.000301|0.061538|0.000291|0.077466|0.000366|0.098914|0.000467|0.160905|0.00076|211.657511|0.486335|0.062715|0.000296|0.128954|221|0.21181|0.027149|0||0||||||||221|0|221|0|0|0.027149
T|UBSA|202609|EAT|ODD|0|LYNYN|122|25617.96|122|0|103|0|99|0|4|0|0|0|0|0|0.254369|0.001213|0.248544|0.001185|0.231068|0.001102|0.258252|0.001231|0.139903|0.000667|209.729417|0.36233|0.270194|0.001288|0.745713|68|0.069779|0.029412|35|0.057143|0||||||||103|0||||
T|UBSA|202609|EAT|ODD|1000|LNNNN|432|1541526.57|6972|6874|98|0|0|0|0|42|24|32|0|0|-0.124082|-0.000562|-0.155|-0.000702|-0.095816|-0.000434|-0.131224|-0.000594|0.000612|0.000003|220.886122||||||||||||||||||||5|325|64|6504.306122
T|UBSA|202609|EAT|ODD|1000|LNNYN|197|537580.75|2602|0|55|0|55|0|0|0|0|0|0|0|-0.096|-0.000472|-0.121818|-0.000599|-0.096545|-0.000475|0.207091|0.001018|0.416909|0.002049|203.426545||||||||||||||||||||5|0|0|0
T|UBSA|202609|EAT|ODD|1000|LNYYN|6392|13102248|62031|0|1793|0|1738|0|55|0|0|0|0|0|0.092526|0.000438|0.096564|0.000457|0.128288|0.000607|0.137825|0.000653|0.216018|0.001023|211.185745|0.450162|0.094891|0.000449|0.210794|1793|0.177635|0.030675|0||0||||||||2010|0|208|0|0|0.030675
T|UBSA|202609|EAT|ODD|1000|LYNYN|157|415889.83|1986|0|916|0|902|0|14|0|0|0|0|0|0.279782|0.001326|0.254192|0.001205|0.169683|0.000804|0.188352|0.000893|0.247576|0.001173|211.028755|0.37762|0.305098|0.001446|0.80795|491|0.067648|0.01222|425|0.018824|0||||||||1009|0||||
T|UBSA|202609|EAT|ODD|10000|LNNYN|120|1615042.86|7817|0|292|0|292|0|0|0|0|0|0|0|0.075377|0.000355|0.079178|0.000373|0.03911|0.000184|0.055993|0.000264|-0.343425|-0.00162|212.047894||||||||||||||||||||5|0|0|0
T|UBSA|202609|EAT|ODD|10000|LNYNN|1|10040.5|50|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0.01|0.00005|0.16|0.000797|0.86|0.004283|200.81|0.36|0|0|0|50|0.18|4150.48|0||0||||||||50|0|1|0|0|4150.48
T|UBSA|202609|EAT|ODD|10000|LNYYN|2098|30573855.8|145367|0|4756|0|4514|0|242|0|0|0|0|0|0.271384|0.001307|0.281232|0.001354|0.260761|0.001256|0.113167|0.000545|0.167334|0.000806|207.684401|0.521808|0.269859|0.001299|0.517161|4756|0.125975|0.050883|0||0||||||||6022|0|88|38|0|0.050883
T|UBSA|202609|EAT|ODD|10000|LYNYN|110|1558236.21|7535|0|3129|0|2922|0|207|0|0|0|0|0|0.374356|0.001796|0.209546|0.001005|0.10558|0.000507|0.007267|0.000035|-0.00117|-0.000006|208.427514|0.494024|0.39768|0.001908|0.804981|2229|0.067622|0.092867|900|0|0||||||||4530|0||||
T|UBSA|202609|EAT|ODD|20000|LNNYN|73|1504834.49|6929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAT|ODD|20000|LNYYN|1248|25309143.23|118555|0|214|0|214|0|0|0|0|0|0|0|0.050234|0.000233|0.067944|0.000316|0.139579|0.000648|0.263738|0.001225|0.226028|0.00105|215.238879|0.924393|0.050234|0.000233|0.054342|214|0.437079|0|0||0||||||||288|0|3|0|0|0
T|UBSA|202609|EAT|ODD|20000|LYNYN|12|255839.75|1161|0|602|0|602|0|0|0|0|0|0|0|0.304402|0.001372|0.253605|0.001143|0.314767|0.001419|0.282159|0.001272|0.073322|0.000331|221.84907|0.393654|0.310997|0.001402|0.790024|364|0.068352|0|238|0|0||||||||871|0||||
T|UBSA|202609|EAT|ODD|250|LNNYN|45|26605.84|126|0|9|0|9|0|0|0|0|0|0|0|-0.113333|-0.000562|0.006667|0.000033|0.148889|0.000738|0.278889|0.001383|0.063333|0.000314|201.66||||||||||||||||||||3|0|0|0
T|UBSA|202609|EAT|ODD|250|LNYYN|3695|2274627.58|10938|0|370|0|354|0|16|0|0|0|0|0|0.081568|0.000387|0.08373|0.000397|0.079324|0.000376|0.061568|0.000292|0.018486|0.000088|210.924257|0.456676|0.082568|0.000391|0.180801|370|0.187054|0.043243|0||0||||||||380|0|142|0|0|0.043243
T|UBSA|202609|EAT|ODD|250|LYNYN|127|75804.36|364|0|264|0|254|0|10|0|0|0|0|0|0.313712|0.001503|0.304129|0.001457|0.266098|0.001275|0.096174|0.000461|0.100379|0.000481|208.78267|0.512917|0.351174|0.001682|0.684661|147|0.145238|0.040816|117|0.034188|0||||||||284|0||||
T|UBSA|202609|EAT|ODD|5000|LNNYN|128|824105.79|3912|0|64|0|64|0|0|0|0|0|0|0|-0.123438|-0.000605|-0.123438|-0.000605|-0.053125|-0.000261|-0.160938|-0.000789|-0.673438|-0.003302|203.928281||||||||||||||||||||2|0|0|0
T|UBSA|202609|EAT|ODD|5000|LNYYN|1967|14393453.59|68893|0|2966|0|2920|0|46|0|0|0|0|0|0.149407|0.000714|0.150668|0.00072|0.142171|0.000679|0.141352|0.000675|0.022417|0.000107|209.33631|0.398277|0.157927|0.000754|0.396524|2966|0.120175|0.015509|0||0||||||||3363|0|92|0|0|0.015509
T|UBSA|202609|EAT|ODD|5000|LYNYN|104|780181.98|3771|0|1019|0|1019|0|0|0|0|0|0|0|0.319627|0.001535|0.315868|0.001517|0.213032|0.001023|0.325839|0.001564|0.523278|0.002512|208.280854|0.473484|0.330324|0.001586|0.697645|666|0.10952|0|353|0|0||||||||1227|0||||
T|UBSA|202609|EAT|ROUND|10000|LNNNN|3|58358|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|EAT|ROUND|10000|LNNYN|1003|19671591|100300|0|100|0|100|0|0|0|0|0|0|0|-0.63|-0.003257|-0.63|-0.003257|-0.24|-0.001241|-0.49|-0.002533|-0.39|-0.002016|193.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|EAT|ROUND|10000|LNYYN|2042|39861989.71|204206|0|1774|0|1774|0|0|0|0|0|0|0|0.060265|0.000308|0.074222|0.00038|-0.115113|-0.000589|-0.10597|-0.000542|-0.19668|-0.001006|195.479938|0.312153|0.097599|0.000499|0.312663|1774|0.107277|0|0||0||||||||2300|0|23|0|0|0
T|UBSA|202609|EAT|ROUND|10000|LYNYN|92|1814322.4|9203|0|4105|0|4005|0|100|0|0|0|0|0|0.140475|0.000706|0.139194|0.0007|0.082531|0.000415|-0.068516|-0.000344|0.002022|0.00001|198.920351|0.425822|0.177744|0.000894|0.417414|3646|0.139654|0.027427|459|0|0||||||||4600|0||||
T|UBSA|202609|EAT|ROUND|20000|LNNNN|670|15164777.74|69141|68605|536|0|0|0|0|200|100|36|200|0|1.09403|0.004968|0.267537|0.001215|0.56597|0.00257|0.982015|0.004459|0.453433|0.002059|220.216119||||||||||||||||||||6|1728|887|21007.786264
T|UBSA|202609|EAT|ROUND|20000|LNNYN|6585|142313436.52|674531|0|549|0|549|0|0|0|0|0|0|0|-0.333388|-0.001611|-0.244809|-0.001183|-0.476375|-0.002303|-0.274153|-0.001325|0.024991|0.000121|206.885246||||||||||||||||||||7|0|0|0
T|UBSA|202609|EAT|ROUND|20000|LNYNN|3|63770|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|72|
T|UBSA|202609|EAT|ROUND|20000|LNYYN|12138|283744515.63|1335707|0|16443|0|16016|0|427|0|0|0|0|0|0.056012|0.000263|0.055875|0.000262|0.014111|0.000066|0.036619|0.000172|0.036124|0.00017|213.101414|0.636069|0.040358|0.000189|0.063449|16443|0.297855|0.025968|0||0||||||||20608|288|185|20|20|0.025968
T|UBSA|202609|EAT|ROUND|20000|LYNYN|332|8714623.4|41452|0|14115|0|13910|0|205|0|0|0|0|0|0.210616|0.001014|0.224966|0.001083|0.159116|0.000766|0.137674|0.000663|0.131975|0.000636|207.669528|0.359224|0.30597|0.001473|0.851753|8007|0.054692|0.024978|5521|0.000906|587|0.105758|0||||||17620|1477||||
T|UBSA|202609|EAT|ROUND|200000|LNNYN|30|8210661.56|39084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EAT|ROUND|200000|LNYYN|147|44291633.57|207359|0|200|0|200|0|0|0|0|0|0|0|0.105|0.000526|0.105|0.000526|-0.055|-0.000275|-0.44|-0.002203|-0.425|-0.002128|199.7625|0.265|0.105|0.000526|0.396226|200|0.08|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EAT|ROUND|200000|LYNYN|27|8535786.85|43980|0|1117|0|1117|0|0|0|0|0|0|0|-0.146517|-0.000745|-0.338487|-0.00172|-0.366768|-0.001864|-0.418272|-0.002125|-0.299141|-0.00152|196.789176|0.17778|0.071782|0.000365|0.403767|745|0.079463|0|372|0|0||||||||4000|100||||
T|UBSA|202609|EAT|ROUND|50000|LNNYN|122|10458779.56|49698|0|143|0|143|0|0|0|0|0|0|0|-0.238881|-0.00117|-0.225874|-0.001106|-0.231888|-0.001136|-0.351329|-0.00172|-0.386643|-0.001893|204.203392||||||||||||||||||||2|0|0|0
T|UBSA|202609|EAT|ROUND|50000|LNYYN|937|72692393.61|343929|0|3416|0|3416|0|0|0|0|0|0|0|-0.018027|-0.000086|0.038331|0.000184|0.335179|0.001608|0.681912|0.003272|0.787837|0.00378|208.418103|0.467529|0.156189|0.000749|0.334072|3416|0.15567|0|0||0||||||||4517|510|17|0|0|0
T|UBSA|202609|EAT|ROUND|50000|LYNYN|50|4265811.76|20916|0|6032|0|6032|0|0|0|0|0|0|0|0.169882|0.00083|0.123538|0.000604|-0.040816|-0.000199|-0.226837|-0.001108|-0.205607|-0.001005|204.649653|0.364657|0.273317|0.001336|0.749519|4292|0.065589|0|1537|0|203|0.029704|0||||||8409|1583||||
T|UBSA|202609|EBAY|ODD|0|LNNNN|951|100238.23|951|951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202609|EBAY|ODD|0|LNNYN|3114|370965.8|3462|0|3|0|3|0|0|0|0|0|0|0|0.043333|0.000413|0.043333|0.000413|-0.5|-0.004768|-0.6|-0.005722|-0.606667|-0.005785|104.865||||||||||||||||||||2|0|0|0
T|UBSA|202609|EBAY|ODD|0|LNYNN|2|211.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBAY|ODD|0|LNYYN|4450|608517.25|5671|0|318|0|311|0|7|0|0|0|0|0|0.006415|0.00006|0.007327|0.000068|0.005063|0.000047|0.012925|0.00012|0.047799|0.000444|107.551384|0.092579|0.006195|0.000058|0.066916|318|0.043192|0.022013|0||0||||||||318|0|270|0|0|0.022013
T|UBSA|202609|EBAY|ODD|0|LYNYN|325|43652.39|407|0|266|0|264|0|2|0|0|0|0|0|0.048346|0.000451|0.047895|0.000446|0.033421|0.000312|0.022669|0.000211|0.012105|0.000113|107.277876|0.063271|0.05312|0.000495|0.839572|64|0.021875|0|200|0.01|2|0.025|0||||||269|0||||
T|UBSA|202609|EBAY|ODD|1000|LNNNN|390|1874748.07|17292|16427|865|0|140|0|0|229|358|136|2|0|-0.025734|-0.000239|-0.005179|-0.000048|-0.030775|-0.000285|-0.079746|-0.000739|-0.126509|-0.001173|107.839249||||||||||||||||||||22|2491|906|5487.542197
T|UBSA|202609|EBAY|ODD|1000|LNNYN|1240|3081998.87|28774|0|81|0|62|0|19|0|0|0|0|0|-0.049506|-0.000467|-0.05963|-0.000562|-0.126296|-0.001191|-0.161235|-0.00152|-0.232099|-0.002188|106.077222||||||||||||||||||||4|0|0|0.234568
T|UBSA|202609|EBAY|ODD|1000|LNYNN|2|9835.81|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBAY|ODD|1000|LNYYN|10059|25240089.21|237749|0|6277|0|6172|0|105|0|0|0|0|0|0.021053|0.000198|0.026661|0.00025|0.039434|0.00037|0.056355|0.000529|0.083822|0.000787|106.518585|0.091133|0.018652|0.000175|0.204671|6277|0.03624|0.016728|0||0||||||||7896|0|321|0|0|0.016728
T|UBSA|202609|EBAY|ODD|1000|LYNYN|570|1660546.82|15482|0|5121|0|4953|0|168|0|0|0|0|0|0.058045|0.00054|0.053741|0.0005|0.037323|0.000348|0.030092|0.00028|0.098049|0.000913|107.391908|0.075962|0.066007|0.000615|0.868946|1016|0.025089|0.067913|4105|0.024117|0||||||||6071|0||||
T|UBSA|202609|EBAY|ODD|10000|LNNYN|44|458025.8|4243|0|80|0|80|0|0|0|0|0|0|0|-0.02|-0.000186|0.02|0.000186|0.23|0.002134|0.31|0.002877|-0.05|-0.000464|107.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|EBAY|ODD|10000|LNYYN|340|3530579.5|32748|0|1097|0|900|0|197|0|0|0|0|0|0.052634|0.000493|0.055469|0.000519|0.074813|0.0007|0.121176|0.001134|0.361978|0.003387|106.859066|0.092716|0.052817|0.000494|0.569659|1097|0.01995|0.179581|0||0||||||||1553|0|16|0|0|0.179581
T|UBSA|202609|EBAY|ODD|10000|LYNYN|46|482273.57|4440|0|1032|0|1032|0|0|0|0|0|0|0|0.03095|0.000281|0.040155|0.000365|0.099234|0.000902|0.012355|0.000112|0.229535|0.002086|110.061274|0.045824|0.037539|0.000341|0.819201|190|0.0225|0|842|0|0||||||||1641|0||||
T|UBSA|202609|EBAY|ODD|250|LNNYN|627|414596.11|3836|0|8|0|8|0|0|0|0|0|0|0|-0.01375|-0.000126|-0.01375|-0.000126|0.15125|0.001389|0.09875|0.000907|0.03125|0.000287|108.928125||||||||||||||||||||2|0|0|0
T|UBSA|202609|EBAY|ODD|250|LNYYN|4221|2527857.42|23577|0|717|0|703|0|14|0|0|0|0|0|0.001939|0.000018|0.004421|0.000041|-0.001562|-0.000015|0.000223|0.000002|0.005495|0.000051|107.481353|0.098745|0.002162|0.00002|0.021893|717|0.048291|0.019526|0||0||||||||792|0|141|0|0|0.019526
T|UBSA|202609|EBAY|ODD|250|LYNYN|426|234693.26|2192|0|1313|0|1308|0|5|0|0|0|0|0|0.058256|0.000543|0.056847|0.00053|0.043641|0.000407|0.050655|0.000472|0.097586|0.000909|107.322772|0.071851|0.062704|0.000584|0.872695|296|0.020676|0|1004|0.00498|13|0.008846|0||||||1362|0||||
T|UBSA|202609|EBAY|ODD|5000|LNNYN|517|3608855.67|33656|0|56|0|56|0|0|0|0|0|0|0|-0.04|-0.000376|-0.01|-0.000094|-0.03|-0.000282|0.06|0.000563|0.52|0.004882|106.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|EBAY|ODD|5000|LNYYN|3771|26603445.2|249200|0|6368|0|6251|0|117|0|0|0|0|0|0.024796|0.000232|0.033032|0.000309|0.022008|0.000206|0.02242|0.000209|0.035835|0.000335|107.026116|0.081698|0.022062|0.000206|0.270043|6368|0.029818|0.018373|0||0||||||||9036|0|140|0|0|0.018373
T|UBSA|202609|EBAY|ODD|5000|LYNYN|582|4192434.42|39178|0|6696|0|6415|0|281|0|0|0|0|0|0.052941|0.000496|0.04908|0.00046|0.032042|0.0003|0.022319|0.000209|0.030654|0.000287|106.722698|0.060485|0.05602|0.000525|0.926175|925|0.017243|0|5721|0.049117|50|0.02|0||||||9906|0||||
T|UBSA|202609|EBAY|ROUND|10000|LNNNN|104|1095402|10400|10295|105|0|0|0|5|0|100|0|0|0|-0.122381|-0.001099|-0.141429|-0.00127|-0.205238|-0.001843|-0.02|-0.00018|0.17381|0.001561|111.362143||||||||||||||||||||2|951|242|2551.857143
T|UBSA|202609|EBAY|ROUND|10000|LNNYN|38294|410742026.13|3835351|0|934|0|933|0|1|0|0|0|0|0|-0.000396|-0.000004|0.028512|0.000268|0.039893|0.000375|0.027088|0.000254|0.091991|0.000864|106.438405||||||||||||||||||||12|100|100|0.001071
T|UBSA|202609|EBAY|ROUND|10000|LNYNN|4|42855|400|300|100|0|100|0|0|0|0|0|0|0|0.29|0.002594|0.29|0.002594|0.03|0.000268|0.07|0.000626|-0.15|-0.001342|111.81|0.62|0|0|0|100|0.31|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EBAY|ROUND|10000|LNYYN|21638|236032050.79|2203771|0|39756|0|39051|0|705|0|0|0|0|0|0.011851|0.000111|0.014957|0.00014|0.038553|0.00036|0.055889|0.000522|0.041403|0.000386|107.150351|0.095924|0.018726|0.000175|0.195223|39696|0.038657|0.01776|60|0|0||||||||50315|244|479|200|200|0.017733
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T|UBSA|202609|EBAY|ROUND|20000|LNNNN|2|71187.73|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|EBAY|ROUND|20000|LNNYN|1776|40479356.99|375981|0|455|0|455|0|0|0|0|0|0|0|-0.027582|-0.000256|-0.028791|-0.000267|-0.028791|-0.000267|-0.053736|-0.000498|0.245495|0.002274|107.944176||||||||||||||||||||2|0|0|0
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T|UBSA|202609|EBAY|ROUND|20000|LYNYN|434|11700705.06|109293|0|39303|0|37470|0|1833|0|0|0|0|0|0.011426|0.000107|0.004641|0.000043|-0.003523|-0.000033|-0.009306|-0.000087|-0.007583|-0.000071|107.208915|0.069907|0.052157|0.000486|0.746089|14760|0.024959|0.064363|23535|0.037519|1008|0.019425|0||||||47941|5561||||
T|UBSA|202609|EBAY|ROUND|200000|LNNYN|72|37102940.48|348204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBAY|ROUND|200000|LNYYN|144|94859717.31|881012|0|784|0|784|0|0|0|0|0|0|0|-0.047347|-0.000444|-0.017832|-0.000167|-0.01764|-0.000166|0.006199|0.000058|-0.297742|-0.002794|106.570338|0.034911|-0.001403|-0.000013|-0.04019|784|0.018157|0|0||0||||||||3900|0|6|0|0|0
T|UBSA|202609|EBAY|ROUND|200000|LYNYN|79|48457339.45|452427|0|9197|0|8098|0|1099|0|0|0|0|0|-0.006136|-0.000056|0.014812|0.000136|-0.015796|-0.000145|-0.026473|-0.000243|-0.036203|-0.000332|108.948947|0.057021|0.045743|0.00042|0.80222|3562|0.014559|0.092645|5635|0.136469|0||||||||23100|2076||||
T|UBSA|202609|EBAY|ROUND|5000|LNNYN|18|179870|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBAY|ROUND|5000|LNYYN|6|59976|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBAY|ROUND|50000|LNNYN|185|14532545.53|136009|0|466|0|466|0|0|0|0|0|0|0|0.063734|0.000585|0.134549|0.001236|0.24382|0.002239|0.171631|0.001576|0.064249|0.00059|108.88912||||||||||||||||||||4|0|0|0
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T|UBSA|202609|EBC|ODD|0|LNYYN|4191|407604.47|18806|0|383|0|363|0|20|0|0|0|0|0|0|0|0.000157|0.000007|0.001279|0.00006|0.002115|0.000099|0.005666|0.000264|21.444543|0.010862|0|0|0|383|0.005431|0.052219|0||0||||||||391|0|113|0|0|0.052219
T|UBSA|202609|EBC|ODD|0|LYNNN|3|176.89|8|0|8|0|5|0|0|3|0|0|0|0|0.0075|0.000339|0.0075|0.000339|-0.0075|-0.000339|-0.02|-0.000904|-0.045|-0.002035|22.114375|0.00625|0.01125|0.000509|1.8|2|0.005|0|3|0|3|0.01|202||||||8|0||||
T|UBSA|202609|EBC|ODD|0|LYNYN|810|80000.26|3681|0|1085|0|1079|0|6|0|0|0|0|0|0.009696|0.000447|0.009069|0.000418|0.005217|0.00024|0.001355|0.000062|-0.000101|-0.000005|21.695765|0.010184|0.01012|0.000466|0.993665|7|0.005|0|1078|0.005566|0||||||||1170|0||||
T|UBSA|202609|EBC|ODD|1000|LNNYN|268|429176.8|19877|0|333|0|333|0|0|0|0|0|0|0|0.005315|0.000244|0.007658|0.000352|0.009339|0.000429|0.005315|0.000244|0.008619|0.000396|21.771727||||||||||||||||||||5|0|0|0
T|UBSA|202609|EBC|ODD|1000|LNYYN|1186|2021289.07|93261|0|743|0|743|0|0|0|0|0|0|0|0|0|0|0|-0.002261|-0.000105|0.005276|0.000245|0.01214|0.000564|21.541756|0.01|0|0|0|743|0.005|0|0||0||||||||887|0|12|0|0|0
T|UBSA|202609|EBC|ODD|1000|LYNYN|361|577873.65|26782|0|5204|0|4918|0|286|0|0|0|0|0|0.010742|0.000503|0.010813|0.000506|0.00858|0.000401|0.007362|0.000344|0.014218|0.000665|21.372987|0.011143|0.0105|0.000491|0.942231|288|0.005816|0.163194|4916|0.048617|0||||||||9219|0||||
T|UBSA|202609|EBC|ODD|250|LNNYN|298|189795.55|8838|0|11|0|11|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|21.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|EBC|ODD|250|LNYYN|2732|1582452.43|73263|0|2004|0|1949|0|55|0|0|0|0|0|0.000499|0.000023|0.000504|0.000024|0.003059|0.000144|0.005544|0.000261|0.009222|0.000433|21.272904|0.010788|0|0|0|2004|0.005394|0.027445|0||0||||||||2192|0|89|0|0|0.027445
T|UBSA|202609|EBC|ODD|250|LYNYN|465|260023.72|12076|0|3289|0|3191|0|98|0|0|0|0|0|0.008899|0.000419|0.009252|0.000435|0.005044|0.000237|0.004594|0.000216|0.003411|0.000161|21.25007|0.009772|0.009635|0.000453|0.985999|45|0.005|0|3244|0.03021|0||||||||4415|0||||
T|UBSA|202609|EBC|ROUND|1000|LNNNN|1|2125|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBC|ROUND|1000|LNNYN|5923|14629279.41|681898|0|1000|0|900|0|100|0|0|0|0|0|0.005|0.00023|0.005|0.00023|0.007|0.000322|0.017|0.000781|0.008|0.000368|21.767||||||||||||||||||||10|100|100|0.1
T|UBSA|202609|EBC|ROUND|1000|LNYYN|3149|8866797.59|412985|0|7128|0|6628|0|500|0|0|0|0|0|-0.000421|-0.00002|-0.002458|-0.000114|0.000946|0.000044|0.002764|0.000129|-0.006347|-0.000295|21.504724|0.010561|0|0|0|7128|0.005281|0.070146|0||0||||||||8032|0|69|0|0|0.070146
T|UBSA|202609|EBC|ROUND|1000|LYNYN|751|1941826.59|90158|0|14391|0|13804|0|587|0|0|0|0|0|0.007936|0.000369|0.007442|0.000346|0.005318|0.000248|0.005931|0.000276|0.003753|0.000175|21.478821|0.009568|0.00922|0.000429|0.963687|700|0.005|0|13591|0.04319|100|0.01|0||||||22587|11||||
T|UBSA|202609|EBC|ROUND|10000|LNNNN|9|96510|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBC|ROUND|10000|LNNYN|56|730105.63|34554|0|540|0|540|0|0|0|0|0|0|0|-0.03|-0.00139|-0.03|-0.00139|-0.03|-0.00139|-0.05|-0.002317|-0.03|-0.00139|21.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|EBC|ROUND|10000|LNYYN|72|1045572.39|48672|0|1097|0|1097|0|0|0|0|0|0|0|-0.000292|-0.000014|-0.000292|-0.000014|0.002607|0.000121|0.024047|0.001118|0.005305|0.000247|21.501974|0.041905|0|0|0|1097|0.020953|0|0||0||||||||3535|100|7|0|0|0
T|UBSA|202609|EBC|ROUND|10000|LYNYN|40|579613.54|26924|0|4384|0|4384|0|0|0|0|0|0|0|0.003289|0.000153|0.002089|0.000097|0.000376|0.000017|-0.004576|-0.000213|-0.004521|-0.00021|21.521229|0.01|0.005871|0.000273|0.587135|1210|0.007479|0|3174|0|0||||||||13995|310||||
T|UBSA|202609|EBC|ROUND|20000|LNNNN|33|719640|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|UBSA|202609|EBC|ROUND|20000|LNNYN|2|85191.44|3908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBC|ROUND|20000|LNYNN|1|21550|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBC|ROUND|20000|LNYYN|32|1028053.54|47742|0|698|0|698|0|0|0|0|0|0|0|-0.025731|-0.001205|-0.037192|-0.001742|-0.008653|-0.000405|-0.022923|-0.001073|0.054155|0.002536|21.353424|0.01|0|0|0|698|0.005|0|0||0||||||||3600|0|2|0|0|0
T|UBSA|202609|EBC|ROUND|20000|LYNYN|16|453809.72|21021|0|1411|0|1411|0|0|0|0|0|0|0|0.000376|0.000017|0.000376|0.000017|0.005138|0.000239|0.01679|0.000781|0.010439|0.000486|21.489784|0.01|0.01|0.000465|1|0|||1411|0|0||||||||9719|0||||
T|UBSA|202609|EBC|ROUND|200000|LNNYN|1|325536.8|15212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBC|ROUND|200000|LNYYN|2|456951.64|21378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBC|ROUND|200000|LYNYN|1|220522.96|10276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBC|ROUND|5000|LNNNN|10|72538|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|928|820|
T|UBSA|202609|EBC|ROUND|5000|LNNYN|2442|18925633.88|879832|0|1007|0|1007|0|0|0|0|0|0|0|0.000814|0.000038|0.008858|0.000408|0.006773|0.000312|0.00429|0.000198|-0.012413|-0.000572|21.686907||||||||||||||||||||6|0|0|0
T|UBSA|202609|EBC|ROUND|5000|LNYYN|185|1293193.83|60044|0|2776|0|2776|0|0|0|0|0|0|0|0|0|0.00072|0.000034|0.005706|0.000266|-0.005605|-0.000262|-0.008718|-0.000407|21.421304|0.01|0|0|0|2776|0.005|0|0||0||||||||3840|0|13|0|0|0
T|UBSA|202609|EBC|ROUND|5000|LYNYN|124|912145.78|42355|0|7149|0|6838|0|311|0|0|0|0|0|0.006173|0.000287|0.006844|0.000318|0.006225|0.000289|0.009087|0.000422|0.006011|0.000279|21.523812|0.00986|0.00894|0.000415|0.906653|658|0.005|0.151976|6491|0.032507|0||||||||13573|0||||
T|UBSA|202609|EBC|ROUND|50000|LNNYN|9|1138376.81|52485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBC|ROUND|50000|LNYYN|15|1520017.91|70782|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001866|0.04|0.001866|21.435|0.01|0|0|0|2|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202609|EBC|ROUND|50000|LYNYN|3|217877.12|9996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBF|ODD|0|LNNNN|42|893.24|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EBF|ODD|0|LNNYN|293|17272.15|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBF|ODD|0|LNYYN|7745|753188.84|35211|0|160|0|159|0|1|0|0|0|0|0|0.007063|0.000327|0.00725|0.000335|0.010438|0.000483|0.003375|0.000156|0.006188|0.000286|21.625563|0.0705|0.006125|0.000283|0.086879|160|0.032188|0.00625|0||0||||||||178|0|58|0|0|0.00625
T|UBSA|202609|EBF|ODD|0|LYNYN|147|11680.15|544|0|319|0|307|0|12|0|0|0|0|0|0.053041|0.002478|0.050972|0.002381|0.05232|0.002444|0.061536|0.002874|0.087962|0.004109|21.407696|0.074201|0.053793|0.002513|0.724968|128|0.02543|0.039063|191|0.036649|0||||||||339|0||||
T|UBSA|202609|EBF|ODD|1000|LNNYN|69|91534.42|4267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBF|ODD|1000|LNYYN|620|791898.24|36975|0|491|0|491|0|0|0|0|0|0|0|0.03554|0.00163|0.03554|0.00163|0.039532|0.001814|0.03055|0.001402|-0.01112|-0.00051|21.797943|0.067006|0.014766|0.000677|0.220365|491|0.02612|0|0||0||||||||553|0|8|0|0|0
T|UBSA|202609|EBF|ODD|1000|LYNYN|62|80870.6|3759|0|1657|0|1652|0|5|0|0|0|0|0|0.03373|0.001572|0.033778|0.001574|0.033096|0.001543|0.027393|0.001277|0.030181|0.001407|21.454424|0.038745|0.035522|0.001656|0.916822|239|0.011172|0|1418|0.003526|0||||||||2283|0||||
T|UBSA|202609|EBF|ODD|250|LNNYN|152|86532.4|4004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBF|ODD|250|LNYYN|3734|1909970.83|89264|0|311|0|311|0|0|0|0|0|0|0|0.002926|0.000136|0.002926|0.000136|0.007299|0.000339|0.013151|0.000611|0.01881|0.000874|21.530884|0.12717|0.002926|0.000136|0.023009|311|0.062122|0|0||0||||||||397|0|17|0|0|0
T|UBSA|202609|EBF|ODD|250|LYNYN|51|27373.07|1276|0|212|0|212|0|0|0|0|0|0|0|0.056321|0.002656|0.053915|0.002543|0.043066|0.002031|0.04717|0.002225|0.03783|0.001784|21.202264|0.078302|0.057075|0.002692|0.728916|59|0.038136|0|153|0|0||||||||364|0||||
T|UBSA|202609|EBF|ROUND|1000|LNNNN|198|480091.1|22546|22356|190|0|0|0|0|0|30|25|135|0|-0.044263|-0.002086|-0.044263|-0.002086|-0.036895|-0.001739|-0.012526|-0.00059|0.080526|0.003796|21.214368||||||||||||||||||||2|753|522|51119.242105
T|UBSA|202609|EBF|ROUND|1000|LNNYN|2432|5308416.52|244258|0|260|0|260|0|0|0|0|0|0|0|0.01|0.000449|0.012308|0.000553|0.048462|0.002177|0.02|0.000898|0.102308|0.004596|22.261154||||||||||||||||||||3|0|0|0
T|UBSA|202609|EBF|ROUND|1000|LNYNN|5|10626|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|17|
T|UBSA|202609|EBF|ROUND|1000|LNYYN|1227|2936736.54|135934|0|668|0|668|0|0|0|0|0|0|0|0.013024|0.000604|-0.00494|-0.000229|-0.00494|-0.000229|-0.033772|-0.001567|-0.04479|-0.002078|21.555494|0.049192|0.01991|0.000924|0.404747|668|0.014641|0|0||0||||||||922|0|9|0|0|0
T|UBSA|202609|EBF|ROUND|1000|LYNYN|38|92031.48|4234|0|907|0|907|0|0|0|0|0|0|0|0.019019|0.000885|0.023429|0.00109|0.038556|0.001794|0.063914|0.002974|0.076086|0.00354|21.490507|0.041125|0.036759|0.00171|0.893834|198|0.01|0|709|0|0||||||||1129|0||||
T|UBSA|202609|EBF|ROUND|10000|LNNNN|42|589987.91|27433|27433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EBF|ROUND|10000|LNNYN|1|19098|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBF|ROUND|10000|LNYNN|1|14592.06|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBF|ROUND|10000|LNYYN|41|636604.8|28700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBF|ROUND|10000|LYNYN|4|46775|2178|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000611|0.02|0.000916|-0.053333|-0.002443|0.013333|0.000611|0.033333|0.001527|21.828333|0.036667|0.03|0.001374|0.818182|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|EBF|ROUND|20000|LNNYN|2|86648.74|3897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBF|ROUND|20000|LNYYN|18|534183.43|24890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBF|ROUND|20000|LYNYN|3|84118.27|3766|0|3|0|3|0|0|0|0|0|0|0|-0.09|-0.004015|-0.09|-0.004015|-0.07|-0.003123|-0.02|-0.000892|-0.13|-0.0058|22.415|0.01|0.01|0.000446|1|0|||3|0|0||||||||900|0||||
T|UBSA|202609|EBF|ROUND|5000|LNNYN|1|8195.5|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBF|ROUND|5000|LNYYN|22|159553.44|7298|0|896|0|896|0|0|0|0|0|0|0|0|0|-0.001071|-0.000049|0.016786|0.000774|0.008973|0.000414|-0.038705|-0.001784|21.697946|0.045625|0|0|0|896|0.022813|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202609|EBF|ROUND|5000|LYNYN|4|28377.96|1314|0|797|0|797|0|0|0|0|0|0|0|0.003689|0.000171|0.004944|0.000229|0.023576|0.001094|0.011029|0.000512|0.007265|0.000337|21.544743|0.037415|0.037415|0.001737|1|0|||797|0|0||||||||1014|0||||
T|UBSA|202609|EBF|ROUND|50000|LNNYN|1|50767.8|2292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBF|ROUND|50000|LNYYN|1|52656|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBI|ODD|0|LNNYN|2|134.86|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBI|ODD|0|LNYYN|27|2016.74|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBI|ODD|0|LYNYN|5|528.8|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBI|ODD|1000|LNNNN|19|94226.41|1409|1409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBI|ODD|1000|LNNYN|3|11850.6|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBI|ODD|1000|LNYYN|34|79137.54|1190|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0003|-0.01|-0.00015|66.62|0.06|0|0|0|20|0.03|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|EBI|ODD|250|LNYYN|6|2807.6|42|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00015|-0.13|-0.001948|-0.17|-0.002547|66.74|0.24|0|0|0|8|0.12|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|EBI|ODD|5000|LNYYN|5|29630.6|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBI|ROUND|10000|LNNYN|1|10528|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBI|ROUND|10000|LNYYN|8|101789.66|1529|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0003|-0.01|-0.00015|66.62|0.06|0|0|0|15|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EBI|ROUND|20000|LNYYN|8|256882.2|3874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBI|ROUND|5000|LNNNN|94|627765|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBI|ROUND|5000|LNNYN|2|15786|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBI|ROUND|5000|LNYYN|1|6753|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBI|ROUND|5000|LYNYN|1|6658|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBIT|ODD|0|LNYYN|1|114.06|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBIT|ROUND|1000|LNNNN|90|350910|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBIT|ROUND|1000|LNYYN|1|3803|100|0|100|0|100|0|0|0|0|0|0|0|0.12|0.00315|0.12|0.00315|0.12|0.00315|0.12|0.00315|0.12|0.00315|38.09|0.14|0.12|0.00315|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EBMT|ODD|0|LNNNN|129|7296.03|324|320|4|0|2|0|0|0|0|0|2|0|-0.5425|-0.024236|-0.5425|-0.024236|-0.5425|-0.024236|-0.5425|-0.024236|-0.5375|-0.024013|22.38375||||||||||||||||||||3|44|37|66620.25
T|UBSA|202609|EBMT|ODD|0|LNNYN|698|73853.72|3359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBMT|ODD|0|LNYNN|3|131.28|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBMT|ODD|0|LNYYN|3593|402187.84|18396|0|102|0|102|0|0|0|0|0|0|0|0.035392|0.001624|0.036373|0.001669|0.026471|0.001215|0.063725|0.002925|0.075294|0.003456|21.788725|0.185294|0.031667|0.001453|0.170899|102|0.076814|0|0||0||||||||110|0|45|0|0|0
T|UBSA|202609|EBMT|ODD|0|LYNYN|124|9773.04|449|0|294|0|272|0|22|0|0|0|0|0|0.336463|0.015436|0.336497|0.015438|0.343061|0.015739|0.326259|0.014968|0.359184|0.016479|21.796735|0.44966|0.338707|0.015539|0.753253|279|0.058459|0.078853|15|0|0||||||||300|0||||
T|UBSA|202609|EBMT|ODD|1000|LNNNN|6|10830.68|485|412|73|0|0|0|0|0|0|0|73|0|-0.52|-0.023029|-0.52|-0.023029|-0.52|-0.023029|-0.52|-0.023029|-0.21|-0.0093|22.58||||||||||||||||||||1|111|22|88693
T|UBSA|202609|EBMT|ODD|1000|LNNYN|279|468794.81|21324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBMT|ODD|1000|LNYNN|11|18641.3|843|841|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|22.46|0.34|0|0|0|2|0.17|1782|0||0||||||||76|0|1|34|16|1782
T|UBSA|202609|EBMT|ODD|1000|LNYYN|1194|1754690.3|79597|0|146|0|146|0|0|0|0|0|0|0|0.036918|0.001694|0.031644|0.001452|0.036918|0.001694|0.036918|0.001694|0.036918|0.001694|21.793014|0.284247|0.063288|0.002904|0.222651|146|0.110479|0|0||0||||||||339|0|4|0|0|0
T|UBSA|202609|EBMT|ODD|1000|LYNYN|5|6649.15|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBMT|ODD|250|LNNNN|218|103480.16|4552|4551|1|0|0|0|0|0|1|0|0|0|-0.38|-0.016692|-0.38|-0.016692|-0.38|-0.016692|-0.38|-0.016692|-0.38|-0.016692|22.765||||||||||||||||||||1|207|97|1539
T|UBSA|202609|EBMT|ODD|250|LNNYN|517|258383.17|11793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBMT|ODD|250|LNYNN|6|2695.12|120|100|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004406|22.695|0.19|0|0|0|20|0.095|0|0||0||||||||22|0|1|14|8|0
T|UBSA|202609|EBMT|ODD|250|LNYYN|3885|2046403.99|94039|0|209|0|209|0|0|0|0|0|0|0|0.047512|0.002139|0.047512|0.002139|0.050048|0.002253|0.031196|0.001404|0.056172|0.002529|22.214952|0.28933|0.053971|0.00243|0.186539|209|0.117679|0|0||0||||||||272|0|12|0|0|0
T|UBSA|202609|EBMT|ODD|250|LYNYN|27|15628.36|705|0|94|0|66|0|28|0|0|0|0|0|0.393404|0.017976|0.393404|0.017976|0.383191|0.017509|0.358936|0.016401|0.446277|0.020391|21.885426|0.544255|0.393404|0.017976|0.72283|73|0.097123|0.383562|21|0|0||||||||94|0||||
T|UBSA|202609|EBMT|ROUND|1000|LNNNN|1001|2434861.99|109595|109047|548|0|0|0|0|0|200|3|103|242|-0.677865|-0.02995|-0.644033|-0.028456|-0.527609|-0.023312|-0.576533|-0.025473|-0.486442|-0.021493|22.632929||||||||||||||||||||14|4743|885|993576.083703
T|UBSA|202609|EBMT|ROUND|1000|LNNYN|351|802554|36300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBMT|ROUND|1000|LNYNN|45|138129.12|6191|5872|319|0|110|0|0|0|2|200|0|7|0.019687|0.000881|0.019687|0.000881|0.019687|0.000881|0.019687|0.000881|-0.049279|-0.002204|22.354514|0.260627|0.019687|0.000881|0.075535|319|0.12047|26408.507837|0||0||||||||628|0|5|250|148|26408.507837
T|UBSA|202609|EBMT|ROUND|1000|LNYYN|866|1993781.69|89356|0|561|0|561|0|0|0|0|0|0|0|0.002353|0.000108|0.00057|0.000026|-0.002977|-0.000137|0.002496|0.000115|0.061176|0.002811|21.760419|0.141765|0.009911|0.000455|0.069911|561|0.065927|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|EBMT|ROUND|1000|LYNYN|11|26394.35|1195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBMT|ROUND|10000|LNNNN|17|196197.4|8753|8520|233|0|0|0|0|0|100|0|3|130|-0.071631|-0.003197|-0.153176|-0.006836|-0.110043|-0.004911|-0.110172|-0.004917|-0.152833|-0.006821|22.407039||||||||||||||||||||4|2332|1690|255042.06867
T|UBSA|202609|EBMT|ROUND|10000|LNYNN|12|133850|6000|5500|500|0|0|0|0|0|0|0|100|400|0.024|0.001072|0.024|0.001072|0.024|0.001072|0.024|0.001072|-0.012|-0.000536|22.395|0.39|0.03|0.00134|0.076923|500|0.18|705541.2|0||0||||||||100|400|1|1362|460|705541.2
T|UBSA|202609|EBMT|ROUND|10000|LNYYN|16|188745.28|8488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBMT|ROUND|20000|LNNNN|7|158559.6|7096|7096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|3|
T|UBSA|202609|EBMT|ROUND|20000|LNYNN|8|177697.2|8090|8090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|293|12|
T|UBSA|202609|EBMT|ROUND|5000|LNNNN|11|85218.18|3755|3753|2|0|0|0|0|0|0|2|0|0|-0.07|-0.003104|-0.07|-0.003104|-0.06|-0.00266|-0.06|-0.00266|-0.04|-0.001773|22.555||||||||||||||||||||1|10|7|28927
T|UBSA|202609|EBMT|ROUND|5000|LNNYN|177|1144320|53100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBMT|ROUND|5000|LNYNN|17|124324.34|5522|5522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|142|41|
T|UBSA|202609|EBMT|ROUND|5000|LNYYN|6|38431.14|1719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBND|ODD|0|LNNYN|20|3006.03|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBND|ODD|0|LNYYN|12057|1254808.34|59983|0|21|0|17|0|4|0|0|0|0|0|0|0|0|0|0.001905|0.000092|0|0|-0.017143|-0.000824|20.797857|0.01|0|0|0|21|0.005|0.190476|0||0||||||||21|0|5|0|0|0.190476
T|UBSA|202609|EBND|ODD|0|LYNYN|87|5004.59|239|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000477|0.01|0.000477|0.01|0.000477|0.01|0.000477|0.0075|0.000358|20.963125|0.01|0.01|0.000477|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|EBND|ODD|1000|LNNYN|1|1098.76|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBND|ODD|1000|LNYYN|23|37120.96|1790|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.985|0.01|0|0|0|44|0.005|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|EBND|ODD|1000|LYNYN|8|13158.48|631|0|78|0|78|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|21.145|0.01|0.01|0.000473|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|EBND|ODD|250|LNNYN|15|7432.75|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBND|ODD|250|LNYYN|3525|1406269.48|67054|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.077424|0.01|0|0|0|33|0.005|0|0||0||||||||55|0|3|0|0|0
T|UBSA|202609|EBND|ODD|250|LYNYN|40|20086.32|960|0|64|0|64|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|20.894844|0.01|0.01|0.000479|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|EBND|ROUND|1000|LNNYN|674|1918764|92300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|20.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|EBND|ROUND|1000|LNYYN|304|841253.57|40528|0|323|0|323|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006192|0.000299|0.012384|0.000599|20.689861|0.01|0|0|0|323|0.005|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|EBND|ROUND|1000|LYNYN|34|99650.89|4785|0|834|0|615|0|219|0|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01036|0.0005|0.012758|0.000615|0.01036|0.0005|20.734329|0.01|0.01|0.000482|1|0|||834|0.26259|0||||||||1019|0||||
T|UBSA|202609|EBND|ROUND|10000|LNNNN|2|24231|1182|1182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBND|ROUND|10000|LNNYN|7|95060|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBND|ROUND|10000|LNYYN|24|370483.6|17956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBND|ROUND|10000|LYNYN|7|94897.58|4569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBND|ROUND|20000|LNNYN|2|41420|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBND|ROUND|20000|LNYYN|2|45914.94|2218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBND|ROUND|20000|LYNYN|1|22627|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBND|ROUND|5000|LNNYN|5|31074|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBND|ROUND|5000|LNYYN|32|228620.56|10990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBND|ROUND|5000|LYNYN|4|24929.04|1200|0|564|0|564|0|0|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|-0.000638|-0.000031|20.801383|0.01|0.01|0.000481|1|0|||564|0|0||||||||564|0||||
T|UBSA|202609|EBND|ROUND|50000|LYNYN|1|75384|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBON|ODD|0|LNNNN|233|2138.82|1003|1003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|1|
T|UBSA|202609|EBON|ODD|0|LNNYN|24|231.55|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBON|ODD|0|LNYYN|246|4646.04|2158|0|81|0|81|0|0|0|0|0|0|0|0.23|0.102619|0.23|0.102619|0.23|0.102619|0.23|0.102619|0.23|0.102619|2.241296|0.250494|0.23|0.102619|0.918186|81|0.010247|0|0||0||||||||81|0|11|0|0|0
T|UBSA|202609|EBON|ODD|0|LYNYN|36|452.92|225|0|93|0|93|0|0|0|0|0|0|0|0.16|0.075829|0.16|0.075829|0.16|0.075829|0.16|0.075829|0.16|0.075829|2.11|0.18|0.16|0.075829|0.888889|93|0.01|0|0||0||||||||93|0||||
T|UBSA|202609|EBON|ROUND|0|LNNNN|136|29612|13600|13573|27|0|0|0|12|0|0|0|15|0|-0.18|-0.085714|-0.18|-0.085714|-0.18|-0.085714|-0.18|-0.085714|-0.18|-0.085714|2.1||||||||||||||||||||1|227|226|111053.666667
T|UBSA|202609|EBON|ROUND|0|LNYYN|7|1465|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBON|ROUND|0|LYNYN|3|596|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBON|ROUND|1000|LNNNN|1|1062.36|454|454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBON|ROUND|1000|LYNYN|4|8848.4|4022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBON|ROUND|250|LNNNN|310|256588.11|119776|118997|779|0|0|0|0|0|0|1|701|77|-0.09878|-0.044786|-0.114031|-0.051701|-0.09878|-0.044786|-0.09878|-0.044786|-0.09878|-0.044786|2.205603||||||||||||||||||||6|4020|1120|285664.604621
T|UBSA|202609|EBON|ROUND|250|LNYYN|23|13165.35|6292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBON|ROUND|250|LYNYN|3|1763.88|811|0|396|0|396|0|0|0|0|0|0|0|0.01|0.004396|0.04|0.017582|0.01|0.004396|0.01|0.004396|0.01|0.004396|2.275|0.15|0.11|0.048352|0.733333|396|0.02|0|0||0||||||||400|0||||
T|UBSA|202609|EBS|ODD|0|LNNNN|1|6.24|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBS|ODD|0|LNNYN|1571|51044.95|7918|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001552|-0.01|-0.001552|6.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|EBS|ODD|0|LNYYN|6688|289105.23|45194|0|1620|0|1545|0|75|0|0|0|0|0|-0.000049|-0.000008|0.000105|0.000016|0.002031|0.000317|0.003667|0.000572|0.003383|0.000528|6.411642|0.011519|0|0|0|1620|0.005759|0.046296|0||0||||||||1647|0|581|0|0|0.046296
T|UBSA|202609|EBS|ODD|0|LYNYN|1396|44080.29|6892|0|3132|0|3059|0|73|0|0|0|0|0|0.011354|0.001768|0.011197|0.001744|0.010434|0.001625|0.009294|0.001448|0.008534|0.001329|6.420428|0.011916|0.01189|0.001852|0.997856|6|0.006667|0|3126|0.023353|0||||||||3406|0||||
T|UBSA|202609|EBS|ODD|250|LNNYN|292|131328.03|20232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBS|ODD|250|LNYYN|1424|619066.11|95041|0|588|0|489|0|99|0|0|0|0|0|0.00449|0.000699|0.0075|0.001168|0.005204|0.00081|-0.003231|-0.000503|-0.002296|-0.000357|6.42369|0.029048|0.00449|0.000699|0.154567|588|0.012279|0.168367|0||0||||||||704|0|10|0|0|0.168367
T|UBSA|202609|EBS|ODD|250|LYNYN|164|73090.19|11490|0|3101|0|3039|0|62|0|0|0|0|0|0.010397|0.001632|0.009494|0.00149|0.009542|0.001498|0.007865|0.001235|0.008391|0.001317|6.369521|0.012103|0.011354|0.001783|0.938183|194|0.005979|0|2907|0.021328|0||||||||5107|0||||
T|UBSA|202609|EBS|ROUND|1000|LNNNN|28|42185.06|6282|5414|868|0|0|0|0|414|0|0|0|454|-0.004309|-0.000626|-0.009078|-0.001319|-0.009078|-0.001319|-0.018618|-0.002705|-0.035691|-0.005186|6.882385||||||||||||||||||||2|823|454|349697.524495
T|UBSA|202609|EBS|ROUND|1000|LNNYN|1633|2435141.03|377664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBS|ROUND|1000|LNYYN|916|1468403.75|227250|0|5841|0|5728|0|113|0|0|0|0|0|0.003903|0.000617|0.001662|0.000263|0.002835|0.000448|0.007221|0.001142|-0.01295|-0.002047|6.325075|0.017119|0.002397|0.000379|0.140014|5841|0.007361|0.019346|0||0||||||||7213|604|30|0|0|0.019346
T|UBSA|202609|EBS|ROUND|1000|LYNYN|132|254146.02|39191|0|6707|0|6707|0|0|0|0|0|0|0|-0.001443|-0.000224|0.000256|0.00004|0.00289|0.000449|0.00591|0.000919|-0.007987|-0.001242|6.433138|0.014064|0.013268|0.002062|0.94339|956|0.005|0|5540|0|211|0.01|0||||||10340|200||||
T|UBSA|202609|EBS|ROUND|10000|LNNYN|11|150160.56|23980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBS|ROUND|10000|LNYYN|7|114901.04|17276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBS|ROUND|10000|LYNYN|4|56987.65|8722|0|661|0|661|0|0|0|0|0|0|0|-0.05525|-0.00806|-0.05525|-0.00806|-0.05525|-0.00806|-0.10525|-0.015354|-0.130166|-0.018989|6.854834|0.01|0.01|0.001459|1|0|||661|0|0||||||||2000|0||||
T|UBSA|202609|EBS|ROUND|20000|LNNYN|2|60872|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBS|ROUND|20000|LNYYN|4|124126.48|19077|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.013846|6.5|0.04|0|0|0|100|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|EBS|ROUND|20000|LYNYN|7|179700.85|27371|0|372|0|372|0|0|0|0|0|0|0|-0.010591|-0.001759|-0.010591|-0.001759|-0.010591|-0.001759|-0.010887|-0.001808|-0.010591|-0.001759|6.021022|0.01|0.01|0.001661|1|0|||372|0|0||||||||4900|0||||
T|UBSA|202609|EBS|ROUND|250|LNNYN|3889|2553332.2|389879|0|270|0|270|0|0|0|0|0|0|0|0.007778|0.001306|0.007778|0.001306|0.007778|0.001306|0.023333|0.003917|0.028519|0.004788|5.956481||||||||||||||||||||3|0|0|0
T|UBSA|202609|EBS|ROUND|250|LNYYN|2636|1745542.7|272356|0|3578|0|3278|0|300|0|0|0|0|0|0.000279|0.000044|0.000279|0.000044|0.008821|0.001395|-0.000402|-0.000064|0.011758|0.00186|6.321642|0.018902|0.002515|0.000398|0.133077|3578|0.008193|0.083846|0||0||||||||4010|0|38|0|0|0.083846
T|UBSA|202609|EBS|ROUND|250|LYNYN|288|187456.08|29055|0|4562|0|4562|0|0|0|0|0|0|0|0.010392|0.001622|0.00897|0.0014|0.008698|0.001357|0.00578|0.000902|-0.003996|-0.000624|6.408582|0.011569|0.010693|0.001668|0.924214|300|0.006667|0|4262|0|0||||||||7940|0||||
T|UBSA|202609|EBS|ROUND|5000|LNNNN|18|119530|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|EBS|ROUND|5000|LNNYN|7|46954.77|7339|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001625|-0.01|-0.001625|-0.01|-0.001625|-0.01|-0.001625|-0.03|-0.004874|6.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|EBS|ROUND|5000|LNYYN|28|184106.22|28753|0|870|0|870|0|0|0|0|0|0|0|-0.002299|-0.000346|0|0|0|0|0.001149|0.000173|0.058966|0.008876|6.643103|0.022759|0|0|0|870|0.011379|0|0||0||||||||2200|0|4|0|0|0
T|UBSA|202609|EBS|ROUND|5000|LYNYN|4|27592.63|4164|0|1955|0|1955|0|0|0|0|0|0|0|-0.007724|-0.001185|-0.011816|-0.001813|-0.011816|-0.001813|0|0|0.052737|0.008091|6.51789|0.014092|0.008184|0.001256|0.580762|1155|0.005|0|800|0|0||||||||1600|555||||
T|UBSA|202609|EBS|ROUND|50000|LNYYN|1|68304.06|11499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBS|ROUND|50000|LYNYN|2|164423|28300|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005159|-0.05|-0.008598|-0.05|-0.008598|-0.05|-0.008598|-0.06|-0.010318|5.815|0.01|0.01|0.00172|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|EBUF|ODD|0|LNNYN|1|158.35|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EBUF|ODD|0|LNYYN|13|1797.92|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBUF|ODD|1000|LNYYN|18|45469.76|1432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBUF|ODD|1000|LYNYN|1|1204.22|38|0|38|0|38|0|0|0|0|0|0|0|0.05|0.001579|0.05|0.001579|0.05|0.001579|0.05|0.001579|0.04|0.001263|31.665|0.05|0.05|0.001579|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|EBUF|ODD|250|LNYYN|18|10692.24|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBUF|ROUND|1000|LNNNN|27|86193|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|EBUF|ROUND|1000|LNYYN|45|166443.31|5242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EBUF|ROUND|10000|LNYYN|2|25376|800|0|200|0|200|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|31.72|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|EBUF|ROUND|10000|LYNYN|1|12688|400|0|400|0|400|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|31.715|0.01|0.01|0.000315|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|EBUF|ROUND|20000|LYNYN|1|25376|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EBUF|ROUND|5000|LNYYN|24|180568.9|5697|0|200|0|200|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|31.72|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EC|ODD|0|LNNNN|8|137.81|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EC|ODD|0|LNNYN|772|57762.13|3317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EC|ODD|0|LNYYN|4861|338991.62|19591|0|600|0|573|0|27|0|0|0|0|0|0.000183|0.000011|0.0019|0.000111|0.00285|0.000166|0.001133|0.000066|0.001117|0.000065|17.16365|0.017767|0.000117|0.000007|0.006567|600|0.008825|0.045|0||0||||||||611|0|196|1|1|0.045
T|UBSA|202609|EC|ODD|0|LYNYN|667|45842.11|2637|0|1214|0|1182|0|32|0|0|0|0|0|0.014728|0.00085|0.013748|0.000794|0.012076|0.000697|0.011013|0.000636|0.002422|0.00014|17.319493|0.016021|0.01589|0.000917|0.991774|8|0.01|0|1206|0.026534|0||||||||1310|0||||
T|UBSA|202609|EC|ODD|1000|LNNYN|65|88983.58|5118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EC|ODD|1000|LNYYN|586|797109.21|45954|0|743|0|743|0|0|0|0|0|0|0|0.001588|0.00009|0.001588|0.00009|0.006716|0.000382|0.015787|0.000897|0.016904|0.00096|17.601211|0.016151|0.001588|0.00009|0.098333|743|0.007281|0|0||0||||||||919|0|12|0|0|0
T|UBSA|202609|EC|ODD|1000|LYNYN|108|148010.22|8620|0|2822|0|2736|0|86|0|0|0|0|0|0.01533|0.000904|0.009816|0.000579|0.007647|0.000451|0.006052|0.000357|-0.00129|-0.000076|16.953209|0.018062|0.016871|0.000995|0.934079|336|0.005|0|2486|0.034594|0||||||||3380|0||||
T|UBSA|202609|EC|ODD|250|LNNYN|101|54906.53|3156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EC|ODD|250|LNYYN|1296|673390.66|38711|0|823|0|789|0|34|0|0|0|0|0|-0.00017|-0.00001|0.000814|0.000046|0.002479|0.000141|0.004484|0.000256|-0.00062|-0.000035|17.545735|0.014313|0.000097|0.000006|0.006791|823|0.007108|0.041312|0||0||||||||879|0|32|0|0|0.041312
T|UBSA|202609|EC|ODD|250|LYNYN|199|112378.41|6505|0|2131|0|2105|0|26|0|0|0|0|0|0.014496|0.000848|0.014256|0.000834|0.010338|0.000605|0.012126|0.000709|-0.002398|-0.00014|17.095974|0.018282|0.017626|0.001031|0.964066|140|0.005|0|1991|0.013059|0||||||||2502|0||||
T|UBSA|202609|EC|ROUND|1000|LNNNN|10|17713|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|EC|ROUND|1000|LNNYN|7839|14497281.58|841270|0|707|0|707|0|0|0|0|0|0|0|0.001386|0.000081|0.004215|0.000245|0.001386|0.000081|-0.007313|-0.000425|-0.044102|-0.002566|17.189413||||||||||||||||||||5|0|0|0
T|UBSA|202609|EC|ROUND|1000|LNYYN|8087|15376043.36|888627|0|14185|0|13985|0|200|0|0|0|0|0|0.000916|0.000053|0.000928|0.000053|0.006017|0.000345|0.011557|0.000663|0.022852|0.001311|17.43237|0.019712|0.000634|0.000036|0.032188|14185|0.009539|0.014099|0||0||||||||15851|0|138|0|0|0.014099
T|UBSA|202609|EC|ROUND|1000|LYNYN|963|2060495.94|121071|0|26675|0|26223|0|452|0|0|0|0|0|0.013021|0.000769|0.012344|0.000729|0.008098|0.000478|0.008946|0.000528|-0.003904|-0.000231|16.927861|0.017475|0.016554|0.000978|0.947313|2066|0.005944|0|24609|0.018367|0||||||||40271|111||||
T|UBSA|202609|EC|ROUND|10000|LNNYN|132|1542166.04|88741|0|775|0|775|0|0|0|0|0|0|0|0.004839|0.000276|0.004839|0.000276|0.019677|0.001121|-0.011935|-0.00068|0.019677|0.001121|17.551774||||||||||||||||||||2|0|0|0
T|UBSA|202609|EC|ROUND|10000|LNYYN|106|1398420.41|79953|0|2730|0|2530|0|200|0|0|0|0|0|0.005568|0.00032|0.003297|0.00019|0.006707|0.000386|0.017564|0.001011|0.008601|0.000495|17.374187|0.017766|0.003663|0.000211|0.206186|2730|0.007051|0.07326|0||0||||||||7758|0|11|0|0|0.07326
T|UBSA|202609|EC|ROUND|10000|LYNYN|688|8808830.01|509667|0|42732|0|41435|0|1297|0|0|0|0|0|-0.00116|-0.000068|0.00016|0.000009|0.003883|0.000226|0.01138|0.000663|0.000386|0.000022|17.161805|0.016442|0.013978|0.000814|0.85009|8191|0.00643|0.073251|34541|0.020179|0||||||||126229|4928||||
T|UBSA|202609|EC|ROUND|20000|LNNYN|11|353103.51|20569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EC|ROUND|20000|LNYYN|52|1542770.86|88794|0|970|0|970|0|0|0|0|0|0|0|-0.013814|-0.000801|-0.02|-0.00116|-0.02|-0.00116|0.004021|0.000233|-0.011237|-0.000652|17.245876|0.015258|0|0|0|970|0.007629|0|0||0||||||||6921|0|5|0|0|0
T|UBSA|202609|EC|ROUND|20000|LYNYN|103|3305168.83|193325|0|12463|0|11677|0|786|0|0|0|0|0|0.002393|0.00014|0.010417|0.000609|0.005702|0.000333|-0.005139|-0.0003|-0.032729|-0.001914|17.103073|0.014545|0.014369|0.00084|0.987919|219|0.005|0|12244|0.064195|0||||||||57636|575||||
T|UBSA|202609|EC|ROUND|200000|LNNYN|4|1551894.08|92408|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001186|-0.02|-0.001186|-0.02|-0.001186|-0.03|-0.001779|-0.07|-0.004152|16.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|EC|ROUND|200000|LNYYN|7|4754639.05|282493|0|70|0|70|0|0|0|0|0|0|0|-0.02|-0.001187|-0.02|-0.001187|-0.02|-0.001187|-0.03|-0.00178|-0.07|-0.004154|16.85|0.04|0|0|0|70|0.02|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|EC|ROUND|200000|LYNYN|7|5230609.5|311236|0|5285|0|5285|0|0|0|0|0|0|0|-0.059979|-0.003566|-0.065582|-0.003899|-0.057262|-0.003404|-0.066645|-0.003962|-0.114821|-0.006826|16.821801|0.022872|0.021851|0.001299|0.955328|270|0.01|0|5015|0|0||||||||4300|3048||||
T|UBSA|202609|EC|ROUND|5000|LNNYN|284|2022546.71|116990|0|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.000149|0.01|0.000594|0.0225|0.001337|0.01|0.000594|0.0275|0.001634|16.83125||||||||||||||||||||2|0|0|0
T|UBSA|202609|EC|ROUND|5000|LNYYN|688|4181566.29|237956|0|3401|0|3201|0|200|0|0|0|0|0|0|0|0.005881|0.000337|0.019994|0.001147|0.020876|0.001198|0.033226|0.001906|17.432433|0.013822|0|0|0|3401|0.006911|0.058806|0||0||||||||6612|100|17|0|0|0.058806
T|UBSA|202609|EC|ROUND|5000|LYNYN|301|2403005.79|140646|0|20850|0|20428|0|422|0|0|0|0|0|0.006622|0.000388|0.00731|0.000429|0.010133|0.000594|0.010694|0.000627|0.004553|0.000267|17.058291|0.017107|0.014349|0.000841|0.83874|3151|0.009127|0|17699|0.023843|0||||||||52660|1731||||
T|UBSA|202609|EC|ROUND|50000|LNNYN|23|1819348.27|104097|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00061|-0.01|-0.00061|-0.01|-0.00061|-0.01|-0.00061|0.03|0.001829|16.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|EC|ROUND|50000|LNYYN|36|3715580.09|221893|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000357|-0.034|-0.002023|0.008|0.000476|16.805|0.03|0|0|0|500|0.015|0|0||0||||||||2600|0|3|0|0|0
T|UBSA|202609|EC|ROUND|50000|LYNYN|59|4554842.93|267365|0|5650|0|5139|0|511|0|0|0|0|0|0.004196|0.000241|0.015258|0.000876|0.011336|0.000651|-0.004873|-0.00028|-0.049285|-0.002829|17.423534|0.014455|0.01357|0.000779|0.938778|500|0.005|0|5150|0.099223|0||||||||43400|275||||
T|UBSA|202609|ECAT|ODD|0|LNNNN|11|167.94|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ECAT|ODD|0|LNNYN|113|10107.87|698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECAT|ODD|0|LNYYN|2950|359300.27|25380|0|87|0|87|0|0|0|0|0|0|0|0.047471|0.003368|0.047471|0.003368|0.037241|0.002642|-0.005977|-0.000424|-0.012299|-0.000873|14.095|0.06954|0.045977|0.003262|0.661157|87|0.011782|0|0||0||||||||88|0|14|0|0|0
T|UBSA|202609|ECAT|ODD|0|LYNYN|331|33987.11|2423|0|108|0|108|0|0|0|0|0|0|0|0.018148|0.001274|0.018148|0.001274|0.018241|0.001281|0.015|0.001053|0.004722|0.000332|14.243056|0.018148|0.018148|0.001274|1|0|||108|0|0||||||||110|0||||
T|UBSA|202609|ECAT|ODD|1000|LNNYN|7|8764.31|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECAT|ODD|1000|LNYYN|598|697425.24|48463|0|111|0|111|0|0|0|0|0|0|0|0.017838|0.001169|0.017838|0.001169|0.023784|0.001559|0.005946|0.00039|0.005405|0.000354|15.256622|0.033784|0.017838|0.001169|0.528|111|0.007973|0|0||0||||||||139|0|2|0|0|0
T|UBSA|202609|ECAT|ODD|1000|LYNYN|22|25490.56|1784|0|437|0|437|0|0|0|0|0|0|0|0.02135|0.001473|0.02135|0.001473|0.025881|0.001786|0.026178|0.001807|0.026178|0.001807|14.489714|0.025606|0.02135|0.001473|0.83378|93|0.01|0|344|0|0||||||||437|0||||
T|UBSA|202609|ECAT|ODD|250|LNNYN|58|29070.74|2024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECAT|ODD|250|LNYYN|2887|1396543.57|96734|0|234|0|234|0|0|0|0|0|0|0|0.017436|0.001236|0.017436|0.001236|0.017436|0.001236|0.019573|0.001388|0.022692|0.001609|14.102949|0.040769|0.017436|0.001236|0.427673|234|0.011667|0|0||0||||||||246|0|7|0|0|0
T|UBSA|202609|ECAT|ODD|250|LYNYN|153|70140.76|4951|0|325|0|325|0|0|0|0|0|0|0|0.014185|0.000997|0.016523|0.001161|0.008462|0.000595|0.0084|0.00059|0.003046|0.000214|14.230908|0.014185|0.014185|0.000997|1|0|||325|0|0||||||||376|0||||
T|UBSA|202609|ECAT|ROUND|1000|LNNNN|7|16499.5|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|510|0|
T|UBSA|202609|ECAT|ROUND|1000|LNNYN|1193|1977064.12|137071|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001033|-0.01|-0.000688|0|0|0.015|0.001033|0.005|0.000344|14.525||||||||||||||||||||3|0|0|0
T|UBSA|202609|ECAT|ROUND|1000|LNYNN|1|1406|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ECAT|ROUND|1000|LNYYN|6148|12055366.24|818994|0|7372|0|7272|0|100|0|0|0|0|0|-0.004036|-0.00028|0.000437|0.00003|0.001518|0.000105|0.001789|0.000124|0.018881|0.001309|14.425925|0.027355|0.003285|0.000228|0.120103|7372|0.012035|0.013565|0||0||||||||8053|100|49|0|0|0.013565
T|UBSA|202609|ECAT|ROUND|1000|LYNYN|200|400863.88|27623|0|4752|0|4652|0|100|0|0|0|0|0|0.009912|0.000678|0.012647|0.000865|0.01509|0.001032|0.01972|0.001349|0.01767|0.001209|14.615875|0.014655|0.015076|0.001031|1.028719|0|||4652|0.021496|100|0.01|0||||||5220|0||||
T|UBSA|202609|ECAT|ROUND|10000|LNNNN|10|146300|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|261|0|
T|UBSA|202609|ECAT|ROUND|10000|LNYYN|12|185024.17|12909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECAT|ROUND|10000|LYNYN|16|231051.53|16515|0|4689|0|4689|0|0|0|0|0|0|0|0.014242|0.001018|0.018452|0.001319|0.017812|0.001274|0.028633|0.002047|0.055965|0.004002|13.985511|0.021066|0.017654|0.001262|0.838024|1400|0.007143|0|3089|0|200|0.01|0||||||9259|100||||
T|UBSA|202609|ECAT|ROUND|20000|LNNYN|6|169299|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECAT|ROUND|20000|LNYYN|8|277045.75|19072|0|904|0|904|0|0|0|0|0|0|0|0.02|0.001326|0.02|0.001326|0.02|0.001326|0|0|0.06|0.003977|15.085|0.03|0.01|0.000663|0.333333|904|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|ECAT|ROUND|20000|LYNYN|12|303295.32|21459|0|1600|0|1600|0|0|0|0|0|0|0|-0.014375|-0.001019|-0.006875|-0.000487|-0.006875|-0.000487|-0.0025|-0.000177|0.041875|0.002968|14.109688|0.016875|0.016875|0.001196|1|0|||1600|0|0||||||||5383|0||||
T|UBSA|202609|ECAT|ROUND|5000|LNNNN|1|7005|500|0|500|0|0|0|0|0|0|0|500|0|0.00136|0.000097|-0.0348|-0.002477|-0.0329|-0.002342|0.0474|0.003374|0.05098|0.003628|14.05||||||||||||||||||||1|88|0|119058.504
T|UBSA|202609|ECAT|ROUND|5000|LNNYN|19|138753.12|9716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECAT|ROUND|5000|LNYNN|1|7000|500|0|500|0|300|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000714|0.09|0.006429|14|0.08|0|0|0|500|0.04|0.4|0||0||||||||300|200|1|0|0|0.4
T|UBSA|202609|ECAT|ROUND|5000|LNYYN|74|489438.35|33697|0|429|0|429|0|0|0|0|0|0|0|0|0|0|0|-0.003753|-0.000253|0.003124|0.00021|0.016876|0.001137|14.849464|0.026247|0|0|0|429|0.013124|0|0||0||||||||962|0|2|0|0|0
T|UBSA|202609|ECAT|ROUND|5000|LYNYN|37|249209.04|17426|0|2500|0|2500|0|0|0|0|0|0|0|0.0152|0.00107|0.0176|0.001239|0.0192|0.001352|0.0148|0.001042|0.0272|0.001915|14.2018|0.0252|0.0264|0.001859|1.047619|100|0.005|0|2200|0|200|0.01|0||||||5726|0||||
T|UBSA|202609|ECAT|ROUND|50000|LNNYN|2|150600|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECAT|ROUND|50000|LNYYN|9|577954|40200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECAT|ROUND|50000|LYNYN|4|253406.22|17489|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001377|-0.025|-0.001722|-0.015|-0.001033|14.52|0.02|0.02|0.001377|1|0|||400|0|0||||||||1700|0||||
T|UBSA|202609|ECBK|ODD|0|LNNNN|122|11355.4|549|540|9|0|0|0|0|0|2|0|2|5|-0.357778|-0.017301|-0.357778|-0.017301|-0.346667|-0.016763|-0.191111|-0.009241|-0.271111|-0.01311|20.68||||||||||||||||||||4|34|13|306876
T|UBSA|202609|ECBK|ODD|0|LNNYN|48|6483.35|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECBK|ODD|0|LNYYN|586|43434.5|2078|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.000691|0.064286|0.00311|0.142857|0.006912|20.667857|0.401429|0|0|0|7|0.200714|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|ECBK|ODD|0|LYNYN|29|768.48|37|0|7|0|7|0|0|0|0|0|0|0|0.384286|0.018729|0.384286|0.018729|0.384286|0.018729|0.384286|0.018729|0.388571|0.018938|20.517857|0.492857|0.384286|0.018729|0.77971|6|0.063333|0|1|0|0||||||||7|0||||
T|UBSA|202609|ECBK|ODD|1000|LNNNN|63|84134.25|4091|4084|7|0|0|0|0|0|0|0|5|2|-0.341429|-0.016675|-0.341429|-0.016675|-0.341429|-0.016675|-0.361429|-0.017652|-0.361429|-0.017652|20.475||||||||||||||||||||3|119|64|267178
T|UBSA|202609|ECBK|ODD|1000|LNNYN|7|12676.6|602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECBK|ODD|1000|LNYYN|52|78096.78|3771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECBK|ODD|1000|LYNYN|1|1017.6|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECBK|ODD|250|LNNNN|95|48591.76|2355|2338|17|0|0|0|0|0|11|0|6|0|-0.242353|-0.011488|-0.242353|-0.011488|-0.242353|-0.011488|-0.242353|-0.011488|-0.242353|-0.011488|21.095882||||||||||||||||||||2|75|20|17509.294118
T|UBSA|202609|ECBK|ODD|250|LNNYN|82|43000.92|2055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECBK|ODD|250|LNYYN|157|81453.07|3883|0|24|0|24|0|0|0|0|0|0|0|0.13|0.00624|0.13|0.00624|0.21|0.010079|0.21|0.010079|0.21|0.010079|20.835|0.19|0.13|0.00624|0.684211|24|0.03|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|ECBK|ODD|250|LYNYN|2|911.39|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECBK|ROUND|1000|LNNNN|678|1407608.05|67813|67690|123|0|0|0|0|0|2|10|54|57|-0.393577|-0.018897|-0.393171|-0.018878|-0.369756|-0.017754|-0.35187|-0.016895|-0.346829|-0.016653|20.826992||||||||||||||||||||22|4008|1781|590634.365854
T|UBSA|202609|ECBK|ROUND|1000|LNNYN|1|2023|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECBK|ROUND|1000|LNYYN|50|110792.93|5333|0|2|0|2|0|0|0|0|0|0|0|0.28|0.013308|0.28|0.013308|0.23|0.010932|-0.21|-0.009981|0.22|0.010456|21.04|0.38|0.28|0.013308|0.736842|2|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ECC|ODD|0|LNNYN|216|14215.79|3854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC|ODD|0|LNYYN|470|41383.81|10972|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.016364|0.004493|0.016364|0.004493|0.02|0.005492|3.641818|0.01|0|0|0|66|0.005|0|0||0||||||||66|0|3|0|0|0
T|UBSA|202609|ECC|ODD|0|LYNYN|25|2502.81|662|0|159|0|159|0|0|0|0|0|0|0|0.01|0.002651|0.01|0.002651|0.01|0.002651|0.01|0.002651|0.008868|0.002351|3.772421|0.01|0.01|0.002651|1|0|||159|0|0||||||||159|0||||
T|UBSA|202609|ECC|ODD|250|LNNYN|3|894.04|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC|ODD|250|LNYYN|100|32010|8656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECC|ODD|250|LYNYN|7|2345.08|638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECC|ROUND|1000|LNNYN|30|45628|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC|ROUND|1000|LNYYN|265|592260.23|157182|0|5085|0|4885|0|200|0|0|0|0|0|-0.003127|-0.000821|-0.001947|-0.000511|-0.00116|-0.000305|-0.00116|-0.000305|0.005101|0.001339|3.809612|0.01|0|0|0|5085|0.005|0.039331|0||0||||||||10023|0|18|0|0|0.039331
T|UBSA|202609|ECC|ROUND|1000|LYNYN|63|154739.56|41109|0|5464|0|5164|0|300|0|0|0|0|0|0.003444|0.00093|0.004908|0.001325|0.004908|0.001325|0.001614|0.000436|-0.002778|-0.00075|3.704391|0.01|0.008203|0.002214|0.820278|982|0.005|0|4482|0.066934|0||||||||10418|0||||
T|UBSA|202609|ECC|ROUND|10000|LNNYN|1|13505|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC|ROUND|10000|LNYYN|22|342995.08|93506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECC|ROUND|10000|LYNYN|5|62643.96|16667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECC|ROUND|20000|LNYYN|3|102000|28800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECC|ROUND|20000|LYNYN|3|102364|27300|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.002637|0.006667|0.001758|0.006667|0.001758|0.006667|0.001758|0.01|0.002637|3.791667|0.01|0.01|0.002637|1|0|||1800|0|0||||||||15500|0||||
T|UBSA|202609|ECC|ROUND|250|LNNYN|895|473601.16|128360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC|ROUND|250|LNYYN|2147|929078.77|246808|0|2500|0|2500|0|0|0|0|0|0|0|-0.0004|-0.00011|0.0012|0.000331|0.0012|0.000331|0.0012|0.000331|0.0172|0.004739|3.6296|0.0104|0|0|0|2500|0.0052|0|0||0||||||||2500|0|15|0|0|0
T|UBSA|202609|ECC|ROUND|250|LYNYN|212|98573.55|26095|0|4515|0|4415|0|100|0|0|0|0|0|0.004864|0.001294|0.004864|0.001294|0.005307|0.001411|0.003978|0.001058|0.002986|0.000794|3.760021|0.009557|0.009138|0.00243|0.956199|189|0.005|0|4326|0.023116|0||||||||5757|0||||
T|UBSA|202609|ECC|ROUND|5000|LNNYN|4|30848|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC|ROUND|5000|LNYYN|30|230573.08|62861|0|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.727308|0.01|0|0|0|2600|0.005|0|0||0||||||||3800|0|2|0|0|0
T|UBSA|202609|ECC|ROUND|5000|LYNYN|16|101176.08|27107|0|4874|0|3274|0|1600|0|0|0|0|0|-0.007948|-0.002159|-0.007948|-0.002159|-0.007948|-0.002159|-0.007948|-0.002159|-0.021186|-0.005755|3.68102|0.01|0.005486|0.00149|0.548625|2200|0.005|0.318182|2674|0.336574|0||||||||10216|0||||
T|UBSA|202609|ECC|ROUND|50000|LYNYN|1|52800|15000|0|789|0|789|0|0|0|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|||789|0|0||||||||4100|0||||
T|UBSA|202609|ECC-D|ODD|0|LNNNN|149|16801.04|917|916|1|0|0|0|0|0|0|0|0|1|-0.15|-0.008378|-0.15|-0.008378|-0.15|-0.008378|-0.15|-0.008378|-0.15|-0.008378|17.905||||||||||||||||||||1|13|11|600922
T|UBSA|202609|ECC-D|ODD|0|LNNYN|7|532.32|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC-D|ODD|0|LNYYN|5728|370756.26|20380|0|39|0|37|0|2|0|0|0|0|0|0.150513|0.008249|0.150513|0.008249|0.150513|0.008249|0.151282|0.008291|0.155897|0.008544|18.246795|0.23|0.150513|0.008249|0.654404|39|0.039744|0.051282|0||0||||||||39|0|20|0|0|0.051282
T|UBSA|202609|ECC-D|ODD|0|LYNYN|1989|65360.14|3571|0|7|0|7|0|0|0|0|0|0|0|0.041429|0.002218|0.041429|0.002218|0.041429|0.002218|0.042857|0.002294|0.041429|0.002218|18.679286|0.041429|0.041429|0.002218|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|ECC-D|ODD|1000|LNNNN|10|12456.52|683|614|69|0|0|0|0|0|0|0|69|0|-0.14|-0.007634|-0.14|-0.007634|-0.14|-0.007634|-0.04|-0.002181|-0.04|-0.002181|18.34||||||||||||||||||||1|0|0|150726
T|UBSA|202609|ECC-D|ODD|1000|LNNYN|40|54173.86|2975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC-D|ODD|1000|LNYYN|106|160293.59|8680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECC-D|ODD|1000|LYNYN|148|266878.11|14524|0|55|0|55|0|0|0|0|0|0|0|0.16|0.008602|0.16|0.008602|0.16|0.008602|0.16|0.008602|0.11|0.005914|18.6|0.2|0.16|0.008602|0.8|55|0.02|0|0||0||||||||55|0||||
T|UBSA|202609|ECC-D|ODD|250|LNNNN|50|32980.53|1829|1829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|11|
T|UBSA|202609|ECC-D|ODD|250|LNYYN|24|21044.23|1147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECC-D|ODD|250|LYNYN|13|7380.28|403|0|59|0|59|0|0|0|0|0|0|0|0.04|0.002144|0.04|0.002144|0.04|0.002144|0.04|0.002144|0.04|0.002144|18.66|0.04|0.04|0.002144|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|ECC-D|ROUND|1000|LNNNN|376|817670.7|44618|43301|1317|0|700|0|0|0|0|127|218|272|-0.114973|-0.006304|-0.127122|-0.00697|-0.1294|-0.007095|-0.111496|-0.006113|-0.127388|-0.006985|18.2385||||||||||||||||||||19|2395|865|355284.158694
T|UBSA|202609|ECC-D|ROUND|1000|LNNYN|134|459532.36|25024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC-D|ROUND|1000|LNYNN|12|25957.25|1425|1125|300|0|0|0|0|0|0|200|0|100|0.18|0.00983|0.18|0.00983|0.19|0.010376|0.226667|0.012378|0.196667|0.01074|18.311667|0.176667|0.143333|0.007827|0.811321|300|0.016667|244183.666667|0||0||||||||300|0|3|335|126|244183.666667
T|UBSA|202609|ECC-D|ROUND|1000|LNYYN|169|433553.07|23644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECC-D|ROUND|1000|LYNYN|48|107290.4|5887|0|476|0|476|0|0|0|0|0|0|0|0.132143|0.007211|0.132143|0.007211|0.132143|0.007211|0.111134|0.006065|0.102731|0.005606|18.324128|0.189979|0.146786|0.008011|0.772642|476|0.021597|0|0||0||||||||700|0||||
T|UBSA|202609|ECC-D|ROUND|10000|LNNYN|16|181132.2|9820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC-D|ROUND|10000|LNYNN|3|42386.13|2316|2316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECC-D|ROUND|10000|LNYYN|6|63850.56|3516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECC-D|ROUND|10000|LYNYN|5|64657|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECC-D|ROUND|20000|LNNNN|2|93175|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|7|
T|UBSA|202609|ECC-D|ROUND|20000|LNNYN|4|87595.2|4740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC-D|ROUND|20000|LNYNN|2|71067.5|3875|3875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECC-D|ROUND|20000|LNYYN|96|2996268|160800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECC-D|ROUND|5000|LNNNN|3|19871|1100|1099|1|0|0|0|0|0|0|0|1|0|0.15|0.008181|0.15|0.008181|0.15|0.008181|0.14|0.007636|0.14|0.007636|18.335||||||||||||||||||||1|300|300|111253
T|UBSA|202609|ECC-D|ROUND|5000|LNNYN|180|1310719.32|71252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECC-D|ROUND|5000|LNYNN|7|43866|2400|1500|900|0|100|0|0|0|0|300|500|0|0.083333|0.004556|0.101111|0.005528|0.101111|0.005528|0.085556|0.004677|0.177778|0.009719|18.291111|0.153333|0.082222|0.004495|0.536232|900|0.035556|49557.111111|0||0||||||||1200|0|4|1900|569|49557.111111
T|UBSA|202609|ECC-D|ROUND|5000|LNYYN|102|708609.38|38810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECC-D|ROUND|5000|LYNYN|15|107711.48|5913|0|223|0|223|0|0|0|0|0|0|0|0.029238|0.001628|0.029238|0.001628|0.020448|0.001138|-0.163498|-0.009102|-0.158475|-0.008823|17.962489|0.108027|0.061659|0.003433|0.570776|223|0.023184|0|0||0||||||||500|0||||
T|UBSA|202609|ECC-D|ROUND|50000|LNNNN|5|369347|19900|19741|159|0|0|0|0|0|0|0|0|159|-0.033711|-0.001807|-0.033711|-0.001807|-0.033711|-0.001807|-0.033711|-0.001807|-0.033711|-0.001807|18.653459||||||||||||||||||||2|8496|902|7616434.622642
T|UBSA|202609|ECC-D|ROUND|50000|LNYNN|5|503193|27400|25239|2161|0|0|0|0|0|0|39|150|1972|0.08|0.004301|0.08|0.004301|0.08|0.004301|0.08|0.004301|0.08|0.004301|18.6|0.1|0.08|0.004301|0.8|2161|0.01|1282715.731143|0||0||||||||2000|594|2|2791|456|1282715.731143
T|UBSA|202609|ECC-D|ROUND|50000|LYNNN|1|133371|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCC|ODD|0|LNNNN|72|6516.56|263|252|11|0|10|0|0|0|0|0|1|0|-0.278182|-0.011204|-0.278182|-0.011204|-0.278182|-0.011204|-0.277273|-0.011168|-0.278182|-0.011204|24.827727||||||||||||||||||||2|13|0|22993.636364
T|UBSA|202609|ECCC|ODD|0|LNNYN|2|485.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECCC|ODD|0|LNYYN|58|1827.52|73|0|7|0|7|0|0|0|0|0|0|0|0.265714|0.010674|0.265714|0.010674|0.265714|0.010674|0.264286|0.010616|0.265714|0.010674|24.894286|0.3|0.265714|0.010674|0.885714|7|0.017143|0|0||0||||||||7|0|3|0|0|0
T|UBSA|202609|ECCC|ODD|0|LYNYN|8|200.16|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCC|ODD|1000|LNNNN|4|5554.36|223|129|94|0|94|0|0|0|0|0|0|0|-0.23|-0.009243|-0.23|-0.009243|-0.23|-0.009243|-0.23|-0.009243|-0.23|-0.009243|24.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECCC|ODD|1000|LNYYN|3|3519.59|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCC|ODD|1000|LYNYN|2|4969.8|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCC|ODD|250|LNNNN|13|6762.87|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|ECCC|ODD|250|LNYYN|22|19713.82|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCC|ROUND|1000|LNNNN|258|642310|25900|25543|357|0|100|0|0|0|0|0|0|257|-0.366779|-0.014741|-0.366779|-0.014741|-0.243529|-0.009787|-0.223922|-0.008999|-0.223922|-0.008999|24.881681||||||||||||||||||||6|960|64|1902825.333628
T|UBSA|202609|ECCC|ROUND|1000|LNYNN|3|12474|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCC|ROUND|1000|LNYYN|2|5016|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCC|ROUND|1000|LYNYN|1|2503|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCC|ROUND|10000|LNYNN|1|19920|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCC|ROUND|20000|LNNNN|6|162390|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|376|60|
T|UBSA|202609|ECCC|ROUND|20000|LNYNN|15|443858|17800|16815|985|0|100|0|0|0|100|2|11|772|0.201462|0.008129|0.201462|0.008129|0.156761|0.006325|0.149533|0.006034|0.148853|0.006006|24.783624|0.446355|0.394213|0.015906|0.883182|985|0.026071|6357776.127919|0||0||||||||5200|107|9|3649|445|6357776.127919
T|UBSA|202609|ECCC|ROUND|20000|LYNYN|1|49800|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCC|ROUND|5000|LNNNN|3|15000|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECCC|ROUND|5000|LNYNN|1|9960|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCC|ROUND|50000|LNNNN|1|59280|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECCC|ROUND|50000|LNYNN|1|59760|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCC|ROUND|50000|LYNYN|5|281579|11300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCU|ODD|0|LNNNN|70|9248.77|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|ECCU|ODD|0|LNNYN|1|205.36|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECCU|ODD|0|LNYYN|1442|39738.64|1580|0|43|0|43|0|0|0|0|0|0|0|0.255116|0.009992|0.255116|0.009992|0.255116|0.009992|0.255116|0.009992|0.256047|0.010028|25.53314|0.292791|0.255116|0.009992|0.871326|43|0.018837|0|0||0||||||||43|0|41|0|0|0
T|UBSA|202609|ECCU|ODD|0|LYNYN|534|15013.53|599|0|1|0|1|0|0|0|0|0|0|0|0.29|0.011361|0.29|0.011361|0.29|0.011361|0.29|0.011361|0.29|0.011361|25.525|0.29|0.29|0.011361|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ECCU|ODD|1000|LNNNN|4|6638.4|261|259|2|0|0|0|0|0|0|0|0|2|-0.19|-0.007415|-0.19|-0.007415|-0.19|-0.007415|-0.19|-0.007415|-0.19|-0.007415|25.625||||||||||||||||||||1|12|0|788225
T|UBSA|202609|ECCU|ODD|1000|LNYYN|15|24226.77|952|0|79|0|79|0|0|0|0|0|0|0|0.03|0.001175|0.03|0.001175|0.03|0.001175|0.03|0.001175|0.03|0.001175|25.525|0.05|0.03|0.001175|0.6|79|0.01|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202609|ECCU|ODD|1000|LYNYN|182|450428.22|18018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCU|ODD|250|LNNNN|37|23655.65|943|907|36|0|0|0|0|0|0|0|0|36|-0.25|-0.009815|-0.25|-0.009815|-0.25|-0.009815|-0.25|-0.009815|-0.25|-0.009815|25.47||||||||||||||||||||1|19|2|2339766
T|UBSA|202609|ECCU|ODD|250|LNNYN|11|2795.6|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECCU|ODD|250|LNYYN|8|3787.03|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCU|ODD|250|LYNYN|3|961.44|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCU|ROUND|1000|LNNNN|175|441782|17500|16967|533|0|61|0|0|0|0|0|111|361|-0.246811|-0.009693|-0.246811|-0.009693|-0.246811|-0.009693|-0.246811|-0.009693|-0.246886|-0.009696|25.463602||||||||||||||||||||12|1031|354|1878685.461538
T|UBSA|202609|ECCU|ROUND|1000|LNYNN|1|2566|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ECCU|ROUND|1000|LNYYN|19|60781.77|2387|0|90|0|90|0|0|0|0|0|0|0|0.26|0.010186|0.26|0.010186|0.26|0.010186|0.26|0.010186|0.26|0.010186|25.525|0.29|0.27|0.010578|0.931034|90|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ECCU|ROUND|1000|LYNYN|6|18438.8|730|0|115|0|115|0|0|0|0|0|0|0|0.09|0.003505|0.09|0.003505|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|25.675|0.15|0.09|0.003505|0.6|115|0.03|0|0||0||||||||100|15||||
T|UBSA|202609|ECCU|ROUND|10000|LYNYN|1|12605.04|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCU|ROUND|20000|LYNYN|1|22536|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCU|ROUND|5000|LNYYN|4|21032.27|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCU|ROUND|5000|LYNYN|5|36605.83|1459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCV|ODD|0|LNNNN|78|9904.14|412|409|3|0|0|0|0|0|0|0|2|1|-0.29|-0.011986|-0.29|-0.011986|-0.29|-0.011986|-0.29|-0.011986|-0.29|-0.011986|24.195||||||||||||||||||||2|8|0|228123
T|UBSA|202609|ECCV|ODD|0|LNNYN|46|1115.36|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECCV|ODD|0|LNYYN|1094|28261.49|1162|0|30|0|30|0|0|0|0|0|0|0|0.196|0.008133|0.196|0.008133|0.196|0.008133|0.189|0.007843|0.188333|0.007815|24.099167|0.288333|0.196|0.008133|0.679769|30|0.046167|0|0||0||||||||30|0|28|0|0|0
T|UBSA|202609|ECCV|ODD|0|LYNYN|513|13336.78|548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCV|ODD|1000|LNNNN|106|124297.73|5186|5120|66|0|0|0|0|0|0|0|65|1|-0.023939|-0.000999|-0.023939|-0.000999|-0.023939|-0.000999|-0.023939|-0.000999|-0.023939|-0.000999|23.970909||||||||||||||||||||2|23|0|213968.227273
T|UBSA|202609|ECCV|ODD|1000|LNYYN|4|4491.23|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCV|ODD|1000|LYNYN|140|331742.46|13808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCV|ODD|250|LNNNN|241|146131.9|6099|6099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|5|
T|UBSA|202609|ECCV|ODD|250|LNYYN|1|490.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCV|ODD|250|LYNYN|2|904.35|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCV|ROUND|1000|LNNNN|550|1326936|55000|53522|1478|0|0|0|0|0|1|301|902|274|-0.1768|-0.007353|-0.1768|-0.007353|-0.1768|-0.007353|-0.176658|-0.007347|-0.176644|-0.007346|24.0452||||||||||||||||||||19|1473|300|1024842.205683
T|UBSA|202609|ECCV|ROUND|1000|LNNYN|1|2405|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECCV|ROUND|1000|LNYNN|14|33791|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|ECCV|ROUND|1000|LNYYN|1042|4020631.56|167666|0|1455|0|1455|0|0|0|0|0|0|0|0.161918|0.006737|0.161918|0.006737|0.161918|0.006737|0.161918|0.006737|0.157931|0.006571|24.033619|0.235993|0.16112|0.006704|0.682733|1455|0.037436|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|ECCV|ROUND|1000|LYNYN|5|14650.45|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCV|ROUND|10000|LNYYN|4|63372.96|2632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCV|ROUND|10000|LYNYN|3|44375.56|1837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCV|ROUND|20000|LNYYN|1|23068.8|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCV|ROUND|20000|LYNYN|4|91541|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECCV|ROUND|5000|LNYYN|3|20963.25|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECCV|ROUND|5000|LYNYN|3|25323.94|1054|0|65|0|65|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|0.16|0.12|0.005006|0.75|65|0.02|0|0||0||||||||400|0||||
T|UBSA|202609|ECCV|ROUND|50000|LNNNN|1|91124|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|100|
T|UBSA|202609|ECCV|ROUND|50000|LNYNN|1|90630|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|137|
T|UBSA|202609|ECCV|ROUND|50000|LNYYN|1|104017|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECF|ODD|0|LNNYN|59|6933.91|575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECF|ODD|0|LNYYN|667|40594.25|3339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECF|ODD|0|LYNYN|86|2318.44|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECF|ODD|1000|LNNNN|2|2306.44|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECF|ODD|1000|LNNYN|2|2005.56|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECF|ODD|1000|LNYYN|295|324242.91|26154|0|90|0|90|0|0|0|0|0|0|0|0.07|0.005652|0.07|0.005652|0.07|0.005652|0.07|0.005652|0.07|0.005652|12.385|0.09|0.07|0.005652|0.777778|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|ECF|ODD|1000|LYNYN|2|2258.61|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECF|ODD|250|LNNYN|19|12400.86|1014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECF|ODD|250|LNYYN|343|189812.35|15305|0|456|0|426|0|30|0|0|0|0|0|0.079079|0.006382|0.079079|0.006382|0.079079|0.006382|0.079079|0.006382|0.079079|0.006382|12.390461|0.099079|0.079079|0.006382|0.798141|456|0.01|0.065789|0||0||||||||456|0|14|0|0|0.065789
T|UBSA|202609|ECF|ODD|250|LYNYN|16|9375.13|761|0|80|0|80|0|0|0|0|0|0|0|0.02|0.001689|0.02|0.001689|0.02|0.001689|0.02|0.001689|0.02|0.001689|11.84|0.04|0.02|0.001689|0.5|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|ECF|ROUND|1000|LNNNN|200|287083.17|23387|23129|258|0|0|0|0|0|0|0|0|258|-0.09124|-0.007375|-0.09124|-0.007375|-0.09124|-0.007375|-0.09124|-0.007375|-0.09124|-0.007375|12.372326||||||||||||||||||||2|1822|944|3340207.914729
T|UBSA|202609|ECF|ROUND|1000|LNNYN|41|72137|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECF|ROUND|1000|LNYYN|1885|3486910.69|282512|0|582|0|582|0|0|0|0|0|0|0|0.006838|0.000581|0.006838|0.000581|0.006838|0.000581|0.00512|0.000435|-0.015842|-0.001345|11.776924|0.047113|0.003402|0.000289|0.07221|582|0.021856|0|0||0||||||||1200|0|5|0|0|0
T|UBSA|202609|ECF|ROUND|1000|LYNYN|43|72995.67|5959|0|304|0|304|0|0|0|0|0|0|0|0.057105|0.004643|0.057105|0.004643|0.050526|0.004108|0.050526|0.004108|0.050526|0.004108|12.299013|0.057105|0.057105|0.004643|1|0|||304|0|0||||||||484|0||||
T|UBSA|202609|ECF|ROUND|20000|LNYYN|2|51764|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECF|ROUND|5000|LNNYN|3|20538|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECF|ROUND|5000|LNYYN|4|27563.31|2249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECF|ROUND|5000|LYNYN|5|33863.18|2760|0|200|0|200|0|0|0|0|0|0|0|0.05|0.00409|0.05|0.00409|0.05|0.00409|0.04|0.003272|0.04|0.003272|12.225|0.07|0.05|0.00409|0.714286|100|0.02|0|100|0|0||||||||649|0||||
T|UBSA|202609|ECF-A|ODD|0|LNNNN|2|368.89|19|11|8|0|0|0|0|0|0|0|0|8|-0.31|-0.015812|-0.31|-0.015812|-0.31|-0.015812|1.08|0.055088|-0.01|-0.00051|19.605||||||||||||||||||||1|2|0|9640777
T|UBSA|202609|ECF-A|ODD|0|LNNYN|16|996.72|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECF-A|ODD|0|LNYYN|14|971.35|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECF-A|ODD|0|LYNYN|1|156.08|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECF-A|ODD|1000|LNNNN|2|2058.52|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|ECF-A|ODD|1000|LNYNN|1|1021.84|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECF-A|ODD|250|LNNNN|6|3290.28|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECF-A|ODD|250|LNNYN|40|20575.4|1052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECF-A|ODD|250|LNYNN|1|549.36|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECF-A|ODD|250|LNYYN|22|12939.65|669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECF-A|ODD|250|LYNYN|1|822.8|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECF-A|ROUND|1000|LNNNN|119|234443|11900|11805|95|0|0|0|0|0|0|95|0|0|-0.8|-0.041929|-0.8|-0.041929|-0.8|-0.041929|-0.8|-0.041929|-0.8|-0.041929|19.08||||||||||||||||||||1|362|117|28742
T|UBSA|202609|ECF-A|ROUND|1000|LNNYN|20|50560|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECF-A|ROUND|1000|LNYNN|1|1978|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECF-A|ROUND|1000|LNYYN|6|16143.88|832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECF-A|ROUND|1000|LYNYN|4|11981.4|620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECF-A|ROUND|10000|LNNYN|4|43536|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECF-A|ROUND|5000|LNNYN|4|36400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECH|ODD|0|LNNYN|39|6033.93|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECH|ODD|0|LNYYN|255|34334.83|839|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000062|0.04|0.000993|0.015|0.000373|40.26625|0.0925|0|0|0|4|0.04625|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|ECH|ODD|0|LYNYN|23|1702.53|42|0|24|0|24|0|0|0|0|0|0|0|0.047917|0.001182|0.047917|0.001182|0.044583|0.0011|0.055|0.001357|0.085417|0.002107|40.536875|0.05625|0.047917|0.001182|0.851852|7|0.014286|0|17|0|0||||||||24|0||||
T|UBSA|202609|ECH|ODD|1000|LNNNN|12|44409.6|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ECH|ODD|1000|LNNYN|75|230208.53|5607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECH|ODD|1000|LNYYN|990|2310104.12|56429|0|690|0|690|0|0|0|0|0|0|0|0.00313|0.000077|0.004696|0.000115|0.006681|0.000164|0.051855|0.001271|0.012667|0.00031|40.813116|0.060522|0.00313|0.000077|0.051724|690|0.028696|0|0||0||||||||690|0|15|0|0|0
T|UBSA|202609|ECH|ODD|1000|LYNYN|23|39403.93|964|0|343|0|343|0|0|0|0|0|0|0|0.158805|0.003896|0.158805|0.003896|0.09035|0.002217|0.092332|0.002265|0.080233|0.001968|40.760452|0.169883|0.158805|0.003896|0.934786|190|0.01|0|153|0|0||||||||363|0||||
T|UBSA|202609|ECH|ODD|250|LNNYN|47|25886.6|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECH|ODD|250|LNYYN|327|183370.22|4480|0|44|0|44|0|0|0|0|0|0|0|0.008864|0.000216|0.004091|0.0001|0.004318|0.000105|0.021136|0.000515|0.040455|0.000986|41.021705|0.070227|0.008864|0.000216|0.126214|44|0.030682|0|0||0||||||||44|0|3|0|0|0
T|UBSA|202609|ECH|ODD|250|LYNYN|16|8940.05|219|0|59|0|51|0|8|0|0|0|0|0|0.041017|0.001005|0.041017|0.001005|-0.016102|-0.000395|-0.076441|-0.001873|-0.072034|-0.001765|40.81322|0.052542|0.047797|0.001171|0.909677|7|0.02|0|52|0.153846|0||||||||59|0||||
T|UBSA|202609|ECH|ROUND|1000|LNNNN|231|1150687.12|28177|28056|121|0|0|0|0|0|0|0|121|0|-0.08|-0.001948|-0.05|-0.001218|-0.06|-0.001461|-0.05|-0.001218|-0.02|-0.000487|41.06||||||||||||||||||||1|1866|796|229122.527146
T|UBSA|202609|ECH|ROUND|1000|LNNYN|1839|7555235.72|184028|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.000811|-0.033333|-0.000811|0.01|0.000243|-0.013333|-0.000324|0.006667|0.000162|41.126667||||||||||||||||||||3|0|0|0
T|UBSA|202609|ECH|ROUND|1000|LNYYN|5762|23659204.14|576818|0|5021|0|5021|0|0|0|0|0|0|0|0.009504|0.000232|0.009183|0.000224|0.01278|0.000312|0.014053|0.000343|0.061303|0.001497|40.937755|0.072651|0.007313|0.000179|0.100663|5021|0.032669|0|0||0||||||||5314|0|53|0|0|0
T|UBSA|202609|ECH|ROUND|1000|LYNYN|38|155824.08|3806|0|1701|0|1701|0|0|0|0|0|0|0|0.034209|0.000837|0.035385|0.000865|0.028918|0.000707|0.02592|0.000634|0.012246|0.000299|40.887675|0.051258|0.04244|0.001038|0.827962|300|0.028333|0|1301|0|100|0.01|0||||||1706|0||||
T|UBSA|202609|ECH|ROUND|10000|LNNYN|436|5829123.1|141801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECH|ROUND|10000|LNYYN|368|4880471.89|118935|0|2814|0|2814|0|0|0|0|0|0|0|-0.014044|-0.000344|-0.002296|-0.000056|-0.011667|-0.000286|0.01581|0.000387|-0.011823|-0.00029|40.812946|0.060569|-0.011795|-0.000289|-0.194731|2814|0.036182|0|0||0||||||||4217|0|13|0|0|0
T|UBSA|202609|ECH|ROUND|10000|LYNYN|19|255127.34|6273|0|3673|0|3673|0|0|0|0|0|0|0|0.013839|0.00034|0.021402|0.000525|0.012951|0.000318|0.037305|0.000916|-0.010079|-0.000247|40.74371|0.057885|0.038081|0.000935|0.657871|1873|0.020486|0|1600|0|200|0.01|0||||||2926|847||||
T|UBSA|202609|ECH|ROUND|20000|LNNNN|3|110465.29|2712|2712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECH|ROUND|20000|LNNYN|257|6209765.4|151010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECH|ROUND|20000|LNYYN|194|5270424.45|128212|0|1487|0|1087|0|400|0|0|0|0|0|-0.022865|-0.000563|-0.017485|-0.00043|-0.045057|-0.001109|-0.041668|-0.001026|-0.057808|-0.001423|40.622656|0.049415|-0.00269|-0.000066|-0.054437|1487|0.026052|0.268998|0||0||||||||2513|100|4|0|0|0.268998
T|UBSA|202609|ECH|ROUND|20000|LYNYN|9|276475.01|6766|0|700|0|700|0|0|0|0|0|0|0|-0.012857|-0.000315|-0.012857|-0.000315|0.021429|0.000526|0.021429|0.000526|-0.024286|-0.000596|40.757143|0.037143|0.034286|0.000841|0.923077|100|0.01|0|600|0|0||||||||2400|0||||
T|UBSA|202609|ECH|ROUND|5000|LNNYN|915|7544226.52|183640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECH|ROUND|5000|LNYYN|936|7418801.38|180665|0|2238|0|2238|0|0|0|0|0|0|0|0.008941|0.000218|0.011394|0.000278|0.011993|0.000293|0.027605|0.000674|0.002225|0.000054|40.95462|0.064933|0.007909|0.000193|0.1218|2238|0.028512|0|0||0||||||||2966|0|17|0|0|0
T|UBSA|202609|ECH|ROUND|5000|LYNYN|29|222026.85|5450|0|2727|0|2727|0|0|0|0|0|0|0|0.032167|0.000788|0.032989|0.000808|0.034199|0.000837|0.033971|0.000832|0.042622|0.001044|40.836646|0.045651|0.032061|0.000785|0.702305|1411|0.01455|0|1116|0|200|0.01|0||||||2760|67||||
T|UBSA|202609|ECH|ROUND|50000|LNNYN|58|6524862.32|158456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECH|ROUND|50000|LNYYN|12|1171620.38|28632|0|1300|0|1300|0|0|0|0|0|0|0|-0.023846|-0.00059|-0.023846|-0.00059|-0.032308|-0.000799|0.000769|0.000019|0.024615|0.000609|40.429231|0.023077|0.003077|0.000076|0.133333|1300|0.01|0|0||0||||||||3600|0|4|0|0|0
T|UBSA|202609|ECH|ROUND|50000|LYNYN|7|721370.75|17725|0|921|0|921|0|0|0|0|0|0|0|0.055027|0.001346|0.036971|0.000904|0.043713|0.001069|0.022856|0.000559|-0.013659|-0.000334|40.876819|0.070684|0.05937|0.001452|0.839939|621|0.00839|0|300|0|0||||||||2600|0||||
T|UBSA|202609|ECHO|ODD|0|LNNYN|1256|164420.09|1792|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000233|-0.02|-0.000233|-0.02|-0.000233|-0.01|-0.000116|-0.07|-0.000814|85.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECHO|ODD|0|LNYYN|4949|584955.54|6386|0|381|0|363|0|18|0|0|0|0|0|-0.00021|-0.000002|0.001864|0.00002|0.008556|0.000094|0.00748|0.000082|-0.037795|-0.000414|91.199882|0.090262|0.000367|0.000004|0.004071|381|0.044948|0.047244|0||0||||||||381|0|309|0|0|0.047244
T|UBSA|202609|ECHO|ODD|0|LYNNN|1|180.08|2|0|2|0|0|0|0|2|0|0|0|0|0|0|-0.17|-0.001887|-0.29|-0.003219|-0.16|-0.001776|-0.52|-0.005773|90.08|0.08|0.12|0.001332|1.5|0|||0||2|0.02|45||||||2|0||||
T|UBSA|202609|ECHO|ODD|0|LYNYN|629|68739.1|753|0|535|0|524|0|11|0|0|0|0|0|0.078953|0.000865|0.075925|0.000832|0.060299|0.000661|0.02785|0.000305|0.032206|0.000353|91.236944|0.105551|0.081084|0.000889|0.768196|194|0.033737|0.025773|341|0.017595|0||||||||544|0||||
T|UBSA|202609|ECHO|ODD|1000|LNNNN|318|1478633.33|16228|15721|507|0|0|0|41|313|60|93|0|0|0.039191|0.000435|0.032288|0.000359|0.093945|0.001044|0.139408|0.001549|0.121479|0.001349|90.021292||||||||||||||||||||10|1023|136|4788.061144
T|UBSA|202609|ECHO|ODD|1000|LNNYN|4619|10898165.42|119520|0|16|0|16|0|0|0|0|0|0|0|-0.02|-0.00021|-0.06|-0.00063|0|0|0.11|0.001154|0.36|0.003778|95.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECHO|ODD|1000|LNYYN|4210|11294374.03|123363|0|3511|0|3389|0|122|0|0|0|0|0|0.035551|0.000389|0.035525|0.000389|0.042845|0.000469|0.041854|0.000458|0.096411|0.001055|91.387116|0.120533|0.035568|0.000389|0.295092|3511|0.042482|0.034748|0||0||||||||4279|0|151|0|0|0.034748
T|UBSA|202609|ECHO|ODD|1000|LYNYN|444|1264970.49|13808|0|4024|0|3891|0|133|0|0|0|0|0|0.050281|0.00055|0.056896|0.000623|0.063367|0.000693|0.048713|0.000533|0.023984|0.000262|91.381609|0.078034|0.065905|0.000721|0.844559|1210|0.020475|0.02314|2777|0.037811|37|0.01|0||||||5278|0||||
T|UBSA|202609|ECHO|ODD|250|LNNYN|978|439936.98|4700|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.00011|0|0|0|0|0|0|0.13|0.001424|91.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECHO|ODD|250|LNYYN|5260|2886017.97|31379|0|1046|0|1018|0|28|0|0|0|0|0|0.001577|0.000017|-0.000411|-0.000004|0.023117|0.000253|0.029321|0.000321|0.011023|0.000121|91.379417|0.09608|0.002457|0.000027|0.025572|1046|0.046812|0.026769|0||0||||||||1151|0|210|0|0|0.026769
T|UBSA|202609|ECHO|ODD|250|LYNNN|1|258.21|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECHO|ODD|250|LYNYN|374|173980.06|1907|0|1103|0|1065|0|38|0|0|0|0|0|0.078404|0.00086|0.082303|0.000902|0.074832|0.00082|0.060471|0.000663|0.093073|0.00102|91.215109|0.095621|0.083092|0.000911|0.868967|338|0.020444|0.035503|765|0.033987|0||||||||1168|0||||
T|UBSA|202609|ECHO|ODD|5000|LNNYN|703|4905291.91|55187|0|61|0|61|0|0|0|0|0|0|0|-0.029836|-0.000332|-0.029672|-0.00033|0.24541|0.002733|0.048525|0.00054|-0.591475|-0.006587|89.792869||||||||||||||||||||2|0|0|0
T|UBSA|202609|ECHO|ODD|5000|LNYYN|1812|12191880.49|133622|0|3938|0|3832|0|106|0|0|0|0|0|0.03933|0.000432|0.03728|0.00041|0.042999|0.000472|0.061775|0.000679|0.172377|0.001894|91.004432|0.093898|0.035569|0.000391|0.378803|3938|0.029165|0.026917|0||0||||||||5254|0|71|0|0|0.026917
T|UBSA|202609|ECHO|ODD|5000|LYNYN|310|2156443.84|23519|0|5906|0|5787|0|119|0|0|0|0|0|0.046162|0.000502|0.034478|0.000375|0.030919|0.000336|0.02446|0.000266|0.038759|0.000422|91.888328|0.071339|0.054744|0.000596|0.767379|2238|0.021986|0|3648|0.032621|20|0.01|0||||||8312|0||||
T|UBSA|202609|ECHO|ROUND|10000|LNNYN|2260|40436203.65|438854|0|1495|0|1495|0|0|0|0|0|0|0|-0.024562|-0.000269|-0.000181|-0.000002|0.023411|0.000257|0.039538|0.000434|0.023472|0.000258|91.142518||||||||||||||||||||10|0|0|0
T|UBSA|202609|ECHO|ROUND|10000|LNYYN|2110|34003898.89|369880|0|19028|0|18593|0|435|0|0|0|0|0|-0.003581|-0.000039|-0.000534|-0.000006|-0.007335|-0.00008|0.002993|0.000033|-0.029768|-0.000324|91.917712|0.083741|0.000242|0.000003|0.002893|19028|0.041749|0.022861|0||0||||||||22053|1818|142|0|0|0.022861
T|UBSA|202609|ECHO|ROUND|10000|LYNYN|415|6953660.78|75623|0|25218|0|24496|0|722|0|0|0|0|0|0.033498|0.000364|0.026294|0.000285|0.020985|0.000228|0.00412|0.000045|0.041104|0.000446|92.153989|0.064312|0.053312|0.000579|0.828946|7355|0.022954|0.048266|17201|0.021336|662|0.045498|0||||||27198|4397||||
T|UBSA|202609|ECHO|ROUND|20000|LNNNN|4|159842.2|1732|1732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECHO|ROUND|20000|LNNYN|470|13356866.85|144711|0|2438|0|2438|0|0|0|0|0|0|0|-0.011505|-0.000124|-0.014295|-0.000154|0.023819|0.000257|0.127248|0.001371|0.208027|0.002242|92.794506||||||||||||||||||||15|0|0|0
T|UBSA|202609|ECHO|ROUND|20000|LNYYN|797|24157688.54|263566|0|22334|0|22124|0|210|0|0|0|0|0|0.006039|0.000066|0.016518|0.00018|0.033635|0.000367|0.08828|0.000962|0.153194|0.00167|91.731275|0.071977|0.009155|0.0001|0.127195|22334|0.031411|0.009403|0||0||||||||31763|2860|127|0|0|0.009403
T|UBSA|202609|ECHO|ROUND|20000|LYNYN|343|11072320.12|121036|0|46018|0|45286|0|732|0|0|0|0|0|0.025899|0.000282|0.022971|0.00025|0.013945|0.000152|0.011071|0.000121|0.027629|0.000301|91.714616|0.068884|0.057698|0.000629|0.837602|13611|0.019414|0.014694|32007|0.016621|400|0.017125|0||||||58025|8936||||
T|UBSA|202609|ECHO|ROUND|200000|LNNYN|34|17123065.35|187523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECHO|ROUND|200000|LNYYN|28|14036719.33|151747|0|2900|0|2900|0|0|0|0|0|0|0|0.130345|0.0014|-0.012759|-0.000137|-0.013448|-0.000144|0.047241|0.000507|-0.455862|-0.004895|93.125|0.052069|0.027931|0.0003|0.536424|2900|0.012069|0|0||0||||||||400|2500|2|0|0|0
T|UBSA|202609|ECHO|ROUND|200000|LYNYN|47|15457437.25|170591|0|8772|0|7863|0|909|0|0|0|0|0|0.025196|0.000277|0.036748|0.000404|0.015717|0.000173|0.048329|0.000531|0.278521|0.00306|91.029527|0.135844|0.109162|0.001199|0.803587|2475|0.047283|0|6297|0.144354|0||||||||30441|1456||||
T|UBSA|202609|ECHO|ROUND|5000|LNNNN|49|433888|4900|4800|100|0|0|0|0|0|100|0|0|0|-0.1|-0.001086|-0.12|-0.001304|-0.17|-0.001847|-0.16|-0.001738|0.06|0.000652|92.055||||||||||||||||||||1|368|200|3475
T|UBSA|202609|ECHO|ROUND|5000|LNNYN|21882|200139172.14|2188965|0|1436|0|1336|0|100|0|0|0|0|0|-0.000857|-0.000009|-0.003677|-0.00004|-0.02649|-0.000287|0.01915|0.000208|-0.062208|-0.000674|92.246661||||||||||||||||||||21|100|100|0.069638
T|UBSA|202609|ECHO|ROUND|5000|LNYYN|17795|163183648.21|1780491|0|33191|0|31974|0|1217|0|0|0|0|0|-0.00035|-0.000004|0.000779|0.000008|-0.00802|-0.000087|0.005945|0.000065|0.032776|0.000356|92.022302|0.102193|0.006291|0.000068|0.061558|33191|0.047951|0.036667|0||0||||||||40465|8|404|0|0|0.036667
T|UBSA|202609|ECHO|ROUND|5000|LYNNN|1|9201|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000217|-0.01|-0.000109|0.09|0.000978|0.05|0.000543|0.05|0.000543|92.02|0.02|0.02|0.000217|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ECHO|ROUND|5000|LYNYN|1239|11402390.21|123976|0|28733|0|28020|0|713|0|0|0|0|0|0.032568|0.000352|0.029698|0.000321|0.014224|0.000154|0.021526|0.000233|-0.005479|-0.000059|92.546758|0.087647|0.051683|0.000558|0.589675|12303|0.042754|0.008128|16082|0.038117|348|0.02681|0||||||34323|18||||
T|UBSA|202609|ECHO|ROUND|50000|LNNYN|89|8288389.84|90268|0|120|0|120|0|0|0|0|0|0|0|0.035|0.000367|0.01|0.000105|0.01|0.000105|0.038333|0.000402|-0.191667|-0.002008|95.455||||||||||||||||||||2|0|0|0
T|UBSA|202609|ECHO|ROUND|50000|LNYYN|273|24879857.69|271873|0|9749|0|9744|0|5|0|0|0|0|0|-0.012645|-0.000138|-0.001866|-0.00002|-0.029814|-0.000326|0.006934|0.000076|0.026946|0.000295|91.459289|0.106794|0.0448|0.00049|0.419506|9749|0.030997|0.000513|0||0||||||||18389|3116|39|0|0|0.000513
T|UBSA|202609|ECHO|ROUND|50000|LYNYN|272|25714424.36|281713|0|48165|0|45790|0|2375|0|0|0|0|0|0.01951|0.000213|0.029714|0.000324|0.027546|0.000301|0.046257|0.000505|-0.077773|-0.000849|91.627887|0.093307|0.074933|0.000818|0.803079|20168|0.023675|0.088011|25755|0.023296|2242|0.015607|0||||||81202|11777||||
T|UBSA|202609|ECHX|ODD|0|LNNYN|40|3954.2|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECHX|ODD|0|LNYYN|50|4182.43|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECHX|ODD|0|LYNYN|3|516.3|65|0|5|0|5|0|0|0|0|0|0|0|0.04|0.004779|0.04|0.004779|0.04|0.004779|0.04|0.004779|0.05|0.005974|8.37|0.06|0.04|0.004779|0.666667|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|ECHX|ODD|250|LNNYN|4|1329|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECHX|ODD|250|LNYYN|75|43002.25|5257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECHX|ODD|250|LYNYN|1|291.19|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECHX|ROUND|1000|LNNNN|59|89238.6|10546|10546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECHX|ROUND|1000|LNNYN|2|3024|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECHX|ROUND|1000|LNYYN|57|93461.1|11461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECHX|ROUND|1000|LYNYN|5|13655|1590|0|500|0|500|0|0|0|0|0|0|0|0.08|0.00904|0.08|0.00904|0.1|0.011299|0.1|0.011299|0.13|0.014689|8.85|0.08|0.08|0.00904|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|ECHX|ROUND|10000|LYNYN|3|44087|5300|0|4400|0|4400|0|0|0|0|0|0|0|0.033636|0.00404|0.033636|0.00404|0.035909|0.004312|0.047273|0.005677|0.023182|0.002784|8.326818|0.035455|0.033636|0.00404|0.948718|400|0.01|0|4000|0|0||||||||4900|400||||
T|UBSA|202609|ECHX|ROUND|20000|LYNYN|2|51000|6000|0|4400|0|4400|0|0|0|0|0|0|0|0.043636|0.005181|0.043636|0.005181|0.04|0.004749|0.02|0.002375|0.06|0.007124|8.422045|0.046818|0.046818|0.005559|1|0|||4400|0|0||||||||3900|500||||
T|UBSA|202609|ECHX|ROUND|250|LNNNN|106|90150.67|10633|10533|100|0|0|0|0|0|100|0|0|0|-0.05|-0.0058|-0.05|-0.0058|0.02|0.00232|-0.02|-0.00232|-0.12|-0.013921|8.62||||||||||||||||||||1|33|33|1058
T|UBSA|202609|ECHX|ROUND|250|LNNYN|59|48643|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECHX|ROUND|250|LNYNN|1|886|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECHX|ROUND|250|LNYYN|548|461450.08|55955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECHX|ROUND|250|LYNYN|2|1637|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECL|ODD|1000|LNNNN|236|981813.36|3543|3391|152|0|12|0|18|17|58|17|30|0|-0.048816|-0.000176|-0.029868|-0.000108|-0.010395|-0.000038|0.039408|0.000142|0.110066|0.000397|277.099441||||||||||||||||||||10|496|159|18316.848684
T|UBSA|202609|ECL|ODD|1000|LNNYN|3313|6805927.18|24796|0|28|0|28|0|0|0|0|0|0|0|-0.026429|-0.000096|-0.062857|-0.000228|-0.009286|-0.000034|-0.1425|-0.000518|-0.066786|-0.000243|275.293929||||||||||||||||||||3|0|0|0
T|UBSA|202609|ECL|ODD|1000|LNYNN|3|14971.5|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|ECL|ODD|1000|LNYYN|6742|16502272.17|59812|0|3165|0|3098|0|67|0|0|0|0|0|0.094863|0.000344|0.093984|0.000341|0.093393|0.000339|0.095912|0.000348|0.027216|0.000099|275.375145|0.234543|0.09721|0.000353|0.414465|3165|0.068667|0.021169|0||0||||||||3628|0|373|0|0|0.021169
T|UBSA|202609|ECL|ODD|1000|LYNYN|636|1541425.11|5591|0|3323|0|3199|0|124|0|0|0|0|0|0.127508|0.000463|0.122462|0.000445|0.08941|0.000325|0.051769|0.000188|0.018041|0.000065|275.49464|0.165074|0.131556|0.000478|0.796952|1433|0.038932|0.02582|1880|0.040957|10|0.01|1||||||3723|0||||
T|UBSA|202609|ECL|ODD|10000|LNNYN|64|667807.46|2407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECL|ODD|10000|LNYYN|382|4016647.41|14523|0|581|0|543|0|38|0|0|0|0|0|0.059312|0.000214|0.063614|0.00023|0.113821|0.000411|0.153253|0.000554|-0.066386|-0.00024|276.793253|0.263511|0.051033|0.000184|0.193664|581|0.106239|0.065404|0||0||||||||727|0|19|0|0|0.065404
T|UBSA|202609|ECL|ODD|10000|LYNYN|45|471764.29|1704|0|483|0|479|0|4|0|0|0|0|0|0.093147|0.000338|0.090228|0.000327|0.107536|0.00039|0.145362|0.000527|0.175342|0.000636|275.712474|0.109876|0.100435|0.000364|0.914076|38|0.06|0|445|0.008989|0||||||||680|0||||
T|UBSA|202609|ECL|ODD|250|LNNNN|35|9898.6|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ECL|ODD|250|LNNYN|3574|1509957.19|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECL|ODD|250|LNYYN|5332|2179946.15|7908|0|535|0|516|0|19|0|0|0|0|0|0.028206|0.000102|0.02929|0.000106|0.03415|0.000124|0.032336|0.000117|0.033944|0.000123|275.780271|0.199981|0.02557|0.000093|0.127862|535|0.087206|0.035514|0||0||||||||552|0|379|0|0|0.035514
T|UBSA|202609|ECL|ODD|250|LYNYN|574|235260.77|853|0|689|0|673|0|16|0|0|0|0|0|0.130044|0.000471|0.126081|0.000457|0.099376|0.00036|0.072032|0.000261|0.047358|0.000172|275.83045|0.161364|0.132134|0.000479|0.818852|291|0.034605|0.041237|398|0.01005|0||||||||695|0||||
T|UBSA|202609|ECL|ODD|5000|LNNNN|1|7933.53|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECL|ODD|5000|LNNYN|4492|30351065.67|111539|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000109|-0.03|-0.000109|0.03|0.000109|0.04|0.000146|-0.15|-0.000547|274.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECL|ODD|5000|LNYYN|4995|35200848.45|127489|0|3966|0|3929|0|37|0|0|0|0|0|0.079776|0.000289|0.082602|0.000299|0.096483|0.00035|0.099574|0.000361|0.173984|0.000631|275.936549|0.223941|0.078429|0.000284|0.350222|3966|0.072756|0.009329|0||0||||||||5049|0|194|0|0|0.009329
T|UBSA|202609|ECL|ODD|5000|LYNYN|330|2403806.69|8715|0|3864|0|3749|0|115|0|0|0|0|0|0.102818|0.000373|0.103592|0.000376|0.083069|0.000301|0.032355|0.000117|0.078186|0.000284|275.567045|0.152215|0.104974|0.000381|0.689642|1371|0.066572|0.021882|2493|0.034095|0||||||||4960|0||||
T|UBSA|202609|ECL|ROUND|10000|LNNNN|172|1899525.6|6880|6799|81|0|0|0|0|0|81|0|0|0|0.071975|0.000262|0.447284|0.001628|1.444198|0.005258|1.997654|0.007273|1.160617|0.004225|274.670432||||||||||||||||||||3|582|256|5969.234568
T|UBSA|202609|ECL|ROUND|10000|LNNYN|505|6413156.65|23254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECL|ROUND|10000|LNYNN|16|176523.2|640|600|40|0|0|0|40|0|0|0|0|0|0.09|0.000326|0.09|0.000326|-0.01|-0.000036|-0.53|-0.001922|-0.58|-0.002104|275.685|0.65|0.09|0.000326|0.138462|40|0.28|5|0||0||||||||40|0|1|84|80|5
T|UBSA|202609|ECL|ROUND|10000|LNYYN|5985|72401969.85|262094|0|13055|0|12731|0|324|0|0|0|0|0|0.05902|0.000213|0.065324|0.000236|0.08515|0.000308|0.093861|0.000339|0.077032|0.000278|276.716127|0.177013|0.059364|0.000215|0.335366|13055|0.058825|0.024818|0||0||||||||15413|122|357|0|0|0.024818
T|UBSA|202609|ECL|ROUND|10000|LYNYN|755|8826038.21|31913|0|17665|0|17331|0|334|0|0|0|0|0|0.111989|0.000405|0.103212|0.000373|0.092521|0.000334|0.108491|0.000392|0.066997|0.000242|276.70138|0.196802|0.11995|0.000433|0.609495|9039|0.075096|0.022348|8626|0.015303|0||||||||21281|212||||
T|UBSA|202609|ECL|ROUND|20000|LNNNN|75|2059381.53|7514|7512|2|0|0|0|0|0|2|0|0|0|-0.23|-0.000834|-0.05|-0.000181|0.31|0.001124|0.28|0.001015|1.93|0.006995|275.92||||||||||||||||||||1|481|131|1912
T|UBSA|202609|ECL|ROUND|20000|LNNYN|7985|220650622.92|797503|0|283|0|283|0|0|0|0|0|0|0|-0.194876|-0.000693|-0.059611|-0.000212|0.245159|0.000872|0.771131|0.002742|1.640601|0.005833|281.259028||||||||||||||||||||4|0|0|0
T|UBSA|202609|ECL|ROUND|20000|LNYYN|9009|241269169.01|873337|0|9620|0|9289|0|331|0|0|0|0|0|0.010272|0.000037|0.014187|0.000051|-0.002112|-0.000008|0.044953|0.000162|0.252774|0.000914|276.649562|0.237717|0.024903|0.00009|0.10476|9620|0.106407|0.034407|0||0||||||||11147|1540|135|0|0|0.034407
T|UBSA|202609|ECL|ROUND|20000|LYNYN|449|12832371.01|46461|0|18795|0|17969|0|826|0|0|0|0|0|0.125078|0.000453|0.114524|0.000415|0.10466|0.000379|0.10114|0.000366|0.111466|0.000403|276.252226|0.198803|0.142939|0.000517|0.718996|10125|0.051945|0.032494|8622|0.057643|48|0.02|0||||||18534|3983||||
T|UBSA|202609|ECL|ROUND|200000|LNNYN|31|8481421.55|30760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECL|ROUND|200000|LNYYN|51|21016799.89|75964|0|2413|0|2363|0|50|0|0|0|0|0|0.00983|0.000036|-0.000166|-0.000001|0.001836|0.000007|-0.055806|-0.000203|-0.033523|-0.000122|274.236442|0.211426|0.016424|0.00006|0.07768|2413|0.097501|0.020721|0||0||||||||2040|1620|10|0|0|0.020721
T|UBSA|202609|ECL|ROUND|200000|LYNYN|22|9617574.49|34708|0|5781|0|5781|0|0|0|0|0|0|0|0.139128|0.000503|0.110157|0.000399|0.120368|0.000435|0.196205|0.00071|0.404269|0.001463|276.393444|0.259235|0.173489|0.000628|0.669233|3547|0.069876|0|2234|0|0||||||||4160|2520||||
T|UBSA|202609|ECL|ROUND|50000|LNNYN|238|20401297.84|73923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECL|ROUND|50000|LNYYN|448|38344669.3|139043|0|5408|0|4798|0|610|0|0|0|0|0|-0.018077|-0.000065|-0.008907|-0.000032|-0.028693|-0.000104|-0.040889|-0.000148|0.169965|0.000614|276.929129|0.32693|-0.013687|-0.000049|-0.041866|5408|0.170309|0.112796|0||0||||||||4388|2643|31|0|0|0.112796
T|UBSA|202609|ECL|ROUND|50000|LYNYN|94|7777527.65|28254|0|12935|0|12815|0|120|0|0|0|0|0|0.087927|0.000319|0.033232|0.000121|-0.071105|-0.000258|-0.038687|-0.000141|0.027948|0.000102|275.287467|0.210585|0.170748|0.00062|0.810828|7710|0.033417|0|5225|0.022967|0||||||||12405|3610||||
T|UBSA|202609|ECML|ODD|0|LNYYN|1|166.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECML|ODD|1000|LNNNN|5|18537.74|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECML|ROUND|1000|LNNNN|8|32797|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECNS|ODD|0|LNYYN|19|3756.6|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECNS|ODD|1000|LNYYN|82|121412.87|4239|0|106|0|106|0|0|0|0|0|0|0|0.169434|0.005909|0.169434|0.005909|0.169434|0.005909|0.169434|0.005909|0.183585|0.006402|28.674717|0.189434|0.169434|0.005909|0.894422|106|0.01|0|0||0||||||||106|0|2|0|0|0
T|UBSA|202609|ECNS|ODD|1000|LYNYN|1|2572.2|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECNS|ODD|250|LNYYN|110|70801.69|2468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECNS|ODD|250|LYNYN|1|274.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECNS|ROUND|1000|LNNNN|304|865011.54|30432|30330|102|0|0|0|0|0|0|0|0|102|-0.17|-0.006148|-0.17|-0.006148|-0.17|-0.006148|-0.17|-0.006148|-0.17|-0.006148|27.65||||||||||||||||||||1|543|310|962315
T|UBSA|202609|ECNS|ROUND|1000|LNNYN|3|10501.06|371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECNS|ROUND|1000|LNYYN|29|83790.3|2962|0|594|0|594|0|0|0|0|0|0|0|0.220606|0.00769|0.221448|0.007719|0.221448|0.007719|0.219966|0.007668|0.233232|0.00813|28.686835|0.240606|0.220606|0.00769|0.916877|594|0.01|0|0||0||||||||734|0|7|0|0|0
T|UBSA|202609|ECNS|ROUND|1000|LYNNN|1|2884|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECNS|ROUND|1000|LYNYN|7|22355.9|798|0|102|0|102|0|0|0|0|0|0|0|0.17|0.006147|0.17|0.006147|0.17|0.006147|0.17|0.006147|0.17|0.006147|27.655|0.19|0.17|0.006147|0.894737|102|0.01|0|0||0||||||||100|2||||
T|UBSA|202609|ECNS|ROUND|20000|LYNYN|2|70863.41|2434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECNS|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|202609|ECNS|ROUND|5000|LYNYN|1|5560|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECO|ODD|0|LNNNN|728|50579.17|728|727|1|0|0|0|0|0|0|0|1|0|-0.11|-0.001559|-0.11|-0.001559|-0.11|-0.001559|-0.12|-0.0017|-0.13|-0.001842|70.575||||||||||||||||||||1|27|1|35392
T|UBSA|202609|ECO|ODD|0|LNNYN|329|32784.54|419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECO|ODD|0|LNYYN|4623|599972.78|7792|0|268|0|259|0|9|0|0|0|0|0|0.004403|0.000055|0.006493|0.000081|0.017649|0.00022|0.045336|0.000565|0.048918|0.000609|80.283022|0.201716|0.003694|0.000046|0.018313|268|0.099011|0.033582|0||0||||||||271|0|175|0|0|0.033582
T|UBSA|202609|ECO|ODD|0|LYNYN|275|32695.48|408|0|312|0|301|0|11|0|0|0|0|0|0.131346|0.001629|0.130481|0.001618|0.113365|0.001406|0.089455|0.001109|-0.023494|-0.000291|80.652067|0.178878|0.133814|0.001659|0.748074|265|0.026868|0.037736|46|0.021739|1|0.09|0||||||312|0||||
T|UBSA|202609|ECO|ODD|1000|LNNNN|149|678869.17|8661|8185|476|0|0|0|0|63|62|298|53|0|-0.102248|-0.001298|-0.087584|-0.001112|-0.08271|-0.00105|0.035903|0.000456|0.095924|0.001218|78.786176||||||||||||||||||||9|736|288|43436.392857
T|UBSA|202609|ECO|ODD|1000|LNNYN|387|957779.94|12028|0|19|0|19|0|0|0|0|0|0|0|-0.21|-0.002971|-0.19|-0.002688|-0.06|-0.000849|0.1|0.001415|-0.04|-0.000566|70.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECO|ODD|1000|LNYNN|1|4960.62|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202609|ECO|ODD|1000|LNYYN|5529|13547808.92|172153|0|4528|0|4452|0|76|0|0|0|0|0|0.117359|0.001482|0.12117|0.00153|0.119355|0.001507|0.125565|0.001586|0.204382|0.002581|79.18623|0.208057|0.115369|0.001457|0.554507|4528|0.046344|0.016784|0||0||||||||5123|0|158|0|0|0.016784
T|UBSA|202609|ECO|ODD|1000|LYNYN|167|436509.43|5580|0|2096|0|2071|0|25|0|0|0|0|0|0.13823|0.00174|0.135267|0.001703|0.107467|0.001353|0.087452|0.001101|0.125014|0.001574|79.444156|0.188502|0.150468|0.001894|0.798228|1225|0.033045|0|840|0.029762|31|0.02|0||||||2200|0||||
T|UBSA|202609|ECO|ODD|250|LNNYN|269|154102.03|1951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECO|ODD|250|LNYYN|4106|2213714.93|28585|0|812|0|785|0|27|0|0|0|0|0|0.050185|0.000641|0.047377|0.000605|0.059089|0.000755|0.09069|0.001158|0.101084|0.001291|78.292525|0.198842|0.052352|0.000669|0.263285|805|0.074317|0.03354|0||7|0.05|0||||||843|0|127|0|0|0.033251
T|UBSA|202609|ECO|ODD|250|LYNYN|129|70870.98|895|0|502|0|502|0|0|0|0|0|0|0|0.140896|0.001758|0.131793|0.001645|0.090857|0.001134|0.093765|0.00117|0.075797|0.000946|80.140588|0.194163|0.142211|0.001775|0.73243|395|0.033013|0|107|0|0||||||||502|0||||
T|UBSA|202609|ECO|ODD|5000|LNNNN|11|81015.69|963|772|191|0|0|0|0|0|0|94|97|0|-0.193979|-0.002348|-0.193979|-0.002348|-0.283979|-0.003437|-0.213194|-0.00258|-0.130157|-0.001575|82.618325||||||||||||||||||||2|357|104|23638.801047
T|UBSA|202609|ECO|ODD|5000|LNNYN|97|643446.35|8014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECO|ODD|5000|LNYYN|1008|6546648.74|81559|0|3744|0|3744|0|0|0|0|0|0|0|0.147481|0.001816|0.169175|0.002084|0.14316|0.001763|0.167885|0.002068|0.021875|0.000269|81.191406|0.247342|0.158619|0.001954|0.641294|3674|0.046159|0|0||70|0.05|0||||||4414|0|56|0|0|0
T|UBSA|202609|ECO|ODD|5000|LYNYN|64|423513.21|5276|0|1578|0|1575|0|3|0|0|0|0|0|0.12673|0.001593|0.137947|0.001734|0.14346|0.001804|0.285494|0.003589|0.203308|0.002556|79.543219|0.207098|0.159873|0.00201|0.771971|1062|0.035085|0|516|0.005814|0||||||||1992|0||||
T|UBSA|202609|ECO|ROUND|10000|LNNYN|165|2618467.43|32883|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000774|-0.06|-0.000774|-0.06|-0.000774|-0.05|-0.000645|0.19|0.00245|77.55||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECO|ROUND|10000|LNYYN|2170|28983956.28|368565|0|4666|0|4666|0|0|0|0|0|0|0|0.063528|0.000844|0.066425|0.000883|0.128341|0.001705|0.131387|0.001746|0.157012|0.002086|75.261539|0.219066|0.078041|0.001037|0.356246|4666|0.070512|0|0||0||||||||6189|323|37|0|0|0
T|UBSA|202609|ECO|ROUND|10000|LYNYN|58|867166.11|11240|0|4727|0|4502|0|225|0|0|0|0|0|0.086074|0.001121|0.098305|0.001281|0.10118|0.001318|0.151673|0.001976|0.243154|0.003168|76.759964|0.194495|0.124455|0.001621|0.639888|2656|0.062327|0.037651|2071|0.060357|0||||||||4995|227||||
T|UBSA|202609|ECO|ROUND|20000|LNNYN|84|2774033.52|34435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECO|ROUND|20000|LNYYN|244|6823714.01|86918|0|1016|0|1016|0|0|0|0|0|0|0|-0.004882|-0.000062|-0.014508|-0.000185|-0.095492|-0.001217|-0.129902|-0.001656|-0.063061|-0.000804|78.466201|0.255059|0.034547|0.00044|0.135448|1016|0.110256|0|0||0||||||||2987|107|12|0|0|0
T|UBSA|202609|ECO|ROUND|20000|LYNYN|35|1070163.84|13937|0|5471|0|5371|0|100|0|0|0|0|0|0.073749|0.000978|0.071104|0.000943|0.024191|0.000321|0.038642|0.000512|-0.058549|-0.000776|75.414156|0.127229|0.103076|0.001367|0.810163|3749|0.017623|0|1722|0.058072|0||||||||5846|1168||||
T|UBSA|202609|ECO|ROUND|200000|LNNYN|49|14690187.9|177983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECO|ROUND|200000|LNYYN|8|2072150.95|24571|0|600|0|600|0|0|0|0|0|0|0|0.046667|0.000555|0.005|0.000059|0.001667|0.00002|0.018333|0.000218|-0.011667|-0.000139|84.153333|0.533333|0|0|0|600|0.266667|0|0||0||||||||700|200|3|0|0|0
T|UBSA|202609|ECO|ROUND|200000|LYNYN|1|282071.08|3634|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.84|-0.010802|0.21|0.0027|0.41|0.005272|-0.35|-0.004501|77.765|0.29|0.01|0.000129|0.034483|300|0.14|0|0||0||||||||500|0||||
T|UBSA|202609|ECO|ROUND|5000|LNNNN|615|4971286|61500|60530|970|0|0|0|0|200|440|230|100|0|-0.157423|-0.001912|-0.145052|-0.001761|-0.088969|-0.00108|-0.045361|-0.000551|-0.022062|-0.000268|82.352629||||||||||||||||||||11|3396|990|15256.571134
T|UBSA|202609|ECO|ROUND|5000|LNNYN|5189|40634152.76|519192|0|497|0|497|0|0|0|0|0|0|0|0.006358|0.000082|0.010262|0.000132|0.006177|0.00008|0.060604|0.000781|0.28994|0.003735|77.617827||||||||||||||||||||5|0|0|0
T|UBSA|202609|ECO|ROUND|5000|LNYNN|3|24313|300|100|200|0|0|0|0|200|0|0|0|0|0.005|0.000061|0|0|0|0|-0.02|-0.000245|0.235|0.002884|81.4875|0.455|0.045|0.000552|0.098901|200|0.205|29.5|0||0||||||||200|0|2|141|0|29.5
T|UBSA|202609|ECO|ROUND|5000|LNYYN|11274|89636404.12|1140142|0|12274|0|12072|0|202|0|0|0|0|0|0.0911|0.001148|0.095124|0.001199|0.067847|0.000855|0.043402|0.000547|0.006705|0.000084|79.364931|0.270737|0.13642|0.001719|0.503885|12274|0.067158|0.016458|0||0||||||||15744|0|156|0|0|0.016458
T|UBSA|202609|ECO|ROUND|5000|LYNYN|242|1946775.86|24528|0|6847|0|6638|0|209|0|0|0|0|0|0.116613|0.001461|0.112273|0.001406|0.099595|0.001248|0.11974|0.0015|0.080374|0.001007|79.828369|0.218718|0.144237|0.001807|0.659466|4739|0.054031|0.044102|2001|0|107|0.01|0||||||6924|107||||
T|UBSA|202609|ECO|ROUND|50000|LNNYN|56|8104533.01|100001|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.001218|-0.1|-0.001218|0.11|0.00134|0.11|0.00134|-0.09|-0.001096|82.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECO|ROUND|50000|LNYYN|92|9046220.86|116570|0|240|0|240|0|0|0|0|0|0|0|0.1375|0.001717|0.045417|0.000567|0.309583|0.003866|1.125|0.014049|-0.190833|-0.002383|80.075|0.626667|0.1|0.001249|0.159574|240|0.263333|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202609|ECO|ROUND|50000|LYNYN|26|2165149.82|27953|0|10079|0|10005|0|74|0|0|0|0|0|0.108325|0.001413|0.104393|0.001361|0.08219|0.001072|0.089785|0.001171|0.095618|0.001247|76.68512|0.227982|0.161731|0.002109|0.709404|6845|0.048776|0|3234|0.022882|0||||||||6200|5905||||
T|UBSA|202609|ECON|ODD|0|LNNYN|6|578.84|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECON|ODD|0|LNYYN|57|5848.94|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECON|ODD|0|LYNYN|11|1555.79|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECON|ODD|1000|LNNYN|1|1236.92|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECON|ODD|1000|LNYYN|223|567888.19|15722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECON|ODD|1000|LYNYN|16|37600.89|1039|0|2|0|1|0|1|0|0|0|0|0|-0.045|-0.001243|-0.045|-0.001243|-0.015|-0.000414|0.025|0.000691|0.01|0.000276|36.19|0.02|0.02|0.000553|1|0|||2|0.5|0||||||||126|0||||
T|UBSA|202609|ECON|ODD|250|LNNYN|2|506.38|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECON|ODD|250|LNYYN|88|62197.11|1724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECON|ODD|250|LYNYN|8|2890.94|80|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000563|0.02|0.000563|-0.01|-0.000281|-0.04|-0.001125|0.02|0.000563|35.54|0.04|0.04|0.001125|1|0|||1|0|0||||||||8|0||||
T|UBSA|202609|ECON|ROUND|1000|LNNNN|232|832837.93|23361|23056|305|0|0|0|100|105|0|0|100|0|-0.012131|-0.00034|0.111967|0.003138|0.111967|0.003138|0.095082|0.002665|0.103115|0.00289|35.683033||||||||||||||||||||3|155|146|23985.295082
T|UBSA|202609|ECON|ROUND|1000|LNNYN|40|145258.12|4016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECON|ROUND|1000|LNYYN|636|2305484.58|63711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECON|ROUND|1000|LYNYN|102|370596.81|10242|0|106|0|106|0|0|0|0|0|0|0|0.008113|0.000224|0.00717|0.000198|-0.048113|-0.00133|-0.027453|-0.000759|-0.048491|-0.001341|36.166698|0.010377|0.010377|0.000287|1|0|||106|0|0||||||||700|0||||
T|UBSA|202609|ECON|ROUND|10000|LNNYN|30|455704|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECON|ROUND|10000|LNYYN|120|1638160.38|45286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECON|ROUND|10000|LYNYN|5|56999.25|1575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECON|ROUND|20000|LNNYN|9|296692|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECON|ROUND|20000|LNYYN|27|868635.35|23985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECON|ROUND|5000|LNNYN|17|124763.5|3450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECON|ROUND|5000|LNYYN|134|955392.54|26404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECON|ROUND|5000|LYNYN|4|28280.05|781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECON|ROUND|50000|LNNYN|4|435000|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECON|ROUND|50000|LNYYN|10|855052|23600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECOR|ODD|0|LNNNN|62|740.18|80|79|1|0|0|0|0|1|0|0|0|0|-0.07|-0.007782|0|0|-0.02|-0.002223|-0.02|-0.002223|-0.02|-0.002223|8.995||||||||||||||||||||1|3|1|57
T|UBSA|202609|ECOR|ODD|0|LNNYN|136|10003.92|939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOR|ODD|0|LNYNN|1|9.29|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.03|0.003229|-0.14|-0.01507|-0.22|-0.023681|-0.22|-0.023681|9.29|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ECOR|ODD|0|LNYYN|4741|496448.2|48267|0|116|0|116|0|0|0|0|0|0|0|0.055172|0.005257|0.055259|0.005265|0.032328|0.00308|0.028707|0.002735|0.019138|0.001824|10.495086|0.242241|0.055172|0.005257|0.227758|116|0.093534|0|0||0||||||||122|0|13|0|0|0
T|UBSA|202609|ECOR|ODD|0|LYNYN|41|2517.66|245|0|58|0|58|0|0|0|0|0|0|0|0.166552|0.017474|0.167586|0.017583|0.143793|0.015087|0.039828|0.004179|0.023621|0.002478|9.531207|0.18|0.166552|0.017474|0.925287|32|0.012188|0|26|0|0||||||||58|0||||
T|UBSA|202609|ECOR|ODD|1000|LNNYN|11|11552.99|1041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOR|ODD|1000|LNYYN|29|31409.92|2763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECOR|ODD|1000|LYNYN|1|1044.56|88|0|88|0|88|0|0|0|0|0|0|0|0.28|0.023911|0.28|0.023911|0.2|0.017079|0.2|0.017079|0.2|0.017079|11.71|0.32|0.28|0.023911|0.875|88|0.02|0|0||0||||||||88|0||||
T|UBSA|202609|ECOR|ODD|250|LNNNN|6|3676.76|328|324|4|0|0|0|0|0|0|0|4|0|-0.33|-0.029663|-0.33|-0.029663|-0.33|-0.029663|-0.33|-0.029663|-0.12|-0.010787|11.125||||||||||||||||||||1|125|0|202339
T|UBSA|202609|ECOR|ODD|250|LNNYN|210|127177.89|11556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOR|ODD|250|LNYNN|1|725.9|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECOR|ODD|250|LNYYN|2666|1289344.82|124640|0|182|0|182|0|0|0|0|0|0|0|0.193846|0.019315|0.175824|0.017519|0.168571|0.016797|0.165824|0.016523|0.233516|0.023268|10.035989|0.195934|0.103736|0.010336|0.529445|182|0.046099|0|0||0||||||||182|0|3|0|0|0
T|UBSA|202609|ECOR|ODD|250|LYNYN|93|49913.74|4748|0|1710|0|1710|0|0|0|0|0|0|0|0.198053|0.017984|0.204491|0.018568|0.202497|0.018387|0.190029|0.017255|0.132035|0.011989|11.012827|0.244731|0.204228|0.018545|0.8345|1175|0.031923|0|471|0|64|0.045|0||||||1710|0||||
T|UBSA|202609|ECOR|ROUND|1000|LNNNN|343|583436.55|54292|53208|1084|0|0|0|34|100|0|100|400|450|-0.20714|-0.019111|-0.220092|-0.020306|-0.227159|-0.020957|-0.156125|-0.014404|0.064815|0.00598|10.839041||||||||||||||||||||9|5145|1963|384121.93301
T|UBSA|202609|ECOR|ROUND|1000|LNNYN|482|642197|56700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOR|ROUND|1000|LNYNN|16|20492|1800|1623|177|0|0|0|0|0|0|0|100|77|0.01|0.000856|0.01|0.000856|0.01|0.000856|0.021299|0.001824|-0.052147|-0.004466|11.677316|0.322203|0.01|0.000856|0.031036|177|0.156102|1069649.367232|0||0||||||||200|0|2|521|74|1069649.367232
T|UBSA|202609|ECOR|ROUND|1000|LNYYN|2056|2577122.78|232976|0|920|0|920|0|0|0|0|0|0|0|-0.079348|-0.006894|-0.032391|-0.002814|-0.030217|-0.002625|-0.030217|-0.002625|0.02413|0.002096|11.510435|0.272174|0.055217|0.004797|0.202875|920|0.108478|0|0||0||||||||1000|0|9|0|0|0
T|UBSA|202609|ECOR|ROUND|1000|LYNYN|79|148022.88|13409|0|8123|0|7823|0|300|0|0|0|0|0|0.126852|0.011435|0.131018|0.011811|0.124951|0.011264|0.110132|0.009928|0.101021|0.009106|11.093313|0.219551|0.161848|0.01459|0.737178|6746|0.034741|0.029647|1377|0.072622|0||||||||7515|1132||||
T|UBSA|202609|ECOR|ROUND|10000|LNNYN|2|29760|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOR|ROUND|10000|LNYYN|4|48088|4200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00088|-0.01|-0.00088|-0.14|-0.012324|11.36|0.16|0|0|0|200|0.08|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|ECOR|ROUND|10000|LYNYN|11|149487.43|13229|0|3040|0|3040|0|0|0|0|0|0|0|0.017303|0.001539|0.093355|0.008306|0.134276|0.011947|0.078026|0.006942|-0.040395|-0.003594|11.239145|0.295526|0.242303|0.021559|0.819902|1790|0.045196|0|1250|0|0||||||||3500|840||||
T|UBSA|202609|ECOR|ROUND|20000|LYNYN|4|117950.7|10566|0|500|0|500|0|0|0|0|0|0|0|-0.13|-0.01148|0.024|0.002119|0.032|0.002826|0.07|0.006182|0.07|0.006182|11.324|0.164|0.152|0.013423|0.926829|300|0.01|0|200|0|0||||||||600|100||||
T|UBSA|202609|ECOR|ROUND|250|LNNNN|17|16152|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|128|
T|UBSA|202609|ECOR|ROUND|250|LNNYN|110|104384|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOR|ROUND|250|LNYYN|211|200066.59|21109|0|600|0|600|0|0|0|0|0|0|0|0.066667|0.007099|0.078333|0.008341|0.101667|0.010826|0.09|0.009584|0.105|0.011181|9.390833|0.231667|0.053333|0.005679|0.230216|600|0.089167|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|ECOR|ROUND|250|LYNYN|31|29066|3100|0|1934|0|1834|0|100|0|0|0|0|0|0.165677|0.01805|0.171334|0.018667|0.162068|0.017657|0.107704|0.011734|0.075191|0.008192|9.178609|0.250352|0.19484|0.021228|0.778264|1400|0.046|0.071429|300|0|234|0.045812|0||||||2000|0||||
T|UBSA|202609|ECOR|ROUND|5000|LNNNN|1|6140|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOR|ROUND|5000|LNNYN|4|26280|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOR|ROUND|5000|LNYNN|1|6140|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECOR|ROUND|5000|LNYYN|28|190259.09|17433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECOR|ROUND|5000|LYNYN|12|89633.44|8016|0|2699|0|2699|0|0|0|0|0|0|0|0.162568|0.014404|0.164791|0.014601|0.161938|0.014348|0.15674|0.013888|0.089274|0.00791|11.286363|0.280011|0.25169|0.0223|0.898855|1485|0.026162|0|1205|0|9|0.07|0||||||4556|931||||
T|UBSA|202609|ECOR|ROUND|50000|LYNYN|2|165740|14300|0|500|0|500|0|0|0|0|0|0|0|-0.082|-0.007771|-0.084|-0.007961|-0.086|-0.00815|-0.134|-0.012699|-0.286|-0.027104|10.552|0.304|0.28|0.026535|0.921053|300|0.02|0|200|0|0||||||||3000|0||||
T|UBSA|202609|ECOW|ODD|0|LNNYN|22|2000.68|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOW|ODD|0|LNYYN|25|1983.28|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECOW|ODD|1000|LNNYN|28|65572.79|2437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOW|ODD|1000|LNYYN|969|2433885.92|89236|0|57|0|57|0|0|0|0|0|0|0|0.031404|0.001147|0.031404|0.001147|0.031053|0.001134|0.037895|0.001384|0.022807|0.000833|27.389211|0.051404|0.031404|0.001147|0.610922|57|0.01|0|0||0||||||||325|0|7|0|0|0
T|UBSA|202609|ECOW|ODD|1000|LYNYN|19|25749.19|938|0|277|0|277|0|0|0|0|0|0|0|0.054874|0.002004|0.054874|0.002004|0.054838|0.002002|0.049531|0.001809|0.06|0.002191|27.386318|0.054874|0.054874|0.002004|1|0|||277|0|0||||||||277|0||||
T|UBSA|202609|ECOW|ODD|250|LNNYN|19|8444.85|319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOW|ODD|250|LNYYN|302|211534.93|7750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECOW|ODD|250|LYNYN|2|1772.76|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECOW|ROUND|1000|LNNNN|169|754772.18|28095|27995|100|0|0|0|0|0|100|0|0|0|-0.05|-0.001881|-0.05|-0.001881|-0.04|-0.001505|-0.04|-0.001505|-0.01|-0.000376|26.58||||||||||||||||||||1|736|563|3463
T|UBSA|202609|ECOW|ROUND|1000|LNNYN|107|290274.44|10815|0|800|0|800|0|0|0|0|0|0|0|-0.045|-0.001676|-0.045|-0.001676|-0.04|-0.001489|-0.03|-0.001117|-0.02|-0.000745|26.8575||||||||||||||||||||8|0|0|0
T|UBSA|202609|ECOW|ROUND|1000|LNYNN|2|9314.16|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|30|
T|UBSA|202609|ECOW|ROUND|1000|LNYYN|1865|5426193.17|200379|0|352|0|352|0|0|0|0|0|0|0|-0.049091|-0.001824|-0.063295|-0.002352|-0.060455|-0.002246|-0.056136|-0.002086|-0.001648|-0.000061|26.913523|0.101705|0.000625|0.000023|0.006145|352|0.05054|0|0||0||||||||450|0|4|0|0|0
T|UBSA|202609|ECOW|ROUND|1000|LYNYN|31|87762.1|3264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECOW|ROUND|10000|LNNYN|32|441291|16500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOW|ROUND|10000|LNYYN|218|2880328.28|107604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECOW|ROUND|10000|LYNYN|4|59088|2200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002603|0.08|0.002975|0.08|0.002975|0.08|0.002975|0.07|0.002603|26.89|0.08|0.08|0.002975|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|ECOW|ROUND|20000|LNNYN|3|75010|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOW|ROUND|20000|LNYYN|168|4837972.66|180604|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00186|-0.06|-0.002232|-0.01|-0.000372|26.885|0.01|0|0|0|2|0.005|0|0||0||||||||794|0|1|0|0|0
T|UBSA|202609|ECOW|ROUND|20000|LYNYN|2|48420|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ECOW|ROUND|5000|LNNYN|37|257138.22|9626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECOW|ROUND|5000|LNYYN|278|1709182.1|63702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECOW|ROUND|5000|LYNYN|31|193438.2|7192|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|-0.03|-0.001115|-0.03|-0.001115|-0.02|-0.000744|26.895|0.01|0.01|0.000372|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|ECOW|ROUND|50000|LNYYN|2|101992|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECPG|ODD|0|LNNNN|588|57274.46|588|587|1|0|0|0|0|0|1|0|0|0|0.46|0.004726|0.45|0.004624|0.46|0.004726|0.49|0.005035|0.48|0.004932|97.325||||||||||||||||||||1|32|2|2900
T|UBSA|202609|ECPG|ODD|0|LNNYN|630|76070.02|777|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000305|-0.03|-0.000305|-0.03|-0.000305|0.08|0.000812|-0.15|-0.001523|98.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECPG|ODD|0|LNYNN|1|95.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECPG|ODD|0|LNYYN|3617|464851.3|4741|0|110|0|110|0|0|0|0|0|0|0|0.152818|0.001563|0.152273|0.001557|0.181182|0.001853|0.194636|0.00199|0.195273|0.001997|97.789091|0.460909|0.155545|0.001591|0.337475|109|0.154174|0|0||1|0.01|0||||||110|0|83|0|0|0
T|UBSA|202609|ECPG|ODD|0|LYNYN|40|5076.91|52|0|33|0|31|0|2|0|0|0|0|0|0.272424|0.002773|0.274242|0.002792|0.201212|0.002048|0.087273|0.000888|0.076061|0.000774|98.232576|0.347576|0.292424|0.002977|0.841325|16|0.056875|0.0625|17|0.058824|0||||||||33|0||||
T|UBSA|202609|ECPG|ODD|1000|LNNNN|197|950269|9691|9465|226|0|0|0|0|0|100|0|126|0|-0.145354|-0.001486|-0.137212|-0.001403|-0.052035|-0.000532|0.090265|0.000923|0.263717|0.002697|97.787102||||||||||||||||||||5|727|349|52996.123894
T|UBSA|202609|ECPG|ODD|1000|LNNYN|1296|3154330.08|32087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECPG|ODD|1000|LNYNN|1|4956|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|ECPG|ODD|1000|LNYYN|4469|10497934.59|107848|0|1953|0|1953|0|0|0|0|0|0|0|0.177844|0.001822|0.180015|0.001845|0.149724|0.001534|0.165515|0.001696|0.128664|0.001318|97.587806|0.333103|0.175924|0.001803|0.528138|1953|0.078589|0|0||0||||||||2092|0|80|0|0|0
T|UBSA|202609|ECPG|ODD|1000|LYNNN|1|4192.65|45|0|45|0|45|0|0|0|0|0|0|0|-0.42|-0.004498|-0.56|-0.005998|-0.34|-0.003641|-0.08|-0.000857|-0.68|-0.007283|93.37|0.4|0|0|0|45|0.2|0|0||0||||||||45|0||||
T|UBSA|202609|ECPG|ODD|1000|LYNYN|82|206292.48|2118|0|506|0|473|0|33|0|0|0|0|0|0.115059|0.001187|0.127688|0.001317|0.103419|0.001067|0.001581|0.000016|0.009209|0.000095|96.92334|0.189289|0.15336|0.001582|0.81019|193|0.047098|0|313|0.105431|0||||||||754|0||||
T|UBSA|202609|ECPG|ODD|250|LNNNN|8|7103.16|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECPG|ODD|250|LNNYN|783|526222.34|5378|0|15|0|15|0|0|0|0|0|0|0|-0.072667|-0.000745|-0.072667|-0.000745|-0.046|-0.000472|-0.054667|-0.00056|0.476667|0.004887|97.539||||||||||||||||||||4|0|0|0
T|UBSA|202609|ECPG|ODD|250|LNYYN|4500|2660765.09|27170|0|350|0|344|0|6|0|0|0|0|0|0.095743|0.000976|0.083371|0.00085|0.080686|0.000823|0.140914|0.001437|0.2484|0.002532|98.087057|0.502286|0.097057|0.000989|0.193231|350|0.202614|0.017143|0||0||||||||358|0|77|0|0|0.017143
T|UBSA|202609|ECPG|ODD|250|LYNYN|65|33941.71|349|0|162|0|153|0|9|0|0|0|0|0|0.257284|0.002631|0.255123|0.002608|0.220309|0.002252|0.21679|0.002217|0.168704|0.001725|97.806698|0.409074|0.259506|0.002653|0.634375|94|0.128883|0.095745|68|0|0||||||||168|0||||
T|UBSA|202609|ECPG|ODD|5000|LNNYN|237|1883315.17|19056|0|74|0|74|0|0|0|0|0|0|0|0.11|0.001104|-0.06|-0.000602|-0.06|-0.000602|-0.03|-0.000301|-0.03|-0.000301|99.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECPG|ODD|5000|LNYYN|1490|10843423.22|110724|0|1152|0|1152|0|0|0|0|0|0|0|0.070382|0.000718|0.07178|0.000732|0.115582|0.001178|0.058898|0.0006|0.092535|0.000943|98.090629|0.232439|0.055061|0.000561|0.236882|1152|0.088689|0|0||0||||||||1775|0|23|0|0|0
T|UBSA|202609|ECPG|ODD|5000|LYNYN|51|359335.55|3696|0|999|0|999|0|0|0|0|0|0|0|0.148559|0.001524|0.187678|0.001926|0.136607|0.001402|0.146156|0.0015|0.027207|0.000279|97.466617|0.180981|0.168308|0.001727|0.929978|284|0.022289|0|715|0|0||||||||1400|0||||
T|UBSA|202609|ECPG|ROUND|10000|LNNNN|203|3408833.94|34882|33431|1451|0|0|0|0|607|501|18|325|0|-0.186113|-0.001886|-0.139331|-0.001412|-0.000999|-0.00001|0.123253|0.001249|0.118987|0.001206|98.664421||||||||||||||||||||10|3301|1523|15847.620262
T|UBSA|202609|ECPG|ROUND|10000|LNNYN|612|6967900.47|69785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECPG|ROUND|10000|LNYNN|22|251145|2500|2300|200|0|0|0|0|0|200|0|0|0|-0.02|-0.000202|-0.02|-0.000202|0.18|0.001817|0.7|0.007067|1.53|0.015447|99.05|0.9|0.08|0.000808|0.088889|200|0.41|8758.48|0||0||||||||100|100|1|206|200|8758.48
T|UBSA|202609|ECPG|ROUND|10000|LNYYN|7225|101573496.69|1027279|0|2666|0|2666|0|0|0|0|0|0|0|0.041388|0.000419|0.09168|0.000928|0.049704|0.000503|0.078023|0.00079|0.142866|0.001446|98.815356|0.276609|0.02958|0.000299|0.106938|2666|0.123515|0|0||0||||||||3757|0|30|0|0|0
T|UBSA|202609|ECPG|ROUND|10000|LYNYN|23|311699.94|3155|0|854|0|854|0|0|0|0|0|0|0|0.169204|0.001721|0.168384|0.001712|0.060656|0.000617|-0.235948|-0.002399|-0.268934|-0.002735|98.33887|0.200293|0.170667|0.001736|0.85209|500|0.0285|0|314|0|40|0.04|0||||||1395|0||||
T|UBSA|202609|ECPG|ROUND|20000|LNNNN|43|1597013.41|16248|15642|606|0|0|0|0|606|0|0|0|0|-0.802673|-0.008111|-0.608383|-0.006148|-0.608383|-0.006148|-0.220792|-0.002231|1.80835|0.018274|98.959505||||||||||||||||||||2|531|448|191.089109
T|UBSA|202609|ECPG|ROUND|20000|LNNYN|56|1930039.85|19619|0|84|0|0|0|84|0|0|0|0|0|-0.28|-0.002781|-0.28|-0.002781|-0.28|-0.002781|-0.3|-0.002979|-1.1|-0.010925|100.69||||||||||||||||||||1|0|0|1
T|UBSA|202609|ECPG|ROUND|20000|LNYNN|5|199677.71|2039|2039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|399|0|
T|UBSA|202609|ECPG|ROUND|20000|LNYYN|465|12057842.02|121416|0|600|0|600|0|0|0|0|0|0|0|-0.035|-0.000353|-0.413333|-0.004165|-0.305|-0.003074|-0.268333|-0.002704|-0.178333|-0.001797|99.2325|0.471667|0.071667|0.000722|0.151943|600|0.2|0|0||0||||||||300|300|3|0|0|0
T|UBSA|202609|ECPG|ROUND|20000|LYNYN|23|711126.44|7267|0|1640|0|1640|0|0|0|0|0|0|0|0.093104|0.000946|0.035665|0.000362|-0.08689|-0.000883|-0.186707|-0.001897|-0.281195|-0.002857|98.415198|0.154945|0.139872|0.001421|0.902719|934|0.013233|0|706|0|0||||||||2249|336||||
T|UBSA|202609|ECPG|ROUND|5000|LNNNN|113|1103283|11300|11197|103|0|0|0|0|3|0|0|0|100|-0.041942|-0.000426|-0.05165|-0.000525|-0.004563|-0.000046|0.043981|0.000447|-0.053107|-0.000539|98.437573||||||||||||||||||||2|651|200|9028962.61165
T|UBSA|202609|ECPG|ROUND|5000|LNNYN|5079|49376979|507900|0|150|0|150|0|0|0|0|0|0|0|-0.086667|-0.000902|-0.086667|-0.000902|-0.086667|-0.000902|-0.253333|-0.002637|-0.383333|-0.003991|96.053333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ECPG|ROUND|5000|LNYNN|24|234963|2400|2200|200|0|100|0|0|100|0|0|0|0|1.675|0.017193|1.575|0.016167|2.01|0.020632|0.685|0.007031|0|0|97.4225|4.845|1.675|0.017193|0.345717|200|1.585|154|0||0||||||||200|0|2|10|0|154
T|UBSA|202609|ECPG|ROUND|5000|LNYYN|5646|54974840.77|564833|0|1844|0|1844|0|0|0|0|0|0|0|0.004501|0.000046|0.023335|0.000239|0.04603|0.000472|-0.043688|-0.000448|-0.031312|-0.000321|97.621543|0.25596|0.069132|0.000708|0.27009|1844|0.093414|0|0||0||||||||2204|0|22|0|0|0
T|UBSA|202609|ECPG|ROUND|5000|LYNYN|72|701608|7200|0|1022|0|1015|0|7|0|0|0|0|0|0.132681|0.001358|0.133865|0.00137|0.104579|0.00107|0.008552|0.000088|-0.035656|-0.000365|97.706194|0.275949|0.215186|0.002202|0.779803|850|0.036529|0|172|0.040698|0||||||||1300|0||||
T|UBSA|202609|ECPG|ROUND|50000|LNNYN|24|1877627.24|19078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECPG|ROUND|50000|LNYYN|63|5426438.03|55030|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.26|0.002675|0.29|0.002984|-2.03|-0.020886|97.195|2.87|0|0|0|100|1.435|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ECPG|ROUND|50000|LYNYN|9|854901.93|8805|0|1320|0|1320|0|0|0|0|0|0|0|-0.034515|-0.000365|-0.00703|-0.000074|0.000879|0.000009|0.208879|0.002207|0.150333|0.001588|94.640652|0.242939|0.144636|0.001528|0.59536|972|0.066749|0|348|0|0||||||||1500|272||||
T|UBSA|202609|ECVT|ODD|0|LNNNN|3|30.42|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ECVT|ODD|0|LNNYN|576|21985.04|2150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECVT|ODD|0|LNYYN|4583|365856.43|35780|0|1157|0|1110|0|47|0|0|0|0|0|0.000458|0.000046|0.001651|0.000165|0.002723|0.000271|0.00529|0.000527|0.003751|0.000374|10.035039|0.010354|0.000095|0.000009|0.009182|1157|0.00513|0.040622|0||0||||||||1172|0|257|0|0|0.040622
T|UBSA|202609|ECVT|ODD|0|LYNYN|687|38905.63|3817|0|1637|0|1604|0|33|0|0|0|0|0|0.010947|0.001082|0.010605|0.001049|0.009676|0.000957|0.010244|0.001013|0.00328|0.000324|10.113045|0.011417|0.010984|0.001086|0.962012|38|0.009342|0|1599|0.020638|0||||||||1860|0||||
T|UBSA|202609|ECVT|ODD|1000|LNNYN|5|5105.04|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECVT|ODD|1000|LNYYN|81|82604.4|7994|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019579|0.001815|0.059158|0.005484|10.787842|0.01|0|0|0|95|0.005|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202609|ECVT|ODD|1000|LYNYN|8|8149.34|784|0|299|0|299|0|0|0|0|0|0|0|0.01|0.000958|0.01|0.000958|0.01|0.000958|0.003445|0.00033|-0.009331|-0.000894|10.44189|0.01|0.01|0.000958|1|0|||299|0|0||||||||394|0||||
T|UBSA|202609|ECVT|ODD|250|LNNYN|130|90924.05|8989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECVT|ODD|250|LNYYN|2601|1269719.18|123730|0|858|0|858|0|0|0|0|0|0|0|0|0|0.000606|0.000059|0.001305|0.000127|0.005478|0.000534|0.009371|0.000913|10.263613|0.01|0|0|0|858|0.005|0|0||0||||||||933|0|18|0|0|0
T|UBSA|202609|ECVT|ODD|250|LYNYN|364|190025.75|18395|0|3941|0|3808|0|133|0|0|0|0|0|0.009287|0.000901|0.009259|0.000898|0.008414|0.000816|0.005996|0.000581|0.003108|0.000301|10.312866|0.010523|0.01014|0.000983|0.963588|151|0.005|0|3790|0.035092|0||||||||8042|0||||
T|UBSA|202609|ECVT|ROUND|1000|LNNNN|2|2045|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECVT|ROUND|1000|LNNYN|3609|5309627.82|512179|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000634|-0.006667|-0.000634|0.006667|0.000634|0.01|0.000951|0.036667|0.003487|10.515||||||||||||||||||||2|0|0|0
T|UBSA|202609|ECVT|ROUND|1000|LNYYN|2275|3138737.94|305900|0|8068|0|7868|0|200|0|0|0|0|0|-0.001668|-0.00016|-0.003|-0.000288|-0.002843|-0.000273|-0.005899|-0.000566|-0.015042|-0.001443|10.427514|0.015435|0|0|0|8068|0.007718|0.024789|0||0||||||||12456|0|66|0|0|0.024789
T|UBSA|202609|ECVT|ROUND|1000|LYNYN|474|739995.72|71144|0|23905|0|22585|0|1320|0|0|0|0|0|0.008189|0.000787|0.007718|0.000742|0.005112|0.000491|0.001086|0.000104|0.01436|0.00138|10.404636|0.010361|0.009974|0.000959|0.962652|925|0.005|0|22980|0.057441|0||||||||34934|0||||
T|UBSA|202609|ECVT|ROUND|10000|LNNNN|38|392560|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|1|
T|UBSA|202609|ECVT|ROUND|10000|LNNYN|2|25576|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECVT|ROUND|10000|LNYNN|1|10400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECVT|ROUND|10000|LNYYN|31|424695.35|41269|0|4800|0|4800|0|0|0|0|0|0|0|0.000833|0.00008|0.001667|0.00016|0.002083|0.0002|-0.003542|-0.00034|0.000417|0.00004|10.430417|0.01|0|0|0|4800|0.005|0|0||0||||||||10082|0|7|0|0|0
T|UBSA|202609|ECVT|ROUND|10000|LYNYN|23|323089.72|31391|0|6489|0|6489|0|0|0|0|0|0|0|0.008906|0.000865|0.008256|0.000802|0.007628|0.000741|0.006283|0.00061|0.022637|0.002199|10.294066|0.01|0.01|0.000971|1|0|||6489|0|0||||||||23219|0||||
T|UBSA|202609|ECVT|ROUND|20000|LNNYN|1|32224|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECVT|ROUND|20000|LNYYN|65|1708691.28|166598|0|2431|0|2431|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004936|0.000489|10.100759|0.01|0|0|0|2431|0.005|0|0||0||||||||4200|231|2|0|0|0
T|UBSA|202609|ECVT|ROUND|20000|LYNYN|6|167024.69|16240|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.000423|0.004286|0.000423|0.004286|0.000423|0.004286|0.000423|0.055714|0.005495|10.139286|0.01|0.007143|0.000704|0.714286|200|0.005|0|500|0|0||||||||5100|0||||
T|UBSA|202609|ECVT|ROUND|250|LNNNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECVT|ROUND|250|LNNYN|448|441623|44800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECVT|ROUND|250|LNYYN|277|273569.81|27701|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000765|0.0025|0.000255|0.005|0.00051|9.81|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|ECVT|ROUND|250|LYNYN|28|27534|2800|0|682|0|682|0|0|0|0|0|0|0|0.009472|0.000963|0.00915|0.00093|0.008504|0.000864|0.003138|0.000319|0.01176|0.001195|9.838468|0.011364|0.011364|0.001155|1|0|||682|0|0||||||||1400|0||||
T|UBSA|202609|ECVT|ROUND|5000|LNNNN|8|79530|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECVT|ROUND|5000|LNNYN|2|14772.1|1442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECVT|ROUND|5000|LNYYN|43|281578.52|27532|0|3751|0|3751|0|0|0|0|0|0|0|0.000533|0.000052|0.003199|0.00031|0.003199|0.00031|-0.001781|-0.000172|0.018806|0.001821|10.329545|0.01|0|0|0|3751|0.005|0|0||0||||||||7181|400|12|0|0|0
T|UBSA|202609|ECVT|ROUND|5000|LYNYN|21|134000.9|13212|0|2950|0|2950|0|0|0|0|0|0|0|0.008508|0.00084|0.007146|0.000705|0.009424|0.00093|0.007742|0.000764|0.013864|0.001369|10.130756|0.01|0.01|0.000987|1|0|||2950|0|0||||||||8058|0||||
T|UBSA|202609|ECVT|ROUND|50000|LNNYN|4|312504.75|31095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECVT|ROUND|50000|LNYYN|46|6156801.82|603904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECVT|ROUND|50000|LYNYN|4|349145.74|34730|0|323|0|0|0|323|0|0|0|0|0|0.01|0.000994|0.01|0.000994|-0.01|-0.000994|-0.01|-0.000994|0.03|0.002982|10.06|0|0.02|0.001988||0|||0||323|0.01|1||||||200|0||||
T|UBSA|202609|ECX|ODD|0|LNNYN|199|9113.56|8522|0|54|0|54|0|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECX|ODD|0|LNYYN|5731|286051|267315|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.02|0.017937|0.02|0.017937|0.02|0.017937|1.115|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|ECX|ODD|0|LYNYN|2599|117643.67|107623|0|15754|0|14999|0|755|0|0|0|0|0|0.01|0.009108|0.009865|0.008986|0.0097|0.008835|0.009672|0.00881|0.010117|0.009214|1.097922|0.01|0.01|0.009108|1|0|||15754|0.047924|0||||||||15962|0||||
T|UBSA|202609|ECX|ROUND|0|LNNNN|1|107|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ECX|ROUND|0|LNNYN|575|67978.77|63064|0|200|0|200|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ECX|ROUND|0|LNYYN|4193|527112.28|492615|0|8021|0|8021|0|0|0|0|0|0|0|0|0|0|0|0.001247|0.001153|0.001735|0.001606|0.001975|0.001827|1.080867|0.01|0|0|0|8021|0.005|0|0||0||||||||8269|0|76|0|0|0
T|UBSA|202609|ECX|ROUND|0|LYNYN|723|93593.4|87317|0|26370|0|26270|0|100|0|0|0|0|0|0.009842|0.009134|0.009766|0.009064|0.009352|0.008679|0.007772|0.007213|0.004667|0.004332|1.077511|0.009974|0.009918|0.009205|0.994373|300|0.002467|0|26070|0.003836|0||||||||27585|0||||
T|UBSA|202609|ECX|ROUND|1000|LNNNN|7|8570|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECX|ROUND|1000|LNNYN|4|12730|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECX|ROUND|1000|LNYNN|1|1050|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECX|ROUND|1000|LNYYN|192|394035.97|362617|0|12465|0|12465|0|0|0|0|0|0|0|0|0|-0.002246|-0.002044|-0.002246|-0.002044|-0.002246|-0.002044|0.013166|0.011982|1.098858|0.012246|0|0|0|12465|0.006123|0|0||0||||||||16303|0|6|0|0|0
T|UBSA|202609|ECX|ROUND|1000|LYNYN|71|138152.69|131357|0|18408|0|18408|0|0|0|0|0|0|0|-0.000983|-0.000928|-0.001322|-0.001248|0.000403|0.00038|0.00024|0.000226|0.002798|0.002641|1.059427|0.009199|0.00469|0.004427|0.509833|8300|0.005|0|10108|0|0||||||||38341|2100||||
T|UBSA|202609|ECX|ROUND|10000|LNYYN|41|585439.4|537841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECX|ROUND|10000|LYNYN|13|155038.76|148946|0|63356|0|63356|0|0|0|0|0|0|0|0.004791|0.004527|0.00457|0.004318|0.00457|0.004318|0.00457|0.004318|0.009085|0.008583|1.058418|0.01|0.004791|0.004527|0.479134|33000|0.005|0|30356|0|0||||||||94800|4100||||
T|UBSA|202609|ECX|ROUND|20000|LNYYN|41|1345789.24|1224320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECX|ROUND|20000|LYNYN|3|92714.02|85117|0|37000|0|37000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.068892|0.01|0.001297|0.001214|0.12973|32200|0.005|0|4800|0|0||||||||52500|23600||||
T|UBSA|202609|ECX|ROUND|250|LNNYN|256|86644|80800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECX|ROUND|250|LNYYN|243|123715.39|114754|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.00626|0.006667|0.00626|0.006667|0.00626|1.065|0.01|0|0|0|900|0.005|0|0||0||||||||1025|0|2|0|0|0
T|UBSA|202609|ECX|ROUND|250|LYNYN|185|86949.81|80952|0|23710|0|23710|0|0|0|0|0|0|0|0.009283|0.008572|0.009283|0.008572|0.00903|0.008338|0.008186|0.007559|0.007323|0.006762|1.082959|0.01|0.009958|0.009195|0.995782|100|0.005|0|23610|0|0||||||||30028|0||||
T|UBSA|202609|ECX|ROUND|5000|LNNYN|2|16977|15700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ECX|ROUND|5000|LNYYN|20|136474.04|126432|0|3900|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.01|0|0|0|3900|0.005|0|0||0||||||||6000|0|1|0|0|0
T|UBSA|202609|ECX|ROUND|5000|LYNYN|11|75147|70500|0|13124|0|13124|0|0|0|0|0|0|0|0.005809|0.005421|0.005809|0.005421|0.005809|0.005421|-0.003523|-0.003288|-0.003523|-0.003288|1.071611|0.01|0.005809|0.005421|0.58092|5500|0.005|0|7624|0|0||||||||25200|0||||
T|UBSA|202609|ECX|ROUND|50000|LNYYN|4|211449.52|194928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECXWW|ODD|0|LNYYN|6|0.22|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ECXWW|ROUND|0|LNYYN|2|26.2|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ED|ODD|0|LNNNN|168|18141.58|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|ED|ODD|0|LNNYN|4142|626377.39|5955|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.000562|-0.06|-0.000562|-0.04|-0.000374|0.005|0.000047|0.08|0.000749|106.84||||||||||||||||||||2|0|0|0
T|UBSA|202609|ED|ODD|0|LNYYN|4822|690341.38|6560|0|240|0|230|0|10|0|0|0|0|0|0.012208|0.000115|0.012583|0.000119|0.015958|0.000151|0.024083|0.000228|0.042708|0.000404|105.75625|0.071167|0.012167|0.000115|0.17096|240|0.0295|0.041667|0||0||||||||242|0|194|0|0|0.041667
T|UBSA|202609|ED|ODD|0|LYNYN|199|27021.62|255|0|195|0|192|0|3|0|0|0|0|0|0.048769|0.00046|0.045744|0.000431|0.031179|0.000294|0.020769|0.000196|0.003846|0.000036|106.10741|0.054103|0.050103|0.000472|0.926066|30|0.013|0|165|0.018182|0||||||||199|0||||
T|UBSA|202609|ED|ODD|1000|LNNNN|13|46620.48|440|406|34|0|0|0|0|0|34|0|0|0|-0.02|-0.000187|-0.02|-0.000187|-0.02|-0.000187|-0.04|-0.000373|-0.14|-0.001306|107.21||||||||||||||||||||1|46|0|8105.617647
T|UBSA|202609|ED|ODD|1000|LNNYN|3779|10716219.24|102093|0|68|0|68|0|0|0|0|0|0|0|-0.019412|-0.000186|0.025|0.000239|0.02|0.000191|0.033824|0.000324|0.098235|0.00094|104.478235||||||||||||||||||||3|0|0|0
T|UBSA|202609|ED|ODD|1000|LNYYN|5342|13748448.27|130473|0|2616|0|2522|0|94|0|0|0|0|0|0.013968|0.000132|0.014836|0.000141|0.021365|0.000202|0.024736|0.000234|0.038899|0.000369|105.54104|0.097217|0.013918|0.000132|0.143166|2616|0.041649|0.035933|0||0||||||||3541|0|147|0|0|0.035933
T|UBSA|202609|ED|ODD|1000|LYNYN|220|570964.28|5408|0|1742|0|1742|0|0|0|0|0|0|0|0.042526|0.000402|0.039277|0.000372|0.013416|0.000127|0.024414|0.000231|0.039007|0.000369|105.676114|0.05558|0.04678|0.000443|0.841665|322|0.023804|0|1420|0|0||||||||2263|0||||
T|UBSA|202609|ED|ODD|10000|LNNYN|40|410997.96|3891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ED|ODD|10000|LNYYN|227|2339495.13|22128|0|296|0|198|0|98|0|0|0|0|0|0|0|0|0|-0.003514|-0.000033|0.021791|0.000205|-0.135777|-0.00128|106.060118|0.049764|0|0|0|296|0.024882|0.331081|0||0||||||||483|0|5|0|0|0.331081
T|UBSA|202609|ED|ODD|10000|LYNYN|31|322326.18|3039|0|591|0|591|0|0|0|0|0|0|0|0.059086|0.000557|0.030897|0.000291|0.064721|0.00061|-0.01533|-0.000144|-0.00753|-0.000071|106.109805|0.078562|0.06868|0.000647|0.874219|194|0.015052|0|397|0|0||||||||1474|0||||
T|UBSA|202609|ED|ODD|250|LNNYN|1298|716242.31|6824|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.035|-0.000336|-0.025|-0.00024|-0.035|-0.000336|104.165||||||||||||||||||||2|0|0|0
T|UBSA|202609|ED|ODD|250|LNYYN|3749|2138525.61|20291|0|483|0|464|0|19|0|0|0|0|0|0.009296|0.000088|0.009648|0.000091|0.02|0.000189|0.024327|0.00023|0.048219|0.000456|105.705849|0.064576|0.009834|0.000093|0.152292|483|0.027371|0.039337|0||0||||||||559|0|100|0|0|0.039337
T|UBSA|202609|ED|ODD|250|LYNYN|264|135829.15|1287|0|692|0|676|0|16|0|0|0|0|0|0.045766|0.000432|0.044668|0.000422|0.027442|0.000259|0.00211|0.00002|-0.035361|-0.000334|105.854017|0.050029|0.046647|0.000441|0.932409|81|0.014444|0.049383|611|0.01964|0||||||||759|0||||
T|UBSA|202609|ED|ODD|5000|LNNYN|1089|7658691.59|72934|0|150|0|100|0|50|0|0|0|0|0|-0.02|-0.000194|-0.02|-0.000194|-0.02|-0.000194|0.006667|0.000065|-0.023333|-0.000226|103.123333||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|ED|ODD|5000|LNYYN|2473|18059627.7|171177|0|4424|0|4329|0|95|0|0|0|0|0|0.026236|0.000249|0.024853|0.000236|0.027986|0.000265|0.046865|0.000444|0.062046|0.000588|105.518583|0.089941|0.025108|0.000238|0.279166|4424|0.032416|0.021474|0||0||||||||7652|0|108|0|0|0.021474
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T|UBSA|202609|ED|ROUND|10000|LNNNN|344|3620416|34400|33798|602|0|0|0|0|200|2|300|100|0|-0.036811|-0.000347|-0.036811|-0.000347|0.076047|0.000718|-0.076844|-0.000725|0.075216|0.00071|105.933522||||||||||||||||||||7|968|322|17677.122924
T|UBSA|202609|ED|ROUND|10000|LNNYN|30158|317635608.79|3017893|0|946|0|946|0|0|0|0|0|0|0|-0.00629|-0.000061|-0.007548|-0.000073|0.003943|0.000038|0.013457|0.00013|0.028087|0.00027|103.845819||||||||||||||||||||12|0|0|0
T|UBSA|202609|ED|ROUND|10000|LNYNN|8|83862|800|571|229|0|0|0|78|51|100|0|0|0|-0.06345|-0.000603|-0.077074|-0.000733|-0.01|-0.000095|0.010873|0.000103|-0.300568|-0.002858|105.151419|0.345633|0.091135|0.000867|0.263677|229|0.127249|2830.947598|0||0||||||||300|0|3|458|200|2830.947598
T|UBSA|202609|ED|ROUND|10000|LNYYN|18420|200431279.74|1904710|0|12315|0|12291|0|24|0|0|0|0|0|0.017247|0.000164|0.019056|0.000181|0.009068|0.000086|0.002041|0.000019|0.006183|0.000059|105.257645|0.077506|0.012107|0.000115|0.156209|12315|0.0327|0.001949|0||0||||||||23486|32|213|0|0|0.001949
T|UBSA|202609|ED|ROUND|10000|LYNYN|432|4841624.17|45918|0|10561|0|10308|0|253|0|0|0|0|0|0.02843|0.000268|0.026387|0.000249|0.000174|0.000002|-0.022907|-0.000216|0.007103|0.000067|106.102062|0.049232|0.038598|0.000364|0.783994|2264|0.024803|0.022085|8297|0.024467|0||||||||14850|470||||
T|UBSA|202609|ED|ROUND|20000|LNNNN|16|613611.98|5858|5558|300|0|0|0|0|0|300|0|0|0|-0.06|-0.000582|-0.01|-0.000097|-0.02|-0.000194|0.15|0.001454|0.13|0.00126|103.17||||||||||||||||||||1|724|212|4057
T|UBSA|202609|ED|ROUND|20000|LNNYN|822|19543179.89|184493|0|300|0|300|0|0|0|0|0|0|0|0.030867|0.000291|0.030867|0.000291|0.030867|0.000291|0.030867|0.000291|-0.309133|-0.002918|105.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|ED|ROUND|20000|LNYYN|2362|51990949.29|494263|0|9249|0|8941|0|308|0|0|0|0|0|-0.013824|-0.000131|-0.000897|-0.000009|0.014693|0.00014|0.025584|0.000243|-0.018821|-0.000179|105.317533|0.072116|-0.001056|-0.00001|-0.014648|9249|0.036586|0.033301|0||0||||||||14698|1401|68|0|0|0.033301
T|UBSA|202609|ED|ROUND|20000|LYNYN|145|3855967.7|36325|0|12886|0|12533|0|353|0|0|0|0|0|0.025482|0.000241|0.028357|0.000268|0.020166|0.00019|0.024149|0.000228|0.058365|0.000551|105.950835|0.046344|0.04143|0.000391|0.89397|1835|0.017253|0|11051|0.031943|0||||||||17858|2826||||
T|UBSA|202609|ED|ROUND|200000|LNNYN|8|4143033.2|39262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ED|ROUND|200000|LNYYN|48|31535062.85|300221|0|8975|0|8675|0|300|0|0|0|0|0|0.018155|0.000169|0.012194|0.000113|0.02035|0.000189|-0.007552|-0.00007|0.093396|0.000868|107.600662|0.113681|-0.002117|-0.00002|-0.018622|8975|0.057899|0.033426|0||0||||||||7446|7115|9|0|0|0.033426
T|UBSA|202609|ED|ROUND|200000|LYNYN|26|23356803.63|221460|0|22508|0|21377|0|1131|0|0|0|0|0|0.057632|0.000547|0.04931|0.000468|0.049121|0.000466|0.042933|0.000407|0.083314|0.00079|105.425086|0.147946|0.120363|0.001142|0.81356|6417|0.048375|0|16091|0.070288|0||||||||5500|17891||||
T|UBSA|202609|ED|ROUND|50000|LNNNN|4|340560|3300|2378|922|0|0|0|0|0|0|0|922|0|0.001584|0.000015|-0.080954|-0.000785|-0.014447|-0.00014|0.101106|0.00098|0.11603|0.001125|103.151746||||||||||||||||||||2|1327|1300|41635.118663
T|UBSA|202609|ED|ROUND|50000|LNNYN|78|7151796.46|67581|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000291|0.03|0.000291|-0.09|-0.000874|-0.18|-0.001749|0.17|0.001652|102.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|ED|ROUND|50000|LNYYN|192|15711399.39|149896|0|2807|0|2807|0|0|0|0|0|0|0|0.032768|0.000311|0.03093|0.000294|-0.010477|-0.000099|0.028522|0.000271|0.024706|0.000235|105.315869|0.081906|0.035732|0.000339|0.436258|2807|0.023087|0|0||0||||||||4672|507|16|0|0|0
T|UBSA|202609|ED|ROUND|50000|LYNYN|56|4774607.43|45785|0|7251|0|7251|0|0|0|0|0|0|0|0.038957|0.000371|0.043833|0.000417|0.006035|0.000057|-0.020057|-0.000191|0.038043|0.000362|105.081054|0.065452|0.058315|0.000555|0.890959|1875|0.014867|0|5176|0|200|0.01|0||||||13756|2725||||
T|UBSA|202609|EDBL|ODD|0|LNNYN|181|4990.58|3788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDBL|ODD|0|LNYYN|2069|78805.38|58231|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004231|0.003356|0.033846|0.026851|1.260529|0.010096|0|0|0|104|0.005048|0|0||0||||||||139|0|5|0|0|0
T|UBSA|202609|EDBL|ODD|0|LYNNN|1|1.48|1|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|EDBL|ODD|0|LYNYN|175|3596.34|2607|0|251|0|251|0|0|0|0|0|0|0|0.010478|0.007424|0.010478|0.007424|0.010478|0.007424|0.010398|0.007367|0.022829|0.016174|1.411414|0.010478|0.010478|0.007424|1|0|||251|0|0||||||||281|0||||
T|UBSA|202609|EDBL|ROUND|0|LNNYN|770|121029.36|95990|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007067|0|0|0.01|0.007067|0.01|0.007067|0|0|1.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|EDBL|ROUND|0|LNYYN|775|134177.38|96513|0|736|0|736|0|0|0|0|0|0|0|0.005435|0.004404|0.002717|0.002202|0.029701|0.02407|0.037853|0.030676|0.037228|0.03017|1.233967|0.018152|0|0|0|736|0.009076|0|0||0||||||||1015|0|6|0|0|0
T|UBSA|202609|EDBL|ROUND|0|LYNYN|232|31717.1|24654|0|2800|0|2800|0|0|0|0|0|0|0|0.01|0.007515|0.01|0.007515|0.01|0.007515|0.006429|0.004831|-0.002857|-0.002147|1.330714|0.01|0.01|0.007515|1|0|||2800|0|0||||||||2800|0||||
T|UBSA|202609|EDBL|ROUND|1000|LNNYN|5|8689.64|6911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDBL|ROUND|1000|LNYYN|26|50926.64|41024|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.023166|1.295|0.01|0|0|0|300|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|EDBL|ROUND|1000|LYNYN|22|57010.67|43226|0|1800|0|1800|0|0|0|0|0|0|0|0.002222|0.001733|0.002222|0.001733|0.013889|0.010832|-0.051667|-0.040295|-0.025|-0.019497|1.282222|0.034444|0.033889|0.02643|0.983871|100|0.005|0|1700|0|0||||||||3300|0||||
T|UBSA|202609|EDBL|ROUND|250|LNNYN|164|45450.81|34124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDBL|ROUND|250|LNYYN|362|131581.28|97460|0|717|0|717|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000948|0.000716|1.324735|0.01|0|0|0|717|0.005|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|EDBL|ROUND|250|LYNYN|60|25378.33|19961|0|1847|0|1847|0|0|0|0|0|0|0|0.006567|0.005233|0.006567|0.005233|0.003969|0.003162|-0.009838|-0.007839|-0.010271|-0.008184|1.255011|0.014873|0.014873|0.011851|1|0|||1847|0|0||||||||4770|0||||
T|UBSA|202609|EDBL|ROUND|5000|LNYYN|4|29300.1|24160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDBLW|ODD|0|LNYYN|6|11.83|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDBLW|ROUND|0|LNYYN|3|8.99|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDC|ODD|0|LNNYN|3|480.28|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDC|ODD|0|LNYYN|168|21528.11|271|0|3|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000085|0.053333|0.000683|-0.02|-0.000256|-0.023333|-0.000299|78.046667|0.113333|0|0|0|3|0.056667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|EDC|ODD|0|LYNYN|3|234.84|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDC|ODD|1000|LNNNN|7181|33068263.46|418455|418164|291|0|0|0|0|226|0|65|0|0|0.018076|0.000235|-0.011203|-0.000146|0.179863|0.002339|0.144433|0.001878|-0.069003|-0.000897|76.910241||||||||||||||||||||5|2205|1329|3724.405498
T|UBSA|202609|EDC|ODD|1000|LNNYN|7|19964.3|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDC|ODD|1000|LNYNN|1|4979.84|64|0|64|0|0|0|0|64|0|0|0|0|0.03|0.000386|0.06|0.000771|0.4|0.00514|0.06|0.000771|-0.04|-0.000514|77.82|0.12|0.02|0.000257|0.166667|64|0.05|40|0||0||||||||64|0|1|0|0|40
T|UBSA|202609|EDC|ODD|1000|LNYYN|320|715432.58|9120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDC|ODD|250|LNNYN|2|675.73|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDC|ODD|250|LNYYN|568|238481.94|2984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDC|ODD|250|LYNYN|1|764.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDC|ODD|5000|LNNYN|1|7104.1|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDC|ODD|5000|LNYYN|13|76572.86|945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDC|ODD|5000|LYNYN|1|7931.69|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDC|ROUND|10000|LNNYN|11|172274.2|2190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDC|ROUND|10000|LNYYN|7|101831.04|1264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDC|ROUND|10000|LYNYN|9|137412.1|1730|0|330|0|330|0|0|0|0|0|0|0|0.077576|0.000963|0.071515|0.000888|0.067576|0.000839|0.038182|0.000474|-0.203333|-0.002524|80.546212|0.122121|0.099697|0.001238|0.816377|230|0.016087|0|100|0|0||||||||330|0||||
T|UBSA|202609|EDC|ROUND|20000|LNNYN|1|28201.2|355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDC|ROUND|20000|LNYYN|7|171112.4|2204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDC|ROUND|20000|LYNYN|3|98632|1249|0|320|0|320|0|0|0|0|0|0|0|0.08875|0.001141|0.07875|0.001013|0.07875|0.001013|0.08875|0.001141|-0.25125|-0.003231|77.765|0.13|0.11875|0.001527|0.913462|180|0.01|0|140|0|0||||||||560|0||||
T|UBSA|202609|EDC|ROUND|5000|LNNYN|839|6723055.04|83901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDC|ROUND|5000|LNYYN|563|4457856|56300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDC|ROUND|5000|LYNYN|9|72247|900|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001261|0.1|0.001261|-0.15|-0.001892|-0.565|-0.007125|-1|-0.012611|79.2975|0.125|0.105|0.001324|0.84|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|EDC|ROUND|50000|LNYYN|2|311200|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDC|ROUND|50000|LYNYN|1|96744.6|1278|0|1278|0|1278|0|0|0|0|0|0|0|0.12|0.001584|0.12|0.001584|0.12|0.001584|0.07|0.000924|0.85|0.011218|75.77|0.14|0.12|0.001584|0.857143|1278|0.01|0|0||0||||||||1278|0||||
T|UBSA|202609|EDD|ODD|0|LNNYN|255|9312.81|1634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDD|ODD|0|LNYYN|2123|242663.09|42123|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.656429|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202609|EDD|ODD|0|LYNYN|194|13526.83|2357|0|264|0|264|0|0|0|0|0|0|0|0.0075|0.001322|0.0075|0.001322|0.0075|0.001322|0.006818|0.001202|0.009773|0.001723|5.673371|0.01|0.01|0.001763|1|0|||264|0|0||||||||264|0||||
T|UBSA|202609|EDD|ODD|250|LNNYN|63|23743.16|4250|0|65|0|65|0|0|0|0|0|0|0|-0.01|-0.001771|-0.01|-0.001771|-0.01|-0.001771|-0.01|-0.001771|-0.01|-0.001771|5.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|EDD|ODD|250|LNYYN|2991|1310687.97|227414|0|293|0|201|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.800802|0.01|0|0|0|293|0.005|0.313993|0||0||||||||465|0|5|0|0|0.313993
T|UBSA|202609|EDD|ODD|250|LYNYN|68|24244.11|4225|0|480|0|480|0|0|0|0|0|0|0|0.010625|0.001852|0.010625|0.001852|0.010625|0.001852|0.010625|0.001852|0.017958|0.003131|5.735667|0.01|0.00875|0.001526|0.875|60|0.005|0|420|0|0||||||||480|0||||
T|UBSA|202609|EDD|ROUND|1000|LNNNN|8|36570.55|6485|6485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDD|ROUND|1000|LNNYN|524|722903.26|127557|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.005343|-0.03|-0.005343|-0.03|-0.005343|-0.03|-0.005343|-0.03|-0.005343|5.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|EDD|ROUND|1000|LNYYN|1545|2706128.48|463935|0|851|0|851|0|0|0|0|0|0|0|-0.001927|-0.00033|-0.001927|-0.00033|-0.003854|-0.000659|-0.003854|-0.000659|0.005499|0.000941|5.844988|0.01|0|0|0|851|0.005|0|0||0||||||||1696|0|6|0|0|0
T|UBSA|202609|EDD|ROUND|1000|LYNYN|115|245333.11|42345|0|7457|0|7457|0|0|0|0|0|0|0|0.004947|0.000858|0.006489|0.001125|0.007149|0.001239|0.004054|0.000703|0.000884|0.000153|5.768318|0.009866|0.007586|0.001315|0.768928|1700|0.005|0|5757|0|0||||||||11934|0||||
T|UBSA|202609|EDD|ROUND|10000|LNNYN|2|25651.15|4415|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|5.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|EDD|ROUND|10000|LNYYN|19|252719.84|44436|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.845|0.01|0|0|0|48|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|EDD|ROUND|10000|LYNYN|5|65842|11400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001723|0.01|0.001723|0.01|0.001723|0.01|0.001723|0.01|0.001723|5.805|0.01|0.01|0.001723|1|0|||100|0|0||||||||2400|0||||
T|UBSA|202609|EDD|ROUND|20000|LNYYN|1|30212|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDD|ROUND|20000|LYNYN|2|53452|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDD|ROUND|250|LNNYN|1335|760308.71|134583|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001771|-0.01|-0.001771|-0.01|-0.001771|-0.01|-0.001771|-0.01|-0.001771|5.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|EDD|ROUND|250|LNYYN|4531|2997841.2|530364|0|3078|0|2978|0|100|0|0|0|0|0|0|0|0|0|0.00065|0.000115|0.003645|0.000644|0.006647|0.001175|5.657105|0.01|0|0|0|3078|0.005|0.032489|0||0||||||||3078|0|29|0|0|0.032489
T|UBSA|202609|EDD|ROUND|250|LYNYN|173|100326.1|17538|0|1923|0|1923|0|0|0|0|0|0|0|0.00792|0.001348|0.00792|0.001348|0.00688|0.001171|0.01|0.001702|0.00908|0.001546|5.874454|0.00948|0.00844|0.001437|0.890291|200|0.005|0|1723|0|0||||||||2000|0||||
T|UBSA|202609|EDD|ROUND|5000|LNNYN|84|610165.69|106049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDD|ROUND|5000|LNYYN|95|612057.57|104778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDD|ROUND|5000|LYNYN|23|145935.25|25270|0|1404|0|1404|0|0|0|0|0|0|0|-0.012365|-0.0022|-0.009516|-0.001693|-0.008091|-0.00144|-0.010513|-0.001871|-0.036154|-0.006434|5.619038|0.01|0.01|0.00178|1|0|||1404|0|0||||||||7100|0||||
T|UBSA|202609|EDD|ROUND|50000|LNYYN|1|65653|11300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDD|ROUND|50000|LYNYN|1|65653|11300|0|900|0|900|0|0|0|0|0|0|0|0.01|0.001723|0.01|0.001723|0.01|0.001723|0.01|0.001723|0.01|0.001723|5.805|0.01|0.01|0.001723|1|0|||900|0|0||||||||1300|0||||
T|UBSA|202609|EDEN|ODD|0|LNNYN|11|1477.22|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDEN|ODD|0|LNYYN|5004|614091.17|5487|0|34|0|34|0|0|0|0|0|0|0|-0.06|-0.000523|-0.06|-0.000523|-0.049118|-0.000428|-0.049118|-0.000428|-0.014412|-0.000126|114.800588|0.382353|-0.06|-0.000523|-0.156923|34|0.221176|0|0||0||||||||34|0|31|0|0|0
T|UBSA|202609|EDEN|ODD|0|LYNYN|4|442|4|0|2|0|2|0|0|0|0|0|0|0|0.405|0.003659|0.405|0.003659|0.405|0.003659|0.405|0.003659|0.32|0.002891|110.6725|0.405|0.405|0.003659|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|EDEN|ODD|1000|LNNNN|318|1493143.16|13223|13223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|10|
T|UBSA|202609|EDEN|ODD|1000|LNNYN|10|27365.36|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDEN|ODD|1000|LNYNN|7|34564.07|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|UBSA|202609|EDEN|ODD|1000|LNYYN|12687|17596005.25|156272|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.092273|0.000819|0.235455|0.002091|112.618977|0.436591|0|0|0|44|0.218295|0|0||0||||||||44|0|2|0|0|0
T|UBSA|202609|EDEN|ODD|1000|LYNYN|3|7004.37|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDEN|ODD|10000|LNNNN|16|175324.63|1583|1583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDEN|ODD|10000|LNYYN|12|124761.6|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDEN|ODD|250|LNNYN|8|3972.6|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDEN|ODD|250|LNYYN|21453|12070199.06|108779|0|67|0|67|0|0|0|0|0|0|0|-0.028955|-0.000259|-0.453582|-0.004057|-0.06209|-0.000555|0.008806|0.000079|0.124328|0.001112|111.805672|0.380597|-0.035224|-0.000315|-0.092549|67|0.20791|0|0||0||||||||67|0|13|0|0|0
T|UBSA|202609|EDEN|ODD|5000|LNNNN|1|8698.69|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDEN|ODD|5000|LNNYN|1|5135.68|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDEN|ODD|5000|LNYYN|31|203177.45|1780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDEN|ODD|5000|LYNYN|1|5279.42|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDEN|ROUND|10000|LNNNN|243|2730876|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EDEN|ROUND|10000|LNYYN|18|207624|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDEN|ROUND|50000|LNYYN|1|79350.4|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDEN|ROUND|50000|LYNYN|1|79350.4|685|0|200|0|200|0|0|0|0|0|0|0|0.22|0.001902|0.22|0.001902|0.25|0.002162|0.32|0.002767|0.31|0.002681|115.64|0.4|0.4|0.003459|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|EDF|ODD|0|LNNNN|5|26.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDF|ODD|0|LNNYN|64|4335.19|821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDF|ODD|0|LNYYN|2344|147278.18|28357|0|14|0|14|0|0|0|0|0|0|0|0.025714|0.004997|0.025714|0.004997|0.025714|0.004997|0.03|0.005829|0.030714|0.005968|5.146429|0.045714|0.025714|0.004997|0.5625|14|0.01|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202609|EDF|ODD|0|LYNYN|133|3905.32|758|0|130|0|130|0|0|0|0|0|0|0|0.039692|0.007543|0.039692|0.007543|0.039692|0.007543|0.039692|0.007543|0.034385|0.006535|5.261846|0.039692|0.039692|0.007543|1|0|||130|0|0||||||||130|0||||
T|UBSA|202609|EDF|ODD|250|LNNYN|24|6773.8|1278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDF|ODD|250|LNYYN|263|109084.77|20659|0|534|0|534|0|0|0|0|0|0|0|0.032772|0.006286|0.032772|0.006286|0.036067|0.006918|0.033483|0.006422|0.036966|0.007091|5.213483|0.056255|0.032772|0.006286|0.582557|534|0.011742|0|0||0||||||||590|0|8|0|0|0
T|UBSA|202609|EDF|ODD|250|LYNYN|17|6216.09|1194|0|692|0|620|0|72|0|0|0|0|0|0.043092|0.008312|0.043092|0.008312|0.043092|0.008312|0.043092|0.008312|0.039364|0.007593|5.184458|0.042066|0.042066|0.008114|1|0|||692|0.104046|0||||||||748|0||||
T|UBSA|202609|EDF|ROUND|1000|LNNNN|29|49847.4|9548|9348|200|0|0|0|0|0|0|0|200|0|-0.03|-0.005607|-0.03|-0.005607|-0.03|-0.005607|-0.07|-0.013084|-0.04|-0.007477|5.35||||||||||||||||||||1|1377|800|289163.5
T|UBSA|202609|EDF|ROUND|1000|LNNYN|44|69182.26|13039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDF|ROUND|1000|LNYYN|585|956960.41|180114|0|710|0|710|0|0|0|0|0|0|0|0.008451|0.001613|0.008451|0.001613|0.008451|0.001613|0.008451|0.001613|0.008451|0.001613|5.239718|0.030141|0|0|0|710|0.01507|0|0||0||||||||810|0|3|0|0|0
T|UBSA|202609|EDF|ROUND|1000|LYNYN|31|63335.76|11974|0|875|0|875|0|0|0|0|0|0|0|0.023714|0.004518|0.023714|0.004518|0.016857|0.003212|0.01|0.001905|0.003143|0.000599|5.248429|0.023714|0.023714|0.004518|1|0|||875|0|0||||||||2000|0||||
T|UBSA|202609|EDF|ROUND|10000|LNNYN|2|21040|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDF|ROUND|10000|LYNYN|7|80176|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDF|ROUND|20000|LNYYN|2|52650|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDF|ROUND|20000|LYNYN|5|119508.44|22653|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.006311|0.026667|0.005049|0.016667|0.003156|0.016667|0.003156|0.033333|0.006311|5.281667|0.03|0.03|0.00568|1|0|||300|0|0||||||||6211|0||||
T|UBSA|202609|EDF|ROUND|250|LNNYN|305|177075.95|33447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDF|ROUND|250|LNYYN|3784|2508161.68|479315|0|703|0|703|0|0|0|0|0|0|0|0.041252|0.008048|0.041209|0.00804|0.044054|0.008595|0.044054|0.008595|0.045562|0.008889|5.125469|0.061294|0.041294|0.008057|0.673706|703|0.01|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|EDF|ROUND|250|LYNYN|37|19859.94|3799|0|461|0|461|0|0|0|0|0|0|0|0.030174|0.005778|0.030174|0.005778|0.030174|0.005778|0.036681|0.007024|0.043015|0.008237|5.222191|0.033579|0.033579|0.00643|1|0|||461|0|0||||||||557|0||||
T|UBSA|202609|EDF|ROUND|5000|LNNYN|11|60649.75|11339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDF|ROUND|5000|LNYYN|25|163215.72|30596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDF|ROUND|5000|LYNYN|5|34756.68|6527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGE|ODD|0|LNYYN|12|2285.68|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGE|ODD|250|LNYYN|9|2918.24|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGE|ODD|250|LYNYN|1|519.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGE|ROUND|10000|LYNYN|1|15654|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGE|ROUND|20000|LYNYN|2|46957|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGE|ROUND|5000|LNNNN|1|5302|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGE|ROUND|5000|LNYYN|16|142494.84|2736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGE|ROUND|5000|LYNYN|9|47831.72|917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGE|ROUND|50000|LYNYN|1|51660|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGF|ODD|0|LNYYN|4|340.86|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGF|ODD|0|LYNYN|1|218.79|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGF|ODD|1000|LNYYN|56|72493.33|2975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGF|ODD|1000|LYNYN|14|26245.52|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGF|ODD|250|LNYYN|80|42926.49|1762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGF|ODD|250|LYNYN|7|2964.6|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGF|ROUND|1000|LNNYN|26|63792|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGF|ROUND|1000|LNYYN|658|2319575.34|95420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGF|ROUND|1000|LYNYN|3|9720|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGF|ROUND|10000|LNYYN|12|153608.07|6255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGF|ROUND|20000|LNYYN|1|37468|1520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGF|ROUND|5000|LNYYN|25|163597.63|6691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGF|ROUND|5000|LYNYN|1|7371|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGH|ODD|0|LNYYN|9|620.51|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGH|ODD|0|LYNYN|2|105.61|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGH|ODD|1000|LNNNN|1|1489.74|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGH|ODD|1000|LNYYN|16|39054.11|1142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGH|ODD|250|LNNYN|1|890.76|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGH|ODD|250|LNYYN|2|1812.95|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGH|ROUND|1000|LNNNN|12|52874.42|1534|1534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGH|ROUND|1000|LNNYN|78|269511|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGH|ROUND|1000|LNYNN|1|4987.71|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGH|ROUND|1000|LNYYN|13|44516|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGH|ROUND|1000|LYNYN|1|3438|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGH|ROUND|10000|LYNYN|1|13412.1|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGH|ROUND|5000|LYNYN|1|6872|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGI|ODD|0|LNYYN|1|222.81|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGI|ODD|1000|LNYYN|6|8116.92|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGI|ODD|250|LNYYN|15|11050.35|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGI|ROUND|1000|LNNNN|40|188676.39|5951|5951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGI|ROUND|1000|LNNYN|50|158407|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGI|ROUND|1000|LNYYN|8|26695.05|849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGI|ROUND|1000|LYNYN|1|3218|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGI|ROUND|10000|LNYYN|16|273522.87|8659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGI|ROUND|10000|LYNYN|3|47385|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGI|ROUND|20000|LNYYN|1|21487.18|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGI|ROUND|5000|LNYYN|18|103760.51|3238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGI|ROUND|5000|LYNYN|1|9450|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGQ|ODD|0|LNNYN|16|939.93|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGQ|ODD|0|LNYYN|753|28713.75|1025|0|2|0|2|0|0|0|0|0|0|0|0.11|0.003945|0.11|0.003945|0.12|0.004303|0.14|0.005021|0.11|0.003945|27.885|0.13|0.11|0.003945|0.846154|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|EDGQ|ODD|0|LYNYN|176|4978.68|177|0|3|0|1|0|2|0|0|0|0|0|0.116667|0.004183|0.116667|0.004183|0.103333|0.003705|0.116667|0.004183|0.143333|0.00514|27.888333|0.123333|0.116667|0.004183|0.945946|1|0.01|0|2|1|0||||||||3|0||||
T|UBSA|202609|EDGQ|ODD|1000|LNYYN|122|207414.14|7417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGQ|ODD|1000|LYNYN|2|3890.6|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGQ|ODD|250|LNNYN|4|2589.38|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGQ|ODD|250|LNYYN|162|117558.77|4208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGQ|ODD|250|LYNYN|1|382.2|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGQ|ROUND|1000|LNNNN|142|386460.89|14201|14201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|32|
T|UBSA|202609|EDGQ|ROUND|1000|LNNYN|1|2738|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGQ|ROUND|1000|LNYYN|24|67417|2400|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001782|0.05|0.001782|0.05|0.001782|0.05|0.001782|0.05|0.001782|28.065|0.07|0.05|0.001782|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EDGQ|ROUND|1000|LYNYN|5|13960|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGQ|ROUND|10000|LNNYN|2|27380|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGQ|ROUND|10000|LYNYN|4|54648|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGQ|ROUND|20000|LYNYN|3|71135|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGQ|ROUND|5000|LNYYN|2|10690.89|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGQ|ROUND|5000|LYNYN|2|11288.98|409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGU|ODD|0|LNYYN|11|347.79|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGU|ODD|0|LYNYN|1|31.62|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGU|ODD|1000|LNYYN|5|11166.18|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGU|ODD|250|LNYYN|10|9850.25|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGU|ROUND|1000|LNNNN|3|10059.08|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGU|ROUND|1000|LNNYN|78|246150|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGU|ROUND|1000|LNYYN|35|111211|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGU|ROUND|1000|LYNYN|1|3164|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGU|ROUND|10000|LNYYN|46|767339|24200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGU|ROUND|20000|LNYYN|23|547017|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGU|ROUND|5000|LNYYN|18|125709.9|3958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGU|ROUND|5000|LYNYN|3|18810|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGX|ODD|0|LNYYN|19|644.71|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGX|ODD|1000|LNYYN|5|10646.95|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGX|ODD|1000|LYNYN|1|1333.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGX|ODD|250|LNYYN|6|4774.8|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGX|ROUND|1000|LNNNN|54|145335|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|142|
T|UBSA|202609|EDGX|ROUND|1000|LNNYN|1|2653|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGX|ROUND|1000|LNYYN|4|10673|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGX|ROUND|1000|LYNYN|1|2662|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDGX|ROUND|10000|LNNYN|1|13495|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDGX|ROUND|10000|LNYYN|2|26970|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDGX|ROUND|5000|LNYYN|4|21196|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDHL|ODD|0|LNNNN|87|360.04|87|86|1|0|0|0|0|0|1|0|0|0|0.25|0.063694|0.28|0.071338|0.03|0.007643|-0.12|-0.030573|-0.09|-0.02293|3.925||||||||||||||||||||1|1|1|4418
T|UBSA|202609|EDHL|ODD|0|LNNYN|69|3932.45|863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDHL|ODD|0|LNYYN|4990|408471.49|98223|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.055|0.07|0|0|0|7|0.035|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|EDHL|ODD|0|LYNYN|58|3169|686|0|99|0|99|0|0|0|0|0|0|0|0.005051|0.001125|0.005051|0.001125|0.005051|0.001125|0.005051|0.001125|0.08|0.017813|4.491111|0.014949|0.005051|0.001125|0.337838|49|0.01|0|50|0|0||||||||99|0||||
T|UBSA|202609|EDHL|ODD|250|LNNYN|13|4846.64|1110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDHL|ODD|250|LNYYN|413|156346.84|31363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDHL|ODD|250|LYNYN|11|3990.17|779|0|184|0|184|0|0|0|0|0|0|0|0.16462|0.032573|0.16462|0.032573|0.16462|0.032573|0.16462|0.032573|0.17538|0.034702|5.053886|0.206141|0.16462|0.032573|0.798576|184|0.020761|0|0||0||||||||184|0||||
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T|UBSA|202609|EDHL|ROUND|1000|LNYYN|613|1517807.77|324995|0|400|0|400|0|0|0|0|0|0|0|0.08|0.016016|0.0925|0.018519|0.01|0.002002|0.155|0.031031|0.045|0.009009|4.995|0.155|0.1125|0.022523|0.725806|400|0.02125|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202609|EDHL|ROUND|1000|LYNYN|174|428577.23|96643|0|2629|0|2629|0|0|0|0|0|0|0|0.208889|0.04216|0.212191|0.042827|0.197486|0.039859|0.202583|0.040887|0.231194|0.046662|4.954661|0.29782|0.20927|0.042237|0.702671|2036|0.057171|0|593|0|0||||||||2745|1169||||
T|UBSA|202609|EDHL|ROUND|10000|LNNYN|10|148793.54|30778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDHL|ROUND|10000|LNYYN|68|965910.78|207742|0|776|0|776|0|0|0|0|0|0|0|-0.07|-0.014042|-0.07|-0.014042|-0.07|-0.014042|-0.07|-0.014042|-0.06|-0.012036|4.985|0.05|-0.01|-0.002006|-0.2|776|0.03|0|0||0||||||||400|376|1|0|0|0
T|UBSA|202609|EDHL|ROUND|10000|LYNYN|93|1431893.33|325568|0|8650|0|8500|0|150|0|0|0|0|0|0.105202|0.023381|0.102139|0.0227|0.107457|0.023882|0.107514|0.023895|0.083584|0.018576|4.499538|0.109711|0.106127|0.023586|0.967334|400|0.03875|0|8250|0.018182|0||||||||32213|500||||
T|UBSA|202609|EDHL|ROUND|20000|LNNYN|8|202200|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDHL|ROUND|20000|LNYYN|26|977682.88|203205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDHL|ROUND|20000|LYNYN|101|2795462.43|632109|0|35292|0|35292|0|0|0|0|0|0|0|0.044087|0.010003|0.040654|0.009224|0.044002|0.009984|0.046552|0.010563|0.05077|0.01152|4.407186|0.051866|0.048555|0.011017|0.936168|1692|0.034527|0|33600|0|0||||||||174000|600||||
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T|UBSA|202609|EDHL|ROUND|250|LNNNN|42|21357.34|4314|4314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|UBSA|202609|EDHL|ROUND|250|LNNYN|547|270604.32|58007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDHL|ROUND|250|LNYYN|6879|3605749.42|752021|0|283|0|283|0|0|0|0|0|0|0|-0.011484|-0.002264|-0.000989|-0.000195|-0.000106|-0.000021|0.007491|0.001477|0.014452|0.002849|5.072032|0.02788|0.000671|0.000132|0.024081|283|0.013604|0|0||0||||||||482|0|3|0|0|0
T|UBSA|202609|EDHL|ROUND|250|LYNYN|221|131050.44|27964|0|2135|0|2035|0|100|0|0|0|0|0|0.067326|0.013875|0.071073|0.014647|0.070979|0.014627|0.087981|0.018131|0.081391|0.016773|4.85244|0.121255|0.066389|0.013682|0.547512|921|0.063594|0|1214|0.082372|0||||||||2133|200||||
T|UBSA|202609|EDHL|ROUND|5000|LNNYN|39|219737.32|44859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDHL|ROUND|5000|LNYYN|85|514953.67|107030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDHL|ROUND|5000|LYNYN|54|413480.38|92279|0|4033|0|4033|0|0|0|0|0|0|0|0.13968|0.028321|0.132242|0.026813|0.132737|0.026914|0.078185|0.015853|-0.037282|-0.007559|4.931963|0.17365|0.152326|0.030885|0.877201|1100|0.039091|0|2933|0|0||||||||9999|800||||
T|UBSA|202609|EDHL|ROUND|50000|LNYYN|2|113860|25454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDHL|ROUND|50000|LYNYN|78|8940942.43|1833268|0|18274|0|18274|0|0|0|0|0|0|0|0.010274|0.002084|0.010657|0.002161|0.008282|0.00168|0.00954|0.001935|0.076959|0.015608|4.930765|0.019052|0.01695|0.003438|0.889703|1799|0.010673|0|16475|0|0||||||||438007|1600||||
T|UBSA|202609|EDIT|ODD|0|LNNNN|1|9.09|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIT|ODD|0|LNNYN|1660|85675.54|30985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIT|ODD|0|LNYYN|7529|451534.85|161624|0|4938|0|4843|0|95|0|0|0|0|0|-0.000026|-0.000009|0.00031|0.00011|0.001488|0.000529|0.003832|0.001361|0.008376|0.002976|2.814216|0.010178|0|0|0|4938|0.005089|0.019239|0||0||||||||5666|0|745|0|0|0.019239
T|UBSA|202609|EDIT|ODD|0|LYNYN|891|33264.9|11954|0|4574|0|4462|0|112|0|0|0|0|0|0.009696|0.003456|0.009696|0.003456|0.008695|0.003099|0.006419|0.002288|0.000525|0.000187|2.805871|0.010007|0.010007|0.003566|1|0|||4574|0.024486|0||||||||5890|0||||
T|UBSA|202609|EDIT|ODD|250|LNNYN|12|3185.5|1037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIT|ODD|250|LNYYN|148|40873.84|13837|0|381|0|285|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005144|-0.001901|2.706759|0.01|0|0|0|381|0.005|0.251969|0||0||||||||381|0|4|0|0|0.251969
T|UBSA|202609|EDIT|ODD|250|LYNYN|8|2158.9|728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDIT|ROUND|0|LNNYN|65|16006|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIT|ROUND|0|LNYYN|42|10272|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDIT|ROUND|0|LYNYN|1|246|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDIT|ROUND|1000|LNNNN|6|8606|3200|2500|700|0|700|0|0|0|0|0|0|0|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.03|0.010508|0.07|0.024518|2.855||||||||||||||||||||1|100|100|0
T|UBSA|202609|EDIT|ROUND|1000|LNNYN|57|83146.56|29791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIT|ROUND|1000|LNYYN|164|333973.91|118212|0|5690|0|5690|0|0|0|0|0|0|0|-0.001406|-0.000492|0.00246|0.00086|0.003754|0.001312|0.00923|0.003227|0.017455|0.006102|2.860515|0.010879|0|0|0|5690|0.005439|0|0||0||||||||7325|100|13|0|0|0
T|UBSA|202609|EDIT|ROUND|1000|LYNYN|55|122150.91|43547|0|9142|0|8519|0|623|0|0|0|0|0|0.007456|0.002606|0.003408|0.001191|0.00699|0.002443|0.004524|0.001581|0.005841|0.002042|2.861167|0.012089|0.011542|0.004034|0.954759|500|0.005|0|8642|0.07209|0||||||||19388|0||||
T|UBSA|202609|EDIT|ROUND|10000|LNNNN|2|38148|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|0|
T|UBSA|202609|EDIT|ROUND|10000|LNNYN|5|78326.51|27628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIT|ROUND|10000|LNYYN|29|423471.32|149284|0|11292|0|11292|0|0|0|0|0|0|0|-0.013284|-0.004948|-0.013284|-0.004948|-0.006567|-0.002446|-0.005062|-0.001885|-0.016915|-0.0063|2.684814|0.011505|0|0|0|11292|0.005753|0|0||0||||||||23600|0|4|0|0|0
T|UBSA|202609|EDIT|ROUND|10000|LYNYN|30|434606.65|162201|0|24377|0|24352|0|25|0|0|0|0|0|0.005501|0.001988|0.005225|0.001888|0.002449|0.000885|0.004102|0.001482|0.006135|0.002217|2.76721|0.01|0.006075|0.002195|0.607458|9569|0.005|0|14808|0.001688|0||||||||92792|521||||
T|UBSA|202609|EDIT|ROUND|20000|LNYYN|30|935517.12|317218|0|4100|0|4100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.695|0.01|0|0|0|4100|0.005|0|0||0||||||||7700|0|1|0|0|0
T|UBSA|202609|EDIT|ROUND|20000|LYNYN|5|132584|48290|0|7054|0|3021|0|4033|0|0|0|0|0|-0.009297|-0.003451|-0.009297|-0.003451|-0.003008|-0.001116|-0.003028|-0.001124|-0.012682|-0.004707|2.694349|0.01|0.009575|0.003554|0.957471|300|0.005|1|6754|0.55271|0||||||||27200|816||||
T|UBSA|202609|EDIT|ROUND|250|LNNNN|1|855|300|0|300|0|0|0|0|300|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||||||||||||||||||||1|300|300|22.966667
T|UBSA|202609|EDIT|ROUND|250|LNNYN|3205|1397544.65|494363|0|825|0|825|0|0|0|0|0|0|0|-0.005758|-0.00207|-0.008182|-0.002942|0.000303|0.000109|0.000303|0.000109|0.005152|0.001852|2.781061||||||||||||||||||||8|0|0|0
T|UBSA|202609|EDIT|ROUND|250|LNYYN|4816|1671996.25|608392|0|16347|0|16045|0|302|0|0|0|0|0|-0.000179|-0.000066|-0.000117|-0.000043|0.000708|0.000261|0.004528|0.001671|0.005263|0.001942|2.71023|0.010122|0|0|0|16347|0.005061|0.018474|0||0||||||||18541|0|151|0|0|0.018474
T|UBSA|202609|EDIT|ROUND|250|LYNYN|365|133524.37|48002|0|14362|0|13962|0|400|0|0|0|0|0|0.005943|0.002143|0.00587|0.002117|0.005293|0.001909|0.005881|0.002121|0.001241|0.000448|2.773267|0.00987|0.009556|0.003446|0.968183|451|0.005|0|13911|0.028754|0||||||||22788|0||||
T|UBSA|202609|EDIT|ROUND|5000|LNNNN|1|5700|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1776|65|
T|UBSA|202609|EDIT|ROUND|5000|LNNYN|5|32814.65|11602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIT|ROUND|5000|LNYYN|36|253867.24|90509|0|1187|0|1187|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007582|-0.002682|0|0|2.827468|0.012527|0|0|0|1187|0.006264|0|0||0||||||||6364|0|2|0|0|0
T|UBSA|202609|EDIT|ROUND|5000|LYNYN|36|232056.37|85224|0|25799|0|25799|0|0|0|0|0|0|0|0.007271|0.002744|0.00725|0.002736|0.009425|0.003557|0.009951|0.003756|0.007667|0.002894|2.649485|0.011128|0.010168|0.003838|0.913755|2476|0.005|0|23323|0|0||||||||62294|0||||
T|UBSA|202609|EDIT|ROUND|50000|LNNYN|1|56719.52|21164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIV|ODD|0|LNNYN|12|1694.69|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIV|ODD|0|LNYYN|62|6196.59|150|0|8|0|4|0|4|0|0|0|0|0|0.03|0.00072|0.03|0.00072|0.03|0.00072|0.03|0.00072|0.09|0.00216|41.665|0.05|0.03|0.00072|0.6|8|0.01|0.5|0||0||||||||9|0|2|0|0|0.5
T|UBSA|202609|EDIV|ODD|0|LYNYN|3|532.77|13|0|11|0|11|0|0|0|0|0|0|0|0.056364|0.001372|0.056364|0.001372|0.056364|0.001372|0.056364|0.001372|0.099091|0.002412|41.079091|0.076364|0.056364|0.001372|0.738095|11|0.01|0|0||0||||||||11|0||||
T|UBSA|202609|EDIV|ODD|1000|LNNNN|55|204646.62|5012|5012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|92|
T|UBSA|202609|EDIV|ODD|1000|LNNYN|26|52171.94|1268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIV|ODD|1000|LNYNN|2|7422.56|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDIV|ODD|1000|LNYYN|611|1047576.66|25735|0|403|0|399|0|4|0|0|0|0|0|0.022605|0.000551|0.022605|0.000551|0.015558|0.000379|0.015558|0.000379|-0.000149|-0.000004|41.059864|0.051985|0.022605|0.000551|0.434845|403|0.01469|0.009926|0||0||||||||1119|0|16|0|0|0.009926
T|UBSA|202609|EDIV|ODD|1000|LYNYN|35|81185.23|1979|0|1617|0|1617|0|0|0|0|0|0|0|0.04551|0.001109|0.04551|0.001109|0.045634|0.001112|0.050031|0.001219|0.057854|0.00141|41.033998|0.064991|0.04551|0.001109|0.700257|1575|0.01|0|42|0|0||||||||1617|0||||
T|UBSA|202609|EDIV|ODD|250|LNNYN|16|10941.95|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIV|ODD|250|LNYYN|993|666882.96|16532|0|37|0|37|0|0|0|0|0|0|0|0.025676|0.000625|0.025676|0.000625|0.025676|0.000625|0.01973|0.00048|0.004054|0.000099|41.077432|0.067838|0.025676|0.000625|0.378486|37|0.021081|0|0||0||||||||37|0|3|0|0|0
T|UBSA|202609|EDIV|ODD|250|LYNYN|6|4380.29|107|0|82|0|82|0|0|0|0|0|0|0|0.102195|0.002492|0.102195|0.002492|0.104024|0.002536|0.090122|0.002197|0.084878|0.00207|41.012988|0.129634|0.109634|0.002673|0.84572|82|0.01|0|0||0||||||||82|0||||
T|UBSA|202609|EDIV|ROUND|1000|LNNNN|78|388120.92|9372|9130|242|0|121|0|0|0|0|0|121|0|-0.09|-0.002187|-0.1|-0.00243|-0.095|-0.002309|-0.085|-0.002066|-0.025|-0.000608|41.15||||||||||||||||||||2|521|144|76317
T|UBSA|202609|EDIV|ROUND|1000|LNNYN|41|170903.05|4115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIV|ROUND|1000|LNYYN|189|803992.63|19389|0|515|0|515|0|0|0|0|0|0|0|0.015223|0.000371|0.015223|0.000371|0.007301|0.000178|0.005903|0.000144|0.010796|0.000263|41.004845|0.067786|0.015534|0.000379|0.229161|515|0.026126|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|EDIV|ROUND|1000|LYNYN|2|9037.6|220|0|220|0|120|0|100|0|0|0|0|0|0.044545|0.001084|0.044545|0.001084|0.044545|0.001084|0.044545|0.001084|0.044545|0.001084|41.085|0.055455|0.044545|0.001084|0.803279|120|0.01|0|100|1|0||||||||220|0||||
T|UBSA|202609|EDIV|ROUND|10000|LYNYN|2|30050.4|728|0|15|0|15|0|0|0|0|0|0|0|-0.026|-0.000627|-0.026|-0.000627|0.004|0.000096|0.004|0.000096|0.064|0.001542|41.495|0.11|0.024|0.000578|0.218182|15|0.043|0|0||0||||||||100|0||||
T|UBSA|202609|EDIV|ROUND|20000|LYNYN|1|25208.22|618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDIV|ROUND|5000|LNNNN|21|159974.82|3843|3843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIV|ROUND|5000|LNNYN|7|53954.71|1309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDIV|ROUND|5000|LNYYN|87|534899.23|12976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDIV|ROUND|5000|LYNYN|2|13562.35|335|0|125|0|125|0|0|0|0|0|0|0|0.04|0.000974|0.04|0.000974|0.04|0.000974|0.04|0.000974|0.04|0.000974|41.06|0.06|0.04|0.000974|0.666667|125|0.01|0|0||0||||||||125|0||||
T|UBSA|202609|EDN|ODD|0|LNNNN|606|14911.11|606|604|2|0|0|0|0|0|0|0|1|1|0.095|0.003856|0.025|0.001015|0.07|0.002841|0.09|0.003653|0.015|0.000609|24.64||||||||||||||||||||2|22|8|222386
T|UBSA|202609|EDN|ODD|0|LNNYN|115|9262.28|387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDN|ODD|0|LNYNN|1|25.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDN|ODD|0|LNYYN|436|25624.81|1059|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.00752|23.935|0.29|0|0|0|1|0.145|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EDN|ODD|0|LYNYN|10|631.57|26|0|22|0|22|0|0|0|0|0|0|0|0.15|0.006163|0.127727|0.005248|0.113636|0.004669|-0.005455|-0.000224|0.008636|0.000355|24.337273|0.162727|0.14|0.005752|0.860335|17|0.014706|0|5|0|0||||||||22|0||||
T|UBSA|202609|EDN|ODD|1000|LNNYN|28|43124.04|1768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDN|ODD|1000|LNYYN|93|132989.07|5505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDN|ODD|1000|LYNYN|13|19882.2|817|0|439|0|439|0|0|0|0|0|0|0|0.159134|0.006469|0.159134|0.006469|0.162551|0.006608|0.068656|0.002791|0.009112|0.00037|24.600979|0.211071|0.180182|0.007324|0.853659|375|0.01808|0|64|0|0||||||||481|0||||
T|UBSA|202609|EDN|ODD|250|LNNNN|25|11363.33|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|EDN|ODD|250|LNNYN|52|29400.56|1211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDN|ODD|250|LNYYN|542|315938.08|12960|0|45|0|45|0|0|0|0|0|0|0|0.06|0.002537|0.06|0.002537|0.002222|0.000094|-0.166667|-0.007047|-0.28|-0.011839|23.65|0.1|0.06|0.002537|0.6|45|0.02|0|0||0||||||||45|0|3|0|0|0
T|UBSA|202609|EDN|ODD|250|LYNYN|30|20501.62|832|0|336|0|336|0|0|0|0|0|0|0|0.138125|0.005645|0.145179|0.005934|0.120774|0.004936|0.128006|0.005232|0.08875|0.003627|24.466949|0.191994|0.153304|0.006266|0.798481|251|0.025896|0|85|0|0||||||||336|0||||
T|UBSA|202609|EDN|ROUND|1000|LNNNN|52|129429|5300|5100|200|0|0|0|0|200|0|0|0|0|-0.2525|-0.010229|-0.2525|-0.010229|-0.275|-0.011141|-0.185|-0.007495|-0.175|-0.00709|24.68375||||||||||||||||||||3|469|200|116.25
T|UBSA|202609|EDN|ROUND|1000|LNNYN|143|365461.4|14870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDN|ROUND|1000|LNYYN|179|454200.87|18610|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000817|-0.06|-0.002452|-0.06|-0.002452|-0.15|-0.006131|0.03|0.001226|24.465|0.07|0|0|0|100|0.035|0|0||0||||||||102|0|1|0|0|0
T|UBSA|202609|EDN|ROUND|1000|LYNYN|9|28731.8|1180|0|575|0|575|0|0|0|0|0|0|0|0.051704|0.002107|0.084748|0.003453|0.089965|0.003666|0.071704|0.002922|0.106052|0.004321|24.541957|0.202174|0.176052|0.007174|0.870796|301|0.02495|0|274|0|0||||||||700|0||||
T|UBSA|202609|EDN|ROUND|10000|LNYYN|1|19979.1|843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDN|ROUND|10000|LYNYN|1|19979.1|843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDN|ROUND|20000|LNYYN|1|20211.25|851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDN|ROUND|20000|LYNYN|1|20211.25|851|0|240|0|240|0|0|0|0|0|0|0|0.21|0.008794|0.19|0.007956|0.19|0.007956|0.19|0.007956|0.07|0.002931|23.88|0.26|0.21|0.008794|0.807692|240|0.025|0|0||0||||||||200|40||||
T|UBSA|202609|EDN|ROUND|5000|LNYYN|7|52420.27|2199|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.001261|0.05|0.002102|0.05|0.002102|0.14|0.005886|0|0|23.785|0.17|-0.03|-0.001261|-0.176471|40|0.1|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|EDN|ROUND|5000|LYNYN|1|7146.27|293|0|293|0|293|0|0|0|0|0|0|0|0.132014|0.005383|0.132014|0.005383|0.122014|0.004975|0.172014|0.007014|0.172014|0.007014|24.525|0.27|0.182014|0.007422|0.674125|293|0.043993|0|0||0||||||||293|0||||
T|UBSA|202609|EDOG|ROUND|1000|LNNNN|40|97630|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202609|EDOW|ODD|0|LNNYN|125|11950.8|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDOW|ODD|0|LNYYN|8|452.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDOW|ODD|1000|LNNNN|66|245886.86|5472|5472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|0|
T|UBSA|202609|EDOW|ODD|1000|LNNYN|72|144913.26|3208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDOW|ODD|1000|LNYYN|4|8260.91|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDOW|ODD|1000|LYNYN|1|3319.31|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDOW|ODD|250|LNNYN|103|43265.91|958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDOW|ODD|250|LNYYN|6|2112.65|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDOW|ROUND|1000|LNNNN|280|1376672.18|30323|30323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|546|129|
T|UBSA|202609|EDOW|ROUND|1000|LNYYN|1|4936.8|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDOW|ROUND|10000|LYNYN|1|11065.76|248|0|200|0|200|0|0|0|0|0|0|0|0.1|0.002238|0.1|0.002238|0.1|0.002238|0.1|0.002238|0.1|0.002238|44.68|0.12|0.1|0.002238|0.833333|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|EDOW|ROUND|20000|LYNYN|1|25185.9|555|0|555|0|555|0|0|0|0|0|0|0|0.092342|0.002039|0.092342|0.002039|0.102342|0.002259|0.132342|0.002922|0.072342|0.001597|45.295|0.17|0.092342|0.002039|0.54319|555|0.038829|0|0||0||||||||555|0||||
T|UBSA|202609|EDOW|ROUND|5000|LNYYN|1|9008|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDRY|ODD|0|LNNNN|173|8592.39|175|173|2|0|1|0|0|1|0|0|0|0|-0.615|-0.012146|-0.62|-0.012245|-0.73|-0.014418|-0.725|-0.014319|-0.93|-0.018368|50.6325||||||||||||||||||||2|7|1|256.112571
T|UBSA|202609|EDRY|ODD|0|LNNYN|2474|244118.23|4198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDRY|ODD|0|LNYNN|5|400.99|7|6|1|0|0|0|0|1|0|0|0|0|0.45|0.007891|0.45|0.007891|0.45|0.007891|0.18|0.003157|0.18|0.003157|57.025|0.53|0.45|0.007891|0.849057|1|0.04|191|0||0||||||||1|0|1|4|4|191
T|UBSA|202609|EDRY|ODD|0|LNYYN|5328|512028.43|8698|0|31|0|28|0|3|0|0|0|0|0|1.577419|0.029314|1.59129|0.029572|1.059677|0.019693|0.633548|0.011774|1.579355|0.02935|53.810645|2.252258|1.577419|0.029314|0.700372|31|0.337419|0.096774|0||0||||||||31|0|17|0|0|0.096774
T|UBSA|202609|EDRY|ODD|0|LYNYN|44|4405.29|78|0|5|0|5|0|0|0|0|0|0|0|0.39|0.006681|0.588|0.010073|0.586|0.010038|0.586|0.010038|0.612|0.010484|58.376|0.452|0.44|0.007537|0.973451|3|0.01|0|2|0|0||||||||5|0||||
T|UBSA|202609|EDRY|ODD|1000|LNNNN|171|702411.09|10975|10849|126|0|47|0|0|0|50|0|29|0|-0.464841|-0.007943|-0.464841|-0.007943|-0.333889|-0.005706|-0.506349|-0.008653|-0.511825|-0.008746|58.520357||||||||||||||||||||4|451|138|12368.174603
T|UBSA|202609|EDRY|ODD|1000|LNNYN|2020|4752440.34|82973|0|104|0|104|0|0|0|0|0|0|0|-0.58|-0.009799|-0.575|-0.009714|-0.56|-0.009461|-0.185|-0.003126|0.67|0.011319|59.19||||||||||||||||||||2|0|0|0
T|UBSA|202609|EDRY|ODD|1000|LNYNN|41|123474.86|1997|1872|125|0|60|0|0|0|0|0|65|0|0.0244|0.000439|0.0244|0.000439|0.0244|0.000439|0.0136|0.000245|-0.05|-0.0009|55.5754|1.158|0.0204|0.000367|0.017617|125|0.5688|70820.56|0||0||||||||158|0|3|371|267|70820.56
T|UBSA|202609|EDRY|ODD|1000|LNYYN|4085|9521834.35|170670|0|197|0|197|0|0|0|0|0|0|0|-0.229086|-0.003636|-0.243807|-0.00387|-0.245482|-0.003896|-0.146853|-0.002331|-0.282386|-0.004482|63.001701|0.684416|0.212538|0.003374|0.310539|197|0.235939|0|0||0||||||||248|0|6|0|0|0
T|UBSA|202609|EDRY|ODD|1000|LYNYN|67|180441.45|3076|0|198|0|198|0|0|0|0|0|0|0|0.547929|0.008689|0.508788|0.008068|1.002828|0.015903|1.170152|0.018556|1.74202|0.027625|63.060177|1.020758|0.550051|0.008723|0.538865|177|0.263277|0|21|0|0||||||||251|0||||
T|UBSA|202609|EDRY|ODD|250|LNNNN|6|4093.64|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|EDRY|ODD|250|LNNYN|1563|774193.36|13748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDRY|ODD|250|LNYNN|28|16935.02|276|234|42|0|20|0|0|0|0|10|12|0|0.003333|0.000059|0.003333|0.000059|0.003333|0.000059|0.117619|0.002092|-0.03|-0.000534|56.21|0.912381|0.003333|0.000059|0.003653|42|0.454524|43107.095238|0||0||||||||42|0|4|12|4|43107.095238
T|UBSA|202609|EDRY|ODD|250|LNYYN|3455|1774006.92|31522|0|114|0|114|0|0|0|0|0|0|0|0.170175|0.003065|0.170175|0.003065|0.117018|0.002108|0.127281|0.002293|0.065614|0.001182|55.518421|0.727719|0.170175|0.003065|0.233848|114|0.278772|0|0||0||||||||115|0|13|0|0|0
T|UBSA|202609|EDRY|ODD|250|LYNYN|44|23612.3|391|0|58|0|58|0|0|0|0|0|0|0|0.622414|0.011652|0.62569|0.011714|0.711207|0.013315|0.430862|0.008066|-0.881034|-0.016494|53.415517|0.921724|0.622414|0.011652|0.675271|58|0.149655|0|0||0||||||||58|0||||
T|UBSA|202609|EDRY|ODD|5000|LNNNN|2|12439.26|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|0|
T|UBSA|202609|EDRY|ODD|5000|LNNYN|169|957301.9|14651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDRY|ODD|5000|LNYNN|4|24583.05|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|UBSA|202609|EDRY|ODD|5000|LNYYN|431|2427743.03|38113|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|62.55|0.86|0|0|0|3|0.43|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|EDRY|ODD|5000|LYNYN|2|11687.09|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDRY|ROUND|1000|LNNNN|49|241083|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|483|0|
T|UBSA|202609|EDRY|ROUND|1000|LNNYN|822|3973555|82200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDRY|ROUND|1000|LNYNN|10|48203|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|100|
T|UBSA|202609|EDRY|ROUND|1000|LNYYN|6972|33728515|697200|0|668|0|568|0|100|0|0|0|0|0|-0.105599|-0.002179|-0.134042|-0.002765|-0.294222|-0.00607|-0.253802|-0.005236|-0.28506|-0.005881|48.472964|0.603772|-0.056377|-0.001163|-0.093375|668|0.330075|0.149701|0||0||||||||700|0|7|100|100|0.149701
T|UBSA|202609|EDRY|ROUND|1000|LYNYN|5|24497|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDRY|ROUND|10000|LNNNN|37|474987.26|8781|8781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|474|0|
T|UBSA|202609|EDRY|ROUND|10000|LNNYN|217|3064310.98|54130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDRY|ROUND|10000|LNYNN|11|141885.08|2454|2454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|775|74|
T|UBSA|202609|EDRY|ROUND|10000|LNYYN|950|13263160.21|243146|0|630|0|630|0|0|0|0|0|0|0|0.627302|0.010531|0.66381|0.011143|0.368413|0.006185|0.304921|0.005119|1.004603|0.016864|59.569921|1.36619|0.99127|0.01664|0.725572|630|0.18746|0|0||0||||||||1000|0|6|0|0|0
T|UBSA|202609|EDRY|ROUND|10000|LYNYN|33|446872.99|7309|0|1043|0|1043|0|0|0|0|0|0|0|0.756203|0.013285|0.756203|0.013285|0.891409|0.01566|0.645139|0.011334|0.573941|0.010083|56.921812|0.906999|0.761381|0.013376|0.83945|957|0.079352|0|86|0|0||||||||1405|59||||
T|UBSA|202609|EDRY|ROUND|20000|LNNNN|51|1368725.09|25237|24230|1007|0|0|0|0|0|303|62|642|0|-2.248908|-0.035975|-2.321152|-0.037131|-2.484548|-0.039744|-2.508103|-0.040121|-1.369235|-0.021903|62.513332||||||||||||||||||||4|1604|1013|31939.324727
T|UBSA|202609|EDRY|ROUND|20000|LNNYN|179|4610746.87|86412|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.001844|0.06|0.001006|0.07|0.001173|0.07|0.001173|1.39|0.023299|59.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|EDRY|ROUND|20000|LNYNN|4|125551.26|2154|2050|104|0|100|0|4|0|0|0|0|0|0.023077|0.000348|0.023077|0.000348|0.023077|0.000348|-0.576923|-0.008702|-1.106923|-0.016696|66.3|1.4|0.023077|0.000348|0.016484|104|0.688462|0.038462|0||0||||||||100|4|1|1086|660|0.038462
T|UBSA|202609|EDRY|ROUND|20000|LNYYN|329|9035991.6|159544|0|500|0|500|0|0|0|0|0|0|0|0.894|0.016919|0.894|0.016919|0.702|0.013285|0.616|0.011658|0.462|0.008743|52.841|1.57|0.706|0.013361|0.449682|500|0.432|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|EDRY|ROUND|20000|LYNYN|12|306946.77|5244|0|408|0|408|0|0|0|0|0|0|0|0.689804|0.011863|0.567696|0.009763|0.449657|0.007733|0.630956|0.01085|0.415931|0.007153|58.149939|1.043701|0.823113|0.014155|0.788648|400|0.1125|0|8|0|0||||||||800|0||||
T|UBSA|202609|EDRY|ROUND|200000|LYNYN|1|215900|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDRY|ROUND|5000|LNNNN|362|2185776.76|36696|36196|500|0|0|0|0|100|0|200|100|100|-0.744|-0.013856|-0.746|-0.013893|-0.746|-0.013893|0.314|0.005848|0.614|0.011435|53.697||||||||||||||||||||5|2891|1127|238093.512725
T|UBSA|202609|EDRY|ROUND|5000|LNNYN|2495|14936259.73|257227|0|676|0|676|0|0|0|0|0|0|0|-0.533373|-0.008162|-0.533935|-0.00817|-0.637485|-0.009755|-0.076834|-0.001176|0.008876|0.000136|65.351095||||||||||||||||||||7|0|0|0
T|UBSA|202609|EDRY|ROUND|5000|LNYNN|68|414499.73|7002|6498|504|0|100|0|0|104|100|0|200|0|0.022063|0.000406|0.022063|0.000406|0.035952|0.000661|0.049841|0.000917|0.073651|0.001355|54.36|0.976508|0.05381|0.00099|0.055104|504|0.461349|68493|0||0||||||||600|0|6|967|419|68493
T|UBSA|202609|EDRY|ROUND|5000|LNYYN|7274|48584642.14|838541|0|3949|0|3649|0|300|0|0|0|0|0|0.194328|0.003273|0.268992|0.004531|0.166554|0.002805|0.327488|0.005516|0.352591|0.005939|59.36788|1.095092|0.286979|0.004834|0.262059|3949|0.404057|0.075969|0||0||||||||4309|0|42|100|100|0.075969
T|UBSA|202609|EDRY|ROUND|5000|LYNYN|86|544096.61|8965|0|1241|0|1241|0|0|0|0|0|0|0|0.772595|0.013331|0.722627|0.012469|0.422724|0.007294|0.144617|0.002495|0.032297|0.000557|57.953469|1.011483|0.908356|0.015674|0.898044|1139|0.056181|0|102|0|0||||||||1586|0||||
T|UBSA|202609|EDRY|ROUND|50000|LNNNN|1|66040|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDRY|ROUND|50000|LNNYN|46|2749491|46998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDRY|ROUND|50000|LNYYN|87|5276007.2|82212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDRY|ROUND|50000|LYNYN|4|307877.52|5428|0|200|0|200|0|0|0|0|0|0|0|1.31|0.024481|1.12|0.020931|1.29|0.024108|0.15|0.002803|0.33|0.006167|53.51|1.98|1.84|0.034386|0.929293|200|0.07|0|0||0||||||||200|0||||
T|UBSA|202609|EDSA|ODD|0|LNNNN|20|93.66|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|EDSA|ODD|0|LNNYN|176|7348.53|1796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDSA|ODD|0|LNYYN|7487|571187.27|127739|0|89|0|89|0|0|0|0|0|0|0|0.076067|0.016982|0.081573|0.018211|0.078202|0.017459|0.071011|0.015853|0.06764|0.015101|4.47927|0.107978|0.075169|0.016781|0.69615|89|0.016404|0|0||0||||||||96|0|17|0|0|0
T|UBSA|202609|EDSA|ODD|0|LYNYN|98|5358.12|1221|0|206|0|206|0|0|0|0|0|0|0|0.046165|0.011148|0.046165|0.011148|0.040437|0.009765|0.040437|0.009765|-0.023155|-0.005591|4.141189|0.093835|0.046165|0.011148|0.491981|93|0.052796|0|113|0|0||||||||206|0||||
T|UBSA|202609|EDSA|ODD|250|LNNYN|4|1389.48|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDSA|ODD|250|LNYYN|81|24333.74|5765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDSA|ODD|250|LYNYN|6|2057.83|493|0|181|0|181|0|0|0|0|0|0|0|0.079834|0.01892|0.165304|0.039175|0.225028|0.053329|0.225028|0.053329|0.094309|0.02235|4.219641|0.140166|0.13011|0.030834|0.928262|91|0.01|0|90|0|0||||||||181|0||||
T|UBSA|202609|EDSA|ROUND|1000|LNNNN|86|172813.74|42528|42272|256|0|0|0|0|0|2|4|250|0|-0.059375|-0.014237|-0.221484|-0.053108|-0.230938|-0.055374|-0.227891|-0.054644|0.027891|0.006688|4.170469||||||||||||||||||||2|2102|1078|37395.707031
T|UBSA|202609|EDSA|ROUND|1000|LNNYN|5|8537|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDSA|ROUND|1000|LNYYN|4|6416.6|1520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDSA|ROUND|1000|LYNYN|11|16632.65|4127|0|1619|0|1159|0|460|0|0|0|0|0|0.052347|0.012713|0.018271|0.004437|0.055077|0.013376|0.028271|0.006866|0.04202|0.010205|4.117693|0.092668|0.076992|0.018698|0.830834|719|0.01765|0.500695|900|0.111111|0||||||||1863|60||||
T|UBSA|202609|EDSA|ROUND|250|LNNNN|15|8004.04|1948|1646|302|0|0|0|0|0|100|0|102|100|-0.106623|-0.026433|-0.159603|-0.039567|-0.162914|-0.040388|-0.162914|-0.040388|-0.120728|-0.02993|4.033709||||||||||||||||||||4|481|370|117209.317881
T|UBSA|202609|EDSA|ROUND|250|LNNYN|173|75744|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDSA|ROUND|250|LNYYN|281|142856.54|32081|0|319|0|319|0|0|0|0|0|0|0|0.070031|0.016684|0.070031|0.016684|0.078997|0.01882|0.091536|0.021807|0.058245|0.013876|4.197571|0.162853|0.086426|0.02059|0.530703|319|0.038213|0|0||0||||||||407|0|4|0|0|0
T|UBSA|202609|EDSA|ROUND|250|LYNYN|41|20001|4800|0|1300|0|1300|0|0|0|0|0|0|0|0.036923|0.008846|0.074615|0.017877|0.066154|0.01585|0.072308|0.017324|0.029231|0.007003|4.173846|0.124615|0.105385|0.025249|0.845679|900|0.013889|0|400|0|0||||||||1200|100||||
T|UBSA|202609|EDSA|ROUND|5000|LNYYN|2|13020|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDTK|ODD|0|LNNNN|3|9.48|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDTK|ODD|0|LNNYN|7|31.55|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDTK|ODD|0|LNYYN|455|519.57|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDTK|ODD|0|LYNYN|187|332.37|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDTK|ROUND|0|LNYYN|15|2415.26|2498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDTK|ROUND|0|LYNYN|1|88.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDTK|ROUND|1000|LYNYN|5|9700.94|10458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDTK|ROUND|250|LNNNN|28|13272.87|12295|12295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|307|
T|UBSA|202609|EDTK|ROUND|250|LYNYN|3|1892.63|1978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDU|ODD|0|LNNNN|47|2763.77|47|46|1|0|0|0|0|0|1|0|0|0|-0.37|-0.006265|-0.37|-0.006265|-0.37|-0.006265|-0.37|-0.006265|-0.3|-0.00508|59.055||||||||||||||||||||1|4|0|1849
T|UBSA|202609|EDU|ODD|0|LNNYN|470|50692.81|894|0|1|0|1|0|0|0|0|0|0|0|0.05|0.00084|0.05|0.00084|0.02|0.000336|0.02|0.000336|0.02|0.000336|59.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|EDU|ODD|0|LNYYN|3448|380850.28|6778|0|503|0|488|0|15|0|0|0|0|0|0.028807|0.000516|0.028767|0.000516|0.033976|0.000609|0.031988|0.000573|0.014652|0.000263|55.795895|0.138429|0.028926|0.000518|0.208962|503|0.054751|0.029821|0||0||||||||509|0|284|0|0|0.029821
T|UBSA|202609|EDU|ODD|0|LYNYN|1820|195609.46|3525|0|3193|0|3100|0|93|0|0|0|0|0|0.144992|0.00261|0.145396|0.002618|0.146098|0.00263|0.142524|0.002566|0.121187|0.002182|55.543771|0.321666|0.14507|0.002612|0.450997|2751|0.102485|0.030898|442|0.0181|0||||||||3196|0||||
T|UBSA|202609|EDU|ODD|1000|LNNNN|96|447838.02|7846|7527|319|0|0|0|0|0|62|62|195|0|-0.067743|-0.001156|-0.067743|-0.001156|-0.07163|-0.001223|-0.037085|-0.000633|0.059498|0.001016|58.583245||||||||||||||||||||5|1038|452|68191.294671
T|UBSA|202609|EDU|ODD|1000|LNNYN|408|856757.33|15285|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.00034|-0.02|-0.00034|-0.02|-0.00034|0.34|0.005782|0.36|0.006122|58.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|EDU|ODD|1000|LNYNN|2|7489.68|132|66|66|0|0|0|0|0|66|0|0|0|0.05|0.000882|0.05|0.000882|-0.09|-0.001587|-0.1|-0.001764|-0.11|-0.00194|56.705|0.27|0.05|0.000882|0.185185|66|0.11|6130|0||0||||||||66|0|1|0|0|6130
T|UBSA|202609|EDU|ODD|1000|LNYYN|4744|13139034.37|233468|0|6732|0|6370|0|362|0|0|0|0|0|0.048712|0.00086|0.047919|0.000846|0.056936|0.001005|0.045737|0.000808|0.050432|0.000891|56.626348|0.121609|0.048827|0.000862|0.401505|6732|0.036391|0.053773|0||0||||||||8520|0|166|0|0|0.053773
T|UBSA|202609|EDU|ODD|1000|LYNYN|261|704592.17|12499|0|4610|0|4525|0|85|0|0|0|0|0|0.057397|0.001021|0.054078|0.000962|0.055536|0.000988|0.070813|0.00126|0.047835|0.000851|56.207695|0.074475|0.059985|0.001067|0.805435|1474|0.022659|0.014247|3136|0.020408|0||||||||6172|0||||
T|UBSA|202609|EDU|ODD|250|LNNNN|2|1779.75|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDU|ODD|250|LNNYN|321|176809.07|3133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDU|ODD|250|LNYYN|2548|1424583.77|25350|0|976|0|976|0|0|0|0|0|0|0|0.03084|0.00055|0.030328|0.000541|0.029713|0.00053|0.028555|0.000509|0.029703|0.00053|56.047674|0.094242|0.030707|0.000548|0.325832|976|0.031767|0|0||0||||||||1017|0|97|0|0|0
T|UBSA|202609|EDU|ODD|250|LYNYN|233|92610.69|1659|0|1198|0|1176|0|22|0|0|0|0|0|0.079416|0.00143|0.076494|0.001377|0.073723|0.001327|0.073523|0.001324|0.043781|0.000788|55.543819|0.20106|0.079958|0.00144|0.397683|888|0.081689|0.019144|310|0.016129|0||||||||1230|0||||
T|UBSA|202609|EDU|ODD|5000|LNNYN|9|48550.42|862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDU|ODD|5000|LNYYN|791|4188349.79|73958|0|1858|0|1761|0|97|0|0|0|0|0|0.022368|0.000397|0.020614|0.000366|0.020221|0.000359|0.007374|0.000131|0.073509|0.001306|56.301023|0.102422|0.021981|0.00039|0.214609|1858|0.040221|0.052207|0||0||||||||2988|0|32|0|0|0.052207
T|UBSA|202609|EDU|ODD|5000|LYNYN|65|346760.17|6056|0|2063|0|2037|0|26|0|0|0|0|0|0.07031|0.00123|0.068017|0.00119|0.054712|0.000957|0.070717|0.001238|0.090102|0.001577|57.140296|0.081047|0.071294|0.001248|0.879665|795|0.012654|0|1268|0.020505|0||||||||3178|0||||
T|UBSA|202609|EDU|ROUND|10000|LNNYN|210|2908822.26|51042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDU|ROUND|10000|LNYYN|1132|13837787.74|244144|0|5884|0|5684|0|200|0|0|0|0|0|0.005586|0.000097|0.005406|0.000094|-0.001108|-0.000019|0.00192|0.000033|-0.010112|-0.000176|57.607438|0.100848|-0.001025|-0.000018|-0.010162|5884|0.050936|0.03399|0||0||||||||7661|400|37|0|0|0.03399
T|UBSA|202609|EDU|ROUND|10000|LYNYN|85|1105528.09|19187|0|9261|0|9261|0|0|0|0|0|0|0|0.070523|0.001218|0.060429|0.001043|0.089847|0.001551|0.07229|0.001248|0.036631|0.000633|57.909705|0.083161|0.072764|0.001257|0.874985|2934|0.016462|0|6319|0|8|0.02|0||||||12628|429||||
T|UBSA|202609|EDU|ROUND|20000|LNNYN|46|1369776.9|24156|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000889|-0.05|-0.000889|-0.05|-0.000889|-0.05|-0.000889|-0.06|-0.001067|56.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|EDU|ROUND|20000|LNYYN|186|4594453.8|80501|0|3743|0|3743|0|0|0|0|0|0|0|-0.032327|-0.000562|-0.03206|-0.000558|-0.04432|-0.000771|-0.008517|-0.000148|0.050342|0.000876|57.474237|0.077136|-0.002939|-0.000051|-0.038099|3743|0.040037|0|0||0||||||||4136|400|11|0|0|0
T|UBSA|202609|EDU|ROUND|20000|LYNYN|29|875779.61|15351|0|4417|0|4117|0|300|0|0|0|0|0|0.004671|0.000081|0.035687|0.000623|0.029325|0.000512|0.000783|0.000014|0.040097|0.0007|57.320575|0.06835|0.060163|0.00105|0.880225|1308|0.013823|0|3109|0.096494|0||||||||5392|1006||||
T|UBSA|202609|EDU|ROUND|200000|LNYYN|13|3045700.75|52346|0|204|0|204|0|0|0|0|0|0|0|-0.03|-0.000542|-0.07|-0.001265|-0.08|-0.001446|-0.08|-0.001446|0.32|0.005784|55.325|0.05|0.03|0.000542|0.6|204|0.01|0|0||0||||||||200|4|1|0|0|0
T|UBSA|202609|EDU|ROUND|5000|LNNNN|276|1570830|27600|26664|936|0|34|0|0|0|300|300|302|0|-0.044647|-0.000785|-0.041122|-0.000723|-0.086068|-0.001513|-0.06578|-0.001156|-0.034188|-0.000601|56.886389||||||||||||||||||||11|2061|1180|38151.563034
T|UBSA|202609|EDU|ROUND|5000|LNNYN|4015|22777146.75|402001|0|171|0|171|0|0|0|0|0|0|0|-0.02|-0.000342|-0.02|-0.000342|-0.018713|-0.00032|0.318129|0.005436|0.337485|0.005766|58.526608||||||||||||||||||||2|0|0|0
T|UBSA|202609|EDU|ROUND|5000|LNYNN|2|11563|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDU|ROUND|5000|LNYYN|11743|69516012.52|1237335|0|17544|0|17138|0|406|0|0|0|0|0|0.01111|0.000198|0.010498|0.000187|0.01738|0.000309|0.01785|0.000318|0.01788|0.000318|56.192736|0.100142|0.0089|0.000158|0.088878|17544|0.045621|0.023142|0||0||||||||22103|77|196|0|0|0.023142
T|UBSA|202609|EDU|ROUND|5000|LYNYN|357|2235791.3|39346|0|21151|0|20928|0|223|0|0|0|0|0|0.061179|0.001069|0.057499|0.001005|0.056824|0.000993|0.064665|0.00113|0.055282|0.000966|57.207395|0.081597|0.06342|0.001109|0.777234|7558|0.02545|0.026462|13581|0.00081|12|0.01|1||||||25200|122||||
T|UBSA|202609|EDU|ROUND|50000|LNNYN|5|367784.15|6538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDU|ROUND|50000|LNYYN|47|6109950.99|105190|0|6530|0|6530|0|0|0|0|0|0|0|-0.159547|-0.002733|-0.037415|-0.000641|-0.045142|-0.000773|-0.028043|-0.00048|0.070378|0.001205|58.382704|0.080893|-0.000937|-0.000016|-0.011586|6530|0.040915|0|0||0||||||||4321|2547|7|0|0|0
T|UBSA|202609|EDU|ROUND|50000|LYNYN|5|445010.24|7801|0|1313|0|1313|0|0|0|0|0|0|0|0.077715|0.001382|0.077715|0.001382|0.046756|0.000831|0.002483|0.000044|0.053412|0.00095|56.247601|0.096192|0.077715|0.001382|0.807918|913|0.013286|0|400|0|0||||||||1000|613||||
T|UBSA|202609|EDUC|ODD|0|LNNNN|1|1.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDUC|ODD|0|LNNYN|72|2121.38|1619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDUC|ODD|0|LNYYN|1494|45644.17|34240|0|1|0|1|0|0|0|0|0|0|0|0.05|0.03861|0.05|0.03861|0.05|0.03861|0.06|0.046332|0.06|0.046332|1.295|0.07|0.05|0.03861|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EDUC|ODD|0|LYNYN|103|962.01|731|0|157|0|157|0|0|0|0|0|0|0|0.01|0.007663|0.01|0.007663|0.01|0.007663|0.01|0.007663|0.01|0.007663|1.305|0.01|0.01|0.007663|1|0|||157|0|0||||||||157|0||||
T|UBSA|202609|EDUC|ROUND|0|LNNNN|21|4500.18|3465|3465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EDUC|ROUND|0|LNNYN|186|24469|18600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDUC|ROUND|0|LNYYN|68|9050.3|6891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDUC|ROUND|0|LYNYN|6|791|600|0|100|0|100|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|||100|0|0||||||||100|0||||
T|UBSA|202609|EDUC|ROUND|1000|LYNYN|12|34722.36|26891|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007752|-0.01|-0.007752|-0.01|-0.007752|-0.01|-0.007752|-0.01|-0.007752|1.29|0.02|0.02|0.015504|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|EDUC|ROUND|250|LNNNN|4|1070|798|798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDUC|ROUND|250|LNNYN|38|9886|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDUC|ROUND|250|LNYYN|26|8571|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDUC|ROUND|250|LYNYN|13|5025|3800|0|321|0|321|0|0|0|0|0|0|0|-0.009907|-0.007573|-0.010312|-0.007882|-0.009657|-0.007382|-0.010405|-0.007954|0.008287|0.006334|1.308178|0.011059|0.011059|0.008454|1|0|||321|0|0||||||||800|0||||
T|UBSA|202609|EDUC|ROUND|5000|LYNYN|6|37335|28600|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.015686|-0.02|-0.015686|-0.02|-0.015686|-0.06|-0.047059|-0.08|-0.062745|1.275|0.01|0.01|0.007843|1|0|||12|0|0||||||||1000|0||||
T|UBSA|202609|EDV|ODD|0|LNNYN|547|107703.91|1846|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000169|-0.038|-0.000642|0.018|0.000304|0.002|0.000034|-0.014|-0.000236|59.207||||||||||||||||||||2|0|0|0
T|UBSA|202609|EDV|ODD|0|LNYYN|436|31875.82|553|0|30|0|29|0|1|0|0|0|0|0|0.000333|0.000006|0.000333|0.000006|0|0|0.000333|0.000006|-0.008|-0.000141|56.771167|0.010333|0|0|0|30|0.005167|0.033333|0||0||||||||30|0|27|0|0|0.033333
T|UBSA|202609|EDV|ODD|0|LYNYN|137|18111.98|309|0|29|0|29|0|0|0|0|0|0|0|0.002759|0.000047|0.003448|0.000058|-0.002759|-0.000047|0.011034|0.000187|0.014483|0.000245|59.114655|0.01|0.009655|0.000163|0.965517|1|0.005|0|28|0|0||||||||29|0||||
T|UBSA|202609|EDV|ODD|1000|LNNNN|12|57197.6|970|970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDV|ODD|1000|LNNYN|34|84555.6|1468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDV|ODD|1000|LNYYN|130|358287.58|6086|0|395|0|395|0|0|0|0|0|0|0|0.004329|0.000073|0.004329|0.000073|0.020734|0.000349|0.005139|0.000086|0.032304|0.000543|59.446367|0.013797|-0.000734|-0.000012|-0.053211|395|0.007266|0|0||0||||||||489|0|11|0|0|0
T|UBSA|202609|EDV|ODD|1000|LYNYN|106|294435.09|5007|0|1257|0|1257|0|0|0|0|0|0|0|0.006364|0.000108|0.004527|0.000077|0.017613|0.000298|0.01183|0.0002|0.012403|0.00021|59.095688|0.012283|0.011026|0.000187|0.897668|158|0.005|0|1099|0|0||||||||1309|0||||
T|UBSA|202609|EDV|ODD|250|LNNYN|455|158909.93|2741|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000166|0.01|0.000166|-0.03|-0.000498|-0.05|-0.00083|-0.13|-0.002158|60.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|EDV|ODD|250|LNYYN|114|57122.66|977|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000354|0.02|0.000354|0.04|0.000708|56.485|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|EDV|ODD|250|LYNYN|103|53740.3|913|0|201|0|201|0|0|0|0|0|0|0|0.008358|0.000141|0.004378|0.000074|0.013085|0.000221|0.004229|0.000071|-0.008507|-0.000143|59.298582|0.010697|0.010697|0.00018|1|0|||201|0|0||||||||204|0||||
T|UBSA|202609|EDV|ODD|5000|LNNYN|2|11090.98|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDV|ODD|5000|LNYYN|15|84523.45|1420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDV|ODD|5000|LYNYN|22|119229.32|2027|0|345|0|345|0|0|0|0|0|0|0|0.00971|0.000165|0.00913|0.000155|0.01029|0.000174|0.005014|0.000085|0.019159|0.000325|59.020449|0.01|0.01|0.000169|1|0|||345|0|0||||||||444|0||||
T|UBSA|202609|EDV|ROUND|10000|LNNYN|836|10370763.94|178177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDV|ROUND|10000|LNYYN|126|1762639.32|30010|0|1361|0|1361|0|0|0|0|0|0|0|0.00072|0.000012|-0.001117|-0.000019|0.011536|0.000196|0.028068|0.000477|0.057281|0.000974|58.812179|0.01147|0|0|0|1361|0.005735|0|0||0||||||||3310|0|14|0|0|0
T|UBSA|202609|EDV|ROUND|10000|LYNYN|105|1441408.62|24520|0|4847|0|4672|0|175|0|0|0|0|0|0.006218|0.000106|0.007815|0.000133|0.024642|0.00042|0.035729|0.000609|0.02489|0.000424|58.708608|0.010809|0.01105|0.000188|1.022333|625|0.005|0|3851|0.045443|371|0.01|0||||||9041|0||||
T|UBSA|202609|EDV|ROUND|20000|LNNYN|79|1937851.8|32580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDV|ROUND|20000|LNYYN|163|4833184.25|82203|0|1580|0|1580|0|0|0|0|0|0|0|-0.000316|-0.000005|0.003481|0.000059|0.008437|0.000142|-0.0075|-0.000126|-0.085278|-0.001438|59.301854|0.010316|0|0|0|1580|0.005158|0|0||0||||||||5621|0|14|0|0|0
T|UBSA|202609|EDV|ROUND|20000|LYNYN|54|1508605.55|25650|0|4892|0|4657|0|235|0|0|0|0|0|0.003119|0.000054|0.003784|0.000065|0.009847|0.000169|0.017465|0.000301|0.060298|0.001038|58.115581|0.015781|0.007095|0.000122|0.449611|1711|0.012417|0|3181|0.073876|0||||||||8819|684||||
T|UBSA|202609|EDV|ROUND|200000|LYNYN|1|287532|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDV|ROUND|5000|LNNYN|24383|142270179.51|2438538|0|650|0|650|0|0|0|0|0|0|0|-0.031477|-0.000544|-0.025108|-0.000434|-0.020738|-0.000359|0.008031|0.000139|0.083538|0.001444|57.834662||||||||||||||||||||7|0|0|0
T|UBSA|202609|EDV|ROUND|5000|LNYYN|616|3691045.06|62116|0|1109|0|1109|0|0|0|0|0|0|0|0.004509|0.000075|0.002254|0.000038|0.007953|0.000133|0.015618|0.000261|-0.017836|-0.000298|59.815983|0.019468|0.003607|0.00006|0.185271|1109|0.007931|0|0||0||||||||1335|0|13|0|0|0
T|UBSA|202609|EDV|ROUND|5000|LYNYN|456|2731755.75|46546|0|4813|0|4613|0|200|0|0|0|0|0|0.004087|0.000069|0.001756|0.00003|0.006605|0.000112|0.014725|0.000249|0.023979|0.000405|59.226932|0.009792|0.009481|0.00016|0.968173|150|0.005|0|4663|0.042891|0||||||||5275|0||||
T|UBSA|202609|EDV|ROUND|50000|LNNYN|4|325577|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDV|ROUND|50000|LNYYN|54|4503336.55|77111|0|2389|0|2388|0|1|0|0|0|0|0|-0.0001|-0.000002|0.000733|0.000013|0.003667|0.000064|0.009674|0.00017|-0.119674|-0.002103|56.913673|0.01|0|0|0|2389|0.005|0.000419|0||0||||||||10438|0|8|0|0|0.000419
T|UBSA|202609|EDV|ROUND|50000|LYNYN|18|1343507.31|22777|0|1137|0|817|0|320|0|0|0|0|0|-0.007449|-0.000125|-0.003861|-0.000065|0.002436|0.000041|0.010563|0.000178|0.078971|0.001327|59.504807|0.007186|0.006148|0.000103|0.855569|118|0.005|0.847458|1019|0.215898|0||||||||6641|0||||
T|UBSA|202609|EDVA|ODD|0|LNNYN|11|76|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDVA|ODD|0|LNYYN|498|2586.28|10336|0|51|0|47|0|4|0|0|0|0|0|0.001125|0.003965|0.001125|0.003965|0.001053|0.00371|0.001151|0.004055|0.001437|0.005064|0.283843|0.008329|0.001125|0.003965|0.135122|51|0.003602|0.078431|0||0||||||||51|0|27|0|0|0.078431
T|UBSA|202609|EDVA|ODD|0|LYNYN|29|179.58|677|0|1|0|1|0|0|0|0|0|0|0|0.0046|0.017119|0.0046|0.017119|0.0046|0.017119|0.0046|0.017119|0.0041|0.015259|0.2687|0.0046|0.0046|0.017119|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EDVA|ROUND|0|LNNNN|2|50|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDVA|ROUND|0|LNNYN|155|10320.94|45811|0|1500|0|1500|0|0|0|0|0|0|0|-0.0006|-0.002497|-0.0006|-0.002497|-0.0007|-0.002913|-0.01|-0.041615|-0.0111|-0.046192|0.2403||||||||||||||||||||2|0|0|0
T|UBSA|202609|EDVA|ROUND|0|LNYYN|1102|67307.3|280061|0|6019|0|5719|0|300|0|0|0|0|0|0.000384|0.001545|0.000831|0.003345|0.001103|0.004441|-0.000342|-0.001377|-0.003525|-0.014195|0.248342|0.00301|0.000407|0.001639|0.135235|6019|0.001301|0.049842|0||0||||||||8280|300|31|0|0|0.049842
T|UBSA|202609|EDVA|ROUND|0|LYNYN|111|9522.14|39774|0|400|0|400|0|0|0|0|0|0|0|0.0013|0.006219|0.0013|0.006219|-0.0027|-0.012916|0.004|0.019134|0.004|0.019134|0.20905|0.0013|0.0013|0.006219|1|0|||400|0|0||||||||100|300||||
T|UBSA|202609|EDVA|ROUND|1000|LNNYN|22|41127.47|168624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDVA|ROUND|1000|LNYYN|6|10475.71|37558|0|200|0|200|0|0|0|0|0|0|0|0.0001|0.000375|0.0001|0.000375|0.0002|0.000749|-0.0018|-0.006745|-0.0053|-0.019861|0.26685|0.0041|0.0001|0.000375|0.02439|200|0.002|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|EDVA|ROUND|1000|LYNYN|18|30806.84|132845|0|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000474|-0.0064|-0.030325|-0.0039|-0.018479|-0.0066|-0.031272|-0.0066|-0.031272|0.21105|0.0001|0.0001|0.000474|1|0|||100|0|0||||||||6500|0||||
T|UBSA|202609|EDVA|ROUND|250|LNNYN|39|22962.42|98534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDVA|ROUND|250|LNYYN|27|9792.27|41500|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2467|0.0044|0|0|0|300|0.0022|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|EDVA|ROUND|250|LYNYN|22|10819.2|46400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDZ|ODD|0|LNNYN|2|89.08|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDZ|ODD|0|LNYYN|1366|164185.03|10982|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.010588|0.000723|0.017059|0.001164|-0.044118|-0.003012|14.649118|0.039412|0|0|0|17|0.019706|0|0||0||||||||17|0|5|0|0|0
T|UBSA|202609|EDZ|ODD|0|LYNYN|8|1122.9|81|0|31|0|31|0|0|0|0|0|0|0|0.020323|0.001508|0.020323|0.001508|0.01|0.000742|-0.009677|-0.000718|0.046774|0.003471|13.474194|0.025161|0.025161|0.001867|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|EDZ|ODD|1000|LNNYN|2|2233.22|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDZ|ODD|1000|LNYYN|28|33651.5|2364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDZ|ODD|1000|LYNYN|4|5082.63|353|0|188|0|188|0|0|0|0|0|0|0|0.03|0.002033|0.03|0.002033|0.03|0.002033|0.015213|0.001031|0.010426|0.000706|14.760106|0.03|0.03|0.002033|1|0|||188|0|0||||||||188|0||||
T|UBSA|202609|EDZ|ODD|250|LNNYN|2|1420.06|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDZ|ODD|250|LNYYN|147|75719.13|5401|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000702|-0.01|-0.000702|-0.078182|-0.005487|14.249091|0.050909|0|0|0|44|0.025455|0|0||0||||||||44|0|2|0|0|0
T|UBSA|202609|EDZ|ODD|250|LYNYN|7|3246.34|234|0|19|0|19|0|0|0|0|0|0|0|0.03|0.002231|0.03|0.002231|0.01|0.000744|0.01|0.000744|0.04|0.002975|13.445|0.03|0.03|0.002231|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|EDZ|ROUND|1000|LNNNN|42|104821.5|6950|6950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|491|150|
T|UBSA|202609|EDZ|ROUND|1000|LNNYN|346|501813.51|35323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDZ|ROUND|1000|LNYYN|477|941249.24|67033|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001411|-0.11|-0.007763|-0.14|-0.00988|0.04|0.002823|14.17|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EDZ|ROUND|1000|LYNYN|28|76498.05|5280|0|1703|0|1400|0|303|0|0|0|0|0|0.032366|0.002251|0.028238|0.001964|0.018221|0.001267|0.016424|0.001142|0.028808|0.002003|14.380734|0.032366|0.032366|0.002251|1|0|||1703|0.177921|0||||||||1703|0||||
T|UBSA|202609|EDZ|ROUND|10000|LNYYN|13|159934.92|11405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDZ|ROUND|10000|LYNYN|2|36478|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDZ|ROUND|20000|LNYYN|6|140357.88|9607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDZ|ROUND|20000|LYNYN|3|72566.43|5247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EDZ|ROUND|5000|LNNNN|4|26375.22|1758|1758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EDZ|ROUND|5000|LNYYN|47|337985.51|24165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EDZ|ROUND|5000|LYNYN|2|14570|1000|0|600|0|600|0|0|0|0|0|0|0|0.04|0.002734|0.04|0.002734|0.01|0.000684|-0.01|-0.000684|0.02|0.001367|14.63|0.04|0.04|0.002734|1|0|||600|0|0||||||||500|100||||
T|UBSA|202609|EE|ODD|0|LNNNN|297|11739.14|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202609|EE|ODD|0|LNNYN|306|28337.65|788|0|6|0|6|0|0|0|0|0|0|0|-0.015|-0.000434|-0.015|-0.000434|-0.006667|-0.000193|0.016667|0.000482|0.128333|0.003711|34.585||||||||||||||||||||2|0|0|0
T|UBSA|202609|EE|ODD|0|LNYYN|7654|735454.14|20115|0|244|0|242|0|2|0|0|0|0|0|0.021639|0.000592|0.024672|0.000675|0.02041|0.000558|0.019836|0.000542|0.005041|0.000138|36.570717|0.107008|0.021434|0.000586|0.200306|244|0.042787|0.008197|0||0||||||||253|0|105|0|0|0.008197
T|UBSA|202609|EE|ODD|0|LYNYN|266|21196.58|594|0|348|0|346|0|2|0|0|0|0|0|0.121523|0.003348|0.121149|0.003338|0.115603|0.003185|0.098793|0.002722|0.076322|0.002103|36.295216|0.161466|0.120603|0.003323|0.74693|153|0.046471|0.013072|195|0|0||||||||350|0||||
T|UBSA|202609|EE|ODD|1000|LNNNN|13|48479.74|1282|1242|40|0|40|0|0|0|0|0|0|0|-0.06|-0.001589|-0.06|-0.001589|-0.01|-0.000265|0.09|0.002383|0.07|0.001853|37.77||||||||||||||||||||1|166|0|0
T|UBSA|202609|EE|ODD|1000|LNNYN|140|249625.24|6786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EE|ODD|1000|LNYYN|1795|3901704.94|106277|0|1725|0|1679|0|46|0|0|0|0|0|0.097252|0.002588|0.094777|0.002522|0.10269|0.002732|0.105391|0.002804|0.109977|0.002926|37.581154|0.17338|0.095536|0.002542|0.551023|1725|0.038922|0.026667|0||0||||||||2206|0|40|0|0|0.026667
T|UBSA|202609|EE|ODD|1000|LYNYN|124|277091.5|7496|0|1119|0|1110|0|9|0|0|0|0|0|0.058954|0.001586|0.07882|0.00212|0.074468|0.002003|0.059598|0.001603|0.034844|0.000937|37.179008|0.072654|0.067542|0.001817|0.929643|204|0.01402|0|915|0.009836|0||||||||2360|0||||
T|UBSA|202609|EE|ODD|250|LNNNN|56|40938.37|1045|1045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|EE|ODD|250|LNNYN|212|118687.46|3247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EE|ODD|250|LNYYN|2729|1335778.16|36813|0|525|0|493|0|32|0|0|0|0|0|0.030914|0.000821|0.030248|0.000803|0.0228|0.000605|0.026914|0.000715|0.054514|0.001448|37.659352|0.204648|0.03099|0.000823|0.151433|525|0.086829|0.060952|0||0||||||||571|0|45|0|0|0.060952
T|UBSA|202609|EE|ODD|250|LYNYN|133|73060.64|1953|0|630|0|621|0|9|0|0|0|0|0|0.064238|0.001706|0.064063|0.001701|0.060381|0.001604|0.049794|0.001322|0.018254|0.000485|37.654476|0.082286|0.074254|0.001972|0.902392|183|0.013825|0|447|0.020134|0||||||||785|0||||
T|UBSA|202609|EE|ROUND|1000|LNNNN|232|1017442.76|27690|26172|1518|0|0|0|0|355|237|469|221|236|-0.002813|-0.000078|-0.001588|-0.000044|0.034018|0.000941|-0.004618|-0.000128|0.139993|0.003872|36.156034||||||||||||||||||||13|4252|2655|237884.862978
T|UBSA|202609|EE|ROUND|1000|LNNYN|2408|8515286.84|240950|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000499|-0.02|-0.000499|0.05|0.001246|0.05|0.001246|0.1|0.002493|40.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|EE|ROUND|1000|LNYNN|12|49544.32|1296|1061|235|0|235|0|0|0|0|0|0|0|-0.005745|-0.000165|0.002766|0.000079|0.002766|0.000079|-0.023404|-0.000671|-0.033404|-0.000958|34.885851|0.084043|-0.005745|-0.000165|-0.068354|235|0.044894|0|0||0||||||||235|0|2|2|0|0
T|UBSA|202609|EE|ROUND|1000|LNYYN|6898|25882861.61|697446|0|8940|0|8700|0|240|0|0|0|0|0|0.009075|0.000257|0.01481|0.00042|0.020319|0.000576|0.042745|0.001212|0.01867|0.000529|35.269417|0.13494|0.029653|0.000841|0.219752|8940|0.052643|0.026846|0||0||||||||10130|0|101|0|0|0.026846
T|UBSA|202609|EE|ROUND|1000|LYNNN|3|13143.11|399|0|399|0|399|0|0|0|0|0|0|0|0.103935|0.003162|0.041228|0.001254|0.06213|0.00189|-0.057393|-0.001746|-0.082356|-0.002506|32.869298|0.141654|0.10015|0.003047|0.707006|272|0.030441|0|127|0|0||||||||300|99||||
T|UBSA|202609|EE|ROUND|1000|LYNYN|225|826928.85|22614|0|3347|0|3247|0|100|0|0|0|0|0|0.030505|0.000829|0.037012|0.001006|0.041255|0.001121|-0.011091|-0.000301|-0.061309|-0.001667|36.787193|0.089839|0.076979|0.002093|0.856863|1434|0.01802|0|1877|0.053277|36|0.12|0||||||4427|20||||
T|UBSA|202609|EE|ROUND|10000|LNNYN|40|502184.88|13442|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00025|-0.01|-0.00025|0|0|0.07|0.001753|0.22|0.005509|39.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|EE|ROUND|10000|LNYYN|69|954944.41|25999|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000265|0|0|0.13625|0.003609|0.11875|0.003145|0.1775|0.004701|37.755|0.1325|0.0125|0.000331|0.09434|800|0.06|0|0||0||||||||800|100|4|0|0|0
T|UBSA|202609|EE|ROUND|10000|LYNYN|42|564388.32|15332|0|5678|0|5378|0|300|0|0|0|0|0|0.001895|0.000051|-0.004049|-0.000108|-0.019348|-0.000518|0.025833|0.000692|0.035375|0.000948|37.320167|0.080757|0.073241|0.001962|0.906922|2346|0.011662|0.085251|2931|0.034118|401|0.015012|0||||||7399|1340||||
T|UBSA|202609|EE|ROUND|20000|LNNNN|67|2439410.22|66460|66460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|0|
T|UBSA|202609|EE|ROUND|20000|LNNYN|32|1248676.88|34290|0|20|0|20|0|0|0|0|0|0|0|-0.09|-0.002395|-0.04|-0.001064|-0.04|-0.001064|-0.21|-0.005588|-0.25|-0.006652|37.58||||||||||||||||||||1|0|0|0
T|UBSA|202609|EE|ROUND|20000|LNYNN|1|37995.68|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EE|ROUND|20000|LNYYN|53|1862784.21|51060|0|890|0|890|0|0|0|0|0|0|0|-0.007079|-0.00018|-0.007079|-0.00018|-0.00382|-0.000097|-0.020674|-0.000527|-0.044831|-0.001142|39.260787|0.059775|0.01573|0.000401|0.263158|890|0.022022|0|0||0||||||||400|590|3|0|0|0
T|UBSA|202609|EE|ROUND|20000|LYNYN|18|557639.46|15342|0|2943|0|2943|0|0|0|0|0|0|0|-0.012097|-0.000331|-0.012426|-0.00034|-0.009032|-0.000247|0.108743|0.002973|0.119045|0.003254|36.57928|0.058838|0.056249|0.001538|0.955994|781|0.01|0|1962|0|200|0.02|0||||||5688|127||||
T|UBSA|202609|EE|ROUND|200000|LNNYN|2|1653477.28|45752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EE|ROUND|200000|LNYYN|1|577600|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EE|ROUND|5000|LNNNN|18|128415.75|3922|3323|599|0|0|0|200|0|0|0|199|200|-0.093506|-0.002882|-0.093506|-0.002882|-0.050134|-0.001545|-0.046895|-0.001445|-0.063573|-0.001959|32.448523||||||||||||||||||||3|1225|1024|808160.516235
T|UBSA|202609|EE|ROUND|5000|LNNYN|95|694065.24|18965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EE|ROUND|5000|LNYNN|1|6460|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|EE|ROUND|5000|LNYYN|1328|9220673.74|242078|0|2237|0|2237|0|0|0|0|0|0|0|-0.063478|-0.001667|-0.044256|-0.001162|-0.039785|-0.001045|-0.037595|-0.000987|0.010085|0.000265|38.074776|0.108364|0.007152|0.000188|0.066004|2237|0.050606|0|0||0||||||||2600|200|15|0|0|0
T|UBSA|202609|EE|ROUND|5000|LYNNN|2|12765.06|378|0|378|0|378|0|0|0|0|0|0|0|0.092302|0.002739|0.092302|0.002739|0.06619|0.001964|0.062302|0.001849|-0.106032|-0.003147|33.697421|0.145159|0.125794|0.003733|0.866594|183|0.02|0|195|0|0||||||||200|178||||
T|UBSA|202609|EE|ROUND|5000|LYNYN|43|319922.12|8674|0|2014|0|1714|0|300|0|0|0|0|0|-0.013992|-0.000379|-0.026683|-0.000723|-0.050924|-0.00138|-0.009786|-0.000265|-0.069553|-0.001884|36.908796|0.075765|0.059563|0.001614|0.786159|1009|0.016169|0.297324|1005|0|0||||||||3470|134||||
T|UBSA|202609|EE|ROUND|50000|LNNNN|28|2904055|79600|78100|1500|0|0|0|0|1500|0|0|0|0|0.005|0.000139|0.02|0.000554|-0.04|-0.001108|0.1|0.00277|-0.24|-0.006649|36.095||||||||||||||||||||1|1723|11|629.483333
T|UBSA|202609|EE|ROUND|50000|LNNYN|133|13958688.87|382667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EE|ROUND|50000|LNYNN|4|464067|12700|12500|200|0|0|0|200|0|0|0|0|0|0.02|0.000546|0.02|0.000546|0.01|0.000273|-0.12|-0.003278|-0.11|-0.003005|36.61|0.16|0.02|0.000546|0.125|200|0.07|2|0||0||||||||300|0|1|2721|296|2
T|UBSA|202609|EE|ROUND|50000|LNYYN|80|7811524.65|214206|0|1221|0|1221|0|0|0|0|0|0|0|0.251712|0.006486|0.247314|0.006373|0.22679|0.005844|0.27077|0.006977|-0.266871|-0.006877|38.806749|0.35602|0.251712|0.006486|0.707016|1221|0.052154|0|0||0||||||||700|842|6|0|0|0
T|UBSA|202609|EE|ROUND|50000|LYNYN|12|977981.49|26658|0|201|0|201|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|-0.04|-0.001089|0.28|0.007622|0.41|0.011161|36.735|0.07|0.07|0.001906|1|0|||201|0|0||||||||2600|0||||
T|UBSA|202609|EEA|ODD|0|LNNNN|117|17224.19|1588|1562|26|0|0|0|0|0|14|0|0|12|-0.426923|-0.039356|-0.421538|-0.03886|-0.421538|-0.03886|-0.421538|-0.03886|-0.421538|-0.03886|10.847692||||||||||||||||||||2|56|2|158655.461538
T|UBSA|202609|EEA|ODD|0|LNNYN|8|221.3|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEA|ODD|0|LNYYN|223|25060.46|2346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEA|ODD|0|LYNYN|10|968.14|92|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000928|0.05|0.004638|10.78|0.04|0|0|0|8|0.02|0|0||0||||||||8|0||||
T|UBSA|202609|EEA|ODD|1000|LNNNN|10|10015.17|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EEA|ODD|1000|LNNYN|6|6388.7|574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEA|ODD|1000|LNYYN|3|3256.54|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEA|ODD|1000|LYNYN|1|1046.43|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEA|ODD|250|LNNNN|182|136025.8|12608|12516|92|0|0|0|0|0|0|0|92|0|-0.29|-0.026827|-0.29|-0.026827|-0.29|-0.026827|-0.29|-0.026827|-0.18|-0.016651|10.81||||||||||||||||||||1|38|28|55583
T|UBSA|202609|EEA|ODD|250|LNNYN|2|1432.62|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEA|ODD|250|LNYYN|54|41664.82|3908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEA|ODD|250|LYNYN|6|4371.8|413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEA|ROUND|1000|LNNNN|637|694156.81|64143|63543|600|0|0|0|0|0|0|0|0|600|-0.303333|-0.027561|-0.301667|-0.02741|-0.301667|-0.02741|-0.3|-0.027258|-0.281667|-0.025592|11.005833||||||||||||||||||||6|1824|735|537756.534975
T|UBSA|202609|EEA|ROUND|1000|LNNYN|32|44600.9|4122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEA|ROUND|1000|LNYNN|1|1168.65|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEA|ROUND|1000|LNYYN|110|136115.76|12847|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003817|0.04|0.003817|0.02|0.001908|10.48|0.02|0|0|0|36|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EEA|ROUND|1000|LYNYN|22|35375.91|3316|0|400|0|400|0|0|0|0|0|0|0|0.0975|0.009086|0.095|0.008853|0.095|0.008853|0.08|0.007455|0.0825|0.007688|10.73125|0.1025|0.1025|0.009552|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|EEA|ROUND|10000|LNYYN|2|30036|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEA|ROUND|20000|LNYYN|3|80625|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEA|ROUND|5000|LNNYN|16|87784.56|8072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEA|ROUND|5000|LNYYN|9|51336.76|4804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEA|ROUND|5000|LYNYN|2|10715|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEA|ROUND|50000|LNYYN|1|51600|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEE|ODD|0|LNYYN|1|22.57|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEE|ODD|0|LYNYN|1|209.34|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEE|ODD|1000|LNYYN|3|5824.89|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEE|ODD|250|LNYYN|86|50191.25|2150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEE|ODD|250|LYNYN|2|1164.75|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEE|ROUND|1000|LNNNN|1233|2757456|123300|123300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|EEE|ROUND|1000|LNYYN|1|2346|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEFT|ODD|0|LNNNN|100|6848.49|100|99|1|0|0|0|0|0|1|0|0|0|-0.24|-0.003495|-0.24|-0.003495|-0.24|-0.003495|-0.24|-0.003495|-0.26|-0.003786|68.67||||||||||||||||||||1|6|1|6689
T|UBSA|202609|EEFT|ODD|0|LNNYN|645|64137.82|948|0|3|0|3|0|0|0|0|0|0|0|-0.043333|-0.000646|-0.043333|-0.000646|-0.043333|-0.000646|-0.013333|-0.000199|0.04|0.000596|67.068333||||||||||||||||||||2|0|0|0
T|UBSA|202609|EEFT|ODD|0|LNYNN|3|209.51|3|2|1|0|1|0|0|0|0|0|0|0|0.03|0.000418|0.03|0.000418|0.04|0.000557|0.15|0.002088|0.15|0.002088|71.825|0.05|0.03|0.000418|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EEFT|ODD|0|LNYYN|5117|549738.43|8080|0|349|0|338|0|11|0|0|0|0|0|0.007994|0.000119|0.009312|0.000139|0.015645|0.000234|0.014527|0.000217|0.104384|0.00156|66.912579|0.105444|0.005186|0.000078|0.049185|349|0.050129|0.031519|0||0||||||||351|0|229|0|0|0.031519
T|UBSA|202609|EEFT|ODD|0|LYNYN|110|10992.54|160|0|103|0|101|0|2|0|0|0|0|0|0.07466|0.001101|0.071068|0.001048|0.039612|0.000584|0.021845|0.000322|0.011942|0.000176|67.792524|0.086602|0.079223|0.001169|0.914798|19|0.02|0|84|0.02381|0||||||||107|0||||
T|UBSA|202609|EEFT|ODD|1000|LNNNN|82|332129.26|4814|4539|275|0|0|0|0|68|0|54|153|0|-0.070182|-0.001035|-0.067382|-0.000994|0.014655|0.000216|0.012509|0.000185|-0.048291|-0.000712|67.786418||||||||||||||||||||4|907|219|57158.52
T|UBSA|202609|EEFT|ODD|1000|LNNYN|823|1882900.56|28015|0|78|0|78|0|0|0|0|0|0|0|0.037821|0.000547|-0.025256|-0.000365|-0.095641|-0.001382|-0.078846|-0.00114|-0.258333|-0.003734|69.182115||||||||||||||||||||2|0|0|0
T|UBSA|202609|EEFT|ODD|1000|LNYNN|3|9489.66|137|62|75|0|0|0|0|75|0|0|0|0|0.04|0.000604|0.04|0.000604|-0.16|-0.002416|-0.17|-0.002567|-0.19|-0.002869|66.22|0.42|0.04|0.000604|0.095238|75|0.19|56|0||0||||||||75|0|1|135|38|56
T|UBSA|202609|EEFT|ODD|1000|LNYYN|2836|6332753.78|92318|0|2132|0|2015|0|117|0|0|0|0|0|0.021778|0.000317|0.024386|0.000355|0.031576|0.000459|0.015427|0.000224|0.035661|0.000519|68.766348|0.123053|0.021637|0.000315|0.175834|2132|0.050708|0.054878|0||0||||||||2653|0|70|0|0|0.054878
T|UBSA|202609|EEFT|ODD|1000|LYNYN|171|455126.72|6534|0|2082|0|2056|0|26|0|0|0|0|0|0.070615|0.001018|0.067017|0.000966|0.046916|0.000677|0.018487|0.000267|-0.039207|-0.000565|69.348857|0.10513|0.085975|0.00124|0.8178|934|0.021349|0|1148|0.022648|0||||||||2481|0||||
T|UBSA|202609|EEFT|ODD|250|LNNYN|558|320437.06|4807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEFT|ODD|250|LNYYN|4702|2386228.39|35241|0|533|0|510|0|23|0|0|0|0|0|0.016604|0.000247|0.007148|0.000106|0.009737|0.000145|0.007054|0.000105|0.027186|0.000404|67.332683|0.112158|0.011707|0.000174|0.104383|533|0.050225|0.043152|0||0||||||||563|0|80|0|0|0.043152
T|UBSA|202609|EEFT|ODD|250|LYNYN|73|39994.88|594|0|404|0|387|0|17|0|0|0|0|0|0.09099|0.001343|0.087624|0.001293|0.073218|0.00108|0.064307|0.000949|0.02953|0.000436|67.771832|0.122574|0.090842|0.00134|0.741115|177|0.036215|0.084746|227|0.008811|0||||||||421|0||||
T|UBSA|202609|EEFT|ODD|5000|LNNYN|165|902955.95|13556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEFT|ODD|5000|LNYYN|492|2924436.98|41477|0|542|0|542|0|0|0|0|0|0|0|0.012122|0.000175|0.012122|0.000175|0.023118|0.000334|0.051421|0.000743|0.107399|0.001552|69.19202|0.096513|0.012122|0.000175|0.125597|542|0.042196|0|0||0||||||||988|0|12|0|0|0
T|UBSA|202609|EEFT|ODD|5000|LYNYN|28|173845.77|2466|0|1322|0|1322|0|0|0|0|0|0|0|0.055219|0.000779|0.057133|0.000806|0.017829|0.000252|0.052405|0.000739|0.002595|0.000037|70.879724|0.072791|0.057421|0.00081|0.788839|458|0.022183|0|864|0|0||||||||1409|0||||
T|UBSA|202609|EEFT|ROUND|10000|LNNYN|357|4954378.07|74323|0|200|0|200|0|0|0|0|0|0|0|0.09|0.001378|0.09|0.001378|0.09|0.001378|0.07|0.001072|0.17|0.002603|65.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|EEFT|ROUND|10000|LNYYN|1278|15293689.49|220299|0|1958|0|1680|0|278|0|0|0|0|0|-0.006885|-0.000101|-0.017058|-0.000251|0.026496|0.000389|0.014479|0.000213|-0.015746|-0.000231|68.077796|0.145276|-0.00764|-0.000112|-0.052593|1958|0.076458|0.141982|0||0||||||||1889|341|11|0|0|0.141982
T|UBSA|202609|EEFT|ROUND|10000|LYNYN|39|525861.78|7532|0|3784|0|3784|0|0|0|0|0|0|0|0.016144|0.000232|0.021266|0.000306|-0.002772|-0.00004|-0.009337|-0.000134|-0.004086|-0.000059|69.477151|0.081649|0.068483|0.000986|0.838749|1659|0.017426|0|1925|0|200|0.02|0||||||3396|551||||
T|UBSA|202609|EEFT|ROUND|20000|LNNNN|30|1198925.3|17529|17529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EEFT|ROUND|20000|LNNYN|76|2372764.68|35222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEFT|ROUND|20000|LNYNN|1|39939.78|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|493|491|
T|UBSA|202609|EEFT|ROUND|20000|LNYYN|136|3963124.94|58096|0|1726|0|1726|0|0|0|0|0|0|0|-0.022746|-0.00033|-0.102289|-0.001482|-0.118453|-0.001716|-0.107937|-0.001564|-0.219171|-0.003176|69.019235|0.202422|-0.006228|-0.00009|-0.030769|1726|0.104325|0|0||0||||||||1314|975|8|0|0|0
T|UBSA|202609|EEFT|ROUND|20000|LYNYN|24|757386.7|11196|0|5202|0|5202|0|0|0|0|0|0|0|0.018393|0.000264|-0.00466|-0.000067|-0.01386|-0.000199|0.1098|0.001576|0.162939|0.002338|69.678249|0.156547|0.107101|0.001537|0.684145|3527|0.036464|0|1675|0|0||||||||5780|1436||||
T|UBSA|202609|EEFT|ROUND|200000|LNYYN|2|597637.97|8522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEFT|ROUND|5000|LNNNN|128|888849|12800|12300|500|0|0|0|0|0|100|200|200|0|-0.082|-0.001195|-0.094|-0.00137|0.064|0.000933|0.196|0.002857|0.346|0.005043|68.608||||||||||||||||||||5|1242|556|42673.4
T|UBSA|202609|EEFT|ROUND|5000|LNNYN|8372|57528254.52|837553|0|711|0|711|0|0|0|0|0|0|0|-0.034219|-0.000531|-0.034219|-0.000531|-0.034219|-0.000531|-0.041252|-0.00064|0.102208|0.001585|64.48206||||||||||||||||||||7|0|0|0
T|UBSA|202609|EEFT|ROUND|5000|LNYYN|7726|54903883.81|804973|0|9840|0|9727|0|113|0|0|0|0|0|0.002083|0.000031|-0.00154|-0.000023|-0.003132|-0.000046|-0.006833|-0.0001|0.028923|0.000424|68.192236|0.114921|0.006607|0.000097|0.057489|9840|0.054157|0.011484|0||0||||||||11682|32|114|0|0|0.011484
T|UBSA|202609|EEFT|ROUND|5000|LYNYN|289|2019551.33|29390|0|7962|0|7762|0|200|0|0|0|0|0|0.043028|0.000621|0.034093|0.000492|0.03032|0.000437|0.021506|0.00031|0.010923|0.000158|69.314167|0.077955|0.062369|0.0009|0.800058|2144|0.028941|0.046642|5818|0.017188|0||||||||9448|118||||
T|UBSA|202609|EEFT|ROUND|50000|LNNYN|27|1836556.56|27474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEFT|ROUND|50000|LNYYN|60|4561679.12|67079|0|1096|0|996|0|100|0|0|0|0|0|-0.016925|-0.000241|-0.017108|-0.000243|-0.02719|-0.000387|0.034681|0.000493|0.094279|0.001341|70.316537|0.153513|-0.003604|-0.000051|-0.023477|1096|0.078558|0.091241|0||0||||||||2100|300|6|0|0|0.091241
T|UBSA|202609|EEFT|ROUND|50000|LYNYN|10|719376.35|10799|0|2235|0|2235|0|0|0|0|0|0|0|-0.125083|-0.001805|-0.120689|-0.001742|-0.121096|-0.001748|-0.035002|-0.000505|-0.188452|-0.00272|69.279365|0.062067|0.060277|0.00087|0.971165|100|0.02|0|2135|0|0||||||||4000|744||||
T|UBSA|202609|EEIQ|ODD|0|LNNNN|212|9214.84|1980|1980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|6|
T|UBSA|202609|EEIQ|ODD|0|LNNYN|97|6445.94|1478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEIQ|ODD|0|LNYYN|2386|94199.43|22506|0|5|0|5|0|0|0|0|0|0|0|0.12|0.028708|0.12|0.028708|0.12|0.028708|0.12|0.028708|0.12|0.028708|4.18|0.14|0.12|0.028708|0.857143|5|0.01|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|EEIQ|ODD|0|LYNYN|68|1106.79|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEIQ|ODD|250|LNNYN|9|2866.37|572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEIQ|ODD|250|LNYYN|87|28290.74|6344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEIQ|ODD|250|LYNYN|5|1803.5|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEIQ|ROUND|1000|LNNNN|239|479323.99|128589|127061|1528|0|0|0|0|0|0|0|804|724|-0.201813|-0.055057|-0.221446|-0.060413|-0.221446|-0.060413|-0.222965|-0.060827|-0.238318|-0.065016|3.665556||||||||||||||||||||9|5759|2381|444029.234005
T|UBSA|202609|EEIQ|ROUND|1000|LNYYN|13|15615|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEIQ|ROUND|1000|LYNYN|13|28928.52|7708|0|100|0|100|0|0|0|0|0|0|0|0.12|0.031414|0.12|0.031414|0.12|0.031414|0.12|0.031414|0.12|0.031414|3.82|0.14|0.12|0.031414|0.857143|100|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|EEIQ|ROUND|10000|LYNYN|1|18377|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEIQ|ROUND|20000|LYNYN|1|25134.06|8134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEIQ|ROUND|250|LNNNN|138|56655.74|14946|14731|215|0|0|0|0|115|100|0|0|0|-0.157907|-0.033055|-0.157907|-0.033055|-0.157907|-0.033055|-0.092791|-0.019424|-0.160465|-0.033591|4.777093||||||||||||||||||||2|370|137|1929.767442
T|UBSA|202609|EEIQ|ROUND|250|LNNYN|6|2776.1|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEIQ|ROUND|250|LNYNN|1|477.25|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|108|
T|UBSA|202609|EEIQ|ROUND|250|LNYYN|59|34254.27|9033|0|200|0|200|0|0|0|0|0|0|0|0.03|0.008386|0.03|0.008386|0.03|0.008386|-0.09|-0.025157|-0.08|-0.022362|3.5775|0.075|0.035|0.009783|0.466667|200|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|EEIQ|ROUND|250|LYNYN|20|11092.11|2879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEIQ|ROUND|5000|LYNYN|5|39873.8|11760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EELV|ODD|0|LNNYN|4|639.36|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EELV|ODD|0|LNYYN|1411|151917.31|5238|0|56|0|56|0|0|0|0|0|0|0|0.027321|0.000941|0.027321|0.000941|0.029821|0.001028|0.030714|0.001058|0.032321|0.001114|29.023125|0.08125|0.027321|0.000941|0.336264|56|0.026964|0|0||0||||||||58|0|38|0|0|0
T|UBSA|202609|EELV|ODD|0|LYNYN|105|5803.54|200|0|35|0|33|0|2|0|0|0|0|0|0.088|0.003048|0.087714|0.003038|0.088286|0.003058|0.093429|0.003236|0.088857|0.003077|28.874571|0.104|0.088|0.003048|0.846154|15|0.018667|0.066667|20|0.05|0||||||||35|0||||
T|UBSA|202609|EELV|ODD|1000|LNNNN|2|4751.46|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|EELV|ODD|1000|LNNYN|34|71688.28|2477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EELV|ODD|1000|LNYYN|147|248625.46|8705|0|246|0|246|0|0|0|0|0|0|0|0.006098|0.000215|0.006098|0.000215|0.006098|0.000215|0.014146|0.000499|0.043902|0.00155|28.329634|0.06935|0.006098|0.000215|0.087925|246|0.031626|0|0||0||||||||279|0|5|0|0|0
T|UBSA|202609|EELV|ODD|1000|LYNYN|41|82509.5|2917|0|1611|0|1544|0|67|0|0|0|0|0|0.09558|0.003384|0.095568|0.003383|0.095233|0.003372|0.091881|0.003253|0.102017|0.003612|28.246276|0.09568|0.09558|0.003384|0.998962|6|0.013333|0|1605|0.041745|0||||||||1707|0||||
T|UBSA|202609|EELV|ODD|250|LNNYN|11|5537.23|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EELV|ODD|250|LNYYN|835|283352.02|9812|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001026|0.03|0.001026|0.03|0.001026|0.03|0.001026|0.05|0.00171|29.235|0.07|0.03|0.001026|0.428571|2|0.02|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|EELV|ODD|250|LYNYN|22|13828.58|481|0|127|0|127|0|0|0|0|0|0|0|0.030551|0.001059|0.030709|0.001064|0.031811|0.001103|0.030236|0.001048|0.021654|0.000751|28.848465|0.036299|0.035039|0.001215|0.965293|8|0.01|0|119|0|0||||||||213|0||||
T|UBSA|202609|EELV|ROUND|1000|LNNNN|261|1143899.1|40076|39987|89|0|0|0|0|0|0|0|0|89|-0.109775|-0.003753|-0.109775|-0.003753|-0.109775|-0.003753|-0.109775|-0.003753|-0.08|-0.002735|29.25||||||||||||||||||||1|3043|813|577000.011236
T|UBSA|202609|EELV|ROUND|1000|LNNYN|45|131072.82|4554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EELV|ROUND|1000|LNYNN|1|4974.39|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|171|0|
T|UBSA|202609|EELV|ROUND|1000|LNYYN|266|810453.35|28588|0|779|0|779|0|0|0|0|0|0|0|0.065237|0.002328|0.065237|0.002328|0.067856|0.002421|0.069538|0.002481|0.047933|0.00171|28.027381|0.085237|0.065237|0.002328|0.765361|779|0.01|0|0||0||||||||822|0|7|0|0|0
T|UBSA|202609|EELV|ROUND|1000|LYNYN|31|88500|3100|0|1145|0|1143|0|2|0|0|0|0|0|0.074507|0.002624|0.078|0.002747|0.081406|0.002867|0.087083|0.003067|0.081799|0.002881|28.397507|0.081651|0.081581|0.002873|0.999144|2|0.02|0|1143|0.00175|0||||||||2700|0||||
T|UBSA|202609|EELV|ROUND|10000|LNNYN|2|33327.45|1157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EELV|ROUND|10000|LNYYN|2|30553.2|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EELV|ROUND|10000|LYNYN|1|11560|400|0|400|0|400|0|0|0|0|0|0|0|0.0374|0.001295|0.0374|0.001295|0.0374|0.001295|0.0374|0.001295|0.0174|0.000602|28.88|0.04|0.0374|0.001295|0.935|26|0.02|0|374|0|0||||||||400|0||||
T|UBSA|202609|EELV|ROUND|20000|LNNYN|5|147513.6|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EELV|ROUND|20000|LNYYN|1|28128.36|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EELV|ROUND|20000|LYNYN|1|37570|1300|0|628|0|628|0|0|0|0|0|0|0|0.036815|0.001275|0.036815|0.001275|0.036815|0.001275|0.036815|0.001275|0.016815|0.000582|28.88|0.04|0.036815|0.001275|0.920382|100|0.01|0|528|0|0||||||||600|28||||
T|UBSA|202609|EELV|ROUND|5000|LNNYN|5|30213.49|1053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EELV|ROUND|5000|LNYYN|19|104506.3|3702|0|124|0|124|0|0|0|0|0|0|0|0.001452|0.000051|0.001613|0.000057|0.001613|0.000057|0.021129|0.000747|0.070645|0.002499|28.270806|0.070645|0.001452|0.000051|0.020548|124|0.034597|0|0||0||||||||384|0|2|0|0|0
T|UBSA|202609|EELV|ROUND|5000|LYNYN|5|29081.57|1013|0|406|0|406|0|0|0|0|0|0|0|0.09867|0.003464|0.09867|0.003464|0.098719|0.003466|0.094039|0.003302|0.108966|0.003826|28.483374|0.104089|0.098867|0.003471|0.949834|106|0.01|0|300|0|0||||||||613|200||||
T|UBSA|202609|EEM|ODD|0|LNNYN|98|14094.07|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEM|ODD|0|LNYYN|2548|265840.29|3956|0|247|0|244|0|3|0|0|0|0|0|0|0|0.000648|0.00001|0.005182|0.000077|0.004939|0.000074|0.018704|0.000279|67.145202|0.01|0|0|0|247|0.005|0.012146|0||0||||||||247|0|162|0|0|0.012146
T|UBSA|202609|EEM|ODD|0|LYNYN|793|61919.9|921|0|254|0|246|0|8|0|0|0|0|0|0.009646|0.000144|0.007756|0.000115|-0.002244|-0.000033|0.013898|0.000207|0.007913|0.000118|67.159862|0.009882|0.009843|0.000147|0.996016|1|0.005|0|253|0.031621|0||||||||254|0||||
T|UBSA|202609|EEM|ODD|1000|LNNYN|1753|5330844.31|79210|0|136|0|136|0|0|0|0|0|0|0|-0.001471|-0.000022|-0.001471|-0.000022|-0.015588|-0.000229|0.001471|0.000022|-0.039118|-0.000575|68.032353||||||||||||||||||||4|0|0|0
T|UBSA|202609|EEM|ODD|1000|LNYYN|3066|8348468.94|123959|0|4293|0|4122|0|171|0|0|0|0|0|0|0|0.002553|0.000038|0.001463|0.000022|-0.004403|-0.000066|-0.021085|-0.000314|67.189396|0.01|0|0|0|4293|0.005|0.039832|0||0||||||||4879|0|111|0|0|0.039832
T|UBSA|202609|EEM|ODD|1000|LYNYN|1222|3472674.05|51628|0|16849|0|16034|0|815|0|0|0|0|0|0.009792|0.000146|0.007773|0.000116|0.003307|0.000049|0.009953|0.000148|-0.002451|-0.000036|67.195125|0.009942|0.009779|0.000146|0.983524|276|0.005|0|16573|0.049176|0||||||||17100|0||||
T|UBSA|202609|EEM|ODD|250|LNNYN|344|159911.58|2352|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000148|0.01|0.000148|0.03|0.000443|0.03|0.000443|0.01|0.000148|67.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|EEM|ODD|250|LNYYN|2456|1299239.15|19300|0|563|0|530|0|33|0|0|0|0|0|0|0|0.00103|0.000015|0.005861|0.000087|0.00675|0.0001|-0.012789|-0.00019|67.230755|0.01|0|0|0|563|0.005|0.058615|0||0||||||||593|0|77|7|0|0.058615
T|UBSA|202609|EEM|ODD|250|LYNYN|285|156034.55|2318|0|809|0|792|0|17|0|0|0|0|0|0.009555|0.000142|0.00958|0.000142|0.006267|0.000093|0.000062|0.000001|-0.006193|-0.000092|67.258906|0.009753|0.00953|0.000142|0.977186|18|0.005|0|791|0.021492|0||||||||824|0||||
T|UBSA|202609|EEM|ODD|5000|LNNYN|463|2719745.61|40162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEM|ODD|5000|LNYYN|636|3633833.41|54022|0|1885|0|1793|0|92|0|0|0|0|0|0|0|0.001942|0.000029|-0.004562|-0.000068|-0.011724|-0.000175|-0.03687|-0.000552|66.830034|0.01|0|0|0|1885|0.005|0.048806|0||0||||||||2633|0|30|0|0|0.048806
T|UBSA|202609|EEM|ODD|5000|LYNYN|241|1380453.07|20493|0|6386|0|6301|0|85|0|0|0|0|0|0.00995|0.000148|0.007989|0.000119|0.002603|0.000039|0.009446|0.00014|0.001206|0.000018|67.387468|0.009859|0.009809|0.000146|0.994917|32|0.005|0|6354|0.013377|0||||||||6979|0||||
T|UBSA|202609|EEM|ROUND|10000|LNNYN|14683|219341088.89|3277627|0|760|0|560|0|200|0|0|0|0|0|-0.012263|-0.000183|0.000684|0.00001|0.054237|0.000811|0.119447|0.001786|0.2655|0.003971|66.861474||||||||||||||||||||6|0|0|0.263158
T|UBSA|202609|EEM|ROUND|10000|LNYYN|2209|29748039.35|443019|0|36275|0|35483|0|792|0|0|0|0|0|0.000877|0.000013|0.004876|0.000072|0.011054|0.000164|0.012963|0.000193|0.014693|0.000218|67.335711|0.01|-0.000165|-0.000002|-0.01654|36275|0.005083|0.021833|0||0||||||||41203|0|203|0|0|0.021833
T|UBSA|202609|EEM|ROUND|10000|LYNYN|655|9145606.11|136063|0|33751|0|33213|0|538|0|0|0|0|0|0.009091|0.000135|0.007212|0.000107|0.012606|0.000187|0.013225|0.000197|0.033775|0.000502|67.29397|0.010051|0.009791|0.000145|0.974088|879|0.005|0|32872|0.016367|0||||||||39545|0||||
T|UBSA|202609|EEM|ROUND|20000|LNNYN|23214|552468932.62|8182528|0|700|0|700|0|0|0|0|0|0|0|-0.038571|-0.000576|-0.052857|-0.000789|-0.052857|-0.000789|-0.044286|-0.000661|-0.078571|-0.001172|67.022143||||||||||||||||||||2|0|0|0
T|UBSA|202609|EEM|ROUND|20000|LNYYN|996|27582174.12|409633|0|27966|0|27366|0|600|0|0|0|0|0|0.000272|0.000004|0.000644|0.00001|0.005079|0.000075|-0.001249|-0.000019|0.01083|0.000161|67.320955|0.01|0|0|0|27966|0.005|0.021455|0||0||||||||35947|0|84|0|0|0.021455
T|UBSA|202609|EEM|ROUND|20000|LYNYN|571|16396420.81|243201|0|63082|0|61575|0|1507|0|0|0|0|0|0.009249|0.000137|0.008108|0.00012|0.008496|0.000126|0.013524|0.0002|0.010497|0.000155|67.584393|0.01|0.009806|0.000145|0.980644|1221|0.005|0|61861|0.024361|0||||||||84492|322||||
T|UBSA|202609|EEM|ROUND|200000|LNNYN|7|2456215.25|36525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEM|ROUND|200000|LNYYN|248|133998005.37|1985150|0|34937|0|32017|0|2920|0|0|0|0|0|-0.003557|-0.000053|-0.003557|-0.000053|0.003842|0.000057|0.013413|0.000199|-0.00005|-0.000001|67.241586|0.01|0|0|0|34937|0.005|0.083579|0||0||||||||284381|0|24|0|0|0.083579
T|UBSA|202609|EEM|ROUND|200000|LYNYN|85|72033670.13|1066054|0|104808|0|93215|0|11593|0|0|0|0|0|0.004233|0.000063|0.003029|0.000045|0.009303|0.000138|0.022693|0.000336|0.031864|0.000472|67.470245|0.01|0.008827|0.000131|0.882738|13404|0.005|0.186511|90847|0.100091|557|0.01|0||||||646497|0||||
T|UBSA|202609|EEM|ROUND|5000|LNNYN|25672|173529579.63|2575150|0|300|0|200|0|100|0|0|0|0|0|0.01|0.000149|0.01|0.000149|-0.063333|-0.000943|0.016667|0.000248|-0.043333|-0.000645|67.148333||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|EEM|ROUND|5000|LNYYN|6703|46918420.09|697991|0|48962|0|48109|0|853|0|0|0|0|0|0.000245|0.000004|0.002218|0.000033|0.006766|0.0001|0.002169|0.000032|-0.00072|-0.000011|67.408636|0.01|-0.000041|-0.000001|-0.004085|48962|0.00502|0.017422|0||0||||||||51698|0|510|0|0|0.017422
T|UBSA|202609|EEM|ROUND|5000|LYNYN|1563|10885542.24|161662|0|46022|0|44260|0|1762|0|0|0|0|0|0.00911|0.000135|0.007217|0.000107|0.003319|0.000049|0.004841|0.000072|-0.001372|-0.00002|67.340673|0.009935|0.009684|0.000144|0.974804|1152|0.005|0|44870|0.039269|0||||||||49274|0||||
T|UBSA|202609|EEM|ROUND|50000|LNNNN|1|54328|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEM|ROUND|50000|LNNYN|23|2702770.09|40236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEM|ROUND|50000|LNYYN|411|39719731.23|589090|0|34290|0|34290|0|0|0|0|0|0|0|-0.000117|-0.000002|-0.000108|-0.000002|0.003921|0.000058|-0.010393|-0.000154|-0.007534|-0.000111|67.669802|0.01|0|0|0|34290|0.005|0|0||0||||||||62358|0|47|0|0|0
T|UBSA|202609|EEM|ROUND|50000|LYNNN|1|67910|1000|600|400|0|0|0|0|400|0|0|0|0|0.01|0.000147|0.01|0.000147|-0.01|-0.000147|-0.01|-0.000147|0.01|0.000147|67.905|0.01|0.01|0.000147|1|0|||400|90|0||||||||1000|0||||
T|UBSA|202609|EEM|ROUND|50000|LYNYN|212|19809734|293654|0|85062|0|81582|0|3480|0|0|0|0|0|0.006531|0.000096|0.006187|0.000091|0.003808|0.000056|0.005794|0.000086|-0.019513|-0.000288|67.697697|0.01|0.009695|0.000143|0.969505|2594|0.005|0|82468|0.042198|0||||||||145125|24||||
T|UBSA|202609|EEMA|ODD|0|LNNYN|5|830.29|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEMA|ODD|0|LNYYN|33|4969.51|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMA|ODD|1000|LNNNN|442|1786668.45|15151|15151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|EEMA|ODD|1000|LNNYN|7|18525.92|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEMA|ODD|1000|LNYYN|27|74059.54|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMA|ODD|10000|LNNYN|8|86043.6|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEMA|ODD|10000|LNYYN|39|414644.46|3474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMA|ODD|250|LNYYN|18|13144.55|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMA|ODD|5000|LNNYN|1|8182.71|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEMA|ODD|5000|LNYYN|19|164088.54|1398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMA|ODD|5000|LYNYN|1|9953.5|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEMA|ROUND|10000|LNNNN|156|1823524|15600|15500|100|0|0|0|100|0|0|0|0|0|-0.4|-0.003417|-0.39|-0.003331|-0.33|-0.002819|-0.33|-0.002819|-0.33|-0.002819|117.07||||||||||||||||||||1|302|101|5
T|UBSA|202609|EEMA|ROUND|10000|LNNYN|109|1292404|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEMA|ROUND|10000|LNYYN|554|6645535.72|55641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMA|ROUND|10000|LYNYN|6|83666.56|714|0|100|0|100|0|0|0|0|0|0|0|0.4|0.003417|0.39|0.003331|0.33|0.002819|0.33|0.002819|0.33|0.002819|117.07|0.44|0.4|0.003417|0.909091|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|EEMA|ROUND|20000|LNNYN|10|249570.9|2106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEMA|ROUND|20000|LNYYN|321|6797425.75|57656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMA|ROUND|50000|LNYYN|7|422575.12|3565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMS|ODD|0|LNNYN|2|153.68|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEMS|ODD|0|LNYYN|8|614.32|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMS|ODD|1000|LNNNN|57|282826.7|3705|3705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|EEMS|ODD|5000|LNYYN|2|11136.88|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMX|ODD|0|LNYYN|13|1122.62|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMX|ODD|1000|LNNNN|386|1893803.22|35511|35511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|EEMX|ODD|1000|LNYYN|17|45391.34|856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMX|ODD|1000|LYNYN|1|2168.08|41|0|41|0|41|0|0|0|0|0|0|0|0.21|0.003963|0.21|0.003963|0.21|0.003963|0.22|0.004151|0.2|0.003774|52.995|0.23|0.21|0.003963|0.913043|41|0.01|0|0||0||||||||41|0||||
T|UBSA|202609|EEMX|ODD|250|LNYYN|8|4466.51|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEMX|ROUND|5000|LNNNN|26|136745|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|EEMX|ROUND|5000|LNNYN|3|16392|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EES|ODD|0|LNNYN|4|266.72|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EES|ODD|0|LNYYN|728|98256.92|1501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EES|ODD|1000|LNNNN|423|2019078.32|30343|30343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|586|210|
T|UBSA|202609|EES|ODD|1000|LNNYN|1|3352|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EES|ODD|1000|LNYYN|1364|4033054.85|61830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EES|ODD|1000|LYNYN|2|7423.23|111|0|39|0|39|0|0|0|0|0|0|0|0.12|0.00181|0.12|0.00181|0.12|0.00181|0.12|0.00181|0.12|0.00181|66.31|0.12|0.12|0.00181|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|EES|ODD|250|LNNYN|1|396.78|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EES|ODD|250|LNYYN|958|391856.39|5996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EES|ODD|250|LYNYN|1|738.1|11|0|11|0|11|0|0|0|0|0|0|0|0.1|0.001491|0.1|0.001491|0.1|0.001491|0.1|0.001491|0.09|0.001342|67.05|0.1|0.1|0.001491|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|EES|ODD|5000|LNYYN|6|34997.7|521|0|99|0|99|0|0|0|0|0|0|0|0.11|0.001638|0.11|0.001638|0.11|0.001638|0.11|0.001638|0.07|0.001042|67.175|0.13|0.11|0.001638|0.846154|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|EES|ODD|5000|LYNYN|1|5304.85|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EES|ROUND|10000|LNYYN|123|1610301.52|23984|0|247|0|247|0|0|0|0|0|0|0|0.1|0.001489|0.1|0.001489|0.1|0.001489|0.15|0.002234|0.21|0.003128|67.14|0.12|0.1|0.001489|0.833333|247|0.01|0|0||0||||||||247|0|1|0|0|0
T|UBSA|202609|EES|ROUND|20000|LNYYN|83|2185658.02|32578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EES|ROUND|5000|LNNNN|264|1752967|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|EES|ROUND|5000|LNNYN|2|13418|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EES|ROUND|5000|LNYYN|182|1280336.41|19086|0|900|0|900|0|0|0|0|0|0|0|0.116667|0.001737|0.116667|0.001737|0.116667|0.001737|0.113333|0.001687|0.075556|0.001125|67.167222|0.145556|0.116667|0.001737|0.801527|900|0.014444|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|EES|ROUND|5000|LYNYN|2|13430|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EET|ODD|0|LNYYN|3|331.42|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EET|ODD|1000|LNNNN|778|3029106.85|27810|27810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|98|
T|UBSA|202609|EET|ODD|1000|LNYNN|2|6912.26|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EET|ODD|1000|LNYYN|2|4268.9|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EET|ODD|1000|LYNYN|2|4274.01|39|0|39|0|39|0|0|0|0|0|0|0|0.434872|0.003976|0.452564|0.004138|0.452564|0.004138|0.468974|0.004288|0.364103|0.003329|109.362564|0.454872|0.434872|0.003976|0.956032|39|0.01|0|0||0||||||||39|0||||
T|UBSA|202609|EET|ODD|10000|LNNNN|1|10501.56|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EET|ODD|250|LNYYN|1|440.16|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EET|ODD|5000|LNYYN|74|730180.2|6882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EET|ROUND|10000|LNNNN|140|1512585|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|447|173|
T|UBSA|202609|EET|ROUND|10000|LNYYN|1|10610|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EET|ROUND|10000|LYNYN|1|10985|100|0|100|0|100|0|0|0|0|0|0|0|0.21|0.00191|0.21|0.00191|0.21|0.00191|0.21|0.00191|0.49|0.004456|109.955|0.21|0.21|0.00191|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|EET|ROUND|20000|LNYYN|3|64460|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EET|ROUND|200000|LNNYN|1|211960|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EET|ROUND|5000|LNNNN|1|9966|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EETH|ODD|0|LNNYN|8|1119.92|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EETH|ODD|0|LNYYN|101|11204.24|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EETH|ODD|0|LYNYN|5|399.25|13|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001207|0.07|0.002112|-0.01|-0.000302|0.1|0.003017|-0.15|-0.004526|33.145|0.01|0.01|0.000302|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EETH|ODD|1000|LNYYN|247|533521.68|16607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EETH|ODD|1000|LYNYN|2|2895.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EETH|ODD|250|LNNYN|8|3379.47|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EETH|ODD|250|LNYYN|198|89622.43|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EETH|ODD|250|LYNYN|4|2685.26|86|0|50|0|50|0|0|0|0|0|0|0|0.034|0.00112|0.026|0.000856|-0.014|-0.000461|-0.156|-0.005137|0.128|0.004215|30.369|0.034|0.034|0.00112|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|EETH|ROUND|1000|LNNNN|14|53367.67|1820|1820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EETH|ROUND|1000|LNNYN|506|1551398|50600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EETH|ROUND|1000|LNYYN|167|513731.42|16732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EETH|ROUND|1000|LYNYN|4|12266|400|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000678|0.03|0.001017|0.02|0.000678|0.02|0.000678|0.03|0.001017|29.505|0.01|0.01|0.000339|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|EETH|ROUND|10000|LNYYN|26|364441.74|11221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EETH|ROUND|10000|LYNYN|3|47231.76|1529|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.000912|0.0275|0.000912|0.0575|0.001907|0.0875|0.002901|0.065|0.002155|30.1575|0.04|0.04|0.001326|1|0|||400|0|0||||||||983|0||||
T|UBSA|202609|EETH|ROUND|20000|LNYYN|5|179846.4|5440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EETH|ROUND|20000|LYNYN|4|109187|3700|0|1400|0|1400|0|0|0|0|0|0|0|-0.008571|-0.000291|-0.007143|-0.000242|0.02|0.000678|0.029286|0.000993|0.039286|0.001332|29.493571|0.032857|0.032857|0.001114|1|0|||1400|0|0||||||||1600|200||||
T|UBSA|202609|EETH|ROUND|5000|LNNYN|1|8853|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000339|0.03|0.001016|0.02|0.000678|0.02|0.000678|0.03|0.001016|29.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|EETH|ROUND|5000|LNYYN|12|88836.82|2772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EETH|ROUND|5000|LYNYN|7|52822.2|1720|0|700|0|700|0|0|0|0|0|0|0|0.027143|0.00088|0.045714|0.001482|0.007143|0.000232|-0.038571|-0.00125|-0.078571|-0.002547|30.85|0.025714|0.025714|0.000834|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|EETH|ROUND|50000|LYNYN|1|73775|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEV|ODD|0|LNNYN|1|140.4|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEV|ODD|0|LNYYN|97|6709.36|647|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013684|0.001326|0.014737|0.001428|10.32|0.02|0|0|0|19|0.01|0|0||0||||||||34|0|2|0|0|0
T|UBSA|202609|EEV|ODD|0|LYNYN|1|172.64|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEV|ODD|1000|LNYYN|18|18046.55|1743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEV|ODD|1000|LYNYN|1|1002.01|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEV|ODD|250|LNYYN|68|43972.36|4130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EEV|ODD|250|LYNYN|1|435.83|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EEV|ROUND|1000|LNNNN|10|20165.6|1870|1870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEV|ROUND|1000|LNNYN|33|41988|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EEV|ROUND|1000|LNYYN|46|89112.43|8313|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000956|0|0|10.46|0.02|0|0|0|39|0.01|0|0||0||||||||128|0|1|0|0|0
T|UBSA|202609|EEV|ROUND|1000|LYNYN|4|4900.12|464|0|264|0|264|0|0|0|0|0|0|0|0.02|0.001934|0.02|0.001934|0.02|0.001934|0.02|0.001934|0.04|0.003868|10.34|0.02|0.02|0.001934|1|0|||264|0|0||||||||264|0||||
T|UBSA|202609|EEV|ROUND|5000|LYNYN|2|12796|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFA|ODD|0|LNNYN|135|21137.39|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFA|ODD|0|LNYYN|1829|268347.46|2526|0|170|0|164|0|6|0|0|0|0|0|0|0|-0.000353|-0.000003|-0.001412|-0.000013|-0.005471|-0.000051|-0.029176|-0.000274|106.421941|0.01|0|0|0|170|0.005|0.035294|0||0||||||||170|0|129|0|0|0.035294
T|UBSA|202609|EFA|ODD|0|LYNYN|1420|161658.41|1537|0|653|0|637|0|16|0|0|0|0|0|0.009694|0.000092|0.007504|0.000071|0.00124|0.000012|0.004104|0.000039|-0.006034|-0.000057|105.427496|0.01|0.009786|0.000093|0.97856|14|0.005|0|639|0.025039|0||||||||653|0||||
T|UBSA|202609|EFA|ODD|1000|LNNYN|619|1591362.8|15039|0|20|0|10|0|10|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|-0.01|-0.000095|0.02|0.000191|104.93||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|EFA|ODD|1000|LNYYN|3606|9429771.48|89045|0|3014|0|2987|0|27|0|0|0|0|0|0.000378|0.000004|0.000929|0.000009|-0.002077|-0.00002|-0.003683|-0.000035|0.00079|0.000007|106.381924|0.010219|0|0|0|3014|0.005109|0.008958|0||0||||||||3218|0|135|0|0|0.008958
T|UBSA|202609|EFA|ODD|1000|LYNYN|1508|3824045.37|36190|0|11266|0|10876|0|390|0|0|0|0|0|0.009621|0.000091|0.006148|0.000058|-0.000335|-0.000003|0.001113|0.000011|-0.000275|-0.000003|105.8032|0.009907|0.009669|0.000091|0.975988|285|0.005754|0.042105|10951|0.034517|30|0.01|0||||||11472|0||||
T|UBSA|202609|EFA|ODD|10000|LNNYN|6|60587.2|570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFA|ODD|10000|LNYYN|133|1365628.64|12860|0|236|0|236|0|0|0|0|0|0|0|0|0|0|0|0.03322|0.000313|0.055085|0.000518|-0.101356|-0.000954|106.257034|0.01|0|0|0|236|0.005|0|0||0||||||||488|0|5|0|0|0
T|UBSA|202609|EFA|ODD|10000|LYNYN|46|471906.43|4439|0|1458|0|1359|0|99|0|0|0|0|0|0.007298|0.000069|0.007298|0.000069|0.004554|0.000043|-0.00321|-0.00003|-0.005473|-0.000052|105.56786|0.01|0.01|0.000095|1|0|||1458|0.067901|0||||||||1458|0||||
T|UBSA|202609|EFA|ODD|250|LNNYN|297|188630.77|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFA|ODD|250|LNYYN|2462|1356694.31|12778|0|718|0|696|0|22|0|0|0|0|0|0.000418|0.000004|0.001393|0.000013|0.002145|0.00002|0.000306|0.000003|-0.001281|-0.000012|106.214109|0.01|0|0|0|718|0.005|0.030641|0||0||||||||730|0|141|0|0|0.030641
T|UBSA|202609|EFA|ODD|250|LYNYN|434|246870.62|2329|0|899|0|896|0|3|0|0|0|0|0|0.009244|0.000087|0.007553|0.000071|0.006429|0.000061|0.010945|0.000103|0.017653|0.000167|105.935873|0.010056|0.009333|0.000088|0.928097|65|0.005|0|834|0.003597|0||||||||899|0||||
T|UBSA|202609|EFA|ODD|5000|LNNYN|444|2768767.38|26156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFA|ODD|5000|LNYYN|2225|16198694.23|153114|0|2903|0|2787|0|116|0|0|0|0|0|0.000496|0.000005|0.001385|0.000013|-0.002094|-0.00002|-0.0033|-0.000031|-0.038884|-0.000366|106.224404|0.010393|0|0|0|2903|0.005196|0.039959|0||0||||||||3492|0|52|0|0|0.039959
T|UBSA|202609|EFA|ODD|5000|LYNYN|913|6649987.21|62966|0|22969|0|22156|0|813|0|0|0|0|0|0.009836|0.000093|0.007727|0.000073|0.005048|0.000048|0.005692|0.000054|-0.00218|-0.000021|105.769622|0.010296|0.009976|0.000094|0.969004|833|0.005|0|22086|0.036811|50|0.01|0||||||23868|0||||
T|UBSA|202609|EFA|ROUND|10000|LNNYN|26255|279699727.67|2641481|0|760|0|660|0|100|0|0|0|0|0|0.003421|0.000033|0.007368|0.00007|0.052895|0.000504|0.030789|0.000293|0.018947|0.000181|104.906184||||||||||||||||||||9|100|100|0.131579
T|UBSA|202609|EFA|ROUND|10000|LNYYN|7600|84317007.39|797248|0|70640|0|69593|0|1047|0|0|0|0|0|0.000189|0.000002|0.001281|0.000012|0.00329|0.000031|0.001527|0.000014|0.011419|0.000108|106.216704|0.010019|-0.000042|0|-0.004239|70640|0.005031|0.014822|0||0||||||||78274|18|757|188|88|0.014822
T|UBSA|202609|EFA|ROUND|10000|LYNYN|2413|27254578.63|258246|0|90332|0|88825|0|1507|0|0|0|0|0|0.009196|0.000087|0.006471|0.000061|0.00468|0.000044|0.012637|0.00012|0.006657|0.000063|105.558442|0.010072|0.009696|0.000092|0.962621|3801|0.005|0|86331|0.017456|200|0.01|0||||||94679|26||||
T|UBSA|202609|EFA|ROUND|20000|LNNYN|8976|210903963.3|1993388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFA|ROUND|20000|LNYYN|1617|47900260.7|451516|0|47379|0|44886|0|2493|0|0|0|0|0|0.000317|0.000003|0.001729|0.000016|0.007273|0.000068|0.006911|0.000065|0.02338|0.00022|106.269442|0.01|0.000169|0.000002|0.016885|46979|0.005|0.053066|0||400|0.005|0||||||58724|0|207|539|539|0.052618
T|UBSA|202609|EFA|ROUND|20000|LYNNN|1|31686|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFA|ROUND|20000|LYNYN|912|27093592.25|256448|0|122474|0|119116|0|3358|0|0|0|0|0|0.009083|0.000086|0.006499|0.000062|0.004801|0.000045|0.005291|0.00005|0.006164|0.000058|105.596817|0.010121|0.00961|0.000091|0.949505|6279|0.005|0|116185|0.028902|10|0.01|0||||||136095|139||||
T|UBSA|202609|EFA|ROUND|200000|LNNYN|4|1601469.49|15043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFA|ROUND|200000|LNYYN|164|54850625.64|518445|0|29981|0|27781|0|2200|0|0|0|0|0|0|0|0.002061|0.000019|-0.006894|-0.000065|-0.014555|-0.000137|-0.02588|-0.000244|106.277773|0.01|0|0|0|29981|0.005|0.07338|0||0||||||||70952|0|17|0|0|0.07338
T|UBSA|202609|EFA|ROUND|200000|LYNYN|92|58217297.66|553164|0|158445|0|155269|0|3176|0|0|0|0|0|0.007385|0.00007|0.00809|0.000077|0.007691|0.000073|0.010353|0.000098|0.020196|0.000191|105.659079|0.009993|0.009138|0.000086|0.914447|13786|0.005|0|144539|0.021973|120|0.01|0||||||370275|6446||||
T|UBSA|202609|EFA|ROUND|50000|LNNNN|2|309502|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|EFA|ROUND|50000|LNNYN|32|2293410.36|21592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFA|ROUND|50000|LNYYN|623|54953016.68|519071|0|38323|0|36523|0|1800|0|0|0|0|0|-0.000891|-0.000008|0.000357|0.000003|0.00934|0.000089|0.014282|0.000136|0.033817|0.000321|105.383966|0.010043|0|0|0|38323|0.005021|0.046969|0||0||||||||73303|0|93|0|0|0.046969
T|UBSA|202609|EFA|ROUND|50000|LYNNN|1|126744|1200|830|370|0|370|0|0|0|0|0|0|0|0.005405|0.000051|0.005405|0.000051|0.005405|0.000051|-0.054595|-0.000517|-0.034595|-0.000328|105.615|0.01|0.005405|0.000051|0.540541|170|0.005|0|200|0|0||||||||1200|0||||
T|UBSA|202609|EFA|ROUND|50000|LYNYN|396|31294515.16|296140|0|140229|0|135482|0|4747|0|0|0|0|0|0.008376|0.000079|0.007736|0.000073|0.002778|0.000026|-0.001381|-0.000013|0.01441|0.000136|105.567868|0.01|0.009624|0.000091|0.962404|5272|0.005|0|134957|0.035174|0||||||||182529|436||||
T|UBSA|202609|EFAA|ODD|0|LNNYN|2|166.99|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAA|ODD|0|LNYYN|785|72986.17|1325|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000182|0.01|0.000182|0.01|0.000182|54.99|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EFAA|ODD|0|LYNYN|50|7282.74|132|0|60|0|60|0|0|0|0|0|0|0|0.046|0.000832|0.046|0.000832|0.046|0.000832|0.046667|0.000844|-0.049667|-0.000898|55.283333|0.046|0.046|0.000832|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|EFAA|ODD|1000|LNNNN|544|2587258.4|46261|46181|80|0|0|0|0|10|0|0|5|65|-0.09125|-0.001605|-0.075|-0.001319|-0.075|-0.001319|-0.075625|-0.00133|-0.075625|-0.00133|56.860625||||||||||||||||||||3|2857|1155|375175.125
T|UBSA|202609|EFAA|ODD|1000|LNNYN|11|20705.66|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAA|ODD|1000|LNYNN|1|4963.2|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAA|ODD|1000|LNYYN|198|492454.1|8808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAA|ODD|1000|LYNYN|1|4857.6|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFAA|ODD|250|LNNYN|1|332.7|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAA|ODD|250|LNYYN|55047|22158154.69|395741|0|922|0|889|0|33|0|0|0|0|0|0.062798|0.001117|0.064121|0.001141|0.060282|0.001072|0.057961|0.001031|0.015738|0.00028|56.207364|0.111779|0.063069|0.001122|0.564234|922|0.024355|0.035792|0||0||||||||995|0|163|0|0|0.035792
T|UBSA|202609|EFAA|ODD|250|LYNYN|5415|2184441.86|39233|0|4299|0|4209|0|90|0|0|0|0|0|0.055622|0.000996|0.055525|0.000995|0.055078|0.000987|0.05542|0.000993|0.044745|0.000801|55.830735|0.055576|0.055552|0.000995|0.999581|5|0.01|0|4294|0.020959|0||||||||4345|0||||
T|UBSA|202609|EFAA|ODD|5000|LNNYN|1|5232.98|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAA|ODD|5000|LNYYN|4|20346.72|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAA|ODD|5000|LYNYN|1|5334.72|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFAA|ROUND|10000|LYNYN|1|11242|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFAA|ROUND|20000|LNYYN|7|190295.84|3423|0|8|0|8|0|0|0|0|0|0|0|-0.06|-0.001085|-0.06|-0.001085|-0.08|-0.001447|-0.05|-0.000904|-0.07|-0.001266|55.3|0.12|0|0|0|8|0.06|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|EFAA|ROUND|5000|LNNNN|17|133632.6|2388|2388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|EFAA|ROUND|5000|LNNYN|152|853584|15200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAA|ROUND|5000|LNYYN|98|548688|9800|0|309|0|309|0|0|0|0|0|0|0|0.035599|0.000637|0.003236|0.000058|0.007055|0.000126|0.049094|0.000879|-0.013592|-0.000243|55.871278|0.088835|0.029126|0.000521|0.327869|309|0.029854|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|EFAD|ODD|0|LNYYN|769|84183.55|1921|0|4|0|4|0|0|0|0|0|0|0|0.035|0.000805|0.035|0.000805|0.035|0.000805|0.035|0.000805|0.035|0.000805|43.4975|0.055|0.035|0.000805|0.636364|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|EFAD|ODD|0|LYNYN|38|4102.88|94|0|11|0|11|0|0|0|0|0|0|0|0.037273|0.000854|0.037273|0.000854|0.037273|0.000854|0.022727|0.000521|-0.037273|-0.000854|43.626818|0.037273|0.037273|0.000854|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|EFAD|ODD|1000|LNNNN|1|3716.06|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAD|ODD|1000|LNYYN|116|336903.26|7697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAD|ODD|1000|LYNYN|1|1907.84|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFAD|ODD|250|LNYYN|337|119379.96|2723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAD|ODD|250|LYNYN|25|14015.43|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFAD|ROUND|1000|LNNNN|23|100155|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAD|ROUND|1000|LNYYN|7|30667|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAD|ROUND|10000|LNYYN|2|25909.17|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAD|ROUND|10000|LYNYN|1|13185|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFAD|ROUND|20000|LNYYN|2|46335.95|1061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAD|ROUND|5000|LNYYN|25|178190.76|4107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAD|ROUND|5000|LYNYN|2|17552|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFAS|ODD|0|LNNYN|3|529.19|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAS|ODD|0|LNYYN|16|1293.93|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAS|ODD|0|LYNYN|1|115.45|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFAS|ODD|1000|LNNYN|4|6406.68|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAS|ODD|1000|LNYYN|16|32841.64|1420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAS|ODD|250|LNNYN|7|3152.23|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAS|ODD|250|LNYYN|15|9043|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAS|ROUND|1000|LNNNN|32|83305.12|3602|3502|100|0|0|0|0|0|0|0|100|0|-0.11|-0.004743|-0.11|-0.004743|-0.11|-0.004743|-0.11|-0.004743|-0.12|-0.005175|23.19||||||||||||||||||||1|81|16|60529
T|UBSA|202609|EFAV|ODD|0|LNNYN|7|834.11|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAV|ODD|0|LNYYN|3640|468654.86|5012|0|183|0|180|0|3|0|0|0|0|0|0|0|0.000437|0.000005|0.003825|0.000041|0.001093|0.000012|0.004044|0.000043|92.985301|0.011913|0.000219|0.000002|0.018349|180|0.005944|0.016667|3|0|0||||||||184|0|136|0|0|0.016393
T|UBSA|202609|EFAV|ODD|0|LYNYN|772|101150.08|1084|0|137|0|135|0|2|0|0|0|0|0|0.010365|0.00011|0.009489|0.000101|0.007153|0.000076|0.008394|0.000089|0.010438|0.000111|93.808248|0.010949|0.010876|0.000116|0.993333|1|0.005|0|136|0.014706|0||||||||137|0||||
T|UBSA|202609|EFAV|ODD|1000|LNNNN|6|29758.95|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAV|ODD|1000|LNNYN|3|5789.97|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAV|ODD|1000|LNYYN|396|975526.71|10443|0|99|0|99|0|0|0|0|0|0|0|0.002323|0.000025|0.000707|0.000008|0.006667|0.000072|0.001212|0.000013|-0.03303|-0.000356|92.789848|0.011818|0|0|0|99|0.005909|0|0||0||||||||108|0|6|0|0|0
T|UBSA|202609|EFAV|ODD|1000|LYNYN|72|151840.08|1628|0|322|0|306|0|16|0|0|0|0|0|0.003261|0.000035|0.005714|0.000061|0.092516|0.000989|0.107453|0.001148|0.086925|0.000929|93.574565|0.010745|0.005|0.000053|0.465318|161|0.005745|0|161|0.099379|0||||||||322|0||||
T|UBSA|202609|EFAV|ODD|250|LNNYN|126|54039.15|579|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00011|0.03|0.000329|0.07|0.000767|91.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFAV|ODD|250|LNYYN|1120|467980.1|5042|0|241|0|241|0|0|0|0|0|0|0|-0.000249|-0.000003|0.000539|0.000006|-0.00083|-0.000009|-0.004149|-0.000045|-0.010249|-0.000111|92.038154|0.013402|0|0|0|241|0.006701|0|0||0||||||||246|0|58|0|0|0
T|UBSA|202609|EFAV|ODD|250|LYNYN|306|130192.22|1403|0|271|0|264|0|7|0|0|0|0|0|0.010701|0.000115|0.011697|0.000126|0.009114|0.000098|0.015535|0.000167|-0.019963|-0.000215|92.908007|0.012325|0.011255|0.000121|0.913174|17|0.008529|0|254|0.027559|0||||||||280|0||||
T|UBSA|202609|EFAV|ODD|5000|LNNYN|3|24123.84|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAV|ODD|5000|LNYYN|89|628953.67|6762|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000852|0.2|0.00213|93.875|0.11|0|0|0|66|0.055|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|EFAV|ODD|5000|LYNYN|45|300381.84|3221|0|1203|0|1019|0|184|0|0|0|0|0|0.010998|0.000118|0.01394|0.00015|0.015902|0.000171|0.019044|0.000204|0.001754|0.000019|93.125844|0.020216|0.012427|0.000133|0.61472|134|0.034963|0|1069|0.172123|0||||||||1223|0||||
T|UBSA|202609|EFAV|ROUND|10000|LNNYN|18|336846|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAV|ROUND|10000|LNYYN|133|1988896.48|21168|0|1504|0|1384|0|120|0|0|0|0|0|0|0|0.001908|0.00002|0.000977|0.00001|-0.002207|-0.000023|0.014501|0.000154|94.279159|0.011908|0|0|0|1504|0.005954|0.079787|0||0||||||||1504|0|10|0|0|0.079787
T|UBSA|202609|EFAV|ROUND|10000|LYNYN|32|559713.06|5974|0|1580|0|1580|0|0|0|0|0|0|0|0.002848|0.00003|0.002|0.000021|0.005266|0.000056|-0.01738|-0.000186|-0.013335|-0.000143|93.509462|0.010633|0.00538|0.000058|0.505952|830|0.005|0|750|0|0||||||||1935|0||||
T|UBSA|202609|EFAV|ROUND|20000|LNNNN|29|1158610.05|12375|12375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|343|0|
T|UBSA|202609|EFAV|ROUND|20000|LNNYN|4|136997.29|1480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAV|ROUND|20000|LNYYN|25|804991.53|8643|0|660|0|660|0|0|0|0|0|0|0|-0.005333|-0.000057|-0.005333|-0.000057|0.007742|0.000083|0.006803|0.000073|0.010742|0.000115|93.449773|0.01|0|0|0|660|0.005|0|0||0||||||||1973|0|6|0|0|0
T|UBSA|202609|EFAV|ROUND|20000|LYNYN|12|376062.08|4002|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0.02|0.000215|0.033333|0.000359|-0.076667|-0.000825|92.881667|0.01|0.01|0.000108|1|0|||300|0|0||||||||400|100||||
T|UBSA|202609|EFAV|ROUND|200000|LNYYN|2|1765111.59|19294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAV|ROUND|5000|LNNYN|9475|87871595|947500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAV|ROUND|5000|LNYYN|534|4966068.08|53422|0|1807|0|1807|0|0|0|0|0|0|0|-0.000039|0|0.00166|0.000018|0.003835|0.000041|0.012728|0.000135|0.041428|0.00044|94.100537|0.015019|0.002214|0.000024|0.147384|1807|0.006403|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|EFAV|ROUND|5000|LYNYN|187|1736174|18700|0|3809|0|3609|0|200|0|0|0|0|0|0.01308|0.000142|0.013962|0.000151|0.022292|0.000241|0.022316|0.000242|0.017805|0.000193|92.371852|0.017136|0.016611|0.00018|0.969358|200|0.005|0|3609|0.055417|0||||||||3900|0||||
T|UBSA|202609|EFAV|ROUND|50000|LNNYN|1|187359.24|1986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAV|ROUND|50000|LNYYN|2|112053.68|1192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAV|ROUND|50000|LYNYN|2|199259.92|2114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFAX|ODD|0|LNNYN|2|108.4|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAX|ODD|0|LNYYN|36|3481.51|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAX|ODD|1000|LNNNN|11|54729.05|985|985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFAX|ODD|1000|LNYYN|18|48322.97|888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAX|ODD|250|LNYYN|16|10240.12|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAX|ROUND|20000|LYNYN|2|45875.86|839|0|500|0|500|0|0|0|0|0|0|0|0.042|0.00076|0.042|0.00076|0.042|0.00076|0.048|0.000868|0.044|0.000796|55.297|0.042|0.042|0.00076|1|0|||500|0|0||||||||300|200||||
T|UBSA|202609|EFAX|ROUND|5000|LNYYN|22|163118.14|3015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFAX|ROUND|5000|LYNYN|1|5374|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000186|0.01|0.000186|0.01|0.000186|0|0|-0.02|-0.000372|53.745|0.01|0.01|0.000186|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|EFC|ODD|0|LNNYN|725|54778.12|4331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC|ODD|0|LNYYN|4979|448474.76|35053|0|263|0|261|0|2|0|0|0|0|0|0|0|0.000152|0.000012|0.001407|0.000111|0.005741|0.000452|0.009163|0.000721|12.705057|0.01019|0|0|0|263|0.005095|0.007605|0||0||||||||282|0|73|0|0|0.007605
T|UBSA|202609|EFC|ODD|0|LYNYN|2352|135050.81|10233|0|4190|0|4135|0|55|0|0|0|0|0|0.009866|0.000748|0.009695|0.000735|0.008504|0.000645|0.006742|0.000511|0.001045|0.000079|13.182492|0.010033|0.010033|0.000761|1|0|||4190|0.013126|0||||||||4612|0||||
T|UBSA|202609|EFC|ODD|1000|LNNYN|6|6326.74|504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC|ODD|1000|LNYYN|326|375100.81|29260|0|409|0|409|0|0|0|0|0|0|0|0|0|0|0|0.004597|0.000359|0.0022|0.000172|-0.001809|-0.000141|12.808912|0.01|0|0|0|409|0.005|0|0||0||||||||463|0|5|0|0|0
T|UBSA|202609|EFC|ODD|1000|LYNYN|42|47581.93|3722|0|707|0|707|0|0|0|0|0|0|0|0.007426|0.000579|0.007426|0.000579|0.009378|0.000731|0.005134|0.0004|0.016846|0.001313|12.829979|0.01|0.01|0.000779|1|0|||707|0|0||||||||1616|0||||
T|UBSA|202609|EFC|ODD|250|LNNYN|55|27755.45|2196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC|ODD|250|LNYYN|2482|1197452.81|94659|0|730|0|730|0|0|0|0|0|0|0|0|0|0|0|0.001479|0.000116|0.003233|0.000254|0.003027|0.000238|12.727658|0.01|0|0|0|730|0.005|0|0||0||||||||843|0|21|0|0|0
T|UBSA|202609|EFC|ODD|250|LYNYN|212|122736.05|9540|0|2196|0|2177|0|19|0|0|0|0|0|0.010137|0.000787|0.009235|0.000717|0.006066|0.000471|0.002313|0.00018|0.001949|0.000151|12.874872|0.01|0.01|0.000777|1|0|||2196|0.008652|0||||||||4467|0||||
T|UBSA|202609|EFC|ROUND|1000|LNNNN|22|55252|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC|ROUND|1000|LNNYN|4445|9442498.38|747516|0|600|0|400|0|200|0|0|0|0|0|-0.001667|-0.000136|0|0|0.001667|0.000136|-0.006667|-0.000545|0.016667|0.001362|12.233333||||||||||||||||||||4|200|200|0.333333
T|UBSA|202609|EFC|ROUND|1000|LNYYN|1972|3198371.92|247127|0|3475|0|3475|0|0|0|0|0|0|0|-0.000288|-0.000022|0|0|0.001151|0.000089|0.003171|0.000246|-0.000409|-0.000032|12.909129|0.010288|0|0|0|3475|0.005144|0|0||0||||||||4924|0|35|0|0|0
T|UBSA|202609|EFC|ROUND|1000|LYNYN|283|531225.13|41462|0|9985|0|9616|0|369|0|0|0|0|0|0.010903|0.000854|0.010475|0.000821|0.009996|0.000783|0.014298|0.00112|0.01238|0.00097|12.762231|0.0102|0.010601|0.000831|1.039273|0|||9785|0.037711|200|0.01|0||||||14556|0||||
T|UBSA|202609|EFC|ROUND|10000|LNNNN|4|49040|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|EFC|ROUND|10000|LNYYN|18|249828.66|19754|0|8254|0|6200|0|2054|0|0|0|0|0|0|0|0|0|-0.002908|-0.000231|-0.013811|-0.001097|-0.007269|-0.000577|12.588853|0.01|0|0|0|8254|0.005|0.248849|0||0||||||||7854|400|7|0|0|0.248849
T|UBSA|202609|EFC|ROUND|10000|LYNYN|20|288540.52|22418|0|1803|0|1803|0|0|0|0|0|0|0|0.004454|0.00035|0.006672|0.000524|0.005563|0.000437|0.001292|0.000101|0.003799|0.000298|12.74221|0.01|0.007781|0.000611|0.778148|400|0.005|0|1403|0|0||||||||7918|0||||
T|UBSA|202609|EFC|ROUND|20000|LNNYN|2|66729.72|5183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC|ROUND|20000|LNYYN|10|303800.59|24324|0|2000|0|2000|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|2000|0.005|0|0||0||||||||600|1400|1|0|0|0
T|UBSA|202609|EFC|ROUND|20000|LYNYN|38|1260177.41|98364|0|4636|0|4636|0|0|0|0|0|0|0|0.007998|0.000632|0.007998|0.000632|0.007977|0.00063|0.008671|0.000685|0.010669|0.000843|12.65912|0.01|0.00865|0.000683|0.86497|626|0.005|0|4010|0|0||||||||40661|0||||
T|UBSA|202609|EFC|ROUND|200000|LNNYN|4|1250169.14|92642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC|ROUND|200000|LYNYN|1|217162.92|16913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFC|ROUND|5000|LNNNN|2|10096|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC|ROUND|5000|LNNYN|2|14977.58|1154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC|ROUND|5000|LNYYN|73|502956.94|39678|0|5495|0|5495|0|0|0|0|0|0|0|0|0|-0.002548|-0.000202|-0.004368|-0.000347|-0.012011|-0.000954|-0.022184|-0.001762|12.590023|0.01|0|0|0|5495|0.005|0|0||0||||||||5800|600|11|0|0|0
T|UBSA|202609|EFC|ROUND|5000|LYNYN|46|308864.27|24716|0|6509|0|6353|0|156|0|0|0|0|0|0.005517|0.00045|0.005517|0.00045|0.00564|0.00046|0.007044|0.000575|0.017971|0.001466|12.257974|0.01|0.01|0.000816|1|0|||6509|0.023967|0||||||||12272|0||||
T|UBSA|202609|EFC|ROUND|50000|LNNYN|2|133389.04|10252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC|ROUND|50000|LNYYN|3|227766.39|18039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC|ROUND|50000|LYNYN|4|413150.47|31785|0|527|0|527|0|0|0|0|0|0|0|-0.001992|-0.000158|-0.001992|-0.000158|-0.001992|-0.000158|-0.013985|-0.001109|0.016755|0.001328|12.613083|0.01|0.01|0.000793|1|0|||527|0|0||||||||17939|0||||
T|UBSA|202609|EFC-B|ODD|0|LNNNN|30|3919.1|156|146|10|0|0|0|0|0|0|0|8|2|-0.024|-0.000953|-0.024|-0.000953|-0.024|-0.000953|-0.024|-0.000953|-0.024|-0.000953|25.181||||||||||||||||||||2|24|5|345175
T|UBSA|202609|EFC-B|ODD|0|LNNYN|4|750.77|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-B|ODD|0|LNYYN|2316|148979.28|5935|0|14|0|14|0|0|0|0|0|0|0|0.271429|0.010821|0.271429|0.010821|0.271429|0.010821|0.271429|0.010821|0.281429|0.01122|25.083571|0.295714|0.271429|0.010821|0.917874|14|0.012143|0|0||0||||||||14|0|10|0|0|0
T|UBSA|202609|EFC-B|ODD|0|LYNYN|118|7321.04|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFC-B|ODD|1000|LNNNN|15|27197.73|1077|1077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|EFC-B|ODD|1000|LNNYN|48|79843.32|3168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-B|ODD|1000|LNYYN|1490|2427543.24|96510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-B|ODD|250|LNNNN|38|18054.75|717|692|25|0|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|25.13||||||||||||||||||||1|23|0|2568175
T|UBSA|202609|EFC-B|ODD|250|LNNYN|18|12542.02|497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-B|ODD|250|LNYYN|375|315339.23|12515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-B|ODD|250|LYNYN|8|6579.63|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFC-B|ROUND|1000|LNNNN|81|221911.33|8832|8618|214|0|0|0|0|0|200|1|5|8|-0.101869|-0.004069|-0.101869|-0.004069|-0.069159|-0.002762|-0.097196|-0.003882|-0.144579|-0.005775|25.035701||||||||||||||||||||6|771|247|50974.616822
T|UBSA|202609|EFC-B|ROUND|1000|LNNYN|110|309046.78|12295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-B|ROUND|1000|LNYNN|3|12155.34|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-B|ROUND|1000|LNYYN|176|485992.58|19346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-B|ROUND|1000|LYNNN|2|5129.58|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFC-B|ROUND|1000|LYNYN|40|113586.46|4534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFC-B|ROUND|10000|LNNYN|20|250496.6|9960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-B|ROUND|10000|LNYYN|29|363286.26|14478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-B|ROUND|10000|LYNYN|6|74916.87|2978|0|125|0|125|0|0|0|0|0|0|0|0.08|0.003203|0.08|0.003203|0.024|0.000961|0.072|0.002883|0.072|0.002883|24.976|0.108|0.088|0.003523|0.814815|125|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|EFC-B|ROUND|20000|LNYYN|11|273661.3|10890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-B|ROUND|20000|LYNYN|5|124763.02|4991|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003182|0.08|0.003182|0.08|0.003182|0.08|0.003182|0.18|0.00716|25.14|0.26|0.24|0.009547|0.923077|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|EFC-B|ROUND|5000|LNNYN|44|279673.44|11088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-B|ROUND|5000|LNYYN|50|286298|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-B|ROUND|5000|LYNYN|10|70657.89|2817|0|2|0|2|0|0|0|0|0|0|0|-0.12|-0.004788|-0.12|-0.004788|-0.12|-0.004788|-0.12|-0.004788|-0.12|-0.004788|25.065|0.13|0.07|0.002793|0.538462|2|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|EFC-C|ODD|0|LNNNN|40|3716.16|146|145|1|0|0|0|0|0|0|0|0|1|-0.05|-0.001947|-0.05|-0.001947|-0.05|-0.001947|-0.05|-0.001947|-0.05|-0.001947|25.675||||||||||||||||||||1|10|2|324952
T|UBSA|202609|EFC-C|ODD|0|LNNYN|12|706.28|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-C|ODD|0|LNYYN|4236|214329|8389|0|6|0|6|0|0|0|0|0|0|0|0.166667|0.006582|0.166667|0.006582|0.16|0.006318|0.155|0.006121|0.148333|0.005858|25.323333|0.206667|0.166667|0.006582|0.806452|6|0.02|0|0||0||||||||6|0|5|0|0|0
T|UBSA|202609|EFC-C|ODD|0|LYNYN|32|1502.23|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFC-C|ODD|1000|LNNNN|13|24681.64|959|959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|EFC-C|ODD|1000|LNNYN|24|45659.56|1774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-C|ODD|1000|LNYNN|1|2052|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|EFC-C|ODD|1000|LNYYN|603|1315105.59|51596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-C|ODD|250|LNNNN|2|1029.16|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-C|ODD|250|LNNYN|4|2985.84|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-C|ODD|250|LNYYN|72|52545.59|2062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-C|ODD|250|LYNYN|9|3612.22|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFC-C|ROUND|1000|LNNNN|158|438882.08|17205|16980|225|0|0|0|0|100|0|0|3|122|-0.245022|-0.009666|-0.245022|-0.009666|-0.204844|-0.008081|-0.204667|-0.008074|-0.204489|-0.008067|25.348289||||||||||||||||||||4|281|224|511114.577778
T|UBSA|202609|EFC-C|ROUND|1000|LNNYN|57|170418.57|6634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-C|ROUND|1000|LNYNN|1|2551|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-C|ROUND|1000|LNYYN|1811|6023909.01|234853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-C|ROUND|1000|LYNYN|38|100246.5|3944|0|100|0|100|0|0|0|0|0|0|0|0.18|0.00716|0.18|0.00716|0.18|0.00716|0.18|0.00716|0.18|0.00716|25.14|0.2|0.18|0.00716|0.9|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|EFC-C|ROUND|5000|LNNNN|10|81201.96|3165|3165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-C|ROUND|5000|LNNYN|9|73237.25|2854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-C|ROUND|5000|LNYYN|1|5150|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-C|ROUND|5000|LYNYN|4|26898|1071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFC-D|ODD|0|LNNNN|24|1058.45|46|40|6|0|0|0|0|0|0|0|5|1|-0.801667|-0.034275|-0.801667|-0.034275|-0.801667|-0.034275|-0.801667|-0.034275|-1.335|-0.057078|23.389167||||||||||||||||||||2|0|0|220820.5
T|UBSA|202609|EFC-D|ODD|0|LNNYN|1|138|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-D|ODD|0|LNYYN|3|70.25|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFC-D|ODD|0|LYNYN|2|344.55|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFC-D|ODD|1000|LNNNN|6|10506.7|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-D|ODD|1000|LNNYN|2|3034.02|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-D|ODD|250|LNNNN|1|285.96|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-D|ODD|250|LNNYN|9|5078.25|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFC-D|ODD|250|LNYYN|1379|1045896.34|44692|0|246|0|246|0|0|0|0|0|0|0|0.814472|0.034802|0.814472|0.034802|0.814472|0.034802|0.816098|0.034872|0.826057|0.035297|23.402886|0.865772|0.814472|0.034802|0.940746|246|0.02565|0|0||0||||||||263|0|17|0|0|0
T|UBSA|202609|EFC-D|ODD|250|LYNYN|5|2469.45|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFC-D|ROUND|1000|LNNNN|184|428253|18400|18060|340|0|0|0|0|0|0|0|0|340|-0.781029|-0.033559|-0.781029|-0.033559|-0.781029|-0.033559|-0.782206|-0.03361|-0.78|-0.033515|23.273235||||||||||||||||||||4|464|203|4087145.55
T|UBSA|202609|EFC-D|ROUND|1000|LNYNN|1|2299|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFFE|ROUND|1000|LNNNN|1226|3446908|122600|122600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFFE|ROUND|1000|LNYNN|2|5641|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFFI|ODD|250|LNYYN|3|2245.6|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFFI|ROUND|1000|LNNNN|22|59500|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFG|ODD|0|LNNYN|195|34109.88|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFG|ODD|0|LNYYN|1778|295999.54|2403|0|177|0|173|0|4|0|0|0|0|0|0.000791|0.000006|0.000791|0.000006|0.003672|0.00003|0.005819|0.000047|0.031695|0.000257|123.471441|0.019944|0.000621|0.000005|0.031161|177|0.009661|0.022599|0||0||||||||177|0|127|0|0|0.022599
T|UBSA|202609|EFG|ODD|0|LYNYN|416|69992.3|567|0|349|0|338|0|11|0|0|0|0|0|0.025215|0.000204|0.024298|0.000197|0.014499|0.000117|0.012006|0.000097|0.010258|0.000083|123.566361|0.028768|0.025559|0.000207|0.888446|19|0.029474|0.210526|330|0.021212|0||||||||352|0||||
T|UBSA|202609|EFG|ODD|1000|LNNNN|47|217720.95|1803|1762|41|0|0|0|0|41|0|0|0|0|-0.12|-0.000994|-0.05|-0.000414|-0.24|-0.001987|-0.62|-0.005134|-0.39|-0.00323|120.755||||||||||||||||||||1|123|82|221
T|UBSA|202609|EFG|ODD|1000|LNNYN|1102|3043896.35|24751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFG|ODD|1000|LNYYN|1002|2361021.51|19293|0|1213|0|1190|0|23|0|0|0|0|0|0.001006|0.000008|0.000932|0.000008|0.001558|0.000013|0.006678|0.000054|0.032209|0.000261|123.518747|0.026002|0.000602|0.000005|0.023145|1199|0.012848|0.019183|14|0|0||||||||1313|0|80|0|0|0.018961
T|UBSA|202609|EFG|ODD|1000|LYNYN|100|233441.56|1906|0|712|0|665|0|47|0|0|0|0|0|0.024242|0.000198|0.024466|0.0002|0.013961|0.000114|0.034059|0.000278|0.060351|0.000493|122.438174|0.027275|0.026152|0.000214|0.958805|52|0.007692|0.461538|660|0.034848|0||||||||1045|0||||
T|UBSA|202609|EFG|ODD|10000|LNNYN|4|43449.51|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFG|ODD|10000|LNYYN|45|501872.46|4115|0|399|0|311|0|88|0|0|0|0|0|0|0|0.003033|0.000025|0.012431|0.000102|0.023383|0.000192|0.148571|0.001219|121.887256|0.046541|0|0|0|399|0.023271|0.220551|0||0||||||||452|0|5|0|0|0.220551
T|UBSA|202609|EFG|ODD|10000|LYNYN|12|135490.46|1108|0|193|0|193|0|0|0|0|0|0|0|0.031088|0.000257|0.00228|0.000019|0.052228|0.000432|0.099119|0.000821|-0.064611|-0.000535|120.76456|0.025596|0.025596|0.000212|1|0|||193|0|0||||||||466|0||||
T|UBSA|202609|EFG|ODD|250|LNNYN|222|148469.72|1209|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000083|-0.01|-0.000083|0.01|0.000083|0.04|0.000331|0.05|0.000414|120.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFG|ODD|250|LNYYN|688|394344.24|3210|0|254|0|240|0|14|0|0|0|0|0|0.001142|0.000009|0.000669|0.000005|0.003425|0.000028|0.002559|0.000021|0.041024|0.000332|123.440335|0.026417|0.000827|0.000007|0.031297|254|0.012795|0.055118|0||0||||||||276|0|56|0|0|0.055118
T|UBSA|202609|EFG|ODD|250|LYNYN|115|68625.8|556|0|233|0|231|0|2|0|0|0|0|0|0.023562|0.000191|0.02588|0.000209|0.022747|0.000184|0.037725|0.000305|0.021974|0.000178|123.560343|0.028755|0.025064|0.000203|0.871642|33|0.01303|0|200|0.01|0||||||||306|0||||
T|UBSA|202609|EFG|ODD|5000|LNNNN|1|5090.97|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFG|ODD|5000|LNNYN|113|689028.99|5609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFG|ODD|5000|LNYYN|177|1241020.16|10221|0|493|0|493|0|0|0|0|0|0|0|0.003469|0.000028|0.02144|0.000175|0.004462|0.000036|0.016045|0.000131|0.054584|0.000446|122.479939|0.026369|0.001318|0.000011|0.05|493|0.012525|0|0||0||||||||735|0|14|0|0|0
T|UBSA|202609|EFG|ODD|5000|LYNYN|25|178223.56|1470|0|910|0|910|0|0|0|0|0|0|0|0.017407|0.000144|0.01633|0.000135|0.025055|0.000207|0.008407|0.000069|0.056648|0.000467|121.283659|0.031582|0.02|0.000165|0.633264|367|0.01436|0|543|0|0||||||||1051|0||||
T|UBSA|202609|EFG|ROUND|10000|LNNNN|3|36559|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFG|ROUND|10000|LNNYN|13712|166327129|1371200|0|574|0|574|0|0|0|0|0|0|0|-0.047666|-0.000394|-0.030244|-0.00025|-0.030523|-0.000252|-0.014321|-0.000118|-0.024321|-0.000201|121.06723||||||||||||||||||||7|0|0|0
T|UBSA|202609|EFG|ROUND|10000|LNYNN|1|12218|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|EFG|ROUND|10000|LNYYN|1768|21661244.55|177618|0|6143|0|5943|0|200|0|0|0|0|0|-0.001783|-0.000015|-0.001017|-0.000008|0.002502|0.00002|0.007275|0.00006|0.02701|0.000221|122.253974|0.024273|0.00016|0.000001|0.006572|6143|0.012057|0.032557|0||0||||||||7902|0|78|0|0|0.032557
T|UBSA|202609|EFG|ROUND|10000|LYNYN|167|2050723.44|16875|0|5818|0|5818|0|0|0|0|0|0|0|0.005339|0.000044|0.00654|0.000054|0.012073|0.000099|0.023101|0.00019|0.079175|0.00065|121.769379|0.01731|0.008132|0.000067|0.469765|3340|0.008593|0|2278|0|200|0.01|0||||||6475|0||||
T|UBSA|202609|EFG|ROUND|20000|LNNNN|10|365100|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFG|ROUND|20000|LNNYN|83|1918111.69|15804|0|213|0|213|0|0|0|0|0|0|0|0|0|0.00939|0.000077|0.00061|0.000005|0.021831|0.000179|0.024507|0.000201|121.796221||||||||||||||||||||2|0|0|0
T|UBSA|202609|EFG|ROUND|20000|LNYYN|281|6858534.08|56040|0|8251|0|8251|0|0|0|0|0|0|0|0.000485|0.000004|0.003522|0.000029|0.009721|0.00008|0.024339|0.0002|0.035068|0.000288|121.847069|0.024561|-0.0006|-0.000005|-0.024426|8251|0.01258|0|0||0||||||||11504|100|44|0|0|0
T|UBSA|202609|EFG|ROUND|20000|LYNYN|78|2465986.95|20194|0|12882|0|12278|0|604|0|0|0|0|0|0.005165|0.000042|0.005411|0.000044|0.012408|0.000102|0.022177|0.000182|0.057486|0.000472|121.910935|0.01478|0.009675|0.000079|0.654604|4574|0.007407|0|8108|0.074494|200|0.005|0||||||13572|723||||
T|UBSA|202609|EFG|ROUND|200000|LNYNN|1|352785|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|UBSA|202609|EFG|ROUND|200000|LNYYN|4|2225596.96|18044|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000248|0.01|0.000083|0.13|0.001075|0.22|0.001819|120.925|0.23|0|0|0|100|0.115|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|EFG|ROUND|200000|LYNYN|1|861016.26|6942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFG|ROUND|50000|LNYNN|12|1350585|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2100|2100|
T|UBSA|202609|EFG|ROUND|50000|LNYYN|65|6338120.59|51482|0|3872|0|3872|0|0|0|0|0|0|0|-0.000517|-0.000004|0.001033|0.000008|0.002934|0.000024|0.012092|0.000099|0.041015|0.000334|122.639536|0.020571|-0.000514|-0.000004|-0.024984|3872|0.010542|0|0||0||||||||4786|600|11|0|0|0
T|UBSA|202609|EFG|ROUND|50000|LYNYN|14|1257587|10270|0|5249|0|5048|0|201|0|0|0|0|0|0.006788|0.000056|0.012505|0.000102|0.023654|0.000194|0.00855|0.00007|0.113784|0.000931|122.166497|0.015155|0.013269|0.000109|0.87555|990|0.005|0|4259|0.047194|0||||||||5700|1101||||
T|UBSA|202609|EFIV|ODD|0|LNNYN|351|59183.81|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFIV|ODD|0|LNYYN|83|13535.25|185|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000136|0|0|0.03|0.000408|-0.02|-0.000272|-0.04|-0.000543|73.61|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|EFIV|ODD|0|LYNYN|12|1682.77|23|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000275|0.02|0.000275|0.04|0.000549|-0.01|-0.000137|0.03|0.000412|72.815|0.01|0.01|0.000137|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|EFIV|ODD|1000|LNNYN|375|563230.93|7501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFIV|ODD|1000|LNYYN|275|479174.83|6409|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000401|0.03|0.000401|0.03|0.000401|74.72|0.02|0|0|0|55|0.01|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|EFIV|ODD|1000|LYNYN|5|15942.44|214|0|16|0|16|0|0|0|0|0|0|0|0.07|0.000933|0.07|0.000933|0.07|0.000933|0.03|0.0004|0.09|0.001199|75.055|0.07|0.07|0.000933|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|EFIV|ODD|250|LNNYN|1273|700009.12|9335|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000134|-0.02|-0.000267|0|0|74.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFIV|ODD|250|LNYYN|404|281843.74|3765|0|26|0|26|0|0|0|0|0|0|0|0.003077|0.000041|0.005|0.000067|0.018846|0.000251|0.032308|0.000431|0.062692|0.000836|74.947692|0.02|0|0|0|26|0.01|0|0||0||||||||26|0|3|0|0|0
T|UBSA|202609|EFIV|ODD|250|LYNYN|76|34363.1|462|0|279|0|267|0|12|0|0|0|0|0|0.026308|0.000354|0.027599|0.000371|0.028996|0.00039|0.023548|0.000317|0.001792|0.000024|74.341738|0.030072|0.026631|0.000358|0.885578|36|0.013333|0|243|0.049383|0||||||||279|0||||
T|UBSA|202609|EFIV|ODD|5000|LNYYN|34|222526.78|2996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFIV|ODD|5000|LYNYN|1|7279.44|98|0|98|0|98|0|0|0|0|0|0|0|0.03|0.000404|0.03|0.000404|0.01|0.000135|-0.01|-0.000135|-0.08|-0.001077|74.265|0.03|0.03|0.000404|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|EFIV|ROUND|10000|LNYYN|67|918122.21|12353|0|145|0|145|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000401|0.03|0.000401|0.03|0.000401|74.72|0.02|0|0|0|145|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EFIV|ROUND|10000|LYNYN|12|182960.49|2478|0|168|0|168|0|0|0|0|0|0|0|0.04|0.00054|0.04|0.00054|0.11|0.001484|0.11|0.001484|0.11|0.001484|74.12|0.04|0.04|0.00054|1|0|||168|0|0||||||||216|0||||
T|UBSA|202609|EFIV|ROUND|20000|LNYYN|51|1646596.98|22318|0|500|0|500|0|0|0|0|0|0|0|0.02|0.00027|0.02|0.00027|0.09|0.001214|0.09|0.001214|0.09|0.001214|74.12|0.04|0.02|0.00027|0.5|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|EFIV|ROUND|20000|LYNYN|9|234482.91|3161|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000407|0.03|0.000407|0.05|0.000678|0.05|0.000678|0.05|0.000678|73.795|0.03|0.03|0.000407|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|EFIV|ROUND|5000|LNNNN|17|125890|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|EFIV|ROUND|5000|LNNYN|130|965440|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFIV|ROUND|5000|LNYYN|114|879681.73|11807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFIV|ROUND|5000|LYNYN|3|24575.48|332|0|132|0|132|0|0|0|0|0|0|0|0.04|0.00054|0.04|0.00054|0.11|0.001484|0.11|0.001484|0.11|0.001484|74.12|0.04|0.04|0.00054|1|0|||132|0|0||||||||132|0||||
T|UBSA|202609|EFIV|ROUND|50000|LYNYN|1|52010|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFNL|ODD|0|LNNYN|20|1579.68|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFNL|ODD|0|LNYYN|555|69929.29|1277|0|4|0|4|0|0|0|0|0|0|0|0.18|0.003235|0.18|0.003235|0.18|0.003235|0.185|0.003325|0.1075|0.001932|55.645|0.205|0.18|0.003235|0.878049|4|0.0125|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|EFNL|ODD|0|LYNYN|19|1692.9|31|0|14|0|14|0|0|0|0|0|0|0|0.094286|0.001737|0.095714|0.001763|0.094286|0.001737|0.107857|0.001987|0.102143|0.001881|54.292857|0.105714|0.094286|0.001737|0.891892|8|0.01|0|6|0|0||||||||14|0||||
T|UBSA|202609|EFNL|ODD|1000|LNNNN|109|485855.41|8822|8694|128|0|0|0|0|0|18|20|90|0|-0.187422|-0.003488|-0.183203|-0.00341|-0.181562|-0.003379|-0.290234|-0.005402|-0.285625|-0.005316|53.729961||||||||||||||||||||3|789|544|44513.328125
T|UBSA|202609|EFNL|ODD|1000|LNNYN|21|50478.68|926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFNL|ODD|1000|LNYNN|3|12285.68|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|88|
T|UBSA|202609|EFNL|ODD|1000|LNYYN|6219|13000037.34|237702|0|429|0|401|0|28|0|0|0|0|0|0.165804|0.002969|0.165804|0.002969|0.112401|0.002013|0.116503|0.002086|0.052634|0.000942|55.847564|0.263846|0.165804|0.002969|0.628412|429|0.049021|0.065268|0||0||||||||584|0|10|0|0|0.065268
T|UBSA|202609|EFNL|ODD|1000|LYNYN|97|235539.26|4329|0|408|0|396|0|12|0|0|0|0|0|0.114657|0.002094|0.113088|0.002066|0.113578|0.002075|0.11201|0.002046|0.104706|0.001912|54.749044|0.115833|0.115833|0.002116|1|0|||408|0.029412|0||||||||1217|0||||
T|UBSA|202609|EFNL|ODD|250|LNNYN|12|6397.6|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFNL|ODD|250|LNYYN|885|553036.25|10172|0|24|0|24|0|0|0|0|0|0|0|0.235|0.004353|0.2125|0.003936|0.1975|0.003658|0.3475|0.006437|0.325|0.00602|53.985|0.285|0.235|0.004353|0.824561|24|0.025|0|0||0||||||||24|0|2|0|0|0
T|UBSA|202609|EFNL|ODD|250|LYNYN|9|6912.82|128|0|13|0|13|0|0|0|0|0|0|0|0.12|0.002208|0.12|0.002208|0.12|0.002208|0.05|0.00092|0.04|0.000736|54.36|0.12|0.12|0.002208|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|EFNL|ODD|5000|LNYYN|52|278548.67|5037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFNL|ODD|5000|LYNYN|2|10634.43|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFNL|ROUND|10000|LNYYN|43|482770.67|8781|0|100|0|100|0|0|0|0|0|0|0|0.15|0.002686|0.15|0.002686|0.15|0.002686|0.14|0.002506|0.14|0.002506|55.855|0.17|0.15|0.002686|0.882353|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|EFNL|ROUND|10000|LYNYN|4|44186.28|792|0|704|0|508|0|196|0|0|0|0|0|0.171591|0.003077|0.17|0.003048|0.259489|0.004653|0.313977|0.00563|0.326705|0.005858|55.767699|0.291307|0.196648|0.003526|0.675054|392|0.085|0.5|312|0|0||||||||696|96||||
T|UBSA|202609|EFNL|ROUND|20000|LNYYN|2|65479.95|1165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFNL|ROUND|20000|LYNYN|3|82367.47|1482|0|300|0|300|0|0|0|0|0|0|0|0.08|0.001425|0.08|0.001425|0.08|0.001425|0.08|0.001425|0.07|0.001247|56.15|0.12|0.08|0.001425|0.666667|100|0.06|0|200|0|0||||||||391|0||||
T|UBSA|202609|EFNL|ROUND|5000|LNNYN|52|282947|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFNL|ROUND|5000|LNYYN|17155|96048376.34|1731939|0|14496|0|14496|0|0|0|0|0|0|0|0.157056|0.002815|0.158229|0.002836|0.153288|0.002748|0.155465|0.002787|0.116567|0.002089|55.791457|0.186576|0.156987|0.002814|0.841412|14496|0.014794|0|0||0||||||||15217|0|151|0|0|0
T|UBSA|202609|EFNL|ROUND|5000|LYNYN|351|1910910|35100|0|2664|0|2564|0|100|0|0|0|0|0|0.153333|0.002823|0.153018|0.002817|0.167508|0.003083|0.190045|0.003498|0.168844|0.003108|54.325083|0.16455|0.153378|0.002823|0.932111|288|0.051667|0.305556|2376|0.005051|0||||||||3700|0||||
T|UBSA|202609|EFNL|ROUND|50000|LNNYN|2|313708.4|5582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFNL|ROUND|50000|LNYYN|14|990887.66|17683|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001087|-0.06|-0.001087|-0.03|-0.000543|-0.1|-0.001812|-0.12|-0.002174|55.2|0.12|0|0|0|100|0.06|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|EFNL|ROUND|50000|LYNYN|3|207624|3700|0|1968|0|1968|0|0|0|0|0|0|0|0.052602|0.000939|0.15752|0.002812|0.145041|0.002589|0.138801|0.002478|0.131748|0.002352|56.017165|0.165386|0.163963|0.002927|0.991397|140|0.01|0|1828|0|0||||||||3500|0||||
T|UBSA|202609|EFO|ODD|0|LNNNN|1|76.17|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFO|ODD|0|LNYYN|1|145.66|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFO|ODD|1000|LNNNN|3834|17341454.28|235747|235747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|8|
T|UBSA|202609|EFO|ODD|1000|LNYNN|102|481900.1|6413|6413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFO|ODD|1000|LNYYN|2|5916.48|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFO|ODD|1000|LYNYN|1|4818|66|0|66|0|66|0|0|0|0|0|0|0|0.12|0.001645|0.12|0.001645|0|0|0.02|0.000274|0.03|0.000411|72.94|0.12|0.12|0.001645|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|EFO|ODD|250|LNNNN|6|4875.54|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFO|ODD|5000|LNNNN|5|32613.6|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFO|ROUND|10000|LNYYN|10|143779.98|1895|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000264|-0.06|-0.000792|75.78|0.1|0|0|0|7|0.05|0|0||0||||||||197|0|1|0|0|0
T|UBSA|202609|EFO|ROUND|5000|LNNNN|154|1145201|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|0|
T|UBSA|202609|EFO|ROUND|5000|LNYYN|6|45401|600|0|130|0|130|0|0|0|0|0|0|0|0.084615|0.001107|0.084615|0.001107|0.084615|0.001107|0.078462|0.001026|0.126154|0.00165|76.439231|0.132308|0.084615|0.001107|0.639535|130|0.023846|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EFO|ROUND|5000|LYNYN|1|7934.11|109|0|109|0|109|0|0|0|0|0|0|0|0.07|0.000961|0.07|0.000961|0.08|0.001099|0.06|0.000824|0.08|0.001099|72.825|0.07|0.07|0.000961|1|0|||109|0|0||||||||100|9||||
T|UBSA|202609|EFOI|ODD|0|LNNNN|111|969.5|360|352|8|0|0|0|0|0|0|0|8|0|0.02125|0.007798|0.0025|0.000917|0.0025|0.000917|-0.05375|-0.019725|-0.05375|-0.019725|2.725||||||||||||||||||||2|51|3|212881.75
T|UBSA|202609|EFOI|ODD|0|LNNYN|80|1192.39|439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFOI|ODD|0|LNYYN|321|6990.68|2532|0|4|0|4|0|0|0|0|0|0|0|0.055|0.019874|0.055|0.019874|0.055|0.019874|0.055|0.019874|0.055|0.019874|2.7675|0.075|0.055|0.019874|0.733333|4|0.01|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|EFOI|ODD|0|LYNYN|9|318.86|118|0|24|0|24|0|0|0|0|0|0|0|0.11|0.040219|0.11|0.040219|0.11|0.040219|0.11|0.040219|0.11|0.040219|2.735|0.13|0.11|0.040219|0.846154|24|0.01|0|0||0||||||||24|0||||
T|UBSA|202609|EFOI|ROUND|1000|LNNNN|534|922150.65|332221|330797|1424|0|0|0|0|0|0|0|299|1125|-0.170864|-0.063218|-0.170864|-0.063218|-0.170864|-0.063218|-0.170864|-0.063218|-0.176692|-0.065375|2.702763||||||||||||||||||||5|14212|1894|739571.029494
T|UBSA|202609|EFOI|ROUND|1000|LNYYN|1|1617.87|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFOI|ROUND|250|LNNNN|134|37705|13400|13200|200|0|0|0|0|200|0|0|0|0|-0.085|-0.030115|-0.085|-0.030115|-0.055|-0.019486|-0.055|-0.019486|-0.05|-0.017715|2.8225||||||||||||||||||||2|374|356|311
T|UBSA|202609|EFOI|ROUND|250|LNYYN|14|4453|1600|0|200|0|200|0|0|0|0|0|0|0|0.045|0.016275|0.045|0.016275|0.045|0.016275|0.045|0.016275|0.055|0.019892|2.765|0.08|0.045|0.016275|0.5625|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EFOI|ROUND|250|LYNYN|3|1104|400|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.021818|-0.06|-0.021818|0.1|0.036364|-0.25|-0.090909|-0.1|-0.036364|2.75|0.1|0.1|0.036364|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|EFOR|ODD|0|LNNNN|50|1620.83|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|EFOR|ODD|0|LNNYN|750|50635.29|1570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFOR|ODD|0|LNYYN|5903|508792.74|15858|0|464|0|462|0|2|0|0|0|0|0|0.006724|0.000209|0.010496|0.000326|0.013427|0.000417|0.013728|0.000427|0.028621|0.00089|32.174289|0.069095|0.006293|0.000196|0.091079|464|0.031401|0.00431|0||0||||||||467|0|206|0|0|0.00431
T|UBSA|202609|EFOR|ODD|0|LYNYN|375|28778.04|902|0|582|0|567|0|15|0|0|0|0|0|0.042234|0.00132|0.038024|0.001188|0.030756|0.000961|0.017148|0.000536|0.025997|0.000812|32.002766|0.061306|0.04567|0.001427|0.744955|173|0.026301|0.017341|409|0.02934|0||||||||585|0||||
T|UBSA|202609|EFOR|ODD|1000|LNNYN|182|318540.93|9859|0|31|0|31|0|0|0|0|0|0|0|-0.03|-0.000903|-0.03|-0.000903|-0.03|-0.000903|0.09|0.00271|0.15|0.004516|33.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFOR|ODD|1000|LNYYN|1341|2443795.07|76354|0|1848|0|1792|0|56|0|0|0|0|0|0.013826|0.000436|0.012403|0.000391|0.022213|0.0007|0.020097|0.000633|-0.00882|-0.000278|31.73901|0.072024|0.016688|0.000526|0.231705|1848|0.027668|0.030303|0||0||||||||2590|0|44|0|0|0.030303
T|UBSA|202609|EFOR|ODD|1000|LYNYN|199|414380.17|12869|0|3618|0|3528|0|90|0|0|0|0|0|0.046271|0.001438|0.046581|0.001448|0.039547|0.001229|0.023659|0.000735|0.066493|0.002067|32.169346|0.059671|0.048325|0.001502|0.809857|1434|0.014313|0|2184|0.041209|0||||||||4948|0||||
T|UBSA|202609|EFOR|ODD|250|LNNYN|589|285382.24|8681|0|28|0|28|0|0|0|0|0|0|0|-0.02|-0.000602|-0.02|-0.000602|-0.02|-0.000602|-0.02|-0.000602|0.13|0.003913|33.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFOR|ODD|250|LNYYN|2693|1305744.39|40356|0|826|0|826|0|0|0|0|0|0|0|0.014395|0.000445|0.012724|0.000393|0.006586|0.000204|0.023136|0.000715|0.024395|0.000754|32.35316|0.121356|0.01569|0.000485|0.12929|826|0.052833|0|0||0||||||||896|0|57|0|0|0
T|UBSA|202609|EFOR|ODD|250|LYNYN|151|78131.71|2443|0|916|0|889|0|27|0|0|0|0|0|0.068319|0.002132|0.072336|0.002257|0.075098|0.002343|0.056474|0.001762|0.062303|0.001944|32.051872|0.120535|0.078221|0.00244|0.648945|471|0.041805|0|414|0.065217|31|0.01|0||||||965|0||||
T|UBSA|202609|EFOR|ROUND|1000|LNNNN|343|1243920.16|38520|37033|1487|0|0|0|0|199|454|419|264|151|-0.023672|-0.000734|-0.008339|-0.000259|0.007592|0.000235|0.066254|0.002054|0.043631|0.001353|32.257182||||||||||||||||||||13|1781|451|60725.486214
T|UBSA|202609|EFOR|ROUND|1000|LNNYN|4840|15701465.49|484395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFOR|ROUND|1000|LNYYN|5339|17355263.49|543221|0|6922|0|6722|0|200|0|0|0|0|0|0.003704|0.000116|0.003967|0.000124|0.004973|0.000155|-0.000244|-0.000008|-0.011643|-0.000363|32.050017|0.080146|0.006945|0.000217|0.086649|6922|0.036601|0.028893|0||0||||||||7751|89|76|0|0|0.028893
T|UBSA|202609|EFOR|ROUND|1000|LYNYN|238|774869.9|24256|0|3545|0|3534|0|11|0|0|0|0|0|0.041377|0.001313|0.044547|0.001414|0.032166|0.001021|0.037041|0.001176|0.037385|0.001187|31.501917|0.058214|0.05088|0.001615|0.874013|700|0.018571|0|2845|0.003866|0||||||||5118|37||||
T|UBSA|202609|EFOR|ROUND|10000|LNNYN|5|72507.26|2223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFOR|ROUND|10000|LNYYN|60|982262.95|30001|0|241|0|241|0|0|0|0|0|0|0|-0.000124|-0.000004|-0.000124|-0.000004|0.006598|0.000198|0.066515|0.002|0.132988|0.003998|33.264212|0.063942|0|0|0|241|0.031971|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202609|EFOR|ROUND|10000|LYNYN|26|348499.67|10640|0|2792|0|2481|0|311|0|0|0|0|0|0.048668|0.001534|0.044943|0.001416|0.041221|0.001299|0.113549|0.003578|0.215011|0.006775|31.735489|0.063012|0.056451|0.001779|0.895868|916|0.01|0.327511|1876|0.005864|0||||||||3531|316||||
T|UBSA|202609|EFOR|ROUND|20000|LNNNN|34|1103270|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202609|EFOR|ROUND|20000|LNNYN|27|970010.82|30600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFOR|ROUND|20000|LNYYN|111|3866719.94|118792|0|209|0|209|0|0|0|0|0|0|0|0.001722|0.000053|0.150957|0.004674|0.139665|0.004324|0.141388|0.004377|0.118804|0.003678|32.299665|0.115694|0|0|0|209|0.057847|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|EFOR|ROUND|20000|LYNYN|8|268718.91|8270|0|1664|0|1664|0|0|0|0|0|0|0|0.008882|0.000267|0.005595|0.000168|0.011605|0.000349|0.026809|0.000807|-0.018966|-0.000571|33.217398|0.060565|0.03893|0.001172|0.642786|1000|0.018|0|664|0|0||||||||3200|300||||
T|UBSA|202609|EFOR|ROUND|200000|LNNYN|9|2358144.5|72530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFOR|ROUND|200000|LNYYN|93|38450886.72|1163805|0|401|0|401|0|0|0|0|0|0|0|0|0|-0.004988|-0.000149|-0.016758|-0.000501|-0.019576|-0.000586|-0.042693|-0.001277|33.431185|0.107855|-0.004988|-0.000149|-0.046243|401|0.056421|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202609|EFOR|ROUND|5000|LNNYN|91|616626.43|19142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFOR|ROUND|5000|LNYYN|272|1752624.22|54847|0|1858|0|1654|0|204|0|0|0|0|0|-0.014839|-0.000456|-0.014532|-0.000447|-0.019639|-0.000604|-0.006071|-0.000187|0.012008|0.000369|32.516259|0.054392|0.005614|0.000173|0.103206|1858|0.024389|0.109795|0||0||||||||2634|100|13|0|0|0.109795
T|UBSA|202609|EFOR|ROUND|5000|LYNYN|39|268916.02|8293|0|1908|0|1808|0|100|0|0|0|0|0|0.037322|0.001146|0.019906|0.000611|-0.006431|-0.000197|0.010168|0.000312|0.102568|0.003149|32.573417|0.12021|0.088679|0.002722|0.737705|908|0.033128|0|1000|0.1|0||||||||3138|253||||
T|UBSA|202609|EFOR|ROUND|50000|LNNYN|51|5391072.57|167316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFOR|ROUND|50000|LNYYN|203|21180522.46|648406|0|2200|0|2200|0|0|0|0|0|0|0|-0.003636|-0.000111|-0.003636|-0.000111|-0.02|-0.000611|0.000909|0.000028|-0.177273|-0.005415|32.735|0.072727|-0.003636|-0.000111|-0.05|2200|0.038182|0|0||0||||||||2300|800|7|0|0|0
T|UBSA|202609|EFOR|ROUND|50000|LYNYN|4|277623.12|8552|0|198|0|198|0|0|0|0|0|0|0|-0.07101|-0.002105|-0.052121|-0.001545|-0.033232|-0.000985|-0.033788|-0.001002|0.04399|0.001304|33.730833|0.041667|0.032879|0.000975|0.789091|87|0.01|0|111|0|0||||||||600|0||||
T|UBSA|202609|EFR|ODD|0|LNNYN|37|2597.23|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFR|ODD|0|LNYYN|1760|201576.91|19450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFR|ODD|0|LYNYN|287|16220.97|1571|0|149|0|124|0|25|0|0|0|0|0|0.017651|0.00171|0.017584|0.001703|0.017651|0.00171|0.018121|0.001755|0.017248|0.001671|10.325|0.017651|0.017651|0.00171|1|0|||149|0.167785|0||||||||158|0||||
T|UBSA|202609|EFR|ODD|1000|LNYYN|8|8190.18|783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFR|ODD|1000|LYNYN|1|1015.74|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFR|ODD|250|LNNYN|37|16311.29|1577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFR|ODD|250|LNYYN|1734|964436.02|93163|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007863|-0.000763|10.299957|0.03|0|0|0|117|0.015|0|0||0||||||||117|0|2|0|0|0
T|UBSA|202609|EFR|ODD|250|LYNYN|62|29432.9|2842|0|575|0|503|0|72|0|0|0|0|0|0.02|0.001912|0.02|0.001912|0.02|0.001912|0.02113|0.00202|0.025583|0.002446|10.46|0.02|0.02|0.001912|1|0|||575|0.125217|0||||||||575|0||||
T|UBSA|202609|EFR|ROUND|1000|LNNNN|24|38661.66|3744|3744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|100|
T|UBSA|202609|EFR|ROUND|1000|LNNYN|542|743612.32|71716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFR|ROUND|1000|LNYYN|1821|2576750.76|249795|0|1196|0|796|0|400|0|0|0|0|0|-0.001672|-0.000161|-0.001672|-0.000161|0|0|0.000836|0.000081|0.004114|0.000396|10.378813|0.018361|0|0|0|1196|0.009181|0.334448|0||0||||||||1283|0|8|0|0|0.334448
T|UBSA|202609|EFR|ROUND|1000|LYNYN|98|139169.81|13408|0|2414|0|2309|0|105|0|0|0|0|0|0.014988|0.001437|0.016645|0.001596|0.015816|0.001517|0.015804|0.001516|0.015746|0.00151|10.427728|0.019598|0.018728|0.001796|0.955612|105|0.01|1|2309|0|0||||||||2597|200||||
T|UBSA|202609|EFR|ROUND|10000|LNNYN|7|100356.5|9725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFR|ROUND|10000|LNYYN|4|48598|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFR|ROUND|10000|LYNYN|1|15810|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFR|ROUND|20000|LNYYN|3|77550|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFR|ROUND|5000|LNNNN|1|5170|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|EFR|ROUND|5000|LNNYN|6|34557.39|3344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFR|ROUND|5000|LNYYN|16|94288.34|9066|0|460|0|460|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|460|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|EFR|ROUND|5000|LYNYN|5|35007.93|3357|0|700|0|700|0|0|0|0|0|0|0|0.03|0.002911|0.03|0.002911|0.03|0.002911|0.03|0.002911|0.03|0.002911|10.305|0.03|0.03|0.002911|1|0|||700|0|0||||||||800|0||||
T|UBSA|202609|EFR|ROUND|50000|LNYYN|7|447386.77|42689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFR|ROUND|50000|LYNYN|7|447386.77|42689|0|2300|0|2300|0|0|0|0|0|0|0|0.023043|0.002219|0.023043|0.002219|0.023043|0.002219|0.023043|0.002219|0.023043|0.002219|10.385|0.03|0.023043|0.002219|0.768116|800|0.01|0|1500|0|0||||||||1200|1100||||
T|UBSA|202609|EFRA|ROUND|1000|LNNNN|25|87965|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFRA|ROUND|1000|LNYYN|1|3513|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFSC|ODD|0|LNNNN|129|8259.4|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|EFSC|ODD|0|LNNYN|436|40577.07|654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSC|ODD|0|LNYNN|1|64.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFSC|ODD|0|LNYYN|3103|284418.71|4554|0|118|0|116|0|2|0|0|0|0|0|0.031441|0.000505|0.03322|0.000534|0.032288|0.000519|0.036695|0.000589|0.067203|0.001079|62.265127|0.113136|0.031525|0.000506|0.278652|118|0.040805|0.016949|0||0||||||||121|0|80|0|0|0.016949
T|UBSA|202609|EFSC|ODD|0|LYNYN|188|21727.87|347|0|197|0|189|0|8|0|0|0|0|0|0.071218|0.001132|0.07132|0.001133|0.053655|0.000853|0.02731|0.000434|0.02269|0.000361|62.931624|0.085584|0.073706|0.001171|0.86121|42|0.027857|0.071429|155|0.032258|0||||||||202|0||||
T|UBSA|202609|EFSC|ODD|1000|LNNNN|97|464036.84|7439|7108|331|0|0|0|0|0|0|0|312|19|-0.000453|-0.000007|0.001903|0.00003|0.008731|0.000137|0.048218|0.000758|0.019698|0.00031|63.621526||||||||||||||||||||5|760|573|174273.909366
T|UBSA|202609|EFSC|ODD|1000|LNNYN|569|1255670.71|20150|0|17|0|17|0|0|0|0|0|0|0|-0.094118|-0.001532|-0.094118|-0.001532|-0.025294|-0.000412|0.189412|0.003084|0.194118|0.003161|61.418529||||||||||||||||||||2|0|0|0
T|UBSA|202609|EFSC|ODD|1000|LNYNN|1|3689.28|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFSC|ODD|1000|LNYYN|1689|3797570.67|61157|0|895|0|895|0|0|0|0|0|0|0|0.095743|0.00156|0.095408|0.001554|0.090793|0.001479|0.088101|0.001435|0.067084|0.001093|61.376849|0.139285|0.094179|0.001534|0.676159|895|0.022553|0|0||0||||||||1160|0|35|0|0|0
T|UBSA|202609|EFSC|ODD|1000|LYNYN|82|202375.16|3273|0|657|0|657|0|0|0|0|0|0|0|0.030609|0.000499|0.030533|0.000497|0.037839|0.000616|0.018995|0.000309|0.030228|0.000492|61.397047|0.054277|0.04137|0.000674|0.762199|207|0.020483|0|450|0|0||||||||1481|0||||
T|UBSA|202609|EFSC|ODD|250|LNNYN|382|197844.34|3197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSC|ODD|250|LNYYN|2140|1120832.81|17943|0|400|0|393|0|7|0|0|0|0|0|0.023375|0.000377|0.0213|0.000343|0.033025|0.000532|0.026075|0.00042|0.06495|0.001047|62.029875|0.09415|0.023375|0.000377|0.248274|400|0.035388|0.0175|0||0||||||||428|0|54|0|0|0.0175
T|UBSA|202609|EFSC|ODD|250|LYNYN|83|42254.97|675|0|252|0|240|0|12|0|0|0|0|0|0.068135|0.001088|0.06623|0.001057|0.035873|0.000573|0.041905|0.000669|0.005476|0.000087|62.635794|0.086984|0.06873|0.001097|0.790146|120|0.019167|0|132|0.090909|0||||||||270|0||||
T|UBSA|202609|EFSC|ODD|5000|LNNYN|58|335475.07|5322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSC|ODD|5000|LNYYN|189|1057683.37|16949|0|528|0|528|0|0|0|0|0|0|0|0.012178|0.000195|0.012178|0.000195|0.007045|0.000113|-0.000682|-0.000011|0.002292|0.000037|62.438305|0.057557|0.012178|0.000195|0.211583|528|0.022689|0|0||0||||||||702|0|8|0|0|0
T|UBSA|202609|EFSC|ODD|5000|LYNYN|21|114901.86|1859|0|246|0|246|0|0|0|0|0|0|0|0.027967|0.000448|0.027967|0.000448|0.06935|0.00111|0.031951|0.000511|0.002886|0.000046|62.481911|0.031463|0.024472|0.000392|0.777778|86|0.01|0|160|0|0||||||||268|0||||
T|UBSA|202609|EFSC|ROUND|10000|LNNNN|8|102864|1700|1200|500|0|0|0|0|300|200|0|0|0|-0.02584|-0.000422|-0.04584|-0.000749|0.12016|0.001962|0.03816|0.000623|0.11016|0.001799|61.236||||||||||||||||||||2|400|400|3149.8
T|UBSA|202609|EFSC|ROUND|10000|LNNYN|282|3614659.16|57840|0|135|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00031|-0.1|-0.00155|64.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFSC|ROUND|10000|LNYNN|7|129333|2100|1939|161|0|100|0|61|0|0|0|0|0|0.023789|0.000386|0.023789|0.000386|0.056832|0.000922|-0.104534|-0.001695|-0.067888|-0.001101|61.664627|0.128634|0.058944|0.000956|0.458233|161|0.034845|0.378882|0||0||||||||400|0|2|1540|1534|0.378882
T|UBSA|202609|EFSC|ROUND|10000|LNYYN|459|5619451.33|90803|0|1804|0|1804|0|0|0|0|0|0|0|-0.036657|-0.000597|-0.028897|-0.00047|0.067195|0.001094|-0.025959|-0.000423|-0.006757|-0.00011|61.422425|0.108132|-0.022317|-0.000363|-0.206387|1804|0.065225|0|0||0||||||||1700|317|9|0|0|0
T|UBSA|202609|EFSC|ROUND|10000|LYNNN|1|18480|300|285|15|0|15|0|0|0|0|0|0|0|-0.28|-0.004545|-0.07|-0.001136|-0.04|-0.000649|-0.06|-0.000974|-0.02|-0.000325|61.61|0.02|0.02|0.000325|1|0|||15|0|0||||||||100|0||||
T|UBSA|202609|EFSC|ROUND|10000|LYNYN|30|426875.8|6883|0|2394|0|2394|0|0|0|0|0|0|0|0.034716|0.000564|0.034716|0.000564|-0.013041|-0.000212|0.001846|0.00003|0.044691|0.000725|61.606372|0.07708|0.060004|0.000974|0.778464|1327|0.015403|0|1067|0|0||||||||2631|386||||
T|UBSA|202609|EFSC|ROUND|20000|LNNNN|89|2827666.59|45227|44824|403|0|0|0|0|3|27|41|332|0|0.073623|0.001195|0.073995|0.001201|0.089901|0.001459|-0.023573|-0.000383|-0.029677|-0.000482|61.606873||||||||||||||||||||2|2167|1492|26999.315136
T|UBSA|202609|EFSC|ROUND|20000|LNNYN|10|299548.68|4789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSC|ROUND|20000|LNYNN|3|88592.96|1429|1379|50|0|0|0|50|0|0|0|0|0|-0.09|-0.001462|-0.04|-0.00065|-0.03|-0.000487|0.09|0.001462|0.08|0.001299|61.575|0.23|0.05|0.000812|0.217391|50|0.09|1|0||0||||||||400|0|1|401|400|1
T|UBSA|202609|EFSC|ROUND|20000|LNYYN|34|1142535.35|18543|0|600|0|200|0|400|0|0|0|0|0|-0.026667|-0.000426|-0.033333|-0.000532|-0.03|-0.000479|-0.036667|-0.000586|0.07|0.001118|62.598333|0.043333|0|0|0|600|0.021667|0.666667|0||0||||||||600|0|2|0|0|0.666667
T|UBSA|202609|EFSC|ROUND|20000|LYNNN|2|55446|900|400|500|0|500|0|0|0|0|0|0|0|-0.13|-0.002112|-0.12|-0.001949|0.13|0.002112|0.06|0.000975|0.18|0.002924|61.56|0.04|0.12|0.001949|3|0|||0||500|0.04|0||||||100|0||||
T|UBSA|202609|EFSC|ROUND|20000|LYNYN|27|781694.97|12700|0|4352|0|4352|0|0|0|0|0|0|0|0.083557|0.001359|0.077682|0.001263|0.050634|0.000824|0.017603|0.000286|0.064593|0.001051|61.48416|0.113536|0.092433|0.001503|0.81413|2543|0.018057|0|1809|0|0||||||||3985|1234||||
T|UBSA|202609|EFSC|ROUND|5000|LNNNN|258|1613022|25800|25700|100|0|0|0|0|0|0|0|100|0|-0.04|-0.000624|0.03|0.000468|0.03|0.000468|0.08|0.001249|-0.19|-0.002966|64.055||||||||||||||||||||1|1696|551|57350
T|UBSA|202609|EFSC|ROUND|5000|LNNYN|3890|24121857.65|389565|0|619|0|619|0|0|0|0|0|0|0|-0.078546|-0.001299|-0.0537|-0.000888|-0.062779|-0.001039|-0.080856|-0.001338|0.024087|0.000398|60.446389||||||||||||||||||||7|0|0|0
T|UBSA|202609|EFSC|ROUND|5000|LNYNN|8|48894|800|699|101|0|0|0|1|0|0|100|0|0|0.250297|0.004065|0.245149|0.003981|0.245248|0.003983|0.238515|0.003873|-0.196238|-0.003187|61.579208|0.626139|0.260198|0.004225|0.41556|101|0.18297|13117.881188|0||0||||||||200|0|2|200|200|13117.881188
T|UBSA|202609|EFSC|ROUND|5000|LNYYN|5197|34740013.15|559871|0|3620|0|3620|0|0|0|0|0|0|0|-0.012022|-0.000193|-0.015934|-0.000256|-0.000204|-0.000003|-0.000564|-0.000009|-0.02089|-0.000335|62.299924|0.083677|0.003514|0.000056|0.041993|3620|0.040081|0|0||0||||||||4738|12|47|0|0|0
T|UBSA|202609|EFSC|ROUND|5000|LYNYN|140|876397.19|14103|0|2253|0|2245|0|8|0|0|0|0|0|0.052091|0.000839|0.049157|0.000792|0.039041|0.000629|0.04047|0.000652|0.03237|0.000522|62.050675|0.068824|0.059814|0.000964|0.869083|815|0.012454|0|1438|0.005563|0||||||||2949|0||||
T|UBSA|202609|EFSC|ROUND|50000|LNNYN|7|609231.62|9836|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000474|-0.03|-0.000474|-0.03|-0.000474|-0.03|-0.000474|0.07|0.001107|63.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFSC|ROUND|50000|LNYNN|1|56973.42|927|927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|405|405|
T|UBSA|202609|EFSC|ROUND|50000|LNYYN|75|5619932.3|91626|0|1637|0|1637|0|0|0|0|0|0|0|-0.043103|-0.000694|-0.048387|-0.000779|-0.008192|-0.000132|-0.018106|-0.000292|-0.046286|-0.000746|62.075467|0.039633|0.005816|0.000094|0.146732|1637|0.016909|0|0||0||||||||900|1023|3|0|0|0
T|UBSA|202609|EFSC|ROUND|50000|LYNYN|23|1923694.66|31293|0|6287|0|5581|0|706|0|0|0|0|0|-0.01352|-0.000219|-0.017606|-0.000285|-0.012612|-0.000204|-0.03412|-0.000552|0.005553|0.00009|61.786718|0.028584|0.015255|0.000247|0.533693|3740|0.01361|0.106952|2247|0.136182|300|0.03|0||||||6435|1381||||
T|UBSA|202609|EFSCP|ODD|0|LNNNN|34|2881.21|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|EFSCP|ODD|0|LNNYN|43|2202.02|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSCP|ODD|0|LNYYN|244|11397.64|657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFSCP|ODD|0|LYNYN|40|2258.82|128|0|1|0|1|0|0|0|0|0|0|0|0.18|0.010193|0.18|0.010193|0.18|0.010193|0.18|0.010193|0.18|0.010193|17.66|0.18|0.18|0.010193|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EFSCP|ODD|1000|LNNNN|11|18216.55|1009|911|98|0|0|0|0|0|98|0|0|0|-0.31|-0.017589|-0.31|-0.017589|-0.36|-0.020426|-0.48|-0.027234|-0.54|-0.030638|17.625||||||||||||||||||||1|90|90|3558
T|UBSA|202609|EFSCP|ODD|1000|LNNYN|6|8987.18|538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSCP|ODD|1000|LNYYN|16|24674.7|1451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFSCP|ODD|1000|LYNYN|1|1591.25|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFSCP|ODD|250|LNNNN|37|16458.03|987|987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSCP|ODD|250|LNNYN|3|1956.25|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSCP|ODD|250|LNYYN|33|17124.16|1018|0|29|0|29|0|0|0|0|0|0|0|0.41|0.025208|0.41|0.025208|0.41|0.025208|0.41|0.025208|0.41|0.025208|16.265|0.43|0.41|0.025208|0.953488|29|0.01|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202609|EFSCP|ODD|250|LYNYN|2|704|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFSCP|ROUND|1000|LNNNN|445|779680.89|44738|44089|649|0|0|0|0|0|0|0|187|462|-0.128582|-0.00742|-0.128582|-0.00742|-0.098675|-0.005694|-0.098675|-0.005694|-0.098675|-0.005694|17.328228||||||||||||||||||||7|1043|366|998235.209553
T|UBSA|202609|EFSCP|ROUND|1000|LNNYN|420|834098.28|49675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSCP|ROUND|1000|LNYNN|43|73335.78|4322|4322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|5|
T|UBSA|202609|EFSCP|ROUND|1000|LNYYN|477|1089620.53|64346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFSCP|ROUND|1000|LYNYN|46|111986.05|6411|0|409|0|409|0|0|0|0|0|0|0|0.127555|0.007319|0.127555|0.007319|0.142249|0.008162|0.171002|0.009812|0.182934|0.010497|17.427188|0.228362|0.204108|0.011712|0.89379|298|0.016644|0|111|0|0||||||||529|0||||
T|UBSA|202609|EFSCP|ROUND|10000|LNNYN|119|1535746.44|90968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSCP|ROUND|10000|LNYYN|144|1834253.4|108215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFSCP|ROUND|20000|LNNYN|16|461789.36|28412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSCP|ROUND|20000|LNYYN|59|1932239.94|111570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFSCP|ROUND|5000|LNNNN|14|87300.26|5098|5098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSCP|ROUND|5000|LNNYN|133|975375.86|57368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSCP|ROUND|5000|LNYNN|2|12614.07|733|422|311|0|0|0|0|0|0|0|311|0|0.16|0.009014|0.16|0.009014|0.16|0.009014|0.16|0.009014|0.16|0.009014|17.75|0.14|0|0|0|311|0.07|81097|0||0||||||||311|0|1|0|0|81097
T|UBSA|202609|EFSCP|ROUND|5000|LNYYN|135|975664.51|57441|0|228|0|228|0|0|0|0|0|0|0|0.29|0.017475|0.29|0.017475|0.2|0.012052|0.2|0.012052|0.2|0.012052|16.595|0.33|0.29|0.017475|0.878788|228|0.02|0|0||0||||||||100|128|1|0|0|0
T|UBSA|202609|EFSCP|ROUND|5000|LYNYN|8|57710.92|3313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFSI|ODD|0|LNNNN|49|2071.32|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|EFSI|ODD|0|LNNYN|405|44313.81|965|0|2|0|2|0|0|0|0|0|0|0|0.2|0.004412|0.2|0.004412|0.5|0.011029|0.51|0.01125|0.41|0.009044|45.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFSI|ODD|0|LNYNN|1|41.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|EFSI|ODD|0|LNYYN|11018|1065074.84|23957|0|103|0|98|0|5|0|0|0|0|0|0.253981|0.00554|0.251068|0.005477|0.244951|0.005343|0.234078|0.005106|0.20534|0.004479|45.841893|0.455049|0.254272|0.005547|0.55878|103|0.100388|0.048544|0||0||||||||103|0|37|0|0|0.048544
T|UBSA|202609|EFSI|ODD|0|LYNYN|513|42714.5|954|0|204|0|199|0|5|0|0|0|0|0|0.18598|0.004368|0.186765|0.004387|0.178775|0.004199|0.175147|0.004114|0.1425|0.003347|42.573088|0.240196|0.186275|0.004375|0.77551|190|0.028947|0.026316|14|0|0||||||||204|0||||
T|UBSA|202609|EFSI|ODD|1000|LNNNN|44|159321.06|3508|3426|82|0|0|0|0|0|82|0|0|0|-0.2|-0.00438|-0.2|-0.00438|-0.5|-0.010949|-0.51|-0.011168|-0.41|-0.008978|45.665||||||||||||||||||||1|116|77|4009
T|UBSA|202609|EFSI|ODD|1000|LNNYN|447|942560.59|20672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSI|ODD|1000|LNYNN|4|7861.6|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|42|
T|UBSA|202609|EFSI|ODD|1000|LNYYN|3494|6594743.57|145397|0|268|0|268|0|0|0|0|0|0|0|0.15709|0.003441|0.119291|0.002613|0.00306|0.000067|-0.006716|-0.000147|0.179104|0.003923|45.657631|0.643545|0.158172|0.003464|0.245782|268|0.242687|0|0||0||||||||351|0|8|0|0|0
T|UBSA|202609|EFSI|ODD|1000|LYNYN|92|232599.67|5133|0|348|0|307|0|41|0|0|0|0|0|0.14954|0.003289|0.14773|0.003249|0.160115|0.003521|0.171121|0.003763|0.192443|0.004232|45.472989|0.237701|0.152126|0.003345|0.63999|309|0.048188|0.132686|39|0|0||||||||393|0||||
T|UBSA|202609|EFSI|ODD|250|LNNNN|10|8041.25|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|20|
T|UBSA|202609|EFSI|ODD|250|LNNYN|311|181559.69|3964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSI|ODD|250|LNYYN|4967|2709410.4|59764|0|144|0|144|0|0|0|0|0|0|0|0.245556|0.005354|0.245556|0.005354|0.178819|0.003899|0.245139|0.005345|0.333194|0.007264|45.867083|0.668333|0.245556|0.005354|0.367415|144|0.211389|0|0||0||||||||151|0|13|0|0|0
T|UBSA|202609|EFSI|ODD|250|LYNYN|37|20120.07|452|0|194|0|194|0|0|0|0|0|0|0|0.194639|0.004508|0.204278|0.004731|0.18366|0.004253|0.186649|0.004323|0.211856|0.004906|43.179098|0.255722|0.206856|0.004791|0.808909|131|0.036183|0|63|0|0||||||||194|0||||
T|UBSA|202609|EFSI|ROUND|1000|LNNNN|434|2052792.28|44591|44570|21|0|0|0|0|0|21|0|0|0|-0.227619|-0.005007|-0.227619|-0.005007|-0.513333|-0.011293|-0.545714|-0.012005|-0.458095|-0.010078|45.457143||||||||||||||||||||2|1110|526|3963.047619
T|UBSA|202609|EFSI|ROUND|1000|LNNYN|980|4463224.12|98032|0|159|0|159|0|0|0|0|0|0|0|-0.091509|-0.001998|-0.091509|-0.001998|-0.054151|-0.001182|-0.054151|-0.001182|0.120566|0.002632|45.803585||||||||||||||||||||2|0|0|0
T|UBSA|202609|EFSI|ROUND|1000|LNYNN|5|22097|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|100|
T|UBSA|202609|EFSI|ROUND|1000|LNYYN|3818|17523573.18|385437|0|524|0|524|0|0|0|0|0|0|0|0.049618|0.001077|0.34542|0.007498|0.217939|0.004731|-0.066412|-0.001442|-0.117939|-0.00256|46.068855|0.401069|0.26145|0.005675|0.651884|524|0.069809|0|0||0||||||||609|0|6|0|0|0
T|UBSA|202609|EFSI|ROUND|1000|LYNYN|18|81869|1800|0|900|0|900|0|0|0|0|0|0|0|0.054444|0.001182|0.065556|0.001423|0.078889|0.001712|0.056667|0.00123|0.034444|0.000748|46.068889|0.328889|0.13|0.002822|0.39527|800|0.111875|0|100|0|0||||||||900|0||||
T|UBSA|202609|EFSI|ROUND|10000|LNNYN|50|800755|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSI|ROUND|10000|LNYYN|41|535183.21|12323|0|340|0|340|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.315|0.23|0|0|0|340|0.115|0|0||0||||||||200|140|1|0|0|0
T|UBSA|202609|EFSI|ROUND|10000|LYNYN|3|41476.26|910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EFSI|ROUND|20000|LNNYN|28|1257298.44|29924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFSI|ROUND|20000|LNYYN|9|289439.93|6761|0|415|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|46.3|0.4|0|0|0|415|0.2|0|0||0||||||||432|0|1|0|0|0
T|UBSA|202609|EFSI|ROUND|20000|LYNYN|5|156775.3|3448|0|622|0|622|0|0|0|0|0|0|0|0.207524|0.004531|0.206785|0.004515|0.156704|0.003422|0.236576|0.005165|0.238199|0.005201|45.799582|0.299807|0.207814|0.004537|0.693157|621|0.046071|0|1|0|0||||||||500|421||||
T|UBSA|202609|EFSI|ROUND|5000|LNNNN|33|187854.97|4005|4005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|EFSI|ROUND|5000|LNNYN|36|307354.84|6872|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000663|0.02|0.000442|-0.38|-0.008398|-0.38|-0.008398|0.63|0.013923|45.25||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFSI|ROUND|5000|LNYNN|13|79197.44|1725|1725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|65|
T|UBSA|202609|EFSI|ROUND|5000|LNYYN|2413|14242094.73|315362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFSI|ROUND|5000|LYNYN|8|62526.37|1375|0|200|0|200|0|0|0|0|0|0|0|0.17|0.003737|0.165|0.003628|-0.01|-0.00022|-0.01|-0.00022|0.53|0.011652|45.485|0.21|0.2|0.004397|0.952381|100|0.01|0|100|0|0||||||||324|0||||
T|UBSA|202609|EFSI|ROUND|50000|LNYYN|2|130168.7|2827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFT|ODD|0|LNNYN|28|3256.14|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFT|ODD|0|LNYYN|571|61962.22|5882|0|150|0|134|0|16|0|0|0|0|0|0.023933|0.002283|0.023933|0.002283|0.023933|0.002283|0.023933|0.002283|0.023933|0.002283|10.4815|0.043933|0.023933|0.002283|0.544765|150|0.01|0.106667|0||0||||||||150|0|9|0|0|0.106667
T|UBSA|202609|EFT|ODD|0|LYNYN|41|4812.51|459|0|68|0|68|0|0|0|0|0|0|0|0.015|0.001442|0.015|0.001442|0.015|0.001442|0.015|0.001442|0.009412|0.000905|10.405441|0.015|0.015|0.001442|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|EFT|ODD|1000|LNYYN|32|33272.96|3136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFT|ODD|250|LNNYN|15|9766.39|927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFT|ODD|250|LNYYN|1511|881351.83|83587|0|203|0|203|0|0|0|0|0|0|0|0.017734|0.001682|0.017734|0.001682|0.017734|0.001682|0.015419|0.001463|0.032562|0.003089|10.542315|0.035764|0.017734|0.001682|0.495868|203|0.009015|0|0||0||||||||203|0|4|0|0|0
T|UBSA|202609|EFT|ODD|250|LYNYN|33|20366.04|1924|0|91|0|91|0|0|0|0|0|0|0|0.026923|0.002584|0.026923|0.002584|0.026923|0.002584|0.026923|0.002584|0.068462|0.00657|10.420385|0.026923|0.026923|0.002584|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|EFT|ROUND|1000|LNNNN|37|54959.1|5261|5061|200|0|0|0|0|0|0|0|0|200|-0.1|-0.009634|-0.1|-0.009634|-0.1|-0.009634|-0.1|-0.009634|-0.1|-0.009634|10.38||||||||||||||||||||2|921|901|1261769
T|UBSA|202609|EFT|ROUND|1000|LNNYN|501|660572.5|62696|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFT|ROUND|1000|LNYNN|1|3114|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFT|ROUND|1000|LNYYN|1362|2032128.18|193417|0|2266|0|2266|0|0|0|0|0|0|0|0.006831|0.000654|0.008994|0.000861|0.010759|0.00103|0.012524|0.001198|0.012718|0.001217|10.450364|0.033217|0.006995|0.000669|0.210575|2266|0.013111|0|0||0||||||||2831|0|22|0|0|0
T|UBSA|202609|EFT|ROUND|1000|LYNYN|107|190514|17957|0|3960|0|3890|0|70|0|0|0|0|0|0.012601|0.00119|0.011338|0.001071|0.011338|0.001071|0.010833|0.001023|0.009394|0.000887|10.590707|0.015556|0.014798|0.001397|0.951299|200|0.0075|0|3760|0.018617|0||||||||4800|0||||
T|UBSA|202609|EFT|ROUND|10000|LNNYN|41|595450.55|55918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFT|ROUND|10000|LNYYN|14|164067.19|15451|0|500|0|500|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|10.635|0.03|0.01|0.00094|0.333333|500|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|EFT|ROUND|10000|LYNYN|3|33015|3100|0|301|0|301|0|0|0|0|0|0|0|0.02|0.00188|0.02|0.00188|0.02|0.00188|0.02|0.00188|0.02|0.00188|10.64|0.02|0.02|0.00188|1|0|||301|0|0||||||||900|0||||
T|UBSA|202609|EFT|ROUND|20000|LNNYN|11|319819.25|29685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFT|ROUND|20000|LNYYN|1|21300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFT|ROUND|20000|LYNYN|1|21300|2000|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|10.645|0.01|0.01|0.000939|1|0|||200|0|0||||||||900|0||||
T|UBSA|202609|EFT|ROUND|5000|LNNYN|8|61896.51|5863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFT|ROUND|5000|LNYYN|46|294066.3|27753|0|600|0|600|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|10.635|0.03|0.01|0.00094|0.333333|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|EFT|ROUND|5000|LYNYN|14|99014.85|9309|0|900|0|900|0|0|0|0|0|0|0|0.035556|0.003346|0.04|0.003765|0.033333|0.003137|0.035556|0.003346|0.024444|0.002301|10.625556|0.04|0.04|0.003765|1|0|||900|0|0||||||||2699|0||||
T|UBSA|202609|EFT|ROUND|50000|LNNYN|2|215800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFU|ODD|0|LNYYN|9|882|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFU|ODD|250|LNYYN|20|10952.62|1514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFU|ODD|250|LYNYN|1|601.44|84|0|84|0|84|0|0|0|0|0|0|0|0.03|0.004181|0.03|0.004181|0.03|0.004181|0.04|0.005575|0.04|0.005575|7.175|0.03|0.03|0.004181|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|EFU|ROUND|1000|LNYYN|3|7811.32|1124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFU|ROUND|250|LNNNN|3|2213|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFU|ROUND|250|LNYYN|1|716|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFX|ODD|0|LNNNN|217|40599.83|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EFX|ODD|0|LNNYN|434|71748.89|434|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000179|0.03|0.000179|0.07|0.000417|0.1|0.000596|-0.27|-0.001608|167.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFX|ODD|0|LNYYN|3893|635856.55|3893|0|186|0|180|0|6|0|0|0|0|0|0.001882|0.000011|0.002043|0.000012|0.015968|0.000096|0.005|0.00003|0.055323|0.000334|165.79414|0.274731|0.001882|0.000011|0.006849|186|0.136425|0.032258|0||0||||||||186|0|186|0|0|0.032258
T|UBSA|202609|EFX|ODD|0|LYNYN|292|48886.19|292|0|240|0|235|0|5|0|0|0|0|0|0.217042|0.001292|0.211875|0.001261|0.139667|0.000832|0.09325|0.000555|0.210708|0.001255|167.959688|0.311375|0.218292|0.0013|0.701057|160|0.069813|0.00625|80|0.05|0||||||||240|0||||
T|UBSA|202609|EFX|ODD|1000|LNNNN|354|1041136.1|5815|5757|58|0|0|0|0|29|0|29|0|0|0.09|0.000529|0.25|0.00147|0.65|0.003822|0.73|0.004292|1.215|0.007144|170.08||||||||||||||||||||2|386|88|6526.5
T|UBSA|202609|EFX|ODD|1000|LNNYN|1436|3476389.33|21348|0|7|0|7|0|0|0|0|0|0|0|-0.41|-0.002678|-0.41|-0.002678|0.1|0.000653|0.13|0.000849|0.15|0.00098|153.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFX|ODD|1000|LNYNN|1|3546.16|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFX|ODD|1000|LNYYN|6581|15162652.63|94094|0|2296|0|2206|0|90|0|0|0|0|0|0.064717|0.0004|0.061672|0.000382|0.059834|0.00037|0.041307|0.000256|0.072278|0.000447|161.632393|0.215152|0.066294|0.00041|0.308124|2296|0.074429|0.039199|0||0||||||||2634|0|176|0|0|0.039199
T|UBSA|202609|EFX|ODD|1000|LYNYN|239|616226.22|3875|0|2019|0|1949|0|70|0|0|0|0|0|0.123809|0.00078|0.109881|0.000692|0.075577|0.000476|0.057628|0.000363|0.086454|0.000545|158.756828|0.177647|0.141501|0.000891|0.796526|800|0.045862|0.01625|1199|0.04754|20|0.01|0||||||2452|0||||
T|UBSA|202609|EFX|ODD|10000|LNNNN|23|302524.77|1812|1812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202609|EFX|ODD|10000|LNNYN|266|3290170.55|19965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFX|ODD|10000|LNYYN|2507|33082533.17|198422|0|8113|0|7713|0|400|0|0|0|0|0|0.184213|0.001057|0.187789|0.001078|0.175336|0.001006|0.122918|0.000705|0.129174|0.000741|174.267595|0.349227|0.192325|0.001104|0.550715|8113|0.078451|0.049304|0||0||||||||10142|0|131|0|0|0.049304
T|UBSA|202609|EFX|ODD|10000|LYNYN|174|2235089.96|13751|0|3948|0|3788|0|160|0|0|0|0|0|0.139134|0.000845|0.136244|0.000828|0.116345|0.000707|0.00403|0.000024|0.040385|0.000245|164.619652|0.193868|0.155702|0.000946|0.803133|1417|0.053719|0.069866|2453|0.024868|78|0.01|0||||||6610|0||||
T|UBSA|202609|EFX|ODD|250|LNNYN|1007|624963.13|3735|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000178|-0.03|-0.000178|0.08|0.000474|0.1|0.000593|-0.1|-0.000593|168.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFX|ODD|250|LNYYN|5155|3232098.17|19813|0|511|0|490|0|21|0|0|0|0|0|0.037436|0.000231|0.044853|0.000277|0.031742|0.000196|0.014912|0.000092|0.039374|0.000243|161.854452|0.229883|0.035068|0.000217|0.15255|511|0.097407|0.041096|0||0||||||||536|0|151|0|0|0.041096
T|UBSA|202609|EFX|ODD|250|LYNYN|247|131628.17|821|0|595|0|579|0|16|0|0|0|0|0|0.130723|0.000815|0.115782|0.000722|0.067126|0.000419|-0.014336|-0.000089|-0.02684|-0.000167|160.34079|0.168739|0.133378|0.000832|0.790438|284|0.037042|0.028169|311|0.025723|0||||||||619|0||||
T|UBSA|202609|EFX|ODD|5000|LNNYN|753|5317078.41|32940|0|25|0|25|0|0|0|0|0|0|0|-0.16|-0.000956|-0.16|-0.000956|-0.23|-0.001374|0.52|0.003107|-0.52|-0.003107|167.37||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFX|ODD|5000|LNYYN|3652|24417273.67|151732|0|3731|0|3568|0|163|0|0|0|0|0|0.067577|0.000417|0.07558|0.000467|0.128427|0.000793|0.174071|0.001075|0.130737|0.000808|161.875235|0.208689|0.07506|0.000464|0.359675|3731|0.066815|0.043688|0||0||||||||4290|0|98|0|0|0.043688
T|UBSA|202609|EFX|ODD|5000|LYNYN|190|1383096.79|8866|0|2162|0|2142|0|20|0|0|0|0|0|0.099709|0.000633|0.103002|0.000654|0.096836|0.000615|0.177433|0.001127|0.339251|0.002155|157.394919|0.177905|0.147757|0.000939|0.830538|868|0.037684|0|1288|0.015528|6|0.02|0||||||3341|0||||
T|UBSA|202609|EFX|ROUND|10000|LNNNN|530|9151484|53000|52500|500|0|0|0|0|0|100|100|300|0|-0.162|-0.000986|0.066|0.000402|-0.182|-0.001108|-0.302|-0.001839|1.52|0.009254|164.261||||||||||||||||||||5|1247|723|26429.568
T|UBSA|202609|EFX|ROUND|10000|LNNYN|9792|157253521.65|979402|0|929|0|929|0|0|0|0|0|0|0|-0.015619|-0.000099|-0.008579|-0.000054|0.045414|0.000287|0.0576|0.000364|0.216868|0.00137|158.290102||||||||||||||||||||11|0|0|0
T|UBSA|202609|EFX|ROUND|10000|LNYNN|5|87670|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|60|
T|UBSA|202609|EFX|ROUND|10000|LNYYN|13610|219475995.4|1366362|0|22765|0|22426|0|339|0|0|0|0|0|0.041892|0.000264|0.040607|0.000256|0.060289|0.00038|-0.001343|-0.000008|-0.015191|-0.000096|158.488043|0.244417|0.041027|0.000259|0.167859|22765|0.101695|0.014891|0||0||||||||30107|15|299|0|0|0.014891
T|UBSA|202609|EFX|ROUND|10000|LYNYN|775|12421273.74|78245|0|40271|0|38541|0|1730|0|0|0|0|0|0.109262|0.000686|0.102286|0.000642|0.116086|0.000728|0.071102|0.000446|0.149117|0.000936|159.376785|0.265256|0.130221|0.000817|0.490926|30816|0.088233|0.049325|9455|0.02221|0||||||||45589|56||||
T|UBSA|202609|EFX|ROUND|20000|LNNNN|3|127711.54|766|466|300|0|0|0|0|0|0|0|300|0|-0.233333|-0.001461|-0.113333|-0.00071|-0.073333|-0.000459|0.106667|0.000668|-0.273333|-0.001711|159.71||||||||||||||||||||1|45|0|39889
T|UBSA|202609|EFX|ROUND|20000|LNNYN|430|12990436.1|85601|0|260|0|260|0|0|0|0|0|0|0|-0.34|-0.002281|-0.31|-0.00208|0.16|0.001074|-0.38|-0.00255|-0.71|-0.004764|149.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|EFX|ROUND|20000|LNYYN|2801|76443010.24|467304|0|15447|0|15347|0|100|0|0|0|0|0|0.075837|0.000467|0.06215|0.000382|0.065603|0.000404|0.016245|0.0001|0.079818|0.000491|162.507586|0.217333|0.075345|0.000464|0.346679|15207|0.072114|0.006576|240|0|0||||||||20073|2196|134|0|0|0.006474
T|UBSA|202609|EFX|ROUND|20000|LYNYN|139|4242677.92|27280|0|11361|0|11196|0|165|0|0|0|0|0|0.081963|0.000524|0.080752|0.000517|0.057543|0.000368|0.071006|0.000454|0.223714|0.001431|156.337663|0.172185|0.117322|0.00075|0.681376|5440|0.057517|0.030331|5796|0|125|0.01|0||||||14181|1360||||
T|UBSA|202609|EFX|ROUND|200000|LNNYN|10|2637793.92|16466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFX|ROUND|200000|LNYYN|102|57602892|380309|0|506|0|506|0|0|0|0|0|0|0|-0.04166|-0.000248|-0.038617|-0.00023|0.050316|0.000299|0.424032|0.002523|0.314822|0.001873|168.080099|0.110711|-0.003953|-0.000024|-0.035702|506|0.057332|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202609|EFX|ROUND|200000|LYNYN|12|3202497.35|20210|0|5425|0|5425|0|0|0|0|0|0|0|-0.078179|-0.000484|-0.172387|-0.001068|-0.163805|-0.001015|-0.016221|-0.0001|-0.022874|-0.000142|161.426547|0.105873|0.061779|0.000383|0.583519|3510|0.036497|0|1665|0|250|0.034|0||||||3774|1747||||
T|UBSA|202609|EFX|ROUND|50000|LNNYN|126|11258121.92|69714|0|390|0|390|0|0|0|0|0|0|0|-0.045385|-0.000275|-0.077179|-0.000468|0.030513|0.000185|0.118718|0.000719|-0.412051|-0.002496|165.08359||||||||||||||||||||2|0|0|0
T|UBSA|202609|EFX|ROUND|50000|LNYYN|470|40848169.57|260058|0|7767|0|7767|0|0|0|0|0|0|0|0.0649|0.000428|-0.085657|-0.000565|-0.079051|-0.000521|0.002409|0.000016|0.19498|0.001285|151.718219|0.319777|0.067313|0.000444|0.2105|7767|0.126232|0|0||0||||||||10596|1731|34|0|0|0
T|UBSA|202609|EFX|ROUND|50000|LYNYN|78|6536356.29|40300|0|14412|0|13484|0|928|0|0|0|0|0|-0.003284|-0.00002|-0.075035|-0.000464|-0.079861|-0.000494|-0.190727|-0.001179|-0.334611|-0.002068|161.779728|0.224054|0.160294|0.000991|0.715428|7385|0.062223|0.124577|7020|0.00114|7|0.01|0||||||15869|4406||||
T|UBSA|202609|EFXT|ODD|0|LNNNN|34|1357.38|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|EFXT|ODD|0|LNNYN|291|13742.15|607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFXT|ODD|0|LNYNN|1|231.3|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|0.05|0.002162|0.04|0.001729|0.04|0.001729|23.13|0.02|0|0|0|10|0.01|94.5|0||0||||||||10|0|1|0|0|94.5
T|UBSA|202609|EFXT|ODD|0|LNYYN|1835|112384.23|4965|0|247|0|242|0|5|0|0|0|0|0|0.002429|0.000108|0.002065|0.000091|0.005709|0.000253|0.007976|0.000353|0.034332|0.00152|22.581194|0.035182|0.00247|0.000109|0.070196|247|0.016356|0.020243|0||0||||||||248|0|104|0|0|0.020243
T|UBSA|202609|EFXT|ODD|0|LYNYN|325|17795.28|793|0|422|0|419|0|3|0|0|0|0|0|0.026066|0.001172|0.025687|0.001155|0.023507|0.001057|0.028033|0.00126|0.016754|0.000753|22.249111|0.02846|0.026659|0.001198|0.936719|35|0.010857|0|387|0.007752|0||||||||461|0||||
T|UBSA|202609|EFXT|ODD|1000|LNNNN|16|26781.21|1182|1024|158|0|0|0|0|86|0|72|0|0|-0.007215|-0.000319|-0.007215|-0.000319|0.010443|0.000462|0.009114|0.000403|0.009114|0.000403|22.617468||||||||||||||||||||3|424|239|6153.620253
T|UBSA|202609|EFXT|ODD|1000|LNNYN|55|83774.11|3714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFXT|ODD|1000|LNYNN|5|8915.45|391|296|95|0|46|0|0|4|45|0|0|0|0.004737|0.000204|0.004737|0.000204|0.009895|0.000426|0.009895|0.000426|0.009895|0.000426|23.218368|0.024737|0.004737|0.000204|0.191489|95|0.01|867.463158|0||0||||||||221|0|3|282|145|867.463158
T|UBSA|202609|EFXT|ODD|1000|LNYYN|1037|1618202|71252|0|1643|0|1643|0|0|0|0|0|0|0|0.015752|0.000695|0.019501|0.00086|0.032873|0.00145|0.013323|0.000588|0.064303|0.002837|22.667769|0.043707|0.014887|0.000657|0.340621|1643|0.01441|0|0||0||||||||1743|0|26|0|0|0
T|UBSA|202609|EFXT|ODD|1000|LYNYN|83|131256.6|5833|0|1524|0|1472|0|52|0|0|0|0|0|0.024961|0.001108|0.023471|0.001042|0.020715|0.000919|0.017625|0.000782|0.008622|0.000383|22.533632|0.031043|0.031043|0.001378|1|0|||1524|0.034121|0||||||||2381|0||||
T|UBSA|202609|EFXT|ODD|250|LNNNN|10|6079.41|268|234|34|0|0|0|0|0|34|0|0|0|-0.003824|-0.00017|-0.003824|-0.00017|-0.018529|-0.000822|-0.001471|-0.000065|-0.009118|-0.000404|22.546029||||||||||||||||||||2|21|21|2015.882353
T|UBSA|202609|EFXT|ODD|250|LNNYN|151|99844.29|4463|0|69|0|69|0|0|0|0|0|0|0|-0.017391|-0.000781|-0.017391|-0.000781|-0.008986|-0.000404|0.052319|0.00235|-0.008116|-0.000365|22.263188||||||||||||||||||||3|0|0|0
T|UBSA|202609|EFXT|ODD|250|LNYNN|11|8365.38|373|277|96|0|32|0|0|2|62|0|0|0|0|0|0|0|0.004792|0.000219|0.000938|0.000043|0.000938|0.000043|21.865365|0.024063|0.004063|0.000186|0.168831|96|0.01|4560.46875|0||0||||||||129|0|4|121|107|4560.46875
T|UBSA|202609|EFXT|ODD|250|LNYYN|1391|835409.61|36869|0|551|0|551|0|0|0|0|0|0|0|0.020653|0.000937|0.018802|0.000853|0.009002|0.000408|0.025481|0.001156|0.054029|0.002451|22.046062|0.040181|0.017677|0.000802|0.439928|551|0.011252|0|0||0||||||||569|0|19|0|0|0
T|UBSA|202609|EFXT|ODD|250|LYNNN|1|592.02|26|0|26|0|0|0|0|26|0|0|0|0|0.05|0.002198|0.05|0.002198|0.05|0.002198|0.11|0.004836|0.11|0.004836|22.745|0.05|0.05|0.002198|1|0|||26|487|0||||||||26|0||||
T|UBSA|202609|EFXT|ODD|250|LYNYN|113|66399.99|2964|0|1328|0|1251|0|77|0|0|0|0|0|0.028584|0.001288|0.028554|0.001286|0.027726|0.001249|0.024285|0.001094|0.007093|0.00032|22.19849|0.030911|0.029563|0.001332|0.956395|74|0.012095|0|1254|0.061404|0||||||||1776|0||||
T|UBSA|202609|EFXT|ROUND|1000|LNNNN|5|20103|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFXT|ROUND|1000|LNNYN|7039|16970786.39|752476|0|600|0|600|0|0|0|0|0|0|0|-0.015|-0.000656|-0.008333|-0.000364|0.015|0.000656|0.01|0.000437|0.015|0.000656|22.878333||||||||||||||||||||6|0|0|0
T|UBSA|202609|EFXT|ROUND|1000|LNYYN|4654|11228824.18|498126|0|10440|0|10240|0|200|0|0|0|0|0|0.002612|0.000116|0.004091|0.000182|0.016271|0.000726|0.013429|0.000599|0.026343|0.001175|22.423578|0.044218|0.003653|0.000163|0.082618|10440|0.020283|0.019157|0||0||||||||11617|100|106|0|0|0.019157
T|UBSA|202609|EFXT|ROUND|1000|LYNYN|390|960303.12|42769|0|8097|0|7997|0|100|0|0|0|0|0|0.022917|0.001021|0.022463|0.001|0.014445|0.000643|0.010851|0.000483|0.013428|0.000598|22.45262|0.026418|0.025677|0.001144|0.971951|300|0.01|0|7797|0.012825|0||||||||11893|128||||
T|UBSA|202609|EFXT|ROUND|10000|LNNYN|11|159654.81|7093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFXT|ROUND|10000|LNYYN|61|812478.99|35845|0|1103|0|1103|0|0|0|0|0|0|0|-0.000852|-0.000039|0.000961|0.000044|0.014479|0.000657|0.029782|0.001351|0.07874|0.003572|22.04408|0.038132|0.003626|0.000165|0.095102|1103|0.017253|0|0||0||||||||2500|0|5|0|0|0
T|UBSA|202609|EFXT|ROUND|10000|LYNYN|19|263820.88|11808|0|2099|0|2099|0|0|0|0|0|0|0|0.030024|0.001373|0.033402|0.001528|0.01031|0.000472|0.037451|0.001713|-0.014983|-0.000685|21.861151|0.037261|0.034593|0.001582|0.928398|280|0.01|0|1819|0|0||||||||4999|700||||
T|UBSA|202609|EFXT|ROUND|20000|LNNNN|65|1455131.6|64940|64880|60|0|0|0|60|0|0|0|0|0|-0.13|-0.005582|-0.01|-0.000429|0.17|0.007299|0.08|0.003435|-0.16|-0.00687|23.29||||||||||||||||||||1|1250|1000|5
T|UBSA|202609|EFXT|ROUND|20000|LNNYN|2|66586|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFXT|ROUND|20000|LNYNN|1|23120|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFXT|ROUND|20000|LNYYN|26|742237.12|32760|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001316|22.79|0.02|0|0|0|400|0.01|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|EFXT|ROUND|20000|LYNYN|12|387656.04|16867|0|1417|0|1417|0|0|0|0|0|0|0|0.000289|0.000012|-0.003945|-0.00017|-0.002555|-0.00011|0.000974|0.000042|0.06753|0.002903|23.261355|0.037135|0.034354|0.001477|0.925124|400|0.01|0|814|0|203|0.01|0||||||4350|0||||
T|UBSA|202609|EFXT|ROUND|5000|LNNYN|19|140804.07|6137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFXT|ROUND|5000|LNYNN|2|12714|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFXT|ROUND|5000|LNYYN|94|733547|32087|0|1290|0|1290|0|0|0|0|0|0|0|0.011628|0.000516|0.015504|0.000688|0.010078|0.000447|0.013798|0.000612|0.03876|0.00172|22.529651|0.043333|0.011628|0.000516|0.268336|1290|0.015853|0|0||0||||||||2394|200|8|0|0|0
T|UBSA|202609|EFXT|ROUND|5000|LYNYN|42|314195.43|13946|0|2788|0|2188|0|600|0|0|0|0|0|0.011115|0.000491|0.013615|0.000602|0.007909|0.00035|0.002758|0.000122|0.000226|0.00001|22.616273|0.028407|0.028407|0.001256|1|0|||2788|0.215208|0||||||||5592|180||||
T|UBSA|202609|EFXT|ROUND|50000|LNNYN|3|186494.8|8386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EFXT|ROUND|50000|LNYYN|3|185855.65|8160|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000658|-0.005|-0.000219|-0.03|-0.001316|22.79|0.02|0|0|0|200|0.01|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|EFXT|ROUND|50000|LYNYN|24|1448515.52|61734|0|2226|0|2226|0|0|0|0|0|0|0|0.029403|0.001258|0.023562|0.001008|0.044227|0.001892|0.031941|0.001366|0.031667|0.001355|23.375523|0.035755|0.033958|0.001453|0.949742|200|0.01|0|2026|0|0||||||||7800|100||||
T|UBSA|202609|EFZ|ODD|0|LNYYN|1380|157868.13|6933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFZ|ODD|1000|LNYYN|1|1648.34|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFZ|ODD|250|LNYYN|808|212961.04|9341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EFZ|ROUND|1000|LNNNN|66|149293|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EG|ODD|1000|LNNNN|32|117680.99|308|303|5|0|0|0|0|5|0|0|0|0|-0.21|-0.000554|-0.21|-0.000554|-0.21|-0.000554|-0.19|-0.000501|-0.55|-0.00145|379.395||||||||||||||||||||1|49|15|753
T|UBSA|202609|EG|ODD|1000|LNNYN|69|170325.92|452|0|5|0|5|0|0|0|0|0|0|0|-0.08|-0.000211|-0.11|-0.00029|0.79|0.002081|1|0.002634|2.23|0.005874|379.67||||||||||||||||||||1|0|0|0
T|UBSA|202609|EG|ODD|1000|LNYYN|3964|10078431.11|26831|0|791|0|772|0|19|0|0|0|0|0|0.052364|0.000139|0.025474|0.000067|0.061087|0.000162|0.099482|0.000263|0.167231|0.000442|377.995992|0.687181|0.054842|0.000145|0.079807|791|0.316169|0.02402|0||0||||||||844|0|121|0|0|0.02402
T|UBSA|202609|EG|ODD|1000|LYNYN|131|323203.6|862|0|390|0|380|0|10|0|0|0|0|0|0.316821|0.000844|0.446359|0.00119|0.288923|0.00077|0.232051|0.000618|0.090487|0.000241|375.22241|0.462256|0.325538|0.000868|0.704238|164|0.162561|0.006098|226|0.039823|0||||||||456|0||||
T|UBSA|202609|EG|ODD|10000|LNNNN|3|37594.82|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|EG|ODD|10000|LNNYN|39|515104.06|1386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EG|ODD|10000|LNYYN|901|10991726.31|29393|0|811|0|811|0|0|0|0|0|0|0|0.103033|0.000275|0.092096|0.000246|0.073095|0.000195|0.101591|0.000271|-0.112232|-0.000299|374.899846|0.357201|0.094895|0.000253|0.265663|811|0.131153|0|0||0||||||||892|0|27|0|0|0
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T|UBSA|202609|EG|ODD|250|LNNNN|65|24809.01|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|EG|ODD|250|LNNYN|71|30085.2|80|0|2|0|2|0|0|0|0|0|0|0|-0.065|-0.000176|-0.065|-0.000176|0.01|0.000027|0.07|0.000189|-0.21|-0.000568|369.78||||||||||||||||||||2|0|0|0
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T|UBSA|202609|EG|ODD|250|LYNYN|165|77156.4|205|0|176|0|168|0|8|0|0|0|0|0|0.238864|0.000634|0.236648|0.000628|0.198864|0.000528|0.178125|0.000473|0.079375|0.000211|376.532699|0.280398|0.239602|0.000636|0.854509|71|0.050563|0.014085|105|0.066667|0||||||||176|0||||
T|UBSA|202609|EG|ODD|5000|LNNNN|3|25577.61|69|46|23|0|0|0|0|0|23|0|0|0|-0.19|-0.000512|-0.23|-0.00062|-0.31|-0.000836|0.06|0.000162|0.52|0.001402|370.89||||||||||||||||||||1|34|23|2197
T|UBSA|202609|EG|ODD|5000|LNNYN|2360|22115914.52|58473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EG|ROUND|20000|LYNYN|205|7265888.35|19437|0|3391|0|3391|0|0|0|0|0|0|0|0.253474|0.000679|0.234863|0.000629|0.209372|0.00056|0.124025|0.000332|-0.097098|-0.00026|373.579314|0.441955|0.366674|0.000982|0.829662|2171|0.058793|0|1220|0|0||||||||3793|667||||
T|UBSA|202609|EG|ROUND|200000|LNNYN|8|3032986.18|8169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EG|ROUND|200000|LNYYN|43|15825772.05|42472|0|36|0|36|0|0|0|0|0|0|0|-0.004444|-0.000012|-0.004444|-0.000012|-0.132778|-0.000357|-0.0775|-0.000208|0.231944|0.000624|371.921111|0.133333|-0.004444|-0.000012|-0.033333|36|0.068889|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202609|EG|ROUND|200000|LYNYN|4|1293949.34|3512|0|455|0|455|0|0|0|0|0|0|0|-0.056484|-0.000154|-0.078022|-0.000212|-0.086484|-0.000235|0.081978|0.000223|0.171209|0.000465|367.948846|0.183846|0.122747|0.000334|0.667663|190|0.073158|0|265|0|0||||||||560|35||||
T|UBSA|202609|EG|ROUND|50000|LNNYN|18|2446995.43|6594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EG|ROUND|50000|LNYYN|394|42185447.32|112555|0|1217|0|1217|0|0|0|0|0|0|0|-0.030551|-0.000081|0.118587|0.000316|0.106467|0.000283|0.252753|0.000673|0.050263|0.000134|375.839092|0.533484|0.01415|0.000038|0.026523|1217|0.259667|0|0||0||||||||1222|365|11|0|0|0
T|UBSA|202609|EG|ROUND|50000|LYNYN|30|2918581.1|7832|0|2140|0|2140|0|0|0|0|0|0|0|0.203299|0.000545|0.26314|0.000705|0.205262|0.00055|0.363547|0.000974|-0.139318|-0.000373|373.366916|0.341523|0.288477|0.000773|0.844676|1479|0.038377|0|661|0|0||||||||1950|877||||
T|UBSA|202609|EGAN|ODD|0|LNNNN|83|584.07|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|5|
T|UBSA|202609|EGAN|ODD|0|LNNYN|466|13894.54|2450|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001903|0.01|0.001903|0.01|0.001903|0.01|0.001903|0.01|0.001903|5.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|EGAN|ODD|0|LNYNN|1|7.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGAN|ODD|0|LNYYN|5570|385778.26|65486|0|542|0|539|0|3|0|0|0|0|0|0.008911|0.001543|0.009004|0.001559|0.013081|0.002265|0.01559|0.0027|0.017657|0.003058|5.774779|0.031919|0.008985|0.001556|0.281503|542|0.011467|0.005535|0||0||||||||614|0|54|0|0|0.005535
T|UBSA|202609|EGAN|ODD|0|LYNYN|543|29423.42|5022|0|1201|0|1159|0|42|0|0|0|0|0|0.026894|0.004657|0.027336|0.004733|0.02786|0.004824|0.021907|0.003793|0.025604|0.004433|5.775208|0.028052|0.026436|0.004578|0.942416|92|0.010543|0.086957|1109|0.030658|0||||||||1292|0||||
T|UBSA|202609|EGAN|ODD|250|LNNYN|36|14963.63|2734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGAN|ODD|250|LNYYN|1840|804824.56|138308|0|421|0|421|0|0|0|0|0|0|0|0.016603|0.002801|0.016603|0.002801|0.023325|0.003935|0.038195|0.006444|0.059596|0.010055|5.926983|0.03715|0.016366|0.002761|0.440537|421|0.010392|0|0||0||||||||634|0|10|0|0|0
T|UBSA|202609|EGAN|ODD|250|LYNYN|175|68771.35|12008|0|1417|0|1417|0|0|0|0|0|0|0|0.021976|0.003731|0.021976|0.003731|0.015505|0.002632|0.012315|0.002091|0.017805|0.003023|5.890395|0.02343|0.022061|0.003745|0.941566|97|0.01|0|1320|0|0||||||||2337|0||||
T|UBSA|202609|EGAN|ROUND|1000|LNNNN|61|126189.26|21212|21112|100|0|0|0|0|0|0|0|100|0|-0.13|-0.022318|-0.13|-0.022318|-0.09|-0.015451|-0.1|-0.017167|-0.14|-0.024034|5.825||||||||||||||||||||1|1102|668|190761
T|UBSA|202609|EGAN|ROUND|1000|LNNYN|493|572886.15|101186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGAN|ROUND|1000|LNYYN|961|1380180.85|224866|0|1856|0|1856|0|0|0|0|0|0|0|-0.000485|-0.000085|0.000593|0.000104|0.002942|0.000515|0.009898|0.001732|0.017328|0.003032|5.715463|0.021175|0.001616|0.000283|0.076336|1856|0.009779|0|0||0||||||||3806|0|14|0|0|0
T|UBSA|202609|EGAN|ROUND|1000|LYNYN|135|239238.96|43751|0|5860|0|5360|0|500|0|0|0|0|0|0.014826|0.002674|0.01666|0.003005|0.013261|0.002392|0.020628|0.00372|0.016503|0.002976|5.545022|0.024201|0.022577|0.004072|0.932873|576|0.008264|0|5284|0.094625|0||||||||13265|400||||
T|UBSA|202609|EGAN|ROUND|10000|LNNYN|5|54464.45|10165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGAN|ROUND|10000|LNYYN|13|187741.55|34561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGAN|ROUND|10000|LYNYN|2|31292.26|6048|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001951|-0.01|-0.001951|0.01|0.001951|-0.01|-0.001951|0.03|0.005854|5.125|0.01|0.01|0.001951|1|0|||3|0|0||||||||1500|0||||
T|UBSA|202609|EGAN|ROUND|20000|LNYYN|11|331830|63000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGAN|ROUND|20000|LYNYN|1|27086|3736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGAN|ROUND|250|LNNYN|1293|756000.74|129702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGAN|ROUND|250|LNYYN|10224|5999793.66|1054967|0|2605|0|2506|0|99|0|0|0|0|0|0.002626|0.000482|0.00304|0.000558|0.008004|0.001469|0.005355|0.000983|0.011597|0.002128|5.450008|0.022971|0.002303|0.000423|0.100267|2605|0.010334|0.038004|0||0||||||||3557|0|35|0|0|0.038004
T|UBSA|202609|EGAN|ROUND|250|LYNYN|160|91115.69|16567|0|3461|0|3461|0|0|0|0|0|0|0|0.016911|0.003091|0.018654|0.003409|0.014476|0.002646|0.015605|0.002852|-0.033655|-0.006151|5.471578|0.018076|0.017778|0.003249|0.983536|103|0.005|0|3358|0|0||||||||4145|0||||
T|UBSA|202609|EGAN|ROUND|5000|LNNYN|6|42190.11|7711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGAN|ROUND|5000|LNYYN|40|254572.18|47967|0|36|0|36|0|0|0|0|0|0|0|-0.02|-0.003749|-0.02|-0.003749|-0.05|-0.009372|-0.05|-0.009372|-0.09|-0.01687|5.335|0.01|0|0|0|36|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EGAN|ROUND|5000|LYNYN|13|91952.84|16632|0|1154|0|1154|0|0|0|0|0|0|0|0.00169|0.000301|0.00169|0.000301|0.00169|0.000301|0.00195|0.000347|-0.113189|-0.020166|5.612868|0.015615|0.015615|0.002782|1|0|||1154|0|0||||||||3596|200||||
T|UBSA|202609|EGBN|ODD|0|LNNNN|27|740.08|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EGBN|ODD|0|LNNYN|521|28541.86|1022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGBN|ODD|0|LNYNN|1|27.71|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000722|0.02|0.000722|0.02|0.000722|0.05|0.001804|0.11|0.003968|27.72|0.04|0.02|0.000722|0.5|1|0.01|20|0||0||||||||1|0|1|1|1|20
T|UBSA|202609|EGBN|ODD|0|LNYYN|7338|608286.74|21862|0|348|0|340|0|8|0|0|0|0|0|-0.000144|-0.000005|0.000345|0.000012|0.002845|0.000102|0.006925|0.000247|0.022328|0.000797|27.999626|0.042184|-0.000086|-0.000003|-0.002044|348|0.021135|0.022989|0||0||||||||360|0|157|0|0|0.022989
T|UBSA|202609|EGBN|ODD|0|LYNYN|456|33775.35|1208|0|570|0|565|0|5|0|0|0|0|0|0.033386|0.001192|0.032491|0.00116|0.026246|0.000937|0.021842|0.00078|0.013474|0.000481|28.018026|0.037421|0.034702|0.001239|0.927332|54|0.014352|0|516|0.00969|0||||||||620|0||||
T|UBSA|202609|EGBN|ODD|1000|LNNNN|1|2272|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGBN|ODD|1000|LNNYN|161|258389.15|9213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGBN|ODD|1000|LNYYN|1328|2578961.64|92509|0|938|0|837|0|101|0|0|0|0|0|-0.000682|-0.000024|0.004925|0.000176|0.003753|0.000134|0.016013|0.000572|0.029893|0.001068|27.991381|0.080714|-0.001844|-0.000066|-0.02285|938|0.041279|0.107676|0||0||||||||1137|0|18|0|0|0.107676
T|UBSA|202609|EGBN|ODD|1000|LYNYN|68|123718.21|4434|0|1439|0|1439|0|0|0|0|0|0|0|0.027686|0.000997|0.029222|0.001053|0.039958|0.00144|0.021974|0.000792|-0.00335|-0.000121|27.755726|0.032495|0.030577|0.001102|0.940975|138|0.01|0|1301|0|0||||||||1920|0||||
T|UBSA|202609|EGBN|ODD|250|LNNNN|2|617.92|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|EGBN|ODD|250|LNNYN|159|90441.45|3230|0|35|0|35|0|0|0|0|0|0|0|-0.02|-0.00071|-0.02|-0.00071|0.02|0.00071|0.03|0.001065|0.03|0.001065|28.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|EGBN|ODD|250|LNYYN|2147|1035481.24|37224|0|484|0|484|0|0|0|0|0|0|0|0.003533|0.000126|0.004773|0.00017|0.004318|0.000154|0.023202|0.000828|0.051921|0.001853|28.015413|0.069256|0.002417|0.000086|0.034905|472|0.034269|0|12|0|0||||||||515|0|30|0|0|0
T|UBSA|202609|EGBN|ODD|250|LYNYN|116|55576.06|1979|0|711|0|691|0|20|0|0|0|0|0|0.029859|0.00106|0.028692|0.001019|0.02097|0.000744|0.019058|0.000677|0.007679|0.000273|28.168615|0.038917|0.0318|0.001129|0.81713|155|0.016323|0|556|0.035971|0||||||||858|0||||
T|UBSA|202609|EGBN|ROUND|1000|LNNNN|179|571112.95|20296|19996|300|0|0|0|0|0|0|0|100|200|-0.17|-0.006075|-0.21|-0.007505|-0.156667|-0.005599|-0.16|-0.005718|-0.153333|-0.00548|27.981667||||||||||||||||||||3|1628|865|651733
T|UBSA|202609|EGBN|ROUND|1000|LNNYN|4579|12832481.62|458186|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.00024|-0.006667|-0.00024|0.026667|0.000959|0.043333|0.001559|0.073333|0.002638|27.796667||||||||||||||||||||3|0|0|0
T|UBSA|202609|EGBN|ROUND|1000|LNYNN|7|19740|700|500|200|0|100|0|0|0|100|0|0|0|0.005|0.000177|0.01|0.000355|0.015|0.000532|0.02|0.000709|0.16|0.005674|28.1975|0.055|0.005|0.000177|0.090909|200|0.025|3962.71|0||0||||||||200|0|2|214|208|3962.71
T|UBSA|202609|EGBN|ROUND|1000|LNYYN|4670|13757450.97|488875|0|4322|0|4302|0|20|0|0|0|0|0|0.020662|0.000738|0.019435|0.000694|0.01801|0.000643|0.011451|0.000409|-0.008987|-0.000321|27.996514|0.070373|0.021842|0.00078|0.310373|4322|0.024265|0.004627|0||0||||||||5257|0|51|0|0|0.004627
T|UBSA|202609|EGBN|ROUND|1000|LYNNN|2|5628|200|0|200|0|0|0|100|0|100|0|0|0|0.025|0.000889|0.03|0.001067|0.03|0.001067|0.03|0.001067|0|0|28.125|0.03|0.03|0.001067|1|0|||200|3244.36|0||||||||200|0||||
T|UBSA|202609|EGBN|ROUND|1000|LYNYN|92|266480.19|9541|0|1392|0|1392|0|0|0|0|0|0|0|0.007716|0.000278|0.008261|0.000297|0.009361|0.000337|0.02199|0.000791|-0.001494|-0.000054|27.783833|0.043901|0.04028|0.00145|0.917526|202|0.012475|0|1190|0|0||||||||2176|0||||
T|UBSA|202609|EGBN|ROUND|10000|LNNNN|53|855343.88|30397|29997|400|0|0|0|0|0|0|0|400|0|0|0|-0.02|-0.00071|-0.02|-0.00071|-0.02|-0.00071|0.18|0.00639|28.17||||||||||||||||||||1|479|0|92862.981572
T|UBSA|202609|EGBN|ROUND|10000|LNNYN|2|25471|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGBN|ROUND|10000|LNYNN|2|29943.8|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|101|
T|UBSA|202609|EGBN|ROUND|10000|LNYYN|38|505568.7|18009|0|619|0|619|0|0|0|0|0|0|0|0.022617|0.000805|0.020307|0.000723|0.010307|0.000367|0.003845|0.000137|0.035687|0.00127|28.105921|0.043538|-0.003231|-0.000115|-0.074212|619|0.023384|0|0||0||||||||787|0|2|0|0|0
T|UBSA|202609|EGBN|ROUND|10000|LYNNN|4|61377.15|2181|1180|1001|0|381|0|0|607|13|0|0|0|0.014775|0.000525|0.026194|0.000931|0.022388|0.000796|0.022388|0.000796|0.038062|0.001353|28.126903|0.033806|0.018581|0.000661|0.549645|381|0.02|0|620|126.704839|0||||||||800|581||||
T|UBSA|202609|EGBN|ROUND|10000|LYNYN|12|151001.95|5413|0|2359|0|2359|0|0|0|0|0|0|0|0.003035|0.000108|-0.003713|-0.000133|-0.012616|-0.000451|-0.014532|-0.000519|-0.044392|-0.001586|27.995045|0.029826|0.020873|0.000746|0.699829|1056|0.01|0|1303|0|0||||||||3110|0||||
T|UBSA|202609|EGBN|ROUND|20000|LNYYN|2|75397.76|2666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGBN|ROUND|20000|LYNNN|2|61886|2200|1419|781|0|605|0|176|0|0|0|0|0|0.04|0.001423|0.01|0.000356|0.01|0.000356|0.01|0.000356|-0.02|-0.000711|28.11|0.04|0.04|0.001423|1|0|||781|0.225352|0||||||||300|481||||
T|UBSA|202609|EGBN|ROUND|20000|LYNYN|7|247161.22|8795|0|1304|0|330|0|974|0|0|0|0|0|-0.043152|-0.001538|-0.040299|-0.001437|-0.049003|-0.001747|-0.068857|-0.002455|-0.073351|-0.002615|28.052673|0.041956|0.037968|0.001353|0.904953|260|0.01|1|1044|0.683908|0||||||||2662|0||||
T|UBSA|202609|EGBN|ROUND|5000|LNNNN|6|36516|1300|748|552|0|0|0|0|152|0|0|400|0|0.023478|0.000833|0.046232|0.001641|0.093333|0.003313|0.128696|0.004568|0.110145|0.00391|28.17058||||||||||||||||||||3|866|501|99317.155797
T|UBSA|202609|EGBN|ROUND|5000|LNNYN|541|3035320.45|108539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGBN|ROUND|5000|LNYNN|33|213744.65|7591|7521|70|0|70|0|0|0|0|0|0|0|0.03|0.001066|0.06|0.002132|0.05|0.001777|0.05|0.001777|0.14|0.004974|28.145|0.03|0.01|0.000355|0.333333|70|0.01|0|0||0||||||||191|0|1|1049|380|0
T|UBSA|202609|EGBN|ROUND|5000|LNYYN|301|1720211.09|61257|0|900|0|900|0|0|0|0|0|0|0|0|0|-0.011111|-0.000395|-0.023333|-0.00083|-0.056667|-0.002016|-0.026667|-0.000949|28.113889|0.043333|0.02|0.000711|0.461538|900|0.011667|0|0||0||||||||1185|0|5|0|0|0
T|UBSA|202609|EGBN|ROUND|5000|LYNNN|1|5628|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGBN|ROUND|5000|LYNYN|36|233476.91|8356|0|1448|0|1448|0|0|0|0|0|0|0|0.021374|0.00076|0.016906|0.000601|-0.002196|-0.000078|-0.011285|-0.000401|-0.003992|-0.000142|28.125418|0.02422|0.02422|0.000861|1|0|||1448|0|0||||||||2596|109||||
T|UBSA|202609|EGBN|ROUND|50000|LNNYN|2|130946.55|4665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGBN|ROUND|50000|LNYYN|3|171943.28|6111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGBN|ROUND|50000|LYNYN|4|324597.2|11565|0|1120|0|1120|0|0|0|0|0|0|0|-0.032143|-0.001145|-0.021429|-0.000763|-0.037857|-0.001348|-0.037857|-0.001348|0.090714|0.003231|28.076071|0.063571|0.06|0.002137|0.94382|200|0.01|0|920|0|0||||||||600|520||||
T|UBSA|202609|EGG|ODD|0|LNNYN|818|76911.8|18174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGG|ODD|0|LNYYN|7900|394626.48|99192|0|494|0|494|0|0|0|0|0|0|0|-0.01247|-0.003055|-0.007409|-0.001815|0.118138|0.028943|0.229696|0.056274|0.460324|0.112775|4.081781|0.072227|0.013259|0.003248|0.183576|494|0.029484|0|0||0||||||||1129|0|49|0|0|0
T|UBSA|202609|EGG|ODD|0|LYNYN|249|26418.28|5906|0|765|0|765|0|0|0|0|0|0|0|0.033922|0.00764|0.060797|0.013694|0.158039|0.035597|0.18115|0.040802|-0.057307|-0.012908|4.439712|0.050693|0.042549|0.009584|0.83935|260|0.012058|0|503|0|2|0.01|0||||||1658|0||||
T|UBSA|202609|EGG|ODD|250|LNNYN|225|75875.63|16962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGG|ODD|250|LNYYN|835|281555.12|60557|0|180|0|180|0|0|0|0|0|0|0|0.016444|0.003715|0.081444|0.018401|0.098278|0.022205|-0.059556|-0.013456|-0.021889|-0.004945|4.426028|0.114056|0.083833|0.018941|0.735022|180|0.015111|0|0||0||||||||840|0|11|0|0|0
T|UBSA|202609|EGG|ODD|250|LYNYN|76|25066.27|5356|0|241|0|241|0|0|0|0|0|0|0|0.15|0.037241|0.180498|0.044813|0.098382|0.024425|0.399751|0.099247|0.425851|0.105727|4.027842|0.172365|0.152614|0.03789|0.885412|74|0.032162|0|167|0|0||||||||659|0||||
T|UBSA|202609|EGG|ROUND|1000|LNNNN|206|427566.94|145480|144377|1103|0|0|0|0|0|500|0|0|603|-0.13398|-0.036049|-0.041505|-0.011167|0.044624|0.012007|-0.334343|-0.089959|-0.729628|-0.196315|3.716627||||||||||||||||||||5|3654|2529|4292178.714415
T|UBSA|202609|EGG|ROUND|1000|LNNYN|60|111544.37|24872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGG|ROUND|1000|LNYYN|349|600790.12|133543|0|564|0|564|0|0|0|0|0|0|0|-0.014947|-0.002714|-0.209362|-0.038022|0.831277|0.150968|0.695284|0.12627|2.661738|0.483397|5.506321|0.094344|0.001862|0.000338|0.019733|564|0.046241|0|0||0||||||||2620|100|11|0|0|0
T|UBSA|202609|EGG|ROUND|1000|LYNYN|126|272084.61|63424|0|4250|0|4050|0|200|0|0|0|0|0|0.202205|0.050193|0.192278|0.047729|0.179508|0.044559|0.094958|0.023571|0.068708|0.017055|4.028531|0.244661|0.215993|0.053616|0.882825|2388|0.025511|0|1862|0.107411|0||||||||8678|1816||||
T|UBSA|202609|EGG|ROUND|10000|LYNYN|8|109073.81|26354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGG|ROUND|20000|LNYYN|18|548213.8|131539|0|8|0|8|0|0|0|0|0|0|0|0.03|0.007168|-0.03|-0.007168|-0.03|-0.007168|-0.03|-0.007168|-0.06|-0.014337|4.185|0.05|0.03|0.007168|0.6|8|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|EGG|ROUND|20000|LYNYN|2|42182.86|9742|0|1|0|1|0|0|0|0|0|0|0|-0.28|-0.064147|-0.29|-0.066438|-0.51|-0.116838|-0.69|-0.158076|-1.52|-0.348225|4.365|0.07|0.05|0.011455|0.714286|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|EGG|ROUND|250|LNNNN|220|90351.05|32220|32020|200|0|0|0|100|100|0|0|0|0|-0.06|-0.021583|-0.06|-0.021583|-0.045|-0.016187|0.04|0.014388|0.04|0.014388|2.78||||||||||||||||||||2|590|331|20
T|UBSA|202609|EGG|ROUND|250|LNNYN|273|149156.17|33672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGG|ROUND|250|LNYNN|5|1391|500|498|2|0|0|0|0|0|0|0|1|1|0|0|0|0|0|0|0.005|0.001805|-0.01|-0.00361|2.77|0.3|0|0|0|2|0.15|262442|0||0||||||||100|0|1|9|6|262442
T|UBSA|202609|EGG|ROUND|250|LNYYN|2056|1318239.77|304875|0|2607|0|2407|0|200|0|0|0|0|0|-0.037158|-0.008661|-0.035581|-0.008293|-0.048876|-0.011392|0.087725|0.020447|0.106985|0.024936|4.290351|0.117687|0.034334|0.008003|0.291744|2607|0.041676|0.076717|0||0||||||||7887|0|50|0|0|0.076717
T|UBSA|202609|EGG|ROUND|250|LYNYN|206|112277.61|24964|0|2004|0|1894|0|110|0|0|0|0|0|0.051806|0.011747|0.101841|0.023092|0.098967|0.02244|0.0677|0.015351|0.140065|0.031759|4.410252|0.098458|0.074905|0.016984|0.760783|579|0.049396|0|1125|0.097778|300|0.016667|0||||||4256|52||||
T|UBSA|202609|EGG|ROUND|5000|LNNYN|4|37888.56|7796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGG|ROUND|5000|LNYYN|18|157040.14|35876|0|103|0|103|0|0|0|0|0|0|0|0.1|0.022222|0.1|0.022222|0.1|0.022222|0.11|0.024444|0.24|0.053333|4.5|0.12|0.1|0.022222|0.833333|103|0.01|0|0||0||||||||100|3|1|0|0|0
T|UBSA|202609|EGG|ROUND|5000|LYNYN|12|79265.83|17446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGG|ROUND|50000|LNYYN|5|304852.44|67030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGQ|ODD|0|LNNYN|1|166.95|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGQ|ODD|0|LNYYN|118|7177.7|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGQ|ODD|1000|LNNNN|1705|6965028.34|131958|131834|124|0|0|0|0|91|33|0|0|0|-0.055726|-0.001021|-0.048387|-0.000886|0.026129|0.000479|0.146774|0.002688|0.259516|0.004753|54.596895||||||||||||||||||||2|81|32|1255.096774
T|UBSA|202609|EGGQ|ODD|1000|LNYNN|1|4956.9|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGQ|ODD|1000|LNYYN|2|3076.24|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGQ|ODD|250|LNNNN|1|335.64|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGQ|ODD|250|LNYYN|1|260.65|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGQ|ODD|5000|LNNNN|3|16109.76|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGQ|ROUND|1000|LNNNN|174|862672|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EGGQ|ROUND|1000|LNYNN|1|4999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGQ|ROUND|5000|LNNNN|502|2667909|50200|50200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|UBSA|202609|EGGQ|ROUND|5000|LNYNN|1|5014|100|0|100|0|0|0|0|0|0|100|0|0|0.13|0.002595|0.13|0.002595|0.13|0.002595|0.13|0.002595|0.41|0.008185|50.09|1.22|0.1|0.001996|0.081967|100|0.56|11222|0||0||||||||100|0|1|0|0|11222
T|UBSA|202609|EGGQ|ROUND|5000|LNYYN|9|48563|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGQ|ROUND|5000|LYNYN|1|8987.13|183|0|100|0|100|0|0|0|0|0|0|0|0.18|0.003659|0.18|0.003659|0.28|0.005691|0.34|0.006911|-0.06|-0.00122|49.2|0.18|0.18|0.003659|1|0|||100|0|0||||||||183|0||||
T|UBSA|202609|EGGQ|ROUND|50000|LNYYN|1|92888|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGS|ODD|0|LNNYN|7|824.43|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGS|ODD|0|LNYYN|722|74998.32|2069|0|11|0|11|0|0|0|0|0|0|0|0.064545|0.001821|0.064545|0.001821|0.07|0.001975|0.097273|0.002745|0.101818|0.002873|35.441818|0.116364|0.06|0.001693|0.515625|11|0.028182|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|EGGS|ODD|0|LYNYN|12|2617.2|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGGS|ODD|1000|LNNNN|146|539984.61|14454|14454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGS|ODD|1000|LNYYN|86|187520.05|5133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGS|ODD|1000|LYNYN|1|1134.3|30|0|30|0|30|0|0|0|0|0|0|0|0.12|0.003179|0.12|0.003179|0.12|0.003179|0.11|0.002914|0.46|0.012185|37.75|0.12|0.12|0.003179|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|EGGS|ODD|250|LNNNN|5|3090.43|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGS|ODD|250|LNNYN|2|866.12|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGS|ODD|250|LNYYN|1104|548805.98|15114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGS|ODD|250|LYNYN|27|9014.8|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGGS|ROUND|1000|LNNNN|4243|15615245.26|434255|434155|100|0|0|0|0|0|0|0|100|0|-0.12|-0.003216|-0.12|-0.003216|-0.12|-0.003216|-0.1|-0.00268|-0.03|-0.000804|37.315||||||||||||||||||||1|670|276|132196
T|UBSA|202609|EGGS|ROUND|1000|LNYNN|10|36817.73|1011|1011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202609|EGGS|ROUND|1000|LNYYN|18|72148.88|2064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGS|ROUND|10000|LNYYN|1|13872|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGS|ROUND|20000|LNYYN|3|74622.3|1982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGS|ROUND|5000|LNYYN|23|139653.27|3947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGS|ROUND|50000|LNNYN|1|67086|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGY|ODD|0|LNNYN|126|11207.08|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGY|ODD|0|LNYYN|845|63769|1874|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001805|0.06|0.001805|0.06|0.001805|0.07|0.002106|0.2|0.006017|33.24|0.08|0.06|0.001805|0.75|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EGGY|ODD|0|LYNYN|2|70.91|2|0|2|0|1|0|1|0|0|0|0|0|0.1|0.002826|-0.02|-0.000565|0.28|0.007913|0.17|0.004804|0.015|0.000424|35.385|0.14|0.1|0.002826|0.714286|2|0.02|0.5|0||0||||||||2|0||||
T|UBSA|202609|EGGY|ODD|1000|LNNNN|111|299737.66|8660|8660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202609|EGGY|ODD|1000|LNNYN|39|70553.87|2063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGY|ODD|1000|LNYYN|727|1350226.18|39233|0|87|0|87|0|0|0|0|0|0|0|0.05|0.001452|0.05|0.001452|0.05|0.001452|0.05|0.001452|0.13|0.003776|34.425|0.07|0.05|0.001452|0.714286|87|0.01|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|EGGY|ODD|1000|LYNYN|3|6975.08|212|0|142|0|142|0|0|0|0|0|0|0|0.073521|0.002208|0.073521|0.002208|0.066479|0.001997|0.031268|0.000939|0.080845|0.002428|33.293662|0.073521|0.073521|0.002208|1|0|||142|0|0||||||||142|0||||
T|UBSA|202609|EGGY|ODD|250|LNNYN|56|29115.92|858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGY|ODD|250|LNYYN|540|347350.82|10208|0|16|0|16|0|0|0|0|0|0|0|0.06|0.001746|0.06|0.001746|0.06|0.001746|0.06|0.001746|0.05|0.001455|34.36|0.08|0.06|0.001746|0.75|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|EGGY|ODD|250|LYNYN|3|1377.65|42|0|17|0|17|0|0|0|0|0|0|0|0.07|0.002037|0.07|0.002037|0.07|0.002037|0.07|0.002037|0.07|0.002037|34.365|0.07|0.07|0.002037|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|EGGY|ROUND|1000|LNNNN|1215|5488121.58|162986|162502|484|0|156|0|0|0|328|0|0|0|-0.023099|-0.000694|-0.009835|-0.000295|0.006674|0.000201|0.030744|0.000924|0.038884|0.001168|33.282118||||||||||||||||||||5|975|290|1871.17562
T|UBSA|202609|EGGY|ROUND|1000|LNNYN|859|2867321|85900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGY|ROUND|1000|LNYNN|3|13591.73|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|248|104|
T|UBSA|202609|EGGY|ROUND|1000|LNYYN|820|2844906.84|83792|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000577|0.02|0.000577|0.02|0.000577|0.1|0.002884|0.04|0.001154|34.67|0.04|0.02|0.000577|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EGGY|ROUND|1000|LYNYN|3|10286|300|0|100|0|100|0|0|0|0|0|0|0|0.14|0.003899|0.17|0.004734|0.01|0.000278|0.18|0.005013|0.8|0.022278|35.91|0.18|0.14|0.003899|0.777778|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|EGGY|ROUND|5000|LNNNN|2|15954.46|476|476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGY|ROUND|5000|LNYYN|526|3199420.3|92953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGGY|ROUND|5000|LYNYN|1|5552|160|0|100|0|100|0|0|0|0|0|0|0|0.13|0.003753|0.13|0.003753|0.28|0.008084|0.25|0.007218|0.34|0.009817|34.635|0.13|0.13|0.003753|1|0|||100|0|0||||||||160|0||||
T|UBSA|202609|EGGY|ROUND|50000|LNNYN|2|125280|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGGY|ROUND|50000|LNYYN|1|64692|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGHA|ODD|0|LNYYN|16|207.9|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGHA|ROUND|1000|LNNYN|8|12462.32|1196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHA|ROUND|1000|LNYYN|13|29353.14|2817|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001919|0.01|0.00096|0|0|0|0|0|0|10.42|0.04|0|0|0|300|0.02|0|0||0||||||||867|0|3|0|0|0
T|UBSA|202609|EGHA|ROUND|10000|LNYYN|2|31030.76|2978|0|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.001919|0.01|0.00096|0|0|0|0|0|0|10.42|0.04|0|0|0|1000|0.02|0|0||0||||||||1389|0|1|0|0|0
T|UBSA|202609|EGHA|ROUND|20000|LNNYN|2|87528|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHA|ROUND|20000|LNYYN|3|97114.4|9320|0|3500|0|3500|0|0|0|0|0|0|0|-0.02|-0.001919|0.01|0.00096|0|0|0|0|0|0|10.42|0.04|0|0|0|3500|0.02|0|0||0||||||||6380|0|2|0|0|0
T|UBSA|202609|EGHA|ROUND|5000|LNYYN|2|15400.76|1478|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001919|0.01|0.00096|0|0|0|0|0|0|10.42|0.04|0|0|0|400|0.02|0|0||0||||||||689|0|1|0|0|0
T|UBSA|202609|EGHAR|ROUND|0|LNNNN|36|2317.18|8992|8992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHAR|ROUND|0|LNNYN|9|648|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHAR|ROUND|0|LNYYN|8|535.99|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGHAR|ROUND|0|LYNYN|17|539|1700|0|1100|0|1100|0|0|0|0|0|0|0|0.017182|0.055498|0.017182|0.055498|0.017182|0.055498|0.011773|0.038027|0.011773|0.038027|0.309591|0.020818|0.017182|0.055498|0.825328|100|0.02|0|1000|0|0||||||||1100|0||||
T|UBSA|202609|EGHAR|ROUND|1000|LNYYN|1|1122|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGHAR|ROUND|1000|LYNYN|2|5861.82|17523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGHAR|ROUND|250|LNNNN|2|820|2600|1600|1000|0|0|0|0|0|0|0|0|1000|-0.01595|-0.050715|-0.01595|-0.050715|-0.01595|-0.050715|-0.01|-0.031797|-0.01|-0.031797|0.3145||||||||||||||||||||1|1000|0|3706248
T|UBSA|202609|EGHAR|ROUND|250|LNNYN|1|256|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHAR|ROUND|250|LNYNN|1|434|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGHAR|ROUND|250|LNYYN|1|306|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGHAR|ROUND|250|LYNYN|2|1891|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGHAU|ROUND|1000|LNNNN|87|92843|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHT|ODD|0|LNNNN|1|5.52|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHT|ODD|0|LNNYN|859|36147.9|17635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHT|ODD|0|LNYYN|3297|168149.78|87510|0|407|0|403|0|4|0|0|0|0|0|0|0|0.000147|0.000072|0.000393|0.000193|0.001425|0.0007|-0.00285|-0.001399|2.036572|0.01|0|0|0|407|0.005|0.009828|0||0||||||||742|0|23|0|0|0.009828
T|UBSA|202609|EGHT|ODD|0|LYNYN|515|40981.9|21598|0|2881|0|2813|0|68|0|0|0|0|0|0.010111|0.005187|0.010292|0.00528|0.011281|0.005787|0.007674|0.003937|0.007209|0.003699|1.94919|0.010187|0.010187|0.005226|1|0|||2881|0.023603|0||||||||4633|0||||
T|UBSA|202609|EGHT|ROUND|0|LNNYN|1130|234494.48|113115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHT|ROUND|0|LNYYN|2196|429016.16|225640|0|3312|0|3312|0|0|0|0|0|0|0|0.001208|0.000623|0.001208|0.000623|0.002476|0.001277|0.003062|0.001579|0.003062|0.001579|1.938451|0.01|0|0|0|3312|0.005|0|0||0||||||||3801|0|37|0|0|0
T|UBSA|202609|EGHT|ROUND|0|LYNYN|305|63064.06|30637|0|16565|0|15948|0|617|0|0|0|0|0|0.009251|0.004489|0.009238|0.004483|0.0096|0.004658|0.006992|0.003393|0.003848|0.001867|2.060933|0.01|0.009806|0.004758|0.980561|322|0.005|0|16243|0.037986|0||||||||19269|0||||
T|UBSA|202609|EGHT|ROUND|1000|LNNNN|3|6278|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHT|ROUND|1000|LNNYN|5|14474|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHT|ROUND|1000|LNYYN|241|560664.01|278385|0|1958|0|1958|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022349|0.010374|2.154285|0.01|0|0|0|1958|0.005|0|0||0||||||||3439|0|4|0|0|0
T|UBSA|202609|EGHT|ROUND|1000|LYNYN|21|44389.09|21319|0|2415|0|1359|0|1056|0|0|0|0|0|0.008484|0.004334|0.006091|0.003112|0.006091|0.003112|0.006919|0.003535|0.006986|0.003569|1.95746|0.01|0.009586|0.004897|0.958592|100|0.005|1|2315|0.412959|0||||||||9722|0||||
T|UBSA|202609|EGHT|ROUND|10000|LNNYN|6|90538|49700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHT|ROUND|10000|LNYYN|11|170922|80400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGHT|ROUND|10000|LYNYN|8|102467|52800|0|946|0|946|0|0|0|0|0|0|0|0.00167|0.000891|0.00167|0.000891|0.00167|0.000891|-0.03|-0.016002|-0.029915|-0.015957|1.874746|0.01|0.01|0.005334|1|0|||946|0|0||||||||11900|0||||
T|UBSA|202609|EGHT|ROUND|20000|LNNYN|5|139288|76625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHT|ROUND|20000|LNYYN|6|181159.2|94658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGHT|ROUND|20000|LYNYN|5|153650|79700|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.009901|-0.02|-0.009901|-0.02|-0.009901|-0.01|-0.00495|0|0|2.02|0.01|0.01|0.00495|1|0|||200|0|0||||||||29400|0||||
T|UBSA|202609|EGHT|ROUND|250|LNNYN|641|348724.93|170449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHT|ROUND|250|LNYYN|1608|618999.35|323033|0|8393|0|8386|0|7|0|0|0|0|0|0.000715|0.000385|0.000715|0.000385|0.002147|0.001155|0.005538|0.002979|0.005119|0.002754|1.858848|0.01|0|0|0|8393|0.005|0.000834|0||0||||||||11806|0|44|0|0|0.000834
T|UBSA|202609|EGHT|ROUND|250|LYNYN|131|71420.62|36341|0|11954|0|11943|0|11|0|0|0|0|0|0.008766|0.004407|0.008766|0.004407|0.009203|0.004626|0.00685|0.003444|0.005015|0.002521|1.98922|0.01|0.009703|0.004878|0.970303|355|0.005|0|11599|0.000948|0||||||||16493|0||||
T|UBSA|202609|EGHT|ROUND|5000|LNNYN|4|26936|14800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGHT|ROUND|5000|LNYYN|53|399877.93|179082|0|2990|0|2990|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.275|0.01|0|0|0|2990|0.005|0|0||0||||||||2990|0|1|0|0|0
T|UBSA|202609|EGHT|ROUND|5000|LYNYN|11|72163.31|37524|0|2788|0|2788|0|0|0|0|0|0|0|0.006506|0.003425|0.006506|0.003425|0.006506|0.003425|0.006506|0.003425|0.003013|0.001586|1.899501|0.01|0.01|0.005265|1|0|||2788|0|0||||||||12441|0||||
T|UBSA|202609|EGHT|ROUND|50000|LNNYN|2|113564.76|63444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGLE|ODD|0|LNYYN|24|1696.07|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGLE|ODD|1000|LNYYN|1|1976.4|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGLE|ODD|250|LNYYN|1|639.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGLE|ODD|250|LYNYN|1|640.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGO|ODD|0|LNNNN|410|17902.66|410|409|1|0|0|0|0|0|1|0|0|0|-0.11|-0.002568|-0.11|-0.002568|-0.32|-0.007471|-0.59|-0.013774|-1.18|-0.027548|42.835||||||||||||||||||||1|6|1|9246.751161
T|UBSA|202609|EGO|ODD|0|LNNYN|739|59428.1|1412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGO|ODD|0|LNYYN|3233|388353.32|9364|0|604|0|592|0|12|0|0|0|0|0|0.000315|0.000008|0.003377|0.000082|0.011043|0.000268|0.012219|0.000296|0.010844|0.000263|41.266391|0.019404|-0.000017|0|-0.000853|604|0.00971|0.019868|0||0||||||||607|0|227|0|0|0.019868
T|UBSA|202609|EGO|ODD|0|LYNNN|2|86.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGO|ODD|0|LYNYN|482|39488.35|931|0|593|0|572|0|21|0|0|0|0|0|0.018482|0.000435|0.016509|0.000388|0.013288|0.000313|-0.000927|-0.000022|0.000152|0.000004|42.506889|0.019578|0.01855|0.000436|0.947459|28|0.010893|0.107143|565|0.031858|0||||||||595|0||||
T|UBSA|202609|EGO|ODD|1000|LNNNN|8|18804.2|446|144|302|0|0|0|0|167|54|81|0|0|0.001788|0.000042|-0.004636|-0.000109|-0.018642|-0.000439|-0.020894|-0.000492|0.011556|0.000272|42.496424||||||||||||||||||||5|133|98|3264.321192
T|UBSA|202609|EGO|ODD|1000|LNNYN|218|582087.4|13816|0|11|0|11|0|0|0|0|0|0|0|0.01|0.00026|0|0|0.02|0.00052|0.03|0.00078|0.26|0.006763|38.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|EGO|ODD|1000|LNYYN|3539|8679496.43|207060|0|5857|0|5598|0|259|0|0|0|0|0|0.008009|0.000191|0.009011|0.000215|0.021257|0.000506|0.038284|0.000911|0.021747|0.000518|42.005464|0.03126|0.008569|0.000204|0.274127|5822|0.011414|0.044486|35|0|0||||||||6475|0|110|0|0|0.044221
T|UBSA|202609|EGO|ODD|1000|LYNNN|3|9093.01|215|178|37|0|0|0|0|37|0|0|0|0|0.01|0.000234|0.01|0.000234|-0.01|-0.000234|-0.07|-0.001638|-0.07|-0.001638|42.745|0.01|0.01|0.000234|1|0|||37|88|0||||||||37|0||||
T|UBSA|202609|EGO|ODD|1000|LYNYN|1078|3430057.69|80047|0|6761|0|6484|0|277|0|0|0|0|0|0.016293|0.000385|0.015558|0.000368|0.013684|0.000324|0.006721|0.000159|0.007336|0.000173|42.287151|0.01821|0.016997|0.000402|0.933398|329|0.012796|0.088146|6421|0.038623|11|0.01|0||||||10318|0||||
T|UBSA|202609|EGO|ODD|250|LNNNN|1|731.85|17|0|17|0|0|0|0|0|17|0|0|0|-0.01|-0.000232|0|0|0.05|0.001161|-0.02|-0.000465|0.17|0.003948|43.055||||||||||||||||||||1|0|0|1414
T|UBSA|202609|EGO|ODD|250|LNNYN|102|48441|1157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGO|ODD|250|LNYYN|2236|1201982.02|28911|0|1626|0|1582|0|44|0|0|0|0|0|0.001716|0.000041|0.005658|0.000136|0.005123|0.000123|0.01337|0.000322|0.020578|0.000495|41.542992|0.02238|0.000947|0.000023|0.042319|1626|0.010716|0.02706|0||0||||||||1651|0|133|0|0|0.02706
T|UBSA|202609|EGO|ODD|250|LYNYN|307|170233.13|4026|0|1454|0|1377|0|77|0|0|0|0|0|0.019354|0.000456|0.019209|0.000453|0.015571|0.000367|0.021327|0.000503|0.049484|0.001166|42.421159|0.026417|0.019684|0.000464|0.745118|221|0.022149|0|1233|0.062449|0||||||||1579|0||||
T|UBSA|202609|EGO|ROUND|1000|LNNNN|58|237795|5800|5600|200|0|100|0|0|0|100|0|0|0|0.03|0.000722|0.015|0.000361|0.015|0.000361|-0.235|-0.005659|-0.3|-0.007225|41.525||||||||||||||||||||2|114|100|1898
T|UBSA|202609|EGO|ROUND|1000|LNNYN|47292|199865346.63|4734970|0|539|0|539|0|0|0|0|0|0|0|0.006364|0.000153|0.003766|0.000091|-0.016234|-0.000391|0.013525|0.000325|-0.021837|-0.000525|41.557171||||||||||||||||||||6|0|0|0
T|UBSA|202609|EGO|ROUND|1000|LNYNN|1|4158|100|0|100|0|0|0|0|100|0|0|0|0|0.05|0.001203|0.05|0.001203|0.18|0.004329|0.09|0.002165|-0.09|-0.002165|41.58|0.02|0|0|0|100|0.01|20|0||0||||||||100|0|1|0|0|20
T|UBSA|202609|EGO|ROUND|1000|LNYYN|14549|61529349.21|1457077|0|21449|0|20806|0|643|0|0|0|0|0|0.001961|0.000046|0.002931|0.000069|0.005148|0.000122|0.025771|0.00061|0.046842|0.001109|42.242078|0.036694|0.001933|0.000046|0.05269|21449|0.01738|0.029978|0||0||||||||23919|2|238|100|100|0.029978
T|UBSA|202609|EGO|ROUND|1000|LYNNN|1|4158|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGO|ROUND|1000|LYNYN|2090|8808751.25|209182|0|28497|0|27664|0|833|0|0|0|0|0|0.013302|0.000316|0.011056|0.000262|0.000914|0.000022|0.01476|0.00035|0.02577|0.000612|42.126923|0.02554|0.019762|0.000469|0.773763|3699|0.022828|0.027034|24587|0.029813|211|0.01|0||||||36437|0||||
T|UBSA|202609|EGO|ROUND|10000|LNNNN|7|91437|2200|1968|232|0|0|0|0|0|232|0|0|0|0.06|0.001443|0.05|0.001202|0.18|0.004328|0.09|0.002164|-0.09|-0.002164|41.59||||||||||||||||||||1|312|300|3378
T|UBSA|202609|EGO|ROUND|10000|LNNYN|108|1453420.78|35969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGO|ROUND|10000|LNYNN|1|16628|400|0|400|0|0|0|0|84|316|0|0|0|0.0411|0.000989|0.0411|0.000989|-0.02|-0.000481|-0.04|-0.000962|-0.13|-0.003127|41.57|0.06|0|0|0|400|0.03|2004|0||0||||||||400|0|1|400|400|2004
T|UBSA|202609|EGO|ROUND|10000|LNYYN|1090|15681350.32|373916|0|12760|0|12660|0|100|0|0|0|0|0|0.007772|0.000184|0.011613|0.000276|0.022858|0.000542|0.029623|0.000703|0.083737|0.001987|42.149521|0.032544|0.007696|0.000183|0.236478|12760|0.012424|0.007837|0||0||||||||19668|598|67|0|0|0.007837
T|UBSA|202609|EGO|ROUND|10000|LYNYN|229|3238874.7|76696|0|16409|0|16187|0|222|0|0|0|0|0|0.009177|0.000219|0.014145|0.000338|0.018447|0.000441|0.021847|0.000522|-0.015291|-0.000365|41.86237|0.02165|0.017454|0.000417|0.806221|3100|0.011129|0|13301|0.01669|8|0.01|0||||||28010|1402||||
T|UBSA|202609|EGO|ROUND|20000|LNNNN|1|39991.68|954|954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGO|ROUND|20000|LNNYN|61|1910655.29|46130|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|-0.03|-0.000695|0.04|0.000926|43.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|EGO|ROUND|20000|LNYYN|558|14645010.33|346964|0|9681|0|9681|0|0|0|0|0|0|0|-0.00078|-0.000018|-0.007701|-0.000177|-0.005667|-0.00013|-0.003884|-0.000089|0.242995|0.005595|43.431363|0.041236|0.000103|0.000002|0.002505|9681|0.020567|0|0||0||||||||16329|2700|33|0|0|0
T|UBSA|202609|EGO|ROUND|20000|LYNYN|207|6137391.81|143631|0|16428|0|14895|0|1533|0|0|0|0|0|0.015284|0.000356|0.003931|0.000092|0.027811|0.000648|0.053417|0.001244|-0.020351|-0.000474|42.945509|0.050506|0.043357|0.00101|0.858457|3900|0.016367|0.051282|12017|0.110926|511|0.01|0||||||33880|3531||||
T|UBSA|202609|EGO|ROUND|200000|LNNYN|11|2963453.53|69424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGO|ROUND|200000|LNYYN|60|22826434.41|527482|0|7006|0|7006|0|0|0|0|0|0|0|-0.080802|-0.001861|-0.086099|-0.001984|-0.085619|-0.001972|-0.076129|-0.001754|-0.069736|-0.001607|43.407513|0.023947|0|0|0|7006|0.011973|0|0||0||||||||6800|5126|12|0|0|0
T|UBSA|202609|EGO|ROUND|200000|LYNYN|23|8201528.41|193721|0|4095|0|4088|0|7|0|0|0|0|0|-0.002962|-0.000072|0.001263|0.000031|-0.020838|-0.000508|-0.047411|-0.001156|-0.32654|-0.007963|41.008994|0.066589|0.064134|0.001564|0.963144|603|0.008333|0.003317|3492|0.001432|0||||||||3400|2539||||
T|UBSA|202609|EGO|ROUND|5000|LNNNN|6|51010|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGO|ROUND|5000|LNNYN|2269|16901281.81|400516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGO|ROUND|5000|LNYNN|1|8300|200|140|60|0|0|0|0|60|0|0|0|0|-0.02|-0.000482|-0.01|-0.000241|-0.06|-0.001446|-0.26|-0.006265|-0.33|-0.007952|41.5|0.02|0|0|0|60|0.01|99|0||0||||||||200|0|1|200|200|99
T|UBSA|202609|EGO|ROUND|5000|LNYYN|2057|14877064.31|353435|0|12112|0|11832|0|280|0|0|0|0|0|0.001809|0.000043|-0.004644|-0.00011|0.008208|0.000194|-0.005195|-0.000123|-0.063614|-0.001503|42.318457|0.036115|0.004704|0.000111|0.130264|12112|0.015705|0.023118|0||0||||||||15567|406|87|0|0|0.023118
T|UBSA|202609|EGO|ROUND|5000|LYNNN|1|9964.8|240|0|240|0|240|0|0|0|0|0|0|0|0.06|0.001446|0.06|0.001446|0.03|0.000723|-0.23|-0.005542|-0.24|-0.005783|41.5|0.04|0.04|0.000964|1|0|||240|0|0||||||||240|0||||
T|UBSA|202609|EGO|ROUND|5000|LYNYN|354|2838900.26|67158|0|18510|0|18110|0|400|0|0|0|0|0|0.018557|0.000438|0.020102|0.000474|0.02085|0.000492|0.024699|0.000582|0.056014|0.001321|42.402893|0.029531|0.022535|0.000531|0.763122|4193|0.017586|0.047699|13817|0.014475|500|0.018|0||||||23351|1404||||
T|UBSA|202609|EGO|ROUND|50000|LNNYN|61|6261544.52|146238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGO|ROUND|50000|LNYYN|254|23595883.85|570671|0|3067|0|3067|0|0|0|0|0|0|0|-0.0091|-0.000216|-0.008764|-0.000208|0.003212|0.000076|0.079403|0.001889|-0.055471|-0.00132|42.036133|0.046221|0.003261|0.000078|0.070542|3067|0.02148|0|0||0||||||||10400|560|16|0|0|0
T|UBSA|202609|EGO|ROUND|50000|LYNYN|103|9321854.86|218494|0|11153|0|10453|0|700|0|0|0|0|0|-0.00587|-0.000137|0.008523|0.000199|0.04244|0.000992|0.110611|0.002585|0.232266|0.005428|42.789758|0.056074|0.047733|0.001116|0.851261|3011|0.016762|0.132846|7746|0.03873|396|0.01|0||||||23235|2943||||
T|UBSA|202609|EGP|ODD|0|LNNNN|305|61090.55|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|2|
T|UBSA|202609|EGP|ODD|0|LNNYN|735|147450.05|735|0|2|0|1|0|1|0|0|0|0|0|-0.11|-0.000545|-0.115|-0.00057|-0.105|-0.000521|-0.1|-0.000496|0.395|0.001958|201.72||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|EGP|ODD|0|LNYYN|4401|882332.13|4401|0|104|0|100|0|4|0|0|0|0|0|0.120096|0.0006|0.131058|0.000655|0.119615|0.000598|0.124423|0.000622|0.149519|0.000748|200.016346|0.429615|0.11625|0.000581|0.270591|104|0.156683|0.038462|0||0||||||||104|0|104|0|0|0.038462
T|UBSA|202609|EGP|ODD|0|LYNYN|60|12055.34|60|0|37|0|37|0|0|0|0|0|0|0|0.244865|0.001221|0.228108|0.001137|0.221622|0.001105|0.192162|0.000958|0.099459|0.000496|200.592162|0.323784|0.251892|0.001256|0.777963|19|0.07|0|18|0|0||||||||37|0||||
T|UBSA|202609|EGP|ODD|1000|LNNNN|101|483237.01|2415|2348|67|0|0|0|0|0|10|32|25|0|-0.180746|-0.0009|-0.176269|-0.000878|-0.172537|-0.000859|-0.136119|-0.000678|0.109403|0.000545|200.77709||||||||||||||||||||3|309|167|67956.522388
T|UBSA|202609|EGP|ODD|1000|LNNYN|3174|7463256.6|37225|0|14|0|14|0|0|0|0|0|0|0|-0.025714|-0.000127|-0.025714|-0.000127|0.044286|0.000218|0.054286|0.000267|0.034286|0.000169|203.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|EGP|ODD|1000|LNYNN|4|19591.93|97|73|24|0|0|0|0|0|0|24|0|0|0.11|0.000542|0.11|0.000542|-0.12|-0.000592|-0.4|-0.001972|-0.75|-0.003698|202.825|0.73|0.11|0.000542|0.150685|24|0.31|13529|0||0||||||||24|0|1|48|43|13529
T|UBSA|202609|EGP|ODD|1000|LNYYN|10742|24734384.51|123353|0|1448|0|1359|0|89|0|0|0|0|0|0.091036|0.000456|0.086768|0.000435|0.085159|0.000427|0.087465|0.000438|0.150822|0.000756|199.4725|0.358384|0.094033|0.000471|0.262381|1448|0.132175|0.061464|0||0||||||||1598|0|138|11|11|0.061464
T|UBSA|202609|EGP|ODD|1000|LYNYN|125|261242.33|1305|0|666|0|666|0|0|0|0|0|0|0|0.211441|0.00106|0.208273|0.001045|0.174459|0.000875|0.143709|0.000721|0.131261|0.000658|199.39298|0.268483|0.211997|0.001063|0.789609|393|0.047863|0|273|0|0||||||||713|0||||
T|UBSA|202609|EGP|ODD|10000|LNNNN|55|636978.22|3194|3194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|56|
T|UBSA|202609|EGP|ODD|10000|LNNYN|480|6722279.23|33521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGP|ODD|10000|LNYNN|1|19604.67|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGP|ODD|10000|LNYYN|1838|26772989.95|133360|0|2498|0|2498|0|0|0|0|0|0|0|0.085168|0.000425|0.094412|0.000471|0.092286|0.000461|0.056237|0.000281|0.073102|0.000365|200.266876|0.454456|0.104544|0.000522|0.230041|2498|0.174956|0|0||0||||||||3086|0|42|0|0|0
T|UBSA|202609|EGP|ODD|10000|LYNYN|52|792093.28|3962|0|1058|0|1058|0|0|0|0|0|0|0|0.145217|0.000728|0.151371|0.000758|0.135378|0.000678|0.130907|0.000656|0.124272|0.000623|199.592278|0.190473|0.165009|0.000827|0.866316|433|0.031109|0|625|0|0||||||||2348|0||||
T|UBSA|202609|EGP|ODD|20000|LNNYN|23|461365.71|2274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGP|ODD|20000|LNYYN|1203|24160522.51|118907|0|51|0|51|0|0|0|0|0|0|0|-0.009804|-0.000048|-0.009804|-0.000048|0|0|-0.011765|-0.000058|0.132353|0.000653|202.824216|0.249608|-0.009804|-0.000048|-0.039277|51|0.129706|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|EGP|ODD|250|LNNYN|1582|1162780.33|5847|0|19|0|19|0|0|0|0|0|0|0|-0.289474|-0.00145|-0.289474|-0.00145|-0.221053|-0.001107|-0.005263|-0.000026|0.080526|0.000403|199.705789||||||||||||||||||||5|0|0|0
T|UBSA|202609|EGP|ODD|250|LNYYN|6525|4172488.54|20894|0|487|0|482|0|5|0|0|0|0|0|0.115708|0.00058|0.120164|0.000603|0.116201|0.000583|0.121889|0.000611|0.135359|0.000679|199.357269|0.390678|0.117659|0.00059|0.301167|487|0.136509|0.010267|0||0||||||||491|0|152|0|0|0.010267
T|UBSA|202609|EGP|ODD|250|LYNYN|109|70807.43|354|0|223|0|215|0|8|0|0|0|0|0|0.200538|0.001006|0.202377|0.001015|0.152466|0.000765|0.138117|0.000693|0.112018|0.000562|199.334305|0.260269|0.201076|0.001009|0.772571|132|0.050909|0.060606|88|0|3|0.04|0||||||228|0||||
T|UBSA|202609|EGP|ODD|5000|LNNNN|161|1542800.94|7601|7601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|0|
T|UBSA|202609|EGP|ODD|5000|LNNYN|928|6800964.69|33836|0|37|0|37|0|0|0|0|0|0|0|-0.05|-0.000251|-0.05|-0.000251|-0.04|-0.000201|-0.1|-0.000502|-0.21|-0.001055|199.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|EGP|ODD|5000|LNYYN|2867|21334893.08|106108|0|1506|0|1420|0|86|0|0|0|0|0|0.218446|0.001091|0.217058|0.001084|0.220664|0.001102|0.097888|0.000489|0.032437|0.000162|200.226471|0.466965|0.215916|0.001078|0.462382|1506|0.125525|0.057105|0||0||||||||1645|0|45|0|0|0.057105
T|UBSA|202609|EGP|ODD|5000|LYNYN|35|256727.05|1282|0|431|0|431|0|0|0|0|0|0|0|0.163852|0.00082|0.125128|0.000626|0.032297|0.000162|0.081903|0.00041|0.080093|0.000401|199.940568|0.211995|0.185684|0.000929|0.875889|169|0.03355|0|262|0|0||||||||627|0||||
T|UBSA|202609|EGP|ROUND|10000|LNNNN|284|5625120|28400|28300|100|0|0|0|0|0|0|0|100|0|-1.21|-0.00608|-1.21|-0.00608|-1.96|-0.009849|-1.2|-0.00603|0.62|0.003115|199.01||||||||||||||||||||1|801|342|45115
T|UBSA|202609|EGP|ROUND|10000|LNNYN|2454|48585787|245400|0|1325|0|1325|0|0|0|0|0|0|0|-0.264906|-0.001329|-0.326792|-0.001639|-0.142642|-0.000716|-0.346792|-0.00174|-0.262264|-0.001316|199.332642||||||||||||||||||||14|0|0|0
T|UBSA|202609|EGP|ROUND|10000|LNYNN|3|59757|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGP|ROUND|10000|LNYYN|3431|68022263.87|343108|0|4400|0|4200|0|200|0|0|0|0|0|0.012995|0.000066|-0.0022|-0.000011|0.002518|0.000013|-0.132177|-0.000668|-0.217791|-0.001101|197.772674|0.424416|0.048793|0.000247|0.114965|4400|0.187811|0.045455|0||0||||||||4801|0|48|0|0|0.045455
T|UBSA|202609|EGP|ROUND|10000|LYNYN|26|512834|2600|0|951|0|951|0|0|0|0|0|0|0|0.09204|0.000465|0.049001|0.000248|0.020137|0.000102|0.047213|0.000239|-0.004196|-0.000021|197.786877|0.154974|0.134196|0.000678|0.865925|545|0.018128|0|406|0|0||||||||1100|0||||
T|UBSA|202609|EGP|ROUND|20000|LNNNN|289|7279203.24|36108|35409|699|0|0|0|0|100|200|199|200|0|-0.41774|-0.002053|-0.469242|-0.002306|-0.098798|-0.000486|-0.192661|-0.000947|0.369742|0.001817|203.461845||||||||||||||||||||7|1126|935|35259.226037
T|UBSA|202609|EGP|ROUND|20000|LNNYN|3716|79591408.56|392937|0|200|0|200|0|0|0|0|0|0|0|-0.69|-0.003434|-0.595|-0.002961|-0.59|-0.002936|-0.585|-0.002911|-0.325|-0.001617|200.935||||||||||||||||||||2|0|0|0
T|UBSA|202609|EGP|ROUND|20000|LNYNN|8|202012|1000|700|300|0|200|0|0|0|0|0|100|0|-0.382933|-0.001898|-0.382933|-0.001898|-0.556267|-0.002757|-0.4396|-0.002179|0.417067|0.002067|201.77|0.786667|0.3904|0.001935|0.496271|300|0.198133|28579.333333|0||0||||||||300|0|2|201|0|28579.333333
T|UBSA|202609|EGP|ROUND|20000|LNYYN|10896|259287691.13|1287459|0|9660|0|9361|0|299|0|0|0|0|0|0.061266|0.000302|0.066777|0.00033|0.096859|0.000478|0.102711|0.000507|0.160993|0.000795|202.62997|0.392986|0.083511|0.000412|0.212505|9660|0.154737|0.030952|0||0||||||||10861|454|102|0|0|0.030952
T|UBSA|202609|EGP|ROUND|20000|LYNYN|64|1665601.4|8273|0|2494|0|2366|0|128|0|0|0|0|0|0.155044|0.000772|0.137009|0.000683|0.085818|0.000428|0.073528|0.000366|0.09071|0.000452|200.743458|0.283067|0.244463|0.001218|0.86362|1542|0.040298|0.080415|852|0.004695|100|0.14|0||||||2664|277||||
T|UBSA|202609|EGP|ROUND|200000|LNNYN|80|19058210|93600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGP|ROUND|200000|LNYYN|195|55288647.65|274095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGP|ROUND|200000|LYNYN|4|1335954.78|6579|0|1072|0|1072|0|0|0|0|0|0|0|0.113918|0.000562|0.157211|0.000775|0.142743|0.000704|0.121651|0.0006|0.021623|0.000107|202.766124|0.187248|0.153703|0.000758|0.820854|448|0.040134|0|624|0|0||||||||1500|0||||
T|UBSA|202609|EGP|ROUND|50000|LNNYN|366|40267029.78|200261|0|162|0|162|0|0|0|0|0|0|0|-0.74|-0.003704|-0.74|-0.003704|-0.58|-0.002903|-0.57|-0.002853|-0.62|-0.003104|199.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|EGP|ROUND|50000|LNYYN|1270|116948427.55|582701|0|5449|0|5449|0|0|0|0|0|0|0|0.227029|0.001121|0.239982|0.001185|0.069649|0.000344|0.148502|0.000733|0.085506|0.000422|202.460308|0.568937|0.215467|0.001064|0.378718|5449|0.176735|0|0||0||||||||3824|2110|12|0|0|0
T|UBSA|202609|EGP|ROUND|50000|LYNYN|11|905784.78|4498|0|3405|0|3405|0|0|0|0|0|0|0|0.160273|0.000799|0.138954|0.000693|0.10916|0.000544|-0.079921|-0.000398|0.07788|0.000388|200.653637|0.247692|0.187586|0.000935|0.757336|2308|0.044337|0|1097|0|0||||||||3353|817||||
T|UBSA|202609|EGUS|ODD|0|LNYYN|1|59.11|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGUS|ODD|1000|LNYYN|23|75836.47|1315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGUS|ODD|1000|LYNYN|3|4139.53|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EGY|ODD|0|LNNYN|1824|104017.81|17161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGY|ODD|0|LNYYN|4858|382900.58|63409|0|291|0|289|0|2|0|0|0|0|0|0.00055|0.00009|0.0011|0.00018|-0.000447|-0.000073|0.001856|0.000303|0.001478|0.000241|6.12067|0.01055|0|0|0|291|0.005275|0.006873|0||0||||||||345|0|60|0|0|0.006873
T|UBSA|202609|EGY|ODD|0|LYNYN|644|36847.57|6073|0|1241|0|1213|0|28|0|0|0|0|0|0.010604|0.001768|0.010492|0.001749|0.009089|0.001516|0.007994|0.001333|0.004529|0.000755|5.997502|0.010749|0.010749|0.001792|1|0|||1241|0.022562|0||||||||1573|0||||
T|UBSA|202609|EGY|ODD|250|LNNYN|120|49817.27|8233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGY|ODD|250|LNYYN|846|308467.03|50730|0|861|0|861|0|0|0|0|0|0|0|0|0|0|0|0.000836|0.000143|0.002648|0.000452|0.008107|0.001382|5.865058|0.01|0|0|0|861|0.005|0|0||0||||||||1044|0|16|0|0|0
T|UBSA|202609|EGY|ODD|250|LYNYN|109|41526.52|6898|0|1408|0|1390|0|18|0|0|0|0|0|0.010014|0.001667|0.012656|0.002107|0.009943|0.001655|0.007926|0.001319|0.008082|0.001345|6.007209|0.010568|0.010568|0.001759|1|0|||1408|0.012784|0||||||||2593|0||||
T|UBSA|202609|EGY|ROUND|1000|LNNNN|35|45801|7600|6850|750|0|0|0|0|0|150|0|300|300|0.006|0.000995|0.006|0.000995|0.006|0.000995|-0.004|-0.000663|-0.018|-0.002986|6.029||||||||||||||||||||3|1983|1000|391226.301333
T|UBSA|202609|EGY|ROUND|1000|LNNYN|2350|3771827.74|620506|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000323|0.002|0.000323|0.002|0.000323|-0.006|-0.000968|-0.006|-0.000968|6.201||||||||||||||||||||2|0|0|0
T|UBSA|202609|EGY|ROUND|1000|LNYYN|517|803398.83|134828|0|3728|0|3728|0|0|0|0|0|0|0|0.000536|0.000089|0.001609|0.000266|0.003755|0.00062|0.008101|0.001338|0.000349|0.000058|6.054394|0.010536|0|0|0|3728|0.005268|0|0||0||||||||6648|0|17|0|0|0
T|UBSA|202609|EGY|ROUND|1000|LYNYN|97|211213.34|34752|0|6386|0|5686|0|700|0|0|0|0|0|0.004903|0.000812|0.004277|0.000708|0.003086|0.000511|0.004886|0.000809|0.004458|0.000738|6.039765|0.010313|0.010586|0.001753|1.02642|248|0.005|1|5927|0.076261|211|0.01|0||||||16052|311||||
T|UBSA|202609|EGY|ROUND|10000|LNNYN|3|46028.08|7436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGY|ROUND|10000|LNYYN|30|422485.68|68896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGY|ROUND|10000|LYNYN|26|378232.66|62237|0|3692|0|3495|0|197|0|0|0|0|0|-0.003581|-0.000593|-0.004919|-0.000815|-0.00013|-0.000022|0.008115|0.001345|0.026116|0.004328|6.033816|0.01|0.01|0.001657|1|0|||3692|0.053359|0||||||||41321|0||||
T|UBSA|202609|EGY|ROUND|20000|LNNYN|6|201463.57|32916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGY|ROUND|20000|LNYYN|9|253930.68|42406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EGY|ROUND|20000|LYNYN|18|627994.22|103672|0|4115|0|4115|0|0|0|0|0|0|0|0.004386|0.000741|0.004386|0.000741|0.003414|0.000577|0.017772|0.003001|0.002496|0.000421|5.921967|0.01|0.01|0.001689|1|0|||4115|0|0||||||||31142|0||||
T|UBSA|202609|EGY|ROUND|250|LNNYN|2262|1375224.4|229409|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004946|0.03|0.004946|0.05|0.008244|0.05|0.008244|0.03|0.004946|6.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|EGY|ROUND|250|LNYYN|1824|1154818.14|193205|0|7572|0|7472|0|100|0|0|0|0|0|0.000528|0.00009|0.000792|0.000134|0.004754|0.000806|0.007924|0.001344|0.007792|0.001321|5.896274|0.010264|0|0|0|7572|0.005132|0.013207|0||0||||||||7949|0|79|0|0|0.013207
T|UBSA|202609|EGY|ROUND|250|LYNYN|216|133923.98|22053|0|3916|0|3805|0|111|0|0|0|0|0|0.005718|0.000937|0.006512|0.001068|0.003509|0.000575|0.001772|0.000291|0.004561|0.000748|6.099974|0.010255|0.009489|0.001556|0.925299|200|0.0075|0|3716|0.029871|0||||||||6619|0||||
T|UBSA|202609|EGY|ROUND|5000|LNNNN|11|65580|11000|10999|1|0|0|0|0|1|0|0|0|0|-0.06|-0.010084|-0.06|-0.010084|-0.06|-0.010084|-0.06|-0.010084|-0.13|-0.021849|5.95||||||||||||||||||||1|113|0|677
T|UBSA|202609|EGY|ROUND|5000|LNNYN|8|54094.51|8965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGY|ROUND|5000|LNYYN|63|462263.54|76350|0|1978|0|1978|0|0|0|0|0|0|0|0|0|0|0|0.00453|0.000761|0.00453|0.000761|-0.006512|-0.001094|5.954666|0.01|0|0|0|1978|0.005|0|0||0||||||||6889|0|6|0|0|0
T|UBSA|202609|EGY|ROUND|5000|LYNYN|53|393447.42|64796|0|6294|0|6294|0|0|0|0|0|0|0|0.003804|0.000631|0.006506|0.001079|0.006789|0.001126|0.00935|0.00155|0.012857|0.002132|6.031733|0.010035|0.010035|0.001664|1|0|||6294|0|0||||||||28989|300||||
T|UBSA|202609|EGY|ROUND|50000|LNNYN|6|444518.19|74316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EGY|ROUND|50000|LYNYN|3|173117|27300|0|447|0|447|0|0|0|0|0|0|0|-0.01|-0.001536|-0.01|-0.001536|-0.01|-0.001536|-0.01|-0.001536|0.01|0.001536|6.508624|0.01|0.01|0.001536|1|0|||447|0|0||||||||10400|0||||
T|UBSA|202609|EH|ODD|0|LNNYN|804|27066.11|5991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EH|ODD|0|LNYYN|3303|198487.08|43360|0|360|0|360|0|0|0|0|0|0|0|0.001778|0.000392|0.003722|0.000821|0.005333|0.001176|0.010083|0.002224|0.016972|0.003744|4.533361|0.015611|0|0|0|360|0.007806|0|0||0||||||||374|0|53|0|0|0
T|UBSA|202609|EH|ODD|0|LYNNN|1|212.44|47|0|47|0|47|0|0|0|0|0|0|0|-0.01|-0.002215|0|0|-0.01|-0.002215|-0.01|-0.002215|-0.01|-0.002215|4.515|0.01|0.01|0.002215|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|EH|ODD|0|LYNYN|502|17592.47|3870|0|1049|0|1048|0|1|0|0|0|0|0|0.009533|0.00211|0.009552|0.002115|0.007417|0.001642|0.003051|0.000675|0.005996|0.001327|4.517088|0.010362|0.009962|0.002205|0.961362|41|0.005122|0|1008|0.000992|0||||||||1437|0||||
T|UBSA|202609|EH|ODD|250|LNNYN|27|8637.68|1928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EH|ODD|250|LNYYN|432|161587.45|35368|0|116|0|101|0|15|0|0|0|0|0|0|0|0|0|0.014483|0.003156|0.017414|0.003795|0.017414|0.003795|4.588362|0.01|0|0|0|116|0.005|0.12931|0||0||||||||221|0|3|0|0|0.12931
T|UBSA|202609|EH|ODD|250|LYNYN|36|14028.13|3109|0|1216|0|1147|0|69|0|0|0|0|0|0.008487|0.00191|0.008446|0.0019|0.006653|0.001497|0.004589|0.001033|0.008125|0.001828|4.444063|0.01|0.009194|0.002069|0.919408|98|0.005|0|1118|0.061717|0||||||||2113|0||||
T|UBSA|202609|EH|ROUND|1000|LNNNN|1|1353|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EH|ROUND|1000|LNNYN|629|1258264.11|278451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EH|ROUND|1000|LNYYN|185|415300.12|92126|0|2458|0|2258|0|200|0|0|0|0|0|-0.002848|-0.000623|-0.002034|-0.000445|-0.000814|-0.000178|0.00454|0.000993|-0.009211|-0.002015|4.57133|0.019357|0|0|0|2458|0.009679|0.081367|0||0||||||||5604|100|14|0|0|0.081367
T|UBSA|202609|EH|ROUND|1000|LYNYN|58|125266.18|27779|0|4445|0|4445|0|0|0|0|0|0|0|0.002846|0.000631|0.004812|0.001067|0.00434|0.000962|0.005215|0.001156|0.007924|0.001757|4.510582|0.01225|0.011125|0.002466|0.908173|300|0.008333|0|4145|0|0||||||||12346|0||||
T|UBSA|202609|EH|ROUND|10000|LNNYN|5|68896.76|15203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EH|ROUND|10000|LNYYN|11|145166.46|31270|0|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000265|0.0025|0.000531|0.0025|0.000531|0.0025|0.000531|0.0075|0.001592|4.710625|0.01875|0|0|0|800|0.009375|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|EH|ROUND|10000|LYNYN|10|135025.9|30042|0|2566|0|2566|0|0|0|0|0|0|0|0.004154|0.000932|0.006493|0.001457|0.006493|0.001457|0.006493|0.001457|0.005323|0.001194|4.457159|0.01|0.009221|0.002069|0.922058|200|0.005|0|2366|0|0||||||||5100|916||||
T|UBSA|202609|EH|ROUND|20000|LNNYN|1|34410|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EH|ROUND|20000|LYNYN|4|124689.26|27216|0|450|0|450|0|0|0|0|0|0|0|-0.024444|-0.005456|-0.024444|-0.005456|-0.024444|-0.005456|0.015556|0.003472|0.045556|0.010169|4.48|0.02|0.015556|0.003472|0.777778|100|0.01|0|350|0|0||||||||1700|0||||
T|UBSA|202609|EH|ROUND|200000|LYNYN|2|448500|100000|0|1105|0|1105|0|0|0|0|0|0|0|0.003213|0.000721|-0.01|-0.002244|-0.016787|-0.003767|-0.023575|-0.005289|-0.022851|-0.005127|4.456946|0.016787|0.016787|0.003767|1|0|||1105|0|0||||||||1500|350||||
T|UBSA|202609|EH|ROUND|250|LNNYN|2409|1385749.81|305911|0|100|0|100|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|4.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|EH|ROUND|250|LNYYN|1684|961250.94|214047|0|5640|0|5540|0|100|0|0|0|0|0|0.000355|0.000079|0.000589|0.000131|0.00353|0.000785|0.003493|0.000776|0.008502|0.001889|4.499533|0.013037|0|0|0|5640|0.006519|0.01773|0||0||||||||7785|0|65|0|0|0.01773
T|UBSA|202609|EH|ROUND|250|LYNYN|396|207291.06|46439|0|20824|0|20620|0|204|0|0|0|0|0|0.009243|0.002085|0.009089|0.00205|0.009091|0.002051|0.008884|0.002004|0.007818|0.001764|4.432728|0.01152|0.010479|0.002364|0.909667|1448|0.007483|0|19376|0.010528|0||||||||27742|0||||
T|UBSA|202609|EH|ROUND|5000|LNNYN|7|50951.25|11060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EH|ROUND|5000|LNYYN|9|55792|12241|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.00426|-0.02|-0.00426|-0.02|-0.00426|-0.02|-0.00426|-0.02|-0.00426|4.695|0.01|0|0|0|300|0.005|0|0||0||||||||1917|0|1|0|0|0
T|UBSA|202609|EH|ROUND|5000|LYNYN|20|129473.57|28329|0|1152|0|1152|0|0|0|0|0|0|0|0.010712|0.002356|0.001458|0.000321|0.003125|0.000687|0.007431|0.001634|0.008368|0.001841|4.546385|0.0127|0.010964|0.002411|0.863295|100|0.01|0|1052|0|0||||||||10561|0||||
T|UBSA|202609|EH|ROUND|50000|LYNYN|1|70599.98|14926|0|350|0|350|0|0|0|0|0|0|0|0.01|0.002112|-0.02|-0.004224|0.02|0.004224|-0.02|-0.004224|0.05|0.01056|4.735|0.01|0.01|0.002112|1|0|||350|0|0||||||||700|0||||
T|UBSA|202609|EHC|ODD|0|LNNNN|43|5235.92|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EHC|ODD|0|LNNYN|470|74389.93|607|0|3|0|3|0|0|0|0|0|0|0|-0.043333|-0.000353|-0.05|-0.000407|-0.013333|-0.000109|0.05|0.000407|0.3|0.002443|122.781667||||||||||||||||||||3|0|0|0
T|UBSA|202609|EHC|ODD|0|LNYYN|3661|587060.75|4801|0|131|0|127|0|4|0|0|0|0|0|0.026641|0.000218|0.029008|0.000237|0.027634|0.000226|0.074656|0.00061|0.05542|0.000453|122.437901|0.170916|0.027557|0.000225|0.161233|131|0.071679|0.030534|0||0||||||||131|0|111|0|0|0.030534
T|UBSA|202609|EHC|ODD|0|LYNYN|123|20185.07|165|0|130|0|124|0|6|0|0|0|0|0|0.088769|0.000725|0.086462|0.000707|0.070615|0.000577|0.044|0.00036|-0.030769|-0.000251|122.358269|0.116692|0.095615|0.000781|0.81938|38|0.036053|0.052632|92|0.043478|0||||||||130|0||||
T|UBSA|202609|EHC|ODD|1000|LNNNN|131|637247.12|5198|5077|121|0|0|0|0|0|0|80|41|0|-0.094215|-0.000773|-0.087438|-0.000717|0.015455|0.000127|0.009669|0.000079|0.113223|0.000929|121.922397||||||||||||||||||||3|795|451|58050.595041
T|UBSA|202609|EHC|ODD|1000|LNNYN|912|2726381.58|22290|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000247|-0.03|-0.000247|-0.02|-0.000165|0.08|0.000658|0.19|0.001564|121.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|EHC|ODD|1000|LNYYN|4441|10186898.22|83187|0|1994|0|1976|0|18|0|0|0|0|0|0.01843|0.00015|0.01999|0.000163|0.032302|0.000264|0.051028|0.000416|0.119122|0.000972|122.522227|0.142307|0.020672|0.000169|0.145264|1994|0.060817|0.009027|0||0||||||||2243|0|104|0|0|0.009027
T|UBSA|202609|EHC|ODD|1000|LYNYN|193|455105.47|3713|0|2167|0|2116|0|51|0|0|0|0|0|0.074333|0.000606|0.080729|0.000658|0.054661|0.000445|0.045916|0.000374|-0.039732|-0.000324|122.730595|0.107374|0.087217|0.000711|0.812274|900|0.024267|0|1267|0.040253|0||||||||2411|0||||
T|UBSA|202609|EHC|ODD|10000|LNNYN|213|2389253.87|19549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHC|ODD|10000|LNYYN|563|6339352.65|51737|0|1039|0|1039|0|0|0|0|0|0|0|0.012185|0.000099|0.00513|0.000042|0.054273|0.000441|0.103917|0.000844|0.116699|0.000947|123.183171|0.213215|0.011858|0.000096|0.055613|1039|0.100679|0|0||0||||||||1390|0|15|0|0|0
T|UBSA|202609|EHC|ODD|10000|LYNYN|33|369182.77|3012|0|1071|0|1071|0|0|0|0|0|0|0|0.067404|0.000551|0.062773|0.000513|0.056881|0.000465|0.135901|0.00111|0.27733|0.002266|122.381657|0.093772|0.074566|0.000609|0.795181|403|0.025521|0|668|0|0||||||||1615|0||||
T|UBSA|202609|EHC|ODD|250|LNNYN|405|247698.18|2020|0|9|0|9|0|0|0|0|0|0|0|-0.021111|-0.000174|-0.021111|-0.000174|-0.015556|-0.000128|0.066667|0.000549|-0.103333|-0.00085|121.500556||||||||||||||||||||2|0|0|0
T|UBSA|202609|EHC|ODD|250|LNYYN|4505|2879458.57|23546|0|485|0|475|0|10|0|0|0|0|0|0.008103|0.000066|0.009794|0.00008|0.013361|0.000109|-0.011464|-0.000094|-0.017546|-0.000143|122.374825|0.101938|0.009876|0.000081|0.096885|485|0.046031|0.020619|0||0||||||||516|0|113|0|0|0.020619
T|UBSA|202609|EHC|ODD|250|LYNYN|164|94146.65|769|0|488|0|471|0|17|0|0|0|0|0|0.115902|0.000946|0.112275|0.000916|0.114303|0.000933|0.098238|0.000802|0.103197|0.000842|122.564846|0.130389|0.120348|0.000982|0.922992|129|0.018992|0.054264|359|0.027855|0||||||||491|0||||
T|UBSA|202609|EHC|ODD|5000|LNNNN|2|10867.68|89|45|44|0|0|0|0|0|44|0|0|0|-0.12|-0.000978|-0.12|-0.000978|-0.12|-0.000978|-0.08|-0.000652|0.18|0.001467|122.71||||||||||||||||||||1|23|23|5556
T|UBSA|202609|EHC|ODD|5000|LNNYN|762|5743919.62|47167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHC|ODD|5000|LNYYN|1285|9518451.06|77786|0|2232|0|2108|0|124|0|0|0|0|0|0.039041|0.000319|0.042773|0.00035|0.020466|0.000167|-0.000883|-0.000007|0.006205|0.000051|122.357083|0.116299|0.036407|0.000298|0.313044|2232|0.039946|0.055556|0||0||||||||2671|0|44|0|0|0.055556
T|UBSA|202609|EHC|ODD|5000|LYNYN|122|901314.59|7355|0|3228|0|3228|0|0|0|0|0|0|0|0.081214|0.000664|0.078082|0.000638|0.096007|0.000785|0.142327|0.001163|0.134343|0.001098|122.359232|0.122268|0.082472|0.000674|0.674521|1861|0.034756|0|1322|0|45|0.01|0||||||4400|0||||
T|UBSA|202609|EHC|ROUND|10000|LNNNN|284|3473667|28400|28243|157|0|0|0|0|0|57|0|100|0|-0.145541|-0.001189|-0.145541|-0.001189|-0.161847|-0.001322|-0.21465|-0.001753|-0.163694|-0.001337|122.45758||||||||||||||||||||2|2112|1098|49928.758234
T|UBSA|202609|EHC|ROUND|10000|LNNYN|8624|106098194.49|864284|0|780|0|780|0|0|0|0|0|0|0|-0.078333|-0.000637|-0.043718|-0.000355|-0.048846|-0.000397|0.101026|0.000821|0.226795|0.001844|123.005192||||||||||||||||||||9|0|0|0
T|UBSA|202609|EHC|ROUND|10000|LNYNN|1|12201|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHC|ROUND|10000|LNYYN|17981|227191169.08|1850548|0|18755|0|18455|0|300|0|0|0|0|0|0.001643|0.000013|0.000418|0.000003|0.031248|0.000254|0.064401|0.000524|0.18078|0.001471|122.903544|0.181983|0.005838|0.000047|0.032079|18755|0.088073|0.015996|0||0||||||||21440|74|209|100|100|0.015996
T|UBSA|202609|EHC|ROUND|10000|LYNYN|371|4607118.49|37550|0|6426|0|6076|0|350|0|0|0|0|0|0.136639|0.001115|0.143856|0.001174|0.15124|0.001234|0.139276|0.001136|0.005892|0.000048|122.556881|0.179709|0.155862|0.001272|0.867303|2747|0.028256|0.054605|3579|0.055882|100|0.01|0||||||8879|61||||
T|UBSA|202609|EHC|ROUND|20000|LNNNN|60|2386452.51|19538|18907|631|0|0|0|5|326|300|0|0|0|0.211284|0.001735|-0.302837|-0.002487|-0.32019|-0.002629|-0.854485|-0.007017|0.341743|0.002806|121.770951||||||||||||||||||||3|944|639|2510.931854
T|UBSA|202609|EHC|ROUND|20000|LNNYN|442|12474548.32|101508|0|390|0|390|0|0|0|0|0|0|0|-0.035128|-0.000284|-0.035128|-0.000284|0.161026|0.001303|0.269744|0.002183|0.335897|0.002718|123.578077||||||||||||||||||||2|0|0|0
T|UBSA|202609|EHC|ROUND|20000|LNYNN|1|39893.75|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|EHC|ROUND|20000|LNYYN|2318|55653562.09|454182|0|10550|0|10550|0|0|0|0|0|0|0|0.033971|0.000276|0.030123|0.000245|0.031656|0.000257|0.091262|0.000741|0.253679|0.00206|123.134712|0.264418|0.030661|0.000249|0.115955|10550|0.116879|0|0||0||||||||12069|1730|58|0|0|0
T|UBSA|202609|EHC|ROUND|20000|LYNYN|145|4668614.35|38009|0|14404|0|13727|0|677|0|0|0|0|0|0.035445|0.000288|0.024858|0.000202|0.014578|0.000119|0.012091|0.000098|0.015645|0.000127|122.973265|0.105345|0.081953|0.000666|0.777948|7238|0.024225|0.082896|6942|0.011092|224|0.03067|0||||||21930|1375||||
T|UBSA|202609|EHC|ROUND|200000|LNNYN|12|5266681.25|42942|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000327|-0.04|-0.000327|-0.04|-0.000327|0.1|0.000819|0.28|0.002292|122.14||||||||||||||||||||1|0|0|0
T|UBSA|202609|EHC|ROUND|200000|LNYYN|44|15912320.38|129535|0|695|0|695|0|0|0|0|0|0|0|-0.14036|-0.00113|-0.14036|-0.00113|-0.13036|-0.00105|-0.19036|-0.001533|0.28964|0.002332|124.195|0.07|-0.00036|-0.000003|-0.005139|695|0.03518|0|0||0||||||||300|395|1|0|0|0
T|UBSA|202609|EHC|ROUND|200000|LYNYN|41|13363463.53|108574|0|4185|0|4185|0|0|0|0|0|0|0|0.000423|0.000003|-0.001524|-0.000012|0.026793|0.000217|-0.035192|-0.000285|-0.00405|-0.000033|123.441711|0.074538|0.063097|0.000511|0.846509|1284|0.018645|0|2901|0|0||||||||13700|311||||
T|UBSA|202609|EHC|ROUND|50000|LNNYN|68|5783902.86|46781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHC|ROUND|50000|LNYYN|188|15990428.14|129788|0|6036|0|6036|0|0|0|0|0|0|0|-0.015964|-0.00013|0.00284|0.000023|0.000616|0.000005|-0.010664|-0.000087|0.121226|0.000984|123.158318|0.111451|-0.002145|-0.000017|-0.01925|6036|0.056798|0|0||0||||||||5400|1765|21|0|0|0
T|UBSA|202609|EHC|ROUND|50000|LYNYN|97|9505012.4|77082|0|14539|0|13539|0|1000|0|0|0|0|0|0.018697|0.000152|0.007087|0.000058|0.02555|0.000207|0.009588|0.000078|0.006077|0.000049|123.153163|0.108717|0.086115|0.000699|0.792097|6057|0.027623|0.151065|8182|0.010389|300|0.01|0||||||21723|3312||||
T|UBSA|202609|EHCC|ODD|0|LNYYN|2|176.8|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHCC|ODD|0|LYNYN|1|24.01|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.004175|0.1|0.004175|0.1|0.004175|0.12|0.00501|0.16|0.006681|23.95|0.12|0.1|0.004175|0.833333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|EHCC|ODD|1000|LNNNN|1|1885.73|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHCC|ODD|250|LYNYN|1|731.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EHCC|ROUND|1000|LNNNN|46|109535|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHGO|ODD|0|LNNYN|63|390.93|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHGO|ODD|0|LNYYN|4816|144232.71|144098|0|152|0|152|0|0|0|0|0|0|0|0.004568|0.005447|0.004569|0.005448|0.005681|0.006774|0.001486|0.001771|0.000712|0.000849|0.838657|0.005657|0.004568|0.005447|0.80763|152|0.000544|0|0||0||||||||152|0|15|0|0|0
T|UBSA|202609|EHGO|ODD|0|LYNYN|478|5737.7|5800|0|316|0|290|0|26|0|0|0|0|0|0.012608|0.013022|0.012664|0.01308|0.012828|0.01325|0.011212|0.01158|0.015541|0.016052|0.968163|0.01361|0.012603|0.013017|0.925969|107|0.001488|0|209|0.124402|0||||||||340|0||||
T|UBSA|202609|EHGO|ROUND|0|LNNNN|11|967|1100|1000|100|0|0|0|100|0|0|0|0|0|0.0204|0.029376|0.0204|0.029376|0.0183|0.026352|0.01|0.0144|0.01|0.0144|0.69445||||||||||||||||||||1|204|100|6
T|UBSA|202609|EHGO|ROUND|0|LNNYN|152|18177.61|16682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHGO|ROUND|0|LNYYN|442|61865.01|66301|0|1341|0|1341|0|0|0|0|0|0|0|0.009449|0.010908|0.009538|0.011012|0.011371|0.013128|0.014287|0.016494|0.014939|0.017246|0.866202|0.01246|0.01135|0.013104|0.910935|1341|0.000555|0|0||0||||||||1391|250|9|0|0|0
T|UBSA|202609|EHGO|ROUND|0|LYNYN|55|7865.77|8515|0|400|0|400|0|0|0|0|0|0|0|0.0107|0.01085|0.0107|0.01085|0.0107|0.01085|0.0207|0.02099|0.015525|0.015743|0.986175|0.0108|0.0107|0.01085|0.990741|100|0.0002|0|300|0|0||||||||500|0||||
T|UBSA|202609|EHGO|ROUND|1000|LNNYN|1|1032.69|1033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHGO|ROUND|1000|LNYYN|16|30358.66|30060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHGO|ROUND|1000|LYNYN|20|36906.33|37484|0|500|0|500|0|0|0|0|0|0|0|0.00362|0.003627|0.00872|0.008737|0.01328|0.013305|0.01728|0.017313|0.01122|0.011241|0.9981|0.02372|0.02348|0.023525|0.989882|100|0.0006|0|400|0|0||||||||1850|100||||
T|UBSA|202609|EHGO|ROUND|250|LNNYN|68|22357|20700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHGO|ROUND|250|LNYYN|217|99458.65|100566|0|1800|0|1800|0|0|0|0|0|0|0|0.001|0.001002|0.001011|0.001013|-0.001867|-0.001871|-0.000289|-0.000289|0.001178|0.00118|0.997922|0.012244|0.002122|0.002127|0.173321|1800|0.005061|0|0||0||||||||2063|400|6|0|0|0
T|UBSA|202609|EHGO|ROUND|250|LYNYN|50|24302.4|23547|0|23|0|23|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|||23|0|0||||||||400|0||||
T|UBSA|202609|EHGO|ROUND|5000|LNYYN|6|37592.1|35802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHGO|ROUND|5000|LYNYN|1|5866|5866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EHI|ODD|0|LNNNN|2|11.4|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHI|ODD|0|LNNYN|58|3839.82|708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHI|ODD|0|LNYYN|2182|351790.49|62112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHI|ODD|0|LYNYN|118|11359.59|2045|0|194|0|194|0|0|0|0|0|0|0|0.01|0.001752|0.01|0.001752|0.01|0.001752|0.01|0.001752|0.010103|0.00177|5.709021|0.01|0.01|0.001752|1|0|||194|0|0||||||||194|0||||
T|UBSA|202609|EHI|ODD|250|LNNYN|10|3678.98|665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHI|ODD|250|LNYYN|2046|818204.19|144786|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.715|0.01|0|0|0|72|0.005|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202609|EHI|ODD|250|LYNYN|35|14002.91|2481|0|282|0|282|0|0|0|0|0|0|0|0.01|0.001761|0.01|0.001761|0.01|0.001761|0.01|0.001761|0.01|0.001761|5.679574|0.01|0.01|0.001761|1|0|||282|0|0||||||||282|0||||
T|UBSA|202609|EHI|ROUND|1000|LNNNN|28|56842.17|10249|8949|1300|0|0|0|0|0|0|0|200|1100|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|5.575||||||||||||||||||||4|1858|1777|3686836.240339
T|UBSA|202609|EHI|ROUND|1000|LNNYN|345|453600.39|81044|0|110|0|110|0|0|0|0|0|0|0|-0.01|-0.001771|-0.01|-0.001771|-0.01|-0.001771|-0.01|-0.001771|-0.01|-0.001771|5.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|EHI|ROUND|1000|LNYYN|561|673613.21|122109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHI|ROUND|1000|LYNYN|86|177070.51|31439|0|4204|0|4204|0|0|0|0|0|0|0|0.004886|0.000872|0.004886|0.000872|0.004886|0.000872|0.003934|0.000702|0.003102|0.000554|5.603344|0.01|0.009049|0.001615|0.904853|400|0.005|0|3804|0|0||||||||5478|400||||
T|UBSA|202609|EHI|ROUND|20000|LNNNN|1|36917.96|6628|6628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHI|ROUND|250|LNNYN|357|198010|35700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHI|ROUND|250|LNYYN|1993|1354130.77|245669|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.685|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EHI|ROUND|250|LYNYN|84|46955.9|8422|0|1964|0|1864|0|100|0|0|0|0|0|0.006874|0.00123|0.005855|0.001047|0.006874|0.00123|0.005855|0.001047|0.005927|0.00106|5.589954|0.01|0.009491|0.001698|0.949084|100|0.005|0|1864|0.053648|0||||||||2100|0||||
T|UBSA|202609|EHI|ROUND|5000|LNNYN|65|394731.79|69744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHI|ROUND|5000|LNYYN|11|81692.55|14612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHI|ROUND|5000|LYNYN|5|29832|5300|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.001759|0.01|0.001759|0.01|0.001759|0.01|0.001759|0.01|0.001759|5.685|0.01|0.01|0.001759|1|0|||1300|0|0||||||||2100|0||||
T|UBSA|202609|EHI|ROUND|50000|LNNNN|1|57014.52|10236|10236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHLD|ODD|0|LNNNN|436|42733.61|3455|3449|6|0|0|0|0|0|0|0|0|6|-0.16|-0.01061|-0.32|-0.02122|-0.32|-0.02122|-0.25|-0.016578|-0.25|-0.016578|15.08||||||||||||||||||||1|104|37|475113.782115
T|UBSA|202609|EHLD|ODD|0|LNNYN|455|26995.25|2119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHLD|ODD|0|LNYYN|2580|209270.72|15383|0|2|0|2|0|0|0|0|0|0|0|0.59|0.050363|0.59|0.050363|0.59|0.050363|0.59|0.050363|0.59|0.050363|11.715|0.66|0.59|0.050363|0.893939|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|EHLD|ODD|0|LYNYN|568|9413.94|797|0|33|0|33|0|0|0|0|0|0|0|0.757273|0.052689|0.757273|0.052689|0.757273|0.052689|0.757273|0.052689|0.918485|0.063905|14.372576|0.820303|0.757273|0.052689|0.923162|33|0.031515|0|0||0||||||||33|0||||
T|UBSA|202609|EHLD|ODD|1000|LNNNN|9|10422.75|770|685|85|0|0|0|0|0|0|0|0|85|-1.3|-0.091549|-1.3|-0.091549|-1.3|-0.091549|-1.3|-0.091549|-1.3|-0.091549|14.2||||||||||||||||||||1|329|85|3727985.898326
T|UBSA|202609|EHLD|ODD|1000|LNNYN|35|42585.22|3148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHLD|ODD|1000|LNYYN|19|21417.24|1700|0|196|0|196|0|0|0|0|0|0|0|0.065|0.005856|0.065|0.005856|-0.035|-0.003153|-0.035|-0.003153|-0.305|-0.027477|11.1|0.2|0.065|0.005856|0.325|196|0.0675|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202609|EHLD|ODD|250|LNNNN|460|205156.11|15844|15843|1|0|0|0|0|0|0|0|1|0|-0.3|-0.025042|-0.3|-0.025042|-0.3|-0.025042|-0.3|-0.025042|-0.3|-0.025042|11.98||||||||||||||||||||1|259|40|60504
T|UBSA|202609|EHLD|ODD|250|LNNYN|86|40608.88|3071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHLD|ODD|250|LNYYN|120|64692.6|4988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHLD|ODD|250|LYNYN|3|1828.4|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EHLD|ROUND|1000|LNNNN|616|813521.06|63535|62818|717|0|0|0|0|0|0|0|202|515|-0.381297|-0.027967|-0.381297|-0.027967|-0.146987|-0.010781|-0.18046|-0.013236|-0.003333|-0.000244|13.633926||||||||||||||||||||10|4080|1515|1442672.76848
T|UBSA|202609|EHLD|ROUND|1000|LNNYN|417|621247.5|41711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHLD|ROUND|1000|LNYNN|9|11475|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|0|
T|UBSA|202609|EHLD|ROUND|1000|LNYYN|293|1051461.6|91202|0|543|0|543|0|0|0|0|0|0|0|0.203738|0.013662|0.216722|0.014532|-0.121584|-0.008153|-0.1086|-0.007282|-0.106943|-0.007171|14.913287|0.507127|0.328379|0.022019|0.647529|543|0.089374|0|0||0||||||||800|0|7|0|0|0
T|UBSA|202609|EHLD|ROUND|1000|LYNYN|15|27220.6|1876|0|300|0|300|0|0|0|0|0|0|0|0.984|0.071772|0.984|0.071772|0.490667|0.035789|0.490667|0.035789|0.490667|0.035789|13.71|1.046667|0.984|0.071772|0.940127|300|0.031333|0|0||0||||||||300|0||||
T|UBSA|202609|EHLD|ROUND|250|LNNNN|10|9749|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|UBSA|202609|EHLD|ROUND|250|LNYYN|9|8738|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHLD|ROUND|5000|LNNYN|6|33900|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHLD|ROUND|5000|LNYYN|519|3393972.79|296278|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.016913|-0.2|-0.016913|11.825|0.65|0|0|0|100|0.325|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|EHLS|ROUND|1000|LNNNN|15|38331|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHLS|ROUND|1000|LNYYN|2|5156|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHLS|ROUND|1000|LYNYN|2|5150|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EHLS|ROUND|10000|LNYYN|1|12855|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHLS|ROUND|5000|LYNYN|1|5168|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EHTH|ODD|0|LNNNN|1|31|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHTH|ODD|0|LNNYN|61|304.73|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHTH|ODD|0|LNYYN|3382|77487.16|82864|0|850|0|850|0|0|0|0|0|0|0|0.011311|0.012414|0.011274|0.012373|0.01124|0.012335|0.012419|0.013629|0.011446|0.012562|0.911193|0.012434|0.010787|0.011838|0.86755|850|0.000823|0|0||0||||||||889|0|47|0|0|0
T|UBSA|202609|EHTH|ODD|0|LYNYN|369|9068.12|10197|0|441|0|437|0|4|0|0|0|0|0|0.00617|0.007203|0.006441|0.007518|0.00389|0.004541|0.002792|0.003259|-0.005634|-0.006577|0.856662|0.007685|0.007443|0.008689|0.968603|213|0.00025|0.018779|228|0|0||||||||556|0||||
T|UBSA|202609|EHTH|ROUND|0|LNNNN|11|984|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|200|
T|UBSA|202609|EHTH|ROUND|0|LNNYN|249|20008|26697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHTH|ROUND|0|LNYYN|2670|332121.06|359139|0|1519|0|1489|0|30|0|0|0|0|0|0.007296|0.008141|0.007638|0.008523|0.007467|0.008331|0.002825|0.003153|0.006879|0.007676|0.896199|0.010307|0.007645|0.00853|0.741755|1519|0.001331|0.01975|0||0||||||||1718|100|14|0|0|0.01975
T|UBSA|202609|EHTH|ROUND|0|LYNYN|103|10687|12388|0|1519|0|1355|0|164|0|0|0|0|0|0.004237|0.004927|0.004087|0.004753|0.003826|0.004449|0.003098|0.003603|-0.001667|-0.001938|0.859922|0.004943|0.004601|0.005351|0.930978|415|0.000624|0|1104|0.148551|0||||||||1947|0||||
T|UBSA|202609|EHTH|ROUND|1000|LNNYN|158|349653|346100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHTH|ROUND|1000|LNYYN|5|10242.69|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHTH|ROUND|1000|LYNYN|25|45014.88|46670|0|2228|0|2228|0|0|0|0|0|0|0|0.001061|0.001076|0.00108|0.001095|-0.007897|-0.008011|-0.007897|-0.008011|-0.007903|-0.008018|0.985731|0.010078|0.010058|0.010203|0.997969|228|0.0001|0|2000|0|0||||||||5400|0||||
T|UBSA|202609|EHTH|ROUND|250|LNNYN|16|9347.48|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHTH|ROUND|250|LNYYN|183|74572.85|80394|0|200|0|200|0|0|0|0|0|0|0|0.0131|0.013058|-0.0006|-0.000598|-0.0006|-0.000598|0.0268|0.026713|-0.0006|-0.000598|1.00325|0.0135|0.0133|0.013257|0.985185|200|0.0001|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|EHTH|ROUND|250|LYNYN|56|34004.63|35743|0|1899|0|1899|0|0|0|0|0|0|0|0.006035|0.006615|0.006114|0.006702|0.004186|0.004589|0.002254|0.00247|-0.000626|-0.000686|0.912264|0.007246|0.007004|0.007677|0.966569|800|0.000287|0|1099|0|0||||||||5100|200||||
T|UBSA|202609|EHTH|ROUND|5000|LNNYN|2|11634.3|13950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHTH|ROUND|5000|LNYYN|3|19732.86|20378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHY|ODD|0|LNYYN|20|282.38|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHY|ODD|0|LYNYN|2|84.74|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EHY|ODD|250|LYNYN|3|2431.55|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EHY|ROUND|1000|LNNNN|13|26166.57|3142|3142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHY|ROUND|1000|LNYYN|3|5136|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHY|ROUND|1000|LYNYN|3|5810.67|673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EHY|ROUND|250|LNNNN|4|3278|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EHY|ROUND|250|LNYYN|1|810|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EHY|ROUND|250|LYNYN|4|3359|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIC|ODD|0|LNNYN|44|2718.47|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIC|ODD|0|LNYYN|2198|292249.02|30680|0|81|0|81|0|0|0|0|0|0|0|0.009383|0.001003|0.009383|0.001003|0.009383|0.001003|0.009383|0.001003|0.007037|0.000753|9.35037|0.033827|0.009383|0.001003|0.277372|81|0.012222|0|0||0||||||||85|0|5|0|0|0
T|UBSA|202609|EIC|ODD|0|LYNYN|110|15927.85|1649|0|112|0|112|0|0|0|0|0|0|0|0.026696|0.002758|0.026875|0.002777|0.027768|0.002869|0.026696|0.002758|0.025|0.002583|9.678438|0.026875|0.026696|0.002758|0.993355|1|0.01|0|111|0|0||||||||112|0||||
T|UBSA|202609|EIC|ODD|250|LNNYN|10|5578.56|578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIC|ODD|250|LNYYN|7473|3807013.2|391197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIC|ODD|250|LYNYN|84|35904.56|3690|0|183|0|153|0|30|0|0|0|0|0|0.03071|0.003277|0.03071|0.003277|0.03071|0.003277|0.03071|0.003277|0.03071|0.003277|9.372077|0.03071|0.03071|0.003277|1|0|||183|0.163934|0||||||||208|0||||
T|UBSA|202609|EIC|ROUND|1000|LNNNN|44|83888.29|8730|7888|842|0|0|0|0|0|100|208|223|311|-0.017625|-0.001903|-0.019715|-0.002129|-0.014869|-0.001606|-0.009739|-0.001052|-0.004988|-0.000539|9.26||||||||||||||||||||9|2502|810|147762.410926
T|UBSA|202609|EIC|ROUND|1000|LNNYN|70|147283.68|14874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIC|ROUND|1000|LNYNN|4|9944.18|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|EIC|ROUND|1000|LNYYN|2888|4358816.87|455026|0|1100|0|1100|0|0|0|0|0|0|0|-0.004545|-0.000471|-0.013636|-0.001414|0.018182|0.001885|0.012727|0.00132|0.032727|0.003393|9.645455|0.047273|0.010909|0.001131|0.230769|1100|0.018182|0|0||0||||||||1140|0|5|0|0|0
T|UBSA|202609|EIC|ROUND|1000|LYNYN|42|94914.85|9661|0|1100|0|1100|0|0|0|0|0|0|0|-0.002727|-0.000282|-0.008182|-0.000846|0.009091|0.00094|0.007273|0.000752|0.008182|0.000846|9.667273|0.029091|0.029091|0.003009|1|0|||1100|0|0||||||||2425|0||||
T|UBSA|202609|EIC|ROUND|10000|LNNYN|1|10070|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIC|ROUND|10000|LNYYN|5|61592|6200|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.009317|-0.11|-0.011387|-0.04|-0.004141|-0.04|-0.004141|-0.01|-0.001035|9.66|0.04|0|0|0|200|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|EIC|ROUND|10000|LYNYN|6|84700|8552|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004128|-0.04|-0.004128|-0.04|-0.004128|-0.08|-0.008256|-0.05|-0.00516|9.69|0.02|0.02|0.002064|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|EIC|ROUND|20000|LNNNN|2|95735.02|10136|10036|100|0|0|0|0|0|0|0|100|0|-0.02|-0.002119|-0.02|-0.002119|-0.02|-0.002119|-0.02|-0.002119|-0.02|-0.002119|9.44||||||||||||||||||||1|5374|226|111574.949747
T|UBSA|202609|EIC|ROUND|20000|LNYYN|5|135687.24|13569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIC|ROUND|200000|LNYYN|1|2440792.28|255313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIC|ROUND|250|LNNNN|2|1892|200|100|100|0|0|0|0|100|0|0|0|0|0.01|0.00108|0.01|0.00108|0.02|0.00216|0.02|0.00216|0.02|0.00216|9.26||||||||||||||||||||1|100|100|813
T|UBSA|202609|EIC|ROUND|250|LNNYN|136|130768|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIC|ROUND|250|LNYNN|1|965|100|0|100|0|0|0|0|0|0|0|0|100|-0.0092|-0.000953|-0.0092|-0.000953|-0.01|-0.001036|-0.01|-0.001036|0.05|0.005179|9.655|0.05|0.01|0.001036|0.2|100|0.02|1089638.76|0||0||||||||100|0|1|100|100|1089638.76
T|UBSA|202609|EIC|ROUND|250|LNYYN|964|937853.46|96529|0|300|0|200|0|100|0|0|0|0|0|0|0|-0.006667|-0.000691|0.013333|0.001382|0.023333|0.002419|0.05|0.005183|9.646667|0.04|0.013333|0.001382|0.333333|300|0.013333|0.333333|0||0||||||||300|0|3|100|100|0.333333
T|UBSA|202609|EIC|ROUND|250|LYNYN|42|40469|4200|0|500|0|500|0|0|0|0|0|0|0|0.014|0.001467|0.014|0.001467|0.014|0.001467|0.014|0.001467|-0.004|-0.000419|9.543|0.014|0.014|0.001467|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|EIC|ROUND|5000|LNNYN|12|60220|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIC|ROUND|5000|LNYNN|2|19320|2000|1000|1000|0|0|0|0|0|0|0|1|999|0.00002|0.000002|0.00002|0.000002|0.00002|0.000002|-0.00598|-0.000619|0.02696|0.002792|9.655|0.05|0.01|0.001036|0.2|1000|0.02|936169.201|0||0||||||||600|400|1|2000|1099|936169.201
T|UBSA|202609|EIC|ROUND|5000|LNYYN|54|376395.92|37886|0|600|0|600|0|0|0|0|0|0|0|-0.09|-0.009317|-0.11|-0.011387|-0.04|-0.004141|-0.04|-0.004141|-0.01|-0.001035|9.66|0.04|0|0|0|600|0.02|0|0||0||||||||500|100|1|0|0|0
T|UBSA|202609|EIC|ROUND|5000|LYNYN|10|81699.82|8452|0|1164|0|400|0|764|0|0|0|0|0|-0.003746|-0.000397|-0.000309|-0.000033|-0.000309|-0.000033|-0.000309|-0.000033|-0.006873|-0.000728|9.435653|0.01|0.01|0.00106|1|0|||1164|0.656357|0||||||||1200|164||||
T|UBSA|202609|EIC|ROUND|50000|LNNNN|1|57753.92|6118|6118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIC|ROUND|50000|LNYNN|1|77577.92|8218|8218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIC|ROUND|50000|LNYYN|35|6094500|637500|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.56|0.02|0|0|0|300|0.01|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|EIC|ROUND|50000|LYNYN|1|50200|5000|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.04|-0.003988|10.03|0.02|0.02|0.001994|1|0|||300|1|0||||||||1500|0||||
T|UBSA|202609|EICA|ODD|0|LNYYN|2864|324553.05|13005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EICA|ODD|0|LYNYN|1133|40253.39|1613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EICA|ODD|1000|LNYYN|26|38442.16|1539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EICA|ODD|1000|LYNYN|34|84001.5|3366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EICA|ODD|250|LNYYN|2|1197.84|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EICA|ODD|250|LYNYN|2|1472.75|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EICA|ROUND|1000|LNYYN|3|14984|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EICA|ROUND|1000|LYNYN|1|2496|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EICA|ROUND|10000|LNNYN|8|99660|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EICA|ROUND|10000|LNYYN|3|33760.48|1352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EICA|ROUND|5000|LYNYN|3|25743|1031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIDO|ODD|0|LNNYN|72|9208.86|728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIDO|ODD|0|LNYYN|2319|173842.71|13560|0|125|0|105|0|20|0|0|0|0|0|0|0|0.00128|0.0001|0.0016|0.000125|0.00176|0.000137|0.00112|0.000087|12.815|0.01|0|0|0|125|0.005|0.16|0||0||||||||135|0|17|0|0|0.16
T|UBSA|202609|EIDO|ODD|0|LYNYN|212|19257.13|1498|0|352|0|312|0|40|0|0|0|0|0|0.01|0.000781|0.01|0.000781|0.01|0.000781|0.010455|0.000816|0.009659|0.000754|12.808182|0.01|0.01|0.000781|1|0|||352|0.113636|0||||||||375|0||||
T|UBSA|202609|EIDO|ODD|1000|LNYYN|284|323460.91|25477|0|189|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.035|0.01|0|0|0|189|0.005|0|0||0||||||||267|0|3|0|0|0
T|UBSA|202609|EIDO|ODD|1000|LYNYN|33|36244.56|2846|0|880|0|880|0|0|0|0|0|0|0|0.01|0.000782|0.01|0.000782|0.01|0.000782|0.007636|0.000597|0.003636|0.000284|12.78742|0.01|0.01|0.000782|1|0|||880|0|0||||||||952|0||||
T|UBSA|202609|EIDO|ODD|250|LNNYN|20|8090.8|637|0|35|0|35|0|0|0|0|0|0|0|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|12.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|EIDO|ODD|250|LNYYN|1476|927927.42|71742|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.001314|0.000103|0.005|0.00039|0.007771|0.000607|12.812557|0.01|0|0|0|700|0.005|0|0||0||||||||765|0|15|0|0|0
T|UBSA|202609|EIDO|ODD|250|LYNYN|149|79992.37|6188|0|1771|0|1759|0|12|0|0|0|0|0|0.009435|0.000741|0.009435|0.000741|0.008837|0.000694|0.006262|0.000492|0.005121|0.000402|12.726835|0.01|0.009571|0.000752|0.957086|76|0.005|0|1695|0.00708|0||||||||2196|0||||
T|UBSA|202609|EIDO|ROUND|1000|LNNYN|2009|3691492.36|296210|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000785|0.01|0.000785|0.01|0.000785|0.01|0.000785|0|0|12.74||||||||||||||||||||2|0|0|0
T|UBSA|202609|EIDO|ROUND|1000|LNYYN|8723|16284885.19|1293410|0|18924|0|18724|0|200|0|0|0|0|0|0.000317|0.000025|0.000635|0.00005|0.001495|0.000118|0.004371|0.000345|0.009339|0.000737|12.677591|0.010317|0.000211|0.000017|0.020488|18924|0.005053|0.010569|0||0||||||||20324|0|124|0|0|0.010569
T|UBSA|202609|EIDO|ROUND|1000|LYNYN|530|892531.51|71212|0|26320|0|25641|0|679|0|0|0|0|0|0.009184|0.000733|0.009108|0.000727|0.008326|0.000665|0.007052|0.000563|0.003485|0.000278|12.523641|0.01|0.009924|0.000792|0.992401|200|0.005|0|26120|0.025995|0||||||||28529|0||||
T|UBSA|202609|EIDO|ROUND|10000|LNNNN|2|25080|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIDO|ROUND|10000|LNYYN|1615|25333185.4|1943147|0|6499|0|6499|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.834541|0.01|0|0|0|6499|0.005|0|0||0||||||||9841|0|8|0|0|0
T|UBSA|202609|EIDO|ROUND|10000|LYNYN|11|143604.14|11239|0|4700|0|4700|0|0|0|0|0|0|0|0.009574|0.000759|0.009574|0.000759|0.015532|0.001231|0.016383|0.001298|0.011277|0.000894|12.616915|0.01|0.009574|0.000759|0.957447|200|0.005|0|4500|0|0||||||||5880|0||||
T|UBSA|202609|EIDO|ROUND|20000|LNYYN|28|753804.96|58271|0|8317|0|8317|0|0|0|0|0|0|0|-0.000945|-0.000073|-0.000945|-0.000073|-0.000945|-0.000073|-0.000945|-0.000073|0.002116|0.000163|12.946721|0.01|0|0|0|8317|0.005|0|0||0||||||||10791|0|6|0|0|0
T|UBSA|202609|EIDO|ROUND|20000|LYNYN|8|210049.4|16540|0|1614|0|1614|0|0|0|0|0|0|0|0.01|0.000788|0.01|0.000788|0.012478|0.000984|0.012478|0.000984|0.031239|0.002463|12.683587|0.01|0.01|0.000788|1|0|||1614|0|0||||||||4500|0||||
T|UBSA|202609|EIDO|ROUND|200000|LYNYN|1|368400|30000|0|1928|0|1928|0|0|0|0|0|0|0|0.006037|0.000492|0.006037|0.000492|0.006037|0.000492|0.006037|0.000492|-0.013963|-0.001137|12.275|0.01|0.006037|0.000492|0.603734|764|0.005|0|1164|0|0||||||||28600|0||||
T|UBSA|202609|EIDO|ROUND|5000|LNNYN|4|29863.28|2432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIDO|ROUND|5000|LNYYN|419|3126848.53|244377|0|41343|0|40743|0|600|0|0|0|0|0|0|0|0|0|0.000213|0.000017|0.000481|0.000038|0.0001|0.000008|12.821148|0.01|0|0|0|41343|0.005|0.014513|0||0||||||||46545|0|85|0|0|0.014513
T|UBSA|202609|EIDO|ROUND|5000|LYNYN|59|407137.91|32182|0|15270|0|14630|0|640|0|0|0|0|0|0.008952|0.000704|0.008952|0.000704|0.008559|0.000673|0.00709|0.000558|0.003253|0.000256|12.715576|0.01|0.01|0.000786|1|0|||15270|0.041912|0||||||||21690|0||||
T|UBSA|202609|EIDO|ROUND|50000|LNYYN|1|102320|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIDO|ROUND|50000|LYNYN|5|445218.05|35093|0|9464|0|9464|0|0|0|0|0|0|0|0.001925|0.00015|0.001925|0.00015|0.016492|0.001285|0.021925|0.001708|0.011059|0.000862|12.835984|0.01|0.007358|0.000573|0.735841|2500|0.005|0|6964|0|0||||||||7393|2071||||
T|UBSA|202609|EIG|ODD|0|LNNNN|78|3840.25|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|EIG|ODD|0|LNNYN|683|86271.54|1760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIG|ODD|0|LNYYN|17799|1751344.74|35598|0|306|0|304|0|2|0|0|0|0|0|0.026111|0.000528|0.026765|0.000542|0.025294|0.000512|0.025359|0.000513|0.047876|0.000969|49.425359|0.218366|0.026438|0.000535|0.121072|306|0.095964|0.006536|0||0||||||||309|0|189|0|0|0.006536
T|UBSA|202609|EIG|ODD|0|LYNYN|266|29458.74|599|0|316|0|302|0|14|0|0|0|0|0|0.12519|0.002541|0.128354|0.002605|0.115|0.002334|0.100665|0.002043|0.084272|0.001711|49.267278|0.162468|0.133671|0.002713|0.82275|57|0.079825|0|259|0.054054|0||||||||337|0||||
T|UBSA|202609|EIG|ODD|1000|LNNNN|29|99644.65|2048|2030|18|0|0|0|0|0|1|0|17|0|-0.11|-0.002268|-0.11|-0.002268|-0.11|-0.002268|-0.043889|-0.000905|-0.056667|-0.001168|48.505||||||||||||||||||||1|299|113|179372.388889
T|UBSA|202609|EIG|ODD|1000|LNNYN|458|1267701.45|26158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIG|ODD|1000|LNYNN|19|45038.07|925|776|149|0|0|0|0|0|72|26|1|50|0.594497|0.012197|0.587852|0.012061|0.590537|0.012116|0.464362|0.009527|-0.002483|-0.000051|48.739664|1.376779|0.729933|0.014976|0.530175|149|0.323423|137656.442953|0||0||||||||187|0|5|230|116|137656.442953
T|UBSA|202609|EIG|ODD|1000|LNYYN|4835|11221523.77|228494|0|1204|0|1112|0|92|0|0|0|0|0|0.035889|0.000735|0.033787|0.000692|0.028771|0.00059|0.040963|0.000839|0.049967|0.001024|48.797172|0.188414|0.033904|0.000695|0.179943|1204|0.077255|0.076412|0||0||||||||1622|0|38|0|0|0.076412
T|UBSA|202609|EIG|ODD|1000|LYNYN|99|212669.78|4368|0|1895|0|1826|0|69|0|0|0|0|0|0.08248|0.001682|0.077625|0.001583|0.070354|0.001435|0.063847|0.001302|0.081588|0.001664|49.034261|0.098464|0.081694|0.001666|0.82968|774|0.02053|0.086563|1121|0.001784|0||||||||2739|0||||
T|UBSA|202609|EIG|ODD|250|LNNNN|1|476.5|10|0|10|0|0|0|0|0|0|0|10|0|-0.12|-0.002514|-0.13|-0.002723|-0.13|-0.002723|-0.13|-0.002723|-0.13|-0.002723|47.74||||||||||||||||||||1|7|0|279672
T|UBSA|202609|EIG|ODD|250|LNNYN|329|200332.5|4095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIG|ODD|250|LNYNN|2|1943.2|40|20|20|0|0|0|0|0|20|0|0|0|0.06|0.001223|0.06|0.001223|0.08|0.00163|0.08|0.00163|0.13|0.002649|49.07|0.38|0.02|0.000408|0.052632|20|0.18|3804|0||0||||||||20|0|1|20|0|3804
T|UBSA|202609|EIG|ODD|250|LNYYN|5081|3246306.22|65965|0|522|0|503|0|19|0|0|0|0|0|0.030747|0.000624|0.031762|0.000644|0.033429|0.000678|0.030479|0.000618|0.031264|0.000634|49.292893|0.163755|0.032356|0.000656|0.19759|522|0.065699|0.036398|0||0||||||||560|0|50|0|0|0.036398
T|UBSA|202609|EIG|ODD|250|LYNYN|69|40036.86|814|0|348|0|348|0|0|0|0|0|0|0|0.085661|0.00174|0.082989|0.001686|0.085603|0.001739|0.076638|0.001557|0.087069|0.001769|49.226293|0.099195|0.08523|0.001731|0.859212|148|0.016419|0|200|0|0||||||||370|0||||
T|UBSA|202609|EIG|ROUND|1000|LNNNN|419|2043760.42|42082|41314|768|0|0|100|105|366|136|0|0|61|-0.27612|-0.0057|-0.48569|-0.010026|-0.550742|-0.011369|-0.240768|-0.00497|-0.232135|-0.004792|48.442695||||||||||||||||||||10|1856|383|34639.216802
T|UBSA|202609|EIG|ROUND|1000|LNNYN|3219|15635013|321900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIG|ROUND|1000|LNYNN|19|93016|1900|1800|100|0|0|0|0|0|0|100|0|0|0.02|0.000401|0.02|0.000401|0|0|0.23|0.004615|0.22|0.004414|49.84|0.52|0.02|0.000401|0.038462|100|0.25|16287|0||0||||||||100|0|1|495|467|16287
T|UBSA|202609|EIG|ROUND|1000|LNYYN|1922|9345653.74|192266|0|881|0|881|0|0|0|0|0|0|0|-0.016175|-0.000334|-0.017208|-0.000355|-0.021339|-0.00044|0.028002|0.000578|0.050817|0.001049|48.454308|0.123099|0.009319|0.000192|0.075703|881|0.05689|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|EIG|ROUND|1000|LYNYN|45|218084|4500|0|990|0|990|0|0|0|0|0|0|0|0.044455|0.000913|0.046313|0.000951|0.029737|0.00061|0.042626|0.000875|0.000939|0.000019|48.712404|0.11396|0.082848|0.001701|0.726999|426|0.038498|0|464|0|100|0.01|0||||||1500|0||||
T|UBSA|202609|EIG|ROUND|10000|LNNNN|4|40020|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|212|
T|UBSA|202609|EIG|ROUND|10000|LNNYN|1|10022|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIG|ROUND|10000|LNYNN|1|14306.95|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIG|ROUND|10000|LNYYN|12|165782.24|3362|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000628|0.02|0.000418|0.02|0.000418|0.02|0.000418|0.02|0.000418|47.805|0.05|0.03|0.000628|0.6|200|0.01|0|0||0||||||||268|0|1|0|0|0
T|UBSA|202609|EIG|ROUND|10000|LYNYN|5|78149|1600|0|701|0|701|0|0|0|0|0|0|0|0.068374|0.001381|0.068431|0.001382|0.068345|0.00138|0.081013|0.001636|0.021113|0.000426|49.518431|0.091327|0.068417|0.001382|0.749141|300|0.026767|0|401|0|0||||||||600|300||||
T|UBSA|202609|EIG|ROUND|20000|LNNNN|94|3193722.68|65054|65054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|17|
T|UBSA|202609|EIG|ROUND|20000|LNNYN|1|45117|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIG|ROUND|20000|LNYNN|5|176621.4|3603|3603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIG|ROUND|20000|LNYYN|16|502681.75|10120|0|447|0|447|0|0|0|0|0|0|0|-0.017897|-0.000361|-0.017897|-0.000361|-0.017897|-0.000361|-0.017897|-0.000361|-0.017897|-0.000361|49.645|0.09|-0.017897|-0.000361|-0.198857|447|0.053949|0|0||0||||||||447|0|1|0|0|0
T|UBSA|202609|EIG|ROUND|20000|LYNYN|2|56912|1200|0|246|0|246|0|0|0|0|0|0|0|-0.048618|-0.001024|-0.058618|-0.001235|-0.038618|-0.000814|-0.038618|-0.000814|-0.108618|-0.002288|47.47|0.12|0.101382|0.002136|0.844851|229|0.01|0|17|0|0||||||||100|146||||
T|UBSA|202609|EIG|ROUND|5000|LNNNN|163|1174671|23900|22198|1702|0|200|0|0|216|543|413|306|24|-0.077004|-0.00159|-0.067603|-0.001396|-0.064501|-0.001332|-0.046786|-0.000966|-0.02557|-0.000528|48.435091||||||||||||||||||||13|4460|1708|34975.393655
T|UBSA|202609|EIG|ROUND|5000|LNNYN|704|3535953.4|70464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIG|ROUND|5000|LNYNN|6|30201|600|598|2|0|0|0|0|0|0|0|2|0|0.14|0.002778|0.14|0.002778|0.14|0.002778|-0.02|-0.000397|-0.13|-0.002579|50.4|1.06|0.14|0.002778|0.132075|2|0.46|36482|0||0||||||||100|0|1|6|0|36482
T|UBSA|202609|EIG|ROUND|5000|LNYYN|549|3820864.6|76979|0|1045|0|1045|0|0|0|0|0|0|0|0.013531|0.000277|0.018115|0.000371|0.013493|0.000276|0.020775|0.000425|0.035225|0.000721|48.832316|0.186469|-0.009091|-0.000186|-0.048753|1045|0.09778|0|0||0||||||||1223|10|8|0|0|0
T|UBSA|202609|EIG|ROUND|5000|LYNYN|14|91096.12|1865|0|474|0|474|0|0|0|0|0|0|0|0.105464|0.002135|0.097975|0.001983|0.10019|0.002028|0.09903|0.002005|0.042489|0.00086|49.395243|0.135211|0.106097|0.002148|0.784678|345|0.02|0|129|0|0||||||||831|5||||
T|UBSA|202609|EIG|ROUND|50000|LNYYN|5|379732.16|7832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIG|ROUND|50000|LYNYN|1|56747.16|1132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIIA|ODD|0|LNNNN|92|14748.96|587|580|7|0|0|0|0|0|0|0|7|0|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|25.09||||||||||||||||||||1|25|3|202592
T|UBSA|202609|EIIA|ODD|0|LNNYN|27|3750.86|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIIA|ODD|0|LNYNN|1|176.12|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIIA|ODD|0|LNYYN|3159|511878.49|20338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIIA|ODD|0|LYNYN|295|15467.9|615|0|2|0|2|0|0|0|0|0|0|0|0.14|0.005558|0.14|0.005558|0.14|0.005558|0.14|0.005558|0.14|0.005558|25.19|0.14|0.14|0.005558|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|EIIA|ODD|1000|LNYYN|4|5473.39|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIIA|ODD|1000|LYNYN|57|140285.36|5579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIIA|ODD|250|LNNNN|34|13729.15|545|545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|UBSA|202609|EIIA|ODD|250|LNNYN|29|10319.02|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIIA|ODD|250|LNYNN|9|2375.6|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|EIIA|ODD|250|LNYYN|3301|1278290.48|50895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIIA|ODD|250|LYNNN|2|707.56|28|14|14|0|0|0|0|0|0|0|0|14|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|||14|1916976|0||||||||14|0||||
T|UBSA|202609|EIIA|ODD|250|LYNYN|9|3650.01|145|0|7|0|7|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|||7|0|0||||||||10|0||||
T|UBSA|202609|EIIA|ROUND|1000|LNNNN|645|1625236|64500|64500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1215|3|
T|UBSA|202609|EIIA|ROUND|1000|LNYYN|17|44005.1|1755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIIA|ROUND|1000|LYNYN|16|42279.43|1684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIIA|ROUND|10000|LNNNN|1|10080|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|EIIA|ROUND|10000|LNYNN|1|12600|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|9|
T|UBSA|202609|EIIA|ROUND|10000|LNYYN|2|29964|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIIA|ROUND|10000|LYNYN|21|214146.29|8501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIIA|ROUND|20000|LNNNN|4|141128|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1616|1377|
T|UBSA|202609|EIIA|ROUND|20000|LNYNN|4|171316|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1227|1144|
T|UBSA|202609|EIIA|ROUND|20000|LYNYN|1|23188.3|922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIIA|ROUND|5000|LNNNN|1|5040|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|EIIA|ROUND|5000|LNYYN|21|108292|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIIA|ROUND|5000|LYNYN|98|724850.37|28785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIIA|ROUND|50000|LNNNN|2|111078|4400|4386|14|0|14|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||||||||||||||||||||1|2200|1380|0
T|UBSA|202609|EIIA|ROUND|50000|LNYNN|6|317772|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1298|583|
T|UBSA|202609|EIKN|ODD|0|LNNNN|1|10.31|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIKN|ODD|0|LNNYN|3440|192045.15|21418|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.001134|-0.01|-0.001134|-0.01|-0.001134|-0.01|-0.001134|0.01|0.001134|8.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|EIKN|ODD|0|LNYNN|2|50.65|5|1|4|0|0|0|0|0|4|0|0|0|0.03|0.003011|0.03|0.003011|0.03|0.003011|0.08|0.008028|0.16|0.016056|9.965|0.05|0.03|0.003011|0.6|4|0.01|9977|0||0||||||||4|0|1|4|1|9977
T|UBSA|202609|EIKN|ODD|0|LNYYN|10929|961611.02|105252|0|688|0|688|0|0|0|0|0|0|0|0.011977|0.001287|0.011483|0.001234|0.014506|0.001559|0.010988|0.001181|-0.00689|-0.000741|9.30234|0.048256|0.01064|0.001144|0.220482|688|0.018808|0|0||0||||||||801|0|123|0|0|0
T|UBSA|202609|EIKN|ODD|0|LYNYN|742|65584.85|7270|0|2236|0|2153|0|83|0|0|0|0|0|0.023654|0.00265|0.023788|0.002665|0.023976|0.002686|0.030098|0.003371|0.035908|0.004022|8.927621|0.02729|0.025832|0.002893|0.946575|151|0.010795|0.086093|2085|0.033573|0||||||||3006|0||||
T|UBSA|202609|EIKN|ODD|1000|LNNYN|6|6372.44|575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIKN|ODD|1000|LNYYN|18|18651|1717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIKN|ODD|1000|LYNYN|4|4239.05|392|0|198|0|198|0|0|0|0|0|0|0|0.015|0.001371|0.015|0.001371|0.025|0.002285|0.05|0.004569|0.05|0.004569|10.9425|0.015|0.015|0.001371|1|0|||198|0|0||||||||198|0||||
T|UBSA|202609|EIKN|ODD|250|LNNYN|937|543126.26|59033|0|53|0|53|0|0|0|0|0|0|0|0.01|0.001243|0.03|0.003729|0.04|0.004972|0.04|0.004972|0.04|0.004972|8.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|EIKN|ODD|250|LNYYN|3581|1865715.6|201807|0|2281|0|2281|0|0|0|0|0|0|0|0.056497|0.005755|0.058089|0.005917|0.066116|0.006735|0.054165|0.005517|0.050438|0.005138|9.817359|0.093358|0.055765|0.00568|0.597323|2281|0.018797|0|0||0||||||||2720|0|50|0|0|0
T|UBSA|202609|EIKN|ODD|250|LYNYN|409|221092.99|25055|0|5516|0|5281|0|235|0|0|0|0|0|0.025673|0.002876|0.026148|0.002929|0.022375|0.002506|0.030745|0.003444|0.047427|0.005313|8.927329|0.029066|0.027505|0.003081|0.946298|276|0.015598|0|5240|0.044847|0||||||||8450|0||||
T|UBSA|202609|EIKN|ROUND|1000|LNNNN|130|245173.5|24900|24595|305|0|0|0|0|0|0|0|305|0|-0.041311|-0.004618|-0.041311|-0.004618|-0.041311|-0.004618|-0.047869|-0.005351|-0.003443|-0.000385|8.94582||||||||||||||||||||2|1331|1301|73467.377049
T|UBSA|202609|EIKN|ROUND|1000|LNNYN|3308|4082801.21|390512|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001211|0.02|0.002423|-0.04|-0.004846|-0.03|-0.003634|-0.07|-0.00848|8.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|EIKN|ROUND|1000|LNYNN|5|9191.32|1017|617|400|0|0|0|400|0|0|0|0|0|0.01|0.001163|0.02|0.002326|0.01|0.001163|0.01|0.001163|-0.02|-0.002326|8.6|0.02|0|0|0|400|0.01|4.6|0||0||||||||400|0|1|468|468|4.6
T|UBSA|202609|EIKN|ROUND|1000|LNYYN|4583|9927401.5|999962|0|13005|0|12605|0|400|0|0|0|0|0|0.008517|0.000878|0.011918|0.001229|0.015206|0.001568|0.021129|0.002179|0.032804|0.003383|9.696614|0.061146|0.004092|0.000422|0.066914|13005|0.028527|0.030757|0||0||||||||15180|1127|102|0|0|0.030757
T|UBSA|202609|EIKN|ROUND|1000|LYNYN|132|281684.13|30548|0|10804|0|10678|0|126|0|0|0|0|0|0.016063|0.001751|0.020912|0.00228|0.016003|0.001745|0.013762|0.0015|0.018577|0.002025|9.171775|0.04193|0.034925|0.003808|0.83294|2511|0.015476|0|8191|0.015383|102|0.01|0||||||11118|3138||||
T|UBSA|202609|EIKN|ROUND|10000|LNNNN|2|22703.2|1990|1990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIKN|ROUND|10000|LNYYN|81|1519072.89|189351|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001258|0.01|0.001258|0.04|0.005031|7.95|0.06|0|0|0|200|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|EIKN|ROUND|10000|LYNYN|12|172554.84|20865|0|2620|0|2420|0|200|0|0|0|0|0|0.023958|0.002948|0.032496|0.003998|0.022408|0.002757|0.024038|0.002958|0.022748|0.002799|8.127527|0.038244|0.024298|0.00299|0.635329|1527|0.011965|0|1093|0.182983|0||||||||4200|1327||||
T|UBSA|202609|EIKN|ROUND|20000|LNNYN|1|21890.44|2314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIKN|ROUND|20000|LNYYN|81|1723901.89|205345|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004519|-0.05|-0.004519|0.1|0.009038|11.065|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EIKN|ROUND|20000|LYNYN|10|282798.51|28058|0|1580|0|1580|0|0|0|0|0|0|0|0.022848|0.002151|0.021139|0.00199|0.024778|0.002333|-0.031994|-0.003012|-0.018861|-0.001775|10.62307|0.037658|0.032595|0.003068|0.865546|400|0.01|0|1180|0|0||||||||600|1175||||
T|UBSA|202609|EIKN|ROUND|200000|LNNYN|4|1108890|121600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIKN|ROUND|200000|LNYYN|4|1327125.12|149032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIKN|ROUND|200000|LYNYN|7|2243029.4|251240|0|2596|0|2596|0|0|0|0|0|0|0|-0.041079|-0.004527|-0.06406|-0.00706|-0.118251|-0.013032|-0.126302|-0.013919|-0.081002|-0.008927|9.074226|0.046572|0.03651|0.004023|0.783954|803|0.016264|0|1793|0|0||||||||6700|1884||||
T|UBSA|202609|EIKN|ROUND|250|LNNNN|1|811|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIKN|ROUND|250|LNNYN|1974|1711469.57|198222|0|104|0|104|0|0|0|0|0|0|0|-0.020385|-0.002277|-0.020385|-0.002277|0.008462|0.000945|0.006538|0.000731|-0.025385|-0.002836|8.950577||||||||||||||||||||2|0|0|0
T|UBSA|202609|EIKN|ROUND|250|LNYYN|2762|2409400.49|278170|0|12276|0|12176|0|100|0|0|0|0|0|0.002748|0.000315|0.0055|0.000629|0.008239|0.000943|0.005466|0.000626|0.027107|0.003102|8.737767|0.049505|0.003832|0.000439|0.077404|12176|0.023024|0.008213|100|0|0||||||||13072|10|130|0|0|0.008146
T|UBSA|202609|EIKN|ROUND|250|LYNYN|333|289104.25|33319|0|5901|0|5894|0|7|0|0|0|0|0|0.022362|0.002559|0.019868|0.002274|0.02088|0.00239|0.017894|0.002048|0.018734|0.002144|8.737467|0.032432|0.030566|0.003498|0.94247|591|0.009315|0|5310|0.001318|0||||||||9207|0||||
T|UBSA|202609|EIKN|ROUND|5000|LNNNN|10|81644.03|8688|8688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIKN|ROUND|5000|LNNYN|8|58207.22|6793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIKN|ROUND|5000|LNYNN|3|21989.12|2327|1227|1100|0|400|0|0|0|0|0|700|0|-0.023636|-0.002647|-0.066364|-0.007431|-0.043636|-0.004886|-0.056364|-0.006311|-0.015455|-0.00173|8.930909|0.061818|0.001818|0.000204|0.029412|1100|0.03|174225.545455|0||0||||||||300|800|2|1100|700|174225.545455
T|UBSA|202609|EIKN|ROUND|5000|LNYYN|287|1692749.23|159962|0|307|0|307|0|0|0|0|0|0|0|-0.006515|-0.000781|-0.003257|-0.00039|-0.016743|-0.002006|-0.026287|-0.003149|-0.019772|-0.002369|8.346678|0.039544|0.013029|0.001561|0.329489|307|0.013257|0|0||0||||||||1584|0|3|0|0|0
T|UBSA|202609|EIKN|ROUND|5000|LYNYN|34|250428.65|28003|0|3071|0|3071|0|0|0|0|0|0|0|-0.053146|-0.005783|-0.078183|-0.008508|-0.103631|-0.011277|-0.16056|-0.017472|-0.167304|-0.018206|9.189385|0.057714|0.044415|0.004833|0.769578|1474|0.013935|0|1591|0|6|0.02|0||||||7925|494||||
T|UBSA|202609|EIKN|ROUND|50000|LNNYN|1|153515.6|14084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIKN|ROUND|50000|LNYYN|20|2083613.47|223425|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.010811|-0.12|-0.010811|-0.13|-0.011712|-0.12|-0.010811|0.07|0.006306|11.1|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|EIKN|ROUND|50000|LYNYN|16|1996094.29|216798|0|2845|0|2845|0|0|0|0|0|0|0|0.019497|0.002174|0.015206|0.001695|0.012773|0.001424|-0.017649|-0.001967|0.064366|0.007175|8.970283|0.046394|0.042176|0.004702|0.909084|600|0.01|0|2245|0|0||||||||5600|917||||
T|UBSA|202609|EIM|ODD|0|LNNNN|1|65.87|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIM|ODD|0|LNNYN|29|2437.81|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIM|ODD|0|LNYYN|1920|286150.52|31147|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002381|-0.000264|9.030476|0.030476|0|0|0|21|0.015238|0|0||0||||||||21|0|4|0|0|0
T|UBSA|202609|EIM|ODD|0|LYNYN|91|9651.13|1045|0|200|0|200|0|0|0|0|0|0|0|0.0135|0.001464|0.0135|0.001464|0.0135|0.001464|0.0113|0.001225|0.0102|0.001106|9.2243|0.0135|0.0135|0.001464|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|EIM|ODD|250|LNNYN|19|10275.98|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIM|ODD|250|LNYYN|7586|4391430.93|476989|0|478|0|478|0|0|0|0|0|0|0|0.008891|0.000974|0.008891|0.000974|0.008891|0.000974|0.008891|0.000974|0.00864|0.000947|9.125063|0.025397|0.008054|0.000883|0.317133|478|0.008672|0|0||0||||||||541|0|8|0|0|0
T|UBSA|202609|EIM|ODD|250|LYNYN|194|109039.81|11757|0|514|0|514|0|0|0|0|0|0|0|0.015389|0.001686|0.015389|0.001686|0.015389|0.001686|0.014144|0.001549|0.014144|0.001549|9.129757|0.015389|0.015389|0.001686|1|0|||514|0|0||||||||514|0||||
T|UBSA|202609|EIM|ROUND|1000|LNNNN|51|144592.12|15843|15843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1181|115|
T|UBSA|202609|EIM|ROUND|1000|LNNYN|188|568000.49|62467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIM|ROUND|1000|LNYYN|6260|9335408.68|1018228|0|2321|0|2321|0|0|0|0|0|0|0|0.017333|0.001919|0.017333|0.001919|0.001822|0.000202|0.000961|0.000106|-0.007208|-0.000798|9.033167|0.045248|0.017333|0.001919|0.38307|2321|0.013957|0|0||0||||||||4172|127|17|0|0|0
T|UBSA|202609|EIM|ROUND|1000|LYNYN|40|103109.67|11270|0|1401|0|1307|0|94|0|0|0|0|0|0.012577|0.001359|0.012063|0.001303|0.010635|0.001149|-0.002498|-0.00027|-0.005468|-0.000591|9.256777|0.015824|0.014004|0.001513|0.88498|255|0.005|0|1146|0.082024|0||||||||2035|0||||
T|UBSA|202609|EIM|ROUND|10000|LNYYN|9|92312|9900|0|227|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.365|0.01|0|0|0|227|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|EIM|ROUND|10000|LYNYN|5|75326.96|8236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIM|ROUND|20000|LNYYN|8|332196.64|35584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIM|ROUND|20000|LYNYN|7|234263.25|25355|0|604|0|604|0|0|0|0|0|0|0|-0.01649|-0.001874|-0.01649|-0.001874|-0.01649|-0.001874|-0.01649|-0.001874|-0.016689|-0.001897|8.798775|0.01|0.003377|0.000384|0.337748|400|0.005|0|204|0|0||||||||5700|0||||
T|UBSA|202609|EIM|ROUND|250|LNNYN|274|248283.5|27430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIM|ROUND|250|LNYYN|5602|5192667.14|568089|0|408|0|408|0|0|0|0|0|0|0|-0.000196|-0.000022|-0.000196|-0.000022|-0.000196|-0.000022|0.000392|0.000043|-0.004706|-0.000522|9.016225|0.012647|0|0|0|408|0.006324|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|EIM|ROUND|250|LYNYN|186|172166|18600|0|1492|0|1492|0|0|0|0|0|0|0|0.016461|0.001768|0.017131|0.00184|0.017131|0.00184|0.016461|0.001768|0.018331|0.001969|9.308445|0.018016|0.017346|0.001863|0.962798|100|0.005|0|1392|0|0||||||||1800|0||||
T|UBSA|202609|EIM|ROUND|5000|LNNYN|44|375269|41812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIM|ROUND|5000|LNYYN|141|949794.09|105030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIM|ROUND|5000|LYNYN|29|209613.49|23012|0|1342|0|1342|0|0|0|0|0|0|0|-0.000626|-0.000068|0.000864|0.000094|0.00307|0.000333|-0.002116|-0.000229|-0.012765|-0.001383|9.227627|0.018413|0.013383|0.00145|0.726831|446|0.007567|0|896|0|0||||||||4800|0||||
T|UBSA|202609|EINC|ODD|0|LNYYN|4|488.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EINC|ODD|1000|LNNNN|181|888593.83|7254|7254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EINC|ROUND|10000|LNNNN|16|196158|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPI|ODD|0|LNNYN|1|21.52|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPI|ODD|0|LNYYN|3018|156957.36|7086|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000306|0.003333|0.000153|21.818333|0.016667|0|0|0|3|0.008333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|EIPI|ODD|0|LYNYN|70|7096.82|323|0|10|0|10|0|0|0|0|0|0|0|0.04|0.001799|0.04|0.001799|0.03|0.001349|0.03|0.001349|0.03|0.001349|22.235|0.03|0.03|0.001349|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|EIPI|ODD|1000|LNNYN|2|2590.28|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPI|ODD|1000|LNYYN|27|41129.81|1858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIPI|ODD|1000|LYNYN|3|5040.63|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIPI|ODD|250|LNNYN|6|2189.24|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPI|ODD|250|LNYYN|182|128961.14|6005|0|28|0|28|0|0|0|0|0|0|0|0|0|0.02|0.000937|-0.01|-0.000468|-0.02|-0.000937|0.01|0.000468|21.35|0.22|0|0|0|28|0.11|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|EIPI|ODD|250|LYNYN|15|9918.92|464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIPI|ROUND|1000|LNNNN|27|100244.83|4505|4505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPI|ROUND|1000|LNNYN|325|742774.9|33385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPI|ROUND|1000|LNYNN|1|3897.09|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIPI|ROUND|1000|LNYYN|531|1420609.66|63103|0|641|0|641|0|0|0|0|0|0|0|0|0|0|0|-0.009641|-0.000424|-0.030702|-0.001349|0.048705|0.00214|22.756006|0.02|0|0|0|641|0.01|0|0||0||||||||843|0|8|0|0|0
T|UBSA|202609|EIPI|ROUND|1000|LYNYN|29|77083.12|3452|0|33|0|33|0|0|0|0|0|0|0|-0.004242|-0.000188|-0.004242|-0.000188|0.001515|0.000067|-0.004242|-0.000188|-0.005455|-0.000242|22.538485|0.015758|0.015758|0.000699|1|0|||33|0|0||||||||200|0||||
T|UBSA|202609|EIPI|ROUND|10000|LNYYN|42|610657.21|27507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIPI|ROUND|10000|LYNYN|4|43472.96|1978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIPI|ROUND|20000|LNYYN|1|35136.15|1635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIPI|ROUND|20000|LYNYN|1|20660.65|965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIPI|ROUND|5000|LNNYN|3|19917|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPI|ROUND|5000|LNYYN|48|341294.89|15297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIPI|ROUND|5000|LYNYN|6|46104|2100|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000278|0.004|0.000186|0.006|0.000278|0.006|0.000278|0.006|0.000278|21.547|0.01|0.01|0.000464|1|0|||500|0|0||||||||800|0||||
T|UBSA|202609|EIPX|ODD|0|LNNYN|1|165.55|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPX|ODD|0|LNYYN|18|1955.38|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIPX|ODD|0|LYNYN|1|62.9|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIPX|ODD|1000|LNNYN|1|1328.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPX|ODD|1000|LNYYN|831|1642992.65|51860|0|83|0|83|0|0|0|0|0|0|0|0.1|0.003186|0.11|0.003504|0.13|0.004141|0.09|0.002867|-0.22|-0.007009|31.39|0.12|0.1|0.003186|0.833333|83|0.01|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|EIPX|ODD|1000|LYNYN|22|39097.41|1243|0|193|0|193|0|0|0|0|0|0|0|0.045078|0.001432|0.045078|0.001432|0.05|0.001588|0.054922|0.001744|0.075389|0.002394|31.488083|0.045078|0.045078|0.001432|1|0|||193|0|0||||||||193|0||||
T|UBSA|202609|EIPX|ODD|250|LNNYN|1|336.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPX|ODD|250|LNYYN|109|70854.71|2197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIPX|ODD|250|LYNYN|7|6351.12|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIPX|ROUND|1000|LNNNN|19|70967.56|2148|2148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPX|ROUND|1000|LNNYN|83|275021|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPX|ROUND|1000|LNYYN|1403|5021398.66|156133|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000299|-0.013333|-0.000399|33.396667|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|EIPX|ROUND|1000|LYNYN|25|80524|2500|0|1000|0|1000|0|0|0|0|0|0|0|0.055|0.001726|0.053|0.001663|0.053|0.001663|0.06|0.001883|0.056|0.001757|31.8705|0.057|0.055|0.001726|0.964912|100|0.01|0|900|0|0||||||||1000|0||||
T|UBSA|202609|EIPX|ROUND|10000|LNNYN|2|32874.56|987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPX|ROUND|10000|LNYYN|77|968174.28|28788|0|357|0|357|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000303|0|0|33.03|0.02|0|0|0|357|0.01|0|0||0||||||||357|0|1|0|0|0
T|UBSA|202609|EIPX|ROUND|10000|LYNYN|2|33136|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIPX|ROUND|20000|LNNYN|34|1588080.12|47219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPX|ROUND|20000|LNYYN|186|7651229.5|227110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIPX|ROUND|20000|LYNYN|7|264006|8000|0|600|0|600|0|0|0|0|0|0|0|0.07|0.00222|0.05|0.001586|0.06|0.001903|0.05|0.001586|0.04|0.001269|31.525|0.07|0.07|0.00222|1|0|||600|0|0||||||||300|300||||
T|UBSA|202609|EIPX|ROUND|200000|LNYYN|4|1701611.04|50448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIPX|ROUND|5000|LNNYN|4|27268.3|814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPX|ROUND|5000|LNYYN|517|3139545.25|98274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIPX|ROUND|5000|LYNYN|3|22908.8|688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIPX|ROUND|50000|LNNYN|4|223078.64|6904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIPX|ROUND|50000|LNYYN|10|649300.96|19624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIPX|ROUND|50000|LYNYN|4|286414|8600|0|28|0|28|0|0|0|0|0|0|0|0.02|0.000603|0.02|0.000603|0.02|0.000603|0.01|0.000302|0.01|0.000302|33.15|0.02|0.02|0.000603|1|0|||28|0|0||||||||400|0||||
T|UBSA|202609|EIRL|ODD|0|LNYYN|1050|89172.33|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIRL|ODD|0|LYNYN|1|84.92|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIRL|ODD|1000|LNNNN|29|143721.6|1740|1740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIRL|ODD|1000|LNYYN|5|15037.01|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIRL|ODD|250|LNYYN|2|932.47|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIRL|ODD|5000|LNYYN|2247|15586958.64|183486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIRL|ROUND|5000|LNNYN|1|8469|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIRL|ROUND|5000|LNYYN|15132|128726325|1513200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIS|ODD|0|LNYYN|66|13779.98|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIS|ODD|1000|LNNNN|43|172348.75|1379|1379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|EIS|ODD|1000|LNNYN|1|1260|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIS|ODD|1000|LNYNN|1|3644.72|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIS|ODD|1000|LNYYN|59|117131.48|949|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.027879|-0.000222|0.132424|0.001054|-0.108485|-0.000864|125.586667|0.387879|0|0|0|33|0.193939|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202609|EIS|ODD|1000|LYNYN|71|285744.89|2340|0|1604|0|1570|0|34|0|0|0|0|0|0.244451|0.002|0.240923|0.001972|0.230761|0.001888|0.242413|0.001984|0.222338|0.001819|122.198479|0.266995|0.244451|0.002|0.915565|1604|0.011272|0.021197|0||0||||||||1619|0||||
T|UBSA|202609|EIS|ODD|10000|LNYYN|5|54140.26|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIS|ODD|250|LNYYN|307|210956.48|1701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIS|ODD|5000|LNYYN|8|66886.43|545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIS|ODD|5000|LYNYN|2|14429.44|116|0|70|0|70|0|0|0|0|0|0|0|0.32|0.002565|0.32|0.002565|0.43|0.003446|0.48|0.003847|0.52|0.004168|124.775|0.37|0.35|0.002805|0.945946|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|EIS|ROUND|10000|LNNYN|1|19058.23|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIS|ROUND|10000|LNYYN|2|24721|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EIS|ROUND|10000|LYNYN|4|54189.73|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EIS|ROUND|50000|LYNYN|1|55552|448|0|448|0|0|0|448|0|0|0|0|0|0.330893|0.002673|0.330893|0.002673|0.330893|0.002673|0.330893|0.002673|0.340893|0.002753|123.81|0.38|0.330893|0.002673|0.870771|300|0.036667|1|148|1|0||||||||200|248||||
T|UBSA|202609|EIX|ODD|0|LNNNN|52|2818.3|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EIX|ODD|0|LNNYN|2890|272306.33|4940|0|6|0|6|0|0|0|0|0|0|0|-0.011667|-0.000211|-0.011667|-0.000211|0|0|0.005|0.000091|0.003333|0.00006|55.1825||||||||||||||||||||3|0|0|0
T|UBSA|202609|EIX|ODD|0|LNYYN|4072|376193.04|6782|0|576|0|551|0|25|0|0|0|0|0|-0.000069|-0.000001|0.001545|0.000028|0.004844|0.000088|0.005069|0.000092|-0.002014|-0.000036|55.248698|0.032222|0.000521|0.000009|0.016164|576|0.015851|0.043403|0||0||||||||577|0|403|0|0|0.043403
T|UBSA|202609|EIX|ODD|0|LYNYN|931|101377.48|1842|0|890|0|862|0|28|0|0|0|0|0|0.023011|0.000417|0.022888|0.000414|0.013831|0.00025|0.012528|0.000227|0.008292|0.00015|55.222843|0.025753|0.023326|0.000422|0.905759|61|0.018852|0|824|0.033981|5|0.014|0||||||923|0||||
T|UBSA|202609|EIX|ODD|1000|LNNNN|2|9896.39|172|83|89|0|0|0|0|0|89|0|0|0|-0.07|-0.001257|-0.07|-0.001257|-0.06|-0.001077|0.18|0.003232|0.22|0.00395|55.695||||||||||||||||||||1|89|0|3648
T|UBSA|202609|EIX|ODD|1000|LNNYN|851|2231799.28|40208|0|98|0|98|0|0|0|0|0|0|0|-0.017755|-0.000311|-0.016633|-0.000291|-0.015816|-0.000277|-0.373469|-0.006535|-0.433163|-0.007579|57.149541||||||||||||||||||||4|0|0|0
T|UBSA|202609|EIX|ODD|1000|LNYYN|4423|11768068.04|212561|0|6975|0|6666|0|309|0|0|0|0|0|0.006953|0.000124|0.015166|0.000271|0.030973|0.000553|0.046854|0.000837|0.066773|0.001193|55.989231|0.051196|0.004887|0.000087|0.095466|6975|0.023154|0.044301|0||0||||||||9450|0|209|50|50|0.044301
T|UBSA|202609|EIX|ODD|1000|LYNNN|1|4112.18|74|0|74|0|20|0|54|0|0|0|0|0|0.02|0.00036|0.02|0.00036|-0.01|-0.00018|-0.01|-0.00018|-0.15|-0.002699|55.58|0.02|0.02|0.00036|1|0|||74|0.72973|0||||||||74|0||||
T|UBSA|202609|EIX|ODD|1000|LYNYN|782|2382157.21|42890|0|8269|0|8066|0|203|0|0|0|0|0|0.025009|0.000452|0.023808|0.00043|0.007268|0.000131|0.010495|0.00019|0.055257|0.000998|55.37915|0.034238|0.030561|0.000552|0.892621|1226|0.014054|0.004078|6895|0.028716|148|0.013716|0||||||10983|0||||
T|UBSA|202609|EIX|ODD|250|LNNYN|774|379661.68|6885|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|0.035|0.000643|0.105|0.001929|0.155|0.002847|54.435||||||||||||||||||||2|0|0|0
T|UBSA|202609|EIX|ODD|250|LNYYN|2435|1220279.19|22021|0|1171|0|1155|0|16|0|0|0|0|0|0.002921|0.000053|0.004287|0.000077|0.008565|0.000155|0.032639|0.00059|-0.005226|-0.000094|55.334782|0.037336|0.002331|0.000042|0.062443|1165|0.017592|0.013734|6|0|0||||||||1291|0|149|0|0|0.013664
T|UBSA|202609|EIX|ODD|250|LYNYN|422|199241.63|3603|0|1528|0|1499|0|29|0|0|0|0|0|0.02339|0.000423|0.022343|0.000404|0.02337|0.000422|0.019084|0.000345|-0.006787|-0.000123|55.31819|0.031185|0.026466|0.000478|0.848688|247|0.014595|0|1281|0.022639|0||||||||1866|0||||
T|UBSA|202609|EIX|ODD|5000|LNNYN|85|451431.16|8170|0|40|0|40|0|0|0|0|0|0|0|-0.08|-0.001367|-0.07|-0.001196|0.1|0.001709|-2.51|-0.042884|1.29|0.02204|58.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|EIX|ODD|5000|LNYYN|341|1811632.98|32329|0|1121|0|1121|0|0|0|0|0|0|0|0.001409|0.000025|0.002141|0.000038|0.003185|0.000056|-0.003381|-0.000059|-0.117029|-0.002052|57.021985|0.027252|0.001677|0.000029|0.061538|1121|0.012788|0|0||0||||||||1907|0|20|0|0|0
T|UBSA|202609|EIX|ODD|5000|LYNYN|98|516971.36|9244|0|1881|0|1745|0|136|0|0|0|0|0|0.039234|0.000699|0.034019|0.000606|0.022674|0.000404|-0.038107|-0.000679|0.296629|0.005286|56.113953|0.038485|0.034928|0.000622|0.907584|289|0.011574|0|1592|0.085427|0||||||||2726|0||||
T|UBSA|202609|EIX|ROUND|10000|LNNYN|1129|13312336.45|238616|0|1241|0|1241|0|0|0|0|0|0|0|0.005093|0.000093|0.023546|0.00043|0.010338|0.000189|0.071426|0.001303|-0.05531|-0.001009|54.818207||||||||||||||||||||8|0|0|0
T|UBSA|202609|EIX|ROUND|10000|LNYYN|1841|24094690.52|425810|0|45643|0|44993|0|650|0|0|0|0|0|-0.006474|-0.000113|0.000381|0.000007|0.050807|0.000887|-0.152906|-0.002671|-0.142651|-0.002492|57.248616|0.070941|-0.006192|-0.000108|-0.087278|45643|0.038566|0.014241|0||0||||||||50224|5785|246|150|150|0.014241
T|UBSA|202609|EIX|ROUND|10000|LYNYN|609|7931910.57|141286|0|39697|0|38319|0|1378|0|0|0|0|0|0.01151|0.000205|0.006738|0.00012|0.010984|0.000196|-0.033397|-0.000594|0.009303|0.000166|56.177312|0.0458|0.039113|0.000696|0.854002|10662|0.014435|0.018758|27692|0.031706|1343|0.015778|0.22338||||||56382|2991||||
T|UBSA|202609|EIX|ROUND|20000|LNNYN|108|3281441.85|57932|0|295|0|295|0|0|0|0|0|0|0|-0.061051|-0.001063|-0.038983|-0.000679|0.270034|0.004702|0.547593|0.009535|0.559424|0.009741|57.431949||||||||||||||||||||3|0|0|0
T|UBSA|202609|EIX|ROUND|20000|LNYYN|976|28948466.54|512392|0|37451|0|37451|0|0|0|0|0|0|0|-0.003006|-0.000052|-0.001769|-0.000031|0.018972|0.000328|-0.180717|-0.003127|0.008153|0.000141|57.794379|0.05415|-0.00046|-0.000008|-0.008496|37451|0.027305|0|0||0||||||||48757|8068|134|0|0|0
T|UBSA|202609|EIX|ROUND|20000|LYNYN|297|9023689.86|160667|0|37313|0|35736|0|1577|0|0|0|0|0|0.001797|0.000032|0.000301|0.000005|0.039707|0.000708|-0.094717|-0.00169|-0.02034|-0.000363|56.050504|0.041109|0.034069|0.000608|0.82875|9835|0.016356|0.030503|25161|0.050753|2317|0.012741|0||||||59843|6113||||
T|UBSA|202609|EIX|ROUND|200000|LNNYN|43|15984184.77|284418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EIX|ROUND|200000|LNYYN|117|49081688.41|859020|0|22775|0|22775|0|0|0|0|0|0|0|-0.112629|-0.001982|-0.321156|-0.005652|-0.049489|-0.000871|-0.165546|-0.002914|-1.049909|-0.018479|56.816602|0.050148|-0.000276|-0.000005|-0.005498|22775|0.025212|0|0||0||||||||9400|17257|26|0|0|0
T|UBSA|202609|EIX|ROUND|200000|LYNYN|50|18475716.86|330676|0|14072|0|14072|0|0|0|0|0|0|0|-0.002088|-0.000038|0.017499|0.000318|0.082314|0.001494|0.116465|0.002114|0.165295|0.003|55.095066|0.084088|0.069347|0.001259|0.824692|3492|0.029702|0|10580|0|0||||||||11700|9899||||
T|UBSA|202609|EIX|ROUND|5000|LNNNN|55|306566|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|375|13|
T|UBSA|202609|EIX|ROUND|5000|LNNYN|23598|130179100.26|2370550|0|2444|0|2444|0|0|0|0|0|0|0|-0.022422|-0.000396|-0.032881|-0.000581|-0.134566|-0.002379|-0.132422|-0.002341|-0.532357|-0.00941|56.573527||||||||||||||||||||24|0|0|0
T|UBSA|202609|EIX|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|202609|EIX|ROUND|5000|LNYYN|15757|89628892.67|1612223|0|56553|0|55249|0|1304|0|0|0|0|0|-0.000277|-0.000005|0.000673|0.000012|0.026453|0.000469|-0.113925|-0.002021|-0.339739|-0.006026|56.376966|0.071781|-0.002827|-0.00005|-0.039377|56393|0.03741|0.02135|160|0.625|0||||||||72958|599|702|100|100|0.023058
T|UBSA|202609|EIX|ROUND|5000|LYNYN|1943|11059067.58|198066|0|43603|0|42299|0|1304|0|0|0|0|0|0.032272|0.000573|0.026282|0.000467|0.028051|0.000498|-0.079108|-0.001405|-0.112684|-0.002001|56.322898|0.070329|0.057143|0.001015|0.812509|14177|0.020846|0.037032|28935|0.023466|491|0.016415|0.203666||||||55034|254||||
T|UBSA|202609|EIX|ROUND|50000|LNNYN|90|8780391.53|154741|0|1265|0|1265|0|0|0|0|0|0|0|0.005257|0.000094|0.015257|0.000273|-0.099289|-0.00178|-0.001858|-0.000033|0.285178|0.005111|55.794644||||||||||||||||||||2|0|0|0
T|UBSA|202609|EIX|ROUND|50000|LNYYN|419|41313921.71|729831|0|22054|0|22054|0|0|0|0|0|0|0|-0.003002|-0.000052|0.009999|0.000172|0.029572|0.000508|-0.06479|-0.001112|0.087852|0.001508|58.258517|0.04415|0.000358|0.000006|0.008113|22054|0.021896|0|0||0||||||||31489|9019|69|0|0|0
T|UBSA|202609|EIX|ROUND|50000|LYNYN|158|14698415.83|259697|0|32387|0|31337|0|1050|0|0|0|0|0|0.019508|0.000348|0.031776|0.000566|0.033699|0.000601|0.037419|0.000667|0.210127|0.003745|56.116145|0.03439|0.030121|0.000537|0.875864|6330|0.011291|0.118483|25834|0.011613|223|0.010493|0||||||36918|12830||||
T|UBSA|202609|EJAN|ODD|0|LNNYN|1|111.09|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJAN|ODD|0|LNYYN|56|7985.98|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJAN|ODD|1000|LNNYN|3|4868.14|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJAN|ODD|1000|LNYYN|45|141580.35|3840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJAN|ODD|250|LNYYN|15|8350.14|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJAN|ROUND|1000|LNNNN|69|256127|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|0|
T|UBSA|202609|EJAN|ROUND|1000|LNYNN|3|11053|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJAN|ROUND|1000|LNYYN|16|64369.2|1735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJAN|ROUND|10000|LNYYN|25|377940.94|10175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJAN|ROUND|10000|LYNYN|1|11294.53|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EJAN|ROUND|5000|LNYYN|1|7615.53|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJH|ODD|0|LNNNN|10|12.04|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJH|ODD|0|LNNYN|43|814.98|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJH|ODD|0|LNYYN|6180|185160.96|150268|0|6|0|1|0|5|0|0|0|0|0|0.013333|0.00863|0.013333|0.00863|0.003333|0.002157|0.036667|0.023732|0.116667|0.075512|1.545|0.023333|0|0|0|6|0.011667|0.833333|0||0||||||||6|0|3|0|0|0.833333
T|UBSA|202609|EJH|ODD|0|LYNYN|423|2787.54|2070|0|185|0|185|0|0|0|0|0|0|0|0.028811|0.020024|0.030595|0.021264|0.067676|0.047037|0.089297|0.062064|0.089297|0.062064|1.438784|0.031946|0.028811|0.020024|0.901861|22|0.013182|0|163|0|0||||||||185|0||||
T|UBSA|202609|EJH|ROUND|0|LNNNN|6|993.04|792|596|196|0|0|0|0|0|0|0|0|196|0.17|0.141079|0.17|0.141079|0.26|0.215768|0.24|0.19917|0.2|0.165975|1.205||||||||||||||||||||1|0|0|1255859
T|UBSA|202609|EJH|ROUND|0|LNNYN|40|5929.08|4204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJH|ROUND|0|LNYYN|1374|218118.92|140319|0|257|0|257|0|0|0|0|0|0|0|0|0|0|0|0.007782|0.004976|0.063891|0.040854|-0.172218|-0.110121|1.563891|0.02|0|0|0|257|0.01|0|0||0||||||||257|0|2|0|0|0
T|UBSA|202609|EJH|ROUND|0|LYNYN|86|13601.7|8817|0|150|0|150|0|0|0|0|0|0|0|0.03|0.024691|0.03|0.024691|0.03|0.024691|0.03|0.024691|0.03|0.024691|1.215|0.03|0.03|0.024691|1|0|||150|0|0||||||||150|0||||
T|UBSA|202609|EJH|ROUND|1000|LNNNN|58|116881.73|95081|94881|200|0|0|0|0|0|200|0|0|0|-0.08|-0.066667|-0.08|-0.066667|-0.08|-0.066667|0.06|0.05|0.05|0.041667|1.2||||||||||||||||||||1|2812|145|7863
T|UBSA|202609|EJH|ROUND|1000|LNNYN|5|6675.6|5080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJH|ROUND|1000|LNYYN|9|13233.51|8467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJH|ROUND|1000|LYNYN|13|31038.18|20801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EJH|ROUND|10000|LYNYN|1|12160|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EJH|ROUND|20000|LYNYN|1|47400|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EJH|ROUND|250|LNNNN|1|250.88|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJH|ROUND|250|LNNYN|14|5527.12|3910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJH|ROUND|250|LNYYN|224|113010.31|73921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJH|ROUND|250|LYNYN|18|10755.63|7167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EJH|ROUND|5000|LYNYN|1|5375|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EJUL|ODD|0|LNNYN|1|63.9|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJUL|ODD|0|LNYYN|6|501.82|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJUL|ODD|1000|LNYYN|28|53271.09|1697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJUL|ODD|250|LNNYN|1|931.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJUL|ODD|250|LNYYN|5|2968.3|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJUL|ROUND|1000|LNNNN|75|320817.98|10230|10230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|141|
T|UBSA|202609|EJUL|ROUND|1000|LNNYN|6|18754|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJUL|ROUND|1000|LNYYN|7|21940|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJUL|ROUND|20000|LYNYN|2|71732.7|2262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EJUL|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EJUL|ROUND|5000|LNYYN|21|144242.16|4622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EJUL|ROUND|50000|LYNYN|3|187681|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EKG|ODD|0|LYNYN|1|109.75|5|0|5|0|5|0|0|0|0|0|0|0|0.04|0.00182|0.04|0.00182|0.04|0.00182|0.04|0.00182|0|0|21.98|0.06|0.04|0.00182|0.666667|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|EKG|ODD|1000|LNYYN|1|1132.8|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EKG|ROUND|1000|LNNNN|7|15991|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EKG|ROUND|1000|LNYYN|5|23506|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EKG|ROUND|1000|LYNYN|1|4418|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EL|ODD|0|LNNNN|1797|181006.58|1797|1797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|4|
T|UBSA|202609|EL|ODD|0|LNNYN|1848|206953.62|2127|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000631|-0.08|-0.000842|-0.08|-0.000842|-0.12|-0.001262|-0.37|-0.003892|95.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|EL|ODD|0|LNYNN|8|803.05|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EL|ODD|0|LNYYN|5854|729847.06|7516|0|261|0|251|0|10|0|0|0|0|0|0.004943|0.00005|0.008467|0.000086|0.014444|0.000147|0.03092|0.000315|0.042605|0.000434|98.179847|0.092797|0.005785|0.000059|0.062345|261|0.043506|0.038314|0||0||||||||261|0|210|0|0|0.038314
T|UBSA|202609|EL|ODD|0|LYNYN|211|26178.39|270|0|155|0|144|0|11|0|0|0|0|0|0.058774|0.000604|0.059806|0.000615|0.038|0.000391|0.030774|0.000316|0.10729|0.001103|97.279613|0.06929|0.061677|0.000634|0.89013|38|0.015526|0.078947|117|0.068376|0||||||||158|0||||
T|UBSA|202609|EL|ODD|1000|LNNNN|134|647153.03|6620|6230|390|0|51|0|52|48|152|87|0|0|0.022359|0.000226|0.019641|0.000199|0.030641|0.00031|-0.008821|-0.000089|0.041487|0.00042|98.872731||||||||||||||||||||9|1082|323|7396.438462
T|UBSA|202609|EL|ODD|1000|LNNYN|2005|4539222.23|47407|0|74|0|74|0|0|0|0|0|0|0|-0.024054|-0.000252|-0.024054|-0.000252|0.021351|0.000224|0.092973|0.000975|0.298649|0.003134|95.308108||||||||||||||||||||3|0|0|0
T|UBSA|202609|EL|ODD|1000|LNYNN|1|4970.07|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EL|ODD|1000|LNYYN|7033|20018952.37|206167|0|3785|0|3707|0|78|0|0|0|0|0|0.02828|0.000291|0.027609|0.000284|0.050708|0.000521|0.072328|0.000743|0.018336|0.000188|97.317909|0.111157|0.030124|0.00031|0.271005|3785|0.040517|0.020608|0||0||||||||5177|0|192|22|22|0.020608
T|UBSA|202609|EL|ODD|1000|LYNYN|375|1056954.78|10885|0|3420|0|3234|0|186|0|0|0|0|0|0.048915|0.000504|0.045918|0.000473|0.031757|0.000327|0.032865|0.000339|0.094213|0.000971|97.0393|0.094833|0.069474|0.000716|0.732587|600|0.072275|0.06|2820|0.053191|0||||||||4266|0||||
T|UBSA|202609|EL|ODD|10000|LNNYN|8|80195.94|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EL|ODD|10000|LNYYN|6|60601.75|593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EL|ODD|250|LNNYN|1717|924330.96|9594|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.00031|0.07|0.000723|0.12|0.00124|0.3|0.003101|0.67|0.006925|96.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|EL|ODD|250|LNYYN|5966|3174402.85|32684|0|949|0|927|0|22|0|0|0|0|0|0.008904|0.000092|0.007798|0.00008|0.025817|0.000265|0.04295|0.000441|0.05785|0.000595|97.289315|0.088978|0.008051|0.000083|0.090478|949|0.040464|0.023182|0||0||||||||1033|0|193|0|0|0.023182
T|UBSA|202609|EL|ODD|250|LYNYN|289|147469.53|1514|0|790|0|779|0|11|0|0|0|0|0|0.125152|0.001283|0.119152|0.001221|0.075835|0.000777|0.030101|0.000309|-0.071456|-0.000732|97.572468|0.140759|0.125633|0.001288|0.892536|161|0.037112|0.018634|629|0.012719|0||||||||869|0||||
T|UBSA|202609|EL|ODD|5000|LNNYN|386|2788650.1|28454|0|154|0|154|0|0|0|0|0|0|0|-0.01539|-0.000158|-0.040779|-0.000419|-0.072727|-0.000746|-0.193896|-0.00199|0.077273|0.000793|97.43039||||||||||||||||||||3|0|0|0
T|UBSA|202609|EL|ODD|5000|LNYYN|3379|24426715.09|251482|0|5327|0|5188|0|139|0|0|0|0|0|0.018633|0.000191|0.015429|0.000158|0.030644|0.000314|0.040862|0.000419|-0.00933|-0.000096|97.552183|0.089251|0.020417|0.000209|0.228757|5327|0.034417|0.026093|0||0||||||||7915|0|107|0|0|0.026093
T|UBSA|202609|EL|ODD|5000|LYNYN|337|2376188.66|24420|0|6273|0|5992|0|281|0|0|0|0|0|0.036974|0.00038|0.029209|0.0003|0.022563|0.000232|0.066043|0.000679|0.031473|0.000323|97.328707|0.053875|0.044596|0.000458|0.827761|1324|0.022413|0.059668|4892|0.02964|57|0.01|1||||||8311|0||||
T|UBSA|202609|EL|ROUND|10000|LNNNN|59|596196|5900|5500|400|0|200|0|0|0|0|200|0|0|0.025|0.000249|0.195|0.00194|0.2|0.00199|0.93|0.009252|1.05|0.010445|100.52375||||||||||||||||||||4|378|221|10196.648904
T|UBSA|202609|EL|ROUND|10000|LNNYN|11631|129701747.64|1281290|0|510|0|510|0|0|0|0|0|0|0|-0.041529|-0.000423|-0.057216|-0.000583|-0.017725|-0.00018|-0.034608|-0.000352|-0.148196|-0.001509|98.20751||||||||||||||||||||5|0|0|0
T|UBSA|202609|EL|ROUND|10000|LNYNN|1|10065|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EL|ROUND|10000|LNYYN|5064|61170746.58|616129|0|15599|0|15107|0|492|0|0|0|0|0|-0.000598|-0.000006|0.005393|0.000055|0.019218|0.000196|0.038944|0.000398|0.041259|0.000421|97.900409|0.087383|0.004218|0.000043|0.048266|15599|0.041582|0.03154|0||0||||||||21697|1163|164|10|0|0.03154
T|UBSA|202609|EL|ROUND|10000|LYNYN|251|3578231.4|36499|0|10170|0|9665|0|505|0|0|0|0|0|0.038112|0.00039|0.034891|0.000357|0.012474|0.000128|0.047598|0.000488|0.057551|0.000589|97.634885|0.088851|0.060609|0.000621|0.682142|2252|0.064236|0|7813|0.064636|105|0.01|0||||||12904|899||||
T|UBSA|202609|EL|ROUND|20000|LNNNN|3|119827.9|1234|1234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|0|
T|UBSA|202609|EL|ROUND|20000|LNNYN|415|10376029.15|104553|0|1000|0|1000|0|0|0|0|0|0|0|-0.026|-0.000271|-0.024|-0.00025|0|0|0.032|0.000334|0.218|0.002275|95.835||||||||||||||||||||5|0|0|0
T|UBSA|202609|EL|ROUND|20000|LNYYN|679|19032703.52|192234|0|9914|0|9514|0|400|0|0|0|0|0|0.01329|0.000135|0.01576|0.000161|0.035974|0.000367|0.056237|0.000573|0.128171|0.001307|98.100153|0.060247|0.005835|0.000059|0.096854|9914|0.027206|0.040347|0||0||||||||13764|991|63|0|0|0.040347
T|UBSA|202609|EL|ROUND|20000|LYNYN|166|5286817.54|53380|0|15782|0|15231|0|551|0|0|0|0|0|0.040285|0.000408|0.045146|0.000457|0.045732|0.000463|0.040518|0.00041|-0.011071|-0.000112|98.740566|0.098986|0.085896|0.00087|0.867763|5276|0.019695|0|10444|0.052758|62|0.01|0||||||19735|3452||||
T|UBSA|202609|EL|ROUND|200000|LNNYN|7|5067286.58|52726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EL|ROUND|200000|LNYYN|42|18594253.71|190376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EL|ROUND|200000|LYNYN|17|7129133|73349|0|1985|0|1985|0|0|0|0|0|0|0|0.043622|0.000439|0.019924|0.000201|-0.027597|-0.000278|-0.033859|-0.000341|0.099673|0.001004|99.298632|0.105194|0.098091|0.000988|0.932474|705|0.01|0|1280|0|0||||||||6000|671||||
T|UBSA|202609|EL|ROUND|5000|LNNNN|266|2580445|26600|26292|308|0|0|0|0|108|0|0|200|0|0.037662|0.000394|0.053896|0.000564|0.107922|0.00113|-0.008701|-0.000091|1.070909|0.01121|95.529481||||||||||||||||||||4|1966|119|37351.467532
T|UBSA|202609|EL|ROUND|5000|LNNYN|13047|125400514.46|1304973|0|400|0|400|0|0|0|0|0|0|0|0.0725|0.000762|0.065|0.000683|0.115|0.001209|0.1525|0.001603|0.0975|0.001025|95.11125||||||||||||||||||||4|0|0|0
T|UBSA|202609|EL|ROUND|5000|LNYNN|13|127396|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|0|
T|UBSA|202609|EL|ROUND|5000|LNYYN|21422|206669596.01|2142253|0|20988|0|20049|0|939|0|0|0|0|0|0.004485|0.000047|0.001139|0.000012|0.008603|0.000089|0.010739|0.000112|0.013088|0.000136|96.242313|0.101455|0.010734|0.000112|0.105799|20988|0.04536|0.04474|0||0||||||||27108|0|271|0|0|0.04474
T|UBSA|202609|EL|ROUND|5000|LYNYN|490|4696000.62|49002|0|9834|0|9322|0|512|0|0|0|0|0|0.030587|0.000319|0.031442|0.000328|0.016241|0.000169|0.062554|0.000652|0.012807|0.000133|95.989302|0.079625|0.055364|0.000577|0.695312|2694|0.04428|0.03712|7140|0.057703|0||||||||13600|0||||
T|UBSA|202609|EL|ROUND|50000|LNNYN|24|2448650.46|25102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EL|ROUND|50000|LNYYN|105|9837673.99|100354|0|2930|0|2630|0|300|0|0|0|0|0|0.000048|0|-0.008218|-0.000084|0.073184|0.000745|0.11613|0.001182|0.045509|0.000463|98.231587|0.132253|0.015253|0.000155|0.115329|2930|0.0585|0.102389|0||0||||||||4288|937|12|0|0|0.102389
T|UBSA|202609|EL|ROUND|50000|LYNYN|101|9640061.72|99812|0|13795|0|13395|0|400|0|0|0|0|0|0.029973|0.000311|0.039184|0.000406|0.008231|0.000085|0.0392|0.000406|-0.039883|-0.000413|96.530915|0.080722|0.06846|0.000709|0.8481|5413|0.015624|0.036948|8382|0.023861|0||||||||20879|3885||||
T|UBSA|202609|ELA|ODD|0|LNNYN|232|17617.58|1364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELA|ODD|0|LNYYN|9069|586999.16|45736|0|355|0|351|0|4|0|0|0|0|0|0.031577|0.00246|0.031718|0.002471|0.031183|0.002429|0.033099|0.002578|-0.004789|-0.000373|12.836803|0.073887|0.029944|0.002333|0.405261|355|0.021972|0.011268|0||0||||||||360|0|151|0|0|0.011268
T|UBSA|202609|ELA|ODD|0|LYNYN|420|21564.87|1685|0|719|0|710|0|9|0|0|0|0|0|0.054576|0.004292|0.054951|0.004321|0.057246|0.004502|0.05765|0.004534|0.050236|0.003951|12.716147|0.065146|0.055855|0.004392|0.857387|273|0.012234|0.025641|446|0.004484|0||||||||719|0||||
T|UBSA|202609|ELA|ODD|1000|LNNYN|51|62737.42|4727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELA|ODD|1000|LNYYN|228|266039.42|20423|0|223|0|223|0|0|0|0|0|0|0|0.026278|0.002007|0.026278|0.002007|0.053632|0.004097|0.045785|0.003497|0.02417|0.001846|13.092175|0.070179|0.026278|0.002007|0.374441|223|0.021951|0|0||0||||||||370|0|4|0|0|0
T|UBSA|202609|ELA|ODD|1000|LYNYN|18|20562.94|1562|0|469|0|469|0|0|0|0|0|0|0|0.054563|0.004166|0.080085|0.006114|0.077079|0.005885|0.069126|0.005277|0.079062|0.006036|13.098326|0.058699|0.042324|0.003231|0.721032|173|0.022197|0|296|0|0||||||||519|0||||
T|UBSA|202609|ELA|ODD|250|LNNYN|155|85573.39|6565|0|31|0|31|0|0|0|0|0|0|0|0.06|0.004359|0.06|0.004359|0.02|0.001453|0.04|0.002906|0.04|0.002906|13.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELA|ODD|250|LNYYN|1684|857141.25|65523|0|629|0|629|0|0|0|0|0|0|0|0.060477|0.004626|0.057997|0.004437|0.060731|0.004646|0.069046|0.005282|0.054404|0.004162|13.072091|0.093339|0.062258|0.004763|0.667007|629|0.015541|0|0||0||||||||717|0|18|0|0|0
T|UBSA|202609|ELA|ODD|250|LYNYN|68|41419.41|3229|0|707|0|707|0|0|0|0|0|0|0|0.046478|0.003603|0.046789|0.003627|0.043579|0.003378|0.045516|0.003528|0.03918|0.003037|12.900941|0.062164|0.056931|0.004413|0.915813|185|0.01|0|522|0|0||||||||886|0||||
T|UBSA|202609|ELA|ROUND|1000|LNNNN|354|635948.22|48174|47082|1092|0|0|0|0|200|100|200|392|200|-0.045549|-0.003428|-0.016081|-0.00121|0.027821|0.002094|-0.013773|-0.001037|0.078846|0.005934|13.28614||||||||||||||||||||9|4118|1882|745687.570513
T|UBSA|202609|ELA|ROUND|1000|LNNYN|1221|1680249.35|129112|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000719|0|0|0.03|0.002156|0.03|0.002156|0.04|0.002875|13.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELA|ROUND|1000|LNYYN|6306|10770014.85|828675|0|3567|0|3459|0|108|0|0|0|0|0|0.008935|0.000682|0.014578|0.001113|0.012798|0.000977|0.015999|0.001221|0.03185|0.002431|13.101399|0.073866|0.02864|0.002186|0.387733|3567|0.022613|0.030278|0||0||||||||5127|3|45|0|0|0.030278
T|UBSA|202609|ELA|ROUND|1000|LYNYN|107|169169.8|12977|0|2158|0|2058|0|100|0|0|0|0|0|0.057854|0.004496|0.055538|0.004316|0.046446|0.003609|0.039235|0.003049|0.094416|0.007337|12.867996|0.072989|0.061098|0.004748|0.83709|883|0.01453|0|1275|0.078431|0||||||||2291|128||||
T|UBSA|202609|ELA|ROUND|10000|LNYYN|11|142124.34|10701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELA|ROUND|20000|LNYYN|3|100123.24|7648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELA|ROUND|5000|LNNNN|6|33963.94|2504|2304|200|0|0|0|0|0|200|0|0|0|-0.26|-0.020297|-0.26|-0.020297|-0.26|-0.020297|-0.11|-0.008587|0.06|0.004684|12.81||||||||||||||||||||1|426|418|1138.5
T|UBSA|202609|ELA|ROUND|5000|LNNYN|6|39319.04|2911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELA|ROUND|5000|LNYYN|47|303093.76|23408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELA|ROUND|5000|LYNYN|1|6154.78|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELAB|ODD|0|LNNNN|385|3079.81|626|624|2|0|0|0|0|0|0|1|1|0|-0.13|-0.024715|-0.13|-0.024715|-0.13|-0.024715|-0.13|-0.024715|-0.13|-0.024715|5.26||||||||||||||||||||2|49|5|122919
T|UBSA|202609|ELAB|ODD|0|LNNYN|105|3685.71|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELAB|ODD|0|LNYNN|1|5.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELAB|ODD|0|LNYYN|4706|380073.32|76010|0|233|0|233|0|0|0|0|0|0|0|0.155923|0.030126|0.155923|0.030126|0.153863|0.029728|0.151159|0.029206|0.127854|0.024703|5.175644|0.190773|0.155923|0.030126|0.817323|233|0.017425|0|0||0||||||||233|0|21|0|0|0
T|UBSA|202609|ELAB|ODD|0|LYNYN|23|1596.49|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELAB|ODD|250|LNNNN|2|673.86|129|57|72|0|0|0|0|0|0|0|72|0|-0.12|-0.022945|-0.12|-0.022945|-0.12|-0.022945|-0.12|-0.022945|-0.12|-0.022945|5.23||||||||||||||||||||1|72|72|97057
T|UBSA|202609|ELAB|ODD|250|LNNYN|32|15082.84|2960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELAB|ODD|250|LNYYN|893|354817.41|69943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELAB|ODD|250|LYNYN|10|3427.57|708|0|148|0|148|0|0|0|0|0|0|0|0.135811|0.028461|0.135811|0.028461|0.135811|0.028461|0.088514|0.018549|0.088514|0.018549|4.771757|0.15|0.140541|0.029453|0.936937|70|0.01|0|78|0|0||||||||148|0||||
T|UBSA|202609|ELAB|ROUND|1000|LNNNN|523|1026661.61|213030|211899|1131|0|0|0|0|0|100|0|371|660|-0.162679|-0.03408|-0.163563|-0.034265|-0.166941|-0.034973|-0.166941|-0.034973|-0.135208|-0.028325|4.773408||||||||||||||||||||11|13039|5449|2781349.91954
T|UBSA|202609|ELAB|ROUND|1000|LNNYN|8|10860.56|2176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELAB|ROUND|1000|LNYNN|2|3895.36|744|744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELAB|ROUND|1000|LNYYN|107|214117.8|42240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELAB|ROUND|1000|LYNYN|8|20878.96|4458|0|200|0|200|0|0|0|0|0|0|0|0.08|0.016754|0.08|0.016754|0.08|0.016754|-0.005|-0.001047|-0.13|-0.027225|4.775|0.15|0.14|0.029319|0.933333|100|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|ELAB|ROUND|250|LNNNN|163|105266.65|21785|21653|132|0|0|0|0|0|6|14|112|0|-0.175455|-0.034312|-0.175455|-0.034312|-0.174091|-0.034045|-0.169545|-0.033157|-0.115152|-0.022519|5.113485||||||||||||||||||||3|1943|1375|184704.590909
T|UBSA|202609|ELAB|ROUND|250|LNNYN|191|99710|21100|0|100|0|100|0|0|0|0|0|0|0|0.19|0.036965|0.25|0.048638|0.25|0.048638|0.25|0.048638|0.17|0.033074|5.14||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELAB|ROUND|250|LNYNN|1|493|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|1|
T|UBSA|202609|ELAB|ROUND|250|LNYYN|393|201947.14|42444|0|501|0|501|0|0|0|0|0|0|0|-0.065848|-0.014092|-0.071816|-0.015369|-0.02994|-0.006407|0.018004|0.003853|0.117764|0.025202|4.672745|0.113912|0.045908|0.009825|0.403014|501|0.034002|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|ELAB|ROUND|250|LYNYN|13|8049.8|1724|0|200|0|200|0|0|0|0|0|0|0|0.14|0.029979|0.06|0.012848|0.06|0.012848|0.06|0.012848|0.06|0.012848|4.67|0.14|0.14|0.029979|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ELAN|ODD|0|LNNYN|873|71312.19|3089|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000441|0.01|0.000441|-0.05|-0.002203|-0.05|-0.002203|-0.07|-0.003084|22.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELAN|ODD|0|LNYYN|4156|411935.86|17758|0|968|0|949|0|19|0|0|0|0|0|0.001446|0.000062|0.002097|0.00009|0.006901|0.000297|0.003864|0.000166|0.00782|0.000337|23.230284|0.013461|0.001963|0.000084|0.145817|968|0.005749|0.019628|0||0||||||||1038|0|364|0|0|0.019628
T|UBSA|202609|ELAN|ODD|0|LYNYN|647|59883.12|2591|0|1153|0|1113|0|40|0|0|0|0|0|0.021743|0.000942|0.020555|0.000891|0.011474|0.000497|-0.012567|-0.000545|-0.004892|-0.000212|23.07069|0.023703|0.022949|0.000995|0.968167|37|0.011757|0|1116|0.035842|0||||||||1237|0||||
T|UBSA|202609|ELAN|ODD|1000|LNNYN|120|211905.26|9079|0|108|0|108|0|0|0|0|0|0|0|0.005185|0.000227|0.015556|0.000681|0.01|0.000438|0.029259|0.00128|-0.114444|-0.005008|22.853148||||||||||||||||||||2|0|0|0
T|UBSA|202609|ELAN|ODD|1000|LNYYN|1768|3004558.24|129069|0|3824|0|3611|0|213|0|0|0|0|0|0.002346|0.000102|0.003896|0.000169|0.006054|0.000262|0.003164|0.000137|-0.018376|-0.000797|23.068164|0.013991|0.000703|0.00003|0.05028|3824|0.006644|0.055701|0||0||||||||5740|0|83|136|80|0.055701
T|UBSA|202609|ELAN|ODD|1000|LYNYN|748|1354655.24|58589|0|12030|0|11950|0|80|0|0|0|0|0|0.009613|0.000418|0.00868|0.000377|0.007576|0.000329|0.005727|0.000249|-0.001728|-0.000075|23.026197|0.011827|0.011353|0.000493|0.959938|458|0.006223|0|11572|0.006913|0||||||||26178|0||||
T|UBSA|202609|ELAN|ODD|250|LNNYN|84|43474.25|1866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELAN|ODD|250|LNYYN|1766|1001102.36|43271|0|2254|0|2135|0|119|0|0|0|0|0|0.001748|0.000076|0.005825|0.000253|0.008079|0.000352|0.001854|0.000081|-0.004286|-0.000186|22.980665|0.012209|0.000719|0.000031|0.058866|2254|0.005745|0.052795|0||0||||||||2844|0|121|0|0|0.052795
T|UBSA|202609|ELAN|ODD|250|LYNYN|402|233118.62|10149|0|3198|0|3147|0|51|0|0|0|0|0|0.009378|0.000408|0.008906|0.000388|0.006473|0.000282|0.004318|0.000188|0.002555|0.000111|22.978701|0.011642|0.011614|0.000505|0.997583|70|0.006786|0|3085|0.016532|43|0.01|0||||||4741|0||||
T|UBSA|202609|ELAN|ROUND|1000|LNNNN|52|118829|5200|5094|106|0|0|0|0|0|106|0|0|0|-0.166604|-0.007124|-0.166604|-0.007124|-0.166604|-0.007124|-0.019245|-0.000823|0.378868|0.0162|23.387453||||||||||||||||||||2|383|146|6430.339623
T|UBSA|202609|ELAN|ROUND|1000|LNNYN|27242|75753932.82|3270654|0|872|0|872|0|0|0|0|0|0|0|-0.002729|-0.000118|-0.007317|-0.000317|-0.011445|-0.000496|-0.017362|-0.000752|-0.085803|-0.003717|23.086399||||||||||||||||||||10|0|0|0
T|UBSA|202609|ELAN|ROUND|1000|LNYYN|9317|25779870.48|1112844|0|48075|0|47174|0|901|0|0|0|0|0|0.001382|0.000059|0.002629|0.000113|0.001754|0.000075|-0.009738|-0.000419|-0.018923|-0.000813|23.260965|0.013199|0.000431|0.000019|0.032654|47855|0.006413|0.018828|220|0|0||||||||68311|0|539|200|181|0.018742
T|UBSA|202609|ELAN|ROUND|1000|LYNYN|3537|9843635.92|426542|0|81425|0|79341|0|2084|0|0|0|0|0|0.007306|0.000317|0.007494|0.000325|0.007244|0.000315|-0.000062|-0.000003|-0.013079|-0.000568|23.023952|0.011367|0.010165|0.000441|0.894266|7646|0.00791|0.08972|72674|0.019237|1105|0.010452|0||||||125873|100||||
T|UBSA|202609|ELAN|ROUND|10000|LNNNN|1|11984.35|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|485|0|
T|UBSA|202609|ELAN|ROUND|10000|LNNYN|50|691699.63|29808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELAN|ROUND|10000|LNYYN|1384|18800795.42|811873|0|10941|0|10941|0|0|0|0|0|0|0|-0.001196|-0.000051|0.001292|0.000056|0.002117|0.000091|-0.008016|-0.000344|0.007302|0.000314|23.285915|0.011426|-0.000274|-0.000012|-0.023998|10941|0.00585|0|0||0||||||||49287|200|82|0|0|0
T|UBSA|202609|ELAN|ROUND|10000|LYNYN|150|2097694.75|90870|0|17114|0|15676|0|1438|0|0|0|0|0|-0.001564|-0.000068|-0.001612|-0.00007|-0.004811|-0.000209|-0.014771|-0.000643|-0.017789|-0.000774|22.988339|0.013331|0.008592|0.000374|0.644517|3610|0.011233|0.166205|13504|0.062056|0||||||||39023|1169||||
T|UBSA|202609|ELAN|ROUND|20000|LNNNN|14|326200|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|ELAN|ROUND|20000|LNNYN|28|818773.75|35420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELAN|ROUND|20000|LNYYN|579|16248079.74|701524|0|14998|0|14998|0|0|0|0|0|0|0|-0.002747|-0.00012|-0.003154|-0.000138|0.001547|0.000068|0.01876|0.000821|0.017373|0.00076|22.851681|0.01|-0.000173|-0.000008|-0.017336|14998|0.005087|0|0||0||||||||56193|200|51|0|0|0
T|UBSA|202609|ELAN|ROUND|20000|LYNNN|1|20808|900|0|900|0|850|0|50|0|0|0|0|0|0.021111|0.000913|0.081111|0.003509|0.081111|0.003509|0.061111|0.002644|0.061111|0.002644|23.115|0.01|0.041111|0.001779|4.111111|0|||0||900|0.015556|0.055556||||||900|0||||
T|UBSA|202609|ELAN|ROUND|20000|LYNYN|119|3640085.05|158402|0|17868|0|17857|0|11|0|0|0|0|0|-0.003112|-0.000136|-0.006996|-0.000305|0.00686|0.000299|-0.017084|-0.000746|0.005298|0.000231|22.913859|0.019594|0.01403|0.000612|0.716032|4168|0.011927|0|13700|0.000803|0||||||||67745|1096||||
T|UBSA|202609|ELAN|ROUND|200000|LNNYN|27|12315323.57|541972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELAN|ROUND|200000|LNYYN|12|9827568.33|429336|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000897|-0.04|-0.001795|-0.04|-0.001795|-0.04|-0.001795|-0.06|-0.002692|22.285|0.01|0|0|0|200|0.005|0|0||0||||||||7100|0|1|0|0|0
T|UBSA|202609|ELAN|ROUND|200000|LYNYN|21|9355997.72|413624|0|221|0|221|0|0|0|0|0|0|0|-0.009819|-0.000436|-0.008009|-0.000356|-0.019955|-0.000887|0.008733|0.000388|0.026923|0.001196|22.506357|0.01|0.01|0.000444|1|0|||221|0|0||||||||8800|0||||
T|UBSA|202609|ELAN|ROUND|5000|LNNNN|1|8517.44|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|0|
T|UBSA|202609|ELAN|ROUND|5000|LNNYN|2773|19410341.82|852325|0|900|0|900|0|0|0|0|0|0|0|-0.023333|-0.001017|-0.023333|-0.001017|-0.03|-0.001307|-0.056667|-0.002469|-0.103333|-0.004503|22.948333||||||||||||||||||||3|0|0|0
T|UBSA|202609|ELAN|ROUND|5000|LNYYN|1526|11708773.77|506874|0|13209|0|12909|0|300|0|0|0|0|0|0.001917|0.000083|-0.004058|-0.000176|0.003327|0.000144|0.000092|0.000004|0.003317|0.000144|23.116206|0.016589|0.001363|0.000059|0.082143|13209|0.007613|0.022712|0||0||||||||31695|100|99|0|0|0.022712
T|UBSA|202609|ELAN|ROUND|5000|LYNNN|1|9928|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELAN|ROUND|5000|LYNYN|361|2654554.36|115731|0|23029|0|22692|0|337|0|0|0|0|0|0.001385|0.00006|-0.000194|-0.000008|0.001103|0.000048|0.001939|0.000084|0.008546|0.000371|23.027098|0.01343|0.010478|0.000455|0.780174|4199|0.008096|0|18830|0.017897|0||||||||42149|687||||
T|UBSA|202609|ELAN|ROUND|50000|LNNYN|33|3615016.27|158930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELAN|ROUND|50000|LNYYN|68|5214279.46|224646|0|12007|0|12007|0|0|0|0|0|0|0|0.007492|0.000332|0.006468|0.000286|0.028127|0.001245|0.08824|0.003907|0.201074|0.008902|22.586761|0.01|0|0|0|12007|0.005|0|0||0||||||||31962|0|11|0|0|0
T|UBSA|202609|ELAN|ROUND|50000|LYNYN|70|6972227.4|306004|0|5086|0|5086|0|0|0|0|0|0|0|-0.001597|-0.00007|-0.002906|-0.000128|-0.00862|-0.00038|-0.013492|-0.000595|-0.01665|-0.000734|22.673464|0.009426|0.006728|0.000297|0.713809|1372|0.005|0|3714|0|0||||||||54214|0||||
T|UBSA|202609|ELBM|ODD|0|LNNYN|6|123.92|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELBM|ODD|0|LNYYN|2640|66347.8|119897|0|145|0|145|0|0|0|0|0|0|0|0.003538|0.006444|0.003159|0.005753|0.003279|0.005973|0.003496|0.006368|0.002081|0.003791|0.548994|0.00527|0.002952|0.005377|0.560063|145|0.001159|0|0||0||||||||145|0|9|0|0|0
T|UBSA|202609|ELBM|ODD|0|LYNYN|127|715.16|1294|0|71|0|71|0|0|0|0|0|0|0|0.001535|0.002904|0.001537|0.002907|0.00029|0.000549|0.000894|0.001692|-0.000144|-0.000272|0.52858|0.001183|0.001183|0.002238|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|ELBM|ROUND|0|LNNYN|3|201.16|366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELBM|ROUND|0|LNYYN|1511|114725.65|206945|0|2409|0|2409|0|0|0|0|0|0|0|0.001899|0.003437|0.002339|0.004234|0.002218|0.004016|0.001372|0.002483|0.001131|0.002047|0.552376|0.005868|0.002355|0.004264|0.401396|2409|0.001756|0|0||0||||||||3097|100|16|0|0|0
T|UBSA|202609|ELBM|ROUND|0|LYNYN|144|11752.99|20711|0|4384|0|4384|0|0|0|0|0|0|0|0.003309|0.005759|0.003279|0.005708|0.003279|0.005708|0.002891|0.005033|0.002819|0.004907|0.57451|0.004336|0.003501|0.006095|0.80761|2984|0.000613|0|1400|0|0||||||||5511|0||||
T|UBSA|202609|ELBM|ROUND|1000|LNYYN|1|1380|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELBM|ROUND|1000|LYNYN|12|21282.76|37141|0|334|0|334|0|0|0|0|0|0|0|0.007687|0.013337|0.007711|0.013379|0.005436|0.009431|0.005436|0.009431|0.005713|0.009913|0.576372|0.007814|0.00763|0.013238|0.976474|307|0.0001|0|27|0|0||||||||7300|0||||
T|UBSA|202609|ELBM|ROUND|250|LNNYN|6|1950.86|3502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELBM|ROUND|250|LNYYN|27|9232.52|16209|0|1534|0|1534|0|0|0|0|0|0|0|0.001104|0.001971|0.001104|0.001971|0.001104|0.001971|-0.001145|-0.002045|-0.001119|-0.001998|0.559943|0.006381|0.001397|0.002495|0.218978|1534|0.002492|0|0||0||||||||1334|200|3|0|0|0
T|UBSA|202609|ELBM|ROUND|250|LYNYN|12|5341.4|9233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELC|ODD|0|LNNNN|50|4341.3|223|211|12|0|0|0|0|0|0|11|0|1|-0.079167|-0.004062|-0.079167|-0.004062|-0.079167|-0.004062|-0.079167|-0.004062|-0.0725|-0.00372|19.48875||||||||||||||||||||2|15|11|176913.833333
T|UBSA|202609|ELC|ODD|0|LNYYN|1038|45437.65|2424|0|34|0|34|0|0|0|0|0|0|0|0.131765|0.007038|0.131765|0.007038|0.131176|0.007006|0.128529|0.006865|0.121765|0.006503|18.723088|0.149706|0.131765|0.007038|0.880157|34|0.008971|0|0||0||||||||34|0|19|0|0|0
T|UBSA|202609|ELC|ODD|0|LYNYN|314|13324.52|714|0|259|0|251|0|8|0|0|0|0|0|0.064054|0.003425|0.064054|0.003425|0.064054|0.003425|0.064054|0.003425|0.064054|0.003425|18.699595|0.064054|0.064054|0.003425|1|0|||259|0.030888|0||||||||261|0||||
T|UBSA|202609|ELC|ODD|1000|LNNNN|52|73473.36|3819|3664|155|0|0|0|0|0|0|0|0|155|-0.123935|-0.006401|-0.123935|-0.006401|-0.123935|-0.006401|-0.123935|-0.006401|-0.123935|-0.006401|19.362355||||||||||||||||||||2|455|54|1004473.748387
T|UBSA|202609|ELC|ODD|1000|LNNYN|33|49719.96|2562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELC|ODD|1000|LNYNN|11|13935.38|733|654|79|0|0|0|0|0|79|0|0|0|0.04|0.002036|0.04|0.002036|0.04|0.002036|0.04|0.002036|0.04|0.002036|19.65|0.2|0.04|0.002036|0.2|79|0.08|6859|0||0||||||||79|0|1|99|0|6859
T|UBSA|202609|ELC|ODD|1000|LNYYN|741|996119.45|51888|0|221|0|221|0|0|0|0|0|0|0|0.132851|0.006908|0.132851|0.006908|0.132851|0.006908|0.132851|0.006908|0.132851|0.006908|19.230611|0.167738|0.132851|0.006908|0.792015|221|0.017443|0|0||0||||||||221|0|3|0|0|0
T|UBSA|202609|ELC|ODD|1000|LYNYN|10|16143.34|842|0|181|0|181|0|0|0|0|0|0|0|0.020276|0.001045|0.020276|0.001045|0.020276|0.001045|0.020276|0.001045|0.020276|0.001045|19.395552|0.05|0.039724|0.002048|0.794475|93|0.01|0|88|0|0||||||||181|0||||
T|UBSA|202609|ELC|ODD|250|LNNNN|191|74916.2|3840|3805|35|0|0|0|0|0|0|0|0|35|-0.17|-0.008716|-0.17|-0.008716|-0.17|-0.008716|-0.17|-0.008716|-0.17|-0.008716|19.505||||||||||||||||||||1|292|51|307113
T|UBSA|202609|ELC|ODD|250|LNYYN|765|561555.17|28993|0|40|0|40|0|0|0|0|0|0|0|0.04|0.002139|0.04|0.002139|0.04|0.002139|0.04|0.002139|0.04|0.002139|18.7|0.06|0.04|0.002139|0.666667|40|0.01|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|ELC|ODD|250|LYNYN|8|4825.57|251|0|42|0|42|0|0|0|0|0|0|0|0.054048|0.002827|0.065952|0.003449|0.048095|0.002515|0.048095|0.002515|0.048095|0.002515|19.119643|0.065952|0.054048|0.002827|0.819495|25|0.01|0|17|0|0||||||||42|0||||
T|UBSA|202609|ELC|ROUND|1000|LNNNN|323|783241.41|40529|39289|1240|0|0|0|0|0|0|200|262|778|-0.140419|-0.007329|-0.140419|-0.007329|-0.146065|-0.007623|-0.154129|-0.008044|-0.130145|-0.006792|19.160528||||||||||||||||||||13|4609|2146|840679.917742
T|UBSA|202609|ELC|ROUND|1000|LNNYN|232|595464.99|30513|0|79|0|79|0|0|0|0|0|0|0|-0.04|-0.002036|-0.04|-0.002036|-0.04|-0.002036|-0.04|-0.002036|-0.04|-0.002036|19.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELC|ROUND|1000|LNYNN|8|20248.41|1045|830|215|0|0|0|0|0|188|0|27|0|0.006279|0.000321|0.006279|0.000321|0.006279|0.000321|0.006279|0.000321|-0.04014|-0.002053|19.552674|0.311302|0.006279|0.000321|0.02017|215|0.152512|35003.734884|0||0||||||||288|0|2|107|0|35003.734884
T|UBSA|202609|ELC|ROUND|1000|LNYYN|175|400684.45|20946|0|600|0|600|0|0|0|0|0|0|0|0.028333|0.001478|0.028333|0.001478|0.028333|0.001478|0.018333|0.000956|0.011667|0.000609|19.168333|0.076667|0.028333|0.001478|0.369565|600|0.024167|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202609|ELC|ROUND|1000|LYNYN|18|43161.38|2243|0|1182|0|1182|0|0|0|0|0|0|0|0.087208|0.004544|0.076396|0.003981|0.073173|0.003813|0.080051|0.004171|0.056218|0.002929|19.191354|0.118951|0.087589|0.004564|0.736344|882|0.021015|0|300|0|0||||||||1223|113||||
T|UBSA|202609|ELC|ROUND|10000|LNNNN|2|20452.87|1054|1054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|242|
T|UBSA|202609|ELC|ROUND|10000|LNNYN|21|273701.07|14127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELC|ROUND|10000|LYNYN|1|11682|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELC|ROUND|20000|LNNNN|2|89125|4600|2712|1888|0|0|0|0|0|0|0|0|1888|-0.013708|-0.000703|-0.013708|-0.000703|-0.013708|-0.000703|-0.013708|-0.000703|-0.013708|-0.000703|19.495||||||||||||||||||||1|3065|1515|2694142.676907
T|UBSA|202609|ELC|ROUND|20000|LNNYN|1|40635|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELC|ROUND|20000|LNYNN|205|8135575|420100|419962|138|0|0|0|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0|19.35|0.08|0|0|0|138|0.04|18846|0||0||||||||800|0|1|5246|2817|18846
T|UBSA|202609|ELC|ROUND|20000|LNYYN|270|8687257.8|448337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELC|ROUND|5000|LNNNN|38|298467.12|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|727|379|
T|UBSA|202609|ELC|ROUND|5000|LNNYN|147|1030713.71|53761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELC|ROUND|5000|LNYNN|7|60052.59|3096|3096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|189|124|
T|UBSA|202609|ELC|ROUND|5000|LNYYN|91|778366.15|40452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELC|ROUND|5000|LYNYN|43|258021.28|13287|0|176|0|176|0|0|0|0|0|0|0|-0.130227|-0.006817|-0.130227|-0.006817|-0.093182|-0.004878|-0.025|-0.001309|0.030455|0.001594|19.103864|0.260455|0.249091|0.013039|0.95637|100|0.01|0|76|0|0||||||||500|0||||
T|UBSA|202609|ELC|ROUND|50000|LNYNN|10|523800|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|339|339|
T|UBSA|202609|ELCV|ODD|0|LNYYN|27|1666.7|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELCV|ODD|1000|LNNYN|2|2501.82|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELCV|ODD|1000|LNYYN|252|498874.54|16344|0|259|0|259|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003398|-0.000112|-0.00332|-0.000109|30.461622|0.016757|0|0|0|259|0.008378|0|0||0||||||||259|0|3|0|0|0
T|UBSA|202609|ELCV|ODD|1000|LYNYN|6|10397.32|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELCV|ODD|250|LNYYN|259|168781.94|5528|0|15|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000329|0|0|0.01|0.000329|0.03|0.000987|30.41|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|ELCV|ROUND|1000|LNNNN|34|115399.02|3727|3727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ELCV|ROUND|1000|LNNYN|171|531472|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELCV|ROUND|1000|LNYYN|80|261742.86|8531|0|135|0|135|0|0|0|0|0|0|0|0|0|0.02|0.000656|0.02|0.000656|-0.02|-0.000656|-0.08|-0.002626|30.465|0.01|0|0|0|135|0.005|0|0||0||||||||135|0|1|0|0|0
T|UBSA|202609|ELCV|ROUND|10000|LNYYN|21|335729.56|10846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELCV|ROUND|5000|LNYYN|7|52353.17|1687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELCV|ROUND|5000|LYNYN|1|6136|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELD|ODD|0|LNNYN|12|762.32|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELD|ODD|0|LNYYN|576|80569.44|2887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELD|ODD|0|LYNYN|17|1394.56|50|0|5|0|5|0|0|0|0|0|0|0|0.058|0.002076|0.058|0.002076|0.058|0.002076|0.058|0.002076|0.058|0.002076|27.944|0.096|0.076|0.00272|0.791667|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|ELD|ODD|1000|LNNYN|3|6750.23|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELD|ODD|1000|LNYYN|1244|1699502.31|60921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELD|ODD|250|LNNYN|11|6105.94|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELD|ODD|250|LNYYN|499|221935.99|7932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELD|ODD|250|LYNYN|26|19292.01|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELD|ROUND|1000|LNNNN|130|432438.81|15214|14988|226|0|0|0|100|1|0|0|0|125|-0.095531|-0.003324|-0.095885|-0.003336|-0.096062|-0.003342|-0.096062|-0.003342|-0.092168|-0.003207|28.743695||||||||||||||||||||4|386|142|509560.902655
T|UBSA|202609|ELD|ROUND|1000|LNYYN|4|11299|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELD|ROUND|1000|LYNYN|1|2885|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELD|ROUND|10000|LNYYN|1|14105|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELD|ROUND|10000|LYNYN|1|14105|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELD|ROUND|5000|LYNYN|1|8538|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELDN|ODD|0|LNNYN|1112|48672.91|17886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELDN|ODD|0|LNYYN|5601|403404.41|147054|0|1419|0|1419|0|0|0|0|0|0|0|-0.000021|-0.000008|-0.000162|-0.000058|-0.000352|-0.000127|0.00136|0.00049|0.006596|0.002376|2.776427|0.01019|0.000014|0.000005|0.001383|1419|0.005088|0|0||0||||||||1661|0|61|0|0|0
T|UBSA|202609|ELDN|ODD|0|LYNNN|2|343.7|115|70|45|0|0|0|0|45|0|0|0|0|0.01|0.003407|0.01|0.003407|0.01|0.003407|0.01|0.003407|0.03|0.010221|2.935|0.01|0.01|0.003407|1|0|||45|160.577778|0||||||||45|0||||
T|UBSA|202609|ELDN|ODD|0|LYNYN|669|33795.43|12279|0|3135|0|3019|0|116|0|0|0|0|0|0.009566|0.003449|0.00956|0.003447|0.009065|0.003268|0.00823|0.002967|0.007327|0.002642|2.773598|0.010175|0.010102|0.003642|0.99279|23|0.005|0|3112|0.037275|0||||||||4125|0||||
T|UBSA|202609|ELDN|ODD|250|LNNYN|52|13485.78|4977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELDN|ODD|250|LNYYN|142|38138.4|13345|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006656|3.005|0.01|0|0|0|6|0.005|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|ELDN|ODD|250|LYNYN|11|2989.72|1066|0|330|0|233|0|97|0|0|0|0|0|0.01|0.003554|0.01|0.003554|0.01|0.003554|0.002182|0.000775|0.017212|0.006118|2.813485|0.01|0.01|0.003554|1|0|||330|0.293939|0||||||||581|0||||
T|UBSA|202609|ELDN|ROUND|0|LNNYN|2|498|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELDN|ROUND|1000|LNNNN|19|46040|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|829|104|
T|UBSA|202609|ELDN|ROUND|1000|LNNYN|151|222639.24|82628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELDN|ROUND|1000|LNYYN|291|531005.88|190974|0|4842|0|4842|0|0|0|0|0|0|0|0|0|0|0|-0.00062|-0.000229|-0.001202|-0.000443|0.006629|0.002446|2.710884|0.01062|0|0|0|4842|0.00531|0|0||0||||||||12979|0|16|0|0|0
T|UBSA|202609|ELDN|ROUND|1000|LYNYN|67|150432.68|53633|0|10836|0|10192|0|644|0|0|0|0|0|0.008789|0.003075|0.007108|0.002486|0.008117|0.00284|0.007945|0.002779|0.015901|0.005562|2.858665|0.013965|0.01305|0.004565|0.934448|1192|0.005|0.083893|9544|0.056999|100|0.01|0||||||25828|693||||
T|UBSA|202609|ELDN|ROUND|10000|LNNYN|3|36494.01|12864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELDN|ROUND|10000|LNYYN|13|156950.8|59560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELDN|ROUND|10000|LYNYN|3|54071.44|18781|0|843|0|843|0|0|0|0|0|0|0|0.016999|0.005953|0.016999|0.005953|0.016999|0.005953|0.003001|0.001051|0.003001|0.001051|2.855486|0.01|0.01|0.003502|1|0|||843|0|0||||||||10394|0||||
T|UBSA|202609|ELDN|ROUND|20000|LNNYN|2|69451.48|24032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELDN|ROUND|20000|LYNYN|3|64991.4|22241|0|422|0|422|0|0|0|0|0|0|0|-0.01|-0.003441|-0.01|-0.003441|-0.029479|-0.010143|-0.029479|-0.010143|-0.049479|-0.017025|2.906303|0.01|0.01|0.003441|1|0|||422|0|0||||||||6600|0||||
T|UBSA|202609|ELDN|ROUND|250|LNNYN|5396|1916527|698134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELDN|ROUND|250|LNYYN|4376|1760330.46|632877|0|5161|0|4943|0|218|0|0|0|0|0|0.002325|0.000838|0.002755|0.000993|0.003724|0.001342|0.001593|0.000574|0.000771|0.000278|2.775469|0.016782|0.000969|0.000349|0.05773|5161|0.007906|0.04224|0||0||||||||6046|100|41|0|0|0.04224
T|UBSA|202609|ELDN|ROUND|250|LYNYN|264|107501.09|38090|0|10925|0|10769|0|156|0|0|0|0|0|0.008365|0.002974|0.007693|0.002735|0.007294|0.002593|0.007572|0.002692|0.005557|0.001976|2.812716|0.009794|0.009529|0.003388|0.972897|690|0.005|0.144928|10035|0.00558|200|0.01|0||||||16476|0||||
T|UBSA|202609|ELDN|ROUND|5000|LNNYN|2|14967.58|5666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELDN|ROUND|5000|LNYYN|36|252567.18|89069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELDN|ROUND|5000|LYNYN|13|87082.92|30997|0|4858|0|4858|0|0|0|0|0|0|0|-0.000972|-0.000351|-0.001017|-0.000368|0.007233|0.002615|0.007349|0.002657|0.007096|0.002566|2.765637|0.010023|0.007347|0.002656|0.733005|1300|0.005|0|3558|0|0||||||||18100|0||||
T|UBSA|202609|ELDN|ROUND|50000|LYNYN|1|52542|18900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELE|ODD|0|LNNNN|251|5323.92|251|249|2|0|0|0|0|1|0|0|1|0|0.06|0.002842|0.05|0.002369|0.04|0.001895|0.055|0.002605|0.19|0.009|21.11||||||||||||||||||||2|5|2|21909.5
T|UBSA|202609|ELE|ODD|0|LNNYN|439|25755.81|1248|0|16|0|16|0|0|0|0|0|0|0|-0.026875|-0.001299|-0.026875|-0.001299|-0.026875|-0.001299|-0.02375|-0.001148|0.120625|0.00583|20.689688||||||||||||||||||||2|0|0|0
T|UBSA|202609|ELE|ODD|0|LNYNN|3|301.14|15|8|7|0|0|0|0|7|0|0|0|0|0.01|0.0005|0|0|-0.01|-0.0005|-0.03|-0.0015|-0.03|-0.0015|20.005|0.03|0.01|0.0005|0.333333|7|0.01|953|0||0||||||||7|0|1|8|1|953
T|UBSA|202609|ELE|ODD|0|LNYYN|4689|302443.37|14692|0|206|0|205|0|1|0|0|0|0|0|0.010534|0.000505|0.011699|0.00056|0.001359|0.000065|0.003689|0.000177|-0.014709|-0.000705|20.876942|0.04301|0.008786|0.000421|0.204289|206|0.017112|0.004854|0||0||||||||206|0|76|0|0|0.004854
T|UBSA|202609|ELE|ODD|0|LYNNN|1|21.23|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.000943|0.02|0.000943|0.04|0.001885|0.04|0.001885|0.1|0.004713|21.22|0.02|0.02|0.000943|1|0|||1|8|0||||||||1|0||||
T|UBSA|202609|ELE|ODD|0|LYNYN|381|22174.01|1073|0|452|0|439|0|13|0|0|0|0|0|0.031416|0.00152|0.032124|0.001555|0.030796|0.00149|0.030863|0.001494|0.019004|0.00092|20.662423|0.042102|0.032765|0.001586|0.778245|119|0.018235|0|327|0.039755|6|0.01|0||||||473|0||||
T|UBSA|202609|ELE|ODD|1000|LNNNN|2|3633.38|170|0|170|0|0|0|0|0|0|170|0|0|-0.009059|-0.000424|-0.014294|-0.000668|0.009|0.000421|-0.008588|-0.000402|-0.008588|-0.000402|21.385206||||||||||||||||||||2|170|170|21728.670588
T|UBSA|202609|ELE|ODD|1000|LNNYN|228|375514.43|17915|0|81|0|81|0|0|0|0|0|0|0|-0.1|-0.004822|-0.09|-0.004339|-0.07|-0.003375|-0.06|-0.002893|-0.09|-0.004339|20.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELE|ODD|1000|LNYNN|1|1825.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELE|ODD|1000|LNYYN|1212|1853823.45|88794|0|2379|0|2379|0|0|0|0|0|0|0|0.014224|0.000678|0.018281|0.000872|0.024334|0.00116|0.032951|0.001571|0.03707|0.001767|20.975446|0.04425|0.012371|0.00059|0.279567|2379|0.015939|0|0||0||||||||2826|0|36|0|0|0
T|UBSA|202609|ELE|ODD|1000|LYNNN|1|1535.82|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELE|ODD|1000|LYNYN|210|346282.68|16492|0|5487|0|4949|0|538|0|0|0|0|0|0.028017|0.001334|0.028003|0.001333|0.030751|0.001464|0.02979|0.001418|0.026153|0.001245|21.002658|0.032475|0.029326|0.001396|0.903025|799|0.010814|0.10388|4688|0.097056|0||||||||9162|0||||
T|UBSA|202609|ELE|ODD|250|LNNNN|10|5773.19|276|190|86|0|0|0|0|0|0|86|0|0|0.008023|0.000384|0.004535|0.000217|0.015698|0.000752|0.016628|0.000796|0.016628|0.000796|20.880988||||||||||||||||||||3|178|177|18684.55814
T|UBSA|202609|ELE|ODD|250|LNNYN|153|88720.96|4288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELE|ODD|250|LNYNN|4|1737.82|84|20|64|0|0|0|0|9|55|0|0|0|0|0|-0.002813|-0.000137|0.014844|0.000721|0.0425|0.002063|0.068906|0.003345|20.597188|0.04375|0|0|0|64|0.021875|2259.5|0||0||||||||65|0|3|60|2|2259.5
T|UBSA|202609|ELE|ODD|250|LNYYN|1264|678311.05|33080|0|936|0|913|0|23|0|0|0|0|0|0.043793|0.002102|0.041143|0.001974|0.043088|0.002068|0.025748|0.001236|0.063665|0.003055|20.838697|0.105342|0.043205|0.002073|0.410142|936|0.031068|0.024573|0||0||||||||974|0|42|0|0|0.024573
T|UBSA|202609|ELE|ODD|250|LYNYN|173|91578.98|4457|0|1305|0|1258|0|47|0|0|0|0|0|0.029716|0.001441|0.030467|0.001477|0.031088|0.001507|0.028322|0.001373|0.006161|0.000299|20.625008|0.035379|0.030352|0.001472|0.857916|274|0.011971|0|1031|0.045587|0||||||||1761|0||||
T|UBSA|202609|ELE|ROUND|1000|LNNNN|73|176325.54|8387|8065|322|0|0|0|0|0|172|0|150|0|0.043168|0.002044|0.037702|0.001785|0.039752|0.001882|0.007826|0.000371|0.019876|0.000941|21.117919||||||||||||||||||||3|389|389|30984.627329
T|UBSA|202609|ELE|ROUND|1000|LNNYN|6282|14069704.14|681194|0|101|0|101|0|0|0|0|0|0|0|0.019604|0.00095|0.019604|0.00095|0.019406|0.000941|0.009505|0.000461|0.167327|0.00811|20.630941||||||||||||||||||||2|0|0|0
T|UBSA|202609|ELE|ROUND|1000|LNYYN|3958|9496110.38|458791|0|6231|0|6159|0|72|0|0|0|0|0|-0.000318|-0.000016|0.002289|0.000112|0.005426|0.000265|-0.005092|-0.000248|-0.006333|-0.000309|20.49533|0.051529|0.005453|0.000266|0.10583|6231|0.023038|0.011555|0||0||||||||7576|28|68|0|0|0.011555
T|UBSA|202609|ELE|ROUND|1000|LYNYN|415|1011223.31|50209|0|21783|0|21116|0|667|0|0|0|0|0|0.04046|0.002031|0.041039|0.00206|0.039936|0.002005|0.03434|0.001724|0.016525|0.000829|19.922177|0.057861|0.044118|0.002215|0.762478|8562|0.017496|0.038309|13217|0.025649|4|0.03|0||||||28338|621||||
T|UBSA|202609|ELE|ROUND|10000|LNNNN|26|390583.19|18701|18301|400|0|400|0|0|0|0|0|0|0|-0.92|-0.042387|-0.58|-0.026722|-0.58|-0.026722|0.79|0.036397|1.05|0.048376|21.705||||||||||||||||||||1|880|409|0
T|UBSA|202609|ELE|ROUND|10000|LNNYN|20|257569.43|12109|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000947|-0.02|-0.000947|0|0|0|0|-0.12|-0.00568|21.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELE|ROUND|10000|LNYNN|4|54853.91|2623|2623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|912|762|
T|UBSA|202609|ELE|ROUND|10000|LNYYN|20|278904.74|13359|0|630|0|630|0|0|0|0|0|0|0|0.039206|0.001877|0.042381|0.002028|0.029683|0.001421|0.030159|0.001444|-0.038413|-0.001839|20.892778|0.09381|0.070952|0.003396|0.756345|630|0.011429|0|0||0||||||||800|200|3|0|0|0
T|UBSA|202609|ELE|ROUND|10000|LYNYN|21|298046.41|14547|0|2608|0|2608|0|0|0|0|0|0|0|0.022255|0.001089|0.023455|0.001148|0.03301|0.001616|-0.015088|-0.000739|0.002765|0.000135|20.428113|0.041902|0.029632|0.001451|0.707174|1000|0.016|0|1608|0|0||||||||5100|500||||
T|UBSA|202609|ELE|ROUND|20000|LNNYN|6|186319.81|8803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELE|ROUND|20000|LNYYN|6|172427.78|8290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELE|ROUND|20000|LYNYN|12|359250.48|18226|0|1630|0|1630|0|0|0|0|0|0|0|-0.04092|-0.002055|-0.041104|-0.002065|-0.014233|-0.000715|-0.012822|-0.000644|0.029264|0.00147|19.90908|0.042577|0.044417|0.002231|1.043228|450|0.014444|0|780|0|400|0.02|0||||||1300|500||||
T|UBSA|202609|ELE|ROUND|5000|LNNNN|1|5402.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|ELE|ROUND|5000|LNNYN|37|249881.12|11750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELE|ROUND|5000|LNYYN|60|422208.91|20145|0|1486|0|1486|0|0|0|0|0|0|0|0.053109|0.00256|0.053917|0.002599|0.035828|0.001727|-0.00105|-0.000051|0.033445|0.001612|20.743163|0.125249|0.048991|0.002362|0.391145|1486|0.038129|0|0||0||||||||1830|306|7|0|0|0
T|UBSA|202609|ELE|ROUND|5000|LYNYN|57|409240.54|20331|0|6679|0|6679|0|0|0|0|0|0|0|0.019138|0.000952|0.018007|0.000896|0.018886|0.000939|0.02365|0.001176|0.061409|0.003054|20.105106|0.03143|0.024391|0.001213|0.776058|1313|0.017902|0|5366|0|0||||||||10393|400||||
T|UBSA|202609|ELE|ROUND|50000|LNNYN|1|51600|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELE|ROUND|50000|LNYYN|3|187082.66|9098|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001419|0.03|0.001419|0.05|0.002365|0.05|0.002365|-0.07|-0.00331|21.145|0.05|0|0|0|300|0.025|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|ELE|ROUND|50000|LYNYN|1|78128|3800|0|200|0|200|0|0|0|0|0|0|0|0.06|0.002913|0.04|0.001942|0.04|0.001942|-0.11|-0.005341|-0.14|-0.006798|20.595|0.07|0.07|0.003399|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|ELF|ODD|0|LNNNN|1017|110270.17|1017|1016|1|0|0|0|0|0|0|0|1|0|-0.1|-0.000919|0|0|0|0|-1.01|-0.009286|-2.14|-0.019675|108.77||||||||||||||||||||1|52|0|36696
T|UBSA|202609|ELF|ODD|0|LNNYN|1480|184672.48|1842|0|5|0|5|0|0|0|0|0|0|0|-0.016|-0.000158|-0.042|-0.000414|-0.086|-0.000848|-0.1|-0.000986|0.164|0.001617|101.408||||||||||||||||||||3|0|0|0
T|UBSA|202609|ELF|ODD|0|LNYNN|7|759.73|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELF|ODD|0|LNYYN|5208|653589.82|6543|0|311|0|304|0|7|0|0|0|0|0|0.019936|0.000199|0.02119|0.000211|0.038907|0.000388|0.040257|0.000401|0.053441|0.000532|100.389566|0.166849|0.018071|0.00018|0.108306|311|0.074389|0.022508|0||0||||||||312|0|252|0|0|0.022508
T|UBSA|202609|ELF|ODD|0|LYNYN|153|17989.93|176|0|112|0|109|0|3|0|0|0|0|0|0.140804|0.001382|0.138304|0.001357|0.107857|0.001059|0.079286|0.000778|0.130357|0.001279|101.88433|0.167232|0.146518|0.001438|0.876135|44|0.026364|0|68|0.044118|0||||||||114|0||||
T|UBSA|202609|ELF|ODD|1000|LNNNN|348|1638400.76|16467|15674|793|0|45|0|99|289|159|201|0|0|-0.068777|-0.000688|-0.043783|-0.000438|0.024061|0.000241|0.090694|0.000908|-0.029206|-0.000292|99.927976||||||||||||||||||||18|1410|514|3917.640605
T|UBSA|202609|ELF|ODD|1000|LNNYN|917|2235761.25|22586|0|66|0|66|0|0|0|0|0|0|0|-0.051061|-0.000511|-0.023788|-0.000238|0.070909|0.000709|0.144242|0.001442|-0.277273|-0.002773|100.002273||||||||||||||||||||3|0|0|0
T|UBSA|202609|ELF|ODD|1000|LNYNN|2|7289.88|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELF|ODD|1000|LNYYN|6760|16973259.7|171188|0|3210|0|3133|0|77|0|0|0|0|0|0.030654|0.000308|0.029704|0.000298|0.043897|0.000441|0.053523|0.000537|0.047393|0.000476|99.600832|0.17704|0.031324|0.000314|0.176931|3210|0.072858|0.023988|0||0||||||||3911|0|153|0|0|0.023988
T|UBSA|202609|ELF|ODD|1000|LYNYN|282|683878.27|6862|0|2353|0|2339|0|14|0|0|0|0|0|0.117671|0.001182|0.102512|0.00103|0.088972|0.000894|0.088751|0.000892|0.016889|0.00017|99.527862|0.139873|0.124734|0.001253|0.891772|656|0.027149|0.019817|1697|0.000589|0||||||||2950|0||||
T|UBSA|202609|ELF|ODD|10000|LNNYN|4|40734.86|386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELF|ODD|10000|LNYYN|100|1028580.09|9765|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.034|0.000312|-0.558|-0.005129|0.462|0.004246|108.802|0.7|0|0|0|5|0.35|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202609|ELF|ODD|10000|LYNYN|9|92372.2|878|0|386|0|386|0|0|0|0|0|0|0|0.095285|0.00089|0.077824|0.000727|0.077824|0.000727|0.080233|0.00075|-0.250466|-0.002341|107.005337|0.132591|0.09772|0.000913|0.737007|287|0.023449|0|99|0|0||||||||386|0||||
T|UBSA|202609|ELF|ODD|250|LNNYN|587|326472.44|3337|0|25|0|25|0|0|0|0|0|0|0|-0.0264|-0.000265|-0.0228|-0.000229|0.052|0.000521|-0.0416|-0.000417|-0.1596|-0.0016|99.7736||||||||||||||||||||3|0|0|0
T|UBSA|202609|ELF|ODD|250|LNYYN|6554|3792459.82|38551|0|719|0|706|0|13|0|0|0|0|0|0.033282|0.000333|0.032712|0.000327|0.034784|0.000348|0.049819|0.000498|0.086078|0.00086|100.062427|0.186412|0.032281|0.000323|0.17317|719|0.077065|0.018081|0||0||||||||783|0|151|0|0|0.018081
T|UBSA|202609|ELF|ODD|250|LYNYN|127|78302.65|787|0|317|0|317|0|0|0|0|0|0|0|0.11429|0.001157|0.099022|0.001002|0.079653|0.000806|0.025615|0.000259|0.074132|0.00075|98.803375|0.141451|0.12347|0.00125|0.872881|99|0.028788|0|218|0|0||||||||348|0||||
T|UBSA|202609|ELF|ODD|5000|LNNYN|335|2311817.86|23265|0|92|0|92|0|0|0|0|0|0|0|-0.07|-0.000719|-0.07|-0.000719|0.03|0.000308|0.03|0.000308|0.22|0.002261|97.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELF|ODD|5000|LNYYN|3312|24113367.54|243193|0|5014|0|4834|0|180|0|0|0|0|0|0.055293|0.000548|0.055293|0.000548|0.072952|0.000723|0.112509|0.001116|0.175026|0.001736|100.84019|0.190193|0.055411|0.000549|0.291339|5014|0.067391|0.035899|0||0||||||||7686|0|104|0|0|0.035899
T|UBSA|202609|ELF|ODD|5000|LYNYN|197|1479767.82|14768|0|4525|0|4437|0|88|0|0|0|0|0|0.114696|0.001152|0.109759|0.001102|0.093041|0.000934|0.09211|0.000925|0.045017|0.000452|99.594884|0.169954|0.129266|0.001298|0.760598|2668|0.034503|0|1857|0.047388|0||||||||6273|0||||
T|UBSA|202609|ELF|ROUND|10000|LNNNN|127|1344918|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|903|7|
T|UBSA|202609|ELF|ROUND|10000|LNNYN|5806|60474251.87|587692|0|300|0|300|0|0|0|0|0|0|0|0.113333|0.001105|0.146667|0.00143|0.436667|0.004258|0.413333|0.00403|0.386667|0.00377|102.56||||||||||||||||||||3|0|0|0
T|UBSA|202609|ELF|ROUND|10000|LNYYN|10772|120559071.02|1171200|0|9782|0|9582|0|200|0|0|0|0|0|0.015442|0.000152|0.015806|0.000156|0.058833|0.000579|0.033481|0.00033|0.05925|0.000583|101.55782|0.151287|0.023255|0.000229|0.153714|9782|0.064016|0.020446|0||0||||||||14723|594|128|0|0|0.020446
T|UBSA|202609|ELF|ROUND|10000|LYNYN|251|2942760.01|28770|0|5457|0|5357|0|100|0|0|0|0|0|0.066375|0.000649|0.056802|0.000555|0.017341|0.00017|0.00136|0.000013|-0.204854|-0.002003|102.284911|0.144424|0.114235|0.001117|0.790971|1865|0.044166|0|3592|0.02784|0||||||||7675|236||||
T|UBSA|202609|ELF|ROUND|20000|LNNNN|3|90354|900|600|300|0|0|0|300|0|0|0|0|0|-0.02|-0.000199|-0.03|-0.000298|-0.03|-0.000298|-0.02|-0.000199|-0.49|-0.004868|100.655||||||||||||||||||||1|3|0|1
T|UBSA|202609|ELF|ROUND|20000|LNNYN|138|3992406.28|39866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELF|ROUND|20000|LNYNN|9|302284|3000|1300|1700|0|200|0|400|100|300|300|24|376|0.065929|0.000652|0.079365|0.000785|0.030165|0.000299|-0.066629|-0.000659|-0.166624|-0.001649|101.042647|0.191176|0.030706|0.000304|0.160615|1700|0.080235|112982.881176|0||0||||||||1000|700|5|1688|1099|112982.881176
T|UBSA|202609|ELF|ROUND|20000|LNYYN|901|24512798.56|241890|0|3711|0|3706|0|5|0|0|0|0|0|0.005977|0.000061|0.010949|0.000111|0.017346|0.000177|0.144821|0.001474|0.122048|0.001243|98.220044|0.142864|0.004581|0.000047|0.032065|3711|0.069142|0.001347|0||0||||||||5059|999|25|0|0|0.001347
T|UBSA|202609|ELF|ROUND|20000|LYNYN|57|1789476.28|18125|0|5786|0|5681|0|105|0|0|0|0|0|-0.018313|-0.000186|-0.036721|-0.000374|-0.045035|-0.000459|0.055081|0.000561|0.004668|0.000048|98.20958|0.102309|0.074418|0.000758|0.72738|2069|0.039483|0.048333|3617|0.001382|100|0.01|0||||||6599|1260||||
T|UBSA|202609|ELF|ROUND|200000|LNNYN|8|2535644.72|25950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELF|ROUND|200000|LNYNN|1|270405|2700|2568|132|0|0|0|0|0|132|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|-0.04|-0.000399|-1.02|-0.010185|100.145|0.07|0.01|0.0001|0.142857|132|0.03|2555|0||0||||||||100|32|1|150|0|2555
T|UBSA|202609|ELF|ROUND|200000|LNYYN|23|7551043.94|76797|0|805|0|705|0|100|0|0|0|0|0|0.120075|0.001221|0.158435|0.001611|0.340037|0.003457|0.178062|0.00181|-0.226311|-0.002301|98.362348|0.184497|0.014907|0.000152|0.080797|805|0.084795|0.124224|0||0||||||||1100|100|5|0|0|0.124224
T|UBSA|202609|ELF|ROUND|200000|LYNYN|10|3303737.42|33478|0|920|0|720|0|200|0|0|0|0|0|-0.053478|-0.000548|-0.078565|-0.000806|-0.01987|-0.000204|-0.010652|-0.000109|0.11487|0.001178|97.505957|0.108957|0.077565|0.000795|0.711891|444|0.032523|0|476|0.420168|0||||||||2600|100||||
T|UBSA|202609|ELF|ROUND|5000|LNNNN|3|28918|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELF|ROUND|5000|LNNYN|3184|30779981|318400|0|260|0|260|0|0|0|0|0|0|0|0.028462|0.000296|0.033077|0.000344|0.150769|0.001567|0.655385|0.006811|2.126154|0.022095|96.228846||||||||||||||||||||3|0|0|0
T|UBSA|202609|ELF|ROUND|5000|LNYNN|1|9627|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELF|ROUND|5000|LNYYN|7909|76445430.92|790927|0|9717|0|9457|0|260|0|0|0|0|0|0.009206|0.000095|0.011858|0.000123|0.014694|0.000152|0.001618|0.000017|-0.062663|-0.00065|96.478496|0.150624|0.016507|0.000171|0.109592|9717|0.067058|0.026757|0||0||||||||12800|0|128|100|100|0.026757
T|UBSA|202609|ELF|ROUND|5000|LYNYN|156|1507441|15600|0|3442|0|3330|0|112|0|0|0|0|0|0.129701|0.001343|0.130834|0.001354|0.064823|0.000671|0.037818|0.000391|-0.012191|-0.000126|96.610062|0.168353|0.148998|0.001542|0.885033|1514|0.022001|0|1928|0.058091|0||||||||4700|0||||
T|UBSA|202609|ELF|ROUND|50000|LNNNN|1|50700|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELF|ROUND|50000|LNNYN|40|3703220.69|37452|0|411|0|411|0|0|0|0|0|0|0|-0.134818|-0.001402|-0.144818|-0.001506|-0.354818|-0.003689|-0.524818|-0.005456|-0.864818|-0.008991|96.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELF|ROUND|50000|LNYNN|2|101435|1000|901|99|0|99|0|0|0|0|0|0|0|0.06|0.000592|0.06|0.000592|-0.18|-0.001775|-0.17|-0.001676|-0.17|-0.001676|101.41|0.22|0.06|0.000592|0.272727|99|0.08|0|0||0||||||||500|0|1|9|0|0
T|UBSA|202609|ELF|ROUND|50000|LNYYN|92|7749374.95|77801|0|2353|0|2353|0|0|0|0|0|0|0|-0.034628|-0.000338|-0.052707|-0.000514|-0.062121|-0.000605|-0.053502|-0.000521|0.359099|0.0035|102.600421|0.201538|0.062291|0.000607|0.309076|2353|0.069624|0|0||0||||||||4902|670|13|0|0|0
T|UBSA|202609|ELF|ROUND|50000|LYNYN|22|1821834.09|18229|0|4081|0|4081|0|0|0|0|0|0|0|0.036643|0.000355|0.035999|0.000348|-0.003399|-0.000033|-0.066743|-0.000646|-0.249108|-0.002411|103.311942|0.122585|0.106609|0.001032|0.86967|1460|0.022329|0|2621|0|0||||||||5670|1678||||
T|UBSA|202609|ELFY|ODD|0|LNNYN|1|38.42|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELFY|ODD|0|LNYYN|19|1856.37|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELFY|ODD|0|LYNYN|2|193.78|5|0|4|0|4|0|0|0|0|0|0|0|0.1|0.002587|0.1|0.002587|0.1|0.002587|0.1|0.002587|0.14|0.003622|38.65|0.1|0.1|0.002587|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|ELFY|ODD|1000|LNNNN|4|14939.7|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELFY|ODD|1000|LNYYN|6|15209.7|381|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000517|-0.04|-0.001035|-0.06|-0.001552|38.66|0.06|0|0|0|29|0.03|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202609|ELFY|ODD|1000|LYNYN|2|6639.2|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELFY|ODD|250|LNNYN|2|1657.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELFY|ODD|250|LNYYN|13|6419.96|158|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000251|-0.05|-0.001255|-0.05|-0.001255|39.84|0.1|0|0|0|17|0.05|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|ELFY|ODD|250|LYNYN|12|8634.2|210|0|8|0|8|0|0|0|0|0|0|0|0.04|0.001017|0.04|0.001017|0.03|0.000763|0.02|0.000509|0.06|0.001526|39.315|0.05|0.05|0.001272|1|0|||8|0|0||||||||10|0||||
T|UBSA|202609|ELFY|ROUND|1000|LNNNN|89|375610.4|9573|9573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ELFY|ROUND|1000|LNNYN|17|67431|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELFY|ROUND|1000|LNYYN|5|19973|500|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001011|-0.04|-0.001011|-0.03|-0.000759|-0.03|-0.000759|0.11|0.002781|39.55|0.06|0.02|0.000506|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ELFY|ROUND|1000|LYNYN|3|12001|300|0|200|0|200|0|0|0|0|0|0|0|0.055|0.001364|0.055|0.001364|0.055|0.001364|0.085|0.002109|0.12|0.002977|40.3125|0.055|0.055|0.001364|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ELFY|ROUND|20000|LYNYN|1|23148|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000259|0.03|0.000777|38.6|0.04|0|0|0|600|0.02|0|0||0||||||||600|0||||
T|UBSA|202609|ELFY|ROUND|5000|LNYYN|2|13447.72|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELIL|ODD|0|LNNYN|48|7546.38|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELIL|ODD|0|LNYYN|101|12152.29|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELIL|ODD|0|LYNYN|7|677.21|25|0|25|0|25|0|0|0|0|0|0|0|0.0856|0.00316|0.0792|0.002923|0.072|0.002658|0.1244|0.004592|0.0672|0.00248|27.0928|0.0856|0.0856|0.00316|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|ELIL|ODD|1000|LNNNN|7|9323.1|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELIL|ODD|1000|LNNYN|1|1154.58|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELIL|ODD|1000|LNYYN|24|39644.46|1391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELIL|ODD|1000|LYNYN|3|5771.04|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELIL|ODD|250|LNNNN|9|8403.1|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELIL|ODD|250|LNNYN|15|4678.07|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELIL|ODD|250|LNYYN|70|28434.35|1029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELIL|ODD|250|LYNYN|1|646.56|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELIL|ROUND|1000|LNNNN|838|3187134.2|113551|113187|364|0|0|0|132|0|0|232|0|0|-0.049121|-0.001739|-0.045495|-0.001611|0.000879|0.000031|0.06011|0.002128|0.236813|0.008385|28.242582||||||||||||||||||||3|1058|522|13644.747253
T|UBSA|202609|ELIL|ROUND|1000|LNNYN|635|1767221|63500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELIL|ROUND|1000|LNYNN|2|6498.02|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELIL|ROUND|1000|LNYYN|680|1883440|68050|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002187|-0.06|-0.002187|-0.05|-0.001823|-0.04|-0.001458|-0.07|-0.002552|27.43|0.04|0.02|0.000729|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ELIL|ROUND|1000|LYNYN|5|13669|500|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.002468|0.066667|0.002468|0.07|0.002592|0.046667|0.001728|0.01|0.00037|27.01|0.08|0.073333|0.002715|0.916667|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|ELIL|ROUND|10000|LNYYN|1|17424|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELIL|ROUND|10000|LYNYN|1|17424|600|0|300|0|300|0|0|0|0|0|0|0|0.06|0.002064|0.06|0.002064|0.07|0.002408|0.06|0.002064|0.1|0.003439|29.075|0.07|0.07|0.002408|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|ELIL|ROUND|5000|LNNYN|4|21930|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELIL|ROUND|5000|LNYYN|28|187780.45|6760|0|100|0|100|0|0|0|0|0|0|0|0.1|0.003729|0.1|0.003729|0.06|0.002237|0.04|0.001491|-0.19|-0.007084|26.82|0.12|0.1|0.003729|0.833333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ELIL|ROUND|5000|LYNYN|7|38214|1400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001141|0.03|0.001141|0.01|0.00038|-0.03|-0.001141|-0.11|-0.004184|26.29|0.04|0.04|0.001521|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|ELLA|ODD|0|LNNNN|7|452.96|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELLA|ODD|0|LNYYN|2507|119581.4|4774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELLA|ODD|0|LYNYN|330|20053.17|799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELLA|ODD|1000|LNYYN|5|9902.84|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELLA|ODD|1000|LYNYN|1|1695.92|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELLA|ODD|250|LNNYN|3|857.34|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELLA|ODD|250|LNYYN|10|3622.57|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELLA|ODD|250|LYNYN|2|632.18|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELLA|ROUND|1000|LNNNN|9|22780|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|9|
T|UBSA|202609|ELLA|ROUND|1000|LNNYN|22|88984.32|3544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELLA|ROUND|1000|LNYNN|1|2504|100|0|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|25.04|0.02|0|0|0|100|0.01|3939550|0||0||||||||100|0|1|0|0|3939550
T|UBSA|202609|ELLA|ROUND|1000|LNYYN|12|40136.83|1603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELLA|ROUND|1000|LYNYN|6|17750.5|710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELLA|ROUND|10000|LNNYN|4|49880|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELLA|ROUND|10000|LNYYN|7|117972.68|4732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELLA|ROUND|10000|LYNYN|11|164204|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELLA|ROUND|20000|LNNYN|2|50000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELLA|ROUND|20000|LNYYN|2|49980|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELLA|ROUND|20000|LYNYN|3|81627.4|3252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELLA|ROUND|5000|LNNNN|2|15033|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|140|
T|UBSA|202609|ELLA|ROUND|5000|LNYYN|15|77915.12|3098|0|92|0|92|0|0|0|0|0|0|0|-0.03|-0.001183|-0.03|-0.001183|-0.03|-0.001183|-0.03|-0.001183|-0.03|-0.001183|25.355|0.09|0.01|0.000394|0.111111|92|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ELLA|ROUND|5000|LYNYN|5|34037.24|1357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELLA|ROUND|50000|LNNYN|14|700000|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELLA|ROUND|50000|LYNYN|2|148585|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELLO|ODD|0|LNNYN|11|319.33|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELLO|ODD|0|LNYYN|160|9532.9|450|0|7|0|7|0|0|0|0|0|0|0|1.2|0.057899|1.2|0.057899|1.2|0.057899|1.235714|0.059622|1.318571|0.06362|20.725714|1.268571|1.2|0.057899|0.945946|7|0.034286|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|ELLO|ODD|0|LYNYN|52|1409.13|68|0|1|0|1|0|0|0|0|0|0|0|1.35|0.063365|1.35|0.063365|1.35|0.063365|1.35|0.063365|1.35|0.063365|21.305|1.39|1.35|0.063365|0.971223|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|ELLO|ODD|1000|LNNNN|2|4293.02|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELLO|ODD|1000|LNNYN|6|10306.69|517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELLO|ODD|1000|LNYYN|42|60067.01|2831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELLO|ODD|250|LNYYN|8|4216.34|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELLO|ODD|250|LYNYN|1|404|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELLO|ROUND|1000|LNNNN|471|1000862|47100|46412|688|0|0|0|0|0|0|80|352|256|-1.30327|-0.063316|-1.30327|-0.063316|-1.30327|-0.063316|-1.173314|-0.057002|-0.718285|-0.034896|20.583605||||||||||||||||||||12|1615|795|1698417.397148
T|UBSA|202609|ELLO|ROUND|1000|LNNYN|5|10967|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELLO|ROUND|1000|LNYYN|3|6097|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELLO|ROUND|1000|LYNYN|1|2019|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELM|ODD|0|LNNYN|5|385.35|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELM|ODD|0|LNYYN|10|915.06|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELM|ODD|0|LYNYN|1|117.48|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELM|ODD|1000|LNNYN|3|6180.24|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELM|ODD|1000|LNYYN|20|29342.02|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELM|ODD|1000|LYNYN|4|8866|300|0|76|0|76|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|29.595|0.01|0.01|0.000338|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|ELM|ODD|250|LNNYN|9|4752.36|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELM|ODD|250|LNYYN|21|11713.6|397|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.62|0.08|0|0|0|9|0.04|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|ELM|ROUND|1000|LNNNN|91|368105.39|12475|12375|100|0|0|0|0|100|0|0|0|0|-0.11|-0.003711|-0.11|-0.003711|-0.16|-0.005397|-0.14|-0.004723|-0.16|-0.005397|29.645||||||||||||||||||||1|437|337|115
T|UBSA|202609|ELM|ROUND|1000|LNNYN|36|106544|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELM|ROUND|1000|LNYNN|2|7939.8|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELM|ROUND|1000|LNYYN|47|138970|4700|0|100|0|100|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|29.415|0.03|0.01|0.00034|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ELM|ROUND|1000|LYNNN|1|4989.6|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELM|ROUND|1000|LYNYN|42|124257|4200|0|266|0|266|0|0|0|0|0|0|0|-0.04|-0.001352|-0.04|-0.001352|0.01|0.000338|0.01|0.000338|0.01|0.000338|29.595|0.01|0.01|0.000338|1|0|||266|0|0||||||||300|0||||
T|UBSA|202609|ELM|ROUND|10000|LNNYN|1|10948.3|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELM|ROUND|10000|LYNYN|2|22716.3|770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELM|ROUND|20000|LYNYN|3|86149.92|2906|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.00118|-0.035|-0.00118|0|0|0|0|0|0|29.665|0.01|0.01|0.000337|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ELM|ROUND|5000|LNYYN|3|23482|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELM|ROUND|5000|LYNYN|1|5874|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELMD|ODD|0|LNNYN|333|35314.85|1289|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.001854|-0.05|-0.001854|0.07|0.002595|0.08|0.002966|0.23|0.008526|26.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELMD|ODD|0|LNYYN|8337|523550.33|19094|0|275|0|274|0|1|0|0|0|0|0|0.030182|0.001116|0.029782|0.001101|0.027273|0.001009|0.021964|0.000812|0.026873|0.000994|27.038309|0.209491|0.029164|0.001079|0.139212|275|0.090164|0.003636|0||0||||||||278|0|124|0|0|0.003636
T|UBSA|202609|ELMD|ODD|0|LYNYN|142|11276.92|413|0|223|0|220|0|3|0|0|0|0|0|0.147399|0.00541|0.14426|0.005294|0.143498|0.005266|0.131525|0.004827|0.099686|0.003658|27.248027|0.194439|0.15278|0.005607|0.785747|160|0.029031|0.01875|63|0|0||||||||223|0||||
T|UBSA|202609|ELMD|ODD|1000|LNNYN|263|412566.8|14991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELMD|ODD|1000|LNYYN|1282|1995364.78|72957|0|693|0|598|0|95|0|0|0|0|0|0.13899|0.005047|0.143276|0.005203|0.13671|0.004965|0.114848|0.004171|0.045498|0.001652|27.537092|0.26824|0.142049|0.005158|0.52956|693|0.063095|0.137085|0||0||||||||882|0|14|0|0|0.137085
T|UBSA|202609|ELMD|ODD|1000|LYNYN|75|140333.17|5145|0|1785|0|1785|0|0|0|0|0|0|0|0.152594|0.005564|0.142947|0.005212|0.150801|0.005498|0.142381|0.005191|0.157815|0.005754|27.425888|0.159249|0.150465|0.005486|0.944839|602|0.013023|0|1183|0|0||||||||2121|0||||
T|UBSA|202609|ELMD|ODD|250|LNNYN|1003|511595.53|18572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELMD|ODD|250|LNYYN|5327|2954660.82|107848|0|439|0|439|0|0|0|0|0|0|0|0.140592|0.005135|0.138656|0.005064|0.101276|0.003699|0.132688|0.004846|0.105103|0.003839|27.380467|0.292642|0.139226|0.005085|0.475753|439|0.076708|0|0||0||||||||511|0|27|0|0|0
T|UBSA|202609|ELMD|ODD|250|LYNYN|51|29227.31|1068|0|463|0|463|0|0|0|0|0|0|0|0.189849|0.006876|0.189417|0.00686|0.189287|0.006856|0.18933|0.006857|0.182117|0.006596|27.610086|0.230238|0.191577|0.006939|0.832083|241|0.037137|0|222|0|0||||||||498|0||||
T|UBSA|202609|ELMD|ROUND|1000|LNNNN|228|859514.73|31271|31060|211|0|0|100|0|0|11|0|100|0|-0.152938|-0.00563|-0.152417|-0.00561|-0.123223|-0.004536|-0.421232|-0.015505|-0.142749|-0.005254|27.166991||||||||||||||||||||3|2089|628|24262.96323
T|UBSA|202609|ELMD|ROUND|1000|LNNYN|852|2340912.93|85879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELMD|ROUND|1000|LNYNN|1|2663|100|0|100|0|25|0|0|75|0|0|0|0|0.075|0.002821|0.075|0.002821|0.075|0.002821|0.075|0.002821|0.075|0.002821|26.585|0.17|0.075|0.002821|0.441176|100|0.0475|30.75|0||0||||||||100|0|1|25|0|30.75
T|UBSA|202609|ELMD|ROUND|1000|LNYYN|5621|20939461.89|762087|0|2789|0|2789|0|0|0|0|0|0|0|0.079419|0.002889|0.084478|0.003073|0.088967|0.003236|0.090226|0.003282|0.080287|0.00292|27.491246|0.212861|0.105579|0.00384|0.495999|2689|0.055636|0|100|0|0||||||||3509|47|30|0|0|0
T|UBSA|202609|ELMD|ROUND|1000|LYNYN|250|685219.38|25159|0|10944|0|10819|0|125|0|0|0|0|0|0.170436|0.006251|0.16999|0.006235|0.165296|0.006063|0.164915|0.006049|0.133621|0.004901|27.264499|0.196463|0.177919|0.006526|0.905613|5001|0.02029|0|5943|0.021033|0||||||||12825|0||||
T|UBSA|202609|ELMD|ROUND|10000|LNNYN|21|283996.5|10401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELMD|ROUND|10000|LNYYN|59|824153.12|29889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELMD|ROUND|10000|LYNYN|5|65843|2400|0|146|0|146|0|0|0|0|0|0|0|-0.169452|-0.006154|-0.284521|-0.010332|-0.273425|-0.009929|-0.288767|-0.010487|-0.231507|-0.008407|27.53661|0.281301|0.281301|0.010216|1|0|||146|0|0||||||||800|25||||
T|UBSA|202609|ELMD|ROUND|20000|LNYYN|13|331932.96|12080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELMD|ROUND|20000|LYNYN|2|82803.9|2985|0|18|0|18|0|0|0|0|0|0|0|-0.04|-0.001437|-0.04|-0.001437|-0.04|-0.001437|0.21|0.007543|0.22|0.007902|27.84|0.2|0.2|0.007184|1|0|||18|0|0||||||||400|0||||
T|UBSA|202609|ELMD|ROUND|5000|LNNNN|28|217946.47|7968|7857|111|0|0|0|0|111|0|0|0|0|-0.668919|-0.025227|-0.668919|-0.025227|-0.656126|-0.024745|-0.656126|-0.024745|-0.654505|-0.024684|26.515721||||||||||||||||||||2|7|4|37.72973
T|UBSA|202609|ELMD|ROUND|5000|LNNYN|23|175880.76|6367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELMD|ROUND|5000|LNYNN|2|16843.8|615|615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|1|
T|UBSA|202609|ELMD|ROUND|5000|LNYYN|1140|6156411.37|223720|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04902|-0.001745|-0.147255|-0.005242|28.092059|0.416275|0|0|0|102|0.208137|0|0||0||||||||290|0|2|0|0|0
T|UBSA|202609|ELMD|ROUND|5000|LYNYN|37|219225.2|8108|0|4580|0|4580|0|0|0|0|0|0|0|0.23062|0.00851|0.236317|0.00872|0.226472|0.008357|0.205583|0.007586|0.24955|0.009209|27.099309|0.27164|0.251985|0.009299|0.927643|2184|0.020609|0|2396|0|0||||||||4910|811||||
T|UBSA|202609|ELME|ODD|0|LNNYN|33|2044.08|1226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELME|ODD|0|LNYYN|4958|235869.78|139285|0|169|0|169|0|0|0|0|0|0|0|0|0|0|0|0.005089|0.003023|0.005917|0.003515|0.005917|0.003515|1.683284|0.01|0|0|0|169|0.005|0|0||0||||||||251|0|7|0|0|0
T|UBSA|202609|ELME|ODD|0|LYNYN|243|16307.73|9796|0|896|0|895|0|1|0|0|0|0|0|0.01|0.006078|0.009554|0.005807|0.009554|0.005807|0.009107|0.005536|0.006741|0.004097|1.64519|0.01|0.01|0.006078|1|0|||896|0.001116|0||||||||896|0||||
T|UBSA|202609|ELME|ROUND|0|LNNNN|19|3322|1900|1800|100|0|0|0|0|0|100|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||||||||||||||||||||1|1508|228|4169
T|UBSA|202609|ELME|ROUND|0|LNNYN|201|34155|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELME|ROUND|0|LNYYN|3540|679387.81|402971|0|263|0|263|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000608|0.000355|1.71154|0.01|0|0|0|263|0.005|0|0||0||||||||655|0|6|0|0|0
T|UBSA|202609|ELME|ROUND|0|LYNYN|105|17717.16|10570|0|4236|0|4236|0|0|0|0|0|0|0|0.009528|0.0057|0.009056|0.005418|0.008584|0.005135|0.007639|0.00457|0.006695|0.004005|1.671464|0.009764|0.009764|0.005842|1|0|||4236|0|0||||||||4300|0||||
T|UBSA|202609|ELME|ROUND|1000|LNNNN|27|57219|33600|33425|175|0|0|0|0|0|0|0|175|0|-0.01|-0.005764|-0.01|-0.005764|0.01|0.005764|0.01|0.005764|0.01|0.005764|1.735||||||||||||||||||||1|1804|776|279273.285714
T|UBSA|202609|ELME|ROUND|1000|LNNYN|99|190026.69|114339|0|300|0|300|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELME|ROUND|1000|LNYYN|129|310231.03|182509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELME|ROUND|1000|LYNYN|76|135305.76|79524|0|12034|0|12034|0|0|0|0|0|0|0|0.000969|0.000568|-0.000194|-0.000114|-0.000194|-0.000114|-0.000194|-0.000114|-0.000693|-0.000406|1.705301|0.01|0.01|0.005864|1|0|||12034|0|0||||||||15224|0||||
T|UBSA|202609|ELME|ROUND|10000|LNYYN|4|50835|29400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELME|ROUND|10000|LYNYN|4|57256|33700|0|1035|0|1035|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|||1035|0|0||||||||8500|0||||
T|UBSA|202609|ELME|ROUND|20000|LNYYN|9|344966|198100|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.745|0.01|0|0|0|1600|0.005|0|0||0||||||||20900|0|1|0|0|0
T|UBSA|202609|ELME|ROUND|20000|LYNYN|6|169145|100992|0|3137|0|3137|0|0|0|0|0|0|0|0.006277|0.003789|0.006277|0.003789|0.006277|0.003789|0.006277|0.003789|0.005799|0.0035|1.656658|0.01|0.01|0.006036|1|0|||3137|0|0||||||||66320|0||||
T|UBSA|202609|ELME|ROUND|200000|LNNYN|2|484050|276600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELME|ROUND|200000|LNYYN|1|223436.88|128412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELME|ROUND|200000|LYNYN|1|343875|196500|0|820|0|820|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|||820|0|0||||||||78200|0||||
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T|UBSA|202609|ELME|ROUND|250|LNNYN|71|25630|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELME|ROUND|250|LNYYN|1449|525212.1|310101|0|302|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010662|-0.006234|0|0|1.71043|0.01|0|0|0|302|0.005|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|ELME|ROUND|250|LYNYN|108|68283.34|39598|0|6383|0|6383|0|0|0|0|0|0|0|0.008433|0.00491|0.008433|0.00491|0.006318|0.003678|0.006318|0.003678|0.006318|0.003678|1.717713|0.009373|0.009373|0.005457|1|0|||6383|0|0||||||||7175|0||||
T|UBSA|202609|ELME|ROUND|5000|LNNNN|5|27590|16300|16300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELME|ROUND|5000|LNNYN|10|69252|41400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELME|ROUND|5000|LNYYN|38|220377|128300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ELME|ROUND|50000|LYNYN|1|56760|34400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELMT|ODD|0|LNNNN|439|7198.9|439|437|2|0|0|0|0|0|0|0|2|0|-0.02|-0.00123|-0.025|-0.001538|-0.02|-0.00123|0.025|0.001538|0.055|0.003383|16.26||||||||||||||||||||2|30|2|111062.218881
T|UBSA|202609|ELMT|ODD|0|LNNYN|1471|160136.95|7758|0|4|0|4|0|0|0|0|0|0|0|0.065|0.003247|0.0575|0.002872|-0.025|-0.001249|-0.2825|-0.014112|-0.6725|-0.033594|20.01875||||||||||||||||||||3|0|0|0
T|UBSA|202609|ELMT|ODD|0|LNYNN|1|15.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELMT|ODD|0|LNYYN|12769|1136698.07|55261|0|723|0|709|0|14|0|0|0|0|0|0.054689|0.002814|0.056736|0.002919|0.06538|0.003364|0.082517|0.004246|0.052365|0.002694|19.435041|0.186459|0.050733|0.00261|0.272087|723|0.067863|0.019364|0||0||||||||742|0|221|0|0|0.019364
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T|UBSA|202609|ELMT|ODD|1000|LYNYN|263|397377.37|18970|0|5020|0|4946|0|74|0|0|0|0|0|0.106757|0.005077|0.105657|0.005025|0.107217|0.005099|0.059608|0.002835|-0.079699|-0.00379|21.028403|0.143875|0.119378|0.005677|0.82974|2656|0.023541|0|2312|0.032007|52|0.02|0||||||7759|0||||
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T|UBSA|202609|ELMT|ODD|250|LNYYN|8908|4868007.05|238714|0|3901|0|3837|0|64|0|0|0|0|0|0.08231|0.003995|0.081612|0.003961|0.074607|0.003621|0.040551|0.001968|0.0116|0.000563|20.604167|0.174163|0.082448|0.004002|0.473396|3901|0.045857|0.016406|0||0||||||||4090|0|143|0|0|0.016406
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T|UBSA|202609|ELMT|ROUND|1000|LNNNN|359|1286248.86|64486|59594|4892|0|300|0|0|145|1000|995|2004|448|-0.072416|-0.003514|-0.048203|-0.002339|-0.016641|-0.000808|0.004843|0.000235|0.053052|0.002574|20.608087||||||||||||||||||||43|10177|5811|105970.579255
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T|UBSA|202609|ELMT|ROUND|1000|LYNYN|1004|2728320.65|127584|0|30249|0|30039|0|210|0|0|0|0|0|0.087144|0.00414|0.073667|0.003499|0.010117|0.000481|-0.113586|-0.005396|-0.06558|-0.003115|21.051387|0.122881|0.0984|0.004674|0.800773|16170|0.023361|0.012987|13695|0|384|0.019466|0||||||38416|1143||||
T|UBSA|202609|ELMT|ROUND|10000|LNNNN|5|60798.36|3206|3105|101|0|0|0|101|0|0|0|0|0|-0.1|-0.004002|-0.31|-0.012407|-1.26|-0.05043|-0.93|-0.037222|-1.14|-0.045627|24.985||||||||||||||||||||1|400|400|3.280732
T|UBSA|202609|ELMT|ROUND|10000|LNNYN|27|372736.52|17660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELMT|ROUND|10000|LNYNN|2|22025|1000|500|500|0|400|0|100|0|0|0|0|0|-0.156|-0.007214|-0.166|-0.007676|-0.166|-0.007676|-0.166|-0.007676|-0.156|-0.007214|21.625|0.25|-0.016|-0.00074|-0.064|500|0.133|0.2|0||0||||||||200|300|1|500|500|0.2
T|UBSA|202609|ELMT|ROUND|10000|LNYYN|111|1610885.79|75843|0|772|0|772|0|0|0|0|0|0|0|-0.051062|-0.002427|-0.020155|-0.000958|-0.056658|-0.002693|-0.138588|-0.006587|-0.584326|-0.027771|21.041004|0.065738|-0.010842|-0.000515|-0.164926|772|0.03829|0|0||0||||||||1300|100|6|0|0|0
T|UBSA|202609|ELMT|ROUND|10000|LYNYN|67|970298.98|44273|0|12750|0|12136|0|614|0|0|0|0|0|0.027649|0.001264|0.024878|0.001138|0.000345|0.000016|0.057995|0.002652|0.034842|0.001593|21.866237|0.102422|0.064017|0.002928|0.625034|8678|0.028215|0|4070|0.15086|2|0.01|0||||||15956|4651||||
T|UBSA|202609|ELMT|ROUND|20000|LNNNN|2|41957.2|1968|1593|375|0|0|0|0|0|0|375|0|0|-0.88|-0.041766|-1.23|-0.058377|-1.07|-0.050783|-1.79|-0.084955|-1.87|-0.088752|21.07||||||||||||||||||||1|1000|1000|18488.048261
T|UBSA|202609|ELMT|ROUND|20000|LNNYN|17|580581.8|27183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELMT|ROUND|20000|LNYYN|55|1436920.25|68187|0|505|0|505|0|0|0|0|0|0|0|0.04|0.001803|0.04|0.001803|-0.14|-0.006309|-0.44|-0.019829|-0.84|-0.037855|22.19|0.14|0|0|0|505|0.07|0|0||0||||||||1300|0|1|0|0|0
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T|UBSA|202609|ELMT|ROUND|200000|LNYYN|2|588796|26800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELMT|ROUND|5000|LNNNN|25|168966.8|7772|6967|805|0|0|0|0|300|255|0|0|250|-0.120621|-0.005591|0.249565|0.011568|0.231553|0.010733|0.383106|0.017758|-0.120186|-0.005571|21.574006||||||||||||||||||||3|1422|555|98534.945629
T|UBSA|202609|ELMT|ROUND|5000|LNNYN|138|973339.62|46636|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002047|-0.04|-0.002047|-0.05|-0.002558|-0.01|-0.000512|0.06|0.00307|19.545||||||||||||||||||||1|0|0|0
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T|UBSA|202609|ELMT|ROUND|5000|LNYYN|222|1534192.77|76230|0|3319|0|3319|0|0|0|0|0|0|0|0.0484|0.002291|0.041781|0.001978|0.025062|0.001186|0.060826|0.002879|-0.001802|-0.000085|21.125328|0.130163|0.055752|0.002639|0.428323|3319|0.037205|0|0||0||||||||2300|1129|13|0|0|0
T|UBSA|202609|ELMT|ROUND|5000|LYNYN|111|796595.63|37124|0|18389|0|17795|0|594|0|0|0|0|0|0.092115|0.004326|0.080308|0.003772|0.050967|0.002394|0.051129|0.002401|-0.025193|-0.001183|21.292327|0.124856|0.099847|0.004689|0.799693|10239|0.022458|0.048247|8150|0.01227|0||||||||19428|2412||||
T|UBSA|202609|ELMT|ROUND|50000|LNNYN|6|469414.4|23312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELMT|ROUND|50000|LNYYN|48|3551042.29|192067|0|3440|0|3440|0|0|0|0|0|0|0|0.059535|0.002683|0.059535|0.002683|-0.120465|-0.005429|-0.420465|-0.018948|-0.820465|-0.036975|22.19|0.14|0.019535|0.00088|0.139535|3440|0.060233|0|0||0||||||||8800|0|1|0|0|0
T|UBSA|202609|ELMT|ROUND|50000|LYNYN|10|1065030.36|49157|0|1331|0|1331|0|0|0|0|0|0|0|0.060443|0.002651|-0.042532|-0.001866|-0.021157|-0.000928|-0.455131|-0.019964|-0.876243|-0.038435|22.79784|0.091412|0.067581|0.002964|0.739295|831|0.019085|0|500|0|0||||||||1300|50||||
T|UBSA|202609|ELOG|ODD|0|LNNYN|24|33.39|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOG|ODD|0|LNYYN|4757|76153.48|131984|0|72|0|71|0|1|0|0|0|0|0|0.029435|0.051471|0.029435|0.051471|0.027485|0.048061|0.029117|0.050915|0.090146|0.157634|0.571867|0.030068|0.029435|0.051471|0.978937|72|0.000317|0.013889|0||0||||||||102|0|12|0|0|0.013889
T|UBSA|202609|ELOG|ODD|0|LYNYN|40|410.58|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELOG|ROUND|0|LNNNN|3|683.89|1035|1035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOG|ROUND|0|LNNYN|49|4438.32|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOG|ROUND|0|LNYYN|193|15391.3|29715|0|961|0|961|0|0|0|0|0|0|0|0.014319|0.027797|0.015576|0.030237|0.016254|0.031555|0.013466|0.026142|0.028467|0.055264|0.51511|0.022145|0.021353|0.041453|0.96424|961|0.000396|0|0||0||||||||900|100|7|0|0|0
T|UBSA|202609|ELOG|ROUND|0|LYNYN|150|16332.94|32728|0|1331|0|1311|0|20|0|0|0|0|0|0.000551|0.001027|0.000336|0.000626|-0.013237|-0.024655|-0.0217|-0.040418|-0.039125|-0.072875|0.536885|0.009347|0.004398|0.008192|0.47058|1331|0.002474|0.015026|0||0||||||||2766|0||||
T|UBSA|202609|ELOG|ROUND|1000|LNNYN|7|13552.8|24200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOG|ROUND|1000|LNYYN|1|3339.55|6561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELOG|ROUND|1000|LYNYN|10|17380.84|38348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELOG|ROUND|250|LNNNN|13|6702.58|10308|10308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ELOG|ROUND|250|LNNYN|38|21796.08|46792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOG|ROUND|250|LNYYN|15|6578.16|14420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELOG|ROUND|250|LYNYN|41|19231.36|38879|0|2874|0|2874|0|0|0|0|0|0|0|0.013983|0.024836|0.014036|0.024929|0.013484|0.02395|0.0046|0.008171|-0.003809|-0.006765|0.563025|0.018078|0.014125|0.025087|0.781305|1634|0.003477|0|1240|0|0||||||||3754|0||||
T|UBSA|202609|ELOL|ODD|0|LNNYN|66|5778.84|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOL|ODD|0|LNYYN|250|19639.23|840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELOL|ODD|0|LYNYN|1|94.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELOL|ODD|1000|LNNYN|8|10401.83|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOL|ODD|1000|LNYYN|21|28161.62|1188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELOL|ODD|1000|LYNYN|1|1157.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELOL|ODD|250|LNNYN|40|20627.77|872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOL|ODD|250|LNYYN|57|35658.41|1513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELOL|ROUND|1000|LNNNN|4115|11707650.92|491542|491541|1|0|0|0|0|0|1|0|0|0|-0.11|-0.004596|-0.11|-0.004596|-0.09|-0.00376|-0.04|-0.001671|-0.1|-0.004178|23.935||||||||||||||||||||1|530|154|1162
T|UBSA|202609|ELOL|ROUND|1000|LNYYN|4|10416.4|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELOL|ROUND|1000|LYNYN|1|4560|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELOL|ROUND|10000|LNYYN|2|34356|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELOX|ODD|0|LNNNN|3222|85712.31|5457|5455|2|0|0|0|0|0|0|1|1|0|-0.595|-0.039177|-0.595|-0.039177|-0.595|-0.039177|0.045|0.002963|-0.325|-0.021399|15.1875||||||||||||||||||||2|71|27|25301
T|UBSA|202609|ELOX|ODD|0|LNNYN|2624|151990.98|9345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOX|ODD|0|LNYNN|2|31.15|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELOX|ODD|0|LNYYN|6060|336457.93|20639|0|162|0|161|0|1|0|0|0|0|0|0.508951|0.030185|0.509198|0.030199|0.518704|0.030763|0.591481|0.035079|0.527654|0.031294|16.861204|0.616975|0.501049|0.029716|0.812106|162|0.057963|0.006173|0||0||||||||163|0|68|0|0|0.006173
T|UBSA|202609|ELOX|ODD|0|LYNYN|87|4041.11|232|0|24|0|23|0|1|0|0|0|0|0|1.05|0.061555|1.048333|0.061457|0.960833|0.056328|0.868333|0.050905|0.959583|0.056254|17.057917|1.095|1.05|0.061555|0.958904|14|0.038571|0|10|0.1|0||||||||24|0||||
T|UBSA|202609|ELOX|ODD|1000|LNNYN|260|340235.11|21316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOX|ODD|1000|LNYYN|315|412555.24|26044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELOX|ODD|250|LNNNN|351|103439.36|6364|6347|17|0|0|0|0|0|0|0|17|0|-0.19|-0.011912|-0.68|-0.042633|-0.68|-0.042633|-0.68|-0.042633|0.52|0.032602|15.95||||||||||||||||||||1|1|0|97723
T|UBSA|202609|ELOX|ODD|250|LNNYN|759|431864.68|27038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOX|ODD|250|LNYYN|1855|978052.62|59177|0|128|0|128|0|0|0|0|0|0|0|0.206719|0.012609|0.206719|0.012609|0.206719|0.012609|0.11625|0.007091|0.457656|0.027916|16.394063|0.709063|0.206719|0.012609|0.291538|128|0.251172|0|0||0||||||||128|0|4|0|0|0
T|UBSA|202609|ELOX|ODD|250|LYNYN|8|3534.84|207|0|96|0|96|0|0|0|0|0|0|0|0.429167|0.026228|0.429167|0.026228|0.429167|0.026228|0.331667|0.02027|0.331667|0.02027|16.362708|0.647083|0.429167|0.026228|0.663232|96|0.108958|0|0||0||||||||96|0||||
T|UBSA|202609|ELOX|ROUND|1000|LNNNN|659|1141569.17|70115|70013|102|0|0|0|0|0|0|100|0|2|-0.49451|-0.027254|-1.563137|-0.086149|-0.190588|-0.010504|-0.190588|-0.010504|-2.190588|-0.12073|18.14451||||||||||||||||||||2|1853|919|43859.058824
T|UBSA|202609|ELOX|ROUND|1000|LNNYN|251|392884.84|25138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELOX|ROUND|1000|LNYYN|238|413852.6|25577|0|200|0|200|0|0|0|0|0|0|0|-0.065|-0.004375|0.015|0.00101|-0.245|-0.01649|-0.23|-0.01548|-1.295|-0.087161|14.8575|0.515|0.12|0.008077|0.23301|200|0.1975|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ELOX|ROUND|1000|LYNYN|6|13519.26|831|0|200|0|200|0|0|0|0|0|0|0|-0.66|-0.043025|-0.39|-0.025424|-0.39|-0.025424|-0.37|-0.02412|-0.36|-0.023468|15.34|0.28|0.13|0.008475|0.464286|200|0.075|0|0||0||||||||100|100||||
T|UBSA|202609|ELOX|ROUND|5000|LYNYN|1|5380.3|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELPC|ODD|0|LNNNN|1|12.29|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPC|ODD|0|LNNYN|618|34717.64|2842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPC|ODD|0|LNYYN|2054|100802.55|8158|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|-0.002278|-0.000183|0.002911|0.000234|0.012785|0.001029|12.421076|0.012532|0|0|0|79|0.006266|0|0||0||||||||86|0|9|0|0|0
T|UBSA|202609|ELPC|ODD|0|LYNYN|394|24711.44|1986|0|595|0|584|0|11|0|0|0|0|0|0.00995|0.000799|0.009916|0.000796|0.009529|0.000765|0.007311|0.000587|0.008588|0.000689|12.459874|0.010672|0.010387|0.000834|0.973228|17|0.005|0|578|0.019031|0||||||||782|0||||
T|UBSA|202609|ELPC|ODD|1000|LNNYN|2|2331.97|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPC|ODD|1000|LNYYN|150|164236.51|13153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELPC|ODD|1000|LYNYN|7|7828.79|633|0|95|0|95|0|0|0|0|0|0|0|0.009368|0.000753|0.009684|0.000778|0.01|0.000804|0.009053|0.000728|-0.009368|-0.000753|12.441842|0.01|0.01|0.000804|1|0|||95|0|0||||||||354|0||||
T|UBSA|202609|ELPC|ODD|250|LNNYN|14|6504.21|537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPC|ODD|250|LNYYN|293|174357.9|14006|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.735|0.01|0|0|0|22|0.005|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202609|ELPC|ODD|250|LYNYN|74|34203.16|2761|0|326|0|326|0|0|0|0|0|0|0|0.009785|0.000784|0.009785|0.000784|0.002515|0.000201|0.003712|0.000297|-0.004969|-0.000398|12.483589|0.01|0.01|0.000801|1|0|||326|0|0||||||||862|0||||
T|UBSA|202609|ELPC|ROUND|1000|LNNNN|148|634890|51100|50800|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0.01|0.000786|0.02|0.001573|-0.01|-0.000786|12.715||||||||||||||||||||1|38|0|32576.073333
T|UBSA|202609|ELPC|ROUND|1000|LNNYN|2519|3632540|297100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000819|-0.01|-0.000819|-0.01|-0.000819|-0.01|-0.000819|0.01|0.000819|12.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELPC|ROUND|1000|LNYYN|1300|1981771.67|157964|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000469|0.001429|0.000117|0.015714|0.001289|12.187857|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202609|ELPC|ROUND|1000|LYNYN|205|343309.99|27811|0|8734|0|8731|0|3|0|0|0|0|0|0.008692|0.0007|0.00845|0.00068|0.007889|0.000635|0.009133|0.000735|0.011372|0.000915|12.42657|0.010919|0.009667|0.000778|0.885289|820|0.006671|0|7914|0.000379|0||||||||13536|0||||
T|UBSA|202609|ELPC|ROUND|10000|LNNYN|1|15730|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPC|ROUND|10000|LNYYN|16|239148|19600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELPC|ROUND|10000|LYNYN|13|190213.41|15684|0|1690|0|1690|0|0|0|0|0|0|0|0.003219|0.000264|0.003219|0.000264|-0.000012|-0.000001|0.003929|0.000322|-0.01832|-0.001502|12.199867|0.008385|0.008385|0.000687|1|0|||1690|0|0||||||||6263|200||||
T|UBSA|202609|ELPC|ROUND|20000|LNNYN|2|76776.95|6337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPC|ROUND|20000|LYNYN|4|148989.57|12097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELPC|ROUND|5000|LNNNN|67|393557|31100|31100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPC|ROUND|5000|LNNYN|1|8586|675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPC|ROUND|5000|LNYNN|1|5072|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELPC|ROUND|5000|LNYYN|17|115405.6|9328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELPC|ROUND|5000|LYNYN|14|101937.03|8271|0|456|0|456|0|0|0|0|0|0|0|0.009868|0.000805|0.009868|0.000805|0.009737|0.000794|0.009868|0.000805|0.00511|0.000417|12.26068|0.01|0.01|0.000816|1|0|||456|0|0||||||||2269|0||||
T|UBSA|202609|ELPC|ROUND|50000|LNNYN|3|249579.89|20247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPW|ODD|0|LNNNN|41|116.53|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ELPW|ODD|0|LNNYN|663|31549.29|9450|0|16|0|16|0|0|0|0|0|0|0|-0.025|-0.006388|-0.00375|-0.000958|0.04375|0.011179|-0.28125|-0.071862|0.4|0.102204|3.91375||||||||||||||||||||2|0|0|0
T|UBSA|202609|ELPW|ODD|0|LNYYN|12477|1205416.39|419054|0|433|0|433|0|0|0|0|0|0|0|0.017968|0.004616|0.025081|0.006444|0.045751|0.011754|0.28642|0.073587|0.444249|0.114136|3.892275|0.050924|0.00224|0.000576|0.043991|433|0.024342|0|0||0||||||||438|0|21|0|0|0
T|UBSA|202609|ELPW|ODD|0|LYNYN|361|19319.86|6129|0|72|0|72|0|0|0|0|0|0|0|0.0625|0.017412|0.063889|0.017799|-0.0425|-0.01184|-0.348194|-0.097005|-0.357083|-0.099482|3.589444|0.061667|0.086667|0.024145|1.405405|0|||42|0|30|0.03|0||||||72|0||||
T|UBSA|202609|ELPW|ODD|250|LNNYN|21|6611.04|1844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPW|ODD|250|LNYYN|208|61922.81|17176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELPW|ODD|250|LYNYN|15|4579|1217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELPW|ROUND|0|LNNNN|3|740|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|ELPW|ROUND|0|LNNYN|5|1241|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPW|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|202609|ELPW|ROUND|0|LYNYN|1|249|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELPW|ROUND|1000|LNNNN|75|152097.03|55447|54365|1082|0|0|0|0|0|0|0|482|600|-0.067911|-0.02482|-0.051275|-0.01874|-0.046821|-0.017112|-0.046821|-0.017112|-0.031091|-0.011363|2.736137||||||||||||||||||||2|1061|790|273346.05915
T|UBSA|202609|ELPW|ROUND|1000|LNNYN|48|103674.55|26853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPW|ROUND|1000|LNYYN|248|496885.97|137524|0|700|0|700|0|0|0|0|0|0|0|0.014286|0.004344|-0.034286|-0.010426|-0.037143|-0.011295|-0.277143|-0.084275|-0.472857|-0.143788|3.288571|0.094286|0.06|0.018245|0.636364|700|0.017143|0|0||0||||||||1000|300|3|0|0|0
T|UBSA|202609|ELPW|ROUND|1000|LYNNN|1|1928.08|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELPW|ROUND|1000|LYNYN|48|94450.62|26882|0|1100|0|1100|0|0|0|0|0|0|0|-0.015|-0.003986|-0.048182|-0.012803|-0.002727|-0.000725|-0.216818|-0.057612|-0.16|-0.042515|3.763409|0.059545|0.058636|0.015581|0.984733|100|0.005|0|1000|0|0||||||||1923|50||||
T|UBSA|202609|ELPW|ROUND|10000|LNYYN|10|143005.12|39414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELPW|ROUND|10000|LYNYN|2|24951.55|7936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELPW|ROUND|20000|LYNYN|1|22053.92|5684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELPW|ROUND|250|LNNNN|74|37552.76|13348|13348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|949|350|
T|UBSA|202609|ELPW|ROUND|250|LNNYN|1220|514910.28|144435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELPW|ROUND|250|LNYNN|1|333|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELPW|ROUND|250|LNYYN|2195|960807.72|269007|0|3163|0|3063|0|100|0|0|0|0|0|0.023756|0.006853|0.04264|0.012301|0.038264|0.011039|0.049611|0.014312|0.237673|0.068564|3.466434|0.075877|0.029181|0.008418|0.384583|3163|0.023348|0.031616|0||0||||||||3397|31|32|0|0|0.031616
T|UBSA|202609|ELPW|ROUND|250|LYNYN|276|137347.88|38621|0|3266|0|3166|0|100|0|0|0|0|0|0.019418|0.005567|0.014066|0.004033|-0.119651|-0.034304|-0.205769|-0.058994|0.136607|0.039165|3.487976|0.0524|0.05041|0.014453|0.962019|350|0.009286|0|2916|0.034294|0||||||||3444|300||||
T|UBSA|202609|ELPW|ROUND|5000|LNYYN|24|211555.52|60456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELPW|ROUND|5000|LYNYN|20|146362.08|40893|0|650|0|650|0|0|0|0|0|0|0|0.058462|0.019425|0.041538|0.013802|0.037692|0.012524|0.043077|0.014313|0.034615|0.011502|3.009615|0.088462|0.085385|0.028371|0.965217|100|0.01|0|550|0|0||||||||3543|100||||
T|UBSA|202609|ELS|ODD|0|LNNYN|947|98106.16|1629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELS|ODD|0|LNYYN|3874|481669.22|7906|0|168|0|168|0|0|0|0|0|0|0|0.00381|0.000062|0.004405|0.000072|0.00625|0.000102|0.005|0.000082|0.026905|0.000441|60.994405|0.038214|0.003929|0.000064|0.102804|168|0.017143|0|0||0||||||||174|0|90|0|0|0
T|UBSA|202609|ELS|ODD|0|LYNYN|376|51807.79|848|0|497|0|493|0|4|0|0|0|0|0|0.028974|0.000475|0.027767|0.000455|0.021429|0.000351|0.021348|0.00035|0.004326|0.000071|61.038793|0.032153|0.02992|0.00049|0.930538|25|0.0222|0|472|0.008475|0||||||||516|0||||
T|UBSA|202609|ELS|ODD|1000|LNNNN|4|19811.16|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELS|ODD|1000|LNNYN|1277|2712934.86|44390|0|39|0|39|0|0|0|0|0|0|0|-0.01|-0.000158|-0.02|-0.000317|-0.02|-0.000317|-0.11|-0.001742|-0.01|-0.000158|63.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELS|ODD|1000|LNYNN|1|4384.38|73|0|73|0|73|0|0|0|0|0|0|0|-0.02|-0.000333|0.01|0.000167|0|0|-0.04|-0.000666|-0.08|-0.001332|60.055|0.03|0|0|0|73|0.015|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202609|ELS|ODD|1000|LNYYN|3468|8143343.69|133128|0|3276|0|3276|0|0|0|0|0|0|0|0.00793|0.00013|0.008669|0.000142|0.019051|0.000311|0.031358|0.000513|0.051996|0.00085|61.17158|0.046706|0.008046|0.000132|0.172276|3276|0.01933|0|0||0||||||||3535|0|84|0|0|0
T|UBSA|202609|ELS|ODD|1000|LYNYN|447|1205464.41|19809|0|5947|0|5915|0|32|0|0|0|0|0|0.022687|0.000372|0.022179|0.000364|0.017429|0.000286|0.011846|0.000194|-0.004836|-0.000079|60.971358|0.029327|0.026178|0.000429|0.892609|435|0.022494|0.064368|5470|0.000731|42|0.01|0||||||8112|0||||
T|UBSA|202609|ELS|ODD|250|LNNYN|1086|564876.19|9253|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000158|0|0|0.08|0.001261|0.01|0.000158|-0.15|-0.002364|63.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELS|ODD|250|LNYYN|4117|2162633.24|35257|0|747|0|741|0|6|0|0|0|0|0|0.007858|0.000128|0.008768|0.000143|0.01158|0.000188|0.01589|0.000259|0.01423|0.000232|61.454003|0.063989|0.007898|0.000129|0.123431|747|0.028046|0.008032|0||0||||||||771|0|86|0|0|0.008032
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T|UBSA|202609|ELS|ODD|5000|LNNYN|74|410401.39|6706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELS|ODD|5000|LNYNN|1|6057.81|99|0|99|0|91|0|8|0|0|0|0|0|0.09|0.00147|-0.04|-0.000653|0.03|0.00049|-0.14|-0.002287|-0.3|-0.0049|61.22|0.14|0.06|0.00098|0.428571|99|0.04|0.080808|0||0||||||||99|0|1|60|0|0.080808
T|UBSA|202609|ELS|ODD|5000|LNYYN|392|2209976.54|36279|0|337|0|255|0|82|0|0|0|0|0|0|0|0.002552|0.000042|0.005104|0.000083|0.002671|0.000044|0.024362|0.000397|61.372537|0.022107|0|0|0|337|0.011053|0.243323|0||0||||||||337|0|4|0|0|0.243323
T|UBSA|202609|ELS|ODD|5000|LYNYN|89|497296.32|8200|0|2416|0|2416|0|0|0|0|0|0|0|0.022504|0.000374|0.022868|0.00038|0.008945|0.000148|0.013411|0.000223|0.002976|0.000049|60.250799|0.025894|0.024454|0.000406|0.944373|174|0.01|0|2242|0|0||||||||3864|0||||
T|UBSA|202609|ELS|ROUND|10000|LNNYN|1667|22351881.34|372602|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000406|0.015|0.000243|-0.015|-0.000243|0.045|0.00073|0.1|0.001623|61.615||||||||||||||||||||2|0|0|0
T|UBSA|202609|ELS|ROUND|10000|LNYNN|3|48489.66|797|600|197|0|197|0|0|0|0|0|0|0|0|0|0.02|0.000329|0.05|0.000822|-0.05|-0.000822|0.2|0.003289|60.805|0.07|0|0|0|197|0.035|0|0||0||||||||100|97|1|95|0|0
T|UBSA|202609|ELS|ROUND|10000|LNYYN|1349|17493972.64|288634|0|8871|0|8811|0|60|0|0|0|0|0|0.002516|0.000042|0.005481|0.00009|0.007885|0.00013|0.015761|0.00026|-0.02298|-0.000379|60.622218|0.030506|0.000366|0.000006|0.012009|8871|0.01507|0.006764|0||0||||||||11052|121|52|0|0|0.006764
T|UBSA|202609|ELS|ROUND|10000|LYNYN|170|2264281.25|37412|0|11617|0|11309|0|308|0|0|0|0|0|0.011197|0.000184|0.009426|0.000155|0.025952|0.000427|0.020758|0.000341|-0.004977|-0.000082|60.800033|0.031819|0.028119|0.000462|0.883725|1483|0.014491|0|10134|0.030393|0||||||||16203|432||||
T|UBSA|202609|ELS|ROUND|20000|LNNNN|52|1951421.14|32129|30159|1970|0|0|0|0|0|0|0|1170|800|0.02198|0.000364|0.019239|0.000318|0.007563|0.000125|-0.000558|-0.000009|-0.018528|-0.000307|60.421345||||||||||||||||||||5|1751|1651|1254043.469443
T|UBSA|202609|ELS|ROUND|20000|LNNYN|33|982495.42|16311|0|380|0|380|0|0|0|0|0|0|0|-0.012105|-0.000193|-0.02|-0.000319|-0.015789|-0.000252|-0.084737|-0.001351|-0.005789|-0.000092|62.705526||||||||||||||||||||2|0|0|0
T|UBSA|202609|ELS|ROUND|20000|LNYNN|13|347741.71|5741|2530|3211|0|893|0|202|359|583|238|936|0|0.020274|0.000336|0.02669|0.000442|0.027786|0.00046|0.020283|0.000336|0.026758|0.000443|60.365953|0.053781|0.015827|0.000262|0.294285|3211|0.018977|18425.375273|0||0||||||||3436|578|11|3628|2492|18425.375273
T|UBSA|202609|ELS|ROUND|20000|LNYYN|282|8223885.31|134665|0|3664|0|3664|0|0|0|0|0|0|0|-0.00378|-0.000062|0.002748|0.000045|0.041504|0.000676|0.030262|0.000493|-0.016889|-0.000275|61.38941|0.02113|0|0|0|3664|0.010565|0|0||0||||||||8924|300|20|0|0|0
T|UBSA|202609|ELS|ROUND|20000|LYNYN|48|1533380.37|25479|0|3753|0|3753|0|0|0|0|0|0|0|0.006011|0.000099|0.002707|0.000044|0.038652|0.000634|0.041447|0.00068|0.067282|0.001104|60.92612|0.017581|0.016179|0.000266|0.920279|523|0.005029|0|3230|0|0||||||||9996|311||||
T|UBSA|202609|ELS|ROUND|200000|LNNYN|7|2558268.79|42838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELS|ROUND|200000|LNYYN|22|7777087.58|128230|0|800|0|800|0|0|0|0|0|0|0|-0.02|-0.000327|-0.02|-0.000327|-0.08|-0.001307|-0.105|-0.001716|-0.075|-0.001226|61.1925|0.015|0|0|0|800|0.0075|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202609|ELS|ROUND|200000|LYNYN|9|2491267.93|41510|0|1594|0|1594|0|0|0|0|0|0|0|0.015163|0.000254|0.014649|0.000245|-0.052033|-0.000871|-0.075972|-0.001272|-0.024937|-0.000418|59.720383|0.024944|0.018043|0.000302|0.72334|500|0.011|0|1094|0|0||||||||5500|0||||
T|UBSA|202609|ELS|ROUND|5000|LNNNN|54|329678.25|5435|5100|335|0|0|0|0|0|200|0|0|135|0.16209|0.002661|0.165821|0.002722|0.323284|0.005307|0.28209|0.004631|-0.137612|-0.002259|60.91806||||||||||||||||||||3|636|335|291990.910448
T|UBSA|202609|ELS|ROUND|5000|LNNYN|13350|80886628.26|1335554|0|290|0|290|0|0|0|0|0|0|0|-0.137931|-0.002276|-0.125517|-0.002071|-0.13931|-0.002299|-0.113793|-0.001878|-0.357241|-0.005896|60.594138||||||||||||||||||||3|0|0|0
T|UBSA|202609|ELS|ROUND|5000|LNYNN|4|28564.24|472|335|137|0|0|0|0|137|0|0|0|0|0.02|0.000332|0.03|0.000498|0.04|0.000664|0.14|0.002323|0.07|0.001161|60.275|0.03|0.01|0.000166|0.333333|137|0.01|39|0||0||||||||137|0|1|472|472|39
T|UBSA|202609|ELS|ROUND|5000|LNYYN|6097|38373372|628044|0|14273|0|13573|0|700|0|0|0|0|0|0.001445|0.000024|0.001974|0.000032|0.005142|0.000084|0.004985|0.000081|0.006081|0.000099|61.429284|0.034741|0.00059|0.00001|0.016981|14273|0.017076|0.049044|0||0||||||||16331|0|158|0|0|0.049044
T|UBSA|202609|ELS|ROUND|5000|LYNYN|558|3556459.15|58312|0|14641|0|14348|0|293|0|0|0|0|0|0.017294|0.000283|0.0175|0.000286|0.018838|0.000308|0.010115|0.000165|0.018554|0.000303|61.136577|0.027668|0.025443|0.000416|0.919573|1579|0.010317|0|13062|0.022431|0||||||||23703|0||||
T|UBSA|202609|ELS|ROUND|50000|LNNNN|3|218274.19|3623|1411|2212|0|0|0|303|0|753|0|1156|0|0.006786|0.000113|0.01891|0.000314|0.014937|0.000248|0.010212|0.00017|0.010226|0.00017|60.239089||||||||||||||||||||3|3623|3623|111849.338571
T|UBSA|202609|ELS|ROUND|50000|LNNYN|8|750235.03|12631|0|591|0|391|0|200|0|0|0|0|0|-0.020829|-0.000356|0.019171|0.000327|-0.000829|-0.000014|-0.010829|-0.000185|-0.090829|-0.001551|58.565||||||||||||||||||||1|444|372|0.338409
T|UBSA|202609|ELS|ROUND|50000|LNYNN|1|59679.75|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELS|ROUND|50000|LNYYN|60|5099642.22|84532|0|320|0|220|0|100|0|0|0|0|0|-0.015625|-0.000256|-0.015625|-0.000256|-0.0425|-0.000696|-0.061875|-0.001014|-0.03125|-0.000512|61.020938|0.085625|0|0|0|320|0.042813|0.3125|0||0||||||||1500|20|3|0|0|0.3125
T|UBSA|202609|ELS|ROUND|50000|LYNYN|28|2847420.46|47780|0|8374|0|8374|0|0|0|0|0|0|0|-0.036373|-0.000608|-0.042124|-0.000704|-0.026336|-0.00044|-0.130431|-0.00218|-0.186763|-0.003121|59.83205|0.064366|0.058037|0.00097|0.90167|2200|0.013864|0|5774|0|400|0.01|0||||||10220|3022||||
T|UBSA|202609|ELTK|ODD|0|LNNNN|659|34997.74|4227|4226|1|0|0|0|0|0|1|0|0|0|-0.13|-0.014857|-0.13|-0.014857|-0.15|-0.017143|0.08|0.009143|-0.2|-0.022857|8.75||||||||||||||||||||1|7|0|2701
T|UBSA|202609|ELTK|ODD|0|LNNYN|78|1560.27|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELTK|ODD|0|LNYYN|697|13970.77|1684|0|2|0|2|0|0|0|0|0|0|0|0.285|0.035023|0.285|0.035023|0.285|0.035023|0.285|0.035023|0.285|0.035023|8.1375|0.325|0.285|0.035023|0.876923|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ELTK|ODD|0|LYNYN|6|66.16|8|0|1|0|1|0|0|0|0|0|0|0|0.53|0.067302|0.53|0.067302|0.53|0.067302|0.53|0.067302|0.53|0.067302|7.875|0.55|0.53|0.067302|0.963636|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|ELTK|ODD|250|LNNNN|18|4925.91|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ELTK|ODD|250|LNNYN|9|4467.3|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELTK|ODD|250|LNYYN|139|57863.16|6951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELTK|ROUND|1000|LNNNN|585|1157856.64|140141|139844|297|0|0|0|0|0|0|0|4|293|-0.632155|-0.077578|-0.531145|-0.065182|-0.564815|-0.069314|-0.42229|-0.051823|1.075522|0.131988|8.148653||||||||||||||||||||8|4093|1083|1306025.245615
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T|UBSA|202609|ELTK|ROUND|1000|LNYYN|5|8854|1045|0|100|0|100|0|0|0|0|0|0|0|0.05|0.005851|0.05|0.005851|0.05|0.005851|0.05|0.005851|0.05|0.005851|8.545|0.49|0.05|0.005851|0.102041|100|0.22|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ELTK|ROUND|1000|LYNYN|15|31949.14|3572|0|200|0|200|0|0|0|0|0|0|0|0.16|0.019082|0.16|0.019082|0.16|0.019082|0.16|0.019082|0.16|0.019082|8.385|0.37|0.16|0.019082|0.432432|200|0.105|0|0||0||||||||200|0||||
T|UBSA|202609|ELTK|ROUND|250|LNNNN|84|69280|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|ELTK|ROUND|250|LNYYN|7|5870|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELTK|ROUND|250|LYNYN|7|6272|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELTX|ODD|0|LNNYN|317|10538.21|5079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELTX|ODD|0|LNYYN|4350|201903.55|98560|0|521|0|517|0|4|0|0|0|0|0|-0.000077|-0.000034|-0.000461|-0.000206|-0.000154|-0.000069|0.000154|0.000069|0.006238|0.002793|2.233301|0.013474|0|0|0|521|0.006737|0.007678|0||0||||||||1236|0|50|0|0|0.007678
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T|UBSA|202609|ELTX|ODD|0|LYNYN|816|23154.79|11247|0|1831|0|1823|0|8|0|0|0|0|0|0.014653|0.007322|0.014331|0.007161|0.013785|0.006888|0.013687|0.006839|0.012004|0.005998|2.001281|0.015724|0.015724|0.007857|1|0|||1831|0.004369|0||||||||1919|0||||
T|UBSA|202609|ELTX|ODD|250|LNYYN|3|770.99|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ELTX|ROUND|0|LYNYN|199|40522.79|20001|0|5155|0|5055|0|100|0|0|0|0|0|0.012609|0.006448|0.011639|0.005952|0.006402|0.003274|0.00485|0.00248|0.001164|0.000595|1.955536|0.014549|0.014549|0.00744|1|0|||5155|0.019399|0||||||||5348|0||||
T|UBSA|202609|ELTX|ROUND|1000|LNNNN|37|48208.7|23710|22824|886|0|0|0|0|100|0|0|0|786|-0.041287|-0.021735|-0.041287|-0.021735|-0.030316|-0.01596|-0.034831|-0.018337|-0.031445|-0.016554|1.899515||||||||||||||||||||2|2831|2024|4688094.322799
T|UBSA|202609|ELTX|ROUND|1000|LNNYN|16|38092.93|18153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELTX|ROUND|1000|LNYYN|516|1472891.55|598487|0|1535|0|1535|0|0|0|0|0|0|0|0|0|0|0|0.005212|0.002251|0.008137|0.003515|0.008046|0.003475|2.31515|0.01|0|0|0|1535|0.005|0|0||0||||||||5266|0|6|0|0|0
T|UBSA|202609|ELTX|ROUND|1000|LYNYN|31|60252.52|27121|0|1143|0|1143|0|0|0|0|0|0|0|-0.005801|-0.002624|-0.005801|-0.002624|-0.008443|-0.003819|-0.00846|-0.003827|-0.003342|-0.001512|2.210661|0.012625|0.009965|0.004508|0.789328|304|0.005|0|839|0|0||||||||7667|0||||
T|UBSA|202609|ELTX|ROUND|10000|LNNYN|1|11970|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELTX|ROUND|10000|LYNYN|3|44770|23900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELTX|ROUND|20000|LYNYN|1|30752.2|17180|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.007428|-0.013333|-0.007428|-0.113333|-0.063138|-0.123333|-0.068709|-0.023333|-0.012999|1.795|0.01|0.006667|0.003714|0.666667|200|0.005|0|400|0|0||||||||5900|0||||
T|UBSA|202609|ELTX|ROUND|250|LNNNN|2|1520|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ELTX|ROUND|250|LNNYN|517|262293.3|123332|0|366|0|366|0|0|0|0|0|0|0|0.01|0.004988|-0.01|-0.004988|-0.03|-0.014963|-0.03|-0.014963|0.01|0.004988|2.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELTX|ROUND|250|LNYYN|1297|447963.24|214318|0|3051|0|3037|0|14|0|0|0|0|0|-0.002714|-0.001265|-0.002012|-0.000938|-0.003674|-0.001712|-0.003202|-0.001492|0.004762|0.002219|2.145716|0.012888|0|0|0|3051|0.006444|0.004589|0||0||||||||5806|0|25|0|0|0.004589
T|UBSA|202609|ELTX|ROUND|250|LYNYN|130|63398.74|29213|0|5708|0|5508|0|200|0|0|0|0|0|0.009919|0.004394|0.009128|0.004044|0.004923|0.002181|0.003493|0.001548|0.007502|0.003323|2.25726|0.012113|0.011738|0.0052|0.969048|214|0.005|0|5494|0.036403|0||||||||8375|0||||
T|UBSA|202609|ELTX|ROUND|5000|LNNYN|6|41365.33|16719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELTX|ROUND|5000|LYNYN|3|15857.18|6598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELUT|ODD|0|LNNYN|87|183.65|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELUT|ODD|0|LNYYN|5950|33777.99|38863|0|13|0|13|0|0|0|0|0|0|0|0.035577|0.043214|0.035577|0.043214|0.035577|0.043214|0.035577|0.043214|0.037862|0.045989|0.823273|0.035777|0.035577|0.043214|0.99441|13|0.0001|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202609|ELUT|ODD|0|LYNYN|373|1980.9|2402|0|30|0|30|0|0|0|0|0|0|0|0.04978|0.057482|0.04966|0.057343|0.04966|0.057343|0.04066|0.046951|-0.00677|-0.007817|0.86601|0.04978|0.04978|0.057482|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|ELUT|ROUND|0|LNNNN|41|5492|6350|6079|271|0|0|0|21|250|0|0|0|0|-0.047963|-0.05402|-0.047963|-0.05402|-0.047963|-0.05402|-0.047188|-0.053147|-0.043104|-0.048547|0.887874||||||||||||||||||||2|500|500|377.666005
T|UBSA|202609|ELUT|ROUND|0|LNYYN|44|4353.35|5380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELUT|ROUND|0|LYNYN|12|1146.84|1410|0|200|0|200|0|0|0|0|0|0|0|0.0592|0.066528|0.0474|0.053267|0.0474|0.053267|0.0474|0.053267|0.0474|0.053267|0.88985|0.0595|0.0593|0.06664|0.996639|200|0.0001|0|0||0||||||||200|0||||
T|UBSA|202609|ELUT|ROUND|1000|LNNNN|32|66279.7|76974|75809|1165|0|0|0|0|0|300|600|0|265|-0.121447|-0.139468|-0.121447|-0.139468|-0.121447|-0.139468|-0.121447|-0.139468|-0.106073|-0.121813|0.870787||||||||||||||||||||2|6644|2553|820074.483262
T|UBSA|202609|ELUT|ROUND|250|LNYYN|2|739.65|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELUT|ROUND|250|LYNYN|1|800|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELV|ODD|1000|LNNNN|516|2035179.79|4954|4679|275|0|20|0|0|54|120|47|34|0|-0.111964|-0.000272|-0.030473|-0.000074|0.255673|0.000621|0.283236|0.000688|0.484255|0.001175|411.9724||||||||||||||||||||28|644|231|11483.941818
T|UBSA|202609|ELV|ODD|1000|LNNYN|1894|6111975.87|15308|0|20|0|20|0|0|0|0|0|0|0|-0.213|-0.000522|-0.1745|-0.000428|-0.0415|-0.000102|-0.0445|-0.000109|-1.2595|-0.003088|407.90725||||||||||||||||||||3|0|0|0
T|UBSA|202609|ELV|ODD|1000|LNYNN|1|4785.24|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELV|ODD|1000|LNYYN|4766|12270480.33|30177|0|1390|0|1359|0|31|0|0|0|0|0|0.081273|0.0002|0.078022|0.000192|0.150547|0.00037|0.125237|0.000308|0.225|0.000553|407.00791|0.421475|0.082158|0.000202|0.19493|1390|0.169658|0.022302|0||0||||||||1532|0|234|0|0|0.022302
T|UBSA|202609|ELV|ODD|1000|LYNYN|405|959320.3|2374|0|1327|0|1289|0|38|0|0|0|0|0|0.235358|0.000582|0.232261|0.000575|0.184175|0.000456|0.150957|0.000373|0.165102|0.000408|404.275237|0.28942|0.241454|0.000597|0.834271|513|0.062037|0.015595|814|0.036855|0||||||||1501|0||||
T|UBSA|202609|ELV|ODD|10000|LNNYN|225|2976395.12|7310|0|26|0|26|0|0|0|0|0|0|0|-0.11|-0.000273|-0.11|-0.000273|0.15|0.000372|-0.19|-0.000471|-1.32|-0.003271|403.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELV|ODD|10000|LNYYN|2424|30167574.35|74574|0|2599|0|2596|0|3|0|0|0|0|0|0.133659|0.000329|0.146137|0.00036|0.106322|0.000262|0.046341|0.000114|-0.173167|-0.000427|406.015627|0.357026|0.131651|0.000324|0.368743|2599|0.112688|0.001154|0||0||||||||3340|0|105|0|0|0.001154
T|UBSA|202609|ELV|ODD|10000|LYNYN|152|1967436.2|4880|0|1623|0|1623|0|0|0|0|0|0|0|0.23785|0.000587|0.224319|0.000554|0.103913|0.000257|0.112471|0.000278|-0.166845|-0.000412|405.078441|0.284646|0.262853|0.000649|0.923438|359|0.056393|0|1248|0|16|0.16|0||||||2298|0||||
T|UBSA|202609|ELV|ODD|250|LNNNN|8|3212|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELV|ODD|250|LNNYN|821|421654.84|1037|0|6|0|6|0|0|0|0|0|0|0|-0.09|-0.000224|-0.091667|-0.000228|0.026667|0.000066|0.188333|0.000469|0.126667|0.000315|401.61||||||||||||||||||||6|0|0|0
T|UBSA|202609|ELV|ODD|250|LNYYN|5822|2898874.58|7130|0|411|0|407|0|4|0|0|0|0|0|0.073041|0.00018|0.085596|0.00021|0.113406|0.000279|-0.032457|-0.00008|0.015864|0.000039|406.717019|0.451363|0.070681|0.000174|0.156595|411|0.190341|0.009732|0||0||||||||414|0|349|0|0|0.009732
T|UBSA|202609|ELV|ODD|250|LYNYN|468|221674.53|549|0|422|0|411|0|11|0|0|0|0|0|0.278104|0.000688|0.268246|0.000664|0.211991|0.000525|0.178318|0.000441|0.212986|0.000527|404.109858|0.353175|0.286422|0.000709|0.81099|184|0.076549|0.038043|238|0.016807|0||||||||424|0||||
T|UBSA|202609|ELV|ODD|5000|LNNNN|3|19795.52|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|ELV|ODD|5000|LNNYN|971|6590834.99|16495|0|14|0|14|0|0|0|0|0|0|0|0.25|0.000635|0.14|0.000355|0.52|0.00132|1.63|0.004139|1.78|0.004519|393.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELV|ODD|5000|LNYYN|3897|29250305.09|72065|0|4369|0|4264|0|105|0|0|0|0|0|0.073461|0.000181|0.076944|0.00019|0.175669|0.000433|0.212804|0.000525|0.35117|0.000866|405.636029|0.451174|0.072259|0.000178|0.160158|4369|0.189458|0.024033|0||0||||||||5014|0|275|0|0|0.024033
T|UBSA|202609|ELV|ODD|5000|LYNYN|215|1568293.3|3886|0|1342|0|1328|0|14|0|0|0|0|0|0.251557|0.00062|0.25123|0.000619|0.231513|0.000571|0.324709|0.000801|0.415753|0.001025|405.598588|0.326878|0.274449|0.000677|0.839606|439|0.080137|0.029613|903|0.001107|0||||||||1991|0||||
T|UBSA|202609|ELV|ROUND|10000|LNNNN|151|2413030|6040|5918|122|0|0|0|0|80|40|2|0|0|0.149344|0.00038|0.172459|0.000439|-1.237377|-0.00315|-1.277049|-0.003251|1.141803|0.002907|392.780492||||||||||||||||||||4|527|123|1197.885246
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T|UBSA|202609|ELV|ROUND|10000|LNYYN|4337|71428354.55|177600|0|11725|0|11433|0|292|0|0|0|0|0|0.07467|0.000186|0.076888|0.000191|0.082824|0.000206|0.061514|0.000153|0.043986|0.000109|402.418754|0.428114|0.076171|0.000189|0.177921|11725|0.175972|0.024904|0||0||||||||13386|89|330|40|40|0.024904
T|UBSA|202609|ELV|ROUND|10000|LYNYN|310|5120473|12624|0|4655|0|4475|0|180|0|0|0|0|0|0.191386|0.000472|0.163783|0.000404|0.136586|0.000337|0.110975|0.000274|0.199405|0.000492|405.257838|0.327744|0.28464|0.000702|0.868482|1595|0.068975|0.028213|2974|0.045393|86|0.112674|0||||||6539|38||||
T|UBSA|202609|ELV|ROUND|20000|LNNNN|61|1779253.45|4440|4396|44|0|0|0|0|44|0|0|0|0|-0.19|-0.000461|-0.19|-0.000461|-0.26|-0.000631|0.51|0.001238|-1.83|-0.004441|412.065||||||||||||||||||||1|271|188|362
T|UBSA|202609|ELV|ROUND|20000|LNNYN|10096|400849426.42|988678|0|760|0|760|0|0|0|0|0|0|0|-0.377803|-0.000927|-0.705303|-0.00173|-0.824776|-0.002023|-0.977724|-0.002398|-0.819526|-0.00201|407.696961||||||||||||||||||||9|0|0|0
T|UBSA|202609|ELV|ROUND|20000|LNYNN|1|24721.26|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELV|ROUND|20000|LNYYN|15618|595661163.69|1471610|0|12615|0|12153|0|462|0|0|0|0|0|-0.078073|-0.000193|-0.087671|-0.000217|-0.024086|-0.00006|0.027788|0.000069|0.026459|0.000065|404.274627|0.480613|-0.012462|-0.000031|-0.02593|12615|0.246537|0.036623|0||0||||||||12913|2441|196|82|82|0.036623
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T|UBSA|202609|ELV|ROUND|200000|LYNYN|46|18725656.58|46692|0|3989|0|3989|0|0|0|0|0|0|0|-0.052041|-0.000129|-0.000198|0|-0.100684|-0.000249|-0.044926|-0.000111|0.750333|0.001853|404.948072|0.224176|0.153171|0.000378|0.683262|2526|0.056065|0|1463|0|0||||||||6485|1283||||
T|UBSA|202609|ELV|ROUND|50000|LNNYN|318|35817949.1|88111|0|328|0|328|0|0|0|0|0|0|0|-0.269482|-0.000672|-0.23625|-0.000589|-0.216311|-0.000539|0.395701|0.000986|0.199299|0.000497|401.297912||||||||||||||||||||2|0|0|0
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T|UBSA|202609|ELV|ROUND|50000|LYNYN|107|10483532.37|25844|0|10477|0|9529|0|948|0|0|0|0|0|0.070608|0.000174|0.071017|0.000175|-0.04827|-0.000119|0.020406|0.00005|0.213793|0.000526|406.261824|0.345326|0.259974|0.00064|0.752837|6494|0.073858|0.107792|3372|0.073547|611|0.053224|0||||||9532|3490||||
T|UBSA|202609|ELVA|ODD|0|LNNNN|29|1474.22|226|153|73|0|0|0|0|0|60|13|0|0|0.001781|0.000262|0.001781|0.000262|0.009178|0.001353|-0.009178|-0.001353|-0.009178|-0.001353|6.784178||||||||||||||||||||4|97|58|7166.616438
T|UBSA|202609|ELVA|ODD|0|LNNYN|564|17006.56|2632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVA|ODD|0|LNYNN|3|280.94|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202609|ELVA|ODD|0|LNYYN|1617|82829.02|12669|0|50|0|50|0|0|0|0|0|0|0|0.0006|0.000091|0.0036|0.000548|0.0082|0.001249|0.0152|0.002316|0.0038|0.000579|6.5642|0.0148|0.0026|0.000396|0.175676|40|0.007625|0|10|0|0||||||||79|0|12|0|0|0
T|UBSA|202609|ELVA|ODD|0|LYNNN|1|95.1|15|0|15|0|0|0|0|15|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|||15|177|0||||||||15|0||||
T|UBSA|202609|ELVA|ODD|0|LYNYN|284|14938.48|2331|0|175|0|175|0|0|0|0|0|0|0|0.008171|0.001275|0.0088|0.001374|0.005086|0.000794|0.014629|0.002283|0.011657|0.00182|6.406714|0.013886|0.009829|0.001534|0.707819|37|0.009595|0|138|0|0||||||||394|0||||
T|UBSA|202609|ELVA|ODD|250|LNNNN|5|1982.28|309|243|66|0|0|0|0|66|0|0|0|0|0.01|0.001571|0.01|0.001571|0.01|0.001571|-0.01|-0.001571|-0.01|-0.001571|6.365||||||||||||||||||||1|250|250|743
T|UBSA|202609|ELVA|ODD|250|LNNYN|122|56313.97|8632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVA|ODD|250|LNYYN|373|148930.33|22596|0|13|0|13|0|0|0|0|0|0|0|-0.002308|-0.000337|-0.006923|-0.001012|-0.011538|-0.001687|-0.011538|-0.001687|-0.003846|-0.000562|6.839231|0.012308|0|0|0|13|0.006154|0|0||0||||||||130|0|2|0|0|0
T|UBSA|202609|ELVA|ODD|250|LYNYN|76|32048.65|4925|0|695|0|695|0|0|0|0|0|0|0|0.010388|0.001587|0.010388|0.001587|0.009194|0.001405|-0.000791|-0.000121|-0.011856|-0.001811|6.545496|0.011108|0.011079|0.001693|0.997409|2|0.005|0|693|0|0||||||||1655|0||||
T|UBSA|202609|ELVA|ROUND|1000|LNNNN|16|21240|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVA|ROUND|1000|LNNYN|445|705931.01|107827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVA|ROUND|1000|LNYYN|352|530246.97|82928|0|1597|0|1597|0|0|0|0|0|0|0|0.002486|0.000391|0.002486|0.000391|0.011252|0.00177|0.015636|0.002459|0.031897|0.005016|6.358932|0.019981|0.003738|0.000588|0.187089|1597|0.008121|0|0||0||||||||2671|0|8|0|0|0
T|UBSA|202609|ELVA|ROUND|1000|LYNYN|66|129001.5|19840|0|3615|0|3007|0|608|0|0|0|0|0|-0.001746|-0.000265|0.000885|0.000135|-0.001884|-0.000286|-0.001552|-0.000236|0.000578|0.000088|6.577698|0.014434|0.013051|0.001984|0.904178|400|0.00625|0|3215|0.189114|0||||||||7649|308||||
T|UBSA|202609|ELVA|ROUND|10000|LNNNN|1|17112.03|2581|2580|1|0|0|0|0|0|0|0|1|0|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|0.21|0.031746|6.615||||||||||||||||||||1|1|0|97650
T|UBSA|202609|ELVA|ROUND|10000|LNNYN|4|56210.76|8496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVA|ROUND|10000|LNYYN|10|161286.01|24281|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002948|-0.02|-0.002948|-0.04|-0.005895|0|0|0.01|0.001474|6.785|0.01|0|0|0|200|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|ELVA|ROUND|10000|LYNYN|5|61785.36|9581|0|1402|0|1402|0|0|0|0|0|0|0|0.005663|0.000889|-0.0001|-0.000016|-0.032939|-0.005169|-0.024379|-0.003826|0.023481|0.003685|6.371876|0.042097|0.041384|0.006495|0.983057|100|0.005|0|1302|0|0||||||||1800|600||||
T|UBSA|202609|ELVA|ROUND|20000|LNNYN|6|175149.18|26526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVA|ROUND|20000|LNYYN|9|196385.4|29562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELVA|ROUND|250|LNNYN|3305|2151366.24|330682|0|110|0|110|0|0|0|0|0|0|0|-0.028182|-0.004458|-0.028182|-0.004458|0.026364|0.00417|0.053636|0.008484|0.079091|0.01251|6.322273||||||||||||||||||||2|0|0|0
T|UBSA|202609|ELVA|ROUND|250|LNYYN|945|640851.03|98895|0|1445|0|1445|0|0|0|0|0|0|0|-0.002907|-0.000448|-0.001024|-0.000158|-0.000111|-0.000017|-0.003446|-0.000532|-0.00463|-0.000714|6.483128|0.016955|0|0|0|1445|0.008478|0|0||0||||||||1816|0|17|0|0|0
T|UBSA|202609|ELVA|ROUND|250|LYNYN|188|123114.28|18846|0|2252|0|2252|0|0|0|0|0|0|0|0.014627|0.002208|0.018646|0.002814|0.016443|0.002482|0.011314|0.001708|-0.004214|-0.000636|6.625977|0.020293|0.019849|0.002996|0.978118|100|0.005|0|2152|0|0||||||||4200|0||||
T|UBSA|202609|ELVA|ROUND|5000|LNNNN|11|73918.28|10956|10956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|434|430|
T|UBSA|202609|ELVA|ROUND|5000|LNNYN|11|87732.36|13160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVA|ROUND|5000|LNYYN|14|87604.04|13289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELVA|ROUND|5000|LYNYN|16|113614.49|17255|0|918|0|918|0|0|0|0|0|0|0|-0.00671|-0.000988|-0.0078|-0.001148|-0.003442|-0.000507|0.003965|0.000584|-0.009041|-0.001331|6.791514|0.011089|0.011089|0.001633|1|0|||918|0|0||||||||3400|0||||
T|UBSA|202609|ELVA|ROUND|50000|LNYYN|5|338121|54100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELVA|ROUND|50000|LYNYN|1|67089|10700|0|900|0|900|0|0|0|0|0|0|0|-0.02|-0.003195|-0.02|-0.003195|-0.06|-0.009585|-0.06|-0.009585|-0.08|-0.01278|6.26|0.02|0.02|0.003195|1|0|||900|0|0||||||||2200|0||||
T|UBSA|202609|ELVN|ODD|0|LNNNN|630|37069.83|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202609|ELVN|ODD|0|LNNYN|1665|121948.14|2533|0|2|0|0|0|2|0|0|0|0|0|-0.17|-0.003772|-0.18|-0.003994|0.25|0.005548|0.29|0.006435|0.25|0.005548|45.065||||||||||||||||||||1|0|0|1
T|UBSA|202609|ELVN|ODD|0|LNYNN|11|646.88|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELVN|ODD|0|LNYYN|7994|820226.52|16229|0|461|0|451|0|10|0|0|0|0|0|0.003709|0.000072|0.005033|0.000098|0.013102|0.000255|0.012885|0.000251|0.008482|0.000165|51.349707|0.103709|0.003189|0.000062|0.030747|461|0.05026|0.021692|0||0||||||||461|0|255|1|1|0.021692
T|UBSA|202609|ELVN|ODD|0|LYNYN|315|30704.6|605|0|399|0|394|0|5|0|0|0|0|0|0.083434|0.001634|0.079574|0.001558|0.064612|0.001265|0.038421|0.000752|0.047043|0.000921|51.061266|0.102732|0.084085|0.001647|0.818492|168|0.022143|0.02381|231|0.004329|0||||||||400|0||||
T|UBSA|202609|ELVN|ODD|1000|LNNNN|46|221036.47|3774|3517|257|0|0|0|0|133|0|124|0|0|-0.173424|-0.002999|-0.168249|-0.00291|-0.129494|-0.002239|-0.115292|-0.001994|0.166148|0.002873|57.827412||||||||||||||||||||3|685|227|8137.770428
T|UBSA|202609|ELVN|ODD|1000|LNNYN|506|1284672.65|25640|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000205|0.17|0.003483|0.07|0.001434|0.26|0.005326|0.3|0.006146|48.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELVN|ODD|1000|LNYNN|2|9564.21|175|173|2|0|0|0|0|0|0|0|2|0|-0.15|-0.002512|-0.15|-0.002512|-0.15|-0.002512|-0.11|-0.001842|-0.25|-0.004186|59.725|0.35|0.03|0.000502|0.085714|2|0.16|54941|0||0||||||||83|0|1|17|0|54941
T|UBSA|202609|ELVN|ODD|1000|LNYYN|5032|12401165.52|234818|0|4054|0|4054|0|0|0|0|0|0|0|0.039573|0.000781|0.041186|0.000813|0.050321|0.000994|0.053207|0.001051|0.103446|0.002043|50.641554|0.144697|0.034016|0.000672|0.235084|4054|0.05534|0|0||0||||||||4567|0|95|0|0|0
T|UBSA|202609|ELVN|ODD|1000|LYNYN|298|773002.1|15318|0|3962|0|3793|0|169|0|0|0|0|0|0.081257|0.001596|0.080146|0.001574|0.069788|0.00137|0.076807|0.001508|0.088973|0.001747|50.928724|0.107161|0.091088|0.001789|0.850013|1569|0.02109|0.014659|2290|0.063755|103|0.012136|0||||||5106|0||||
T|UBSA|202609|ELVN|ODD|250|LNNYN|396|210166.39|4107|0|15|0|15|0|0|0|0|0|0|0|0.31|0.005289|0.31|0.005289|0.31|0.005289|0.28|0.004777|0.34|0.005801|58.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELVN|ODD|250|LNYYN|4032|2238795.87|42549|0|964|0|934|0|30|0|0|0|0|0|0.020498|0.000399|0.015114|0.000294|0.018568|0.000362|0.035882|0.000699|0.044398|0.000865|51.354725|0.145861|0.018807|0.000366|0.128938|964|0.063527|0.03112|0||0||||||||1017|0|98|0|0|0.03112
T|UBSA|202609|ELVN|ODD|250|LYNYN|149|80621.49|1588|0|940|0|883|0|57|0|0|0|0|0|0.080915|0.001565|0.081074|0.001568|0.063457|0.001227|0.053787|0.00104|0.088617|0.001714|51.716559|0.100564|0.085287|0.001649|0.848091|312|0.023013|0|628|0.090764|0||||||||989|0||||
T|UBSA|202609|ELVN|ODD|5000|LNNYN|20|107844.76|1873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVN|ODD|5000|LNYYN|177|940290.43|16734|0|185|0|185|0|0|0|0|0|0|0|0.349081|0.006414|0.375568|0.006901|0.428541|0.007874|0.327622|0.00602|0.868865|0.015965|54.422865|0.595676|0.364973|0.006706|0.612704|185|0.115351|0|0||0||||||||185|0|2|0|0|0
T|UBSA|202609|ELVN|ODD|5000|LYNYN|23|123214.44|2169|0|442|0|442|0|0|0|0|0|0|0|0.056176|0.000985|0.053733|0.000942|0.024367|0.000427|0.003529|0.000062|-0.02681|-0.00047|57.014864|0.065068|0.061176|0.001073|0.940195|86|0.01|0|356|0|0||||||||839|0||||
T|UBSA|202609|ELVN|ROUND|1000|LNNNN|235|1133010.01|24222|24019|203|0|0|0|0|0|100|103|0|0|-0.359606|-0.007401|-0.384975|-0.007923|-0.407931|-0.008396|-0.281823|-0.0058|-0.065369|-0.001345|48.587094||||||||||||||||||||3|753|380|7831.610837
T|UBSA|202609|ELVN|ROUND|1000|LNNYN|6377|29778333|637714|0|300|0|300|0|0|0|0|0|0|0|0.21|0.004484|0|0|0.003333|0.000071|-0.046667|-0.000996|-0.076667|-0.001637|46.838333||||||||||||||||||||3|0|0|0
T|UBSA|202609|ELVN|ROUND|1000|LNYYN|3615|16880322.03|361645|0|8479|0|8356|0|123|0|0|0|0|0|0.003774|0.000081|0.000377|0.000008|0.020341|0.000438|0.032257|0.000694|0.032098|0.000691|46.461023|0.087108|0.005149|0.000111|0.059113|8479|0.040979|0.014506|0||0||||||||9615|5|96|0|0|0.014506
T|UBSA|202609|ELVN|ROUND|1000|LYNYN|147|691548|14700|0|1259|0|1159|0|100|0|0|0|0|0|0.113852|0.002387|0.087395|0.001832|0.069285|0.001453|0.10811|0.002267|0.227728|0.004775|47.69392|0.118356|0.106998|0.002243|0.904033|400|0.0225|0.25|674|0|185|0.01|0||||||1700|0||||
T|UBSA|202609|ELVN|ROUND|10000|LNNNN|1|16281|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVN|ROUND|10000|LNNYN|562|6628950.39|123117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVN|ROUND|10000|LNYYN|1413|18042914.27|338857|0|5884|0|5784|0|100|0|0|0|0|0|0.005325|0.000106|0.016067|0.000319|0.037133|0.000738|0.003941|0.000078|0.016803|0.000334|50.329647|0.137847|0.00933|0.000185|0.067687|5884|0.064258|0.016995|0||0||||||||7575|420|37|0|0|0.016995
T|UBSA|202609|ELVN|ROUND|10000|LYNYN|93|1192556.88|22185|0|5019|0|4719|0|300|0|0|0|0|0|0.031255|0.000601|0.024523|0.000472|0.019024|0.000366|-0.004844|-0.000093|-0.030675|-0.00059|52.009421|0.076009|0.064377|0.001238|0.846968|2190|0.013379|0.136986|2818|0|11|0.01|0||||||7566|84||||
T|UBSA|202609|ELVN|ROUND|20000|LNNNN|40|1467002.01|28610|28418|192|0|0|0|0|0|192|0|0|0|0.18|0.003568|0.18|0.003568|0.07|0.001387|0.04|0.000793|-0.1|-0.001982|50.455||||||||||||||||||||1|1034|812|2623.494792
T|UBSA|202609|ELVN|ROUND|20000|LNNYN|187|5782921.98|115473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVN|ROUND|20000|LNYNN|2|75063.45|1561|861|700|0|0|0|0|0|700|0|0|0|0.113214|0.002259|0.089429|0.001785|0.08|0.001596|-0.16|-0.003193|-1.25|-0.024945|50.11|0.08|0.02|0.000399|0.25|700|0.03|4139.778571|0||0||||||||400|300|1|565|300|4139.778571
T|UBSA|202609|ELVN|ROUND|20000|LNYYN|480|15602606.93|298751|0|6703|0|6603|0|100|0|0|0|0|0|0.033321|0.000633|0.042411|0.000805|0.014511|0.000276|0.014316|0.000272|0.11515|0.002187|52.662559|0.141629|-0.001472|-0.000028|-0.010397|6703|0.071551|0.014919|0||0||||||||4994|3307|22|0|0|0.014919
T|UBSA|202609|ELVN|ROUND|20000|LYNNN|2|55360|1100|600|500|0|0|0|100|400|0|0|0|0|0.25|0.004958|0.25|0.004958|0.26|0.005156|0.26|0.005156|0.04|0.000793|50.425|0.25|0.25|0.004958|1|0|||500|22.844|0||||||||100|400||||
T|UBSA|202609|ELVN|ROUND|20000|LYNYN|37|1164980.91|22185|0|9168|0|9168|0|0|0|0|0|0|0|0.017863|0.000332|0.015776|0.000293|-0.000139|-0.000003|0.010671|0.000198|-0.00845|-0.000157|53.836261|0.09807|0.083771|0.001556|0.854189|4265|0.01544|0|4873|0|30|0.01|0||||||11152|1952||||
T|UBSA|202609|ELVN|ROUND|200000|LNNNN|8|1835897|36400|36300|100|0|0|0|0|0|100|0|0|0|-0.09|-0.001784|-0.09|-0.001784|-0.09|-0.001784|0.07|0.001387|-0.12|-0.002378|50.455||||||||||||||||||||1|769|368|4616
T|UBSA|202609|ELVN|ROUND|200000|LNNYN|26|5850941.1|115185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVN|ROUND|200000|LNYNN|1|206271|4100|0|4100|0|200|0|390|3510|0|0|0|0|0.17561|0.003484|0.17561|0.003484|0.22561|0.004476|0.22561|0.004476|-0.16439|-0.003262|50.4|0.2|0.17561|0.003484|0.878049|4100|0.012195|47.307317|0||0||||||||100|4000|1|2258|0|47.307317
T|UBSA|202609|ELVN|ROUND|200000|LNYYN|37|9258561.2|168340|0|206|0|206|0|0|0|0|0|0|0|0.242718|0.004803|0.242718|0.004803|-0.087282|-0.001727|-0.047282|-0.000936|-0.227282|-0.004498|50.535|0.33|0.242718|0.004803|0.73551|206|0.043641|0|0||0||||||||200|6|1|0|0|0
T|UBSA|202609|ELVN|ROUND|200000|LYNYN|3|705431.2|13232|0|1629|0|1629|0|0|0|0|0|0|0|-0.089257|-0.00163|-0.114979|-0.0021|0.006415|0.000117|-0.019306|-0.000353|0.196703|0.003592|54.756587|0.110289|0.059877|0.001094|0.542914|1258|0.032639|0|371|0|0||||||||300|1329||||
T|UBSA|202609|ELVN|ROUND|5000|LNNNN|120|695853|12000|11900|100|0|0|0|0|0|0|100|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|-0.01|-0.000168|0.09|0.001512|59.535||||||||||||||||||||1|582|0|11950
T|UBSA|202609|ELVN|ROUND|5000|LNNYN|7462|43387136.82|801650|0|1145|0|1145|0|0|0|0|0|0|0|0.043581|0.000881|-0.078253|-0.001582|-0.033188|-0.000671|-0.04738|-0.000958|-0.104236|-0.002107|49.469454||||||||||||||||||||9|0|0|0
T|UBSA|202609|ELVN|ROUND|5000|LNYNN|1|5971|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|ELVN|ROUND|5000|LNYYN|6023|37442139.68|693106|0|10455|0|10205|0|250|0|0|0|0|0|0.00976|0.00019|0.01039|0.000203|0.001794|0.000035|-0.004144|-0.000081|-0.043401|-0.000846|51.287952|0.109669|0.015647|0.000305|0.142675|10455|0.047011|0.023912|0||0||||||||13850|320|116|100|100|0.023912
T|UBSA|202609|ELVN|ROUND|5000|LYNYN|252|1648911.55|31730|0|8396|0|8056|0|340|0|0|0|0|0|0.051826|0.001008|0.053106|0.001032|0.034815|0.000677|0.039969|0.000777|0.015294|0.000297|51.438418|0.081708|0.07515|0.001461|0.91974|2627|0.012592|0.015607|5584|0.053546|185|0.03|0||||||11187|236||||
T|UBSA|202609|ELVN|ROUND|50000|LNNNN|47|5107005|101500|99771|1729|0|0|0|0|0|1729|0|0|0|-0.05808|-0.001161|-0.05808|-0.001161|0.477895|0.009555|0.118219|0.002364|-0.17236|-0.003446|50.012984||||||||||||||||||||4|2701|341|7164.092539
T|UBSA|202609|ELVN|ROUND|50000|LNNYN|211|20963644.72|417065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVN|ROUND|50000|LNYNN|1|100400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELVN|ROUND|50000|LNYYN|216|21468261.15|430166|0|5314|0|5314|0|0|0|0|0|0|0|-0.041067|-0.000784|-0.073536|-0.001404|-0.050598|-0.000966|0.028918|0.000552|0.046944|0.000896|52.36733|0.188686|0.008084|0.000154|0.042845|5314|0.090301|0|0||0||||||||2100|3454|12|0|0|0
T|UBSA|202609|ELVN|ROUND|50000|LYNNN|1|85629|1700|800|900|0|0|0|0|0|900|0|0|0|0.154444|0.003056|0.235556|0.004661|0.026667|0.000528|0.02|0.000396|-0.14|-0.00277|50.535|0.33|0.33|0.00653|1|0|||900|4282.555556|0||||||||300|600||||
T|UBSA|202609|ELVN|ROUND|50000|LYNYN|31|2581878.54|49865|0|15151|0|15151|0|0|0|0|0|0|0|-0.037714|-0.000764|-0.002317|-0.000047|0.008541|0.000173|0.001605|0.000032|0.03369|0.000682|49.390898|0.069511|0.002578|0.000052|0.037088|10913|0.046646|0|4138|0|100|0.02|0||||||10949|7053||||
T|UBSA|202609|ELVR|ODD|0|LNNNN|205|11397.52|205|199|6|0|0|0|0|1|4|0|0|1|-0.286667|-0.00577|-0.278333|-0.005602|-0.218333|-0.004394|-0.258333|-0.0052|-0.186667|-0.003757|49.683333||||||||||||||||||||6|7|1|57614.166667
T|UBSA|202609|ELVR|ODD|0|LNNYN|1501|165532.89|3294|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.003639|-0.16|-0.003639|-0.08|-0.001819|0.11|0.002502|0.11|0.002502|43.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|ELVR|ODD|0|LNYYN|5942|601414.89|12351|0|41|0|41|0|0|0|0|0|0|0|0.060244|0.001296|0.079756|0.001715|0.068293|0.001469|0.139268|0.002995|0.11878|0.002555|46.492561|0.371463|0.078049|0.001679|0.210112|41|0.146707|0|0||0||||||||44|0|21|0|0|0
T|UBSA|202609|ELVR|ODD|0|LYNYN|40|2679.64|54|0|32|0|32|0|0|0|0|0|0|0|0.453438|0.009495|0.453438|0.009495|0.435625|0.009122|0.41875|0.008768|0.214375|0.004489|47.757031|0.587188|0.453438|0.009495|0.772219|29|0.073793|0|3|0|0||||||||34|0||||
T|UBSA|202609|ELVR|ODD|1000|LNNNN|45|172072.76|3771|3771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|4|
T|UBSA|202609|ELVR|ODD|1000|LNNYN|465|1004238.35|19778|0|14|0|14|0|0|0|0|0|0|0|-0.21|-0.003697|-0.21|-0.003697|-0.21|-0.003697|-0.19|-0.003345|0.41|0.007218|56.8||||||||||||||||||||2|0|0|0
T|UBSA|202609|ELVR|ODD|1000|LNYYN|4972|13094046.97|267204|0|475|0|475|0|0|0|0|0|0|0|0.029411|0.000607|0.028547|0.000589|0.198021|0.004084|0.113053|0.002331|0.173642|0.003581|48.489305|0.669684|0.042968|0.000886|0.064162|475|0.313358|0|0||0||||||||1113|0|26|0|0|0
T|UBSA|202609|ELVR|ODD|1000|LYNYN|75|180997.01|3790|0|1579|0|1419|0|160|0|0|0|0|0|0.318676|0.006698|0.321609|0.00676|0.317657|0.006677|0.281723|0.005921|0.215332|0.004526|47.576875|0.428999|0.314851|0.006618|0.73392|1341|0.067204|0.119314|238|0|0||||||||2624|0||||
T|UBSA|202609|ELVR|ODD|250|LNNNN|813|348460.39|6865|6824|41|0|0|0|0|12|9|0|20|0|-0.41|-0.008481|-0.368293|-0.007618|-0.286098|-0.005918|0.159268|0.003294|-0.04561|-0.000943|48.345||||||||||||||||||||4|211|77|86070.731707
T|UBSA|202609|ELVR|ODD|250|LNNYN|379|202248.37|4064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVR|ODD|250|LNYYN|2901|1613465.37|35068|0|61|0|61|0|0|0|0|0|0|0|0.152787|0.003169|0.185246|0.003842|0.188197|0.003903|0.171967|0.003566|0.074426|0.001544|48.217705|0.387869|0.154426|0.003203|0.39814|61|0.116721|0|0||0||||||||98|0|10|0|0|0
T|UBSA|202609|ELVR|ODD|250|LYNYN|8|5137.85|104|0|46|0|46|0|0|0|0|0|0|0|1.06|0.021854|1.06|0.021854|0.894783|0.018448|0.264348|0.00545|-0.413043|-0.008516|48.502609|1.117391|1.06|0.021854|0.948638|35|0.037714|0|11|0|0||||||||67|0||||
T|UBSA|202609|ELVR|ODD|5000|LNNYN|3|15440.99|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVR|ODD|5000|LNYYN|291|1513269.68|27645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELVR|ODD|5000|LYNYN|1|5740.8|96|0|96|0|96|0|0|0|0|0|0|0|1.89|0.03246|1.89|0.03246|1.89|0.03246|1.89|0.03246|1.89|0.03246|58.225|3.15|1.89|0.03246|0.6|96|0.63|0|0||0||||||||96|0||||
T|UBSA|202609|ELVR|ROUND|1000|LNNNN|47|210579.32|4726|4626|100|0|0|0|0|0|0|0|100|0|-2.31|-0.046823|-2.31|-0.046823|-2.2454|-0.045513|-1.6774|-0.034|1.21|0.024526|49.335||||||||||||||||||||1|316|106|68309.32
T|UBSA|202609|ELVR|ROUND|1000|LNNYN|268|1141033.08|26808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVR|ROUND|1000|LNYNN|4|17764|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ELVR|ROUND|1000|LNYYN|2571|11627947.7|263410|0|504|0|504|0|0|0|0|0|0|0|0.028135|0.000634|0.026151|0.00059|0.02119|0.000478|0.142063|0.003203|0.098849|0.002229|44.348869|0.344484|0.057897|0.001305|0.168068|504|0.143294|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|ELVR|ROUND|1000|LYNYN|7|32465.73|713|0|357|0|357|0|0|0|0|0|0|0|0.307731|0.006561|0.306331|0.006531|0.306331|0.006531|0.306331|0.006531|-0.057059|-0.001216|46.90528|0.54395|0.287927|0.006138|0.529327|307|0.14886|0|50|0|0||||||||401|6||||
T|UBSA|202609|ELVR|ROUND|10000|LNNYN|5|66350.07|1387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVR|ROUND|10000|LNYYN|167|1994624.56|38342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELVR|ROUND|10000|LYNYN|9|125845.87|2686|0|1541|0|1137|0|404|0|0|0|0|0|0.334322|0.007025|0.308423|0.006481|0.228261|0.004796|0.272836|0.005733|0.344899|0.007247|47.590616|0.503258|0.421583|0.008859|0.837709|1305|0.048222|0.308046|236|0.008475|0||||||||1545|449||||
T|UBSA|202609|ELVR|ROUND|20000|LNNYN|1|22412.5|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELVR|ROUND|20000|LNYYN|5|137270.58|2586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELVR|ROUND|20000|LYNYN|2|47626.74|1023|0|206|0|206|0|0|0|0|0|0|0|0.935049|0.019896|1.101553|0.023439|1.611068|0.03428|1.625825|0.034594|1.157379|0.024627|46.996796|0.988932|0.88835|0.018902|0.898292|203|0.051034|0|3|0|0||||||||600|0||||
T|UBSA|202609|ELVR|ROUND|5000|LNNNN|76|438744|7600|7449|151|0|0|0|0|0|51|0|100|0|-1.523709|-0.027037|-1.523709|-0.027037|-1.523709|-0.027037|-1.530464|-0.027157|0.062583|0.00111|56.356954||||||||||||||||||||2|139|24|44459.940397
T|UBSA|202609|ELVR|ROUND|5000|LNNYN|156|901333.49|16354|0|41|0|41|0|0|0|0|0|0|0|-0.106341|-0.001963|-0.04|-0.000739|-0.148293|-0.002738|0.010976|0.000203|0.063415|0.001171|54.162927||||||||||||||||||||2|0|0|0
T|UBSA|202609|ELVR|ROUND|5000|LNYNN|2|11389|200|100|100|0|0|0|0|0|0|0|100|0|0.18|0.003172|0.18|0.003172|0.18|0.003172|1.21|0.021322|1.21|0.021322|56.75|0.5|0|0|0|100|0.25|55048|0||0||||||||100|0|1|22|10|55048
T|UBSA|202609|ELVR|ROUND|5000|LNYYN|3425|20470612.35|410507|0|1215|0|981|0|234|0|0|0|0|0|0.08586|0.001739|0.085704|0.001736|0.149802|0.003034|0.066337|0.001344|0.169383|0.003431|49.373305|0.494214|0.085671|0.001735|0.173348|1215|0.204272|0.192593|0||0||||||||2667|0|23|0|0|0.192593
T|UBSA|202609|ELVR|ROUND|5000|LYNYN|13|88604.81|1880|0|1024|0|1024|0|0|0|0|0|0|0|0.300488|0.006266|0.303975|0.006339|0.344756|0.00719|0.487988|0.010177|0.333232|0.006949|47.952319|0.403115|0.306826|0.006399|0.761138|1020|0.048333|0|4|0|0||||||||1319|123||||
T|UBSA|202609|ELWT|ODD|0|LNNNN|1216|51401.76|7221|7220|1|0|0|0|0|0|1|0|0|0|-0.29|-0.035692|-0.29|-0.035692|-0.29|-0.035692|-0.29|-0.035692|0.17|0.020923|8.125||||||||||||||||||||1|153|15|1032
T|UBSA|202609|ELWT|ODD|0|LNNYN|202|12933.97|1832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELWT|ODD|0|LNYYN|6951|306484.3|43426|0|1|0|1|0|0|0|0|0|0|0|0.52|0.071233|0.52|0.071233|0.52|0.071233|0.52|0.071233|0.12|0.016438|7.3|0.6|0.52|0.071233|0.866667|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ELWT|ODD|0|LYNNN|1|35.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELWT|ODD|0|LYNYN|14|603.68|83|0|4|0|4|0|0|0|0|0|0|0|0.62|0.080155|0.62|0.080155|0.62|0.080155|0.62|0.080155|0.505|0.065288|7.735|0.7|0.62|0.080155|0.885714|4|0.04|0|0||0||||||||5|0||||
T|UBSA|202609|ELWT|ODD|250|LNNNN|33|13672.55|1927|1884|43|0|0|0|0|0|43|0|0|0|-0.32|-0.04205|-0.32|-0.04205|-0.32|-0.04205|-0.32|-0.04205|-0.32|-0.04205|7.61||||||||||||||||||||1|36|0|1096
T|UBSA|202609|ELWT|ODD|250|LNNYN|70|22616.5|3179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELWT|ODD|250|LNYYN|689|238610.46|33670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELWT|ODD|250|LYNYN|1|671.6|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELWT|ROUND|1000|LNNNN|305|621077.53|85743|85629|114|0|0|0|0|0|0|0|108|6|-0.12886|-0.017837|-0.12886|-0.017837|-0.111316|-0.015409|-0.083947|-0.01162|-0.040965|-0.005671|7.224211||||||||||||||||||||5|1291|612|756992.739722
T|UBSA|202609|ELWT|ROUND|1000|LNNYN|6|10044|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELWT|ROUND|1000|LNYYN|1|1128.8|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELWT|ROUND|1000|LYNYN|4|6430|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ELWT|ROUND|250|LNNNN|36|26093.84|3616|3613|3|0|0|0|0|0|0|3|0|0|-0.73|-0.095989|-0.73|-0.095989|-0.73|-0.095989|-0.73|-0.095989|-0.73|-0.095989|7.605||||||||||||||||||||1|22|15|15317
T|UBSA|202609|ELWT|ROUND|250|LNNYN|1|814|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ELWT|ROUND|250|LNYYN|22|16836|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ELWT|ROUND|5000|LYNYN|1|5864|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMA|ODD|0|LNNNN|1|49.49|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMA|ODD|0|LNNYN|231|20260.57|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMA|ODD|0|LNYYN|1231|117378.95|2400|0|96|0|94|0|2|0|0|0|0|0|0.000521|0.000011|0.000521|0.000011|0.006354|0.00013|0.011875|0.000242|0.0025|0.000051|49.060365|0.022188|0.000625|0.000013|0.028169|96|0.010781|0.020833|0||0||||||||96|0|70|0|0|0.020833
T|UBSA|202609|EMA|ODD|0|LYNYN|176|13884.5|283|0|155|0|151|0|4|0|0|0|0|0|0.019032|0.000386|0.017677|0.000359|0.014903|0.000302|0.012258|0.000249|0.002903|0.000059|49.267452|0.019806|0.019355|0.000393|0.977199|6|0.005833|0|149|0.026846|0||||||||156|0||||
T|UBSA|202609|EMA|ODD|1000|LNNNN|14|50066.58|1030|918|112|0|0|0|0|71|41|0|0|0|-0.01375|-0.000281|-0.007411|-0.000152|-0.003036|-0.000062|-0.075446|-0.001543|-0.075446|-0.001543|48.881429||||||||||||||||||||3|190|190|1053.178571
T|UBSA|202609|EMA|ODD|1000|LNNYN|46|115556.49|2378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMA|ODD|1000|LNYNN|3|11766.88|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|3|
T|UBSA|202609|EMA|ODD|1000|LNYYN|867|2010344|40994|0|921|0|921|0|0|0|0|0|0|0|0.000803|0.000017|0.000803|0.000017|0.003312|0.000068|-0.000673|-0.000014|-0.061705|-0.001268|48.655494|0.019392|0.000803|0.000017|0.041433|921|0.009294|0|0||0||||||||934|0|19|0|0|0
T|UBSA|202609|EMA|ODD|1000|LYNNN|1|1170|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMA|ODD|1000|LYNYN|116|333941.74|6835|0|1764|0|1602|0|162|0|0|0|0|0|0.015198|0.000312|0.015346|0.000315|0.015482|0.000318|0.007137|0.000147|-0.010385|-0.000213|48.699164|0.01699|0.015153|0.000311|0.891892|211|0.007678|0.14218|1553|0.084997|0||||||||3360|0||||
T|UBSA|202609|EMA|ODD|250|LNNNN|2|1197.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMA|ODD|250|LNNYN|55|24817.6|501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMA|ODD|250|LNYNN|2|1162.17|24|15|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000608|0.06|0.001216|0.06|0.001216|49.33|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|EMA|ODD|250|LNYYN|1327|702283.16|14379|0|291|0|264|0|27|0|0|0|0|0|0.004296|0.000087|0.002749|0.000056|0.009863|0.000201|0.008832|0.00018|-0.010447|-0.000213|49.13256|0.034536|0.003883|0.000079|0.112438|291|0.015326|0.092784|0||0||||||||320|0|25|0|0|0.092784
T|UBSA|202609|EMA|ODD|250|LYNYN|59|38231.73|780|0|214|0|214|0|0|0|0|0|0|0|0.024626|0.000499|0.024626|0.000499|0.019019|0.000385|0.023879|0.000484|0.021308|0.000432|49.356776|0.025514|0.025514|0.000517|1|0|||214|0|0||||||||291|0||||
T|UBSA|202609|EMA|ROUND|1000|LNNNN|75|365441.03|7523|7523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMA|ROUND|1000|LNNYN|4014|19429165|401400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000205|-0.005|-0.000102|0|0|-0.04|-0.000819|-0.005|-0.000102|48.82||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMA|ROUND|1000|LNYYN|1391|6734314.23|139101|0|1707|0|1707|0|0|0|0|0|0|0|-0.010463|-0.000216|-0.014107|-0.000291|-0.014599|-0.000301|0.004646|0.000096|0.02065|0.000425|48.547762|0.048635|-0.001845|-0.000038|-0.037943|1707|0.02524|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|EMA|ROUND|1000|LYNYN|159|773780.23|15901|0|928|0|928|0|0|0|0|0|0|0|0.019526|0.0004|0.015991|0.000327|0.017328|0.000355|0.015948|0.000326|0.026659|0.000546|48.851266|0.025183|0.025183|0.000516|1|0|||928|0|0||||||||3300|0||||
T|UBSA|202609|EMA|ROUND|10000|LNNYN|40|573379.47|11767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMA|ROUND|10000|LNYYN|50|707131.83|14419|0|600|0|600|0|0|0|0|0|0|0|-0.015|-0.000301|-0.01|-0.000201|-0.015|-0.000301|-0.07|-0.001405|-0.085|-0.001706|49.815|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|EMA|ROUND|10000|LYNYN|36|564593.78|11546|0|2957|0|2957|0|0|0|0|0|0|0|-0.010362|-0.000209|-0.007484|-0.000151|-0.004379|-0.000088|-0.01183|-0.000239|0.002492|0.00005|49.564165|0.021031|0.01696|0.000342|0.8064|702|0.008575|0|2255|0|0||||||||4465|47||||
T|UBSA|202609|EMA|ROUND|20000|LNNNN|77|3075374.58|62819|62819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|EMA|ROUND|20000|LNNYN|6|185349|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMA|ROUND|20000|LNYYN|36|1118814.29|23074|0|1611|0|1611|0|0|0|0|0|0|0|0.017449|0.000359|0.023656|0.000486|0.032278|0.000663|0.044488|0.000914|0.047592|0.000978|48.663569|0.041726|0.018001|0.00037|0.431419|1611|0.011862|0|0||0||||||||3900|0|7|0|0|0
T|UBSA|202609|EMA|ROUND|20000|LYNYN|24|735545.3|14971|0|2354|0|2354|0|0|0|0|0|0|0|0.000739|0.000015|0.016096|0.000327|0.016283|0.000331|-0.023692|-0.000482|0.02062|0.000419|49.202014|0.036228|0.031835|0.000647|0.878752|420|0.012381|0|1931|0|3|0.01|0||||||5045|410||||
T|UBSA|202609|EMA|ROUND|200000|LNYYN|4|891339.62|18151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMA|ROUND|200000|LYNYN|1|379275|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMA|ROUND|5000|LNNNN|25|167552|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMA|ROUND|5000|LNNYN|1031|5937166.32|119198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMA|ROUND|5000|LNYYN|779|4737830.36|95371|0|1635|0|1635|0|0|0|0|0|0|0|-0.002942|-0.000059|-0.000801|-0.000016|0.002031|0.000041|-0.007657|-0.000153|-0.014116|-0.000283|49.891034|0.03622|-0.001914|-0.000038|-0.052854|1635|0.019067|0|0||0||||||||2362|0|19|0|0|0
T|UBSA|202609|EMA|ROUND|5000|LYNYN|46|332507.32|6754|0|1142|0|1142|0|0|0|0|0|0|0|0.018905|0.000387|0.021436|0.000439|0.010709|0.000219|0.009028|0.000185|0.035158|0.00072|48.831257|0.029291|0.024037|0.000492|0.820628|200|0.015|0|942|0|0||||||||1550|0||||
T|UBSA|202609|EMA|ROUND|50000|LNNYN|12|1367165.53|27516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMA|ROUND|50000|LNYYN|14|1666126.31|33705|0|890|0|890|0|0|0|0|0|0|0|0.004494|0.000092|0.002247|0.000046|-0.015506|-0.000318|0.05|0.001025|0.144494|0.002963|48.77|0.024494|0.004494|0.000092|0.183486|890|0.01|0|0||0||||||||3100|390|2|0|0|0
T|UBSA|202609|EMA|ROUND|50000|LYNYN|13|1432607.41|28853|0|1205|0|1205|0|0|0|0|0|0|0|-0.027461|-0.000549|-0.019054|-0.000381|-0.027436|-0.000548|-0.028257|-0.000565|0.008382|0.000168|50.03968|0.037535|0.037535|0.00075|1|0|||1205|0|0||||||||4199|203||||
T|UBSA|202609|EMAT|ODD|0|LNNYN|653|25325|7809|0|63|0|63|0|0|0|0|0|0|0|-0.010476|-0.003053|-0.010476|-0.003053|-0.010159|-0.00296|-0.010159|-0.00296|0.019365|0.005643|3.431587||||||||||||||||||||3|0|0|0
T|UBSA|202609|EMAT|ODD|0|LNYYN|4404|322281.66|98945|0|1232|0|1218|0|14|0|0|0|0|0|0.017281|0.005351|0.014326|0.004436|0.011485|0.003557|0.010081|0.003122|-0.010771|-0.003335|3.229338|0.038417|0.017638|0.005462|0.459117|1232|0.01039|0.011364|0||0||||||||1283|0|95|0|0|0.011364
T|UBSA|202609|EMAT|ODD|0|LYNYN|515|36138.92|10836|0|2006|0|1978|0|28|0|0|0|0|0|0.01672|0.005241|0.016311|0.005113|0.013345|0.004183|0.006625|0.002077|0.022592|0.007082|3.190007|0.020194|0.019367|0.006071|0.959022|108|0.007685|0|1898|0.014752|0||||||||2384|0||||
T|UBSA|202609|EMAT|ODD|250|LNNYN|21|6058.36|1763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMAT|ODD|250|LNYYN|351|101422.75|30389|0|540|0|465|0|75|0|0|0|0|0|0.010111|0.002707|0.010111|0.002707|0.007889|0.002112|0.024667|0.006605|0.13|0.034809|3.734694|0.029833|0.010111|0.002707|0.33892|540|0.009861|0.138889|0||0||||||||701|0|8|0|0|0.138889
T|UBSA|202609|EMAT|ODD|250|LYNYN|62|17878.02|5134|0|538|0|538|0|0|0|0|0|0|0|0.018922|0.005576|0.021896|0.006452|0.01684|0.004962|0.017825|0.005253|0.021022|0.006195|3.393587|0.022937|0.022937|0.006759|1|0|||538|0|0||||||||672|0||||
T|UBSA|202609|EMAT|ROUND|0|LNNYN|5|1242|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMAT|ROUND|0|LNYYN|4|990|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMAT|ROUND|1000|LNNNN|2|2588|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMAT|ROUND|1000|LNNYN|382|480137.04|128946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMAT|ROUND|1000|LNYYN|302|521149.32|157042|0|4578|0|4578|0|0|0|0|0|0|0|0.006038|0.001797|0.006038|0.001797|-0.007794|-0.00232|0.002514|0.000748|0.015946|0.004746|3.359902|0.027973|0|0|0|4578|0.013986|0|0||0||||||||5958|444|15|0|0|0
T|UBSA|202609|EMAT|ROUND|1000|LYNYN|113|219710.78|67135|0|6557|0|6557|0|0|0|0|0|0|0|0.001516|0.000477|0.001591|0.0005|-0.006427|-0.002021|-0.015194|-0.004777|-0.007357|-0.002313|3.180695|0.031435|0.029452|0.00926|0.93693|650|0.01|0|5907|0|0||||||||13293|1006||||
T|UBSA|202609|EMAT|ROUND|10000|LNNNN|3|32575|10300|9054|1246|0|0|0|0|0|0|0|0|1246|-0.011958|-0.003702|-0.011958|-0.003702|-0.011958|-0.003702|-0.011934|-0.003695|-0.016605|-0.005141|3.23||||||||||||||||||||1|3801|3800|2862650.733547
T|UBSA|202609|EMAT|ROUND|10000|LNNYN|2|23251.2|6317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMAT|ROUND|10000|LNYNN|1|10400|3200|2800|400|0|400|0|0|0|0|0|0|0|-0.1|-0.030769|-0.16|-0.049231|-0.34|-0.104615|-0.35|-0.107692|-0.16|-0.049231|3.25|0.06|0|0|0|400|0.03|0|0||0||||||||100|300|1|3200|2571|0
T|UBSA|202609|EMAT|ROUND|10000|LNYYN|8|93383.4|34164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMAT|ROUND|10000|LYNYN|6|96485.1|28110|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003065|0.015|0.004598|0.02|0.00613|0.02|0.00613|0.015|0.004598|3.2625|0.025|0.035|0.010728|1.4|0|||100|0|100|0.01|0||||||1800|0||||
T|UBSA|202609|EMAT|ROUND|20000|LNNYN|5|184559.45|57279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMAT|ROUND|20000|LNYYN|3|107997.6|33896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMAT|ROUND|20000|LYNYN|2|54631.07|16937|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.0032|0.01|0.0032|0.01|0.0032|0|0|3.125|0.03|0.03|0.0096|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|EMAT|ROUND|250|LNNNN|4|1648|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|EMAT|ROUND|250|LNNYN|3318|1493105.23|454531|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.008|-0.002255|-0.006|-0.001692|-0.022|-0.006202|-0.008|-0.002255|3.547||||||||||||||||||||3|0|0|0
T|UBSA|202609|EMAT|ROUND|250|LNYYN|3376|1522210.38|463683|0|13727|0|13327|0|400|0|0|0|0|0|0.000706|0.000217|0.001434|0.00044|0.003385|0.001039|0.003731|0.001146|0.018854|0.00579|3.256574|0.025824|0.002842|0.000873|0.110045|13727|0.011491|0.02914|0||0||||||||16354|100|108|100|100|0.02914
T|UBSA|202609|EMAT|ROUND|250|LYNYN|493|209995.79|65082|0|13634|0|13184|0|450|0|0|0|0|0|0.012335|0.003788|0.012869|0.003951|0.009118|0.0028|0.009837|0.00302|0.010715|0.00329|3.256827|0.0254|0.023106|0.007095|0.909703|1011|0.016573|0.316518|12511|0.010391|112|0.01|0||||||16682|452||||
T|UBSA|202609|EMAT|ROUND|5000|LNNNN|2|10890|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1769|1668|
T|UBSA|202609|EMAT|ROUND|5000|LNNYN|3|21646.1|5410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMAT|ROUND|5000|LNYYN|19|116275.82|41651|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006227|-0.02|-0.006227|-0.02|-0.006227|3.211667|0.03|0|0|0|2400|0.015|0|0||0||||||||2700|500|2|0|0|0
T|UBSA|202609|EMAT|ROUND|5000|LYNYN|12|74242.61|22004|0|2373|0|2373|0|0|0|0|0|0|0|-0.000548|-0.000162|0.000716|0.000212|-0.00434|-0.001283|-0.006039|-0.001785|-0.001201|-0.000355|3.383508|0.018007|0.016743|0.004948|0.929792|300|0.005|0|2073|0|0||||||||10800|0||||
T|UBSA|202609|EMAT|ROUND|50000|LNNYN|1|91133|27700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMAT|ROUND|50000|LNYYN|3|242140|75000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMAU|ROUND|1000|LNNNN|72|180355|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EMB|ODD|0|LNNYN|15|1484.86|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMB|ODD|0|LNYYN|1064|119516.99|1287|0|46|0|45|0|1|0|0|0|0|0|0|0|0.000435|0.000005|0.005652|0.000061|0.003913|0.000042|-0.008043|-0.000087|92.746739|0.01|0|0|0|46|0.005|0.021739|0||0||||||||46|0|40|0|0|0.021739
T|UBSA|202609|EMB|ODD|0|LYNYN|3550|337487.75|3615|0|789|0|764|0|25|0|0|0|0|0|0.009354|0.0001|0.009151|0.000098|0.008162|0.000087|0.000101|0.000001|0.010735|0.000115|93.516077|0.01|0.009354|0.0001|0.935361|51|0.005|0.058824|738|0.02981|0||||||||789|0||||
T|UBSA|202609|EMB|ODD|1000|LNNYN|222|375734.53|4040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMB|ODD|1000|LNYYN|2602|7146137.86|76700|0|1193|0|1153|0|40|0|0|0|0|0|0|0|0.004141|0.000045|0.008013|0.000086|0.010159|0.000109|0.00979|0.000105|93.008093|0.01|0|0|0|1193|0.005|0.033529|0||0||||||||1286|0|52|0|0|0.033529
T|UBSA|202609|EMB|ODD|1000|LYNYN|848|2375216.43|25542|0|4152|0|4076|0|76|0|0|0|0|0|0.009456|0.000102|0.009061|0.000097|0.005154|0.000055|0.003032|0.000033|0.015482|0.000166|93.021084|0.01|0.009456|0.000102|0.945568|226|0.005|0|3926|0.019358|0||||||||4340|0||||
T|UBSA|202609|EMB|ODD|250|LNNYN|504|341249.4|3670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMB|ODD|250|LNYYN|1910|1187490.89|12759|0|245|0|240|0|5|0|0|0|0|0|0|0|0.001306|0.000014|0.003429|0.000037|0.001469|0.000016|0.013143|0.000141|93.282061|0.01|0|0|0|245|0.005|0.020408|0||0||||||||246|0|40|0|0|0.020408
T|UBSA|202609|EMB|ODD|250|LYNYN|421|285514.8|3075|0|587|0|577|0|10|0|0|0|0|0|0.009847|0.000106|0.009302|0.0001|0.008211|0.000088|0.008722|0.000094|0.018995|0.000204|93.084284|0.010511|0.009847|0.000106|0.936791|29|0.006724|0|558|0.017921|0||||||||599|0||||
T|UBSA|202609|EMB|ODD|5000|LNNYN|12|91404.05|985|0|81|0|0|0|81|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.01|0.000108|-0.03|-0.000324|92.505||||||||||||||||||||1|81|81|1
T|UBSA|202609|EMB|ODD|5000|LNYYN|1103|7725195.54|82893|0|1472|0|1414|0|58|0|0|0|0|0|0.000924|0.00001|0.002147|0.000023|0.00663|0.000071|0.004144|0.000044|0.009592|0.000102|93.700516|0.01|0|0|0|1472|0.005|0.039402|0||0||||||||1824|0|24|0|0|0.039402
T|UBSA|202609|EMB|ODD|5000|LYNYN|447|3195600.04|34286|0|7244|0|7012|0|232|0|0|0|0|0|0.009891|0.000106|0.009393|0.000101|0.008857|0.000095|0.003244|0.000035|0.005277|0.000057|93.132906|0.01|0.009891|0.000106|0.989094|79|0.005|0|7165|0.03238|0||||||||8062|0||||
T|UBSA|202609|EMB|ROUND|10000|LNNYN|5936|109967218.46|1186681|0|310|0|310|0|0|0|0|0|0|0|-0.003548|-0.000038|-0.003548|-0.000038|0.022258|0.000241|0.028065|0.000304|0.15|0.001626|92.237258||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMB|ROUND|10000|LNYYN|1510|23117165.62|248207|0|17498|0|16887|0|611|0|0|0|0|0|0|0|0.000457|0.000005|0.004733|0.000051|0.002632|0.000028|0.010539|0.000113|93.060269|0.01|0|0|0|17498|0.005|0.034918|0||0||||||||22338|0|118|0|0|0.034918
T|UBSA|202609|EMB|ROUND|10000|LYNYN|494|8030796.67|86412|0|32272|0|31372|0|900|0|0|0|0|0|0.007434|0.00008|0.006298|0.000068|0.005162|0.000056|0.004744|0.000051|0.018928|0.000204|92.944551|0.01|0.009327|0.0001|0.932728|2171|0.005|0.092123|30101|0.023255|0||||||||36398|0||||
T|UBSA|202609|EMB|ROUND|20000|LNNNN|4|159824.94|1728|1728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EMB|ROUND|20000|LNNYN|633|17982383.41|192811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMB|ROUND|20000|LNYYN|2042|72472341.64|774528|0|65118|0|62980|0|2138|0|0|0|0|0|0.00005|0.000001|0.001006|0.000011|0.005047|0.000054|0.009612|0.000103|0.023997|0.000257|93.354289|0.010207|-0.000002|0|-0.000181|65118|0.005104|0.032833|0||0||||||||105456|0|282|0|0|0.032833
T|UBSA|202609|EMB|ROUND|20000|LYNYN|339|11133169.79|119862|0|48457|0|47474|0|983|0|0|0|0|0|0.006292|0.000068|0.006592|0.000071|0.003104|0.000033|0.002201|0.000024|0.008242|0.000089|93.001893|0.010086|0.009511|0.000102|0.942957|3088|0.005486|0|45069|0.021811|300|0.01|0||||||61759|0||||
T|UBSA|202609|EMB|ROUND|200000|LNNYN|8|5444368.83|59253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMB|ROUND|200000|LNYYN|217|108394528.9|1177895|0|38929|0|33629|0|5300|0|0|0|0|0|-0.00004|0|-0.000777|-0.000008|0.001149|0.000013|0.0055|0.00006|0.006924|0.000075|91.800475|0.010026|0|0|0|38929|0.005013|0.136145|0||0||||||||217245|7700|48|0|0|0.136145
T|UBSA|202609|EMB|ROUND|200000|LYNYN|155|79740046.41|864331|0|67053|0|62661|0|4392|0|0|0|0|0|0.003002|0.000033|0.006135|0.000067|0.000439|0.000005|-0.00726|-0.000079|-0.003038|-0.000033|92.184908|0.01|0.009164|0.000099|0.91638|5607|0.005|0|61446|0.071477|0||||||||428052|1245||||
T|UBSA|202609|EMB|ROUND|5000|LNNYN|8666|80933060.3|866605|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000107|0|0|0.08|0.00086|93.06||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMB|ROUND|5000|LNYYN|3143|29198372.28|314495|0|27750|0|27190|0|560|0|0|0|0|0|0.000144|0.000002|0.001946|0.000021|0.00443|0.000048|-0.00566|-0.000061|0.010546|0.000114|92.693135|0.01|0|0|0|27750|0.005|0.02018|0||0||||||||28902|0|289|0|0|0.02018
T|UBSA|202609|EMB|ROUND|5000|LYNYN|908|8457861.28|90876|0|38576|0|37583|0|993|0|0|0|0|0|0.008464|0.000091|0.008156|0.000088|0.006193|0.000067|0.006778|0.000073|0.018892|0.000203|93.106263|0.009948|0.009561|0.000103|0.961095|1493|0.005|0|37083|0.026778|0||||||||42518|0||||
T|UBSA|202609|EMB|ROUND|50000|LNNYN|12|1393165.62|15096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMB|ROUND|50000|LNYYN|15324|1469808397.03|15624089|0|126418|0|120070|0|6348|0|0|0|0|0|0.000086|0.000001|0.000371|0.000004|0.000535|0.000006|-0.001025|-0.000011|0.00495|0.000053|93.133359|0.01|-0.000009|0|-0.000854|126418|0.005004|0.050214|0||0||||||||314578|300|314|0|0|0.050214
T|UBSA|202609|EMB|ROUND|50000|LYNYN|391|38010306.81|409280|0|92891|0|90200|0|2691|0|0|0|0|0|0.006377|0.000069|0.006306|0.000068|0.003102|0.000033|0.009589|0.000103|0.012307|0.000133|92.709465|0.010109|0.008998|0.000097|0.890141|9316|0.005537|0|83575|0.032199|0||||||||164806|344||||
T|UBSA|202609|EMBC|ODD|0|LNNYN|2339|73490.33|13644|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|EMBC|ODD|0|LNYYN|7294|353486.64|66279|0|3648|0|3577|0|71|0|0|0|0|0|0.001582|0.000296|0.001453|0.000272|0.001963|0.000367|-0.000381|-0.000071|0.00153|0.000286|5.345785|0.012464|0.001406|0.000263|0.112822|3648|0.005529|0.019463|0||0||||||||3720|0|910|0|0|0.019463
T|UBSA|202609|EMBC|ODD|0|LYNNN|1|17.07|3|0|3|0|0|0|0|3|0|0|0|0|0.01|0.001759|0.01|0.001759|0.01|0.001759|0.07|0.012313|-0.01|-0.001759|5.685|0.01|0.01|0.001759|1|0|||3|41|0||||||||3|0||||
T|UBSA|202609|EMBC|ODD|0|LYNYN|1431|50842.89|9607|0|3215|0|3189|0|26|0|0|0|0|0|0.009017|0.001685|0.008243|0.00154|0.007767|0.001451|0.007194|0.001345|0.007095|0.001326|5.350862|0.010128|0.009913|0.001853|0.978808|69|0.005|0|3146|0.008264|0||||||||4313|0||||
T|UBSA|202609|EMBC|ODD|250|LNNYN|175|70233.89|12880|0|102|0|102|0|0|0|0|0|0|0|0.01|0.00173|0.009216|0.001594|-0.01|-0.00173|-0.009216|-0.001594|-0.007647|-0.001323|5.781667||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMBC|ODD|250|LNYYN|1138|458706.27|86839|0|462|0|462|0|0|0|0|0|0|0|0|0|0|0|0.00355|0.000671|0.007056|0.001334|-0.0171|-0.003234|5.288225|0.01|0|0|0|462|0.005|0|0||0||||||||1087|0|14|0|0|0
T|UBSA|202609|EMBC|ODD|250|LYNYN|221|91635.37|17552|0|3482|0|3337|0|145|0|0|0|0|0|0.008331|0.001587|0.007901|0.001505|0.008564|0.001631|0.010566|0.002013|0.013366|0.002546|5.250009|0.01|0.009874|0.001881|0.987364|66|0.005|0|3405|0.042584|11|0.01|0||||||8553|0||||
T|UBSA|202609|EMBC|ROUND|1000|LNNNN|18|28504.6|5622|5289|333|0|0|0|0|14|0|0|319|0|-0.01|-0.001885|-0.01|-0.001885|-0.01|-0.001885|-0.01|-0.001885|0.07|0.013195|5.305||||||||||||||||||||1|1689|1087|34458.018018
T|UBSA|202609|EMBC|ROUND|1000|LNNYN|3194|6394345.7|1180744|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.001087|-0.006|-0.001087|-0.022|-0.003986|-0.042|-0.00761|-0.03|-0.005436|5.519||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMBC|ROUND|1000|LNYNN|1|2080.32|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMBC|ROUND|1000|LNYYN|2717|4200263.56|770658|0|7079|0|7068|0|11|0|0|0|0|0|-0.003496|-0.000643|-0.004718|-0.000868|-0.000667|-0.000123|0.000607|0.000112|-0.006093|-0.001121|5.436772|0.011391|0|0|0|7079|0.005696|0.001554|0||0||||||||11385|0|30|0|0|0.001554
T|UBSA|202609|EMBC|ROUND|1000|LYNYN|225|426965.9|79828|0|12230|0|12108|0|122|0|0|0|0|0|0.004002|0.000758|0.002449|0.000464|0.00292|0.000553|0.003706|0.000701|0.02894|0.005478|5.282839|0.013879|0.013225|0.002503|0.952869|400|0.01|0|11830|0.010313|0||||||||25704|200||||
T|UBSA|202609|EMBC|ROUND|10000|LNNYN|9|125247.84|23944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBC|ROUND|10000|LNYYN|20|279076.72|52328|0|1200|0|1200|0|0|0|0|0|0|0|0.016667|0.00289|0.016667|0.00289|0.016667|0.00289|0.016667|0.00289|0.036667|0.006358|5.767083|0.010833|0|0|0|1200|0.005417|0|0||0||||||||4100|0|3|0|0|0
T|UBSA|202609|EMBC|ROUND|10000|LYNYN|10|147162.9|28248|0|236|0|236|0|0|0|0|0|0|0|-0.01|-0.001946|-0.01|-0.001946|0|0|-0.021695|-0.004222|0.024322|0.004733|5.138686|0.01|0.01|0.001946|1|0|||236|0|0||||||||9150|0||||
T|UBSA|202609|EMBC|ROUND|20000|LNNYN|9|270106.9|52399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBC|ROUND|20000|LNYYN|9|235663.97|41531|0|420|0|420|0|0|0|0|0|0|0|0.030476|0.005374|0.028571|0.005038|0.028571|0.005038|0.028571|0.005038|0.028571|0.005038|5.670714|0.01|0|0|0|420|0.005|0|0||0||||||||7200|0|2|0|0|0
T|UBSA|202609|EMBC|ROUND|20000|LYNYN|4|93543.18|17886|0|45|0|45|0|0|0|0|0|0|0|-0.01|-0.001876|-0.016667|-0.003127|-0.016667|-0.003127|-0.034|-0.006379|0.047333|0.008881|5.329667|0.012667|0.012667|0.002377|1|0|||45|0|0||||||||5300|0||||
T|UBSA|202609|EMBC|ROUND|250|LNNYN|2477|1336212.36|256459|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000435|0.005|0.000869|-0.025|-0.004347|-0.0375|-0.00652|-0.0025|-0.000435|5.75125||||||||||||||||||||4|0|0|0
T|UBSA|202609|EMBC|ROUND|250|LNYYN|4663|2876449.5|563126|0|5884|0|5639|0|245|0|0|0|0|0|0.00034|0.000066|0.00051|0.000099|0.002305|0.000446|0.005772|0.001117|0.017332|0.003355|5.16536|0.01136|0.00034|0.000066|0.029922|5884|0.00551|0.041638|0||0||||||||6577|0|61|0|0|0.041638
T|UBSA|202609|EMBC|ROUND|250|LYNYN|377|207153.39|40089|0|8917|0|8732|0|185|0|0|0|0|0|0.008641|0.001674|0.008611|0.001668|0.008861|0.001717|0.012677|0.002456|0.012205|0.002364|5.161992|0.009926|0.009881|0.001914|0.995481|40|0.005|0|8877|0.02084|0||||||||14935|0||||
T|UBSA|202609|EMBC|ROUND|5000|LNNNN|19|102311.6|19220|19220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|678|526|
T|UBSA|202609|EMBC|ROUND|5000|LNNYN|10|72060.53|13349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBC|ROUND|5000|LNYNN|2|11876|2220|1000|1220|0|600|0|0|0|0|0|0|620|-0.01|-0.001887|-0.01|-0.001887|-0.01|-0.001887|-0.01|-0.001887|0.001705|0.000322|5.3|0.02|0|0|0|1220|0.01|280373.812295|0||0||||||||700|520|1|1224|1220|280373.812295
T|UBSA|202609|EMBC|ROUND|5000|LNYYN|49|322950.9|60992|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00391|0|0|0|0|5.115|0.01|0|0|0|400|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|EMBC|ROUND|5000|LYNYN|24|166201.75|31587|0|825|0|825|0|0|0|0|0|0|0|-0.002848|-0.000555|0.009273|0.001806|0.015333|0.002986|0.009467|0.001843|0.051236|0.009977|5.135618|0.016061|0.01|0.001947|0.622642|500|0.005|0|325|0|0||||||||6554|0||||
T|UBSA|202609|EMBC|ROUND|50000|LNYYN|37|4385586.22|841976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMBD|ODD|0|LNNYN|2|257.33|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBD|ODD|0|LNYYN|3908|521875.01|22344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMBD|ODD|0|LYNYN|1866|90285.97|3861|0|131|0|131|0|0|0|0|0|0|0|0.022443|0.00096|0.022443|0.00096|0.022214|0.00095|0.023893|0.001022|0.022901|0.000979|23.387786|0.022443|0.022443|0.00096|1|0|||131|0|0||||||||132|0||||
T|UBSA|202609|EMBD|ODD|1000|LNNYN|1|1479.24|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBD|ODD|1000|LNYYN|6324|8917012.58|380209|0|90|0|70|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.482667|0.02|0|0|0|90|0.01|0.222222|0||0||||||||263|0|4|0|0|0.222222
T|UBSA|202609|EMBD|ODD|1000|LYNYN|124|182197.75|7858|0|313|0|257|0|56|0|0|0|0|0|0.02016|0.000869|0.02016|0.000869|0.02016|0.000869|0.021949|0.000946|0.021949|0.000946|23.198578|0.02016|0.02016|0.000869|1|0|||313|0.178914|0||||||||332|0||||
T|UBSA|202609|EMBD|ODD|250|LNNYN|7|3688.13|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBD|ODD|250|LNYYN|3679|1765423.22|75942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMBD|ODD|250|LYNYN|134|89334.56|3818|0|139|0|113|0|26|0|0|0|0|0|0.03|0.001286|0.03|0.001286|0.03|0.001286|0.03|0.001286|0.037194|0.001594|23.32759|0.03|0.03|0.001286|1|0|||139|0.18705|0||||||||139|0||||
T|UBSA|202609|EMBD|ROUND|1000|LNNNN|3|9249.06|398|398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBD|ROUND|1000|LNNYN|4|11592|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBD|ROUND|1000|LNYYN|4533|12745171.06|548484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMBD|ROUND|1000|LYNYN|45|117839|5100|0|42|0|42|0|0|0|0|0|0|0|-0.05|-0.00215|-0.05|-0.00215|-0.05|-0.00215|-0.05|-0.00215|-0.05|-0.00215|23.26|0.02|0|0|0|42|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|EMBD|ROUND|10000|LNYYN|15|209406|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMBD|ROUND|20000|LYNYN|3|141593|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMBD|ROUND|5000|LNYYN|49|342392.6|14747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMBD|ROUND|5000|LYNYN|1|6879|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMBJ|ODD|0|LNNNN|2263|164914.54|2263|2263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|EMBJ|ODD|0|LNNYN|680|68005.2|906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBJ|ODD|0|LNYNN|2|146.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMBJ|ODD|0|LNYYN|4629|539093.11|7239|0|324|0|316|0|8|0|0|0|0|0|-0.001142|-0.000015|0.000648|0.000009|0.018611|0.000249|0.02142|0.000286|0.009537|0.000127|74.821481|0.05858|-0.001883|-0.000025|-0.032139|324|0.030231|0.024691|0||0||||||||327|0|224|0|0|0.024691
T|UBSA|202609|EMBJ|ODD|0|LYNYN|495|55210|735|0|533|0|523|0|10|0|0|0|0|0|0.044991|0.000598|0.039343|0.000523|0.024015|0.000319|0.01349|0.000179|-0.008987|-0.000119|75.239625|0.051857|0.046417|0.000617|0.89508|117|0.012393|0.025641|416|0.016827|0||||||||539|0||||
T|UBSA|202609|EMBJ|ODD|1000|LNNNN|877|4189421.8|55274|54884|390|0|129|0|0|65|129|67|0|0|-0.031897|-0.00042|-0.005282|-0.000069|0.088256|0.001161|0.165282|0.002174|0.237436|0.003123|76.024244||||||||||||||||||||6|726|236|3286.382051
T|UBSA|202609|EMBJ|ODD|1000|LNNYN|1397|3639220.83|48582|0|77|0|77|0|0|0|0|0|0|0|-0.067273|-0.000879|-0.047532|-0.000621|0.064805|0.000847|0.071429|0.000934|0.01|0.000131|76.514805||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMBJ|ODD|1000|LNYNN|4|19878.77|259|129|130|0|130|0|0|0|0|0|0|0|0|0|-0.03|-0.000391|0.035|0.000457|-0.16|-0.002087|-0.22|-0.00287|76.6675|0.145|0|0|0|130|0.0725|0|0||0||||||||130|0|2|0|0|0
T|UBSA|202609|EMBJ|ODD|1000|LNYYN|10077|25093625.31|332112|0|2136|0|2091|0|45|0|0|0|0|0|0.020136|0.00027|0.025342|0.00034|0.017238|0.000232|0.047697|0.000641|0.026311|0.000353|74.45996|0.070295|0.021096|0.000283|0.3001|2136|0.0246|0.021067|0||0||||||||2235|0|74|0|0|0.021067
T|UBSA|202609|EMBJ|ODD|1000|LYNYN|211|522167.18|6969|0|2340|0|2247|0|93|0|0|0|0|0|0.046209|0.000618|0.045598|0.000609|0.045269|0.000605|0.045419|0.000607|0.010274|0.000137|74.828838|0.055829|0.04894|0.000654|0.876607|437|0.018444|0.050343|1903|0.03731|0||||||||2995|0||||
T|UBSA|202609|EMBJ|ODD|250|LNNYN|519|368019.18|4927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBJ|ODD|250|LNYYN|5032|3180236.45|42209|0|881|0|842|0|39|0|0|0|0|0|0.005448|0.000073|0.009467|0.000127|0.015812|0.000212|0.006992|0.000094|-0.045551|-0.00061|74.620289|0.066141|0.003121|0.000042|0.047194|881|0.03151|0.044268|0||0||||||||894|0|120|0|0|0.044268
T|UBSA|202609|EMBJ|ODD|250|LYNYN|219|118261.49|1578|0|953|0|941|0|12|0|0|0|0|0|0.041983|0.00056|0.042057|0.000561|0.027744|0.00037|0.014082|0.000188|-0.070556|-0.000941|75.018001|0.051784|0.044869|0.000598|0.866464|219|0.015046|0.03653|734|0.00545|0||||||||1014|0||||
T|UBSA|202609|EMBJ|ODD|5000|LNNYN|225|1371692.36|18300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBJ|ODD|5000|LNYYN|1534|9353040.57|124858|0|1006|0|919|0|87|0|0|0|0|0|0.014056|0.000186|0.014314|0.00019|0.011133|0.000148|0.003608|0.000048|0.033509|0.000444|75.473236|0.062435|0.019583|0.000259|0.313644|1006|0.021426|0.086481|0||0||||||||1117|0|14|0|0|0.086481
T|UBSA|202609|EMBJ|ODD|5000|LYNYN|71|440167.29|5878|0|1930|0|1869|0|61|0|0|0|0|0|0.048798|0.000649|0.045606|0.000606|0.043425|0.000577|0.060648|0.000806|0.055824|0.000742|75.243461|0.067896|0.047902|0.000637|0.70551|746|0.025865|0|1184|0.05152|0||||||||3042|0||||
T|UBSA|202609|EMBJ|ROUND|10000|LNNNN|1|14084.7|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|0|
T|UBSA|202609|EMBJ|ROUND|10000|LNNYN|380|5670870.82|75789|0|190|0|190|0|0|0|0|0|0|0|0.04|0.000539|0.03|0.000404|0.02|0.000269|0.03|0.000404|-0.15|-0.00202|74.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|EMBJ|ROUND|10000|LNYYN|611|8178619.93|110489|0|3240|0|3240|0|0|0|0|0|0|0|0.00404|0.000054|0.019951|0.000269|0.05392|0.000726|0.078836|0.001062|0.091478|0.001232|74.251545|0.050164|0.007775|0.000105|0.154987|3240|0.021194|0|0||0||||||||4148|114|25|0|0|0
T|UBSA|202609|EMBJ|ROUND|10000|LYNYN|62|903874.21|12140|0|3408|0|3019|0|389|0|0|0|0|0|0.03757|0.000501|0.035267|0.00047|0.012978|0.000173|-0.062955|-0.000839|-0.034742|-0.000463|75.061319|0.059563|0.041535|0.000553|0.697325|1955|0.015714|0|1453|0.267722|0||||||||5284|152||||
T|UBSA|202609|EMBJ|ROUND|20000|LNNNN|1|22605|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|100|
T|UBSA|202609|EMBJ|ROUND|20000|LNNYN|270|7423424.52|100029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBJ|ROUND|20000|LNYNN|1|22590|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|224|
T|UBSA|202609|EMBJ|ROUND|20000|LNYYN|296|8611149.17|114337|0|2737|0|2314|0|423|0|0|0|0|0|0.003255|0.000043|-0.00715|-0.000094|0.032912|0.000431|0.035846|0.000469|0.0951|0.001245|76.40028|0.066675|-0.001805|-0.000024|-0.02707|2737|0.03424|0.154549|0||0||||||||2970|684|13|0|0|0.154549
T|UBSA|202609|EMBJ|ROUND|20000|LYNNN|1|22605|300|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.000929|-0.12|-0.001592|-0.1|-0.001327|-0.19|-0.002521|-0.21|-0.002787|75.36|0.02|0.02|0.000265|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|EMBJ|ROUND|20000|LYNYN|74|2187127.4|29088|0|9015|0|8714|0|301|0|0|0|0|0|0.039405|0.00052|0.022145|0.000292|0.012788|0.000169|0.016883|0.000223|0.099526|0.001313|75.793543|0.067894|0.057551|0.000759|0.847662|3891|0.01201|0.051401|5113|0.019754|11|0.01|0||||||10498|2029||||
T|UBSA|202609|EMBJ|ROUND|200000|LNNYN|41|20062159|266700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBJ|ROUND|200000|LNYYN|57|24440696.57|325548|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000398|0.01|0.000133|0.02|0.000265|0.37|0.004909|75.365|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EMBJ|ROUND|200000|LYNYN|7|1934935.38|25671|0|500|0|500|0|0|0|0|0|0|0|0.03|0.000392|-0.074|-0.000967|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|76.534|0.088|0.08|0.001045|0.909091|200|0.01|0|300|0|0||||||||1100|0||||
T|UBSA|202609|EMBJ|ROUND|5000|LNNNN|240|1785611|24000|23536|464|0|0|0|0|133|331|0|0|0|-0.092047|-0.001244|-0.088448|-0.001195|-0.077004|-0.00104|-0.08528|-0.001152|-0.064052|-0.000865|74.009321||||||||||||||||||||6|1745|744|3510.336207
T|UBSA|202609|EMBJ|ROUND|5000|LNNYN|18134|136467572.66|1813483|0|747|0|547|0|200|0|0|0|0|0|-0.027818|-0.00037|-0.061593|-0.000819|-0.148461|-0.001975|-0.241392|-0.003211|-0.236613|-0.003147|75.175134||||||||||||||||||||9|0|0|0.267738
T|UBSA|202609|EMBJ|ROUND|5000|LNYYN|10036|75709945.9|1008876|0|14369|0|14169|0|200|0|0|0|0|0|-0.003945|-0.000053|-0.003952|-0.000053|-0.000823|-0.000011|-0.003893|-0.000052|-0.003972|-0.000053|74.989496|0.069744|0.002479|0.000033|0.035544|14369|0.033632|0.013919|0||0||||||||15387|98|152|0|0|0.013919
T|UBSA|202609|EMBJ|ROUND|5000|LYNYN|501|3781844|50298|0|6651|0|6615|0|36|0|0|0|0|0|0.032804|0.000439|0.027301|0.000366|0.036229|0.000485|0.059149|0.000792|0.040746|0.000546|74.64203|0.05754|0.044413|0.000595|0.771858|2896|0.01629|0.008633|3635|0.003026|120|0.029333|0||||||11162|0||||
T|UBSA|202609|EMBJ|ROUND|50000|LNNYN|29|2041250|27160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBJ|ROUND|50000|LNYYN|159|16753287.74|222556|0|1399|0|1399|0|0|0|0|0|0|0|-0.036154|-0.000477|-0.014718|-0.000194|0.017627|0.000233|0.026633|0.000352|0.135139|0.001784|75.76406|0.068206|0.009521|0.000126|0.139593|1399|0.029342|0|0||0||||||||2800|259|6|0|0|0
T|UBSA|202609|EMBJ|ROUND|50000|LYNYN|24|2289123.81|30239|0|2218|0|1987|0|231|0|0|0|0|0|0.028999|0.000379|0.0528|0.000691|0.033683|0.000441|0.03601|0.000471|0.050045|0.000655|76.447601|0.052299|0.04615|0.000604|0.882414|610|0.011295|0.05082|1601|0.124922|7|0.01|0||||||4700|298||||
T|UBSA|202609|EMBX|ODD|0|LNYYN|14|1409.75|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMBX|ODD|0|LYNYN|1|50.21|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMBX|ODD|1000|LNNNN|5|19862.19|397|397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBX|ODD|1000|LNNYN|3|5734.52|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBX|ODD|1000|LNYYN|327|753199.14|14796|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002988|50.195|0.01|0|0|0|2|0.005|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202609|EMBX|ODD|1000|LYNYN|11|16909.63|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMBX|ODD|250|LNYYN|229|116370.14|2282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMBX|ODD|250|LYNYN|1|452.07|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMBX|ROUND|1000|LNNNN|30|148608|3000|2900|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000605|-0.03|-0.000605|-0.03|-0.000605|-0.03|-0.000605|-0.03|-0.000605|49.605||||||||||||||||||||1|0|0|438
T|UBSA|202609|EMBX|ROUND|1000|LNNYN|1|4945|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBX|ROUND|10000|LNYYN|3|32730.48|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMBX|ROUND|10000|LYNYN|2|25185|500|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.07|0.001386|0.07|0.001386|0.07|0.001386|50.52|0.06|0|0|0|8|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|EMBX|ROUND|20000|LYNYN|2|62048.43|1239|0|12|0|12|0|0|0|0|0|0|0|-0.05|-0.000992|-0.03|-0.000595|-0.03|-0.000595|-0.03|-0.000595|-0.03|-0.000595|50.38|0.02|0|0|0|12|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|EMBX|ROUND|5000|LNNYN|10|50741|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMBX|ROUND|5000|LNYYN|21|145158.12|2919|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.875|0.03|0|0|0|4|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EMBX|ROUND|5000|LYNYN|18|122521.12|2467|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000992|-0.03|-0.000595|-0.03|-0.000595|-0.03|-0.000595|-0.03|-0.000595|50.38|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|EMBX|ROUND|50000|LYNYN|1|139448.61|2763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMC|ODD|1000|LNNNN|3|11167.69|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMC|ODD|1000|LNYYN|2|5560|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMC|ROUND|1000|LNNNN|8|29946|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMC|ROUND|1000|LNYYN|9|33457|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMC|ROUND|1000|LYNYN|2|7565|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMC|ROUND|10000|LYNYN|1|14876|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMC|ROUND|5000|LNYYN|5|35080.44|932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMC|ROUND|5000|LYNYN|1|7684|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMCB|ODD|0|LNYYN|798|100625.28|1559|0|21|0|21|0|0|0|0|0|0|0|0.24|0.00372|0.24|0.00372|0.251429|0.003898|0.251429|0.003898|0.248571|0.003853|64.51|0.26|0.24|0.00372|0.923077|21|0.01|0|0||0||||||||21|0|7|0|0|0
T|UBSA|202609|EMCB|ODD|0|LYNYN|1|64.56|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMCB|ODD|1000|LNNNN|158|753003.31|11576|11576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|188|176|
T|UBSA|202609|EMCB|ODD|1000|LNYYN|5|10720.25|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMCB|ODD|1000|LYNYN|1|1764.99|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMCB|ODD|250|LNYYN|2081|1449186.08|22452|0|67|0|67|0|0|0|0|0|0|0|0.210597|0.003269|0.208209|0.003232|0.21|0.00326|0.213582|0.003315|0.225522|0.0035|64.426791|0.230597|0.210597|0.003269|0.913269|67|0.01|0|0||0||||||||68|0|17|0|0|0
T|UBSA|202609|EMCB|ODD|250|LYNYN|3|773.84|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMCB|ROUND|10000|LNNYN|2|26004|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMCB|ROUND|5000|LNNNN|76|493104|7600|7426|174|0|0|0|0|0|20|0|154|0|-0.232874|-0.0036|-0.232874|-0.0036|-0.232874|-0.0036|-0.20069|-0.003102|-0.196667|-0.00304|64.687126||||||||||||||||||||4|221|148|84216.310345
T|UBSA|202609|EMCB|ROUND|5000|LNNYN|7|45460|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMCB|ROUND|5000|LNYYN|6|39221|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMCR|ODD|0|LNYYN|9|393.29|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMCR|ROUND|1000|LNNNN|1|4356|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMCR|ROUND|10000|LNYYN|1|13469.5|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMCR|ROUND|5000|LNYYN|3|25986|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMCS|ODD|0|LNYYN|8|827.45|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMCS|ODD|1000|LNNNN|203|754199.86|16029|16029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|EMCS|ODD|1000|LNYYN|26|107151.76|2268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMCS|ODD|250|LNYYN|3|2281|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMCS|ROUND|1000|LNNNN|168|789308|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMCS|ROUND|1000|LNNYN|11|51406|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMCS|ROUND|1000|LNYYN|12|55780|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMCS|ROUND|1000|LYNYN|1|4761|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMCS|ROUND|5000|LNNNN|1|5074|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMD|ODD|0|LNNNN|2|20.81|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EMD|ODD|0|LNNYN|89|6872.95|697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMD|ODD|0|LNYYN|998|136599.78|13998|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.333333|0.020952|0|0|0|42|0.010476|0|0||0||||||||42|0|2|0|0|0
T|UBSA|202609|EMD|ODD|0|LYNYN|78|10710.7|1122|0|32|0|32|0|0|0|0|0|0|0|0.026563|0.002666|0.026563|0.002666|0.023125|0.002321|0.019688|0.001976|0.019688|0.001976|9.962031|0.026563|0.026563|0.002666|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|EMD|ODD|1000|LNYYN|2|2037.86|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMD|ODD|1000|LYNYN|1|1024.1|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMD|ODD|250|LNNYN|37|20699.91|2129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMD|ODD|250|LNYYN|2710|1495637.09|154071|0|273|0|246|0|27|0|0|0|0|0|0.009744|0.001024|0.008352|0.000878|0.008352|0.000878|0.008352|0.000878|0.008352|0.000878|9.512161|0.029011|0.005568|0.000585|0.191919|273|0.011722|0.098901|0||0||||||||273|0|5|0|0|0.098901
T|UBSA|202609|EMD|ODD|250|LYNYN|105|63270.8|6400|0|811|0|811|0|0|0|0|0|0|0|0.016658|0.00167|0.016658|0.00167|0.016276|0.001632|0.017867|0.001791|0.020469|0.002052|9.973409|0.016658|0.016658|0.00167|1|0|||811|0|0||||||||811|0||||
T|UBSA|202609|EMD|ROUND|1000|LNNNN|71|165344.09|16937|16666|271|0|0|0|0|0|0|194|0|77|-0.084317|-0.008802|-0.084317|-0.008802|-0.084317|-0.008802|-0.091476|-0.00955|-0.055683|-0.005813|9.578967||||||||||||||||||||2|1113|100|428495.066421
T|UBSA|202609|EMD|ROUND|1000|LNNYN|528|869314.45|86992|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000342|0.003333|0.000342|0.006667|0.000683|0.006667|0.000683|0.006667|0.000683|9.758333||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMD|ROUND|1000|LNYNN|1|4598|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMD|ROUND|1000|LNYYN|9849|13847661.22|1383982|0|2300|0|2300|0|0|0|0|0|0|0|0.023978|0.002452|0.023543|0.002407|0.024552|0.002511|0.020735|0.00212|0.026787|0.002739|9.779237|0.045622|0.024604|0.002516|0.539312|2300|0.010509|0|0||0||||||||3362|0|18|0|0|0
T|UBSA|202609|EMD|ROUND|1000|LYNYN|145|267252.04|26839|0|7269|0|7169|0|100|0|0|0|0|0|0.014353|0.001436|0.014903|0.001491|0.014478|0.001448|0.007452|0.000746|0.014581|0.001459|9.995357|0.027333|0.017425|0.001743|0.637508|1751|0.020565|0|5518|0.018123|0||||||||8454|394||||
T|UBSA|202609|EMD|ROUND|10000|LNNYN|10|116612.01|11470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMD|ROUND|10000|LNYYN|1|10120|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMD|ROUND|10000|LYNYN|5|63025.5|6355|0|608|0|608|0|0|0|0|0|0|0|-0.029737|-0.003001|-0.029737|-0.003001|-0.029737|-0.003001|-0.029605|-0.002988|-0.009868|-0.000996|9.907632|0.02|0.02|0.002019|1|0|||608|0|0||||||||2900|0||||
T|UBSA|202609|EMD|ROUND|20000|LNNYN|2|67510.8|7182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMD|ROUND|20000|LNYYN|2|69780.48|7392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMD|ROUND|20000|LYNYN|1|27405|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMD|ROUND|250|LNNNN|6|5945|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|EMD|ROUND|250|LNNYN|483|463267|48300|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000502|0.005|0.000502|0.015|0.001506|0.005|0.000502|0.005|0.000502|9.9625||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMD|ROUND|250|LNYYN|2274|2175202.51|227579|0|1384|0|1384|0|0|0|0|0|0|0|0.003829|0.000395|0.003107|0.00032|0.003107|0.00032|0.016113|0.001661|0.006503|0.00067|9.698584|0.041676|0.007225|0.000745|0.17337|1384|0.017225|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|EMD|ROUND|250|LYNYN|86|82321|8600|0|1124|0|1024|0|100|0|0|0|0|0|0.022456|0.002346|0.021566|0.002253|0.023345|0.002439|0.023345|0.002439|0.018683|0.001952|9.570214|0.026904|0.026904|0.002811|1|0|||1124|0.088968|0||||||||1200|0||||
T|UBSA|202609|EMD|ROUND|5000|LNNYN|45|348777.09|34787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMD|ROUND|5000|LNYYN|40|252731.76|25316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMD|ROUND|5000|LYNYN|12|84226.47|8449|0|1497|0|1497|0|0|0|0|0|0|0|0.017328|0.00172|0.015324|0.001521|0.015324|0.001521|0.01334|0.001324|0.01004|0.000997|10.07509|0.017996|0.017996|0.001786|1|0|||1497|0|0||||||||1800|500||||
T|UBSA|202609|EMDM|ODD|0|LNNNN|43|10471.12|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|EMDM|ODD|0|LNYYN|810|69107.88|1642|0|51|0|51|0|0|0|0|0|0|0|0.054902|0.001305|0.054902|0.001305|0.054902|0.001305|0.06098|0.00145|0.075098|0.001786|42.056275|0.074902|0.054902|0.001305|0.732984|51|0.01|0|0||0||||||||51|0|18|0|0|0
T|UBSA|202609|EMDM|ODD|1000|LNNNN|151|562939.91|13296|13211|85|0|0|0|0|0|0|0|85|0|0|0|0|0|0|0|-0.01|-0.000229|-0.08|-0.001829|43.745||||||||||||||||||||1|0|0|46852
T|UBSA|202609|EMDM|ODD|1000|LNYYN|2|6664.44|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMDM|ODD|250|LNNNN|239|76467.84|1821|1821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|EMDM|ODD|250|LNYNN|2|755.91|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMDM|ODD|250|LNYYN|1579|728513.2|17319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMDM|ROUND|1000|LNNNN|296|1252573|29600|29600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|98|
T|UBSA|202609|EMDV|ODD|0|LNYYN|10|462.11|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMDV|ODD|0|LYNYN|1|45.95|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMDV|ROUND|1000|LNNNN|8|37203|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EMDV|ROUND|1000|LNYYN|3|13735|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EME|ODD|1000|LNNNN|781|3239020.62|4327|4309|18|0|0|0|0|6|12|0|0|0|-0.85|-0.001157|-0.85|-0.001157|-0.39|-0.000531|0.423333|0.000576|3.470556|0.004724|734.598333||||||||||||||||||||3|308|47|2444.388889
T|UBSA|202609|EME|ODD|1000|LNNYN|2015|5406343.54|7195|0|8|0|8|0|0|0|0|0|0|0|-0.61875|-0.000842|-0.61875|-0.000842|-0.54|-0.000735|-0.12625|-0.000172|-0.05375|-0.000073|734.919375||||||||||||||||||||3|0|0|0
T|UBSA|202609|EME|ODD|1000|LNYNN|8|32670.34|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|EME|ODD|1000|LNYYN|5578|14406111.25|19141|0|403|0|390|0|13|0|0|0|0|0|0.507171|0.000676|0.550124|0.000733|0.378263|0.000504|0.225558|0.000301|0.287171|0.000383|750.084789|1.719851|0.507022|0.000676|0.294806|403|0.606414|0.032258|0||0||||||||475|0|137|0|0|0.032258
T|UBSA|202609|EME|ODD|1000|LYNYN|113|257985.29|343|0|229|0|227|0|2|0|0|0|0|0|0.874367|0.001162|0.847031|0.001125|0.532795|0.000708|0.275502|0.000366|0.518603|0.000689|752.672511|1.304323|0.904978|0.001202|0.69383|151|0.302815|0|78|0.025641|0||||||||250|0||||
T|UBSA|202609|EME|ODD|10000|LNNNN|1740|26095473.74|34398|34348|50|0|0|0|0|20|30|0|0|0|-0.198|-0.000261|-0.198|-0.000261|0.194|0.000256|0.454|0.0006|0.22|0.000291|757.236||||||||||||||||||||3|2438|112|3392.4
T|UBSA|202609|EME|ODD|10000|LNNYN|747|11021602.32|14763|0|69|0|69|0|0|0|0|0|0|0|-0.348986|-0.000462|-0.332464|-0.00044|-0.331159|-0.000438|-0.43942|-0.000582|1.507101|0.001994|755.661304||||||||||||||||||||4|0|0|0
T|UBSA|202609|EME|ODD|10000|LNYNN|67|1007730.32|1334|1334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|439|42|
T|UBSA|202609|EME|ODD|10000|LNYYN|3403|48936962.17|64859|0|1608|0|1589|0|19|0|0|0|0|0|0.51597|0.000688|0.510908|0.000681|0.46324|0.000618|0.541126|0.000722|0.466828|0.000623|749.780053|2.012792|0.533613|0.000712|0.265111|1608|0.73959|0.011816|0||0||||||||1969|0|106|0|0|0.011816
T|UBSA|202609|EME|ODD|10000|LYNYN|77|1144119.85|1530|0|872|0|830|0|42|0|0|0|0|0|0.695218|0.00093|0.655826|0.000877|0.595218|0.000796|0.786456|0.001052|1.627087|0.002177|747.452471|1.169278|0.695837|0.000931|0.5951|657|0.314186|0.047184|215|0.051163|0||||||||1004|0||||
T|UBSA|202609|EME|ODD|20000|LNNNN|38|1080862.64|1420|1420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202609|EME|ODD|20000|LNNYN|1273|27934220.29|37665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EME|ODD|20000|LNYYN|4906|106163684.01|141191|0|781|0|727|0|54|0|0|0|0|0|0.416722|0.000554|0.285416|0.000379|0.515237|0.000685|0.874046|0.001162|1.432919|0.001905|752.227324|1.526325|0.436965|0.000581|0.286286|781|0.54468|0.069142|0||0||||||||1367|0|42|6|6|0.069142
T|UBSA|202609|EME|ODD|20000|LYNYN|54|1344574.38|1804|0|689|0|671|0|18|0|0|0|0|0|1.001292|0.001348|0.999042|0.001345|0.844775|0.001137|0.026676|0.000036|0.723149|0.000974|742.770167|1.233628|0.991103|0.001334|0.803405|512|0.163184|0|177|0.101695|0||||||||1085|0||||
T|UBSA|202609|EME|ODD|250|LNNNN|12617|9458190.23|12617|12614|3|0|0|0|0|1|0|2|0|0|-1.083333|-0.001459|-0.876667|-0.001181|-0.43|-0.000579|-0.28|-0.000377|-1.326667|-0.001787|742.36||||||||||||||||||||3|266|2|12711.333333
T|UBSA|202609|EME|ODD|250|LNNYN|2470|1864641.57|2470|0|6|0|6|0|0|0|0|0|0|0|-0.351667|-0.000473|-0.355|-0.000477|-0.16|-0.000215|-0.26|-0.00035|-0.473333|-0.000637|743.475833||||||||||||||||||||6|0|0|0
T|UBSA|202609|EME|ODD|250|LNYNN|11|8109.27|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EME|ODD|250|LNYYN|4241|3186897.53|4241|0|182|0|179|0|3|0|0|0|0|0|0.50967|0.000679|0.527912|0.000704|0.563187|0.000751|0.46522|0.00062|0.739341|0.000985|750.269451|1.808352|0.526099|0.000701|0.290927|182|0.641126|0.016484|0||0||||||||182|0|182|0|0|0.016484
T|UBSA|202609|EME|ODD|250|LYNYN|177|132955.41|177|0|153|0|148|0|5|0|0|0|0|0|0.793203|0.001055|0.732026|0.000974|0.653072|0.000869|0.37098|0.000493|0.49817|0.000663|751.780425|1.199673|0.789412|0.00105|0.658022|108|0.290602|0.037037|45|0.022222|0||||||||153|0||||
T|UBSA|202609|EME|ODD|5000|LNNNN|40|281422.4|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|EME|ODD|5000|LNNYN|648|4687168.43|6249|0|9|0|9|0|0|0|0|0|0|0|-0.99|-0.001363|-0.98|-0.001349|-0.9|-0.001239|-0.86|-0.001184|-0.35|-0.000482|726.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|EME|ODD|5000|LNYNN|2|15967.78|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EME|ODD|5000|LNYYN|3808|27427819.34|36307|0|860|0|834|0|26|0|0|0|0|0|0.671721|0.000901|0.685058|0.000919|0.468349|0.000628|0.495058|0.000664|0.471791|0.000633|745.80868|1.519174|0.683488|0.000916|0.449908|860|0.417843|0.030233|0||0||||||||980|0|99|0|0|0.030233
T|UBSA|202609|EME|ODD|5000|LYNYN|90|619954.23|832|0|498|0|450|0|48|0|0|0|0|0|0.714438|0.000961|0.701245|0.000943|0.675964|0.000909|0.620382|0.000834|0.776285|0.001044|743.729147|1.089819|0.730422|0.000982|0.670223|375|0.23864|0.125333|123|0.00813|0||||||||577|0||||
T|UBSA|202609|EME|ROUND|20000|LNNNN|820|24470941.94|32864|32815|49|0|0|0|0|40|1|0|8|0|-0.666531|-0.00089|-0.666531|-0.00089|-1.811224|-0.002419|2.259184|0.003017|0.812041|0.001084|748.770612||||||||||||||||||||3|214|66|6196.510204
T|UBSA|202609|EME|ROUND|20000|LNNYN|2905|88305170.83|117054|0|40|0|40|0|0|0|0|0|0|0|-0.4125|-0.00056|-0.2525|-0.000343|-0.2325|-0.000316|-0.3725|-0.000506|0.9275|0.00126|736.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|EME|ROUND|20000|LNYNN|9|266180.4|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202609|EME|ROUND|20000|LNYYN|5514|181916361.38|241921|0|5267|0|5152|0|115|0|0|0|0|0|0.219427|0.000292|0.243321|0.000323|0.440494|0.000585|0.528493|0.000702|0.445601|0.000592|752.726346|1.841096|0.229622|0.000305|0.12472|5267|0.805737|0.021834|0||0||||||||6738|81|162|0|0|0.021834
T|UBSA|202609|EME|ROUND|20000|LYNYN|98|3242315.22|4318|0|2075|0|2033|0|42|0|0|0|0|0|0.755701|0.001008|0.662424|0.000883|0.534559|0.000713|0.473234|0.000631|0.335475|0.000447|750.005851|1.273793|0.859586|0.001146|0.674824|1396|0.307837|0|679|0.061856|0||||||||2691|38||||
T|UBSA|202609|EME|ROUND|200000|LNNYN|230|96152758.32|128219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EME|ROUND|200000|LNYYN|1021|410300073.52|547011|0|473|0|473|0|0|0|0|0|0|0|0.163446|0.00022|0.163848|0.00022|0.318901|0.000429|0.390973|0.000526|0.482812|0.000649|743.53315|1.964228|0.023171|0.000031|0.011797|473|0.970529|0|0||0||||||||280|355|5|0|0|0
T|UBSA|202609|EME|ROUND|200000|LYNYN|16|9036081.2|12124|0|3462|0|3062|0|400|0|0|0|0|0|0.664255|0.000894|0.583611|0.000786|0.722808|0.000973|0.321438|0.000433|-0.089232|-0.00012|742.812715|1.529676|1.200208|0.001616|0.784616|2931|0.194579|0.136472|531|0|0||||||||840|2724||||
T|UBSA|202609|EME|ROUND|50000|LNNYN|7418|556684644.49|741185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EME|ROUND|50000|LNYYN|10723|820310996.75|1092878|0|3254|0|3143|0|111|0|0|0|0|0|0.097714|0.00013|0.03725|0.00005|0.109287|0.000146|-0.023927|-0.000032|-0.653844|-0.000871|750.391968|1.845572|0.253688|0.000338|0.137458|3254|0.795942|0.034112|0||0||||||||3913|1066|59|0|0|0.034112
T|UBSA|202609|EME|ROUND|50000|LYNYN|167|13314178.9|17849|0|4435|0|4435|0|0|0|0|0|0|0|0.475583|0.000642|0.417822|0.000564|0.313662|0.000423|0.376431|0.000508|1.439623|0.001944|740.663292|1.096956|0.659919|0.000891|0.601591|3372|0.28957|0|995|0|68|0.107353|0||||||4539|1083||||
T|UBSA|202609|EMEM|ODD|0|LNYYN|17|962.73|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMEM|ODD|0|LYNYN|1|205.6|8|0|8|0|8|0|0|0|0|0|0|0|0.11|0.004269|0.11|0.004269|0.11|0.004269|0.12|0.004657|0.07|0.002717|25.765|0.13|0.11|0.004269|0.846154|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202609|EMEM|ODD|1000|LNNNN|1|2250.69|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMEM|ODD|1000|LNYYN|9|13787.97|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMEM|ODD|250|LNNNN|1|336.18|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMEM|ODD|250|LNYYN|5|1919.15|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMEM|ODD|250|LYNYN|2|870.06|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMEM|ROUND|1000|LNNNN|338|872141|33800|33400|400|0|0|0|0|0|108|92|100|100|-0.1075|-0.004212|-0.1075|-0.004212|-0.1125|-0.004407|-0.115|-0.004505|-0.1048|-0.004106|25.525||||||||||||||||||||4|363|155|155728.25
T|UBSA|202609|EMEM|ROUND|1000|LNYNN|4|10226|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMEM|ROUND|1000|LNYYN|30|92179.38|3604|0|92|0|92|0|0|0|0|0|0|0|0.11|0.004269|0.11|0.004269|0.11|0.004269|0.12|0.004657|0.08|0.003105|25.765|0.13|0.11|0.004269|0.846154|92|0.01|0|0||0||||||||109|0|1|0|0|0
T|UBSA|202609|EMEM|ROUND|10000|LNYYN|3|39760|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMEM|ROUND|10000|LYNYN|1|10072|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMEM|ROUND|5000|LNYYN|18|117378.91|4588|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004261|0.11|0.004261|0.11|0.004261|0.11|0.004261|0.11|0.004261|25.815|0.13|0.11|0.004261|0.846154|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|EMEM|ROUND|5000|LYNYN|4|20156|800|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004361|0.11|0.004361|0.13|0.005154|0.13|0.005154|0.13|0.005154|25.225|0.13|0.11|0.004361|0.846154|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|EMEQ|ODD|0|LNNYN|1|203.76|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMEQ|ODD|0|LNYYN|219|25192.34|373|0|1|0|1|0|0|0|0|0|0|0|0.12|0.001771|0.12|0.001771|0.12|0.001771|0.1|0.001476|-0.02|-0.000295|67.755|0.15|0.11|0.001623|0.733333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EMEQ|ODD|0|LYNYN|5|469.35|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMEQ|ODD|1000|LNNNN|2890|13052897.68|198292|198237|55|0|0|0|0|55|0|0|0|0|-0.16|-0.00237|-0.16|-0.00237|-0.17|-0.002518|-0.25|-0.003703|-0.27|-0.003999|67.52||||||||||||||||||||1|343|0|884
T|UBSA|202609|EMEQ|ODD|1000|LNNYN|50|91401.62|1369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMEQ|ODD|1000|LNYYN|201|502422.73|7640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMEQ|ODD|1000|LYNYN|6|17841.88|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMEQ|ODD|250|LNNYN|1|471.31|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMEQ|ODD|250|LNYYN|1699|1147840.91|16868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMEQ|ODD|250|LYNYN|67|26151.55|383|0|10|0|10|0|0|0|0|0|0|0|0.13|0.001952|0.13|0.001952|0.28|0.004204|0.43|0.006456|0.29|0.004354|66.605|0.15|0.13|0.001952|0.866667|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|EMEQ|ODD|5000|LNYYN|29|158750.78|2455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMEQ|ROUND|10000|LNNYN|11|128259.48|1932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMEQ|ROUND|10000|LNYYN|82|1117565.49|17138|0|200|0|200|0|0|0|0|0|0|0|0.09|0.001414|0.09|0.001414|0.02|0.000314|0.04|0.000628|0.25|0.003927|63.665|0.11|0.09|0.001414|0.818182|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EMEQ|ROUND|10000|LYNYN|20|261955.61|4014|0|985|0|985|0|0|0|0|0|0|0|0.082437|0.001273|0.095635|0.001477|0.132335|0.002043|0.134213|0.002072|0.128731|0.001988|64.76599|0.121015|0.082437|0.001273|0.681208|900|0.021111|0|85|0|0||||||||1300|85||||
T|UBSA|202609|EMEQ|ROUND|20000|LNNYN|1|38244|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMEQ|ROUND|20000|LNYYN|18|573185.54|8720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMEQ|ROUND|20000|LYNYN|2|52410.16|805|0|304|0|304|0|0|0|0|0|0|0|0.066842|0.000996|0.076842|0.001145|0.086842|0.001294|0.106842|0.001592|-0.023158|-0.000345|67.11|0.1|0.086842|0.001294|0.868421|200|0.01|0|104|0|0||||||||200|104||||
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T|UBSA|202609|EMET|ODD|0|LNYYN|3|298.03|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMET|ODD|0|LYNYN|3|391.82|9|0|6|0|6|0|0|0|0|0|0|0|0.073333|0.001729|0.073333|0.001729|0.073333|0.001729|0.066667|0.001571|0.133333|0.003143|42.423333|0.1|0.073333|0.001729|0.733333|2|0.04|0|4|0|0||||||||6|0||||
T|UBSA|202609|EMET|ODD|1000|LNNNN|165|614431.62|14683|14683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202609|EMET|ODD|1000|LYNYN|1|1752.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|EMET|ROUND|1000|LNYYN|13|54970|1300|0|100|0|100|0|0|0|0|0|0|0|0.1|0.002382|0.1|0.002382|0.1|0.002382|0.08|0.001906|0.04|0.000953|41.98|0.12|0.1|0.002382|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|EMET|ROUND|5000|LYNYN|1|8336|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMET|ROUND|50000|LYNYN|1|75708|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMF|ODD|0|LNNNN|222|10729.27|479|478|1|0|0|0|0|0|0|0|0|1|-0.12|-0.005369|-0.12|-0.005369|-0.12|-0.005369|-0.1|-0.004474|0.43|0.019239|22.35||||||||||||||||||||1|49|1|457379
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T|UBSA|202609|EMF|ODD|1000|LNNNN|71|101951.81|4553|4553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|0|
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T|UBSA|202609|EMF|ODD|1000|LYNYN|2|3863.05|172|0|79|0|79|0|0|0|0|0|0|0|0.13|0.005929|0.13|0.005929|0.13|0.005929|0.13|0.005929|0.13|0.005929|21.925|0.15|0.13|0.005929|0.866667|79|0.01|0|0||0||||||||79|0||||
T|UBSA|202609|EMF|ODD|250|LNNNN|183|108425.11|4848|4825|23|0|0|0|0|0|23|0|0|0|0|0|0|0|0.02|0.000895|-0.08|-0.003582|0.49|0.021939|22.335||||||||||||||||||||1|256|90|1038
T|UBSA|202609|EMF|ODD|250|LNNYN|37|16583.84|740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMF|ODD|250|LNYYN|676|253663.81|11256|0|81|0|81|0|0|0|0|0|0|0|0.047778|0.002099|0.047778|0.002099|0.047778|0.002099|0.047778|0.002099|0.053086|0.002332|22.761049|0.186543|0.047778|0.002099|0.256122|81|0.069383|0|0||0||||||||83|0|3|0|0|0
T|UBSA|202609|EMF|ROUND|1000|LNNNN|810|2316513.03|102974|102573|401|0|0|0|0|100|1|0|0|300|-0.282319|-0.012676|-0.26985|-0.012116|-0.272344|-0.012228|-0.207506|-0.009317|-0.237431|-0.010661|22.271883||||||||||||||||||||5|5590|1403|901852.802993
T|UBSA|202609|EMF|ROUND|1000|LNNYN|128|297457|13200|0|100|0|100|0|0|0|0|0|0|0|-0.21|-0.009496|-0.22|-0.009948|-0.23|-0.0104|-0.34|-0.015374|-0.34|-0.015374|22.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|EMF|ROUND|1000|LNYNN|1|4468|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMF|ROUND|1000|LNYYN|176|447801|19900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.010172|22.61|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EMF|ROUND|1000|LYNYN|25|76142.8|3338|0|200|0|200|0|0|0|0|0|0|0|0.3|0.013187|0.3|0.013187|-0.01|-0.00044|-0.1|-0.004396|-0.08|-0.003516|22.75|0.3|0.3|0.013187|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|EMF|ROUND|10000|LNNYN|3|53880|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMF|ROUND|10000|LNYYN|231|3784042.6|166782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMF|ROUND|10000|LYNYN|2|30225|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMF|ROUND|20000|LNNYN|4|91640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMF|ROUND|20000|LNYYN|6|164590.53|7153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMF|ROUND|20000|LYNYN|1|25289|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMF|ROUND|5000|LNNYN|12|85039|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMF|ROUND|5000|LNYYN|102|887836|39800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMF|ROUND|5000|LYNYN|2|15648|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMFI|ODD|0|LNYYN|23|1132.17|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMFI|ODD|1000|LNNNN|91|341898.84|7042|7042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMFI|ROUND|1000|LNNNN|125|616272|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMGF|ODD|0|LNNYN|94|13483.84|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMGF|ODD|0|LNYYN|1236|124682.48|1734|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000046|-0.023333|-0.000324|72.02|0.12|0|0|0|6|0.06|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202609|EMGF|ODD|0|LYNYN|13|1796.56|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMGF|ODD|1000|LNNNN|1101|4715894.5|65495|65357|138|0|69|0|0|0|69|0|0|0|-0.115|-0.001594|-0.11|-0.001524|-0.115|-0.001594|-0.13|-0.001802|-0.1|-0.001386|72.16||||||||||||||||||||2|1114|139|1350
T|UBSA|202609|EMGF|ODD|1000|LNNYN|2|8135.68|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMGF|ODD|1000|LNYNN|6|28398.97|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|0|
T|UBSA|202609|EMGF|ODD|1000|LNYYN|134|350406.1|4844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMGF|ODD|250|LNNYN|1|358.65|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMGF|ODD|250|LNYYN|482|212604.12|2961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMGF|ODD|5000|LNNYN|1|6097.9|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMGF|ODD|5000|LNYYN|39|261236.54|3621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMGF|ROUND|10000|LNNNN|7|132205.32|1838|1838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMGF|ROUND|10000|LNNYN|9|126926|1800|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.001276|-0.09|-0.001276|0.01|0.000142|-0.1|-0.001417|-0.09|-0.001276|70.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|EMGF|ROUND|10000|LNYYN|34|484053.94|6699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMGF|ROUND|10000|LYNYN|1|14356|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMGF|ROUND|20000|LNNYN|2|42306|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMGF|ROUND|20000|LNYYN|30|734981.76|10292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMGF|ROUND|20000|LYNYN|1|22785.96|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMGF|ROUND|200000|LNYYN|2|468236.52|6462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMGF|ROUND|5000|LNNYN|147|1051979|14700|0|700|0|700|0|0|0|0|0|0|0|-0.095714|-0.001352|-0.051429|-0.000727|-0.025714|-0.000363|-0.107143|-0.001514|-0.088571|-0.001252|70.770714||||||||||||||||||||7|0|0|0
T|UBSA|202609|EMGF|ROUND|5000|LNYYN|412|2980617.57|41389|0|721|0|721|0|0|0|0|0|0|0|0.044743|0.000616|0.065548|0.000902|0.065257|0.000898|0.096782|0.001332|0.134813|0.001856|72.645146|0.117004|0.032261|0.000444|0.275723|721|0.042372|0|0||0||||||||721|0|7|0|0|0
T|UBSA|202609|EMGF|ROUND|5000|LYNYN|4|29236|400|0|204|0|204|0|0|0|0|0|0|0|0.104902|0.001442|0.109804|0.001509|0.113529|0.00156|0.110392|0.001517|0.168627|0.002317|72.762745|0.12549|0.105098|0.001444|0.8375|104|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202609|EMGF|ROUND|50000|LNNYN|6|423060|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMGF|ROUND|50000|LNYYN|7|719461.1|9960|0|752|0|752|0|0|0|0|0|0|0|0.123989|0.001687|0.128963|0.001754|0.128644|0.00175|0.124149|0.001689|0.13891|0.00189|73.515053|0.15|0.124043|0.001687|0.82695|752|0.012979|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202609|EMHC|ODD|0|LNNYN|4|412.2|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHC|ODD|0|LNYYN|12|583.07|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMHC|ODD|0|LYNYN|4|411.13|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMHC|ODD|1000|LNYYN|6|8658.76|359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMHC|ODD|1000|LYNYN|3|3612.27|149|0|58|0|58|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|||58|0|0||||||||58|0||||
T|UBSA|202609|EMHC|ODD|250|LNNYN|4|1263.65|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHC|ODD|250|LNYYN|20|10375.05|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMHC|ODD|250|LYNYN|5|3287.3|135|0|77|0|77|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|||77|0|0||||||||77|0||||
T|UBSA|202609|EMHC|ROUND|1000|LNNNN|4|9984.19|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHC|ROUND|1000|LNNYN|135|333066|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHC|ROUND|1000|LNYYN|203|679688.87|27726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMHC|ROUND|1000|LYNYN|26|85441|3500|0|674|0|674|0|0|0|0|0|0|0|-0.007033|-0.000286|-0.007033|-0.000286|-0.011869|-0.000483|-0.009674|-0.000393|-0.008576|-0.000349|24.598902|0.011098|0.005163|0.00021|0.465241|400|0.005|0|274|0|0||||||||900|0||||
T|UBSA|202609|EMHC|ROUND|10000|LNYYN|2|29508|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMHC|ROUND|10000|LYNYN|1|12360|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMHC|ROUND|5000|LNYYN|49|313612.53|12915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMHC|ROUND|5000|LYNYN|5|36999.81|1523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMHY|ODD|0|LNNYN|7|1137.07|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHY|ODD|0|LNYYN|717|68439.23|1732|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.945|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|EMHY|ODD|0|LYNYN|92|5724.86|144|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.01|0.00025|-0.01|-0.00025|39.955|0.01|0.01|0.00025|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EMHY|ODD|1000|LNNYN|1|1986.45|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHY|ODD|1000|LNYYN|840|1920913.57|48934|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.025|0.01|0|0|0|32|0.005|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202609|EMHY|ODD|1000|LYNYN|26|57340.78|1459|0|360|0|360|0|0|0|0|0|0|0|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.007944|0.000203|39.168528|0.01|0.01|0.000255|1|0|||360|0|0||||||||360|0||||
T|UBSA|202609|EMHY|ODD|250|LNNYN|3|871.99|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHY|ODD|250|LNYYN|57|38246.6|979|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|38.895|0.01|0|0|0|22|0.005|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202609|EMHY|ODD|250|LYNYN|33|22965.01|586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMHY|ROUND|1000|LNNNN|4|19902.92|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHY|ROUND|1000|LNNYN|439|1732408|43900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHY|ROUND|1000|LNYYN|588|2316506.2|59344|0|261|0|261|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001724|0.000043|0.003716|0.000094|39.640843|0.011724|0|0|0|261|0.005862|0|0||0||||||||762|0|7|0|0|0
T|UBSA|202609|EMHY|ROUND|1000|LYNYN|47|186487|4720|0|1700|0|1700|0|0|0|0|0|0|0|0.008824|0.000222|0.007647|0.000192|-0.001176|-0.00003|-0.003529|-0.000089|0.005882|0.000148|39.824118|0.012941|0.012353|0.00031|0.954545|100|0.005|0|1600|0|0||||||||1700|0||||
T|UBSA|202609|EMHY|ROUND|10000|LNNYN|1|12015|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHY|ROUND|10000|LNYYN|54|629500.89|15977|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.745|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EMHY|ROUND|10000|LYNYN|37|611094.04|15335|0|3240|0|3240|0|0|0|0|0|0|0|0.005679|0.000142|0.005679|0.000142|0.005679|0.000142|0.005679|0.000142|0.007531|0.000188|39.975185|0.01|0.01|0.00025|1|0|||3240|0|0||||||||4620|0||||
T|UBSA|202609|EMHY|ROUND|20000|LNYYN|5|119222.12|3022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMHY|ROUND|20000|LYNYN|9|290926|7400|0|1000|0|1000|0|0|0|0|0|0|0|-0.007|-0.000179|0.001|0.000026|0.001|0.000026|0.001|0.000026|-0.019|-0.000487|39.024|0.008|0.011|0.000282|1.375|0|||800|0|200|0.0075|0||||||2700|0||||
T|UBSA|202609|EMHY|ROUND|200000|LYNYN|1|273732.96|7026|0|80|0|80|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|38.955|0.01|0.01|0.000257|1|0|||80|0|0||||||||2200|0||||
T|UBSA|202609|EMHY|ROUND|5000|LNNNN|3|21959.96|547|547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHY|ROUND|5000|LNNYN|4|30062.98|751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMHY|ROUND|5000|LNYYN|540|3903050.97|100403|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.006441|-0.000165|-0.006441|-0.000165|-0.002712|-0.000069|39.137034|0.01|0|0|0|59|0.005|0|0||0||||||||586|0|4|0|0|0
T|UBSA|202609|EMHY|ROUND|5000|LYNYN|7|57839.75|1449|0|380|0|380|0|0|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.01|0.00025|-0.000526|-0.000013|39.997632|0.01|0.01|0.00025|1|0|||380|0|0||||||||380|0||||
T|UBSA|202609|EMHY|ROUND|50000|LYNYN|1|68548.75|1769|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000103|0.004|0.000103|0.004|0.000103|0.004|0.000103|0.004|0.000103|38.745|0.01|0.004|0.000103|0.4|300|0.005|0|200|0|0||||||||1769|0||||
T|UBSA|202609|EMIF|ODD|0|LYNYN|2|158.71|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMIF|ODD|250|LYNYN|2|866.35|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMIF|ROUND|1000|LNNNN|109|295638|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EMIF|ROUND|5000|LYNYN|1|7980|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMIS|ODD|0|LNYYN|14|143.52|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMIS|ROUND|1000|LNNNN|11|11213|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMIS|ROUND|10000|LNNNN|8|108649|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|UBSA|202609|EMIS|ROUND|10000|LNYNN|2|38969|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMIS|ROUND|20000|LNYNN|2|43029|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMIS|ROUND|5000|LNYNN|1|7182|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMIS|ROUND|50000|LYNYN|1|58482|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMJL|ODD|1000|LNNNN|809|1611349.81|64893|64893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EMJL|ODD|250|LNNNN|8|4970.29|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMJL|ROUND|1000|LNNNN|1218|3021819|121800|121800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|EMJN|ROUND|1000|LNNNN|606|1410626|60600|60599|1|0|0|0|0|0|0|0|1|0|-0.31|-0.013251|-0.31|-0.013251|-0.31|-0.013251|-0.31|-0.013251|-0.3|-0.012823|23.395||||||||||||||||||||1|16|1|251389
T|UBSA|202609|EMKT|ODD|0|LNYYN|2511|152649.63|4771|0|3|0|3|0|0|0|0|0|0|0|0.04|0.001246|0.04|0.001246|0.04|0.001246|0.02|0.000623|0.04|0.001246|32.1|0.06|0.04|0.001246|0.666667|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|EMKT|ODD|0|LYNYN|12|1532.16|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMKT|ODD|1000|LNNYN|2|2317.68|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMKT|ODD|1000|LNYYN|24|43300.43|1377|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.86|0.06|0|0|0|35|0.03|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|EMKT|ODD|1000|LYNYN|2|2578|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMKT|ODD|250|LNYYN|20|5788.39|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMKT|ODD|250|LYNYN|2|514.8|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMKT|ROUND|1000|LNNNN|51|163233.2|5184|5084|100|0|0|0|100|0|0|0|0|0|-0.15|-0.004736|-0.28|-0.00884|-0.28|-0.00884|-0.28|-0.00884|-0.28|-0.00884|31.675||||||||||||||||||||1|0|0|9
T|UBSA|202609|EMKT|ROUND|1000|LNYYN|8|25359|800|0|368|0|368|0|0|0|0|0|0|0|-0.01087|-0.000344|0.016304|0.000516|0.016304|0.000516|0.016304|0.000516|0.029891|0.000946|31.600489|0.062717|0.019022|0.000602|0.303293|368|0.021848|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|EMKT|ROUND|1000|LYNYN|1|3183|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMKT|ROUND|5000|LNYYN|2|12646|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMKT|ROUND|5000|LYNYN|2|12720|400|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001884|0.03|0.000942|0.03|0.000942|0.02|0.000628|-0.02|-0.000628|31.845|0.21|0.01|0.000314|0.047619|100|0.1|0|0||0||||||||100|0||||
T|UBSA|202609|EML|ODD|0|LNNNN|484|41271.38|1660|1657|3|0|0|0|0|0|0|0|2|1|-0.47|-0.018867|-0.47|-0.018867|-0.47|-0.018867|-0.47|-0.018867|-0.473333|-0.019|24.911667||||||||||||||||||||3|54|38|229230.666667
T|UBSA|202609|EML|ODD|0|LNNYN|4113|737240.89|28854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EML|ODD|0|LNYYN|19705|1783879.05|70899|0|35|0|35|0|0|0|0|0|0|0|0.101429|0.003811|0.089714|0.003371|0.120857|0.004541|0.145429|0.005464|0.248571|0.00934|26.615|0.555714|0.092|0.003457|0.165553|35|0.231857|0|0||0||||||||35|0|22|0|0|0
T|UBSA|202609|EML|ODD|0|LYNYN|159|8341.65|320|0|72|0|67|0|5|0|0|0|0|0|0.913056|0.036396|0.913056|0.036396|0.905833|0.036109|0.889861|0.035472|0.802361|0.031984|25.086389|1.028056|0.913056|0.036396|0.888138|47|0.088085|0.085106|25|0.04|0||||||||72|0||||
T|UBSA|202609|EML|ODD|1000|LNNNN|32|39070.95|1614|1614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EML|ODD|1000|LNNYN|86|143782.11|5604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EML|ODD|1000|LNYYN|248|370588.72|14531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EML|ODD|1000|LYNYN|4|6429.4|244|0|74|0|74|0|0|0|0|0|0|0|0.68|0.025459|0.68|0.025459|0.68|0.025459|0.68|0.025459|0.25|0.00936|26.71|0.72|0.68|0.025459|0.944444|74|0.02|0|0||0||||||||74|0||||
T|UBSA|202609|EML|ODD|250|LNNNN|72|37448.85|1544|1542|2|0|0|0|0|0|0|0|1|1|-1.07|-0.043562|-1.07|-0.043562|-1.07|-0.043562|-1.07|-0.043562|-1.105|-0.044987|24.5625||||||||||||||||||||2|126|75|559930
T|UBSA|202609|EML|ODD|250|LNNYN|272|105313.33|4127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EML|ODD|250|LNYNN|1|982.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EML|ODD|250|LNYYN|4304|2029915.53|80534|0|52|0|52|0|0|0|0|0|0|0|0.233077|0.009313|0.236346|0.009444|0.236346|0.009444|0.234423|0.009367|0.273846|0.010942|25.026538|0.798462|0.213462|0.008529|0.267341|52|0.2925|0|0||0||||||||52|0|4|0|0|0
T|UBSA|202609|EML|ODD|250|LYNYN|7|3575.67|137|0|51|0|51|0|0|0|0|0|0|0|1.158824|0.0453|1.027843|0.040179|1.06451|0.041613|0.993922|0.038853|0.535098|0.020917|25.581373|1.240392|1.158824|0.0453|0.93424|51|0.040784|0|0||0||||||||51|0||||
T|UBSA|202609|EML|ROUND|1000|LNNNN|733|1907393.64|74538|74208|330|0|0|0|0|0|0|0|121|209|-0.721818|-0.027731|-0.714545|-0.027452|-0.710212|-0.027285|-0.712636|-0.027379|-0.606879|-0.023315|26.029015||||||||||||||||||||12|1683|524|952771.684848
T|UBSA|202609|EML|ROUND|1000|LNNYN|374|930253|37400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EML|ROUND|1000|LNYYN|5375|13381310.65|537501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EML|ROUND|1000|LYNYN|2|5808.8|220|0|100|0|100|0|0|0|0|0|0|0|0.3436|0.013973|0.3436|0.013973|0.3436|0.013973|0.3436|0.013973|0.0136|0.000553|24.59|0.54|0.3436|0.013973|0.636296|100|0.0982|0|0||0||||||||100|0||||
T|UBSA|202609|EML|ROUND|5000|LNNYN|1|7203|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EML|ROUND|5000|LNYYN|1|5464|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMLC|ODD|0|LNNYN|160|15610.35|617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLC|ODD|0|LNYYN|3350|193027.45|7645|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000476|0.000019|0.005714|0.000225|25.429524|0.01|0|0|0|84|0.005|0|0||0||||||||84|0|44|0|0|0
T|UBSA|202609|EMLC|ODD|0|LYNYN|718|36997.81|1455|0|1005|0|975|0|30|0|0|0|0|0|0.006697|0.000263|0.006697|0.000263|0.006677|0.000262|0.006995|0.000275|0.009443|0.000371|25.44593|0.01003|0.006687|0.000263|0.666667|336|0.005|0.020833|669|0.03438|0||||||||1005|0||||
T|UBSA|202609|EMLC|ODD|1000|LNNYN|67|104341.82|4124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLC|ODD|1000|LNYYN|1012|1712606.92|67754|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0.006061|0.00024|0.007172|0.000283|0.006061|0.00024|25.299798|0.01|0|0|0|198|0.005|0|0||0||||||||415|0|6|0|0|0
T|UBSA|202609|EMLC|ODD|1000|LYNYN|27|48297.61|1914|0|965|0|965|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.008238|0.000327|0.008238|0.000327|0.01|0.000397|25.18613|0.01|0.01|0.000397|1|0|||965|0|0||||||||965|0||||
T|UBSA|202609|EMLC|ODD|250|LNNYN|235|117280.56|4635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLC|ODD|250|LNYYN|1940|1058146.41|41566|0|302|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.278874|0.01|0|0|0|302|0.005|0|0||0||||||||316|0|19|0|0|0
T|UBSA|202609|EMLC|ODD|250|LYNYN|43|24014.87|953|0|266|0|251|0|15|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.012481|0.000494|0.012481|0.000494|25.244211|0.01|0.01|0.000396|1|0|||266|0.056391|0||||||||266|0||||
T|UBSA|202609|EMLC|ROUND|1000|LNNYN|684|2248141.44|89920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLC|ROUND|1000|LNYYN|3440|10524078.63|418265|0|4164|0|4164|0|0|0|0|0|0|0|0|0|0|0|0.00048|0.000019|0.002118|0.000085|0.008737|0.00035|24.996683|0.01|0|0|0|4164|0.005|0|0||0||||||||6062|0|56|0|0|0
T|UBSA|202609|EMLC|ROUND|1000|LYNYN|109|300724.82|11967|0|5939|0|5639|0|300|0|0|0|0|0|0.009326|0.000371|0.009326|0.000371|0.009326|0.000371|0.008316|0.00033|0.007676|0.000305|25.166758|0.01|0.009663|0.000384|0.966324|200|0.005|0|5739|0.052274|0||||||||5990|0||||
T|UBSA|202609|EMLC|ROUND|10000|LNNYN|363|3691111|145500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLC|ROUND|10000|LNYYN|73|1011643.63|39942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMLC|ROUND|10000|LYNYN|8|102663.32|4071|0|1168|0|1168|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.003151|0.000125|0.012877|0.00051|25.253014|0.01|0.01|0.000396|1|0|||1168|0|0||||||||1471|0||||
T|UBSA|202609|EMLC|ROUND|20000|LNNYN|14|353103|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLC|ROUND|20000|LNYYN|126|4148556.77|163481|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000198|25.2675|0.01|0|0|0|800|0.005|0|0||0||||||||2447|0|2|0|0|0
T|UBSA|202609|EMLC|ROUND|20000|LYNYN|6|197318.12|7784|0|2500|0|2500|0|0|0|0|0|0|0|-0.002|-0.000078|-0.002|-0.000078|0.0068|0.000266|-0.002|-0.000078|-0.002|-0.000078|25.5886|0.01|0.01|0.000391|1|0|||2500|0|0||||||||3600|0||||
T|UBSA|202609|EMLC|ROUND|200000|LNYYN|1|257247|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMLC|ROUND|200000|LYNYN|1|256500|10000|0|2403|0|2403|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|25.645|0.01|0.01|0.00039|1|0|||2403|0|0||||||||10000|0||||
T|UBSA|202609|EMLC|ROUND|5000|LNNYN|621|4228139|168400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLC|ROUND|5000|LNYYN|338|1964581.69|77817|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.425|0.01|0|0|0|25|0.005|0|0||0||||||||197|0|1|0|0|0
T|UBSA|202609|EMLC|ROUND|5000|LYNYN|21|126509.56|4990|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.006923|0.000274|0.006923|0.000274|0.01|0.000396|25.238846|0.01|0.01|0.000396|1|0|||1300|0|0||||||||1444|0||||
T|UBSA|202609|EMLC|ROUND|50000|LNYYN|21|1651711.34|65547|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000802|0.02|0.000802|24.935|0.01|0|0|0|1400|0.005|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202609|EMLC|ROUND|50000|LYNYN|5|315271.92|12316|0|1924|0|1924|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|25.615|0.01|0.01|0.00039|1|0|||1924|0|0||||||||2816|0||||
T|UBSA|202609|EMLP|ODD|0|LNNYN|27|3711.84|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLP|ODD|0|LNYYN|379|36496.09|867|0|11|0|11|0|0|0|0|0|0|0|0.002727|0.000063|0.000909|0.000021|0.010909|0.000253|0.014545|0.000337|0.055455|0.001286|43.129545|0.022727|0.002727|0.000063|0.12|11|0.01|0|0||0||||||||11|0|6|0|0|0
T|UBSA|202609|EMLP|ODD|0|LYNYN|9|1240.05|29|0|7|0|7|0|0|0|0|0|0|0|0.012857|0.000293|0.012857|0.000293|0.007143|0.000163|0.004286|0.000098|-0.02|-0.000456|43.887857|0.012857|0.012857|0.000293|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|EMLP|ODD|1000|LNNNN|4|14896.14|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLP|ODD|1000|LNNYN|6|14116.36|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLP|ODD|1000|LNYYN|155|318435.1|7416|0|327|0|268|0|59|0|0|0|0|0|0.00211|0.00005|0.003914|0.000093|0.012936|0.000306|0.023486|0.000556|0.003761|0.000089|42.2587|0.028471|0.00211|0.00005|0.074114|327|0.01318|0.180428|0||0||||||||541|0|8|0|0|0.180428
T|UBSA|202609|EMLP|ODD|1000|LYNYN|19|39778.69|935|0|581|0|581|0|0|0|0|0|0|0|0.049656|0.001158|0.050155|0.001169|0.042306|0.000986|0.027401|0.000639|0.030998|0.000723|42.889251|0.06642|0.049656|0.001158|0.747603|283|0.017208|0|298|0|0||||||||581|0||||
T|UBSA|202609|EMLP|ODD|250|LNNYN|14|7343.68|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLP|ODD|250|LNYYN|46|24985.08|580|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000485|-0.07|-0.001699|41.21|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|EMLP|ODD|250|LYNYN|17|9422.23|220|0|113|0|113|0|0|0|0|0|0|0|0.023274|0.000537|0.026372|0.000609|0.027699|0.00064|0.02885|0.000666|0.038584|0.000891|43.309602|0.029469|0.02469|0.00057|0.837838|29|0.00931|0|84|0|0||||||||113|0||||
T|UBSA|202609|EMLP|ROUND|1000|LNNNN|8|39768.66|902|902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLP|ROUND|1000|LNNYN|2474|10631037|247400|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000363|-0.015|-0.000363|-0.01|-0.000242|0.0025|0.00006|0.0025|0.00006|41.3275||||||||||||||||||||4|0|0|0
T|UBSA|202609|EMLP|ROUND|1000|LNYYN|479|2064089.33|48204|0|1716|0|1616|0|100|0|0|0|0|0|-0.000583|-0.000013|-0.001166|-0.000027|0.006993|0.000161|0.0169|0.000389|0.004615|0.000106|43.457952|0.024656|0|0|0|1716|0.012328|0.058275|0||0||||||||2002|0|20|0|0|0.058275
T|UBSA|202609|EMLP|ROUND|1000|LYNYN|35|151732.97|3503|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000155|0.006667|0.000155|0.006667|0.000155|0.013333|0.00031|0.023333|0.000543|42.961667|0.01|0.01|0.000233|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|EMLP|ROUND|10000|LNNNN|278|4600348|111200|111200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|0|
T|UBSA|202609|EMLP|ROUND|10000|LNNYN|60|896273.92|21670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLP|ROUND|10000|LNYYN|51|773294.44|18574|0|908|0|908|0|0|0|0|0|0|0|0|0|0|0|0.007709|0.000183|-0.004317|-0.000102|0.013568|0.000322|42.189912|0.022291|0|0|0|908|0.011145|0|0||0||||||||1274|8|4|0|0|0
T|UBSA|202609|EMLP|ROUND|10000|LYNYN|9|134178.62|3096|0|1339|0|1083|0|256|0|0|0|0|0|0.024257|0.000552|0.047603|0.001083|0.060254|0.001371|0.048529|0.001104|0.057558|0.00131|43.945317|0.062808|0.024257|0.000552|0.386207|1281|0.020148|0.199844|58|0|0||||||||1339|0||||
T|UBSA|202609|EMLP|ROUND|20000|LNNNN|83|2677653.97|64544|64486|58|0|0|0|0|0|58|0|0|0|-0.01|-0.000242|-0.01|-0.000242|0|0|-0.04|-0.000967|-0.04|-0.000967|41.37||||||||||||||||||||1|1124|966|9956
T|UBSA|202609|EMLP|ROUND|20000|LNNYN|575|20029870.76|484093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLP|ROUND|20000|LNYNN|1|20620|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMLP|ROUND|20000|LNYYN|46|1551731.09|37367|0|83|0|83|0|0|0|0|0|0|0|-0.005663|-0.000136|-0.005663|-0.000136|-0.014217|-0.00034|-0.051325|-0.001229|-0.027108|-0.000649|41.759337|0.014337|0|0|0|83|0.007169|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|EMLP|ROUND|20000|LYNYN|15|434653.5|10265|0|4389|0|4389|0|0|0|0|0|0|0|0.041089|0.000951|0.040406|0.000935|0.040178|0.00093|0.039747|0.00092|0.025621|0.000593|43.197874|0.058127|0.046785|0.001083|0.804876|2489|0.01|0|1900|0|0||||||||5298|400||||
T|UBSA|202609|EMLP|ROUND|200000|LNNNN|3|608286|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLP|ROUND|200000|LNNYN|16|4329543.61|104721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLP|ROUND|200000|LNYYN|3|1226746.3|29846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMLP|ROUND|5000|LNNYN|213|1777378.1|42477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMLP|ROUND|5000|LNYYN|133|976534.61|23202|0|671|0|671|0|0|0|0|0|0|0|0|0|0.005961|0.000138|0.019031|0.00044|0.010999|0.000254|0.018435|0.000426|43.288994|0.013756|0|0|0|671|0.006878|0|0||0||||||||1174|100|7|0|0|0
T|UBSA|202609|EMLP|ROUND|5000|LYNYN|7|54173.32|1274|0|271|0|271|0|0|0|0|0|0|0|0.02631|0.000602|0.01893|0.000433|0.01893|0.000433|0.00524|0.00012|0.00476|0.000109|43.738838|0.02631|0.02631|0.000602|1|0|||271|0|0||||||||273|71||||
T|UBSA|202609|EMLP|ROUND|50000|LNNNN|171|20821295|503700|503700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|EMLP|ROUND|50000|LNNYN|1043|107160827.86|2592363|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000484|-0.01|-0.000242|-0.01|-0.000242|0.04|0.000968|0.11|0.002662|41.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|EMLP|ROUND|50000|LNYNN|15|2055315|49800|49800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|EMLP|ROUND|50000|LNYYN|51|5962694.75|143991|0|206|0|206|0|0|0|0|0|0|0|0.000583|0.000014|0.000583|0.000014|0.010291|0.000248|0.009709|0.000234|0.019126|0.000461|41.478738|0.107961|0|0|0|206|0.053981|0|0||0||||||||4600|0|2|0|0|0
T|UBSA|202609|EMLP|ROUND|50000|LYNYN|3|234726.76|5384|0|3954|0|3954|0|0|0|0|0|0|0|0.045979|0.00106|0.045979|0.00106|0.052231|0.001205|0.054734|0.001262|0.085994|0.001983|43.358786|0.054992|0.045979|0.00106|0.836093|1782|0.01|0|2172|0|0||||||||2282|1672||||
T|UBSA|202609|EMM|ODD|0|LNYYN|2|89.92|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMM|ODD|0|LYNYN|1|44.38|1|0|1|0|1|0|0|0|0|0|0|0|0.62|0.014069|0.62|0.014069|0.61|0.013842|0.61|0.013842|-0.2|-0.004538|44.07|0.62|0.62|0.014069|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EMM|ODD|1000|LNNNN|325|1205703.31|27528|27528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EMM|ODD|1000|LNYNN|2|7434.84|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMM|ODD|1000|LNYYN|1|2179.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMM|ODD|1000|LYNYN|1|3735|83|0|83|0|0|0|83|0|0|0|0|0|0.21|0.004678|0.21|0.004678|0.21|0.004678|0.17|0.003787|0.13|0.002896|44.895|0.21|0.21|0.004678|1|0|||83|1|0||||||||83|0||||
T|UBSA|202609|EMM|ROUND|1000|LNNNN|297|1329626|29700|29700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|EMM|ROUND|1000|LNYNN|1|4363|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMM|ROUND|1000|LNYYN|4|17847|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMM|ROUND|1000|LYNYN|1|4445|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMMF|ODD|0|LNNYN|1|37.97|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMMF|ODD|0|LNYYN|412|62764.31|1652|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001844|0.07|0.001844|0.07|0.001844|0.11|0.002898|0.09|0.002371|37.955|0.09|0.07|0.001844|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EMMF|ODD|1000|LNNNN|113|422299.13|11169|11169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|0|
T|UBSA|202609|EMMF|ODD|1000|LNYYN|3|4058.45|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMMF|ODD|250|LNYYN|316|112134.62|2947|0|199|0|199|0|0|0|0|0|0|0|0.055176|0.001451|0.055176|0.001451|0.053769|0.001414|0.057136|0.001503|0.057186|0.001504|38.023367|0.075779|0.055176|0.001451|0.728117|199|0.010302|0|0||0||||||||205|0|18|0|0|0
T|UBSA|202609|EMMF|ROUND|1000|LNNNN|140|621140.38|16318|16318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMMF|ROUND|1000|LNYNN|1|4543.42|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMMF|ROUND|1000|LNYYN|4|15052|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMMF|ROUND|1000|LYNYN|3|11404|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMMF|ROUND|5000|LNYYN|4|27059.47|716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMMY|ODD|0|LNYYN|8|198.69|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMMY|ROUND|1000|LNNNN|365|919112|36500|36500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMMY|ROUND|1000|LNYNN|1|2468|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMN|ODD|0|LNNNN|44|3144.52|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EMN|ODD|0|LNNYN|1133|113657.98|1698|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.000241|-0.016667|-0.000241|-0.016667|-0.000241|0.036667|0.000531|0.073333|0.001062|69.025||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMN|ODD|0|LNYYN|4806|503139.26|7444|0|143|0|140|0|3|0|0|0|0|0|0.01014|0.000149|0.010839|0.00016|0.022378|0.00033|0.01958|0.000289|0.004965|0.000073|67.849021|0.074965|0.010769|0.000159|0.143657|143|0.032098|0.020979|0||0||||||||144|0|88|0|0|0.020979
T|UBSA|202609|EMN|ODD|0|LYNYN|127|13622.34|202|0|119|0|119|0|0|0|0|0|0|0|0.054286|0.000812|0.051765|0.000774|0.035378|0.000529|0.021008|0.000314|0.039832|0.000596|66.884748|0.062773|0.056303|0.000842|0.896921|33|0.011667|0|86|0|0||||||||121|0||||
T|UBSA|202609|EMN|ODD|1000|LNNNN|113|486488.07|7339|7115|224|0|0|0|74|0|76|74|0|0|-0.057321|-0.000862|-0.067232|-0.001011|0.042946|0.000646|0.042946|0.000646|-0.332589|-0.005003|66.476875||||||||||||||||||||3|870|301|10546.839286
T|UBSA|202609|EMN|ODD|1000|LNNYN|709|1667144.26|24674|0|133|0|133|0|0|0|0|0|0|0|-0.035263|-0.00052|-0.035263|-0.00052|-0.020752|-0.000306|0.011805|0.000174|0.039925|0.000589|67.792744||||||||||||||||||||5|0|0|0
T|UBSA|202609|EMN|ODD|1000|LNYYN|4421|10446561.98|154978|0|3475|0|3360|0|115|0|0|0|0|0|0.017344|0.000256|0.008688|0.000128|0.019718|0.000291|0.024363|0.000359|0.023004|0.000339|67.854764|0.08299|0.016089|0.000237|0.193869|3475|0.03345|0.033094|0||0||||||||4060|0|102|0|0|0.033094
T|UBSA|202609|EMN|ODD|1000|LYNYN|334|906862.55|13494|0|3816|0|3708|0|108|0|0|0|0|0|0.04168|0.000622|0.040697|0.000607|0.039258|0.000585|0.050335|0.000751|0.043124|0.000643|67.053253|0.049395|0.042369|0.000632|0.857764|794|0.016883|0|3022|0.035738|0||||||||5156|0||||
T|UBSA|202609|EMN|ODD|250|LNNYN|921|456846.07|6843|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0.016316|0.000238|0.083158|0.001211|0.098947|0.001441|68.646053||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMN|ODD|250|LNYYN|5156|2810128.98|41773|0|724|0|696|0|28|0|0|0|0|0|0.026478|0.000392|0.025898|0.000384|0.029061|0.000431|0.036133|0.000535|0.022707|0.000336|67.494185|0.084199|0.026989|0.0004|0.320538|724|0.028605|0.038674|0||0||||||||751|0|95|0|0|0.038674
T|UBSA|202609|EMN|ODD|250|LYNYN|161|89044.89|1327|0|479|0|479|0|0|0|0|0|0|0|0.078914|0.001176|0.075094|0.001119|0.050355|0.000751|0.023987|0.000358|0.035595|0.000531|67.09261|0.09215|0.079541|0.001186|0.863163|157|0.019236|0|322|0|0||||||||494|0||||
T|UBSA|202609|EMN|ODD|5000|LNNYN|70|414017.9|6142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMN|ODD|5000|LNYYN|1083|6398887.16|95028|0|2461|0|2363|0|98|0|0|0|0|0|0.016636|0.000245|0.012913|0.00019|0.009842|0.000145|0.013405|0.000198|0.042219|0.000622|67.856508|0.088586|0.015823|0.000233|0.178616|2461|0.036382|0.039821|0||0||||||||3057|0|34|0|0|0.039821
T|UBSA|202609|EMN|ODD|5000|LYNYN|111|650781.73|9643|0|2123|0|2027|0|96|0|0|0|0|0|0.031752|0.000466|0.030061|0.000441|0.028262|0.000415|0.016458|0.000242|0.018832|0.000277|68.093488|0.041682|0.035671|0.000524|0.855803|239|0.026695|0|1884|0.050955|0||||||||3740|0||||
T|UBSA|202609|EMN|ROUND|10000|LNNNN|2|39456|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|EMN|ROUND|10000|LNNYN|351|4746703.94|70795|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000393|-0.016667|-0.000245|-0.026667|-0.000393|0.103333|0.001521|0.173333|0.002552|67.933333||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMN|ROUND|10000|LNYYN|1691|21000149.27|307960|0|7779|0|7779|0|0|0|0|0|0|0|0.003728|0.000056|0.009024|0.000135|0.002202|0.000033|-0.0025|-0.000038|-0.023365|-0.000351|66.642088|0.077388|0.005793|0.000087|0.07485|7779|0.035798|0|0||0||||||||10249|471|55|0|0|0
T|UBSA|202609|EMN|ROUND|10000|LYNYN|130|1820427.48|27479|0|11587|0|10456|0|1131|0|0|0|0|0|0.029576|0.000447|0.029644|0.000448|0.020871|0.000316|-0.004817|-0.000073|-0.007028|-0.000106|66.099048|0.050417|0.042519|0.000643|0.843353|2483|0.018435|0.177205|9102|0.075917|2|0.01|0||||||15637|1037||||
T|UBSA|202609|EMN|ROUND|20000|LNNNN|27|1006051.39|14905|14217|688|0|0|0|60|0|0|456|172|0|-0.024477|-0.000377|-0.033198|-0.000511|-0.032384|-0.000498|-0.082035|-0.001262|-0.115378|-0.001775|64.990945||||||||||||||||||||4|2327|2138|25014.907556
T|UBSA|202609|EMN|ROUND|20000|LNNYN|31|929096.02|13708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMN|ROUND|20000|LNYNN|4|123078.88|1876|1480|396|0|0|0|96|300|0|0|0|0|-0.02|-0.000308|-0.02|-0.000308|-0.02|-0.000308|-0.06|-0.000925|-0.19|-0.002928|64.88|0.02|0|0|0|396|0.01|13.878788|0||0||||||||100|296|1|1245|801|13.878788
T|UBSA|202609|EMN|ROUND|20000|LNYYN|228|6448781.95|95538|0|6902|0|6902|0|0|0|0|0|0|0|0.004504|0.000067|0.001155|0.000017|0.015064|0.000224|0.044351|0.000658|0.19864|0.002948|67.376496|0.110946|-0.00758|-0.000113|-0.068325|6902|0.059263|0|0||0||||||||8691|2094|29|0|0|0
T|UBSA|202609|EMN|ROUND|20000|LYNYN|42|1219677.41|18263|0|5840|0|5840|0|0|0|0|0|0|0|-0.008803|-0.000132|-0.009005|-0.000136|-0.017526|-0.000264|0.030604|0.000461|0.022079|0.000332|66.454497|0.039932|0.032807|0.000494|0.821569|1840|0.011307|0|4000|0|0||||||||10449|835||||
T|UBSA|202609|EMN|ROUND|200000|LNNYN|9|3875142.42|58056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMN|ROUND|200000|LNYYN|11|3992414.97|59173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMN|ROUND|200000|LYNYN|8|2049803.29|31322|0|1063|0|1063|0|0|0|0|0|0|0|0.009398|0.000143|0.009793|0.00015|-0.00349|-0.000053|-0.008128|-0.000124|-0.029341|-0.000448|65.497916|0.028156|0.028156|0.00043|1|0|||1063|0|0||||||||6100|0||||
T|UBSA|202609|EMN|ROUND|5000|LNNNN|504|3440257|50400|49788|612|0|0|0|89|0|400|121|2|0|-0.155637|-0.002336|-0.118578|-0.00178|-0.118578|-0.00178|-0.127941|-0.00192|0.116912|0.001755|66.627092||||||||||||||||||||8|1546|586|7210.458641
T|UBSA|202609|EMN|ROUND|5000|LNNYN|14212|95993664.64|1421587|0|731|0|731|0|0|0|0|0|0|0|-0.005663|-0.000084|-0.010137|-0.00015|0.018782|0.000279|0.029781|0.000442|-0.025431|-0.000377|67.418817||||||||||||||||||||9|0|0|0
T|UBSA|202609|EMN|ROUND|5000|LNYNN|5|33043|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|EMN|ROUND|5000|LNYYN|10247|71117495.23|1051038|0|23646|0|23129|0|517|0|0|0|0|0|0.001216|0.000018|0.002656|0.00004|0.024143|0.00036|0.036965|0.000551|0.075459|0.001125|67.068203|0.081438|0.0038|0.000057|0.046659|23646|0.038819|0.021864|0||0||||||||28604|32|277|0|0|0.021864
T|UBSA|202609|EMN|ROUND|5000|LYNYN|397|2762685.39|41340|0|9354|0|9000|0|354|0|0|0|0|0|0.025267|0.000381|0.024013|0.000362|0.020907|0.000315|-0.013897|-0.00021|-0.022334|-0.000337|66.28416|0.04015|0.035467|0.000535|0.883374|1740|0.012586|0|7614|0.046493|0||||||||12063|177||||
T|UBSA|202609|EMN|ROUND|50000|LNNYN|13|1369317.52|20240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMN|ROUND|50000|LNYYN|211|20775103.7|312165|0|2060|0|1860|0|200|0|0|0|0|0|-0.047544|-0.000705|-0.012767|-0.000189|-0.038403|-0.000569|-0.051121|-0.000758|0.035631|0.000528|67.463782|0.115854|0.010024|0.000149|0.086525|2060|0.052915|0.097087|0||0||||||||3100|400|8|0|0|0.097087
T|UBSA|202609|EMN|ROUND|50000|LYNYN|22|2117010.38|31880|0|3157|0|1835|0|1322|0|0|0|0|0|-0.000193|-0.000003|0.005844|0.000087|0.012094|0.00018|-0.009515|-0.000142|0.026937|0.000402|67.089732|0.03636|0.031546|0.00047|0.867584|610|0.012459|0.491803|2547|0.401256|0||||||||6775|308||||
T|UBSA|202609|EMNT|ODD|0|LNYYN|91|13137.18|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMNT|ODD|0|LYNYN|85|12545.06|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMNT|ODD|1000|LNNNN|25|123385|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMNT|ODD|1000|LNYNN|1|4937.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMNT|ODD|1000|LNYYN|1|1282.97|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMNT|ODD|1000|LYNYN|1|3653.01|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMNT|ODD|250|LNYYN|4|2368.66|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMNT|ODD|250|LYNYN|1|591.66|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMNT|ODD|5000|LNYYN|11|90063.6|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMNT|ODD|5000|LYNYN|1|8295|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMNT|ROUND|10000|LNNYN|4|79000|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMNT|ROUND|10000|LNYYN|10|181727.6|1840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMNT|ROUND|10000|LYNYN|2|37896|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMNT|ROUND|20000|LNYYN|6|217667.04|2204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMNT|ROUND|20000|LYNYN|1|29634|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMNT|ROUND|5000|LNNYN|7|69057|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMNT|ROUND|5000|LNYYN|35|345606|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMNT|ROUND|5000|LYNYN|11|108615|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMO|ODD|0|LNNNN|125|15995.24|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|EMO|ODD|0|LNNYN|111|8645.69|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMO|ODD|0|LNYYN|378|34855.66|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMO|ODD|0|LYNYN|4|384.56|7|0|3|0|3|0|0|0|0|0|0|0|0.29|0.005186|0.29|0.005186|0.29|0.005186|0.29|0.005186|0.29|0.005186|55.925|0.43|0.29|0.005186|0.674419|3|0.07|0|0||0||||||||3|0||||
T|UBSA|202609|EMO|ODD|1000|LNNNN|24|85956.39|1552|1533|19|0|0|0|0|0|0|0|19|0|-0.99|-0.01815|-0.99|-0.01815|-0.99|-0.01815|-0.99|-0.01815|-1|-0.018333|54.545||||||||||||||||||||1|285|170|154159
T|UBSA|202609|EMO|ODD|1000|LNNYN|240|547049.19|10012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMO|ODD|1000|LNYYN|1776|4739889.37|87912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMO|ODD|1000|LYNYN|9|22547.27|417|0|111|0|111|0|0|0|0|0|0|0|0.572342|0.010414|0.572342|0.010414|0.572342|0.010414|0.572342|0.010414|0.574054|0.010445|54.961216|0.645135|0.572342|0.010414|0.887167|111|0.036396|0|0||0||||||||173|0||||
T|UBSA|202609|EMO|ODD|250|LNNNN|230|80099.47|1454|1448|6|0|0|0|0|0|0|0|6|0|0.12|0.002174|-0.41|-0.007428|-0.42|-0.007609|-0.42|-0.007609|0.19|0.003442|55.195||||||||||||||||||||1|76|38|66062
T|UBSA|202609|EMO|ODD|250|LNNYN|465|303719.03|5745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMO|ODD|250|LNYYN|577|341719.32|6507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMO|ODD|250|LYNYN|3|1496.25|29|0|9|0|9|0|0|0|0|0|0|0|0.32|0.005785|0.32|0.005785|0.19|0.003435|0.19|0.003435|0.37|0.006688|55.32|0.34|0.32|0.005785|0.941176|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|EMO|ODD|5000|LNNYN|11|56094.46|1016|0|90|0|90|0|0|0|0|0|0|0|0.2|0.003567|0.2|0.003567|0.19|0.003388|0.19|0.003388|0.19|0.003388|56.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|EMO|ODD|5000|LNYYN|568|3044703.94|55202|0|195|0|96|0|99|0|0|0|0|0|0|0|-0.004923|-0.00009|-0.004923|-0.00009|-0.004923|-0.00009|-0.019692|-0.00036|54.733923|0.165692|0|0|0|195|0.082846|0.507692|0||0||||||||195|0|2|0|0|0.507692
T|UBSA|202609|EMO|ODD|5000|LYNYN|3|16285.5|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMO|ROUND|1000|LNNNN|2|9988|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|EMO|ROUND|1000|LNNYN|4|19965|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMO|ROUND|1000|LNYYN|4|19983|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMO|ROUND|10000|LNNNN|2|30777|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|381|173|
T|UBSA|202609|EMO|ROUND|10000|LNNYN|520|7576387.32|140632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMO|ROUND|10000|LNYYN|612|7934273.11|148227|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.025|1.33|0|0|0|100|0.665|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EMO|ROUND|10000|LYNYN|4|43784.9|800|0|210|0|210|0|0|0|0|0|0|0|-0.147619|-0.002677|-0.147619|-0.002677|-0.147619|-0.002677|-0.147619|-0.002677|-0.097619|-0.00177|55.145|1.09|-0.147619|-0.002677|-0.13543|210|0.61881|0|0||0||||||||210|0||||
T|UBSA|202609|EMO|ROUND|20000|LNNNN|1|25420|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMO|ROUND|20000|LNNYN|720|19776722.82|369194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMO|ROUND|20000|LNYNN|2|54314|1000|600|400|0|0|0|0|0|0|0|100|300|-0.04|-0.00074|-0.025|-0.000462|-0.0225|-0.000416|-0.0225|-0.000416|-0.0375|-0.000693|54.09|0.42|0.2|0.003698|0.47619|400|0.11|1666280.5|0||0||||||||100|300|1|1000|624|1666280.5
T|UBSA|202609|EMO|ROUND|20000|LNYYN|385|10811887.9|200150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMO|ROUND|20000|LYNYN|1|27740|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMO|ROUND|5000|LNNNN|238|1274676.08|23807|23606|201|0|0|0|0|0|0|0|0|201|-0.401493|-0.007297|-0.645224|-0.011726|-0.640249|-0.011636|-0.640249|-0.011636|-0.635274|-0.011545|55.024353||||||||||||||||||||3|3171|966|1113871.487562
T|UBSA|202609|EMO|ROUND|5000|LNNYN|488|2735304.26|50689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMO|ROUND|5000|LNYYN|1635|8993447.83|165795|0|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.001221|-0.066667|-0.001221|-0.07|-0.001282|-0.07|-0.001282|-0.016667|-0.000305|54.606667|0.42|-0.066667|-0.001221|-0.15873|300|0.243333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|EMO|ROUND|5000|LYNYN|65|355984.66|6574|0|600|0|500|0|100|0|0|0|0|0|0.62|0.011452|0.62|0.011452|0.62|0.011452|0.62|0.011452|0.513333|0.009482|54.138333|0.66|0.62|0.011452|0.939394|300|0.04|0.333333|300|0|0||||||||600|0||||
T|UBSA|202609|EMO|ROUND|50000|LNNYN|96|5428674.94|101994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMO|ROUND|50000|LNYYN|6|333900|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMOP|ODD|0|LNYYN|49|3450.29|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMOP|ODD|0|LYNYN|12|1071.01|21|0|4|0|4|0|0|0|0|0|0|0|0.08|0.001558|0.0775|0.00151|0.08|0.001558|0.115|0.00224|-0.0125|-0.000243|51.335|0.11|0.08|0.001558|0.727273|4|0.015|0|0||0||||||||4|0||||
T|UBSA|202609|EMOP|ODD|1000|LNNNN|358|1581593.21|30760|30760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|352|67|
T|UBSA|202609|EMOP|ODD|1000|LNNYN|2|4154.94|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMOP|ODD|1000|LNYNN|1|3690.88|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|UBSA|202609|EMOP|ODD|1000|LNYYN|19|51430.85|992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMOP|ODD|1000|LYNNN|1|4963.2|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMOP|ODD|1000|LYNYN|2|6763.88|130|0|46|0|46|0|0|0|0|0|0|0|0.09|0.001746|0.09|0.001746|0.12|0.002328|0.12|0.002328|0.12|0.002328|51.555|0.11|0.09|0.001746|0.818182|46|0.01|0|0||0||||||||46|0||||
T|UBSA|202609|EMOP|ODD|250|LNYYN|5|3444.79|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMOP|ODD|250|LYNYN|3|1493.54|29|0|21|0|21|0|0|0|0|0|0|0|0.099524|0.001924|0.099524|0.001924|0.099524|0.001924|0.115238|0.002228|0.077619|0.001501|51.724524|0.11|0.099524|0.001924|0.904762|11|0.01|0|10|0|0||||||||21|0||||
T|UBSA|202609|EMOP|ROUND|10000|LNYYN|5|55691.52|1064|0|400|0|200|0|200|0|0|0|0|0|0.13|0.002486|0.13|0.002486|0.12|0.002295|0.02|0.000383|0.02|0.000383|52.285|0.15|0.13|0.002486|0.866667|400|0.01|0.5|0||0||||||||588|0|4|0|0|0.5
T|UBSA|202609|EMOP|ROUND|10000|LYNYN|10|119234.29|2313|0|878|0|878|0|0|0|0|0|0|0|0.059077|0.00115|0.070467|0.001371|0.068189|0.001327|0.045125|0.000878|0.018428|0.000359|51.38418|0.092916|0.071606|0.001394|0.770655|778|0.012024|0|100|0|0||||||||1075|0||||
T|UBSA|202609|EMOP|ROUND|5000|LNNNN|4|29438.06|581|581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMOP|ROUND|5000|LNNYN|26|132339|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMOP|ROUND|5000|LNYYN|25|129547.1|2529|0|200|0|200|0|0|0|0|0|0|0|0.14|0.002677|0.14|0.002677|0.14|0.002677|0.04|0.000765|0.04|0.000765|52.29|0.16|0.14|0.002677|0.875|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EMOP|ROUND|5000|LYNYN|11|55885|1100|0|600|0|600|0|0|0|0|0|0|0|0.071667|0.001415|0.071667|0.001415|0.076667|0.001514|0.08|0.00158|0.086667|0.001711|50.645833|0.095|0.071667|0.001415|0.754386|600|0.011667|0|0||0||||||||600|0||||
T|UBSA|202609|EMOT|ODD|1000|LNYYN|16|31099.5|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMOT|ROUND|1000|LNYYN|13|35421.75|1365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMOT|ROUND|1000|LYNYN|1|4551.75|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMOT|ROUND|10000|LNYYN|4|61506|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMOT|ROUND|5000|LYNYN|3|18596.09|723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMP|ODD|0|LNNNN|68|5599.28|284|283|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|0|0|19.04||||||||||||||||||||1|30|0|538982
T|UBSA|202609|EMP|ODD|0|LNNYN|15|872.49|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMP|ODD|0|LNYNN|3|417.48|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|EMP|ODD|0|LNYYN|1087|36655.13|1964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMP|ODD|0|LYNYN|411|13099.82|702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMP|ODD|1000|LNNNN|42|58741.5|2989|2989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|68|
T|UBSA|202609|EMP|ODD|1000|LNNYN|20|28633.08|1464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMP|ODD|1000|LNYNN|5|6721.21|341|265|76|0|76|0|0|0|0|0|0|0|-0.08|-0.004049|-0.08|-0.004049|-0.08|-0.004049|-0.08|-0.004049|-0.03|-0.001518|19.76|0.22|-0.08|-0.004049|-0.363636|76|0.15|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|EMP|ODD|1000|LNYYN|579|847504.16|42988|0|55|0|55|0|0|0|0|0|0|0|0.2|0.01001|0.2|0.01001|0.2|0.01001|0.2|0.01001|0.2|0.01001|19.98|0.24|0.2|0.01001|0.833333|55|0.02|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|EMP|ODD|1000|LYNYN|17|22269.99|1117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMP|ODD|250|LNNNN|79|41632.61|2143|2127|16|0|0|0|0|0|16|0|0|0|-0.15|-0.007897|-0.15|-0.007897|-0.15|-0.007897|-0.15|-0.007897|-0.15|-0.007897|18.995||||||||||||||||||||1|390|45|4001
T|UBSA|202609|EMP|ODD|250|LNNYN|28|9296.03|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMP|ODD|250|LNYYN|56|41775.6|2233|0|14|0|14|0|0|0|0|0|0|0|-0.03|-0.001516|-0.03|-0.001516|-0.03|-0.001516|-0.03|-0.001516|-0.03|-0.001516|19.785|0.17|-0.03|-0.001516|-0.176471|14|0.1|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|EMP|ODD|250|LYNYN|4|2277.31|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMP|ROUND|1000|LNNNN|275|558455|28610|27649|961|0|0|0|0|0|102|0|404|455|-0.196275|-0.01016|-0.196025|-0.010147|-0.196025|-0.010147|-0.196025|-0.010147|-0.195359|-0.010112|19.31924||||||||||||||||||||12|3413|1228|2672982.103018
T|UBSA|202609|EMP|ROUND|1000|LNNYN|64|174196.42|8864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMP|ROUND|1000|LNYNN|4|9185.4|472|272|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.1975|0.155|0|0|0|200|0.0775|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EMP|ROUND|1000|LNYYN|127|261849.86|13380|0|700|0|700|0|0|0|0|0|0|0|0.005714|0.000295|0.005714|0.000295|0.005714|0.000295|0.005714|0.000295|-0.02|-0.001033|19.354286|0.094286|0.031429|0.001624|0.333333|700|0.031429|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202609|EMP|ROUND|1000|LYNYN|9|18077.76|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMP|ROUND|10000|LYNYN|1|10000|500|0|38|0|38|0|0|0|0|0|0|0|-0.12|-0.006014|-0.12|-0.006014|-0.12|-0.006014|-0.12|-0.006014|-0.15|-0.007517|19.955|0.09|0.09|0.00451|1|0|||38|0|0||||||||200|0||||
T|UBSA|202609|EMP|ROUND|20000|LNYNN|293|13075920|660400|660310|90|0|0|0|0|0|0|90|0|0|0.072222|0.003654|0.072222|0.003654|0.072222|0.003654|0.072222|0.003654|0.03|0.001518|19.763889|0.212222|0.072222|0.003654|0.340314|90|0.07|19033.333333|0||0||||||||1800|0|2|1081|652|19033.333333
T|UBSA|202609|EMP|ROUND|20000|LNYYN|874|32477940|1640300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMP|ROUND|5000|LNNNN|24|186632.32|9416|9416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|18|
T|UBSA|202609|EMP|ROUND|5000|LNNYN|30|199581.08|10122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMP|ROUND|5000|LNYNN|2|12650.04|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|EMP|ROUND|5000|LNYYN|3|20402.04|1036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMP|ROUND|5000|LYNYN|4|31393|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMPB|ODD|0|LNYYN|4|209|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMPB|ODD|1000|LNYYN|1|3452.13|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMPB|ROUND|1000|LNNNN|9|31144|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMPB|ROUND|10000|LNYYN|2|35248.7|1025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMPB|ROUND|5000|LNYYN|1|6982|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMPD|ODD|0|LNNYN|434|11070.49|3436|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.006932|-0.02|-0.006932|-0.02|-0.006932|-0.02|-0.006932|0.01|0.003466|2.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|EMPD|ODD|0|LNYYN|3780|294520.81|97303|0|112|0|112|0|0|0|0|0|0|0|-0.000179|-0.000057|-0.000089|-0.000029|-0.002232|-0.000714|-0.002232|-0.000714|-0.03|-0.009593|3.127188|0.012589|-0.000179|-0.000057|-0.014184|112|0.006384|0|0||0||||||||165|0|17|0|0|0
T|UBSA|202609|EMPD|ODD|0|LYNYN|568|26564.71|8667|0|961|0|960|0|1|0|0|0|0|0|0.020968|0.006834|0.020864|0.0068|0.018803|0.006128|0.022466|0.007322|0.024974|0.008139|3.068257|0.021592|0.021592|0.007037|1|0|||961|0.001041|0||||||||968|0||||
T|UBSA|202609|EMPD|ODD|250|LNNYN|16|4555.83|1324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMPD|ODD|250|LNYYN|98|27626.86|8980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMPD|ODD|250|LYNYN|23|6416.74|2035|0|380|0|380|0|0|0|0|0|0|0|0.01|0.00335|0.01|0.00335|0.01|0.00335|0.025|0.008375|-0.01|-0.00335|2.985|0.01|0.01|0.00335|1|0|||380|0|0||||||||380|0||||
T|UBSA|202609|EMPD|ROUND|1000|LNNNN|47|95236.48|30860|30860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|100|
T|UBSA|202609|EMPD|ROUND|1000|LNNYN|8|11752.37|3597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMPD|ROUND|1000|LNYNN|1|1859.52|624|624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMPD|ROUND|1000|LNYYN|49|96039.05|28004|0|600|0|600|0|0|0|0|0|0|0|0.023333|0.006983|0.013333|0.00399|0.031667|0.009476|0.035|0.010474|0.051667|0.015461|3.341667|0.02|0|0|0|600|0.01|0|0||0||||||||2200|0|4|0|0|0
T|UBSA|202609|EMPD|ROUND|1000|LYNYN|45|78724.15|24479|0|3334|0|3334|0|0|0|0|0|0|0|-0.004136|-0.001234|-0.01057|-0.003153|-0.011779|-0.003514|-0.01886|-0.005626|0.003296|0.000983|3.352113|0.015234|0.015234|0.004545|1|0|||3334|0|0||||||||6000|145||||
T|UBSA|202609|EMPD|ROUND|10000|LNYYN|2|26850|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMPD|ROUND|10000|LYNYN|2|26760.96|8472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMPD|ROUND|250|LNNYN|2294|952779.37|296411|0|148|0|148|0|0|0|0|0|0|0|-0.013514|-0.004658|-0.01027|-0.00354|-0.013514|-0.004658|-0.023243|-0.008012|-0.002973|-0.001025|2.901216||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMPD|ROUND|250|LNYYN|1012|375964.18|117869|0|2396|0|2296|0|100|0|0|0|0|0|0.00202|0.000635|0.002855|0.000897|0.007028|0.002208|0.000943|0.000296|-0.000292|-0.000092|3.183431|0.01793|0.002504|0.000787|0.139665|2396|0.007713|0.041736|0||0||||||||2600|0|22|0|0|0.041736
T|UBSA|202609|EMPD|ROUND|250|LYNYN|122|56401.83|17720|0|4408|0|4308|0|100|0|0|0|0|0|0.003671|0.001137|0.007663|0.002374|0.007559|0.002341|-0.000975|-0.000302|-0.00027|-0.000084|3.228693|0.012391|0.010785|0.00334|0.870377|454|0.007797|0|3954|0.025291|0||||||||5012|275||||
T|UBSA|202609|EMPD|ROUND|5000|LNNYN|1|6341|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMPD|ROUND|5000|LYNYN|4|26435.04|7954|0|285|0|285|0|0|0|0|0|0|0|0.01|0.002813|0.01|0.002813|0.01|0.002813|-0.07|-0.019691|0.01|0.002813|3.555|0.01|0.01|0.002813|1|0|||285|0|0||||||||700|0||||
T|UBSA|202609|EMQQ|ODD|0|LNNYN|2|217.49|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMQQ|ODD|0|LNYYN|620|26271.88|829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMQQ|ODD|0|LYNYN|36|1140.01|36|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001263|0.04|0.001263|0.04|0.001263|0.05|0.001579|0.02|0.000632|31.66|0.04|0.04|0.001263|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EMQQ|ODD|1000|LNNYN|2|4024.4|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMQQ|ODD|1000|LNYYN|64|96366.88|3038|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000326|0.04|0.001303|30.69|0.02|0|0|0|47|0.01|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|EMQQ|ODD|250|LNYYN|9|4821.86|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMQQ|ODD|250|LYNYN|1|286.56|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMQQ|ROUND|1000|LNNNN|8|35187.81|1075|1075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMQQ|ROUND|1000|LNNYN|40|130216|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMQQ|ROUND|1000|LNYYN|88|290821.66|9089|0|1400|0|1300|0|100|0|0|0|0|0|0.01|0.000321|0.01|0.000321|0.01|0.000321|-0.003571|-0.000115|-0.068571|-0.002199|31.182143|0.037143|0.012857|0.000412|0.346154|1400|0.012143|0.071429|0||0||||||||1400|0|14|0|0|0.071429
T|UBSA|202609|EMQQ|ROUND|1000|LYNYN|5|15604|500|0|400|0|400|0|0|0|0|0|0|0|0.0325|0.001047|0.0325|0.001047|0.03|0.000966|0.0275|0.000886|-0.015|-0.000483|31.05375|0.0375|0.0325|0.001047|0.866667|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202609|EMQQ|ROUND|10000|LNYYN|2|22447.43|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMQQ|ROUND|5000|LNYYN|9|54971.82|1743|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000311|-0.01|-0.000311|32.195|0.01|0|0|0|190|0.005|1|0||0||||||||100|90|1|0|0|1
T|UBSA|202609|EMQQ|ROUND|5000|LYNYN|6|40222|1300|0|804|0|804|0|0|0|0|0|0|0|0.024975|0.000806|0.024975|0.000806|0.017388|0.000561|0.013582|0.000439|0.012438|0.000402|30.968209|0.035025|0.032438|0.001047|0.926136|204|0.005098|0|600|0|0||||||||1300|0||||
T|UBSA|202609|EMQQ|ROUND|50000|LYNYN|2|138802.23|4157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMR|ODD|0|LNNNN|765|114743.14|765|764|1|0|0|0|0|0|0|1|0|0|0.17|0.001086|0.17|0.001086|0.17|0.001086|0.05|0.00032|0.32|0.002045|156.475||||||||||||||||||||1|64|1|11366
T|UBSA|202609|EMR|ODD|0|LNNYN|777|117705.51|777|0|2|0|2|0|0|0|0|0|0|0|-0.065|-0.000432|-0.075|-0.000499|0.08|0.000532|0.14|0.000931|0.08|0.000532|150.3375||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMR|ODD|0|LNYNN|4|599.74|4|3|1|0|0|0|0|0|1|0|0|0|0.01|0.000068|0.04|0.000272|0.1|0.00068|0.3|0.002039|0.3|0.002039|147.115|0.03|0.01|0.000068|0.333333|1|0.01|1268|0||0||||||||1|0|1|1|1|1268
T|UBSA|202609|EMR|ODD|0|LNYYN|3997|606378.91|3997|0|179|0|174|0|5|0|0|0|0|0|0.011285|0.000074|0.010615|0.00007|0.025922|0.00017|0.014916|0.000098|-0.031955|-0.00021|152.457095|0.130279|0.009497|0.000062|0.072899|179|0.060391|0.027933|0||0||||||||179|0|179|0|0|0.027933
T|UBSA|202609|EMR|ODD|0|LYNYN|176|26958.2|176|0|149|0|145|0|4|0|0|0|0|0|0.073557|0.00048|0.069329|0.000453|0.044161|0.000288|0.058658|0.000383|0.064765|0.000423|153.199732|0.090738|0.07443|0.000486|0.820266|48|0.025521|0.020833|100|0.03|1|0.01|0||||||149|0||||
T|UBSA|202609|EMR|ODD|1000|LNNNN|369|1723080.78|11311|10936|375|0|33|0|12|66|153|53|58|0|-0.059227|-0.000388|-0.05888|-0.000386|0.006987|0.000046|0.001307|0.000009|-0.144133|-0.000945|152.570667||||||||||||||||||||14|1696|392|9521.008
T|UBSA|202609|EMR|ODD|1000|LNNYN|763|1894110.3|12522|0|41|0|41|0|0|0|0|0|0|0|-0.019024|-0.000123|-0.019024|-0.000123|0.109512|0.000708|0.149024|0.000963|0.187561|0.001212|154.689634||||||||||||||||||||3|0|0|0
T|UBSA|202609|EMR|ODD|1000|LNYNN|3|11258.24|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|EMR|ODD|1000|LNYYN|8887|21756606.9|143163|0|3171|0|3096|0|75|0|0|0|0|0|0.032832|0.000216|0.030082|0.000198|0.031779|0.000209|0.028247|0.000186|0.119678|0.000789|151.709858|0.155213|0.033144|0.000218|0.21354|3171|0.061034|0.023652|0||0||||||||3866|0|225|0|0|0.023652
T|UBSA|202609|EMR|ODD|1000|LYNYN|332|818838.75|5402|0|2953|0|2884|0|69|0|0|0|0|0|0.084985|0.00056|0.075093|0.000495|0.061707|0.000407|0.073231|0.000483|0.160948|0.001061|151.652973|0.110051|0.088195|0.000582|0.801403|976|0.033064|0.020492|1977|0.024785|0||||||||3281|0||||
T|UBSA|202609|EMR|ODD|10000|LNNYN|329|3916048.85|25853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMR|ODD|10000|LNYYN|2329|29164699.46|191649|0|5362|0|5183|0|179|0|0|0|0|0|0.024642|0.000163|0.024056|0.000159|0.028577|0.000189|0.075433|0.000499|0.07298|0.000482|151.25964|0.146046|0.023922|0.000158|0.163798|5362|0.061062|0.033383|0||0||||||||8981|0|107|98|98|0.033383
T|UBSA|202609|EMR|ODD|10000|LYNYN|242|3044075.16|20181|0|8363|0|8288|0|75|0|0|0|0|0|0.084543|0.000559|0.078857|0.000521|0.044054|0.000291|0.050236|0.000332|0.038227|0.000253|151.330235|0.108264|0.088202|0.000583|0.814692|2575|0.032579|0|5788|0.012958|0||||||||11521|0||||
T|UBSA|202609|EMR|ODD|250|LNNYN|562|288343.21|1902|0|12|0|12|0|0|0|0|0|0|0|-0.070833|-0.000475|-0.0625|-0.000419|-0.064167|-0.00043|-0.084167|-0.000564|-0.036667|-0.000246|149.170417||||||||||||||||||||4|0|0|0
T|UBSA|202609|EMR|ODD|250|LNYYN|7099|4324390.74|28488|0|614|0|589|0|25|0|0|0|0|0|0.005798|0.000038|0.013225|0.000087|0.020896|0.000138|0.0143|0.000094|0.030163|0.000199|151.434577|0.144528|0.002932|0.000019|0.020284|614|0.070798|0.040717|0||0||||||||672|0|189|0|0|0.040717
T|UBSA|202609|EMR|ODD|250|LYNYN|482|282417.53|1863|0|1171|0|1143|0|28|0|0|0|0|0|0.068625|0.000452|0.060248|0.000397|0.027028|0.000178|0.020999|0.000138|-0.054466|-0.000359|151.899137|0.087071|0.071136|0.000468|0.816987|281|0.033203|0.014235|890|0.026966|0||||||||1233|0||||
T|UBSA|202609|EMR|ODD|5000|LNNYN|479|3499635.4|23094|0|50|0|50|0|0|0|0|0|0|0|-0.04|-0.000252|-0.04|-0.000252|-0.04|-0.000252|-0.01|-0.000063|0.09|0.000567|158.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|EMR|ODD|5000|LNYNN|1|7515|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|EMR|ODD|5000|LNYYN|4123|29113976.08|190976|0|5037|0|4935|0|102|0|0|0|0|0|0.020103|0.000132|0.021064|0.000138|0.016861|0.000111|0.002893|0.000019|0.053337|0.000351|152.148918|0.132448|0.019978|0.000131|0.150838|5037|0.056235|0.02025|0||0||||||||6337|0|133|0|0|0.02025
T|UBSA|202609|EMR|ODD|5000|LYNYN|289|2195457.87|14466|0|7183|0|6942|0|241|0|0|0|0|0|0.09769|0.000644|0.088157|0.000581|0.082232|0.000542|0.106511|0.000703|0.184513|0.001217|151.616905|0.118165|0.1006|0.000664|0.851351|1741|0.036539|0.046525|5390|0.029685|52|0.010192|0||||||8210|0||||
T|UBSA|202609|EMR|ROUND|10000|LNNNN|136|2051070|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1479|32|
T|UBSA|202609|EMR|ROUND|10000|LNNYN|13600|207675675.18|1360298|0|1033|0|1033|0|0|0|0|0|0|0|-0.015837|-0.000104|0.002836|0.000019|-0.006641|-0.000043|0.114414|0.000749|0.070077|0.000458|152.843083||||||||||||||||||||12|0|0|0
T|UBSA|202609|EMR|ROUND|10000|LNYNN|2|29540|200|65|135|0|100|0|0|35|0|0|0|0|0.182963|0.00124|0.203704|0.001381|0.278519|0.001888|0.077037|0.000522|0.78963|0.005352|147.532222|0.562963|0.007407|0.00005|0.013158|135|0.277778|237.481481|0||0||||||||200|0|2|100|100|237.481481
T|UBSA|202609|EMR|ROUND|10000|LNYYN|20660|317160328.02|2077723|0|29308|0|28569|0|739|0|0|0|0|0|0.01226|0.000081|0.015037|0.000099|0.033757|0.000223|0.060262|0.000398|0.006348|0.000042|151.331865|0.151751|0.00869|0.000057|0.057268|29308|0.07153|0.025215|0||0||||||||37642|77|373|104|104|0.025215
T|UBSA|202609|EMR|ROUND|10000|LYNYN|532|8152883.37|53774|0|18121|0|17511|0|610|0|0|0|0|0|0.074192|0.000491|0.070672|0.000467|0.053204|0.000352|0.076484|0.000506|0.100471|0.000664|151.224219|0.107112|0.0866|0.000573|0.808499|7494|0.026401|0.030291|10327|0.037087|300|0.04|0||||||23209|125||||
T|UBSA|202609|EMR|ROUND|20000|LNNNN|11|394057.09|2607|2539|68|0|0|0|0|0|68|0|0|0|0.02|0.000136|0.08|0.000542|0.18|0.00122|0.2|0.001355|1.06|0.007183|147.57||||||||||||||||||||1|680|389|3394
T|UBSA|202609|EMR|ROUND|20000|LNNYN|647|19598927.28|128580|0|547|0|547|0|0|0|0|0|0|0|-0.004186|-0.000027|0.016782|0.00011|0.171188|0.001124|0.655155|0.0043|0.720695|0.00473|152.356207||||||||||||||||||||3|0|0|0
T|UBSA|202609|EMR|ROUND|20000|LNYNN|5|127836.95|863|863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|663|463|
T|UBSA|202609|EMR|ROUND|20000|LNYYN|3570|100218878.7|657502|0|24014|0|23460|0|554|0|0|0|0|0|0.00586|0.000039|0.018962|0.000125|0.025315|0.000167|0.057183|0.000377|0.052417|0.000346|151.63259|0.170251|0.00434|0.000029|0.025492|24014|0.082955|0.02307|0||0||||||||28589|3649|160|0|0|0.02307
T|UBSA|202609|EMR|ROUND|20000|LYNYN|212|6929739.18|45901|0|22519|0|22199|0|320|0|0|0|0|0|0.074205|0.00049|0.073053|0.000483|0.073864|0.000488|0.110607|0.000731|0.143932|0.000951|151.300421|0.124735|0.099642|0.000659|0.798832|8182|0.036879|0.029333|13630|0.005869|707|0.027171|0||||||26060|3561||||
T|UBSA|202609|EMR|ROUND|200000|LNNYN|10|2826105.85|18895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMR|ROUND|200000|LNYYN|69|27513300.54|179587|0|4659|0|4659|0|0|0|0|0|0|0|-0.043917|-0.000289|-0.053833|-0.000355|-0.092535|-0.000609|-0.1061|-0.000699|0.189259|0.001247|151.824366|0.132672|0.033782|0.000223|0.254627|4659|0.049445|0|0||0||||||||3500|2189|9|0|0|0
T|UBSA|202609|EMR|ROUND|200000|LYNYN|29|11604063.47|75811|0|5018|0|4237|0|781|0|0|0|0|0|-0.005526|-0.000037|0.007039|0.000047|-0.00989|-0.000066|-0.044157|-0.000293|0.371385|0.00246|150.9626|0.088224|0.08513|0.000564|0.964921|553|0.014458|0.184448|4442|0.152859|23|0.01|0||||||6800|2000||||
T|UBSA|202609|EMR|ROUND|50000|LNNNN|21|1286756.35|8646|5974|2672|0|463|0|56|0|400|404|592|757|0.018563|0.000125|0.064214|0.000433|0.379697|0.002557|0.28793|0.001939|-0.13573|-0.000914|148.466246||||||||||||||||||||11|5638|4209|137465.506362
T|UBSA|202609|EMR|ROUND|50000|LNNYN|169|12739284.62|84203|0|1017|0|1017|0|0|0|0|0|0|0|0.055565|0.000363|0.078348|0.000512|0.160541|0.001049|0.434317|0.002837|0.579567|0.003786|153.088363||||||||||||||||||||3|0|0|0
T|UBSA|202609|EMR|ROUND|50000|LNYNN|3|198900|1344|1165|179|0|179|0|0|0|0|0|0|0|0.02|0.000135|0.06|0.000406|0.04|0.000271|-0.05|-0.000338|0.43|0.00291|147.76|0.18|0.02|0.000135|0.111111|179|0.08|0|0||0||||||||100|79|1|965|676|0
T|UBSA|202609|EMR|ROUND|50000|LNYYN|497|41968650.85|274816|0|15107|0|14607|0|500|0|0|0|0|0|-0.014702|-0.000097|-0.004301|-0.000028|-0.020392|-0.000135|-0.027682|-0.000183|-0.12912|-0.000852|151.586248|0.166559|-0.000222|-0.000001|-0.001335|15107|0.083391|0.033097|0||0||||||||15878|5288|55|0|0|0.033097
T|UBSA|202609|EMR|ROUND|50000|LYNYN|120|12165748.27|80143|0|23893|0|22580|0|1313|0|0|0|0|0|0.062127|0.000411|0.052232|0.000346|0.047593|0.000315|0.10123|0.00067|0.145972|0.000966|151.074416|0.145199|0.118318|0.000783|0.814865|9899|0.037383|0.065663|12801|0.051793|1193|0.040997|0||||||19959|11477||||
T|UBSA|202609|EMSC|ODD|0|LNNYN|1|51.28|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMSC|ODD|0|LNYYN|11|1213.19|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMSC|ODD|1000|LNNNN|17|28459.75|1109|1109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|EMSC|ODD|1000|LNYYN|7|13305.62|523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMSC|ODD|250|LNYYN|9|4890.44|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMSC|ROUND|1000|LNNNN|314|791948|31400|31400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|626|219|
T|UBSA|202609|EMSC|ROUND|1000|LNYYN|17|47067.54|1882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMSC|ROUND|10000|LNYYN|3|43112.24|1668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMSC|ROUND|5000|LNYYN|7|35582|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMSC|ROUND|5000|LYNYN|2|11785.6|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMSE|ODD|0|LNYYN|6|298.33|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMSE|ROUND|1000|LNNNN|16|38878|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EMSF|ODD|1000|LNNNN|33|123105.96|3069|3069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMSF|ROUND|1000|LNNNN|101|391115|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMSF|ROUND|1000|LNYNN|1|3807|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMTY|ODD|0|LNNYN|1|73.95|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMTY|ODD|0|LNYYN|3790|187300.8|7592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMTY|ROUND|1000|LNNNN|63|154943|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMXC|ODD|0|LNNYN|80|8178.51|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMXC|ODD|0|LNYYN|1056|136973.98|1373|0|78|0|77|0|1|0|0|0|0|0|-0.000256|-0.000003|0.003205|0.000032|0.003846|0.000039|-0.01141|-0.000115|-0.022179|-0.000224|99.123526|0.016538|0.000256|0.000003|0.015504|78|0.008141|0.012821|0||0||||||||78|0|63|0|0|0.012821
T|UBSA|202609|EMXC|ODD|0|LYNYN|117|14308.99|144|0|39|0|38|0|1|0|0|0|0|0|0.016923|0.000171|0.018205|0.000184|0.020256|0.000205|0.070769|0.000715|0.145128|0.001466|98.975256|0.019231|0.016923|0.000171|0.88|5|0.009|0|34|0.029412|0||||||||39|0||||
T|UBSA|202609|EMXC|ODD|1000|LNNYN|72|190414.74|1908|0|49|0|49|0|0|0|0|0|0|0|0.01|0.000098|0.01|0.000098|0.01|0.000098|0.01|0.000098|0.05|0.000491|101.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|EMXC|ODD|1000|LNYYN|1019|3082160.83|31005|0|869|0|835|0|34|0|0|0|0|0|0.004902|0.000049|0.004649|0.000047|-0.005409|-0.000054|-0.028527|-0.000286|-0.017572|-0.000176|99.658815|0.02|0.004741|0.000048|0.237054|869|0.007629|0.039125|0||0||||||||1078|0|38|0|0|0.039125
T|UBSA|202609|EMXC|ODD|1000|LYNYN|183|517313.96|5191|0|1557|0|1557|0|0|0|0|0|0|0|0.016615|0.000167|0.018741|0.000188|0.015768|0.000158|0.031503|0.000316|0.098504|0.000988|99.703786|0.01772|0.017527|0.000176|0.989126|15|0.01|0|1542|0|0||||||||1939|0||||
T|UBSA|202609|EMXC|ODD|10000|LNYYN|2|20131.65|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMXC|ODD|10000|LYNYN|3|30137.17|296|0|108|0|108|0|0|0|0|0|0|0|0.009537|0.000093|0.009537|0.000093|0.009537|0.000093|-0.030463|-0.000298|0.019907|0.000195|102.290741|0.01|0.009537|0.000093|0.953704|5|0.005|0|103|0|0||||||||197|0||||
T|UBSA|202609|EMXC|ODD|250|LNNYN|487|315556.11|3189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMXC|ODD|250|LNYYN|888|418130.1|4192|0|158|0|158|0|0|0|0|0|0|0|-0.000633|-0.000006|0.000696|0.000007|0.00019|0.000002|-0.025633|-0.000258|-0.034494|-0.000347|99.398386|0.014114|-0.000316|-0.000003|-0.022422|158|0.007215|0|0||0||||||||166|0|30|0|0|0
T|UBSA|202609|EMXC|ODD|250|LYNYN|137|80441.23|810|0|207|0|207|0|0|0|0|0|0|0|0.01256|0.000126|0.014444|0.000145|0.016232|0.000163|0.032947|0.000331|0.058213|0.000585|99.504928|0.014106|0.012947|0.00013|0.917808|12|0.01|0|195|0|0||||||||215|0||||
T|UBSA|202609|EMXC|ODD|5000|LNNYN|92|682840.2|6862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMXC|ODD|5000|LNYYN|489|3564434.23|35706|0|1821|0|1821|0|0|0|0|0|0|0|0.002526|0.000025|0.004992|0.00005|0.005299|0.000053|0.033119|0.000332|-0.002422|-0.000024|99.606516|0.015217|0.00235|0.000024|0.154457|1821|0.006433|0|0||0||||||||2290|0|30|0|0|0
T|UBSA|202609|EMXC|ODD|5000|LYNYN|167|1226023.11|12276|0|4157|0|3950|0|207|0|0|0|0|0|0.015093|0.000151|0.012483|0.000125|0.006543|0.000066|0.003822|0.000038|0.005463|0.000055|99.757717|0.016777|0.015908|0.000159|0.948236|361|0.005|0|3796|0.054531|0||||||||5430|0||||
T|UBSA|202609|EMXC|ROUND|10000|LNNNN|1|10106|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMXC|ROUND|10000|LNNYN|10052|107585659.06|1070438|0|219|0|219|0|0|0|0|0|0|0|0.009087|0.000091|-0.012603|-0.000126|-0.0121|-0.000121|-0.002329|-0.000023|0.124977|0.001249|100.029703||||||||||||||||||||4|0|0|0
T|UBSA|202609|EMXC|ROUND|10000|LNYYN|1668|21580158.93|215691|0|12869|0|12378|0|491|0|0|0|0|0|0.004453|0.000045|0.005438|0.000054|0.003752|0.000038|0.014498|0.000145|0.002226|0.000022|99.923991|0.015804|0.002506|0.000025|0.15857|12869|0.006649|0.038154|0||0||||||||15317|0|114|131|131|0.038154
T|UBSA|202609|EMXC|ROUND|10000|LYNYN|461|5467228.78|54526|0|15275|0|14975|0|300|0|0|0|0|0|0.014657|0.000146|0.015475|0.000155|0.015616|0.000156|0.02481|0.000248|0.045124|0.000451|100.13614|0.020663|0.017715|0.000177|0.85736|2197|0.010701|0.091033|12978|0.007705|100|0.01|0||||||21574|0||||
T|UBSA|202609|EMXC|ROUND|20000|LNNYN|449|9555046.97|93796|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000098|-0.005|-0.000049|-0.04|-0.000394|-0.055|-0.000541|0.05|0.000492|101.625||||||||||||||||||||2|0|0|0
T|UBSA|202609|EMXC|ROUND|20000|LNYYN|295|7949767.8|79430|0|8899|0|8899|0|0|0|0|0|0|0|0.003169|0.000032|0.006018|0.00006|0.001406|0.000014|-0.002176|-0.000022|0.025643|0.000256|100.162699|0.015655|0.002578|0.000026|0.164669|8899|0.006538|0|0||0||||||||11027|0|37|0|0|0
T|UBSA|202609|EMXC|ROUND|20000|LYNYN|138|4308399.96|43099|0|11958|0|11958|0|0|0|0|0|0|0|0.002983|0.00003|0.00749|0.000075|0.004373|0.000044|0.013119|0.000131|0.027678|0.000277|99.889926|0.015601|0.012102|0.000121|0.775675|2779|0.009329|0|8679|0|500|0.01|0||||||21918|472||||
T|UBSA|202609|EMXC|ROUND|200000|LNNYN|1|969400|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMXC|ROUND|200000|LNYYN|9|4956487.9|50853|0|1815|0|1815|0|0|0|0|0|0|0|0|0|0|0|0.003691|0.000037|0.003691|0.000037|-0.010799|-0.00011|98.530317|0.010551|0|0|0|1815|0.005275|0|0||0||||||||10315|700|5|0|0|0
T|UBSA|202609|EMXC|ROUND|200000|LYNYN|9|2521303.09|25269|0|1495|0|1495|0|0|0|0|0|0|0|0.002903|0.000029|0.001652|0.000017|-0.001806|-0.000018|0.066|0.000666|0.165545|0.001672|99.034117|0.010455|0.003766|0.000038|0.360205|1000|0.005|0|495|0|0||||||||14681|0||||
T|UBSA|202609|EMXC|ROUND|5000|LNNYN|13792|136346343.9|1379482|0|401|0|401|0|0|0|0|0|0|0|-0.024913|-0.000253|-0.039875|-0.000404|-0.019776|-0.0002|0.015237|0.000154|0.057631|0.000584|98.637668||||||||||||||||||||5|0|0|0
T|UBSA|202609|EMXC|ROUND|5000|LNYYN|1342|13272352.32|134201|0|6929|0|6829|0|100|0|0|0|0|0|0.000895|0.000009|0.002979|0.00003|0.005412|0.000055|0.014833|0.00015|0.008524|0.000086|98.701098|0.014233|0.000433|0.000004|0.03042|6929|0.0069|0.014432|0||0||||||||7100|0|71|0|0|0.014432
T|UBSA|202609|EMXC|ROUND|5000|LYNYN|427|4215038|42700|0|9422|0|9422|0|0|0|0|0|0|0|0.008598|0.000087|0.010297|0.000105|0.008335|0.000085|0.020617|0.000209|0.039292|0.000399|98.526938|0.01319|0.011437|0.000116|0.867074|1226|0.006737|0|8196|0|0||||||||11800|0||||
T|UBSA|202609|EMXC|ROUND|50000|LNNYN|26|1799479.47|18074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMXC|ROUND|50000|LNYYN|54|4572803.3|45852|0|12108|0|12108|0|0|0|0|0|0|0|0.001239|0.000012|0.00223|0.000022|0.000975|0.00001|-0.010114|-0.000102|0.007372|0.000074|99.497948|0.012915|0.000578|0.000006|0.044763|12108|0.006169|0|0||0||||||||20507|700|24|0|0|0
T|UBSA|202609|EMXC|ROUND|50000|LYNYN|50|4295984.65|43175|0|4929|0|4713|0|216|0|0|0|0|0|0.004555|0.000046|0.006111|0.000062|0.020988|0.000212|0.046009|0.000465|0.050477|0.00051|98.988884|0.016267|0.011422|0.000115|0.70217|1828|0.006641|0.118162|3081|0|20|0.01|0||||||17734|0||||
T|UBSA|202609|EMXF|ODD|0|LNYYN|11|639.43|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMXF|ODD|0|LYNYN|3|403.96|7|0|4|0|4|0|0|0|0|0|0|0|0.1|0.00173|0.1|0.00173|0.11|0.001903|0.09|0.001557|0.14|0.002422|57.8|0.1|0.1|0.00173|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|EMXF|ODD|1000|LNNNN|375|1654986.36|28541|28541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|19|
T|UBSA|202609|EMXF|ODD|1000|LNYYN|16|43597.35|742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMXF|ODD|1000|LYNYN|17|49285.78|840|0|682|0|640|0|42|0|0|0|0|0|0.15522|0.002639|0.15522|0.002639|0.149751|0.002546|0.159516|0.002712|0.144311|0.002454|58.818035|0.194135|0.154135|0.002621|0.793958|682|0.02|0.061584|0||0||||||||682|0||||
T|UBSA|202609|EMXF|ODD|250|LNYYN|2|1328.16|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMXF|ODD|250|LYNYN|1|752.05|13|0|9|0|9|0|0|0|0|0|0|0|0.1|0.00173|0.1|0.00173|0.11|0.001903|0.09|0.001557|0.14|0.002422|57.8|0.1|0.1|0.00173|1|0|||9|0|0||||||||13|0||||
T|UBSA|202609|EMXF|ODD|5000|LNNYN|1|5635.98|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMXF|ODD|5000|LNYYN|1|5353.53|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMXF|ODD|5000|LYNYN|3|15560.1|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EMXF|ROUND|10000|LNYYN|3|46549.13|787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMXF|ROUND|10000|LYNYN|5|74253.81|1268|0|268|0|268|0|0|0|0|0|0|0|0.18|0.003059|0.18|0.003059|0.22|0.003739|0.22|0.003739|0.17|0.002889|58.84|0.22|0.18|0.003059|0.818182|268|0.02|0|0||0||||||||268|0||||
T|UBSA|202609|EMXF|ROUND|20000|LNYYN|2|45254.05|765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMXF|ROUND|20000|LYNYN|3|73701.49|1257|0|765|0|765|0|0|0|0|0|0|0|0.17|0.002879|0.17|0.002879|0.17|0.002879|0.165438|0.002802|0.16281|0.002757|59.050621|0.21|0.17|0.002879|0.809524|765|0.02|0|0||0||||||||765|0||||
T|UBSA|202609|EMXF|ROUND|5000|LNNNN|208|1204913|20800|20700|100|0|0|0|0|0|0|0|100|0|-0.16|-0.002789|-0.16|-0.002789|-0.16|-0.002789|-0.18|-0.003138|-0.17|-0.002963|57.365||||||||||||||||||||1|242|104|133393
T|UBSA|202609|EMXF|ROUND|5000|LNYYN|3|22041.87|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EMXF|ROUND|5000|LYNYN|9|59576.43|1030|0|450|0|450|0|0|0|0|0|0|0|0.0702|0.001212|0.072667|0.001254|0.077067|0.00133|0.069289|0.001196|0.086133|0.001487|57.939478|0.137978|0.0702|0.001212|0.508778|450|0.033889|0|0||0||||||||450|0||||
T|UBSA|202609|EMXX|ROUND|1000|LNNNN|246|545646|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EMXX|ROUND|1000|LNYNN|3|6917|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENB|ODD|0|LNNNN|5|776.58|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|ENB|ODD|0|LNNYN|737|127019.53|2616|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000208|0.02|0.000415|0.03|0.000623|0.02|0.000415|0.02|0.000415|48.16||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENB|ODD|0|LNYYN|2384|267528.16|5541|0|456|0|448|0|8|0|0|0|0|0|-0.000197|-0.000004|0.000461|0.00001|0.004123|0.000086|0.003487|0.000073|-0.000044|-0.000001|47.984232|0.01057|0|0|0|456|0.005285|0.017544|0||0||||||||462|0|261|0|0|0.017544
T|UBSA|202609|ENB|ODD|0|LYNYN|416|43981.63|910|0|416|0|399|0|17|0|0|0|0|0|0.010385|0.000215|0.008486|0.000176|0.00976|0.000202|0.012139|0.000252|-0.004784|-0.000099|48.265529|0.011442|0.010841|0.000225|0.947479|22|0.005682|0|394|0.043147|0||||||||438|0||||
T|UBSA|202609|ENB|ODD|1000|LNNNN|33|69816.72|1456|1078|378|0|25|0|54|122|177|0|0|0|0.005661|0.000117|0.008386|0.000173|0.039497|0.000813|0.051852|0.001067|-0.014603|-0.000301|48.587884||||||||||||||||||||8|419|309|1617.965608
T|UBSA|202609|ENB|ODD|1000|LNNYN|172|473712.02|9741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENB|ODD|1000|LNYYN|1720|4119215.19|85042|0|2782|0|2772|0|10|0|0|0|0|0|0.000097|0.000002|0.004231|0.000087|0.008271|0.000171|0.009482|0.000196|0.007732|0.000159|48.498679|0.011326|0|0|0|2782|0.005663|0.003595|0||0||||||||4847|0|98|0|0|0.003595
T|UBSA|202609|ENB|ODD|1000|LYNNN|1|1628.55|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENB|ODD|1000|LYNYN|393|1184327.14|24261|0|3835|0|3821|0|14|0|0|0|0|0|0.008102|0.000166|0.008787|0.00018|0.004806|0.000098|-0.001166|-0.000024|-0.009252|-0.000189|48.911548|0.010605|0.00969|0.000198|0.913696|351|0.005|0|3484|0.004018|0||||||||10548|0||||
T|UBSA|202609|ENB|ODD|250|LNNNN|9|5728.49|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|15|
T|UBSA|202609|ENB|ODD|250|LNNYN|1384|552705.18|11400|0|17|0|17|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|49.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENB|ODD|250|LNYYN|1801|977216.62|20106|0|745|0|724|0|21|0|0|0|0|0|-0.000658|-0.000014|0.001195|0.000025|-0.000993|-0.00002|-0.005987|-0.000123|-0.027114|-0.000559|48.533067|0.010376|0|0|0|745|0.005188|0.028188|0||0||||||||1106|0|103|0|0|0.028188
T|UBSA|202609|ENB|ODD|250|LYNYN|272|143623.07|2930|0|986|0|929|0|57|0|0|0|0|0|0.010162|0.000207|0.008519|0.000174|0.007637|0.000156|0.006734|0.000137|-0.010416|-0.000212|49.06859|0.010669|0.010223|0.000208|0.958175|44|0.005|0|942|0.06051|0||||||||1265|0||||
T|UBSA|202609|ENB|ODD|5000|LNNNN|1|5023.26|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENB|ROUND|1000|LNNYN|24112|115405690.86|2412889|0|490|0|490|0|0|0|0|0|0|0|-0.001878|-0.000039|-0.001878|-0.000039|-0.012082|-0.00025|0.022939|0.000475|0.023265|0.000481|48.339306||||||||||||||||||||6|0|0|0
T|UBSA|202609|ENB|ROUND|1000|LNYYN|2519|12036486.54|251994|0|11746|0|11546|0|200|0|0|0|0|0|0.000068|0.000001|0.002178|0.000046|0.002958|0.000062|0.002739|0.000058|0.001859|0.000039|47.504451|0.010948|0.00017|0.000004|0.015553|11646|0.005435|0.017173|100|0|0||||||||15901|0|159|0|0|0.017027
T|UBSA|202609|ENB|ROUND|1000|LYNYN|692|3330885.73|69203|0|10301|0|10074|0|227|0|0|0|0|0|0.009265|0.000193|0.009186|0.000191|-0.007982|-0.000166|-0.018119|-0.000377|-0.019013|-0.000396|48.003814|0.01402|0.010769|0.000224|0.768107|1863|0.008988|0.053677|8438|0.015051|0||||||||14900|0||||
T|UBSA|202609|ENB|ROUND|10000|LNNNN|25|260612|5200|5000|200|0|0|0|200|0|0|0|0|0|0.03|0.000593|0.08|0.001582|0.17|0.003361|0.28|0.005536|0.17|0.003361|50.575||||||||||||||||||||1|600|500|4.579073
T|UBSA|202609|ENB|ROUND|10000|LNNYN|1335|15439422.14|310941|0|888|0|888|0|0|0|0|0|0|0|-0.011959|-0.000245|0.001115|0.000023|-0.014155|-0.00029|0.001036|0.000021|-0.174583|-0.003576|48.81741||||||||||||||||||||5|0|0|0
T|UBSA|202609|ENB|ROUND|10000|LNYYN|584|8490440.67|174543|0|5710|0|5710|0|0|0|0|0|0|0|-0.002072|-0.000042|-0.000184|-0.000004|0.009231|0.000188|-0.002856|-0.000058|0.027653|0.000565|48.980224|0.013131|0|0|0|5710|0.006566|0|0||0||||||||13713|100|50|0|0|0
T|UBSA|202609|ENB|ROUND|10000|LYNYN|422|5861305.62|119445|0|16625|0|15967|0|658|0|0|0|0|0|0.008592|0.000177|0.010887|0.000224|0.003586|0.000074|-0.014962|-0.000308|-0.044838|-0.000922|48.626988|0.015587|0.012884|0.000265|0.826574|2830|0.008|0.008127|13778|0.046088|17|0.01|0||||||41749|498||||
T|UBSA|202609|ENB|ROUND|20000|LNNNN|1|24255|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|0|
T|UBSA|202609|ENB|ROUND|20000|LNNYN|153|4707597.28|96352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENB|ROUND|20000|LNYYN|418|13017097.18|268334|0|6670|0|6667|0|3|0|0|0|0|0|-0.000201|-0.000004|-0.00367|-0.000076|-0.008447|-0.000176|-0.012496|-0.00026|-0.003313|-0.000069|48.092612|0.010915|0|0|0|6670|0.005457|0.00045|0||0||||||||24993|147|44|0|0|0.00045
T|UBSA|202609|ENB|ROUND|20000|LYNNN|1|42948|900|0|900|0|889|0|11|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.03|0.000629|-0.03|-0.000629|-0.09|-0.001886|47.715|0.01|0.01|0.00021|1|0|||900|0.012222|0||||||||900|0||||
T|UBSA|202609|ENB|ROUND|20000|LYNYN|343|11132272.52|227888|0|23122|0|21733|0|1389|0|0|0|0|0|0.007026|0.000145|0.015412|0.000318|0.02157|0.000445|0.034586|0.000713|0.070072|0.001444|48.512753|0.014273|0.012924|0.000266|0.905518|2347|0.007343|0.127823|20558|0.052972|217|0.007581|0||||||81219|1111||||
T|UBSA|202609|ENB|ROUND|200000|LNNYN|65|39842340.29|808493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENB|ROUND|200000|LNYYN|203|141187789.54|3003237|0|1501|0|1501|0|0|0|0|0|0|0|0.001279|0.000026|0.005276|0.000108|0.010606|0.000218|0.002065|0.000042|0.065916|0.001354|48.664527|0.011999|0|0|0|1501|0.005999|0|0||0||||||||49598|0|9|0|0|0
T|UBSA|202609|ENB|ROUND|200000|LYNYN|102|52334705.3|1077251|0|5640|0|5479|0|161|0|0|0|0|0|-0.009901|-0.000205|-0.007651|-0.000158|0.003544|0.000073|0.022482|0.000464|0.076984|0.00159|48.410314|0.013727|0.01727|0.000357|1.258073|572|0.005|0|3783|0.042559|1285|0.01|0||||||75600|0||||
T|UBSA|202609|ENB|ROUND|5000|LNNNN|13|125136|2600|2500|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.02|0.000415|-0.02|-0.000415|48.225||||||||||||||||||||1|300|300|8
T|UBSA|202609|ENB|ROUND|5000|LNNYN|15665|104224888.54|2125846|0|600|0|500|0|100|0|0|0|0|0|0.016667|0.000336|0.013333|0.000268|0.018333|0.000369|-0.018333|-0.000369|0.078333|0.001577|49.661667||||||||||||||||||||5|100|100|0.166667
T|UBSA|202609|ENB|ROUND|5000|LNYNN|1|9572|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENB|ROUND|5000|LNYYN|1909|12501751.36|254997|0|6555|0|6345|0|210|0|0|0|0|0|-0.001332|-0.000027|-0.001934|-0.000039|0.005625|0.000114|-0.010258|-0.000207|-0.066301|-0.001338|49.543952|0.01602|0.000305|0.000006|0.019046|6555|0.007857|0.032037|0||0||||||||14274|0|119|0|0|0.032037
T|UBSA|202609|ENB|ROUND|5000|LYNYN|647|4340894.58|88169|0|8462|0|8250|0|212|0|0|0|0|0|0.007661|0.000156|0.010847|0.00022|0.022952|0.000466|0.021605|0.000439|0.023559|0.000479|49.205216|0.010778|0.008757|0.000178|0.8125|1370|0.006248|0.145255|7091|0.001833|1|0.01|0||||||19835|0||||
T|UBSA|202609|ENB|ROUND|50000|LNNYN|117|11028213.37|224555|0|226|0|226|0|0|0|0|0|0|0|0.027699|0.00055|-0.014602|-0.00029|-0.005752|-0.000114|0.096372|0.001915|0.244867|0.004866|50.326593||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENB|ROUND|50000|LNYYN|287|26308415.86|540594|0|7039|0|7034|0|5|0|0|0|0|0|-0.003864|-0.000079|0.004495|0.000092|0.026652|0.000546|0.021595|0.000443|-0.004954|-0.000102|48.802195|0.010859|0|0|0|7039|0.00543|0.00071|0||0||||||||55081|0|32|0|0|0.00071
T|UBSA|202609|ENB|ROUND|50000|LYNYN|287|24772673.16|506039|0|29960|0|29760|0|200|0|0|0|0|0|0.002947|0.000061|0.005043|0.000104|0.00268|0.000055|-0.007238|-0.00015|0.034015|0.000704|48.318615|0.012013|0.010442|0.000216|0.869221|2807|0.008384|0|27153|0.007366|0||||||||143191|1767||||
T|UBSA|202609|ENDW|ODD|0|LNYYN|708|82061.92|2410|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000569|0.02|0.000569|0.03|0.000854|0.03|0.000854|0.02|0.000569|35.125|0.05|0.01|0.000285|0.2|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ENDW|ODD|0|LYNYN|31|1164.41|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENDW|ODD|1000|LNYYN|10|18164.22|517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENDW|ODD|250|LNNYN|4|2612.86|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENDW|ODD|250|LNYYN|1285|932515.28|27380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENDW|ODD|250|LYNYN|47|20122.54|588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENDW|ROUND|1000|LNNNN|101|355818.8|10115|10115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|112|
T|UBSA|202609|ENDW|ROUND|1000|LNYNN|1|3545|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENDW|ROUND|1000|LYNYN|7|24473|700|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000569|-0.02|-0.000569|-0.02|-0.000569|-0.01|-0.000284|0|0|35.16|0.04|0.02|0.000569|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ENDW|ROUND|20000|LYNYN|1|24479|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENDW|ROUND|5000|LNYYN|2|13551.35|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENFR|ODD|0|LNNYN|15|1829.73|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENFR|ODD|0|LNYYN|1865|213143.08|5318|0|30|0|30|0|0|0|0|0|0|0|0.042|0.001045|0.048|0.001194|0.048|0.001194|0.046|0.001144|0.064|0.001592|40.203|0.062|0.042|0.001045|0.677419|30|0.01|0|0||0||||||||30|0|5|0|0|0
T|UBSA|202609|ENFR|ODD|0|LYNYN|24|1989.64|52|0|17|0|17|0|0|0|0|0|0|0|0.04|0.001046|0.04|0.001046|0.024118|0.00063|0.020588|0.000538|0.033529|0.000877|38.252353|0.052941|0.054118|0.001415|1.022222|5|0.01|0|6|0|6|0.01|0||||||17|0||||
T|UBSA|202609|ENFR|ODD|1000|LNNNN|16|59525.31|1546|1546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|ENFR|ODD|1000|LNNYN|6|13195.91|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENFR|ODD|1000|LNYYN|100|193727|4958|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001504|0.03|0.000752|39.9|0.06|0|0|0|12|0.03|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|ENFR|ODD|1000|LYNYN|7|13561.61|352|0|314|0|314|0|0|0|0|0|0|0|0.059618|0.001537|0.059618|0.001537|0.059618|0.001537|0.040541|0.001045|0.018503|0.000477|38.780318|0.081465|0.059618|0.001537|0.731822|215|0.015953|0|99|0|0||||||||314|0||||
T|UBSA|202609|ENFR|ODD|250|LNNYN|21|9551.8|245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENFR|ODD|250|LNYYN|1411|608488.27|15536|0|30|0|30|0|0|0|0|0|0|0|0.002333|0.000059|0.002333|0.000059|0|0|0.003333|0.000085|0.079667|0.002022|39.404|0.072667|0|0|0|30|0.036333|0|0||0||||||||31|0|3|0|0|0
T|UBSA|202609|ENFR|ODD|250|LYNYN|44|19898.35|506|0|254|0|245|0|9|0|0|0|0|0|0.019961|0.000504|0.024685|0.000623|0.025|0.000631|0.034843|0.000879|0.003189|0.00008|39.623799|0.059331|0.036024|0.000909|0.607167|176|0.016818|0|78|0.115385|0||||||||254|0||||
T|UBSA|202609|ENFR|ROUND|1000|LNNNN|146|674592.93|17901|17901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|354|0|
T|UBSA|202609|ENFR|ROUND|1000|LNNYN|432|1697421.4|43208|0|163|0|163|0|0|0|0|0|0|0|-0.01227|-0.000308|-0.01227|-0.000308|-0.01227|-0.000308|-0.028405|-0.000712|-0.05589|-0.001401|39.897577||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENFR|ROUND|1000|LNYNN|1|4973.64|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENFR|ROUND|1000|LNYYN|532|2119694.53|53629|0|1597|0|1597|0|0|0|0|0|0|0|0.001879|0.000047|0.001879|0.000047|-0.002642|-0.000066|-0.011121|-0.00028|-0.008447|-0.000212|39.779271|0.051716|0.005636|0.000142|0.108972|1597|0.02304|0|0||0||||||||2536|0|25|0|0|0
T|UBSA|202609|ENFR|ROUND|1000|LYNYN|17|65506|1700|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000654|0.025|0.000654|0.025|0.000654|0.025|0.000654|0.025|0.000654|38.2475|0.015|0.015|0.000392|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ENFR|ROUND|10000|LNNYN|1|19104|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENFR|ROUND|10000|LNYYN|5|83929.04|2221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENFR|ROUND|20000|LNYYN|19|428886.24|11034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENFR|ROUND|5000|LNNNN|82|567285.31|14542|14542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENFR|ROUND|5000|LNYNN|1|6937.2|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENFR|ROUND|5000|LNYYN|78|567791.91|14871|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009524|0.000237|0.054762|0.001365|40.118333|0.074762|0|0|0|21|0.037381|0|0||0||||||||271|0|2|0|0|0
T|UBSA|202609|ENFR|ROUND|5000|LYNYN|2|14722|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENGN|ODD|0|LNNYN|729|25815.42|13499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGN|ODD|0|LNYYN|6507|392588.8|207908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENGN|ODD|0|LYNNN|1|1.85|1|0|1|0|0|0|1|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|6|0||||||||1|0||||
T|UBSA|202609|ENGN|ODD|0|LYNYN|282|8646.97|4531|0|659|0|634|0|25|0|0|0|0|0|0.016768|0.008781|0.013763|0.007208|0.017709|0.009274|0.016889|0.008845|0.023323|0.012214|1.909492|0.010759|0.010759|0.005634|1|0|||659|0.037936|0||||||||659|0||||
T|UBSA|202609|ENGN|ROUND|0|LNNYN|589|113841.11|59378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGN|ROUND|0|LNYYN|833|168867.3|89962|0|1500|0|1500|0|0|0|0|0|0|0|0.001333|0.000704|0.001333|0.000704|0.001333|0.000704|0.002667|0.001409|0.005333|0.002817|1.893|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|ENGN|ROUND|0|LYNYN|133|25492.88|13379|0|5357|0|5142|0|215|0|0|0|0|0|0.00863|0.004497|0.009003|0.004691|0.009003|0.004691|0.009377|0.004886|0.009586|0.004995|1.919206|0.01|0.008839|0.004606|0.88389|622|0.005|0.160772|4735|0.024287|0||||||||5479|0||||
T|UBSA|202609|ENGN|ROUND|1000|LNNNN|35|65083|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|UBSA|202609|ENGN|ROUND|1000|LNNYN|14|29060.11|15527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGN|ROUND|1000|LNYYN|51|116534.61|61513|0|10370|0|10370|0|0|0|0|0|0|0|-0.000386|-0.000205|-0.000386|-0.000205|-0.011186|-0.005957|-0.007136|-0.0038|-0.005844|-0.003112|1.877864|0.01|0|0|0|10370|0.005|0|0||0||||||||10700|400|10|0|0|0
T|UBSA|202609|ENGN|ROUND|1000|LYNNN|1|1330|700|0|700|0|0|0|700|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|0.01|0.01|0.005249|1|0|||700|2.622857|0||||||||700|0||||
T|UBSA|202609|ENGN|ROUND|1000|LYNYN|118|263381.36|135450|0|54718|0|51327|0|3391|0|0|0|0|0|0.006315|0.003202|0.006205|0.003146|0.005328|0.002701|0.005657|0.002868|0.003552|0.001801|1.972322|0.010439|0.008674|0.004398|0.830911|9658|0.005|0.213088|45060|0.029583|0||||||||61940|1600||||
T|UBSA|202609|ENGN|ROUND|10000|LNNYN|3|52762.36|26840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGN|ROUND|10000|LNYYN|6|68326|36080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENGN|ROUND|10000|LYNYN|16|218845.02|115681|0|18395|0|18395|0|0|0|0|0|0|0|0.005793|0.003024|0.005793|0.003024|-0.003792|-0.001979|-0.014796|-0.007722|-0.014802|-0.007726|1.916019|0.01|0.01|0.005219|1|0|||18395|0|0||||||||37510|1910||||
T|UBSA|202609|ENGN|ROUND|20000|LNNYN|1|24129.12|11828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGN|ROUND|20000|LYNYN|4|106821.48|54732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENGN|ROUND|250|LNNNN|2|1217.88|612|0|612|0|0|0|0|300|0|0|0|312|0.03|0.015038|0.03|0.015038|0.03|0.015038|0.03|0.015038|0.03|0.015038|1.995||||||||||||||||||||2|111|0|436890.039216
T|UBSA|202609|ENGN|ROUND|250|LNNYN|167|67526.72|35413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGN|ROUND|250|LNYYN|1485|568070.54|299331|0|2100|0|1800|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000952|0.000509|1.872619|0.01|0|0|0|2100|0.005|0.142857|0||0||||||||2171|0|7|0|0|0.142857
T|UBSA|202609|ENGN|ROUND|250|LYNNN|1|957.19|481|81|400|0|300|0|100|0|0|0|0|0|0.01|0.005038|0.01|0.005038|-0.01|-0.005038|-0.01|-0.005038|-0.01|-0.005038|1.985|0.01|0.01|0.005038|1|0|||400|0.25|0||||||||481|0||||
T|UBSA|202609|ENGN|ROUND|250|LYNYN|155|84472.75|44076|0|10882|0|10882|0|0|0|0|0|0|0|0.007405|0.003788|0.007405|0.003788|0.006302|0.003224|0.00428|0.002189|0.005762|0.002947|1.955059|0.01|0.008076|0.004131|0.807572|2094|0.005|0|8788|0|0||||||||11889|136||||
T|UBSA|202609|ENGN|ROUND|5000|LNNYN|8|58715.02|31126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGN|ROUND|5000|LNYYN|2|15062|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENGN|ROUND|5000|LYNNN|2|12851|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENGN|ROUND|5000|LYNYN|27|189549.66|100970|0|14773|0|14773|0|0|0|0|0|0|0|0.005905|0.003096|0.005905|0.003096|0.00076|0.000399|-0.001819|-0.000954|-0.002465|-0.001293|1.907057|0.010508|0.007935|0.004161|0.755202|3800|0.005|0|10973|0|0||||||||24209|3793||||
T|UBSA|202609|ENGN|ROUND|50000|LNNYN|1|59200|29600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGNW|ODD|0|LYNYN|1|2.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENGNW|ROUND|0|LNNNN|28|2122.85|7627|7307|320|0|0|0|0|0|0|0|0|320|0.048|0.15|0.048|0.15|0.048|0.15|0.048|0.15|0.018|0.05625|0.32||||||||||||||||||||1|100|100|625143
T|UBSA|202609|ENGNW|ROUND|0|LNNYN|12|1558.12|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGNW|ROUND|0|LNYYN|3|240.96|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENGNW|ROUND|0|LYNYN|4|131.3|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENGNW|ROUND|1000|LNNYN|2|2039.4|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGNW|ROUND|1000|LYNYN|1|1250|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENGNW|ROUND|250|LNNYN|4|1739.4|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGNW|ROUND|250|LNYYN|1|482.16|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENGNW|ROUND|250|LYNYN|2|924.14|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENGS|ODD|0|LNNYN|8|1370.85|496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGS|ODD|0|LNYYN|1869|177534.59|63325|0|54|0|51|0|3|0|0|0|0|0|0|0|0|0|0|0|0.008148|0.002839|0.008889|0.003097|2.87037|0.01|0|0|0|54|0.005|0.055556|0||0||||||||54|0|9|0|0|0.055556
T|UBSA|202609|ENGS|ODD|0|LYNYN|146|6609.94|2373|0|382|0|382|0|0|0|0|0|0|0|0.008979|0.00319|0.009005|0.003199|-0.004974|-0.001767|0.006099|0.002167|0.00856|0.003041|2.814974|0.01|0.009058|0.003218|0.905759|36|0.005|0|346|0|0||||||||738|0||||
T|UBSA|202609|ENGS|ODD|250|LNNYN|1|263.2|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGS|ODD|250|LNYYN|47|12559.41|4424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENGS|ODD|250|LYNYN|3|811.98|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENGS|ROUND|1000|LNNNN|11|23502|8200|5300|2900|0|0|0|0|100|2000|0|800|0|-0.003228|-0.001105|0.003993|0.001367|0.005517|0.001889|0.015862|0.005431|0.022759|0.007792|2.92069||||||||||||||||||||4|4701|4400|43372.293713
T|UBSA|202609|ENGS|ROUND|1000|LNNYN|33|83222.38|28949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGS|ROUND|1000|LNYYN|1208|2692842.2|935118|0|9681|0|9681|0|0|0|0|0|0|0|-0.00124|-0.000435|-0.004958|-0.00174|-0.007954|-0.00279|0.004752|0.001667|0.00971|0.003407|2.850337|0.01062|0|0|0|9681|0.00531|0|0||0||||||||12213|200|19|0|0|0
T|UBSA|202609|ENGS|ROUND|1000|LYNYN|245|584747.34|204290|0|26675|0|26675|0|0|0|0|0|0|0|0.006967|0.002462|0.006321|0.002233|0.003826|0.001352|0.003967|0.001402|-0.002556|-0.000903|2.83016|0.0103|0.008858|0.00313|0.859982|3647|0.005274|0|23028|0|0||||||||58755|846||||
T|UBSA|202609|ENGS|ROUND|10000|LNNYN|9|111720.12|38476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGS|ROUND|10000|LNYYN|82|1124606.2|394283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENGS|ROUND|10000|LYNYN|200|2888646.6|999420|0|15121|0|15121|0|0|0|0|0|0|0|0.006201|0.002179|0.003083|0.001083|0.005787|0.002034|0.012418|0.004364|-0.015127|-0.005316|2.845545|0.010548|0.007109|0.002498|0.673981|5200|0.005|0|9921|0|0||||||||125394|1302||||
T|UBSA|202609|ENGS|ROUND|20000|LNNYN|15|425654.59|147416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGS|ROUND|20000|LNYYN|41|1180309.54|421997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENGS|ROUND|20000|LYNYN|142|4069148.87|1424284|0|11865|0|11865|0|0|0|0|0|0|0|0.004195|0.001536|0.003858|0.001412|0.00352|0.001289|0.003182|0.001165|0.005612|0.002055|2.731481|0.01|0.009494|0.003476|0.949431|600|0.005|0|11265|0|0||||||||256177|0||||
T|UBSA|202609|ENGS|ROUND|200000|LNNYN|3|818681.18|276248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGS|ROUND|200000|LYNYN|3|851326.85|298385|0|101|0|101|0|0|0|0|0|0|0|0.009802|0.003715|0.009802|0.003715|0.009604|0.00364|0.049208|0.018652|0.167822|0.063611|2.638267|0.01|0.01|0.00379|1|0|||101|0|0||||||||100275|0||||
T|UBSA|202609|ENGS|ROUND|250|LNNNN|1|580|200|0|200|0|0|0|0|0|0|0|200|0|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|2.895||||||||||||||||||||1|200|0|182934
T|UBSA|202609|ENGS|ROUND|250|LNNYN|1630|663598.24|232446|0|300|0|300|0|0|0|0|0|0|0|0.01|0.003519|0.01|0.003519|0.01|0.003519|-0.003333|-0.001173|0.01|0.003519|2.841667||||||||||||||||||||3|0|0|0
T|UBSA|202609|ENGS|ROUND|250|LNYYN|3177|1411297.64|492438|0|1500|0|1300|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024|0.008323|2.883667|0.01|0|0|0|1500|0.005|0.133333|0||0||||||||1576|0|10|0|0|0.133333
T|UBSA|202609|ENGS|ROUND|250|LYNYN|343|149185.7|52267|0|5717|0|5475|0|242|0|0|0|0|0|0.006246|0.002221|0.006524|0.00232|0.006171|0.002194|0.009412|0.003347|0.011259|0.004004|2.812284|0.010297|0.009528|0.003388|0.925259|270|0.008148|0|5447|0.044428|0||||||||9025|294||||
T|UBSA|202609|ENGS|ROUND|5000|LNNNN|1|5162.2|1948|1948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|825|0|
T|UBSA|202609|ENGS|ROUND|5000|LNNYN|10|75602.49|25965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENGS|ROUND|5000|LNYYN|203|1346157.86|469413|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.003704|-0.01|-0.003704|-0.01|-0.003704|-0.02|-0.007407|2.7|0.02|0|0|0|200|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|ENGS|ROUND|5000|LYNYN|150|1077178.71|373415|0|5286|0|4783|0|503|0|0|0|0|0|0.009353|0.003317|0.009576|0.003397|0.009016|0.003198|0.009012|0.003197|0.009989|0.003543|2.819429|0.01|0.01|0.003547|1|0|||5286|0.095157|0||||||||49506|0||||
T|UBSA|202609|ENGS|ROUND|50000|LNYYN|1|77357|25700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENGS|ROUND|50000|LYNYN|43|3986413.74|1414813|0|7997|0|7897|0|100|0|0|0|0|0|0.003461|0.0012|-0.008867|-0.003074|0.00245|0.000849|0.00907|0.003144|0.004884|0.001693|2.884424|0.01025|0.008207|0.002845|0.800659|1634|0.005|0|6363|0.015716|0||||||||173614|0||||
T|UBSA|202609|ENHA|ODD|0|LNNYN|362|8370.17|5508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENHA|ODD|0|LNYYN|5121|266679.3|176814|0|384|0|382|0|2|0|0|0|0|0|-0.000208|-0.000141|-0.000208|-0.000141|0.001354|0.000916|0.000885|0.000599|0.008073|0.00546|1.478516|0.011979|0|0|0|384|0.00599|0.005208|0||0||||||||413|0|24|0|0|0.005208
T|UBSA|202609|ENHA|ODD|0|LYNYN|438|17261.46|11566|0|1115|0|1115|0|0|0|0|0|0|0|0.010054|0.006515|0.010054|0.006515|0.007704|0.004992|0.008655|0.005608|0.013587|0.008804|1.543278|0.010054|0.010054|0.006515|1|0|||1115|0|0||||||||1238|0||||
T|UBSA|202609|ENHA|ROUND|0|LNNYN|1647|259791.5|168271|0|806|0|702|0|104|0|0|0|0|0|-0.01|-0.006493|-0.007519|-0.004882|-0.007519|-0.004882|0.000025|0.000016|0.060124|0.039041|1.540037||||||||||||||||||||8|0|0|0.129032
T|UBSA|202609|ENHA|ROUND|0|LNYYN|2842|454942.93|300797|0|3185|0|2785|0|400|0|0|0|0|0|0|0|0|0|0.002826|0.001881|-0.003623|-0.002412|-0.008019|-0.005339|1.501914|0.010628|0|0|0|3185|0.005314|0.125589|0||0||||||||3387|0|33|0|0|0.125589
T|UBSA|202609|ENHA|ROUND|0|LYNYN|416|63846.67|42118|0|6168|0|5968|0|200|0|0|0|0|0|0.007406|0.004896|0.009189|0.006075|0.01192|0.00788|0.015963|0.010554|0.019241|0.012721|1.512568|0.010973|0.010973|0.007254|1|0|||6168|0.032425|0||||||||6361|0||||
T|UBSA|202609|ENHA|ROUND|1000|LNNNN|14|20159|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202609|ENHA|ROUND|1000|LNNYN|4|8652.8|5747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENHA|ROUND|1000|LNYYN|92|152881.34|100633|0|5100|0|5100|0|0|0|0|0|0|0|-0.001569|-0.001036|-0.001569|-0.001036|-0.002157|-0.001425|-0.003333|-0.002202|-0.016471|-0.010882|1.513627|0.011176|0|0|0|5100|0.005588|0|0||0||||||||12500|0|13|0|0|0
T|UBSA|202609|ENHA|ROUND|1000|LYNYN|130|338261.66|221408|0|21861|0|21761|0|100|0|0|0|0|0|0.005126|0.003371|0.005812|0.003823|0.006745|0.004437|0.003916|0.002576|0.010808|0.007109|1.52029|0.013842|0.013385|0.008804|0.966954|700|0.007143|0|21161|0.004726|0||||||||70963|1300||||
T|UBSA|202609|ENHA|ROUND|10000|LNYYN|3|46440.51|31599|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.013468|-0.02|-0.013468|-0.02|-0.013468|-0.02|-0.013468|0|0|1.485|0.01|0|0|0|200|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|ENHA|ROUND|10000|LYNYN|18|230521.49|151590|0|4408|0|4408|0|0|0|0|0|0|0|-0.009773|-0.006546|-0.009773|-0.006546|-0.000086|-0.000058|-0.000086|-0.000058|0.005917|0.003963|1.493069|0.01|0.009319|0.006242|0.931942|300|0.005|0|4108|0|0||||||||18900|0||||
T|UBSA|202609|ENHA|ROUND|20000|LYNYN|5|161072.25|109765|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.001882|-0.01|-0.006588|-0.01|-0.006588|-0.01|-0.006588|0.004286|0.002824|1.517857|0.01|0.01|0.006588|1|0|||700|0|0||||||||14300|0||||
T|UBSA|202609|ENHA|ROUND|250|LNNNN|1|994|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENHA|ROUND|250|LNNYN|212|70532.99|45876|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.006849|-0.01|-0.006849|-0.01|-0.006849|-0.01|-0.006849|-0.03|-0.020548|1.46||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENHA|ROUND|250|LNYYN|1155|425834.12|287517|0|4085|0|4085|0|0|0|0|0|0|0|0|0|0|0|0.001963|0.001297|0.000367|0.000243|-0.009067|-0.005991|1.513561|0.01049|0|0|0|4085|0.005245|0|0||0||||||||6824|0|24|0|0|0
T|UBSA|202609|ENHA|ROUND|250|LYNYN|158|73868.57|49353|0|8648|0|8648|0|0|0|0|0|0|0|0.003076|0.002067|0.002035|0.001368|0.007054|0.00474|0.01019|0.006848|0.014406|0.009681|1.488082|0.010786|0.010208|0.00686|0.946398|500|0.005|0|8148|0|0||||||||12225|400||||
T|UBSA|202609|ENHA|ROUND|5000|LNYYN|3|20508.51|13659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENHA|ROUND|5000|LYNYN|38|263107.5|174046|0|3033|0|3033|0|0|0|0|0|0|0|0.004507|0.002904|0.004507|0.002904|0.005826|0.003753|-0.015935|-0.010265|-0.005714|-0.003681|1.552267|0.01|0.01|0.006442|1|0|||3033|0|0||||||||19900|0||||
T|UBSA|202609|ENHI|ODD|0|LNYYN|6|162.89|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENHI|ROUND|1000|LNNNN|16|43324|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENHI|ROUND|1000|LNYYN|1|4382.4|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENHI|ROUND|5000|LYNYN|1|8163|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENHU|ODD|0|LNYYN|6|170.23|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENHU|ODD|0|LYNYN|1|28.5|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENHU|ODD|1000|LYNYN|1|1489.8|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENHU|ROUND|10000|LYNYN|1|14989.18|523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENHU|ROUND|5000|LNYYN|1|6388.95|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENIC|ODD|0|LNNYN|556|21207.4|4891|0|7|0|7|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENIC|ODD|0|LNYYN|5762|354144.56|81956|0|131|0|123|0|8|0|0|0|0|0|0.000076|0.000018|0.000153|0.000035|0.000076|0.000018|0.000382|0.000088|0.003206|0.000735|4.35958|0.010305|0.000076|0.000018|0.007407|131|0.005115|0.061069|0||0||||||||236|0|27|0|0|0.061069
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T|UBSA|202609|ENIC|ODD|250|LNNYN|51|17674.36|4040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENIC|ODD|250|LNYYN|1014|345800.18|79412|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004353|4.595|0.01|0|0|0|92|0.005|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|ENIC|ODD|250|LYNYN|93|30283.9|6947|0|1813|0|1809|0|4|0|0|0|0|0|0.00877|0.002023|0.007441|0.001716|0.008081|0.001864|0.004915|0.001133|-0.000458|-0.000106|4.335858|0.010502|0.010502|0.002422|1|0|||1813|0.002206|0||||||||3191|0||||
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T|UBSA|202609|ENIC|ROUND|1000|LYNYN|596|1373116.37|314083|0|24596|0|23888|0|708|0|0|0|0|0|0.008631|0.001977|0.0044|0.001008|0.004136|0.000947|0.007322|0.001677|0.007291|0.00167|4.366709|0.011036|0.010836|0.002481|0.981874|492|0.005|0|24104|0.029373|0||||||||89743|4||||
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T|UBSA|202609|ENIC|ROUND|10000|LNNYN|5|71597.32|16511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENIC|ROUND|10000|LNYYN|7|86370|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENIC|ROUND|10000|LYNYN|23|286222.17|67223|0|1674|0|1674|0|0|0|0|0|0|0|0.002987|0.000707|0.004182|0.00099|0.002987|0.000707|0.002987|0.000707|0.004182|0.00099|4.222921|0.01|0.006571|0.001556|0.657109|574|0.005|0|1100|0|0||||||||13700|0||||
T|UBSA|202609|ENIC|ROUND|20000|LNNYN|4|134777.66|31186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENIC|ROUND|20000|LYNYN|16|541285.3|127908|0|3154|0|3154|0|0|0|0|0|0|0|-0.00461|-0.001091|-0.00461|-0.001091|-0.02461|-0.005825|-0.038561|-0.009127|-0.038561|-0.009127|4.225|0.01|0.001439|0.000341|0.143944|2700|0.005|0|454|0|0||||||||7400|0||||
T|UBSA|202609|ENIC|ROUND|250|LNNYN|1082|627061.38|144642|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000753|-0.003333|-0.000753|0.01|0.002258|0.006667|0.001505|-0.006667|-0.001505|4.428333||||||||||||||||||||3|0|0|0
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T|UBSA|202609|ENIC|ROUND|250|LYNNN|1|433|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002309|0.01|0.002309|0.01|0.002309|0.01|0.002309|0.03|0.006928|4.33|0|0|0||0|||100|0|0||||||||100|0||||
T|UBSA|202609|ENIC|ROUND|250|LYNYN|317|162773.74|37361|0|11004|0|10696|0|308|0|0|0|0|0|0.00885|0.002039|0.008377|0.00193|0.006076|0.0014|0.008315|0.001916|0.003075|0.000709|4.33969|0.010636|0.01028|0.002369|0.966507|592|0.005|0|10212|0.030161|200|0.005|0||||||15966|0||||
T|UBSA|202609|ENIC|ROUND|5000|LNNNN|7|57538|13300|9700|3600|0|0|0|0|0|100|400|3100|0|0.005011|0.00116|0.005011|0.00116|0.005011|0.00116|0.005556|0.001286|0.011667|0.0027|4.321389||||||||||||||||||||2|6020|4492|179150.2075
T|UBSA|202609|ENIC|ROUND|5000|LNNYN|2|16800|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENIC|ROUND|5000|LNYYN|10|71990.4|16760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENIC|ROUND|5000|LYNNN|1|6062|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENIC|ROUND|5000|LYNYN|24|181619.61|42259|0|1601|0|1601|0|0|0|0|0|0|0|0.001643|0.000379|0.002892|0.000667|-0.003479|-0.000802|-0.003479|-0.000802|-0.00624|-0.001439|4.336961|0.01|0.009375|0.002162|0.937539|100|0.005|0|1501|0|0||||||||13234|0||||
T|UBSA|202609|ENIC|ROUND|50000|LNNYN|1|91911.6|21780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENIC|ROUND|50000|LYNYN|1|84854|20300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENJ|ODD|0|LNNNN|35|3145.6|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ENJ|ODD|0|LNNYN|12|461.76|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENJ|ODD|0|LNYYN|8|709.32|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENJ|ODD|1000|LNYYN|2|2872.04|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENJ|ODD|1000|LYNYN|1|1045.55|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENJ|ODD|250|LNNNN|24|13675.53|715|715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|41|
T|UBSA|202609|ENJ|ROUND|1000|LNNNN|202|387215|20200|20000|200|0|0|0|0|0|0|100|100|0|-0.485|-0.02528|-0.575|-0.029971|-0.485|-0.02528|-0.5|-0.026062|-0.5|-0.026062|19.185||||||||||||||||||||2|550|460|44173.5
T|UBSA|202609|ENJ|ROUND|1000|LNNYN|40|94320|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENJ|ROUND|1000|LNYNN|2|3805|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENJ|ROUND|1000|LNYYN|5|12492.16|651|0|251|0|251|0|0|0|0|0|0|0|0.06|0.00312|0.06|0.00312|0.06|0.00312|0.06|0.00312|0.06|0.00312|19.23|0.28|0.14|0.00728|0.5|251|0.07|0|0||0||||||||100|151|1|0|0|0
T|UBSA|202609|ENJ|ROUND|1000|LYNYN|1|3832|200|0|200|0|200|0|0|0|0|0|0|0|0.06|0.003114|0.06|0.003114|0.06|0.003114|0.06|0.003114|0.06|0.003114|19.265|0.21|0.21|0.010901|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|ENJ|ROUND|5000|LNNYN|12|78600|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENJ|ROUND|50000|LNNNN|1|63657|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|100|
T|UBSA|202609|ENJ|ROUND|50000|LNNYN|2|108024|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENLV|ODD|0|LNNYN|164|1293.21|1179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENLV|ODD|0|LNYYN|1881|80825.12|69475|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.000017|-0.000016|-0.000017|-0.000016|0.007183|0.006737|1.06625|0.009167|0|0|0|6|0.004583|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|ENLV|ODD|0|LYNYN|99|3432.56|3765|0|508|0|508|0|0|0|0|0|0|0|0.020049|0.019449|0.019458|0.018876|0.005287|0.005129|0.005107|0.004954|-0.003586|-0.003478|1.030864|0.022422|0.022411|0.02174|0.999508|28|0.0001|0|480|0|0||||||||558|0||||
T|UBSA|202609|ENLV|ROUND|0|LNNNN|10|646|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENLV|ROUND|0|LNNYN|372|47818.37|43472|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.019048|-0.01|-0.009524|-0.01|-0.009524|-0.01|-0.009524|-0.01|-0.009524|1.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENLV|ROUND|0|LNYYN|1195|138312.9|146283|0|850|0|850|0|0|0|0|0|0|0|0.000111|0.000154|0.002871|0.00399|0.00084|0.001168|0.001842|0.002561|-0.004981|-0.006924|0.719444|0.012944|0.000666|0.000926|0.051445|850|0.006139|0|0||0||||||||1830|70|13|0|0|0
T|UBSA|202609|ENLV|ROUND|0|LYNYN|632|60006.73|77685|0|5333|0|5133|0|200|0|0|0|0|0|0.01542|0.017326|0.014488|0.016278|0.01602|0.018|0.013896|0.015613|0.014187|0.015939|0.89004|0.01798|0.016667|0.018727|0.926997|942|0.003715|0|4391|0.045548|0||||||||5473|100||||
T|UBSA|202609|ENLV|ROUND|1000|LNNYN|2|5150|6250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENLV|ROUND|1000|LNYYN|5|9201.48|13484|0|2100|0|2100|0|0|0|0|0|0|0|0.000486|0.000573|0.000029|0.000034|0.000029|0.000034|-0.002829|-0.003338|-0.003343|-0.003945|0.847329|0.030029|0.000029|0.000034|0.000951|2100|0.015|0|0||0||||||||500|1600|2|0|0|0
T|UBSA|202609|ENLV|ROUND|1000|LYNYN|15|30461.25|36569|0|1810|0|180|0|1630|0|0|0|0|0|-0.000071|-0.000082|0.000238|0.000274|0.000397|0.000458|0.000397|0.000458|-0.003726|-0.004304|0.865653|0.012783|0.000665|0.000768|0.052036|1740|0.006303|0.936782|70|0|0||||||||400|1530||||
T|UBSA|202609|ENLV|ROUND|20000|LNNYN|2|70800|120000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENLV|ROUND|250|LNNNN|2|1068.51|1465|1465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENLV|ROUND|250|LNNYN|11|4169.42|3942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENLV|ROUND|250|LNYYN|37|13709.79|15606|0|40|0|40|0|0|0|0|0|0|0|-0.005|-0.004348|-0.005|-0.004348|-0.005|-0.004348|-0.005|-0.004348|-0.005|-0.004348|1.15|0.02|0|0|0|40|0.01|0|0||0||||||||400|0|2|0|0|0
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T|UBSA|202609|ENLV|ROUND|5000|LYNYN|2|11399|20000|0|1090|0|1090|0|0|0|0|0|0|0|-0.014182|-0.023579|-0.026582|-0.044196|-0.018382|-0.030562|-0.021382|-0.03555|-0.013082|-0.02175|0.60145|0.0029|0.002118|0.003522|0.730465|390|0.001092|0|700|0|0||||||||800|290||||
T|UBSA|202609|ENO|ODD|0|LNNNN|24|2796.5|136|133|3|0|0|0|0|0|0|0|0|3|-0.03|-0.001476|-0.03|-0.001476|-0.03|-0.001476|-0.03|-0.001476|-0.03|-0.001476|20.325||||||||||||||||||||1|12|6|339683
T|UBSA|202609|ENO|ODD|0|LNNYN|8|1099.05|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENO|ODD|0|LNYYN|219|5232.02|258|0|8|0|8|0|0|0|0|0|0|0|0.16125|0.008061|0.16125|0.008061|0.16125|0.008061|0.16125|0.008061|0.16125|0.008061|20.003125|0.20625|0.16125|0.008061|0.781818|8|0.0225|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|ENO|ODD|0|LYNYN|93|2167.73|107|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.88|0.08|0|0|0|4|0.04|0|0||0||||||||6|0||||
T|UBSA|202609|ENO|ODD|1000|LNNNN|34|56006|2702|2650|52|0|0|0|0|0|0|0|0|52|-0.170192|-0.008302|-0.170192|-0.008302|-0.170192|-0.008302|-0.170192|-0.008302|-0.170192|-0.008302|20.5||||||||||||||||||||1|58|5|1644057.211538
T|UBSA|202609|ENO|ODD|1000|LNNYN|25|40810.27|1963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENO|ODD|1000|LNYYN|1856|2697311.66|130138|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.82|0.16|0|0|0|64|0.08|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202609|ENO|ODD|1000|LYNYN|6|9266.96|446|0|68|0|68|0|0|0|0|0|0|0|0.17|0.008155|0.17|0.008155|0.12|0.005757|0.12|0.005757|0.12|0.005757|20.845|0.21|0.17|0.008155|0.809524|68|0.02|0|0||0||||||||68|0||||
T|UBSA|202609|ENO|ODD|250|LNNNN|32|18382.78|884|884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|ENO|ODD|250|LNNYN|8|5476.96|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENO|ODD|250|LNYYN|571|261062.86|12827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENO|ODD|250|LYNYN|6|4534.5|220|0|44|0|44|0|0|0|0|0|0|0|0.07|0.003353|0.07|0.003353|0.07|0.003353|0.07|0.003353|0.07|0.003353|20.875|0.07|0.07|0.003353|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|ENO|ROUND|1000|LNNNN|274|576869.06|27978|26450|1528|0|500|0|0|0|0|501|346|181|-0.161826|-0.007809|-0.161826|-0.007809|-0.155674|-0.007512|-0.155674|-0.007512|-0.155674|-0.007512|20.723753||||||||||||||||||||22|2016|908|470862.283377
T|UBSA|202609|ENO|ROUND|1000|LNNYN|30|82202.48|3968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENO|ROUND|1000|LNYNN|1|4160|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENO|ROUND|1000|LNYYN|17|55485.03|2727|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001452|-0.03|-0.001452|-0.03|-0.001452|-0.03|-0.001452|0.095|0.004597|20.6675|0.385|-0.03|-0.001452|-0.077922|400|0.2075|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|ENO|ROUND|1000|LYNYN|8|25870.37|1258|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.003374|-0.07|-0.003374|-0.1|-0.00482|-0.1|-0.00482|-0.24|-0.011569|20.745|0.07|-0.07|-0.003374|-1|200|0.07|0|0||0||||||||200|0||||
T|UBSA|202609|ENO|ROUND|10000|LNNNN|3|35419.8|1710|1710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENO|ROUND|10000|LNNYN|9|99028.4|4770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENO|ROUND|10000|LNYYN|1|10400|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENO|ROUND|10000|LYNNN|1|14560|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENO|ROUND|10000|LYNYN|3|36264.5|1743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENO|ROUND|20000|LNYNN|273|10699520|514400|513800|600|0|0|0|0|0|600|0|0|0|0.06|0.002889|0.06|0.002889|0.06|0.002889|0.06|0.002889|-0.12|-0.005778|20.77|0.3|0.06|0.002889|0.2|600|0.12|8267|0||0||||||||1900|0|1|2833|433|8267
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T|UBSA|202609|ENO|ROUND|20000|LYNNN|123|4647810|224400|224200|200|0|0|0|0|0|200|0|0|0|0.07|0.003377|0.07|0.003377|0.1|0.004824|0.1|0.004824|0.24|0.011577|20.73|0.04|0.1|0.004824|2.5|0|||0||200|0.03|3208||||||100|0||||
T|UBSA|202609|ENO|ROUND|20000|LYNYN|154|5419600|261400|0|400|0|400|0|0|0|0|0|0|0|0.17|0.008211|0.17|0.008211|0.17|0.008211|0.17|0.008211|0.17|0.008211|20.705|0.19|0.17|0.008211|0.894737|400|0.01|0|0||0||||||||4800|0||||
T|UBSA|202609|ENO|ROUND|5000|LNNNN|30|262828.7|12712|12712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENO|ROUND|5000|LNNYN|33|223214|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENO|ROUND|5000|LNYNN|8|71351.59|3437|3373|64|0|0|0|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|20.82|0.16|0|0|0|64|0.08|17318|0||0||||||||368|0|1|75|0|17318
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T|UBSA|202609|ENO|ROUND|5000|LYNNN|1|8859.6|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENO|ROUND|5000|LYNYN|3|26334.98|1278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENO|ROUND|50000|LNYNN|131|6558384|314400|314400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENOR|ODD|0|LNNYN|1|72.58|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENOR|ODD|0|LNYYN|853|67138.38|1859|0|71|0|71|0|0|0|0|0|0|0|0.088732|0.002447|0.088873|0.002451|0.09|0.002482|0.09|0.002482|0.083099|0.002292|36.255352|0.127042|0.088451|0.00244|0.696231|71|0.019296|0|0||0||||||||71|0|38|0|0|0
T|UBSA|202609|ENOR|ODD|0|LYNYN|36|2148.34|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENOR|ODD|1000|LNNYN|9|23416.84|645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENOR|ODD|1000|LNYYN|5095|10144476.77|276387|0|3169|0|3070|0|99|0|0|0|0|0|0.074837|0.002047|0.075383|0.002061|0.078804|0.002155|0.078725|0.002153|0.070177|0.001919|36.568075|0.128406|0.074837|0.002047|0.582817|3169|0.026784|0.03124|0||0||||||||3539|0|53|0|0|0.03124
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T|UBSA|202609|ENOR|ODD|250|LNYYN|3112|2143724.28|58437|0|349|0|349|0|0|0|0|0|0|0|0.046991|0.001284|0.047622|0.001301|0.046762|0.001277|0.050516|0.00138|0.040287|0.0011|36.608596|0.126189|0.046991|0.001284|0.372389|349|0.039599|0|0||0||||||||349|0|22|0|0|0
T|UBSA|202609|ENOR|ODD|250|LYNYN|4|2320.29|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENOR|ROUND|1000|LNNNN|378|1618979.72|43951|43851|100|0|0|0|0|0|0|100|0|0|-0.5|-0.01338|-0.5|-0.01338|-0.5|-0.01338|-0.5|-0.01338|-0.27|-0.007225|37.37||||||||||||||||||||1|1071|491|18482
T|UBSA|202609|ENOR|ROUND|1000|LNNYN|117|426292|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENOR|ROUND|1000|LNYYN|12543|46450373.47|1262675|0|13803|0|13722|0|81|0|0|0|0|0|0.06371|0.001762|0.064072|0.001772|0.064199|0.001776|0.066233|0.001832|0.050723|0.001403|36.153945|0.117088|0.064072|0.001772|0.547213|13803|0.026508|0.005868|0||0||||||||14527|0|145|0|0|0.005868
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T|UBSA|202609|ENOR|ROUND|10000|LNYYN|3|42797.2|1179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENOR|ROUND|10000|LYNYN|5|70583.18|1948|0|900|0|900|0|0|0|0|0|0|0|0.067089|0.001844|0.084867|0.002332|0.080422|0.00221|0.071533|0.001966|0.071533|0.001966|36.388889|0.144444|0.0982|0.002699|0.679846|600|0.034683|0|300|0|0||||||||900|0||||
T|UBSA|202609|ENOR|ROUND|20000|LNNYN|1|26075|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENOR|ROUND|20000|LYNYN|4|130734.96|3612|0|100|0|100|0|0|0|0|0|0|0|0.1|0.002729|0.1|0.002729|0.1|0.002729|0.1|0.002729|0.11|0.003002|36.64|0.12|0.1|0.002729|0.833333|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|ENOR|ROUND|5000|LNYYN|129|804812.96|21796|0|200|0|200|0|0|0|0|0|0|0|0.0772|0.002141|0.0572|0.001587|0.0672|0.001864|0.0572|0.001587|0.0572|0.001587|36.05|0.1|0.0772|0.002141|0.772|200|0.0114|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ENOR|ROUND|5000|LYNYN|7|47964.52|1299|0|1299|0|1299|0|0|0|0|0|0|0|0.088337|0.002392|0.088337|0.002392|0.071401|0.001933|0.059107|0.0016|0.074165|0.002008|36.937156|0.110631|0.088337|0.002392|0.798483|548|0.026423|0|751|0|0||||||||1151|148||||
T|UBSA|202609|ENOR|ROUND|50000|LYNYN|2|135138|3700|0|1930|0|1930|0|0|0|0|0|0|0|0.099171|0.002713|0.112228|0.003071|0.108964|0.002981|0.102435|0.002803|0.109171|0.002987|36.55013|0.123057|0.122021|0.003338|0.991579|100|0.01|0|1830|0|0||||||||1200|730||||
T|UBSA|202609|ENOV|ODD|0|LNNNN|46|1112.15|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ENOV|ODD|0|LNNYN|935|53626.74|2832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENOV|ODD|0|LNYYN|5554|498794.6|26403|0|643|0|620|0|23|0|0|0|0|0|0.006221|0.000329|0.007589|0.000401|0.014152|0.000749|0.020264|0.001072|0.020171|0.001067|18.904673|0.041446|0.004806|0.000254|0.115947|643|0.01832|0.03577|0||0||||||||655|0|163|0|0|0.03577
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T|UBSA|202609|ENOV|ODD|1000|LNYYN|1950|2814975.16|149492|0|2220|0|2096|0|124|0|0|0|0|0|0.002712|0.000143|0.003847|0.000203|0.014027|0.000739|0.013874|0.000731|0.049734|0.002619|18.988914|0.043396|0.003495|0.000184|0.080548|2145|0.020823|0.057809|0||75|0.005|0||||||2728|0|36|0|0|0.055856
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T|UBSA|202609|ENOV|ODD|250|LNNYN|233|143414.06|7552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENOV|ODD|250|LNYYN|2720|1555339.82|83041|0|1529|0|1460|0|69|0|0|0|0|0|0.011485|0.000606|0.012498|0.000659|0.016494|0.00087|0.022041|0.001163|0.039523|0.002085|18.956109|0.040824|0.010857|0.000573|0.26594|1529|0.014984|0.045128|0||0||||||||1732|0|61|0|0|0.045128
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T|UBSA|202609|ENOV|ROUND|10000|LNNNN|13|241270|13000|12873|127|0|0|0|127|0|0|0|0|0|-0.26|-0.013588|-0.29|-0.015155|-0.51|-0.026653|-0.56|-0.029266|-1.03|-0.053828|19.135||||||||||||||||||||1|22|0|9
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T|UBSA|202609|ENOV|ROUND|20000|LNNNN|1|24040|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENOV|ROUND|20000|LNNYN|36|1157676.89|61835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ENOV|ROUND|200000|LNYYN|33|9008911.4|467200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENOV|ROUND|5000|LNNYN|70|474224.45|25220|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002723|-0.09|-0.004901|-0.08|-0.004356|-0.07|-0.003812|0.03|0.001634|18.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENOV|ROUND|5000|LNYYN|744|5075353.45|261164|0|14495|0|14495|0|0|0|0|0|0|0|0.001341|0.000069|0.001813|0.000093|0.003134|0.000161|0.024406|0.001256|0.061542|0.003168|19.426289|0.02452|0.003397|0.000175|0.13854|14495|0.010562|0|0||0||||||||24655|200|75|0|0|0
T|UBSA|202609|ENOV|ROUND|5000|LYNYN|159|1085222.86|57726|0|19416|0|19380|0|36|0|0|0|0|0|0.014999|0.000796|0.014406|0.000765|0.006816|0.000362|0.014434|0.000766|0.027141|0.001441|18.835342|0.029757|0.024511|0.001301|0.823684|4327|0.01332|0|14430|0.002495|659|0.010167|0||||||32420|2755||||
T|UBSA|202609|ENOV|ROUND|50000|LNNYN|21|1834439|97266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENOV|ROUND|50000|LNYYN|84|9213167.18|464397|0|1253|0|1253|0|0|0|0|0|0|0|-0.005587|-0.000275|-0.004749|-0.000234|-0.016217|-0.000798|-0.037725|-0.001855|-0.065363|-0.003214|20.334174|0.063192|-0.003192|-0.000157|-0.050518|1253|0.033192|0|0||0||||||||2100|504|6|0|0|0
T|UBSA|202609|ENOV|ROUND|50000|LYNYN|7|580648.11|31426|0|506|0|506|0|0|0|0|0|0|0|0.075455|0.003934|0.045217|0.002358|0.055573|0.002897|0.036877|0.001923|0.158538|0.008266|19.179921|0.099289|0.075573|0.00394|0.761146|400|0.015|0|106|0|0||||||||1900|200||||
T|UBSA|202609|ENPH|ODD|0|LNNYN|3248|233621.02|6664|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000412|-0.0025|-0.000069|0.035|0.000961|0.0075|0.000206|0.165|0.004529|36.43125||||||||||||||||||||4|0|0|0
T|UBSA|202609|ENPH|ODD|0|LNYYN|6391|542292.32|15545|0|627|0|617|0|10|0|0|0|0|0|0.002057|0.000058|0.003333|0.000094|0.014801|0.000417|0.015327|0.000431|0.025247|0.000711|35.52071|0.047448|0.001212|0.000034|0.025546|627|0.023118|0.015949|0||0||||||||644|0|277|0|0|0.015949
T|UBSA|202609|ENPH|ODD|0|LYNNN|1|177.65|5|0|5|0|0|0|5|0|0|0|0|0|0|0|-0.04|-0.001125|0.01|0.000281|0.06|0.001688|-0.04|-0.001125|35.545|0.03|0.09|0.002532|3|0|||0||5|0.03|2||||||5|0||||
T|UBSA|202609|ENPH|ODD|0|LYNYN|501|44189.42|1278|0|548|0|536|0|12|0|0|0|0|0|0.03281|0.000943|0.029635|0.000852|0.019416|0.000558|0.015675|0.000451|0.003047|0.000088|34.785593|0.036332|0.032847|0.000944|0.904068|63|0.016111|0|479|0.025052|6|0.01|0||||||629|0||||
T|UBSA|202609|ENPH|ODD|1000|LNNYN|935|1906827.36|54434|0|56|0|56|0|0|0|0|0|0|0|0.000179|0.000005|0.002143|0.000061|-0.029643|-0.00084|0.032321|0.000916|0.150179|0.004255|35.294554||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENPH|ODD|1000|LNYYN|4814|10779220.05|308390|0|7971|0|7846|0|125|0|0|0|0|0|0.002515|0.00007|0.004416|0.000123|0.021232|0.000592|0.042572|0.001186|0.06768|0.001886|35.887934|0.045009|0.000563|0.000016|0.012515|7971|0.022223|0.015682|0||0||||||||11350|0|173|0|0|0.015682
T|UBSA|202609|ENPH|ODD|1000|LYNYN|560|1235368.77|35375|0|8150|0|7823|0|327|0|0|0|0|0|0.016903|0.000489|0.015156|0.000438|0.016745|0.000484|0.032704|0.000946|0.027117|0.000784|34.585182|0.029701|0.022374|0.000647|0.753326|1949|0.015677|0|6131|0.053336|70|0.01|0||||||12492|0||||
T|UBSA|202609|ENPH|ODD|250|LNNYN|728|436001.98|12455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENPH|ODD|250|LNYYN|3401|1901590.43|54676|0|1522|0|1502|0|20|0|0|0|0|0|0.004106|0.000116|0.006071|0.000171|0.018732|0.000528|0.013936|0.000393|-0.008745|-0.000246|35.499947|0.051012|0.002135|0.00006|0.04186|1522|0.024438|0.013141|0||0||||||||1952|0|121|0|0|0.013141
T|UBSA|202609|ENPH|ODD|250|LYNYN|243|137878.36|3943|0|1467|0|1416|0|51|0|0|0|0|0|0.023586|0.000674|0.022188|0.000634|0.020961|0.000599|0.039148|0.001118|0.048166|0.001376|35.004969|0.0403|0.034301|0.00098|0.85115|261|0.01908|0|1172|0.043515|34|0.017059|0||||||1791|0||||
T|UBSA|202609|ENPH|ROUND|1000|LNNNN|87|326932.04|9213|9110|103|0|0|0|0|100|0|0|3|0|0.157476|0.004255|0.089515|0.002418|0.091262|0.002466|0.493204|0.013325|-0.72068|-0.019471|37.012718||||||||||||||||||||2|327|200|1597.116505
T|UBSA|202609|ENPH|ROUND|1000|LNNYN|9450|33577238.44|945704|0|1246|0|1246|0|0|0|0|0|0|0|-0.010369|-0.000294|-0.010827|-0.000307|-0.098596|-0.002792|-0.239631|-0.006786|-0.204551|-0.005792|35.31313||||||||||||||||||||16|0|0|0
T|UBSA|202609|ENPH|ROUND|1000|LNYNN|2|7117|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENPH|ROUND|1000|LNYYN|24614|86035261.64|2473945|0|55191|0|54271|0|920|0|0|0|0|0|-0.000013|0|0.002037|0.000057|0.01381|0.000385|0.016499|0.00046|0.014793|0.000412|35.876421|0.0412|0.000269|0.000008|0.00654|54986|0.02056|0.016732|105|0|100|0.01|0||||||80798|46|803|0|0|0.016669
T|UBSA|202609|ENPH|ROUND|1000|LYNYN|1168|4142135.69|118118|0|21915|0|21312|0|603|0|0|0|0|0|0.012242|0.000348|0.013253|0.000376|0.014274|0.000405|0.026298|0.000747|-0.000397|-0.000011|35.212036|0.031481|0.027809|0.00079|0.883374|3328|0.013846|0.056791|18186|0.022765|401|0.014589|0||||||28249|33||||
T|UBSA|202609|ENPH|ROUND|10000|LNNNN|1|10901.04|318|0|318|0|0|0|0|0|318|0|0|0|0|0|0|0|0.06|0.001751|0.07|0.002042|0.32|0.009336|34.275||||||||||||||||||||1|318|318|1517.877358
T|UBSA|202609|ENPH|ROUND|10000|LNNYN|281|3405338.82|95385|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.001601|-0.02|-0.000641|-0.07|-0.002242|-0.29|-0.009287|31.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENPH|ROUND|10000|LNYNN|2|26632.17|777|358|419|0|0|0|0|0|419|0|0|0|0.033604|0.00098|0.056158|0.001639|0.096754|0.002823|0.086754|0.002531|0.314702|0.009182|34.272649|0.02|0|0|0|419|0.01|5229.945107|0||0||||||||400|108|2|777|777|5229.945107
T|UBSA|202609|ENPH|ROUND|10000|LNYYN|590|8085774.42|227589|0|10919|0|10919|0|0|0|0|0|0|0|0.00488|0.000139|0.006646|0.000189|0.020979|0.000597|0.034741|0.000988|0.057376|0.001632|35.159048|0.037276|0.004824|0.000137|0.129404|10919|0.016226|0|0||0||||||||16243|1260|60|0|0|0
T|UBSA|202609|ENPH|ROUND|10000|LYNYN|202|2676119.24|75426|0|23596|0|23484|0|112|0|0|0|0|0|0.011594|0.000326|0.015279|0.000429|0.010578|0.000297|0.014789|0.000415|0.011157|0.000313|35.614372|0.029383|0.023641|0.000664|0.80459|3885|0.018466|0|19311|0.0058|400|0.01|0||||||32428|3379||||
T|UBSA|202609|ENPH|ROUND|20000|LNNYN|64|1873396.91|52538|0|1149|0|1149|0|0|0|0|0|0|0|-0.01|-0.000257|-0.02|-0.000515|0.01|0.000257|-0.01|-0.000257|-0.04|-0.001029|38.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENPH|ROUND|20000|LNYYN|302|9019385.73|254733|0|6158|0|5828|0|330|0|0|0|0|0|-0.003881|-0.000112|-0.006536|-0.000189|0.002722|0.000079|0.048072|0.001391|0.135088|0.003908|34.569709|0.047715|-0.003719|-0.000108|-0.077936|6158|0.025717|0.053589|0||0||||||||12100|1205|29|0|0|0.053589
T|UBSA|202609|ENPH|ROUND|20000|LYNYN|140|4589549.01|128817|0|26747|0|26074|0|673|0|0|0|0|0|0.028673|0.000803|0.024114|0.000675|0.017249|0.000483|0.011331|0.000317|0.021561|0.000604|35.70369|0.040418|0.037434|0.001048|0.926174|3487|0.013592|0|22511|0.029896|749|0.01|0||||||45840|9203||||
T|UBSA|202609|ENPH|ROUND|200000|LNNYN|5|1407141.68|37819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENPH|ROUND|200000|LNYYN|5|1679908|47544|0|162|0|162|0|0|0|0|0|0|0|0|0|0.02|0.000571|0.03|0.000857|-0.04|-0.001143|0.2|0.005714|35|0.02|0|0|0|162|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|ENPH|ROUND|200000|LYNYN|9|2710184.75|75773|0|373|0|373|0|0|0|0|0|0|0|-0.010724|-0.000293|-0.105791|-0.002889|-0.161206|-0.004402|-0.153432|-0.00419|0.260777|0.007121|36.620791|0.019973|-0.001475|-0.00004|-0.073826|200|0.02|0|173|0|0||||||||1100|0||||
T|UBSA|202609|ENPH|ROUND|5000|LNNYN|1238|9019341.4|261163|0|202|0|202|0|0|0|0|0|0|0|-0.01|-0.000258|-0.019901|-0.000513|0.010396|0.000268|-0.009109|-0.000235|-0.038911|-0.001002|38.825297||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENPH|ROUND|5000|LNYNN|1|6096.5|178|118|60|0|0|0|60|0|0|0|0|0|0.07|0.002044|0.06|0.001752|0.08|0.002336|0.11|0.003212|0.35|0.010219|34.25|0.02|0|0|0|60|0.01|1|0||0||||||||178|0|1|0|0|1
T|UBSA|202609|ENPH|ROUND|5000|LNYYN|1703|11343808.06|320841|0|13633|0|12898|0|735|0|0|0|0|0|0.004045|0.000117|0.007677|0.000222|0.037164|0.001073|0.029243|0.000844|0.017201|0.000497|34.638294|0.040659|0.005184|0.00015|0.127512|13633|0.017737|0.053913|0||0||||||||19225|560|104|0|0|0.053913
T|UBSA|202609|ENPH|ROUND|5000|LYNYN|316|2306272.76|66306|0|23519|0|22695|0|824|0|0|0|0|0|0.013702|0.000394|0.011717|0.000337|0.006861|0.000197|-0.0004|-0.000011|0.026801|0.00077|34.810649|0.025204|0.022361|0.000642|0.887191|4014|0.009346|0.065272|19107|0.029413|398|0.010251|0||||||31363|1254||||
T|UBSA|202609|ENPH|ROUND|50000|LNNYN|47|4644830.52|128065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENPH|ROUND|50000|LNYYN|147|11226735.18|317555|0|2126|0|2126|0|0|0|0|0|0|0|-0.014464|-0.000423|-0.022342|-0.000654|-0.026496|-0.000776|-0.00778|-0.000228|0.049111|0.001437|34.164189|0.028932|0|0|0|2126|0.014466|0|0||0||||||||6800|300|10|0|0|0
T|UBSA|202609|ENPH|ROUND|50000|LYNYN|94|7935085.97|223041|0|19755|0|19754|0|1|0|0|0|0|0|0.005936|0.000168|0.008118|0.000229|0.014751|0.000416|0.011757|0.000332|-0.078491|-0.002215|35.433112|0.043638|0.035334|0.000997|0.809702|4478|0.018764|0|15077|0.000066|200|0.01|0||||||44775|7603||||
T|UBSA|202609|ENR|ODD|0|LNNNN|8|172.27|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENR|ODD|0|LNNYN|1599|76892.74|3630|0|11|0|11|0|0|0|0|0|0|0|-0.011818|-0.000581|-0.011818|-0.000581|0.033636|0.001653|0.015455|0.00076|0.005455|0.000268|20.348182||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENR|ODD|0|LNYYN|5973|447909.99|21029|0|278|0|275|0|3|0|0|0|0|0|-0.000827|-0.000039|0.000971|0.000045|-0.003597|-0.000168|0.00759|0.000354|0.030863|0.001439|21.450647|0.03554|0.00018|0.000008|0.005061|278|0.01768|0.010791|0||0||||||||302|0|69|0|0|0.010791
T|UBSA|202609|ENR|ODD|0|LYNYN|354|22881.02|1067|0|547|0|537|0|10|0|0|0|0|0|0.022998|0.001073|0.020494|0.000956|0.018702|0.000873|0.011865|0.000554|0.002267|0.000106|21.430174|0.026234|0.024095|0.001124|0.918467|37|0.015811|0|510|0.019608|0||||||||551|0||||
T|UBSA|202609|ENR|ODD|1000|LNNYN|115|172418.42|8204|0|64|0|64|0|0|0|0|0|0|0|-0.01|-0.000454|-0.04|-0.001815|-0.04|-0.001815|-0.04|-0.001815|0.04|0.001815|22.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENR|ODD|1000|LNYYN|946|1500935.19|69793|0|998|0|998|0|0|0|0|0|0|0|0.002856|0.000133|0.007064|0.00033|0.006543|0.000306|0.021523|0.001006|0.029499|0.001378|21.401212|0.023747|-0.000892|-0.000042|-0.037553|998|0.01232|0|0||0||||||||1206|0|16|0|0|0
T|UBSA|202609|ENR|ODD|1000|LYNYN|131|211608.92|9951|0|1156|0|1156|0|0|0|0|0|0|0|0.007863|0.000368|0.013374|0.000625|0.014144|0.000661|0.010389|0.000486|0.023538|0.0011|21.38936|0.022284|0.018235|0.000853|0.818323|226|0.010354|0|930|0|0||||||||2237|0||||
T|UBSA|202609|ENR|ODD|250|LNNYN|177|114679.6|5484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENR|ODD|250|LNYYN|1658|853283.54|40148|0|413|0|411|0|2|0|0|0|0|0|0.007869|0.000371|0.008547|0.000403|0.018378|0.000866|0.01155|0.000544|0.007579|0.000357|21.216695|0.049322|0.002833|0.000134|0.057437|413|0.023245|0.004843|0||0||||||||673|0|26|0|0|0.004843
T|UBSA|202609|ENR|ODD|250|LYNYN|134|77491.15|3626|0|788|0|788|0|0|0|0|0|0|0|0.023744|0.001113|0.021003|0.000985|0.017855|0.000837|0.009632|0.000452|0.007741|0.000363|21.330552|0.026459|0.023909|0.001121|0.903597|77|0.013052|0|711|0|0||||||||1154|0||||
T|UBSA|202609|ENR|ROUND|1000|LNNNN|119|261000.8|12218|12218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|577|24|
T|UBSA|202609|ENR|ROUND|1000|LNNYN|10859|24518709.83|1152419|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.00066|-0.01|-0.000472|-0.014|-0.00066|-0.08|-0.003773|-0.094|-0.004433|21.203||||||||||||||||||||3|0|0|0
T|UBSA|202609|ENR|ROUND|1000|LNYYN|4209|9885598.38|464925|0|5239|0|5139|0|100|0|0|0|0|0|-0.002205|-0.000104|-0.000019|-0.000001|0.002751|0.00013|0.02627|0.001237|0.04227|0.001991|21.234153|0.03322|-0.000513|-0.000024|-0.015456|5239|0.016867|0.019088|0||0||||||||6358|0|54|0|0|0.019088
T|UBSA|202609|ENR|ROUND|1000|LYNYN|421|1038095.41|48745|0|6689|0|6573|0|116|0|0|0|0|0|0.013993|0.000661|0.013062|0.000617|0.004252|0.000201|0.000351|0.000017|-0.010671|-0.000504|21.176338|0.022289|0.019855|0.000938|0.890804|1011|0.008051|0|5678|0.02043|0||||||||9348|37||||
T|UBSA|202609|ENR|ROUND|10000|LNNYN|5|59732.9|2862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENR|ROUND|10000|LNYYN|49|635480.15|30531|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000653|0.003333|0.000163|0.006667|0.000327|20.406667|0.026667|0|0|0|600|0.013333|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|ENR|ROUND|10000|LYNYN|27|359972.94|17388|0|4821|0|4221|0|600|0|0|0|0|0|-0.006567|-0.000317|-0.007789|-0.000376|-0.009498|-0.000459|0.001226|0.000059|0.026279|0.00127|20.689675|0.017422|0.014933|0.000722|0.857126|600|0.01|0|4221|0.142146|0||||||||7506|279||||
T|UBSA|202609|ENR|ROUND|20000|LNNNN|52|1107280|52000|52000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1038|1000|
T|UBSA|202609|ENR|ROUND|20000|LNNYN|10|380201.5|18630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENR|ROUND|20000|LNYYN|40|1273177.28|62493|0|215|0|215|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|20.205|0.03|0|0|0|215|0.015|0|0||0||||||||100|115|1|0|0|0
T|UBSA|202609|ENR|ROUND|20000|LYNYN|22|785384.58|37904|0|2928|0|2928|0|0|0|0|0|0|0|0.01763|0.000877|0.02279|0.001134|0.003426|0.00017|0.001431|0.000071|0.046954|0.002335|20.104688|0.025543|0.02904|0.001444|1.136917|0|||2416|0|512|0.01|0||||||4529|806||||
T|UBSA|202609|ENR|ROUND|200000|LNYYN|3|645840|32000|0|203|0|203|0|0|0|0|0|0|0|-0.1|-0.004931|-0.13|-0.00641|-0.11|-0.005424|-0.19|-0.009369|-0.22|-0.010848|20.28|0.02|0|0|0|203|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|ENR|ROUND|200000|LYNYN|3|637980.04|31612|0|411|0|411|0|0|0|0|0|0|0|-0.078394|-0.003867|-0.107591|-0.005307|-0.088394|-0.00436|-0.166253|-0.0082|-0.196253|-0.00968|20.274112|0.02|0.02|0.000986|1|0|||411|0|0||||||||1400|0||||
T|UBSA|202609|ENR|ROUND|5000|LNNYN|12|84955.24|3826|0|107|0|107|0|0|0|0|0|0|0|-0.01|-0.000454|-0.04|-0.001815|-0.04|-0.001815|-0.04|-0.001815|0.04|0.001815|22.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENR|ROUND|5000|LNYYN|73|504398.31|23740|0|1106|0|1106|0|0|0|0|0|0|0|0.009042|0.000434|0.008987|0.000431|0.005588|0.000268|-0.001591|-0.000076|0.043382|0.00208|20.851609|0.034467|0.001808|0.000087|0.052466|1106|0.016329|0|0||0||||||||1789|100|7|0|0|0
T|UBSA|202609|ENR|ROUND|5000|LYNYN|23|161329.95|7643|0|3149|0|3149|0|0|0|0|0|0|0|0.013366|0.000634|0.016494|0.000782|0.012537|0.000594|0.023169|0.001099|0.051096|0.002423|21.089052|0.026507|0.020149|0.000955|0.760153|501|0.01998|0|2648|0|0||||||||4599|479||||
T|UBSA|202609|ENR|ROUND|50000|LNNYN|6|459097.27|22039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENR|ROUND|50000|LNYYN|42|3762463.72|178559|0|1169|0|1169|0|0|0|0|0|0|0|-0.019683|-0.000975|-0.014482|-0.000718|-0.022558|-0.001118|-0.048854|-0.002421|-0.039675|-0.001966|20.179654|0.021172|0|0|0|1169|0.010586|0|0||0||||||||5400|0|7|0|0|0
T|UBSA|202609|ENR|ROUND|50000|LYNYN|22|2019505.55|99299|0|4042|0|3731|0|311|0|0|0|0|0|-0.010678|-0.000524|-0.022793|-0.001118|-0.025544|-0.001253|-0.050727|-0.002488|-0.040648|-0.001994|20.385473|0.021806|0.020816|0.001021|0.954618|200|0.01|0|3842|0.080947|0||||||||9500|744||||
T|UBSA|202609|ENRD|ODD|0|LNNNN|116|744.97|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|ENRD|ODD|0|LNNYN|4441|281918.83|71771|0|150|0|150|0|0|0|0|0|0|0|-0.03|-0.007528|-0.03|-0.007528|-0.03|-0.007528|-0.023333|-0.005855|0|0|3.985||||||||||||||||||||3|0|0|0
T|UBSA|202609|ENRD|ODD|0|LNYNN|1|4.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|ENRD|ODD|0|LNYYN|4529|417303.18|96211|0|463|0|463|0|0|0|0|0|0|0|0.054017|0.013406|0.055616|0.013802|0.052095|0.012929|0.053499|0.013277|0.060259|0.014955|4.029471|0.099244|0.062959|0.015625|0.634385|463|0.018143|0|0||0||||||||463|0|25|0|0|0
T|UBSA|202609|ENRD|ODD|0|LYNYN|80|9650.15|2416|0|93|0|93|0|0|0|0|0|0|0|0.043763|0.010885|0.036989|0.0092|0.042043|0.010457|0.062258|0.015486|-0.205591|-0.051137|4.020376|0.060323|0.053871|0.013399|0.893048|30|0.01|0|63|0|0||||||||93|0||||
T|UBSA|202609|ENRD|ODD|250|LNNYN|221|76595.29|18876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENRD|ODD|250|LNYYN|855|318200.88|75951|0|287|0|237|0|50|0|0|0|0|0|0.007178|0.001837|0.007178|0.001837|0.012613|0.003229|0.012613|0.003229|0.054425|0.013932|3.906533|0.074042|0.007178|0.001837|0.096941|287|0.033432|0.174216|0||0||||||||321|0|4|0|0|0.174216
T|UBSA|202609|ENRD|ODD|250|LYNYN|24|7720.93|1871|0|304|0|304|0|0|0|0|0|0|0|0.086678|0.022148|0.086678|0.022148|0.088454|0.022602|0.088454|0.022602|0.074046|0.018921|3.91352|0.091908|0.091579|0.023401|0.996421|5|0.01|0|299|0|0||||||||434|0||||
T|UBSA|202609|ENRD|ROUND|1000|LNNNN|25|50173.69|11154|11154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|ENRD|ROUND|1000|LNNYN|74|111590.97|25767|0|90|0|90|0|0|0|0|0|0|0|-0.03|-0.007823|-0.03|-0.007823|0.01|0.002608|0.03|0.007823|-0.05|-0.013038|3.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENRD|ROUND|1000|LNYYN|274|504875.5|127173|0|845|0|845|0|0|0|0|0|0|0|0.024379|0.00619|0.036805|0.009344|0.027041|0.006866|0.022012|0.005589|-0.019586|-0.004973|3.938669|0.105266|0.055562|0.014107|0.527825|845|0.024852|0|0||0||||||||3051|30|10|0|0|0
T|UBSA|202609|ENRD|ROUND|1000|LYNYN|58|100020.84|25561|0|4943|0|4943|0|0|0|0|0|0|0|0.033504|0.008592|0.044554|0.011425|0.023012|0.005901|0.012764|0.003273|0.027427|0.007033|3.899608|0.076342|0.069792|0.017897|0.914193|1267|0.016646|0|3546|0|130|0.037692|0||||||4810|1548||||
T|UBSA|202609|ENRD|ROUND|10000|LNYYN|31|436400.71|114293|0|900|0|800|0|100|0|0|0|0|0|0.13|0.034076|0.13|0.034076|0.118889|0.031164|0.096667|0.025339|0.026667|0.00699|3.815|0.15|0.13|0.034076|0.866667|900|0.01|0.111111|0||0||||||||1400|300|4|0|0|0.111111
T|UBSA|202609|ENRD|ROUND|10000|LYNYN|1|12001.92|3192|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.01061|-0.02|-0.005305|-0.05|-0.013263|-0.05|-0.013263|-0.05|-0.013263|3.77|0.02|0.02|0.005305|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|ENRD|ROUND|20000|LNYYN|5|157691.28|41628|0|100|0|100|0|0|0|0|0|0|0|0.11|0.028834|0.11|0.028834|0.07|0.018349|0.06|0.015727|-0.05|-0.013106|3.815|0.15|0.11|0.028834|0.733333|100|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|ENRD|ROUND|20000|LYNYN|1|26887.65|6807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENRD|ROUND|250|LNNNN|68|30619|7950|7150|800|0|0|0|0|300|500|0|0|0|-0.125|-0.032776|-0.125|-0.032776|-0.11375|-0.029826|-0.0825|-0.021632|-0.035|-0.009177|3.81375||||||||||||||||||||7|300|200|3285.75
T|UBSA|202609|ENRD|ROUND|250|LNNYN|1326|605206.49|149452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENRD|ROUND|250|LNYNN|1|780|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENRD|ROUND|250|LNYYN|4036|1946965.7|492029|0|5987|0|5852|0|135|0|0|0|0|0|0.042806|0.011123|0.040982|0.010649|0.034164|0.008877|0.034892|0.009067|0.027763|0.007214|3.848473|0.098759|0.04836|0.012566|0.489675|5987|0.0252|0.022549|0||0||||||||6634|300|56|0|0|0.022549
T|UBSA|202609|ENRD|ROUND|250|LYNYN|160|80540.68|19784|0|2706|0|2706|0|0|0|0|0|0|0|0.079922|0.01975|0.081922|0.020244|0.072313|0.017869|0.084852|0.020968|0.073097|0.018063|4.04679|0.114993|0.099501|0.024588|0.865283|1195|0.01754|0|1511|0|0||||||||3303|78||||
T|UBSA|202609|ENRD|ROUND|5000|LNNYN|1|5264|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENRD|ROUND|5000|LNYYN|26|201047.54|52508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENRD|ROUND|5000|LYNYN|7|54765.22|14196|0|400|0|200|0|200|0|0|0|0|0|-0.015|-0.003812|-0.03|-0.007624|0|0|-0.005|-0.001271|-0.005|-0.001271|3.935|0.07|0.065|0.016518|0.928571|100|0.01|1|300|0.333333|0||||||||500|100||||
T|UBSA|202609|ENRD|ROUND|50000|LYNYN|1|87600|21900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENRDW|ODD|0|LNYYN|22|329.91|1055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENRDW|ODD|0|LYNYN|1|18.81|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENRDW|ROUND|0|LNNNN|3|166.5|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENRDW|ROUND|0|LNNYN|5|616.37|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENRDW|ROUND|0|LNYYN|97|4265.79|12386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENRDW|ROUND|0|LYNYN|49|2122.68|6543|0|2512|0|2356|0|156|0|0|0|0|0|0.2607|0.521035|0.2607|0.521035|0.2607|0.521035|0.2607|0.521035|0.23929|0.478246|0.50035|0.2791|0.2607|0.521035|0.934074|2512|0.0092|0.062102|0||0||||||||2600|0||||
T|UBSA|202609|ENRDW|ROUND|250|LNNNN|5|2483.11|6280|3768|2512|0|0|0|0|0|100|0|200|2212|-0.2607|-0.521009|-0.2607|-0.521009|-0.2607|-0.521009|-0.2607|-0.521009|-0.23929|-0.478222|0.500375||||||||||||||||||||2|2598|298|1982973.396497
T|UBSA|202609|ENRDW|ROUND|250|LYNYN|3|1148.18|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENRG|ODD|0|LNYYN|1|19.02|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENRG|ODD|250|LYNYN|1|307.84|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENRG|ROUND|1000|LNNNN|4|18900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENS|ODD|0|LNNNN|241|43408.18|241|240|1|0|0|0|0|0|1|0|0|0|-0.42|-0.002343|-0.41|-0.002287|-0.4|-0.002232|-0.4|-0.002232|-0.51|-0.002845|179.24||||||||||||||||||||1|12|0|6381
T|UBSA|202609|ENS|ODD|0|LNNYN|622|110711.27|622|0|8|0|8|0|0|0|0|0|0|0|-0.125|-0.000707|-0.07375|-0.000417|0.03625|0.000205|-0.015|-0.000085|0.02625|0.000149|176.718125||||||||||||||||||||8|0|0|0
T|UBSA|202609|ENS|ODD|0|LNYYN|3670|652299.27|3670|0|170|0|165|0|5|0|0|0|0|0|0.049588|0.000279|0.049176|0.000277|0.052765|0.000297|0.088118|0.000496|0.098059|0.000552|177.748471|0.359529|0.052529|0.000296|0.146106|170|0.1535|0.029412|0||0||||||||170|0|170|0|0|0.029412
T|UBSA|202609|ENS|ODD|0|LYNYN|125|22277.8|125|0|108|0|101|0|7|0|0|0|0|0|0.209722|0.001178|0.196111|0.001101|0.158611|0.000891|0.124444|0.000699|0.111852|0.000628|178.105463|0.281667|0.210833|0.001184|0.748521|67|0.05709|0.044776|41|0.097561|0||||||||108|0||||
T|UBSA|202609|ENS|ODD|1000|LNNNN|147|648582.46|3654|3569|85|0|0|0|0|29|56|0|0|0|-0.241412|-0.00138|-0.244824|-0.001399|-0.122118|-0.000698|-0.033412|-0.000191|0.437647|0.002501|174.994176||||||||||||||||||||3|321|176|3763.223529
T|UBSA|202609|ENS|ODD|1000|LNNYN|1445|3648449.15|20478|0|104|0|104|0|0|0|0|0|0|0|-0.097788|-0.000549|-0.102596|-0.000576|-0.023365|-0.000131|0.014038|0.000079|0.034231|0.000192|178.19476||||||||||||||||||||6|0|0|0
T|UBSA|202609|ENS|ODD|1000|LNYNN|1|4951.52|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENS|ODD|1000|LNYYN|6662|15004550.85|84279|0|1684|0|1641|0|43|0|0|0|0|0|0.095897|0.00054|0.10503|0.000591|0.087078|0.00049|0.114632|0.000645|0.116799|0.000658|177.600698|0.363011|0.09848|0.000555|0.271286|1684|0.132265|0.025534|0||0||||||||1830|0|140|0|0|0.025534
T|UBSA|202609|ENS|ODD|1000|LYNYN|104|251653.72|1408|0|975|0|975|0|0|0|0|0|0|0|0.16679|0.000932|0.149549|0.000836|0.170564|0.000953|0.174923|0.000977|0.171159|0.000956|178.971595|0.29|0.169118|0.000945|0.583165|622|0.094743|0|353|0|0||||||||1039|0||||
T|UBSA|202609|ENS|ODD|10000|LNNNN|195|2342984.29|13070|13070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|66|
T|UBSA|202609|ENS|ODD|10000|LNNYN|370|5339784.84|29719|0|159|0|159|0|0|0|0|0|0|0|-0.049434|-0.000284|-0.072075|-0.000414|-0.072075|-0.000414|-0.077736|-0.000446|0.154528|0.000887|174.211132||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENS|ODD|10000|LNYYN|2179|29280081.47|163617|0|2041|0|1943|0|98|0|0|0|0|0|0.055732|0.000312|0.054297|0.000304|0.03316|0.000186|0.10173|0.00057|0.034924|0.000196|178.376404|0.254238|0.033969|0.00019|0.13361|2041|0.110135|0.048016|0||0||||||||2945|0|38|0|0|0.048016
T|UBSA|202609|ENS|ODD|10000|LYNYN|87|1217932.63|6813|0|3012|0|3012|0|0|0|0|0|0|0|0.229957|0.001283|0.23502|0.001311|0.262789|0.001466|0.295136|0.001646|0.163204|0.00091|179.272857|0.259426|0.227839|0.001271|0.878243|1336|0.035606|0|1676|0|0||||||||3838|0||||
T|UBSA|202609|ENS|ODD|250|LNNYN|1257|743293.18|4165|0|24|0|20|0|4|0|0|0|0|0|0.00625|0.000035|0.043333|0.000242|0.140833|0.000787|0.137917|0.000771|-0.085417|-0.000477|178.953958||||||||||||||||||||7|4|4|0.166667
T|UBSA|202609|ENS|ODD|250|LNYYN|5500|3408941.8|19136|0|488|0|480|0|8|0|0|0|0|0|0.049959|0.000281|0.051025|0.000287|0.043852|0.000247|0.07959|0.000448|0.139939|0.000787|177.701527|0.371619|0.050471|0.000284|0.135815|488|0.160574|0.016393|0||0||||||||508|0|165|0|0|0.016393
T|UBSA|202609|ENS|ODD|250|LYNYN|115|62677.41|352|0|299|0|290|0|9|0|0|0|0|0|0.205151|0.001154|0.196054|0.001103|0.163043|0.000917|0.075987|0.000427|0.13388|0.000753|177.782425|0.317826|0.212809|0.001197|0.669578|205|0.077317|0.043902|91|0|3|0.05|0||||||300|0||||
T|UBSA|202609|ENS|ODD|5000|LNNYN|1091|8619495.55|48539|0|41|0|41|0|0|0|0|0|0|0|-0.1|-0.000558|-0.1|-0.000558|-0.1|-0.000558|-0.11|-0.000614|0.07|0.000391|179.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENS|ODD|5000|LNYYN|2711|18915696.14|105882|0|1487|0|1487|0|0|0|0|0|0|0|0.054391|0.000306|0.05004|0.000282|0.039845|0.000224|-0.0123|-0.000069|-0.046073|-0.000259|177.737384|0.326281|0.062851|0.000354|0.19263|1487|0.131715|0|0||0||||||||1605|0|37|0|0|0
T|UBSA|202609|ENS|ODD|5000|LYNYN|81|645122.33|3615|0|2162|0|2062|0|100|0|0|0|0|0|0.155426|0.000872|0.148932|0.000835|0.094903|0.000532|-0.005606|-0.000031|-0.056064|-0.000314|178.306508|0.317946|0.18037|0.001012|0.567297|1431|0.103927|0.062194|731|0.015048|0||||||||2932|0||||
T|UBSA|202609|ENS|ROUND|10000|LNNNN|806|14522853|80600|80600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|705|441|
T|UBSA|202609|ENS|ROUND|10000|LNNYN|8800|156571392.49|880009|0|19|0|19|0|0|0|0|0|0|0|-0.13|-0.00073|-0.19|-0.001066|-0.26|-0.001459|-0.2|-0.001123|0.37|0.002077|178.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENS|ROUND|10000|LNYNN|19|340473|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|2|
T|UBSA|202609|ENS|ROUND|10000|LNYYN|6234|111393745.44|625028|0|5047|0|5047|0|0|0|0|0|0|0|-0.019507|-0.00011|-0.041878|-0.000235|0.086287|0.000485|0.113731|0.000639|0.090527|0.000508|178.062762|0.376933|0.008829|0.00005|0.023423|5047|0.184052|0|0||0||||||||6226|0|62|0|0|0
T|UBSA|202609|ENS|ROUND|10000|LYNYN|127|2266745.39|12727|0|2790|0|2790|0|0|0|0|0|0|0|0.198111|0.001116|0.217093|0.001223|0.210287|0.001184|0.188391|0.001061|0.223036|0.001256|177.580444|0.280896|0.240305|0.001353|0.855493|1643|0.044203|0|1047|0|100|0.16|0||||||4110|1||||
T|UBSA|202609|ENS|ROUND|20000|LNNNN|25|996891.13|5520|5520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|ENS|ROUND|20000|LNNYN|195|5379858.46|30483|0|176|0|176|0|0|0|0|0|0|0|0.386591|0.002202|0.376591|0.002145|0.756591|0.00431|0.756591|0.00431|1.576591|0.008982|175.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENS|ROUND|20000|LNYYN|3374|86722449.08|486059|0|2807|0|2807|0|0|0|0|0|0|0|0.110463|0.000616|0.110513|0.000616|0.250246|0.001396|0.275483|0.001537|0.113327|0.000632|179.26417|0.367015|0.078917|0.00044|0.215024|2807|0.144049|0|0||0||||||||4655|173|33|0|0|0
T|UBSA|202609|ENS|ROUND|20000|LYNYN|31|956438.57|5328|0|2096|0|2096|0|0|0|0|0|0|0|0.191555|0.001065|0.163254|0.000908|0.102347|0.000569|0.07167|0.000399|-0.262428|-0.001459|179.829747|0.319313|0.254938|0.001418|0.798395|1231|0.054805|0|865|0|0||||||||2612|181||||
T|UBSA|202609|ENS|ROUND|200000|LNNYN|2|639534.45|3601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENS|ROUND|200000|LNYYN|4|1237508.62|7087|0|475|0|475|0|0|0|0|0|0|0|-0.018421|-0.000105|-0.018421|-0.000105|-0.018421|-0.000105|0.101579|0.000579|0.211579|0.001206|175.445|0.17|-0.018421|-0.000105|-0.108359|475|0.094211|0|0||0||||||||100|375|1|0|0|0
T|UBSA|202609|ENS|ROUND|200000|LYNYN|5|1687483.35|9454|0|1503|0|1473|0|30|0|0|0|0|0|-0.404471|-0.002265|-0.334724|-0.001874|-0.437878|-0.002452|0.111537|0.000625|-0.13328|-0.000746|178.580855|0.227259|0.209561|0.001173|0.922124|880|0.015114|0.034091|623|0|0||||||||1500|525||||
T|UBSA|202609|ENS|ROUND|50000|LNNYN|116|12228494.33|68602|0|104|0|104|0|0|0|0|0|0|0|-0.24|-0.001416|-0.21|-0.001239|-0.4|-0.00236|-0.83|-0.004897|-0.86|-0.005074|169.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENS|ROUND|50000|LNYYN|350|26533644.71|149029|0|1370|0|1370|0|0|0|0|0|0|0|-0.024854|-0.00014|0.021131|0.000119|0.515263|0.002893|0.230044|0.001291|0.123839|0.000695|178.124996|0.578226|-0.008759|-0.000049|-0.015148|1370|0.293493|0|0||0||||||||1298|500|8|0|0|0
T|UBSA|202609|ENS|ROUND|50000|LYNYN|2|125283.43|697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENSC|ODD|0|LNNYN|4|81.25|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENSC|ODD|0|LNYYN|2684|41960.4|94801|0|233|0|233|0|0|0|0|0|0|0|0.006785|0.015904|0.006785|0.015904|0.006816|0.015978|0.006091|0.014278|0.006261|0.014676|0.426581|0.007255|0.006785|0.015904|0.935163|233|0.000235|0|0||0||||||||233|0|11|0|0|0
T|UBSA|202609|ENSC|ODD|0|LYNYN|132|2031.43|4564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENSC|ROUND|0|LNNYN|7|704.09|1645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENSC|ROUND|0|LNYYN|3149|181702.38|422043|0|1404|0|1404|0|0|0|0|0|0|0|0.004021|0.00914|0.004064|0.009237|0.004793|0.010895|0.004117|0.009357|0.00569|0.012932|0.439948|0.006607|0.005567|0.012653|0.842522|1404|0.00052|0|0||0||||||||2062|0|13|0|0|0
T|UBSA|202609|ENSC|ROUND|0|LYNYN|78|5057.92|11223|0|400|0|400|0|0|0|0|0|0|0|0.002325|0.005118|0.001975|0.004347|0.000125|0.000275|0.001225|0.002696|0.004275|0.00941|0.4543|0.00405|0.004|0.008805|0.987654|100|0.0001|0|300|0|0||||||||800|0||||
T|UBSA|202609|ENSC|ROUND|1000|LNNYN|18|35467.62|87400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENSC|ROUND|1000|LYNYN|1|1336.03|2900|0|97|0|97|0|0|0|0|0|0|0|-0.0012|-0.00259|-0.0012|-0.00259|-0.0044|-0.009497|-0.0044|-0.009497|-0.0044|-0.009497|0.4633|0.0052|0.0052|0.011224|1|0|||97|0|0||||||||800|0||||
T|UBSA|202609|ENSC|ROUND|250|LNNYN|18|10180|25200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENSC|ROUND|250|LNYYN|3|1005.42|2153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENSC|ROUND|250|LYNYN|4|1498.35|3200|0|78|0|78|0|0|0|0|0|0|0|-0.0136|-0.031114|-0.0234|-0.053535|-0.0233|-0.053306|-0.0233|-0.053306|-0.0237|-0.054221|0.4371|0.0122|0.012|0.027454|0.983607|78|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|ENSC|ROUND|5000|LNNYN|4|22267.68|55200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENSC|ROUND|5000|LYNYN|3|22074.12|50315|0|4700|0|4700|0|0|0|0|0|0|0|0.001911|0.00461|-0.002396|-0.00578|-0.002323|-0.005606|-0.002321|-0.005601|0.001398|0.003373|0.414468|0.004506|0.002962|0.007146|0.657224|4600|0.000789|0|100|0|0||||||||1000|4100||||
T|UBSA|202609|ENSG|ODD|0|LNNNN|1204|207865.72|1204|1203|1|0|0|0|0|0|0|0|1|0|-2.17|-0.012558|-2.17|-0.012558|-2.17|-0.012558|-2.17|-0.012558|-2.58|-0.014931|172.795||||||||||||||||||||1|70|1|33284
T|UBSA|202609|ENSG|ODD|0|LNNYN|105|18207.37|105|0|2|0|2|0|0|0|0|0|0|0|-0.15|-0.000863|-0.155|-0.000892|-0.085|-0.000489|-0.085|-0.000489|0.31|0.001784|173.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENSG|ODD|0|LNYNN|1|172.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENSG|ODD|0|LNYYN|3780|655979.72|3780|0|101|0|96|0|5|0|0|0|0|0|0.03099|0.000179|0.035149|0.000203|0.01505|0.000087|0.021386|0.000124|0.102475|0.000592|173.118218|0.338812|0.03|0.000173|0.088545|101|0.154406|0.049505|0||0||||||||101|0|101|0|0|0.049505
T|UBSA|202609|ENSG|ODD|0|LYNYN|72|12480.99|72|0|55|0|53|0|2|0|0|0|0|0|0.300727|0.001728|0.167273|0.000961|0.014909|0.000086|0.025455|0.000146|0.000364|0.000002|174.014455|0.353636|0.308909|0.001775|0.873522|34|0.036176|0.058824|21|0|0||||||||55|0||||
T|UBSA|202609|ENSG|ODD|1000|LNNNN|151|454418.17|2605|2549|56|0|0|0|0|0|56|0|0|0|0.135|0.000768|0.305|0.001734|0.32|0.001819|0.065|0.00037|0.24|0.001365|175.8825||||||||||||||||||||2|341|90|3542.5
T|UBSA|202609|ENSG|ODD|1000|LNNYN|71|172484.93|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENSG|ODD|1000|LNYNN|9|38971.67|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|UBSA|202609|ENSG|ODD|1000|LNYYN|9183|23070748.04|132515|0|1445|0|1406|0|39|0|0|0|0|0|0.030436|0.000175|0.019799|0.000114|0.029024|0.000167|0.032651|0.000187|-0.031647|-0.000182|174.14354|0.413529|0.037405|0.000215|0.090453|1445|0.188062|0.02699|0||0||||||||1604|0|126|0|0|0.02699
T|UBSA|202609|ENSG|ODD|1000|LYNNN|1|2907.68|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENSG|ODD|1000|LYNYN|167|389249.45|2234|0|1787|0|1787|0|0|0|0|0|0|0|0.178433|0.001021|0.174259|0.000998|0.126525|0.000724|0.09202|0.000527|0.065797|0.000377|174.689099|0.280291|0.19615|0.001123|0.699808|1099|0.068408|0|688|0|0||||||||1837|0||||
T|UBSA|202609|ENSG|ODD|10000|LNNYN|23|333980.26|1897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENSG|ODD|10000|LNYYN|1242|17426154.07|100145|0|1347|0|1347|0|0|0|0|0|0|0|0.087261|0.000502|0.078352|0.00045|0.101618|0.000584|0.058344|0.000335|0.004774|0.000027|173.94088|0.332777|0.071247|0.00041|0.214099|1347|0.130765|0|0||0||||||||1654|0|22|0|0|0
T|UBSA|202609|ENSG|ODD|10000|LYNYN|38|506073.1|2915|0|1574|0|1478|0|96|0|0|0|0|0|0.428018|0.002458|0.218945|0.001257|-0.011315|-0.000065|0.084034|0.000483|-0.029466|-0.000169|174.122929|0.534562|0.470038|0.002699|0.879296|955|0.053173|0.026178|619|0.114701|0||||||||2023|0||||
T|UBSA|202609|ENSG|ODD|250|LNNYN|54|37627.47|216|0|4|0|4|0|0|0|0|0|0|0|-0.23|-0.001319|-0.23|-0.001319|-0.225|-0.00129|-0.195|-0.001118|0.01|0.000057|174.38||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENSG|ODD|250|LNYYN|4696|2721607.03|15706|0|282|0|270|0|12|0|0|0|0|0|0.019078|0.00011|0.024078|0.000139|0.04617|0.000266|0.03961|0.000228|0.031986|0.000184|173.779007|0.405745|0.018794|0.000108|0.046321|282|0.193475|0.042553|0||0||||||||288|0|92|0|0|0.042553
T|UBSA|202609|ENSG|ODD|250|LYNYN|119|61841.42|356|0|251|0|243|0|8|0|0|0|0|0|0.243227|0.001393|0.244303|0.001399|0.125578|0.000719|0.098606|0.000565|0.042191|0.000242|174.586693|0.291076|0.24506|0.001404|0.841911|134|0.043097|0.059701|117|0|0||||||||256|0||||
T|UBSA|202609|ENSG|ODD|5000|LNNYN|35|265800.16|1531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENSG|ODD|5000|LNYYN|1060|7499492.82|43130|0|1364|0|1364|0|0|0|0|0|0|0|0.011158|0.000064|0.007823|0.000045|0.058761|0.000337|0.060037|0.000344|0.122346|0.000702|174.351895|0.331283|0.023878|0.000137|0.072078|1364|0.153702|0|0||0||||||||1633|0|40|0|0|0
T|UBSA|202609|ENSG|ODD|5000|LYNYN|86|624249.92|3578|0|3038|0|2852|0|186|0|0|0|0|0|0.130434|0.000747|0.117548|0.000673|0.115359|0.000661|0.075981|0.000435|0.049052|0.000281|174.544384|0.247288|0.142268|0.000815|0.575313|2059|0.077477|0.054395|979|0.075587|0||||||||3208|0||||
T|UBSA|202609|ENSG|ROUND|10000|LNNNN|126|2187366|12600|12400|200|0|200|0|0|0|0|0|0|0|-0.2|-0.001186|-0.2|-0.001186|-0.21|-0.001246|-0.53|-0.003144|-0.81|-0.004804|168.6||||||||||||||||||||2|359|136|0
T|UBSA|202609|ENSG|ROUND|10000|LNNYN|3081|53701246.69|308115|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000117|-0.01|-0.000058|-0.01|-0.000058|-1.68|-0.009799|-2.29|-0.013357|171.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENSG|ROUND|10000|LNYNN|21|367059|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|212|0|
T|UBSA|202609|ENSG|ROUND|10000|LNYYN|4699|82160303.79|470836|0|4447|0|4247|0|200|0|0|0|0|0|-0.009845|-0.000057|-0.016321|-0.000094|0.038936|0.000224|0.036112|0.000208|0.037893|0.000218|173.44872|0.314023|0.011262|0.000065|0.035862|4447|0.151381|0.044974|0||0||||||||6009|27|60|0|0|0.044974
T|UBSA|202609|ENSG|ROUND|10000|LYNYN|64|1113947.05|6411|0|1551|0|1467|0|84|0|0|0|0|0|0.247485|0.001423|0.206854|0.001189|0.088291|0.000508|0.038981|0.000224|-0.095461|-0.000549|173.932737|0.413095|0.376215|0.002163|0.910724|802|0.035661|0|749|0.11215|0||||||||2011|0||||
T|UBSA|202609|ENSG|ROUND|20000|LNNNN|103|3903962.25|22277|22277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|494|25|
T|UBSA|202609|ENSG|ROUND|20000|LNNYN|125|3312557.69|19010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENSG|ROUND|20000|LNYNN|3|114505.41|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|ENSG|ROUND|20000|LNYYN|4035|85995493.62|494192|0|1557|0|1557|0|0|0|0|0|0|0|0.02298|0.000132|0.013757|0.000079|0.015112|0.000087|0.134355|0.000775|-0.064008|-0.000369|173.464769|0.259814|0.025954|0.00015|0.099894|1557|0.11693|0|0||0||||||||1743|104|13|0|0|0
T|UBSA|202609|ENSG|ROUND|20000|LYNYN|21|644852.7|3676|0|1685|0|1685|0|0|0|0|0|0|0|0.161703|0.000927|0.168042|0.000964|0.208582|0.001196|0.287757|0.00165|0.164214|0.000942|174.399588|0.255543|0.211685|0.001214|0.828375|1421|0.029916|0|125|0|139|0.04|0||||||1917|175||||
T|UBSA|202609|ENSG|ROUND|200000|LNNYN|7|2379380.92|13435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENSG|ROUND|200000|LNYYN|95|31930753.59|186588|0|1313|0|1313|0|0|0|0|0|0|0|0.145819|0.00084|0.005354|0.000031|0.027768|0.00016|0.131264|0.000756|0.329772|0.001899|173.666596|0.407007|0.077959|0.000449|0.191542|1313|0.164524|0|0||0||||||||1700|811|5|0|0|0
T|UBSA|202609|ENSG|ROUND|200000|LYNYN|1|231336|1296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENSG|ROUND|50000|LNNYN|183|19356416.36|110489|0|600|0|600|0|0|0|0|0|0|0|-0.59|-0.00337|-0.57|-0.003256|-0.68|-0.003884|0.51|0.002913|-0.77|-0.004398|175.075||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENSG|ROUND|50000|LNYYN|440|38094896.8|220106|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.018571|0.000107|-0.002857|-0.000017|0.307143|0.001777|172.815714|0.234286|0|0|0|700|0.117143|0|0||0||||||||600|200|3|0|0|0
T|UBSA|202609|ENSG|ROUND|50000|LYNYN|7|577310.49|3289|0|1750|0|1733|0|17|0|0|0|0|0|0.210046|0.001204|0.167154|0.000958|0.113143|0.000649|0.2754|0.001579|0.319726|0.001833|174.4013|0.223366|0.183777|0.001054|0.822763|1235|0.028049|0.013765|515|0|0||||||||2027|962||||
T|UBSA|202609|ENTA|ODD|0|LNNNN|28|373.72|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ENTA|ODD|0|LNNYN|330|14449.3|1127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTA|ODD|0|LNYNN|4|54.98|4|3|1|0|0|0|0|1|0|0|0|0|0.01|0.000741|0.01|0.000741|0.01|0.000741|0.02|0.001481|0.02|0.001481|13.5|0.06|0|0|0|1|0.03|66|0||0||||||||1|0|1|1|1|66
T|UBSA|202609|ENTA|ODD|0|LNYYN|6412|400080.24|31089|0|158|0|158|0|0|0|0|0|0|0|0.011013|0.000829|0.008165|0.000615|0.007152|0.000539|0.009684|0.000729|0.014114|0.001063|13.277373|0.058924|0.008608|0.000648|0.146079|158|0.025158|0|0||0||||||||167|0|68|0|0|0
T|UBSA|202609|ENTA|ODD|0|LYNNN|2|28.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENTA|ODD|0|LYNYN|218|10690.68|831|0|344|0|330|0|14|0|0|0|0|0|0.029506|0.002313|0.02782|0.002181|0.02561|0.002007|0.021047|0.00165|0.008517|0.000668|12.757689|0.03282|0.029913|0.002345|0.911426|44|0.011364|0.136364|300|0.026667|0||||||||387|0||||
T|UBSA|202609|ENTA|ODD|1000|LNNYN|30|32652.69|2511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTA|ODD|1000|LNYYN|380|424325.9|33369|0|354|0|354|0|0|0|0|0|0|0|0.061582|0.00482|0.061582|0.00482|0.039294|0.003075|0.069181|0.005414|0.084972|0.00665|12.777387|0.059068|0.036723|0.002874|0.621712|354|0.011172|0|0||0||||||||426|0|5|0|0|0
T|UBSA|202609|ENTA|ODD|1000|LYNYN|21|22909.65|1867|0|408|0|408|0|0|0|0|0|0|0|0.040539|0.003401|0.040784|0.003422|0.043505|0.00365|0.049069|0.004117|0.100662|0.008446|11.918493|0.041838|0.041838|0.00351|1|0|||408|0|0||||||||1092|0||||
T|UBSA|202609|ENTA|ODD|250|LNNYN|83|47623.27|3706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTA|ODD|250|LNYYN|2382|1289752.62|106264|0|701|0|701|0|0|0|0|0|0|0|0.033994|0.00273|0.035078|0.002817|0.03067|0.002463|0.019686|0.001581|0.043623|0.003504|12.450521|0.063096|0.033338|0.002678|0.528374|701|0.014879|0|0||0||||||||880|0|19|0|0|0
T|UBSA|202609|ENTA|ODD|250|LYNYN|106|63631.16|5147|0|1116|0|1116|0|0|0|0|0|0|0|0.020484|0.001646|0.021039|0.001691|0.016514|0.001327|0.024185|0.001944|0.024203|0.001945|12.442912|0.032455|0.028495|0.00229|0.877968|194|0.011392|0|922|0|0||||||||2313|0||||
T|UBSA|202609|ENTA|ROUND|1000|LNNNN|60|79134.5|6150|6050|100|0|0|0|0|0|0|0|100|0|-0.49|-0.035714|-0.49|-0.035714|-0.49|-0.035714|-0.49|-0.035714|0.04|0.002915|13.72||||||||||||||||||||1|119|0|263953
T|UBSA|202609|ENTA|ROUND|1000|LNNYN|2278|3196012.25|250775|0|298|0|298|0|0|0|0|0|0|0|-0.033356|-0.002675|-0.033356|-0.002675|-0.016644|-0.001335|-0.016577|-0.001329|0.037181|0.002982|12.469027||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENTA|ROUND|1000|LNYYN|3171|4721229.88|369484|0|6926|0|6526|0|400|0|0|0|0|0|-0.002573|-0.000205|-0.002144|-0.000171|0.000118|0.000009|-0.001067|-0.000085|0.026119|0.002086|12.522487|0.064688|-0.000995|-0.000079|-0.015378|6926|0.032841|0.057753|0||0||||||||7964|67|73|100|100|0.057753
T|UBSA|202609|ENTA|ROUND|1000|LYNYN|148|232760.93|17999|0|3776|0|3621|0|155|0|0|0|0|0|-0.006449|-0.000504|0.003626|0.000284|0.001475|0.000115|-0.0042|-0.000329|0.021552|0.001686|12.782809|0.041782|0.032746|0.002562|0.783736|1566|0.013831|0|1855|0|355|0.012958|0.43662||||||5098|200||||
T|UBSA|202609|ENTA|ROUND|10000|LNNYN|1|16396.74|1283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTA|ROUND|10000|LNYYN|24|437074.9|31275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENTA|ROUND|10000|LYNYN|1|12415.08|1011|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001627|0.03|0.00244|0.01|0.000813|0|0|0|0|12.295|0.03|0.03|0.00244|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|ENTA|ROUND|20000|LNNYN|1|31708.2|2458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTA|ROUND|20000|LNYYN|40|1037113.12|74194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENTA|ROUND|20000|LYNYN|1|24280.83|1827|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000751|0|0|0|0|0|0|0.29|0.021788|13.31|0.04|0.1|0.007513|2.5|0|||0||500|0.03|0||||||100|0||||
T|UBSA|202609|ENTA|ROUND|200000|LNNYN|1|309750|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTA|ROUND|5000|LNNNN|52|375406.5|29593|29593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ENTA|ROUND|5000|LNNYN|2|15381.68|1154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTA|ROUND|5000|LNYNN|1|7241.6|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENTA|ROUND|5000|LNYYN|8|50927.3|4085|0|750|0|750|0|0|0|0|0|0|0|-0.036|-0.002946|-0.032|-0.002619|-0.048|-0.003928|-0.068|-0.005565|-0.032|-0.002619|12.22|0.024|0|0|0|750|0.012|0|0||0||||||||785|100|2|0|0|0
T|UBSA|202609|ENTA|ROUND|5000|LYNYN|11|74946.76|5615|0|1368|0|1068|0|300|0|0|0|0|0|-0.078735|-0.005769|-0.110746|-0.008115|-0.10848|-0.007949|-0.101871|-0.007464|-0.032083|-0.002351|13.647763|0.03443|0.035292|0.002586|1.025053|400|0.01|0|509|0.589391|459|0.01|0||||||1100|405||||
T|UBSA|202609|ENTA|ROUND|50000|LNYYN|1|57178|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENTG|ODD|0|LNNNN|8380|1102812.16|8380|8378|2|0|0|0|0|1|0|1|0|0|0.625|0.004653|0.39|0.002904|0.305|0.002271|0.3|0.002234|-1.825|-0.013588|134.3125||||||||||||||||||||2|388|4|5068.447586
T|UBSA|202609|ENTG|ODD|0|LNNYN|989|137775.12|989|0|5|0|4|0|1|0|0|0|0|0|-0.094|-0.000666|-0.098|-0.000694|0.042|0.000297|-0.05|-0.000354|0.17|0.001204|141.197||||||||||||||||||||5|0|0|0.2
T|UBSA|202609|ENTG|ODD|0|LNYNN|10|1287.74|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENTG|ODD|0|LNYYN|4219|592732.25|4219|0|221|0|217|0|4|0|0|0|0|0|0.018733|0.000133|0.017964|0.000128|0.01095|0.000078|0.011629|0.000083|-0.026923|-0.000192|140.370814|0.242081|0.018326|0.000131|0.075701|221|0.111878|0.0181|0||0||||||||221|0|221|0|0|0.0181
T|UBSA|202609|ENTG|ODD|0|LYNYN|94|13432.53|94|0|81|0|79|0|2|0|0|0|0|0|0.134198|0.00094|0.132099|0.000926|0.119136|0.000835|0.068519|0.00048|0.121728|0.000853|142.703272|0.175679|0.133457|0.000935|0.759663|43|0.039767|0.046512|38|0|0||||||||81|0||||
T|UBSA|202609|ENTG|ODD|1000|LNNNN|609|2708385.45|19253|18944|309|0|0|0|0|33|205|33|38|0|-0.110841|-0.000795|-0.042524|-0.000305|-0.023463|-0.000168|0.073463|0.000527|0.398964|0.002863|139.374061||||||||||||||||||||9|1457|430|10453.459547
T|UBSA|202609|ENTG|ODD|1000|LNNYN|9394|23240502.24|172028|0|49|0|49|0|0|0|0|0|0|0|-0.146122|-0.001036|-0.160816|-0.00114|-0.09898|-0.000701|0.375306|0.00266|0.716327|0.005077|141.103265||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENTG|ODD|1000|LNYNN|4|15957.04|117|109|8|0|8|0|0|0|0|0|0|0|0.00625|0.000048|0.00625|0.000048|-0.09375|-0.000718|-0.33375|-0.002556|0.43625|0.003341|130.575|0.09|0.00625|0.000048|0.069444|8|0.041875|0|0||0||||||||8|0|1|1|0|0
T|UBSA|202609|ENTG|ODD|1000|LNYYN|16201|44453413.5|320734|0|2343|0|2306|0|37|0|0|0|0|0|0.040627|0.000288|0.0577|0.00041|0.066142|0.00047|0.073572|0.000522|0.034904|0.000248|140.871677|0.226983|0.039603|0.000281|0.174476|2343|0.09369|0.015792|0||0||||||||3246|0|170|0|0|0.015792
T|UBSA|202609|ENTG|ODD|1000|LYNYN|216|563014.76|3964|0|2273|0|2130|0|143|0|0|0|0|0|0.120972|0.000851|0.11718|0.000825|0.084804|0.000597|0.084087|0.000592|0.108183|0.000761|142.095242|0.176784|0.126331|0.000889|0.714606|1107|0.05187|0.037037|1158|0.088083|8|0.01|0||||||2380|0||||
T|UBSA|202609|ENTG|ODD|10000|LNNNN|11|156246.13|1012|1012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ENTG|ODD|10000|LNNYN|514|6069307.64|43739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTG|ODD|10000|LNYYN|1553|18495827.6|130484|0|3670|0|3577|0|93|0|0|0|0|0|0.130381|0.000911|0.127169|0.000888|0.138749|0.000969|0.0693|0.000484|-0.056858|-0.000397|143.196232|0.323842|0.117248|0.000819|0.362053|3670|0.103297|0.025341|0||0||||||||5564|0|65|71|71|0.025341
T|UBSA|202609|ENTG|ODD|10000|LYNYN|106|1290254.82|8959|0|5183|0|4994|0|189|0|0|0|0|0|0.109545|0.000761|0.096857|0.000673|0.071333|0.000495|0.015151|0.000105|0.065898|0.000458|143.969367|0.213938|0.110893|0.00077|0.518343|3447|0.07747|0.025529|1736|0.05818|0||||||||5716|0||||
T|UBSA|202609|ENTG|ODD|250|LNNYN|4949|3015694.9|21807|0|9|0|9|0|0|0|0|0|0|0|-0.111111|-0.000739|-0.166667|-0.001108|-0.448889|-0.002985|-0.424444|-0.002822|-0.61|-0.004056|150.402778||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENTG|ODD|250|LNYYN|9885|5583119.31|40486|0|767|0|752|0|15|0|0|0|0|0|0.024915|0.000179|0.02339|0.000168|0.069752|0.000501|0.06661|0.000479|-0.045059|-0.000324|139.141076|0.264889|0.024772|0.000178|0.093518|767|0.120059|0.019557|0||0||||||||831|0|213|0|0|0.019557
T|UBSA|202609|ENTG|ODD|250|LYNYN|227|129558.99|920|0|651|0|640|0|11|0|0|0|0|0|0.142581|0.001014|0.127174|0.000904|0.107665|0.000766|0.088833|0.000632|0.225407|0.001603|140.602235|0.235684|0.143794|0.001023|0.610115|308|0.09711|0|343|0.03207|0||||||||662|0||||
T|UBSA|202609|ENTG|ODD|5000|LNNYN|2056|14703321.7|107614|0|125|0|125|0|0|0|0|0|0|0|-0.12656|-0.000971|-0.12544|-0.000963|0.14992|0.00115|0.44408|0.003407|0.56984|0.004372|130.32552||||||||||||||||||||3|0|0|0
T|UBSA|202609|ENTG|ODD|5000|LNYYN|5134|36391015.5|262447|0|3935|0|3896|0|39|0|0|0|0|0|0.042684|0.000308|0.039022|0.000282|0.036396|0.000263|0.067832|0.00049|0.075225|0.000543|138.503337|0.238541|0.041921|0.000303|0.17574|3935|0.09831|0.009911|0||0||||||||5382|0|109|0|0|0.009911
T|UBSA|202609|ENTG|ODD|5000|LYNNN|1|9188.11|71|0|71|0|71|0|0|0|0|0|0|0|-0.11|-0.00085|0.09|0.000695|0.13|0.001005|0.1|0.000773|0.21|0.001623|129.415|0.01|-0.01|-0.000077|-1|71|0.01|0|0||0||||||||71|0||||
T|UBSA|202609|ENTG|ODD|5000|LYNYN|150|1070456.44|7633|0|3575|0|3466|0|109|0|0|0|0|0|0.095262|0.000675|0.077259|0.000547|0.035717|0.000253|0.036702|0.00026|0.068923|0.000488|141.179344|0.162062|0.103533|0.000733|0.638849|1865|0.056097|0.058445|1710|0|0||||||||4109|0||||
T|UBSA|202609|ENTG|ROUND|10000|LNNNN|249|3543554|24900|24700|200|0|0|0|0|100|100|0|0|0|-0.28|-0.001946|-0.285|-0.001981|-0.24|-0.001668|0.1|0.000695|-0.245|-0.001703|143.9||||||||||||||||||||2|1075|277|1382.5
T|UBSA|202609|ENTG|ROUND|10000|LNNYN|13203|186739446.55|1320692|0|840|0|840|0|0|0|0|0|0|0|0.066512|0.000467|0.156179|0.001097|0.112988|0.000794|0.150357|0.001056|0.176917|0.001243|142.330393||||||||||||||||||||10|0|0|0
T|UBSA|202609|ENTG|ROUND|10000|LNYNN|3|43863|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|32|
T|UBSA|202609|ENTG|ROUND|10000|LNYYN|11044|160825354.67|1120006|0|14390|0|14090|0|300|0|0|0|0|0|0.02736|0.000194|0.020734|0.000147|0.047165|0.000334|0.053199|0.000377|-0.105753|-0.000749|141.168878|0.244776|0.021919|0.000155|0.089546|14390|0.111428|0.020848|0||0||||||||18943|37|186|0|0|0.020848
T|UBSA|202609|ENTG|ROUND|10000|LYNYN|457|6746887.67|47329|0|15376|0|15106|0|270|0|0|0|0|0|0.109569|0.00078|0.113206|0.000806|0.070768|0.000504|0.035009|0.000249|-0.06397|-0.000455|140.483473|0.174929|0.131246|0.000934|0.750282|8018|0.041905|0.012472|7350|0.023129|8|0.02|0||||||20352|158||||
T|UBSA|202609|ENTG|ROUND|20000|LNNNN|6|239622.56|1716|1716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ENTG|ROUND|20000|LNNYN|723|19795803.69|142833|0|200|0|200|0|0|0|0|0|0|0|-0.0217|-0.000166|-0.0217|-0.000166|0.0783|0.000598|0.1583|0.00121|-0.0817|-0.000624|130.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENTG|ROUND|20000|LNYNN|1|39585|300|0|300|0|13|0|0|287|0|0|0|0|0.0461|0.000349|0.05|0.000379|0.04|0.000303|0.12|0.00091|0.86|0.006518|131.94|0.16|0.02|0.000152|0.125|300|0.07|439.11|0||0||||||||300|0|1|300|300|439.11
T|UBSA|202609|ENTG|ROUND|20000|LNYYN|4333|112331910.38|804407|0|14576|0|14396|0|180|0|0|0|0|0|0.012059|0.000086|0.026383|0.000187|0.026522|0.000188|-0.074842|-0.000531|-0.093012|-0.00066|140.912232|0.194324|0.009287|0.000066|0.047792|14576|0.092518|0.012349|0||0||||||||16471|2614|103|0|0|0.012349
T|UBSA|202609|ENTG|ROUND|20000|LYNYN|320|9654949.33|68857|0|36489|0|34952|0|1537|0|0|0|0|0|0.099722|0.00071|0.092921|0.000662|0.074697|0.000532|0.094659|0.000674|0.021296|0.000152|140.374081|0.143138|0.116185|0.000828|0.811699|14244|0.034734|0.044159|22145|0.041002|100|0.03|0||||||37074|6651||||
T|UBSA|202609|ENTG|ROUND|200000|LNNYN|14|8833442.15|61331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTG|ROUND|200000|LNYYN|29|43793577.23|302028|0|1457|0|1457|0|0|0|0|0|0|0|-0.039533|-0.000305|-0.039533|-0.000305|-0.515333|-0.003981|-0.910666|-0.007035|-1.010515|-0.007806|129.44952|0.694166|-0.049417|-0.000382|-0.071188|1457|0.371791|0|0||0||||||||1000|740|2|0|0|0
T|UBSA|202609|ENTG|ROUND|200000|LYNYN|9|10194753|70318|0|3513|0|3513|0|0|0|0|0|0|0|-0.275064|-0.002013|0.405024|0.002965|-0.603396|-0.004417|-0.664247|-0.004862|0.00801|0.000059|136.614721|0.96154|0.841324|0.006158|0.874975|1599|0.132058|0|1914|0|0||||||||1500|2714||||
T|UBSA|202609|ENTG|ROUND|50000|LNNNN|3|345818.66|2674|2005|669|0|0|0|0|0|0|0|669|0|0.21|0.001615|-0.23|-0.001769|1.64|0.012612|0.78|0.005998|1.98|0.015227|130.035||||||||||||||||||||1|1438|669|50916.098655
T|UBSA|202609|ENTG|ROUND|50000|LNNYN|439|37373422.18|265897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTG|ROUND|50000|LNYNN|4|684487.58|5298|4754|544|0|13|0|231|0|0|0|300|0|-0.231673|-0.001793|0.260717|0.002017|-0.477059|-0.003691|-0.51886|-0.004015|0.876636|0.006783|129.237463|1.33625|0.905404|0.007006|0.677571|544|0.215423|19498.288603|0||0||||||||300|331|3|3923|3898|19498.288603
T|UBSA|202609|ENTG|ROUND|50000|LNYYN|831|60398622.18|437486|0|6863|0|6683|0|180|0|0|0|0|0|0.073583|0.000532|0.098856|0.000715|0.097204|0.000703|-0.185132|-0.001338|-0.402583|-0.00291|138.35172|0.290236|0.07145|0.000516|0.246178|6863|0.109393|0.026228|0||0||||||||7749|2076|34|340|0|0.026228
T|UBSA|202609|ENTG|ROUND|50000|LYNYN|185|15720248.1|111602|0|35514|0|35414|0|100|0|0|0|0|0|0.07507|0.000534|0.067235|0.000478|0.048203|0.000343|0.051619|0.000367|-0.108999|-0.000775|140.558246|0.116914|0.100257|0.000713|0.857529|10622|0.029369|0|24286|0.004118|606|0.0267|0||||||44980|9754||||
T|UBSA|202609|ENTL|ODD|0|LNYYN|33|2564.15|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENTL|ODD|0|LYNYN|1|244.2|30|0|30|0|30|0|0|0|0|0|0|0|0.05|0.006116|0.07|0.008563|0.04|0.004893|0.03|0.00367|0.06|0.007339|8.175|0.07|0.05|0.006116|0.714286|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202609|ENTL|ODD|250|LNNYN|3|879.02|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTL|ODD|250|LNYYN|19|6469.36|869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENTL|ODD|250|LYNYN|1|392.2|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENTL|ROUND|1000|LNNNN|4|7797.64|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTL|ROUND|1000|LYNYN|9|15982.87|2161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENTL|ROUND|250|LNNNN|71|51746|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTL|ROUND|250|LNYYN|3|2275|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENTX|ODD|0|LNNNN|7|19.89|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTX|ODD|0|LNNYN|882|42530.2|14567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTX|ODD|0|LNYYN|7413|285252.5|98733|0|254|0|224|0|30|0|0|0|0|0|0.007008|0.002448|0.006969|0.002434|0.01185|0.00414|0.004173|0.001458|0.012835|0.004484|2.862421|0.031299|0.009843|0.003439|0.314465|254|0.010728|0.11811|0||0||||||||278|0|24|0|0|0.11811
T|UBSA|202609|ENTX|ODD|0|LYNYN|1349|71278.01|24743|0|8561|0|8408|0|153|0|0|0|0|0|0.027868|0.009581|0.027747|0.00954|0.027632|0.0095|0.026491|0.009108|0.027136|0.009329|2.908608|0.028188|0.027968|0.009615|0.992168|85|0.011118|0|8476|0.018051|0||||||||10870|0||||
T|UBSA|202609|ENTX|ODD|250|LNNYN|47|12914.73|4440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTX|ODD|250|LNYYN|265|71795.94|24599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENTX|ODD|250|LYNYN|24|6420.64|2212|0|174|0|174|0|0|0|0|0|0|0|0.015517|0.005458|0.015517|0.005458|0.015517|0.005458|0.016092|0.00566|0.014368|0.005054|2.843075|0.015115|0.015115|0.005316|1|0|||174|0|0||||||||470|0||||
T|UBSA|202609|ENTX|ROUND|1000|LNNNN|25|61069.11|20901|19952|949|0|0|0|0|849|100|0|0|0|-0.088946|-0.031433|-0.08|-0.028271|-0.087893|-0.03106|-0.09|-0.031805|-0.147871|-0.052257|2.829721||||||||||||||||||||2|954|769|794.216017
T|UBSA|202609|ENTX|ROUND|1000|LNNYN|28|53464.15|18793|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENTX|ROUND|1000|LNYNN|1|3001.2|984|984|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENTX|ROUND|1000|LNYYN|159|312923.3|109242|0|2822|0|2422|0|400|0|0|0|0|0|-0.000886|-0.000306|0.001984|0.000685|-0.00039|-0.000135|0.001276|0.00044|0.015648|0.005401|2.897562|0.016102|0.000354|0.000122|0.022007|2822|0.007874|0.141743|0||0||||||||7452|300|16|0|0|0.141743
T|UBSA|202609|ENTX|ROUND|1000|LYNYN|124|238412.14|81970|0|16463|0|16363|0|100|0|0|0|0|0|0.006335|0.002179|0.007798|0.002681|0.007|0.002407|0.009196|0.003162|0.016427|0.005648|2.908126|0.018351|0.016198|0.00557|0.882629|2179|0.008596|0|14184|0.00705|100|0.01|0||||||22116|5495||||
T|UBSA|202609|ENTX|ROUND|10000|LNNYN|2|23900.1|8386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTX|ROUND|10000|LNYYN|7|106153.33|35555|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00339|-0.02|-0.00678|0|0|-0.03|-0.010169|-0.1|-0.033898|2.95|0.02|0|0|0|300|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|ENTX|ROUND|10000|LYNYN|9|123689.26|42457|0|290|0|290|0|0|0|0|0|0|0|0.002414|0.000817|0.003103|0.00105|0.006552|0.002217|0.007931|0.002684|-0.001034|-0.00035|2.954655|0.011379|0.011379|0.003851|1|0|||290|0|0||||||||5600|0||||
T|UBSA|202609|ENTX|ROUND|20000|LNNYN|2|47720.4|16744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTX|ROUND|20000|LNYYN|9|222183.41|74559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENTX|ROUND|20000|LYNYN|4|98168.58|33763|0|70|0|70|0|0|0|0|0|0|0|0|0|-0.03|-0.010221|-0.03|-0.010221|-0.05|-0.017036|-0.05|-0.017036|2.935|0.01|0.01|0.003407|1|0|||70|0|0||||||||900|0||||
T|UBSA|202609|ENTX|ROUND|250|LNNYN|1637|549606.94|192909|0|622|0|622|0|0|0|0|0|0|0|-0.003666|-0.001228|-0.002444|-0.000819|0.003955|0.001325|-0.013408|-0.004493|-0.037846|-0.01268|2.984598||||||||||||||||||||6|0|0|0
T|UBSA|202609|ENTX|ROUND|250|LNYYN|4907|1593925.05|557410|0|3378|0|3378|0|0|0|0|0|0|0|0.006856|0.002352|0.006667|0.002287|0.014121|0.004843|0.015947|0.00547|0.020465|0.007019|2.915632|0.025941|0.003564|0.001222|0.137396|3214|0.011759|0|164|0|0||||||||4252|132|29|0|0|0
T|UBSA|202609|ENTX|ROUND|250|LYNYN|455|222105.06|76798|0|22525|0|21723|0|802|0|0|0|0|0|0.008895|0.003087|0.010291|0.003572|0.00961|0.003335|0.006594|0.002289|0.007636|0.00265|2.881246|0.01668|0.015277|0.005302|0.915893|1750|0.009029|0.057143|20775|0.033791|0||||||||24732|1563||||
T|UBSA|202609|ENTX|ROUND|5000|LNNYN|10|64322.05|22825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENTX|ROUND|5000|LNYYN|21|129750.21|44838|0|370|0|370|0|0|0|0|0|0|0|0.013784|0.004725|0.009189|0.00315|0.004595|0.001575|0|0|0.061081|0.020939|2.917027|0.014595|0|0|0|370|0.007297|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202609|ENTX|ROUND|5000|LYNYN|7|44470.08|15416|0|300|0|100|0|200|0|0|0|0|0|0.01|0.003582|0.006667|0.002388|-0.003333|-0.001194|-0.01|-0.003582|-0.036667|-0.013134|2.791667|0.01|0.01|0.003582|1|0|||300|0.666667|0||||||||500|0||||
T|UBSA|202609|ENTX|ROUND|50000|LNNYN|3|210111|70037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENVA|ODD|0|LNNNN|391|87976.25|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|ENVA|ODD|0|LNNYN|983|198824.17|983|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.000519|-0.12|-0.000519|-0.12|-0.000519|-0.04|-0.000173|0.15|0.000648|231.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENVA|ODD|0|LNYYN|3882|725270.89|3882|0|80|0|77|0|3|0|0|0|0|0|0.150875|0.000756|0.145|0.000726|0.195875|0.000981|0.1855|0.000929|0.265625|0.00133|199.661313|0.664625|0.1675|0.000839|0.252022|80|0.248563|0.0375|0||0||||||||80|0|80|0|0|0.0375
T|UBSA|202609|ENVA|ODD|0|LYNYN|64|11762.81|64|0|57|0|54|0|3|0|0|0|0|0|0.424211|0.0023|0.431579|0.00234|0.445789|0.002417|0.340702|0.001847|0.288246|0.001563|184.437281|0.65|0.424561|0.002302|0.653171|47|0.136702|0.06383|10|0|0||||||||57|0||||
T|UBSA|202609|ENVA|ODD|1000|LNNNN|75|358499.08|1932|1903|29|0|0|0|0|0|29|0|0|0|-0.75|-0.004371|-0.01|-0.000058|0.63|0.003671|1.36|0.007926|1.45|0.00845|171.595||||||||||||||||||||1|199|99|3027
T|UBSA|202609|ENVA|ODD|1000|LNNYN|2559|5555499.35|28588|0|27|0|27|0|0|0|0|0|0|0|-0.554444|-0.002528|-0.554444|-0.002528|-0.554444|-0.002528|-0.56|-0.002553|0.512222|0.002335|219.326111||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENVA|ODD|1000|LNYYN|6729|15032279.25|79449|0|982|0|982|0|0|0|0|0|0|0|0.15332|0.000834|0.150784|0.00082|0.134399|0.000731|-0.008106|-0.000044|0.101436|0.000552|183.793035|0.584521|0.154725|0.000842|0.264704|982|0.214898|0|0||0||||||||1007|0|74|0|0|0
T|UBSA|202609|ENVA|ODD|1000|LYNYN|65|179784.61|977|0|419|0|411|0|8|0|0|0|0|0|0.318902|0.001645|0.317088|0.001636|0.332339|0.001714|0.288401|0.001488|0.239547|0.001236|193.868675|0.563986|0.339021|0.001749|0.601117|344|0.137006|0|75|0.106667|0||||||||474|0||||
T|UBSA|202609|ENVA|ODD|10000|LNNNN|45|566583.38|3165|3165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|0|
T|UBSA|202609|ENVA|ODD|10000|LNNYN|593|8222786.09|44586|0|80|0|80|0|0|0|0|0|0|0|0.28|0.001212|-0.39|-0.001688|-0.39|-0.001688|-0.39|-0.001688|-1.78|-0.007706|230.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|ENVA|ODD|10000|LNYYN|1936|25789046.55|138317|0|1243|0|1144|0|99|0|0|0|0|0|0.342751|0.001765|0.32037|0.00165|0.263484|0.001357|0.415945|0.002142|0.810233|0.004172|194.213443|0.747273|0.330965|0.001704|0.442898|1243|0.208154|0.079646|0||0||||||||1776|0|26|0|0|0.079646
T|UBSA|202609|ENVA|ODD|10000|LYNYN|43|571148.35|2991|0|1247|0|1247|0|0|0|0|0|0|0|0.274707|0.001479|0.243119|0.001309|0.274755|0.001479|0.271917|0.001464|0.341724|0.00184|185.708464|0.577474|0.313352|0.001687|0.542625|889|0.194308|0|296|0|62|0.13|0||||||1699|0||||
T|UBSA|202609|ENVA|ODD|20000|LNNNN|6|134771.67|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENVA|ODD|20000|LNNYN|59|1268502.79|5586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENVA|ODD|20000|LNYYN|925|18952097.18|83486|0|111|0|111|0|0|0|0|0|0|0|0.785405|0.003426|0.679459|0.002964|0.680631|0.002969|0.45991|0.002006|0.358739|0.001565|229.231982|0.711532|0.396937|0.001732|0.557863|111|0.157297|0|0||0||||||||187|0|2|0|0|0
T|UBSA|202609|ENVA|ODD|250|LNNYN|1608|1084050.82|5886|0|6|0|6|0|0|0|0|0|0|0|-0.166667|-0.000809|-0.166667|-0.000809|-0.083333|-0.000404|0.103333|0.000502|0.54|0.002621|206.016667||||||||||||||||||||2|0|0|0
T|UBSA|202609|ENVA|ODD|250|LNYYN|6172|4069092.84|22844|0|248|0|246|0|2|0|0|0|0|0|0.064073|0.000338|0.074476|0.000393|0.106089|0.00056|0.140927|0.000745|0.041129|0.000217|189.290222|0.771411|0.06246|0.00033|0.080968|248|0.354476|0.008065|0||0||||||||264|0|90|0|0|0.008065
T|UBSA|202609|ENVA|ODD|250|LYNYN|38|22142.21|119|0|103|0|99|0|4|0|0|0|0|0|0.362136|0.001925|0.362816|0.001929|0.305534|0.001624|0.150291|0.000799|0.138932|0.000739|188.085777|0.565922|0.38068|0.002024|0.672671|89|0.107191|0.044944|14|0|0||||||||103|0||||
T|UBSA|202609|ENVA|ODD|5000|LNNNN|96|690309.65|3041|3041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|UBSA|202609|ENVA|ODD|5000|LNNYN|793|5733816.5|31591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ENVX|ROUND|50000|LNNYN|15|1034267.18|342619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENVX|ROUND|50000|LNYYN|88|7333519.97|2451938|0|2458|0|2458|0|0|0|0|0|0|0|0|0|0|0|0.011391|0.004091|0.008137|0.002922|-0.027111|-0.009737|2.784496|0.01|0|0|0|2458|0.005|0|0||0||||||||14000|0|3|0|0|0
T|UBSA|202609|ENVX|ROUND|50000|LYNYN|9|813235.17|272298|0|2298|0|2298|0|0|0|0|0|0|0|0.007968|0.002744|0.006179|0.002128|0.006179|0.002128|0.006031|0.002077|0.009556|0.003291|2.903486|0.01|0.01|0.003444|1|0|||2298|0|0||||||||87756|0||||
T|UBSA|202609|ENZL|ODD|0|LNNYN|18|1934.48|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENZL|ODD|0|LNYYN|1307|97459.73|2141|0|217|0|215|0|2|0|0|0|0|0|0.169539|0.003712|0.169447|0.00371|0.168986|0.0037|0.169263|0.003706|0.157926|0.003458|45.672558|0.190829|0.169539|0.003712|0.888433|217|0.010645|0.009217|0||0||||||||217|0|125|0|0|0.009217
T|UBSA|202609|ENZL|ODD|0|LYNYN|34|2473.64|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENZL|ODD|1000|LNNNN|134|498061.74|10934|10934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|ENZL|ODD|1000|LNNYN|98|305307.85|6639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENZL|ODD|1000|LNYYN|1388|3151633.32|67811|0|361|0|361|0|0|0|0|0|0|0|0.159501|0.003414|0.159501|0.003414|0.177784|0.003805|0.162825|0.003485|0.177784|0.003805|46.722327|0.199612|0.159501|0.003414|0.799056|361|0.020055|0|0||0||||||||381|0|7|0|0|0
T|UBSA|202609|ENZL|ODD|1000|LYNYN|7|15493.4|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENZL|ODD|250|LNNYN|9|4981.2|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENZL|ODD|250|LNYYN|914|559920.7|12096|0|264|0|264|0|0|0|0|0|0|0|0.198977|0.00422|0.198977|0.00422|0.197765|0.004194|0.195795|0.004152|0.183788|0.003898|47.153958|0.218977|0.198977|0.00422|0.908666|264|0.01|0|0||0||||||||265|0|22|0|0|0
T|UBSA|202609|ENZL|ODD|250|LYNYN|15|7510.51|160|0|21|0|21|0|0|0|0|0|0|0|0.242857|0.005239|0.242857|0.005239|0.248571|0.005362|0.254286|0.005486|0.225714|0.004869|46.354286|0.251429|0.242857|0.005239|0.965909|9|0.01|0|12|0|0||||||||21|0||||
T|UBSA|202609|ENZL|ROUND|1000|LNNNN|309|1492143.35|32174|32130|44|0|0|0|0|0|0|0|41|3|-0.258636|-0.005465|-0.258636|-0.005465|-0.25|-0.005283|-0.244318|-0.005163|-0.224091|-0.004735|47.323182||||||||||||||||||||2|942|230|165339.581738
T|UBSA|202609|ENZL|ROUND|1000|LNNYN|675|3154691|67500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENZL|ROUND|1000|LNYYN|1305|6060255.11|130512|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002577|-0.12|-0.002577|-0.09|-0.001933|-0.09|-0.001933|-0.09|-0.001933|46.565|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ENZL|ROUND|1000|LYNYN|6|28247|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENZL|ROUND|10000|LNNNN|1|10898.58|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENZL|ROUND|10000|LNNYN|37|481588.72|10184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENZL|ROUND|10000|LNYYN|37|483178.87|10223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENZL|ROUND|10000|LYNYN|5|78451.42|1651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ENZL|ROUND|20000|LNNYN|3|80413|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENZL|ROUND|5000|LNNNN|7|53556.78|1163|1163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENZL|ROUND|5000|LNNYN|49|454783.92|9684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ENZL|ROUND|5000|LNYYN|76|698745.28|14780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ENZL|ROUND|5000|LYNYN|3|24206.39|517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EO|ODD|0|LNYYN|6|214.17|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EO|ODD|0|LYNYN|14|812.82|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EO|ODD|250|LNYYN|1|396|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EO|ODD|250|LYNYN|3|1929.1|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EO|ROUND|1000|LNNNN|24|34336.32|5006|5006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EO|ROUND|1000|LYNYN|2|3672|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EO|ROUND|250|LNNNN|27|23453|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EO|ROUND|250|LNYYN|2|1711|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EO|ROUND|250|LYNYN|2|1413|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOCN|ODD|0|LNNNN|819|4329.84|1209|1209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|8|
T|UBSA|202609|EOCN|ODD|0|LNNYN|85|4484.81|1124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOCN|ODD|0|LNYNN|1|10.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOCN|ODD|0|LNYYN|5788|159110.94|45628|0|28|0|28|0|0|0|0|0|0|0|0.209286|0.060874|0.209286|0.060874|0.209286|0.060874|0.22|0.06399|0.220714|0.064198|3.438036|0.314643|0.209286|0.060874|0.665153|28|0.052679|0|0||0||||||||28|0|19|0|0|0
T|UBSA|202609|EOCN|ODD|0|LYNYN|109|951.78|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOCN|ODD|250|LNNYN|1|367.29|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOCN|ODD|250|LNYYN|33|11018.6|2894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOCN|ROUND|1000|LNNNN|124|246331.01|69636|69614|22|0|0|0|0|0|2|0|1|19|-0.266364|-0.077626|-0.266364|-0.077626|-0.266364|-0.077626|-0.28|-0.0816|-0.280909|-0.081865|3.431364||||||||||||||||||||5|2926|77|1670020.954545
T|UBSA|202609|EOCN|ROUND|1000|LNNYN|4|6940|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOCN|ROUND|1000|LYNYN|4|7330|1800|0|200|0|200|0|0|0|0|0|0|0|0.11|0.027919|0.11|0.027919|-0.09|-0.022843|-0.29|-0.073604|-0.28|-0.071066|3.94|0.12|0.11|0.027919|0.916667|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|EOCN|ROUND|250|LNNNN|36|30525.3|8332|8332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOCN|ROUND|250|LNNYN|124|48140|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOCN|ROUND|250|LNYYN|50|20490.44|5290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOCN|ROUND|250|LYNYN|19|8096.49|2068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOCN|ROUND|5000|LYNYN|2|11167.52|2989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOCT|ODD|1000|LNYYN|66|94198.16|2673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOCT|ODD|250|LNYYN|31|22423.6|638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOCT|ROUND|1000|LNNNN|26|91748|2600|2500|100|0|0|0|0|0|0|0|0|100|-0.09|-0.002548|-0.09|-0.002548|-0.09|-0.002548|-0.09|-0.002548|-0.09|-0.002548|35.325||||||||||||||||||||1|104|0|2953041
T|UBSA|202609|EOCT|ROUND|1000|LNYNN|6|21144|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOCT|ROUND|1000|LNYYN|15|52946|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOCT|ROUND|10000|LNYYN|1|14132|400|0|400|0|400|0|0|0|0|0|0|0|0.05|0.001416|0.05|0.001416|0.05|0.001416|0.05|0.001416|0.05|0.001416|35.31|0.06|0.04|0.001133|0.666667|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|EOCT|ROUND|10000|LYNYN|1|10617|300|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001131|0.04|0.001131|0.04|0.001131|0.04|0.001131|0.04|0.001131|35.37|0.04|0.04|0.001131|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|EOCT|ROUND|20000|LNYYN|1|21210|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOCT|ROUND|5000|LNYYN|8|56141.7|1590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOD|ODD|0|LNNNN|6|39.86|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EOD|ODD|0|LNNYN|29|1161.67|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOD|ODD|0|LNYYN|623|57677.77|8846|0|62|0|56|0|6|0|0|0|0|0|0|0|0|0|0|0|0.001935|0.000294|0.000968|0.000147|6.573145|0.012097|0|0|0|62|0.006048|0.096774|0||0||||||||62|0|4|0|0|0.096774
T|UBSA|202609|EOD|ODD|0|LYNYN|217|20425.79|3178|0|1001|0|957|0|44|0|0|0|0|0|0.01|0.001556|0.01|0.001556|0.01|0.001556|0.01|0.001556|0.01001|0.001558|6.42494|0.01|0.01|0.001556|1|0|||1001|0.043956|0||||||||1003|0||||
T|UBSA|202609|EOD|ODD|250|LNNYN|6|3466.55|525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOD|ODD|250|LNYYN|151|55835.7|8525|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.395|0.01|0|0|0|53|0.005|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202609|EOD|ODD|250|LYNYN|19|8531.14|1313|0|369|0|369|0|0|0|0|0|0|0|0.012358|0.0019|0.012358|0.0019|0.012358|0.0019|0.006314|0.000971|0.013062|0.002009|6.503388|0.012358|0.012358|0.0019|1|0|||369|0|0||||||||415|0||||
T|UBSA|202609|EOD|ROUND|1000|LNNNN|51|101719.19|15741|14726|1015|0|0|0|0|0|0|0|0|1015|-0.056404|-0.008866|-0.056404|-0.008866|-0.031576|-0.004964|-0.031576|-0.004964|-0.027044|-0.004251|6.36165||||||||||||||||||||3|509|500|3039157.246305
T|UBSA|202609|EOD|ROUND|1000|LNNYN|106|190525.63|29553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOD|ROUND|1000|LNYYN|469|634719.02|97258|0|374|0|374|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001493|6.7|0.02|0|0|0|374|0.01|0|0||0||||||||598|0|1|0|0|0
T|UBSA|202609|EOD|ROUND|1000|LYNYN|46|63743.12|9923|0|2764|0|2764|0|0|0|0|0|0|0|0.009493|0.001476|0.01042|0.00162|0.013054|0.002029|0.013415|0.002085|0.015839|0.002462|6.433075|0.014038|0.011773|0.00183|0.83866|526|0.005951|0|2238|0|0||||||||3842|0||||
T|UBSA|202609|EOD|ROUND|10000|LNYYN|2|20332.98|3182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOD|ROUND|20000|LNNNN|1|46990|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOD|ROUND|20000|LNYYN|1|27300|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOD|ROUND|250|LNNNN|1|979.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOD|ROUND|250|LNNYN|705|457490|70500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOD|ROUND|250|LNYYN|1577|1111042.54|170135|0|2298|0|2298|0|0|0|0|0|0|0|0|0|0|0|0.000435|0.000066|0.000453|0.000068|-0.000557|-0.000084|6.619352|0.018982|0|0|0|2298|0.009491|0|0||0||||||||2640|0|25|0|0|0
T|UBSA|202609|EOD|ROUND|250|LYNYN|75|48733.41|7573|0|1200|0|1100|0|100|0|0|0|0|0|0.014167|0.002215|0.013333|0.002085|0.014167|0.002215|0.014167|0.002215|0.016667|0.002606|6.395|0.016667|0.015833|0.002476|0.95|100|0.005|1|1100|0|0||||||||1228|0||||
T|UBSA|202609|EOD|ROUND|5000|LNNYN|4|26680|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOD|ROUND|5000|LNYYN|3|18294.4|2840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOD|ROUND|50000|LYNYN|1|65706.9|9807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOG|ODD|0|LNNNN|1093|160692.73|1093|1092|1|0|1|0|0|0|0|0|0|0|0.1|0.000678|0.03|0.000204|0.13|0.000882|0.26|0.001764|0.41|0.002781|147.405||||||||||||||||||||1|26|0|0
T|UBSA|202609|EOG|ODD|0|LNNYN|1721|249411.13|1721|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000142|-0.03|-0.000213|-0.08|-0.000569|-0.03|-0.000213|140.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|EOG|ODD|0|LNYYN|5554|810414.22|5554|0|179|0|173|0|6|0|0|0|0|0|0.019162|0.000132|0.018659|0.000128|0.027598|0.00019|0.01838|0.000126|0.070559|0.000485|145.629581|0.097821|0.019218|0.000132|0.196459|179|0.039302|0.03352|0||0||||||||179|0|179|0|0|0.03352
T|UBSA|202609|EOG|ODD|0|LYNYN|233|33843.39|233|0|133|0|130|0|3|0|0|0|0|0|0.071429|0.000494|0.065038|0.00045|0.012632|0.000087|0.003083|0.000021|-0.037218|-0.000258|144.534323|0.086992|0.072857|0.000504|0.837511|30|0.031333|0|103|0.029126|0||||||||133|0||||
T|UBSA|202609|EOG|ODD|1000|LNNNN|350|1644512.3|11498|11269|229|0|0|0|0|87|142|0|0|0|-0.033537|-0.000237|-0.014323|-0.000101|-0.042314|-0.000299|-0.177336|-0.001254|-0.291616|-0.002062|141.405742||||||||||||||||||||8|849|188|2374.598253
T|UBSA|202609|EOG|ODD|1000|LNNYN|2212|5304450.37|36621|0|106|0|106|0|0|0|0|0|0|0|-0.005377|-0.000037|-0.006509|-0.000045|-0.011509|-0.000079|0.061226|0.000421|0.181226|0.001247|145.295142||||||||||||||||||||8|0|0|0
T|UBSA|202609|EOG|ODD|1000|LNYNN|3|13616.85|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOG|ODD|1000|LNYYN|7129|17897943.39|124170|0|2479|0|2340|0|139|0|0|0|0|0|0.013602|0.000094|0.01543|0.000106|0.009488|0.000065|-0.026825|-0.000185|-0.096152|-0.000664|144.891277|0.092469|0.012146|0.000084|0.131353|2479|0.040161|0.056071|0||0||||||||3057|0|168|0|0|0.056071
T|UBSA|202609|EOG|ODD|1000|LYNNN|1|3541.2|24|0|24|0|24|0|0|0|0|0|0|0|-0.04|-0.000271|-0.32|-0.00217|-0.02|-0.000136|0.09|0.00061|-0.36|-0.002441|147.495|0.11|0.11|0.000746|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|EOG|ODD|1000|LYNYN|353|864461.97|5937|0|2719|0|2663|0|56|0|0|0|0|0|0.051291|0.000354|0.047996|0.000331|0.034579|0.000238|0.051905|0.000358|0.035046|0.000242|145.021764|0.064741|0.053748|0.000371|0.830199|652|0.023213|0.030675|2048|0.017578|19|0.01|0||||||3171|0||||
T|UBSA|202609|EOG|ODD|10000|LNNYN|345|4387302.8|29977|0|207|0|207|0|0|0|0|0|0|0|-0.028937|-0.000202|0.024058|0.000168|-0.044831|-0.000312|0.084203|0.000587|0.232754|0.001622|143.472585||||||||||||||||||||4|0|0|0
T|UBSA|202609|EOG|ODD|10000|LNYYN|1551|19506987.79|134490|0|2502|0|2499|0|3|0|0|0|0|0|0.01747|0.000121|0.014305|0.000099|0.035024|0.000242|0.050052|0.000346|-0.086379|-0.000598|144.503519|0.105544|0.01709|0.000118|0.161927|2502|0.044227|0.001199|0||0||||||||4951|0|58|0|0|0.001199
T|UBSA|202609|EOG|ODD|10000|LYNYN|220|2768572.08|18993|0|5676|0|5621|0|55|0|0|0|0|0|0.047896|0.000328|0.047918|0.000328|0.045391|0.000311|0.060014|0.000411|0.057586|0.000395|145.963563|0.067451|0.053351|0.000366|0.790963|1342|0.029817|0|4334|0.01269|0||||||||9196|0||||
T|UBSA|202609|EOG|ODD|250|LNNYN|1875|1171066.28|7914|0|26|0|26|0|0|0|0|0|0|0|-0.012308|-0.000085|-0.023077|-0.00016|0.067692|0.000469|-0.023077|-0.00016|-0.072308|-0.000501|144.45||||||||||||||||||||6|0|0|0
T|UBSA|202609|EOG|ODD|250|LNYYN|6340|3407679.34|23594|0|484|0|463|0|21|0|0|0|0|0|0.027665|0.000192|0.025888|0.000179|0.01969|0.000136|0.002252|0.000016|-0.004153|-0.000029|144.44251|0.123492|0.028244|0.000196|0.22871|484|0.047624|0.043388|0||0||||||||546|0|152|0|0|0.043388
T|UBSA|202609|EOG|ODD|250|LYNYN|537|292145.68|2026|0|1293|0|1257|0|36|0|0|0|0|0|0.077262|0.000536|0.072282|0.000502|0.04918|0.000341|0.049961|0.000347|-0.007981|-0.000055|144.016555|0.13877|0.078275|0.000544|0.564064|365|0.107151|0.043836|928|0.021552|0||||||||1352|0||||
T|UBSA|202609|EOG|ODD|5000|LNNYN|992|7095498.91|49298|0|106|0|106|0|0|0|0|0|0|0|-0.091321|-0.00064|-0.030566|-0.000214|-0.00566|-0.00004|0.138868|0.000973|0.116604|0.000817|142.745189||||||||||||||||||||2|0|0|0
T|UBSA|202609|EOG|ODD|5000|LNYYN|3387|23297667.21|161229|0|2642|0|2525|0|117|0|0|0|0|0|0.017676|0.000122|0.015273|0.000106|-0.011847|-0.000082|-0.045337|-0.000314|-0.089996|-0.000623|144.452769|0.100799|0.015288|0.000106|0.151665|2642|0.042755|0.044285|0||0||||||||4294|0|86|0|0|0.044285
T|UBSA|202609|EOG|ODD|5000|LYNYN|290|2116522.3|14539|0|5084|0|5043|0|41|0|0|0|0|0|0.050946|0.000351|0.046505|0.00032|0.038605|0.000266|0.058769|0.000405|-0.005744|-0.00004|145.233291|0.06633|0.057858|0.000398|0.872279|997|0.022854|0|4000|0.01025|87|0.014368|0||||||6347|0||||
T|UBSA|202609|EOG|ROUND|10000|LNNNN|278|4044840|27800|27189|611|0|0|0|0|504|100|0|7|0|-0.293617|-0.002048|-0.259247|-0.001808|-0.223568|-0.001559|0.041342|0.000288|0.742995|0.005181|143.400041||||||||||||||||||||9|2335|1085|2602.779051
T|UBSA|202609|EOG|ROUND|10000|LNNYN|25931|374678791.5|2593671|0|1954|0|1754|0|200|0|0|0|0|0|-0.026699|-0.000184|-0.068327|-0.000471|-0.042467|-0.000293|-0.035824|-0.000247|-0.073019|-0.000503|145.144342||||||||||||||||||||24|57|57|0.102354
T|UBSA|202609|EOG|ROUND|10000|LNYNN|5|73667|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|EOG|ROUND|10000|LNYYN|31815|462398821.56|3187156|0|20872|0|19908|0|964|0|0|0|0|0|0.012509|0.000087|0.016826|0.000117|0.036738|0.000254|0.016439|0.000114|-0.011359|-0.000079|144.377264|0.100879|0.009769|0.000068|0.09684|20762|0.045806|0.046431|103|0|7|0.03|0||||||32668|0|324|174|148|0.046186
T|UBSA|202609|EOG|ROUND|10000|LYNYN|734|10792767.18|74240|0|20156|0|19249|0|907|0|0|0|0|0|0.051474|0.000352|0.050547|0.000346|0.034314|0.000235|0.052508|0.000359|0.05483|0.000375|146.257997|0.075923|0.062536|0.000428|0.82367|6594|0.021447|0.069912|13412|0.025947|150|0.043333|0.653333||||||27593|184||||
T|UBSA|202609|EOG|ROUND|20000|LNNNN|2|79862.53|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOG|ROUND|20000|LNNYN|595|16246176.26|111208|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000132|-0.01|-0.000066|0.07|0.000463|0.58|0.003835|0.13|0.00086|151.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|EOG|ROUND|20000|LNYNN|1|43920|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|281|207|
T|UBSA|202609|EOG|ROUND|20000|LNYYN|2413|63529297.48|438438|0|14520|0|14131|0|389|0|0|0|0|0|-0.000155|-0.000001|0.005045|0.000035|0.007879|0.000055|0.000123|0.000001|0.044676|0.00031|144.290332|0.063448|0.002194|0.000015|0.034572|14520|0.030627|0.026791|0||0||||||||18596|2115|106|0|0|0.026791
T|UBSA|202609|EOG|ROUND|20000|LYNYN|336|10918943.3|75278|0|29755|0|29252|0|503|0|0|0|0|0|0.034081|0.000234|0.034065|0.000234|0.029877|0.000205|0.032466|0.000223|0.080846|0.000556|145.417775|0.056694|0.048948|0.000337|0.863362|7257|0.017679|0.02315|21993|0.015232|505|0.025842|0||||||35272|6496||||
T|UBSA|202609|EOG|ROUND|200000|LNNYN|22|7999081.99|56854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOG|ROUND|200000|LNYYN|177|261647566.59|1789539|0|7192|0|7192|0|0|0|0|0|0|0|-0.016585|-0.000116|0.004921|0.000034|-0.045513|-0.000317|-0.103135|-0.000719|-0.160505|-0.001119|143.453704|0.053707|0.005135|0.000036|0.095609|7192|0.024286|0|0||0||||||||4500|4800|14|0|0|0
T|UBSA|202609|EOG|ROUND|200000|LYNYN|78|175957186.46|1188289|0|10467|0|10267|0|200|0|0|0|0|0|0.001892|0.000013|0.021728|0.000149|-0.012686|-0.000087|-0.110934|-0.000759|-0.064149|-0.000439|146.184394|0.069883|0.064489|0.000441|0.922813|2090|0.013507|0|8377|0.023875|0||||||||12500|4098||||
T|UBSA|202609|EOG|ROUND|50000|LNNYN|88|7808107.34|53750|0|83|0|83|0|0|0|0|0|0|0|-0.03|-0.000205|0|0|0.05|0.000342|0.16|0.001096|-0.17|-0.001164|146.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|EOG|ROUND|50000|LNYYN|490|42337408.75|291890|0|11641|0|11638|0|3|0|0|0|0|0|0.001849|0.000013|0.006164|0.000043|0.019153|0.000133|0.055986|0.000388|0.237759|0.001647|144.32731|0.075274|0.000324|0.000002|0.004302|11641|0.037475|0.000258|0||0||||||||17859|2708|56|0|0|0.000258
T|UBSA|202609|EOG|ROUND|50000|LYNYN|247|21300554.51|146955|0|41177|0|39562|0|1615|0|0|0|0|0|0.038077|0.000262|0.037743|0.00026|0.062754|0.000432|0.081453|0.000561|0.120656|0.000831|145.109371|0.079454|0.069695|0.00048|0.877179|12552|0.016698|0.047881|27898|0.036347|727|0.011939|0||||||39206|17524||||
T|UBSA|202609|EOI|ODD|0|LNNNN|68|1521.41|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EOI|ODD|0|LNNYN|45|4000.82|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOI|ODD|0|LNYYN|2016|244926.57|12394|0|98|0|98|0|0|0|0|0|0|0|0.029286|0.001486|0.030306|0.001538|0.032041|0.001626|0.029388|0.001491|0.026837|0.001362|19.709235|0.076429|0.030714|0.001558|0.401869|98|0.022857|0|0||0||||||||98|0|22|0|0|0
T|UBSA|202609|EOI|ODD|0|LYNYN|128|11359.63|574|0|70|0|58|0|12|0|0|0|0|0|0.032571|0.001651|0.032571|0.001651|0.033|0.001673|0.029571|0.001499|0.008429|0.000427|19.729286|0.034286|0.032571|0.001651|0.95|6|0.01|0|64|0.1875|0||||||||70|0||||
T|UBSA|202609|EOI|ODD|1000|LNNNN|1|1913.81|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EOI|ODD|1000|LNNYN|11|16659.07|841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOI|ODD|1000|LNYYN|64|81602.26|4117|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000506|19.755|0.03|0|0|0|37|0.015|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202609|EOI|ODD|1000|LYNYN|4|6021.4|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOI|ODD|250|LNNNN|65|31258.61|1582|1582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOI|ODD|250|LNNYN|33|21277.77|1076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOI|ODD|250|LNYYN|648|297634.1|15042|0|133|0|133|0|0|0|0|0|0|0|0.006541|0.000332|0.011278|0.000572|0.012857|0.000652|0.015639|0.000793|0.019098|0.000968|19.720489|0.062632|0.006541|0.000332|0.104442|133|0.028045|0|0||0||||||||140|0|6|0|0|0
T|UBSA|202609|EOI|ODD|250|LYNYN|49|29100.35|1469|0|357|0|357|0|0|0|0|0|0|0|0.04|0.002021|0.04|0.002021|0.04042|0.002043|0.04042|0.002043|0.04|0.002021|19.788319|0.04|0.04|0.002021|1|0|||357|0|0||||||||357|0||||
T|UBSA|202609|EOI|ROUND|1000|LNNNN|436|1653646.38|83340|83336|4|0|0|0|0|0|1|0|0|3|-0.145|-0.007356|-0.145|-0.007356|-0.15|-0.007609|-0.1525|-0.007736|-0.17|-0.008624|19.7125||||||||||||||||||||2|3402|855|465037
T|UBSA|202609|EOI|ROUND|1000|LNNYN|548|1221394.74|61648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOI|ROUND|1000|LNYNN|1|1987|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOI|ROUND|1000|LNYYN|740|1620857.06|81683|0|785|0|685|0|100|0|0|0|0|0|-0.006662|-0.000337|-0.002841|-0.000144|0.000981|0.00005|0.000981|0.00005|0.026178|0.001325|19.760369|0.063261|0.010191|0.000516|0.161095|785|0.026535|0.127389|0||0||||||||800|0|7|0|0|0.127389
T|UBSA|202609|EOI|ROUND|1000|LYNYN|63|139983.42|7070|0|1727|0|1727|0|0|0|0|0|0|0|0.036636|0.001841|0.037215|0.00187|0.036167|0.001817|0.036167|0.001817|0.03443|0.00173|19.903477|0.044163|0.041847|0.002103|0.947555|200|0.01|0|1527|0|0||||||||2050|0||||
T|UBSA|202609|EOI|ROUND|10000|LNNYN|13|179840|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOI|ROUND|10000|LYNYN|3|46526.26|2343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOI|ROUND|20000|LNYYN|2|62960|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOI|ROUND|20000|LYNYN|2|78260|4000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.02|0.001021|0.01|0.00051|19.595|0.03|0.03|0.001531|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202609|EOI|ROUND|5000|LNNNN|1|5000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOI|ROUND|5000|LNNYN|43|334543.1|17006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOI|ROUND|5000|LNYYN|46|377484.36|19283|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000513|19.49|0.02|0|0|0|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|EOI|ROUND|5000|LYNYN|14|103478.71|5250|0|645|0|645|0|0|0|0|0|0|0|0.012822|0.000648|0.012822|0.000648|0.012822|0.000648|0.012822|0.000648|0.025504|0.001289|19.789543|0.041845|0.012822|0.000648|0.30641|518|0.018069|0|127|0|0||||||||1071|0||||
T|UBSA|202609|EOLS|ODD|0|LNNNN|4|36.3|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOLS|ODD|0|LNNYN|1789|57913.38|7112|0|3|0|3|0|0|0|0|0|0|0|0.02|0.002566|-0.01|-0.001283|-0.02|-0.002566|-0.02|-0.002566|0.06|0.007697|7.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|EOLS|ODD|0|LNYYN|5815|304290.05|37076|0|406|0|389|0|17|0|0|0|0|0|0.00069|0.000082|0.000764|0.000091|0.002512|0.0003|0.00702|0.000837|0.019261|0.002297|8.38367|0.02064|0.000443|0.000053|0.02148|406|0.010099|0.041872|0||0||||||||454|0|152|0|0|0.041872
T|UBSA|202609|EOLS|ODD|0|LYNYN|1018|40534.76|4922|0|1550|0|1514|0|36|0|0|0|0|0|0.013632|0.001652|0.013032|0.001579|0.011929|0.001445|0.012181|0.001476|0.008723|0.001057|8.253935|0.015394|0.015206|0.001842|0.987846|15|0.009667|0|1535|0.023453|0||||||||1924|0||||
T|UBSA|202609|EOLS|ODD|250|LNNYN|167|86394.74|10509|0|81|0|81|0|0|0|0|0|0|0|-0.014691|-0.001849|-0.014691|-0.001849|-0.02|-0.002517|-0.015926|-0.002004|-0.023086|-0.002905|7.946358||||||||||||||||||||2|0|0|0
T|UBSA|202609|EOLS|ODD|250|LNYYN|1249|608542.79|73710|0|1089|0|1089|0|0|0|0|0|0|0|0.0018|0.000222|0.002773|0.000343|0.007686|0.00095|0.007236|0.000894|0.013811|0.001706|8.094614|0.02315|0.003168|0.000391|0.13685|1089|0.009991|0|0||0||||||||1356|0|24|0|0|0
T|UBSA|202609|EOLS|ODD|250|LYNYN|184|97951.07|11901|0|1747|0|1672|0|75|0|0|0|0|0|0.010017|0.001194|0.009153|0.001091|0.006817|0.000813|0.006909|0.000824|-0.001088|-0.00013|8.389201|0.011603|0.011603|0.001383|1|0|||1747|0.042931|0||||||||3033|0||||
T|UBSA|202609|EOLS|ROUND|1000|LNNNN|4|7410|900|400|500|0|0|0|0|500|0|0|0|0|-0.002|-0.000234|-0.002|-0.000234|0.038|0.004441|0.05|0.005843|0.042|0.004908|8.557||||||||||||||||||||2|301|6|290
T|UBSA|202609|EOLS|ROUND|1000|LNNYN|2670|5805625.11|696384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOLS|ROUND|1000|LNYNN|1|4788|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOLS|ROUND|1000|LNYYN|843|1788921.34|220374|0|2851|0|2851|0|0|0|0|0|0|0|0.004988|0.000606|0.006391|0.000777|0.004988|0.000606|0.019372|0.002354|0.023918|0.002906|8.229974|0.0155|0|0|0|2851|0.00775|0|0||0||||||||4461|0|18|0|0|0
T|UBSA|202609|EOLS|ROUND|1000|LYNNN|1|4480|500|0|500|0|11|0|489|0|0|0|0|0|0|0|0.03|0.003352|0.03|0.003352|0.05|0.005587|0.07|0.007821|8.95|0.02|0.02|0.002235|1|0|||500|0.978|0||||||||500|0||||
T|UBSA|202609|EOLS|ROUND|1000|LYNYN|177|386499.56|46443|0|9253|0|9253|0|0|0|0|0|0|0|0.00304|0.00036|0.003259|0.000385|0.011196|0.001324|-0.002289|-0.000271|-0.00427|-0.000505|8.456353|0.010765|0.009234|0.001092|0.857745|1217|0.005822|0|8036|0|0||||||||13602|208||||
T|UBSA|202609|EOLS|ROUND|10000|LNNNN|2|28638|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOLS|ROUND|10000|LNNYN|12|185949.19|22871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOLS|ROUND|10000|LNYNN|1|10740|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|0|
T|UBSA|202609|EOLS|ROUND|10000|LNYYN|11|154113.11|19137|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001245|-0.03|-0.003736|8.03|0.02|0|0|0|100|0.01|0|0||0||||||||1360|0|1|0|0|0
T|UBSA|202609|EOLS|ROUND|10000|LYNYN|11|151404.32|18771|0|1341|0|1341|0|0|0|0|0|0|0|-0.007539|-0.000946|-0.007457|-0.000936|-0.011931|-0.001497|-0.030052|-0.003771|-0.024616|-0.003089|7.969556|0.01|0.01|0.001255|1|0|||1341|0|0||||||||3800|30||||
T|UBSA|202609|EOLS|ROUND|20000|LNNNN|1|26103|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EOLS|ROUND|20000|LNNYN|10|294749.73|37012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOLS|ROUND|20000|LYNYN|6|141905.43|17416|0|1310|0|1310|0|0|0|0|0|0|0|-0.007634|-0.000952|-0.007634|-0.000952|-0.007634|-0.000952|-0.01|-0.001248|0.000534|0.000067|8.015916|0.017634|0.017634|0.0022|1|0|||1310|0|0||||||||1600|10||||
T|UBSA|202609|EOLS|ROUND|250|LNNYN|2629|2150562.79|263856|0|154|0|154|0|0|0|0|0|0|0|-0.023636|-0.002975|-0.020909|-0.002632|-0.000909|-0.000114|-0.000909|-0.000114|-0.000909|-0.000114|7.944091||||||||||||||||||||2|0|0|0
T|UBSA|202609|EOLS|ROUND|250|LNYYN|2326|1899922.54|233157|0|2077|0|1977|0|100|0|0|0|0|0|0.003852|0.000473|0.007708|0.000947|0.005893|0.000724|0.009095|0.001118|0.009966|0.001225|8.135773|0.01921|0.002407|0.000296|0.125313|2077|0.008402|0.048146|0||0||||||||2527|0|25|0|0|0.048146
T|UBSA|202609|EOLS|ROUND|250|LYNYN|286|236402.83|28634|0|3212|0|3112|0|100|0|0|0|0|0|0.007743|0.000939|0.007917|0.00096|0.003941|0.000478|0.002902|0.000352|0.004085|0.000495|8.247562|0.012073|0.011139|0.001351|0.922641|200|0.0075|0|3012|0.033201|0||||||||4303|0||||
T|UBSA|202609|EOLS|ROUND|5000|LNNNN|16|134008|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|EOLS|ROUND|5000|LNNYN|10|73290.5|9099|0|130|0|130|0|0|0|0|0|0|0|-0.01|-0.001254|-0.01|-0.001254|-0.01|-0.001254|-0.04|-0.005016|-0.02|-0.002508|7.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|EOLS|ROUND|5000|LNYNN|1|6265|700|696|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001117|0.02|0.002235|0.05|0.005587|8.95|0.02|0|0|0|4|0.01|0|0||0||||||||700|0|1|143|0|0
T|UBSA|202609|EOLS|ROUND|5000|LNYYN|52|319344.05|40192|0|658|0|658|0|0|0|0|0|0|0|0.025304|0.003214|0.030608|0.003888|0.030608|0.003888|0.025669|0.003261|0.045912|0.005832|7.87247|0.015061|0|0|0|658|0.00753|0|0||0||||||||800|125|2|0|0|0
T|UBSA|202609|EOLS|ROUND|5000|LYNYN|16|112289.28|13839|0|1704|0|1704|0|0|0|0|0|0|0|0.013721|0.001694|0.00483|0.000596|0.001373|0.00017|-0.044337|-0.005475|-0.013292|-0.001642|8.097394|0.016608|0.016608|0.002051|1|0|||1704|0|0||||||||3124|493||||
T|UBSA|202609|EOLS|ROUND|50000|LYNYN|2|154655|18400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001249|0.01|0.001249|0.01|0.001249|0.01|0.001249|0.01|0.001249|8.005|0.01|0.01|0.001249|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|EONR|ODD|0|LNNYN|10|338.85|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EONR|ODD|0|LNYYN|3105|55135.58|98087|0|463|0|463|0|0|0|0|0|0|0|0.003584|0.006271|0.001875|0.003281|0.001817|0.00318|-0.00107|-0.001873|0.001135|0.001986|0.571452|0.005619|0.003933|0.006883|0.700008|463|0.000843|0|0||0||||||||464|0|16|0|0|0
T|UBSA|202609|EONR|ODD|0|LYNYN|245|2041.31|3851|0|365|0|365|0|0|0|0|0|0|0|0.004215|0.007741|0.003476|0.006383|0.004655|0.008549|0.010037|0.018433|0.009902|0.018184|0.544513|0.00422|0.004178|0.007673|0.990003|62|0.000124|0|303|0|0||||||||365|0||||
T|UBSA|202609|EONR|ROUND|0|LNNNN|4|231|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EONR|ROUND|0|LNNYN|26|2082.26|3586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EONR|ROUND|0|LNYYN|6235|457436.75|828894|0|3468|0|3468|0|0|0|0|0|0|0|0.003452|0.006136|0.003452|0.006136|0.003209|0.005703|0.004167|0.007406|0.006534|0.011613|0.562604|0.006073|0.003596|0.006393|0.592241|3468|0.001238|0|0||0||||||||4024|358|29|0|0|0
T|UBSA|202609|EONR|ROUND|0|LYNYN|154|10115.66|18529|0|1638|0|1638|0|0|0|0|0|0|0|0.003165|0.005709|0.002526|0.004555|0.002988|0.005389|0.002707|0.004883|0.004598|0.008293|0.554424|0.004045|0.004045|0.007296|1|0|||1638|0|0||||||||2409|108||||
T|UBSA|202609|EONR|ROUND|1000|LNYYN|2|2265.75|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EONR|ROUND|1000|LYNYN|8|24885.37|42250|0|100|0|100|0|0|0|0|0|0|0|-0.0072|-0.011622|-0.0072|-0.011622|-0.0063|-0.010169|-0.0025|-0.004036|-0.0019|-0.003067|0.6195|0.009|0.0088|0.014205|0.977778|100|0.0001|0|0||0||||||||1500|0||||
T|UBSA|202609|EONR|ROUND|10000|LYNYN|3|34872.34|59767|0|100|0|100|0|0|0|0|0|0|0|0.0095|0.016073|0.0095|0.016073|0.0045|0.007614|0.0069|0.011674|0.008|0.013535|0.59105|0.0103|0.0097|0.016411|0.941748|100|0.0003|0|0||0||||||||3100|0||||
T|UBSA|202609|EONR|ROUND|250|LNNYN|13|6592.73|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EONR|ROUND|250|LNYYN|7|3614.65|5952|0|200|0|200|0|0|0|0|0|0|0|0.00325|0.005229|0.0013|0.002092|0.00085|0.001368|0.00075|0.001207|-0.0003|-0.000483|0.62155|0.0081|0|0|0|200|0.00405|0|0||0||||||||841|0|2|0|0|0
T|UBSA|202609|EONR|ROUND|250|LYNYN|16|7843.94|13417|0|1864|0|1764|0|100|0|0|0|0|0|0.002021|0.003409|0.001838|0.003102|0.001506|0.00254|0.000295|0.000499|-0.000826|-0.001394|0.592651|0.005009|0.004816|0.008126|0.961441|700|0.000257|0|1164|0.085911|0||||||||2311|664||||
T|UBSA|202609|EONR|ROUND|5000|LYNYN|4|22001.65|36350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EONR+|ODD|0|LNYYN|19|42.03|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EONR+|ODD|0|LYNYN|1|0.6|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EONR+|ROUND|0|LNNNN|1|10|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EONR+|ROUND|0|LNYYN|20|817.77|9514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EONR+|ROUND|0|LYNYN|5|255.78|3097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOS|ODD|0|LNNYN|84|5438.48|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOS|ODD|0|LNYYN|465|47963.61|2257|0|20|0|20|0|0|0|0|0|0|0|-0.0005|-0.000023|-0.0005|-0.000023|-0.001|-0.000046|-0.001|-0.000046|-0.005|-0.000232|21.527|0.082|-0.0005|-0.000023|-0.006098|20|0.04125|0|0||0||||||||20|0|7|0|0|0
T|UBSA|202609|EOS|ODD|0|LYNYN|44|3601.27|169|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000932|0.02|0.000932|0.02|0.000932|0.02|0.000932|0.025|0.001164|21.47|0.02|0.02|0.000932|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|EOS|ODD|1000|LNNNN|3|5428.32|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202609|EOS|ODD|1000|LNNYN|134|188447.14|8744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOS|ODD|1000|LNYYN|563|806665.64|37784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOS|ODD|1000|LYNYN|37|51187.73|2396|0|448|0|448|0|0|0|0|0|0|0|0.037344|0.001738|0.037344|0.001738|0.02971|0.001383|0.02971|0.001383|0.031964|0.001488|21.484007|0.037344|0.037344|0.001738|1|0|||448|0|0||||||||463|0||||
T|UBSA|202609|EOS|ODD|250|LNNYN|91|48601.27|2271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOS|ODD|250|LNYYN|815|390233.64|18286|0|117|0|117|0|0|0|0|0|0|0|0.032137|0.00152|0.032137|0.00152|0.032137|0.00152|0.038034|0.001799|0.044017|0.002082|21.145|0.054103|0.032137|0.00152|0.593997|117|0.010983|0|0||0||||||||117|0|4|0|0|0
T|UBSA|202609|EOS|ODD|250|LYNYN|24|11984.53|562|0|90|0|77|0|13|0|0|0|0|0|0.015333|0.000718|0.015333|0.000718|0.015333|0.000718|0.015333|0.000718|0.021889|0.001024|21.365889|0.028444|0.015333|0.000718|0.539063|59|0.01|0.220339|31|0|0||||||||90|0||||
T|UBSA|202609|EOS|ROUND|1000|LNNNN|200|766578.07|36036|35722|314|0|0|0|200|0|0|114|0|0|-0.067261|-0.00319|-0.073631|-0.003493|-0.1|-0.004743|-0.1|-0.004743|-0.096369|-0.004571|21.082261||||||||||||||||||||2|1249|387|4753.426752
T|UBSA|202609|EOS|ROUND|1000|LNNYN|941|2123750.28|99739|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000936|-0.01|-0.000468|-0.05|-0.00234|0.01|0.000468|0.05|0.00234|21.37||||||||||||||||||||1|0|0|0
T|UBSA|202609|EOS|ROUND|1000|LNYNN|1|4242|200|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|0|0|21.21|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|EOS|ROUND|1000|LNYYN|1503|3760661.28|176314|0|373|0|373|0|0|0|0|0|0|0|-0.003914|-0.000184|-0.003914|-0.000184|-0.003914|-0.000184|-0.003914|-0.000184|-0.009276|-0.000436|21.296206|0.031233|0|0|0|373|0.015617|0|0||0||||||||450|0|4|0|0|0
T|UBSA|202609|EOS|ROUND|1000|LYNYN|184|473411.05|22196|0|3972|0|3972|0|0|0|0|0|0|0|0.020098|0.000945|0.019879|0.000935|0.014592|0.000686|0.017931|0.000843|0.014796|0.000696|21.261828|0.027236|0.022616|0.001064|0.830375|740|0.012399|0|3232|0|0||||||||4084|200||||
T|UBSA|202609|EOS|ROUND|10000|LNNYN|18|231159.93|10876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOS|ROUND|10000|LNYYN|12|132404.13|6260|0|502|0|502|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004253|0.09|0.004253|0.09|0.004253|21.16|0.12|0|0|0|502|0.06|0|0||0||||||||502|0|1|0|0|0
T|UBSA|202609|EOS|ROUND|10000|LYNYN|2|23296|1100|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002348|0.04|0.001878|0.05|0.002348|-0.02|-0.000939|-0.02|-0.000939|21.295|0.05|0.05|0.002348|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|EOS|ROUND|20000|LNNYN|1|21100|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOS|ROUND|20000|LNYYN|4|126152.02|5921|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.11|0.02|0|0|0|100|0.01|0|0||0||||||||1280|0|1|0|0|0
T|UBSA|202609|EOS|ROUND|20000|LYNYN|2|47530.2|2238|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000706|0.015|0.000706|0.015|0.000706|0.015|0.000706|0|0|21.2525|0.035|0.035|0.001647|1|0|||200|0|0||||||||900|0||||
T|UBSA|202609|EOS|ROUND|5000|LNNNN|21|135696.81|6378|6378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EOS|ROUND|5000|LNNYN|36|251550.45|11871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOS|ROUND|5000|LNYYN|62|466765.31|22108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOS|ROUND|5000|LYNYN|22|144470.86|6775|0|800|0|800|0|0|0|0|0|0|0|0.02875|0.001348|0.0275|0.00129|0.0075|0.000352|0.01625|0.000762|0.00375|0.000176|21.325625|0.03125|0.03125|0.001465|1|0|||800|0|0||||||||900|100||||
T|UBSA|202609|EOS|ROUND|50000|LNYYN|3|202607|9500|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001409|0.02|0.000939|0.03|0.001409|-0.04|-0.001878|-0.04|-0.001878|21.295|0.05|0.03|0.001409|0.6|200|0.01|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202609|EOSE|ODD|0|LNNYN|2705|376066.73|97902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSE|ODD|0|LNYYN|11102|661758.11|183967|0|13220|0|13011|0|209|0|0|0|0|0|0.000071|0.00002|-0.000179|-0.000049|0.001939|0.000535|0.003538|0.000976|0.001328|0.000366|3.623115|0.010023|-0.000011|-0.000003|-0.001057|13220|0.005017|0.015809|0||0||||||||14128|0|850|0|0|0.015809
T|UBSA|202609|EOSE|ODD|0|LYNNN|1|96.5|25|0|25|0|25|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|||25|0|0||||||||25|0||||
T|UBSA|202609|EOSE|ODD|0|LYNYN|1942|123910.34|34114|0|14701|0|14325|0|376|0|0|0|0|0|0.009857|0.002721|0.009344|0.002579|0.007631|0.002106|0.006013|0.00166|0.004426|0.001222|3.622957|0.010006|0.009956|0.002748|0.995037|73|0.005|0|14628|0.025704|0||||||||17367|0||||
T|UBSA|202609|EOSE|ODD|250|LNNYN|770|239083.39|60754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSE|ODD|250|LNYYN|1784|611030.45|160373|0|6797|0|6546|0|251|0|0|0|0|0|0|0|0|0|0.001601|0.000431|0.003271|0.000882|0.004661|0.001256|3.70992|0.01|0|0|0|6797|0.005|0.036928|0||0||||||||7620|0|91|0|0|0.036928
T|UBSA|202609|EOSE|ODD|250|LYNYN|250|81324.93|21258|0|6656|0|6452|0|204|0|0|0|0|0|0.009264|0.002413|0.008374|0.002181|0.006635|0.001728|0.003699|0.000963|0.002443|0.000636|3.839751|0.01|0.009736|0.002535|0.973558|176|0.005|0|6480|0.031481|0||||||||8596|0||||
T|UBSA|202609|EOSE|ROUND|1000|LNNNN|2|7410|1800|1000|800|0|0|0|0|0|800|0|0|0|0.0075|0.001706|0.0075|0.001706|0.01|0.002275|0.03|0.006826|-0.03|-0.006826|4.395||||||||||||||||||||1|800|101|6635.5
T|UBSA|202609|EOSE|ROUND|1000|LNNYN|2277|3446059.3|896466|0|666|0|666|0|0|0|0|0|0|0|0.007492|0.001879|0.007492|0.001879|0.012598|0.003159|0.037523|0.009409|0.072538|0.018188|3.988123||||||||||||||||||||3|0|0|0
T|UBSA|202609|EOSE|ROUND|1000|LNYYN|3278|7879829.6|2167990|0|130386|0|125202|0|5184|0|0|0|0|0|-0.000084|-0.000025|0.000059|0.000017|0.002405|0.000712|0.005323|0.001576|0.007342|0.002174|3.376901|0.010008|0|0|0|130386|0.005004|0.039759|0||0||||||||159357|589|256|0|0|0.039759
T|UBSA|202609|EOSE|ROUND|1000|LYNYN|1150|2209803.89|627534|0|188121|0|182860|0|5261|0|0|0|0|0|0.007195|0.002082|0.006888|0.001993|0.006816|0.001973|0.008332|0.002411|0.014168|0.0041|3.455289|0.01|0.009061|0.002622|0.906077|17669|0.005|0.045786|170452|0.026119|0||||||||329451|0||||
T|UBSA|202609|EOSE|ROUND|10000|LNNNN|3|41796|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSE|ROUND|10000|LNNYN|47|677133.2|166555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSE|ROUND|10000|LNYYN|489|6729783.42|1764065|0|40879|0|40879|0|0|0|0|0|0|0|-0.001468|-0.000402|-0.001468|-0.000402|0.004635|0.00127|0.005837|0.0016|-0.010727|-0.00294|3.648103|0.01|0|0|0|40879|0.005|0|0||0||||||||74610|1700|21|0|0|0
T|UBSA|202609|EOSE|ROUND|10000|LYNYN|145|2102830.3|566177|0|92918|0|79857|0|13061|0|0|0|0|0|0.006482|0.001762|0.005688|0.001547|0.011282|0.003068|0.013762|0.003742|0.024741|0.006727|3.678038|0.01|0.00826|0.002246|0.82604|16164|0.005|0.111359|76754|0.146715|0||||||||273505|5341||||
T|UBSA|202609|EOSE|ROUND|20000|LNNYN|30|1028656.22|254782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSE|ROUND|20000|LNYYN|100|2727326.88|708419|0|36524|0|29224|0|7300|0|0|0|0|0|-0.000582|-0.000141|0.001313|0.000318|0.012285|0.002978|0.010851|0.002631|0.037476|0.009086|4.124674|0.01|0|0|0|36524|0.005|0.199869|0||0||||||||68907|0|10|0|0|0.199869
T|UBSA|202609|EOSE|ROUND|20000|LYNYN|111|3566554.3|950536|0|91004|0|87344|0|3660|0|0|0|0|0|0.00372|0.001006|0.003825|0.001034|0.004303|0.001163|0.002196|0.000594|0.002739|0.00074|3.699023|0.01|0.009301|0.002514|0.93008|6363|0.005|0|84641|0.043241|0||||||||487506|0||||
T|UBSA|202609|EOSE|ROUND|200000|LNNYN|4|943333.89|281535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSE|ROUND|200000|LYNYN|6|1416841.19|369931|0|96|0|96|0|0|0|0|0|0|0|-0.01|-0.002341|-0.01|-0.002341|0.01625|0.003804|-0.0625|-0.01463|-0.108125|-0.025309|4.272188|0.01|0.01|0.002341|1|0|||96|0|0||||||||40800|0||||
T|UBSA|202609|EOSE|ROUND|250|LNNYN|7927|5097870.49|1353073|0|1050|0|1050|0|0|0|0|0|0|0|0.003352|0.000888|0.007162|0.001897|-0.002362|-0.000626|-0.004381|-0.00116|-0.028895|-0.007653|3.775457||||||||||||||||||||10|0|0|0
T|UBSA|202609|EOSE|ROUND|250|LNYYN|17160|9200297|2605294|0|99776|0|95965|0|3811|0|0|0|0|0|0.000318|0.000091|0.000656|0.000188|0.003462|0.000993|0.00627|0.001798|0.010098|0.002895|3.4877|0.01|0|0|0|99776|0.005|0.038196|0||0||||||||110678|78|709|100|100|0.038196
T|UBSA|202609|EOSE|ROUND|250|LYNYN|3928|1657479.9|470575|0|140598|0|137186|0|3412|0|0|0|0|0|0.009115|0.002578|0.009082|0.002569|0.008445|0.002388|0.007751|0.002192|0.006647|0.00188|3.535721|0.009954|0.009794|0.00277|0.983859|2259|0.005|0|138339|0.024823|0||||||||185254|0||||
T|UBSA|202609|EOSE|ROUND|5000|LNNNN|6|46820|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4000|1|
T|UBSA|202609|EOSE|ROUND|5000|LNNYN|33|237215.23|58734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSE|ROUND|5000|LNYNN|1|7820|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2000|0|
T|UBSA|202609|EOSE|ROUND|5000|LNYYN|1017|7158004.07|1965835|0|46442|0|43874|0|2568|0|0|0|0|0|0.000258|0.000073|0.000861|0.000245|0.002857|0.000812|0.010096|0.002869|0.013548|0.00385|3.518673|0.010301|0|0|0|46442|0.005151|0.055295|0||0||||||||85313|100|43|0|0|0.055295
T|UBSA|202609|EOSE|ROUND|5000|LYNYN|131|956679.94|256568|0|48170|0|47722|0|448|0|0|0|0|0|0.002873|0.000762|0.002403|0.000638|-0.000252|-0.000067|0.009961|0.002643|0.029013|0.007699|3.768313|0.01|0.006677|0.001772|0.667718|16006|0.005|0|32164|0.013929|0||||||||128949|659||||
T|UBSA|202609|EOSE|ROUND|50000|LNNYN|37|4008479.48|1141785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSE|ROUND|50000|LNYYN|13|1049078.16|257784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOSE|ROUND|50000|LYNYN|62|5617502.64|1487312|0|52890|0|50090|0|2800|0|0|0|0|0|0.003208|0.000815|0.005894|0.001497|0.004902|0.001245|0.004512|0.001146|-0.016018|-0.004068|3.937214|0.01|0.007599|0.00193|0.759879|12700|0.005|0|40190|0.069669|0||||||||429086|100||||
T|UBSA|202609|EOSEW|ODD|0|LNNNN|143|1019.42|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|EOSEW|ODD|0|LNNYN|306|28909.97|7772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSEW|ODD|0|LNYYN|8505|884119.8|321047|0|1|0|1|0|0|0|0|0|0|0|0.42|0.11831|0.42|0.11831|0.42|0.11831|0.42|0.11831|0.62|0.174648|3.55|0.5|0.42|0.11831|0.84|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EOSEW|ODD|0|LYNYN|63|6580.38|2317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOSEW|ODD|250|LNNYN|10|2738.8|836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSEW|ODD|250|LNYYN|42|11612.36|3504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOSEW|ODD|250|LYNYN|3|792.1|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOSEW|ROUND|0|LNNNN|16|3700|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSEW|ROUND|1000|LNNNN|306|566824.05|173088|172749|339|0|0|0|0|0|0|0|1|338|-0.568968|-0.147632|-0.568968|-0.147632|-0.568968|-0.147632|-0.568968|-0.147632|-0.420442|-0.109094|3.853953||||||||||||||||||||3|2726|899|359098.831858
T|UBSA|202609|EOSEW|ROUND|1000|LNNYN|3|9386|3749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSEW|ROUND|1000|LNYYN|3|7413.78|2163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOSEW|ROUND|1000|LYNYN|10|16263.75|4699|0|337|0|337|0|0|0|0|0|0|0|0.57|0.14786|0.57|0.14786|0.57|0.14786|0.57|0.14786|0.42|0.108949|3.855|0.59|0.57|0.14786|0.966102|337|0.01|0|0||0||||||||100|237||||
T|UBSA|202609|EOSEW|ROUND|250|LNNNN|30|9845|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSEW|ROUND|250|LNNYN|39|16771.76|5393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSEW|ROUND|250|LNYYN|22|9071.84|2728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOSEW|ROUND|250|LYNYN|28|14506.15|4168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOSEW|ROUND|5000|LNYYN|1|7530.66|1926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOSEW|ROUND|5000|LYNYN|1|5950|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOSU|ODD|0|LNNYN|56|8948.52|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSU|ODD|0|LNYYN|414|41784.29|5287|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001264|0.01|0.001264|0.01|0.001264|7.91|0.12|0|0|0|5|0.06|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|EOSU|ODD|0|LYNYN|18|1472.06|217|0|135|0|135|0|0|0|0|0|0|0|0.031481|0.005578|0.024222|0.004292|0.026|0.004607|0.028444|0.00504|0.10037|0.017784|5.643852|0.043259|0.030815|0.00546|0.712329|42|0.02|0|93|0|0||||||||135|0||||
T|UBSA|202609|EOSU|ODD|250|LNNYN|35|14884.48|1946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSU|ODD|250|LNYYN|272|120717.23|16145|0|97|0|97|0|0|0|0|0|0|0|0.022165|0.003217|0.028351|0.004114|0.031959|0.004638|0.025361|0.003681|0.267732|0.038855|6.890515|0.068866|-0.006186|-0.000898|-0.08982|97|0.037526|0|0||0||||||||347|0|5|0|0|0
T|UBSA|202609|EOSU|ODD|250|LYNYN|11|4342.3|604|0|453|0|453|0|0|0|0|0|0|0|0.041589|0.005583|0.041589|0.005583|0.043731|0.00587|0.081501|0.010941|0.036159|0.004854|7.449382|0.055673|0.05064|0.006798|0.909596|107|0.010654|0|346|0|0||||||||453|0||||
T|UBSA|202609|EOSU|ROUND|1000|LNNNN|35|58987|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSU|ROUND|1000|LNNYN|112|186187.21|28966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSU|ROUND|1000|LNYYN|287|597217.43|93478|0|796|0|796|0|0|0|0|0|0|0|0.01402|0.002103|0.01402|0.002103|-0.011985|-0.001798|-0.038568|-0.005785|-0.055063|-0.00826|6.666307|0.060854|0.027638|0.004146|0.45417|796|0.016608|0|0||0||||||||2959|0|9|0|0|0
T|UBSA|202609|EOSU|ROUND|1000|LYNYN|57|142471.17|22084|0|9446|0|9446|0|0|0|0|0|0|0|0.034577|0.004946|0.03323|0.004754|0.048257|0.006903|0.062431|0.008931|0.082955|0.011867|6.990571|0.051667|0.04493|0.006427|0.869604|2437|0.013057|0|7009|0|0||||||||11323|738||||
T|UBSA|202609|EOSU|ROUND|10000|LYNYN|6|83720.82|10332|0|1901|0|1901|0|0|0|0|0|0|0|0.085502|0.009896|0.085502|0.009896|0.086023|0.009956|0.165965|0.019209|0.274982|0.031827|8.639982|0.119711|0.115329|0.013348|0.963396|124|0.033589|0|1777|0|0||||||||3690|0||||
T|UBSA|202609|EOSU|ROUND|20000|LYNYN|3|93955.4|19836|0|5604|0|5604|0|0|0|0|0|0|0|0.00934|0.00199|0.012195|0.002599|0.03363|0.007166|0.030642|0.00653|-0.013073|-0.002786|4.692827|0.039168|0.018737|0.003993|0.47836|2954|0.019381|0|2650|0|0||||||||12936|0||||
T|UBSA|202609|EOSU|ROUND|250|LNNYN|451|316408.06|46137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSU|ROUND|250|LNYYN|768|547308.5|80755|0|506|0|506|0|0|0|0|0|0|0|0.019763|0.003203|0.04585|0.007431|0.047154|0.007643|0.066383|0.010759|-0.020711|-0.003357|6.16999|0.04583|0.007905|0.001281|0.172488|506|0.018962|0|0||0||||||||710|0|7|0|0|0
T|UBSA|202609|EOSU|ROUND|250|LYNYN|82|52631.67|8428|0|3203|0|3103|0|100|0|0|0|0|0|0.03551|0.00549|0.039881|0.006165|0.049872|0.00771|0.060587|0.009366|0.024511|0.003789|6.468745|0.051489|0.040194|0.006214|0.780621|1200|0.015075|0.083333|2003|0|0||||||||3283|0||||
T|UBSA|202609|EOSU|ROUND|5000|LNNYN|19|116024|17500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOSU|ROUND|5000|LNYYN|18|110781|14040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOSU|ROUND|5000|LYNYN|20|133514.07|20792|0|3353|0|3353|0|0|0|0|0|0|0|0.030525|0.003965|0.03235|0.004202|0.167751|0.021791|0.118998|0.015458|0.073737|0.009578|7.698179|0.063087|0.061894|0.00804|0.98109|200|0.01|0|3153|0|0||||||||4800|200||||
T|UBSA|202609|EOSU|ROUND|50000|LYNYN|1|66120|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOT|ODD|0|LNNNN|19|1021.79|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ODD|0|LNNYN|8|512.07|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ODD|0|LNYYN|588|15655.66|974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOT|ODD|0|LYNYN|134|3802.08|234|0|2|0|2|0|0|0|0|0|0|0|0.08|0.005249|0.08|0.005249|0.09|0.005906|0.09|0.005906|0.1|0.006562|15.24|0.1|0.08|0.005249|0.8|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|EOT|ODD|1000|LNNNN|1|1495.68|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ODD|1000|LNNYN|4|5745.4|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ODD|1000|LNYYN|82|106822.04|6542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOT|ODD|1000|LYNYN|27|35473.11|2162|0|86|0|86|0|0|0|0|0|0|0|0.07|0.004595|0.07|0.004595|0.08|0.005251|0.08|0.005251|0.09|0.005907|15.235|0.09|0.07|0.004595|0.777778|86|0.01|0|0||0||||||||86|0||||
T|UBSA|202609|EOT|ODD|250|LNNNN|18|10495.43|664|664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ODD|250|LNNYN|5|2717.29|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ODD|250|LNYYN|209|112232.76|7065|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000657|15.23|0.08|0|0|0|61|0.04|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202609|EOT|ODD|250|LYNYN|8|3515.16|220|0|28|0|28|0|0|0|0|0|0|0|0.07|0.004598|0.07|0.004598|0.07|0.004598|0.07|0.004598|0.07|0.004598|15.225|0.07|0.07|0.004598|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|EOT|ROUND|1000|LNNNN|268|578567.21|35982|35332|650|0|0|0|0|0|0|200|100|350|-0.105385|-0.0067|-0.096923|-0.006162|-0.096923|-0.006162|-0.089231|-0.005673|-0.036154|-0.002298|15.729615||||||||||||||||||||6|2615|1183|928076.769231
T|UBSA|202609|EOT|ROUND|1000|LNNYN|360|984891.64|61428|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001982|0.03|0.001982|15.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|EOT|ROUND|1000|LNYYN|630|1714351.12|106953|0|1000|0|900|0|100|0|0|0|0|0|-0.013|-0.000828|-0.009|-0.000574|-0.009|-0.000574|-0.005|-0.000319|0.001|0.000064|15.693|0.06|0.026|0.001657|0.433333|1000|0.017|0.1|0||0||||||||1205|0|6|0|0|0.1
T|UBSA|202609|EOT|ROUND|1000|LYNYN|95|185015.72|11623|0|1665|0|1465|0|200|0|0|0|0|0|0.067508|0.004243|0.065405|0.004111|0.066607|0.004186|0.061802|0.003884|0.044084|0.002771|15.910751|0.077934|0.06961|0.004375|0.893187|693|0.01|0.2886|972|0|0||||||||2109|0||||
T|UBSA|202609|EOT|ROUND|10000|LNNYN|12|159501.32|9956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ROUND|10000|LNYYN|22|311302.63|19405|0|100|0|100|0|0|0|0|0|0|0|0.05|0.003084|0.05|0.003084|0.05|0.003084|0.05|0.003084|0.05|0.003084|16.215|0.07|0.05|0.003084|0.714286|100|0.01|0|0||0||||||||837|0|1|0|0|0
T|UBSA|202609|EOT|ROUND|10000|LYNYN|8|116123.59|7134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOT|ROUND|20000|LNNNN|5|205875|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ROUND|20000|LNNYN|20|580184.04|36348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ROUND|20000|LNYYN|61|1811580.68|112996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EOT|ROUND|20000|LYNYN|4|106663.4|6678|0|100|0|100|0|0|0|0|0|0|0|0.08|0.005025|0.08|0.005025|0.08|0.005025|0.08|0.005025|0.06|0.003769|15.92|0.08|0.08|0.005025|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202609|EOT|ROUND|5000|LNNYN|112|829617.92|50344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ROUND|5000|LNYYN|82|575936.93|36525|0|200|0|200|0|0|0|0|0|0|0|0.07|0.004595|0.07|0.004595|0.07|0.004595|0.08|0.005251|0.09|0.005907|15.235|0.09|0.07|0.004595|0.777778|200|0.01|0|0||0||||||||350|0|1|0|0|0
T|UBSA|202609|EOT|ROUND|5000|LYNYN|4|28474|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EOT|ROUND|50000|LNNNN|1|54900|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ROUND|50000|LNNYN|2|106787|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EOT|ROUND|50000|LNYYN|1|61000|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EP|ODD|0|LNNYN|129|4582.93|1629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP|ODD|0|LNYYN|7095|189485.31|72816|0|104|0|104|0|0|0|0|0|0|0|0.021923|0.008483|0.021923|0.008483|0.029231|0.011311|0.029712|0.011497|0.045192|0.017487|2.584375|0.05375|0.021923|0.008483|0.407871|104|0.015913|0|0||0||||||||121|0|11|0|0|0
T|UBSA|202609|EP|ODD|0|LYNYN|738|24836.78|9315|0|265|0|254|0|11|0|0|0|0|0|0.05434|0.020622|0.05517|0.020937|0.050189|0.019047|0.051208|0.019433|0.045245|0.017171|2.635019|0.05434|0.05434|0.020622|1|0|||265|0.041509|0||||||||290|0||||
T|UBSA|202609|EP|ODD|250|LNNYN|4|1116.68|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP|ODD|250|LNYYN|9|2500.89|821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EP|ODD|250|LYNYN|1|283.36|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EP|ROUND|0|LNNNN|3|683|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP|ROUND|0|LNNYN|25|5661|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP|ROUND|0|LNYYN|80|19113|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EP|ROUND|0|LYNYN|9|2095|900|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.008999|-0.02|-0.008999|-0.015|-0.006749|0|0|0|0|2.2225|0.025|0.025|0.011249|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|EP|ROUND|1000|LNNNN|120|238516.85|92039|91691|348|0|0|0|0|0|0|0|64|284|-0.106667|-0.04339|-0.106667|-0.04339|-0.106667|-0.04339|-0.106667|-0.04339|-0.106667|-0.04339|2.458333||||||||||||||||||||3|4822|909|875614.431034
T|UBSA|202609|EP|ROUND|1000|LNYYN|18|28568.28|12032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EP|ROUND|1000|LYNYN|1|1650|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EP|ROUND|250|LNNNN|25|10221.58|4290|4290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP|ROUND|250|LNNYN|30|9016.82|3303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP|ROUND|250|LNYYN|907|314728.79|122824|0|330|0|330|0|0|0|0|0|0|0|-0.003939|-0.001438|-0.000909|-0.000332|-0.000909|-0.000332|-0.000909|-0.000332|0|0|2.738788|0.065455|0|0|0|330|0.032727|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|EP|ROUND|250|LYNYN|8|3761.25|1425|0|21|0|21|0|0|0|0|0|0|0|0.05|0.015649|0.05|0.015649|0.05|0.015649|0.05|0.015649|0.05|0.015649|3.195|0.05|0.05|0.015649|1|0|||21|0|0||||||||300|0||||
T|UBSA|202609|EP|ROUND|5000|LYNYN|1|9513.93|3099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EP-C|ODD|0|LNNNN|4|402.12|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP-C|ODD|0|LNNYN|1|249.7|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP-C|ODD|0|LNYYN|349|21356.38|430|0|21|0|21|0|0|0|0|0|0|0|0.347143|0.00694|0.347143|0.00694|0.360476|0.007207|0.360476|0.007207|0.36619|0.007321|50.020714|0.517619|0.347143|0.00694|0.670653|21|0.085238|0|0||0||||||||21|0|19|0|0|0
T|UBSA|202609|EP-C|ODD|0|LYNYN|146|10463.27|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EP-C|ODD|1000|LNNNN|17|72044.62|1428|1428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP-C|ODD|1000|LNNYN|26|96970.88|1920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP-C|ODD|1000|LNYYN|7913|15313241.74|308398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EP-C|ODD|1000|LYNYN|11|17329.98|347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EP-C|ODD|250|LNNNN|20|6082.97|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|EP-C|ODD|250|LNYYN|3|1790.11|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EP-C|ODD|250|LYNYN|22|14351.82|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EP-C|ROUND|1000|LNNNN|25|124553|2500|2392|108|0|0|0|0|0|6|2|0|100|-0.342037|-0.00687|-0.342037|-0.00687|-0.34463|-0.006922|-0.34463|-0.006922|-0.48463|-0.009735|49.784259||||||||||||||||||||4|103|96|2667859.842593
T|UBSA|202609|EP-C|ROUND|1000|LNNYN|16|79802|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP-C|ROUND|1000|LNYYN|13|64533|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EP-C|ROUND|10000|LNNNN|21|345000.3|6922|6922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|EP-C|ROUND|10000|LNNYN|19|317398.4|6368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP-C|ROUND|10000|LNYNN|2|35024|704|704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EP-C|ROUND|10000|LNYYN|2|35024|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EP-C|ROUND|10000|LYNYN|1|14883|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EP-C|ROUND|5000|LNNNN|52|297925.9|5926|5926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|184|
T|UBSA|202609|EP-C|ROUND|5000|LNNYN|28|204960.52|4088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EP-C|ROUND|5000|LNYNN|1|6171.48|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EP-C|ROUND|5000|LNYYN|67|467669.24|9318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPAC|ODD|0|LNNNN|51|1881.19|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EPAC|ODD|0|LNNYN|470|42707.44|1193|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|0.12|0.003393|35.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPAC|ODD|0|LNYYN|9168|889358.59|24636|0|208|0|201|0|7|0|0|0|0|0|0.020144|0.000562|0.019904|0.000556|0.022404|0.000626|0.022981|0.000642|-0.010625|-0.000297|35.814688|0.091202|0.020144|0.000562|0.220875|208|0.035529|0.033654|0||0||||||||231|0|101|0|0|0.033654
T|UBSA|202609|EPAC|ODD|0|LYNYN|197|17875.25|498|0|273|0|264|0|9|0|0|0|0|0|0.05381|0.001495|0.052234|0.001452|0.055788|0.00155|0.04304|0.001196|0.048388|0.001345|35.981996|0.072418|0.055788|0.00155|0.770359|28|0.081071|0|245|0.036735|0||||||||288|0||||
T|UBSA|202609|EPAC|ODD|1000|LNNYN|332|729212.3|20133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPAC|ODD|1000|LNYYN|2341|4796399.68|134386|0|1919|0|1919|0|0|0|0|0|0|0|0.017233|0.000484|0.017655|0.000496|0.017394|0.000489|0.019343|0.000544|0.030453|0.000856|35.589299|0.058994|0.017457|0.000491|0.29591|1919|0.020769|0|0||0||||||||2333|0|37|0|0|0
T|UBSA|202609|EPAC|ODD|1000|LYNYN|137|301623.43|8475|0|3781|0|3664|0|117|0|0|0|0|0|0.051148|0.001439|0.051193|0.00144|0.042423|0.001194|0.035745|0.001006|0.039442|0.00111|35.53861|0.053713|0.050844|0.001431|0.946575|325|0.016692|0|3456|0.033854|0||||||||5544|0||||
T|UBSA|202609|EPAC|ODD|250|LNNNN|13|11085.31|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPAC|ODD|250|LNNYN|277|148346.86|4164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPAC|ODD|250|LNYYN|4727|2315771.29|64576|0|531|0|523|0|8|0|0|0|0|0|0.02678|0.00075|0.026629|0.000746|0.02806|0.000786|0.046234|0.001295|0.114162|0.003197|35.703879|0.095518|0.026798|0.000751|0.28056|531|0.03436|0.015066|0||0||||||||653|0|43|0|0|0.015066
T|UBSA|202609|EPAC|ODD|250|LYNYN|161|77277.85|2144|0|885|0|864|0|21|0|0|0|0|0|0.055695|0.001555|0.029627|0.000827|0.032226|0.0009|0.024316|0.000679|0.025763|0.000719|35.814045|0.071842|0.058282|0.001627|0.811261|200|0.03|0|685|0.030657|0||||||||977|0||||
T|UBSA|202609|EPAC|ROUND|1000|LNNNN|306|1109331.05|31034|30694|340|0|0|0|0|0|0|110|224|6|-0.157706|-0.00439|-0.157471|-0.004383|-0.127588|-0.003551|-0.049882|-0.001388|0.115971|0.003228|35.926574||||||||||||||||||||4|2341|678|88904.417647
T|UBSA|202609|EPAC|ROUND|1000|LNNYN|2600|9319000.01|260091|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000828|-0.03|-0.000828|-0.03|-0.000828|-0.01|-0.000276|-0.12|-0.003314|36.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPAC|ROUND|1000|LNYNN|4|14177|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|176|176|
T|UBSA|202609|EPAC|ROUND|1000|LNYYN|3376|12149022.85|340413|0|2576|0|2576|0|0|0|0|0|0|0|-0.002725|-0.000077|-0.001945|-0.000055|0.001289|0.000036|-0.002255|-0.000063|0.01986|0.000558|35.600047|0.063323|0.002135|0.00006|0.033718|2576|0.030594|0|0||0||||||||3062|0|30|0|0|0
T|UBSA|202609|EPAC|ROUND|1000|LYNYN|106|390355.39|10958|0|2174|0|2174|0|0|0|0|0|0|0|0.034154|0.00096|0.030695|0.000863|0.041265|0.00116|0.061389|0.001725|0.055451|0.001558|35.583627|0.041219|0.039379|0.001107|0.955362|200|0.01|0|1974|0|0||||||||2737|28||||
T|UBSA|202609|EPAC|ROUND|10000|LNNYN|3|32718.46|938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPAC|ROUND|10000|LNYYN|51|613074.86|17201|0|344|0|344|0|0|0|0|0|0|0|-0.017442|-0.000493|-0.008721|-0.000246|0.062442|0.001765|-0.026977|-0.000762|0.006744|0.000191|35.381744|0.02093|0|0|0|344|0.010465|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|EPAC|ROUND|10000|LYNYN|12|157904.84|4468|0|1379|0|1279|0|100|0|0|0|0|0|-0.032038|-0.000907|-0.03847|-0.001089|-0.030776|-0.000872|-0.002872|-0.000081|0.145714|0.004126|35.312067|0.040363|0.039072|0.001106|0.96802|200|0.01|0|1068|0.093633|111|0.01|0||||||2200|0||||
T|UBSA|202609|EPAC|ROUND|20000|LNNNN|64|2305890|64000|64000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4320|3292|
T|UBSA|202609|EPAC|ROUND|20000|LNNYN|7|221408.82|6288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPAC|ROUND|20000|LNYNN|1|35410|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPAC|ROUND|20000|LNYYN|10|278239.14|7876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPAC|ROUND|20000|LYNYN|2|71158.5|2025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPAC|ROUND|5000|LNNYN|67|472855.86|13371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPAC|ROUND|5000|LNYYN|1007|6352289.8|179066|0|958|0|958|0|0|0|0|0|0|0|-0.009322|-0.000265|-0.009426|-0.000268|0.003257|0.000093|0.008205|0.000233|0.123017|0.003496|35.184019|0.053841|0.013935|0.000396|0.258821|958|0.019953|0|0||0||||||||1841|0|10|0|0|0
T|UBSA|202609|EPAC|ROUND|5000|LYNYN|26|180544.61|5069|0|2281|0|1829|0|452|0|0|0|0|0|0.041806|0.001173|0.029145|0.000818|0.016572|0.000465|0.035401|0.000993|-0.006195|-0.000174|35.6376|0.053569|0.045476|0.001276|0.848924|514|0.017957|0|1767|0.255801|0||||||||2817|96||||
T|UBSA|202609|EPAC|ROUND|50000|LNNYN|4|314124.83|8937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPAC|ROUND|50000|LNYYN|61|9242969.82|249713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPAM|ODD|0|LNNNN|269|31719.21|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|EPAM|ODD|0|LNNYN|1384|206512.91|1825|0|9|0|9|0|0|0|0|0|0|0|-0.091111|-0.000816|-0.091111|-0.000816|-0.042222|-0.000378|-0.03|-0.000269|0.161111|0.001444|111.594444||||||||||||||||||||6|0|0|0
T|UBSA|202609|EPAM|ODD|0|LNYYN|5503|813976.16|7144|0|248|0|243|0|5|0|0|0|0|0|0.063226|0.000551|0.063387|0.000552|0.051008|0.000444|0.042218|0.000368|0.078992|0.000688|114.818226|0.278871|0.062742|0.000546|0.224986|248|0.108065|0.020161|0||0||||||||249|0|205|0|0|0.020161
T|UBSA|202609|EPAM|ODD|0|LYNYN|85|12264.81|107|0|91|0|86|0|5|0|0|0|0|0|0.125495|0.001093|0.120549|0.00105|0.097473|0.000849|0.114725|0.001|0.037473|0.000327|114.764066|0.150549|0.124396|0.001084|0.826277|41|0.029024|0.04878|50|0.06|0||||||||91|0||||
T|UBSA|202609|EPAM|ODD|1000|LNNNN|535|2047838.8|18089|17878|211|0|0|0|0|42|45|91|33|0|-0.332559|-0.003005|-0.302275|-0.002732|-0.067867|-0.000613|-0.03109|-0.000281|-0.255355|-0.002308|110.658365||||||||||||||||||||5|838|40|22155.834123
T|UBSA|202609|EPAM|ODD|1000|LNNYN|2961|7639681.49|68561|0|128|0|128|0|0|0|0|0|0|0|-0.077734|-0.000661|-0.079531|-0.000676|-0.083438|-0.000709|-0.050703|-0.000431|-0.662344|-0.005628|117.688359||||||||||||||||||||5|0|0|0
T|UBSA|202609|EPAM|ODD|1000|LNYNN|1|1179.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|EPAM|ODD|1000|LNYYN|12640|31520008.05|280879|0|2315|0|2279|0|36|0|0|0|0|0|0.044324|0.000387|0.045136|0.000394|0.044773|0.00039|0.052147|0.000455|0.135222|0.001179|114.664095|0.272086|0.046462|0.000405|0.170763|2315|0.112812|0.015551|0||0||||||||2778|0|122|0|0|0.015551
T|UBSA|202609|EPAM|ODD|1000|LYNYN|114|302735.95|2689|0|1238|0|1195|0|43|0|0|0|0|0|0.169289|0.001516|0.175832|0.001574|0.140565|0.001258|0.130824|0.001171|0.116195|0.00104|111.69296|0.228538|0.169265|0.001515|0.740643|654|0.056101|0.06422|584|0.001712|0||||||||1636|0||||
T|UBSA|202609|EPAM|ODD|10000|LNNNN|8|83832.88|701|701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|EPAM|ODD|10000|LNNYN|64|693509.29|6015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPAM|ODD|10000|LNYYN|802|8634588.87|73629|0|951|0|951|0|0|0|0|0|0|0|0.106446|0.000911|0.107266|0.000918|0.127687|0.001093|0.049527|0.000424|-0.214532|-0.001836|116.823896|0.353113|0.106446|0.000911|0.30145|951|0.123333|0|0||0||||||||1380|0|15|0|0|0
T|UBSA|202609|EPAM|ODD|10000|LYNYN|14|150199.94|1322|0|435|0|435|0|0|0|0|0|0|0|0.124322|0.001073|0.112621|0.000972|0.120115|0.001036|0.043172|0.000372|0.267655|0.002309|115.902563|0.20108|0.164391|0.001418|0.817537|218|0.036606|0|217|0|0||||||||676|0||||
T|UBSA|202609|EPAM|ODD|250|LNNNN|7|4761.98|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|EPAM|ODD|250|LNNYN|938|548823.92|4845|0|11|0|11|0|0|0|0|0|0|0|-0.054545|-0.000474|-0.054545|-0.000474|-0.054545|-0.000474|0.041818|0.000363|0.198182|0.001722|115.095455||||||||||||||||||||2|0|0|0
T|UBSA|202609|EPAM|ODD|250|LNYYN|7710|4022289.86|35703|0|559|0|559|0|0|0|0|0|0|0|0.0622|0.000547|0.061574|0.000542|0.065957|0.00058|0.052487|0.000462|0.003238|0.000028|113.641547|0.261413|0.059785|0.000526|0.2287|559|0.100814|0|0||0||||||||582|0|111|0|0|0
T|UBSA|202609|EPAM|ODD|250|LYNYN|89|51049.1|450|0|267|0|263|0|4|0|0|0|0|0|0.16367|0.001457|0.16397|0.00146|0.090037|0.000801|0.050112|0.000446|0.013109|0.000117|112.344026|0.195768|0.167154|0.001488|0.853836|90|0.042444|0|177|0.022599|0||||||||270|0||||
T|UBSA|202609|EPAM|ODD|5000|LNNNN|78|598043.64|4902|4902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|553|0|
T|UBSA|202609|EPAM|ODD|5000|LNNYN|758|5189106.68|45689|0|126|0|126|0|0|0|0|0|0|0|-0.087302|-0.000762|-0.104762|-0.000915|-0.082063|-0.000717|-0.02881|-0.000252|-0.450238|-0.003932|114.509286||||||||||||||||||||3|0|0|0
T|UBSA|202609|EPAM|ODD|5000|LNYYN|4256|30058912.3|265386|0|4331|0|4216|0|115|0|0|0|0|0|0.13628|0.001198|0.13272|0.001167|0.094489|0.000831|0.068513|0.000602|0.034101|0.0003|113.754348|0.329028|0.131212|0.001153|0.398787|4331|0.098908|0.026553|0||0||||||||5413|0|84|0|0|0.026553
T|UBSA|202609|EPAM|ODD|5000|LYNYN|123|919160.72|8216|0|2983|0|2917|0|66|0|0|0|0|0|0.167918|0.001514|0.146708|0.001323|0.167979|0.001515|0.168062|0.001515|0.224211|0.002022|110.909279|0.262662|0.192903|0.001739|0.734416|1621|0.064864|0.040716|1307|0|55|0.02|0||||||4250|0||||
T|UBSA|202609|EPAM|ROUND|10000|LNNNN|743|8751792|74300|73862|438|0|0|0|0|100|238|0|100|0|-0.105662|-0.000891|-0.133242|-0.001124|0.042009|0.000354|0.334612|0.002823|0.569954|0.004809|118.522717||||||||||||||||||||5|6823|497|10352.835616
T|UBSA|202609|EPAM|ROUND|10000|LNNYN|6857|78612393.84|686283|0|937|0|937|0|0|0|0|0|0|0|-0.245752|-0.002142|-0.248805|-0.002168|-0.200608|-0.001748|-0.185614|-0.001618|-0.426862|-0.00372|114.736772||||||||||||||||||||11|0|0|0
T|UBSA|202609|EPAM|ROUND|10000|LNYNN|13|152366|1300|1214|86|0|25|0|61|0|0|0|0|0|0.15|0.001282|0.12|0.001025|-0.04|-0.000342|-0.1|-0.000854|-0.72|-0.006152|117.04|0.34|0.16|0.001367|0.470588|86|0.09|2.162791|0||0||||||||100|0|1|193|102|2.162791
T|UBSA|202609|EPAM|ROUND|10000|LNYYN|16116|191943233.19|1656665|0|15057|0|14623|0|434|0|0|0|0|0|0.006598|0.000057|0.004914|0.000043|0.041542|0.000361|0.071132|0.000618|0.117347|0.00102|115.076881|0.282872|0.016372|0.000142|0.057879|15057|0.13325|0.028824|0||0||||||||20506|114|201|1|0|0.028824
T|UBSA|202609|EPAM|ROUND|10000|LYNYN|362|4152338.9|36599|0|22614|0|21918|0|696|0|0|0|0|0|0.116327|0.001033|0.107423|0.000954|0.084726|0.000752|0.115757|0.001028|0.161945|0.001438|112.601994|0.251677|0.128716|0.001143|0.511432|18393|0.07559|0.028543|4221|0.040512|0||||||||25066|51||||
T|UBSA|202609|EPAM|ROUND|20000|LNNNN|15|599331.94|5302|5302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|EPAM|ROUND|20000|LNNYN|386|11273933.82|101383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPAM|ROUND|20000|LNYNN|3|111588.6|1011|611|400|0|300|0|100|0|0|0|0|0|0.366|0.003403|0.116|0.001079|-0.249|-0.002315|-0.3265|-0.003036|-0.7065|-0.006569|107.5475|0.65|0.2335|0.002171|0.359231|400|0.20825|0.5|0||0||||||||200|200|2|366|366|0.5
T|UBSA|202609|EPAM|ROUND|20000|LNYYN|2980|71824131.55|628790|0|6145|0|6145|0|0|0|0|0|0|0|0.008037|0.000071|0.002299|0.00002|-0.004916|-0.000043|0.083725|0.000737|0.240625|0.002119|113.557609|0.373663|0.034815|0.000307|0.093173|6145|0.169424|0|0||0||||||||5565|1474|32|0|0|0
T|UBSA|202609|EPAM|ROUND|20000|LYNYN|56|1559285.55|13705|0|7261|0|6861|0|400|0|0|0|0|0|0.192664|0.001681|0.172896|0.001509|0.141998|0.001239|0.045674|0.000399|-0.080544|-0.000703|114.600172|0.282812|0.228542|0.001994|0.808103|4363|0.045159|0.04584|2898|0.069013|0||||||||6561|2019||||
T|UBSA|202609|EPAM|ROUND|200000|LNNYN|8|3600237.94|32226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPAM|ROUND|200000|LNYYN|5|1367676.49|11822|0|101|0|101|0|0|0|0|0|0|0|-0.000297|-0.000003|-0.001881|-0.000016|-0.001386|-0.000012|0.306535|0.002635|0.653069|0.005613|116.353911|0.109802|-0.000297|-0.000003|-0.002705|101|0.05505|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|EPAM|ROUND|200000|LYNYN|2|524696.48|4341|0|4|0|4|0|0|0|0|0|0|0|0.28|0.002248|0.28|0.002248|-0.46|-0.003693|-0.75|-0.006022|-1.06|-0.008511|124.55|0.6|0.6|0.004817|1|0|||4|0|0||||||||100|0||||
T|UBSA|202609|EPAM|ROUND|50000|LNNYN|163|13640256.22|122182|0|450|0|450|0|0|0|0|0|0|0|-0.25|-0.002089|-0.25|-0.002089|-0.21|-0.001755|-0.152222|-0.001272|0.072222|0.000603|119.687222||||||||||||||||||||3|0|0|0
T|UBSA|202609|EPAM|ROUND|50000|LNYYN|149|11795584.99|103074|0|1938|0|1638|0|300|0|0|0|0|0|-0.033591|-0.000284|-0.023277|-0.000197|-0.022859|-0.000193|0.162802|0.001374|-0.165165|-0.001394|118.451829|0.860655|-0.000181|-0.000002|-0.00021|1938|0.430418|0.154799|0||0||||||||1500|911|7|0|0|0.154799
T|UBSA|202609|EPAM|ROUND|50000|LYNYN|18|1747428.01|15498|0|4630|0|4630|0|0|0|0|0|0|0|0.219894|0.001881|0.195251|0.00167|-0.042823|-0.000366|-0.228721|-0.001956|-0.342356|-0.002928|116.915904|0.476512|0.417004|0.003567|0.875118|1964|0.070677|0|2561|0|105|0.01|0||||||4700|2136||||
T|UBSA|202609|EPC|ODD|0|LNNNN|299|8471.8|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|EPC|ODD|0|LNNYN|339|23555.46|852|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000731|-0.02|-0.000731|-0.02|-0.000731|-0.02|-0.000731|0.23|0.008406|27.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPC|ODD|0|LNYYN|3973|380710.35|13849|0|359|0|341|0|18|0|0|0|0|0|0.005153|0.000186|0.005237|0.000189|0.008552|0.000309|0.02156|0.000778|0.026685|0.000963|27.700515|0.042368|0.005042|0.000182|0.119001|359|0.018663|0.050139|0||0||||||||361|0|125|0|0|0.050139
T|UBSA|202609|EPC|ODD|0|LYNYN|281|22807.05|833|0|452|0|443|0|9|0|0|0|0|0|0.035796|0.001308|0.034491|0.001261|0.029204|0.001067|0.017301|0.000632|0.024292|0.000888|27.357246|0.042367|0.037456|0.001369|0.884073|69|0.017246|0|379|0.023747|4|0.02|0||||||464|0||||
T|UBSA|202609|EPC|ODD|1000|LNNYN|93|154665.51|5607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPC|ODD|1000|LNYYN|1199|2016567.36|73860|0|945|0|945|0|0|0|0|0|0|0|0.009143|0.000337|0.007164|0.000264|0.007937|0.000293|0.026254|0.000968|-0.002603|-0.000096|27.121206|0.029905|0.00037|0.000014|0.012385|945|0.014767|0|0||0||||||||1196|0|19|0|0|0
T|UBSA|202609|EPC|ODD|1000|LYNYN|170|304712.71|11190|0|2233|0|2200|0|33|0|0|0|0|0|0.021979|0.000809|0.022262|0.000819|0.028768|0.001058|0.029445|0.001083|0.031236|0.001149|27.18099|0.034716|0.032665|0.001202|0.940918|229|0.01|0|2004|0.016467|0||||||||4110|0||||
T|UBSA|202609|EPC|ODD|250|LNNYN|165|93759.58|3420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPC|ODD|250|LNYYN|2344|1293368.4|47261|0|834|0|834|0|0|0|0|0|0|0|0.038621|0.001413|0.039712|0.001453|0.035624|0.001303|0.030492|0.001115|-0.031906|-0.001167|27.335216|0.100528|0.03958|0.001448|0.393726|834|0.030474|0|0||0||||||||923|0|45|0|0|0
T|UBSA|202609|EPC|ODD|250|LYNYN|160|92860.02|3393|0|1046|0|1046|0|0|0|0|0|0|0|0.036358|0.001327|0.035889|0.00131|0.035201|0.001285|0.041816|0.001527|0.003308|0.000121|27.389087|0.041405|0.038461|0.001404|0.928885|113|0.013628|0|933|0|0||||||||1402|0||||
T|UBSA|202609|EPC|ROUND|1000|LNNNN|228|635145.66|23571|23418|153|0|0|100|0|0|37|0|16|0|-0.172418|-0.00634|-0.172418|-0.00634|-0.244314|-0.008983|-0.245163|-0.009015|-0.262418|-0.009649|27.196078||||||||||||||||||||4|1501|858|9703.071437
T|UBSA|202609|EPC|ROUND|1000|LNNYN|7069|19455009.07|707035|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001431|-0.07|-0.002504|-0.07|-0.002504|-0.07|-0.002504|0.13|0.00465|27.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPC|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|202609|EPC|ROUND|1000|LNYYN|2923|8677298.16|316569|0|3171|0|3069|0|102|0|0|0|0|0|-0.001646|-0.00006|0.001507|0.000055|0.003169|0.000116|0.004273|0.000157|-0.01737|-0.000637|27.288433|0.042018|0.00363|0.000133|0.086385|3171|0.019194|0.032167|0||0||||||||4157|0|39|0|0|0.032167
T|UBSA|202609|EPC|ROUND|1000|LYNYN|200|559791.99|20417|0|3308|0|3306|0|2|0|0|0|0|0|0.026103|0.000951|0.014791|0.000539|0.012684|0.000462|0.008649|0.000315|0.010662|0.000388|27.449873|0.043464|0.040605|0.001479|0.934205|303|0.015611|0|3005|0.000666|0||||||||4275|0||||
T|UBSA|202609|EPC|ROUND|10000|LNNYN|23|262384|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPC|ROUND|10000|LNYYN|56|770942.38|28131|0|1026|0|1026|0|0|0|0|0|0|0|0|0|0|0|0.019064|0.000684|0.036647|0.001315|0.043294|0.001553|27.874708|0.038772|0|0|0|1026|0.019386|0|0||0||||||||2626|0|5|0|0|0
T|UBSA|202609|EPC|ROUND|10000|LYNYN|24|301033.11|11093|0|3608|0|3608|0|0|0|0|0|0|0|0.024421|0.000896|0.02441|0.000895|0.00051|0.000019|0.016452|0.000603|0.030945|0.001135|27.266319|0.059945|0.051075|0.001873|0.852044|1400|0.011429|0|2208|0|0||||||||4700|600||||
T|UBSA|202609|EPC|ROUND|20000|LNNNN|56|1555470|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1007|1000|
T|UBSA|202609|EPC|ROUND|20000|LNNYN|2|72426|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPC|ROUND|20000|LNYNN|2|55860|2000|1300|700|0|700|0|0|0|0|0|0|0|-0.8|-0.028891|-0.8|-0.028891|-0.8|-0.028891|-0.8|-0.028891|-0.8|-0.028891|27.69|1.38|0.24|0.008667|0.173913|700|0.57|0|0||0||||||||300|400|1|700|0|0
T|UBSA|202609|EPC|ROUND|20000|LNYYN|13|443546|16028|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.00143|-0.05|-0.001788|-0.04|-0.00143|0.07|0.002503|27.97|0.04|0|0|0|200|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|EPC|ROUND|20000|LYNYN|6|228419.08|8496|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.00037|-0.025|-0.000926|-0.025|-0.000926|-0.025|-0.000926|0.01|0.00037|27.0025|0.025|0.025|0.000926|1|0|||22|0|0||||||||1600|0||||
T|UBSA|202609|EPC|ROUND|5000|LNNYN|161|989316.42|35996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPC|ROUND|5000|LNYYN|357|2070621.37|75342|0|1207|0|1207|0|0|0|0|0|0|0|0.004863|0.000175|0.003206|0.000115|0.001052|0.000038|0.019188|0.000691|0.044582|0.001605|27.769623|0.03464|0.010447|0.000376|0.301602|920|0.01587|0|287|0|0||||||||1500|187|7|0|0|0
T|UBSA|202609|EPC|ROUND|5000|LYNYN|68|450156.91|16475|0|4271|0|4071|0|200|0|0|0|0|0|0.022976|0.000841|0.01985|0.000727|0.025645|0.000939|-0.003613|-0.000132|-0.018771|-0.000687|27.317538|0.051498|0.046343|0.001696|0.899886|1411|0.010638|0.070163|2460|0.041057|400|0.01|0||||||5614|462||||
T|UBSA|202609|EPC|ROUND|50000|LNNYN|11|1570660.87|56787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPC|ROUND|50000|LNYYN|24|1828781.24|67505|0|350|0|350|0|0|0|0|0|0|0|0.001429|0.000052|0.018571|0.000672|0.021429|0.000776|0.095714|0.003466|0.015714|0.000569|27.617143|0.111429|0|0|0|350|0.055714|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|EPC|ROUND|50000|LYNYN|3|171992.98|6386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPD|ODD|0|LNNNN|10|392.35|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPD|ODD|0|LNNYN|600|65777.48|1712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPD|ODD|0|LNYYN|922|97435.79|2535|0|59|0|52|0|7|0|0|0|0|0|0.001017|0.000027|0.001186|0.000031|0.006949|0.000182|0.010169|0.000266|0.001017|0.000027|38.190169|0.028814|0.001186|0.000031|0.041176|59|0.013814|0.118644|0||0||||||||59|0|23|0|0|0.118644
T|UBSA|202609|EPD|ODD|0|LYNYN|108|11071.72|293|0|20|0|20|0|0|0|0|0|0|0|0.0135|0.000352|0.0115|0.0003|0.005|0.00013|-0.023|-0.0006|-0.014|-0.000365|38.36425|0.0145|0.0145|0.000378|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|EPD|ODD|1000|LNNYN|115|257815.44|6745|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.01|0.000257|-0.03|-0.000772|0.01|0.000257|38.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPD|ODD|1000|LNYYN|925|1824684.56|47652|0|1370|0|1280|0|90|0|0|0|0|0|-0.000693|-0.000018|-0.00038|-0.00001|-0.002066|-0.000054|0.002277|0.000059|0.028423|0.00074|38.40619|0.02362|0|0|0|1370|0.01181|0.065693|0||0||||||||1491|0|26|0|0|0.065693
T|UBSA|202609|EPD|ODD|1000|LYNYN|539|1073221.02|28351|0|3031|0|2889|0|142|0|0|0|0|0|0.008103|0.000212|0.006305|0.000165|0.003672|0.000096|-0.007476|-0.000196|-0.018816|-0.000492|38.207092|0.012072|0.01097|0.000287|0.908718|334|0.005|0|2697|0.052651|0||||||||3198|0||||
T|UBSA|202609|EPD|ODD|250|LNNYN|140|65420.5|1716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPD|ODD|250|LNYYN|1077|577712.82|15055|0|516|0|479|0|37|0|0|0|0|0|-0.000291|-0.000008|-0.000291|-0.000008|0.007112|0.000186|0.001919|0.00005|0.005349|0.00014|38.222791|0.02093|-0.000291|-0.000008|-0.013889|516|0.01061|0.071705|0||0||||||||518|0|34|0|0|0.071705
T|UBSA|202609|EPD|ODD|250|LYNYN|184|98866.29|2628|0|115|0|115|0|0|0|0|0|0|0|0.007913|0.000208|0.012783|0.000337|0.011565|0.000304|0.002|0.000053|0.035043|0.000923|37.982913|0.01|0.01|0.000263|1|0|||115|0|0||||||||124|0||||
T|UBSA|202609|EPD|ROUND|1000|LNNYN|8208|31058474.15|820902|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002219|0.02|0.000555|36.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPD|ROUND|1000|LNYYN|1717|6637755.71|173255|0|3732|0|3732|0|0|0|0|0|0|0|0.001058|0.000027|0.002031|0.000053|0.007063|0.000183|0.015959|0.000413|0.017891|0.000463|38.624251|0.021943|0.000849|0.000022|0.03871|3632|0.010837|0|100|0|0||||||||4413|0|44|0|0|0
T|UBSA|202609|EPD|ROUND|1000|LYNYN|514|1983079.16|51775|0|3993|0|3893|0|100|0|0|0|0|0|0.0099|0.000256|0.007566|0.000196|0.007203|0.000187|0.002595|0.000067|0.007726|0.0002|38.59658|0.01271|0.012209|0.000316|0.960591|200|0.005|0|3793|0.026364|0||||||||4170|0||||
T|UBSA|202609|EPD|ROUND|10000|LNNYN|43|486778.68|13356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPD|ROUND|10000|LNYYN|129|1902247.25|49431|0|4406|0|4406|0|0|0|0|0|0|0|-0.000454|-0.000012|0.001707|0.000044|-0.008271|-0.000214|-0.013985|-0.000362|-0.014666|-0.00038|38.625293|0.013427|0|0|0|4406|0.006714|0|0||0||||||||6187|0|17|0|0|0
T|UBSA|202609|EPD|ROUND|10000|LYNYN|100|1385783.76|36124|0|5960|0|5960|0|0|0|0|0|0|0|0.004936|0.000128|0.005535|0.000144|0.0062|0.000161|0.007893|0.000205|0.002681|0.00007|38.466846|0.013426|0.012084|0.000314|0.900025|500|0.008|0|5460|0|0||||||||9626|17||||
T|UBSA|202609|EPD|ROUND|20000|LNNNN|1|38000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPD|ROUND|20000|LNNYN|3|84180.21|2147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPD|ROUND|20000|LNYYN|83|2611913.62|68440|0|710|0|410|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.001127|-0.00003|0.028732|0.000776|37.007958|0.01|0|0|0|710|0.005|0.422535|0||0||||||||2700|0|3|0|0|0.422535
T|UBSA|202609|EPD|ROUND|20000|LYNYN|28|836664.22|21720|0|3587|0|3587|0|0|0|0|0|0|0|0.006448|0.000168|0.008589|0.000224|0.004435|0.000116|-0.010555|-0.000275|-0.026373|-0.000687|38.369224|0.009442|0.016066|0.000419|1.701506|200|0.005|0|2399|0|988|0.013036|0||||||5670|725||||
T|UBSA|202609|EPD|ROUND|200000|LNNYN|3|3025549.8|76635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPD|ROUND|200000|LNYYN|1|386802.9|9790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPD|ROUND|5000|LNNYN|1464|11169091.16|292584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPD|ROUND|5000|LNYYN|791|5293879.27|136922|0|3920|0|3920|0|0|0|0|0|0|0|0.003089|0.000081|0.003089|0.000081|0.010196|0.000267|0.012061|0.000315|0.001426|0.000037|38.259605|0.017051|0.001712|0.000045|0.100389|3920|0.00767|0|0||0||||||||5008|0|26|0|0|0
T|UBSA|202609|EPD|ROUND|5000|LYNYN|147|1097378.53|28954|0|4459|0|4459|0|0|0|0|0|0|0|0.009477|0.000248|0.008702|0.000227|0.007609|0.000199|0.001574|0.000041|0.000424|0.000011|38.256121|0.012404|0.009655|0.000252|0.77834|840|0.007298|0|3619|0|0||||||||5595|100||||
T|UBSA|202609|EPD|ROUND|50000|LNYYN|51|4713798.97|121410|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000204|0.016|0.000408|0.044|0.001121|39.255|0.01|0|0|0|500|0.005|0|0||0||||||||3200|0|3|0|0|0
T|UBSA|202609|EPD|ROUND|50000|LYNYN|13|1194281.02|30589|0|1804|0|1804|0|0|0|0|0|0|0|-0.001086|-0.000029|-0.008614|-0.000227|-0.020255|-0.000534|-0.01582|-0.000417|-0.007888|-0.000208|37.929728|0.01|0.01|0.000264|1|0|||1804|0|0||||||||4900|300||||
T|UBSA|202609|EPEM|ROUND|1000|LNNNN|3|8563|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPHE|ODD|0|LNNYN|16|1686.57|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPHE|ODD|0|LNYYN|1412|170661.68|7179|0|154|0|144|0|10|0|0|0|0|0|0.012662|0.000532|0.012013|0.000505|0.010649|0.000448|0.007143|0.0003|0.011688|0.000491|23.792143|0.048831|0.012662|0.000532|0.259309|154|0.018084|0.064935|0||0||||||||161|0|29|0|0|0.064935
T|UBSA|202609|EPHE|ODD|0|LYNYN|73|8604.5|362|0|61|0|52|0|9|0|0|0|0|0|0.034426|0.001428|0.034426|0.001428|0.049836|0.002067|0.039836|0.001652|0.025902|0.001074|24.114836|0.062787|0.040164|0.001666|0.639687|47|0.014681|0.148936|14|0.142857|0||||||||61|0||||
T|UBSA|202609|EPHE|ODD|1000|LNNYN|2|4100.46|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPHE|ODD|1000|LNYYN|456|626352.05|26682|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001412|-0.000059|-0.006|-0.000251|23.856882|0.038235|0|0|0|85|0.019118|0|0||0||||||||188|0|3|0|0|0
T|UBSA|202609|EPHE|ODD|1000|LYNYN|15|20828.09|890|0|125|0|125|0|0|0|0|0|0|0|0.03792|0.001569|0.03792|0.001569|0.03376|0.001397|0.01976|0.000818|0.05904|0.002443|24.16624|0.0488|0.03792|0.001569|0.777049|68|0.01|0|57|0|0||||||||295|0||||
T|UBSA|202609|EPHE|ODD|250|LNNYN|2|928.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPHE|ODD|250|LNYYN|1556|770394.11|32724|0|286|0|274|0|12|0|0|0|0|0|0.002867|0.00012|0.004476|0.000188|0.002937|0.000123|0.005035|0.000211|0.011818|0.000495|23.866486|0.034161|0.00507|0.000212|0.148414|245|0.01698|0.04898|41|0|0||||||||286|0|15|0|0|0.041958
T|UBSA|202609|EPHE|ODD|250|LYNYN|58|29653.85|1249|0|457|0|425|0|32|0|0|0|0|0|0.042932|0.001768|0.043239|0.001781|0.042013|0.00173|0.0414|0.001705|0.013982|0.000576|24.283053|0.055252|0.043217|0.00178|0.782178|247|0.011134|0|210|0.152381|0||||||||457|0||||
T|UBSA|202609|EPHE|ROUND|1000|LNNNN|1|4981.92|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EPHE|ROUND|1000|LNNYN|389|1092185|45800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPHE|ROUND|1000|LNYYN|1862|4511646.1|190927|0|4876|0|4576|0|300|0|0|0|0|0|0.01356|0.000574|0.01361|0.000576|0.013962|0.000591|0.017488|0.000741|0.016189|0.000686|23.608736|0.035252|0.014381|0.000609|0.407935|4876|0.010436|0.061526|0||0||||||||5407|0|50|200|200|0.061526
T|UBSA|202609|EPHE|ROUND|1000|LYNYN|76|203490.94|8686|0|965|0|765|0|200|0|0|0|0|0|0.007637|0.000321|0.007637|0.000321|-0.008943|-0.000376|-0.000653|-0.000027|-0.013098|-0.000551|23.781518|0.019637|0.019637|0.000826|1|0|||965|0.207254|0||||||||1200|0||||
T|UBSA|202609|EPHE|ROUND|10000|LNYYN|10|131942.13|5623|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004145|0.1|0.004145|0.1|0.004145|24.125|0.01|0|0|0|100|0.005|0|0||0||||||||520|0|1|0|0|0
T|UBSA|202609|EPHE|ROUND|10000|LYNYN|3|46030|2000|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001313|0.03|0.001313|0.03|0.001313|0.03|0.001313|0.03|0.001313|22.84|0.04|0.03|0.001313|0.75|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|EPHE|ROUND|20000|LNNYN|2|90896|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPHE|ROUND|20000|LYNYN|2|64221|2700|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|-0.01|-0.00041|0.01|0.00041|-0.02|-0.00082|24.38|0.02|0.02|0.00082|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|EPHE|ROUND|5000|LNNNN|11|85522.98|3611|3611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|EPHE|ROUND|5000|LNYYN|20|172505.36|7316|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.385|0.01|0|0|0|87|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|EPHE|ROUND|5000|LYNYN|8|66322.44|2818|0|1100|0|1100|0|0|0|0|0|0|0|0.008182|0.000342|0.008182|0.000342|-0.005455|-0.000228|0.009091|0.00038|-0.015455|-0.000645|23.946818|0.019091|0.015455|0.000645|0.809524|400|0.005|0|700|0|0||||||||1000|100||||
T|UBSA|202609|EPHE|ROUND|50000|LYNYN|3|246087.09|10249|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000411|-0.01|-0.000411|-0.0125|-0.000513|0.0025|0.000103|-0.02|-0.000821|24.3475|0.01|0.0025|0.000103|0.25|600|0.005|0|200|0|0||||||||1500|0||||
T|UBSA|202609|EPI|ODD|0|LNNYN|147|24929.86|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPI|ODD|0|LNYYN|388|33823.61|807|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001379|0.000033|0.017241|0.000412|41.883276|0.01|0|0|0|29|0.005|0|0||0||||||||29|0|10|0|0|0
T|UBSA|202609|EPI|ODD|0|LYNYN|44|3281.77|78|0|14|0|14|0|0|0|0|0|0|0|-0.007143|-0.000169|-0.002857|-0.000067|-0.001429|-0.000034|-0.003571|-0.000084|0|0|42.367857|0.01|0.01|0.000236|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|EPI|ODD|1000|LNNYN|2|3459.26|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPI|ODD|1000|LNYYN|432|1036195.91|24338|0|609|0|567|0|42|0|0|0|0|0|0|0|0|0|0.001478|0.000036|-0.001806|-0.000044|0.010673|0.000257|41.462767|0.01|0|0|0|609|0.005|0.068966|0||0||||||||609|0|11|0|0|0.068966
T|UBSA|202609|EPI|ODD|1000|LYNYN|43|98255.28|2344|0|645|0|645|0|0|0|0|0|0|0|0.002372|0.000057|0.001519|0.000036|-0.003178|-0.000076|-0.012543|-0.0003|-0.008527|-0.000204|41.859876|0.011628|0.004853|0.000116|0.417333|382|0.00572|0|263|0|0||||||||645|0||||
T|UBSA|202609|EPI|ODD|250|LNNYN|61|19685.9|470|0|15|0|15|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|43.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPI|ODD|250|LNYYN|173|88390.7|2109|0|97|0|90|0|7|0|0|0|0|0|0|0|0|0|0.001443|0.000035|0.001443|0.000035|-0.000825|-0.00002|41.821186|0.01|0|0|0|97|0.005|0.072165|0||0||||||||97|0|8|0|0|0.072165
T|UBSA|202609|EPI|ODD|250|LYNYN|34|20166.06|481|0|108|0|108|0|0|0|0|0|0|0|0.008519|0.000204|0.00537|0.000128|0.002222|0.000053|-0.007037|-0.000168|-0.009259|-0.000221|41.833241|0.011296|0.008519|0.000204|0.754098|30|0.005|0|78|0|0||||||||124|0||||
T|UBSA|202609|EPI|ROUND|1000|LNNYN|4883|20448279|488300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPI|ROUND|1000|LNYYN|263|1112740.6|26330|0|625|0|625|0|0|0|0|0|0|0|0|0|0|0|-0.003712|-0.000088|-0.000512|-0.000012|0.002112|0.00005|42.336536|0.01|0|0|0|625|0.005|0|0||0||||||||716|0|7|0|0|0
T|UBSA|202609|EPI|ROUND|1000|LYNYN|95|398757|9500|0|800|0|700|0|100|0|0|0|0|0|0.00875|0.00021|0.01375|0.00033|0.00875|0.00021|0.005|0.00012|0.015|0.00036|41.66375|0.01|0.01125|0.00027|1.125|100|0.005|0|600|0.166667|100|0.01|0||||||800|0||||
T|UBSA|202609|EPI|ROUND|10000|LNNYN|60|834025|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPI|ROUND|10000|LNYYN|36|476517.86|11250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPI|ROUND|10000|LYNYN|13|181167.8|4300|0|1332|0|1332|0|0|0|0|0|0|0|0.000631|0.000015|0.003183|0.000076|0.002267|0.000054|0.00042|0.00001|0.022252|0.00053|41.983123|0.01|0.001907|0.000045|0.190691|1078|0.005|0|254|0|0||||||||1729|0||||
T|UBSA|202609|EPI|ROUND|20000|LNNNN|9|278992.7|6621|6621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|EPI|ROUND|20000|LNNYN|24|777522|18600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPI|ROUND|20000|LNYYN|17|412607.16|9858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPI|ROUND|20000|LYNYN|8|235353.81|5549|0|1177|0|1177|0|0|0|0|0|0|0|0.022243|0.000522|0.022243|0.000522|0.05198|0.001221|0.046729|0.001097|0.041478|0.000974|42.588016|0.035489|0.022243|0.000522|0.626766|1059|0.007361|0|118|0|0||||||||1649|100||||
T|UBSA|202609|EPI|ROUND|5000|LNNYN|778|6523916|155600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPI|ROUND|5000|LNYYN|73|543572.26|13015|0|447|0|447|0|0|0|0|0|0|0|-0.004474|-0.000107|-0.004474|-0.000107|0|0|-0.004474|-0.000107|-0.008143|-0.000195|41.799072|0.01|0|0|0|447|0.005|0|0||0||||||||547|0|3|0|0|0
T|UBSA|202609|EPI|ROUND|5000|LYNYN|28|232013.09|5529|0|1170|0|1000|0|170|0|0|0|0|0|0.011761|0.000277|0.01347|0.000317|0.031761|0.000748|0.020308|0.000478|0.005573|0.000131|42.477786|0.021966|0.011897|0.00028|0.541634|978|0.006022|0.173824|192|0|0||||||||1378|0||||
T|UBSA|202609|EPI|ROUND|50000|LNNYN|2|153834|3576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPI|ROUND|50000|LYNYN|8|871463.82|20594|0|314|0|314|0|0|0|0|0|0|0|0.003631|0.000086|0.003631|0.000086|-0.01|-0.000238|-0.003631|-0.000086|0.022739|0.000541|41.994809|0.01|0.01|0.000238|1|0|||314|0|0||||||||4600|0||||
T|UBSA|202609|EPIN|ROUND|1000|LNNNN|10|27360|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPM|ODD|0|LNNYN|937|31474.86|8580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPM|ODD|0|LNYYN|5735|306635.75|83652|0|3257|0|3093|0|164|0|0|0|0|0|-0.000003|-0.000001|0.000003|0.000001|0.000089|0.000025|0.001256|0.000348|0.0037|0.001025|3.610301|0.010009|-0.000003|-0.000001|-0.000307|3257|0.005006|0.050353|0||0||||||||3805|0|389|0|0|0.050353
T|UBSA|202609|EPM|ODD|0|LYNYN|957|33604.29|9199|0|1313|0|1313|0|0|0|0|0|0|0|0.009764|0.002686|0.009764|0.002686|0.009832|0.002705|0.012216|0.00336|0.014372|0.003953|3.635331|0.010739|0.010556|0.002904|0.982979|24|0.005|0|1289|0|0||||||||1394|0||||
T|UBSA|202609|EPM|ODD|250|LNNYN|18|5561.72|1487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPM|ODD|250|LNYYN|788|247259.64|67972|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005933|-0.001653|3.588633|0.01|0|0|0|600|0.005|0|0||0||||||||1017|0|12|0|0|0
T|UBSA|202609|EPM|ODD|250|LYNYN|69|20820.52|5738|0|507|0|507|0|0|0|0|0|0|0|0.01|0.002776|0.01|0.002776|0.011874|0.003296|0.013748|0.003816|0.002505|0.000695|3.602179|0.01|0.01|0.002776|1|0|||507|0|0||||||||507|0||||
T|UBSA|202609|EPM|ROUND|1000|LNNNN|8|30070|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|EPM|ROUND|1000|LNNYN|266|311285.22|84442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPM|ROUND|1000|LNYYN|177|317543.09|86531|0|805|0|805|0|0|0|0|0|0|0|-0.003727|-0.001036|-0.003727|-0.001036|-0.003727|-0.001036|-0.003727|-0.001036|0.016149|0.004488|3.598168|0.013727|-0.007453|-0.002071|-0.542986|805|0.01059|0|0||0||||||||1750|0|5|0|0|0
T|UBSA|202609|EPM|ROUND|1000|LYNYN|77|140092.12|37838|0|3775|0|3679|0|96|0|0|0|0|0|0.007669|0.002065|0.007669|0.002065|0.009491|0.002556|0.007203|0.00194|0.012612|0.003396|3.713519|0.012119|0.012034|0.003241|0.993005|232|0.005|0.137931|3443|0.018588|100|0.01|0||||||8041|100||||
T|UBSA|202609|EPM|ROUND|10000|LNNYN|1|14104.8|3918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPM|ROUND|10000|LYNYN|1|14000|4000|0|216|0|216|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|0.01|0.01|0.002861|1|0|||216|0|0||||||||2200|0||||
T|UBSA|202609|EPM|ROUND|250|LNNYN|1730|968751.63|262902|0|8|0|8|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|202609|EPM|ROUND|250|LNYYN|4075|2047172.15|559973|0|3706|0|3506|0|200|0|0|0|0|0|0.00054|0.000144|0.001387|0.000371|0.003546|0.000948|0.004625|0.001236|0.003902|0.001043|3.741865|0.011079|0|0|0|3706|0.00554|0.053967|0||0||||||||4507|0|32|0|0|0.053967
T|UBSA|202609|EPM|ROUND|250|LYNYN|279|121589.77|33111|0|5192|0|4992|0|200|0|0|0|0|0|0.009037|0.002452|0.009037|0.002452|0.008879|0.002409|0.008382|0.002274|0.004569|0.00124|3.685813|0.01|0.01|0.002713|1|0|||5192|0.038521|0||||||||6271|0||||
T|UBSA|202609|EPM|ROUND|5000|LNNYN|5|36088.33|9753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPM|ROUND|5000|LNYYN|10|65357.58|17630|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002729|-0.01|-0.002729|-0.05|-0.013643|3.665|0.01|0|0|0|100|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|EPM|ROUND|5000|LYNYN|6|39854.01|10867|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005626|-0.02|-0.005626|-0.02|-0.005626|-0.04|-0.011252|0|0|3.555|0.01|0|0|0|100|0.005|0|0||0||||||||1700|0||||
T|UBSA|202609|EPMB|ODD|0|LNYYN|17|780.16|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPMB|ODD|0|LYNYN|5|232.72|9|0|8|0|8|0|0|0|0|0|0|0|0.01875|0.000725|0.01875|0.000725|0.02625|0.001015|0.035|0.001354|0.00125|0.000048|25.854375|0.01875|0.01875|0.000725|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|EPMB|ODD|250|LNYYN|7|2692.84|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPOL|ODD|0|LNNYN|8|1294.43|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOL|ODD|0|LNYYN|660|58217.74|1300|0|84|0|80|0|4|0|0|0|0|0|0.000952|0.000021|0.000238|0.000005|0.006548|0.000146|0.003095|0.000069|0.001786|0.00004|44.981548|0.01|0|0|0|84|0.005|0.047619|0||0||||||||85|0|50|0|0|0.047619
T|UBSA|202609|EPOL|ODD|0|LYNYN|58|4651.71|104|0|25|0|25|0|0|0|0|0|0|0|0.0092|0.000207|0.0076|0.000171|0.0148|0.000332|0.0164|0.000368|0.07|0.001572|44.5418|0.01|0.0092|0.000207|0.92|2|0.005|0|23|0|0||||||||25|0||||
T|UBSA|202609|EPOL|ODD|1000|LNNYN|41|57812.88|1280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOL|ODD|1000|LNYYN|440|922640.44|20532|0|981|0|911|0|70|0|0|0|0|0|0|0|0|0|-0.000061|-0.000001|0.002987|0.000066|0.009674|0.000215|45.028089|0.010387|0|0|0|981|0.005194|0.071356|0||0||||||||1059|0|24|0|0|0.071356
T|UBSA|202609|EPOL|ODD|1000|LYNYN|64|210139.65|4693|0|824|0|774|0|50|0|0|0|0|0|0.009296|0.000207|0.007087|0.000158|0.008629|0.000193|-0.007609|-0.00017|-0.007828|-0.000175|44.803932|0.010485|0.009539|0.000213|0.909722|78|0.005|0|746|0.067024|0||||||||976|0||||
T|UBSA|202609|EPOL|ODD|250|LNNYN|273|244696.3|5410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOL|ODD|250|LNYYN|429|250283.17|5571|0|276|0|276|0|0|0|0|0|0|0|0.000362|0.000008|-0.000797|-0.000018|-0.006377|-0.000142|0.001377|0.000031|-0.006957|-0.000154|45.052862|0.01058|0|0|0|276|0.00529|0|0||0||||||||285|0|23|0|0|0
T|UBSA|202609|EPOL|ODD|250|LYNYN|53|41729.77|927|0|108|0|108|0|0|0|0|0|0|0|0.014167|0.000318|0.014167|0.000318|-0.003333|-0.000075|-0.01787|-0.000401|0.019444|0.000437|44.533287|0.014722|0.014167|0.000318|0.962264|6|0.005|0|102|0|0||||||||124|0||||
T|UBSA|202609|EPOL|ROUND|1000|LNNNN|323|1442043.17|32313|32313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1453|1228|
T|UBSA|202609|EPOL|ROUND|1000|LNNYN|3891|17478542|389100|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000296|0.003333|0.000074|0.036667|0.000813|0.023333|0.000517|0.03|0.000665|45.11||||||||||||||||||||3|0|0|0
T|UBSA|202609|EPOL|ROUND|1000|LNYNN|22|97863|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|602|301|
T|UBSA|202609|EPOL|ROUND|1000|LNYYN|443|1998651.16|44336|0|1104|0|1004|0|100|0|0|0|0|0|-0.000906|-0.00002|0.009964|0.000222|0.011775|0.000262|0.015326|0.000341|0.008152|0.000181|44.95471|0.011812|0.000906|0.00002|0.076687|1104|0.005453|0.09058|0||0||||||||1200|0|12|0|0|0.09058
T|UBSA|202609|EPOL|ROUND|1000|LYNNN|9|40189|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPOL|ROUND|1000|LYNYN|173|777062.04|17310|0|1610|0|1610|0|0|0|0|0|0|0|0.000062|0.000001|0.003851|0.000086|-0.001056|-0.000024|0.008944|0.000199|0.018571|0.000414|44.902019|0.010124|0.008882|0.000198|0.877301|200|0.005|0|1410|0|0||||||||1700|0||||
T|UBSA|202609|EPOL|ROUND|10000|LNNNN|480|8562480.32|191836|191511|325|0|0|0|0|0|200|125|0|0|-0.003846|-0.000086|0.002308|0.000052|-0.022308|-0.000501|-0.06|-0.001348|-0.030769|-0.000691|44.526538||||||||||||||||||||3|5073|4455|10263.230769
T|UBSA|202609|EPOL|ROUND|10000|LNNYN|14|238436|5350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOL|ROUND|10000|LNYNN|29|516151.35|11595|11595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1667|451|
T|UBSA|202609|EPOL|ROUND|10000|LNYYN|52|878890.62|19694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPOL|ROUND|10000|LYNNN|12|209509|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPOL|ROUND|10000|LYNYN|40|635787.56|14175|0|1400|0|1400|0|0|0|0|0|0|0|-0.000714|-0.000016|0.000714|0.000016|-0.005|-0.000111|-0.042143|-0.000936|-0.080714|-0.001793|45.007857|0.01|0.007857|0.000175|0.785714|300|0.005|0|1100|0|0||||||||2600|0||||
T|UBSA|202609|EPOL|ROUND|20000|LNNNN|81|2605203.56|58332|58332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1153|602|
T|UBSA|202609|EPOL|ROUND|20000|LNNYN|339|12410311.89|278061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOL|ROUND|20000|LNYNN|3|85553.75|1922|1922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1261|660|
T|UBSA|202609|EPOL|ROUND|20000|LNYYN|193|5755825.76|129081|0|404|0|404|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008713|-0.000192|45.455693|0.01|0|0|0|404|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|EPOL|ROUND|20000|LYNNN|10|297331.95|6657|6657|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPOL|ROUND|20000|LYNYN|86|2817121.44|63147|0|906|0|906|0|0|0|0|0|0|0|-0.003245|-0.000073|-0.006556|-0.000148|0.002274|0.000051|-0.015519|-0.00035|0.020066|0.000453|44.344426|0.01|0.008896|0.000201|0.889625|100|0.005|0|806|0|0||||||||3697|0||||
T|UBSA|202609|EPOL|ROUND|200000|LNNNN|9|1867382|41900|41900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|500|
T|UBSA|202609|EPOL|ROUND|200000|LNNYN|34|8420089|188800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOL|ROUND|200000|LNYNN|3|628996|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|245|125|
T|UBSA|202609|EPOL|ROUND|200000|LNYYN|3|624996|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPOL|ROUND|200000|LYNNN|4|836280|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPOL|ROUND|200000|LYNYN|2|453867|10200|0|800|0|800|0|0|0|0|0|0|0|-0.04|-0.000902|-0.04|-0.000902|-0.04|-0.000902|0.02|0.000451|0.08|0.001804|44.355|0.01|0|0|0|800|0.005|0|0||0||||||||600|200||||
T|UBSA|202609|EPOL|ROUND|5000|LNNNN|2|17013.8|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOL|ROUND|5000|LNNYN|152|1372334|30400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOL|ROUND|5000|LNYYN|103|754472.66|16783|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000886|45.135|0.01|0|0|0|112|0.005|0|0||0||||||||112|0|1|0|0|0
T|UBSA|202609|EPOL|ROUND|5000|LYNYN|37|301810.83|6721|0|840|0|840|0|0|0|0|0|0|0|-0.002619|-0.000058|-0.000238|-0.000005|-0.006429|-0.000143|-0.014286|-0.000318|0.031429|0.0007|44.88631|0.010714|0.009524|0.000212|0.888889|100|0.005|0|740|0|0||||||||1560|0||||
T|UBSA|202609|EPOL|ROUND|50000|LNNNN|107|12969233|290800|290800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|120|
T|UBSA|202609|EPOL|ROUND|50000|LNNYN|690|72388932|1621900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOL|ROUND|50000|LNYNN|11|1148256|25800|25800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202609|EPOL|ROUND|50000|LNYYN|57|6587931.25|147825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPOL|ROUND|50000|LYNNN|13|1539649|34600|34600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPOL|ROUND|50000|LYNYN|29|3129331.25|70125|0|216|0|216|0|0|0|0|0|0|0|-0.001296|-0.000029|0.008333|0.000187|0.009444|0.000212|-0.016852|-0.000378|0.018704|0.00042|44.578148|0.01|0.009444|0.000212|0.944444|12|0.005|0|204|0|0||||||||3900|0||||
T|UBSA|202609|EPOW|ODD|0|LNNYN|56|3882.25|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOW|ODD|0|LNYYN|6435|143966.65|77617|0|1110|0|997|0|113|0|0|0|0|0|0.002884|0.005429|0.002884|0.00543|0.002938|0.005532|0.00304|0.005723|0.00284|0.005347|0.531157|0.034379|0.002891|0.005443|0.084103|1110|0.015744|0.101802|0||0||||||||1170|0|44|0|0|0.101802
T|UBSA|202609|EPOW|ODD|0|LYNYN|435|2669.86|7032|0|62|0|62|0|0|0|0|0|0|0|0.047969|0.044997|0.046356|0.043484|0.047469|0.044528|0.063037|0.059131|0.065069|0.061037|1.066067|0.052644|0.047969|0.044997|0.911211|62|0.002337|0|0||0||||||||62|0||||
T|UBSA|202609|EPOW|ODD|250|LNNYN|15|5547.49|927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOW|ODD|250|LNYNN|1|285|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|EPOW|ODD|250|LNYYN|365|113808.01|17403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPOW|ODD|250|LYNYN|3|1057.51|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPOW|ROUND|0|LNNNN|1|41|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOW|ROUND|0|LNNYN|85|6709.17|19889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOW|ROUND|0|LNYYN|3411|166718.08|550149|0|805|0|805|0|0|0|0|0|0|0|0.016907|0.042514|0.016907|0.042514|0.018934|0.047612|0.019243|0.04839|0.027542|0.069256|0.397678|0.018945|0.016907|0.042514|0.892401|805|0.001019|0|0||0||||||||1100|0|6|0|0|0
T|UBSA|202609|EPOW|ROUND|0|LYNYN|21|1617.23|4848|0|100|0|100|0|0|0|0|0|0|0|0.0012|0.003422|0.0012|0.003422|0.0012|0.003422|0.0026|0.007414|0.0034|0.009695|0.3507|0.0012|0.0012|0.003422|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|EPOW|ROUND|1000|LNNNN|170|311361.32|60435|59603|832|0|0|0|0|0|163|0|300|369|-0.197692|-0.037438|-0.201298|-0.038121|-0.20851|-0.039487|-0.317524|-0.060132|-0.250457|-0.047431|5.280469||||||||||||||||||||8|2525|1734|371245.692308
T|UBSA|202609|EPOW|ROUND|1000|LNNYN|49|73795.08|30817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOW|ROUND|1000|LNYNN|10|10600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|1|
T|UBSA|202609|EPOW|ROUND|1000|LNYYN|82|154534.2|37368|0|1800|0|1800|0|0|0|0|0|0|0|0.003|0.006908|0.003|0.006908|0.0084|0.019341|0.0085|0.019572|0.0214|0.049275|0.4343|0.0272|0.003|0.006908|0.110294|1800|0.0121|0|0||0||||||||800|1000|1|0|0|0
T|UBSA|202609|EPOW|ROUND|1000|LYNYN|13|34682.02|26748|0|300|0|300|0|0|0|0|0|0|0|0.0981|0.02781|0.0981|0.02781|0.138|0.039121|0.084567|0.023973|0.0479|0.013579|3.52755|0.201567|0.1815|0.051452|0.900447|300|0.010033|0|0||0||||||||700|0||||
T|UBSA|202609|EPOW|ROUND|10000|LYNYN|1|11400|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPOW|ROUND|250|LNNNN|28|15444|3250|3250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|154|
T|UBSA|202609|EPOW|ROUND|250|LNNYN|154|90567.51|45534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPOW|ROUND|250|LNYNN|3|1189|300|298|2|0|0|0|0|0|2|0|0|0|0|0|-0.28|-0.070796|0.15|0.037927|0.15|0.037927|0.15|0.037927|3.955|0.51|0.03|0.007585|0.058824|2|0.24|3086|0||0||||||||100|0|1|61|0|3086
T|UBSA|202609|EPOW|ROUND|250|LNYYN|345|181444.65|153073|0|2000|0|2000|0|0|0|0|0|0|0|0.0275|0.025244|0.0275|0.025244|0.03186|0.029246|0.00095|0.000872|0.02756|0.025299|1.08937|0.06148|0.027|0.024785|0.439167|2000|0.01724|0|0||0||||||||1600|400|4|0|0|0
T|UBSA|202609|EPOW|ROUND|250|LYNYN|14|8032.25|11984|0|500|0|500|0|0|0|0|0|0|0|0.0492|0.031404|0.0492|0.031404|0.0492|0.031404|0.0692|0.04417|0.0692|0.04417|1.56668|0.0732|0.0492|0.031404|0.672131|100|0.06|0|400|0|0||||||||1220|0||||
T|UBSA|202609|EPOW|ROUND|5000|LYNYN|1|9636|20000|0|200|0|200|0|0|0|0|0|0|0|-0.0004|-0.000823|0.0048|0.009879|0.0049|0.010084|-0.0051|-0.010496|-0.0228|-0.046923|0.4859|0.0082|0.0076|0.015641|0.926829|200|0.0003|0|0||0||||||||600|0||||
T|UBSA|202609|EPP|ODD|0|LNNYN|186|20648.74|371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPP|ODD|0|LNYYN|219|22584.77|405|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.015714|0.000282|-0.017143|-0.000307|0.005714|0.000102|55.807857|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|EPP|ODD|0|LYNYN|56|6494.24|117|0|32|0|32|0|0|0|0|0|0|0|0.0125|0.000225|0.0125|0.000225|0.00625|0.000113|0.02|0.000361|0.03375|0.000609|55.452188|0.0125|0.0125|0.000225|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|EPP|ODD|1000|LNNNN|1|4977.28|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPP|ODD|1000|LNNYN|4|11010.78|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPP|ODD|1000|LNYYN|91|234616.49|4210|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00036|0|0|0.03|0.00054|55.545|0.01|0|0|0|75|0.005|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|EPP|ODD|1000|LYNYN|28|86045.54|1545|0|260|0|260|0|0|0|0|0|0|0|0.007577|0.000136|0.007577|0.000136|0.021577|0.000388|0.052231|0.00094|0.047923|0.000862|55.583269|0.01|0.007577|0.000136|0.757692|63|0.005|0|197|0|0||||||||260|0||||
T|UBSA|202609|EPP|ODD|250|LNNYN|2|559.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPP|ODD|250|LNYYN|392|124962.72|2221|0|20|0|20|0|0|0|0|0|0|0|0.0025|0.000044|0.0025|0.000044|0.0125|0.000222|0.0425|0.000754|0.0425|0.000754|56.37625|0.0125|0|0|0|20|0.00625|0|0||0||||||||20|0|4|0|0|0
T|UBSA|202609|EPP|ODD|250|LYNYN|27|10698.87|191|0|15|0|15|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|56.311667|0.01|0.01|0.000178|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|EPP|ODD|5000|LNNYN|2|10385.36|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPP|ODD|5000|LNYYN|3|15555.7|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPP|ODD|5000|LYNYN|7|36765.36|660|0|93|0|93|0|0|0|0|0|0|0|-0.04|-0.000725|-0.03|-0.000544|-0.03|-0.000544|-0.05|-0.000906|-0.17|-0.00308|55.195|0.01|0.01|0.000181|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|EPP|ROUND|10000|LNYYN|20|269841.79|4843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPP|ROUND|10000|LYNYN|7|88604.97|1599|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000272|0|0|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|55.195|0.01|0.01|0.000181|1|0|||200|0|0||||||||399|0||||
T|UBSA|202609|EPP|ROUND|20000|LYNYN|1|20320.96|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPP|ROUND|5000|LNNYN|6792|37890948.15|679396|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000533|-0.01|-0.000178|-0.01|-0.000178|-0.09|-0.0016|0.01|0.000178|56.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPP|ROUND|5000|LNYYN|146|868760.99|15543|0|220|0|220|0|0|0|0|0|0|0|0.035636|0.000636|0.026364|0.000471|0.029273|0.000523|0.02|0.000357|0.001455|0.000026|56.015818|0.056364|0.037091|0.000662|0.658065|220|0.009636|0|0||0||||||||416|0|3|0|0|0
T|UBSA|202609|EPP|ROUND|5000|LYNYN|46|260428.18|4692|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000181|-0.016667|-0.000302|-0.033333|-0.000604|-0.036667|-0.000665|-0.083333|-0.001511|55.16|0.013333|0.006667|0.000121|0.5|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|EPR|ODD|0|LNNNN|108|6454.88|108|107|1|0|0|0|0|1|0|0|0|0|-0.12|-0.001989|-0.12|-0.001989|-0.26|-0.004309|-0.33|-0.005469|-0.45|-0.007458|60.335||||||||||||||||||||1|14|0|381
T|UBSA|202609|EPR|ODD|0|LNNYN|637|49725.93|855|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003307|57.45||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPR|ODD|0|LNYYN|3064|334451.45|5690|0|99|0|99|0|0|0|0|0|0|0|0.007273|0.000125|0.007273|0.000125|0.016566|0.000286|0.016667|0.000287|-0.030707|-0.000529|58.004495|0.051818|0.007475|0.000129|0.14425|99|0.022172|0|0||0||||||||106|0|53|0|0|0
T|UBSA|202609|EPR|ODD|0|LYNYN|148|18059.12|313|0|178|0|173|0|5|0|0|0|0|0|0.067135|0.001164|0.065169|0.00113|0.063539|0.001102|0.072303|0.001254|0.110112|0.00191|57.656489|0.071742|0.068034|0.00118|0.948316|29|0.011379|0.034483|149|0.026846|0||||||||181|0||||
T|UBSA|202609|EPR|ODD|1000|LNNNN|25|107945.04|1862|1797|65|0|0|0|0|0|0|0|65|0|-0.1|-0.001754|-0.09|-0.001579|-0.08|-0.001403|-0.06|-0.001052|0.19|0.003332|57.015||||||||||||||||||||1|245|5|144610
T|UBSA|202609|EPR|ODD|1000|LNNYN|238|550681.31|9449|0|45|0|45|0|0|0|0|0|0|0|0.05|0.000839|0.08|0.001343|0.08|0.001343|-0.06|-0.001007|0.12|0.002014|59.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPR|ODD|1000|LNYYN|2783|6998969.16|120530|0|2233|0|2211|0|22|0|0|0|0|0|0.013318|0.000229|0.015002|0.000258|0.022521|0.000387|0.029928|0.000514|0.0412|0.000708|58.228531|0.064648|0.015437|0.000265|0.238778|2233|0.024606|0.009852|0||0||||||||2639|0|57|0|0|0.009852
T|UBSA|202609|EPR|ODD|1000|LYNYN|188|505410.74|8690|0|1963|0|1903|0|60|0|0|0|0|0|0.036673|0.000631|0.040927|0.000704|0.019618|0.000337|0.012053|0.000207|0.008039|0.000138|58.144906|0.055537|0.04539|0.000781|0.817281|542|0.018376|0.110701|1421|0|0||||||||2302|0||||
T|UBSA|202609|EPR|ODD|250|LNNYN|215|110994.85|1912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR|ODD|250|LNYYN|2746|1411265.21|24143|0|598|0|598|0|0|0|0|0|0|0|0.00592|0.000102|0.007224|0.000124|0.016405|0.000281|0.019448|0.000334|0.029197|0.000501|58.299064|0.046522|0.002692|0.000046|0.057872|598|0.021915|0|0||0||||||||625|0|69|0|0|0
T|UBSA|202609|EPR|ODD|250|LYNYN|96|50176.11|859|0|482|0|456|0|26|0|0|0|0|0|0.05278|0.000904|0.04751|0.000814|0.039668|0.00068|0.034108|0.000584|0.079108|0.001355|58.371203|0.064191|0.055436|0.00095|0.863607|73|0.028904|0|409|0.06357|0||||||||499|0||||
T|UBSA|202609|EPR|ODD|5000|LNNYN|16|88267.08|1494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR|ODD|5000|LNYYN|389|2113424.67|35981|0|911|0|911|0|0|0|0|0|0|0|0.028057|0.000481|0.028057|0.000481|0.042953|0.000736|0.064303|0.001102|0.006948|0.000119|58.361762|0.073974|0.028057|0.000481|0.379285|911|0.022958|0|0||0||||||||911|0|10|0|0|0
T|UBSA|202609|EPR|ODD|5000|LYNYN|33|177805.9|3094|0|983|0|983|0|0|0|0|0|0|0|0.03883|0.00067|0.043042|0.000743|0.037457|0.000646|-0.01826|-0.000315|0.06704|0.001157|57.94703|0.043032|0.034446|0.000594|0.800473|243|0.017366|0|740|0|0||||||||1397|0||||
T|UBSA|202609|EPR|ROUND|10000|LNNYN|179|2081350.31|35936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR|ROUND|10000|LNYYN|461|5481361.31|94293|0|5105|0|5105|0|0|0|0|0|0|0|0.000519|0.000009|0.000903|0.000015|0.0042|0.000071|-0.025136|-0.000427|0.03048|0.000518|58.848817|0.08161|-0.001567|-0.000027|-0.019202|5105|0.041589|0|0||0||||||||5042|1183|29|0|0|0
T|UBSA|202609|EPR|ROUND|10000|LYNYN|128|1767512.81|30455|0|7930|0|7930|0|0|0|0|0|0|0|0.011305|0.000194|0.010884|0.000187|0.001716|0.00003|0.007807|0.000134|0.021255|0.000365|58.168347|0.036997|0.032919|0.000566|0.889771|1634|0.012344|0|5796|0|500|0.008|0||||||11320|1088||||
T|UBSA|202609|EPR|ROUND|20000|LNNNN|12|478707.72|8179|8179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|UBSA|202609|EPR|ROUND|20000|LNNYN|5|133450.07|2361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR|ROUND|20000|LNYYN|44|1230857.57|21253|0|575|0|575|0|0|0|0|0|0|0|0.002574|0.000044|0.002574|0.000044|0.016452|0.000283|0.014765|0.000254|-0.091113|-0.001568|58.101539|0.049965|0|0|0|575|0.024983|0|0||0||||||||2684|0|6|0|0|0
T|UBSA|202609|EPR|ROUND|20000|LYNYN|28|776003.29|13356|0|4021|0|4021|0|0|0|0|0|0|0|0.009324|0.000161|0.002057|0.000035|0.000403|0.000007|0.022345|0.000385|0.041452|0.000714|58.083967|0.036871|0.032395|0.000558|0.878592|900|0.01|0|3121|0|0||||||||8301|448||||
T|UBSA|202609|EPR|ROUND|200000|LNNYN|2|485398.7|8535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR|ROUND|200000|LNYYN|8|1964149.2|33874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR|ROUND|200000|LYNYN|2|507423.68|8829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPR|ROUND|5000|LNNNN|180|1059094|18000|17800|200|0|0|0|0|100|0|0|3|97|0.04825|0.000845|0.0143|0.00025|-0.016|-0.00028|0.0434|0.00076|0.16005|0.002802|57.1175||||||||||||||||||||2|1613|522|277339.65
T|UBSA|202609|EPR|ROUND|5000|LNNYN|10393|60526301.3|1041632|0|5|0|5|0|0|0|0|0|0|0|0.02|0.00035|0.02|0.00035|0.02|0.00035|0.02|0.00035|-0.05|-0.000875|57.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPR|ROUND|5000|LNYYN|5285|32471524.01|556414|0|11804|0|11446|0|358|0|0|0|0|0|0.001383|0.000023|0.002121|0.000036|0.012065|0.000205|0.021803|0.00037|0.023124|0.000392|58.952532|0.057916|0.000383|0.000006|0.006612|11804|0.028767|0.030329|0||0||||||||13022|0|127|0|0|0.030329
T|UBSA|202609|EPR|ROUND|5000|LYNYN|188|1133692.28|19521|0|3894|0|3748|0|146|0|0|0|0|0|0.009042|0.000156|0.013005|0.000224|0.013246|0.000228|0.018919|0.000326|0.023041|0.000397|58.069955|0.036479|0.02613|0.00045|0.716297|1114|0.020763|0|2581|0.056567|199|0.014975|0||||||5029|54||||
T|UBSA|202609|EPR|ROUND|50000|LNNYN|4|588878.03|10157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR|ROUND|50000|LNYYN|80|9132980.15|157307|0|1323|0|1323|0|0|0|0|0|0|0|0.000605|0.000011|0.012547|0.000218|0.049887|0.000867|0.055941|0.000973|0.112993|0.001965|57.508091|0.100794|0.001361|0.000024|0.013498|1323|0.049717|0|0||0||||||||2000|640|4|0|0|0
T|UBSA|202609|EPR|ROUND|50000|LYNYN|6|647627.89|11167|0|403|0|403|0|0|0|0|0|0|0|0|0|-0.02|-0.000349|-0.03|-0.000523|0.02|0.000349|0.03|0.000523|57.325|0.01|0.01|0.000174|1|0|||403|0|0||||||||800|0||||
T|UBSA|202609|EPR-C|ODD|0|LNNNN|1189|138864.16|5333|5305|28|0|0|0|0|22|2|0|0|4|0.037857|0.001478|-0.053571|-0.002092|0.043571|0.001702|0.0475|0.001855|0.023929|0.000935|25.605714||||||||||||||||||||6|2|2|47061.5
T|UBSA|202609|EPR-C|ODD|0|LNNYN|1|76.23|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-C|ODD|0|LNYYN|118|7293.88|283|0|3|0|3|0|0|0|0|0|0|0|0.033333|0.001289|0.033333|0.001289|0.04|0.001546|0.043333|0.001675|-0.023333|-0.000902|25.866667|1.3|-0.186667|-0.007216|-0.14359|3|0.743333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|EPR-C|ODD|0|LYNYN|26|2341.82|91|0|8|0|8|0|0|0|0|0|0|0|0.32|0.012026|0.32|0.012026|0.32|0.012026|0.35|0.013153|0.33|0.012401|26.61|0.34|0.32|0.012026|0.941176|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202609|EPR-C|ODD|1000|LNNNN|39|83651.16|3217|3195|22|0|0|0|0|0|0|0|0|22|0.07|0.002738|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|25.57||||||||||||||||||||1|22|0|1008101
T|UBSA|202609|EPR-C|ODD|1000|LNNYN|16|30096.26|1159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-C|ODD|1000|LNYNN|8|15576.96|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-C|ODD|1000|LNYYN|1199|1962598.74|74718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-C|ODD|1000|LYNNN|4|6074.88|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPR-C|ODD|1000|LYNYN|12|17963.69|695|0|127|0|127|0|0|0|0|0|0|0|0.195354|0.00768|0.181496|0.007135|0.175197|0.006887|-0.001181|-0.000046|0.18252|0.007175|25.437756|0.238504|0.196614|0.007729|0.824364|127|0.020945|0|0||0||||||||164|0||||
T|UBSA|202609|EPR-C|ODD|250|LNNNN|425|170306.59|6703|6677|26|0|22|0|0|0|0|0|4|0|-0.070385|-0.002749|0.005769|0.000225|0.007308|0.000285|0.008077|0.000315|0.008846|0.000346|25.6025||||||||||||||||||||3|2|1|8172.846154
T|UBSA|202609|EPR-C|ODD|250|LNNYN|18|17385.38|684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-C|ODD|250|LNYNN|27|25850.64|1026|1026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|UBSA|202609|EPR-C|ODD|250|LNYYN|2761|1543766.25|59728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-C|ODD|250|LYNNN|12|11438|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPR-C|ODD|250|LYNYN|33|21824.02|857|0|96|0|96|0|0|0|0|0|0|0|0.276667|0.01052|0.27375|0.010409|0.273542|0.010401|0.285625|0.01086|0.294167|0.011185|26.299792|0.320417|0.276667|0.01052|0.863459|96|0.021875|0|0||0||||||||96|0||||
T|UBSA|202609|EPR-C|ROUND|1000|LNNNN|1678|4428229.12|169322|169068|254|0|0|0|0|136|2|11|77|28|-0.245118|-0.009377|-0.244016|-0.009335|-0.239961|-0.00918|-0.23878|-0.009135|-0.133819|-0.005119|26.139252||||||||||||||||||||9|721|474|85059.255906
T|UBSA|202609|EPR-C|ROUND|1000|LNNYN|66|207953.02|7886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-C|ROUND|1000|LNYNN|14|38271.52|1460|1412|48|0|0|0|0|0|48|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.06|0.002278|26.335|0.55|0.01|0.00038|0.018182|48|0.27|7751|0||0||||||||100|0|1|48|0|7751
T|UBSA|202609|EPR-C|ROUND|1000|LNYYN|507|1642845.38|63384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-C|ROUND|1000|LYNYN|3|9559.88|372|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.34|0.013581|0.34|0.013581|25.035|0.01|0.01|0.000399|1|0|||100|0|0||||||||172|0||||
T|UBSA|202609|EPR-C|ROUND|10000|LYNYN|1|12495|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPR-C|ROUND|5000|LNNNN|2|10155.5|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-C|ROUND|5000|LNNYN|1|5074.9|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-C|ROUND|5000|LNYYN|1|7857|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-C|ROUND|5000|LYNYN|3|15826.38|631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPR-E|ODD|0|LNNNN|563|47709.08|1507|1505|2|0|0|0|0|0|0|0|2|0|-0.32|-0.009935|-0.32|-0.009935|-0.32|-0.009935|-0.32|-0.009935|-0.275|-0.008538|32.21||||||||||||||||||||2|5|1|89190.5
T|UBSA|202609|EPR-E|ODD|0|LNYYN|91|3595.93|115|0|1|0|1|0|0|0|0|0|0|0|0.32|0.010152|0.32|0.010152|0.32|0.010152|0.29|0.009201|0.27|0.008566|31.52|0.34|0.32|0.010152|0.941176|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EPR-E|ODD|0|LYNYN|5|408.61|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPR-E|ODD|1000|LNNNN|32|65547.2|2044|1981|63|0|0|0|0|0|0|0|13|50|-0.156349|-0.004927|-0.156349|-0.004927|-0.156349|-0.004927|-0.156349|-0.004927|-0.156349|-0.004927|31.734048||||||||||||||||||||3|2|1|1449432.714286
T|UBSA|202609|EPR-E|ODD|1000|LNNYN|29|60111.25|1875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-E|ODD|1000|LNYYN|2463|4217583.14|132495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-E|ODD|250|LNNNN|87|34512.42|1096|1091|5|0|0|0|0|0|1|0|4|0|-0.15|-0.004745|-0.15|-0.004745|-0.15|-0.004745|-0.146|-0.004618|-0.13|-0.004112|31.615||||||||||||||||||||2|10|10|147006.6
T|UBSA|202609|EPR-E|ODD|250|LNNYN|7|5621.25|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-E|ODD|250|LNYYN|178|140786.27|4449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-E|ODD|250|LYNYN|8|3801.18|120|0|30|0|30|0|0|0|0|0|0|0|0.472|0.014615|0.472|0.014615|0.472|0.014615|0.478|0.014801|0.466|0.014429|32.296|0.548|0.472|0.014615|0.861314|30|0.038|0|0||0||||||||30|0||||
T|UBSA|202609|EPR-E|ROUND|1000|LNNNN|842|2707041.34|84537|84308|229|0|0|0|0|10|0|0|101|118|-0.402096|-0.012479|-0.38952|-0.012088|-0.38952|-0.012088|-0.398908|-0.01238|-0.401616|-0.012464|32.222773||||||||||||||||||||6|846|592|374965.71179
T|UBSA|202609|EPR-E|ROUND|1000|LNNYN|57|193427.82|6107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-E|ROUND|1000|LNYNN|23|73396.75|2325|2325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-E|ROUND|1000|LNYYN|686|2761510.72|87667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-E|ROUND|1000|LYNYN|3|10170.25|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPR-E|ROUND|10000|LNNYN|4|62820|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-E|ROUND|20000|LNYYN|2|56205.92|1796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-E|ROUND|20000|LYNYN|2|56205.92|1796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPR-E|ROUND|5000|LNNNN|8|46926.24|1453|1453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-E|ROUND|5000|LNNYN|12|83787.66|2628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-E|ROUND|5000|LNYYN|9|50061.04|1592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-E|ROUND|5000|LYNYN|1|9250|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPR-G|ODD|0|LNNNN|189|23524.96|1150|1146|4|0|0|0|0|0|0|0|0|4|-0.29|-0.014254|-0.29|-0.014254|-0.29|-0.014254|-0.29|-0.014254|-0.29|-0.014254|20.345||||||||||||||||||||1|45|7|332908
T|UBSA|202609|EPR-G|ODD|0|LNYYN|1672|53780.44|2626|0|44|0|44|0|0|0|0|0|0|0|0.231136|0.011921|0.231136|0.011921|0.231136|0.011921|0.239091|0.012332|0.261364|0.01348|19.388295|0.372955|0.231136|0.011921|0.619744|44|0.070909|0|0||0||||||||44|0|23|0|0|0
T|UBSA|202609|EPR-G|ODD|0|LYNYN|578|13829.31|673|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001994|0.04|0.001994|0.04|0.001994|0.04|0.001994|0.04|0.001994|20.06|0.12|0.04|0.001994|0.333333|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202609|EPR-G|ODD|1000|LNNNN|26|42908.8|2129|2129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|0|
T|UBSA|202609|EPR-G|ODD|1000|LNNYN|47|80873.07|4023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-G|ODD|1000|LNYNN|11|18967.3|946|946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|43|
T|UBSA|202609|EPR-G|ODD|1000|LNYYN|899|1536449.92|77320|0|291|0|153|0|138|0|0|0|0|0|-0.141443|-0.007225|-0.141443|-0.007225|-0.141443|-0.007225|-0.141443|-0.007225|-0.123814|-0.006325|19.57567|0.369072|-0.141443|-0.007225|-0.38324|291|0.255258|0.474227|0||0||||||||373|0|5|0|0|0.474227
T|UBSA|202609|EPR-G|ODD|1000|LYNYN|27|49203|2456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPR-G|ODD|250|LNNNN|83|50593.64|2547|2530|17|0|17|0|0|0|0|0|0|0|-0.22|-0.010427|-0.22|-0.010427|-0.22|-0.010427|-0.2|-0.009479|-0.2|-0.009479|21.1||||||||||||||||||||1|90|0|0
T|UBSA|202609|EPR-G|ODD|250|LNNYN|52|36291.04|1821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-G|ODD|250|LNYNN|5|3644.83|183|148|35|0|0|0|0|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|19.95|0.3|0|0|0|35|0.15|210065|0||0||||||||35|0|1|36|36|210065
T|UBSA|202609|EPR-G|ODD|250|LNYYN|1283|853496.27|41968|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.877368|0.175263|0|0|0|76|0.087632|0|0||0||||||||76|0|2|0|0|0
T|UBSA|202609|EPR-G|ODD|250|LYNYN|5|3119.78|156|0|15|0|15|0|0|0|0|0|0|0|0.32|0.015274|0.32|0.015274|0.32|0.015274|-0.3|-0.01432|-0.37|-0.017661|20.95|0.4|0.32|0.015274|0.8|15|0.04|0|0||0||||||||15|0||||
T|UBSA|202609|EPR-G|ROUND|1000|LNNNN|242|503482.36|25116|24364|752|0|200|0|0|0|0|0|7|545|-0.357726|-0.018175|-0.357726|-0.018175|-0.357726|-0.018175|-0.343165|-0.017436|-0.322992|-0.016411|19.681935||||||||||||||||||||17|3213|1080|2534268.051862
T|UBSA|202609|EPR-G|ROUND|1000|LNNYN|697|1829341.35|90089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-G|ROUND|1000|LNYNN|3|8325.94|419|293|126|0|100|0|0|0|26|0|0|0|-0.031746|-0.001594|-0.031746|-0.001594|-0.079365|-0.003984|-0.079365|-0.003984|-0.079365|-0.003984|19.922063|0.351746|-0.031746|-0.001594|-0.090253|126|0.191746|1933.285714|0||0||||||||252|0|2|26|0|1933.285714
T|UBSA|202609|EPR-G|ROUND|1000|LNYYN|264|745813.03|37277|0|134|0|134|0|0|0|0|0|0|0|0.211493|0.0107|0.211493|0.0107|0.211493|0.0107|0.229254|0.011598|0.229254|0.011598|19.766343|0.246418|0.211493|0.0107|0.858268|134|0.017463|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EPR-G|ROUND|1000|LYNYN|19|46053.16|2361|0|564|0|564|0|0|0|0|0|0|0|0.212004|0.010868|0.212004|0.010868|0.212004|0.010868|0.212004|0.010868|0.105621|0.005415|19.506285|0.237039|0.212004|0.010868|0.894383|203|0.034778|0|361|0|0||||||||503|61||||
T|UBSA|202609|EPR-G|ROUND|10000|LNNNN|10|110650.36|5555|4964|591|0|0|0|0|0|0|0|0|591|-0.06|-0.002824|-0.06|-0.002824|-0.06|-0.002824|-0.06|-0.002824|-0.06|-0.002824|21.25||||||||||||||||||||1|0|0|2073041.646362
T|UBSA|202609|EPR-G|ROUND|10000|LNNYN|27|308319.84|15645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-G|ROUND|10000|LNYNN|2|21404.82|1074|537|537|0|0|0|0|0|0|0|0|537|0|0|0|0|0|0|0|0|0|0|19.93|0.32|0|0|0|537|0.16|915065|0||0||||||||500|37|1|991|54|915065
T|UBSA|202609|EPR-G|ROUND|10000|LNYYN|57|803227.62|41376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-G|ROUND|10000|LYNYN|2|33917.36|1600|0|300|0|300|0|0|0|0|0|0|0|0.07|0.003298|0.07|0.003298|0.07|0.003298|0.07|0.003298|0.07|0.003298|21.225|0.07|0.07|0.003298|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|EPR-G|ROUND|20000|LNNYN|565|14011712.92|695445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-G|ROUND|20000|LNYYN|375|9829503.48|488268|0|60|0|60|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|19.925|0.15|0.01|0.000502|0.066667|60|0.07|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|EPR-G|ROUND|20000|LYNYN|43|1169142.23|57051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPR-G|ROUND|5000|LNNNN|21|150231.71|7555|6891|664|0|0|0|0|0|0|361|0|303|0.006506|0.00033|0.006506|0.00033|0.006506|0.00033|0.006506|0.00033|0.006506|0.00033|19.724127||||||||||||||||||||2|720|359|361003.371988
T|UBSA|202609|EPR-G|ROUND|5000|LNNYN|120|745682.08|37148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPR-G|ROUND|5000|LNYNN|3|21851.36|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPR-G|ROUND|5000|LNYYN|68|455063.53|23049|0|486|0|486|0|0|0|0|0|0|0|-0.079609|-0.004163|-0.079609|-0.004163|-0.093313|-0.00488|-0.10463|-0.005472|-0.149897|-0.007839|19.121389|0.195905|-0.079609|-0.004163|-0.406365|486|0.137757|0|0||0||||||||699|0|3|0|0|0
T|UBSA|202609|EPR-G|ROUND|5000|LYNYN|2|12539.52|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPRF|ODD|0|LNYYN|2031|241835.57|15081|0|49|0|49|0|0|0|0|0|0|0|0.009388|0.000591|0.010612|0.000668|0.010612|0.000668|0.009592|0.000604|0.013265|0.000835|15.884694|0.042857|0.009388|0.000591|0.219048|49|0.016735|0|0||0||||||||49|0|8|0|0|0
T|UBSA|202609|EPRF|ODD|0|LYNYN|69|3218.08|198|0|102|0|94|0|8|0|0|0|0|0|0.041176|0.002563|0.041176|0.002563|0.040588|0.002526|0.039804|0.002478|0.036667|0.002282|16.065196|0.041176|0.041176|0.002563|1|0|||102|0.078431|0||||||||109|0||||
T|UBSA|202609|EPRF|ODD|1000|LNYYN|848|955807.31|60684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPRF|ODD|1000|LYNYN|1|1562.22|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPRF|ODD|250|LNYYN|2101|865880.66|53983|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019552|0.001242|0.035224|0.002238|15.741716|0.034776|0|0|0|67|0.017388|0|0||0||||||||67|0|2|0|0|0
T|UBSA|202609|EPRF|ODD|250|LYNYN|8|2664.24|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPRF|ROUND|1000|LNNNN|44|71110|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPRF|ROUND|1000|LNYYN|47|126645.57|7886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPRF|ROUND|1000|LYNYN|8|19517.1|1210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPRF|ROUND|10000|LYNYN|1|12336.56|772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPRF|ROUND|5000|LNYYN|4|26162.5|1626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPRF|ROUND|5000|LYNYN|4|31960|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPRT|ODD|0|LNNYN|705|69484.68|2479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPRT|ODD|0|LNYYN|9712|891972.48|31322|0|251|0|244|0|7|0|0|0|0|0|0.000359|0.000013|0.001235|0.000045|0.004303|0.000156|0.006614|0.00024|0.019721|0.000715|27.590558|0.013068|0.000359|0.000013|0.027439|251|0.006355|0.027888|0||0||||||||251|0|87|0|0|0.027888
T|UBSA|202609|EPRT|ODD|0|LYNYN|2209|211777.16|7291|0|3345|0|3270|0|75|0|0|0|0|0|0.013444|0.000462|0.013004|0.000447|0.008404|0.000289|0.004655|0.00016|0.003286|0.000113|29.088849|0.013812|0.01377|0.000473|0.99697|7|0.01|0|3338|0.022469|0||||||||3602|0||||
T|UBSA|202609|EPRT|ODD|1000|LNNYN|427|763958.37|28856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPRT|ODD|1000|LNYYN|2488|4287971.39|154643|0|2008|0|2008|0|0|0|0|0|0|0|0.002714|0.000099|0.006818|0.000249|0.011718|0.000428|0.004138|0.000151|-0.01128|-0.000412|27.383506|0.013795|0.000234|0.000009|0.016968|2008|0.00678|0|0||0||||||||2216|0|39|0|0|0
T|UBSA|202609|EPRT|ODD|1000|LYNYN|338|624236.66|22492|0|4790|0|4664|0|126|0|0|0|0|0|0.010804|0.000389|0.010438|0.000376|0.007489|0.00027|0.006559|0.000236|0.008806|0.000317|27.777233|0.01229|0.011981|0.000431|0.97486|148|0.005|0|4642|0.027143|0||||||||8841|0||||
T|UBSA|202609|EPRT|ODD|250|LNNYN|544|266854.59|9489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPRT|ODD|250|LNYYN|3331|1813495.95|65496|0|939|0|927|0|12|0|0|0|0|0|0.002162|0.000078|0.003387|0.000122|0.004718|0.00017|0.005942|0.000214|-0.013216|-0.000475|27.819835|0.017646|0.00114|0.000041|0.064575|939|0.008253|0.01278|0||0||||||||1064|0|52|0|0|0.01278
T|UBSA|202609|EPRT|ODD|250|LYNYN|311|164509.92|5937|0|1950|0|1939|0|11|0|0|0|0|0|0.011923|0.00043|0.011364|0.00041|0.004015|0.000145|0.003097|0.000112|0.006749|0.000244|27.704703|0.013128|0.013026|0.00047|0.992188|20|0.005|0|1930|0.005699|0||||||||2688|0||||
T|UBSA|202609|EPRT|ROUND|1000|LNNNN|87|248304.13|8737|8495|242|0|0|0|0|5|137|100|0|0|-0.01|-0.000368|-0.01|-0.000368|0.016116|0.000593|0.077934|0.002869|0.030331|0.001116|27.165785||||||||||||||||||||3|544|338|8250.756198
T|UBSA|202609|EPRT|ROUND|1000|LNNYN|9196|25287867.51|919964|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000127|0.033333|0.001271|26.231667||||||||||||||||||||3|0|0|0
T|UBSA|202609|EPRT|ROUND|1000|LNYYN|7507|21477911.49|774833|0|20106|0|19606|0|500|0|0|0|0|0|0.000625|0.000023|0.001744|0.000063|0.002554|0.000093|0.010109|0.000367|-0.000814|-0.00003|27.544694|0.017115|0.000109|0.000004|0.006393|20106|0.008503|0.024868|0||0||||||||21460|0|207|0|0|0.024868
T|UBSA|202609|EPRT|ROUND|1000|LYNNN|1|4469|164|0|164|0|0|0|0|164|0|0|0|0|0.01|0.000367|0|0|0.01|0.000367|0|0|0.06|0.002202|27.245|0.01|0.01|0.000367|1|0|||164|41|0||||||||100|64||||
T|UBSA|202609|EPRT|ROUND|1000|LYNYN|703|2013599.94|72132|0|20210|0|19647|0|563|0|0|0|0|0|0.011511|0.000411|0.010551|0.000377|0.008336|0.000298|0.012145|0.000434|0.016093|0.000575|28.001254|0.013067|0.012916|0.000461|0.988488|304|0.005|0|19906|0.028283|0||||||||26845|0||||
T|UBSA|202609|EPRT|ROUND|10000|LNNNN|8|98953.74|3602|2734|868|0|0|0|0|468|0|0|400|0|0.020783|0.000761|0.016175|0.000592|0.020783|0.000761|0.025392|0.00093|0.068433|0.002506|27.305461||||||||||||||||||||2|1862|1364|14563.465438
T|UBSA|202609|EPRT|ROUND|10000|LNNYN|51|678356.31|24787|0|78|0|78|0|0|0|0|0|0|0|0.007179|0.000262|0.007179|0.000262|-0.025769|-0.000942|-0.042949|-0.00157|-0.044359|-0.001621|27.357564||||||||||||||||||||2|0|0|0
T|UBSA|202609|EPRT|ROUND|10000|LNYNN|4|47818.04|1760|927|833|0|25|0|225|583|0|0|0|0|0.019196|0.000707|0.034994|0.001288|0.037995|0.001399|0.034994|0.001288|0.046002|0.001693|27.166014|0.02|0|0|0|833|0.01|32.464586|0||0||||||||1360|0|3|1149|532|32.464586
T|UBSA|202609|EPRT|ROUND|10000|LNYYN|262|3490222.37|126433|0|6598|0|6164|0|434|0|0|0|0|0|0.001917|0.00007|0.003118|0.000114|0.005415|0.000198|0.007319|0.000267|-0.029583|-0.001081|27.372517|0.016102|0|0|0|6598|0.008051|0.065778|0||0||||||||13289|0|27|0|0|0.065778
T|UBSA|202609|EPRT|ROUND|10000|LYNNN|2|27207|1002|522|480|0|480|0|0|0|0|0|0|0|0.03|0.001103|0.01|0.000368|0.01|0.000368|-0.01|-0.000368|-0.05|-0.001838|27.205|0.01|0.01|0.000368|1|0|||480|0|0||||||||480|0||||
T|UBSA|202609|EPRT|ROUND|10000|LYNYN|104|1420705.26|50951|0|8913|0|8213|0|700|0|0|0|0|0|0.000468|0.000017|-0.001723|-0.000061|-0.001616|-0.000057|-0.009883|-0.000351|-0.024652|-0.000875|28.160686|0.011043|0.010819|0.000384|0.979681|200|0.005|0|8713|0.08034|0||||||||27136|165||||
T|UBSA|202609|EPRT|ROUND|20000|LNNNN|26|811499.64|28483|26732|1751|0|0|0|0|0|1051|0|700|0|-0.01|-0.000368|-0.003998|-0.000147|0.002005|0.000074|-0.003998|-0.000147|0.024021|0.000883|27.191037||||||||||||||||||||3|3777|1961|27614.158588
T|UBSA|202609|EPRT|ROUND|20000|LNNYN|56|1744030.36|63505|0|860|0|860|0|0|0|0|0|0|0|-0.000698|-0.000026|-0.000698|-0.000026|-0.003953|-0.000145|-0.003953|-0.000145|-0.009767|-0.000357|27.331977||||||||||||||||||||4|0|0|0
T|UBSA|202609|EPRT|ROUND|20000|LNYNN|2|93377.5|3430|2955|475|0|400|0|0|0|0|75|0|0|-0.031053|-0.001141|-0.034211|-0.001257|-0.033684|-0.001237|-0.042105|-0.001547|-0.047895|-0.001759|27.226053|0.025789|0.005789|0.000213|0.22449|475|0.01|4461|0||0||||||||1600|0|2|3430|3430|4461
T|UBSA|202609|EPRT|ROUND|20000|LNYYN|174|5144983.89|184168|0|2196|0|2196|0|0|0|0|0|0|0|-0.000984|-0.000034|-0.000984|-0.000034|-0.002168|-0.000076|-0.015829|-0.000552|-0.017741|-0.000619|28.676321|0.036393|0|0|0|2196|0.018197|0|0||0||||||||7160|0|8|0|0|0
T|UBSA|202609|EPRT|ROUND|20000|LYNNN|1|39318.45|1445|733|712|0|700|0|12|0|0|0|0|0|0.03|0.001103|0.01|0.000368|0.01|0.000368|-0.01|-0.000368|-0.05|-0.001838|27.205|0.01|0.01|0.000368|1|0|||712|0.016854|0||||||||500|212||||
T|UBSA|202609|EPRT|ROUND|20000|LYNYN|70|2101123.29|76159|0|9025|0|9025|0|0|0|0|0|0|0|-0.002459|-0.000089|-0.000242|-0.000009|0.002574|0.000093|0.011981|0.000434|-0.005011|-0.000181|27.621666|0.013136|0.01156|0.000419|0.880051|1211|0.008348|0|7514|0|300|0.01|0||||||35820|500||||
T|UBSA|202609|EPRT|ROUND|200000|LNNYN|20|5754176.52|216747|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001122|-0.05|-0.00187|-0.05|-0.00187|-0.07|-0.002617|-0.1|-0.003739|26.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPRT|ROUND|200000|LNYYN|17|3992622.27|139561|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.000876|-0.04|-0.001461|-0.044|-0.001607|-0.06|-0.002191|-0.084|-0.003067|27.386|0.02|0|0|0|500|0.01|0|0||0||||||||3200|0|3|0|0|0
T|UBSA|202609|EPRT|ROUND|200000|LYNYN|12|4299852.97|160068|0|911|0|911|0|0|0|0|0|0|0|-0.014149|-0.000527|-0.010977|-0.000408|-0.042195|-0.00157|-0.07|-0.002605|-0.014149|-0.000527|26.872069|0.01|0.01|0.000372|1|0|||911|0|0||||||||1900|0||||
T|UBSA|202609|EPRT|ROUND|5000|LNNNN|1|9562.77|353|0|353|0|0|0|0|0|0|0|353|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.07|0.002583|0.08|0.002952|27.1||||||||||||||||||||1|353|71|275111.183671
T|UBSA|202609|EPRT|ROUND|5000|LNNYN|1945|13185099.83|476173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPRT|ROUND|5000|LNYNN|1|8268|300|0|300|0|0|0|0|0|0|0|300|0|0.01|0.000363|0|0|0.01|0.000363|0.01|0.000363|0.03|0.001089|27.56|0.02|0|0|0|300|0.01|62360|0||0||||||||300|0|1|14|0|62360
T|UBSA|202609|EPRT|ROUND|5000|LNYYN|820|5182219.53|185358|0|7195|0|6838|0|357|0|0|0|0|0|0.000267|0.00001|0.003561|0.000129|0.003737|0.000135|0.00094|0.000034|-0.003045|-0.00011|27.621286|0.017662|-0.000834|-0.00003|-0.047214|7195|0.009248|0.049618|0||0||||||||10385|200|47|0|0|0.049618
T|UBSA|202609|EPRT|ROUND|5000|LYNYN|200|1337144.33|47820|0|14781|0|14175|0|606|0|0|0|0|0|0.007579|0.000273|0.008312|0.000299|0.010732|0.000386|0.007509|0.00027|0.002913|0.000105|27.810176|0.01426|0.013943|0.000501|0.977796|700|0.007143|0|13815|0.043865|266|0.01|0||||||21617|424||||
T|UBSA|202609|EPRT|ROUND|50000|LNNNN|2|124793|4600|2738|1862|0|0|0|0|0|0|0|1862|0|-0.01|-0.000369|0.008518|0.000314|0.010666|0.000394|0.010666|0.000394|0.035499|0.00131|27.105||||||||||||||||||||1|4600|4600|220823.987111
T|UBSA|202609|EPRT|ROUND|50000|LNNYN|35|4354652.94|162514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPRT|ROUND|50000|LNYYN|50|4474463.79|165825|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.005714|-0.000214|-0.022857|-0.000855|0.005714|0.000214|0.02|0.000748|26.727143|0.031429|0|0|0|700|0.015714|0|0||0||||||||7600|0|5|0|0|0
T|UBSA|202609|EPRT|ROUND|50000|LYNYN|73|7784089.85|286558|0|4420|0|4220|0|200|0|0|0|0|0|-0.015473|-0.000568|-0.01574|-0.000578|-0.017222|-0.000632|-0.035267|-0.001294|-0.03898|-0.00143|27.24904|0.009387|0.008627|0.000317|0.919017|400|0.005|0|3988|0.05015|32|0.01|0||||||20700|1500||||
T|UBSA|202609|EPRX|ODD|0|LNNYN|355|11109.88|1380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPRX|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|202609|EPRX|ODD|0|LNYYN|8475|665929.01|83346|0|365|0|339|0|26|0|0|0|0|0|0.033014|0.004078|0.033288|0.004112|0.023288|0.002876|0.055726|0.006883|-0.041863|-0.005171|8.095932|0.066384|0.033425|0.004129|0.503508|365|0.016479|0.071233|0||0||||||||371|0|46|0|0|0.071233
T|UBSA|202609|EPRX|ODD|0|LYNNN|3|22.99|3|2|1|0|0|0|0|1|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|||1|73|0||||||||1|0||||
T|UBSA|202609|EPRX|ODD|0|LYNYN|653|43201.98|5349|0|948|0|933|0|15|0|0|0|0|0|0.017932|0.002187|0.018312|0.002234|0.018713|0.002283|0.021624|0.002638|0.015243|0.001859|8.198165|0.024895|0.01885|0.002299|0.757203|235|0.012191|0.051064|713|0.004208|0||||||||1771|0||||
T|UBSA|202609|EPRX|ODD|250|LNNYN|55|24116.24|2968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPRX|ODD|250|LNYYN|4010|1757255.18|223197|0|1192|0|1192|0|0|0|0|0|0|0|0.025411|0.003158|0.025084|0.003117|0.027248|0.003386|0.047685|0.005925|-0.009295|-0.001155|8.047781|0.052257|0.023775|0.002954|0.454969|1192|0.014241|0|0||0||||||||1371|0|23|0|0|0
T|UBSA|202609|EPRX|ODD|250|LYNYN|172|88820.9|10998|0|2006|0|1945|0|61|0|0|0|0|0|0.025987|0.003194|0.024885|0.003058|0.024033|0.002954|0.011999|0.001475|0.004038|0.000496|8.136466|0.029482|0.027512|0.003381|0.933209|236|0.008369|0|1770|0.034463|0||||||||2953|0||||
T|UBSA|202609|EPRX|ROUND|1000|LNNNN|162|268026.9|32847|32847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|200|
T|UBSA|202609|EPRX|ROUND|1000|LNNYN|589|999863.57|120957|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001151|-0.015|-0.001727|-0.015|-0.001727|-0.02|-0.002302|-0.015|-0.001727|8.6875||||||||||||||||||||2|0|0|0
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T|UBSA|202609|EPRX|ROUND|1000|LYNYN|85|190024.53|22940|0|8567|0|8466|0|101|0|0|0|0|0|0.008946|0.001082|0.006669|0.000807|0.001584|0.000192|0.001789|0.000216|-0.004795|-0.00058|8.265683|0.027084|0.025742|0.003114|0.950437|1100|0.009091|0|6992|0.014445|475|0.008947|0||||||10318|703||||
T|UBSA|202609|EPRX|ROUND|10000|LNNYN|1|13152.8|1640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPRX|ROUND|10000|LNYYN|13|217046|26700|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.004796|-0.04|-0.004796|-0.06|-0.007194|-0.07|-0.008393|-0.07|-0.008393|8.34|0.02|0|0|0|200|0.01|0|0||0||||||||1800|0|1|0|0|0
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T|UBSA|202609|EPRX|ROUND|20000|LNNYN|2|68250.3|8588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPRX|ROUND|20000|LNYYN|153|4763526.89|564179|0|900|0|900|0|0|0|0|0|0|0|0.01|0.001199|0.06|0.007194|0.11|0.013189|0.13|0.015588|0.15|0.017986|8.34|0.04|0|0|0|900|0.02|0|0||0||||||||1000|0|1|0|0|0
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T|UBSA|202609|EPRX|ROUND|250|LNNYN|2713|2213714.77|271333|0|700|0|700|0|0|0|0|0|0|0|-0.007143|-0.000834|-0.002857|-0.000334|0|0|0.001429|0.000167|-0.015714|-0.001835|8.563571||||||||||||||||||||7|0|0|0
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T|UBSA|202609|EPRX|ROUND|5000|LNNNN|38|246570.15|30236|30226|10|0|0|0|0|10|0|0|0|0|-0.14|-0.018729|-0.17|-0.022742|-0.21|-0.028094|-0.25|-0.033445|-0.3|-0.040134|7.475||||||||||||||||||||1|63|0|551
T|UBSA|202609|EPRX|ROUND|5000|LNNYN|6|41286.05|5061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPRX|ROUND|5000|LNYYN|30|204229.41|24433|0|1001|0|1001|0|0|0|0|0|0|0|-0.005984|-0.00073|-0.007992|-0.000975|0.00001|0.000001|-0.023996|-0.002928|0.027952|0.003411|8.194835|0.021998|0.003996|0.000488|0.181653|1001|0.009001|0|0||0||||||||2500|0|5|0|0|0
T|UBSA|202609|EPRX|ROUND|5000|LYNYN|18|125531.59|15143|0|4998|0|4998|0|0|0|0|0|0|0|-0.011|-0.00133|-0.012999|-0.001572|-0.0152|-0.001838|-0.007445|-0.0009|-0.028966|-0.003503|8.269806|0.021204|0.022409|0.00271|1.056803|100|0.01|0|4497|0|401|0.01|0||||||8497|600||||
T|UBSA|202609|EPRX|ROUND|50000|LNNYN|1|66989.3|8071|0|344|0|344|0|0|0|0|0|0|0|-0.01|-0.001204|0.02|0.002408|0.02|0.002408|0.05|0.00602|0.07|0.008429|8.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPRX|ROUND|50000|LNYYN|2|104591|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPRX|ROUND|50000|LYNYN|1|72864|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPS|ODD|0|LNYYN|25|2578.31|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPS|ODD|0|LYNYN|1|80.78|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000371|0.03|0.000371|0.07|0.000867|0.06|0.000743|0.01|0.000124|80.765|0.03|0.03|0.000371|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EPS|ODD|1000|LNNYN|2|2984.32|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPS|ODD|1000|LNYYN|25|65931.82|819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPS|ODD|1000|LYNYN|1|4030|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPS|ODD|250|LNNYN|5|2331.7|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPS|ODD|250|LNYYN|18|12363.25|153|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000245|0.029565|0.000363|0.014348|0.000176|81.519783|0.03|0|0|0|23|0.015|0|0||0||||||||23|0|2|0|0|0
T|UBSA|202609|EPS|ODD|250|LYNYN|1|489|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPS|ODD|5000|LNYYN|14|86479.87|1073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPS|ROUND|10000|LNYYN|67|1006211.33|12475|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000124|-0.01|-0.000124|-0.02|-0.000248|0|0|0.08|0.000991|80.7|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EPS|ROUND|10000|LYNYN|4|64856|800|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000368|0.03|0.000368|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|81.485|0.03|0.03|0.000368|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|EPS|ROUND|20000|LNNYN|2|55346.19|687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPS|ROUND|20000|LNYYN|46|1717680.73|21325|0|400|0|400|0|0|0|0|0|0|0|0.06|0.000737|0.06|0.000737|0.08|0.000982|0.07|0.00086|0.05|0.000614|81.44|0.1|0.06|0.000737|0.6|400|0.02|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202609|EPS|ROUND|20000|LYNYN|5|137976|1700|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000368|0.03|0.000368|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|81.485|0.03|0.03|0.000368|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|EPS|ROUND|5000|LNNNN|20|161803|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPS|ROUND|5000|LNNYN|44|353993|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPS|ROUND|5000|LNYYN|75|609558.2|7571|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000123|0|0|-0.02|-0.000246|81.255|0.03|0.01|0.000123|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EPS|ROUND|5000|LYNYN|2|17206.22|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPS|ROUND|50000|LNYYN|6|334363.4|4120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPSM|ODD|0|LNNNN|34|83.28|64|63|1|0|0|0|0|0|1|0|0|0|-0.05|-0.0369|-0.05|-0.0369|-0.05|-0.0369|-0.05|-0.0369|-0.05|-0.0369|1.355||||||||||||||||||||1|3|1|2516
T|UBSA|202609|EPSM|ODD|0|LNNYN|360|13309.94|8676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSM|ODD|0|LNYYN|5020|148829.79|93526|0|428|0|428|0|0|0|0|0|0|0|-0.002033|-0.001242|0.020981|0.012825|0.049883|0.030491|0.015374|0.009397|0.062944|0.038474|1.636016|0.026379|-0.002126|-0.0013|-0.080602|428|0.014252|0|0||0||||||||481|0|33|0|0|0
T|UBSA|202609|EPSM|ODD|0|LYNYN|276|10661.59|6597|0|537|0|537|0|0|0|0|0|0|0|0.011862|0.007261|0.0154|0.009427|-0.000298|-0.000182|-0.010559|-0.006463|-0.055196|-0.033785|1.633724|0.014711|0.01311|0.008025|0.891139|86|0.005|0|451|0|0||||||||537|0||||
T|UBSA|202609|EPSM|ROUND|0|LNNNN|7|1082.55|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|EPSM|ROUND|0|LNNYN|95|15168.63|9775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSM|ROUND|0|LNYYN|1190|210734.05|130055|0|824|0|824|0|0|0|0|0|0|0|0.007184|0.004345|0.01568|0.009483|0.068835|0.041629|0.090534|0.054752|0.132427|0.080088|1.653519|0.027233|0.007282|0.004404|0.26738|824|0.009976|0|0||0||||||||1119|0|10|0|0|0
T|UBSA|202609|EPSM|ROUND|0|LYNYN|229|37581.42|23378|0|1220|0|1220|0|0|0|0|0|0|0|0.027533|0.016866|0.03409|0.020883|-0.011066|-0.006778|0.017533|0.01074|0.037787|0.023147|1.632455|0.024254|0.025893|0.015862|1.06759|0|||1120|0|100|0.01|0||||||1538|0||||
T|UBSA|202609|EPSM|ROUND|1000|LNNNN|91|157999.95|116665|116548|117|0|0|0|0|0|100|0|2|15|0.053761|0.040172|0.053761|0.040172|0.053761|0.040172|0.02812|0.021012|0.02812|0.021012|1.338248||||||||||||||||||||6|4918|1173|77830.641026
T|UBSA|202609|EPSM|ROUND|1000|LNNYN|33|45132.08|28292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSM|ROUND|1000|LNYYN|247|481196.74|299884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPSM|ROUND|1000|LYNYN|34|89203.12|52423|0|1188|0|1188|0|0|0|0|0|0|0|0.011684|0.00728|0.001785|0.001112|-0.036532|-0.022763|0.012492|0.007783|0.051111|0.031847|1.604899|0.013367|0.011886|0.007406|0.889169|88|0.01|0|1100|0|0||||||||2306|0||||
T|UBSA|202609|EPSM|ROUND|10000|LNNYN|1|11719.52|6584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSM|ROUND|10000|LNYYN|4|49935.76|28396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPSM|ROUND|10000|LYNYN|6|85717.9|59114|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00551|-0.06|-0.033058|-0.2|-0.110193|-0.39|-0.214876|-0.31|-0.170799|1.815|0.01|0.01|0.00551|1|0|||200|0|0||||||||1700|0||||
T|UBSA|202609|EPSM|ROUND|20000|LNNYN|1|45771.25|26155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSM|ROUND|20000|LNYYN|8|211886.35|130750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPSM|ROUND|20000|LYNYN|2|66683.28|43094|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006135|-0.01|-0.006135|0.01|0.006135|-0.13|-0.079755|-0.03|-0.018405|1.63|0.02|0.04|0.02454|2|0|||0||200|0.01|0||||||100|0||||
T|UBSA|202609|EPSM|ROUND|250|LNNNN|6|2958.96|1916|958|958|0|0|0|0|0|742|216|0|0|-0.001608|-0.00104|-0.008706|-0.005635|-0.025574|-0.016553|-0.10167|-0.065806|-0.130209|-0.084278|1.545||||||||||||||||||||4|1326|716|8541.962477
T|UBSA|202609|EPSM|ROUND|250|LNNYN|113|57674.39|35629|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.007905|0.03|0.023715|0.03|0.023715|-0.07|-0.055336|0.07|0.055336|1.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|EPSM|ROUND|250|LNYNN|1|465|300|274|26|0|0|0|0|0|26|0|0|0|0|0|-0.01|-0.006452|-0.01|-0.006452|-0.17|-0.109677|-0.27|-0.174194|1.55|0.02|0|0|0|26|0.01|1266.846154|0||0||||||||300|0|1|300|0|1266.846154
T|UBSA|202609|EPSM|ROUND|250|LNYYN|1290|512666.69|316518|0|1923|0|1923|0|0|0|0|0|0|0|0.00416|0.002664|0.04155|0.026612|0.013578|0.008696|0.035491|0.022732|0.07753|0.049656|1.561331|0.028612|0.00884|0.005662|0.308979|1923|0.009886|0|0||0||||||||2501|0|12|0|0|0
T|UBSA|202609|EPSM|ROUND|250|LYNYN|282|164300.46|100850|0|7616|0|7416|0|200|0|0|0|0|0|-0.002507|-0.001574|0.006426|0.004036|-0.01284|-0.008064|0.027539|0.017295|-0.021849|-0.013721|1.592314|0.016184|0.014609|0.009175|0.902645|600|0.01|0|7016|0.028506|0||||||||9926|1295||||
T|UBSA|202609|EPSM|ROUND|5000|LNNYN|1|6427.58|3611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSM|ROUND|5000|LNYYN|35|199441.84|118036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPSM|ROUND|5000|LYNYN|8|53865.69|32021|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.0059|-0.01|-0.0059|-0.1|-0.058997|-0.08|-0.047198|-0.11|-0.064897|1.695|0.01|0.01|0.0059|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|EPSM|ROUND|50000|LNNYN|2|189000|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSN|ODD|0|LNNNN|90|738.87|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|30|
T|UBSA|202609|EPSN|ODD|0|LNNYN|436|14377.37|2365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSN|ODD|0|LNYYN|6741|583369.37|96293|0|218|0|216|0|2|0|0|0|0|0|0.024771|0.004158|0.024862|0.004174|0.024679|0.004143|0.024633|0.004135|0.02656|0.004459|5.956743|0.102294|0.024862|0.004174|0.243049|218|0.038716|0.009174|0||0||||||||276|0|34|0|0|0.009174
T|UBSA|202609|EPSN|ODD|0|LYNNN|2|12.57|2|1|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.001581|-0.02|-0.003162|-0.02|-0.003162|6.325|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|UBSA|202609|EPSN|ODD|0|LYNYN|400|20051.34|3320|0|512|0|506|0|6|0|0|0|0|0|0.035176|0.005789|0.03457|0.005689|0.035371|0.005821|0.041445|0.006821|0.043926|0.007229|6.076406|0.042852|0.037617|0.006191|0.877849|95|0.014105|0|417|0.014388|0||||||||521|0||||
T|UBSA|202609|EPSN|ODD|250|LNNYN|29|10600.69|1701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSN|ODD|250|LNYYN|577|216829.72|35749|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.058729|0.066949|0|0|0|59|0.033475|0|0||0||||||||147|0|2|0|0|0
T|UBSA|202609|EPSN|ODD|250|LYNYN|51|19841.86|3243|0|123|0|123|0|0|0|0|0|0|0|0.046179|0.007371|0.046179|0.007371|0.047317|0.007553|0.047561|0.007592|-0.000163|-0.000026|6.264593|0.053089|0.053089|0.008475|1|0|||123|0|0||||||||243|0||||
T|UBSA|202609|EPSN|ROUND|1000|LNNNN|274|481154.43|78724|77727|997|0|0|0|0|39|0|0|630|328|-0.158064|-0.025503|-0.142568|-0.023003|-0.139649|-0.022532|-0.120171|-0.019389|-0.075577|-0.012194|6.197874||||||||||||||||||||7|5827|2433|229340.543631
T|UBSA|202609|EPSN|ROUND|1000|LNNYN|183|242845.75|39309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSN|ROUND|1000|LNYNN|1|2149.68|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|EPSN|ROUND|1000|LNYYN|151|203758.75|32996|0|738|0|538|0|200|0|0|0|0|0|0.003984|0.000658|0.006694|0.001106|0.001355|0.000224|0.022954|0.003791|0.005881|0.000971|6.054892|0.024905|0.00271|0.000448|0.108814|738|0.011098|0.271003|0||0||||||||1312|0|7|0|0|0.271003
T|UBSA|202609|EPSN|ROUND|1000|LYNYN|32|59215.04|9668|0|2318|0|2239|0|79|0|0|0|0|0|0.035134|0.00573|0.047852|0.007804|0.045177|0.007368|0.053399|0.008709|0.03956|0.006452|6.131657|0.06855|0.061648|0.010054|0.899308|500|0.016|0|1818|0.043454|0||||||||2711|414||||
T|UBSA|202609|EPSN|ROUND|10000|LNNYN|3|41076.14|6869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSN|ROUND|10000|LNYYN|2|26662.35|4407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPSN|ROUND|10000|LYNYN|3|33072.93|5352|0|116|0|116|0|0|0|0|0|0|0|-0.028276|-0.004677|-0.027931|-0.00462|-0.047586|-0.007871|-0.038276|-0.006331|0.003448|0.00057|6.045862|0.010345|0.001724|0.000285|0.166667|100|0.005|0|16|0|0||||||||1400|0||||
T|UBSA|202609|EPSN|ROUND|250|LNNYN|1088|664475.18|108888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSN|ROUND|250|LNYYN|1163|794505.22|132404|0|522|0|522|0|0|0|0|0|0|0|-0.007375|-0.001223|0.000172|0.000029|-0.003467|-0.000575|-0.003467|-0.000575|-0.003736|-0.00062|6.028985|0.065249|0.024157|0.004007|0.370229|522|0.020546|0|0||0||||||||705|0|7|0|0|0
T|UBSA|202609|EPSN|ROUND|250|LYNYN|97|59938.44|9902|0|1666|0|1574|0|92|0|0|0|0|0|0.034424|0.005666|0.033824|0.005567|0.027593|0.004542|0.024448|0.004024|0.021441|0.003529|6.075207|0.033511|0.031206|0.005137|0.93122|197|0.009746|0|1469|0.062628|0||||||||2037|0||||
T|UBSA|202609|EPSN|ROUND|5000|LNNYN|2|15073.2|2436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPSN|ROUND|5000|LNYYN|1|8379.25|1385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPSN|ROUND|5000|LYNYN|5|43565.49|7147|0|284|0|284|0|0|0|0|0|0|0|-0.010282|-0.001701|-0.003521|-0.000582|-0.000282|-0.000047|-0.034366|-0.005685|-0.017042|-0.002819|6.044859|0.016761|0.009718|0.001608|0.579832|100|0.01|0|184|0|0||||||||1000|0||||
T|UBSA|202609|EPU|ODD|0|LNYYN|118|12912.13|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPU|ODD|0|LYNYN|7|1001.52|11|0|6|0|6|0|0|0|0|0|0|0|0.163333|0.001808|0.161667|0.00179|0.195|0.002159|0.11|0.001218|0.265|0.002934|90.318333|0.19|0.163333|0.001808|0.859649|6|0.013333|0|0||0||||||||6|0||||
T|UBSA|202609|EPU|ODD|1000|LNNNN|1353|6363793.92|70301|70193|108|0|0|0|0|0|54|0|54|0|-0.306667|-0.003348|-0.196667|-0.002147|-0.204259|-0.00223|-0.34|-0.003712|-0.329167|-0.003594|91.596389||||||||||||||||||||3|695|251|21820.509259
T|UBSA|202609|EPU|ODD|1000|LNNYN|11|22075.02|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPU|ODD|1000|LNYYN|2704|6098350.94|67204|0|204|0|204|0|0|0|0|0|0|0|0.110833|0.001208|0.110833|0.001208|0.123775|0.001349|0.132255|0.001441|0.108431|0.001181|91.786691|0.170147|0.095931|0.001045|0.563814|204|0.037108|0|0||0||||||||205|0|7|0|0|0
T|UBSA|202609|EPU|ODD|1000|LYNYN|63|142979.7|1570|0|119|0|119|0|0|0|0|0|0|0|0.207983|0.00232|0.430336|0.004801|0.287311|0.003205|0.374958|0.004183|0.162857|0.001817|89.638529|0.233697|0.204622|0.002283|0.875584|119|0.014538|0|0||0||||||||119|0||||
T|UBSA|202609|EPU|ODD|250|LNNYN|4|2016.28|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPU|ODD|250|LNYYN|1444|909187.8|9953|0|82|0|82|0|0|0|0|0|0|0|0.142195|0.001546|0.142195|0.001546|0.154634|0.001682|0.159146|0.001731|-0.032317|-0.000351|91.948171|0.162195|0.142195|0.001546|0.876692|82|0.01|0|0||0||||||||82|0|9|0|0|0
T|UBSA|202609|EPU|ODD|250|LYNYN|105|90207.63|974|0|45|0|45|0|0|0|0|0|0|0|0.148|0.001622|0.191556|0.0021|0.170889|0.001873|0.234444|0.00257|0.021333|0.000234|91.238222|0.166667|0.148|0.001622|0.888|26|0.016154|0|19|0|0||||||||45|0||||
T|UBSA|202609|EPU|ODD|5000|LNNYN|4|29200.65|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPU|ODD|5000|LNYYN|810|5460280.56|61503|0|533|0|533|0|0|0|0|0|0|0|0.107129|0.001178|0.107129|0.001178|0.102439|0.001126|0.135666|0.001491|0.191745|0.002108|90.97015|0.135797|0.107129|0.001178|0.788892|533|0.014334|0|0||0||||||||574|0|8|0|0|0
T|UBSA|202609|EPU|ODD|5000|LYNYN|5|34320.07|377|0|74|0|74|0|0|0|0|0|0|0|0.17|0.001858|0.17|0.001858|0.05|0.000546|-0.11|-0.001202|-0.37|-0.004043|91.505|0.19|0.17|0.001858|0.894737|74|0.01|0|0||0||||||||74|0||||
T|UBSA|202609|EPU|ROUND|10000|LNYYN|76|1071575.98|11558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPU|ROUND|10000|LYNYN|24|415636.88|4532|0|1074|0|874|0|200|0|0|0|0|0|0.206052|0.002249|0.206052|0.002249|0.260503|0.002843|0.28095|0.003066|0.260466|0.002843|91.63203|0.251918|0.207914|0.002269|0.825325|774|0.03053|0.258398|300|0|0||||||||1200|0||||
T|UBSA|202609|EPU|ROUND|20000|LNYYN|3|96735.42|1072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPU|ROUND|20000|LYNYN|11|348022.75|3794|0|154|0|154|0|0|0|0|0|0|0|0.183117|0.002012|0.105974|0.001164|0.125455|0.001378|0.226623|0.00249|0.129221|0.00142|91.021299|0.24961|0.235584|0.002588|0.943809|54|0.02|0|100|0|0||||||||847|0||||
T|UBSA|202609|EPU|ROUND|5000|LNNNN|22|200903|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPU|ROUND|5000|LNNYN|48|436895|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPU|ROUND|5000|LNYYN|623|5670266.14|63465|0|300|0|300|0|0|0|0|0|0|0|0.187933|0.002077|0.1746|0.00193|0.167933|0.001856|0.277933|0.003072|0.251267|0.002777|90.476667|0.26|0.187933|0.002077|0.722821|300|0.036033|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|EPU|ROUND|5000|LYNYN|84|749404|8400|0|500|0|500|0|0|0|0|0|0|0|0.12416|0.001355|0.12416|0.001355|0.09816|0.001071|0.09616|0.001049|0.16616|0.001813|91.654|0.16|0.13216|0.001442|0.826|400|0.0174|0|100|0|0||||||||500|0||||
T|UBSA|202609|EPU|ROUND|50000|LYNYN|3|254276|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EPV|ODD|0|LNNYN|18|1300.35|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPV|ODD|0|LNYYN|945|124879.03|6847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPV|ODD|1000|LNNYN|3|4482|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPV|ODD|1000|LNYYN|13|19526.41|1096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPV|ODD|250|LNNYN|7|2902.94|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EPV|ODD|250|LNYYN|340|93581.34|5136|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000562|-0.01|-0.000562|-0.01|-0.000562|17.8|0.08|0|0|0|2|0.04|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|EPV|ODD|250|LYNYN|2|1787.24|99|0|99|0|99|0|0|0|0|0|0|0|0.075152|0.004154|0.075152|0.004154|0.075152|0.004154|0.085051|0.004701|0.075051|0.004149|18.090505|0.075152|0.075152|0.004154|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|EPV|ROUND|1000|LNNNN|303|623686.41|34544|34544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|100|
T|UBSA|202609|EPV|ROUND|1000|LNYYN|54|99687.04|5504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPV|ROUND|1000|LYNYN|1|3590|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.005556|0.1|0.005556|0.1|0.005556|0.1|0.005556|0.07|0.003889|18|0.1|0.1|0.005556|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|EPV|ROUND|10000|LNYYN|2|36260|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPV|ROUND|5000|LNYYN|1|5454|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EPV|ROUND|5000|LYNYN|2|13204.46|718|0|418|0|418|0|0|0|0|0|0|0|0.08|0.004342|0.08|0.004342|0.08|0.004342|0.08|0.004342|0.03|0.001628|18.425|0.09|0.09|0.004885|1|0|||418|0|0||||||||418|0||||
T|UBSA|202609|EQ|ODD|0|LNNNN|31|71.78|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQ|ODD|0|LNNYN|364|6628.39|3578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQ|ODD|0|LNYYN|7025|429055.34|214472|0|616|0|616|0|0|0|0|0|0|0|0.033409|0.015663|0.033409|0.015663|0.033409|0.015663|0.035893|0.016828|0.02414|0.011317|2.132946|0.059042|0.033409|0.015663|0.565851|616|0.012817|0|0||0||||||||745|0|16|0|0|0
T|UBSA|202609|EQ|ODD|0|LYNNN|1|2.21|1|0|1|0|0|0|0|1|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|||1|378|0||||||||1|0||||
T|UBSA|202609|EQ|ODD|0|LYNYN|889|45505.78|22979|0|2247|0|2247|0|0|0|0|0|0|0|0.01555|0.007926|0.01486|0.007575|0.014094|0.007184|0.013827|0.007048|0.013049|0.006651|1.961811|0.01555|0.01555|0.007926|1|0|||2247|0|0||||||||2400|0||||
T|UBSA|202609|EQ|ROUND|0|LNNNN|1|183|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQ|ROUND|0|LNNYN|773|156490|77300|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005362|0.01|0.005362|-0.015|-0.008043|-0.015|-0.008043|-0.04|-0.021448|1.865||||||||||||||||||||2|0|0|0
T|UBSA|202609|EQ|ROUND|0|LNYYN|1146|229611.05|116408|0|1491|0|1491|0|0|0|0|0|0|0|0.004024|0.002089|0.007378|0.00383|0.011281|0.005856|0.00994|0.005159|0.016647|0.008641|1.926476|0.013353|0.000671|0.000348|0.050226|1391|0.006797|0|100|0|0||||||||1500|0|15|0|0|0
T|UBSA|202609|EQ|ROUND|0|LYNNN|4|732|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EQ|ROUND|0|LYNYN|212|41934.06|21463|0|3541|0|3441|0|100|0|0|0|0|0|0.011347|0.006034|0.010782|0.005734|0.012194|0.006485|0.010621|0.005648|0.017269|0.009183|1.88046|0.014177|0.013894|0.007389|0.98008|100|0.005|0|3441|0.029061|0||||||||3775|0||||
T|UBSA|202609|EQ|ROUND|1000|LNNNN|53|71097.84|31984|31876|108|0|0|0|0|0|0|0|108|0|-0.02|-0.009547|-0.02|-0.009547|-0.02|-0.009547|-0.02|-0.009547|-0.030185|-0.014408|2.095||||||||||||||||||||1|411|100|169979.601852
T|UBSA|202609|EQ|ROUND|1000|LNNYN|4|9016.6|4467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQ|ROUND|1000|LNYNN|1|2330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|EQ|ROUND|1000|LNYYN|22|40331.46|22320|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012539|1.595|0.01|0|0|0|200|0.005|0|0||0||||||||1200|0|1|0|0|0
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T|UBSA|202609|EQ|ROUND|10000|LNYYN|1|10004|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQ|ROUND|20000|LYNYN|4|110208.83|52318|0|3100|0|3100|0|0|0|0|0|0|0|0.004194|0.0023|0.004194|0.0023|0.004194|0.0023|0.004194|0.0023|-0.002903|-0.001592|1.823065|0.017097|0.018387|0.010086|1.075472|0|||2900|0|200|0.01|0||||||3100|1800||||
T|UBSA|202609|EQ|ROUND|250|LNNNN|3|2884|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQ|ROUND|250|LNNYN|533|283224.17|136156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQ|ROUND|250|LNYYN|926|347317.65|174420|0|1200|0|900|0|300|0|0|0|0|0|0.003608|0.001716|0.001942|0.000923|0.006942|0.003301|0.008608|0.004094|0.011942|0.005679|2.102917|0.019167|0.001942|0.000923|0.101304|1200|0.008613|0.25|0||0||||||||1466|0|6|0|0|0.25
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T|UBSA|202609|EQ|ROUND|250|LYNYN|109|54244.31|28124|0|3667|0|3667|0|0|0|0|0|0|0|0.017851|0.009862|0.017851|0.009862|0.015408|0.008512|0.013313|0.007355|0.01426|0.007878|1.810166|0.019776|0.018942|0.010464|0.957805|203|0.007537|0|3464|0|0||||||||6278|395||||
T|UBSA|202609|EQ|ROUND|5000|LNNYN|2|11650.03|5899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQ|ROUND|5000|LNYYN|1|5334|2100|0|1500|0|1500|0|0|0|0|0|0|0|-0.02|-0.007874|-0.02|-0.007874|-0.02|-0.007874|-0.06|-0.023622|-0.06|-0.023622|2.54|0.02|-0.01|-0.003937|-0.5|1500|0.015|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|EQ|ROUND|5000|LYNYN|10|56605|25400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EQ|ROUND|50000|LYNYN|1|58712|35800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EQAL|ODD|0|LNNYN|2|174.7|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQAL|ODD|0|LNYYN|20|1892.12|32|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000335|0|0|59.74|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EQAL|ODD|0|LYNYN|1|58.84|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EQAL|ODD|1000|LNNNN|8|35904|603|603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQAL|ODD|1000|LNNYN|1|2521.95|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQAL|ODD|1000|LNYYN|117|328931.47|5560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQAL|ODD|1000|LYNYN|6|20160.8|342|0|111|0|111|0|0|0|0|0|0|0|0.033063|0.000567|0.033063|0.000567|0.039189|0.000672|0.036126|0.00062|0.03|0.000515|58.293739|0.033063|0.033063|0.000567|1|0|||111|0|0||||||||111|0||||
T|UBSA|202609|EQAL|ODD|250|LNYYN|13|7288.58|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQAL|ODD|5000|LNYYN|1|5710.39|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQAL|ROUND|10000|LNYYN|49|589251.66|9860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQAL|ROUND|10000|LYNYN|4|47132|800|0|600|0|600|0|0|0|0|0|0|0|0.033333|0.000573|0.033333|0.000573|0.03|0.000516|0.03|0.000516|0.03|0.000516|58.15|0.033333|0.033333|0.000573|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|EQAL|ROUND|20000|LNYYN|25|797842.14|13278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQAL|ROUND|20000|LYNYN|4|103795.74|1749|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000169|0.02|0.000339|0.02|0.000339|0.12|0.002034|0.06|0.001017|59|0.02|0.02|0.000339|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|EQAL|ROUND|5000|LNNNN|18|106787|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|EQAL|ROUND|5000|LNNYN|96|568011|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQAL|ROUND|5000|LNYYN|86|525024.01|8923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQAL|ROUND|5000|LYNYN|4|26725.5|450|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00051|0.03|0.00051|0.03|0.00051|-0.02|-0.00034|-0.04|-0.00068|58.805|0.03|0.03|0.00051|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|EQAL|ROUND|50000|LNNYN|1|121880|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQBK|ODD|0|LNNNN|625|31367.22|625|623|2|0|0|0|0|0|1|0|1|0|-0.23|-0.004579|-0.22|-0.00438|-0.2|-0.003981|-0.155|-0.003086|-0.155|-0.003086|50.2325||||||||||||||||||||2|38|6|28440.5
T|UBSA|202609|EQBK|ODD|0|LNNYN|227|22195.87|451|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000615|-0.03|-0.000615|-0.02|-0.00041|0.01|0.000205|0.02|0.00041|48.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|EQBK|ODD|0|LNYNN|1|196.48|4|0|4|0|0|0|0|0|0|0|4|0|0.03|0.000611|0.03|0.000611|0.03|0.000611|0.03|0.000611|0.02|0.000407|49.105|0.63|0.03|0.000611|0.047619|4|0.3|59248|0||0||||||||4|0|1|4|0|59248
T|UBSA|202609|EQBK|ODD|0|LNYYN|16843|1743835.73|35297|0|115|0|110|0|5|0|0|0|0|0|0.029043|0.000589|0.028348|0.000575|0.02687|0.000545|0.034348|0.000697|0.061652|0.001251|49.280304|0.218348|0.029217|0.000593|0.133811|115|0.094565|0.043478|0||0||||||||115|0|69|0|0|0.043478
T|UBSA|202609|EQBK|ODD|0|LYNYN|156|13696.53|276|0|194|0|194|0|0|0|0|0|0|0|0.114742|0.002319|0.114691|0.002318|0.107268|0.002168|0.091959|0.001859|0.073041|0.001476|49.471263|0.138402|0.116237|0.00235|0.839851|100|0.0215|0|94|0|0||||||||204|0||||
T|UBSA|202609|EQBK|ODD|1000|LNNNN|113|453759.09|9124|8858|266|0|0|0|0|78|0|39|149|0|-0.161278|-0.003283|-0.161278|-0.003283|-0.152105|-0.003096|-0.159436|-0.003246|-0.06015|-0.001224|49.12438||||||||||||||||||||5|854|565|38057.285714
T|UBSA|202609|EQBK|ODD|1000|LNNYN|246|644714.97|13192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQBK|ODD|1000|LNYNN|11|24036.04|490|469|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.36|0.44|0|0|0|21|0.22|0|0||0||||||||21|0|1|151|44|0
T|UBSA|202609|EQBK|ODD|1000|LNYYN|1463|3990676.92|81508|0|532|0|532|0|0|0|0|0|0|0|0.253158|0.005233|0.253158|0.005233|0.261617|0.005407|0.256485|0.005301|0.273026|0.005643|48.380498|0.665921|0.253158|0.005233|0.380162|532|0.206382|0|0||0||||||||609|0|13|0|0|0
T|UBSA|202609|EQBK|ODD|1000|LYNYN|52|117805.81|2410|0|783|0|783|0|0|0|0|0|0|0|0.0941|0.001921|0.093499|0.001909|0.089157|0.00182|0.073167|0.001494|0.084419|0.001723|48.981296|0.104968|0.093704|0.001913|0.892688|237|0.018608|0|546|0|0||||||||1388|0||||
T|UBSA|202609|EQBK|ODD|250|LNNNN|57|26484.31|526|526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|10|
T|UBSA|202609|EQBK|ODD|250|LNNYN|181|104626.47|2132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQBK|ODD|250|LNYNN|7|3340.5|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|EQBK|ODD|250|LNYYN|1783|857180.89|17448|0|223|0|223|0|0|0|0|0|0|0|-0.002063|-0.000042|-0.000448|-0.000009|0.000673|0.000014|0.012422|0.000251|0.052063|0.001052|49.507265|0.198655|-0.001345|-0.000027|-0.006772|223|0.1|0|0||0||||||||234|0|26|0|0|0
T|UBSA|202609|EQBK|ODD|250|LYNYN|75|41556.69|850|0|545|0|525|0|20|0|0|0|0|0|0.136422|0.002802|0.13622|0.002798|0.132679|0.002725|0.13033|0.002677|0.129615|0.002662|48.689018|0.186183|0.139211|0.002859|0.747709|400|0.032|0|145|0.137931|0||||||||721|0||||
T|UBSA|202609|EQBK|ODD|5000|LNYYN|5|25378.65|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQBK|ROUND|1000|LNNNN|623|3037848.65|62457|62151|306|0|0|0|0|100|3|0|203|0|-0.082974|-0.001714|-0.05683|-0.001174|-0.053268|-0.0011|-0.04951|-0.001023|-0.083562|-0.001726|48.40567||||||||||||||||||||4|3418|983|51031.794118
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T|UBSA|202609|EQBK|ROUND|1000|LYNYN|11|53852.61|1101|0|404|0|404|0|0|0|0|0|0|0|0.137178|0.002798|0.134703|0.002748|0.107475|0.002193|0.095074|0.00194|-0.109332|-0.00223|49.018837|0.20901|0.189158|0.003859|0.905021|301|0.013322|0|103|0|0||||||||500|1||||
T|UBSA|202609|EQBK|ROUND|10000|LNNNN|3|42570|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EQBK|ROUND|10000|LNNYN|15|153834|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQBK|ROUND|10000|LNYNN|1|10094|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|UBSA|202609|EQBK|ROUND|10000|LNYYN|24|316488.1|6321|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.003682|-0.18|-0.003488|-0.14|-0.002713|-0.18|-0.003488|-0.18|-0.003488|51.6|0.48|0.2|0.003876|0.416667|100|0.14|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EQBK|ROUND|10000|LYNYN|9|126158.43|2520|0|710|0|710|0|0|0|0|0|0|0|-0.019986|-0.000402|-0.03693|-0.000743|-0.041113|-0.000827|0.093817|0.001887|0.152761|0.003073|49.706768|0.102972|0.081394|0.001637|0.790453|563|0.013606|0|147|0|0||||||||999|7||||
T|UBSA|202609|EQBK|ROUND|20000|LNNNN|45|950643.71|19116|19115|1|0|0|0|0|0|1|0|0|0|-2.7|-0.055854|-1.22|-0.025238|-0.82|-0.016963|-0.82|-0.016963|-1.18|-0.02441|48.34||||||||||||||||||||1|13|3|1248
T|UBSA|202609|EQBK|ROUND|20000|LNNYN|2|65810.25|1325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQBK|ROUND|20000|LNYNN|1|20304|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQBK|ROUND|20000|LNYYN|8|241517.02|4752|0|495|0|495|0|0|0|0|0|0|0|0.391313|0.007573|0.331313|0.006412|0.331313|0.006412|0.321313|0.006219|0.331313|0.006412|51.67|0.74|0.391313|0.007573|0.528802|495|0.174343|0|0||0||||||||100|395|1|0|0|0
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T|UBSA|202609|EQBK|ROUND|5000|LNNNN|177|913446|18000|17854|146|0|0|0|0|0|146|0|0|0|-0.227671|-0.00443|-0.183425|-0.003569|-0.183425|-0.003569|-0.239589|-0.004662|-0.199178|-0.003875|51.394932||||||||||||||||||||2|832|31|1368.794521
T|UBSA|202609|EQBK|ROUND|5000|LNNYN|486|2607136.19|51676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQBK|ROUND|5000|LNYNN|17|113098|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1084|188|
T|UBSA|202609|EQBK|ROUND|5000|LNYYN|2511|16800196.68|339312|0|343|0|343|0|0|0|0|0|0|0|-0.005831|-0.000116|-0.005831|-0.000116|0.026239|0.000524|0.008746|0.000175|-0.03379|-0.000674|50.108207|0.122828|0.005831|0.000116|0.047472|343|0.058499|0|0||0||||||||600|0|6|0|0|0
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T|UBSA|202609|EQBK|ROUND|50000|LNYYN|2|150834.6|3095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQBK|ROUND|50000|LYNYN|2|132542.46|2781|0|53|0|53|0|0|0|0|0|0|0|-0.02|-0.000419|-0.02|-0.000419|-0.02|-0.000419|-0.03|-0.000629|-0.01|-0.00021|47.69|0.06|0.06|0.001258|1|0|||53|0|0||||||||200|0||||
T|UBSA|202609|EQH|ODD|0|LNNNN|43|2133.84|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EQH|ODD|0|LNNYN|697|59494.65|1123|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.02|-0.000386|-0.06|-0.001159|-0.09|-0.001738|51.785||||||||||||||||||||1|0|0|0
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T|UBSA|202609|EQH|ODD|250|LNNYN|116|54234.81|1020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH|ODD|250|LNYYN|2955|1523030.68|28917|0|687|0|680|0|7|0|0|0|0|0|0.000204|0.000004|0.002125|0.00004|0.001514|0.000029|0.004672|0.000089|-0.010116|-0.000192|52.741565|0.024731|-0.000218|-0.000004|-0.008829|681|0.012584|0.010279|6|0|0||||||||706|0|77|0|0|0.010189
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T|UBSA|202609|EQH|ODD|5000|LNNYN|12|62090.68|1171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH|ODD|5000|LNYYN|181|930681.26|17543|0|368|0|368|0|0|0|0|0|0|0|0|0|-0.004076|-0.000078|-0.000842|-0.000016|-0.015163|-0.000289|0.002772|0.000053|52.434688|0.020027|0|0|0|368|0.010014|0|0||0||||||||390|0|4|0|0|0
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T|UBSA|202609|EQH|ROUND|1000|LNYYN|116|573329|11600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|0.34|0.006892|49.335|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|EQH|ROUND|20000|LNNNN|52|1833671.83|34475|33807|668|0|0|0|0|268|400|0|0|0|-0.272754|-0.005067|-0.290898|-0.005404|-0.321018|-0.005964|-0.308743|-0.005736|-0.432036|-0.008026|53.827365||||||||||||||||||||2|570|0|5042.766467
T|UBSA|202609|EQH|ROUND|20000|LNNYN|35|1044331.69|19767|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000775|-0.05|-0.000969|-0.01|-0.000194|-0.02|-0.000388|-0.17|-0.003296|51.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|EQH|ROUND|20000|LNYYN|443|12263134.01|230968|0|2496|0|2450|0|46|0|0|0|0|0|0.0002|0.000004|-0.004407|-0.000083|0.023181|0.000439|-0.000208|-0.000004|-0.040673|-0.00077|52.815513|0.020417|0|0|0|2496|0.010208|0.018429|0||0||||||||4300|100|11|0|0|0.018429
T|UBSA|202609|EQH|ROUND|20000|LYNYN|191|5776965.99|108952|0|18176|0|18165|0|11|0|0|0|0|0|0.014969|0.000282|0.021827|0.000411|0.01129|0.000213|-0.000106|-0.000002|-0.0039|-0.000073|53.121497|0.035385|0.030779|0.000579|0.86983|4782|0.010019|0|12789|0.00086|605|0.01|0||||||39017|2453||||
T|UBSA|202609|EQH|ROUND|200000|LNNYN|20|5976128.08|111082|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|0.01|0.000185|-0.04|-0.000741|-0.04|-0.000741|53.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|EQH|ROUND|200000|LNYYN|108|31357198.08|596722|0|240|0|240|0|0|0|0|0|0|0|0|0|-0.004167|-0.000079|-0.020833|-0.000394|-0.026667|-0.000504|-0.155|-0.002932|52.873333|0.023333|0|0|0|240|0.011667|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|EQH|ROUND|200000|LYNYN|9|2298474.83|42695|0|94|0|94|0|0|0|0|0|0|0|0|0|0.01|0.000185|0.01|0.000185|0.07|0.001296|0.09|0.001666|54.025|0.01|0.01|0.000185|1|0|||94|0|0||||||||1500|0||||
T|UBSA|202609|EQH|ROUND|5000|LNNNN|45|243371|4500|4200|300|0|0|100|100|0|100|0|0|0|0.01|0.000184|0.016667|0.000306|0.063333|0.001163|0.016667|0.000306|-0.033333|-0.000612|54.476667||||||||||||||||||||3|478|351|1262.320124
T|UBSA|202609|EQH|ROUND|5000|LNNYN|26446|139965714.84|2651771|0|729|0|729|0|0|0|0|0|0|0|0.00893|0.000168|0.016324|0.000307|0.010027|0.000188|0.018285|0.000344|0.104664|0.001967|53.197764||||||||||||||||||||8|0|0|0
T|UBSA|202609|EQH|ROUND|5000|LNYNN|9|48874|900|600|300|0|0|0|100|100|100|0|0|0|0.006667|0.000123|0.006667|0.000123|0|0|0.003333|0.000061|0.143333|0.002639|54.316667|0.033333|0.013333|0.000245|0.4|300|0.01|508.333333|0||0||||||||300|0|3|700|356|508.333333
T|UBSA|202609|EQH|ROUND|5000|LNYYN|10655|57759183.26|1092822|0|35549|0|34664|0|885|0|0|0|0|0|-0.001418|-0.000027|-0.000736|-0.000014|-0.000751|-0.000014|-0.016769|-0.000317|-0.00708|-0.000134|52.911649|0.024716|0.000594|0.000011|0.024037|35349|0.012129|0.025036|200|0|0||||||||38196|0|369|100|100|0.024895
T|UBSA|202609|EQH|ROUND|5000|LYNNN|2|10845|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000184|0|0|-0.01|-0.000184|0.16|0.002939|54.445|0.01|0.01|0.000184|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|EQH|ROUND|5000|LYNYN|1838|10272567.39|194270|0|35807|0|34899|0|908|0|0|0|0|0|0.012741|0.000242|0.012034|0.000228|0.011133|0.000211|0.010854|0.000206|0.031619|0.000599|52.744159|0.024149|0.021237|0.000403|0.879428|5237|0.011911|0.019095|29945|0.027651|625|0.0164|0||||||49540|14||||
T|UBSA|202609|EQH|ROUND|50000|LNNYN|43|5015174.4|94095|0|1000|0|1000|0|0|0|0|0|0|0|-0.006|-0.000115|-0.002|-0.000038|0.004|0.000076|-0.02|-0.000382|-0.164|-0.003132|52.357||||||||||||||||||||4|0|0|0
T|UBSA|202609|EQH|ROUND|50000|LNYYN|111|13141097.19|247701|0|2478|0|2177|0|301|0|0|0|0|0|-0.003826|-0.000072|0.000989|0.000019|0.001933|0.000037|0.004907|0.000093|0.166816|0.003152|52.929084|0.063188|-0.001614|-0.00003|-0.025546|2478|0.032401|0.121469|0||0||||||||6100|101|9|0|0|0.121469
T|UBSA|202609|EQH|ROUND|50000|LYNYN|86|7231933.89|135143|0|12131|0|11531|0|600|0|0|0|0|0|0.001599|0.00003|0.002126|0.00004|0.016222|0.000304|0.01362|0.000255|0.057667|0.00108|53.398157|0.024968|0.022413|0.00042|0.897653|1550|0.01|0.129032|10581|0.037804|0||||||||23960|3664||||
T|UBSA|202609|EQH-A|ODD|0|LNNNN|8|456.38|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|9|
T|UBSA|202609|EQH-A|ODD|0|LNNYN|331|27827.59|1545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH-A|ODD|0|LNYNN|4|291.84|16|14|2|0|0|0|0|0|0|0|0|2|0.03|0.001643|0.03|0.001643|0.03|0.001643|0.03|0.001643|0.03|0.001643|18.255|0.19|0.03|0.001643|0.157895|2|0.08|310703|0||0||||||||2|0|1|14|2|310703
T|UBSA|202609|EQH-A|ODD|0|LNYYN|2092|285033.97|15927|0|44|0|44|0|0|0|0|0|0|0|0.162273|0.00906|0.162273|0.00906|0.162273|0.00906|0.162273|0.00906|0.120227|0.006713|17.910227|0.203636|0.162273|0.00906|0.796875|44|0.020682|0|0||0||||||||44|0|12|0|0|0
T|UBSA|202609|EQH-A|ODD|0|LYNYN|65|5316.71|300|0|6|0|6|0|0|0|0|0|0|0|0.13|0.007157|0.13|0.007157|0.13|0.007157|0.13|0.007157|0.13|0.007157|18.165|0.17|0.13|0.007157|0.764706|6|0.02|0|0||0||||||||6|0||||
T|UBSA|202609|EQH-A|ODD|1000|LNNNN|17|22696.36|1247|1155|92|0|0|0|0|0|0|0|0|92|-0.03|-0.001679|-0.03|-0.001679|-0.03|-0.001679|-0.03|-0.001679|-0.03|-0.001679|17.87||||||||||||||||||||1|95|23|1570538
T|UBSA|202609|EQH-A|ODD|1000|LNNYN|589|819831.37|45466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH-A|ODD|1000|LNYNN|2|2622.16|146|70|76|0|0|0|0|0|76|0|0|0|0.15|0.008317|0.15|0.008317|0.15|0.008317|0.15|0.008317|0.18|0.009981|18.035|0.17|0.15|0.008317|0.882353|76|0.01|2848.526316|0||0||||||||76|0|1|146|0|2848.526316
T|UBSA|202609|EQH-A|ODD|1000|LNYYN|1530|2274265.73|126179|0|172|0|122|0|50|0|0|0|0|0|0.11686|0.006529|0.11686|0.006529|0.09|0.005029|0.090581|0.005061|0.038023|0.002124|17.897849|0.13686|0.11686|0.006529|0.853866|172|0.01|0.290698|0||0||||||||186|0|3|0|0|0.290698
T|UBSA|202609|EQH-A|ODD|1000|LYNYN|30|45704.52|2507|0|293|0|293|0|0|0|0|0|0|0|0.063788|0.003447|0.063788|0.003447|0.100956|0.005456|0.100956|0.005456|0.100956|0.005456|18.504215|0.090546|0.063788|0.003447|0.704485|293|0.013379|0|0||0||||||||293|0||||
T|UBSA|202609|EQH-A|ODD|250|LNNNN|28|15371.09|833|833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|31|
T|UBSA|202609|EQH-A|ODD|250|LNNYN|1433|1089324.78|60457|0|65|0|65|0|0|0|0|0|0|0|-0.159231|-0.008832|-0.159231|-0.008832|-0.159231|-0.008832|-0.159231|-0.008832|-0.182308|-0.010112|18.028077||||||||||||||||||||2|0|0|0
T|UBSA|202609|EQH-A|ODD|250|LNYNN|9|5598.16|312|304|8|0|0|0|0|0|0|0|8|0|0.04|0.002225|0.04|0.002225|0.04|0.002225|0.04|0.002225|-0.16|-0.008901|17.975|0.55|0.05|0.002782|0.090909|8|0.25|197290|0||0||||||||50|0|1|116|108|197290
T|UBSA|202609|EQH-A|ODD|250|LNYYN|3592|2669843.93|148421|0|361|0|361|0|0|0|0|0|0|0|0.120055|0.006662|0.120055|0.006662|0.117285|0.006508|0.120582|0.006691|0.051136|0.002838|18.020803|0.143213|0.120055|0.006662|0.838298|361|0.011579|0|0||0||||||||361|0|9|0|0|0
T|UBSA|202609|EQH-A|ODD|250|LYNYN|63|34655.03|1954|0|48|0|48|0|0|0|0|0|0|0|0.03|0.001678|0.03|0.001678|0.03|0.001678|0.03|0.001678|0.03|0.001678|17.875|0.03|0.03|0.001678|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|EQH-A|ROUND|1000|LNNNN|1557|3938289.87|215315|207030|8285|0|1816|0|250|400|709|684|2111|2315|-0.159424|-0.008802|-0.160752|-0.008876|-0.162814|-0.00899|-0.164886|-0.009104|-0.148087|-0.008176|18.111363||||||||||||||||||||80|29050|10310|421970.257347
T|UBSA|202609|EQH-A|ROUND|1000|LNNYN|7271|16620834.03|914998|0|803|0|777|0|26|0|0|0|0|0|-0.12345|-0.006825|-0.12345|-0.006825|-0.12345|-0.006825|-0.13391|-0.007403|-0.148082|-0.008187|18.088412||||||||||||||||||||8|0|0|0.032379
T|UBSA|202609|EQH-A|ROUND|1000|LNYNN|111|243487.1|13454|11543|1911|0|300|0|100|0|200|100|500|711|0.004772|0.000264|0.003726|0.000206|0.003726|0.000206|0.002156|0.000119|0.01169|0.000648|18.043851|0.19977|0.023025|0.001276|0.115256|1911|0.088373|537960.8472|0||0||||||||2000|0|19|5829|2455|537960.8472
T|UBSA|202609|EQH-A|ROUND|1000|LNYYN|7371|15918721.01|882214|0|3784|0|3612|0|172|0|0|0|0|0|0.041216|0.002282|0.038309|0.002121|0.038124|0.00211|0.032082|0.001776|0.012447|0.000689|18.064754|0.156253|0.044915|0.002486|0.287454|3784|0.055669|0.045455|0||0||||||||4280|0|36|0|0|0.045455
T|UBSA|202609|EQH-A|ROUND|1000|LYNNN|1|3568|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EQH-A|ROUND|1000|LYNYN|222|488612.77|27114|0|2945|0|2845|0|100|0|0|0|0|0|0.072822|0.004062|0.071803|0.004005|0.093025|0.005189|0.09273|0.005173|0.077297|0.004312|17.927087|0.107851|0.07418|0.004138|0.687803|1410|0.035163|0|1535|0.065147|0||||||||3595|100||||
T|UBSA|202609|EQH-A|ROUND|10000|LNNNN|207|2661986.6|144667|142709|1958|0|0|0|0|0|0|756|1202|0|-0.066685|-0.003694|-0.066685|-0.003694|-0.062789|-0.003478|-0.066374|-0.003677|-0.024362|-0.00135|18.051951||||||||||||||||||||5|3456|1504|60318.152196
T|UBSA|202609|EQH-A|ROUND|10000|LNNYN|1101|14387462.94|790663|0|500|0|500|0|0|0|0|0|0|0|-0.268|-0.014567|-0.268|-0.014567|-0.268|-0.014567|-0.268|-0.014567|-0.278|-0.01511|18.398||||||||||||||||||||2|0|0|0
T|UBSA|202609|EQH-A|ROUND|10000|LNYNN|2|31396.92|1741|1741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|510|190|
T|UBSA|202609|EQH-A|ROUND|10000|LNYYN|407|5746508.26|315312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQH-A|ROUND|10000|LYNYN|17|248497.05|13921|0|1035|0|1035|0|0|0|0|0|0|0|0.029565|0.001662|0.0357|0.002007|0.000918|0.000052|-0.011014|-0.000619|-0.015217|-0.000855|17.790966|0.053816|0.046087|0.00259|0.856373|400|0.01|0|635|0|0||||||||2898|0||||
T|UBSA|202609|EQH-A|ROUND|20000|LNNNN|5|121536|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2365|0|
T|UBSA|202609|EQH-A|ROUND|20000|LNNYN|191|5509764.36|302400|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.002718|-0.05|-0.002718|-0.05|-0.002718|-0.05|-0.002718|-0.04|-0.002175|18.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|EQH-A|ROUND|20000|LNYYN|216|5961569.2|325042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQH-A|ROUND|20000|LYNYN|11|322035.45|17980|0|2022|0|1316|0|706|0|0|0|0|0|0.11728|0.006534|0.123215|0.006865|0.119723|0.006671|0.101266|0.005642|0.115687|0.006446|17.948096|0.164184|0.13366|0.007447|0.814085|958|0.032213|0.148225|1064|0.530075|0||||||||1500|1422||||
T|UBSA|202609|EQH-A|ROUND|5000|LNNNN|741|6042218.67|327607|324032|3575|0|760|0|0|0|702|0|1119|994|-0.076766|-0.004234|-0.076766|-0.004234|-0.068288|-0.003766|-0.074752|-0.004123|-0.054954|-0.003031|18.131155||||||||||||||||||||12|7013|2505|369112.243275
T|UBSA|202609|EQH-A|ROUND|5000|LNNYN|4231|32977709.71|1804915|0|460|0|460|0|0|0|0|0|0|0|-0.175652|-0.009626|-0.175652|-0.009626|-0.198261|-0.010865|-0.209565|-0.011485|-0.232174|-0.012724|18.246957||||||||||||||||||||3|0|0|0
T|UBSA|202609|EQH-A|ROUND|5000|LNYNN|5|32086.44|1774|1077|697|0|0|0|0|0|0|0|697|0|0.011923|0.00066|0.011923|0.00066|0.011923|0.00066|0.009211|0.00051|-0.022511|-0.001247|18.059053|0.097044|0|0|0|697|0.048522|149005.345768|0||0||||||||987|0|3|1157|151|149005.345768
T|UBSA|202609|EQH-A|ROUND|5000|LNYYN|1208|8542422.64|470375|0|1457|0|1457|0|0|0|0|0|0|0|-0.065072|-0.003578|-0.121929|-0.006704|-0.118497|-0.006515|-0.110947|-0.0061|-0.119183|-0.006553|18.188356|0.131373|-0.065072|-0.003578|-0.495324|1457|0.098222|0|0||0||||||||1600|259|5|0|0|0
T|UBSA|202609|EQH-A|ROUND|5000|LYNYN|37|264426.81|14595|0|2344|0|2344|0|0|0|0|0|0|0|0.079573|0.004386|0.079676|0.004391|0.075427|0.004157|0.087799|0.004839|0.111502|0.006146|18.143311|0.107952|0.087747|0.004836|0.812836|1440|0.016444|0|904|0|0||||||||2514|400||||
T|UBSA|202609|EQH-C|ODD|0|LNNNN|56|6397.87|400|376|24|0|0|0|0|0|0|0|14|10|-0.1925|-0.012063|-0.1925|-0.012063|-0.1925|-0.012063|-0.1925|-0.012063|-0.198333|-0.012429|15.957917||||||||||||||||||||3|78|27|262768.083333
T|UBSA|202609|EQH-C|ODD|0|LNNYN|50|3601.86|229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH-C|ODD|0|LNYYN|1205|46409.83|2947|0|10|0|10|0|0|0|0|0|0|0|0.16|0.01015|0.16|0.01015|0.16|0.01015|0.16|0.01015|0.139|0.008818|15.7635|0.245|0.16|0.01015|0.653061|10|0.0425|0|0||0||||||||10|0|9|0|0|0
T|UBSA|202609|EQH-C|ODD|0|LYNYN|242|6829.05|437|0|20|0|20|0|0|0|0|0|0|0|0.1135|0.007109|0.1135|0.007109|0.1135|0.007109|0.1135|0.007109|0.113|0.007077|15.96625|0.1305|0.1135|0.007109|0.869732|17|0.01|0|3|0|0||||||||29|0||||
T|UBSA|202609|EQH-C|ODD|1000|LNNNN|106|127688.8|7972|7972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH-C|ODD|1000|LNNYN|161|195598.12|12235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH-C|ODD|1000|LNYNN|3|3568.32|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQH-C|ODD|1000|LNYYN|296|381473.57|24075|0|170|0|95|0|75|0|0|0|0|0|0.104412|0.006672|0.104412|0.006672|0.104412|0.006672|0.104412|0.006672|0.047059|0.003007|15.648382|0.124412|0.104412|0.006672|0.839243|170|0.01|0.441176|0||0||||||||172|0|2|0|0|0.441176
T|UBSA|202609|EQH-C|ODD|1000|LYNYN|39|50539.69|3201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EQH-C|ODD|250|LNNNN|47|27477.2|1731|1731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|76|
T|UBSA|202609|EQH-C|ODD|250|LNNYN|105|61129.96|3871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH-C|ODD|250|LNYNN|1|984.56|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|EQH-C|ODD|250|LNYYN|1426|777573.11|49781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQH-C|ODD|250|LYNYN|20|15253.89|964|0|55|0|55|0|0|0|0|0|0|0|0.12|0.007533|0.12|0.007533|0.12|0.007533|0.12|0.007533|0.12|0.007533|15.93|0.14|0.12|0.007533|0.857143|55|0.01|0|0||0||||||||55|0||||
T|UBSA|202609|EQH-C|ROUND|1000|LNNNN|2103|5181481.86|325330|323707|1623|0|0|0|20|3|207|108|352|933|-0.095126|-0.005927|-0.096112|-0.005989|-0.108743|-0.006776|-0.111972|-0.006977|-0.113259|-0.007057|16.048965||||||||||||||||||||20|7891|3795|643735.959335
T|UBSA|202609|EQH-C|ROUND|1000|LNNYN|3749|10137222.25|638331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH-C|ROUND|1000|LNYNN|27|82231.2|5148|4190|958|0|0|0|0|300|0|0|1|657|0.056472|0.003552|0.056472|0.003552|0.056472|0.003552|0.056472|0.003552|0.048727|0.003065|15.900198|0.363612|0.062359|0.003922|0.171499|958|0.150626|4849263.385177|0||0||||||||1400|100|9|1386|622|4849263.385177
T|UBSA|202609|EQH-C|ROUND|1000|LNYYN|1090|2529527.65|158532|0|536|0|536|0|0|0|0|0|0|0|0.058097|0.003708|0.058097|0.003708|0.054366|0.00347|0.03944|0.002517|0.084216|0.005375|15.666772|0.119963|0.058097|0.003708|0.484292|536|0.030933|0|0||0||||||||536|0|4|0|0|0
T|UBSA|202609|EQH-C|ROUND|1000|LYNNN|2|3226|200|192|8|0|8|0|0|0|0|0|0|0|0.06|0.003727|0.06|0.003727|-0.21|-0.013043|0.03|0.001863|-0.28|-0.017391|16.1|0.06|0.06|0.003727|1|0|||8|0|0||||||||100|0||||
T|UBSA|202609|EQH-C|ROUND|1000|LYNYN|110|231675.85|14659|0|465|0|465|0|0|0|0|0|0|0|0.093634|0.005893|0.108688|0.00684|0.080731|0.005081|0.080731|0.005081|0.048473|0.003051|15.889667|0.154258|0.121441|0.007643|0.787258|463|0.016479|0|2|0|0||||||||635|0||||
T|UBSA|202609|EQH-C|ROUND|10000|LNNNN|259|3290861.44|206957|206843|114|0|0|0|0|0|114|0|0|0|-0.09|-0.005771|-0.09|-0.005771|-0.09|-0.005771|-0.09|-0.005771|-0.09|-0.005771|15.595||||||||||||||||||||1|507|501|2278
T|UBSA|202609|EQH-C|ROUND|10000|LNNYN|587|7713234.16|484736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH-C|ROUND|10000|LNYYN|121|1736711.29|108512|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000654|-0.05|-0.003272|-0.07|-0.004581|15.28|0.12|0|0|0|200|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|EQH-C|ROUND|10000|LYNNN|1|16270|1000|997|3|0|0|0|0|0|3|0|0|0|0.01|0.000615|0.01|0.000615|-0.05|-0.003074|-0.04|-0.002459|-0.04|-0.002459|16.265|0.01|0.01|0.000615|1|0|||3|1687|0||||||||1000|0||||
T|UBSA|202609|EQH-C|ROUND|10000|LYNYN|21|293446.14|18327|0|120|0|120|0|0|0|0|0|0|0|0.030333|0.001899|0.030333|0.001899|0.030333|0.001899|0.030333|0.001899|0.0285|0.001785|15.970417|0.071167|0.048833|0.003058|0.686183|68|0.019706|0|52|0|0||||||||1100|0||||
T|UBSA|202609|EQH-C|ROUND|20000|LNNNN|8|203017|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH-C|ROUND|20000|LNNYN|31|981820.4|61680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH-C|ROUND|20000|LNYNN|1|32020|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQH-C|ROUND|20000|LNYYN|30|861133.12|54503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQH-C|ROUND|20000|LYNYN|15|465745.21|29243|0|1339|0|125|0|1214|0|0|0|0|0|0.078701|0.004946|0.078701|0.004946|0.078701|0.004946|0.078701|0.004946|0.087767|0.005516|15.911139|0.35826|0.098305|0.006178|0.274395|1314|0.132451|0.923896|25|0|0||||||||2000|0||||
T|UBSA|202609|EQH-C|ROUND|5000|LNNNN|1630|12927479.12|812042|812041|1|0|0|0|0|0|1|0|0|0|-0.05|-0.003144|-0.05|-0.003144|-0.05|-0.003144|-0.05|-0.003144|-0.05|-0.003144|15.905||||||||||||||||||||1|1243|114|7135
T|UBSA|202609|EQH-C|ROUND|5000|LNNYN|5504|43629567.16|2741253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQH-C|ROUND|5000|LNYNN|2|17207.22|1051|951|100|0|0|0|0|0|0|0|0|100|-0.16|-0.009861|-0.16|-0.009861|-0.16|-0.009861|-0.16|-0.009861|-0.44|-0.027119|16.225|0.35|0.01|0.000616|0.028571|100|0.17|437992|0||0||||||||551|0|1|428|100|437992
T|UBSA|202609|EQH-C|ROUND|5000|LNYYN|437|3320443.9|207912|0|425|0|425|0|0|0|0|0|0|0|0|0|0|0|0.111765|0.007088|0.168235|0.010669|0.158824|0.010072|15.768235|0.169412|0|0|0|425|0.084706|0|0||0||||||||1246|25|3|0|0|0
T|UBSA|202609|EQH-C|ROUND|5000|LYNYN|23|175153.85|11001|0|530|0|530|0|0|0|0|0|0|0|0.078962|0.004923|0.078962|0.004923|-0.003491|-0.000218|0.030189|0.001882|0.022075|0.001376|16.040802|0.135755|0.078962|0.004923|0.581654|530|0.028396|0|0||0||||||||1167|25||||
T|UBSA|202609|EQH-C|ROUND|50000|LYNYN|2|163333.01|10267|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000629|-0.01|-0.000629|0.02|0.001257|0.02|0.001257|0.02|0.001257|15.905|0.05|0.03|0.001886|0.6|1|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|EQIN|ODD|0|LNYYN|15|958.19|18|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000369|0.03|0.000554|0.12|0.002216|54.14|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EQIN|ODD|1000|LNNNN|127|549827.4|10192|10192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|EQIN|ODD|1000|LNYYN|34|88855.09|1655|0|584|0|584|0|0|0|0|0|0|0|0.025154|0.000465|0.025154|0.000465|0.030068|0.000556|0.031969|0.000591|0.036678|0.000678|54.103485|0.072175|0.025154|0.000465|0.348517|584|0.02351|0|0||0||||||||584|0|10|0|0|0
T|UBSA|202609|EQIN|ODD|1000|LYNNN|1|3714.27|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EQIN|ODD|1000|LYNYN|1|3663.21|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EQIN|ODD|250|LNYYN|14|9023.7|167|0|47|0|47|0|0|0|0|0|0|0|0.020426|0.000377|0.020426|0.000377|0.021489|0.000397|0.025745|0.000476|0.017447|0.000322|54.122128|0.066383|0.020426|0.000377|0.307692|47|0.022979|0|0||0||||||||47|0|4|0|0|0
T|UBSA|202609|EQIN|ODD|5000|LNYYN|1|5269.46|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EQIN|ROUND|10000|LNYYN|7|75748|1400|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000093|0.02|0.000371|0.0225|0.000418|53.84125|0.0575|0|0|0|800|0.02875|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|EQIN|ROUND|20000|LNYYN|2|48510|900|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000371|-0.02|-0.000371|53.9|0.04|0|0|0|900|0.02|0|0||0||||||||800|100|2|0|0|0
T|UBSA|202609|EQIN|ROUND|5000|LNNNN|31|165599|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQIN|ROUND|5000|LNYYN|38|210619.9|3912|0|1819|0|1819|0|0|0|0|0|0|0|0.019538|0.000364|0.020638|0.000384|0.023936|0.000446|0.021534|0.000401|0.025514|0.000475|53.723716|0.067631|0.019538|0.000364|0.288896|1819|0.024046|0|0||0||||||||1850|0|18|0|0|0
T|UBSA|202609|EQIN|ROUND|5000|LYNYN|2|10802|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EQIX|ODD|1000|LNNNN|3969|4259132.14|4148|4127|21|0|0|0|0|0|12|0|9|0|-0.418571|-0.000402|-0.27619|-0.000265|0.117619|0.000113|-0.758571|-0.000728|-0.919048|-0.000882|1042.320714||||||||||||||||||||8|310|19|33602.47619
T|UBSA|202609|EQIX|ODD|1000|LNNYN|265|416949.42|405|0|5|0|5|0|0|0|0|0|0|0|-0.48|-0.000468|-0.476|-0.000464|-0.388|-0.000378|-0.512|-0.000499|-0.476|-0.000464|1025.736||||||||||||||||||||3|0|0|0
T|UBSA|202609|EQIX|ODD|1000|LNYNN|7|10296.57|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|UBSA|202609|EQIX|ODD|1000|LNYYN|11571|23048657.95|22302|0|651|0|646|0|5|0|0|0|0|0|0.764332|0.000741|0.756114|0.000733|0.649524|0.00063|0.548126|0.000531|-0.313748|-0.000304|1031.744186|2.401859|0.764654|0.000741|0.318359|651|0.818602|0.00768|0||0||||||||730|0|421|0|0|0.00768
T|UBSA|202609|EQIX|ODD|1000|LYNNN|1|1036.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EQIX|ODD|1000|LYNYN|290|609270.98|590|0|382|0|379|0|3|0|0|0|0|0|1.288194|0.001246|1.285105|0.001243|1.047356|0.001013|0.909084|0.000879|0.920812|0.000891|1033.809948|1.748115|1.306702|0.001264|0.747492|194|0.434588|0|188|0.015957|0||||||||393|0||||
T|UBSA|202609|EQIX|ODD|10000|LNNNN|474|5398933.12|5204|5119|85|0|0|0|0|11|19|30|25|0|-0.450235|-0.000432|-0.287765|-0.000276|0.011412|0.000011|0.107647|0.000103|-0.352118|-0.000338|1042.268294||||||||||||||||||||10|902|22|18170.094118
T|UBSA|202609|EQIX|ODD|10000|LNNYN|70|1007911.84|979|0|19|0|19|0|0|0|0|0|0|0|-0.28|-0.000279|-0.28|-0.000279|-0.29|-0.000289|-0.27|-0.000269|5.08|0.005069|1002.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|EQIX|ODD|10000|LNYNN|17|177113.6|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|0|
T|UBSA|202609|EQIX|ODD|10000|LNYYN|2623|37555030.04|36522|0|1475|0|1456|0|19|0|0|0|0|0|1.026624|0.000998|0.975668|0.000948|0.764556|0.000743|0.376671|0.000366|-0.103092|-0.0001|1028.896007|2.037031|1.025932|0.000997|0.503641|1475|0.505549|0.012881|0||0||||||||1669|0|121|0|0|0.012881
T|UBSA|202609|EQIX|ODD|10000|LYNYN|110|1509925.3|1457|0|870|0|840|0|30|0|0|0|0|0|1.235391|0.001188|1.19469|0.001149|1.080598|0.001039|1.438345|0.001383|1.285828|0.001236|1039.913937|2.203529|1.362379|0.00131|0.618272|545|0.671376|0.055046|325|0|0||||||||966|0||||
T|UBSA|202609|EQIX|ODD|20000|LNNNN|320|7413800.72|7248|7166|82|0|0|0|0|0|82|0|0|0|0.920366|0.000896|0.638902|0.000622|0.803902|0.000783|0.723049|0.000704|0.241707|0.000235|1026.668476||||||||||||||||||||4|1165|262|6070.060976
T|UBSA|202609|EQIX|ODD|20000|LNNYN|261|6255724.56|6067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQIX|ODD|20000|LNYNN|16|339450.48|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|4|
T|UBSA|202609|EQIX|ODD|20000|LNYYN|6240|150409067.82|146059|0|2729|0|2650|0|79|0|0|0|0|0|0.949348|0.000923|0.937842|0.000912|0.748263|0.000727|0.727867|0.000707|0.830048|0.000807|1028.813937|2.099974|0.960165|0.000933|0.457227|2729|0.569905|0.028948|0||0||||||||3456|0|124|0|0|0.028948
T|UBSA|202609|EQIX|ODD|20000|LYNYN|112|3385900.32|3286|0|1590|0|1427|0|163|0|0|0|0|0|1.146899|0.001106|1.086189|0.001047|1.111654|0.001072|1.243233|0.001199|2.040585|0.001968|1036.981311|1.884925|1.169805|0.001128|0.620611|985|0.577178|0.151269|605|0.02314|0||||||||2141|0||||
T|UBSA|202609|EQIX|ODD|250|LNNYN|1|997.4|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQIX|ODD|250|LNYYN|146|145554.05|146|0|17|0|17|0|0|0|0|0|0|0|2.281765|0.002289|2.282941|0.00229|1.864706|0.001871|-1.336471|-0.001341|-2.332941|-0.002341|996.717059|5.114118|2.230588|0.002238|0.436163|17|1.441765|0|0||0||||||||17|0|17|0|0|0
T|UBSA|202609|EQIX|ODD|250|LYNYN|1|998.41|1|0|1|0|1|0|0|0|0|0|0|0|0.44|0.000441|0.06|0.00006|1.2|0.001202|1.37|0.001372|-0.33|-0.00033|998.63|0.44|0.44|0.000441|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EQIX|ODD|5000|LNNNN|80|562761.76|542|527|15|0|0|0|0|0|0|7|8|0|-0.107333|-0.000103|-0.102667|-0.000098|0.008|0.000008|-0.579333|-0.000555|-2.376667|-0.002275|1044.696667||||||||||||||||||||3|131|17|48283.333333
T|UBSA|202609|EQIX|ODD|5000|LNNYN|42|256319.81|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQIX|ODD|5000|LNYNN|2|15593.35|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|EQIX|ODD|5000|LNYYN|3310|21499088.1|20885|0|591|0|591|0|0|0|0|0|0|0|0.286193|0.000278|0.261997|0.000254|0.32819|0.000319|0.556802|0.000541|0.953942|0.000926|1030.052673|2.110694|0.259323|0.000252|0.122862|591|0.925685|0|0||0||||||||744|0|114|0|0|0
T|UBSA|202609|EQIX|ODD|5000|LYNYN|99|687336.21|664|0|455|0|426|0|29|0|0|0|0|0|1.096242|0.001057|1.080286|0.001042|0.973626|0.000939|0.910637|0.000878|1.543868|0.001489|1036.645121|1.546022|1.085275|0.001047|0.701979|294|0.356531|0.017007|161|0.149068|0||||||||492|0||||
T|UBSA|202609|EQIX|ROUND|20000|LNNNN|303|12545080.8|12140|12045|95|0|0|0|0|0|15|0|80|0|0.121053|0.00012|-0.085263|-0.000084|0.155789|0.000154|1.582632|0.001562|-1.634737|-0.001614|1012.93||||||||||||||||||||3|1058|165|38163.842105
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T|UBSA|202609|EQIX|ROUND|20000|LNYNN|13|530051.2|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|166|81|
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T|UBSA|202609|EQNR|ROUND|50000|LYNYN|90|9400971.44|217041|0|5549|0|5549|0|0|0|0|0|0|0|0.005176|0.000119|0.007149|0.000164|-0.026956|-0.000618|-0.058612|-0.001343|-0.121681|-0.002788|43.640298|0.013374|0.013168|0.000302|0.984638|604|0.005|0|4700|0|245|0.01|0||||||30906|148||||
T|UBSA|202609|EQPT|ODD|0|LNNNN|165|2830.21|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|EQPT|ODD|0|LNNYN|3148|209638.71|11661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EQPT|ODD|0|LYNYN|838|56419.94|3134|0|1853|0|1835|0|18|0|0|0|0|0|0.02197|0.001223|0.021835|0.001216|0.020183|0.001124|0.018133|0.00101|0.008931|0.000497|17.959835|0.026924|0.023502|0.001309|0.87292|195|0.01641|0.010256|1655|0.009668|3|0.01|0||||||1907|0||||
T|UBSA|202609|EQPT|ODD|1000|LNNYN|232|318059.88|17348|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0|0|-0.04|-0.002178|-0.19|-0.010346|18.365||||||||||||||||||||1|0|0|0
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T|UBSA|202609|EQPT|ODD|1000|LYNYN|385|537654.77|29700|0|6690|0|6506|0|184|0|0|0|0|0|0.027716|0.001542|0.02696|0.001499|0.021964|0.001222|0.014341|0.000798|0.00665|0.00037|17.97963|0.032342|0.029865|0.001661|0.923418|845|0.009805|0|5845|0.03148|0||||||||11172|0||||
T|UBSA|202609|EQPT|ODD|250|LNNNN|1|916.85|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQPT|ODD|250|LNNYN|722|394275.58|21709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EQRR|ODD|1000|LNYYN|10|26831.55|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|EQRR|ODD|5000|LNNYN|1|7904.26|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EQRR|ODD|5000|LNYYN|5|36314.33|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|EQX|ROUND|50000|LNYYN|130|9916786.04|812579|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.301667|0.01|0|0|0|300|0.005|0|0||0||||||||10300|0|2|0|0|0
T|UBSA|202609|EQX|ROUND|50000|LYNYN|68|5889385.82|493825|0|22915|0|19215|0|3700|0|0|0|0|0|-0.004049|-0.00034|-0.00586|-0.000493|-0.005036|-0.000423|0.001458|0.000123|-0.001826|-0.000153|11.895527|0.01|0.011692|0.000983|1.169234|522|0.005|0|20193|0.074283|2200|0.01|1||||||194947|0||||
T|UBSA|202609|ERAS|ODD|0|LNNYN|8269|456114.41|29024|0|7|0|4|0|3|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.000876|-0.027143|-0.001665|16.306429||||||||||||||||||||2|0|0|0.428571
T|UBSA|202609|ERAS|ODD|0|LNYYN|6393|493909.7|31334|0|1752|0|1724|0|28|0|0|0|0|0|0.002574|0.000168|0.003379|0.00022|0.003955|0.000257|-0.003682|-0.00024|-0.001838|-0.00012|15.367417|0.023898|0.001689|0.00011|0.070695|1749|0.011123|0.016009|3|0|0||||||||1824|0|421|0|0|0.015982
T|UBSA|202609|ERAS|ODD|0|LYNNN|2|147.61|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERAS|ODD|0|LYNYN|1356|96174.12|6144|0|2730|0|2662|0|68|0|0|0|0|0|0.018963|0.001219|0.017593|0.001131|0.014158|0.00091|0.01541|0.000991|0.018773|0.001207|15.552068|0.021139|0.019652|0.001264|0.929648|129|0.016589|0.007752|2590|0.025869|11|0.01|0||||||2905|0||||
T|UBSA|202609|ERAS|ODD|1000|LNNYN|3353|4206139.49|265130|0|60|0|60|0|0|0|0|0|0|0|-0.04|-0.002317|-0.04|-0.002317|-0.05|-0.002897|-0.08|-0.004635|-0.15|-0.008691|17.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|ERAS|ODD|1000|LNYYN|1288|1667676.31|104859|0|2131|0|2131|0|0|0|0|0|0|0|0.004561|0.000289|0.007161|0.000454|0.008893|0.000564|0.014242|0.000904|0.044083|0.002797|15.760542|0.024406|0.003421|0.000217|0.140165|2131|0.010493|0|0||0||||||||2377|0|29|0|0|0
T|UBSA|202609|ERAS|ODD|1000|LYNYN|294|376672.82|23954|0|4688|0|4519|0|169|0|0|0|0|0|0.010858|0.000689|0.013603|0.000863|0.017871|0.001134|0.021593|0.001371|0.041493|0.002634|15.75573|0.019889|0.018797|0.001193|0.945088|369|0.009187|0.219512|4236|0.020774|83|0.01|0||||||7689|0||||
T|UBSA|202609|ERAS|ODD|250|LNNYN|1828|1393596.54|92947|0|55|0|55|0|0|0|0|0|0|0|-0.02|-0.001239|-0.02|-0.001239|-0.02|-0.001239|0.05|0.003098|0.07|0.004337|16.14||||||||||||||||||||1|0|0|0
T|UBSA|202609|ERAS|ODD|250|LNYYN|2962|1674295.23|106844|0|3153|0|3143|0|10|0|0|0|0|0|0.003435|0.000219|0.003885|0.000248|0.010374|0.000661|-0.020412|-0.001301|-0.019093|-0.001217|15.693135|0.028141|0.002477|0.000158|0.08802|3144|0.012869|0.000318|9|1|0||||||||3661|0|109|0|0|0.003172
T|UBSA|202609|ERAS|ODD|250|LYNYN|539|307113.43|19695|0|5551|0|5323|0|228|0|0|0|0|0|0.017937|0.001162|0.017851|0.001157|0.016918|0.001096|0.014142|0.000916|0.007427|0.000481|15.435095|0.02|0.018827|0.00122|0.941362|360|0.010347|0.186111|5144|0.031299|47|0.01|0||||||7804|0||||
T|UBSA|202609|ERAS|ROUND|1000|LNNNN|68|120685.11|7857|7354|503|0|0|0|0|303|100|100|0|0|-0.01|-0.000681|0.002048|0.000139|0.003976|0.000271|0.009881|0.000673|-0.030656|-0.002087|14.688618||||||||||||||||||||3|1282|750|6130.552684
T|UBSA|202609|ERAS|ROUND|1000|LNNYN|21973|44508264.31|2852273|0|1081|0|1081|0|0|0|0|0|0|0|-0.013312|-0.000841|-0.005708|-0.000361|-0.001147|-0.000073|0.029824|0.001885|0.190537|0.012044|15.819736||||||||||||||||||||11|0|0|0
T|UBSA|202609|ERAS|ROUND|1000|LNYNN|13|42950.54|2852|1742|1110|0|676|0|207|127|0|0|100|0|0.010315|0.000679|0.012604|0.00083|-0.000009|-0.000001|0.032216|0.002121|-0.007279|-0.000479|15.191689|0.029162|0.001829|0.00012|0.062712|1110|0.013667|15601.598198|0||0||||||||1357|0|7|1412|1404|15601.598198
T|UBSA|202609|ERAS|ROUND|1000|LNYYN|9776|19285552.3|1224645|0|52759|0|51249|0|1510|0|0|0|0|0|0.002232|0.000143|0.001076|0.000069|0.010227|0.000653|0.017977|0.001148|0.082961|0.005297|15.660904|0.029006|0.001255|0.00008|0.043279|52559|0.013928|0.02873|200|0|0||||||||58717|1307|470|27|0|0.028621
T|UBSA|202609|ERAS|ROUND|1000|LYNNN|6|17346|1132|414|718|0|718|0|0|0|0|0|0|0|0.011852|0.000765|0.015822|0.001021|0.022674|0.001463|-0.001797|-0.000116|0.0011|0.000071|15.495613|0.014178|0.014178|0.000915|1|0|||718|0|0||||||||697|21||||
T|UBSA|202609|ERAS|ROUND|1000|LYNYN|2246|4668165.2|300469|0|66204|0|64977|0|1227|0|0|0|0|0|0.011649|0.000749|0.012174|0.000783|0.006612|0.000425|0.008647|0.000556|0.010855|0.000698|15.548179|0.020296|0.017941|0.001154|0.883952|8656|0.011921|0|55026|0.020481|2522|0.01|0.039651||||||86525|800||||
T|UBSA|202609|ERAS|ROUND|10000|LNNNN|28|404224.49|25621|21156|4465|0|0|0|700|1602|1608|0|555|0|0.01796|0.001167|0.009252|0.000601|0.00619|0.000402|0.024793|0.001612|0.050329|0.003272|15.383924||||||||||||||||||||7|7486|6120|17253.551537
T|UBSA|202609|ERAS|ROUND|10000|LNNYN|50|697710.65|44052|0|26|0|26|0|0|0|0|0|0|0|-0.03|-0.001997|-0.02|-0.001331|-0.08|-0.005324|-0.05|-0.003328|0.06|0.003993|15.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|ERAS|ROUND|10000|LNYNN|4|56411.49|3441|1815|1626|0|0|0|0|0|841|785|0|0|-0.024828|-0.001532|-0.029656|-0.00183|-0.029656|-0.00183|-0.024828|-0.001532|0.135178|0.008341|16.206221|0.034483|0.004828|0.000298|0.140004|1626|0.014828|9970.176507|0||0||||||||1241|385|2|2034|1100|9970.176507
T|UBSA|202609|ERAS|ROUND|10000|LNYYN|227|3184725.87|202313|0|10375|0|10275|0|100|0|0|0|0|0|-0.002305|-0.00015|0.010437|0.000681|0.015589|0.001018|0.050998|0.00333|0.087528|0.005715|15.315199|0.024259|0.000116|0.000008|0.004768|10375|0.012072|0.009639|0||0||||||||19767|2054|31|0|0|0.009639
T|UBSA|202609|ERAS|ROUND|10000|LYNNN|4|62549.06|4229|2038|2191|0|946|0|1245|0|0|0|0|0|0.012341|0.000836|0.018526|0.001254|0.029758|0.002015|0.034322|0.002324|0.017485|0.001184|14.769496|0.012492|0.023446|0.001587|1.876872|0|||991|0.49445|1200|0.01|0.989167||||||945|446||||
T|UBSA|202609|ERAS|ROUND|10000|LYNYN|139|1911224.58|122407|0|26539|0|26078|0|461|0|0|0|0|0|0.006083|0.000386|0.009995|0.000634|0.019132|0.001214|0.019833|0.001258|0.014444|0.000916|15.762566|0.019277|0.017259|0.001095|0.895289|4567|0.008908|0|20512|0.022475|1460|0.009521|0||||||42960|3957||||
T|UBSA|202609|ERAS|ROUND|20000|LNNNN|7|194976.27|12365|10231|2134|0|0|0|100|0|0|41|1993|0|-0.032418|-0.002124|-0.027404|-0.001795|-0.090815|-0.00595|-0.075492|-0.004946|0.021097|0.001382|15.263826||||||||||||||||||||4|10447|8226|115613.166936
T|UBSA|202609|ERAS|ROUND|20000|LNNYN|32|1081736.6|69077|0|350|0|350|0|0|0|0|0|0|0|-0.01|-0.000649|-0.01|-0.000649|-0.02|-0.001298|0|0|0.05|0.003246|15.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|ERAS|ROUND|20000|LNYYN|194|6277423.81|399579|0|9782|0|9582|0|200|0|0|0|0|0|0.00002|0.000001|-0.007074|-0.000453|0.0007|0.000045|0.020254|0.001297|0.006592|0.000422|15.619596|0.023038|0.000204|0.000013|0.008875|9782|0.011417|0.020446|0||0||||||||21929|3767|22|0|0|0.020446
T|UBSA|202609|ERAS|ROUND|20000|LYNNN|3|74543.19|5061|2861|2200|0|2200|0|0|0|0|0|0|0|-0.010909|-0.000728|-0.010909|-0.000728|0.029091|0.00194|0.069091|0.004608|0.089091|0.005941|14.995|0.01|0.009091|0.000606|0.909091|200|0.005|0|2000|0|0||||||||500|1935||||
T|UBSA|202609|ERAS|ROUND|20000|LYNYN|134|4296176.45|275931|0|26256|0|26256|0|0|0|0|0|0|0|0.00277|0.00018|-0.002602|-0.000169|-0.036747|-0.00239|-0.014355|-0.000933|-0.030915|-0.00201|15.377981|0.02649|0.022666|0.001474|0.855633|4327|0.015362|0|18767|0|3162|0.005144|0||||||49970|6355||||
T|UBSA|202609|ERAS|ROUND|200000|LNNYN|3|3136389.77|183829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERAS|ROUND|200000|LNYYN|11|10316744.26|605250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERAS|ROUND|200000|LYNYN|12|3677286.15|233723|0|1122|0|1122|0|0|0|0|0|0|0|-0.032709|-0.002151|-0.051569|-0.003391|-0.020766|-0.001365|0.042406|0.002788|-0.241622|-0.015887|15.208815|0.027576|0.027576|0.001813|1|0|||1122|0|0||||||||4800|100||||
T|UBSA|202609|ERAS|ROUND|5000|LNNNN|38|253492.48|16308|11983|4325|0|0|0|120|1340|461|282|1361|761|0.011949|0.000749|0.006668|0.000418|0.001424|0.000089|0.036333|0.002276|0.024453|0.001532|15.961921||||||||||||||||||||14|11369|7671|293066.776189
T|UBSA|202609|ERAS|ROUND|5000|LNNYN|1022|6560741.6|413695|0|411|0|411|0|0|0|0|0|0|0|-0.029465|-0.001831|-0.029465|-0.001831|-0.077056|-0.004789|-0.119781|-0.007445|-0.203577|-0.012653|16.088698||||||||||||||||||||3|0|0|0
T|UBSA|202609|ERAS|ROUND|5000|LNYNN|24|169142.75|11317|7235|4082|0|946|0|619|1513|635|10|359|0|0.001663|0.000111|-0.001565|-0.000104|-0.018334|-0.001223|-0.05915|-0.003947|-0.170081|-0.011348|14.987603|0.022408|0.002359|0.000157|0.10528|4082|0.010024|12627.486526|0||0||||||||5333|719|15|7218|6737|12627.486526
T|UBSA|202609|ERAS|ROUND|5000|LNYYN|543|3803746.13|243642|0|19435|0|18944|0|491|0|0|0|0|0|-0.004449|-0.000284|-0.007094|-0.000452|-0.001524|-0.000097|0.009205|0.000587|-0.020001|-0.001275|15.684745|0.023704|0.000176|0.000011|0.007424|18935|0.012074|0.025931|500|0|0||||||||26105|2531|64|0|0|0.025264
T|UBSA|202609|ERAS|ROUND|5000|LYNNN|21|145534.21|9617|4039|5578|0|3807|0|1771|0|0|0|0|0|0.015875|0.001039|0.018862|0.001234|0.022938|0.001501|0.038684|0.002531|0.018352|0.001201|15.285414|0.012481|0.015719|0.001028|1.259408|300|0.005|0|4225|0.363787|1053|0.01|0.334283||||||5137|1030||||
T|UBSA|202609|ERAS|ROUND|5000|LYNYN|265|1874434.76|120157|0|25628|0|25628|0|0|0|0|0|0|0|0.007897|0.000501|0.007338|0.000466|0.008827|0.00056|0.004876|0.000309|-0.004401|-0.000279|15.757779|0.018212|0.017461|0.001108|0.958777|3717|0.008924|0|20156|0|1755|0.013419|0||||||46185|2391||||
T|UBSA|202609|ERAS|ROUND|50000|LNNNN|1|131887|8300|2016|6284|0|1759|0|0|0|4525|0|0|0|-0.02|-0.001259|-0.02|-0.001259|-0.02|-0.001259|-0.02|-0.001259|0|0|15.88||||||||||||||||||||1|5025|0|1363.116645
T|UBSA|202609|ERAS|ROUND|50000|LNNYN|34|3069098.79|194348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERAS|ROUND|50000|LNYYN|146|15287838.17|971345|0|14800|0|14800|0|0|0|0|0|0|0|0.016959|0.00104|0.075607|0.004638|0.147905|0.009073|0.098383|0.006035|0.084885|0.005207|16.301837|0.014729|0|0|0|14800|0.007365|0|0||0||||||||8080|13100|10|0|0|0
T|UBSA|202609|ERAS|ROUND|50000|LYNYN|65|6397042.94|412628|0|20606|0|9406|0|11200|0|0|0|0|0|0.003427|0.000223|-0.014827|-0.000967|-0.075963|-0.004952|-0.142331|-0.009279|-0.383442|-0.024998|15.338981|0.024453|0.007671|0.0005|0.313712|12602|0.013808|0.860974|7893|0.044343|111|0.01|0||||||29300|10721||||
T|UBSA|202609|ERC|ODD|0|LNNNN|1|45.9|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|ERC|ODD|0|LNNYN|74|5265.63|589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERC|ODD|0|LNYYN|1944|141080.36|15977|0|46|0|46|0|0|0|0|0|0|0|-0.013043|-0.001466|-0.013043|-0.001466|-0.013043|-0.001466|-0.013043|-0.001466|-0.001087|-0.000122|8.897935|0.037609|-0.013043|-0.001466|-0.346821|46|0.025326|0|0||0||||||||46|0|6|0|0|0
T|UBSA|202609|ERC|ODD|0|LYNYN|51|1643.86|181|0|23|0|23|0|0|0|0|0|0|0|0.03|0.003259|0.03|0.003259|0.03|0.003259|0.03|0.003259|0.03|0.003259|9.205|0.03|0.03|0.003259|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|ERC|ODD|250|LNNYN|25|13852|1561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERC|ODD|250|LNYYN|1376|827451.45|94001|0|73|0|73|0|0|0|0|0|0|0|0.021233|0.002437|0.021233|0.002437|0.021233|0.002437|0.021233|0.002437|0.021233|0.002437|8.712123|0.041233|0.021233|0.002437|0.51495|73|0.01|0|0||0||||||||140|0|2|0|0|0
T|UBSA|202609|ERC|ODD|250|LYNYN|25|12812.14|1435|0|343|0|343|0|0|0|0|0|0|0|0.048338|0.005357|0.052945|0.005868|0.052945|0.005868|0.055248|0.006123|0.073324|0.008126|9.023061|0.048338|0.048338|0.005357|1|0|||343|0|0||||||||343|0||||
T|UBSA|202609|ERC|ROUND|1000|LNNNN|110|209054.39|23467|23351|116|0|0|0|0|0|10|0|0|106|-0.081724|-0.009466|-0.081724|-0.009466|-0.080862|-0.009366|-0.080862|-0.009366|-0.082586|-0.009566|8.633448||||||||||||||||||||3|3152|1027|1090595.155172
T|UBSA|202609|ERC|ROUND|1000|LNNYN|61|203060.12|22665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERC|ROUND|1000|LNYYN|2426|3651108.6|402997|0|700|0|700|0|0|0|0|0|0|0|0.024286|0.002645|0.03|0.003267|0.03|0.003267|0.03|0.003267|0.048571|0.005289|9.182857|0.057143|0.03|0.003267|0.525|700|0.013571|0|0||0||||||||1137|0|6|0|0|0
T|UBSA|202609|ERC|ROUND|1000|LYNYN|7|15863.76|1771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERC|ROUND|10000|LNNYN|9|111082.4|12623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERC|ROUND|10000|LNYYN|2|24138.4|2743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERC|ROUND|250|LNNNN|11|9965.14|1142|1142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERC|ROUND|250|LNNYN|74|66211|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERC|ROUND|250|LNYYN|1527|1387504.86|156443|0|271|0|271|0|0|0|0|0|0|0|-0.006716|-0.000732|-0.006716|-0.000732|0.041255|0.004495|0.041255|0.004495|0.047159|0.005138|9.178321|0.04107|0|0|0|271|0.020535|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ERC|ROUND|250|LYNYN|40|36083|4000|0|570|0|570|0|0|0|0|0|0|0|0.048333|0.005337|0.048333|0.005337|0.048333|0.005337|0.048333|0.005337|0.046579|0.005144|9.055526|0.049825|0.049825|0.005502|1|0|||570|0|0||||||||600|0||||
T|UBSA|202609|ERC|ROUND|5000|LNNNN|1|6482|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|ERC|ROUND|5000|LNNYN|11|90155.2|10024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERC|ROUND|5000|LNYYN|10|65201.6|7386|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001087|9.2|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ERET|ODD|0|LNYYN|26|725.71|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERET|ROUND|1000|LNNNN|91|251915|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ERH|ODD|0|LNNNN|1|76.3|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|ERH|ODD|0|LNNYN|26|1834.22|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERH|ODD|0|LNYYN|681|72141.23|6778|0|22|0|22|0|0|0|0|0|0|0|0.030909|0.003002|0.030909|0.003002|0.030909|0.003002|0.030909|0.003002|0.046364|0.004504|10.294773|0.053182|0.030909|0.003002|0.581197|22|0.011136|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202609|ERH|ODD|0|LYNYN|39|871.77|81|0|13|0|13|0|0|0|0|0|0|0|0.02|0.001932|0.02|0.001932|0.02|0.001932|0.02|0.001932|0.02|0.001932|10.35|0.02|0.02|0.001932|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|ERH|ODD|1000|LNNYN|2|2000.14|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERH|ODD|1000|LYNYN|1|1119.69|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERH|ODD|250|LNNYN|19|10098.82|956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERH|ODD|250|LNYYN|1297|1031427.43|99863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERH|ODD|250|LYNYN|3|2330.85|212|0|125|0|125|0|0|0|0|0|0|0|0.05952|0.005503|0.05952|0.005503|0.05464|0.005051|0.05464|0.005051|0.04952|0.004578|10.81664|0.06928|0.05952|0.005503|0.859122|61|0.01|0|64|0|0||||||||125|0||||
T|UBSA|202609|ERH|ROUND|1000|LNNNN|171|193205.44|17746|17446|300|0|0|0|0|0|100|84|116|0|-0.096667|-0.008994|-0.096667|-0.008994|-0.096667|-0.008994|-0.083333|-0.007753|-0.07|-0.006513|10.748333||||||||||||||||||||3|1919|455|24274.146667
T|UBSA|202609|ERH|ROUND|1000|LNNYN|10|16435|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERH|ROUND|1000|LNYYN|36|58502|5360|0|8|0|8|0|0|0|0|0|0|0|0.03|0.002937|0.03|0.002937|0.03|0.002937|0.03|0.002937|0.03|0.002937|10.215|0.07|0.03|0.002937|0.428571|8|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ERH|ROUND|1000|LYNYN|26|39162.2|3488|0|565|0|565|0|0|0|0|0|0|0|0.022195|0.00201|0.022195|0.00201|0.022195|0.00201|0.022195|0.00201|0.015115|0.001369|11.040274|0.030566|0.030372|0.002751|0.993631|11|0.005|0|554|0|0||||||||700|0||||
T|UBSA|202609|ERH|ROUND|10000|LNYYN|2|21830.4|1940|0|219|0|219|0|0|0|0|0|0|0|0.08|0.007143|0.08|0.007143|0.08|0.007143|0.08|0.007143|0.05|0.004464|11.2|0.1|0.08|0.007143|0.8|219|0.01|0|0||0||||||||200|19|1|0|0|0
T|UBSA|202609|ERH|ROUND|20000|LNYYN|1|41158.08|3688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERH|ROUND|20000|LYNYN|1|20420|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERH|ROUND|5000|LNYYN|5|39616|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERH|ROUND|5000|LYNYN|3|20443|1800|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000872|11.47|0.04|0.04|0.003487|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|ERH|ROUND|50000|LNYYN|1|57300|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERIC|ODD|0|LNNYN|833|73146.11|7496|0|4|0|4|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ERIC|ODD|0|LNYYN|5779|303729.09|30560|0|1548|0|1534|0|14|0|0|0|0|0|0.000103|0.000011|0.000245|0.000025|0.002558|0.000261|0.003243|0.000331|0.008217|0.000838|9.805472|0.01|0|0|0|1548|0.005|0.009044|0||0||||||||1572|0|332|0|0|0.009044
T|UBSA|202609|ERIC|ODD|0|LYNNN|1|70.35|7|0|7|0|7|0|0|0|0|0|0|0|0.008571|0.000852|0.008571|0.000852|0.028571|0.002842|0.008571|0.000852|0.028571|0.002842|10.055|0.01|0.008571|0.000852|0.857143|1|0.005|0|6|0|0||||||||7|0||||
T|UBSA|202609|ERIC|ODD|0|LYNYN|764|38389.35|3875|0|1968|0|1926|0|42|0|0|0|0|0|0.009705|0.000979|0.009715|0.00098|0.007998|0.000806|0.006301|0.000635|0.003211|0.000324|9.918089|0.01|0.01|0.001008|1|0|||1968|0.021341|0||||||||2069|0||||
T|UBSA|202609|ERIC|ODD|1000|LNYYN|8|8045.22|788|0|197|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001954|10.235|0.01|0|0|0|197|0.005|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202609|ERIC|ODD|1000|LYNYN|3|3030.59|295|0|196|0|196|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|0.01|0.01|0.000971|1|0|||196|0|0||||||||196|0||||
T|UBSA|202609|ERIC|ODD|250|LNNYN|107|48305.54|4963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIC|ODD|250|LNYYN|3356|1797165.06|179464|0|5189|0|4992|0|197|0|0|0|0|0|0|0|0|0|0.000547|0.000055|0.001792|0.000179|0.003415|0.000342|9.986704|0.01|0|0|0|5189|0.005|0.037965|0||0||||||||5805|0|102|0|0|0.037965
T|UBSA|202609|ERIC|ODD|250|LYNYN|375|215079.47|21544|0|6468|0|6366|0|102|0|0|0|0|0|0.009966|0.001008|0.009821|0.000994|0.009174|0.000928|0.008395|0.000849|0.00654|0.000662|9.88284|0.01|0.01|0.001012|1|0|||6468|0.01577|0||||||||8019|0||||
T|UBSA|202609|ERIC|ROUND|1000|LNNYN|1387|4601364.73|466816|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|202609|ERIC|ROUND|1000|LNYYN|14005|27926510.85|2832085|0|96901|0|94455|0|2446|0|0|0|0|0|0.00031|0.000031|0.000469|0.000047|0.001331|0.000134|0.002418|0.000244|0.002962|0.000298|9.926488|0.01|0|0|0|96901|0.005|0.025242|0||0||||||||110797|0|600|0|0|0.025242
T|UBSA|202609|ERIC|ROUND|1000|LYNYN|1491|2226792.69|222837|0|110943|0|108266|0|2677|0|0|0|0|0|0.009684|0.00097|0.009348|0.000936|0.008635|0.000865|0.006102|0.000611|0.003716|0.000372|9.982465|0.01|0.009893|0.000991|0.989301|1187|0.005|0|109756|0.02439|0||||||||139352|0||||
T|UBSA|202609|ERIC|ROUND|10000|LNNNN|45|699518|69500|69500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202609|ERIC|ROUND|10000|LNNYN|50|656879.81|68544|0|220|0|220|0|0|0|0|0|0|0|-0.01|-0.001064|-0.01|-0.001064|-0.01|-0.001064|-0.01|-0.001064|-0.07|-0.007451|9.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|ERIC|ROUND|10000|LNYYN|596|7343371.92|740080|0|26234|0|26234|0|0|0|0|0|0|0|0|0|0|0|-0.000118|-0.000012|0.003164|0.000319|0.009676|0.000975|9.925125|0.01|0|0|0|26234|0.005|0|0||0||||||||41639|0|33|0|0|0
T|UBSA|202609|ERIC|ROUND|10000|LYNYN|87|1449117.03|151263|0|88843|0|82943|0|5900|0|0|0|0|0|0.00559|0.000589|0.00494|0.00052|0.004098|0.000431|0.004657|0.00049|0.003461|0.000364|9.498884|0.01|0.005745|0.000605|0.57453|36200|0.005221|0.055249|52643|0.074084|0||||||||128078|0||||
T|UBSA|202609|ERIC|ROUND|20000|LNNNN|22|706436|71500|71500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2300|2300|
T|UBSA|202609|ERIC|ROUND|20000|LNNYN|27|702723.21|72567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIC|ROUND|20000|LNYYN|181|5180462.21|511858|0|24610|0|24610|0|0|0|0|0|0|0|0|0|-0.002357|-0.000233|0.001552|0.000154|0.010419|0.00103|0.002129|0.000211|10.111583|0.01|0|0|0|24610|0.005|0|0||0||||||||32733|0|10|0|0|0
T|UBSA|202609|ERIC|ROUND|20000|LYNYN|25|799574.04|81592|0|29026|0|29026|0|0|0|0|0|0|0|0.006967|0.00073|0.006967|0.00073|0.006967|0.00073|0.006433|0.000674|0.013335|0.001397|9.545573|0.01|0.006967|0.00073|0.69672|8803|0.005|0|20223|0|0||||||||51820|0||||
T|UBSA|202609|ERIC|ROUND|200000|LNNYN|5|1630377.47|162921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIC|ROUND|200000|LNYYN|3|657930.78|64388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERIC|ROUND|200000|LYNYN|5|1246714.29|126189|0|1017|0|1017|0|0|0|0|0|0|0|0.01|0.00098|0.001799|0.000176|-0.006401|-0.000627|-0.006401|-0.000627|0.001799|0.000176|10.204794|0.01|0.01|0.00098|1|0|||1017|0|0||||||||46844|0||||
T|UBSA|202609|ERIC|ROUND|250|LNNYN|1175|1116225|117500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIC|ROUND|250|LNYYN|2033|1933960.16|203304|0|16564|0|16164|0|400|0|0|0|0|0|0.000121|0.000013|0.000241|0.000025|0.002294|0.00024|0.005403|0.000566|0.005982|0.000627|9.545716|0.01|0|0|0|16564|0.005|0.024149|0||0||||||||17200|0|172|100|100|0.024149
T|UBSA|202609|ERIC|ROUND|250|LYNYN|401|377771.63|40103|0|22365|0|21965|0|400|0|0|0|0|0|0.009732|0.001038|0.009732|0.001038|0.009556|0.001019|0.005964|0.000636|0.002213|0.000236|9.376633|0.01|0.009732|0.001038|0.973172|400|0.0075|0|21965|0.018211|0||||||||25002|0||||
T|UBSA|202609|ERIC|ROUND|5000|LNNNN|3|21088|2200|2000|200|0|0|0|0|100|100|0|0|0|-0.01|-0.001065|-0.01|-0.001065|0|0|0|0|0|0|9.39||||||||||||||||||||2|1600|1600|1778
T|UBSA|202609|ERIC|ROUND|5000|LNNYN|110|850110.32|89176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIC|ROUND|5000|LNYYN|961|6863968.04|696703|0|30198|0|29298|0|900|0|0|0|0|0|0|0|0.001766|0.000178|0.003649|0.000369|0.003235|0.000327|0.007561|0.000764|9.892535|0.01|0|0|0|30198|0.005|0.029803|0||0||||||||45914|0|64|0|0|0.029803
T|UBSA|202609|ERIC|ROUND|5000|LYNYN|71|478569.9|48554|0|25391|0|23849|0|1542|0|0|0|0|0|0.009491|0.000963|0.00886|0.000899|0.007918|0.000803|0.003068|0.000311|0.001013|0.000103|9.860721|0.01|0.009567|0.00097|0.956678|1100|0.005|0|24291|0.06348|0||||||||33237|0||||
T|UBSA|202609|ERIC|ROUND|50000|LNNNN|3|152050|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIC|ROUND|50000|LNNYN|15|1600343.11|160073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIC|ROUND|50000|LNYYN|57|5649634.15|563444|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001995|10.025|0.01|0|0|0|1000|0.005|0|0||0||||||||9304|0|1|0|0|0
T|UBSA|202609|ERIC|ROUND|50000|LYNYN|16|1409109.18|146035|0|24319|0|24319|0|0|0|0|0|0|0|-0.000539|-0.000057|-0.000539|-0.000057|-0.000539|-0.000057|0.004089|0.000432|-0.004839|-0.000511|9.46757|0.01|0.005342|0.000564|0.53415|11329|0.005|0|12990|0|0||||||||67737|0||||
T|UBSA|202609|ERIE|ODD|0|LNNNN|479|116601.91|479|477|2|0|0|0|0|0|1|0|1|0|-0.65|-0.002712|-0.62|-0.002587|-0.65|-0.002712|-1.13|-0.004715|-2.4|-0.010014|239.665||||||||||||||||||||2|35|4|21892.5
T|UBSA|202609|ERIE|ODD|0|LNNYN|1607|377430.75|1607|0|2|0|2|0|0|0|0|0|0|0|-0.135|-0.000579|-0.135|-0.000579|0.365|0.001565|0.27|0.001158|0.41|0.001758|233.1925||||||||||||||||||||2|0|0|0
T|UBSA|202609|ERIE|ODD|0|LNYYN|3232|753424.28|3232|0|40|0|40|0|0|0|0|0|0|0|1.224|0.005337|1.2255|0.005344|1.23225|0.005373|1.139|0.004967|0.64925|0.002831|229.32475|2.271|1.224|0.005337|0.53897|40|0.5235|0|0||0||||||||40|0|40|0|0|0
T|UBSA|202609|ERIE|ODD|0|LYNYN|14|3273.56|14|0|9|0|9|0|0|0|0|0|0|0|0.48|0.002067|0.464444|0.002|0.391111|0.001684|0.147778|0.000636|0.048889|0.000211|232.209444|0.625556|0.547778|0.002359|0.875666|4|0.0875|0|5|0|0||||||||9|0||||
T|UBSA|202609|ERIE|ODD|1000|LNNNN|67|293401.4|1182|1182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|56|
T|UBSA|202609|ERIE|ODD|1000|LNNYN|5076|14851521.24|62783|0|14|0|14|0|0|0|0|0|0|0|-0.134286|-0.000611|-0.134286|-0.000611|-0.134286|-0.000611|0.511429|0.002327|0.835714|0.003802|219.796429||||||||||||||||||||2|0|0|0
T|UBSA|202609|ERIE|ODD|1000|LNYNN|2|5020.5|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERIE|ODD|1000|LNYYN|9667|25869408.67|107402|0|472|0|472|0|0|0|0|0|0|0|0.171843|0.00072|0.197627|0.000828|0.166737|0.000699|0.16839|0.000706|0.450996|0.00189|238.655169|1.153686|0.177924|0.000746|0.154222|468|0.492607|0|0||4|0.065|0||||||524|0|53|0|0|0
T|UBSA|202609|ERIE|ODD|1000|LYNNN|1|4392.63|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERIE|ODD|1000|LYNYN|48|111996.69|470|0|334|0|334|0|0|0|0|0|0|0|0.737425|0.003099|0.669192|0.002812|0.666647|0.002802|0.576228|0.002422|0.417335|0.001754|237.940389|1.259102|0.751078|0.003157|0.596519|220|0.385636|0|114|0|0||||||||341|0||||
T|UBSA|202609|ERIE|ODD|10000|LNNNN|29|380999.46|1737|1735|2|0|0|0|0|0|0|0|2|0|-7.08|-0.03181|-7.08|-0.03181|-7.08|-0.03181|-6.13|-0.027541|-3.08|-0.013838|222.575||||||||||||||||||||1|31|0|123724
T|UBSA|202609|ERIE|ODD|10000|LNNYN|453|6128008.97|25467|0|76|0|76|0|0|0|0|0|0|0|-0.140526|-0.000559|-0.002368|-0.000009|-0.135|-0.000537|-0.416842|-0.001659|-1.350526|-0.005375|251.272632||||||||||||||||||||2|0|0|0
T|UBSA|202609|ERIE|ODD|10000|LNYNN|1|15088.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERIE|ODD|10000|LNYYN|2182|32231451.34|136427|0|546|0|546|0|0|0|0|0|0|0|0.034744|0.000147|0.034744|0.000147|-0.008462|-0.000036|0.495751|0.002091|0.324982|0.001371|237.059029|1.078608|0.031062|0.000131|0.028798|546|0.523773|0|0||0||||||||648|0|12|0|0|0
T|UBSA|202609|ERIE|ODD|10000|LYNYN|23|303668.64|1322|0|285|0|285|0|0|0|0|0|0|0|0.758456|0.003154|0.758456|0.003154|0.575509|0.002393|0.519579|0.002161|0.109298|0.000455|240.456526|0.851368|0.758456|0.003154|0.890867|164|0.080732|0|121|0|0||||||||367|0||||
T|UBSA|202609|ERIE|ODD|20000|LNNNN|25|581668.16|2444|2444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIE|ODD|20000|LNNYN|413|8740209.58|37543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIE|ODD|20000|LNYYN|4914|99398648.82|416326|0|325|0|325|0|0|0|0|0|0|0|-0.072431|-0.0003|-0.053262|-0.00022|-0.071477|-0.000296|0.312923|0.001295|-0.073508|-0.000304|241.671477|0.687938|-0.041108|-0.00017|-0.059755|325|0.364523|0|0||0||||||||443|0|5|0|0|0
T|UBSA|202609|ERIE|ODD|20000|LYNYN|2|44099.62|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERIE|ODD|250|LNNNN|2148|570660.81|2215|2214|1|0|0|0|0|0|0|1|0|0|-0.34|-0.001339|-0.34|-0.001339|-0.33|-0.0013|-0.33|-0.0013|2.76|0.010869|253.93||||||||||||||||||||1|73|5|28327
T|UBSA|202609|ERIE|ODD|250|LNNYN|2023|1045178.17|4331|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.000435|-0.11|-0.000435|-0.11|-0.000435|-0.11|-0.000435|0.38|0.001503|252.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|ERIE|ODD|250|LNYNN|1|263.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERIE|ODD|250|LNYYN|5686|2734852.32|11240|0|120|0|120|0|0|0|0|0|0|0|1.038417|0.004431|0.9815|0.004189|0.948583|0.004048|0.924583|0.003946|0.653667|0.00279|234.329333|1.9885|1.04775|0.004471|0.526905|120|0.470375|0|0||0||||||||124|0|58|0|0|0
T|UBSA|202609|ERIE|ODD|250|LYNYN|27|13514.51|57|0|41|0|41|0|0|0|0|0|0|0|0.349024|0.001465|0.356829|0.001498|0.300244|0.001261|0.272195|0.001143|0.481463|0.002022|238.16378|0.815366|0.349024|0.001465|0.428059|31|0.308387|0|10|0|0||||||||41|0||||
T|UBSA|202609|ERIE|ODD|5000|LNNNN|1|9490.32|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ERIE|ODD|5000|LNNYN|1974|12536586.47|51001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIE|ODD|5000|LNYYN|2624|18142375.14|74815|0|463|0|463|0|0|0|0|0|0|0|0.899374|0.003815|0.905076|0.003839|0.777711|0.003299|0.919827|0.003902|0.893067|0.003788|235.747063|1.9|0.896911|0.003805|0.472059|463|0.501544|0|0||0||||||||530|0|19|0|0|0
T|UBSA|202609|ERIE|ODD|5000|LYNNN|1|7097.44|28|0|28|0|0|0|0|28|0|0|0|0|-0.55|-0.002167|-1.03|-0.004059|-0.94|-0.003704|-1.05|-0.004138|-0.3|-0.001182|253.765|0.57|1.49|0.005872|2.614035|0|||0||28|0.46|144||||||28|0||||
T|UBSA|202609|ERIE|ODD|5000|LYNYN|47|337985.36|1392|0|992|0|970|0|22|0|0|0|0|0|0.713579|0.002932|0.713528|0.002932|0.706371|0.002903|0.569395|0.00234|0.241371|0.000992|243.364955|1.180111|0.706704|0.002904|0.598845|831|0.282563|0.026474|161|0|0||||||||1060|0||||
T|UBSA|202609|ERIE|ROUND|20000|LNNNN|768|20213125.41|83734|83663|71|0|0|0|0|0|0|71|0|0|-2.19|-0.009421|-2.19|-0.009421|-2.2|-0.009464|-1.92|-0.008259|-2.36|-0.010152|232.465||||||||||||||||||||1|1054|460|13935
T|UBSA|202609|ERIE|ROUND|20000|LNNYN|6679|160834284.96|673856|0|413|0|413|0|0|0|0|0|0|0|-0.278596|-0.001165|-0.232567|-0.000972|-0.200363|-0.000838|0.24523|0.001025|0.389201|0.001627|239.170048||||||||||||||||||||6|0|0|0
T|UBSA|202609|ERIE|ROUND|20000|LNYNN|22|542910.39|2261|2261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|159|159|
T|UBSA|202609|ERIE|ROUND|20000|LNYYN|4769|121514901.84|509596|0|3295|0|3132|0|163|0|0|0|0|0|-0.006109|-0.000026|0.044844|0.000188|0.064804|0.000271|0.128058|0.000536|0.025065|0.000105|238.918962|1.024012|0.069897|0.000293|0.068258|3295|0.477058|0.049469|0||0||||||||3748|0|36|0|0|0.049469
T|UBSA|202609|ERIE|ROUND|20000|LYNYN|38|973099.3|4091|0|443|0|443|0|0|0|0|0|0|0|0.715621|0.002994|0.688533|0.002881|1.210293|0.005064|1.411196|0.005905|2.635034|0.011025|239.001591|1.186163|0.796637|0.003333|0.671608|343|0.251545|0|100|0|0||||||||400|100||||
T|UBSA|202609|ERIE|ROUND|200000|LNNYN|88|30968165.2|127580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIE|ROUND|200000|LNYYN|237|84803553.1|353675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERIE|ROUND|200000|LYNYN|3|759635.48|3164|0|1203|0|1203|0|0|0|0|0|0|0|1.081671|0.004499|0.847473|0.003525|1.077041|0.004479|-0.02749|-0.000114|4.188969|0.017422|240.442556|1.113325|1.113325|0.00463|1|0|||1203|0|0||||||||900|763||||
T|UBSA|202609|ERIE|ROUND|50000|LNNNN|1|51460|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIE|ROUND|50000|LNNYN|129|10899563.12|44972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERIE|ROUND|50000|LNYYN|463|39904180.88|166358|0|1057|0|1057|0|0|0|0|0|0|0|-0.036424|-0.000149|-0.039262|-0.000161|-0.545232|-0.002231|-0.627256|-0.002567|-0.852725|-0.00349|244.366026|1.108553|-0.036424|-0.000149|-0.032857|1057|0.572488|0|0||0||||||||700|599|4|0|0|0
T|UBSA|202609|ERIE|ROUND|50000|LYNYN|9|900228.92|3856|0|1823|0|1823|0|0|0|0|0|0|0|0.167115|0.000718|0.057713|0.000248|0.03717|0.00016|-0.372452|-0.0016|1.233604|0.005298|232.837929|1.26266|0.855683|0.003675|0.677683|1244|0.298199|0|579|0|0||||||||1703|805||||
T|UBSA|202609|ERII|ODD|0|LNNYN|1985|81346.4|11335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERII|ODD|0|LNYYN|7580|418050.34|59033|0|626|0|621|0|5|0|0|0|0|0|0.000958|0.000132|0.00099|0.000136|0.002859|0.000393|0.005096|0.000701|0.006949|0.000955|7.273562|0.01278|0|0|0|626|0.00639|0.007987|0||0||||||||631|0|162|0|0|0.007987
T|UBSA|202609|ERII|ODD|0|LYNYN|875|33845.28|4716|0|2062|0|2008|0|54|0|0|0|0|0|0.010286|0.00142|0.01032|0.001425|0.0079|0.001091|0.006508|0.000899|0.006368|0.000879|7.243358|0.011974|0.01146|0.001582|0.957068|55|0.009636|0.036364|2007|0.025909|0||||||||2387|0||||
T|UBSA|202609|ERII|ODD|250|LNNYN|214|112938.36|15898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERII|ODD|250|LNYYN|1222|517127.07|71756|0|846|0|757|0|89|0|0|0|0|0|0.00117|0.000162|0.002494|0.000345|0.005745|0.000795|0.006028|0.000834|0.004846|0.000671|7.227193|0.012825|0.000662|0.000092|0.051613|846|0.006082|0.105201|0||0||||||||1216|0|19|0|0|0.105201
T|UBSA|202609|ERII|ODD|250|LYNYN|242|108558.8|15136|0|4664|0|4664|0|0|0|0|0|0|0|0.008446|0.00118|0.008353|0.001167|0.00631|0.000882|0.008992|0.001257|0.011544|0.001613|7.156142|0.011477|0.010772|0.001505|0.938539|64|0.025703|0|4600|0|0||||||||6840|0||||
T|UBSA|202609|ERII|ROUND|1000|LNNNN|1|2034|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERII|ROUND|1000|LNNYN|2719|5065504|708061|0|770|0|770|0|0|0|0|0|0|0|0.002208|0.0003|0.002208|0.0003|0.007403|0.001006|-0.00039|-0.000053|0.085065|0.011562|7.357078||||||||||||||||||||4|0|0|0
T|UBSA|202609|ERII|ROUND|1000|LNYYN|1166|1874215.07|263052|0|10049|0|10036|0|13|0|0|0|0|0|0.000888|0.000129|0.000911|0.000132|0.007948|0.001153|0.011213|0.001626|0.015215|0.002207|6.895534|0.011964|0|0|0|10049|0.005982|0.001294|0||0||||||||15062|100|58|0|0|0.001294
T|UBSA|202609|ERII|ROUND|1000|LYNYN|186|378233.94|52092|0|11761|0|11461|0|300|0|0|0|0|0|0.005646|0.000781|0.006317|0.000874|0.004484|0.00062|0.014418|0.001995|0.005778|0.000799|7.227973|0.011258|0.011087|0.001534|0.984894|200|0.005|0|11561|0.025949|0||||||||23442|82||||
T|UBSA|202609|ERII|ROUND|10000|LNNYN|2|29685.6|3826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERII|ROUND|10000|LNYYN|20|243869.97|33519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERII|ROUND|10000|LYNYN|7|91757.3|12290|0|630|0|630|0|0|0|0|0|0|0|0.000222|0.000031|0.004635|0.000644|0.004635|0.000644|0.004794|0.000666|-0.00473|-0.000657|7.197048|0.01|0.01|0.001389|1|0|||630|0|0||||||||4900|0||||
T|UBSA|202609|ERII|ROUND|20000|LNNYN|6|175345.81|23328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERII|ROUND|20000|LNYYN|48|1574824.78|234798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERII|ROUND|20000|LYNYN|2|66755.58|8899|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|-0.03|-0.003914|-0.09|-0.011742|7.665|0.01|0.01|0.001305|1|0|||11|0|0||||||||2000|0||||
T|UBSA|202609|ERII|ROUND|250|LNNYN|1552|1084909.6|156134|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001428|0.01|0.001428|0.01|0.001428|0.01|0.001428|0.01|0.001428|7.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|ERII|ROUND|250|LNYYN|2305|1725018.72|240569|0|6996|0|6696|0|300|0|0|0|0|0|0.000715|0.000098|0.002773|0.000381|0.003957|0.000543|0.007926|0.001088|0.012406|0.001703|7.286314|0.013006|0|0|0|6996|0.006503|0.042882|0||0||||||||7281|0|71|0|0|0.042882
T|UBSA|202609|ERII|ROUND|250|LYNYN|327|236955.97|32981|0|9243|0|8932|0|311|0|0|0|0|0|0.009378|0.001308|0.009745|0.001359|0.008003|0.001116|0.002713|0.000378|0.008073|0.001126|7.170232|0.01152|0.011087|0.001546|0.962434|300|0.006667|0.333333|8943|0.023594|0||||||||12667|0||||
T|UBSA|202609|ERII|ROUND|5000|LNNNN|16|115300|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1018|0|
T|UBSA|202609|ERII|ROUND|5000|LNNYN|6|40463.54|5373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERII|ROUND|5000|LNYYN|66|442573.04|62959|0|575|0|575|0|0|0|0|0|0|0|0|0|-0.000035|-0.000005|-0.000035|-0.000005|-0.000035|-0.000005|0.025948|0.003841|6.755035|0.01|0.000035|0.000005|0.003478|574|0.005|0|0||1|0.005|0||||||3483|0|4|0|0|0
T|UBSA|202609|ERII|ROUND|5000|LYNYN|17|124975|17114|0|1976|0|1954|0|22|0|0|0|0|0|0.005405|0.000738|0.005344|0.00073|0.011923|0.001629|-0.000501|-0.000068|-0.024403|-0.003334|7.319631|0.011012|0.011012|0.001504|1|0|||1976|0.011134|0||||||||9600|800||||
T|UBSA|202609|ERNA|ODD|0|LNNNN|50|216.48|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|ERNA|ODD|0|LNNYN|129|7083.35|1823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERNA|ODD|0|LNYYN|2212|142102.82|37618|0|227|0|227|0|0|0|0|0|0|0|0.041542|0.010303|0.041542|0.010303|0.041542|0.010303|0.027753|0.006883|-0.000088|-0.000022|4.031982|0.168282|0.041542|0.010303|0.246859|227|0.06337|0|0||0||||||||262|0|24|0|0|0
T|UBSA|202609|ERNA|ODD|0|LYNYN|122|3043.33|745|0|55|0|55|0|0|0|0|0|0|0|0.251091|0.06151|0.251091|0.06151|0.021273|0.005211|-0.018364|-0.004499|-0.192545|-0.047168|4.082091|0.278|0.251091|0.06151|0.903205|54|0.013704|0|1|0|0||||||||55|0||||
T|UBSA|202609|ERNA|ODD|250|LNNNN|2|902.88|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERNA|ODD|250|LNNYN|5|1686.94|406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERNA|ODD|250|LNYYN|80|26512.69|6528|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.25|0.18|0|0|0|90|0.09|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|ERNA|ODD|250|LYNYN|4|1245.02|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERNA|ROUND|1000|LNNNN|269|539074.49|134807|133847|960|0|0|0|0|0|552|408|0|0|-0.1225|-0.032826|-0.11675|-0.031286|-0.11675|-0.031286|-0.121|-0.032424|-0.11675|-0.031286|3.73175||||||||||||||||||||2|7044|1352|10364.025
T|UBSA|202609|ERNA|ROUND|1000|LNNYN|1|4350.72|1133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERNA|ROUND|1000|LNYYN|1|1398|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERNA|ROUND|1000|LYNYN|1|3297.84|728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERNA|ROUND|10000|LYNYN|1|13668|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERNA|ROUND|250|LNNNN|129|80782.84|20017|19967|50|0|50|0|0|0|0|0|0|0|-0.06|-0.014833|-0.06|-0.014833|-0.06|-0.014833|-0.06|-0.014833|-0.07|-0.017305|4.045||||||||||||||||||||1|535|45|0
T|UBSA|202609|ERNA|ROUND|250|LNNYN|85|40457.8|10335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERNA|ROUND|250|LNYYN|75|35866.34|8846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERNA|ROUND|250|LYNYN|9|5278.52|1272|0|426|0|426|0|0|0|0|0|0|0|0.127981|0.029463|0.139812|0.032187|0.128075|0.029485|0.062347|0.014353|0.05061|0.011651|4.343732|0.167465|0.136854|0.031506|0.817213|426|0.015305|0|0||0||||||||600|0||||
T|UBSA|202609|ERNA|ROUND|5000|LYNYN|1|8958.6|2370|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002621|0.01|0.002621|0.01|0.002621|-0.05|-0.013106|-0.23|-0.060288|3.815|0.07|0.05|0.013106|0.714286|100|0.01|0|0||0||||||||2200|0||||
T|UBSA|202609|ERNAW|ODD|0|LNYYN|38|61.47|1344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERNAW|ROUND|0|LNNYN|74|5072.43|120600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERNAW|ROUND|0|LNYYN|73|3611.97|96731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERNAW|ROUND|0|LYNYN|48|1940.12|51792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERNAW|ROUND|1000|LYNYN|1|1102.5|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERNAW|ROUND|250|LNNYN|6|1788.4|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERNAW|ROUND|250|LNYYN|7|2376.2|69500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERNAW|ROUND|250|LYNYN|7|3021.54|89995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERO|ODD|0|LNNNN|65|2410.82|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ERO|ODD|0|LNNYN|687|49978.54|1407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERO|ODD|0|LNYYN|4359|419135.18|11705|0|332|0|327|0|5|0|0|0|0|0|0.001416|0.00004|0.001386|0.000039|-0.002259|-0.000064|-0.011958|-0.00034|-0.007741|-0.00022|35.20488|0.046566|0.002982|0.000085|0.064036|332|0.021792|0.01506|0||0||||||||345|0|181|0|0|0.01506
T|UBSA|202609|ERO|ODD|0|LYNYN|344|25050.36|708|0|481|0|465|0|16|0|0|0|0|0|0.036383|0.001034|0.03343|0.00095|0.021642|0.000615|0.002765|0.000079|-0.010333|-0.000294|35.176445|0.042079|0.037588|0.001069|0.893281|68|0.015882|0.058824|413|0.029056|0||||||||488|0||||
T|UBSA|202609|ERO|ODD|1000|LNNNN|11|19393.12|554|502|52|0|0|0|0|0|52|0|0|0|0|0|0|0|0.03|0.000792|0.01|0.000264|0.01|0.000264|37.855||||||||||||||||||||1|148|0|1927
T|UBSA|202609|ERO|ODD|1000|LNNYN|138|261861.54|7322|0|91|0|91|0|0|0|0|0|0|0|-0.02|-0.000564|-0.02|-0.000564|0.01|0.000282|0.12|0.003387|0.07|0.001976|35.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|ERO|ODD|1000|LNYNN|7|14111.38|416|286|130|0|0|0|50|24|56|0|0|0|0|0|-0.001846|-0.000054|-0.003846|-0.000112|0.014615|0.000426|-0.008462|-0.000247|34.301538|0.043077|0|0|0|130|0.021538|1507.938462|0||0||||||||186|0|3|309|163|1507.938462
T|UBSA|202609|ERO|ODD|1000|LNYYN|1726|3492773.65|98388|0|1972|0|1972|0|0|0|0|0|0|0|0.015421|0.000422|0.019295|0.000528|0.007186|0.000197|0.008626|0.000236|-0.056638|-0.001549|36.553816|0.06178|0.01396|0.000382|0.225971|1972|0.02391|0|0||0||||||||2045|0|37|0|0|0
T|UBSA|202609|ERO|ODD|1000|LYNYN|219|455022.56|12743|0|2638|0|2489|0|149|0|0|0|0|0|0.027513|0.000785|0.028108|0.000802|-0.013218|-0.000377|-0.01895|-0.000541|-0.025299|-0.000722|35.039774|0.04124|0.034382|0.000981|0.833716|764|0.011839|0.128272|1874|0.027215|0||||||||3826|0||||
T|UBSA|202609|ERO|ODD|250|LNNYN|158|84792.29|2338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERO|ODD|250|LNYNN|1|913.25|25|0|25|0|0|0|0|25|0|0|0|0|0.01|0.000274|0.01|0.000274|0.04|0.001095|0.09|0.002464|0.09|0.002464|36.53|0.02|0|0|0|25|0.01|75|0||0||||||||25|0|1|0|0|75
T|UBSA|202609|ERO|ODD|250|LNYYN|2371|1197860.82|33495|0|574|0|574|0|0|0|0|0|0|0|0.010749|0.000303|0.005645|0.000159|-0.009216|-0.00026|-0.024477|-0.000691|-0.05284|-0.001491|35.431803|0.048798|0.010331|0.000292|0.21171|574|0.019233|0|0||0||||||||612|0|39|0|0|0
T|UBSA|202609|ERO|ODD|250|LYNYN|193|115835.2|3272|0|1080|0|1080|0|0|0|0|0|0|0|0.03438|0.000974|0.032454|0.00092|0.013926|0.000395|-0.012602|-0.000357|-0.053296|-0.00151|35.291093|0.046463|0.037759|0.00107|0.812674|294|0.015986|0|786|0|0||||||||1228|0||||
T|UBSA|202609|ERO|ROUND|1000|LNNNN|219|791687.29|22026|22026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|558|100|
T|UBSA|202609|ERO|ROUND|1000|LNNYN|7398|26720516.65|739902|0|600|0|600|0|0|0|0|0|0|0|-0.021667|-0.000636|-0.036667|-0.001076|-0.048333|-0.001419|-0.025|-0.000734|0.038333|0.001125|34.063333||||||||||||||||||||6|0|0|0
T|UBSA|202609|ERO|ROUND|1000|LNYNN|4|13843|400|100|300|0|200|0|0|100|0|0|0|0|0.008|0.000228|0.001333|0.000038|0.068|0.001941|0.171333|0.004891|0.064667|0.001846|35.028333|0.11|0.004667|0.000133|0.042424|300|0.052667|33|0||0||||||||300|0|3|100|100|33
T|UBSA|202609|ERO|ROUND|1000|LNYYN|7743|27875677.74|781981|0|14021|0|13821|0|200|0|0|0|0|0|0.005862|0.000165|0.013891|0.00039|0.012977|0.000365|0.040342|0.001134|0.048382|0.00136|35.574234|0.070205|0.010279|0.000289|0.146411|14021|0.029963|0.014264|0||0||||||||15065|0|149|0|0|0.014264
T|UBSA|202609|ERO|ROUND|1000|LYNYN|590|2115968.12|59417|0|10195|0|9784|0|411|0|0|0|0|0|0.027717|0.000793|0.02798|0.000801|0.013755|0.000394|0.019946|0.000571|0.02944|0.000843|34.934931|0.04235|0.035013|0.001002|0.826756|2300|0.016478|0.043478|7795|0.039897|100|0.005|0||||||16843|0||||
T|UBSA|202609|ERO|ROUND|10000|LNNNN|1|11265|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERO|ROUND|10000|LNNYN|75|1105257.97|31103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERO|ROUND|10000|LNYNN|1|17825|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERO|ROUND|10000|LNYYN|145|1962319.08|56254|0|2764|0|2600|0|164|0|0|0|0|0|0.015246|0.000422|0.013437|0.000372|0.009616|0.000266|0.104407|0.00289|0.209689|0.005803|36.132279|0.071245|0.013437|0.000372|0.188605|2764|0.028904|0.059334|0||0||||||||2990|700|9|0|0|0.059334
T|UBSA|202609|ERO|ROUND|10000|LYNYN|74|991852.59|27808|0|7449|0|7338|0|111|0|0|0|0|0|0.024182|0.000675|0.027829|0.000776|0.047432|0.001323|0.067596|0.001886|0.032096|0.000895|35.843956|0.049368|0.03299|0.00092|0.668244|2590|0.023552|0.03861|4859|0.002264|0||||||||10090|1545||||
T|UBSA|202609|ERO|ROUND|20000|LNNNN|1|32150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|ERO|ROUND|20000|LNNYN|30|837206.82|22984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERO|ROUND|20000|LNYYN|41|1066292.2|30029|0|770|0|770|0|0|0|0|0|0|0|0.018442|0.000519|0.022338|0.000629|0.007143|0.000201|0.094286|0.002653|0.387532|0.010905|35.538442|0.055325|0.031429|0.000884|0.568075|770|0.011948|0|0||0||||||||700|70|3|0|0|0
T|UBSA|202609|ERO|ROUND|20000|LYNYN|31|940363.16|26675|0|9206|0|8295|0|911|0|0|0|0|0|0.044627|0.001252|0.046515|0.001305|0.066748|0.001872|0.099898|0.002802|0.055865|0.001567|35.656429|0.065282|0.050709|0.001422|0.776768|3470|0.021066|0|5135|0.17741|601|0.010017|0||||||8500|4276||||
T|UBSA|202609|ERO|ROUND|200000|LNNYN|10|3647288.8|102216|0|1600|0|1600|0|0|0|0|0|0|0|-0.013125|-0.000356|0.009375|0.000254|-0.013125|-0.000356|-0.025|-0.000678|0.10125|0.002744|36.895||||||||||||||||||||3|0|0|0
T|UBSA|202609|ERO|ROUND|200000|LNYYN|4|1222398.87|35077|0|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.001904|-0.066667|-0.001904|-0.026667|-0.000762|0.013333|0.000381|0.173333|0.004952|35.005|0.05|-0.006667|-0.00019|-0.133333|300|0.028333|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ERO|ROUND|200000|LYNYN|11|4373409.02|119161|0|2502|0|2502|0|0|0|0|0|0|0|0.011167|0.000309|-0.029976|-0.000829|-0.02492|-0.000689|0.023197|0.000642|0.099696|0.002757|36.158577|0.042118|0.033725|0.000933|0.800721|800|0.013125|0|1702|0|0||||||||4000|816||||
T|UBSA|202609|ERO|ROUND|5000|LNNNN|5|36383|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERO|ROUND|5000|LNNYN|198|1404673.69|39285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERO|ROUND|5000|LNYYN|1369|8620117.79|246463|0|2477|0|2477|0|0|0|0|0|0|0|0.034687|0.000958|0.039681|0.001095|0.02824|0.00078|0.065305|0.001803|0.053573|0.001479|36.223712|0.062144|0.024384|0.000673|0.392386|2477|0.01888|0|0||0||||||||3075|245|20|0|0|0
T|UBSA|202609|ERO|ROUND|5000|LYNYN|104|752456.73|21262|0|7388|0|7288|0|100|0|0|0|0|0|0.030019|0.000848|0.025929|0.000733|0.029537|0.000835|0.024597|0.000695|0.012493|0.000353|35.383849|0.054126|0.040349|0.00114|0.745474|2600|0.019615|0|4777|0.020934|11|0.01|0||||||9025|890||||
T|UBSA|202609|ERO|ROUND|50000|LNNYN|5|628757.99|18668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERO|ROUND|50000|LNYYN|59|6049541.71|168382|0|1800|0|1800|0|0|0|0|0|0|0|0.022778|0.000632|0.023889|0.000663|-0.003333|-0.000093|-0.111111|-0.003084|0.146667|0.004071|36.029722|0.096111|0.012778|0.000355|0.132948|1800|0.041667|0|0||0||||||||2700|800|4|0|0|0
T|UBSA|202609|ERO|ROUND|50000|LYNYN|19|1785114.89|50808|0|2632|0|2632|0|0|0|0|0|0|0|0.073678|0.002072|0.035688|0.001004|-0.047804|-0.001344|-0.092097|-0.00259|-0.174434|-0.004905|35.559117|0.110285|0.102914|0.002894|0.933166|670|0.018955|0|1662|0|300|0.01|0||||||5500|200||||
T|UBSA|202609|EROC|ODD|0|LNNNN|262|2944.78|262|262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|EROC|ODD|0|LNNYN|1488|95804.9|7912|0|1|0|1|0|0|0|0|0|0|0|0.03|0.002644|0.03|0.002644|0.06|0.005289|0.06|0.005289|-0.1|-0.008814|11.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|EROC|ODD|0|LNYNN|1|11.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EROC|ODD|0|LNYYN|10273|922253.21|76796|0|4509|0|4345|0|164|0|0|0|0|0|0.000583|0.000047|0.001612|0.000131|0.004065|0.00033|0.006507|0.000529|-0.003879|-0.000315|12.303022|0.025449|0.000386|0.000031|0.015163|4509|0.012532|0.036372|0||0||||||||4546|0|717|0|0|0.036372
T|UBSA|202609|EROC|ODD|0|LYNYN|1674|128126.5|10495|0|4285|0|4177|0|108|0|0|0|0|0|0.022138|0.001804|0.021764|0.001774|0.019848|0.001617|0.018007|0.001467|0.018558|0.001512|12.271404|0.023788|0.022702|0.00185|0.95438|216|0.011042|0|4063|0.026581|6|0.01|0||||||4794|0||||
T|UBSA|202609|EROC|ODD|1000|LNNYN|62|68690.77|5433|0|11|0|11|0|0|0|0|0|0|0|0|0|0.04|0.003077|0.05|0.003846|0.05|0.003846|-0.01|-0.000769|13||||||||||||||||||||1|0|0|0
T|UBSA|202609|EROC|ODD|1000|LNYYN|1253|1412338.12|111889|0|1515|0|1515|0|0|0|0|0|0|0|0.003624|0.000286|0.003525|0.000278|0.009558|0.000754|-0.003591|-0.000283|0.014719|0.001161|12.675492|0.025914|0.000013|0.000001|0.000509|1515|0.01295|0|0||0||||||||1527|0|17|0|0|0
T|UBSA|202609|EROC|ODD|1000|LYNYN|166|184855.14|14912|0|4393|0|4191|0|202|0|0|0|0|0|0.019795|0.001622|0.018844|0.001544|0.024876|0.002039|0.021391|0.001753|0.018484|0.001515|12.201699|0.0241|0.022204|0.00182|0.921319|465|0.008957|0|3928|0.051426|0||||||||6734|0||||
T|UBSA|202609|EROC|ODD|250|LNNNN|1|899.1|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROC|ODD|250|LNNYN|368|211725.79|17291|0|51|0|51|0|0|0|0|0|0|0|-0.030784|-0.00249|-0.05098|-0.004124|-0.04098|-0.003315|-0.04098|-0.003315|-0.026078|-0.00211|12.361569||||||||||||||||||||2|0|0|0
T|UBSA|202609|EROC|ODD|250|LNYYN|5665|3206689.16|262196|0|8025|0|7835|0|190|0|0|0|0|0|0.002926|0.000237|0.003981|0.000322|0.007445|0.000603|0.008778|0.000711|-0.00604|-0.000489|12.350916|0.029156|0.002072|0.000168|0.071074|8025|0.013542|0.028287|0||0||||||||8624|0|209|0|0|0.028287
T|UBSA|202609|EROC|ODD|250|LYNYN|852|492466.46|39932|0|9150|0|8836|0|314|0|0|0|0|0|0.020517|0.001664|0.019826|0.001608|0.017675|0.001433|0.018095|0.001467|0.019321|0.001567|12.330955|0.023217|0.021499|0.001744|0.926003|386|0.020363|0|8764|0.035828|0||||||||15529|0||||
T|UBSA|202609|EROC|ROUND|1000|LNNNN|114|144023|11700|11600|100|0|0|0|0|0|100|0|0|0|-0.14|-0.011164|-0.14|-0.011164|-0.22|-0.017544|-0.24|-0.019139|-0.68|-0.054226|12.54||||||||||||||||||||1|542|0|4664
T|UBSA|202609|EROC|ROUND|1000|LNNYN|5947|9103760.17|732397|0|682|0|682|0|0|0|0|0|0|0|-0.002962|-0.000236|-0.009047|-0.00072|-0.003079|-0.000245|-0.011085|-0.000883|0.034721|0.002765|12.559465||||||||||||||||||||6|0|0|0
T|UBSA|202609|EROC|ROUND|1000|LNYYN|13574|21291846.22|1751892|0|58227|0|57282|0|945|0|0|0|0|0|0.005656|0.000459|0.007179|0.000582|0.009897|0.000803|0.00475|0.000385|0.00562|0.000456|12.329393|0.033141|0.005603|0.000454|0.169063|57872|0.013884|0.016329|0||355|0.005|0||||||69339|2767|450|0|0|0.01623
T|UBSA|202609|EROC|ROUND|1000|LYNYN|1764|2716769.48|224799|0|62433|0|61128|0|1305|0|0|0|0|0|0.01851|0.001538|0.018374|0.001527|0.011113|0.000923|0.007869|0.000654|0.002958|0.000246|12.03664|0.023928|0.022507|0.00187|0.940605|4194|0.012264|0.073915|57632|0.017265|607|0.011647|0||||||97035|987||||
T|UBSA|202609|EROC|ROUND|10000|LNNNN|4|50778|4300|3530|770|0|0|0|0|770|0|0|0|0|-0.03|-0.002393|-0.05|-0.003989|-0.04|-0.003191|-0.05|-0.003989|0|0|12.535||||||||||||||||||||1|900|800|45
T|UBSA|202609|EROC|ROUND|10000|LNNYN|28|396057.73|32305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROC|ROUND|10000|LNYYN|202|2729148|231146|0|3870|0|3280|0|590|0|0|0|0|0|-0.000026|-0.000002|0.00261|0.000213|0.002739|0.000223|0.041421|0.003378|0.073049|0.005957|12.262016|0.029664|-0.001292|-0.000105|-0.043554|3870|0.015478|0.152455|0||0||||||||8000|670|12|0|0|0.152455
T|UBSA|202609|EROC|ROUND|10000|LYNYN|30|427017.62|33897|0|5022|0|4722|0|300|0|0|0|0|0|-0.019934|-0.001569|-0.020731|-0.001632|-0.021989|-0.001731|-0.031832|-0.002506|-0.073775|-0.005808|12.703052|0.039086|0.031519|0.002481|0.806409|1000|0.019|0|4022|0.07459|0||||||||10134|1775||||
T|UBSA|202609|EROC|ROUND|20000|LNNNN|1|22340|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROC|ROUND|20000|LNNYN|20|637152.21|54030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROC|ROUND|20000|LNYYN|67|2092199.47|176988|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003385|-0.05|-0.004232|11.815455|0.025455|0|0|0|1100|0.012727|0|0||0||||||||4200|200|5|0|0|0
T|UBSA|202609|EROC|ROUND|20000|LYNYN|21|640433.79|51852|0|5505|0|4705|0|800|0|0|0|0|0|0.016085|0.001266|0.003733|0.000294|-0.002701|-0.000213|-0.014712|-0.001158|-0.02895|-0.002278|12.707779|0.026312|0.024314|0.001913|0.924059|500|0.011|0.6|5005|0.0999|0||||||||10050|1880||||
T|UBSA|202609|EROC|ROUND|200000|LNNYN|2|984375|87500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROC|ROUND|200000|LNYYN|22|12260340.33|1088154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EROC|ROUND|200000|LYNYN|3|1022736.02|88403|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.005486|-0.07|-0.005486|-0.07|-0.005486|-0.08|-0.00627|-0.26|-0.020376|12.76|0.02|0.02|0.001567|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|EROC|ROUND|5000|LNNNN|1|6877.4|548|0|548|0|0|0|0|0|0|0|548|0|0.05|0.00399|0.04|0.003192|-0.01|-0.000798|0|0|-0.08|-0.006385|12.53||||||||||||||||||||1|548|548|148241.762774
T|UBSA|202609|EROC|ROUND|5000|LNNYN|106|666101.02|54451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROC|ROUND|5000|LNYYN|382|2518426.17|212622|0|8896|0|8896|0|0|0|0|0|0|0|0.000337|0.000027|0.010397|0.000838|0.017177|0.001385|0.020312|0.001638|0.041677|0.00336|12.402148|0.025944|-0.000225|-0.000018|-0.008666|8896|0.013085|0|0||0||||||||14547|967|36|0|0|0
T|UBSA|202609|EROC|ROUND|5000|LYNYN|92|692996.44|55409|0|9051|0|8451|0|600|0|0|0|0|0|0.036016|0.002893|0.032736|0.002629|0.022904|0.00184|0.041815|0.003359|0.024771|0.00199|12.450323|0.055556|0.041105|0.003302|0.739877|3485|0.018766|0.143472|5566|0.017966|0||||||||15405|1486||||
T|UBSA|202609|EROC|ROUND|50000|LNNYN|10|623717.92|48386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROC|ROUND|50000|LNYYN|22|1697304.68|142227|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.000418|-0.005|-0.000418|-0.005|-0.000418|-0.005|-0.000418|-0.1|-0.008352|11.97375|0.0375|-0.0025|-0.000209|-0.066667|800|0.02|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|EROC|ROUND|50000|LYNYN|5|525044.26|41153|0|495|0|495|0|0|0|0|0|0|0|-0.058323|-0.004672|-0.05101|-0.004086|-0.041273|-0.003306|-0.018687|-0.001497|-0.075677|-0.006062|12.484818|0.029475|0.029212|0.00234|0.99109|13|0.005|0|482|0|0||||||||2200|0||||
T|UBSA|202609|EROK|ODD|0|LNNNN|68|1797.79|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|EROK|ODD|0|LNNYN|204|21407.29|983|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.002405|-0.05|-0.002405|-0.05|-0.002405|-0.06|-0.002886|-0.07|-0.003367|20.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|EROK|ODD|0|LNYYN|5990|438983.99|18701|0|166|0|159|0|7|0|0|0|0|0|0.008735|0.000376|0.008855|0.000381|0.011024|0.000474|0.013193|0.000568|-0.006024|-0.000259|23.240361|0.142892|0.008614|0.000371|0.060287|166|0.067139|0.042169|0||0||||||||167|0|77|0|0|0.042169
T|UBSA|202609|EROK|ODD|0|LYNYN|178|10691.56|443|0|237|0|232|0|5|0|0|0|0|0|0.094008|0.0037|0.093249|0.00367|0.092194|0.003628|0.102152|0.00402|0.088608|0.003487|25.410464|0.113502|0.094599|0.003723|0.833457|144|0.015556|0|93|0.053763|0||||||||247|0||||
T|UBSA|202609|EROK|ODD|1000|LNNNN|4|6466.91|307|240|67|0|0|0|0|0|0|0|67|0|-0.04|-0.001913|-0.04|-0.001913|-0.04|-0.001913|0.08|0.003825|0.15|0.007172|20.915||||||||||||||||||||1|16|0|239828
T|UBSA|202609|EROK|ODD|1000|LNNYN|289|477418.17|21469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROK|ODD|1000|LNYNN|11|17098.41|803|501|302|0|0|0|0|58|7|96|141|0|0.03245|0.001513|0.036921|0.001721|0.035331|0.001647|0.075464|0.003518|0.120828|0.005633|21.449272|0.312781|0.068212|0.00318|0.218082|302|0.122285|36668.847682|0||0||||||||388|0|5|386|127|36668.847682
T|UBSA|202609|EROK|ODD|1000|LNYYN|1744|2707690.56|120397|0|1575|0|1440|0|135|0|0|0|0|0|0.069975|0.003061|0.065359|0.002859|0.049295|0.002156|0.082978|0.00363|0.07534|0.003295|22.861556|0.136622|0.071175|0.003113|0.520959|1575|0.032724|0.085714|0||0||||||||1670|0|24|0|0|0.085714
T|UBSA|202609|EROK|ODD|1000|LYNYN|32|49477.86|2118|0|953|0|953|0|0|0|0|0|0|0|0.096946|0.004025|0.095068|0.003947|0.085331|0.003543|0.089003|0.003695|0.070472|0.002926|24.085352|0.136159|0.107639|0.004469|0.790536|458|0.029672|0|495|0|0||||||||1208|0||||
T|UBSA|202609|EROK|ODD|250|LNNNN|1|416|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROK|ODD|250|LNNYN|228|142125.7|6522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROK|ODD|250|LNYNN|7|4042.82|192|154|38|0|0|0|0|0|4|0|34|0|0.014211|0.000674|0.014211|0.000674|0.014211|0.000674|0.015263|0.000724|0.032105|0.001522|21.089211|0.142632|0.014211|0.000674|0.099631|38|0.064211|32700.842105|0||0||||||||76|0|2|108|40|32700.842105
T|UBSA|202609|EROK|ODD|250|LNYYN|2881|1679775.61|73468|0|396|0|363|0|33|0|0|0|0|0|0.102298|0.004413|0.093535|0.004035|0.095758|0.004131|0.100227|0.004324|0.109722|0.004733|23.181439|0.247778|0.105328|0.004544|0.425092|396|0.071225|0.083333|0||0||||||||407|0|16|0|0|0.083333
T|UBSA|202609|EROK|ODD|250|LYNYN|27|16424.11|708|0|439|0|439|0|0|0|0|0|0|0|0.059932|0.002556|0.063485|0.002707|0.041276|0.00176|0.030114|0.001284|0.048223|0.002057|23.447995|0.110296|0.080046|0.003414|0.725733|337|0.019792|0|99|0|3|0.01|0||||||550|0||||
T|UBSA|202609|EROK|ROUND|1000|LNNNN|512|1463420.3|63869|62683|1186|0|0|0|100|0|0|300|288|498|-0.31253|-0.014128|-0.262782|-0.011879|-0.215852|-0.009758|-0.112732|-0.005096|-0.108406|-0.004901|22.121067||||||||||||||||||||11|5846|4275|259295.552277
T|UBSA|202609|EROK|ROUND|1000|LNNYN|2274|5519812.71|242947|0|100|0|100|0|0|0|0|0|0|0|-0.44|-0.016679|-0.19|-0.007202|-0.48|-0.018196|-0.5|-0.018954|-0.64|-0.024261|26.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|EROK|ROUND|1000|LNYNN|6|13808|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|100|
T|UBSA|202609|EROK|ROUND|1000|LNYYN|6679|19385065.65|834594|0|4379|0|4379|0|0|0|0|0|0|0|0.021886|0.000923|0.026769|0.001129|0.018178|0.000767|0.033519|0.001414|0.078728|0.00332|23.710579|0.152425|0.02639|0.001113|0.173131|4379|0.063018|0|0||0||||||||4680|157|42|0|0|0
T|UBSA|202609|EROK|ROUND|1000|LYNYN|60|151067.45|6599|0|1507|0|1404|0|103|0|0|0|0|0|0.069662|0.003054|0.071659|0.003141|0.068593|0.003007|0.083802|0.003674|0.10363|0.004543|22.812054|0.118719|0.093344|0.004092|0.786261|900|0.021244|0.111111|607|0.004942|0||||||||2000|0||||
T|UBSA|202609|EROK|ROUND|10000|LNNNN|47|559151.16|23118|23118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|0|
T|UBSA|202609|EROK|ROUND|10000|LNNYN|14|180600|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROK|ROUND|10000|LNYNN|2|25128.36|954|954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EROK|ROUND|10000|LNYYN|64|753017.43|31857|0|841|0|841|0|0|0|0|0|0|0|-0.091082|-0.003501|-0.091082|-0.003501|-0.089156|-0.003427|-0.090464|-0.003477|-0.091486|-0.003517|26.015077|0.087301|0.001189|0.000046|0.01362|841|0.043056|0|0||0||||||||1465|380|4|0|0|0
T|UBSA|202609|EROK|ROUND|10000|LYNYN|3|40109|1750|0|200|0|200|0|0|0|0|0|0|0|0.15|0.007165|0.15|0.007165|0.14|0.006687|0.18|0.008598|0.34|0.016241|20.935|0.15|0.15|0.007165|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|EROK|ROUND|20000|LNNYN|29|792475.34|30772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROK|ROUND|20000|LNYYN|17|467432.13|18552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EROK|ROUND|20000|LYNYN|2|60997.49|2597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EROK|ROUND|200000|LNNYN|2|440320|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROK|ROUND|5000|LNNYN|42|249304|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EROK|ROUND|5000|LNYYN|94|658428.41|28211|0|600|0|600|0|0|0|0|0|0|0|0|0|0.025|0.001035|0.015|0.000621|0.055|0.002277|0.18|0.007451|24.1575|0.085|0|0|0|600|0.0425|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202609|EROK|ROUND|5000|LYNYN|19|121970.92|5084|0|3309|0|3309|0|0|0|0|0|0|0|0.045993|0.001898|0.044482|0.001836|0.029619|0.001222|0.011046|0.000456|0.024234|0.001|24.232561|0.098468|0.073004|0.003013|0.741399|2373|0.017754|0|936|0|0||||||||3270|604||||
T|UBSA|202609|ERX|ODD|0|LNNYN|22|4089.92|38|0|4|0|4|0|0|0|0|0|0|0|-0.025|-0.000226|-0.055|-0.000497|-0.185|-0.001672|-0.12|-0.001084|0.235|0.002123|110.6675||||||||||||||||||||2|0|0|0
T|UBSA|202609|ERX|ODD|0|LNYYN|202|32778.2|298|0|12|0|11|0|1|0|0|0|0|0|0.03|0.00027|0.02|0.00018|-0.040833|-0.000367|-0.068333|-0.000614|-0.138333|-0.001243|111.2625|0.065|0.025|0.000225|0.384615|12|0.02|0.083333|0||0||||||||12|0|9|0|0|0.083333
T|UBSA|202609|ERX|ODD|0|LYNYN|15|1968.49|18|0|9|0|9|0|0|0|0|0|0|0|0.021111|0.000194|0.054444|0.000499|-0.047778|-0.000438|-0.015556|-0.000143|-0.504444|-0.004628|109.005556|0.042222|0.042222|0.000387|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|ERX|ODD|1000|LNNNN|4180|19907594.32|187937|187558|379|0|139|0|44|196|0|0|0|0|0.008391|0.000079|0.031609|0.000299|0.023668|0.000224|-0.089974|-0.000851|-0.727731|-0.006884|105.705831||||||||||||||||||||9|938|700|98.063325
T|UBSA|202609|ERX|ODD|1000|LNNYN|146|308614.54|2799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERX|ODD|1000|LNYNN|4|18671.85|168|135|33|0|0|0|33|0|0|0|0|0|-0.28|-0.002483|0.04|0.000355|0.5|0.004435|2.31|0.020489|4.92|0.043638|112.745|0.49|0.11|0.000976|0.22449|33|0.19|2|0||0||||||||33|0|1|33|33|2
T|UBSA|202609|ERX|ODD|1000|LNYYN|352|721642.95|6516|0|35|0|35|0|0|0|0|0|0|0|0.036|0.000323|0.008|0.000072|-0.028|-0.000252|-0.146|-0.001312|-0.358|-0.003217|111.29|0.056|0.036|0.000323|0.642857|35|0.01|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|ERX|ODD|1000|LYNYN|1|2232|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ERX|ODD|10000|LNNYN|3|31867.84|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERX|ODD|10000|LNYYN|11|115788.26|1035|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000265|0.03|0.000265|0.03|0.000265|0.06|0.000531|0.08|0.000708|113.015|0.07|0.03|0.000265|0.428571|3|0.02|0|0||0||||||||186|0|2|0|0|0
T|UBSA|202609|ERX|ODD|250|LNNYN|190|98704.84|909|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000276|-0.06|-0.000551|-0.24|-0.002205|-0.16|-0.00147|0|0|108.835||||||||||||||||||||2|0|0|0
T|UBSA|202609|ERX|ODD|250|LNYYN|649|325153.71|2992|0|19|0|19|0|0|0|0|0|0|0|0.029474|0.00027|-0.035263|-0.000323|-0.019474|-0.000178|0.023158|0.000212|0.036842|0.000338|109.137895|0.069474|0.034737|0.000318|0.5|19|0.017368|0|0||0||||||||21|0|5|0|0|0
T|UBSA|202609|ERX|ODD|250|LYNYN|8|6187.25|57|0|26|0|26|0|0|0|0|0|0|0|0.252692|0.002341|0.112308|0.00104|-0.006154|-0.000057|0.177692|0.001646|0.209231|0.001938|107.961346|0.285769|0.259231|0.002401|0.907133|16|0.021563|0|10|0|0||||||||40|0||||
T|UBSA|202609|ERX|ODD|5000|LNNYN|18|151201.34|1405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERX|ODD|5000|LNYYN|119|826852.77|7481|0|319|0|319|0|0|0|0|0|0|0|0.016865|0.000157|0.046991|0.000439|0.060533|0.000565|0.162132|0.001513|0.255204|0.002382|107.127429|0.09768|0.02627|0.000245|0.268935|319|0.035705|0|0||0||||||||322|0|5|0|0|0
T|UBSA|202609|ERX|ODD|5000|LYNYN|7|47869.93|441|0|151|0|151|0|0|0|0|0|0|0|0.034901|0.000316|0.026954|0.000244|0.027881|0.000253|0.235695|0.002136|0.52755|0.00478|110.360695|0.054901|0.034901|0.000316|0.635706|61|0.024754|0|90|0|0||||||||170|0||||
T|UBSA|202609|ERX|ROUND|10000|LNNYN|8493|93062289.15|849767|0|600|0|600|0|0|0|0|0|0|0|-0.038333|-0.000356|-0.046667|-0.000433|0.02|0.000186|-0.065|-0.000603|-0.211667|-0.001965|107.706667||||||||||||||||||||6|0|0|0
T|UBSA|202609|ERX|ROUND|10000|LNYYN|2480|27289310.51|248984|0|2057|0|1957|0|100|0|0|0|0|0|-0.005323|-0.00005|0.015737|0.000148|0.067905|0.00064|0.046689|0.00044|-0.262387|-0.002473|106.089485|0.078785|0.026106|0.000246|0.331359|2057|0.026339|0.048614|0||0||||||||3366|0|31|0|0|0.048614
T|UBSA|202609|ERX|ROUND|10000|LYNYN|35|405150.88|3711|0|1299|0|1299|0|0|0|0|0|0|0|0.04224|0.000398|0.024565|0.000232|0.057375|0.000541|0.058637|0.000553|0.248399|0.002342|106.051975|0.061147|0.055158|0.00052|0.902052|299|0.016355|0|900|0|100|0.01|0||||||1406|0||||
T|UBSA|202609|ERX|ROUND|20000|LNNNN|2|79928.57|756|756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERX|ROUND|20000|LNNYN|40|809116.85|7340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERX|ROUND|20000|LNYYN|38|914678.81|8372|0|250|0|250|0|0|0|0|0|0|0|0.0684|0.000627|0.0624|0.000572|0.0664|0.000609|0.0784|0.000719|-0.2636|-0.002417|109.045|0.098|0.0764|0.000701|0.779592|250|0.0108|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|ERX|ROUND|20000|LYNYN|5|132726.52|1220|0|309|0|309|0|0|0|0|0|0|0|-0.02466|-0.000228|-0.027896|-0.000258|0.05301|0.000491|0.597573|0.005535|1.572168|0.014562|107.963495|0.021748|-0.00466|-0.000043|-0.214286|208|0.019615|0|101|0|0||||||||553|0||||
T|UBSA|202609|ERX|ROUND|200000|LNNYN|1|202500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERX|ROUND|5000|LNNYN|12|119638|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERX|ROUND|5000|LNYYN|10|99387|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERX|ROUND|50000|LNNYN|4|592900|5500|0|648|0|648|0|0|0|0|0|0|0|-0.059383|-0.000536|-0.059383|-0.000536|-0.109383|-0.000987|0.194321|0.001753|2.431358|0.021935|110.845||||||||||||||||||||2|0|0|0
T|UBSA|202609|ERX|ROUND|50000|LNYYN|16|1243777.25|11110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERX|ROUND|50000|LYNYN|4|472964.85|4352|0|801|0|801|0|0|0|0|0|0|0|0.015056|0.000136|-0.004969|-0.000045|-0.074994|-0.000677|0.004732|0.000043|0.817953|0.00738|110.828777|0.057528|0.052509|0.000474|0.91276|401|0.014988|0|200|0|200|0.02|0||||||500|401||||
T|UBSA|202609|ERY|ODD|0|LNNYN|2|390.22|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERY|ODD|0|LNYYN|112|16491.92|1893|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004472|0.06|0.006708|0.12|0.013415|8.945|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|ERY|ODD|0|LYNYN|60|9653.09|1112|0|37|0|37|0|0|0|0|0|0|0|0.01|0.001133|0.01|0.001133|-0.009459|-0.001072|0.01|0.001133|-0.00027|-0.000031|8.825811|0.01|0.01|0.001133|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|ERY|ODD|250|LNNYN|13|7021.5|783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERY|ODD|250|LNYYN|104|49467.94|5639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERY|ODD|250|LYNYN|34|15004.69|1707|0|77|0|77|0|0|0|0|0|0|0|0.01|0.001163|0.01|0.001163|0.01|0.001163|0.01|0.001163|0.01|0.001163|8.599935|0.01|0.01|0.001163|1|0|||77|0|0||||||||77|0||||
T|UBSA|202609|ERY|ROUND|1000|LNNYN|8081|14372089.5|1617645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|1000|LNYYN|901|2444069.66|272690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|1000|LYNYN|328|946251.81|105565|0|1882|0|1882|0|0|0|0|0|0|0|0.007343|0.000828|0.007343|0.000828|0.006833|0.000771|-0.003092|-0.000349|0.005005|0.000565|8.863321|0.01|0.007343|0.000828|0.734325|500|0.005|0|1382|0|0||||||||2382|0||||
T|UBSA|202609|ERY|ROUND|10000|LNNYN|9|123433.03|13645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|10000|LNYYN|230|3314931.55|373265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|10000|LYNYN|116|1689621.33|190256|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001103|0.003333|0.000368|0.003333|0.000368|-0.01|-0.001103|0.016667|0.001838|9.068333|0.01|0.01|0.001103|1|0|||300|0|0||||||||4914|0||||
T|UBSA|202609|ERY|ROUND|20000|LNNYN|50|1445533.07|159648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|20000|LNYYN|2223|70667713.13|7870040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|20000|LYNYN|924|29167293.91|3246662|0|5000|0|5000|0|0|0|0|0|0|0|0.0084|0.000896|0.0076|0.000811|0.004|0.000427|0.0072|0.000768|-0.0112|-0.001195|9.3752|0.01|0.01|0.001067|1|0|||5000|0|0||||||||34846|0||||
T|UBSA|202609|ERY|ROUND|200000|LNYYN|3|710580|75400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|250|LNNYN|7539|6749577.2|753908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|250|LNYYN|128|116416.39|13053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|250|LYNYN|53|47404.13|5346|0|800|0|800|0|0|0|0|0|0|0|0.01|0.001132|0.01|0.001132|0.005|0.000566|0.0175|0.001982|0.0475|0.005379|8.830625|0.00875|0.00875|0.000991|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|ERY|ROUND|5000|LNNYN|6|42975.45|4846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|5000|LNYYN|584|4245000.37|472767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|5000|LYNYN|300|2094072.62|235138|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.001131|0.01|0.001131|-0.037273|-0.004217|-0.028182|-0.003188|-0.051818|-0.005862|8.839545|0.01|0.01|0.001131|1|0|||1100|0|0||||||||3758|0||||
T|UBSA|202609|ERY|ROUND|50000|LNNYN|3|336768.5|37010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|50000|LNYYN|241|21370986.4|2389717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ERY|ROUND|50000|LYNYN|98|9209685.12|1030901|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001119|0.01|0.001119|0.01|0.001119|-0.01|-0.001119|0.03|0.003358|8.935|0.01|0.01|0.001119|1|0|||100|0|0||||||||5900|0||||
T|UBSA|202609|ES|ODD|0|LNNNN|181|12742.4|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202609|ES|ODD|0|LNNYN|3115|295377.21|4367|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000148|-0.0075|-0.000111|-0.015|-0.000221|0.0825|0.001217|0.0775|0.001144|67.7725||||||||||||||||||||2|0|0|0
T|UBSA|202609|ES|ODD|0|LNYNN|1|70.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ES|ODD|0|LNYYN|3860|377374.66|5579|0|214|0|209|0|5|0|0|0|0|0|0.00229|0.000033|0.002757|0.00004|0.006028|0.000088|0.007383|0.000108|0.01729|0.000253|68.445958|0.038925|0.002009|0.000029|0.051621|214|0.018458|0.023364|0||0||||||||217|0|148|0|0|0.023364
T|UBSA|202609|ES|ODD|0|LYNYN|416|39917.19|591|0|395|0|381|0|14|0|0|0|0|0|0.030329|0.000448|0.028228|0.000417|0.019165|0.000283|0.024304|0.000359|0.02919|0.000431|67.71943|0.038051|0.031392|0.000464|0.825017|27|0.048704|0.148148|368|0.027174|0||||||||409|0||||
T|UBSA|202609|ES|ODD|1000|LNNNN|3|12255.75|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ES|ODD|1000|LNNYN|793|1921898.86|27985|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.000295|-0.02|-0.000295|-0.02|-0.000295|0|0|-0.1|-0.001474|67.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|ES|ODD|1000|LNYYN|3705|8707276.16|129584|0|3114|0|3034|0|80|0|0|0|0|0|0.004775|0.000071|0.006256|0.000093|0.013134|0.000195|0.002983|0.000044|-0.018523|-0.000274|67.479618|0.041811|0.003359|0.00005|0.080338|3114|0.019226|0.02569|0||0||||||||4608|0|128|0|0|0.02569
T|UBSA|202609|ES|ODD|1000|LYNYN|478|1366147|20194|0|6293|0|6174|0|119|0|0|0|0|0|0.030518|0.000448|0.029755|0.000437|0.01351|0.000198|0.025195|0.00037|0.016197|0.000238|68.096112|0.036334|0.032792|0.000482|0.902515|770|0.014474|0.027273|5523|0.017744|0||||||||8666|0||||
T|UBSA|202609|ES|ODD|250|LNNYN|1401|692431.88|10069|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000295|-0.02|-0.000295|-0.02|-0.000295|0|0|-0.1|-0.001474|67.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|ES|ODD|250|LNYYN|3281|1672626.52|24831|0|759|0|726|0|33|0|0|0|0|0|0.000132|0.000002|-0.001265|-0.000019|0.000277|0.000004|0.0039|0.000058|-0.004914|-0.000073|67.463307|0.041686|0.000119|0.000002|0.002845|759|0.020784|0.043478|0||0||||||||931|0|120|0|0|0.043478
T|UBSA|202609|ES|ODD|250|LYNYN|400|180551.04|2675|0|1328|0|1271|0|57|0|0|0|0|0|0.024872|0.000367|0.02195|0.000324|0.010331|0.000153|0.002154|0.000032|-0.01177|-0.000174|67.708754|0.027161|0.025587|0.000378|0.942057|100|0.01045|0|1228|0.046417|0||||||||1582|0||||
T|UBSA|202609|ES|ODD|5000|LNNYN|112|662367.47|9702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ES|ODD|5000|LNYYN|744|4363174.53|64689|0|1877|0|1800|0|77|0|0|0|0|0|-0.002275|-0.000034|0.005461|0.000081|0.015653|0.000231|0.035296|0.000521|-0.012131|-0.000179|67.689097|0.054678|-0.00227|-0.000034|-0.041508|1877|0.028474|0.041023|0||0||||||||3126|0|36|0|0|0.041023
T|UBSA|202609|ES|ODD|5000|LYNYN|146|855493.66|12711|0|3106|0|3045|0|61|0|0|0|0|0|0.019575|0.000292|0.019334|0.000288|0.033728|0.000503|0.032878|0.00049|0.027463|0.00041|67.053033|0.024958|0.022003|0.000328|0.881579|377|0.012493|0|2717|0.022451|12|0.01|0||||||5761|0||||
T|UBSA|202609|ES|ROUND|10000|LNNYN|1000|13567428.8|203864|0|650|0|650|0|0|0|0|0|0|0|-0.025385|-0.000368|-0.024615|-0.000357|0.010769|0.000156|0.074615|0.001083|0.165385|0.0024|68.917308||||||||||||||||||||4|0|0|0
T|UBSA|202609|ES|ROUND|10000|LNYYN|1187|15517458.65|232193|0|7615|0|7115|0|500|0|0|0|0|0|0.009108|0.000136|0.006072|0.00009|0.001162|0.000017|-0.023858|-0.000355|-0.029702|-0.000442|67.184972|0.034604|0.006619|0.000099|0.191264|7615|0.013993|0.06566|0||0||||||||12622|344|68|0|0|0.06566
T|UBSA|202609|ES|ROUND|10000|LYNYN|204|2911157.43|42817|0|16861|0|16561|0|300|0|0|0|0|0|0.023385|0.000345|0.025269|0.000373|-0.000593|-0.000009|-0.012512|-0.000185|0.000869|0.000013|67.754106|0.033|0.029464|0.000435|0.892867|2921|0.010245|0|13928|0.021539|12|0.01|0||||||22296|1430||||
T|UBSA|202609|ES|ROUND|20000|LNNNN|5|188901.51|2797|2797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ES|ROUND|20000|LNNYN|124|3535810.06|51125|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000292|-0.02|-0.000292|-0.02|-0.000292|0.03|0.000439|0.14|0.002046|68.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|ES|ROUND|20000|LNYYN|430|11989379.83|176355|0|6788|0|6788|0|0|0|0|0|0|0|0.012426|0.000182|0.016335|0.000239|0.025821|0.000378|0.071519|0.001048|0.04103|0.000601|68.240808|0.035034|0.003844|0.000056|0.109709|6310|0.016777|0|478|0|0||||||||13688|977|40|0|0|0
T|UBSA|202609|ES|ROUND|20000|LYNYN|179|5589345.99|82658|0|26520|0|26520|0|0|0|0|0|0|0|0.007403|0.00011|0.012734|0.000189|0.014215|0.000211|0.014508|0.000215|0.020902|0.00031|67.340146|0.025255|0.023156|0.000344|0.916897|5509|0.009328|0|19042|0|1969|0.011965|0||||||43522|2972||||
T|UBSA|202609|ES|ROUND|200000|LNNYN|79|54304373.74|795644|0|920|0|920|0|0|0|0|0|0|0|-0.030217|-0.00047|-0.030217|-0.00047|0.009783|0.000152|-0.000217|-0.000003|-0.120217|-0.001869|64.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|ES|ROUND|200000|LNYYN|262|178300994.9|2610645|0|5129|0|4942|0|187|0|0|0|0|0|-0.038764|-0.000561|-0.094705|-0.001371|-0.113677|-0.001646|-0.055572|-0.000804|-0.14831|-0.002147|69.081036|0.074422|0.000148|0.000002|0.001991|5129|0.037137|0.036459|0||0||||||||7100|1680|24|0|0|0.036459
T|UBSA|202609|ES|ROUND|200000|LYNYN|57|45414255.05|653957|0|12782|0|11703|0|1079|0|0|0|0|0|-0.01332|-0.00019|-0.019633|-0.00028|-0.036138|-0.000516|0.027913|0.000398|-0.060595|-0.000865|70.088821|0.085153|0.070941|0.001012|0.833107|2986|0.033766|0|9396|0.114836|400|0.025|0||||||10300|7452||||
T|UBSA|202609|ES|ROUND|5000|LNNNN|170|1181567|17000|16550|450|0|0|0|0|100|300|50|0|0|-0.061111|-0.000912|-0.032222|-0.000481|0.027778|0.000415|-0.014444|-0.000216|-0.174444|-0.002604|66.995||||||||||||||||||||5|891|852|3572.777778
T|UBSA|202609|ES|ROUND|5000|LNNYN|24673|165010173.49|2467692|0|1050|0|1050|0|0|0|0|0|0|0|-0.022381|-0.000323|-0.022381|-0.000323|-0.004762|-0.000069|0.015714|0.000227|0.010476|0.000151|69.325952||||||||||||||||||||11|0|0|0
T|UBSA|202609|ES|ROUND|5000|LNYNN|3|21345|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|UBSA|202609|ES|ROUND|5000|LNYYN|8417|57879767.43|859627|0|14092|0|13771|0|321|0|0|0|0|0|0.000695|0.00001|0.002675|0.00004|0.006809|0.000101|0.000716|0.000011|-0.016333|-0.000242|67.391204|0.042728|0.002908|0.000043|0.06806|14092|0.01991|0.022779|0||0||||||||20164|3|197|0|0|0.022779
T|UBSA|202609|ES|ROUND|5000|LYNYN|492|3369450.53|50275|0|11501|0|11348|0|153|0|0|0|0|0|0.029507|0.000439|0.028761|0.000428|0.000774|0.000012|0.004933|0.000073|0.02594|0.000386|67.273508|0.035833|0.033388|0.000496|0.931766|814|0.017273|0|10687|0.014316|0||||||||15960|60||||
T|UBSA|202609|ES|ROUND|50000|LNNYN|74|8706830.85|128037|0|50|0|50|0|0|0|0|0|0|0|-0.004|-0.00006|-0.004|-0.00006|0.052|0.000782|-0.002|-0.00003|0.126|0.001894|66.537||||||||||||||||||||2|0|0|0
T|UBSA|202609|ES|ROUND|50000|LNYYN|292|34214889.78|508943|0|4827|0|4827|0|0|0|0|0|0|0|0.014924|0.000221|0.023016|0.00034|0.050168|0.000741|0.081293|0.001201|0.087678|0.001296|67.668745|0.050035|-0.001614|-0.000024|-0.032254|4827|0.025825|0|0||0||||||||11700|879|27|0|0|0
T|UBSA|202609|ES|ROUND|50000|LYNYN|132|12579604.56|187813|0|18844|0|18143|0|701|0|0|0|0|0|-0.006111|-0.000092|-0.006813|-0.000103|-0.00582|-0.000088|0.003079|0.000046|0.093669|0.001409|66.468601|0.018646|0.015442|0.000232|0.828158|3093|0.014203|0|14577|0.048089|1174|0.011704|0||||||35138|5421||||
T|UBSA|202609|ESAB|ODD|0|LNNNN|1348|100587.42|1348|1343|5|0|0|0|0|0|1|2|2|0|-0.042|-0.000564|-0.062|-0.000832|-0.064|-0.000859|-0.06|-0.000805|-0.06|-0.000805|74.502||||||||||||||||||||5|71|4|20875.8
T|UBSA|202609|ESAB|ODD|0|LNNYN|153|16912.86|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESAB|ODD|0|LNYNN|2|148.57|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESAB|ODD|0|LNYYN|1308|153213.61|2057|0|42|0|42|0|0|0|0|0|0|0|0.029762|0.000399|0.031429|0.000422|0.037619|0.000505|0.050476|0.000677|0.057143|0.000766|74.558333|0.247619|0.027619|0.00037|0.111538|42|0.11|0|0||0||||||||42|0|32|0|0|0
T|UBSA|202609|ESAB|ODD|0|LYNYN|20|2457.16|33|0|9|0|9|0|0|0|0|0|0|0|0.13|0.001753|0.126667|0.001708|0.018889|0.000255|-0.096667|-0.001303|-0.221111|-0.002981|74.179444|0.13|0.13|0.001753|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|ESAB|ODD|1000|LNNNN|1|3710|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESAB|ODD|1000|LNNYN|119|296552.76|3976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESAB|ODD|1000|LNYYN|905|1983753.41|26596|0|448|0|448|0|0|0|0|0|0|0|0.066138|0.000886|0.072411|0.00097|0.070313|0.000942|0.073125|0.000979|-0.014598|-0.000196|74.65577|0.134308|0.063326|0.000848|0.471497|448|0.035491|0|0||0||||||||578|0|19|0|0|0
T|UBSA|202609|ESAB|ODD|1000|LYNYN|25|52247.93|701|0|239|0|239|0|0|0|0|0|0|0|0.103849|0.001394|0.076778|0.001031|0.092259|0.001239|-0.016653|-0.000224|-0.122385|-0.001643|74.474351|0.154142|0.122762|0.001648|0.796417|132|0.028409|0|107|0|0||||||||303|0||||
T|UBSA|202609|ESAB|ODD|250|LNNYN|128|60600.82|811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESAB|ODD|250|LNYYN|1962|965646.47|12967|0|126|0|126|0|0|0|0|0|0|0|0.021349|0.000286|0.024921|0.000334|0.041667|0.000558|0.047222|0.000632|0.094683|0.001267|74.715119|0.176746|0.021349|0.000286|0.12079|126|0.077698|0|0||0||||||||136|0|17|0|0|0
T|UBSA|202609|ESAB|ODD|250|LYNYN|26|13558.7|182|0|104|0|104|0|0|0|0|0|0|0|0.135865|0.001824|0.135865|0.001824|0.094423|0.001268|0.092115|0.001237|0.022981|0.000308|74.494567|0.13875|0.135865|0.001824|0.97921|5|0.03|0|99|0|0||||||||120|0||||
T|UBSA|202609|ESAB|ODD|5000|LNNYN|18|113710.25|1528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESAB|ODD|5000|LNYYN|164|1056413.16|14130|0|486|0|486|0|0|0|0|0|0|0|0.028169|0.000377|0.022901|0.000306|0.082695|0.001106|0.094979|0.001271|-0.053313|-0.000713|74.747963|0.130123|0.031461|0.000421|0.241777|486|0.049331|0|0||0||||||||687|0|8|0|0|0
T|UBSA|202609|ESAB|ODD|5000|LYNYN|8|50205.08|673|0|193|0|193|0|0|0|0|0|0|0|0.048549|0.000652|0.048549|0.000652|-0.108394|-0.001455|-0.065699|-0.000882|-0.12886|-0.00173|74.481425|0.10513|0.048549|0.000652|0.461804|99|0.055152|0|94|0|0||||||||269|0||||
T|UBSA|202609|ESAB|ROUND|10000|LNNYN|86|1265517.58|16915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESAB|ROUND|10000|LNYYN|911|11229016.02|149820|0|1116|0|1116|0|0|0|0|0|0|0|-0.003181|-0.000043|0.033289|0.000446|0.08517|0.00114|0.322303|0.004315|0.244937|0.00328|74.684964|0.143566|-0.012142|-0.000163|-0.084571|1116|0.077854|0|0||0||||||||1250|100|7|0|0|0
T|UBSA|202609|ESAB|ROUND|10000|LYNYN|5|67241.58|900|0|72|0|72|0|0|0|0|0|0|0|0.11625|0.001554|0.11625|0.001554|0.032222|0.000431|0.06|0.000802|0.148611|0.001986|74.826111|0.138611|0.110833|0.001481|0.799599|50|0.02|0|22|0|0||||||||496|0||||
T|UBSA|202609|ESAB|ROUND|20000|LNNNN|2|79910.74|1058|1058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESAB|ROUND|20000|LNNYN|61|1881291.14|25206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESAB|ROUND|20000|LNYYN|81|2114739.53|28335|0|473|0|473|0|0|0|0|0|0|0|0.01759|0.000235|0.024715|0.00033|0.091268|0.001218|0.012135|0.000162|-0.052981|-0.000707|74.910317|0.070825|0.067273|0.000898|0.949851|88|0.02|0|339|0|46|0.02|0||||||821|239|3|0|0|0
T|UBSA|202609|ESAB|ROUND|20000|LYNYN|21|581640.73|7761|0|2742|0|2742|0|0|0|0|0|0|0|0.064519|0.000861|0.080219|0.001071|0.060463|0.000807|0.052746|0.000704|0.073034|0.000975|74.923138|0.117786|0.100605|0.001343|0.854135|1469|0.016035|0|1273|0|0||||||||4220|604||||
T|UBSA|202609|ESAB|ROUND|200000|LNYYN|2|914348.9|12238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESAB|ROUND|200000|LYNYN|2|898931|12032|0|1111|0|1100|0|11|0|0|0|0|0|0.214545|0.00287|0.214545|0.00287|0.145239|0.001943|0.215239|0.002879|0.105239|0.001408|74.763663|0.168713|0.157912|0.002112|0.93598|400|0.015|0|711|0.015471|0||||||||600|800||||
T|UBSA|202609|ESAB|ROUND|5000|LNNNN|68|505253|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|UBSA|202609|ESAB|ROUND|5000|LNNYN|830|6201286.9|83080|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.001475|-0.11|-0.001475|-0.11|-0.001475|-0.12|-0.00161|-0.08|-0.001073|74.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESAB|ROUND|5000|LNYYN|2099|16335442.79|218724|0|2792|0|2692|0|100|0|0|0|0|0|-0.040741|-0.000545|-0.027382|-0.000367|-0.051476|-0.000689|-0.026132|-0.00035|-0.041823|-0.00056|74.709354|0.159373|0.017819|0.000239|0.111805|2792|0.070777|0.035817|0||0||||||||3353|0|33|0|0|0.035817
T|UBSA|202609|ESAB|ROUND|5000|LYNYN|42|313686|4200|0|857|0|756|0|101|0|0|0|0|0|0.029288|0.000393|0.058075|0.00078|0.056908|0.000764|0.132695|0.001782|0.022812|0.000306|74.454708|0.104096|0.093594|0.001257|0.899114|400|0.01125|0|457|0.221007|0||||||||1100|0||||
T|UBSA|202609|ESAB|ROUND|50000|LNNYN|9|632350.06|8438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESAB|ROUND|50000|LNYYN|10|925469.22|12370|0|500|0|500|0|0|0|0|0|0|0|0.262|0.003488|0.262|0.003488|0.252|0.003354|0.252|0.003354|0.252|0.003354|75.125|0.45|0.272|0.003621|0.604444|500|0.089|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|ESAB|ROUND|50000|LYNYN|5|396011.16|5298|0|429|0|429|0|0|0|0|0|0|0|0.081585|0.001088|0.081585|0.001088|0.076923|0.001026|-0.006247|-0.000083|0.095035|0.001268|74.964802|0.1|0.088345|0.001178|0.88345|200|0.0125|0|229|0|0||||||||2256|0||||
T|UBSA|202609|ESBA|ODD|0|LNNYN|1|4|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESBA|ODD|0|LNYYN|257|4538.97|1111|0|72|0|72|0|0|0|0|0|0|0|0.322778|0.081941|0.322778|0.081941|0.322778|0.081941|0.323333|0.082082|0.323333|0.082082|3.939167|0.381389|0.322778|0.081941|0.846322|72|0.029306|0|0||0||||||||72|0|17|0|0|0
T|UBSA|202609|ESBA|ODD|0|LYNYN|2|7.62|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESBA|ROUND|1000|LNNNN|234|401904.53|97308|96750|558|0|0|0|0|0|1|485|2|70|-0.137885|-0.032584|-0.137885|-0.032584|0.027258|0.006441|0.027186|0.006425|0.652993|0.154312|4.231649||||||||||||||||||||6|1938|646|292151.796921
T|UBSA|202609|ESBA|ROUND|1000|LNNYN|204|648918|158200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESBA|ROUND|1000|LNYYN|224|483907|119100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESBA|ROUND|10000|LNNYN|72|738125|180000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESBA|ROUND|10000|LNYYN|27|276065|67200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESBA|ROUND|250|LNNNN|49|22063|5300|5200|100|0|0|0|0|0|0|0|0|100|-0.05|-0.012723|-0.05|-0.012723|-0.05|-0.012723|-0.05|-0.012723|-0.05|-0.012723|3.93||||||||||||||||||||1|466|201|5911460
T|UBSA|202609|ESBA|ROUND|250|LNNYN|6|3516|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESBA|ROUND|250|LNYNN|274|133228|33400|33400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|169|
T|UBSA|202609|ESBA|ROUND|250|LNYYN|176|87363|22000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESBA|ROUND|5000|LNNYN|87|841792|215100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESBA|ROUND|5000|LNYYN|6|52404|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESBG|ODD|0|LNYYN|71|8778.04|413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESBG|ODD|250|LNYYN|12|3492.03|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESBG|ROUND|1000|LNNNN|328|699239|32800|32800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESBG|ROUND|1000|LNYYN|5|12872|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESCA|ODD|0|LNNNN|179|7186.21|365|359|6|0|0|0|0|0|0|5|1|0|-0.1|-0.005071|-0.1|-0.005071|-0.091667|-0.004648|-0.191667|-0.009719|-0.191667|-0.009719|19.72||||||||||||||||||||2|43|31|32555.166667
T|UBSA|202609|ESCA|ODD|0|LNNYN|313|34443.67|1756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESCA|ODD|0|LNYNN|2|41|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001949|0.045|0.002193|0.045|0.002193|0|0|-0.06|-0.002924|20.52|0.13|0.04|0.001949|0.307692|2|0.045|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ESCA|ODD|0|LNYYN|5135|577393.89|29135|0|163|0|159|0|4|0|0|0|0|0|0.001043|0.000053|0.001104|0.000056|0.000123|0.000006|0.000061|0.000003|-0.040552|-0.002057|19.711196|0.146564|0.002086|0.000106|0.014232|163|0.072239|0.02454|0||0||||||||177|0|62|0|0|0.02454
T|UBSA|202609|ESCA|ODD|0|LYNNN|1|20.28|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000492|0.07|0.003442|0.08|0.003934|-0.03|-0.001475|-0.03|-0.001475|20.335|0.11|0.11|0.005409|1|0|||1|398|0||||||||1|0||||
T|UBSA|202609|ESCA|ODD|0|LYNYN|239|11441.04|572|0|231|0|228|0|3|0|0|0|0|0|0.140476|0.007001|0.140433|0.006999|0.139697|0.006962|0.134459|0.006701|0.138701|0.006913|20.064589|0.176883|0.140952|0.007025|0.796867|189|0.021958|0.015873|42|0|0||||||||231|0||||
T|UBSA|202609|ESCA|ODD|1000|LNNNN|1|1010.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESCA|ODD|1000|LNNYN|82|118580.75|5989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESCA|ODD|1000|LNYNN|1|1014|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESCA|ODD|1000|LNYYN|421|557203.36|28282|0|237|0|237|0|0|0|0|0|0|0|0.066414|0.003318|0.060844|0.003039|0.057046|0.00285|0.05789|0.002892|0.098692|0.00493|20.018755|0.111603|0.060844|0.003039|0.54518|237|0.02538|0|0||0||||||||352|0|5|0|0|0
T|UBSA|202609|ESCA|ODD|1000|LYNYN|15|18544.66|915|0|95|0|95|0|0|0|0|0|0|0|0.44|0.021505|0.44|0.021505|0.44|0.021505|0.44|0.021505|0.45|0.021994|20.46|0.44|0.44|0.021505|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|ESCA|ODD|250|LNNNN|220|88207.67|4390|4390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|87|
T|UBSA|202609|ESCA|ODD|250|LNNYN|163|79699.43|4070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESCA|ODD|250|LNYNN|1|427.56|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESCA|ODD|250|LNYYN|3644|2075221.89|104923|0|40|0|37|0|3|0|0|0|0|0|0.0245|0.001227|0.0245|0.001227|0.01475|0.000738|0.001|0.00005|-0.01625|-0.000814|19.975|0.1695|0.0245|0.001227|0.144543|40|0.0725|0.075|0||0||||||||193|0|9|0|0|0.075
T|UBSA|202609|ESCA|ODD|250|LYNYN|29|13896.7|679|0|117|0|97|0|20|0|0|0|0|0|0.071282|0.003534|0.063846|0.003165|0.073761|0.003657|0.113504|0.005627|0.065641|0.003254|20.172265|0.106581|0.073761|0.003657|0.692061|112|0.017143|0.178571|5|0|0||||||||133|0||||
T|UBSA|202609|ESCA|ROUND|1000|LNNNN|590|1424161.96|72227|71979|248|0|0|0|0|0|100|109|39|0|-0.011935|-0.000613|-0.128871|-0.006624|-0.169194|-0.008697|-0.175968|-0.009045|-0.252984|-0.013004|19.454839||||||||||||||||||||5|3196|730|16936.701613
T|UBSA|202609|ESCA|ROUND|1000|LNNYN|360|730317|37200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESCA|ROUND|1000|LNYNN|1|1997|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESCA|ROUND|1000|LNYYN|565|1264768.6|63507|0|698|0|598|0|100|0|0|0|0|0|0.002937|0.00015|0.004298|0.000219|0.019556|0.000996|-0.043424|-0.002212|-0.074585|-0.003799|19.631289|0.114613|0.042837|0.002182|0.37375|698|0.035888|0.143266|0||0||||||||1141|0|11|29|29|0.143266
T|UBSA|202609|ESCA|ROUND|1000|LYNYN|12|24594.82|1233|0|110|0|110|0|0|0|0|0|0|0|0.11|0.00557|0.11|0.00557|0.11|0.00557|0.097273|0.004926|0.097273|0.004926|19.748636|0.128182|0.11|0.00557|0.858156|100|0.01|0|10|0|0||||||||200|0||||
T|UBSA|202609|ESCA|ROUND|10000|LNYYN|1|19718.1|981|0|676|0|676|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000492|20.31|0.42|0|0|0|676|0.21|0|0||0||||||||400|276|1|0|0|0
T|UBSA|202609|ESCA|ROUND|20000|LYNYN|1|25278.43|1301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESCA|ROUND|5000|LNNYN|74|424020|22200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESE|ODD|1000|LNNNN|731|3476896.76|13058|13004|54|0|0|0|0|18|18|0|18|0|-0.593148|-0.002218|-0.550556|-0.002059|-0.369074|-0.00138|0.683333|0.002555|-0.023333|-0.000087|267.443333||||||||||||||||||||3|156|58|24204.574074
T|UBSA|202609|ESE|ODD|1000|LNNYN|288|659246.88|2485|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000038|-0.01|-0.000038|0.16|0.000607|0.05|0.00019|-4.39|-0.016666|263.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESE|ODD|1000|LNYNN|2|8396.71|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESE|ODD|1000|LNYYN|4620|10973880.25|41559|0|1106|0|1068|0|38|0|0|0|0|0|0.356112|0.001344|0.281555|0.001062|0.354277|0.001337|0.399304|0.001507|0.314593|0.001187|265.003467|0.722685|0.358725|0.001354|0.496378|1106|0.18198|0.034358|0||0||||||||1186|0|129|0|0|0.034358
T|UBSA|202609|ESE|ODD|1000|LYNYN|102|224083.07|851|0|294|0|294|0|0|0|0|0|0|0|0.415306|0.00157|0.411497|0.001555|0.268299|0.001014|0.22415|0.000847|0.347211|0.001312|264.570051|0.529082|0.422755|0.001598|0.799036|153|0.102157|0|141|0|0||||||||384|0||||
T|UBSA|202609|ESE|ODD|10000|LNNNN|9|93476.37|351|351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESE|ODD|10000|LNNYN|17|175147.71|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESE|ODD|10000|LNYYN|76|777440.53|2908|0|153|0|153|0|0|0|0|0|0|0|1.115752|0.004172|1.097908|0.004105|1.093137|0.004087|1.172092|0.004383|0.399673|0.001494|267.437222|1.542549|1.115752|0.004172|0.723317|153|0.213399|0|0||0||||||||153|0|4|0|0|0
T|UBSA|202609|ESE|ODD|10000|LYNYN|3|30638.79|117|0|45|0|45|0|0|0|0|0|0|0|0.9|0.00343|0.9|0.00343|1.723333|0.006568|1.622|0.006182|1.928|0.007348|262.371|1.151333|0.891333|0.003397|0.774175|39|0.15|0|6|0|0||||||||78|0||||
T|UBSA|202609|ESE|ODD|250|LNNNN|4856|1320503.26|4872|4872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|ESE|ODD|250|LNNYN|483|163045.25|609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESE|ODD|250|LNYNN|1|270.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESE|ODD|250|LNYYN|4801|1882783.51|7080|0|220|0|218|0|2|0|0|0|0|0|0.637136|0.002391|0.657|0.002466|0.680227|0.002553|0.689455|0.002587|0.939091|0.003524|266.471773|1.329|0.648273|0.002433|0.48779|220|0.340364|0.009091|0||0||||||||223|0|153|0|0|0.009091
T|UBSA|202609|ESE|ODD|250|LYNYN|98|41839.53|158|0|114|0|112|0|2|0|0|0|0|0|0.363772|0.001372|0.357544|0.001348|0.317719|0.001198|0.186491|0.000703|0.188333|0.00071|265.169561|0.41807|0.380702|0.001436|0.910617|46|0.046304|0.021739|68|0.014706|0||||||||116|0||||
T|UBSA|202609|ESE|ODD|5000|LNNNN|714|6020308.5|22481|22481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|ESE|ODD|5000|LNNYN|303|2020604.97|7574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESE|ODD|5000|LNYYN|1653|10990489.28|41499|0|915|0|893|0|22|0|0|0|0|0|1.120033|0.004243|1.117574|0.004234|0.968623|0.003669|0.857891|0.00325|1.087836|0.004121|263.978262|1.640175|1.086568|0.004116|0.662471|915|0.276803|0.024044|0||0||||||||972|0|34|0|0|0.024044
T|UBSA|202609|ESE|ODD|5000|LYNYN|45|321610.51|1211|0|524|0|524|0|0|0|0|0|0|0|0.377462|0.001418|0.379332|0.001425|0.345916|0.001299|0.199485|0.000749|0.504275|0.001894|266.221918|0.554294|0.462576|0.001738|0.834533|356|0.0675|0|168|0|0||||||||712|0||||
T|UBSA|202609|ESE|ROUND|10000|LNNNN|2613|27918022|104520|104400|108|0|0|68|0|0|40|0|0|0|1.490741|0.005536|1.487037|0.005522|1.494444|0.00555|1.524074|0.00566|-0.096296|-0.000358|269.271852||||||||||||||||||||3|673|232|1290.541291
T|UBSA|202609|ESE|ROUND|10000|LNNYN|473|5227174.63|19700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESE|ROUND|10000|LNYNN|2|21422.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESE|ROUND|10000|LNYYN|2755|36458145.47|137766|0|2595|0|2481|0|114|0|0|0|0|0|0.351622|0.001326|0.387815|0.001463|0.350166|0.001321|0.407264|0.001536|0.585229|0.002208|265.089934|0.867237|0.338143|0.001276|0.389908|2595|0.264547|0.043931|0||0||||||||2949|12|67|0|0|0.043931
T|UBSA|202609|ESE|ROUND|10000|LYNYN|78|854156.9|3223|0|1618|0|1578|0|40|0|0|0|0|0|0.558257|0.002102|0.537021|0.002022|0.577886|0.002176|0.585587|0.002205|0.846137|0.003186|265.57729|1.029104|0.627176|0.002362|0.609439|1146|0.286527|0|432|0.092593|40|0.08|0||||||1977|16||||
T|UBSA|202609|ESE|ROUND|20000|LNNNN|260|11001662.35|41635|41635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|423|
T|UBSA|202609|ESE|ROUND|20000|LNNYN|6174|163416773.69|614080|0|67|0|67|0|0|0|0|0|0|0|-0.27|-0.001018|-0.27|-0.001018|-0.27|-0.001018|0.01|0.000038|0.06|0.000226|265.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESE|ROUND|20000|LNYNN|2|79527.75|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESE|ROUND|20000|LNYYN|4409|110522030.51|415239|0|990|0|990|0|0|0|0|0|0|0|0.081646|0.000306|0.043616|0.000163|-0.069071|-0.000259|-0.15597|-0.000584|0.091111|0.000341|267.161864|0.492455|0.076455|0.000286|0.155252|990|0.208|0|0||0||||||||1377|78|17|0|0|0
T|UBSA|202609|ESE|ROUND|20000|LYNYN|85|2370595.01|8920|0|1029|0|944|0|85|0|0|0|0|0|0.134616|0.000505|0.108231|0.000406|0.193499|0.000726|0.070185|0.000263|0.188503|0.000707|266.687857|0.407357|0.360126|0.00135|0.884057|551|0.044102|0.145191|478|0.01046|0||||||||1408|144||||
T|UBSA|202609|ESE|ROUND|200000|LNNYN|97|27244727.07|102456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESE|ROUND|200000|LNYYN|76|19667458.18|74410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESE|ROUND|200000|LYNYN|3|734024.74|2766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESE|ROUND|50000|LNNYN|161|14877676.15|56278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESE|ROUND|50000|LNYYN|398|35928060.01|135483|0|1891|0|1891|0|0|0|0|0|0|0|0.33101|0.00127|0.353845|0.001358|0.476161|0.001827|0.713887|0.00274|0.891079|0.00342|260.584606|0.701724|0.348768|0.001338|0.497016|1891|0.176478|0|0||0||||||||1600|479|11|0|0|0
T|UBSA|202609|ESE|ROUND|50000|LYNYN|6|531662.63|2015|0|342|0|342|0|0|0|0|0|0|0|0.163655|0.000619|-0.046345|-0.000175|-0.466345|-0.001763|-0.736345|-0.002783|0.513655|0.001941|264.585|0.37|0.093655|0.000354|0.253122|337|0.140223|0|5|0|0||||||||160|182||||
T|UBSA|202609|ESEA|ODD|0|LNNNN|79|6017.96|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ESEA|ODD|0|LNNYN|2340|250910.63|3433|0|3|0|0|0|3|0|0|0|0|0|-0.1|-0.001333|0.29|0.003864|-0.84|-0.011193|-0.84|-0.011193|0.21|0.002798|75.045||||||||||||||||||||1|0|0|1
T|UBSA|202609|ESEA|ODD|0|LNYYN|12316|1098667.35|14924|0|23|0|22|0|1|0|0|0|0|0|0.011304|0.000149|0.011304|0.000149|-0.010435|-0.000138|-0.010435|-0.000138|-0.116522|-0.00154|75.678696|0.633043|0.011304|0.000149|0.017857|23|0.31087|0.043478|0||0||||||||26|0|16|0|0|0.043478
T|UBSA|202609|ESEA|ODD|0|LYNYN|7|679.15|9|0|4|0|4|0|0|0|0|0|0|0|0.4125|0.005502|0.0025|0.000033|0.0475|0.000634|0.015|0.0002|-0.08|-0.001067|74.97375|0.4775|0.4575|0.006102|0.958115|1|0.04|0|3|0|0||||||||5|0||||
T|UBSA|202609|ESEA|ODD|1000|LNNNN|136|286047.44|3852|3852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|ESEA|ODD|1000|LNNYN|1816|4334293.32|58801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESEA|ODD|1000|LNYNN|1|1261.91|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESEA|ODD|1000|LNYYN|3716|8887286.91|119044|0|297|0|297|0|0|0|0|0|0|0|0.124209|0.001665|0.124209|0.001665|0.119259|0.001599|0.136667|0.001832|0.29101|0.003901|74.591902|0.469192|0.125421|0.001681|0.267313|297|0.171886|0|0||0||||||||348|0|12|0|0|0
T|UBSA|202609|ESEA|ODD|1000|LYNYN|14|29134.85|389|0|280|0|280|0|0|0|0|0|0|0|0.429357|0.005758|0.429357|0.005758|0.45575|0.006112|0.462536|0.006203|0.485893|0.006516|74.571411|0.658036|0.429393|0.005758|0.652537|277|0.11556|0|3|0|0||||||||330|0||||
T|UBSA|202609|ESEA|ODD|250|LNNNN|455|284003.5|3822|3822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|42|
T|UBSA|202609|ESEA|ODD|250|LNNYN|1761|1090653.69|14866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESEA|ODD|250|LNYNN|1|549.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESEA|ODD|250|LNYYN|4017|2250790.19|30467|0|41|0|41|0|0|0|0|0|0|0|0.393659|0.005228|0.389268|0.005169|0.39|0.005179|0.390976|0.005192|0.512927|0.006811|75.303659|0.692195|0.364146|0.004836|0.526075|41|0.164024|0|0||0||||||||49|0|5|0|0|0
T|UBSA|202609|ESEA|ODD|250|LYNYN|7|5026.21|69|0|33|0|33|0|0|0|0|0|0|0|0.260606|0.00353|0.260606|0.00353|0.15697|0.002126|0.185455|0.002512|0.102727|0.001391|73.826667|0.461212|0.260606|0.00353|0.565046|27|0.122593|0|6|0|0||||||||33|0||||
T|UBSA|202609|ESEA|ODD|5000|LNNNN|7|42849.24|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESEA|ODD|5000|LNNYN|339|2152806.13|29318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESEA|ODD|5000|LNYYN|2265|14658631|196197|0|305|0|305|0|0|0|0|0|0|0|0.267443|0.003489|0.267443|0.003489|0.273016|0.003562|0.270492|0.003529|0.492426|0.006424|76.656705|0.485213|0.267443|0.003489|0.551186|305|0.108885|0|0||0||||||||413|0|5|0|0|0
T|UBSA|202609|ESEA|ODD|5000|LYNYN|1|6559.8|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESEA|ROUND|10000|LNNYN|3|39784.4|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESEA|ROUND|10000|LNYYN|18|238395.82|3191|0|356|0|356|0|0|0|0|0|0|0|0.286517|0.003816|0.297753|0.003965|0.297753|0.003965|-0.248427|-0.003309|-0.242809|-0.003234|75.085955|1.278427|0.370787|0.004938|0.290033|356|0.45382|0|0||0||||||||532|0|3|0|0|0
T|UBSA|202609|ESEA|ROUND|10000|LYNYN|1|18276|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESEA|ROUND|20000|LNYYN|1|44856.9|591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESEA|ROUND|20000|LYNYN|1|49121.28|656|0|656|0|656|0|0|0|0|0|0|0|0.667317|0.008943|0.667317|0.008943|0.667317|0.008943|0.237317|0.00318|0.237317|0.00318|74.62|0.52|0.327317|0.004386|0.629456|620|0.101935|0|36|0|0||||||||200|456||||
T|UBSA|202609|ESEA|ROUND|5000|LNNNN|456|3333532|45600|45500|100|0|0|0|0|0|0|100|0|0|-2.12|-0.030028|-2.12|-0.030028|-2.12|-0.030028|-2.12|-0.030028|-0.19|-0.002691|70.6||||||||||||||||||||1|867|24|20174
T|UBSA|202609|ESEA|ROUND|5000|LNNYN|246|1808669.2|24636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESEA|ROUND|5000|LNYNN|21|154884|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|0|
T|UBSA|202609|ESEA|ROUND|5000|LNYYN|3016|23551667.86|315603|0|300|0|300|0|0|0|0|0|0|0|0.276667|0.003851|0.276667|0.003851|0.383333|0.005336|0.25|0.00348|0.166667|0.00232|71.841667|0.776667|0.276667|0.003851|0.356223|300|0.25|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ESEA|ROUND|5000|LYNYN|4|31892.84|426|0|326|0|326|0|0|0|0|0|0|0|0.330491|0.004369|0.330491|0.004369|0.234663|0.003102|0.197914|0.002616|0.009264|0.000122|75.648129|0.475767|0.410245|0.005423|0.862282|326|0.032761|0|0||0||||||||302|24||||
T|UBSA|202609|ESEA|ROUND|50000|LNNYN|2|137088|1904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGD|ODD|0|LNNYN|417|63895.18|615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGD|ODD|0|LNYYN|345|49990.46|477|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000191|0.02|0.000191|0.013333|0.000127|0.016667|0.000159|0.07|0.000668|104.765|0.036667|0.016667|0.000159|0.454545|6|0.01|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202609|ESGD|ODD|0|LYNYN|17|2627.98|25|0|7|0|7|0|0|0|0|0|0|0|0.035714|0.000341|0.044286|0.000423|0.067143|0.000641|0.09|0.000859|0.075714|0.000722|104.816429|0.044286|0.03|0.000286|0.677419|5|0.01|0|2|0|0||||||||7|0||||
T|UBSA|202609|ESGD|ODD|1000|LNNNN|613|2970604.1|28463|28416|47|0|0|0|0|0|47|0|0|0|-0.03|-0.000287|-0.01|-0.000096|-0.07|-0.000669|-0.09|-0.00086|0.32|0.003056|104.71||||||||||||||||||||1|339|141|4398
T|UBSA|202609|ESGD|ODD|1000|LNNYN|175|336556.38|3173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGD|ODD|1000|LNYYN|460|1028168.49|9798|0|572|0|531|0|41|0|0|0|0|0|0.012238|0.000117|0.01271|0.000121|0.01264|0.000121|0.00972|0.000093|0.01472|0.000141|104.719965|0.034371|0.012867|0.000123|0.374364|572|0.010752|0.071678|0||0||||||||572|0|24|0|0|0.071678
T|UBSA|202609|ESGD|ODD|1000|LYNYN|46|119529.41|1140|0|537|0|537|0|0|0|0|0|0|0|0.031881|0.000304|0.031881|0.000304|0.031359|0.000299|0.032291|0.000308|0.085624|0.000816|104.946462|0.035158|0.033147|0.000316|0.942797|54|0.01|0|483|0|0||||||||576|0||||
T|UBSA|202609|ESGD|ODD|10000|LNNYN|2|20865.24|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGD|ODD|10000|LNYYN|23|235260.92|2233|0|193|0|193|0|0|0|0|0|0|0|0.015026|0.000143|0.01|0.000095|0.015026|0.000143|0.00487|0.000046|0.039637|0.000378|104.762591|0.035026|0.015026|0.000143|0.428994|193|0.01|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202609|ESGD|ODD|10000|LYNYN|4|41304.49|392|0|194|0|194|0|0|0|0|0|0|0|0.015|0.000143|0.015|0.000143|0.03|0.000286|0.005|0.000048|0.06|0.000573|104.7725|0.015|0.015|0.000143|1|0|||194|0|0||||||||194|0||||
T|UBSA|202609|ESGD|ODD|250|LNNYN|1171|695054.04|6493|0|7|0|7|0|0|0|0|0|0|0|-0.04|-0.000378|-0.03|-0.000283|0.02|0.000189|0.04|0.000378|0.04|0.000378|105.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESGD|ODD|250|LNYYN|987|518905.07|4961|0|67|0|67|0|0|0|0|0|0|0|0.018507|0.000177|0.020896|0.0002|0.020149|0.000193|0.023284|0.000223|0.028507|0.000272|104.620149|0.039701|0.017761|0.00017|0.447368|67|0.01097|0|0||0||||||||67|0|12|0|0|0
T|UBSA|202609|ESGD|ODD|250|LYNYN|37|16802.8|160|0|32|0|32|0|0|0|0|0|0|0|0.029688|0.000283|0.0275|0.000262|0.024688|0.000235|0.036875|0.000351|0.07875|0.00075|104.971719|0.031563|0.031563|0.000301|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|ESGD|ODD|5000|LNNYN|24|166689.89|1590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGD|ODD|5000|LNYYN|216|1586829.33|15124|0|1507|0|1507|0|0|0|0|0|0|0|0.016463|0.000157|0.017697|0.000169|0.020126|0.000192|0.027837|0.000266|0.034207|0.000326|104.785617|0.036198|0.01566|0.000149|0.432631|1507|0.010269|0|0||0||||||||1660|0|24|0|0|0
T|UBSA|202609|ESGD|ODD|5000|LYNYN|32|234056.31|2232|0|843|0|843|0|0|0|0|0|0|0|0.028814|0.000274|0.029632|0.000282|0.029846|0.000284|0.043025|0.00041|0.051886|0.000494|105.056317|0.029644|0.029644|0.000282|1|0|||843|0|0||||||||843|0||||
T|UBSA|202609|ESGD|ROUND|10000|LNNNN|10|106102|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|38|
T|UBSA|202609|ESGD|ROUND|10000|LNNYN|3207|33680580.09|320729|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.000354|-0.023333|-0.000225|-0.04|-0.000386|-0.003333|-0.000032|-0.106667|-0.001029|103.611667||||||||||||||||||||3|0|0|0
T|UBSA|202609|ESGD|ROUND|10000|LNYYN|2022|21937922.58|209197|0|10739|0|10523|0|216|0|0|0|0|0|0.012784|0.000122|0.013424|0.000128|0.012893|0.000123|0.010125|0.000097|0.023566|0.000225|104.840575|0.034585|0.014167|0.000135|0.409628|10739|0.010209|0.020114|0||0||||||||12064|0|112|0|0|0.020114
T|UBSA|202609|ESGD|ROUND|10000|LYNYN|99|1045417.18|9973|0|3658|0|3658|0|0|0|0|0|0|0|0.028226|0.000269|0.027406|0.000261|0.030298|0.000288|0.036096|0.000344|0.053609|0.00051|105.028216|0.033196|0.03096|0.000295|0.932636|309|0.013236|0|3349|0|0||||||||3658|0||||
T|UBSA|202609|ESGD|ROUND|20000|LNNNN|68|1423770|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|5|
T|UBSA|202609|ESGD|ROUND|20000|LNNYN|21|425287.32|4045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGD|ROUND|20000|LNYYN|228|5649500.22|53898|0|3786|0|3786|0|0|0|0|0|0|0|0.016152|0.000154|0.016366|0.000156|0.014142|0.000135|0.010943|0.000104|0.026054|0.000249|104.812414|0.035811|0.015584|0.000149|0.435167|3786|0.010114|0|0||0||||||||11705|0|38|0|0|0
T|UBSA|202609|ESGD|ROUND|20000|LYNYN|8|228942.36|2172|0|815|0|815|0|0|0|0|0|0|0|0.049325|0.000466|0.039509|0.000373|0.033497|0.000316|0.070859|0.000669|0.063313|0.000598|105.953098|0.047914|0.046871|0.000442|0.978233|16|0.026563|0|799|0|0||||||||975|0||||
T|UBSA|202609|ESGD|ROUND|200000|LNYYN|2|564525.89|5339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESGD|ROUND|50000|LNYYN|18|1366929.01|13056|0|800|0|800|0|0|0|0|0|0|0|0.015|0.000143|0.015|0.000143|0.025|0.000239|0.05|0.000477|-0.055|-0.000525|104.8025|0.035|0.015|0.000143|0.428571|800|0.01|0|0||0||||||||1119|0|2|0|0|0
T|UBSA|202609|ESGE|ODD|0|LNNYN|643|90940.56|1649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGE|ODD|0|LNYYN|623|54191.04|989|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000241|0.033333|0.000603|0.006667|0.000121|55.285|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|ESGE|ODD|0|LYNYN|138|18604.45|341|0|111|0|103|0|8|0|0|0|0|0|0.00982|0.00018|0.009459|0.000174|0.006036|0.000111|0.003874|0.000071|-0.023333|-0.000428|54.516171|0.01018|0.00982|0.00018|0.964602|4|0.005|0|107|0.074766|0||||||||111|0||||
T|UBSA|202609|ESGE|ODD|1000|LNNYN|54|80254.86|1480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGE|ODD|1000|LNYYN|167|432225.99|7941|0|137|0|137|0|0|0|0|0|0|0|0|0|0|0|-0.003066|-0.000056|0.011241|0.000205|0.024672|0.00045|54.807263|0.01|0|0|0|137|0.005|0|0||0||||||||137|0|3|0|0|0
T|UBSA|202609|ESGE|ODD|1000|LYNYN|38|112906.6|2068|0|350|0|350|0|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|-0.015714|-0.000288|-0.030457|-0.000559|-0.0724|-0.001328|54.5274|0.01|0.01|0.000183|1|0|||350|0|0||||||||350|0||||
T|UBSA|202609|ESGE|ODD|250|LNNYN|383|152637.89|2812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGE|ODD|250|LNYYN|97|49282.83|905|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0.024286|0.000446|0.02381|0.000437|-0.012619|-0.000232|54.486667|0.01|0|0|0|42|0.005|0|0||0||||||||42|0|4|0|0|0
T|UBSA|202609|ESGE|ODD|250|LYNYN|29|16489.58|302|0|116|0|116|0|0|0|0|0|0|0|0.008879|0.000162|0.006293|0.000115|0.006207|0.000113|0.013362|0.000244|0.03431|0.000627|54.728448|0.01|0.008879|0.000162|0.887931|13|0.005|0|103|0|0||||||||117|0||||
T|UBSA|202609|ESGE|ODD|5000|LNNYN|1|5065.71|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGE|ODD|5000|LNYYN|9|46841.96|855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESGE|ODD|5000|LYNYN|4|20816.41|381|0|191|0|191|0|0|0|0|0|0|0|0.01|0.000182|0.01|0.000182|0.01|0.000182|0.010105|0.000184|0.040157|0.000729|55.060497|0.01|0.01|0.000182|1|0|||191|0|0||||||||191|0||||
T|UBSA|202609|ESGE|ROUND|10000|LNNYN|262|2921978.82|53399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGE|ROUND|10000|LNYYN|130|1732227.64|31655|0|1239|0|1239|0|0|0|0|0|0|0|0|0|0|0|0.00063|0.000012|0.004213|0.000077|0.065908|0.001212|54.375589|0.01|0|0|0|1239|0.005|0|0||0||||||||2100|0|8|0|0|0
T|UBSA|202609|ESGE|ROUND|10000|LYNYN|20|280619.2|5135|0|790|0|790|0|0|0|0|0|0|0|0.004937|0.000089|0.005013|0.000091|-0.009772|-0.000177|-0.007646|-0.000139|0.00043|0.000008|55.201418|0.010076|0.010076|0.000183|1|0|||790|0|0||||||||1160|0||||
T|UBSA|202609|ESGE|ROUND|20000|LNNYN|27|822729.75|15075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGE|ROUND|20000|LNYYN|50|1440257.85|26272|0|1123|0|1123|0|0|0|0|0|0|0|-0.00098|-0.000018|-0.00098|-0.000018|0.016812|0.000309|0.032823|0.000603|0.062039|0.001141|54.393433|0.01|0|0|0|1123|0.005|0|0||0||||||||3994|0|6|0|0|0
T|UBSA|202609|ESGE|ROUND|20000|LYNYN|10|339499.47|6235|0|503|0|503|0|0|0|0|0|0|0|0.01|0.000181|0.01|0.000181|0.009602|0.000174|0.02495|0.000453|0.074612|0.001354|55.102078|0.01|0.01|0.000181|1|0|||503|0|0||||||||2350|0||||
T|UBSA|202609|ESGE|ROUND|200000|LNNYN|3|670308.53|12040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGE|ROUND|5000|LNNYN|12189|66492357.59|1219097|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|0.05|0.000927|0.09|0.001669|0.07|0.001298|53.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESGE|ROUND|5000|LNYYN|399|2321986.4|42617|0|207|0|207|0|0|0|0|0|0|0|-0.001353|-0.000025|-0.001353|-0.000025|0.022029|0.000406|0.042367|0.00078|0.088309|0.001626|54.307609|0.013382|0|0|0|207|0.006691|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ESGE|ROUND|5000|LYNNN|1|5461|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESGE|ROUND|5000|LYNYN|120|687285.58|12620|0|2754|0|2754|0|0|0|0|0|0|0|0.008257|0.000151|0.007422|0.000136|0.007269|0.000133|0.008765|0.000161|0.014626|0.000268|54.53797|0.01|0.00902|0.000165|0.901961|270|0.005|0|2484|0|0||||||||3503|0||||
T|UBSA|202609|ESGE|ROUND|50000|LNYYN|4|307560.5|5627|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000368|0.07|0.001288|54.365|0.01|0|0|0|200|0.005|0|0||0||||||||1050|0|1|0|0|0
T|UBSA|202609|ESGU|ODD|0|LNNYN|90|15178.74|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGU|ODD|0|LNYYN|99|16572.27|99|0|2|0|2|0|0|0|0|0|0|0|0.005|0.00003|0.01|0.000059|0.05|0.000297|0.075|0.000446|0.035|0.000208|168.3325|0.025|0.005|0.00003|0.2|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ESGU|ODD|0|LYNYN|15|2519.89|15|0|2|0|2|0|0|0|0|0|0|0|0.02|0.00012|0.015|0.00009|0.03|0.000179|0.035|0.000209|-0.035|-0.000209|167.275|0.02|0.02|0.00012|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|ESGU|ODD|1000|LNNYN|461|863122.14|5153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGU|ODD|1000|LNYYN|81|172563.66|1028|0|38|0|38|0|0|0|0|0|0|0|0.021053|0.000125|0.007632|0.000045|0.002368|0.000014|0.046316|0.000275|0.096053|0.00057|168.602105|0.025263|0.005263|0.000031|0.208333|38|0.01|0|0||0||||||||38|0|3|0|0|0
T|UBSA|202609|ESGU|ODD|1000|LYNYN|27|63670.92|380|0|190|0|151|0|39|0|0|0|0|0|0.009474|0.000057|0.009632|0.000057|0.015684|0.000094|-0.004158|-0.000025|0.070263|0.000419|167.644079|0.012158|0.010789|0.000064|0.887446|26|0.005|0|164|0.237805|0||||||||203|0||||
T|UBSA|202609|ESGU|ODD|10000|LNNYN|6|71197.45|425|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.000239|-0.02|-0.00012|-0.11|-0.000659|0.02|0.00012|167.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESGU|ODD|10000|LNYYN|32|419238.81|2504|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000059|0.02|0.000118|0.03|0.000177|0.04|0.000236|0.05|0.000296|169.135|0.03|0.01|0.000059|0.333333|78|0.01|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202609|ESGU|ODD|10000|LYNYN|9|127082.87|759|0|343|0|343|0|0|0|0|0|0|0|0.020612|0.000123|0.020904|0.000125|0.020525|0.000123|-0.005277|-0.000032|-0.047493|-0.000284|167.414854|0.020612|0.020612|0.000123|1|0|||343|0|0||||||||343|0||||
T|UBSA|202609|ESGU|ODD|250|LNNYN|517|273921.07|1631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGU|ODD|250|LNYYN|49|26250.35|157|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00006|0.01|0.00006|0.01|0.00006|0.01|0.00006|0.11|0.000661|166.475|0.03|0.01|0.00006|0.333333|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|ESGU|ODD|250|LYNYN|15|8560.85|51|0|32|0|32|0|0|0|0|0|0|0|0.056563|0.000338|0.052813|0.000315|0.1025|0.000612|0.146563|0.000875|0.270625|0.001615|167.579219|0.090313|0.055938|0.000334|0.619377|13|0.042308|0|19|0|0||||||||32|0||||
T|UBSA|202609|ESGU|ODD|5000|LNNYN|38|233708.98|1394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGU|ODD|5000|LNYYN|37|270343.28|1613|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0.03|0.00018|0.17|0.001018|0.19|0.001138|167.025|0.01|0|0|0|46|0.005|1|0||0||||||||46|0|1|0|0|1
T|UBSA|202609|ESGU|ODD|5000|LYNYN|42|353751.88|2104|0|347|0|347|0|0|0|0|0|0|0|0.007925|0.000047|0.009481|0.000056|0.00585|0.000035|-0.002968|-0.000018|0.07611|0.000451|168.763876|0.010231|0.009366|0.000055|0.915493|30|0.005|0|317|0|0||||||||494|0||||
T|UBSA|202609|ESGU|ROUND|10000|LNNYN|8206|137323677|820600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGU|ROUND|10000|LNYYN|308|5180838.94|30939|0|124|0|124|0|0|0|0|0|0|0|0|0|0.049194|0.000291|-0.088548|-0.000523|-0.088226|-0.000521|-0.08871|-0.000524|169.323145|0.010161|0|0|0|124|0.005081|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|ESGU|ROUND|10000|LYNYN|43|722854.7|4310|0|1220|0|1120|0|100|0|0|0|0|0|0.014098|0.000084|0.013279|0.000079|0.038574|0.00023|0.058131|0.000347|0.068262|0.000407|167.515115|0.022295|0.019836|0.000118|0.889706|200|0.0075|0|1020|0.098039|0||||||||1400|0||||
T|UBSA|202609|ESGU|ROUND|20000|LNNNN|9|358905.26|2145|2145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ESGU|ROUND|20000|LNNYN|81|3258069.15|19502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGU|ROUND|20000|LNYYN|81|2439770.92|14554|0|279|0|279|0|0|0|0|0|0|0|-0.028674|-0.000171|-0.056022|-0.000334|-0.014516|-0.000086|-0.031505|-0.000188|0.065663|0.000391|167.922509|0.02|0|0|0|279|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|ESGU|ROUND|20000|LYNYN|25|770379.53|4599|0|1002|0|1002|0|0|0|0|0|0|0|0.015539|0.000093|0.015539|0.000093|0.012655|0.000076|0.00476|0.000028|0.053353|0.000318|167.55751|0.026118|0.023144|0.000138|0.886129|149|0.01|0|853|0|0||||||||1395|100||||
T|UBSA|202609|ESGU|ROUND|200000|LNNYN|3|965511|5780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGU|ROUND|200000|LNYYN|16|4842388.72|28856|0|203|0|203|0|0|0|0|0|0|0|0.029557|0.000177|0.019704|0.000118|0.058966|0.000352|0.10867|0.000649|0.077931|0.000466|167.318227|0.049557|0.029557|0.000177|0.596421|203|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|ESGU|ROUND|200000|LYNYN|7|2698853.6|16060|0|2009|0|2009|0|0|0|0|0|0|0|0.025968|0.000154|0.025968|0.000154|0.050991|0.000303|0.083977|0.0005|0.04004|0.000238|168.118596|0.037013|0.036964|0.00022|0.998655|5|0.01|0|2004|0|0||||||||2300|209||||
T|UBSA|202609|ESGU|ROUND|50000|LNNYN|38|1926114|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGU|ROUND|50000|LNYYN|39|3797708.07|22625|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000119|-0.02|-0.000119|0.02|0.000119|168.735|0.01|0|0|0|8|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|ESGU|ROUND|50000|LYNYN|7|533354.57|3180|0|439|0|439|0|0|0|0|0|0|0|0.03|0.000178|0.03|0.000178|0.03|0.000178|0.03|0.000178|0.07|0.000416|168.355|0.03|0.03|0.000178|1|0|||439|0|0||||||||1000|0||||
T|UBSA|202609|ESGV|ODD|0|LNNYN|21|2861.79|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGV|ODD|0|LNYYN|81|10997.41|81|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000149|0.02|0.000149|0.04|0.000297|-0.03|-0.000223|-0.21|-0.001561|134.495|0.03|0.01|0.000074|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ESGV|ODD|0|LYNYN|9|1222.1|9|0|8|0|7|0|1|0|0|0|0|0|0.035|0.000258|0.04125|0.000304|0.02|0.000147|0.0325|0.000239|-0.01625|-0.00012|135.80625|0.1225|0.035|0.000258|0.285714|5|0.07|0|3|0.333333|0||||||||8|0||||
T|UBSA|202609|ESGV|ODD|1000|LNNNN|219|1076598.72|7884|7884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|ESGV|ODD|1000|LNNYN|509|1310327.7|9595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGV|ODD|1000|LNYYN|87|211264.4|1557|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0.008947|0.000066|0.011053|0.000081|-0.04|-0.000294|136.03|0.02|0|0|0|38|0.01|0|0||0||||||||38|0|2|0|0|0
T|UBSA|202609|ESGV|ODD|1000|LYNYN|13|32687.12|241|0|98|0|98|0|0|0|0|0|0|0|0.051429|0.000377|0.051429|0.000377|0.009184|0.000067|0.003673|0.000027|0.030408|0.000223|136.295612|0.087347|0.052245|0.000383|0.598131|34|0.050588|0|64|0|0||||||||98|0||||
T|UBSA|202609|ESGV|ODD|10000|LNNYN|1|11660.3|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGV|ODD|10000|LNYYN|21|239373.92|1759|0|172|0|172|0|0|0|0|0|0|0|0.004884|0.000036|0.004884|0.000036|0.020233|0.000147|0.091163|0.000664|0.183953|0.001339|137.351744|0.024884|0.004884|0.000036|0.196262|172|0.01|0|0||0||||||||172|0|2|0|0|0
T|UBSA|202609|ESGV|ODD|10000|LYNYN|5|54786.86|403|0|74|0|74|0|0|0|0|0|0|0|0.01|0.000074|0.02|0.000147|0.01|0.000074|-0.24|-0.00177|-0.24|-0.00177|135.625|0.03|0|0|0|74|0.015|0|0||0||||||||74|0||||
T|UBSA|202609|ESGV|ODD|250|LNNYN|83|45045.32|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGV|ODD|250|LNYYN|57|26995.3|199|0|2|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000075|-0.01|-0.000075|0.1|0.000745|-0.02|-0.000149|134.175|0.03|0|0|0|2|0.015|1|0||0||||||||2|0|1|0|0|1
T|UBSA|202609|ESGV|ODD|250|LYNYN|29|17289.11|127|0|104|0|93|0|11|0|0|0|0|0|0.100673|0.000739|0.090962|0.000668|0.085673|0.000629|0.080865|0.000594|0.005481|0.00004|136.23774|0.219327|0.1|0.000734|0.45594|83|0.074759|0.13253|21|0|0||||||||104|0||||
T|UBSA|202609|ESGV|ODD|5000|LNNYN|32|197892.97|1449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGV|ODD|5000|LNYYN|46|319317.09|2343|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000219|-0.03|-0.000219|0.09|0.000657|137.025|0.01|0|0|0|11|0.005|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|ESGV|ODD|5000|LYNYN|6|39241.95|290|0|54|0|54|0|0|0|0|0|0|0|0.04|0.000294|0.04|0.000294|0|0|-0.08|-0.000589|-0.06|-0.000442|135.87|0.06|0.04|0.000294|0.666667|54|0.01|0|0||0||||||||54|0||||
T|UBSA|202609|ESGV|ROUND|10000|LNNYN|2152|29211357|215200|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000294|-0.05|-0.000367|0.07|0.000514|0.07|0.000514|0.1|0.000734|136.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESGV|ROUND|10000|LNYYN|360|4982474.25|36673|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000044|0.018|0.000132|0.026|0.000191|-0.028|-0.000205|-0.094|-0.000689|136.38|0.072|0.006|0.000044|0.083333|500|0.033|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|ESGV|ROUND|10000|LYNYN|42|593321.72|4352|0|1540|0|1540|0|0|0|0|0|0|0|0.023571|0.000172|0.020325|0.000148|-0.00539|-0.000039|0.042662|0.000312|0.055649|0.000406|136.903019|0.032143|0.025714|0.000188|0.8|440|0.01125|0|1100|0|0||||||||1540|0||||
T|UBSA|202609|ESGV|ROUND|20000|LNNNN|8|319486.19|2354|2060|294|0|0|0|0|294|0|0|0|0|-0.48|-0.003541|-0.87|-0.006418|-0.83|-0.006123|-0.73|-0.005385|-0.25|-0.001844|135.565||||||||||||||||||||1|0|0|155.088435
T|UBSA|202609|ESGV|ROUND|20000|LNNYN|10|238028.68|1741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESGV|ROUND|20000|LNYYN|197|5375906.78|39599|0|1198|0|1198|0|0|0|0|0|0|0|0.003472|0.000026|0.009399|0.000069|-0.004641|-0.000034|-0.00212|-0.000016|-0.005593|-0.000041|136.05101|0.053005|0.005977|0.000044|0.112756|1198|0.023514|0|0||0||||||||1260|0|6|0|0|0
T|UBSA|202609|ESGV|ROUND|20000|LYNYN|19|649910.86|4780|0|1295|0|1095|0|200|0|0|0|0|0|0.041544|0.000303|0.036988|0.00027|0.008533|0.000062|-0.030077|-0.00022|-0.030077|-0.00022|136.933436|0.041544|0.041544|0.000303|1|0|||1295|0.15444|0||||||||1241|187||||
T|UBSA|202609|ESGV|ROUND|200000|LNYYN|10|2604175.5|18897|0|400|0|400|0|0|0|0|0|0|0|0.1|0.000725|0.1|0.000725|0.05|0.000362|0.08|0.00058|0|0|137.97|0.16|0.1|0.000725|0.625|400|0.03|0|0||0||||||||1671|0|1|0|0|0
T|UBSA|202609|ESGV|ROUND|200000|LYNYN|2|552000|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESGV|ROUND|50000|LNYYN|32|2558483.17|18781|0|2350|0|2350|0|0|0|0|0|0|0|0.037872|0.000278|0.043404|0.000319|0.011277|0.000083|-0.004043|-0.00003|-0.072128|-0.00053|136.038723|0.094468|0.027234|0.0002|0.288288|2350|0.033617|0|0||0||||||||4202|0|7|0|0|0
T|UBSA|202609|ESGV|ROUND|50000|LYNYN|4|336938.04|2492|0|1192|0|1192|0|0|0|0|0|0|0|0.026577|0.000196|0.013289|0.000098|-0.01|-0.000074|-0.030134|-0.000223|0.540336|0.003992|135.358121|0.04|0.033289|0.000246|0.832215|200|0.02|0|992|0|0||||||||1700|292||||
T|UBSA|202609|ESI|ODD|0|LNNYN|1547|157910.45|4550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESI|ODD|0|LNYYN|4681|487140.17|14252|0|814|0|796|0|18|0|0|0|0|0|0.001978|0.000058|0.001658|0.000049|0.011388|0.000333|0.010025|0.000294|0.023452|0.000687|34.153667|0.024337|0.002236|0.000065|0.091873|814|0.01105|0.022113|0||0||||||||825|0|345|1|1|0.022113
T|UBSA|202609|ESI|ODD|0|LYNYN|374|32222.71|938|0|503|0|493|0|10|0|0|0|0|0|0.016421|0.00048|0.016481|0.000481|0.01338|0.000391|0.014115|0.000412|0.020835|0.000608|34.240646|0.017634|0.016481|0.000481|0.934611|30|0.009667|0|473|0.021142|0||||||||547|0||||
T|UBSA|202609|ESI|ODD|1000|LNNYN|835|1676333.81|48855|0|150|0|150|0|0|0|0|0|0|0|0.002|0.000058|-0.008667|-0.000251|-0.02|-0.000578|-0.015333|-0.000443|0.127333|0.003683|34.574333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ESI|ODD|1000|LNYYN|2486|5457723.17|159743|0|6459|0|6303|0|156|0|0|0|0|0|0.008523|0.000248|0.008967|0.000261|0.017012|0.000496|0.035087|0.001022|0.044518|0.001297|34.328008|0.027764|0.005335|0.000155|0.19216|6459|0.011215|0.024152|0||0||||||||9217|0|146|0|0|0.024152
T|UBSA|202609|ESI|ODD|1000|LYNYN|643|1504161.65|43957|0|7047|0|6798|0|249|0|0|0|0|0|0.011919|0.000347|0.013651|0.000398|0.009814|0.000286|0.011687|0.000341|0.043749|0.001275|34.308824|0.015832|0.014328|0.000418|0.904992|588|0.009014|0|6459|0.038551|0||||||||10172|0||||
T|UBSA|202609|ESI|ODD|250|LNNYN|501|198944.63|5866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESI|ODD|250|LNYYN|2473|1277995.03|37871|0|1481|0|1412|0|69|0|0|0|0|0|0.001951|0.000057|0.004348|0.000128|0.00736|0.000216|0.025942|0.000762|0.021114|0.00062|34.058079|0.022735|0.00214|0.000063|0.094149|1481|0.010297|0.04659|0||0||||||||1894|0|117|5|0|0.04659
T|UBSA|202609|ESI|ODD|250|LYNYN|322|183543.13|5440|0|2282|0|2232|0|50|0|0|0|0|0|0.016762|0.000494|0.014356|0.000423|0.00911|0.000268|0.013225|0.00039|0.021179|0.000624|33.937209|0.021087|0.018817|0.000554|0.892352|141|0.018369|0|2141|0.023354|0||||||||2611|0||||
T|UBSA|202609|ESI|ROUND|1000|LNNNN|156|534138|15600|15300|300|0|0|0|0|100|0|200|0|0|-0.1|-0.002976|-0.08|-0.002381|0.153333|0.004563|0.16|0.004761|0.093333|0.002777|33.605||||||||||||||||||||3|825|397|14822.26192
T|UBSA|202609|ESI|ROUND|1000|LNNYN|18825|65514971.36|1885201|0|471|0|471|0|0|0|0|0|0|0|0.004416|0.000124|0.010722|0.000301|0.007771|0.000218|0.018344|0.000515|0.042335|0.001188|35.649374||||||||||||||||||||7|0|0|0
T|UBSA|202609|ESI|ROUND|1000|LNYYN|17109|59279911.17|1722073|0|81336|0|79331|0|2005|0|0|0|0|0|0.002289|0.000067|0.004483|0.000131|0.008861|0.000259|0.016309|0.000477|0.028694|0.00084|34.168016|0.023377|0.001337|0.000039|0.057201|81136|0.011047|0.024712|200|0|0||||||||96365|16|956|200|100|0.024651
T|UBSA|202609|ESI|ROUND|1000|LYNYN|2016|7005146.16|202531|0|46918|0|45611|0|1307|0|0|0|0|0|0.018001|0.00052|0.013853|0.0004|0.009541|0.000276|0.007058|0.000204|0.002368|0.000068|34.621304|0.025465|0.022621|0.000653|0.888321|5712|0.013607|0.052521|40705|0.024739|501|0.021976|0||||||58073|0||||
T|UBSA|202609|ESI|ROUND|10000|LNNNN|3|35020|1000|500|500|0|0|0|0|0|500|0|0|0|0.006|0.000171|-0.018|-0.000514|-0.018|-0.000514|-0.01|-0.000286|-0.068|-0.001942|35.012||||||||||||||||||||2|1000|700|5216.941981
T|UBSA|202609|ESI|ROUND|10000|LNNYN|442|5211852.16|150100|0|640|0|640|0|0|0|0|0|0|0|0.031875|0.000926|0.075625|0.002196|0.083125|0.002414|0.065|0.001888|0.01125|0.000327|34.430313||||||||||||||||||||3|0|0|0
T|UBSA|202609|ESI|ROUND|10000|LNYNN|5|67122.53|1939|1099|840|0|840|0|0|0|0|0|0|0|-0.013571|-0.000396|-0.007143|-0.000209|0.018571|0.000542|0.052143|0.001523|0.008571|0.00025|34.237143|0.02|0|0|0|840|0.01|0|0||0||||||||600|240|2|645|345|0
T|UBSA|202609|ESI|ROUND|10000|LNYYN|1598|21849987.02|642239|0|43437|0|42342|0|1095|0|0|0|0|0|-0.00069|-0.00002|0.000862|0.000025|0.00781|0.000229|0.019294|0.000565|0.027398|0.000802|34.163964|0.02112|-0.000245|-0.000007|-0.011598|43437|0.010682|0.025209|0||0||||||||63316|2394|176|148|8|0.025209
T|UBSA|202609|ESI|ROUND|10000|LYNNN|2|21189|600|140|460|0|460|0|0|0|0|0|0|0|-0.004348|-0.000123|0.025652|0.000724|0.041739|0.001177|0.022609|0.000638|0.172174|0.004856|35.452391|0.01|0.01|0.000282|1|0|||460|0|0||||||||600|0||||
T|UBSA|202609|ESI|ROUND|10000|LYNYN|283|3650192.56|105610|0|40861|0|37844|0|3017|0|0|0|0|0|0.013632|0.000395|0.014048|0.000407|0.009535|0.000276|0.015047|0.000436|0.010865|0.000315|34.521126|0.021569|0.019463|0.000564|0.902374|4496|0.010903|0.181495|35765|0.061541|600|0.01|0||||||56368|2745||||
T|UBSA|202609|ESI|ROUND|20000|LNNNN|37|1242855|35400|33857|1543|0|450|0|550|0|70|0|473|0|0.001277|0.000037|0.001277|0.000037|0.025256|0.000737|-0.092048|-0.002685|0.085288|0.002487|34.287612||||||||||||||||||||5|6115|4259|16572.89825
T|UBSA|202609|ESI|ROUND|20000|LNNYN|44|1110635.87|32042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESI|ROUND|20000|LNYNN|4|88621|2500|2400|100|0|0|0|0|0|0|0|100|0|-0.05|-0.001379|-0.12|-0.00331|-0.13|-0.003586|-0.07|-0.001931|-0.18|-0.004966|36.25|0.02|0|0|0|100|0.01|58033|0||0||||||||300|0|1|800|700|58033
T|UBSA|202609|ESI|ROUND|20000|LNYYN|628|17278964.08|506653|0|31036|0|30836|0|200|0|0|0|0|0|-0.002318|-0.000068|-0.001183|-0.000035|0.015079|0.00044|0.027196|0.000794|0.047582|0.001389|34.26325|0.027691|-0.000814|-0.000024|-0.029403|31036|0.014253|0.006444|0||0||||||||51390|5567|87|0|0|0.006444
T|UBSA|202609|ESI|ROUND|20000|LYNNN|1|21066|600|50|550|0|400|0|150|0|0|0|0|0|0|0|-0.03|-0.000854|-0.03|-0.000854|-0.02|-0.000569|-0.13|-0.003701|35.13|0.04|0.04|0.001139|1|0|||550|0.272727|0||||||||100|450||||
T|UBSA|202609|ESI|ROUND|20000|LYNYN|76|2228369.96|64554|0|13941|0|13016|0|925|0|0|0|0|0|0.018579|0.000534|0.005553|0.00016|0.000569|0.000016|-0.004787|-0.000138|-0.036644|-0.001053|34.803537|0.037196|0.033909|0.000974|0.911638|3468|0.008414|0.05767|9846|0.073634|627|0.01|0||||||23339|2688||||
T|UBSA|202609|ESI|ROUND|200000|LNNYN|8|3302976.43|97023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESI|ROUND|200000|LNYYN|16|6752561.9|195098|0|420|0|420|0|0|0|0|0|0|0|-0.009048|-0.000277|-0.007619|-0.000233|-0.023333|-0.000713|-0.070476|-0.002154|0.169524|0.005181|32.719286|0.03|-0.00619|-0.000189|-0.206349|420|0.018095|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202609|ESI|ROUND|200000|LYNYN|10|2500049.45|72668|0|6461|0|6461|0|0|0|0|0|0|0|-0.092277|-0.002681|-0.101617|-0.002953|-0.07933|-0.002305|-0.059514|-0.001729|-0.046666|-0.001356|34.416243|0.019658|0.008824|0.000256|0.448862|3500|0.01|0|2961|0|0||||||||5000|5036||||
T|UBSA|202609|ESI|ROUND|5000|LNNNN|5|32572|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESI|ROUND|5000|LNNYN|3524|24589256.56|713166|0|500|0|300|0|200|0|0|0|0|0|0.03976|0.001145|0.06376|0.001836|0.08776|0.002527|0.14576|0.004197|0.38376|0.011049|34.731||||||||||||||||||||3|200|200|0.4
T|UBSA|202609|ESI|ROUND|5000|LNYYN|2663|18702973.99|558208|0|56540|0|54977|0|1563|0|0|0|0|0|0.042793|0.001265|0.040831|0.001207|0.042527|0.001257|0.036144|0.001068|-0.022132|-0.000654|33.828959|0.064946|0.042807|0.001265|0.659111|56240|0.011129|0.027792|300|0|0||||||||58895|6662|316|100|100|0.027644
T|UBSA|202609|ESI|ROUND|5000|LYNYN|683|4665348.96|139236|0|44573|0|44073|0|500|0|0|0|0|0|0.007948|0.00024|0.005472|0.000166|0.004864|0.000147|-0.007004|-0.000212|-0.061278|-0.001854|33.055296|0.017989|0.017203|0.00052|0.956337|2943|0.008106|0|41195|0.012137|435|0.014598|0||||||54921|1443||||
T|UBSA|202609|ESI|ROUND|50000|LNNNN|2|157878|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1534|0|
T|UBSA|202609|ESI|ROUND|50000|LNNYN|23|1854653.26|53331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESI|ROUND|50000|LNYNN|4|295689.66|8622|8322|300|0|0|0|300|0|0|0|0|0|-0.03|-0.000876|-0.05|-0.00146|-0.04|-0.001168|-0.01|-0.000292|-0.01|-0.000292|34.25|0.02|0|0|0|300|0.01|8.666667|0||0||||||||200|100|1|6611|4041|8.666667
T|UBSA|202609|ESI|ROUND|50000|LNYYN|122|10389865.38|303432|0|6962|0|5762|0|1200|0|0|0|0|0|-0.010643|-0.000308|-0.025959|-0.000752|-0.018206|-0.000528|-0.008769|-0.000254|0.039944|0.001158|34.5043|0.029502|0.006306|0.000183|0.21374|6962|0.011598|0.172364|0||0||||||||27400|1300|25|0|0|0.172364
T|UBSA|202609|ESI|ROUND|50000|LYNYN|51|5406183.94|157434|0|6548|0|6548|0|0|0|0|0|0|0|-0.009914|-0.000288|-0.00756|-0.00022|-0.015426|-0.000448|-0.070391|-0.002044|0.049183|0.001428|34.431271|0.018354|0.017272|0.000502|0.941088|800|0.0075|0|5514|0|234|0.010513|0||||||17400|1760||||
T|UBSA|202609|ESIM|ODD|0|LNYYN|934|155934.1|5415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESIM|ODD|0|LYNYN|3|172.5|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESIM|ODD|1000|LNNYN|2|2879|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESIM|ODD|1000|LNYYN|15|33974.04|1174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESIM|ODD|1000|LYNYN|2|3671.26|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESIM|ODD|250|LNYYN|3|1042.48|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESIM|ROUND|1000|LNNNN|8|23375.4|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESIM|ROUND|1000|LNNYN|48|139389.6|4840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESIM|ROUND|1000|LNYNN|1|2872|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESIM|ROUND|1000|LNYYN|4|12339.8|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESIM|ROUND|1000|LYNYN|7|20149|700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000347|0.19|0.006585|0.06|0.002079|0.06|0.002079|0.06|0.002079|28.855|0.07|0.07|0.002426|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ESIM|ROUND|10000|LNYYN|1|10241.75|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESIM|ROUND|20000|LNNYN|7|189549|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESIM|ROUND|20000|LNYYN|3|86120|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESIM|ROUND|20000|LYNYN|1|28700|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESIM|ROUND|5000|LNNYN|10|72125|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESIM|ROUND|5000|LNYYN|12|73643.24|2554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESIM|ROUND|5000|LYNYN|3|20115|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESLA|ODD|0|LNNYN|55|90.65|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLA|ODD|0|LNYYN|11539|120252.82|204386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESLA|ODD|0|LYNYN|1254|5092.12|10913|0|78|0|78|0|0|0|0|0|0|0|0.028904|0.060083|0.028904|0.060083|0.028904|0.060083|0.028904|0.060083|0.028791|0.059848|0.481067|0.02975|0.028904|0.060083|0.971558|78|0.000423|0|0||0||||||||78|0||||
T|UBSA|202609|ESLA|ROUND|0|LNNNN|44|4411.76|6241|6241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|0|
T|UBSA|202609|ESLA|ROUND|0|LNYNN|1|76|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESLA|ROUND|0|LNYYN|1244|79552.66|130695|0|762|0|762|0|0|0|0|0|0|0|0.02391|0.039296|0.023962|0.039382|0.020183|0.03317|0.011524|0.018939|0.013826|0.022723|0.608461|0.027981|0.024894|0.040913|0.889672|762|0.001544|0|0||0||||||||900|100|6|0|0|0
T|UBSA|202609|ESLA|ROUND|0|LYNYN|56|4751.07|8497|0|300|0|300|0|0|0|0|0|0|0|0.0285|0.057856|0.0285|0.057856|0.0285|0.057856|0.01|0.0203|-0.0612|-0.124239|0.4926|0.0148|0.0136|0.027609|0.918919|300|0.0006|0|0||0||||||||300|0||||
T|UBSA|202609|ESLA|ROUND|1000|LNNNN|11|17400.92|26439|26439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLA|ROUND|1000|LYNYN|3|7256.5|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESLA|ROUND|250|LNYYN|2|593.96|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESLA|ROUND|250|LYNYN|4|1302.52|2000|0|100|0|100|0|0|0|0|0|0|0|0.0096|0.015535|0.0255|0.041265|0.0255|0.041265|0.0255|0.041265|0.0125|0.020228|0.61795|0.0259|0.0257|0.041589|0.992278|100|0.0001|0|0||0||||||||200|0||||
T|UBSA|202609|ESLG|ODD|0|LNYYN|755|27102.44|951|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001754|0.05|0.001754|0.05|0.001754|0.07|0.002456|0.04|0.001404|28.5|0.06|0.04|0.001404|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ESLG|ODD|0|LYNYN|12|342.26|12|0|3|0|2|0|1|0|0|0|0|0|0.04|0.001403|0.043333|0.00152|0.046667|0.001637|0.043333|0.00152|0.053333|0.001871|28.506667|0.046667|0.046667|0.001637|1|0|||3|0.333333|0||||||||3|0||||
T|UBSA|202609|ESLG|ODD|1000|LNYYN|29|56531.67|1975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESLG|ROUND|1000|LNYYN|1|2853|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESLG|ROUND|5000|LNYYN|1|6196.84|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESLT|ODD|1000|LNNNN|1235|5051623.43|6816|6808|8|0|0|0|0|0|8|0|0|0|-0.75|-0.001021|-0.84|-0.001143|-0.7425|-0.00101|-4.645|-0.006321|-5.4425|-0.007406|734.84625||||||||||||||||||||2|123|6|2816.194314
T|UBSA|202609|ESLT|ODD|1000|LNNYN|4865|15559282.44|21372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLT|ODD|1000|LNYYN|5108|13832226.78|19093|0|535|0|531|0|4|0|0|0|0|0|1.555925|0.002137|1.556037|0.002137|1.539701|0.002115|1.463738|0.00201|1.613533|0.002216|728.136121|3.005813|1.557215|0.002139|0.518068|535|0.724299|0.007477|0||0||||||||540|0|144|0|0|0.007477
T|UBSA|202609|ESLT|ODD|1000|LYNNN|1|4248|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESLT|ODD|1000|LYNYN|71|168263.1|236|0|89|0|82|0|7|0|0|0|0|0|1.178764|0.001643|1.157079|0.001613|1.147191|0.001599|1.04573|0.001457|2.033933|0.002835|717.495169|1.893258|1.266404|0.001765|0.668902|76|0.367039|0.092105|13|0|0||||||||91|0||||
T|UBSA|202609|ESLT|ODD|10000|LNNNN|12|186341.19|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLT|ODD|10000|LNNYN|3625|49348488.36|67612|0|15|0|15|0|0|0|0|0|0|0|-0.91|-0.001281|-0.91|-0.001281|0.01|0.000014|0.17|0.000239|-1.15|-0.001619|710.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESLT|ODD|10000|LNYYN|3594|50317587.9|69318|0|1364|0|1325|0|39|0|0|0|0|0|1.647089|0.002288|1.621378|0.002252|1.527485|0.002121|1.504611|0.00209|1.149663|0.001597|720.028589|2.626136|1.682918|0.002337|0.640834|1364|0.471609|0.028592|0||0||||||||1415|0|80|0|0|0.028592
T|UBSA|202609|ESLT|ODD|10000|LYNYN|55|816199.1|1147|0|199|0|173|0|26|0|0|0|0|0|1.723618|0.002424|1.749749|0.00246|1.506432|0.002118|1.876432|0.002638|1.421156|0.001998|711.207186|2.220402|1.780201|0.002503|0.801747|117|0.374359|0.222222|82|0|0||||||||213|0||||
T|UBSA|202609|ESLT|ODD|20000|LNNNN|3|76501.61|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLT|ODD|20000|LNNYN|921|21500117.35|29607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLT|ODD|20000|LNYYN|5796|126067850.23|173505|0|525|0|525|0|0|0|0|0|0|0|0.700038|0.00097|0.700038|0.00097|0.561333|0.000778|0.232514|0.000322|0.361676|0.000501|721.32081|2.096705|0.701143|0.000972|0.334402|525|0.697781|0|0||0||||||||687|0|21|0|0|0
T|UBSA|202609|ESLT|ODD|20000|LYNYN|21|496756.5|696|0|68|0|68|0|0|0|0|0|0|0|2.141176|0.00304|2.141176|0.00304|2.216471|0.003147|1.887059|0.00268|1.881765|0.002672|704.228235|2.244706|2.141176|0.00304|0.953878|32|0.11|0|36|0|0||||||||68|0||||
T|UBSA|202609|ESLT|ODD|250|LNNNN|1460|1038946.79|1460|1458|2|0|0|0|0|0|2|0|0|0|-1.325|-0.001856|-0.945|-0.001324|-0.285|-0.000399|-1.83|-0.002563|-1.055|-0.001478|714.0075||||||||||||||||||||2|47|2|5150
T|UBSA|202609|ESLT|ODD|250|LNNYN|1914|1399205.21|1914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLT|ODD|250|LNYNN|1|709.15|1|0|1|0|1|0|0|0|0|0|0|0|0.96|0.001353|0.96|0.001353|0.78|0.001099|1.04|0.001465|1.04|0.001465|709.76|1.24|0.96|0.001353|0.774194|1|0.14|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ESLT|ODD|250|LNYYN|4440|3188058.91|4440|0|153|0|151|0|2|0|0|0|0|0|1.132288|0.001574|1.13451|0.001577|1.144641|0.001591|1.059412|0.001473|1.128627|0.001569|719.352418|2.707582|1.136863|0.00158|0.419881|153|0.785359|0.013072|0||0||||||||153|0|153|0|0|0.013072
T|UBSA|202609|ESLT|ODD|250|LYNYN|64|45770.66|64|0|31|0|31|0|0|0|0|0|0|0|1.409677|0.001965|1.316452|0.001835|0.984194|0.001372|0.953226|0.001329|0.471613|0.000658|717.260484|2.08871|1.505806|0.002099|0.720927|22|0.410682|0|9|0|0||||||||31|0||||
T|UBSA|202609|ESLT|ODD|5000|LNNYN|3351|24165246.5|33167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLT|ODD|5000|LNYYN|4026|28489903.04|39283|0|856|0|843|0|13|0|0|0|0|0|1.721624|0.002404|1.641542|0.002292|1.644171|0.002296|1.446121|0.002019|1.337068|0.001867|716.088388|2.580678|1.72465|0.002408|0.668293|856|0.428014|0.015187|0||0||||||||897|0|82|0|0|0.015187
T|UBSA|202609|ESLT|ODD|5000|LYNYN|43|319366.63|444|0|202|0|202|0|0|0|0|0|0|0|1.593416|0.002197|1.482277|0.002044|1.416287|0.001953|1.065743|0.00147|1.916584|0.002643|725.224332|2.397376|1.698762|0.002342|0.708592|86|0.820465|0|116|0|0||||||||209|0||||
T|UBSA|202609|ESLT|ROUND|20000|LNNNN|250|7503280.65|10077|10077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|ESLT|ROUND|20000|LNNYN|210|7417038.48|10324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLT|ROUND|20000|LNYNN|9|286444.11|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202609|ESLT|ROUND|20000|LNYYN|3923|140956044.5|196102|0|3162|0|3081|0|81|0|0|0|0|0|1.669522|0.002299|1.67834|0.002311|1.603011|0.002207|1.455525|0.002004|0.984004|0.001355|726.209807|2.987179|1.748767|0.002408|0.585424|3162|0.619206|0.025617|0||0||||||||3673|44|90|0|0|0.025617
T|UBSA|202609|ESLT|ROUND|20000|LYNYN|49|1556511.99|2171|0|1042|0|937|0|105|0|0|0|0|0|1.826296|0.002558|1.815298|0.002543|1.555154|0.002178|1.208733|0.001693|1.599357|0.00224|713.924784|2.51237|2.034578|0.00285|0.809824|629|0.395755|0.166932|413|0|0||||||||1071|25||||
T|UBSA|202609|ESLT|ROUND|200000|LNNYN|9|3875330|5468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLT|ROUND|200000|LNYYN|8|2436859.16|3428|0|820|0|820|0|0|0|0|0|0|0|-0.889829|-0.001271|-1.026537|-0.001467|-0.010683|-0.000015|-0.455195|-0.00065|-4.722634|-0.006747|699.933232|1.782317|1.41639|0.002024|0.79469|820|0.182963|0|0||0||||||||520|490|4|0|0|0
T|UBSA|202609|ESLT|ROUND|200000|LYNYN|2|1164897.81|1699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESLT|ROUND|50000|LNNNN|105|6236650.54|8514|8402|112|0|0|0|0|0|80|10|22|0|-1.69875|-0.002321|-1.138036|-0.001555|-1.120536|-0.001531|-3.27|-0.004467|-4.21625|-0.00576|731.970714||||||||||||||||||||2|339|19|10561.125
T|UBSA|202609|ESLT|ROUND|50000|LNNYN|2875|212342992.22|294349|0|120|0|120|0|0|0|0|0|0|0|-2.58|-0.003663|-2.58|-0.003663|1.18|0.001675|2.09|0.002968|2.02|0.002868|704.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESLT|ROUND|50000|LNYYN|1854|126803920.61|175822|0|1838|0|1838|0|0|0|0|0|0|0|-0.104771|-0.000146|-0.102133|-0.000142|-0.052416|-0.000073|-0.518101|-0.000721|-0.728079|-0.001013|719.013624|1.859336|0.544625|0.000757|0.292913|1838|0.657356|0|0||0||||||||1890|432|23|0|0|0
T|UBSA|202609|ESLT|ROUND|50000|LYNYN|24|1848772.01|2585|0|1304|0|1304|0|0|0|0|0|0|0|1.180314|0.001638|1.090314|0.001513|0.781541|0.001084|0.599187|0.000831|-0.077232|-0.000107|720.724429|1.566971|1.180314|0.001638|0.753246|1109|0.227322|0|195|0|0||||||||1231|156||||
T|UBSA|202609|ESLV|ODD|0|LNYYN|1503|233262.96|8366|0|7|0|7|0|0|0|0|0|0|0|0.02|0.000717|0.025714|0.000922|0.03|0.001076|0.03|0.001076|0.035714|0.001281|27.88|0.04|0.02|0.000717|0.5|7|0.01|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|ESLV|ODD|0|LYNYN|12|1758.99|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESLV|ODD|1000|LNYYN|29|61409.02|2142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESLV|ODD|250|LNYYN|213|75921.79|2717|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000357|28.015|0.03|0.01|0.000357|0.333333|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|ESLV|ROUND|1000|LNNYN|1|2845|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLV|ROUND|1000|LNYYN|30|107444.45|3808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESLV|ROUND|5000|LNNYN|1|5642|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESLV|ROUND|5000|LNYYN|43|257105.04|9059|0|463|0|463|0|0|0|0|0|0|0|0.019762|0.000703|0.019762|0.000703|0.014082|0.000501|0.019762|0.000703|0.029762|0.001058|28.126447|0.048402|0.028402|0.00101|0.586792|463|0.01|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202609|ESML|ODD|0|LNNYN|6|425.9|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESML|ODD|0|LNYYN|1922|157251.25|2916|0|43|0|42|0|1|0|0|0|0|0|-0.001163|-0.000022|-0.000698|-0.000013|0.004186|0.000078|0.009767|0.000183|-0.004884|-0.000091|53.520116|0.045814|-0.000698|-0.000013|-0.015228|43|0.023256|0.023256|0||0||||||||43|0|38|0|0|0.023256
T|UBSA|202609|ESML|ODD|0|LYNYN|9|1327.1|25|0|14|0|14|0|0|0|0|0|0|0|0.041429|0.000784|0.041429|0.000784|0.047143|0.000892|0.032143|0.000609|-0.011429|-0.000216|52.822143|0.041429|0.041429|0.000784|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|ESML|ODD|1000|LNNNN|2|7378.7|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESML|ODD|1000|LNNYN|1|1800.64|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESML|ODD|1000|LNYYN|132|323321.13|6039|0|154|0|130|0|24|0|0|0|0|0|0.013377|0.000248|0.013377|0.000248|0.007662|0.000142|0.010779|0.0002|-0.001948|-0.000036|53.915779|0.039351|0.013377|0.000248|0.339934|154|0.012987|0.155844|0||0||||||||162|0|5|0|0|0.155844
T|UBSA|202609|ESML|ODD|1000|LYNYN|23|41659|781|0|484|0|484|0|0|0|0|0|0|0|0.026033|0.00049|0.026033|0.00049|0.018285|0.000344|0.012025|0.000226|0.003388|0.000064|53.143926|0.029421|0.026033|0.00049|0.884831|82|0.01|0|402|0|0||||||||484|0||||
T|UBSA|202609|ESML|ODD|250|LNNYN|1|745.08|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESML|ODD|250|LNYYN|389|166090.18|3060|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000182|0.03|0.000547|54.87|0.06|0|0|0|8|0.03|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|ESML|ODD|250|LYNYN|13|8183.43|152|0|64|0|64|0|0|0|0|0|0|0|0.027813|0.000522|0.027813|0.000522|0.022656|0.000425|0.028438|0.000533|0.035781|0.000671|53.307969|0.031563|0.027813|0.000522|0.881188|12|0.01|0|52|0|0||||||||64|0||||
T|UBSA|202609|ESML|ODD|5000|LNYYN|6|31178.96|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESML|ODD|5000|LYNYN|1|5231.65|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESML|ROUND|10000|LNNNN|117|1390701.22|25920|25882|38|0|0|0|0|38|0|0|0|0|-0.55|-0.010297|-0.43|-0.00805|-0.49|-0.009173|-0.53|-0.009922|-0.75|-0.014041|53.415||||||||||||||||||||1|258|0|118
T|UBSA|202609|ESML|ROUND|10000|LNNYN|2|21588|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESML|ROUND|10000|LNYNN|2|23891.88|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESML|ROUND|10000|LNYYN|91|1076200.43|20160|0|1034|0|1034|0|0|0|0|0|0|0|0.004304|0.000079|-0.001354|-0.000025|0.012708|0.000234|-0.03323|-0.000611|-0.054584|-0.001003|54.410774|0.054584|0|0|0|1034|0.027292|0|0||0||||||||1094|0|6|0|0|0
T|UBSA|202609|ESML|ROUND|10000|LYNYN|17|209856.29|3948|0|1962|0|1962|0|0|0|0|0|0|0|0.015097|0.000284|0.016116|0.000304|0.019806|0.000373|0.016748|0.000316|0.01369|0.000258|53.069944|0.024903|0.019174|0.000361|0.769955|562|0.01|0|1400|0|0||||||||2202|0||||
T|UBSA|202609|ESML|ROUND|20000|LNYYN|31|934252.8|17478|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.06|-0.001143|52.475|0.03|0|0|0|80|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|ESML|ROUND|20000|LYNYN|5|164695.25|3075|0|1175|0|1175|0|0|0|0|0|0|0|0.019787|0.000369|0.019787|0.000369|0.01234|0.00023|0.008085|0.000151|0.006383|0.000119|53.576915|0.03|0.03|0.00056|1|0|||1175|0|0||||||||1875|0||||
T|UBSA|202609|ESML|ROUND|5000|LNNYN|370|1986447|37000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESML|ROUND|5000|LNYYN|445|2583084.56|48137|0|480|0|480|0|0|0|0|0|0|0|0.002083|0.000039|0.008333|0.000156|0.000417|0.000008|0.017083|0.00032|0.019167|0.000359|53.398958|0.044583|0.00625|0.000117|0.140187|480|0.019167|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|ESML|ROUND|5000|LYNYN|12|68067.77|1278|0|425|0|425|0|0|0|0|0|0|0|0.018235|0.000344|0.022941|0.000433|0.012941|0.000244|0.008235|0.000156|0.02|0.000378|52.936765|0.020588|0.020588|0.000389|1|0|||425|0|0||||||||513|0||||
T|UBSA|202609|ESML|ROUND|50000|LNNYN|1|182263.75|3475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESML|ROUND|50000|LNYYN|13|1603961.27|30361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESML|ROUND|50000|LYNYN|1|192827.25|3675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESMV|ODD|0|LNYYN|4|654.72|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESMV|ODD|0|LYNYN|1|190.92|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESMV|ODD|1000|LNYYN|1|2857.52|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESMV|ODD|250|LNYYN|8|7378.2|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESMV|ROUND|1000|LNYYN|21|65591|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESMV|ROUND|1000|LYNYN|1|4010.61|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESMV|ROUND|5000|LYNYN|1|5963.52|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESN|ODD|0|LNYYN|27|719.05|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESN|ODD|0|LYNYN|1|20.37|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.02|0.000983|-0.01|-0.000491|20.355|0.03|0.01|0.000491|0.333333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|ESN|ODD|1000|LNYYN|7|10105.96|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESN|ODD|250|LNNNN|2|1807.96|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESN|ODD|250|LNYYN|11|5765.52|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESN|ROUND|1000|LNNNN|43|94876.33|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESN|ROUND|1000|LNNYN|40|81958|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESN|ROUND|1000|LNYNN|1|2124.66|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESN|ROUND|1000|LNYYN|34|90877.09|4416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESN|ROUND|1000|LYNYN|6|14436|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESN|ROUND|10000|LNYYN|4|50278.36|2442|0|642|0|642|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000486|20.58|0.02|0|0|0|642|0.01|0|0||0||||||||642|0|1|0|0|0
T|UBSA|202609|ESN|ROUND|20000|LNYYN|1|20470|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESN|ROUND|20000|LYNYN|1|21279.44|1027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESN|ROUND|5000|LNYYN|9|73380.26|3574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESNT|ODD|0|LNNNN|104|7181.24|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|ESNT|ODD|0|LNNYN|549|49715.68|739|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000916|-0.06|-0.000916|-0.06|-0.000916|-0.05|-0.000763|-0.04|-0.00061|65.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESNT|ODD|0|LNYYN|4615|500395.43|7402|0|236|0|233|0|3|0|0|0|0|0|-0.000847|-0.000013|0.000169|0.000003|0.006229|0.000093|0.014492|0.000216|0.04072|0.000608|67.010551|0.083475|-0.001271|-0.000019|-0.015228|236|0.042373|0.012712|0||0||||||||237|0|173|0|0|0.012712
T|UBSA|202609|ESNT|ODD|0|LYNYN|298|28735.23|425|0|363|0|352|0|11|0|0|0|0|0|0.053113|0.000785|0.051322|0.000759|0.041157|0.000609|0.024711|0.000365|0.011956|0.000177|67.630882|0.061322|0.054325|0.000803|0.885894|98|0.012959|0.010204|265|0.037736|0||||||||363|0||||
T|UBSA|202609|ESNT|ODD|1000|LNNNN|60|276867.79|4132|3861|271|0|0|0|0|0|52|160|59|0|-0.037601|-0.000589|-0.005867|-0.000092|-0.044576|-0.000698|-0.172435|-0.002702|0.089336|0.0014|63.828911||||||||||||||||||||4|328|149|22621.147601
T|UBSA|202609|ESNT|ODD|1000|LNNYN|365|862391.99|12883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESNT|ODD|1000|LNYNN|1|4985.38|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|0|
T|UBSA|202609|ESNT|ODD|1000|LNYYN|2746|6279985.91|94151|0|2946|0|2908|0|38|0|0|0|0|0|0.030876|0.000464|0.036707|0.000551|0.029579|0.000444|0.054664|0.000821|0.007974|0.00012|66.609072|0.091809|0.034267|0.000514|0.373239|2882|0.030298|0.013185|0||64|0.04|0||||||3324|0|101|0|0|0.012899
T|UBSA|202609|ESNT|ODD|1000|LYNYN|289|780678.22|11747|0|5496|0|5308|0|188|0|0|0|0|0|0.037202|0.000558|0.036186|0.000543|0.027697|0.000415|0.003459|0.000052|-0.056701|-0.00085|66.696783|0.046885|0.038874|0.000583|0.829129|1297|0.016974|0.0532|4199|0.02834|0||||||||6766|0||||
T|UBSA|202609|ESNT|ODD|250|LNNYN|641|302498.7|4565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESNT|ODD|250|LNYYN|4517|2379285.96|35577|0|445|0|441|0|4|0|0|0|0|0|0.003933|0.000059|0.005079|0.000076|0.005169|0.000077|0.010337|0.000155|0.006472|0.000097|66.833|0.085056|0.004225|0.000063|0.04967|445|0.040416|0.008989|0||0||||||||459|0|54|0|0|0.008989
T|UBSA|202609|ESNT|ODD|250|LYNYN|135|72728.6|1085|0|757|0|741|0|16|0|0|0|0|0|0.052523|0.000785|0.047239|0.000706|0.030343|0.000454|0.013725|0.000205|-0.021995|-0.000329|66.880713|0.060661|0.053712|0.000803|0.885453|174|0.015115|0|583|0.027444|0||||||||792|0||||
T|UBSA|202609|ESNT|ODD|5000|LNNYN|47|281736.58|4214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESNT|ODD|5000|LNYYN|243|1432226.8|21443|0|1072|0|1072|0|0|0|0|0|0|0|0.051381|0.000761|0.023004|0.000341|-0.00139|-0.000021|0.00042|0.000006|-0.005392|-0.00008|67.490028|0.096567|0.051381|0.000761|0.532071|1072|0.022593|0|0||0||||||||1130|0|13|0|0|0
T|UBSA|202609|ESNT|ODD|5000|LYNYN|45|263450.97|3953|0|1100|0|1100|0|0|0|0|0|0|0|0.025036|0.000375|-0.007691|-0.000115|0.019173|0.000287|-0.060845|-0.000911|-0.348355|-0.005216|66.789023|0.057682|0.038191|0.000572|0.662096|346|0.030983|0|754|0|0||||||||1952|0||||
T|UBSA|202609|ESNT|ROUND|10000|LNNNN|1|13080|200|0|200|0|0|0|0|0|0|0|200|0|-0.13|-0.001989|-0.13|-0.001989|0.25|0.003826|0.25|0.003826|0.26|0.003979|65.345||||||||||||||||||||1|1|0|69984
T|UBSA|202609|ESNT|ROUND|10000|LNNYN|188|2495039.89|37811|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000313|-0.02|-0.000313|0.03|0.000469|0|0|0|0|63.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESNT|ROUND|10000|LNYNN|54|831435|12700|12496|204|0|0|0|0|0|4|200|0|0|-0.008039|-0.000123|0.031176|0.000476|0.04098|0.000625|0.158333|0.002417|0.554216|0.008459|65.52|0.539608|0.04098|0.000625|0.075945|204|0.249314|28584.147059|0||0||||||||1100|0|5|392|223|28584.147059
T|UBSA|202609|ESNT|ROUND|10000|LNYYN|275|3636310.98|55013|0|2388|0|2230|0|158|0|0|0|0|0|0.000599|0.000009|-0.002584|-0.000039|-0.003283|-0.00005|0.040515|0.000616|0.093844|0.001427|65.769703|0.079523|0.004703|0.000072|0.059136|2388|0.03741|0.066164|0||0||||||||2475|193|14|0|0|0.066164
T|UBSA|202609|ESNT|ROUND|10000|LYNYN|44|635692.95|9568|0|2195|0|2195|0|0|0|0|0|0|0|0.040943|0.000618|0.058866|0.000889|0.079699|0.001203|-0.008405|-0.000127|-0.033973|-0.000513|66.224882|0.065308|0.058018|0.000876|0.888385|600|0.013333|0|1595|0|0||||||||5154|189||||
T|UBSA|202609|ESNT|ROUND|20000|LNNNN|77|3060168.29|45409|45409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|0|
T|UBSA|202609|ESNT|ROUND|20000|LNNYN|17|567846.57|8514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESNT|ROUND|20000|LNYNN|4|159757.98|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESNT|ROUND|20000|LNYYN|125|3412923.12|51421|0|1627|0|1627|0|0|0|0|0|0|0|-0.009834|-0.000147|-0.001229|-0.000018|-0.014087|-0.00021|0.000596|0.000009|-0.096195|-0.001433|67.124026|0.051063|-0.002459|-0.000037|-0.048146|1627|0.026761|0|0||0||||||||2000|227|7|0|0|0
T|UBSA|202609|ESNT|ROUND|20000|LYNYN|20|649989.68|10318|0|1428|0|1428|0|0|0|0|0|0|0|-0.021401|-0.000328|-0.041211|-0.000632|-0.106835|-0.001639|-0.203375|-0.00312|-0.055133|-0.000846|65.182346|0.095518|0.08951|0.001373|0.937097|440|0.01|0|977|0|11|0.01|0||||||3000|540||||
T|UBSA|202609|ESNT|ROUND|200000|LNNYN|1|212513.14|3353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESNT|ROUND|200000|LNYYN|8|1939700.42|30194|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.004621|-0.36|-0.005366|67.085|0.17|0|0|0|200|0.085|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|ESNT|ROUND|200000|LYNYN|7|2022833.9|31890|0|161|0|161|0|0|0|0|0|0|0|0|0|0.009317|0.000147|-0.019317|-0.000305|-0.001366|-0.000022|0.07882|0.001243|63.406832|0.02|0.02|0.000315|1|0|||161|0|0||||||||1900|0||||
T|UBSA|202609|ESNT|ROUND|5000|LNNNN|261|1736106|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1140|848|
T|UBSA|202609|ESNT|ROUND|5000|LNNYN|14408|94585995.44|1441160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESNT|ROUND|5000|LNYYN|3558|23740692.48|359861|0|3595|0|3376|0|219|0|0|0|0|0|0.02788|0.000427|0.043588|0.000668|0.011132|0.000171|0.028017|0.000429|0.018303|0.00028|65.272502|0.101983|0.025043|0.000384|0.245561|3595|0.03847|0.060918|0||0||||||||3943|0|38|100|100|0.060918
T|UBSA|202609|ESNT|ROUND|5000|LYNYN|212|1425117.21|21624|0|4584|0|4584|0|0|0|0|0|0|0|0.042304|0.000638|0.041904|0.000632|0.027022|0.000407|0.015129|0.000228|0.008656|0.00013|66.343526|0.058392|0.052428|0.00079|0.897859|850|0.016082|0|3734|0|0||||||||6794|1||||
T|UBSA|202609|ESNT|ROUND|50000|LNNYN|11|942679.65|15118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESNT|ROUND|50000|LNYYN|86|10071189.66|155829|0|256|0|256|0|0|0|0|0|0|0|-0.014375|-0.00022|-0.023125|-0.000353|-0.023125|-0.000353|-0.0275|-0.00042|-0.019531|-0.000298|65.460313|0.277813|0|0|0|256|0.138906|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|ESNT|ROUND|50000|LYNYN|54|5343572.8|86761|0|3112|0|3112|0|0|0|0|0|0|0|-0.022574|-0.000363|-0.050431|-0.00081|-0.103062|-0.001655|-0.127124|-0.002042|-0.070688|-0.001135|62.256444|0.074341|0.066289|0.001065|0.891679|823|0.015225|0|2289|0|0||||||||9051|849||||
T|UBSA|202609|ESOA|ODD|0|LNNNN|286|3305.36|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|3|
T|UBSA|202609|ESOA|ODD|0|LNNYN|410|18875.34|1689|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000921|0|0|10.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESOA|ODD|0|LNYNN|4|46.27|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESOA|ODD|0|LNYYN|7268|618271.98|54800|0|142|0|142|0|0|0|0|0|0|0|0.02507|0.002203|0.024507|0.002153|0.02493|0.00219|0.025211|0.002215|0.036127|0.003174|11.381021|0.067817|0.01993|0.001751|0.293873|142|0.023944|0|0||0||||||||153|0|33|0|0|0
T|UBSA|202609|ESOA|ODD|0|LYNYN|294|17169.76|1528|0|586|0|579|0|7|0|0|0|0|0|0.033157|0.00295|0.033276|0.002961|0.032884|0.002926|0.033635|0.002993|0.032935|0.00293|11.239369|0.035529|0.033311|0.002964|0.93756|55|0.011818|0|531|0.013183|0||||||||606|0||||
T|UBSA|202609|ESOA|ODD|1000|LNNYN|5|5368.73|469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESOA|ODD|1000|LNYYN|75|80135.19|7081|0|95|0|95|0|0|0|0|0|0|0|0.05|0.004636|0.05|0.004636|0.05|0.004636|0.05|0.004636|0.08|0.007418|10.785|0.07|0.05|0.004636|0.714286|95|0.01|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|ESOA|ODD|1000|LYNYN|8|8519.38|751|0|101|0|101|0|0|0|0|0|0|0|0.037525|0.003411|0.03703|0.003366|0.03703|0.003366|0.04|0.003636|0.04099|0.003726|11.00198|0.03901|0.03901|0.003546|1|0|||101|0|0||||||||190|0||||
T|UBSA|202609|ESOA|ODD|250|LNNNN|1|666.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESOA|ODD|250|LNNYN|96|49785.89|4472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESOA|ODD|250|LNYYN|1772|823557.84|72195|0|190|0|184|0|6|0|0|0|0|0|0.025684|0.002208|0.021947|0.001887|0.020211|0.001738|0.031|0.002665|0.024211|0.002082|11.630895|0.047053|0.025684|0.002208|0.545861|190|0.010684|0.031579|0||0||||||||343|0|8|0|0|0.031579
T|UBSA|202609|ESOA|ODD|250|LYNYN|84|47366.54|4152|0|1110|0|1049|0|61|0|0|0|0|0|0.031568|0.002745|0.031793|0.002765|0.034063|0.002962|0.032523|0.002828|0.030856|0.002683|11.500068|0.040946|0.036586|0.003181|0.893509|182|0.013297|0|928|0.065733|0||||||||1323|0||||
T|UBSA|202609|ESOA|ROUND|1000|LNNNN|90|207173.47|18409|18154|255|0|0|0|0|0|5|0|250|0|0.081961|0.007344|0.062353|0.005587|0.053333|0.004779|0.063333|0.005675|0.027059|0.002424|11.160686||||||||||||||||||||2|763|312|54626.862745
T|UBSA|202609|ESOA|ROUND|1000|LNNYN|1336|1635863.64|145058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESOA|ROUND|1000|LNYNN|2|3240|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESOA|ROUND|1000|LNYYN|3024|5099689.85|443864|0|1223|0|1123|0|100|0|0|0|0|0|0.006819|0.0006|0.003827|0.000336|0.001635|0.000144|-0.003818|-0.000336|-0.01498|-0.001317|11.372903|0.060294|0.012469|0.001096|0.206808|1223|0.023913|0.081766|0||0||||||||1822|33|16|0|0|0.081766
T|UBSA|202609|ESOA|ROUND|1000|LYNYN|47|79034.82|6949|0|1416|0|1416|0|0|0|0|0|0|0|0.017945|0.001574|0.003178|0.000279|0.004258|0.000374|0.009894|0.000868|0.020749|0.00182|11.399326|0.059357|0.054654|0.004794|0.920761|373|0.008928|0|1043|0|0||||||||2087|0||||
T|UBSA|202609|ESOA|ROUND|10000|LNNNN|13|197359|17800|17680|120|0|0|0|0|0|0|100|20|0|-0.046667|-0.0042|-0.046667|-0.0042|-0.046667|-0.0042|-0.046667|-0.0042|0.053333|0.0048|11.111667||||||||||||||||||||2|315|184|25647.666667
T|UBSA|202609|ESOA|ROUND|10000|LNNYN|84|1166932.5|105050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESOA|ROUND|10000|LNYYN|6|100687|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESOA|ROUND|10000|LYNYN|1|12221|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESOA|ROUND|20000|LNNNN|44|1355337|122300|121802|498|0|0|0|0|0|0|0|498|0|0.043253|0.003855|-0.016747|-0.001493|-0.016747|-0.001493|-0.016747|-0.001493|0.043253|0.003855|11.22||||||||||||||||||||1|2009|1360|37398.064257
T|UBSA|202609|ESOA|ROUND|20000|LNNYN|93|2818990.12|254134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESOA|ROUND|20000|LNYYN|5|146983|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESOA|ROUND|5000|LNNNN|9|63988.16|5698|5698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|29|
T|UBSA|202609|ESOA|ROUND|5000|LNNYN|57|434821.14|39120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESOA|ROUND|5000|LNYYN|4|26219|2400|0|500|0|500|0|0|0|0|0|0|0|-0.07|-0.0065|-0.07|-0.0065|-0.05|-0.004643|-0.12|-0.011142|-0.12|-0.011142|10.77|0.04|0|0|0|500|0.02|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202609|ESOA|ROUND|5000|LYNYN|1|9624.68|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESOA|ROUND|50000|LNNYN|1|119556|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESP|ODD|0|LNNNN|1|123.64|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESP|ODD|0|LNNYN|2094|204909.58|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESP|ODD|0|LNYYN|19265|2045614.26|32089|0|12|0|11|0|1|0|0|0|0|0|0.021667|0.000345|0.021667|0.000345|0.019167|0.000305|0.0175|0.000279|-0.146667|-0.002337|62.767917|0.569167|0.021667|0.000345|0.038067|12|0.27375|0.083333|0||0||||||||12|0|9|0|0|0.083333
T|UBSA|202609|ESP|ODD|0|LYNYN|28|2468.84|39|0|12|0|12|0|0|0|0|0|0|0|0.978333|0.015468|0.976667|0.015441|0.735833|0.011634|0.720833|0.011396|0.623333|0.009855|63.250833|1.056667|0.978333|0.015468|0.925868|9|0.052222|0|3|0|0||||||||12|0||||
T|UBSA|202609|ESP|ODD|1000|LNNNN|298|1377502.97|21661|21607|54|0|0|0|0|43|0|0|11|0|-0.199259|-0.00313|-0.199259|-0.00313|-0.199259|-0.00313|-0.172778|-0.002714|0.416481|0.006542|63.662778||||||||||||||||||||2|882|566|13071.185185
T|UBSA|202609|ESP|ODD|1000|LNNYN|824|1814472|28529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESP|ODD|1000|LNYNN|1|3698.08|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESP|ODD|1000|LNYYN|2599|5319897.59|84275|0|108|0|108|0|0|0|0|0|0|0|0.461944|0.007312|0.441481|0.006988|0.420926|0.006663|0.420926|0.006663|0.345556|0.00547|63.176343|0.574722|0.461944|0.007312|0.80377|108|0.056389|0|0||0||||||||126|0|4|0|0|0
T|UBSA|202609|ESP|ODD|1000|LYNYN|8|25243.62|403|0|94|0|72|0|22|0|0|0|0|0|0.30234|0.004661|0.276596|0.004265|0.268511|0.00414|0.268511|0.00414|0.268511|0.00414|64.859894|0.448723|0.375106|0.005783|0.835941|94|0.036809|0.234043|0||0||||||||94|0||||
T|UBSA|202609|ESP|ODD|250|LNNYN|1248|626540.92|9791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESP|ODD|250|LNYYN|3028|1591539.38|24796|0|27|0|27|0|0|0|0|0|0|0|0.394444|0.006181|0.394444|0.006181|0.393704|0.006169|0.356296|0.005583|0.356296|0.005583|63.818704|0.598148|0.406296|0.006366|0.679257|27|0.095926|0|0||0||||||||27|0|4|0|0|0
T|UBSA|202609|ESP|ODD|250|LYNYN|19|9323.32|147|0|37|0|37|0|0|0|0|0|0|0|0.672703|0.010755|0.642973|0.01028|0.562162|0.008988|0.532432|0.008512|0.516216|0.008253|62.547703|0.732162|0.672703|0.010755|0.918789|21|0.052381|0|16|0|0||||||||37|0||||
T|UBSA|202609|ESP|ODD|5000|LNNYN|184|1073449.73|16733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESP|ODD|5000|LNYYN|206|1133593.69|17628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESP|ODD|5000|LYNYN|1|6286.7|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESP|ROUND|10000|LNNYN|9|145893.9|2266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESP|ROUND|10000|LNYYN|474|5581899.03|86548|0|117|0|17|0|100|0|0|0|0|0|0.333333|0.005176|0.333333|0.005176|0.333333|0.005176|0.333333|0.005176|0.333333|0.005176|64.393846|0.544103|0.333333|0.005176|0.61263|117|0.105385|0.854701|0||0||||||||295|0|2|0|0|0.854701
T|UBSA|202609|ESP|ROUND|10000|LYNYN|2|31231.6|495|0|295|0|295|0|0|0|0|0|0|0|1.107627|0.017439|1.107627|0.017439|0.537627|0.008465|0.537627|0.008465|0.877627|0.013818|63.515|1.27|1.107627|0.017439|0.872147|295|0.081186|0|0||0||||||||100|195||||
T|UBSA|202609|ESP|ROUND|20000|LNNYN|16|399981.68|6346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESP|ROUND|20000|LNYYN|14|443797.76|6896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESP|ROUND|20000|LYNYN|2|56741.58|903|0|437|0|437|0|0|0|0|0|0|0|0.441167|0.007055|0.441167|0.007055|0.441167|0.007055|0.248947|0.003981|-0.066293|-0.00106|62.53611|0.807597|0.596018|0.009531|0.738014|437|0.105789|0|0||0||||||||436|1||||
T|UBSA|202609|ESP|ROUND|5000|LNNNN|336|2142753.09|33666|33414|252|0|0|0|0|0|100|2|150|0|-0.781825|-0.012356|-0.805635|-0.012733|-0.730238|-0.011541|0.007381|0.000117|-0.226111|-0.003574|63.273413||||||||||||||||||||4|1412|579|133716.285714
T|UBSA|202609|ESP|ROUND|5000|LNNYN|380|2470147.09|38229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESP|ROUND|5000|LNYNN|1|6528|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|2|
T|UBSA|202609|ESP|ROUND|5000|LNYYN|2031|13987372.33|218474|0|684|0|684|0|0|0|0|0|0|0|0.299985|0.004665|0.295234|0.004591|0.288363|0.004484|0.34117|0.005305|0.245132|0.003812|64.308582|0.570819|0.302617|0.004706|0.530145|684|0.134101|0|0||0||||||||814|0|8|0|0|0
T|UBSA|202609|ESP|ROUND|5000|LYNYN|7|44251|700|0|300|0|300|0|0|0|0|0|0|0|0.99|0.015395|0.99|0.015395|0.993333|0.015447|0.993333|0.015447|0.366667|0.005702|64.305|1.243333|1.103333|0.017158|0.887399|300|0.07|0|0||0||||||||300|0||||
T|UBSA|202609|ESP|ROUND|50000|LNNYN|14|1296519.15|20457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESP|ROUND|50000|LNYYN|3|263714.4|4210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESP|ROUND|50000|LYNYN|1|50000|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESQ|ODD|0|LNNNN|242|26979.99|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|ESQ|ODD|0|LNNYN|1996|290312.16|2427|0|2|0|2|0|0|0|0|0|0|0|-0.3|-0.00249|-0.3|-0.00249|-0.29|-0.002407|-0.1|-0.00083|0.11|0.000913|120.46||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESQ|ODD|0|LNYNN|2|237.49|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESQ|ODD|0|LNYYN|7248|1104308.93|9172|0|57|0|57|0|0|0|0|0|0|0|0.184386|0.001521|0.170175|0.001404|0.100175|0.000826|0.180175|0.001486|0.055439|0.000457|121.227807|0.538772|0.184386|0.001521|0.342234|57|0.177193|0|0||0||||||||57|0|44|0|0|0
T|UBSA|202609|ESQ|ODD|0|LYNYN|29|4810.29|40|0|29|0|29|0|0|0|0|0|0|0|0.404138|0.003356|0.392069|0.003256|0.319655|0.002654|0.291034|0.002417|0.348276|0.002892|120.425517|0.715172|0.408276|0.00339|0.570878|17|0.261765|0|12|0|0||||||||29|0||||
T|UBSA|202609|ESQ|ODD|1000|LNNNN|215|876815.2|7315|7061|254|0|0|0|0|0|51|51|142|10|-0.082402|-0.000683|-0.155866|-0.001293|-0.283661|-0.002352|-0.302598|-0.002509|0.113898|0.000945|120.582185||||||||||||||||||||11|580|442|57733.346457
T|UBSA|202609|ESQ|ODD|1000|LNNYN|4253|11738642.19|98005|0|19|0|19|0|0|0|0|0|0|0|-0.092632|-0.000798|-0.095789|-0.000826|-0.088947|-0.000767|-0.007368|-0.000064|0.226316|0.00195|116.034474||||||||||||||||||||2|0|0|0
T|UBSA|202609|ESQ|ODD|1000|LNYNN|19|40254.04|330|320|10|0|0|0|0|0|0|1|9|0|0.01|0.000083|0.01|0.000083|0.01|0.000083|-0.518|-0.004286|-0.718|-0.005941|120.855|0.47|0.01|0.000083|0.021277|10|0.23|42304.9|0||0||||||||10|0|1|66|11|42304.9
T|UBSA|202609|ESQ|ODD|1000|LNYYN|6967|17569903.85|145970|0|932|0|932|0|0|0|0|0|0|0|0.483981|0.003963|0.451019|0.003693|0.351706|0.00288|0.455418|0.003729|0.228541|0.001871|122.121808|0.986577|0.478916|0.003922|0.485432|932|0.25383|0|0||0||||||||1109|0|52|0|0|0
T|UBSA|202609|ESQ|ODD|1000|LYNYN|63|158350.39|1306|0|483|0|481|0|2|0|0|0|0|0|0.2694|0.002221|0.286915|0.002366|0.190083|0.001567|0.186046|0.001534|0.128799|0.001062|121.277785|0.335487|0.22617|0.001865|0.674155|301|0.087708|0|182|0.010989|0||||||||650|0||||
T|UBSA|202609|ESQ|ODD|10000|LNNNN|18|215072.21|1776|1776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ESQ|ODD|10000|LNNYN|164|1796469.94|14954|0|50|0|50|0|0|0|0|0|0|0|-0.69|-0.005654|-0.69|-0.005654|-0.7|-0.005736|-0.54|-0.004425|-0.41|-0.00336|122.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESQ|ODD|10000|LNYYN|412|4567101.1|37664|0|511|0|511|0|0|0|0|0|0|0|0.852172|0.007065|0.852172|0.007065|0.809706|0.006713|1.080157|0.008955|0.894188|0.007413|120.621742|1.821879|0.851194|0.007057|0.467207|511|0.485342|0|0||0||||||||551|0|6|0|0|0
T|UBSA|202609|ESQ|ODD|10000|LYNYN|12|132284.37|1080|0|93|0|93|0|0|0|0|0|0|0|0.313333|0.002647|0.313333|0.002647|0.015914|0.000134|0.356882|0.003014|0.365269|0.003085|118.394301|0.349892|0.313333|0.002647|0.895513|85|0.02|0|8|0|0||||||||440|0||||
T|UBSA|202609|ESQ|ODD|250|LNNNN|24|19661.62|164|156|8|0|0|0|0|0|5|0|3|0|-0.2225|-0.001784|-0.2225|-0.001784|-0.20375|-0.001633|-0.20375|-0.001633|-0.17375|-0.001393|124.745625||||||||||||||||||||2|15|0|35296.375
T|UBSA|202609|ESQ|ODD|250|LNNYN|1259|754304.92|6267|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000425|-0.05|-0.000425|-0.05|-0.000425|-0.12|-0.00102|0.22|0.00187|117.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESQ|ODD|250|LNYNN|4|2869.77|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202609|ESQ|ODD|250|LNYYN|4453|2522062.93|20882|0|100|0|100|0|0|0|0|0|0|0|0.1489|0.001235|0.1667|0.001382|0.2617|0.00217|0.1459|0.00121|0.2822|0.00234|120.60335|0.6599|0.1451|0.001203|0.219882|100|0.2574|0|0||0||||||||108|0|26|0|0|0
T|UBSA|202609|ESQ|ODD|250|LYNYN|54|32105.1|264|0|142|0|142|0|0|0|0|0|0|0|0.241197|0.001981|0.228732|0.001879|0.176972|0.001454|0.116197|0.000954|0.14162|0.001163|121.75331|0.403239|0.23169|0.001903|0.574572|94|0.129574|0|48|0|0||||||||154|0||||
T|UBSA|202609|ESQ|ODD|5000|LNNNN|3|16800.11|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESQ|ODD|5000|LNNYN|1055|7086784.13|58906|0|50|0|50|0|0|0|0|0|0|0|0.15|0.001247|0.36|0.002993|0.16|0.00133|-0.06|-0.000499|-0.43|-0.003575|120.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESQ|ODD|5000|LNYNN|1|7309.63|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESQ|ODD|5000|LNYYN|3072|22352925.24|184711|0|1415|0|1248|0|167|0|0|0|0|0|0.583166|0.004782|0.568014|0.004658|0.482565|0.003957|0.685852|0.005624|0.633039|0.005191|121.94865|1.391774|0.655534|0.005375|0.471006|1415|0.36812|0.118021|0||0||||||||1968|0|33|0|0|0.118021
T|UBSA|202609|ESQ|ODD|5000|LYNYN|38|281163.57|2303|0|145|0|145|0|0|0|0|0|0|0|0.077655|0.000639|0.094138|0.000775|0.110828|0.000912|0.052966|0.000436|0.423172|0.003484|121.465448|0.262069|0.241379|0.001987|0.921053|112|0.013393|0|33|0|0||||||||758|0||||
T|UBSA|202609|ESQ|ROUND|10000|LNNNN|657|7906008|65700|65598|102|0|0|0|0|2|0|100|0|0|-0.502941|-0.004081|-0.511176|-0.004148|-0.503333|-0.004084|-0.492941|-0.004|-0.194118|-0.001575|123.247255||||||||||||||||||||2|1471|934|20090.686275
T|UBSA|202609|ESQ|ROUND|10000|LNNYN|3721|44709093.16|372184|0|240|0|240|0|0|0|0|0|0|0|0.005833|0.000048|0.018333|0.000151|-0.201667|-0.001663|-0.324167|-0.002673|-0.091667|-0.000756|121.2675||||||||||||||||||||3|0|0|0
T|UBSA|202609|ESQ|ROUND|10000|LNYNN|43|603061.82|4963|4863|100|0|0|0|0|0|0|0|100|0|0.01|0.000083|0.01|0.000083|0.02|0.000166|0.02|0.000166|0.02|0.000166|120.155|1.23|0.01|0.000083|0.00813|100|0.61|132527|0||0||||||||100|0|1|326|266|132527
T|UBSA|202609|ESQ|ROUND|10000|LNYYN|5352|69364096.86|574031|0|3092|0|2892|0|200|0|0|0|0|0|0.103286|0.000853|0.037891|0.000313|0.021442|0.000177|-0.028868|-0.000238|0.104677|0.000864|121.102384|0.583816|0.13609|0.001124|0.233104|3092|0.223863|0.064683|0||0||||||||4028|32|40|0|0|0.064683
T|UBSA|202609|ESQ|ROUND|10000|LYNYN|34|431967.78|3615|0|703|0|703|0|0|0|0|0|0|0|0.030597|0.000264|0.046984|0.000406|0.086643|0.000748|0.198321|0.001713|0.2666|0.002303|115.764075|0.331081|0.197027|0.001702|0.595102|503|0.093678|0|200|0|0||||||||703|0||||
T|UBSA|202609|ESQ|ROUND|20000|LNNNN|43|1713816.93|14193|14193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|73|
T|UBSA|202609|ESQ|ROUND|20000|LNNYN|324|8642842.7|71572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESQ|ROUND|20000|LNYNN|8|302919.93|2525|2325|200|0|0|0|0|0|2|0|198|0|0.06|0.0005|0.06|0.0005|0.06|0.0005|0.06|0.0005|0.1095|0.000913|119.95|0.74|0.06|0.0005|0.081081|200|0.34|135701.175|0||0||||||||100|100|1|220|1|135701.175
T|UBSA|202609|ESQ|ROUND|20000|LNYYN|5265|113517920.87|941899|0|1504|0|1504|0|0|0|0|0|0|0|0.076044|0.000628|-0.018438|-0.000152|0.028996|0.000239|0.043969|0.000363|-0.103763|-0.000856|121.151592|0.556283|0.037746|0.000312|0.067854|1504|0.259269|0|0||0||||||||1975|267|13|0|0|0
T|UBSA|202609|ESQ|ROUND|20000|LYNYN|14|403333.47|3391|0|563|0|563|0|0|0|0|0|0|0|0.197123|0.001668|0.183108|0.001549|0.155364|0.001314|0.105115|0.000889|0.099432|0.000841|118.208792|0.262522|0.247851|0.002097|0.944114|193|0.021399|0|370|0|0||||||||1347|103||||
T|UBSA|202609|ESQ|ROUND|200000|LNNYN|10|2721320|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESQ|ROUND|200000|LNYYN|26|8775003.88|72756|0|710|0|710|0|0|0|0|0|0|0|-0.028169|-0.000226|-0.27662|-0.002223|-0.044507|-0.000358|-0.919577|-0.007391|-0.647324|-0.005203|124.41838|0.45169|-0.028169|-0.000226|-0.062364|710|0.23993|0|0||0||||||||600|110|2|0|0|0
T|UBSA|202609|ESQ|ROUND|200000|LYNYN|3|865250|6922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESQ|ROUND|50000|LNNYN|116|10887519.84|90041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESQ|ROUND|50000|LNYYN|496|42972898.3|356305|0|1101|0|1101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.067666|0.000567|-0.700127|-0.005867|119.334124|0.243052|0|0|0|1101|0.121526|0|0||0||||||||1300|300|4|0|0|0
T|UBSA|202609|ESQ|ROUND|50000|LYNYN|1|106926|852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESRT|ODD|0|LNNNN|10|1227.62|287|242|45|0|0|0|0|0|45|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|205|59|1537
T|UBSA|202609|ESRT|ODD|0|LNNYN|1857|143296.1|34134|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.002414|-0.01|-0.002414|-0.01|-0.002414|-0.008571|-0.002069|-0.02|-0.004828|4.142143||||||||||||||||||||4|0|0|0
T|UBSA|202609|ESRT|ODD|0|LNYYN|8255|556569|132414|0|1106|0|1106|0|0|0|0|0|0|0|0|0|0.000018|0.000004|0.000054|0.000013|0.001175|0.000276|0.000443|0.000104|4.25594|0.01|0|0|0|1106|0.005|0|0||0||||||||1145|0|83|0|0|0
T|UBSA|202609|ESRT|ODD|0|LYNYN|1355|63617.98|15093|0|6724|0|6565|0|159|0|0|0|0|0|0.00996|0.002361|0.009923|0.002352|0.009207|0.002182|0.007008|0.001661|0.003325|0.000788|4.218939|0.010019|0.009963|0.002361|0.99436|35|0.005429|0.085714|6689|0.023322|0||||||||7583|0||||
T|UBSA|202609|ESRT|ODD|250|LNNNN|33|10240.22|2397|2327|70|0|0|0|0|0|70|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|1051|65|7887
T|UBSA|202609|ESRT|ODD|250|LNNYN|205|65844.02|15450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESRT|ODD|250|LNYYN|806|266868.36|63214|0|454|0|454|0|0|0|0|0|0|0|0|0|0.003304|0.000776|0.007665|0.001801|0.015022|0.003529|0.005352|0.001258|4.256189|0.01|0|0|0|454|0.005|0|0||0||||||||494|0|6|0|0|0
T|UBSA|202609|ESRT|ODD|250|LYNYN|158|51092.78|12208|0|4551|0|4471|0|80|0|0|0|0|0|0.009411|0.002226|0.009372|0.002217|0.007324|0.001733|0.005408|0.001279|0.002995|0.000709|4.226997|0.01|0.01|0.002366|1|0|||4551|0.017579|0||||||||5577|0||||
T|UBSA|202609|ESRT|ROUND|1000|LNNNN|413|1279885.37|298907|289484|9423|0|318|0|482|700|4546|3377|0|0|0.000294|0.000068|0.004645|0.001082|0.00275|0.000641|0.005214|0.001215|0.006318|0.001472|4.292892||||||||||||||||||||31|78856|14585|8024.147936
T|UBSA|202609|ESRT|ROUND|1000|LNNYN|4242|10973996.46|2562111|0|550|0|550|0|0|0|0|0|0|0|-0.000909|-0.000221|-0.000909|-0.000221|-0.000909|-0.000221|-0.000909|-0.000221|-0.008182|-0.001991|4.109545||||||||||||||||||||2|0|0|0
T|UBSA|202609|ESRT|ROUND|1000|LNYNN|1|4570|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.02|0.004386|0.02|0.004386|0.02|0.004386|0.04|0.008772|0.05|0.010965|4.56|0.04|0.02|0.004386|0.5|1000|0.01|1480|0||0||||||||800|200|1|1000|1000|1480
T|UBSA|202609|ESRT|ROUND|1000|LNYYN|4311|11261636.29|2637329|0|33827|0|32841|0|986|0|0|0|0|0|-0.000094|-0.000022|0.000701|0.000167|0.003371|0.000802|0.007391|0.001758|0.002759|0.000656|4.204168|0.011123|0|0|0|33827|0.005562|0.029148|0||0||||||||42144|0|83|0|0|0.029148
T|UBSA|202609|ESRT|ROUND|1000|LYNNN|2|3511.8|797|0|797|0|797|0|0|0|0|0|0|0|0.01|0.002271|0.01|0.002271|0.01|0.002271|0.01|0.002271|-0.015094|-0.003428|4.403137|0.006274|0.006274|0.001425|1|0|||797|0|0||||||||797|0||||
T|UBSA|202609|ESRT|ROUND|1000|LYNYN|203|431707.24|103607|0|43599|0|43110|0|489|0|0|0|0|0|0.007582|0.001803|0.007475|0.001778|0.005069|0.001206|0.001158|0.000275|0.001592|0.000379|4.204512|0.01|0.009719|0.002312|0.971926|1224|0.005|0|42375|0.01154|0||||||||69775|0||||
T|UBSA|202609|ESRT|ROUND|10000|LNNNN|285|4102919|954500|930126|24374|0|2259|0|0|180|3963|17972|0|0|0.005312|0.001233|0.003736|0.000867|0.003736|0.000867|0.006854|0.001591|0.006954|0.001614|4.308987||||||||||||||||||||20|84317|37784|12476.148765
T|UBSA|202609|ESRT|ROUND|10000|LNNYN|1171|16807844.26|3915457|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00226|-0.01|-0.00226|-0.01|-0.00226|0.05|0.011299|0.05|0.011299|4.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESRT|ROUND|10000|LNYNN|1|18447|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESRT|ROUND|10000|LNYYN|615|8785355.5|2038950|0|9591|0|9591|0|0|0|0|0|0|0|0|0|0|0|0.000236|0.000055|0.000027|0.000006|-0.021426|-0.004958|4.321406|0.01|0|0|0|9591|0.005|0|0||0||||||||26872|0|8|0|0|0
T|UBSA|202609|ESRT|ROUND|10000|LYNNN|1|19550|4600|2537|2063|0|200|0|1863|0|0|0|0|0|-0.01|-0.002353|-0.01|-0.002353|-0.01|-0.002353|-0.03|-0.007059|-0.03|-0.007059|4.25|0|0|0||0|||2063|4.303442|0||||||||4600|0||||
T|UBSA|202609|ESRT|ROUND|10000|LYNYN|19|270881.3|64126|0|22019|0|22019|0|0|0|0|0|0|0|0.008202|0.001917|0.008202|0.001917|0.005893|0.001377|0.01108|0.00259|0.012404|0.002899|4.278232|0.008229|0.006458|0.001509|0.784756|3900|0.005|0|18119|0|0||||||||45759|311||||
T|UBSA|202609|ESRT|ROUND|20000|LNNNN|1|21100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESRT|ROUND|20000|LNNYN|58|1663429.57|388391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESRT|ROUND|20000|LNYYN|43|1621835.05|379034|0|4698|0|4698|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002323|4.305|0.01|0|0|0|4698|0.005|0|0||0||||||||6458|0|1|0|0|0
T|UBSA|202609|ESRT|ROUND|20000|LYNYN|19|588236.6|139746|0|8713|0|8713|0|0|0|0|0|0|0|0.009474|0.002222|0.0095|0.002228|0.0095|0.002228|0.014935|0.003503|0.020616|0.004835|4.264133|0.006994|0.006994|0.00164|1|0|||8713|0|0||||||||64005|0||||
T|UBSA|202609|ESRT|ROUND|250|LNNNN|55|36811.74|8605|8133|472|0|0|0|0|200|172|100|0|0|-0.005763|-0.001353|0.001525|0.000358|0.001525|0.000358|0.01|0.002348|0.05|0.011741|4.258559||||||||||||||||||||3|4088|874|4309.313559
T|UBSA|202609|ESRT|ROUND|250|LNNYN|4079|2162318.19|511704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESRT|ROUND|250|LNYNN|1|430|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|ESRT|ROUND|250|LNYYN|5541|3110014|739361|0|17426|0|17426|0|0|0|0|0|0|0|0.000201|0.000048|0.000546|0.000129|0.00075|0.000178|0.002878|0.000681|0.002038|0.000482|4.225173|0.010459|-0.000028|-0.000007|-0.002688|17426|0.005244|0|0||0||||||||19078|0|148|0|0|0
T|UBSA|202609|ESRT|ROUND|250|LYNYN|500|254449.23|60642|0|30422|0|29701|0|721|0|0|0|0|0|0.009008|0.002141|0.008876|0.00211|0.007925|0.001884|0.006164|0.001465|0.001261|0.0003|4.206604|0.009899|0.009697|0.002305|0.979611|614|0.005|0|29808|0.024188|0||||||||37758|0||||
T|UBSA|202609|ESRT|ROUND|5000|LNNNN|240|1707765|397600|377885|19715|0|1274|0|126|1995|6180|10140|0|0|0.006695|0.00156|0.008632|0.002012|0.008717|0.002032|0.009934|0.002315|0.007033|0.001639|4.290546||||||||||||||||||||20|55695|21434|11488.001927
T|UBSA|202609|ESRT|ROUND|5000|LNNYN|1300|9163524.74|2136426|0|1100|0|1100|0|0|0|0|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|0|0|0
T|UBSA|202609|ESRT|ROUND|5000|LNYNN|1|8151|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|1|
T|UBSA|202609|ESRT|ROUND|5000|LNYYN|1329|8720569.47|2031696|0|13431|0|12131|0|1300|0|0|0|0|0|0|0|0|0|0.00268|0.000629|0.007148|0.001676|0.007267|0.001704|4.264263|0.010223|0|0|0|13431|0.005112|0.096791|0||0||||||||18581|0|12|0|0|0.096791
T|UBSA|202609|ESRT|ROUND|5000|LYNYN|35|245880.56|58449|0|15133|0|15133|0|0|0|0|0|0|0|0.002179|0.000512|0.000593|0.000139|0.000446|0.000105|0.0037|0.00087|0.009939|0.002336|4.25402|0.01|0.007326|0.001722|0.732637|4046|0.005|0|11087|0|0||||||||34464|0||||
T|UBSA|202609|ESRT|ROUND|50000|LNNYN|23|1738402.72|414537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESRT|ROUND|50000|LNYYN|63|4525129.91|1100301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESRT|ROUND|50000|LYNYN|9|731372.8|177412|0|1579|0|1579|0|0|0|0|0|0|0|-0.007467|-0.001822|-0.007467|-0.001822|-0.012913|-0.003152|-0.01038|-0.002533|-0.000893|-0.000218|4.097153|0.01|0.01|0.002441|1|0|||1579|0|0||||||||48031|0||||
T|UBSA|202609|ESS|ODD|1000|LNNNN|76|346707.45|1271|1235|36|0|0|0|0|18|0|0|18|0|-0.34|-0.001256|-0.32|-0.001182|-0.385|-0.001422|-0.245|-0.000905|-0.16|-0.000591|270.805||||||||||||||||||||2|31|5|33808.5
T|UBSA|202609|ESS|ODD|1000|LNNYN|7199|16502374.75|60261|0|13|0|13|0|0|0|0|0|0|0|-0.326154|-0.001175|-0.326154|-0.001175|-0.264615|-0.000954|-0.049231|-0.000177|-0.043077|-0.000155|277.479231||||||||||||||||||||2|0|0|0
T|UBSA|202609|ESS|ODD|1000|LNYYN|15798|31842239.42|116232|0|982|0|972|0|10|0|0|0|0|0|0.200193|0.000729|0.203971|0.000743|0.195978|0.000714|0.204216|0.000744|0.121986|0.000444|274.506293|0.731609|0.216914|0.00079|0.29649|982|0.257347|0.010183|0||0||||||||1030|0|118|0|0|0.010183
T|UBSA|202609|ESS|ODD|1000|LYNYN|140|296975.61|1076|0|669|0|657|0|12|0|0|0|0|0|0.309327|0.001119|0.274141|0.000992|0.168909|0.000611|0.172302|0.000624|0.101061|0.000366|276.310037|0.375321|0.312422|0.001131|0.832411|329|0.063951|0|340|0.035294|0||||||||723|0||||
T|UBSA|202609|ESS|ODD|10000|LNNNN|23|337267.35|1215|1204|11|0|0|0|0|0|0|10|1|0|0.015455|0.000057|0.015455|0.000057|0.070909|0.000261|0.191818|0.000706|-0.379091|-0.001395|271.728636||||||||||||||||||||2|347|183|17555.454545
T|UBSA|202609|ESS|ODD|10000|LNNYN|687|9483125.24|34768|0|88|0|88|0|0|0|0|0|0|0|-0.177045|-0.000654|-0.177045|-0.000654|-0.018182|-0.000067|0.141136|0.000522|0.3475|0.001284|270.615341||||||||||||||||||||2|0|0|0
T|UBSA|202609|ESS|ODD|10000|LNYNN|1|13550|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|ESS|ODD|10000|LNYYN|1836|24732338.28|90234|0|1144|0|1144|0|0|0|0|0|0|0|0.164388|0.000604|0.142045|0.000521|0.153916|0.000565|0.207579|0.000762|0.504423|0.001852|272.386149|0.559956|0.165472|0.000607|0.295509|1144|0.197242|0|0||0||||||||1288|0|25|0|0|0
T|UBSA|202609|ESS|ODD|10000|LYNYN|69|977270.7|3566|0|1579|0|1506|0|73|0|0|0|0|0|0.167631|0.000611|0.155864|0.000568|0.170279|0.000621|0.176428|0.000643|0.159785|0.000583|274.251301|0.24183|0.173578|0.000633|0.717769|1062|0.050739|0|517|0.141199|0||||||||1892|0||||
T|UBSA|202609|ESS|ODD|20000|LNNNN|47|1157833.53|4196|4196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|18|
T|UBSA|202609|ESS|ODD|20000|LNNYN|573|13057360.23|47867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESS|ODD|20000|LNYYN|4140|85873059.67|312885|0|549|0|549|0|0|0|0|0|0|0|0.067013|0.000245|0.042423|0.000155|0.133333|0.000487|0.131566|0.000481|0.150911|0.000552|273.50633|0.242641|0.067013|0.000245|0.27618|549|0.087814|0|0||0||||||||771|0|9|0|0|0
T|UBSA|202609|ESS|ODD|20000|LYNYN|43|1026980.85|3724|0|1260|0|1260|0|0|0|0|0|0|0|0.229278|0.000833|0.213603|0.000776|0.270706|0.000984|0.318492|0.001157|0.514048|0.001868|275.232671|0.295167|0.234643|0.000853|0.79495|686|0.055583|0|574|0|0||||||||1908|0||||
T|UBSA|202609|ESS|ODD|250|LNNNN|1330|369742.11|1330|1330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|2|
T|UBSA|202609|ESS|ODD|250|LNNYN|4751|2153598.01|7860|0|5|0|5|0|0|0|0|0|0|0|-0.134|-0.000483|-0.142|-0.000512|-0.068|-0.000245|0.268|0.000967|0.07|0.000253|277.197||||||||||||||||||||4|0|0|0
T|UBSA|202609|ESS|ODD|250|LNYYN|9594|4075583.73|14873|0|242|0|240|0|2|0|0|0|0|0|0.302149|0.001098|0.300496|0.001092|0.310165|0.001127|0.30624|0.001113|0.22281|0.00081|275.14|0.802893|0.303471|0.001103|0.377972|242|0.249711|0.008264|0||0||||||||246|0|164|0|0|0.008264
T|UBSA|202609|ESS|ODD|250|LYNYN|135|56635.69|206|0|150|0|148|0|2|0|0|0|0|0|0.1998|0.000726|0.176733|0.000642|0.075|0.000273|0.014333|0.000052|-0.091667|-0.000333|275.200167|0.317667|0.201267|0.000731|0.633578|63|0.138571|0.031746|87|0|0||||||||152|0||||
T|UBSA|202609|ESS|ODD|5000|LNNNN|21|157749.8|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|3|
T|UBSA|202609|ESS|ODD|5000|LNNYN|1419|9579441.9|34976|0|80|0|80|0|0|0|0|0|0|0|-0.12725|-0.000471|-0.12725|-0.000471|-0.12725|-0.000471|-0.131125|-0.000485|-0.093375|-0.000345|270.44775||||||||||||||||||||3|0|0|0
T|UBSA|202609|ESS|ODD|5000|LNYYN|3913|27789975.15|101561|0|787|0|787|0|0|0|0|0|0|0|0.129466|0.000471|0.131665|0.000479|0.084346|0.000307|0.071842|0.000261|0.094193|0.000343|274.83993|0.397649|0.124879|0.000454|0.314044|787|0.136385|0|0||0||||||||881|0|37|0|0|0
T|UBSA|202609|ESS|ODD|5000|LYNYN|42|287263.23|1049|0|465|0|465|0|0|0|0|0|0|0|0.205419|0.000749|0.217742|0.000794|0.180043|0.000656|0.081527|0.000297|0.060688|0.000221|274.344785|0.382172|0.223957|0.000816|0.586011|254|0.144823|0|211|0|0||||||||573|0||||
T|UBSA|202609|ESS|ROUND|20000|LNNNN|567|16397362.69|59238|58951|287|0|0|0|0|86|0|100|101|0|-0.725714|-0.002645|-0.693798|-0.002529|-0.816655|-0.002977|-0.817143|-0.002979|0.149024|0.000543|274.332648||||||||||||||||||||4|3399|840|31148.069686
T|UBSA|202609|ESS|ROUND|20000|LNNYN|6634|183805160.16|671274|0|250|0|250|0|0|0|0|0|0|0|-0.0572|-0.000207|0.03|0.000109|-0.0044|-0.000016|-0.0008|-0.000003|-0.0108|-0.000039|276.0344||||||||||||||||||||5|0|0|0
T|UBSA|202609|ESS|ROUND|20000|LNYNN|25|735291.15|2665|2412|253|0|30|0|48|0|175|0|0|0|0.070316|0.000259|0.070316|0.000259|0.139486|0.000515|1.107866|0.004087|0.298577|0.001102|271.046502|0.97253|0.017905|0.000066|0.018411|253|0.477312|6363.134387|0||0||||||||375|0|3|915|402|6363.134387
T|UBSA|202609|ESS|ROUND|20000|LNYYN|9774|277534299.29|1013150|0|6498|0|6498|0|0|0|0|0|0|0|0.019335|0.00007|0.019972|0.000073|0.042692|0.000156|0.027105|0.000099|-0.033467|-0.000122|274.268209|0.424229|0.041365|0.000151|0.097506|6498|0.191432|0|0||0||||||||8477|15|82|0|0|0
T|UBSA|202609|ESS|ROUND|20000|LYNYN|95|2817926.72|10263|0|1627|0|1594|0|33|0|0|0|0|0|0.237007|0.000861|0.12437|0.000452|0.065132|0.000237|0.043632|0.000158|0.005267|0.000019|275.337357|0.341696|0.273915|0.000995|0.801633|628|0.087803|0.041401|999|0.007007|0||||||||3351|18||||
T|UBSA|202609|ESS|ROUND|200000|LNNYN|126|39233999.15|143197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESS|ROUND|200000|LNYYN|179|90896788.5|328520|0|2072|0|2072|0|0|0|0|0|0|0|-0.009879|-0.000035|0.003948|0.000014|-0.069131|-0.000248|-0.086216|-0.000309|-0.364788|-0.001306|279.299995|0.36527|0.02334|0.000084|0.063897|2072|0.170965|0|0||0||||||||2200|1030|10|0|0|0
T|UBSA|202609|ESS|ROUND|200000|LYNYN|22|21167753.39|75918|0|4064|0|4064|0|0|0|0|0|0|0|0.175475|0.000629|0.11044|0.000396|-0.023381|-0.000084|-0.054508|-0.000195|-0.042899|-0.000154|278.964531|0.247773|0.22873|0.00082|0.923144|1880|0.020582|0|2184|0|0||||||||4100|1753||||
T|UBSA|202609|ESS|ROUND|50000|LNNNN|2|106232|392|0|392|0|0|0|0|0|0|0|198|194|0.003214|0.000012|0.003214|0.000012|0.003214|0.000012|0.114337|0.000422|-0.244286|-0.000902|270.709847||||||||||||||||||||2|104|4|1816679.186194
T|UBSA|202609|ESS|ROUND|50000|LNNYN|425|40712911.33|148192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESS|ROUND|50000|LNYYN|1453|121850063.01|443183|0|6577|0|6577|0|0|0|0|0|0|0|-0.011127|-0.00004|-0.014134|-0.000051|0.029398|0.000107|0.018882|0.000069|-0.083511|-0.000304|274.950523|0.311811|0.007423|0.000027|0.023806|6577|0.152194|0|0||0||||||||5401|2294|30|0|0|0
T|UBSA|202609|ESS|ROUND|50000|LYNYN|49|4488958.78|16203|0|4215|0|3995|0|220|0|0|0|0|0|0.125851|0.000457|0.125257|0.000455|0.034093|0.000124|0.234114|0.00085|0.329438|0.001197|275.316675|0.253502|0.204593|0.000743|0.807068|2009|0.051307|0.109507|2206|0|0||||||||5247|861||||
T|UBSA|202609|ESSC|ODD|0|LNYYN|8|232.35|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESSC|ODD|1000|LNYYN|1|2531.76|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESSC|ODD|1000|LYNYN|1|2531.76|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESSC|ODD|250|LNYYN|5|4566.34|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESSC|ROUND|1000|LNNNN|1|2909|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESSC|ROUND|1000|LNYYN|4|11480|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESTA|ODD|0|LNNNN|63|4421.28|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESTA|ODD|0|LNNYN|94|9163.72|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESTA|ODD|0|LNYNN|1|75.22|1|0|1|0|1|0|0|0|0|0|0|0|0.23|0.003053|0.21|0.002788|0.05|0.000664|0.47|0.006239|0.1|0.001327|75.33|0.26|0.22|0.00292|0.846154|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ESTA|ODD|0|LNYYN|5220|608875.14|8567|0|105|0|104|0|1|0|0|0|0|0|0.088286|0.001236|0.093333|0.001307|0.094476|0.001323|0.095048|0.001331|0.174|0.002436|71.428048|0.309048|0.078667|0.001101|0.254545|105|0.11519|0.009524|0||0||||||||105|0|65|0|0|0.009524
T|UBSA|202609|ESTA|ODD|0|LYNNN|1|74.83|1|0|1|0|1|0|0|0|0|0|0|0|0.24|0.003202|0.26|0.003469|0.3|0.004002|0.33|0.004402|0.33|0.004402|74.96|0.26|0.24|0.003202|0.923077|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|ESTA|ODD|0|LYNYN|54|5739.72|83|0|64|0|58|0|6|0|0|0|0|0|0.198594|0.002905|0.194219|0.002841|0.188125|0.002752|0.15125|0.002213|0.032344|0.000473|68.357813|0.2525|0.202344|0.00296|0.801361|40|0.040125|0.15|24|0|0||||||||64|0||||
T|UBSA|202609|ESTA|ODD|1000|LNNNN|232|1147767.71|16291|16152|139|0|0|0|0|0|0|70|69|0|0.03446|0.000483|0.089424|0.001254|0.10964|0.001538|0.255755|0.003587|0.503309|0.00706|71.292518||||||||||||||||||||2|1128|497|33875.769784
T|UBSA|202609|ESTA|ODD|1000|LNNYN|99|228523.05|3285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESTA|ODD|1000|LNYYN|6207|15555706.52|221510|0|2139|0|2072|0|67|0|0|0|0|0|0.108223|0.001569|0.089944|0.001304|0.088691|0.001286|0.066727|0.000967|0.077489|0.001123|68.986809|0.370094|0.106232|0.00154|0.287041|2139|0.131931|0.031323|0||0||||||||2536|0|75|27|27|0.031323
T|UBSA|202609|ESTA|ODD|1000|LYNYN|55|140292.4|2016|0|979|0|979|0|0|0|0|0|0|0|0.305271|0.004457|0.297477|0.004343|0.209918|0.003065|0.171471|0.002503|0.099949|0.001459|68.495036|0.488744|0.306925|0.004481|0.627989|618|0.144013|0|361|0|0||||||||1339|0||||
T|UBSA|202609|ESTA|ODD|250|LNNNN|184|179736.74|2572|2572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|ESTA|ODD|250|LNNYN|62|29536.71|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESTA|ODD|250|LNYNN|1|972.02|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESTA|ODD|250|LNYYN|4760|2348752.43|33102|0|558|0|558|0|0|0|0|0|0|0|0.192885|0.002748|0.196344|0.002797|0.150072|0.002138|0.150968|0.00215|0.153315|0.002184|70.203423|0.561541|0.195054|0.002778|0.347354|558|0.183244|0|0||0||||||||629|0|75|0|0|0
T|UBSA|202609|ESTA|ODD|250|LYNYN|46|22850.4|335|0|254|0|226|0|28|0|0|0|0|0|0.258701|0.003806|0.234685|0.003453|0.217087|0.003194|0.164803|0.002425|0.120591|0.001774|67.967776|0.332087|0.258701|0.003806|0.779016|164|0.056829|0.170732|90|0|0||||||||257|0||||
T|UBSA|202609|ESTA|ODD|5000|LNNYN|28|169618.71|2423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESTA|ODD|5000|LNYYN|1602|9824095.32|137868|0|669|0|669|0|0|0|0|0|0|0|0.001779|0.000026|-0.008236|-0.000121|-0.028729|-0.000422|0.112152|0.001649|0.138879|0.002042|68.008692|0.246203|0.029641|0.000436|0.120393|669|0.108281|0|0||0||||||||1015|0|11|0|0|0
T|UBSA|202609|ESTA|ODD|5000|LYNYN|8|50165.8|730|0|98|0|98|0|0|0|0|0|0|0|0.24|0.003343|0.24|0.003343|0.24|0.003343|0.06|0.000836|-0.03|-0.000418|71.79|0.24|0.24|0.003343|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|ESTA|ROUND|10000|LNNNN|132|1835322|26400|25699|701|0|0|0|200|0|201|200|100|0|0.116063|0.001681|0.084679|0.001226|0.127974|0.001853|0.129415|0.001874|-0.098502|-0.001426|69.062611||||||||||||||||||||5|2160|422|14885.07418
T|UBSA|202609|ESTA|ROUND|10000|LNNYN|107|1539489.25|21341|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000568|0.04|0.000568|0.08|0.001137|0.14|0.001989|0.49|0.006962|70.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESTA|ROUND|10000|LNYNN|1|14282|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESTA|ROUND|10000|LNYYN|862|11059963.57|155212|0|1331|0|1331|0|0|0|0|0|0|0|-0.005289|-0.000076|-0.000391|-0.000006|0.035319|0.000505|0.065297|0.000934|0.190902|0.002732|69.883039|0.255364|-0.002284|-0.000033|-0.008944|1331|0.128824|0|0||0||||||||1629|275|10|0|0|0
T|UBSA|202609|ESTA|ROUND|10000|LYNYN|20|280595.14|3965|0|1383|0|1130|0|253|0|0|0|0|0|0.097072|0.001375|0.055857|0.000791|0.054078|0.000766|-0.03945|-0.000559|0.029964|0.000424|70.602462|0.243897|0.192646|0.002729|0.789867|916|0.03869|0.276201|467|0|0||||||||1989|253||||
T|UBSA|202609|ESTA|ROUND|20000|LNNNN|39|1534313.58|21760|21460|300|0|0|0|0|0|300|0|0|0|0.05|0.000733|-0.84|-0.012319|-0.76|-0.011146|-0.89|-0.013053|-1.75|-0.025665|68.185||||||||||||||||||||1|616|612|3550.678735
T|UBSA|202609|ESTA|ROUND|20000|LNNYN|45|1217374.36|16973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESTA|ROUND|20000|LNYNN|1|39996.88|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|ESTA|ROUND|20000|LNYYN|430|15553242.44|220402|0|1385|0|1385|0|0|0|0|0|0|0|-0.094671|-0.001335|-0.127884|-0.001804|-0.143639|-0.002026|-0.151357|-0.002135|0.000505|0.000007|70.903563|0.378116|0.136108|0.00192|0.359965|1385|0.121004|0|0||0||||||||1500|213|7|0|0|0
T|UBSA|202609|ESTA|ROUND|20000|LYNYN|14|380605.14|5309|0|1288|0|1288|0|0|0|0|0|0|0|0.005256|0.000071|0.018618|0.000253|-0.004107|-0.000056|0.135023|0.001836|0.065349|0.000889|73.547314|0.160217|0.125606|0.001708|0.78397|781|0.02854|0|507|0|0||||||||2727|0||||
T|UBSA|202609|ESTA|ROUND|200000|LNNYN|1|237677.96|3172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESTA|ROUND|200000|LNYYN|1|241032|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESTA|ROUND|5000|LNNNN|433|2945578|43300|43200|100|0|0|0|0|0|0|0|0|100|-0.1|-0.001466|0.03|0.00044|0.15|0.0022|0.13|0.001906|0.21|0.003079|68.195||||||||||||||||||||1|424|102|6271277.192652
T|UBSA|202609|ESTA|ROUND|5000|LNNYN|3192|22199217.75|319444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESTA|ROUND|5000|LNYNN|7|49322|700|699|1|0|0|0|0|0|0|1|0|0|0.04|0.000583|0.04|0.000583|0.04|0.000583|-0.16|-0.002333|-0.41|-0.005977|68.595|0.69|0.03|0.000437|0.043478|1|0.33|21072|0||0||||||||100|0|1|195|2|21072
T|UBSA|202609|ESTA|ROUND|5000|LNYYN|5491|39289971.9|565107|0|3688|0|3688|0|0|0|0|0|0|0|0.0418|0.00061|0.049778|0.000726|0.043134|0.000629|0.019778|0.000288|0.096925|0.001413|68.576903|0.279257|0.018284|0.000267|0.065472|3688|0.130487|0|0||0||||||||4143|21|41|0|0|0
T|UBSA|202609|ESTA|ROUND|5000|LYNYN|61|430911.27|6169|0|1234|0|1234|0|0|0|0|0|0|0|0.064246|0.00091|0.057626|0.000816|0.043501|0.000616|-0.010162|-0.000144|0.057472|0.000814|70.58784|0.176669|0.142083|0.002013|0.804229|829|0.032497|0|365|0|40|0.14|0||||||1558|0||||
T|UBSA|202609|ESTA|ROUND|50000|LNNYN|10|850851.82|11663|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.0004|0.01|0.000133|0.1|0.001334|0.43|0.005738|0.73|0.009741|74.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESTA|ROUND|50000|LNYYN|129|8430020.08|120561|0|440|0|440|0|0|0|0|0|0|0|-0.147273|-0.001983|-0.567273|-0.00764|-0.567273|-0.00764|-0.567273|-0.00764|-0.397273|-0.00535|74.255|0.21|0.152727|0.002057|0.727273|440|0.028636|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|ESTA|ROUND|50000|LYNYN|3|299648.72|4071|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000274|0.03|0.000411|0.01|0.000137|0.01|0.000137|-0.55|-0.007526|73.08|0.08|0.08|0.001095|1|0|||11|0|0||||||||500|0||||
T|UBSA|202609|ESTC|ODD|0|LNNNN|2813|260191.01|2813|2812|1|0|0|0|0|1|0|0|0|0|0.13|0.001386|0.14|0.001493|0.15|0.001599|0.14|0.001493|-0.84|-0.008957|93.785||||||||||||||||||||1|136|2|20.656516
T|UBSA|202609|ESTC|ODD|0|LNNYN|1555|192344.38|2147|0|4|0|3|0|1|0|0|0|0|0|-0.0375|-0.000426|-0.03|-0.000341|0.06|0.000682|0.0375|0.000426|-0.1125|-0.001279|87.94625||||||||||||||||||||3|0|0|0.25
T|UBSA|202609|ESTC|ODD|0|LNYNN|22|2068.84|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ESTC|ODD|0|LNYYN|5921|717459.41|8136|0|264|0|258|0|6|0|0|0|0|0|0.019545|0.000221|0.019621|0.000222|0.043598|0.000493|0.052992|0.0006|0.085568|0.000968|88.364792|0.143295|0.016591|0.000188|0.115781|264|0.063352|0.022727|0||0||||||||264|0|198|0|0|0.022727
T|UBSA|202609|ESTC|ODD|0|LYNYN|170|21481.61|244|0|131|0|123|0|8|0|0|0|0|0|0.102137|0.001162|0.13145|0.001495|0.091603|0.001042|0.082901|0.000943|-0.093588|-0.001065|87.911603|0.125802|0.11229|0.001277|0.892597|31|0.030806|0|99|0.080808|1|0.07|0||||||139|0||||
T|UBSA|202609|ESTC|ODD|1000|LNNNN|263|1264103.84|14308|13981|327|0|0|0|0|113|112|44|58|0|-0.062324|-0.000708|-0.031835|-0.000362|0.071131|0.000808|0.069083|0.000785|0.12581|0.001429|88.014251||||||||||||||||||||7|456|162|12823.746177
T|UBSA|202609|ESTC|ODD|1000|LNNYN|1411|4242713.72|47632|0|36|0|36|0|0|0|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|-0.03|-0.000325|-0.87|-0.009432|-0.65|-0.007047|92.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESTC|ODD|1000|LNYNN|1|4771.52|52|0|52|0|0|0|0|52|0|0|0|0|0.08|0.000872|0.08|0.000872|0.08|0.000872|-0.62|-0.006759|-0.89|-0.009702|91.73|0.14|0.06|0.000654|0.428571|52|0.04|881|0||0||||||||52|0|1|52|0|881
T|UBSA|202609|ESTC|ODD|1000|LNYYN|5590|14448570.1|162682|0|2914|0|2855|0|59|0|0|0|0|0|0.029605|0.000334|0.032749|0.000369|0.031805|0.000359|0.030467|0.000344|0.140995|0.00159|88.689444|0.138222|0.031874|0.000359|0.230597|2914|0.053174|0.020247|0||0||||||||3475|0|128|0|0|0.020247
T|UBSA|202609|ESTC|ODD|1000|LYNYN|258|727637.81|8210|0|2658|0|2405|0|253|0|0|0|0|0|0.085971|0.000977|0.147848|0.001681|0.129364|0.00147|0.151859|0.001726|-0.014921|-0.00017|87.97649|0.132671|0.097287|0.001106|0.733297|831|0.056588|0.181709|1827|0.055829|0||||||||3481|0||||
T|UBSA|202609|ESTC|ODD|250|LNNYN|1659|866427.8|9811|0|32|0|32|0|0|0|0|0|0|0|-0.031563|-0.000354|-0.025313|-0.000284|0.090625|0.001015|0.054063|0.000606|0.311875|0.003493|89.2775||||||||||||||||||||5|0|0|0
T|UBSA|202609|ESTC|ODD|250|LNYYN|5658|3065571.01|34640|0|895|0|881|0|14|0|0|0|0|0|0.014838|0.000167|0.01581|0.000178|0.029553|0.000334|0.04648|0.000525|0.135218|0.001526|88.609564|0.149408|0.01448|0.000163|0.096919|895|0.067464|0.015642|0||0||||||||958|0|163|0|0|0.015642
T|UBSA|202609|ESTC|ODD|250|LYNYN|244|122710.19|1393|0|589|0|565|0|24|0|0|0|0|0|0.140034|0.001591|0.207267|0.002356|0.16382|0.001862|0.206537|0.002347|0.084312|0.000958|87.991087|0.174839|0.149474|0.001699|0.854923|164|0.045549|0.060976|425|0.032941|0||||||||776|0||||
T|UBSA|202609|ESTC|ODD|5000|LNNYN|384|2519435.95|28231|0|88|0|88|0|0|0|0|0|0|0|-0.010227|-0.000117|0.000568|0.000006|0.277273|0.003171|0.339205|0.003879|0.301023|0.003443|87.4425||||||||||||||||||||2|0|0|0
T|UBSA|202609|ESTC|ODD|5000|LNYYN|2260|14679173|166373|0|2611|0|2442|0|169|0|0|0|0|0|0.011015|0.000124|0.007047|0.000079|0.03915|0.000441|0.043707|0.000493|0.099992|0.001127|88.722317|0.102918|0.011141|0.000126|0.108254|2611|0.045889|0.064726|0||0||||||||3750|0|51|0|0|0.064726
T|UBSA|202609|ESTC|ODD|5000|LYNYN|178|1246484.61|14130|0|2689|0|2628|0|61|0|0|0|0|0|0.063983|0.00073|0.176199|0.002011|0.203317|0.00232|0.306672|0.0035|0.194087|0.002215|87.626893|0.137393|0.068018|0.000776|0.49506|1060|0.087995|0.113208|1629|0.000614|0||||||||4815|0||||
T|UBSA|202609|ESTC|ROUND|10000|LNNNN|15|264035.9|2932|2360|572|0|0|0|0|0|10|200|162|200|0.067238|0.000738|0.056329|0.000618|0.06035|0.000662|-0.142797|-0.001567|-0.189371|-0.002078|91.124878||||||||||||||||||||4|413|340|173764.331024
T|UBSA|202609|ESTC|ROUND|10000|LNNYN|651|11669423.5|127467|0|170|0|170|0|0|0|0|0|0|0|0.030588|0.000332|0.045294|0.000491|-0.12|-0.001302|-0.161765|-0.001755|-0.361765|-0.003925|92.170588||||||||||||||||||||2|0|0|0
T|UBSA|202609|ESTC|ROUND|10000|LNYNN|7|115972.15|1287|728|559|0|200|0|0|142|42|175|0|0|0.012826|0.000142|0.009821|0.000109|0.009821|0.000109|0.283721|0.003145|-0.586029|-0.006496|90.210778|0.199624|0.012826|0.000142|0.064253|559|0.093399|4666.529517|0||0||||||||617|100|4|546|375|4666.529517
T|UBSA|202609|ESTC|ROUND|10000|LNYYN|1920|28578187.85|321241|0|5307|0|5042|0|265|0|0|0|0|0|-0.001279|-0.000014|0.016311|0.000182|0.037108|0.000415|0.069307|0.000775|0.101078|0.00113|89.41225|0.093492|0.000407|0.000005|0.004353|5307|0.046542|0.049934|0||0||||||||7908|136|50|0|0|0.049934
T|UBSA|202609|ESTC|ROUND|10000|LYNYN|96|1666765.63|18414|0|6878|0|6320|0|558|0|0|0|0|0|0.082954|0.00091|0.071977|0.000789|0.114628|0.001257|0.140842|0.001544|0.147997|0.001623|91.19238|0.125507|0.111204|0.001219|0.886034|2774|0.019535|0.129056|3904|0.05123|200|0.025|0||||||7412|1315||||
T|UBSA|202609|ESTC|ROUND|20000|LNNNN|12|408245|4600|3700|900|0|0|0|0|0|900|0|0|0|-0.015556|-0.000176|-0.02|-0.000226|0.068889|0.000779|-0.043333|-0.00049|-0.075556|-0.000855|88.387222||||||||||||||||||||2|39|0|4861
T|UBSA|202609|ESTC|ROUND|20000|LNNYN|153|5525985.93|60411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESTC|ROUND|20000|LNYNN|4|153437.7|1742|1142|600|0|500|0|0|0|0|100|0|0|0.096|0.001107|0.096|0.001107|0.406|0.004684|0.281|0.003242|-1.192333|-0.013755|86.686667|0.243333|0.096|0.001107|0.394521|600|0.073667|1908.166667|0||0||||||||600|100|2|931|842|1908.166667
T|UBSA|202609|ESTC|ROUND|20000|LNYYN|608|19211952.19|214303|0|7103|0|7103|0|0|0|0|0|0|0|-0.006511|-0.000073|-0.000971|-0.000011|0.031092|0.00035|0.012686|0.000143|-0.00322|-0.000036|88.775838|0.097459|0.004347|0.000049|0.044608|7103|0.046556|0|0||0||||||||9401|1719|35|0|0|0
T|UBSA|202609|ESTC|ROUND|20000|LYNYN|125|4035844.68|45123|0|18813|0|18228|0|585|0|0|0|0|0|0.0542|0.000604|0.066421|0.000741|0.058761|0.000655|0.076857|0.000857|0.051519|0.000575|89.672379|0.125351|0.09461|0.001055|0.754764|6651|0.043476|0.015937|12162|0.039385|0||||||||20172|5377||||
T|UBSA|202609|ESTC|ROUND|200000|LNNYN|5|2553150.14|29486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESTC|ROUND|200000|LNYYN|74|26261993.62|296539|0|1048|0|1048|0|0|0|0|0|0|0|-0.013378|-0.000152|-0.01645|-0.000187|0.260344|0.002959|-0.034599|-0.000393|-0.153702|-0.001747|87.979332|0.060802|0.001698|0.000019|0.027935|1048|0.029552|0|0||0||||||||4200|0|6|0|0|0
T|UBSA|202609|ESTC|ROUND|200000|LYNYN|13|4249997.27|47640|0|6448|0|6347|0|101|0|0|0|0|0|0.076|0.000867|0.041621|0.000475|0.205603|0.002346|0.028322|0.000323|-0.311999|-0.003561|87.625647|0.108469|0.088587|0.001011|0.816703|2955|0.021692|0|3493|0.028915|0||||||||4200|3402||||
T|UBSA|202609|ESTC|ROUND|5000|LNNNN|254|2307554.51|25413|24033|1380|0|0|0|0|248|432|400|300|0|0.007196|0.000079|0.08363|0.000922|0.058855|0.000649|-0.096942|-0.001069|0.554326|0.006113|90.684978||||||||||||||||||||15|2411|1026|28368.31933
T|UBSA|202609|ESTC|ROUND|5000|LNNYN|22233|198722321.62|2223338|0|457|0|457|0|0|0|0|0|0|0|-0.062254|-0.000703|-0.090109|-0.001018|-0.083282|-0.000941|-0.092101|-0.001041|-0.031991|-0.000361|88.496696||||||||||||||||||||6|0|0|0
T|UBSA|202609|ESTC|ROUND|5000|LNYNN|10|89287|1000|540|460|0|100|0|0|0|265|95|0|0|0.015|0.000166|0.019348|0.000215|0.025217|0.00028|0.010978|0.000122|-0.220326|-0.002443|90.19413|0.153478|0.028261|0.000313|0.184136|460|0.062609|3880.217391|0||0||||||||500|0|5|471|158|3880.217391
T|UBSA|202609|ESTC|ROUND|5000|LNYYN|16767|149854641.15|1678160|0|13889|0|13885|0|4|0|0|0|0|0|0.006013|0.000067|0.010266|0.000115|0.028994|0.000325|0.024601|0.000275|0.03403|0.000381|89.309661|0.120289|0.01327|0.000149|0.11032|13889|0.053509|0.000288|0||0||||||||18745|14|187|0|0|0.000288
T|UBSA|202609|ESTC|ROUND|5000|LYNYN|499|4442215.7|49955|0|9635|0|9330|0|305|0|0|0|0|0|0.064984|0.000738|0.083479|0.000948|0.051155|0.000581|0.120876|0.001372|0.019333|0.000219|88.102685|0.117088|0.095948|0.001089|0.819455|3278|0.031068|0.030506|6357|0.032248|0||||||||12805|24||||
T|UBSA|202609|ESTC|ROUND|50000|LNNNN|12|803507|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|ESTC|ROUND|50000|LNNYN|80|5575501.9|61431|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000213|0.02|0.000213|0|0|-0.35|-0.003721|-0.3|-0.00319|94.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|ESTC|ROUND|50000|LNYNN|7|458868|5200|5195|5|0|0|0|0|0|0|0|5|0|0.02|0.000227|0.02|0.000227|0.02|0.000227|-0.1|-0.001133|-0.16|-0.001813|88.25|0.12|0|0|0|5|0.06|36972|0||0||||||||400|0|1|888|328|36972
T|UBSA|202609|ESTC|ROUND|50000|LNYYN|330|30526479.04|341398|0|6596|0|6596|0|0|0|0|0|0|0|0.004465|0.000048|0.005356|0.000058|-0.007985|-0.000086|0.138482|0.001496|0.068605|0.000741|92.582439|0.137938|0.009791|0.000106|0.07098|6596|0.064074|0|0||0||||||||10100|1792|29|0|0|0
T|UBSA|202609|ESTC|ROUND|50000|LYNYN|74|6526830.08|73875|0|15580|0|15176|0|404|0|0|0|0|0|0.113336|0.001258|0.122576|0.001361|0.180956|0.002009|0.216458|0.002403|0.06462|0.000717|90.081077|0.182107|0.143121|0.001589|0.785914|7421|0.042265|0|7698|0.045077|461|0.021562|0.123644||||||15800|5921||||
T|UBSA|202609|ESUM|ODD|0|LNYYN|14|607.56|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESUM|ODD|1000|LNYYN|617|1030325.13|33788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESUM|ODD|1000|LYNYN|3|8362.48|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESUM|ODD|250|LNYYN|165|128220.83|4201|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000655|0|0|30.52|0.02|0|0|0|6|0.01|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|ESUM|ROUND|1000|LNNNN|35|106787|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESUM|ROUND|1000|LNNYN|58|176728|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESUM|ROUND|1000|LNYYN|58|176165|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESUM|ROUND|1000|LYNYN|2|6104|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESUM|ROUND|10000|LNYYN|3|40413.9|1345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESUM|ROUND|5000|LNYYN|28|217927.36|7181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESUM|ROUND|5000|LYNYN|4|23515.19|783|0|383|0|200|0|183|0|0|0|0|0|0.02|0.000668|0.02|0.000668|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.94|0.02|0.02|0.000668|1|0|||383|0.477807|0||||||||383|0||||
T|UBSA|202609|ESYN|ODD|0|LNNYN|13|114.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESYN|ODD|0|LNYYN|298|6446.39|2725|0|9|0|9|0|0|0|0|0|0|0|0|0|0.003333|0.001437|0.003333|0.001437|0.006667|0.002874|0.006667|0.002874|2.32|0.12|0|0|0|9|0.06|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202609|ESYN|ODD|0|LYNYN|9|967.15|422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESYN|ROUND|0|LNNNN|1|243|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESYN|ROUND|0|LNNYN|17|4010|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESYN|ROUND|0|LNYYN|53|12655.16|5320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESYN|ROUND|0|LYNYN|2|445|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ESYN|ROUND|1000|LNNNN|17|33655.72|13593|12724|869|0|0|0|0|0|0|0|0|869|-0.14|-0.061404|-0.14|-0.061404|-0.14|-0.061404|-0.14|-0.061404|-0.13|-0.057018|2.28||||||||||||||||||||1|1441|1165|1720932
T|UBSA|202609|ESYN|ROUND|1000|LNYYN|4|9200|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESYN|ROUND|1000|LYNYN|1|2300|1000|0|220|0|220|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|0.03|0.03|0.012959|1|0|||220|0|0||||||||200|20||||
T|UBSA|202609|ESYN|ROUND|250|LNNNN|16|8595.5|3300|3200|100|0|0|0|0|0|0|0|0|100|0.09|0.037975|0.01|0.004219|0.03|0.012658|0.03|0.012658|0.06|0.025316|2.37||||||||||||||||||||1|523|463|1821195
T|UBSA|202609|ESYN|ROUND|250|LNNYN|13|4981|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ESYN|ROUND|250|LNYNN|1|645|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ESYN|ROUND|250|LNYYN|47|16674.2|7018|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.52|0.16|0|0|0|200|0.08|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|ESYN|ROUND|250|LYNYN|5|2534.43|1111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ET|ODD|0|LNNNN|1|19.93|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET|ODD|0|LNNYN|295|47187.37|2250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET|ODD|0|LNYYN|1577|166985.78|8084|0|149|0|143|0|6|0|0|0|0|0|-0.000067|-0.000003|0.000201|0.00001|0.000537|0.000026|0.012752|0.000622|-0.011812|-0.000576|20.513221|0.01047|-0.000067|-0.000003|-0.00641|149|0.005268|0.040268|0||0||||||||149|0|36|0|0|0.040268
T|UBSA|202609|ET|ODD|0|LYNYN|158|22466.8|1113|0|168|0|168|0|0|0|0|0|0|0|0.009583|0.000475|0.009583|0.000475|0.009226|0.000458|0.010536|0.000523|0.023155|0.001149|20.159226|0.01|0.00994|0.000493|0.994048|1|0.005|0|167|0|0||||||||168|0||||
T|UBSA|202609|ET|ODD|1000|LNNYN|116|155115.06|7425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET|ODD|1000|LNYYN|796|1259618.91|59935|0|572|0|572|0|0|0|0|0|0|0|0|0|0|0|0.006189|0.000295|0.003951|0.000189|-0.018042|-0.000861|20.959073|0.01|0|0|0|572|0.005|0|0||0||||||||584|0|10|0|0|0
T|UBSA|202609|ET|ODD|1000|LYNYN|157|256034.5|12326|0|1595|0|1595|0|0|0|0|0|0|0|0.01|0.000483|0.006853|0.000331|0.008596|0.000415|0.004006|0.000194|-0.009524|-0.00046|20.702549|0.01|0.01|0.000483|1|0|||1595|0|0||||||||1674|0||||
T|UBSA|202609|ET|ODD|250|LNNYN|732|352247|16905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET|ODD|250|LNYYN|1626|1048673.07|50548|0|977|0|949|0|28|0|0|0|0|0|0.000409|0.00002|0.000614|0.00003|-0.000512|-0.000025|-0.001494|-0.000072|-0.006141|-0.000297|20.668429|0.01|0|0|0|977|0.005|0.028659|0||0||||||||1023|0|33|0|0|0.028659
T|UBSA|202609|ET|ODD|250|LYNYN|191|120177.53|5869|0|914|0|884|0|30|0|0|0|0|0|0.006882|0.00034|0.006882|0.00034|0.00837|0.000414|0.005656|0.00028|0.01907|0.000943|20.229912|0.01|0.010317|0.00051|1.031729|19|0.005|0|871|0.034443|24|0.01|0||||||923|0||||
T|UBSA|202609|ET|ROUND|1000|LNNNN|1|2030|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET|ROUND|1000|LNNYN|5765|14963131.27|719280|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000946|0.02|0.000946|0.02|0.000946|21.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|ET|ROUND|1000|LNYYN|2120|5597875.21|267813|0|6998|0|6561|0|437|0|0|0|0|0|0.000274|0.000013|0.00091|0.000044|0.002839|0.000136|0.001589|0.000076|0.001222|0.000058|20.902619|0.010734|0|0|0|6998|0.005367|0.062446|0||0||||||||7568|0|63|0|0|0.062446
T|UBSA|202609|ET|ROUND|1000|LYNYN|467|1324569.2|63459|0|15115|0|14515|0|600|0|0|0|0|0|0.0056|0.000269|0.005997|0.000288|0.007027|0.000337|0.00968|0.000465|0.007684|0.000369|20.83079|0.01|0.008975|0.000431|0.897453|2150|0.005|0|12665|0.039479|300|0.01|0.333333||||||16749|0||||
T|UBSA|202609|ET|ROUND|10000|LNNYN|261|3328615.85|158884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET|ROUND|10000|LNYYN|218|3106721.77|147972|0|2417|0|2417|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008813|-0.00043|0.002292|0.000112|20.512046|0.01|0|0|0|2417|0.005|0|0||0||||||||4787|0|7|0|0|0
T|UBSA|202609|ET|ROUND|10000|LYNYN|35|493692.6|23633|0|9575|0|9060|0|515|0|0|0|0|0|0.007702|0.00037|0.009398|0.000451|0.02215|0.001064|0.020591|0.000989|-0.000354|-0.000017|20.817495|0.01|0.007702|0.00037|0.770235|2200|0.005|0|7375|0.069831|0||||||||11488|0||||
T|UBSA|202609|ET|ROUND|20000|LNNYN|15|405901.98|19613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET|ROUND|20000|LNYYN|222|6374091.59|303198|0|6842|0|6642|0|200|0|0|0|0|0|0|0|0.000585|0.000028|0.013522|0.000653|0.013937|0.000673|0.017153|0.000829|20.699548|0.01|0|0|0|6842|0.005|0.029231|0||0||||||||10499|0|9|0|0|0.029231
T|UBSA|202609|ET|ROUND|20000|LYNYN|48|1582798.38|76191|0|15690|0|15690|0|0|0|0|0|0|0|0.007822|0.000382|0.009606|0.000469|0.012017|0.000587|0.020391|0.000996|0.016567|0.000809|20.47593|0.01|0.009873|0.000482|0.987253|200|0.005|0|15490|0|0||||||||27991|0||||
T|UBSA|202609|ET|ROUND|200000|LNYYN|97|57615239.14|2725633|0|2484|0|2484|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.545|0.01|0|0|0|2484|0.005|0|0||0||||||||25700|0|1|0|0|0
T|UBSA|202609|ET|ROUND|5000|LNNYN|4658|29360531.15|1398146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET|ROUND|5000|LNYYN|195|1378319.69|65928|0|941|0|941|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006376|-0.000317|0.014878|0.000739|20.12737|0.01|0|0|0|941|0.005|0|0||0||||||||2080|0|6|0|0|0
T|UBSA|202609|ET|ROUND|5000|LYNYN|103|703273.3|33285|0|8507|0|8507|0|0|0|0|0|0|0|0.00858|0.000407|0.007167|0.00034|0.008545|0.000406|0.012692|0.000602|0.017051|0.000809|21.06697|0.00953|0.01|0.000475|1.04934|400|0.005|0|7707|0|400|0.01|0||||||10062|0||||
T|UBSA|202609|ET|ROUND|50000|LNNYN|1|75271.73|3743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET|ROUND|50000|LNYYN|93|9485693.94|447288|0|8400|0|8400|0|0|0|0|0|0|0|-0.001905|-0.000091|-0.001905|-0.000091|-0.001905|-0.000091|-0.005714|-0.000272|-0.00881|-0.000419|21.046548|0.01|0|0|0|8400|0.005|0|0||0||||||||20204|0|5|0|0|0
T|UBSA|202609|ET|ROUND|50000|LYNYN|26|2109182.57|100308|0|9480|0|9480|0|0|0|0|0|0|0|0.009578|0.000446|0.009578|0.000446|0.009578|0.000446|0.008285|0.000386|-0.000139|-0.000006|21.460509|0.01|0.01|0.000466|1|0|||9480|0|0||||||||36381|0||||
T|UBSA|202609|ET-I|ODD|0|LNNYN|10|559.61|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET-I|ODD|0|LNYYN|22|2989.35|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ET-I|ODD|0|LYNYN|11|2008.16|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ET-I|ODD|1000|LNYYN|26|26475.4|2320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ET-I|ODD|1000|LYNYN|12|12059.52|1056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ET-I|ODD|250|LNNNN|3|1526.42|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|46|
T|UBSA|202609|ET-I|ODD|250|LNNYN|4|1630.25|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET-I|ODD|250|LNYNN|4|1903.02|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|UBSA|202609|ET-I|ODD|250|LNYYN|356|220563.49|19334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ET-I|ODD|250|LYNNN|1|474.6|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ET-I|ODD|250|LYNYN|88|45398.42|3978|0|27|0|27|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|||27|0|0||||||||27|0||||
T|UBSA|202609|ET-I|ROUND|1000|LNNNN|21|51279.04|4493|4393|100|0|0|0|0|0|0|0|100|0|-0.11|-0.00954|-0.11|-0.00954|-0.11|-0.00954|-0.11|-0.00954|-0.18|-0.015611|11.53||||||||||||||||||||1|542|542|228183
T|UBSA|202609|ET-I|ROUND|1000|LNNYN|22|39614.82|3474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ET-I|ROUND|1000|LNYNN|4|10987.64|965|326|639|0|0|0|0|0|0|0|0|639|0.01061|0.000932|0.01061|0.000932|0.01061|0.000932|0.01061|0.000932|0.00748|0.000657|11.389045|0.02|0|0|0|639|0.01|596037.197183|0||0||||||||823|0|3|700|37|596037.197183
T|UBSA|202609|ET-I|ROUND|1000|LNYYN|1913|2956292.89|258971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ET-I|ROUND|1000|LYNNN|4|16821.21|1477|1477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ET-I|ROUND|1000|LYNYN|68|108770.68|9544|0|61|0|13|0|48|0|0|0|0|0|0.017869|0.001569|0.017869|0.001569|0.017869|0.001569|0.01|0.000878|0.01|0.000878|11.385328|0.017869|0.017869|0.001569|1|0|||61|0.786885|0||||||||600|0||||
T|UBSA|202609|ET-I|ROUND|10000|LYNYN|1|18208|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ET-I|ROUND|5000|LNNNN|12|62803.95|5513|5513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|104|
T|UBSA|202609|ET-I|ROUND|5000|LNYNN|4|21225.54|1863|1863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|ET-I|ROUND|5000|LNYYN|11|58983.01|5179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ET-I|ROUND|5000|LYNNN|6|31259.11|2746|2746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ET-I|ROUND|5000|LYNYN|5|38150.72|3338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETB|ODD|0|LNNNN|28|3141.62|203|202|1|0|0|0|0|0|0|0|0|1|-0.03|-0.001947|-0.03|-0.001947|-0.03|-0.001947|-0.03|-0.001947|-0.03|-0.001947|15.405||||||||||||||||||||1|15|0|359981
T|UBSA|202609|ETB|ODD|0|LNNYN|14|1269.42|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETB|ODD|0|LNYNN|2|30.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETB|ODD|0|LNYYN|1192|144667.06|9302|0|1|0|0|0|1|0|0|0|0|0|0.03|0.001947|0.03|0.001947|0.03|0.001947|0.03|0.001947|0.03|0.001947|15.405|0.07|0.03|0.001947|0.428571|1|0.02|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|ETB|ODD|0|LYNYN|50|1535.01|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETB|ODD|1000|LNNYN|7|8121.75|525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETB|ODD|1000|LNYYN|242|278053.51|18039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETB|ODD|1000|LYNYN|3|3727.65|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETB|ODD|250|LNNNN|40|15780.97|1023|1023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|10|
T|UBSA|202609|ETB|ODD|250|LNNYN|5|2842.04|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETB|ODD|250|LNYYN|773|403831.98|26138|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.553571|0.041429|0|0|0|49|0.020714|0|0||0||||||||49|0|2|0|0|0
T|UBSA|202609|ETB|ODD|250|LYNYN|19|10992.88|713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETB|ROUND|1000|LNNNN|231|531284.97|34268|33468|800|0|0|0|0|0|200|100|0|500|-0.14625|-0.009463|-0.14625|-0.009463|-0.14625|-0.009463|-0.14625|-0.009463|-0.1475|-0.009544|15.454375||||||||||||||||||||7|2503|154|488721.5
T|UBSA|202609|ETB|ROUND|1000|LNNYN|225|369544.46|23867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETB|ROUND|1000|LNYNN|4|10020.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETB|ROUND|1000|LNYYN|2401|4421984.11|285044|0|1603|0|1495|0|108|0|0|0|0|0|0.012551|0.000807|0.012888|0.000829|0.010393|0.000668|0.016968|0.001091|0.019357|0.001245|15.55422|0.057523|0.01476|0.000949|0.256588|1603|0.021382|0.067374|0||0||||||||2211|100|17|0|0|0.067374
T|UBSA|202609|ETB|ROUND|1000|LYNYN|78|181899.2|11769|0|2827|0|2827|0|0|0|0|0|0|0|0.02844|0.00184|0.026671|0.001726|0.019745|0.001278|0.010902|0.000705|0.011486|0.000743|15.455543|0.042292|0.03734|0.002416|0.882904|600|0.011667|0|2227|0|0||||||||3270|195||||
T|UBSA|202609|ETB|ROUND|10000|LNNYN|49|688924.88|44248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETB|ROUND|10000|LNYYN|54|770669.94|49404|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.66|0.12|0|0|0|196|0.06|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|ETB|ROUND|10000|LYNYN|1|12464|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETB|ROUND|20000|LNNYN|4|92640|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETB|ROUND|20000|LNYYN|14|324344.64|20968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETB|ROUND|20000|LYNYN|1|22995|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETB|ROUND|5000|LNYYN|1|9655.82|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETB|ROUND|5000|LYNYN|9|67423.05|4355|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002562|-0.04|-0.002562|-0.04|-0.002562|-0.04|-0.002562|0.02|0.001281|15.615|0.05|0.05|0.003202|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|ETCO|ODD|0|LNYYN|8|322.79|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETCO|ODD|0|LYNYN|3|27.31|3|0|1|0|1|0|0|0|0|0|0|0|0.04|0.004469|0.04|0.004469|0.04|0.004469|0.04|0.004469|0.04|0.004469|8.95|0.04|0.04|0.004469|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ETCO|ROUND|1000|LNYYN|4|7306.84|799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETCO|ROUND|1000|LYNYN|1|3584|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETCO|ROUND|250|LNNNN|1|907|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETCO|ROUND|250|LNYYN|11|9902|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETD|ODD|0|LNNYN|442|27053.06|1230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETD|ODD|0|LNYYN|11629|1014993.67|46737|0|410|0|409|0|1|0|0|0|0|0|0.00022|0.00001|0.002244|0.000103|0.003659|0.000167|0.010341|0.000473|0.009463|0.000433|21.863793|0.023683|0.000537|0.000025|0.022657|410|0.011573|0.002439|0||0||||||||458|0|191|0|0|0.002439
T|UBSA|202609|ETD|ODD|0|LYNYN|709|36138.36|1665|0|1145|0|1112|0|33|0|0|0|0|0|0.018035|0.00083|0.017939|0.000826|0.013773|0.000634|0.008742|0.000402|0.005004|0.00023|21.720681|0.019598|0.018882|0.000869|0.963458|35|0.011714|0|1110|0.02973|0||||||||1193|0||||
T|UBSA|202609|ETD|ODD|1000|LNNYN|185|328118.34|15050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETD|ODD|1000|LNYYN|821|1267220.79|57323|0|1389|0|1292|0|97|0|0|0|0|0|-0.002153|-0.000093|0.000554|0.000024|0.004291|0.000185|0.021591|0.00093|0.013751|0.000592|23.228085|0.037466|-0.002153|-0.000093|-0.057456|1389|0.019809|0.069834|0||0||||||||1643|0|26|0|0|0.069834
T|UBSA|202609|ETD|ODD|1000|LYNYN|118|186752.05|8349|0|1573|0|1573|0|0|0|0|0|0|0|0.016643|0.000763|0.013223|0.000606|0.016675|0.000764|0.011157|0.000511|-0.008735|-0.0004|21.813338|0.018703|0.018703|0.000857|1|0|||1573|0|0||||||||2695|0||||
T|UBSA|202609|ETD|ODD|250|LNNYN|121|79923.91|3621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETD|ODD|250|LNYYN|2860|1392488.79|64272|0|524|0|512|0|12|0|0|0|0|0|0.002099|0.000094|0.003244|0.000145|0.002786|0.000125|-0.009523|-0.000426|-0.005802|-0.00026|22.354752|0.02126|0.002099|0.000094|0.098743|524|0.00958|0.022901|0||0||||||||693|0|27|0|0|0.022901
T|UBSA|202609|ETD|ODD|250|LYNYN|250|136068.67|6245|0|1841|0|1810|0|31|0|0|0|0|0|0.016176|0.000746|0.015828|0.00073|0.011825|0.000545|0.009234|0.000426|0.000668|0.000031|21.69157|0.019957|0.019055|0.000878|0.954818|83|0.01|0|1758|0.017634|0||||||||2619|0||||
T|UBSA|202609|ETD|ROUND|1000|LNNNN|57|123796|5700|5650|50|0|0|0|0|0|0|0|50|0|-0.15|-0.006868|-0.15|-0.006868|-0.12|-0.005495|-0.12|-0.005495|-0.23|-0.010531|21.84||||||||||||||||||||1|345|251|175778
T|UBSA|202609|ETD|ROUND|1000|LNNYN|7199|17038303.44|774485|0|360|0|360|0|0|0|0|0|0|0|0.008333|0.000382|0.012778|0.000585|-0.003889|-0.000178|0.047222|0.002164|0.013889|0.000636|21.824444||||||||||||||||||||4|0|0|0
T|UBSA|202609|ETD|ROUND|1000|LNYNN|1|2124|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETD|ROUND|1000|LNYYN|6279|15912262.43|729402|0|4657|0|4357|0|300|0|0|0|0|0|-0.008267|-0.000367|-0.011209|-0.000498|-0.008293|-0.000368|-0.021963|-0.000975|-0.069609|-0.003091|22.517053|0.029334|0.000344|0.000015|0.011712|4657|0.014495|0.064419|0||0||||||||5631|0|49|50|50|0.064419
T|UBSA|202609|ETD|ROUND|1000|LYNYN|334|843057.39|38471|0|3753|0|3533|0|220|0|0|0|0|0|0.01263|0.00058|0.013541|0.000622|0.01117|0.000513|0.007349|0.000337|-0.029787|-0.001368|21.777693|0.020362|0.019297|0.000886|0.947658|200|0.01|0|3553|0.06192|0||||||||5517|0||||
T|UBSA|202609|ETD|ROUND|10000|LNNYN|15|228028.8|10628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETD|ROUND|10000|LNYYN|56|803510.21|36554|0|1119|0|1119|0|0|0|0|0|0|0|0|0|-0.005702|-0.000267|0.013959|0.000653|0.007534|0.000352|0.11|0.005146|21.3779|0.025362|0|0|0|1119|0.012681|0|0||0||||||||700|519|3|0|0|0
T|UBSA|202609|ETD|ROUND|10000|LYNYN|33|463980.74|21285|0|4827|0|4827|0|0|0|0|0|0|0|-0.001715|-0.00008|-0.006837|-0.000318|-0.022055|-0.001025|-0.014038|-0.000652|-0.011392|-0.000529|21.516641|0.034819|0.026946|0.001252|0.773904|2000|0.011|0|2527|0|300|0.01|0||||||5800|1836||||
T|UBSA|202609|ETD|ROUND|20000|LNNNN|40|864630|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|ETD|ROUND|20000|LNNYN|5|145492.9|6589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETD|ROUND|20000|LNYYN|28|921799.13|40450|0|411|0|411|0|0|0|0|0|0|0|0|0|0.019538|0.000814|0.053333|0.002222|0.054793|0.002283|0.057713|0.002405|23.998856|0.025109|0|0|0|411|0.012555|0|0||0||||||||3280|0|3|0|0|0
T|UBSA|202609|ETD|ROUND|20000|LYNYN|17|556747.91|25362|0|450|0|450|0|0|0|0|0|0|0|0.008867|0.000416|0.036|0.001689|0.032711|0.001535|0.046933|0.002202|0.046578|0.002185|21.314189|0.017311|0.017711|0.000831|1.023107|0|||441|0|9|0.01|0||||||1300|0||||
T|UBSA|202609|ETD|ROUND|200000|LNYYN|1|201457.92|9124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETD|ROUND|200000|LYNYN|1|206827.97|9397|0|130|0|130|0|0|0|0|0|0|0|-0.02|-0.000908|0.09|0.004084|0.09|0.004084|0.09|0.004084|0.06|0.002723|22.035|0.05|0.01|0.000454|0.2|130|0.02|0|0||0||||||||100|30||||
T|UBSA|202609|ETD|ROUND|5000|LNNNN|2|12759|600|297|303|0|0|0|0|0|0|0|300|3|0.077525|0.003636|0.067624|0.003172|0.067624|0.003172|0.117228|0.005499|-0.180297|-0.008457|21.319257||||||||||||||||||||2|600|600|91915.165846
T|UBSA|202609|ETD|ROUND|5000|LNNYN|47|285149.61|12463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETD|ROUND|5000|LNYYN|133|932511.3|42719|0|1403|0|1403|0|0|0|0|0|0|0|-0.001953|-0.000086|-0.005075|-0.000225|-0.025125|-0.001112|-0.040093|-0.001775|-0.003899|-0.000173|22.590848|0.029494|0.000713|0.000032|0.024166|1403|0.014391|0|0||0||||||||2197|357|9|0|0|0
T|UBSA|202609|ETD|ROUND|5000|LYNYN|35|260379.24|11896|0|3564|0|3564|0|0|0|0|0|0|0|0.002031|0.000092|0.011153|0.000506|0.014739|0.000669|0.042862|0.001945|0.043648|0.001981|22.034809|0.02202|0.01592|0.000723|0.722987|987|0.011013|0|2577|0|0||||||||4594|100||||
T|UBSA|202609|ETD|ROUND|50000|LNNYN|8|553780.9|24871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETD|ROUND|50000|LNYYN|30|2141992.22|93816|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.00033|-0.014286|-0.00066|-0.027143|-0.001254|-0.112857|-0.005215|-0.077143|-0.003564|21.642143|0.041429|0.007143|0.00033|0.172414|700|0.017143|0|0||0||||||||1000|200|2|0|0|0
T|UBSA|202609|ETD|ROUND|50000|LYNYN|10|608769.33|27413|0|112|0|112|0|0|0|0|0|0|0|0.03|0.001361|0.1|0.004538|0.09|0.004084|0.09|0.004084|0.06|0.002723|22.035|0.01|0.01|0.000454|1|0|||112|0|0||||||||700|0||||
T|UBSA|202609|ETEC|ODD|1000|LNYYN|2|4330.37|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETEC|ROUND|1000|LNNNN|126|309998|12600|12509|91|0|0|0|0|0|0|0|91|0|-0.08|-0.003218|-0.08|-0.003218|-0.08|-0.003218|-0.08|-0.003218|-0.07|-0.002816|24.86||||||||||||||||||||1|15|15|143996
T|UBSA|202609|ETEC|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|202609|ETFT|ODD|0|LNNYN|5|316.4|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETFT|ODD|0|LNYYN|6|394.91|40|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.8|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ETFT|ODD|0|LYNYN|1|9.88|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETFT|ROUND|1000|LNYYN|1|1467.65|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETFT|ROUND|1000|LYNYN|1|1024.85|103|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002016|9.92|0.06|0|0|0|103|0.03|0|0||0||||||||103|0||||
T|UBSA|202609|ETFT|ROUND|250|LNNNN|1|993|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETFT|ROUND|250|LNYYN|10|9860|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETFT|ROUND|250|LYNYN|1|995|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002016|9.92|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|ETFT|ROUND|5000|LNYYN|2|11826|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETG|ODD|0|LNNNN|83|1999.4|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202609|ETG|ODD|0|LNNYN|44|3544.14|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETG|ODD|0|LNYYN|1944|211759.28|9058|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000714|-0.000031|0.020714|0.00089|23.280714|0.042857|0|0|0|14|0.021429|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202609|ETG|ODD|0|LYNYN|58|7849.81|334|0|14|0|14|0|0|0|0|0|0|0|0.055714|0.002408|0.055714|0.002408|0.055714|0.002408|0.055714|0.002408|0.055714|0.002408|23.137857|0.055714|0.055714|0.002408|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|ETG|ODD|1000|LNNYN|48|79247.39|3350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETG|ODD|1000|LNYYN|642|827423.91|35585|0|387|0|337|0|50|0|0|0|0|0|0.063773|0.002698|0.063773|0.002698|0.068941|0.002917|0.070233|0.002971|0.079147|0.003349|23.636176|0.094315|0.063773|0.002698|0.676164|387|0.015271|0.129199|0||0||||||||387|0|7|0|0|0.129199
T|UBSA|202609|ETG|ODD|1000|LYNYN|22|36031.56|1549|0|642|0|642|0|0|0|0|0|0|0|0.038022|0.001646|0.038022|0.001646|0.037274|0.001614|0.036807|0.001594|0.046495|0.002013|23.097266|0.053723|0.040483|0.001753|0.753552|143|0.02972|0|499|0|0||||||||642|0||||
T|UBSA|202609|ETG|ODD|250|LNNYN|23|12881.21|554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETG|ODD|250|LNYYN|1147|592660.52|25267|0|296|0|296|0|0|0|0|0|0|0|0|0|0.003649|0.000155|0.002973|0.000127|0.005709|0.000243|0.014392|0.000613|23.466858|0.029595|0|0|0|296|0.014797|0|0||0||||||||296|0|11|0|0|0
T|UBSA|202609|ETG|ODD|250|LYNYN|28|12499.28|536|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000848|0.02|0.000848|0.02|0.000848|0.02|0.000848|0.01|0.000424|23.585|0.03|0.03|0.001272|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|ETG|ROUND|1000|LNNNN|787|3027276.57|129924|129078|846|0|0|0|0|200|0|0|100|546|-0.093546|-0.003902|-0.094728|-0.003951|-0.097187|-0.004054|-0.098369|-0.004103|-0.096005|-0.004004|23.974882||||||||||||||||||||5|4745|1403|656219.950355
T|UBSA|202609|ETG|ROUND|1000|LNNYN|452|1290570.72|55000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETG|ROUND|1000|LNYNN|6|24392|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETG|ROUND|1000|LNYYN|2898|7459789.45|319238|0|872|0|872|0|0|0|0|0|0|0|0.013624|0.000573|0.013624|0.000573|0.023945|0.001008|0.012477|0.000525|0.027385|0.001153|23.758739|0.070872|0.013624|0.000573|0.192233|872|0.028624|0|0||0||||||||1053|0|10|0|0|0
T|UBSA|202609|ETG|ROUND|1000|LYNNN|1|4632|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETG|ROUND|1000|LYNYN|82|231497.56|9924|0|2329|0|1996|0|333|0|0|0|0|0|0.019571|0.000839|0.019141|0.000821|0.013989|0.0006|0.003809|0.000163|0.000331|0.000014|23.315857|0.029584|0.028725|0.001232|0.970972|100|0.01|0|2229|0.149394|0||||||||2229|100||||
T|UBSA|202609|ETG|ROUND|10000|LNYYN|9|110155.03|4698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETG|ROUND|10000|LYNYN|7|84543.77|3602|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.000304|0.004286|0.000182|-0.001429|-0.000061|-0.015714|-0.000668|-0.078571|-0.00334|23.525|0.027143|0.027143|0.001154|1|0|||700|0|0||||||||1000|0||||
T|UBSA|202609|ETG|ROUND|20000|LNNYN|2|62422|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETG|ROUND|20000|LNYYN|4|141842.8|5960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETG|ROUND|20000|LYNYN|1|39732|1680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETG|ROUND|5000|LNNNN|9|49348.66|2102|2102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETG|ROUND|5000|LNNYN|21|148474.92|6392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETG|ROUND|5000|LNYYN|17|118969.23|5130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETG|ROUND|5000|LYNYN|15|100711.99|4304|0|1400|0|1400|0|0|0|0|0|0|0|0.004286|0.000183|0.003571|0.000153|0.001429|0.000061|0.001429|0.000061|-0.008571|-0.000367|23.371786|0.029286|0.027857|0.001192|0.95122|100|0.01|0|1300|0|0||||||||1842|100||||
T|UBSA|202609|ETG|ROUND|50000|LNYYN|3|213120|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETG|ROUND|50000|LYNYN|1|71010|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETH|ODD|0|LNNYN|5|126.43|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETH|ODD|0|LNYYN|74|5020.81|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETH|ODD|0|LYNYN|188|5653.33|237|0|82|0|82|0|0|0|0|0|0|0|0.01|0.00042|0.009512|0.000399|0.01378|0.000578|0.02439|0.001023|0.059268|0.002486|23.837378|0.009878|0.009878|0.000414|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|ETH|ODD|1000|LNNYN|26|30432.11|1270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETH|ODD|1000|LNYYN|61|85297.71|3556|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003095|-0.2|-0.007738|25.845|0.01|0|0|0|92|0.005|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|ETH|ODD|1000|LYNYN|23|38041.75|1504|0|366|0|366|0|0|0|0|0|0|0|0.01|0.000389|0.011366|0.000443|0.004536|0.000177|-0.01377|-0.000536|-0.02929|-0.001141|25.680492|0.01|0.01|0.000389|1|0|||366|0|0||||||||376|0||||
T|UBSA|202609|ETH|ODD|250|LNNYN|528|341747.29|14110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETH|ODD|250|LNYYN|140|101039.15|4321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETH|ODD|250|LYNYN|27|15296.23|636|0|130|0|77|0|53|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.006769|0.000281|-0.017538|-0.000729|-0.016385|-0.000681|24.055692|0.01|0.01|0.000416|1|0|||130|0.407692|0||||||||130|0||||
T|UBSA|202609|ETH|ROUND|1000|LNNYN|25311|71819829.75|2968029|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001236|0.03|0.001236|0.25|0.010299|0.53|0.021833|0.99|0.040783|24.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETH|ROUND|1000|LNYYN|466|1181033.02|50144|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0.005714|0.000241|0.017143|0.000724|0.03|0.001267|0.037143|0.001568|23.685|0.01|0|0|0|1400|0.005|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|ETH|ROUND|1000|LYNYN|221|668707.29|27717|0|4774|0|4774|0|0|0|0|0|0|0|0.009539|0.000402|0.00716|0.000302|0.038291|0.001613|0.060528|0.00255|-0.014755|-0.000622|23.736047|0.01|0.01|0.000421|1|0|||4774|0|0||||||||4919|0||||
T|UBSA|202609|ETH|ROUND|10000|LNNNN|2|22447.87|937|0|937|0|0|0|345|592|0|0|0|0|-0.01|-0.000417|0.000395|0.000016|0.01|0.000417|0.03079|0.001285|-0.083426|-0.003482|23.962172||||||||||||||||||||2|937|487|163.866596
T|UBSA|202609|ETH|ROUND|10000|LNNYN|197|2038328.77|80619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETH|ROUND|10000|LNYYN|76|1189441.5|50196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETH|ROUND|10000|LYNNN|1|14340|600|0|600|0|100|0|500|0|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|0.01|0.000418|0.01|0.000418|-0.07|-0.002929|23.895|0.01|0.01|0.000418|1|0|||600|0.833333|0||||||||600|0||||
T|UBSA|202609|ETH|ROUND|10000|LYNYN|37|515048.76|21506|0|3728|0|3728|0|0|0|0|0|0|0|0.00544|0.00023|0.02824|0.001195|0.077108|0.003264|0.090236|0.003819|0.024136|0.001022|23.625864|0.01|0.007318|0.00031|0.73176|1000|0.005|0|2728|0|0||||||||5625|0||||
T|UBSA|202609|ETH|ROUND|20000|LNNNN|13|413675.63|17285|12491|4794|0|0|0|0|1096|2589|1109|0|0|0.00126|0.000053|0.003016|0.000126|0.002787|0.000116|0.011836|0.000494|0.018899|0.000789|23.943984||||||||||||||||||||6|11343|11343|4301.703796
T|UBSA|202609|ETH|ROUND|20000|LNNYN|18|716029.6|29714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETH|ROUND|20000|LNYYN|55|1642851.25|67729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETH|ROUND|20000|LYNNN|5|169255.08|7062|6862|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000417|0.01|0.000417|0.01|0.000417|0.05|0.002083|-0.09|-0.003749|24.005|0.01|0.01|0.000417|1|0|||200|1|0||||||||1200|0||||
T|UBSA|202609|ETH|ROUND|20000|LYNYN|24|788702.79|32946|0|4480|0|4480|0|0|0|0|0|0|0|0.007993|0.000335|0.000873|0.000037|0.016065|0.000673|0.04927|0.002064|0.056752|0.002377|23.871908|0.01|0.007993|0.000335|0.79933|899|0.005|0|3581|0|0||||||||8194|0||||
T|UBSA|202609|ETH|ROUND|200000|LNNYN|3|736135.21|30533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETH|ROUND|200000|LNYYN|2|448714|18900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETH|ROUND|200000|LYNYN|19|9375174.02|394148|0|18827|0|18827|0|0|0|0|0|0|0|-0.005294|-0.00022|-0.000707|-0.000029|0.006397|0.000266|-0.006566|-0.000273|-0.061422|-0.002553|24.060455|0.01|0.009328|0.000388|0.932756|1266|0.005|0|17561|0|0||||||||190571|0||||
T|UBSA|202609|ETH|ROUND|5000|LNNNN|1|9027.76|376|0|376|0|376|0|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.05|0.002082|-0.11|-0.00458|24.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETH|ROUND|5000|LNNYN|3600|25979751|1074600|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.000342|0.008333|0.000342|0.035|0.001435|0.008333|0.000342|-0.258333|-0.010594|24.385||||||||||||||||||||2|0|0|0
T|UBSA|202609|ETH|ROUND|5000|LNYYN|79|666046.53|26951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETH|ROUND|5000|LYNNN|1|9380.56|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETH|ROUND|5000|LYNYN|64|481040.65|20037|0|4232|0|4232|0|0|0|0|0|0|0|0.011418|0.000485|0.009527|0.000405|0.022108|0.000939|0.034575|0.001469|0.016456|0.000699|23.534953|0.01|0.01|0.000425|1|0|||4232|0|0||||||||4742|0||||
T|UBSA|202609|ETH|ROUND|50000|LNNNN|3|280785.63|11703|9603|2100|0|0|0|0|2100|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|0.01|0.000418|0.01|0.000418|-0.07|-0.002928|23.905||||||||||||||||||||1|2725|2125|177.445714
T|UBSA|202609|ETH|ROUND|50000|LNNYN|5|677953.94|28474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETH|ROUND|50000|LNYYN|21|1721283|71550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETH|ROUND|50000|LYNNN|1|89612.61|3723|148|3575|0|0|0|3575|0|0|0|0|0|0.01|0.000416|0.03|0.001247|-0.03|-0.001247|-0.07|-0.002909|-0.09|-0.00374|24.065|0.01|0.01|0.000416|1|0|||3575|1|0||||||||3723|0||||
T|UBSA|202609|ETH|ROUND|50000|LYNYN|19|1816482.69|75843|0|10183|0|10183|0|0|0|0|0|0|0|0.009902|0.00041|0.004505|0.000187|0.000498|0.000021|0.019215|0.000796|0.018253|0.000756|24.140425|0.01|0.009902|0.00041|0.99018|100|0.005|0|10083|0|0||||||||41645|0||||
T|UBSA|202609|ETHA|ODD|0|LNNYN|25|3140.74|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHA|ODD|0|LNYYN|1065|84156.76|4329|0|278|0|278|0|0|0|0|0|0|0|0.00036|0.000018|0.003381|0.000169|0.007698|0.000386|0.012878|0.000645|0.01036|0.000519|19.953273|0.01|0|0|0|278|0.005|0|0||0||||||||278|0|51|0|0|0
T|UBSA|202609|ETHA|ODD|0|LYNYN|819|32229.11|1658|0|628|0|604|0|24|0|0|0|0|0|0.008073|0.000414|0.007946|0.000407|0.005748|0.000295|0.001959|0.0001|0.005812|0.000298|19.509212|0.009984|0.008121|0.000416|0.813397|117|0.005|0.034188|511|0.039139|0||||||||628|0||||
T|UBSA|202609|ETHA|ODD|1000|LNNYN|13|19455.97|981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHA|ODD|1000|LNYYN|686|982248.73|50918|0|1245|0|1091|0|154|0|0|0|0|0|0|0|0.003165|0.000165|0.002972|0.000155|-0.00347|-0.000181|0.041237|0.002155|19.135145|0.01|0|0|0|1245|0.005|0.123695|0||0||||||||1271|0|17|81|81|0.123695
T|UBSA|202609|ETHA|ODD|1000|LYNYN|289|408690.09|21097|0|9095|0|8794|0|301|0|0|0|0|0|0.008639|0.000445|0.008971|0.000463|0.005301|0.000273|-0.001277|-0.000066|0.019212|0.000991|19.392235|0.01|0.008661|0.000447|0.86608|1218|0.005|0.074713|7877|0.02666|0||||||||9422|0||||
T|UBSA|202609|ETHA|ODD|250|LNNYN|35|20862.19|1095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHA|ODD|250|LNYYN|1334|892922.54|46066|0|617|0|617|0|0|0|0|0|0|0|0.001524|0.000079|-0.005932|-0.000308|0.001361|0.000071|-0.025348|-0.001318|-0.035754|-0.001859|19.230721|0.01|0|0|0|617|0.005|0|0||0||||||||617|0|20|0|0|0
T|UBSA|202609|ETHA|ODD|250|LYNYN|451|273845.12|14112|0|5297|0|5195|0|102|0|0|0|0|0|0.007251|0.000373|0.007304|0.000376|0.006019|0.00031|0.006236|0.000321|0.001988|0.000102|19.428141|0.009913|0.007206|0.000371|0.726909|1526|0.005|0.02097|3725|0.018792|46|0.01|0||||||5371|0||||
T|UBSA|202609|ETHA|ROUND|1000|LNNYN|46450|132688000.12|6901559|0|200|0|200|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETHA|ROUND|1000|LNYYN|26427|61246310.61|3117220|0|49621|0|47747|0|1874|0|0|0|0|0|0.001051|0.000055|0.001793|0.000094|0.003232|0.00017|-0.000984|-0.000052|-0.010397|-0.000547|19.021993|0.01|0|0|0|49621|0.005|0.037766|0||0||||||||52016|0|450|200|200|0.037766
T|UBSA|202609|ETHA|ROUND|1000|LYNYN|2184|5348168.63|279202|0|127852|0|123267|0|4585|0|0|0|0|0|0.008875|0.000466|0.008068|0.000424|0.002531|0.000133|-0.000844|-0.000044|0.008571|0.00045|19.039534|0.009961|0.009105|0.000478|0.91412|10937|0.005|0.091433|116915|0.030663|0||||||||131814|0||||
T|UBSA|202609|ETHA|ROUND|10000|LNNYN|2862|50281643.88|2646973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHA|ROUND|10000|LNYYN|745|9785049.06|503286|0|17570|0|17570|0|0|0|0|0|0|0|0.001707|0.000089|0.00403|0.000209|0.01395|0.000725|0.01333|0.000693|-0.058771|-0.003054|19.240717|0.01|0|0|0|17570|0.005|0|0||0||||||||20555|0|28|0|0|0
T|UBSA|202609|ETHA|ROUND|10000|LYNYN|539|7337999.62|380177|0|148099|0|144149|0|3950|0|0|0|0|0|0.008547|0.000443|0.008108|0.000421|0.00705|0.000366|0.00534|0.000277|0.015164|0.000787|19.275347|0.01|0.008617|0.000447|0.861714|20480|0.005|0|127619|0.030952|0||||||||165333|0||||
T|UBSA|202609|ETHA|ROUND|20000|LNNYN|1615|41714282.32|2143177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHA|ROUND|20000|LNYYN|771|26472771.79|1430870|0|231647|0|223534|0|8113|0|0|0|0|0|0.001794|0.000099|0.003677|0.000202|0.010985|0.000603|0.013242|0.000727|0.019283|0.001059|18.203791|0.01|-0.000174|-0.00001|-0.017376|231647|0.005087|0.035023|0||0||||||||301299|0|159|0|0|0.035023
T|UBSA|202609|ETHA|ROUND|20000|LYNYN|990|35043401.03|1807811|0|521947|0|503066|0|18881|0|0|0|0|0|0.008928|0.000464|0.00797|0.000414|0.008108|0.000422|0.00539|0.00028|0.019402|0.001009|19.233815|0.009962|0.009154|0.000476|0.918838|49003|0.005|0.02857|469544|0.03723|3400|0.01|0||||||628585|600||||
T|UBSA|202609|ETHA|ROUND|200000|LNNYN|26|7328326|373000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHA|ROUND|200000|LNYYN|44|16217711.03|846033|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00106|0.02|0.00106|18.875|0.01|0|0|0|100|0.005|0|0||0||||||||20000|0|1|0|0|0
T|UBSA|202609|ETHA|ROUND|200000|LYNYN|159|59126451.25|3055540|0|358942|0|356842|0|2100|0|0|0|0|0|0.006386|0.000339|0.00575|0.000306|0.005281|0.000281|0.01224|0.000651|0.048201|0.002562|18.81107|0.01|0.009788|0.00052|0.978827|7600|0.005|0|351342|0.005977|0||||||||1176752|300||||
T|UBSA|202609|ETHA|ROUND|5000|LNNYN|4199|29238626.97|1502305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHA|ROUND|5000|LNYYN|1810|13802049.74|713883|0|25958|0|25658|0|300|0|0|0|0|0|0.001464|0.000076|0.002386|0.000124|0.011346|0.000592|0.024556|0.001281|0.021901|0.001142|19.173934|0.01|0|0|0|25958|0.005|0.011557|0||0||||||||27129|0|73|0|0|0.011557
T|UBSA|202609|ETHA|ROUND|5000|LYNYN|1051|8015968.11|418721|0|134779|0|132067|0|2712|0|0|0|0|0|0.008748|0.000455|0.007089|0.000369|0.005573|0.00029|0.003722|0.000194|0.017988|0.000936|19.213904|0.009904|0.009139|0.000476|0.922819|11702|0.005|0|122377|0.022161|700|0.01|0||||||147622|95||||
T|UBSA|202609|ETHA|ROUND|50000|LNNYN|507|61015320.1|3134482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHA|ROUND|50000|LNYYN|952|112152216.48|5865358|0|36680|0|34580|0|2100|0|0|0|0|0|0|0|0.00133|0.000069|-0.015834|-0.000822|-0.041385|-0.002147|-0.202407|-0.010501|19.274465|0.01|0|0|0|36680|0.005|0.057252|0||0||||||||72230|0|17|0|0|0.057252
T|UBSA|202609|ETHA|ROUND|50000|LYNYN|1444|152012954.02|7815832|0|1596888|0|1557685|0|39203|0|0|0|0|0|0.008971|0.000458|0.008145|0.000416|0.009913|0.000506|0.010125|0.000517|0.017999|0.000919|19.576344|0.009906|0.009357|0.000478|0.944541|125830|0.005|0|1450458|0.027028|20600|0.009248|0||||||2323741|2295||||
T|UBSA|202609|ETHB|ODD|0|LNNYN|20|3340.22|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHB|ODD|0|LNYYN|14|1557.86|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHB|ODD|0|LYNYN|7|464.59|14|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000848|0.04|0.00113|0.06|0.001696|0.16|0.004522|0.14|0.003956|35.385|0.01|0.01|0.000283|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|ETHB|ODD|1000|LNNYN|16|20089.88|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHB|ODD|1000|LNYYN|20|36995.39|1103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHB|ODD|1000|LYNYN|13|25706.03|763|0|412|0|412|0|0|0|0|0|0|0|0.018252|0.000539|0.024417|0.00072|0.031966|0.000943|0.053398|0.001576|0.002743|0.000081|33.892621|0.01767|0.01767|0.000521|1|0|||412|0|0||||||||412|0||||
T|UBSA|202609|ETHB|ODD|250|LNNYN|61|35030.25|1071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHB|ODD|250|LNYYN|16|10299.52|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHB|ODD|250|LYNYN|11|6195.54|192|0|35|0|35|0|0|0|0|0|0|0|0.024286|0.000764|0.034286|0.001079|0.048571|0.001529|0.044286|0.001394|0.034286|0.001079|31.767857|0.024286|0.024286|0.000764|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|ETHB|ROUND|1000|LNNNN|36|124672|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|6|
T|UBSA|202609|ETHB|ROUND|1000|LNNYN|6214|20487301|621400|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000608|0.035|0.001063|0.045|0.001367|0.05|0.001519|-0.03|-0.000911|32.915||||||||||||||||||||2|0|0|0
T|UBSA|202609|ETHB|ROUND|1000|LNYNN|89|308522|8900|8800|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.08|0.002311|0.04|0.001156|-0.08|-0.002311|34.61|0.02|0|0|0|100|0.01|344|0||0||||||||100|0|1|29|0|344
T|UBSA|202609|ETHB|ROUND|1000|LNYYN|481|1592444|48100|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000205|0.01|0.000307|0.08|0.002456|0.25|0.007677|0.31|0.009519|32.566667|0.026667|0.003333|0.000102|0.125|300|0.011667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ETHB|ROUND|1000|LYNNN|1|3469|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETHB|ROUND|1000|LYNYN|46|154221.9|4670|0|931|0|931|0|0|0|0|0|0|0|0.013287|0.000406|-0.00073|-0.000022|-0.004576|-0.00014|-0.026327|-0.000804|-0.018088|-0.000552|32.757009|0.015435|0.015435|0.000471|1|0|||931|0|0||||||||931|0||||
T|UBSA|202609|ETHB|ROUND|10000|LNNYN|9|120000|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHB|ROUND|10000|LNYYN|260|3578608.19|102660|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.000213|0.012857|0.000383|0.044286|0.001318|0.072857|0.002169|0.041429|0.001233|33.589286|0.015714|0|0|0|700|0.007857|0|0||0||||||||1814|0|4|0|0|0
T|UBSA|202609|ETHB|ROUND|10000|LYNYN|227|3080338.87|87875|0|30716|0|29354|0|1362|0|0|0|0|0|0.017093|0.00049|0.019003|0.000544|0.021674|0.000621|0.016695|0.000478|0.024576|0.000704|34.917671|0.018956|0.018956|0.000543|1|0|||30716|0.044342|0||||||||35918|667||||
T|UBSA|202609|ETHB|ROUND|20000|LNNYN|12|315126|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHB|ROUND|20000|LNYYN|68|1717141.82|50307|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000282|0.02|0.000564|0.02|0.000564|0.07|0.001975|-0.12|-0.003385|35.45|0.02|0|0|0|200|0.01|0|0||0||||||||732|0|1|0|0|0
T|UBSA|202609|ETHB|ROUND|20000|LYNYN|71|1872851.19|54885|0|23204|0|22604|0|600|0|0|0|0|0|0.017842|0.000532|0.017987|0.000536|0.016999|0.000507|-0.000778|-0.000023|0.014197|0.000423|33.537832|0.018156|0.018156|0.000541|1|0|||23204|0.025858|0||||||||27727|736||||
T|UBSA|202609|ETHB|ROUND|200000|LYNYN|2|736271|21900|0|5161|0|5161|0|0|0|0|0|0|0|-0.010312|-0.000307|0.006739|0.000201|-0.072939|-0.002172|-0.091465|-0.002723|-0.067041|-0.001996|33.585322|0.027051|0.026739|0.000796|0.988468|161|0.005|0|5000|0|0||||||||20500|0||||
T|UBSA|202609|ETHB|ROUND|5000|LNNNN|1|6942|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHB|ROUND|5000|LNNYN|204|1361110|41900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHB|ROUND|5000|LNYNN|1|6880|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHB|ROUND|5000|LNYYN|363|3225228.82|92239|0|1000|0|1000|0|0|0|0|0|0|0|0.008|0.00023|0.014|0.000402|0.006|0.000172|-0.056|-0.001609|-0.08|-0.002299|34.795|0.014|0|0|0|1000|0.007|0|0||0||||||||1245|0|5|0|0|0
T|UBSA|202609|ETHB|ROUND|5000|LYNYN|375|3221242.38|92680|0|30182|0|29406|0|776|0|0|0|0|0|0.018961|0.000544|0.017216|0.000494|0.030704|0.000881|0.044349|0.001273|0.051286|0.001472|34.838445|0.019369|0.019369|0.000556|1|0|||30182|0.025711|0||||||||31096|974||||
T|UBSA|202609|ETHB|ROUND|50000|LNYYN|1|69551.56|2267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHB|ROUND|50000|LYNYN|1|53776.32|1612|0|1612|0|1612|0|0|0|0|0|0|0|0.03|0.000899|0.03|0.000899|0.04|0.001199|0.08|0.002397|0.02|0.000599|33.375|0.03|0.03|0.000899|1|0|||1612|0|0||||||||1612|0||||
T|UBSA|202609|ETHD|ODD|0|LNNYN|114|11462.31|413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHD|ODD|0|LNYYN|259|24225.4|832|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000343|0.02|0.000686|0.12|0.004114|0.12|0.004114|29.17|0.04|0|0|0|1|0.02|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|ETHD|ODD|0|LYNYN|2|175.73|6|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000997|-0.01|-0.000332|0.11|0.003655|0.04|0.001329|0.15|0.004984|30.095|0.07|0.03|0.000997|0.428571|5|0.02|0|0||0||||||||5|0||||
T|UBSA|202609|ETHD|ODD|1000|LNNYN|18|32294.3|1186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHD|ODD|1000|LNYYN|141|247242.81|8450|0|63|0|63|0|0|0|0|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0|0|0.34|0.011271|30.165|0.11|0|0|0|63|0.055|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202609|ETHD|ODD|1000|LYNYN|9|16651.28|577|0|428|0|348|0|80|0|0|0|0|0|0.030561|0.001057|0.031028|0.001073|0.038598|0.001334|0.007897|0.000273|0.033832|0.00117|28.92521|0.060421|0.030561|0.001057|0.5058|374|0.017086|0.213904|54|0|0||||||||428|0||||
T|UBSA|202609|ETHD|ODD|250|LNNYN|51|23535.12|874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHD|ODD|250|LNYYN|183|103363.76|3569|0|65|0|65|0|0|0|0|0|0|0|0.009231|0.000324|0.009231|0.000324|0.011692|0.000411|0.050769|0.001783|-0.019385|-0.000681|28.474462|0.054462|0.009231|0.000324|0.169492|65|0.022615|0|0||0||||||||65|0|4|0|0|0
T|UBSA|202609|ETHD|ODD|250|LYNYN|6|3066.15|117|0|89|0|89|0|0|0|0|0|0|0|0.01618|0.000634|0.01618|0.000634|0.03382|0.001326|0.077865|0.003052|0.165843|0.006501|25.512079|0.050674|0.01618|0.000634|0.31929|89|0.017247|0|0||0||||||||89|0||||
T|UBSA|202609|ETHD|ROUND|1000|LNNNN|380|1465101.73|46711|46711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|445|100|
T|UBSA|202609|ETHD|ROUND|1000|LNNYN|1401|4022328.5|140847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHD|ROUND|1000|LNYYN|1492|4478281.27|155488|0|1600|0|1300|0|300|0|0|0|0|0|0.019375|0.000753|0.021875|0.00085|0.030625|0.00119|0.044375|0.001724|-0.03375|-0.001311|25.735938|0.048125|0.02|0.000777|0.415584|1600|0.014063|0.1875|0||0||||||||1400|200|14|100|100|0.1875
T|UBSA|202609|ETHD|ROUND|1000|LYNYN|73|201682.3|7905|0|2000|0|2000|0|0|0|0|0|0|0|0.044|0.001656|0.042|0.00158|0.0465|0.00175|0.034|0.001279|-0.018|-0.000677|26.57475|0.0525|0.046|0.001731|0.87619|350|0.018571|0|1650|0|0||||||||2100|0||||
T|UBSA|202609|ETHD|ROUND|10000|LNNYN|11|165540|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHD|ROUND|10000|LNYYN|103|1487128.9|56525|0|1112|0|1112|0|0|0|0|0|0|0|0.035971|0.00125|0.017986|0.000625|0.003633|0.000126|0.054281|0.001886|0.167122|0.005807|28.777212|0.066295|0.044964|0.001562|0.678242|1112|0.010665|0|0||0||||||||2100|0|6|0|0|0
T|UBSA|202609|ETHD|ROUND|10000|LYNYN|15|195615.29|7001|0|5097|0|5097|0|0|0|0|0|0|0|0.046708|0.001706|0.035181|0.001285|0.04598|0.001679|0.023849|0.000871|0.052095|0.001903|27.38096|0.059645|0.045727|0.00167|0.766652|1547|0.022928|0|3550|0|0||||||||4926|875||||
T|UBSA|202609|ETHD|ROUND|20000|LNNYN|7|235618.2|8538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHD|ROUND|20000|LNYYN|68|2113344.8|80459|0|1500|0|1500|0|0|0|0|0|0|0|0.010667|0.000421|0.002667|0.000105|-0.004667|-0.000184|-0.08|-0.003159|-0.180667|-0.007134|25.323|0.043333|0.016|0.000632|0.369231|1500|0.013667|0|0||0||||||||1700|400|4|0|0|0
T|UBSA|202609|ETHD|ROUND|20000|LYNYN|24|671435.48|24557|0|8497|0|8497|0|0|0|0|0|0|0|0.055923|0.002004|0.056807|0.002035|0.060477|0.002167|0.100519|0.003601|0.197887|0.00709|27.911272|0.066635|0.058868|0.002109|0.883433|2300|0.014348|0|6197|0|0||||||||7946|551||||
T|UBSA|202609|ETHD|ROUND|200000|LNYYN|26|6636870|240100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHD|ROUND|5000|LNNYN|41|332681.76|13024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHD|ROUND|5000|LNYYN|200|1400500.96|50715|0|1458|0|1458|0|0|0|0|0|0|0|0.019204|0.000668|0.024691|0.000858|0.04321|0.001502|0.101838|0.00354|0.354335|0.012316|28.769314|0.07144|0.026063|0.000906|0.364823|1458|0.022689|0|0||0||||||||2191|0|10|0|0|0
T|UBSA|202609|ETHD|ROUND|5000|LYNYN|23|165859.11|6196|0|3586|0|3586|0|0|0|0|0|0|0|0.036709|0.001373|0.029459|0.001101|0.008751|0.000327|0.008971|0.000335|0.184389|0.006894|26.744911|0.072727|0.039219|0.001466|0.539264|2069|0.029038|0|1517|0|0||||||||3686|100||||
T|UBSA|202609|ETHD|ROUND|50000|LNNYN|4|316250|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHD|ROUND|50000|LNYYN|63|5319456.58|206461|0|2100|0|2100|0|0|0|0|0|0|0|0.01|0.000399|0.00619|0.000247|-0.022381|-0.000893|-0.10619|-0.004239|-0.345714|-0.0138|25.052619|0.038571|0.01|0.000399|0.259259|2100|0.014286|0|0||0||||||||3700|400|5|0|0|0
T|UBSA|202609|ETHD|ROUND|50000|LYNYN|21|1387484.1|52360|0|32450|0|31450|0|1000|0|0|0|0|0|0.05433|0.002027|0.056025|0.00209|0.054607|0.002037|0.068398|0.002552|0.108197|0.004037|26.801202|0.06416|0.060401|0.002254|0.941402|4800|0.012708|0|27650|0.036166|0||||||||25015|9800||||
T|UBSA|202609|ETHE|ODD|0|LNNYN|10|850.38|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHE|ODD|0|LNYYN|63|5195.66|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHE|ODD|0|LYNYN|70|3310.69|160|0|46|0|45|0|1|0|0|0|0|0|0.01|0.000496|0.009565|0.000475|0.001304|0.000065|-0.000435|-0.000022|0.007826|0.000388|20.151087|0.01|0.01|0.000496|1|0|||46|0.021739|0||||||||46|0||||
T|UBSA|202609|ETHE|ODD|1000|LNNYN|928|1202409.21|58743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHE|ODD|1000|LNYYN|447|546728.66|26418|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000923|0.02|0.000923|-0.02|-0.000923|21.675|0.01|0|0|0|12|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|ETHE|ODD|1000|LYNYN|46|68409.79|3325|0|451|0|451|0|0|0|0|0|0|0|0.01|0.000478|0.005831|0.000279|0.024279|0.001161|0.05816|0.00278|0.042062|0.002011|20.918902|0.01|0.01|0.000478|1|0|||451|0|0||||||||451|0||||
T|UBSA|202609|ETHE|ODD|250|LNNYN|398|343496.61|17322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHE|ODD|250|LNYYN|428|353328.92|17791|0|40|0|40|0|0|0|0|0|0|0|0|0|0.0165|0.000847|-0.013|-0.000668|0.027|0.001387|-0.019|-0.000976|19.47275|0.01|0|0|0|40|0.005|0|0||0||||||||83|0|2|0|0|0
T|UBSA|202609|ETHE|ODD|250|LYNYN|42|30516.64|1534|0|57|0|57|0|0|0|0|0|0|0|0.01|0.000502|0.01|0.000502|0.019474|0.000977|0.038421|0.001928|0.019474|0.000977|19.932368|0.01|0.01|0.000502|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|ETHE|ROUND|1000|LNNYN|29023|67206448|3299138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHE|ROUND|1000|LNYYN|616|1885120.67|90388|0|1323|0|1323|0|0|0|0|0|0|0|0|0|0.01093|0.000512|0.003371|0.000158|0.003719|0.000174|0.031277|0.001466|21.334002|0.01|0|0|0|1323|0.005|0|0||0||||||||1419|0|10|0|0|0
T|UBSA|202609|ETHE|ROUND|1000|LYNYN|447|1239554.66|59755|0|12585|0|12485|0|100|0|0|0|0|0|0.010318|0.000489|0.009484|0.00045|0.002466|0.000117|-0.010823|-0.000513|-0.055058|-0.00261|21.096834|0.01|0.009682|0.000459|0.968216|400|0.005|0|12185|0.008207|0||||||||13332|0||||
T|UBSA|202609|ETHE|ROUND|10000|LNNYN|14|225592.98|11107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHE|ROUND|10000|LNYYN|191|3398119.07|166674|0|2110|0|2110|0|0|0|0|0|0|0|0|0|0.015166|0.000709|0.015071|0.000704|0.034787|0.001626|0.047583|0.002224|21.396611|0.01|0|0|0|2110|0.005|0|0||0||||||||2900|0|4|0|0|0
T|UBSA|202609|ETHE|ROUND|10000|LYNYN|79|1072555.46|51119|0|11210|0|10745|0|465|0|0|0|0|0|0.010892|0.000514|0.014014|0.000661|0.009817|0.000463|0.013029|0.000614|0.001878|0.000089|21.202199|0.01|0.01|0.000472|1|0|||11210|0.041481|0||||||||12166|0||||
T|UBSA|202609|ETHE|ROUND|20000|LNNYN|7|162684.12|8229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHE|ROUND|20000|LNYYN|26|709684.61|35203|0|900|0|900|0|0|0|0|0|0|0|0|0|0.04|0.002087|-0.02|-0.001044|0.02|0.001044|-0.18|-0.009392|19.165|0.01|0|0|0|900|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|ETHE|ROUND|20000|LYNYN|26|819015.97|40097|0|15050|0|15050|0|0|0|0|0|0|0|0.007076|0.000346|0.007342|0.000359|0.011262|0.000551|-0.037708|-0.001844|-0.135382|-0.006619|20.452342|0.01|0.00907|0.000443|0.906977|1400|0.005|0|13650|0|0||||||||17450|0||||
T|UBSA|202609|ETHE|ROUND|200000|LNNYN|3|3802163|199700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHE|ROUND|200000|LYNYN|5|1361398.18|68822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETHE|ROUND|5000|LNNNN|1|6462|300|0|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000464|0.01|0.000464|0.03|0.001393|-0.01|-0.000464|0.01|0.000464|21.535||||||||||||||||||||1|0|0|1742
T|UBSA|202609|ETHE|ROUND|5000|LNNYN|4892|32718858.72|1623992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHE|ROUND|5000|LNYYN|231|1608974.53|76817|0|731|0|731|0|0|0|0|0|0|0|0|0|0.019152|0.000894|0.018304|0.000855|0.040848|0.001907|0.062544|0.00292|21.419938|0.01|0|0|0|731|0.005|0|0||0||||||||1011|0|3|0|0|0
T|UBSA|202609|ETHE|ROUND|5000|LYNYN|151|1066887.89|51375|0|9348|0|9048|0|300|0|0|0|0|0|0.010642|0.000502|0.010961|0.000517|0.00433|0.000204|-0.015464|-0.00073|-0.027448|-0.001295|21.19235|0.009572|0.009572|0.000452|1|0|||9348|0.032092|0||||||||11020|100||||
T|UBSA|202609|ETHE|ROUND|50000|LNYYN|10|762423.85|37955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHE|ROUND|50000|LYNYN|26|2805322.13|134600|0|15477|0|15477|0|0|0|0|0|0|0|0.006599|0.000317|0.016231|0.000779|0.018599|0.000892|-0.006276|-0.000301|-0.054294|-0.002605|20.840732|0.01|0.009935|0.000477|0.993539|100|0.005|0|15377|0|0||||||||37739|0||||
T|UBSA|202609|ETHO|ODD|0|LNYYN|2|159.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHO|ODD|1000|LNNNN|118|553784.48|6961|6961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHO|ODD|1000|LNYYN|9|15566.28|195|0|21|0|21|0|0|0|0|0|0|0|0.05|0.000625|0.05|0.000625|0.03|0.000375|0.01|0.000125|0.07|0.000875|79.995|0.15|0.05|0.000625|0.333333|21|0.05|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|ETHO|ODD|250|LNYYN|3|1680.62|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHO|ODD|5000|LNYYN|18|130428.33|1632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHO|ROUND|10000|LNYYN|13|197173.28|2473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHO|ROUND|20000|LNYYN|7|185919.2|2330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHO|ROUND|5000|LNNNN|30|239004|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHT|ODD|0|LNNYN|237|26358.63|1483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHT|ODD|0|LNYYN|257|20862.38|1133|0|21|0|21|0|0|0|0|0|0|0|-0.004762|-0.000259|-0.00381|-0.000207|0.005714|0.000311|-0.008571|-0.000467|0.085714|0.004668|18.363571|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|5|0|0|0
T|UBSA|202609|ETHT|ODD|0|LYNYN|127|6256.6|348|0|55|0|55|0|0|0|0|0|0|0|0.005455|0.00031|-0.002|-0.000114|0.030364|0.001727|0.027273|0.001551|-0.024909|-0.001417|17.579909|0.01|0.008364|0.000476|0.836364|9|0.005|0|46|0|0||||||||55|0||||
T|UBSA|202609|ETHT|ODD|1000|LNNYN|2|2629.6|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHT|ODD|1000|LNYYN|28|37862.18|2167|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001217|-0.02|-0.001217|0.04|0.002434|16.435|0.01|0|0|0|95|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|ETHT|ODD|1000|LYNYN|26|37160.63|2116|0|500|0|500|0|0|0|0|0|0|0|0.00114|0.000064|0.01174|0.000662|-0.0017|-0.000096|0.02958|0.001668|-0.02302|-0.001298|17.73458|0.01|0.0065|0.000367|0.65|175|0.005|0|325|0|0||||||||500|0||||
T|UBSA|202609|ETHT|ODD|250|LNNYN|21|8007.2|448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHT|ODD|250|LNYYN|82|46900.21|2595|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0.054737|0.003143|0.047368|0.00272|0.150526|0.008643|17.416579|0.01|0|0|0|95|0.005|0|0||0||||||||95|0|3|0|0|0
T|UBSA|202609|ETHT|ODD|250|LYNYN|48|27508.68|1519|0|452|0|452|0|0|0|0|0|0|0|0.005288|0.000297|0.006438|0.000361|0.024668|0.001384|0.033186|0.001862|0.039204|0.0022|17.819237|0.010996|0.009248|0.000519|0.841046|79|0.005|0|373|0|0||||||||452|0||||
T|UBSA|202609|ETHT|ROUND|1000|LNNNN|1|4848|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHT|ROUND|1000|LNNYN|16430|29242604.57|1687237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHT|ROUND|1000|LNYYN|229|591675.6|32963|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000281|0.1125|0.006325|0.2|0.011245|17.78625|0.0125|0|0|0|800|0.00625|0|0||0||||||||1023|0|8|0|0|0
T|UBSA|202609|ETHT|ROUND|1000|LYNYN|195|467812.79|26232|0|4148|0|4148|0|0|0|0|0|0|0|0.007203|0.000403|0.003732|0.000209|0.013915|0.000779|0.002114|0.000118|0.047939|0.002685|17.856438|0.010243|0.009279|0.00052|0.90586|400|0.005|0|3748|0|0||||||||5174|0||||
T|UBSA|202609|ETHT|ROUND|10000|LNNYN|4|58447|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHT|ROUND|10000|LNYYN|51|698583.34|39133|0|600|0|300|0|300|0|0|0|0|0|0|0|0.021667|0.001221|-0.016667|-0.000939|0.005|0.000282|-0.18|-0.010142|17.7475|0.011667|0|0|0|600|0.005833|0.5|0||0||||||||2100|0|3|0|0|0.5
T|UBSA|202609|ETHT|ROUND|10000|LYNYN|19|276803.29|14757|0|2054|0|2054|0|0|0|0|0|0|0|0.000803|0.000043|0.001816|0.000097|-0.003783|-0.000203|-0.053204|-0.002851|-0.026767|-0.001434|18.661587|0.010506|0.010506|0.000563|1|0|||2054|0|0||||||||4930|123||||
T|UBSA|202609|ETHT|ROUND|20000|LNNYN|3|63271|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHT|ROUND|20000|LNYYN|10|313011.83|18104|0|170|0|170|0|0|0|0|0|0|0|-0.005882|-0.000331|0|0|-0.02|-0.001125|0.039412|0.002218|-0.078824|-0.004435|17.771471|0.01|0|0|0|170|0.005|0|0||0||||||||4205|0|2|0|0|0
T|UBSA|202609|ETHT|ROUND|20000|LYNYN|6|189564.2|10590|0|1737|0|1737|0|0|0|0|0|0|0|0.00597|0.000342|0.00597|0.000342|-0.009424|-0.00054|-0.041606|-0.002384|-0.024968|-0.001431|17.452979|0.01|0.01|0.000573|1|0|||1737|0|0||||||||6390|0||||
T|UBSA|202609|ETHT|ROUND|5000|LNNYN|3|20565|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHT|ROUND|5000|LNYYN|99|699194.53|39834|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.004286|-0.000232|-0.01|-0.000542|0.037143|0.002015|0.084286|0.004572|18.434286|0.014286|0|0|0|700|0.007143|0|0||0||||||||1995|0|5|0|0|0
T|UBSA|202609|ETHT|ROUND|5000|LYNYN|30|199604.93|11463|0|2699|0|2699|0|0|0|0|0|0|0|0.012223|0.000694|0.005239|0.000298|0.032975|0.001873|0.064957|0.00369|-0.001382|-0.000078|17.605478|0.01|0.009629|0.000547|0.962949|100|0.005|0|2599|0|0||||||||4357|0||||
T|UBSA|202609|ETHT|ROUND|50000|LYNYN|2|134205.92|7218|0|137|0|137|0|0|0|0|0|0|0|0.01|0.000514|0.01|0.000514|-0.01|-0.000514|-0.05|-0.002571|-0.09|-0.004628|19.445|0.01|0.01|0.000514|1|0|||137|0|0||||||||3300|0||||
T|UBSA|202609|ETHU|ODD|0|LNNYN|2650|220320.6|7830|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000131|-0.01|-0.000393|-0.076667|-0.003011|-0.163333|-0.006416|-0.31|-0.012177|25.458333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ETHU|ODD|0|LNYYN|837|67835.16|2386|0|12|0|12|0|0|0|0|0|0|0|0.005833|0.000215|0.033333|0.001231|0.0625|0.002308|-0.03|-0.001108|-0.35|-0.012925|27.08|0.015|0.001667|0.000062|0.111111|12|0.006667|0|0||0||||||||12|0|6|0|0|0
T|UBSA|202609|ETHU|ODD|0|LYNYN|436|37984.73|1335|0|102|0|97|0|5|0|0|0|0|0|0.009902|0.000347|0.011078|0.000388|-0.025|-0.000875|-0.042353|-0.001482|-0.116275|-0.004069|28.575392|0.01|0.010784|0.000377|1.078431|2|0.005|0|95|0.052632|5|0.01|0||||||102|0||||
T|UBSA|202609|ETHU|ODD|1000|LNNYN|529|1212580.66|41328|0|65|0|65|0|0|0|0|0|0|0|-0.01|-0.000315|0.01|0.000315|-0.01|-0.000315|0.11|0.003462|0.19|0.00598|31.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETHU|ODD|1000|LNYYN|396|696768.67|24123|0|240|0|240|0|0|0|0|0|0|0|-0.011375|-0.000396|-0.025458|-0.000886|-0.001792|-0.000062|0.032875|0.001144|-0.021542|-0.00075|28.724396|0.013792|0|0|0|240|0.006896|0|0||0||||||||555|0|8|0|0|0
T|UBSA|202609|ETHU|ODD|1000|LYNYN|617|1185580.94|41546|0|5944|0|5489|0|455|0|0|0|0|0|0.004228|0.00015|0.002727|0.000097|-0.01555|-0.000553|-0.03962|-0.001408|0.021062|0.000749|28.129786|0.010562|0.009489|0.000337|0.898375|681|0.005888|0.096916|5222|0.074493|41|0.02|0||||||7912|0||||
T|UBSA|202609|ETHU|ODD|250|LNNYN|135|70523.39|2392|0|54|0|54|0|0|0|0|0|0|0|0.001111|0.000041|0.043704|0.00163|0.007037|0.000263|-0.127778|-0.004767|0.132222|0.004933|26.803889||||||||||||||||||||4|0|0|0
T|UBSA|202609|ETHU|ODD|250|LNYYN|474|248984.7|8722|0|153|0|153|0|0|0|0|0|0|0|0|0|-0.001438|-0.000052|0.027778|0.001001|-0.021307|-0.000768|0.076601|0.002761|27.745327|0.010784|0|0|0|153|0.005392|0|0||0||||||||153|0|8|0|0|0
T|UBSA|202609|ETHU|ODD|250|LYNYN|404|235578.11|8362|0|1537|0|1491|0|46|0|0|0|0|0|0.003767|0.000134|0.009089|0.000324|0.014359|0.000512|-0.000013|0|0.086799|0.003093|28.06487|0.010143|0.009115|0.000325|0.898653|189|0.005767|0.095238|1318|0.021244|30|0.01|0||||||1616|0||||
T|UBSA|202609|ETHU|ROUND|1000|LNNYN|50670|147294170.62|5133073|0|637|0|537|0|100|0|0|0|0|0|0.002826|0.000099|-0.002732|-0.000096|0.005306|0.000186|-0.072339|-0.002531|-0.04157|-0.001455|28.577402||||||||||||||||||||8|0|0|0.156986
T|UBSA|202609|ETHU|ROUND|1000|LNYYN|1711|5150928.46|183996|0|7820|0|7645|0|175|0|0|0|0|0|0.003414|0.000126|0.009799|0.000361|-0.008816|-0.000325|-0.002234|-0.000082|0.007297|0.000269|27.142023|0.011509|-0.000639|-0.000024|-0.055556|7820|0.006074|0.022379|0||0||||||||8497|0|82|100|88|0.022379
T|UBSA|202609|ETHU|ROUND|1000|LYNYN|1537|4660288.16|166714|0|15957|0|15736|0|221|0|0|0|0|0|0.010233|0.000371|0.012573|0.000456|0.030984|0.001124|0.031313|0.001136|0.027908|0.001012|27.572176|0.010634|0.01007|0.000365|0.946903|1193|0.005453|0|14564|0.015174|200|0.01|0||||||22806|0||||
T|UBSA|202609|ETHU|ROUND|10000|LNNYN|25|312495.48|11077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHU|ROUND|10000|LNYYN|220|2992400.65|106607|0|1620|0|1620|0|0|0|0|0|0|0|0.000716|0.000026|0.005136|0.000189|-0.053049|-0.001948|0.037543|0.001378|-0.060444|-0.002219|27.239296|0.011235|0|0|0|1620|0.005617|0|0||0||||||||4793|0|9|0|0|0
T|UBSA|202609|ETHU|ROUND|10000|LYNYN|293|4065557.79|147932|0|18480|0|17855|0|625|0|0|0|0|0|0.004192|0.000152|0.000261|0.000009|-0.005746|-0.000209|-0.045277|-0.001646|-0.10303|-0.003746|27.50633|0.010318|0.012413|0.000451|1.203063|112|0.005|0|16326|0.038282|2042|0.009755|0||||||45284|354||||
T|UBSA|202609|ETHU|ROUND|20000|LNNYN|21|576086.37|20458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHU|ROUND|20000|LNYYN|160|4724563.78|170445|0|2435|0|2435|0|0|0|0|0|0|0|0.007392|0.000261|0.004928|0.000174|-0.021129|-0.000746|-0.019938|-0.000704|-0.034242|-0.001209|28.328209|0.010875|0|0|0|2435|0.005437|0|0||0||||||||7551|900|9|0|0|0
T|UBSA|202609|ETHU|ROUND|20000|LYNYN|207|6450604.81|234133|0|17322|0|16879|0|443|0|0|0|0|0|0.006147|0.000224|0.008756|0.000319|0.002195|0.00008|-0.023157|-0.000845|-0.079626|-0.002904|27.417773|0.01011|0.009756|0.000356|0.964995|713|0.005701|0|16509|0.026834|100|0.01|0||||||79540|297||||
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T|UBSA|202609|ETHV|ODD|0|LNNYN|9|1467.74|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHV|ODD|0|LNYYN|26|3446.51|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ETHV|ODD|1000|LNNNN|11|41026.57|1041|1041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHV|ODD|1000|LNNYN|1|1139.7|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHV|ODD|1000|LNYYN|46|66497.34|1733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHV|ODD|1000|LYNYN|5|14361.07|375|0|149|0|149|0|0|0|0|0|0|0|0.025235|0.000664|0.025235|0.000664|-0.014765|-0.000388|-0.368456|-0.009693|-0.94953|-0.02498|38.011812|0.025235|0.025235|0.000664|1|0|||149|0|0||||||||149|0||||
T|UBSA|202609|ETHV|ODD|250|LNNYN|44|19063.31|507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHV|ODD|250|LNYYN|11|5105.47|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHV|ODD|250|LYNYN|1|521.04|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETHV|ROUND|1000|LNNNN|8|39841.28|1024|1024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ETHV|ROUND|1000|LNYYN|772|2961769|77200|0|68|0|68|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|-0.11|-0.002796|-0.19|-0.00483|-0.1|-0.002542|39.34|0.04|0.02|0.000508|0.5|68|0.01|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|ETHV|ROUND|10000|LNYYN|11|147503.12|3911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHV|ROUND|10000|LYNYN|4|54211.04|1396|0|504|0|504|0|0|0|0|0|0|0|0.012063|0.000311|0.016032|0.000413|0.062063|0.001599|0.162222|0.004181|0.024286|0.000626|38.803651|0.02|0.02|0.000515|1|0|||504|0|0||||||||704|0||||
T|UBSA|202609|ETHV|ROUND|20000|LNNYN|1|43188|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHV|ROUND|20000|LNYYN|14|509071|13700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHV|ROUND|20000|LYNYN|1|46512|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETHV|ROUND|5000|LNYYN|4|30931.98|818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHV|ROUND|5000|LYNYN|29|217348.69|5840|0|1556|0|1556|0|0|0|0|0|0|0|0.032506|0.000864|0.020591|0.000547|0.017134|0.000455|0.016105|0.000428|0.016941|0.00045|37.630482|0.025668|0.023792|0.000632|0.92689|146|0.01|0|1410|0|0||||||||1745|0||||
T|UBSA|202609|ETHV|ROUND|50000|LYNYN|1|121050|3000|0|2900|0|2900|0|0|0|0|0|0|0|0.036552|0.000906|0.036552|0.000906|0.066552|0.00165|0.146552|0.003634|0.246552|0.006113|40.33|0.04|0.036552|0.000906|0.913793|500|0.01|0|2400|0|0||||||||3000|0||||
T|UBSA|202609|ETHW|ODD|0|LNNYN|542|71621.38|4005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHW|ODD|0|LNYYN|83|5419.03|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ETHW|ODD|1000|LNNYN|1|1503.84|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHW|ODD|1000|LNYYN|181|246367.52|13561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETHW|ODD|1000|LYNYN|46|64418.27|3426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETHW|ODD|250|LNNYN|334|112877.85|6124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHW|ODD|250|LNYYN|472|352981.77|19354|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001045|19.135|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|1|0|0|0
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T|UBSA|202609|ETHW|ROUND|1000|LNYYN|377|1130209.2|62414|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001037|0|0|-0.02|-0.001037|19.285|0.01|0|0|0|90|0.005|0|0||0||||||||108|0|1|0|0|0
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T|UBSA|202609|ETHW|ROUND|10000|LNNYN|1|17490|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHW|ROUND|10000|LNYYN|9|129627.5|6950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ETHW|ROUND|20000|LNNYN|7|154860|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETHW|ROUND|20000|LNYYN|3|77464.3|4514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ETHW|ROUND|5000|LNNYN|52|273749.98|15622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ETI-|ODD|0|LNNNN|121|9077.58|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|2|
T|UBSA|202609|ETI-|ODD|0|LNNYN|92|3488.86|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETI-|ODD|0|LNYNN|1|22.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETI-|ODD|0|LNYYN|138|16073.24|705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETI-|ODD|0|LYNYN|3|63|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|ETI-|ODD|1000|LNNYN|126|154027|6888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETI-|ODD|1000|LNYNN|2|3089.82|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETI-|ODD|1000|LNYYN|214|406123.8|18845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETI-|ODD|1000|LYNYN|26|52392.8|2428|0|48|0|48|0|0|0|0|0|0|0|0.53|0.023048|0.53|0.023048|0.53|0.023048|0.53|0.023048|0.53|0.023048|22.995|0.59|0.53|0.023048|0.898305|48|0.03|0|0||0||||||||70|0||||
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T|UBSA|202609|ETI-|ODD|250|LNNYN|28|22639.08|1004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETI-|ODD|250|LNYYN|56|42555.79|1993|0|20|0|20|0|0|0|0|0|0|0|0.88|0.038178|0.88|0.038178|0.88|0.038178|-0.36|-0.015618|-0.36|-0.015618|23.05|0.9|0.88|0.038178|0.977778|20|0.01|0|0||0||||||||20|0|1|0|0|0
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T|UBSA|202609|ETI-|ROUND|1000|LNNNN|483|1112992|48400|48380|20|0|0|0|0|0|0|0|20|0|-0.88|-0.038178|-0.88|-0.038178|-0.88|-0.038178|0.36|0.015618|0.36|0.015618|23.05||||||||||||||||||||1|621|306|216977
T|UBSA|202609|ETI-|ROUND|1000|LNNYN|722|1699974.92|76696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETI-|ROUND|1000|LNYNN|1|2295|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETI-|ROUND|1000|LNYYN|293|839865.2|37619|0|35|0|35|0|0|0|0|0|0|0|-0.12|-0.005208|-0.12|-0.005208|1.3|0.056424|1.37|0.059462|1.37|0.059462|23.04|1.42|1.38|0.059896|0.971831|35|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ETI-|ROUND|1000|LYNYN|22|61813.54|2796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETI-|ROUND|10000|LNNNN|1|11200|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETI-|ROUND|10000|LNNYN|16|170753.76|7896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETI-|ROUND|10000|LNYNN|1|11450|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETI-|ROUND|10000|LNYYN|5|51756.23|2245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETI-|ROUND|20000|LNYNN|2|44200|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETI-|ROUND|5000|LNNYN|40|305269.28|14036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETI-|ROUND|5000|LNYYN|7|57750.45|2549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETI-|ROUND|5000|LYNYN|2|12945|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETJ|ODD|0|LNNNN|1|8.37|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ETJ|ODD|0|LNNYN|66|6783.58|818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETJ|ODD|0|LNYYN|844|95432.47|11517|0|14|0|14|0|0|0|0|0|0|0|0.028571|0.003468|0.028571|0.003468|0.028571|0.003468|0.028571|0.003468|0.028571|0.003468|8.238571|0.048571|0.028571|0.003468|0.588235|14|0.01|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202609|ETJ|ODD|0|LYNYN|53|6093.53|735|0|35|0|35|0|0|0|0|0|0|0|0.020857|0.002523|0.020857|0.002523|0.006286|0.00076|0.006286|0.00076|0.006286|0.00076|8.265286|0.020857|0.020857|0.002523|1|0|||35|0|0||||||||51|0||||
T|UBSA|202609|ETJ|ODD|250|LNNNN|1|462|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETJ|ODD|250|LNNYN|54|24799.4|3016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETJ|ODD|250|LNYYN|2305|1093627.53|133047|0|168|0|168|0|0|0|0|0|0|0|0.024226|0.002962|0.024226|0.002962|0.024226|0.002962|0.02994|0.003661|0.02994|0.003661|8.179256|0.044226|0.024226|0.002962|0.547779|168|0.01|0|0||0||||||||239|0|3|0|0|0
T|UBSA|202609|ETJ|ODD|250|LYNYN|93|43725.82|5317|0|1102|0|1102|0|0|0|0|0|0|0|0.022595|0.002747|0.022595|0.002747|0.02226|0.002706|0.023212|0.002822|0.023684|0.002879|8.226207|0.022595|0.022595|0.002747|1|0|||1102|0|0||||||||1135|0||||
T|UBSA|202609|ETJ|ROUND|1000|LNNNN|75|158446.35|19022|18780|242|0|0|0|0|0|0|0|242|0|-0.09|-0.010936|-0.09|-0.010936|-0.1|-0.012151|-0.15|-0.018226|-0.17|-0.020656|8.23||||||||||||||||||||1|775|173|100499
T|UBSA|202609|ETJ|ROUND|1000|LNNYN|149|313998.21|37972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETJ|ROUND|1000|LNYNN|1|2828.34|342|342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETJ|ROUND|1000|LNYYN|7735|10659849.65|1294921|0|1747|0|1747|0|0|0|0|0|0|0|0.003434|0.000414|0.000572|0.000069|0.000572|0.000069|0.004007|0.000483|0.005724|0.00069|8.294408|0.030612|0.000572|0.000069|0.018699|1747|0.01502|0|0||0||||||||2353|0|12|0|0|0
T|UBSA|202609|ETJ|ROUND|1000|LYNYN|47|98080.6|11837|0|2336|0|2036|0|300|0|0|0|0|0|0.018536|0.002243|0.017252|0.002088|0.012586|0.001523|0.01601|0.001938|0.014606|0.001768|8.262427|0.025334|0.024478|0.002963|0.966205|200|0.005|0|2136|0.140449|0||||||||3303|0||||
T|UBSA|202609|ETJ|ROUND|10000|LNYYN|1|10068|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETJ|ROUND|10000|LYNYN|2|24750|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETJ|ROUND|250|LNNYN|572|471871.48|57236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETJ|ROUND|250|LNYYN|8376|6944671.23|845935|0|1431|0|1431|0|0|0|0|0|0|0|0.000545|0.000066|0.000545|0.000066|0.000545|0.000066|0.002642|0.000322|0.003739|0.000455|8.215339|0.031586|0.000545|0.000066|0.017257|1431|0.015521|0|0||0||||||||1607|0|16|0|0|0
T|UBSA|202609|ETJ|ROUND|250|LYNYN|114|93920|11425|0|1617|0|1517|0|100|0|0|0|0|0|0.020878|0.002558|0.020748|0.002542|0.019641|0.002406|0.019641|0.002406|0.022733|0.002785|8.162938|0.020878|0.020878|0.002558|1|0|||1617|0.061843|0||||||||1800|0||||
T|UBSA|202609|ETJ|ROUND|5000|LNYYN|9|68830.95|8271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETJ|ROUND|5000|LYNYN|4|27839.5|3350|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.00238|-0.02|-0.00238|-0.02|-0.00238|-0.02|-0.00238|-0.02|-0.00238|8.405|0.01|0.01|0.00119|1|0|||700|0|0||||||||800|0||||
T|UBSA|202609|ETN|ODD|1000|LNNNN|2317|9573813.58|22563|22070|493|0|9|0|11|69|296|96|12|0|-0.170568|-0.0004|-0.133712|-0.000313|0.061014|0.000143|0.045882|0.000107|0.183753|0.00043|426.918195||||||||||||||||||||60|5901|598|8056.375207
T|UBSA|202609|ETN|ODD|1000|LNNYN|10418|29419576.68|70327|0|59|0|59|0|0|0|0|0|0|0|-0.041864|-0.0001|-0.031864|-0.000076|-0.009831|-0.000023|0.340339|0.000813|0.142712|0.000341|418.862797||||||||||||||||||||11|0|0|0
T|UBSA|202609|ETN|ODD|1000|LNYNN|38|157915.56|375|354|21|0|11|0|0|0|10|0|0|0|-0.14381|-0.000349|-0.14381|-0.000349|-0.210476|-0.000511|-0.071429|-0.000173|0.005238|0.000013|412.283095|0.459524|0.029048|0.00007|0.063212|21|0.215238|1413.333333|0||0||||||||22|0|2|108|39|1413.333333
T|UBSA|202609|ETN|ODD|1000|LNYYN|8484|23622069.59|56480|0|1814|0|1797|0|17|0|0|0|0|0|0.079802|0.000193|0.081395|0.000197|0.084796|0.000205|0.090281|0.000218|-0.04952|-0.00012|414.183197|0.304399|0.081284|0.000196|0.267032|1814|0.111557|0.009372|0||0||||||||2204|0|333|0|0|0.009372
T|UBSA|202609|ETN|ODD|1000|LYNYN|895|2386711.18|5781|0|3888|0|3810|0|78|0|0|0|0|0|0.202595|0.000493|0.193261|0.00047|0.153704|0.000374|0.097644|0.000238|0.014771|0.000036|410.84108|0.33572|0.213542|0.00052|0.63607|2483|0.095656|0.018123|1405|0.023488|0||||||||4280|0||||
T|UBSA|202609|ETN|ODD|10000|LNNYN|1867|23328211.81|55498|0|62|0|62|0|0|0|0|0|0|0|0.010323|0.000026|0.037742|0.000094|-0.120806|-0.000302|0.334355|0.000835|0.066774|0.000167|400.318306||||||||||||||||||||2|0|0|0
T|UBSA|202609|ETN|ODD|10000|LNYYN|3094|39894379.53|95149|0|3021|0|2893|0|128|0|0|0|0|0|0.16236|0.000389|0.165568|0.000396|0.279374|0.000669|0.38617|0.000925|0.314866|0.000754|417.606154|0.425687|0.177799|0.000426|0.417675|3021|0.123944|0.04237|0||0||||||||3881|0|128|0|0|0.04237
T|UBSA|202609|ETN|ODD|10000|LYNYN|239|3187857.48|7616|0|2885|0|2738|0|147|0|0|0|0|0|0.197466|0.000475|0.173061|0.000416|0.117088|0.000282|0.175747|0.000423|0.039726|0.000096|415.775553|0.259328|0.2127|0.000512|0.820199|1054|0.063814|0.065465|1831|0.0426|0||||||||3931|0||||
T|UBSA|202609|ETN|ODD|250|LNNNN|4790|1931512.54|4802|4801|1|0|0|0|0|0|1|0|0|0|-0.45|-0.001074|-0.45|-0.001074|0.6|0.001432|1.51|0.003603|-0.38|-0.000907|419.075||||||||||||||||||||1|373|11|6107
T|UBSA|202609|ETN|ODD|250|LNNYN|7712|4336792.96|10299|0|19|0|19|0|0|0|0|0|0|0|-0.057368|-0.000135|-0.103684|-0.000244|0.003684|0.000009|-0.122632|-0.000288|0.49|0.001152|425.276053||||||||||||||||||||14|0|0|0
T|UBSA|202609|ETN|ODD|250|LNYNN|10|3936.42|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ETN|ODD|250|LNYYN|5320|2869816.93|6892|0|348|0|340|0|8|0|0|0|0|0|0.020805|0.00005|0.029971|0.000072|0.069368|0.000167|0.088736|0.000214|0.235029|0.000567|414.4675|0.307529|0.02204|0.000053|0.071669|348|0.142744|0.022989|0||0||||||||358|0|282|0|0|0.022989
T|UBSA|202609|ETN|ODD|250|LYNYN|372|198122.02|473|0|340|0|325|0|15|0|0|0|0|0|0.218059|0.00052|0.217441|0.000519|0.172441|0.000411|0.034471|0.000082|0.056441|0.000135|419.245382|0.290882|0.226|0.000539|0.776946|155|0.071161|0.051613|185|0.037838|0||||||||343|0||||
T|UBSA|202609|ETN|ODD|5000|LNNYN|5148|36860426.91|88045|0|125|0|125|0|0|0|0|0|0|0|-0.26336|-0.00063|-0.26544|-0.000635|-0.08288|-0.000198|0.47112|0.001127|0.2672|0.000639|418.07204||||||||||||||||||||7|0|0|0
T|UBSA|202609|ETN|ODD|5000|LNYYN|5397|39842937.86|96203|0|2873|0|2800|0|73|0|0|0|0|0|0.15117|0.000363|0.165371|0.000397|0.189589|0.000455|0.225785|0.000542|0.160407|0.000385|416.611739|0.381786|0.159102|0.000382|0.416731|2857|0.112861|0.025551|0||16|0.16|0||||||3666|0|205|0|0|0.025409
T|UBSA|202609|ETN|ODD|5000|LYNYN|310|2334567.79|5655|0|1873|0|1851|0|22|0|0|0|0|0|0.201297|0.000486|0.180432|0.000435|0.060897|0.000147|0.136861|0.00033|-0.100577|-0.000243|414.549765|0.271415|0.216145|0.000521|0.796365|852|0.060751|0.0223|1021|0.002938|0||||||||2653|0||||
T|UBSA|202609|ETN|ROUND|10000|LNNNN|111|1868048.8|4440|4400|40|0|0|0|0|0|40|0|0|0|0.33|0.000845|0.51|0.001305|0.6|0.001536|0.91|0.002329|1.05|0.002687|390.735||||||||||||||||||||1|91|0|2609
T|UBSA|202609|ETN|ROUND|10000|LNNYN|4621|79064828.69|187441|0|655|0|615|0|40|0|0|0|0|0|-0.03684|-0.000087|0.158901|0.000376|0.384855|0.000912|0.114351|0.000271|-0.07774|-0.000184|422.17187||||||||||||||||||||17|15|0|0.061069
T|UBSA|202609|ETN|ROUND|10000|LNYNN|9|156608|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETN|ROUND|10000|LNYYN|9314|157594234.11|375459|0|14014|0|13683|0|331|0|0|0|0|0|0.101695|0.000245|0.107727|0.00026|0.158219|0.000382|0.253963|0.000612|0.109506|0.000264|414.679833|0.398866|0.109508|0.000264|0.274549|13962|0.14526|0.023707|0||52|0.011442|0||||||17646|21|439|0|0|0.023619
T|UBSA|202609|ETN|ROUND|10000|LYNYN|577|9726348.86|23321|0|9155|0|9037|0|118|0|0|0|0|0|0.201365|0.000486|0.170062|0.00041|0.090495|0.000218|0.118358|0.000286|-0.05828|-0.000141|414.379458|0.293597|0.240931|0.000581|0.820617|3727|0.091516|0|5023|0.023492|405|0.246914|0||||||11529|57||||
T|UBSA|202609|ETN|ROUND|20000|LNNNN|2|49190.06|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETN|ROUND|20000|LNNYN|12218|486240474.99|1156535|0|643|0|643|0|0|0|0|0|0|0|-0.025894|-0.000064|-0.111897|-0.000276|-0.073546|-0.000182|0.173717|0.000429|0.678491|0.001676|404.934565||||||||||||||||||||7|0|0|0
T|UBSA|202609|ETN|ROUND|20000|LNYYN|12490|468759013.83|1105175|0|17386|0|17127|0|259|0|0|0|0|0|0.047236|0.000114|0.057126|0.000137|0.126699|0.000304|0.263342|0.000633|0.526645|0.001266|416.139433|0.34638|0.059846|0.000144|0.172775|17386|0.143267|0.014897|0||0||||||||18320|3531|281|0|0|0.014897
T|UBSA|202609|ETN|ROUND|20000|LYNYN|504|18265815.04|43659|0|16483|0|16028|0|455|0|0|0|0|0|0.164882|0.000396|0.144593|0.000348|0.067175|0.000162|0.093126|0.000224|0.008244|0.00002|415.850379|0.257874|0.200172|0.000481|0.77624|6756|0.072225|0.025607|9487|0.029725|240|0.051667|0||||||17209|2919||||
T|UBSA|202609|ETN|ROUND|200000|LNNYN|51|38258334.13|95158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETN|ROUND|200000|LNYYN|326|241817232.94|571397|0|6923|0|6351|0|572|0|0|0|0|0|-0.12195|-0.00029|-0.019198|-0.000046|0.061284|0.000146|0.149385|0.000356|-0.00426|-0.00001|419.995805|0.377806|0.065527|0.000156|0.17344|6923|0.15614|0.082623|0||0||||||||4040|4099|29|0|0|0.082623
T|UBSA|202609|ETN|ROUND|200000|LYNYN|40|22645924.88|56270|0|7906|0|7031|0|875|0|0|0|0|0|0.676969|0.001681|0.603266|0.001498|0.773435|0.001921|1.668592|0.004144|2.019559|0.005016|402.66008|1.046193|0.966195|0.0024|0.923535|4440|0.094358|0.045045|3002|0.22485|464|0.221379|0||||||4760|5416||||
T|UBSA|202609|ETN|ROUND|50000|LNNNN|1|65408|160|0|160|0|89|0|71|0|0|0|0|0|-0.18|-0.00044|-0.18|-0.00044|0.54|0.001321|1.25|0.003058|0.31|0.000758|408.81||||||||||||||||||||1|160|160|0.44375
T|UBSA|202609|ETN|ROUND|50000|LNNYN|463|42323635.12|101109|0|79|0|59|0|20|0|0|0|0|0|-0.206835|-0.000484|-0.211392|-0.000494|0.13443|0.000314|-0.252278|-0.00059|-0.121772|-0.000285|427.642278||||||||||||||||||||3|18|13|0.253165
T|UBSA|202609|ETN|ROUND|50000|LNYYN|1809|152851736.78|364209|0|17434|0|17144|0|290|0|0|0|0|0|0.030323|0.000073|0.024892|0.00006|0.06319|0.000152|0.121193|0.000291|0.346553|0.000833|415.868132|0.230345|0.022742|0.000055|0.098732|17434|0.103801|0.016634|0||0||||||||16262|5954|147|0|0|0.016634
T|UBSA|202609|ETN|ROUND|50000|LYNYN|256|21816358.69|52288|0|24397|0|23723|0|674|0|0|0|0|0|0.105538|0.000253|0.097642|0.000234|0.06483|0.000156|0.16415|0.000394|0.176129|0.000423|416.66463|0.235407|0.171838|0.000412|0.72996|10273|0.075484|0.008761|14124|0.041348|0||||||||18417|10814||||
T|UBSA|202609|ETNG|ODD|0|LNNYN|2|269.13|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETNG|ODD|0|LNYYN|2|179.53|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETNG|ODD|250|LNYYN|5|2009.92|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETNG|ODD|250|LYNYN|2|1046.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETNG|ROUND|1000|LNNNN|352|488605.25|35269|35269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ETNG|ROUND|1000|LYNYN|13|33498.6|2410|0|300|0|200|0|100|0|0|0|0|0|0.04|0.002794|0.043333|0.003027|0.056667|0.003958|0.05|0.003492|-0.02|-0.001397|14.316667|0.093333|0.04|0.002794|0.428571|300|0.026667|0.333333|0||0||||||||400|0||||
T|UBSA|202609|ETNG|ROUND|10000|LNYYN|7|123524|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETNG|ROUND|20000|LYNYN|1|21615|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETNG|ROUND|5000|LNYYN|1|7932|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETNG|ROUND|5000|LYNYN|2|15752|1100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002126|0.03|0.002126|0.03|0.002126|0.05|0.003544|-0.05|-0.003544|14.11|0.06|0.04|0.002835|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ETO|ODD|0|LNNNN|975|96210.5|3167|3166|1|0|0|0|0|0|0|1|0|0|-0.92|-0.030233|-0.92|-0.030233|-0.92|-0.030233|-0.94|-0.030891|-0.96|-0.031548|30.43||||||||||||||||||||1|45|26|10503
T|UBSA|202609|ETO|ODD|0|LNNYN|30|2481.54|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETO|ODD|0|LNYYN|1224|133269.17|4378|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001976|0.06|0.001976|0.06|0.001976|0.06|0.001976|0|0|30.36|0.08|0.06|0.001976|0.75|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ETO|ODD|0|LYNYN|246|12846.97|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETO|ODD|1000|LNNNN|1|1192.23|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETO|ODD|1000|LNNYN|16|36405.82|1154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETO|ODD|1000|LNYYN|116|223739.47|7315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETO|ODD|1000|LYNYN|1|1213.29|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETO|ODD|250|LNNNN|737|306905.2|10127|10115|12|0|0|0|0|0|0|0|0|12|-0.09|-0.002942|-0.09|-0.002942|-0.09|-0.002942|-0.09|-0.002942|-0.09|-0.002942|30.59||||||||||||||||||||1|107|56|350036
T|UBSA|202609|ETO|ODD|250|LNNYN|3|1633.24|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETO|ODD|250|LNYNN|1|461.7|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETO|ODD|250|LNYYN|773|324159.9|10659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETO|ODD|250|LYNYN|16|7435.13|245|0|16|0|16|0|0|0|0|0|0|0|0.09|0.002887|0.09|0.002887|0.08|0.002566|0.08|0.002566|0.07|0.002245|31.175|0.11|0.09|0.002887|0.818182|16|0.01|0|0||0||||||||16|0||||
T|UBSA|202609|ETO|ROUND|1000|LNNNN|1086|4079019.87|132554|131324|1230|0|0|0|100|289|188|15|435|203|-0.309114|-0.010044|-0.294927|-0.009583|-0.310862|-0.010101|-0.326659|-0.010614|-0.18578|-0.006037|30.774854||||||||||||||||||||14|6040|1743|123791.456909
T|UBSA|202609|ETO|ROUND|1000|LNNYN|115|441606.39|14493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETO|ROUND|1000|LNYNN|12|52432.57|1680|1680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|44|
T|UBSA|202609|ETO|ROUND|1000|LNYYN|29|89915.54|2942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETO|ROUND|1000|LYNNN|2|9975.56|322|166|156|0|156|0|0|0|0|0|0|0|0.01|0.000323|0.01|0.000323|0.01|0.000323|0|0|0.01|0.000323|30.985|0.01|0.01|0.000323|1|0|||156|0|0||||||||100|56||||
T|UBSA|202609|ETO|ROUND|1000|LYNYN|7|24225.32|796|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.001644|-0.05|-0.001644|-0.05|-0.001644|-0.08|-0.002631|30.41|0.08|0.08|0.002631|1|0|||100|0|0||||||||124|0||||
T|UBSA|202609|ETO|ROUND|10000|LNNYN|4|62320|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETO|ROUND|10000|LNYYN|5|60394.16|1976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETO|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETO|ROUND|5000|LNNYN|2|12496|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETO|ROUND|5000|LNYYN|6|51295.16|1676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETO|ROUND|5000|LYNYN|3|21007.08|688|0|488|0|488|0|0|0|0|0|0|0|0.269262|0.008784|0.269262|0.008784|0.269262|0.008784|0.269262|0.008784|0.261557|0.008532|30.655041|0.297459|0.269262|0.008784|0.905208|488|0.014098|0|0||0||||||||688|0||||
T|UBSA|202609|ETON|ODD|0|LNNNN|247|15038.12|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202609|ETON|ODD|0|LNNYN|3413|260596.54|4569|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.001971|-0.12|-0.001971|0.12|0.001971|0.11|0.001807|-0.11|-0.001807|60.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETON|ODD|0|LNYNN|1|60.03|1|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000999|0.06|0.000999|0.06|0.000999|0.29|0.004829|-0.41|-0.006827|60.06|0.12|0.06|0.000999|0.5|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ETON|ODD|0|LNYYN|8545|906789.68|15822|0|362|0|356|0|6|0|0|0|0|0|0.050773|0.00088|0.051878|0.000899|0.051492|0.000892|0.065414|0.001134|0.036575|0.000634|57.70739|0.27616|0.053066|0.00092|0.192158|362|0.111547|0.016575|0||0||||||||366|0|211|0|0|0.016575
T|UBSA|202609|ETON|ODD|0|LYNYN|193|22420.21|389|0|323|0|316|0|7|0|0|0|0|0|0.198514|0.003446|0.195356|0.003391|0.178978|0.003107|0.156749|0.002721|0.131672|0.002286|57.610511|0.270929|0.203622|0.003534|0.751571|246|0.044187|0.012195|77|0.051948|0||||||||329|0||||
T|UBSA|202609|ETON|ODD|1000|LNNNN|118|559109.63|9643|9325|318|0|0|0|0|146|0|0|172|0|-0.091195|-0.001553|-0.101855|-0.001735|-0.017799|-0.000303|0.048774|0.000831|0.012547|0.000214|58.713962||||||||||||||||||||4|927|325|53006.597484
T|UBSA|202609|ETON|ODD|1000|LNNYN|2812|5967826.48|104153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETON|ODD|1000|LNYYN|6962|18271485.11|316273|0|2346|0|2312|0|34|0|0|0|0|0|0.146091|0.002553|0.160209|0.0028|0.136023|0.002377|0.156765|0.00274|0.079331|0.001386|57.223427|0.313802|0.129787|0.002268|0.413595|2346|0.092008|0.014493|0||0||||||||3040|0|73|0|0|0.014493
T|UBSA|202609|ETON|ODD|1000|LYNYN|136|369594.71|6507|0|2327|0|2170|0|157|0|0|0|0|0|0.143661|0.00254|0.139239|0.002462|0.134138|0.002372|0.128801|0.002278|0.105122|0.001859|56.550933|0.201685|0.157026|0.002777|0.778573|1395|0.037276|0.109677|928|0|4|0.01|1||||||2966|0||||
T|UBSA|202609|ETON|ODD|250|LNNYN|789|578176.53|10201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETON|ODD|250|LNYYN|4125|2182242.23|37891|0|851|0|792|0|59|0|0|0|0|0|0.117403|0.002037|0.118402|0.002054|0.118625|0.002058|0.113337|0.001966|0.155311|0.002694|57.643202|0.344454|0.116604|0.002023|0.338519|851|0.113925|0.06933|0||0||||||||888|0|93|0|0|0.06933
T|UBSA|202609|ETON|ODD|250|LYNNN|1|312.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETON|ODD|250|LYNYN|134|71983.8|1259|0|878|0|833|0|45|0|0|0|0|0|0.168941|0.002955|0.166959|0.00292|0.141287|0.002471|0.111731|0.001954|0.124579|0.002179|57.173292|0.244487|0.175251|0.003065|0.716808|554|0.058475|0|304|0.148026|20|0.1|0||||||897|0||||
T|UBSA|202609|ETON|ODD|5000|LNNYN|79|435980.63|7419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETON|ODD|5000|LNYYN|399|2168395.48|37333|0|514|0|514|0|0|0|0|0|0|0|0.046848|0.000808|0.143502|0.002474|0.163035|0.002811|0.223988|0.003862|0.189572|0.003269|57.995895|0.249844|0.014611|0.000252|0.05848|514|0.117617|0|0||0||||||||1094|0|12|0|0|0
T|UBSA|202609|ETON|ODD|5000|LYNYN|11|59803.95|1038|0|306|0|213|0|93|0|0|0|0|0|0.109444|0.001902|0.109444|0.001902|0.098627|0.001714|0.04098|0.000712|0.037222|0.000647|57.540392|0.132876|0.114118|0.001983|0.858829|191|0.015026|0|115|0.808696|0||||||||470|0||||
T|UBSA|202609|ETON|ROUND|1000|LNNYN|34|167992|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETON|ROUND|1000|LNYNN|1|4885|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|0|
T|UBSA|202609|ETON|ROUND|1000|LNYYN|451|2235146|45100|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000606|-0.026667|-0.000539|-0.06|-0.001213|-0.213333|-0.004312|-0.383333|-0.007747|49.478333|0.17|-0.036667|-0.000741|-0.215686|300|0.103333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ETON|ROUND|1000|LYNYN|34|168381|3400|0|900|0|900|0|0|0|0|0|0|0|0.092222|0.001856|0.081111|0.001632|0.06|0.001207|-0.005556|-0.000112|0.235556|0.004739|49.700556|0.092222|0.092222|0.001856|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|ETON|ROUND|10000|LNNNN|1|17760|300|0|300|0|0|0|0|0|300|0|0|0|0.15|0.002537|0.06|0.001015|0.04|0.000677|0.03|0.000507|0.29|0.004905|59.125||||||||||||||||||||1|0|0|1775
T|UBSA|202609|ETON|ROUND|10000|LNNYN|265|3292971.32|57259|0|200|0|200|0|0|0|0|0|0|0|0.0107|0.00018|0.0107|0.00018|-0.3193|-0.005365|0.0207|0.000348|-0.1493|-0.002509|59.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETON|ROUND|10000|LNYNN|1|14775|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETON|ROUND|10000|LNYYN|732|9126360.45|158153|0|3138|0|3138|0|0|0|0|0|0|0|-0.015982|-0.000283|-0.004226|-0.000075|-0.013222|-0.000234|-0.113113|-0.002002|-0.078474|-0.001389|56.504057|0.268426|0.026663|0.000472|0.099333|3138|0.120881|0|0||0||||||||4447|124|21|0|0|0
T|UBSA|202609|ETON|ROUND|10000|LYNYN|51|663540.1|11612|0|3246|0|3046|0|200|0|0|0|0|0|0.049224|0.000872|0.043678|0.000774|0.080847|0.001433|0.046106|0.000817|0.065176|0.001155|56.421965|0.134461|0.112631|0.001996|0.837648|1743|0.020327|0|1503|0.133067|0||||||||3392|419||||
T|UBSA|202609|ETON|ROUND|20000|LNNNN|20|764865.41|13552|12852|700|0|0|0|0|0|100|600|0|0|-0.06|-0.001219|-0.025714|-0.000522|0.034286|0.000697|-0.107143|-0.002177|-1.368571|-0.027805|49.22||||||||||||||||||||1|2334|851|24652.633992
T|UBSA|202609|ETON|ROUND|20000|LNNYN|49|1432320.71|25056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETON|ROUND|20000|LNYYN|107|3210928.9|56576|0|1170|0|1170|0|0|0|0|0|0|0|0.01906|0.000332|0.006239|0.000109|0.059573|0.001037|0.115983|0.002018|-0.020855|-0.000363|57.463034|0.192735|-0.001453|-0.000025|-0.007539|1170|0.097094|0|0||0||||||||2102|0|5|0|0|0
T|UBSA|202609|ETON|ROUND|20000|LYNYN|19|536602.46|9334|0|3382|0|3382|0|0|0|0|0|0|0|-0.067682|-0.001164|-0.043862|-0.000754|-0.062992|-0.001083|-0.058247|-0.001002|-0.021993|-0.000378|58.1556|0.128941|0.106889|0.001838|0.828976|1562|0.025282|0|1710|0|110|0.02|0||||||5453|0||||
T|UBSA|202609|ETON|ROUND|200000|LNNNN|1|280725|5700|2600|3100|0|0|0|0|0|3100|0|0|0|-0.003226|-0.000065|0.001935|0.000039|0.05|0.001015|0.134032|0.00272|-1.358387|-0.027567|49.275||||||||||||||||||||1|4718|1|4215.692903
T|UBSA|202609|ETON|ROUND|200000|LNYYN|1|277324.58|4706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETON|ROUND|5000|LNNNN|197|1160131|19700|18944|756|0|0|0|0|38|0|500|218|0|-0.154339|-0.002645|-0.113333|-0.001942|-0.083148|-0.001425|0.117725|0.002018|0.069444|0.00119|58.348942||||||||||||||||||||9|2135|1399|30370.661376
T|UBSA|202609|ETON|ROUND|5000|LNNYN|3246|19016889.51|327607|0|764|0|719|0|45|0|0|0|0|0|-0.017814|-0.000302|-0.012709|-0.000216|0.060524|0.001027|0.131767|0.002236|-0.042618|-0.000723|58.936832||||||||||||||||||||11|0|0|0.058901
T|UBSA|202609|ETON|ROUND|5000|LNYNN|6|36562|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|4|
T|UBSA|202609|ETON|ROUND|5000|LNYYN|9711|62376073.96|1083281|0|7442|0|7337|0|105|0|0|0|0|0|0.002808|0.000049|0.003585|0.000062|0.006066|0.000105|0.00889|0.000154|-0.025046|-0.000435|57.610079|0.235125|0.026036|0.000452|0.110733|7442|0.104544|0.014109|0||0||||||||9557|0|94|0|0|0.014109
T|UBSA|202609|ETON|ROUND|5000|LYNYN|246|1448087.29|25634|0|6229|0|6117|0|112|0|0|0|0|0|0.075921|0.001338|0.06616|0.001166|0.023299|0.000411|0.055147|0.000972|0.006845|0.000121|56.743584|0.171496|0.120634|0.002126|0.703421|3362|0.047713|0|2767|0.040477|100|0.02|0||||||7613|24||||
T|UBSA|202609|ETON|ROUND|50000|LNNNN|2|136416|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|0|
T|UBSA|202609|ETON|ROUND|50000|LNNYN|19|1560473.67|27426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETON|ROUND|50000|LNYYN|15|1258184.98|23989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETON|ROUND|50000|LYNYN|3|174102.22|2986|0|615|0|615|0|0|0|0|0|0|0|0.071463|0.001205|0.154715|0.002608|0.135203|0.002279|0.157154|0.002649|0.010894|0.000184|59.318211|0.195935|0.182276|0.003073|0.93029|290|0.014483|0|325|0|0||||||||1100|165||||
T|UBSA|202609|ETOR|ODD|0|LNNNN|11|350.49|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ETOR|ODD|0|LNNYN|371|23546.95|810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETOR|ODD|0|LNYYN|5839|505028.61|17877|0|552|0|541|0|11|0|0|0|0|0|0.00183|0.000063|-0.000833|-0.000029|0.007011|0.000243|0.020181|0.000699|-0.00346|-0.00012|28.877255|0.029764|0.002355|0.000082|0.079124|552|0.013705|0.019928|0||0||||||||570|0|228|1|1|0.019928
T|UBSA|202609|ETOR|ODD|0|LYNYN|701|54108.1|1938|0|1126|0|1077|0|49|0|0|0|0|0|0.026261|0.000936|0.024547|0.000875|0.019369|0.000691|0.016714|0.000596|0.015107|0.000539|28.048308|0.027345|0.026465|0.000944|0.967847|51|0.009706|0|1075|0.045581|0||||||||1166|0||||
T|UBSA|202609|ETOR|ODD|1000|LNNYN|85|163258.4|5535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETOR|ODD|1000|LNYYN|3582|6681422.9|232220|0|2625|0|2581|0|44|0|0|0|0|0|0.002789|0.0001|-0.002335|-0.000084|0.003691|0.000133|0.017657|0.000634|0.016328|0.000586|27.850779|0.034861|0.004602|0.000165|0.132007|2625|0.01513|0.016762|0||0||||||||3320|0|50|0|0|0.016762
T|UBSA|202609|ETOR|ODD|1000|LYNNN|1|1828.48|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETOR|ODD|1000|LYNYN|403|740599.54|26184|0|6688|0|6684|0|4|0|0|0|0|0|0.01871|0.000672|0.003283|0.000118|0.006011|0.000216|0.007632|0.000274|-0.001474|-0.000053|27.823822|0.025712|0.020858|0.00075|0.811235|1393|0.011651|0|5295|0.000755|0||||||||11599|0||||
T|UBSA|202609|ETOR|ODD|250|LNNYN|53|28714.3|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETOR|ODD|250|LNYNN|1|294.75|9|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000305|0.01|0.000305|0.01|0.000305|0|0|-0.01|-0.000305|32.75|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|ETOR|ODD|250|LNYYN|3269|1746014.85|61008|0|1028|0|1017|0|11|0|0|0|0|0|0.003716|0.000131|0.000126|0.000004|0.003103|0.00011|0.031294|0.001107|0.007617|0.000269|28.279956|0.033337|0.00392|0.000139|0.117596|1028|0.014708|0.0107|0||0||||||||1072|0|55|0|0|0.0107
T|UBSA|202609|ETOR|ODD|250|LYNYN|286|160234.41|5710|0|2258|0|2228|0|30|0|0|0|0|0|0.022857|0.000812|0.010686|0.000379|0.013406|0.000476|0.00849|0.000301|-0.005496|-0.000195|28.16039|0.026094|0.024539|0.000871|0.940428|200|0.008775|0|2058|0.014577|0||||||||2824|0||||
T|UBSA|202609|ETOR|ROUND|1000|LNNNN|55|197204.54|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|0|
T|UBSA|202609|ETOR|ROUND|1000|LNNYN|4823|13798162.24|482637|0|266|0|266|0|0|0|0|0|0|0|-0.019173|-0.0007|-0.019173|-0.0007|-0.01985|-0.000725|-0.01609|-0.000588|-0.079549|-0.002905|27.384774||||||||||||||||||||3|0|0|0
T|UBSA|202609|ETOR|ROUND|1000|LNYYN|11560|33366922.59|1178896|0|10795|0|10249|0|546|0|0|0|0|0|0.003981|0.000143|0.002626|0.000094|0.010683|0.000383|0.009117|0.000327|0.003525|0.000126|27.866003|0.031778|0.002819|0.000101|0.088707|10795|0.014479|0.050579|0||0||||||||12383|56|109|0|0|0.050579
T|UBSA|202609|ETOR|ROUND|1000|LYNYN|552|1680965.75|59690|0|13583|0|13422|0|161|0|0|0|0|0|0.027623|0.000987|0.020808|0.000743|0.026426|0.000944|0.027207|0.000972|0.020503|0.000733|27.988294|0.039208|0.030077|0.001075|0.767125|2823|0.021966|0|10760|0.014963|0||||||||20917|6||||
T|UBSA|202609|ETOR|ROUND|10000|LNNYN|3|36970.2|1184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETOR|ROUND|10000|LNYNN|1|16247.66|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|UBSA|202609|ETOR|ROUND|10000|LNYYN|109|1475926.08|49838|0|749|0|749|0|0|0|0|0|0|0|0.00534|0.000202|0.010681|0.000404|0.026702|0.001009|0.028692|0.001084|-0.020708|-0.000782|26.466142|0.030681|0|0|0|749|0.01534|0|0||0||||||||2449|0|6|0|0|0
T|UBSA|202609|ETOR|ROUND|10000|LYNYN|62|893236.99|32973|0|7029|0|5879|0|1150|0|0|0|0|0|0.021941|0.000809|0.007563|0.000279|0.015741|0.000581|0.014695|0.000542|0.054708|0.002018|27.113347|0.031275|0.028964|0.001068|0.926125|1096|0.010456|0.091241|5599|0.187533|334|0.01|0||||||13287|883||||
T|UBSA|202609|ETOR|ROUND|20000|LNNNN|8|247350|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETOR|ROUND|20000|LNNYN|10|283624.62|10091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETOR|ROUND|20000|LNYYN|74|2405100.19|79357|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.000701|-0.025714|-0.000901|-0.022857|-0.000801|0.01|0.00035|0.224286|0.007859|28.54|0.128571|0|0|0|700|0.064286|0|0||0||||||||2300|0|3|0|0|0
T|UBSA|202609|ETOR|ROUND|20000|LYNYN|37|1184077.98|41102|0|3924|0|3774|0|150|0|0|0|0|0|0.030418|0.001091|0.025181|0.000903|0.029518|0.001059|0.019964|0.000716|-0.025721|-0.000923|27.878295|0.051458|0.046402|0.001664|0.901743|952|0.01042|0|2972|0.050471|0||||||||11073|971||||
T|UBSA|202609|ETOR|ROUND|200000|LNNYN|2|475715|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETOR|ROUND|200000|LNYYN|9|2576417.8|81172|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.003471|-0.2|-0.006311|-0.22|-0.006942|-0.27|-0.00852|-0.51|-0.016093|31.69|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ETOR|ROUND|200000|LYNYN|13|11042100.31|359565|0|2375|0|2050|0|325|0|0|0|0|0|-0.063474|-0.002238|-0.069053|-0.002434|-0.049474|-0.001744|-0.054842|-0.001933|-0.017684|-0.000623|28.367158|0.030316|0.023579|0.000831|0.777778|800|0.01|0|1575|0.206349|0||||||||3900|325||||
T|UBSA|202609|ETOR|ROUND|5000|LNNYN|4015|24194454.12|818250|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.05|-0.001951|-0.05|-0.001951|25.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETOR|ROUND|5000|LNYYN|1027|6659644.49|225192|0|4417|0|4217|0|200|0|0|0|0|0|0.005309|0.000174|0.004815|0.000158|0.003281|0.000107|0.004249|0.000139|0.01492|0.000488|30.551919|0.035565|0.001236|0.00004|0.034757|4417|0.017164|0.04528|0||0||||||||6229|0|31|0|0|0.04528
T|UBSA|202609|ETOR|ROUND|5000|LYNYN|139|934474.3|33087|0|6182|0|6182|0|0|0|0|0|0|0|0.020275|0.00073|-0.017561|-0.000632|-0.00834|-0.0003|0.000136|0.000005|-0.013094|-0.000471|27.77526|0.038695|0.025835|0.00093|0.667656|1800|0.022778|0|4257|0|125|0.01|0||||||8848|226||||
T|UBSA|202609|ETOR|ROUND|50000|LNNYN|8|859118.56|28479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETOR|ROUND|50000|LNYYN|64|6988862.7|227910|0|1240|0|1240|0|0|0|0|0|0|0|0.009677|0.000304|0.08|0.002515|0.06|0.001887|0.028387|0.000893|-0.114355|-0.003596|31.804355|0.04871|0.001613|0.000051|0.033113|1240|0.023548|0|0||0||||||||2100|340|4|0|0|0
T|UBSA|202609|ETOR|ROUND|50000|LYNYN|11|1001789.39|32821|0|2046|0|2046|0|0|0|0|0|0|0|0.009467|0.00032|0.012722|0.00043|0.086457|0.002922|0.116955|0.003953|0.214848|0.007261|29.588023|0.069018|0.060484|0.002044|0.876354|527|0.016565|0|1519|0|0||||||||2600|1151||||
T|UBSA|202609|ETR|ODD|0|LNNNN|734|78385.33|734|734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|4|
T|UBSA|202609|ETR|ODD|0|LNNYN|2136|259936.83|2528|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.04|0.000407|0.09|0.000916|-0.06|-0.000611|98.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETR|ODD|0|LNYNN|3|319.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETR|ODD|0|LNYYN|4555|606578.87|5872|0|231|0|223|0|8|0|0|0|0|0|0.010606|0.000102|0.010606|0.000102|0.013074|0.000126|0.011732|0.000113|0.009524|0.000092|103.905325|0.089264|0.010476|0.000101|0.117362|231|0.039394|0.034632|0||0||||||||231|0|180|0|0|0.034632
T|UBSA|202609|ETR|ODD|0|LYNYN|200|25093.97|244|0|149|0|144|0|5|0|0|0|0|0|0.06745|0.000654|0.063691|0.000618|0.045369|0.00044|0.037047|0.000359|0.088121|0.000854|103.143221|0.100805|0.072685|0.000705|0.721039|31|0.067581|0.064516|118|0.025424|0||||||||154|0||||
T|UBSA|202609|ETR|ODD|1000|LNNNN|36|136424.23|1340|1234|106|0|0|0|0|0|0|36|70|0|0.000189|0.000002|-0.003208|-0.000031|0.052642|0.000504|0.091509|0.000877|0.194906|0.001867|104.399811||||||||||||||||||||3|163|67|34695.603774
T|UBSA|202609|ETR|ODD|1000|LNNYN|1256|2987304.53|28902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETR|ODD|1000|LNYYN|5312|13805920.08|134875|0|2676|0|2631|0|45|0|0|0|0|0|0.004567|0.000044|0.004197|0.000041|0.019361|0.000188|0.029197|0.000283|0.006708|0.000065|103.158817|0.083905|0.00574|0.000056|0.06841|2676|0.039083|0.016816|0||0||||||||3530|0|142|0|0|0.016816
T|UBSA|202609|ETR|ODD|1000|LYNYN|378|991516.18|9579|0|3505|0|3393|0|112|0|0|0|0|0|0.03327|0.000322|0.030579|0.000296|0.030297|0.000293|0.040131|0.000388|0.025666|0.000248|103.37828|0.03972|0.036428|0.000352|0.91711|385|0.015818|0|3088|0.036269|32|0.01|0||||||4313|0||||
T|UBSA|202609|ETR|ODD|10000|LNNYN|33|337784.62|3240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETR|ODD|10000|LNYYN|240|2448654.6|23485|0|265|0|265|0|0|0|0|0|0|0|0|0|0|0|0.01483|0.00014|0.01917|0.000181|0.025509|0.000242|105.620415|0.051321|0|0|0|265|0.02566|0|0||0||||||||680|0|7|0|0|0
T|UBSA|202609|ETR|ODD|10000|LYNYN|30|307382.49|2928|0|682|0|682|0|0|0|0|0|0|0|0.059707|0.000558|0.061085|0.000571|0.018182|0.00017|-0.00305|-0.000029|-0.170205|-0.001591|106.978959|0.065337|0.059707|0.000558|0.913824|192|0.01|0|490|0|0||||||||867|0||||
T|UBSA|202609|ETR|ODD|250|LNNYN|1527|831810.45|8013|0|7|0|0|0|7|0|0|0|0|0|-0.02|-0.000185|-0.02|-0.000185|0.12|0.001113|0.11|0.00102|0.04|0.000371|107.84||||||||||||||||||||1|0|0|1
T|UBSA|202609|ETR|ODD|250|LNYYN|4128|2394154.92|23286|0|474|0|453|0|21|0|0|0|0|0|0.012616|0.000122|0.012722|0.000123|0.014093|0.000136|0.033671|0.000325|0.013228|0.000128|103.480158|0.078713|0.011814|0.000114|0.150094|474|0.033449|0.044304|0||0||||||||512|0|96|0|0|0.044304
T|UBSA|202609|ETR|ODD|250|LYNYN|349|179238.24|1737|0|876|0|860|0|16|0|0|0|0|0|0.040365|0.00039|0.038048|0.000368|0.025833|0.00025|0.01613|0.000156|-0.00258|-0.000025|103.372643|0.044852|0.041164|0.000398|0.917791|110|0.014682|0|766|0.020888|0||||||||938|0||||
T|UBSA|202609|ETR|ODD|5000|LNNYN|476|3431849.71|33285|0|10|0|0|0|10|0|0|0|0|0|0.01|0.000093|-0.04|-0.000373|0.03|0.00028|0.01|0.000093|-0.05|-0.000467|107.165||||||||||||||||||||1|60|60|1
T|UBSA|202609|ETR|ODD|5000|LNYYN|3464|24256717.46|236829|0|3713|0|3564|0|149|0|0|0|0|0|-0.010307|-0.0001|0.003084|0.00003|0.02885|0.00028|0.031936|0.000309|-0.003458|-0.000034|103.217357|0.111002|-0.008379|-0.000081|-0.075482|3713|0.05969|0.040129|0||0||||||||5950|0|84|0|0|0.040129
T|UBSA|202609|ETR|ODD|5000|LYNYN|252|1898817.63|18428|0|5271|0|5073|0|198|0|0|0|0|0|0.029898|0.000293|0.027369|0.000268|0.017915|0.000175|0.002956|0.000029|-0.015951|-0.000156|102.178999|0.039125|0.033282|0.000326|0.850652|845|0.018225|0|4426|0.044736|0||||||||7678|0||||
T|UBSA|202609|ETR|ROUND|10000|LNNNN|96|975149|9600|9400|200|0|0|0|0|0|0|0|200|0|-0.37|-0.00361|-0.37|-0.00361|-0.29|-0.00283|0.61|0.005952|-0.13|-0.001268|102.49||||||||||||||||||||2|406|0|47947
T|UBSA|202609|ETR|ROUND|10000|LNNYN|22008|234104331.27|2230262|0|1301|0|1301|0|0|0|0|0|0|0|0.006195|0.000059|-0.016864|-0.00016|0.053728|0.000511|0.031468|0.000299|0.017902|0.00017|105.220922||||||||||||||||||||14|0|0|0
T|UBSA|202609|ETR|ROUND|10000|LNYNN|2|20033|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETR|ROUND|10000|LNYYN|13700|147256385.3|1417467|0|23225|0|22591|0|634|0|0|0|0|0|-0.00233|-0.000022|0.007875|0.000076|0.017622|0.00017|0.016239|0.000157|-0.01273|-0.000123|103.721651|0.109476|-0.002639|-0.000025|-0.024109|23224|0.05606|0.027299|1|0|0||||||||32449|279|306|0|0|0.027298
T|UBSA|202609|ETR|ROUND|10000|LYNYN|368|4429426.71|42469|0|13372|0|13201|0|171|0|0|0|0|0|0.034878|0.000339|0.027816|0.00027|0.013898|0.000135|0.018649|0.000181|-0.021373|-0.000207|103.012135|0.050032|0.042023|0.000408|0.839917|2958|0.018103|0|10414|0.01642|0||||||||18195|398||||
T|UBSA|202609|ETR|ROUND|20000|LNNNN|11|430525.8|4206|3906|300|0|0|0|0|0|0|0|300|0|-0.08|-0.000777|-0.08|-0.000777|0|0|0|0|0.22|0.002136|103.015||||||||||||||||||||1|612|600|89403.85
T|UBSA|202609|ETR|ROUND|20000|LNNYN|604|15544576.41|149409|0|500|0|500|0|0|0|0|0|0|0|-0.054|-0.000511|-0.054|-0.000511|-0.034|-0.000322|0.048|0.000454|-0.23|-0.002177|105.647||||||||||||||||||||2|0|0|0
T|UBSA|202609|ETR|ROUND|20000|LNYNN|2|82940|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|ETR|ROUND|20000|LNYYN|1150|30569024.68|294031|0|12028|0|11643|0|385|0|0|0|0|0|0.009591|0.000093|0.015841|0.000154|0.041864|0.000406|0.070786|0.000687|0.116275|0.001128|103.051484|0.084041|-0.010816|-0.000105|-0.128704|12028|0.047429|0.032009|0||0||||||||19903|1322|86|0|0|0.032009
T|UBSA|202609|ETR|ROUND|20000|LYNYN|158|4588889.99|44598|0|18108|0|17092|0|1016|0|0|0|0|0|0.04146|0.000407|0.039544|0.000388|0.032703|0.000321|0.062369|0.000612|0.051017|0.000501|101.927181|0.053592|0.046399|0.000455|0.865774|4479|0.016327|0.133958|13429|0.030978|200|0.04|0||||||23592|3421||||
T|UBSA|202609|ETR|ROUND|200000|LNNYN|89|115929769.09|1116855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETR|ROUND|200000|LNYYN|1039|883053490.32|8517686|0|10850|0|10490|0|360|0|0|0|0|0|-0.005802|-0.000056|0.018617|0.00018|0.027823|0.000268|0.011127|0.000107|-0.176214|-0.001699|103.707818|0.08029|0.002364|0.000023|0.029444|10850|0.038963|0.03318|0||0||||||||25500|1040|74|0|0|0.03318
T|UBSA|202609|ETR|ROUND|200000|LYNYN|20|11785052.09|113226|0|13614|0|13614|0|0|0|0|0|0|0|0.032015|0.000309|0.039886|0.000385|0.033441|0.000323|-0.006274|-0.000061|0.00263|0.000025|103.48672|0.078629|0.069931|0.000676|0.889375|4671|0.012676|0|8943|0|0||||||||7400|8756||||
T|UBSA|202609|ETR|ROUND|5000|LNNNN|63|619022|6300|6100|200|0|0|0|0|0|200|0|0|0|0.01|0.000102|0.01|0.000102|-0.26|-0.002649|-0.49|-0.004992|-0.62|-0.006317|98.15||||||||||||||||||||2|454|6|3851
T|UBSA|202609|ETR|ROUND|5000|LNNYN|11708|115476232.24|1170808|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000306|-0.036667|-0.000374|-0.016667|-0.00017|-0.03|-0.000306|-0.063333|-0.000646|98.066667||||||||||||||||||||3|0|0|0
T|UBSA|202609|ETR|ROUND|5000|LNYYN|7676|75787544.58|767608|0|4690|0|4638|0|52|0|0|0|0|0|0.005322|0.000054|0.005362|0.000054|0.001051|0.000011|0.017691|0.000179|0.100358|0.001017|98.698656|0.061955|0.001857|0.000019|0.029976|4690|0.030049|0.011087|0||0||||||||7100|0|71|91|0|0.011087
T|UBSA|202609|ETR|ROUND|5000|LYNYN|102|1008340|10200|0|1626|0|1626|0|0|0|0|0|0|0|0.040375|0.000409|0.039459|0.0004|0.013044|0.000132|0.024416|0.000247|0.017657|0.000179|98.732623|0.05377|0.0427|0.000432|0.794121|300|0.03|0|1326|0|0||||||||2700|0||||
T|UBSA|202609|ETR|ROUND|50000|LNNNN|1|75841.28|772|204|568|0|0|0|568|0|0|0|0|0|-0.06|-0.000611|-0.03|-0.000305|0.08|0.000814|0.11|0.00112|0.01|0.000102|98.23||||||||||||||||||||1|772|772|8
T|UBSA|202609|ETR|ROUND|50000|LNNYN|74|5183151.86|50143|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.000922|-0.07|-0.000717|-0.01|-0.000102|0.02|0.000205|0.23|0.002355|97.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETR|ROUND|50000|LNYYN|323|29603714.04|286442|0|4013|0|4013|0|0|0|0|0|0|0|-0.010708|-0.000106|0.016957|0.000167|0.048338|0.000477|0.049596|0.00049|0.139619|0.001378|101.289085|0.066569|0.000125|0.000001|0.001872|4013|0.033222|0|0||0||||||||6893|1118|19|0|0|0
T|UBSA|202609|ETR|ROUND|50000|LYNYN|79|6703872.46|65382|0|13488|0|12795|0|693|0|0|0|0|0|0.042192|0.000415|0.059062|0.000581|0.03501|0.000344|0.079429|0.000781|-0.028513|-0.00028|101.724184|0.069525|0.067739|0.000666|0.974322|1302|0.010015|0|12086|0.057339|100|0.01|0||||||19072|5101||||
T|UBSA|202609|ETRA|ODD|0|LNNYN|280|25009.46|2111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETRA|ODD|0|LNYYN|2257|183758.62|14763|0|93|0|93|0|0|0|0|0|0|0|0.028065|0.002213|0.027634|0.002179|0.026344|0.002078|0.032688|0.002578|0.05172|0.004079|12.67957|0.110108|0.030538|0.002408|0.277344|93|0.039785|0|0||0||||||||93|0|11|0|0|0
T|UBSA|202609|ETRA|ODD|0|LYNYN|192|7826.59|582|0|188|0|186|0|2|0|0|0|0|0|0.08484|0.006496|0.068245|0.005225|0.056543|0.004329|0.049521|0.003792|0.004628|0.000354|13.061011|0.085851|0.084787|0.006492|0.987608|8|0.0125|0|180|0.011111|0||||||||193|0||||
T|UBSA|202609|ETRA|ODD|1000|LNNYN|276|305903.55|26095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETRA|ODD|1000|LNYYN|949|1079862.61|86779|0|633|0|633|0|0|0|0|0|0|0|0.063491|0.00505|0.063491|0.00505|0.057994|0.004613|0.066335|0.005276|0.126761|0.010082|12.57248|0.116082|0.057362|0.004562|0.494148|633|0.02936|0|0||0||||||||633|0|7|0|0|0
T|UBSA|202609|ETRA|ODD|1000|LYNYN|22|26335.5|1873|0|275|0|275|0|0|0|0|0|0|0|0.037127|0.002496|0.037127|0.002496|0.037127|0.002496|0.105127|0.007069|0.120218|0.008084|14.871909|0.041636|0.037127|0.002496|0.891703|62|0.01|0|213|0|0||||||||318|0||||
T|UBSA|202609|ETRA|ODD|250|LNNYN|281|188698.4|16025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETRA|ODD|250|LNYYN|1972|1131608.64|91250|0|725|0|725|0|0|0|0|0|0|0|0.028166|0.00222|0.04091|0.003225|0.0212|0.001671|0.059848|0.004718|0.021848|0.001722|12.684924|0.117407|0.028166|0.00222|0.239897|725|0.044621|0|0||0||||||||778|0|19|0|0|0
T|UBSA|202609|ETRA|ODD|250|LYNYN|81|48843.97|3640|0|512|0|512|0|0|0|0|0|0|0|-0.007266|-0.00051|-0.008926|-0.000626|0.081211|0.0057|0.091758|0.00644|0.056777|0.003985|14.247861|0.078926|0.067285|0.004722|0.852512|118|0.025254|0|394|0|0||||||||855|0||||
T|UBSA|202609|ETRA|ROUND|1000|LNNNN|109|182365|14400|11918|2482|0|0|0|150|100|500|295|1287|150|-0.060411|-0.004686|-0.014883|-0.001154|-0.000463|-0.000036|0.127434|0.009884|0.015971|0.001239|12.892385||||||||||||||||||||18|3822|1594|116485.516922
T|UBSA|202609|ETRA|ROUND|1000|LNNYN|4514|6521468.18|538680|0|1010|0|1010|0|0|0|0|0|0|0|-0.020495|-0.001599|0.003069|0.00024|0.06495|0.005069|0.065743|0.00513|0.063168|0.004929|12.814505||||||||||||||||||||11|0|0|0
T|UBSA|202609|ETRA|ROUND|1000|LNYNN|6|11195|900|400|500|0|0|0|0|0|0|0|500|0|0.008|0.000666|0.008|0.000666|0.004|0.000333|0.004|0.000333|-0.004|-0.000333|12.016|0.124|0.008|0.000666|0.064516|500|0.058|144842|0||0||||||||400|100|4|615|200|144842
T|UBSA|202609|ETRA|ROUND|1000|LNYYN|16526|26338626.9|2198121|0|10487|0|10287|0|200|0|0|0|0|0|0.045734|0.00357|0.048482|0.003784|0.061616|0.004809|0.003153|0.000246|-0.068018|-0.005309|12.811556|0.128654|0.057242|0.004468|0.444934|10487|0.035706|0.019071|0||0||||||||13924|557|100|300|100|0.019071
T|UBSA|202609|ETRA|ROUND|1000|LYNYN|334|553899.39|41888|0|7568|0|7268|0|300|0|0|0|0|0|0.089158|0.006811|0.084917|0.006487|0.080994|0.006187|0.080953|0.006184|0.064343|0.004915|13.090731|0.109186|0.096567|0.007377|0.884427|2075|0.023012|0.048193|5493|0.03641|0||||||||10246|524||||
T|UBSA|202609|ETRA|ROUND|10000|LNNYN|20|269255.86|21643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETRA|ROUND|10000|LNYYN|109|1418979.51|117031|0|1549|0|1549|0|0|0|0|0|0|0|-0.012266|-0.000896|-0.035507|-0.002595|0.029064|0.002124|0.01581|0.001155|-0.065836|-0.004812|13.682782|0.036127|-0.006456|-0.000472|-0.178699|1549|0.021291|0|0||0||||||||2600|800|4|0|0|0
T|UBSA|202609|ETRA|ROUND|10000|LYNYN|9|127008.12|9462|0|357|0|357|0|0|0|0|0|0|0|0.015518|0.001133|0.020952|0.00153|0.028936|0.002113|0.078235|0.005714|0.085518|0.006246|13.692675|0.062549|0.056947|0.004159|0.910434|100|0.01|0|257|0|0||||||||1300|0||||
T|UBSA|202609|ETRA|ROUND|20000|LNNYN|6|195912.6|13915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETRA|ROUND|20000|LNYYN|6|156788.71|11763|0|1000|0|1000|0|0|0|0|0|0|0|-0.001|-0.000076|-0.037|-0.002823|0.071|0.005417|0.026|0.001984|-0.092|-0.007019|13.107|0.028|0.008|0.00061|0.285714|1000|0.01|0|0||0||||||||1700|800|2|0|0|0
T|UBSA|202609|ETRA|ROUND|20000|LYNYN|8|250510.52|18495|0|230|0|230|0|0|0|0|0|0|0|-0.005217|-0.000377|-0.033478|-0.002417|0.025652|0.001852|-0.028696|-0.002072|-0.118261|-0.008538|13.851522|0.045652|0.045652|0.003296|1|0|||230|0|0||||||||700|0||||
T|UBSA|202609|ETRA|ROUND|5000|LNNYN|100|698694.46|51755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETRA|ROUND|5000|LNYYN|608|4120187.78|323928|0|2525|0|2525|0|0|0|0|0|0|0|0.007145|0.000513|0.008333|0.000598|0.00964|0.000692|0.000812|0.000058|-0.019168|-0.001377|13.923731|0.12316|0.007937|0.00057|0.064441|2525|0.057612|0|0||0||||||||6204|424|16|0|0|0
T|UBSA|202609|ETRA|ROUND|5000|LYNYN|30|201382.99|15262|0|2910|0|2890|0|20|0|0|0|0|0|0.090481|0.00685|0.058694|0.004444|0.081821|0.006194|0.018247|0.001381|0.036289|0.002747|13.208746|0.121203|0.098007|0.00742|0.808619|1350|0.025|0|1560|0.012821|0||||||||4276|500||||
T|UBSA|202609|ETRA|ROUND|50000|LNNYN|1|148260.8|9754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETRA|ROUND|50000|LNYYN|3|302000.71|21521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETRA|ROUND|50000|LYNYN|2|168357.12|11688|0|360|0|360|0|0|0|0|0|0|0|0.111111|0.007257|0.121111|0.007911|0.381111|0.024893|0.021111|0.001379|-0.158889|-0.010378|15.31|0.14|0.111111|0.007257|0.793651|160|0.0325|0|200|0|0||||||||100|260||||
T|UBSA|202609|ETS|ODD|0|LNNNN|39|190.08|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ETS|ODD|0|LNNYN|810|21010.49|13249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETS|ODD|0|LNYYN|8715|263822.51|173969|0|1670|0|1659|0|11|0|0|0|0|0|0.073868|0.055812|0.073611|0.055617|0.070309|0.053123|0.071345|0.053906|0.077031|0.058202|1.323519|0.090963|0.074048|0.055948|0.814047|1670|0.008457|0.006587|0||0||||||||1825|0|87|0|0|0.006587
T|UBSA|202609|ETS|ODD|0|LYNYN|1011|44634.72|33327|0|706|0|626|0|80|0|0|0|0|0|0.017095|0.014082|0.016018|0.013195|0.021286|0.017535|0.008957|0.007379|0.016059|0.013229|1.213918|0.019932|0.017435|0.014362|0.874702|104|0.008477|0|602|0.13289|0||||||||710|0||||
T|UBSA|202609|ETS|ODD|250|LNYYN|2|517.94|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETS|ROUND|0|LNNNN|15|2970.3|2343|2280|63|0|0|0|0|0|0|63|0|0|-0.0539|-0.057155|-0.0539|-0.057155|-0.0539|-0.057155|-0.0539|-0.057155|0.0061|0.006468|0.94305||||||||||||||||||||1|375|319|25716
T|UBSA|202609|ETS|ROUND|0|LNNYN|508|83750.92|54042|0|200|0|200|0|0|0|0|0|0|0|0.005|0.003788|-0.01|-0.007576|-0.05|-0.037879|-0.045|-0.034091|-0.24025|-0.182008|1.32||||||||||||||||||||2|0|0|0
T|UBSA|202609|ETS|ROUND|0|LNYYN|2095|349205.31|269181|0|3100|0|2996|0|104|0|0|0|0|0|-0.00391|-0.002711|0.009295|0.006446|0.00653|0.004529|0.041207|0.028578|0.088765|0.061561|1.441907|0.023794|0.004055|0.002812|0.170411|3100|0.00987|0.033548|0||0||||||||3924|100|30|100|100|0.033548
T|UBSA|202609|ETS|ROUND|0|LYNYN|368|56077.02|46263|0|2052|0|2052|0|0|0|0|0|0|0|0.017875|0.014369|0.019498|0.015674|0.019358|0.015562|0.010327|0.008301|-0.003188|-0.002563|1.243982|0.022173|0.019006|0.015278|0.857141|327|0.009939|0|1725|0|0||||||||2133|33||||
T|UBSA|202609|ETS|ROUND|1000|LNNNN|97|203853.42|152490|150686|1804|0|0|0|0|0|0|1000|57|747|-0.10214|-0.070428|-0.113226|-0.078073|-0.113302|-0.078125|-0.080275|-0.055352|0.008275|0.005706|1.450264||||||||||||||||||||4|9231|4541|398999.544346
T|UBSA|202609|ETS|ROUND|1000|LNNYN|10|16243.64|8854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETS|ROUND|1000|LNYYN|134|261062.23|158888|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.010718|-0.006667|-0.004287|-0.001667|-0.001072|1.555|0.016667|0|0|0|600|0.008333|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202609|ETS|ROUND|1000|LYNYN|46|98430.51|71476|0|3475|0|3475|0|0|0|0|0|0|0|0.020026|0.011536|0.015801|0.009103|0.011635|0.006702|0.011525|0.006639|-0.002216|-0.001276|1.735912|0.046224|0.034138|0.019666|0.73853|1400|0.015|0|2075|0|0||||||||10932|100||||
T|UBSA|202609|ETS|ROUND|10000|LNYYN|3|35009.36|28437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETS|ROUND|250|LNNNN|11|4378.58|2590|2590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETS|ROUND|250|LNNYN|96|37186.74|23484|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.011472|-0.03|-0.011472|-0.01|-0.003824|-0.01|-0.003824|0|0|2.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETS|ROUND|250|LNYYN|794|365998.7|230079|0|1429|0|1429|0|0|0|0|0|0|0|0.005486|0.003738|0.009496|0.006469|0.012057|0.008214|0.019104|0.013015|-0.016361|-0.011146|1.467908|0.024955|0.00485|0.003304|0.194335|1429|0.010052|0|0||0||||||||2279|200|12|0|0|0
T|UBSA|202609|ETS|ROUND|250|LYNYN|189|85460.85|69859|0|5913|0|5837|0|76|0|0|0|0|0|0.018099|0.01254|0.0214|0.014827|0.021142|0.014647|0.014274|0.009889|0.050431|0.03494|1.44336|0.03066|0.028143|0.019498|0.917922|893|0.008331|0|5020|0.015139|0||||||||10120|300||||
T|UBSA|202609|ETS|ROUND|5000|LNYYN|20|119891.34|106870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETS|ROUND|5000|LYNYN|19|121652.75|76994|0|3732|0|3632|0|100|0|0|0|0|0|0.022385|0.011208|0.004845|0.002426|0.019319|0.009673|0.028971|0.014506|0.083483|0.041801|1.997165|0.063419|0.05283|0.026452|0.833023|1376|0.01436|0|2356|0.042445|0||||||||10700|2294||||
T|UBSA|202609|ETSS|ODD|0|LNYYN|43|2314.03|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETSS|ODD|0|LYNYN|34|2095.23|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETSS|ODD|250|LNNYN|2|556.08|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETSS|ROUND|1000|LNNNN|1|1999.95|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETSS|ROUND|1000|LYNYN|1|1986|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETSS|ROUND|10000|LYNYN|1|19860|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETSS|ROUND|250|LNNNN|3|2977|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETSS|ROUND|250|LNNYN|12|11923|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETSS+|ROUND|0|LNNNN|2|44.26|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETSY|ODD|0|LNNNN|364|29732.69|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|ETSY|ODD|0|LNNYN|1765|199179.52|2737|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000273|0.002857|0.000039|0.051429|0.000701|0.001429|0.000019|-0.017143|-0.000234|73.365714||||||||||||||||||||3|0|0|0
T|UBSA|202609|ETSY|ODD|0|LNYNN|3|244.51|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETSY|ODD|0|LNYYN|4812|571997.1|7712|0|419|0|406|0|13|0|0|0|0|0|0.004224|0.000058|0.002697|0.000037|0.016635|0.000227|0.006014|0.000082|0.013675|0.000187|73.311623|0.076038|0.003914|0.000053|0.051475|419|0.036062|0.031026|0||0||||||||420|0|283|0|0|0.031026
T|UBSA|202609|ETSY|ODD|0|LYNYN|354|38178.42|518|0|382|0|375|0|7|0|0|0|0|0|0.045393|0.000616|0.040707|0.000553|0.032016|0.000435|0.028403|0.000386|0.082277|0.001117|73.633141|0.055602|0.049843|0.000677|0.896422|65|0.017077|0.046154|316|0.012658|1|0.01|0||||||384|0||||
T|UBSA|202609|ETSY|ODD|1000|LNNNN|161|734270.12|9744|9308|436|0|68|0|66|68|116|118|0|0|0.018991|0.000258|0.051743|0.000702|0.165413|0.002246|0.192156|0.002609|0.218807|0.002971|73.658383||||||||||||||||||||7|581|71|8428.637615
T|UBSA|202609|ETSY|ODD|1000|LNNYN|696|1967247.22|27134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETSY|ODD|1000|LNYNN|1|4932|60|0|60|0|0|0|60|0|0|0|0|0|-0.03|-0.000365|-0.03|-0.000365|0.31|0.003771|0.67|0.008149|0.36|0.004379|82.215|0.25|0.03|0.000365|0.12|60|0.11|1|0||0||||||||60|0|1|0|0|1
T|UBSA|202609|ETSY|ODD|1000|LNYYN|6370|15691134.86|215508|0|6053|0|5890|0|163|0|0|0|0|0|0.037945|0.000525|0.042693|0.00059|0.035941|0.000497|0.037553|0.000519|-0.011801|-0.000163|72.307676|0.091262|0.03903|0.00054|0.427671|6053|0.026116|0.026929|0||0||||||||7679|0|208|0|0|0.026929
T|UBSA|202609|ETSY|ODD|1000|LYNYN|538|1464066.8|20182|0|6428|0|6297|0|131|0|0|0|0|0|0.030445|0.000421|0.026277|0.000363|0.028735|0.000397|0.024827|0.000343|0.058284|0.000806|72.311698|0.042329|0.034474|0.000477|0.814436|1363|0.018522|0|5065|0.025864|0||||||||8009|0||||
T|UBSA|202609|ETSY|ODD|250|LNNYN|321|170247.72|2369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETSY|ODD|250|LNYYN|5828|3203402.35|43717|0|1090|0|1085|0|5|0|0|0|0|0|0.013349|0.000181|0.011119|0.000151|0.013963|0.00019|-0.002248|-0.000031|-0.040633|-0.000552|73.557569|0.08633|0.012083|0.000164|0.139957|1090|0.037124|0.004587|0||0||||||||1260|0|171|0|0|0.004587
T|UBSA|202609|ETSY|ODD|250|LYNYN|301|157817.23|2169|0|1247|0|1188|0|59|0|0|0|0|0|0.053496|0.000731|0.049615|0.000678|0.044114|0.000603|0.026415|0.000361|0.015734|0.000215|73.181632|0.066792|0.057763|0.000789|0.86481|269|0.020929|0.096654|978|0.033742|0||||||||1320|0||||
T|UBSA|202609|ETSY|ODD|5000|LNNYN|378|2428319.54|33184|0|80|0|80|0|0|0|0|0|0|0|0.03|0.000409|0.03|0.000409|0.03|0.000409|-0.05|-0.000681|0.2|0.002725|73.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETSY|ODD|5000|LNYYN|1928|12245548.91|166345|0|4193|0|4193|0|0|0|0|0|0|0|0.048552|0.000664|0.041679|0.00057|0.03638|0.000498|0.067353|0.000922|0.138605|0.001897|73.066498|0.097403|0.037794|0.000517|0.388017|4193|0.029804|0|0||0||||||||7708|0|90|0|0|0
T|UBSA|202609|ETSY|ODD|5000|LYNYN|211|1340395.97|18288|0|5103|0|4906|0|197|0|0|0|0|0|0.041864|0.000574|0.032573|0.000447|0.024276|0.000333|0.016026|0.00022|0.076424|0.001048|72.94124|0.057456|0.048767|0.000669|0.848772|1060|0.020925|0.04717|4042|0.036368|1|0.01|0||||||7852|0||||
T|UBSA|202609|ETSY|ROUND|10000|LNNYN|948|14032546.99|192389|0|1026|0|1026|0|0|0|0|0|0|0|-0.00154|-0.000021|0.005643|0.000078|0.043343|0.000597|-0.000546|-0.000008|0.051033|0.000703|72.610936||||||||||||||||||||6|0|0|0
T|UBSA|202609|ETSY|ROUND|10000|LNYYN|1448|20595148.8|275948|0|15680|0|15232|0|448|0|0|0|0|0|0.003755|0.000051|0.009721|0.000132|0.029764|0.000405|0.031853|0.000434|0.11004|0.001498|73.437573|0.063824|0.004227|0.000058|0.06623|15680|0.029798|0.028571|0||0||||||||18605|2224|112|0|0|0.028571
T|UBSA|202609|ETSY|ROUND|10000|LYNYN|245|3693854.75|49980|0|22880|0|22438|0|442|0|0|0|0|0|0.021608|0.00029|0.018249|0.000245|0.027486|0.000369|0.029651|0.000399|0.045124|0.000607|74.395105|0.057906|0.04888|0.000657|0.844129|6381|0.01851|0|15973|0.027672|526|0.028251|0||||||25330|2927||||
T|UBSA|202609|ETSY|ROUND|20000|LNNNN|1|39952|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETSY|ROUND|20000|LNNYN|250|6129905.99|82584|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.000828|-0.1|-0.00138|-0.12|-0.001656|-0.25|-0.003451|-0.34|-0.004693|72.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETSY|ROUND|20000|LNYYN|486|13165080.15|178565|0|10701|0|10697|0|4|0|0|0|0|0|-0.001422|-0.00002|0.01127|0.000155|0.013819|0.00019|0.077731|0.001067|0.164501|0.002258|72.850515|0.056319|-0.000452|-0.000006|-0.008031|10701|0.028386|0.000374|0||0||||||||13695|2113|55|0|0|0.000374
T|UBSA|202609|ETSY|ROUND|20000|LYNYN|147|4400123.78|60189|0|23182|0|22274|0|908|0|0|0|0|0|0.016375|0.000224|0.015706|0.000215|0.004079|0.000056|0.022669|0.00031|0.051785|0.000708|73.131951|0.067213|0.057656|0.000788|0.857811|5705|0.020118|0|17077|0.053171|400|0.01|0||||||25885|5203||||
T|UBSA|202609|ETSY|ROUND|200000|LNNYN|21|10888346.54|146414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETSY|ROUND|200000|LNYYN|54|22861173.73|318068|0|805|0|805|0|0|0|0|0|0|0|0.406584|0.005822|0.401677|0.005752|0.064907|0.000929|-0.097267|-0.001393|0.028634|0.00041|69.836925|0.522298|0.414907|0.005941|0.794387|805|0.053696|0|0||0||||||||4700|400|4|0|0|0
T|UBSA|202609|ETSY|ROUND|200000|LYNYN|24|8779071.88|121463|0|4371|0|3695|0|676|0|0|0|0|0|0.002507|0.000035|0.016529|0.00023|0.044079|0.000613|0.346825|0.004823|0.393466|0.005472|71.904303|0.073617|0.059387|0.000826|0.8067|1105|0.028145|0.004525|3266|0.20545|0||||||||5600|1500||||
T|UBSA|202609|ETSY|ROUND|5000|LNNNN|424|3204364|42400|41200|1200|0|0|0|0|0|300|800|100|0|0.016667|0.000226|0.093333|0.001266|0.140833|0.00191|0.140833|0.00191|0.171667|0.002328|73.741667||||||||||||||||||||12|2405|620|13648.75
T|UBSA|202609|ETSY|ROUND|5000|LNNYN|31412|230949181.22|3141479|0|600|0|600|0|0|0|0|0|0|0|-0.066667|-0.000913|-0.086667|-0.001187|-0.258333|-0.003538|-0.136667|-0.001872|0.07|0.000959|73.014167||||||||||||||||||||6|0|0|0
T|UBSA|202609|ETSY|ROUND|5000|LNYNN|1|7274|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETSY|ROUND|5000|LNYYN|18384|135090863.13|1844461|0|39574|0|38493|0|1081|0|0|0|0|0|0.02966|0.000402|0.02875|0.00039|0.036628|0.000496|0.023124|0.000313|-0.015384|-0.000209|73.7831|0.087129|0.032234|0.000437|0.369956|39574|0.027447|0.027316|0||0||||||||56177|0|557|0|0|0.027316
T|UBSA|202609|ETSY|ROUND|5000|LYNNN|1|7499|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000667|0.17|0.002267|0.3|0.004|0.35|0.004667|0.32|0.004267|75|0.02|0.02|0.000267|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ETSY|ROUND|5000|LYNYN|1409|10573604.81|141820|0|62953|0|61403|0|1550|0|0|0|0|0|0.037215|0.000491|0.03628|0.000478|0.031751|0.000419|0.026026|0.000343|0.022604|0.000298|75.824274|0.073492|0.045206|0.000596|0.615115|33329|0.02721|0.018812|29097|0.028285|527|0.031385|0.189753||||||72783|136||||
T|UBSA|202609|ETSY|ROUND|50000|LNNYN|43|4765606.36|65595|0|243|0|243|0|0|0|0|0|0|0|-0.01679|-0.000243|-0.031481|-0.000456|0.089136|0.001292|0.221111|0.003205|0.320617|0.004647|68.997284||||||||||||||||||||2|0|0|0
T|UBSA|202609|ETSY|ROUND|50000|LNYYN|117|12218562.5|166850|0|12673|0|11988|0|685|0|0|0|0|0|-0.020751|-0.000287|-0.036503|-0.000505|-0.053469|-0.00074|0.105241|0.001456|0.067676|0.000936|72.277801|0.108053|0.040405|0.000559|0.373937|12673|0.033824|0.054052|0||0||||||||13952|5031|31|0|0|0.054052
T|UBSA|202609|ETSY|ROUND|50000|LYNYN|91|8969910.59|123017|0|15310|0|15310|0|0|0|0|0|0|0|0.019477|0.000268|0.00089|0.000012|-0.001673|-0.000023|0.062869|0.000865|0.103265|0.00142|72.7023|0.05279|0.046598|0.000641|0.882704|3960|0.015303|0|10930|0|420|0.031429|0||||||16537|5375||||
T|UBSA|202609|ETTY|ODD|0|LNYYN|14|744.09|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETTY|ODD|0|LYNYN|2|89.46|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETTY|ODD|250|LNYYN|5|2930.25|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETTY|ODD|250|LYNYN|2|1478.87|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETTY|ROUND|1000|LNNNN|18|26405.7|2662|2662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETTY|ROUND|1000|LNYYN|3|6186|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETTY|ROUND|1000|LYNYN|4|8908|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETTY|ROUND|10000|LYNYN|1|12060|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETTY|ROUND|250|LNNNN|12|11378|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETTY|ROUND|250|LYNYN|1|960|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETTY|ROUND|5000|LYNYN|2|14675.44|1461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETU|ODD|0|LNNYN|132|24630.73|3243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETU|ODD|0|LNYYN|85|13877.19|1805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETU|ODD|0|LYNYN|8|982.19|123|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001262|0.01|0.001262|0.02|0.002524|0.02|0.002524|-0.05|-0.006309|7.925|0.01|0.01|0.001262|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|ETU|ODD|250|LNNYN|22|6664.42|926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETU|ODD|250|LNYYN|20|7915.08|1035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETU|ODD|250|LYNYN|2|969.1|130|0|80|0|80|0|0|0|0|0|0|0|0.02|0.002513|0.02|0.002513|0.02|0.002513|0.01|0.001256|-0.02|-0.002513|7.96|0.02|0.02|0.002513|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|ETU|ROUND|1000|LNNNN|19|30414.2|3882|3882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|5|
T|UBSA|202609|ETU|ROUND|1000|LNNYN|2|2848|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETU|ROUND|1000|LNYYN|82|174649.52|24125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETU|ROUND|1000|LYNYN|15|31088.88|4224|0|300|0|300|0|0|0|0|0|0|0|0.02|0.002857|0.01|0.001429|0|0|0|0|-0.05|-0.007143|7|0.02|0.02|0.002857|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|ETU|ROUND|250|LNNYN|381|283272|38100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETU|ROUND|250|LNYYN|89|66964|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETU|ROUND|250|LYNYN|5|3498|500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002503|0.04|0.005006|0.02|0.002503|-0.06|-0.007509|-0.07|-0.008761|7.99|0.02|0.02|0.002503|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ETU|ROUND|5000|LNYYN|1|5136|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETU|ROUND|5000|LYNYN|2|11903.84|1552|0|1552|0|1552|0|0|0|0|0|0|0|0.02|0.002611|0.02|0.002611|0|0|0.05|0.006527|0.08|0.010444|7.66|0.02|0.02|0.002611|1|0|||1552|0|0||||||||1552|0||||
T|UBSA|202609|ETV|ODD|0|LNNNN|17|259.99|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ETV|ODD|0|LNNYN|73|7771.71|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETV|ODD|0|LNYNN|2|30.69|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETV|ODD|0|LNYYN|1330|162643.97|10701|0|25|0|25|0|0|0|0|0|0|0|0.03|0.001971|0.03|0.001971|0.03|0.001971|0.03|0.001971|0.036|0.002365|15.219|0.066|0.03|0.001971|0.454545|25|0.018|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202609|ETV|ODD|0|LYNYN|30|3395.69|225|0|23|0|23|0|0|0|0|0|0|0|0.032174|0.002121|0.032174|0.002121|0.032174|0.002121|0.032174|0.002121|0.017826|0.001175|15.168261|0.032174|0.032174|0.002121|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|ETV|ODD|1000|LNNYN|118|150630.76|10027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETV|ODD|1000|LNYYN|1102|1405577.61|93152|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003933|15.255|0.11|0|0|0|91|0.055|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|ETV|ODD|1000|LYNYN|13|15248.06|1015|0|419|0|419|0|0|0|0|0|0|0|0.025704|0.001715|0.025704|0.001715|0.025704|0.001715|0.025704|0.001715|0.016348|0.001091|14.987172|0.034105|0.025704|0.001715|0.753674|176|0.01|0|243|0|0||||||||419|0||||
T|UBSA|202609|ETV|ODD|250|LNNYN|83|54627.03|3615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETV|ODD|250|LNYYN|1835|969927.75|64161|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004103|0.000268|0.004103|0.000268|15.286795|0.038205|0|0|0|78|0.019103|0|0||0||||||||78|0|3|0|0|0
T|UBSA|202609|ETV|ODD|250|LYNYN|54|30112.18|2004|0|428|0|392|0|36|0|0|0|0|0|0.034252|0.00227|0.036589|0.002425|0.033879|0.002245|0.03271|0.002168|0.032196|0.002134|15.090748|0.054766|0.037757|0.002502|0.68942|328|0.011098|0.109756|100|0|0||||||||428|0||||
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T|UBSA|202609|ETV|ROUND|1000|LNNYN|1394|2447006.63|162297|0|95|0|95|0|0|0|0|0|0|0|-0.02|-0.001334|-0.02|-0.001334|-0.02|-0.001334|-0.02|-0.001334|-0.02|-0.001334|14.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETV|ROUND|1000|LNYYN|6766|11221530.84|744191|0|1369|0|1269|0|100|0|0|0|0|0|-0.016801|-0.001116|-0.018262|-0.001213|-0.022644|-0.001504|-0.027049|-0.001796|-0.007348|-0.000488|15.057754|0.051709|0.005844|0.000388|0.11301|1369|0.022933|0.073046|0||0||||||||1746|0|12|100|100|0.073046
T|UBSA|202609|ETV|ROUND|1000|LYNYN|180|341213.51|22688|0|3881|0|3781|0|100|0|0|0|0|0|0.015151|0.001007|0.015666|0.001041|0.014893|0.00099|0.01261|0.000838|0.012855|0.000854|15.047204|0.031992|0.023046|0.001532|0.720361|1336|0.012994|0|2545|0.039293|0||||||||5085|0||||
T|UBSA|202609|ETV|ROUND|10000|LNNYN|22|322826|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETV|ROUND|10000|LNYYN|58|834923.62|54332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETV|ROUND|10000|LYNYN|1|11944|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETV|ROUND|20000|LNYYN|7|165576|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETV|ROUND|5000|LNNNN|20|119813.61|7845|7845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|0|
T|UBSA|202609|ETV|ROUND|5000|LNNYN|60|428139.04|28280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETV|ROUND|5000|LNYYN|138|1006513.24|66313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETV|ROUND|5000|LYNYN|5|39545|2600|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.00033|-0.005|-0.00033|-0.005|-0.00033|-0.005|-0.00033|-0.006667|-0.00044|15.155833|0.041667|0.031667|0.002089|0.76|300|0.01|0|300|0|0||||||||1000|100||||
T|UBSA|202609|ETV|ROUND|50000|LYNYN|1|72793.54|4733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETW|ODD|0|LNNYN|274|16589.64|1715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETW|ODD|0|LNYYN|1169|169126.23|17514|0|18|0|11|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.615|0.01|0|0|0|18|0.005|0.388889|0||0||||||||18|0|3|0|0|0.388889
T|UBSA|202609|ETW|ODD|0|LYNYN|111|6016.29|625|0|12|0|12|0|0|0|0|0|0|0|0.01|0.001039|0.01|0.001039|0.01|0.001039|0.01|0.001039|0.026667|0.00277|9.628333|0.01|0.01|0.001039|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|ETW|ODD|250|LNNYN|68|37377.06|3879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETW|ODD|250|LNYYN|2358|1390145.85|143213|0|377|0|344|0|33|0|0|0|0|0|0|0|0|0|0|0|0.001008|0.000105|0.002095|0.000218|9.614257|0.01|0|0|0|377|0.005|0.087533|0||0||||||||445|0|8|0|0|0.087533
T|UBSA|202609|ETW|ODD|250|LYNYN|55|34518.49|3590|0|534|0|534|0|0|0|0|0|0|0|0.01|0.00104|0.01|0.00104|0.011386|0.001184|0.011442|0.00119|0.009682|0.001007|9.614438|0.01|0.01|0.00104|1|0|||534|0|0||||||||669|0||||
T|UBSA|202609|ETW|ROUND|1000|LNNYN|558|1113391.15|115385|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003047|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|9.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|ETW|ROUND|1000|LNYYN|4123|6752400.26|696293|0|2082|0|1935|0|147|0|0|0|0|0|-0.00048|-0.00005|-0.00048|-0.00005|-0.00048|-0.00005|-0.001873|-0.000194|0.00146|0.000151|9.668583|0.01048|0|0|0|2082|0.00524|0.070605|0||0||||||||3382|0|15|0|0|0.070605
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T|UBSA|202609|ETW|ROUND|10000|LNNYN|1|13631.8|1391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETW|ROUND|10000|LNYYN|13|153559.3|16049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETW|ROUND|10000|LYNYN|4|45176.45|4715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETW|ROUND|20000|LNNYN|2|98100|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETW|ROUND|20000|LNYYN|7|214198.48|22336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETW|ROUND|20000|LYNYN|7|185936.88|19084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETW|ROUND|250|LNNYN|1207|1161497|120700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETW|ROUND|250|LNYYN|2109|2040144.26|211102|0|2590|0|2590|0|0|0|0|0|0|0|0.000772|0.00008|0.000772|0.00008|0.002317|0.000239|0.005405|0.000558|0.001236|0.000128|9.682529|0.01|0|0|0|2590|0.005|0|0||0||||||||2600|0|26|0|0|0
T|UBSA|202609|ETW|ROUND|250|LYNYN|121|116830|12100|0|2095|0|2095|0|0|0|0|0|0|0|0.009045|0.000935|0.009045|0.000935|0.009045|0.000935|0.008091|0.000836|0.013007|0.001345|9.672661|0.01|0.01|0.001034|1|0|||2095|0|0||||||||2300|0||||
T|UBSA|202609|ETW|ROUND|5000|LNNNN|24|174724.99|18068|18068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3342|717|
T|UBSA|202609|ETW|ROUND|5000|LNYYN|80|614439.08|63723|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002089|-0.04|-0.004178|9.575|0.05|0|0|0|100|0.025|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|ETW|ROUND|5000|LYNYN|8|60169.05|6260|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|-0.007143|-0.000753|9.487857|0.01|0.01|0.001054|1|0|||700|0|0||||||||900|0||||
T|UBSA|202609|ETX|ODD|0|LNNNN|28|3022.02|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|ETX|ODD|0|LNNYN|7|543.08|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETX|ODD|0|LNYNN|1|17.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETX|ODD|0|LNYYN|2995|395244.35|21980|0|11|0|11|0|0|0|0|0|0|0|0.062727|0.003561|0.062727|0.003561|0.062727|0.003561|0.062727|0.003561|0.062727|0.003561|17.616364|0.092727|0.062727|0.003561|0.676471|11|0.015|0|0||0||||||||17|0|5|0|0|0
T|UBSA|202609|ETX|ODD|0|LYNYN|231|9073.3|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETX|ODD|1000|LNNNN|13|21163.57|1198|1198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|ETX|ODD|1000|LNNYN|46|64306.09|3637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETX|ODD|1000|LNYYN|44|72232.62|4031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETX|ODD|1000|LYNYN|5|7818.78|435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETX|ODD|250|LNNNN|39|25898.85|1475|1475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|134|
T|UBSA|202609|ETX|ODD|250|LNNYN|1|420.96|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETX|ODD|250|LNYYN|207|62653.78|3473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETX|ODD|250|LYNYN|2|1516.75|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETX|ROUND|1000|LNNNN|196|434903.98|24584|24401|183|0|0|0|83|0|0|0|100|0|-0.060219|-0.003386|-0.055683|-0.003131|-0.055683|-0.003131|-0.055683|-0.003131|-0.055683|-0.003131|17.785273||||||||||||||||||||2|3014|1974|41272.213115
T|UBSA|202609|ETX|ROUND|1000|LNNYN|554|1258289.04|70788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ETX|ROUND|1000|LNYYN|816|1870866.02|105224|0|403|0|403|0|0|0|0|0|0|0|0.099107|0.005645|0.099107|0.005645|0.099107|0.005645|0.099107|0.005645|0.099107|0.005645|17.556501|0.158809|0.099107|0.005645|0.624063|403|0.029851|0|0||0||||||||512|0|4|0|0|0
T|UBSA|202609|ETX|ROUND|1000|LYNYN|87|175476.77|9828|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000563|-0.035|-0.001969|-0.045|-0.002531|-0.05|-0.002813|17.7775|0.045|0.025|0.001406|0.555556|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|ETX|ROUND|10000|LNNYN|32|449130.04|25212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETX|ROUND|10000|LNYYN|214|2928065.58|165602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETX|ROUND|10000|LYNYN|8|111313.52|6292|0|100|0|100|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|17.35|0.06|0.06|0.003458|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|ETX|ROUND|20000|LNNYN|16|502727.52|28296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETX|ROUND|20000|LNYYN|130|3829451.7|217824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETX|ROUND|20000|LYNYN|2|59494|3325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETX|ROUND|5000|LNNYN|128|901542.8|50612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETX|ROUND|5000|LNYYN|235|1865954.26|104689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ETX|ROUND|5000|LYNYN|25|212639|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ETX|ROUND|50000|LNNYN|4|222140.52|12348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETX|ROUND|50000|LNYYN|15|936996.71|52075|0|272|0|272|0|0|0|0|0|0|0|-0.003566|-0.000198|-0.063566|-0.003527|-0.063566|-0.003527|-0.003566|-0.000198|-0.013566|-0.000753|18.025|0.01|-0.003566|-0.000198|-0.356618|272|0.006783|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|ETY|ODD|0|LNNYN|93|6121.53|431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETY|ODD|0|LNYYN|1515|203496.5|14365|0|4|0|3|0|1|0|0|0|0|0|0|0|0|0|0.0075|0.000529|0.0075|0.000529|0.0225|0.001588|14.165|0.02|0|0|0|4|0.01|0.25|0||0||||||||4|0|2|0|0|0.25
T|UBSA|202609|ETY|ODD|0|LYNYN|53|6834.85|484|0|49|0|35|0|14|0|0|0|0|0|0.012857|0.000908|0.01449|0.001023|0.01|0.000706|0.01|0.000706|0.013878|0.00098|14.163265|0.016735|0.016735|0.001182|1|0|||49|0.285714|0||||||||49|0||||
T|UBSA|202609|ETY|ODD|1000|LNNYN|180|228333.64|15838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ETY|ODD|1000|LNYYN|1271|1503739.32|106195|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000323|0.000023|0.01121|0.000796|14.07996|0.024435|0|0|0|248|0.012218|0|0||0||||||||331|0|4|0|0|0
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T|UBSA|202609|EUDA|ODD|250|LNNYN|177|118667.26|6879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EUDA|ROUND|10000|LNYYN|19|268182.85|17411|0|155|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.05|0.1|0|0|0|155|0.05|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202609|EUDA|ROUND|20000|LNYYN|22|693462.4|44742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUDA|ROUND|5000|LNNYN|30|192614.3|12696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUDA|ROUND|5000|LNYYN|22|139473.8|8764|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.010256|-0.08|-0.005861|13.65|0.56|0|0|0|250|0.28|0|0||0||||||||200|50|1|0|0|0
T|UBSA|202609|EUDAW|ODD|0|LNYYN|14|18.66|730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUDAW|ROUND|0|LNNYN|2|20.86|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUDAW|ROUND|0|LNYYN|95|207.27|10773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUDAW|ROUND|0|LYNYN|10|501.58|20400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUDAW|ROUND|1000|LYNYN|3|7390|300000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUDAW|ROUND|250|LYNYN|1|255|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUDV|ODD|1000|LNNNN|507|2377015.08|45055|45055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUDV|ODD|1000|LNYNN|1|3716.14|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUDV|ROUND|5000|LNNNN|3|15749|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUFN|ODD|0|LNNYN|254|38383.44|917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUFN|ODD|0|LNYYN|3626|372214.98|9082|0|202|0|198|0|4|0|0|0|0|0|0.000099|0.000002|0.00005|0.000001|0.004554|0.000111|0.003911|0.000095|0.011188|0.000272|41.195173|0.010149|0.000099|0.000002|0.009756|202|0.005025|0.019802|0||0||||||||202|0|90|0|0|0.019802
T|UBSA|202609|EUFN|ODD|0|LYNYN|307|31173.91|765|0|150|0|143|0|7|0|0|0|0|0|0.009267|0.000226|0.009067|0.000221|0.007067|0.000172|0.007733|0.000188|0.002333|0.000057|41.079667|0.01|0.009467|0.00023|0.946667|11|0.005|0|136|0.051471|3|0.005|0||||||150|0||||
T|UBSA|202609|EUFN|ODD|1000|LNNYN|130|319274.62|7575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUFN|ODD|1000|LNYYN|420|1036023.54|24871|0|1217|0|1217|0|0|0|0|0|0|0|0|0|0|0|0.003878|0.000095|0.007329|0.000179|0.012613|0.000308|40.903628|0.010575|0|0|0|1217|0.005288|0|0||0||||||||1217|0|20|0|0|0
T|UBSA|202609|EUFN|ODD|1000|LYNYN|117|290508.93|6992|0|2133|0|2133|0|0|0|0|0|0|0|0.008833|0.000214|0.00978|0.000237|0.010164|0.000246|0.012668|0.000307|-0.00368|-0.000089|41.265663|0.00978|0.010928|0.000265|1.11745|0|||1987|0|146|0.00839|0||||||2133|0||||
T|UBSA|202609|EUFN|ODD|250|LNNYN|217|89845.65|2178|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000244|0.01|0.000244|-0.01|-0.000244|-0.05|-0.00122|40.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|EUFN|ODD|250|LNYYN|670|300115.6|7196|0|215|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002093|0.000051|0.000512|0.000012|40.995279|0.01|0|0|0|215|0.005|0|0||0||||||||215|0|16|0|0|0
T|UBSA|202609|EUFN|ODD|250|LYNYN|83|41308.54|989|0|319|0|312|0|7|0|0|0|0|0|0.01094|0.000263|0.010439|0.000251|0.005956|0.000143|0.006834|0.000164|0.006458|0.000155|41.544812|0.013762|0.01094|0.000263|0.794989|78|0.005769|0|241|0.029046|0||||||||319|0||||
T|UBSA|202609|EUFN|ROUND|1000|LNNYN|15651|65228792.68|1568438|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.03|-0.000722|-0.07|-0.001686|-0.03|-0.000722|41.525||||||||||||||||||||2|0|0|0
T|UBSA|202609|EUFN|ROUND|1000|LNYYN|1954|8034283.44|197037|0|19088|0|18679|0|409|0|0|0|0|0|0.000367|0.000009|0.001122|0.000028|0.004194|0.000103|0.009756|0.00024|0.012236|0.0003|40.72227|0.01|-0.000052|-0.000001|-0.005239|19088|0.005026|0.021427|0||0||||||||20267|0|202|0|0|0.021427
T|UBSA|202609|EUFN|ROUND|1000|LYNYN|466|1921028.13|46738|0|13598|0|13398|0|200|0|0|0|0|0|0.009632|0.000235|0.009044|0.000221|0.005768|0.000141|0.006769|0.000165|-0.001428|-0.000035|40.95944|0.010294|0.010074|0.000246|0.978568|300|0.005|0|13298|0.01504|0||||||||13716|0||||
T|UBSA|202609|EUFN|ROUND|10000|LNNYN|1202|15119128.41|364674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUFN|ROUND|10000|LNYYN|296|3838144.04|92849|0|12302|0|12302|0|0|0|0|0|0|0|0.000855|0.000021|0.000855|0.000021|0.004894|0.00012|0.005747|0.000141|-0.001663|-0.000041|40.714443|0.01|0|0|0|12302|0.005|0|0||0||||||||13859|100|42|0|0|0
T|UBSA|202609|EUFN|ROUND|10000|LYNYN|49|677117.88|16300|0|6235|0|5922|0|313|0|0|0|0|0|0.01|0.000242|0.00855|0.000207|0.00569|0.000138|0.00493|0.000119|-0.009638|-0.000233|41.339338|0.01|0.01|0.000242|1|0|||6235|0.0502|0||||||||8592|0||||
T|UBSA|202609|EUFN|ROUND|20000|LNNNN|15|599675.17|14449|14449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|UBSA|202609|EUFN|ROUND|20000|LNNYN|60|1625839|39200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUFN|ROUND|20000|LNYYN|98|2925350.8|71029|0|13354|0|13354|0|0|0|0|0|0|0|-0.000749|-0.000018|0.000063|0.000002|0.001418|0.000035|0.005041|0.000124|0.017673|0.000436|40.567214|0.01|0|0|0|13354|0.005|0|0||0||||||||23492|400|32|0|0|0
T|UBSA|202609|EUFN|ROUND|20000|LYNYN|42|1507023.58|36830|0|12347|0|12347|0|0|0|0|0|0|0|0.007813|0.00019|0.007813|0.00019|0.005435|0.000132|-0.003631|-0.000089|0.019418|0.000473|41.024332|0.01|0.009595|0.000234|0.959504|500|0.005|0|11847|0|0||||||||17968|400||||
T|UBSA|202609|EUFN|ROUND|5000|LNNYN|1550|12180301.25|290797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUFN|ROUND|5000|LNYYN|1204|9177727.5|224100|0|23574|0|22864|0|710|0|0|0|0|0|0.000351|0.000009|0.000655|0.000016|0.004688|0.000115|0.00789|0.000194|0.010534|0.000259|40.644285|0.010096|0|0|0|23574|0.005048|0.030118|0||0||||||||25769|0|132|100|0|0.030118
T|UBSA|202609|EUFN|ROUND|5000|LYNYN|93|727903.99|17472|0|7264|0|7064|0|200|0|0|0|0|0|0.01296|0.000312|0.01296|0.000312|0.009375|0.000226|0.010025|0.000241|-0.004692|-0.000113|41.516371|0.013579|0.01296|0.000312|0.95438|433|0.005196|0|6831|0.029278|0||||||||7561|0||||
T|UBSA|202609|EUFN|ROUND|50000|LNNYN|2|138910|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUFN|ROUND|50000|LNYYN|22|1528451.28|37756|0|3438|0|3438|0|0|0|0|0|0|0|0|0|0|0|-0.002909|-0.000072|-0.003432|-0.000085|-0.009599|-0.000237|40.456041|0.01|0|0|0|3438|0.005|0|0||0||||||||21125|0|12|0|0|0
T|UBSA|202609|EUFN|ROUND|50000|LYNYN|5|381102|9400|0|3248|0|3248|0|0|0|0|0|0|0|0.008473|0.000207|0.007857|0.000192|-0.01|-0.000244|-0.007857|-0.000192|-0.041071|-0.001003|40.948214|0.01|0.01|0.000244|1|0|||3248|0|0||||||||6600|0||||
T|UBSA|202609|EUHY|ODD|0|LNYYN|37|3267.34|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUHY|ODD|0|LYNYN|7|580.98|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUHY|ODD|1000|LNNNN|5|24857.15|472|472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUHY|ODD|1000|LNYYN|535|2167672.98|40895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUHY|ODD|1000|LYNYN|29|101473.67|1917|0|53|0|53|0|0|0|0|0|0|0|0.03|0.000568|0.03|0.000568|0.03|0.000568|0.03|0.000568|0.03|0.000568|52.785|0.03|0.03|0.000568|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|EUHY|ODD|250|LNNYN|2|522.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUHY|ODD|250|LNYYN|44|27054.67|512|0|14|0|14|0|0|0|0|0|0|0|0.001429|0.000027|0.001429|0.000027|-0.002857|-0.000054|-0.011429|-0.000217|-0.011429|-0.000217|52.590714|0.032857|0.001429|0.000027|0.043478|14|0.015714|0|0||0||||||||27|0|2|0|0|0
T|UBSA|202609|EUHY|ODD|250|LYNYN|2|1005.04|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUHY|ODD|5000|LNYYN|68|349383.98|6590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUHY|ODD|5000|LYNYN|8|40446.63|763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUHY|ROUND|10000|LNYYN|6|72528.5|1375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUHY|ROUND|10000|LYNYN|4|63345.17|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUHY|ROUND|20000|LNYYN|3|92987.16|1771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUHY|ROUND|5000|LNYYN|292|1614257.2|30500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUHY|ROUND|5000|LYNYN|18|100615.77|1908|0|85|0|85|0|0|0|0|0|0|0|-0.071059|-0.00134|-0.025529|-0.000482|-0.053176|-0.001003|-0.031059|-0.000586|-0.031059|-0.000586|53.009471|0.01|0|0|0|85|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|EUM|ODD|0|LNYYN|63|3708.22|238|0|16|0|15|0|1|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.000081|0.0225|0.001454|15.475|0.01|0|0|0|16|0.005|0.0625|0||0||||||||16|0|5|0|0|0.0625
T|UBSA|202609|EUM|ODD|0|LYNYN|9|845.52|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUM|ODD|1000|LNYYN|18|24225.54|1526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUM|ODD|250|LNNYN|14|6675.29|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUM|ODD|250|LNYYN|30|15438.04|993|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001308|-0.02|-0.001308|15.285|0.01|0|0|0|8|0.005|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|EUM|ODD|250|LYNYN|18|5699.68|364|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000634|0.01|0.000634|0.01|0.000634|0.01|0.000634|0.01|0.000634|15.775|0.01|0.01|0.000634|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|EUM|ROUND|1000|LNNNN|11|28715.65|1829|1829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUM|ROUND|1000|LNNYN|132|215520|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUM|ROUND|1000|LNYYN|66|145697.99|9234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUM|ROUND|1000|LYNYN|12|24744.2|1583|0|300|0|200|0|100|0|0|0|0|0|0.01|0.000641|0.01|0.000641|0.01|0.000641|0.01|0.000641|-0.016667|-0.001068|15.598333|0.01|0.01|0.000641|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202609|EUM|ROUND|10000|LNYYN|1|12832|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUM|ROUND|20000|LYNYN|1|25664|1600|0|1600|0|1600|0|0|0|0|0|0|0|0.01|0.000624|-0.01|-0.000624|-0.01|-0.000624|-0.03|-0.001871|-0.09|-0.005613|16.035|0.01|0.01|0.000624|1|0|||1600|0|0||||||||1600|0||||
T|UBSA|202609|EUM|ROUND|5000|LNNYN|2|15484|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUM|ROUND|5000|LNYYN|20|133946.74|8579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUM|ROUND|5000|LYNYN|1|7725|500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000647|0.01|0.000647|-0.01|-0.000647|-0.01|-0.000647|-0.01|-0.000647|15.455|0.01|0.01|0.000647|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|EUM|ROUND|50000|LYNYN|1|51328|3200|0|3200|0|3200|0|0|0|0|0|0|0|0.01|0.000624|-0.01|-0.000624|-0.01|-0.000624|-0.03|-0.001871|-0.09|-0.005613|16.035|0.01|0.01|0.000624|1|0|||3200|0|0||||||||3200|0||||
T|UBSA|202609|EUO|ODD|0|LNNYN|2|180.88|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUO|ODD|0|LNYYN|24|3007.54|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUO|ODD|0|LYNYN|1|31.53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUO|ODD|1000|LNNYN|8|9907.96|319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUO|ODD|1000|LNYYN|39|62167.37|1995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUO|ODD|1000|LYNYN|2|3544.36|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUO|ODD|250|LNNYN|2|1227.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUO|ODD|250|LNYYN|34|18108.96|593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUO|ODD|250|LYNYN|1|900.6|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUO|ROUND|1000|LNNNN|64|226888.15|7620|7620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EUO|ROUND|1000|LNNYN|20|60908|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUO|ROUND|1000|LNYNN|1|3735|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUO|ROUND|1000|LNYYN|94|303812.16|10028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUO|ROUND|1000|LYNYN|6|20009.86|651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUO|ROUND|10000|LNYYN|7|117468.9|3910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUO|ROUND|20000|LYNYN|1|31550|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUO|ROUND|5000|LNYYN|14|86008.58|2783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUO|ROUND|5000|LYNYN|2|12158|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EURK|ODD|0|LNNNN|34|1614.47|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|EURK|ODD|0|LNNYN|2|459.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURK|ODD|0|LNYYN|67|874.91|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURK|ODD|0|LYNYN|35|482.92|42|0|1|0|1|0|0|0|0|0|0|0|0.18|0.015789|0.18|0.015789|0.18|0.015789|0.18|0.015789|0.18|0.015789|11.4|0.2|0.18|0.015789|0.9|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|EURK|ODD|1000|LNNNN|2|2160.12|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|EURK|ODD|1000|LNYYN|3|3322.62|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURK|ODD|250|LNNNN|9|3833.97|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EURK|ODD|250|LNNYN|7|4823.3|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURK|ODD|250|LNYNN|1|367.68|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURK|ODD|250|LNYYN|18|9082.18|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURK|ODD|250|LYNYN|8|3631.7|315|0|50|0|50|0|0|0|0|0|0|0|0.16|0.014035|0.16|0.014035|0.16|0.014035|0.16|0.014035|0.16|0.014035|11.4|0.2|0.16|0.014035|0.8|50|0.02|0|0||0||||||||50|0||||
T|UBSA|202609|EURK|ROUND|1000|LNNNN|175|201575|17500|17149|351|0|0|0|0|100|0|1|0|250|-0.171453|-0.014999|-0.111624|-0.009765|-0.168604|-0.014749|-0.225584|-0.019734|-0.211339|-0.018488|11.431339||||||||||||||||||||5|710|601|2951023.920228
T|UBSA|202609|EURK|ROUND|1000|LNNYN|110|267188.18|23411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURK|ROUND|1000|LNYYN|308|604271.34|52726|0|10|0|10|0|0|0|0|0|0|0|0.13|0.011231|0.13|0.011231|-0.02|-0.001728|-0.02|-0.001728|0.27|0.023326|11.575|0.15|0.13|0.011231|0.866667|10|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EURK|ROUND|1000|LYNYN|69|129620.6|11301|0|1650|0|1650|0|0|0|0|0|0|0|0.150303|0.013087|0.129697|0.011293|0.099394|0.008654|0.096364|0.008391|0.079697|0.006939|11.484848|0.181818|0.162424|0.014142|0.893333|300|0.053333|0|1350|0|0||||||||950|700||||
T|UBSA|202609|EURK|ROUND|10000|LNNNN|1|11500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURK|ROUND|10000|LNNYN|1|12760|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURK|ROUND|10000|LNYYN|19|222820|19400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURK|ROUND|10000|LYNYN|3|39100|3400|0|1600|0|1600|0|0|0|0|0|0|0|0.05|0.004338|0.05|0.004338|0.05|0.004338|0.05|0.004338|0.05|0.004338|11.525|0.05|0.05|0.004338|1|0|||1600|0|0||||||||100|1500||||
T|UBSA|202609|EURK|ROUND|20000|LNYYN|1|32452|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURK|ROUND|20000|LYNYN|2|43840|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EURK|ROUND|200000|LNYYN|1|219240|18900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURK|ROUND|5000|LNNNN|2|14950|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURK|ROUND|5000|LNNYN|72|416201.96|36396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURK|ROUND|5000|LNYYN|99|585440.4|51184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURK|ROUND|5000|LYNYN|10|64542.5|5619|0|1200|0|1200|0|0|0|0|0|0|0|0.05|0.004338|0.05|0.004338|0.05|0.004338|0.05|0.004338|0.05|0.004338|11.525|0.05|0.05|0.004338|1|0|||1200|0|0||||||||200|1000||||
T|UBSA|202609|EURK|ROUND|50000|LNYYN|1|148480|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURKR|ODD|0|LNNNN|7|146.71|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|41|
T|UBSA|202609|EURKR|ODD|0|LNYYN|1|35.52|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURKR|ROUND|0|LNNNN|73|2429.55|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|1|
T|UBSA|202609|EURKU|ROUND|1000|LNNNN|2|2350|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|EURL|ODD|0|LNNYN|7|947.71|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURL|ODD|0|LNYYN|599|52665.68|1119|0|16|0|16|0|0|0|0|0|0|0|0.1225|0.00246|0.1225|0.00246|0.1225|0.00246|0.1325|0.002661|0.1475|0.002962|49.795|0.185|0.1225|0.00246|0.662162|16|0.03125|0|0||0||||||||16|0|4|0|0|0
T|UBSA|202609|EURL|ODD|0|LYNYN|2|418.54|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EURL|ODD|1000|LNNNN|103|397837.06|8616|8616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURL|ODD|1000|LNYYN|214|245207.74|4974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURL|ODD|1000|LYNYN|1|1114.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EURL|ODD|250|LNNYN|5|1751.99|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURL|ODD|250|LNYYN|1817|868524.58|17781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURL|ROUND|1000|LNNNN|299|1448135.68|30839|30839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|19|
T|UBSA|202609|EURL|ROUND|1000|LNNYN|3|13190|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURL|ROUND|1000|LNYYN|5|22134|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EURL|ROUND|1000|LYNYN|1|4424|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EURL|ROUND|5000|LNNNN|1|5009|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EURL|ROUND|5000|LNYYN|5|43916|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUSB|ODD|0|LNNYN|1|169.08|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUSB|ODD|0|LNYYN|37|2416.82|57|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.0005|0.000012|0.0005|0.000012|-0.002|-0.000047|42.54825|0.0105|0|0|0|20|0.00525|0|0||0||||||||20|0|8|0|0|0
T|UBSA|202609|EUSB|ODD|0|LYNYN|5|296.69|7|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.02|0.000469|0.01|0.000235|42.625|0.01|0.01|0.000235|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|EUSB|ODD|1000|LNNNN|6|22387.06|534|534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUSB|ODD|1000|LNNYN|1|1903.95|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUSB|ODD|1000|LNYYN|735|1397114.24|32952|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000481|41.545|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|EUSB|ODD|1000|LYNYN|27|68006.28|1607|0|116|0|116|0|0|0|0|0|0|0|0.026552|0.000637|0.034828|0.000835|0.026552|0.000637|0.034828|0.000835|0.026552|0.000637|41.689828|0.018276|0.001724|0.000041|0.09434|96|0.01|0|20|0|0||||||||146|0||||
T|UBSA|202609|EUSB|ODD|250|LNNYN|9|5282.2|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUSB|ODD|250|LNYYN|733|523540.93|12389|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.972143|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202609|EUSB|ODD|250|LYNYN|2|1250.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUSB|ROUND|1000|LNNNN|1|4993.76|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUSB|ROUND|1000|LNNYN|137|577956|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUSB|ROUND|1000|LNYYN|292|1285787.14|30275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUSB|ROUND|1000|LYNYN|6|25015|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUSB|ROUND|10000|LNNYN|1|10682.88|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUSB|ROUND|10000|LNYYN|68|1004144.4|23853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUSB|ROUND|10000|LYNYN|2|24942|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUSB|ROUND|20000|LNYYN|53|1295109.06|30964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUSB|ROUND|5000|LNNYN|4|33216|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUSB|ROUND|5000|LNYYN|241|1489410.84|35067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUSB|ROUND|5000|LYNYN|10|84043.9|1990|0|450|0|260|0|190|0|0|0|0|0|0.02|0.00047|0.014222|0.000334|0.012667|0.000298|0.012667|0.000298|0.012667|0.000298|42.548|0.02|0.02|0.00047|1|0|||450|0.422222|0||||||||590|0||||
T|UBSA|202609|EUV|ODD|0|LNNYN|66|9507.54|400|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000412|0.007778|0.000321|0.007778|0.000321|0.007778|0.000321|-0.018889|-0.000779|24.242778||||||||||||||||||||2|0|0|0
T|UBSA|202609|EUV|ODD|0|LNYYN|266|22506.49|962|0|9|0|9|0|0|0|0|0|0|0|0.004444|0.000188|0.004444|0.000188|0|0|-0.04|-0.001691|-0.006667|-0.000282|23.657222|0.018889|0|0|0|9|0.009444|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|EUV|ODD|0|LYNYN|163|17340.04|739|0|180|0|180|0|0|0|0|0|0|0|0.016111|0.000678|0.014722|0.000619|0.010833|0.000456|0.008333|0.000351|-0.001111|-0.000047|23.766528|0.020389|0.016|0.000673|0.784741|29|0.013621|0|151|0|0||||||||180|0||||
T|UBSA|202609|EUV|ODD|1000|LNNYN|14|17079.05|692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUV|ODD|1000|LNYYN|131|215647.63|9011|0|277|0|277|0|0|0|0|0|0|0|0.002347|0.000102|0.001264|0.000055|0.003394|0.000147|-0.008773|-0.00038|-0.023755|-0.001028|23.110379|0.016498|0.002347|0.000102|0.142232|277|0.007076|0|0||0||||||||277|0|5|0|0|0
T|UBSA|202609|EUV|ODD|1000|LYNYN|63|92200.72|3841|0|638|0|638|0|0|0|0|0|0|0|0.01326|0.000552|0.013542|0.000564|0.017649|0.000735|0.006803|0.000283|-0.024639|-0.001026|24.025204|0.018746|0.012163|0.000506|0.648829|140|0.015|0|498|0|0||||||||638|0||||
T|UBSA|202609|EUV|ODD|250|LNNYN|73|39486.28|1617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUV|ODD|250|LNYYN|125|79087.92|3362|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0.01678|0.00071|0.013559|0.000574|0.097458|0.004125|23.62822|0.021186|0|0|0|59|0.010593|0|0||0||||||||59|0|2|0|0|0
T|UBSA|202609|EUV|ODD|250|LYNYN|86|47648.88|2023|0|418|0|418|0|0|0|0|0|0|0|0.01256|0.000524|0.01323|0.000552|0.010024|0.000418|0.024115|0.001006|0.016746|0.000699|23.96878|0.012919|0.011842|0.000494|0.916667|45|0.005|0|373|0|0||||||||418|0||||
T|UBSA|202609|EUV|ROUND|1000|LNNNN|6|27018|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUV|ROUND|1000|LNNYN|7043|17033142.99|724346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUV|ROUND|1000|LNYYN|646|1744945.44|73819|0|3030|0|2838|0|192|0|0|0|0|0|0.005611|0.000235|0.005446|0.000228|0.026568|0.001113|0.02895|0.001212|0.044307|0.001856|23.878469|0.021056|0.0033|0.000138|0.15674|3030|0.008878|0.063366|0||0||||||||3493|0|28|0|0|0.063366
T|UBSA|202609|EUV|ROUND|1000|LYNYN|211|604321.23|25534|0|6422|0|6073|0|349|0|0|0|0|0|0.012255|0.000521|0.011515|0.00049|0.021841|0.000929|0.027709|0.001179|0.0383|0.00163|23.502329|0.014671|0.013114|0.000558|0.893865|800|0.00625|0|5622|0.062078|0||||||||6723|70||||
T|UBSA|202609|EUV|ROUND|10000|LNNYN|6|91437|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EUV|ROUND|10000|LYNYN|44|637187.58|26792|0|5550|0|5100|0|450|0|0|0|0|0|0.01018|0.000427|0.014324|0.000601|0.031712|0.001331|0.04|0.001678|-0.003153|-0.000132|23.832297|0.015946|0.011802|0.000495|0.740113|850|0.013529|0.294118|4700|0.042553|0||||||||9450|250||||
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T|UBSA|202609|EUV|ROUND|5000|LNYYN|89|649129.47|27379|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|23.365|0.01|0|0|0|400|0.005|0|0||0||||||||600|0|2|0|0|0
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T|UBSA|202609|EUVX|ODD|0|LNYYN|13|1537.06|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUVX|ODD|0|LYNYN|3|201.34|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUVX|ODD|1000|LNNNN|1|1248.39|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUVX|ODD|1000|LNYYN|2|2361.96|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUVX|ODD|1000|LYNYN|1|1327.11|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUVX|ODD|250|LNYYN|8|5591.32|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUVX|ODD|250|LYNYN|6|3473.8|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUVX|ROUND|1000|LNNNN|70|143584.3|10350|10350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202609|EUVX|ROUND|1000|LNNYN|14|19373|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EUVX|ROUND|1000|LNYYN|21|27056.67|2169|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000819|0|0|-0.03|-0.002457|12.21|0.04|0|0|0|4|0.02|0|0||0||||||||113|0|1|0|0|0
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T|UBSA|202609|EUVX|ROUND|10000|LNYYN|2|36241.95|2490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUVX|ROUND|20000|LYNYN|1|42489.53|3343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EUVX|ROUND|5000|LNYYN|3|18258.27|1424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EUVX|ROUND|50000|LYNYN|1|54782|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVAC|ODD|0|LNYYN|1982|204277.82|19833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVAC|ODD|0|LYNYN|49|1309.09|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVAC|ODD|250|LNYYN|1066|417703.49|40593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVAC|ODD|250|LYNYN|4|1319.68|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVAC|ROUND|1000|LNNYN|142|146187|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVAC|ROUND|1000|LNYYN|160|166992.3|16211|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.305|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202609|EVAC+|ROUND|0|LYNYN|4|336.1|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVAC+|ROUND|1000|LNYYN|522|980859|2972300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVAC+|ROUND|250|LNYYN|1|918|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVAX|ODD|0|LNNYN|138|3845.65|1219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVAX|ODD|0|LNYYN|2477|97927.12|31017|0|2|0|2|0|0|0|0|0|0|0|0.03|0.009302|0.03|0.009302|0.04|0.012403|0.05|0.015504|0.05|0.015504|3.225|0.05|0.03|0.009302|0.6|2|0.01|0|0||0||||||||2|0|1|0|0|0
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T|UBSA|202609|EVAX|ODD|250|LNNYN|3|821.86|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVAX|ODD|250|LNYYN|1|250.1|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVAX|ODD|250|LYNYN|2|547.8|175|0|80|0|80|0|0|0|0|0|0|0|0.06|0.018634|0.06|0.018634|0.06|0.018634|0.06|0.018634|0.04|0.012422|3.22|0.06|0.06|0.018634|1|0|||80|0|0||||||||80|0||||
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T|UBSA|202609|EVAX|ROUND|250|LNYYN|209|83972.88|26436|0|693|0|693|0|0|0|0|0|0|0|0.019899|0.00639|0.036508|0.011724|0.07443|0.023902|0.071544|0.022975|0.065772|0.021121|3.114012|0.083723|0.029293|0.009407|0.349879|693|0.027215|0|0||0||||||||700|0|6|0|0|0
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T|UBSA|202609|EVC|ODD|0|LNYYN|8673|448185.7|55371|0|2038|0|1991|0|47|0|0|0|0|0|0.002655|0.00033|0.002861|0.000356|0.003317|0.000412|0.004372|0.000543|0.002458|0.000306|8.045947|0.017605|0.002311|0.000287|0.131271|2037|0.007651|0.023073|1|0|0||||||||2100|0|438|0|0|0.023062
T|UBSA|202609|EVC|ODD|0|LYNYN|717|36853.5|4580|0|1987|0|1939|0|48|0|0|0|0|0|0.012828|0.001599|0.012099|0.001508|0.011208|0.001397|0.006442|0.000803|0.002481|0.000309|8.023686|0.014107|0.01386|0.001727|0.982519|36|0.006806|0|1951|0.024603|0||||||||2303|0||||
T|UBSA|202609|EVC|ODD|250|LNNYN|556|272190.85|33599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVC|ODD|250|LNYYN|1698|857170.21|106582|0|2472|0|2472|0|0|0|0|0|0|0|0.011359|0.001428|0.010239|0.001287|0.013871|0.001744|0.01108|0.001393|0.016266|0.002045|7.954365|0.0311|0.010793|0.001357|0.347034|2472|0.010154|0|0||0||||||||3010|0|53|0|0|0
T|UBSA|202609|EVC|ODD|250|LYNYN|154|79217.31|9915|0|2893|0|2857|0|36|0|0|0|0|0|0.011607|0.00146|0.011248|0.001414|0.008168|0.001027|0.012039|0.001514|0.014556|0.001831|7.951816|0.016775|0.015662|0.00197|0.933649|209|0.007703|0|2684|0.013413|0||||||||4289|0||||
T|UBSA|202609|EVC|ROUND|1000|LNNNN|145|234834|29000|28623|377|0|0|0|0|0|0|377|0|0|-0.004881|-0.000574|-0.010186|-0.001198|0.020265|0.002384|0.047454|0.005582|-0.176844|-0.020804|8.500637||||||||||||||||||||3|1357|498|22990.103448
T|UBSA|202609|EVC|ROUND|1000|LNNYN|951|1495482.33|188522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVC|ROUND|1000|LNYYN|881|1455344.23|183592|0|5633|0|5456|0|177|0|0|0|0|0|0.000643|0.000079|0.000643|0.000079|-0.002246|-0.000275|-0.003794|-0.000465|-0.020233|-0.00248|8.158888|0.020577|0.000465|0.000057|0.022604|5633|0.010056|0.031422|0||0||||||||8403|0|38|0|0|0.031422
T|UBSA|202609|EVC|ROUND|1000|LYNYN|153|377596.29|46780|0|9805|0|9805|0|0|0|0|0|0|0|0.008236|0.001017|0.006115|0.000755|0.007742|0.000956|-0.003026|-0.000374|-0.00235|-0.00029|8.095918|0.014199|0.013647|0.001686|0.961141|563|0.005|0|9231|0|11|0.01|0||||||19489|287||||
T|UBSA|202609|EVC|ROUND|10000|LNNYN|1|19464|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVC|ROUND|10000|LNYYN|21|282684.8|34355|0|2400|0|2400|0|0|0|0|0|0|0|0.009167|0.001101|0.005417|0.00065|0.006667|0.000801|0.006667|0.000801|0.010833|0.001301|8.3275|0.01|0|0|0|2400|0.005|0|0||0||||||||2600|1100|3|0|0|0
T|UBSA|202609|EVC|ROUND|10000|LYNYN|24|325121.88|39865|0|6126|0|6126|0|0|0|0|0|0|0|0.008911|0.001086|0.008859|0.00108|-0.016206|-0.001975|-0.017019|-0.002074|-0.046642|-0.005685|8.204619|0.011915|0.009303|0.001134|0.780792|1600|0.005|0|4526|0|0||||||||12000|1862||||
T|UBSA|202609|EVC|ROUND|20000|LNNYN|2|83307.1|9977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVC|ROUND|20000|LNYYN|9|230936.74|27623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVC|ROUND|20000|LYNYN|7|190235.92|22858|0|819|0|819|0|0|0|0|0|0|0|0.026337|0.0032|0.020989|0.00255|0.041746|0.005071|0.035641|0.00433|0.025873|0.003143|8.231557|0.03|0.03|0.003645|1|0|||819|0|0||||||||3800|219||||
T|UBSA|202609|EVC|ROUND|250|LNNYN|3590|2867508.54|359634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVC|ROUND|250|LNYYN|1707|1367230.39|172879|0|2838|0|2605|0|233|0|0|0|0|0|0.006712|0.000837|0.006712|0.000837|0.010141|0.001264|0.002111|0.000263|-0.002974|-0.000371|8.021395|0.024045|0.005419|0.000676|0.225381|2838|0.009313|0.0821|0||0||||||||3325|0|32|0|0|0.0821
T|UBSA|202609|EVC|ROUND|250|LYNYN|274|219445.15|27593|0|3880|0|3769|0|111|0|0|0|0|0|0.013137|0.00165|0.012851|0.001614|0.010093|0.001268|0.008765|0.001101|0.009052|0.001137|7.961281|0.018459|0.017686|0.002221|0.958112|200|0.0075|0|3680|0.030163|0||||||||5160|0||||
T|UBSA|202609|EVC|ROUND|5000|LNNNN|26|214220|26000|25980|20|0|0|0|0|20|0|0|0|0|-0.16|-0.02024|-0.15|-0.018975|-0.16|-0.02024|-0.16|-0.02024|-0.13|-0.016445|7.905||||||||||||||||||||1|14|0|84
T|UBSA|202609|EVC|ROUND|5000|LNNYN|3|19292.35|2421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVC|ROUND|5000|LNYYN|100|694116.16|87734|0|4599|0|3699|0|900|0|0|0|0|0|0.001087|0.000132|-0.000217|-0.000026|0.007393|0.0009|0.008911|0.001085|0.008471|0.001032|8.212582|0.012392|0.000435|0.000053|0.035094|4399|0.00625|0.204592|200|0|0||||||||7081|500|11|0|0|0.195695
T|UBSA|202609|EVC|ROUND|5000|LYNYN|62|441099.37|54137|0|12163|0|11464|0|699|0|0|0|0|0|0.010765|0.001324|0.010933|0.001345|0.015661|0.001927|0.021484|0.002643|0.015673|0.001928|8.128402|0.015817|0.015241|0.001875|0.963614|700|0.005|0|11463|0.060979|0||||||||22564|2211||||
T|UBSA|202609|EVC|ROUND|50000|LNYYN|1|52521.75|6275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVCM|ODD|0|LNNNN|9|78.47|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|EVCM|ODD|0|LNNYN|307|12812.2|1699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVCM|ODD|0|LNYYN|7632|412368.22|51547|0|133|0|132|0|1|0|0|0|0|0|0.014962|0.001983|0.016692|0.002212|0.018722|0.002481|0.017895|0.002372|0.011203|0.001485|7.545338|0.048872|0.017368|0.002302|0.355385|133|0.015752|0.007519|0||0||||||||171|0|40|0|0|0.007519
T|UBSA|202609|EVCM|ODD|0|LYNYN|884|22004.66|2783|0|303|0|293|0|10|0|0|0|0|0|0.038977|0.004991|0.039109|0.005007|0.043861|0.005616|0.041419|0.005303|0.042244|0.005409|7.810116|0.046106|0.042145|0.005396|0.914102|33|0.018182|0|270|0.037037|0||||||||326|0||||
T|UBSA|202609|EVCM|ODD|250|LNNYN|75|30900.48|4020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVCM|ODD|250|LNYYN|747|306154.1|38847|0|443|0|443|0|0|0|0|0|0|0|0.031129|0.004076|0.031129|0.004076|0.015034|0.001968|0.029639|0.003881|0.01316|0.001723|7.637415|0.066343|0.031129|0.004076|0.469207|443|0.017607|0|0||0||||||||484|0|7|0|0|0
T|UBSA|202609|EVCM|ODD|250|LYNYN|66|30901.38|4038|0|638|0|638|0|0|0|0|0|0|0|0.006003|0.000791|0.00873|0.00115|0.00605|0.000797|-0.002915|-0.000384|-0.014671|-0.001932|7.593668|0.031881|0.03|0.003951|0.941003|30|0.02|0|608|0|0||||||||713|0||||
T|UBSA|202609|EVCM|ROUND|1000|LNNNN|112|246056.21|30706|30275|431|0|0|0|0|0|245|0|105|81|-0.140418|-0.017675|-0.140557|-0.017693|-0.051462|-0.006478|-0.043991|-0.005537|0.006357|0.0008|7.944223||||||||||||||||||||4|1665|1333|724818.171694
T|UBSA|202609|EVCM|ROUND|1000|LNNYN|69|103385.03|13778|0|152|0|152|0|0|0|0|0|0|0|0.088289|0.011808|0.128421|0.017176|0.142368|0.019041|0.142368|0.019041|0.100395|0.013427|7.476974||||||||||||||||||||2|0|0|0
T|UBSA|202609|EVCM|ROUND|1000|LNYNN|1|3455.06|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|EVCM|ROUND|1000|LNYYN|452|620440.62|81202|0|430|0|430|0|0|0|0|0|0|0|-0.007674|-0.001006|-0.005349|-0.000701|-0.006047|-0.000792|-0.007442|-0.000975|0.008837|0.001158|7.631047|0.027674|-0.000698|-0.000091|-0.02521|430|0.014186|0|0||0||||||||743|0|4|0|0|0
T|UBSA|202609|EVCM|ROUND|1000|LYNYN|59|114620.84|15374|0|2921|0|2921|0|0|0|0|0|0|0|0.025772|0.003308|0.016306|0.002093|-0.007573|-0.000972|-0.018055|-0.002318|-0.041517|-0.005329|7.790921|0.044259|0.028757|0.003691|0.649752|1486|0.016218|0|1289|0|146|0.01|0||||||4075|480||||
T|UBSA|202609|EVCM|ROUND|20000|LYNYN|1|37850|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVCM|ROUND|250|LNNNN|5|4061|500|327|173|0|0|0|0|0|73|0|100|0|-0.104104|-0.01284|-0.104104|-0.01284|-0.077341|-0.009539|-0.035029|-0.00432|0.005318|0.000656|8.108006||||||||||||||||||||2|202|100|43045.092486
T|UBSA|202609|EVCM|ROUND|250|LNNYN|597|464826.79|59846|0|331|0|331|0|0|0|0|0|0|0|0.012085|0.001565|0.015287|0.001979|0.023625|0.003059|0.017583|0.002277|-0.007764|-0.001005|7.723218||||||||||||||||||||6|0|0|0
T|UBSA|202609|EVCM|ROUND|250|LNYYN|808|629683.21|81611|0|1198|0|1098|0|100|0|0|0|0|0|0.006277|0.000773|0.000301|0.000037|0.010868|0.001339|0.019549|0.002409|0.012471|0.001537|8.11596|0.053957|0.02187|0.002695|0.405322|1198|0.016043|0.083472|0||0||||||||1400|0|14|100|100|0.083472
T|UBSA|202609|EVCM|ROUND|250|LYNYN|92|70659.88|9230|0|1390|0|1390|0|0|0|0|0|0|0|0.032734|0.004274|0.039209|0.005119|0.046619|0.006087|0.045468|0.005936|0.041511|0.00542|7.659173|0.042086|0.038489|0.005025|0.91453|300|0.008333|0|1090|0|0||||||||1400|0||||
T|UBSA|202609|EVCM|ROUND|5000|LNYYN|2|12572.65|1596|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.305|0.05|0|0|0|300|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|EVCM|ROUND|5000|LYNYN|3|17669.08|2223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVCM|ROUND|50000|LYNYN|1|99242.88|12192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVER|ODD|0|LNNNN|265|6604.86|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|1|
T|UBSA|202609|EVER|ODD|0|LNNYN|520|27888.28|1264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVER|ODD|0|LNYNN|2|50.18|2|1|1|0|1|0|0|0|0|0|0|0|0.1|0.003939|0.11|0.004333|0.11|0.004333|0|0|-0.22|-0.008667|25.385|0.15|0.11|0.004333|0.733333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EVER|ODD|0|LNYYN|9029|694841.17|30645|0|944|0|936|0|8|0|0|0|0|0|0.012638|0.000597|0.013093|0.000619|0.021875|0.001034|0.028591|0.001351|0.070424|0.003329|21.157468|0.087839|0.011907|0.000563|0.135552|944|0.037966|0.008475|0||0||||||||998|0|310|0|0|0.008475
T|UBSA|202609|EVER|ODD|0|LYNYN|616|40836.53|1923|0|1162|0|1129|0|33|0|0|0|0|0|0.031773|0.001514|0.030241|0.001441|0.026145|0.001246|0.018881|0.0009|0.015645|0.000745|20.986605|0.039131|0.035775|0.001705|0.914229|155|0.012581|0.064516|1007|0.02284|0||||||||1190|0||||
T|UBSA|202609|EVER|ODD|1000|LNNNN|1|1028.72|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVER|ODD|1000|LNNYN|158|251812.88|11291|0|71|0|71|0|0|0|0|0|0|0|-0.041549|-0.001747|-0.045775|-0.001925|-0.041549|-0.001747|-0.05|-0.002103|-0.020845|-0.000877|23.780775||||||||||||||||||||2|0|0|0
T|UBSA|202609|EVER|ODD|1000|LNYYN|1289|1960431.45|91250|0|2712|0|2590|0|122|0|0|0|0|0|0.070018|0.003111|0.070549|0.003135|0.079108|0.003515|0.073256|0.003255|0.096209|0.004275|22.505422|0.118197|0.066121|0.002938|0.559414|2712|0.026038|0.044985|0||0||||||||3866|0|53|0|0|0.044985
T|UBSA|202609|EVER|ODD|1000|LYNYN|167|267869.93|12454|0|2940|0|2621|0|319|0|0|0|0|0|0.053367|0.002402|0.052986|0.002385|0.07433|0.003345|0.056024|0.002521|0.020473|0.000921|22.219939|0.066694|0.058891|0.00265|0.883007|701|0.016362|0|2239|0.142474|0||||||||4955|0||||
T|UBSA|202609|EVER|ODD|250|LNNYN|154|98825.45|4459|0|64|0|64|0|0|0|0|0|0|0|0.002813|0.000143|0.002813|0.000143|0.069688|0.003546|0.036875|0.001876|0.452188|0.023009|19.652422||||||||||||||||||||2|0|0|0
T|UBSA|202609|EVER|ODD|250|LNYYN|3001|1532901.85|69363|0|1491|0|1418|0|73|0|0|0|0|0|0.028404|0.001324|0.029242|0.001363|0.029437|0.001372|0.01055|0.000492|0.04279|0.001995|21.447471|0.107029|0.029007|0.001352|0.271024|1491|0.039011|0.04896|0||0||||||||1682|0|65|0|0|0.04896
T|UBSA|202609|EVER|ODD|250|LYNYN|166|95389.15|4449|0|1642|0|1535|0|107|0|0|0|0|0|0.03975|0.001824|0.036973|0.001696|0.039963|0.001834|0.033983|0.001559|0.003155|0.000145|21.795579|0.055152|0.04475|0.002053|0.811396|447|0.019687|0.029083|1169|0.080411|26|0.01|0||||||2023|0||||
T|UBSA|202609|EVER|ROUND|1000|LNNNN|65|227755.67|9286|8586|700|0|150|0|0|4|0|0|546|0|-0.007543|-0.000303|0.049914|0.002002|-0.010943|-0.000439|0.013514|0.000542|-0.032286|-0.001295|24.930186||||||||||||||||||||6|958|355|41509.000332
T|UBSA|202609|EVER|ROUND|1000|LNNYN|7455|17532865.21|834419|0|85|0|85|0|0|0|0|0|0|0|-0.097059|-0.004457|-0.070588|-0.003241|-0.063529|-0.002917|-0.039412|-0.00181|0.031176|0.001432|21.776765||||||||||||||||||||2|0|0|0
T|UBSA|202609|EVER|ROUND|1000|LNYYN|6708|15764884.36|755498|0|21758|0|21758|0|0|0|0|0|0|0|0.04971|0.002348|0.046665|0.002204|0.047214|0.00223|0.029983|0.001416|-0.002298|-0.000109|21.174754|0.09924|0.055114|0.002603|0.555364|21758|0.022063|0|0||0||||||||25444|326|218|0|0|0
T|UBSA|202609|EVER|ROUND|1000|LYNYN|520|1293227.8|61565|0|12947|0|12661|0|286|0|0|0|0|0|0.02322|0.001083|0.022894|0.001068|0.031118|0.001452|0.013437|0.000627|-0.016313|-0.000761|21.433624|0.046832|0.039173|0.001828|0.836445|3651|0.013992|0.078335|9196|0|100|0.015|0||||||16323|132||||
T|UBSA|202609|EVER|ROUND|10000|LNNNN|1|18150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|475|398|
T|UBSA|202609|EVER|ROUND|10000|LNNYN|11|163060.3|8674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVER|ROUND|10000|LNYNN|1|19240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|UBSA|202609|EVER|ROUND|10000|LNYYN|165|2219286.33|102223|0|7123|0|6923|0|200|0|0|0|0|0|0.000715|0.000033|-0.007313|-0.000341|0.008835|0.000412|0.027674|0.001289|0.065468|0.00305|21.463373|0.038378|0.001978|0.000092|0.051542|7123|0.0182|0.028078|0||0||||||||13763|600|25|0|0|0.028078
T|UBSA|202609|EVER|ROUND|10000|LYNYN|38|538812.69|25397|0|8057|0|8057|0|0|0|0|0|0|0|-0.011679|-0.000538|-0.017093|-0.000788|-0.004216|-0.000194|0.01194|0.00055|0.066254|0.003055|21.690508|0.040417|0.026268|0.001211|0.64992|1600|0.035625|0|6457|0|0||||||||15319|886||||
T|UBSA|202609|EVER|ROUND|20000|LNNNN|21|503240|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EVER|ROUND|20000|LNNYN|7|222825.64|11746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVER|ROUND|20000|LNYYN|111|3356612.65|151265|0|5482|0|5482|0|0|0|0|0|0|0|-0.027154|-0.001211|-0.075487|-0.003366|-0.020919|-0.000933|-0.008231|-0.000367|0.021483|0.000958|22.428975|0.055418|0.001417|0.000063|0.025576|5482|0.027|0|0||0||||||||10271|2283|17|0|0|0
T|UBSA|202609|EVER|ROUND|20000|LYNYN|19|644536.02|29124|0|5636|0|5636|0|0|0|0|0|0|0|0.0403|0.001746|0.037921|0.001643|0.032523|0.001409|0.050616|0.002193|0.062161|0.002694|23.075612|0.051217|0.04785|0.002074|0.934248|949|0.01|0|4687|0|0||||||||9397|379||||
T|UBSA|202609|EVER|ROUND|200000|LNNYN|1|230231.7|9585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVER|ROUND|200000|LNYYN|3|1484425|62460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVER|ROUND|200000|LYNYN|2|802153|33200|0|630|0|630|0|0|0|0|0|0|0|-0.096508|-0.004052|-0.096508|-0.004052|-0.056508|-0.002372|-0.096508|-0.004052|-0.116508|-0.004891|23.82|0.06|0.053492|0.002246|0.891534|205|0.01|0|425|0|0||||||||400|230||||
T|UBSA|202609|EVER|ROUND|5000|LNNNN|1|5730|300|100|200|0|0|0|0|0|200|0|0|0|0.01|0.000523|-0.07|-0.003662|0.01|0.000523|-0.14|-0.007324|0.25|0.013079|19.115||||||||||||||||||||1|300|300|3609
T|UBSA|202609|EVER|ROUND|5000|LNNYN|227|1359474.65|62878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVER|ROUND|5000|LNYNN|1|5850|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|EVER|ROUND|5000|LNYYN|528|3678023.31|168334|0|6023|0|6023|0|0|0|0|0|0|0|0.004778|0.000232|0.008652|0.00042|0.046507|0.002257|0.038612|0.001874|0.085672|0.004157|20.609391|0.0525|0.006374|0.000309|0.121407|6023|0.023063|0|0||0||||||||7932|781|29|0|0|0
T|UBSA|202609|EVER|ROUND|5000|LYNYN|79|538272.56|24782|0|8160|0|7783|0|377|0|0|0|0|0|0.013755|0.000637|0.014295|0.000662|-0.001115|-0.000052|-0.001669|-0.000077|0.04555|0.002111|21.578053|0.03568|0.031759|0.001472|0.890091|1600|0.01|0|6560|0.05747|0||||||||10882|900||||
T|UBSA|202609|EVER|ROUND|50000|LNNYN|1|57142.5|2406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVER|ROUND|50000|LNYYN|139|11420071.34|494550|0|918|0|918|0|0|0|0|0|0|0|-0.002157|-0.000091|-0.002505|-0.000106|0.008824|0.000373|0.016841|0.000712|0.125697|0.005316|23.645615|0.120381|0.009532|0.000403|0.079178|918|0.055425|0|0||0||||||||4700|0|7|0|0|0
T|UBSA|202609|EVER|ROUND|50000|LYNYN|9|618255.64|26769|0|2779|0|2779|0|0|0|0|0|0|0|0.01457|0.000609|0.028615|0.001197|0.01797|0.000752|0.051047|0.002135|0.136743|0.00572|23.907188|0.031742|0.031195|0.001305|0.982768|76|0.01|0|2703|0|0||||||||7175|175||||
T|UBSA|202609|EVEX|ODD|0|LNNYN|843|22658.14|10697|0|93|0|93|0|0|0|0|0|0|0|-0.009785|-0.004738|-0.009785|-0.004738|-0.009785|-0.004738|-0.009785|-0.004738|0.01|0.004842|2.065108||||||||||||||||||||2|0|0|0
T|UBSA|202609|EVEX|ODD|0|LNYYN|8494|544454.35|257194|0|1413|0|1365|0|48|0|0|0|0|0|0|0|0|0|0.000729|0.00033|0.001713|0.000776|0.006037|0.002735|2.20701|0.01|0|0|0|1413|0.005|0.03397|0||0||||||||1749|0|78|0|0|0.03397
T|UBSA|202609|EVEX|ODD|0|LYNYN|481|23562.11|11319|0|2620|0|2591|0|29|0|0|0|0|0|0.008668|0.004145|0.008668|0.004145|0.008248|0.003944|0.007011|0.003352|0.005821|0.002783|2.091414|0.010469|0.010546|0.005042|1.007291|0|||2605|0.011132|15|0.006667|0||||||3074|0||||
T|UBSA|202609|EVEX|ROUND|0|LNNYN|1460|309083.5|146787|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004556|-0.01|-0.004556|-0.03|-0.013667|-0.01|-0.004556|-0.03|-0.013667|2.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVEX|ROUND|0|LNYYN|5794|1240521.58|587653|0|1448|0|1348|0|100|0|0|0|0|0|-0.000691|-0.000328|-0.000691|-0.000328|-0.002072|-0.000985|-0.000691|-0.000328|-0.004834|-0.002298|2.103412|0.01|0.000691|0.000328|0.069061|1348|0.005|0.074184|100|0|0||||||||1800|0|18|7|0|0.069061
T|UBSA|202609|EVEX|ROUND|0|LYNYN|391|81410.62|39188|0|8831|0|8531|0|300|0|0|0|0|0|0.007973|0.003834|0.007973|0.003834|0.001971|0.000948|0.004707|0.002263|-0.002354|-0.001132|2.079816|0.01034|0.010188|0.004898|0.985325|134|0.005|0|8697|0.034495|0||||||||9321|0||||
T|UBSA|202609|EVEX|ROUND|1000|LNNNN|32|40473|19200|19116|84|0|0|0|0|84|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|1300|1300|515
T|UBSA|202609|EVEX|ROUND|1000|LNNYN|41|66792.98|31243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVEX|ROUND|1000|LNYYN|9757|14152419.93|6680433|0|751|0|751|0|0|0|0|0|0|0|-0.003995|-0.001894|-0.003995|-0.001894|-0.003995|-0.001894|-0.002983|-0.001414|0.00269|0.001275|2.109674|0.01|-0.003995|-0.001894|-0.399467|751|0.006997|0|0||0||||||||2268|0|4|0|0|0
T|UBSA|202609|EVEX|ROUND|1000|LYNYN|45|95863.91|45884|0|9823|0|9823|0|0|0|0|0|0|0|0.007771|0.003719|0.007771|0.003719|0.006618|0.003167|0.007025|0.003362|0.007398|0.003541|2.089408|0.010456|0.010049|0.004809|0.961055|400|0.005|0|9423|0|0||||||||16231|4||||
T|UBSA|202609|EVEX|ROUND|10000|LNNYN|1|12552.52|5921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVEX|ROUND|10000|LNYYN|4|57381.94|27066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVEX|ROUND|10000|LYNYN|4|57909|27300|0|1124|0|1124|0|0|0|0|0|0|0|0.008221|0.003832|0.008221|0.003832|0.008221|0.003832|0.008221|0.003832|0.008221|0.003832|2.145|0.01|0.008221|0.003832|0.822064|200|0.005|0|924|0|0||||||||3900|0||||
T|UBSA|202609|EVEX|ROUND|20000|LNNYN|1|20400.64|9808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVEX|ROUND|250|LNNYN|767|358832.32|170327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVEX|ROUND|250|LNYYN|10612|6358290.76|3002454|0|1599|0|1599|0|0|0|0|0|0|0|0|0|0|0|0.00005|0.000024|0.002652|0.001283|0.012858|0.006223|2.066307|0.01|0|0|0|1599|0.005|0|0||0||||||||4043|0|14|0|0|0
T|UBSA|202609|EVEX|ROUND|250|LYNYN|140|64654.95|31114|0|7972|0|7772|0|200|0|0|0|0|0|0.007301|0.003494|0.007464|0.003572|0.003409|0.001632|0.003251|0.001556|0.001425|0.000682|2.089493|0.010242|0.010048|0.004809|0.981017|155|0.005|0|7817|0.025585|0||||||||11616|0||||
T|UBSA|202609|EVEX|ROUND|5000|LNNYN|7|47509.27|22531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVEX|ROUND|5000|LNYYN|2|10575|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVEX|ROUND|5000|LYNYN|9|58617.89|27777|0|7142|0|6942|0|200|0|0|0|0|0|0.00944|0.004565|0.007922|0.003831|0.007362|0.00356|0.007362|0.00356|-0.003279|-0.001586|2.067747|0.01|0.01|0.004836|1|0|||7142|0.028003|0||||||||12704|0||||
T|UBSA|202609|EVEX+|ROUND|0|LNNNN|6|819.9|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|EVEX+|ROUND|0|LNNYN|2|458.4|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVEX+|ROUND|0|LNYNN|1406|185410.05|2418400|2418400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVEX+|ROUND|0|LNYYN|1466|256043.5|3352400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVEX+|ROUND|0|LYNNN|433|76302.3|807300|807300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVEX+|ROUND|0|LYNYN|434|96594.35|1022900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVEX+|ROUND|250|LNNNN|2|935.9|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVEX+|ROUND|250|LNNYN|2|935.9|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVEX+|ROUND|250|LNYNN|1408|512243.85|6700000|6700000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|UBSA|202609|EVEX+|ROUND|250|LNYYN|2102|821377.57|10008800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVEX+|ROUND|250|LYNNN|434|197095.12|2086800|2086800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVF|ODD|0|LNNYN|72|6053.43|1248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVF|ODD|0|LNYYN|2089|166255.58|33717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVF|ODD|0|LYNYN|16|588.22|120|0|5|0|5|0|0|0|0|0|0|0|0.02|0.004049|0.02|0.004049|0.02|0.004049|0.03|0.006073|0.03|0.006073|4.94|0.02|0.02|0.004049|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|EVF|ODD|250|LNNYN|10|3917.5|793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVF|ODD|250|LNYYN|349|101914.39|20618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVF|ODD|250|LYNYN|1|350.03|71|0|71|0|71|0|0|0|0|0|0|0|0.02|0.004049|0.02|0.004049|0.02|0.004049|0.03|0.006073|0.03|0.006073|4.94|0.02|0.02|0.004049|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|EVF|ROUND|1000|LNNNN|2|4850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|289|
T|UBSA|202609|EVF|ROUND|1000|LNNYN|5|11227|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVF|ROUND|1000|LNYYN|62|165681.23|34145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVF|ROUND|1000|LYNYN|7|19941.1|4078|0|100|0|100|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|0.01|0.01|0.002018|1|0|||100|0|0||||||||278|0||||
T|UBSA|202609|EVF|ROUND|10000|LYNYN|1|17460|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVF|ROUND|20000|LNYYN|1|22801.24|4711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVF|ROUND|20000|LYNYN|5|123650.44|25541|0|19|0|19|0|0|0|0|0|0|0|0.01|0.002068|-0.01|-0.002068|0|0|0|0|0|0|4.835|0.01|0.01|0.002068|1|0|||19|0|0||||||||1400|0||||
T|UBSA|202609|EVF|ROUND|250|LNNNN|4|2822.58|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVF|ROUND|250|LNNYN|245|148271|30400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVF|ROUND|250|LNYYN|5046|2450722|505700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVF|ROUND|250|LYNYN|16|9727|2000|0|600|0|600|0|0|0|0|0|0|0|0.015|0.003084|0.015|0.003084|0.015|0.003084|0.015|0.003084|0.011667|0.002398|4.864167|0.015|0.015|0.003084|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|EVF|ROUND|5000|LNYYN|1|5324|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVF|ROUND|5000|LYNYN|1|5856|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVG|ODD|0|LNNNN|19|1267.17|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|EVG|ODD|0|LNNYN|24|773.27|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVG|ODD|0|LNYYN|2487|100813.15|9809|0|36|0|36|0|0|0|0|0|0|0|0.012778|0.001286|0.012778|0.001286|0.013611|0.00137|0.015|0.00151|0.015833|0.001594|9.933056|0.038333|0.01|0.001007|0.26087|36|0.014167|0|0||0||||||||36|0|10|0|0|0
T|UBSA|202609|EVG|ODD|0|LYNYN|263|5858.88|582|0|71|0|71|0|0|0|0|0|0|0|0.03169|0.00318|0.03169|0.00318|0.03169|0.00318|0.03169|0.00318|0.029718|0.002982|9.965563|0.03169|0.03169|0.00318|1|0|||71|0|0||||||||73|0||||
T|UBSA|202609|EVG|ODD|1000|LNYYN|1|1000.16|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVG|ODD|250|LNNNN|4|1142.1|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EVG|ODD|250|LNNYN|4|2733.47|269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVG|ODD|250|LNYYN|37|23636.45|2324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVG|ODD|250|LYNYN|10|5813.63|584|0|115|0|115|0|0|0|0|0|0|0|0.036435|0.003578|0.036435|0.003578|0.036435|0.003578|0.036435|0.003578|0.034087|0.003347|10.183435|0.044609|0.036435|0.003578|0.816764|47|0.01|0|68|0|0||||||||115|0||||
T|UBSA|202609|EVG|ROUND|1000|LNNNN|201|290276.33|28281|27667|614|0|0|0|2|0|0|97|0|515|-0.065423|-0.006422|-0.065423|-0.006422|-0.065423|-0.006422|-0.065456|-0.006425|-0.065456|-0.006425|10.187948||||||||||||||||||||6|4782|2220|2078537.635143
T|UBSA|202609|EVG|ROUND|1000|LNNYN|121|146746.55|14073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVG|ROUND|1000|LNYNN|1|1590|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVG|ROUND|1000|LNYYN|517|680839.82|67980|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.002206|-0.0225|-0.002206|-0.0225|-0.002206|-0.0075|-0.000735|0.0025|0.000245|10.19875|0.0675|0.0025|0.000245|0.037037|400|0.0325|0|0||0||||||||445|0|4|0|0|0
T|UBSA|202609|EVG|ROUND|1000|LYNYN|16|23296.04|2262|0|562|0|562|0|0|0|0|0|0|0|0.016779|0.00163|0.016779|0.00163|0.016779|0.00163|0.016779|0.00163|0.016779|0.00163|10.29492|0.02742|0.016779|0.00163|0.61194|299|0.01|0|263|0|0||||||||562|0||||
T|UBSA|202609|EVG|ROUND|10000|LNNYN|9|101472|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVG|ROUND|20000|LNNYN|15|517053.46|48776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVG|ROUND|250|LNNNN|9|8889|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|UBSA|202609|EVG|ROUND|250|LNNYN|8|7964|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVG|ROUND|250|LNYYN|24|23822|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVG|ROUND|250|LYNYN|1|990|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVG|ROUND|5000|LNNYN|24|148132|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVG|ROUND|5000|LNYYN|19|129692|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVG|ROUND|5000|LYNYN|1|6126|600|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003923|-0.04|-0.003923|-0.04|-0.003923|-0.04|-0.003923|0|0|10.195|0.03|0.03|0.002943|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|EVG|ROUND|50000|LNNYN|4|299342|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVGN|ODD|0|LNNYN|16|225.62|563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVGN|ODD|0|LNYYN|5763|154484.36|311887|0|454|0|453|0|1|0|0|0|0|0|0.010089|0.021449|0.010099|0.02147|0.009734|0.020693|0.0096|0.020409|0.008146|0.017318|0.470397|0.015085|0.010089|0.021449|0.668837|454|0.002498|0.002203|0||0||||||||454|0|38|0|0|0.002203
T|UBSA|202609|EVGN|ODD|0|LYNYN|56|784.33|1679|0|36|0|36|0|0|0|0|0|0|0|0.0015|0.003823|0.001361|0.003469|0.010692|0.027252|0.016714|0.042602|0.011403|0.029065|0.392325|0.002939|0.0015|0.003823|0.510397|11|0.002355|0|25|0|0||||||||36|0||||
T|UBSA|202609|EVGN|ROUND|0|LNNNN|19|1119.82|2284|2284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|EVGN|ROUND|0|LNNYN|131|11289.13|27396|0|100|0|100|0|0|0|0|0|0|0|0.0017|0.004367|0.0017|0.004367|0.0017|0.004367|0.0044|0.011304|0.0239|0.0614|0.38925||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVGN|ROUND|0|LNYYN|2854|161503.24|342395|0|7963|0|7963|0|0|0|0|0|0|0|0.003963|0.009481|0.003988|0.009541|0.003074|0.007356|0.006449|0.015431|0.00477|0.011413|0.417935|0.008329|0.004828|0.011552|0.579653|7963|0.00175|0|0||0||||||||8688|0|71|0|0|0
T|UBSA|202609|EVGN|ROUND|0|LYNYN|186|16964.78|40570|0|3023|0|3023|0|0|0|0|0|0|0|0.001346|0.003175|0.003077|0.007258|-0.004891|-0.011536|-0.009541|-0.022503|-0.019895|-0.046921|0.424003|0.010121|0.004611|0.010875|0.455568|2323|0.003585|0|700|0|0||||||||3455|200||||
T|UBSA|202609|EVGN|ROUND|1000|LNNYN|13|18537.92|43616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVGN|ROUND|1000|LNYYN|5|15279.38|35783|0|700|0|700|0|0|0|0|0|0|0|-0.003871|-0.008777|-0.003871|-0.008777|-0.0016|-0.003627|-0.0007|-0.001587|0.007071|0.016032|0.441079|0.019014|0.0001|0.000227|0.005259|700|0.009457|0|0||0||||||||3500|0|3|0|0|0
T|UBSA|202609|EVGN|ROUND|1000|LYNYN|7|7992.32|19469|0|3781|0|3781|0|0|0|0|0|0|0|0.000335|0.000829|0.001301|0.003214|0.002258|0.005579|0.006225|0.015381|-0.023363|-0.057723|0.404748|0.000864|0.000759|0.001874|0.877605|500|0.0004|0|3281|0|0||||||||4900|1381||||
T|UBSA|202609|EVGN|ROUND|250|LNNYN|24|13152.19|32500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVGN|ROUND|250|LNYYN|97|36172.93|85113|0|100|0|100|0|0|0|0|0|0|0|0.0003|0.000749|0.0003|0.000749|-0.004|-0.009984|-0.0037|-0.009235|0.001|0.002496|0.40065|0.0013|0.0003|0.000749|0.230769|100|0.0005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|EVGN|ROUND|250|LYNYN|40|24632.2|62266|0|6822|0|6822|0|0|0|0|0|0|0|0.012309|0.030155|0.012275|0.030072|0.011348|0.027802|0.012761|0.031264|0.006982|0.017105|0.408186|0.014524|0.012344|0.030241|0.84992|3722|0.001998|0|3100|0|0||||||||6522|2100||||
T|UBSA|202609|EVGN|ROUND|5000|LYNYN|1|5763.6|12000|0|700|0|700|0|0|0|0|0|0|0|-0.028629|-0.058408|-0.022929|-0.046779|-0.022829|-0.046575|-0.020529|-0.041882|-0.030029|-0.061264|0.49015|0.0197|0.002871|0.005858|0.145758|700|0.008414|0|0||0||||||||200|500||||
T|UBSA|202609|EVGO|ODD|0|LNNYN|694|36305.48|26001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVGO|ODD|0|LNYYN|10896|327218.18|234190|0|2072|0|1965|0|107|0|0|0|0|0|0|0|0|0|0.001313|0.00096|0.001062|0.000776|0.005714|0.004179|1.367495|0.01|0|0|0|2072|0.005|0.051641|0||0||||||||2902|0|75|0|0|0.051641
T|UBSA|202609|EVGO|ODD|0|LYNYN|857|41571.13|29601|0|5809|0|5809|0|0|0|0|0|0|0|0.009993|0.007163|0.009859|0.007067|0.009342|0.006697|0.009184|0.006583|0.006798|0.004873|1.395103|0.01|0.01|0.007168|1|0|||5809|0|0||||||||6644|0||||
T|UBSA|202609|EVGO|ROUND|0|LNNNN|1|125|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|EVGO|ROUND|0|LNNYN|3164|460102.36|317970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVGO|ROUND|0|LNYYN|7524|1155070.05|827642|0|17330|0|16730|0|600|0|0|0|0|0|0|0|0|0|0.000515|0.000368|0.000546|0.000391|-0.000554|-0.000397|1.397079|0.01|0|0|0|17330|0.005|0.034622|0||0||||||||19249|0|186|0|0|0.034622
T|UBSA|202609|EVGO|ROUND|0|LYNYN|1398|218898.71|159661|0|89303|0|87674|0|1629|0|0|0|0|0|0.009329|0.006778|0.009296|0.006754|0.009019|0.006553|0.008204|0.00596|0.007542|0.005479|1.3764|0.01|0.009372|0.006809|0.937158|5812|0.005|0|83391|0.019534|100|0.01|0||||||100548|0||||
T|UBSA|202609|EVGO|ROUND|1000|LNNNN|21|46845|32000|29800|2200|0|0|0|0|2000|0|200|0|0|0.008182|0.005404|0.008182|0.005404|0.008182|0.005404|0.008182|0.005404|0.008182|0.005404|1.514091||||||||||||||||||||2|1850|1400|1249.181818
T|UBSA|202609|EVGO|ROUND|1000|LNNYN|271|370706.42|253462|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVGO|ROUND|1000|LNYYN|739|1366298.57|956750|0|22684|0|22384|0|300|0|0|0|0|0|-0.000024|-0.000017|-0.000024|-0.000017|-0.001699|-0.001247|-0.000288|-0.000212|0.000009|0.000006|1.36257|0.01|0|0|0|22684|0.005|0.013225|0||0||||||||39491|0|23|0|0|0.013225
T|UBSA|202609|EVGO|ROUND|1000|LYNYN|89|233919.59|172321|0|39077|0|39077|0|0|0|0|0|0|0|0.00729|0.005437|0.007649|0.005705|0.00624|0.004654|0.006291|0.004692|0.007815|0.005829|1.340804|0.009795|0.009556|0.007127|0.975599|934|0.005|0|38143|0|0||||||||77514|500||||
T|UBSA|202609|EVGO|ROUND|10000|LNYYN|20|256833.9|178086|0|5906|0|5906|0|0|0|0|0|0|0|-0.02|-0.014544|-0.02|-0.014544|-0.02|-0.014544|-0.02|-0.014544|-0.009821|-0.007141|1.375179|0.01|0|0|0|5906|0.005|0|0||0||||||||20950|0|2|0|0|0
T|UBSA|202609|EVGO|ROUND|10000|LYNYN|13|182875.4|132785|0|15159|0|15159|0|0|0|0|0|0|0|-0.000076|-0.000055|-0.000352|-0.000255|-0.000352|-0.000255|-0.000076|-0.000055|0.001386|0.001007|1.376379|0.01|0.008747|0.006355|0.874662|1900|0.005|0|13259|0|0||||||||96524|0||||
T|UBSA|202609|EVGO|ROUND|20000|LNNYN|2|53605|35500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVGO|ROUND|20000|LNYYN|10|252842.8|177002|0|1213|0|1213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.415|0.01|0|0|0|1213|0.005|0|0||0||||||||32300|0|2|0|0|0
T|UBSA|202609|EVGO|ROUND|20000|LYNYN|7|202189.8|143802|0|13310|0|13310|0|0|0|0|0|0|0|0.01|0.006829|-0.009928|-0.00678|-0.009928|-0.00678|-0.009928|-0.00678|-0.009928|-0.00678|1.464322|0.01|0.01|0.006829|1|0|||13310|0|0||||||||74400|0||||
T|UBSA|202609|EVGO|ROUND|200000|LNYYN|3|788191.04|543624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVGO|ROUND|200000|LYNYN|3|785526.52|541752|0|283|0|283|0|0|0|0|0|0|0|-0.01|-0.006819|-0.01|-0.006819|-0.01|-0.006819|-0.01|-0.006819|-0.027032|-0.018433|1.466484|0.01|0.01|0.006819|1|0|||283|0|0||||||||21800|0||||
T|UBSA|202609|EVGO|ROUND|250|LNNYN|2686|1333864.07|911047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVGO|ROUND|250|LNYYN|1555|724288.1|512789|0|13891|0|13847|0|44|0|0|0|0|0|0|0|0.001008|0.000733|0.001676|0.001219|0.001676|0.001219|0.001879|0.001367|1.374968|0.01|0|0|0|13891|0.005|0.003168|0||0||||||||20780|0|51|0|0|0.003168
T|UBSA|202609|EVGO|ROUND|250|LYNYN|244|90053.58|66018|0|26455|0|26063|0|392|0|0|0|0|0|0.009247|0.006882|0.009096|0.006769|0.007535|0.005608|0.007416|0.005519|0.004832|0.003596|1.34365|0.01|0.009247|0.006882|0.924702|1992|0.005|0|24463|0.016024|0||||||||28075|0||||
T|UBSA|202609|EVGO|ROUND|5000|LNNYN|2|11427|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVGO|ROUND|5000|LNYYN|50|354392.12|259784|0|10937|0|10937|0|0|0|0|0|0|0|-0.000927|-0.000663|-0.000927|-0.000663|0.000205|0.000146|-0.01439|-0.01029|-0.010361|-0.007409|1.398436|0.01|0|0|0|10937|0.005|0|0||0||||||||44100|0|8|0|0|0
T|UBSA|202609|EVGO|ROUND|5000|LYNYN|34|237201.85|176866|0|68588|0|68588|0|0|0|0|0|0|0|0.004117|0.003135|0.004117|0.003135|0.00452|0.003442|0.004778|0.003637|0.006395|0.004869|1.313453|0.01|0.009211|0.007013|0.921079|5413|0.005|0|63175|0|0||||||||132566|0||||
T|UBSA|202609|EVGO|ROUND|50000|LNYYN|2|247155.4|175111|0|1800|0|1800|0|0|0|0|0|0|0|0|0|-0.02|-0.014035|-0.02|-0.014035|-0.02|-0.014035|-0.02|-0.014035|1.425|0.01|0|0|0|1800|0.005|0|0||0||||||||37600|0|1|0|0|0
T|UBSA|202609|EVGO|ROUND|50000|LYNYN|4|467192.78|324317|0|17027|0|17027|0|0|0|0|0|0|0|-0.005088|-0.003499|-0.009081|-0.006245|-0.008163|-0.005613|-0.008163|-0.005613|-0.008163|-0.005613|1.454257|0.01|0.01|0.006876|1|0|||17027|0|0||||||||109400|0||||
T|UBSA|202609|EVH|ODD|0|LNNYN|1991|60482.14|15637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVH|ODD|0|LNYYN|7468|360174.63|94536|0|7120|0|6844|0|276|0|0|0|0|0|0.000037|0.000009|0.000118|0.000031|0.000961|0.000249|0.002823|0.000733|0.002719|0.000706|3.852573|0.01|-0.000003|-0.000001|-0.000281|7120|0.005001|0.038764|0||0||||||||7305|0|933|1|1|0.038764
T|UBSA|202609|EVH|ODD|0|LYNYN|1965|66621.47|17456|0|8437|0|8326|0|111|0|0|0|0|0|0.00972|0.002544|0.009385|0.002456|0.008559|0.00224|0.006539|0.001711|0.006856|0.001794|3.820816|0.010045|0.009991|0.002615|0.994572|46|0.005|0|8391|0.013228|0||||||||10251|0||||
T|UBSA|202609|EVH|ODD|250|LNNYN|132|41596.83|10398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVH|ODD|250|LNYYN|511|149328.16|38547|0|543|0|543|0|0|0|0|0|0|0|0|0|0|0|0.003646|0.000964|0.015691|0.004147|0.015691|0.004147|3.783803|0.01|0|0|0|543|0.005|0|0||0||||||||642|0|8|0|0|0
T|UBSA|202609|EVH|ODD|250|LYNYN|87|27616.37|7088|0|2339|0|2284|0|55|0|0|0|0|0|0.008799|0.002248|0.008209|0.002097|0.010124|0.002586|0.009893|0.002527|0.004865|0.001243|3.91456|0.01|0.009354|0.00239|0.935442|151|0.005|0|2188|0.025137|0||||||||4709|0||||
T|UBSA|202609|EVH|ROUND|1000|LNNNN|72|169486|42500|42000|500|0|0|0|0|400|100|0|0|0|-0.006|-0.001503|-0.006|-0.001503|-0.01|-0.002506|-0.026|-0.006515|-0.004|-0.001002|3.991||||||||||||||||||||2|2648|1722|1517.8
T|UBSA|202609|EVH|ROUND|1000|LNNYN|1443|1727070.04|441004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVH|ROUND|1000|LNYNN|1|4200|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVH|ROUND|1000|LNYYN|331|561578.71|145136|0|9460|0|9124|0|336|0|0|0|0|0|0.003765|0.000992|0.001863|0.000491|0.003125|0.000823|0.003888|0.001024|-0.00341|-0.000899|3.795366|0.01|-0.000106|-0.000028|-0.010571|9460|0.005053|0.035518|0||0||||||||14407|0|36|0|0|0.035518
T|UBSA|202609|EVH|ROUND|1000|LYNYN|203|447160.27|111267|0|28015|0|27411|0|604|0|0|0|0|0|0.006001|0.00151|0.005746|0.001446|0.00732|0.001842|0.006921|0.001742|0.005483|0.00138|3.974187|0.009969|0.009397|0.002365|0.942674|1601|0.005|0.000625|26414|0.022829|0||||||||63334|100||||
T|UBSA|202609|EVH|ROUND|10000|LNNYN|11|160041.76|38698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVH|ROUND|10000|LNYYN|20|285460.71|74773|0|983|0|983|0|0|0|0|0|0|0|0.002035|0.000479|0.002035|0.000479|0.002035|0.000479|-0.021017|-0.004951|0|0|4.244654|0.01|0|0|0|983|0.005|0|0||0||||||||6067|0|2|0|0|0
T|UBSA|202609|EVH|ROUND|10000|LYNYN|6|85428.02|20823|0|331|0|331|0|0|0|0|0|0|0|-0.01|-0.002373|-0.011208|-0.00266|-0.011208|-0.00266|-0.012417|-0.002946|-0.031208|-0.007405|4.214396|0.01|0.01|0.002373|1|0|||331|0|0||||||||6300|0||||
T|UBSA|202609|EVH|ROUND|20000|LNNYN|13|462894.73|110583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVH|ROUND|20000|LNYYN|112|3816877.29|932971|0|660|0|660|0|0|0|0|0|0|0|0|0|0.009091|0.002191|0.009091|0.002191|0.012121|0.002921|-0.02|-0.004819|4.149848|0.01|0|0|0|660|0.005|0|0||0||||||||8800|0|4|0|0|0
T|UBSA|202609|EVH|ROUND|20000|LYNYN|4|127113.8|31693|0|6800|0|6800|0|0|0|0|0|0|0|-0.01|-0.002401|0.01|0.002401|0.03|0.007203|0.03|0.007203|0.03|0.007203|4.165|0.01|0.01|0.002401|1|0|||6800|0|0||||||||2900|3900||||
T|UBSA|202609|EVH|ROUND|250|LNNYN|2317|1258592.53|318860|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002448|0.01|0.002448|0.01|0.002448|0.07|0.017136|0.01|0.002448|4.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVH|ROUND|250|LNYYN|5675|2758839.73|716256|0|11880|0|11616|0|264|0|0|0|0|0|0.001347|0.000354|0.002372|0.000624|0.005365|0.001411|0.009943|0.002616|0.014094|0.003708|3.801258|0.010084|0.000266|0.00007|0.026377|11722|0.005043|0.022522|0||158|0.005|0||||||14341|0|116|0|0|0.022222
T|UBSA|202609|EVH|ROUND|250|LYNYN|1022|455282.51|116453|0|35438|0|34756|0|682|0|0|0|0|0|0.008846|0.002262|0.008392|0.002146|0.006493|0.00166|0.004289|0.001097|0.000841|0.000215|3.910876|0.010095|0.00982|0.002511|0.972774|974|0.005|0|34464|0.019789|0||||||||59043|0||||
T|UBSA|202609|EVH|ROUND|5000|LNNYN|6|40694.9|9770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVH|ROUND|5000|LNYYN|14|93416.7|23918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVH|ROUND|5000|LYNYN|36|258852.39|63447|0|8383|0|8383|0|0|0|0|0|0|0|0.003029|0.000729|0.001037|0.000249|-0.008161|-0.001963|-0.004619|-0.001111|-0.017166|-0.00413|4.156516|0.01|0.008273|0.00199|0.827269|1448|0.005|0|6935|0|0||||||||43403|0||||
T|UBSA|202609|EVH|ROUND|50000|LNNYN|9|731127.46|174992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVH|ROUND|50000|LNYYN|47|3040219.99|720758|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000199|0.000047|0.000199|0.000047|4.195448|0.01|0|0|0|201|0.005|0|0||0||||||||14300|0|2|0|0|0
T|UBSA|202609|EVH|ROUND|50000|LYNYN|1|180000|50000|0|1288|0|1288|0|0|0|0|0|0|0|-0.01427|-0.003969|-0.01427|-0.003969|-0.01427|-0.003969|-0.01427|-0.003969|-0.03427|-0.009533|3.595|0.01|0.00573|0.001594|0.572981|550|0.005|0|738|0|0||||||||7600|0||||
T|UBSA|202609|EVHY|ODD|0|LNYYN|4|827.52|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVHY|ODD|0|LYNYN|3|359.49|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVHY|ODD|1000|LNNNN|1|4962.24|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVHY|ROUND|5000|LNNYN|7|36254|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVHY|ROUND|5000|LNYYN|15|77387|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVHY|ROUND|5000|LYNYN|4|20527|400|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000786|0.04|0.000786|0.04|0.000786|0.04|0.000786|0.03|0.000589|50.91|0.04|0.04|0.000786|1|0|||1|0|0||||||||100|0||||
T|UBSA|202609|EVHY|ROUND|50000|LYNYN|1|82469.46|1618|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.003925|0.01|0.000196|0.02|0.000393|0.02|0.000393|0.03|0.000589|50.955|0.03|0.03|0.000589|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|EVI|ODD|0|LNNNN|4|477.83|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ODD|0|LNNYN|634|47214.29|2677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ODD|0|LNYNN|1|19.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVI|ODD|0|LNYYN|7070|597245.99|33510|0|42|0|42|0|0|0|0|0|0|0|0.195714|0.011562|0.195238|0.011534|0.199524|0.011788|0.167857|0.009917|0.188571|0.01114|16.926667|0.337143|0.195952|0.011577|0.581215|42|0.070595|0|0||0||||||||44|0|26|0|0|0
T|UBSA|202609|EVI|ODD|0|LYNYN|124|9329.84|522|0|145|0|145|0|0|0|0|0|0|0|0.355655|0.019545|0.356|0.019564|0.314483|0.017283|0.273724|0.015043|0.191793|0.01054|18.196379|0.472621|0.352345|0.019363|0.745513|142|0.061408|0|3|0|0||||||||149|0||||
T|UBSA|202609|EVI|ODD|1000|LNNNN|1|1334.96|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ODD|1000|LNNYN|152|217303.16|12586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ODD|1000|LNYNN|5|8018.86|406|332|74|0|0|0|0|0|74|0|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|19.465|0.39|0.01|0.000514|0.025641|74|0.19|1072|0||0||||||||74|0|1|31|0|1072
T|UBSA|202609|EVI|ODD|1000|LNYYN|1179|1532395.5|86232|0|324|0|324|0|0|0|0|0|0|0|0.128117|0.007693|0.128117|0.007693|0.101821|0.006114|-0.004938|-0.000297|0.118611|0.007122|16.653472|0.259907|0.128117|0.007693|0.492934|324|0.065895|0|0||0||||||||324|0|4|0|0|0
T|UBSA|202609|EVI|ODD|1000|LYNYN|12|15640.87|926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVI|ODD|250|LNNNN|11|8766.66|541|540|1|0|0|0|0|0|0|0|0|1|-0.16|-0.008336|-0.33|-0.017192|-0.34|-0.017713|-0.34|-0.017713|-0.34|-0.017713|19.195||||||||||||||||||||1|50|0|2386836
T|UBSA|202609|EVI|ODD|250|LNNYN|228|131979.55|7590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ODD|250|LNYNN|5|4309.17|220|203|17|0|0|0|0|0|0|0|17|0|0.09|0.004549|0.09|0.004549|0.09|0.004549|0.09|0.004549|-0.16|-0.008087|19.785|0.43|0.09|0.004549|0.209302|17|0.17|251444|0||0||||||||50|0|1|63|46|251444
T|UBSA|202609|EVI|ODD|250|LNYYN|2805|1617680.02|93808|0|361|0|361|0|0|0|0|0|0|0|0.098643|0.006207|0.097867|0.006158|0.087424|0.005501|-0.005263|-0.000331|-0.008864|-0.000558|15.893352|0.303823|0.08313|0.005231|0.273614|361|0.110346|0|0||0||||||||395|0|11|0|0|0
T|UBSA|202609|EVI|ODD|250|LYNYN|18|8182.76|505|0|182|0|182|0|0|0|0|0|0|0|0.402418|0.025244|0.426154|0.026733|0.426154|0.026733|0.425|0.02666|0.418681|0.026264|15.941264|0.448462|0.402418|0.025244|0.897329|163|0.025706|0|19|0|0||||||||182|0||||
T|UBSA|202609|EVI|ROUND|1000|LNNNN|977|1985712.02|114935|114036|899|0|0|0|250|205|0|123|100|221|-0.502158|-0.029887|-0.502214|-0.02989|-0.529188|-0.031495|-0.554861|-0.033023|-0.351413|-0.020915|16.802113||||||||||||||||||||11|4853|1660|147668.032258
T|UBSA|202609|EVI|ROUND|1000|LNNYN|865|1647042.48|92767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ROUND|1000|LNYNN|16|39861.89|2180|2179|1|0|0|0|0|0|0|1|0|0|0.05|0.002577|0.05|0.002577|0.11|0.005669|-0.54|-0.027828|0.04|0.002061|19.405|0.39|0.05|0.002577|0.128205|1|0.17|11853|0||0||||||||100|0|1|400|100|11853
T|UBSA|202609|EVI|ROUND|1000|LNYYN|6803|12293316.99|783721|0|1553|0|1553|0|0|0|0|0|0|0|0.370515|0.021146|0.385325|0.021991|0.294527|0.016809|0.295113|0.016843|-0.346632|-0.019783|17.521597|0.608139|0.375402|0.021425|0.617297|1553|0.116368|0|0||0||||||||1500|141|13|0|0|0
T|UBSA|202609|EVI|ROUND|1000|LYNYN|27|68098.23|3967|0|467|0|467|0|0|0|0|0|0|0|0.145332|0.007404|0.160321|0.008168|0.171028|0.008713|0.128201|0.006531|0.042441|0.002162|19.628448|0.319979|0.211713|0.010786|0.661648|467|0.054133|0|0||0||||||||528|0||||
T|UBSA|202609|EVI|ROUND|10000|LNNNN|2|28058|1900|1858|42|0|0|0|0|0|0|0|42|0|-0.123333|-0.008889|-0.13|-0.009369|-0.13|-0.009369|-0.13|-0.009369|-0.13|-0.009369|13.875||||||||||||||||||||1|933|902|151379.333333
T|UBSA|202609|EVI|ROUND|10000|LNNYN|5|91840|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ROUND|10000|LNYYN|42|669195.68|37804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVI|ROUND|10000|LYNYN|5|65428.97|3399|0|841|0|841|0|0|0|0|0|0|0|-0.022568|-0.001133|0.172438|0.008654|-0.315077|-0.015812|-0.345993|-0.017364|-0.280107|-0.014057|19.925981|0.632509|0.566017|0.028406|0.894875|530|0.052755|0|311|0|0||||||||1100|41||||
T|UBSA|202609|EVI|ROUND|20000|LNNYN|16|563224|30400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ROUND|20000|LNYYN|119|5158425.2|277976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVI|ROUND|200000|LNNYN|1|262500|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ROUND|200000|LNYYN|4|1056150|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVI|ROUND|5000|LNNNN|2|12850|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ROUND|5000|LNNYN|12|69094.58|3785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ROUND|5000|LNYNN|2|14883.34|770|770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|454|454|
T|UBSA|202609|EVI|ROUND|5000|LNYYN|95|604719.21|36813|0|400|0|400|0|0|0|0|0|0|0|0.7825|0.044366|0.7825|0.044366|0.7825|0.044366|0.66|0.03742|-0.765|-0.043373|17.6375|1.055|0.7825|0.044366|0.741706|400|0.13625|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|EVI|ROUND|5000|LYNYN|1|6713.7|345|0|300|0|300|0|0|0|0|0|0|0|0.406667|0.021126|0.406667|0.021126|0.256667|0.013333|0.256667|0.013333|0.256667|0.013333|19.25|0.42|0.406667|0.021126|0.968254|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|EVI|ROUND|50000|LNNYN|114|15304142.9|780844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVI|ROUND|50000|LNYYN|869|71731014.69|3649421|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0.209524|0.010365|0.209524|0.010365|0.216762|0.010723|20.214762|0.166667|0|0|0|105|0.083333|0|0||0||||||||2000|0|4|0|0|0
T|UBSA|202609|EVIM|ODD|0|LNNYN|2|311.16|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVIM|ODD|0|LNYYN|1|151.83|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVIM|ODD|0|LYNYN|13|1346.02|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVIM|ODD|1000|LNNNN|36|173967.87|3396|3297|99|0|99|0|0|0|0|0|0|0|-0.09|-0.001794|-0.18|-0.003587|-0.17|-0.003388|-0.18|-0.003587|-0.15|-0.002989|50.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVIM|ODD|1000|LNYNN|1|3737.52|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVIM|ODD|1000|LNYYN|91|338104.38|6592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVIM|ODD|1000|LYNYN|7|23650.49|470|0|222|0|222|0|0|0|0|0|0|0|0|0|0.04|0.0008|0.04|0.0008|0.04|0.0008|-0.01|-0.0002|49.97|0.08|0|0|0|222|0.04|0|0||0||||||||222|0||||
T|UBSA|202609|EVIM|ODD|250|LNYYN|2|1100.66|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVIM|ODD|250|LYNYN|2|1335.44|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVIM|ROUND|1000|LNNNN|1|4998|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVIM|ROUND|1000|LNNYN|2|9992|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVIM|ROUND|1000|LNYYN|20|99940|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVIM|ROUND|10000|LNYYN|72|866906.07|16936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVIM|ROUND|10000|LYNYN|2|23542.3|465|0|322|0|322|0|0|0|0|0|0|0|0|0|0|0|-0.00177|-0.000035|0|0|0|0|50.381398|0.01354|0|0|0|322|0.00677|0|0||0||||||||465|0||||
T|UBSA|202609|EVIM|ROUND|20000|LNNYN|2|55722|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVIM|ROUND|200000|LNYYN|2|407080|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVIM|ROUND|5000|LNNNN|3|17565.2|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVIM|ROUND|5000|LNNYN|91|462713|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVIM|ROUND|5000|LNYYN|943|5847477.87|113875|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|50.045|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EVIM|ROUND|5000|LYNYN|18|94384.76|1864|0|300|0|300|0|0|0|0|0|0|0|0|0|0.026667|0.000533|0.026667|0.000533|0.026667|0.000533|-0.006667|-0.000133|50.051667|0.056667|0|0|0|300|0.028333|0|0||0||||||||300|0||||
T|UBSA|202609|EVIM|ROUND|50000|LNYYN|158|18108437.8|353240|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000065|-0.003333|-0.000065|-0.013333|-0.000262|50.903333|0.026667|0|0|0|300|0.013333|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|EVLN|ODD|0|LNNYN|1|244.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLN|ODD|0|LNYYN|28|3168.91|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVLN|ODD|0|LYNYN|2|439.29|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLN|ODD|1000|LNNNN|1|3698.92|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLN|ODD|1000|LNYYN|53|151928.61|3114|0|118|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.795|0.01|0|0|0|118|0.005|0|0||0||||||||118|0|2|0|0|0
T|UBSA|202609|EVLN|ODD|1000|LYNYN|4|11370.78|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLN|ODD|250|LNYYN|34|22382.4|459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVLN|ROUND|1000|LNNNN|2|9963.36|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLN|ROUND|1000|LNNYN|67|326759|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLN|ROUND|1000|LNYYN|126|614409|12600|0|200|0|200|0|0|0|0|0|0|0|-0.135|-0.002766|-0.135|-0.002766|-0.005|-0.000102|-0.005|-0.000102|-0.005|-0.000102|48.815|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EVLN|ROUND|1000|LYNYN|11|53695|1100|0|52|0|52|0|0|0|0|0|0|0|0.062115|0.001273|0.06|0.00123|0.052115|0.001068|0.036346|0.000745|0.036346|0.000745|48.799423|0.06|0.06|0.00123|1|0|||52|0|0||||||||200|0||||
T|UBSA|202609|EVLN|ROUND|10000|LYNYN|1|15296.31|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLN|ROUND|20000|LNYYN|22|848830.05|17395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVLN|ROUND|5000|LNNNN|37|216898|4460|4460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLN|ROUND|5000|LNNYN|11|107376|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLN|ROUND|5000|LNYNN|1|6316.7|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVLN|ROUND|5000|LNYYN|12|111390.27|2283|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000819|-0.04|-0.000819|-0.04|-0.000819|-0.01|-0.000205|-0.01|-0.000205|48.815|0.03|0.01|0.000205|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EVLN|ROUND|5000|LYNYN|6|56753.51|1163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLU|ODD|0|LNNYN|1|85.12|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLU|ODD|0|LYNYN|1|42.56|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLU|ODD|1000|LNNNN|168|591954.69|14291|14291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLU|ODD|1000|LYNYN|1|1869.75|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLU|ODD|250|LNYYN|1|456.83|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVLU|ROUND|1000|LNNNN|130|543520|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|EVLU|ROUND|1000|LNYYN|1|4139|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVLU|ROUND|1000|LYNYN|2|8368|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLU|ROUND|10000|LYNYN|1|17342.41|419|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.02|0.000483|0.02|0.000483|41.375|0.03|0.01|0.000242|0.333333|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|EVLU|ROUND|20000|LYNYN|6|187091|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLU|ROUND|5000|LYNYN|1|5280|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLU|ROUND|50000|LYNYN|6|678000|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLV|ODD|0|LNNYN|1978|93628.24|18977|0|6|0|6|0|0|0|0|0|0|0|0.01|0.001947|0.01|0.001947|0.01|0.001947|-0.01|-0.001947|-0.01|-0.001947|5.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVLV|ODD|0|LNYYN|8580|429674.22|86541|0|1279|0|1248|0|31|0|0|0|0|0|0|0|0|0|0.000625|0.000126|0.002033|0.000408|0.005207|0.001046|4.97715|0.01|0|0|0|1279|0.005|0.024238|0||0||||||||1357|0|243|0|0|0.024238
T|UBSA|202609|EVLV|ODD|0|LYNNN|1|14.94|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLV|ODD|0|LYNYN|1144|60857.3|12251|0|5749|0|5673|0|76|0|0|0|0|0|0.00957|0.001935|0.009503|0.001921|0.008073|0.001632|0.006601|0.001334|0.004554|0.000921|4.947004|0.010031|0.01003|0.002027|0.999827|1|0.005|0|5748|0.013222|0||||||||7163|0||||
T|UBSA|202609|EVLV|ODD|250|LNNYN|52|17670.12|3580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLV|ODD|250|LNYYN|1252|461141.87|93026|0|1069|0|974|0|95|0|0|0|0|0|0|0|0|0|0.004041|0.000826|0.007353|0.001503|0.007867|0.001608|4.892708|0.01|0|0|0|1069|0.005|0.088868|0||0||||||||1230|0|17|0|0|0.088868
T|UBSA|202609|EVLV|ODD|250|LYNNN|1|410.02|83|0|83|0|83|0|0|0|0|0|0|0|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.05|0.010111|4.945|0.01|0.01|0.002022|1|0|||83|0|0||||||||83|0||||
T|UBSA|202609|EVLV|ODD|250|LYNYN|221|82002.33|16642|0|6817|0|6396|0|421|0|0|0|0|0|0.00891|0.00181|0.008714|0.00177|0.008226|0.001671|0.00622|0.001263|0.003538|0.000719|4.923564|0.01|0.009864|0.002003|0.986358|93|0.005|0|6724|0.062612|0||||||||9734|0||||
T|UBSA|202609|EVLV|ROUND|1000|LNNNN|8|17813|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLV|ROUND|1000|LNNYN|959|1580080.48|323099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLV|ROUND|1000|LNYYN|3489|7515608.13|1546667|0|19954|0|19721|0|233|0|0|0|0|0|0.000251|0.000052|0.000651|0.000136|0.003843|0.000801|0.007935|0.001654|0.008675|0.001808|4.798486|0.010301|0.000251|0.000052|0.024326|19954|0.005025|0.011677|0||0||||||||23008|0|67|0|0|0.011677
T|UBSA|202609|EVLV|ROUND|1000|LYNNN|1|3960|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVLV|ROUND|1000|LYNYN|233|464976.62|93816|0|24826|0|24340|0|486|0|0|0|0|0|0.005808|0.001179|0.005612|0.001139|0.005506|0.001117|0.007272|0.001476|0.00819|0.001662|4.926932|0.009505|0.009771|0.001983|1.028056|300|0.005|0|23995|0.020254|531|0.009058|0||||||56498|0||||
T|UBSA|202609|EVLV|ROUND|10000|LNNYN|5|79325.38|15944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLV|ROUND|10000|LNYYN|15|223642.23|44797|0|2947|0|2947|0|0|0|0|0|0|0|-0.005484|-0.001093|-0.005484|-0.001093|0|0|-0.003393|-0.000676|-0.017754|-0.003539|5.017067|0.01|0|0|0|2947|0.005|0|0||0||||||||8797|0|3|0|0|0
T|UBSA|202609|EVLV|ROUND|10000|LYNYN|18|253760.72|50823|0|2182|0|2182|0|0|0|0|0|0|0|-0.015816|-0.003169|-0.015935|-0.003193|-0.003818|-0.000765|0.005788|0.00116|0.019381|0.003883|4.991361|0.01|0.009995|0.002003|0.999542|1|0.005|0|2181|0|0||||||||21560|0||||
T|UBSA|202609|EVLV|ROUND|20000|LNNYN|29|1058376.77|209570|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|-0.03|-0.006006|-0.03|-0.006006|4.995||||||||||||||||||||1|5700|5700|1
T|UBSA|202609|EVLV|ROUND|20000|LNYYN|8|230492.55|47112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVLV|ROUND|20000|LYNYN|10|309928.02|61090|0|2548|0|2548|0|0|0|0|0|0|0|0.009867|0.002036|0.009867|0.002036|-0.01|-0.002064|0.009867|0.002036|-0.010534|-0.002174|4.846068|0.01|0.01|0.002064|1|0|||2548|0|0||||||||9764|0||||
T|UBSA|202609|EVLV|ROUND|200000|LNNYN|3|812978.8|159776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLV|ROUND|250|LNNYN|1094|628653.34|129561|0|100|0|100|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|202609|EVLV|ROUND|250|LNYYN|8150|4699995.33|961619|0|16552|0|16452|0|100|0|0|0|0|0|0.000604|0.000125|0.000483|0.0001|0.001187|0.000245|0.004884|0.001007|0.002842|0.000586|4.849167|0.010483|0|0|0|16552|0.005242|0.006042|0||0||||||||17452|0|138|0|0|0.006042
T|UBSA|202609|EVLV|ROUND|250|LYNYN|1605|837943.01|172956|0|67078|0|65677|0|1401|0|0|0|0|0|0.009632|0.001982|0.009627|0.001981|0.009187|0.00189|0.008302|0.001708|0.007298|0.001501|4.860446|0.010001|0.009942|0.002045|0.994023|401|0.005|0|66677|0.021012|0||||||||94475|0||||
T|UBSA|202609|EVLV|ROUND|5000|LNNNN|6|30820|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|EVLV|ROUND|5000|LNNYN|48|265339.2|52866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLV|ROUND|5000|LNYNN|1|5180|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVLV|ROUND|5000|LNYYN|929|5950720.75|1195006|0|2235|0|2235|0|0|0|0|0|0|0|0.007982|0.001599|-0.007159|-0.001434|-0.002783|-0.000558|0.005002|0.001002|0.030765|0.006165|4.990494|0.01|0|0|0|2235|0.005|0|0||0||||||||5894|0|4|0|0|0
T|UBSA|202609|EVLV|ROUND|5000|LYNYN|34|239912.32|48365|0|8171|0|8171|0|0|0|0|0|0|0|-0.015766|-0.00315|-0.015249|-0.003047|-0.003799|-0.000759|-0.008197|-0.001638|-0.000301|-0.00006|5.005141|0.011485|0.010641|0.002126|0.926577|689|0.005|0|7482|0|0||||||||26916|0||||
T|UBSA|202609|EVLV|ROUND|50000|LNNYN|27|2209928.83|435373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVLV|ROUND|50000|LNYYN|7|444198.05|89554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVLV|ROUND|50000|LYNYN|6|643886.96|125815|0|102|0|102|0|0|0|0|0|0|0|-0.01|-0.001932|-0.01|-0.001932|-0.01|-0.001932|-0.01|-0.001932|-0.01|-0.001932|5.175|0.01|0.01|0.001932|1|0|||102|0|0||||||||14838|0||||
T|UBSA|202609|EVMN|ODD|0|LNNYN|583|26843.03|2765|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001843|-0.02|-0.001843|0.07|0.006452|0.07|0.006452|0.23|0.021198|10.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVMN|ODD|0|LNYYN|7173|481071.37|46355|0|2516|0|2453|0|63|0|0|0|0|0|0.007762|0.000775|0.007905|0.00079|0.008108|0.00081|0.01089|0.001088|0.031574|0.003153|10.012993|0.040072|0.007444|0.000743|0.185777|2516|0.016314|0.02504|0||0||||||||2623|0|610|0|0|0.02504
T|UBSA|202609|EVMN|ODD|0|LYNYN|844|50638.13|4991|0|1729|0|1649|0|80|0|0|0|0|0|0.029364|0.002893|0.028652|0.002823|0.023788|0.002344|0.011926|0.001175|0.024326|0.002397|10.149734|0.035246|0.031966|0.003149|0.906958|252|0.01125|0.099206|1477|0.037238|0||||||||1994|0||||
T|UBSA|202609|EVMN|ODD|1000|LNNYN|3|3023.69|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMN|ODD|1000|LNYYN|144|155495.39|12818|0|609|0|569|0|40|0|0|0|0|0|0.038227|0.003035|0.038227|0.003035|0.037898|0.003008|0.024105|0.001914|0.056617|0.004494|12.597282|0.071051|0.038227|0.003035|0.538017|609|0.016412|0.065681|0||0||||||||784|0|9|0|0|0.065681
T|UBSA|202609|EVMN|ODD|1000|LYNYN|20|22557.08|1890|0|276|0|214|0|62|0|0|0|0|0|0.006884|0.000603|0.006522|0.000571|-0.003732|-0.000327|0.039746|0.003479|0.030507|0.00267|11.425109|0.028696|0.007609|0.000666|0.265152|194|0.015|0|82|0.756098|0||||||||668|0||||
T|UBSA|202609|EVMN|ODD|250|LNNYN|71|37090.79|3595|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.000813|-0.01|-0.000813|-0.01|-0.000813|-0.01|-0.000813|0.02|0.001627|12.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVMN|ODD|250|LNYYN|2578|1318813.07|121211|0|2721|0|2645|0|76|0|0|0|0|0|0.017607|0.001714|0.01946|0.001894|0.023499|0.002287|0.009695|0.000944|0.025086|0.002441|10.275292|0.049408|0.015292|0.001488|0.309506|2721|0.017058|0.027931|0||0||||||||3846|0|69|0|0|0.027931
T|UBSA|202609|EVMN|ODD|250|LYNYN|211|112812.65|11271|0|2523|0|2508|0|15|0|0|0|0|0|0.027126|0.002635|0.031118|0.003023|0.025283|0.002456|0.00717|0.000696|0.009255|0.000899|10.295327|0.047277|0.042283|0.004107|0.894366|517|0.012186|0|2006|0.007478|0||||||||4447|0||||
T|UBSA|202609|EVMN|ROUND|1000|LNNNN|53|109680.5|10650|10650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|251|
T|UBSA|202609|EVMN|ROUND|1000|LNNYN|3130|4246257.59|369219|0|1434|0|1434|0|0|0|0|0|0|0|0.002657|0.000232|0.019247|0.001681|0.031862|0.002783|0.101165|0.008837|0.228696|0.019977|11.447824||||||||||||||||||||14|0|0|0
T|UBSA|202609|EVMN|ROUND|1000|LNYYN|3451|5679618.31|549641|0|28992|0|28164|0|828|0|0|0|0|0|0.004664|0.000457|0.003716|0.000364|0.029974|0.002936|0.032691|0.003202|0.076846|0.007528|10.208096|0.060083|0.001065|0.000104|0.017727|28992|0.029509|0.02856|0||0||||||||35781|1344|222|212|212|0.02856
T|UBSA|202609|EVMN|ROUND|1000|LYNYN|423|837050.73|87670|0|24018|0|23701|0|317|0|0|0|0|0|0.019142|0.001974|0.018077|0.001864|0.015192|0.001567|0.010675|0.001101|-0.019602|-0.002022|9.695785|0.048331|0.036068|0.00372|0.746263|6733|0.02364|0.029704|15895|0.007361|1390|0.008561|0||||||34803|1435||||
T|UBSA|202609|EVMN|ROUND|10000|LNNNN|16|179280|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|EVMN|ROUND|10000|LNNYN|9|111433.65|12551|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000926|0|0|0.06|0.005558|0.08|0.007411|0.15|0.013895|10.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVMN|ROUND|10000|LNYYN|277|4320534.94|360084|0|4813|0|4813|0|0|0|0|0|0|0|0.006468|0.000658|0.009048|0.000921|0.002421|0.000246|-0.047999|-0.004884|-0.049857|-0.005073|9.828072|0.03316|0|0|0|4813|0.01658|0|0||0||||||||8200|2278|13|0|0|0
T|UBSA|202609|EVMN|ROUND|10000|LYNYN|28|399528.15|45435|0|6664|0|6664|0|0|0|0|0|0|0|-0.088132|-0.009106|-0.072839|-0.007526|-0.085464|-0.00883|0.096161|0.009936|0.140018|0.014467|9.678379|0.121319|0.106313|0.010985|0.87631|2150|0.023256|0|4514|0|0||||||||5900|3554||||
T|UBSA|202609|EVMN|ROUND|20000|LNNYN|6|148076.56|14114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMN|ROUND|20000|LNYYN|328|8081107.89|669824|0|2900|0|300|0|2600|0|0|0|0|0|-0.004138|-0.000379|0.101034|0.009253|0.108966|0.009979|0.112069|0.010264|-0.067241|-0.006158|10.918966|0.111724|-0.004138|-0.000379|-0.037037|2900|0.057931|0.896552|0||0||||||||4200|1600|5|0|0|0.896552
T|UBSA|202609|EVMN|ROUND|20000|LYNYN|17|545979.72|62188|0|9827|0|9827|0|0|0|0|0|0|0|0.014783|0.001499|0.037092|0.003761|0.048662|0.004934|0.21111|0.021405|0.439229|0.044534|9.862739|0.047748|0.045652|0.004629|0.956097|740|0.013919|0|9087|0|0||||||||11200|4426||||
T|UBSA|202609|EVMN|ROUND|250|LNNYN|1327|1166014.38|132706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMN|ROUND|250|LNYYN|1933|1666767.61|193409|0|5772|0|5672|0|100|0|0|0|0|0|0.005833|0.000663|0.005695|0.000648|0.008314|0.000946|0.011895|0.001353|0.002945|0.000335|8.791773|0.040951|0.004066|0.000462|0.099293|5772|0.018442|0.017325|0||0||||||||6202|13|62|0|0|0.017325
T|UBSA|202609|EVMN|ROUND|250|LYNYN|146|129907.62|14678|0|4097|0|3892|0|205|0|0|0|0|0|0.02618|0.00296|0.024225|0.002739|0.018404|0.002081|0.023012|0.002602|0.025228|0.002852|8.844586|0.031867|0.028936|0.003272|0.908012|817|0.008758|0|3165|0.064771|115|0.01|0||||||4647|9||||
T|UBSA|202609|EVMN|ROUND|5000|LNNNN|10|89460|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|608|608|
T|UBSA|202609|EVMN|ROUND|5000|LNNYN|19|140163.6|15228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMN|ROUND|5000|LNYYN|141|996624.83|100044|0|3896|0|3896|0|0|0|0|0|0|0|0.000873|0.000091|0.000873|0.000091|-0.011946|-0.001246|-0.00271|-0.000283|0.019138|0.001995|9.590892|0.0351|0.00308|0.000321|0.087751|3896|0.01601|0|0||0||||||||7109|1300|16|0|0|0
T|UBSA|202609|EVMN|ROUND|5000|LYNYN|43|286775.3|30644|0|5201|0|5201|0|0|0|0|0|0|0|0.131427|0.01372|0.134832|0.014076|0.130396|0.013613|0.07578|0.007911|0.047266|0.004934|9.579108|0.134593|0.12233|0.012771|0.908888|1119|0.030286|0|3882|0|200|0.01|0||||||8619|1614||||
T|UBSA|202609|EVMN|ROUND|50000|LNNYN|2|254600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMN|ROUND|50000|LNYYN|2|214071.6|22852|0|2595|0|2595|0|0|0|0|0|0|0|-0.039383|-0.003669|-0.039383|-0.003669|-0.039383|-0.003669|0.000617|0.000057|0.000617|0.000057|10.735|0.03|0.000617|0.000057|0.020552|2595|0.014692|0|0||0||||||||800|1795|1|0|0|0
T|UBSA|202609|EVMN|ROUND|50000|LYNYN|4|371912.2|37550|0|3091|0|3091|0|0|0|0|0|0|0|-0.024636|-0.002246|-0.019107|-0.001742|-0.031343|-0.002858|0.05989|0.005461|0.317535|0.028954|10.966739|0.03747|0.031187|0.002844|0.832326|885|0.010972|0|2206|0|0||||||||3900|300||||
T|UBSA|202609|EVMO|ODD|0|LNNYN|1|49.38|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMO|ODD|0|LNYYN|66|4537.8|93|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002105|0.000043|48.885263|0.052632|0|0|0|19|0.026316|0|0||0||||||||19|0|19|0|0|0
T|UBSA|202609|EVMO|ODD|1000|LNNNN|21|77896.25|1606|1606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMO|ODD|1000|LNNYN|3|4642.04|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMO|ODD|1000|LNYYN|78|191301.4|3915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVMO|ODD|1000|LYNYN|2|4865.68|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVMO|ODD|250|LNYYN|45|26236.69|539|0|7|0|7|0|0|0|0|0|0|0|0.03|0.000623|0.03|0.000623|0.04|0.00083|0.04|0.00083|0.04|0.00083|48.175|0.05|0.03|0.000623|0.6|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|EVMO|ODD|250|LYNYN|1|343.42|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVMO|ROUND|1000|LNNNN|14|69742.24|1431|1431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMO|ROUND|1000|LNNYN|28|136515|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMO|ROUND|1000|LNYYN|140|683806|14000|0|112|0|112|0|0|0|0|0|0|0|0.025714|0.000532|0.025714|0.000532|0.025714|0.000532|0.025714|0.000532|0.024643|0.00051|48.334286|0.05|0.03|0.000621|0.6|112|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EVMO|ROUND|1000|LYNYN|7|34132|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVMO|ROUND|10000|LNNYN|2|38720|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMO|ROUND|10000|LNYYN|15|290776|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVMO|ROUND|10000|LYNYN|2|27045.36|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVMO|ROUND|20000|LNYYN|6|149818.84|3058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVMO|ROUND|5000|LNNNN|30|207665.6|4261|4261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EVMO|ROUND|5000|LNNYN|2|16676.05|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMO|ROUND|5000|LNYYN|12|109334.27|2217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVMO|ROUND|5000|LYNYN|9|87418|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVMT|ODD|1000|LNYYN|2|2511.6|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVMT|ROUND|1000|LNNNN|146|259292|14600|14421|179|0|0|0|0|0|0|0|79|100|-0.115587|-0.006465|-0.115587|-0.006465|-0.115587|-0.006465|-0.115587|-0.006465|-0.115587|-0.006465|17.87824||||||||||||||||||||2|40|39|342871.178771
T|UBSA|202609|EVMU|ODD|0|LNYYN|8|386.48|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVMU|ODD|1000|LNYYN|2|4973.38|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVMU|ODD|250|LNYYN|7|2885.28|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVMU|ROUND|1000|LNNNN|399|1397704|39900|39900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVMU|ROUND|10000|LNYYN|2|20724|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVMU|ROUND|20000|LNYYN|5|116168|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVN|ODD|0|LNNNN|7|93.26|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EVN|ODD|0|LNNYN|19|1275.57|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVN|ODD|0|LNYYN|1118|119136.43|11632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVN|ODD|0|LYNYN|42|2122|207|0|31|0|31|0|0|0|0|0|0|0|0.030323|0.002953|0.030323|0.002953|0.030323|0.002953|0.03129|0.003047|0.03129|0.003047|10.268387|0.030323|0.030323|0.002953|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|EVN|ODD|250|LNNYN|22|13017.95|1305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVN|ODD|250|LNYYN|1053|605381.95|60163|0|245|0|245|0|0|0|0|0|0|0|0.007959|0.000814|0.004286|0.000438|0.004286|0.000438|0.000612|0.000063|0.004286|0.000438|9.77602|0.060694|0.007959|0.000814|0.131137|245|0.026367|0|0||0||||||||245|0|5|0|0|0
T|UBSA|202609|EVN|ODD|250|LYNYN|15|8229.44|806|0|224|0|224|0|0|0|0|0|0|0|0.037054|0.003618|0.037054|0.003618|0.053839|0.005256|0.05125|0.005004|0.053839|0.005256|10.242545|0.062946|0.037054|0.003618|0.588652|58|0.05|0|166|0|0||||||||224|0||||
T|UBSA|202609|EVN|ROUND|1000|LNNNN|48|80002.48|8124|7919|205|0|0|0|0|0|205|0|0|0|-0.13|-0.013272|-0.13|-0.013272|-0.13|-0.013272|-0.13|-0.013272|-0.19|-0.019398|9.795||||||||||||||||||||1|1628|798|4085.04878
T|UBSA|202609|EVN|ROUND|1000|LNNYN|442|902709.41|89827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVN|ROUND|1000|LNYYN|1408|2221234.49|219943|0|868|0|868|0|0|0|0|0|0|0|0|0|0.001152|0.000111|0.003456|0.000334|0.003456|0.000334|-0.001152|-0.000111|10.338474|0.032592|0.006912|0.000669|0.212089|868|0.01284|0|0||0||||||||1339|0|8|0|0|0
T|UBSA|202609|EVN|ROUND|1000|LYNYN|89|173667.3|17129|0|3258|0|3258|0|0|0|0|0|0|0|0.005801|0.000567|0.005801|0.000567|0.005414|0.000529|0.004807|0.00047|0.00725|0.000709|10.227161|0.026028|0.018048|0.001765|0.693396|1100|0.011818|0|2158|0|0||||||||5037|0||||
T|UBSA|202609|EVN|ROUND|10000|LNNYN|29|297205.56|28988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVN|ROUND|10000|LNYYN|24|297229.16|28875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVN|ROUND|10000|LYNYN|11|138598.11|13791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVN|ROUND|20000|LNNYN|8|223035.74|21302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVN|ROUND|20000|LNYYN|3|61000|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVN|ROUND|20000|LYNYN|5|136549.2|13029|0|95|0|95|0|0|0|0|0|0|0|0.03|0.002824|0.03|0.002824|-0.01|-0.000941|-0.01|-0.000941|-0.01|-0.000941|10.625|0.05|0.05|0.004706|1|0|||95|0|0||||||||2700|0||||
T|UBSA|202609|EVN|ROUND|250|LNNNN|2|1924|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|EVN|ROUND|250|LNNYN|150|142800.43|15001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVN|ROUND|250|LNYYN|555|523267|55500|0|32|0|32|0|0|0|0|0|0|0|-0.09|-0.009688|-0.09|-0.009688|-0.09|-0.009688|-0.05|-0.005382|-0.05|-0.005382|9.29|0.02|0|0|0|32|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EVN|ROUND|250|LYNYN|29|27813|2900|0|649|0|649|0|0|0|0|0|0|0|0.014622|0.001527|0.014622|0.001527|0.016163|0.001688|0.016163|0.001688|0.02849|0.002975|9.577635|0.025408|0.014622|0.001527|0.5755|200|0.0175|0|449|0|0||||||||700|0||||
T|UBSA|202609|EVN|ROUND|5000|LNNYN|149|891177.96|86932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVN|ROUND|5000|LNYYN|156|975101.38|95914|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001446|0.005|0.000482|10.375|0.03|0|0|0|200|0.015|0|0||0||||||||1072|0|2|0|0|0
T|UBSA|202609|EVN|ROUND|5000|LYNYN|14|103229.86|10394|0|1238|0|1238|0|0|0|0|0|0|0|0.020436|0.002008|0.020436|0.002008|0.005929|0.000583|0.004313|0.000424|-0.01168|-0.001148|10.178021|0.024346|0.024346|0.002392|1|0|||1238|0|0||||||||3000|0||||
T|UBSA|202609|EVN|ROUND|50000|LNNYN|2|124200|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVN|ROUND|50000|LYNYN|2|103896.96|10176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVNT|ODD|0|LNNNN|3|37.14|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EVNT|ODD|0|LNYYN|2|268.51|22|0|11|0|11|0|0|0|0|0|0|0|0.06|0.004926|0.06|0.004926|0.08|0.006568|0.06|0.004926|0.08|0.006568|12.18|0.08|0.06|0.004926|0.75|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|EVNT|ODD|0|LYNYN|1|123.3|10|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.001627|-0.02|-0.001627|-0.02|-0.001627|-0.02|-0.001627|-0.01|-0.000814|12.29|0.08|-0.02|-0.001627|-0.25|10|0.05|0|0||0||||||||10|0||||
T|UBSA|202609|EVNT|ODD|250|LYNYN|1|930.24|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVNT|ROUND|1000|LNNNN|1|1239|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|74|
T|UBSA|202609|EVNT|ROUND|1000|LNYYN|2|8526|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVNT|ROUND|1000|LYNYN|1|1224|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVNT|ROUND|10000|LYNYN|1|13431|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVNT|ROUND|5000|LNYYN|1|8526|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVNT|ROUND|5000|LYNYN|2|15844|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVNT|ROUND|50000|LYNYN|1|56120|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVO|ODD|0|LNNYN|82|1944.88|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVO|ODD|0|LNYYN|1231|44138.55|26512|0|158|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003165|0.001946|0.00019|0.000117|1.625886|0.01557|0|0|0|158|0.007785|0|0||0||||||||158|0|4|0|0|0
T|UBSA|202609|EVO|ODD|0|LYNYN|196|4606.4|2791|0|921|0|881|0|40|0|0|0|0|0|0.011531|0.006967|0.011531|0.006967|0.009729|0.005878|0.006992|0.004225|-0.003757|-0.00227|1.654984|0.011531|0.011531|0.006967|1|0|||921|0.043431|0||||||||1217|0||||
T|UBSA|202609|EVO|ROUND|0|LNNYN|153|25335|15300|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|0.01|0.006557|1.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVO|ROUND|0|LNYYN|812|139383.45|88507|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00319|1.5675|0.015|0|0|0|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EVO|ROUND|0|LYNYN|100|16856.42|10569|0|2495|0|2310|0|185|0|0|0|0|0|0.010136|0.006394|0.010136|0.006394|0.010136|0.006394|0.010136|0.006394|0.010136|0.006394|1.585401|0.010802|0.010136|0.006394|0.938404|166|0.005|0|2329|0.079433|0||||||||3020|0||||
T|UBSA|202609|EVO|ROUND|1000|LNYYN|2|3741.2|2265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVO|ROUND|1000|LYNYN|23|57891.01|36089|0|5087|0|3747|0|1340|0|0|0|0|0|0.007325|0.004648|0.007325|0.004648|0.007325|0.004648|0.007325|0.004648|0.018795|0.011928|1.575718|0.01|0.00941|0.005972|0.941026|300|0.005|0|4787|0.279925|0||||||||12380|0||||
T|UBSA|202609|EVO|ROUND|10000|LYNYN|3|36783.38|20732|0|220|0|220|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|||220|0|0||||||||1600|0||||
T|UBSA|202609|EVO|ROUND|250|LNNYN|93|31536|18930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVO|ROUND|250|LNYYN|325|98098.2|62441|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.595|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EVO|ROUND|250|LYNYN|41|18838.63|11449|0|1344|0|944|0|400|0|0|0|0|0|0.001793|0.001107|-0.009368|-0.005782|-0.008624|-0.005323|-0.010112|-0.006241|-0.018839|-0.011628|1.620156|0.011086|0.007746|0.004781|0.698658|449|0.005|0.63029|895|0.130726|0||||||||2630|0||||
T|UBSA|202609|EVO|ROUND|5000|LYNYN|3|21042.36|13326|0|2725|0|2725|0|0|0|0|0|0|0|0.000499|0.000313|0.000499|0.000313|0.000499|0.000313|0.000499|0.000313|-0.019501|-0.012226|1.595|0.01|0.000499|0.000313|0.049908|2589|0.005|0|136|0|0||||||||4018|0||||
T|UBSA|202609|EVOX|ODD|0|LNYYN|1166|113270.53|11191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVOX|ODD|0|LYNYN|1|121.56|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVOX|ODD|250|LNNYN|12|8818.76|866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVOX|ROUND|1000|LNNNN|7|22909.26|2266|2060|206|0|0|0|0|0|206|0|0|0|0|0|0|0|-0.01|-0.00099|0.01|0.00099|0.01|0.00099|10.105||||||||||||||||||||1|1807|1601|2338
T|UBSA|202609|EVOX|ROUND|1000|LNNYN|1|1014|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVOX|ROUND|1000|LNYYN|11|12167|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVOX|ROUND|1000|LYNNN|3|9280.98|918|559|359|0|0|0|359|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|10.11|0|0|0||0|||359|1|0||||||||359|0||||
T|UBSA|202609|EVOX|ROUND|1000|LYNYN|2|3033|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVOX|ROUND|10000|LNNNN|7|92900.79|9189|7141|2048|0|0|0|0|0|1000|0|1048|0|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|0.01|0.00099|10.105||||||||||||||||||||2|1804|1804|57858.976563
T|UBSA|202609|EVOX|ROUND|10000|LYNYN|3|48285.36|4776|0|1710|0|1504|0|206|0|0|0|0|0|0.003462|0.000343|0.003462|0.000343|0.004667|0.000462|0.002257|0.000223|-0.004667|-0.000462|10.107667|0.01|0.01|0.000989|1|0|||1710|0.120468|0||||||||4776|0||||
T|UBSA|202609|EVOX|ROUND|20000|LNNYN|1|37407|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVOX|ROUND|20000|LYNYN|1|20220|2000|0|1000|0|1000|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|||1000|0|0||||||||600|400||||
T|UBSA|202609|EVOX|ROUND|200000|LYNYN|1|245673|24300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVOX|ROUND|5000|LNNNN|2|13972.02|1382|1382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|723|723|
T|UBSA|202609|EVOX|ROUND|50000|LYNYN|4|351828|34800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVOXU|ODD|0|LYNYN|1|30.84|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVOXU|ROUND|1000|LNNYN|1|1027|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVOXU|ROUND|1000|LNYYN|4|4111|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVOXU|ROUND|1000|LYNYN|4|9252|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVOXW|ROUND|0|LYNYN|1|108.75|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVOXW|ROUND|1000|LNNNN|1|1517|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVOXW|ROUND|250|LNNNN|2|1311|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVOXW|ROUND|250|LNYNN|1|627|1900|0|1900|0|0|0|1900|0|0|0|0|0|0.01|0.029851|0.01|0.029851|0.01|0.029851|0.01|0.029851|0.01|0.029851|0.335|0.07|0.01|0.029851|0.142857|1900|0.03|2.315789|0||0||||||||500|1400|1|0|0|2.315789
T|UBSA|202609|EVPF|ODD|0|LNYYN|4|391.88|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVPF|ODD|1000|LNNNN|16|59393.5|1213|948|265|0|0|0|0|0|0|0|189|76|-0.158679|-0.003262|-0.161547|-0.003321|-0.161547|-0.003321|-0.161547|-0.003321|-0.170151|-0.003497|48.649377||||||||||||||||||||4|152|77|394862.562264
T|UBSA|202609|EVPF|ODD|1000|LNYYN|16|57738.77|1183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVPF|ODD|1000|LYNYN|1|4384.8|90|0|76|0|76|0|0|0|0|0|0|0|0.18|0.003701|0.18|0.003701|0.18|0.003701|0.18|0.003701|0.23|0.00473|48.63|0.18|0.18|0.003701|1|0|||76|0|0||||||||90|0||||
T|UBSA|202609|EVPF|ROUND|1000|LNNNN|116|568003|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|654|554|
T|UBSA|202609|EVPF|ROUND|1000|LNNYN|56|271583|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVPF|ROUND|1000|LNYYN|77|374038|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVPF|ROUND|5000|LYNYN|4|39144|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVRG|ODD|0|LNNNN|32|2601.69|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EVRG|ODD|0|LNNYN|5897|533483.08|6684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVRG|ODD|0|LNYYN|3879|467438.37|5828|0|314|0|304|0|10|0|0|0|0|0|0.00121|0.000015|0.00258|0.000032|0.002038|0.000025|0.012261|0.000152|-0.00293|-0.000036|80.597484|0.033694|0.000924|0.000011|0.02741|314|0.016385|0.031847|0||0||||||||318|0|242|1|1|0.031847
T|UBSA|202609|EVRG|ODD|0|LYNNN|2|162.59|2|1|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000366|-0.11|-0.001342|-0.06|-0.000732|-0.09|-0.001098|0.1|0.00122|81.985|0.01|0.03|0.000366|3|0|||0||1|0.01|33||||||1|0||||
T|UBSA|202609|EVRG|ODD|0|LYNYN|312|37978.15|473|0|314|0|304|0|10|0|0|0|0|0|0.025924|0.000322|0.023185|0.000288|0.014427|0.000179|0.003312|0.000041|-0.003726|-0.000046|80.411274|0.026688|0.025828|0.000321|0.96778|14|0.009643|0|300|0.033333|0||||||||318|0||||
T|UBSA|202609|EVRG|ODD|1000|LNNNN|2|8631|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|63|
T|UBSA|202609|EVRG|ODD|1000|LNNYN|963|2087510.13|25840|0|109|0|109|0|0|0|0|0|0|0|-0.004495|-0.000057|0.001009|0.000013|-0.006881|-0.000088|-0.005872|-0.000075|0.01|0.000128|78.346743||||||||||||||||||||3|0|0|0
T|UBSA|202609|EVRG|ODD|1000|LNYYN|2519|6461623.37|80427|0|2719|0|2719|0|0|0|0|0|0|0|0.001482|0.000018|0.004178|0.000052|0.003711|0.000046|-0.013965|-0.000174|0.000327|0.000004|80.465107|0.037437|0.002361|0.000029|0.063071|2719|0.017538|0|0||0||||||||4054|0|130|0|0|0
T|UBSA|202609|EVRG|ODD|1000|LYNNN|2|6638.12|82|0|82|0|56|0|26|0|0|0|0|0|0.013171|0.000163|0.036829|0.000455|0.067805|0.000838|0.23878|0.002949|0.239024|0.002952|80.959756|0.026829|0.064878|0.000801|2.418182|0|||56|0|26|0.06|1||||||82|0||||
T|UBSA|202609|EVRG|ODD|1000|LYNYN|370|1073080.74|13363|0|3362|0|3234|0|128|0|0|0|0|0|0.021651|0.000269|0.017534|0.000218|0.007522|0.000094|0.006844|0.000085|-0.018864|-0.000235|80.341051|0.028778|0.024581|0.000306|0.85416|558|0.012643|0.008961|2804|0.043866|0||||||||4475|0||||
T|UBSA|202609|EVRG|ODD|250|LNNYN|2005|1105912.89|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVRG|ODD|250|LNYYN|1910|1019263.75|12700|0|666|0|636|0|30|0|0|0|0|0|0.000465|0.000006|0.001471|0.000018|0.000841|0.00001|0.010601|0.000132|0.037102|0.00046|80.581321|0.026697|0.00033|0.000004|0.012373|666|0.013183|0.045045|0||0||||||||762|0|110|0|0|0.045045
T|UBSA|202609|EVRG|ODD|250|LYNYN|237|113729.45|1415|0|654|0|654|0|0|0|0|0|0|0|0.025382|0.000314|0.023012|0.000285|0.018716|0.000232|0.01948|0.000241|0.049266|0.00061|80.763471|0.030673|0.026055|0.000323|0.849452|46|0.032826|0|608|0|0||||||||697|0||||
T|UBSA|202609|EVRG|ODD|5000|LNNYN|146|872304.11|10790|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000128|0|0|0|0|0|0|0|0|78.425||||||||||||||||||||2|0|0|0
T|UBSA|202609|EVRG|ODD|5000|LNYYN|1253|8417067.36|104077|0|3996|0|3972|0|24|0|0|0|0|0|0.000578|0.000007|-0.001994|-0.000025|-0.001587|-0.00002|-0.011451|-0.000141|-0.013656|-0.000168|81.04712|0.04039|-0.00003|0|-0.000743|3996|0.02021|0.006006|0||0||||||||5671|0|69|0|0|0.006006
T|UBSA|202609|EVRG|ODD|5000|LYNYN|196|1210303.93|15071|0|3371|0|3371|0|0|0|0|0|0|0|0.018538|0.000232|0.019155|0.00024|0.008689|0.000109|0.010958|0.000137|0.026553|0.000332|79.900181|0.024509|0.021409|0.000268|0.873517|597|0.008752|0|2774|0|0||||||||4735|0||||
T|UBSA|202609|EVRG|ROUND|10000|LNNYN|1716|27559540.93|342496|0|451|0|451|0|0|0|0|0|0|0|-0.100865|-0.001234|-0.120776|-0.001477|-0.123215|-0.001507|0.282506|0.003456|0.193814|0.002371|81.750455||||||||||||||||||||3|0|0|0
T|UBSA|202609|EVRG|ROUND|10000|LNYYN|1266|18219292.74|225624|0|12193|0|11993|0|200|0|0|0|0|0|-0.002487|-0.000031|-0.003288|-0.000041|0.00122|0.000015|0.009642|0.000119|0.016879|0.000209|80.753299|0.025422|-0.00042|-0.000005|-0.016518|12193|0.012921|0.016403|0||0||||||||16927|295|94|0|0|0.016403
T|UBSA|202609|EVRG|ROUND|10000|LYNYN|203|3123981.45|38970|0|14592|0|14352|0|240|0|0|0|0|0|0.013614|0.000171|0.014145|0.000178|0.011636|0.000146|0.017731|0.000223|0.049087|0.000616|79.685815|0.020899|0.016304|0.000205|0.780135|3473|0.011162|0|10495|0.022868|624|0.008397|0||||||19742|674||||
T|UBSA|202609|EVRG|ROUND|20000|LNNNN|19|759244.88|9454|9454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|EVRG|ROUND|20000|LNNYN|403|11244600.81|140426|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000122|-0.013333|-0.000163|-0.016667|-0.000204|-0.043333|-0.00053|-0.136667|-0.001672|81.758333||||||||||||||||||||2|0|0|0
T|UBSA|202609|EVRG|ROUND|20000|LNYNN|1|39964.36|508|508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVRG|ROUND|20000|LNYYN|623|20407972.3|251776|0|10711|0|10711|0|0|0|0|0|0|0|0.000494|0.000006|0.000083|0.000001|0.007732|0.000095|0.019298|0.000238|0.056467|0.000695|81.217025|0.027187|0.00028|0.000003|0.010302|10711|0.013453|0|0||0||||||||18820|967|57|0|0|0
T|UBSA|202609|EVRG|ROUND|20000|LYNYN|171|5260316.74|65539|0|13907|0|13374|0|533|0|0|0|0|0|0.006293|0.000078|0.006784|0.000084|0.00913|0.000114|0.020136|0.000251|0.015777|0.000196|80.352698|0.019838|0.017906|0.000223|0.902606|3193|0.008545|0.001566|9329|0.056598|1385|0.01|0||||||27507|604||||
T|UBSA|202609|EVRG|ROUND|200000|LNNYN|37|12300209|153064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVRG|ROUND|200000|LNYYN|128|54331965.15|680543|0|3007|0|2807|0|200|0|0|0|0|0|-0.047955|-0.000596|-0.048227|-0.0006|-0.028074|-0.000349|0.016212|0.000202|0.00551|0.000069|80.3943|0.026764|-0.000665|-0.000008|-0.024851|3007|0.013715|0.066511|0||0||||||||10000|300|17|0|0|0.066511
T|UBSA|202609|EVRG|ROUND|200000|LYNYN|51|20703375.25|261511|0|21551|0|21551|0|0|0|0|0|0|0|-0.020502|-0.000259|-0.010153|-0.000129|-0.001657|-0.000021|0.015431|0.000195|0.051983|0.000658|79.009119|0.035113|0.03379|0.000428|0.962311|2000|0.0185|0|17277|0|2274|0.01|0||||||14400|9300||||
T|UBSA|202609|EVRG|ROUND|5000|LNNNN|120|950863|12000|11400|600|0|100|0|0|0|300|200|0|0|0.486667|0.006076|0.486667|0.006076|0.491667|0.006139|-0.053333|-0.000666|-0.356667|-0.004453|80.090833||||||||||||||||||||6|1191|930|11689.166667
T|UBSA|202609|EVRG|ROUND|5000|LNNYN|20493|164129914.86|2049428|0|1257|0|1257|0|0|0|0|0|0|0|-0.003373|-0.000042|0.009451|0.000118|0.007661|0.000096|0.020947|0.000262|-0.032999|-0.000412|80.028862||||||||||||||||||||14|0|0|0
T|UBSA|202609|EVRG|ROUND|5000|LNYNN|1|7920|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVRG|ROUND|5000|LNYYN|10754|86547269.65|1076795|0|40142|0|38962|0|1180|0|0|0|0|0|-0.000049|-0.000001|0.00214|0.000026|0.014833|0.000183|0.014468|0.000178|0.019351|0.000239|81.088732|0.029946|-0.000551|-0.000007|-0.018393|40039|0.015313|0.029396|0||103|0.01|0.029126||||||53932|10|537|281|281|0.029396
T|UBSA|202609|EVRG|ROUND|5000|LYNYN|719|5786681.38|72103|0|7822|0|7722|0|100|0|0|0|0|0|0.021463|0.000266|0.022331|0.000277|0.01792|0.000222|0.02793|0.000347|0.032023|0.000397|80.582439|0.036561|0.029389|0.000365|0.803832|1921|0.01518|0|5790|0.017271|111|0.01|0||||||11392|27||||
T|UBSA|202609|EVRG|ROUND|50000|LNNYN|46|4286686.1|52942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVRG|ROUND|50000|LNYYN|185|17455471.44|216957|0|6179|0|6179|0|0|0|0|0|0|0|0.00407|0.00005|0.006768|0.000084|0.030149|0.000373|0.062738|0.000777|0.134693|0.001668|80.748906|0.027127|0.006234|0.000077|0.229806|6179|0.010447|0|0||0||||||||10709|1080|24|0|0|0
T|UBSA|202609|EVRG|ROUND|50000|LYNYN|83|9615568.13|120052|0|12104|0|10844|0|1260|0|0|0|0|0|0.002684|0.000034|-0.001738|-0.000022|0.004997|0.000063|-0.001601|-0.00002|0.103234|0.001296|79.675318|0.014322|0.018055|0.000227|1.260686|909|0.0072|0|8893|0.141684|2302|0.012659|0||||||24542|2836||||
T|UBSA|202609|EVSB|ODD|0|LNYYN|4|456.97|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSB|ODD|1000|LNNNN|4|19938.1|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|UBSA|202609|EVSB|ODD|1000|LNNYN|1|3963.96|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSB|ODD|1000|LNYYN|83|297479.82|5855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSB|ODD|1000|LYNYN|4|11530.87|227|0|104|0|104|0|0|0|0|0|0|0|0.037212|0.000733|0.037212|0.000733|0.054423|0.001072|0.054423|0.001072|0.054423|0.001072|50.776971|0.037212|0.037212|0.000733|1|0|||104|0|0||||||||104|0||||
T|UBSA|202609|EVSB|ODD|250|LNYYN|8|3855.76|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSB|ODD|5000|LNYYN|1|5027.22|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSB|ROUND|10000|LNNYN|4|55843|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSB|ROUND|10000|LNYYN|28|297393.36|5854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSB|ROUND|10000|LYNYN|4|47187.2|929|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000197|-0.02|-0.000394|-0.02|-0.000394|-0.01|-0.000197|0.02|0.000394|50.78|0.02|0.02|0.000394|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|EVSB|ROUND|20000|LNNYN|5|121868|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSB|ROUND|20000|LNYYN|15|410413.2|8079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSB|ROUND|20000|LYNYN|2|91422|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVSB|ROUND|5000|LNNYN|131|665244|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSB|ROUND|5000|LNYYN|142|803427.95|15821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSB|ROUND|5000|LYNYN|1|5081|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000788|0.04|0.000788|0.04|0.000788|0.04|0.000788|0.04|0.000788|50.79|0.04|0.04|0.000788|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|EVSB|ROUND|50000|LNYYN|8|812680|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSD|ODD|0|LNNYN|2|348.47|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSD|ODD|0|LNYYN|663|52208.26|1038|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.305|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|EVSD|ODD|0|LYNYN|19|3069.11|61|0|9|0|9|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|50.305|0.01|0.01|0.000199|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|EVSD|ODD|1000|LNYYN|634|2012769.31|39958|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.03725|0.01|0|0|0|40|0.005|0|0||0||||||||82|0|2|0|0|0
T|UBSA|202609|EVSD|ODD|1000|LYNYN|9|20320.54|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVSD|ODD|250|LNNYN|4|1259.39|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSD|ODD|250|LNYYN|895|425634.69|8462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSD|ODD|250|LYNYN|10|3727.45|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVSD|ROUND|1000|LNNYN|63|314314|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSD|ROUND|1000|LNYYN|8|39958|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSD|ROUND|10000|LNNYN|45|497923|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSD|ROUND|10000|LNYYN|32|389794.92|7742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSD|ROUND|10000|LYNYN|8|95016.4|1886|0|163|0|163|0|0|0|0|0|0|0|0.00227|0.000045|0.00227|0.000045|0.00227|0.000045|0.00227|0.000045|0.00227|0.000045|50.309785|0.01|0.01|0.000199|1|0|||163|0|0||||||||500|0||||
T|UBSA|202609|EVSD|ROUND|20000|LNNNN|3|77360.4|1539|1539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSD|ROUND|20000|LNNYN|1|40288|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSD|ROUND|20000|LNYYN|27|728627.68|14456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSD|ROUND|20000|LYNYN|5|141128|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVSD|ROUND|5000|LNNYN|305|1583180|31500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSD|ROUND|5000|LNYYN|430|3125261|61752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSD|ROUND|5000|LYNYN|9|52565.02|1044|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|49.995|0.01|0.01|0.0002|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|EVSD|ROUND|50000|LNYYN|1|65468|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSD|ROUND|50000|LYNYN|4|266908|5300|0|100|0|100|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|50.365|0.01|0.01|0.000199|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202609|EVSM|ODD|0|LNYYN|5|543.36|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSM|ODD|0|LYNYN|4|998.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVSM|ODD|1000|LNNYN|3|4093.47|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSM|ODD|1000|LNYYN|51|136986.42|2760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSM|ODD|1000|LYNYN|4|10019.49|201|0|83|0|83|0|0|0|0|0|0|0|0.003976|0.00008|0.003976|0.00008|-0.002048|-0.000041|-0.002048|-0.000041|-0.002048|-0.000041|49.684639|0.01|0.01|0.000201|1|0|||83|0|0||||||||102|0||||
T|UBSA|202609|EVSM|ODD|250|LNNYN|3|2186.78|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSM|ODD|250|LNYYN|12|7369.08|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSM|ODD|250|LYNYN|1|899.28|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVSM|ROUND|1000|LNNYN|348|1723341|34800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|0|0|0|0|49.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVSM|ROUND|1000|LNYYN|1697|8430573|169700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.255|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EVSM|ROUND|1000|LYNYN|55|272768|5500|0|422|0|422|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|49.541161|0.01|0.01|0.000202|1|0|||422|0|0||||||||500|0||||
T|UBSA|202609|EVSM|ROUND|10000|LNNYN|1|14976|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSM|ROUND|10000|LNYYN|68|1036878.23|20912|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.855|0.01|0|0|0|400|0.005|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|EVSM|ROUND|10000|LYNYN|18|297910.25|6016|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.355|0.01|0.01|0.000203|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|EVSM|ROUND|20000|LNYYN|87|2588985.86|52274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSM|ROUND|20000|LYNYN|5|154033.43|3111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVSM|ROUND|200000|LNNYN|1|320688.72|6534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSM|ROUND|200000|LNYYN|10|4795551.69|97607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVSM|ROUND|5000|LNNYN|62|584294|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSM|ROUND|5000|LNYYN|1330|10711465.89|215259|0|622|0|622|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000386|0.000008|49.531302|0.01|0|0|0|622|0.005|0|0||0||||||||1044|0|7|0|0|0
T|UBSA|202609|EVSM|ROUND|5000|LYNYN|37|351230.22|7081|0|907|0|907|0|0|0|0|0|0|0|-0.00473|-0.000095|-0.001698|-0.000034|-0.000595|-0.000012|-0.000595|-0.000012|-0.003903|-0.000079|49.64704|0.011103|0.008776|0.000177|0.790467|211|0.005|0|696|0|0||||||||1427|0||||
T|UBSA|202609|EVSM|ROUND|50000|LNNYN|2|351707.28|7166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVSM|ROUND|50000|LNYYN|379|41944770.62|846066|0|3020|0|2943|0|77|0|0|0|0|0|0|0|-0.006424|-0.000129|-0.006424|-0.000129|0.004172|0.000084|-0.005781|-0.000116|49.729421|0.01|0|0|0|3020|0.005|0.025497|0||0||||||||15200|600|16|0|0|0.025497
T|UBSA|202609|EVSM|ROUND|50000|LYNYN|5|441148.4|8885|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.275|0.01|0|0|0|2100|0.005|0|0||0||||||||1400|700||||
T|UBSA|202609|EVT|ODD|0|LNNNN|1|28.83|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVT|ODD|0|LNNYN|28|1272.2|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVT|ODD|0|LNYYN|322|31233.59|1106|0|44|0|44|0|0|0|0|0|0|0|0.029773|0.001053|0.029773|0.001053|0.033409|0.001182|0.033409|0.001182|0.041591|0.001471|28.276364|0.075|0.029773|0.001053|0.39697|44|0.022614|0|0||0||||||||44|0|7|0|0|0
T|UBSA|202609|EVT|ODD|0|LYNYN|16|1995.48|71|0|5|0|5|0|0|0|0|0|0|0|0.09|0.003202|0.09|0.003202|0.09|0.003202|0.09|0.003202|0.09|0.003202|28.105|0.11|0.09|0.003202|0.818182|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|EVT|ODD|1000|LNNNN|5|10588.56|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|144|
T|UBSA|202609|EVT|ODD|1000|LNNYN|68|147910.95|5195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVT|ODD|1000|LNYYN|700|1228386.84|43491|0|111|0|111|0|0|0|0|0|0|0|0.15955|0.005704|0.15955|0.005704|0.15955|0.005704|0.147748|0.005282|0.123874|0.004429|27.970225|0.17955|0.15955|0.005704|0.88861|111|0.01|0|0||0||||||||111|0|2|0|0|0
T|UBSA|202609|EVT|ODD|1000|LYNYN|20|31127.22|1105|0|199|0|199|0|0|0|0|0|0|0|0.032462|0.00116|0.047387|0.001694|0.042412|0.001516|0.037437|0.001338|0.02995|0.001071|27.976256|0.057437|0.047387|0.001694|0.825022|100|0.01|0|99|0|0||||||||199|0||||
T|UBSA|202609|EVT|ODD|250|LNNYN|53|39368.71|1388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVT|ODD|250|LNYYN|2438|1341985.56|46917|0|82|0|82|0|0|0|0|0|0|0|0.060366|0.002117|0.060366|0.002117|0.060366|0.002117|0.060366|0.002117|0.042073|0.001475|28.520366|0.17561|0.060366|0.002117|0.34375|82|0.057622|0|0||0||||||||82|0|5|0|0|0
T|UBSA|202609|EVT|ODD|250|LYNYN|19|8642.18|306|0|37|0|37|0|0|0|0|0|0|0|0.101622|0.003568|0.101622|0.003568|0.106216|0.003729|0.106216|0.003729|-0.077568|-0.002723|28.481892|0.121622|0.101622|0.003568|0.835556|37|0.01|0|0||0||||||||37|0||||
T|UBSA|202609|EVT|ROUND|1000|LNNNN|599|2277875.14|80341|78767|1574|0|200|0|100|100|0|153|559|462|-0.121576|-0.004297|-0.129199|-0.004566|-0.125388|-0.004432|-0.129638|-0.004582|-0.121919|-0.004309|28.292897||||||||||||||||||||15|9685|2169|355295.433926
T|UBSA|202609|EVT|ROUND|1000|LNNYN|475|1432702.8|50320|0|485|0|400|0|85|0|0|0|0|0|-0.188969|-0.006728|-0.188969|-0.006728|-0.149794|-0.005333|-0.104433|-0.003718|-0.069381|-0.00247|28.085515||||||||||||||||||||5|0|0|0.175258
T|UBSA|202609|EVT|ROUND|1000|LNYNN|1|4997.97|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVT|ROUND|1000|LNYYN|2257|7004806.24|248617|0|1352|0|1352|0|0|0|0|0|0|0|0.190717|0.006826|0.190717|0.006826|0.190717|0.006826|0.190717|0.006826|0.159268|0.005701|27.938295|0.254726|0.190717|0.006826|0.748715|1352|0.032004|0|0||0||||||||1352|0|11|0|0|0
T|UBSA|202609|EVT|ROUND|1000|LYNYN|57|170188.29|5964|0|1435|0|1435|0|0|0|0|0|0|0|0.051143|0.001802|0.052355|0.001845|0.049491|0.001744|0.054202|0.00191|0.020962|0.000739|28.381007|0.079728|0.05322|0.001875|0.667512|1042|0.018253|0|393|0|0||||||||1466|0||||
T|UBSA|202609|EVT|ROUND|10000|LNNYN|21|280776.32|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVT|ROUND|10000|LNYYN|13|174234.15|6116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVT|ROUND|10000|LYNYN|5|71492.98|2494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVT|ROUND|20000|LNNYN|8|259469.76|9024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVT|ROUND|20000|LYNYN|1|45696|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVT|ROUND|5000|LNNNN|13|87228.99|3061|3061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202609|EVT|ROUND|5000|LNNYN|65|429677.9|14990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVT|ROUND|5000|LNYYN|132|752015.56|26746|0|687|0|687|0|0|0|0|0|0|0|0.082853|0.002917|0.082853|0.002917|0.074119|0.002609|0.074119|0.002609|0.074119|0.002609|28.407249|0.109753|0.081397|0.002865|0.741645|687|0.014178|0|0||0||||||||587|100|3|0|0|0
T|UBSA|202609|EVT|ROUND|5000|LYNYN|34|208130.53|7287|0|600|0|600|0|0|0|0|0|0|0|0.011667|0.000406|0.011667|0.000406|-0.006667|-0.000232|0.008333|0.00029|0.013333|0.000465|28.704167|0.051667|0.051667|0.0018|1|0|||600|0|0||||||||992|0||||
T|UBSA|202609|EVTC|ODD|0|LNNNN|89|2672.8|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EVTC|ODD|0|LNNYN|458|37350.18|1299|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|0.04|0.00132|0.27|0.008912|30.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVTC|ODD|0|LNYNN|1|30.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVTC|ODD|0|LNYYN|4823|458428.79|16102|0|190|0|188|0|2|0|0|0|0|0|0.009|0.000312|0.007158|0.000248|0.011105|0.000385|0.000316|0.000011|0.022211|0.000769|28.870711|0.101421|0.010684|0.00037|0.105345|190|0.045368|0.010526|0||0||||||||213|0|76|0|0|0.010526
T|UBSA|202609|EVTC|ODD|0|LYNYN|282|24712.5|869|0|347|0|341|0|6|0|0|0|0|0|0.036455|0.001263|0.036254|0.001256|0.033487|0.00116|0.032882|0.001139|0.043487|0.001507|28.862536|0.054179|0.041095|0.001424|0.758511|116|0.019569|0.034483|231|0.008658|0||||||||357|0||||
T|UBSA|202609|EVTC|ODD|1000|LNNYN|277|452498.13|15746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTC|ODD|1000|LNYYN|1380|2395477.53|84138|0|1242|0|1192|0|50|0|0|0|0|0|0.026345|0.000919|0.020242|0.000706|0.036804|0.001284|0.038583|0.001346|0.06223|0.002171|28.666582|0.06149|0.008784|0.000306|0.142857|1242|0.026353|0.040258|0||0||||||||1301|0|19|0|0|0.040258
T|UBSA|202609|EVTC|ODD|1000|LYNYN|150|269041.54|9355|0|2485|0|2425|0|60|0|0|0|0|0|0.050064|0.00177|0.048789|0.001725|0.044394|0.00157|0.047622|0.001684|0.05699|0.002015|28.278755|0.06241|0.05173|0.001829|0.828874|751|0.01767|0.065246|1734|0.006344|0||||||||4316|0||||
T|UBSA|202609|EVTC|ODD|250|LNNNN|2|983.37|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|EVTC|ODD|250|LNNYN|292|169515.48|5975|0|27|0|27|0|0|0|0|0|0|0|0.03|0.001108|0.03|0.001108|-0.01|-0.000369|-0.03|-0.001108|-0.04|-0.001478|27.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVTC|ODD|250|LNYYN|3961|2059883.14|73055|0|540|0|505|0|35|0|0|0|0|0|-0.003315|-0.000116|-0.003074|-0.000108|-0.002056|-0.000072|0.025148|0.00088|0.123926|0.004335|28.585306|0.192537|-0.001685|-0.000059|-0.008753|540|0.097111|0.064815|0||0||||||||595|0|39|0|0|0.064815
T|UBSA|202609|EVTC|ODD|250|LYNYN|160|88087.38|3118|0|1038|0|1038|0|0|0|0|0|0|0|0.03737|0.001324|0.032004|0.001134|0.031859|0.001129|0.030356|0.001075|0.019518|0.000691|28.227726|0.048632|0.038863|0.001377|0.799128|227|0.022335|0|811|0|0||||||||1322|0||||
T|UBSA|202609|EVTC|ROUND|1000|LNNNN|119|353426.35|12401|12395|6|0|0|0|0|0|0|0|6|0|-0.11|-0.003651|-0.11|-0.003651|-0.12|-0.003983|-0.05|-0.00166|-0.02|-0.000664|30.125||||||||||||||||||||1|685|160|51640
T|UBSA|202609|EVTC|ROUND|1000|LNNYN|7085|20197827.2|708572|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000352|0.02|0.000705|0.06|0.002115|0.06|0.002115|0.11|0.003877|28.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|EVTC|ROUND|1000|LNYYN|3933|11734703.24|410739|0|2184|0|1984|0|200|0|0|0|0|0|0.007711|0.000266|0.015495|0.000535|0.014396|0.000497|0.014121|0.000487|0.060508|0.002089|28.97125|0.048379|0.004579|0.000158|0.094643|2184|0.0219|0.091575|0||0||||||||2457|0|24|0|0|0.091575
T|UBSA|202609|EVTC|ROUND|1000|LYNYN|162|473558.5|16462|0|1466|0|1433|0|33|0|0|0|0|0|0.029966|0.001032|0.025546|0.00088|0.012729|0.000438|0.012306|0.000424|0.02751|0.000947|29.035205|0.038254|0.037435|0.001289|0.978602|60|0.01|0|1406|0.023471|0||||||||4000|0||||
T|UBSA|202609|EVTC|ROUND|10000|LNYYN|40|554021.2|19472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVTC|ROUND|10000|LYNNN|1|19761|700|0|700|0|92|0|608|0|0|0|0|0|0.026171|0.000927|0.026171|0.000927|0.036171|0.001281|0.066171|0.002343|0.256171|0.009071|28.24|0.02|0.066171|0.002343|3.308571|0|||0||700|0.023086|2.211429||||||400|0||||
T|UBSA|202609|EVTC|ROUND|10000|LYNYN|13|167006.23|5918|0|1565|0|1425|0|140|0|0|0|0|0|-0.00899|-0.000316|-0.003118|-0.00011|-0.00607|-0.000213|-0.012748|-0.000448|0.038045|0.001336|28.471613|0.024684|0.024684|0.000867|1|0|||1565|0.089457|0||||||||2085|219||||
T|UBSA|202609|EVTC|ROUND|20000|LNNNN|65|1858880|65000|65000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|16|
T|UBSA|202609|EVTC|ROUND|20000|LNNYN|3|93666.32|3286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTC|ROUND|20000|LNYNN|1|27810|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|UBSA|202609|EVTC|ROUND|20000|LNYYN|178|5585248.75|195803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVTC|ROUND|20000|LYNYN|4|101977.7|3655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVTC|ROUND|200000|LNYYN|1|202720|7000|0|1959|0|1959|0|0|0|0|0|0|0|-0.27|-0.009317|-0.27|-0.009317|-0.17|-0.005866|-0.17|-0.005866|-0.04|-0.00138|28.98|0.04|0|0|0|1959|0.02|0|0||0||||||||100|1859|1|0|0|0
T|UBSA|202609|EVTC|ROUND|5000|LNNYN|56|316864.96|11182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTC|ROUND|5000|LNYNN|2|16935|600|200|400|0|0|0|100|300|0|0|0|0|0.025|0.000886|0.025|0.000886|0.065|0.002303|0.1325|0.004694|0.0725|0.002568|28.2275|0.05|0.03|0.001063|0.6|400|0.01|35.1975|0||0||||||||400|200|2|600|600|35.1975
T|UBSA|202609|EVTC|ROUND|5000|LNYYN|211|1228597.26|41837|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003623|27.6|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EVTC|ROUND|5000|LYNNN|1|8469|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVTC|ROUND|5000|LYNYN|26|186029.15|6532|0|2042|0|2042|0|0|0|0|0|0|0|0.014143|0.000502|0.008149|0.000289|0.001694|0.00006|-0.009109|-0.000323|0.014643|0.000519|28.200392|0.021978|0.01855|0.000658|0.844029|500|0.007|0|1542|0|0||||||||2201|100||||
T|UBSA|202609|EVTC|ROUND|50000|LNNYN|4|319490.12|11427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTC|ROUND|50000|LNYYN|59|3456407.3|124108|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001384|28.895|0.07|0|0|0|500|0.035|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|EVTC|ROUND|50000|LYNYN|1|50570.24|1792|0|612|0|0|0|612|0|0|0|0|0|0.04|0.001416|0.04|0.001416|0.05|0.001771|0.04|0.001416|0.23|0.008144|28.24|0.04|0.04|0.001416|1|0|||612|1|0||||||||800|0||||
T|UBSA|202609|EVTL|ODD|0|LNNYN|25|470.86|756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTL|ODD|0|LNYYN|4427|73615.91|120728|0|1732|0|1512|0|220|0|0|0|0|0|0.001307|0.002109|0.001296|0.002091|0.003071|0.004957|0.002599|0.004194|0.002177|0.003514|0.619602|0.002247|0.001296|0.002092|0.576792|1732|0.000475|0.127021|0||0||||||||2007|0|116|0|0|0.127021
T|UBSA|202609|EVTL|ODD|0|LYNYN|704|9505.1|15616|0|1141|0|1058|0|83|0|0|0|0|0|0.000794|0.001296|0.000746|0.001217|0.000345|0.000563|0.001032|0.001684|0.001648|0.002689|0.612762|0.000936|0.000823|0.001343|0.878521|106|0.000612|0|1035|0.080193|0||||||||1349|0||||
T|UBSA|202609|EVTL|ROUND|0|LNNYN|269|26185.89|39003|0|200|0|200|0|0|0|0|0|0|0|-0.00135|-0.001905|-0.00135|-0.001905|-0.00135|-0.001905|-0.001|-0.001411|-0.0023|-0.003245|0.708675||||||||||||||||||||2|0|0|0
T|UBSA|202609|EVTL|ROUND|0|LNYYN|7071|802060.36|1346584|0|28833|0|28185|0|648|0|0|0|0|0|0.001138|0.00181|0.001109|0.001763|0.00145|0.002306|0.001564|0.002487|0.002752|0.004377|0.628785|0.003289|0.001191|0.001894|0.362067|28833|0.001049|0.022474|0||0||||||||34759|1249|216|100|100|0.022474
T|UBSA|202609|EVTL|ROUND|0|LYNNN|3|566.43|900|800|100|0|100|0|0|0|0|0|0|0|0.0018|0.002841|0.0006|0.000947|0.0016|0.002525|0.0003|0.000474|-0.0087|-0.013732|0.63355|0.0023|0.0021|0.003315|0.913043|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|EVTL|ROUND|0|LYNYN|2093|173887.62|295130|0|13841|0|13441|0|400|0|0|0|0|0|0.0016|0.002614|0.001468|0.002399|0.00128|0.002091|0.001159|0.001894|0.001474|0.002407|0.612099|0.002022|0.001756|0.002869|0.868284|3276|0.000563|0|10565|0.037861|0||||||||18017|384||||
T|UBSA|202609|EVTL|ROUND|1000|LNNNN|1491|1677450.11|2816300|2799965|14435|0|90|0|300|200|9632|3113|1100|0|0.000939|0.00153|0.001026|0.001672|-0.008774|-0.014294|-0.004565|-0.007437|-0.006392|-0.010413|0.613856||||||||||||||||||||17|73256|27542|10434.034777
T|UBSA|202609|EVTL|ROUND|1000|LNNYN|57|93938.65|144117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTL|ROUND|1000|LNYNN|34|47183.16|78400|78400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14913|10692|
T|UBSA|202609|EVTL|ROUND|1000|LNYYN|829|1676386.37|2771422|0|27477|0|27477|0|0|0|0|0|0|0|-0.000555|-0.000849|-0.00058|-0.000888|-0.000557|-0.000853|-0.000436|-0.000668|-0.000802|-0.001228|0.653373|0.000762|-0.000536|-0.000821|-0.703573|27477|0.000649|0|0||0||||||||20278|9822|16|0|0|0
T|UBSA|202609|EVTL|ROUND|1000|LYNNN|60|66092.99|118400|108613|9787|0|6136|0|1374|413|0|1864|0|0|0.0001|0.000174|0.000108|0.000189|-0.000091|-0.000158|-0.00125|-0.002179|-0.005726|-0.009987|0.573414|0.0001|0.0001|0.000174|1|0|||9787|2139.302544|0||||||||8600|3338||||
T|UBSA|202609|EVTL|ROUND|1000|LYNYN|200|471883.85|759053|0|18427|0|17727|0|700|0|0|0|0|0|0.000187|0.000296|0.00024|0.000381|-0.000946|-0.001502|-0.003025|-0.0048|-0.00343|-0.005443|0.630159|0.001442|0.000756|0.0012|0.524307|6267|0.001025|0|12060|0.058043|100|0.001|0||||||29200|7290||||
T|UBSA|202609|EVTL|ROUND|20000|LYNYN|1|20109|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVTL|ROUND|250|LNNNN|125|98736.78|169800|167859|1941|0|0|0|0|0|841|0|1100|0|0.000323|0.000542|0.000423|0.00071|0.001103|0.00185|0.001716|0.002879|0.000437|0.000733|0.596222||||||||||||||||||||2|9927|4368|53374.928387
T|UBSA|202609|EVTL|ROUND|250|LNNYN|69|35688.39|56350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTL|ROUND|250|LNYNN|3|1498.1|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|100|
T|UBSA|202609|EVTL|ROUND|250|LNYYN|2567|1055258.66|1770599|0|16707|0|16607|0|100|0|0|0|0|0|0.000029|0.000044|-0.000007|-0.000011|-0.000696|-0.001057|0.001812|0.002751|0.00191|0.0029|0.6586|0.00261|0.000052|0.000079|0.019871|16707|0.001279|0.005986|0||0||||||||21087|2785|47|0|0|0.005986
T|UBSA|202609|EVTL|ROUND|250|LYNNN|1|250.68|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVTL|ROUND|250|LYNYN|1778|694088.18|1138385|0|19810|0|19461|0|349|0|0|0|0|0|0.001844|0.002915|0.001847|0.00292|0.002051|0.003242|0.002248|0.003554|0.001897|0.002999|0.63262|0.002842|0.002222|0.003513|0.781946|10158|0.000604|0|9652|0.036158|0||||||||31329|5609||||
T|UBSA|202609|EVTL|ROUND|5000|LNNYN|1|7488|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTL|ROUND|5000|LNYYN|1|5460.84|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVTL|ROUND|5000|LYNYN|5|25948.87|39000|0|4428|0|4428|0|0|0|0|0|0|0|0.000506|0.000672|-0.010194|-0.013549|-0.010194|-0.013549|-0.033694|-0.044782|-0.022094|-0.029365|0.7524|0.01|0.000506|0.000672|0.050587|4300|0.004888|0|128|0|0||||||||300|4128||||
T|UBSA|202609|EVTR|ODD|0|LNNYN|2|433.53|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTR|ODD|0|LNYYN|94|14020.04|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVTR|ODD|0|LYNYN|1|192.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVTR|ODD|1000|LNNYN|56|98028.04|1986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTR|ODD|1000|LNYYN|154|346670.05|7047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVTR|ODD|1000|LYNYN|9|29326.28|596|0|40|0|40|0|0|0|0|0|0|0|0.03|0.000613|0.07|0.001431|0.07|0.001431|0.13|0.002657|0.11|0.002248|48.925|0.01|0.01|0.000204|1|0|||40|0|0||||||||60|0||||
T|UBSA|202609|EVTR|ODD|250|LNNYN|23|15922.47|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTR|ODD|250|LNYYN|92|50068.23|1018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVTR|ODD|250|LYNYN|4|2970.05|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVTR|ROUND|1000|LNNYN|1705|8380743|170500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTR|ROUND|1000|LNYYN|186|912352.38|18601|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.015|0.000303|0.02|0.000404|0.02|0.000404|49.5625|0.025|0.01|0.000202|0.4|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|EVTR|ROUND|1000|LYNYN|35|171337|3500|0|310|0|310|0|0|0|0|0|0|0|-0.004194|-0.000085|0.002903|0.000059|0.01|0.000203|0.006774|0.000138|0.026129|0.000531|49.240161|0.013226|0.013226|0.000269|1|0|||310|0|0||||||||400|0||||
T|UBSA|202609|EVTR|ROUND|10000|LNNYN|1|19904|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTR|ROUND|10000|LNYYN|93|1488450.39|30188|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000405|0|0|0|0|0|0|49.365|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|EVTR|ROUND|10000|LYNYN|15|222163.1|4514|0|105|0|105|0|0|0|0|0|0|0|-0.008095|-0.000168|-0.008095|-0.000168|0.001905|0.000039|0.001905|0.000039|0.001905|0.000039|48.295|0.01|0.001905|0.000039|0.190476|85|0.005|0|20|0|0||||||||249|0||||
T|UBSA|202609|EVTR|ROUND|20000|LNNYN|1|40335.54|822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTR|ROUND|20000|LNYYN|122|3840631.81|78229|0|809|0|809|0|0|0|0|0|0|0|0|0|0|0|-0.006082|-0.000126|-0.006082|-0.000126|-0.011026|-0.000228|48.399499|0.01|0|0|0|809|0.005|0|0||0||||||||3927|0|6|0|0|0
T|UBSA|202609|EVTR|ROUND|20000|LYNYN|9|322762.35|6557|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000207|0|0|0.03|0.000621|0.04|0.000828|0.16|0.003312|48.31|0.02|0.02|0.000414|1|0|||20|0|0||||||||600|0||||
T|UBSA|202609|EVTR|ROUND|200000|LNYYN|5|1020219.59|20717|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001215|49.395|0.01|0|0|0|11|0.005|0|0||0||||||||4089|0|1|0|0|0
T|UBSA|202609|EVTR|ROUND|5000|LNNYN|124|1219274|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTR|ROUND|5000|LNYYN|64|506655.54|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVTR|ROUND|5000|LYNYN|21|205715.46|4192|0|319|0|319|0|0|0|0|0|0|0|0.006364|0.000131|0.008182|0.000169|0.01|0.000207|0.009373|0.000194|0.033197|0.000686|48.417414|0.01|0.01|0.000207|1|0|||319|0|0||||||||590|0||||
T|UBSA|202609|EVTR|ROUND|50000|LNNYN|20|2166502.4|43520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVTR|ROUND|50000|LNYYN|29|2962356.42|59956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVTR|ROUND|50000|LYNYN|6|411641.21|8376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVUS|ODD|0|LNNYN|2|184.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVUS|ODD|0|LNYYN|12|1215.06|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVUS|ODD|1000|LNYYN|53|155066.17|4222|0|60|0|60|0|0|0|0|0|0|0|0.03|0.000808|0.03|0.000808|0.03|0.000808|0.05|0.001347|0.07|0.001886|37.11|0.04|0.02|0.000539|0.5|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|EVUS|ODD|1000|LYNYN|4|8956.98|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVUS|ODD|250|LNNYN|2|1065.22|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVUS|ODD|250|LNYYN|12|5402.37|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVUS|ODD|250|LYNYN|1|517.72|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVUS|ROUND|1000|LNNNN|18|66156|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVUS|ROUND|1000|LNNYN|162|594121|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVUS|ROUND|1000|LNYYN|48|177106.98|4817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVUS|ROUND|1000|LYNYN|3|11049|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVUS|ROUND|10000|LNYYN|46|569672.4|15504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVUS|ROUND|10000|LYNYN|5|73775|2000|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.016667|0.000452|0.01|0.000271|0.006667|0.000181|36.875|0.01|0.01|0.000271|1|0|||600|0|0||||||||800|0||||
T|UBSA|202609|EVUS|ROUND|20000|LNYYN|15|337224.6|9222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVUS|ROUND|20000|LYNYN|3|95626|2600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.02|0.000543|0.02|0.000543|0.02|0.000543|36.865|0.01|0.01|0.000271|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|EVUS|ROUND|5000|LNNYN|1|7266|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVUS|ROUND|5000|LNYYN|68|451019.26|12247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVUS|ROUND|5000|LYNYN|17|124944|3400|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.000339|0.015|0.000406|0.0225|0.00061|0.0225|0.00061|0.0225|0.00061|36.90875|0.0125|0.0125|0.000339|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|EVV|ODD|0|LNNYN|441|29420.99|3368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVV|ODD|0|LNYYN|891|133843.62|15451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVV|ODD|0|LYNYN|25|2852.52|326|0|58|0|58|0|0|0|0|0|0|0|0.01|0.00115|0.01|0.00115|0.01|0.00115|0.01|0.00115|0.025172|0.002894|8.697586|0.01|0.01|0.00115|1|0|||58|0|0||||||||58|0||||
T|UBSA|202609|EVV|ODD|250|LNNYN|40|22464.91|2582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVV|ODD|250|LNYYN|1791|1022473.56|116243|0|452|0|452|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.442677|0.01|0|0|0|452|0.005|0|0||0||||||||452|0|9|0|0|0
T|UBSA|202609|EVV|ODD|250|LYNYN|74|39691.97|4557|0|722|0|722|0|0|0|0|0|0|0|0.007396|0.000872|0.007396|0.000872|0.007396|0.000872|0.009778|0.001153|0.007756|0.000914|8.482784|0.01|0.01|0.001179|1|0|||722|0|0||||||||722|0||||
T|UBSA|202609|EVV|ROUND|1000|LNNNN|13|33570|3900|1200|2700|0|0|0|0|0|300|0|1200|1200|-0.01|-0.001171|-0.01|-0.001171|-0.01|-0.001171|-0.007778|-0.00091|-0.012222|-0.001431|8.543333||||||||||||||||||||9|2477|1170|911385.613269
T|UBSA|202609|EVV|ROUND|1000|LNNYN|1008|2260986.15|260409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVV|ROUND|1000|LNYYN|4914|7748174.66|885867|0|10678|0|10678|0|0|0|0|0|0|0|0|0|0|0|0.000187|0.000022|0.000243|0.000028|-0.001335|-0.000155|8.5962|0.01|0|0|0|10678|0.005|0|0||0||||||||14569|0|53|0|0|0
T|UBSA|202609|EVV|ROUND|1000|LYNYN|95|251296.37|29010|0|4472|0|4472|0|0|0|0|0|0|0|0.009642|0.001129|0.009642|0.001129|0.008748|0.001024|0.007867|0.000921|0.003403|0.000398|8.543093|0.010993|0.010769|0.001261|0.979658|100|0.005|0|4372|0|0||||||||6613|0||||
T|UBSA|202609|EVV|ROUND|10000|LNNYN|49|581824.43|65560|0|1100|0|1100|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|202609|EVV|ROUND|10000|LNYYN|40|598295.27|68738|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.645|0.01|0|0|0|1100|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|EVV|ROUND|10000|LYNYN|14|179472|20700|0|4600|0|4600|0|0|0|0|0|0|0|0.01|0.001154|0.01|0.001154|0.008696|0.001004|0.008696|0.001004|0.01|0.001154|8.664565|0.01|0.01|0.001154|1|0|||4600|0|0||||||||8200|0||||
T|UBSA|202609|EVV|ROUND|20000|LNNNN|3|95628.1|10982|7494|3488|0|0|0|0|1000|2488|0|0|0|-0.01|-0.001137|-0.01|-0.001137|-0.01|-0.001137|-0.01|-0.001137|-0.01|-0.001137|8.796835||||||||||||||||||||2|3588|0|3329.712156
T|UBSA|202609|EVV|ROUND|20000|LNNYN|4|109920|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVV|ROUND|20000|LNYYN|5|119783|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVV|ROUND|20000|LYNYN|3|95364.16|11036|0|700|0|700|0|0|0|0|0|0|0|0.01|0.001168|0.01|0.001168|0.01|0.001168|0.01|0.001168|0.01|0.001168|8.565|0.01|0.01|0.001168|1|0|||700|0|0||||||||1700|0||||
T|UBSA|202609|EVV|ROUND|250|LNNYN|551|476754.71|55152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVV|ROUND|250|LNYYN|4705|4183819.61|476739|0|2932|0|2932|0|0|0|0|0|0|0|0|0|0.000682|0.000079|0.001364|0.000157|-0.000682|-0.000079|-0.000682|-0.000079|8.663506|0.01|0|0|0|2932|0.005|0|0||0||||||||3016|0|30|0|0|0
T|UBSA|202609|EVV|ROUND|250|LYNYN|146|126965|14600|0|3461|0|3461|0|0|0|0|0|0|0|0.009133|0.001057|0.009133|0.001057|0.009133|0.001057|0.00714|0.000826|0.007717|0.000893|8.642197|0.01|0.009711|0.001124|0.971107|100|0.005|0|3361|0|0||||||||3700|0||||
T|UBSA|202609|EVV|ROUND|5000|LNNNN|15|130096.32|14972|14472|500|0|0|0|0|0|500|0|0|0|0.03|0.003546|0.03|0.003546|0.03|0.003546|0.02|0.002364|0|0|8.46||||||||||||||||||||1|1002|101|3068
T|UBSA|202609|EVV|ROUND|5000|LNNYN|63|506539.34|57532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVV|ROUND|5000|LNYYN|110|776673.46|89419|0|4135|0|4135|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000484|-0.000056|-0.011719|-0.001367|8.572289|0.01|0|0|0|4135|0.005|0|0||0||||||||8094|0|11|0|0|0
T|UBSA|202609|EVV|ROUND|5000|LYNYN|40|261287.85|30388|0|11604|0|11604|0|0|0|0|0|0|0|0.00738|0.000861|0.007036|0.000821|0.007036|0.000821|0.005596|0.000653|0.003645|0.000425|8.569328|0.012241|0.01188|0.001386|0.970572|418|0.005|0|11186|0|0||||||||15604|0||||
T|UBSA|202609|EVV|ROUND|50000|LNNNN|1|57690.44|6716|6716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVX|ODD|0|LNNYN|1|38.85|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVX|ODD|0|LNYYN|5|429.51|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVX|ODD|0|LYNYN|1|40.49|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000494|0.12|0.002967|40.445|0.09|0|0|0|1|0.045|0|0||0||||||||1|0||||
T|UBSA|202609|EVX|ODD|1000|LNNNN|35|130701.97|3346|3346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVX|ODD|1000|LNYYN|3|6239.84|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVX|ODD|1000|LYNYN|5|12072.15|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVX|ODD|250|LNYYN|17|7590.78|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVX|ODD|250|LYNYN|4|2119.06|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVX|ROUND|1000|LNNNN|229|915143|22900|22900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|104|
T|UBSA|202609|EVX|ROUND|1000|LNYYN|21|82784|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVX|ROUND|1000|LYNYN|2|7856|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVYM|ODD|0|LNNYN|1|48.58|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVYM|ODD|0|LNYYN|4|239.8|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVYM|ODD|0|LYNYN|13|1168.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVYM|ODD|1000|LNNNN|15|55612.75|1180|1180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVYM|ODD|1000|LNYYN|2|3552.62|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVYM|ODD|1000|LYNYN|1|1776.12|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVYM|ODD|250|LNNYN|1|491.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVYM|ODD|250|LNYYN|6|3399.53|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVYM|ODD|250|LYNYN|4|2632.11|54|0|19|0|19|0|0|0|0|0|0|0|0.05|0.001019|0.05|0.001019|0.05|0.001019|0.03|0.000612|-0.05|-0.001019|49.05|0.06|0.04|0.000815|0.666667|19|0.01|0|0||0||||||||19|0||||
T|UBSA|202609|EVYM|ROUND|1000|LNNNN|160|765069|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EVYM|ROUND|1000|LNNYN|2|9705|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVYM|ROUND|1000|LNYNN|1|4718|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVYM|ROUND|1000|LNYYN|1254|6115832.28|125764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVYM|ROUND|1000|LYNYN|2|9602|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVYM|ROUND|10000|LYNYN|2|38376|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVYM|ROUND|20000|LYNYN|2|76176|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVYM|ROUND|5000|LNNYN|1|9394|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVYM|ROUND|5000|LNYYN|1592|10231108.17|214091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVYM|ROUND|5000|LYNYN|3|28516|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EVYM|ROUND|50000|LNNYN|3|327888|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EVYM|ROUND|50000|LNYYN|445|47519434|993900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EVYM|ROUND|50000|LYNYN|1|95220|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EW|ODD|0|LNNNN|163|14830.1|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|EW|ODD|0|LNNYN|1611|161412.04|1845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EW|ODD|0|LNYNN|1|91.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EW|ODD|0|LNYYN|4378|517960.34|5889|0|304|0|299|0|5|0|0|0|0|0|0.001118|0.000013|0.002664|0.00003|0.002829|0.000032|0.005329|0.000061|0.033882|0.000386|87.681957|0.046743|0.000691|0.000008|0.014778|302|0.023179|0.016556|2|0|0||||||||306|0|246|0|0|0.016447
T|UBSA|202609|EW|ODD|0|LYNYN|321|36347.75|415|0|306|0|298|0|8|0|0|0|0|0|0.028399|0.000325|0.026928|0.000308|0.013758|0.000157|0.013758|0.000157|-0.008203|-0.000094|87.398105|0.032745|0.029706|0.00034|0.907186|35|0.013286|0.028571|271|0.02583|0||||||||310|0||||
T|UBSA|202609|EW|ODD|1000|LNNNN|18|89009.4|1018|904|114|0|0|0|0|57|57|0|0|0|0.033333|0.00038|-0.000965|-0.000011|-0.018772|-0.000214|0.010965|0.000125|0.125526|0.001432|87.675439||||||||||||||||||||3|162|4|3834.008772
T|UBSA|202609|EW|ODD|1000|LNNYN|1160|3817155.44|43959|0|79|0|79|0|0|0|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.022405|-0.000255|-0.016203|-0.000184|-0.10962|-0.001246|87.971456||||||||||||||||||||2|0|0|0
T|UBSA|202609|EW|ODD|1000|LNYYN|4704|11928388.17|136379|0|4735|0|4663|0|72|0|0|0|0|0|0.012298|0.000141|0.013394|0.000153|0.020376|0.000233|0.021326|0.000244|0.040458|0.000463|87.413156|0.055609|0.011662|0.000133|0.209715|4735|0.021974|0.015206|0||0||||||||6070|0|214|0|0|0.015206
T|UBSA|202609|EW|ODD|1000|LYNYN|577|1538894.27|17643|0|4585|0|4295|0|290|0|0|0|0|0|0.036216|0.000415|0.03436|0.000393|0.02631|0.000301|0.000273|0.000003|-0.024262|-0.000278|87.36428|0.042475|0.038142|0.000437|0.897972|592|0.017052|0.032095|3977|0.068142|16|0.01|0||||||5478|0||||
T|UBSA|202609|EW|ODD|250|LNNYN|394|222594.54|2535|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|-0.01|-0.000113|-0.02|-0.000226|-0.17|-0.001925|88.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|EW|ODD|250|LNYYN|5246|2813019.19|32038|0|1316|0|1279|0|37|0|0|0|0|0|0.002857|0.000033|0.004073|0.000047|0.009088|0.000104|0.00136|0.000016|0.042173|0.000482|87.43837|0.055342|0.002827|0.000032|0.051078|1316|0.026258|0.028116|0||0||||||||1448|0|249|0|0|0.028116
T|UBSA|202609|EW|ODD|250|LYNYN|624|289849.66|3302|0|1752|0|1720|0|32|0|0|0|0|0|0.026632|0.000303|0.023379|0.000266|0.021079|0.00024|0.016119|0.000183|0.010126|0.000115|87.868876|0.031621|0.027774|0.000316|0.878339|198|0.01702|0.035354|1554|0.016088|0||||||||1835|0||||
T|UBSA|202609|EW|ODD|5000|LNNYN|422|2804671.81|32115|0|97|0|97|0|0|0|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|-0.01|-0.000118|-0.03|-0.000355|0.04|0.000473|84.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|EW|ODD|5000|LNYYN|2108|14839147.06|169883|0|5560|0|5431|0|129|0|0|0|0|0|0.012601|0.000145|0.014511|0.000167|0.024372|0.00028|0.037227|0.000427|0.040603|0.000466|87.135705|0.060281|0.011507|0.000132|0.190894|5560|0.024387|0.023201|0||0||||||||8589|0|104|0|0|0.023201
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T|UBSA|202609|EW|ROUND|10000|LNNYN|814|14146750.5|162360|0|1709|0|1510|199|0|0|0|0|0|0|-0.022153|-0.000256|-0.018707|-0.000216|-0.016167|-0.000187|0.009538|0.00011|-0.000802|-0.000009|86.685079||||||||||||||||||||11|200|200|0.049899
T|UBSA|202609|EW|ROUND|10000|LNYYN|1636|25646694.22|292820|0|12137|0|11670|0|467|0|0|0|0|0|0.000526|0.000006|0.002712|0.000031|0.017709|0.000203|0.01619|0.000186|0.0098|0.000112|87.210507|0.04885|0.00007|0.000001|0.001434|12137|0.02439|0.038477|0||0||||||||18557|679|111|0|0|0.038477
T|UBSA|202609|EW|ROUND|10000|LYNYN|234|3778854.45|43149|0|17689|0|17188|0|501|0|0|0|0|0|0.019066|0.000218|0.016299|0.000186|0.000011|0|0.001572|0.000018|0.022679|0.000259|87.51689|0.038526|0.031812|0.000364|0.825747|3463|0.017146|0|14226|0.035217|0||||||||22861|955||||
T|UBSA|202609|EW|ROUND|20000|LNNNN|10|403660.58|4567|4067|500|0|0|0|0|0|0|0|0|500|0|0|0|0|0|0|-0.04|-0.000465|-0.08|-0.000931|85.95||||||||||||||||||||1|638|500|2496696.73492
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T|UBSA|202609|EW|ROUND|20000|LNYNN|1|42935|500|0|500|0|400|0|100|0|0|0|0|0|0.096|0.001118|0.096|0.001118|0.096|0.001118|0.096|0.001118|0.496|0.005777|85.865|0.05|0.006|0.00007|0.12|500|0.022|0.2|0||0||||||||500|0|1|500|500|0.2
T|UBSA|202609|EW|ROUND|20000|LNYYN|803|24845947.6|284214|0|15459|0|15224|0|235|0|0|0|0|0|-0.000545|-0.000006|0.007943|0.000091|0.002126|0.000024|0.029478|0.000339|0.10637|0.001223|86.969671|0.056524|0.000902|0.00001|0.015965|15459|0.027811|0.015202|0||0||||||||23504|2307|87|0|0|0.015202
T|UBSA|202609|EW|ROUND|20000|LYNYN|209|6746948.16|77157|0|32630|0|32191|0|439|0|0|0|0|0|0.016816|0.000193|0.017233|0.000198|0.016001|0.000183|0.033001|0.000378|0.049101|0.000563|87.236714|0.039905|0.032668|0.000374|0.818633|7005|0.017056|0|25485|0.017226|140|0.01|0||||||41707|4785||||
T|UBSA|202609|EW|ROUND|200000|LNNYN|18|6442892.91|73488|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000461|-0.03|-0.000346|-0.01|-0.000115|-0.01|-0.000115|-0.08|-0.000923|86.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|EW|ROUND|200000|LNYYN|81|30480919.75|349390|0|3161|0|2962|0|199|0|0|0|0|0|0.007969|0.000089|-0.047574|-0.000534|-0.095242|-0.001069|-0.083992|-0.000942|0.112477|0.001262|89.132335|0.085296|0.015755|0.000177|0.184704|3161|0.034771|0.062955|0||0||||||||3200|1522|11|0|0|0.062955
T|UBSA|202609|EW|ROUND|200000|LYNYN|31|10008296.31|114156|0|8816|0|8111|0|705|0|0|0|0|0|0.018303|0.00021|0.024128|0.000277|-0.035922|-0.000412|0.018242|0.000209|0.223692|0.002566|87.160599|0.032016|0.032469|0.000373|1.014172|0|||8616|0.081825|200|0.01|0||||||10900|5062||||
T|UBSA|202609|EW|ROUND|5000|LNNNN|227|2002469|22700|22023|677|0|0|0|0|47|0|430|200|0|0.111684|0.001262|0.046691|0.000528|0.037829|0.000427|0.038168|0.000431|-0.147858|-0.00167|88.514099||||||||||||||||||||8|1418|464|21845.95025
T|UBSA|202609|EW|ROUND|5000|LNNYN|11208|98166813.67|1121318|0|930|0|830|0|100|0|0|0|0|0|0.021183|0.000241|0.025591|0.000292|0.102366|0.001166|0.055484|0.000632|0.108495|0.001236|87.765968||||||||||||||||||||11|100|100|0.107527
T|UBSA|202609|EW|ROUND|5000|LNYNN|1|8950|100|0|100|0|0|0|0|0|0|100|0|0|0.06|0.00067|0.06|0.00067|0.06|0.00067|-0.06|-0.00067|-0.14|-0.001564|89.49|0.06|0.02|0.000223|0.333333|100|0.02|17698|0||0||||||||100|0|1|100|100|17698
T|UBSA|202609|EW|ROUND|5000|LNYYN|16436|144542856.89|1646122|0|25380|0|24634|0|746|0|0|0|0|0|0.002297|0.000026|0.003465|0.000039|0.020022|0.000228|0.015515|0.000177|0.041684|0.000475|87.848429|0.050712|0.003695|0.000042|0.072855|25280|0.023602|0.029509|100|0|0||||||||34412|0|343|300|300|0.029393
T|UBSA|202609|EW|ROUND|5000|LYNYN|1006|8846231.86|100834|0|23576|0|22722|0|854|0|0|0|0|0|0.030426|0.000346|0.025804|0.000294|0.015116|0.000172|0.023238|0.000265|0.023453|0.000267|87.828397|0.04755|0.038121|0.000434|0.801718|4677|0.024533|0.021381|18489|0.040781|410|0.00878|0||||||31314|57||||
T|UBSA|202609|EW|ROUND|50000|LNNYN|73|6099317.04|69620|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000039|-0.003333|-0.000039|-0.013333|-0.000155|-0.026667|-0.000311|0.02|0.000233|85.781667||||||||||||||||||||2|0|0|0
T|UBSA|202609|EW|ROUND|50000|LNYYN|412|37055252.38|425839|0|13915|0|13225|0|690|0|0|0|0|0|0.002008|0.000023|0.006734|0.000078|0.011752|0.000136|0.074753|0.000863|0.130637|0.001508|86.622315|0.051955|0.00876|0.000101|0.168612|13915|0.021598|0.049587|0||0||||||||25450|2932|55|0|0|0.049587
T|UBSA|202609|EW|ROUND|50000|LYNYN|128|11955472.59|136961|0|31515|0|30078|0|1437|0|0|0|0|0|0.005796|0.000067|0.002129|0.000024|0.025577|0.000294|0.043476|0.0005|0.03969|0.000457|86.931278|0.030261|0.025985|0.000299|0.858702|5158|0.013062|0.001163|26357|0.054293|0||||||||39524|7380||||
T|UBSA|202609|EWA|ODD|0|LNNYN|1|58.32|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWA|ODD|0|LNYYN|2925|244089.01|8458|0|326|0|318|0|8|0|0|0|0|0|0|0|0.000368|0.000013|0.002638|0.000092|0.00546|0.000189|0.005092|0.000177|28.827209|0.01|0|0|0|326|0.005|0.02454|0||0||||||||326|0|159|0|0|0.02454
T|UBSA|202609|EWA|ODD|0|LYNYN|192|15979.49|555|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.007333|0.000255|0.014933|0.000519|0.019467|0.000676|28.789|0.01|0.01|0.000347|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|EWA|ODD|1000|LNNYN|239|456808.62|15915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWA|ODD|1000|LNYYN|1533|2633515.12|91380|0|1278|0|1278|0|0|0|0|0|0|0|0|0|0|0|0.002926|0.000102|0.001721|0.00006|0.013106|0.000455|28.796604|0.01|0|0|0|1278|0.005|0|0||0||||||||1521|0|26|0|0|0
T|UBSA|202609|EWA|ODD|1000|LYNYN|252|458474.65|15891|0|1558|0|1558|0|0|0|0|0|0|0|0.01|0.000346|0.007664|0.000265|0.005116|0.000177|0.002779|0.000096|0.004409|0.000153|28.905469|0.01|0.01|0.000346|1|0|||1558|0|0||||||||1578|0||||
T|UBSA|202609|EWA|ODD|250|LNNYN|28|25252.68|875|0|32|0|32|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|29.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|EWA|ODD|250|LNYYN|1950|1129953.79|39071|0|448|0|437|0|11|0|0|0|0|0|-0.000379|-0.000013|-0.000379|-0.000013|0.001987|0.000069|0.003906|0.000136|0.019263|0.00067|28.747969|0.01|-0.000379|-0.000013|-0.037946|448|0.00519|0.024554|0||0||||||||499|0|25|0|0|0.024554
T|UBSA|202609|EWA|ODD|250|LYNYN|83|53109.47|1841|0|395|0|385|0|10|0|0|0|0|0|0.01|0.000348|0.01|0.000348|0.004785|0.000166|0.003975|0.000138|0.010759|0.000374|28.747|0.01|0.01|0.000348|1|0|||395|0.025316|0||||||||395|0||||
T|UBSA|202609|EWA|ROUND|1000|LNNYN|3392|9771296.96|339978|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000344|-0.01|-0.000344|0.03|0.001033|0.01|0.000344|0.09|0.003099|29.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|EWA|ROUND|1000|LNYYN|1479|4952852.48|171553|0|3621|0|3521|0|100|0|0|0|0|0|0|0|0.000552|0.000019|0.000552|0.000019|0.002624|0.00009|0.002342|0.00008|29.121349|0.01|0|0|0|3621|0.005|0.027617|0||0||||||||3991|0|36|0|0|0.027617
T|UBSA|202609|EWA|ROUND|1000|LYNYN|157|507004.46|17549|0|3504|0|3504|0|0|0|0|0|0|0|0.009398|0.000326|0.009398|0.000326|0.00611|0.000212|0.003039|0.000105|0.015071|0.000523|28.839101|0.01|0.009398|0.000326|0.939783|211|0.005|0|3293|0|0||||||||3666|0||||
T|UBSA|202609|EWA|ROUND|10000|LNNYN|37|580417.63|20211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWA|ROUND|10000|LNYYN|398|6159953.56|212257|0|4281|0|3781|0|500|0|0|0|0|0|0.001869|0.000064|0.001869|0.000064|0.007008|0.00024|0.009811|0.000336|0.012516|0.000428|29.219445|0.01|0|0|0|4281|0.005|0.116795|0||0||||||||4880|0|10|0|0|0.116795
T|UBSA|202609|EWA|ROUND|10000|LYNYN|47|654551.61|22587|0|2459|0|2459|0|0|0|0|0|0|0|0.009187|0.000319|0.005998|0.000209|0.002574|0.000089|0.004949|0.000172|0.026714|0.000929|28.76729|0.01|0.01|0.000348|1|0|||2459|0|0||||||||3847|0||||
T|UBSA|202609|EWA|ROUND|20000|LNNYN|119|3220297|112800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWA|ROUND|20000|LNYYN|94|3387228.24|118549|0|1919|0|1919|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000698|28.652223|0.01|0|0|0|1919|0.005|0|0||0||||||||1919|0|2|0|0|0
T|UBSA|202609|EWA|ROUND|20000|LYNYN|9|273778.66|9535|0|2325|0|2325|0|0|0|0|0|0|0|0.01|0.000344|0.01|0.000344|-0.001398|-0.000048|-0.012796|-0.00044|-0.11|-0.003784|29.073387|0.01|0.01|0.000344|1|0|||2325|0|0||||||||2325|0||||
T|UBSA|202609|EWA|ROUND|5000|LNNYN|5084|29546459.34|1030605|0|138|0|138|0|0|0|0|0|0|0|0.009058|0.000311|0.009058|0.000311|0.009058|0.000311|-0.010942|-0.000375|-0.010942|-0.000375|29.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|EWA|ROUND|5000|LNYYN|526|3502981.52|121221|0|605|0|605|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011174|0.000387|28.893463|0.01|0|0|0|605|0.005|0|0||0||||||||605|0|3|0|0|0
T|UBSA|202609|EWA|ROUND|5000|LYNYN|115|785424.03|27217|0|2138|0|2138|0|0|0|0|0|0|0|0.010935|0.000378|0.006043|0.000209|0.005108|0.000176|-0.000234|-0.000008|0.006698|0.000231|28.962189|0.010935|0.010935|0.000378|1|0|||2138|0|0||||||||2923|0||||
T|UBSA|202609|EWA|ROUND|50000|LNNYN|1|67413|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWA|ROUND|50000|LNYYN|46|3366508.56|116819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWA|ROUND|50000|LYNYN|5|381069.7|13190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWAV|ODD|0|LNYYN|1584|257272.13|26013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWAV|ODD|0|LYNYN|12|1167.74|118|0|10|0|10|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|||10|0|0||||||||10|0||||
T|UBSA|202609|EWAV|ODD|250|LNYYN|557|143820.38|14542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWAV|ROUND|1000|LNNYN|2|6877.54|694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWAV|ROUND|1000|LNYYN|3|8850.54|894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWAV|ROUND|1000|LYNYN|1|1982|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWAV|ROUND|10000|LYNYN|1|13493.7|1363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWAV|ROUND|250|LNNNN|1|988|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWAV|ROUND|250|LNNYN|14|13849|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWAV|ROUND|250|LNYYN|2|1978|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWAV|ROUND|5000|LNYYN|3|23742|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWAV|ROUND|5000|LYNYN|1|9890|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWAVR|ODD|0|LNYYN|2|2.94|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWAVR|ROUND|0|LNNNN|1|10|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWAVR|ROUND|0|LNNYN|1|105|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWAVR|ROUND|0|LNYYN|5|559.58|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWAVR|ROUND|250|LYNYN|1|658.28|4702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWAVU|ODD|0|LNYYN|29|511.5|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWAVU|ODD|0|LYNYN|9|90.21|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWAVU|ROUND|1000|LNNNN|12|21163.11|2117|1886|231|0|0|0|0|0|0|0|231|0|-0.12|-0.011905|-0.12|-0.011905|-0.12|-0.011905|-0.12|-0.011905|-0.12|-0.011905|10.08||||||||||||||||||||1|200|0|98848.813853
T|UBSA|202609|EWAVU|ROUND|1000|LNNYN|2|4007|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWAVU|ROUND|1000|LNYYN|6|6009|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWAVU|ROUND|20000|LNNNN|1|31124|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|EWAVU|ROUND|250|LNNNN|7|6944|700|600|100|0|0|0|0|0|0|0|0|100|-0.13|-0.01302|-0.13|-0.01302|-0.13|-0.01302|-0.13|-0.01302|-0.19|-0.019029|9.985||||||||||||||||||||1|100|0|1261880
T|UBSA|202609|EWAVU|ROUND|250|LYNYN|1|990|100|0|100|0|100|0|0|0|0|0|0|0|0.13|0.01302|0.13|0.01302|0.13|0.01302|0.13|0.01302|0.19|0.019029|9.985|0.17|0.13|0.01302|0.764706|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|EWAVU|ROUND|5000|LNNYN|1|6006|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWBC|ODD|0|LNNNN|733|94575.68|733|733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|2|
T|UBSA|202609|EWBC|ODD|0|LNNYN|1498|194521.37|1525|0|2|0|1|0|1|0|0|0|0|0|-0.055|-0.000426|-0.055|-0.000426|-0.055|-0.000426|-0.045|-0.000349|-0.01|-0.000077|129.1125||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|EWBC|ODD|0|LNYYN|2874|373640.22|2935|0|78|0|74|0|4|0|0|0|0|0|0.03359|0.000264|0.036923|0.000291|0.032949|0.000259|0.036282|0.000285|0.017949|0.000141|127.085256|0.111282|0.027949|0.00022|0.251152|78|0.041667|0.051282|0||0||||||||78|0|73|0|0|0.051282
T|UBSA|202609|EWBC|ODD|0|LYNNN|2|261.38|2|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000115|0.025|0.000191|0.045|0.000344|-0.065|-0.000498|0.11|0.000842|130.625|0.2|0.28|0.002144|1.4|1|0.01|0|0||1|0.09|0||||||2|0||||
T|UBSA|202609|EWBC|ODD|0|LYNYN|140|18900.57|149|0|106|0|104|0|2|0|0|0|0|0|0.080189|0.000631|0.076415|0.000602|0.049717|0.000391|0.042264|0.000333|0.070094|0.000552|127.030142|0.094434|0.082736|0.000651|0.876124|27|0.022963|0|79|0.025316|0||||||||106|0||||
T|UBSA|202609|EWBC|ODD|1000|LNNNN|357|1672902.42|13128|12852|276|0|0|0|0|39|67|0|170|0|-0.068551|-0.000538|-0.071812|-0.000564|-0.038152|-0.0003|-0.065362|-0.000513|0.010362|0.000081|127.35375||||||||||||||||||||9|683|336|60092.949275
T|UBSA|202609|EWBC|ODD|1000|LNNYN|3685|9391860.98|73961|0|69|0|65|0|4|0|0|0|0|0|-0.084493|-0.000658|-0.080435|-0.000626|0.089565|0.000698|0.074783|0.000582|0.228841|0.001782|128.406014||||||||||||||||||||6|0|0|0.057971
T|UBSA|202609|EWBC|ODD|1000|LNYNN|3|14692.01|115|77|38|0|0|0|0|0|38|0|0|0|0.02|0.000155|0.02|0.000155|-0.17|-0.001316|-0.24|-0.001857|0.05|0.000387|129.215|0.45|0.03|0.000232|0.066667|38|0.21|2069|0||0||||||||38|0|1|8|7|2069
T|UBSA|202609|EWBC|ODD|1000|LNYYN|7890|18261827.85|143372|0|1783|0|1705|0|78|0|0|0|0|0|0.038946|0.000306|0.041363|0.000325|0.066455|0.000522|0.101144|0.000794|0.048435|0.00038|127.388514|0.13346|0.041789|0.000328|0.31312|1783|0.045836|0.043746|0||0||||||||1860|0|103|0|0|0.043746
T|UBSA|202609|EWBC|ODD|1000|LYNNN|2|4831.03|37|25|12|0|12|0|0|0|0|0|0|0|0.04|0.000306|0.05|0.000383|0.03|0.00023|-0.24|-0.001837|0.19|0.001454|130.645|0.09|0.05|0.000383|0.555556|12|0.02|0|0||0||||||||12|0||||
T|UBSA|202609|EWBC|ODD|1000|LYNYN|231|539618.49|4251|0|1692|0|1656|0|36|0|0|0|0|0|0.066749|0.000526|0.063582|0.000501|0.036028|0.000284|0.051968|0.000409|0.070591|0.000556|127.016551|0.085644|0.068587|0.00054|0.800842|377|0.038276|0.061008|1315|0.009886|0||||||||2172|0||||
T|UBSA|202609|EWBC|ODD|10000|LNNNN|17|208926.39|1632|1632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|96|
T|UBSA|202609|EWBC|ODD|10000|LNNYN|343|3884943.47|30536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWBC|ODD|10000|LNYYN|712|8199001.84|64261|0|865|0|865|0|0|0|0|0|0|0|-0.001526|-0.000012|0.005318|0.000042|0.028393|0.000222|0.024798|0.000194|0.06304|0.000494|127.644405|0.095052|0.009711|0.000076|0.102165|785|0.047019|0|80|0|0||||||||1325|0|15|0|0|0
T|UBSA|202609|EWBC|ODD|10000|LYNYN|49|570791.51|4487|0|1024|0|1013|0|11|0|0|0|0|0|0.040039|0.000314|0.03207|0.000251|0.039951|0.000313|0.040732|0.000319|-0.032695|-0.000256|127.577822|0.074551|0.050703|0.000397|0.680115|353|0.034589|0|671|0.016393|0||||||||1456|0||||
T|UBSA|202609|EWBC|ODD|250|LNNYN|1536|830364.01|6516|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000314|-0.04|-0.000314|0.08|0.000628|-0.04|-0.000314|0.16|0.001257|127.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|EWBC|ODD|250|LNYNN|1|514.92|4|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000311|-0.04|-0.000311|0.15|0.001165|0.29|0.002253|-0.23|-0.001787|128.73|0.08|0|0|0|4|0.04|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|EWBC|ODD|250|LNYYN|5094|2754281.46|21703|0|634|0|628|0|6|0|0|0|0|0|0.037902|0.0003|0.036183|0.000287|0.035789|0.000284|0.030473|0.000241|0.042981|0.00034|126.236696|0.133107|0.037208|0.000295|0.279535|634|0.04795|0.009464|0||0||||||||641|0|158|0|0|0.009464
T|UBSA|202609|EWBC|ODD|250|LYNYN|309|163331.77|1297|0|886|0|840|0|46|0|0|0|0|0|0.081749|0.000649|0.081998|0.000651|0.060158|0.000478|0.036106|0.000287|0.018894|0.00015|125.934594|0.097607|0.083883|0.000666|0.859389|188|0.03234|0|698|0.065903|0||||||||918|0||||
T|UBSA|202609|EWBC|ODD|5000|LNNNN|1|5000|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|EWBC|ODD|5000|LNNYN|1785|12235762.18|96593|0|205|0|205|0|0|0|0|0|0|0|-0.074732|-0.000583|-0.077171|-0.000602|-0.094293|-0.000735|-0.126927|-0.00099|-0.330537|-0.002578|128.230293||||||||||||||||||||4|0|0|0
T|UBSA|202609|EWBC|ODD|5000|LNYYN|2181|15180014.15|119055|0|2424|0|2371|0|53|0|0|0|0|0|0.016786|0.000132|0.0088|0.000069|0.003932|0.000031|0.027067|0.000212|0.041922|0.000329|127.509284|0.136242|0.019414|0.000152|0.142498|2424|0.058414|0.021865|0||0||||||||2769|0|50|0|0|0.021865
T|UBSA|202609|EWBC|ODD|5000|LYNYN|143|1039867.78|8159|0|3656|0|3386|0|270|0|0|0|0|0|0.055342|0.000434|0.049669|0.000389|0.031236|0.000245|0.0307|0.000241|0.060624|0.000475|127.551723|0.081548|0.063865|0.000501|0.783156|1335|0.026596|0.073408|2262|0.076039|59|0.053898|0||||||4219|0||||
T|UBSA|202609|EWBC|ROUND|10000|LNNNN|432|5500458|43200|42741|459|0|0|0|0|300|159|0|0|0|-0.061438|-0.000479|-0.070153|-0.000547|-0.127516|-0.000995|-0.048192|-0.000376|0.071373|0.000557|128.198834||||||||||||||||||||5|1777|1051|1388.814815
T|UBSA|202609|EWBC|ROUND|10000|LNNYN|15908|202683680.87|1592062|0|555|0|555|0|0|0|0|0|0|0|0.005586|0.000043|-0.01964|-0.000152|0.02991|0.000231|0.013604|0.000105|-0.145225|-0.001123|129.286126||||||||||||||||||||8|0|0|0
T|UBSA|202609|EWBC|ROUND|10000|LNYNN|14|179696|1400|1150|250|0|0|0|0|100|100|50|0|0|0.056|0.000437|0.056|0.000437|-0.162|-0.001263|-0.212|-0.001653|-0.092|-0.000717|128.231|0.55|0.182|0.001419|0.330909|250|0.184|2876|0||0||||||||300|0|3|393|95|2876
T|UBSA|202609|EWBC|ROUND|10000|LNYYN|11367|148624487.29|1165531|0|9693|0|9402|0|291|0|0|0|0|0|0.001931|0.000015|0.010419|0.000082|0.015159|0.000119|0.025739|0.000202|0.051473|0.000405|127.2219|0.120385|0.006417|0.00005|0.053304|9693|0.056984|0.030022|0||0||||||||11610|134|113|0|0|0.030022
T|UBSA|202609|EWBC|ROUND|10000|LYNYN|221|2927198.08|22979|0|4588|0|4283|0|305|0|0|0|0|0|0.077347|0.000605|0.070044|0.000548|0.063869|0.000499|0.045126|0.000353|0.008361|0.000065|127.885487|0.121306|0.089174|0.000697|0.735118|2002|0.036818|0.031469|2586|0.093581|0||||||||6029|97||||
T|UBSA|202609|EWBC|ROUND|20000|LNNNN|39|1494556.88|11661|11622|39|0|0|0|0|0|0|0|0|39|-0.08|-0.000622|-0.04|-0.000311|-0.1|-0.000778|-0.2|-0.001555|-0.6|-0.004665|128.615||||||||||||||||||||1|517|514|359474.666667
T|UBSA|202609|EWBC|ROUND|20000|LNNYN|767|19134660.73|150445|0|643|0|643|0|0|0|0|0|0|0|-0.069502|-0.000538|-0.191944|-0.001487|-0.129705|-0.001005|0.050731|0.000393|-0.211306|-0.001637|129.08077||||||||||||||||||||5|0|0|0
T|UBSA|202609|EWBC|ROUND|20000|LNYNN|19|633366.36|4924|4587|337|0|125|0|121|0|79|12|0|0|-0.08635|-0.000682|-0.07905|-0.000624|-0.028042|-0.000222|0.183294|0.001448|-0.409496|-0.003235|126.592982|0.983769|0.088398|0.000698|0.089856|337|0.447685|2635.397626|0||0||||||||600|146|5|614|366|2635.397626
T|UBSA|202609|EWBC|ROUND|20000|LNYYN|2918|65254499.6|510195|0|2327|0|2227|0|100|0|0|0|0|0|0.036029|0.000285|0.029024|0.000229|0.01492|0.000118|0.009231|0.000073|-0.008715|-0.000069|126.54838|0.148311|0.026949|0.000213|0.181705|2327|0.060681|0.042974|0||0||||||||4024|200|22|0|0|0.042974
T|UBSA|202609|EWBC|ROUND|20000|LYNNN|2|88523.28|684|284|400|0|100|0|300|0|0|0|0|0|0.21|0.001621|0.21|0.001621|0.3|0.002316|0.27|0.002085|0.24|0.001853|129.525|0.21|0.21|0.001621|1|0|||400|0.75|0||||||||300|200||||
T|UBSA|202609|EWBC|ROUND|20000|LYNYN|81|2354332.54|18435|0|4228|0|4028|0|200|0|0|0|0|0|0.060367|0.000471|0.061265|0.000478|0.058098|0.000453|0.046105|0.00036|0.022327|0.000174|128.146727|0.090582|0.075407|0.000588|0.832472|1284|0.025062|0|2934|0.068166|10|0.01|0||||||6339|635||||
T|UBSA|202609|EWBC|ROUND|200000|LNNYN|15|4161007.06|33086|0|17|0|17|0|0|0|0|0|0|0|-0.03|-0.000237|0.07|0.000553|0.38|0.003002|0.05|0.000395|0.46|0.003634|126.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|EWBC|ROUND|200000|LNYYN|23|6684093.3|52272|0|387|0|387|0|0|0|0|0|0|0|0.014987|0.000115|0.014987|0.000115|0.033333|0.000256|-0.071938|-0.000554|-0.053178|-0.000409|129.959974|0.075297|0.013695|0.000105|0.181881|387|0.030801|0|0||0||||||||2261|0|4|0|0|0
T|UBSA|202609|EWBC|ROUND|200000|LYNYN|4|968338.23|7620|0|2614|0|2614|0|0|0|0|0|0|0|0.097383|0.000766|0.097383|0.000766|0.090314|0.00071|0.015344|0.000121|0.117701|0.000926|127.137705|0.178217|0.125601|0.000988|0.704761|1976|0.034803|0|638|0|0||||||||1400|1214||||
T|UBSA|202609|EWBC|ROUND|50000|LNNYN|106|9552029.16|75308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWBC|ROUND|50000|LNYYN|228|19045905.91|149950|0|771|0|771|0|0|0|0|0|0|0|-0.014008|-0.000109|-0.044916|-0.000348|0.047886|0.000371|0.004527|0.000035|0.010117|0.000078|129.022477|0.200752|-0.007523|-0.000058|-0.037473|771|0.104137|0|0||0||||||||900|100|4|0|0|0
T|UBSA|202609|EWBC|ROUND|50000|LYNYN|56|5874966.86|46411|0|6501|0|6501|0|0|0|0|0|0|0|0.011635|0.000092|0.090565|0.000714|0.014725|0.000116|0.106804|0.000842|0.031338|0.000247|126.787524|0.097485|0.083423|0.000658|0.855748|1949|0.031349|0|4072|0|480|0.032063|0||||||9500|2342||||
T|UBSA|202609|EWC|ODD|0|LNNYN|1736|187677.92|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWC|ODD|0|LNYYN|1185|127950.62|2111|0|153|0|146|0|7|0|0|0|0|0|0|0|0.000654|0.000011|0.005621|0.000093|0.004837|0.00008|0.011503|0.00019|60.669183|0.010131|0|0|0|153|0.005065|0.045752|0||0||||||||153|0|82|0|0|0.045752
T|UBSA|202609|EWC|ODD|0|LYNYN|629|57683.7|954|0|240|0|228|0|12|0|0|0|0|0|0.010292|0.00017|0.009875|0.000164|0.008667|0.000144|0.01025|0.00017|0.012292|0.000204|60.377563|0.010292|0.010208|0.000169|0.991903|1|0.01|0|239|0.050209|0||||||||240|0||||
T|UBSA|202609|EWC|ODD|1000|LNNYN|1194|2600758.28|42934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWC|ODD|1000|LNYYN|1779|4427517.41|73272|0|1896|0|1822|0|74|0|0|0|0|0|0.000338|0.000006|-0.000127|-0.000002|0.00442|0.000073|-0.009747|-0.000161|0.003629|0.00006|60.589715|0.01|0|0|0|1896|0.005|0.03903|0||0||||||||2594|0|58|0|0|0.03903
T|UBSA|202609|EWC|ODD|1000|LYNYN|418|1015904.76|16788|0|4775|0|4672|0|103|0|0|0|0|0|0.00946|0.000157|0.008568|0.000142|0.006771|0.000112|0.004588|0.000076|0.004723|0.000078|60.437781|0.009933|0.009828|0.000163|0.989458|197|0.005|0|4492|0.02293|86|0.008547|0||||||4831|0||||
T|UBSA|202609|EWC|ODD|250|LNNYN|749|419362.7|6895|0|48|0|48|0|0|0|0|0|0|0|0.000625|0.00001|0.006042|0.000099|0.006042|0.000099|0.013958|0.000229|0.070208|0.001152|60.956042||||||||||||||||||||5|0|0|0
T|UBSA|202609|EWC|ODD|250|LNYYN|1366|730858.34|12057|0|457|0|457|0|0|0|0|0|0|0|0|0|0.002429|0.00004|0.005799|0.000095|-0.001904|-0.000031|-0.007112|-0.000117|60.795317|0.012385|0|0|0|457|0.006193|0|0||0||||||||480|0|50|0|0|0
T|UBSA|202609|EWC|ODD|250|LYNYN|413|239455.84|3946|0|762|0|706|0|56|0|0|0|0|0|0.009738|0.000161|0.009554|0.000158|0.004724|0.000078|0.010997|0.000182|0.024108|0.000398|60.549186|0.009738|0.009843|0.000163|1.010782|6|0.005|0|742|0.056604|14|0.005|1||||||762|0||||
T|UBSA|202609|EWC|ODD|5000|LNNYN|43|236041.87|3894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWC|ODD|5000|LNYYN|177|973731.93|16089|0|549|0|549|0|0|0|0|0|0|0|0.003024|0.00005|-0.000146|-0.000002|-0.009891|-0.000164|-0.026448|-0.000437|-0.040838|-0.000675|60.457149|0.01|0|0|0|549|0.005|0|0||0||||||||803|0|9|0|0|0
T|UBSA|202609|EWC|ODD|5000|LYNYN|37|206110.72|3412|0|1020|0|827|0|193|0|0|0|0|0|0.009667|0.00016|0.009667|0.00016|0.009882|0.000163|0.008353|0.000138|0.052451|0.000867|60.525137|0.01|0.009667|0.00016|0.966667|34|0.005|0|986|0.19574|0||||||||1020|0||||
T|UBSA|202609|EWC|ROUND|10000|LNNYN|2524|35045392.55|578659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWC|ROUND|10000|LNYYN|218|2939505.07|48673|0|1717|0|1717|0|0|0|0|0|0|0|0|0|0|0|-0.005661|-0.000094|0.010716|0.000178|0.056075|0.000933|60.103212|0.01|0|0|0|1717|0.005|0|0||0||||||||2049|0|10|0|0|0
T|UBSA|202609|EWC|ROUND|10000|LYNYN|109|1520103.23|25104|0|10080|0|9880|0|200|0|0|0|0|0|0.008218|0.000136|0.007427|0.000123|0.00043|0.000007|0.00013|0.000002|-0.006783|-0.000112|60.442967|0.010792|0.010297|0.00017|0.954128|499|0.005|0|9581|0.020875|0||||||||10860|0||||
T|UBSA|202609|EWC|ROUND|20000|LNNNN|1|39951.7|662|662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWC|ROUND|20000|LNNYN|18|602408.47|9917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWC|ROUND|20000|LNYYN|107|3151994.8|52282|0|1250|0|1250|0|0|0|0|0|0|0|0|0|0|0|0.0016|0.000026|0.0224|0.000368|-0.0104|-0.000171|60.8746|0.01|0|0|0|1250|0.005|0|0||0||||||||2041|0|4|0|0|0
T|UBSA|202609|EWC|ROUND|20000|LYNYN|65|2037997.79|33694|0|8487|0|8487|0|0|0|0|0|0|0|0.007259|0.00012|0.007966|0.000132|0.005454|0.00009|-0.016073|-0.000267|0.021674|0.00036|60.276107|0.010338|0.011399|0.000189|1.102576|100|0.005|0|7887|0|500|0.01|0||||||10000|0||||
T|UBSA|202609|EWC|ROUND|200000|LNNYN|7|2477285.04|40726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWC|ROUND|200000|LNYYN|14|8193961.84|134337|0|477|0|477|0|0|0|0|0|0|0|-0.02|-0.000321|-0.02|-0.000321|-0.008763|-0.000141|-0.008763|-0.000141|-0.028763|-0.000461|62.349382|0.01|0|0|0|477|0.005|0|0||0||||||||15216|0|2|0|0|0
T|UBSA|202609|EWC|ROUND|200000|LYNYN|23|10147555.06|166014|0|36219|0|34819|0|1400|0|0|0|0|0|0.004897|0.00008|0.004634|0.000076|0.005314|0.000087|-0.005008|-0.000082|-0.0312|-0.000511|61.023106|0.01|0.009959|0.000163|0.995859|150|0.005|0|36069|0.038814|0||||||||99127|1600||||
T|UBSA|202609|EWC|ROUND|5000|LNNYN|18546|112084430.74|1858481|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000171|0|0|0|0|0|0|0|0|58.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|EWC|ROUND|5000|LNYYN|2677|17053834.05|282784|0|17132|0|16932|0|200|0|0|0|0|0|-0.000409|-0.000007|0.001329|0.000022|0.005862|0.000097|0.012143|0.000202|0.025918|0.00043|60.207466|0.010432|0.000113|0.000002|0.010855|17132|0.005159|0.011674|0||0||||||||19051|0|187|0|0|0.011674
T|UBSA|202609|EWC|ROUND|5000|LYNYN|638|3906677.39|64629|0|23379|0|22979|0|400|0|0|0|0|0|0.009909|0.000164|0.009475|0.000157|0.004518|0.000075|0.004433|0.000073|0.004055|0.000067|60.515078|0.009957|0.009957|0.000165|1|0|||23379|0.017109|0||||||||23919|65||||
T|UBSA|202609|EWC|ROUND|50000|LNNYN|28|3814277.06|62015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWC|ROUND|50000|LNYYN|23|2116991.87|34661|0|1990|0|790|0|1200|0|0|0|0|0|-0.002121|-0.000035|-0.003236|-0.000053|0.001879|0.000031|0.028693|0.00047|0.050864|0.000833|61.076533|0.011116|0|0|0|1990|0.005558|0.603015|0||0||||||||7386|0|5|0|0|0.603015
T|UBSA|202609|EWC|ROUND|50000|LYNYN|45|4963732.54|81376|0|19137|0|19137|0|0|0|0|0|0|0|0.003051|0.00005|0.003051|0.00005|-0.001032|-0.000017|0.011027|0.000181|-0.02017|-0.000331|60.949128|0.010005|0.009947|0.000163|0.994151|112|0.005|0|19025|0|0||||||||36566|0||||
T|UBSA|202609|EWD|ODD|0|LNNYN|14|1284.6|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWD|ODD|0|LNYYN|5373|469706.55|9052|0|328|0|322|0|6|0|0|0|0|0|0.001098|0.000021|0.000396|0.000008|0.004695|0.00009|0.008933|0.000171|0.007317|0.00014|52.326174|0.044665|0.001067|0.00002|0.023891|328|0.021799|0.018293|0||0||||||||330|0|212|0|0|0.018293
T|UBSA|202609|EWD|ODD|0|LYNYN|646|54130.2|1042|0|666|0|647|0|19|0|0|0|0|0|0.029114|0.00056|0.028859|0.000555|0.026712|0.000514|0.024595|0.000473|0.016697|0.000321|51.985683|0.030526|0.029234|0.000562|0.957698|43|0.01|0.069767|623|0.025682|0||||||||666|0||||
T|UBSA|202609|EWD|ODD|1000|LNNNN|75|351402.78|6819|6625|194|0|97|0|0|0|97|0|0|0|-0.09|-0.001757|-0.105|-0.002049|-0.26|-0.005075|-0.28|-0.005465|-0.345|-0.006734|51.2325||||||||||||||||||||2|172|74|3418
T|UBSA|202609|EWD|ODD|1000|LNNYN|3|9978.21|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWD|ODD|1000|LNYNN|4|18659.35|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|0|
T|UBSA|202609|EWD|ODD|1000|LNYYN|4546|11389284.81|220117|0|13722|0|13347|0|375|0|0|0|0|0|0.030387|0.000589|0.029746|0.000577|0.030256|0.000587|0.03073|0.000596|0.035114|0.000681|51.553459|0.057646|0.030888|0.000599|0.535815|13722|0.013379|0.027328|0||0||||||||16117|0|236|0|0|0.027328
T|UBSA|202609|EWD|ODD|1000|LYNYN|191|639666.58|12394|0|6367|0|6367|0|0|0|0|0|0|0|0.045439|0.000885|0.046045|0.000896|0.045731|0.00089|0.048872|0.000951|0.041553|0.000809|51.367303|0.047542|0.046399|0.000903|0.97595|364|0.01|0|6003|0|0||||||||6455|0||||
T|UBSA|202609|EWD|ODD|250|LNNYN|75|30706.78|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWD|ODD|250|LNYYN|3755|2184245.46|42177|0|642|0|627|0|15|0|0|0|0|0|0.01609|0.000311|0.016262|0.000314|0.018193|0.000351|0.024221|0.000468|0.040966|0.000791|51.782375|0.0531|0.016059|0.00031|0.302435|642|0.01852|0.023364|0||0||||||||679|0|63|0|0|0.023364
T|UBSA|202609|EWD|ODD|250|LYNYN|91|47545.17|911|0|337|0|337|0|0|0|0|0|0|0|0.035519|0.000685|0.034896|0.000673|0.033086|0.000638|0.029139|0.000562|0.05451|0.001051|51.847715|0.040178|0.035371|0.000682|0.880355|48|0.016875|0|289|0|0||||||||337|0||||
T|UBSA|202609|EWD|ODD|5000|LNNYN|1|5057.78|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWD|ODD|5000|LNYYN|59|300135.73|5776|0|98|0|98|0|0|0|0|0|0|0|0|0|0.02|0.000388|0|0|-0.06|-0.001164|-0.18|-0.003493|51.53|0.06|0|0|0|98|0.03|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|EWD|ODD|5000|LYNYN|2|10053.12|192|0|192|0|192|0|0|0|0|0|0|0|0.07|0.001338|0.07|0.001338|0.05|0.000956|0.04|0.000764|0.035|0.000669|52.325|0.07|0.07|0.001338|1|0|||192|0|0||||||||192|0||||
T|UBSA|202609|EWD|ROUND|1000|LNNYN|3|14990|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWD|ROUND|1000|LNYYN|19|94937|1900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.0004|0.02|0.0004|0.02|0.0004|-0.01|-0.0002|-0.1|-0.002001|49.98|0.04|0.02|0.0004|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EWD|ROUND|1000|LYNYN|1|4998|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWD|ROUND|10000|LNNNN|21|278211.86|5423|5423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EWD|ROUND|10000|LNNYN|33|348510|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWD|ROUND|10000|LNYYN|232|2724285.54|52600|0|2677|0|2677|0|0|0|0|0|0|0|0.029836|0.000579|0.02994|0.000581|0.031599|0.000613|0.03644|0.000707|0.074359|0.001443|51.519206|0.059316|0.031278|0.000607|0.5273|2677|0.014019|0|0||0||||||||3183|140|15|0|0|0
T|UBSA|202609|EWD|ROUND|10000|LYNYN|19|231377.34|4499|0|1400|0|1400|0|0|0|0|0|0|0|0.041943|0.00081|0.0448|0.000866|0.039086|0.000755|0.027657|0.000534|-0.021629|-0.000418|51.755714|0.051429|0.048371|0.000935|0.940556|200|0.0107|0|1200|0|0||||||||1564|0||||
T|UBSA|202609|EWD|ROUND|20000|LNYYN|44|1029221.88|19900|0|808|0|808|0|0|0|0|0|0|0|0.009901|0.000188|0.009901|0.000188|0.00495|0.000094|0.00495|0.000094|0.007525|0.000143|52.661089|0.04495|0.009901|0.000188|0.220264|808|0.017525|0|0||0||||||||1737|0|4|0|0|0
T|UBSA|202609|EWD|ROUND|20000|LYNYN|5|162983.6|3118|0|214|0|214|0|0|0|0|0|0|0|-0.009346|-0.000179|0.028692|0.000548|0.042617|0.000814|0.050654|0.000968|0.055607|0.001062|52.355093|0.039346|0.038037|0.000727|0.966746|14|0.01|0|200|0|0||||||||600|100||||
T|UBSA|202609|EWD|ROUND|5000|LNNYN|1764|9255460.74|178890|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000191|-0.04|-0.000764|-0.04|-0.000764|0.01|0.000191|-0.1|-0.001909|52.37||||||||||||||||||||1|0|0|0
T|UBSA|202609|EWD|ROUND|5000|LNYYN|4208|25425317.71|494068|0|12215|0|11810|0|405|0|0|0|0|0|0.024115|0.000467|0.024123|0.000468|0.029263|0.000567|0.028664|0.000556|0.031967|0.00062|51.588926|0.05146|0.024178|0.000469|0.469829|12215|0.013641|0.033156|0||0||||||||14884|0|141|0|0|0.033156
T|UBSA|202609|EWD|ROUND|5000|LYNYN|189|987881.92|19308|0|10434|0|9934|0|500|0|0|0|0|0|0.048653|0.000957|0.047682|0.000937|0.050725|0.000997|0.048253|0.000949|0.053319|0.001048|50.864772|0.055063|0.050114|0.000985|0.910118|2382|0.011259|0|7952|0.062877|100|0.01|0||||||10880|0||||
T|UBSA|202609|EWD|ROUND|50000|LYNYN|2|173934|3300|0|400|0|400|0|0|0|0|0|0|0|0.08|0.001512|0.07|0.001323|0.04|0.000756|-0.02|-0.000378|-0.16|-0.003024|52.915|0.07|0.06|0.001134|0.857143|200|0.01|0|200|0|0||||||||2300|0||||
T|UBSA|202609|EWG|ODD|0|LNNYN|155|23396.96|552|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0|0|41.365||||||||||||||||||||2|0|0|0
T|UBSA|202609|EWG|ODD|0|LNYYN|1705|143428.96|3395|0|131|0|127|0|4|0|0|0|0|0|0.000992|0.000023|0.001298|0.000031|0.003282|0.000078|0.002901|0.000069|0.000458|0.000011|42.344084|0.01|0.000076|0.000002|0.007634|129|0.005116|0.015504|0||2|0.005|1||||||133|0|84|0|0|0.030534
T|UBSA|202609|EWG|ODD|0|LYNYN|219|19518.02|461|0|44|0|44|0|0|0|0|0|0|0|0.010227|0.000242|0.009773|0.000232|0.010682|0.000253|0.011591|0.000275|0.008409|0.000199|42.209773|0.010455|0.010227|0.000242|0.978261|1|0.005|0|43|0|0||||||||44|0||||
T|UBSA|202609|EWG|ODD|1000|LNNYN|126|260548.56|6186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWG|ODD|1000|LNYYN|1330|3179274.81|75095|0|1243|0|1214|0|29|0|0|0|0|0|0|0|0|0|0.005221|0.000124|-0.002647|-0.000063|0.017916|0.000424|42.273415|0.01|0|0|0|1243|0.005|0.023331|0||0||||||||1395|0|25|0|0|0.023331
T|UBSA|202609|EWG|ODD|1000|LYNYN|151|326607.82|7724|0|2941|0|2857|0|84|0|0|0|0|0|0.009487|0.000224|0.008548|0.000202|0.004532|0.000107|0.010245|0.000242|0.016076|0.00038|42.280801|0.01|0.009789|0.000232|0.978919|62|0.005|0.870968|2879|0.01042|0||||||||3315|0||||
T|UBSA|202609|EWG|ODD|250|LNNYN|318|137210.43|3246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWG|ODD|250|LNYYN|1703|913042.08|21571|0|332|0|332|0|0|0|0|0|0|0|0|0|0.000904|0.000021|0.006145|0.000146|0.005602|0.000133|-0.004518|-0.000107|42.221867|0.01|0|0|0|332|0.005|0|0||0||||||||354|0|30|0|0|0
T|UBSA|202609|EWG|ODD|250|LYNYN|194|99225.78|2346|0|658|0|635|0|23|0|0|0|0|0|0.009696|0.00023|0.00696|0.000165|0.003526|0.000084|-0.000973|-0.000023|0.009362|0.000222|42.105653|0.01|0.009696|0.00023|0.969605|20|0.005|0|638|0.03605|0||||||||683|0||||
T|UBSA|202609|EWG|ROUND|1000|LNNYN|7601|32151090.62|760164|0|298|0|298|0|0|0|0|0|0|0|-0.01|-0.000236|0.003289|0.000078|0.056443|0.001335|0.109597|0.002592|0.149329|0.003531|42.289497||||||||||||||||||||3|0|0|0
T|UBSA|202609|EWG|ROUND|1000|LNYYN|3203|13532533.38|321104|0|2667|0|2667|0|0|0|0|0|0|0|0.00075|0.000018|0.001507|0.000036|0.003075|0.000073|0.011481|0.000271|0.028699|0.000677|42.381757|0.01|0|0|0|2667|0.005|0|0||0||||||||2737|0|27|0|0|0
T|UBSA|202609|EWG|ROUND|1000|LYNYN|139|591376.37|13931|0|4070|0|3970|0|100|0|0|0|0|0|0.008477|0.000199|0.008968|0.000211|0.007332|0.000172|0.005381|0.000127|0.013238|0.000311|42.525838|0.01|0.01|0.000235|1|0|||4070|0.02457|0||||||||4614|0||||
T|UBSA|202609|EWG|ROUND|10000|LNNYN|3|53673|1260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWG|ROUND|10000|LNYYN|72|968744.91|22873|0|630|0|630|0|0|0|0|0|0|0|0|0|0|0|0.009079|0.000213|0.009079|0.000213|0.029079|0.000681|42.706238|0.01|0|0|0|630|0.005|0|0||0||||||||630|0|2|0|0|0
T|UBSA|202609|EWG|ROUND|10000|LYNYN|17|220987.39|5218|0|862|0|862|0|0|0|0|0|0|0|0.001879|0.000044|0.001879|0.000044|0.00884|0.000208|0.00884|0.000208|0.0358|0.000843|42.46732|0.01|0.0158|0.000372|1.580046|0|||562|0|300|0.008333|0||||||862|0||||
T|UBSA|202609|EWG|ROUND|20000|LNNYN|1|29379|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWG|ROUND|20000|LNYYN|48|1365328.03|32327|0|972|0|448|0|524|0|0|0|0|0|0|0|0|0|-0.006173|-0.000144|-0.006173|-0.000144|0.004609|0.000108|42.747222|0.01|0|0|0|972|0.005|0.539095|0||0||||||||1624|0|3|0|0|0.539095
T|UBSA|202609|EWG|ROUND|20000|LYNYN|13|369721.75|8739|0|2658|0|2658|0|0|0|0|0|0|0|0.009248|0.000219|0.009248|0.000219|0.008495|0.000201|0.00699|0.000165|0.001723|0.000041|42.313014|0.01|0.01|0.000236|1|0|||2658|0|0||||||||3466|0||||
T|UBSA|202609|EWG|ROUND|200000|LYNYN|1|493120|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWG|ROUND|5000|LNNYN|960|8070480.26|191084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWG|ROUND|5000|LNYYN|435|3077879.17|72789|0|2899|0|2899|0|0|0|0|0|0|0|0.000931|0.000022|0.003042|0.000072|0.007133|0.00017|0.010535|0.000251|0.022263|0.00053|42.018953|0.01|0|0|0|2899|0.005|0|0||0||||||||3749|0|24|0|0|0
T|UBSA|202609|EWG|ROUND|5000|LYNYN|99|695122.43|16483|0|5981|0|5981|0|0|0|0|0|0|0|0.008997|0.000213|0.008592|0.000204|0.005188|0.000123|-0.000908|-0.000022|-0.006136|-0.000146|42.150133|0.01|0.010669|0.000253|1.066878|0|||5781|0|200|0.01|0||||||6628|0||||
T|UBSA|202609|EWG|ROUND|50000|LNYYN|6|538669|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWG|ROUND|50000|LYNYN|4|278669.32|6558|0|348|0|348|0|0|0|0|0|0|0|0.015747|0.000368|0.015747|0.000368|0.015747|0.000368|-0.001379|-0.000032|-0.01|-0.000234|42.75477|0.021494|0.015747|0.000368|0.73262|100|0.01|0|248|0|0||||||||1458|0||||
T|UBSA|202609|EWH|ODD|0|LNYYN|360|25131.86|1107|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0.00069|0.00003|0.005517|0.000242|0.006897|0.000303|22.786379|0.01|0|0|0|29|0.005|0|0||0||||||||29|0|23|0|0|0
T|UBSA|202609|EWH|ODD|0|LYNYN|18|1956.91|86|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000442|0.01|0.000442|0.01|0.000442|-0.001667|-0.000074|0.005|0.000221|22.624583|0.01|0.01|0.000442|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|EWH|ODD|1000|LNNYN|3|5356.12|231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWH|ODD|1000|LNYYN|187|274566.54|11940|0|221|0|221|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008235|0.000361|0.003529|0.000155|22.833235|0.01|0|0|0|221|0.005|0|0||0||||||||345|0|5|0|0|0
T|UBSA|202609|EWH|ODD|1000|LYNYN|32|51059.11|2229|0|628|0|628|0|0|0|0|0|0|0|0.01|0.000436|0.01|0.000436|0.008599|0.000375|0.003185|0.000139|-0.006338|-0.000276|22.936831|0.01|0.01|0.000436|1|0|||628|0|0||||||||628|0||||
T|UBSA|202609|EWH|ODD|250|LNNYN|39|23421.08|1022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWH|ODD|250|LNYYN|338|231696.07|10146|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00264|-0.000115|0.0048|0.00021|22.86612|0.01|0|0|0|250|0.005|0|0||0||||||||271|0|11|0|0|0
T|UBSA|202609|EWH|ODD|250|LYNYN|27|16155.38|708|0|187|0|187|0|0|0|0|0|0|0|0.01|0.000441|0.01|0.000441|0.007112|0.000313|0.002513|0.000111|0.002513|0.000111|22.698904|0.01|0.01|0.000441|1|0|||187|0|0||||||||187|0||||
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T|UBSA|202609|EWH|ROUND|1000|LNYYN|397|1016728.04|44408|0|1461|0|1461|0|0|0|0|0|0|0|0|0|0|0|-0.00193|-0.000084|0.007885|0.000344|0.007858|0.000343|22.937183|0.01|0|0|0|1461|0.005|0|0||0||||||||1743|0|15|0|0|0
T|UBSA|202609|EWH|ROUND|1000|LYNYN|116|289668.23|12645|0|2002|0|1902|0|100|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.008002|0.000351|0.005984|0.000262|0.007982|0.00035|22.810145|0.01|0.01|0.000438|1|0|||2002|0.04995|0||||||||2100|0||||
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T|UBSA|202609|EWH|ROUND|20000|LNYYN|8|187850.2|8202|0|432|0|432|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000873|-0.02|-0.000873|-0.02|-0.000873|22.915|0.01|0|0|0|432|0.005|0|0||0||||||||1200|0|1|0|0|0
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T|UBSA|202609|EWH|ROUND|5000|LNNYN|384|2671691|116600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EWI|ODD|0|LNYYN|1477|145329.66|2403|0|144|0|137|0|7|0|0|0|0|0|0.001042|0.000017|0.001667|0.000028|0.007847|0.00013|0.015|0.000249|0.007986|0.000132|60.304201|0.010764|0|0|0|144|0.005382|0.048611|0||0||||||||144|0|92|0|0|0.048611
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T|UBSA|202609|EWI|ODD|1000|LNNNN|1|4974.12|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EWI|ODD|250|LNYYN|1049|619428.09|10232|0|338|0|338|0|0|0|0|0|0|0|0.000473|0.000008|0.002544|0.000042|0.000118|0.000002|-0.002811|-0.000047|-0.019349|-0.000321|60.345089|0.010355|0.000473|0.000008|0.045714|330|0.005182|0|0||8|0.005|0||||||355|0|38|0|0|0
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T|UBSA|202609|EWI|ODD|5000|LNNYN|1|5206.25|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EWJ|ROUND|5000|LNNYN|45383|441549326.31|4538301|0|1953|0|1773|0|180|0|0|0|0|0|-0.00489|-0.00005|-0.004419|-0.000046|0.013902|0.000143|0.044613|0.00046|0.04661|0.00048|97.040341||||||||||||||||||||21|100|100|0.092166
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T|UBSA|202609|EWJ|ROUND|5000|LYNYN|1111|10831188.44|111104|0|26202|0|25502|0|700|0|0|0|0|0|0.006953|0.000071|0.006116|0.000063|0.006207|0.000064|0.007271|0.000075|-0.00219|-0.000022|97.489876|0.010804|0.010626|0.000109|0.983539|1024|0.005|0|24849|0.02817|329|0.00848|0||||||30100|0||||
T|UBSA|202609|EWJ|ROUND|50000|LNNYN|21|2418421.89|24755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWJ|ROUND|50000|LNYYN|177|14807549.14|152328|0|14911|0|13789|0|1122|0|0|0|0|0|0.001143|0.000012|0.00243|0.000025|0.002314|0.000024|-0.002903|-0.00003|-0.010251|-0.000106|96.648159|0.010805|0|0|0|14911|0.005402|0.075246|0||0||||||||35276|0|34|0|0|0.075246
T|UBSA|202609|EWJ|ROUND|50000|LYNYN|63|6463581.79|66341|0|11475|0|11295|0|180|0|0|0|0|0|-0.001746|-0.000018|0.006545|0.000067|0.010419|0.000107|0.029038|0.000297|0.012391|0.000127|97.619356|0.012686|0.009087|0.000093|0.716288|2945|0.007012|0|8530|0.021102|0||||||||26876|500||||
T|UBSA|202609|EWJV|ODD|0|LNNYN|10|1467.45|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWJV|ODD|0|LNYYN|915|131769.23|2699|0|11|0|8|0|3|0|0|0|0|0|0.046364|0.000953|0.046364|0.000953|0.068182|0.001402|0.054545|0.001121|0.097273|0.002|48.648182|0.094545|0.058182|0.001196|0.615385|11|0.018182|0.272727|0||0||||||||11|0|4|0|0|0.272727
T|UBSA|202609|EWJV|ODD|0|LYNYN|2|340.55|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWJV|ODD|1000|LNNNN|177|686377.46|14006|14006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|EWJV|ODD|1000|LNNYN|2|3977.6|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWJV|ODD|1000|LNYYN|73|198461.68|4054|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000824|-0.04|-0.000824|48.52|0.08|0|0|0|46|0.04|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202609|EWJV|ODD|1000|LYNYN|5|10682.08|219|0|117|0|117|0|0|0|0|0|0|0|0.089658|0.001838|0.096496|0.001979|0.088718|0.001819|0.059487|0.00122|0.065983|0.001353|48.767308|0.082479|0.065726|0.001348|0.796891|69|0.014203|0|48|0|0||||||||117|0||||
T|UBSA|202609|EWJV|ODD|250|LNNYN|2|1318.41|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWJV|ODD|250|LNYYN|635|218106.32|4467|0|16|0|16|0|0|0|0|0|0|0|0.04375|0.000898|0.04375|0.000898|0.04375|0.000898|0.07375|0.001514|0.03125|0.000642|48.71375|0.1|0.04375|0.000898|0.4375|16|0.028125|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202609|EWJV|ODD|250|LYNYN|2|780.46|16|0|6|0|6|0|0|0|0|0|0|0|0.03|0.000619|0.03|0.000619|0.03|0.000619|0.03|0.000619|0.03|0.000619|48.495|0.03|0.03|0.000619|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|EWJV|ROUND|1000|LNNNN|598|2948555.37|60262|59943|319|0|0|0|0|10|102|105|102|0|-0.099436|-0.002036|-0.109028|-0.002232|-0.102257|-0.002094|-0.101881|-0.002086|-0.116677|-0.002389|48.839592||||||||||||||||||||5|2528|1377|19117.382445
T|UBSA|202609|EWJV|ROUND|1000|LNNYN|574|2801284|57400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWJV|ROUND|1000|LNYYN|1163|5676018|116300|0|1712|0|1612|0|100|0|0|0|0|0|0.005327|0.000109|0.009416|0.000192|0.018762|0.000383|0.023435|0.000479|0.020958|0.000428|48.949685|0.091519|0.013435|0.000274|0.146796|1712|0.039042|0.058411|0||0||||||||1800|0|18|0|0|0.058411
T|UBSA|202609|EWJV|ROUND|1000|LYNYN|3|14707|300|0|200|0|200|0|0|0|0|0|0|0|0.075|0.001539|0.075|0.001539|0.08|0.001641|0.08|0.001641|0.12|0.002462|48.7425|0.085|0.075|0.001539|0.882353|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|EWJV|ROUND|10000|LNNNN|23|295220.4|6034|6034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|EWJV|ROUND|10000|LNNYN|4|53884|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWJV|ROUND|10000|LNYYN|59|851232.84|17354|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|0|0|0|0|-0.01|-0.000203|49.205|0.15|-0.01|-0.000203|-0.066667|400|0.08|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|EWJV|ROUND|10000|LYNYN|1|14070.45|285|0|285|0|285|0|0|0|0|0|0|0|0.155965|0.003165|0.155965|0.003165|0.155965|0.003165|0.115965|0.002353|0.085965|0.001744|49.285|0.17|0.155965|0.003165|0.917441|200|0.01|0|85|0|0||||||||285|0||||
T|UBSA|202609|EWJV|ROUND|20000|LNNYN|2|97170|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWJV|ROUND|20000|LNYYN|37|950592.55|19581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWJV|ROUND|5000|LNNNN|12|60125|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EWJV|ROUND|5000|LNNYN|36|230348.52|4664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWJV|ROUND|5000|LNYYN|79|615027.62|12579|0|1044|0|844|0|200|0|0|0|0|0|-0.005747|-0.000117|-0.005747|-0.000117|0.001552|0.000032|0.003467|0.00007|0.018812|0.000382|49.255172|0.10046|-0.005747|-0.000117|-0.057208|1044|0.053103|0.191571|0||0||||||||1114|0|6|0|0|0.191571
T|UBSA|202609|EWJV|ROUND|5000|LYNYN|4|30907|635|0|325|0|125|0|200|0|0|0|0|0|0.073846|0.001514|0.077692|0.001593|0.061538|0.001262|-0.02|-0.00041|-0.013077|-0.000268|48.781538|0.104615|0.073846|0.001514|0.705882|125|0.04|0|200|1|0||||||||325|0||||
T|UBSA|202609|EWJV|ROUND|50000|LNNYN|1|51450.54|1058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWL|ODD|0|LNNYN|393|57879.42|957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWL|ODD|0|LNYYN|1364|132917.65|2204|0|124|0|119|0|5|0|0|0|0|0|-0.000323|-0.000005|0.002742|0.000045|0.005968|0.000099|0.007177|0.000119|0.004839|0.00008|60.433629|0.012419|0|0|0|124|0.00621|0.040323|0||0||||||||124|0|72|0|0|0.040323
T|UBSA|202609|EWL|ODD|0|LYNYN|197|18954.43|314|0|57|0|55|0|2|0|0|0|0|0|0.015789|0.000261|0.014737|0.000244|0.015439|0.000256|0.01386|0.000229|-0.01386|-0.000229|60.418772|0.016491|0.016491|0.000273|1|0|||57|0.035088|0||||||||57|0||||
T|UBSA|202609|EWL|ODD|1000|LNNYN|85|196142.59|3251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWL|ODD|1000|LNYYN|1100|2193800.59|36260|0|2218|0|2218|0|0|0|0|0|0|0|-0.000005|0|0.002042|0.000034|0.002899|0.000048|0.002714|0.000045|0.016488|0.000272|60.680611|0.010491|0|0|0|2218|0.005246|0|0||0||||||||2488|0|68|0|0|0
T|UBSA|202609|EWL|ODD|1000|LYNYN|159|400357.67|6620|0|1838|0|1766|0|72|0|0|0|0|0|0.008966|0.000148|0.008553|0.000141|0.002372|0.000039|-0.003972|-0.000066|-0.003166|-0.000052|60.529056|0.010495|0.009777|0.000162|0.931571|132|0.005|0|1706|0.042204|0||||||||1970|0||||
T|UBSA|202609|EWL|ODD|250|LNNYN|31|14537.33|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWL|ODD|250|LNYYN|929|533692.59|8837|0|363|0|348|0|15|0|0|0|0|0|0.000661|0.000011|0.00135|0.000022|0.000275|0.000005|-0.004435|-0.000073|0.006226|0.000103|60.54186|0.010496|0.000716|0.000012|0.068241|350|0.005257|0.042857|0||13|0.005|0||||||372|0|39|0|0|0.041322
T|UBSA|202609|EWL|ODD|250|LYNYN|75|38696.94|642|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000165|0.01|0.000165|0.006429|0.000106|0.019524|0.000323|-0.025|-0.000414|60.440714|0.01|0.01|0.000165|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|EWL|ODD|5000|LNNYN|2|11390.92|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EWL|ROUND|5000|LNNYN|15073|91069787.94|1507713|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|0.05|0.000825|-0.17|-0.002806|60.575||||||||||||||||||||1|0|0|0
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T|UBSA|202609|EWL|ROUND|50000|LNNNN|9|716683.68|11902|8769|3133|0|0|0|0|1500|1242|391|0|0|-0.011248|-0.000187|-0.005212|-0.000087|-0.000425|-0.000007|-0.013964|-0.000232|0.019125|0.000318|60.215||||||||||||||||||||4|3543|1707|3931.813916
T|UBSA|202609|EWL|ROUND|50000|LNNYN|2|270990|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWL|ROUND|50000|LYNNN|1|75972.4|1262|0|1262|0|1262|0|0|0|0|0|0|0|-0.01|-0.000166|-0.01|-0.000166|-0.01|-0.000166|0.01|0.000166|0.15|0.002491|60.205|0.01|0.01|0.000166|1|0|||1262|0|0||||||||700|562||||
T|UBSA|202609|EWL|ROUND|50000|LYNYN|6|870194.04|14352|0|632|0|632|0|0|0|0|0|0|0|-0.005823|-0.000096|0.01|0.000166|0.025823|0.000428|0.073291|0.001214|0.132405|0.002193|60.385063|0.01|0.01|0.000166|1|0|||632|0|0||||||||1400|400||||
T|UBSA|202609|EWM|ODD|0|LNNYN|13|1065.35|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWM|ODD|0|LNYYN|605|51683.77|1840|0|40|0|40|0|0|0|0|0|0|0|0|0|0.0005|0.000018|-0.00075|-0.000027|-0.00825|-0.000296|0.01075|0.000386|27.826625|0.01325|0|0|0|40|0.006625|0|0||0||||||||43|0|21|0|0|0
T|UBSA|202609|EWM|ODD|0|LYNYN|48|6035.36|215|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001082|0.03|0.001082|0.02|0.000721|0.01|0.000361|0.05|0.001803|27.725|0.03|0.03|0.001082|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EWM|ODD|1000|LNNYN|6|10970.25|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWM|ODD|1000|LNYYN|481|800926.36|28527|0|130|0|130|0|0|0|0|0|0|0|0.000308|0.000011|0.000462|0.000017|0.000923|0.000033|0.002154|0.000077|0.012769|0.000457|27.942|0.01|0|0|0|130|0.005|0|0||0||||||||246|0|4|0|0|0
T|UBSA|202609|EWM|ODD|1000|LYNYN|9|13364.71|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWM|ODD|250|LNNYN|2|1439.11|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWM|ODD|250|LNYYN|516|251736.22|8957|0|63|0|63|0|0|0|0|0|0|0|-0.003016|-0.000108|-0.003016|-0.000108|-0.005397|-0.000194|-0.012698|-0.000456|0.007619|0.000274|27.855952|0.01|-0.003016|-0.000108|-0.301587|63|0.006508|0|0||0||||||||140|0|7|0|0|0
T|UBSA|202609|EWM|ODD|250|LYNYN|15|10384.81|369|0|37|0|37|0|0|0|0|0|0|0|0.017568|0.00063|0.017568|0.00063|0.017568|0.00063|0.017568|0.00063|0.016486|0.000592|27.86527|0.025135|0.017568|0.00063|0.698925|14|0.01|0|23|0|0||||||||61|0||||
T|UBSA|202609|EWM|ROUND|1000|LNNYN|463|1298626|46300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWM|ROUND|1000|LNYYN|76|225006|8019|0|266|0|266|0|0|0|0|0|0|0|0|0|0|0|0.003759|0.000134|0.007519|0.000268|0.043835|0.00156|28.091992|0.013759|0|0|0|266|0.00688|0|0||0||||||||266|0|2|0|0|0
T|UBSA|202609|EWM|ROUND|1000|LYNYN|23|67035.56|2384|0|335|0|335|0|0|0|0|0|0|0|0.007015|0.000249|0.015075|0.000536|0.007015|0.000249|0.007015|0.000249|0.01597|0.000567|28.142015|0.01|0.007015|0.000249|0.701493|100|0.005|0|235|0|0||||||||335|0||||
T|UBSA|202609|EWM|ROUND|10000|LNNNN|2|29686.49|1057|1057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWM|ROUND|10000|LNYYN|1|13296.03|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWM|ROUND|10000|LYNYN|3|36372|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWM|ROUND|20000|LYNYN|3|98194|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWM|ROUND|5000|LNNYN|23|142018|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWM|ROUND|5000|LNYYN|8|51943.61|1851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWM|ROUND|5000|LYNYN|10|62489.68|2221|0|406|0|406|0|0|0|0|0|0|0|-0.110985|-0.003965|-0.032167|-0.001149|-0.002414|-0.000086|0.066453|0.002374|0.051773|0.00185|27.988744|0.078966|0.076502|0.002733|0.968808|100|0.005|0|306|0|0||||||||1100|0||||
T|UBSA|202609|EWN|ODD|0|LNNYN|10|1158.07|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWN|ODD|0|LNYYN|1080|105891.44|1570|0|89|0|87|0|2|0|0|0|0|0|0.001798|0.000026|0.001573|0.000023|0.007303|0.000108|0.020787|0.000306|0.033933|0.0005|67.901966|0.088652|-0.000562|-0.000008|-0.006337|89|0.044607|0.022472|0||0||||||||89|0|81|0|0|0.022472
T|UBSA|202609|EWN|ODD|0|LYNYN|7|681.37|10|0|7|0|7|0|0|0|0|0|0|0|0.05|0.000736|0.05|0.000736|0.052857|0.000778|0.034286|0.000505|0.037143|0.000547|67.935|0.095714|0.052857|0.000778|0.552239|7|0.021429|0|0||0||||||||7|0||||
T|UBSA|202609|EWN|ODD|1000|LNNNN|1159|5282070.85|78223|78163|60|0|0|0|0|0|0|0|60|0|-0.1|-0.001483|-0.1|-0.001483|-0.08|-0.001186|-0.07|-0.001038|-0.08|-0.001186|67.45||||||||||||||||||||1|1280|911|62050
T|UBSA|202609|EWN|ODD|1000|LNNYN|9|19466.93|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWN|ODD|1000|LNYYN|2639|5944433.6|87327|0|1113|0|1095|0|18|0|0|0|0|0|0.035984|0.000527|0.042255|0.000619|0.02814|0.000412|0.028634|0.00042|0.014708|0.000215|68.256222|0.088976|0.036244|0.000531|0.407351|1113|0.026366|0.016173|0||0||||||||1311|0|38|0|0|0.016173
T|UBSA|202609|EWN|ODD|1000|LYNYN|6|13616.66|200|0|185|0|185|0|0|0|0|0|0|0|0.066973|0.000983|0.066973|0.000983|0.055784|0.000819|0.055784|0.000819|0.054162|0.000795|68.108676|0.069027|0.066973|0.000983|0.970243|19|0.01|0|166|0|0||||||||185|0||||
T|UBSA|202609|EWN|ODD|250|LNNYN|47|24312.09|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWN|ODD|250|LNYYN|1365|877104.55|12961|0|161|0|161|0|0|0|0|0|0|0|0.003727|0.000054|0.010435|0.000153|0.012236|0.000179|0.033416|0.000488|-0.010745|-0.000157|68.417484|0.094224|0.003727|0.000054|0.039552|161|0.045248|0|0||0||||||||164|0|17|0|0|0
T|UBSA|202609|EWN|ODD|250|LYNYN|18|10776.46|157|0|105|0|98|0|7|0|0|0|0|0|0.07|0.001016|0.07|0.001016|0.069048|0.001002|0.058571|0.00085|0.051429|0.000747|68.879952|0.073429|0.068667|0.000997|0.935149|39|0.01|0|59|0|7|0.02|1||||||105|0||||
T|UBSA|202609|EWN|ODD|5000|LNYYN|267|1716205.83|24759|0|324|0|324|0|0|0|0|0|0|0|0.038457|0.000561|0.038056|0.000555|0.036451|0.000531|0.049969|0.000728|0.02571|0.000375|68.593472|0.082253|0.038457|0.000561|0.467542|324|0.021898|0|0||0||||||||607|0|7|0|0|0
T|UBSA|202609|EWN|ODD|5000|LYNYN|6|38241.73|562|0|131|0|131|0|0|0|0|0|0|0|0.052443|0.000772|0.025573|0.000377|0.05313|0.000782|0.087328|0.001286|0.102443|0.001508|67.910802|0.052443|0.052443|0.000772|1|0|||131|0|0||||||||198|0||||
T|UBSA|202609|EWN|ROUND|10000|LNNYN|19|257418|3794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWN|ROUND|10000|LNYYN|230|2829826.75|41104|0|752|0|752|0|0|0|0|0|0|0|0.013298|0.000196|0.018617|0.000274|-0.015957|-0.000235|-0.01266|-0.000186|-0.013298|-0.000196|67.925851|0.060638|0|0|0|752|0.030319|0|0||0||||||||652|100|4|0|0|0
T|UBSA|202609|EWN|ROUND|20000|LNNYN|4|94674|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWN|ROUND|20000|LNYYN|73|1834914.74|27125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWN|ROUND|200000|LNYYN|3|1120185|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWN|ROUND|5000|LNNYN|1220|8260297|122000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000147|0.01|0.000147|0.04|0.000589|0.06|0.000884|0.04|0.000589|67.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|EWN|ROUND|5000|LNYYN|1230|8605621.38|126788|0|1139|0|1021|0|118|0|0|0|0|0|0.020711|0.000305|0.020711|0.000305|0.015171|0.000224|0.042072|0.00062|0.028665|0.000423|67.82259|0.083547|0.022809|0.000336|0.273014|1139|0.030369|0.1036|0||0||||||||1400|0|14|0|0|0.1036
T|UBSA|202609|EWN|ROUND|5000|LYNYN|15|101979|1500|0|800|0|700|0|100|0|0|0|0|0|0.06105|0.000898|0.0673|0.00099|0.0723|0.001063|0.0498|0.000732|0.0298|0.000438|68|0.065|0.06605|0.000971|1.016154|113|0.013982|0|587|0|100|0.02|1||||||800|0||||
T|UBSA|202609|EWN|ROUND|50000|LNYYN|6|732397.32|10788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWO|ODD|0|LNNYN|20|1662.77|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWO|ODD|0|LNYYN|882|58352.17|1320|0|114|0|114|0|0|0|0|0|0|0|0.02386|0.000542|0.02386|0.000542|0.027982|0.000636|0.027632|0.000628|0.033596|0.000764|44.000263|0.131404|0.023158|0.000526|0.176235|114|0.054123|0|0||0||||||||114|0|74|0|0|0
T|UBSA|202609|EWO|ODD|0|LYNYN|6|263.73|6|0|2|0|2|0|0|0|0|0|0|0|0.135|0.003108|0.135|0.003108|0.125|0.002877|0.125|0.002877|0.13|0.002992|43.4425|0.165|0.135|0.003108|0.818182|1|0.03|0|1|0|0||||||||2|0||||
T|UBSA|202609|EWO|ODD|1000|LNNNN|70|259829.98|5901|5901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|EWO|ODD|1000|LNNYN|18|45914.6|1060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWO|ODD|1000|LNYYN|1544|2996407.36|69289|0|226|0|226|0|0|0|0|0|0|0|0.050619|0.001166|0.05677|0.001308|0.084425|0.001945|0.042035|0.000968|0.048805|0.001124|43.407345|0.143717|0.050619|0.001166|0.352217|226|0.046549|0|0||0||||||||226|0|5|0|0|0
T|UBSA|202609|EWO|ODD|1000|LYNYN|20|59040.24|1363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWO|ODD|250|LNNYN|16|7454.32|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWO|ODD|250|LNYYN|1236|710903.55|16467|0|35|0|35|0|0|0|0|0|0|0|0.049429|0.001124|0.049429|0.001124|0.054571|0.001241|0.045429|0.001033|0.110857|0.002521|43.976143|0.079714|0.049429|0.001124|0.620072|35|0.015143|0|0||0||||||||35|0|3|0|0|0
T|UBSA|202609|EWO|ODD|250|LYNYN|1|604.24|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWO|ROUND|1000|LNNNN|385|1903101.41|43042|43042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1277|274|
T|UBSA|202609|EWO|ROUND|1000|LNNYN|85|370647|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWO|ROUND|1000|LNYYN|218|953282.9|21926|0|1214|0|1214|0|0|0|0|0|0|0|0.085321|0.001954|0.081203|0.00186|0.080379|0.001841|0.06061|0.001388|0.03425|0.000784|43.667924|0.164942|0.089786|0.002056|0.544347|1214|0.037578|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|EWO|ROUND|1000|LYNYN|28|121307|2800|0|600|0|600|0|0|0|0|0|0|0|0.1|0.002303|0.11|0.002534|0.091667|0.002111|0.058333|0.001344|-0.075|-0.001728|43.415|0.136667|0.11|0.002534|0.804878|100|0.08|0|500|0|0||||||||600|0||||
T|UBSA|202609|EWO|ROUND|10000|LNNYN|2|25941|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWO|ROUND|10000|LNYYN|45|664723.86|15322|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000693|-0.01|-0.000231|0.09|0.00208|43.265|0.19|0|0|0|300|0.095|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|EWO|ROUND|10000|LYNYN|2|23432.8|544|0|447|0|447|0|0|0|0|0|0|0|0.12736|0.002962|0.12736|0.002962|0.08557|0.00199|0.062864|0.001462|0.003826|0.000089|42.992852|0.131834|0.12736|0.002962|0.966061|100|0.01|0|347|0|0||||||||200|247||||
T|UBSA|202609|EWO|ROUND|20000|LNNNN|4|87740|2000|1858|142|0|0|0|0|0|0|0|142|0|-0.13|-0.002956|-0.13|-0.002956|-0.13|-0.002956|-0.13|-0.002956|-0.14|-0.003184|43.975||||||||||||||||||||1|273|0|42819.774648
T|UBSA|202609|EWO|ROUND|20000|LNNYN|3|69220|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWO|ROUND|20000|LNYYN|28|732855.46|16891|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003006|0.13|0.003006|0.13|0.003006|43.245|0.19|0|0|0|300|0.095|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|EWO|ROUND|20000|LYNYN|1|21720|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWO|ROUND|5000|LNNNN|1|6250.84|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWO|ROUND|5000|LNNYN|28|242096|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWO|ROUND|5000|LNYNN|2|12493.16|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWO|ROUND|5000|LNYYN|68|488582.81|11275|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000462|0.11|0.002543|43.255|0.17|0|0|0|200|0.085|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EWO|ROUND|5000|LYNYN|14|120753.12|2777|0|597|0|597|0|0|0|0|0|0|0|0.09325|0.002148|0.09325|0.002148|0.070201|0.001617|0.033601|0.000774|-0.079648|-0.001835|43.409874|0.11335|0.11335|0.002611|1|0|||597|0|0||||||||400|197||||
T|UBSA|202609|EWO|ROUND|50000|LNYYN|6|363983.28|8388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWO|ROUND|50000|LYNYN|2|186428|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWP|ODD|0|LNNNN|24|2790.04|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWP|ODD|0|LNNYN|85|10464|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWP|ODD|0|LNYYN|3089|301812.58|4957|0|676|0|660|0|16|0|0|0|0|0|0.020843|0.000343|0.020828|0.000343|0.024201|0.000399|0.030311|0.000499|0.044512|0.000733|60.692359|0.085666|0.020207|0.000333|0.235883|676|0.032729|0.023669|0||0||||||||679|0|489|0|0|0.023669
T|UBSA|202609|EWP|ODD|0|LYNYN|174|18846.35|310|0|196|0|191|0|5|0|0|0|0|0|0.045816|0.000753|0.045714|0.000751|0.041378|0.00068|0.056735|0.000933|0.159898|0.002629|60.831199|0.070459|0.046071|0.000757|0.653874|65|0.036769|0.030769|131|0.022901|0||||||||196|0||||
T|UBSA|202609|EWP|ODD|1000|LNNNN|392|1829409.99|30065|29901|164|0|0|0|0|82|0|0|0|82|-0.07|-0.00115|-0.07|-0.00115|-0.1|-0.001642|-0.08|-0.001314|0.01|0.000164|60.895||||||||||||||||||||2|1025|248|206611.176829
T|UBSA|202609|EWP|ODD|1000|LNNYN|108|295693.29|4841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWP|ODD|1000|LNYNN|2|8653.44|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWP|ODD|1000|LNYYN|2874|6816316.63|111766|0|5767|0|5587|0|180|0|0|0|0|0|0.020623|0.000338|0.019062|0.000312|0.02476|0.000406|0.023976|0.000393|0.034496|0.000565|61.029107|0.093477|0.019312|0.000316|0.206593|5767|0.037083|0.031212|0||0||||||||6654|0|158|0|0|0.031212
T|UBSA|202609|EWP|ODD|1000|LYNYN|87|276118.76|4546|0|2181|0|2102|0|79|0|0|0|0|0|0.059023|0.000971|0.057304|0.000943|0.054186|0.000892|0.049702|0.000818|0.067707|0.001114|60.765972|0.070724|0.065823|0.001083|0.930697|391|0.014872|0|1743|0.045324|47|0.01|0||||||2222|0||||
T|UBSA|202609|EWP|ODD|250|LNNNN|26|14026.01|231|220|11|0|0|0|0|0|11|0|0|0|-0.04|-0.000652|-0.04|-0.000652|-0.02|-0.000326|-0.07|-0.001142|0.09|0.001468|61.31||||||||||||||||||||1|16|0|1403
T|UBSA|202609|EWP|ODD|250|LNNYN|50|27520.66|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWP|ODD|250|LNYYN|1777|1017118.92|16649|0|667|0|652|0|15|0|0|0|0|0|0.009685|0.000159|0.008126|0.000134|0.011724|0.000193|0.00961|0.000158|0.033163|0.000545|60.806102|0.087676|0.010165|0.000167|0.115937|667|0.038756|0.022489|0||0||||||||682|0|84|0|0|0.022489
T|UBSA|202609|EWP|ODD|250|LYNYN|22|10818.01|178|0|94|0|89|0|5|0|0|0|0|0|0.032872|0.000543|0.032872|0.000543|0.036809|0.000608|0.034468|0.00057|0.018404|0.000304|60.490798|0.060957|0.032872|0.000543|0.539267|66|0.02|0.075758|28|0|0||||||||94|0||||
T|UBSA|202609|EWP|ODD|5000|LNNYN|44|253238.46|4129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWP|ODD|5000|LNYYN|756|4164590.71|67769|0|771|0|771|0|0|0|0|0|0|0|0.072335|0.001185|0.069974|0.001146|0.080986|0.001326|0.068872|0.001128|0.058599|0.00096|61.054319|0.102905|0.072335|0.001185|0.702924|771|0.015285|0|0||0||||||||1081|0|12|0|0|0
T|UBSA|202609|EWP|ODD|5000|LYNYN|26|150005.21|2447|0|1334|0|1334|0|0|0|0|0|0|0|0.077369|0.001259|0.080412|0.001309|0.07913|0.001288|0.088448|0.00144|0.062976|0.001025|61.428763|0.098216|0.082444|0.001342|0.839414|957|0.010993|0|377|0|0||||||||1334|0||||
T|UBSA|202609|EWP|ROUND|10000|LNNYN|222|3191036.47|51883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWP|ROUND|10000|LNYYN|2170|30884094.7|506377|0|52751|0|50676|0|2075|0|0|0|0|0|0.083273|0.001369|0.081169|0.001335|0.077468|0.001274|0.067475|0.00111|0.042275|0.000695|60.812747|0.117556|0.083828|0.001378|0.71309|52751|0.016864|0.039336|0||0||||||||56511|6951|324|0|0|0.039336
T|UBSA|202609|EWP|ROUND|10000|LYNYN|16|205598.62|3360|0|2569|0|2351|0|218|0|0|0|0|0|0.063293|0.001033|0.059798|0.000976|0.054332|0.000887|0.05223|0.000852|0.016135|0.000263|61.267999|0.091327|0.069981|0.001142|0.76626|707|0.038784|0|1862|0.117078|0||||||||2321|494||||
T|UBSA|202609|EWP|ROUND|20000|LNNNN|17|609148|9958|9958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWP|ROUND|20000|LNNYN|182|5458769.52|88738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWP|ROUND|20000|LNYYN|389|12211362.75|198911|0|8373|0|8373|0|0|0|0|0|0|0|0.104704|0.001733|0.107779|0.001783|0.097957|0.001621|0.114171|0.001889|0.095163|0.001575|60.432982|0.151112|0.109705|0.001815|0.725985|8373|0.020703|0|0||0||||||||9676|2011|31|0|0|0
T|UBSA|202609|EWP|ROUND|20000|LYNYN|4|134127.42|2201|0|1397|0|1397|0|0|0|0|0|0|0|0.112906|0.001843|0.111496|0.00182|0.111539|0.001821|0.176027|0.002873|0.003121|0.000051|61.261367|0.122949|0.111496|0.00182|0.906847|400|0.02|0|997|0|0||||||||698|900||||
T|UBSA|202609|EWP|ROUND|5000|LNNNN|9|54771|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWP|ROUND|5000|LNNYN|2017|12338857|201878|0|809|0|809|0|0|0|0|0|0|0|-0.032015|-0.000524|-0.029543|-0.000483|-0.012002|-0.000196|-0.013684|-0.000224|0.00775|0.000127|61.140062||||||||||||||||||||8|0|0|0
T|UBSA|202609|EWP|ROUND|5000|LNYYN|5640|36065448.39|589880|0|40654|0|39953|0|701|0|0|0|0|0|0.040985|0.000672|0.041834|0.000686|0.047423|0.000778|0.049193|0.000807|0.055105|0.000904|60.955519|0.099382|0.04275|0.000701|0.430153|40654|0.028316|0.017243|0||0||||||||42820|915|404|100|100|0.017243
T|UBSA|202609|EWP|ROUND|5000|LYNYN|373|2297535.61|37599|0|26280|0|25880|0|400|0|0|0|0|0|0.063658|0.001041|0.060385|0.000987|0.052917|0.000865|0.048685|0.000796|0.063653|0.001041|61.162168|0.068683|0.067387|0.001102|0.981119|1804|0.012217|0|24376|0.01641|100|0.05|0||||||26549|50||||
T|UBSA|202609|EWP|ROUND|50000|LNNYN|30|1906102|31000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWP|ROUND|50000|LNYYN|46|3058359.92|49872|0|400|0|400|0|0|0|0|0|0|0|0.06|0.000983|0.045|0.000737|0.045|0.000737|0.0525|0.00086|0.0575|0.000942|61.0575|0.08|0.06|0.000983|0.75|400|0.01|0|0||0||||||||900|100|2|0|0|0
T|UBSA|202609|EWP|ROUND|50000|LYNYN|1|115197|1900|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000099|-0.006|-0.000099|0.084|0.001385|0.074|0.00122|0.174|0.002868|60.66|0.06|0.024|0.000396|0.4|500|0.018|0|0||0||||||||1900|0||||
T|UBSA|202609|EWS|ODD|0|LNNYN|41|6900.17|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWS|ODD|0|LNYYN|2871|204163.85|6094|0|148|0|146|0|2|0|0|0|0|0|0|0|0|0|0.002297|0.000069|0.003243|0.000097|-0.005338|-0.000159|33.470068|0.01|0|0|0|148|0.005|0.013514|0||0||||||||148|0|115|0|0|0.013514
T|UBSA|202609|EWS|ODD|0|LYNYN|291|22267.04|662|0|224|0|220|0|4|0|0|0|0|0|0.010089|0.000299|0.010089|0.000299|0.008304|0.000246|0.008304|0.000246|0.005268|0.000156|33.731652|0.010089|0.010089|0.000299|1|0|||224|0.017857|0||||||||224|0||||
T|UBSA|202609|EWS|ODD|1000|LNNYN|6|8249.82|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWS|ODD|1000|LNYYN|1201|2259813.71|67480|0|748|0|748|0|0|0|0|0|0|0|0|0|0|0|0.002513|0.000075|-0.002781|-0.000083|-0.016043|-0.00048|33.447594|0.01|0|0|0|748|0.005|0|0||0||||||||760|0|12|0|0|0
T|UBSA|202609|EWS|ODD|1000|LYNYN|112|255851.93|7611|0|1603|0|1603|0|0|0|0|0|0|0|0.01|0.000297|0.009351|0.000278|0.006731|0.0002|0.003662|0.000109|0.003487|0.000104|33.626516|0.01|0.01|0.000297|1|0|||1603|0|0||||||||1688|0||||
T|UBSA|202609|EWS|ODD|250|LNNYN|168|83177.36|2479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWS|ODD|250|LNYYN|1685|1003802.78|29968|0|280|0|256|0|24|0|0|0|0|0|0|0|0|0|0.001786|0.000053|-0.003571|-0.000107|-0.020286|-0.000606|33.493143|0.01|0|0|0|280|0.005|0.085714|0||0||||||||335|0|21|0|0|0.085714
T|UBSA|202609|EWS|ODD|250|LYNYN|85|53622.68|1598|0|285|0|285|0|0|0|0|0|0|0|0.008982|0.000268|0.008982|0.000268|0.006561|0.000196|0.003579|0.000107|-0.006|-0.000179|33.504123|0.01|0.009649|0.000288|0.964912|10|0.005|0|275|0|0||||||||331|0||||
T|UBSA|202609|EWS|ROUND|1000|LNNYN|3691|12377193.56|369102|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.03|0.000897|0.03|0.000897|33.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|EWS|ROUND|1000|LNYYN|2502|8566495.57|256886|0|10361|0|10161|0|200|0|0|0|0|0|0.000386|0.000012|0.000724|0.000022|0.002538|0.000076|0.002897|0.000087|0.004868|0.000146|33.273201|0.010193|0|0|0|10361|0.005097|0.019303|0||0||||||||10862|0|107|0|0|0.019303
T|UBSA|202609|EWS|ROUND|1000|LYNYN|394|1332520.88|39832|0|14213|0|13813|0|400|0|0|0|0|0|0.01|0.000299|0.009544|0.000285|0.008926|0.000267|0.007774|0.000232|0.007668|0.000229|33.463347|0.01|0.01|0.000299|1|0|||14213|0.028143|0||||||||14644|0||||
T|UBSA|202609|EWS|ROUND|10000|LNNYN|619|6309276.54|187054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWS|ROUND|10000|LNYYN|91|1291971.89|38789|0|1963|0|1963|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002038|0.000061|-0.002038|-0.000061|33.31311|0.012038|0|0|0|1963|0.006019|0|0||0||||||||2506|0|6|0|0|0
T|UBSA|202609|EWS|ROUND|10000|LYNYN|9|111523.31|3319|0|1019|0|1019|0|0|0|0|0|0|0|0.006075|0.000181|0.006075|0.000181|0.006075|0.000181|-0.006075|-0.000181|0.027193|0.00081|33.583322|0.01|0.006075|0.000181|0.607458|400|0.005|0|619|0|0||||||||1119|0||||
T|UBSA|202609|EWS|ROUND|20000|LNNNN|6|199740|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1003|0|
T|UBSA|202609|EWS|ROUND|20000|LNNYN|34|990307.44|29508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWS|ROUND|20000|LNYYN|75|2192344.91|65469|0|3639|0|3639|0|0|0|0|0|0|0|0|0|0|0|0.001671|0.00005|-0.003298|-0.000099|-0.007167|-0.000215|33.323087|0.01|0|0|0|3639|0.005|0|0||0||||||||10232|0|11|0|0|0
T|UBSA|202609|EWS|ROUND|20000|LYNYN|11|311452.72|9300|0|2507|0|2507|0|0|0|0|0|0|0|-0.001197|-0.000036|-0.001197|-0.000036|-0.004388|-0.000131|-0.001141|-0.000034|-0.006725|-0.000201|33.42494|0.01|0.007579|0.000227|0.757878|607|0.005|0|1900|0|0||||||||4007|0||||
T|UBSA|202609|EWS|ROUND|200000|LYNYN|1|385352.44|11462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWS|ROUND|5000|LNNYN|747|6072202.16|182476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWS|ROUND|5000|LNYYN|568|3688682.36|109945|0|3501|0|3501|0|0|0|0|0|0|0|0.000571|0.000017|0.002965|0.000089|0.000914|0.000027|-0.002137|-0.000064|0.005341|0.00016|33.312935|0.010571|0|0|0|3501|0.005286|0|0||0||||||||3936|0|18|0|0|0
T|UBSA|202609|EWS|ROUND|5000|LYNYN|48|339095.22|10147|0|2232|0|2132|0|100|0|0|0|0|0|0.01405|0.000423|0.008987|0.000271|0.009104|0.000274|0.001416|0.000043|-0.015815|-0.000476|33.196707|0.01405|0.01405|0.000423|1|0|||2232|0.044803|0||||||||2517|0||||
T|UBSA|202609|EWS|ROUND|50000|LNNYN|5|555238.56|16492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWS|ROUND|50000|LNYYN|9|713871.49|21294|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.043636|0.001308|33.354091|0.01|0|0|0|1100|0.005|0|0||0||||||||4900|0|2|0|0|0
T|UBSA|202609|EWS|ROUND|50000|LYNYN|5|315330|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWT|ODD|0|LNNYN|227|32931.67|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWT|ODD|0|LNYYN|3507|463070.07|4138|0|231|0|221|0|10|0|0|0|0|0|-0.000693|-0.000006|0.000779|0.000007|0.000866|0.000008|-0.005584|-0.00005|-0.02329|-0.000208|111.989827|0.011429|-0.00026|-0.000002|-0.022727|231|0.005844|0.04329|0||0||||||||231|0|191|0|0|0.04329
T|UBSA|202609|EWT|ODD|0|LYNYN|553|68146.09|610|0|97|0|91|0|6|0|0|0|0|0|0.009381|0.000084|0.009485|0.000085|0.015258|0.000137|0.013918|0.000125|0.02|0.000179|111.566237|0.010825|0.009897|0.000089|0.914286|8|0.005625|0|89|0.067416|0||||||||97|0||||
T|UBSA|202609|EWT|ODD|1000|LNNYN|402|822782.03|7308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWT|ODD|1000|LNYYN|4451|10887755.2|97880|0|4077|0|3933|0|144|0|0|0|0|0|-0.000282|-0.000003|0.000184|0.000002|0.001337|0.000012|0.000797|0.000007|0.022831|0.000204|112.019844|0.012566|0.000025|0|0.001952|4032|0.006341|0.035714|45|0|0||||||||4730|0|199|10|10|0.03532
T|UBSA|202609|EWT|ODD|1000|LYNYN|1142|2422717.71|21728|0|3284|0|3239|0|45|0|0|0|0|0|0.009394|0.000084|0.010274|0.000092|0.007543|0.000068|0.003468|0.000031|0.061903|0.000555|111.574496|0.011148|0.010624|0.000095|0.953018|167|0.005449|0|3107|0.014483|10|0.005|0||||||3365|0||||
T|UBSA|202609|EWT|ODD|10000|LNNYN|17|177590.03|1582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EWT|ODD|10000|LYNYN|72|761161.89|6752|0|758|0|758|0|0|0|0|0|0|0|0.01496|0.000132|0.015937|0.000141|-0.000712|-0.000006|0.001214|0.000011|0.13752|0.001212|113.421873|0.012375|0.012375|0.000109|1|0|||758|0|0||||||||758|0||||
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T|UBSA|202609|EWT|ODD|250|LNYYN|2399|1419391.51|12715|0|564|0|556|0|8|0|0|0|0|0|-0.000266|-0.000002|-0.001773|-0.000016|0.00234|0.000021|-0.008688|-0.000078|-0.01539|-0.000138|111.691968|0.011454|-0.000071|-0.000001|-0.006192|564|0.005762|0.014184|0||0||||||||614|0|121|0|0|0.014184
T|UBSA|202609|EWT|ODD|250|LYNYN|213|121242.33|1085|0|203|0|188|0|15|0|0|0|0|0|0.009704|0.000087|0.010542|0.000095|0.017094|0.000153|0.012956|0.000116|-0.012611|-0.000113|111.432931|0.010985|0.010296|0.000092|0.93722|14|0.005|0|189|0.079365|0||||||||207|0||||
T|UBSA|202609|EWT|ODD|5000|LNNYN|50|363203.78|3276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EWT|ODD|5000|LYNYN|315|2324077.79|21001|0|3007|0|3007|0|0|0|0|0|0|0|0.010748|0.000098|0.009029|0.000083|0.014307|0.000131|-0.003671|-0.000034|-0.054812|-0.000501|109.310717|0.011297|0.010988|0.000101|0.972623|91|0.00511|0|2916|0|0||||||||3411|0||||
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T|UBSA|202609|EWT|ROUND|20000|LNNYN|2576|57754492.1|517871|0|235|0|235|0|0|0|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|-0.01|-0.00009|0.01|0.00009|0.09|0.000813|110.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|EWT|ROUND|20000|LNYYN|708|17842093.15|160646|0|14075|0|14053|0|22|0|0|0|0|0|0.002104|0.000019|0.002596|0.000024|-0.004298|-0.000039|-0.036621|-0.000332|-0.014266|-0.000129|110.405382|0.012337|0.000639|0.000006|0.051828|14075|0.005849|0.001563|0||0||||||||16015|500|66|0|0|0.001563
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T|UBSA|202609|EWT|ROUND|20000|LYNYN|206|5812332.24|52379|0|7130|0|6925|0|205|0|0|0|0|0|0.005055|0.000046|0.011202|0.000101|0.002903|0.000026|-0.007691|-0.000069|-0.063728|-0.000575|110.74352|0.013948|0.011785|0.000106|0.844947|1579|0.005681|0.129829|5425|0|126|0.01|0||||||11826|58||||
T|UBSA|202609|EWT|ROUND|200000|LNNYN|19|9254547.88|83865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWT|ROUND|200000|LNYYN|60|20984451.85|191602|0|3500|0|3500|0|0|0|0|0|0|0|-0.008|-0.000074|-0.008|-0.000074|0.014286|0.000133|0.013143|0.000122|0.084571|0.000785|107.778714|0.01|0|0|0|3500|0.005|0|0||0||||||||15236|0|6|0|0|0
T|UBSA|202609|EWT|ROUND|200000|LYNYN|64|30842533.68|281999|0|6515|0|6515|0|0|0|0|0|0|0|-0.006442|-0.000059|-0.010654|-0.000098|-0.003225|-0.00003|-0.0408|-0.000374|-0.115883|-0.001062|109.150555|0.012609|0.006344|0.000058|0.503104|3882|0.005258|0|2633|0|0||||||||46307|0||||
T|UBSA|202609|EWT|ROUND|50000|LNNYN|30|3326010.08|30116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWT|ROUND|50000|LNYYN|196|18411636.25|166893|0|12501|0|12501|0|0|0|0|0|0|0|-0.000855|-0.000008|-0.001399|-0.000013|0.000408|0.000004|-0.013072|-0.000119|-0.006527|-0.00006|109.477302|0.012941|0.00064|0.000006|0.04945|12401|0.0062|0|100|0|0||||||||15360|1166|25|0|0|0
T|UBSA|202609|EWT|ROUND|50000|LYNNN|1|60007.72|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWT|ROUND|50000|LYNYN|102|9433901.91|85964|0|7335|0|7335|0|0|0|0|0|0|0|0.00593|0.000054|0.001827|0.000017|-0.014108|-0.000129|-0.009382|-0.000086|-0.012927|-0.000118|109.241558|0.016135|0.012507|0.000114|0.775158|2361|0.005635|0|4974|0|0||||||||17308|1791||||
T|UBSA|202609|EWTX|ODD|0|LNNNN|52|2165.4|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|EWTX|ODD|0|LNNYN|11161|617773.38|14269|0|18|0|17|0|1|0|0|0|0|0|-0.036667|-0.000864|-0.035556|-0.000838|-0.028333|-0.000668|0.082778|0.001951|0.096667|0.002278|42.426667||||||||||||||||||||13|0|0|0.055556
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T|UBSA|202609|EWTX|ODD|0|LYNNN|2|83.83|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.000238|0.05|0.001192|0.02|0.000477|0.04|0.000954|0.09|0.002146|41.93|0.12|0.1|0.002385|0.833333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|EWTX|ODD|0|LYNYN|426|39254.31|923|0|585|0|559|0|26|0|0|0|0|0|0.053641|0.001269|0.051077|0.001208|0.044991|0.001064|0.034034|0.000805|0.012017|0.000284|42.278325|0.065538|0.058906|0.001393|0.8988|141|0.01383|0.021277|443|0.051919|1|0.01|0||||||593|0||||
T|UBSA|202609|EWTX|ODD|1000|LNNNN|1|3723.6|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWTX|ODD|1000|LNNYN|5978|11460957.55|263484|0|71|0|71|0|0|0|0|0|0|0|-0.016197|-0.000373|-0.027606|-0.000635|-0.011408|-0.000262|0.135211|0.00311|0.188169|0.004328|43.481056||||||||||||||||||||2|0|0|0
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T|UBSA|202609|EWTX|ROUND|50000|LNNYN|20|2035443.96|48405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWTX|ROUND|50000|LNYYN|204|22335996.61|515544|0|417|0|417|0|0|0|0|0|0|0|0.023981|0.000584|0.01199|0.000292|-0.011583|-0.000282|0.083525|0.002035|0.028993|0.000707|41.03506|0.065612|0.043165|0.001052|0.657895|417|0.011223|0|0||0||||||||1200|0|4|0|0|0
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T|UBSA|202609|EWUS|ODD|1000|LNNNN|28|103953.8|2354|2354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWUS|ODD|1000|LYNYN|1|2204.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWUS|ROUND|1000|LNNNN|23|100287|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EWZ|ODD|250|LNNYN|1564|1098726.97|29212|0|20|0|20|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|36.65||||||||||||||||||||2|0|0|0
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T|UBSA|202609|EWZ|ROUND|10000|LNNNN|1|11241|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|2|
T|UBSA|202609|EWZ|ROUND|10000|LNNYN|2606|32351214.3|858359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EWZ|ROUND|50000|LYNYN|290|27798203.65|740408|0|181542|0|176717|0|4825|0|0|0|0|0|0.006015|0.00016|0.006576|0.000175|0.006863|0.000183|0.007415|0.000198|-0.001606|-0.000043|37.506055|0.009982|0.009069|0.000242|0.908523|17285|0.005|0|163903|0.029438|354|0.01|0||||||414176|0||||
T|UBSA|202609|EWZS|ODD|0|LNNNN|1|196.95|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWZS|ODD|0|LNNYN|66|9005.11|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWZS|ODD|0|LNYYN|86|8891.57|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWZS|ODD|0|LYNYN|19|1862.81|141|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000749|0.02|0.001498|-0.03|-0.002247|13.35|0.02|0.01|0.000749|0.5|20|0.005|0|0||0||||||||20|0||||
T|UBSA|202609|EWZS|ODD|1000|LNYYN|40|49295.5|3664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWZS|ODD|1000|LYNYN|1|1193.28|88|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000737|0.01|0.000737|0.02|0.001474|-0.02|-0.001474|-0.02|-0.001474|13.565|0.01|0.01|0.000737|1|0|||88|0|0||||||||88|0||||
T|UBSA|202609|EWZS|ODD|250|LNNNN|5|1982.63|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWZS|ODD|250|LNNYN|25|8890.01|666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWZS|ODD|250|LNYNN|1|288.86|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWZS|ODD|250|LNYYN|139|105707.57|7836|0|156|0|156|0|0|0|0|0|0|0|0.00359|0.000266|0.00359|0.000266|0.00359|0.000266|0.00359|0.000266|-0.015769|-0.001168|13.504295|0.020128|0.00359|0.000266|0.178344|156|0.008269|0|0||0||||||||156|0|3|0|0|0
T|UBSA|202609|EWZS|ODD|250|LYNYN|11|5102.7|387|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000738|0.01|0.000738|0.01|0.000738|0.01|0.000738|0.01|0.000738|13.555|0.01|0.01|0.000738|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|EWZS|ROUND|1000|LNNNN|28|40020.5|3050|3050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWZS|ROUND|1000|LNNYN|2100|3368348.42|254985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|EWZS|ROUND|1000|LNYYN|1142|2154351.81|160839|0|1786|0|1786|0|0|0|0|0|0|0|0.004642|0.000344|0.00304|0.000226|0.006377|0.000473|0.004938|0.000366|-0.014143|-0.00105|13.475106|0.023953|0.006842|0.000508|0.285647|1707|0.008951|0|79|0|0||||||||2701|0|20|0|0|0
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T|UBSA|202609|EWZS|ROUND|10000|LNNYN|1|10848|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWZS|ROUND|10000|LNYYN|39|560616.94|41654|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000737|0.01|0.000737|0.01|0.000737|13.565|0.01|0|0|0|200|0.005|0|0||0||||||||845|0|1|0|0|0
T|UBSA|202609|EWZS|ROUND|10000|LYNYN|5|68776|5100|0|600|0|300|0|300|0|0|0|0|0|0.01|0.000746|0.011667|0.00087|0.006667|0.000497|0.015|0.001118|0.036667|0.002734|13.413333|0.016667|0.016667|0.001243|1|0|||600|0.5|0||||||||2200|0||||
T|UBSA|202609|EWZS|ROUND|20000|LNYYN|17|458029.75|33825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EWZS|ROUND|20000|LYNYN|2|80505|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EWZS|ROUND|5000|LNNNN|7|46139.68|3515|3515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWZS|ROUND|5000|LNYYN|38|273482.34|20646|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000737|0.01|0.000737|0.01|0.000737|13.565|0.01|0|0|0|600|0.005|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|EWZS|ROUND|5000|LYNYN|12|70522.18|5283|0|1278|0|1278|0|0|0|0|0|0|0|0.015477|0.001158|0.010782|0.000807|0.01313|0.000983|0.004257|0.000319|0.001127|0.000084|13.363513|0.010782|0.010782|0.000807|1|0|||1278|0|0||||||||2083|0||||
T|UBSA|202609|EWZS|ROUND|50000|LNNYN|2|130800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EWZS|ROUND|50000|LNYYN|18|1162287.44|86520|0|1200|0|1200|0|0|0|0|0|0|0|0|0|-0.006667|-0.000492|-0.006667|-0.000492|-0.006667|-0.000492|0.013333|0.000983|13.558333|0.01|0|0|0|1200|0.005|0|0||0||||||||10200|0|3|0|0|0
T|UBSA|202609|EWZS|ROUND|50000|LYNYN|4|259500|20000|0|2058|0|2000|0|58|0|0|0|0|0|0.029009|0.00222|0.039291|0.003006|0.039291|0.003006|0.029291|0.002241|0.07619|0.00583|13.069223|0.029718|0.029572|0.002263|0.995095|15|0.01|1|2043|0.021047|0||||||||7800|0||||
T|UBSA|202609|EXC|ODD|0|LNNYN|6672|673612.08|16099|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000247|0.01|0.000247|0.01|0.000247|0.03|0.00074|-0.13|-0.003207|40.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXC|ODD|0|LNYYN|3826|391245.36|9282|0|448|0|431|0|17|0|0|0|0|0|0.000022|0.000001|0.001272|0.00003|0.00154|0.000036|0.002835|0.000066|0.000313|0.000007|42.732545|0.010089|0|0|0|448|0.005045|0.037946|0||0||||||||457|0|218|0|0|0.037946
T|UBSA|202609|EXC|ODD|0|LYNNN|1|176.44|4|2|2|0|0|0|0|2|0|0|0|0|-0.02|-0.000453|-0.05|-0.001133|-0.07|-0.001587|-0.15|-0.0034|-0.27|-0.00612|44.115|0.01|0.05|0.001133|5|0|||0||2|0.02|28||||||4|0||||
T|UBSA|202609|EXC|ODD|0|LYNYN|862|105976.78|2532|0|1013|0|1004|0|9|0|0|0|0|0|0.009733|0.000232|0.008282|0.000197|0.005183|0.000123|0.001737|0.000041|-0.016881|-0.000402|41.994872|0.010395|0.010306|0.000245|0.991453|9|0.005|0|1004|0.008964|0||||||||1115|0||||
T|UBSA|202609|EXC|ODD|1000|LNNYN|442|1029790|24332|0|83|0|83|0|0|0|0|0|0|0|0|0|0.02|0.000459|0.04|0.000919|0.02|0.000459|0.06|0.001378|43.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXC|ODD|1000|LNYYN|3181|7738726.68|184932|0|4411|0|4258|0|153|0|0|0|0|0|-0.00005|-0.000001|0.000993|0.000023|0.004845|0.000114|0.007679|0.000181|-0.000084|-0.000002|42.333732|0.010914|0.000256|0.000006|0.023473|4411|0.005329|0.034686|0||0||||||||6630|0|118|0|0|0.034686
T|UBSA|202609|EXC|ODD|1000|LYNYN|776|2036653.65|48144|0|12611|0|12081|0|530|0|0|0|0|0|0.009051|0.000215|0.008434|0.0002|0.005838|0.000139|0.006563|0.000156|0.004976|0.000118|42.116323|0.011175|0.01052|0.00025|0.941389|738|0.006436|0.108401|11811|0.0381|62|0.01|0||||||21703|0||||
T|UBSA|202609|EXC|ODD|250|LNNYN|1234|549176.54|13035|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|-0.03|-0.000674|0.17|0.003821|44.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXC|ODD|250|LNYYN|1980|1089746.93|25954|0|1232|0|1227|0|5|0|0|0|0|0|0.000154|0.000004|0.000966|0.000023|0.009034|0.000213|0.009594|0.000226|0.023295|0.000549|42.465524|0.011583|0|0|0|1232|0.005791|0.004058|0||0||||||||1506|0|109|0|0|0.004058
T|UBSA|202609|EXC|ODD|250|LYNNN|1|741.2|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXC|ODD|250|LYNYN|564|283366.79|6701|0|2539|0|2495|0|44|0|0|0|0|0|0.010228|0.000242|0.00961|0.000228|0.010681|0.000253|0.012064|0.000286|0.014328|0.00034|42.181006|0.011024|0.010823|0.000257|0.981779|51|0.005|0|2488|0.017685|0||||||||3179|0||||
T|UBSA|202609|EXC|ROUND|1000|LNNNN|5|22024|500|300|200|0|0|0|0|200|0|0|0|0|0.025|0.000567|0.015|0.00034|-0.045|-0.001021|0|0|-0.105|-0.002383|44.07||||||||||||||||||||2|200|100|132
T|UBSA|202609|EXC|ROUND|1000|LNNYN|22146|93424442.28|2225102|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000467|-0.042|-0.000981|-0.022|-0.000514|-0.048|-0.001121|-0.076|-0.001775|42.825||||||||||||||||||||5|0|0|0
T|UBSA|202609|EXC|ROUND|1000|LNYNN|1|4408|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXC|ROUND|1000|LNYYN|11220|47076689.93|1124302|0|17584|0|16964|0|620|0|0|0|0|0|0.001298|0.000031|0.002175|0.000051|0.001026|0.000024|0.003598|0.000085|0.010999|0.000259|42.520783|0.012161|0.000742|0.000017|0.061027|17579|0.005711|0.035269|5|0|0||||||||28446|0|283|0|0|0.035259
T|UBSA|202609|EXC|ROUND|1000|LYNNN|3|13219|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXC|ROUND|1000|LYNYN|1315|5555853.03|131896|0|23784|0|23256|0|528|0|0|0|0|0|0.008694|0.000207|0.008345|0.000198|0.011903|0.000283|0.021509|0.000511|0.034601|0.000822|42.083835|0.010597|0.010721|0.000255|1.011704|305|0.005|0|23179|0.022779|300|0.01|0||||||34243|0||||
T|UBSA|202609|EXC|ROUND|10000|LNNNN|1|13236|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|151|
T|UBSA|202609|EXC|ROUND|10000|LNNYN|5468|69026691.73|1649502|0|605|0|305|0|300|0|0|0|0|0|0.000165|0.000004|0|0|0|0|0.010331|0.000242|0.130413|0.00306|42.615661||||||||||||||||||||3|0|0|0.495868
T|UBSA|202609|EXC|ROUND|10000|LNYYN|3856|48833834.92|1187924|0|13070|0|12555|0|515|0|0|0|0|0|-0.000241|-0.000006|0.000099|0.000002|0.004679|0.000112|0.004422|0.000106|0.002312|0.000055|41.900182|0.010157|0.000008|0|0.000753|13060|0.005078|0.039433|10|0|0||||||||26314|0|84|0|0|0.039403
T|UBSA|202609|EXC|ROUND|10000|LYNNN|1|12072.5|275|0|275|0|275|0|0|0|0|0|0|0|0.01|0.000228|0.05|0.001139|0.05|0.001139|0.13|0.002961|0.17|0.003872|43.905|0.01|0.01|0.000228|1|0|||275|0|0||||||||275|0||||
T|UBSA|202609|EXC|ROUND|10000|LYNYN|368|5094209.24|121062|0|21540|0|21294|0|246|0|0|0|0|0|0.005897|0.000139|0.006007|0.000142|0.005135|0.000121|0.006556|0.000155|0.004558|0.000108|42.369458|0.011051|0.010352|0.000244|0.936773|705|0.010674|0|20835|0.011807|0||||||||53765|579||||
T|UBSA|202609|EXC|ROUND|20000|LNNNN|3|119805.3|2793|2793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXC|ROUND|20000|LNNYN|193|5362246.06|125323|0|1116|0|1116|0|0|0|0|0|0|0|-0.010699|-0.000253|-0.010699|-0.000253|-0.010412|-0.000247|0.004785|0.000113|0.167796|0.003974|42.218548||||||||||||||||||||5|0|0|0
T|UBSA|202609|EXC|ROUND|20000|LNYYN|638|18472735.93|439271|0|10276|0|10276|0|0|0|0|0|0|0|0.002955|0.00007|0.002874|0.000068|0.003534|0.000084|0.010816|0.000256|-0.001089|-0.000026|42.288361|0.010117|0|0|0|10276|0.005058|0|0||0||||||||34216|0|52|0|0|0
T|UBSA|202609|EXC|ROUND|20000|LYNYN|313|9544294.12|224168|0|48207|0|47090|0|1117|0|0|0|0|0|0.00364|0.000086|0.003423|0.000081|0.006861|0.000161|0.003005|0.000071|0.032809|0.000772|42.486539|0.011572|0.010666|0.000251|0.921666|4138|0.00703|0.086999|42945|0.017627|1124|0.006441|0||||||114576|3845||||
T|UBSA|202609|EXC|ROUND|200000|LNNYN|79|40682407.28|945717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXC|ROUND|200000|LNYYN|100|36913513.54|877193|0|1195|0|1195|0|0|0|0|0|0|0|-0.018377|-0.000434|-0.02887|-0.000682|-0.010845|-0.000256|-0.00318|-0.000075|0.050008|0.001181|42.341552|0.01|0|0|0|1195|0.005|0|0||0||||||||41663|0|11|0|0|0
T|UBSA|202609|EXC|ROUND|200000|LYNYN|83|35693159.59|832215|0|30158|0|24316|0|5842|0|0|0|0|0|-0.025503|-0.000598|-0.022149|-0.000519|-0.025665|-0.000602|-0.028835|-0.000676|-0.0551|-0.001291|42.667305|0.01|0.007847|0.000184|0.784667|6494|0.005|0.430551|23664|0.128719|0||||||||84856|6675||||
T|UBSA|202609|EXC|ROUND|5000|LNNNN|6|52626|1200|1000|200|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.06|-0.00136|-0.13|-0.002947|-0.07|-0.001587|44.12||||||||||||||||||||1|180|0|2177
T|UBSA|202609|EXC|ROUND|5000|LNNYN|6500|51872519.91|1214350|0|482|0|482|0|0|0|0|0|0|0|0.023278|0.00055|0.023278|0.00055|0.029917|0.000707|0.048091|0.001137|-0.054813|-0.001296|42.294378||||||||||||||||||||4|0|0|0
T|UBSA|202609|EXC|ROUND|5000|LNYYN|3308|26018901.93|627370|0|14865|0|14640|0|225|0|0|0|0|0|0.000289|0.000007|0.001432|0.000034|0.006083|0.000144|0.005443|0.000129|0.000727|0.000017|42.340222|0.01227|0|0|0|14865|0.006135|0.015136|0||0||||||||25853|100|140|0|0|0.015136
T|UBSA|202609|EXC|ROUND|5000|LYNYN|741|5834365.29|138968|0|26766|0|26002|0|764|0|0|0|0|0|0.007947|0.000188|0.007683|0.000182|0.004678|0.000111|0.002114|0.00005|0.003486|0.000083|42.198412|0.010767|0.010109|0.00024|0.938894|2221|0.005|0|24315|0.031421|230|0.01|0||||||47661|100||||
T|UBSA|202609|EXC|ROUND|50000|LNNYN|71|7362764.86|172158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXC|ROUND|50000|LNYYN|255|21748080.66|518713|0|2410|0|2410|0|0|0|0|0|0|0|-0.000124|-0.000003|0.000921|0.000021|0.013353|0.00031|0.001361|0.000032|0.012481|0.00029|43.08388|0.01|0|0|0|2410|0.005|0|0||0||||||||13468|0|10|0|0|0
T|UBSA|202609|EXC|ROUND|50000|LYNYN|178|16251589.4|380859|0|41220|0|40920|0|300|0|0|0|0|0|-0.002547|-0.00006|-0.000693|-0.000016|0.001318|0.000031|0.009252|0.000219|0.03399|0.000804|42.283485|0.011309|0.010746|0.000254|0.95019|2102|0.005523|0|39118|0.007669|0||||||||155307|2251||||
T|UBSA|202609|EXE|ODD|0|LNNNN|1664|164712.63|1664|1664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|EXE|ODD|0|LNNYN|2201|227420.33|2503|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00031|-0.03|-0.00031|-0.03|-0.00031|-0.06|-0.00062|-0.44|-0.004545|96.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXE|ODD|0|LNYNN|4|397.26|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXE|ODD|0|LNYYN|5196|618797.91|6743|0|233|0|225|0|8|0|0|0|0|0|0.004807|0.000052|0.004592|0.00005|0.003948|0.000043|0.01691|0.000184|0.032361|0.000352|91.897489|0.076438|0.00618|0.000067|0.080853|233|0.035129|0.034335|0||0||||||||235|0|182|0|0|0.034335
T|UBSA|202609|EXE|ODD|0|LYNYN|293|33674.27|373|0|153|0|150|0|3|0|0|0|0|0|0.072484|0.000802|0.070196|0.000777|0.04732|0.000523|0.02085|0.000231|0.049739|0.00055|90.396569|0.08281|0.072484|0.000802|0.875296|49|0.016939|0|103|0.029126|1|0.04|0||||||157|0||||
T|UBSA|202609|EXE|ODD|1000|LNNNN|178|842985.58|8990|8675|315|0|0|0|0|165|109|37|4|0|0.013937|0.000151|-0.028921|-0.000314|0.022|0.000239|0.003302|0.000036|-0.005683|-0.000062|92.153302||||||||||||||||||||8|1017|210|3874.266667
T|UBSA|202609|EXE|ODD|1000|LNNYN|2060|4619644.08|49109|0|113|0|113|0|0|0|0|0|0|0|-0.016372|-0.000177|-0.021062|-0.000228|0.006372|0.000069|0.095133|0.001029|0.106726|0.001154|92.489513||||||||||||||||||||3|0|0|0
T|UBSA|202609|EXE|ODD|1000|LNYYN|4421|11116502.37|121957|0|2221|0|2165|0|56|0|0|0|0|0|0.004264|0.000047|0.000284|0.000003|0.016245|0.000178|-0.004804|-0.000053|0.044511|0.000487|91.330817|0.077249|0.00443|0.000049|0.057353|2221|0.036409|0.025214|0||0||||||||2971|0|110|0|0|0.025214
T|UBSA|202609|EXE|ODD|1000|LYNYN|533|1454633.3|16131|0|3136|0|2988|0|148|0|0|0|0|0|0.047739|0.000518|0.042226|0.000458|0.041078|0.000446|0.03418|0.000371|0.008294|0.00009|92.196676|0.057899|0.049212|0.000534|0.849975|678|0.020088|0.073746|2458|0.03987|0||||||||4110|0||||
T|UBSA|202609|EXE|ODD|250|LNNYN|501|285582.6|3085|0|24|0|21|0|3|0|0|0|0|0|-0.00125|-0.000014|-0.0125|-0.000142|0.019583|0.000223|0.022917|0.00026|0.075417|0.000857|87.982708||||||||||||||||||||4|3|3|0.125
T|UBSA|202609|EXE|ODD|250|LNYYN|4992|2709592.84|29549|0|769|0|734|0|35|0|0|0|0|0|0.006697|0.000073|0.007087|0.000077|0|0|0.004499|0.000049|-0.051261|-0.000556|92.154194|0.076346|0.006112|0.000066|0.080055|769|0.035117|0.045514|0||0||||||||888|0|157|0|0|0.045514
T|UBSA|202609|EXE|ODD|250|LYNYN|322|154303.89|1698|0|657|0|647|0|10|0|0|0|0|0|0.047686|0.00052|0.047884|0.000522|0.041735|0.000455|0.036728|0.0004|0.015571|0.00017|91.732017|0.060472|0.049939|0.000544|0.825824|110|0.031455|0|547|0.018282|0||||||||742|0||||
T|UBSA|202609|EXE|ODD|5000|LNNYN|445|3038244.81|32765|0|95|0|95|0|0|0|0|0|0|0|-0.02|-0.00021|-0.02|-0.00021|0.12|0.001261|0.41|0.004308|0.27|0.002837|95.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXE|ODD|5000|LNYYN|1537|10792331.69|116978|0|2880|0|2880|0|0|0|0|0|0|0|0.023694|0.000262|0.027389|0.000303|0.053059|0.000587|0.033969|0.000376|0.111774|0.001238|90.314644|0.074962|0.020128|0.000223|0.268516|2790|0.028301|0|90|0|0||||||||5134|0|68|0|0|0
T|UBSA|202609|EXE|ODD|5000|LYNYN|355|2595040.77|28064|0|6831|0|6565|0|266|0|0|0|0|0|0.041499|0.000443|0.047852|0.000511|0.039928|0.000426|0.034513|0.000368|-0.00907|-0.000097|93.672757|0.057883|0.048892|0.000522|0.844664|1637|0.019285|0.065974|5108|0.030932|86|0.01|0||||||9812|0||||
T|UBSA|202609|EXE|ROUND|10000|LNNYN|2693|47195265.2|513836|0|54|0|54|0|0|0|0|0|0|0|0.027778|0.000301|0|0|0.032222|0.000349|0.014444|0.000156|-0.075556|-0.000819|92.3||||||||||||||||||||2|0|0|0
T|UBSA|202609|EXE|ROUND|10000|LNYYN|2012|31617736.84|343618|0|14247|0|14033|0|214|0|0|0|0|0|0.0073|0.000082|0.018808|0.000212|0.030047|0.000339|0.055287|0.000623|0.037713|0.000425|88.733691|0.077298|0.002112|0.000024|0.027323|14247|0.037593|0.015021|0||0||||||||20327|1092|124|0|0|0.015021
T|UBSA|202609|EXE|ROUND|10000|LYNYN|357|5855531.04|64290|0|18334|0|17949|0|385|0|0|0|0|0|0.033174|0.000364|0.028656|0.000314|0.036573|0.000401|0.055102|0.000604|0.031883|0.00035|91.206369|0.053802|0.045856|0.000503|0.852303|5163|0.015662|0.028084|12969|0.018506|202|0.039703|0||||||23841|830||||
T|UBSA|202609|EXE|ROUND|20000|LNNYN|566|15921708.25|170388|0|593|0|593|0|0|0|0|0|0|0|0.023423|0.000257|0.042243|0.000464|0.051653|0.000567|0.131653|0.001446|0.067504|0.000742|91.033331||||||||||||||||||||2|0|0|0
T|UBSA|202609|EXE|ROUND|20000|LNYYN|873|27388007.34|298970|0|21636|0|21038|0|598|0|0|0|0|0|0.002055|0.000023|-0.000738|-0.000008|0.009825|0.000109|0.015835|0.000175|0.027489|0.000304|90.372497|0.03994|0.002475|0.000027|0.061969|21136|0.019176|0.028293|500|0|0||||||||27804|3996|123|0|0|0.027639
T|UBSA|202609|EXE|ROUND|20000|LYNYN|267|8410481.11|93024|0|26426|0|25162|0|1264|0|0|0|0|0|0.030756|0.000338|0.021978|0.000242|0.010114|0.000111|-0.000186|-0.000002|-0.019322|-0.000212|90.980124|0.044002|0.039144|0.00043|0.889603|5088|0.013205|0.077241|20938|0.041599|400|0.0075|0||||||35479|6211||||
T|UBSA|202609|EXE|ROUND|200000|LNNYN|21|8270503.57|93676|0|52|0|52|0|0|0|0|0|0|0|0.03|0.000351|0.1|0.001171|-0.08|-0.000936|-0.07|-0.000819|0.42|0.004916|85.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXE|ROUND|200000|LNYYN|24|13051951.03|143895|0|1505|0|933|0|572|0|0|0|0|0|-0.094485|-0.00104|-0.105967|-0.001166|-0.064379|-0.000708|-0.020252|-0.000223|-0.109056|-0.0012|90.885897|0.05711|0.019934|0.000219|0.34904|1505|0.018588|0.380066|0||0||||||||3800|272|6|0|0|0.380066
T|UBSA|202609|EXE|ROUND|200000|LYNYN|40|15990390.62|177988|0|7896|0|7896|0|0|0|0|0|0|0|-0.034328|-0.00039|-0.039267|-0.000446|-0.035347|-0.000401|0.013476|0.000153|0.013324|0.000151|88.129058|0.11194|0.106933|0.001213|0.955265|1602|0.013745|0|6069|0|225|0.01|0||||||12300|3893||||
T|UBSA|202609|EXE|ROUND|5000|LNNNN|130|1232441|13000|12700|300|0|0|0|0|0|300|0|0|0|0.12|0.001207|0.136667|0.001374|0.59|0.005934|0.69|0.006939|1.123333|0.011298|99.431667||||||||||||||||||||3|1083|345|4360.333333
T|UBSA|202609|EXE|ROUND|5000|LNNYN|26886|243594747|2688600|0|1488|0|1488|0|0|0|0|0|0|0|0.030269|0.000343|0.038172|0.000433|0.076707|0.00087|0.150645|0.001709|-0.003501|-0.00004|88.142107||||||||||||||||||||19|0|0|0
T|UBSA|202609|EXE|ROUND|5000|LNYYN|13556|122781875.02|1356432|0|14856|0|14499|0|357|0|0|0|0|0|-0.000274|-0.000003|0.006158|0.000069|0.019569|0.000219|0.025876|0.00029|0.027935|0.000313|89.201353|0.064608|0.008368|0.000094|0.129524|14656|0.028913|0.024359|0||200|0.03|0||||||23039|0|230|0|0|0.024031
T|UBSA|202609|EXE|ROUND|5000|LYNYN|1403|12500206.06|140499|0|17961|0|17522|0|439|0|0|0|0|0|0.048442|0.000536|0.040163|0.000444|0.043102|0.000477|0.05323|0.000589|0.087639|0.000969|90.444129|0.060797|0.051616|0.000571|0.848998|6464|0.01527|0.047494|10889|0.002939|608|0.026743|0.164474||||||24481|0||||
T|UBSA|202609|EXE|ROUND|50000|LNNYN|65|5949019.99|65372|0|59|0|59|0|0|0|0|0|0|0|-0.017627|-0.000201|-0.017627|-0.000201|0.007797|0.000089|0.016949|0.000193|-0.132034|-0.001505|87.729153||||||||||||||||||||2|0|0|0
T|UBSA|202609|EXE|ROUND|50000|LNYYN|389|34875068.93|390612|0|15377|0|14718|0|659|0|0|0|0|0|0.012011|0.000135|0.006905|0.000078|0.025443|0.000286|0.066374|0.000745|0.175619|0.001972|89.067438|0.06821|0.0047|0.000053|0.068903|15377|0.031755|0.042856|0||0||||||||14407|6285|50|0|0|0.042856
T|UBSA|202609|EXE|ROUND|50000|LYNYN|167|15754935.63|174640|0|20886|0|20210|0|676|0|0|0|0|0|-0.005449|-0.000061|-0.013802|-0.000154|-0.009481|-0.000106|-0.03823|-0.000425|-0.027342|-0.000304|89.853148|0.068957|0.060815|0.000677|0.881922|6298|0.014306|0|14081|0.048008|507|0.01|0||||||33175|6825||||
T|UBSA|202609|EXEL|ODD|0|LNNNN|465|25794.27|465|464|1|0|0|0|0|0|0|0|1|0|-0.04|-0.00072|-0.04|-0.00072|-0.04|-0.00072|-0.08|-0.001439|-0.22|-0.003958|55.59||||||||||||||||||||1|33|0|119087.614357
T|UBSA|202609|EXEL|ODD|0|LNNYN|2646|204784.83|3556|0|4|0|4|0|0|0|0|0|0|0|0.035|0.000602|0.0575|0.000988|0.065|0.001117|0.0925|0.00159|0.2425|0.004168|58.175||||||||||||||||||||2|0|0|0
T|UBSA|202609|EXEL|ODD|0|LNYNN|3|166.37|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXEL|ODD|0|LNYYN|7559|818516.86|14211|0|1320|0|1292|0|28|0|0|0|0|0|0.042962|0.000745|0.0435|0.000754|0.042508|0.000737|0.040432|0.000701|0.028265|0.00049|57.672083|0.092379|0.042667|0.00074|0.461866|1320|0.024856|0.021212|0||0||||||||1328|0|669|0|0|0.021212
T|UBSA|202609|EXEL|ODD|0|LYNYN|1147|124571.28|2164|0|1279|0|1237|0|42|0|0|0|0|0|0.048077|0.000835|0.047576|0.000826|0.0414|0.000719|0.031235|0.000542|0.062134|0.001079|57.58846|0.089195|0.049187|0.000854|0.551455|145|0.176448|0.048276|1134|0.030864|0||||||||1290|0||||
T|UBSA|202609|EXEL|ODD|1000|LNNNN|31|150157.18|2570|2224|346|0|0|0|87|0|0|0|259|0|-0.018121|-0.000317|-0.015578|-0.000272|0.005491|0.000096|0.060145|0.001051|0.009075|0.000159|57.236228||||||||||||||||||||5|418|230|71323.479769
T|UBSA|202609|EXEL|ODD|1000|LNNYN|1328|3655685.58|62872|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000531|-0.028|-0.000496|-0.028|-0.000496|-0.028|-0.000496|-0.368|-0.006514|56.492||||||||||||||||||||2|0|0|0
T|UBSA|202609|EXEL|ODD|1000|LNYYN|7164|17236420|299124|0|22582|0|21990|0|592|0|0|0|0|0|0.069311|0.001205|0.069795|0.001213|0.07566|0.001315|0.078945|0.001372|0.07903|0.001374|57.53495|0.106844|0.070344|0.001223|0.658379|22582|0.01825|0.026216|0||0||||||||23956|0|551|0|0|0.026216
T|UBSA|202609|EXEL|ODD|1000|LYNYN|1142|2868253.08|49745|0|14301|0|14039|0|262|0|0|0|0|0|0.054182|0.000943|0.052597|0.000915|0.043105|0.00075|0.043606|0.000759|0.036093|0.000628|57.487412|0.062542|0.057674|0.001003|0.922172|1048|0.033373|0.076336|13236|0.01375|17|0.01|0||||||18000|0||||
T|UBSA|202609|EXEL|ODD|250|LNNYN|899|489282.46|8560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXEL|ODD|250|LNYYN|7877|4117813.3|71286|0|4464|0|4329|0|135|0|0|0|0|0|0.045018|0.000782|0.045542|0.000792|0.045957|0.000799|0.054516|0.000947|0.012328|0.000214|57.5378|0.093732|0.045571|0.000792|0.486186|4464|0.02408|0.030242|0||0||||||||4667|0|526|0|0|0.030242
T|UBSA|202609|EXEL|ODD|250|LYNYN|997|513683.1|8913|0|3514|0|3435|0|79|0|0|0|0|0|0.048219|0.000836|0.047123|0.000817|0.037083|0.000643|0.031343|0.000544|0.034909|0.000605|57.661565|0.054997|0.051184|0.000888|0.930663|363|0.018457|0.022039|3151|0.022533|0||||||||3790|0||||
T|UBSA|202609|EXEL|ODD|5000|LNNYN|138|746924.33|12688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXEL|ODD|5000|LNYYN|417|2255960.36|39002|0|2327|0|2327|0|0|0|0|0|0|0|0.055664|0.000961|0.055664|0.000961|0.054469|0.00094|0.028831|0.000498|-0.024564|-0.000424|57.949375|0.089373|0.056914|0.000982|0.636823|2327|0.016229|0|0||0||||||||2443|0|26|0|0|0
T|UBSA|202609|EXEL|ODD|5000|LYNYN|110|597073.48|10304|0|2081|0|1982|0|99|0|0|0|0|0|0.030807|0.000535|0.027972|0.000486|0.014243|0.000247|0.010634|0.000185|-0.007679|-0.000133|57.605913|0.0416|0.040831|0.000709|0.981518|80|0.01|0|2001|0.049475|0||||||||3693|0||||
T|UBSA|202609|EXEL|ROUND|10000|LNNNN|1|11500|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXEL|ROUND|10000|LNNYN|2463|31050085.82|538468|0|796|0|796|0|0|0|0|0|0|0|-0.016332|-0.000284|-0.017437|-0.000303|-0.030503|-0.000531|-0.020704|-0.00036|0.141357|0.002459|57.496508||||||||||||||||||||5|0|0|0
T|UBSA|202609|EXEL|ROUND|10000|LNYYN|1438|17996495.63|312791|0|12042|0|11765|0|277|0|0|0|0|0|0.029172|0.000504|0.032218|0.000557|0.031221|0.00054|0.016327|0.000282|0.010917|0.000189|57.855347|0.067719|0.031728|0.000548|0.468527|12042|0.017995|0.023003|0||0||||||||13994|1099|70|0|0|0.023003
T|UBSA|202609|EXEL|ROUND|10000|LYNYN|292|3756782.94|65258|0|17338|0|16899|0|439|0|0|0|0|0|0.021556|0.000374|0.022921|0.000397|0.017747|0.000308|0.027775|0.000481|0.022884|0.000397|57.693438|0.042725|0.03306|0.000573|0.7738|5397|0.015523|0|11941|0.036764|0||||||||19724|2476||||
T|UBSA|202609|EXEL|ROUND|20000|LNNNN|10|399822.2|6953|6953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXEL|ROUND|20000|LNNYN|179|5172739.05|91466|0|2321|0|1921|0|400|0|0|0|0|0|-0.040521|-0.000716|-0.040521|-0.000716|-0.001745|-0.000031|-0.059681|-0.001054|-0.15626|-0.002761|56.601833||||||||||||||||||||5|400|400|0.17234
T|UBSA|202609|EXEL|ROUND|20000|LNYYN|188|5490819.84|95800|0|5205|0|4705|0|500|0|0|0|0|0|-0.004915|-0.000086|-0.012323|-0.000216|-0.00484|-0.000085|-0.002993|-0.000052|0.015066|0.000264|57.015582|0.057969|-0.002513|-0.000044|-0.04335|4919|0.031999|0.101647|286|0|0||||||||6693|1170|19|0|0|0.096061
T|UBSA|202609|EXEL|ROUND|20000|LYNYN|217|7102335.87|123431|0|36769|0|36447|0|322|0|0|0|0|0|0.032983|0.000573|0.032197|0.000559|0.031412|0.000545|0.027148|0.000471|0.025215|0.000438|57.608037|0.054862|0.046106|0.0008|0.840404|10402|0.015864|0|25962|0.012403|405|0.01|0||||||43537|11283||||
T|UBSA|202609|EXEL|ROUND|200000|LNNYN|25|9082629.13|155127|0|5670|0|5670|0|0|0|0|0|0|0|0.058113|0.000985|0.065838|0.001116|0.063263|0.001073|0.003862|0.000065|0.093563|0.001586|58.984762||||||||||||||||||||2|0|0|0
T|UBSA|202609|EXEL|ROUND|200000|LNYYN|14|9690075.73|165126|0|516|0|516|0|0|0|0|0|0|0|-0.004167|-0.000074|-0.017733|-0.000317|0.018081|0.000323|0.035213|0.000629|0.037151|0.000663|56.005814|0.02031|-0.004167|-0.000074|-0.205153|516|0.012238|0|0||0||||||||9500|0|3|0|0|0
T|UBSA|202609|EXEL|ROUND|200000|LYNYN|27|11218943.49|189460|0|15366|0|15366|0|0|0|0|0|0|0|0.046792|0.000815|0.050055|0.000871|0.126555|0.002203|0.173333|0.003017|0.12872|0.002241|57.445263|0.044222|0.027802|0.000484|0.628679|6533|0.01977|0|8533|0|300|0.01|0||||||20639|6344||||
T|UBSA|202609|EXEL|ROUND|5000|LNNNN|75|435425|7500|7400|100|0|0|0|100|0|0|0|0|0|0.04|0.000682|0.13|0.002217|-0.06|-0.001023|-0.06|-0.001023|-0.1|-0.001705|58.65||||||||||||||||||||1|400|173|2
T|UBSA|202609|EXEL|ROUND|5000|LNNYN|14279|83199649.71|1435776|0|1650|0|1650|0|0|0|0|0|0|0|-0.036061|-0.000622|-0.050606|-0.000873|-0.056061|-0.000968|-0.032424|-0.00056|-0.036364|-0.000628|57.941667||||||||||||||||||||16|0|0|0
T|UBSA|202609|EXEL|ROUND|5000|LNYYN|11206|66142157.03|1147117|0|33802|0|33052|0|750|0|0|0|0|0|0.028529|0.000494|0.02905|0.000503|0.039736|0.000688|0.048504|0.00084|0.04699|0.000813|57.771068|0.071878|0.029478|0.00051|0.410114|33802|0.0212|0.022188|0||0||||||||37065|472|344|0|0|0.022188
T|UBSA|202609|EXEL|ROUND|5000|LYNYN|1380|8214883.87|142282|0|22217|0|21833|0|384|0|0|0|0|0|0.032161|0.000558|0.032419|0.000563|0.022056|0.000383|0.013062|0.000227|-0.007244|-0.000126|57.626576|0.055486|0.047499|0.000824|0.856051|3950|0.023171|0.025316|18067|0.015719|200|0.014|0||||||31466|52||||
T|UBSA|202609|EXEL|ROUND|50000|LNNYN|61|6591209.07|114632|0|590|0|590|0|0|0|0|0|0|0|-0.050847|-0.000899|-0.049322|-0.000872|-0.057797|-0.001022|-0.081017|-0.001433|-0.103559|-0.001832|56.530169||||||||||||||||||||2|0|0|0
T|UBSA|202609|EXEL|ROUND|50000|LNYYN|150|17130093.05|299137|0|3494|0|3494|0|0|0|0|0|0|0|-0.053366|-0.000933|-0.044814|-0.000784|-0.050841|-0.000889|-0.0583|-0.00102|-0.024837|-0.000434|57.168437|0.042576|-0.006279|-0.00011|-0.147486|3494|0.024428|0|0||0||||||||5267|1494|8|0|0|0
T|UBSA|202609|EXEL|ROUND|50000|LYNYN|143|15427289.4|268250|0|11804|0|11804|0|0|0|0|0|0|0|0.010099|0.000175|0.009652|0.000168|0.007692|0.000134|-0.000667|-0.000012|-0.059653|-0.001036|57.579055|0.037018|0.032004|0.000556|0.864564|2629|0.012396|0|8875|0|300|0.01|0||||||33761|602||||
T|UBSA|202609|EXEQ|ODD|250|LNYYN|1|267.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXEQ|ROUND|1000|LNNNN|72|190991|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXFY|ODD|0|LNNYN|778|23671.43|10289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXFY|ODD|0|LNYYN|4738|215381.78|94739|0|77|0|67|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014026|0.00611|2.29539|0.01|0|0|0|77|0.005|0.12987|0||0||||||||161|0|9|0|0|0.12987
T|UBSA|202609|EXFY|ODD|0|LYNNN|1|2.47|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00404|0.01|0.00404|0.01|0.00404|0.01|0.00404|0.01|0.00404|2.475|0.01|0.01|0.00404|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EXFY|ODD|0|LYNYN|430|19552.01|8534|0|1611|0|1572|0|39|0|0|0|0|0|0.01|0.004394|0.01|0.004394|0.008771|0.003854|0.008647|0.003799|0.008237|0.003619|2.275826|0.01|0.01|0.004394|1|0|||1611|0.024209|0||||||||1694|0||||
T|UBSA|202609|EXFY|ROUND|0|LNNYN|590|133686.33|59015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXFY|ROUND|0|LNYYN|1844|426292.27|187124|0|809|0|809|0|0|0|0|0|0|0|0|0|0|0|0.002472|0.00107|0.002472|0.00107|-0.000124|-0.000054|2.310192|0.01|0|0|0|809|0.005|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|EXFY|ROUND|0|LYNYN|197|44839|19700|0|2468|0|2468|0|0|0|0|0|0|0|0.01|0.004436|0.01|0.004436|0.007569|0.003357|0.005802|0.002574|0.002998|0.00133|2.254417|0.01|0.01|0.004436|1|0|||2468|0|0||||||||2900|0||||
T|UBSA|202609|EXFY|ROUND|1000|LNNNN|25|35475|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|801|0|
T|UBSA|202609|EXFY|ROUND|1000|LNNYN|7|22781.05|9819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXFY|ROUND|1000|LNYNN|1|1155|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|EXFY|ROUND|1000|LNYYN|44|57922.92|26043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXFY|ROUND|1000|LYNYN|30|67063.85|29309|0|1949|0|1426|0|523|0|0|0|0|0|0.008173|0.003554|0.007147|0.003108|0.007147|0.003108|0.007147|0.003108|0.005885|0.002559|2.299746|0.01|0.0092|0.004|0.919959|156|0.005|0|1793|0.29169|0||||||||8074|26||||
T|UBSA|202609|EXFY|ROUND|10000|LNNYN|1|10709.12|4616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXFY|ROUND|10000|LYNYN|1|16709|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXFY|ROUND|20000|LYNYN|1|26378|10900|0|6|0|6|0|0|0|0|0|0|0|-0.015|-0.006186|-0.015|-0.006186|-0.015|-0.006186|-0.015|-0.006186|0.005|0.002062|2.425|0.01|0.005|0.002062|0.5|3|0.005|0|3|0|0||||||||4400|0||||
T|UBSA|202609|EXFY|ROUND|250|LNNYN|218|119492.87|52991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXFY|ROUND|250|LNYYN|1528|590072.88|263278|0|1043|0|1043|0|0|0|0|0|0|0|0|0|0.005753|0.002564|-0.001918|-0.000855|0.001918|0.000855|-0.011505|-0.005129|2.243217|0.01|0|0|0|1043|0.005|0|0||0||||||||2000|0|8|0|0|0
T|UBSA|202609|EXFY|ROUND|250|LYNYN|62|32614.87|14419|0|1748|0|1748|0|0|0|0|0|0|0|0.005423|0.002406|0.005412|0.002401|0.011058|0.004906|0.01218|0.005404|0.031098|0.013797|2.253979|0.013358|0.009926|0.004404|0.743041|200|0.015|0|1548|0|0||||||||2990|0||||
T|UBSA|202609|EXFY|ROUND|5000|LNNYN|6|48881.79|21044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXFY|ROUND|5000|LNYYN|1|5625|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXFY|ROUND|5000|LYNYN|6|37927.16|16809|0|100|0|100|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|||100|0|0||||||||4299|0||||
T|UBSA|202609|EXG|ODD|0|LNNYN|360|37651.96|3904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXG|ODD|0|LNYYN|644|84001.85|8779|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002136|9.365|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|EXG|ODD|0|LYNYN|34|3257.15|339|0|85|0|85|0|0|0|0|0|0|0|0.01|0.001042|0.01|0.001042|0.01|0.001042|0.01|0.001042|0.002471|0.000257|9.598059|0.01|0.01|0.001042|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|EXG|ODD|250|LNNYN|19|11123.41|1143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXG|ODD|250|LNYYN|1564|1041530.59|107594|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010986|-0.001125|9.761761|0.01|0|0|0|71|0.005|0|0||0||||||||116|0|2|0|0|0
T|UBSA|202609|EXG|ODD|250|LYNYN|47|24755.27|2568|0|468|0|468|0|0|0|0|0|0|0|0.01|0.001031|0.01|0.001031|0.01|0.001031|0.01|0.001031|0.008932|0.000921|9.700769|0.01|0.01|0.001031|1|0|||468|0|0||||||||527|0||||
T|UBSA|202609|EXG|ROUND|1000|LNNYN|700|1543814.08|160679|0|860|0|460|0|400|0|0|0|0|0|-0.006047|-0.000642|-0.006047|-0.000642|-0.006047|-0.000642|-0.006047|-0.000642|-0.000698|-0.000074|9.415698||||||||||||||||||||3|400|400|0.465116
T|UBSA|202609|EXG|ROUND|1000|LNYYN|3357|5511316.46|568133|0|3027|0|3027|0|0|0|0|0|0|0|0.001982|0.000206|0.001982|0.000206|0.001982|0.000206|0.001982|0.000206|0.027156|0.002823|9.619087|0.024536|0|0|0|3027|0.012268|0|0||0||||||||4061|0|14|0|0|0
T|UBSA|202609|EXG|ROUND|1000|LYNYN|206|481295.78|49801|0|2267|0|1967|0|300|0|0|0|0|0|0.004323|0.000449|0.005205|0.00054|0.006087|0.000632|0.005311|0.000551|0.010534|0.001094|9.630505|0.01|0.007075|0.000735|0.707543|663|0.005|0.452489|1604|0|0||||||||3364|0||||
T|UBSA|202609|EXG|ROUND|10000|LNYYN|4|55882.08|5691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXG|ROUND|10000|LYNYN|3|47497.34|5027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXG|ROUND|20000|LNYYN|7|201036.8|20442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXG|ROUND|20000|LYNYN|1|49200|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXG|ROUND|250|LNNYN|1542|1477771|154200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXG|ROUND|250|LNYYN|1691|1648382.92|169178|0|1196|0|1196|0|0|0|0|0|0|0|-0.002508|-0.000259|0.000836|0.000086|0.002508|0.000259|0.002508|0.000259|0.005853|0.000603|9.702107|0.010836|0|0|0|1196|0.005418|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|EXG|ROUND|250|LYNYN|179|173051|17900|0|3712|0|3712|0|0|0|0|0|0|0|0.007845|0.00081|0.008384|0.000866|0.008384|0.000866|0.006767|0.000699|0.006444|0.000666|9.681999|0.01|0.009461|0.000977|0.946121|200|0.005|0|3512|0|0||||||||3900|0||||
T|UBSA|202609|EXG|ROUND|5000|LNNNN|24|228013.68|23620|23620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|961|10|
T|UBSA|202609|EXG|ROUND|5000|LNNYN|12|85926.2|8892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXG|ROUND|5000|LNYYN|69|471837.09|48602|0|1059|0|1059|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.068451|0.007059|9.696969|0.05356|0|0|0|1059|0.02678|0|0||0||||||||900|259|2|0|0|0
T|UBSA|202609|EXG|ROUND|5000|LYNYN|10|71465.83|7419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXG|ROUND|50000|LNYYN|1|96500|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXI|ODD|0|LNNYN|7|1368.05|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXI|ODD|0|LNYYN|17683|3421551.56|17683|0|752|0|743|0|9|0|0|0|0|0|0.153311|0.000792|0.153072|0.000791|0.15141|0.000783|0.148125|0.000766|0.156144|0.000807|193.462985|0.316343|0.152926|0.00079|0.483417|752|0.081709|0.011968|0||0||||||||752|0|752|0|0|0.011968
T|UBSA|202609|EXI|ODD|0|LYNYN|49|9492.92|49|0|36|0|33|0|3|0|0|0|0|0|0.228333|0.001177|0.221389|0.001141|0.199167|0.001027|0.153889|0.000793|0.127778|0.000659|193.965556|0.250556|0.228333|0.001177|0.911308|28|0.014286|0.107143|8|0|0||||||||36|0||||
T|UBSA|202609|EXI|ODD|1000|LNNNN|870|4018900.68|20816|20816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|51|
T|UBSA|202609|EXI|ODD|1000|LNNYN|9|32650.79|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXI|ODD|1000|LNYNN|4|16877.16|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXI|ODD|1000|LNYYN|17234|54436031.95|280769|0|1637|0|1621|0|16|0|0|0|0|0|0.131949|0.000684|0.131466|0.000681|0.12515|0.000648|0.115748|0.0006|0.129493|0.000671|193.030165|0.328051|0.132828|0.000688|0.404901|1637|0.097611|0.009774|0||0||||||||1687|0|171|0|0|0.009774
T|UBSA|202609|EXI|ODD|1000|LYNYN|8|15040.64|78|0|60|0|60|0|0|0|0|0|0|0|0.061333|0.000317|0.134|0.000693|0.174333|0.000902|0.200667|0.001038|0.162833|0.000842|193.326|0.299333|0.147333|0.000762|0.492205|28|0.162857|0|32|0|0||||||||60|0||||
T|UBSA|202609|EXI|ODD|10000|LNYYN|397|4942514.81|25410|0|3317|0|3203|0|114|0|0|0|0|0|0.237775|0.00122|0.23631|0.001212|0.23372|0.001199|0.213153|0.001093|0.208432|0.001069|194.976519|0.340684|0.235415|0.001207|0.691005|3317|0.052635|0.034368|0||0||||||||3317|0|56|0|0|0.034368
T|UBSA|202609|EXI|ODD|10000|LYNYN|4|52901.75|274|0|126|0|126|0|0|0|0|0|0|0|0.169286|0.000878|0.157381|0.000816|0.157381|0.000816|0.157381|0.000816|0.04|0.000208|192.756071|0.264524|0.169286|0.000878|0.639964|75|0.08|0|51|0|0||||||||126|0||||
T|UBSA|202609|EXI|ODD|250|LNNYN|7|4319.82|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXI|ODD|250|LNYYN|15365|8263417.74|42800|0|1612|0|1599|0|13|0|0|0|0|0|0.157326|0.000813|0.156898|0.000811|0.155571|0.000804|0.151228|0.000781|0.157146|0.000812|193.548123|0.321321|0.156768|0.00081|0.487885|1612|0.082277|0.008065|0||0||||||||1613|0|610|0|0|0.008065
T|UBSA|202609|EXI|ODD|250|LYNYN|27|13371.72|69|0|33|0|33|0|0|0|0|0|0|0|0.236364|0.001219|0.236364|0.001219|0.215152|0.001109|0.170909|0.000881|0.140909|0.000727|193.950909|0.248485|0.236364|0.001219|0.95122|14|0.014286|0|19|0|0||||||||33|0||||
T|UBSA|202609|EXI|ODD|5000|LNNYN|7|54300.9|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXI|ODD|5000|LNYYN|5140|35404678.97|182067|0|6865|0|6823|0|42|0|0|0|0|0|0.214938|0.001111|0.213583|0.001104|0.20961|0.001083|0.205288|0.001061|0.185216|0.000957|193.544275|0.331713|0.215326|0.001113|0.649132|6865|0.058194|0.006118|0||0||||||||6875|0|160|0|0|0.006118
T|UBSA|202609|EXI|ODD|5000|LYNYN|2|14233.9|74|0|37|0|0|0|37|0|0|0|0|0|0.19|0.000994|0.19|0.000994|0.19|0.000994|0.5|0.002615|0.55|0.002876|191.205|0.43|0.19|0.000994|0.44186|37|0.12|1|0||0||||||||37|0||||
T|UBSA|202609|EXI|ROUND|10000|LNNNN|8|155832|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXI|ROUND|10000|LNNYN|1239|23890788|123900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXI|ROUND|10000|LNYYN|317|6125570.58|31702|0|339|0|339|0|0|0|0|0|0|0|-0.057286|-0.000298|-0.060236|-0.000313|-0.063186|-0.000329|-0.070265|-0.000366|-0.060295|-0.000314|192.185133|0.192153|-0.006962|-0.000036|-0.03623|339|0.099558|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|EXI|ROUND|10000|LYNYN|2|38479|200|0|200|0|200|0|0|0|0|0|0|0|0.25|0.001298|0.25|0.001298|0.275|0.001428|0.165|0.000857|-0.01|-0.000052|192.585|0.38|0.25|0.001298|0.657895|200|0.065|0|0||0||||||||200|0||||
T|UBSA|202609|EXI|ROUND|20000|LNNYN|9|181011.89|936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXI|ROUND|20000|LNYYN|211|4406427.96|22689|0|408|0|408|0|0|0|0|0|0|0|-0.007353|-0.000038|-0.009314|-0.000048|0.001324|0.000007|0.056912|0.000295|0.225049|0.001165|193.135098|0.300686|-0.007353|-0.000038|-0.024454|408|0.15402|0|0||0||||||||860|0|6|0|0|0
T|UBSA|202609|EXI|ROUND|20000|LYNYN|1|28807.66|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXI|ROUND|50000|LNYYN|1|115739.4|595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXK|ODD|0|LNNYN|2772|461104.18|47736|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.13|0.01202|10.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXK|ODD|0|LNYYN|2489|186256.09|18598|0|821|0|804|0|17|0|0|0|0|0|0|0|0.00134|0.000137|-0.000853|-0.000087|0.000402|0.000041|0.007613|0.00078|9.760091|0.01|0|0|0|821|0.005|0.020706|0||0||||||||823|0|136|0|0|0.020706
T|UBSA|202609|EXK|ODD|0|LYNYN|420|36354.71|3675|0|1281|0|1275|0|6|0|0|0|0|0|0.010055|0.001018|0.009251|0.000937|0.006308|0.000639|0.006534|0.000662|0.0095|0.000962|9.876421|0.010546|0.010375|0.00105|0.983716|22|0.005|0|1259|0.004766|0||||||||1390|0||||
T|UBSA|202609|EXK|ODD|1000|LNNNN|1|1075.36|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|EXK|ODD|1000|LNNYN|4|4178.28|367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXK|ODD|1000|LNYYN|66|69392.4|6347|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00356|0.06|0.00534|-0.02|-0.00178|11.235|0.01|0|0|0|98|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|EXK|ODD|1000|LYNYN|14|14640.73|1360|0|339|0|339|0|0|0|0|0|0|0|0.015251|0.001431|0.017994|0.001688|0.039528|0.003709|0.040236|0.003775|0.040531|0.003803|10.657699|0.012743|0.012743|0.001196|1|0|||339|0|0||||||||875|0||||
T|UBSA|202609|EXK|ODD|250|LNNNN|7|3542.79|359|238|121|0|0|0|0|0|0|121|0|0|0.01|0.001014|0.01|0.001014|0.01|0.001014|0.01|0.001014|0.01|0.001014|9.865579||||||||||||||||||||2|321|321|20057.917355
T|UBSA|202609|EXK|ODD|250|LNNYN|710|244905.51|25387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXK|ODD|250|LNYYN|1836|1022641.24|101419|0|1902|0|1902|0|0|0|0|0|0|0|0|0|0.000799|0.000083|0.001703|0.000176|0.00102|0.000105|-0.009338|-0.000964|9.685084|0.010179|0|0|0|1902|0.005089|0|0||0||||||||1931|0|39|0|0|0
T|UBSA|202609|EXK|ODD|250|LYNYN|348|189527.11|19011|0|3888|0|3877|0|11|0|0|0|0|0|0.011301|0.001099|0.009002|0.000875|0.001381|0.000134|0.000802|0.000078|0.027253|0.00265|10.283719|0.01144|0.01144|0.001112|1|0|||3888|0.002829|0||||||||6147|0||||
T|UBSA|202609|EXK|ROUND|1000|LNNNN|10|35921.61|3798|3798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|370|342|
T|UBSA|202609|EXK|ROUND|1000|LNNYN|13559|21727242.66|2090599|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001981|0|0|0.02|0.001981|10.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXK|ROUND|1000|LNYYN|5900|9187939.41|900385|0|35071|0|34320|0|751|0|0|0|0|0|0.000809|0.000079|0.001739|0.000169|0.006631|0.000644|0.004566|0.000443|0.003106|0.000302|10.302656|0.010285|-0.000029|-0.000003|-0.002772|35071|0.005157|0.021414|0||0||||||||36940|0|234|0|0|0.021414
T|UBSA|202609|EXK|ROUND|1000|LYNNN|1|2056|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXK|ROUND|1000|LYNYN|949|1628549.36|159373|0|29176|0|28105|0|1071|0|0|0|0|0|0.008535|0.000841|0.00712|0.000701|0.009251|0.000911|0.003808|0.000375|0.005429|0.000535|10.153187|0.010153|0.009991|0.000984|0.984065|1072|0.005|0|27804|0.03852|300|0.01|0||||||54127|11||||
T|UBSA|202609|EXK|ROUND|10000|LNNNN|12|193465|18600|18600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2386|2341|
T|UBSA|202609|EXK|ROUND|10000|LNNYN|82|1130228.19|115420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXK|ROUND|10000|LNYYN|269|3589426.21|347282|0|9577|0|9577|0|0|0|0|0|0|0|0.000019|0.000002|0.00084|0.000081|0.001689|0.000163|-0.005451|-0.000525|-0.003252|-0.000313|10.386292|0.01|0|0|0|9577|0.005|0|0||0||||||||17361|0|14|0|0|0
T|UBSA|202609|EXK|ROUND|10000|LYNYN|105|1544732.76|151043|0|15980|0|14464|0|1516|0|0|0|0|0|0.006742|0.000702|0.005512|0.000574|0.010221|0.001065|0.00037|0.000039|-0.006651|-0.000693|9.596699|0.009574|0.007176|0.000748|0.749526|3832|0.005|0|12148|0.124794|0||||||||54351|1211||||
T|UBSA|202609|EXK|ROUND|20000|LNNYN|50|1452401.53|145574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXK|ROUND|20000|LNYYN|82|2317875.18|223830|0|6421|0|6421|0|0|0|0|0|0|0|0.002492|0.000231|0.002492|0.000231|0.014558|0.001347|0.021389|0.001979|0.016795|0.001554|10.808724|0.01|0|0|0|6421|0.005|0|0||0||||||||25321|0|9|0|0|0
T|UBSA|202609|EXK|ROUND|20000|LYNNN|1|43134|4200|0|4200|0|0|0|0|2800|1400|0|0|0|0.01|0.000973|0.01|0.000973|0.01|0.000973|0.03|0.00292|0.17|0.016545|10.275|0.01|0.01|0.000973|1|0|||4200|759.261905|0||||||||4200|0||||
T|UBSA|202609|EXK|ROUND|20000|LYNYN|70|2035025.08|200175|0|12269|0|12269|0|0|0|0|0|0|0|0.001581|0.000162|-0.002017|-0.000207|0.008294|0.000851|0.00921|0.000945|-0.02095|-0.00215|9.744588|0.009511|0.006921|0.00071|0.727654|3178|0.005|0|9091|0|0||||||||76401|11||||
T|UBSA|202609|EXK|ROUND|200000|LNNYN|2|636361.39|61244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXK|ROUND|200000|LNYYN|7|1544912.08|138497|0|1900|0|1900|0|0|0|0|0|0|0|0|0|-0.06|-0.005364|-0.06|-0.005364|-0.1|-0.008941|-0.06|-0.005364|11.185|0.01|0|0|0|1900|0.005|0|0||0||||||||9700|0|1|0|0|0
T|UBSA|202609|EXK|ROUND|200000|LYNYN|3|743989.05|65205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXK|ROUND|250|LNNYN|5228|4828092.72|522808|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001157|0.01|0.001157|0.01|0.001157|0.03|0.00347|0.09|0.010411|8.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXK|ROUND|250|LNYYN|1681|1561735.32|168532|0|7492|0|7492|0|0|0|0|0|0|0|0.000534|0.000057|0.001201|0.000128|0.00614|0.000654|0.002448|0.000261|-0.001073|-0.000114|9.394056|0.010667|0|0|0|7492|0.005334|0|0||0||||||||7601|0|76|0|0|0
T|UBSA|202609|EXK|ROUND|250|LYNYN|540|495112.35|54030|0|12966|0|12389|0|577|0|0|0|0|0|0.009334|0.001009|0.007852|0.000849|0.006682|0.000722|0.00609|0.000658|0.005871|0.000635|9.25029|0.010077|0.01|0.001081|0.992347|100|0.005|1|12866|0.037074|0||||||||18213|0||||
T|UBSA|202609|EXK|ROUND|5000|LNNNN|7|36365|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXK|ROUND|5000|LNNYN|111|786880.95|81277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXK|ROUND|5000|LNYYN|396|2805395.07|276605|0|11191|0|11191|0|0|0|0|0|0|0|-0.000122|-0.000012|0.001669|0.00016|0.003256|0.000312|0.012317|0.001179|0.000483|0.000046|10.4451|0.010626|0|0|0|11191|0.005313|0|0||0||||||||15031|0|23|0|0|0
T|UBSA|202609|EXK|ROUND|5000|LYNYN|134|926339.62|91585|0|10382|0|9836|0|546|0|0|0|0|0|0.008349|0.000817|0.007278|0.000712|0.013104|0.001283|0.036624|0.003585|0.038836|0.003802|10.215555|0.01097|0.01097|0.001074|1|0|||10382|0.052591|0||||||||35710|607||||
T|UBSA|202609|EXK|ROUND|50000|LNNYN|23|2085303.08|202917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXK|ROUND|50000|LNYYN|17|1969262.69|178208|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001798|-0.04|-0.003596|0|0|11.125|0.01|0|0|0|600|0.005|0|0||0||||||||11600|0|1|0|0|0
T|UBSA|202609|EXK|ROUND|50000|LYNYN|21|2048806.14|189337|0|2781|0|2681|0|100|0|0|0|0|0|0.007843|0.000771|0.006404|0.000629|0.007713|0.000758|0.011913|0.00117|0.029324|0.002881|10.17843|0.01|0.01|0.000982|1|0|||2781|0.035958|0||||||||39610|0||||
T|UBSA|202609|EXLS|ODD|0|LNNNN|46|1753.46|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|EXLS|ODD|0|LNNYN|1060|91765.68|2587|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|-0.03|-0.000813|36.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXLS|ODD|0|LNYYN|4142|424466.74|11971|0|200|0|197|0|3|0|0|0|0|0|0.0006|0.000017|0.00385|0.000108|0.0123|0.000345|0.01475|0.000414|-0.00255|-0.000072|35.607775|0.02965|0.0013|0.000037|0.043845|200|0.014175|0.015|0||0||||||||209|0|85|0|0|0.015
T|UBSA|202609|EXLS|ODD|0|LYNNN|3|252.33|7|0|7|0|2|0|2|3|0|0|0|0|0.007143|0.000198|-0.01|-0.000277|-0.001429|-0.00004|0.03|0.000832|0.004286|0.000119|36.052143|0.01|0.027143|0.000753|2.714286|0|||4|4.5|3|0.02|11||||||7|0||||
T|UBSA|202609|EXLS|ODD|0|LYNYN|292|26407.97|744|0|347|0|337|0|10|0|0|0|0|0|0.023977|0.000672|0.022305|0.000626|0.013775|0.000386|0.007925|0.000222|0.00049|0.000014|35.656787|0.026196|0.024697|0.000693|0.942794|14|0.018571|0|333|0.03003|0||||||||349|0||||
T|UBSA|202609|EXLS|ODD|1000|LNNYN|511|1091968.48|30607|0|137|0|137|0|0|0|0|0|0|0|0.000803|0.000022|0.004015|0.000112|0.000876|0.000024|0.043066|0.0012|0.042482|0.001183|35.90208||||||||||||||||||||5|0|0|0
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T|UBSA|202609|EXLS|ODD|1000|LYNYN|349|774451.51|21813|0|3490|0|3423|0|67|0|0|0|0|0|0.020215|0.000566|0.019845|0.000556|0.007189|0.000201|-0.000765|-0.000021|0.02749|0.00077|35.701408|0.023739|0.02198|0.000616|0.92589|389|0.007892|0.115681|3101|0.007094|0||||||||5966|0||||
T|UBSA|202609|EXLS|ODD|250|LNNYN|270|163684.09|4604|0|41|0|41|0|0|0|0|0|0|0|-0.003659|-0.000102|-0.011951|-0.000333|-0.015122|-0.000421|0.014634|0.000407|-0.037805|-0.001053|35.918049||||||||||||||||||||3|0|0|0
T|UBSA|202609|EXLS|ODD|250|LNYYN|4473|2446520.82|69050|0|815|0|787|0|28|0|0|0|0|0|0.002037|0.000057|0.004479|0.000126|0.00546|0.000154|0.013006|0.000366|0.035276|0.000994|35.490123|0.024908|0.000442|0.000012|0.017734|815|0.012233|0.034356|0||0||||||||916|0|65|0|0|0.034356
T|UBSA|202609|EXLS|ODD|250|LYNYN|194|107458.1|3036|0|905|0|890|0|15|0|0|0|0|0|0.015315|0.000431|0.013326|0.000375|0.010729|0.000302|0.013017|0.000366|0.007967|0.000224|35.524702|0.021691|0.021271|0.000599|0.980642|38|0.005|0|867|0.017301|0||||||||1184|0||||
T|UBSA|202609|EXLS|ROUND|1000|LNNNN|128|455830|12800|12674|126|0|0|0|28|0|98|0|0|0|-0.064444|-0.001777|-0.033333|-0.000919|-0.072222|-0.001991|0.012222|0.000337|-0.138889|-0.003829|36.275556||||||||||||||||||||2|216|200|1304.555556
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T|UBSA|202609|EXLS|ROUND|1000|LNYYN|17637|62563721.2|1766687|0|14102|0|13733|0|369|0|0|0|0|0|0.003017|0.000085|0.003887|0.00011|0.007119|0.000201|0.006493|0.000183|0.015051|0.000424|35.469665|0.01816|0.001421|0.00004|0.078254|13948|0.008462|0.026455|154|0|0||||||||17280|0|171|118|118|0.026167
T|UBSA|202609|EXLS|ROUND|1000|LYNYN|761|2706994.35|76342|0|10653|0|10543|0|110|0|0|0|0|0|0.008449|0.000238|0.012985|0.000365|0.010656|0.0003|0.014335|0.000403|0.010223|0.000288|35.55352|0.01659|0.014665|0.000412|0.884004|1538|0.006664|0|9115|0.012068|0||||||||14962|0||||
T|UBSA|202609|EXLS|ROUND|10000|LNNNN|4|42270|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|EXLS|ROUND|10000|LNNYN|873|9914228.85|280776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXLS|ROUND|10000|LNYNN|3|31620|900|300|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000285|0|0|0.02|0.00057|0.03|0.000855|0.095|0.002706|35.1025|0.025|0|0|0|600|0.0125|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|EXLS|ROUND|10000|LNYYN|291|3601313.34|101512|0|2185|0|2185|0|0|0|0|0|0|0|0.00043|0.000012|0.01341|0.000374|0.023478|0.000654|0.009739|0.000271|0.025346|0.000706|35.896611|0.014156|0.000476|0.000013|0.033624|2185|0.00684|0|0||0||||||||3701|200|12|0|0|0
T|UBSA|202609|EXLS|ROUND|10000|LYNYN|148|1847634.57|52167|0|9889|0|9578|0|311|0|0|0|0|0|0.010739|0.000302|0.011863|0.000334|0.009259|0.000261|0.007933|0.000223|0.036156|0.001018|35.508566|0.028386|0.018663|0.000526|0.657476|1213|0.039749|0|8662|0.035904|14|0.01|0||||||23524|696||||
T|UBSA|202609|EXLS|ROUND|20000|LNNNN|39|1392960|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1141|1008|
T|UBSA|202609|EXLS|ROUND|20000|LNNYN|11|260342.21|7428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXLS|ROUND|20000|LNYYN|87|2371863.05|66919|0|2324|0|1924|0|400|0|0|0|0|0|0.007014|0.000194|0.004862|0.000134|0.007926|0.000219|-0.011351|-0.000313|-0.089793|-0.002478|36.236575|0.024028|-0.00043|-0.000012|-0.017908|2324|0.012229|0.172117|0||0||||||||4421|600|8|0|0|0.172117
T|UBSA|202609|EXLS|ROUND|20000|LYNYN|33|898751.39|25057|0|2160|0|1760|0|400|0|0|0|0|0|0.013606|0.000376|0.003139|0.000087|0.003023|0.000084|-0.000884|-0.000024|-0.006898|-0.000191|36.182368|0.016431|0.018282|0.000505|1.112708|0|||1960|0.204082|200|0.01|0||||||8858|11||||
T|UBSA|202609|EXLS|ROUND|200000|LNYYN|15|4331188.97|124239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXLS|ROUND|200000|LYNYN|2|1069641.05|30535|0|229|0|229|0|0|0|0|0|0|0|-0.03|-0.000856|-0.02|-0.000571|-0.03|-0.000856|-0.08|-0.002283|-0.29|-0.008276|35.04|0.02|0.02|0.000571|1|0|||229|0|0||||||||400|0||||
T|UBSA|202609|EXLS|ROUND|5000|LNNYN|1823|13001863.3|363934|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001349|-0.05|-0.001349|-0.05|-0.001349|-0.08|-0.002158|0.07|0.001889|37.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXLS|ROUND|5000|LNYYN|1091|7281105.41|199957|0|4985|0|4985|0|0|0|0|0|0|0|0.001192|0.000033|0.002921|0.000081|0.006365|0.000177|0.00923|0.000257|-0.002881|-0.00008|35.972912|0.014112|-0.000401|-0.000011|-0.028429|4985|0.007257|0|0||0||||||||6508|200|35|0|0|0
T|UBSA|202609|EXLS|ROUND|5000|LYNYN|165|1171128.38|32846|0|8756|0|8645|0|111|0|0|0|0|0|0.010146|0.000284|0.009056|0.000254|0.00109|0.000031|-0.018666|-0.000523|0.007779|0.000218|35.697903|0.016206|0.01511|0.000423|0.932347|391|0.014834|0|8165|0.013595|200|0.005|0||||||13702|135||||
T|UBSA|202609|EXLS|ROUND|50000|LNNYN|5|525902|14420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXLS|ROUND|50000|LNYYN|12|915315.06|25664|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.006999|35.72|0.24|0|0|0|300|0.12|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|EXLS|ROUND|50000|LYNYN|32|2424335|65831|0|2408|0|2408|0|0|0|0|0|0|0|-0.022492|-0.000613|-0.018069|-0.000493|-0.030274|-0.000826|-0.104527|-0.002851|-0.228409|-0.00623|36.665216|0.01|0.004352|0.000119|0.435216|680|0.01|0|1728|0|0||||||||7413|340||||
T|UBSA|202609|EXOD|ODD|0|LNNNN|2|153.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXOD|ODD|0|LNNYN|202|10737.25|1490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXOD|ODD|0|LNYYN|4415|415846.6|57552|0|159|0|159|0|0|0|0|0|0|0|0.157987|0.020662|0.157987|0.020662|0.190566|0.024922|0.192453|0.025169|0.194969|0.025498|7.646352|0.22327|0.156289|0.02044|0.7|159|0.033491|0|0||0||||||||165|0|12|0|0|0
T|UBSA|202609|EXOD|ODD|0|LYNYN|32|2591|399|0|134|0|130|0|4|0|0|0|0|0|0.119254|0.017833|0.120746|0.018056|0.107612|0.016092|0.108806|0.01627|0.107313|0.016047|6.687388|0.161194|0.119254|0.017833|0.739815|101|0.027822|0.039604|33|0|0||||||||134|0||||
T|UBSA|202609|EXOD|ODD|250|LNNNN|4|1199.96|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|EXOD|ODD|250|LNNYN|258|158948.28|22034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXOD|ODD|250|LNYNN|1|387|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|EXOD|ODD|250|LNYYN|1031|379611.11|51691|0|479|0|479|0|0|0|0|0|0|0|0.120313|0.017424|0.123132|0.017832|0.157453|0.022802|0.15977|0.023138|0.170689|0.024719|6.905188|0.227286|0.120313|0.017424|0.529347|479|0.053486|0|0||0||||||||550|0|8|0|0|0
T|UBSA|202609|EXOD|ODD|250|LYNYN|8|3632.23|520|0|241|0|241|0|0|0|0|0|0|0|0.114813|0.016082|0.114813|0.016082|0.109087|0.01528|0.127925|0.017919|0.151992|0.02129|7.139149|0.216805|0.150083|0.021023|0.692249|241|0.033361|0|0||0||||||||241|0||||
T|UBSA|202609|EXOD|ROUND|1000|LNNNN|236|453317.52|61643|61158|485|0|0|0|0|0|0|0|216|269|0.503856|0.067195|-0.122887|-0.016388|-0.300371|-0.040058|-0.141505|-0.018871|-0.127031|-0.016941|7.498402||||||||||||||||||||3|2399|530|539922.204124
T|UBSA|202609|EXOD|ROUND|1000|LNNYN|47|119967.1|17725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXOD|ROUND|1000|LNYYN|320|413078.16|61155|0|701|0|701|0|0|0|0|0|0|0|0.019971|0.003249|0.019971|0.003249|0.055706|0.009061|0.084294|0.013711|0.014294|0.002325|6.147796|0.11|0.014265|0.00232|0.129685|701|0.047867|0|0||0||||||||600|101|2|0|0|0
T|UBSA|202609|EXOD|ROUND|1000|LYNYN|23|50091.69|7134|0|2575|0|2575|0|0|0|0|0|0|0|0.090369|0.013326|0.078392|0.01156|0.072683|0.010718|0.081037|0.01195|0.08887|0.013105|6.781353|0.135025|0.117262|0.017292|0.868446|1782|0.012834|0|793|0|0||||||||2070|835||||
T|UBSA|202609|EXOD|ROUND|10000|LNNYN|2|29140.8|4232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXOD|ROUND|10000|LNYYN|2|30562.16|4084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXOD|ROUND|10000|LYNYN|17|227733.22|32761|0|504|0|504|0|0|0|0|0|0|0|-0.57754|-0.078753|0.133929|0.018262|0.355218|0.048437|0.179722|0.024507|0.176032|0.024003|7.333601|0.313552|0.269901|0.036803|0.860786|200|0.055|0|304|0|0||||||||1400|100||||
T|UBSA|202609|EXOD|ROUND|20000|LNYYN|1|30835.55|4139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXOD|ROUND|20000|LYNYN|2|55072.85|7555|0|869|0|869|0|0|0|0|0|0|0|-1.016214|-0.13651|-0.229505|-0.03083|-0.043176|-0.0058|-0.226847|-0.030473|-0.212923|-0.028602|7.444241|0.602911|0.543786|0.073048|0.901933|669|0.038401|0|200|0|0||||||||2000|164||||
T|UBSA|202609|EXOD|ROUND|250|LNNNN|16|12314|1600|1400|200|0|0|0|0|0|0|0|100|100|-0.06|-0.007636|-0.18|-0.022908|-0.18|-0.022908|-0.18|-0.022908|-0.25|-0.031817|7.8575||||||||||||||||||||2|332|182|227622
T|UBSA|202609|EXOD|ROUND|250|LNNYN|223|161745.44|22304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXOD|ROUND|250|LNYYN|881|690926.95|105057|0|701|0|701|0|0|0|0|0|0|0|0.028217|0.004108|0.013951|0.002031|0.016805|0.002446|-0.033124|-0.004822|0.002867|0.000417|6.869251|0.25408|0.024251|0.00353|0.095447|701|0.114914|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|EXOD|ROUND|250|LYNYN|11|8180|1100|0|200|0|200|0|0|0|0|0|0|0|0.145|0.019123|0.145|0.019123|0.08|0.010551|0.065|0.008572|0.045|0.005935|7.5825|0.195|0.145|0.019123|0.74359|200|0.025|0|0||0||||||||200|0||||
T|UBSA|202609|EXOD|ROUND|5000|LNNYN|22|129888.45|19170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXOD|ROUND|5000|LNYYN|20|127517.98|20042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXOD|ROUND|5000|LYNYN|4|31852.8|4986|0|200|0|200|0|0|0|0|0|0|0|0.07|0.011209|0.07|0.011209|0.07|0.011209|0.07|0.011209|0|0|6.245|0.09|0.07|0.011209|0.777778|200|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|EXOZ|ODD|0|LNNNN|710|11656.37|1835|1826|9|0|4|0|0|1|0|1|3|0|-0.288889|-0.044804|-0.288889|-0.044804|-0.288889|-0.044804|-0.288889|-0.044804|-0.302222|-0.046872|6.447778||||||||||||||||||||6|41|11|54467
T|UBSA|202609|EXOZ|ODD|0|LNNYN|16|1126.34|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXOZ|ODD|0|LNYYN|2759|26562.48|4198|0|13|0|12|0|1|0|0|0|0|0|0.391538|0.059217|0.368462|0.055727|0.391538|0.059217|0.392308|0.059333|0.432308|0.065383|6.611923|0.437692|0.368462|0.055727|0.841828|13|0.034615|0.076923|0||0||||||||13|0|10|0|0|0.076923
T|UBSA|202609|EXOZ|ODD|0|LYNYN|804|5733.02|922|0|9|0|9|0|0|0|0|0|0|0|0.69|0.101099|0.69|0.101099|0.69|0.101099|0.69|0.101099|0.69|0.101099|6.825|0.75|0.69|0.101099|0.92|9|0.03|0|0||0||||||||9|0||||
T|UBSA|202609|EXOZ|ODD|250|LNNYN|26|6664.32|1014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXOZ|ODD|250|LNYYN|19|7706.37|1200|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.37|-0.059968|-0.37|-0.059968|6.17|0.12|0|0|0|2|0.06|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|EXOZ|ODD|250|LYNYN|4|2100.63|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXOZ|ROUND|1000|LNNNN|174|361793.04|54066|53442|624|0|0|0|0|0|1|9|306|308|-0.572612|-0.084516|-0.572612|-0.084516|-0.573093|-0.084586|-0.572901|-0.084558|-0.480785|-0.070962|6.775232||||||||||||||||||||10|3707|1777|1628890.806151
T|UBSA|202609|EXOZ|ROUND|1000|LNNYN|3|3543.75|525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXOZ|ROUND|1000|LNYYN|5|7306.59|1117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXOZ|ROUND|1000|LYNNN|1|1993.3|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXOZ|ROUND|1000|LYNYN|14|21255.08|3311|0|200|0|200|0|0|0|0|0|0|0|0.5|0.072464|0.5|0.072464|0.5|0.072464|0.5|0.072464|0.5|0.072464|6.9|0.6|0.5|0.072464|0.833333|200|0.05|0|0||0||||||||200|0||||
T|UBSA|202609|EXOZ|ROUND|250|LNNNN|39|26046|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|328|307|
T|UBSA|202609|EXOZ|ROUND|250|LNNYN|3|2039|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXOZ|ROUND|250|LNYYN|71|45467.4|7112|0|219|0|119|0|100|0|0|0|0|0|0.200913|0.030471|0.292237|0.044321|0.29137|0.044189|0.325205|0.049321|0.431279|0.065408|6.593676|0.344612|0.182648|0.027701|0.530012|219|0.080982|0.456621|0||0||||||||300|0|3|0|0|0.456621
T|UBSA|202609|EXOZ|ROUND|250|LYNYN|13|8441.77|1339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXOZ|ROUND|5000|LNYYN|2|16586.5|2708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXPD|ODD|0|LNNNN|140|26448.86|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|EXPD|ODD|0|LNNYN|613|115226.35|613|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000079|-0.05|-0.000263|-0.0075|-0.00004|0.0025|0.000013|0.1175|0.000619|189.76375||||||||||||||||||||4|0|0|0
T|UBSA|202609|EXPD|ODD|0|LNYYN|3577|673487.89|3577|0|115|0|113|0|2|0|0|0|0|0|0.021652|0.000115|0.024261|0.000129|0.030348|0.000161|0.040087|0.000212|0.072435|0.000384|188.732565|0.204783|0.021478|0.000114|0.104883|115|0.091652|0.017391|0||0||||||||115|0|115|0|0|0.017391
T|UBSA|202609|EXPD|ODD|0|LYNYN|140|26420.19|140|0|121|0|117|0|4|0|0|0|0|0|0.135785|0.00072|0.130744|0.000693|0.103554|0.000549|0.083223|0.000441|0.104298|0.000553|188.561157|0.154711|0.135702|0.00072|0.877137|50|0.023|0.04|71|0.028169|0||||||||121|0||||
T|UBSA|202609|EXPD|ODD|1000|LNNNN|151|688227.38|3649|3521|128|0|0|0|0|26|32|0|70|0|-0.06|-0.000317|-0.072812|-0.000385|-0.172656|-0.000913|-0.193594|-0.001024|-0.007031|-0.000037|189.034531||||||||||||||||||||6|411|211|65878.578125
T|UBSA|202609|EXPD|ODD|1000|LNNYN|1360|3477707.24|18441|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000216|-0.04|-0.000216|-0.04|-0.000216|-0.02|-0.000108|-0.64|-0.003452|185.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXPD|ODD|1000|LNYYN|6553|16477139.94|87175|0|2408|0|2329|0|79|0|0|0|0|0|0.011179|0.000059|0.011823|0.000063|0.013248|0.00007|0.018559|0.000099|0.055748|0.000296|188.413146|0.184846|0.011441|0.000061|0.061895|2408|0.086703|0.032807|0||0||||||||2808|0|214|0|0|0.032807
T|UBSA|202609|EXPD|ODD|1000|LYNYN|279|756360.47|4020|0|2708|0|2600|0|108|0|0|0|0|0|0.120761|0.000642|0.113456|0.000603|0.091761|0.000488|0.082116|0.000437|0.087973|0.000468|187.998576|0.146961|0.121422|0.000646|0.826218|1120|0.030875|0.046429|1588|0.035264|0||||||||2956|0||||
T|UBSA|202609|EXPD|ODD|10000|LNNYN|341|5177535.79|27526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXPD|ODD|10000|LNYYN|2255|32900630.98|173826|0|5716|0|5551|0|165|0|0|0|0|0|-0.005765|-0.000031|-0.00529|-0.000028|0.030894|0.000164|0.061027|0.000325|-0.031629|-0.000168|187.87616|0.186529|0.002759|0.000015|0.014791|5716|0.091885|0.028866|0||0||||||||7799|0|102|0|0|0.028866
T|UBSA|202609|EXPD|ODD|10000|LYNYN|178|2570409.08|13675|0|8176|0|7586|0|590|0|0|0|0|0|0.096698|0.000515|0.092032|0.00049|0.090429|0.000482|0.093302|0.000497|0.081311|0.000433|187.68604|0.129031|0.108985|0.000581|0.844639|3056|0.026816|0.135798|5120|0.03418|0||||||||10273|0||||
T|UBSA|202609|EXPD|ODD|250|LNNNN|2|1158.36|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|EXPD|ODD|250|LNNYN|775|540863.76|2871|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000054|0.01|0.000054|-0.02|-0.000107|0|0|0.04|0.000215|186.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXPD|ODD|250|LNYYN|5431|3841934.44|20378|0|396|0|379|0|17|0|0|0|0|0|0.005126|0.000027|0.006263|0.000033|-0.00654|-0.000035|0.014268|0.000076|0.080278|0.000425|188.941124|0.194672|0.007626|0.00004|0.039175|396|0.093523|0.042929|0||0||||||||463|0|136|0|0|0.042929
T|UBSA|202609|EXPD|ODD|250|LYNYN|194|118101.98|627|0|497|0|487|0|10|0|0|0|0|0|0.155151|0.000824|0.157425|0.000836|0.070946|0.000377|0.076237|0.000405|0.063561|0.000338|188.24495|0.181167|0.15992|0.00085|0.882719|211|0.025024|0.023697|286|0.017483|0||||||||510|0||||
T|UBSA|202609|EXPD|ODD|5000|LNNYN|409|2930359.3|15593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXPD|ODD|5000|LNYYN|2088|14456833.77|76474|0|2609|0|2499|0|110|0|0|0|0|0|0.022158|0.000118|0.018091|0.000096|0.048915|0.00026|0.030774|0.000163|-0.053162|-0.000282|188.416602|0.166757|0.015251|0.000081|0.091457|2609|0.075753|0.042162|0||0||||||||3163|0|83|0|0|0.042162
T|UBSA|202609|EXPD|ODD|5000|LYNYN|175|1327845.92|7057|0|3595|0|3559|0|36|0|0|0|0|0|0.11128|0.000591|0.106693|0.000567|0.090609|0.000481|0.097444|0.000518|0.092156|0.000489|188.269808|0.156918|0.124412|0.000661|0.792845|1611|0.036269|0.022346|1984|0|0||||||||4128|0||||
T|UBSA|202609|EXPD|ROUND|10000|LNNNN|273|5157525|27312|26206|1106|0|200|0|100|100|306|100|200|100|-0.089964|-0.000479|-0.086347|-0.00046|0.01774|0.000095|0.035027|0.000187|0.354647|0.001889|187.708779||||||||||||||||||||11|2298|1361|104517.802893
T|UBSA|202609|EXPD|ROUND|10000|LNNYN|11224|211171494.66|1122419|0|466|0|366|0|100|0|0|0|0|0|-0.081695|-0.000433|-0.131652|-0.000697|-0.070064|-0.000371|0.048326|0.000256|0.485322|0.00257|188.813133||||||||||||||||||||5|0|0|0.214592
T|UBSA|202609|EXPD|ROUND|10000|LNYNN|1|19098|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXPD|ROUND|10000|LNYYN|8915|168110791.63|892415|0|9916|0|9678|0|238|0|0|0|0|0|0.008886|0.000047|0.023744|0.000125|0.012343|0.000065|0.018265|0.000096|0.06547|0.000345|189.996297|0.22497|0.010211|0.000054|0.045387|9916|0.107379|0.024002|0||0||||||||13141|0|131|0|0|0.024002
T|UBSA|202609|EXPD|ROUND|10000|LYNYN|227|4277973.91|22760|0|3901|0|3796|0|105|0|0|0|0|0|0.067637|0.00036|0.066027|0.000351|0.069336|0.000369|0.077942|0.000415|0.110543|0.000588|188.022016|0.130989|0.102507|0.000545|0.782559|1373|0.040462|0.076475|2528|0|0||||||||5031|12||||
T|UBSA|202609|EXPD|ROUND|20000|LNNNN|34|1344034.68|7174|6815|359|0|359|0|0|0|0|0|0|0|-1.639136|-0.008718|-1.639136|-0.008718|-1.572563|-0.008364|-0.510474|-0.002715|1.334011|0.007095|188.020515||||||||||||||||||||2|2|0|0
T|UBSA|202609|EXPD|ROUND|20000|LNNYN|194|5678650.14|29973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXPD|ROUND|20000|LNYYN|4334|113858346.44|600633|0|5959|0|5737|0|222|0|0|0|0|0|0.029854|0.000159|0.047463|0.000252|0.04711|0.00025|0.030433|0.000162|-0.061673|-0.000328|188.203558|0.130978|-0.006889|-0.000037|-0.052594|5959|0.068934|0.037255|0||0||||||||8621|467|61|0|0|0.037255
T|UBSA|202609|EXPD|ROUND|20000|LYNYN|97|2828071.82|15032|0|9404|0|9150|0|254|0|0|0|0|0|0.096248|0.000512|0.072322|0.000385|0.072785|0.000387|0.060452|0.000322|0.006503|0.000035|187.959387|0.141466|0.111404|0.000593|0.787492|5264|0.026853|0.030775|4140|0.022222|0||||||||10578|928||||
T|UBSA|202609|EXPD|ROUND|200000|LNNYN|2|1081122.02|5754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXPD|ROUND|200000|LNYNN|1|300018|1613|911|702|0|501|0|101|100|0|0|0|0|0.12151|0.000653|0.12151|0.000653|0.23151|0.001244|0.40151|0.002158|1.33151|0.007155|186.085|0.31|0.12151|0.000653|0.391968|702|0.094245|2.280627|0||0||||||||100|602|1|200|0|2.280627
T|UBSA|202609|EXPD|ROUND|200000|LNYYN|30|16173873.48|85762|0|3947|0|2563|0|1384|0|0|0|0|0|0.036286|0.000194|0.040904|0.000219|0.01548|0.000083|-0.000859|-0.000005|0.250142|0.001337|187.147022|0.199754|0.088156|0.000471|0.44132|3947|0.055799|0.350646|0||0||||||||3600|1761|10|300|300|0.350646
T|UBSA|202609|EXPD|ROUND|200000|LYNNN|1|358370.82|1926|1219|707|0|605|0|102|0|0|0|0|0|0.101117|0.000543|0.101117|0.000543|0.211117|0.001134|0.381117|0.002047|1.311117|0.007043|186.15|0.16|0.231117|0.001242|1.444484|0|||205|0|502|0.05008|0.203187||||||100|105||||
T|UBSA|202609|EXPD|ROUND|200000|LYNYN|7|5234030.01|27812|0|3692|0|3692|0|0|0|0|0|0|0|0.551958|0.002934|0.554179|0.002945|0.493082|0.002621|0.315225|0.001675|0.661969|0.003518|188.155901|0.69471|0.604721|0.003214|0.870465|1702|0.097603|0|1990|0|0||||||||2100|1707||||
T|UBSA|202609|EXPD|ROUND|50000|LNNNN|4|435245.5|2301|2301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202609|EXPD|ROUND|50000|LNNYN|45|3766682.05|20040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXPD|ROUND|50000|LNYNN|1|74400|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXPD|ROUND|50000|LNYYN|264|22483538.79|119112|0|4483|0|4183|0|300|0|0|0|0|0|-0.035677|-0.000189|0.0088|0.000047|-0.056266|-0.000299|-0.046014|-0.000244|-0.238418|-0.001265|188.407179|0.172512|-0.005106|-0.000027|-0.029598|4483|0.088809|0.066919|0||0||||||||5482|1183|19|0|0|0.066919
T|UBSA|202609|EXPD|ROUND|50000|LYNYN|41|3665015.26|19396|0|3794|0|3794|0|0|0|0|0|0|0|0.174212|0.000922|0.147541|0.000781|0.124307|0.000658|-0.005543|-0.000029|-0.16271|-0.000861|188.964841|0.236724|0.216734|0.001147|0.915558|1266|0.029953|0|2528|0|0||||||||6627|761||||
T|UBSA|202609|EXPE|ODD|1000|LNNNN|1569|5063561.64|17100|16815|285|0|0|0|0|67|163|55|0|0|-0.375825|-0.001304|-0.410596|-0.001424|-0.373439|-0.001295|-0.099228|-0.000344|-0.281719|-0.000977|288.306298||||||||||||||||||||24|2835|348|6806.024502
T|UBSA|202609|EXPE|ODD|1000|LNNYN|5715|11772075.82|41392|0|22|0|22|0|0|0|0|0|0|0|-0.168182|-0.000608|-0.168182|-0.000608|-0.168182|-0.000608|-0.099091|-0.000358|0.833636|0.003015|276.494091||||||||||||||||||||2|0|0|0
T|UBSA|202609|EXPE|ODD|1000|LNYNN|18|53059.9|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|35|
T|UBSA|202609|EXPE|ODD|1000|LNYYN|24560|48265230.93|172926|0|2001|0|1974|0|27|0|0|0|0|0|0.099475|0.000355|0.097866|0.000349|0.145172|0.000517|0.0599|0.000214|0.117101|0.000417|280.550777|0.521764|0.097591|0.000348|0.187041|2001|0.212086|0.013493|0||0||||||||2221|0|269|0|0|0.013493
T|UBSA|202609|EXPE|ODD|1000|LYNYN|474|1056504.85|3774|0|2161|0|2140|0|21|0|0|0|0|0|0.325817|0.001165|0.307932|0.001101|0.317307|0.001135|0.144257|0.000516|0.190268|0.00068|279.656629|0.518006|0.340435|0.001217|0.657203|1437|0.135689|0.006959|711|0.015471|13|0.24|0||||||2355|0||||
T|UBSA|202609|EXPE|ODD|10000|LNNYN|2627|38341705.79|135460|0|421|0|421|0|0|0|0|0|0|0|-0.046698|-0.000168|-0.084181|-0.000302|0.028361|0.000102|-0.613444|-0.002204|-0.329596|-0.001184|278.362257||||||||||||||||||||8|0|0|0
T|UBSA|202609|EXPE|ODD|10000|LNYYN|8303|119935685.09|429409|0|13178|0|12664|0|514|0|0|0|0|0|0.331035|0.001182|0.316793|0.001131|0.256464|0.000916|0.200773|0.000717|0.378086|0.00135|280.112658|0.669159|0.339549|0.001212|0.507427|13126|0.165458|0.035197|52|1|0||||||||15232|0|283|52|52|0.039004
T|UBSA|202609|EXPE|ODD|10000|LYNYN|292|4445009.03|15813|0|5842|0|5833|0|9|0|0|0|0|0|0.360837|0.001287|0.114108|0.000407|0.012273|0.000044|-0.05437|-0.000194|-0.128788|-0.000459|280.315565|0.537415|0.40999|0.001463|0.762892|3291|0.114303|0|2485|0.003622|66|0.06|0||||||7985|0||||
T|UBSA|202609|EXPE|ODD|20000|LNNNN|58|1417826.97|4991|4658|333|0|0|0|0|333|0|0|0|0|-0.363393|-0.001263|-0.460511|-0.001601|-1.120991|-0.003897|-0.391532|-0.001361|-3.495165|-0.012151|287.6553||||||||||||||||||||4|527|261|585.192192
T|UBSA|202609|EXPE|ODD|20000|LNNYN|1102|25743626.79|89796|0|250|0|250|0|0|0|0|0|0|0|-0.02544|-0.000092|-0.02544|-0.000092|0.33056|0.001192|-0.36464|-0.001315|-0.53588|-0.001932|277.33416||||||||||||||||||||4|0|0|0
T|UBSA|202609|EXPE|ODD|20000|LNYNN|1|24763.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|1|
T|UBSA|202609|EXPE|ODD|20000|LNYYN|7144|158068828.47|557123|0|8148|0|8070|0|78|0|0|0|0|0|0.448257|0.001618|0.440188|0.001588|0.148432|0.000536|0.176086|0.000635|0.482035|0.001739|277.115835|0.774272|0.484118|0.001747|0.625255|8148|0.145077|0.009573|0||0||||||||11365|0|134|0|0|0.009573
T|UBSA|202609|EXPE|ODD|20000|LYNYN|235|5617842.84|19795|0|5910|0|5690|0|220|0|0|0|0|0|0.32533|0.001164|0.200482|0.000717|-0.024616|-0.000088|-0.289557|-0.001036|-0.56992|-0.002039|279.464617|0.473924|0.357186|0.001278|0.753678|3565|0.097739|0.050491|2258|0.017715|87|0.04|0||||||9176|0||||
T|UBSA|202609|EXPE|ODD|250|LNNNN|609|196516.5|633|633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|EXPE|ODD|250|LNNYN|4236|1744188.15|6093|0|5|0|4|0|1|0|0|0|0|0|-0.194|-0.000681|-0.222|-0.000779|-0.144|-0.000505|-0.092|-0.000323|-0.478|-0.001677|285.039||||||||||||||||||||5|0|0|0.2
T|UBSA|202609|EXPE|ODD|250|LNYNN|1|303.15|1|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.000297|-0.3|-0.00099|-0.19|-0.000627|-0.03|-0.000099|-0.03|-0.000099|303.08|0.2|0.1|0.00033|0.5|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EXPE|ODD|250|LNYYN|11789|5302776.44|18856|0|463|0|450|0|13|0|0|0|0|0|0.071922|0.000254|0.07054|0.000249|0.076263|0.000269|-0.022397|-0.000079|-0.002311|-0.000008|283.250097|0.601533|0.071728|0.000253|0.119242|463|0.264903|0.028078|0||0||||||||474|0|313|0|0|0.028078
T|UBSA|202609|EXPE|ODD|250|LYNYN|305|145844.23|517|0|400|0|394|0|6|0|0|0|0|0|0.3099|0.001094|0.274675|0.00097|0.148975|0.000526|0.18855|0.000666|0.163525|0.000577|283.293425|0.49705|0.319325|0.001127|0.64244|270|0.131648|0.018519|130|0.007692|0||||||||406|0||||
T|UBSA|202609|EXPE|ODD|5000|LNNYN|1861|13151718.7|46643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXPE|ODD|5000|LNYYN|6442|46905435.32|167694|0|2563|0|2554|0|9|0|0|0|0|0|0.256937|0.000917|0.227007|0.00081|0.252692|0.000901|0.180687|0.000645|0.293828|0.001048|280.302569|0.506449|0.265037|0.000946|0.523324|2563|0.120706|0.003512|0||0||||||||2962|0|115|0|0|0.003512
T|UBSA|202609|EXPE|ODD|5000|LYNYN|180|1270865.81|4527|0|2101|0|2038|0|63|0|0|0|0|0|0.315221|0.001126|0.293846|0.001049|0.2205|0.000787|0.126073|0.00045|0.541328|0.001933|280.05827|0.475245|0.366349|0.001308|0.770864|999|0.11451|0.02002|1102|0.03902|0||||||||2555|0||||
T|UBSA|202609|EXPE|ROUND|20000|LNNNN|114|3259112|11400|11163|237|0|0|0|0|37|100|100|0|0|-0.642532|-0.002288|-0.334515|-0.001191|2.22173|0.007911|2.002363|0.00713|4.563629|0.01625|280.832785||||||||||||||||||||3|280|58|11782.308017
T|UBSA|202609|EXPE|ROUND|20000|LNNYN|19372|544697333.66|1942225|0|3412|0|3212|0|200|0|0|0|0|0|-0.328763|-0.00115|-0.228851|-0.000801|0.030193|0.000106|-0.112608|-0.000394|-0.216811|-0.000758|285.868263||||||||||||||||||||39|0|0|0.058617
T|UBSA|202609|EXPE|ROUND|20000|LNYNN|4|116195|400|300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|5.59|0.020401|6.06|0.022116|13.79|0.050327|274.01|3.98|0|0|0|100|1.99|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EXPE|ROUND|20000|LNYYN|24517|723017236.95|2598458|0|55921|0|54284|0|1637|0|0|0|0|0|0.236648|0.000854|0.223302|0.000806|0.185777|0.000671|0.018886|0.000068|0.197518|0.000713|276.992237|0.754128|0.236943|0.000855|0.314195|55821|0.259092|0.029326|0||100|0.02|0||||||66958|403|648|76|76|0.029273
T|UBSA|202609|EXPE|ROUND|20000|LYNYN|1442|40888247.83|148196|0|80287|0|77442|0|2845|0|0|0|0|0|0.316509|0.001142|0.281945|0.001018|0.155321|0.000561|0.010617|0.000038|0.21283|0.000768|277.039048|0.670837|0.37688|0.00136|0.561805|63138|0.189413|0.036507|16468|0.026718|681|0.233025|0.146843||||||86520|780||||
T|UBSA|202609|EXPE|ROUND|200000|LNNNN|2|452200|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|0|
T|UBSA|202609|EXPE|ROUND|200000|LNNYN|199|65150673.15|228857|0|2477|0|2477|0|0|0|0|0|0|0|-0.347299|-0.001162|-0.317424|-0.001062|0.022301|0.000075|0.178579|0.000597|0.312103|0.001044|298.942006||||||||||||||||||||11|0|0|0
T|UBSA|202609|EXPE|ROUND|200000|LNYYN|601|301839989.47|1090269|0|14625|0|14605|0|20|0|0|0|0|0|0.04005|0.00014|0.064401|0.000226|0.133898|0.000469|-0.122234|-0.000428|0.465331|0.001631|285.294759|0.642651|0.213367|0.000748|0.33201|14625|0.214642|0.001368|0||0||||||||20300|4652|52|0|0|0.001368
T|UBSA|202609|EXPE|ROUND|200000|LYNNN|1|212800|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXPE|ROUND|200000|LYNYN|102|48107486.15|169811|0|21286|0|21064|0|222|0|0|0|0|0|0.04021|0.000142|0.160806|0.000567|-0.040061|-0.000141|0.503614|0.001774|1.479657|0.005213|283.834612|0.632288|0.425963|0.001501|0.673685|12430|0.176663|0.000322|8856|0.024616|0||||||||22808|9263||||
T|UBSA|202609|EXPE|ROUND|50000|LNNNN|5|691640|2600|2167|433|0|0|0|100|333|0|0|0|0|-0.13|-0.000489|-0.13|-0.000489|-0.53|-0.001992|-0.61|-0.002292|-0.17|-0.000639|266.115||||||||||||||||||||1|1366|8|60.08545
T|UBSA|202609|EXPE|ROUND|50000|LNNYN|1187|102105938.96|363623|0|2188|0|1848|0|340|0|0|0|0|0|-0.374159|-0.001261|-0.346147|-0.001166|-0.006636|-0.000022|0.032377|0.000109|0.019662|0.000066|296.78133||||||||||||||||||||14|295|0|0.155393
T|UBSA|202609|EXPE|ROUND|50000|LNYNN|1|79842|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|193|0|
T|UBSA|202609|EXPE|ROUND|50000|LNYYN|6479|519451695.68|1849172|0|42771|0|41961|0|810|0|0|0|0|0|0.189541|0.000674|0.21023|0.000747|0.274304|0.000975|0.130834|0.000465|-0.357134|-0.001269|281.335306|0.779317|0.231585|0.000823|0.297165|42771|0.273866|0.018938|0||0||||||||42339|11536|223|0|0|0.018938
T|UBSA|202609|EXPE|ROUND|50000|LYNYN|367|34434358.99|121804|0|50339|0|50097|0|242|0|0|0|0|0|0.267939|0.000952|0.27513|0.000977|0.211395|0.000751|0.145456|0.000517|-0.056226|-0.0002|281.559249|0.555514|0.443594|0.001575|0.79853|29020|0.099655|0.004342|20552|0.005644|767|0.097836|0||||||50938|14484||||
T|UBSA|202609|EXPN|ODD|0|LNYYN|33|6242.77|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXPN|ODD|0|LYNYN|1|244.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXPN|ODD|1000|LNYYN|3|5808.54|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXPN|ODD|250|LNYYN|3|2320.7|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXPN|ROUND|1000|LNNNN|223|554803|22300|22200|100|0|0|0|0|0|0|0|100|0|0.06|0.002375|0.07|0.002771|0.07|0.002771|0.07|0.002771|-0.1|-0.003958|25.265||||||||||||||||||||1|30|27|202456
T|UBSA|202609|EXPN|ROUND|1000|LNNYN|9|22513|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXPN|ROUND|1000|LNYYN|17|47544|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXPN|ROUND|1000|LYNYN|2|5078|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXPO|ODD|0|LNNNN|365|25407.07|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|EXPO|ODD|0|LNNYN|867|83285.32|1227|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.0003|-0.02|-0.0003|-0.003333|-0.00005|0.01|0.00015|-0.03|-0.00045|66.668333||||||||||||||||||||3|0|0|0
T|UBSA|202609|EXPO|ODD|0|LNYNN|1|70.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXPO|ODD|0|LNYYN|3547|399235.15|5911|0|181|0|177|0|4|0|0|0|0|0|0.09884|0.001477|0.099779|0.001491|0.096133|0.001437|0.097238|0.001453|0.121878|0.001822|66.906188|0.243425|0.100552|0.001503|0.413073|181|0.071436|0.022099|0||0||||||||183|0|128|0|0|0.022099
T|UBSA|202609|EXPO|ODD|0|LYNNN|1|68.26|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000147|0.01|0.000147|-0.15|-0.0022|-0.3|-0.0044|-0.12|-0.00176|68.18|0.16|0.12|0.00176|0.75|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|EXPO|ODD|0|LYNYN|236|23797.48|358|0|251|0|242|0|9|0|0|0|0|0|0.059402|0.000892|0.059522|0.000894|0.054622|0.00082|0.065418|0.000982|0.056614|0.00085|66.599821|0.119641|0.060478|0.000908|0.505495|100|0.07425|0.02|151|0.046358|0||||||||253|0||||
T|UBSA|202609|EXPO|ODD|1000|LNNNN|176|783776.7|11812|11628|184|0|0|0|0|73|54|0|57|0|0.029946|0.000446|0.109076|0.001624|0.111685|0.001663|0.123913|0.001845|0.00875|0.00013|67.175435||||||||||||||||||||3|969|575|27226.108696
T|UBSA|202609|EXPO|ODD|1000|LNNYN|720|1708495.68|25406|0|76|0|76|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.01|-0.000147|-0.017763|-0.000261|0.011053|0.000162|68.035789||||||||||||||||||||2|0|0|0
T|UBSA|202609|EXPO|ODD|1000|LNYNN|2|8871.56|135|77|58|0|0|0|0|58|0|0|0|0|0.02|0.000295|0.06|0.000885|0.07|0.001033|0.07|0.001033|0.52|0.007672|67.775|0.09|0.01|0.000148|0.111111|58|0.04|676.775862|0||0||||||||58|0|1|80|3|676.775862
T|UBSA|202609|EXPO|ODD|1000|LNYYN|3833|8885959.2|131302|0|2256|0|2157|0|99|0|0|0|0|0|0.017757|0.000263|0.01992|0.000295|0.02551|0.000377|0.033967|0.000502|0.062832|0.000929|67.639045|0.141565|0.017757|0.000263|0.125434|2256|0.061904|0.043883|0||0||||||||2729|0|74|0|0|0.043883
T|UBSA|202609|EXPO|ODD|1000|LYNYN|199|574889.06|8446|0|3493|0|3387|0|106|0|0|0|0|0|0.054893|0.000797|0.051011|0.00074|0.046241|0.000671|0.04712|0.000684|0.042975|0.000624|68.912276|0.072906|0.059691|0.000866|0.818739|1880|0.012351|0.054255|1599|0.002502|14|0.01|0||||||4486|0||||
T|UBSA|202609|EXPO|ODD|250|LNNNN|146|137260.42|1935|1935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|EXPO|ODD|250|LNNYN|522|286646.24|4264|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000449|-0.03|-0.000449|-0.03|-0.000449|-0.03|-0.000449|0.12|0.001795|66.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXPO|ODD|250|LNYYN|4690|2574477.97|38163|0|590|0|576|0|14|0|0|0|0|0|0.039746|0.000589|0.035746|0.00053|0.036559|0.000542|0.028864|0.000428|0.069678|0.001033|67.473992|0.157678|0.038576|0.000572|0.244652|590|0.059551|0.023729|0||0||||||||672|0|82|0|0|0.023729
T|UBSA|202609|EXPO|ODD|250|LYNYN|194|94848.06|1413|0|569|0|558|0|11|0|0|0|0|0|0.0742|0.001104|0.071142|0.001059|0.064903|0.000966|0.037276|0.000555|0.012601|0.000187|67.20804|0.094394|0.074956|0.001115|0.794079|231|0.023939|0|338|0.032544|0||||||||624|0||||
T|UBSA|202609|EXPO|ODD|5000|LNNYN|56|321292.76|4766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXPO|ODD|5000|LNYYN|643|3878802.25|57221|0|1626|0|1555|0|71|0|0|0|0|0|0.002558|0.000038|0.007841|0.000115|0.035972|0.000529|0.05203|0.000766|0.02933|0.000432|67.965034|0.072503|0.001212|0.000018|0.01671|1626|0.035646|0.043665|0||0||||||||2682|0|31|0|0|0.043665
T|UBSA|202609|EXPO|ODD|5000|LYNYN|72|421851.18|6278|0|2111|0|2040|0|71|0|0|0|0|0|0.054088|0.000806|0.051213|0.000763|0.05846|0.000871|0.076234|0.001136|0.069384|0.001034|67.116776|0.055457|0.044088|0.000657|0.794994|918|0.013072|0|1193|0.059514|0||||||||4253|0||||
T|UBSA|202609|EXPO|ROUND|10000|LNNNN|108|1449148.9|21657|20782|875|0|187|0|0|16|255|217|200|0|-0.035223|-0.000518|-0.057029|-0.000839|0.002983|0.000044|0.001897|0.000028|0.010777|0.000159|67.94672||||||||||||||||||||7|3445|1759|30751.513143
T|UBSA|202609|EXPO|ROUND|10000|LNNYN|251|3415314.04|50696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXPO|ROUND|10000|LNYNN|14|186903.46|2816|2158|658|0|300|0|0|46|132|180|0|0|-0.011702|-0.000175|-0.040091|-0.0006|-0.025988|-0.000389|-0.057112|-0.000855|-0.140547|-0.002104|66.791064|0.146869|0.041033|0.000614|0.279387|658|0.052918|8984.738602|0||0||||||||1177|0|7|1034|343|8984.738602
T|UBSA|202609|EXPO|ROUND|10000|LNYYN|1155|13809706.59|204246|0|1894|0|1894|0|0|0|0|0|0|0|0.024942|0.000368|0.019662|0.00029|0.044805|0.00066|0.046985|0.000693|-0.005882|-0.000087|67.848429|0.098833|0.005586|0.000082|0.05652|1894|0.046624|0|0||0||||||||2538|200|15|0|0|0
T|UBSA|202609|EXPO|ROUND|10000|LYNYN|44|606755.95|9190|0|2160|0|2160|0|0|0|0|0|0|0|0.079046|0.001196|0.08025|0.001215|0.086829|0.001314|0.08156|0.001234|0.09012|0.001364|66.068405|0.098968|0.085755|0.001298|0.866492|1027|0.013895|0|1133|0|0||||||||3480|190||||
T|UBSA|202609|EXPO|ROUND|20000|LNNNN|53|2091988.61|31033|31033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|0|
T|UBSA|202609|EXPO|ROUND|20000|LNNYN|19|472361.57|7060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXPO|ROUND|20000|LNYNN|4|136636.2|1988|1988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|0|
T|UBSA|202609|EXPO|ROUND|20000|LNYYN|33|917216.31|13768|0|1090|0|1090|0|0|0|0|0|0|0|-0.007339|-0.00011|-0.007339|-0.00011|0.033477|0.000501|-0.001587|-0.000024|-0.145945|-0.002183|66.847578|0.065982|-0.007339|-0.00011|-0.111235|1090|0.036661|0|0||0||||||||1841|0|5|0|0|0
T|UBSA|202609|EXPO|ROUND|20000|LYNYN|4|123557.81|1842|0|481|0|481|0|0|0|0|0|0|0|-0.039148|-0.000563|-0.024158|-0.000347|-0.158462|-0.002278|-0.158462|-0.002278|-0.264844|-0.003807|69.55868|0.05499|0.046507|0.000669|0.845747|202|0.010099|0|279|0|0||||||||800|78||||
T|UBSA|202609|EXPO|ROUND|5000|LNNNN|268|1795472.32|26844|26200|644|0|100|0|0|0|101|199|244|0|-0.013292|-0.000198|-0.008602|-0.000128|0.017205|0.000256|0.014115|0.00021|0.077453|0.001155|67.085466||||||||||||||||||||6|1215|620|27207.927019
T|UBSA|202609|EXPO|ROUND|5000|LNNYN|7815|52250364.75|781816|0|170|0|170|0|0|0|0|0|0|0|-0.001765|-0.000027|-0.095882|-0.001445|-0.093529|-0.001409|-0.130588|-0.001968|-0.047059|-0.000709|66.369706||||||||||||||||||||2|0|0|0
T|UBSA|202609|EXPO|ROUND|5000|LNYNN|12|85313.08|1264|1210|54|0|0|0|0|0|54|0|0|0|0.014444|0.000213|0.015556|0.00023|0.063333|0.000934|0.05|0.000738|0.366667|0.00541|67.772778|0.085556|0.014444|0.000213|0.168831|54|0.035556|2468.666667|0||0||||||||200|0|2|409|291|2468.666667
T|UBSA|202609|EXPO|ROUND|5000|LNYYN|6282|44952956.93|670479|0|5677|0|5577|0|100|0|0|0|0|0|-0.005221|-0.000077|-0.002135|-0.000032|0.015147|0.000224|0.022596|0.000335|-0.000356|-0.000005|67.542091|0.109498|-0.001351|-0.00002|-0.012339|5677|0.055425|0.017615|0||0||||||||7739|47|74|0|0|0.017615
T|UBSA|202609|EXPO|ROUND|5000|LYNYN|218|1527800.74|23052|0|7195|0|7077|0|118|0|0|0|0|0|0.045395|0.00068|0.044853|0.000672|0.041429|0.000621|0.0099|0.000148|0.023341|0.00035|66.71308|0.067736|0.056047|0.00084|0.827438|2427|0.017342|0|4767|0.024754|1|0.04|0||||||10189|146||||
T|UBSA|202609|EXPO|ROUND|50000|LNNYN|5|411064.7|6041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXPO|ROUND|50000|LNYYN|11|744519.75|11332|0|371|0|371|0|0|0|0|0|0|0|-0.001887|-0.000028|-0.001887|-0.000028|0.038922|0.000571|-0.038167|-0.00056|-0.253989|-0.003724|68.198949|0.115418|-0.001887|-0.000028|-0.016348|371|0.058652|0|0||0||||||||2255|0|2|0|0|0
T|UBSA|202609|EXPO|ROUND|50000|LYNYN|2|125151.03|1847|0|127|0|113|0|14|0|0|0|0|0|-0.033228|-0.000492|-0.036535|-0.000541|-0.036535|-0.000541|-0.031024|-0.00046|0.005906|0.000087|67.496102|0.048898|0.048898|0.000724|1|0|||127|0.110236|0||||||||1400|0||||
T|UBSA|202609|EXR|ODD|0|LNNNN|329|46023.7|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|EXR|ODD|0|LNNYN|1156|155422.5|1156|0|6|0|6|0|0|0|0|0|0|0|-0.061667|-0.000452|-0.051667|-0.000379|0.006667|0.000049|0.081667|0.000599|0.225|0.00165|136.3525||||||||||||||||||||6|0|0|0
T|UBSA|202609|EXR|ODD|0|LNYNN|1|140.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXR|ODD|0|LNYYN|3034|413335.7|3034|0|97|0|93|0|4|0|0|0|0|0|0.010825|0.00008|0.014536|0.000107|0.010309|0.000076|0.026495|0.000195|0.026289|0.000194|135.855103|0.123608|0.010515|0.000077|0.085071|97|0.056546|0.041237|0||0||||||||97|0|97|0|0|0.041237
T|UBSA|202609|EXR|ODD|0|LYNYN|42|5737.34|42|0|33|0|31|0|2|0|0|0|0|0|0.09|0.000656|0.081818|0.000597|0.081515|0.000594|0.033333|0.000243|0.044545|0.000325|137.117727|0.112424|0.090303|0.000659|0.803235|6|0.060833|0|27|0.074074|0||||||||33|0||||
T|UBSA|202609|EXR|ODD|1000|LNNNN|205|832735.98|6181|5925|256|0|27|0|110|54|0|65|0|0|0.02582|0.000194|0.016602|0.000125|0.067109|0.000504|0.045313|0.00034|0.08793|0.00066|133.248145||||||||||||||||||||9|438|30|3839.378906
T|UBSA|202609|EXR|ODD|1000|LNNYN|2680|6739405.87|49313|0|84|0|84|0|0|0|0|0|0|0|-0.020952|-0.000154|-0.020952|-0.000154|-0.046667|-0.000343|0.109048|0.000801|0.273333|0.002008|136.101429||||||||||||||||||||4|0|0|0
T|UBSA|202609|EXR|ODD|1000|LNYYN|6814|16359767.57|119889|0|1437|0|1407|0|30|0|0|0|0|0|0.009179|0.000067|0.016681|0.000122|0.031489|0.000229|0.017683|0.000129|-0.031677|-0.000231|137.270021|0.111788|0.012324|0.00009|0.110247|1437|0.049732|0.020877|0||0||||||||1753|0|102|0|0|0.020877
T|UBSA|202609|EXR|ODD|1000|LYNYN|157|439992.17|3225|0|1039|0|1019|0|20|0|0|0|0|0|0.063763|0.000467|0.059432|0.000435|0.045573|0.000334|0.050173|0.000367|0.010231|0.000075|136.526848|0.091251|0.073571|0.000539|0.806244|276|0.033279|0|763|0.026212|0||||||||1424|0||||
T|UBSA|202609|EXR|ODD|10000|LNNNN|18|200505.01|1507|1409|98|0|0|0|13|0|85|0|0|0|-0.10602|-0.000788|-0.092143|-0.000685|0.153265|0.001139|-0.150306|-0.001117|-0.123367|-0.000917|134.58852||||||||||||||||||||2|265|264|4353.540816
T|UBSA|202609|EXR|ODD|10000|LNNYN|335|4033292.81|29502|0|20|0|20|0|0|0|0|0|0|0|-0.03|-0.000216|0.04|0.000287|0.04|0.000287|0.01|0.000072|0.09|0.000647|139.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXR|ODD|10000|LNYNN|2|23425.92|171|84|87|0|0|0|87|0|0|0|0|0|0.02|0.000142|0.02|0.000142|0.02|0.000142|0.02|0.000142|0.09|0.000638|141.13|0.08|0.02|0.000142|0.25|87|0.03|3|0||0||||||||87|0|1|87|87|3
T|UBSA|202609|EXR|ODD|10000|LNYYN|968|11600278.7|85008|0|1504|0|1427|0|77|0|0|0|0|0|0.008876|0.000065|0.00859|0.000063|0.047434|0.000347|0.044914|0.000329|0.042899|0.000314|136.531799|0.087813|0.005545|0.000041|0.063148|1504|0.041134|0.051197|0||0||||||||2767|0|32|0|0|0.051197
T|UBSA|202609|EXR|ODD|10000|LYNYN|74|877362.6|6416|0|1077|0|1067|0|10|0|0|0|0|0|0.071142|0.000525|0.070715|0.000522|0.078635|0.00058|0.082943|0.000612|0.131291|0.000968|135.594443|0.090111|0.078394|0.000578|0.869964|334|0.018892|0|743|0.013459|0||||||||2172|0||||
T|UBSA|202609|EXR|ODD|250|LNNYN|2132|1084381.3|7924|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|0.01|0.000073|0.03|0.000218|-0.17|-0.001233|137.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXR|ODD|250|LNYYN|6112|3541132|25994|0|436|0|426|0|10|0|0|0|0|0|0.002248|0.000016|0.009151|0.000067|0.018463|0.000135|0.012133|0.000089|-0.066651|-0.000489|136.419002|0.118096|0.005505|0.00004|0.046611|433|0.056824|0.023095|0||3|0.02|0||||||520|0|119|0|0|0.022936
T|UBSA|202609|EXR|ODD|250|LYNYN|162|93310.8|684|0|377|0|377|0|0|0|0|0|0|0|0.092997|0.000683|0.088037|0.000646|0.049682|0.000365|0.013103|0.000096|-0.103475|-0.00076|136.218952|0.112759|0.09382|0.000689|0.83204|121|0.029504|0|256|0|0||||||||402|0||||
T|UBSA|202609|EXR|ODD|5000|LNNNN|6|56366.9|426|355|71|0|0|0|0|71|0|0|0|0|-0.17|-0.001286|-0.16|-0.00121|-0.13|-0.000983|-0.13|-0.000983|-0.13|-0.000983|132.21||||||||||||||||||||1|0|0|163
T|UBSA|202609|EXR|ODD|5000|LNNYN|766|5540443.8|40577|0|65|0|65|0|0|0|0|0|0|0|-0.2|-0.001453|-0.2|-0.001453|-0.2|-0.001453|-0.19|-0.001381|1.35|0.009809|137.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXR|ODD|5000|LNYYN|2330|16109422.85|117596|0|1998|0|1806|0|192|0|0|0|0|0|0.021922|0.00016|0.041942|0.000307|0.061426|0.000449|0.059419|0.000435|0.032472|0.000238|136.695568|0.138504|0.019995|0.000146|0.144365|1998|0.059254|0.096096|0||0||||||||2540|0|49|0|0|0.096096
T|UBSA|202609|EXR|ODD|5000|LYNYN|132|976275.35|7094|0|1805|0|1768|0|37|0|0|0|0|0|0.052726|0.000382|0.04667|0.000338|0.027839|0.000202|0.022776|0.000165|-0.006742|-0.000049|137.925756|0.066947|0.056222|0.000408|0.839788|298|0.032483|0|1507|0.024552|0||||||||2868|0||||
T|UBSA|202609|EXR|ROUND|10000|LNNNN|241|3323523|24100|23695|405|0|100|0|0|0|0|0|305|0|-0.229383|-0.001643|-0.804691|-0.005764|-0.768395|-0.005504|-0.170864|-0.001224|1.153951|0.008265|139.614815||||||||||||||||||||5|1282|1029|29025.703704
T|UBSA|202609|EXR|ROUND|10000|LNNYN|19871|270755371.27|1987680|0|533|0|533|0|0|0|0|0|0|0|-0.026041|-0.00019|0.001295|0.000009|-0.004203|-0.000031|-0.065272|-0.000477|-0.051351|-0.000375|136.792242||||||||||||||||||||8|0|0|0
T|UBSA|202609|EXR|ROUND|10000|LNYNN|12|168698.32|1211|1211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|112|
T|UBSA|202609|EXR|ROUND|10000|LNYYN|11420|156959144.01|1149486|0|16194|0|15387|0|807|0|0|0|0|0|-0.00859|-0.000062|-0.003565|-0.000026|0.030825|0.000224|0.069307|0.000503|0.116212|0.000844|137.684758|0.128693|0.001833|0.000013|0.014242|16094|0.064135|0.050143|0||100|0.05|0||||||21516|55|211|0|0|0.049833
T|UBSA|202609|EXR|ROUND|10000|LYNYN|271|3813928.42|27996|0|5978|0|5878|0|100|0|0|0|0|0|0.061119|0.000448|0.057646|0.000422|0.037464|0.000274|0.015878|0.000116|0.00736|0.000054|136.493326|0.108535|0.088866|0.000651|0.818779|1844|0.032158|0|4083|0.024492|51|0.01|0||||||8441|79||||
T|UBSA|202609|EXR|ROUND|20000|LNNNN|38|1499799.48|10894|10489|405|0|0|0|0|0|105|0|300|0|-0.279259|-0.00203|-0.333704|-0.002425|0.072593|0.000528|0.428889|0.003117|-0.114444|-0.000832|137.582222||||||||||||||||||||2|233|225|212458.333333
T|UBSA|202609|EXR|ROUND|20000|LNNYN|277|7250403.37|53082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXR|ROUND|20000|LNYYN|1390|33192065.98|242511|0|5902|0|5902|0|0|0|0|0|0|0|0.00726|0.000053|0.007425|0.000054|0.023224|0.000168|0.010025|0.000073|-0.058965|-0.000427|138.015648|0.11458|0.007115|0.000052|0.062092|5902|0.053733|0|0||0||||||||8501|779|51|0|0|0
T|UBSA|202609|EXR|ROUND|20000|LYNYN|97|2971795.71|21741|0|7856|0|7656|0|200|0|0|0|0|0|0.039404|0.000287|0.032844|0.000239|0.041853|0.000305|0.025382|0.000185|-0.0663|-0.000483|137.199602|0.091382|0.073432|0.000535|0.803566|3378|0.023538|0|4178|0.04787|300|0.03|0||||||10156|949||||
T|UBSA|202609|EXR|ROUND|200000|LNNYN|8|3362824.94|24447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXR|ROUND|200000|LNYYN|36|11001496.05|79942|0|2044|0|520|0|1524|0|0|0|0|0|0.044325|0.000329|-0.044902|-0.000333|-0.04226|-0.000314|-0.017241|-0.000128|-0.35136|-0.002608|134.719477|0.127681|-0.015078|-0.000112|-0.118093|2044|0.07138|0.745597|0||0||||||||1400|1424|4|810|187|0.745597
T|UBSA|202609|EXR|ROUND|200000|LYNYN|16|5654429.41|41582|0|3549|0|2809|0|740|0|0|0|0|0|0.023652|0.000173|0.003646|0.000027|-0.098622|-0.000721|-0.207047|-0.001513|-0.40113|-0.002932|136.813604|0.095244|0.053671|0.000392|0.563517|2581|0.028582|0.077489|968|0.557851|0||||||||3800|1647||||
T|UBSA|202609|EXR|ROUND|50000|LNNNN|2|124375.83|892|892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|391|0|
T|UBSA|202609|EXR|ROUND|50000|LNNYN|67|5606422.2|41227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXR|ROUND|50000|LNYNN|5|293577.52|2079|1062|1017|0|757|0|0|257|0|3|0|0|-0.035929|-0.000254|-0.035929|-0.000254|-0.00412|-0.000029|-0.129577|-0.000917|-0.133668|-0.000946|141.239523|0.154071|0.061268|0.000434|0.397664|1017|0.046401|268.882006|0||0||||||||700|470|5|1762|1742|268.882006
T|UBSA|202609|EXR|ROUND|50000|LNYYN|174|16228368.03|119071|0|3395|0|3395|0|0|0|0|0|0|0|0.083546|0.000614|0.208309|0.00153|0.236657|0.001738|0.196692|0.001445|0.112607|0.000827|136.143518|0.198654|0.044018|0.000323|0.22158|3395|0.077318|0|0||0||||||||4200|998|13|0|0|0
T|UBSA|202609|EXR|ROUND|50000|LYNYN|69|6270378.04|46406|0|19318|0|19310|0|8|0|0|0|0|0|0.100568|0.000742|0.089028|0.000657|0.035929|0.000265|0.126609|0.000934|-0.044974|-0.000332|135.493576|0.165643|0.135913|0.001003|0.820519|9877|0.030928|0|9133|0|308|0.059481|0.025974||||||17656|4538||||
T|UBSA|202609|EXTR|ODD|0|LNNNN|65|1427.02|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|EXTR|ODD|0|LNNYN|613|34522.73|1577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXTR|ODD|0|LNYNN|1|22.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXTR|ODD|0|LNYYN|6560|625571.43|28585|0|825|0|797|0|28|0|0|0|0|0|0.00063|0.000029|0.00143|0.000066|0.003515|0.000161|0.001661|0.000076|-0.010267|-0.000472|21.767752|0.019867|0.0004|0.000018|0.020134|825|0.009733|0.033939|0||0||||||||868|0|299|0|0|0.033939
T|UBSA|202609|EXTR|ODD|0|LYNNN|3|175.79|8|6|2|0|2|0|0|0|0|0|0|0|0.02|0.000911|0.02|0.000911|-0.06|-0.002733|0.01|0.000456|-0.13|-0.005923|21.95|0.02|0.02|0.000911|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|EXTR|ODD|0|LYNYN|729|48062.2|2194|0|1489|0|1442|0|47|0|0|0|0|0|0.020235|0.000923|0.019698|0.000898|0.014426|0.000658|0.006494|0.000296|-0.005567|-0.000254|21.931202|0.023439|0.022082|0.001007|0.94212|73|0.013836|0.109589|1416|0.027542|0||||||||1512|0||||
T|UBSA|202609|EXTR|ODD|1000|LNNYN|220|299415.69|13764|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.00136|-0.04|-0.001813|-0.07|-0.003172|0.03|0.00136|22.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXTR|ODD|1000|LNYYN|1010|1504046.44|68648|0|1123|0|1123|0|0|0|0|0|0|0|0.000819|0.000038|-0.000436|-0.00002|-0.001238|-0.000057|0.011781|0.000541|0.018237|0.000837|21.780748|0.020053|0.001647|0.000076|0.082149|1123|0.009203|0|0||0||||||||1323|0|19|0|0|0
T|UBSA|202609|EXTR|ODD|1000|LYNYN|229|359156.44|16363|0|3061|0|3000|0|61|0|0|0|0|0|0.013411|0.000614|0.012689|0.000581|0.01051|0.000481|0.011457|0.000524|0.000611|0.000028|21.847721|0.016586|0.014642|0.00067|0.882805|285|0.010439|0|2776|0.021974|0||||||||4673|0||||
T|UBSA|202609|EXTR|ODD|250|LNNYN|191|99466.53|4539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXTR|ODD|250|LNYYN|3419|1797916.15|82011|0|1098|0|1080|0|18|0|0|0|0|0|0.00204|0.000094|0.002049|0.000094|0.003807|0.000175|0.007395|0.000339|0.040701|0.001868|21.783848|0.02296|0.00204|0.000094|0.088854|1098|0.01046|0.016393|0||0||||||||1199|0|54|0|0|0.016393
T|UBSA|202609|EXTR|ODD|250|LYNYN|213|122501.86|5589|0|2057|0|1983|0|74|0|0|0|0|0|0.014434|0.000659|0.014132|0.000645|0.011031|0.000503|0.005493|0.000251|0.000335|0.000015|21.909803|0.016252|0.01613|0.000736|0.992522|25|0.005|0|2032|0.036417|0||||||||2869|0||||
T|UBSA|202609|EXTR|ROUND|1000|LNNNN|19|52832|2400|1600|800|0|0|0|0|0|0|200|100|500|-0.02|-0.000904|-0.0175|-0.000791|-0.0275|-0.001242|-0.045|-0.002033|0.04125|0.001864|22.134375||||||||||||||||||||7|915|880|382556.97875
T|UBSA|202609|EXTR|ROUND|1000|LNNYN|9774|26065425.96|1198824|0|136|0|136|0|0|0|0|0|0|0|0.04|0.001845|0.05|0.002306|0.05|0.002306|0.05|0.002306|0.26|0.01199|21.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|EXTR|ROUND|1000|LNYYN|3357|8465993.87|387916|0|9033|0|8723|0|310|0|0|0|0|0|-0.000917|-0.000042|-0.000817|-0.000038|0.00278|0.000128|0.005803|0.000266|0.025232|0.001158|21.783281|0.027666|0.000996|0.000046|0.036013|9033|0.013335|0.034319|0||0||||||||11555|0|94|0|0|0.034319
T|UBSA|202609|EXTR|ROUND|1000|LYNYN|582|1514528.62|69333|0|13408|0|12968|0|440|0|0|0|0|0|0.02154|0.000986|0.017215|0.000788|0.011783|0.00054|0.00517|0.000237|0.006409|0.000293|21.837101|0.035639|0.031204|0.001429|0.875547|2408|0.012394|0.107973|10989|0.01638|11|0.01|0||||||20597|150||||
T|UBSA|202609|EXTR|ROUND|10000|LNNNN|1|12900|600|275|325|0|0|0|0|0|0|0|2|323|-0.099508|-0.004626|-0.069692|-0.00324|-0.069692|-0.00324|-0.069692|-0.00324|-0.080246|-0.003731|21.51||||||||||||||||||||1|600|600|309193.667692
T|UBSA|202609|EXTR|ROUND|10000|LNNYN|11|141603.36|6412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXTR|ROUND|10000|LNYYN|56|734042.72|33558|0|4310|0|4310|0|0|0|0|0|0|0|0.000116|0.000005|-0.004872|-0.000225|-0.011545|-0.000534|-0.009708|-0.000449|-0.04239|-0.00196|21.626905|0.016594|0|0|0|4310|0.008297|0|0||0||||||||5558|0|10|0|0|0
T|UBSA|202609|EXTR|ROUND|10000|LYNYN|26|351805.81|16082|0|4920|0|4320|0|600|0|0|0|0|0|0.009699|0.000441|0.010728|0.000488|0.019717|0.000898|0.019583|0.000891|0.017783|0.000809|21.96882|0.024795|0.023169|0.001055|0.934421|400|0.01|0.5|4520|0.088496|0||||||||10028|1163||||
T|UBSA|202609|EXTR|ROUND|20000|LNNNN|24|525540|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|0|
T|UBSA|202609|EXTR|ROUND|20000|LNNYN|12|292443.58|13037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXTR|ROUND|20000|LNYYN|30|753367.83|33980|0|3167|0|3167|0|0|0|0|0|0|0|-0.006842|-0.000323|0|0|0.003158|0.000149|-0.027897|-0.001316|-0.138424|-0.006532|21.190505|0.016842|0|0|0|3167|0.008421|0|0||0||||||||3167|0|2|0|0|0
T|UBSA|202609|EXTR|ROUND|20000|LYNYN|12|333045.68|15243|0|2244|0|2244|0|0|0|0|0|0|0|0.004318|0.0002|0.004724|0.000219|-0.007816|-0.000362|-0.025018|-0.001159|-0.021341|-0.000988|21.590936|0.012781|0.006644|0.000308|0.519874|1177|0.00585|0|1067|0|0||||||||5762|388||||
T|UBSA|202609|EXTR|ROUND|200000|LNNYN|1|315072.45|14289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXTR|ROUND|200000|LNYYN|63|14233220.01|639553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXTR|ROUND|200000|LYNYN|1|268262.8|11960|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.002676|-0.06|-0.002676|-0.07|-0.003122|-0.06|-0.002676|-0.06|-0.002676|22.425|0.01|0.01|0.000446|1|0|||11|0|0||||||||100|0||||
T|UBSA|202609|EXTR|ROUND|5000|LNNNN|4|26562|1200|900|300|0|0|0|0|0|0|0|300|0|-0.02|-0.000904|-0.02|-0.000904|-0.01|-0.000452|0.09|0.004069|0.04|0.001808|22.12||||||||||||||||||||1|410|300|260474
T|UBSA|202609|EXTR|ROUND|5000|LNNYN|281|1857896.06|85617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXTR|ROUND|5000|LNYYN|273|1925562.8|88336|0|5227|0|4917|0|310|0|0|0|0|0|0.000846|0.000039|-0.000677|-0.000031|-0.004662|-0.000214|-0.009956|-0.000457|-0.008357|-0.000383|21.794294|0.021483|0.003252|0.000149|0.151394|5227|0.009115|0.059307|0||0||||||||7737|314|32|0|0|0.059307
T|UBSA|202609|EXTR|ROUND|5000|LYNYN|92|664599.45|30372|0|8768|0|8768|0|0|0|0|0|0|0|0.01139|0.000522|0.009706|0.000445|0.002393|0.00011|-0.000233|-0.000011|0.015999|0.000733|21.825093|0.022328|0.02178|0.000998|0.975481|240|0.01|0|8528|0|0||||||||16701|423||||
T|UBSA|202609|EXTR|ROUND|50000|LNNYN|5|676832.54|30852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXTR|ROUND|50000|LNYYN|58|8616188.58|399426|0|6138|0|6138|0|0|0|0|0|0|0|0.012258|0.000575|-0.008618|-0.000404|0.012134|0.000569|0.008589|0.000403|-0.020248|-0.00095|21.315674|0.015051|0.001955|0.000092|0.129898|6138|0.006548|0|0||0||||||||12100|0|5|0|0|0
T|UBSA|202609|EXTR|ROUND|50000|LYNYN|12|1018164.18|46283|0|325|0|325|0|0|0|0|0|0|0|0.005385|0.000248|-0.013938|-0.000641|-0.013508|-0.000622|-0.050431|-0.002321|-0.202123|-0.009302|21.729862|0.01|0.006923|0.000319|0.692308|100|0.005|0|225|0|0||||||||5000|0||||
T|UBSA|202609|EXUS|ODD|0|LNYYN|2|111.94|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXUS|ODD|0|LYNYN|1|115.08|4|0|4|0|4|0|0|0|0|0|0|0|0.14|0.004878|0.14|0.004878|0.09|0.003136|0.11|0.003833|0.16|0.005575|28.7|0.14|0.14|0.004878|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|EXUS|ODD|1000|LNNNN|3|5951.18|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXUS|ODD|1000|LNYYN|2|3497.47|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXUS|ODD|250|LNYYN|1|566|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXUS|ODD|250|LYNYN|2|1032.4|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXUS|ROUND|1000|LNNNN|408|1155821|40800|40700|100|0|0|0|0|0|0|0|0|100|0.01|0.000343|0.01|0.000343|0.01|0.000343|0.01|0.000343|0.01|0.000343|29.145||||||||||||||||||||1|305|174|524339
T|UBSA|202609|EXUS|ROUND|1000|LNYNN|2|5561|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXUS|ROUND|1000|LNYYN|4|14069.6|497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXUS|ROUND|1000|LYNYN|1|2827|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXUS|ROUND|20000|LYNYN|1|28100|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXUS|ROUND|5000|LNYYN|15|84741.76|2992|0|400|0|400|0|0|0|0|0|0|0|0.07|0.002459|0.07|0.002459|0.07|0.002459|0.055|0.001932|0.055|0.001932|28.4625|0.135|0.09|0.003162|0.666667|400|0.0225|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|EXUS|ROUND|5000|LYNYN|1|5652|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXYN|ODD|0|LNNYN|102|5002.7|2053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXYN|ODD|0|LNYYN|8302|226157.62|88265|0|379|0|379|0|0|0|0|0|0|0|0.074485|0.029917|0.074485|0.029917|0.074327|0.029853|0.075092|0.03016|0.068892|0.02767|2.489763|0.094828|0.074485|0.029917|0.785476|379|0.010172|0|0||0||||||||379|0|46|0|0|0
T|UBSA|202609|EXYN|ODD|0|LYNYN|867|7695.34|3116|0|382|0|341|0|41|0|0|0|0|0|0.061361|0.024288|0.063822|0.025262|0.063822|0.025262|0.054581|0.021605|0.038455|0.015222|2.526361|0.073717|0.064764|0.025635|0.878551|19|0.09|0|363|0.112948|0||||||||382|0||||
T|UBSA|202609|EXYN|ODD|250|LNYYN|6|1535.2|586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXYN|ROUND|0|LNNNN|2|472|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|155|
T|UBSA|202609|EXYN|ROUND|0|LNNYN|126|29324|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXYN|ROUND|0|LNYYN|113|26516|11300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008081|0.05|0.020202|2.475|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EXYN|ROUND|0|LYNYN|3|720|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXYN|ROUND|1000|LNNNN|63|121459.87|48225|48225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1787|143|
T|UBSA|202609|EXYN|ROUND|1000|LNNYN|3|3662|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXYN|ROUND|1000|LNYYN|14|26892.27|9695|0|505|0|505|0|0|0|0|0|0|0|0.031683|0.011924|0.051485|0.019376|0.02604|0.0098|0.018317|0.006893|-0.108416|-0.040801|2.657178|0.085446|0.055446|0.020866|0.648899|505|0.015|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|EXYN|ROUND|1000|LYNYN|3|4955.08|1776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXYN|ROUND|250|LNNNN|46|26734.94|10325|10325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|0|
T|UBSA|202609|EXYN|ROUND|250|LNNYN|223|65292.2|24702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXYN|ROUND|250|LNYNN|1|692.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXYN|ROUND|250|LNYYN|801|264267.77|101247|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.005022|0.02|0.007533|-0.033333|-0.012555|-0.046667|-0.017577|-0.12|-0.045198|2.655|0.056667|0.033333|0.012555|0.588235|300|0.011667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|EXYN|ROUND|250|LYNYN|19|8814.36|3405|0|483|0|483|0|0|0|0|0|0|0|0.076874|0.032061|0.093437|0.038969|0.035466|0.014791|0.048592|0.020266|0.003043|0.001269|2.397723|0.106874|0.102733|0.042846|0.961255|100|0.01|0|383|0|0||||||||500|0||||
T|UBSA|202609|EXYNW|ODD|0|LNNNN|1|22.71|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXYNW|ODD|0|LNNYN|1|0.32|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EXYNW|ODD|0|LNYYN|2139|3071.52|9178|0|17|0|17|0|0|0|0|0|0|0|0.121318|0.319712|0.121318|0.319712|0.121318|0.319712|0.121318|0.319712|0.121318|0.319712|0.379459|0.141318|0.121318|0.319712|0.858475|17|0.01|0|0||0||||||||17|0|5|0|0|0
T|UBSA|202609|EXYNW|ODD|0|LYNYN|357|244.66|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXYNW|ROUND|0|LNNNN|35|2109.46|5899|5883|16|0|0|0|0|0|10|0|0|6|-0.1214|-0.320148|-0.1214|-0.320148|-0.1214|-0.320148|-0.1214|-0.320148|-0.1214|-0.320148|0.3792||||||||||||||||||||1|40|22|927644.375
T|UBSA|202609|EXYNW|ROUND|0|LNYYN|9|948.57|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EXYNW|ROUND|0|LYNYN|5|510.68|1220|0|120|0|120|0|0|0|0|0|0|0|0.09|0.197802|0.09|0.197802|0.09|0.197802|0.09|0.197802|0.09|0.197802|0.455|0.11|0.09|0.197802|0.818182|120|0.01|0|0||0||||||||100|20||||
T|UBSA|202609|EXYNW|ROUND|1000|LYNYN|1|2000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EXYNW|ROUND|250|LNNNN|31|11556.43|31026|30905|121|0|0|0|0|0|0|0|121|0|-0.090248|-0.198605|-0.090248|-0.198605|-0.090248|-0.198605|-0.090248|-0.198605|-0.090248|-0.198605|0.45441||||||||||||||||||||2|181|181|50765.818182
T|UBSA|202609|EXYNW|ROUND|250|LYNYN|1|827.89|2379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EYE|ODD|0|LNNNN|193|3311.53|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|EYE|ODD|0|LNNYN|679|30346.33|1816|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000597|0.0125|0.000746|0.015|0.000895|0.015|0.000895|0.1225|0.007309|16.76||||||||||||||||||||2|0|0|0
T|UBSA|202609|EYE|ODD|0|LNYYN|7029|454815.95|27163|0|946|0|905|0|41|0|0|0|0|0|0.007167|0.000428|0.00685|0.000409|0.009968|0.000596|0.02111|0.001262|0.015603|0.000933|16.728457|0.03296|0.007262|0.000434|0.220334|946|0.012849|0.04334|0||0||||||||962|0|245|0|0|0.04334
T|UBSA|202609|EYE|ODD|0|LYNNN|1|50.37|3|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.04|-0.002384|-0.04|-0.002384|0.04|0.002384|0.05|0.00298|16.78|0.02|0.02|0.001192|1|0|||3|26|0||||||||3|0||||
T|UBSA|202609|EYE|ODD|0|LYNYN|609|40767.64|2437|0|1520|0|1480|0|40|0|0|0|0|0|0.016158|0.000965|0.015862|0.000947|0.013243|0.000791|0.008526|0.000509|0.013836|0.000826|16.742648|0.018546|0.017671|0.001055|0.95282|71|0.009366|0.042254|1449|0.025535|0||||||||1556|0||||
T|UBSA|202609|EYE|ODD|1000|LNNYN|124|165880.37|9903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYE|ODD|1000|LNYYN|1132|1571591.77|93748|0|2010|0|1922|0|88|0|0|0|0|0|0.004403|0.000266|0.008577|0.000518|0.002353|0.000142|0.000433|0.000026|-0.008|-0.000483|16.571585|0.019|0.00107|0.000065|0.056297|2010|0.008965|0.043781|0||0||||||||2558|0|30|0|0|0.043781
T|UBSA|202609|EYE|ODD|1000|LYNYN|167|220915.25|13191|0|2126|0|1948|0|178|0|0|0|0|0|0.013918|0.000838|0.013645|0.000822|0.011802|0.000711|0.00198|0.000119|-0.004083|-0.000246|16.603377|0.017526|0.016383|0.000987|0.934783|252|0.00871|0|1776|0.100225|98|0.01|0||||||3975|0||||
T|UBSA|202609|EYE|ODD|250|LNNYN|172|106706.33|6405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYE|ODD|250|LNYYN|2115|1184807.43|70802|0|1615|0|1567|0|48|0|0|0|0|0|0.012811|0.000771|0.012731|0.000766|0.014892|0.000896|-0.005009|-0.000302|0.003498|0.000211|16.614173|0.047715|0.012502|0.000752|0.262004|1615|0.017607|0.029721|0||0||||||||1793|0|57|0|0|0.029721
T|UBSA|202609|EYE|ODD|250|LYNNN|1|471.52|28|0|28|0|28|0|0|0|0|0|0|0|-0.04|-0.002377|-0.08|-0.004753|-0.09|-0.005348|-0.11|-0.006536|-0.03|-0.001783|16.83|0.02|0.04|0.002377|2|0|||0||28|0.01|0||||||28|0||||
T|UBSA|202609|EYE|ODD|250|LYNYN|217|117108.31|7018|0|2137|0|2122|0|15|0|0|0|0|0|0.014361|0.000856|0.014562|0.000868|0.014796|0.000882|0.014052|0.000838|0.014385|0.000858|16.772066|0.017599|0.016771|0.001|0.952938|131|0.006756|0|2006|0.007478|0||||||||3130|0||||
T|UBSA|202609|EYE|ROUND|1000|LNNNN|10|19588|1200|900|300|0|0|0|0|0|300|0|0|0|0|0|-0.12|-0.007442|-0.14|-0.008682|-0.11|-0.006822|-0.22|-0.013643|16.125||||||||||||||||||||1|385|300|2632.767043
T|UBSA|202609|EYE|ROUND|1000|LNNYN|7962|15905188.63|952443|0|478|0|478|0|0|0|0|0|0|0|0.003724|0.000226|-0.010921|-0.000663|-0.015105|-0.000918|-0.005816|-0.000353|-0.005774|-0.000351|16.460272||||||||||||||||||||4|0|0|0
T|UBSA|202609|EYE|ROUND|1000|LNYNN|1|4968|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYE|ROUND|1000|LNYYN|10898|20321841.6|1212940|0|29192|0|28821|0|371|0|0|0|0|0|0.003713|0.000223|0.004055|0.000244|0.009493|0.00057|0.010402|0.000625|0.012317|0.00074|16.650321|0.022824|0.001588|0.000095|0.069595|29192|0.010618|0.012709|0||0||||||||34996|470|269|0|0|0.012709
T|UBSA|202609|EYE|ROUND|1000|LYNYN|1058|2211270.43|132720|0|43102|0|42208|0|894|0|0|0|0|0|0.0169|0.001016|0.017305|0.00104|0.012051|0.000725|0.004539|0.000273|0.008451|0.000508|16.631614|0.02172|0.019652|0.001182|0.904813|4544|0.010591|0.055898|38201|0.016753|357|0.01|0||||||53161|1287||||
T|UBSA|202609|EYE|ROUND|10000|LNNNN|20|334088|19700|18700|1000|0|0|0|0|0|0|1000|0|0|-0.46|-0.027219|-0.46|-0.027219|-0.46|-0.027219|-0.32|-0.018935|-0.35|-0.02071|16.9||||||||||||||||||||1|721|700|10247
T|UBSA|202609|EYE|ROUND|10000|LNNYN|14|173365.51|10305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYE|ROUND|10000|LNYNN|1|16820|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYE|ROUND|10000|LNYYN|166|2169577.87|129540|0|2978|0|2638|0|340|0|0|0|0|0|0.001377|0.000082|0.001377|0.000082|0.002807|0.000167|-0.005715|-0.00034|-0.012801|-0.000761|16.809876|0.023036|0|0|0|2978|0.011518|0.114171|0||0||||||||10900|100|17|150|150|0.114171
T|UBSA|202609|EYE|ROUND|10000|LYNYN|36|498599.22|30394|0|6856|0|6487|0|369|0|0|0|0|0|0.016132|0.000986|0.015629|0.000956|0.007331|0.000448|0.011062|0.000676|0.012183|0.000745|16.354328|0.017523|0.017232|0.001054|0.983353|200|0.005|0|6656|0.055439|0||||||||10524|1793||||
T|UBSA|202609|EYE|ROUND|20000|LNNYN|21|663693.2|40005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYE|ROUND|20000|LNYYN|74|2346561.39|140622|0|2012|0|2012|0|0|0|0|0|0|0|0.02077|0.001258|0|0|0.002803|0.00017|0.013007|0.000788|-0.159975|-0.009689|16.511297|0.012485|0|0|0|2012|0.006243|0|0||0||||||||6993|0|8|0|0|0
T|UBSA|202609|EYE|ROUND|20000|LYNYN|38|1318900.61|80265|0|9985|0|9984|0|1|0|0|0|0|0|0.007601|0.000465|0.003966|0.000243|-0.001132|-0.000069|0.010622|0.00065|-0.010686|-0.000653|16.353624|0.011969|0.009831|0.000601|0.821354|1857|0.005808|0|8117|0.000123|11|0.01|0||||||18127|3252||||
T|UBSA|202609|EYE|ROUND|200000|LYNYN|1|2337265.2|145624|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.006849|-0.12|-0.007472|-0.13|-0.008095|-0.26|-0.016189|-0.33|-0.020548|16.06|0.02|0.02|0.001245|1|0|||1|0|0||||||||1100|0||||
T|UBSA|202609|EYE|ROUND|5000|LNNNN|1|6764|400|0|400|0|0|0|0|0|0|0|400|0|-0.01|-0.000591|-0.01|-0.000591|-0.01|-0.000591|-0.01|-0.000591|-0.13|-0.007681|16.925||||||||||||||||||||1|400|400|161868.347271
T|UBSA|202609|EYE|ROUND|5000|LNNYN|49|332264.1|19789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYE|ROUND|5000|LNYNN|2|12169.92|732|100|632|0|419|0|213|0|0|0|0|0|0.016329|0.000983|0.016329|0.000983|0.064177|0.003864|0.064177|0.003864|-0.063797|-0.003842|16.607215|0.026835|0.006835|0.000412|0.254717|632|0.01|0.337025|0||0||||||||400|232|2|732|732|0.337025
T|UBSA|202609|EYE|ROUND|5000|LNYYN|434|2854921.16|170167|0|11556|0|11556|0|0|0|0|0|0|0|0.002658|0.00016|0.004426|0.000266|0.004235|0.000255|0.02006|0.001206|0.037723|0.002268|16.631895|0.019314|0.000267|0.000016|0.0138|11556|0.009524|0|0||0||||||||16596|1633|48|0|0|0
T|UBSA|202609|EYE|ROUND|5000|LYNYN|99|634605.11|38132|0|13688|0|12571|0|1117|0|0|0|0|0|0.013151|0.000787|0.019305|0.001156|0.021685|0.001298|0.032645|0.001955|0.074064|0.004435|16.701602|0.021617|0.020253|0.001213|0.936902|855|0.010918|0.116959|12833|0.079249|0||||||||23353|1285||||
T|UBSA|202609|EYE|ROUND|50000|LNNYN|28|2260425.87|136518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYE|ROUND|50000|LNYYN|115|12341667.94|754072|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000604|0.035|0.002114|0.045|0.002719|0.115|0.006948|16.5525|0.015|0|0|0|200|0.0075|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|EYE|ROUND|50000|LYNYN|45|3398990.81|209142|0|10532|0|10532|0|0|0|0|0|0|0|0.056228|0.003396|0.061569|0.003718|0.072059|0.004352|0.026018|0.001571|0.007923|0.000478|16.557503|0.075808|0.065271|0.003942|0.860999|5874|0.01|0|4233|0|425|0.007647|0||||||19100|2689||||
T|UBSA|202609|EYEG|ODD|0|LNYYN|1|170.4|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYEG|ODD|1000|LNYYN|5|11242.71|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYEG|ODD|1000|LYNYN|2|4524.09|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EYEG|ODD|250|LNYYN|6|4356.46|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYEG|ODD|250|LYNYN|2|1393.5|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EYEG|ROUND|1000|LNYYN|9|30401|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYEG|ROUND|1000|LYNYN|3|10803.07|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EYES|ODD|0|LNYYN|2|142.41|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYES|ODD|0|LYNYN|1|29.06|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000689|0.02|0.000689|0.02|0.000689|0.02|0.000689|0.03|0.001033|29.04|0.04|0.02|0.000689|0.5|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|EYES|ODD|250|LNYYN|1|452.96|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYES|ROUND|1000|LNNNN|6|16467|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYLD|ODD|0|LNNYN|139|9676.33|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYLD|ODD|0|LNYYN|274|24811.38|511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYLD|ODD|0|LYNYN|5|246.22|5|0|4|0|4|0|0|0|0|0|0|0|0.1525|0.003076|0.1525|0.003076|0.1575|0.003176|0.1575|0.003176|0.135|0.002723|49.58375|0.2275|0.1525|0.003076|0.67033|3|0.05|0|1|0|0||||||||4|0||||
T|UBSA|202609|EYLD|ODD|1000|LNNNN|127|477381.8|9749|9672|77|0|77|0|0|0|0|0|0|0|-0.22|-0.004569|-0.23|-0.004777|-0.24|-0.004984|-0.22|-0.004569|-0.23|-0.004777|48.15||||||||||||||||||||1|429|0|0
T|UBSA|202609|EYLD|ODD|1000|LNNYN|779|2962670.3|61014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYLD|ODD|1000|LNYNN|3|13673.7|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYLD|ODD|1000|LNYYN|803|2134703.03|43858|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0.002895|0.000059|-0.006053|-0.000123|-0.006053|-0.000123|49.068816|0.066053|0|0|0|38|0.033026|0|0||0||||||||116|0|3|0|0|0
T|UBSA|202609|EYLD|ODD|250|LNNYN|47|30769.07|630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYLD|ODD|250|LNYYN|220|144958.48|2966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYLD|ROUND|1000|LNNNN|238|1172928.56|24099|24099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1795|204|
T|UBSA|202609|EYLD|ROUND|1000|LNNYN|597|2899384|59700|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.002246|-0.11|-0.002246|-0.11|-0.002246|-0.11|-0.002246|-0.16|-0.003266|48.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|EYLD|ROUND|1000|LNYNN|1|4985.76|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|EYLD|ROUND|1000|LNYYN|1772|8591805|177200|0|299|0|299|0|0|0|0|0|0|0|0.057291|0.001171|0.040569|0.000829|0.040569|0.000829|0.031739|0.000648|-0.006555|-0.000134|48.942793|0.10398|0.057291|0.001171|0.550981|299|0.023344|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|EYLD|ROUND|1000|LYNYN|1|4910|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EYLD|ROUND|10000|LNNYN|99|1440235|29900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYLD|ROUND|10000|LNYYN|163|2398687.22|49364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYLD|ROUND|20000|LNNYN|50|1609914|33600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYLD|ROUND|20000|LNYYN|156|5215617.91|108023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYLD|ROUND|5000|LNNNN|31|210559.36|4284|4284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|EYLD|ROUND|5000|LNNYN|420|3858097.34|79418|0|400|0|400|0|0|0|0|0|0|0|-0.07|-0.001429|-0.07|-0.001429|-0.07|-0.001429|-0.16|-0.003266|-0.08|-0.001633|48.985||||||||||||||||||||2|0|0|0
T|UBSA|202609|EYLD|ROUND|5000|LNYNN|1|6746.6|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYLD|ROUND|5000|LNYYN|621|5807612.27|119586|0|5|0|5|0|0|0|0|0|0|0|0.02|0.0004|0.02|0.0004|0.02|0.0004|0.02|0.0004|-0.08|-0.001598|50.05|0.2|0.02|0.0004|0.1|5|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EYLD|ROUND|5000|LYNYN|2|17323.96|356|0|156|0|156|0|0|0|0|0|0|0|0.172821|0.003614|0.172821|0.003614|0.172821|0.003614|0.162821|0.003405|0.182821|0.003823|47.82|0.18|0.172821|0.003614|0.960114|56|0.01|0|100|0|0||||||||100|56||||
T|UBSA|202609|EYPT|ODD|0|LNNYN|2944|98543.6|24783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYPT|ODD|0|LNYYN|9098|445650.83|112183|0|9535|0|9234|0|301|0|0|0|0|0|0.000086|0.000023|0.000074|0.00002|0.001732|0.000468|0.001164|0.000315|0.001512|0.000409|3.700738|0.010919|-0.000001|0|-0.000096|9535|0.00546|0.031568|0||0||||||||9803|0|890|0|0|0.031568
T|UBSA|202609|EYPT|ODD|0|LYNNN|1|13.56|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EYPT|ODD|0|LYNYN|1203|45797.88|11699|0|5582|0|5370|0|212|0|0|0|0|0|0.010267|0.002621|0.010102|0.002579|0.007589|0.001937|0.003194|0.000815|-0.002761|-0.000705|3.917541|0.011356|0.01125|0.002872|0.990693|41|0.007195|0|5541|0.03826|0||||||||6721|0||||
T|UBSA|202609|EYPT|ODD|250|LNNYN|152|50481.65|12329|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002845|-0.01|-0.002845|-0.01|-0.002845|-0.01|-0.002845|-0.07|-0.019915|3.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|EYPT|ODD|250|LNYYN|705|236864.82|56804|0|3050|0|2974|0|76|0|0|0|0|0|-0.000252|-0.000065|-0.00058|-0.00015|0.006213|0.001605|0.0106|0.002739|0.013957|0.003606|3.8701|0.011275|-0.000252|-0.000065|-0.02239|3050|0.005764|0.024918|0||0||||||||3334|0|43|0|0|0.024918
T|UBSA|202609|EYPT|ODD|250|LYNNN|1|423.94|94|0|94|0|94|0|0|0|0|0|0|0|-0.04|-0.008879|-0.04|-0.008879|-0.03|-0.006659|-0.03|-0.006659|-0.11|-0.024417|4.505|0.01|0.01|0.00222|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|EYPT|ODD|250|LYNYN|80|26859.68|6566|0|2799|0|2719|0|80|0|0|0|0|0|0.007581|0.001839|0.008274|0.002008|0.008739|0.00212|0.007914|0.00192|0.012497|0.003032|4.121667|0.01|0.008421|0.002043|0.842086|442|0.005|0|2357|0.033941|0||||||||3900|0||||
T|UBSA|202609|EYPT|ROUND|1000|LNNNN|9|11337.5|2725|2725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|EYPT|ROUND|1000|LNNYN|4307|5794871.78|1410680|0|404|0|404|0|0|0|0|0|0|0|0.004851|0.001346|-0.039703|-0.011012|-0.054554|-0.015131|-0.039703|-0.011012|-0.00505|-0.001401|3.605495||||||||||||||||||||3|0|0|0
T|UBSA|202609|EYPT|ROUND|1000|LNYYN|2143|7138903.55|1603519|0|25256|0|24456|0|800|0|0|0|0|0|0.000191|0.000046|0.001484|0.000359|0.008142|0.001971|0.009072|0.002197|0.007888|0.00191|4.130004|0.013798|0|0|0|25256|0.006899|0.031676|0||0||||||||57692|300|111|0|0|0.031676
T|UBSA|202609|EYPT|ROUND|1000|LYNYN|280|643277.57|158088|0|33397|0|31646|0|1751|0|0|0|0|0|0.00539|0.001332|0.005537|0.001368|0.006871|0.001697|0.006829|0.001687|0.0076|0.001878|4.047997|0.012014|0.011272|0.002785|0.938265|2477|0.005|0|30920|0.05663|0||||||||87215|300||||
T|UBSA|202609|EYPT|ROUND|10000|LNNYN|35|496284.36|130261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYPT|ROUND|10000|LNYYN|13|167688.93|41536|0|1000|0|1000|0|0|0|0|0|0|0|-0.003|-0.000761|-0.003|-0.000761|-0.002|-0.000507|-0.121|-0.030683|-0.141|-0.035755|3.9435|0.019|0|0|0|1000|0.0095|0|0||0||||||||10600|0|4|0|0|0
T|UBSA|202609|EYPT|ROUND|10000|LYNYN|29|385918.24|103097|0|8627|0|8307|0|320|0|0|0|0|0|-0.006163|-0.00164|-0.003592|-0.000956|0.004268|0.001136|-0.001333|-0.000355|-0.026312|-0.007001|3.758074|0.011273|0.008985|0.002391|0.797018|1974|0.005|0.095745|6653|0.01969|0||||||||30420|795||||
T|UBSA|202609|EYPT|ROUND|20000|LNNYN|12|372982.09|101749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYPT|ROUND|20000|LNYYN|27|869528.94|226411|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.074667|3.75|0.02|0|0|0|400|0.01|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|EYPT|ROUND|20000|LYNYN|10|333089.13|81374|0|3939|0|3939|0|0|0|0|0|0|0|0.005532|0.001502|-0.00243|-0.00066|-0.002457|-0.000667|-0.002394|-0.00065|-0.010612|-0.002881|3.683781|0.01|0.009746|0.002646|0.974613|100|0.005|0|3839|0|0||||||||24224|0||||
T|UBSA|202609|EYPT|ROUND|250|LNNNN|6|2863.42|791|225|566|0|0|0|0|341|0|0|225|0|-0.01|-0.002759|-0.01|-0.002759|-0.01|-0.002759|-0.01|-0.002759|-0.038516|-0.010625|3.625||||||||||||||||||||4|472|233|16935.160777
T|UBSA|202609|EYPT|ROUND|250|LNNYN|3435|1810561.09|464713|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|EYPT|ROUND|250|LNYYN|4580|2448172.93|601437|0|31275|0|30734|0|541|0|0|0|0|0|0.000835|0.000213|0.001307|0.000333|0.004174|0.001065|0.005429|0.001385|0.007683|0.001959|3.921161|0.011564|0|0|0|31275|0.005782|0.017298|0||0||||||||35939|0|277|0|0|0.017298
T|UBSA|202609|EYPT|ROUND|250|LYNYN|533|265915.61|66960|0|24601|0|23969|0|632|0|0|0|0|0|0.008472|0.002138|0.008313|0.002098|0.007256|0.001831|0.005607|0.001415|0.007753|0.001957|3.962508|0.011067|0.010368|0.002616|0.936791|1921|0.005|0|22480|0.028114|200|0.005|0||||||35593|100||||
T|UBSA|202609|EYPT|ROUND|5000|LNNYN|22|167098.26|39973|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|EYPT|ROUND|5000|LNYYN|82|557339.46|139080|0|2080|0|2080|0|0|0|0|0|0|0|0.001923|0.000478|-0.001692|-0.000421|-0.002173|-0.00054|0.008692|0.00216|0.016385|0.004071|4.024385|0.014577|0|0|0|2080|0.007288|0|0||0||||||||7200|0|6|0|0|0
T|UBSA|202609|EYPT|ROUND|5000|LYNYN|74|528712.62|133942|0|17404|0|17004|0|400|0|0|0|0|0|0.004739|0.001144|0.00519|0.001253|0.009197|0.00222|-0.000057|-0.000014|-0.004509|-0.001088|4.142927|0.014165|0.01304|0.003147|0.920537|1659|0.005904|0|15745|0.025405|0||||||||56759|2856||||
T|UBSA|202609|EYPT|ROUND|50000|LNNYN|5|347786.42|76841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EYPT|ROUND|50000|LNYYN|29|1766794.82|468287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EYPT|ROUND|50000|LYNYN|4|288927.6|71620|0|702|0|702|0|0|0|0|0|0|0|-0.020028|-0.004735|-0.020028|-0.004735|-0.039972|-0.009449|-0.039972|-0.009449|-0.039972|-0.009449|4.230014|0.01|0.01|0.002364|1|0|||702|0|0||||||||12400|0||||
T|UBSA|202609|EZA|ODD|0|LNYYN|564|62166.23|887|0|19|0|18|0|1|0|0|0|0|0|-0.005789|-0.000081|-0.001579|-0.000022|0.002632|0.000037|0.004737|0.000067|-0.016842|-0.000237|71.171053|0.095789|-0.006842|-0.000096|-0.071429|19|0.051316|0.052632|0||0||||||||19|0|14|0|0|0.052632
T|UBSA|202609|EZA|ODD|0|LYNYN|24|1894.23|27|0|6|0|5|0|1|0|0|0|0|0|0.095|0.00136|0.095|0.00136|0.105|0.001503|0.08|0.001145|0.01|0.000143|69.859167|0.155|0.095|0.00136|0.612903|5|0.036|0.2|1|0|0||||||||6|0||||
T|UBSA|202609|EZA|ODD|1000|LNNNN|561|2603380.58|36548|36199|349|0|0|0|0|0|69|71|140|69|-0.128138|-0.001803|-0.132092|-0.001859|-0.10639|-0.001497|-0.029169|-0.00041|0.016705|0.000235|71.070315||||||||||||||||||||5|876|484|97220.633238
T|UBSA|202609|EZA|ODD|1000|LNNYN|2|2807.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZA|ODD|1000|LNYYN|207|397548.88|5667|0|41|0|41|0|0|0|0|0|0|0|0.012439|0.000178|0.012439|0.000178|0.006585|0.000094|0.078537|0.001123|0.021707|0.00031|69.964512|0.090976|0.012439|0.000178|0.136729|41|0.039268|0|0||0||||||||41|0|2|0|0|0
T|UBSA|202609|EZA|ODD|250|LNYYN|171|68275.84|974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZA|ODD|250|LYNYN|17|7651.94|109|0|43|0|43|0|0|0|0|0|0|0|0.124419|0.001771|0.133721|0.001904|0.171395|0.00244|0.113488|0.001616|0.051628|0.000735|70.243372|0.181163|0.125349|0.001784|0.691913|36|0.033333|0|7|0|0||||||||43|0||||
T|UBSA|202609|EZA|ODD|5000|LNYYN|10|64161.35|902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZA|ROUND|10000|LNNYN|2|28012|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZA|ROUND|10000|LNYYN|81|1149179.44|16127|0|800|0|800|0|0|0|0|0|0|0|-0.0125|-0.000174|-0.0125|-0.000174|-0.0225|-0.000314|0.0775|0.001081|-0.065|-0.000907|71.6625|0.075|-0.015|-0.000209|-0.2|800|0.045|0|0||0||||||||600|200|4|0|0|0
T|UBSA|202609|EZA|ROUND|10000|LYNYN|1|10771.5|150|0|150|0|150|0|0|0|0|0|0|0|0.09|0.001252|0.09|0.001252|0.1|0.001391|0.04|0.000557|0.04|0.000557|71.865|0.11|0.09|0.001252|0.818182|150|0.01|0|0||0||||||||100|50||||
T|UBSA|202609|EZA|ROUND|20000|LNNNN|1|30585.63|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZA|ROUND|20000|LNYYN|21|548036|7660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZA|ROUND|20000|LYNYN|1|20000.4|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZA|ROUND|5000|LNNYN|223|1581273|22300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZA|ROUND|5000|LNYYN|538|3825734.01|53849|0|800|0|800|0|0|0|0|0|0|0|0.00125|0.000018|0.03125|0.000443|0.00375|0.000053|0.05|0.00071|0.06625|0.00094|70.46625|0.145|0.00125|0.000018|0.008621|800|0.071875|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|EZA|ROUND|5000|LYNYN|8|57362|800|0|500|0|500|0|0|0|0|0|0|0|0.086|0.001198|0.084|0.00117|0.054|0.000752|0.03|0.000418|0.07|0.000975|71.799|0.106|0.098|0.001365|0.924528|300|0.01|0|100|0|100|0.01|0||||||500|0||||
T|UBSA|202609|EZA|ROUND|50000|LNYYN|1|69910|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZBC|ODD|0|LNNYN|7|1376.49|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZBC|ODD|0|LNYYN|32|3797.1|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZBC|ODD|0|LYNYN|2|98.82|2|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000402|0.03|0.000602|0.04|0.000803|0.03|0.000602|0.02|0.000402|49.81|0.02|0.02|0.000402|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EZBC|ODD|1000|LNNNN|134|498116.2|11380|11295|85|0|0|0|85|0|0|0|0|0|-0.01|-0.000228|-0.26|-0.005935|-0.26|-0.005935|-0.28|-0.006391|-0.28|-0.006391|43.81||||||||||||||||||||1|0|0|1
T|UBSA|202609|EZBC|ODD|1000|LNNYN|14|21230.6|467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZBC|ODD|1000|LNYYN|78|132581.32|2950|0|85|0|85|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|43.9|0.02|0|0|0|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|EZBC|ODD|1000|LYNYN|7|17584.1|377|0|146|0|146|0|0|0|0|0|0|0|0.022123|0.000461|0.024247|0.000506|0.017123|0.000357|0.012123|0.000253|0.073288|0.001528|47.95887|0.022123|0.022123|0.000461|1|0|||146|0|0||||||||146|0||||
T|UBSA|202609|EZBC|ODD|250|LNNYN|23|11917.78|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZBC|ODD|250|LNYYN|87|48720.77|1074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZBC|ODD|250|LYNYN|3|1427.77|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZBC|ROUND|1000|LNNNN|718|3573411.72|79423|79310|113|0|0|0|0|113|0|0|0|0|-0.02|-0.000455|0.16|0.003638|-0.18|-0.004093|-0.31|-0.007049|0.05|0.001137|43.98||||||||||||||||||||1|0|0|21
T|UBSA|202609|EZBC|ROUND|1000|LNNYN|2421|11190989|242100|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.0004|-0.02|-0.0004|0|0|-0.04|-0.0008|-0.01|-0.0002|50||||||||||||||||||||3|0|0|0
T|UBSA|202609|EZBC|ROUND|1000|LNYYN|281|1300479|28100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000684|-0.02|-0.000456|0.15|0.00342|0.06|0.001368|-0.22|-0.005017|43.855|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EZBC|ROUND|1000|LYNYN|11|51159|1100|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.00035|-0.003333|-0.00007|0|0|-0.036667|-0.00077|-0.023333|-0.00049|47.638333|0.016667|0.016667|0.00035|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|EZBC|ROUND|10000|LNNYN|1|13554|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZBC|ROUND|10000|LNYYN|44|651289.36|13465|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000111|0|0|-0.05|-0.001107|-0.04|-0.000886|-0.23|-0.005092|45.165|0.02|0|0|0|400|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|EZBC|ROUND|10000|LYNYN|10|127071.65|2698|0|600|0|600|0|0|0|0|0|0|0|0.015|0.000325|0.016667|0.000361|0.033333|0.000722|0.036667|0.000794|0.093333|0.002022|46.158333|0.02|0.02|0.000433|1|0|||600|0|0||||||||652|200||||
T|UBSA|202609|EZBC|ROUND|20000|LNYYN|61|1898305.37|40697|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000201|0|0|0.03|0.000602|0.03|0.000602|0.03|0.000602|49.82|0.02|0|0|0|200|0.01|0|0||0||||||||621|0|1|0|0|0
T|UBSA|202609|EZBC|ROUND|20000|LYNYN|3|78189.2|1740|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|-0.04|-0.000878|0|0|0.043333|0.000952|45.541667|0.01|0.01|0.00022|1|0|||300|0|0||||||||800|0||||
T|UBSA|202609|EZBC|ROUND|5000|LNNYN|27|180909|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZBC|ROUND|5000|LNYYN|30|270369.12|5715|0|411|0|411|0|0|0|0|0|0|0|0.000511|0.000011|-0.001679|-0.000035|0.00472|0.000099|-0.000389|-0.000008|0.001314|0.000028|47.453589|0.022944|0|0|0|411|0.011472|0|0||0||||||||416|0|3|0|0|0
T|UBSA|202609|EZBC|ROUND|5000|LYNYN|31|285300.41|6174|0|1903|0|1903|0|0|0|0|0|0|0|0.028917|0.000625|0.032596|0.000705|0.029506|0.000638|0.014062|0.000304|0.046322|0.001002|46.236566|0.036274|0.02051|0.000444|0.565406|200|0.075|0|1703|0|0||||||||2748|0||||
T|UBSA|202609|EZBC|ROUND|50000|LNNYN|1|91160|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZBC|ROUND|50000|LNYYN|1|89860|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZBC|ROUND|50000|LYNYN|2|193404|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZET|ODD|0|LNNYN|63|9570.15|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZET|ODD|0|LNYYN|8|886.38|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZET|ODD|0|LYNYN|3|256.97|13|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000552|0.01|0.000552|0.02|0.001103|0.02|0.001103|0.02|0.001103|18.125|0.01|0.01|0.000552|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|EZET|ODD|1000|LNYYN|1|1578.42|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZET|ODD|250|LNNYN|8|3274.06|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZET|ODD|250|LNYYN|2|814.74|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZET|ODD|250|LYNYN|1|688.05|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZET|ROUND|1000|LNNNN|44|130661|7150|7150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZET|ROUND|1000|LNNYN|866|1685831|87900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZET|ROUND|1000|LNYYN|62|144292.88|7363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZET|ROUND|1000|LYNYN|46|167442.84|8602|0|1970|0|1970|0|0|0|0|0|0|0|0.014924|0.000756|0.015939|0.000807|0.014416|0.00073|0.02132|0.00108|0.038579|0.001954|19.748477|0.012893|0.012893|0.000653|1|0|||1970|0|0||||||||2070|0||||
T|UBSA|202609|EZET|ROUND|10000|LNYYN|12|167897|8695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZET|ROUND|10000|LYNYN|1|19290|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZET|ROUND|20000|LNYYN|21|610077.6|31336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZET|ROUND|20000|LYNYN|4|127192|6800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00052|0.01|0.00052|0|0|0|0|0|0|19.245|0.01|0.01|0.00052|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202609|EZET|ROUND|5000|LNYYN|45|320716.56|15827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZET|ROUND|5000|LYNYN|4|29743|1440|0|340|0|340|0|0|0|0|0|0|0|0.01|0.000483|0.04|0.001933|0|0|0.07|0.003382|0|0|20.695|0.01|0.01|0.000483|1|0|||340|0|0||||||||340|0||||
T|UBSA|202609|EZGO|ODD|0|LNNNN|3|149.86|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZGO|ODD|0|LNNYN|26|703.53|796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZGO|ODD|0|LNYYN|3125|92908.4|100838|0|200|0|200|0|0|0|0|0|0|0|0.016584|0.017978|0.016584|0.017978|0.017182|0.018626|0.016117|0.017471|-0.0228|-0.024716|0.922464|0.023756|0.016584|0.017978|0.698097|200|0.003586|0|0||0||||||||200|0|5|0|0|0
T|UBSA|202609|EZGO|ODD|0|LYNYN|79|2389.46|2523|0|80|0|80|0|0|0|0|0|0|0|0.007759|0.008266|0.008384|0.008932|-0.000304|-0.000324|0.021626|0.023041|0.049993|0.053263|0.938604|0.008541|0.007259|0.007734|0.849846|71|0.000723|0|9|0|0||||||||80|0||||
T|UBSA|202609|EZGO|ROUND|0|LNNNN|22|2370.5|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|82|
T|UBSA|202609|EZGO|ROUND|0|LNNYN|44|5669.7|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZGO|ROUND|0|LNYNN|1|91|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZGO|ROUND|0|LNYYN|990|125407.18|138296|0|1540|0|1540|0|0|0|0|0|0|0|0.008642|0.009836|0.004645|0.005288|0.016684|0.018991|0.01344|0.015299|0.004623|0.005263|0.878523|0.026047|0.022369|0.025462|0.858795|1540|0.001839|0|0||0||||||||2347|0|14|0|0|0
T|UBSA|202609|EZGO|ROUND|0|LYNNN|2|342|300|200|100|0|0|0|0|0|100|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|0.01|-0.01|-0.008811|-1|100|0.01|5155|0||0||||||||100|0||||
T|UBSA|202609|EZGO|ROUND|0|LYNYN|125|19238.4|19950|0|700|0|700|0|0|0|0|0|0|0|0.024571|0.025835|0.028857|0.030341|0.024743|0.026015|0.026171|0.027517|0.012529|0.013173|0.951086|0.026371|0.026|0.027337|0.985915|108|0.001204|0|592|0|0||||||||708|0||||
T|UBSA|202609|EZGO|ROUND|1000|LNNNN|1|2081.34|2238|2238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZGO|ROUND|1000|LNNYN|1|1504.83|1461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZGO|ROUND|1000|LNYYN|17|25197.23|23540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZGO|ROUND|1000|LYNYN|14|31208.63|31707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZGO|ROUND|10000|LYNYN|1|16690.45|18547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZGO|ROUND|20000|LYNYN|3|90436.05|104300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZGO|ROUND|250|LNNYN|22|9985.19|10345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZGO|ROUND|250|LNYYN|126|56958.68|56660|0|200|0|200|0|0|0|0|0|0|0|-0.0188|-0.021859|-0.0188|-0.021859|-0.0051|-0.00593|0.0598|0.069531|0.0528|0.061392|0.86005|0.0201|0.0199|0.023138|0.99005|200|0.0001|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|EZGO|ROUND|250|LYNNN|1|355.04|400|0|400|0|0|0|0|0|400|0|0|0|-0.0024|-0.0027|-0.0024|-0.0027|-0.008|-0.009001|-0.008|-0.009001|-0.008|-0.009001|0.8888|0.0024|-0.0024|-0.0027|-1|400|0.0024|1107.5|0||0||||||||400|0||||
T|UBSA|202609|EZGO|ROUND|250|LYNYN|62|30236.09|30253|0|900|0|700|0|200|0|0|0|0|0|0.006622|0.006629|0.011067|0.011078|-0.012178|-0.01219|-0.072822|-0.072895|-0.144644|-0.144789|0.999|0.011067|0.011067|0.011078|1|0|||900|0.222222|0||||||||1300|0||||
T|UBSA|202609|EZGO|ROUND|5000|LNYYN|4|24819.98|24446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZGO|ROUND|5000|LYNYN|2|18941.24|18647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZJ|ODD|0|LNYYN|3|494.89|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZJ|ODD|1000|LNNNN|235|1038133.2|14964|14964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZJ|ODD|1000|LNYNN|151|600869.12|8601|8601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZJ|ODD|1000|LNYYN|1|3083.85|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZJ|ODD|250|LNYYN|1|532.24|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZJ|ROUND|20000|LYNYN|1|49308|700|0|300|0|300|0|0|0|0|0|0|0|0.07|0.000993|0.07|0.000993|0.06|0.000851|0.23|0.003263|0.31|0.004398|70.485|0.09|0.09|0.001277|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|EZJ|ROUND|5000|LNNNN|121|830322|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|EZJ|ROUND|5000|LNYYN|1|6855|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZJ|ROUND|5000|LYNYN|1|6832|100|0|100|0|100|0|0|0|0|0|0|0|-1.23|-0.017989|0.08|0.00117|0.08|0.00117|-0.02|-0.000293|-0.02|-0.000293|68.375|0.11|0.11|0.001609|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|EZM|ODD|0|LNNYN|3|440.2|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZM|ODD|0|LNYYN|37|3987.14|54|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000677|-0.05|-0.000677|-0.05|-0.000677|-0.32|-0.004332|0.17|0.002301|73.875|0.11|-0.05|-0.000677|-0.454545|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|EZM|ODD|0|LYNYN|22|2712.48|37|0|28|0|27|0|1|0|0|0|0|0|0.123929|0.00168|0.1225|0.00166|0.135|0.00183|0.110714|0.001501|0.075|0.001017|73.773393|0.158929|0.123929|0.00168|0.779775|20|0.0245|0|8|0.125|0||||||||28|0||||
T|UBSA|202609|EZM|ODD|1000|LNNNN|595|2803246.07|37771|37771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|608|94|
T|UBSA|202609|EZM|ODD|1000|LNNYN|1|2819.98|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZM|ODD|1000|LNYNN|1|4970.06|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZM|ODD|1000|LNYYN|42|109796.38|1485|0|21|0|21|0|0|0|0|0|0|0|0.13|0.001787|0.13|0.001787|0.13|0.001787|0.11|0.001512|0.11|0.001512|72.765|0.19|0.13|0.001787|0.684211|21|0.03|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|EZM|ODD|1000|LYNYN|1|1308.06|18|0|18|0|18|0|0|0|0|0|0|0|0.13|0.001787|0.13|0.001787|0.13|0.001787|0.11|0.001512|0.11|0.001512|72.765|0.19|0.13|0.001787|0.684211|18|0.03|0|0||0||||||||18|0||||
T|UBSA|202609|EZM|ODD|250|LNYYN|39|24531.13|330|0|35|0|35|0|0|0|0|0|0|0|0.035714|0.000487|0.035714|0.000487|0.035714|0.000487|0.117714|0.001604|0.144857|0.001973|73.402429|0.140857|0.035714|0.000487|0.25355|35|0.052571|0|0||0||||||||35|0|4|0|0|0
T|UBSA|202609|EZM|ODD|250|LYNYN|6|3662.41|50|0|50|0|50|0|0|0|0|0|0|0|0.1126|0.001536|0.1126|0.001536|0.1126|0.001536|0.0886|0.001208|0.0846|0.001154|73.3147|0.1834|0.1126|0.001536|0.613959|50|0.0354|0|0||0||||||||50|0||||
T|UBSA|202609|EZM|ODD|5000|LNYYN|3|17956.71|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZM|ODD|5000|LYNYN|1|5754.4|80|0|80|0|80|0|0|0|0|0|0|0|0.05|0.000695|0.05|0.000695|0.05|0.000695|0.06|0.000834|0.05|0.000695|71.985|0.11|0.05|0.000695|0.454545|80|0.03|0|0||0||||||||80|0||||
T|UBSA|202609|EZM|ROUND|10000|LNYYN|8|110270.25|1495|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000404|-0.03|-0.000404|-0.03|-0.000404|-0.02|-0.000269|0.03|0.000404|74.325|0.19|-0.03|-0.000404|-0.157895|200|0.11|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EZM|ROUND|10000|LYNYN|1|14858|200|0|200|0|200|0|0|0|0|0|0|0|0.12|0.001614|0.12|0.001614|0.13|0.001748|0.09|0.00121|0.18|0.002421|74.35|0.12|0.12|0.001614|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|EZM|ROUND|20000|LNYYN|2|68786.79|941|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000404|-0.03|-0.000404|-0.03|-0.000404|-0.02|-0.000269|0.03|0.000404|74.325|0.19|-0.03|-0.000404|-0.157895|400|0.11|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|EZM|ROUND|5000|LNNNN|238|1762805|23800|23800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|EZM|ROUND|5000|LNYYN|21|157701.66|2129|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000275|-0.02|-0.000275|-0.02|-0.000275|-0.02|-0.000275|0.05|0.000687|72.75|0.12|-0.02|-0.000275|-0.166667|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EZM|ROUND|5000|LYNYN|4|30971|420|0|420|0|420|0|0|0|0|0|0|0|0.084762|0.001149|0.084762|0.001149|0.08|0.001084|0.077619|0.001052|0.130476|0.001768|73.799048|0.117143|0.084762|0.001149|0.723577|320|0.02125|0|100|0|0||||||||420|0||||
T|UBSA|202609|EZM|ROUND|50000|LNYYN|2|178392|2400|0|2396|0|2396|0|0|0|0|0|0|0|-0.015025|-0.000202|-0.015025|-0.000202|-0.015025|-0.000202|-0.005025|-0.000068|0.044975|0.000605|74.325|0.19|-0.015025|-0.000202|-0.079079|2396|0.102513|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202609|EZMO|ODD|0|LNYYN|5|268.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZMO|ODD|1000|LNYYN|2|3692.75|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZMO|ODD|1000|LYNYN|1|1603.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZMO|ODD|250|LNYYN|2|791.46|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZMO|ROUND|1000|LNNNN|15|39494|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZMO|ROUND|1000|LNYYN|15|41561.75|1565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZMO|ROUND|1000|LYNYN|2|5273|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZMO|ROUND|10000|LNYYN|20|268744.73|10255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZMO|ROUND|5000|LNYYN|6|42640.56|1604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZPW|ODD|0|LNNNN|284|9273.46|284|283|1|0|0|0|0|0|0|0|1|0|-0.05|-0.00156|-0.07|-0.002184|0.17|0.005305|0.24|0.007489|0.39|0.01217|32.045||||||||||||||||||||1|9|1|33352
T|UBSA|202609|EZPW|ODD|0|LNNYN|524|33283|1059|0|1|0|0|0|1|0|0|0|0|0|-0.04|-0.001313|-0.04|-0.001313|0.02|0.000656|0.1|0.003282|0.36|0.011815|30.47||||||||||||||||||||1|0|0|1
T|UBSA|202609|EZPW|ODD|0|LNYNN|4|130.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZPW|ODD|0|LNYYN|5414|496577.2|15865|0|320|0|314|0|6|0|0|0|0|0|0.015594|0.0005|0.011313|0.000363|0.014344|0.00046|0.013906|0.000446|0.025469|0.000817|31.183156|0.07475|0.015313|0.000491|0.204849|320|0.029719|0.01875|0||0||||||||339|0|167|0|0|0.01875
T|UBSA|202609|EZPW|ODD|0|LYNNN|2|66.03|2|1|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000602|0.03|0.000903|-0.11|-0.003311|-0.06|-0.001806|-0.15|-0.004515|33.225|0.07|0.07|0.002107|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|EZPW|ODD|0|LYNYN|315|19789.8|634|0|425|0|421|0|4|0|0|0|0|0|0.041082|0.001321|0.039459|0.001269|0.031247|0.001005|0.027435|0.000882|0.009882|0.000318|31.092988|0.049035|0.042|0.001351|0.856526|72|0.020764|0|353|0.011331|0||||||||427|0||||
T|UBSA|202609|EZPW|ODD|1000|LNNYN|195|376624.06|11906|0|106|0|106|0|0|0|0|0|0|0|-0.013396|-0.000431|-0.013396|-0.000431|-0.013396|-0.000431|-0.014528|-0.000468|0.032075|0.001032|31.068962||||||||||||||||||||2|0|0|0
T|UBSA|202609|EZPW|ODD|1000|LNYYN|3492|6547384.11|209458|0|1739|0|1680|0|59|0|0|0|0|0|0.022214|0.00071|0.016573|0.00053|0.02184|0.000698|0.013876|0.000443|0.020822|0.000665|31.289459|0.056423|0.017556|0.000561|0.31115|1739|0.019434|0.033928|0||0||||||||2274|0|36|0|0|0.033928
T|UBSA|202609|EZPW|ODD|1000|LYNYN|179|373704.48|11893|0|2541|0|2541|0|0|0|0|0|0|0|0.03978|0.00126|0.036151|0.001145|0.042361|0.001342|0.051468|0.001631|0.026273|0.000832|31.561751|0.056025|0.045758|0.00145|0.816732|625|0.020872|0|1916|0|0||||||||4295|0||||
T|UBSA|202609|EZPW|ODD|250|LNNYN|290|168719.76|5347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZPW|ODD|250|LNYYN|6151|3140417.21|101484|0|765|0|765|0|0|0|0|0|0|0|0.005255|0.00017|0.004013|0.00013|0.035882|0.001159|0.035373|0.001143|0.108758|0.003513|30.960216|0.057085|0.001425|0.000046|0.02496|765|0.02783|0|0||0||||||||849|0|53|0|0|0
T|UBSA|202609|EZPW|ODD|250|LYNYN|145|82607.02|2622|0|935|0|898|0|37|0|0|0|0|0|0.039476|0.001251|0.036439|0.001155|0.034342|0.001089|0.024289|0.00077|0.02415|0.000765|31.548273|0.049979|0.045037|0.001428|0.901134|122|0.018934|0.163934|813|0.02091|0||||||||1180|0||||
T|UBSA|202609|EZPW|ROUND|1000|LNNNN|182|797941.77|25577|24774|803|0|0|164|0|352|101|186|0|0|-0.032453|-0.001032|-0.029963|-0.000952|0.017621|0.00056|-0.006264|-0.000199|-0.09797|-0.003114|31.461557||||||||||||||||||||8|1402|638|3368.354702
T|UBSA|202609|EZPW|ROUND|1000|LNNYN|7498|23623645.94|750914|0|189|0|189|0|0|0|0|0|0|0|-0.062381|-0.002087|-0.062381|-0.002087|-0.048836|-0.001634|-0.102328|-0.003424|-0.318254|-0.010648|29.88746||||||||||||||||||||2|0|0|0
T|UBSA|202609|EZPW|ROUND|1000|LNYYN|5127|16435951.52|525375|0|5632|0|5632|0|0|0|0|0|0|0|-0.008024|-0.000257|-0.005105|-0.000164|0.007784|0.00025|0.018303|0.000587|0.046362|0.001487|31.178552|0.071127|0.004407|0.000141|0.061959|5632|0.03336|0|0||0||||||||6328|50|61|0|0|0
T|UBSA|202609|EZPW|ROUND|1000|LYNYN|260|835868.76|26601|0|5161|0|4838|0|323|0|0|0|0|0|0.032717|0.001034|0.032529|0.001028|0.026406|0.000834|0.008568|0.000271|-0.021651|-0.000684|31.643461|0.058744|0.047557|0.001503|0.809552|2141|0.013951|0.104157|2920|0.034247|100|0.01|0||||||6481|65||||
T|UBSA|202609|EZPW|ROUND|10000|LNNYN|169|2151406|68671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZPW|ROUND|10000|LNYYN|177|2495873.58|79606|0|1500|0|1500|0|0|0|0|0|0|0|-0.006667|-0.000218|0.031333|0.001026|0.04|0.001309|0.088|0.002881|0.142667|0.00467|30.55|0.076|-0.008|-0.000262|-0.105263|1500|0.042|0|0||0||||||||2502|300|7|0|0|0
T|UBSA|202609|EZPW|ROUND|10000|LYNYN|43|618889.65|19642|0|6497|0|6497|0|0|0|0|0|0|0|0.013651|0.000427|0.011927|0.000373|0.018207|0.00057|0.010682|0.000334|0.014199|0.000444|31.958814|0.046251|0.037197|0.001164|0.804253|1487|0.025165|0|4209|0|801|0.01|0||||||8399|968||||
T|UBSA|202609|EZPW|ROUND|20000|LNNNN|28|879140|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|478|0|
T|UBSA|202609|EZPW|ROUND|20000|LNNYN|22|707546.77|22730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZPW|ROUND|20000|LNYYN|188|7178237.33|222397|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000253|-0.012|-0.00038|0.022|0.000696|0.026|0.000822|0.1|0.003163|31.617|0.066|-0.004|-0.000127|-0.060606|500|0.035|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|EZPW|ROUND|20000|LYNYN|28|864545|27754|0|6146|0|6146|0|0|0|0|0|0|0|-0.021996|-0.000691|-0.004901|-0.000154|-0.015203|-0.000477|-0.018366|-0.000577|-0.038243|-0.001201|31.844143|0.02464|0.024966|0.000784|1.013207|361|0.011385|0|5274|0|511|0.01|0||||||8705|1164||||
T|UBSA|202609|EZPW|ROUND|200000|LNNYN|8|2160735.25|68793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZPW|ROUND|200000|LNYYN|4|1053392.06|34074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZPW|ROUND|5000|LNNYN|975|6553446.78|206582|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000618|-0.02|-0.000618|-0.02|-0.000618|-0.14|-0.004326|-0.1|-0.00309|32.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|EZPW|ROUND|5000|LNYYN|714|4579478.84|144353|0|2613|0|2613|0|0|0|0|0|0|0|0.002296|0.000073|0.011481|0.000365|0.042067|0.001339|0.048917|0.001557|0.123946|0.003945|31.422306|0.052113|-0.003827|-0.000122|-0.073438|2613|0.02797|0|0||0||||||||2752|400|16|0|0|0
T|UBSA|202609|EZPW|ROUND|5000|LYNYN|102|695694.57|22040|0|4823|0|4775|0|48|0|0|0|0|0|0.033531|0.001058|0.031943|0.001008|0.033593|0.00106|0.05091|0.001607|0.028171|0.000889|31.680104|0.04853|0.039473|0.001246|0.813381|1977|0.011148|0|2826|0.016985|20|0.01|0||||||7355|339||||
T|UBSA|202609|EZPW|ROUND|50000|LNNYN|10|712200.9|22558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZPW|ROUND|50000|LNYYN|499|47911188.67|1501591|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0006|0.07|0.002099|0.05|0.001499|33.345|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|EZPW|ROUND|50000|LYNYN|11|804195.71|25352|0|450|0|450|0|0|0|0|0|0|0|-0.038889|-0.001287|-0.038889|-0.001287|-0.028889|-0.000956|0.011111|0.000368|-0.018889|-0.000625|30.21|0.06|0.051111|0.001692|0.851852|200|0.01|0|250|0|0||||||||1200|0||||
T|UBSA|202609|EZPZ|ODD|0|LNNNN|84|19715.74|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZPZ|ODD|0|LNYYN|15|369.6|18|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000365|0.04|0.001949|0.05|0.002436|20.5275|0.075|0|0|0|4|0.0375|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|EZPZ|ODD|0|LYNYN|1|100.75|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZPZ|ODD|1000|LNNNN|8|13014.34|636|636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZPZ|ODD|1000|LNYYN|1|1558.55|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZPZ|ODD|250|LNYYN|1|323.25|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001392|0.01|0.000464|-0.13|-0.006031|21.555|0.15|0|0|0|15|0.075|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|EZPZ|ODD|250|LYNYN|1|399|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZPZ|ROUND|1000|LNNNN|17354|36493519|1735400|1734970|430|0|0|0|0|75|265|0|90|0|-0.131465|-0.006096|-0.132977|-0.006166|-0.121326|-0.005626|-0.129744|-0.006016|-0.122837|-0.005696|21.565302||||||||||||||||||||6|493|39|14556.293023
T|UBSA|202609|EZPZ|ROUND|1000|LNYNN|9|19399|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZPZ|ROUND|1000|LNYYN|7|29856|1400|0|200|0|200|0|0|0|0|0|0|0|0.13|0.006098|0.13|0.006098|0.09|0.004221|0.09|0.004221|0.06|0.002814|21.32|0.2|0.17|0.007974|0.85|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|EZPZ|ROUND|1000|LYNYN|3|6176|300|0|100|0|100|0|0|0|0|0|0|0|0.07|0.00327|0.08|0.003737|0.09|0.004204|0.18|0.008407|-0.01|-0.000467|21.41|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|EZPZ|ROUND|5000|LNYYN|1|8492|400|0|100|0|100|0|0|0|0|0|0|0|0.14|0.006567|0.14|0.006567|0.1|0.00469|0.1|0.00469|0.07|0.003283|21.32|0.2|0.18|0.008443|0.9|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|EZPZ|ROUND|5000|LYNYN|7|55278|2700|0|500|0|500|0|0|0|0|0|0|0|0.082|0.003835|0.082|0.003835|0.074|0.003461|0.05|0.002339|0.116|0.005426|21.38|0.112|0.09|0.00421|0.803571|200|0.0275|0|300|0|0||||||||700|0||||
T|UBSA|202609|EZPZ|ROUND|50000|LYNYN|2|152497|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|EZRA|ODD|0|LNNNN|7|207.19|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|EZRA|ODD|0|LNNYN|35|1267.65|463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZRA|ODD|0|LNYYN|804|46183.36|16794|0|4|0|4|0|0|0|0|0|0|0|0.05|0.018408|0.0525|0.019328|-0.0125|-0.004602|-0.005|-0.001841|0.0075|0.002761|2.71625|0.1175|0.05|0.018408|0.425532|4|0.03375|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|EZRA|ODD|0|LYNYN|49|2180.39|793|0|76|0|76|0|0|0|0|0|0|0|0.119079|0.044113|0.119079|0.044113|0.119079|0.044113|0.119079|0.044113|0.109211|0.040457|2.699408|0.138816|0.119079|0.044113|0.85782|75|0.01|0|1|0|0||||||||76|0||||
T|UBSA|202609|EZRA|ODD|250|LNNYN|2|537.04|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZRA|ODD|250|LNYYN|7|1809.12|663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZRA|ROUND|0|LNNYN|1|236|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZRA|ROUND|0|LNYYN|1|240|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZRA|ROUND|1000|LNNNN|187|381919.28|138589|138044|545|0|0|0|0|0|300|0|168|77|-0.141358|-0.051483|-0.141358|-0.051483|-0.146862|-0.053488|-0.135835|-0.049471|-0.094092|-0.034268|2.745725||||||||||||||||||||4|5908|2106|197892.508257
T|UBSA|202609|EZRA|ROUND|1000|LNYYN|6|10783.72|3828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZRA|ROUND|1000|LYNYN|4|11149.68|4018|0|899|0|899|0|0|0|0|0|0|0|0.055617|0.02041|0.063393|0.023263|-0.147664|-0.054189|-0.116563|-0.042776|-0.126607|-0.046462|2.724989|0.072225|0.055617|0.02041|0.77006|499|0.01496|0|400|0|0||||||||200|699||||
T|UBSA|202609|EZRA|ROUND|250|LNNNN|113|72942.05|26458|26458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|264|158|
T|UBSA|202609|EZRA|ROUND|250|LNNYN|80|24823.65|8950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZRA|ROUND|250|LNYYN|218|70717.15|25877|0|368|0|368|0|0|0|0|0|0|0|-0.03087|-0.010991|-0.0325|-0.011571|0.049022|0.017454|-0.01163|-0.004141|-0.053478|-0.01904|2.808696|0.052826|0.018261|0.006502|0.345679|368|0.017283|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|EZRA|ROUND|250|LYNYN|28|9990.58|3682|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.011142|-0.03|-0.011142|-0.03|-0.011142|-0.04|-0.014856|-0.015|-0.005571|2.6925|0.025|0.025|0.009285|1|0|||400|0|0||||||||400|100||||
T|UBSA|202609|EZRO|ODD|1000|LNNNN|1|2010.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZRO|ODD|250|LNYYN|1|495|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZRO|ROUND|1000|LNNNN|27|66123|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|EZRO|ROUND|1000|LNYYN|5|12448|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|EZRO|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|202609|EZRO|ROUND|5000|LNYYN|6|49867.1|2015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F|ODD|0|LNNYN|1498|117987.13|8588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F|ODD|0|LNYYN|13840|861199.62|64100|0|2437|0|2347|0|90|0|0|0|0|0|0.000238|0.000018|0.000246|0.000018|0.001838|0.000137|0.004473|0.000334|0.005687|0.000425|13.384389|0.01|0|0|0|2437|0.005|0.036931|0||0||||||||2537|0|735|0|0|0.036931
T|UBSA|202609|F|ODD|0|LYNYN|1161|70887.33|5332|0|3275|0|3159|0|116|0|0|0|0|0|0.009481|0.000714|0.008934|0.000673|0.006382|0.000481|0.004699|0.000354|0.000608|0.000046|13.273585|0.009979|0.009954|0.00075|0.997552|18|0.005|0|3252|0.03567|5|0.01|0||||||3330|0||||
T|UBSA|202609|F|ODD|1000|LNNYN|294|346943.53|25359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F|ODD|1000|LNYYN|3291|4320507.37|311815|0|3415|0|3410|0|5|0|0|0|0|0|0|0|-0.000603|-0.000044|0.003007|0.000218|0.002126|0.000154|-0.0081|-0.000588|13.770745|0.01|0|0|0|3415|0.005|0.001464|0||0||||||||4448|0|50|0|0|0.001464
T|UBSA|202609|F|ODD|1000|LYNYN|312|393938.12|28553|0|9611|0|9412|0|199|0|0|0|0|0|0.0095|0.000695|0.008646|0.000633|0.004713|0.000345|0.002314|0.000169|0.007762|0.000568|13.665431|0.01|0.009818|0.000718|0.981792|175|0.005|0|9436|0.021089|0||||||||13798|0||||
T|UBSA|202609|F|ODD|250|LNNYN|1265|766426.18|56994|0|109|0|109|0|0|0|0|0|0|0|0.002477|0.000183|0.003211|0.000237|0.002477|0.000183|0.015321|0.001129|0.016422|0.00121|13.566743||||||||||||||||||||4|0|0|0
T|UBSA|202609|F|ODD|250|LNYYN|5015|2847266.68|213463|0|7142|0|6892|0|250|0|0|0|0|0|0.000101|0.000008|0.000879|0.000066|0.003806|0.000284|0.005858|0.000437|0.01408|0.001051|13.402404|0.01|0|0|0|7142|0.005|0.035004|0||0||||||||8020|0|187|0|0|0.035004
T|UBSA|202609|F|ODD|250|LYNYN|770|405201.55|30265|0|15767|0|15352|0|415|0|0|0|0|0|0.009566|0.000717|0.009452|0.000708|0.005378|0.000403|0.004323|0.000324|-0.000729|-0.000055|13.341425|0.01|0.009903|0.000742|0.990296|153|0.005|0|15614|0.026579|0||||||||17481|0||||
T|UBSA|202609|F|ROUND|1000|LNNNN|1|2790|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|F|ROUND|1000|LNNYN|18243|35163793.8|2592253|0|1727|0|1627|0|100|0|0|0|0|0|-0.002195|-0.000159|0.006977|0.000507|-0.001164|-0.000085|0.004765|0.000346|0.018651|0.001355|13.768787||||||||||||||||||||16|100|100|0.057904
T|UBSA|202609|F|ROUND|1000|LNYYN|22507|40219685.33|3014616|0|181435|0|177673|0|3762|0|0|0|0|0|0.000209|0.000016|0.000862|0.000066|0.003936|0.000301|0.003552|0.000272|0.003425|0.000262|13.054333|0.010036|-0.000006|0|-0.000549|181335|0.005024|0.020746|100|0|0||||||||205514|0|1489|100|100|0.020735
T|UBSA|202609|F|ROUND|1000|LYNNN|2|2807|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|F|ROUND|1000|LYNYN|2519|4394397.79|326843|0|149266|0|146070|0|3196|0|0|0|0|0|0.008986|0.000673|0.008431|0.000631|0.007036|0.000527|0.008486|0.000636|0.012731|0.000953|13.352049|0.010002|0.009634|0.000722|0.963222|5991|0.005|0.016692|142975|0.021654|300|0.008333|0||||||182717|15||||
T|UBSA|202609|F|ROUND|10000|LNNYN|167|2266139.12|173896|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001467|0.02|0.001467|0.02|0.001467|-0.02|-0.001467|13.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|F|ROUND|10000|LNYYN|1517|22632274.96|1694911|0|25576|0|25376|0|200|0|0|0|0|0|-0.00014|-0.00001|0.000716|0.000053|0.005652|0.000417|0.020002|0.001476|0.01366|0.001008|13.553196|0.01|0|0|0|25576|0.005|0.00782|0||0||||||||51968|0|50|50|0|0.00782
T|UBSA|202609|F|ROUND|10000|LYNYN|135|1827167.9|134110|0|44344|0|44233|0|111|0|0|0|0|0|0.008064|0.0006|0.008285|0.000616|0.005411|0.000403|0.007357|0.000547|0.00069|0.000051|13.443172|0.01|0.00921|0.000685|0.921049|3501|0.005|0|40843|0.002718|0||||||||77605|0||||
T|UBSA|202609|F|ROUND|20000|LNNYN|113|3422871.31|256962|0|31|0|31|0|0|0|0|0|0|0|0.01|0.000737|0.01|0.000737|0.01|0.000737|0.03|0.002212|0.01|0.000737|13.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|F|ROUND|20000|LNYYN|3875|119566144.51|8893528|0|47952|0|47852|0|100|0|0|0|0|0|0|0|-0.000709|-0.000053|0.00437|0.000325|0.00118|0.000088|0.001019|0.000076|13.441896|0.01|0|0|0|47952|0.005|0.002085|0||0||||||||114691|0|50|0|0|0.002085
T|UBSA|202609|F|ROUND|20000|LYNYN|177|5943788.99|440618|0|98210|0|95876|0|2334|0|0|0|0|0|0.003295|0.000246|0.003606|0.000269|0.004173|0.000312|0.005767|0.000431|0.012103|0.000904|13.393572|0.01|0.008357|0.000624|0.835668|16139|0.005|0|82071|0.028439|0||||||||244492|2210||||
T|UBSA|202609|F|ROUND|200000|LNNYN|160|579807334.99|42805646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F|ROUND|200000|LNYYN|53|47041567.67|3535361|0|13555|0|13555|0|0|0|0|0|0|0|0|0|-0.004426|-0.000336|0|0|0.009869|0.000749|-0.007451|-0.000566|13.171961|0.01|0|0|0|13555|0.005|0|0||0||||||||149038|2500|6|0|0|0
T|UBSA|202609|F|ROUND|200000|LYNYN|63|53985996.32|4096246|0|89491|0|88880|0|611|0|0|0|0|0|0.00031|0.000024|-0.000343|-0.000027|0.000531|0.000041|0.004641|0.000361|0.010859|0.000844|12.865543|0.009956|0.009522|0.00074|0.95643|3882|0.005|0|85609|0.007137|0||||||||863928|1087||||
T|UBSA|202609|F|ROUND|5000|LNNNN|5|32841.92|2354|1146|1208|0|0|0|0|445|763|0|0|0|0.016341|0.001175|0.016341|0.001175|0.016242|0.001168|-0.003907|-0.000281|-0.024305|-0.001748|13.902475||||||||||||||||||||3|1106|483|1375.842715
T|UBSA|202609|F|ROUND|5000|LNNYN|1064|6144821.24|452274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F|ROUND|5000|LNYYN|1812|12641539.25|942547|0|42408|0|41921|0|487|0|0|0|0|0|0.000519|0.000039|-0.000764|-0.000058|0.002202|0.000168|0.003698|0.000281|-0.00114|-0.000087|13.142461|0.01|0|0|0|42408|0.005|0.011484|0||0||||||||55387|0|107|0|0|0.011484
T|UBSA|202609|F|ROUND|5000|LYNYN|238|1618939.59|119624|0|42816|0|42816|0|0|0|0|0|0|0|0.007737|0.000576|0.007324|0.000545|0.005192|0.000386|0.006726|0.0005|0.011101|0.000826|13.443512|0.01|0.009037|0.000672|0.903681|4124|0.005|0|38692|0|0||||||||67825|0||||
T|UBSA|202609|F|ROUND|50000|LNNNN|8|1099770|79200|70352|8848|0|0|0|0|0|0|0|8848|0|0.020981|0.00151|0.021885|0.001575|0.022835|0.001643|0.00986|0.00071|-0.03014|-0.002169|13.895||||||||||||||||||||2|48171|35345|139442.811822
T|UBSA|202609|F|ROUND|50000|LNNYN|57|5858250.47|438410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F|ROUND|50000|LNYYN|236|18132339.31|1355165|0|31392|0|15192|0|16200|0|0|0|0|0|-0.00121|-0.000094|-0.00121|-0.000094|0.001821|0.000141|-0.019649|-0.001521|-0.013049|-0.00101|12.920394|0.01|0|0|0|31392|0.005|0.516055|0||0||||||||125315|0|15|0|0|0.516055
T|UBSA|202609|F|ROUND|50000|LYNYN|167|15518048.33|1167963|0|141777|0|138638|0|3139|0|0|0|0|0|0.002654|0.0002|0.002994|0.000226|0.001069|0.000081|0.000919|0.000069|0.021161|0.001598|13.24384|0.01|0.008332|0.000629|0.833182|23651|0.005|0|118126|0.026573|0||||||||643013|0||||
T|UBSA|202609|F-B|ODD|0|LNNNN|14|278.67|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|F-B|ODD|0|LNNYN|7|378.3|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-B|ODD|0|LNYNN|39|8567.13|429|418|11|0|0|0|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|19.97|0.16|0|0|0|11|0.08|30133|0||0||||||||11|0|1|22|0|30133
T|UBSA|202609|F-B|ODD|0|LNYYN|1000|42741.46|2240|0|8|0|8|0|0|0|0|0|0|0|0.19625|0.010308|0.19625|0.010308|0.1775|0.009323|0.00875|0.00046|0.12|0.006303|19.038125|0.21625|0.19625|0.010308|0.907514|8|0.01|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202609|F-B|ODD|0|LYNYN|223|7984.17|422|0|50|0|47|0|3|0|0|0|0|0|0.0514|0.002724|0.0514|0.002724|0.0486|0.002576|0.0444|0.002353|0.0332|0.00176|18.8671|0.0514|0.0514|0.002724|1|0|||50|0.06|0||||||||50|0||||
T|UBSA|202609|F-B|ODD|1000|LNNNN|3|4671.33|235|172|63|0|0|0|0|0|0|0|63|0|-0.01|-0.000506|-0.04|-0.002025|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|19.75||||||||||||||||||||1|202|202|163074.587302
T|UBSA|202609|F-B|ODD|1000|LNNYN|8|11336.01|569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-B|ODD|1000|LNYYN|101|159049.58|7954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-B|ODD|1000|LYNYN|29|47194.26|2369|0|477|0|477|0|0|0|0|0|0|0|0.092055|0.004623|0.090755|0.004558|0.090755|0.004558|0.090755|0.004558|0.084843|0.004261|19.911226|0.118344|0.092055|0.004623|0.777857|477|0.013145|0|0||0||||||||477|0||||
T|UBSA|202609|F-B|ODD|250|LNNNN|10|5041.28|254|223|31|0|0|0|0|0|0|31|0|0|-0.06|-0.003049|-0.06|-0.003049|-0.06|-0.003049|-0.04|-0.002033|-0.06|-0.003049|19.68||||||||||||||||||||1|62|0|18420
T|UBSA|202609|F-B|ODD|250|LNNYN|10|5939.6|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-B|ODD|250|LNYYN|237|127233.14|6599|0|68|0|68|0|0|0|0|0|0|0|0.048529|0.002466|0.048529|0.002466|0.048529|0.002466|0.045|0.002286|0.041471|0.002107|19.682059|0.078824|0.048529|0.002466|0.615672|68|0.015147|0|0||0||||||||68|0|3|0|0|0
T|UBSA|202609|F-B|ODD|250|LYNYN|15|8522.76|443|0|114|0|114|0|0|0|0|0|0|0|0.087895|0.004548|0.087895|0.004548|0.087895|0.004548|0.098158|0.005079|0.087895|0.004548|19.326404|0.095965|0.087895|0.004548|0.915905|46|0.01|0|68|0|0||||||||114|0||||
T|UBSA|202609|F-B|ROUND|1000|LNNNN|205|549869.27|27695|24191|3504|0|0|100|0|200|506|287|1100|1311|-0.077503|-0.003894|-0.077788|-0.003908|-0.073465|-0.003691|-0.070157|-0.003525|-0.066473|-0.00334|19.903644||||||||||||||||||||32|4184|1444|428227.281252
T|UBSA|202609|F-B|ROUND|1000|LNNYN|87|193698.8|9702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-B|ROUND|1000|LNYNN|3|7894.67|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-B|ROUND|1000|LNYYN|469|992279.35|49685|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002574|0.05|0.002574|0.05|0.002574|0.05|0.002574|0.065|0.003346|19.425|0.1|0.08|0.004118|0.8|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|F-B|ROUND|1000|LYNNN|1|3047.3|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|F-B|ROUND|1000|LYNYN|142|351429.23|17798|0|1709|0|1709|0|0|0|0|0|0|0|0.060111|0.003039|0.051106|0.002584|0.051398|0.002599|0.05258|0.002658|0.054991|0.00278|19.778341|0.087285|0.067484|0.003412|0.773145|1292|0.013096|0|417|0|0||||||||2212|100||||
T|UBSA|202609|F-B|ROUND|10000|LNNNN|8|99182.26|4981|4981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|647|26|
T|UBSA|202609|F-B|ROUND|10000|LNNYN|39|491939.88|24772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-B|ROUND|10000|LNYYN|27|341383.26|17031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-B|ROUND|10000|LYNNN|1|10100|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|F-B|ROUND|10000|LYNYN|24|360052|18306|0|999|0|999|0|0|0|0|0|0|0|0.012052|0.000605|0.012052|0.000605|0.023053|0.001157|0.019049|0.000956|0.04007|0.002012|19.916677|0.055015|0.051011|0.002561|0.92722|200|0.01|0|799|0|0||||||||2400|0||||
T|UBSA|202609|F-B|ROUND|20000|LNYYN|1|24467.86|1237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-B|ROUND|20000|LYNYN|5|152177.6|7684|0|153|0|153|0|0|0|0|0|0|0|0.04|0.001994|0.04|0.001994|0.04|0.001994|0.04|0.001994|0.04|0.001994|20.065|0.05|0.05|0.002492|1|0|||153|0|0||||||||200|0||||
T|UBSA|202609|F-B|ROUND|5000|LNNNN|56|455675.33|22960|21403|1557|0|0|0|0|0|0|0|615|942|-0.045401|-0.00229|-0.042421|-0.002139|-0.042421|-0.002139|-0.045633|-0.002301|-0.045633|-0.002301|19.827929||||||||||||||||||||6|4667|1582|953538.69878
T|UBSA|202609|F-B|ROUND|5000|LNNYN|46|331057.92|16639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-B|ROUND|5000|LNYNN|8|68901.93|3483|3483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|436|0|
T|UBSA|202609|F-B|ROUND|5000|LNYYN|48|338866.17|16991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-B|ROUND|5000|LYNYN|30|223839.08|11500|0|706|0|706|0|0|0|0|0|0|0|0.032592|0.001647|0.032592|0.001647|0.032592|0.001647|0.032592|0.001647|0.037153|0.001877|19.790928|0.070212|0.038881|0.001965|0.553762|606|0.018251|0|100|0|0||||||||1663|0||||
T|UBSA|202609|F-B|ROUND|50000|LNYYN|1|100000|5000|0|126|0|126|0|0|0|0|0|0|0|-0.008254|-0.000413|-0.008254|-0.000413|-0.008254|-0.000413|-0.008254|-0.000413|-0.008254|-0.000413|19.97|0.14|0.031746|0.00159|0.226757|126|0.054127|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|F-B|ROUND|50000|LYNYN|1|86240|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|F-C|ODD|0|LNNNN|4|78.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|F-C|ODD|0|LNNYN|17|1571.96|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-C|ODD|0|LNYYN|2168|108717.48|5785|0|21|0|18|0|3|0|0|0|0|0|0.161429|0.00846|0.161429|0.00846|0.157619|0.00826|0.119048|0.006239|0.109048|0.005715|19.081667|0.187143|0.160476|0.00841|0.857506|21|0.013333|0.142857|0||0||||||||21|0|14|0|0|0.142857
T|UBSA|202609|F-C|ODD|0|LYNYN|771|27879.65|1510|0|1|0|1|0|0|0|0|0|0|0|0.11|0.005725|0.11|0.005725|0.11|0.005725|0.11|0.005725|0.17|0.008847|19.215|0.13|0.11|0.005725|0.846154|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|F-C|ODD|1000|LNNNN|4|5727.94|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202609|F-C|ODD|1000|LNNYN|25|36156.29|1859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-C|ODD|1000|LNYYN|120|167636.98|8618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-C|ODD|1000|LYNYN|9|12791.34|669|0|55|0|55|0|0|0|0|0|0|0|0.05|0.002573|0.05|0.002573|0.05|0.002573|0.05|0.002573|0.05|0.002573|19.435|0.05|0.05|0.002573|1|0|||55|0|0||||||||55|0||||
T|UBSA|202609|F-C|ODD|250|LNNNN|4|1624.52|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-C|ODD|250|LNNYN|23|16840.86|860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-C|ODD|250|LNYYN|475|259285.24|13492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-C|ODD|250|LYNYN|38|18141.65|952|0|46|0|46|0|0|0|0|0|0|0|0.052174|0.002674|0.052174|0.002674|0.052174|0.002674|0.065217|0.003342|0.065217|0.003342|19.513478|0.072174|0.052174|0.002674|0.722892|46|0.01|0|0||0||||||||46|0||||
T|UBSA|202609|F-C|ROUND|1000|LNNNN|289|785710.96|40484|39646|838|0|0|0|0|100|2|2|107|627|-0.059869|-0.003082|-0.052709|-0.002714|-0.04784|-0.002463|-0.042315|-0.002179|-0.033091|-0.001704|19.422333||||||||||||||||||||10|5346|2011|1866207.643198
T|UBSA|202609|F-C|ROUND|1000|LNNYN|708|1804365.9|92163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-C|ROUND|1000|LNYNN|21|55577.03|2881|2215|666|0|0|0|0|500|66|100|0|0|0.013514|0.000711|0.013514|0.000711|0.013514|0.000711|0.013514|0.000711|0.010511|0.000553|19.003123|0.066547|0.013514|0.000711|0.203069|666|0.026517|5615.785285|0||0||||||||731|0|5|200|100|5615.785285
T|UBSA|202609|F-C|ROUND|1000|LNYYN|842|1907989.29|97917|0|203|0|203|0|0|0|0|0|0|0|-0.019704|-0.001019|0.014778|0.000764|0.014778|0.000764|0.014778|0.000764|0.014778|0.000764|19.340197|0.075074|0.024631|0.001274|0.328084|203|0.025222|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|F-C|ROUND|1000|LYNNN|1|3866|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|F-C|ROUND|1000|LYNYN|92|233669.02|12041|0|600|0|600|0|0|0|0|0|0|0|0.025|0.001285|0.025|0.001285|0.025|0.001285|0.025|0.001285|0.005|0.000257|19.45|0.076667|0.05|0.002571|0.652174|500|0.016|0|100|0|0||||||||700|0||||
T|UBSA|202609|F-C|ROUND|10000|LNNNN|2|30544.88|1568|1568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-C|ROUND|10000|LNNYN|77|1248747.04|64136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-C|ROUND|10000|LNYYN|66|936560.5|47830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-C|ROUND|10000|LYNNN|2|35084|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|F-C|ROUND|10000|LYNYN|13|189955.83|9865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|F-C|ROUND|20000|LNNNN|7|258991|13400|4200|9200|0|0|0|0|0|0|0|0|9200|-0.054783|-0.002828|-0.054783|-0.002828|-0.054783|-0.002828|-0.056522|-0.002918|-0.057609|-0.002974|19.373261||||||||||||||||||||5|9648|11|1723068.565217
T|UBSA|202609|F-C|ROUND|20000|LNNYN|47|1478928|75900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-C|ROUND|20000|LNYNN|195|7010210|361600|361350|250|0|0|0|0|210|20|20|0|0|0.0104|0.000539|0.0104|0.000539|0.0104|0.000539|0.0104|0.000539|0.0104|0.000539|19.2772|0.0504|0.0104|0.000539|0.206349|250|0.02|1402.308|0||0||||||||2800|0|5|5803|1475|1402.308
T|UBSA|202609|F-C|ROUND|20000|LNYYN|470|13173509.2|678008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-C|ROUND|20000|LYNYN|5|135431.41|7030|0|333|0|333|0|0|0|0|0|0|0|0.02|0.001027|0.02|0.001027|0.01|0.000514|0.01|0.000514|-0.03|-0.001541|19.47|0.04|0.02|0.001027|0.5|333|0.01|0|0||0||||||||1200|0||||
T|UBSA|202609|F-C|ROUND|200000|LNNNN|4|1534532.4|79304|79304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-C|ROUND|5000|LNNNN|51|406609.13|20964|18328|2636|0|400|0|0|0|266|0|495|1475|-0.029188|-0.001511|-0.029188|-0.001511|-0.019788|-0.001024|-0.019788|-0.001024|0.019818|0.001026|19.322764||||||||||||||||||||8|2717|733|238230.647572
T|UBSA|202609|F-C|ROUND|5000|LNNYN|226|1691482.75|86156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-C|ROUND|5000|LNYNN|11|78284.1|4022|3714|308|0|0|0|0|0|0|0|308|0|0.007013|0.000362|0.007013|0.000362|0.007013|0.000362|0.056104|0.002895|0.05961|0.003076|19.38|0.078961|0|0|0|308|0.039481|138710.116883|0||0||||||||634|0|2|560|360|138710.116883
T|UBSA|202609|F-C|ROUND|5000|LNYYN|75|539876.24|27855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-C|ROUND|5000|LYNNN|1|9730|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|F-C|ROUND|5000|LYNYN|24|171132.4|8884|0|400|0|400|0|0|0|0|0|0|0|0.05|0.002573|0.05|0.002573|0.05|0.002573|0.05|0.002573|0.05|0.002573|19.435|0.05|0.05|0.002573|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|F-C|ROUND|50000|LNNNN|1|52245|2700|898|1802|0|0|0|0|0|0|0|0|1802|-0.079967|-0.004124|-0.079967|-0.004124|-0.079967|-0.004124|-0.079967|-0.004124|-0.079967|-0.004124|19.39||||||||||||||||||||1|2700|1717|511762.137625
T|UBSA|202609|F-D|ODD|0|LNNNN|26|539.86|26|25|1|0|0|0|0|0|0|0|0|1|-0.05|-0.002415|-0.05|-0.002415|-0.05|-0.002415|-0.05|-0.002415|-0.05|-0.002415|20.7||||||||||||||||||||1|2|1|884521
T|UBSA|202609|F-D|ODD|0|LNNYN|26|2662.88|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-D|ODD|0|LNYYN|1873|73818.67|3743|0|103|0|97|0|6|0|0|0|0|0|0.041942|0.002145|0.041942|0.002145|0.039515|0.002021|0.04|0.002045|0.048155|0.002463|19.555437|0.063495|0.041942|0.002145|0.66055|103|0.010777|0.058252|0||0||||||||103|0|48|0|0|0.058252
T|UBSA|202609|F-D|ODD|0|LYNYN|620|23098.2|1176|0|36|0|36|0|0|0|0|0|0|0|0.042778|0.002106|0.042778|0.002106|0.042778|0.002106|0.042778|0.002106|0.044167|0.002174|20.3125|0.043889|0.042778|0.002106|0.974684|2|0.01|0|34|0|0||||||||36|0||||
T|UBSA|202609|F-D|ODD|1000|LNNYN|18|29989.42|1512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-D|ODD|1000|LNYYN|710|1242198.42|59710|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.86|0.06|0|0|0|67|0.03|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202609|F-D|ODD|1000|LYNYN|10|14597.02|708|0|155|0|155|0|0|0|0|0|0|0|0.056387|0.002821|0.056387|0.002821|0.056387|0.002821|0.05|0.002501|0.056387|0.002821|19.990387|0.069161|0.056387|0.002821|0.815299|99|0.01|0|56|0|0||||||||155|0||||
T|UBSA|202609|F-D|ODD|250|LNNNN|3|1474.76|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-D|ODD|250|LNNYN|7|4815.6|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-D|ODD|250|LNYYN|731|470262.26|22840|0|17|0|17|0|0|0|0|0|0|0|0.05|0.002408|0.05|0.002408|0.05|0.002408|0.05|0.002408|0.05|0.002408|20.765|0.13|0.05|0.002408|0.384615|17|0.04|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|F-D|ODD|250|LYNYN|12|5926.6|292|0|91|0|91|0|0|0|0|0|0|0|0.05|0.002395|0.05|0.002395|0.05|0.002395|0.05|0.002395|0.05|0.002395|20.875|0.05|0.05|0.002395|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|F-D|ROUND|1000|LNNNN|195|570096.32|27568|25629|1939|0|0|0|504|0|150|101|696|488|-0.076395|-0.003715|-0.076395|-0.003715|-0.076395|-0.003715|-0.081924|-0.003984|-0.07918|-0.003851|20.561831||||||||||||||||||||22|3290|1043|536951.356982
T|UBSA|202609|F-D|ROUND|1000|LNNYN|99|240731.49|11666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-D|ROUND|1000|LNYNN|9|23873|1150|783|367|0|0|0|0|0|0|100|1|266|0.021689|0.001046|0.021689|0.001046|0.021689|0.001046|0.021689|0.001046|0.021798|0.001051|20.731935|0.06545|0|0|0|367|0.032725|317925.027248|0||0||||||||400|0|3|488|201|317925.027248
T|UBSA|202609|F-D|ROUND|1000|LNYYN|198|497940.19|24198|0|826|0|726|0|100|0|0|0|0|0|0.055109|0.002788|0.016368|0.000828|0.050266|0.002543|0.018789|0.000951|0.059952|0.003033|19.764915|0.079952|0.055109|0.002788|0.689279|826|0.012421|0.121065|0||0||||||||1028|0|6|0|0|0.121065
T|UBSA|202609|F-D|ROUND|1000|LYNYN|138|351801.79|17221|0|3052|0|2952|0|100|0|0|0|0|0|0.03574|0.001734|0.03574|0.001734|0.028775|0.001396|0.027464|0.001332|0.025121|0.001219|20.614145|0.053198|0.041802|0.002028|0.785785|939|0.01852|0.106496|2113|0|0||||||||3363|100||||
T|UBSA|202609|F-D|ROUND|10000|LNNNN|13|140816.15|6776|6048|728|0|0|0|0|0|0|0|500|228|0.007775|0.000372|0.007775|0.000372|0.007775|0.000372|0.007775|0.000372|0.021511|0.001029|20.909272||||||||||||||||||||3|1156|1024|673278.526099
T|UBSA|202609|F-D|ROUND|10000|LNNYN|36|499110.38|23909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-D|ROUND|10000|LNYNN|6|65031.73|3163|2318|845|0|0|0|0|0|0|0|55|790|-0.020414|-0.001|-0.020414|-0.001|-0.020414|-0.001|-0.020414|-0.001|-0.020414|-0.001|20.422189|0.049586|0.005917|0.00029|0.119332|845|0.021834|781649.662722|0||0||||||||600|245|2|1477|267|781649.662722
T|UBSA|202609|F-D|ROUND|10000|LNYYN|51|699517.05|33513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-D|ROUND|10000|LYNNN|1|10425|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|F-D|ROUND|10000|LYNYN|24|332353.24|16576|0|1713|0|1713|0|0|0|0|0|0|0|0.013269|0.000657|0.013269|0.000657|0.009737|0.000482|0.011378|0.000564|0.034092|0.001689|20.189874|0.060625|0.049731|0.002463|0.820318|933|0.01|0|780|0|0||||||||4300|0||||
T|UBSA|202609|F-D|ROUND|20000|LYNYN|2|63816|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|F-D|ROUND|5000|LNNNN|40|323764.31|15597|15150|447|0|0|0|0|0|0|0|0|447|-0.008747|-0.000438|-0.008747|-0.000438|-0.008747|-0.000438|-0.007494|-0.000375|0.031253|0.001565|19.97||||||||||||||||||||1|1253|424|404994.474273
T|UBSA|202609|F-D|ROUND|5000|LNNYN|94|710188.66|34227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|F-D|ROUND|5000|LNYNN|3|26720.42|1291|1030|261|0|161|0|100|0|0|0|0|0|0.003831|0.000184|0.003831|0.000184|0.003831|0.000184|0.003831|0.000184|0.003831|0.000184|20.875|0.05|0.003831|0.000184|0.076628|261|0.023084|3.448276|0||0||||||||400|0|1|200|0|3.448276
T|UBSA|202609|F-D|ROUND|5000|LNYYN|41|279736.5|13491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|F-D|ROUND|5000|LYNYN|41|294059.28|14438|0|3034|0|3034|0|0|0|0|0|0|0|0.028517|0.001396|0.027587|0.001351|0.026793|0.001312|0.024324|0.001191|0.033395|0.001635|20.423441|0.049552|0.033573|0.001644|0.677531|1084|0.022362|0|1950|0|0||||||||4100|100||||
T|UBSA|202609|FA|ODD|0|LNNNN|124|2519.18|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FA|ODD|0|LNNYN|621|31015.23|1524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FA|ODD|0|LNYYN|5708|500101.67|24317|0|936|0|878|0|58|0|0|0|0|0|0.000588|0.000029|0.000524|0.000026|0.002756|0.000135|0.004177|0.000205|0.004776|0.000234|20.411368|0.02156|0.000192|0.000009|0.00892|936|0.010684|0.061966|0||0||||||||951|0|355|1|0|0.061966
T|UBSA|202609|FA|ODD|0|LYNYN|538|37546.6|1873|0|975|0|954|0|21|0|0|0|0|0|0.01759|0.000861|0.016595|0.000812|0.014667|0.000718|0.015856|0.000776|0.008656|0.000424|20.426656|0.021436|0.019733|0.000966|0.920574|74|0.011216|0.013514|901|0.022198|0||||||||1027|0||||
T|UBSA|202609|FA|ODD|1000|LNNYN|142|204468.74|9939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FA|ODD|1000|LNYYN|404|574982.09|28810|0|585|0|585|0|0|0|0|0|0|0|0.004342|0.000205|0.003829|0.000181|0.01465|0.000691|0.020752|0.000979|0.020376|0.000961|21.202983|0.035402|-0.002085|-0.000098|-0.058909|585|0.018744|0|0||0||||||||727|0|10|0|0|0
T|UBSA|202609|FA|ODD|1000|LYNYN|210|314703.61|15721|0|3104|0|3104|0|0|0|0|0|0|0|0.019987|0.000985|0.022323|0.0011|0.01145|0.000564|-0.002606|-0.000128|-0.01327|-0.000654|20.289578|0.026463|0.024378|0.001202|0.921232|245|0.013204|0|2859|0|0||||||||4580|0||||
T|UBSA|202609|FA|ODD|250|LNNYN|175|108455.68|5379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FA|ODD|250|LNYYN|1673|826542.35|40807|0|661|0|628|0|33|0|0|0|0|0|0.001029|0.000051|0.004357|0.000215|0.002814|0.000139|0.018608|0.000918|0.014463|0.000714|20.268737|0.03003|0.001059|0.000052|0.035264|661|0.014486|0.049924|0||0||||||||720|0|32|0|0|0.049924
T|UBSA|202609|FA|ODD|250|LYNYN|205|109816.22|5538|0|1734|0|1734|0|0|0|0|0|0|0|0.016753|0.000828|0.015294|0.000756|0.015415|0.000762|0.01188|0.000587|0.000092|0.000005|20.242809|0.019412|0.018547|0.000916|0.955437|54|0.013889|0|1680|0|0||||||||2224|0||||
T|UBSA|202609|FA|ROUND|1000|LNNNN|37|76291|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|FA|ROUND|1000|LNNYN|12866|33263476.95|1660273|0|502|0|402|0|100|0|0|0|0|0|-0.019303|-0.000986|-0.013765|-0.000703|-0.023924|-0.001222|0.031116|0.00159|0.188725|0.009641|19.574741||||||||||||||||||||7|100|100|0.199203
T|UBSA|202609|FA|ROUND|1000|LNYYN|4009|9811901.33|488753|0|9345|0|9045|0|300|0|0|0|0|0|0.003271|0.000164|0.002886|0.000145|0.010746|0.000539|0.017652|0.000885|0.012491|0.000626|19.945152|0.025064|0.005465|0.000274|0.218043|9345|0.009799|0.032103|0||0||||||||10720|124|86|0|0|0.032103
T|UBSA|202609|FA|ROUND|1000|LYNYN|968|2305116.11|115719|0|20596|0|20328|0|268|0|0|0|0|0|0.015209|0.000753|0.012213|0.000604|0.00564|0.000279|0.000606|0.00003|0.002218|0.00011|20.208919|0.019855|0.019096|0.000945|0.961755|1054|0.007419|0|19542|0.013714|0||||||||26415|836||||
T|UBSA|202609|FA|ROUND|10000|LNNNN|3|58880|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|FA|ROUND|10000|LNNYN|14|198571.69|10737|0|800|0|800|0|0|0|0|0|0|0|0.03|0.001605|0.02|0.00107|0.04|0.00214|0.04|0.00214|0.03|0.001605|18.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|FA|ROUND|10000|LNYYN|74|993351.66|50180|0|1578|0|1578|0|0|0|0|0|0|0|-0.002788|-0.000139|-0.002535|-0.000127|0.035228|0.00176|0.044759|0.002237|-0.007421|-0.000371|20.013004|0.023992|-0.001267|-0.000063|-0.052826|1578|0.01263|0|0||0||||||||3000|57|7|0|0|0
T|UBSA|202609|FA|ROUND|10000|LYNYN|47|636140.94|33217|0|3628|0|2511|0|1117|0|0|0|0|0|0.008528|0.000436|0.011356|0.00058|0.001577|0.000081|0.015995|0.000817|0.050904|0.002601|19.571125|0.02946|0.015402|0.000787|0.522829|1597|0.015967|0.567314|2031|0.10389|0||||||||7341|453||||
T|UBSA|202609|FA|ROUND|20000|LNNNN|24|505580|24000|23900|100|0|0|0|100|0|0|0|0|0|0.03|0.00147|0.03|0.00147|-0.34|-0.016654|-0.36|-0.017634|-0.38|-0.018614|20.415||||||||||||||||||||1|61|0|1.63904
T|UBSA|202609|FA|ROUND|20000|LNNYN|17|512356.85|27392|0|494|0|494|0|0|0|0|0|0|0|-0.021903|-0.001218|-0.067854|-0.003774|-0.115709|-0.006435|-0.115709|-0.006435|-0.119757|-0.006661|17.979939||||||||||||||||||||2|0|0|0
T|UBSA|202609|FA|ROUND|20000|LNYYN|42|1281210.13|65813|0|570|0|570|0|0|0|0|0|0|0|-0.000912|-0.000045|0.048667|0.002392|0.048351|0.002377|0.068596|0.003372|0.013404|0.000659|20.344711|0.029982|-0.00093|-0.000046|-0.031012|570|0.015456|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202609|FA|ROUND|20000|LYNYN|61|1951185.45|104273|0|9119|0|9119|0|0|0|0|0|0|0|0.010177|0.000552|0.016676|0.000905|0.019138|0.001038|0.021295|0.001155|-0.015189|-0.000824|18.432389|0.01352|0.007068|0.000383|0.522751|5906|0.005|0|3202|0|11|0.01|0||||||17109|3622||||
T|UBSA|202609|FA|ROUND|200000|LNYYN|5|2708632|135500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FA|ROUND|200000|LYNYN|2|976407.8|51810|0|125|0|125|0|0|0|0|0|0|0|-0.03|-0.001604|-0.01|-0.000535|0|0|0|0|0.01|0.000535|18.7|0|0|0||0|||125|0|0||||||||100|25||||
T|UBSA|202609|FA|ROUND|5000|LNNYN|449|2426810.66|135002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FA|ROUND|5000|LNYYN|170|1115301.13|57913|0|1900|0|1600|0|300|0|0|0|0|0|0.009474|0.000488|0.007368|0.00038|0.013684|0.000705|0.025789|0.001329|0.063684|0.003283|19.397895|0.027368|0|0|0|1900|0.013684|0.157895|0||0||||||||3312|200|11|0|0|0.157895
T|UBSA|202609|FA|ROUND|5000|LYNYN|93|618158.9|32057|0|7182|0|6809|0|373|0|0|0|0|0|0.016633|0.000814|0.016706|0.000818|0.006644|0.000325|-0.010142|-0.000497|-0.011223|-0.00055|20.421575|0.028656|0.025473|0.001247|0.888927|1053|0.01095|0|6119|0.060958|10|0.01|0||||||10763|615||||
T|UBSA|202609|FA|ROUND|50000|LNNYN|16|1234552.69|67782|0|361|0|125|236|0|0|0|0|0|0|-0.042493|-0.002371|-0.042493|-0.002371|0.03903|0.002178|0.103657|0.005783|0.154044|0.008594|17.924169||||||||||||||||||||2|2164|1879|0.653438
T|UBSA|202609|FA|ROUND|50000|LNYYN|77|7930410.15|376808|0|6982|0|6982|0|0|0|0|0|0|0|0.001289|0.00006|0.001289|0.00006|-0.00513|-0.00024|-0.130327|-0.006091|0.050834|0.002376|21.396259|0.102956|0.001289|0.00006|0.01252|6982|0.050834|0|0||0||||||||2200|6282|4|0|0|0
T|UBSA|202609|FA|ROUND|50000|LYNYN|50|3901625.88|209577|0|1481|0|1481|0|0|0|0|0|0|0|-0.002816|-0.000158|-0.002478|-0.000139|0.000513|0.000029|0.094571|0.005317|0.165928|0.009328|17.787731|0.012194|0.011992|0.000674|0.983389|15|0.01|0|1466|0|0||||||||6000|815||||
T|UBSA|202609|FAAA|ODD|0|LNYYN|7|452.92|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAA|ODD|0|LYNYN|1|200.92|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAAA|ODD|1000|LNNYN|2|2317.32|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAA|ODD|1000|LNYYN|15|40232.01|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAA|ODD|250|LNNYN|8|5588.79|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAA|ODD|250|LNYYN|12|6445.4|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAA|ROUND|10000|LNNYN|8|110809|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAA|ROUND|10000|LNYYN|11|133411|2650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAA|ROUND|10000|LYNYN|4|40763.6|810|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.255|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|FAAA|ROUND|20000|LNNYN|10|347251|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAA|ROUND|20000|LNYYN|4|92639.7|1842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAA|ROUND|20000|LYNYN|2|56530.64|1124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAAA|ROUND|5000|LNNNN|2|13815.97|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FAAA|ROUND|5000|LNNYN|64|322184|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAA|ROUND|5000|LNYYN|185|1040590.25|20703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAA|ROUND|5000|LYNYN|5|25182|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAAA|ROUND|50000|LNNYN|6|302080|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAR|ODD|0|LNNYN|5|773.03|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAR|ODD|0|LNYYN|110|16232.57|506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAR|ODD|1000|LNNYN|3|4498|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAR|ODD|1000|LNYYN|558|684249.48|21403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAR|ODD|1000|LYNYN|2|5697.37|179|0|82|0|82|0|0|0|0|0|0|0|0.08|0.002465|0.08|0.002465|0.08|0.002465|0.09|0.002773|0.09|0.002773|32.45|0.08|0.08|0.002465|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|FAAR|ODD|250|LNNYN|4|2587|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAR|ODD|250|LNYYN|244|202359.16|6325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAR|ODD|250|LYNYN|1|870.75|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAAR|ROUND|1000|LNNNN|100|394035.06|12361|12256|105|0|0|0|0|0|0|0|105|0|-0.08|-0.002495|-0.08|-0.002495|-0.08|-0.002495|-0.08|-0.002495|-0.1|-0.003118|32.07||||||||||||||||||||1|105|0|42430
T|UBSA|202609|FAAR|ROUND|1000|LNNYN|114|363081|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAR|ROUND|1000|LNYNN|1|3147|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAR|ROUND|1000|LNYYN|95|302145|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAR|ROUND|1000|LYNYN|10|34662.25|1075|0|700|0|700|0|0|0|0|0|0|0|0.071429|0.002206|0.071429|0.002206|0.075714|0.002339|0.055714|0.001721|0.054286|0.001677|32.372857|0.071429|0.071429|0.002206|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|FAAR|ROUND|10000|LNNYN|1|12996|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAR|ROUND|10000|LYNYN|1|11338.6|356|0|356|0|356|0|0|0|0|0|0|0|0.03|0.000943|0.03|0.000943|0.03|0.000943|0.03|0.000943|0.01|0.000314|31.83|0.04|0.04|0.001257|1|0|||356|0|0||||||||100|256||||
T|UBSA|202609|FAAR|ROUND|20000|LNNYN|1|22477|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAR|ROUND|20000|LNYYN|1|25880|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAR|ROUND|20000|LYNYN|11|348783|10900|0|972|0|972|0|0|0|0|0|0|0|0.024362|0.00076|0.023621|0.000737|0.027737|0.000865|0.035967|0.001122|0.022757|0.00071|32.047654|0.054239|0.05144|0.001605|0.948407|172|0.007907|0|800|0|0||||||||1200|600||||
T|UBSA|202609|FAAR|ROUND|200000|LYNYN|2|431631.58|13341|0|46|0|46|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|32.34|0.02|0.02|0.000618|1|0|||46|0|0||||||||200|0||||
T|UBSA|202609|FAAR|ROUND|5000|LNNYN|1|9588|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAAR|ROUND|5000|LNYYN|1|6392|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAAR|ROUND|5000|LYNYN|12|84264.31|2611|0|1171|0|1171|0|0|0|0|0|0|0|0.055482|0.001723|0.055482|0.001723|0.05719|0.001776|0.05719|0.001776|0.049334|0.001532|32.195128|0.062485|0.058557|0.001819|0.937133|211|0.0109|0|960|0|0||||||||1011|160||||
T|UBSA|202609|FABC|ODD|0|LNNNN|40|266.05|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|FABC|ODD|0|LNNYN|335|13007.44|5592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FABC|ODD|0|LNYYN|5756|263616.58|112276|0|25|0|25|0|0|0|0|0|0|0|0.0016|0.000698|0.02|0.008727|0.0212|0.00925|0.0224|0.009774|-0.0052|-0.002269|2.2918|0.0124|0.0016|0.000698|0.129032|25|0.0054|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202609|FABC|ODD|0|LYNYN|128|2860.82|1204|0|188|0|188|0|0|0|0|0|0|0|0.061277|0.025596|0.06133|0.025618|0.059628|0.024907|0.075798|0.031662|0.07484|0.031262|2.393989|0.065213|0.063191|0.026396|0.969005|31|0.01|0|145|0|12|0.01|0||||||188|0||||
T|UBSA|202609|FABC|ODD|250|LNYYN|6|1502.82|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FABC|ROUND|0|LNNYN|524|122349|52400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FABC|ROUND|0|LNYYN|1146|267143.26|114656|0|2104|0|2104|0|0|0|0|0|0|0|0.01711|0.007503|0.028517|0.012505|0.028042|0.012297|0.027567|0.012089|0.026616|0.011672|2.28039|0.058498|0.018061|0.00792|0.308742|2004|0.021228|0|100|0|0||||||||2200|0|22|0|0|0
T|UBSA|202609|FABC|ROUND|0|LYNYN|233|52846.12|23322|0|874|0|674|0|200|0|0|0|0|0|0.039817|0.017802|0.040892|0.018283|0.020217|0.009039|0.031659|0.014155|0.027265|0.01219|2.236619|0.043284|0.036419|0.016283|0.841396|200|0.015|0.5|674|0.148368|0||||||||1000|0||||
T|UBSA|202609|FABC|ROUND|1000|LNNNN|57|112942.64|47402|47302|100|0|0|0|0|0|0|0|100|0|-0.02|-0.008282|-0.08|-0.033126|-0.08|-0.033126|-0.08|-0.033126|-0.08|-0.033126|2.415||||||||||||||||||||1|1063|823|187965
T|UBSA|202609|FABC|ROUND|1000|LNYYN|8|15050|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FABC|ROUND|1000|LYNYN|6|11004|4900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00883|0.02|0.00883|0.02|0.00883|0.01|0.004415|0.01|0.004415|2.265|0.03|0.03|0.013245|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|FABC|ROUND|10000|LYNYN|2|23873.6|10444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FABC|ROUND|250|LNNNN|12|9820.65|4114|4114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FABC|ROUND|250|LNNYN|229|80454|33200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FABC|ROUND|250|LNYYN|417|140725.06|57769|0|893|0|893|0|0|0|0|0|0|0|0.050761|0.020329|0.050392|0.020181|0.050392|0.020181|0.049272|0.019733|0.062497|0.02503|2.496937|0.075174|0.053763|0.021531|0.71518|893|0.010705|0|0||0||||||||1026|0|8|0|0|0
T|UBSA|202609|FABC|ROUND|250|LYNYN|94|31113.75|12660|0|500|0|500|0|0|0|0|0|0|0|0.024|0.009471|0.024|0.009471|0.024|0.009471|0.016|0.006314|0.016|0.006314|2.534|0.024|0.02|0.007893|0.833333|100|0.01|0|400|0|0||||||||400|100||||
T|UBSA|202609|FABC|ROUND|5000|LNYYN|12|82350|31900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.011742|-0.03|-0.011742|-0.02|-0.007828|2.555|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FABC|ROUND|5000|LYNYN|1|6960|2900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004141|0|0|0.03|0.012422|0.02|0.008282|0.02|0.008282|2.415|0.03|0.03|0.012422|1|0|||100|0|0||||||||2800|0||||
T|UBSA|202609|FAC|ODD|0|LNNNN|161|834.31|161|160|1|0|0|0|0|0|0|1|0|0|-0.05|-0.009346|-0.05|-0.009346|-0.05|-0.009346|-0.06|-0.011215|-0.04|-0.007477|5.35||||||||||||||||||||1|4|1|22414
T|UBSA|202609|FAC|ODD|0|LNNYN|422|19154.24|3368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAC|ODD|0|LNYYN|19319|1138427.84|191089|0|2291|0|2251|0|40|0|0|0|0|0|0.031554|0.005429|0.031654|0.005446|0.030877|0.005312|0.030175|0.005192|0.031838|0.005478|5.812296|0.062348|0.031689|0.005452|0.508261|2291|0.01533|0.01746|0||0||||||||2375|0|218|0|0|0.01746
T|UBSA|202609|FAC|ODD|0|LYNYN|2091|98373.44|16796|0|2600|0|2539|0|61|0|0|0|0|0|0.032396|0.005763|0.032492|0.00578|0.031946|0.005683|0.031288|0.005566|0.026477|0.00471|5.621569|0.034862|0.034338|0.006108|0.984996|68|0.01|0|2532|0.024092|0||||||||2638|0||||
T|UBSA|202609|FAC|ODD|250|LNNYN|263|122815.62|19697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAC|ODD|250|LNYYN|1777|674003.46|111375|0|1442|0|1442|0|0|0|0|0|0|0|0.032302|0.005368|0.032441|0.005391|0.037781|0.006278|0.04561|0.007579|0.030513|0.00507|6.017999|0.066498|0.03896|0.006474|0.58588|1442|0.013769|0|0||0||||||||1445|0|25|0|0|0
T|UBSA|202609|FAC|ODD|250|LYNYN|157|59374.72|10087|0|1431|0|1373|0|58|0|0|0|0|0|0.041481|0.007074|0.041481|0.007074|0.038595|0.006582|0.035507|0.006055|0.030517|0.005205|5.863564|0.041957|0.041957|0.007155|1|0|||1431|0.040531|0||||||||1445|0||||
T|UBSA|202609|FAC|ROUND|1000|LNNNN|22|53185.66|9476|9434|42|0|0|0|0|0|0|0|0|42|-0.17|-0.026963|-0.17|-0.026963|-0.17|-0.026963|-0.169762|-0.026925|-0.174048|-0.027605|6.305||||||||||||||||||||1|730|640|722325.095238
T|UBSA|202609|FAC|ROUND|1000|LNNYN|62|83035.47|14112|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.011184|-0.05|-0.00932|-0.05|-0.00932|-0.05|-0.00932|-0.07|-0.013048|5.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|FAC|ROUND|1000|LNYYN|733|1004806.09|163796|0|3759|0|3659|0|100|0|0|0|0|0|0.002421|0.000409|0.002384|0.000402|0.007816|0.001319|-0.001216|-0.000205|0.001681|0.000284|5.92372|0.045541|0.004522|0.000763|0.099305|3759|0.020509|0.026603|0||0||||||||5499|200|26|0|0|0.026603
T|UBSA|202609|FAC|ROUND|1000|LYNYN|52|97502.09|17237|0|2121|0|2021|0|100|0|0|0|0|0|-0.001193|-0.00021|0.00331|0.000584|-0.013767|-0.002428|-0.029675|-0.005233|-0.033267|-0.005866|5.670882|0.047506|0.044762|0.007893|0.942239|201|0.014478|0|1920|0.052083|0||||||||5409|100||||
T|UBSA|202609|FAC|ROUND|10000|LNNYN|1|11476|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAC|ROUND|10000|LNYYN|3|31079.95|5180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAC|ROUND|10000|LYNYN|4|43218.95|7188|0|400|0|400|0|0|0|0|0|0|0|0|0|0.04|0.006711|-0.03|-0.005034|-0.03|-0.005034|-0.03|-0.005034|5.96|0.12|0.11|0.018456|0.916667|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|FAC|ROUND|250|LNNNN|6|5908|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|201|
T|UBSA|202609|FAC|ROUND|250|LNNYN|714|417512.42|72637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAC|ROUND|250|LNYYN|2618|1835592.72|327058|0|5292|0|5192|0|100|0|0|0|0|0|0.009416|0.001553|0.010062|0.00166|0.009705|0.001601|0.009342|0.001541|0.000376|0.000062|6.061793|0.056497|0.01422|0.002346|0.251689|5292|0.021139|0.018896|0||0||||||||5832|0|54|0|0|0.018896
T|UBSA|202609|FAC|ROUND|250|LYNYN|145|89510.76|15226|0|2621|0|2386|0|235|0|0|0|0|0|0.019935|0.003405|0.021404|0.003656|0.02029|0.003466|0.035612|0.006083|0.044464|0.007595|5.854308|0.037329|0.035902|0.006133|0.961774|327|0.01|0|2154|0.109099|140|0.01|0||||||2787|0||||
T|UBSA|202609|FAC|ROUND|5000|LNYYN|9|59148.16|9592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAC|ROUND|5000|LYNYN|5|35137.88|5906|0|1600|0|1500|0|100|0|0|0|0|0|-0.0175|-0.002867|-0.016875|-0.002765|-0.02625|-0.004301|-0.02625|-0.004301|-0.071875|-0.011776|6.103438|0.021875|0.021875|0.003584|1|0|||1600|0.0625|0||||||||700|1200||||
T|UBSA|202609|FACT|ODD|0|LNYYN|9|149.98|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FACT|ODD|0|LYNYN|4|53.59|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FACT|ODD|1000|LNYYN|3|3052.35|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FACT|ROUND|1000|LYNYN|5|16585.6|1548|0|1100|0|1100|0|0|0|0|0|0|0|0.019091|0.001779|0.019091|0.001779|0.014545|0.001356|0.014545|0.001356|0.02|0.001864|10.729545|0.019091|0.019091|0.001779|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|FACT|ROUND|5000|LYNYN|1|6432|600|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.02|0.001865|10.725|0.01|0.01|0.000932|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|FACTU|ROUND|1000|LNNNN|5|5603|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FACTU|ROUND|1000|LNNYN|1|2152|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FACTW|ODD|0|LNYYN|4|3.35|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FACTW|ROUND|0|LNNNN|8|454.37|2732|2732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FACTW|ROUND|0|LNYNN|1|192|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FACTW|ROUND|0|LNYYN|6|243.19|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FACTW|ROUND|0|LYNYN|5|242.14|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FACTW|ROUND|1000|LYNYN|1|3919.5|20100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FACTW|ROUND|250|LNYYN|1|309.16|1442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FACTW|ROUND|250|LYNYN|1|256|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FACWW|ODD|0|LNNNN|2|60.66|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FACWW|ODD|0|LNYYN|4|110.18|138|0|1|0|1|0|0|0|0|0|0|0|0.1799|0.206793|0.1799|0.206793|0.1799|0.206793|0.1799|0.206793|0.2199|0.252773|0.86995|0.2199|0.1799|0.206793|0.818099|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FACWW|ODD|0|LYNYN|2|70.89|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FACWW|ROUND|0|LNNNN|2|158.5|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|64|
T|UBSA|202609|FACWW|ROUND|0|LNNYN|3|419.82|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FACWW|ROUND|0|LNYYN|18|2572.97|3403|0|300|0|300|0|0|0|0|0|0|0|-0.001667|-0.002534|-0.001667|-0.002534|-0.001667|-0.002534|-0.0035|-0.005322|-0.003667|-0.005576|0.6576|0.01|0|0|0|300|0.005|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|FACWW|ROUND|0|LYNYN|17|2159.02|2655|0|212|0|212|0|0|0|0|0|0|0|0.132542|0.15022|0.132542|0.15022|0.132542|0.15022|0.132542|0.15022|0.082736|0.093771|0.882314|0.170277|0.132542|0.15022|0.778386|200|0.02|0|12|0|0||||||||300|0||||
T|UBSA|202609|FACWW|ROUND|1000|LNYYN|1|1213.72|1900|0|100|0|100|0|0|0|0|0|0|0|-0.0282|-0.044487|-0.0342|-0.053952|-0.0342|-0.053952|-0.0732|-0.115476|-0.0779|-0.12289|0.6339|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FACWW|ROUND|1000|LYNYN|3|4246|6000|0|1800|0|1800|0|0|0|0|0|0|0|-0.020189|-0.028675|-0.020356|-0.028912|-0.018844|-0.026766|-0.032272|-0.045838|-0.034022|-0.048324|0.70405|0.000233|0.0001|0.000142|0.428571|100|0.0012|0|1700|0|0||||||||1500|1000||||
T|UBSA|202609|FACWW|ROUND|250|LNNNN|43|24361.91|29635|28763|872|0|0|0|0|0|0|0|0|872|-0.139783|-0.157313|-0.139783|-0.157313|-0.139783|-0.157313|-0.139783|-0.157313|-0.096396|-0.108485|0.888566||||||||||||||||||||3|919|848|770678.573394
T|UBSA|202609|FACWW|ROUND|250|LNYYN|2|936.84|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FACWW|ROUND|250|LYNYN|4|2618.27|3500|0|653|0|653|0|0|0|0|0|0|0|0.1399|0.1572|0.1399|0.1572|0.1399|0.1572|0.1399|0.1572|0.0955|0.107309|0.88995|0.1799|0.1399|0.1572|0.777654|653|0.02|0|0||0||||||||600|53||||
T|UBSA|202609|FAD|ODD|0|LNYYN|3|545.08|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAD|ODD|1000|LNNNN|1413|6684422.44|36981|36981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202609|FAD|ODD|1000|LNYNN|2|9684.36|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAD|ODD|1000|LNYYN|30|80006.04|440|0|16|0|16|0|0|0|0|0|0|0|0.16|0.000877|0.16|0.000877|0.17|0.000932|0.16|0.000877|0.17|0.000932|182.42|0.26|0.16|0.000877|0.615385|16|0.05|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|FAD|ODD|1000|LYNYN|1|4422.24|24|0|24|0|24|0|0|0|0|0|0|0|0.23|0.001247|0.23|0.001247|0.21|0.001139|0.22|0.001193|0.2|0.001085|184.385|0.25|0.23|0.001247|0.92|24|0.01|0|0||0||||||||24|0||||
T|UBSA|202609|FAD|ODD|10000|LNNNN|9|158039.95|878|878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAD|ODD|10000|LNNYN|6|92648|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAD|ODD|10000|LNYYN|18|241609.48|1333|0|118|0|118|0|0|0|0|0|0|0|0|0|0.138814|0.000763|0.128136|0.000704|0.128136|0.000704|0.128136|0.000704|182.043136|0.313898|0|0|0|118|0.156949|0|0||0||||||||118|0|2|0|0|0
T|UBSA|202609|FAD|ODD|250|LNNNN|3|1467.16|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAD|ODD|250|LNYYN|10|6026.42|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAD|ODD|5000|LNNNN|1|8433.18|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAD|ODD|5000|LNYYN|15|102238.69|565|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000277|-0.12|-0.000665|-0.08|-0.000443|180.51|0.28|0|0|0|8|0.14|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|FAD|ROUND|10000|LNNNN|942|17165450|94200|94200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|598|301|
T|UBSA|202609|FAD|ROUND|10000|LNYNN|1|18512|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAD|ROUND|10000|LNYYN|29|527815|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAD|ROUND|10000|LYNYN|2|36329|200|0|100|0|100|0|0|0|0|0|0|0|0.63|0.003491|0.65|0.003601|0.67|0.003712|0.43|0.002382|-0.05|-0.000277|180.485|0.63|0.63|0.003491|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FAD|ROUND|20000|LNNYN|1|20137.62|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAD|ROUND|20000|LNYYN|14|377902.76|2072|0|221|0|221|0|0|0|0|0|0|0|0.085385|0.000467|0.090407|0.000495|0.135204|0.00074|0.170181|0.000932|0.009955|0.000055|182.646312|0.299593|0.085385|0.000467|0.285002|221|0.107104|0|0||0||||||||221|0|2|0|0|0
T|UBSA|202609|FAD|ROUND|20000|LYNYN|1|25673.6|142|0|142|0|142|0|0|0|0|0|0|0|0.63|0.003491|0.65|0.003601|0.67|0.003712|0.43|0.002382|-0.05|-0.000277|180.485|0.63|0.63|0.003491|1|0|||142|0|0||||||||142|0||||
T|UBSA|202609|FAF|ODD|0|LNNNN|79|5799.57|79|78|1|0|0|0|0|0|0|0|1|0|0.24|0.003199|0.09|0.0012|0.54|0.007198|0.57|0.007597|0.58|0.007731|75.025||||||||||||||||||||1|5|0|121863
T|UBSA|202609|FAF|ODD|0|LNNYN|984|106074.77|1525|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000289|-0.024|-0.000347|0.01|0.000145|0.04|0.000579|0.032|0.000463|69.09||||||||||||||||||||4|0|0|0
T|UBSA|202609|FAF|ODD|0|LNYYN|3847|443467.33|6264|0|164|0|156|0|8|0|0|0|0|0|0.008232|0.000117|0.009817|0.00014|0.02622|0.000373|0.029329|0.000417|0.029634|0.000421|70.306738|0.089085|0.007805|0.000111|0.087611|164|0.04064|0.04878|0||0||||||||164|0|113|0|0|0.04878
T|UBSA|202609|FAF|ODD|0|LYNYN|131|15003.93|212|0|135|0|131|0|4|0|0|0|0|0|0.051481|0.000729|0.05|0.000708|0.061333|0.000868|0.054741|0.000775|0.060741|0.00086|70.621148|0.057111|0.051778|0.000733|0.906615|26|0.013846|0.038462|109|0.027523|0||||||||136|0||||
T|UBSA|202609|FAF|ODD|1000|LNNNN|114|514895.64|7383|6809|574|0|58|0|0|95|105|73|243|0|-0.080453|-0.001154|-0.070941|-0.001017|-0.058589|-0.00084|-0.016516|-0.000237|0.025383|0.000364|69.723571||||||||||||||||||||10|1316|640|31745.927892
T|UBSA|202609|FAF|ODD|1000|LNNYN|745|1678781.71|24039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAF|ODD|1000|LNYYN|5213|12987062.85|183954|0|5881|0|5658|0|223|0|0|0|0|0|0.015118|0.000214|0.013576|0.000192|0.013375|0.000189|0.003129|0.000044|-0.000469|-0.000007|70.611318|0.084285|0.014547|0.000206|0.172591|5881|0.034869|0.037919|0||0||||||||6903|0|165|0|0|0.037919
T|UBSA|202609|FAF|ODD|1000|LYNYN|485|1644061.83|23351|0|14609|0|14333|0|276|0|0|0|0|0|0.046608|0.000663|0.045764|0.000651|0.039849|0.000567|0.03508|0.000499|0.030837|0.000438|70.338332|0.05841|0.049737|0.000707|0.851519|4013|0.015993|0.040618|10513|0.010749|83|0.01|0||||||16276|0||||
T|UBSA|202609|FAF|ODD|250|LNNYN|832|442210.86|6426|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000273|-0.02|-0.000273|0.09|0.001228|0.12|0.001637|0.1|0.001364|73.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|FAF|ODD|250|LNYYN|5097|2679702.95|38232|0|608|0|577|0|31|0|0|0|0|0|0.012714|0.000181|0.013684|0.000195|0.037089|0.000529|0.024342|0.000347|0.068882|0.000982|70.132237|0.115625|0.014243|0.000203|0.123186|608|0.050691|0.050987|0||0||||||||656|0|85|0|0|0.050987
T|UBSA|202609|FAF|ODD|250|LYNYN|157|101486.35|1470|0|820|0|808|0|12|0|0|0|0|0|0.068927|0.000996|0.064573|0.000933|0.058402|0.000844|0.060951|0.000881|-0.019451|-0.000281|69.196|0.089951|0.0685|0.00099|0.761524|194|0.045335|0.020619|626|0.01278|0||||||||846|0||||
T|UBSA|202609|FAF|ODD|5000|LNNNN|1|6737.62|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAF|ODD|5000|LNNYN|86|512824.22|7279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAF|ODD|5000|LNYYN|805|4909529.26|69200|0|2277|0|2277|0|0|0|0|0|0|0|0.02502|0.000357|0.023834|0.00034|0.045793|0.000654|0.038836|0.000555|0.053333|0.000762|70.004743|0.075512|0.011379|0.000163|0.150692|2277|0.032066|0|0||0||||||||3089|0|36|0|0|0
T|UBSA|202609|FAF|ODD|5000|LYNYN|126|755558.73|10634|0|7217|0|6681|0|536|0|0|0|0|0|0.043773|0.000618|0.042157|0.000595|0.039245|0.000554|0.052103|0.000735|0.026235|0.00037|70.850887|0.056439|0.047121|0.000665|0.834896|2327|0.014768|0.035239|4816|0.094269|74|0.01|0||||||7869|0||||
T|UBSA|202609|FAF|ROUND|10000|LNNNN|2|29134|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|0|
T|UBSA|202609|FAF|ROUND|10000|LNNYN|405|5390907.98|81643|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000277|-0.12|-0.00166|-0.12|-0.00166|0.09|0.001245|0.05|0.000691|72.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|FAF|ROUND|10000|LNYNN|12|178690|2500|1130|1370|0|600|0|461|309|0|0|0|0|0.003423|0.000048|0.021248|0.000301|0.002423|0.000034|0.04027|0.00057|0.045504|0.000644|70.652062|0.126883|0.038394|0.000543|0.302594|1370|0.044245|11.488321|0||0||||||||1400|200|8|1720|1100|11.488321
T|UBSA|202609|FAF|ROUND|10000|LNYYN|1447|18475801.6|263045|0|7097|0|6597|0|500|0|0|0|0|0|0.000585|0.000009|-0.008447|-0.000124|-0.011353|-0.000167|-0.042827|-0.00063|-0.011726|-0.000172|68.005694|0.073476|-0.00278|-0.000041|-0.037836|7097|0.038128|0.070452|0||0||||||||8105|569|44|0|0|0.070452
T|UBSA|202609|FAF|ROUND|10000|LYNNN|1|14578|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAF|ROUND|10000|LYNYN|108|1507182.8|21390|0|10558|0|10242|0|316|0|0|0|0|0|0.058094|0.000819|0.058354|0.000823|0.032977|0.000465|0.008279|0.000117|-0.007542|-0.000106|70.894096|0.091453|0.065708|0.000927|0.718485|5528|0.026214|0.031114|4730|0.030444|300|0.03|0||||||11318|1099||||
T|UBSA|202609|FAF|ROUND|20000|LNNNN|54|2127395.9|30178|30178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|486|111|
T|UBSA|202609|FAF|ROUND|20000|LNNYN|50|1489119.83|22469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAF|ROUND|20000|LNYNN|6|167691|2300|1567|733|0|13|0|700|0|20|0|0|0|0.000914|0.000013|0.000095|0.000001|0.010996|0.000151|0.122401|0.001678|0.056548|0.000775|72.946398|0.050014|0.010914|0.00015|0.218221|733|0.01955|32.71487|0||0||||||||700|500|3|751|500|32.71487
T|UBSA|202609|FAF|ROUND|20000|LNYYN|421|13029429.13|187497|0|5196|0|5196|0|0|0|0|0|0|0|-0.002977|-0.000042|0.002571|0.000037|0.014065|0.000201|0.045006|0.000642|0.152277|0.002171|70.132191|0.138274|-0.005701|-0.000081|-0.041226|5196|0.071987|0|0||0||||||||8625|687|28|0|0|0
T|UBSA|202609|FAF|ROUND|20000|LYNYN|66|2011294.76|28614|0|14531|0|14531|0|0|0|0|0|0|0|0.061618|0.000868|0.0608|0.000857|0.054546|0.000769|0.061451|0.000866|0.025999|0.000366|70.949982|0.105895|0.083983|0.001184|0.79308|6800|0.023412|0|7731|0|0||||||||16982|3120||||
T|UBSA|202609|FAF|ROUND|200000|LNYYN|79|20269998.34|284970|0|4218|0|4218|0|0|0|0|0|0|0|0.02679|0.000439|0.02679|0.000439|0.167361|0.00274|0.311567|0.005101|0.096899|0.001587|61.075849|0.118374|0.029161|0.000477|0.246345|4218|0.044606|0|0||0||||||||1600|3900|5|0|0|0
T|UBSA|202609|FAF|ROUND|200000|LYNYN|4|985797.92|14840|0|945|0|945|0|0|0|0|0|0|0|-0.019439|-0.000289|-0.027503|-0.000409|-0.091386|-0.001358|-0.051048|-0.000758|-0.13618|-0.002023|67.311894|0.086455|0.086455|0.001284|1|0|||945|0|0||||||||1100|210||||
T|UBSA|202609|FAF|ROUND|5000|LNNNN|269|1943938|26900|25600|1300|0|113|0|187|622|278|100|0|0|-0.046154|-0.000646|-0.033077|-0.000463|-0.011|-0.000154|0.037938|0.000531|0.001538|0.000022|71.458077||||||||||||||||||||13|1972|941|3419.389498
T|UBSA|202609|FAF|ROUND|5000|LNNYN|12125|82177816.46|1212772|0|745|0|745|0|0|0|0|0|0|0|0.025235|0.000368|0.037584|0.000547|0.033557|0.000489|0.077852|0.001134|-0.163356|-0.002379|68.653087||||||||||||||||||||8|0|0|0
T|UBSA|202609|FAF|ROUND|5000|LNYNN|30|218435.04|3026|1534|1492|0|900|0|140|100|352|0|0|0|0.018633|0.000256|0.023324|0.000321|0.017426|0.00024|0.023458|0.000322|-0.044933|-0.000618|72.739544|0.200188|0.028767|0.000395|0.143699|1492|0.08571|702.94437|0||0||||||||1700|0|17|1351|1070|702.94437
T|UBSA|202609|FAF|ROUND|5000|LNYYN|9937|71170781.93|1017174|0|16256|0|15884|0|372|0|0|0|0|0|-0.001833|-0.000027|-0.004451|-0.000066|-0.007581|-0.000112|-0.004916|-0.000072|0.05704|0.00084|67.919877|0.104934|0.00346|0.000051|0.032976|16256|0.050737|0.022884|0||0||||||||18181|0|176|0|0|0.022884
T|UBSA|202609|FAF|ROUND|5000|LYNNN|1|7225|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000415|0.08|0.001108|0.07|0.000969|0.01|0.000138|-0.2|-0.00277|72.21|0.08|0.06|0.000831|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|FAF|ROUND|5000|LYNYN|443|3185053.47|45176|0|12209|0|11815|0|394|0|0|0|0|0|0.049147|0.000692|0.041684|0.000587|0.038612|0.000544|0.008142|0.000115|-0.06455|-0.000909|71.035548|0.085524|0.067025|0.000944|0.783702|5803|0.01946|0.017232|6406|0.045894|0||||||||16068|48||||
T|UBSA|202609|FAF|ROUND|50000|LNNYN|19|1664289.54|22829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAF|ROUND|50000|LNYYN|83|7491772.19|108906|0|9367|0|9367|0|0|0|0|0|0|0|0.019948|0.000279|0.010001|0.00014|0.009928|0.000139|-0.017207|-0.000241|0.210623|0.00295|71.403098|0.165431|0.03459|0.000484|0.209088|9367|0.065421|0|0||0||||||||8900|3317|23|0|0|0
T|UBSA|202609|FAF|ROUND|50000|LYNYN|38|3361392.53|46732|0|14161|0|13094|0|1067|0|0|0|0|0|-0.053943|-0.000751|-0.033755|-0.00047|-0.037112|-0.000517|-0.006939|-0.000097|-0.010369|-0.000144|71.814912|0.098988|0.071805|0.001|0.72539|8094|0.023779|0.061774|6067|0.093456|0||||||||8000|7628||||
T|UBSA|202609|FALN|ODD|0|LNNYN|19|2974.34|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FALN|ODD|0|LNYYN|491|53090.96|2031|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001176|0.000045|0.017647|0.000671|26.289706|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|8|0|0|0
T|UBSA|202609|FALN|ODD|0|LYNYN|344|34450.36|1303|0|170|0|164|0|6|0|0|0|0|0|0.01|0.000378|0.008941|0.000338|0.008941|0.000338|0.007294|0.000276|0.005529|0.000209|26.441941|0.01|0.01|0.000378|1|0|||170|0.035294|0||||||||173|0||||
T|UBSA|202609|FALN|ODD|1000|LNNYN|2|4752.43|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FALN|ODD|1000|LNYYN|503|995872.23|37539|0|371|0|371|0|0|0|0|0|0|0|0|0|0|0|-0.000728|-0.000027|-0.000728|-0.000027|-0.014582|-0.000548|26.599191|0.010728|0|0|0|371|0.005364|0|0||0||||||||530|0|8|0|0|0
T|UBSA|202609|FALN|ODD|1000|LYNYN|46|83452.5|3144|0|504|0|504|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|-0.004286|-0.000163|26.323591|0.01|0.01|0.00038|1|0|||504|0|0||||||||504|0||||
T|UBSA|202609|FALN|ODD|250|LNNYN|13|6340.33|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FALN|ODD|250|LNYYN|416|234933.13|8883|0|173|0|173|0|0|0|0|0|0|0|0|0|0|0|0.003006|0.000113|0.003006|0.000113|0|0|26.484249|0.01|0|0|0|173|0.005|0|0||0||||||||173|0|7|0|0|0
T|UBSA|202609|FALN|ODD|250|LYNYN|98|53141.58|2008|0|255|0|255|0|0|0|0|0|0|0|0.01102|0.000418|0.01102|0.000418|0.00898|0.000341|0.006784|0.000258|0.002706|0.000103|26.338725|0.01102|0.01102|0.000418|1|0|||255|0|0||||||||255|0||||
T|UBSA|202609|FALN|ROUND|1000|LNNYN|582|1536882.83|58283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FALN|ROUND|1000|LNYYN|2734|7549239.35|283631|0|1296|0|1296|0|0|0|0|0|0|0|0|0|0|0|0.003673|0.00014|0.005818|0.000222|0.003117|0.000119|26.181898|0.01|0|0|0|1296|0.005|0|0||0||||||||2082|0|20|0|0|0
T|UBSA|202609|FALN|ROUND|1000|LYNYN|719|1913616.51|72535|0|38421|0|37881|0|540|0|0|0|0|0|0.007513|0.000285|0.007409|0.000281|0.007752|0.000294|0.008658|0.000328|0.008346|0.000317|26.3572|0.01|0.007618|0.000289|0.761797|9352|0.005|0.010693|28969|0.015189|100|0.01|0||||||40443|0||||
T|UBSA|202609|FALN|ROUND|10000|LNNYN|10|131515.3|5018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FALN|ROUND|10000|LNYYN|406|5764653.7|217021|0|14530|0|14496|0|34|0|0|0|0|0|0|0|0|0|0|0|0.000551|0.000021|0.004451|0.000168|26.531589|0.01|0|0|0|14530|0.005|0.00234|0||0||||||||20100|0|38|0|0|0.00234
T|UBSA|202609|FALN|ROUND|10000|LYNYN|13|176504.92|6680|0|2800|0|2800|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.015714|0.000596|0.009286|0.000352|26.387857|0.01|0.01|0.000379|1|0|||2800|0|0||||||||3388|0||||
T|UBSA|202609|FALN|ROUND|20000|LNNYN|5|128967|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FALN|ROUND|20000|LNYYN|5302|141279819.5|5316082|0|2964|0|2964|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000256|0.00001|0.002733|0.000103|26.505256|0.01|0|0|0|2964|0.005|0|0||0||||||||8800|0|10|0|0|0
T|UBSA|202609|FALN|ROUND|20000|LYNYN|13|377160.46|14196|0|1938|0|1938|0|0|0|0|0|0|0|0.007224|0.000272|0.004448|0.000167|0.004448|0.000167|-0.002776|-0.000105|-0.002776|-0.000105|26.56176|0.01|0.01|0.000376|1|0|||1938|0|0||||||||4175|0||||
T|UBSA|202609|FALN|ROUND|200000|LNYYN|1|521400|20000|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000767|26.075|0.01|0|0|0|160|0.005|0|0||0||||||||16300|0|1|0|0|0
T|UBSA|202609|FALN|ROUND|5000|LNNYN|422|2580643|98000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FALN|ROUND|5000|LNYYN|1821|11679385.32|440180|0|339|0|219|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007434|0.000283|26.312581|0.01|0|0|0|339|0.005|0.353982|0||0||||||||1200|0|5|0|0|0.353982
T|UBSA|202609|FALN|ROUND|5000|LYNYN|40|226051.34|8558|0|4540|0|4540|0|0|0|0|0|0|0|0.01|0.000378|0.009119|0.000345|0.009119|0.000345|0.010441|0.000395|0.001013|0.000038|26.428877|0.01|0.01|0.000378|1|0|||4540|0|0||||||||4700|0||||
T|UBSA|202609|FALN|ROUND|50000|LNNYN|1|56259|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FALN|ROUND|50000|LNYYN|9|856321.89|32039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FALN|ROUND|50000|LYNYN|8|644793.52|24152|0|2723|0|2723|0|0|0|0|0|0|0|0.006148|0.000231|0.006148|0.000231|0.00556|0.000209|0.001888|0.000071|0.001888|0.000071|26.631137|0.01|0.009989|0.000375|0.998898|3|0.005|0|2720|0|0||||||||14740|0||||
T|UBSA|202609|FAMI|ODD|0|LNNYN|289|2159.99|7261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAMI|ODD|0|LNYYN|8009|43410.87|230689|0|878|0|806|0|72|0|0|0|0|0|0.00055|0.002008|0.000767|0.0028|-0.004998|-0.018249|-0.001904|-0.006951|-0.029248|-0.106795|0.27387|0.0018|0.000361|0.001317|0.20043|878|0.000719|0.082005|0||0||||||||950|0|37|0|0|0.082005
T|UBSA|202609|FAMI|ODD|0|LYNNN|1|11.64|51|0|51|0|0|0|0|51|0|0|0|0|0.0008|0.0035|-0.0018|-0.007874|0.0032|0.013998|-0.0013|-0.005687|0.1022|0.447069|0.2286|0.0008|0.0008|0.0035|1|0|||51|99|0||||||||51|0||||
T|UBSA|202609|FAMI|ODD|0|LYNYN|702|3850.8|16942|0|504|0|504|0|0|0|0|0|0|0|0.000815|0.003116|-0.001142|-0.004366|0.002345|0.008968|0.020203|0.077243|0.030019|0.114775|0.261548|0.001235|0.000923|0.003528|0.747108|180|0.000465|0|274|0|50|0.0001|0||||||521|0||||
T|UBSA|202609|FAMI|ROUND|0|LNNYN|528|49025.75|230374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAMI|ROUND|0|LNYYN|24953|2073156.26|10944697|0|89667|0|87288|0|2379|0|0|0|0|0|0.000475|0.002313|0.000783|0.003819|0.001354|0.0066|0.00427|0.020813|0.007287|0.035523|0.205139|0.002004|0.000465|0.002268|0.232204|89667|0.000769|0.026531|0||0||||||||113102|20424|290|600|400|0.026531
T|UBSA|202609|FAMI|ROUND|0|LYNYN|3373|361207.57|1922999|0|59958|0|58458|0|1500|0|0|0|0|0|0.00097|0.005103|0.000606|0.003188|-0.000113|-0.000596|0.001219|0.006414|-0.009903|-0.052122|0.189997|0.001599|0.001402|0.007379|0.876685|11875|0.000775|0|45483|0.032979|2600|0.001265|0||||||66429|10630||||
T|UBSA|202609|FAMI|ROUND|1000|LNNYN|28|48723.91|301886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAMI|ROUND|1000|LNYYN|178|386146.43|2246580|0|2964|0|2964|0|0|0|0|0|0|0|-0.000269|-0.001788|-0.000861|-0.005717|-0.000656|-0.004356|-0.006024|-0.039982|0.00378|0.025089|0.15067|0.0017|0|0|0|2964|0.00085|0|0||0||||||||1800|1600|3|0|0|0
T|UBSA|202609|FAMI|ROUND|1000|LYNYN|352|761831.01|4040186|0|46173|0|46173|0|0|0|0|0|0|0|0.00108|0.004745|0.001026|0.004505|0.006945|0.030504|0.004264|0.018728|0.006306|0.027696|0.227674|0.002466|0.001717|0.00754|0.696118|29774|0.000581|0|16399|0|0||||||||85870|6191||||
T|UBSA|202609|FAMI|ROUND|10000|LNNYN|4|63869.09|350076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAMI|ROUND|10000|LNYYN|10|141371.91|675237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAMI|ROUND|10000|LYNYN|35|503269.2|2100269|0|11700|0|11700|0|0|0|0|0|0|0|-0.004758|-0.01774|-0.004567|-0.017026|-0.009151|-0.03412|-0.027887|-0.103974|0.016345|0.060942|0.268212|0.001896|0.001559|0.005812|0.822362|7400|0.000266|0|4300|0|0||||||||8100|11100||||
T|UBSA|202609|FAMI|ROUND|20000|LNYYN|1|32415.92|159292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAMI|ROUND|20000|LYNYN|11|320968|1142765|0|100|0|100|0|0|0|0|0|0|0|-0.0005|-0.00107|-0.0026|-0.005563|0.002|0.004279|-0.125|-0.267465|-0.2492|-0.533219|0.46735|0.0015|0.0001|0.000214|0.066667|100|0.0007|0|0||0||||||||400|0||||
T|UBSA|202609|FAMI|ROUND|250|LNNYN|47|25744.73|132883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAMI|ROUND|250|LNYYN|392|206579.72|1183741|0|31899|0|30399|0|1500|0|0|0|0|0|0.000308|0.002016|0.000278|0.001818|0.004944|0.032317|0.002963|0.019369|0.000253|0.001651|0.152975|0.00128|0.000305|0.001992|0.238042|31899|0.000488|0.047023|0||0||||||||19256|17143|14|3600|3400|0.047023
T|UBSA|202609|FAMI|ROUND|250|LYNYN|688|332246.19|1641139|0|50150|0|48950|0|1200|0|0|0|0|0|0.000814|0.004245|0.000447|0.00233|0.002484|0.012953|0.001836|0.009574|-0.002551|-0.013301|0.191773|0.001725|0.001309|0.006826|0.758998|16072|0.000649|0|34078|0.035213|0||||||||43874|19146||||
T|UBSA|202609|FAMI|ROUND|5000|LNNYN|3|25718.2|141623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAMI|ROUND|5000|LNYYN|11|81999.63|381053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAMI|ROUND|5000|LYNYN|53|365621.61|1790170|0|61026|0|61026|0|0|0|0|0|0|0|-0.001044|-0.004899|-0.000944|-0.004432|0.004898|0.02299|0.000159|0.000747|-0.0268|-0.125798|0.213037|0.001849|0.000699|0.003283|0.3783|49626|0.000707|0|11400|0|0||||||||41500|28492||||
T|UBSA|202609|FAMI|ROUND|50000|LYNYN|2|144349.8|550500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAN|ODD|0|LNNYN|15|1683.02|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAN|ODD|0|LNYYN|1531|178186.88|7738|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|0.03|0.001317|22.775|0.05|0.01|0.000439|0.2|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FAN|ODD|0|LYNYN|14|555.03|24|0|7|0|7|0|0|0|0|0|0|0|0.035714|0.001552|0.035714|0.001552|0.038571|0.001676|0.032857|0.001428|0.03|0.001304|23.012143|0.035714|0.035714|0.001552|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|FAN|ODD|1000|LNNYN|8|9239.34|401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAN|ODD|1000|LNYYN|821|966218.66|42539|0|198|0|198|0|0|0|0|0|0|0|0.002273|0.0001|0.002273|0.0001|0.009697|0.000428|0.015101|0.000666|0.034747|0.001532|22.674343|0.04|0|0|0|198|0.02|0|0||0||||||||198|0|4|0|0|0
T|UBSA|202609|FAN|ODD|1000|LYNYN|2|3264.05|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAN|ODD|250|LNNYN|10|6356.52|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAN|ODD|250|LNYYN|1033|541153.83|23683|0|202|0|202|0|0|0|0|0|0|0|0.021733|0.000939|0.020545|0.000887|0.020495|0.000885|0.024406|0.001054|0.005347|0.000231|23.154134|0.041733|0.021733|0.000939|0.520759|202|0.01|0|0||0||||||||202|0|8|0|0|0
T|UBSA|202609|FAN|ODD|250|LYNYN|16|8823.45|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAN|ROUND|1000|LNNNN|59|243638.7|10575|10175|400|0|200|0|0|0|0|200|0|0|-0.0075|-0.000323|-0.0025|-0.000108|-0.0125|-0.000538|-0.0125|-0.000538|-0.0575|-0.002475|23.23375||||||||||||||||||||3|301|0|5380.5
T|UBSA|202609|FAN|ROUND|1000|LNNYN|68|160707.08|6827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAN|ROUND|1000|LNYNN|3|14168.82|619|519|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000878|-0.02|-0.000878|-0.02|-0.000878|-0.02|-0.000878|-0.02|-0.000878|22.78|0.04|0|0|0|100|0.02|0|0||0||||||||219|0|1|0|0|0
T|UBSA|202609|FAN|ROUND|1000|LNYYN|180|487188.56|20760|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001273|0.03|0.001273|0.03|0.001273|0.03|0.001273|-0.1|-0.004242|23.575|0.05|0.03|0.001273|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FAN|ROUND|1000|LYNYN|1|2368|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAN|ROUND|10000|LNYYN|1|12613.08|534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAN|ROUND|5000|LNYYN|1|7296.52|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAN|ROUND|5000|LYNYN|1|6999|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FANG|ODD|0|LNNNN|2191|441200.44|2191|2189|2|0|0|0|1|0|0|1|0|0|-0.18|-0.00089|-0.21|-0.001039|-0.41|-0.002028|-0.21|-0.001039|-0.27|-0.001336|202.1525||||||||||||||||||||2|92|5|5274
T|UBSA|202609|FANG|ODD|0|LNNYN|1156|224907.77|1156|0|2|0|2|0|0|0|0|0|0|0|-0.105|-0.00051|-0.01|-0.000049|0|0|0.045|0.000218|-0.39|-0.001893|206.0575||||||||||||||||||||2|0|0|0
T|UBSA|202609|FANG|ODD|0|LNYNN|3|603.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FANG|ODD|0|LNYYN|4563|897170.75|4563|0|177|0|171|0|6|0|0|0|0|0|0.026949|0.000136|0.031808|0.000161|0.04209|0.000213|0.049605|0.000251|0.035989|0.000182|197.735847|0.187288|0.027401|0.000139|0.146305|177|0.079944|0.033898|0||0||||||||177|0|177|0|0|0.033898
T|UBSA|202609|FANG|ODD|0|LYNYN|152|29678.98|152|0|107|0|103|0|4|0|0|0|0|0|0.085607|0.000435|0.071028|0.000361|0.041308|0.00021|0.02729|0.000139|0.035514|0.00018|196.877336|0.103084|0.086168|0.000438|0.835902|36|0.025139|0|71|0.056338|0||||||||107|0||||
T|UBSA|202609|FANG|ODD|1000|LNNNN|686|2722470.07|13627|13497|130|0|0|0|0|78|26|26|0|0|-0.014|-0.000074|-0.092|-0.000488|-0.052|-0.000276|0.01|0.000053|-0.15|-0.000796|188.425||||||||||||||||||||5|2140|182|3229.4
T|UBSA|202609|FANG|ODD|1000|LNNYN|2723|6421687.51|32692|0|42|0|42|0|0|0|0|0|0|0|-0.083095|-0.000428|-0.07881|-0.000406|-0.018571|-0.000096|0.017381|0.00009|-0.148571|-0.000765|194.182143||||||||||||||||||||5|0|0|0
T|UBSA|202609|FANG|ODD|1000|LNYNN|22|98855.37|487|482|5|0|0|0|0|0|0|0|5|0|-0.09|-0.00044|-0.09|-0.00044|-0.09|-0.00044|-0.12|-0.000587|-0.27|-0.00132|204.48|0.24|0|0|0|5|0.12|168620|0||0||||||||5|0|1|114|9|168620
T|UBSA|202609|FANG|ODD|1000|LNYYN|10813|25380184.49|128994|0|2183|0|2136|0|47|0|0|0|0|0|0.021017|0.000107|0.019015|0.000097|0.042112|0.000214|0.107238|0.000545|-0.000618|-0.000003|196.815891|0.191077|0.021498|0.000109|0.11251|2183|0.084789|0.02153|0||0||||||||2590|0|222|0|0|0.02153
T|UBSA|202609|FANG|ODD|1000|LYNYN|274|676220.99|3447|0|1895|0|1852|0|43|0|0|0|0|0|0.092586|0.000472|0.092296|0.00047|0.072865|0.000371|0.076243|0.000388|0.094185|0.00048|196.346596|0.125245|0.093472|0.000476|0.746313|575|0.053243|0|1286|0.015552|34|0.015|0.676471||||||2042|0||||
T|UBSA|202609|FANG|ODD|10000|LNNNN|718|7255383.58|35897|35699|198|0|0|0|0|0|148|0|50|0|-0.034293|-0.00017|-0.024192|-0.00012|-0.004899|-0.000024|0.039747|0.000197|0.173586|0.00086|201.860303||||||||||||||||||||5|6423|252|16985.762626
T|UBSA|202609|FANG|ODD|10000|LNNYN|907|12236473.69|62149|0|75|0|75|0|0|0|0|0|0|0|-0.0868|-0.000454|-0.0916|-0.000479|-0.0288|-0.000151|-0.2964|-0.001551|-0.5308|-0.002777|191.1278||||||||||||||||||||2|0|0|0
T|UBSA|202609|FANG|ODD|10000|LNYNN|8|89971.92|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|0|
T|UBSA|202609|FANG|ODD|10000|LNYYN|3495|48763496.27|246363|0|5479|0|5381|0|98|0|0|0|0|0|0.039111|0.000198|0.045788|0.000232|0.010179|0.000052|0.017764|0.00009|-0.097828|-0.000496|197.142218|0.191896|0.042822|0.000217|0.22315|5479|0.074537|0.017886|0||0||||||||8755|0|125|0|0|0.017886
T|UBSA|202609|FANG|ODD|10000|LYNYN|272|3955074.95|20223|0|5946|0|5653|0|293|0|0|0|0|0|0.077195|0.00039|0.081611|0.000413|0.074013|0.000374|0.064897|0.000328|0.047792|0.000242|197.757234|0.127267|0.099699|0.000504|0.783384|1970|0.041929|0|3912|0.074898|64|0.01|0||||||9265|0||||
T|UBSA|202609|FANG|ODD|20000|LNNYN|134|2697585.3|13118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FANG|ODD|20000|LNYYN|1198|24083956.53|117276|0|259|0|259|0|0|0|0|0|0|0|0|0|0.0039|0.000019|0.009537|0.000047|0.08166|0.000399|0.127992|0.000626|204.55029|0.13834|0|0|0|259|0.06917|0|0||0||||||||689|0|7|0|0|0
T|UBSA|202609|FANG|ODD|20000|LYNYN|5|100933.79|493|0|194|0|194|0|0|0|0|0|0|0|0.090773|0.000438|0.125309|0.000605|0.203608|0.000983|0.19299|0.000932|-0.63701|-0.003075|207.156314|0.126237|0.090773|0.000438|0.719069|98|0.035102|0|96|0|0||||||||295|0||||
T|UBSA|202609|FANG|ODD|250|LNNNN|3|2431.2|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FANG|ODD|250|LNNYN|2895|1501963.57|7738|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000244|-0.04|-0.000195|-0.05|-0.000244|-0.08|-0.000391|-0.73|-0.003565|204.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|FANG|ODD|250|LNYYN|11626|6828078.56|35107|0|508|0|502|0|6|0|0|0|0|0|0.009449|0.000048|0.014193|0.000073|0.027835|0.000143|0.034252|0.000176|0.071319|0.000366|194.913445|0.159449|0.00815|0.000042|0.051111|508|0.07565|0.011811|0||0||||||||547|0|153|0|0|0.011811
T|UBSA|202609|FANG|ODD|250|LYNYN|225|165657.99|856|0|542|0|523|0|19|0|0|0|0|0|0.107159|0.000554|0.094114|0.000487|0.115756|0.000599|0.037546|0.000194|0.257731|0.001333|193.388718|0.147177|0.114852|0.000594|0.780369|224|0.039107|0.03125|318|0.037736|0||||||||545|0||||
T|UBSA|202609|FANG|ODD|5000|LNNNN|212|1964519.54|9793|9787|6|0|0|0|0|0|0|6|0|0|-0.15|-0.000753|-0.12|-0.000602|-0.21|-0.001054|-0.11|-0.000552|0.58|0.00291|199.295||||||||||||||||||||1|1454|7|18090
T|UBSA|202609|FANG|ODD|5000|LNNYN|2754|19965814.86|102551|0|70|0|39|0|31|0|0|0|0|0|-0.037143|-0.000188|-0.037143|-0.000188|-0.026|-0.000132|0.105714|0.000536|-0.231571|-0.001173|197.359143||||||||||||||||||||3|0|0|0.442857
T|UBSA|202609|FANG|ODD|5000|LNYYN|8293|60143469.52|306462|0|3421|0|3280|0|141|0|0|0|0|0|0.072727|0.000367|0.072441|0.000366|0.096983|0.00049|0.354414|0.00179|0.412531|0.002084|197.945158|0.231228|0.058527|0.000296|0.253113|3421|0.08635|0.041216|0||0||||||||4571|0|123|0|0|0.041216
T|UBSA|202609|FANG|ODD|5000|LYNYN|187|1408813.91|7238|0|2101|0|1974|0|127|0|0|0|0|0|0.080814|0.000411|0.067915|0.000346|0.051352|0.000261|0.042756|0.000218|0.030671|0.000156|196.482799|0.122037|0.096621|0.000492|0.791732|481|0.055676|0.10395|1616|0.047649|4|0.02|0||||||2854|0||||
T|UBSA|202609|FANG|ROUND|10000|LNNNN|33|617669|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|100|
T|UBSA|202609|FANG|ROUND|10000|LNNYN|20788|392489961.05|2078807|0|2605|0|2605|0|0|0|0|0|0|0|-0.052775|-0.000276|-0.041916|-0.000219|-0.070749|-0.00037|-0.081858|-0.000428|-0.191858|-0.001003|191.283284||||||||||||||||||||33|0|0|0
T|UBSA|202609|FANG|ROUND|10000|LNYYN|19182|365742192.99|1918371|0|30380|0|29767|0|613|0|0|0|0|0|0.00088|0.000005|0.009189|0.000048|0.012711|0.000066|0.018832|0.000098|-0.132131|-0.000684|193.041176|0.157499|0.010974|0.000057|0.069677|30380|0.073263|0.020178|0||0||||||||37208|0|372|0|0|0.020178
T|UBSA|202609|FANG|ROUND|10000|LYNYN|721|13772251.62|72120|0|13289|0|12900|0|389|0|0|0|0|0|0.059597|0.000313|0.071133|0.000374|0.070475|0.00037|0.216363|0.001137|0.227881|0.001198|190.284874|0.119422|0.100343|0.000527|0.840239|3582|0.039484|0.080402|9187|0.010994|520|0.028192|0||||||18406|0||||
T|UBSA|202609|FANG|ROUND|20000|LNNNN|132|2794105.18|13695|13495|200|0|0|0|0|0|200|0|0|0|-0.05|-0.000245|-0.05|-0.000245|-0.04|-0.000196|-0.04|-0.000196|2.06|0.010086|204.245||||||||||||||||||||2|1197|582|4882
T|UBSA|202609|FANG|ROUND|20000|LNNYN|10162|215288069.11|1059913|0|1721|0|1714|0|7|0|0|0|0|0|-0.014962|-0.000074|0.050558|0.000249|0.103818|0.000511|0.244242|0.001203|0.311807|0.001535|203.104756||||||||||||||||||||15|0|0|0.004067
T|UBSA|202609|FANG|ROUND|20000|LNYNN|2|46700.23|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FANG|ROUND|20000|LNYYN|15589|354282609.13|1768130|0|28822|0|27460|0|1362|0|0|0|0|0|0.009606|0.000048|0.011535|0.000058|0.027769|0.000139|0.048104|0.00024|0.110307|0.00055|200.475411|0.194441|0.009772|0.000049|0.050255|28522|0.093306|0.047753|300|0|0||||||||36558|2017|301|308|304|0.047256
T|UBSA|202609|FANG|ROUND|20000|LYNYN|440|12317554.85|61918|0|18186|0|17736|0|450|0|0|0|0|0|0.063301|0.00032|0.077838|0.000394|0.062538|0.000317|0.146552|0.000742|0.167287|0.000847|197.512923|0.147644|0.11252|0.00057|0.762105|5886|0.058313|0.006796|11503|0.035643|797|0.029925|0||||||22298|1584||||
T|UBSA|202609|FANG|ROUND|200000|LNNYN|42|17069793.06|86441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FANG|ROUND|200000|LNYYN|109|70137931.77|362028|0|6092|0|5892|0|200|0|0|0|0|0|-0.103831|-0.000528|-0.147966|-0.000752|-0.042398|-0.000216|0.048994|0.000249|0.298303|0.001516|196.73922|0.152899|0.046894|0.000238|0.306701|6092|0.053002|0.03283|0||0||||||||12875|3215|16|0|0|0.03283
T|UBSA|202609|FANG|ROUND|200000|LYNYN|103|48849220.31|252602|0|18505|0|18178|0|327|0|0|0|0|0|-0.061275|-0.000312|0.06528|0.000333|0.114401|0.000583|0.602817|0.003073|1.249173|0.006368|196.167193|0.193644|0.161103|0.000821|0.831955|6537|0.046135|0.032278|11918|0.009733|50|0.01|0||||||29700|7227||||
T|UBSA|202609|FANG|ROUND|50000|LNNNN|1|58986|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202609|FANG|ROUND|50000|LNNYN|649|60004303.71|306346|0|1010|0|1010|0|0|0|0|0|0|0|0.28705|0.001446|-0.032891|-0.000166|0.31699|0.001596|-0.031842|-0.00016|0.86998|0.004381|198.558124||||||||||||||||||||5|0|0|0
T|UBSA|202609|FANG|ROUND|50000|LNYYN|1623|128198075.81|652203|0|14365|0|14215|0|150|0|0|0|0|0|-0.00236|-0.000012|-0.032355|-0.000165|0.055191|0.000281|0.22716|0.001155|0.234594|0.001193|196.599072|0.168656|0.038537|0.000196|0.228492|14365|0.06506|0.010442|0||0||||||||17844|3843|73|0|0|0.010442
T|UBSA|202609|FANG|ROUND|50000|LYNYN|231|23352813.64|119105|0|29248|0|27386|0|1862|0|0|0|0|0|0.055821|0.000285|0.06475|0.000331|0.03899|0.000199|-0.160565|-0.000821|-0.093095|-0.000476|195.620162|0.194973|0.147195|0.000752|0.754954|10104|0.073063|0.042557|18382|0.048526|762|0.051877|0.708661||||||36681|8811||||
T|UBSA|202609|FAPR|ODD|0|LNNNN|1|190.72|4|0|4|0|0|0|4|0|0|0|0|0|-0.04|-0.000839|-0.04|-0.000839|-0.04|-0.000839|-0.04|-0.000839|-0.04|-0.000839|47.7||||||||||||||||||||1|0|0|1
T|UBSA|202609|FAPR|ODD|0|LNYYN|152|10385.29|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAPR|ODD|1000|LNNNN|12|44653.44|936|858|78|0|0|0|0|0|0|0|0|78|-0.08|-0.00167|-0.06|-0.001253|-0.06|-0.001253|-0.06|-0.001253|-0.06|-0.001253|47.89||||||||||||||||||||1|86|0|544279.435089
T|UBSA|202609|FAPR|ODD|1000|LNYYN|5|8057.15|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAPR|ODD|250|LNYYN|22|11384.4|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAPR|ROUND|1000|LNNNN|98|487083.26|10194|10194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|463|124|
T|UBSA|202609|FAPR|ROUND|1000|LNNYN|2|9583|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAPR|ROUND|1000|LNYYN|2|9589|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FARX|ODD|0|LNYYN|1|29.96|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FARX|ODD|0|LYNYN|1|120.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FARX|ODD|1000|LNNNN|6|13373.6|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FARX|ODD|1000|LNYNN|1|2211.9|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FARX|ODD|1000|LNYYN|15|36638.43|1223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FARX|ODD|250|LNYYN|5|3117.77|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FARX|ROUND|1000|LNYYN|38|113859|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FARX|ROUND|1000|LYNYN|2|7467.55|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FARX|ROUND|10000|LNYYN|10|156331.48|5220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FARX|ROUND|10000|LYNYN|2|27029|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FARX|ROUND|5000|LNYYN|40|307638.7|10240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FARX|ROUND|5000|LYNYN|4|27289.2|910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAS|ODD|0|LNNYN|72|11252.24|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAS|ODD|0|LNYYN|251|40605.54|251|0|2|0|2|0|0|0|0|0|0|0|0.065|0.000391|0.07|0.000421|-0.04|-0.00024|-0.075|-0.000451|0.45|0.002705|166.3625|0.125|0.065|0.000391|0.52|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FAS|ODD|0|LYNYN|2|340.15|2|0|2|0|2|0|0|0|0|0|0|0|0.1|0.000588|0.065|0.000382|0.02|0.000118|0.895|0.005261|0.88|0.005173|170.13|0.11|0.1|0.000588|0.909091|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|FAS|ODD|1000|LNNNN|4004|17869634.35|106304|105923|381|0|0|0|57|118|155|51|0|0|-0.001155|-0.000007|-0.014409|-0.000086|-0.035276|-0.000211|-0.251785|-0.001505|0.058451|0.000349|167.331667||||||||||||||||||||15|1437|466|3941.23622
T|UBSA|202609|FAS|ODD|1000|LNNYN|20|47686.17|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAS|ODD|1000|LNYNN|1|3523.8|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAS|ODD|1000|LNYYN|290|655963.95|4105|0|114|0|104|0|10|0|0|0|0|0|0.000877|0.000006|-0.001754|-0.000012|0.000351|0.000002|-0.062018|-0.000412|-0.110088|-0.000732|150.475132|0.085526|0.000877|0.000006|0.010256|114|0.042325|0.087719|0||0||||||||114|0|9|0|0|0.087719
T|UBSA|202609|FAS|ODD|1000|LYNYN|10|37071.15|235|0|67|0|67|0|0|0|0|0|0|0|0.031194|0.000208|0.033731|0.000225|0.061343|0.000409|0.294627|0.001963|0.134328|0.000895|150.085299|0.154179|0.031194|0.000208|0.202323|67|0.061493|0|0||0||||||||67|0||||
T|UBSA|202609|FAS|ODD|10000|LNNYN|5|73315.06|439|0|94|0|94|0|0|0|0|0|0|0|-0.08|-0.000525|-0.08|-0.000525|0.04|0.000263|-0.17|-0.001117|-0.95|-0.00624|152.25||||||||||||||||||||1|0|0|0
T|UBSA|202609|FAS|ODD|10000|LNYYN|51|650889.55|4049|0|119|0|119|0|0|0|0|0|0|0|-0.046471|-0.000307|-0.043109|-0.000285|0.401261|0.00265|0.448655|0.002963|-2.066218|-0.013645|151.422143|0.256723|-0.04479|-0.000296|-0.174468|119|0.150756|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202609|FAS|ODD|10000|LYNYN|4|56118.6|344|0|255|0|255|0|0|0|0|0|0|0|0.110157|0.000699|0.022275|0.000141|0.174902|0.00111|-0.513333|-0.003257|-1.424863|-0.00904|157.623627|0.190471|0.110157|0.000699|0.578341|168|0.060952|0|87|0|0||||||||255|0||||
T|UBSA|202609|FAS|ODD|250|LNNYN|292|152927.12|961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAS|ODD|250|LNYYN|1132|603187.49|3764|0|13|0|13|0|0|0|0|0|0|0|0.055385|0.000341|0.043846|0.00027|0.05|0.000308|-0.102308|-0.00063|-0.181538|-0.001117|162.498077|0.146923|0.058462|0.00036|0.397906|13|0.044231|0|0||0||||||||13|0|4|0|0|0
T|UBSA|202609|FAS|ODD|250|LYNYN|5|2772.94|16|0|2|0|2|0|0|0|0|0|0|0|0.12|0.000653|0.21|0.001142|0.75|0.00408|1.11|0.006038|-3.23|-0.01757|183.84|0.2|0.12|0.000653|0.6|2|0.04|0|0||0||||||||2|0||||
T|UBSA|202609|FAS|ODD|5000|LNNYN|22|170802.47|1042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAS|ODD|5000|LNYYN|91|644009.64|4025|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.177879|0.001168|0.306061|0.00201|1.091515|0.007168|152.281364|0.172424|0|0|0|66|0.086212|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202609|FAS|ODD|5000|LYNYN|6|42939.56|275|0|138|0|138|0|0|0|0|0|0|0|0.098261|0.000639|0.087391|0.000569|0.03913|0.000255|0.093768|0.00061|-0.026377|-0.000172|153.704928|0.12|0.098261|0.000639|0.818841|50|0.03|0|88|0|0||||||||138|0||||
T|UBSA|202609|FAS|ROUND|10000|LNNYN|9800|163352970|980000|0|100|0|100|0|0|0|0|0|0|0|0|0|0.06|0.000353|0.3|0.001766|1.1|0.006475|0.75|0.004415|169.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|FAS|ROUND|10000|LNYYN|4486|74303618.8|448665|0|1218|0|1168|0|50|0|0|0|0|0|0.046043|0.000295|0.066445|0.000426|0.183883|0.001178|0.286946|0.001839|0.432479|0.002771|156.061856|0.192939|0.033777|0.000216|0.175064|1218|0.079581|0.041051|0||0||||||||1600|0|16|0|0|0.041051
T|UBSA|202609|FAS|ROUND|10000|LYNYN|12|195750|1200|0|350|0|350|0|0|0|0|0|0|0|0.07|0.000423|0.072857|0.00044|-0.044286|-0.000267|-0.364286|-0.002199|0.51|0.003079|165.662143|0.155714|0.07|0.000423|0.449541|100|0.15|0|250|0|0||||||||400|0||||
T|UBSA|202609|FAS|ROUND|20000|LNNYN|30|870135.53|5355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAS|ROUND|20000|LNYYN|52|1516990.14|9411|0|1835|0|1835|0|0|0|0|0|0|0|0.094687|0.000612|0.088638|0.000573|0.089373|0.000578|0.044169|0.000286|0.153079|0.00099|154.633392|0.146131|0.099428|0.000643|0.680403|1835|0.023351|0|0||0||||||||2356|110|13|0|0|0
T|UBSA|202609|FAS|ROUND|20000|LYNYN|11|346679.99|2262|0|1290|0|1290|0|0|0|0|0|0|0|0.069922|0.000461|0.085349|0.000562|0.193256|0.001273|0.224574|0.001479|1.237287|0.008149|151.825969|0.133643|0.065581|0.000432|0.490719|1190|0.036891|0|100|0|0||||||||1427|110||||
T|UBSA|202609|FAS|ROUND|200000|LNYYN|1|242346|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAS|ROUND|200000|LYNYN|1|242346|1300|0|1300|0|1300|0|0|0|0|0|0|0|0.089231|0.000479|0.089231|0.000479|0.089231|0.000479|0.239231|0.001283|-0.070769|-0.00038|186.48|0.12|0.089231|0.000479|0.74359|1300|0.015385|0|0||0||||||||1300|0||||
T|UBSA|202609|FAS|ROUND|50000|LNYYN|2|171802.8|1174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAS|ROUND|50000|LYNYN|4|402512|2300|0|1700|0|1700|0|0|0|0|0|0|0|0.047059|0.000273|-0.015294|-0.000089|-0.111765|-0.000647|-0.147647|-0.000855|-0.583529|-0.00338|172.621765|0.170588|0.147059|0.000852|0.862069|800|0.025|0|900|0|0||||||||1200|500||||
T|UBSA|202609|FAST|ODD|0|LNNYN|4712|391166.09|7875|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.0001|-0.01|-0.0002|0|0|0.03|0.000601|0.08|0.001604|49.88||||||||||||||||||||2|0|0|0
T|UBSA|202609|FAST|ODD|0|LNYYN|3785|414444.91|8401|0|747|0|720|0|27|0|0|0|0|0|0.00075|0.000015|0.001352|0.000027|0.002758|0.000056|-0.001941|-0.000039|-0.00336|-0.000068|49.272925|0.014471|0.000522|0.000011|0.036078|747|0.006975|0.036145|0||0||||||||770|0|359|0|0|0.036145
T|UBSA|202609|FAST|ODD|0|LYNNN|1|198.04|4|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000202|-0.03|-0.000606|-0.07|-0.001414|-0.11|-0.002222|-0.2|-0.004039|49.515|0.01|0.03|0.000606|3|0|||0||4|0.01|0||||||4|0||||
T|UBSA|202609|FAST|ODD|0|LYNYN|642|84400.12|1710|0|823|0|805|0|18|0|0|0|0|0|0.014739|0.000299|0.012224|0.000248|0.005261|0.000107|0.00068|0.000014|0.011422|0.000232|49.242248|0.016306|0.015857|0.000322|0.972429|28|0.007321|0|793|0.022699|2|0.01|0||||||906|0||||
T|UBSA|202609|FAST|ODD|1000|LNNYN|879|1897814.98|38650|0|192|0|192|0|0|0|0|0|0|0|0.007552|0.000154|0.009271|0.000189|0.003385|0.000069|0.01099|0.000224|0.143021|0.002916|49.046641||||||||||||||||||||4|0|0|0
T|UBSA|202609|FAST|ODD|1000|LNYYN|3751|9516480.22|192134|0|5737|0|5697|0|40|0|0|0|0|0|0.004133|0.000084|0.005935|0.00012|0.006535|0.000132|0.009153|0.000185|0.056096|0.001134|49.472096|0.025098|0.003979|0.00008|0.158553|5737|0.01056|0.006972|0||0||||||||9376|0|186|0|0|0.006972
T|UBSA|202609|FAST|ODD|1000|LYNYN|822|2360794.78|47845|0|10732|0|10547|0|185|0|0|0|0|0|0.008923|0.000181|0.007766|0.000157|0.009183|0.000186|0.01079|0.000218|-0.005158|-0.000104|49.398782|0.013124|0.011031|0.000223|0.840469|932|0.012055|0.103004|9800|0.009082|0||||||||16363|0||||
T|UBSA|202609|FAST|ODD|250|LNNYN|508|242312.7|4911|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.03|0.000612|-0.05|-0.00102|49.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|FAST|ODD|250|LNYYN|2684|1495953.1|30334|0|1416|0|1353|0|63|0|0|0|0|0|0.000099|0.000002|0.000572|0.000012|0.00488|0.000099|-0.000198|-0.000004|0.011003|0.000223|49.318005|0.011222|0|0|0|1416|0.005611|0.044492|0||0||||||||1780|0|166|0|0|0.044492
T|UBSA|202609|FAST|ODD|250|LYNYN|569|287452.03|5824|0|2526|0|2455|0|71|0|0|0|0|0|0.01034|0.00021|0.009671|0.000196|0.008385|0.00017|0.010978|0.000223|0.013171|0.000267|49.324064|0.011287|0.011184|0.000227|0.99088|13|0.01|0|2513|0.028253|0||||||||2946|0||||
T|UBSA|202609|FAST|ODD|5000|LNYYN|9|45215.66|890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAST|ODD|5000|LYNYN|1|5019.3|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAST|ROUND|1000|LNNNN|77|375681|7700|7692|8|0|0|0|0|0|4|4|0|0|-0.15125|-0.003115|0.01125|0.000232|0.0925|0.001905|0.24125|0.004968|0.34125|0.007028|48.55625||||||||||||||||||||3|692|69|7932.125
T|UBSA|202609|FAST|ROUND|1000|LNNYN|17252|84763355.31|1725208|0|113|0|113|0|0|0|0|0|0|0|0.027522|0.000559|0.027522|0.000559|-0.027699|-0.000563|-0.017257|-0.000351|-0.045044|-0.000915|49.212876||||||||||||||||||||3|0|0|0
T|UBSA|202609|FAST|ROUND|1000|LNYYN|2783|13657871.51|278318|0|15042|0|14742|0|300|0|0|0|0|0|0.001771|0.000036|0.005519|0.000113|0.014822|0.000303|0.016514|0.000337|0.004449|0.000091|48.991958|0.020402|0.000117|0.000002|0.005735|15042|0.010142|0.019944|0||0||||||||19005|0|190|0|0|0.019944
T|UBSA|202609|FAST|ROUND|1000|LYNYN|1140|5599372.68|114001|0|12699|0|12437|0|262|0|0|0|0|0|0.008783|0.000179|0.010758|0.000219|0.023446|0.000477|0.030684|0.000624|0.044615|0.000907|49.195048|0.01264|0.012013|0.000244|0.950408|1296|0.005386|0.061728|11003|0.016541|400|0.0075|0||||||17200|0||||
T|UBSA|202609|FAST|ROUND|10000|LNNNN|7|123702.5|2486|2285|201|0|0|0|0|201|0|0|0|0|-0.03|-0.0006|-0.01|-0.0002|-0.01|-0.0002|0.17|0.0034|0.11|0.0022|50.005||||||||||||||||||||1|763|75|668
T|UBSA|202609|FAST|ROUND|10000|LNNYN|3284|43895329.48|892400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|-0.04|-0.000787|-0.14|-0.002753|50.85||||||||||||||||||||2|0|0|0
T|UBSA|202609|FAST|ROUND|10000|LNYYN|1287|18779453.03|379708|0|20737|0|20099|0|638|0|0|0|0|0|-0.000107|-0.000002|0.004702|0.000095|0.016399|0.000333|0.034981|0.00071|0.056778|0.001152|49.275665|0.015322|0|0|0|20737|0.007661|0.030766|0||0||||||||39124|400|131|0|0|0.030766
T|UBSA|202609|FAST|ROUND|10000|LYNNN|1|17088.94|346|0|346|0|190|0|156|0|0|0|0|0|0.020983|0.000425|0.000983|0.00002|-0.039017|-0.00079|-0.019017|-0.000385|0.000983|0.00002|49.4|0.02|0.010983|0.000222|0.549133|156|0.01|1|190|0|0||||||||346|0||||
T|UBSA|202609|FAST|ROUND|10000|LYNYN|377|5430798.95|109927|0|24873|0|23836|0|1037|0|0|0|0|0|0.007367|0.000148|0.006205|0.000125|0.003884|0.000078|0.006269|0.000126|-0.013844|-0.000279|49.687432|0.015102|0.013072|0.000263|0.865586|2884|0.008753|0|21989|0.04716|0||||||||41224|1691||||
T|UBSA|202609|FAST|ROUND|20000|LNNNN|11|367722.48|7419|6738|681|0|0|0|500|181|0|0|0|0|0.019369|0.000387|0.028737|0.000574|0.034053|0.00068|0.06721|0.001341|-0.007474|-0.000149|50.10779||||||||||||||||||||2|2359|903|6.860499
T|UBSA|202609|FAST|ROUND|20000|LNNYN|113|3390369.47|69168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAST|ROUND|20000|LNYYN|577|17662989.75|357920|0|17527|0|16907|0|620|0|0|0|0|0|0.001338|0.000027|0.007017|0.000141|0.008252|0.000166|0.010377|0.000209|0.029122|0.000587|49.599637|0.013138|0|0|0|17527|0.006569|0.035374|0||0||||||||39723|501|72|0|0|0.035374
T|UBSA|202609|FAST|ROUND|20000|LYNNN|1|22761.58|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAST|ROUND|20000|LYNYN|186|5945273.22|119741|0|25113|0|24369|0|744|0|0|0|0|0|0.004174|0.000084|0.001332|0.000027|0.002535|0.000051|0.009261|0.000186|-0.000149|-0.000003|49.851597|0.013102|0.01202|0.000241|0.917424|1967|0.006906|0.002542|23146|0.031928|0||||||||57376|1709||||
T|UBSA|202609|FAST|ROUND|200000|LNNYN|16|6081070.27|123255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAST|ROUND|200000|LNYYN|35|12657582|254385|0|780|0|780|0|0|0|0|0|0|0|-0.027692|-0.000568|-0.037949|-0.000779|-0.071795|-0.001474|-0.047692|-0.000979|-0.005641|-0.000116|48.720128|0.01|0|0|0|780|0.005|0|0||0||||||||17663|0|5|0|0|0
T|UBSA|202609|FAST|ROUND|200000|LYNYN|6|1828583.66|36881|0|1218|0|1218|0|0|0|0|0|0|0|0.008358|0.000169|0.008785|0.000178|-0.062151|-0.001257|-0.039294|-0.000794|-0.043432|-0.000878|49.459187|0.01|0.01|0.000202|1|0|||1218|0|0||||||||13188|0||||
T|UBSA|202609|FAST|ROUND|5000|LNNNN|3|19996|400|200|200|0|0|0|0|0|200|0|0|0|-0.0066|-0.000132|0.01|0.0002|0.0983|0.001967|0.01|0.0002|0.03|0.0006|49.965||||||||||||||||||||1|300|200|3637.38
T|UBSA|202609|FAST|ROUND|5000|LNNYN|11264|79836357.67|1607897|0|1140|0|1040|0|100|0|0|0|0|0|0.002281|0.000045|0.002281|0.000045|-0.011754|-0.000234|-0.027193|-0.000542|0.052105|0.001038|50.19693||||||||||||||||||||11|100|100|0.087719
T|UBSA|202609|FAST|ROUND|5000|LNYYN|4304|26795882.33|537656|0|17835|0|17078|0|757|0|0|0|0|0|0.002047|0.000041|0.002514|0.000051|0.007193|0.000145|-0.000362|-0.000007|0.003217|0.000065|49.566732|0.015055|0.000166|0.000003|0.011024|17687|0.007548|0.0428|0||148|0.005|0||||||31223|100|217|0|0|0.042445
T|UBSA|202609|FAST|ROUND|5000|LYNYN|813|5441944.83|109410|0|16976|0|16662|0|314|0|0|0|0|0|0.008432|0.00017|0.007496|0.000151|0.008682|0.000175|0.008275|0.000167|-0.005009|-0.000101|49.696508|0.013139|0.012455|0.000251|0.947904|886|0.00895|0|15878|0.019776|212|0.01|0||||||28528|134||||
T|UBSA|202609|FAST|ROUND|50000|LNNNN|1|70210|1400|0|1400|0|0|0|0|1400|0|0|0|0|-0.01|-0.000199|0.05|0.000997|0.05|0.000997|0.03|0.000598|-0.05|-0.000997|50.145||||||||||||||||||||1|11|0|42
T|UBSA|202609|FAST|ROUND|50000|LNNYN|38|3594599.64|73519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAST|ROUND|50000|LNYYN|213|18738073.52|379829|0|13981|0|12981|0|1000|0|0|0|0|0|-0.010852|-0.000218|-0.007549|-0.000151|0.005769|0.000116|0.016909|0.000339|0.025659|0.000514|49.885393|0.010215|0|0|0|13981|0.005107|0.071526|0||0||||||||43066|3400|37|0|0|0.071526
T|UBSA|202609|FAST|ROUND|50000|LYNYN|124|10360382.6|208437|0|22849|0|22057|0|792|0|0|0|0|0|-0.004205|-0.000084|-0.004988|-0.0001|-0.006504|-0.000131|0.002315|0.000046|0.012214|0.000245|49.831455|0.01225|0.011207|0.000225|0.914895|1394|0.009978|0.003587|21255|0.037027|200|0.01|0||||||71982|1549||||
T|UBSA|202609|FATE|ODD|0|LNNNN|1|2.44|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|FATE|ODD|0|LNNYN|1443|60634.39|24695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FATE|ODD|0|LNYYN|4812|225923.23|94828|0|899|0|861|0|38|0|0|0|0|0|-0.000512|-0.000213|-0.000178|-0.000074|0.001846|0.000768|0.003393|0.001411|0.011212|0.004662|2.405156|0.010089|-0.000022|-0.000009|-0.002205|899|0.005056|0.042269|0||0||||||||1047|0|278|0|0|0.042269
T|UBSA|202609|FATE|ODD|0|LYNYN|969|28145.02|11522|0|2151|0|2091|0|60|0|0|0|0|0|0.008856|0.00367|0.008773|0.003636|0.008117|0.003364|0.006778|0.002809|0.008061|0.003341|2.412903|0.01027|0.010149|0.004206|0.98823|26|0.005|0|2125|0.028235|0||||||||3180|0||||
T|UBSA|202609|FATE|ROUND|0|LNNNN|1|241|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|FATE|ROUND|0|LNNYN|551|131393|55100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.004057|-0.01|-0.004057|-0.01|-0.004057|-0.05|-0.020284|-0.05|-0.020284|2.465||||||||||||||||||||1|100|100|1
T|UBSA|202609|FATE|ROUND|0|LNYYN|568|136588.03|56853|0|755|0|755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010596|0.004385|2.416682|0.01|0|0|0|755|0.005|0|0||0||||||||903|0|9|0|0|0
T|UBSA|202609|FATE|ROUND|0|LYNYN|108|25884|10800|0|3584|0|3484|0|100|0|0|0|0|0|0.006808|0.002868|0.006814|0.002871|0.007372|0.003106|0.006596|0.002779|0.007349|0.003097|2.373401|0.011116|0.010558|0.004448|0.949799|200|0.005|0|3384|0.029551|0||||||||4700|0||||
T|UBSA|202609|FATE|ROUND|1000|LNNNN|24|44355|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FATE|ROUND|1000|LNNYN|22|48728.26|20109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FATE|ROUND|1000|LNYYN|247|505138.17|205404|0|1728|0|1728|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.002209|-0.009028|-0.003589|0.006343|0.002521|2.515521|0.01|0|0|0|1728|0.005|0|0||0||||||||5118|0|8|0|0|0
T|UBSA|202609|FATE|ROUND|1000|LYNYN|90|205688.65|84556|0|12054|0|11804|0|250|0|0|0|0|0|-0.000936|-0.000384|-0.001792|-0.000735|-0.002839|-0.001165|-0.000791|-0.000325|0.005087|0.002087|2.437053|0.01|0.00966|0.003964|0.965986|410|0.005|0|11644|0.02147|0||||||||33167|0||||
T|UBSA|202609|FATE|ROUND|10000|LNNYN|9|129130.84|54396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FATE|ROUND|10000|LNYYN|10|127463.4|51415|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008457|2.365|0.01|0|0|0|85|0.005|0|0||0||||||||4600|0|1|0|0|0
T|UBSA|202609|FATE|ROUND|10000|LYNYN|15|195880.62|80145|0|8124|0|8124|0|0|0|0|0|0|0|0.010123|0.004034|0.008619|0.003434|0.008619|0.003434|0.010406|0.004147|0.023853|0.009505|2.509529|0.01|0.009606|0.003828|0.960611|320|0.005|0|7804|0|0||||||||33233|0||||
T|UBSA|202609|FATE|ROUND|20000|LNNYN|9|280075.44|110935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FATE|ROUND|20000|LYNYN|9|256277.23|104481|0|1135|0|1135|0|0|0|0|0|0|0|-0.001207|-0.000497|-0.001207|-0.000497|0.005242|0.00216|0.005242|0.00216|-0.008767|-0.003613|2.42663|0.01|0.01|0.004121|1|0|||1135|0|0||||||||36450|0||||
T|UBSA|202609|FATE|ROUND|250|LNNYN|585|254187.41|103244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FATE|ROUND|250|LNYYN|763|339284.42|138644|0|2677|0|2677|0|0|0|0|0|0|0|0|0|0|0|0.003362|0.001357|0.010411|0.004203|0.021961|0.008865|2.477297|0.010747|0|0|0|2677|0.005374|0|0||0||||||||3213|0|22|0|0|0
T|UBSA|202609|FATE|ROUND|250|LYNYN|156|82698.11|33853|0|9045|0|8845|0|200|0|0|0|0|0|0.006982|0.00293|0.00646|0.002711|0.005657|0.002374|0.00424|0.001779|-0.003201|-0.001343|2.383153|0.009872|0.00954|0.004003|0.966402|300|0.005|0|8745|0.02287|0||||||||14195|0||||
T|UBSA|202609|FATE|ROUND|5000|LNNYN|7|46317.44|18250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FATE|ROUND|5000|LNYYN|27|198844.05|80965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FATE|ROUND|5000|LYNYN|25|174446.11|73353|0|2895|0|2895|0|0|0|0|0|0|0|-0.000791|-0.000322|-0.001482|-0.000604|-0.003202|-0.001305|0.012763|0.005202|0.011617|0.004735|2.453383|0.01|0.008618|0.003513|0.861831|400|0.005|0|2495|0|0||||||||30339|0||||
T|UBSA|202609|FATE|ROUND|50000|LNNYN|1|55751.22|21609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FATN|ODD|0|LNNNN|372|2463.05|416|415|1|0|0|0|0|0|0|0|1|0|-0.03|-0.004955|-0.07|-0.011561|-0.07|-0.011561|-0.07|-0.011561|-0.07|-0.011561|6.055||||||||||||||||||||1|17|3|75325
T|UBSA|202609|FATN|ODD|0|LNNYN|154|4858.43|848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FATN|ODD|0|LNYNN|1|6.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FATN|ODD|0|LNYYN|4527|366242.86|64698|0|341|0|341|0|0|0|0|0|0|0|0.1039|0.018123|0.1039|0.018123|0.105132|0.018338|0.114956|0.020052|0.102375|0.017857|5.732977|0.149883|0.1039|0.018123|0.693211|341|0.022991|0|0||0||||||||341|0|17|0|0|0
T|UBSA|202609|FATN|ODD|0|LYNNN|1|6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FATN|ODD|0|LYNYN|205|16914.51|2922|0|134|0|134|0|0|0|0|0|0|0|0.09709|0.017132|0.097388|0.017185|0.097015|0.017119|0.097015|0.017119|0.09403|0.016592|5.66709|0.111045|0.097164|0.017145|0.875|50|0.0186|0|84|0|0||||||||134|0||||
T|UBSA|202609|FATN|ODD|250|LNNYN|14|5772.95|1009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FATN|ODD|250|LNYYN|868|341817.43|57942|0|268|0|268|0|0|0|0|0|0|0|0.043806|0.007473|0.048433|0.008262|0.048433|0.008262|0.053806|0.009179|0.053806|0.009179|5.861791|0.117015|0.074328|0.01268|0.635204|268|0.021343|0|0||0||||||||268|0|4|0|0|0
T|UBSA|202609|FATN|ODD|250|LYNYN|23|8040.37|1395|0|234|0|234|0|0|0|0|0|0|0|0.041795|0.007362|0.04906|0.008642|0.04906|0.008642|0.015214|0.00268|0.003718|0.000655|5.676944|0.098077|0.08235|0.014506|0.839651|184|0.01|0|50|0|0||||||||234|0||||
T|UBSA|202609|FATN|ROUND|1000|LNNNN|230|390980.83|69270|68089|1181|0|0|0|111|0|0|251|166|653|-0.157731|-0.028218|-0.158671|-0.028386|-0.145123|-0.025962|-0.150779|-0.026974|-0.144852|-0.025914|5.589818||||||||||||||||||||9|4701|1674|415677.550381
T|UBSA|202609|FATN|ROUND|1000|LNNYN|29|37571.48|6614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FATN|ROUND|1000|LNYYN|62|74306.79|12869|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.66|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FATN|ROUND|1000|LYNYN|9|11362|1961|0|667|0|667|0|0|0|0|0|0|0|0.038501|0.006615|-0.001469|-0.000252|0.001034|0.000178|0.001034|0.000178|0.014528|0.002496|5.820165|0.049505|0.043508|0.007475|0.878861|200|0.01|0|467|0|0||||||||600|100||||
T|UBSA|202609|FATN|ROUND|250|LNNNN|52|30491.6|5480|5280|200|0|0|0|0|200|0|0|0|0|-0.1|-0.018622|-0.145|-0.027002|-0.09|-0.01676|-0.07|-0.013035|-0.07|-0.013035|5.37||||||||||||||||||||2|1191|857|210.5
T|UBSA|202609|FATN|ROUND|250|LNNYN|179|101669|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FATN|ROUND|250|LNYYN|392|227170.2|39782|0|580|0|480|0|100|0|0|0|0|0|0.030759|0.005431|0.065069|0.01149|0.061052|0.01078|0.059983|0.010592|0.115586|0.02041|5.66325|0.090603|0.030759|0.005431|0.339486|580|0.029922|0.172414|0||0||||||||500|80|5|0|0|0.172414
T|UBSA|202609|FATN|ROUND|250|LYNYN|15|8803.29|1541|0|100|0|100|0|0|0|0|0|0|0|0.07|0.011628|0.07|0.011628|0.07|0.011628|0.07|0.011628|-0.02|-0.003322|6.02|0.08|0.08|0.013289|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FAUG|ODD|0|LNNYN|2|346.48|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAUG|ODD|0|LNYYN|112|9541.47|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAUG|ODD|1000|LNNNN|4|17338.64|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAUG|ODD|1000|LNNYN|3|3522.83|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAUG|ODD|1000|LNYYN|379|597503.89|10365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAUG|ODD|1000|LYNYN|2|3290.37|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAUG|ODD|250|LNNYN|1|979.88|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAUG|ODD|250|LNYYN|304|205804.71|3569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAUG|ODD|5000|LNYYN|2|10902.74|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAUG|ROUND|10000|LNYYN|3|50280.21|871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAUG|ROUND|20000|LNYYN|1|22908|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAUG|ROUND|5000|LNNYN|52|299426|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAUG|ROUND|5000|LNYYN|100|581118.2|10104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAUG|ROUND|5000|LYNYN|2|11484|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000697|0.03|0.000523|0.03|0.000523|0.03|0.000523|0.02|0.000348|57.4|0.04|0.04|0.000697|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FAUG|ROUND|50000|LNNYN|5|573480|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAUG|ROUND|50000|LNYYN|4|442971|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAUG|ROUND|50000|LYNYN|6|678104|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAX|ODD|0|LNNYN|85|5155.1|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAX|ODD|0|LNYYN|994|115133.07|8327|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003613|13.84|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|FAX|ODD|0|LYNYN|84|2186.56|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAX|ODD|1000|LNNYN|8|9133.96|635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAX|ODD|1000|LNYYN|275|325623.31|22684|0|190|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.004895|-0.000354|-0.004895|-0.000354|0.000211|0.000015|13.825026|0.024895|0|0|0|190|0.012447|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202609|FAX|ODD|1000|LYNYN|2|2246.67|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAX|ODD|250|LNNYN|38|15006.09|1082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAX|ODD|250|LNYYN|383|222874.51|15982|0|183|0|183|0|0|0|0|0|0|0|0|0|0|0|-0.006393|-0.000453|-0.007923|-0.000561|0.003388|0.00024|14.11847|0.039344|0|0|0|183|0.019672|0|0||0||||||||183|0|5|0|0|0
T|UBSA|202609|FAX|ODD|250|LYNYN|17|10395.76|771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FAX|ROUND|1000|LNNNN|38|91910.1|6580|5795|785|0|100|0|0|335|0|0|0|350|-0.062293|-0.004439|-0.063567|-0.00453|-0.14465|-0.010308|-0.140382|-0.010004|-0.145924|-0.010399|14.032548||||||||||||||||||||4|880|136|335027.580763
T|UBSA|202609|FAX|ROUND|1000|LNNYN|493|809157.42|58489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAX|ROUND|1000|LNYYN|2243|3530934.73|254721|0|3404|0|3404|0|0|0|0|0|0|0|0.002644|0.000188|0.002938|0.000208|0.000179|0.000013|-0.002541|-0.00018|0.000461|0.000033|14.09938|0.042051|0.002056|0.000146|0.048903|3404|0.019997|0|0||0||||||||3547|0|28|0|0|0
T|UBSA|202609|FAX|ROUND|1000|LYNYN|108|227538.64|16376|0|2130|0|2130|0|0|0|0|0|0|0|0.006714|0.000479|0.005305|0.000379|0.006244|0.000446|-0.000329|-0.000023|0.016573|0.001183|14.010587|0.021737|0.014695|0.001049|0.676026|900|0.008333|0|1230|0|0||||||||2400|100||||
T|UBSA|202609|FAX|ROUND|10000|LNNYN|32|434776.56|31235|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00143|0.02|0.00143|0.02|0.00143|0.02|0.00143|0.02|0.00143|13.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|FAX|ROUND|10000|LNYYN|10|145885.45|10537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAX|ROUND|10000|LYNYN|11|142878|10374|0|765|0|765|0|0|0|0|0|0|0|-0.025229|-0.001821|-0.055229|-0.003986|-0.035229|-0.002543|-0.055229|-0.003986|-0.045229|-0.003264|13.855|0.07|0.064771|0.004675|0.925303|200|0.01|0|565|0|0||||||||500|265||||
T|UBSA|202609|FAX|ROUND|20000|LNNYN|2|43552.22|3091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAX|ROUND|20000|LYNYN|3|105204|7800|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001446|-0.05|-0.003614|-0.03|-0.002168|-0.05|-0.003614|-0.04|-0.002891|13.835|0.05|0.03|0.002168|0.6|200|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|FAX|ROUND|5000|LNNNN|4|20614.6|1449|1449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FAX|ROUND|5000|LNNYN|34|234960.32|16941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAX|ROUND|5000|LNYYN|51|331029.16|23600|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002167|-0.03|-0.002167|-0.08|-0.005778|13.845|0.05|0|0|0|400|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FAX|ROUND|5000|LYNYN|14|89207.34|6578|0|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.001214|-0.011667|-0.00085|-0.011667|-0.00085|-0.013333|-0.000971|-0.028333|-0.002063|13.733333|0.02|0.013333|0.000971|0.666667|400|0.005|0|200|0|0||||||||1378|0||||
T|UBSA|202609|FAX|ROUND|50000|LNYYN|1|110720|8000|0|1700|0|0|0|1700|0|0|0|0|0|-0.02|-0.001444|-0.02|-0.001444|-0.02|-0.001444|-0.02|-0.001444|-0.07|-0.005054|13.85|0.04|0.02|0.001444|0.5|1700|0.01|1|0||0||||||||100|1600|1|0|0|1
T|UBSA|202609|FAX|ROUND|50000|LYNYN|1|67353.12|5197|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.98|0.04|0.04|0.003082|1|0|||500|0|0||||||||1500|0||||
T|UBSA|202609|FAZ|ODD|0|LNNYN|154|21689.54|625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAZ|ODD|0|LNYYN|100|9812.07|291|0|6|0|6|0|0|0|0|0|0|0|0|0|0.018333|0.000534|-0.03|-0.000874|-0.028333|-0.000825|-0.083333|-0.002428|34.325833|0.011667|0|0|0|6|0.005833|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|FAZ|ODD|0|LYNYN|38|3196.11|94|0|31|0|31|0|0|0|0|0|0|0|0.010968|0.000332|0.006129|0.000185|0.026774|0.00081|0.052258|0.00158|0.087419|0.002643|33.073387|0.013226|0.01129|0.000341|0.853659|6|0.005|0|25|0|0||||||||31|0||||
T|UBSA|202609|FAZ|ODD|1000|LNNYN|17|39614.87|1190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAZ|ODD|1000|LNYYN|97|201372.47|5914|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000589|-0.02|-0.000589|33.935|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|FAZ|ODD|1000|LYNYN|132|271110.86|8095|0|1879|0|1792|0|87|0|0|0|0|0|0.017829|0.000529|0.017493|0.000519|0.011735|0.000348|0.032778|0.000972|0.013002|0.000385|33.728473|0.018829|0.018206|0.00054|0.96693|117|0.005|0|1762|0.049376|0||||||||1992|0||||
T|UBSA|202609|FAZ|ODD|250|LNNYN|37|12931.57|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAZ|ODD|250|LNYYN|153|74623.34|2213|0|18|0|8|0|10|0|0|0|0|0|0|0|0|0|0.034444|0.001039|0.073333|0.002211|0.145556|0.004389|33.162778|0.01|0|0|0|18|0.005|0.555556|0||0||||||||18|0|2|0|0|0.555556
T|UBSA|202609|FAZ|ODD|250|LYNYN|41|19265.41|577|0|145|0|145|0|0|0|0|0|0|0|0.009448|0.000289|0.012069|0.000369|0.020138|0.000616|0.008483|0.00026|0.02131|0.000652|32.679103|0.016552|0.01269|0.000388|0.766667|28|0.01|0|117|0|0||||||||145|0||||
T|UBSA|202609|FAZ|ROUND|1000|LNNYN|33210|116080229.15|3321045|0|1249|0|1049|0|200|0|0|0|0|0|-0.004532|-0.000143|-0.003731|-0.000117|-0.001505|-0.000047|0.008503|0.000268|0.007062|0.000222|31.77761||||||||||||||||||||23|148|148|0.160128
T|UBSA|202609|FAZ|ROUND|1000|LNYYN|1749|5971048.9|175543|0|804|0|804|0|0|0|0|0|0|0|0.011194|0.00033|0.039851|0.001176|0.035373|0.001044|0.025597|0.000755|0.062189|0.001835|33.891716|0.042388|0.003109|0.000092|0.073357|804|0.019639|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|FAZ|ROUND|1000|LYNYN|267|913432.51|27074|0|6844|0|6794|0|50|0|0|0|0|0|0.011733|0.000355|0.012215|0.00037|0.021053|0.000637|0.010395|0.000315|-0.014814|-0.000448|33.050712|0.016356|0.014456|0.000437|0.883866|650|0.01|0|6194|0.008072|0||||||||7598|0||||
T|UBSA|202609|FAZ|ROUND|10000|LNNYN|2|35410|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAZ|ROUND|10000|LNYYN|10|156040.19|4709|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000643|0|0|0.11|0.003535|31.12|0.02|-0.01|-0.000321|-0.5|200|0.015|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|FAZ|ROUND|10000|LYNYN|50|639873|19058|0|1490|0|1490|0|0|0|0|0|0|0|0.01|0.0003|0.008658|0.00026|-0.00255|-0.000077|-0.011342|-0.00034|0.00255|0.000077|33.32406|0.012282|0.012282|0.000369|1|0|||1490|0|0||||||||2756|0||||
T|UBSA|202609|FAZ|ROUND|20000|LNNYN|1|26632|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAZ|ROUND|20000|LNYYN|4|88121.68|2592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAZ|ROUND|20000|LYNYN|31|807187.37|23537|0|1801|0|1651|0|150|0|0|0|0|0|0.014059|0.000412|0.016452|0.000482|-0.019123|-0.000561|-0.07322|-0.002147|-0.101016|-0.002961|34.111349|0.018223|0.016557|0.000485|0.908592|100|0.015|0|1701|0.088183|0||||||||7245|50||||
T|UBSA|202609|FAZ|ROUND|200000|LYNYN|6|2146810.85|63685|0|1361|0|1361|0|0|0|0|0|0|0|-0.006767|-0.000202|0.00831|0.000248|-0.024475|-0.00073|-0.001345|-0.00004|0.053615|0.001599|33.526407|0.01687|0.01518|0.000453|0.899826|230|0.005|0|1131|0|0||||||||13300|0||||
T|UBSA|202609|FAZ|ROUND|5000|LNNYN|218|1450999.91|43863|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000306|0.01|0.000306|0.05|0.001532|0.09|0.002758|-0.01|-0.000306|32.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|FAZ|ROUND|5000|LNYYN|96|660756.85|19407|0|750|0|750|0|0|0|0|0|0|0|-0.003333|-0.000102|0.002|0.000061|-0.060667|-0.001862|-0.046|-0.001412|0.014|0.00043|32.576667|0.029333|0.002667|0.000082|0.090909|750|0.013333|0|0||0||||||||1569|0|7|0|0|0
T|UBSA|202609|FAZ|ROUND|5000|LYNYN|117|808117.38|24329|0|4580|0|4580|0|0|0|0|0|0|0|0.008024|0.000243|0.011568|0.00035|0.014251|0.000431|0.028321|0.000857|0.058939|0.001784|33.035475|0.014373|0.012725|0.000385|0.885311|640|0.005898|0|3940|0|0||||||||7545|150||||
T|UBSA|202609|FAZ|ROUND|50000|LNNYN|1|58024.47|1743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FAZ|ROUND|50000|LNYYN|1|89040|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FAZ|ROUND|50000|LYNYN|11|1198704.83|35395|0|1910|0|1910|0|0|0|0|0|0|0|0.001623|0.000048|0.014764|0.000438|0.042932|0.001273|0.048901|0.00145|0.226387|0.006711|33.735393|0.01822|0.01822|0.00054|1|0|||1910|0|0||||||||17840|0||||
T|UBSA|202609|FBCG|ODD|0|LNNYN|19|3224.23|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBCG|ODD|0|LNYYN|324|31420.57|505|0|11|0|11|0|0|0|0|0|0|0|0.007273|0.000115|0.007273|0.000115|0.002727|0.000043|-0.009091|-0.000144|0.018182|0.000288|63.023636|0.043636|0.007273|0.000115|0.166667|11|0.018182|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202609|FBCG|ODD|0|LYNYN|21|1616.72|26|0|9|0|8|0|1|0|0|0|0|0|0.018889|0.000304|0.021111|0.00034|0.023333|0.000376|0.022222|0.000358|0.07|0.001127|62.098333|0.021111|0.021111|0.00034|1|0|||9|0.111111|0||||||||9|0||||
T|UBSA|202609|FBCG|ODD|1000|LNNNN|275|1358070.26|21434|21434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|514|469|
T|UBSA|202609|FBCG|ODD|1000|LNNYN|112|284539.82|4547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBCG|ODD|1000|LNYYN|441|1257293.49|19962|0|862|0|844|0|18|0|0|0|0|0|0.00594|0.000095|0.005244|0.000084|0.010348|0.000166|0.014142|0.000226|0.029907|0.000479|62.495858|0.023875|0.00594|0.000095|0.248785|862|0.008968|0.020882|0||0||||||||1069|0|24|0|0|0.020882
T|UBSA|202609|FBCG|ODD|1000|LYNYN|79|234442.22|3715|0|1031|0|1031|0|0|0|0|0|0|0|0.023317|0.000366|0.023317|0.000366|0.003812|0.00006|0.006896|0.000108|0.052008|0.000817|63.666285|0.023337|0.023337|0.000367|1|0|||1031|0|0||||||||1031|0||||
T|UBSA|202609|FBCG|ODD|250|LNNYN|56|26057.89|415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBCG|ODD|250|LNYYN|140|77238.72|1246|0|58|0|58|0|0|0|0|0|0|0|0|0|0.002586|0.000041|0.01569|0.000249|0.017759|0.000282|0.043103|0.000684|62.993017|0.023621|0|0|0|58|0.01181|0|0||0||||||||58|0|7|0|0|0
T|UBSA|202609|FBCG|ODD|250|LYNYN|5|3837.89|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBCG|ODD|5000|LNNYN|11|62276.88|985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBCG|ODD|5000|LNYYN|37|204396.61|3285|0|179|0|179|0|0|0|0|0|0|0|0.004972|0.00008|0.003128|0.00005|-0.003352|-0.000054|0.000112|0.000002|-0.01352|-0.000216|62.494441|0.022179|0.004972|0.00008|0.224181|179|0.008603|0|0||0||||||||446|0|5|0|0|0
T|UBSA|202609|FBCG|ODD|5000|LYNYN|21|121804.21|1924|0|896|0|896|0|0|0|0|0|0|0|0.021496|0.000338|0.021496|0.000338|-0.007054|-0.000111|0.011172|0.000176|-0.008259|-0.00013|63.576094|0.021496|0.021496|0.000338|1|0|||896|0|0||||||||926|0||||
T|UBSA|202609|FBCG|ROUND|10000|LNNYN|133|1682094.58|26974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBCG|ROUND|10000|LNYNN|1|11801.15|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBCG|ROUND|10000|LNYYN|253|3492554.34|56020|0|1558|0|1558|0|0|0|0|0|0|0|0.006489|0.000105|0.007208|0.000117|0.006836|0.000111|0.01878|0.000304|-0.012067|-0.000195|61.740315|0.020732|0.00344|0.000056|0.165944|1558|0.008646|0|0||0||||||||2083|0|10|0|0|0
T|UBSA|202609|FBCG|ROUND|10000|LYNYN|172|2319903.45|36557|0|3783|0|3783|0|0|0|0|0|0|0|0.031533|0.000504|0.030952|0.000494|0.034039|0.000544|0.021657|0.000346|0.029701|0.000474|62.601229|0.045726|0.034573|0.000552|0.756099|1556|0.013557|0|2227|0|0||||||||4027|156||||
T|UBSA|202609|FBCG|ROUND|20000|LNNNN|8|319769.7|5165|5165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|906|0|
T|UBSA|202609|FBCG|ROUND|20000|LNNYN|6|185803|2990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBCG|ROUND|20000|LNYNN|1|31890|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBCG|ROUND|20000|LNYYN|141|4886042.77|77990|0|1761|0|1411|0|350|0|0|0|0|0|0.013123|0.00021|0.015111|0.000242|0.025616|0.00041|0.031579|0.000506|0.034446|0.000552|62.443424|0.026246|-0.001136|-0.000018|-0.043271|1761|0.013691|0.198751|0||0||||||||4608|0|9|461|422|0.198751
T|UBSA|202609|FBCG|ROUND|20000|LYNYN|86|2798576.92|44348|0|5329|0|5229|0|100|0|0|0|0|0|0.030255|0.000482|0.029253|0.000467|0.033759|0.000538|0.044659|0.000712|0.043079|0.000687|62.706107|0.041192|0.033235|0.00053|0.806843|1920|0.011042|0|3409|0.029334|0||||||||9452|100||||
T|UBSA|202609|FBCG|ROUND|200000|LNNYN|1|570090|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBCG|ROUND|200000|LNYYN|3|1617476.8|26034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBCG|ROUND|200000|LYNYN|2|1003096.5|16114|0|943|0|943|0|0|0|0|0|0|0|0.007423|0.000119|-0.002577|-0.000041|0.007423|0.000119|0.017423|0.00028|0.027423|0.00044|62.26|0.02|0.007423|0.000119|0.371156|593|0.01|0|350|0|0||||||||1400|143||||
T|UBSA|202609|FBCG|ROUND|5000|LNNYN|3476|21895074.42|349032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBCG|ROUND|5000|LNYYN|2567|16272882.94|259953|0|4139|0|4039|0|100|0|0|0|0|0|0.003914|0.000063|0.006026|0.000097|0.012136|0.000195|0.024994|0.000401|0.011544|0.000185|62.385265|0.024885|0.001836|0.000029|0.073786|4139|0.011525|0.02416|0||0||||||||4724|2|45|0|0|0.02416
T|UBSA|202609|FBCG|ROUND|5000|LYNYN|557|3534549.35|56027|0|7273|0|6973|0|300|0|0|0|0|0|0.024258|0.000381|0.023557|0.00037|0.021742|0.000342|0.023721|0.000373|0.030274|0.000476|63.588706|0.026471|0.025508|0.000401|0.96364|500|0.007|0|6773|0.044294|0||||||||7715|0||||
T|UBSA|202609|FBCG|ROUND|50000|LNNYN|10|987446.74|16098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBCG|ROUND|50000|LNYNN|1|133980|2100|0|2100|0|400|0|1700|0|0|0|0|0|0.04|0.000627|0.05|0.000784|0.05|0.000784|0.05|0.000784|0.08|0.001254|63.78|0.06|0.04|0.000627|0.666667|2100|0.01|1.892857|0||0||||||||400|1700|1|0|0|1.892857
T|UBSA|202609|FBCG|ROUND|50000|LNYYN|29|2109272.3|33397|0|896|0|896|0|0|0|0|0|0|0|0.012143|0.000193|0.007679|0.000122|0.012143|0.000193|0.015536|0.000248|0.026429|0.000421|62.766339|0.02|0|0|0|896|0.01|0|0||0||||||||4112|0|4|0|0|0
T|UBSA|202609|FBCG|ROUND|50000|LYNYN|28|2098909.67|33814|0|1799|0|1799|0|0|0|0|0|0|0|0.045575|0.000725|0.050028|0.000796|0.052235|0.000831|0.057804|0.000919|0.161167|0.002563|62.887362|0.059472|0.050578|0.000804|0.850453|600|0.013333|0|1199|0|0||||||||8097|0||||
T|UBSA|202609|FBCV|ODD|0|LNNYN|12|1049.94|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBCV|ODD|0|LNYYN|37|2501.71|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBCV|ODD|1000|LNNNN|2|7458.51|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FBCV|ODD|1000|LNYYN|7|15201.53|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBCV|ODD|250|LNNNN|3|1373.76|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FBCV|ODD|250|LNNYN|3|1775.3|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBCV|ODD|250|LNYYN|64|43304.49|1019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBCV|ROUND|1000|LNNNN|119|563685.31|13292|13292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|398|0|
T|UBSA|202609|FBCV|ROUND|1000|LNYYN|6|25832|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBCV|ROUND|10000|LNYYN|11|156871.05|3773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBCV|ROUND|10000|LYNYN|1|12795|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBCV|ROUND|20000|LNYYN|5|123150|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBCV|ROUND|20000|LYNYN|8|234725.52|5584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBCV|ROUND|5000|LNYYN|13|85758.4|2080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBCV|ROUND|5000|LYNYN|2|14630.75|351|0|100|0|100|0|0|0|0|0|0|0|0.15|0.003564|0.15|0.003564|0.15|0.003564|0.15|0.003564|0.12|0.002851|42.085|0.15|0.15|0.003564|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|FBDC|ODD|0|LNYYN|53|1964.92|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBDC|ODD|0|LYNYN|25|1086.84|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBDC|ODD|1000|LNYYN|6|8378.64|486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBDC|ODD|250|LNYYN|36|18465.88|1065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBDC|ODD|250|LYNYN|3|1001.92|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBDC|ROUND|1000|LNNNN|1|1718|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBDC|ROUND|1000|LNYYN|108|239001.18|13898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBDC|ROUND|1000|LYNYN|3|6917|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBDC|ROUND|10000|LNYYN|1|10152|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBDC|ROUND|5000|LNYYN|3|16550.52|969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBDT|ODD|0|LNNYN|94|2235.8|2221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBDT|ODD|0|LNYYN|2839|81033.87|87126|0|1820|0|1776|0|44|0|0|0|0|0|0.007596|0.008021|0.014523|0.015335|0.033489|0.035359|0.019502|0.020591|-0.035964|-0.037974|0.947088|0.01319|0.007523|0.007943|0.570341|1820|0.002834|0.024176|0||0||||||||1906|0|49|0|0|0.024176
T|UBSA|202609|FBDT|ODD|0|LYNYN|317|8794|9057|0|703|0|703|0|0|0|0|0|0|0|0.006454|0.006954|0.008129|0.008759|-0.002778|-0.002993|0.018465|0.019895|0.048447|0.0522|0.928098|0.00681|0.006502|0.007005|0.954675|371|0.000292|0|332|0|0||||||||703|0||||
T|UBSA|202609|FBDT|ROUND|0|LNNNN|27|2494|3150|3050|100|0|0|0|0|0|100|0|0|0|-0.03|-0.039777|-0.03|-0.039777|-0.03|-0.039777|-0.031|-0.041103|-0.029|-0.038451|0.7542||||||||||||||||||||1|298|98|2043
T|UBSA|202609|FBDT|ROUND|0|LNNYN|402|51843.38|51006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBDT|ROUND|0|LNYNN|1|136.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|UBSA|202609|FBDT|ROUND|0|LNYYN|5588|865261.27|1000601|0|23856|0|23055|0|801|0|0|0|0|0|0.006217|0.007216|0.007561|0.008776|0.013442|0.015603|0.023014|0.026713|0.009837|0.011418|0.861529|0.012571|0.006548|0.0076|0.520856|23856|0.003012|0.033576|0||0||||||||28224|1986|147|0|0|0.033576
T|UBSA|202609|FBDT|ROUND|0|LYNYN|470|66418.04|69448|0|6199|0|5999|0|200|0|0|0|0|0|0.01619|0.016948|0.01086|0.011368|0.007428|0.007775|0.028215|0.029536|0.014352|0.015024|0.955274|0.010414|0.008159|0.008541|0.783435|2741|0.00255|0.036483|3458|0.028918|0||||||||6478|100||||
T|UBSA|202609|FBDT|ROUND|1000|LNNYN|24|44767.63|47824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBDT|ROUND|1000|LNYYN|154|312267.8|293116|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.034286|0.031936|-0.031429|-0.029275|-0.125771|-0.117152|1.073571|0.01|0|0|0|700|0.005|0|0||0||||||||5339|0|2|0|0|0
T|UBSA|202609|FBDT|ROUND|1000|LYNYN|82|175219.92|177351|0|6000|0|6000|0|0|0|0|0|0|0|0.01214|0.012284|0.010557|0.010682|-0.011302|-0.011435|-0.018063|-0.018277|0.004651|0.004706|0.988298|0.011877|0.01155|0.011687|0.972495|2000|0.00049|0|4000|0|0||||||||16827|0||||
T|UBSA|202609|FBDT|ROUND|10000|LNYYN|7|109886|92800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBDT|ROUND|10000|LYNYN|6|74643.78|69208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBDT|ROUND|20000|LYNYN|1|22800|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBDT|ROUND|250|LNNYN|206|95284.44|106996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBDT|ROUND|250|LNYYN|5213|1665241.44|1676395|0|76282|0|74982|0|1300|0|0|0|0|0|0.002591|0.002555|0.003823|0.003771|0.001282|0.001265|-0.016496|-0.016271|-0.024621|-0.024286|1.013769|0.010009|0.002709|0.002672|0.270676|76282|0.00365|0.017042|0||0||||||||98676|6399|317|0|0|0.017042
T|UBSA|202609|FBDT|ROUND|250|LYNYN|437|223110.2|239887|0|8683|0|8283|0|400|0|0|0|0|0|0.002499|0.002776|0.003045|0.003382|0.010276|0.011414|-0.000187|-0.000208|0.010358|0.011505|0.900314|0.006673|0.005288|0.005874|0.792539|1300|0.004623|0|7383|0.054179|0||||||||9256|1707||||
T|UBSA|202609|FBDT|ROUND|5000|LNNYN|1|6823.17|6147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBDT|ROUND|5000|LNYYN|36|261445.02|231434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBDT|ROUND|5000|LYNYN|17|131356.31|135957|0|900|0|900|0|0|0|0|0|0|0|0.001422|0.001419|0.006489|0.006476|0.054667|0.054559|-0.053511|-0.053405|0.078933|0.078778|1.001978|0.013111|0.005867|0.005855|0.447458|900|0.003622|0|0||0||||||||3700|700||||
T|UBSA|202609|FBGL|ODD|0|LNNNN|1|33.52|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBGL|ODD|0|LNNYN|26|500.8|1153|0|40|0|40|0|0|0|0|0|0|0|-0.0051|-0.011443|-0.0036|-0.008077|-0.0277|-0.062149|-0.0252|-0.05654|0.0238|0.053399|0.4457||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBGL|ODD|0|LNYYN|12769|146812.09|361344|0|308|0|260|0|48|0|0|0|0|0|0.007035|0.004072|0.001539|0.000891|0.003612|0.002091|0.0037|0.002141|-0.015152|-0.008769|1.727787|0.072056|0.007669|0.004439|0.106437|308|0.032194|0.155844|0||0||||||||547|0|29|0|0|0.155844
T|UBSA|202609|FBGL|ODD|0|LYNYN|965|2319.23|5301|0|142|0|142|0|0|0|0|0|0|0|0.005617|0.013727|0.004485|0.01096|0.001172|0.002864|-0.004203|-0.010271|-0.010472|-0.025592|0.409184|0.005661|0.005617|0.013727|0.992287|31|0.0001|0|111|0|0||||||||142|0||||
T|UBSA|202609|FBGL|ODD|250|LNNYN|1|402.93|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBGL|ODD|250|LNYYN|22|7673.57|1892|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.015019|-0.069375|-0.017365|3.995|0.085|0|0|0|16|0.0425|0|0||0||||||||330|0|4|0|0|0
T|UBSA|202609|FBGL|ODD|250|LYNYN|4|1369.1|362|0|90|0|90|0|0|0|0|0|0|0|0.11|0.032211|0.11|0.032211|0.11|0.032211|0.11|0.032211|0.11|0.032211|3.415|0.11|0.11|0.032211|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|FBGL|ROUND|0|LNNNN|39|3406.32|8218|8215|3|0|0|0|0|0|0|0|3|0|-0.013|-0.034671|-0.013|-0.034671|-0.013|-0.034671|-0.014|-0.037338|-0.014|-0.037338|0.37495||||||||||||||||||||1|562|225|109421
T|UBSA|202609|FBGL|ROUND|0|LNNYN|111|10344.34|25947|0|200|0|200|0|0|0|0|0|0|0|0.0044|0.011666|0.0044|0.011666|-0.0249|-0.066021|-0.0369|-0.097839|-0.0369|-0.097839|0.37715||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBGL|ROUND|0|LNYNN|3|175.38|400|200|200|0|0|0|0|0|100|100|0|0|0.0031|0.007001|0.0031|0.007001|-0.00395|-0.008921|0.0013|0.002936|0.01005|0.022696|0.4428|0.001|0|0|0|200|0.0005|10674.5|0||0||||||||200|0|2|400|101|10674.5
T|UBSA|202609|FBGL|ROUND|0|LNYYN|1757|118267.83|288501|0|5898|0|5898|0|0|0|0|0|0|0|0.004617|0.010409|0.00491|0.011072|0.011572|0.026091|0.030914|0.069701|0.041561|0.093707|0.443522|0.009599|0.005022|0.011323|0.523198|5898|0.002288|0|0||0||||||||6942|235|35|0|0|0
T|UBSA|202609|FBGL|ROUND|0|LYNYN|250|26222.56|60908|0|646|0|446|0|200|0|0|0|0|0|0.003477|0.007819|0.003477|0.007819|0.007533|0.016939|0.010207|0.022951|0.031991|0.071936|0.444716|0.005806|0.004236|0.009525|0.729551|346|0.00161|0|200|1|100|0.0005|0||||||704|42||||
T|UBSA|202609|FBGL|ROUND|1000|LNNNN|18|29192.1|7834|7534|300|0|0|0|0|0|0|0|100|200|-0.306667|-0.076571|-0.306667|-0.076571|-0.306667|-0.076571|-0.266667|-0.066583|-0.396667|-0.099043|4.005||||||||||||||||||||1|866|523|331972.333333
T|UBSA|202609|FBGL|ROUND|1000|LNNYN|10|16164.3|26790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBGL|ROUND|1000|LNYYN|25|33807.22|36091|0|100|0|100|0|0|0|0|0|0|0|-0.0072|-0.019282|-0.0045|-0.012051|-0.0029|-0.007766|-0.0029|-0.007766|0.0008|0.002142|0.3734|0.0068|0.0058|0.015533|0.852941|100|0.0005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FBGL|ROUND|1000|LYNYN|30|59167.21|129097|0|12294|0|12294|0|0|0|0|0|0|0|0.005042|0.012595|0.00483|0.012067|0.005058|0.012636|0.000818|0.002043|0.016847|0.042084|0.400305|0.008222|0.006051|0.015115|0.735912|8294|0.001609|0|4000|0|0||||||||10314|5480||||
T|UBSA|202609|FBGL|ROUND|10000|LYNYN|6|104081.86|135972|0|3080|0|3080|0|0|0|0|0|0|0|0.019943|0.032311|-0.02319|-0.037571|-0.029397|-0.047629|-0.015112|-0.024483|0.017958|0.029096|0.617221|0.021184|0.020036|0.032462|0.945807|1780|0.000993|0|1300|0|0||||||||5100|0||||
T|UBSA|202609|FBGL|ROUND|20000|LYNYN|3|73121.99|162473|0|100|0|100|0|0|0|0|0|0|0|0.0028|0.006331|-0.0103|-0.023287|-0.0298|-0.067375|-0.0054|-0.012209|0.0346|0.078227|0.4423|0.0046|0.0042|0.009496|0.913043|100|0.0002|0|0||0||||||||7400|0||||
T|UBSA|202609|FBGL|ROUND|250|LNNNN|55|25548.32|6516|6420|96|0|0|0|0|0|0|96|0|0|-0.16|-0.038741|-0.16|-0.038741|-0.16|-0.038741|-0.16|-0.038741|-0.16|-0.038741|4.13||||||||||||||||||||1|266|255|29378
T|UBSA|202609|FBGL|ROUND|250|LNNYN|82|34116.86|47870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBGL|ROUND|250|LNYNN|17|10290.5|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBGL|ROUND|250|LNYYN|90|35394.28|40870|0|605|0|605|0|0|0|0|0|0|0|0.002|0.004423|0.007455|0.016487|0.007455|0.016487|0.008645|0.019119|-0.00243|-0.005374|0.452157|0.007752|0.002083|0.004606|0.268657|605|0.002835|0|0||0||||||||200|500|2|0|0|0
T|UBSA|202609|FBGL|ROUND|250|LYNYN|75|39152.45|84851|0|5258|0|5258|0|0|0|0|0|0|0|-0.003667|-0.006264|-0.003873|-0.006615|0.020931|0.035751|0.036367|0.062116|0.063446|0.108368|0.585466|0.008068|0.007341|0.012538|0.909858|2258|0.000847|0|3000|0|0||||||||3158|2100||||
T|UBSA|202609|FBGL|ROUND|5000|LYNYN|4|24466.37|38468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|FBIOP|ODD|0|LYNYN|2|36.65|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBIOP|ODD|1000|LNNNN|8|11758.32|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|FBIOP|ODD|1000|LNNYN|5|8053.78|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBIOP|ODD|1000|LNYYN|5|7175.58|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBIOP|ODD|1000|LYNYN|3|4400.63|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBIOP|ODD|250|LNNNN|87|46326.57|2691|2691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|4|
T|UBSA|202609|FBIOP|ODD|250|LNYYN|4|1260.93|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBIOP|ODD|250|LYNYN|15|12264.03|669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBIOP|ROUND|1000|LNNNN|311|557780.9|31306|30706|600|0|0|0|0|100|100|100|200|100|-0.261667|-0.01505|-0.261667|-0.01505|-0.261667|-0.01505|-0.261667|-0.01505|-0.223333|-0.012845|17.386667||||||||||||||||||||6|1101|657|246839.5
T|UBSA|202609|FBIOP|ROUND|1000|LNNYN|16|27308|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBIOP|ROUND|1000|LNYNN|9|20095|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBIOP|ROUND|1000|LNYYN|40|75521|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBIOP|ROUND|1000|LYNNN|1|3340|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBIOP|ROUND|1000|LYNYN|13|38161.96|2198|0|200|0|200|0|0|0|0|0|0|0|0.27|0.015194|0.27|0.015194|0.415|0.023354|0.415|0.023354|0.42|0.023635|17.77|0.29|0.27|0.015194|0.931034|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|FBIOP|ROUND|10000|LNNYN|24|245064|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBIOP|ROUND|10000|LNYYN|3|36665|2180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBIOP|ROUND|10000|LYNYN|1|11100|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBIOP|ROUND|20000|LYNNN|1|23751.5|1418|1418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBIOP|ROUND|20000|LYNYN|1|27625|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBIOP|ROUND|5000|LNNNN|2|13410.03|757|757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBIOP|ROUND|5000|LNYNN|5|40565.5|2362|2362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBIOP|ROUND|5000|LNYYN|1|8452.5|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBIOP|ROUND|5000|LYNNN|1|5304|300|0|300|0|100|0|100|100|0|0|0|0|-0.033333|-0.001889|-0.173333|-0.009823|-0.433333|-0.024558|-0.173333|-0.009823|-0.433333|-0.024558|17.645|0.07|0.036667|0.002078|0.52381|200|0.025|43.5|100|3|0||||||||100|200||||
T|UBSA|202609|FBIOP|ROUND|5000|LYNYN|5|35259|2000|0|200|0|200|0|0|0|0|0|0|0|0.1|0.005831|0.1|0.005831|0.1|0.005831|0.1|0.005831|0.1|0.005831|17.15|0.1|0.1|0.005831|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|FBIZ|ODD|0|LNNNN|162|11442.28|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|FBIZ|ODD|0|LNNYN|581|72127.83|1010|0|3|0|2|0|1|0|0|0|0|0|-0.04|-0.000562|-0.036667|-0.000515|-0.03|-0.000421|-0.023333|-0.000328|0.066667|0.000936|71.2||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|FBIZ|ODD|0|LNYNN|4|361.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|FBIZ|ODD|0|LNYYN|16721|1393849.25|19574|0|79|0|76|0|3|0|0|0|0|0|0.109873|0.001533|0.115063|0.001605|0.111519|0.001556|0.147215|0.002054|0.171266|0.00239|71.673671|0.817722|0.102278|0.001427|0.125077|79|0.357722|0.037975|0||0||||||||79|0|57|0|0|0.037975
T|UBSA|202609|FBIZ|ODD|0|LYNYN|41|3572.11|50|0|27|0|26|0|1|0|0|0|0|0|0.252593|0.003491|0.252593|0.003491|0.256296|0.003542|0.264074|0.00365|0.322222|0.004453|72.358519|0.300741|0.252593|0.003491|0.839901|23|0.028261|0.043478|4|0|0||||||||27|0||||
T|UBSA|202609|FBIZ|ODD|1000|LNNNN|478|2086904.46|29080|28928|152|0|7|0|0|15|80|0|0|50|-0.064605|-0.000896|0.000724|0.00001|0.131842|0.001829|0.130658|0.001813|0.260855|0.003619|72.083882||||||||||||||||||||4|1326|427|556705.342105
T|UBSA|202609|FBIZ|ODD|1000|LNNYN|1090|2773610.22|38987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBIZ|ODD|1000|LNYNN|90|271602.86|3828|3269|559|0|280|0|0|60|54|10|101|54|0.140018|0.001987|0.138587|0.001967|0.142361|0.00202|0.085832|0.001218|-0.005886|-0.000084|70.465027|0.509123|0.141968|0.002015|0.278848|559|0.183578|96172.881932|0||0||||||||707|0|16|971|296|96172.881932
T|UBSA|202609|FBIZ|ODD|1000|LNYYN|4678|10979637.43|154423|0|455|0|455|0|0|0|0|0|0|0|0.163407|0.002307|0.122857|0.001734|0.081516|0.001151|0.081824|0.001155|0.202242|0.002855|70.841956|0.479604|0.185451|0.002618|0.386674|455|0.147077|0|0||0||||||||566|0|18|0|0|0
T|UBSA|202609|FBIZ|ODD|1000|LYNYN|22|68901.36|981|0|206|0|206|0|0|0|0|0|0|0|0.06233|0.00088|0.030922|0.000436|0.173786|0.002453|0.056748|0.000801|0.141311|0.001995|70.84585|0.401311|0.288689|0.004075|0.719366|126|0.092063|0|80|0|0||||||||457|0||||
T|UBSA|202609|FBIZ|ODD|250|LNNNN|29|18796.36|263|241|22|0|0|0|0|0|0|0|12|10|-0.233636|-0.003286|-0.234545|-0.003299|-0.234545|-0.003299|-0.296364|-0.004168|-0.290909|-0.004091|71.100909||||||||||||||||||||3|105|67|312711.545455
T|UBSA|202609|FBIZ|ODD|250|LNNYN|621|321405.71|4512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBIZ|ODD|250|LNYNN|12|7996.58|112|104|8|0|0|0|0|0|0|8|0|0|0.06|0.000831|0.06|0.000831|0.06|0.000831|0.06|0.000831|0.06|0.000831|72.18|0.2|0.06|0.000831|0.3|8|0.07|16619.625|0||0||||||||8|0|1|63|26|16619.625
T|UBSA|202609|FBIZ|ODD|250|LNYYN|3634|1936206.18|27372|0|158|0|158|0|0|0|0|0|0|0|0.155886|0.002181|0.158608|0.002219|0.16962|0.002373|0.157215|0.0022|0.139937|0.001958|71.476392|0.446709|0.158797|0.002222|0.355483|158|0.143956|0|0||0||||||||166|0|24|0|0|0
T|UBSA|202609|FBIZ|ODD|250|LYNYN|10|5806.06|81|0|58|0|58|0|0|0|0|0|0|0|0.234655|0.003266|0.268793|0.003741|0.387414|0.005391|0.318103|0.004427|0.230345|0.003206|71.858276|0.628276|0.402069|0.005595|0.639956|51|0.128627|0|7|0|0||||||||67|0||||
T|UBSA|202609|FBIZ|ODD|5000|LNNNN|14|84956.65|1191|1191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|FBIZ|ODD|5000|LNNYN|103|625022.32|8725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBIZ|ODD|5000|LNYNN|5|28639.81|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202609|FBIZ|ODD|5000|LNYYN|1920|11938017.39|169322|0|28|0|28|0|0|0|0|0|0|0|0.005357|0.000075|0.005357|0.000075|0.005357|0.000075|0.010714|0.00015|-0.182857|-0.002564|71.304464|0.610357|0|0|0|28|0.305179|0|0||0||||||||272|0|3|0|0|0
T|UBSA|202609|FBIZ|ODD|5000|LYNYN|6|36734.09|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBIZ|ROUND|10000|LNNNN|9|121095.43|1727|1727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBIZ|ROUND|10000|LNNYN|45|637419.9|8986|0|100|0|100|0|0|0|0|0|0|0|-0.41|-0.005916|-0.25|-0.003607|-0.43|-0.006204|-0.43|-0.006204|-0.54|-0.007792|69.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBIZ|ROUND|10000|LNYNN|4|56233.5|812|812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBIZ|ROUND|10000|LNYYN|222|2771542.05|39501|0|426|0|426|0|0|0|0|0|0|0|0.248944|0.003515|0.248944|0.003515|0.277629|0.00392|0.190469|0.002689|0.55|0.007765|70.829108|0.631455|0.244554|0.003453|0.387286|426|0.193451|0|0||0||||||||426|0|3|0|0|0
T|UBSA|202609|FBIZ|ROUND|10000|LYNYN|3|50952.54|706|0|238|0|238|0|0|0|0|0|0|0|-0.08605|-0.001218|-0.11605|-0.001643|-0.13605|-0.001926|-0.12605|-0.001784|-0.12605|-0.001784|70.64|0.2|0.11395|0.001613|0.569748|237|0.043207|0|1|0|0||||||||200|38||||
T|UBSA|202609|FBIZ|ROUND|20000|LNNYN|37|975896|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBIZ|ROUND|20000|LNYYN|33|681977.38|9826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBIZ|ROUND|20000|LYNYN|1|35148.84|498|0|309|0|309|0|0|0|0|0|0|0|0.36945|0.005249|-0.14055|-0.001997|0.16945|0.002408|0.06945|0.000987|0.06945|0.000987|70.38|0.4|0.36945|0.005249|0.923625|193|0.024456|0|116|0|0||||||||200|109||||
T|UBSA|202609|FBIZ|ROUND|5000|LNNNN|1067|7595952|107102|106017|1085|0|400|0|200|0|116|200|169|0|-0.289677|-0.004133|-0.309954|-0.004422|-0.367687|-0.005246|-0.27788|-0.003965|-0.203576|-0.002905|70.089558||||||||||||||||||||14|3301|1434|9102.03318
T|UBSA|202609|FBIZ|ROUND|5000|LNNYN|1025|7291257.45|102997|0|300|0|300|0|0|0|0|0|0|0|-0.236667|-0.003418|-0.236667|-0.003418|-0.18|-0.0026|-0.073333|-0.001059|-0.26|-0.003755|69.233333||||||||||||||||||||3|0|0|0
T|UBSA|202609|FBIZ|ROUND|5000|LNYNN|61|442225.22|6195|5860|335|0|100|0|0|0|12|7|124|92|0.199343|0.002793|0.199343|0.002793|0.199343|0.002793|0.199015|0.002789|0.001701|0.000024|71.369194|1.113313|0.079522|0.001114|0.071429|335|0.516896|329921.402985|0||0||||||||600|0|6|927|405|329921.402985
T|UBSA|202609|FBIZ|ROUND|5000|LNYYN|7388|54791720.28|771629|0|713|0|613|0|100|0|0|0|0|0|0.185877|0.002668|0.209719|0.00301|0.173254|0.002487|0.125708|0.001804|0.061346|0.00088|69.672342|0.372735|0.225273|0.003233|0.60438|713|0.073731|0.140252|0||0||||||||918|0|9|0|0|0.140252
T|UBSA|202609|FBIZ|ROUND|5000|LYNYN|11|81232.25|1148|0|205|0|205|0|0|0|0|0|0|0|0.306|0.004254|0.306|0.004254|0.091366|0.00127|0.169415|0.002355|-0.021561|-0.0003|71.934463|0.335463|0.306195|0.004257|0.912753|200|0.015|0|5|0|0||||||||400|0||||
T|UBSA|202609|FBIZ|ROUND|50000|LNNYN|2|116724|1644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBIZ|ROUND|50000|LNYYN|4|233201.4|3288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBK|ODD|0|LNNNN|169|9567.44|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|FBK|ODD|0|LNNYN|353|27167.66|498|0|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000092|0.015|0.000277|0.015|0.000277|0.015|0.000277|-0.025|-0.000461|54.2175||||||||||||||||||||2|0|0|0
T|UBSA|202609|FBK|ODD|0|LNYYN|4618|451043.1|8154|0|83|0|81|0|2|0|0|0|0|0|0.014458|0.000268|0.018193|0.000337|0.016386|0.000304|0.019398|0.00036|0.02759|0.000512|53.909759|0.133012|0.013735|0.000255|0.103261|83|0.059639|0.024096|0||0||||||||86|0|53|0|0|0.024096
T|UBSA|202609|FBK|ODD|0|LYNYN|135|13539.19|251|0|143|0|143|0|0|0|0|0|0|0|0.044196|0.000818|0.043427|0.000803|0.037762|0.000699|0.043217|0.000799|0.021888|0.000405|54.057797|0.045385|0.044545|0.000824|0.98151|6|0.01|0|137|0|0||||||||146|0||||
T|UBSA|202609|FBK|ODD|1000|LNNNN|37|170067.87|3125|3125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|386|203|
T|UBSA|202609|FBK|ODD|1000|LNNYN|212|467104.17|8558|0|70|0|70|0|0|0|0|0|0|0|-0.02|-0.000387|-0.02|-0.000387|-0.02|-0.000387|0.01|0.000193|0.08|0.001547|51.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBK|ODD|1000|LNYYN|4434|10622865.86|193480|0|3377|0|3358|0|19|0|0|0|0|0|0.057856|0.001078|0.059704|0.001113|0.063453|0.001183|0.060802|0.001133|0.137794|0.002569|53.646984|0.108727|0.057548|0.001073|0.529292|3377|0.025589|0.005626|0||0||||||||3740|0|86|0|0|0.005626
T|UBSA|202609|FBK|ODD|1000|LYNYN|285|603205.2|11066|0|3794|0|3587|0|207|0|0|0|0|0|0.033917|0.000622|0.033503|0.000615|0.027219|0.000499|0.024056|0.000441|0.036049|0.000661|54.519411|0.048121|0.038121|0.000699|0.792189|985|0.019259|0.02335|2809|0.065504|0||||||||5415|0||||
T|UBSA|202609|FBK|ODD|250|LNNNN|24|23115.07|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBK|ODD|250|LNNYN|311|146123.85|2680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBK|ODD|250|LNYYN|5338|2743501.09|49861|0|443|0|443|0|0|0|0|0|0|0|0.035756|0.000655|0.037946|0.000695|0.030948|0.000567|0.040813|0.000748|0.028894|0.000529|54.572686|0.11246|0.036343|0.000666|0.323163|443|0.038059|0|0||0||||||||464|0|51|0|0|0
T|UBSA|202609|FBK|ODD|250|LYNYN|110|59144.52|1087|0|508|0|496|0|12|0|0|0|0|0|0.071201|0.001309|0.071004|0.001306|0.053484|0.000983|0.054232|0.000997|0.043484|0.0008|54.386024|0.114173|0.074547|0.001371|0.652931|159|0.06456|0|339|0.035398|10|0.02|0||||||593|0||||
T|UBSA|202609|FBK|ODD|5000|LNNYN|13|68739.14|1251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBK|ODD|5000|LNYYN|337|1792462.42|32043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBK|ODD|5000|LYNYN|10|52478.19|946|0|44|0|44|0|0|0|0|0|0|0|0.055682|0.00101|0.055682|0.00101|0.056591|0.001027|0.056591|0.001027|0.054545|0.00099|55.11125|0.065682|0.065682|0.001192|1|0|||44|0|0||||||||373|0||||
T|UBSA|202609|FBK|ROUND|10000|LNNNN|7|110029.25|2087|605|1482|0|0|0|0|0|0|0|882|600|-0.003792|-0.000072|0.01971|0.000373|0.031788|0.000602|0.072274|0.001369|0.148522|0.002814|52.785283||||||||||||||||||||5|1375|1205|1181558.582644
T|UBSA|202609|FBK|ROUND|10000|LNNYN|89|981078.95|18386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBK|ROUND|10000|LNYNN|2|26718.8|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|491|300|
T|UBSA|202609|FBK|ROUND|10000|LNYYN|261|2951186.26|54109|0|592|0|592|0|0|0|0|0|0|0|0.035473|0.000638|0.055321|0.000995|0.060389|0.001087|0.095642|0.001721|0.222196|0.003998|55.574096|0.149713|0.089527|0.001611|0.597992|592|0.030093|0|0||0||||||||884|0|5|0|0|0
T|UBSA|202609|FBK|ROUND|10000|LYNYN|33|428778.05|7853|0|1804|0|1804|0|0|0|0|0|0|0|0.024124|0.000442|0.028492|0.000522|0.021907|0.000401|-0.010748|-0.000197|0.004756|0.000087|54.630136|0.053742|0.045682|0.000836|0.850026|577|0.0126|0|1227|0|0||||||||3222|0||||
T|UBSA|202609|FBK|ROUND|20000|LNNNN|53|2113035.68|38443|37785|658|0|0|0|0|0|369|0|0|289|-0.035319|-0.000669|-0.030289|-0.000574|-0.030289|-0.000574|-0.026824|-0.000508|-0.14193|-0.002689|52.775||||||||||||||||||||1|2383|2281|954446.68248
T|UBSA|202609|FBK|ROUND|20000|LNNYN|3|108220.9|1981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBK|ROUND|20000|LNYNN|2|79916.16|1420|1420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|0|
T|UBSA|202609|FBK|ROUND|20000|LNYYN|167|5007582.41|95850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBK|ROUND|20000|LYNYN|43|1249531.44|23086|0|1407|0|1407|0|0|0|0|0|0|0|0.01828|0.000337|0.018045|0.000333|-0.029346|-0.000541|-0.041748|-0.000769|-0.004698|-0.000087|54.270739|0.051727|0.04914|0.000905|0.949986|215|0.01|0|1181|0|11|0.03|0||||||6181|0||||
T|UBSA|202609|FBK|ROUND|200000|LNNYN|2|423275.01|7689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBK|ROUND|200000|LNYYN|4|1097524.2|20020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBK|ROUND|200000|LYNYN|1|295288|5600|0|1259|0|1259|0|0|0|0|0|0|0|-0.122558|-0.002325|-0.112558|-0.002135|-0.112558|-0.002135|-0.162558|-0.003084|-0.192558|-0.003653|52.71|0.04|0.017442|0.000331|0.43606|820|0.017317|0|439|0|0||||||||700|559||||
T|UBSA|202609|FBK|ROUND|5000|LNNNN|241|1313638|24100|23899|201|0|0|0|0|0|1|100|100|0|-0.034826|-0.000657|-0.0299|-0.000564|0.089403|0.001686|0.039502|0.000745|0.074328|0.001402|53.022786||||||||||||||||||||3|706|148|28871.731343
T|UBSA|202609|FBK|ROUND|5000|LNNYN|2719|14700319.52|274880|0|270|0|270|0|0|0|0|0|0|0|-0.001852|-0.000035|-0.011481|-0.000216|0.004815|0.000091|0.00963|0.000181|-0.011481|-0.000216|53.183889||||||||||||||||||||4|0|0|0
T|UBSA|202609|FBK|ROUND|5000|LNYNN|3|16730|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|160|
T|UBSA|202609|FBK|ROUND|5000|LNYYN|4172|26317645.43|483029|0|3512|0|3412|0|100|0|0|0|0|0|0.008087|0.00015|0.009724|0.000181|0.005009|0.000093|-0.003534|-0.000066|-0.006065|-0.000113|53.807369|0.077785|0.023329|0.000434|0.299912|3512|0.027228|0.028474|0||0||||||||3890|90|37|0|0|0.028474
T|UBSA|202609|FBK|ROUND|5000|LYNNN|1|9862.38|187|0|187|0|187|0|0|0|0|0|0|0|0.04|0.000759|0.04|0.000759|0.04|0.000759|0.04|0.000759|0.04|0.000759|52.71|0.06|0.04|0.000759|0.666667|187|0.01|0|0||0||||||||187|0||||
T|UBSA|202609|FBK|ROUND|5000|LYNYN|129|721552.38|13363|0|2542|0|2542|0|0|0|0|0|0|0|0.028537|0.000528|0.030527|0.000565|0.05236|0.00097|0.042522|0.000787|0.036798|0.000681|53.99942|0.05736|0.044536|0.000825|0.776421|957|0.017032|0|1585|0|0||||||||2914|0||||
T|UBSA|202609|FBK|ROUND|50000|LNNNN|2|137842|2621|2621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|958|0|
T|UBSA|202609|FBK|ROUND|50000|LNNYN|6|496877.36|9128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBK|ROUND|50000|LNYYN|112|9170626.32|170835|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000379|-0.13|-0.002462|52.8|0.06|0|0|0|100|0.03|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|FBK|ROUND|50000|LYNYN|10|1011932.44|18227|0|990|0|990|0|0|0|0|0|0|0|0.008646|0.000154|0.010778|0.000192|0.012727|0.000226|0.002687|0.000048|-0.184424|-0.003282|56.197586|0.090303|0.084242|0.001499|0.932886|300|0.01|0|690|0|0||||||||2800|0||||
T|UBSA|202609|FBL|ODD|0|LNNYN|1282|139838.7|5194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBL|ODD|0|LNYYN|1396|152720.45|5613|0|11|0|11|0|0|0|0|0|0|0|0.019091|0.000704|0.012727|0.000469|0.05|0.001844|0.11|0.004057|0.262727|0.00969|27.114091|0.033636|0.005455|0.000201|0.162162|11|0.014091|0|0||0||||||||11|0|5|0|0|0
T|UBSA|202609|FBL|ODD|0|LYNYN|87|10138.79|425|0|26|0|25|0|1|0|0|0|0|0|0.036923|0.001268|0.032308|0.001109|0.026923|0.000924|-0.021154|-0.000726|-0.099615|-0.00342|29.126154|0.034615|0.032308|0.001109|0.933333|3|0.01|0.333333|23|0|0||||||||26|0||||
T|UBSA|202609|FBL|ODD|1000|LNNYN|43|80067.55|2915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBL|ODD|1000|LNYYN|147|255824.62|8681|0|23|0|23|0|0|0|0|0|0|0|0|0|0.019565|0.000599|-0.002174|-0.000067|0.161739|0.004954|0.359565|0.011012|32.651304|0.030435|0|0|0|23|0.015217|0|0||0||||||||113|0|2|0|0|0
T|UBSA|202609|FBL|ODD|1000|LYNYN|49|90051.04|3226|0|944|0|944|0|0|0|0|0|0|0|0.020689|0.000721|0.001155|0.00004|-0.049725|-0.001733|-0.049364|-0.001721|0.063835|0.002225|28.686769|0.031568|0.02446|0.000853|0.774832|268|0.012519|0|676|0|0||||||||948|0||||
T|UBSA|202609|FBL|ODD|250|LNNYN|700|278400.4|8511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBL|ODD|250|LNYYN|543|221704.27|6987|0|38|0|38|0|0|0|0|0|0|0|0.023684|0.00073|0.026316|0.000811|0.007895|0.000243|0.013158|0.000405|-0.121053|-0.003729|32.461842|0.055263|0.023684|0.00073|0.428571|38|0.015789|0|0||0||||||||38|0|3|0|0|0
T|UBSA|202609|FBL|ODD|250|LYNYN|24|11452.74|405|0|205|0|205|0|0|0|0|0|0|0|0.018049|0.000636|0.018341|0.000646|0.032537|0.001146|-0.018098|-0.000637|-0.059756|-0.002105|28.393463|0.029854|0.024098|0.000849|0.80719|74|0.007973|0|131|0|0||||||||205|0||||
T|UBSA|202609|FBL|ROUND|1000|LNNNN|26|100497.64|3107|3107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|206|
T|UBSA|202609|FBL|ROUND|1000|LNNYN|13546|38339964.31|1376143|0|204|0|204|0|0|0|0|0|0|0|-0.003186|-0.000109|-0.016863|-0.000577|-0.056176|-0.001922|-0.090294|-0.003089|-0.030294|-0.001036|29.228676||||||||||||||||||||4|0|0|0
T|UBSA|202609|FBL|ROUND|1000|LNYNN|1|2811|100|0|100|0|0|0|100|0|0|0|0|0|0.24|0.008538|0.25|0.008894|0.24|0.008538|0.38|0.013518|0.25|0.008894|28.11|0.16|0|0|0|100|0.08|2|0||0||||||||100|0|1|50|0|2
T|UBSA|202609|FBL|ROUND|1000|LNYYN|6413|18478846.67|655661|0|933|0|881|0|52|0|0|0|0|0|0.001651|0.000055|0.024995|0.000829|0.037749|0.001252|0.003708|0.000123|-0.038489|-0.001277|30.148028|0.036527|0.007503|0.000249|0.205399|933|0.014512|0.055734|0||0||||||||1587|0|14|0|0|0.055734
T|UBSA|202609|FBL|ROUND|1000|LYNYN|399|1117978.53|43509|0|3478|0|3478|0|0|0|0|0|0|0|0.018197|0.000697|0.020345|0.00078|0.020607|0.00079|0.001173|0.000045|0.056944|0.002182|26.095318|0.02427|0.022708|0.00087|0.935671|513|0.01114|0|2665|0|300|0.01|0||||||3509|0||||
T|UBSA|202609|FBL|ROUND|10000|LNNYN|10|116341|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBL|ROUND|10000|LNYYN|25|329640.92|12020|0|19|0|19|0|0|0|0|0|0|0|0|0|0.01|0.000423|0.02|0.000846|0.06|0.002539|-0.33|-0.013965|23.63|0.04|0|0|0|19|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FBL|ROUND|10000|LYNYN|6|80125.76|2605|0|900|0|900|0|0|0|0|0|0|0|0.018889|0.000568|0.02|0.000602|-0.033333|-0.001003|-0.057778|-0.001738|-0.088889|-0.002673|33.249444|0.032222|0.032222|0.000969|1|0|||900|0|0||||||||1000|100||||
T|UBSA|202609|FBL|ROUND|20000|LNNYN|7|238503|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBL|ROUND|20000|LNYYN|14|395183.24|13692|0|632|0|632|0|0|0|0|0|0|0|0|0|-0.003165|-0.000106|0.000127|0.000004|-0.019367|-0.000649|-0.181013|-0.006063|29.853038|0.030127|0|0|0|632|0.015063|0|0||0||||||||2988|0|3|0|0|0
T|UBSA|202609|FBL|ROUND|20000|LYNYN|10|342498.3|12177|0|5700|0|5700|0|0|0|0|0|0|0|0.040702|0.001361|0.044912|0.001502|0.020526|0.000686|-0.097018|-0.003244|-0.037018|-0.001238|29.907632|0.044386|0.044386|0.001484|1|0|||5700|0|0||||||||5177|1500||||
T|UBSA|202609|FBL|ROUND|200000|LNNYN|1|248559|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBL|ROUND|200000|LNYYN|1|2140236|59451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBL|ROUND|200000|LYNYN|2|2068500|60000|0|1900|0|1900|0|0|0|0|0|0|0|-0.001579|-0.000056|-0.188947|-0.00673|-0.271579|-0.009673|-0.122105|-0.004349|0.699474|0.024912|28.077368|0.051579|0.051579|0.001837|1|0|||1900|0|0||||||||1500|1300||||
T|UBSA|202609|FBL|ROUND|5000|LNNYN|381|2224890|77400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBL|ROUND|5000|LNYYN|253|1566673.77|52367|0|525|0|525|0|0|0|0|0|0|0|0.014457|0.00042|0.005238|0.000152|0.041048|0.001193|0.023429|0.000681|-0.044571|-0.001295|34.405848|0.046667|0.026667|0.000775|0.571429|525|0.01|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|FBL|ROUND|5000|LYNYN|51|328003.33|11342|0|2975|0|2975|0|0|0|0|0|0|0|0.027553|0.000946|0.026867|0.000923|0.042716|0.001467|0.07275|0.002498|0.102296|0.003513|29.122492|0.03915|0.030242|0.001038|0.772474|1224|0.010825|0|1751|0|0||||||||2823|152||||
T|UBSA|202609|FBL|ROUND|50000|LNYYN|8|455600|17500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBL|ROUND|50000|LYNYN|6|606915.58|21005|0|7809|0|7809|0|0|0|0|0|0|0|0.027823|0.000874|0.04553|0.00143|-0.017393|-0.000546|0.029941|0.00094|0.093911|0.00295|31.835627|0.027823|0.025774|0.00081|0.926359|700|0.011429|0|7109|0|0||||||||7109|2500||||
T|UBSA|202609|FBLA|ODD|0|LNNNN|68|1074.05|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|FBLA|ODD|0|LNNYN|427|47864.69|2983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLA|ODD|0|LNYYN|3879|359750.59|22530|0|99|0|93|0|6|0|0|0|0|0|0.001414|0.000089|0.000808|0.000051|0.000606|0.000038|0.001616|0.000102|0.00697|0.000439|15.87798|0.029697|0.00101|0.000064|0.034014|99|0.014343|0.060606|0||0||||||||152|0|53|0|0|0.060606
T|UBSA|202609|FBLA|ODD|0|LYNYN|494|33838.01|2117|0|526|0|512|0|14|0|0|0|0|0|0.021559|0.001351|0.021616|0.001355|0.020494|0.001284|0.01943|0.001218|0.015856|0.000994|15.955124|0.021958|0.021768|0.001364|0.991342|5|0.01|0|521|0.026871|0||||||||559|0||||
T|UBSA|202609|FBLA|ODD|1000|LNNYN|51|64784.93|4029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLA|ODD|1000|LNYYN|371|445583.62|27811|0|30|0|30|0|0|0|0|0|0|0|0.022|0.001372|0.022|0.001372|0.022|0.001372|0.022|0.001372|0.021667|0.001351|16.039333|0.044667|0.022|0.001372|0.492537|30|0.011333|0|0||0||||||||230|0|3|0|0|0
T|UBSA|202609|FBLA|ODD|1000|LYNYN|42|53362.82|3321|0|221|0|221|0|0|0|0|0|0|0|0.025882|0.001608|0.02629|0.001633|0.025882|0.001608|0.022579|0.001403|0.004796|0.000298|16.094729|0.02629|0.02629|0.001633|1|0|||221|0|0||||||||348|0||||
T|UBSA|202609|FBLA|ODD|250|LNNNN|9|3492|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLA|ODD|250|LNNYN|208|107114.21|6654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLA|ODD|250|LNYYN|2787|1418847.18|89210|0|327|0|327|0|0|0|0|0|0|0|0.010183|0.000642|0.012049|0.00076|0.012049|0.00076|0.026728|0.001685|0.021376|0.001348|15.85919|0.052875|0.013914|0.000877|0.263158|327|0.01948|0|0||0||||||||384|0|10|0|0|0
T|UBSA|202609|FBLA|ODD|250|LYNYN|140|64515.04|4026|0|535|0|535|0|0|0|0|0|0|0|0.027533|0.001715|0.027869|0.001736|0.027477|0.001711|0.024953|0.001554|0.015776|0.000982|16.058103|0.028505|0.028505|0.001775|1|0|||535|0|0||||||||650|0||||
T|UBSA|202609|FBLA|ROUND|1000|LNNNN|356|672944.66|42290|41304|986|0|0|0|0|0|0|184|586|216|-0.014381|-0.000902|-0.014381|-0.000902|-0.015396|-0.000966|-0.014635|-0.000918|0.005882|0.000369|15.942596||||||||||||||||||||7|3519|2295|268316.059838
T|UBSA|202609|FBLA|ROUND|1000|LNNYN|2155|3683648.93|229208|0|360|0|260|0|100|0|0|0|0|0|-0.013889|-0.000873|-0.008333|-0.000524|-0.011111|-0.000698|-0.008333|-0.000524|-0.006111|-0.000384|15.914167||||||||||||||||||||4|0|0|0.277778
T|UBSA|202609|FBLA|ROUND|1000|LNYNN|138|343648.43|21845|21212|633|0|0|0|0|200|416|0|0|17|0.00158|0.000101|0.00158|0.000101|0|0|0.006572|0.000418|-0.001548|-0.000099|15.71673|0.023412|0.003412|0.000217|0.145749|633|0.01|17516.363349|0||0||||||||900|0|5|1120|693|17516.363349
T|UBSA|202609|FBLA|ROUND|1000|LNYYN|3097|6725174.93|415676|0|895|0|895|0|0|0|0|0|0|0|0.01905|0.00119|0.019788|0.001236|0.019933|0.001245|0.00143|0.000089|0.018067|0.001128|16.015274|0.037073|0.020112|0.001256|0.542495|795|0.012692|0|0||100|0.025|0||||||1407|0|11|0|0|0
T|UBSA|202609|FBLA|ROUND|1000|LYNNN|50|97361|6200|5900|300|0|0|0|0|300|0|0|0|0|0.003333|0.000212|0|0|0|0|0|0|0.01|0.000637|15.705|0.01|0.01|0.000637|1|0|||300|763.073333|0||||||||300|0||||
T|UBSA|202609|FBLA|ROUND|1000|LYNYN|113|236561.24|14797|0|1299|0|1293|0|6|0|0|0|0|0|-0.01254|-0.00079|-0.001209|-0.000076|-0.001155|-0.000073|0.002902|0.000183|0.00455|0.000286|15.883865|0.013441|0.013318|0.000838|0.990836|108|0.019259|0|991|0.006054|200|0.01|0||||||2100|0||||
T|UBSA|202609|FBLA|ROUND|10000|LNNYN|1|10439.36|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLA|ROUND|10000|LNYNN|1|12584|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBLA|ROUND|10000|LNYYN|1|11646.18|711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBLA|ROUND|10000|LYNYN|14|186164.75|11686|0|69|0|69|0|0|0|0|0|0|0|-0.014203|-0.000888|-0.006812|-0.000426|0.001594|0.0001|0.013188|0.000825|0.004783|0.000299|15.988188|0.01|0.01|0.000625|1|0|||69|0|0||||||||800|0||||
T|UBSA|202609|FBLA|ROUND|20000|LNNNN|1|48544|3034|3028|6|0|0|0|0|6|0|0|0|0|-0.02|-0.001251|-0.02|-0.001251|-0.02|-0.001251|-0.02|-0.001251|0.03|0.001876|15.99||||||||||||||||||||1|0|0|395
T|UBSA|202609|FBLA|ROUND|20000|LNNYN|5|132915.28|8265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLA|ROUND|20000|LNYYN|2|59973.3|3758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBLA|ROUND|20000|LYNNN|1|25104.3|1599|1599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBLA|ROUND|20000|LYNYN|10|297612.95|18825|0|100|0|100|0|0|0|0|0|0|0|0.21|0.013505|0.21|0.013505|0.29|0.01865|0.29|0.01865|-0.14|-0.009003|15.55|0.3|0.3|0.019293|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FBLA|ROUND|5000|LNNYN|3|23900.58|1490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLA|ROUND|5000|LNYNN|2|16200.05|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBLA|ROUND|5000|LNYYN|38|223834.66|14016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBLA|ROUND|5000|LYNYN|12|85423.94|5369|0|580|0|580|0|0|0|0|0|0|0|-0.018276|-0.001148|-0.020966|-0.001317|-0.004621|-0.00029|-0.006448|-0.000405|-0.022793|-0.001432|15.913828|0.01|0.009897|0.000622|0.989655|6|0.005|0|574|0|0||||||||500|274||||
T|UBSA|202609|FBLA|ROUND|50000|LNNNN|1|56560|3535|3535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLA|ROUND|50000|LYNYN|3|264013|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBLG|ODD|0|LNNYN|209|4361.96|2564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLG|ODD|0|LNYNN|1|1.94|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.015584|0.03|0.015584|0.01|0.005195|0.03|0.015584|0.03|0.015584|1.925|0.05|0.03|0.015584|0.6|1|0.01|275|0||0||||||||1|0|1|1|1|275
T|UBSA|202609|FBLG|ODD|0|LNYYN|5079|189288.5|130766|0|56|0|56|0|0|0|0|0|0|0|0.000714|0.000386|0.007857|0.004241|0.010536|0.005686|0.013393|0.007228|-0.011607|-0.006264|1.852857|0.036429|0.0025|0.001349|0.068627|56|0.016964|0|0||0||||||||56|0|7|0|0|0
T|UBSA|202609|FBLG|ODD|0|LYNYN|139|3396.76|2124|0|134|0|134|0|0|0|0|0|0|0|0.023731|0.012418|0.027015|0.014136|0.030299|0.015854|0.030299|0.015854|0.016866|0.008825|1.911045|0.028657|0.028657|0.014995|1|0|||134|0|0||||||||134|0||||
T|UBSA|202609|FBLG|ROUND|0|LNNYN|353|61275.77|35358|0|100|0|100|0|0|0|0|0|0|0|0.04|0.025641|0.04|0.025641|0.04|0.025641|0.04|0.025641|0.05|0.032051|1.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBLG|ROUND|0|LNYYN|456|76572.29|45996|0|364|0|364|0|0|0|0|0|0|0|0.00022|0.00013|0.008242|0.004887|0.003736|0.002216|0.017473|0.010361|0.024945|0.014793|1.686319|0.037253|0.006264|0.003714|0.168142|364|0.015495|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|FBLG|ROUND|0|LYNYN|71|12733.26|7152|0|1834|0|1600|0|234|0|0|0|0|0|0.022737|0.01255|0.024013|0.013254|0.027285|0.01506|0.030742|0.016968|0.040556|0.022385|1.81175|0.025267|0.024002|0.013248|0.949935|100|0.015|0|1700|0.117647|34|0.01|1||||||1900|0||||
T|UBSA|202609|FBLG|ROUND|1000|LNNNN|11|22568.58|13973|13973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|2|
T|UBSA|202609|FBLG|ROUND|1000|LNNYN|4|10138.28|7033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLG|ROUND|1000|LNYYN|13|20900.94|11902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBLG|ROUND|1000|LYNYN|25|50721.95|29017|0|1100|0|1100|0|0|0|0|0|0|0|0.022727|0.015097|0.036364|0.024155|0.031818|0.021135|0.019091|0.012681|0.01|0.006643|1.505455|0.041818|0.038182|0.025362|0.913043|200|0.01|0|900|0|0||||||||1900|0||||
T|UBSA|202609|FBLG|ROUND|10000|LNNYN|4|51033.54|36194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLG|ROUND|10000|LNYYN|9|117923|81600|0|200|0|100|0|100|0|0|0|0|0|0.04|0.027211|0.04|0.027211|0.04|0.027211|0|0|0|0|1.47|0.06|0.04|0.027211|0.666667|200|0.01|0.5|0||0||||||||800|0|2|0|0|0.5
T|UBSA|202609|FBLG|ROUND|10000|LYNYN|1|12144|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBLG|ROUND|20000|LNYYN|6|164849.66|108722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBLG|ROUND|250|LNNNN|6|4748.75|2759|2759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FBLG|ROUND|250|LNNYN|87|33105.02|18346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLG|ROUND|250|LNYYN|189|69967.61|40168|0|765|0|765|0|0|0|0|0|0|0|0.013804|0.007764|0.017725|0.00997|0.016418|0.009235|0.024458|0.013756|0.053229|0.029939|1.777902|0.035752|0.006601|0.003713|0.184644|765|0.014575|0|0||0||||||||1300|64|7|0|0|0
T|UBSA|202609|FBLG|ROUND|250|LYNYN|71|29837.05|17644|0|1603|0|1603|0|0|0|0|0|0|0|0.022439|0.014039|0.025633|0.016038|0.027523|0.01722|0.017542|0.010976|0.021871|0.013684|1.598294|0.036276|0.03378|0.021135|0.931212|300|0.006667|0|1303|0|0||||||||2400|0||||
T|UBSA|202609|FBLG|ROUND|5000|LNNYN|6|43200|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBLG|ROUND|5000|LNYYN|16|109100|80000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBLG|ROUND|5000|LYNYN|3|24796.86|14040|0|300|0|300|0|0|0|0|0|0|0|0.01|0.006303|0.01|0.006303|0.023333|0.014706|0.023333|0.014706|0.023333|0.014706|1.586667|0.033333|0.033333|0.021008|1|0|||300|0|0||||||||900|0||||
T|UBSA|202609|FBNC|ODD|0|LNNNN|133|8430.91|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|FBNC|ODD|0|LNNYN|555|51400.07|811|0|8|0|6|0|2|0|0|0|0|0|-0.14875|-0.002338|-0.14125|-0.00222|-0.07375|-0.001159|-0.08|-0.001258|0.0175|0.000275|63.616875||||||||||||||||||||5|0|0|0.25
T|UBSA|202609|FBNC|ODD|0|LNYYN|7106|838138.62|13233|0|152|0|151|0|1|0|0|0|0|0|0.009671|0.000153|0.008947|0.000142|0.023289|0.000369|0.025461|0.000404|0.046513|0.000738|63.054671|0.150132|0.01|0.000159|0.066608|152|0.070066|0.006579|0||0||||||||157|0|87|0|0|0.006579
T|UBSA|202609|FBNC|ODD|0|LYNNN|2|128.85|2|0|2|0|2|0|0|0|0|0|0|0|-0.085|-0.00132|-0.14|-0.002173|-0.125|-0.001941|-0.15|-0.002329|-0.01|-0.000155|64.415|0.19|0.17|0.002639|0.894737|1|0.02|0|1|0|0||||||||2|0||||
T|UBSA|202609|FBNC|ODD|0|LYNYN|129|13012.14|204|0|105|0|104|0|1|0|0|0|0|0|0.089048|0.001393|0.091524|0.001432|0.078667|0.001231|0.058857|0.000921|0.032286|0.000505|63.926571|0.133905|0.091238|0.001427|0.681366|54|0.041481|0|51|0.019608|0||||||||106|0||||
T|UBSA|202609|FBNC|ODD|1000|LNNNN|107|488759.3|7703|7513|190|0|0|0|0|0|78|112|0|0|-0.222842|-0.003514|-0.222842|-0.003514|-0.216526|-0.003414|-0.201684|-0.00318|-0.162|-0.002554|63.417632||||||||||||||||||||3|604|331|13320.515789
T|UBSA|202609|FBNC|ODD|1000|LNNYN|1083|2420383.66|38112|0|25|0|25|0|0|0|0|0|0|0|-0.18|-0.00282|-0.18|-0.00282|-0.18|-0.00282|0.25|0.003916|-0.02|-0.000313|63.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBNC|ODD|1000|LNYNN|3|13728.74|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|134|11|
T|UBSA|202609|FBNC|ODD|1000|LNYYN|5483|11607584.1|182822|0|1559|0|1540|0|19|0|0|0|0|0|0.099974|0.001574|0.112149|0.001765|0.075003|0.001181|0.102502|0.001614|0.138525|0.002181|63.527364|0.303656|0.099602|0.001568|0.32801|1559|0.102027|0.012187|0||0||||||||2017|0|52|0|0|0.012187
T|UBSA|202609|FBNC|ODD|1000|LYNYN|157|390691.07|6148|0|1033|0|1007|0|26|0|0|0|0|0|0.086699|0.001366|0.086099|0.001356|0.073756|0.001162|0.065915|0.001038|0.063737|0.001004|63.487154|0.102614|0.090484|0.001425|0.881792|355|0.017648|0|678|0.038348|0||||||||2362|0||||
T|UBSA|202609|FBNC|ODD|250|LNNYN|1136|647273.85|10210|0|21|0|21|0|0|0|0|0|0|0|-0.046667|-0.000727|-0.027619|-0.00043|-0.036667|-0.000571|0.034286|0.000534|-0.040952|-0.000638|64.177143||||||||||||||||||||4|0|0|0
T|UBSA|202609|FBNC|ODD|250|LNYYN|5822|2948741.94|46556|0|476|0|469|0|7|0|0|0|0|0|0.046092|0.000727|0.045693|0.000721|0.045084|0.000711|0.031345|0.000494|0.03855|0.000608|63.391607|0.172416|0.045924|0.000724|0.266358|476|0.063246|0.014706|0||0||||||||507|0|62|0|0|0.014706
T|UBSA|202609|FBNC|ODD|250|LYNYN|96|49672.41|782|0|281|0|270|0|11|0|0|0|0|0|0.083772|0.001323|0.07573|0.001196|0.052242|0.000825|0.044662|0.000706|0.02726|0.000431|63.302616|0.101388|0.079893|0.001262|0.787996|119|0.025378|0.092437|162|0|0||||||||340|0||||
T|UBSA|202609|FBNC|ODD|5000|LNNYN|71|395756.39|6218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBNC|ODD|5000|LNYYN|238|1330623.77|21053|0|480|0|480|0|0|0|0|0|0|0|0.062104|0.00099|0.064979|0.001036|0.052104|0.000831|0.04|0.000638|0.264292|0.004213|62.72601|0.098771|0.072729|0.001159|0.736343|480|0.013021|0|0||0||||||||607|0|7|0|0|0
T|UBSA|202609|FBNC|ODD|5000|LYNYN|10|55956.62|888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBNC|ROUND|10000|LNNYN|102|1309099.92|20527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBNC|ROUND|10000|LNYYN|363|4763980.62|75301|0|1241|0|1241|0|0|0|0|0|0|0|0.012522|0.000199|0.041837|0.000664|0.048638|0.000772|0.010588|0.000168|-0.04411|-0.0007|63.018501|0.181612|0.01979|0.000314|0.108972|1241|0.080911|0|0||0||||||||1667|266|13|0|0|0
T|UBSA|202609|FBNC|ROUND|10000|LYNYN|31|473812.77|7527|0|3025|0|3025|0|0|0|0|0|0|0|0.044056|0.000702|0.044271|0.000705|0.047484|0.000756|0.072671|0.001158|0.100678|0.001604|62.782626|0.101365|0.07794|0.001241|0.768907|2354|0.015051|0|671|0|0||||||||2439|1095||||
T|UBSA|202609|FBNC|ROUND|20000|LNNNN|52|1483079.41|23365|23365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|28|
T|UBSA|202609|FBNC|ROUND|20000|LNNYN|14|404296.43|6429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBNC|ROUND|20000|LNYNN|3|86307.84|1376|1376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|FBNC|ROUND|20000|LNYYN|94|3497872.49|54528|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.71|0.011088|64.035|0.63|0|0|0|100|0.315|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FBNC|ROUND|20000|LYNYN|8|220560.93|3470|0|2235|0|2235|0|0|0|0|0|0|0|-0.028635|-0.000454|-0.02864|-0.000454|-0.019754|-0.000313|-0.022541|-0.000357|-0.037096|-0.000588|63.13311|0.0623|0.048412|0.000767|0.777076|943|0.016458|0|1292|0|0||||||||2371|253||||
T|UBSA|202609|FBNC|ROUND|5000|LNNNN|603|3841376|60300|58398|1902|0|100|0|100|140|746|196|620|0|-0.070904|-0.001119|-0.082072|-0.001295|-0.106193|-0.001676|-0.068223|-0.001077|-0.081893|-0.001292|63.369748||||||||||||||||||||20|3730|2187|21261.97897
T|UBSA|202609|FBNC|ROUND|5000|LNNYN|4358|27685083.48|436614|0|355|0|255|0|100|0|0|0|0|0|-0.033239|-0.000522|-0.081127|-0.001275|-0.066141|-0.001039|-0.073465|-0.001154|-0.223127|-0.003506|63.643282||||||||||||||||||||5|0|0|0.28169
T|UBSA|202609|FBNC|ROUND|5000|LNYNN|6|38392|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|200|
T|UBSA|202609|FBNC|ROUND|5000|LNYYN|6677|45512067.99|719800|0|4925|0|4925|0|0|0|0|0|0|0|0.011829|0.000186|0.006502|0.000102|0.005208|0.000082|0.014406|0.000227|0.028499|0.000449|63.432707|0.157758|0.01643|0.000259|0.10415|4925|0.070664|0|0||0||||||||5431|84|53|0|0|0
T|UBSA|202609|FBNC|ROUND|5000|LYNYN|65|435216.55|6893|0|1427|0|1427|0|0|0|0|0|0|0|0.021479|0.000338|0.016573|0.000261|0.004093|0.000064|0.001093|0.000017|-0.006945|-0.000109|63.475715|0.089846|0.055732|0.000878|0.62031|1125|0.021636|0|302|0|0||||||||1720|24||||
T|UBSA|202609|FBNC|ROUND|50000|LNNYN|10|815372.31|12731|0|45|0|45|0|0|0|0|0|0|0|-0.25|-0.003905|-0.23|-0.003592|-0.12|-0.001874|-0.12|-0.001874|-0.31|-0.004842|64.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBNC|ROUND|50000|LNYYN|30|1838367.22|28626|0|227|0|227|0|0|0|0|0|0|0|0.08|0.001254|0.06|0.00094|0.07|0.001097|0.07|0.001097|0.15|0.002351|63.81|0.1|0|0|0|227|0.05|0|0||0||||||||200|27|1|0|0|0
T|UBSA|202609|FBNC|ROUND|50000|LYNYN|2|164647.21|2639|0|114|0|114|0|0|0|0|0|0|0|-0.037544|-0.000602|-0.037544|-0.000602|-0.067544|-0.001083|-0.187544|-0.003008|0.072456|0.001162|62.355|0.07|0.052456|0.000841|0.749373|100|0.01|0|14|0|0||||||||1200|0||||
T|UBSA|202609|FBND|ODD|0|LNNYN|6|444.24|10|0|3|0|3|0|0|0|0|0|0|0|0.006667|0.00015|0.006667|0.00015|0.006667|0.00015|0.006667|0.00015|-0.013333|-0.0003|44.485||||||||||||||||||||3|0|0|0
T|UBSA|202609|FBND|ODD|0|LNYYN|546|58873.48|1331|0|11|0|11|0|0|0|0|0|0|0|0.000909|0.00002|0.000909|0.00002|0.004545|0.000102|0.01|0.000225|0.006364|0.000143|44.422727|0.010909|0|0|0|11|0.005455|0|0||0||||||||11|0|5|0|0|0
T|UBSA|202609|FBND|ODD|0|LYNYN|46|3612.37|82|0|18|0|18|0|0|0|0|0|0|0|0.009444|0.000214|0.009444|0.000214|0.009444|0.000214|0.007222|0.000164|0.006111|0.000139|44.094444|0.007778|0.007222|0.000164|0.928571|1|0.005|0|17|0|0||||||||18|0||||
T|UBSA|202609|FBND|ODD|1000|LNNYN|110|199187.69|4534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBND|ODD|1000|LNYYN|551|1426668.34|32312|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0.006857|0.000154|0.006857|0.000154|0.02|0.000448|44.662429|0.01|0|0|0|105|0.005|0|0||0||||||||105|0|2|0|0|0
T|UBSA|202609|FBND|ODD|1000|LYNYN|103|304733.03|6924|0|232|0|232|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|0.01|0.000226|0.004655|0.000105|44.31931|0.01|0.01|0.000226|1|0|||232|0|0||||||||232|0||||
T|UBSA|202609|FBND|ODD|250|LNNYN|19|14072.9|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBND|ODD|250|LNYYN|886|487336.29|11034|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.010526|0.00024|0.010526|0.00024|0.010526|0.00024|43.825526|0.01|0|0|0|19|0.005|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202609|FBND|ODD|250|LYNYN|16|9127.56|207|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.0065|0.000148|0.0115|0.000261|0.0135|0.000307|44.0405|0.01|0.01|0.000227|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|FBND|ROUND|1000|LNNYN|1027|4504311|102700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBND|ROUND|1000|LNYYN|257|1137928.82|25835|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000116|0.005|0.000116|0.02|0.000462|43.255|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|FBND|ROUND|1000|LYNYN|35|153854.52|3508|0|900|0|900|0|0|0|0|0|0|0|0.007778|0.000177|0.007778|0.000177|0.007778|0.000177|0.007778|0.000177|0.007778|0.000177|44.037222|0.01|0.01|0.000227|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|FBND|ROUND|10000|LNNYN|2296|30354510|688900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBND|ROUND|10000|LNYYN|124|1822185.51|41229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBND|ROUND|10000|LYNYN|29|404476.3|9190|0|1194|0|1194|0|0|0|0|0|0|0|0.001625|0.000037|-0.005913|-0.000134|-0.005913|-0.000134|-0.007588|-0.000172|-0.004338|-0.000099|43.989791|0.01|0.007487|0.00017|0.748744|300|0.005|0|894|0|0||||||||1494|0||||
T|UBSA|202609|FBND|ROUND|20000|LNNNN|25|999609.72|22797|22797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202609|FBND|ROUND|20000|LNNYN|5|215378.92|4886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBND|ROUND|20000|LNYYN|128|4096725.62|93085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBND|ROUND|20000|LYNYN|20|633249.36|14376|0|3560|0|3560|0|0|0|0|0|0|0|0.005124|0.000116|0.005124|0.000116|0.005124|0.000116|0.005124|0.000116|0.027034|0.000612|44.152584|0.01|0.009955|0.000225|0.995506|16|0.005|0|3544|0|0||||||||3560|0||||
T|UBSA|202609|FBND|ROUND|200000|LNNYN|1|287495|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBND|ROUND|200000|LNYYN|9|2875998.29|65244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBND|ROUND|200000|LYNYN|7|2313816.86|52579|0|11267|0|11267|0|0|0|0|0|0|0|-0.005562|-0.000127|-0.005562|-0.000127|-0.005562|-0.000127|-0.005562|-0.000127|-0.010643|-0.000242|43.9112|0.01|0.014438|0.000329|1.443774|0|||8767|0|2500|0.01|0||||||34479|0||||
T|UBSA|202609|FBND|ROUND|5000|LNNYN|553|4866687.52|110476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBND|ROUND|5000|LNYYN|375|3101540.56|70781|0|2027|0|2027|0|0|0|0|0|0|0|0|0|0|0|0.001973|0.000046|0.00816|0.000188|-0.003947|-0.000091|43.317659|0.01|0|0|0|2027|0.005|0|0||0||||||||2027|0|10|0|0|0
T|UBSA|202609|FBND|ROUND|5000|LYNYN|29|239338.78|5449|0|1811|0|1811|0|0|0|0|0|0|0|0.008896|0.000203|0.006687|0.000152|0.006687|0.000152|0.004478|0.000102|0.011027|0.000251|43.889705|0.01|0.008896|0.000203|0.889564|200|0.005|0|1611|0|0||||||||1811|0||||
T|UBSA|202609|FBND|ROUND|50000|LNNYN|7|669336.52|15111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBND|ROUND|50000|LNYYN|133|13116085.57|297183|0|784|0|784|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.215|0.01|0|0|0|784|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|FBND|ROUND|50000|LYNYN|14|1383292.79|31542|0|5190|0|5190|0|0|0|0|0|0|0|0.008882|0.000203|0.008882|0.000203|0.008882|0.000203|0.00079|0.000018|-0.013083|-0.000299|43.725385|0.01|0.01|0.000229|1|0|||5190|0|0||||||||9789|0||||
T|UBSA|202609|FBOT|ODD|0|LNYYN|27|1576.68|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBOT|ODD|1000|LNNNN|170|634133.53|16451|16259|192|0|192|0|0|0|0|0|0|0|-0.06|-0.001536|-0.06|-0.001536|-0.045|-0.001152|-0.08|-0.002049|-0.07|-0.001792|39.0525||||||||||||||||||||2|195|96|0
T|UBSA|202609|FBOT|ODD|1000|LNYNN|1|3773.98|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBOT|ODD|1000|LNYYN|1305|2112559.07|54764|0|404|0|377|0|27|0|0|0|0|0|0.052129|0.001349|0.05146|0.001332|0.053243|0.001378|0.048317|0.00125|0.048762|0.001262|38.642649|0.072129|0.052129|0.001349|0.722718|404|0.01|0.066832|0||0||||||||404|0|14|0|0|0.066832
T|UBSA|202609|FBOT|ODD|1000|LYNYN|100|135833|3524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBOT|ODD|250|LNYYN|1063|580695.07|14987|0|26|0|26|0|0|0|0|0|0|0|0.06|0.001566|0.06|0.001566|0.06|0.001566|0.02|0.000522|-0.05|-0.001305|38.32|0.08|0.06|0.001566|0.75|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|FBOT|ODD|250|LYNYN|3|2880.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBOT|ROUND|1000|LNNNN|109|431105.6|11147|11006|141|0|0|0|0|0|0|103|38|0|-0.038085|-0.000984|-0.038085|-0.000984|-0.042695|-0.001103|-0.02078|-0.000537|-0.02539|-0.000656|38.69766||||||||||||||||||||2|50|0|37337.985816
T|UBSA|202609|FBOT|ROUND|1000|LNNYN|2|7789|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBOT|ROUND|1000|LNYYN|129|502817|12900|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001271|0.05|0.001271|0.05|0.001271|0.07|0.001779|0.08|0.002033|39.345|0.07|0.05|0.001271|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FBOT|ROUND|1000|LYNNN|1|3983.01|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBOT|ROUND|1000|LYNYN|3|11252|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001068|0.04|0.001068|0.03|0.000801|-0.05|-0.001334|-0.1|-0.002669|37.47|0.04|0.04|0.001068|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FBOT|ROUND|20000|LYNYN|1|30784|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBOT|ROUND|5000|LNYYN|2|13551.32|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBP|ODD|0|LNNYN|531|47519.53|1720|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000362|0.01|0.000362|0.01|0.000362|-0.03|-0.001086|-0.03|-0.001086|27.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBP|ODD|0|LNYYN|4053|322519.05|11752|0|134|0|124|0|10|0|0|0|0|0|0.001119|0.00004|0.001642|0.000059|0.00791|0.000286|0.002836|0.000102|0.009851|0.000356|27.691493|0.012537|0.000373|0.000013|0.029762|134|0.006082|0.074627|0||0||||||||138|0|72|0|0|0.074627
T|UBSA|202609|FBP|ODD|0|LYNYN|549|53587.68|1948|0|787|0|784|0|3|0|0|0|0|0|0.010902|0.000397|0.010801|0.000394|0.007522|0.000274|0.005286|0.000193|0.013329|0.000486|27.43878|0.01108|0.01108|0.000404|1|0|||787|0.003812|0||||||||829|0||||
T|UBSA|202609|FBP|ODD|1000|LNNYN|266|413387.56|15074|0|199|0|199|0|0|0|0|0|0|0|0.005578|0.000201|0.009447|0.00034|0.020603|0.000741|0.003065|0.00011|0.027588|0.000992|27.817764||||||||||||||||||||4|0|0|0
T|UBSA|202609|FBP|ODD|1000|LNYYN|999|1681005.42|60785|0|796|0|796|0|0|0|0|0|0|0|0.001508|0.000055|0.001382|0.00005|0.006156|0.000223|0.012714|0.000461|-0.004171|-0.000151|27.592613|0.012739|0|0|0|796|0.006369|0|0||0||||||||994|0|16|0|0|0
T|UBSA|202609|FBP|ODD|1000|LYNYN|244|449678.42|16300|0|2544|0|2288|0|256|0|0|0|0|0|0.009941|0.000362|0.007645|0.000278|0.009741|0.000355|0.007983|0.000291|-0.002744|-0.0001|27.452854|0.011061|0.010802|0.000393|0.976546|66|0.005|0|2478|0.103309|0||||||||4189|0||||
T|UBSA|202609|FBP|ODD|250|LNNYN|367|241224.8|8778|0|275|0|247|0|28|0|0|0|0|0|0.006582|0.000235|0.006582|0.000235|0.008982|0.00032|0.003891|0.000139|0.003818|0.000136|28.0442||||||||||||||||||||10|28|28|0.101818
T|UBSA|202609|FBP|ODD|250|LNYYN|1676|874090.25|31535|0|497|0|494|0|3|0|0|0|0|0|0.001127|0.000041|0.0033|0.000119|0.004708|0.000169|-0.004668|-0.000168|-0.010765|-0.000387|27.812676|0.016378|0.001227|0.000044|0.074939|497|0.007575|0.006036|0||0||||||||581|0|31|0|0|0.006036
T|UBSA|202609|FBP|ODD|250|LYNYN|309|171591.99|6204|0|1471|0|1471|0|0|0|0|0|0|0|0.010387|0.000375|0.009959|0.00036|0.012651|0.000457|0.007702|0.000278|0.003453|0.000125|27.680102|0.010972|0.010578|0.000382|0.964064|58|0.005|0|1413|0|0||||||||2001|0||||
T|UBSA|202609|FBP|ROUND|1000|LNNNN|139|383231|13900|13100|800|0|0|0|0|200|0|200|400|0|-0.0575|-0.002094|-0.04|-0.001456|0.005|0.000182|-0.0525|-0.001911|-0.165|-0.006008|27.465625||||||||||||||||||||8|628|104|54989.0775
T|UBSA|202609|FBP|ROUND|1000|LNNYN|12861|35266777.97|1286362|0|333|0|333|0|0|0|0|0|0|0|0.006877|0.000252|0.006877|0.000252|0.018889|0.000693|0.034895|0.00128|0.049339|0.00181|27.256772||||||||||||||||||||6|0|0|0
T|UBSA|202609|FBP|ROUND|1000|LNYNN|4|11105|400|100|300|0|0|0|0|300|0|0|0|0|0.006667|0.000237|0.01|0.000356|0.06|0.002137|0.09|0.003205|-0.13|-0.004629|28.081667|0.176667|0.003333|0.000119|0.018868|300|0.086667|297.393333|0||0||||||||300|0|3|146|100|297.393333
T|UBSA|202609|FBP|ROUND|1000|LNYYN|2676|7566504.83|272982|0|3119|0|3119|0|0|0|0|0|0|0|0.000321|0.000011|0.000051|0.000002|0.009651|0.000344|0.012183|0.000435|0.010574|0.000377|28.029803|0.014213|0|0|0|3119|0.007106|0|0||0||||||||3605|0|34|0|0|0
T|UBSA|202609|FBP|ROUND|1000|LYNYN|389|1084881.14|39373|0|3386|0|3286|0|100|0|0|0|0|0|0.009994|0.000363|0.007936|0.000288|0.003931|0.000143|0.004238|0.000154|-0.004108|-0.000149|27.563845|0.010679|0.010384|0.000377|0.972345|100|0.005|0|3286|0.030432|0||||||||6531|0||||
T|UBSA|202609|FBP|ROUND|10000|LNNYN|2|35561.63|1319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBP|ROUND|10000|LNYYN|56|692874.13|25255|0|301|0|301|0|0|0|0|0|0|0|-0.006645|-0.00024|-0.006645|-0.00024|-0.006645|-0.00024|0.000066|0.000002|-0.092957|-0.003356|27.698555|0.01|0|0|0|301|0.005|0|0||0||||||||1113|100|3|0|0|0
T|UBSA|202609|FBP|ROUND|10000|LYNYN|25|359513.41|13284|0|1271|0|1271|0|0|0|0|0|0|0|0.041865|0.001544|0.043918|0.00162|0.052203|0.001926|-0.003061|-0.000113|0.019646|0.000725|27.110869|0.050913|0.048552|0.001791|0.953639|200|0.0075|0|1071|0|0||||||||5654|0||||
T|UBSA|202609|FBP|ROUND|20000|LNNNN|29|804780|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|100|
T|UBSA|202609|FBP|ROUND|20000|LNNYN|3|93864.34|3426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBP|ROUND|20000|LNYYN|5|143333.37|5339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBP|ROUND|20000|LYNYN|10|347254.26|12577|0|846|0|846|0|0|0|0|0|0|0|0.003499|0.000126|-0.003593|-0.00013|0.010024|0.000362|0.033428|0.001207|0.073191|0.002644|27.684681|0.01|0.007494|0.000271|0.749409|212|0.005|0|634|0|0||||||||5100|0||||
T|UBSA|202609|FBP|ROUND|200000|LNNYN|6|1482640.2|53713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBP|ROUND|200000|LYNYN|1|202997.61|7347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBP|ROUND|5000|LNNNN|1|5508|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FBP|ROUND|5000|LYNYN|74|465943.28|16921|0|3195|0|3195|0|0|0|0|0|0|0|0.00595|0.000218|0.004372|0.00016|0.009105|0.000333|0.001011|0.000037|0.007674|0.000281|27.347742|0.010313|0.010313|0.000377|1|0|||3195|0|0||||||||6240|0||||
T|UBSA|202609|FBP|ROUND|50000|LNNYN|6|804429.79|29112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBP|ROUND|50000|LNYYN|8|823628.56|30677|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000186|0.17|0.006327|0.075|0.002791|26.87|0.14|0|0|0|200|0.07|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|FBP|ROUND|50000|LYNYN|8|1024379.3|37202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBRT|ODD|0|LNNYN|3241|182591.72|23629|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001549|0.01|0.001549|0.01|0.001549|0.01|0.001549|-0.01|-0.001549|6.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBRT|ODD|0|LNYYN|4760|251633.15|32345|0|1015|0|1001|0|14|0|0|0|0|0|0|0|-0.000118|-0.000015|0.001744|0.000216|0.008621|0.001069|0.007153|0.000887|8.062202|0.010867|0|0|0|1015|0.005433|0.013793|0||0||||||||1056|0|315|0|0|0.013793
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T|UBSA|202609|FBRT|ODD|250|LNNYN|303|166781.5|21881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBRT|ODD|250|LNYYN|1293|696818.42|89905|0|773|0|773|0|0|0|0|0|0|0|0|0|0|0|0.002743|0.000361|0.006624|0.000872|-0.005459|-0.000719|7.593771|0.01|0|0|0|773|0.005|0|0||0||||||||976|0|16|0|0|0
T|UBSA|202609|FBRT|ODD|250|LYNYN|268|138011.69|17920|0|2553|0|2518|0|35|0|0|0|0|0|0.009264|0.001217|0.009064|0.001191|0.006972|0.000916|0.006537|0.000859|0.005515|0.000725|7.610511|0.010799|0.011191|0.00147|1.036271|0|||2503|0.013983|50|0.01|0||||||4120|0||||
T|UBSA|202609|FBRT|ROUND|1000|LNNNN|11|24946|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|FBRT|ROUND|1000|LNNYN|790|1307251.28|170279|0|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000388|-0.003333|-0.000388|0.01|0.001164|0.01|0.001164|0.036667|0.004269|8.588333||||||||||||||||||||2|200|200|0.333333
T|UBSA|202609|FBRT|ROUND|1000|LNYYN|1034|1757289.32|221771|0|4811|0|4811|0|0|0|0|0|0|0|0.000087|0.000011|0.000919|0.000117|0.001655|0.000211|0.007383|0.000941|-0.001114|-0.000142|7.84543|0.010416|0|0|0|4811|0.005208|0|0||0||||||||6663|0|27|0|0|0
T|UBSA|202609|FBRT|ROUND|1000|LYNYN|337|611755.71|78947|0|14628|0|13928|0|700|0|0|0|0|0|0.007514|0.001007|0.008175|0.001096|0.006847|0.000918|0.009218|0.001235|0.011235|0.001506|7.461151|0.009521|0.00899|0.001205|0.944141|800|0.005|0.875|13817|0|11|0.01|0||||||25194|100||||
T|UBSA|202609|FBRT|ROUND|10000|LNNYN|5|67020.93|8830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBRT|ROUND|10000|LNYYN|21|318328.91|39173|0|537|0|537|0|0|0|0|0|0|0|0|0|-0.02|-0.002387|-0.036276|-0.00433|-0.052551|-0.006273|-0.052551|-0.006273|8.377831|0.01|0|0|0|537|0.005|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202609|FBRT|ROUND|10000|LYNYN|13|182822.7|23914|0|1384|0|1384|0|0|0|0|0|0|0|-0.013302|-0.001708|-0.013302|-0.001708|-0.031438|-0.004038|-0.041958|-0.005389|-0.036828|-0.00473|7.785961|0.01|0.005354|0.000688|0.535405|643|0.005|0|741|0|0||||||||8382|0||||
T|UBSA|202609|FBRT|ROUND|20000|LNNYN|7|217015.54|27492|0|1300|0|1300|0|0|0|0|0|0|0|-0.005385|-0.000694|-0.000769|-0.000099|-0.000769|-0.000099|-0.000769|-0.000099|0.023846|0.003075|7.755||||||||||||||||||||2|0|0|0
T|UBSA|202609|FBRT|ROUND|20000|LNYYN|27|876783.05|113084|0|1746|0|1746|0|0|0|0|0|0|0|-0.007812|-0.000956|-0.007812|-0.000956|-0.007812|-0.000956|-0.007812|-0.000956|0.011042|0.001351|8.174759|0.01|0|0|0|1746|0.005|0|0||0||||||||10207|0|3|0|0|0
T|UBSA|202609|FBRT|ROUND|20000|LYNYN|6|198299.32|26223|0|2200|0|2200|0|0|0|0|0|0|0|0.026818|0.003619|0.026818|0.003619|0.017273|0.002331|0.01|0.00135|-0.006818|-0.00092|7.409773|0.013182|0.013182|0.001779|1|0|||2200|0|0||||||||5700|0||||
T|UBSA|202609|FBRT|ROUND|200000|LNNYN|3|721653.49|92188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBRT|ROUND|200000|LYNYN|2|413936.5|53170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBRT|ROUND|250|LNNNN|1|830|100|0|100|0|0|0|0|0|0|0|0|100|0.07|0.008439|0.07|0.008439|0.07|0.008439|0.07|0.008439|0.05|0.006028|8.295||||||||||||||||||||1|100|100|2495756
T|UBSA|202609|FBRT|ROUND|250|LNNYN|3204|2435731.88|324164|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001304|0.018|0.002347|0.01|0.001304|0.014|0.001826|0.022|0.002869|7.669||||||||||||||||||||5|0|0|0
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T|UBSA|202609|FBRT|ROUND|250|LYNYN|561|442716.92|57880|0|8096|0|8079|0|17|0|0|0|0|0|0.006831|0.000885|0.006744|0.000874|0.004331|0.000561|0.009699|0.001257|0.011065|0.001434|7.715315|0.009506|0.009629|0.001248|1.012994|100|0.005|0|7896|0.002153|100|0.01|0||||||11678|0||||
T|UBSA|202609|FBRT|ROUND|5000|LNNNN|32|258662.18|31999|31998|1|0|0|0|0|0|1|0|0|0|-0.08|-0.01027|-0.08|-0.01027|-0.15|-0.019255|-0.18|-0.023107|-0.14|-0.017972|7.79||||||||||||||||||||1|1178|1000|1142
T|UBSA|202609|FBRT|ROUND|5000|LNNYN|8|57058.37|7070|0|700|0|700|0|0|0|0|0|0|0|0.01|0.001289|0.03|0.003868|0.03|0.003868|0.03|0.003868|0.07|0.009026|7.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBRT|ROUND|5000|LNYYN|47|307678.77|40353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBRT|ROUND|5000|LYNYN|28|198414.38|25089|0|2232|0|2232|0|0|0|0|0|0|0|-0.009444|-0.001235|-0.007975|-0.001043|-0.007975|-0.001043|-0.014023|-0.001834|-0.009498|-0.001242|7.647043|0.009265|0.009265|0.001212|1|0|||2232|0|0||||||||11346|0||||
T|UBSA|202609|FBRT|ROUND|50000|LNNYN|29|2793471.8|364550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBRT|ROUND|50000|LNYYN|22|1385213.12|184299|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00506|7.905|0.01|0|0|0|500|0.005|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202609|FBRT|ROUND|50000|LYNYN|34|3190748.15|426623|0|753|0|753|0|0|0|0|0|0|0|-0.010292|-0.001324|0.008101|0.001042|0.007981|0.001027|0.007397|0.000952|-0.065325|-0.008403|7.773792|0.01|0.01|0.001286|1|0|||753|0|0||||||||43600|0||||
T|UBSA|202609|FBRT-E|ODD|0|LNNNN|22|840.03|44|31|13|0|0|0|0|0|0|0|1|12|0.030769|0.001592|0.030769|0.001592|0.030769|0.001592|0.080769|0.004179|0.080769|0.004179|19.326923||||||||||||||||||||2|16|2|735755
T|UBSA|202609|FBRT-E|ODD|0|LNNYN|6|869.61|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ODD|0|LNYYN|205|19011.51|1025|0|2|0|2|0|0|0|0|0|0|0|0.275|0.014795|0.275|0.014795|0.275|0.014795|0.275|0.014795|0.3|0.01614|18.5875|0.325|0.275|0.014795|0.846154|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FBRT-E|ODD|0|LYNYN|54|1314.07|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBRT-E|ODD|1000|LNNNN|44|62843.28|3270|3194|76|0|0|0|0|0|0|0|76|0|-0.03|-0.001548|-0.03|-0.001548|-0.03|-0.001548|-0.03|-0.001548|-0.14|-0.007226|19.375||||||||||||||||||||1|229|77|214442
T|UBSA|202609|FBRT-E|ODD|1000|LNNYN|27|37749.63|1959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ODD|1000|LNYNN|4|5390.39|280|203|77|0|0|0|0|0|0|0|0|77|0|0|0|0|0|0|0|0|0|0|19.72|0.04|0|0|0|77|0.02|1264235|0||0||||||||77|0|1|77|0|1264235
T|UBSA|202609|FBRT-E|ODD|1000|LNYYN|234|333483.36|17417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ODD|1000|LYNNN|26|36796.5|1950|1950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBRT-E|ODD|1000|LYNYN|36|51216.37|2698|0|107|0|107|0|0|0|0|0|0|0|0.024953|0.001294|0.024953|0.001294|0.024953|0.001294|-0.046822|-0.002428|-0.046822|-0.002428|19.284533|0.024953|0.024953|0.001294|1|0|||107|0|0||||||||172|0||||
T|UBSA|202609|FBRT-E|ODD|250|LNNNN|30|18780.01|974|931|43|0|0|0|0|0|0|0|0|43|-0.1|-0.005081|-0.1|-0.005081|-0.1|-0.005081|-0.1|-0.005081|-0.1|-0.005081|19.68||||||||||||||||||||1|105|40|2036484
T|UBSA|202609|FBRT-E|ODD|250|LNNYN|12|7376.2|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ODD|250|LNYNN|17|10855.35|561|561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ODD|250|LNYYN|126|91626.69|4812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ODD|250|LYNYN|4|2593.37|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBRT-E|ROUND|1000|LNNNN|143|328944.82|17070|16102|968|0|0|0|1|0|0|0|1|966|-0.047975|-0.002517|-0.047975|-0.002517|-0.047975|-0.002517|-0.047975|-0.002517|-0.061942|-0.003249|19.063017||||||||||||||||||||10|1500|796|1119319.070248
T|UBSA|202609|FBRT-E|ROUND|1000|LNNYN|23|63003.55|3256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ROUND|1000|LNYNN|3|8145.78|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|175|
T|UBSA|202609|FBRT-E|ROUND|1000|LNYYN|25|84314.59|4385|0|43|0|43|0|0|0|0|0|0|0|0.1|0.005081|0.1|0.005081|0.1|0.005081|0.1|0.005081|0.1|0.005081|19.68|0.24|0.1|0.005081|0.416667|43|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FBRT-E|ROUND|1000|LYNNN|1|2925|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBRT-E|ROUND|1000|LYNYN|41|107752.92|5591|0|230|0|230|0|0|0|0|0|0|0|0.039|0.002002|0.039|0.002002|0.039|0.002002|-0.067522|-0.003466|-0.072739|-0.003733|19.483739|0.046087|0.039|0.002002|0.846226|98|0.008316|0|132|0|0||||||||500|0||||
T|UBSA|202609|FBRT-E|ROUND|10000|LNNNN|4|44868|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ROUND|10000|LNNYN|12|210384|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ROUND|10000|LNYNN|3|33714|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ROUND|10000|LNYYN|6|104922|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ROUND|10000|LYNYN|14|227773|11900|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001057|0.02|0.001057|0.016667|0.000881|-0.043333|-0.002291|-0.09|-0.004758|18.915|0.13|0.103333|0.005463|0.794872|300|0.013333|0|0||0||||||||1900|0||||
T|UBSA|202609|FBRT-E|ROUND|20000|LYNYN|6|199301.15|10329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBRT-E|ROUND|5000|LNNNN|6|43465.23|2237|2237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FBRT-E|ROUND|5000|LNNYN|5|37867.23|1937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ROUND|5000|LNYNN|2|17615.2|908|908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|FBRT-E|ROUND|5000|LNYYN|6|44829.2|2308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBRT-E|ROUND|5000|LYNYN|31|221235|11500|0|505|0|505|0|0|0|0|0|0|0|0.119525|0.006285|0.119525|0.006285|0.077703|0.004086|0.076416|0.004018|0.076416|0.004018|19.016376|0.149149|0.120911|0.006358|0.810674|313|0.02278|0|192|0|0||||||||1600|0||||
T|UBSA|202609|FBRT-E|ROUND|50000|LYNYN|1|50050|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBT|ODD|1000|LNNNN|457|2107658.13|7855|7840|15|0|0|0|0|15|0|0|0|0|-0.28|-0.00105|-0.28|-0.00105|-0.24|-0.0009|-0.15|-0.000562|-0.37|-0.001387|266.72||||||||||||||||||||1|80|18|24.679648
T|UBSA|202609|FBT|ODD|1000|LNNYN|16|35258.73|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBT|ODD|1000|LNYYN|418|1356517.22|5061|0|5|0|5|0|0|0|0|0|0|0|0.05|0.000183|0.05|0.000183|0.24|0.000879|0.28|0.001025|0.71|0.0026|273.045|0.07|0.05|0.000183|0.714286|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FBT|ODD|1000|LYNYN|2|7105.15|26|0|26|0|26|0|0|0|0|0|0|0|0.09|0.000329|0.09|0.000329|0.05|0.000183|-0.025|-0.000091|-0.025|-0.000091|273.265|0.11|0.09|0.000329|0.818182|26|0.01|0|0||0||||||||26|0||||
T|UBSA|202609|FBT|ODD|10000|LNNYN|4|59358.3|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBT|ODD|10000|LNYYN|92|1355842.6|5046|0|90|0|90|0|0|0|0|0|0|0|0.057778|0.000213|0.066667|0.000246|0.068889|0.000254|0.033333|0.000123|0.142222|0.000525|270.775556|0.155556|0.057778|0.000213|0.371429|90|0.048889|0|0||0||||||||90|0|2|0|0|0
T|UBSA|202609|FBT|ODD|10000|LYNYN|2|23400.76|88|0|38|0|38|0|0|0|0|0|0|0|0.3|0.001114|0.28|0.00104|0.13|0.000483|0.44|0.001634|-1.7|-0.006314|269.26|0.52|0.3|0.001114|0.576923|38|0.11|0|0||0||||||||38|0||||
T|UBSA|202609|FBT|ODD|20000|LNNYN|2|40148.4|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBT|ODD|20000|LNYYN|98|2036098.49|7530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBT|ODD|20000|LYNYN|1|20189.25|75|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000037|0.01|0.000037|0|0|-0.03|-0.000111|-0.23|-0.000855|269.085|0.21|0.01|0.000037|0.047619|75|0.1|0|0||0||||||||75|0||||
T|UBSA|202609|FBT|ODD|250|LNNYN|9|2451.01|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBT|ODD|250|LNYYN|145|62956.39|234|0|3|0|3|0|0|0|0|0|0|0|0.063333|0.000236|0.063333|0.000236|0.003333|0.000012|-0.01|-0.000037|-0.12|-0.000447|268.656667|0.28|0.046667|0.000174|0.166667|3|0.116667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|FBT|ODD|250|LYNYN|1|270.48|1|0|1|0|1|0|0|0|0|0|0|0|0.14|0.000518|0.08|0.000296|-0.01|-0.000037|0|0|0.09|0.000333|270.32|0.32|0.14|0.000518|0.4375|1|0.09|0|0||0||||||||1|0||||
T|UBSA|202609|FBT|ODD|5000|LNNYN|1|6647.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBT|ODD|5000|LNYYN|129|914317.71|3407|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000073|-0.48|-0.001754|273.7|0.14|0|0|0|27|0.07|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|FBT|ODD|5000|LYNYN|3|23410.29|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBT|ROUND|20000|LNNNN|30|801757|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|FBT|ROUND|20000|LNNYN|692|18766016|69200|0|110|0|110|0|0|0|0|0|0|0|-0.018182|-0.000066|-0.045455|-0.000166|0.107273|0.000392|0.425455|0.001554|0.56|0.002046|273.756364||||||||||||||||||||2|0|0|0
T|UBSA|202609|FBT|ROUND|20000|LNYYN|342|9230628|34200|0|686|0|686|0|0|0|0|0|0|0|0.082434|0.000309|0.098178|0.000369|0.134548|0.000505|0.131093|0.000492|0.201662|0.000757|266.397872|0.276851|0.062026|0.000233|0.224042|686|0.107413|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|FBT|ROUND|20000|LYNYN|2|54449|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBT|ROUND|200000|LNYYN|2|708313.84|2626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBT|ROUND|200000|LYNYN|4|948364.44|3516|0|200|0|200|0|0|0|0|0|0|0|0.2|0.000742|0.2|0.000742|0.18|0.000667|0.12|0.000445|0.52|0.001928|269.71|0.22|0.2|0.000742|0.909091|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|FBT|ROUND|50000|LNYYN|25|1664626.2|6237|0|1510|0|1510|0|0|0|0|0|0|0|0.023046|0.000087|0.023709|0.000089|0.050199|0.000189|0.140464|0.000529|-0.137616|-0.000518|265.716821|0.233245|0.023046|0.000087|0.098807|1510|0.105099|0|0||0||||||||4300|0|21|0|0|0
T|UBSA|202609|FBT|ROUND|50000|LYNYN|7|612379.38|2268|0|663|0|663|0|0|0|0|0|0|0|0.247813|0.000917|0.25083|0.000928|0.191252|0.000708|0.420181|0.001555|0.61457|0.002275|270.156825|0.324902|0.328431|0.001216|1.010863|450|0.027778|0|100|0|113|0.120973|0||||||800|0||||
T|UBSA|202609|FBTC|ODD|0|LNNYN|430|84253.23|1192|0|3|0|2|0|1|0|0|0|0|0|0.01|0.000146|-0.01|-0.000146|-0.04|-0.000582|0.03|0.000437|0.243333|0.003543|68.681667||||||||||||||||||||3|1|1|0.333333
T|UBSA|202609|FBTC|ODD|0|LNYYN|377|35748.81|514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBTC|ODD|0|LYNYN|139|11092.63|159|0|14|0|14|0|0|0|0|0|0|0|0.007143|0.000104|0.010714|0.000156|0.014286|0.000208|-0.022143|-0.000323|-0.057857|-0.000843|68.644643|0.009286|0.009286|0.000135|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|FBTC|ODD|1000|LNNYN|148|237425.06|3381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBTC|ODD|1000|LNYYN|214|624055.62|9024|0|20|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000141|0.08|0.001132|0.18|0.002547|0|0|70.675|0.01|0|0|0|20|0.005|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|FBTC|ODD|1000|LYNYN|212|598318|8603|0|1414|0|1396|0|18|0|0|0|0|0|0.01174|0.000168|0.010976|0.000157|0.013826|0.000198|0.005219|0.000075|-0.050127|-0.000716|69.974346|0.012666|0.012284|0.000176|0.969849|54|0.005|0|1360|0.013235|0||||||||1950|0||||
T|UBSA|202609|FBTC|ODD|250|LNNYN|3922|1871310.94|26594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBTC|ODD|250|LNYYN|204|109165.64|1578|0|32|0|25|0|7|0|0|0|0|0|0|0|0|0|-0.00375|-0.000052|0.029063|0.000407|0.055938|0.000783|71.469219|0.011563|0|0|0|32|0.005781|0.21875|0||0||||||||35|0|4|0|0|0.21875
T|UBSA|202609|FBTC|ODD|250|LYNYN|113|59927.79|869|0|102|0|102|0|0|0|0|0|0|0|0.011176|0.000164|0.007745|0.000114|-0.018235|-0.000267|-0.065882|-0.000966|-0.446373|-0.006544|68.210196|0.01|0.01|0.000147|1|0|||102|0|0||||||||104|0||||
T|UBSA|202609|FBTC|ODD|5000|LNNYN|10|57346.44|829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBTC|ODD|5000|LNYYN|85|489758.97|6932|0|236|0|236|0|0|0|0|0|0|0|0.003983|0.000055|0.010847|0.000151|0.08822|0.001229|0.250932|0.003495|0.322373|0.00449|71.79072|0.013305|0|0|0|236|0.006653|0|0||0||||||||236|0|3|0|0|0
T|UBSA|202609|FBTC|ODD|5000|LYNYN|99|585462.98|8462|0|992|0|992|0|0|0|0|0|0|0|0.008972|0.000129|0.003115|0.000045|-0.042994|-0.000617|-0.050665|-0.000727|0.067026|0.000962|69.676804|0.011673|0.011673|0.000168|1|0|||992|0|0||||||||1250|0||||
T|UBSA|202609|FBTC|ROUND|10000|LNNYN|2220|32005432.51|446008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBTC|ROUND|10000|LNYYN|198|2849585.31|41025|0|498|0|498|0|0|0|0|0|0|0|-0.001968|-0.000028|0.01245|0.000179|0.01241|0.000179|0.14253|0.002054|0.248916|0.003587|69.389398|0.015984|0|0|0|498|0.007992|0|0||0||||||||576|0|3|0|0|0
T|UBSA|202609|FBTC|ROUND|10000|LYNYN|421|6115343.64|87744|0|19910|0|19364|0|546|0|0|0|0|0|0.004955|0.000071|0.008747|0.000126|0.01617|0.000232|0.017505|0.000252|-0.014446|-0.000208|69.595753|0.011418|0.011308|0.000162|0.99041|408|0.005123|0|19302|0.028287|200|0.005|0||||||30402|112||||
T|UBSA|202609|FBTC|ROUND|20000|LNNYN|160|4927439.71|71071|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000142|0.01|0.000142|0.01|0.000142|0.13|0.001848|0.33|0.00469|70.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBTC|ROUND|20000|LNYYN|356|11313078.91|162302|0|2854|0|2854|0|0|0|0|0|0|0|-0.000354|-0.000005|0.028343|0.000408|0.049149|0.000707|0.060343|0.000868|0.018266|0.000263|69.54781|0.012488|0|0|0|2854|0.006244|0|0||0||||||||6658|0|16|0|0|0
T|UBSA|202609|FBTC|ROUND|20000|LYNYN|483|16296074.67|234656|0|38636|0|37921|0|715|0|0|0|0|0|0.006698|0.000097|0.010053|0.000145|0.015524|0.000225|0.018655|0.00027|-0.021224|-0.000307|69.135056|0.012007|0.011433|0.000165|0.952187|2818|0.005355|0|35418|0.020187|400|0.01|0||||||103211|100||||
T|UBSA|202609|FBTC|ROUND|200000|LNNYN|13|4843114.14|69827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBTC|ROUND|200000|LNYYN|16|4443636.37|64444|0|193|0|193|0|0|0|0|0|0|0|-0.01|-0.000145|0.05|0.000725|0.08|0.001161|0.89|0.012914|0.88|0.012768|68.92|0.02|0|0|0|193|0.01|0|0||0||||||||4728|0|1|0|0|0
T|UBSA|202609|FBTC|ROUND|200000|LYNYN|43|13867112.79|196961|0|1254|0|1254|0|0|0|0|0|0|0|0.009155|0.000131|0.027289|0.000391|-0.062281|-0.000892|-0.070734|-0.001013|-0.236156|-0.003382|69.837105|0.01|0.01|0.000143|1|0|||1254|0|0||||||||20125|0||||
T|UBSA|202609|FBTC|ROUND|5000|LNNYN|111324|788561330.14|11132716|0|619|0|619|0|0|0|0|0|0|0|0.001341|0.00002|-0.000048|-0.000001|-0.015977|-0.000234|-0.067754|-0.000994|-0.154523|-0.002266|68.189992||||||||||||||||||||9|0|0|0
T|UBSA|202609|FBTC|ROUND|5000|LNYYN|1754|12420392.68|176015|0|979|0|929|0|50|0|0|0|0|0|-0.006915|-0.000101|-0.000031|0|-0.020296|-0.000295|-0.001512|-0.000022|-0.196394|-0.002855|68.785179|0.012993|0.001021|0.000015|0.078616|879|0.006667|0.056883|100|0|0||||||||1800|0|18|0|0|0.051073
T|UBSA|202609|FBTC|ROUND|5000|LYNYN|1038|7300100.73|104474|0|14536|0|14256|0|280|0|0|0|0|0|0.009375|0.000134|0.010413|0.000149|0.014046|0.000201|0.003326|0.000048|0.02404|0.000344|69.825215|0.012099|0.012137|0.000174|1.003184|122|0.005902|0|14314|0.019561|100|0.01|0||||||17681|11||||
T|UBSA|202609|FBTC|ROUND|50000|LNNYN|70|6997923.81|100332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBTC|ROUND|50000|LNYYN|130|11554971.8|166115|0|1729|0|1729|0|0|0|0|0|0|0|-0.000249|-0.000003|0.002418|0.000034|0.015523|0.000217|0.026177|0.000366|-0.027299|-0.000382|71.552259|0.011238|0|0|0|1729|0.005619|0|0||0||||||||8018|0|9|0|0|0
T|UBSA|202609|FBTC|ROUND|50000|LYNYN|131|14039418.76|202919|0|9018|0|8868|0|150|0|0|0|0|0|0.003151|0.000045|0.018891|0.000272|0.034674|0.0005|0.061949|0.000893|0.151025|0.002176|69.397038|0.01041|0.011914|0.000172|1.14444|0|||8218|0.018253|800|0.008475|0||||||42178|900||||
T|UBSA|202609|FBUF|ODD|1000|LYNYN|4|10753.49|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBUF|ODD|250|LNYYN|1|669.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBUF|ROUND|1000|LNNNN|58|193928|5800|5650|150|0|0|0|0|0|0|100|50|0|-0.283333|-0.008503|-0.283333|-0.008503|-0.303333|-0.009103|-0.316667|-0.009503|-0.313333|-0.009403|33.321667||||||||||||||||||||2|50|0|28267
T|UBSA|202609|FBUF|ROUND|1000|LNYYN|13|43396|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBUF|ROUND|1000|LYNYN|5|16707|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBUF|ROUND|5000|LYNYN|2|14727.2|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBX|ODD|0|LNYYN|8|302.04|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBX|ODD|0|LYNYN|4|183.07|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBX|ODD|1000|LNNNN|3|11207.04|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBX|ODD|1000|LNYYN|3|3067.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBX|ODD|1000|LYNYN|2|4248|100|0|50|0|50|0|0|0|0|0|0|0|0.17|0.003819|0.23|0.005167|0.49|0.011008|0.09|0.002022|1.96|0.04403|44.515|0.17|0.17|0.003819|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|FBX|ODD|250|LNYYN|4|1978.46|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBX|ROUND|1000|LNNNN|125|450065|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBX|ROUND|5000|LNYYN|1|9212|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBY|ODD|0|LNNYN|109|16096.14|1706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBY|ODD|0|LNYYN|495|70864.24|7723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBY|ODD|0|LYNYN|59|5452.03|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBY|ODD|250|LNNYN|123|58900.88|6139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBY|ODD|250|LNYYN|185|73474.39|7638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBY|ODD|250|LYNYN|8|4612.68|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBY|ROUND|1000|LNNYN|117|164687.57|17006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBY|ROUND|1000|LNYYN|115|223907.87|23709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBY|ROUND|1000|LYNYN|21|49290.39|5228|0|347|0|347|0|0|0|0|0|0|0|0.002882|0.000312|0.002882|0.000312|0.015937|0.001725|0.015937|0.001725|0.027464|0.002973|9.236585|0.01|0.002882|0.000312|0.288184|247|0.005|0|100|0|0||||||||541|0||||
T|UBSA|202609|FBY|ROUND|10000|LNNYN|2|21660|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBY|ROUND|250|LNNYN|574|538630|57400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBY|ROUND|250|LNYYN|30|28234|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBY|ROUND|250|LYNYN|12|11221|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBY|ROUND|5000|LNYYN|39|209298.51|24091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBYD|ODD|0|LNNNN|709|5568.41|709|707|2|0|0|0|0|1|0|0|1|0|-0.115|-0.014753|-0.08|-0.010263|-0.09|-0.011546|-0.09|-0.011546|0.13|0.016677|7.795||||||||||||||||||||2|17|7|130095.5
T|UBSA|202609|FBYD|ODD|0|LNNYN|827|47683.36|6235|0|8|0|8|0|0|0|0|0|0|0|-0.025|-0.003177|-0.025|-0.003177|0.105|0.013342|0.115|0.014612|0.07|0.008895|7.87||||||||||||||||||||3|0|0|0
T|UBSA|202609|FBYD|ODD|0|LNYNN|3|22.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBYD|ODD|0|LNYYN|12931|783353.86|107135|0|676|0|641|0|35|0|0|0|0|0|0.070473|0.010054|0.073299|0.010457|0.067204|0.009587|0.052825|0.007536|0.05642|0.008049|7.009623|0.147115|0.070888|0.010113|0.48185|676|0.038114|0.051775|0||0||||||||748|0|78|0|0|0.051775
T|UBSA|202609|FBYD|ODD|0|LYNYN|364|21089.61|2958|0|229|0|205|0|24|0|0|0|0|0|0.087162|0.012193|0.089694|0.012547|0.083799|0.011723|0.07559|0.010574|0.047031|0.006579|7.148472|0.097904|0.087686|0.012266|0.895629|73|0.016027|0|156|0.153846|0||||||||272|0||||
T|UBSA|202609|FBYD|ODD|250|LNNYN|561|275770.79|34831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBYD|ODD|250|LNYNN|2|783.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBYD|ODD|250|LNYYN|2848|1183896.81|155713|0|999|0|999|0|0|0|0|0|0|0|0.091491|0.012649|0.099179|0.013711|0.084484|0.01168|0.092412|0.012776|0.062242|0.008605|7.233358|0.16962|0.093493|0.012925|0.551195|999|0.038063|0|0||0||||||||1184|0|22|0|0|0
T|UBSA|202609|FBYD|ODD|250|LYNYN|95|38220.71|5260|0|1094|0|1014|0|80|0|0|0|0|0|0.087687|0.012461|0.10202|0.014497|0.091846|0.013052|0.081371|0.011563|0.09713|0.013802|7.037203|0.114205|0.092377|0.013127|0.808868|555|0.021514|0.057658|539|0.089054|0||||||||1128|0||||
T|UBSA|202609|FBYD|ROUND|1000|LNNNN|208|404330.6|52531|52434|97|0|0|0|36|0|0|0|61|0|-0.167423|-0.021865|-0.178557|-0.023319|-0.145155|-0.018956|-0.21567|-0.028165|-0.252784|-0.033012|7.657268||||||||||||||||||||2|2147|1083|29565.12606
T|UBSA|202609|FBYD|ROUND|1000|LNNYN|100|199269.12|26542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBYD|ROUND|1000|LNYNN|1|1727.52|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBYD|ROUND|1000|LNYYN|1429|2079073.54|280229|0|1369|0|1369|0|0|0|0|0|0|0|0.02637|0.00393|0.047042|0.007011|0.042184|0.006287|0.043353|0.006461|0.094894|0.014143|6.709481|0.104091|0.044558|0.006641|0.42807|1369|0.029766|0|0||0||||||||2600|65|11|0|0|0
T|UBSA|202609|FBYD|ROUND|1000|LYNYN|27|47035.47|6616|0|1413|0|1413|0|0|0|0|0|0|0|0.093121|0.01313|0.063496|0.008953|0.061706|0.0087|0.029222|0.00412|0.018344|0.002586|7.09236|0.177757|0.131062|0.018479|0.737309|809|0.040779|0|604|0|0||||||||1877|227||||
T|UBSA|202609|FBYD|ROUND|10000|LNNYN|1|15150|2020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBYD|ROUND|10000|LYNYN|1|10049|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBYD|ROUND|20000|LNNYN|1|45299.1|5883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBYD|ROUND|20000|LNYYN|6|180292.77|22778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBYD|ROUND|250|LNNNN|61|47682|6100|6062|38|0|0|0|0|0|0|0|38|0|-0.2|-0.024631|-0.2|-0.024631|-0.09|-0.011084|-0.19|-0.023399|-0.19|-0.023399|8.12||||||||||||||||||||1|422|229|58345
T|UBSA|202609|FBYD|ROUND|250|LNNYN|1144|855918.28|114434|0|17|0|17|0|0|0|0|0|0|0|-0.1|-0.01292|-0.07|-0.009044|-0.07|-0.009044|-0.07|-0.009044|-0.12|-0.015504|7.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|FBYD|ROUND|250|LNYNN|5|4056|500|440|60|0|30|0|0|30|0|0|0|0|0.15|0.018337|0.15|0.018337|0.15|0.018337|0.15|0.018337|0.16|0.01956|8.18|0.38|0.15|0.018337|0.394737|60|0.115|14|0||0||||||||100|0|1|141|30|14
T|UBSA|202609|FBYD|ROUND|250|LNYYN|2608|2042633.62|272309|0|2473|0|2473|0|0|0|0|0|0|0|0.017004|0.002353|0.025908|0.003585|0.019713|0.002728|0.038718|0.005357|0.034921|0.004832|7.226921|0.112192|0.046628|0.006452|0.415606|2473|0.032782|0|0||0||||||||3154|1|31|0|0|0
T|UBSA|202609|FBYD|ROUND|250|LYNYN|52|39029.82|5246|0|610|0|510|0|100|0|0|0|0|0|0.090164|0.012678|0.134426|0.018901|0.110328|0.015513|0.107049|0.015052|0.169344|0.023811|7.111967|0.22623|0.132787|0.018671|0.586957|510|0.055882|0.196078|100|0|0||||||||600|10||||
T|UBSA|202609|FBYD|ROUND|5000|LNNYN|18|123256|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBYD|ROUND|5000|LNYYN|44|295852.22|40383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBYDW|ODD|0|LNYYN|91|139.52|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBYDW|ODD|0|LYNYN|19|19.83|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBYDW|ROUND|0|LNNNN|838|129852.1|136159|136159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBYDW|ROUND|0|LNYYN|1|174.87|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBYDW|ROUND|250|LNNNN|54|14405.46|11683|11683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBYY|ODD|0|LNNNN|1|21.34|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBYY|ODD|0|LNYYN|1|10.74|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBYY|ODD|0|LYNYN|1|32.07|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBYY|ODD|250|LNNNN|2|977.34|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBYY|ODD|250|LNYYN|1|886.44|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBYY|ROUND|1000|LNNNN|100|107179|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FBYY|ROUND|1000|LNYYN|1|1059|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FBYY|ROUND|1000|LYNYN|3|5351|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FBYY|ROUND|250|LNNNN|1|973|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FC|ODD|0|LNNNN|33|651.19|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FC|ODD|0|LNNYN|304|34810.61|1948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FC|ODD|0|LNYYN|9955|934027.22|52510|0|216|0|216|0|0|0|0|0|0|0|0.048843|0.002656|0.048843|0.002656|0.042037|0.002286|0.034537|0.001878|0.02338|0.001272|18.386759|0.185833|0.050787|0.002762|0.273293|216|0.067523|0|0||0||||||||231|0|53|0|0|0
T|UBSA|202609|FC|ODD|0|LYNYN|197|13677.22|769|0|312|0|297|0|15|0|0|0|0|0|0.158429|0.008846|0.155128|0.008662|0.153462|0.008569|0.147147|0.008217|0.149263|0.008335|17.908766|0.194391|0.159583|0.008911|0.82094|262|0.020725|0.053435|50|0.02|0||||||||314|0||||
T|UBSA|202609|FC|ODD|1000|LNNNN|1|1768.14|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|FC|ODD|1000|LNNYN|45|58003.76|3265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FC|ODD|1000|LNYYN|634|787965.74|44868|0|279|0|279|0|0|0|0|0|0|0|0.135627|0.00741|0.135627|0.00741|0.129821|0.007093|0.13957|0.007625|0.091362|0.004992|18.303208|0.214659|0.135627|0.00741|0.631825|279|0.039516|0|0||0||||||||450|0|6|0|0|0
T|UBSA|202609|FC|ODD|1000|LYNYN|6|8784.55|478|0|248|0|248|0|0|0|0|0|0|0|0.06871|0.003724|0.060968|0.003304|0.060968|0.003304|0.035484|0.001923|0.016452|0.000892|18.451613|0.12129|0.115161|0.006241|0.949468|76|0.01|0|172|0|0||||||||248|0||||
T|UBSA|202609|FC|ODD|250|LNNNN|39|16541.08|833|833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|21|
T|UBSA|202609|FC|ODD|250|LNNYN|162|95543.81|5431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FC|ODD|250|LNYNN|2|1815|100|98|2|0|0|0|0|0|0|0|0|2|0.03|0.001698|0.03|0.001698|0.03|0.001698|0.03|0.001698|0.03|0.001698|17.665|1.31|0.03|0.001698|0.022901|2|0.64|421198|0||0||||||||50|0|1|86|50|421198
T|UBSA|202609|FC|ODD|250|LNYYN|3840|2120868.96|118035|0|335|0|314|0|21|0|0|0|0|0|0.03209|0.001797|0.039552|0.002215|0.044209|0.002476|0.038925|0.00218|0.00994|0.000557|17.854522|0.138179|0.031642|0.001772|0.228991|335|0.053269|0.062687|0||0||||||||496|0|16|0|0|0.062687
T|UBSA|202609|FC|ODD|250|LYNYN|63|34885.95|1969|0|491|0|491|0|0|0|0|0|0|0|0.095825|0.005405|0.097902|0.005523|0.097271|0.005487|0.096619|0.00545|0.084766|0.004782|17.727393|0.127251|0.102301|0.005771|0.803937|205|0.029878|0|286|0|0||||||||536|0||||
T|UBSA|202609|FC|ROUND|1000|LNNNN|324|760988.42|42362|41896|466|0|0|0|0|100|0|2|100|264|-0.184549|-0.009895|-0.184549|-0.009895|-0.182318|-0.009775|-0.168863|-0.009054|0.054227|0.002907|18.651309||||||||||||||||||||6|2268|386|1295181.82547
T|UBSA|202609|FC|ROUND|1000|LNNYN|609|1160584.84|64223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FC|ROUND|1000|LNYNN|14|35847.62|2027|2027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|344|93|
T|UBSA|202609|FC|ROUND|1000|LNYYN|1431|2877871.91|161181|0|986|0|786|0|200|0|0|0|0|0|0.049229|0.002725|0.039026|0.002161|0.001501|0.000083|-0.01002|-0.000555|0.0343|0.001899|18.062865|0.123032|0.045294|0.002508|0.368148|986|0.038869|0.20284|0||0||||||||1170|0|11|30|30|0.20284
T|UBSA|202609|FC|ROUND|1000|LYNYN|21|41977.72|2370|0|401|0|401|0|0|0|0|0|0|0|0.047531|0.00271|0.055087|0.003141|0.027531|0.00157|0.017431|0.000994|0.037631|0.002146|17.537319|0.087506|0.072544|0.004137|0.829011|300|0.01|0|101|0|0||||||||514|0||||
T|UBSA|202609|FC|ROUND|10000|LNYYN|3|44196|2600|0|100|0|100|0|0|0|0|0|0|0|0.11|0.006454|0.11|0.006454|0.01|0.000587|0.01|0.000587|-0.01|-0.000587|17.045|0.13|0.11|0.006454|0.846154|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FC|ROUND|10000|LYNYN|1|17809.47|1047|0|315|0|315|0|0|0|0|0|0|0|0.07|0.004097|0.08|0.004682|0.08|0.004682|0.08|0.004682|0.12|0.007024|17.085|0.15|0.13|0.007609|0.866667|215|0.014651|0|100|0|0||||||||400|0||||
T|UBSA|202609|FC|ROUND|20000|LNYYN|4|92982.2|5228|0|128|0|128|0|0|0|0|0|0|0|0.052188|0.002999|0.023125|0.001329|-0.141562|-0.008134|-0.15125|-0.008691|-0.161562|-0.009284|17.402813|0.1425|0.100625|0.005782|0.70614|128|0.020937|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|FC|ROUND|20000|LYNYN|1|49038.24|2888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FC|ROUND|5000|LNNNN|23|123968.02|6461|6461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FC|ROUND|5000|LNNYN|12|74228|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FC|ROUND|5000|LNYYN|29|159742.67|8967|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00167|0|0|-0.05|-0.002783|-0.1|-0.005566|0|0|17.965|0.09|0|0|0|100|0.045|0|0||0||||||||367|0|1|0|0|0
T|UBSA|202609|FC|ROUND|5000|LYNYN|6|31500|1800|0|100|0|100|0|0|0|0|0|0|0|0.09|0.005277|0.09|0.005277|-0.01|-0.000586|-0.01|-0.000586|-0.03|-0.001759|17.055|0.11|0.11|0.00645|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|FCA|ODD|0|LNNNN|23|3800.29|149|145|4|0|0|0|0|0|0|0|2|2|-0.33|-0.012759|-0.33|-0.012759|-0.3225|-0.012469|-0.305|-0.011792|-0.2975|-0.011502|25.865||||||||||||||||||||1|14|10|437496.75
T|UBSA|202609|FCA|ODD|0|LNYYN|536|42035.66|1622|0|244|0|239|0|5|0|0|0|0|0|0.20541|0.007874|0.20541|0.007874|0.206066|0.007899|0.205041|0.00786|0.201311|0.007717|26.087705|0.235082|0.20541|0.007874|0.87378|244|0.014836|0.020492|0||0||||||||244|0|85|0|0|0.020492
T|UBSA|202609|FCA|ODD|0|LYNYN|35|1496.78|58|0|2|0|2|0|0|0|0|0|0|0|0.29|0.011203|0.29|0.011203|0.29|0.011203|0.29|0.011203|0.29|0.011203|25.885|0.29|0.29|0.011203|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FCA|ODD|1000|LNNNN|28|65217.63|2504|2499|5|0|0|0|0|0|0|2|2|1|-0.29|-0.011219|-0.29|-0.011219|-0.288|-0.011142|-0.286|-0.011065|-0.27|-0.010446|25.848||||||||||||||||||||2|119|40|129714.2
T|UBSA|202609|FCA|ODD|1000|LNYYN|1496|2532301.23|97171|0|1692|0|1602|0|90|0|0|0|0|0|0.339687|0.012572|0.339155|0.012553|0.338203|0.012518|0.337358|0.012486|0.348505|0.012899|27.018372|0.366141|0.339687|0.012572|0.927749|1692|0.013227|0.053191|0||0||||||||2122|0|26|0|0|0.053191
T|UBSA|202609|FCA|ODD|1000|LYNYN|11|20817.67|785|0|82|0|82|0|0|0|0|0|0|0|0.39|0.014399|0.39|0.014399|0.39|0.014399|0.39|0.014399|0.38|0.01403|27.085|0.39|0.39|0.014399|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|FCA|ODD|250|LNNNN|14|6030.17|220|199|21|0|0|0|0|0|0|0|21|0|-0.35|-0.01348|-0.35|-0.01348|-0.38|-0.014635|-0.32|-0.012324|-0.32|-0.012324|25.965||||||||||||||||||||1|0|0|127199
T|UBSA|202609|FCA|ODD|250|LNYYN|575|291812.54|11340|0|18|0|18|0|0|0|0|0|0|0|0.36|0.013279|0.36|0.013279|0.24|0.008853|0.36|0.013279|0.36|0.013279|27.11|0.38|0.36|0.013279|0.947368|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|FCA|ODD|250|LYNYN|3|1265.37|47|0|20|0|20|0|0|0|0|0|0|0|0.145|0.005398|0.145|0.005398|0.145|0.005398|0.145|0.005398|0.145|0.005398|26.8625|0.155|0.145|0.005398|0.935484|10|0.01|0|10|0|0||||||||20|0||||
T|UBSA|202609|FCA|ROUND|1000|LNNNN|838|2249286|83800|83067|733|0|0|0|0|0|14|152|466|101|-0.30513|-0.011295|-0.30513|-0.011295|-0.304993|-0.01129|-0.311869|-0.011545|-0.308622|-0.011424|27.014454||||||||||||||||||||11|3616|1527|116455.654843
T|UBSA|202609|FCA|ROUND|1000|LNYYN|203|607635.67|22587|0|18|0|18|0|0|0|0|0|0|0|0.33|0.012184|0.33|0.012184|0.33|0.012184|0.33|0.012184|0.29|0.010707|27.085|0.35|0.33|0.012184|0.942857|18|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FCA|ROUND|5000|LNYYN|1573|8379855.28|311866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCA|ROUND|5000|LYNYN|1|6730.47|249|0|99|0|99|0|0|0|0|0|0|0|0.18|0.006635|0.18|0.006635|0.18|0.006635|0.18|0.006635|0.18|0.006635|27.13|0.2|0.18|0.006635|0.9|99|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|FCAL|ODD|0|LNNNN|1|237.2|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAL|ODD|0|LNNYN|2|141.06|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAL|ODD|0|LNYYN|796|81731.18|1780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCAL|ODD|0|LYNYN|32|6388.29|139|0|16|0|16|0|0|0|0|0|0|0|0.045625|0.000993|0.045625|0.000993|0.05|0.001088|0.05|0.001088|0.0625|0.00136|45.947813|0.045625|0.045625|0.000993|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|FCAL|ODD|1000|LNNNN|147|558448.5|11291|10969|322|0|0|0|0|0|0|0|322|0|-0.102671|-0.002166|-0.102671|-0.002166|-0.102671|-0.002166|-0.102671|-0.002166|-0.103665|-0.002187|47.395186||||||||||||||||||||5|183|78|155522.73913
T|UBSA|202609|FCAL|ODD|1000|LNNYN|1|4591.62|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAL|ODD|1000|LNYNN|8|29640.98|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCAL|ODD|1000|LNYYN|90|184356.96|3921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCAL|ODD|1000|LYNYN|4|12908.55|275|0|135|0|135|0|0|0|0|0|0|0|0.082222|0.001761|0.082222|0.001761|0.082222|0.001761|0.082222|0.001761|0.082222|0.001761|46.70037|0.114074|0.082222|0.001761|0.720779|135|0.015926|0|0||0||||||||135|0||||
T|UBSA|202609|FCAL|ODD|250|LNNNN|1|286.44|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAL|ODD|250|LNYYN|1170|627898.02|13653|0|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|48.005|0.09|0|0|0|10|0.045|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|FCAL|ODD|250|LYNYN|31|10113.73|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCAL|ROUND|1000|LNNNN|192|934353|19677|19318|359|0|0|0|0|159|100|0|0|100|-0.091532|-0.001917|-0.091532|-0.001917|-0.088635|-0.001856|-0.088635|-0.001856|-0.088747|-0.001858|47.756741||||||||||||||||||||4|1599|637|281622.428969
T|UBSA|202609|FCAL|ROUND|1000|LNNYN|82|384036|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAL|ROUND|1000|LNYYN|198|938895|19800|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|47.891667|0.07|0|0|0|300|0.035|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FCAL|ROUND|1000|LYNNN|1|4986.8|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCAL|ROUND|1000|LYNYN|32|152990|3200|0|666|0|666|0|0|0|0|0|0|0|0.10018|0.002093|0.101682|0.002125|0.101682|0.002125|0.101682|0.002125|0.094354|0.001972|47.855676|0.121682|0.101682|0.002125|0.835637|666|0.01|0|0||0||||||||700|0||||
T|UBSA|202609|FCAL|ROUND|10000|LNNYN|4|61964|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAL|ROUND|10000|LNYYN|11|143076.64|3008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCAL|ROUND|20000|LNYYN|22|538837.24|11368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCAL|ROUND|20000|LYNYN|1|23200|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCAL|ROUND|5000|LNNNN|2|10152|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAL|ROUND|5000|LNNYN|20|144730.6|3041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAL|ROUND|5000|LNYYN|525|4638602.36|97737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCAL|ROUND|5000|LYNYN|4|37562|800|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001479|0.09|0.001902|0.03|0.000634|0.03|0.000634|0.03|0.000634|47.325|0.11|0.09|0.001902|0.818182|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|FCAL|ROUND|50000|LNYYN|106|11301670|238200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCAL|ROUND|50000|LYNYN|1|119800|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCAP|ODD|0|LNNNN|345|50163.9|816|813|3|0|0|0|0|1|0|0|0|2|-0.38|-0.006195|-0.38|-0.006195|-0.38|-0.006195|-0.333333|-0.005434|-0.333333|-0.005434|61.343333||||||||||||||||||||3|15|7|227833.666667
T|UBSA|202609|FCAP|ODD|0|LNNYN|960|111234.3|1812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAP|ODD|0|LNYNN|1|63.19|1|0|1|0|1|0|0|0|0|0|0|0|0.31|0.004894|0.31|0.004894|0.31|0.004894|0.55|0.008683|0.55|0.008683|63.345|0.75|0.31|0.004894|0.413333|1|0.22|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FCAP|ODD|0|LNYYN|5071|568338.66|9209|0|10|0|10|0|0|0|0|0|0|0|0.2|0.003258|0.2|0.003258|0.174|0.002835|0.295|0.004806|0.052|0.000847|61.381|0.97|0.2|0.003258|0.206186|10|0.385|0|0||0||||||||10|0|6|0|0|0
T|UBSA|202609|FCAP|ODD|0|LYNYN|98|9149.7|148|0|36|0|31|0|5|0|0|0|0|0|0.456111|0.007425|0.456111|0.007425|0.400833|0.006525|0.418333|0.00681|0.351944|0.00573|61.426389|0.588333|0.456111|0.007425|0.77526|25|0.0952|0.2|11|0|0||||||||37|0||||
T|UBSA|202609|FCAP|ODD|1000|LNNNN|47|226656.86|3656|3656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|81|
T|UBSA|202609|FCAP|ODD|1000|LNNYN|1000|2171963.82|35103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAP|ODD|1000|LNYNN|1|3596.58|58|57|1|0|0|0|1|0|0|0|0|0|0.02|0.000322|0.02|0.000322|-0.25|-0.004031|-0.25|-0.004031|0.46|0.007417|62.02|0.54|0.02|0.000322|0.037037|1|0.26|1|0||0||||||||58|0|1|0|0|1
T|UBSA|202609|FCAP|ODD|1000|LNYYN|5387|10650916.16|171433|0|85|0|85|0|0|0|0|0|0|0|0.257412|0.00414|0.312|0.005017|0.325647|0.005237|0.178118|0.002864|0.134353|0.002161|62.183529|0.648941|0.257412|0.00414|0.396664|85|0.195765|0|0||0||||||||85|0|3|0|0|0
T|UBSA|202609|FCAP|ODD|1000|LYNYN|23|64308.35|1022|0|158|0|158|0|0|0|0|0|0|0|0.157152|0.002546|0.157152|0.002546|0.164114|0.002659|0.252722|0.004094|0.25019|0.004053|61.726551|0.396772|0.36981|0.005991|0.932047|123|0.017317|0|35|0|0||||||||173|0||||
T|UBSA|202609|FCAP|ODD|250|LNNNN|236|79512.35|1284|1284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|16|
T|UBSA|202609|FCAP|ODD|250|LNNYN|1005|554284.28|9010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAP|ODD|250|LNYYN|4140|2337863.38|37882|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.4|-0.006555|-0.62|-0.01016|61.025|1.05|0|0|0|4|0.525|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FCAP|ODD|250|LYNYN|27|15934.4|258|0|52|0|52|0|0|0|0|0|0|0|0.754615|0.012311|0.754615|0.012311|0.778846|0.012706|0.778846|0.012706|0.543077|0.00886|61.2975|0.879615|0.754615|0.012311|0.857892|29|0.112069|0|23|0|0||||||||53|0||||
T|UBSA|202609|FCAP|ODD|5000|LNNNN|1|5966.73|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAP|ODD|5000|LNNYN|71|399263.35|6427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAP|ODD|5000|LNYYN|235|1317136.05|20844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCAP|ODD|5000|LYNYN|1|6095.43|99|0|99|0|99|0|0|0|0|0|0|0|0.509697|0.008219|0.509697|0.008219|0.509697|0.008219|0.509697|0.008219|0.519697|0.00838|62.015|0.89|0.499697|0.008058|0.561457|99|0.195152|0|0||0||||||||99|0||||
T|UBSA|202609|FCAP|ROUND|10000|LNNNN|19|359328|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAP|ROUND|10000|LNNYN|43|812124|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAP|ROUND|10000|LNYYN|633|11648876.02|187912|0|113|0|113|0|0|0|0|0|0|0|1.42469|0.022645|1.42469|0.022645|1.42469|0.022645|1.640177|0.02607|0.858761|0.01365|62.914735|1.982566|1.42469|0.022645|0.718609|113|0.278938|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|FCAP|ROUND|20000|LNNYN|626|17798854|287700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAP|ROUND|20000|LNYYN|997|33086372|536700|0|1759|0|1709|0|50|0|0|0|0|0|0.34133|0.00556|0.344741|0.005616|0.345776|0.005633|0.347681|0.005664|0.231649|0.003774|61.38614|0.457919|0.34133|0.00556|0.745394|1759|0.058294|0.028425|0||0||||||||3500|13|18|0|0|0.028425
T|UBSA|202609|FCAP|ROUND|20000|LYNYN|1|49400|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCAP|ROUND|5000|LNNNN|534|3250677|53400|52983|417|0|100|0|0|0|200|16|101|0|-2.178106|-0.036599|-2.648129|-0.044497|-1.178106|-0.019796|-0.282758|-0.004751|-2.429233|-0.040819|59.51229||||||||||||||||||||6|1166|732|32183.316547
T|UBSA|202609|FCAP|ROUND|5000|LNNYN|2|12629|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAP|ROUND|5000|LNYNN|9|54381|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCAP|ROUND|5000|LNYYN|247|1649140.9|26500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCAP|ROUND|5000|LYNYN|1|6470|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCAP|ROUND|50000|LNNYN|57|3516139|57400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCAP|ROUND|50000|LNYYN|40|2327562|37800|0|13|0|13|0|0|0|0|0|0|0|0.54|0.008864|0.54|0.008864|0.54|0.008864|0.43|0.007058|0.24|0.00394|60.92|0.56|0.54|0.008864|0.964286|13|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FCBC|ODD|0|LNNNN|246|12962.66|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|FCBC|ODD|0|LNNYN|817|102293.22|2125|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000528|-0.025|-0.000528|-0.025|-0.000528|-0.025|-0.000528|-0.09|-0.001902|47.3225||||||||||||||||||||2|0|0|0
T|UBSA|202609|FCBC|ODD|0|LNYYN|12930|1340342.54|28071|0|146|0|143|0|3|0|0|0|0|0|0.034452|0.000727|0.035205|0.000743|0.039384|0.000831|0.015685|0.000331|0.019589|0.000413|47.373801|0.169247|0.036438|0.000769|0.215297|146|0.066404|0.020548|0||0||||||||149|0|92|0|0|0.020548
T|UBSA|202609|FCBC|ODD|0|LYNYN|122|12108.55|256|0|79|0|79|0|0|0|0|0|0|0|0.118481|0.002495|0.118354|0.002493|0.10519|0.002215|0.091772|0.001933|0.042025|0.000885|47.479937|0.139114|0.11962|0.002519|0.859873|30|0.025667|0|49|0|0||||||||105|0||||
T|UBSA|202609|FCBC|ODD|1000|LNNNN|31|82900.32|1765|1605|160|0|0|0|80|0|80|0|0|0|-0.15|-0.003235|-0.15|-0.003235|-0.15|-0.003235|-0.085|-0.001833|0.19|0.004098|46.365||||||||||||||||||||2|148|10|3768
T|UBSA|202609|FCBC|ODD|1000|LNNYN|603|1284971.31|27078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBC|ODD|1000|LNYNN|11|21439.8|454|393|61|0|0|0|0|0|0|16|15|30|0.039836|0.000845|0.039836|0.000845|0.020164|0.000428|0.064426|0.001367|-0.033934|-0.00072|47.13959|0.846721|0.049672|0.001054|0.058664|61|0.398525|510092.557377|0||0||||||||62|0|2|275|106|510092.557377
T|UBSA|202609|FCBC|ODD|1000|LNYYN|2722|5871801.37|123229|0|381|0|325|0|56|0|0|0|0|0|0.063491|0.001336|0.064803|0.001364|0.049318|0.001038|0.080341|0.001691|0.093202|0.001962|47.507677|0.121811|0.067218|0.001415|0.551821|329|0.031611|0.170213|52|0|0||||||||480|0|10|0|0|0.146982
T|UBSA|202609|FCBC|ODD|1000|LYNYN|40|99147.73|2082|0|284|0|282|0|2|0|0|0|0|0|0.107782|0.002278|0.108838|0.0023|0.078275|0.001654|0.084859|0.001794|0.017711|0.000374|47.313803|0.155352|0.128944|0.002725|0.830009|137|0.027372|0|147|0.013605|0||||||||824|0||||
T|UBSA|202609|FCBC|ODD|250|LNNNN|23|21246.8|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FCBC|ODD|250|LNNYN|588|365874.5|7685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBC|ODD|250|LNYNN|5|3639.44|77|60|17|0|0|0|0|0|17|0|0|0|0.19|0.00405|0.19|0.00405|0.19|0.00405|0.07|0.001492|0.07|0.001492|46.915|0.95|0.19|0.00405|0.2|17|0.38|1943|0||0||||||||17|0|1|17|2|1943
T|UBSA|202609|FCBC|ODD|250|LNYYN|3239|2014812.19|42022|0|206|0|206|0|0|0|0|0|0|0|0.058204|0.001228|0.059806|0.001262|0.045922|0.000969|0.050194|0.001059|0.051262|0.001081|47.407015|0.178495|0.04034|0.000851|0.225999|206|0.069078|0|0||0||||||||250|0|25|0|0|0
T|UBSA|202609|FCBC|ODD|250|LYNYN|46|22916.41|484|0|182|0|182|0|0|0|0|0|0|0|0.082582|0.001745|0.08033|0.001698|0.064231|0.001358|0.065165|0.001377|0.070769|0.001496|47.312335|0.125|0.083571|0.001766|0.668571|100|0.0377|0|82|0|0||||||||202|0||||
T|UBSA|202609|FCBC|ROUND|1000|LNNNN|711|3400077.11|71638|70639|999|0|105|0|0|166|100|100|323|205|-0.2499|-0.005279|-0.263143|-0.005559|-0.253403|-0.005354|-0.123013|-0.002599|-0.145946|-0.003083|47.334114||||||||||||||||||||11|4476|1914|158548.702703
T|UBSA|202609|FCBC|ROUND|1000|LNNYN|1675|7982703|167500|0|130|0|130|0|0|0|0|0|0|0|-0.066923|-0.001421|-0.066923|-0.001421|-0.036154|-0.000768|-0.046154|-0.00098|-0.091538|-0.001944|47.084615||||||||||||||||||||2|0|0|0
T|UBSA|202609|FCBC|ROUND|1000|LNYNN|66|315663.65|6610|6550|60|0|0|0|0|0|0|30|30|0|0.42|0.008776|0.42|0.008776|0.42|0.008776|-1.31|-0.027372|-1.02|-0.021312|47.86|4.28|0.42|0.008776|0.098131|60|1.93|28512|0||0||||||||100|0|1|2322|537|28512
T|UBSA|202609|FCBC|ROUND|1000|LNYYN|5182|24620766.37|518428|0|288|0|288|0|0|0|0|0|0|0|-0.037951|-0.00081|0.02066|0.000441|0.025347|0.000541|0.097396|0.002078|0.062257|0.001329|46.861441|0.150799|0.057465|0.001226|0.381073|288|0.046667|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|FCBC|ROUND|1000|LYNYN|17|81159.03|1707|0|405|0|405|0|0|0|0|0|0|0|0.087926|0.00184|0.087852|0.001838|0.117481|0.002458|0.114938|0.002405|0.089086|0.001864|47.786802|0.123037|0.088222|0.001846|0.717038|402|0.017537|0|3|0|0||||||||502|0||||
T|UBSA|202609|FCBC|ROUND|10000|LNNNN|21|216837.61|4548|4548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|210|
T|UBSA|202609|FCBC|ROUND|10000|LNNYN|24|464260.84|9506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBC|ROUND|10000|LNYNN|5|67961.4|1410|1410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCBC|ROUND|10000|LNYYN|41|650564.3|13415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCBC|ROUND|10000|LYNYN|6|79297.08|1659|0|1086|0|1086|0|0|0|0|0|0|0|0.046556|0.000977|0.044622|0.000936|0.048711|0.001022|0.073573|0.001543|0.014015|0.000294|47.671298|0.124365|0.082468|0.00173|0.663113|1086|0.020948|0|0||0||||||||910|176||||
T|UBSA|202609|FCBC|ROUND|20000|LNNYN|65|2457904|50700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBC|ROUND|20000|LNYNN|1|24150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|0|
T|UBSA|202609|FCBC|ROUND|20000|LNYYN|19|460212.6|9640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCBC|ROUND|5000|LNNNN|23|210498.15|4514|4414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|FCBC|ROUND|5000|LNNYN|32|253079.26|5330|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|0.01|0.000204|-0.04|-0.000818|-0.04|-0.000818|48.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCBC|ROUND|5000|LNYNN|6|58569.62|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|FCBC|ROUND|5000|LNYYN|924|5947421.28|125672|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000212|-0.0175|-0.00037|-0.03|-0.000635|-0.03|-0.000635|-0.0875|-0.001851|47.27375|0.1975|0|0|0|24|0.09875|0|0||0||||||||358|0|2|0|0|0
T|UBSA|202609|FCBC|ROUND|5000|LYNYN|6|46392.4|974|0|537|0|537|0|0|0|0|0|0|0|0.148641|0.003094|0.148641|0.003094|0.14879|0.003097|0.092849|0.001932|0.043035|0.000896|48.047877|0.161862|0.148715|0.003095|0.918776|336|0.010536|0|200|0|1|0.01|0||||||636|0||||
T|UBSA|202609|FCBC|ROUND|50000|LNNYN|1|61230|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBC|ROUND|50000|LNYYN|1|84888|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCBD|ODD|0|LNYYN|2|49.68|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCBD|ODD|1000|LNYYN|27|44630.86|1783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCBD|ODD|1000|LYNYN|1|1349.46|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCBD|ODD|250|LNYYN|6|3266.64|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCBD|ROUND|1000|LNYYN|1|2511|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCBM|ODD|0|LNNYN|175|13666.66|1062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBM|ODD|0|LNYYN|5056|593634.6|46346|0|200|0|200|0|0|0|0|0|0|0|0.0426|0.003317|0.0426|0.003317|0.05175|0.004029|0.0489|0.003807|0.01945|0.001514|12.84475|0.079|0.0426|0.003317|0.539241|200|0.0182|0|0||0||||||||211|0|21|0|0|0
T|UBSA|202609|FCBM|ODD|0|LYNYN|150|12081.62|946|0|93|0|79|0|14|0|0|0|0|0|0.040645|0.003174|0.040645|0.003174|0.036989|0.002888|0.04043|0.003157|0.049677|0.003879|12.806022|0.048387|0.044301|0.003459|0.915556|13|0.014615|0|80|0.175|0||||||||93|0||||
T|UBSA|202609|FCBM|ODD|1000|LNNYN|29|34604.13|2679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBM|ODD|1000|LNYYN|991|1113680.97|88110|0|340|0|340|0|0|0|0|0|0|0|0.135588|0.010673|0.133235|0.010488|0.112647|0.008867|0.222647|0.017526|0.231765|0.018244|12.703471|0.155412|0.135588|0.010673|0.872445|340|0.009912|0|0||0||||||||414|0|5|0|0|0
T|UBSA|202609|FCBM|ODD|1000|LYNYN|31|36180.52|2845|0|287|0|287|0|0|0|0|0|0|0|0.02|0.001582|0.02|0.001582|0.02|0.001582|0.013589|0.001075|-0.002683|-0.000212|12.643328|0.023449|0.023449|0.001855|1|0|||287|0|0||||||||287|0||||
T|UBSA|202609|FCBM|ODD|250|LNNYN|54|27248.15|2117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBM|ODD|250|LNYYN|3811|1948537.8|152276|0|478|0|478|0|0|0|0|0|0|0|0.075105|0.005904|0.073849|0.005806|0.075397|0.005927|0.093431|0.007345|0.084644|0.006654|12.720178|0.101444|0.075628|0.005945|0.745515|478|0.012908|0|0||0||||||||524|0|13|0|0|0
T|UBSA|202609|FCBM|ODD|250|LYNYN|184|105578.54|8289|0|912|0|912|0|0|0|0|0|0|0|0.052971|0.004145|0.052928|0.004142|0.059189|0.004632|0.060077|0.004701|0.060428|0.004729|12.778755|0.060011|0.051634|0.004041|0.860406|262|0.01458|0|650|0|0||||||||1009|0||||
T|UBSA|202609|FCBM|ROUND|1000|LNNNN|122|241646.05|18770|17180|1590|0|0|0|103|187|300|0|400|600|-0.021799|-0.001724|-0.021447|-0.001696|-0.015094|-0.001194|-0.015094|-0.001194|-0.010943|-0.000865|12.646101||||||||||||||||||||7|3058|2590|215117.033873
T|UBSA|202609|FCBM|ROUND|1000|LNNYN|877|1191809.89|92718|0|1900|0|1900|0|0|0|0|0|0|0|-0.038947|-0.002989|-0.036316|-0.002787|-0.035789|-0.002747|-0.038947|-0.002989|-0.03|-0.002302|13.029474||||||||||||||||||||19|0|0|0
T|UBSA|202609|FCBM|ROUND|1000|LNYNN|4|14015|1100|610|490|0|300|0|190|0|0|0|0|0|-0.008367|-0.000656|-0.008367|-0.000656|-0.012245|-0.00096|-0.012245|-0.00096|-0.004898|-0.000384|12.754286|0.027755|0.007755|0.000608|0.279412|490|0.01|0.387755|0||0||||||||600|0|2|157|0|0.387755
T|UBSA|202609|FCBM|ROUND|1000|LNYYN|3619|6164635.88|483247|0|4350|0|4150|0|200|0|0|0|0|0|0.015248|0.001187|0.018007|0.001402|0.012499|0.000973|0.017768|0.001383|0.011303|0.00088|12.847534|0.059837|0.022303|0.001736|0.372738|4350|0.018767|0.045977|0||0||||||||4644|100|41|80|80|0.045977
T|UBSA|202609|FCBM|ROUND|1000|LYNYN|99|172730.69|13547|0|1599|0|1499|0|100|0|0|0|0|0|0.030432|0.002399|0.02793|0.002202|0.02374|0.001872|0.026023|0.002052|0.034578|0.002726|12.68253|0.038043|0.03803|0.002999|0.999671|501|0.01|0.199601|998|0|100|0.05|0||||||2061|100||||
T|UBSA|202609|FCBM|ROUND|10000|LNNYN|225|3630865|278100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBM|ROUND|10000|LNYYN|365|5789148|444300|0|539|0|539|0|0|0|0|0|0|0|-0.06|-0.004678|-0.05|-0.003899|-0.04|-0.003119|0.01|0.00078|0.1|0.007797|12.825|0.03|0|0|0|539|0.015|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|FCBM|ROUND|10000|LYNYN|21|300004.84|23166|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.00234|-0.0274|-0.002137|-0.0026|-0.000203|0.0918|0.00716|0.1152|0.008985|12.8213|0.0226|0.0226|0.001763|1|0|||50|0|0||||||||2061|0||||
T|UBSA|202609|FCBM|ROUND|20000|LNNNN|1|21105|1675|1675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBM|ROUND|20000|LNNYN|36|1116197|85600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBM|ROUND|20000|LNYYN|37|1159826|89300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003082|-0.05|-0.003852|12.98|0.04|0|0|0|100|0.02|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|FCBM|ROUND|20000|LYNYN|9|284135.5|21995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCBM|ROUND|5000|LNNNN|1|5463.6|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBM|ROUND|5000|LNNYN|34|183344|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCBM|ROUND|5000|LNYYN|244|1868195.54|143617|0|2600|0|2000|0|600|0|0|0|0|0|0.001154|0.000089|0.001154|0.000089|0.008077|0.000625|-0.001154|-0.000089|-0.009615|-0.000744|12.924423|0.025769|0.005|0.000387|0.19403|2600|0.010385|0.230769|0||0||||||||3200|500|8|0|0|0.230769
T|UBSA|202609|FCBM|ROUND|5000|LYNYN|30|198919.4|15495|0|920|0|920|0|0|0|0|0|0|0|-0.01|-0.000785|-0.005652|-0.000444|-0.007826|-0.000615|-0.013261|-0.001041|-0.002609|-0.000205|12.735109|0.034565|0.030217|0.002373|0.874214|100|0.02|0|820|0|0||||||||1920|0||||
T|UBSA|202609|FCBM|ROUND|50000|LNNYN|3|157280|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCCO|ODD|0|LNNNN|234|34908.89|1034|1034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|16|
T|UBSA|202609|FCCO|ODD|0|LNNYN|664|56209.65|1698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCCO|ODD|0|LNYNN|1|230.16|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCCO|ODD|0|LNYYN|20396|2222704.29|66714|0|46|0|46|0|0|0|0|0|0|0|0.063696|0.001942|0.063696|0.001942|0.042391|0.001292|0.045652|0.001392|0.023478|0.000716|32.805326|0.207174|0.064783|0.001975|0.312697|46|0.071196|0|0||0||||||||48|0|21|0|0|0
T|UBSA|202609|FCCO|ODD|0|LYNYN|74|4713.49|142|0|87|0|87|0|0|0|0|0|0|0|0.124023|0.00375|0.123908|0.003747|0.129425|0.003914|0.143218|0.004331|0.136092|0.004115|33.069598|0.211839|0.124023|0.00375|0.585458|82|0.046585|0|5|0|0||||||||88|0||||
T|UBSA|202609|FCCO|ODD|1000|LNNNN|1|1676|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCCO|ODD|1000|LNNYN|224|403192.98|12040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCCO|ODD|1000|LNYYN|2114|3441687.79|103402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCCO|ODD|1000|LYNYN|45|84639.39|2555|0|617|0|574|0|43|0|0|0|0|0|0.080146|0.002465|0.079449|0.002443|0.075916|0.002334|0.106742|0.003282|0.082788|0.002546|32.520073|0.148088|0.083387|0.002564|0.563095|582|0.034296|0.073883|35|0|0||||||||656|0||||
T|UBSA|202609|FCCO|ODD|250|LNNNN|241|97796.1|2879|2870|9|0|0|0|0|0|1|0|8|0|-0.21|-0.006241|-0.218889|-0.006505|-0.227778|-0.00677|-0.192222|-0.005713|-0.005556|-0.000165|33.647222||||||||||||||||||||2|96|42|55711.444444
T|UBSA|202609|FCCO|ODD|250|LNNYN|614|312894.8|9426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCCO|ODD|250|LNYYN|5950|3332942.12|99767|0|156|0|156|0|0|0|0|0|0|0|0.010577|0.000318|0.061667|0.001851|0.05391|0.001618|0.022628|0.000679|0.051026|0.001532|33.311699|0.200449|0.044679|0.001341|0.222897|156|0.077885|0|0||0||||||||156|0|10|0|0|0
T|UBSA|202609|FCCO|ODD|250|LYNYN|12|5544.22|169|0|61|0|61|0|0|0|0|0|0|0|0.17623|0.005401|0.17623|0.005401|0.17623|0.005401|0.17623|0.005401|0.151311|0.004638|32.626639|0.234262|0.17623|0.005401|0.752274|61|0.029016|0|0||0||||||||61|0||||
T|UBSA|202609|FCCO|ROUND|1000|LNNNN|846|3082057.68|93151|92785|366|0|0|0|29|0|100|106|0|131|-1.537322|-0.046565|-1.538087|-0.046588|-1.864399|-0.056472|-1.718743|-0.052061|-1.103224|-0.033417|33.014317||||||||||||||||||||9|4131|1458|261195.920765
T|UBSA|202609|FCCO|ROUND|1000|LNNYN|636|2108254.3|63613|0|290|0|290|0|0|0|0|0|0|0|0.078276|0.002404|0.091379|0.002806|0.163793|0.00503|0.180345|0.005539|0.074138|0.002277|32.561724||||||||||||||||||||3|0|0|0
T|UBSA|202609|FCCO|ROUND|1000|LNYNN|26|89585.08|2716|2716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|796|125|
T|UBSA|202609|FCCO|ROUND|1000|LNYYN|4740|16444869.1|493857|0|1932|0|1875|0|57|0|0|0|0|0|-0.000647|-0.000019|-0.009539|-0.000284|-0.008271|-0.000246|-0.011791|-0.00035|-0.042655|-0.001268|33.646742|0.115202|0.0022|0.000065|0.019095|1932|0.056501|0.029503|0||0||||||||2500|0|25|0|0|0.029503
T|UBSA|202609|FCCO|ROUND|1000|LYNYN|8|26710.6|806|0|306|0|306|0|0|0|0|0|0|0|0.05366|0.001627|0.079804|0.00242|0.056732|0.00172|0.053268|0.001615|-0.038235|-0.001159|32.980752|0.166732|0.10268|0.003113|0.615837|206|0.047573|0|100|0|0||||||||300|6||||
T|UBSA|202609|FCCO|ROUND|10000|LNNYN|1|10035|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCCO|ROUND|10000|LNYYN|2|23153|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCCO|ROUND|10000|LYNYN|5|73253.92|2232|0|836|0|836|0|0|0|0|0|0|0|0.048469|0.001475|0.048469|0.001475|0.046077|0.001402|0.019761|0.000601|0.019761|0.000601|32.855622|0.111531|0.091531|0.002786|0.820678|836|0.01|0|0||0||||||||400|436||||
T|UBSA|202609|FCCO|ROUND|20000|LNNYN|1|47948.59|1387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCCO|ROUND|20000|LYNYN|5|124853.04|3806|0|1100|0|900|0|200|0|0|0|0|0|0.069091|0.002103|-0.013636|-0.000415|0.04|0.001217|0.034545|0.001051|0.034545|0.001051|32.856818|0.124545|0.104545|0.003182|0.839416|1100|0.01|0.181818|0||0||||||||700|400||||
T|UBSA|202609|FCCO|ROUND|5000|LNNYN|13|87370|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCCO|ROUND|5000|LNYNN|3|19020|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|0|
T|UBSA|202609|FCCO|ROUND|5000|LNYYN|27|179635.29|5391|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002182|-0.04|-0.001247|32.085|0.17|0|0|0|200|0.085|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FCCO|ROUND|5000|LYNYN|13|85764.42|2585|0|779|0|779|0|0|0|0|0|0|0|0.09751|0.002909|-0.010321|-0.000308|0.118049|0.003522|0.115481|0.003446|0.044801|0.001337|33.51439|0.167163|0.136021|0.004059|0.8137|779|0.015571|0|0||0||||||||600|179||||
T|UBSA|202609|FCCO|ROUND|50000|LNNYN|1|51405.59|1487|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000868|0.05|0.001447|0.05|0.001447|0.05|0.001447|-0.23|-0.006654|34.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCEF|ODD|0|LNNYN|24|3352.97|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCEF|ODD|0|LNYYN|1500|250931.03|10907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCEF|ODD|0|LYNYN|28|1908.48|84|0|69|0|69|0|0|0|0|0|0|0|0.063913|0.002817|0.063913|0.002817|0.063913|0.002817|0.062609|0.00276|0.042174|0.001859|22.688043|0.063913|0.063913|0.002817|1|0|||69|0|0||||||||69|0||||
T|UBSA|202609|FCEF|ODD|1000|LNNNN|1|1616.67|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCEF|ODD|1000|LNNYN|11|17240.52|729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCEF|ODD|1000|LNYYN|58|80726.41|3490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCEF|ODD|250|LNNYN|1|495.18|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCEF|ODD|250|LNYYN|1776|872094.36|37397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCEF|ROUND|1000|LNNNN|340|885301|37939|37839|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000429|-0.02|-0.000858|-0.01|-0.000429|0|0|0.01|0.000429|23.305||||||||||||||||||||1|463|266|0
T|UBSA|202609|FCEF|ROUND|1000|LNYNN|2|4651|200|100|100|0|100|0|0|0|0|0|0|0|0.04|0.001718|0.04|0.001718|-0.03|-0.001289|-0.03|-0.001289|-0.01|-0.00043|23.28|0.42|0.04|0.001718|0.095238|100|0.19|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FCEF|ROUND|1000|LNYYN|41|147766.96|6406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCEF|ROUND|1000|LYNYN|1|4812|200|0|200|0|200|0|0|0|0|0|0|0|0.09|0.003749|0.09|0.003749|0.1|0.004166|0.1|0.004166|0.1|0.004166|24.005|0.11|0.09|0.003749|0.818182|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|FCEF|ROUND|10000|LNYYN|2|28398|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCEF|ROUND|5000|LNYYN|5|42417.36|1797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCEF|ROUND|5000|LYNYN|1|7218|300|0|200|0|200|0|0|0|0|0|0|0|0.11|0.004582|0.11|0.004582|0.12|0.004999|0.12|0.004999|0.12|0.004999|24.005|0.11|0.11|0.004582|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|FCEF|ROUND|50000|LNYYN|1|100061|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCEL|ODD|0|LNNYN|3385|273315.47|16610|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.002471|0|0|-0.04|-0.002471|0.03|0.001854|-0.08|-0.004943|16.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCEL|ODD|0|LNYYN|6613|494734.65|30206|0|2554|0|2497|0|57|0|0|0|0|0|0.000685|0.000041|0.002639|0.00016|0.006684|0.000405|0.009436|0.000571|0.005936|0.000359|16.516249|0.01798|0.000114|0.000007|0.006315|2539|0.008986|0.02245|15|0|0||||||||2750|0|722|6|6|0.022318
T|UBSA|202609|FCEL|ODD|0|LYNNN|1|138.48|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCEL|ODD|0|LYNYN|1823|114204.85|6805|0|3699|0|3599|0|100|0|0|0|0|0|0.015883|0.000949|0.014634|0.000874|0.012633|0.000755|0.006304|0.000377|-0.001638|-0.000098|16.740849|0.017507|0.016591|0.000991|0.947653|187|0.009599|0.074866|3507|0.024522|5|0.02|0||||||3807|0||||
T|UBSA|202609|FCEL|ODD|1000|LNNYN|206|268048.15|16288|0|14|0|14|0|0|0|0|0|0|0|-0.015714|-0.000969|-0.094286|-0.005813|-0.095|-0.005857|-0.067143|-0.00414|-0.064286|-0.003964|16.219286||||||||||||||||||||2|0|0|0
T|UBSA|202609|FCEL|ODD|1000|LNYYN|1408|1843849.55|110889|0|4159|0|4010|0|149|0|0|0|0|0|0.0044|0.000264|0.00629|0.000377|0.013352|0.000801|0.009214|0.000553|0.045525|0.002731|16.671881|0.026013|0.004467|0.000268|0.171735|4159|0.010773|0.035826|0||0||||||||6459|0|85|0|0|0.035826
T|UBSA|202609|FCEL|ODD|1000|LYNYN|290|390245.32|23422|0|5787|0|5695|0|92|0|0|0|0|0|0.011291|0.000686|0.011816|0.000718|0.006204|0.000377|-0.004012|-0.000244|0.006791|0.000412|16.466712|0.017441|0.014954|0.000908|0.857426|902|0.007977|0|4885|0.018833|0||||||||9471|0||||
T|UBSA|202609|FCEL|ODD|250|LNNYN|1284|593233.04|36716|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000659|-0.02|-0.001319|0.01|0.000659|15.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCEL|ODD|250|LNYYN|2457|1379414.84|84670|0|4740|0|4598|0|142|0|0|0|0|0|0.002078|0.000127|0.002738|0.000167|0.007538|0.00046|0.014515|0.000885|0.016209|0.000988|16.400371|0.022342|0.000835|0.000051|0.037394|4706|0.010831|0.030174|34|0|0||||||||6574|0|187|7|7|0.029958
T|UBSA|202609|FCEL|ODD|250|LYNYN|467|255940.97|15693|0|7116|0|6898|0|218|0|0|0|0|0|0.016228|0.001|0.0169|0.001042|0.011813|0.000728|0.014739|0.000909|0.019511|0.001203|16.222416|0.01959|0.017452|0.001076|0.89089|618|0.012306|0.008091|6498|0.032779|0||||||||9167|0||||
T|UBSA|202609|FCEL|ROUND|1000|LNNNN|17|28805|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|FCEL|ROUND|1000|LNNYN|30618|60179122.04|3634161|0|1023|0|1023|0|0|0|0|0|0|0|-0.008045|-0.000484|-0.007742|-0.000466|0.021906|0.001318|-0.067556|-0.004063|-0.081994|-0.004932|16.625718||||||||||||||||||||10|0|0|0
T|UBSA|202609|FCEL|ROUND|1000|LNYNN|1|1612|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000622|-0.02|-0.001243|0.1|0.006215|-0.04|-0.002486|0.26|0.016159|16.09|0.08|0.06|0.003729|0.75|100|0.01|39|0||0||||||||100|0|1|0|0|39
T|UBSA|202609|FCEL|ROUND|1000|LNYYN|12631|26815631.47|1625149|0|61653|0|59754|0|1899|0|0|0|0|0|0.00373|0.000227|0.00695|0.000423|0.019909|0.001211|0.018729|0.001139|0.011132|0.000677|16.437852|0.026426|0.004262|0.000259|0.161286|61407|0.011126|0.030925|246|0|0||||||||83506|1772|625|200|200|0.030801
T|UBSA|202609|FCEL|ROUND|1000|LYNNN|1|1613|100|0|100|0|0|0|100|0|0|0|0|0|0.08|0.004972|0|0|0.12|0.007458|-0.02|-0.001243|0.28|0.017402|16.09|0.08|0.08|0.004972|1|0|||100|6|0||||||||100|0||||
T|UBSA|202609|FCEL|ROUND|1000|LYNYN|2613|5377240.64|325842|0|55366|0|53685|0|1681|0|0|0|0|0|0.012745|0.000785|0.01487|0.000916|0.007248|0.000447|0.002406|0.000148|0.018304|0.001128|16.226482|0.019103|0.015752|0.000971|0.824556|6056|0.016347|0.049538|48688|0.028364|622|0.01|0||||||80037|2212||||
T|UBSA|202609|FCEL|ROUND|10000|LNNYN|11|153189.28|8881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCEL|ROUND|10000|LNYYN|157|2173689.68|132502|0|5035|0|4735|0|300|0|0|0|0|0|-0.002006|-0.000124|-0.004002|-0.000248|0.04944|0.003062|0.027434|0.001699|0.007756|0.00048|16.146303|0.024618|0|0|0|5035|0.012309|0.059583|0||0||||||||14827|700|22|0|0|0.059583
T|UBSA|202609|FCEL|ROUND|10000|LYNYN|190|2626938.93|161348|0|32765|0|31965|0|800|0|0|0|0|0|0.007294|0.000457|0.005014|0.000314|0.010839|0.000679|0.032241|0.00202|-0.007413|-0.000464|15.964218|0.019912|0.017545|0.001099|0.881118|4532|0.010763|0|27228|0.029382|1005|0.00995|0||||||64595|6264||||
T|UBSA|202609|FCEL|ROUND|20000|LNNYN|20|672600.92|39636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCEL|ROUND|20000|LNYYN|58|1625486.32|97025|0|4460|0|4460|0|0|0|0|0|0|0|-0.004753|-0.000276|-0.008195|-0.000475|-0.001244|-0.000072|0.029709|0.001723|0.060594|0.003514|17.245101|0.028543|0|0|0|4460|0.014271|0|0||0||||||||10666|1500|13|0|0|0
T|UBSA|202609|FCEL|ROUND|20000|LYNYN|106|3222717.7|194854|0|18846|0|16846|0|2000|0|0|0|0|0|0.0036|0.000222|0.002781|0.000171|0.018055|0.001112|0.052728|0.003246|0.111347|0.006856|16.241877|0.021599|0.019956|0.001229|0.923965|2446|0.01326|0.306623|14704|0.085011|1696|0.01|0||||||53578|4905||||
T|UBSA|202609|FCEL|ROUND|200000|LNNYN|14|4297895.02|255101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCEL|ROUND|200000|LNYYN|3|971217.99|56887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCEL|ROUND|200000|LYNYN|1|220265.4|13269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCEL|ROUND|5000|LNNYN|1534|8096179.36|463082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCEL|ROUND|5000|LNYYN|730|4483826.18|270325|0|8832|0|8432|0|400|0|0|0|0|0|0.003762|0.000225|0.000052|0.000003|0.022023|0.001316|0.017531|0.001048|-0.032711|-0.001955|16.734245|0.026846|0.003963|0.000237|0.147617|8832|0.011441|0.04529|0||0||||||||20850|347|60|0|0|0.04529
T|UBSA|202609|FCEL|ROUND|5000|LYNYN|412|2654110.04|158945|0|28336|0|27362|0|974|0|0|0|0|0|0.01104|0.000669|0.010894|0.000661|0.007189|0.000436|0.001325|0.00008|0.010583|0.000642|16.490245|0.020044|0.016008|0.000971|0.798616|4292|0.015468|0|23584|0.041299|460|0.02|0||||||55174|3310||||
T|UBSA|202609|FCEL|ROUND|50000|LNNYN|32|3373254.1|200232|0|668|0|668|0|0|0|0|0|0|0|0.02|0.001108|0.02|0.001108|0.01|0.000554|0.04|0.002217|0.25|0.013854|18.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCEL|ROUND|50000|LNYYN|95|9783267.46|587908|0|2905|0|2905|0|0|0|0|0|0|0|0.00654|0.000383|0.004475|0.000262|0.016902|0.00099|-0.040516|-0.002374|0.002874|0.000168|17.064656|0.081291|0|0|0|2905|0.040645|0|0||0||||||||7600|300|15|0|0|0
T|UBSA|202609|FCEL|ROUND|50000|LYNYN|56|6165263.52|368922|0|12441|0|12228|0|213|0|0|0|0|0|-0.001993|-0.000127|0.000304|0.000019|0.058127|0.003695|0.168426|0.010707|0.169169|0.010754|15.730152|0.021497|0.020248|0.001287|0.941858|1705|0.005587|0|10561|0.020169|175|0.01|0||||||43300|4940||||
T|UBSA|202609|FCF|ODD|0|LNNYN|617|52497.75|2495|0|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000237|0|0|0|0|0.015|0.000712|0.015|0.000712|21.055||||||||||||||||||||3|0|0|0
T|UBSA|202609|FCF|ODD|0|LNYYN|6609|374109.93|17702|0|226|0|219|0|7|0|0|0|0|0|0.000088|0.000004|0.000088|0.000004|0.003274|0.000156|0.005|0.000238|0.014292|0.00068|21.012876|0.010531|0|0|0|226|0.005265|0.030973|0||0||||||||248|0|92|0|0|0.030973
T|UBSA|202609|FCF|ODD|0|LYNYN|1935|94548.49|4469|0|1983|0|1922|0|61|0|0|0|0|0|0.010474|0.000495|0.009859|0.000466|0.007055|0.000333|0.003212|0.000152|-0.000222|-0.00001|21.167108|0.010968|0.010782|0.000509|0.982989|13|0.014231|0|1970|0.030964|0||||||||2085|0||||
T|UBSA|202609|FCF|ODD|1000|LNNYN|98|137328.44|6527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCF|ODD|1000|LNYYN|1125|1688254.72|79872|0|306|0|306|0|0|0|0|0|0|0|0|0|0|0|0.011503|0.000551|0.002549|0.000122|0.020719|0.000992|20.893333|0.013072|0|0|0|306|0.006536|0|0||0||||||||538|0|7|0|0|0
T|UBSA|202609|FCF|ODD|1000|LYNYN|125|184323.81|8739|0|1024|0|1024|0|0|0|0|0|0|0|0.011309|0.000538|0.010371|0.000493|0.00999|0.000475|0.007158|0.00034|0.01709|0.000813|21.023423|0.011807|0.011807|0.000562|1|0|||1024|0|0||||||||3499|0||||
T|UBSA|202609|FCF|ODD|250|LNNYN|106|60220.67|2872|0|24|0|24|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCF|ODD|250|LNYYN|2148|1216470.43|57601|0|370|0|370|0|0|0|0|0|0|0|0.002243|0.000107|0.003324|0.000158|0.005324|0.000253|0.006568|0.000312|0.009054|0.00043|21.0315|0.011378|0|0|0|370|0.005689|0|0||0||||||||386|0|15|0|0|0
T|UBSA|202609|FCF|ODD|250|LYNYN|265|149821.49|7102|0|1573|0|1553|0|20|0|0|0|0|0|0.011875|0.000564|0.011481|0.000545|0.011233|0.000533|0.0178|0.000845|0.01616|0.000767|21.064018|0.012689|0.012282|0.000583|0.967936|16|0.02|0|1557|0.012845|0||||||||2605|0||||
T|UBSA|202609|FCF|ROUND|1000|LNNNN|12|25140|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCF|ROUND|1000|LNNYN|8667|19498545.34|932563|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00048|-0.01|-0.00048|0.01|0.00048|0.03|0.001441|0.15|0.007203|20.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCF|ROUND|1000|LNYYN|2237|5989077.29|287782|0|2951|0|2842|0|109|0|0|0|0|0|-0.000339|-0.000016|-0.001355|-0.000065|0.006093|0.000294|0.007286|0.000351|0.017133|0.000826|20.736132|0.014066|0.000678|0.000033|0.048181|2951|0.006694|0.036937|0||0||||||||3079|0|29|0|0|0.036937
T|UBSA|202609|FCF|ROUND|1000|LYNYN|253|593533.44|28305|0|3132|0|3132|0|0|0|0|0|0|0|0.007487|0.000357|0.007487|0.000357|0.007902|0.000377|0.00773|0.000369|0.009039|0.000431|20.952123|0.01|0.010246|0.000489|1.024585|123|0.005|0|2909|0|100|0.01|0||||||6463|0||||
T|UBSA|202609|FCF|ROUND|10000|LNNYN|7|90777.86|4318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCF|ROUND|10000|LNYYN|34|467375.92|22307|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000949|0.02|0.000949|0.04|0.001898|0.04|0.001898|0.11|0.005219|21.075|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FCF|ROUND|10000|LYNYN|13|164073.95|7839|0|539|0|539|0|0|0|0|0|0|0|-0.00462|-0.00022|-0.00462|-0.00022|-0.001651|-0.000079|0.000612|0.000029|0.007551|0.00036|20.963776|0.01|0.013711|0.000654|1.371058|0|||439|0|100|0.01|0||||||4600|0||||
T|UBSA|202609|FCF|ROUND|20000|LNNNN|83|1751790|83000|82996|4|0|0|0|0|0|4|0|0|0|-0.24|-0.011662|-0.24|-0.011662|-0.25|-0.012148|-0.14|-0.006803|-0.12|-0.005831|20.58||||||||||||||||||||1|201|73|3320
T|UBSA|202609|FCF|ROUND|20000|LNNYN|5|178715.06|8484|0|610|0|610|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCF|ROUND|20000|LNYYN|33|893488.06|42147|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001407|0.02|0.000938|0.07|0.003283|21.32|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|FCF|ROUND|20000|LYNYN|4|107279.97|5136|0|255|0|255|0|0|0|0|0|0|0|-0.009137|-0.000435|-0.009137|-0.000435|-0.009137|-0.000435|-0.01|-0.000476|0.043961|0.002093|21.002137|0.01|0.01|0.000476|1|0|||255|0|0||||||||2704|0||||
T|UBSA|202609|FCF|ROUND|200000|LNYYN|2|682178.68|32178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCF|ROUND|200000|LYNYN|1|479766.6|22684|0|178|0|178|0|0|0|0|0|0|0|-0.07|-0.00331|-0.05|-0.002365|-0.05|-0.002365|-0.11|-0.005202|-0.09|-0.004256|21.145|0.01|0.01|0.000473|1|0|||178|0|0||||||||1400|0||||
T|UBSA|202609|FCF|ROUND|5000|LNNYN|342|2155490.27|103106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCF|ROUND|5000|LNYYN|53|387235.38|18372|0|319|0|319|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000959|0.04|0.001917|0.08|0.003834|20.865|0.01|0|0|0|319|0.005|0|0||0||||||||319|0|1|0|0|0
T|UBSA|202609|FCF|ROUND|5000|LYNYN|32|222096.62|10589|0|809|0|809|0|0|0|0|0|0|0|0.002089|0.0001|0.000865|0.000041|0.005525|0.000265|0.003461|0.000166|0.008517|0.000408|20.888164|0.010148|0.010148|0.000486|1|0|||809|0|0||||||||3857|0||||
T|UBSA|202609|FCF|ROUND|50000|LNNYN|1|140519.28|6666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCF|ROUND|50000|LNYYN|69|7138658.81|335851|0|2000|0|2000|0|0|0|0|0|0|0|-0.0025|-0.000118|-0.0025|-0.000118|0.021|0.000992|-0.006|-0.000283|0.0695|0.003283|21.171|0.035|-0.001|-0.000047|-0.028571|2000|0.018|0|0||0||||||||5000|0|6|0|0|0
T|UBSA|202609|FCFS|ODD|0|LNNNN|2149|476343.89|2149|2148|1|0|0|0|0|0|0|1|0|0|-0.33|-0.001464|-0.33|-0.001464|-0.33|-0.001464|-0.32|-0.001419|-0.63|-0.002794|225.445||||||||||||||||||||1|64|0|11240
T|UBSA|202609|FCFS|ODD|0|LNNYN|2847|622099|2847|0|5|0|5|0|0|0|0|0|0|0|-0.348|-0.001605|-0.348|-0.001605|-0.144|-0.000664|0.208|0.000959|0.796|0.003672|216.8||||||||||||||||||||5|0|0|0
T|UBSA|202609|FCFS|ODD|0|LNYNN|5|1087.25|5|3|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000321|-0.045|-0.000207|0.035|0.000161|0.385|0.001768|0.425|0.001952|217.7575|0.425|-0.055|-0.000253|-0.129412|2|0.24|0|0||0||||||||2|0|2|1|0|0
T|UBSA|202609|FCFS|ODD|0|LNYYN|6704|1478283.37|6704|0|213|0|206|0|7|0|0|0|0|0|0.102911|0.000463|0.107465|0.000484|0.155822|0.000702|0.189953|0.000855|0.165587|0.000746|222.096479|0.987512|0.103052|0.000464|0.104355|213|0.44223|0.032864|0||0||||||||213|0|213|0|0|0.032864
T|UBSA|202609|FCFS|ODD|0|LYNYN|75|16732.66|75|0|59|0|58|0|1|0|0|0|0|0|0.415593|0.001867|0.422712|0.001899|0.323559|0.001453|0.185085|0.000831|0.167966|0.000755|222.612881|0.475254|0.415593|0.001867|0.874465|19|0.092632|0.052632|40|0|0||||||||59|0||||
T|UBSA|202609|FCFS|ODD|1000|LNNNN|223|1049825.3|4770|4727|43|0|0|0|0|21|0|22|0|0|-0.86|-0.003832|-0.880465|-0.003923|-0.288605|-0.001286|-0.496512|-0.002212|-0.976047|-0.004349|224.451279||||||||||||||||||||2|282|194|5554.953488
T|UBSA|202609|FCFS|ODD|1000|LNNYN|16501|43669577.55|200840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCFS|ODD|1000|LNYNN|1|3125.22|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202609|FCFS|ODD|1000|LNYYN|19593|50103750.83|229362|0|800|0|792|0|8|0|0|0|0|0|0.116438|0.000529|0.139825|0.000635|0.135525|0.000616|0.11205|0.000509|0.136613|0.000621|220.048731|0.696238|0.11635|0.000529|0.167113|800|0.289944|0.01|0||0||||||||995|0|101|0|0|0.01
T|UBSA|202609|FCFS|ODD|1000|LYNYN|96|254942.27|1139|0|770|0|750|0|20|0|0|0|0|0|0.400156|0.001784|0.413156|0.001842|0.399247|0.00178|0.371013|0.001655|0.392039|0.001748|224.243656|0.584247|0.404844|0.001805|0.692934|524|0.13187|0.032443|243|0|3|0.01|1||||||874|0||||
T|UBSA|202609|FCFS|ODD|10000|LNNYN|1048|14829161.11|67481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCFS|ODD|10000|LNYYN|2810|39332073.75|179250|0|2069|0|1989|0|80|0|0|0|0|0|0.164775|0.000745|0.154959|0.000701|0.175259|0.000793|0.241754|0.001094|0.287269|0.0013|221.042269|0.794824|0.159826|0.000723|0.201084|2069|0.317499|0.038666|0||0||||||||2686|0|42|0|0|0.038666
T|UBSA|202609|FCFS|ODD|10000|LYNYN|84|1123075.33|5076|0|3393|0|3247|0|146|0|0|0|0|0|0.394032|0.001783|0.41814|0.001892|0.369938|0.001674|0.268971|0.001217|0.295314|0.001337|220.950029|0.640124|0.424061|0.001919|0.662468|2667|0.137469|0.053993|718|0.002786|8|0.01|0||||||3937|0||||
T|UBSA|202609|FCFS|ODD|20000|LNNYN|143|2917558.77|13324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCFS|ODD|20000|LNYYN|6193|124860253.52|569402|0|401|0|401|0|0|0|0|0|0|0|0.002469|0.000011|0.291372|0.00135|0.267756|0.001241|0.156808|0.000727|0.217955|0.00101|215.798491|0.672444|0|0|0|401|0.336222|0|0||0||||||||1018|0|11|0|0|0
T|UBSA|202609|FCFS|ODD|20000|LYNYN|8|171612.18|779|0|337|0|337|0|0|0|0|0|0|0|0.528546|0.0024|0.653591|0.002967|0.501958|0.002279|0.736439|0.003343|0.586113|0.002661|220.260682|0.804807|0.515668|0.002341|0.640734|295|0.165153|0|42|0|0||||||||392|0||||
T|UBSA|202609|FCFS|ODD|250|LNNYN|3561|2422704.48|11106|0|7|0|7|0|0|0|0|0|0|0|-0.227143|-0.00102|-0.221429|-0.000995|-0.221429|-0.000995|-0.227143|-0.00102|-0.102857|-0.000462|222.610714||||||||||||||||||||2|0|0|0
T|UBSA|202609|FCFS|ODD|250|LNYYN|10309|6841133.93|31119|0|338|0|333|0|5|0|0|0|0|0|0.260799|0.001179|0.26003|0.001175|0.268698|0.001214|0.288107|0.001302|0.346331|0.001565|221.273905|0.978047|0.255503|0.001155|0.261238|338|0.361272|0.014793|0||0||||||||340|0|129|0|0|0.014793
T|UBSA|202609|FCFS|ODD|250|LYNYN|60|36900.21|167|0|134|0|134|0|0|0|0|0|0|0|0.481418|0.002183|0.463507|0.002102|0.438358|0.001988|0.387612|0.001758|0.334776|0.001518|220.492649|0.714701|0.488731|0.002217|0.683826|67|0.22597|0|67|0|0||||||||138|0||||
T|UBSA|202609|FCFS|ODD|5000|LNNNN|3|25262.36|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCFS|ODD|5000|LNNYN|4276|30720066.6|141551|0|23|0|23|0|0|0|0|0|0|0|-0.09|-0.000411|-0.09|-0.000411|-0.09|-0.000411|0.21|0.000959|0.44|0.002009|219.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCFS|ODD|5000|LNYYN|6076|42415591.7|193562|0|1145|0|1145|0|0|0|0|0|0|0|-0.006978|-0.000031|0.007275|0.000033|0.099013|0.000447|0.284428|0.001283|0.072672|0.000328|221.716572|0.82841|0.004026|0.000018|0.00486|1145|0.412192|0|0||0||||||||1565|0|48|0|0|0
T|UBSA|202609|FCFS|ODD|5000|LYNYN|113|766272.4|3417|0|2738|0|2647|0|91|0|0|0|0|0|0.455347|0.002029|0.438433|0.001954|0.393619|0.001754|0.346275|0.001543|0.455646|0.00203|224.430541|0.697202|0.473988|0.002112|0.679843|2126|0.143735|0.02587|612|0.058824|0||||||||2962|0||||
T|UBSA|202609|FCFS|ROUND|20000|LNNNN|171|6271355.56|28323|28033|290|0|0|0|0|0|94|1|195|0|-0.747724|-0.003364|-0.76069|-0.003422|-0.747724|-0.003364|-0.685931|-0.003086|-1.233483|-0.00555|222.267241||||||||||||||||||||4|1095|524|24640.044828
T|UBSA|202609|FCFS|ROUND|20000|LNNYN|7269|170120176.05|771850|0|517|0|417|0|100|0|0|0|0|0|-0.534797|-0.002447|-0.457427|-0.002093|-0.563153|-0.002576|-0.367447|-0.001681|-0.975957|-0.004465|218.578569||||||||||||||||||||6|77|77|0.193424
T|UBSA|202609|FCFS|ROUND|20000|LNYNN|9|285060|1292|1074|218|0|218|0|0|0|0|0|0|0|0.26211|0.00119|0.117156|0.000532|0.154037|0.0007|0.084862|0.000385|-1.067523|-0.004848|220.195321|0.480917|0.050092|0.000227|0.104159|218|0.215413|0|0||0||||||||334|0|3|302|234|0
T|UBSA|202609|FCFS|ROUND|20000|LNYYN|6954|170295756.01|777533|0|7151|0|7028|0|123|0|0|0|0|0|0.099622|0.000453|0.119485|0.000544|0.113808|0.000518|0.137901|0.000628|0.452117|0.002058|219.714432|0.805891|0.065735|0.000299|0.081568|7151|0.370078|0.0172|0||0||||||||8873|258|81|0|0|0.0172
T|UBSA|202609|FCFS|ROUND|20000|LYNYN|105|2825787.92|12775|0|5989|0|5989|0|0|0|0|0|0|0|0.420892|0.001904|0.43458|0.001966|0.30636|0.001386|0.287965|0.001303|0.211327|0.000956|221.083798|0.702553|0.481902|0.00218|0.685929|4518|0.146246|0|1471|0|0||||||||5829|672||||
T|UBSA|202609|FCFS|ROUND|200000|LNNYN|123|28179276.12|128820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCFS|ROUND|200000|LNYYN|218|56534942.46|256804|0|104|0|104|0|0|0|0|0|0|0|-0.034231|-0.000154|0.803462|0.003607|0.809231|0.003633|2.162308|0.009709|3.845769|0.017267|222.721538|0.943846|0|0|0|104|0.471923|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|FCFS|ROUND|200000|LYNYN|21|5044790.69|22392|0|9521|0|8905|0|616|0|0|0|0|0|0.667363|0.002939|0.583359|0.002569|0.579028|0.00255|0.679052|0.00299|-0.037462|-0.000165|227.098926|0.826212|0.671293|0.002956|0.812495|6769|0.108951|0.030137|2752|0.149709|0||||||||4200|6749||||
T|UBSA|202609|FCFS|ROUND|50000|LNNNN|5|525320|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|FCFS|ROUND|50000|LNNYN|433|47111613.58|216333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCFS|ROUND|50000|LNYYN|1294|112609447.27|510230|0|3119|0|3119|0|0|0|0|0|0|0|0.002619|0.000012|0.030715|0.00014|0.048897|0.000223|0.041331|0.000188|0.711927|0.003246|219.339963|0.727493|-0.057454|-0.000262|-0.078976|3119|0.392474|0|0||0||||||||3182|1197|16|0|0|0
T|UBSA|202609|FCFS|ROUND|50000|LYNYN|49|4769138.09|21375|0|9250|0|9250|0|0|0|0|0|0|0|0.426759|0.001923|0.466724|0.002103|0.403279|0.001817|0.361565|0.001629|0.570672|0.002572|221.921057|0.724865|0.525051|0.002366|0.724343|7928|0.116567|0|1322|0|0||||||||8528|3356||||
T|UBSA|202609|FCFY|ODD|0|LYNYN|1|117|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCFY|ODD|1000|LNYYN|4|4916.52|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCFY|ODD|250|LNYYN|2|1170.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCFY|ROUND|1000|LNNNN|3|8806|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCFY|ROUND|1000|LNYYN|4|15146.67|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCFY|ROUND|5000|LNYYN|2|11042.46|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCG|ODD|0|LNNYN|283|45768.98|1528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCG|ODD|0|LNYYN|87|6569.06|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCG|ODD|0|LYNYN|57|2837.75|92|0|34|0|34|0|0|0|0|0|0|0|0.011765|0.000384|0.008529|0.000279|0.014118|0.000461|0.015294|0.0005|0.01|0.000327|30.601765|0.011765|0.011765|0.000384|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|FCG|ODD|1000|LNNYN|26|56003.67|1889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCG|ODD|1000|LNYYN|62|131081.51|4286|0|318|0|318|0|0|0|0|0|0|0|0|0|0|0|-0.001006|-0.000032|0.020314|0.000655|-0.004591|-0.000148|31.025283|0.01|0|0|0|318|0.005|0|0||0||||||||318|0|5|0|0|0
T|UBSA|202609|FCG|ODD|1000|LYNYN|61|130410.57|4313|0|486|0|451|0|35|0|0|0|0|0|0.008971|0.000293|0.008971|0.000293|-0.00572|-0.000187|0.017407|0.000568|0.032757|0.001068|30.669198|0.01|0.008971|0.000293|0.897119|50|0.005|0|436|0.080275|0||||||||486|0||||
T|UBSA|202609|FCG|ODD|250|LNNYN|356|143699.74|4621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCG|ODD|250|LNYYN|81|42380.26|1378|0|65|0|53|0|12|0|0|0|0|0|0.007385|0.000243|0.005846|0.000193|-0.004308|-0.000142|-0.012769|-0.00042|0.016308|0.000537|30.369462|0.017385|0.005538|0.000182|0.318584|65|0.005923|0.184615|0||0||||||||65|0|4|0|0|0.184615
T|UBSA|202609|FCG|ODD|250|LYNYN|18|9281.89|301|0|38|0|26|0|12|0|0|0|0|0|0.035263|0.001136|0.03|0.000967|0.015789|0.000509|0.008421|0.000271|0.037368|0.001204|31.037632|0.035263|0.035263|0.001136|1|0|||38|0.315789|0||||||||38|0||||
T|UBSA|202609|FCG|ROUND|1000|LNNYN|34098|104606022.37|3409947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCG|ROUND|1000|LNYYN|845|2610880.98|85280|0|1849|0|1749|0|100|0|0|0|0|0|0.014062|0.000465|0.009735|0.000322|0.01364|0.000451|0.004327|0.000143|0.000963|0.000032|30.213853|0.02947|0.01298|0.00043|0.440448|1849|0.008245|0.054083|0||0||||||||2056|0|20|0|0|0.054083
T|UBSA|202609|FCG|ROUND|1000|LYNYN|158|490483.81|16010|0|1400|0|1300|0|100|0|0|0|0|0|0.013571|0.000451|0.015|0.000499|0.021429|0.000713|0.001429|0.000048|-0.019286|-0.000641|30.063571|0.018571|0.02|0.000665|1.076923|0|||1300|0.076923|100|0.01|0||||||1400|0||||
T|UBSA|202609|FCG|ROUND|10000|LNNYN|34|498506.01|16155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCG|ROUND|10000|LNYYN|18|270848.11|8694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCG|ROUND|10000|LYNYN|22|323138.13|10307|0|935|0|835|0|100|0|0|0|0|0|-0.001444|-0.000045|-0.001444|-0.000045|-0.010086|-0.000316|-0.019476|-0.000609|-0.083369|-0.002609|31.954733|0.01|0.01|0.000313|1|0|||935|0.106952|0||||||||2000|0||||
T|UBSA|202609|FCG|ROUND|20000|LNNYN|14|380407.14|12173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCG|ROUND|20000|LNYYN|9|239237.48|7739|0|294|0|294|0|0|0|0|0|0|0|0|0|0.010204|0.000328|0.010204|0.000328|0.085034|0.002733|-0.007211|-0.000232|31.108946|0.037211|0|0|0|294|0.018605|0|0||0||||||||1779|0|2|0|0|0
T|UBSA|202609|FCG|ROUND|20000|LYNYN|13|367327.14|11877|0|759|0|759|0|0|0|0|0|0|0|0.008603|0.000268|0.008603|0.000268|0.004493|0.00014|0.007971|0.000248|-0.041199|-0.001282|32.128202|0.013953|0.012635|0.000393|0.905571|100|0.005|0|659|0|0||||||||1800|200||||
T|UBSA|202609|FCG|ROUND|200000|LNNYN|3|825522.5|26870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCG|ROUND|200000|LNYYN|2|490742.8|15928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCG|ROUND|200000|LYNYN|2|503078.8|16690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCG|ROUND|5000|LNNYN|1703|10584505.37|343793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCG|ROUND|5000|LNYYN|138|899710.06|29289|0|297|0|297|0|0|0|0|0|0|0|0|0|0|0|-0.015152|-0.000475|-0.045455|-0.001426|0.050303|0.001578|31.875976|0.028182|0|0|0|297|0.014091|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|FCG|ROUND|5000|LYNYN|42|317123.54|10345|0|1701|0|1701|0|0|0|0|0|0|0|0.00465|0.000153|0.004004|0.000132|0.001534|0.00005|0.018219|0.000599|-0.009177|-0.000302|30.436781|0.012352|0.012352|0.000406|1|0|||1701|0|0||||||||1995|100||||
T|UBSA|202609|FCG|ROUND|50000|LNNYN|5|488592.3|15703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCG|ROUND|50000|LNYYN|2|180544|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCG|ROUND|50000|LYNYN|9|1123025.07|36549|0|743|0|743|0|0|0|0|0|0|0|0.007308|0.00023|0.007308|0.00023|-0.000767|-0.000024|-0.007308|-0.00023|0.006339|0.000199|31.791164|0.01|0.01|0.000315|1|0|||743|0|0||||||||6859|0||||
T|UBSA|202609|FCHL|ODD|0|LNNYN|40|593.55|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCHL|ODD|0|LNYYN|4501|85781.92|84112|0|273|0|261|0|12|0|0|0|0|0|0.01885|0.018106|0.01885|0.018106|0.029802|0.028627|0.020242|0.019443|0.059611|0.05726|1.041055|0.056997|0.01885|0.018106|0.330716|273|0.019074|0.043956|0||0||||||||273|0|15|0|0|0.043956
T|UBSA|202609|FCHL|ODD|0|LYNYN|28|575.75|582|0|16|0|16|0|0|0|0|0|0|0|0.035275|0.035192|0.035275|0.035192|0.035275|0.035192|0.035275|0.035192|0.035275|0.035192|1.002363|0.035275|0.035275|0.035192|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|FCHL|ROUND|0|LNNNN|5|507|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCHL|ROUND|0|LNNYN|56|6465.75|6110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCHL|ROUND|0|LNYYN|367|44728.9|43251|0|931|0|931|0|0|0|0|0|0|0|-0.000559|-0.000558|0.003319|0.003317|0.00648|0.006477|0.009828|0.009823|0.019124|0.019114|1.000492|0.038715|0.009506|0.009501|0.245533|931|0.014605|0|0||0||||||||1552|0|15|0|0|0
T|UBSA|202609|FCHL|ROUND|0|LYNYN|34|4954.45|4865|0|399|0|399|0|0|0|0|0|0|0|0.002556|0.002612|0.002556|0.002612|0.002382|0.002434|-0.004585|-0.004684|-0.000761|-0.000777|0.978786|0.007299|0.002556|0.002612|0.350204|299|0.003165|0|100|0|0||||||||400|0||||
T|UBSA|202609|FCHL|ROUND|1000|LNNNN|19|36725.52|38162|38162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|FCHL|ROUND|1000|LNNYN|13|24016.33|25046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCHL|ROUND|1000|LNYYN|8|8640|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCHL|ROUND|1000|LYNYN|5|11696.4|11948|0|274|0|274|0|0|0|0|0|0|0|-0.0047|-0.00492|-0.0334|-0.034966|-0.0334|-0.034966|-0.0334|-0.034966|0.0016|0.001675|0.9552|0.0024|0|0|0|274|0.0012|0|0||0||||||||100|174||||
T|UBSA|202609|FCHL|ROUND|10000|LYNYN|1|10494|10600|0|556|0|556|0|0|0|0|0|0|0|-0.03|-0.030541|-0.03|-0.030541|-0.0208|-0.021175|-0.01|-0.01018|-0.0313|-0.031864|0.9823|0.0154|0.0154|0.015677|1|0|||556|0|0||||||||1400|0||||
T|UBSA|202609|FCHL|ROUND|250|LNNYN|25|14099.42|12618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCHL|ROUND|250|LNYYN|29|13673.94|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCHL|ROUND|250|LYNYN|20|6723.46|6808|0|100|0|100|0|0|0|0|0|0|0|0.05|0.04878|0.05|0.04878|0.05|0.04878|0.05|0.04878|0.03|0.029268|1.025|0.05|0.05|0.04878|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|FCLD|ODD|0|LNNYN|18|1766.52|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCLD|ODD|0|LNYYN|197|18875.56|426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCLD|ODD|0|LYNYN|8|578.51|13|0|4|0|4|0|0|0|0|0|0|0|0.035|0.000775|0.035|0.000775|0.03|0.000664|0.02|0.000443|0.025|0.000553|45.1875|0.055|0.035|0.000775|0.636364|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|FCLD|ODD|1000|LNNNN|47|173405.97|3902|3902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCLD|ODD|1000|LNYYN|196|544972.8|12354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCLD|ODD|1000|LYNYN|1|3235.28|74|0|74|0|74|0|0|0|0|0|0|0|0.05|0.001141|0.05|0.001141|0.05|0.001141|0.08|0.001826|0.35|0.00799|43.805|0.17|0.05|0.001141|0.294118|74|0.06|0|0||0||||||||74|0||||
T|UBSA|202609|FCLD|ODD|250|LNNYN|4|1408.6|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCLD|ODD|250|LNYYN|84|44922.88|1010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCLD|ODD|250|LYNYN|1|447.9|10|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|-0.28|-0.006251|-0.23|-0.005135|-0.38|-0.008483|44.795|0.01|0.01|0.000223|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|FCLD|ROUND|1000|LNNNN|281|1395652.52|31410|31410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|386|54|
T|UBSA|202609|FCLD|ROUND|1000|LNNYN|13|57297|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCLD|ROUND|1000|LNYNN|1|4988.5|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCLD|ROUND|1000|LNYYN|75|334383.4|7530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCLD|ROUND|1000|LYNYN|2|9003|200|0|100|0|100|0|0|0|0|0|0|0|-0.21|-0.004688|-0.27|-0.006027|-0.27|-0.006027|-0.24|-0.005358|-0.38|-0.008483|44.795|0.01|0.01|0.000223|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FCLD|ROUND|5000|LNYYN|8|64698.98|1444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCLD|ROUND|5000|LYNYN|5|42167.45|949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCLO|ODD|0|LNNYN|1|100.74|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCLO|ODD|0|LNYYN|215|32054|636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCLO|ODD|1000|LNYYN|156|172555.97|3425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCLO|ODD|1000|LYNYN|2|6462.31|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCLO|ODD|250|LNYYN|1785|1269866.63|25197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCLO|ODD|250|LYNYN|9|4736.89|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCLO|ROUND|1000|LNNNN|1|4999|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCLO|ROUND|10000|LYNYN|6|75819|1500|0|600|0|600|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|50.435|0.01|0.005|0.000099|0.5|300|0.005|0|300|0|0||||||||600|0||||
T|UBSA|202609|FCLO|ROUND|20000|LNYYN|10|249183|4950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCLO|ROUND|20000|LYNYN|1|35420|700|0|700|0|700|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|50.595|0.01|0.01|0.000198|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|FCLO|ROUND|5000|LNNYN|6|30250|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCLO|ROUND|5000|LNYYN|13|68754.68|1364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCLO|ROUND|5000|LYNYN|5|25238|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCN|ODD|0|LNNNN|1519|229176.12|1519|1518|1|0|0|0|0|0|0|0|1|0|0.05|0.000334|0.05|0.000334|0.05|0.000334|0.1|0.000668|0.12|0.000801|149.725||||||||||||||||||||1|69|1|118222
T|UBSA|202609|FCN|ODD|0|LNNYN|153|22444.74|153|0|3|0|3|0|0|0|0|0|0|0|-0.42|-0.003021|-0.42|-0.003021|0.406667|0.002925|0.493333|0.003548|0.67|0.004819|139.04||||||||||||||||||||3|0|0|0
T|UBSA|202609|FCN|ODD|0|LNYYN|3650|513558.94|3650|0|110|0|107|0|3|0|0|0|0|0|0.866|0.006043|0.867727|0.006055|0.870273|0.006073|0.875545|0.006109|0.278636|0.001944|143.313409|1.361|0.864909|0.006035|0.635495|110|0.248045|0.027273|0||0||||||||110|0|110|0|0|0.027273
T|UBSA|202609|FCN|ODD|0|LYNYN|73|10844.68|73|0|68|0|66|0|2|0|0|0|0|0|0.238088|0.001601|0.2375|0.001597|0.196618|0.001322|0.170441|0.001146|0.065|0.000437|148.700147|0.339706|0.238088|0.001601|0.700866|50|0.0691|0.04|18|0|0||||||||68|0||||
T|UBSA|202609|FCN|ODD|1000|LNNNN|123|566641.73|3862|3801|61|0|0|0|0|61|0|0|0|0|-0.416885|-0.002991|-0.416885|-0.002991|-0.354098|-0.00254|-0.354098|-0.00254|0.240656|0.001726|139.390738||||||||||||||||||||2|503|192|268.262295
T|UBSA|202609|FCN|ODD|1000|LNNYN|120|308726.39|2242|0|39|0|31|0|8|0|0|0|0|0|-0.102564|-0.000718|-0.102564|-0.000718|0.047692|0.000334|0.018462|0.000129|-0.147949|-0.001036|142.871538||||||||||||||||||||4|0|0|0.205128
T|UBSA|202609|FCN|ODD|1000|LNYYN|6919|16376965.32|116806|0|1266|0|1225|0|41|0|0|0|0|0|0.08045|0.000556|0.071351|0.000493|0.118918|0.000822|0.054186|0.000375|0.115553|0.000799|144.594487|0.421216|0.082496|0.000571|0.195852|1266|0.16936|0.032385|0||0||||||||1480|0|94|0|0|0.032385
T|UBSA|202609|FCN|ODD|1000|LYNYN|51|117841.89|830|0|565|0|553|0|12|0|0|0|0|0|0.199292|0.001396|0.182531|0.001278|0.169699|0.001188|0.199965|0.0014|0.077805|0.000545|142.790451|0.259558|0.216549|0.001517|0.834299|300|0.0405|0.04|265|0|0||||||||621|0||||
T|UBSA|202609|FCN|ODD|10000|LNNYN|278|3440372.25|23378|0|63|0|63|0|0|0|0|0|0|0|-0.12|-0.000811|-0.12|-0.000811|-0.08|-0.000541|-0.32|-0.002163|0.52|0.003515|147.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCN|ODD|10000|LNYYN|733|8922996.81|61003|0|1040|0|1040|0|0|0|0|0|0|0|0.024942|0.000175|0.021144|0.000149|0.013587|0.000095|0.001231|0.000009|-0.113712|-0.000799|142.297048|0.255635|0.02951|0.000207|0.115437|1040|0.113062|0|0||0||||||||1503|0|19|0|0|0
T|UBSA|202609|FCN|ODD|10000|LYNYN|20|240048.16|1675|0|949|0|949|0|0|0|0|0|0|0|0.170158|0.001181|0.167829|0.001165|0.085574|0.000594|0.014478|0.000101|-0.065553|-0.000455|144.036828|0.279494|0.216596|0.001504|0.774959|670|0.044545|0|279|0|0||||||||1089|0||||
T|UBSA|202609|FCN|ODD|250|LNNYN|80|46031.68|324|0|5|0|5|0|0|0|0|0|0|0|-0.076|-0.000502|-0.076|-0.000502|-0.076|-0.000502|0.758|0.005003|0.154|0.001016|151.524||||||||||||||||||||2|0|0|0
T|UBSA|202609|FCN|ODD|250|LNYYN|7100|3620113.69|25366|0|313|0|307|0|6|0|0|0|0|0|0.232556|0.001603|0.232652|0.001604|0.161118|0.001111|0.109457|0.000755|0.142716|0.000984|145.055192|0.690703|0.236422|0.00163|0.342292|313|0.227141|0.019169|0||0||||||||336|0|88|0|0|0.019169
T|UBSA|202609|FCN|ODD|250|LYNYN|62|31090.45|217|0|161|0|158|0|3|0|0|0|0|0|0.246149|0.001711|0.23882|0.00166|0.213913|0.001487|0.176149|0.001225|0.127826|0.000889|143.851832|0.318447|0.246149|0.001711|0.772967|115|0.050609|0.026087|46|0|0||||||||161|0||||
T|UBSA|202609|FCN|ODD|5000|LNNYN|330|2443173.09|16671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCN|ODD|5000|LNYYN|1688|11812725.89|82921|0|541|0|541|0|0|0|0|0|0|0|0.031608|0.000219|0.046636|0.000324|0.047652|0.000331|0.101664|0.000706|0.112274|0.000779|144.057671|0.495638|0.031608|0.000219|0.063773|541|0.232015|0|0||0||||||||640|0|15|0|0|0
T|UBSA|202609|FCN|ODD|5000|LYNYN|28|199702.88|1418|0|530|0|530|0|0|0|0|0|0|0|0.201566|0.001426|0.201019|0.001422|0.168679|0.001194|0.157358|0.001113|0.256358|0.001814|141.318896|0.25266|0.207113|0.001466|0.81973|266|0.045376|0|264|0|0||||||||719|0||||
T|UBSA|202609|FCN|ROUND|10000|LNNNN|226|3182602|22600|22500|100|0|0|0|0|0|0|0|100|0|-0.98|-0.007282|-2.5|-0.018578|-2.5|-0.018578|-2.5|-0.018578|-3.49|-0.025934|134.57||||||||||||||||||||1|265|1|48722
T|UBSA|202609|FCN|ROUND|10000|LNNYN|4151|58495917.85|415238|0|610|0|610|0|0|0|0|0|0|0|-0.089721|-0.000656|-0.084393|-0.000617|-0.173738|-0.001271|-0.123721|-0.000905|-0.272279|-0.001992|136.71459||||||||||||||||||||8|0|0|0
T|UBSA|202609|FCN|ROUND|10000|LNYNN|12|170180|1200|1190|10|0|0|0|0|10|0|0|0|0|2.38|0.018533|2.38|0.018533|-1.21|-0.009422|-1.21|-0.009422|-1.22|-0.0095|128.42|5.8|2.38|0.018533|0.410345|10|1.71|156|0||0||||||||100|0|1|300|101|156
T|UBSA|202609|FCN|ROUND|10000|LNYYN|9184|130228635.23|924510|0|6963|0|6863|0|100|0|0|0|0|0|0.050224|0.000363|0.069197|0.0005|0.065917|0.000477|-0.02916|-0.000211|-0.301202|-0.002178|138.263941|0.75188|0.120533|0.000872|0.160309|6963|0.315674|0.014362|0||0||||||||8309|27|82|0|0|0.014362
T|UBSA|202609|FCN|ROUND|10000|LYNYN|130|1843885.96|13016|0|1701|0|1590|0|111|0|0|0|0|0|0.209494|0.001501|0.17876|0.001281|0.172828|0.001238|0.03756|0.000269|-0.123986|-0.000888|139.594606|0.323874|0.282781|0.002026|0.873119|1013|0.034501|0.098717|688|0.015988|0||||||||2300|10||||
T|UBSA|202609|FCN|ROUND|20000|LNNNN|56|2233027.58|15607|15607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|391|268|
T|UBSA|202609|FCN|ROUND|20000|LNNYN|279|8649436.84|62900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCN|ROUND|20000|LNYNN|3|119827.53|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCN|ROUND|20000|LNYYN|2477|61793596.27|439558|0|2259|0|2059|0|200|0|0|0|0|0|0.002722|0.000019|-0.019278|-0.000137|0.063758|0.000452|0.101744|0.000721|-0.111828|-0.000792|141.191104|0.459517|0.012019|0.000085|0.026155|2259|0.223749|0.088535|0||0||||||||2467|400|16|0|0|0.088535
T|UBSA|202609|FCN|ROUND|20000|LYNYN|17|546148.31|3778|0|1513|0|1513|0|0|0|0|0|0|0|0.17004|0.001196|0.161976|0.001139|0.035823|0.000252|0.052267|0.000368|0.149293|0.00105|142.170426|0.267938|0.205083|0.001443|0.765411|1061|0.044816|0|452|0|0||||||||2288|62||||
T|UBSA|202609|FCN|ROUND|200000|LNNYN|6|2167544|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCN|ROUND|200000|LNYYN|25|7598560.03|54897|0|324|0|324|0|0|0|0|0|0|0|-0.188642|-0.001268|-0.221111|-0.001487|-0.221111|-0.001487|-0.545586|-0.003668|-0.540463|-0.003634|148.741265|0.182284|-0.001944|-0.000013|-0.010667|324|0.092114|0|0||0||||||||2849|0|3|0|0|0
T|UBSA|202609|FCN|ROUND|200000|LYNYN|1|221244.69|1569|0|83|0|83|0|0|0|0|0|0|0|0.29|0.002059|-0.09|-0.000639|-0.08|-0.000568|-0.08|-0.000568|0.29|0.002059|140.865|0.29|0.29|0.002059|1|0|||83|0|0||||||||1569|0||||
T|UBSA|202609|FCN|ROUND|50000|LNNYN|182|19178757.96|139496|0|155|0|155|0|0|0|0|0|0|0|0.26|0.001736|0.26|0.001736|0.24|0.001602|0.07|0.000467|-0.03|-0.0002|149.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCN|ROUND|50000|LNYYN|764|74129900.32|542379|0|1695|0|1695|0|0|0|0|0|0|0|-0.011799|-0.000085|-0.016779|-0.000121|-0.154667|-0.001114|-0.145687|-0.001049|0.017032|0.000123|138.838224|0.562761|0.027729|0.0002|0.049272|1695|0.267516|0|0||0||||||||2800|400|12|0|0|0
T|UBSA|202609|FCN|ROUND|50000|LYNYN|8|716303.51|4974|0|1586|0|1586|0|0|0|0|0|0|0|0.169937|0.001195|0.008991|0.000063|-0.059704|-0.00042|-0.152623|-0.001073|-0.556974|-0.003917|142.203159|0.247692|0.192989|0.001357|0.779147|1419|0.030571|0|167|0|0||||||||2515|0||||
T|UBSA|202609|FCNCA|ODD|1000|LNNNN|1276|5235890.37|2473|2466|7|0|2|0|0|1|2|2|0|0|-2.26|-0.001043|-1.837143|-0.000848|-0.611429|-0.000282|-0.621429|-0.000287|1.197143|0.000552|2166.857143||||||||||||||||||||4|68|24|3658.428571
T|UBSA|202609|FCNCA|ODD|1000|LNNYN|177|517697.41|241|0|1|0|1|0|0|0|0|0|0|0|-0.45|-0.000208|-0.45|-0.000208|-2.35|-0.001086|2.24|0.001035|-0.21|-0.000097|2164.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCNCA|ODD|1000|LNYNN|2|6334.09|3|2|1|0|1|0|0|0|0|0|0|0|-6.5|-0.003035|-2.48|-0.001158|6.91|0.003226|15.4|0.00719|14.58|0.006807|2141.825|16.23|-6.49|-0.00303|-0.399877|1|11.36|0|0||0||||||||1|0|1|2|0|0
T|UBSA|202609|FCNCA|ODD|1000|LNYYN|4120|11232729.17|5260|0|410|0|401|0|9|0|0|0|0|0|1.840244|0.000865|1.83178|0.000861|1.795024|0.000844|1.799659|0.000846|1.270732|0.000597|2127.862232|4.97339|1.843512|0.000866|0.370675|410|1.564939|0.021951|0||0||||||||411|0|343|0|0|0.021951
T|UBSA|202609|FCNCA|ODD|1000|LYNNN|1|4317.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCNCA|ODD|1000|LYNYN|232|611899.55|287|0|156|0|153|0|3|0|0|0|0|0|3.314423|0.001554|3.236667|0.001518|2.689808|0.001261|2.207949|0.001035|1.663269|0.00078|2132.257115|3.990256|3.387821|0.001589|0.849023|87|0.540115|0.022989|69|0.014493|0||||||||171|0||||
T|UBSA|202609|FCNCA|ODD|10000|LNNNN|95|1453117.05|668|667|1|0|0|0|0|0|1|0|0|0|-4.94|-0.002294|1.15|0.000534|-4.73|-0.002197|-2.33|-0.001082|-3.16|-0.001468|2153.25||||||||||||||||||||1|33|12|4975
T|UBSA|202609|FCNCA|ODD|10000|LNNYN|73|854586.96|403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCA|ODD|10000|LNYYN|2124|28323210.02|13221|0|503|0|492|0|11|0|0|0|0|0|1.014334|0.000482|1.000298|0.000475|1.136839|0.00054|1.260775|0.000599|1.857753|0.000883|2104.545636|4.420139|1.037356|0.000493|0.234689|503|1.691392|0.021869|0||0||||||||539|0|78|0|0|0.021869
T|UBSA|202609|FCNCA|ODD|10000|LYNYN|133|1954683.94|911|0|399|0|392|0|7|0|0|0|0|0|2.946491|0.001374|2.881779|0.001344|2.603233|0.001214|2.680476|0.00125|1.430827|0.000667|2143.706228|3.639273|3.070351|0.001432|0.843671|265|0.428302|0.011321|134|0.029851|0||||||||489|0||||
T|UBSA|202609|FCNCA|ODD|5000|LNNNN|14|100256.76|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202609|FCNCA|ODD|5000|LNNYN|26|189818.5|90|0|3|0|3|0|0|0|0|0|0|0|-0.98|-0.00045|-0.98|-0.00045|-1.38|-0.000634|4.13|0.001897|3.53|0.001622|2176.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCNCA|ODD|5000|LNYYN|1235|8981797.18|4195|0|186|0|180|0|6|0|0|0|0|0|1.180914|0.000554|1.149301|0.00054|1.207366|0.000567|1.386505|0.000651|0.618441|0.00029|2129.960134|4.552312|1.202151|0.000564|0.264075|186|1.675081|0.032258|0||0||||||||198|0|61|0|0|0.032258
T|UBSA|202609|FCNCA|ODD|5000|LYNNN|1|6503.73|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCNCA|ODD|5000|LYNYN|91|672645.01|315|0|153|0|153|0|0|0|0|0|0|0|4.165948|0.001961|3.958693|0.001864|3.924052|0.001847|3.894248|0.001833|4.028039|0.001896|2124.042124|5.644379|4.501961|0.00212|0.797601|133|0.657105|0|20|0|0||||||||170|0||||
T|UBSA|202609|FCNCA|ROUND|20000|LNNNN|1143|26087526.22|12128|12104|24|0|0|0|0|10|0|11|3|0|-1.842083|-0.000852|-1.562083|-0.000723|-1.352083|-0.000625|3.83875|0.001776|3.630417|0.001679|2161.64||||||||||||||||||||4|310|45|18577.583333
T|UBSA|202609|FCNCA|ROUND|20000|LNNYN|2669|89067219.11|40922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCA|ROUND|20000|LNYNN|27|636031.31|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|11|
T|UBSA|202609|FCNCA|ROUND|20000|LNYYN|8439|239152969.67|110960|0|2202|0|2168|0|34|0|0|0|0|0|1.276599|0.000599|1.267825|0.000595|1.312866|0.000616|1.045681|0.000491|1.06634|0.0005|2130.941188|4.205427|1.149964|0.00054|0.273448|2202|1.527732|0.015441|0||0||||||||2116|239|185|0|0|0.015441
T|UBSA|202609|FCNCA|ROUND|20000|LYNYN|217|5517290.08|2587|0|912|0|877|0|35|0|0|0|0|0|2.636162|0.001241|2.493684|0.001174|1.696612|0.000798|1.070888|0.000504|0.222357|0.000105|2124.785855|3.740132|3.23057|0.00152|0.863758|605|0.420099|0.016529|266|0.093985|41|0.531707|0||||||1161|49||||
T|UBSA|202609|FCNCA|ROUND|200000|LNNYN|5584|1197378285.02|562922|0|270|0|270|0|0|0|0|0|0|0|-1.627037|-0.000791|-1.627037|-0.000791|-0.641852|-0.000312|-0.806667|-0.000392|-0.75|-0.000365|2056.589444||||||||||||||||||||2|0|0|0
T|UBSA|202609|FCNCA|ROUND|200000|LNYYN|2354|555392062.92|264236|0|507|0|407|0|100|0|0|0|0|0|-0.060592|-0.000029|-0.062564|-0.00003|0.353373|0.000169|0.377535|0.00018|-5.787475|-0.002762|2095.114152|4.062032|0.066351|0.000032|0.016334|507|1.99784|0.197239|0||0||||||||470|216|13|0|0|0.197239
T|UBSA|202609|FCNCA|ROUND|200000|LYNYN|49|16596548.55|7803|0|1825|0|1696|0|129|0|0|0|0|0|1.827381|0.000858|1.870027|0.000878|2.01971|0.000949|0.715052|0.000336|1.16074|0.000545|2129.363121|3.612718|2.466252|0.001158|0.682658|1679|0.623198|0.076831|145|0|1|0.2|0||||||1167|1125||||
T|UBSA|202609|FCNCA|ROUND|50000|LNNNN|161|13866565.78|6557|6473|84|0|0|0|0|28|16|40|0|0|2.033095|0.000952|3.408333|0.001596|3.778571|0.00177|-2.67|-0.00125|-1.243095|-0.000582|2135.156667||||||||||||||||||||5|371|251|11883.464286
T|UBSA|202609|FCNCA|ROUND|50000|LNNYN|12073|986601074.37|453554|0|30|0|30|0|0|0|0|0|0|0|-0.47|-0.000226|-0.47|-0.000226|2|0.000961|2.45|0.001177|1.89|0.000908|2081.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCNCA|ROUND|50000|LNYYN|15398|1241787892.12|571065|0|870|0|840|0|30|0|0|0|0|0|2.53577|0.001176|2.541874|0.001179|2.719276|0.001261|3.052471|0.001415|1.468851|0.000681|2156.712247|4.354517|2.53577|0.001176|0.582331|870|0.909374|0.034483|0||0||||||||802|122|27|0|0|0.034483
T|UBSA|202609|FCNCA|ROUND|50000|LYNNN|1|129532.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCNCA|ROUND|50000|LYNYN|32|2684969.73|1261|0|357|0|357|0|0|0|0|0|0|0|1.435714|0.000676|1.266695|0.000596|1.432829|0.000674|-0.589664|-0.000278|-0.128852|-0.000061|2124.700126|3.005014|2.69605|0.001269|0.897184|262|0.210496|0|95|0|0||||||||503|40||||
T|UBSA|202609|FCNCN|ODD|0|LNNNN|57|3182.57|133|132|1|0|0|0|0|0|0|0|1|0|-0.09|-0.003819|-0.09|-0.003819|-0.03|-0.001273|-0.04|-0.001697|-0.03|-0.001273|23.565||||||||||||||||||||1|7|0|281041
T|UBSA|202609|FCNCN|ODD|0|LNNYN|75|6142.96|255|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000816|-0.02|-0.000816|-0.02|-0.000816|-0.02|-0.000816|-0.01|-0.000408|24.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCNCN|ODD|0|LNYYN|4940|587449.01|24189|0|55|0|54|0|1|0|0|0|0|0|0.079455|0.003279|0.079455|0.003279|0.079455|0.003279|0.091818|0.00379|0.108|0.004457|24.229|0.158727|0.081636|0.003369|0.514318|55|0.038545|0.018182|0||0||||||||55|0|22|0|0|0.018182
T|UBSA|202609|FCNCN|ODD|0|LYNYN|599|28407.79|1208|0|13|0|13|0|0|0|0|0|0|0|-0.133846|-0.005521|-0.134615|-0.005553|-0.103846|-0.004284|-0.103846|-0.004284|-0.117692|-0.004855|24.241923|0.111538|0.063846|0.002634|0.572414|8|0.03875|0|5|0|0||||||||16|0||||
T|UBSA|202609|FCNCN|ODD|1000|LNNNN|48|78124.39|3271|3271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|2|
T|UBSA|202609|FCNCN|ODD|1000|LNNYN|7|10768.43|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCN|ODD|1000|LNYNN|1|1435.3|62|0|62|0|0|0|0|62|0|0|0|0|0.05|0.002157|0.05|0.002157|0.05|0.002157|0.04|0.001726|0.04|0.001726|23.175|0.15|0.05|0.002157|0.333333|62|0.05|97|0||0||||||||62|0|1|0|0|97
T|UBSA|202609|FCNCN|ODD|1000|LNYYN|801|1324061.09|55176|0|195|0|195|0|0|0|0|0|0|0|0.043436|0.001859|0.043436|0.001859|0.043436|0.001859|0.043436|0.001859|0.056564|0.002421|23.366795|0.063436|0.043436|0.001859|0.684721|195|0.01|0|0||0||||||||195|0|3|0|0|0
T|UBSA|202609|FCNCN|ODD|1000|LYNYN|13|22964.99|969|0|347|0|347|0|0|0|0|0|0|0|0.103372|0.004398|0.103372|0.004398|0.103372|0.004398|0.103372|0.004398|0.086542|0.003682|23.502839|0.143948|0.128732|0.005477|0.894294|88|0.03|0|259|0|0||||||||347|0||||
T|UBSA|202609|FCNCN|ODD|250|LNNNN|81|53822.91|2283|2208|75|0|0|0|0|0|0|23|36|16|-0.4252|-0.017665|-0.4252|-0.017665|-0.465067|-0.019321|-0.465067|-0.019321|-0.343333|-0.014264|24.070667||||||||||||||||||||3|221|39|242716.173333
T|UBSA|202609|FCNCN|ODD|250|LNNYN|19|7224.64|298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCN|ODD|250|LNYNN|2|1187.5|50|25|25|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000421|0.09|0.003789|23.75|0.1|0|0|0|25|0.05|2445|0||0||||||||25|0|1|0|0|2445
T|UBSA|202609|FCNCN|ODD|250|LNYYN|275|149029.97|6216|0|93|0|93|0|0|0|0|0|0|0|0.05043|0.002121|0.05043|0.002121|0.035914|0.00151|0.039032|0.001641|0.037312|0.001569|23.779409|0.173871|0.037527|0.001578|0.215832|93|0.068172|0|0||0||||||||97|0|6|0|0|0
T|UBSA|202609|FCNCN|ODD|250|LYNYN|15|9523.21|396|0|155|0|155|0|0|0|0|0|0|0|0.128|0.005284|0.128|0.005284|0.128|0.005284|0.128|0.005284|0.128|0.005284|24.225161|0.130839|0.128|0.005284|0.978304|22|0.01|0|133|0|0||||||||155|0||||
T|UBSA|202609|FCNCN|ROUND|1000|LNNNN|481|1367810.72|57173|55107|2066|0|0|0|0|316|0|380|729|641|-0.159172|-0.006658|-0.159259|-0.006662|-0.130121|-0.005443|-0.119511|-0.004999|-0.112377|-0.004701|23.907285||||||||||||||||||||29|6723|2030|784933.768151
T|UBSA|202609|FCNCN|ROUND|1000|LNNYN|406|1081965.28|45780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCN|ROUND|1000|LNYNN|42|143905.6|6041|4325|1716|0|1000|0|0|0|100|0|400|216|0.141608|0.005936|0.141608|0.005936|0.141608|0.005936|0.141608|0.005936|0.134033|0.005619|23.855233|0.565058|0.142191|0.005961|0.25164|1716|0.211434|144663.771562|0||0||||||||1200|616|11|1633|673|144663.771562
T|UBSA|202609|FCNCN|ROUND|1000|LNYYN|2253|6244168.43|263176|0|4555|0|4555|0|0|0|0|0|0|0|0.02906|0.001226|0.030378|0.001282|0.030729|0.001297|0.045688|0.001928|0.036797|0.001553|23.700514|0.228211|0.054527|0.002301|0.238932|4555|0.086842|0|0||0||||||||4973|0|41|0|0|0
T|UBSA|202609|FCNCN|ROUND|1000|LYNYN|143|384232.32|16115|0|1900|0|1700|0|200|0|0|0|0|0|0.125463|0.005263|0.125463|0.005263|0.118621|0.004976|0.130726|0.005484|0.112832|0.004733|23.837632|0.194211|0.1402|0.005881|0.721897|943|0.054411|0.106045|957|0.104493|0||||||||1800|100||||
T|UBSA|202609|FCNCN|ROUND|10000|LNNNN|26|302925.64|12565|11219|1346|0|500|0|0|0|0|0|217|629|0.086954|0.003593|0.086954|0.003593|0.086954|0.003593|0.086954|0.003593|0.093789|0.003875|24.203923||||||||||||||||||||3|2406|1347|1708326.577266
T|UBSA|202609|FCNCN|ROUND|10000|LNNYN|221|3397713.49|143083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCN|ROUND|10000|LNYNN|1|10599.16|442|0|442|0|0|0|0|0|0|0|0|442|-0.012036|-0.000502|-0.012036|-0.000502|-0.008982|-0.000375|-0.01|-0.000417|-0.01|-0.000417|23.98|0.12|0|0|0|442|0.06|793222.561086|0||0||||||||442|0|1|442|271|793222.561086
T|UBSA|202609|FCNCN|ROUND|10000|LNYYN|126|1772136.07|74744|0|16|0|16|0|0|0|0|0|0|0|0.19|0.007692|0.2|0.008097|0.2|0.008097|0.2|0.008097|0.2|0.008097|24.7|0.5|0.2|0.008097|0.4|16|0.15|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FCNCN|ROUND|10000|LYNNN|1|10711.44|456|456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCNCN|ROUND|10000|LYNYN|7|90559.8|3847|0|1450|0|1450|0|0|0|0|0|0|0|0.191034|0.008109|0.191034|0.008109|0.079586|0.003378|0.080276|0.003408|0.083379|0.003539|23.557276|0.232483|0.224828|0.009544|0.967072|610|0.009098|0|840|0|0||||||||1500|740||||
T|UBSA|202609|FCNCN|ROUND|20000|LNNNN|1|23420|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.11|-0.004686|-0.11|-0.004686|-0.11|-0.004686|-0.11|-0.004686|-0.11|-0.004686|23.475||||||||||||||||||||1|100|0|98.6
T|UBSA|202609|FCNCN|ROUND|20000|LNNYN|225|7222418.88|299768|0|700|0|700|0|0|0|0|0|0|0|-0.06|-0.002493|-0.06|-0.002493|-0.06|-0.002493|-0.06|-0.002493|-0.06|-0.002493|24.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCNCN|ROUND|20000|LNYNN|2|51129|2100|1100|1000|0|1000|0|0|0|0|0|0|0|0.17|0.007132|0.17|0.007132|0.17|0.007132|0.17|0.007132|0.17|0.007132|23.835|0.67|0.17|0.007132|0.253731|1000|0.25|0|0||0||||||||100|900|1|0|0|0
T|UBSA|202609|FCNCN|ROUND|20000|LNYYN|92|2677418.52|113444|0|100|0|100|0|0|0|0|0|0|0|0.12|0.005049|0.12|0.005049|0.12|0.005049|0.12|0.005049|0.12|0.005049|23.765|0.43|0.35|0.014728|0.813953|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FCNCN|ROUND|20000|LYNYN|5|178703.42|7462|0|200|0|200|0|0|0|0|0|0|0|0.11|0.004436|-0.26|-0.010486|-0.26|-0.010486|-0.26|-0.010486|-0.26|-0.010486|24.795|0.13|0.11|0.004436|0.846154|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|FCNCN|ROUND|5000|LNNNN|15|128086.92|5325|4491|834|0|0|0|0|0|0|0|502|332|-0.107506|-0.004461|-0.107506|-0.004461|-0.107506|-0.004461|-0.107506|-0.004461|-0.098681|-0.004094|24.101475||||||||||||||||||||3|1691|580|410055.872902
T|UBSA|202609|FCNCN|ROUND|5000|LNNYN|66|534815.56|22416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCN|ROUND|5000|LNYNN|5|43419.73|1797|913|884|0|0|0|0|0|484|0|200|200|0.13009|0.005401|0.13009|0.005401|0.13009|0.005401|0.132353|0.005495|0.132353|0.005495|24.088077|0.253439|0.125566|0.005213|0.495447|884|0.063937|155358.08371|0||0||||||||1184|0|4|564|0|155358.08371
T|UBSA|202609|FCNCN|ROUND|5000|LNYYN|110|859926.41|36020|0|334|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.51988|0.09018|0|0|0|334|0.04509|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|FCNCN|ROUND|5000|LYNYN|12|94783.43|3977|0|629|0|629|0|0|0|0|0|0|0|0.150223|0.006285|0.150223|0.006285|0.140684|0.005886|0.140684|0.005886|0.140684|0.005886|23.900771|0.169014|0.150223|0.006285|0.888816|197|0.03|0|432|0|0||||||||600|132||||
T|UBSA|202609|FCNCN|ROUND|50000|LNNYN|52|4399543.64|183204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCN|ROUND|50000|LNYYN|6|311875.52|12966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCNCO|ODD|0|LNNNN|78|5677.71|284|273|11|0|0|0|0|0|0|0|0|11|-0.03|-0.001501|-0.03|-0.001501|-0.03|-0.001501|-0.03|-0.001501|-0.03|-0.001501|19.99||||||||||||||||||||1|89|15|316279
T|UBSA|202609|FCNCO|ODD|0|LNNYN|7|663.77|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCO|ODD|0|LNYYN|3262|127139.33|6592|0|21|0|21|0|0|0|0|0|0|0|0.066667|0.003356|0.066667|0.003356|0.054762|0.002757|0.06619|0.003332|0.05619|0.002829|19.865238|0.16381|0.066667|0.003356|0.406977|21|0.048571|0|0||0||||||||21|0|20|0|0|0
T|UBSA|202609|FCNCO|ODD|0|LYNYN|1261|38157.48|1964|0|1|0|1|0|0|0|0|0|0|0|0.07|0.00342|0.07|0.00342|0.07|0.00342|0.07|0.00342|0.07|0.00342|20.465|0.07|0.07|0.00342|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FCNCO|ODD|1000|LNNNN|49|63584.44|3178|3062|116|0|0|0|0|0|0|0|58|58|0.03|0.001476|0.065|0.003198|-0.04|-0.001968|0.065|0.003198|0.065|0.003198|20.325||||||||||||||||||||2|531|236|332904
T|UBSA|202609|FCNCO|ODD|1000|LNNYN|37|45515.24|2281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCO|ODD|1000|LNYNN|11|12933.42|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|58|
T|UBSA|202609|FCNCO|ODD|1000|LNYYN|966|1288363.02|64778|0|116|0|116|0|0|0|0|0|0|0|-0.05|-0.002636|-0.05|-0.002636|-0.05|-0.002636|-0.05|-0.002636|-0.05|-0.002636|18.965|0.21|-0.05|-0.002636|-0.238095|116|0.13|0|0||0||||||||116|0|2|0|0|0
T|UBSA|202609|FCNCO|ODD|1000|LYNNN|1|1131|58|0|58|0|0|0|0|0|0|0|58|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.525|0.05|0.05|0.002561|1|0|||58|245736|0||||||||58|0||||
T|UBSA|202609|FCNCO|ODD|1000|LYNYN|5|6459.71|321|0|207|0|207|0|0|0|0|0|0|0|0.064783|0.003194|0.064783|0.003194|0.057826|0.002851|0.05087|0.002508|-0.002947|-0.000145|20.284227|0.080821|0.073768|0.003637|0.912732|73|0.01|0|134|0|0||||||||207|0||||
T|UBSA|202609|FCNCO|ODD|250|LNNNN|46|28269.51|1434|1434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202609|FCNCO|ODD|250|LNNYN|9|6058.88|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCO|ODD|250|LNYYN|1050|523579.23|26217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCNCO|ODD|250|LYNYN|2|889.74|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCNCO|ROUND|1000|LNNNN|335|751742.49|37778|36652|1126|0|0|0|100|0|0|1|425|600|-0.184361|-0.009207|-0.164822|-0.008231|-0.148446|-0.007413|-0.155266|-0.007754|-0.184627|-0.00922|20.023881||||||||||||||||||||17|3108|442|1134084.615453
T|UBSA|202609|FCNCO|ROUND|1000|LNNYN|57|126402.41|6329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCO|ROUND|1000|LNYNN|4|10391.12|526|524|2|0|0|0|0|0|0|0|2|0|-0.13|-0.006961|-0.13|-0.006961|-0.005|-0.000268|-0.125|-0.006693|-0.12|-0.006426|18.675|0.47|0.19|0.010174|0.404255|2|0.14|174029|0||0||||||||100|0|1|196|100|174029
T|UBSA|202609|FCNCO|ROUND|1000|LNYYN|165|397162.18|19849|0|111|0|111|0|0|0|0|0|0|0|0.12009|0.00608|0.12009|0.00608|0.12009|0.00608|0.12009|0.00608|0.12009|0.00608|19.751261|0.147027|0.123063|0.006231|0.83701|111|0.011982|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|FCNCO|ROUND|1000|LYNNN|1|2050|100|0|100|0|0|0|0|0|100|0|0|0|-0.22|-0.010729|-0.22|-0.010729|-0.22|-0.010729|-0.22|-0.010729|-0.22|-0.010729|20.505|0.01|0.05|0.002438|5|0|||0||100|0.02|5233||||||100|0||||
T|UBSA|202609|FCNCO|ROUND|1000|LYNYN|49|115666.81|5741|0|886|0|886|0|0|0|0|0|0|0|0.165756|0.00822|0.165756|0.00822|0.140926|0.006989|0.151219|0.007499|0.193386|0.00959|20.164413|0.255824|0.166749|0.008269|0.651813|842|0.046865|0|44|0|0||||||||1126|0||||
T|UBSA|202609|FCNCO|ROUND|10000|LNNNN|1|10070|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|UBSA|202609|FCNCO|ROUND|10000|LNNYN|12|143947.04|7216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCO|ROUND|10000|LNYYN|22|294110.18|14506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCNCO|ROUND|10000|LYNYN|3|44933|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCNCO|ROUND|20000|LNNYN|32|835040.6|41420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCO|ROUND|20000|LNYYN|11|271120.1|13427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCNCO|ROUND|20000|LYNYN|2|50331.6|2524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCNCO|ROUND|5000|LNNNN|14|101828.84|5166|4636|530|0|0|0|0|0|0|0|471|59|-0.071566|-0.003616|-0.071566|-0.003616|-0.071566|-0.003616|0.043962|0.002221|0.044377|0.002242|19.79166||||||||||||||||||||3|1283|88|376045.870558
T|UBSA|202609|FCNCO|ROUND|5000|LNNYN|13|91231.69|4577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCO|ROUND|5000|LNYNN|8|52337.46|2677|2677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCNCO|ROUND|5000|LNYYN|6|40555.9|2030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCNCO|ROUND|5000|LYNYN|5|37307.56|1891|0|204|0|204|0|0|0|0|0|0|0|0.059608|0.00306|0.059608|0.00306|-0.00902|-0.000463|-0.077647|-0.003986|-0.001373|-0.00007|19.479706|0.060196|0.060196|0.00309|1|0|||204|0|0||||||||500|0||||
T|UBSA|202609|FCNCP|ODD|0|LNNNN|110|10041.02|519|514|5|0|0|0|0|0|0|0|5|0|-0.38|-0.020675|-0.38|-0.020675|-0.38|-0.020675|-0.38|-0.020675|-0.38|-0.020675|18.38||||||||||||||||||||1|40|7|135999.8
T|UBSA|202609|FCNCP|ODD|0|LNNYN|22|1945|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCP|ODD|0|LNYYN|1937|51060.19|2800|0|151|0|150|0|1|0|0|0|0|0|0.420861|0.022745|0.420861|0.022745|0.420861|0.022745|0.420861|0.022745|0.420861|0.022745|18.503146|0.505364|0.420861|0.022745|0.832787|151|0.042252|0.006623|0||0||||||||151|0|127|0|0|0.006623
T|UBSA|202609|FCNCP|ODD|0|LYNYN|459|12102.07|662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCNCP|ODD|1000|LNNNN|8|11042.32|581|466|115|0|0|0|0|0|0|17|27|71|-0.375652|-0.020261|-0.375652|-0.020261|-0.375652|-0.020261|-0.375652|-0.020261|-0.375652|-0.020261|18.540522||||||||||||||||||||2|233|84|481933.756522
T|UBSA|202609|FCNCP|ODD|1000|LNNYN|10|15670.08|817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCP|ODD|1000|LNYYN|69|94359.74|5103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCNCP|ODD|1000|LYNYN|10|13478.41|701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCNCP|ODD|250|LNNNN|56|27527.2|1455|1436|19|0|0|0|0|0|0|0|19|0|-0.38|-0.020607|-0.38|-0.020607|-0.38|-0.020607|-0.38|-0.020607|-0.38|-0.020607|18.44||||||||||||||||||||1|24|24|223493
T|UBSA|202609|FCNCP|ODD|250|LNNYN|29|23935.08|1240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCP|ODD|250|LNYYN|512|471124.71|24158|0|78|0|78|0|0|0|0|0|0|0|0.440513|0.023889|0.440513|0.023889|0.440513|0.023889|0.440513|0.023889|0.440513|0.023889|18.44|0.52|0.440513|0.023889|0.84714|78|0.039744|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202609|FCNCP|ODD|250|LYNYN|12|7022.77|369|0|80|0|80|0|0|0|0|0|0|0|0.274375|0.013876|0.274375|0.013876|0.274375|0.013876|0.274375|0.013876|0.274375|0.013876|19.773063|0.321875|0.274375|0.013876|0.852427|80|0.02375|0|0||0||||||||80|0||||
T|UBSA|202609|FCNCP|ROUND|1000|LNNNN|317|639695.44|33253|32348|905|0|0|0|0|0|100|300|138|367|-0.215138|-0.011466|-0.228398|-0.012173|-0.228398|-0.012173|-0.216243|-0.011525|-0.173149|-0.009228|18.762851||||||||||||||||||||12|4541|1810|2144316.423204
T|UBSA|202609|FCNCP|ROUND|1000|LNNYN|54|109505.47|5751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCP|ROUND|1000|LNYNN|8|22769.84|1184|1184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|FCNCP|ROUND|1000|LNYYN|153|380877.61|20049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCNCP|ROUND|1000|LYNNN|1|1970|100|0|100|0|0|0|0|0|0|0|100|0|0.3|0.01514|0.3|0.01514|0.3|0.01514|0.3|0.01514|0.26|0.013121|19.815|0.23|0.23|0.011607|1|0|||100|128148|0||||||||100|0||||
T|UBSA|202609|FCNCP|ROUND|1000|LYNYN|32|79833.05|4170|0|246|0|246|0|0|0|0|0|0|0|0.163618|0.00843|0.163618|0.00843|0.163618|0.00843|0.163618|0.00843|0.122642|0.006319|19.409573|0.226951|0.163618|0.00843|0.720939|198|0.039343|0|48|0|0||||||||456|17||||
T|UBSA|202609|FCNCP|ROUND|10000|LNNYN|28|338161.24|17848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCP|ROUND|10000|LNYYN|27|391789.52|20659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCNCP|ROUND|10000|LYNYN|3|46890.27|2501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCNCP|ROUND|20000|LNNYN|16|362188|19200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCP|ROUND|20000|LNYYN|6|133717.6|7080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCNCP|ROUND|5000|LNNNN|24|187369.72|9638|9638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202609|FCNCP|ROUND|5000|LNNYN|29|207837.48|10770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCNCP|ROUND|5000|LNYNN|3|25673.57|1333|1033|300|0|0|0|0|0|0|0|0|300|0.16|0.008122|0.23|0.011675|0.3|0.015228|0.3|0.015228|0.26|0.013198|19.7|0.18|0|0|0|300|0.09|365318.666667|0||0||||||||400|0|1|300|0|365318.666667
T|UBSA|202609|FCNCP|ROUND|5000|LNYYN|50|330653.95|17391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCNCP|ROUND|5000|LYNNN|1|9405|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCNCP|ROUND|5000|LYNYN|4|32742|1728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCOM|ODD|0|LNNYN|4|666.53|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCOM|ODD|0|LNYYN|44|3862.48|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCOM|ODD|0|LYNYN|6|657.49|9|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000417|0.01|0.000139|-0.06|-0.000833|-0.06|-0.000833|-0.06|-0.000833|72.025|0.03|0.03|0.000417|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|FCOM|ODD|1000|LNNYN|3|9423.57|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCOM|ODD|1000|LNYYN|36|85815.16|1178|0|15|0|15|0|0|0|0|0|0|0|0|0|0.01|0.00014|-0.02|-0.00028|-0.01|-0.00014|0.01|0.00014|71.375|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|FCOM|ODD|1000|LYNYN|4|12340.38|169|0|77|0|77|0|0|0|0|0|0|0|0.026104|0.000354|0.033896|0.00046|0.075065|0.001019|0.012727|0.000173|-0.096364|-0.001307|73.700714|0.033896|0.033896|0.00046|1|0|||77|0|0||||||||77|0||||
T|UBSA|202609|FCOM|ODD|250|LNNNN|1|295.36|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCOM|ODD|250|LNNYN|27|16353.67|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCOM|ODD|250|LNYYN|30|17397.85|239|0|9|0|9|0|0|0|0|0|0|0|0.011111|0.000153|0.005556|0.000077|0.032222|0.000445|0.032222|0.000445|0.032222|0.000445|72.441667|0.03|0.005556|0.000077|0.185185|9|0.012222|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|FCOM|ODD|250|LYNYN|2|879.48|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCOM|ODD|5000|LNNYN|1|7234.92|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCOM|ODD|5000|LNYYN|17|97056.81|1353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCOM|ODD|5000|LYNYN|1|5519.88|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCOM|ROUND|10000|LNNYN|220|3218308.56|43976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCOM|ROUND|10000|LNYYN|45|684810.94|9418|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000091|0.01|0.000137|0.01|0.000137|0.02|0.000274|0.013333|0.000183|73.038333|0.03|0.003333|0.000046|0.111111|600|0.013333|0|0||0||||||||623|0|3|0|0|0
T|UBSA|202609|FCOM|ROUND|10000|LYNYN|17|255294.86|3513|0|2456|0|2456|0|0|0|0|0|0|0|0.022443|0.000308|0.022134|0.000304|-0.004947|-0.000068|-0.022634|-0.000311|-0.060305|-0.000828|72.805617|0.03024|0.025354|0.000348|0.838427|700|0.008571|0|1756|0|0||||||||2100|359||||
T|UBSA|202609|FCOM|ROUND|20000|LNNYN|7|151716|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCOM|ROUND|20000|LNYYN|82|2757784.36|37836|0|1500|0|1500|0|0|0|0|0|0|0|0.022|0.0003|0.016|0.000218|0.012667|0.000173|0.019333|0.000263|-0.057333|-0.000781|73.411|0.028667|0.000667|0.000009|0.023256|1500|0.014|0|0||0||||||||2804|0|6|0|0|0
T|UBSA|202609|FCOM|ROUND|20000|LYNYN|13|343594.31|4723|0|3582|0|2982|0|600|0|0|0|0|0|0.034567|0.000474|0.032842|0.00045|0.027917|0.000382|0.003579|0.000049|-0.069514|-0.000952|72.987942|0.04378|0.03708|0.000508|0.846958|1200|0.01|0.333333|2382|0.083963|0||||||||3620|300||||
T|UBSA|202609|FCOM|ROUND|200000|LNYYN|2|1578458|21700|0|700|0|700|0|0|0|0|0|0|0|0.1|0.001376|0.05|0.000688|0.01|0.000138|-0.33|-0.004539|-0.55|-0.007565|72.7|0.14|0.08|0.0011|0.571429|700|0.03|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|FCOM|ROUND|5000|LNNYN|7909|57541130|790900|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000695|-0.02|-0.000278|0.06|0.000834|-0.13|-0.001807|-0.36|-0.005005|71.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCOM|ROUND|5000|LNYYN|620|4533616.31|62307|0|300|0|200|0|100|0|0|0|0|0|0.01|0.000139|0.006667|0.000093|-0.023333|-0.000324|-0.016667|-0.000232|0.01|0.000139|71.978333|0.03|0|0|0|300|0.015|0.333333|0||0||||||||300|0|3|36|36|0.333333
T|UBSA|202609|FCOM|ROUND|5000|LYNYN|21|153928|2100|0|600|0|600|0|0|0|0|0|0|0|0.011667|0.00016|0.011667|0.00016|0.025|0.000342|-0.005|-0.000068|-0.103333|-0.001414|73.104167|0.028333|0.025|0.000342|0.882353|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202609|FCOM|ROUND|50000|LNYYN|1|87696|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCOM|ROUND|50000|LYNYN|2|138441|1900|0|800|0|800|0|0|0|0|0|0|0|0.0325|0.000447|0.0175|0.000241|-0.0125|-0.000172|0.0125|0.000172|-0.1975|-0.002714|72.7575|0.025|0.0175|0.000241|0.7|200|0.015|0|600|0|0||||||||800|200||||
T|UBSA|202609|FCOR|ODD|0|LNYYN|15|1403.83|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCOR|ODD|0|LYNYN|1|89.28|2|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000672|0.03|0.000672|0.03|0.000672|0.03|0.000672|0.03|0.000672|44.625|0.03|0.03|0.000672|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FCOR|ODD|1000|LNNYN|4|9884.6|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCOR|ODD|1000|LNYYN|330|920567.6|20450|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000656|45.715|0.05|0|0|0|49|0.025|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202609|FCOR|ODD|1000|LYNYN|2|6398.5|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCOR|ODD|250|LNNYN|2|912.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCOR|ODD|250|LNYYN|9|4905.65|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCOR|ODD|250|LYNYN|4|1511.33|33|0|25|0|25|0|0|0|0|0|0|0|-0.0104|-0.000228|0.0024|0.000053|-0.0012|-0.000026|0.0016|0.000035|-0.0684|-0.001497|45.684|0.0536|0.0408|0.000893|0.761194|16|0.01|0|9|0|0||||||||25|0||||
T|UBSA|202609|FCOR|ROUND|1000|LNNNN|13|60499.06|1318|1318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|FCOR|ROUND|1000|LNNYN|18|81776|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCOR|ROUND|1000|LNYYN|43|194931|4300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.65|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FCOR|ROUND|1000|LYNYN|10|45823|1000|0|137|0|137|0|0|0|0|0|0|0|0.016496|0.00036|0.016496|0.00036|0.014599|0.000319|0.015401|0.000336|0.02|0.000437|45.791971|0.038102|0.038102|0.000832|1|0|||137|0|0||||||||200|0||||
T|UBSA|202609|FCOR|ROUND|10000|LNYYN|3|42600.78|933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCOR|ROUND|10000|LYNYN|3|45750|1000|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000437|0.01|0.000219|0.01|0.000219|0.13|0.002844|0.15|0.003281|45.715|0.03|0.03|0.000656|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|FCOR|ROUND|20000|LNYYN|20|558396|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCOR|ROUND|5000|LNNNN|7|36669.78|810|810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCOR|ROUND|5000|LNYYN|225|1653574.3|37017|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000656|45.715|0.05|0|0|0|2|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FCOR|ROUND|5000|LYNYN|4|34109.24|748|0|461|0|461|0|0|0|0|0|0|0|0.019414|0.000424|0.022061|0.000482|0.013384|0.000292|0.00603|0.000132|0.005445|0.000119|45.757343|0.032646|0.03|0.000656|0.918937|61|0.01|0|400|0|0||||||||600|0||||
T|UBSA|202609|FCOR|ROUND|50000|LNYYN|2|130423.5|2850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCPI|ODD|0|LNNYN|1|112.52|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCPI|ODD|0|LNYYN|64|6183.44|110|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000891|0.06|0.001069|0.06|0.001069|0.06|0.001069|0.08|0.001426|56.115|0.09|0.05|0.000891|0.555556|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FCPI|ODD|1000|LNNNN|591|2662783.54|47221|47221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|283|104|
T|UBSA|202609|FCPI|ODD|1000|LNNYN|8|25884.72|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCPI|ODD|1000|LNYNN|1|4957.92|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCPI|ODD|1000|LNYYN|87|214313.55|3804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCPI|ODD|1000|LYNYN|2|6469.97|115|0|81|0|81|0|0|0|0|0|0|0|0.11|0.001949|0.11|0.001949|0.11|0.001949|0.11|0.001949|0.11|0.001949|56.435|0.13|0.11|0.001949|0.846154|81|0.01|0|0||0||||||||81|0||||
T|UBSA|202609|FCPI|ODD|250|LNNYN|4|2530.44|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCPI|ODD|250|LNYYN|39|22113.49|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCPI|ODD|5000|LNYYN|4|21377.48|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCPI|ROUND|10000|LNYYN|15|160597.39|2850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCPI|ROUND|20000|LNYYN|3|95508|1680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCPI|ROUND|5000|LNNNN|49|277580|4900|4799|101|0|0|0|0|100|1|0|0|0|-0.249109|-0.004419|-0.288713|-0.005122|-0.318218|-0.005645|-0.307822|-0.005461|-0.217525|-0.003859|56.36995||||||||||||||||||||2|24|2|73.752475
T|UBSA|202609|FCPI|ROUND|5000|LNNYN|5|28451|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCPI|ROUND|5000|LNYYN|46|288071.53|5075|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|0.02|0.000354|56.525|0.11|0.01|0.000177|0.090909|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FCPI|ROUND|5000|LYNYN|1|5698|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000527|0.03|0.000527|0.03|0.000527|0.02|0.000351|0.09|0.00158|56.945|0.07|0.07|0.001229|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FCPT|ODD|0|LNNYN|651|63285.41|2820|0|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.00029|-0.006667|-0.00029|-0.006667|-0.00029|-0.053333|-0.002317|0.04|0.001738|23.015||||||||||||||||||||2|0|0|0
T|UBSA|202609|FCPT|ODD|0|LNYYN|3217|294888.51|12614|0|136|0|131|0|5|0|0|0|0|0|0.00125|0.000054|0.001618|0.000069|0.005662|0.000242|0.010515|0.00045|0.022206|0.000951|23.348824|0.016471|0.001103|0.000047|0.066964|136|0.007684|0.036765|0||0||||||||137|0|52|0|0|0.036765
T|UBSA|202609|FCPT|ODD|0|LYNYN|305|26581.04|1148|0|556|0|538|0|18|0|0|0|0|0|0.015162|0.000652|0.01446|0.000622|0.011637|0.000501|0.012752|0.000549|0.01554|0.000668|23.247797|0.015917|0.015612|0.000672|0.980791|11|0.007727|0|545|0.033028|0||||||||567|0||||
T|UBSA|202609|FCPT|ODD|1000|LNNYN|114|192307.44|8398|0|89|0|89|0|0|0|0|0|0|0|0.01|0.000422|0.02|0.000845|0|0|0|0|-0.04|-0.00169|23.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCPT|ODD|1000|LNYYN|770|1218984.7|51475|0|575|0|478|0|97|0|0|0|0|0|0|0|0|0|0.002887|0.000123|0.020174|0.000856|0.039061|0.001658|23.565191|0.020365|0|0|0|575|0.010183|0.168696|0||0||||||||615|0|8|0|0|0.168696
T|UBSA|202609|FCPT|ODD|1000|LYNYN|212|363731.67|15433|0|2937|0|2768|0|169|0|0|0|0|0|0.011059|0.000467|0.007869|0.000332|0.00919|0.000388|0.009159|0.000387|0.000449|0.000019|23.674036|0.01252|0.012268|0.000518|0.979875|58|0.006379|0|2879|0.058701|0||||||||5620|0||||
T|UBSA|202609|FCPT|ODD|250|LNNYN|129|66406.4|2943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCPT|ODD|250|LNYYN|1917|1040560.82|45107|0|588|0|588|0|0|0|0|0|0|0|0.00102|0.000043|0.001122|0.000048|0.000391|0.000017|0.005391|0.000229|-0.00068|-0.000029|23.50824|0.020153|0.00102|0.000043|0.050633|588|0.009566|0|0||0||||||||708|0|33|0|0|0
T|UBSA|202609|FCPT|ODD|250|LYNYN|200|116319.08|4963|0|1588|0|1588|0|0|0|0|0|0|0|0.011429|0.000491|0.011165|0.00048|0.010422|0.000448|0.008936|0.000384|-0.001593|-0.000069|23.256977|0.013501|0.01301|0.000559|0.963619|78|0.005|0|1510|0|0||||||||2064|0||||
T|UBSA|202609|FCPT|ROUND|1000|LNNNN|83|207187|9100|8786|314|0|0|0|0|100|214|0|0|0|-0.034586|-0.001491|-0.034586|-0.001491|-0.016369|-0.000706|-0.011783|-0.000508|-0.056306|-0.002428|23.191051||||||||||||||||||||4|474|447|2803.929936
T|UBSA|202609|FCPT|ROUND|1000|LNNYN|8107|21767477.32|936707|0|1200|0|1200|0|0|0|0|0|0|0|0.001667|0.000074|0.004167|0.000184|-0.0125|-0.000552|-0.009167|-0.000405|-0.018333|-0.000809|22.6525||||||||||||||||||||10|0|0|0
T|UBSA|202609|FCPT|ROUND|1000|LNYNN|1|4516|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|FCPT|ROUND|1000|LNYYN|4432|11775793.64|500351|0|9528|0|9428|0|100|0|0|0|0|0|0.001341|0.000058|0.002131|0.000091|0.00731|0.000314|0.008171|0.000351|0.022498|0.000966|23.292918|0.019979|0.000288|0.000012|0.014394|9528|0.009846|0.010495|0||0||||||||11034|100|85|42|0|0.010495
T|UBSA|202609|FCPT|ROUND|1000|LYNNN|2|9028|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|0.025|0.001108|0.06|0.002659|0.035|0.001551|22.565|0.01|0.01|0.000443|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|FCPT|ROUND|1000|LYNYN|693|2045830.3|87505|0|19711|0|18776|0|935|0|0|0|0|0|0.01105|0.00047|0.011519|0.00049|0.012615|0.000537|0.016393|0.000698|0.010352|0.00044|23.501104|0.014319|0.014248|0.000606|0.99504|244|0.005389|0|19344|0.048335|123|0.005|0||||||30967|230||||
T|UBSA|202609|FCPT|ROUND|10000|LNNYN|8|119840.5|5370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCPT|ROUND|10000|LNYYN|52|701675.54|29334|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000172|-0.02|-0.000862|0.008|0.000345|23.198|0.024|0|0|0|500|0.012|0|0||0||||||||1840|0|3|0|0|0
T|UBSA|202609|FCPT|ROUND|10000|LYNYN|98|1352164.72|58309|0|6239|0|6028|0|211|0|0|0|0|0|0.012797|0.00055|0.012254|0.000526|0.013052|0.000561|0.013558|0.000582|0.008165|0.000351|23.278738|0.015283|0.015219|0.000654|0.995805|20|0.01|0|6219|0.033928|0||||||||16980|27||||
T|UBSA|202609|FCPT|ROUND|20000|LNNNN|45|1061770|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|539|504|
T|UBSA|202609|FCPT|ROUND|20000|LNNYN|4|102696.84|4556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCPT|ROUND|20000|LNYNN|3|69400|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCPT|ROUND|20000|LNYYN|100|3604127.92|152533|0|807|0|807|0|0|0|0|0|0|0|0|0|0|0|0.009913|0.000423|0.020087|0.000857|0.007869|0.000336|23.438042|0.023717|0|0|0|807|0.011859|0|0||0||||||||3900|0|5|0|0|0
T|UBSA|202609|FCPT|ROUND|20000|LYNYN|53|1555681.75|67823|0|4050|0|4050|0|0|0|0|0|0|0|0.005336|0.000231|0.012291|0.000533|0.005859|0.000254|0.004183|0.000181|-0.031523|-0.001366|23.070959|0.012398|0.011723|0.000508|0.945628|273|0.005|0|3777|0|0||||||||20317|18||||
T|UBSA|202609|FCPT|ROUND|200000|LNNYN|5|1616366.18|72358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCPT|ROUND|5000|LNNYN|105|721190.7|31744|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00045|-0.01|-0.00045|-0.01|-0.00045|-0.03|-0.00135|-0.01|-0.00045|22.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCPT|ROUND|5000|LNYYN|130|1015274.38|42525|0|2078|0|2078|0|0|0|0|0|0|0|0.001925|0.000084|0.000038|0.000002|0.024379|0.001063|0.033494|0.001461|0.000168|0.000007|22.926299|0.018518|0|0|0|2078|0.009259|0|0||0||||||||3100|0|10|0|0|0
T|UBSA|202609|FCPT|ROUND|5000|LYNYN|134|973087.06|41977|0|7113|0|7013|0|100|0|0|0|0|0|0.004147|0.00018|0.002554|0.000111|0.001216|0.000053|0.010811|0.000468|0.007527|0.000326|23.097756|0.012806|0.012511|0.000542|0.976946|210|0.005|0|6903|0.014486|0||||||||15797|359||||
T|UBSA|202609|FCPT|ROUND|50000|LNNYN|8|1225035.61|54529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCPT|ROUND|50000|LNYYN|11|974019.87|42784|0|820|0|820|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002275|-0.05|-0.002275|-0.04|-0.00182|21.98|0.02|0|0|0|820|0.01|0|0||0||||||||600|220|1|0|0|0
T|UBSA|202609|FCPT|ROUND|50000|LYNYN|12|1346207.69|59711|0|410|0|410|0|0|0|0|0|0|0|0.027317|0.001194|0.012683|0.000554|0.012683|0.000554|0.028537|0.001247|0.096341|0.004212|22.875122|0.02|0.02|0.000874|1|0|||410|0|0||||||||4341|0||||
T|UBSA|202609|FCRS|ODD|0|LNYYN|1228|150408.02|14672|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.235|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FCRS|ODD|0|LYNYN|25|338.32|33|0|7|0|7|0|0|0|0|0|0|0|0.015714|0.001534|0.014286|0.001395|0.014286|0.001395|0.014286|0.001395|0.014286|0.001395|10.243571|0.015714|0.015714|0.001534|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|FCRS|ODD|250|LNYYN|2|963.16|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCRS|ROUND|1000|LNNNN|6|8215.46|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|140|
T|UBSA|202609|FCRS|ROUND|1000|LNNYN|17|17397|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS|ROUND|1000|LNYNN|1|1024|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCRS|ROUND|1000|LNYYN|45|50721.38|4956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCRS|ROUND|1000|LYNYN|13|24639.38|2406|0|900|0|900|0|0|0|0|0|0|0|0.011111|0.001084|0.011111|0.001084|0.011111|0.001084|0.01|0.000976|0.01|0.000976|10.246667|0.011111|0.011111|0.001084|1|0|||900|0|0||||||||1000|0||||
T|UBSA|202609|FCRS|ROUND|10000|LNNNN|55|832907|81200|80000|1200|0|0|0|0|0|0|0|0|1200|-0.01|-0.000975|-0.02|-0.001949|-0.02|-0.001949|-0.02|-0.001949|-0.02|-0.001949|10.26||||||||||||||||||||1|2|2|14261738
T|UBSA|202609|FCRS|ROUND|10000|LNNYN|254|3794148|369800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS|ROUND|10000|LYNYN|1|18450|1800|0|900|0|900|0|0|0|0|0|0|0|-0.02|-0.00195|-0.02|-0.00195|-0.02|-0.00195|-0.02|-0.00195|-0.02|-0.00195|10.255|0.01|0.01|0.000975|1|0|||900|0|0||||||||1800|0||||
T|UBSA|202609|FCRS|ROUND|20000|LNNNN|111|3678169|358500|358500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS|ROUND|20000|LNNYN|886|30922614|3013900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS|ROUND|20000|LYNYN|2|65556|6400|0|800|0|800|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|0.01|0.01|0.000977|1|0|||800|0|0||||||||2200|0||||
T|UBSA|202609|FCRS|ROUND|5000|LNNNN|16|126028.06|12281|12281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS|ROUND|5000|LNNYN|132|983934|95900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS|ROUND|50000|LNNNN|5|254448|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS|ROUND|50000|LNNYN|36|1825254|177900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS|ROUND|50000|LYNYN|1|51300|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCRS+|ODD|0|LNNNN|1|6.32|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS+|ODD|0|LNYYN|8|100.25|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCRS+|ODD|0|LYNYN|2|1.08|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCRS+|ROUND|0|LNNNN|44|6491.26|10570|10370|200|0|0|0|0|0|0|0|0|200|0.0597|0.083494|0.0898|0.12559|0.1459|0.204049|0.10615|0.148456|0.14045|0.196427|0.715025||||||||||||||||||||2|366|366|1783713.5
T|UBSA|202609|FCRS+|ROUND|0|LNNYN|14|1987.02|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS+|ROUND|0|LNYNN|98|8907|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCRS+|ROUND|0|LNYYN|5|1016.74|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCRS+|ROUND|0|LYNYN|6|745.56|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCRS+|ROUND|1000|LNNNN|3|6789|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS+|ROUND|1000|LNYYN|4|5830.67|9926|0|6|0|6|0|0|0|0|0|0|0|-0.0055|-0.010717|-0.0055|-0.010717|-0.0257|-0.050078|-0.0226|-0.044037|0.0021|0.004092|0.5132|0.0044|0|0|0|6|0.0022|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|FCRS+|ROUND|1000|LYNYN|7|10435.38|17400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCRS+|ROUND|10000|LNYYN|1|19722.36|31800|0|520|0|520|0|0|0|0|0|0|0|-0.075915|-0.106916|-0.136115|-0.191698|-0.248315|-0.349715|-0.168815|-0.237751|-0.237415|-0.334364|0.71005|0.1799|0.143785|0.202499|0.799247|520|0.018058|0|0||0||||||||100|420|1|0|0|0
T|UBSA|202609|FCRS+|ROUND|250|LNNNN|22|5909.32|9206|8786|420|0|0|0|0|0|0|0|0|420|0.0798|0.112386|0.14|0.197169|0.2522|0.355186|0.1727|0.243222|0.2413|0.339835|0.71005||||||||||||||||||||1|133|133|2795712
T|UBSA|202609|FCRS+|ROUND|250|LNNYN|1|585|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCRS+|ROUND|250|LNYNN|3|882|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCRS+|ROUND|250|LNYYN|6|2690|4922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCRS+|ROUND|250|LYNYN|5|2428.71|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCRS+|ROUND|5000|LNYYN|2|16102.74|28785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCSH|ROUND|1000|LNYYN|1|2358|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCSH|ROUND|1000|LYNYN|1|2358|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCTE|ODD|0|LNYYN|14|629.37|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCTE|ODD|1000|LNYYN|19|35167.71|1233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCTE|ODD|1000|LYNYN|5|7813.31|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCTE|ODD|250|LNNYN|1|494.02|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCTE|ODD|250|LNYYN|8|4505.46|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCTE|ROUND|1000|LNNNN|103|319974.27|11136|11136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|100|
T|UBSA|202609|FCTE|ROUND|1000|LNYYN|1|2905.77|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCTE|ROUND|1000|LYNYN|2|5752|200|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002785|0.08|0.002785|0.08|0.002785|0.08|0.002785|-0.03|-0.001044|28.725|0.07|0.07|0.002437|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FCTE|ROUND|10000|LNYYN|8|130748.68|4588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCTE|ROUND|10000|LYNYN|1|16980|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCTE|ROUND|5000|LNYYN|2|14143.98|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCTE|ROUND|5000|LYNYN|1|8455.98|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCUS|ODD|0|LNNYN|4|151.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCUS|ODD|0|LNYYN|24|2042.04|52|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000249|-0.03|-0.000748|-0.09|-0.002244|40.115|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FCUS|ODD|0|LYNYN|1|84.02|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCUS|ODD|1000|LNNNN|49|176784.48|4201|4201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|UBSA|202609|FCUS|ODD|1000|LNYYN|11|19136.87|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCUS|ODD|1000|LYNYN|2|5910.16|142|0|64|0|64|0|0|0|0|0|0|0|0.07|0.001685|0.07|0.001685|0.09|0.002166|-0.01|-0.000241|0.13|0.003129|41.545|0.09|0.07|0.001685|0.777778|64|0.01|0|0||0||||||||64|0||||
T|UBSA|202609|FCUS|ODD|250|LNYYN|4|2470.72|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCUS|ROUND|1000|LNNNN|1024|4355140.34|105801|105552|249|0|0|0|0|0|118|131|0|0|-0.09|-0.002144|-0.094016|-0.00224|-0.090602|-0.002158|-0.099076|-0.00236|-0.088353|-0.002105|41.975301||||||||||||||||||||5|783|175|11898.437751
T|UBSA|202609|FCUS|ROUND|5000|LNYYN|3|23218.8|554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCUV|ODD|0|LNNNN|830|11749.01|830|829|1|0|0|0|0|1|0|0|0|0|-0.39|-0.026396|-0.39|-0.026396|-0.42|-0.028426|-0.24|-0.016244|-0.57|-0.038579|14.775||||||||||||||||||||1|21|1|524
T|UBSA|202609|FCUV|ODD|0|LNNYN|334|16830.63|2190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCUV|ODD|0|LNYNN|4|53.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCUV|ODD|0|LNYYN|4961|387465.49|63339|0|1084|0|1063|0|21|0|0|0|0|0|-0.006162|-0.001074|-0.005867|-0.001023|0.011181|0.001949|0.021679|0.003779|0.022703|0.003958|5.736107|0.108801|-0.006162|-0.001074|-0.056639|1084|0.057482|0.019373|0||0||||||||1141|0|71|0|0|0.019373
T|UBSA|202609|FCUV|ODD|0|LYNYN|229|6370.68|1083|0|12|0|12|0|0|0|0|0|0|0|0.22|0.018352|0.22|0.018352|0.224167|0.0187|0.2225|0.018561|0.281667|0.023497|11.9875|0.4|0.22|0.018352|0.55|8|0.135|0|4|0|0||||||||12|0||||
T|UBSA|202609|FCUV|ODD|1000|LNNYN|13|19390.39|1156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCUV|ODD|1000|LNYYN|133|174639.9|10561|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.75|-0.033595|-0.5|-0.022396|22.325|0.73|0|0|0|50|0.365|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|FCUV|ODD|1000|LYNYN|23|32417.79|1716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCUV|ODD|250|LNNYN|115|61430.46|5812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCUV|ODD|250|LNYYN|1839|812357.42|122769|0|389|0|389|0|0|0|0|0|0|0|0.098046|0.015322|0.115321|0.018021|0.024704|0.003861|0.059614|0.009316|0.092596|0.01447|6.399254|0.172699|0.121697|0.019017|0.704674|389|0.025501|0|0||0||||||||415|0|6|0|0|0
T|UBSA|202609|FCUV|ODD|250|LYNYN|59|32051.85|3843|0|227|0|227|0|0|0|0|0|0|0|0.408282|0.050887|0.408282|0.050887|0.099912|0.012453|0.025022|0.003119|0.3037|0.037852|8.02326|0.445903|0.410661|0.051184|0.920964|100|0.04|0|127|0|0||||||||298|0||||
T|UBSA|202609|FCUV|ROUND|1000|LNNNN|192|393853.66|33603|33100|503|0|0|0|100|100|100|0|0|203|-0.462227|-0.04227|-0.462227|-0.04227|-0.030537|-0.002793|-0.072227|-0.006605|0.363201|0.033214|10.93507||||||||||||||||||||4|1062|340|246579.697813
T|UBSA|202609|FCUV|ROUND|1000|LNNYN|879|1529333.44|106842|0|108|0|108|0|0|0|0|0|0|0|-0.061204|-0.009748|-0.061204|-0.009748|-0.058426|-0.009305|-0.163981|-0.026117|0.04537|0.007226|6.278843||||||||||||||||||||2|0|0|0
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T|UBSA|202609|FCUV|ROUND|1000|LNYYN|1765|3135308.55|221721|0|1110|0|1110|0|0|0|0|0|0|0|0.029252|0.002511|0.088712|0.007615|-0.042874|-0.00368|-0.138838|-0.011918|0.030108|0.002585|11.649086|0.230135|0.043243|0.003712|0.187904|1110|0.093446|0|0||0||||||||1800|0|12|0|0|0
T|UBSA|202609|FCUV|ROUND|1000|LYNYN|104|220122.55|19810|0|800|0|800|0|0|0|0|0|0|0|0.22|0.020027|0.33|0.030041|0.0025|0.000228|-0.06|-0.005462|0.1775|0.016158|10.985|0.42|0.4|0.036413|0.952381|600|0.013333|0|200|0|0||||||||800|0||||
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T|UBSA|202609|FCUV|ROUND|10000|LYNYN|3|34987.4|3949|0|303|0|303|0|0|0|0|0|0|0|0.213597|0.045935|0.213597|0.045935|0.213597|0.045935|0.213597|0.045935|0.213597|0.045935|4.65|0.24|0.213597|0.045935|0.889989|200|0.02|0|103|0|0||||||||100|203||||
T|UBSA|202609|FCUV|ROUND|20000|LYNYN|1|21420|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCUV|ROUND|250|LNNNN|2|835|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|FCUV|ROUND|250|LNNYN|378|234205.15|37913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FCUV|ROUND|5000|LNNYN|16|120086|22200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCUV|ROUND|5000|LNYYN|16|122818.68|10154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCUV|ROUND|5000|LYNYN|14|94675.35|7778|0|40|0|40|0|0|0|0|0|0|0|0.1|0.005076|0.05|0.002538|0.05|0.002538|0.05|0.002538|0.36|0.018274|19.7|0.1|0.1|0.005076|1|0|||40|0|0||||||||100|0||||
T|UBSA|202609|FCVT|ODD|0|LNYYN|19|2696.26|55|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000205|-0.005|-0.000102|-0.005|-0.000102|48.8225|0.105|0|0|0|10|0.0525|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|FCVT|ODD|0|LYNYN|1|243.05|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCVT|ODD|1000|LNNNN|97|365764|7466|7466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCVT|ODD|1000|LNNYN|9|12874.57|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCVT|ODD|1000|LNYNN|1|3698.92|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCVT|ODD|1000|LNYYN|120|278029.7|5653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCVT|ODD|1000|LYNNN|1|3698.16|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCVT|ODD|250|LNNYN|3|1804.32|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCVT|ODD|250|LNYYN|38|18428.33|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCVT|ODD|250|LYNYN|7|2827.52|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCVT|ROUND|1000|LNNNN|1059|5222678.82|106371|106069|302|0|0|0|0|0|100|0|101|101|-0.24|-0.004849|-0.24|-0.004849|-0.24|-0.004849|-0.24|-0.004849|-0.226722|-0.004581|49.496556||||||||||||||||||||3|1435|338|132552.334437
T|UBSA|202609|FCVT|ROUND|1000|LNNYN|40|196711|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|1000|LNYNN|2|9924.26|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|1000|LNYYN|310|1514046|31000|0|406|0|406|0|0|0|0|0|0|0|-0.002463|-0.00005|-0.001355|-0.000028|-0.001355|-0.000028|0.005665|0.000115|0.067167|0.001365|49.210579|0.169729|0|0|0|406|0.084865|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|FCVT|ROUND|1000|LYNYN|96|469753|9600|0|2302|0|2302|0|0|0|0|0|0|0|0.204813|0.0042|0.205682|0.004218|0.202641|0.004156|0.206116|0.004227|0.194383|0.003986|48.763462|0.225665|0.204813|0.0042|0.9076|700|0.034286|0|1602|0|0||||||||2500|0||||
T|UBSA|202609|FCVT|ROUND|10000|LNNYN|2|29505|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|10000|LNYYN|6|68154.64|1392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|10000|LYNYN|1|12984.21|267|0|200|0|200|0|0|0|0|0|0|0|0.15|0.003091|0.15|0.003091|0.09|0.001854|0.09|0.001854|0.09|0.001854|48.535|0.19|0.15|0.003091|0.789474|200|0.02|0|0||0||||||||267|0||||
T|UBSA|202609|FCVT|ROUND|20000|LNNNN|2|49000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|20000|LNNYN|4|156800|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|20000|LNYYN|8|219259.47|4481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|20000|LYNYN|1|24540|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCVT|ROUND|5000|LNNNN|79|396795|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|UBSA|202609|FCVT|ROUND|5000|LNNYN|14|125803.2|2540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|5000|LNYYN|68|452223.26|9072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|5000|LYNYN|4|39434|800|0|200|0|200|0|0|0|0|0|0|0|0.25|0.005052|0.25|0.005052|0.25|0.005052|0.24|0.00485|0.27|0.005456|49.485|0.25|0.25|0.005052|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FCVT|ROUND|50000|LNNNN|2|132300|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|50000|LNNYN|3|264600|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|50000|LNYNN|1|54087|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCVT|ROUND|50000|LNYYN|1|108042|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCX|ODD|0|LNNYN|2880|393154.92|5446|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|0.36|0.004647|0.16|0.002065|77.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|FCX|ODD|0|LNYYN|6360|758866.51|10501|0|429|0|415|0|14|0|0|0|0|0|0.000583|0.000008|0.004336|0.00006|0.009907|0.000137|0.003543|0.000049|-0.023217|-0.00032|72.440152|0.025758|-0.000117|-0.000002|-0.004525|425|0.013059|0.025882|4|0.75|0||||||||431|0|285|0|0|0.032634
T|UBSA|202609|FCX|ODD|0|LYNYN|996|130508.15|1812|0|490|0|477|0|13|0|0|0|0|0|0.01698|0.000236|0.015449|0.000214|0.009592|0.000133|-0.009714|-0.000135|-0.000347|-0.000005|72.023888|0.023816|0.021735|0.000302|0.912596|55|0.011818|0.018182|427|0.028103|8|0.0175|0||||||509|0||||
T|UBSA|202609|FCX|ODD|1000|LNNYN|955|2675509.47|37122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCX|ODD|1000|LNYYN|5277|13592454.37|188028|0|6029|0|5892|0|137|0|0|0|0|0|0.003405|0.000047|0.013888|0.000192|0.022267|0.000308|0.025659|0.000355|0.031093|0.00043|72.233311|0.029156|0.003598|0.00005|0.123393|6029|0.012779|0.022724|0||0||||||||8480|0|243|0|0|0.022724
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T|UBSA|202609|FCX|ODD|5000|LNNYN|705|4315115.94|59280|0|424|0|424|0|0|0|0|0|0|0|-0.034481|-0.000465|-0.063797|-0.00086|-0.024222|-0.000327|0.10967|0.001479|0.429623|0.005794|74.149835||||||||||||||||||||6|0|0|0
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T|UBSA|202609|FCX|ROUND|200000|LNNNN|1|226638.72|3136|3136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3136|1889|
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T|UBSA|202609|FCX|ROUND|200000|LNYNN|2|529303.4|7327|6408|919|0|212|0|707|0|0|0|0|0|-0.079347|-0.001098|-0.079347|-0.001098|-0.052971|-0.000733|-0.056594|-0.000783|0.002612|0.000036|72.256159|0.053188|0.02|0.000277|0.376023|919|0.016594|0.769314|0||0||||||||1200|13|2|7327|7327|0.769314
T|UBSA|202609|FCX|ROUND|200000|LNYYN|288|141319976.23|1967065|0|19532|0|19531|0|1|0|0|0|0|0|-0.025629|-0.000361|0.026742|0.000377|-0.058307|-0.000822|-0.117883|-0.001661|-0.389966|-0.005494|70.975278|0.048278|0.005939|0.000084|0.123016|19532|0.02117|0.000051|0||0||||||||18100|12820|33|0|0|0.000051
T|UBSA|202609|FCX|ROUND|200000|LYNYN|140|51775546.14|711710|0|20170|0|20069|0|101|0|0|0|0|0|-0.047899|-0.000653|-0.032232|-0.000439|-0.027708|-0.000378|0.041836|0.00057|0.082837|0.001129|73.381168|0.024428|0.014854|0.000202|0.608074|10321|0.009638|0|9557|0.010568|292|0.01|0||||||42900|7966||||
T|UBSA|202609|FCX|ROUND|5000|LNNNN|88|658351|8800|8400|400|0|0|0|0|300|100|0|0|0|0.02|0.000261|0.0175|0.000228|0.2825|0.003684|0.3075|0.00401|0.6525|0.008509|76.68375||||||||||||||||||||4|2263|1348|979.093599
T|UBSA|202609|FCX|ROUND|5000|LNNYN|82832|601234115.79|8305017|0|4919|0|4719|0|200|0|0|0|0|0|-0.024397|-0.000336|-0.007865|-0.000108|-0.035519|-0.000489|-0.005643|-0.000078|0.140663|0.001937|72.6123||||||||||||||||||||55|0|0|0.040659
T|UBSA|202609|FCX|ROUND|5000|LNYNN|2|15451|200|0|200|0|0|0|0|200|0|0|0|0|0.03|0.000388|0.045|0.000582|0.11|0.001424|0.47|0.006083|0.685|0.008866|77.265|0.04|0.02|0.000259|0.5|200|0.01|331.5|0||0||||||||200|0|2|100|0|331.5
T|UBSA|202609|FCX|ROUND|5000|LNYYN|17034|125274150.15|1727510|0|53901|0|52908|0|993|0|0|0|0|0|0.002938|0.00004|0.00704|0.000097|0.000412|0.000006|0.008707|0.00012|-0.017911|-0.000247|72.614946|0.029333|0.00116|0.000016|0.039562|53701|0.014139|0.018491|200|0|0||||||||69582|10|676|200|200|0.018423
T|UBSA|202609|FCX|ROUND|5000|LYNYN|4904|35693655.31|494254|0|77162|0|74710|0|2452|0|0|0|0|0|0.013925|0.000193|0.011982|0.000166|0.007282|0.000101|-0.018917|-0.000262|-0.11879|-0.001647|72.117524|0.026652|0.02293|0.000318|0.860349|12587|0.012207|0.039724|63621|0.02988|954|0.010535|0.053459||||||96684|158||||
T|UBSA|202609|FCX|ROUND|50000|LNNNN|13|1405075|19409|13247|6162|0|1215|0|0|2090|618|100|2139|0|0.017149|0.000238|0.024099|0.000335|-0.053827|-0.000747|-0.03988|-0.000554|-0.077347|-0.001074|72.013676||||||||||||||||||||8|14764|12238|27572.747012
T|UBSA|202609|FCX|ROUND|50000|LNNYN|124|11738125.48|162843|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000202|-0.01|-0.000134|-0.085|-0.001142|-0.02|-0.000269|0.01|0.000134|74.435||||||||||||||||||||2|0|0|0
T|UBSA|202609|FCX|ROUND|50000|LNYNN|11|972954.76|13008|4907|8101|0|600|0|756|6181|564|0|0|0|-0.013048|-0.000174|0.021034|0.00028|0.027855|0.00037|0.056829|0.000756|0.280544|0.003731|75.184715|0.045355|0.021899|0.000291|0.482826|8101|0.011728|493.652759|0||0||||||||4800|3870|9|10309|5025|493.652759
T|UBSA|202609|FCX|ROUND|50000|LNYYN|1180|102642194.3|1429836|0|50856|0|48133|0|2723|0|0|0|0|0|-0.002092|-0.000029|-0.006909|-0.000096|0.012601|0.000175|0.026949|0.000373|-0.013304|-0.000184|72.156641|0.026819|0.00011|0.000002|0.004106|50656|0.013407|0.053755|200|0|0||||||||81235|14113|179|0|0|0.053543
T|UBSA|202609|FCX|ROUND|50000|LYNNN|6|536223.1|7307|3861|3446|0|1125|0|1654|667|0|0|0|0|-0.069185|-0.000943|-0.051579|-0.000703|0.2239|0.003053|0.236825|0.003229|0.329687|0.004495|73.338986|0.01081|0.003955|0.000054|0.365906|1203|0.015403|0.563591|1571|53.150859|672|0.01|1||||||1400|1970||||
T|UBSA|202609|FCX|ROUND|50000|LYNYN|520|48734339.96|674430|0|81948|0|79356|0|2592|0|0|0|0|0|0.003504|0.000049|0.000396|0.000005|0.011652|0.000161|0.018106|0.000251|0.024449|0.000339|72.209254|0.024195|0.022199|0.000307|0.917514|8349|0.011372|0.035932|72382|0.031665|1217|0.010822|0||||||131036|28025||||
T|UBSA|202609|FCXG|ODD|0|LNNYN|3|505.99|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCXG|ODD|0|LNYYN|30|2744.47|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCXG|ODD|1000|LNNYN|1|1023.66|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCXG|ODD|1000|LNYYN|7|9085|560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCXG|ODD|1000|LYNYN|1|1172.16|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCXG|ODD|250|LNNNN|1|627.48|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCXG|ODD|250|LNNYN|9|5038.92|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCXG|ODD|250|LNYYN|36|20789.61|1296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCXG|ODD|250|LYNYN|2|1382.1|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCXG|ROUND|1000|LNNNN|799|1869697|116800|116700|100|0|0|0|0|0|0|0|100|0|-0.06|-0.003351|-0.06|-0.003351|0.05|0.002793|-0.02|-0.001117|0.02|0.001117|17.905||||||||||||||||||||1|342|321|41609
T|UBSA|202609|FCXG|ROUND|1000|LNNYN|189|320423.76|19532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCXG|ROUND|1000|LNYNN|5|8689|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCXG|ROUND|1000|LNYYN|171|284130.38|17191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCXG|ROUND|1000|LYNYN|3|5262.5|350|0|150|0|150|0|0|0|0|0|0|0|0.03|0.002044|0.03|0.002044|0.07|0.00477|0.09|0.006133|0.09|0.006133|14.675|0.03|0.03|0.002044|1|0|||150|0|0||||||||150|0||||
T|UBSA|202609|FCXG|ROUND|10000|LNNYN|1|11018|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCXG|ROUND|10000|LNYYN|2|21980|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FCXG|ROUND|10000|LYNYN|1|10269|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCXG|ROUND|20000|LYNYN|2|44005|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FCXG|ROUND|5000|LNNYN|1|6712|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FCXG|ROUND|5000|LNYYN|3|17078.2|992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDAT|ODD|0|LNYYN|14|310.84|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDAT|ODD|250|LNYYN|1|649.89|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDAT|ROUND|1000|LNYYN|1|2246|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDBC|ODD|0|LNNNN|692|69046.59|1260|1256|4|0|0|0|0|0|3|0|1|0|-0.495|-0.008963|-0.495|-0.008963|-0.3675|-0.006654|-0.3875|-0.007016|-0.3875|-0.007016|55.23||||||||||||||||||||3|30|22|28102.75
T|UBSA|202609|FDBC|ODD|0|LNNYN|1360|146692.33|2677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDBC|ODD|0|LNYYN|5482|565966.73|10368|0|37|0|35|0|2|0|0|0|0|0|0.021351|0.000391|-0.028649|-0.000525|0.031892|0.000584|0.017027|0.000312|0.053784|0.000985|54.610811|0.764324|0.021351|0.000391|0.027935|37|0.371486|0.054054|0||0||||||||38|0|24|0|0|0.054054
T|UBSA|202609|FDBC|ODD|0|LYNYN|62|3999.68|73|0|15|0|15|0|0|0|0|0|0|0|0.606|0.011129|0.606|0.011129|0.598|0.010983|0.581333|0.010676|0.447333|0.008215|54.45|0.648|0.605333|0.011117|0.934156|7|0.045714|0|8|0|0||||||||15|0||||
T|UBSA|202609|FDBC|ODD|1000|LNNNN|107|531276.37|9547|9547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|16|
T|UBSA|202609|FDBC|ODD|1000|LNNYN|1110|2464670.16|44971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDBC|ODD|1000|LNYYN|3869|7048893.23|128770|0|120|0|120|0|0|0|0|0|0|0|0.084333|0.001527|0.084333|0.001527|0.273333|0.004949|-0.11|-0.001992|-0.018667|-0.000338|55.227583|0.450833|0.084333|0.001527|0.187061|120|0.18325|0|0||0||||||||188|0|4|0|0|0
T|UBSA|202609|FDBC|ODD|1000|LYNYN|5|13107.16|236|0|86|0|86|0|0|0|0|0|0|0|0.485116|0.008765|0.485116|0.008765|0.38186|0.0069|0.396047|0.007156|0.425116|0.007681|55.34407|0.650465|0.595581|0.010761|0.915624|86|0.027442|0|0||0||||||||86|0||||
T|UBSA|202609|FDBC|ODD|250|LNNNN|715|325751.56|5950|5943|7|0|0|0|0|0|0|5|2|0|-0.591429|-0.0109|-0.591429|-0.0109|-0.591429|-0.0109|-0.591429|-0.0109|-0.441429|-0.008135|54.261429||||||||||||||||||||2|136|67|49483.571429
T|UBSA|202609|FDBC|ODD|250|LNNYN|1065|571719.86|10427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDBC|ODD|250|LNYYN|3892|2057596.78|37633|0|39|0|39|0|0|0|0|0|0|0|0.225641|0.004087|0.225641|0.004087|0.191538|0.00347|0.033333|0.000604|0.107692|0.001951|55.204487|0.592051|0.225641|0.004087|0.381117|39|0.183205|0|0||0||||||||50|0|4|0|0|0
T|UBSA|202609|FDBC|ODD|250|LYNYN|4|1607.48|29|0|16|0|7|0|9|0|0|0|0|0|0.81|0.014665|0.81|0.014665|0.805625|0.014586|0.805625|0.014586|0.81125|0.014688|55.231875|0.90875|0.81|0.014665|0.891334|16|0.049375|0.5625|0||0||||||||16|0||||
T|UBSA|202609|FDBC|ODD|5000|LNNYN|11|56484.54|1039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDBC|ODD|5000|LNYYN|39|205631.91|3761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDBC|ROUND|10000|LNNYN|1|10686|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDBC|ROUND|10000|LNYYN|2|22160.56|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDBC|ROUND|5000|LNNNN|1118|6098245|111800|111764|36|0|0|0|0|0|0|14|2|20|-2.253333|-0.041225|-2.253333|-0.041225|-2.201944|-0.040285|-2.01|-0.036774|-2.046111|-0.037434|54.65875||||||||||||||||||||5|1587|651|432802.111111
T|UBSA|202609|FDBC|ROUND|5000|LNNYN|2|11080|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDBC|ROUND|5000|LNYNN|15|82101|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDBC|ROUND|5000|LNYYN|433|2856572.13|51800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDBC|ROUND|5000|LYNYN|1|5343|100|0|100|0|100|0|0|0|0|0|0|0|-0.5|-0.009299|-0.5|-0.009299|0.13|0.002418|0.03|0.000558|0.03|0.000558|53.77|0.68|0.68|0.012646|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FDD|ODD|0|LNNYN|19|2500.84|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDD|ODD|0|LNYYN|542|63894.44|3144|0|124|0|124|0|0|0|0|0|0|0|0.000323|0.000016|0.000806|0.00004|0.000323|0.000016|0.002984|0.00015|0.011774|0.00059|19.947419|0.030323|0.000968|0.000049|0.031915|124|0.014677|0|0||0||||||||124|0|23|0|0|0
T|UBSA|202609|FDD|ODD|0|LYNYN|34|1956.26|98|0|21|0|21|0|0|0|0|0|0|0|0.020952|0.001064|0.019048|0.000967|0.019048|0.000967|0.015714|0.000798|0.01|0.000508|19.696667|0.020952|0.020952|0.001064|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|FDD|ODD|1000|LNNYN|1|1731.6|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDD|ODD|1000|LNYYN|104|151624.97|7632|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.33|0.02|0|0|0|8|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|FDD|ODD|1000|LYNYN|7|9772.25|490|0|117|0|117|0|0|0|0|0|0|0|0.011709|0.000592|0.011709|0.000592|0.011709|0.000592|0.011709|0.000592|0.011709|0.000592|19.791154|0.015128|0.011709|0.000592|0.774011|20|0.01|0|97|0|0||||||||117|0||||
T|UBSA|202609|FDD|ODD|250|LNNYN|1|594|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDD|ODD|250|LNYYN|91|58195.17|2955|0|53|0|34|0|19|0|0|0|0|0|0|0|0|0|0.00717|0.000358|0.014528|0.000725|0.018113|0.000903|20.049623|0.021887|0|0|0|53|0.010943|0.358491|0||0||||||||53|0|3|0|0|0.358491
T|UBSA|202609|FDD|ODD|250|LYNYN|3|1870.06|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDD|ROUND|1000|LNNNN|1|4062|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDD|ROUND|1000|LNNYN|279|589485.12|29364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDD|ROUND|1000|LNYYN|1824|5004432.15|256218|0|2651|0|2618|0|33|0|0|0|0|0|0.003395|0.000173|0.003395|0.000173|0.006443|0.000329|0.008929|0.000455|0.008721|0.000445|19.606151|0.025345|0.001132|0.000058|0.04465|2551|0.012581|0.012936|100|0|0||||||||3670|0|29|0|0|0.012448
T|UBSA|202609|FDD|ROUND|1000|LYNYN|62|147332.26|7354|0|1007|0|1007|0|0|0|0|0|0|0|0.019682|0.000996|0.019682|0.000996|0.018153|0.000919|0.020139|0.001019|0.016514|0.000836|19.763257|0.025641|0.020675|0.001046|0.806352|300|0.008333|0|707|0|0||||||||1054|0||||
T|UBSA|202609|FDD|ROUND|10000|LNYYN|24|327652.25|16075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDD|ROUND|10000|LYNYN|2|28546|1400|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000817|0.016667|0.000817|0.016667|0.000817|0.016667|0.000817|0.006667|0.000327|20.405|0.03|0.016667|0.000817|0.555556|200|0.01|0|100|0|0||||||||1000|0||||
T|UBSA|202609|FDD|ROUND|20000|LNYYN|2|50975|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDD|ROUND|20000|LYNYN|3|79479|3900|0|1000|0|1000|0|0|0|0|0|0|0|0.02|0.000982|0.03|0.001473|0.03|0.001473|0.03|0.001473|0.06|0.002946|20.37|0.04|0.04|0.001964|1|0|||1000|0|0||||||||400|600||||
T|UBSA|202609|FDD|ROUND|5000|LNNNN|27|167609.11|8250|7932|318|0|0|0|0|318|0|0|0|0|-0.05|-0.002488|-0.05|-0.002488|-0.02|-0.000995|-0.03|-0.001493|-0.04|-0.00199|20.1||||||||||||||||||||1|21|0|52.842966
T|UBSA|202609|FDD|ROUND|5000|LNYYN|28|181726|8883|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000484|-0.01|-0.000484|-0.01|-0.000484|-0.01|-0.000484|20.665|0.03|0|0|0|6|0.015|0|0||0||||||||261|0|1|0|0|0
T|UBSA|202609|FDD|ROUND|5000|LYNYN|4|25337|1300|0|600|0|600|0|0|0|0|0|0|0|0.02|0.001013|0.03|0.00152|0.03|0.00152|0.025|0.001267|0.02|0.001013|19.7375|0.035|0.035|0.001773|1|0|||600|0|0||||||||400|200||||
T|UBSA|202609|FDEC|ODD|0|LNYYN|147|13976.65|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDEC|ODD|0|LYNYN|1|110.94|2|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000901|0.05|0.000901|0.05|0.000901|0.05|0.000901|0.05|0.000901|55.495|0.05|0.05|0.000901|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FDEC|ODD|1000|LNNNN|307|1500396.95|26880|26814|66|0|0|0|0|0|0|0|66|0|-0.09|-0.00161|-0.09|-0.00161|-0.07|-0.001252|-0.06|-0.001073|-0.07|-0.001252|55.905||||||||||||||||||||1|409|90|245362
T|UBSA|202609|FDEC|ODD|1000|LNNYN|2|5601|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEC|ODD|1000|LNYYN|12|38174.2|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDEC|ODD|1000|LYNYN|1|1123.4|20|0|20|0|20|0|0|0|0|0|0|0|0.1|0.001778|0.1|0.001778|0.1|0.001778|0.1|0.001778|0.1|0.001778|56.23|0.12|0.1|0.001778|0.833333|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|FDEC|ODD|250|LNYYN|1|389.97|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDEC|ROUND|20000|LYNYN|1|33420|600|0|600|0|600|0|0|0|0|0|0|0|0.036667|0.000658|0.036667|0.000658|0.036667|0.000658|0.036667|0.000658|0.036667|0.000658|55.73|0.06|0.046667|0.000837|0.777778|400|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202609|FDEC|ROUND|5000|LNNNN|8|44720|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEC|ROUND|5000|LNNYN|49|416954.59|7483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEC|ROUND|5000|LNYYN|17|98121.99|1763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDEC|ROUND|5000|LYNYN|1|5571|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDEC|ROUND|50000|LNNYN|1|66588|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEC|ROUND|50000|LYNYN|3|217616|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDEM|ODD|0|LNNYN|2|72.23|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEM|ODD|0|LNYYN|173|9073.14|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDEM|ODD|0|LYNYN|1|181.7|5|0|5|0|5|0|0|0|0|0|0|0|0.15|0.004139|0.15|0.004139|0.17|0.00469|0.15|0.004139|0.19|0.005242|36.245|0.19|0.15|0.004139|0.789474|5|0.02|0|0||0||||||||5|0||||
T|UBSA|202609|FDEM|ODD|1000|LNNYN|5|7321.58|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEM|ODD|1000|LNYYN|541|827121.4|22889|0|222|0|222|0|0|0|0|0|0|0|0|0|0|0|0.003604|0.0001|0.005405|0.000149|0.005405|0.000149|36.192613|0.129189|0|0|0|222|0.064595|0|0||0||||||||240|0|6|0|0|0
T|UBSA|202609|FDEM|ODD|1000|LYNYN|1|2234.4|60|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|-0.03|-0.000805|37.245|0.01|0.01|0.000268|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|FDEM|ODD|250|LNNYN|3|1509.89|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEM|ODD|250|LNYYN|996|700590.3|19391|0|326|0|306|0|20|0|0|0|0|0|-0.001718|-0.000047|-0.001718|-0.000047|0.000736|0.00002|0.00092|0.000025|-0.001994|-0.000055|36.19862|0.125337|-0.001718|-0.000047|-0.013705|326|0.063528|0.06135|0||0||||||||326|0|17|0|0|0.06135
T|UBSA|202609|FDEM|ODD|250|LYNYN|1|328.5|9|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000549|0.02|0.000549|0.02|0.000549|0.02|0.000549|0.02|0.000549|36.445|0.11|0.11|0.003018|1|0|||3|0|0||||||||9|0||||
T|UBSA|202609|FDEM|ROUND|1000|LNNNN|266|1204581.39|33396|33396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1311|237|
T|UBSA|202609|FDEM|ROUND|1000|LNNYN|136|492425|13600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|-0.03|-0.000828|-0.03|-0.000828|36.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|FDEM|ROUND|1000|LNYYN|280|1012374|28000|0|688|0|688|0|0|0|0|0|0|0|0.021337|0.000591|0.024244|0.000671|0.024244|0.000671|0.025698|0.000712|0.002965|0.000082|36.111366|0.084942|0.053314|0.001476|0.627652|688|0.015814|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|FDEM|ROUND|1000|LYNYN|15|54299|1500|0|300|0|200|0|100|0|0|0|0|0|0.056667|0.00155|0.056667|0.00155|0.056667|0.00155|0.056667|0.00155|0.05|0.001367|36.565|0.07|0.056667|0.00155|0.809524|200|0.01|0.5|100|0|0||||||||300|0||||
T|UBSA|202609|FDEM|ROUND|10000|LNNYN|1|10938|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEM|ROUND|10000|LYNYN|4|47452|1300|0|200|0|200|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|37.245|0.01|0.01|0.000268|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FDEM|ROUND|5000|LNNNN|1|5003.88|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEM|ROUND|5000|LNNYN|1|7290|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEM|ROUND|5000|LNYYN|29|249382.96|6873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDEM|ROUND|5000|LYNYN|9|65672|1800|0|400|0|400|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|37.245|0.01|0.01|0.000268|1|0|||400|0|0||||||||200|200||||
T|UBSA|202609|FDEV|ODD|0|LNNYN|5|376.14|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEV|ODD|0|LNYYN|103|7266.22|194|0|4|0|4|0|0|0|0|0|0|0|0.0325|0.000864|0.0325|0.000864|0.0325|0.000864|0.0325|0.000864|0.04|0.001064|37.60875|0.0825|0.0325|0.000864|0.393939|4|0.025|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|FDEV|ODD|0|LYNYN|6|884.84|24|0|11|0|11|0|0|0|0|0|0|0|0.100909|0.00269|0.100909|0.00269|0.100909|0.00269|0.100909|0.00269|0.166364|0.004436|37.505909|0.100909|0.100909|0.00269|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|FDEV|ODD|1000|LNNNN|1|3654.34|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEV|ODD|1000|LNNYN|8|14037.28|377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEV|ODD|1000|LNYYN|102|261640.87|6927|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000276|0.02|0.000552|0.07|0.001932|36.23|0.24|0|0|0|92|0.12|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|FDEV|ODD|1000|LYNYN|1|1186.68|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDEV|ODD|250|LNNYN|8|4628.32|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEV|ODD|250|LNYYN|31|22109.25|585|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.915|0.13|0|0|0|25|0.065|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|FDEV|ROUND|1000|LNNNN|114|519075.64|13966|13966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|71|
T|UBSA|202609|FDEV|ROUND|1000|LNNYN|29|109082|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDEV|ROUND|1000|LNYNN|2|7792|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDEV|ROUND|1000|LNYYN|54|204115.76|5414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDEV|ROUND|1000|LYNYN|5|18792.7|505|0|200|0|200|0|0|0|0|0|0|0|0.17|0.004622|0.17|0.004622|0.17|0.004622|0.165|0.004486|0.155|0.004214|36.78|0.17|0.17|0.004622|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FDEV|ROUND|10000|LYNYN|1|11669.88|316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDEV|ROUND|20000|LYNYN|2|42132.88|1138|0|200|0|200|0|0|0|0|0|0|0|0.1|0.002764|0.1|0.002764|0.1|0.002764|0.1|0.002764|0.1|0.002764|36.18|0.12|0.1|0.002764|0.833333|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|FDEV|ROUND|5000|LNYYN|1|7261.44|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDEV|ROUND|5000|LYNYN|16|121422.87|3233|0|2029|0|2029|0|0|0|0|0|0|0|0.05309|0.001412|0.05309|0.001412|0.051119|0.00136|0.049069|0.001305|0.043154|0.001148|37.593233|0.056008|0.05309|0.001412|0.947906|392|0.007551|0|1637|0|0||||||||1955|84||||
T|UBSA|202609|FDFF|ODD|0|LNYYN|501|90697.61|2511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDFF|ODD|1000|LNYYN|1|1151.96|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDFF|ODD|250|LNYYN|1567|1103517.8|30636|0|162|0|147|0|15|0|0|0|0|0|0.027963|0.000778|0.027037|0.000752|0.022346|0.000622|0.023519|0.000654|0.003148|0.000088|35.939599|0.071914|0.027963|0.000778|0.388841|162|0.021975|0.092593|0||0||||||||169|0|10|0|0|0.092593
T|UBSA|202609|FDFF|ODD|250|LYNYN|22|11760.28|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDFF|ROUND|1000|LNNNN|102|379819|10200|10185|15|0|0|0|15|0|0|0|0|0|-0.06|-0.001671|-0.06|-0.001671|-0.07|-0.001949|-0.06|-0.001671|0.01|0.000278|35.91||||||||||||||||||||1|15|0|2
T|UBSA|202609|FDFF|ROUND|5000|LNNYN|1|6057.1|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDHY|ODD|0|LNNYN|18|1793.23|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDHY|ODD|0|LNYYN|281|15741.47|326|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000821|-0.04|-0.000821|-0.04|-0.000821|-0.04|-0.000821|-0.04|-0.000821|48.725|0.05|0|0|0|3|0.025|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|FDHY|ODD|1000|LNNNN|85|316649.6|6573|6573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|625|152|
T|UBSA|202609|FDHY|ODD|1000|LNNYN|8|16571.85|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDHY|ODD|1000|LNYYN|219|729744.2|15259|0|120|0|57|0|63|0|0|0|0|0|0.025583|0.000535|0.025583|0.000535|0.02725|0.00057|0.02225|0.000465|0.023917|0.0005|47.806667|0.070667|0.027583|0.000577|0.39033|120|0.021542|0.525|0||0||||||||483|0|6|0|0|0.525
T|UBSA|202609|FDHY|ODD|1000|LYNYN|6|16896.74|353|0|45|0|45|0|0|0|0|0|0|0|0.04|0.000842|0.04|0.000842|0.04|0.000842|0.03|0.000631|0.03|0.000631|47.52|0.04|0.04|0.000842|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|FDHY|ODD|250|LNNYN|3|1259.56|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDHY|ODD|250|LNYYN|360|259562.42|5382|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.032667|0.000674|48.469333|0.054667|0|0|0|15|0.027333|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|FDHY|ODD|250|LYNYN|2|1521.28|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDHY|ROUND|1000|LNNNN|79|390991.9|8098|7892|206|0|0|0|0|0|0|104|102|0|-0.08|-0.001655|-0.08|-0.001655|-0.039612|-0.000819|-0.039612|-0.000819|-0.010583|-0.000219|48.346408||||||||||||||||||||2|693|256|66016.805825
T|UBSA|202609|FDHY|ROUND|1000|LNNYN|74|358849|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDHY|ROUND|1000|LNYNN|4|19874.18|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202609|FDHY|ROUND|1000|LNYYN|1812|8790465.88|181272|0|229|0|229|0|0|0|0|0|0|0|0.038865|0.000817|0.039301|0.000826|0.040175|0.000844|0.041092|0.000863|0.047249|0.000993|47.594651|0.065808|0.039301|0.000826|0.597213|229|0.013253|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|FDHY|ROUND|1000|LYNYN|50|241867|5000|0|255|0|255|0|0|0|0|0|0|0|0.04|0.000834|0.04|0.000834|0.04|0.000834|0.037843|0.000789|0.045686|0.000952|47.978824|0.04|0.04|0.000834|1|0|||255|0|0||||||||300|0||||
T|UBSA|202609|FDHY|ROUND|10000|LNNYN|2|29112|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDHY|ROUND|10000|LNYYN|91|1307709.38|27000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDHY|ROUND|10000|LYNYN|1|14595|300|0|100|0|100|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|-0.000821|48.705|0.11|0.11|0.002258|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|FDHY|ROUND|20000|LNYYN|119|3795193.4|78889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDHY|ROUND|5000|LNNNN|16|138865.19|2862|2862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|FDHY|ROUND|5000|LNNYN|11|99808.72|2056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDHY|ROUND|5000|LNYNN|1|9357.09|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDHY|ROUND|5000|LNYYN|340|2465607.12|51341|0|112|0|112|0|0|0|0|0|0|0|-0.026786|-0.00055|-0.026786|-0.00055|-0.008929|-0.000183|0.017857|0.000366|0.017857|0.000366|48.740357|0.034286|0.008929|0.000183|0.260417|112|0.012679|0|0||0||||||||210|0|2|0|0|0
T|UBSA|202609|FDHY|ROUND|5000|LYNYN|7|59430.49|1229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDHY|ROUND|50000|LNYYN|153|14131489.72|294061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIF|ODD|0|LNYYN|402|64540.01|1540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIF|ODD|1000|LNNNN|52|191961.58|4656|4656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIF|ODD|1000|LNYYN|921|1033183.75|24754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIF|ODD|1000|LYNYN|1|1813.31|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDIF|ODD|250|LNYYN|1278|899225|21536|0|247|0|247|0|0|0|0|0|0|0|0.061174|0.001464|0.061174|0.001464|0.059271|0.001419|0.053239|0.001274|0.041012|0.000982|41.77419|0.081174|0.061174|0.001464|0.753616|247|0.01|0|0||0||||||||247|0|17|0|0|0
T|UBSA|202609|FDIF|ODD|250|LYNYN|11|7882.59|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDIF|ROUND|1000|LNNNN|113|470031|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|FDIF|ROUND|1000|LNYNN|8|33328|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIF|ROUND|1000|LYNYN|2|8310|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDIG|ODD|0|LNNYN|36|3721.4|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIG|ODD|0|LNYYN|145|12224.02|275|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.001635|-0.07|-0.001635|-0.02|-0.000467|-0.01|-0.000234|0.02|0.000467|42.805|0.45|-0.07|-0.001635|-0.155556|2|0.26|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|FDIG|ODD|1000|LNNNN|456|1692830.62|38828|38828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|0|
T|UBSA|202609|FDIG|ODD|1000|LNNYN|25|55835.39|1248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIG|ODD|1000|LNYYN|501|886147.35|19189|0|105|0|105|0|0|0|0|0|0|0|-0.003429|-0.000074|-0.007048|-0.000151|-0.014476|-0.000311|-0.035429|-0.000762|-0.127429|-0.002739|46.519143|0.325524|-0.003429|-0.000074|-0.010532|105|0.164476|0|0||0||||||||105|0|3|0|0|0
T|UBSA|202609|FDIG|ODD|1000|LYNYN|2|4871.45|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDIG|ODD|250|LNNYN|15|7568.24|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIG|ODD|250|LNYYN|485|236990.68|5188|0|18|0|18|0|0|0|0|0|0|0|-0.013333|-0.000285|-0.013333|-0.000285|-0.013333|-0.000285|0|0|-0.043333|-0.000925|46.843333|0.186667|-0.013333|-0.000285|-0.071429|18|0.1|0|0||0||||||||18|0|3|0|0|0
T|UBSA|202609|FDIG|ODD|250|LYNYN|8|6708.96|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDIG|ROUND|1000|LNNNN|1890|9307535.52|206307|206223|84|0|0|0|0|0|84|0|0|0|-0.47|-0.010897|-0.46|-0.010665|-0.39|-0.009042|-0.31|-0.007188|-0.35|-0.008115|43.13||||||||||||||||||||1|805|48|9023
T|UBSA|202609|FDIG|ROUND|1000|LNNYN|31|137011|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIG|ROUND|1000|LNYYN|17|75474|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIG|ROUND|1000|LYNYN|1|4654|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDIG|ROUND|5000|LNYYN|1|6279|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIG|ROUND|5000|LYNYN|4|32815|738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDIQ|ODD|0|LNYYN|1|68.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIQ|ODD|1000|LNNNN|408|1915044.87|26764|26764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIQ|ODD|250|LNYYN|1|299.2|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIQ|ODD|5000|LNYYN|1|5290.36|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIQ|ROUND|5000|LNNNN|445|3190624|44500|44500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|3|
T|UBSA|202609|FDIQ|ROUND|5000|LNYNN|3|21269|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIQ|ROUND|5000|LNYYN|1|7575.68|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIS|ODD|0|LNNYN|9|1065.09|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIS|ODD|0|LNYYN|519|66586|697|0|9|0|9|0|0|0|0|0|0|0|0.001111|0.000012|0.005556|0.000058|0.023333|0.000245|0.022222|0.000234|0.076667|0.000806|95.125556|0.053333|0|0|0|9|0.026667|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202609|FDIS|ODD|0|LYNYN|10|1519.37|16|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000527|0.05|0.000527|0.04|0.000422|0.02|0.000211|0.14|0.001477|94.795|0.05|0.05|0.000527|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FDIS|ODD|1000|LNNNN|83|375899.73|3884|3884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIS|ODD|1000|LNYYN|74|194299.52|2011|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000208|0.02|0.000208|0.02|0.000208|96.18|0.04|0|0|0|22|0.02|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202609|FDIS|ODD|1000|LYNYN|4|12501.67|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDIS|ODD|250|LNNYN|9|4784.54|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIS|ODD|250|LNYYN|65|32872.61|338|0|18|0|18|0|0|0|0|0|0|0|0|0|0.005|0.000052|-0.025|-0.000259|-0.04|-0.000415|-0.115|-0.001193|96.3875|0.035|0|0|0|18|0.0175|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202609|FDIS|ODD|250|LYNYN|2|1249.37|13|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000306|0.03|0.000306|0.04|0.000408|0.02|0.000204|-0.01|-0.000102|97.985|0.03|0.03|0.000306|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|FDIS|ODD|5000|LNYYN|49|388864.59|3968|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000211|0.13|0.001372|0|0|94.745|0.13|0|0|0|30|0.065|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|FDIS|ODD|5000|LYNYN|2|11543.18|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDIS|ROUND|10000|LNNNN|37|557398.15|5640|5640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIS|ROUND|10000|LNNYN|280|2830566|28100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIS|ROUND|10000|LNYYN|130|1665343.09|16848|0|840|0|840|0|0|0|0|0|0|0|0.015119|0.000155|0.016786|0.000172|0.025952|0.000266|0.032381|0.000332|0.082143|0.000842|97.552083|0.0275|0.005119|0.000052|0.186147|840|0.01119|0|0||0||||||||1500|0|8|0|0|0
T|UBSA|202609|FDIS|ROUND|10000|LYNYN|31|575207.23|5931|0|2470|0|2470|0|0|0|0|0|0|0|0.016664|0.000172|0.024543|0.000253|0.022834|0.000236|0.025263|0.000261|0.095749|0.000988|96.919057|0.019457|0.018567|0.000192|0.954224|110|0.01|0|2360|0|0||||||||2798|120||||
T|UBSA|202609|FDIS|ROUND|20000|LNYYN|19|705250.89|7172|0|740|0|740|0|0|0|0|0|0|0|0.021622|0.000223|0.029324|0.000302|0.031351|0.000323|0.021081|0.000217|0.077568|0.0008|97.014595|0.034595|0.011622|0.00012|0.335938|740|0.011486|0|0||0||||||||1800|0|5|0|0|0
T|UBSA|202609|FDIS|ROUND|20000|LYNYN|12|349784.45|3605|0|710|0|710|0|0|0|0|0|0|0|0.011549|0.000119|0.024648|0.000254|0.026197|0.00027|0.025634|0.000264|0.112254|0.001157|97.022817|0.014366|0.014366|0.000148|1|0|||710|0|0||||||||800|10||||
T|UBSA|202609|FDIS|ROUND|200000|LYNYN|1|364660.59|3759|0|210|0|210|0|0|0|0|0|0|0|0.04|0.000412|0.02|0.000206|0.01|0.000103|-0.03|-0.000309|0.02|0.000206|96.99|0.04|0.04|0.000412|1|0|||210|0|0||||||||200|10||||
T|UBSA|202609|FDIS|ROUND|5000|LNNYN|2219|21522627|221900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIS|ROUND|5000|LNYYN|266|2576797|26600|0|117|0|117|0|0|0|0|0|0|0|0.017094|0.000178|0.024188|0.000252|-0.066923|-0.000698|-0.09547|-0.000995|-0.565556|-0.005896|95.921538|0.082735|0.059829|0.000624|0.72314|117|0.011453|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FDIS|ROUND|5000|LYNYN|5|48242|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDIS|ROUND|50000|LNYYN|5|403393.3|4130|0|750|0|750|0|0|0|0|0|0|0|0.017467|0.000179|0.021733|0.000223|0.024267|0.000249|0.010933|0.000112|0.0328|0.000336|97.619267|0.027067|-0.0044|-0.000045|-0.162562|750|0.015733|0|0||0||||||||2700|0|4|0|0|0
T|UBSA|202609|FDIS|ROUND|50000|LYNYN|3|391537.33|4011|0|400|0|200|0|200|0|0|0|0|0|0.01|0.000103|0.02|0.000206|0.005|0.000052|0.05|0.000515|0.105|0.001082|97.01|0.01|0.01|0.000103|1|0|||400|0.5|0||||||||400|100||||
T|UBSA|202609|FDIV|ODD|0|LNYYN|105|13733.12|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIV|ODD|0|LYNYN|20|3610.74|139|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000386|0.013333|0.000515|0.01|0.000386|0.006667|0.000258|-0.01|-0.000386|25.875|0.01|0.01|0.000386|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|FDIV|ODD|1000|LNYYN|941|1766127.92|68260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIV|ODD|1000|LYNYN|36|52234.35|2020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDIV|ODD|250|LNNYN|2|913.53|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDIV|ODD|250|LNYYN|734|422455.24|16351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIV|ODD|250|LYNYN|6|1681.88|65|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0|0|-0.005|-0.000193|25.865|0.01|0.01|0.000387|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|FDIV|ROUND|1000|LNNNN|23|62778|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FDIV|ROUND|1000|LYNYN|1|4498.11|159|0|159|0|159|0|0|0|0|0|0|0|0.029245|0.001034|0.029245|0.001034|0.009245|0.000327|0.009245|0.000327|0.009245|0.000327|28.275|0.03|0.029245|0.001034|0.974843|4|0.015|0|155|0|0||||||||159|0||||
T|UBSA|202609|FDIV|ROUND|10000|LNYYN|4|52968.22|1872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDIV|ROUND|5000|LNYYN|4|21349.84|824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDL|ODD|0|LNNYN|52|4792.66|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDL|ODD|0|LNYYN|136|12324.74|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDL|ODD|0|LYNYN|77|5675.9|110|0|23|0|20|0|3|0|0|0|0|0|0.004783|0.000093|0.004783|0.000093|0.000435|0.000008|0.003913|0.000076|0.018261|0.000354|51.571957|0.01|0.00913|0.000177|0.913043|2|0.005|0|21|0.142857|0||||||||23|0||||
T|UBSA|202609|FDL|ODD|1000|LNNYN|422|1082300.85|20964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDL|ODD|1000|LNYYN|201|493878.33|9586|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00371|0.000072|0.007581|0.000147|51.652903|0.01|0|0|0|248|0.005|0|0||0||||||||254|0|4|0|0|0
T|UBSA|202609|FDL|ODD|1000|LYNYN|103|266755.19|5193|0|122|0|122|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|-0.001311|-0.000025|0.006557|0.000125|-0.028689|-0.000548|52.331475|0.01|0.01|0.000191|1|0|||122|0|0||||||||122|0||||
T|UBSA|202609|FDL|ODD|250|LNNYN|164|103939.82|2028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDL|ODD|250|LNYYN|182|122859.02|2439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDL|ODD|250|LYNYN|37|18510.45|357|0|6|0|6|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|52.925|0.01|0.01|0.000189|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|FDL|ODD|5000|LNNYN|4|20437.65|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDL|ODD|5000|LNYYN|7|35492.3|678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDL|ODD|5000|LYNYN|3|15485.28|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDL|ROUND|1000|LNNYN|2637|13060261|263700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDL|ROUND|1000|LNYYN|19|93926|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDL|ROUND|1000|LYNYN|7|34600|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDL|ROUND|10000|LNNYN|222|2550401.75|48767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDL|ROUND|10000|LNYYN|102|1380125.36|26628|0|353|0|353|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00238|0.000045|0.00238|0.000045|52.457975|0.01|0|0|0|353|0.005|0|0||0||||||||811|0|3|0|0|0
T|UBSA|202609|FDL|ROUND|10000|LYNYN|25|345311.75|6669|0|591|0|591|0|0|0|0|0|0|0|-0.003232|-0.000061|-0.003232|-0.000061|0.003232|0.000061|-0.009695|-0.000182|-0.063536|-0.001196|53.127809|0.01|0.01|0.000188|1|0|||591|0|0||||||||675|0||||
T|UBSA|202609|FDL|ROUND|20000|LNNYN|3|88915|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDL|ROUND|20000|LNYYN|71|2094891.64|41088|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000406|0.06|0.001218|49.275|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FDL|ROUND|20000|LYNYN|12|388712.21|7575|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000195|0.003333|0.000065|0.023333|0.000455|0.023333|0.000455|0.023333|0.000455|51.231667|0.01|0.01|0.000195|1|0|||300|0|0||||||||886|0||||
T|UBSA|202609|FDL|ROUND|5000|LNNYN|7303|38716869.58|742682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDL|ROUND|5000|LNYYN|555|3048457.59|58754|0|2295|0|2295|0|0|0|0|0|0|0|0|0|0.000871|0.000017|0.001743|0.000033|-0.004357|-0.000083|0.037342|0.000711|52.503693|0.01|0|0|0|2295|0.005|0|0||0||||||||2300|0|23|0|0|0
T|UBSA|202609|FDL|ROUND|5000|LYNYN|141|775676.97|14981|0|670|0|670|0|0|0|0|0|0|0|0.007015|0.000134|0.00403|0.000077|0.00791|0.000151|0.00194|0.000037|-0.027313|-0.000523|52.226791|0.01|0.01|0.000191|1|0|||670|0|0||||||||750|0||||
T|UBSA|202609|FDL|ROUND|50000|LNYYN|3|177406|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDL|ROUND|50000|LYNYN|2|135488.72|2628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDLO|ODD|0|LNYYN|30|3076.9|43|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|-0.06|-0.000826|72.62|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FDLO|ODD|0|LYNYN|13|926.38|13|0|10|0|9|0|1|0|0|0|0|0|0.036|0.000505|0.036|0.000505|0.034|0.000477|0.026|0.000365|-0.006|-0.000084|71.2735|0.055|0.035|0.000491|0.636364|5|0.02|0|5|0.2|0||||||||10|0||||
T|UBSA|202609|FDLO|ODD|1000|LNNNN|473|2273882.55|31856|31856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|369|69|
T|UBSA|202609|FDLO|ODD|1000|LNNYN|1|1367.24|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDLO|ODD|1000|LNYYN|52|135120.55|1895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDLO|ODD|1000|LYNYN|6|8034.44|113|0|41|0|25|0|16|0|0|0|0|0|0.007317|0.000103|0.007317|0.000103|0.00561|0.000079|0.011707|0.000164|0.007805|0.00011|71.222683|0.031707|0.031707|0.000445|1|0|||41|0.390244|0||||||||41|0||||
T|UBSA|202609|FDLO|ODD|250|LNNYN|4|2071.97|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDLO|ODD|250|LNYYN|8|4216.78|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDLO|ODD|250|LYNYN|2|1352.83|19|0|19|0|19|0|0|0|0|0|0|0|0.060526|0.00085|0.060526|0.00085|0.071053|0.000998|0.065789|0.000924|0.077368|0.001087|71.204474|0.079474|0.060526|0.00085|0.761589|9|0.02|0|10|0|0||||||||19|0||||
T|UBSA|202609|FDLO|ODD|5000|LNYYN|14|91445.83|1273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDLO|ROUND|10000|LNYYN|17|216398.41|3021|0|344|0|344|0|0|0|0|0|0|0|-0.004622|-0.000064|-0.004622|-0.000064|0.019244|0.000267|0.024622|0.000342|0.062267|0.000864|72.086003|0.07689|-0.004622|-0.000064|-0.060113|344|0.040756|0|0||0||||||||344|0|2|0|0|0
T|UBSA|202609|FDLO|ROUND|20000|LNYYN|9|330526.07|4629|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000139|0.02|0.000277|0.09|0.001247|72.19|0.1|0|0|0|15|0.05|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FDLO|ROUND|5000|LNNNN|23|167777.71|2340|2340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202609|FDLO|ROUND|5000|LNNYN|153|1094222|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDLO|ROUND|5000|LNYYN|67|479937|6700|0|123|0|123|0|0|0|0|0|0|0|0.01626|0.000227|0.02439|0.00034|0.03252|0.000454|0.04878|0.000681|0.043171|0.000602|71.674634|0.06878|0|0|0|123|0.03439|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FDLO|ROUND|5000|LYNYN|1|7115|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDLS|ODD|0|LNYYN|35|2021.9|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDLS|ODD|0|LYNYN|1|85.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDLS|ODD|1000|LNNYN|1|1782.06|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDLS|ODD|1000|LNYYN|98|266162.8|6312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDLS|ODD|250|LNYYN|16|9166.49|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDLS|ROUND|1000|LNNNN|153|666405.41|15495|15495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|100|
T|UBSA|202609|FDLS|ROUND|1000|LNNYN|2|8603|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDLS|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|202609|FDLS|ROUND|1000|LNYYN|41|175399|4115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDLS|ROUND|1000|LYNYN|1|4239|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDLS|ROUND|10000|LNYYN|11|164590.82|3879|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000699|0.03|0.000699|0.03|0.000699|0.05|0.001165|0.15|0.003495|42.915|0.05|0.03|0.000699|0.6|100|0.01|0|0||0||||||||364|0|1|0|0|0
T|UBSA|202609|FDLS|ROUND|10000|LYNYN|1|12840|300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000234|0.02|0.000467|0.03|0.000701|0.02|0.000467|0.02|0.000467|42.785|0.03|0.03|0.000701|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|FDLS|ROUND|20000|LNYYN|2|68264|1600|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000466|0.02|0.000466|0.02|0.000466|0.02|0.000466|-0.04|-0.000932|42.94|0.04|0.02|0.000466|0.5|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FDLS|ROUND|20000|LYNYN|2|49652.1|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDLS|ROUND|5000|LNYYN|59|450843.07|10694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDLS|ROUND|5000|LYNYN|7|57664.78|1360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDLS|ROUND|50000|LNYYN|1|51036|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMM|ODD|0|LNNYN|1|78.72|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMM|ODD|250|LNYYN|1|884.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMM|ROUND|1000|LNNNN|4|17698|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|216|
T|UBSA|202609|FDMM|ROUND|1000|LNYYN|5|19568.92|1988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMM|ROUND|1000|LYNYN|1|1970|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDMM|ROUND|20000|LNYYN|2|43296|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMM|ROUND|20000|LYNYN|2|73016.6|7430|0|1500|0|1500|0|0|0|0|0|0|0|-0.003333|-0.000339|-0.003333|-0.000339|-0.019333|-0.001965|-0.019333|-0.001965|-0.019333|-0.001965|9.838|0.02|0.018667|0.001897|0.933333|100|0.01|0|1400|0|0||||||||7300|0||||
T|UBSA|202609|FDMM|ROUND|250|LNNYN|6|5908|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMM|ROUND|250|LNYYN|7|6894|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMM|ROUND|250|LYNYN|2|1971|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDMM|ROUND|5000|LNNNN|2|15744|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMM|ROUND|5000|LYNNN|1|5892|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDMM|ROUND|5000|LYNYN|1|5910|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDMM|ROUND|50000|LYNYN|1|52152|5300|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|0.01|0.01|0.001016|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|FDMMU|ODD|250|LNNNN|1|330.99|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMMU|ROUND|250|LNNNN|14|13908|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMMW|ODD|0|LNYYN|3|20.35|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMO|ODD|0|LNNYN|14|1796.03|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMO|ODD|0|LNYYN|38|4091.34|43|0|3|0|3|0|0|0|0|0|0|0|0.07|0.00074|0.066667|0.000705|0.083333|0.000881|0.1|0.001057|0.073333|0.000775|94.565|0.156667|0.07|0.00074|0.446809|3|0.043333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|FDMO|ODD|0|LYNYN|1|93.9|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDMO|ODD|1000|LNNNN|506|2190174.82|23124|23020|104|0|0|0|0|52|0|0|52|0|-0.06|-0.000631|0.015|0.000158|0.13|0.001368|0.26|0.002736|0.39|0.004104|95.035||||||||||||||||||||2|460|144|18316.693695
T|UBSA|202609|FDMO|ODD|1000|LNNYN|43|125534.9|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMO|ODD|1000|LNYYN|40|113010.86|1185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMO|ODD|250|LNNYN|4|2394.28|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMO|ODD|250|LNYYN|11|6373.67|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMO|ODD|250|LYNYN|2|1319.14|14|0|6|0|6|0|0|0|0|0|0|0|0.13|0.001352|0.13|0.001352|0.13|0.001352|0.13|0.001352|0.13|0.001352|96.125|0.13|0.13|0.001352|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|FDMO|ODD|5000|LNNYN|3|19654.99|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMO|ODD|5000|LNYYN|12|81055.68|847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMO|ODD|5000|LYNYN|2|14978.04|158|0|64|0|64|0|0|0|0|0|0|0|0.1|0.001074|0.1|0.001074|0.1|0.001074|0.1|0.001074|0.05|0.000537|93.07|0.1|0.1|0.001074|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|FDMO|ROUND|10000|LNNNN|2|29360.16|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMO|ROUND|10000|LNYYN|88|1103334.44|11532|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000732|-0.07|-0.000732|-0.11|-0.001151|-0.16|-0.001674|-0.23|-0.002407|95.565|0.17|-0.07|-0.000732|-0.411765|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FDMO|ROUND|5000|LNNYN|171|1621577|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMO|ROUND|5000|LNYYN|161|1525266|16100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMO|ROUND|5000|LYNYN|3|28893|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDMT|ODD|0|LNNNN|62|898.22|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FDMT|ODD|0|LNNYN|3739|227811.42|15670|0|13|0|13|0|0|0|0|0|0|0|-0.006923|-0.00048|-0.01|-0.000693|0.003077|0.000213|-0.036923|-0.00256|-0.04|-0.002774|14.421154||||||||||||||||||||2|0|0|0
T|UBSA|202609|FDMT|ODD|0|LNYNN|1|14.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMT|ODD|0|LNYYN|9771|721992.84|49523|0|1609|0|1593|0|16|0|0|0|0|0|0.007657|0.000527|0.008092|0.000557|0.013021|0.000896|0.014375|0.00099|0.018639|0.001283|14.527812|0.041653|0.007104|0.000489|0.170546|1609|0.017275|0.009944|0||0||||||||1749|0|433|0|0|0.009944
T|UBSA|202609|FDMT|ODD|0|LYNYN|1470|93508.26|6256|0|4102|0|3981|0|121|0|0|0|0|0|0.033925|0.002272|0.033664|0.002254|0.031051|0.002079|0.027153|0.001818|0.020005|0.00134|14.933186|0.043774|0.035146|0.002354|0.802907|755|0.023556|0.01457|3338|0.032954|9|0.01|0||||||4266|0||||
T|UBSA|202609|FDMT|ODD|1000|LNNYN|1405|1722160.62|118452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMT|ODD|1000|LNYYN|555|680974.87|47285|0|1271|0|1271|0|0|0|0|0|0|0|0.019276|0.001325|0.021157|0.001455|0.021487|0.001477|0.017356|0.001193|0.052345|0.003599|14.543265|0.050574|0.022502|0.001547|0.444928|1271|0.014036|0|0||0||||||||1414|0|17|0|0|0
T|UBSA|202609|FDMT|ODD|1000|LYNNN|1|1134.98|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDMT|ODD|1000|LYNYN|108|135037.21|9092|0|2130|0|2130|0|0|0|0|0|0|0|0.032446|0.0022|0.027676|0.001877|0.037141|0.002518|0.058793|0.003987|0.055878|0.003789|14.74807|0.037221|0.035662|0.002418|0.958123|166|0.01|0|1964|0|0||||||||3239|0||||
T|UBSA|202609|FDMT|ODD|250|LNNYN|1655|1022082.5|70118|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.000669|-0.012468|-0.000834|0.084545|0.005652|0.07961|0.005322|0.084805|0.00567|14.957857||||||||||||||||||||2|0|0|0
T|UBSA|202609|FDMT|ODD|250|LNYYN|2846|1543920.44|105742|0|2417|0|2393|0|24|0|0|0|0|0|0.018775|0.001307|0.019657|0.001368|0.023351|0.001626|0.018246|0.00127|-0.005643|-0.000393|14.363703|0.061829|0.020012|0.001393|0.323675|2417|0.020908|0.00993|0||0||||||||2718|0|79|0|0|0.00993
T|UBSA|202609|FDMT|ODD|250|LYNYN|267|148916.67|10181|0|4023|0|3825|0|198|0|0|0|0|0|0.037452|0.002577|0.036458|0.002509|0.03309|0.002277|0.029391|0.002022|0.003647|0.000251|14.532918|0.048814|0.03998|0.002751|0.819024|542|0.033192|0|3470|0.057061|11|0.02|0||||||5294|0||||
T|UBSA|202609|FDMT|ROUND|1000|LNNNN|67|103482.5|7050|6850|200|0|0|0|0|200|0|0|0|0|0.04|0.002666|0.04|0.002666|0.05|0.003332|-0.02|-0.001333|-0.06|-0.003999|15.005||||||||||||||||||||1|317|100|878
T|UBSA|202609|FDMT|ROUND|1000|LNNYN|9783|16321016.63|1130940|0|404|0|404|0|0|0|0|0|0|0|-0.069406|-0.005062|-0.064455|-0.004701|-0.069406|-0.005062|-0.115644|-0.008434|-0.084752|-0.006181|13.711634||||||||||||||||||||3|0|0|0
T|UBSA|202609|FDMT|ROUND|1000|LNYYN|6950|13492874.01|946824|0|15663|0|15403|0|260|0|0|0|0|0|0.014783|0.00105|0.015597|0.001108|0.008209|0.000583|0.010956|0.000778|-0.000783|-0.000056|14.079624|0.059153|0.010411|0.000739|0.175992|15663|0.024371|0.0166|0||0||||||||17582|796|146|0|0|0.0166
T|UBSA|202609|FDMT|ROUND|1000|LYNYN|463|799538.1|54609|0|15200|0|15008|0|192|0|0|0|0|0|0.027661|0.001879|0.024699|0.001678|0.026209|0.001781|0.035061|0.002382|0.054296|0.003689|14.719155|0.052516|0.035128|0.002387|0.668897|4735|0.027909|0|10465|0.018347|0||||||||18136|535||||
T|UBSA|202609|FDMT|ROUND|10000|LNNNN|18|259308|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|95|
T|UBSA|202609|FDMT|ROUND|10000|LNNYN|15|210821.48|14442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMT|ROUND|10000|LNYNN|1|16478|1100|92|1008|0|0|0|0|0|456|552|0|0|0.047837|0.003201|0.049306|0.003299|0.023075|0.001544|-0.035972|-0.002407|-0.025972|-0.001738|14.945|0.09|0.064028|0.004284|0.71142|1008|0.012986|11164.552579|0||0||||||||500|508|1|1100|1096|11164.552579
T|UBSA|202609|FDMT|ROUND|10000|LNYYN|61|739700.81|51036|0|1032|0|1032|0|0|0|0|0|0|0|-0.004516|-0.000312|-0.014797|-0.001023|-0.025126|-0.001737|-0.017703|-0.001224|-0.019438|-0.001343|14.469012|0.048333|0.005814|0.000402|0.120289|1032|0.02126|0|0||0||||||||1900|361|6|0|0|0
T|UBSA|202609|FDMT|ROUND|10000|LYNYN|11|147658.66|10016|0|449|0|449|0|0|0|0|0|0|0|-0.000334|-0.000022|-0.024967|-0.001622|-0.029755|-0.001933|0.064388|0.004184|0.019287|0.001253|15.390601|0.015189|0.024588|0.001598|1.618768|0|||238|0|211|0.01|0||||||1100|0||||
T|UBSA|202609|FDMT|ROUND|20000|LNNNN|6|226020|15200|11400|3800|0|0|0|0|1400|2400|0|0|0|-0.083753|-0.005607|-0.005332|-0.000357|-0.064279|-0.004303|0.038353|0.002567|0.066774|0.00447|14.938421||||||||||||||||||||2|3277|2991|3361.67
T|UBSA|202609|FDMT|ROUND|20000|LNNYN|19|625338.12|42370|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.006664|0.01|0.000666|-0.15|-0.009997|0.06|0.003999|0|0|15.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|FDMT|ROUND|20000|LNYYN|24|841667.35|57067|0|1828|0|1825|0|3|0|0|0|0|0|0.017133|0.001161|0.029168|0.001976|0.003359|0.000228|0.024803|0.00168|0.026783|0.001814|14.762905|0.033162|-0.001335|-0.00009|-0.040251|1828|0.017248|0.001641|0||0||||||||2100|925|4|0|0|0.001641
T|UBSA|202609|FDMT|ROUND|20000|LYNYN|8|217636.58|15257|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000736|-0.01|-0.000736|-0.01|-0.000736|0|0|0.02|0.001472|13.585|0.01|0.01|0.000736|1|0|||11|0|0||||||||1400|0||||
T|UBSA|202609|FDMT|ROUND|200000|LNYYN|4|1236412|85600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMT|ROUND|5000|LNNYN|18|135899.52|9293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMT|ROUND|5000|LNYYN|175|1095544.71|74666|0|274|0|272|0|2|0|0|0|0|0|-0.001095|-0.000077|-0.011168|-0.000788|0.011095|0.000782|0.022774|0.001606|-0.03|-0.002116|14.178942|0.042701|0.002555|0.00018|0.059829|274|0.020073|0.007299|0||0||||||||1646|0|5|0|0|0.007299
T|UBSA|202609|FDMT|ROUND|5000|LYNYN|30|202563.22|14106|0|2696|0|2696|0|0|0|0|0|0|0|0.007715|0.000536|0.013446|0.000935|0.017856|0.001242|0.015319|0.001065|-0.162737|-0.011315|14.382496|0.06543|0.055786|0.003879|0.852608|1100|0.011818|0|1596|0|0||||||||4691|887||||
T|UBSA|202609|FDMT|ROUND|50000|LNNNN|3|189330|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMT|ROUND|50000|LNNYN|24|1714478.42|116542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDMT|ROUND|50000|LNYYN|47|2963285.25|200277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDMT|ROUND|50000|LYNYN|2|143016|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDN|ODD|1000|LNNNN|4852|23498404.46|80744|80676|68|0|0|0|0|51|17|0|0|0|0.0025|0.000009|-0.03|-0.000103|-0.125|-0.000429|0|0|-0.665|-0.002281|291.5075||||||||||||||||||||4|205|67|845.5
T|UBSA|202609|FDN|ODD|1000|LNNYN|36|84298.25|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDN|ODD|1000|LNYNN|2|8420.9|29|0|29|0|12|0|17|0|0|0|0|0|0.03931|0.000135|0.038276|0.000132|0.202069|0.000696|0.311034|0.001071|-0.363793|-0.001253|290.447759|0.175517|0.052759|0.000182|0.300589|29|0.061379|4.103448|0||0||||||||29|0|2|0|0|4.103448
T|UBSA|202609|FDN|ODD|1000|LNYYN|163|405904.75|1400|0|100|0|100|0|0|0|0|0|0|0|0.0302|0.000104|0.0485|0.000166|0.0326|0.000112|0.116|0.000398|0.0724|0.000248|291.39355|0.0949|0.036|0.000124|0.379347|100|0.02945|0|0||0||||||||104|0|12|0|0|0
T|UBSA|202609|FDN|ODD|1000|LYNYN|52|92360.01|319|0|165|0|138|0|27|0|0|0|0|0|0.215212|0.000742|0.249636|0.00086|0.207697|0.000716|0.270848|0.000934|0.04|0.000138|290.125515|0.278909|0.211152|0.000728|0.757062|114|0.049035|0.236842|51|0|0||||||||165|0||||
T|UBSA|202609|FDN|ODD|10000|LNNYN|33|539196.39|1856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDN|ODD|10000|LNYYN|58|884120.45|3035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDN|ODD|10000|LYNYN|15|221109.31|757|0|444|0|400|0|44|0|0|0|0|0|0.076802|0.000262|0.064887|0.000222|0.045878|0.000157|0.194775|0.000665|0.063311|0.000216|292.883288|0.092297|0.08518|0.000291|0.922889|122|0.012951|0|322|0.136646|0||||||||476|0||||
T|UBSA|202609|FDN|ODD|20000|LNNYN|43|934063.65|3231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDN|ODD|20000|LNYYN|371|7641114.38|26403|0|248|0|248|0|0|0|0|0|0|0|0.019355|0.000067|0.014879|0.000052|0.037056|0.000129|-0.057056|-0.000199|-0.297016|-0.001034|287.141129|0.081048|0.019355|0.000067|0.238806|248|0.030847|0|0||0||||||||248|0|3|0|0|0
T|UBSA|202609|FDN|ODD|20000|LYNYN|3|72950.75|252|0|78|0|78|0|0|0|0|0|0|0|0.1|0.00034|0.1|0.00034|0.12|0.000408|-0.01|-0.000034|0.61|0.002075|293.95|0.1|0.1|0.00034|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|FDN|ODD|250|LNNYN|160|67370.86|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDN|ODD|250|LNYYN|291|118118.18|407|0|9|0|9|0|0|0|0|0|0|0|0.067778|0.000234|0.07|0.000242|0.067778|0.000234|0.131111|0.000453|-0.063333|-0.000219|289.649444|0.132222|0.067778|0.000234|0.512605|9|0.032222|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202609|FDN|ODD|250|LYNYN|17|7586.04|26|0|10|0|9|0|1|0|0|0|0|0|0.105|0.000361|0.08|0.000275|0.119|0.000409|0.067|0.00023|0.252|0.000865|291.233|0.13|0.11|0.000378|0.846154|5|0.02|0|5|0.2|0||||||||10|0||||
T|UBSA|202609|FDN|ODD|5000|LNNYN|10|82916.36|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDN|ODD|5000|LNYYN|45|340631.46|1172|0|60|0|60|0|0|0|0|0|0|0|0.0445|0.000153|0.073|0.000251|0.0545|0.000188|-0.0115|-0.00004|-0.0115|-0.00004|290.32375|0.0735|0.0445|0.000153|0.605442|60|0.0145|0|0||0||||||||60|0|2|0|0|0
T|UBSA|202609|FDN|ODD|5000|LYNYN|11|74729.17|256|0|126|0|126|0|0|0|0|0|0|0|0.113175|0.000387|0.108968|0.000373|0.12873|0.000441|0.06381|0.000218|0.079921|0.000274|292.202857|0.153651|0.116349|0.000398|0.757231|49|0.047959|0|77|0|0||||||||126|0||||
T|UBSA|202609|FDN|ROUND|20000|LNNNN|1|39933.06|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDN|ROUND|20000|LNNYN|7237|209647219.85|723765|0|300|0|300|0|0|0|0|0|0|0|-0.043333|-0.000149|-0.085|-0.000292|-0.24|-0.000823|-0.285|-0.000978|-0.236667|-0.000812|291.46||||||||||||||||||||4|0|0|0
T|UBSA|202609|FDN|ROUND|20000|LNYYN|3231|94598422.06|326019|0|3836|0|3836|0|0|0|0|0|0|0|0.012221|0.000042|0.014653|0.000051|0.031418|0.000108|-0.018326|-0.000063|-0.067907|-0.000234|290.128601|0.090837|0.011173|0.000039|0.123002|3836|0.039832|0|0||0||||||||5007|0|49|0|0|0
T|UBSA|202609|FDN|ROUND|20000|LYNYN|32|956236.48|3278|0|1178|0|1178|0|0|0|0|0|0|0|0.048217|0.000165|0.060136|0.000206|0.024143|0.000083|-0.045772|-0.000157|-0.205093|-0.000703|291.782869|0.066655|0.051579|0.000177|0.773816|468|0.018974|0|710|0|0||||||||1126|52||||
T|UBSA|202609|FDN|ROUND|200000|LNYYN|29|16102313.74|55344|0|3844|0|3644|0|200|0|0|0|0|0|0.06847|0.000235|0.124142|0.000427|0.195749|0.000673|0.16924|0.000582|0.00236|0.000008|290.752862|0.11346|0.065921|0.000227|0.581006|3844|0.02377|0.052029|0||0||||||||10708|143|17|100|100|0.052029
T|UBSA|202609|FDN|ROUND|200000|LYNYN|25|16843081.68|57930|0|5242|0|4742|0|500|0|0|0|0|0|0.081877|0.000282|0.09471|0.000327|0.088068|0.000304|-0.028974|-0.0001|-0.143443|-0.000495|289.8336|0.134071|0.112585|0.000388|0.839741|2907|0.019372|0.068799|2335|0.12848|0||||||||5800|1513||||
T|UBSA|202609|FDN|ROUND|50000|LNNYN|1|54245.52|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDN|ROUND|50000|LNYYN|57|3934089.98|13603|0|1119|0|1119|0|0|0|0|0|0|0|0.029491|0.000101|0.051108|0.000176|0.014004|0.000048|-0.095022|-0.000327|-0.036041|-0.000124|290.960188|0.110045|0.023235|0.00008|0.211142|1119|0.043405|0|0||0||||||||1844|0|7|0|0|0
T|UBSA|202609|FDN|ROUND|50000|LYNYN|12|1131633.84|3907|0|1493|0|1493|0|0|0|0|0|0|0|0.108098|0.000372|0.141681|0.000488|0.152739|0.000526|-0.060985|-0.00021|0.299129|0.00103|290.405683|0.178573|0.14578|0.000502|0.816361|1033|0.023698|0|460|0|0||||||||1790|60||||
T|UBSA|202609|FDND|ROUND|1000|LNNNN|4|9080|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDND|ROUND|1000|LNYNN|1|2254|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDND|ROUND|1000|LNYYN|2|6981.39|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDND|ROUND|1000|LYNYN|1|2282|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDNI|ODD|0|LNNYN|1|51.8|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDNI|ODD|0|LNYYN|737|43485.94|1672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDNI|ODD|0|LYNYN|42|4502.54|173|0|4|0|4|0|0|0|0|0|0|0|0.06|0.002263|0.06|0.002263|0.05|0.001886|0.05|0.001886|0.05|0.001886|26.51|0.06|0.06|0.002263|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|FDNI|ODD|1000|LNNNN|1|1806.08|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDNI|ODD|1000|LNYYN|1|1036|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDNI|ODD|250|LNYYN|25|9895.76|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDNI|ODD|250|LYNYN|1|765.52|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDNI|ROUND|1000|LNNNN|470|1238099|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|272|
T|UBSA|202609|FDNI|ROUND|1000|LNYNN|8|21870|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDNI|ROUND|1000|LNYYN|5|13555|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDNI|ROUND|1000|LYNYN|1|2774|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDNI|ROUND|5000|LNYYN|14|81346.14|3066|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003062|0.08|0.003062|0.08|0.003062|0.08|0.003062|0.09|0.003444|26.13|0.1|0.08|0.003062|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FDRS|ODD|0|LNYYN|6|583.91|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDRS|ODD|1000|LNNYN|2|4294.08|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDRS|ODD|1000|LNYYN|9|19183.1|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDRS|ODD|250|LNYYN|12|6719.22|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDRS|ODD|250|LYNYN|5|2301.44|92|0|92|0|92|0|0|0|0|0|0|0|0.050435|0.002013|0.050435|0.002013|0.046087|0.00184|0.042174|0.001684|0.038696|0.001545|25.05087|0.070435|0.050435|0.002013|0.716049|92|0.01|0|0||0||||||||92|0||||
T|UBSA|202609|FDRS|ROUND|1000|LNNNN|64|175153.86|6861|6861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FDRS|ROUND|1000|LNNYN|13|32803|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDRS|ROUND|1000|LNYYN|9|23180|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDRS|ROUND|10000|LNYYN|9|110874.4|4280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDRS|ROUND|20000|LNNYN|1|25100|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDRS|ROUND|20000|LNYYN|1|20984|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDRS|ROUND|20000|LYNYN|3|76145|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDRS|ROUND|5000|LNYYN|5|28886|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDRV|ODD|0|LNNYN|2|66.03|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDRV|ODD|0|LNYYN|28|1582.24|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDRV|ODD|1000|LNYYN|7|9231.33|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDRV|ODD|250|LNYYN|51|16022.63|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDRV|ODD|250|LYNYN|1|410.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDRV|ROUND|1000|LNNNN|50|82384|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|FDRV|ROUND|1000|LYNYN|2|5291.26|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDRX|ODD|0|LNYYN|5|372.33|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDRX|ODD|1000|LNNNN|2|3635.94|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDRX|ODD|250|LNNNN|1|346.36|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDRX|ROUND|1000|LNNNN|4888|12453441|488800|488800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDRX|ROUND|1000|LNYNN|150|380723|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDS|ODD|1000|LNNNN|646|2929764.01|10613|10540|73|0|0|0|14|31|14|14|0|0|-0.093425|-0.00033|-0.157534|-0.000557|0.088767|0.000314|1.669041|0.005903|-0.194384|-0.000687|282.761233||||||||||||||||||||5|415|158|5107.917808
T|UBSA|202609|FDS|ODD|1000|LNNYN|19318|43624745.53|157533|0|25|0|25|0|0|0|0|0|0|0|-0.2252|-0.000794|-0.2252|-0.000794|-0.2156|-0.00076|-0.1384|-0.000488|-0.3356|-0.001183|283.6634||||||||||||||||||||4|0|0|0
T|UBSA|202609|FDS|ODD|1000|LNYNN|2|8563.99|33|19|14|0|0|0|0|14|0|0|0|0|0.02|0.000077|0.02|0.000077|0.02|0.000077|0.02|0.000077|-1.48|-0.005688|260.21|1.8|0.02|0.000077|0.011111|14|0.89|664|0||0||||||||14|0|1|10|0|664
T|UBSA|202609|FDS|ODD|1000|LNYYN|25388|61117309.13|219239|0|1282|0|1222|0|60|0|0|0|0|0|0.452949|0.001611|0.459048|0.001633|0.303222|0.001078|0.200959|0.000715|-0.295164|-0.00105|281.172492|1.069197|0.443183|0.001576|0.414501|1282|0.313007|0.046802|0||0||||||||1491|0|187|0|0|0.046802
T|UBSA|202609|FDS|ODD|1000|LYNYN|133|276410.53|995|0|686|0|667|0|19|0|0|0|0|0|0.558411|0.002011|0.517915|0.001865|0.465758|0.001677|0.396501|0.001428|0.078163|0.000281|277.708732|0.773586|0.591633|0.00213|0.764792|456|0.136864|0.032895|230|0.017391|0||||||||756|0||||
T|UBSA|202609|FDS|ODD|10000|LNNYN|3686|49420791.79|180331|0|129|0|129|0|0|0|0|0|0|0|-0.244961|-0.000835|-0.244961|-0.000835|0.145736|0.000497|0.296899|0.001012|0.447442|0.001526|293.256822||||||||||||||||||||3|0|0|0
T|UBSA|202609|FDS|ODD|10000|LNYYN|5192|71410197.65|257886|0|3530|0|3434|0|96|0|0|0|0|0|0.338382|0.00122|0.356541|0.001285|0.349467|0.00126|0.429819|0.00155|0.559068|0.002016|277.378837|0.970552|0.336691|0.001214|0.346907|3530|0.316931|0.027195|0||0||||||||4281|0|81|0|0|0.027195
T|UBSA|202609|FDS|ODD|10000|LYNYN|85|1213847.5|4294|0|2114|0|1887|0|227|0|0|0|0|0|0.35929|0.001277|0.338652|0.001204|0.306097|0.001088|0.367006|0.001304|0.675071|0.002399|281.353638|0.773463|0.447711|0.001591|0.578839|1561|0.220577|0.14542|553|0|0||||||||2564|0||||
T|UBSA|202609|FDS|ODD|20000|LNNNN|16|396233.96|1469|1469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FDS|ODD|20000|LNNYN|1476|34250275.28|123301|0|76|0|76|0|0|0|0|0|0|0|-0.27|-0.000999|0|0|-0.36|-0.001332|-0.36|-0.001332|-0.36|-0.001332|270.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|FDS|ODD|20000|LNYYN|6276|133770090.49|477256|0|2122|0|2030|0|92|0|0|0|0|0|0.266437|0.000952|0.301423|0.001077|0.367304|0.001312|0.407879|0.001457|0.602738|0.002153|279.962674|0.87762|0.286367|0.001023|0.326299|2122|0.295627|0.043355|0||0||||||||3920|0|47|0|0|0.043355
T|UBSA|202609|FDS|ODD|20000|LYNYN|42|1054801.1|3736|0|2195|0|2195|0|0|0|0|0|0|0|0.348105|0.00124|0.244223|0.00087|0.211435|0.000753|0.272952|0.000972|0.151995|0.000541|280.825695|0.443663|0.373048|0.001328|0.840836|936|0.082799|0|1259|0|0||||||||2414|0||||
T|UBSA|202609|FDS|ODD|250|LNNNN|3207|957279.21|3207|3205|2|0|0|0|0|0|1|1|0|0|-0.645|-0.002248|-0.695|-0.002423|-0.41|-0.001429|-0.26|-0.000906|0.715|0.002492|286.8775||||||||||||||||||||2|206|10|11902
T|UBSA|202609|FDS|ODD|250|LNNYN|7620|3399073.38|12039|0|3|0|3|0|0|0|0|0|0|0|-0.41|-0.001504|-0.41|-0.001504|-0.41|-0.001504|1.036667|0.003803|1.253333|0.004598|272.605||||||||||||||||||||2|0|0|0
T|UBSA|202609|FDS|ODD|250|LNYNN|1|311.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDS|ODD|250|LNYYN|12278|5374845.4|19006|0|322|0|319|0|3|0|0|0|0|0|0.292236|0.001038|0.28882|0.001026|0.210652|0.000748|0.080714|0.000287|-0.061211|-0.000217|281.455978|0.97618|0.294503|0.001046|0.301689|322|0.340839|0.009317|0||0||||||||325|0|210|0|0|0.009317
T|UBSA|202609|FDS|ODD|250|LYNYN|224|105282.98|378|0|335|0|324|0|11|0|0|0|0|0|0.514179|0.001847|0.507194|0.001822|0.32791|0.001178|0.299522|0.001076|-0.015403|-0.000055|278.367925|0.85|0.522925|0.001879|0.615206|253|0.21666|0.031621|81|0.037037|1|0.03|0||||||335|0||||
T|UBSA|202609|FDS|ODD|5000|LNNYN|4893|34640917.62|124746|0|5|0|5|0|0|0|0|0|0|0|0.736|0.002412|0.204|0.000669|0.15|0.000492|0.164|0.000538|1.238|0.004058|305.092||||||||||||||||||||2|0|0|0
T|UBSA|202609|FDS|ODD|5000|LNYYN|7043|50032356.7|179283|0|1363|0|1332|0|31|0|0|0|0|0|0.219354|0.000787|0.21248|0.000762|0.07033|0.000252|0.11661|0.000418|-0.014835|-0.000053|278.854325|0.715209|0.236163|0.000847|0.330201|1363|0.239523|0.022744|0||0||||||||1685|0|66|0|0|0.022744
T|UBSA|202609|FDS|ODD|5000|LYNYN|67|470341.58|1715|0|575|0|528|0|47|0|0|0|0|0|0.396991|0.001454|0.388365|0.001423|0.24793|0.000908|0.444174|0.001627|0.918157|0.003363|272.98747|1.028087|0.541617|0.001984|0.526821|375|0.37296|0.064|200|0.115|0||||||||794|0||||
T|UBSA|202609|FDS|ROUND|20000|LNNNN|361|10137184.49|36502|36002|500|0|0|0|0|0|400|0|100|0|-0.162|-0.000595|-0.162|-0.000595|0.02|0.000073|0.97|0.003562|1.042|0.003826|272.352||||||||||||||||||||5|1595|668|15258.568
T|UBSA|202609|FDS|ROUND|20000|LNNYN|11267|315013555.09|1128022|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000144|0.04|0.000144|-0.09|-0.000325|-0.12|-0.000433|0.99|0.003575|276.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|FDS|ROUND|20000|LNYNN|20|555018.78|2043|1658|385|0|50|0|0|0|35|300|0|0|0.106234|0.000393|0.106234|0.000393|0.183766|0.00068|0.512727|0.001898|-1.299481|-0.00481|270.151948|1.744416|0.101039|0.000374|0.057921|385|0.821688|11236.244156|0||0||||||||500|0|5|393|209|11236.244156
T|UBSA|202609|FDS|ROUND|20000|LNYYN|11650|345038824.63|1232938|0|11728|0|11326|0|402|0|0|0|0|0|0.389864|0.001404|0.403155|0.001452|0.117752|0.000424|0.01149|0.000041|-0.843533|-0.003038|277.681486|1.25076|0.435369|0.001568|0.348084|11728|0.407695|0.034277|0||0||||||||16041|192|155|100|100|0.034277
T|UBSA|202609|FDS|ROUND|20000|LYNYN|242|6889776.51|25043|0|13159|0|12752|0|407|0|0|0|0|0|0.22971|0.000841|0.191409|0.000701|0.18958|0.000694|0.025215|0.000092|0.141746|0.000519|273.127044|0.752126|0.381418|0.001396|0.50712|9557|0.256155|0.020927|3402|0.060847|200|0.045|0||||||13926|466||||
T|UBSA|202609|FDS|ROUND|200000|LNNYN|138|41851719.06|149945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDS|ROUND|200000|LNYYN|257|84944392.49|306726|0|1914|0|1914|0|0|0|0|0|0|0|-0.054859|-0.0002|-0.104289|-0.000381|0.452346|0.001651|0.438083|0.001599|-0.156499|-0.000571|274.056204|0.582158|0.035005|0.000128|0.06013|1914|0.273576|0|0||0||||||||1300|813|6|0|0|0
T|UBSA|202609|FDS|ROUND|200000|LYNYN|9|2849146.97|10005|0|1870|0|1618|0|252|0|0|0|0|0|0.231246|0.000797|0.132727|0.000457|0.329631|0.001136|0.280091|0.000965|0.119497|0.000412|290.191781|0.438663|0.419412|0.001445|0.956114|700|0.025714|0.142857|1170|0.129915|0||||||||1100|1218||||
T|UBSA|202609|FDS|ROUND|50000|LNNNN|6|334056|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|43|
T|UBSA|202609|FDS|ROUND|50000|LNNYN|555|48944460.34|175525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDS|ROUND|50000|LNYNN|1|55676|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202609|FDS|ROUND|50000|LNYYN|2523|201058030.2|715449|0|5768|0|5768|0|0|0|0|0|0|0|-0.15514|-0.00056|-0.243691|-0.000879|-0.307873|-0.00111|-0.205194|-0.00074|0.122661|0.000442|277.248894|0.725524|0.045246|0.000163|0.062363|5768|0.340139|0|0||0||||||||6056|1810|33|0|0|0
T|UBSA|202609|FDS|ROUND|50000|LYNYN|60|4416271.49|15965|0|7655|0|7539|0|116|0|0|0|0|0|0.247389|0.000901|0.085075|0.00031|-0.048786|-0.000178|-0.152442|-0.000555|0.189412|0.00069|274.435732|0.562311|0.399952|0.001457|0.711264|5392|0.11525|0.00204|2263|0.046399|0||||||||8868|1747||||
T|UBSA|202609|FDSB|ODD|0|LNNNN|8|601.82|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDSB|ODD|0|LNYYN|69|1261.71|70|0|9|0|8|0|1|0|0|0|0|0|0.466667|0.025837|0.466667|0.025837|0.466667|0.025837|0.466667|0.025837|0.458889|0.025406|18.062222|0.524444|0.466667|0.025837|0.889831|9|0.028889|0.111111|0||0||||||||9|0|9|0|0|0.111111
T|UBSA|202609|FDSB|ODD|0|LYNYN|58|1093.93|60|0|3|0|3|0|0|0|0|0|0|0|0.19|0.010292|0.19|0.010292|0.19|0.010292|0.19|0.010292|0.19|0.010292|18.461667|0.21|0.19|0.010292|0.904762|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|FDSB|ODD|1000|LNNNN|8|10931.43|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|1|
T|UBSA|202609|FDSB|ODD|1000|LYNYN|1|1471.68|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDSB|ODD|250|LNNNN|26|14497.77|806|806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FDSB|ODD|250|LNYYN|332|278447.72|14916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDSB|ODD|250|LYNYN|3|1837.89|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDSB|ROUND|1000|LNNNN|305|555654|30500|29976|524|0|0|4|0|5|5|2|131|377|-0.205267|-0.011292|-0.205267|-0.011292|-0.205267|-0.011292|-0.204885|-0.011271|-0.205057|-0.01128|18.178798||||||||||||||||||||24|1752|1146|926089.332666
T|UBSA|202609|FDSB|ROUND|1000|LNYNN|1|1732|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDSB|ROUND|1000|LNYYN|3|8892.81|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDSB|ROUND|5000|LNNNN|3|16155.2|878|829|49|0|0|0|3|0|0|0|2|44|-0.222653|-0.012025|-0.222653|-0.012025|-0.221429|-0.011959|-0.221429|-0.011959|-0.223469|-0.012069|18.515306||||||||||||||||||||3|229|100|3644937.455284
T|UBSA|202609|FDTS|ODD|1000|LNNNN|34|114748.49|1621|1621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDTS|ODD|250|LYNYN|1|280.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDTS|ODD|5000|LNNNN|1|5639.81|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDTS|ROUND|5000|LNNNN|560|3953100|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|FDTS|ROUND|5000|LNYYN|7|49903|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDTX|ODD|0|LNNYN|1|54.76|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDTX|ODD|0|LNYYN|79|6880.66|124|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000341|0.04|0.000683|0.15|0.00256|58.585|0.13|0|0|0|1|0.065|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FDTX|ODD|0|LYNYN|2|108.57|2|0|1|0|1|0|0|0|0|0|0|0|0.08|0.001498|0.08|0.001498|0.07|0.00131|0.06|0.001123|0.04|0.000749|53.42|0.1|0.08|0.001498|0.8|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|FDTX|ODD|1000|LNNNN|496|1999414.93|35828|35639|189|0|0|0|0|63|0|126|0|0|-0.123333|-0.002099|-0.13|-0.002212|-0.126667|-0.002156|-0.12|-0.002042|-0.16|-0.002723|58.763333||||||||||||||||||||3|231|0|12158
T|UBSA|202609|FDTX|ODD|1000|LNNYN|4|8684.24|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDTX|ODD|1000|LNYNN|2|7411.95|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDTX|ODD|1000|LNYYN|54|129741.77|2275|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001366|0.4|0.006831|58.555|0.11|0|0|0|47|0.055|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|FDTX|ODD|1000|LYNYN|1|4795.2|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDTX|ODD|250|LNYYN|53|22720.18|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDTX|ODD|5000|LNYYN|24|128818.68|2242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDTX|ROUND|10000|LNNYN|9|129829|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDTX|ROUND|10000|LNYYN|16|178143.44|3168|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001319|0.05|0.000942|-0.08|-0.001507|-0.07|-0.001319|-0.09|-0.001695|53.085|0.09|0.07|0.001319|0.777778|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FDTX|ROUND|10000|LYNYN|2|30719.56|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDTX|ROUND|20000|LNNYN|1|23260|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDTX|ROUND|5000|LNNNN|373|2137135|37300|37207|93|0|0|0|0|0|0|15|78|0|-0.093226|-0.001585|-0.093226|-0.001585|-0.10129|-0.001723|-0.068387|-0.001163|-0.099677|-0.001695|58.803387||||||||||||||||||||2|350|229|39333.16129
T|UBSA|202609|FDTX|ROUND|5000|LNNYN|120|711056.66|12651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDTX|ROUND|5000|LNYNN|1|5868|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDTX|ROUND|5000|LNYYN|137|792342.16|14044|0|500|0|500|0|0|0|0|0|0|0|0.056|0.000995|0.056|0.000995|0.042|0.000746|0.024|0.000426|-0.014|-0.000249|56.303|0.106|0.056|0.000995|0.528302|500|0.025|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|FDTX|ROUND|5000|LYNYN|14|82126|1400|0|1387|0|1387|0|0|0|0|0|0|0|0.08|0.001365|0.077837|0.001328|0.077116|0.001315|0.088118|0.001503|0.113857|0.001942|58.624095|0.086489|0.080721|0.001377|0.933311|400|0.01|0|987|0|0||||||||1400|0||||
T|UBSA|202609|FDTX|ROUND|50000|LNNYN|1|58010|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDUS|ODD|0|LNNNN|11|216.5|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDUS|ODD|0|LNNYN|240|19413.28|998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDUS|ODD|0|LNYYN|2332|185206.54|9527|0|565|0|541|0|24|0|0|0|0|0|0.000389|0.00002|0.000708|0.000037|0.001434|0.000074|0.002177|0.000112|-0.002956|-0.000153|19.364248|0.014973|0.00069|0.000036|0.046099|565|0.007142|0.042478|0||0||||||||575|0|290|0|0|0.042478
T|UBSA|202609|FDUS|ODD|0|LYNYN|437|18491.32|956|0|541|0|537|0|4|0|0|0|0|0|0.014473|0.000748|0.013845|0.000716|0.012957|0.00067|0.010425|0.000539|-0.000222|-0.000011|19.339704|0.015194|0.014658|0.000758|0.96472|15|0.009667|0|526|0.007605|0||||||||574|0||||
T|UBSA|202609|FDUS|ODD|1000|LNNNN|1|1177.3|61|0|61|0|0|0|0|0|0|0|0|61|-0.008361|-0.000433|-0.008361|-0.000433|-0.008361|-0.000433|-0.008361|-0.000433|-0.01|-0.000518|19.315||||||||||||||||||||1|61|61|9976459.442623
T|UBSA|202609|FDUS|ODD|1000|LNNYN|24|34018.65|1758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDUS|ODD|1000|LNYYN|608|885910.75|45513|0|877|0|877|0|0|0|0|0|0|0|0.016659|0.000857|0.016659|0.000857|0.019076|0.000982|0.014652|0.000754|0.004755|0.000245|19.431374|0.033033|0.016659|0.000857|0.504315|877|0.008187|0|0||0||||||||1010|0|14|0|0|0
T|UBSA|202609|FDUS|ODD|1000|LYNYN|71|108340.11|5576|0|2518|0|2462|0|56|0|0|0|0|0|0.021628|0.001114|0.022383|0.001153|0.020504|0.001056|0.007168|0.000369|-0.000449|-0.000023|19.420951|0.022395|0.021974|0.001131|0.981202|53|0.01|0|2465|0.022718|0||||||||3637|0||||
T|UBSA|202609|FDUS|ODD|250|LNNNN|4|1910.5|100|25|75|0|0|0|0|0|50|0|25|0|0.002133|0.000112|0.002133|0.000112|-0.004533|-0.000237|-0.0108|-0.000566|-0.013067|-0.000684|19.09||||||||||||||||||||3|11|6|69408.933333
T|UBSA|202609|FDUS|ODD|250|LNNYN|49|29917.8|1539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDUS|ODD|250|LNYNN|7|3797.25|195|0|195|0|0|0|0|97|0|43|25|30|0.003436|0.000176|0.003436|0.000176|0.003436|0.000176|-0.008718|-0.000448|-0.018872|-0.000969|19.476667|0.027179|0.007179|0.000369|0.264151|195|0.01|1618493.312821|0||0||||||||195|0|7|57|32|1618493.312821
T|UBSA|202609|FDUS|ODD|250|LNYYN|1099|651700.84|33472|0|266|0|266|0|0|0|0|0|0|0|0.017481|0.000897|0.014286|0.000733|0.025226|0.001294|0.019774|0.001014|0.024436|0.001253|19.495113|0.03797|0.016729|0.000858|0.440594|266|0.01062|0|0||0||||||||282|0|13|0|0|0
T|UBSA|202609|FDUS|ODD|250|LYNNN|1|947.17|49|0|49|0|0|0|0|0|0|0|49|0|0|0|0|0|0|0|0|0|0.02|0.001035|19.325|0.01|0.01|0.000517|1|0|||49|98856.734694|0||||||||49|0||||
T|UBSA|202609|FDUS|ODD|250|LYNYN|63|36694.42|1893|0|672|0|672|0|0|0|0|0|0|0|0.013348|0.000689|0.013289|0.000686|0.011042|0.00057|0.016652|0.00086|0.019717|0.001018|19.36526|0.014598|0.013943|0.00072|0.955148|44|0.005|0|628|0|0||||||||1107|0||||
T|UBSA|202609|FDUS|ROUND|1000|LNNNN|305|605596|31350|30550|800|0|0|0|0|0|500|100|200|0|-0.065|-0.003373|-0.07875|-0.004086|-0.08375|-0.004346|-0.07625|-0.003957|-0.04|-0.002076|19.271875||||||||||||||||||||8|1326|673|46230.375
T|UBSA|202609|FDUS|ROUND|1000|LNNYN|1355|3230234.85|166548|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000507|0.01|0.000507|0.02|0.001014|0.02|0.001014|0.1|0.00507|19.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|FDUS|ROUND|1000|LNYNN|14|27151|1400|1106|294|0|100|0|0|0|194|0|0|0|0.033605|0.001737|0.033605|0.001737|0.040408|0.002088|-0.016395|-0.000847|-0.054422|-0.002812|19.351973|0.072381|0.02|0.001033|0.276316|294|0.02619|2961.068027|0||0||||||||300|0|3|100|0|2961.068027
T|UBSA|202609|FDUS|ROUND|1000|LNYYN|1986|4859269.14|250691|0|4379|0|4273|0|106|0|0|0|0|0|0.009591|0.000494|0.012035|0.00062|0.015764|0.000812|0.013759|0.000709|0.009831|0.000507|19.408984|0.031994|0.011875|0.000612|0.371163|4379|0.010059|0.024206|0||0||||||||5229|0|38|0|0|0.024206
T|UBSA|202609|FDUS|ROUND|1000|LYNNN|1|1927|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDUS|ROUND|1000|LYNYN|195|496925.15|25534|0|7878|0|7778|0|100|0|0|0|0|0|0.007912|0.000406|0.005652|0.00029|0.006651|0.000342|0.004058|0.000208|0.000473|0.000024|19.473202|0.015145|0.013326|0.000684|0.879893|1033|0.006936|0.096805|6845|0|0||||||||10591|0||||
T|UBSA|202609|FDUS|ROUND|10000|LNNNN|20|317026.25|16280|16280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|FDUS|ROUND|10000|LNNYN|2|33492.6|1740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDUS|ROUND|10000|LNYNN|2|28024.95|1439|1439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDUS|ROUND|10000|LNYYN|7|111530.38|5703|0|201|0|201|0|0|0|0|0|0|0|-0.079602|-0.004106|-0.079602|-0.004106|-0.079602|-0.004106|-0.039801|-0.002053|-0.069453|-0.003583|19.385846|0.01|0|0|0|201|0.005|0|0||0||||||||1318|0|2|0|0|0
T|UBSA|202609|FDUS|ROUND|10000|LYNYN|51|787489.27|40390|0|6554|0|6029|0|525|0|0|0|0|0|-0.004483|-0.000231|-0.001874|-0.000097|0.001501|0.000077|0.008505|0.000438|0.013955|0.000719|19.406868|0.016179|0.016616|0.000856|1.026971|400|0.005|0|5811|0.090346|343|0.01|0||||||15238|346||||
T|UBSA|202609|FDUS|ROUND|20000|LNNYN|35|886695.63|45329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDUS|ROUND|20000|LNYYN|9|349724.56|18129|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002618|-0.09|-0.004712|-0.09|-0.004712|19.1|0.02|0|0|0|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|FDUS|ROUND|20000|LYNYN|32|996073.29|50938|0|5381|0|5056|0|325|0|0|0|0|0|-0.008948|-0.000459|-0.013182|-0.000677|-0.005575|-0.000286|-0.004074|-0.000209|-0.012137|-0.000623|19.48104|0.01708|0.015594|0.0008|0.912958|600|0.006667|0|4781|0.067977|0||||||||15449|123||||
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T|UBSA|202609|FDV|ROUND|1000|LNNNN|17|81426.8|2467|2467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDV|ROUND|1000|LNNYN|241|783411|24100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDV|ROUND|1000|LNYNN|1|4998.95|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|FDV|ROUND|10000|LNNYN|1|12672|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDV|ROUND|10000|LNYYN|118|1782953.28|55204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FDV|ROUND|10000|LYNYN|3|37215.7|1158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FDV|ROUND|20000|LNNYN|1|34034.78|1027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDV|ROUND|20000|LNYYN|21|513531.72|15994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|FDV|ROUND|5000|LNNNN|82|754366.96|23139|23139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDV|ROUND|5000|LNNYN|7|48596|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDV|ROUND|5000|LNYYN|111|737267.57|22439|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000154|-0.005|-0.000154|32.49|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|2|0|0|0
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T|UBSA|202609|FDV|ROUND|50000|LNNYN|2|203593.39|6149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FDXF|ODD|0|LNNNN|107|14243.56|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FDXF|ODD|0|LNNYN|695|110029.05|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDXF|ODD|0|LNYYN|5319|771937.65|6439|0|178|0|175|0|3|0|0|0|0|0|0.025169|0.00021|0.029494|0.000246|0.042135|0.000352|0.040112|0.000335|0.008764|0.000073|119.680365|0.214663|0.024213|0.000202|0.112798|178|0.095225|0.016854|0||0||||||||178|0|151|1|0|0.016854
T|UBSA|202609|FDXF|ODD|0|LYNYN|223|29546.9|251|0|172|0|169|0|3|0|0|0|0|0|0.136919|0.001164|0.106977|0.000909|0.075174|0.000639|0.024709|0.00021|0.054884|0.000466|117.673023|0.167209|0.139419|0.001185|0.833797|70|0.034143|0.028571|102|0.009804|0||||||||174|0||||
T|UBSA|202609|FDXF|ODD|1000|LNNNN|586|2268762.92|18818|18680|138|0|30|0|0|80|0|28|0|0|-0.017101|-0.000137|0.002971|0.000024|-0.05913|-0.000474|-0.015725|-0.000126|0.132319|0.001061|124.736087||||||||||||||||||||4|560|117|4891.507246
T|UBSA|202609|FDXF|ODD|1000|LNNYN|1349|4273529.13|35643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDXF|ODD|1000|LNYNN|2|3744.3|30|20|10|0|0|0|0|0|10|0|0|0|0.06|0.000477|0.06|0.000477|0.06|0.000477|-1.69|-0.013442|-2.34|-0.018611|125.73|0.62|0.06|0.000477|0.096774|10|0.28|5339|0||0||||||||20|0|1|20|20|5339
T|UBSA|202609|FDXF|ODD|1000|LNYYN|10573|27807947.91|227008|0|3492|0|3401|0|91|0|0|0|0|0|0.085842|0.000702|0.083588|0.000684|0.091134|0.000745|0.068308|0.000559|-0.023368|-0.000191|122.253976|0.232437|0.085939|0.000703|0.369732|3492|0.073249|0.02606|0||0||||||||4479|0|214|0|0|0.02606
T|UBSA|202609|FDXF|ODD|1000|LYNYN|367|992770.08|8271|0|3730|0|3666|0|64|0|0|0|0|0|0.106818|0.000894|0.098164|0.000822|0.067062|0.000561|0.015322|0.000128|-0.162651|-0.001362|119.444747|0.136448|0.114576|0.000959|0.839709|1337|0.030516|0.026926|2392|0.011706|1|0.01|0||||||4340|0||||
T|UBSA|202609|FDXF|ODD|10000|LNNYN|77|854199.61|6997|0|87|0|87|0|0|0|0|0|0|0|-0.03|-0.000256|-0.03|-0.000256|-0.05|-0.000427|-0.05|-0.000427|-0.5|-0.004266|117.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|FDXF|ODD|10000|LNYYN|1093|12208040.03|98141|0|1229|0|1212|0|17|0|0|0|0|0|0.027014|0.000222|0.023653|0.000194|0.034093|0.00028|0.021302|0.000175|0.023621|0.000194|121.645061|0.183238|0.023694|0.000195|0.129307|1229|0.079772|0.013832|0||0||||||||2911|0|32|0|0|0.013832
T|UBSA|202609|FDXF|ODD|10000|LYNYN|76|846436.31|6922|0|2073|0|2073|0|0|0|0|0|0|0|0.134424|0.001122|0.102229|0.000853|0.046922|0.000392|0.005707|0.000048|0.12042|0.001005|119.802834|0.220777|0.176483|0.001473|0.799375|943|0.048685|0|1130|0|0||||||||3201|0||||
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T|UBSA|202609|FDXF|ODD|250|LNYYN|8681|4642749.05|38141|0|563|0|548|0|15|0|0|0|0|0|0.011901|0.000097|0.007034|0.000057|0.025115|0.000204|0.03746|0.000305|-0.008774|-0.000071|122.841252|0.22627|0.015098|0.000123|0.066724|563|0.105586|0.026643|0||0||||||||619|0|141|0|0|0.026643
T|UBSA|202609|FDXF|ODD|250|LYNYN|204|110721.15|917|0|561|0|550|0|11|0|0|0|0|0|0.153012|0.001257|0.149857|0.001231|0.119216|0.00098|0.111907|0.00092|0.109947|0.000903|121.703137|0.191016|0.154617|0.00127|0.809444|250|0.04084|0.02|311|0.019293|0||||||||576|0||||
T|UBSA|202609|FDXF|ODD|5000|LNNYN|812|5339972.1|44752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDXF|ODD|5000|LNYYN|4984|35486624.72|288604|0|5513|0|5510|0|3|0|0|0|0|0|0.076677|0.000632|0.089724|0.000739|0.094898|0.000782|0.095344|0.000786|0.094823|0.000781|121.359849|0.204734|0.07901|0.000651|0.385913|5513|0.062862|0.000544|0||0||||||||8786|0|145|0|0|0.000544
T|UBSA|202609|FDXF|ODD|5000|LYNYN|209|1534835.41|12516|0|4419|0|4274|0|145|0|0|0|0|0|0.119817|0.000989|0.111403|0.00092|0.090014|0.000743|0.073295|0.000605|0.085289|0.000704|121.150665|0.177954|0.139203|0.001149|0.782243|1324|0.064668|0.037764|3095|0.030695|0||||||||6308|0||||
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T|UBSA|202609|FDXF|ROUND|10000|LNYYN|15407|190234060.3|1555932|0|15909|0|15335|0|574|0|0|0|0|0|0.000824|0.000007|0.008574|0.000071|0.046292|0.000381|0.064782|0.000534|-0.014952|-0.000123|121.418824|0.246264|0.000287|0.000002|0.001164|15909|0.122989|0.03608|0||0||||||||23147|149|225|0|0|0.03608
T|UBSA|202609|FDXF|ROUND|10000|LYNYN|397|4839366.63|40813|0|13464|0|12964|0|500|0|0|0|0|0|0.127053|0.001073|0.124773|0.001054|0.083055|0.000702|0.039681|0.000335|0.019478|0.000165|118.394772|0.190604|0.163548|0.001381|0.858052|4909|0.039142|0.040741|8254|0.036346|301|0.033256|0||||||16381|234||||
T|UBSA|202609|FDXF|ROUND|20000|LNNNN|1|38388|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|FDXF|ROUND|20000|LNNYN|400|11844663.15|96619|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000467|-0.04|-0.000311|-0.04|-0.000311|0.16|0.001246|2.19|0.017053|128.42||||||||||||||||||||1|0|0|0
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T|UBSA|202609|FDXF|ROUND|20000|LNYYN|1753|42648218.7|348697|0|5866|0|5866|0|0|0|0|0|0|0|0.018273|0.00015|0.034695|0.000285|0.075646|0.000621|0.057702|0.000473|0.013394|0.00011|121.910847|0.157484|0.014291|0.000117|0.090745|5866|0.071596|0|0||0||||||||6701|998|40|0|0|0
T|UBSA|202609|FDXF|ROUND|20000|LYNYN|132|3809982.64|31533|0|15344|0|14558|0|786|0|0|0|0|0|0.103321|0.000857|0.080336|0.000666|0.055608|0.000461|0.067901|0.000563|0.103423|0.000858|120.589342|0.16915|0.133594|0.001108|0.789793|7477|0.037153|0.053497|7767|0.049697|100|0.05|0||||||15180|3353||||
T|UBSA|202609|FDXF|ROUND|200000|LNNYN|7|2180976.6|17749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FDXF|ROUND|200000|LNYYN|53|14170372.11|115414|0|683|0|683|0|0|0|0|0|0|0|-0.090776|-0.000741|-0.090776|-0.000741|-0.171303|-0.001399|-0.215315|-0.001759|0.915988|0.007482|122.423389|0.457174|0|0|0|683|0.228587|0|0||0||||||||1000|280|4|0|0|0
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T|UBSA|202609|FDXF|ROUND|50000|LNNYN|70|6422032.33|53069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FDXF|ROUND|50000|LYNYN|40|3193630.77|26034|0|8774|0|8262|0|512|0|0|0|0|0|0.069994|0.000568|0.016103|0.000131|0.022991|0.000186|-0.050915|-0.000413|-0.115296|-0.000935|123.279357|0.266665|0.214829|0.001743|0.805613|4490|0.052585|0.066815|4110|0.051582|174|0.05|0||||||6190|4656||||
T|UBSA|202609|FE|ODD|0|LNNNN|2|92.46|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FE|ODD|0|LNNYN|2586|303838.89|6713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FE|ODD|0|LNYYN|3401|352251.08|7789|0|353|0|342|0|11|0|0|0|0|0|0.00068|0.000015|0.000878|0.000019|0.000595|0.000013|-0.002663|-0.000059|-0.011246|-0.000248|45.362847|0.013343|0|0|0|353|0.006671|0.031161|0||0||||||||367|0|195|0|0|0.031161
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T|UBSA|202609|FE|ODD|1000|LNNYN|386|909864.37|20153|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000427|0|0|46.845||||||||||||||||||||1|0|0|0
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T|UBSA|202609|FE|ODD|250|LNNYN|1218|553908.12|12323|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000217|0|0|-0.01|-0.000217|0.12|0.002605|0.15|0.003256|46.065||||||||||||||||||||1|0|0|0
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T|UBSA|202609|FE|ROUND|1000|LNNNN|102|460176|10200|9800|400|0|0|0|0|300|0|0|0|100|0.0025|0.000056|0.0025|0.000056|0.0275|0.000613|0.03|0.000669|0.1025|0.002285|44.855||||||||||||||||||||4|125|116|81810
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T|UBSA|202609|FE|ROUND|1000|LNYYN|5023|22894460.19|502855|0|14097|0|13767|0|330|0|0|0|0|0|0.00218|0.000048|0.002022|0.000044|0.004612|0.000101|-0.000411|-0.000009|-0.005447|-0.000119|45.586333|0.012262|0.000135|0.000003|0.010992|13992|0.006181|0.023585|5|0|100|0.01|0||||||25624|0|256|0|0|0.023409
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T|UBSA|202609|FE|ROUND|1000|LYNYN|1091|4933481.2|109186|0|12332|0|11989|0|343|0|0|0|0|0|0.008604|0.000192|0.008248|0.000184|0.004964|0.000111|0.001584|0.000035|-0.002327|-0.000052|44.917516|0.010849|0.010355|0.000231|0.954481|609|0.006675|0|11611|0.029541|112|0.009107|0||||||19335|0||||
T|UBSA|202609|FE|ROUND|10000|LNNNN|4|65304.36|1428|1128|300|0|205|0|95|0|0|0|0|0|0|0|0.02|0.000432|-0.01|-0.000216|-0.01|-0.000216|0.09|0.001942|46.345||||||||||||||||||||1|674|600|0.316667
T|UBSA|202609|FE|ROUND|10000|LNNYN|281|3985249.11|85937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FE|ROUND|10000|LNYYN|541|8126404.42|179685|0|10776|0|10422|0|354|0|0|0|0|0|0.000533|0.000012|0.00051|0.000011|-0.004521|-0.000099|-0.002352|-0.000051|-0.010287|-0.000225|45.750082|0.012532|-0.000093|-0.000002|-0.007405|10776|0.006312|0.032851|0||0||||||||23287|0|76|0|0|0.032851
T|UBSA|202609|FE|ROUND|10000|LYNNN|4|62563.03|1380|740|640|0|0|0|0|300|39|0|301|0|0.01|0.000223|0.000594|0.000013|0.002828|0.000063|-0.033516|-0.000747|0.027406|0.000611|44.874734|0.01|0.019375|0.000432|1.9375|0|||340|64444.3|300|0.01|42.333333||||||980|0||||
T|UBSA|202609|FE|ROUND|10000|LYNYN|149|2232853.88|49021|0|13999|0|13524|0|475|0|0|0|0|0|0.007667|0.000167|0.005673|0.000124|0.008792|0.000192|0.01023|0.000223|0.036715|0.000802|45.796502|0.014439|0.013725|0.0003|0.950527|600|0.01|0|13299|0.035717|100|0.01|0||||||27114|875||||
T|UBSA|202609|FE|ROUND|20000|LNNNN|4|155549.87|3427|2627|800|0|0|0|0|0|800|0|0|0|0.01|0.000222|0.01|0.000222|-0.03|-0.000667|-0.03|-0.000667|-0.01|-0.000222|45.005||||||||||||||||||||1|800|800|2447
T|UBSA|202609|FE|ROUND|20000|LNNYN|18|549412.45|12207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FE|ROUND|20000|LNYYN|467|14586055.09|324020|0|12377|0|11991|0|386|0|0|0|0|0|0.000226|0.000005|0.004599|0.000101|0.013065|0.000288|0.005987|0.000132|0.004754|0.000105|45.438889|0.010166|0|0|0|12377|0.005083|0.031187|0||0||||||||35683|400|57|0|0|0.031187
T|UBSA|202609|FE|ROUND|20000|LYNNN|4|105602.46|2319|2117|202|0|202|0|0|0|0|0|0|0|0.05|0.00109|0.05|0.00109|0.05|0.00109|0.11|0.002397|0.21|0.004577|45.885|0.01|0.01|0.000218|1|0|||202|0|0||||||||200|2||||
T|UBSA|202609|FE|ROUND|20000|LYNYN|104|3299859.27|72636|0|15304|0|15232|0|72|0|0|0|0|0|0.00415|0.000091|0.003643|0.00008|0.008196|0.00018|-0.011101|-0.000244|-0.007184|-0.000158|45.465793|0.012507|0.011313|0.000249|0.904598|1533|0.005978|0|13765|0.005231|6|0.005833|0||||||41451|612||||
T|UBSA|202609|FE|ROUND|200000|LNNYN|12|8923054.73|195022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FE|ROUND|200000|LNYYN|30|17009311.98|377352|0|5035|0|4935|0|100|0|0|0|0|0|-0.02284|-0.000518|-0.021897|-0.000497|-0.02857|-0.000648|-0.006685|-0.000152|0.033474|0.000759|44.083952|0.012699|0|0|0|5035|0.00635|0.019861|0||0||||||||18100|1171|15|0|0|0.019861
T|UBSA|202609|FE|ROUND|200000|LYNYN|22|16019854.12|353775|0|7540|0|7540|0|0|0|0|0|0|0|-0.033371|-0.000743|-0.032801|-0.00073|-0.070493|-0.001569|-0.053867|-0.001199|-0.02716|-0.000605|44.929155|0.014611|0.013846|0.000308|0.947626|577|0.005|0|6963|0|0||||||||12800|2633||||
T|UBSA|202609|FE|ROUND|5000|LNNNN|2|15731|345|200|145|0|0|0|0|0|0|0|145|0|0.01|0.000222|0.03|0.000667|0.01|0.000222|0.01|0.000222|-0.05|-0.001111|45.005||||||||||||||||||||1|145|42|107541.429468
T|UBSA|202609|FE|ROUND|5000|LNNYN|1803|16215920.48|359387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FE|ROUND|5000|LNYYN|1263|9481447.4|207921|0|9086|0|9076|0|10|0|0|0|0|0|0.001181|0.000026|0.001985|0.000044|0.003287|0.000072|0.000256|0.000006|0.008571|0.000188|45.519901|0.013324|0.000594|0.000013|0.044606|9086|0.006365|0.001101|0||0||||||||20557|0|130|0|0|0.001101
T|UBSA|202609|FE|ROUND|5000|LYNYN|221|1767880.55|38865|0|9894|0|9768|0|126|0|0|0|0|0|0.007813|0.000172|0.006227|0.000137|0.006863|0.000151|-0.00995|-0.000219|0.010209|0.000225|45.4073|0.011411|0.010174|0.000224|0.891585|1024|0.005977|0|8870|0.014205|0||||||||17687|10||||
T|UBSA|202609|FE|ROUND|50000|LNNYN|7|711341.78|15329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FE|ROUND|50000|LNYYN|208|17319550.9|392734|0|989|0|989|0|0|0|0|0|0|0|-0.002406|-0.000054|-0.004388|-0.000099|-0.017806|-0.000402|0.003458|0.000078|0.074631|0.001685|44.287755|0.030273|0|0|0|989|0.015137|0|0||0||||||||14401|0|12|0|0|0
T|UBSA|202609|FE|ROUND|50000|LYNYN|34|3109041.81|68125|0|6984|0|6984|0|0|0|0|0|0|0|0.009845|0.000219|0.009559|0.000212|0.011266|0.00025|0.005839|0.00013|0.046269|0.001027|45.045235|0.010919|0.010855|0.000241|0.994099|45|0.005|0|6939|0|0||||||||23478|0||||
T|UBSA|202609|FEAC|ODD|0|LNYYN|2|66.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEAC|ODD|1000|LYNYN|1|2417.76|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEAC|ROUND|1000|LNNNN|404|1334540|40400|40400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|5|
T|UBSA|202609|FEAC|ROUND|1000|LNYNN|1|3305|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEAC|ROUND|1000|LNYYN|2|6576|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEAC|ROUND|1000|LYNYN|1|3317|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEAM|ODD|0|LNNYN|1255|29869.97|14036|0|5|0|5|0|0|0|0|0|0|0|0.01|0.006472|0.03|0.019417|0.03|0.019417|0.03|0.019417|0.03|0.019417|1.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|FEAM|ODD|0|LNYYN|3956|298825.79|178083|0|312|0|312|0|0|0|0|0|0|0|0.000288|0.000137|-0.003782|-0.001797|-0.004744|-0.002254|0.016346|0.007766|0.030064|0.014284|2.104808|0.01109|0|0|0|312|0.005545|0|0||0||||||||349|0|22|0|0|0
T|UBSA|202609|FEAM|ODD|0|LYNYN|546|37223.94|17732|0|782|0|782|0|0|0|0|0|0|0|0.008887|0.004634|0.007941|0.004141|0.013491|0.007034|0.02413|0.012582|0.008785|0.004581|1.917852|0.010588|0.009834|0.005127|0.928744|59|0.005|0|723|0|0||||||||860|0||||
T|UBSA|202609|FEAM|ODD|250|LNNYN|4|1064.89|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEAM|ODD|250|LNYYN|8|2274.81|737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEAM|ODD|250|LYNYN|3|866.45|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEAM|ROUND|0|LNNYN|357|62713.69|36346|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.006472|-0.01|-0.006472|-0.03|-0.019417|-0.01|-0.006472|1.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|FEAM|ROUND|0|LNYYN|4761|889665.65|590943|0|2511|0|2211|0|300|0|0|0|0|0|0.001195|0.000678|0.002788|0.001581|0.004476|0.002539|0.011947|0.006777|0.008761|0.00497|1.762897|0.012389|0|0|0|2511|0.006195|0.119474|0||0||||||||2583|0|25|100|100|0.119474
T|UBSA|202609|FEAM|ROUND|0|LYNYN|329|54768.71|33182|0|2091|0|2091|0|0|0|0|0|0|0|0.010956|0.006534|0.01|0.005964|0.005074|0.003026|-0.001698|-0.001013|-0.005466|-0.00326|1.676755|0.01|0.008087|0.004823|0.808704|300|0.006667|0|1791|0|0||||||||2300|0||||
T|UBSA|202609|FEAM|ROUND|1000|LNNNN|18|33554.08|16318|15700|618|0|0|0|0|0|0|618|0|0|-0.01|-0.006309|-0.01|-0.006309|-0.01|-0.006309|0.01|0.006309|-0.03|-0.018927|1.585||||||||||||||||||||1|1066|801|14157.711974
T|UBSA|202609|FEAM|ROUND|1000|LNNYN|84|198938.54|103869|0|895|0|895|0|0|0|0|0|0|0|0.01|0.006472|0.03|0.019417|0.03|0.019417|0.03|0.019417|0.03|0.019417|1.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|FEAM|ROUND|1000|LNYYN|56|125888.27|75684|0|2213|0|2213|0|0|0|0|0|0|0|-0.00047|-0.000208|-0.00047|-0.000208|-0.000587|-0.000261|0.021338|0.009466|0.038174|0.016935|2.254178|0.015874|0|0|0|2213|0.007937|0|0||0||||||||2500|300|4|0|0|0
T|UBSA|202609|FEAM|ROUND|1000|LYNNN|1|2904|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEAM|ROUND|1000|LYNYN|100|193715.3|89078|0|3517|0|3517|0|0|0|0|0|0|0|0.013941|0.005183|0.017922|0.006663|0.023523|0.008745|0.024876|0.009248|0.086918|0.032314|2.689822|0.01|0.00549|0.002041|0.549048|1586|0.005|0|1931|0|0||||||||7087|800||||
T|UBSA|202609|FEAM|ROUND|10000|LNNNN|1|11616|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEAM|ROUND|10000|LNNYN|9|98556|41400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEAM|ROUND|10000|LNYYN|2|20034|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEAM|ROUND|10000|LYNNN|1|10890|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEAM|ROUND|10000|LYNYN|11|140017.45|63793|0|972|0|972|0|0|0|0|0|0|0|0.01|0.003697|0.02|0.007394|0.03|0.011091|0.03|0.011091|0.06|0.022181|2.705|0.01|0.01|0.003697|1|0|||972|0|0||||||||1600|0||||
T|UBSA|202609|FEAM|ROUND|20000|LYNYN|1|31922.22|13191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEAM|ROUND|250|LNNNN|23|19093.56|12554|11954|600|0|0|0|0|0|600|0|0|0|0.01|0.006309|0.01|0.006309|0.01|0.006309|-0.03|-0.018927|-0.05|-0.031546|1.585||||||||||||||||||||1|662|0|8224
T|UBSA|202609|FEAM|ROUND|250|LNNYN|1242|440221.12|181206|0|545|0|545|0|0|0|0|0|0|0|-0.012844|-0.00669|-0.004679|-0.002437|0.039358|0.0205|0.072385|0.037703|-0.015688|-0.008171|1.919862||||||||||||||||||||3|0|0|0
T|UBSA|202609|FEAM|ROUND|250|LNYYN|838|323183.16|160002|0|3417|0|3417|0|0|0|0|0|0|0|-0.00345|-0.001478|-0.00345|-0.001478|-0.003453|-0.001479|-0.004328|-0.001854|0.003638|0.001558|2.334274|0.014366|0|0|0|3417|0.007183|0|0||0||||||||4424|100|20|0|0|0
T|UBSA|202609|FEAM|ROUND|250|LYNYN|323|146463.56|67956|0|5336|0|5236|0|100|0|0|0|0|0|0.010103|0.004215|0.011977|0.004997|0.012202|0.005091|0.011868|0.004952|0.010999|0.004589|2.396867|0.01506|0.007562|0.003155|0.502115|1601|0.013432|0|3435|0.029112|300|0.005|0||||||7325|100||||
T|UBSA|202609|FEAM|ROUND|5000|LNNNN|3|18132|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|0|
T|UBSA|202609|FEAM|ROUND|5000|LNNYN|29|211379.17|96277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEAM|ROUND|5000|LNYYN|6|35859.66|19927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEAM|ROUND|5000|LYNNN|5|36145|15800|15800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEAM|ROUND|5000|LYNYN|35|241086.54|109095|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003373|0.01|0.003373|0.01|0.003373|-0.01|-0.003373|-0.03|-0.010118|2.965|0.01|0.01|0.003373|1|0|||100|0|0||||||||1700|0||||
T|UBSA|202609|FEBO|ODD|0|LNYYN|2199|12967.29|18562|0|24|0|24|0|0|0|0|0|0|0|0.0198|0.029552|0.0198|0.029552|0.0198|0.029552|0.0198|0.029552|0.0198|0.029552|0.67|0.02|0.0198|0.029552|0.99|24|0.0001|0|0||0||||||||24|0|2|0|0|0
T|UBSA|202609|FEBO|ODD|0|LYNYN|52|139.83|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEBO|ROUND|0|LNNNN|5|350|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEBO|ROUND|0|LNNYN|9|565.9|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEBO|ROUND|0|LNYYN|412|27897.37|43194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEBO|ROUND|0|LYNYN|5|660.21|1035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEBO|ROUND|1000|LNNYN|2|5989.95|8874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEBO|ROUND|250|LNNYN|6|3596.88|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEBO|ROUND|250|LNYYN|1|449.8|692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEBO|ROUND|250|LYNYN|5|2438.33|3797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEBP|ODD|1000|LNYYN|3|10296.99|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEBP|ROUND|1000|LNNNN|4|13995|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEBP|ROUND|1000|LNYYN|13|45468.37|1311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEBP|ROUND|10000|LNYYN|12|167264|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEBP|ROUND|5000|LNYYN|6|41781.17|1199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEBP|ROUND|5000|LYNYN|1|6966|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEBT|ODD|0|LNYYN|1210|151419.09|3607|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.000317|0.013333|0.000317|0.066667|0.001586|0.066667|0.001586|0.066667|0.001586|42.043333|0.06|0.013333|0.000317|0.222222|3|0.023333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|FEBT|ODD|1000|LNNNN|3|11136.57|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEBT|ODD|250|LNYYN|563|151481.09|3608|0|50|0|50|0|0|0|0|0|0|0|0.082|0.001949|0.082|0.001949|0.082|0.001949|0.082|0.001949|0.0872|0.002072|42.081|0.102|0.082|0.001949|0.803922|50|0.01|0|0||0||||||||50|0|4|0|0|0
T|UBSA|202609|FEBT|ODD|250|LYNYN|1|293.79|7|0|7|0|7|0|0|0|0|0|0|0|0.09|0.002142|0.09|0.002142|0.09|0.002142|0.09|0.002142|0.09|0.002142|42.015|0.09|0.09|0.002142|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|FEBT|ROUND|1000|LNNNN|47|197827|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|100|
T|UBSA|202609|FEBT|ROUND|5000|LNYYN|11|72341.88|1716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEBU|ODD|0|LNYYN|21|631|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEBU|ODD|250|LNYYN|1|655.82|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEBU|ROUND|1000|LNNNN|7|21282|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEBU|ROUND|1000|LNYYN|2|5975|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEBU|ROUND|10000|LNNYN|1|11944|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEBU|ROUND|5000|LYNYN|1|5972|200|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.003681|-0.11|-0.003681|-0.11|-0.003681|-0.11|-0.003681|-0.11|-0.003681|29.885|0.05|0.05|0.001673|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FEBW|ODD|0|LNYYN|8|290.66|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEBW|ROUND|1000|LNNNN|47|170525|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|20|
T|UBSA|202609|FEBZ|ODD|0|LNYYN|1|164|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FECM|ROUND|1000|LNNNN|8|19091|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FECM|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|202609|FECM|ROUND|1000|LYNYN|1|2425|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEDM|ODD|1000|LNNNN|121|598524.89|9148|9148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202609|FEDM|ODD|1000|LNYNN|1|4972.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEDM|ODD|1000|LYNNN|1|4964.19|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEDU|ODD|0|LNNNN|388|23595.7|2484|2484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|FEDU|ODD|0|LNYYN|12|588.01|59|0|1|0|1|0|0|0|0|0|0|0|0.87|0.086524|0.87|0.086524|0.87|0.086524|0.87|0.086524|0.87|0.086524|10.055|0.89|0.87|0.086524|0.977528|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FEDU|ODD|0|LYNYN|2|240.38|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEDU|ODD|250|LNNNN|5|1511.16|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEDU|ROUND|1000|LNNNN|107|116682.76|11468|11467|1|0|0|0|0|0|0|0|0|1|-0.87|-0.086524|-0.87|-0.086524|-0.87|-0.086524|-0.87|-0.086524|-0.87|-0.086524|10.055||||||||||||||||||||1|21|8|2140145
T|UBSA|202609|FEDU|ROUND|250|LNNNN|88|81061|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|11|
T|UBSA|202609|FEED|ODD|0|LNNNN|59|654.34|169|110|59|0|0|0|0|0|58|0|1|0|-0.128305|-0.0321|-0.128305|-0.0321|-0.128305|-0.0321|-0.128305|-0.0321|-0.128305|-0.0321|3.997034||||||||||||||||||||4|2|0|5492.915254
T|UBSA|202609|FEED|ODD|0|LNNYN|63|4056.52|1011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEED|ODD|0|LNYYN|2514|68660.85|19804|0|194|0|181|0|13|0|0|0|0|0|0.071355|0.029944|0.071355|0.029944|0.062179|0.026094|0.073932|0.031026|0.079726|0.033457|2.382933|0.093103|0.071355|0.029944|0.766405|194|0.010874|0.06701|0||0||||||||201|0|26|0|0|0.06701
T|UBSA|202609|FEED|ODD|0|LYNYN|43|3196.86|1093|0|79|0|79|0|0|0|0|0|0|0|0.132785|0.033426|0.135316|0.034064|0.151519|0.038142|0.156076|0.039289|-0.011772|-0.002963|3.972468|0.132785|0.132785|0.033426|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|FEED|ODD|250|LNNYN|29|9765.76|2408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEED|ODD|250|LNYYN|84|28178.34|7084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEED|ODD|250|LYNYN|8|2559.36|632|0|76|0|76|0|0|0|0|0|0|0|-0.18|-0.049724|-0.18|-0.049724|-0.01|-0.002762|0.09|0.024862|0.2|0.055249|3.62|0.26|0.2|0.055249|0.769231|76|0.03|0|0||0||||||||76|0||||
T|UBSA|202609|FEED|ROUND|0|LNNYN|27|3469.04|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEED|ROUND|0|LNYYN|165|19574.58|17220|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.015873|-0.11|-0.087302|0.13|0.103175|0.1|0.079365|1.26|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FEED|ROUND|0|LYNYN|32|5077.3|4700|0|200|0|200|0|0|0|0|0|0|0|0.0061|0.006229|0.0061|0.006229|0.0011|0.001123|-0.0039|-0.003983|-0.09735|-0.099413|0.97925|0.0115|0.0111|0.011335|0.965217|100|0.0004|0|100|0|0||||||||300|0||||
T|UBSA|202609|FEED|ROUND|1000|LNNNN|207|392589.54|100564|99425|1139|0|0|0|0|100|467|4|291|277|-0.126365|-0.031933|-0.064864|-0.016392|-0.068946|-0.017423|-0.017349|-0.004384|0.023854|0.006028|3.957155||||||||||||||||||||13|9987|3464|405873.492537
T|UBSA|202609|FEED|ROUND|1000|LNNYN|71|114849.56|27732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEED|ROUND|1000|LNYNN|1|1390.65|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEED|ROUND|1000|LNYYN|57|105073.33|26595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEED|ROUND|1000|LYNYN|11|20787|10100|0|590|0|590|0|0|0|0|0|0|0|0.040339|0.009674|0.040339|0.009674|-0.018814|-0.004512|0.034576|0.008292|0.06|0.014388|4.17|0.056949|0.040339|0.009674|0.708333|490|0.01|0|100|0|0||||||||400|390||||
T|UBSA|202609|FEED|ROUND|10000|LYNYN|5|69029.65|17086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEED|ROUND|250|LNNNN|35|20224.3|5481|4804|677|0|0|0|0|0|0|0|8|669|-0.146987|-0.04169|-0.146987|-0.04169|-0.166071|-0.047103|-0.174461|-0.049483|-0.12418|-0.035221|3.525694||||||||||||||||||||6|1475|741|1165792.6732
T|UBSA|202609|FEED|ROUND|250|LNNYN|324|179355.76|45919|0|15|0|15|0|0|0|0|0|0|0|-0.03|-0.007101|-0.03|-0.007101|-0.07|-0.016568|-0.01|-0.002367|-0.08|-0.018935|4.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|FEED|ROUND|250|LNYYN|403|180527.74|49601|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.022099|-0.1|-0.022099|0.41|0.090608|0.6|0.132597|0.56|0.123757|4.525|0.09|0.01|0.00221|0.111111|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FEED|ROUND|250|LYNYN|60|29602.49|10397|0|700|0|700|0|0|0|0|0|0|0|0.034286|0.010515|-0.0388|-0.011899|0.005714|0.001752|0.041429|0.012705|0.0414|0.012697|3.260714|0.055714|0.044286|0.013582|0.794872|400|0.01|0|300|0|0||||||||1100|0||||
T|UBSA|202609|FEED|ROUND|5000|LYNYN|4|30697.15|7093|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.008005|-0.285|-0.06518|0.2|0.04574|0.335|0.076615|0.3|0.068611|4.3725|0.075|0.055|0.012579|0.733333|400|0.01|0|0||0||||||||1800|0||||
T|UBSA|202609|FEIG|ODD|1000|LNNNN|70|260792.32|6694|6694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|FEIG|ROUND|1000|LNNNN|32|126144|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEIG|ROUND|1000|LNYNN|1|3951|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEIM|ODD|0|LNNNN|1519|93257.79|1519|1516|3|0|0|0|1|0|0|0|2|0|-0.153333|-0.002593|-0.156667|-0.00265|-0.153333|-0.002593|-0.16|-0.002706|0.056667|0.000958|59.13||||||||||||||||||||3|52|7|37161.333333
T|UBSA|202609|FEIM|ODD|0|LNNYN|1178|137753.44|1685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEIM|ODD|0|LNYYN|6756|799359.12|10217|0|142|0|142|0|0|0|0|0|0|0|0.040845|0.000544|0.035845|0.000477|0.05162|0.000688|0.087676|0.001168|0.086761|0.001156|75.075599|0.46838|0.045423|0.000605|0.096978|141|0.21305|0|0||1|0.01|0||||||152|0|97|0|0|0
T|UBSA|202609|FEIM|ODD|0|LYNYN|745|77976.8|951|0|869|0|851|0|18|0|0|0|0|0|0.299781|0.003635|0.29664|0.003597|0.283993|0.003443|0.25061|0.003038|0.264281|0.003204|82.479131|0.520495|0.300414|0.003642|0.577171|785|0.121815|0.019108|84|0.035714|0||||||||872|0||||
T|UBSA|202609|FEIM|ODD|1000|LNNNN|174|837302.89|9793|9691|102|0|0|0|0|0|102|0|0|0|-0.636667|-0.007517|-0.636667|-0.007517|-0.221569|-0.002616|-0.200196|-0.002364|0.138627|0.001637|84.700784||||||||||||||||||||2|523|88|3214.862745
T|UBSA|202609|FEIM|ODD|1000|LNNYN|3664|8576963.97|107687|0|44|0|44|0|0|0|0|0|0|0|-0.05|-0.000589|-0.05|-0.000589|-0.05|-0.000589|0.59|0.006954|0.49|0.005775|84.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|FEIM|ODD|1000|LNYYN|14770|37145894.75|488539|0|2363|0|2272|0|91|0|0|0|0|0|0.184177|0.002344|0.173271|0.002205|0.141151|0.001796|0.095916|0.001221|-0.000855|-0.000011|78.583853|0.522433|0.185929|0.002366|0.35589|2363|0.168252|0.03851|0||0||||||||3034|0|98|0|0|0.03851
T|UBSA|202609|FEIM|ODD|1000|LYNYN|120|322295.61|4128|0|1082|0|996|0|86|0|0|0|0|0|0.240841|0.003041|0.286128|0.003613|0.275638|0.003481|0.070222|0.000887|-0.188549|-0.002381|79.191289|0.453484|0.29646|0.003744|0.653739|746|0.113874|0.101877|336|0.029762|0||||||||1609|0||||
T|UBSA|202609|FEIM|ODD|250|LNNNN|124|117752.71|2009|2009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202609|FEIM|ODD|250|LNNYN|3258|1936538.83|23042|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000354|-0.03|-0.000354|-0.03|-0.000354|0.7|0.008255|0.74|0.008727|84.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|FEIM|ODD|250|LNYNN|1|255.4|4|0|4|0|0|0|0|0|4|0|0|0|0.03|0.00047|0.03|0.00047|0.03|0.00047|0.03|0.00047|-0.09|-0.00141|63.835|0.69|0.03|0.00047|0.043478|4|0.33|1310|0||0||||||||4|0|1|0|0|1310
T|UBSA|202609|FEIM|ODD|250|LNYYN|19675|10834082.35|135229|0|358|0|351|0|7|0|0|0|0|0|0.236117|0.002974|0.237067|0.002986|0.117067|0.001475|0.073547|0.000926|-0.077151|-0.000972|79.385279|0.642682|0.236927|0.002985|0.368654|358|0.202877|0.019553|0||0||||||||373|0|58|0|0|0.019553
T|UBSA|202609|FEIM|ODD|250|LYNYN|139|69796.02|915|0|411|0|405|0|6|0|0|0|0|0|0.346277|0.004513|0.344063|0.004484|0.240024|0.003128|0.303917|0.003961|0.017786|0.000232|76.73146|0.430462|0.357664|0.004661|0.830884|267|0.05603|0.022472|144|0|0||||||||486|0||||
T|UBSA|202609|FEIM|ODD|5000|LNNNN|5|34228.35|402|318|84|0|0|0|0|84|0|0|0|0|-0.33|-0.003861|-0.33|-0.003861|-0.34|-0.003978|-0.28|-0.003276|-0.29|-0.003393|85.48||||||||||||||||||||1|15|0|876
T|UBSA|202609|FEIM|ODD|5000|LNNYN|443|2941081.64|36420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEIM|ODD|5000|LNYYN|2043|13793129.67|166739|0|504|0|504|0|0|0|0|0|0|0|0.214841|0.002834|0.213909|0.002822|0.194782|0.002569|0.077659|0.001024|0.126825|0.001673|75.807401|0.348968|0.203948|0.00269|0.584433|504|0.07251|0|0||0||||||||952|0|12|0|0|0
T|UBSA|202609|FEIM|ODD|5000|LYNYN|39|245848.97|2975|0|450|0|450|0|0|0|0|0|0|0|0.398267|0.004714|0.3918|0.004638|0.380578|0.004505|0.484222|0.005732|2.707489|0.032049|84.478889|0.424978|0.402|0.004759|0.945932|157|0.03293|0|293|0|0||||||||1083|0||||
T|UBSA|202609|FEIM|ROUND|10000|LNNNN|64|1070660|12800|12427|373|0|0|0|0|218|35|0|120|0|-0.599517|-0.00707|-0.591796|-0.006979|-0.332118|-0.003917|-0.30185|-0.00356|-0.498633|-0.005881|84.792534||||||||||||||||||||4|1698|615|13752.9437
T|UBSA|202609|FEIM|ROUND|10000|LNNYN|245|3948946.14|48452|0|26|0|26|0|0|0|0|0|0|0|-0.68|-0.008489|0.06|0.000749|-0.46|-0.005743|4.4|0.054931|3.61|0.045069|80.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|FEIM|ROUND|10000|LNYYN|1213|16332152.26|210548|0|1307|0|1307|0|0|0|0|0|0|0|-0.015187|-0.000179|0.014652|0.000172|-0.162433|-0.001911|-0.156817|-0.001845|-0.502135|-0.005906|85.015953|0.576037|-0.024828|-0.000292|-0.043101|1307|0.300432|0|0||0||||||||1434|100|10|0|0|0
T|UBSA|202609|FEIM|ROUND|10000|LYNYN|30|467934.8|5753|0|1212|0|1212|0|0|0|0|0|0|0|0.356147|0.004238|0.29255|0.003481|0.280107|0.003333|-0.0008|-0.00001|-0.174579|-0.002077|84.040784|0.463135|0.394967|0.0047|0.852811|959|0.043076|0|253|0|0||||||||1917|192||||
T|UBSA|202609|FEIM|ROUND|20000|LNNNN|15|587293.15|7714|7247|467|0|0|0|0|0|467|0|0|0|-0.14|-0.001635|-0.86|-0.010042|-0.26|-0.003036|-0.26|-0.003036|0.53|0.006189|85.64||||||||||||||||||||1|106|0|1764.995316
T|UBSA|202609|FEIM|ROUND|20000|LNNYN|176|5867736.54|70095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEIM|ROUND|20000|LNYYN|746|21879064.69|260573|0|300|0|300|0|0|0|0|0|0|0|0.61|0.006945|0.51|0.005806|0.48|0.005465|1.85|0.021062|4.94|0.056242|87.835|0.67|0|0|0|300|0.335|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|FEIM|ROUND|20000|LYNYN|12|345314.81|4058|0|354|0|354|0|0|0|0|0|0|0|0.393842|0.004596|0.393955|0.004598|-0.104633|-0.001221|-0.255876|-0.002986|-1.652316|-0.019283|85.688023|0.461695|0.394124|0.0046|0.853647|350|0.034286|0|2|0|2|0.02|0||||||1049|0||||
T|UBSA|202609|FEIM|ROUND|200000|LNNYN|8|14065849.85|166127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEIM|ROUND|200000|LNYYN|4|1727746|20100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEIM|ROUND|200000|LYNYN|1|1501495.71|18421|0|500|0|500|0|0|0|0|0|0|0|-0.94|-0.011574|-2.69|-0.033122|-2.69|-0.033122|-1.93|-0.023764|-3.86|-0.047528|81.215|0.59|0.51|0.00628|0.864407|400|0.05|0|100|0|0||||||||100|400||||
T|UBSA|202609|FEIM|ROUND|5000|LNNNN|230|1807274|23000|22800|200|0|0|0|0|0|0|100|100|0|0.12|0.001404|-0.04|-0.000468|-0.085|-0.000994|-0.185|-0.002164|1.415|0.016553|85.4825||||||||||||||||||||2|2027|147|56853
T|UBSA|202609|FEIM|ROUND|5000|LNNYN|8064|66073361.18|807056|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.001923|-0.17|-0.001923|-0.17|-0.001923|-0.01|-0.000113|-0.21|-0.002375|88.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|FEIM|ROUND|5000|LNYNN|21|169314|2100|1873|227|0|0|0|0|0|27|100|100|0|0.072335|0.001027|0.076476|0.001086|0.076476|0.001086|0.186344|0.002646|0.031322|0.000445|70.432599|0.706696|0.064053|0.000909|0.090637|227|0.321322|92748.550661|0||0||||||||300|0|3|200|100|92748.550661
T|UBSA|202609|FEIM|ROUND|5000|LNYYN|10317|86122048.49|1087049|0|2922|0|2921|0|1|0|0|0|0|0|0.135034|0.001709|0.145585|0.001842|0.124767|0.001579|0.251742|0.003186|-0.335647|-0.004248|79.019499|0.510756|0.115356|0.00146|0.225853|2922|0.1977|0.000342|0||0||||||||3769|31|37|0|0|0.000342
T|UBSA|202609|FEIM|ROUND|5000|LYNYN|122|1005589.86|12226|0|1163|0|1163|0|0|0|0|0|0|0|0.194445|0.002403|0.250774|0.003099|0.199948|0.002471|-0.181101|-0.002238|-0.154368|-0.001908|80.909514|0.366285|0.335727|0.004149|0.916571|662|0.026994|0|496|0|5|0.02|0||||||1903|0||||
T|UBSA|202609|FEIM|ROUND|50000|LNNYN|72|5490873.64|65213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEIM|ROUND|50000|LNYYN|110|7929062.86|94408|0|600|0|600|0|0|0|0|0|0|0|-0.085667|-0.001015|-0.085667|-0.001015|-0.085667|-0.001015|-0.245667|-0.002912|0.084333|0.001|84.365|0.51|-0.085667|-0.001015|-0.167974|600|0.297833|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|FEIM|ROUND|50000|LYNYN|14|1079732.3|13266|0|3708|0|3688|0|20|0|0|0|0|0|0.409059|0.005433|0.309579|0.004112|0.123379|0.001639|0.129183|0.001716|0.035569|0.000472|75.286816|0.570601|0.527085|0.007001|0.923735|2592|0.031127|0|1116|0.017921|0||||||||2500|1739||||
T|UBSA|202609|FELC|ODD|0|LNNYN|24|4979.87|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELC|ODD|0|LNYYN|161|13516.13|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELC|ODD|0|LYNYN|23|1702.54|39|0|6|0|6|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|43.863333|0.01|0.01|0.000228|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|FELC|ODD|1000|LNNYN|3|4130.33|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELC|ODD|1000|LNYYN|79|199445.69|4588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELC|ODD|1000|LYNYN|17|47923.15|1102|0|196|0|196|0|0|0|0|0|0|0|-0.000765|-0.000018|-0.003571|-0.000082|-0.016429|-0.000379|-0.002857|-0.000066|-0.03|-0.000692|43.371071|0.01|0.01|0.000231|1|0|||196|0|0||||||||196|0||||
T|UBSA|202609|FELC|ODD|250|LNNYN|138|67529.92|1551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELC|ODD|250|LNYYN|49|26868.69|618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELC|ODD|250|LYNYN|11|6222.23|143|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|-0.01|-0.000228|-0.01|-0.000228|0.03|0.000683|43.915|0.01|0.01|0.000228|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|FELC|ROUND|1000|LNNYN|3193|13900904|319300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELC|ROUND|1000|LNYYN|111|486298.47|11195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELC|ROUND|1000|LYNYN|44|192482.69|4425|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000138|0.006|0.000138|0.006|0.000138|0.006|0.000138|0.018|0.000413|43.601|0.01|0.01|0.000229|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|FELC|ROUND|10000|LNNYN|83|1109526.7|25460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELC|ROUND|10000|LNYYN|20|283452.55|6527|0|458|0|458|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000464|0.06|0.001391|43.145|0.01|0|0|0|458|0.005|0|0||0||||||||458|0|1|0|0|0
T|UBSA|202609|FELC|ROUND|10000|LYNYN|11|163039.62|3752|0|998|0|998|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.002024|0.000046|0.00503|0.000115|-0.01|-0.00023|43.556984|0.01|0.01|0.00023|1|0|||998|0|0||||||||898|100||||
T|UBSA|202609|FELC|ROUND|20000|LNNNN|9|359772.54|8279|8279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|0|
T|UBSA|202609|FELC|ROUND|20000|LNNYN|7|174470|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELC|ROUND|20000|LNYYN|47|1460413.6|33578|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000917|43.615|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|FELC|ROUND|20000|LYNYN|11|392490.22|9028|0|782|0|782|0|0|0|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|-0.005703|-0.000132|0.01|0.000231|0.011483|0.000265|43.295895|0.01|0.01|0.000231|1|0|||782|0|0||||||||1580|0||||
T|UBSA|202609|FELC|ROUND|5000|LNNYN|109|948376.8|21784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELC|ROUND|5000|LNYYN|97|778955.21|17789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELC|ROUND|5000|LYNYN|24|191914.59|4386|0|763|0|763|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|-0.000485|-0.000011|0.01097|0.000251|0.000485|0.000011|43.718604|0.01|0.01|0.000229|1|0|||763|0|0||||||||763|0||||
T|UBSA|202609|FELC|ROUND|50000|LNNYN|1|82175|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELC|ROUND|50000|LNYYN|6|333860.41|7681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELC|ROUND|50000|LYNYN|4|269131|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FELE|ODD|0|LNNNN|900|88663.5|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|FELE|ODD|0|LNNYN|564|67565.21|694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELE|ODD|0|LNYNN|1|98.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELE|ODD|0|LNYYN|7795|1032671.91|10676|0|133|0|129|0|4|0|0|0|0|0|0.086391|0.000891|0.085789|0.000884|0.082256|0.000848|0.075263|0.000776|0.051805|0.000534|97.003383|0.300602|0.079248|0.000817|0.263632|133|0.110677|0.030075|0||0||||||||134|0|102|0|0|0.030075
T|UBSA|202609|FELE|ODD|0|LYNNN|2|197.09|2|1|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000807|0.05|0.000504|0.15|0.001513|0.16|0.001614|0.55|0.005547|99.145|0.23|0.23|0.00232|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FELE|ODD|0|LYNYN|93|11428.6|118|0|91|0|88|0|3|0|0|0|0|0|0.157692|0.00163|0.157253|0.001625|0.13989|0.001446|0.125714|0.001299|0.143626|0.001484|96.751044|0.171758|0.158791|0.001641|0.924504|33|0.017879|0|58|0.051724|0||||||||91|0||||
T|UBSA|202609|FELE|ODD|1000|LNNNN|89|426268.26|4394|4342|52|0|0|0|0|0|0|52|0|0|0.1|0.001039|0.17|0.001767|0.1|0.001039|0.25|0.002599|0.06|0.000624|96.205||||||||||||||||||||1|475|52|10031
T|UBSA|202609|FELE|ODD|1000|LNNYN|916|2350131.01|24194|0|49|0|49|0|0|0|0|0|0|0|-0.021837|-0.000226|-0.021837|-0.000226|-0.004082|-0.000042|0|0|-0.279592|-0.002889|96.782551||||||||||||||||||||2|0|0|0
T|UBSA|202609|FELE|ODD|1000|LNYNN|1|4994.6|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELE|ODD|1000|LNYYN|5465|13233581.86|135878|0|962|0|947|0|15|0|0|0|0|0|0.01606|0.000166|0.024636|0.000254|0.013981|0.000144|-0.015634|-0.000161|-0.005821|-0.00006|96.93381|0.307349|0.094033|0.00097|0.305949|962|0.106658|0.015593|0||0||||||||1190|0|55|15|15|0.015593
T|UBSA|202609|FELE|ODD|1000|LYNNN|1|1392.86|14|0|14|0|14|0|0|0|0|0|0|0|-0.3|-0.003014|-0.23|-0.002311|-0.23|-0.002311|-0.29|-0.002913|-0.69|-0.006932|99.54|0.1|0.1|0.001005|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|FELE|ODD|1000|LYNYN|104|272641.36|2800|0|1287|0|1287|0|0|0|0|0|0|0|0.127902|0.001319|0.122735|0.001266|0.110218|0.001137|0.104421|0.001077|0.080101|0.000826|96.950214|0.230855|0.128827|0.001329|0.558042|602|0.109061|0|685|0|0||||||||1478|0||||
T|UBSA|202609|FELE|ODD|10000|LNNNN|1|10024.74|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELE|ODD|250|LNNYN|908|638626.69|6571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELE|ODD|250|LNYYN|7347|4194421.76|43121|0|334|0|329|0|5|0|0|0|0|0|0.074371|0.000767|0.074611|0.000769|0.078084|0.000805|0.074042|0.000763|-0.012036|-0.000124|96.998698|0.217216|0.075838|0.000782|0.349139|334|0.070689|0.01497|0||0||||||||355|0|62|0|0|0.01497
T|UBSA|202609|FELE|ODD|250|LYNYN|110|63476.82|653|0|404|0|401|0|3|0|0|0|0|0|0.11354|0.001169|0.113069|0.001164|0.107005|0.001101|0.096856|0.000997|0.099381|0.001023|97.153045|0.164455|0.126312|0.0013|0.768061|219|0.035183|0|185|0.016216|0||||||||423|0||||
T|UBSA|202609|FELE|ODD|5000|LNNNN|3|24979.16|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELE|ODD|5000|LNNYN|378|2739434.04|27914|0|70|0|70|0|0|0|0|0|0|0|-0.27|-0.00274|-0.27|-0.00274|-0.27|-0.00274|-0.21|-0.002131|-0.21|-0.002131|98.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|FELE|ODD|5000|LNYYN|1226|8623991.46|88396|0|1208|0|1130|0|78|0|0|0|0|0|0.035207|0.000364|0.021565|0.000223|0.020596|0.000213|0.060613|0.000626|0.060579|0.000626|96.843415|0.132972|0.036937|0.000381|0.277781|1208|0.048017|0.06457|0||0||||||||1712|0|23|0|0|0.06457
T|UBSA|202609|FELE|ODD|5000|LYNYN|52|359797.8|3681|0|1183|0|1122|0|61|0|0|0|0|0|0.086221|0.000886|0.091074|0.000936|0.036213|0.000372|0.046788|0.000481|0.102747|0.001056|97.311158|0.122333|0.094632|0.000972|0.773563|661|0.024788|0.092284|522|0|0||||||||1501|0||||
T|UBSA|202609|FELE|ROUND|10000|LNNNN|62|918457|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|790|343|
T|UBSA|202609|FELE|ROUND|10000|LNNYN|72|1312697.35|13473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELE|ROUND|10000|LNYYN|857|12359407.07|126637|0|502|0|502|0|0|0|0|0|0|0|0.007052|0.000072|0.007092|0.000072|0.013964|0.000142|0.044283|0.000452|-0.104163|-0.001063|98.015478|0.177809|-0.003586|-0.000037|-0.020166|502|0.090697|0|0||0||||||||1237|100|8|0|0|0
T|UBSA|202609|FELE|ROUND|10000|LYNYN|19|342623.74|3533|0|681|0|681|0|0|0|0|0|0|0|0.055198|0.000571|0.058855|0.000608|0.093436|0.000966|0.103774|0.001073|-0.009648|-0.0001|96.735896|0.06486|0.059398|0.000614|0.91578|186|0.01|0|495|0|0||||||||986|101||||
T|UBSA|202609|FELE|ROUND|20000|LNNNN|51|2013732.73|20529|20497|32|0|0|0|0|30|2|0|0|0|1.725625|0.017865|1.725625|0.017865|0.37875|0.003921|0.37875|0.003921|-0.095625|-0.00099|96.59125||||||||||||||||||||2|43|2|442.093916
T|UBSA|202609|FELE|ROUND|20000|LNNYN|15|577766.22|5954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELE|ROUND|20000|LNYNN|2|74431.4|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELE|ROUND|20000|LNYYN|78|2441534.74|25194|0|1378|0|1378|0|0|0|0|0|0|0|-0.015617|-0.000161|-0.014528|-0.00015|-0.023766|-0.000246|-0.01672|-0.000173|-0.04648|-0.000481|96.699869|0.106241|-0.012351|-0.000128|-0.116257|1378|0.059296|0|0||0||||||||1477|351|5|0|0|0
T|UBSA|202609|FELE|ROUND|20000|LYNYN|6|163501.81|1693|0|1474|0|1474|0|0|0|0|0|0|0|0.134925|0.0014|0.135502|0.001406|0.13348|0.001385|0.080224|0.000833|0.013745|0.000143|96.345563|0.158969|0.136771|0.00142|0.860362|1040|0.015731|0|434|0|0||||||||1423|270||||
T|UBSA|202609|FELE|ROUND|200000|LNYYN|14|3586808.88|36234|0|336|0|336|0|0|0|0|0|0|0|-0.041786|-0.000428|-0.061786|-0.000632|-0.081786|-0.000837|-0.561786|-0.005749|-0.391786|-0.004009|97.725|0.19|0.148214|0.001517|0.780075|336|0.020893|0|0||0||||||||100|236|1|0|0|0
T|UBSA|202609|FELE|ROUND|5000|LNNNN|306|2978059|30600|30500|100|0|0|0|0|0|0|100|0|0|0.82|0.008311|0.82|0.008311|0.82|0.008311|0.91|0.009223|-0.45|-0.004561|98.665||||||||||||||||||||1|1169|875|29994
T|UBSA|202609|FELE|ROUND|5000|LNNYN|4495|43640435|449500|0|200|0|200|0|0|0|0|0|0|0|0.13|0.001352|0.13|0.001352|0.09|0.000936|0.22|0.002289|0.125|0.0013|96.1325||||||||||||||||||||2|0|0|0
T|UBSA|202609|FELE|ROUND|5000|LNYNN|27|259861|2700|2500|200|0|0|0|0|0|100|0|100|0|-0.025|-0.00026|-0.025|-0.00026|-0.04|-0.000417|-0.04|-0.000417|0.12|0.00125|95.98|0.2|0.04|0.000417|0.2|200|0.08|41705.5|0||0||||||||200|0|2|306|233|41705.5
T|UBSA|202609|FELE|ROUND|5000|LNYYN|5231|50787957.97|523163|0|2718|0|2614|0|104|0|0|0|0|0|0.057951|0.000597|0.062255|0.000641|0.059628|0.000614|0.041928|0.000432|0.026718|0.000275|97.050578|0.23337|0.081898|0.000844|0.350938|2718|0.075736|0.038263|0||0||||||||3600|0|36|0|0|0.038263
T|UBSA|202609|FELE|ROUND|5000|LYNYN|66|640196|6600|0|1039|0|1039|0|0|0|0|0|0|0|0.081299|0.00084|0.072724|0.000751|0.058114|0.0006|0.07486|0.000773|-0.068941|-0.000712|96.816809|0.126843|0.117228|0.001211|0.924198|449|0.011158|0|589|0|1|0.015|0||||||2100|0||||
T|UBSA|202609|FELE|ROUND|50000|LNNYN|7|700267.24|7229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELE|ROUND|50000|LNYYN|36|3601167.63|37489|0|418|0|100|0|318|0|0|0|0|0|0|0|0|0|-0.093062|-0.000946|-0.009378|-0.000095|-0.19177|-0.001949|98.402201|0.266507|0|0|0|418|0.133254|0.760766|0||0||||||||500|0|2|0|0|0.760766
T|UBSA|202609|FELE|ROUND|50000|LYNYN|8|694101.91|7179|0|1132|0|1132|0|0|0|0|0|0|0|0.016943|0.000175|0.007827|0.000081|-0.000972|-0.00001|-0.189417|-0.001959|-0.027774|-0.000287|96.671617|0.149947|0.227014|0.002348|1.513963|230|0.03|0|280|0|622|0.081222|0||||||600|398||||
T|UBSA|202609|FELG|ODD|0|LNNYN|8|1296.89|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELG|ODD|0|LNYYN|76|6493.44|146|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000453|0|0|-0.02|-0.000453|44.115|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FELG|ODD|0|LYNYN|44|2183.32|49|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000223|0.009|0.000201|0.003|0.000067|0.006|0.000134|-0.005|-0.000112|44.781|0.01|0.01|0.000223|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|FELG|ODD|1000|LNNYN|1|4281.62|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELG|ODD|1000|LNYYN|57|138118.76|3090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELG|ODD|1000|LYNYN|5|11680.25|257|0|75|0|75|0|0|0|0|0|0|0|0.0012|0.000026|0.0012|0.000026|-0.01|-0.00022|0.01|0.00022|-0.0188|-0.000414|45.4554|0.01|0.01|0.00022|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|FELG|ODD|250|LNNYN|29|12600.64|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELG|ODD|250|LNYYN|31|17767.5|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELG|ODD|250|LYNYN|1|270.54|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FELG|ROUND|1000|LNNYN|2335|10371811|233500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELG|ROUND|1000|LNYYN|71|317618.2|7120|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|-0.02|-0.000451|-0.04|-0.000902|0.06|0.001353|44.345|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FELG|ROUND|1000|LYNYN|8|35619|800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000227|0.02|0.000454|0.015|0.000341|0.02|0.000454|0.02|0.000454|44.04|0.01|0.01|0.000227|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FELG|ROUND|10000|LNNYN|3|44460|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELG|ROUND|10000|LNYYN|19|290478.43|6555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELG|ROUND|20000|LNNNN|1|32354.7|735|735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELG|ROUND|20000|LNNYN|1|35014.5|775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELG|ROUND|20000|LNYYN|11|258943.82|5789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELG|ROUND|20000|LYNYN|2|71584|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FELG|ROUND|200000|LNYYN|3|1936678.4|43260|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001341|0.06|0.001341|0.04|0.000894|-0.03|-0.000671|0.17|0.003801|44.73|0.08|0.06|0.001341|0.75|100|0.01|0|0||0||||||||10800|0|1|0|0|0
T|UBSA|202609|FELG|ROUND|200000|LYNYN|7|3409010.9|75966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FELG|ROUND|5000|LNNYN|29|259384|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELG|ROUND|5000|LNYYN|46|341702.42|7619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELG|ROUND|5000|LYNYN|5|40780.36|901|0|149|0|149|0|0|0|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|0.01|0.00022|-0.03|-0.000661|45.405|0.01|0.01|0.00022|1|0|||149|0|0||||||||149|0||||
T|UBSA|202609|FELG|ROUND|50000|LYNYN|1|98802|2200|0|2200|0|2200|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.02|0.000445|0.04|0.00089|44.92|0.02|0.02|0.000445|1|0|||2200|0|0||||||||2200|0||||
T|UBSA|202609|FELV|ODD|0|LNNYN|1|42.18|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELV|ODD|0|LNYYN|37|2699.18|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELV|ODD|0|LYNYN|1|211.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FELV|ODD|1000|LNYYN|46|102280.72|2438|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000236|0.02|0.000472|0.05|0.001181|42.34|0.02|0|0|0|33|0.01|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202609|FELV|ODD|1000|LYNYN|2|3268.59|78|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|-0.03|-0.000715|-0.06|-0.00143|-0.1|-0.002384|41.945|0.01|0.01|0.000238|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|FELV|ODD|250|LNYYN|28|17477.88|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELV|ODD|250|LYNYN|9|4853.85|115|0|88|0|88|0|0|0|0|0|0|0|0.017614|0.000418|0.017614|0.000418|0.009091|0.000216|0.033977|0.000806|0.030341|0.00072|42.156364|0.018636|0.018636|0.000442|1|0|||88|0|0||||||||89|0||||
T|UBSA|202609|FELV|ROUND|1000|LNNNN|2|9978.15|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELV|ROUND|1000|LNNYN|701|2941201|70100|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.003527|-0.22|-0.005173|-0.06|-0.001411|0.05|0.001176|0.05|0.001176|42.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|FELV|ROUND|1000|LNYYN|290|1219197.75|29005|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000159|0|0|0.003333|0.000079|0|0|-0.023333|-0.000555|42.015|0.023333|0.003333|0.000079|0.142857|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FELV|ROUND|1000|LYNYN|1|4180|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FELV|ROUND|10000|LNNNN|17|306012.25|7222|7222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELV|ROUND|10000|LNYYN|6|75678|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELV|ROUND|10000|LYNYN|2|24466.2|580|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|-0.01|-0.000237|0.03|0.00071|42.265|0.01|0.01|0.000237|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FELV|ROUND|20000|LNNNN|14|317150.23|7576|7576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|FELV|ROUND|20000|LNYYN|5|117260.08|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FELV|ROUND|5000|LNNYN|6|50010|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FELV|ROUND|5000|LNYYN|31|243343.43|5784|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000475|0.01|0.000237|0.06|0.001424|42.13|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FELV|ROUND|5000|LYNYN|3|25106|600|0|400|0|400|0|0|0|0|0|0|0|0.001|0.000024|0.001|0.000024|0.001|0.000024|0.001|0.000024|0.001|0.000024|41.95|0.04|0.001|0.000024|0.025|400|0.0195|0|0||0||||||||400|0||||
T|UBSA|202609|FELV|ROUND|50000|LNYYN|2|162138.8|3820|0|193|0|193|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.02|-0.000471|-0.02|-0.000471|42.43|0.18|0|0|0|193|0.09|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|FEM|ODD|0|LNNYN|87|5627.18|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEM|ODD|0|LNYYN|312|23081.84|711|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.22|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FEM|ODD|0|LYNYN|3|132.52|4|0|2|0|2|0|0|0|0|0|0|0|0.07|0.002101|0.07|0.002101|0.07|0.002101|0.04|0.001201|-0.11|-0.003302|33.315|0.07|0.07|0.002101|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FEM|ODD|1000|LNNYN|4|10143.52|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEM|ODD|1000|LNYYN|601|1145871.52|35533|0|256|0|256|0|0|0|0|0|0|0|0.024688|0.000766|0.024688|0.000766|0.029648|0.00092|0.046992|0.001459|0.028008|0.000869|32.219297|0.044688|0.02332|0.000724|0.521853|256|0.010684|0|0||0||||||||332|0|5|0|0|0
T|UBSA|202609|FEM|ODD|1000|LYNYN|26|40570.1|1260|0|96|0|96|0|0|0|0|0|0|0|0.045521|0.001417|0.045521|0.001417|0.045521|0.001417|0.046563|0.001449|0.002396|0.000075|32.130677|0.045521|0.045521|0.001417|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|FEM|ODD|250|LNNYN|1|334.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEM|ODD|250|LNYYN|299|238025.46|7385|0|6|0|6|0|0|0|0|0|0|0|0.03|0.00093|0.04|0.00124|0.05|0.00155|0.03|0.00093|0.09|0.002789|32.265|0.05|0.03|0.00093|0.6|6|0.01|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|FEM|ODD|250|LYNYN|22|17229.23|535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEM|ROUND|1000|LNNNN|26|105367.37|3159|3159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEM|ROUND|1000|LNNYN|284|933551|28400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEM|ROUND|1000|LNYYN|631|2090674.63|64428|0|415|0|415|0|0|0|0|0|0|0|0.02294|0.000713|0.027759|0.000863|0.033205|0.001032|0.018651|0.00058|0.027398|0.000851|32.179711|0.04294|0.02294|0.000713|0.534231|415|0.01|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|FEM|ROUND|1000|LYNYN|20|65861|2000|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001557|0.05|0.001557|0.05|0.001557|0.06|0.001868|-0.02|-0.000623|32.115|0.05|0.05|0.001557|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FEM|ROUND|10000|LNYYN|1|11677.96|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEM|ROUND|10000|LYNYN|1|13404|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEM|ROUND|5000|LNNNN|2|12810.16|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEM|ROUND|5000|LNNYN|4|26446|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEM|ROUND|5000|LNYYN|352|2112307.88|65490|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000933|-0.01|-0.000311|0.05|0.001555|32.15|0.02|0|0|0|100|0.01|0|0||0||||||||246|0|1|0|0|0
T|UBSA|202609|FEM|ROUND|5000|LYNYN|4|28009.66|854|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.000611|-0.02|-0.000611|-0.02|-0.000611|-0.01|-0.000305|-0.02|-0.000611|32.755|0.01|0|0|0|15|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|FEMB|ODD|0|LNNYN|15|1252.47|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMB|ODD|0|LNYYN|163|16470.22|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEMB|ODD|0|LYNYN|6|344.11|12|0|9|0|9|0|0|0|0|0|0|0|0.105556|0.003679|0.105556|0.003679|0.105556|0.003679|0.105556|0.003679|0.105556|0.003679|28.693889|0.123333|0.105556|0.003679|0.855856|4|0.02|0|5|0|0||||||||9|0||||
T|UBSA|202609|FEMB|ODD|1000|LNNNN|1|1454.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMB|ODD|1000|LNNYN|143|276657.35|9469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMB|ODD|1000|LNYYN|964|1727205|59902|0|52|0|52|0|0|0|0|0|0|0|0.12|0.004236|0.12|0.004236|0.12|0.004236|0.12|0.004236|0.12|0.004236|28.33|0.14|0.12|0.004236|0.857143|52|0.01|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202609|FEMB|ODD|1000|LYNYN|2|3832.78|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEMB|ODD|250|LNNYN|50|32631.56|1126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMB|ODD|250|LNYYN|781|554223.52|19465|0|23|0|23|0|0|0|0|0|0|0|0.138696|0.004785|0.138696|0.004785|0.138696|0.004785|0.100435|0.003465|0.086087|0.00297|28.987174|0.177826|0.138696|0.004785|0.779951|23|0.019565|0|0||0||||||||23|0|2|0|0|0
T|UBSA|202609|FEMB|ROUND|1000|LNNNN|804|3284640.27|112025|111654|371|0|0|0|0|0|171|100|100|0|-0.119569|-0.004105|-0.141132|-0.004846|-0.143046|-0.004911|-0.14496|-0.004977|-0.056954|-0.001955|29.12531||||||||||||||||||||3|2023|297|31269.954178
T|UBSA|202609|FEMB|ROUND|1000|LNNYN|756|2235479.11|76789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMB|ROUND|1000|LNYNN|2|5792|200|100|100|0|100|0|0|0|0|0|0|0|0.08|0.002819|0.08|0.002819|0.12|0.004228|0.12|0.004228|0.12|0.004228|28.38|0.18|0.08|0.002819|0.444444|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FEMB|ROUND|1000|LNYYN|5055|16212390.07|557474|0|900|0|900|0|0|0|0|0|0|0|0.011111|0.000381|0.027778|0.000953|0.032222|0.001106|0.037778|0.001297|0.032222|0.001106|29.135|0.134444|0.023333|0.000801|0.173554|900|0.055556|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|FEMB|ROUND|1000|LYNYN|44|127739|4400|0|800|0|800|0|0|0|0|0|0|0|0.10875|0.003749|0.10875|0.003749|0.11125|0.003836|0.11375|0.003922|0.12|0.004137|29.005|0.095|0.09|0.003103|0.947368|200|0.015|0|500|0|100|0.01|0||||||800|0||||
T|UBSA|202609|FEMB|ROUND|10000|LNNYN|27|406093.11|13948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMB|ROUND|10000|LNYYN|18|239171.85|8214|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002711|0.09|0.00305|0.09|0.00305|0.07|0.002372|0.1|0.003389|29.51|0.14|0.12|0.004066|0.857143|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FEMB|ROUND|10000|LYNYN|8|106118.9|3630|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001192|0.015|0.000511|-0.015|-0.000511|-0.015|-0.000511|-0.01|-0.000341|29.3675|0.095|0.095|0.003235|1|0|||200|0|0||||||||900|0||||
T|UBSA|202609|FEMB|ROUND|20000|LNNYN|6|176420|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMB|ROUND|20000|LNYYN|5|130785|4500|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00137|0.06|0.002054|0.06|0.002054|0.06|0.002054|-0.01|-0.000342|29.205|0.07|0.05|0.001712|0.714286|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FEMB|ROUND|20000|LYNYN|1|31911|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEMB|ROUND|5000|LNNYN|1047|6639694.16|227300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMB|ROUND|5000|LNYYN|1319|7878106.06|272421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEMB|ROUND|5000|LYNYN|9|65963.43|2275|0|53|0|53|0|0|0|0|0|0|0|0.06|0.002054|0.08|0.002739|0.08|0.002739|0.08|0.002739|0.01|0.000342|29.205|0.07|0.07|0.002397|1|0|||53|0|0||||||||337|0||||
T|UBSA|202609|FEMB|ROUND|50000|LNYYN|4|360930.27|12409|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001032|0.04|0.001376|0.04|0.001376|0.04|0.001376|0.05|0.00172|29.07|0.1|0.08|0.002752|0.8|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|FEMR|ODD|0|LNNYN|2|81.36|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMR|ODD|0|LNYYN|35|3353.66|81|0|14|0|14|0|0|0|0|0|0|0|0.016429|0.000391|0.016429|0.000391|0.02|0.000476|0.015|0.000357|0.03|0.000714|42.030714|0.07|0.016429|0.000391|0.234694|14|0.026786|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202609|FEMR|ODD|1000|LNNNN|182|674969.33|16085|15998|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000471|42.445||||||||||||||||||||1|23|0|0
T|UBSA|202609|FEMR|ODD|1000|LNNYN|1|1487.88|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMR|ODD|1000|LNYNN|1|3734.64|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEMR|ODD|1000|LNYYN|655|1582654.39|37317|0|393|0|393|0|0|0|0|0|0|0|0.043995|0.001047|0.043995|0.001047|0.026514|0.000631|0.033359|0.000794|0.010891|0.000259|42.02|0.076845|0.043995|0.001047|0.572517|393|0.016425|0|0||0||||||||393|0|8|0|0|0
T|UBSA|202609|FEMR|ODD|250|LNYYN|11|5170.46|123|0|17|0|17|0|0|0|0|0|0|0|0.03|0.000708|0.03|0.000708|0.04|0.000944|0.03|0.000708|0.01|0.000236|42.365|0.07|0.03|0.000708|0.428571|17|0.02|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|FEMR|ROUND|1000|LNNNN|331|1628138.29|39145|38906|239|0|0|0|0|0|0|239|0|0|-0.090167|-0.002162|-0.080209|-0.001923|-0.075188|-0.001803|-0.060209|-0.001444|-0.02523|-0.000605|41.702238||||||||||||||||||||2|266|19|14471.891213
T|UBSA|202609|FEMR|ROUND|1000|LNNYN|4|16810|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMR|ROUND|1000|LNYYN|160|786706.84|18609|0|157|0|157|0|0|0|0|0|0|0|0.021783|0.00052|0.021783|0.00052|0.028153|0.000672|0.050892|0.001214|0.050955|0.001215|41.922548|0.08|0.021783|0.00052|0.272293|157|0.029108|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FEMR|ROUND|1000|LYNNN|1|4969.47|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEMR|ROUND|1000|LYNYN|1|4265|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEMR|ROUND|5000|LNYYN|812|4888589.49|115654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEMS|ODD|0|LNNNN|5|770.49|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FEMS|ODD|0|LNNYN|26|2705.88|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMS|ODD|0|LNYYN|283|44400.12|981|0|3|0|3|0|0|0|0|0|0|0|-0.033333|-0.000737|-0.033333|-0.000737|0.05|0.001105|-0.02|-0.000442|-0.063333|-0.0014|45.23|0.326667|-0.033333|-0.000737|-0.102041|3|0.18|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|FEMS|ODD|0|LYNYN|1|88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEMS|ODD|1000|LNNNN|191|597495.17|13230|13196|34|0|0|0|0|0|0|0|34|0|-0.45|-0.009673|-0.45|-0.009673|-0.39|-0.008383|-0.47|-0.010103|-0.44|-0.009458|46.52||||||||||||||||||||1|219|84|255981
T|UBSA|202609|FEMS|ODD|1000|LNNYN|47|113423.7|2434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMS|ODD|1000|LNYYN|1791|5494442.66|122776|0|183|0|183|0|0|0|0|0|0|0|0.176393|0.003978|0.176393|0.003978|0.176284|0.003976|0.197705|0.004459|0.210383|0.004745|44.339836|0.416721|0.176393|0.003978|0.423289|183|0.120164|0|0||0||||||||183|0|3|0|0|0
T|UBSA|202609|FEMS|ODD|1000|LYNYN|6|16456|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEMS|ODD|250|LNNNN|2|1956.36|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMS|ODD|250|LNNYN|11|4602.49|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMS|ODD|250|LNYYN|636|407689.51|9108|0|49|0|42|0|7|0|0|0|0|0|0.35898|0.008055|0.35898|0.008055|0.364898|0.008188|0.36898|0.008279|0.267959|0.006012|44.567653|0.391224|0.35898|0.008055|0.91758|49|0.016122|0.142857|0||0||||||||49|0|7|0|0|0.142857
T|UBSA|202609|FEMS|ROUND|1000|LNNNN|2731|12857554.14|282839|282639|200|0|0|0|0|0|0|0|100|100|0.625|0.013637|0.625|0.013637|0.62|0.013528|0.62|0.013528|-0.475|-0.010364|45.8325||||||||||||||||||||2|4173|767|1982890
T|UBSA|202609|FEMS|ROUND|1000|LNNYN|226|1047835|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMS|ROUND|1000|LNYNN|11|53123.34|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|188|
T|UBSA|202609|FEMS|ROUND|1000|LNYYN|358|1666551.48|35818|0|200|0|200|0|0|0|0|0|0|0|0.055|0.001169|0.055|0.001169|0.065|0.001382|0.085|0.001807|0.115|0.002444|47.05|0.26|0.045|0.000956|0.173077|200|0.1075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FEMS|ROUND|1000|LYNYN|17|79438|1700|0|300|0|300|0|0|0|0|0|0|0|0.083333|0.001773|0.083333|0.001773|0.07|0.00149|-0.163333|-0.003476|-0.213333|-0.00454|46.991667|0.116667|0.083333|0.001773|0.714286|300|0.016667|0|0||0||||||||300|0||||
T|UBSA|202609|FEMS|ROUND|10000|LNNYN|4|56688|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMS|ROUND|10000|LNYNN|5|70518|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1292|160|
T|UBSA|202609|FEMS|ROUND|10000|LNYYN|34|470964.06|10142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEMS|ROUND|10000|LYNYN|1|14085|300|0|300|0|300|0|0|0|0|0|0|0|0.08|0.001701|0.08|0.001701|0.08|0.001701|-0.32|-0.006803|-0.15|-0.003189|47.04|0.18|0.08|0.001701|0.444444|300|0.05|0|0||0||||||||100|200||||
T|UBSA|202609|FEMS|ROUND|20000|LNNYN|4|93600|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMS|ROUND|20000|LNYNN|1|23530|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|354|102|
T|UBSA|202609|FEMS|ROUND|20000|LNYYN|8|187410|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEMS|ROUND|5000|LNNYN|37|347600|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMS|ROUND|5000|LNYYN|75|593481.25|12854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEMS|ROUND|5000|LYNYN|1|9426|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEMY|ODD|0|LNNNN|42|116.97|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FEMY|ODD|0|LNNYN|234|2218.15|831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMY|ODD|0|LNYYN|1148|60450.28|25875|0|80|0|80|0|0|0|0|0|0|0|0.00025|0.000118|0.00025|0.000118|0.00075|0.000354|0.00075|0.000354|-0.04825|-0.022793|2.116875|0.10975|0.0005|0.000236|0.004556|80|0.054625|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202609|FEMY|ODD|0|LYNYN|278|9669.11|3908|0|1103|0|1005|0|98|0|0|0|0|0|0.051496|0.020851|0.053291|0.021578|0.054751|0.022169|0.056056|0.022698|0.055612|0.022518|2.469696|0.06039|0.054406|0.022029|0.900916|258|0.012791|0.031008|845|0.106509|0||||||||1103|0||||
T|UBSA|202609|FEMY|ODD|250|LNYYN|1|271.76|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEMY|ROUND|0|LNNYN|151|32307|15100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMY|ROUND|0|LNYYN|586|124213.24|58665|0|483|0|483|0|0|0|0|0|0|0|0.023789|0.010371|0.029337|0.01279|0.031408|0.013692|0.034845|0.01519|0.02207|0.009622|2.293861|0.066563|0.024845|0.010831|0.37325|483|0.020859|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|FEMY|ROUND|0|LYNYN|23|4867.5|2315|0|1100|0|1100|0|0|0|0|0|0|0|0.062727|0.0295|0.062727|0.0295|0.060909|0.028645|0.059091|0.02779|0.062727|0.0295|2.126364|0.070909|0.067273|0.031637|0.948718|100|0.02|0|1000|0|0||||||||1115|0||||
T|UBSA|202609|FEMY|ROUND|1000|LNNNN|96|193455.63|69516|69449|67|0|0|0|0|0|0|0|35|32|-0.123433|-0.043987|-0.122537|-0.043668|-0.123433|-0.043987|-0.120448|-0.042923|-0.118209|-0.042125|2.806119||||||||||||||||||||5|2672|1033|555778.283582
T|UBSA|202609|FEMY|ROUND|1000|LNNYN|6|10880|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMY|ROUND|1000|LNYYN|13|32620.68|15116|0|440|0|440|0|0|0|0|0|0|0|0|0|0|0|-0.014545|-0.006879|-0.019091|-0.009028|-0.009091|-0.004299|2.114545|0.030909|0|0|0|440|0.015455|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|FEMY|ROUND|1000|LYNYN|3|5201|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEMY|ROUND|10000|LNYYN|1|14110.88|4688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEMY|ROUND|250|LNNNN|16|11528.94|4471|4471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|1|
T|UBSA|202609|FEMY|ROUND|250|LNNYN|148|49855.6|18726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEMY|ROUND|250|LNYNN|1|896.7|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|UBSA|202609|FEMY|ROUND|250|LNYYN|519|209113.62|94851|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.003394|-0.005|-0.001697|-0.0025|-0.000849|-0.0025|-0.000849|0.0325|0.011031|2.94625|0.0675|0|0|0|400|0.03375|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|FEMY|ROUND|250|LYNYN|16|7300.73|2843|0|1300|0|1300|0|0|0|0|0|0|0|0.035385|0.014701|0.04|0.016619|0.048462|0.020134|0.032308|0.013423|0.026923|0.011186|2.406923|0.056923|0.049231|0.020454|0.864865|500|0.01|0|800|0|0||||||||1300|0||||
T|UBSA|202609|FEMY|ROUND|5000|LNYYN|1|9243.71|3071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FENC|ODD|0|LNNNN|162|2023.75|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202609|FENC|ODD|0|LNNYN|302|20609.49|1803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENC|ODD|0|LNYYN|3716|301178.01|26836|0|1446|0|1427|0|19|0|0|0|0|0|0.105906|0.008774|0.106556|0.008828|0.106466|0.008821|0.10944|0.009067|0.097483|0.008076|12.070149|0.138804|0.106342|0.00881|0.76613|1446|0.016231|0.01314|0||0||||||||1481|0|232|0|0|0.01314
T|UBSA|202609|FENC|ODD|0|LYNYN|419|44437.45|3798|0|1961|0|1895|0|66|0|0|0|0|0|0.049633|0.00426|0.05024|0.004312|0.05101|0.004378|0.051061|0.004382|0.047185|0.004049|11.652137|0.063967|0.051183|0.004393|0.800143|411|0.030499|0.036496|1550|0.032903|0||||||||2410|0||||
T|UBSA|202609|FENC|ODD|1000|LNNYN|9|9547.59|822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENC|ODD|1000|LNYYN|745|819662.89|70445|0|2108|0|1910|0|198|0|0|0|0|0|0.155958|0.014008|0.154175|0.013848|0.151371|0.013596|0.134018|0.012037|0.13982|0.012558|11.133641|0.206428|0.156409|0.014048|0.757693|2108|0.025009|0.093928|0||0||||||||2191|0|23|0|0|0.093928
T|UBSA|202609|FENC|ODD|1000|LYNYN|96|106127.24|8959|0|1591|0|1588|0|3|0|0|0|0|0|0.040842|0.003558|0.040314|0.003512|0.043149|0.003759|0.047065|0.004101|0.053193|0.004635|11.477445|0.042231|0.042212|0.003678|0.999554|1|0.015|0|1590|0.001887|0||||||||3267|0||||
T|UBSA|202609|FENC|ODD|250|LNNYN|186|97545.09|8541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FENC|ROUND|5000|LNNYN|6|35235.17|3044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENC|ROUND|5000|LNYNN|2|12594.11|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|UBSA|202609|FENC|ROUND|5000|LNYYN|17|116090.49|10332|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002406|12.47|0.06|0|0|0|7|0.03|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|FENC|ROUND|50000|LNYYN|1|61364.29|5161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FENG|ODD|0|LNNNN|12|67.54|46|45|1|0|0|0|0|1|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||||||||||||||||||||1|2|1|205
T|UBSA|202609|FENG|ODD|0|LNNYN|6|107.49|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENG|ODD|0|LNYYN|1496|2558.43|1761|0|33|0|33|0|0|0|0|0|0|0|0.086364|0.05848|0.086364|0.05848|0.084848|0.057454|0.056061|0.03796|0.056061|0.03796|1.476818|0.106364|0.086364|0.05848|0.811966|33|0.01|0|0||0||||||||33|0|17|0|0|0
T|UBSA|202609|FENG|ODD|0|LYNYN|627|942.8|652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FENG|ROUND|0|LNNNN|20|3148.55|2099|2073|26|0|0|0|0|0|0|0|2|24|-0.087692|-0.059313|-0.087692|-0.059313|-0.085769|-0.058012|-0.049231|-0.033299|-0.049231|-0.033299|1.478462||||||||||||||||||||2|277|207|565994.230769
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T|UBSA|202609|FENG|ROUND|250|LNNNN|70|29568.65|20111|19367|744|0|0|0|165|59|0|0|0|520|-0.083226|-0.056121|-0.083226|-0.056121|-0.083226|-0.056121|-0.085847|-0.057888|-0.085847|-0.057888|1.482977||||||||||||||||||||6|1348|1110|2271215.102151
T|UBSA|202609|FENG|ROUND|250|LNYYN|5|1470|1000|0|200|0|200|0|0|0|0|0|0|0|0.09|0.061017|0.09|0.061017|0.09|0.061017|0.09|0.061017|0.09|0.061017|1.475|0.11|0.09|0.061017|0.818182|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FENG|ROUND|250|LYNYN|1|750|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FENI|ODD|0|LNNYN|121|24052.16|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENI|ODD|0|LNYYN|306|26704.26|654|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000082|-0.005|-0.000123|0.021667|0.000535|40.498333|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|5|0|0|0
T|UBSA|202609|FENI|ODD|0|LYNYN|20|1791.22|44|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.001538|0.000038|0.005385|0.000133|0.011538|0.000285|40.501154|0.01|0.01|0.000247|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|FENI|ODD|1000|LNNYN|6|11145.97|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENI|ODD|1000|LNYYN|252|617906.96|15124|0|470|0|470|0|0|0|0|0|0|0|0|0|-0.002128|-0.000052|-0.008298|-0.000203|-0.002468|-0.000061|0.018511|0.000454|40.790766|0.01|0|0|0|470|0.005|0|0||0||||||||535|0|11|0|0|0
T|UBSA|202609|FENI|ODD|1000|LYNYN|41|104152.1|2564|0|1012|0|1012|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.005217|0.000128|0.007154|0.000176|0.010435|0.000257|40.67585|0.01|0.01|0.000246|1|0|||1012|0|0||||||||1012|0||||
T|UBSA|202609|FENI|ODD|250|LNNYN|82|31634.81|776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENI|ODD|250|LNYYN|113|66154.95|1621|0|194|0|194|0|0|0|0|0|0|0|0|0|0|0|0.003711|0.000091|-0.000825|-0.00002|-0.00268|-0.000066|40.707577|0.01|0|0|0|194|0.005|0|0||0||||||||194|0|14|0|0|0
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T|UBSA|202609|FENI|ROUND|1000|LNNYN|2713|11012600|271300|0|181|0|181|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.04105|0.001|0.01895|0.000462|41.046713||||||||||||||||||||2|0|0|0
T|UBSA|202609|FENI|ROUND|1000|LNYYN|467|1935877.88|47632|0|440|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005227|-0.000127|0.010455|0.000254|41.145682|0.01|0|0|0|440|0.005|0|0||0||||||||440|0|4|0|0|0
T|UBSA|202609|FENI|ROUND|1000|LYNYN|78|321803.11|7893|0|2105|0|2105|0|0|0|0|0|0|0|0.0081|0.000199|0.00905|0.000222|0.003178|0.000078|-0.00028|-0.000007|-0.010846|-0.000266|40.716729|0.009525|0.008575|0.000211|0.900249|200|0.005|0|1905|0|0||||||||2159|0||||
T|UBSA|202609|FENI|ROUND|10000|LNNYN|5|69009.52|1691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENI|ROUND|10000|LNYYN|183|2519432.09|61960|0|11269|0|10518|0|751|0|0|0|0|0|-0.000355|-0.000009|-0.000355|-0.000009|-0.004975|-0.000122|-0.008137|-0.0002|-0.00947|-0.000233|40.643871|0.010355|0|0|0|11269|0.005177|0.066643|0||0||||||||11269|0|31|0|0|0.066643
T|UBSA|202609|FENI|ROUND|10000|LYNYN|23|315257.76|7787|0|1991|0|1991|0|0|0|0|0|0|0|0.001698|0.000042|0.000186|0.000005|-0.001326|-0.000033|-0.004184|-0.000104|-0.006439|-0.000159|40.387998|0.01|0.007233|0.000179|0.723255|551|0.005|0|1440|0|0||||||||2637|0||||
T|UBSA|202609|FENI|ROUND|20000|LNNNN|5|199911.84|4922|4922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|FENI|ROUND|20000|LNNYN|2|69748.5|1710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENI|ROUND|20000|LNYYN|63|1634759.31|40242|0|15101|0|14501|0|600|0|0|0|0|0|0|0|0|0|-0.00868|-0.000214|-0.007004|-0.000173|-0.010537|-0.00026|40.568913|0.01|0|0|0|15101|0.005|0.039732|0||0||||||||15101|0|22|0|0|0.039732
T|UBSA|202609|FENI|ROUND|20000|LYNYN|21|574324.03|14075|0|7213|0|7213|0|0|0|0|0|0|0|0.005178|0.000127|0.006565|0.000161|0.003237|0.000079|0.003659|0.00009|-0.008062|-0.000198|40.781881|0.01|0.009307|0.000228|0.930681|500|0.005|0|6713|0|0||||||||8298|3||||
T|UBSA|202609|FENI|ROUND|5000|LNNYN|252|2048887.6|50335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENI|ROUND|5000|LNYYN|307|2367479.7|58201|0|2968|0|2968|0|0|0|0|0|0|0|0|0|0|0|0.001779|0.000044|0.000371|0.000009|-0.018774|-0.000462|40.668558|0.01|0|0|0|2968|0.005|0|0||0||||||||3376|0|20|0|0|0
T|UBSA|202609|FENI|ROUND|5000|LYNYN|42|318403.92|7827|0|5634|0|5634|0|0|0|0|0|0|0|0.001079|0.000027|0.002034|0.00005|-0.001505|-0.000037|-0.00114|-0.000028|0.000213|0.000005|40.638044|0.01|0.008935|0.00022|0.893504|600|0.005|0|5034|0|0||||||||5697|0||||
T|UBSA|202609|FENI|ROUND|50000|LNYYN|3|405218.67|10133|0|5765|0|5765|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0005|-0.02|-0.0005|-0.06|-0.001501|39.985|0.01|0|0|0|5765|0.005|0|0||0||||||||4400|1365|2|0|0|0
T|UBSA|202609|FENI|ROUND|50000|LYNYN|5|282363.99|6969|0|4665|0|4665|0|0|0|0|0|0|0|0.009468|0.000233|0.009468|0.000233|-0.001083|-0.000027|0.009468|0.000233|0.011792|0.00029|40.694753|0.01|0.009468|0.000233|0.946838|248|0.005|0|4417|0|0||||||||5669|0||||
T|UBSA|202609|FENY|ODD|0|LNNYN|3|655.47|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENY|ODD|0|LNYYN|139|9860.58|279|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000291|0.02|0.000583|0.01|0.000291|34.32|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FENY|ODD|0|LYNYN|179|7212.83|204|0|41|0|41|0|0|0|0|0|0|0|0.01|0.000281|0.009512|0.000268|0.006585|0.000185|-0.002683|-0.000075|-0.012439|-0.00035|35.544268|0.01|0.01|0.000281|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|FENY|ODD|1000|LNNYN|339|423277.16|11963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENY|ODD|1000|LNYYN|32|66266.14|1894|0|84|0|84|0|0|0|0|0|0|0|0|0|0.018333|0.000529|0|0|-0.076667|-0.002212|-0.073333|-0.002116|34.656667|0.01|0|0|0|84|0.005|0|0||0||||||||170|0|2|0|0|0
T|UBSA|202609|FENY|ODD|1000|LYNYN|20|40217.24|1139|0|274|0|274|0|0|0|0|0|0|0|0.01|0.000287|0.001168|0.000033|0.023577|0.000676|0.015036|0.000431|0.085912|0.002462|34.901296|0.011204|0.011204|0.000321|1|0|||274|0|0||||||||274|0||||
T|UBSA|202609|FENY|ODD|250|LNNYN|608|456658.02|12992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENY|ODD|250|LNYYN|41|22302.37|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FENY|ODD|250|LYNYN|20|10989.47|312|0|43|0|43|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.026279|0.000744|35.299419|0.01|0.01|0.000283|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|FENY|ROUND|1000|LNNYN|26976|95076950.9|2697634|0|47|0|47|0|0|0|0|0|0|0|-0.03|-0.000871|-0.02|-0.000581|-0.05|-0.001452|-0.16|-0.004646|-0.33|-0.009583|34.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|FENY|ROUND|1000|LNYYN|414|1463065.77|41708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FENY|ROUND|1000|LYNYN|61|216050.63|6143|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000289|0.0075|0.000216|0.03|0.000866|0.01|0.000289|0.155|0.004474|34.645|0.015|0.015|0.000433|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|FENY|ROUND|10000|LNNYN|396|4305276|122336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENY|ROUND|10000|LNYYN|64|810565.13|22928|0|464|0|464|0|0|0|0|0|0|0|0|0|0|0|0.003103|0.000087|0.021034|0.000591|0.01069|0.0003|35.617414|0.01|0|0|0|464|0.005|0|0||0||||||||730|0|2|0|0|0
T|UBSA|202609|FENY|ROUND|10000|LYNYN|35|402365.89|11380|0|1490|0|1490|0|0|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.021409|0.000612|-0.04557|-0.001303|-0.015638|-0.000447|34.979094|0.01|0.01|0.000286|1|0|||1490|0|0||||||||1940|0||||
T|UBSA|202609|FENY|ROUND|20000|LNNYN|9|251312.08|7279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENY|ROUND|20000|LNYYN|18|510036.81|14435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FENY|ROUND|20000|LYNYN|11|317721|8960|0|1136|0|1136|0|0|0|0|0|0|0|0.021444|0.000598|0.025845|0.000721|0.004085|0.000114|0.00662|0.000185|0.07088|0.001977|35.854278|0.024965|0.024965|0.000696|1|0|||1136|0|0||||||||1480|100||||
T|UBSA|202609|FENY|ROUND|200000|LNYYN|1|255065.1|6990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FENY|ROUND|5000|LNNYN|1513|10645126.12|302630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENY|ROUND|5000|LNYYN|75|532573.25|15150|0|202|0|202|0|0|0|0|0|0|0|-0.000198|-0.000006|-0.000198|-0.000006|0.020198|0.000564|0.059604|0.001665|0.099208|0.002771|35.808069|0.01|0|0|0|202|0.005|0|0||0||||||||340|0|2|0|0|0
T|UBSA|202609|FENY|ROUND|5000|LYNYN|36|251671.91|7199|0|1857|0|1857|0|0|0|0|0|0|0|0.01|0.000288|0.007846|0.000226|0.025003|0.00072|0.005617|0.000162|0.019887|0.000572|34.745684|0.01|0.01|0.000288|1|0|||1857|0|0||||||||2129|0||||
T|UBSA|202609|FENY|ROUND|50000|LNNYN|1|50008|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FENY|ROUND|50000|LNYYN|9|591491.49|16623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FENY|ROUND|50000|LYNYN|8|800426.7|22705|0|200|0|200|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|||200|0|0||||||||1800|0||||
T|UBSA|202609|FEOE|ODD|0|LNNYN|70|8848.4|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEOE|ODD|0|LNYYN|286|38505.26|704|0|6|0|6|0|0|0|0|0|0|0|0.011667|0.000211|0.011667|0.000211|0.015|0.000272|0.06|0.001087|-0.025|-0.000453|55.201667|0.046667|0.011667|0.000211|0.25|6|0.0175|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202609|FEOE|ODD|0|LYNYN|2|330.39|6|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.001275|-0.07|-0.001275|-0.04|-0.000729|-0.04|-0.000729|0.04|0.000729|54.885|0.03|0.01|0.000182|0.333333|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|FEOE|ODD|1000|LNNNN|223|1075725.62|19450|19307|143|0|0|0|0|0|0|0|58|85|-0.094056|-0.001693|-0.094056|-0.001693|-0.077832|-0.001401|-0.077832|-0.001401|-0.094056|-0.001693|55.566958||||||||||||||||||||2|2346|732|912608.041958
T|UBSA|202609|FEOE|ODD|1000|LNNYN|171|532032.98|9569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEOE|ODD|1000|LNYYN|2968|8175147.03|147438|0|859|0|807|0|52|0|0|0|0|0|0.032491|0.000589|0.044005|0.000798|0.062678|0.001136|0.066205|0.0012|0.027811|0.000504|55.168009|0.091478|0.032491|0.000589|0.355179|859|0.029494|0.060536|0||0||||||||1218|0|27|0|0|0.060536
T|UBSA|202609|FEOE|ODD|1000|LYNYN|56|157631.61|2861|0|773|0|773|0|0|0|0|0|0|0|0.05379|0.000972|0.059056|0.001067|0.05348|0.000966|0.056766|0.001026|0.056611|0.001023|55.336429|0.054386|0.054386|0.000983|1|0|||773|0|0||||||||773|0||||
T|UBSA|202609|FEOE|ODD|250|LNNYN|53|34526.55|620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEOE|ODD|250|LNYYN|962|609593.77|11124|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0.000179|0.000003|0.0075|0.000136|-0.001071|-0.000019|55.326786|0.070357|0|0|0|56|0.035179|0|0||0||||||||57|0|7|0|0|0
T|UBSA|202609|FEOE|ODD|250|LYNYN|6|4453.83|81|0|14|0|14|0|0|0|0|0|0|0|0.11|0.00202|0.12|0.002204|0.13|0.002388|0.11|0.00202|0.08|0.001469|54.445|0.11|0.11|0.00202|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|FEOE|ODD|5000|LNNYN|26|134395.06|2411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEOE|ODD|5000|LNYYN|170|890454.66|16067|0|292|0|292|0|0|0|0|0|0|0|0.026644|0.000479|0.026644|0.000479|0.026644|0.000479|0.026644|0.000479|0.033356|0.000599|55.6525|0.060068|0.040068|0.00072|0.667047|292|0.01|0|0||0||||||||292|0|3|0|0|0
T|UBSA|202609|FEOE|ODD|5000|LYNYN|7|37826.28|684|0|295|0|295|0|0|0|0|0|0|0|0.046712|0.000845|0.046712|0.000845|0.046712|0.000845|0.043424|0.000786|0.003186|0.000058|55.251356|0.046712|0.046712|0.000845|1|0|||295|0|0||||||||295|0||||
T|UBSA|202609|FEOE|ROUND|10000|LNNNN|41|450572|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|200|
T|UBSA|202609|FEOE|ROUND|10000|LNNYN|527|6087686.64|109900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEOE|ROUND|10000|LNYYN|575|7291226.55|132165|0|4400|0|4400|0|0|0|0|0|0|0|0.016591|0.000301|0.019205|0.000348|0.022386|0.000406|0.015114|0.000274|0.036818|0.000668|55.117159|0.074545|0.024773|0.000449|0.332317|4400|0.024886|0|0||0||||||||4823|250|25|0|0|0
T|UBSA|202609|FEOE|ROUND|10000|LYNYN|7|86343.25|1573|0|649|0|649|0|0|0|0|0|0|0|0.026194|0.000477|0.079307|0.001446|0.068505|0.001249|0.059291|0.001081|0.091602|0.00167|54.863282|0.065362|0.065362|0.001191|1|0|||649|0|0||||||||599|50||||
T|UBSA|202609|FEOE|ROUND|20000|LNNYN|27|746429.46|13534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEOE|ROUND|20000|LNYYN|122|3975225.04|72586|0|400|0|400|0|0|0|0|0|0|0|0.035|0.000643|0.05|0.000918|0.06|0.001102|0.075|0.001377|0.07|0.001285|54.4675|0.065|0.035|0.000643|0.538462|400|0.015|0|0||0||||||||1228|0|2|0|0|0
T|UBSA|202609|FEOE|ROUND|20000|LYNYN|4|144518.01|2649|0|400|0|400|0|0|0|0|0|0|0|0.07|0.001281|0.11|0.002013|0.115|0.002105|0.105|0.001922|0.125|0.002288|54.635|0.11|0.11|0.002013|1|0|||400|0|0||||||||400|100||||
T|UBSA|202609|FEOE|ROUND|5000|LNNNN|6|32928|600|500|100|0|0|0|0|0|0|0|100|0|-0.05|-0.000914|-0.05|-0.000914|-0.05|-0.000914|-0.05|-0.000914|0.02|0.000366|54.7||||||||||||||||||||1|0|0|65909
T|UBSA|202609|FEOE|ROUND|5000|LNNYN|2370|13267986.86|240216|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.000729|-0.02|-0.000365|-0.003333|-0.000061|0|0|0.046667|0.000851|54.836667||||||||||||||||||||3|0|0|0
T|UBSA|202609|FEOE|ROUND|5000|LNYYN|5035|31510327.76|570517|0|4655|0|4555|0|100|0|0|0|0|0|0.011179|0.000203|0.018694|0.000339|0.019502|0.000353|0.023426|0.000424|0.042387|0.000768|55.195607|0.073989|0.019721|0.000357|0.266535|4655|0.027134|0.021482|0||0||||||||5092|50|46|0|0|0.021482
T|UBSA|202609|FEOE|ROUND|5000|LYNYN|43|239170.49|4352|0|700|0|700|0|0|0|0|0|0|0|0.034286|0.00062|0.034286|0.00062|0.037143|0.000671|0.015714|0.000284|0.027143|0.000491|55.32|0.045714|0.037143|0.000671|0.8125|100|0.03|0|600|0|0||||||||700|0||||
T|UBSA|202609|FEOE|ROUND|50000|LNNYN|12|660000|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEOE|ROUND|50000|LNYYN|42|4181521.85|76060|0|1200|0|1200|0|0|0|0|0|0|0|0.053333|0.000961|0.049167|0.000886|0.095|0.001711|0.114167|0.002056|0.085833|0.001546|55.52|0.076667|0.053333|0.000961|0.695652|1200|0.011667|0|0||0||||||||3895|0|3|0|0|0
T|UBSA|202609|FEOE|ROUND|50000|LYNYN|2|136690|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEP|ODD|0|LNYYN|81|11194.25|195|0|1|0|1|0|0|0|0|0|0|0|0.24|0.00411|0.24|0.00411|0.24|0.00411|0.24|0.00411|0.2|0.003425|58.4|0.26|0.24|0.00411|0.923077|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FEP|ODD|1000|LNNNN|308|1375758.1|23607|23522|85|0|85|0|0|0|0|0|0|0|0.28|0.004753|-0.15|-0.002546|-0.15|-0.002546|-0.15|-0.002546|-0.16|-0.002716|58.915||||||||||||||||||||1|214|26|0
T|UBSA|202609|FEP|ODD|1000|LNNYN|5|9694.31|163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEP|ODD|1000|LNYYN|715|2588671.99|45471|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0072|-0.00012|0.0184|0.000307|59.97055|0.2529|0|0|0|100|0.12645|0|0||0||||||||100|0|3|0|0|0
T|UBSA|202609|FEP|ODD|250|LNNNN|1|652.41|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEP|ODD|250|LNNYN|5|3303.92|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEP|ODD|250|LNYYN|433|278866.41|4898|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000334|-0.02|-0.000334|59.805|0.21|0|0|0|10|0.105|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|FEP|ODD|5000|LNYYN|363|1942653.76|34158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEP|ROUND|10000|LNYYN|2|30007|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEP|ROUND|10000|LYNYN|1|17907|300|0|300|0|300|0|0|0|0|0|0|0|0.28|0.004702|0.28|0.004702|0.28|0.004702|0.28|0.004702|0.23|0.003862|59.55|0.28|0.28|0.004702|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FEP|ROUND|20000|LYNYN|1|23580|400|0|278|0|278|0|0|0|0|0|0|0|0.21|0.003569|0.21|0.003569|0.21|0.003569|0.21|0.003569|0.24|0.004079|58.845|0.21|0.21|0.003569|1|0|||278|0|0||||||||300|0||||
T|UBSA|202609|FEP|ROUND|5000|LNNNN|115|668970|11500|11400|100|0|0|0|0|0|0|0|100|0|-0.63|-0.010712|-0.63|-0.010712|-0.63|-0.010712|-0.63|-0.010712|-1.27|-0.021593|58.815||||||||||||||||||||1|288|64|134870
T|UBSA|202609|FEP|ROUND|5000|LNNYN|43|281067.6|4708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEP|ROUND|5000|LNYYN|64|374425.28|6504|0|100|0|100|0|0|0|0|0|0|0|0.17|0.002816|0.17|0.002816|0.17|0.002816|0.15|0.002484|0.17|0.002816|60.375|0.27|0.17|0.002816|0.62963|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FEP|ROUND|5000|LYNYN|1|7191.9|122|0|122|0|122|0|0|0|0|0|0|0|0.21|0.003569|0.21|0.003569|0.21|0.003569|0.21|0.003569|0.24|0.004079|58.845|0.21|0.21|0.003569|1|0|||122|0|0||||||||122|0||||
T|UBSA|202609|FEPI|ODD|0|LNNYN|213|15882.23|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEPI|ODD|0|LNYYN|752|59158.49|1399|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.04|0.000932|42.93|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FEPI|ODD|0|LYNYN|1|41.8|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000239|0.02|0.000478|0.05|0.001196|0.07|0.001674|0.07|0.001674|41.815|0.03|0.03|0.000717|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FEPI|ODD|1000|LNNNN|27|100160.22|2361|2361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|FEPI|ODD|1000|LNNYN|21|36451.95|863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEPI|ODD|1000|LNYYN|1080|3259682.39|75947|0|292|0|292|0|0|0|0|0|0|0|0.009315|0.000219|0.00637|0.00015|-0.002705|-0.000064|0.026199|0.000616|0.073938|0.001738|42.545274|0.061027|0.017774|0.000418|0.291246|249|0.025361|0|43|0|0||||||||539|0|11|0|0|0
T|UBSA|202609|FEPI|ODD|1000|LYNYN|9|23710.52|558|0|283|0|283|0|0|0|0|0|0|0|0.029329|0.000691|0.029329|0.000691|0.033922|0.000799|0.031873|0.00075|0.042544|0.001002|42.473163|0.031908|0.031908|0.000751|1|0|||283|0|0||||||||284|0||||
T|UBSA|202609|FEPI|ODD|250|LNNYN|30|15082.52|355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEPI|ODD|250|LNYYN|423|232993|5463|0|23|0|23|0|0|0|0|0|0|0|0.06|0.001422|0.06|0.001422|0.06|0.001422|0.02|0.000474|0.02|0.000474|42.19|0.08|0.06|0.001422|0.75|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|FEPI|ODD|250|LYNYN|1|936.54|22|0|22|0|22|0|0|0|0|0|0|0|0.02|0.00047|0.02|0.00047|0.02|0.00047|0|0|-0.04|-0.00094|42.55|0.04|0.04|0.00094|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|FEPI|ROUND|1000|LNNNN|221|1091115.71|25867|25867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|645|100|
T|UBSA|202609|FEPI|ROUND|1000|LNNYN|1992|8432100.52|199212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEPI|ROUND|1000|LNYYN|917|3889751.57|91732|0|700|0|700|0|0|0|0|0|0|0|0.022857|0.000536|0.011429|0.000268|0.021429|0.000502|-0.005714|-0.000134|-0.084286|-0.001976|42.645|0.081429|0.028571|0.00067|0.350877|700|0.026429|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|FEPI|ROUND|1000|LYNYN|4|17014|400|0|200|0|200|0|0|0|0|0|0|0|0.065|0.001518|0.065|0.001518|0.065|0.001518|0.06|0.001401|0.025|0.000584|42.8175|0.065|0.065|0.001518|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FEPI|ROUND|10000|LNNNN|19|318784.39|7516|7516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FEPI|ROUND|10000|LNYYN|21|300095.2|7124|0|1404|0|1404|0|0|0|0|0|0|0|0.014245|0.000338|0.017094|0.000406|0.01567|0.000372|0.017094|0.000406|0.072991|0.001734|42.091311|0.043647|0.014245|0.000338|0.326371|1404|0.014701|0|0||0||||||||2407|4|8|0|0|0
T|UBSA|202609|FEPI|ROUND|10000|LYNYN|6|84235|1975|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.000298|0.0325|0.000774|0.0325|0.000774|0.0325|0.000774|0.0775|0.001845|42.01125|0.0425|0.0425|0.001012|1|0|||400|0|0||||||||500|100||||
T|UBSA|202609|FEPI|ROUND|20000|LNYYN|13|340910.76|7951|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000478|0.02|0.000478|0.02|0.000478|0.02|0.000478|0.08|0.001912|41.84|0.04|0.02|0.000478|0.5|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|FEPI|ROUND|20000|LYNYN|3|94550.44|2204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEPI|ROUND|200000|LYNYN|1|302400|7000|0|800|0|800|0|0|0|0|0|0|0|0.035|0.00081|0.035|0.00081|0.035|0.00081|0.025|0.000578|0.075|0.001735|43.22|0.04|0.035|0.00081|0.875|200|0.01|0|600|0|0||||||||800|0||||
T|UBSA|202609|FEPI|ROUND|5000|LNNYN|132|1122221.16|26322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEPI|ROUND|5000|LNYYN|468|3132043.41|73809|0|550|0|550|0|0|0|0|0|0|0|0.006364|0.000149|0.017273|0.000405|0.008182|0.000192|-0.005455|-0.000128|0.06|0.001406|42.68|0.089091|0|0|0|550|0.044545|0|0||0||||||||550|0|3|0|0|0
T|UBSA|202609|FEPI|ROUND|5000|LYNYN|11|94012|2200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000467|0.05|0.001168|0.05|0.001168|0.05|0.001168|0.05|0.001168|42.8125|0.065|0.065|0.001518|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|FEPI|ROUND|50000|LNYYN|1|50220|1200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000478|0.02|0.000478|0.02|0.000478|0.02|0.000478|0.08|0.001912|41.84|0.04|0.02|0.000478|0.5|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FEPI|ROUND|50000|LYNYN|2|103680|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FER|ODD|0|LNNYN|568|72642.49|1309|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000178|-0.02|-0.000357|-0.03|-0.000535|-0.03|-0.000535|56.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|FER|ODD|0|LNYYN|3449|368217.66|6608|0|501|0|494|0|7|0|0|0|0|0|0.000439|0.000008|0.002136|0.000038|0.004711|0.000085|0.00521|0.000094|0.001218|0.000022|55.642625|0.014232|0.00008|0.000001|0.00561|500|0.00709|0.012|1|1|0||||||||502|0|295|0|0|0.013972
T|UBSA|202609|FER|ODD|0|LYNNN|2|231.64|4|1|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000173|0.01|0.000173|0.01|0.000173|0.16|0.002764|0.19|0.003282|57.885|0.01|0.03|0.000518|3|0|||0||3|0.01|1||||||3|0||||
T|UBSA|202609|FER|ODD|0|LYNYN|661|62702.53|1124|0|801|0|771|0|30|0|0|0|0|0|0.012597|0.000226|0.01186|0.000213|0.011336|0.000203|0.012272|0.00022|0.015768|0.000283|55.719888|0.013383|0.013258|0.000238|0.990672|8|0.01|0|790|0.037975|3|0.01|0||||||801|0||||
T|UBSA|202609|FER|ODD|1000|LNNYN|123|319831.35|5739|0|68|0|68|0|0|0|0|0|0|0|0.025147|0.000457|0.013529|0.000246|0.020588|0.000374|0.043529|0.000791|0.062794|0.001141|55.039265||||||||||||||||||||2|0|0|0
T|UBSA|202609|FER|ODD|1000|LNYYN|2616|6092460.04|109859|0|4509|0|4299|0|210|0|0|0|0|0|0.000381|0.000007|0.003455|0.000062|0.009805|0.000177|0.000652|0.000012|-0.008532|-0.000154|55.443992|0.018589|0.000146|0.000003|0.007874|4509|0.009222|0.046574|0||0||||||||5312|0|125|0|0|0.046574
T|UBSA|202609|FER|ODD|1000|LYNYN|420|1046937.2|18762|0|9283|0|9189|0|94|0|0|0|0|0|0.009811|0.000176|0.010229|0.000184|0.008019|0.000144|0.013639|0.000245|0.027634|0.000497|55.625752|0.012606|0.012494|0.000225|0.991113|102|0.01|0|9131|0.010295|50|0.01|0||||||11409|0||||
T|UBSA|202609|FER|ODD|250|LNNYN|182|67882.06|1230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FER|ODD|250|LNYYN|2576|1327142.25|23804|0|870|0|852|0|18|0|0|0|0|0|0.000598|0.000011|0.000954|0.000017|-0.001115|-0.00002|-0.002333|-0.000042|0.001069|0.000019|55.691299|0.015057|0.000069|0.000001|0.00458|870|0.007494|0.02069|0||0||||||||905|0|98|0|0|0.02069
T|UBSA|202609|FER|ODD|250|LYNYN|437|227680.18|4063|0|2531|0|2456|0|75|0|0|0|0|0|0.012153|0.000218|0.011367|0.000204|0.012529|0.000225|0.015227|0.000273|0.019881|0.000356|55.778803|0.012959|0.012691|0.000228|0.979268|39|0.008718|0|2492|0.030096|0||||||||2626|0||||
T|UBSA|202609|FER|ODD|5000|LNNYN|18|95503.47|1708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FER|ODD|5000|LNYYN|207|1102607.24|19835|0|669|0|669|0|0|0|0|0|0|0|0.001345|0.000024|0.00571|0.000103|0.023587|0.000424|0.020329|0.000366|-0.043079|-0.000775|55.589783|0.014544|0|0|0|669|0.007272|0|0||0||||||||847|0|9|0|0|0
T|UBSA|202609|FER|ODD|5000|LYNYN|36|189586.3|3408|0|1468|0|1468|0|0|0|0|0|0|0|0.006281|0.000114|0.000715|0.000013|-0.008481|-0.000153|-0.000865|-0.000016|0.006213|0.000112|55.25579|0.012316|0.012316|0.000223|1|0|||1468|0|0||||||||1606|0||||
T|UBSA|202609|FER|ROUND|10000|LNNYN|4775|54207040.03|975051|0|82|0|82|0|0|0|0|0|0|0|-0.018049|-0.000329|-0.059268|-0.00108|-0.035976|-0.000656|0.005976|0.000109|0|0|54.877561||||||||||||||||||||3|0|0|0
T|UBSA|202609|FER|ROUND|10000|LNYYN|1123|13590979.14|244926|0|2028|0|2028|0|0|0|0|0|0|0|0.000158|0.000003|0.003471|0.000063|0.004536|0.000082|-0.006203|-0.000112|0.001509|0.000027|55.476546|0.014403|0|0|0|2028|0.007202|0|0||0||||||||4877|2|24|0|0|0
T|UBSA|202609|FER|ROUND|10000|LYNYN|197|2473586.86|44461|0|8371|0|7574|0|797|0|0|0|0|0|-0.000614|-0.000011|-0.000025|0|-0.012868|-0.000231|-0.020953|-0.000377|-0.035631|-0.000641|55.612377|0.016942|0.015284|0.000275|0.902129|988|0.007024|0|7383|0.107951|0||||||||14201|122||||
T|UBSA|202609|FER|ROUND|20000|LNNYN|28|877094.51|15874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FER|ROUND|20000|LNYYN|127|3729413.86|67464|0|153|0|153|0|0|0|0|0|0|0|0|0|0|0|0.02732|0.000493|0.026536|0.000479|-0.068039|-0.001228|55.417353|0.016536|0|0|0|153|0.008268|0|0||0||||||||1352|0|2|0|0|0
T|UBSA|202609|FER|ROUND|20000|LYNYN|87|2845825.99|51494|0|4891|0|4783|0|108|0|0|0|0|0|-0.007839|-0.000142|-0.001253|-0.000023|0.003895|0.00007|-0.011321|-0.000205|-0.010282|-0.000186|55.342246|0.015819|0.014698|0.000266|0.929172|724|0.01|0.149171|3836|0|331|0.013595|0||||||16198|376||||
T|UBSA|202609|FER|ROUND|200000|LNNYN|34|9870323.91|180175|0|104|0|104|0|0|0|0|0|0|0|0.03|0.000542|0.06|0.001085|-0.04|-0.000723|-0.36|-0.006508|-0.28|-0.005062|55.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|FER|ROUND|200000|LNYYN|5|1457361.76|26261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FER|ROUND|200000|LYNYN|48|13950243.87|254174|0|3005|0|3005|0|0|0|0|0|0|0|0.002293|0.000042|-0.006619|-0.000121|-0.016832|-0.000307|0.023428|0.000427|0.045082|0.000821|54.900734|0.011737|0.010892|0.000198|0.927984|458|0.005|0|2445|0|102|0.01|0||||||17900|0||||
T|UBSA|202609|FER|ROUND|5000|LNNYN|29118|162034483.76|2912761|0|547|0|547|0|0|0|0|0|0|0|-0.007934|-0.000142|0.0134|0.00024|0.021609|0.000387|0.035612|0.000638|0.003236|0.000058|55.84234||||||||||||||||||||7|0|0|0
T|UBSA|202609|FER|ROUND|5000|LNYYN|5328|32858088.88|592326|0|8729|0|8629|0|100|0|0|0|0|0|-0.000047|-0.000001|-0.000774|-0.000014|-0.00042|-0.000008|-0.004267|-0.000077|-0.004246|-0.000077|55.41735|0.013923|0.000115|0.000002|0.008228|8729|0.006904|0.011456|0||0||||||||13872|0|119|0|0|0.011456
T|UBSA|202609|FER|ROUND|5000|LYNYN|826|4689956.01|84157|0|9685|0|9274|0|411|0|0|0|0|0|0.004949|0.000089|0.000069|0.000001|-0.004558|-0.000082|-0.000027|0|0.01239|0.000223|55.491413|0.013942|0.013936|0.000251|0.999556|184|0.00837|0.543478|9350|0.033262|151|0.01|0||||||13390|33||||
T|UBSA|202609|FER|ROUND|50000|LNNYN|48|5042544.24|91799|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000182|0|0|-0.02|-0.000364|0|0|-0.05|-0.000909|54.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|FER|ROUND|50000|LNYYN|45|3588162.61|64796|0|123|0|123|0|0|0|0|0|0|0|-0.001789|-0.000032|-0.005366|-0.000096|-0.007154|-0.000128|-0.005854|-0.000105|-0.049837|-0.000894|55.724715|0.010894|0|0|0|123|0.005447|0|0||0||||||||2664|0|3|0|0|0
T|UBSA|202609|FER|ROUND|50000|LYNYN|104|11050762.76|201921|0|6831|0|6791|0|40|0|0|0|0|0|-0.009186|-0.000168|-0.004564|-0.000084|0.004048|0.000074|-0.01905|-0.000349|-0.027882|-0.000511|54.57351|0.01261|0.008908|0.000163|0.706408|1686|0.008034|0|5055|0.007913|90|0.01|0||||||33200|106||||
T|UBSA|202609|FERA|ODD|0|LNYYN|2391|195566.28|18590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FERA|ODD|0|LYNYN|32|483.42|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FERA|ODD|1000|LNYYN|1|1029.98|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FERA|ODD|1000|LYNYN|2|2059.96|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FERA|ROUND|1000|LNNYN|7|7366|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FERA|ROUND|1000|LNYYN|12|18906|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FERA|ROUND|1000|LYNYN|10|15765|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FERA|ROUND|10000|LYNYN|2|31530|3000|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.001904|-0.02|-0.001904|-0.02|-0.001904|-0.02|-0.001904|-0.02|-0.001904|10.505|0.01|0.01|0.000952|1|0|||700|0|0||||||||1800|0||||
T|UBSA|202609|FERA|ROUND|5000|LYNYN|5|40229.26|3826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FERA|ROUND|50000|LNYYN|1|52500|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FERA|ROUND|50000|LYNYN|1|69300|6600|0|400|0|400|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|10.505|0.01|0.01|0.000952|1|0|||400|0|0||||||||6600|0||||
T|UBSA|202609|FERAR|ODD|0|LNYYN|2|0.57|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FERAR|ROUND|0|LNNNN|5|302.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FERAR|ROUND|0|LNNYN|11|2574|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FERAR|ROUND|0|LNYYN|32|962|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FERAR|ROUND|0|LYNYN|14|348|1400|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.161491|0.043333|0.161491|0.043333|0.161491|0.036667|0.136646|0.033333|0.124224|0.268333|0.043333|0.043333|0.161491|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FERAR|ROUND|1000|LNYYN|2|3376|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FERAR|ROUND|1000|LYNYN|3|5392.69|19897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FERAR|ROUND|10000|LYNYN|1|12324|47400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FERAR|ROUND|250|LNYYN|2|840|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FERAR|ROUND|250|LYNYN|3|1334|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FERAR|ROUND|5000|LNYYN|1|9301.5|35100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FERAR|ROUND|5000|LYNYN|1|6132.5|22300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FERAU|ODD|250|LNNNN|2|665.26|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FERAU|ROUND|1000|LNNNN|83|90091|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FESM|ROUND|50000|LYNYN|6|465876|10300|0|4072|0|4072|0|0|0|0|0|0|0|0.01|0.000223|0.011572|0.000258|0.003713|0.000083|-0.017859|-0.000398|-0.037859|-0.000845|44.828792|0.01|0.01|0.000223|1|0|||4072|0|0||||||||7600|0||||
T|UBSA|202609|FET|ODD|0|LNNNN|356|29278.93|356|355|1|0|0|0|0|0|0|1|0|0|-0.31|-0.003788|-0.31|-0.003788|-0.26|-0.003177|0.33|0.004033|0.83|0.010142|81.835||||||||||||||||||||1|15|2|13233
T|UBSA|202609|FET|ODD|0|LNNYN|1434|169351.97|2071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FET|ODD|0|LNYNN|2|164.21|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FET|ODD|0|LNYYN|6019|706353.59|8635|0|137|0|130|0|7|0|0|0|0|0|0.20854|0.002543|0.20635|0.002516|0.21365|0.002605|0.234672|0.002861|0.217372|0.00265|82.016934|0.597518|0.202701|0.002471|0.339238|137|0.197409|0.051095|0||0||||||||137|0|89|0|0|0.051095
T|UBSA|202609|FET|ODD|0|LYNYN|60|7272.77|89|0|79|0|75|0|4|0|0|0|0|0|0.293924|0.003589|0.282025|0.003444|0.274304|0.00335|0.230886|0.002819|0.256709|0.003135|81.891266|0.433671|0.296582|0.003622|0.683888|61|0.08877|0.032787|18|0.111111|0||||||||79|0||||
T|UBSA|202609|FET|ODD|1000|LNNNN|182|893621.98|10885|10664|221|0|0|0|63|45|7|0|45|61|-0.240317|-0.002972|-0.233801|-0.002891|-0.100995|-0.001249|-0.260543|-0.003222|-0.113937|-0.001409|80.865543||||||||||||||||||||5|705|409|104033.656109
T|UBSA|202609|FET|ODD|1000|LNNYN|1980|5045534.55|61699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FET|ODD|1000|LNYNN|1|4592|56|33|23|0|0|0|0|0|0|0|23|0|0.28|0.00342|0.28|0.00342|0.272609|0.00333|-0.242174|-0.002958|-0.98|-0.011972|81.86|0.5|0.28|0.00342|0.56|23|0.11|47821.782609|0||0||||||||56|0|1|56|0|47821.782609
T|UBSA|202609|FET|ODD|1000|LNYYN|6358|16014809.77|196244|0|736|0|736|0|0|0|0|0|0|0|0.120041|0.00148|0.127106|0.001567|0.101277|0.001248|-0.028736|-0.000354|0.081889|0.001009|81.132086|0.583492|0.12534|0.001545|0.21481|736|0.229076|0|0||0||||||||981|0|33|0|0|0
T|UBSA|202609|FET|ODD|1000|LYNYN|26|59427.58|729|0|193|0|193|0|0|0|0|0|0|0|0.378031|0.004622|0.270829|0.003311|0.354145|0.00433|0.246528|0.003014|0.328394|0.004015|81.790078|0.588653|0.424508|0.00519|0.721151|176|0.09|0|17|0|0||||||||314|0||||
T|UBSA|202609|FET|ODD|250|LNNYN|1475|873997.81|10676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FET|ODD|250|LNYYN|4389|2647852.11|32333|0|241|0|241|0|0|0|0|0|0|0|0.18473|0.002256|0.184938|0.002259|0.187386|0.002289|0.203568|0.002487|0.214606|0.002621|81.866141|0.762905|0.188465|0.002302|0.247036|241|0.28722|0|0||0||||||||258|0|36|0|0|0
T|UBSA|202609|FET|ODD|250|LYNYN|35|18610.72|227|0|130|0|122|0|8|0|0|0|0|0|0.265462|0.003239|0.276538|0.003375|0.249846|0.003049|0.237692|0.002901|0.085923|0.001049|81.945769|0.454308|0.268923|0.003282|0.59194|96|0.125521|0.083333|34|0|0||||||||134|0||||
T|UBSA|202609|FET|ODD|5000|LNNYN|901|5925832.46|72430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FET|ODD|5000|LNYYN|2166|14100497.1|173734|0|514|0|503|0|11|0|0|0|0|0|0.097451|0.001226|0.097451|0.001226|0.105856|0.001331|0.067802|0.000853|-0.308891|-0.003885|79.512724|0.481323|0.097451|0.001226|0.202466|514|0.191936|0.021401|0||0||||||||792|0|10|0|0|0.021401
T|UBSA|202609|FET|ODD|5000|LYNYN|12|81730.15|1001|0|306|0|306|0|0|0|0|0|0|0|0.158137|0.001933|0.098007|0.001198|0.02317|0.000283|0.018431|0.000225|0.011699|0.000143|81.791748|0.31415|0.163922|0.002004|0.521793|178|0.129129|0|128|0|0||||||||475|0||||
T|UBSA|202609|FET|ROUND|10000|LNNNN|104|1697626.8|20723|20323|400|0|0|0|100|0|200|0|100|0|-0.1925|-0.002349|-0.22|-0.002685|-0.1875|-0.002288|-0.1225|-0.001495|-0.655|-0.007993|81.94875||||||||||||||||||||3|1892|720|11597.216812
T|UBSA|202609|FET|ROUND|10000|LNNYN|36|586828|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FET|ROUND|10000|LNYYN|997|13088894.4|158458|0|635|0|635|0|0|0|0|0|0|0|0.000157|0.000002|-0.009291|-0.000115|-0.01063|-0.000132|-0.023228|-0.000287|-0.589213|-0.007291|80.816575|0.545276|0.038031|0.000471|0.069747|635|0.253622|0|0||0||||||||882|0|5|0|0|0
T|UBSA|202609|FET|ROUND|10000|LYNYN|4|65458.54|800|0|364|0|364|0|0|0|0|0|0|0|1.153846|0.013969|0.386401|0.004678|0.732005|0.008862|0.51272|0.006207|0.346868|0.004199|82.600343|1.308709|1.294423|0.015671|0.989084|260|0.01|0|104|0|0||||||||614|0||||
T|UBSA|202609|FET|ROUND|20000|LNNNN|23|895448.22|10829|10829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|FET|ROUND|20000|LNNYN|16|547657.15|6739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FET|ROUND|20000|LNYNN|1|39983.4|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FET|ROUND|20000|LNYYN|78|2316000.23|28249|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000128|0|0|-1.39|-0.01774|78.355|0.51|0|0|0|1000|0.255|0|0||0||||||||800|200|2|0|0|0
T|UBSA|202609|FET|ROUND|20000|LYNYN|9|266269.66|3235|0|1099|0|1099|0|0|0|0|0|0|0|0.135514|0.001646|0.077944|0.000947|0.046078|0.00056|-0.008089|-0.000098|-0.21263|-0.002583|82.325687|0.377106|0.352484|0.004282|0.934707|801|0.016891|0|298|0|0||||||||1100|200||||
T|UBSA|202609|FET|ROUND|200000|LNNYN|1|751051.68|9286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FET|ROUND|200000|LNYYN|1|838743.56|10414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FET|ROUND|5000|LNNNN|190|1548931|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|416|1|
T|UBSA|202609|FET|ROUND|5000|LNNYN|2661|21800278.82|266126|0|25|0|25|0|0|0|0|0|0|0|-1.01|-0.012369|-1.07|-0.013104|-0.57|-0.006981|-0.22|-0.002694|-0.37|-0.004531|81.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|FET|ROUND|5000|LNYNN|4|33121|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|FET|ROUND|5000|LNYYN|6305|52506869.83|644002|0|2997|0|2997|0|0|0|0|0|0|0|0.051558|0.00064|0.029556|0.000367|-0.006793|-0.000084|0.031879|0.000396|-0.034298|-0.000426|80.574496|0.461992|0.034641|0.00043|0.074982|2997|0.213675|0|0||0||||||||3600|12|36|0|0|0
T|UBSA|202609|FET|ROUND|5000|LYNYN|31|256474.29|3144|0|1004|0|904|0|100|0|0|0|0|0|0.313526|0.003851|0.300578|0.003692|0.269701|0.003312|0.206952|0.002542|0.082092|0.001008|81.424024|0.458884|0.359104|0.00441|0.782558|850|0.058929|0.117647|154|0|0||||||||1100|0||||
T|UBSA|202609|FET|ROUND|50000|LNNYN|1|86767.17|1043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FET|ROUND|50000|LNYYN|34|3105704.09|37581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FET|ROUND|50000|LYNYN|3|213401.94|2571|0|253|0|253|0|0|0|0|0|0|0|0.106759|0.001278|0.106759|0.001278|0.086759|0.001039|-0.013241|-0.000159|-0.493241|-0.005904|83.54|0.62|0.556759|0.006665|0.897998|200|0.04|0|53|0|0||||||||1852|0||||
T|UBSA|202609|FETH|ODD|0|LNNYN|46|8803.17|364|0|3|0|3|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.003333|0.00013|-0.01|-0.00039|-0.23|-0.00896|25.668333||||||||||||||||||||3|0|0|0
T|UBSA|202609|FETH|ODD|0|LNYYN|84|7027.8|283|0|3|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000524|0.02|0.000786|0|0|0.046667|0.001835|25.431667|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|FETH|ODD|0|LYNYN|32|2249.59|89|0|32|0|32|0|0|0|0|0|0|0|0.008125|0.000322|0.013125|0.00052|0.030625|0.001213|0.036875|0.00146|0.0125|0.000495|25.255|0.01|0.00875|0.000346|0.875|4|0.005|0|28|0|0||||||||32|0||||
T|UBSA|202609|FETH|ODD|1000|LNNYN|162|285923.54|11453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FETH|ODD|1000|LNYYN|315|437904.37|17243|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.805|0.01|0|0|0|73|0.005|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202609|FETH|ODD|1000|LYNYN|75|118714.39|4684|0|1328|0|1328|0|0|0|0|0|0|0|0.010565|0.000421|0.004721|0.000188|0.015806|0.00063|0.02055|0.000819|-0.019646|-0.000783|25.100602|0.01|0.009405|0.000375|0.940512|79|0.005|0|1249|0|0||||||||1328|0||||
T|UBSA|202609|FETH|ODD|250|LNNYN|1005|474109.6|18667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FETH|ODD|250|LNYYN|186|152060.42|6060|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00246|0.04|0.00164|0.02|0.00082|24.395|0.01|0|0|0|39|0.005|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|FETH|ODD|250|LYNYN|51|35972.21|1428|0|207|0|186|0|21|0|0|0|0|0|0.007198|0.000278|-0.00314|-0.000121|-0.029855|-0.001155|-0.010966|-0.000424|0.104976|0.00406|25.856304|0.01|0.007198|0.000278|0.719807|58|0.005|0|149|0.14094|0||||||||207|0||||
T|UBSA|202609|FETH|ROUND|1000|LNNYN|26039|69281354.3|2728861|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000405|-0.09|-0.003647|0.01|0.000405|0.11|0.004458|0.35|0.014184|24.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|FETH|ROUND|1000|LNYYN|791|2149343.09|85070|0|2323|0|2123|0|200|0|0|0|0|0|0.001722|0.000067|0.005166|0.000202|0.006888|0.00027|0.013138|0.000515|0.054869|0.00215|25.524978|0.01|0|0|0|2323|0.005|0.086096|0||0||||||||2500|0|25|0|0|0.086096
T|UBSA|202609|FETH|ROUND|1000|LYNYN|603|1883893.12|74708|0|25101|0|23970|0|1131|0|0|0|0|0|0.009961|0.000396|0.0064|0.000254|0.009581|0.000381|0.003533|0.00014|0.023039|0.000915|25.170612|0.01048|0.010375|0.000412|0.989964|264|0.005|0|24837|0.045537|0||||||||26648|0||||
T|UBSA|202609|FETH|ROUND|10000|LNNYN|5|61822.3|2421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FETH|ROUND|10000|LNYYN|66|1043230.69|41572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FETH|ROUND|10000|LYNYN|88|1304957.78|51598|0|30083|0|29670|0|413|0|0|0|0|0|0.008789|0.000347|0.010237|0.000404|0.008962|0.000354|0.025273|0.000998|0.054398|0.002149|25.31554|0.01|0.00932|0.000368|0.931955|2047|0.005|0|28036|0.014731|0||||||||37009|0||||
T|UBSA|202609|FETH|ROUND|20000|LNNYN|16|478586.91|18765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FETH|ROUND|20000|LNYYN|23|666738.64|26878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FETH|ROUND|20000|LYNYN|640|20272310.58|794288|0|298900|0|289652|0|9248|0|0|0|0|0|0.009577|0.000374|0.009171|0.000358|0.011261|0.00044|0.014311|0.000559|0.031595|0.001234|25.605113|0.01|0.009311|0.000364|0.931144|20581|0.005|0.034012|278319|0.030713|0||||||||405420|0||||
T|UBSA|202609|FETH|ROUND|5000|LNNYN|1549|8937525.55|345916|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000383|-0.05|-0.001917|0.03|0.00115|0.21|0.008051|0.57|0.021852|26.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|FETH|ROUND|5000|LNYYN|95|753183.28|29543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FETH|ROUND|5000|LYNYN|119|784004.67|30720|0|11793|0|11593|0|200|0|0|0|0|0|0.007318|0.000287|0.004621|0.000181|-0.002321|-0.000091|0.003011|0.000118|-0.009503|-0.000373|25.489807|0.01|0.009692|0.00038|0.969219|363|0.005|0|11430|0.017498|0||||||||13127|0||||
T|UBSA|202609|FETH|ROUND|50000|LNYYN|15|1316717.08|52535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FETH|ROUND|50000|LYNYN|8|833589.35|32790|0|2655|0|2655|0|0|0|0|0|0|0|0.01|0.000414|0.022949|0.00095|0.03|0.001241|-0.035898|-0.001486|0.052305|0.002164|24.165576|0.01|0.01|0.000414|1|0|||2655|0|0||||||||7218|0||||
T|UBSA|202609|FEUS|ODD|0|LNYYN|11|921.38|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEUS|ODD|0|LYNYN|1|83.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEUS|ODD|1000|LNYYN|9|19554.54|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEUS|ODD|1000|LYNYN|2|5590.57|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEUS|ODD|250|LNYYN|5|2250.88|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEUS|ODD|250|LYNYN|1|333.92|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEUS|ODD|5000|LNYYN|1|6766.74|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEUS|ODD|5000|LYNYN|1|6768.36|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEUS|ROUND|10000|LNYYN|16|201243.46|2416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEUS|ROUND|10000|LYNYN|1|16640|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEUS|ROUND|20000|LNYYN|1|34195.2|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEUS|ROUND|20000|LYNYN|3|87620|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEUS|ROUND|5000|LNYYN|17|141336|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEUS|ROUND|5000|LYNYN|4|34168.2|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEUZ|ODD|0|LNYYN|62|5594.74|82|0|5|0|5|0|0|0|0|0|0|0|0.368|0.005385|0.368|0.005385|0.364|0.005326|0.364|0.005326|0.326|0.00477|68.34|0.388|0.368|0.005385|0.948454|5|0.01|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|FEUZ|ODD|0|LYNYN|1|133.96|2|0|2|0|2|0|0|0|0|0|0|0|0.44|0.006591|0.44|0.006591|0.44|0.006591|0.46|0.00689|0.57|0.008538|66.76|0.44|0.44|0.006591|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FEUZ|ODD|1000|LNNNN|111|487105.32|7285|7285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEUZ|ODD|1000|LNYYN|8|13481.07|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEUZ|ODD|250|LNYYN|5|2718.44|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEUZ|ROUND|10000|LNYYN|1|16775|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEUZ|ROUND|10000|LYNYN|1|16765|250|0|100|0|100|0|0|0|0|0|0|0|0.44|0.00654|0.44|0.00654|0.44|0.00654|0.44|0.00654|0.48|0.007134|67.28|0.44|0.44|0.00654|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|FEUZ|ROUND|20000|LYNYN|1|20325|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEUZ|ROUND|5000|LNNNN|174|1166946|17400|17300|100|0|0|0|100|0|0|0|0|0|-5.29|-0.077503|-5.29|-0.077503|-5.4|-0.079115|-5.4|-0.079115|-3.46|-0.050692|68.255||||||||||||||||||||1|410|410|1
T|UBSA|202609|FEUZ|ROUND|5000|LNYYN|1|6724|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEX|ODD|0|LNYYN|14|1900.55|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEX|ODD|1000|LNNNN|1033|4526270.01|33788|33788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|FEX|ODD|1000|LNYYN|21|65182.4|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEX|ODD|1000|LYNYN|3|7437.91|55|0|30|0|30|0|0|0|0|0|0|0|0.067333|0.000494|0.067333|0.000494|0.073|0.000535|0.079667|0.000584|0.108333|0.000794|136.417667|0.087333|0.067333|0.000494|0.770992|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202609|FEX|ODD|10000|LNYYN|10|120998.4|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEX|ODD|250|LNYYN|10|5299.36|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEX|ODD|250|LYNYN|3|810.46|6|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000444|0.06|0.000444|0.06|0.000444|0.07|0.000519|0.08|0.000593|134.99|0.1|0.06|0.000444|0.6|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202609|FEX|ODD|5000|LNYYN|32|265187.06|1961|0|49|0|49|0|0|0|0|0|0|0|0.04|0.000296|0.04|0.000296|0.04|0.000296|0.09|0.000665|0.15|0.001109|135.29|0.08|0.04|0.000296|0.5|49|0.02|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202609|FEX|ODD|5000|LYNYN|3|20200.36|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FEX|ROUND|10000|LNNNN|30|407554|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEX|ROUND|10000|LNYYN|15|204790.44|1516|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000296|0.04|0.000296|0.04|0.000296|0.09|0.000665|0.15|0.001109|135.29|0.08|0.04|0.000296|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FEX|ROUND|10000|LYNYN|2|27051|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000222|0.03|0.000222|0.09|0.000666|0.05|0.00037|0.16|0.001184|135.11|0.12|0.12|0.000888|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FEX|ROUND|20000|LNYYN|9|236739.19|1749|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000296|0.04|0.000296|0.04|0.000296|0.09|0.000665|0.15|0.001109|135.29|0.08|0.04|0.000296|0.5|100|0.02|0|0||0||||||||149|0|1|0|0|0
T|UBSA|202609|FEX|ROUND|20000|LYNYN|2|50723.75|375|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000222|0.03|0.000222|0.09|0.000666|0.05|0.00037|0.16|0.001184|135.11|0.12|0.12|0.000888|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FEZ|ODD|0|LNNYN|266|41970.88|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEZ|ODD|0|LNYYN|931|113056.2|1661|0|42|0|40|0|2|0|0|0|0|0|0|0|-0.000714|-0.000011|0.002857|0.000042|0.010952|0.000161|-0.004762|-0.00007|67.937024|0.011667|0|0|0|42|0.005833|0.047619|0||0||||||||44|0|25|0|0|0.047619
T|UBSA|202609|FEZ|ODD|0|LYNYN|156|16007.88|234|0|66|0|66|0|0|0|0|0|0|0|0.017576|0.000256|0.01803|0.000263|0.014242|0.000208|0.006515|0.000095|0.037273|0.000543|68.582652|0.020152|0.01803|0.000263|0.894737|10|0.007|0|56|0|0||||||||66|0||||
T|UBSA|202609|FEZ|ODD|1000|LNNYN|250|558962.6|8155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEZ|ODD|1000|LNYYN|961|2279184.67|33227|0|281|0|263|0|18|0|0|0|0|0|0.000534|0.000008|-0.002918|-0.000043|0.005623|0.000082|0.003488|0.000051|-0.011174|-0.000163|68.591779|0.012313|0|0|0|281|0.006157|0.064057|0||0||||||||350|0|14|0|0|0.064057
T|UBSA|202609|FEZ|ODD|1000|LYNYN|163|407692.8|5939|0|1054|0|1036|0|18|0|0|0|0|0|0.012581|0.000184|0.009696|0.000142|0.002296|0.000034|0.019326|0.000283|0.030731|0.000449|68.386162|0.012989|0.012761|0.000187|0.982469|24|0.005|0|1030|0.017476|0||||||||1067|0||||
T|UBSA|202609|FEZ|ODD|250|LNNYN|1653|756100.23|11005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEZ|ODD|250|LNYYN|1060|575330.44|8340|0|462|0|455|0|7|0|0|0|0|0|0|0|0.001039|0.000015|0.007749|0.000112|0.013074|0.000188|0.039459|0.000568|69.480032|0.010498|-0.00026|-0.000004|-0.024742|462|0.005379|0.015152|0||0||||||||466|0|64|0|0|0.015152
T|UBSA|202609|FEZ|ODD|250|LYNYN|151|74430.98|1085|0|262|0|246|0|16|0|0|0|0|0|0.013244|0.000194|0.013397|0.000196|0.016641|0.000243|0.021031|0.000307|0.032328|0.000472|68.425592|0.018817|0.014389|0.00021|0.764706|23|0.025217|0|239|0.066946|0||||||||262|0||||
T|UBSA|202609|FEZ|ODD|5000|LNNYN|14|84645.05|1232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEZ|ODD|5000|LNYYN|126|736690.68|10749|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000294|68.025|0.01|0|0|0|92|0.005|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|FEZ|ODD|5000|LYNYN|69|409374.03|5959|0|1025|0|1025|0|0|0|0|0|0|0|0.007337|0.000107|0.004888|0.000071|0.01242|0.00018|0.000888|0.000013|0.04958|0.000721|68.807854|0.010888|0.010888|0.000158|1|0|||1025|0|0||||||||1025|0||||
T|UBSA|202609|FEZ|ROUND|10000|LNNYN|436|5957479.53|87082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEZ|ROUND|10000|LNYYN|179|2378403.87|34783|0|1952|0|1752|0|200|0|0|0|0|0|0.000932|0.000014|-0.00041|-0.000006|-0.010061|-0.000148|-0.005512|-0.000081|-0.008166|-0.00012|68.061189|0.010512|0|0|0|1952|0.005256|0.102459|0||0||||||||3118|0|16|0|0|0.102459
T|UBSA|202609|FEZ|ROUND|10000|LYNYN|75|1050048.46|15314|0|3818|0|3818|0|0|0|0|0|0|0|0.005165|0.000075|0.00708|0.000103|0.000052|0.000001|0.007614|0.000111|0.012061|0.000176|68.46951|0.009738|0.006988|0.000102|0.71759|1050|0.005|0|2768|0|0||||||||4945|0||||
T|UBSA|202609|FEZ|ROUND|20000|LNNYN|7|170784|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEZ|ROUND|20000|LNYYN|286|6795061.44|99499|0|1130|0|1130|0|0|0|0|0|0|0|-0.000248|-0.000004|-0.000124|-0.000002|0.003301|0.000048|0.034319|0.000503|-0.013345|-0.000195|68.284389|0.01|0|0|0|1130|0.005|0|0||0||||||||2859|0|7|0|0|0
T|UBSA|202609|FEZ|ROUND|20000|LYNYN|83|2307937.21|33662|0|10654|0|10554|0|100|0|0|0|0|0|0.004614|0.000067|0.005662|0.000083|0.010877|0.000159|0.015558|0.000227|-0.004498|-0.000066|68.583983|0.011603|0.008834|0.000129|0.761365|3150|0.005|0|7404|0.013506|100|0.01|0||||||15675|416||||
T|UBSA|202609|FEZ|ROUND|200000|LNYYN|1|218753.52|3208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEZ|ROUND|200000|LYNYN|3|3095100|45000|0|559|0|559|0|0|0|0|0|0|0|-0.013095|-0.00019|-0.013095|-0.00019|-0.012594|-0.000182|0.016708|0.000242|0.072665|0.001053|69.018327|0.01|0.006905|0.0001|0.690519|173|0.005|0|386|0|0||||||||7200|0||||
T|UBSA|202609|FEZ|ROUND|5000|LNNYN|13627|93368435.4|1362772|0|448|0|448|0|0|0|0|0|0|0|0.008304|0.000121|-0.001964|-0.000029|-0.035893|-0.000525|-0.052143|-0.000763|-0.06625|-0.000969|68.345357||||||||||||||||||||6|0|0|0
T|UBSA|202609|FEZ|ROUND|5000|LNYYN|921|6393348.56|93405|0|3933|0|3833|0|100|0|0|0|0|0|-0.000254|-0.000004|0.001185|0.000017|0.003077|0.000045|0.001988|0.000029|-0.025329|-0.000372|68.084367|0.010763|0|0|0|3933|0.005381|0.025426|0||0||||||||4613|0|45|0|0|0.025426
T|UBSA|202609|FEZ|ROUND|5000|LYNYN|244|1693389.79|24706|0|3616|0|3616|0|0|0|0|0|0|0|0.006181|0.00009|0.006181|0.00009|0.00432|0.000063|0.006847|0.0001|-0.010152|-0.000149|68.358995|0.010401|0.007912|0.000116|0.760702|900|0.005|0|2716|0|0||||||||3928|0||||
T|UBSA|202609|FEZ|ROUND|50000|LNNYN|2|216362.81|3157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FEZ|ROUND|50000|LNYYN|6|455456|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FEZ|ROUND|50000|LYNYN|9|834284.04|12144|0|1458|0|1458|0|0|0|0|0|0|0|-0.011948|-0.000176|-0.011948|-0.000176|-0.035267|-0.000519|-0.024294|-0.000358|-0.031509|-0.000464|67.907798|0.01|0.012743|0.000188|1.274348|0|||1258|0|200|0.01|0||||||3859|0||||
T|UBSA|202609|FF|ODD|0|LNNNN|37|197.82|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FF|ODD|0|LNNYN|501|16783.68|3155|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.003633|-0.02|-0.003633|-0.02|-0.003633|-0.02|-0.003633|-0.02|-0.003633|5.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|FF|ODD|0|LNYYN|4803|288430.54|54819|0|243|0|242|0|1|0|0|0|0|0|-0.00037|-0.00007|-0.000535|-0.000101|0.001646|0.000311|-0.000864|-0.000163|0.016708|0.003152|5.300144|0.024897|0.000206|0.000039|0.008264|243|0.012346|0.004115|0||0||||||||350|0|59|0|0|0.004115
T|UBSA|202609|FF|ODD|0|LYNYN|433|17092.89|3187|0|667|0|653|0|14|0|0|0|0|0|0.020195|0.003779|0.0203|0.003799|0.016237|0.003038|0.014483|0.00271|0.012564|0.002351|5.344168|0.022909|0.022384|0.004188|0.977094|23|0.007609|0|644|0.021739|0||||||||783|0||||
T|UBSA|202609|FF|ODD|250|LNNYN|42|13981.15|2596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FF|ODD|250|LNYYN|331|123652.88|23209|0|210|0|210|0|0|0|0|0|0|0|0|0|0|0|-0.000095|-0.000017|-0.000667|-0.000122|0.005905|0.001081|5.462548|0.029095|0|0|0|210|0.014548|0|0||0||||||||450|0|5|0|0|0
T|UBSA|202609|FF|ODD|250|LYNYN|55|21028.86|3946|0|985|0|932|0|53|0|0|0|0|0|0.021766|0.004153|0.021766|0.004153|0.023787|0.004538|0.026234|0.005005|0.025503|0.004865|5.241711|0.024091|0.022355|0.004265|0.927939|75|0.0114|0|910|0.058242|0||||||||1605|0||||
T|UBSA|202609|FF|ROUND|1000|LNNNN|20|21110|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FF|ROUND|1000|LNNYN|121|132109.43|24887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FF|ROUND|1000|LNYYN|366|480824.76|89115|0|1365|0|1365|0|0|0|0|0|0|0|-0.005861|-0.0011|-0.005861|-0.0011|-0.008791|-0.00165|-0.006579|-0.001235|0.006044|0.001135|5.326634|0.018571|0|0|0|1365|0.009286|0|0||0||||||||3927|200|11|0|0|0
T|UBSA|202609|FF|ROUND|1000|LYNYN|99|178554.1|33257|0|3956|0|3956|0|0|0|0|0|0|0|-0.006254|-0.001182|0.001876|0.000355|0.002227|0.000421|0.002315|0.000438|0.010991|0.002078|5.289871|0.014252|0.014282|0.0027|1.002128|0|||3950|0|6|0.01|0||||||9018|0||||
T|UBSA|202609|FF|ROUND|10000|LNNYN|1|15294.12|2796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FF|ROUND|10000|LNYYN|1|18258.86|3338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FF|ROUND|10000|LYNYN|8|107580.82|19602|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.005376|-0.03|-0.005376|-0.03|-0.005376|-0.03|-0.005376|-0.01|-0.001792|5.58|0.02|0.02|0.003584|1|0|||9|0|0||||||||600|0||||
T|UBSA|202609|FF|ROUND|250|LNNYN|1083|574027.78|108697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FF|ROUND|250|LNYYN|2804|1804246.25|339091|0|3466|0|3366|0|100|0|0|0|0|0|-0.000392|-0.000073|-0.00034|-0.000063|0.002833|0.000528|0.007219|0.001346|0.008892|0.001658|5.363439|0.016445|0|0|0|3466|0.008223|0.028852|0||0||||||||4518|0|42|0|0|0.028852
T|UBSA|202609|FF|ROUND|250|LYNYN|132|74197.05|13849|0|2410|0|2410|0|0|0|0|0|0|0|0.018535|0.003503|0.019602|0.003704|0.020224|0.003822|0.02049|0.003872|0.017921|0.003387|5.291656|0.025668|0.024838|0.004694|0.967669|100|0.01|0|2310|0|0||||||||3713|0||||
T|UBSA|202609|FF|ROUND|5000|LNNNN|35|188770|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|FF|ROUND|5000|LNNYN|2|14445.84|2617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FF|ROUND|5000|LNYYN|19|104019.08|20184|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.011009|-0.06|-0.011009|-0.07|-0.012844|-0.06|-0.011009|-0.04|-0.007339|5.45|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FF|ROUND|5000|LYNYN|10|67174.61|12333|0|530|0|529|0|1|0|0|0|0|0|-0.017566|-0.003255|-0.011906|-0.002206|-0.017566|-0.003255|-0.01866|-0.003458|-0.027849|-0.005161|5.395962|0.017547|0.017528|0.003248|0.998925|1|0.005|1|529|0|0||||||||2000|0||||
T|UBSA|202609|FF|ROUND|50000|LNNYN|1|107800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FF|ROUND|50000|LYNYN|2|230173.23|44689|0|1800|0|1800|0|0|0|0|0|0|0|-0.041111|-0.007944|-0.031111|-0.006012|0.008889|0.001718|0.008889|0.001718|0.008889|0.001718|5.175|0.03|0.028889|0.005582|0.962963|100|0.01|0|1700|0|0||||||||900|900||||
T|UBSA|202609|FFA|ODD|0|LNNNN|44|1196.38|53|52|1|0|0|0|0|0|0|0|0|1|-0.05|-0.002241|-0.05|-0.002241|-0.06|-0.002689|-0.06|-0.002689|-0.06|-0.002689|22.315||||||||||||||||||||1|4|0|324345
T|UBSA|202609|FFA|ODD|0|LNNYN|117|13809.22|601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFA|ODD|0|LNYYN|2970|443115.93|19347|0|1|0|1|0|0|0|0|0|0|0|0.1|0.004329|0.1|0.004329|0.1|0.004329|0.1|0.004329|0.1|0.004329|23.1|0.14|0.1|0.004329|0.714286|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FFA|ODD|0|LYNYN|8|670.3|30|0|9|0|9|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|22.28|0.04|0.02|0.000898|0.5|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|FFA|ODD|1000|LNNNN|21|35015.94|1554|1554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|102|
T|UBSA|202609|FFA|ODD|1000|LNNYN|132|207173.51|8979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFA|ODD|1000|LNYYN|465|646158.87|28996|0|580|0|580|0|0|0|0|0|0|0|0.108172|0.004905|0.108172|0.004905|0.108172|0.004905|0.108172|0.004905|0.108172|0.004905|22.053224|0.141966|0.108172|0.004905|0.761963|580|0.016897|0|0||0||||||||611|0|10|0|0|0
T|UBSA|202609|FFA|ODD|1000|LYNYN|7|10507.39|470|0|100|0|100|0|0|0|0|0|0|0|0.14|0.006329|0.14|0.006329|0.14|0.006329|0.12|0.005425|0.12|0.005425|22.12|0.16|0.14|0.006329|0.875|100|0.01|0|0||0||||||||120|0||||
T|UBSA|202609|FFA|ODD|250|LNNNN|58|29511.49|1309|1309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|21|
T|UBSA|202609|FFA|ODD|250|LNNYN|611|337486.97|14574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFA|ODD|250|LNYYN|346|193109.55|8561|0|59|0|59|0|0|0|0|0|0|0|0.099153|0.004481|0.099153|0.004481|0.099153|0.004481|0.099153|0.004481|0.099153|0.004481|22.127542|0.163898|0.099153|0.004481|0.604964|59|0.032373|0|0||0||||||||59|0|2|0|0|0
T|UBSA|202609|FFA|ODD|250|LYNYN|20|10572.53|461|0|22|0|22|0|0|0|0|0|0|0|0.11|0.004985|0.11|0.004985|0.03|0.00136|0.03|0.00136|0.03|0.00136|22.065|0.11|0.11|0.004985|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|FFA|ROUND|1000|LNNNN|255|760544.14|33403|32620|783|0|0|0|0|0|0|167|193|423|-0.129349|-0.00581|-0.131903|-0.005925|-0.128378|-0.005767|-0.125824|-0.005652|-0.125441|-0.005635|22.262669||||||||||||||||||||8|3993|902|1272871.008867
T|UBSA|202609|FFA|ROUND|1000|LNNYN|100|247932.8|10764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFA|ROUND|1000|LNYNN|6|20351|900|800|100|0|0|0|0|0|0|100|0|0|0.03|0.001316|0.03|0.001316|0.03|0.001316|0.03|0.001316|0.03|0.001316|22.805|0.09|0.03|0.001316|0.333333|100|0.03|13236|0||0||||||||100|0|1|100|100|13236
T|UBSA|202609|FFA|ROUND|1000|LNYYN|1130|3243719.3|146477|0|710|0|510|0|200|0|0|0|0|0|0.069944|0.003108|0.069944|0.003108|0.072761|0.003233|0.060085|0.00267|0.071352|0.00317|22.505423|0.14662|0.10093|0.004485|0.688377|710|0.022845|0.28169|0||0||||||||894|0|7|0|0|0.28169
T|UBSA|202609|FFA|ROUND|1000|LYNYN|12|32698.62|1422|0|100|0|0|0|100|0|0|0|0|0|0.04|0.001718|0.04|0.001718|0.04|0.001718|0.04|0.001718|0.04|0.001718|23.28|0.04|0.04|0.001718|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|FFA|ROUND|10000|LNNNN|6|73693|3200|2700|500|0|0|0|0|0|500|0|0|0|0.008|0.00035|0.018|0.000788|0.018|0.000788|0.018|0.000788|0.018|0.000788|22.83||||||||||||||||||||1|529|500|8471.4
T|UBSA|202609|FFA|ROUND|10000|LNNYN|10|122801|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFA|ROUND|10000|LNYNN|3|36852|1600|1200|400|0|0|0|0|0|0|0|0|400|-0.02|-0.000877|-0.02|-0.000877|-0.02|-0.000877|-0.04|-0.001753|-0.04|-0.001753|22.815|0.25|0.01|0.000438|0.04|400|0.12|1514415|0||0||||||||600|0|1|600|600|1514415
T|UBSA|202609|FFA|ROUND|10000|LNYYN|112|1316578.73|56491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFA|ROUND|10000|LYNYN|1|13926|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFA|ROUND|5000|LNNNN|3|20928|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFA|ROUND|5000|LNNYN|2|13887|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFA|ROUND|5000|LNYNN|1|6996|300|0|300|0|0|0|0|0|0|0|300|0|-0.02|-0.000858|-0.01|-0.000429|-0.01|-0.000429|-0.02|-0.000858|-0.01|-0.000429|23.315|0.03|0.01|0.000429|0.333333|300|0.01|151638|0||0||||||||300|0|1|0|0|151638
T|UBSA|202609|FFA|ROUND|5000|LNYYN|134|1059176.52|45608|0|101|0|101|0|0|0|0|0|0|0|0.09|0.004033|0.09|0.004033|0.1|0.004481|0.1|0.004481|0.1|0.004481|22.315|0.21|0.19|0.008514|0.904762|101|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FFA|ROUND|5000|LYNYN|3|19025.56|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFAI|ODD|0|LNNYN|454|12390.7|7499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFAI|ODD|0|LNYYN|3086|141956.84|87753|0|1265|0|1156|0|109|0|0|0|0|0|0.000174|0.000117|0.000095|0.000064|0.005312|0.003564|0.008704|0.005839|0.009186|0.006162|1.490613|0.012087|0|0|0|1265|0.006043|0.086166|0||0||||||||1543|0|111|0|0|0.086166
T|UBSA|202609|FFAI|ODD|0|LYNYN|727|24008.59|14694|0|1822|0|1820|0|2|0|0|0|0|0|0.011262|0.007263|0.011251|0.007256|0.004336|0.002796|0.007903|0.005097|0.020653|0.013318|1.550711|0.012322|0.011833|0.007631|0.960356|60|0.007417|0|1762|0.001135|0||||||||2172|0||||
T|UBSA|202609|FFAI|ROUND|0|LNNYN|1954|327816.02|197924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFAI|ROUND|0|LNYYN|4287|712894.01|521495|0|6116|0|5797|0|319|0|0|0|0|0|-0.000164|-0.000117|0.000327|0.000234|0.003041|0.002176|0.009797|0.007011|0.009513|0.006808|1.397313|0.011964|0|0|0|6116|0.005982|0.052158|0||0||||||||7182|0|65|0|0|0.052158
T|UBSA|202609|FFAI|ROUND|0|LYNYN|322|54121.88|32638|0|3525|0|3128|0|397|0|0|0|0|0|0.008304|0.005054|0.006275|0.003819|0.012528|0.007624|0.001489|0.000906|-0.001847|-0.001124|1.643122|0.011135|0.009342|0.005685|0.838981|632|0.005|0.158228|2893|0.102662|0||||||||4081|0||||
T|UBSA|202609|FFAI|ROUND|1000|LNNNN|1|1000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFAI|ROUND|1000|LNNYN|13|29130.1|17828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFAI|ROUND|1000|LNYYN|98|186122.47|123754|0|3040|0|3040|0|0|0|0|0|0|0|0|0|0|0|0.00301|0.002078|-0.004359|-0.00301|-0.004622|-0.003191|1.448174|0.012632|0|0|0|3040|0.006316|0|0||0||||||||8300|0|9|0|0|0
T|UBSA|202609|FFAI|ROUND|1000|LYNYN|117|225618.88|141103|0|9543|0|9040|0|503|0|0|0|0|0|0.008696|0.005897|0.005842|0.003961|0.000607|0.000411|0.012685|0.008602|-0.008155|-0.00553|1.474704|0.010734|0.01|0.006781|0.931661|700|0.005|0|8843|0.056881|0||||||||35652|82||||
T|UBSA|202609|FFAI|ROUND|10000|LNNYN|2|29455.86|17122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFAI|ROUND|10000|LNYYN|5|65340|47700|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.015094|-0.02|-0.015094|0|0|0|0|0.01|0.007547|1.325|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FFAI|ROUND|10000|LYNYN|12|174648.16|102910|0|2273|0|2273|0|0|0|0|0|0|0|-0.009437|-0.005536|-0.013396|-0.007858|-0.024206|-0.014199|-0.025847|-0.015161|0.000612|0.000359|1.70478|0.01044|0.009041|0.005303|0.865992|318|0.005|0|1955|0|0||||||||15200|0||||
T|UBSA|202609|FFAI|ROUND|20000|LNNYN|2|55893.7|32023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFAI|ROUND|20000|LNYYN|5|133772|99400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFAI|ROUND|20000|LYNYN|3|76255|51500|0|3270|0|3270|0|0|0|0|0|0|0|0.010214|0.006815|0.007339|0.004897|0.018654|0.012446|-0.001896|-0.001265|0.070765|0.047212|1.498853|0.01|0.006789|0.004529|0.678899|1050|0.005|0|2220|0|0||||||||4800|120||||
T|UBSA|202609|FFAI|ROUND|250|LNNYN|1289|436136.02|262276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFAI|ROUND|250|LNYYN|4898|1897406.18|1285653|0|16994|0|16244|0|750|0|0|0|0|0|-0.003517|-0.002204|-0.003105|-0.001946|0.002509|0.001572|0.027272|0.017095|0.040891|0.025632|1.595347|0.012543|-0.000057|-0.000036|-0.004551|16994|0.0063|0.044133|0||0||||||||31344|100|94|0|0|0.044133
T|UBSA|202609|FFAI|ROUND|250|LYNYN|398|232360.55|138946|0|10116|0|9540|0|576|0|0|0|0|0|0.002443|0.001496|0.00335|0.002052|0.004382|0.002684|0.012901|0.007901|0.022706|0.013905|1.632963|0.010496|0.008008|0.004904|0.76295|2517|0.005|0|7599|0.075799|0||||||||18638|0||||
T|UBSA|202609|FFAI|ROUND|5000|LNNYN|6|45379.6|27694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFAI|ROUND|5000|LNYYN|22|136717.58|97072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFAI|ROUND|5000|LYNYN|19|137455.52|87780|0|3705|0|3705|0|0|0|0|0|0|0|0.001876|0.001276|-0.008656|-0.005889|-0.000008|-0.000006|0.005762|0.003921|0.037495|0.025512|1.469731|0.010545|0.007846|0.005338|0.744049|1000|0.005|0|2705|0|0||||||||29041|0||||
T|UBSA|202609|FFBC|ODD|0|LNNNN|2|65.09|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFBC|ODD|0|LNNYN|528|45779.95|1431|0|4|0|4|0|0|0|0|0|0|0|-0.1025|-0.003184|-0.0125|-0.000388|0.0175|0.000544|-0.0875|-0.002718|0.3975|0.012346|32.19625||||||||||||||||||||2|0|0|0
T|UBSA|202609|FFBC|ODD|0|LNYYN|3452|277658.12|8616|0|219|0|217|0|2|0|0|0|0|0|0.000548|0.000017|0.001187|0.000037|0.006256|0.000194|0.008311|0.000257|0.005982|0.000185|32.276233|0.011187|0.000502|0.000016|0.044898|219|0.005342|0.009132|0||0||||||||222|0|92|0|0|0.009132
T|UBSA|202609|FFBC|ODD|0|LYNNN|2|65.55|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.000306|0.01|0.000306|-0.03|-0.000917|-0.13|-0.003974|-0.21|-0.006419|32.715|0.01|0.05|0.001528|5|0|||0||1|0.02|19||||||1|0||||
T|UBSA|202609|FFBC|ODD|0|LYNYN|744|58986.67|1825|0|1006|0|970|0|36|0|0|0|0|0|0.01|0.000309|0.009682|0.0003|0.00669|0.000207|0.006581|0.000204|0.010875|0.000337|32.315318|0.010994|0.010577|0.000327|0.962025|11|0.021364|0|990|0.036364|5|0.005|0||||||1030|0||||
T|UBSA|202609|FFBC|ODD|1000|LNNYN|217|376899.71|11850|0|106|0|95|0|11|0|0|0|0|0|-0.008962|-0.000285|-0.01|-0.000318|0.001321|0.000042|-0.004906|-0.000156|-0.046038|-0.001463|31.458019||||||||||||||||||||4|0|0|0.103774
T|UBSA|202609|FFBC|ODD|1000|LNYYN|878|1523303.46|47526|0|1051|0|1051|0|0|0|0|0|0|0|0.001142|0.000036|0.002036|0.000063|0.01509|0.00047|0.014263|0.000444|0.008078|0.000251|32.119867|0.013682|0|0|0|1051|0.006841|0|0||0||||||||1213|0|24|0|0|0
T|UBSA|202609|FFBC|ODD|1000|LYNNN|1|1907.04|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFBC|ODD|1000|LYNYN|247|545377.9|16970|0|1750|0|1658|0|92|0|0|0|0|0|0.009726|0.000302|0.009429|0.000293|0.007171|0.000222|0.010886|0.000338|0.016234|0.000504|32.233449|0.010714|0.010074|0.000313|0.940267|112|0.005|0|1638|0.056166|0||||||||3547|0||||
T|UBSA|202609|FFBC|ODD|250|LNNYN|142|78953.82|2480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFBC|ODD|250|LNYYN|1467|734271.27|22874|0|552|0|504|0|48|0|0|0|0|0|0.001594|0.00005|0.001957|0.000061|0.009855|0.000307|0.013333|0.000416|0.010163|0.000317|32.064257|0.017319|0.001594|0.00005|0.09205|552|0.007862|0.086957|0||0||||||||574|0|35|0|0|0.086957
T|UBSA|202609|FFBC|ODD|250|LYNNN|2|949.58|29|17|12|0|0|0|12|0|0|0|0|0|0.01|0.000307|0.01|0.000307|0.03|0.000921|0.07|0.002148|0.23|0.007057|32.59|0.02|0.06|0.001841|3|0|||0||12|0.02|7||||||12|0||||
T|UBSA|202609|FFBC|ODD|250|LYNYN|240|118487.53|3684|0|1182|0|1164|0|18|0|0|0|0|0|0.010694|0.000331|0.014162|0.000439|0.015533|0.000482|0.010601|0.000329|0.016844|0.000522|32.259154|0.011844|0.011151|0.000346|0.941429|54|0.007593|0|1128|0.015957|0||||||||1636|0||||
T|UBSA|202609|FFBC|ROUND|1000|LNNNN|3|9413|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFBC|ROUND|1000|LNNYN|14630|46944358.34|1463205|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|-0.03|-0.00092|0.01|0.000307|32.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|FFBC|ROUND|1000|LNYYN|1703|5763372.72|178815|0|2375|0|2275|0|100|0|0|0|0|0|-0.002147|-0.000067|-0.000282|-0.000009|0.000349|0.000011|-0.002737|-0.000085|0.018771|0.000582|32.235305|0.013086|-0.001002|-0.000031|-0.076577|2375|0.007044|0.042105|0||0||||||||2881|43|28|0|0|0.042105
T|UBSA|202609|FFBC|ROUND|1000|LYNYN|523|1702689.58|52978|0|4202|0|3984|0|218|0|0|0|0|0|0.006007|0.000187|0.004507|0.00014|0.000176|0.000005|0.006649|0.000207|0.008168|0.000254|32.103704|0.010845|0.010845|0.000338|1|0|||4202|0.05188|0||||||||10542|0||||
T|UBSA|202609|FFBC|ROUND|10000|LNNYN|12|186031.02|5840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFBC|ROUND|10000|LNYYN|58|882610.89|27589|0|450|0|450|0|0|0|0|0|0|0|0.004444|0.000137|0.004444|0.000137|-0.006667|-0.000205|-0.021111|-0.00065|-0.008889|-0.000274|32.492778|0.012222|0|0|0|450|0.006111|0|0||0||||||||1900|0|4|0|0|0
T|UBSA|202609|FFBC|ROUND|10000|LYNYN|42|620735.57|19507|0|3147|0|3136|0|11|0|0|0|0|0|0.008735|0.000273|0.010006|0.000312|-0.000937|-0.000029|0.005767|0.00018|0.002202|0.000069|32.052855|0.017334|0.016371|0.000511|0.944455|203|0.007463|0|2944|0.003736|0||||||||7394|278||||
T|UBSA|202609|FFBC|ROUND|20000|LNNNN|63|2034070|63000|63000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|721|279|
T|UBSA|202609|FFBC|ROUND|20000|LNNYN|8|232666.51|7362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFBC|ROUND|20000|LNYNN|1|32480|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFBC|ROUND|20000|LNYYN|19|515723.19|16136|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000063|-0.014|-0.000441|-0.032|-0.001008|0|0|-0.036|-0.001134|31.737|0.014|0|0|0|500|0.007|0|0||0||||||||1850|0|4|0|0|0
T|UBSA|202609|FFBC|ROUND|20000|LYNYN|16|486258.95|15340|0|257|0|257|0|0|0|0|0|0|0|-0.001362|-0.000043|0.008638|0.000275|0.02214|0.000704|0.042724|0.001358|-0.01249|-0.000397|31.46144|0.014708|0.014708|0.000467|1|0|||257|0|0||||||||2993|0||||
T|UBSA|202609|FFBC|ROUND|200000|LNNYN|11|3002492.17|95769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFBC|ROUND|200000|LYNYN|10|2772884.35|88420|0|839|0|200|0|639|0|0|0|0|0|-0.01|-0.000319|-0.01|-0.000319|-0.005232|-0.000167|0.044768|0.001428|0.044768|0.001428|31.347384|0.01|0.01|0.000319|1|0|||839|0.761621|0||||||||6700|139||||
T|UBSA|202609|FFBC|ROUND|5000|LNNNN|1|9690|300|262|38|0|0|0|0|0|38|0|0|0|-0.01|-0.00031|-0.01|-0.00031|-0.08|-0.002477|-0.11|-0.003406|-0.13|-0.004025|32.295||||||||||||||||||||1|300|300|1059
T|UBSA|202609|FFBC|ROUND|5000|LNNYN|1613|10574940.87|328772|0|240|0|240|0|0|0|0|0|0|0|0.001667|0.000052|-0.033333|-0.001048|-0.021667|-0.000681|-0.033333|-0.001048|-0.051667|-0.001624|31.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|FFBC|ROUND|5000|LNYYN|259|1703486.7|52998|0|800|0|800|0|0|0|0|0|0|0|0.005|0.000157|0.005|0.000157|0.0175|0.000549|0.04|0.001254|0.03625|0.001136|31.9025|0.0125|0|0|0|800|0.00625|0|0||0||||||||998|0|5|0|0|0
T|UBSA|202609|FFBC|ROUND|5000|LYNNN|1|9726|300|289|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000925|-0.02|-0.000617|0.03|0.000925|0.09|0.002776|0.12|0.003701|32.425|0.01|0.01|0.000308|1|0|||11|0|0||||||||300|0||||
T|UBSA|202609|FFBC|ROUND|5000|LYNYN|133|916151.58|28595|0|3590|0|3590|0|0|0|0|0|0|0|0.004607|0.000144|0.004981|0.000155|0.005212|0.000163|0.004538|0.000142|-0.019674|-0.000614|32.065376|0.012936|0.012657|0.000395|0.978467|100|0.005|0|3490|0|0||||||||12437|100||||
T|UBSA|202609|FFBC|ROUND|50000|LNNYN|20|2523883.75|80355|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000319|0.01|0.000319|0.03|0.000956|0.06|0.001913|0.06|0.001913|31.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|FFBC|ROUND|50000|LNYYN|6|668401.16|21164|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001898|0.1|0.003163|31.615|0.01|0|0|0|100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|FFBC|ROUND|50000|LYNYN|75|8554429.8|272514|0|2473|0|2473|0|0|0|0|0|0|0|-0.010724|-0.000341|-0.007412|-0.000236|-0.008431|-0.000268|-0.010016|-0.000318|-0.022082|-0.000702|31.468|0.012459|0.010368|0.000329|0.832197|510|0.005069|0|1963|0|0||||||||32900|0||||
T|UBSA|202609|FFC|ODD|0|LNNNN|1|15.73|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFC|ODD|0|LNNYN|32|2772.51|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFC|ODD|0|LNYYN|1233|117917.25|7623|0|19|0|6|0|13|0|0|0|0|0|0.011053|0.000704|0.011053|0.000704|0.011053|0.000704|0.017895|0.00114|0.018947|0.001207|15.696579|0.054211|0.011053|0.000704|0.203883|19|0.021579|0.684211|0||0||||||||19|0|4|0|0|0.684211
T|UBSA|202609|FFC|ODD|0|LYNYN|215|12548.56|807|0|19|0|19|0|0|0|0|0|0|0|0.026842|0.001758|0.026842|0.001758|0.022105|0.001448|0.022105|0.001448|0.025263|0.001655|15.266579|0.036316|0.026842|0.001758|0.73913|9|0.01|0|10|0|0||||||||19|0||||
T|UBSA|202609|FFC|ODD|1000|LNNNN|3|3063.4|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|FFC|ODD|1000|LNNYN|38|52865.88|3408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFC|ODD|1000|LNYYN|185|242110.86|15933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFC|ODD|1000|LYNYN|7|9011.69|590|0|99|0|99|0|0|0|0|0|0|0|0.05|0.003239|0.03|0.001944|0.04|0.002592|0.04|0.002592|0.04|0.002592|15.435|0.05|0.05|0.003239|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|FFC|ODD|250|LNNYN|22|13391.24|869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFC|ODD|250|LNYYN|4747|2648247.53|171857|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.835|0.07|0|0|0|19|0.035|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|FFC|ODD|250|LYNYN|82|38343.6|2489|0|168|0|168|0|0|0|0|0|0|0|0.059048|0.003911|0.059048|0.003911|0.068571|0.004542|0.069762|0.004621|0.052857|0.003501|15.09619|0.075|0.065|0.004306|0.866667|52|0.016154|0|116|0|0||||||||168|0||||
T|UBSA|202609|FFC|ROUND|1000|LNNNN|80|193584.84|12530|12449|81|0|0|0|0|25|0|0|8|48|-0.115679|-0.00768|-0.115679|-0.00768|-0.115679|-0.00768|-0.115679|-0.00768|-0.115679|-0.00768|15.062901||||||||||||||||||||3|1334|488|643621.407407
T|UBSA|202609|FFC|ROUND|1000|LNNYN|647|1153106.08|74664|0|400|0|400|0|0|0|0|0|0|0|-0.0375|-0.002388|-0.0375|-0.002388|-0.025|-0.001592|-0.025|-0.001592|-0.025|-0.001592|15.70125||||||||||||||||||||3|0|0|0
T|UBSA|202609|FFC|ROUND|1000|LNYNN|1|1539|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFC|ROUND|1000|LNYYN|3095|6789637.79|436514|0|1373|0|1273|0|100|0|0|0|0|0|0.004567|0.000297|0.006358|0.000414|0.006358|0.000414|0.006358|0.000414|0.00126|0.000082|15.360044|0.04941|0.007087|0.000461|0.143426|1373|0.021162|0.072833|0||0||||||||1752|0|13|100|100|0.072833
T|UBSA|202609|FFC|ROUND|1000|LYNYN|55|143080.65|9281|0|2100|0|2100|0|0|0|0|0|0|0|0.031429|0.002048|0.031429|0.002048|0.030952|0.002017|0.031429|0.002048|0.024286|0.001582|15.346667|0.04381|0.037143|0.00242|0.847826|700|0.01|0|1400|0|0||||||||2499|0||||
T|UBSA|202609|FFC|ROUND|10000|LNNNN|1|13545|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFC|ROUND|10000|LNNYN|28|395386.2|25619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFC|ROUND|10000|LNYYN|26|415680.96|26770|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000635|15.74|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|FFC|ROUND|10000|LYNYN|10|143596.78|9328|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000655|0.01|0.000655|0.005556|0.000364|0.011111|0.000728|0.013333|0.000873|15.27|0.04|0.04|0.00262|1|0|||900|0|0||||||||2198|0||||
T|UBSA|202609|FFC|ROUND|20000|LNNYN|2|62120|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFC|ROUND|20000|LNYYN|12|430969.58|28029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFC|ROUND|20000|LYNYN|16|551629.21|36117|0|1356|0|1356|0|0|0|0|0|0|0|0.003466|0.000225|0.003466|0.000225|0.000147|0.00001|0.012684|0.000822|0.014159|0.000917|15.434233|0.02649|0.020354|0.001319|0.768374|466|0.008927|0|890|0|0||||||||3000|466||||
T|UBSA|202609|FFC|ROUND|5000|LNNNN|3|22645|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202609|FFC|ROUND|5000|LNNYN|21|151232|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFC|ROUND|5000|LNYYN|19|145516|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFC|ROUND|5000|LYNYN|12|87475.02|5697|0|1566|0|1566|0|0|0|0|0|0|0|0.002248|0.000146|0.002248|0.000146|-0.005236|-0.000341|-0.007152|-0.000465|-0.000077|-0.000005|15.369943|0.023742|0.018174|0.001182|0.765465|572|0.007622|0|994|0|0||||||||2410|302||||
T|UBSA|202609|FFC|ROUND|50000|LNYYN|1|88854.36|5838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFC|ROUND|50000|LYNYN|1|59936.36|3938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFDI|ODD|0|LNYYN|789|71601.55|2205|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000924|32.455|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FFDI|ODD|0|LYNYN|9|1620.26|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFDI|ODD|250|LNYYN|966|299348.88|9237|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.01|0.000309|0.01|0.000309|0.02|0.000617|32.39|0.06|0|0|0|11|0.03|1|0||0||||||||11|0|1|0|0|1
T|UBSA|202609|FFDI|ODD|250|LYNYN|7|2012.18|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFDI|ROUND|1000|LNYYN|4|12740|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEB|ODD|0|LNYYN|143|14889.7|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEB|ODD|1000|LNNNN|109|531060.33|8487|8428|59|0|0|0|0|0|59|0|0|0|-0.08|-0.001272|-0.08|-0.001272|-0.08|-0.001272|-0.06|-0.000954|-0.06|-0.000954|62.875||||||||||||||||||||1|59|59|3655
T|UBSA|202609|FFEB|ODD|1000|LNNYN|1|2069.43|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFEB|ODD|1000|LNYYN|10|29385.93|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEB|ODD|1000|LYNYN|1|3945.06|63|0|63|0|63|0|0|0|0|0|0|0|0.11|0.001755|0.11|0.001755|0.13|0.002074|0.14|0.002234|0.14|0.002234|62.675|0.11|0.11|0.001755|1|0|||63|0|0||||||||63|0||||
T|UBSA|202609|FFEB|ODD|250|LNYYN|37|26836.21|431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEB|ODD|5000|LNYYN|2|11851.21|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEB|ROUND|10000|LNYYN|6|76391.62|1222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEB|ROUND|20000|LYNYN|1|25064|400|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000638|0.04|0.000638|0.04|0.000638|0.04|0.000638|0.04|0.000638|62.69|0.06|0.04|0.000638|0.666667|300|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|FFEB|ROUND|5000|LNNNN|10|62499|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFEB|ROUND|5000|LNYYN|44|281277.16|4493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEM|ODD|0|LNNYN|1|42.52|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFEM|ODD|0|LNYYN|60|4676.9|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEM|ODD|1000|LNNNN|66|245522.06|5712|5712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|8|
T|UBSA|202609|FFEM|ODD|1000|LNYYN|10|24369.87|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEM|ODD|1000|LYNYN|2|4532.33|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFEM|ODD|250|LNYYN|28|16845.04|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEM|ROUND|1000|LNNNN|465|2146406.35|50930|50930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|FFEM|ROUND|1000|LNYNN|1|4643.13|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEM|ROUND|1000|LNYYN|17|71642|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEM|ROUND|1000|LYNYN|4|16999.34|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFEM|ROUND|10000|LYNYN|1|11361.33|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFEM|ROUND|20000|LYNYN|2|42790|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFEM|ROUND|5000|LNYYN|12|99408|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFEM|ROUND|5000|LYNYN|1|8426|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFF|ODD|0|LNYYN|1|27.62|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFF|ODD|0|LYNYN|2|220.37|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFF|ODD|1000|LNYYN|1|1697.85|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFF|ODD|1000|LYNYN|1|2616.09|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFF|ODD|250|LYNYN|2|1427.4|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFF|ROUND|1000|LNNNN|28|74401|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFF|ROUND|1000|LNYYN|32|111028.08|4082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFF|ROUND|5000|LNYYN|4|22040|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFGX|ODD|0|LNYYN|300|47914.36|1382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFGX|ODD|0|LYNYN|1|34.17|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFGX|ODD|1000|LNYYN|53|54243.26|1569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFGX|ODD|250|LNYYN|1534|1114303.44|32184|0|15|0|15|0|0|0|0|0|0|0|0.08|0.002313|0.08|0.002313|0.07|0.002024|0.06|0.001735|0.09|0.002602|34.59|0.1|0.08|0.002313|0.8|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|FFGX|ODD|250|LYNYN|151|103841.26|3002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFGX|ROUND|1000|LYNYN|4|15657.25|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFIN|ODD|0|LNNYN|458|41773.98|1274|0|8|0|5|0|3|0|0|0|0|0|-0.00375|-0.000115|-0.00375|-0.000115|-0.01125|-0.000344|-0.0325|-0.000992|0.00875|0.000267|32.74625||||||||||||||||||||2|3|3|0.375
T|UBSA|202609|FFIN|ODD|0|LNYYN|4062|390449.15|11858|0|177|0|175|0|2|0|0|0|0|0|0.000169|0.000005|0.002994|0.000091|0.005593|0.000169|0.007514|0.000227|0.005367|0.000162|33.052825|0.017401|0|0|0|177|0.008701|0.011299|0||0||||||||189|0|78|0|0|0.011299
T|UBSA|202609|FFIN|ODD|0|LYNNN|2|99.58|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.000301|-0.01|-0.000301|-0.03|-0.000902|-0.01|-0.000301|-0.01|-0.000301|33.245|0.01|0.01|0.000301|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FFIN|ODD|0|LYNYN|724|65904.3|2000|0|1036|0|1003|0|33|0|0|0|0|0|0.012635|0.000382|0.011757|0.000355|0.006757|0.000204|0.002645|0.00008|-0.000328|-0.00001|33.102099|0.013118|0.01305|0.000394|0.994849|5|0.007|0|1031|0.032008|0||||||||1084|0||||
T|UBSA|202609|FFIN|ODD|1000|LNNYN|397|665116.77|20365|0|136|0|136|0|0|0|0|0|0|0|0.006544|0.0002|0.010147|0.00031|0.000074|0.000002|-0.005074|-0.000155|0.008676|0.000265|32.692353||||||||||||||||||||5|0|0|0
T|UBSA|202609|FFIN|ODD|1000|LNYYN|1191|2154419.47|65989|0|1152|0|1152|0|0|0|0|0|0|0|0.002005|0.000061|0.003038|0.000092|0.004462|0.000135|-0.001137|-0.000035|-0.026363|-0.0008|32.947795|0.017083|0.000755|0.000023|0.044207|1152|0.008164|0|0||0||||||||1654|0|29|0|0|0
T|UBSA|202609|FFIN|ODD|1000|LYNNN|1|2156.7|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFIN|ODD|1000|LYNYN|285|557574.37|17063|0|3117|0|3041|0|76|0|0|0|0|0|0.009503|0.00029|0.008768|0.000268|0.009217|0.000281|0.012377|0.000378|0.022557|0.000689|32.75936|0.012682|0.011627|0.000355|0.916772|443|0.005|0|2617|0.029041|57|0.01|0||||||5307|0||||
T|UBSA|202609|FFIN|ODD|250|LNNYN|601|363810.11|11179|0|18|0|18|0|0|0|0|0|0|0|0.003889|0.000121|0|0|0.002222|0.000069|0.010556|0.000329|0.071667|0.002231|32.13||||||||||||||||||||2|0|0|0
T|UBSA|202609|FFIN|ODD|250|LNYYN|2503|1200221.83|36893|0|587|0|576|0|11|0|0|0|0|0|0.001022|0.000031|0.00276|0.000084|0.000409|0.000012|-0.000716|-0.000022|-0.018416|-0.000562|32.76902|0.01753|0.001022|0.000031|0.058309|587|0.008254|0.018739|0||0||||||||653|0|39|0|0|0.018739
T|UBSA|202609|FFIN|ODD|250|LYNYN|358|181979.52|5580|0|1289|0|1251|0|38|0|0|0|0|0|0.01104|0.000336|0.009511|0.00029|0.006757|0.000206|0.000062|0.000002|0.004275|0.00013|32.847203|0.013507|0.013041|0.000397|0.965537|30|0.01|0|1259|0.030183|0||||||||1831|0||||
T|UBSA|202609|FFIN|ROUND|1000|LNNNN|24|78479|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFIN|ROUND|1000|LNNYN|15995|52102235.63|1599588|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|0.01|0.000315|0.05|0.001577|0.02|0.000631|31.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|FFIN|ROUND|1000|LNYNN|1|3288|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFIN|ROUND|1000|LNYYN|3552|11677754.84|358248|0|2945|0|2945|0|0|0|0|0|0|0|-0.000577|-0.000018|-0.001711|-0.000052|0.004411|0.000134|0.009698|0.000295|-0.011396|-0.000347|32.818567|0.015531|0|0|0|2945|0.007766|0|0||0||||||||3385|0|33|0|0|0
T|UBSA|202609|FFIN|ROUND|1000|LYNYN|364|1212001.89|37047|0|3993|0|3944|0|49|0|0|0|0|0|0.012034|0.000367|0.010957|0.000334|0.004788|0.000146|0.003469|0.000106|0.020203|0.000616|32.798093|0.014613|0.014112|0.00043|0.965724|200|0.005|0|3793|0.012919|0||||||||8656|0||||
T|UBSA|202609|FFIN|ROUND|10000|LNNYN|47|526355.57|15858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFIN|ROUND|10000|LNYYN|65|931093.93|28486|0|530|0|530|0|0|0|0|0|0|0|-0.000566|-0.000017|0.010755|0.000329|0.025094|0.000767|-0.040189|-0.001228|-0.033208|-0.001014|32.738774|0.021321|0|0|0|530|0.01066|0|0||0||||||||700|200|3|0|0|0
T|UBSA|202609|FFIN|ROUND|10000|LYNYN|27|375956.3|11709|0|1884|0|1884|0|0|0|0|0|0|0|0.004061|0.000125|0.003646|0.000113|0.002994|0.000092|0.017197|0.000531|-0.000801|-0.000025|32.399453|0.015711|0.015711|0.000485|1|0|||1884|0|0||||||||5793|402||||
T|UBSA|202609|FFIN|ROUND|20000|LNNNN|58|1908050|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|3|
T|UBSA|202609|FFIN|ROUND|20000|LNNYN|9|293385.65|8991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFIN|ROUND|20000|LNYNN|2|66570|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|FFIN|ROUND|20000|LNYYN|10|287043.13|8776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFIN|ROUND|20000|LYNYN|10|250507.49|7754|0|703|0|703|0|0|0|0|0|0|0|0.007468|0.000236|0.006999|0.000221|0.001309|0.000041|-0.04074|-0.001287|-0.029374|-0.000928|31.646067|0.010313|0.007468|0.000236|0.724138|200|0.005|0|503|0|0||||||||1633|81||||
T|UBSA|202609|FFIN|ROUND|5000|LNNYN|1241|9424269.55|289170|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000298|-0.01|-0.000298|-0.03|-0.000894|-0.02|-0.000596|0.04|0.001192|33.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|FFIN|ROUND|5000|LNYYN|441|2994129.44|91071|0|1579|0|1379|0|200|0|0|0|0|0|0|0|-0.004142|-0.000127|-0.004503|-0.000138|0.032799|0.001008|0.020462|0.000629|32.551612|0.012977|0|0|0|1579|0.006488|0.126662|0||0||||||||2000|0|10|0|0|0.126662
T|UBSA|202609|FFIN|ROUND|5000|LYNYN|101|717550.11|22135|0|3244|0|3233|0|11|0|0|0|0|0|0.00521|0.00016|0.005715|0.000175|0.000506|0.000016|0.002913|0.000089|0.008653|0.000265|32.609467|0.014427|0.013604|0.000417|0.942949|207|0.006449|0|3037|0.003622|0||||||||9994|152||||
T|UBSA|202609|FFIN|ROUND|50000|LNYYN|2|279408.82|8542|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001835|0.06|0.001835|32.705|0.01|0|0|0|300|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FFIN|ROUND|50000|LYNYN|2|122399.66|3859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFIU|ODD|0|LNYYN|28|575.57|28|0|5|0|5|0|0|0|0|0|0|0|0.18|0.008799|0.18|0.008799|0.18|0.008799|0.18|0.008799|0.192|0.009386|20.456|0.2|0.18|0.008799|0.9|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|FFIU|ROUND|1000|LNNNN|366|759059|36600|36600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|FFIU|ROUND|1000|LYNYN|1|2128|100|0|95|0|95|0|0|0|0|0|0|0|0.17|0.008025|0.17|0.008025|0.17|0.008025|0.17|0.008025|0.17|0.008025|21.185|0.19|0.17|0.008025|0.894737|95|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|FFIV|ODD|1000|LNNNN|336|1457413.34|3366|3313|53|0|0|0|0|34|19|0|0|0|-0.640189|-0.001505|-0.675472|-0.001587|-0.613585|-0.001442|-0.82434|-0.001937|-0.902264|-0.00212|425.512264||||||||||||||||||||5|175|72|1470.924528
T|UBSA|202609|FFIV|ODD|1000|LNNYN|1533|4445750.61|10443|0|6|0|6|0|0|0|0|0|0|0|-0.12|-0.000295|-0.12|-0.000295|-0.08|-0.000197|0.09|0.000221|-0.04|-0.000098|406.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|FFIV|ODD|1000|LNYNN|2|8120.26|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|8|
T|UBSA|202609|FFIV|ODD|1000|LNYYN|6377|14313798.9|33891|0|802|0|770|0|32|0|0|0|0|0|0.208529|0.0005|0.217382|0.000522|0.227943|0.000547|0.287943|0.000691|-0.197244|-0.000473|416.641303|1.05909|0.213204|0.000512|0.201309|802|0.422943|0.0399|0||0||||||||907|0|147|0|0|0.0399
T|UBSA|202609|FFIV|ODD|1000|LYNYN|193|526664.84|1253|0|546|0|535|0|11|0|0|0|0|0|0.389505|0.000922|0.382234|0.000905|0.287875|0.000682|0.259524|0.000614|0.117766|0.000279|422.387674|0.60315|0.461832|0.001093|0.765699|230|0.168391|0|313|0.035144|3|0.05|0||||||695|0||||
T|UBSA|202609|FFIV|ODD|10000|LNNYN|608|7589943.85|17944|0|46|0|46|0|0|0|0|0|0|0|-0.038261|-0.000092|0.030435|0.000073|-0.043478|-0.000104|0.515652|0.001234|1.394783|0.003337|417.971304||||||||||||||||||||3|0|0|0
T|UBSA|202609|FFIV|ODD|10000|LNYYN|1773|23669044.45|55589|0|1306|0|1306|0|0|0|0|0|0|0|0.309104|0.000743|0.309395|0.000743|0.260322|0.000625|0.231876|0.000557|0.658101|0.001581|416.236198|1.036822|0.3067|0.000737|0.295808|1306|0.365061|0|0||0||||||||1723|0|56|0|0|0
T|UBSA|202609|FFIV|ODD|10000|LYNYN|103|1377889.45|3214|0|886|0|886|0|0|0|0|0|0|0|0.555756|0.001331|0.548251|0.001313|0.44947|0.001077|0.326196|0.000781|-0.240135|-0.000575|417.518747|0.748713|0.58088|0.001391|0.775838|451|0.164856|0|435|0|0||||||||1457|0||||
T|UBSA|202609|FFIV|ODD|250|LNNNN|302|119716.33|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|FFIV|ODD|250|LNNYN|913|496956.94|1161|0|3|0|2|0|1|0|0|0|0|0|0.146667|0.000333|0.42|0.000955|0.57|0.001296|-1.503333|-0.003418|-1.503333|-0.003418|439.863333||||||||||||||||||||2|0|0|0.333333
T|UBSA|202609|FFIV|ODD|250|LNYNN|7|3073.97|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFIV|ODD|250|LNYYN|5230|2845270.39|6800|0|336|0|322|0|14|0|0|0|0|0|0.134524|0.000316|0.143214|0.000336|0.196637|0.000461|0.307024|0.000721|0.296786|0.000697|426.08564|0.864375|0.134077|0.000315|0.155115|336|0.365149|0.041667|0||0||||||||343|0|254|0|0|0.041667
T|UBSA|202609|FFIV|ODD|250|LYNYN|229|130783.79|312|0|219|0|213|0|6|0|0|0|0|0|0.501324|0.0012|0.484018|0.001158|0.232329|0.000556|0.07589|0.000182|-0.249863|-0.000598|417.849041|0.649224|0.517078|0.001237|0.796455|116|0.124741|0.034483|103|0.019417|0||||||||219|0||||
T|UBSA|202609|FFIV|ODD|5000|LNNNN|1|5077.02|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202609|FFIV|ODD|5000|LNNYN|985|7463727.88|17490|0|24|0|24|0|0|0|0|0|0|0|-0.34|-0.000782|-0.336667|-0.000775|-0.04|-0.000092|0.203333|0.000468|-0.59|-0.001358|434.568333||||||||||||||||||||2|0|0|0
T|UBSA|202609|FFIV|ODD|5000|LNYYN|4082|29359941.66|70105|0|1505|0|1488|0|17|0|0|0|0|0|0.41206|0.000977|0.434532|0.00103|0.51103|0.001212|0.485927|0.001152|0.505488|0.001199|421.720874|0.862638|0.388279|0.000921|0.450107|1485|0.241316|0.011448|0||20|0.07|0||||||1873|0|106|0|0|0.011296
T|UBSA|202609|FFIV|ODD|5000|LYNYN|132|982317.76|2306|0|940|0|924|0|16|0|0|0|0|0|0.451649|0.001073|0.440234|0.001046|0.39117|0.000929|0.334298|0.000794|-0.020032|-0.000048|421.06541|0.657521|0.484309|0.00115|0.736567|420|0.193833|0|520|0.030769|0||||||||1260|0||||
T|UBSA|202609|FFIV|ROUND|10000|LNNNN|52|853630.4|2080|2080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|55|
T|UBSA|202609|FFIV|ROUND|10000|LNNYN|6152|101950862.62|246158|0|123|0|123|0|0|0|0|0|0|0|-0.040163|-0.000095|-0.023659|-0.000056|-0.047154|-0.000112|0.511138|0.001211|1.135772|0.002691|422.130488||||||||||||||||||||3|0|0|0
T|UBSA|202609|FFIV|ROUND|10000|LNYNN|1|17324.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202609|FFIV|ROUND|10000|LNYYN|3182|54744733.38|128943|0|3417|0|3417|0|0|0|0|0|0|0|0.201715|0.000474|0.205777|0.000483|0.283699|0.000666|0.29765|0.000699|0.305186|0.000716|426.005607|0.843295|0.184015|0.000432|0.21821|3417|0.32964|0|0||0||||||||4626|5|115|0|0|0
T|UBSA|202609|FFIV|ROUND|10000|LYNYN|130|2207812.46|5225|0|2034|0|2032|0|2|0|0|0|0|0|0.349503|0.000844|0.306047|0.000739|0.192463|0.000465|0.210973|0.000509|0.236613|0.000571|414.316114|0.649572|0.474341|0.001145|0.730236|1177|0.15141|0|857|0.002334|0||||||||2565|13||||
T|UBSA|202609|FFIV|ROUND|20000|LNNNN|181|4737959.68|11058|10883|175|0|0|0|0|57|118|0|0|0|0.176686|0.000415|0.2328|0.000547|0.1092|0.000257|-0.075314|-0.000177|-1.317657|-0.003097|425.446343||||||||||||||||||||3|566|153|3281.142857
T|UBSA|202609|FFIV|ROUND|20000|LNNYN|5183|214754852.54|505468|0|316|0|316|0|0|0|0|0|0|0|-0.03519|-0.000079|-0.029114|-0.000065|0.141203|0.000316|0.236013|0.000528|-1.793481|-0.004012|447.081361||||||||||||||||||||5|0|0|0
T|UBSA|202609|FFIV|ROUND|20000|LNYNN|1|24659.1|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFIV|ROUND|20000|LNYYN|11134|394368839.05|928132|0|4975|0|4774|0|201|0|0|0|0|0|-0.067136|-0.000157|-0.094935|-0.000223|-0.113576|-0.000266|-0.140927|-0.000331|-0.312195|-0.000732|426.266868|0.697504|0.075972|0.000178|0.10892|4975|0.310766|0.040402|0||0||||||||6392|706|95|0|0|0.040402
T|UBSA|202609|FFIV|ROUND|20000|LYNYN|212|8158866.94|19294|0|3227|0|3215|0|12|0|0|0|0|0|0.15806|0.000377|0.134078|0.000319|0.055048|0.000131|0.138531|0.00033|0.202408|0.000482|419.747172|0.522464|0.396886|0.000946|0.759643|1695|0.132643|0.00472|1420|0.002817|112|0.198304|0||||||4127|604||||
T|UBSA|202609|FFIV|ROUND|200000|LNNYN|154|53098475.87|125863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFIV|ROUND|200000|LNYYN|196|71702588.06|167512|0|4|0|0|0|4|0|0|0|0|0|0.26|0.000616|0.23|0.000544|0.26|0.000616|0.27|0.000639|-2.2|-0.005208|422.42|0.46|0.44|0.001042|0.956522|4|0.01|1|0||0||||||||40|0|1|0|0|1
T|UBSA|202609|FFIV|ROUND|200000|LYNYN|13|3827901.31|9058|0|1774|0|1763|0|11|0|0|0|0|0|0.029194|0.000069|0.04788|0.000114|-0.161133|-0.000383|-0.092136|-0.000219|-0.485372|-0.001153|420.894997|0.370051|0.48447|0.001151|1.309199|547|0.049452|0.02011|773|0|454|0.283128|0||||||1834|249||||
T|UBSA|202609|FFIV|ROUND|50000|LNNYN|296|34577837.96|82548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFIV|ROUND|50000|LNYYN|1237|105957947.34|244555|0|1472|0|1364|0|108|0|0|0|0|0|-0.005761|-0.000013|0.123077|0.000285|0.115469|0.000268|-0.040075|-0.000093|-0.493879|-0.001144|431.594616|0.660537|0.012249|0.000028|0.018543|1472|0.324144|0.07337|0||0||||||||1982|580|18|0|0|0.07337
T|UBSA|202609|FFIV|ROUND|50000|LYNYN|76|6470961.61|15056|0|4018|0|3812|0|206|0|0|0|0|0|0.252031|0.000594|0.219734|0.000518|0.189301|0.000446|-0.026789|-0.000063|0.051939|0.000122|424.389762|0.658828|0.514358|0.001212|0.780717|2274|0.127687|0.087951|1732|0.003464|12|0.01|0||||||4228|1591||||
T|UBSA|202609|FFLC|ODD|0|LNNYN|1|118.84|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLC|ODD|0|LNYYN|53|5001.86|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLC|ODD|0|LYNYN|1|59|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000509|0.04|0.000678|0.03|0.000509|0.04|0.000678|-0.02|-0.000339|58.98|0.04|0.04|0.000678|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FFLC|ODD|1000|LNNNN|8|33234.11|557|557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FFLC|ODD|1000|LNYYN|35|107584.71|1807|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000337|0.03|0.000506|59.28|0.04|0|0|0|62|0.02|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|FFLC|ODD|1000|LYNYN|2|3904.45|65|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000169|0.01|0.000169|-0.02|-0.000337|0.04|0.000675|0.04|0.000675|59.295|0.01|0.01|0.000169|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|FFLC|ODD|250|LNNYN|10|5285.57|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLC|ODD|250|LNYYN|38|23869.89|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLC|ODD|250|LYNYN|2|656.06|11|0|6|0|6|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|59.135|0.05|0.05|0.000846|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|FFLC|ODD|5000|LNYYN|8|40657.3|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLC|ROUND|10000|LNNNN|74|832355.65|13956|13815|141|0|0|0|0|141|0|0|0|0|-0.16|-0.002663|-0.22|-0.003662|-0.3|-0.004993|-0.33|-0.005493|-0.36|-0.005992|60.08||||||||||||||||||||1|218|17|295.435532
T|UBSA|202609|FFLC|ROUND|10000|LNNYN|5|59748|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLC|ROUND|10000|LNYYN|21|264349.24|4442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLC|ROUND|10000|LYNYN|3|47491.08|797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLC|ROUND|20000|LNYYN|2|68249.66|1147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLC|ROUND|20000|LYNYN|2|49210.35|818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLC|ROUND|5000|LNNYN|226|1348463.6|22634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLC|ROUND|5000|LNYYN|270|1707812.09|28633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLC|ROUND|5000|LYNYN|6|39340.94|659|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000169|0.01|0.000169|0.01|0.000169|0|0|0.01|0.000169|59.275|0.03|0.03|0.000506|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FFLG|ODD|0|LNYYN|31|2287.96|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLG|ODD|0|LYNYN|1|34.27|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLG|ODD|1000|LNYYN|56|132842.39|3963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLG|ODD|1000|LYNYN|1|2825.96|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLG|ODD|250|LNNYN|1|426.92|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLG|ODD|250|LNYYN|9|4114.3|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLG|ODD|250|LYNYN|2|1539.94|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLG|ROUND|1000|LNNNN|1|3403|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.000294|0.01|0.000294|0.02|0.000588|-0.03|-0.000882|-0.05|-0.00147|34.025||||||||||||||||||||1|0|0|39453
T|UBSA|202609|FFLG|ROUND|1000|LNNYN|98|328276|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLG|ROUND|1000|LNYYN|137|464822.51|14038|0|113|0|113|0|0|0|0|0|0|0|0|0|0.00885|0.000269|-0.035398|-0.001077|-0.053097|-0.001616|-0.050796|-0.001546|32.854602|0.02|0|0|0|113|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FFLG|ROUND|1000|LYNYN|5|16497|500|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||||||||100|0||||
T|UBSA|202609|FFLG|ROUND|10000|LNYYN|14|237838.13|7088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLG|ROUND|10000|LYNYN|3|42694|1300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|-0.03|-0.000899|-0.01|-0.0003|0|0|33.385|0.01|0.01|0.0003|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FFLG|ROUND|20000|LNYYN|8|175349.36|5156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLG|ROUND|5000|LNYYN|50|339899|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLG|ROUND|5000|LYNYN|10|75576.02|2289|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000152|0.035|0.001065|0.025|0.000761|0.025|0.000761|0.005|0.000152|32.855|0.02|0.02|0.000609|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|FFLS|ODD|0|LNNYN|1|23.42|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLS|ODD|0|LNYYN|479|94707.19|4044|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.39|0.06|0|0|0|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|FFLS|ODD|1000|LNYYN|9|11386.86|492|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.39|0.06|0|0|0|9|0.03|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202609|FFLS|ODD|250|LNYYN|200|61203.03|2613|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.007561|-0.000323|-0.007561|-0.000323|-0.007561|-0.000323|23.397317|0.06|0|0|0|41|0.03|0|0||0||||||||63|0|2|0|0|0
T|UBSA|202609|FFLS|ROUND|1000|LNNNN|7|16229|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLS|ROUND|1000|LNYYN|23|59778.67|2567|0|107|0|107|0|0|0|0|0|0|0|0.028037|0.001198|0.028037|0.001198|0.028037|0.001198|0.028037|0.001198|0.028037|0.001198|23.394673|0.050654|0.028037|0.001198|0.553506|107|0.011308|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FFLS|ROUND|1000|LYNYN|6|18486|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLS|ROUND|10000|LNYYN|11|145815.19|6273|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001748|0.05|0.002185|0.05|0.002185|0.05|0.002185|0.09|0.003934|22.88|0.06|0.04|0.001748|0.666667|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|FFLS|ROUND|5000|LNYYN|5|36721.01|1574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLV|ODD|0|LNYYN|510|73626.38|2591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLV|ODD|1000|LNYYN|49|88249.7|3121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLV|ODD|250|LNYYN|1978|1223016.9|43150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLV|ODD|250|LYNYN|34|17432.96|615|0|50|0|35|0|15|0|0|0|0|0|0.04|0.001411|0.04|0.001411|0.044|0.001552|0.044|0.001552|0.051|0.001799|28.342|0.04|0.04|0.001411|1|0|||50|0.3|0||||||||50|0||||
T|UBSA|202609|FFLV|ROUND|1000|LNNNN|5|13506|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLV|ROUND|10000|LNYYN|17|234472.88|8192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLV|ROUND|10000|LYNYN|1|14295|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLV|ROUND|20000|LYNYN|6|183440|6400|0|600|0|600|0|0|0|0|0|0|0|0.03|0.001041|0.03|0.001041|0.03|0.001041|0.025|0.000868|0.045|0.001562|28.81|0.03|0.03|0.001041|1|0|||600|0|0||||||||1900|0||||
T|UBSA|202609|FFLV|ROUND|5000|LNYYN|2|17163|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLV|ROUND|5000|LYNYN|5|34950.6|1216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLV|ROUND|50000|LYNYN|2|113780|4000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001044|0.03|0.001044|0.04|0.001392|0.05|0.00174|0.02|0.000696|28.73|0.04|0.04|0.001392|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|FFLX|ODD|0|LNNYN|6|476.6|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLX|ODD|0|LNYYN|1372|197003.42|20813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLX|ODD|0|LYNYN|1|19.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLX|ODD|250|LNNYN|30|14206.12|1504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLX|ODD|250|LNYYN|1769|1056563.1|112116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLX|ODD|250|LYNYN|4|1953.46|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLX|ROUND|1000|LNNNN|28|127752.04|13508|13508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|1000|LNNYN|35|81857.08|8568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|1000|LNYNN|1|4384.95|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|1000|LNYYN|112|311175.66|32544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|1000|LYNYN|5|15000|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLX|ROUND|10000|LNNYN|61|793297.18|82974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|10000|LNYYN|22|276371.72|28756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|20000|LNNYN|4|114600|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|20000|LNYYN|4|115080|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|250|LNNYN|86|81577|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|250|LNYYN|330|315201|33000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|250|LYNYN|3|2840|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFLX|ROUND|5000|LNNNN|32|176140.25|18407|18407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|5000|LNNYN|22|201602.21|21021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|5000|LNYYN|41|365047.46|38162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFLX|ROUND|5000|LYNYN|1|5622|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFND|ODD|0|LYNYN|1|163.25|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFND|ODD|1000|LNYYN|7|10849.15|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFND|ODD|250|LNYYN|1|493.2|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFND|ROUND|1000|LNNNN|17|55031|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFND|ROUND|1000|LNYYN|3|9728|300|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.14|0.08|0|0|0|12|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FFND|ROUND|10000|LNYYN|2|22892.02|712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFND|ROUND|20000|LNYYN|1|22533|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFND|ROUND|5000|LNYYN|2|12834|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOG|ODD|0|LNYYN|10|614.71|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOG|ODD|0|LYNYN|2|291.9|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFOG|ODD|1000|LNNNN|459|1708249.08|33037|33037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|5|
T|UBSA|202609|FFOG|ODD|1000|LNYYN|26|72597.86|1441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOG|ODD|1000|LYNYN|1|4901.96|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFOG|ODD|250|LNYYN|14|8322.24|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOG|ROUND|1000|LNNNN|107|529276.66|10747|10747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|100|
T|UBSA|202609|FFOG|ROUND|1000|LNYYN|4|19579|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOG|ROUND|1000|LYNYN|1|4919|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001422|0.06|0.001219|0.06|0.001219|0.06|0.001219|0.06|0.001219|49.235|0.09|0.07|0.001422|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|FFOG|ROUND|10000|LNYYN|6|69794|1339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOG|ROUND|10000|LYNYN|3|35294|700|0|100|0|100|0|0|0|0|0|0|0|0.11|0.002141|0.11|0.002141|0.13|0.002531|0.14|0.002725|0.19|0.003699|51.37|0.12|0.12|0.002336|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|FFOG|ROUND|5000|LNNNN|87|448351|8750|8650|100|0|0|0|0|0|0|0|0|100|0.1|0.001943|0.1|0.001943|0.09|0.001748|0.23|0.004468|0.36|0.006994|51.475||||||||||||||||||||1|153|150|4019710
T|UBSA|202609|FFOG|ROUND|5000|LNNYN|5|25573|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFOG|ROUND|5000|LNYYN|11|91515.78|1830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOX|ODD|0|LNYYN|1|28.25|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOX|ODD|1000|LNYYN|9|17176.88|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOX|ODD|250|LNYYN|19|12165.36|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOX|ROUND|1000|LNNNN|49|164810.69|5804|5804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFOX|ROUND|1000|LNYYN|20|64594|2260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOX|ROUND|1000|LYNYN|1|2914|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFOX|ROUND|10000|LNYYN|3|41618|1465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOX|ROUND|10000|LYNYN|2|25457|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFOX|ROUND|20000|LNYYN|2|70514|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOX|ROUND|20000|LYNYN|1|31130|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFOX|ROUND|5000|LNYYN|6|45881.88|1612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFOX|ROUND|5000|LYNYN|2|12115.36|426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFOX|ROUND|50000|LNYYN|1|50832|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFR|ODD|0|LNNYN|13|672.06|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFR|ODD|0|LNYYN|864|45160.58|31227|0|380|0|350|0|30|0|0|0|0|0|0|0|0|0|-0.007316|-0.005189|-0.003632|-0.002576|0.01|0.007093|1.409816|0.01|0|0|0|380|0.005|0.078947|0||0||||||||394|0|11|0|0|0.078947
T|UBSA|202609|FFR|ODD|0|LYNYN|196|11492.4|7962|0|161|0|161|0|0|0|0|0|0|0|0.01|0.006889|0.01|0.006889|0.024286|0.01673|0.096957|0.066791|-0.033975|-0.023405|1.451646|0.01|0.01|0.006889|1|0|||161|0|0||||||||184|0||||
T|UBSA|202609|FFR|ROUND|0|LNNYN|58|8718.17|6005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFR|ROUND|0|LNYYN|1077|165774.81|114066|0|943|0|943|0|0|0|0|0|0|0|-0.00106|-0.000747|-0.00106|-0.000747|0.006002|0.004227|0.008791|0.006191|0.062736|0.044182|1.419942|0.01|-0.00106|-0.000747|-0.106045|943|0.00553|0|0||0||||||||1932|0|18|0|0|0
T|UBSA|202609|FFR|ROUND|0|LYNYN|333|49663.61|34717|0|3091|0|3091|0|0|0|0|0|0|0|0.009673|0.006763|0.009673|0.006763|0.009874|0.006903|0.007758|0.005424|0.037955|0.026536|1.430319|0.01|0.009673|0.006763|0.967324|101|0.005|0|2990|0|0||||||||3580|0||||
T|UBSA|202609|FFR|ROUND|1000|LNNYN|2|2272|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFR|ROUND|1000|LNYYN|208|402731.34|272753|0|800|0|800|0|0|0|0|0|0|0|0|0|0.1575|0.120459|0.0325|0.024857|0.0825|0.063098|0.0775|0.059273|1.3075|0.01|0|0|0|800|0.005|0|0||0||||||||5569|0|3|0|0|0
T|UBSA|202609|FFR|ROUND|1000|LYNYN|60|118019.75|82998|0|3616|0|3416|0|200|0|0|0|0|0|0.008507|0.005936|0.007152|0.00499|0.005708|0.003983|0.014392|0.010042|0.129823|0.090584|1.433175|0.013319|0.013319|0.009293|1|0|||3616|0.05531|0||||||||17647|0||||
T|UBSA|202609|FFR|ROUND|10000|LNNYN|2|30800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFR|ROUND|10000|LNYYN|2|23643.24|16194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFR|ROUND|10000|LYNYN|7|102305.08|72653|0|200|0|200|0|0|0|0|0|0|0|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|-0.07|-0.049822|1.405|0.01|0.01|0.007117|1|0|||200|0|0||||||||10000|0||||
T|UBSA|202609|FFR|ROUND|250|LNNYN|23|9952.42|7143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFR|ROUND|250|LNYYN|612|218846.69|152008|0|1110|0|1110|0|0|0|0|0|0|0|0|0|0.005405|0.003663|0.005405|0.003663|0.037838|0.025644|0.12036|0.081572|1.475505|0.01|0|0|0|1110|0.005|0|0||0||||||||1500|0|7|0|0|0
T|UBSA|202609|FFR|ROUND|250|LYNYN|274|131331.71|91294|0|9051|0|8986|0|65|0|0|0|0|0|0.005892|0.003977|0.006551|0.004421|-0.000319|-0.000216|-0.004376|-0.002954|0.052797|0.035636|1.481586|0.010464|0.008964|0.00605|0.856615|1358|0.005|0|7693|0.008449|0||||||||18458|0||||
T|UBSA|202609|FFR|ROUND|5000|LNYYN|16|122366.74|83526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFR|ROUND|5000|LYNYN|18|126766.13|87603|0|1230|0|1230|0|0|0|0|0|0|0|0|0|-0.006748|-0.004877|0.006748|0.004877|-0.003008|-0.002174|0.007236|0.00523|1.383618|0.01|0.01|0.007227|1|0|||1230|0|0||||||||10300|0||||
T|UBSA|202609|FFR|ROUND|50000|LYNYN|3|322677.04|245400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFSM|ODD|0|LNNYN|259|24191.46|675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFSM|ODD|0|LNYYN|287|30761.4|884|0|3|0|3|0|0|0|0|0|0|0|0.023333|0.000654|0.023333|0.000654|0.006667|0.000187|0.02|0.000561|0.103333|0.002896|35.68|0.04|0.013333|0.000374|0.333333|3|0.013333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|FFSM|ODD|0|LYNYN|4|141.11|4|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.03|0.000836|0.03|0.000836|0.08|0.002228|35.905|0.01|0.01|0.000279|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FFSM|ODD|1000|LNNYN|1115|3550851.01|98892|0|198|0|198|0|0|0|0|0|0|0|-0.02|-0.00059|-0.02|-0.00059|0|0|0|0|0.01|0.000295|33.92||||||||||||||||||||2|0|0|0
T|UBSA|202609|FFSM|ODD|1000|LNYYN|479|1166834.48|33163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFSM|ODD|1000|LYNYN|15|27042.88|785|0|500|0|500|0|0|0|0|0|0|0|0.0156|0.000454|0.0156|0.000454|0.0256|0.000745|-0.0044|-0.000128|0.0256|0.000745|34.37|0.04|0.0156|0.000454|0.39|405|0.015062|0|95|0|0||||||||500|0||||
T|UBSA|202609|FFSM|ODD|250|LNNYN|105|50903.39|1435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFSM|ODD|250|LNYYN|258|123273.94|3496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFSM|ODD|250|LYNYN|1|920.66|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFSM|ROUND|1000|LNNNN|24|107664.58|3044|3044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|227|144|
T|UBSA|202609|FFSM|ROUND|1000|LNNYN|4837|16917686.01|484406|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00059|-0.02|-0.00059|-0.01|-0.000295|0.03|0.000885|0.05|0.001475|33.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|FFSM|ROUND|1000|LNYYN|11899|42002984.27|1192557|0|1716|0|1616|0|100|0|0|0|0|0|0.003788|0.000108|0.006119|0.000175|0.001981|0.000057|0.012016|0.000343|0.012739|0.000364|34.983345|0.046503|0.00204|0.000058|0.04386|1716|0.022232|0.058275|0||0||||||||2000|0|20|0|0|0.058275
T|UBSA|202609|FFSM|ROUND|1000|LYNYN|17|59738|1700|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000285|0.01|0.000285|0.023333|0.000664|0.03|0.000854|0.073333|0.002086|35.148333|0.01|0.01|0.000285|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FFSM|ROUND|10000|LNNYN|881|10703522.92|306354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFSM|ROUND|10000|LNYYN|891|11178473.73|319059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFSM|ROUND|10000|LYNYN|1|13864|400|0|400|0|400|0|0|0|0|0|0|0|0.08|0.002306|0.07|0.002018|0.09|0.002594|0.11|0.00317|0.11|0.00317|34.695|0.07|0.06|0.001729|0.857143|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|FFSM|ROUND|20000|LNNNN|35|822329.2|23412|23412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FFSM|ROUND|20000|LNNYN|207|6390721.12|180472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFSM|ROUND|20000|LNYYN|188|5673731.01|160505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFSM|ROUND|5000|LNNYN|1294|9025289.74|257903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFSM|ROUND|5000|LNYYN|1544|10560269.05|301958|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|0|0|0|0|0|0|35.285|0.03|-0.01|-0.000283|-0.333333|100|0.02|0|0||0||||||||225|0|1|0|0|0
T|UBSA|202609|FFSM|ROUND|5000|LYNYN|2|16436.46|474|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|-0.03|-0.000862|34.785|0.01|0.01|0.000287|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FFSM|ROUND|50000|LNYYN|14|766980|22000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFSM|ROUND|50000|LYNYN|1|51780|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFTY|ODD|0|LNNYN|3|142.58|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFTY|ODD|0|LNYYN|30|2899.1|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFTY|ODD|1000|LNNYN|2|3096.93|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFTY|ODD|1000|LNYYN|8|24871.82|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFTY|ODD|250|LNNYN|1|315.54|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFTY|ODD|250|LNYYN|38|25709.67|731|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000561|-0.02|-0.000561|35.63|0.14|0|0|0|15|0.07|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|FFTY|ODD|250|LYNYN|2|1802.63|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFTY|ROUND|1000|LNNNN|289|1135587.51|32124|32124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|453|126|
T|UBSA|202609|FFTY|ROUND|1000|LNYYN|3|10518|300|0|100|0|0|0|100|0|0|0|0|0|0.02|0.000568|0.02|0.000568|0.02|0.000568|0.02|0.000568|-0.02|-0.000568|35.22|0.04|0.02|0.000568|0.5|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|FFTY|ROUND|1000|LYNYN|4|13927|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFUT|ODD|0|LNNYN|9|1355.03|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFUT|ODD|0|LNYYN|185|13135.77|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFUT|ODD|0|LYNYN|3|194.4|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFUT|ODD|1000|LNNNN|1360|6643372.04|103795|103795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|747|363|
T|UBSA|202609|FFUT|ODD|1000|LNNYN|19|51559.56|807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFUT|ODD|1000|LNYNN|6|29696.92|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFUT|ODD|1000|LNYYN|98|234979.1|3654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFUT|ODD|1000|LYNYN|5|17484.79|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFUT|ODD|250|LNNYN|7|2845.37|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFUT|ODD|250|LNYYN|63|37146.08|576|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000639|0.06|0.000958|0.23|0.003674|62.605|0.33|0|0|0|7|0.165|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|FFUT|ODD|250|LYNYN|2|911.5|14|0|10|0|10|0|0|0|0|0|0|0|0.21|0.003228|0.21|0.003228|0.21|0.003228|0.21|0.003228|0.2|0.003074|65.065|0.21|0.21|0.003228|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|FFUT|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFUT|ODD|5000|LNNYN|3|16513.18|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFUT|ODD|5000|LNYYN|4|22877.4|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFUT|ODD|5000|LYNYN|1|5031|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FFUT|ROUND|10000|LNNYN|12|162884|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFUT|ROUND|10000|LNYYN|12|154892|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFUT|ROUND|10000|LYNYN|12|169231.94|2629|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000772|0.05|0.000772|0.06|0.000927|0.06|0.000927|-0.02|-0.000309|64.725|0.05|0.05|0.000772|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|FFUT|ROUND|20000|LNNYN|3|84127|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFUT|ROUND|20000|LYNYN|6|201378.05|3156|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000775|-0.05|-0.000775|0|0|0|0|0|0|64.53|0.06|0.06|0.00093|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|FFUT|ROUND|5000|LNNNN|363|2337041|36300|36300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|428|100|
T|UBSA|202609|FFUT|ROUND|5000|LNNYN|98|636077.8|9842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FFUT|ROUND|5000|LNYNN|2|12713|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFUT|ROUND|5000|LNYYN|58|390597.46|6078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FFUT|ROUND|5000|LYNYN|7|47208|742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FG|ODD|0|LNNNN|12|282.21|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FG|ODD|0|LNNYN|620|45836.16|1986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FG|ODD|0|LNYYN|14714|1092751.63|46907|0|612|0|588|0|24|0|0|0|0|0|0.013399|0.000577|0.014346|0.000617|0.013366|0.000575|0.011601|0.000499|0.006814|0.000293|23.238905|0.05268|0.013333|0.000574|0.253102|612|0.019673|0.039216|0||0||||||||624|0|241|0|0|0.039216
T|UBSA|202609|FG|ODD|0|LYNYN|776|60532.2|2635|0|1435|0|1407|0|28|0|0|0|0|0|0.028321|0.001238|0.027847|0.001217|0.020794|0.000909|0.016544|0.000723|0.009603|0.00042|22.876895|0.030111|0.028732|0.001256|0.954177|84|0.011786|0.047619|1351|0.017765|0||||||||1537|0||||
T|UBSA|202609|FG|ODD|1000|LNNYN|128|197564.58|8454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FG|ODD|1000|LNYYN|1070|1613035.57|69862|0|1002|0|1002|0|0|0|0|0|0|0|0.022216|0.000967|0.022216|0.000967|0.005429|0.000236|0.001327|0.000058|-0.006477|-0.000282|22.982859|0.066617|0.022764|0.00099|0.341723|1002|0.021926|0|0||0||||||||1180|0|17|0|0|0
T|UBSA|202609|FG|ODD|1000|LYNYN|143|231807.44|9959|0|2178|0|2155|0|23|0|0|0|0|0|0.02905|0.00125|0.029206|0.001257|0.033792|0.001454|0.019421|0.000836|0.02697|0.001161|23.239394|0.032406|0.030202|0.0013|0.931992|238|0.010084|0|1940|0.011856|0||||||||3830|0||||
T|UBSA|202609|FG|ODD|250|LNNYN|280|167239.29|7258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FG|ODD|250|LNYYN|2908|1493463.78|64696|0|1194|0|1182|0|12|0|0|0|0|0|0.026415|0.001143|0.029539|0.001278|0.035921|0.001554|0.048601|0.002102|0.063677|0.002754|23.118702|0.078023|0.025695|0.001111|0.329326|1194|0.026164|0.01005|0||0||||||||1323|0|63|0|0|0.01005
T|UBSA|202609|FG|ODD|250|LYNYN|226|121638.2|5333|0|2162|0|2145|0|17|0|0|0|0|0|0.027118|0.001188|0.026795|0.001174|0.021309|0.000934|0.026582|0.001165|0.015176|0.000665|22.821892|0.033145|0.029491|0.001292|0.889757|215|0.018372|0|1947|0.008731|0||||||||2756|0||||
T|UBSA|202609|FG|ROUND|1000|LNNNN|16|54359.87|2387|2037|350|0|0|0|0|200|0|0|150|0|-0.02|-0.000882|-0.014286|-0.00063|-0.051429|-0.002269|-0.04|-0.001765|-0.034286|-0.001513|22.664286||||||||||||||||||||2|340|42|107325.142857
T|UBSA|202609|FG|ROUND|1000|LNNYN|2915|6937113.87|307043|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000404|24.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|FG|ROUND|1000|LNYYN|3286|8596288.44|377940|0|8725|0|8606|0|119|0|0|0|0|0|0.005881|0.000255|0.009335|0.000405|0.007535|0.000327|0.013036|0.000565|0.012103|0.000525|23.068472|0.044165|0.006679|0.00029|0.151217|8725|0.018743|0.013639|0||0||||||||11018|0|91|0|0|0.013639
T|UBSA|202609|FG|ROUND|1000|LYNYN|238|651136.35|28719|0|8041|0|7584|0|457|0|0|0|0|0|0.01709|0.000763|0.015933|0.000711|0.01055|0.000471|0.007133|0.000318|0.006168|0.000275|22.406921|0.034446|0.030688|0.00137|0.890895|1166|0.012959|0|6875|0.066473|0||||||||10516|367||||
T|UBSA|202609|FG|ROUND|10000|LNNYN|7|102358.55|4576|0|80|0|80|0|0|0|0|0|0|0|-0.3|-0.01363|-0.34|-0.015448|-0.34|-0.015448|-0.18|-0.008178|-0.17|-0.007724|22.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|FG|ROUND|10000|LNYYN|156|1962484.56|85559|0|1221|0|1221|0|0|0|0|0|0|0|-0.01688|-0.000722|-0.014161|-0.000606|-0.007641|-0.000327|0.026429|0.001131|-0.049574|-0.002122|23.366974|0.037895|0|0|0|1221|0.018948|0|0||0||||||||2520|132|6|0|0|0
T|UBSA|202609|FG|ROUND|10000|LYNYN|16|209971.2|9098|0|1727|0|1727|0|0|0|0|0|0|0|0.024835|0.001067|0.025507|0.001096|0.015941|0.000685|0.064019|0.00275|0.115136|0.004947|23.275622|0.036838|0.036838|0.001583|1|0|||1727|0|0||||||||4018|127||||
T|UBSA|202609|FG|ROUND|20000|LNNNN|32|752350|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|35|
T|UBSA|202609|FG|ROUND|20000|LNNYN|8|230645.63|9870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FG|ROUND|20000|LNYNN|1|24710|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FG|ROUND|20000|LNYYN|108|3350640.76|148424|0|1269|0|1269|0|0|0|0|0|0|0|0.036848|0.00168|0.036848|0.00168|0.010544|0.000481|0.095028|0.004333|0.136548|0.006226|21.930347|0.03576|0.006304|0.000287|0.176289|1269|0.014728|0|0||0||||||||1400|469|3|0|0|0
T|UBSA|202609|FG|ROUND|20000|LYNYN|27|852961.18|37087|0|4882|0|4882|0|0|0|0|0|0|0|0.02041|0.000923|0.022687|0.001026|0.026762|0.00121|0.032263|0.001459|0.016206|0.000733|22.117349|0.036833|0.031794|0.001438|0.863197|1530|0.01|0|3052|0|300|0.01|0||||||6800|1840||||
T|UBSA|202609|FG|ROUND|5000|LNNNN|1|7350|300|90|210|0|0|0|0|0|0|0|210|0|-0.01|-0.000408|-0.07|-0.002859|-0.07|-0.002859|-0.07|-0.002859|-0.14|-0.005718|24.485||||||||||||||||||||1|300|300|91437.499122
T|UBSA|202609|FG|ROUND|5000|LNNYN|9|64342.72|2883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FG|ROUND|5000|LNYYN|150|1156510.64|50282|0|1914|0|1914|0|0|0|0|0|0|0|0.005361|0.000236|0.014159|0.000624|0.031688|0.001396|0.025549|0.001126|-0.019112|-0.000842|22.691024|0.031045|0.000961|0.000042|0.030966|1914|0.015042|0|0||0||||||||2809|0|9|0|0|0
T|UBSA|202609|FG|ROUND|5000|LYNYN|29|199591.35|8865|0|2762|0|2751|0|11|0|0|0|0|0|0.017028|0.000744|0.017067|0.000746|0.006926|0.000303|-0.001778|-0.000078|0.012679|0.000554|22.871723|0.026546|0.026546|0.001161|1|0|||2762|0.003983|0||||||||5304|424||||
T|UBSA|202609|FG|ROUND|50000|LNNYN|4|240867.67|10279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FG|ROUND|50000|LNYYN|26|1503940.67|67273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FG|ROUND|50000|LYNYN|4|291708.48|12244|0|33|0|33|0|0|0|0|0|0|0|0.03|0.001291|0.03|0.001291|-0.02|-0.000861|-0.02|-0.000861|-0.06|-0.002582|23.235|0.01|0.01|0.00043|1|0|||33|0|0||||||||3200|0||||
T|UBSA|202609|FGBI|ODD|0|LNNNN|678|28902.83|3448|3431|17|0|0|0|0|1|10|0|6|0|-0.111765|-0.012841|-0.109412|-0.012571|-0.058824|-0.006759|-0.045294|-0.005204|0.165294|0.018992|8.703529||||||||||||||||||||5|100|49|21614.647059
T|UBSA|202609|FGBI|ODD|0|LNNYN|268|14600.33|1758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGBI|ODD|0|LNYYN|7130|324266.85|39099|0|126|0|126|0|0|0|0|0|0|0|0.048413|0.005885|0.05373|0.006531|0.06|0.007293|0.065476|0.007959|0.071429|0.008682|8.226825|0.119048|0.046508|0.005653|0.390667|126|0.03627|0|0||0||||||||138|0|31|0|0|0
T|UBSA|202609|FGBI|ODD|0|LYNYN|136|3736.33|449|0|19|0|19|0|0|0|0|0|0|0|0.137895|0.016374|0.137895|0.016374|0.138947|0.016499|0.091579|0.010874|-0.008947|-0.001062|8.421579|0.167368|0.137895|0.016374|0.823899|8|0.035|0|11|0|0||||||||19|0||||
T|UBSA|202609|FGBI|ODD|250|LNNNN|4|1793.82|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|2|
T|UBSA|202609|FGBI|ODD|250|LNNYN|66|30971.64|3728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGBI|ODD|250|LNYYN|108|40944.59|4951|0|112|0|112|0|0|0|0|0|0|0|0.047679|0.00559|0.047679|0.00559|0.172768|0.020258|0.152768|0.017913|0.137857|0.016164|8.528527|0.143839|0.112768|0.013222|0.783985|112|0.015536|0|0||0||||||||112|0|2|0|0|0
T|UBSA|202609|FGBI|ODD|250|LYNYN|6|2896.59|346|0|114|0|114|0|0|0|0|0|0|0|0.098421|0.011998|0.098421|0.011998|0.098421|0.011998|0.101316|0.012351|0.06|0.007314|8.203158|0.112632|0.098421|0.011998|0.873832|81|0.01|0|33|0|0||||||||114|0||||
T|UBSA|202609|FGBI|ROUND|1000|LNNNN|450|808762.56|96683|96342|341|0|0|0|10|0|165|1|23|142|-0.192287|-0.022728|-0.192287|-0.022728|-0.187361|-0.022145|-0.189208|-0.022364|-0.088592|-0.010471|8.460543||||||||||||||||||||15|2907|1576|742043.197032
T|UBSA|202609|FGBI|ROUND|1000|LNNYN|1|1267.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGBI|ROUND|1000|LNYYN|14|36084.56|4234|0|124|0|124|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|0.06|0.04|0.004802|0.666667|124|0.01|0|0||0||||||||100|24|1|0|0|0
T|UBSA|202609|FGBI|ROUND|1000|LYNYN|2|2306.79|273|0|100|0|100|0|0|0|0|0|0|0|0.08|0.009524|0.08|0.009524|0.08|0.009524|0.08|0.009524|0.06|0.007143|8.4|0.08|0.08|0.009524|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FGBI|ROUND|250|LNNNN|87|71610|8700|8587|113|0|0|0|0|0|0|0|100|13|-0.145575|-0.018149|-0.145575|-0.018149|-0.154425|-0.019252|-0.154602|-0.019274|-0.157788|-0.019671|8.021195||||||||||||||||||||4|492|396|103228.814159
T|UBSA|202609|FGBI|ROUND|250|LNNYN|4|3269|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGBI|ROUND|250|LNYYN|40|33626|4000|0|425|0|425|0|0|0|0|0|0|0|0.034941|0.004066|-0.105647|-0.012293|-0.082118|-0.009555|-0.078|-0.009076|-0.100353|-0.011677|8.594412|0.193529|0.051412|0.005982|0.265653|425|0.071059|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|FGBI|ROUND|250|LYNYN|12|10177.21|1209|0|510|0|510|0|0|0|0|0|0|0|0.113725|0.013434|0.047647|0.005628|0.075098|0.008871|0.035882|0.004239|0.047647|0.005628|8.465392|0.150392|0.138627|0.016376|0.921773|200|0.015|0|310|0|0||||||||600|0||||
T|UBSA|202609|FGBIP|ODD|0|LNNNN|7|852.29|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGBIP|ODD|0|LNNYN|1|53.13|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGBIP|ODD|0|LNYYN|6|314.34|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGBIP|ODD|1000|LNNNN|4|4383.29|249|184|65|0|0|0|0|65|0|0|0|0|-0.18|-0.010033|0.14|0.007804|0.14|0.007804|0.14|0.007804|-0.05|-0.002787|17.94||||||||||||||||||||1|0|0|950
T|UBSA|202609|FGBIP|ODD|1000|LNYYN|2|2114.18|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGBIP|ODD|1000|LYNYN|1|1508.75|85|0|85|0|85|0|0|0|0|0|0|0|-0.03|-0.001679|-0.03|-0.001679|0.2|0.011192|0.2|0.011192|0.2|0.011192|17.87|0.24|0.2|0.011192|0.833333|85|0.02|0|0||0||||||||85|0||||
T|UBSA|202609|FGBIP|ODD|250|LNNNN|8|3075.78|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|FGBIP|ODD|250|LNYYN|7|5207.59|289|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000548|-0.01|-0.000548|-0.01|-0.000548|0.03|0.001643|0.03|0.001643|18.255|0.15|-0.01|-0.000548|-0.066667|50|0.08|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|FGBIP|ODD|250|LYNYN|1|815.85|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGBIP|ROUND|1000|LNNNN|171|304693|17100|16779|321|0|0|0|85|0|0|136|0|100|-0.001277|-0.000071|-0.001277|-0.000071|-0.062181|-0.003479|-0.062181|-0.003479|-0.062181|-0.003479|17.872617||||||||||||||||||||4|1210|673|662624.912773
T|UBSA|202609|FGBIP|ROUND|1000|LNNYN|1|1805|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGBIP|ROUND|1000|LNYNN|2|3577|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGBIP|ROUND|1000|LNYYN|47|86991|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGBIP|ROUND|1000|LYNYN|32|64091.28|3592|0|236|0|236|0|0|0|0|0|0|0|0.097288|0.005522|0.097288|0.005522|0.097288|0.005522|0.097288|0.005522|0.097288|0.005522|17.619322|0.108814|0.097288|0.005522|0.894081|136|0.01|0|100|0|0||||||||200|36||||
T|UBSA|202609|FGBIP|ROUND|10000|LYNYN|1|10326|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGBIP|ROUND|5000|LNNNN|4|20790|1200|1100|100|0|0|0|0|0|0|0|0|100|-0.08|-0.004662|-0.08|-0.004662|-0.08|-0.004662|-0.08|-0.004662|-0.08|-0.004662|17.16||||||||||||||||||||1|438|274|10690254
T|UBSA|202609|FGBIP|ROUND|5000|LYNYN|3|21907.16|1241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGC|ODD|0|LNNNN|3|468|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202609|FGC|ODD|0|LNNYN|2|312|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGC|ODD|0|LNYYN|7|260.71|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGC|ODD|250|LNNNN|2|780|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|FGC|ODD|250|LNNYN|2|780|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGC|ODD|250|LNYNN|1|390|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGC|ODD|250|LNYYN|2|780|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGC|ODD|250|LYNYN|2|1121.54|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGC|ROUND|1000|LNNNN|21|29158.8|4340|3996|344|0|0|0|0|0|0|100|244|0|-0.271279|-0.039638|-0.268372|-0.039213|-0.239302|-0.034966|-0.105581|-0.015427|-0.111395|-0.016276|6.843953||||||||||||||||||||3|380|34|47553.127907
T|UBSA|202609|FGC|ROUND|1000|LNYYN|6|11763|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGC|ROUND|1000|LYNYN|13|29614|3900|0|100|0|100|0|0|0|0|0|0|0|0.19|0.025016|0.2|0.026333|0.2|0.026333|0.2|0.026333|0.2|0.026333|7.595|0.29|0.27|0.03555|0.931034|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|FGC|ROUND|10000|LNYYN|2|24172.2|3099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGC|ROUND|10000|LYNYN|1|11580|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGC|ROUND|20000|LYNYN|1|22656.63|2931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGC|ROUND|250|LNNNN|7|4840|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|259|59|
T|UBSA|202609|FGC|ROUND|250|LNNYN|11|7471|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGC|ROUND|250|LNYNN|2|1550|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGC|ROUND|250|LNYYN|8|5271|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGC|ROUND|250|LYNYN|3|2337|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGC|ROUND|5000|LNYYN|2|15600|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGCPP|ODD|0|LNNNN|1|166.74|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGCPP|ROUND|1000|LNNNN|16|38366|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|2|
T|UBSA|202609|FGD|ODD|0|LNNYN|3|278.31|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGD|ODD|0|LNYYN|765|48140.82|1394|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003529|-0.000098|-0.021765|-0.000606|35.942353|0.04|0|0|0|17|0.02|0|0||0||||||||17|0|4|0|0|0
T|UBSA|202609|FGD|ODD|0|LYNYN|18|1372.04|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGD|ODD|1000|LNNYN|2|5398.73|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGD|ODD|1000|LNYYN|178|367548.66|10748|0|266|0|266|0|0|0|0|0|0|0|0.009624|0.000276|0.009624|0.000276|0.011053|0.000317|0.008308|0.000238|0.01094|0.000314|34.88797|0.032481|0.009624|0.000276|0.296296|266|0.011429|0|0||0||||||||266|0|5|0|0|0
T|UBSA|202609|FGD|ODD|1000|LYNYN|12|30832.08|912|0|330|0|330|0|0|0|0|0|0|0|0.01|0.000296|0.01|0.000296|0.004|0.000119|0.008|0.000237|0.012909|0.000383|33.749|0.01|0.01|0.000296|1|0|||330|0|0||||||||330|0||||
T|UBSA|202609|FGD|ODD|250|LNNYN|2|705.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGD|ODD|250|LNYYN|190|76785.4|2246|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005909|-0.000166|0.005909|0.000166|35.672045|0.015909|0|0|0|22|0.007955|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202609|FGD|ODD|250|LYNYN|14|6833.91|198|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.01|0.000283|-0.003438|-0.000097|35.387813|0.01|0.01|0.000283|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|FGD|ROUND|1000|LNNNN|13|55987.97|1616|1616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGD|ROUND|1000|LNNYN|344|1201862|34400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGD|ROUND|1000|LNYNN|1|3746.25|111|0|111|0|111|0|0|0|0|0|0|0|0.01|0.000296|0|0|0.01|0.000296|0.04|0.001185|0.08|0.00237|33.75|0.02|0|0|0|111|0.01|0|0||0||||||||111|0|1|0|0|0
T|UBSA|202609|FGD|ROUND|1000|LNYYN|772|2794900.13|79901|0|2089|0|2089|0|0|0|0|0|0|0|0|0|-0.000627|-0.000018|0.000393|0.000011|-0.006611|-0.000186|-0.001987|-0.000056|35.504488|0.023787|0|0|0|2089|0.011893|0|0||0||||||||4320|0|43|0|0|0
T|UBSA|202609|FGD|ROUND|1000|LYNYN|48|168891.84|4808|0|932|0|932|0|0|0|0|0|0|0|0.014292|0.000406|0.014292|0.000406|0.013262|0.000376|0.015622|0.000443|0.013691|0.000389|35.231352|0.014292|0.014292|0.000406|1|0|||932|0|0||||||||1004|0||||
T|UBSA|202609|FGD|ROUND|10000|LNNNN|8|93805.63|2645|2645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGD|ROUND|10000|LNNYN|1|10440|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGD|ROUND|10000|LNYYN|116|1454246.82|42016|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|35.915|0.03|0|0|0|100|0.015|0|0||0||||||||294|0|1|0|0|0
T|UBSA|202609|FGD|ROUND|10000|LYNYN|4|49504|1400|0|300|0|300|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|35.395|0.01|0.01|0.000283|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FGD|ROUND|20000|LNYYN|12|283059.12|8124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGD|ROUND|5000|LNNYN|7|46036.8|1360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGD|ROUND|5000|LNYYN|168|1091321.32|31260|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004714|0.000133|0.005786|0.000164|35.338071|0.019571|0|0|0|140|0.009786|0|0||0||||||||817|0|4|0|0|0
T|UBSA|202609|FGD|ROUND|5000|LYNYN|5|36199.5|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGD|ROUND|50000|LNYYN|2|106845|3000|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.000035|0.00125|0.000035|0.00125|0.000035|35.368125|0.02125|0|0|0|800|0.010625|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202609|FGDL|ODD|0|LNNYN|17|2295.24|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGDL|ODD|0|LNYYN|71|6220.94|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGDL|ODD|1000|LNNNN|16466|75887403.84|1317475|1317306|169|0|0|0|0|0|86|83|0|0|-0.12|-0.002041|-0.104734|-0.001782|-0.114911|-0.001955|-0.104556|-0.001779|-0.010178|-0.000173|58.78568||||||||||||||||||||2|468|35|12686.686391
T|UBSA|202609|FGDL|ODD|1000|LNNYN|15|22560.43|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGDL|ODD|1000|LNYNN|63|312571.32|5646|5646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|90|
T|UBSA|202609|FGDL|ODD|1000|LNYYN|96|173222.58|3088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGDL|ODD|250|LNNYN|2|1157.1|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGDL|ODD|250|LNYYN|22|10364.59|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGDL|ODD|5000|LNYYN|7|36409.39|647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGDL|ROUND|10000|LNYYN|3|41962.8|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGDL|ROUND|5000|LNNNN|17|98634|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGDL|ROUND|5000|LNYYN|5|45024.75|803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGI|ODD|0|LNNNN|31|1414.78|163|152|11|0|0|0|0|0|0|0|11|0|-0.37|-0.047959|-0.37|-0.047959|-0.37|-0.047959|-0.37|-0.047959|-0.34|-0.04407|7.715||||||||||||||||||||1|63|59|85792
T|UBSA|202609|FGI|ODD|0|LNNYN|95|4691.06|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGI|ODD|0|LNYYN|6530|867282.28|104367|0|28|0|28|0|0|0|0|0|0|0|0.180714|0.021728|0.180714|0.021728|0.180714|0.021728|0.127143|0.015287|0.102143|0.012281|8.317143|0.28|0.180714|0.021728|0.645408|28|0.049643|0|0||0||||||||28|0|4|0|0|0
T|UBSA|202609|FGI|ODD|0|LYNYN|3|453.9|53|0|15|0|15|0|0|0|0|0|0|0|0.17|0.021263|0.17|0.021263|0.17|0.021263|0.17|0.021263|0.17|0.021263|7.995|0.19|0.17|0.021263|0.894737|15|0.01|0|0||0||||||||15|0||||
T|UBSA|202609|FGI|ODD|250|LNNNN|38|19106.29|2259|2259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|22|
T|UBSA|202609|FGI|ODD|250|LNNYN|32|17160.86|2002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGI|ODD|250|LNYNN|2|767.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGI|ODD|250|LNYYN|10162|4237945.39|479543|0|112|0|112|0|0|0|0|0|0|0|0.040714|0.004605|0.11875|0.013432|0.11875|0.013432|0.11875|0.013432|0.11875|0.013432|8.840625|0.18625|0.040714|0.004605|0.2186|112|0.072768|0|0||0||||||||112|0|2|0|0|0
T|UBSA|202609|FGI|ODD|250|LYNYN|11|5952.41|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGI|ROUND|1000|LNNNN|319|604595.66|74779|74346|433|0|0|0|0|0|0|0|196|237|-0.333995|-0.040979|-0.306836|-0.037646|-0.306836|-0.037646|-0.306836|-0.037646|-0.306836|-0.037646|8.150462||||||||||||||||||||2|4029|622|279843.766744
T|UBSA|202609|FGI|ROUND|1000|LNNYN|71|152547.54|16982|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003197|-0.03|-0.003197|-0.07|-0.007459|-0.07|-0.007459|-0.07|-0.007459|9.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|FGI|ROUND|1000|LNYYN|279|550860.08|61175|0|150|0|150|0|0|0|0|0|0|0|0.58|0.062839|0.58|0.062839|0.35|0.03792|0.35|0.03792|0.35|0.03792|9.23|0.76|0.58|0.062839|0.763158|150|0.09|0|0||0||||||||100|50|1|0|0|0
T|UBSA|202609|FGI|ROUND|1000|LYNYN|20|37819.29|4261|0|739|0|739|0|0|0|0|0|0|0|0.22728|0.025468|0.22728|0.025468|0.22728|0.025468|0.248931|0.027895|0.105494|0.011821|8.924005|0.320054|0.243518|0.027288|0.760866|539|0.052468|0|200|0|0||||||||739|100||||
T|UBSA|202609|FGI|ROUND|10000|LNYYN|2|27787.87|3263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGI|ROUND|20000|LNYYN|1|21459|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGI|ROUND|250|LNNNN|320|254488|32000|31831|169|0|0|0|0|0|34|0|35|100|-0.32929|-0.038785|-0.32929|-0.038785|-0.32929|-0.038785|-0.24284|-0.028602|-0.203846|-0.024009|8.490237||||||||||||||||||||5|1107|703|338966.278107
T|UBSA|202609|FGI|ROUND|250|LNNYN|328|280848.16|32804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGI|ROUND|250|LNYNN|1|843|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGI|ROUND|250|LNYYN|843|752848.23|84344|0|162|0|162|0|0|0|0|0|0|0|0.16321|0.019946|0.251235|0.030703|0.251235|0.030703|0.251235|0.030703|0.195679|0.023914|8.182716|0.31284|0.243457|0.029753|0.778216|162|0.034691|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FGI|ROUND|250|LYNYN|20|18185|2000|0|200|0|200|0|0|0|0|0|0|0|0.05|0.005173|0.03|0.003104|-0.12|-0.012416|-0.16|-0.016555|-0.065|-0.006725|9.665|0.32|0.25|0.025867|0.78125|200|0.035|0|0||0||||||||200|0||||
T|UBSA|202609|FGI|ROUND|5000|LNNYN|16|106097.96|12122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGI|ROUND|5000|LNYYN|61|331215.79|38123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGI|ROUND|5000|LYNYN|1|7212.87|963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGI|ROUND|50000|LYNYN|2|330680.47|34441|0|200|0|200|0|0|0|0|0|0|0|-0.83|-0.084564|-0.83|-0.084564|-0.01|-0.001019|0.17|0.01732|0.1|0.010188|9.815|0.67|0.61|0.06215|0.910448|200|0.03|0|0||0||||||||300|0||||
T|UBSA|202609|FGII|ODD|0|LNYYN|1524|244467.31|24298|0|2|0|2|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|0.03|0.01|0.000998|0.333333|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FGII|ODD|250|LNYYN|6922|2579879.5|256925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGII|ROUND|1000|LNNNN|7|18039|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGII|ROUND|1000|LNNYN|4|4004|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGII|ROUND|1000|LNYNN|1717|5266510|525600|525000|600|0|200|0|400|0|0|0|0|0|0.005|0.000499|0.005|0.000499|0.005|0.000499|-0.005|-0.000499|0.01|0.000998|10.0225|0.025|0.005|0.000499|0.2|600|0.01|0.666667|0||0||||||||600|0|2|300|0|0.666667
T|UBSA|202609|FGII|ROUND|1000|LNYYN|2|5011|500|0|400|0|400|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|0.03|0.01|0.000998|0.333333|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FGII|ROUND|1000|LYNNN|3|10020|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGII|ROUND|10000|LNYNN|2|23046|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202609|FGII|ROUND|10000|LNYYN|634|8601168|858400|0|2500|0|2500|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|0.03|0.01|0.000998|0.333333|2500|0.01|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202609|FGII|ROUND|10000|LYNNN|1|14028|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGII|ROUND|10000|LYNYN|2|29036|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGII|ROUND|20000|LNYNN|1|41142.12|4106|1306|2800|0|0|0|300|0|2500|0|0|0|0.01|0.000998|0.01|0.000998|0.002857|0.000285|0.009286|0.000926|0.02|0.001995|10.025|0.03|0.01|0.000998|0.333333|2800|0.01|4291.678571|0||0||||||||4106|0|1|0|0|4291.678571
T|UBSA|202609|FGII|ROUND|20000|LYNYN|1|20000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGII|ROUND|5000|LNNNN|6|41082|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGII|ROUND|5000|LNYNN|1337|8123220|810700|810400|300|0|0|0|0|0|300|0|0|0|0.01|0.000998|0.01|0.000998|0|0|0|0|0|0|10.025|0.03|0.01|0.000998|0.333333|300|0.01|9407.666667|0||0||||||||500|0|1|700|700|9407.666667
T|UBSA|202609|FGII|ROUND|5000|LNYYN|233|1399794|139700|0|600|0|600|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|0.03|0.01|0.000998|0.333333|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|FGII|ROUND|5000|LYNNN|1|7014|700|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000998|0.01|0.000998|0.01|0.000998|0|0|0|0|10.025|0.01|0.01|0.000998|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|FGII|ROUND|5000|LYNYN|5|34048|3400|0|800|0|100|0|700|0|0|0|0|0|-0.0875|-0.008735|-0.0875|-0.008735|-0.0875|-0.008735|-0.02625|-0.002621|-0.02625|-0.002621|10.016875|0.01125|0.01125|0.001123|1|0|||800|0.875|0||||||||1500|0||||
T|UBSA|202609|FGII|ROUND|50000|LYNYN|1|51102|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGIIU|ODD|250|LNYYN|1|505|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGIIU|ROUND|1000|LNNNN|1|1007|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGIIU|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|202609|FGIIW|ROUND|0|LNNNN|2|147.51|1018|1018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGIIW|ROUND|0|LNYNN|1|144|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGIIW|ROUND|0|LNYYN|5|562.27|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGIIW|ROUND|0|LYNYN|4|313.39|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGIIW|ROUND|1000|LNYYN|2|4589.53|25670|0|300|0|300|0|0|0|0|0|0|0|-0.0443|-0.236835|-0.0443|-0.236835|-0.0443|-0.236835|-0.0443|-0.236835|-0.0443|-0.236835|0.18705|0.0477|-0.0059|-0.031542|-0.12369|300|0.0268|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|FGIIW|ROUND|250|LNYYN|3|1858.6|12200|0|3300|0|3300|0|0|0|0|0|0|0|0.0316|0.202824|0.0451|0.289474|0.0451|0.289474|0.0451|0.289474|0.0451|0.289474|0.1558|0.0514|0.0316|0.202824|0.614786|3300|0.0099|0|0||0||||||||200|3100|1|0|0|0
T|UBSA|202609|FGIIW|ROUND|250|LYNYN|2|900.5|5000|0|1600|0|1600|0|0|0|0|0|0|0|-0.0443|-0.222278|-0.0443|-0.222278|-0.0443|-0.222278|-0.0443|-0.222278|-0.0443|-0.222278|0.1993|0.0384|0.0186|0.093327|0.484375|1600|0.0099|0|0||0||||||||400|1200||||
T|UBSA|202609|FGIWW|ROUND|0|LNNNN|4|127.88|998|998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGL|ODD|0|LNNNN|36|293.62|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|FGL|ODD|0|LNNYN|857|90154.8|9407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGL|ODD|0|LNYNN|1|18.07|1|0|1|0|0|0|0|0|0|0|1|0|0.12|0.006663|0.12|0.006663|0.12|0.006663|0.12|0.006663|-0.12|-0.006663|18.01|0.98|0.12|0.006663|0.122449|1|0.43|72611|0||0||||||||1|0|1|1|1|72611
T|UBSA|202609|FGL|ODD|0|LNYYN|10086|577870.43|91180|0|602|0|602|0|0|0|0|0|0|0|0.051163|0.007675|0.049817|0.007473|0.049834|0.007476|0.056246|0.008438|0.072608|0.010892|6.666088|0.249751|0.053472|0.008021|0.2141|602|0.09814|0|0||0||||||||1178|0|94|0|0|0
T|UBSA|202609|FGL|ODD|0|LYNYN|403|31269.71|4911|0|370|0|367|0|3|0|0|0|0|0|0.223351|0.02751|0.226189|0.027859|0.038892|0.00479|0.013324|0.001641|-0.070351|-0.008665|8.118986|0.249703|0.222865|0.02745|0.892521|164|0.030274|0|206|0.014563|0||||||||476|0||||
T|UBSA|202609|FGL|ODD|1000|LNNNN|1|1041|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|FGL|ODD|1000|LNNYN|61|81780.99|4814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGL|ODD|1000|LNYYN|148|197445.74|11089|0|35|0|26|0|9|0|0|0|0|0|0|0|0|0|0.253429|0.014539|0.337429|0.019358|0.724857|0.041584|17.431286|0.638571|0|0|0|35|0.319286|0.257143|0||0||||||||663|0|8|0|0|0.257143
T|UBSA|202609|FGL|ODD|1000|LYNYN|25|35526.63|1985|0|491|0|491|0|0|0|0|0|0|0|0.503503|0.028268|0.490509|0.027538|1.097352|0.061608|0.341344|0.019164|0.22391|0.012571|17.811935|0.791568|0.71499|0.040141|0.903257|191|0.098429|0|300|0|0||||||||841|0||||
T|UBSA|202609|FGL|ODD|250|LNNNN|2|1331.4|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGL|ODD|250|LNNYN|485|239672.12|20122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGL|ODD|250|LNYYN|1832|844384.65|94333|0|585|0|581|0|4|0|0|0|0|0|0.038|0.003695|0.042256|0.004108|0.509915|0.049578|0.572513|0.055664|0.562103|0.054652|10.285154|0.351744|0.037214|0.003618|0.105798|585|0.157265|0.006838|0||0||||||||1815|0|37|0|0|0.006838
T|UBSA|202609|FGL|ODD|250|LYNYN|177|82656.72|9525|0|622|0|622|0|0|0|0|0|0|0|0.314727|0.030555|0.315241|0.030605|0.472733|0.045895|0.339148|0.032926|0.681029|0.066118|10.300257|0.353826|0.314727|0.030555|0.889495|227|0.053568|0|395|0|0||||||||765|0||||
T|UBSA|202609|FGL|ROUND|1000|LNNNN|32|52588|5130|5030|100|0|0|0|0|0|0|0|100|0|-0.98|-0.072593|-0.98|-0.072593|-0.98|-0.072593|-0.98|-0.072593|-0.98|-0.072593|13.5||||||||||||||||||||1|427|386|77279
T|UBSA|202609|FGL|ROUND|1000|LNNYN|122|190583.63|24003|0|100|0|100|0|0|0|0|0|0|0|0.09|0.00636|0.09|0.00636|0.09|0.00636|0.39|0.027562|0.39|0.027562|14.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|FGL|ROUND|1000|LNYNN|5|11027|800|713|87|0|0|0|0|0|0|0|87|0|0.16|0.012308|0.16|0.012308|0.94|0.072308|-0.36|-0.027692|-0.84|-0.064615|13|0.6|0.16|0.012308|0.266667|87|0.22|285469|0||0||||||||200|0|1|183|3|285469
T|UBSA|202609|FGL|ROUND|1000|LNYYN|521|1050836.46|112195|0|529|0|529|0|0|0|0|0|0|0|0.071418|0.008074|0.066881|0.007562|-0.086333|-0.009761|-0.039414|-0.004456|0.031569|0.003569|8.844905|0.400624|0.121966|0.013789|0.30444|529|0.139329|0|0||0||||||||1210|106|10|0|0|0
T|UBSA|202609|FGL|ROUND|1000|LYNYN|241|526073.4|56375|0|5611|0|5511|0|100|0|0|0|0|0|0.251233|0.024331|0.233126|0.022577|0.257323|0.024921|0.236152|0.02287|0.144746|0.014018|10.325738|0.380911|0.304837|0.029522|0.800284|3138|0.068013|0.031867|2473|0|0||||||||8963|664||||
T|UBSA|202609|FGL|ROUND|10000|LNNNN|2|25740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|FGL|ROUND|10000|LNNYN|14|224086.92|16924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGL|ROUND|10000|LNYYN|14|176923.2|17256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGL|ROUND|10000|LYNYN|23|327323.73|33512|0|1310|0|1310|0|0|0|0|0|0|0|-0.126382|-0.011511|-0.158443|-0.014431|0.028198|0.002568|0.440687|0.040137|0.395252|0.035999|10.979584|0.355046|0.350405|0.031914|0.986928|304|0.01|0|1006|0|0||||||||4519|0||||
T|UBSA|202609|FGL|ROUND|20000|LNYYN|7|193773.28|15638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGL|ROUND|20000|LYNYN|8|194196.56|27361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGL|ROUND|250|LNNNN|122|70035|14500|14400|100|0|0|0|0|0|0|100|0|0|-0.12|-0.026786|-0.12|-0.026786|-0.12|-0.026786|-0.14|-0.03125|-0.14|-0.03125|4.48||||||||||||||||||||1|731|575|24242
T|UBSA|202609|FGL|ROUND|250|LNNYN|994|579198.16|102062|0|200|0|200|0|0|0|0|0|0|0|-0.018|-0.002551|-0.023|-0.00326|0.017|0.00241|0.157|0.022254|-0.218|-0.0309|7.055||||||||||||||||||||2|0|0|0
T|UBSA|202609|FGL|ROUND|250|LNYNN|8|5675|800|700|100|0|0|0|0|0|0|0|100|0|0.11|0.024943|0.11|0.024943|0.04|0.00907|0.08|0.018141|-0.01|-0.002268|4.41|0.2|0|0|0|100|0.1|139973|0||0||||||||100|0|1|134|124|139973
T|UBSA|202609|FGL|ROUND|250|LNYYN|1898|1143317.11|195120|0|2843|0|2843|0|0|0|0|0|0|0|0.042058|0.007866|0.044319|0.008289|0.035881|0.006711|0.089307|0.016702|0.225691|0.042209|5.34698|0.159581|0.106493|0.019917|0.667328|2843|0.026544|0|0||0||||||||5067|0|48|0|0|0
T|UBSA|202609|FGL|ROUND|250|LYNNN|2|903|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGL|ROUND|250|LYNYN|317|204607.73|35608|0|3998|0|3784|0|214|0|0|0|0|0|0.089582|0.016656|0.092044|0.017113|0.074512|0.013854|0.04973|0.009246|0.037779|0.007024|5.37844|0.157681|0.130645|0.024291|0.82854|1973|0.027392|0.108464|2025|0|0||||||||4361|220||||
T|UBSA|202609|FGL|ROUND|5000|LNNNN|1|5120|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGL|ROUND|5000|LNNYN|2|12620|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGL|ROUND|5000|LNYYN|42|287366.6|38701|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.42|0.023635|17.77|1.34|0|0|0|13|0.67|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FGL|ROUND|5000|LYNYN|54|386951.63|37372|0|2115|0|2115|0|0|0|0|0|0|0|0.254794|0.020928|0.272397|0.022373|0.193972|0.015932|0.263239|0.021621|0.088463|0.007266|12.175095|0.421102|0.391234|0.032134|0.929073|956|0.033039|0|1159|0|0||||||||5093|615||||
T|UBSA|202609|FGM|ODD|0|LNYYN|31|3280.79|54|0|1|0|1|0|0|0|0|0|0|0|0.11|0.001792|0.11|0.001792|0.1|0.001629|0.08|0.001303|0.1|0.001629|61.395|0.13|0.11|0.001792|0.846154|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FGM|ODD|0|LYNYN|7|967.2|16|0|16|0|16|0|0|0|0|0|0|0|0.10625|0.001759|0.10625|0.001759|0.105|0.001739|0.10875|0.001801|0.113125|0.001873|60.396875|0.10625|0.10625|0.001759|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|FGM|ODD|1000|LNNNN|187|785063.5|12817|12817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|FGM|ODD|1000|LNYNN|1|3683.79|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGM|ODD|1000|LNYYN|2|5896.28|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGM|ODD|1000|LYNYN|1|1544.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGM|ODD|250|LYNYN|1|297.4|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGM|ROUND|5000|LNNNN|63|386895|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|FGM|ROUND|5000|LNYYN|11|67984|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGN|ODD|0|LNNNN|48|3416.4|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|10|
T|UBSA|202609|FGN|ODD|0|LNNYN|9|803.58|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGN|ODD|0|LNYYN|2246|75754.03|3214|0|15|0|15|0|0|0|0|0|0|0|0.048667|0.002046|0.048667|0.002046|0.048667|0.002046|0.054667|0.002299|0.046|0.001934|23.781|0.182|0.048667|0.002046|0.267399|15|0.066667|0|0||0||||||||15|0|12|0|0|0
T|UBSA|202609|FGN|ODD|0|LYNYN|527|14259.58|608|0|2|0|2|0|0|0|0|0|0|0|0.2|0.008193|0.2|0.008193|0.2|0.008193|0.2|0.008193|0.2|0.008193|24.41|0.2|0.2|0.008193|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FGN|ODD|1000|LNNNN|84|130779.78|5356|5216|140|0|0|0|0|0|0|71|69|0|-0.144786|-0.005962|-0.144786|-0.005962|-0.144786|-0.005962|-0.068857|-0.002835|-0.068857|-0.002835|24.284429||||||||||||||||||||2|360|120|70678.392857
T|UBSA|202609|FGN|ODD|1000|LNNYN|48|69685.88|2856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGN|ODD|1000|LNYYN|649|1034014.57|42106|0|53|0|53|0|0|0|0|0|0|0|0.2|0.00812|0.2|0.00812|0.2|0.00812|0.2|0.00812|0.2|0.00812|24.63|0.26|0.2|0.00812|0.769231|53|0.03|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202609|FGN|ODD|1000|LYNYN|25|40802|1672|0|145|0|145|0|0|0|0|0|0|0|0.289448|0.011965|0.289448|0.011965|0.250828|0.010369|0.250828|0.010369|0.250828|0.010369|24.191|0.289448|0.289448|0.011965|1|0|||145|0|0||||||||207|0||||
T|UBSA|202609|FGN|ODD|250|LNNNN|63|39644.83|1620|1589|31|0|0|0|0|0|0|0|31|0|-0.16|-0.006593|-0.16|-0.006593|-0.12|-0.004944|-0.12|-0.004944|-0.12|-0.004944|24.27||||||||||||||||||||1|143|111|294254
T|UBSA|202609|FGN|ODD|250|LNNYN|94|78914.74|3243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGN|ODD|250|LNYNN|1|309.01|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGN|ODD|250|LNYYN|1458|897662.36|36819|0|41|0|41|0|0|0|0|0|0|0|0.33|0.013483|0.33|0.013483|0.33|0.013483|0.33|0.013483|0.33|0.013483|24.475|0.35|0.33|0.013483|0.942857|41|0.01|0|0||0||||||||41|0|1|0|0|0
T|UBSA|202609|FGN|ODD|250|LYNNN|1|309.01|13|0|13|0|0|0|0|0|0|13|0|0|0.13|0.005467|0.13|0.005467|0.13|0.005467|0.13|0.005467|0.28|0.011775|23.78|0.02|0.02|0.000841|1|0|||13|11799|0||||||||13|0||||
T|UBSA|202609|FGN|ODD|250|LYNYN|8|4165.68|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGN|ROUND|1000|LNNNN|434|1246265.46|51172|49290|1882|0|0|0|0|192|100|0|302|1288|-0.19746|-0.008101|-0.19746|-0.008101|-0.204134|-0.008375|-0.204665|-0.008396|-0.214548|-0.008802|24.375128||||||||||||||||||||20|5672|2239|690252.497044
T|UBSA|202609|FGN|ROUND|1000|LNNYN|119|333119.74|13835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGN|ROUND|1000|LNYNN|7|23723.17|977|925|52|0|7|0|34|0|0|6|5|0|0|0|0|0|0|0|-0.176538|-0.007307|-0.145385|-0.006018|24.160192|0.123462|-0.006538|-0.000271|-0.05296|52|0.065|4382.653846|0||0||||||||200|0|2|90|38|4382.653846
T|UBSA|202609|FGN|ROUND|1000|LNYYN|664|1996965.49|82170|0|940|0|940|0|0|0|0|0|0|0|0.090106|0.003714|0.090106|0.003714|0.090106|0.003714|0.075383|0.003108|0.090745|0.003741|24.258261|0.208947|0.116734|0.004812|0.558678|940|0.046106|0|0||0||||||||1601|0|15|0|0|0
T|UBSA|202609|FGN|ROUND|1000|LYNNN|2|7414.05|307|180|127|0|127|0|0|0|0|0|0|0|-0.28|-0.011597|-0.28|-0.011597|-0.28|-0.011597|-0.28|-0.011597|-0.28|-0.011597|24.145|0.01|0|0|0|127|0.005|0|0||0||||||||100|27||||
T|UBSA|202609|FGN|ROUND|1000|LYNYN|50|137984.29|5721|0|1531|0|1431|0|100|0|0|0|0|0|0.206401|0.008512|0.206401|0.008512|0.206401|0.008512|0.206401|0.008512|0.218733|0.00902|24.248896|0.24307|0.206401|0.008512|0.849143|1371|0.020474|0.072939|160|0|0||||||||1660|0||||
T|UBSA|202609|FGN|ROUND|10000|LNNNN|27|284859.11|11560|11160|400|0|0|0|0|0|0|0|0|400|-0.0525|-0.002148|-0.0525|-0.002148|-0.0525|-0.002148|-0.0525|-0.002148|-0.045|-0.001841|24.44||||||||||||||||||||1|513|0|4867848
T|UBSA|202609|FGN|ROUND|10000|LNNYN|41|509739.16|20860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGN|ROUND|10000|LNYNN|3|30602.4|1244|1244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|277|29|
T|UBSA|202609|FGN|ROUND|10000|LNYYN|8|111825.27|4649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGN|ROUND|10000|LYNYN|3|39206|1600|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002894|-0.04|-0.001654|-0.04|-0.001654|-0.04|-0.001654|-0.05|-0.002067|24.185|0.17|0.13|0.005375|0.764706|100|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|FGN|ROUND|20000|LNNYN|4|88560|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGN|ROUND|20000|LYNYN|1|29568|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGN|ROUND|5000|LNNNN|5|49103.74|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|100|
T|UBSA|202609|FGN|ROUND|5000|LNNYN|67|576070.42|23617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGN|ROUND|5000|LNYYN|42|325162.13|13323|0|231|0|231|0|0|0|0|0|0|0|0.185974|0.007663|0.185974|0.007663|0.145974|0.006015|0.145974|0.006015|0.145974|0.006015|24.27|0.22|0.185974|0.007663|0.845336|231|0.017013|0|0||0||||||||244|0|1|0|0|0
T|UBSA|202609|FGN|ROUND|5000|LYNYN|9|61936|2570|0|280|0|280|0|0|0|0|0|0|0|0.027|0.001115|0.027|0.001115|0.027|0.001115|0.027|0.001115|0.020036|0.000827|24.218071|0.116214|0.092857|0.003834|0.799017|180|0.018167|0|100|0|0||||||||905|0||||
T|UBSA|202609|FGNX|ODD|0|LNNNN|233|1927.69|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|FGNX|ODD|0|LNNYN|161|8760.17|1063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGNX|ODD|0|LNYNN|1|8.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|FGNX|ODD|0|LNYYN|2441|176644.78|21816|0|46|0|46|0|0|0|0|0|0|0|0.06087|0.007601|0.062174|0.007764|0.065652|0.008198|0.061957|0.007736|-0.02587|-0.00323|8.008478|0.141739|0.06087|0.007601|0.429448|46|0.040435|0|0||0||||||||46|0|20|0|0|0
T|UBSA|202609|FGNX|ODD|0|LYNYN|62|3982.14|510|0|136|0|136|0|0|0|0|0|0|0|0.124559|0.01588|0.133824|0.017061|0.136176|0.017361|0.148529|0.018936|0.078971|0.010068|7.843713|0.126103|0.123015|0.015683|0.97551|21|0.01|0|115|0|0||||||||136|0||||
T|UBSA|202609|FGNX|ODD|250|LNNNN|1|721.92|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGNX|ODD|250|LNNYN|143|88652.61|10577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGNX|ODD|250|LNYNN|1|407|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGNX|ODD|250|LNYYN|469|234192.12|29040|0|663|0|622|0|41|0|0|0|0|0|0.051086|0.006674|0.054887|0.007171|0.056682|0.007405|0.064027|0.008365|0.173725|0.022697|7.654163|0.144525|0.054887|0.007171|0.379775|663|0.044819|0.06184|0||0||||||||790|0|12|0|0|0.06184
T|UBSA|202609|FGNX|ODD|250|LYNYN|15|6517.03|846|0|463|0|463|0|0|0|0|0|0|0|0.113564|0.015183|0.122203|0.016338|0.122203|0.016338|0.124104|0.016592|0.123413|0.0165|7.479525|0.124276|0.111836|0.014952|0.899896|192|0.015|0|271|0|0||||||||463|0||||
T|UBSA|202609|FGNX|ROUND|1000|LNNNN|123|241566.73|30880|30771|109|0|0|0|0|0|100|0|0|9|-0.529358|-0.066609|-0.529358|-0.066609|-0.529358|-0.066609|-0.483486|-0.060837|-0.586055|-0.073743|7.947248||||||||||||||||||||2|760|321|76231.93578
T|UBSA|202609|FGNX|ROUND|1000|LNNYN|119|261371.99|34274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGNX|ROUND|1000|LNYYN|1366|1923156.32|243609|0|500|0|500|0|0|0|0|0|0|0|0.018|0.002824|0.046|0.007218|0.03|0.004707|0.02|0.003138|0.072|0.011298|6.373|0.126|0.018|0.002824|0.142857|500|0.054|0|0||0||||||||400|200|3|0|0|0
T|UBSA|202609|FGNX|ROUND|1000|LYNYN|71|182207.24|24077|0|4962|0|4962|0|0|0|0|0|0|0|0.05312|0.007087|0.040895|0.005456|0.042338|0.005649|0.051685|0.006896|0.067656|0.009026|7.495297|0.120377|0.087491|0.011673|0.726809|2309|0.035336|0|2653|0|0||||||||3710|1879||||
T|UBSA|202609|FGNX|ROUND|10000|LNNYN|6|84140.3|12035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGNX|ROUND|10000|LNYYN|5|69256.3|8776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGNX|ROUND|250|LNNNN|77|60597|7700|7569|131|0|0|0|0|0|52|48|31|0|-0.161832|-0.020305|-0.161832|-0.020305|-0.161832|-0.020305|-0.157099|-0.019711|-0.157099|-0.019711|7.970076||||||||||||||||||||2|823|411|21344.641221
T|UBSA|202609|FGNX|ROUND|250|LNNYN|639|514569.88|63932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGNX|ROUND|250|LNYYN|1007|814700.65|101003|0|900|0|800|0|100|0|0|0|0|0|0.034444|0.004379|0.013333|0.001695|0.008889|0.00113|0.01|0.001271|0.072222|0.009181|7.866111|0.134444|0.034444|0.004379|0.256198|900|0.05|0.111111|0||0||||||||900|0|9|0|0|0.111111
T|UBSA|202609|FGNX|ROUND|250|LYNYN|28|22306|2800|0|700|0|600|0|100|0|0|0|0|0|0.111429|0.013713|0.077143|0.009494|0.054286|0.006681|-0.001429|-0.000176|-0.01|-0.001231|8.125714|0.194286|0.102857|0.012658|0.529412|500|0.064|0|200|0.5|0||||||||700|0||||
T|UBSA|202609|FGNX|ROUND|5000|LNNYN|13|83235.72|10672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGNX|ROUND|5000|LNYYN|22|139209.98|17359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGNX|ROUND|5000|LYNYN|8|47630.2|5913|0|1000|0|1000|0|0|0|0|0|0|0|0.118|0.014482|0.1|0.012273|0.093|0.011414|0.115|0.014114|0.118|0.014482|8.148|0.148|0.134|0.016446|0.905405|300|0.023333|0|700|0|0||||||||600|400||||
T|UBSA|202609|FGNXP|ODD|0|LNNNN|62|6454.07|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|FGNXP|ODD|0|LNYYN|13|329.32|13|0|1|0|1|0|0|0|0|0|0|0|1.85|0.077228|1.85|0.077228|1.85|0.077228|1.85|0.077228|1.85|0.077228|23.955|1.91|1.85|0.077228|0.968586|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FGNXP|ODD|1000|LNYYN|4|7415.54|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGNXP|ODD|250|LNNNN|1|766.94|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|UBSA|202609|FGNXP|ROUND|1000|LNNNN|169|404533|16900|16798|102|0|0|0|0|0|0|0|100|2|-1.139902|-0.047301|-1.139902|-0.047301|-1.139902|-0.047301|-1.139902|-0.047301|-1.139902|-0.047301|24.098676||||||||||||||||||||3|596|341|73377.392157
T|UBSA|202609|FGNXP|ROUND|1000|LNYNN|1|2374|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGNXP|ROUND|1000|LNYYN|2|5185|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGNXP|ROUND|1000|LYNYN|1|2599|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGRU|ODD|0|LNNYN|8|1182.87|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGRU|ODD|0|LNYYN|51|3368.91|325|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005131|0.04|0.005131|0.04|0.005131|7.795|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|FGRU|ODD|250|LNNYN|2|696.6|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGRU|ODD|250|LNYYN|30|18286.08|1594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGRU|ROUND|1000|LNNNN|175|473726.47|40269|40269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|50|
T|UBSA|202609|FGRU|ROUND|1000|LNNYN|53|68856|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGRU|ROUND|1000|LNYYN|195|533838.94|54835|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008077|-0.14|-0.014134|9.905|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FGRU|ROUND|1000|LYNYN|9|21274.5|2150|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001726|0.01|0.000863|-0.05|-0.004316|-0.07|-0.006042|-0.01|-0.000863|11.585|0.07|0.07|0.006042|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FGRU|ROUND|10000|LNYYN|2|20560|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGRU|ROUND|20000|LYNYN|3|119866|10600|0|2800|0|2800|0|0|0|0|0|0|0|-0.060714|-0.005637|-0.022143|-0.002056|0.024286|0.002255|0.061429|0.005703|0.041429|0.003846|10.771071|0.097857|0.096429|0.008953|0.985401|200|0.01|0|2600|0|0||||||||9600|0||||
T|UBSA|202609|FGRU|ROUND|250|LNNYN|20|16287|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGRU|ROUND|250|LNYYN|71|64457|7100|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.075|-0.007572|-0.155|-0.015649|9.905|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FGRU|ROUND|250|LYNYN|5|4311|500|0|100|0|100|0|0|0|0|0|0|0|0.06|0.006623|0.06|0.006623|0.06|0.006623|-0.06|-0.006623|-0.17|-0.018764|9.06|0.06|0.06|0.006623|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FGRU|ROUND|5000|LNNYN|8|79080|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGRU|ROUND|5000|LNYYN|26|161756|16800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGRU|ROUND|5000|LYNYN|2|12420.8|1330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGRU|ROUND|50000|LYNYN|2|214083|19900|0|2000|0|2000|0|0|0|0|0|0|0|-0.012|-0.001137|-0.0175|-0.001658|-0.037|-0.003505|-0.009|-0.000853|0.0955|0.009047|10.55625|0.0805|0.0785|0.007436|0.975155|200|0.01|0|1800|0|0||||||||15800|0||||
T|UBSA|202609|FGSM|ODD|1000|LNYYN|9|21634.4|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGSM|ODD|250|LNYYN|1|939.87|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGSM|ODD|250|LYNYN|1|939.87|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGSM|ROUND|1000|LNNNN|2|6950|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGSM|ROUND|1000|LNYYN|14|62080.14|1778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGSM|ROUND|10000|LNYYN|2|27568|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGSM|ROUND|5000|LNYYN|1|6984|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGSN|ODD|0|LNNNN|50|3328.9|162|161|1|0|0|0|0|0|0|0|1|0|-0.05|-0.002431|-0.05|-0.002431|-0.05|-0.002431|-0.05|-0.002431|-0.05|-0.002431|20.57||||||||||||||||||||1|15|5|162137
T|UBSA|202609|FGSN|ODD|0|LNNYN|5|495.36|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGSN|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|202609|FGSN|ODD|0|LNYYN|1890|83176.19|4123|0|285|0|285|0|0|0|0|0|0|0|0.194|0.009462|0.194|0.009462|0.194|0.009462|0.194|0.009462|0.188702|0.009203|20.503368|0.235579|0.194105|0.009467|0.82395|285|0.020737|0|0||0||||||||297|0|124|0|0|0
T|UBSA|202609|FGSN|ODD|0|LYNYN|526|21992.59|1094|0|48|0|48|0|0|0|0|0|0|0|0.189792|0.009433|0.189792|0.009433|0.189792|0.009433|0.165417|0.008221|0.192083|0.009547|20.120104|0.203542|0.189792|0.009433|0.932446|22|0.015|0|26|0|0||||||||48|0||||
T|UBSA|202609|FGSN|ODD|1000|LNNNN|36|54913.03|2678|2437|241|0|0|0|0|0|0|0|96|145|0.010083|0.000498|0.010083|0.000498|-0.009834|-0.000485|-0.009834|-0.000485|-0.190083|-0.009382|20.260373||||||||||||||||||||3|278|152|1126620.307054
T|UBSA|202609|FGSN|ODD|1000|LNNYN|25|35745.23|1723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGSN|ODD|1000|LNYNN|5|8691.35|421|413|8|0|0|0|0|0|0|0|0|8|0.02|0.000967|0.02|0.000967|0.02|0.000967|0.02|0.000967|0.02|0.000967|20.69|0.18|0.02|0.000967|0.111111|8|0.08|417418|0||0||||||||90|0|1|156|98|417418
T|UBSA|202609|FGSN|ODD|1000|LNYYN|214|306619.3|14902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGSN|ODD|1000|LYNYN|35|52976.51|2584|0|272|0|272|0|0|0|0|0|0|0|0.086691|0.004227|0.086691|0.004227|0.086691|0.004227|0.086691|0.004227|0.08875|0.004327|20.509706|0.090809|0.086691|0.004227|0.954656|56|0.01|0|216|0|0||||||||272|0||||
T|UBSA|202609|FGSN|ODD|250|LNNNN|60|37707.02|1847|1825|22|0|0|0|0|0|0|0|0|22|-0.2|-0.009737|-0.2|-0.009737|-0.2|-0.009737|-0.2|-0.009737|-0.2|-0.009737|20.54||||||||||||||||||||1|144|9|537086
T|UBSA|202609|FGSN|ODD|250|LNNYN|3|1490.26|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGSN|ODD|250|LNYNN|3|1769.69|87|50|37|0|0|0|0|37|0|0|0|0|0.26|0.012683|0.26|0.012683|0.26|0.012683|0.26|0.012683|0.26|0.012683|20.5|0.34|0.26|0.012683|0.764706|37|0.04|13|0||0||||||||37|0|1|0|0|13
T|UBSA|202609|FGSN|ODD|250|LNYYN|1858|1133642|55482|0|257|0|257|0|0|0|0|0|0|0|0.210117|0.010232|0.210117|0.010232|0.210117|0.010232|0.210117|0.010232|0.210117|0.010232|20.535837|0.247393|0.209494|0.010201|0.846807|257|0.018949|0|0||0||||||||271|0|13|0|0|0
T|UBSA|202609|FGSN|ODD|250|LYNNN|1|507|25|0|25|0|0|0|0|0|25|0|0|0|0.07|0.003458|0.07|0.003458|0.07|0.003458|0.21|0.010373|0.06|0.002964|20.245|0.07|0.07|0.003458|1|0|||25|7966|0||||||||25|0||||
T|UBSA|202609|FGSN|ODD|250|LYNYN|32|16042.94|794|0|77|0|77|0|0|0|0|0|0|0|0.108701|0.005253|0.108701|0.005253|0.108701|0.005253|0.108701|0.005253|0.108701|0.005253|20.693701|0.121169|0.108701|0.005253|0.897106|48|0.01|0|29|0|0||||||||77|0||||
T|UBSA|202609|FGSN|ROUND|1000|LNNNN|321|833675.93|40693|36356|4337|0|200|0|218|428|415|515|849|1712|-0.116843|-0.005723|-0.111116|-0.005443|-0.131473|-0.00644|-0.129822|-0.006359|-0.104051|-0.005097|20.415489||||||||||||||||||||47|5907|2940|373396.304109
T|UBSA|202609|FGSN|ROUND|1000|LNNYN|205|487045.49|23707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGSN|ROUND|1000|LNYNN|5|13009.74|633|277|356|0|68|0|0|0|0|0|211|77|0.021039|0.001023|0.021039|0.001023|0.021039|0.001023|0.021039|0.001023|0.017444|0.000848|20.560562|0.147809|0|0|0|356|0.073904|181433.682584|0||0||||||||407|4|3|200|96|181433.682584
T|UBSA|202609|FGSN|ROUND|1000|LNYYN|255|582476.91|28268|0|215|0|215|0|0|0|0|0|0|0|0.02907|0.00141|0.02907|0.00141|0.02907|0.00141|0.02907|0.00141|0.109721|0.005321|20.61893|0.088186|0.068186|0.003307|0.773207|215|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FGSN|ROUND|1000|LYNNN|1|4132|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGSN|ROUND|1000|LYNYN|46|131717.04|6409|0|1022|0|922|0|100|0|0|0|0|0|0.03728|0.001813|0.03728|0.001813|0.026517|0.001289|0.043151|0.002098|0.083268|0.004049|20.566996|0.123816|0.050978|0.002479|0.411728|422|0.088199|0.236967|600|0|0||||||||1400|0||||
T|UBSA|202609|FGSN|ROUND|10000|LNNNN|4|44981.12|2181|1761|420|0|0|0|0|0|0|0|0|420|-0.028143|-0.001372|-0.028143|-0.001372|-0.019952|-0.000973|-0.019952|-0.000973|-0.017619|-0.000859|20.515||||||||||||||||||||1|604|365|3096686.257143
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T|UBSA|202609|FGSN|ROUND|10000|LNYYN|52|677723.28|32768|0|900|0|900|0|0|0|0|0|0|0|-0.044444|-0.002174|-0.044444|-0.002174|-0.122222|-0.005979|-0.122222|-0.005979|-0.092222|-0.004511|20.443333|0.257778|-0.044444|-0.002174|-0.172414|900|0.151111|0|0||0||||||||200|700|2|0|0|0
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T|UBSA|202609|FGSN|ROUND|20000|LNNYN|12|282084.28|13728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGSN|ROUND|20000|LNYYN|18|716790.1|34952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FGSN|ROUND|20000|LYNYN|1|40288.16|1936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FGSN|ROUND|5000|LNNNN|31|244366.57|11863|10659|1204|0|0|0|0|0|67|48|1089|0|-0.010631|-0.000517|-0.010631|-0.000517|-0.009037|-0.000439|-0.006811|-0.000331|-0.008455|-0.000411|20.568206||||||||||||||||||||5|1548|133|129708.498339
T|UBSA|202609|FGSN|ROUND|5000|LNNYN|91|650364.43|31600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FGSN|ROUND|5000|LNYNN|5|40548.66|1977|1699|278|0|0|0|0|0|46|46|186|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|-0.03|-0.001456|20.605|0.09|0.01|0.000485|0.111111|278|0.04|41532.913669|0||0||||||||345|0|1|353|100|41532.913669
T|UBSA|202609|FGSN|ROUND|5000|LNYYN|44|327143.17|15945|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.365|0.11|0|0|0|200|0.055|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FGSN|ROUND|5000|LYNYN|4|27715.4|1352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHB|ODD|0|LNNNN|1|25.5|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHB|ODD|0|LNNYN|1068|121868.06|4783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHB|ODD|0|LNYYN|5138|461510.77|18126|0|438|0|425|0|13|0|0|0|0|0|-0.000046|-0.000002|0.000046|0.000002|-0.000388|-0.000015|-0.000297|-0.000012|-0.007078|-0.000276|25.684452|0.011187|0|0|0|438|0.005594|0.02968|0||0||||||||450|0|156|0|0|0.02968
T|UBSA|202609|FHB|ODD|0|LYNYN|572|53866.32|2117|0|1047|0|1011|0|36|0|0|0|0|0|0.009952|0.000391|0.008854|0.000347|0.005654|0.000222|0.004699|0.000184|-0.001232|-0.000048|25.481242|0.010621|0.010602|0.000416|0.998201|2|0.005|0|1045|0.03445|0||||||||1133|0||||
T|UBSA|202609|FHB|ODD|1000|LNNYN|290|495459.47|19422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHB|ODD|1000|LNYYN|1467|2627181.36|102744|0|2025|0|1950|0|75|0|0|0|0|0|0.002296|0.00009|0.002296|0.00009|0.000943|0.000037|0.003284|0.000128|0.000815|0.000032|25.607546|0.010686|0|0|0|2025|0.005343|0.037037|0||0||||||||2368|0|36|0|0|0.037037
T|UBSA|202609|FHB|ODD|1000|LYNYN|336|611153.8|24019|0|4675|0|4675|0|0|0|0|0|0|0|0.008567|0.000336|0.008006|0.000314|0.001812|0.000071|0.005401|0.000212|0.011906|0.000467|25.492163|0.009831|0.009835|0.000386|1.000435|77|0.005|0|4519|0|79|0.005|0||||||9291|0||||
T|UBSA|202609|FHB|ODD|250|LNNYN|272|167014.25|6586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHB|ODD|250|LNYYN|1770|997804.77|39156|0|608|0|558|0|50|0|0|0|0|0|0.000461|0.000018|0|0|0.001283|0.00005|-0.001234|-0.000048|0.001875|0.000073|25.647615|0.01|0|0|0|608|0.005|0.082237|0||0||||||||779|0|37|0|0|0.082237
T|UBSA|202609|FHB|ODD|250|LYNNN|1|782.44|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHB|ODD|250|LYNYN|290|159154.88|6258|0|2112|0|2081|0|31|0|0|0|0|0|0.009607|0.000378|0.009015|0.000354|0.012069|0.000474|0.009901|0.000389|0.011487|0.000451|25.446529|0.01142|0.010795|0.000424|0.945274|47|0.014043|0|2065|0.015012|0||||||||2964|0||||
T|UBSA|202609|FHB|ROUND|1000|LNNNN|2|5023|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHB|ROUND|1000|LNNYN|7506|20486642.09|813695|0|461|0|461|0|0|0|0|0|0|0|-0.005662|-0.000223|-0.008308|-0.000328|-0.010954|-0.000432|-0.010217|-0.000403|0.023753|0.000938|25.334653||||||||||||||||||||4|0|0|0
T|UBSA|202609|FHB|ROUND|1000|LNYYN|2912|8614564.36|338830|0|7440|0|7340|0|100|0|0|0|0|0|-0.001344|-0.000053|-0.001301|-0.000051|0.001586|0.000063|0.007126|0.000282|0.00947|0.000374|25.299315|0.012823|0|0|0|7440|0.006411|0.013441|0||0||||||||8132|3|73|0|0|0.013441
T|UBSA|202609|FHB|ROUND|1000|LYNYN|885|2378811.83|93678|0|14947|0|14647|0|300|0|0|0|0|0|0.010391|0.000409|0.009482|0.000373|0.00499|0.000196|0.006783|0.000267|0.001064|0.000042|25.417936|0.011353|0.011089|0.000436|0.976781|394|0.005|0|14553|0.020614|0||||||||22689|5||||
T|UBSA|202609|FHB|ROUND|10000|LNNNN|2|34860|1400|248|1152|0|0|0|0|0|0|0|1152|0|0.000417|0.000017|-0.004792|-0.000192|-0.009931|-0.000399|-0.022569|-0.000906|-0.112726|-0.004526|24.908429||||||||||||||||||||2|1030|940|91450.609676
T|UBSA|202609|FHB|ROUND|10000|LNNYN|8|115559.3|4605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHB|ROUND|10000|LNYNN|1|17430|700|0|700|0|0|0|0|0|0|700|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.11|-0.004418|24.9|0.02|0|0|0|700|0.01|13504.142857|0||0||||||||700|0|1|700|207|13504.142857
T|UBSA|202609|FHB|ROUND|10000|LNYYN|131|1699057.06|66712|0|2495|0|2495|0|0|0|0|0|0|0|0|0|0.00481|0.000188|0.008385|0.000327|0.011615|0.000453|0.035515|0.001387|25.614515|0.01|0|0|0|2495|0.005|0|0||0||||||||5248|0|10|0|0|0
T|UBSA|202609|FHB|ROUND|10000|LYNYN|81|1073970.52|42167|0|5424|0|4691|0|733|0|0|0|0|0|-0.000221|-0.000009|-0.001982|-0.000078|-0.000551|-0.000022|0.008225|0.000323|-0.008118|-0.000319|25.443838|0.010778|0.010413|0.000409|0.966131|198|0.005|0|5226|0.14026|0||||||||23485|146||||
T|UBSA|202609|FHB|ROUND|20000|LNNNN|45|1156855|45300|44400|900|0|0|0|0|0|0|137|763|0|0.006956|0.00028|0.006956|0.00028|0.006956|0.00028|0.007778|0.000313|0.043911|0.001767|24.855||||||||||||||||||||1|2303|1472|68884.771551
T|UBSA|202609|FHB|ROUND|20000|LNNYN|5|160097.31|6331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHB|ROUND|20000|LNYYN|76|2236223.95|88110|0|530|0|530|0|0|0|0|0|0|0|0|0|0|0|-0.007547|-0.000296|0.009811|0.000384|0.028113|0.001101|25.532453|0.01434|0|0|0|530|0.00717|0|0||0||||||||3400|0|4|0|0|0
T|UBSA|202609|FHB|ROUND|20000|LYNYN|35|1068628.72|42270|0|6649|0|6449|0|200|0|0|0|0|0|-0.000105|-0.000004|-0.000886|-0.000035|-0.008598|-0.000342|-0.02672|-0.001061|-0.029914|-0.001188|25.172903|0.01|0.009699|0.000385|0.96992|200|0.005|0.5|6449|0.015506|0||||||||25163|411||||
T|UBSA|202609|FHB|ROUND|200000|LNNYN|2|647613|25400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHB|ROUND|200000|LNYYN|89|21567530.58|835726|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000771|0.02|0.000771|0.02|0.000771|0.04|0.001541|0.02|0.000771|25.955|0.01|0|0|0|100|0.005|0|0||0||||||||2100|0|1|0|0|0
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T|UBSA|202609|FHB|ROUND|5000|LNNNN|33|175892|6900|6500|400|0|0|0|0|0|300|100|0|0|0.005|0.0002|0.005|0.0002|0.01|0.0004|0.09|0.003599|0.08|0.003199|25.00625||||||||||||||||||||2|1203|1000|13466.618822
T|UBSA|202609|FHB|ROUND|5000|LNNYN|2350|13038005.05|510095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHB|ROUND|5000|LNYYN|331|2071474.51|81433|0|3267|0|2967|0|300|0|0|0|0|0|0.001837|0.000072|0.001837|0.000072|0.004873|0.000192|0.005461|0.000215|0.020692|0.000814|25.417807|0.01|0|0|0|3267|0.005|0.091827|0||0||||||||4262|0|17|0|0|0.091827
T|UBSA|202609|FHB|ROUND|5000|LYNYN|134|838845.51|32935|0|5370|0|5022|0|348|0|0|0|0|0|0.003486|0.000136|0.001244|0.000049|0.000419|0.000016|0.006812|0.000266|0.019978|0.00078|25.611458|0.009628|0.008492|0.000332|0.882012|410|0.007439|0|4960|0.070161|0||||||||11896|179||||
T|UBSA|202609|FHB|ROUND|50000|LNNYN|11|1054420.92|41745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHB|ROUND|50000|LNYYN|44|4951769.99|194810|0|498|0|498|0|0|0|0|0|0|0|0|0|0|0|-0.021928|-0.000862|-0.007871|-0.000309|0.036145|0.00142|25.45251|0.01|0|0|0|498|0.005|0|0||0||||||||6300|0|3|0|0|0
T|UBSA|202609|FHB|ROUND|50000|LYNYN|17|1630291.15|64390|0|1432|0|1432|0|0|0|0|0|0|0|0.00743|0.000293|0.006034|0.000238|0.018436|0.000727|0.011285|0.000445|0.040559|0.0016|25.34625|0.008603|0.007905|0.000312|0.918831|100|0.005|0|1332|0|0||||||||16086|0||||
T|UBSA|202609|FHDG|ODD|1000|LYNYN|1|1295.35|35|0|35|0|35|0|0|0|0|0|0|0|0.09|0.002428|0.09|0.002428|0.09|0.002428|0.09|0.002428|0.08|0.002158|37.065|0.11|0.11|0.002968|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|FHDG|ROUND|1000|LNNNN|58|215388|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|203|
T|UBSA|202609|FHDG|ROUND|50000|LNYYN|1|74540|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHEQ|ODD|0|LNYYN|14|1012.43|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHEQ|ODD|0|LYNYN|1|67.68|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHEQ|ODD|1000|LNYYN|830|1415802.14|41566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHEQ|ODD|1000|LYNYN|14|40780.57|1201|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001186|0.04|0.001186|0.04|0.001186|0.04|0.001186|0.04|0.001186|33.713|0.04|0.04|0.001186|1|0|||100|0|0||||||||150|0||||
T|UBSA|202609|FHEQ|ODD|250|LNNYN|15|9174.95|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHEQ|ODD|250|LNYYN|48|36325.02|1069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHEQ|ODD|250|LYNYN|10|7082.37|208|0|9|0|9|0|0|0|0|0|0|0|0.02|0.00059|0.02|0.00059|0.02|0.00059|-0.01|-0.000295|-0.01|-0.000295|33.88|0.02|0.02|0.00059|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|FHEQ|ROUND|1000|LNNNN|85|316184.16|9370|9370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|0|
T|UBSA|202609|FHEQ|ROUND|1000|LNNYN|51|172475|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHEQ|ROUND|1000|LNYYN|658|2529332.35|74558|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000296|-0.02|-0.000593|-0.02|-0.000593|-0.02|-0.000593|-0.07|-0.002074|33.75|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FHEQ|ROUND|1000|LYNYN|3|10132|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHEQ|ROUND|10000|LNYYN|8|94811.75|2791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHEQ|ROUND|20000|LNYYN|3|100950|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHEQ|ROUND|5000|LNNNN|46|246478.33|7288|7288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|268|0|
T|UBSA|202609|FHEQ|ROUND|5000|LNYYN|665|4168376.22|122854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHEQ|ROUND|5000|LYNYN|2|13626|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHI|ODD|0|LNNNN|105|6504.84|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FHI|ODD|0|LNNYN|430|40935.61|693|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000483|-0.04|-0.000644|0.03|0.000483|0.13|0.002093|0.13|0.002093|62.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|FHI|ODD|0|LNYYN|9365|1210490.69|20033|0|247|0|245|0|2|0|0|0|0|0|0.054494|0.000899|0.055142|0.00091|0.051093|0.000843|0.048907|0.000807|-0.015466|-0.000255|60.612105|0.14753|0.053806|0.000888|0.364709|246|0.047053|0.00813|1|0|0||||||||248|0|119|0|0|0.008097
T|UBSA|202609|FHI|ODD|0|LYNYN|1148|148045.33|2416|0|1256|0|1222|0|34|0|0|0|0|0|0.051218|0.000839|0.050581|0.000828|0.036107|0.000591|0.019865|0.000325|-0.002707|-0.000044|61.077838|0.053941|0.052237|0.000855|0.968413|93|0.011505|0.043011|1163|0.025795|0||||||||1310|0||||
T|UBSA|202609|FHI|ODD|1000|LNNNN|5|16278.18|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|37|
T|UBSA|202609|FHI|ODD|1000|LNNYN|491|1186154.77|20382|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.00017|0|0|0|0|-0.03|-0.000511|0.06|0.001023|58.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|FHI|ODD|1000|LNYYN|2882|6933908.51|118740|0|2263|0|2158|0|105|0|0|0|0|0|0.041264|0.000695|0.054357|0.000916|0.024463|0.000412|0.005608|0.000094|0.006814|0.000115|59.371825|0.14335|0.044432|0.000748|0.309957|2263|0.049459|0.046399|0||0||||||||2515|0|65|16|0|0.046399
T|UBSA|202609|FHI|ODD|1000|LYNYN|306|817545.7|13832|0|2738|0|2738|0|0|0|0|0|0|0|0.044985|0.000758|0.044679|0.000753|0.047403|0.000799|0.019861|0.000335|0.005007|0.000084|59.316169|0.0726|0.053123|0.000896|0.731713|408|0.065355|0|2330|0|0||||||||4413|0||||
T|UBSA|202609|FHI|ODD|250|LNNNN|4|3800.55|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FHI|ODD|250|LNNYN|348|192589.25|3299|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000516|-0.03|-0.000516|-0.02|-0.000344|-0.03|-0.000516|-0.11|-0.001892|58.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|FHI|ODD|250|LNYYN|5795|2823524.08|47277|0|632|0|621|0|11|0|0|0|0|0|0.033307|0.000557|0.036456|0.000609|0.041028|0.000686|0.044003|0.000735|0.022674|0.000379|59.835451|0.119573|0.032579|0.000544|0.272463|632|0.043497|0.017405|0||0||||||||656|0|74|0|0|0.017405
T|UBSA|202609|FHI|ODD|250|LYNYN|664|306451.84|5047|0|2094|0|2058|0|36|0|0|0|0|0|0.061953|0.001028|0.060726|0.001007|0.047646|0.00079|0.037182|0.000617|0.033787|0.00056|60.294011|0.076762|0.062755|0.001041|0.817531|380|0.038592|0.015789|1714|0.017503|0||||||||2430|0||||
T|UBSA|202609|FHI|ODD|5000|LNNYN|21|112334.97|1927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHI|ODD|5000|LNYYN|200|1118411.52|18676|0|516|0|516|0|0|0|0|0|0|0|0.107829|0.001778|0.106066|0.001749|0.09626|0.001587|0.05438|0.000897|0.017442|0.000288|60.639981|0.196705|0.099012|0.001633|0.50335|516|0.048847|0|0||0||||||||737|0|8|0|0|0
T|UBSA|202609|FHI|ODD|5000|LYNYN|61|336014.73|5684|0|1045|0|1034|0|11|0|0|0|0|0|0.046057|0.000772|0.039866|0.000668|0.044909|0.000753|0.073043|0.001225|0.038211|0.000641|59.644144|0.052727|0.050833|0.000852|0.964065|99|0.01|0|946|0.011628|0||||||||2513|0||||
T|UBSA|202609|FHI|ROUND|10000|LNNYN|75|1033702.17|17415|0|379|0|379|0|0|0|0|0|0|0|-0.066939|-0.001174|-0.113325|-0.001987|-0.223325|-0.003915|-0.223325|-0.003915|-0.343325|-0.006019|57.038615||||||||||||||||||||2|0|0|0
T|UBSA|202609|FHI|ROUND|10000|LNYYN|482|5919069.53|98390|0|1885|0|1885|0|0|0|0|0|0|0|-0.002058|-0.000035|0.003798|0.000064|0.015851|0.000269|0.05104|0.000866|0.113639|0.001928|58.943584|0.169703|-0.002058|-0.000035|-0.012129|1885|0.085881|0|0||0||||||||1871|209|10|0|0|0
T|UBSA|202609|FHI|ROUND|10000|LYNYN|56|680737|11538|0|3213|0|3016|0|197|0|0|0|0|0|0.025686|0.000441|0.022935|0.000394|0.019552|0.000336|-0.026091|-0.000448|-0.046642|-0.000801|58.209753|0.045039|0.037202|0.000639|0.825997|929|0.013552|0|2284|0.086252|0||||||||5265|303||||
T|UBSA|202609|FHI|ROUND|20000|LNNNN|18|719421.08|12171|12171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHI|ROUND|20000|LNNYN|10|283840.51|4659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHI|ROUND|20000|LNYNN|1|39963.6|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHI|ROUND|20000|LNYYN|79|2493966.75|41809|0|500|0|500|0|0|0|0|0|0|0|-0.0016|-0.000027|-0.0062|-0.000106|0.0218|0.000373|0.0552|0.000945|0.0804|0.001376|58.4168|0.0652|-0.0016|-0.000027|-0.02454|500|0.0334|0|0||0||||||||2179|0|6|0|0|0
T|UBSA|202609|FHI|ROUND|20000|LYNYN|19|526956.22|9085|0|2001|0|2001|0|0|0|0|0|0|0|0.06088|0.001044|0.036702|0.00063|0.013248|0.000227|0.056397|0.000968|0.019195|0.000329|58.286377|0.071744|0.064748|0.001111|0.90248|400|0.0175|0|1601|0|0||||||||3652|200||||
T|UBSA|202609|FHI|ROUND|5000|LNNNN|232|1386705|23200|22714|486|0|0|0|0|0|200|0|286|0|0.160453|0.002695|0.191317|0.003213|0.191317|0.003213|0.199547|0.003352|0.22177|0.003725|59.536276||||||||||||||||||||5|1087|318|105667.064464
T|UBSA|202609|FHI|ROUND|5000|LNNYN|10524|61931441.55|1053143|0|500|0|500|0|0|0|0|0|0|0|-0.052|-0.000908|-0.056|-0.000978|-0.106|-0.001851|-0.112|-0.001955|-0.198|-0.003457|57.278||||||||||||||||||||5|0|0|0
T|UBSA|202609|FHI|ROUND|5000|LNYNN|6|36498|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|208|76|
T|UBSA|202609|FHI|ROUND|5000|LNYYN|5686|34917643.8|589038|0|4828|0|4598|0|230|0|0|0|0|0|-0.003393|-0.000058|0.00472|0.000081|-0.014136|-0.000242|-0.014582|-0.000249|-0.051845|-0.000886|58.49321|0.085526|0.003991|0.000068|0.046668|4828|0.040767|0.047639|0||0||||||||6053|8|60|0|0|0.047639
T|UBSA|202609|FHI|ROUND|5000|LYNYN|304|1907090.91|32208|0|6723|0|6596|0|127|0|0|0|0|0|0.051764|0.000869|0.048465|0.000813|0.043077|0.000723|0.043433|0.000729|0.026238|0.00044|59.592167|0.063611|0.057236|0.00096|0.89978|1555|0.013781|0|5168|0.024574|0||||||||11003|73||||
T|UBSA|202609|FHI|ROUND|50000|LNYYN|10|657712.9|10921|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001121|0.15|0.002402|-0.05|-0.000801|62.44|0.04|0|0|0|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FHI|ROUND|50000|LYNYN|4|252000.76|4319|0|411|0|411|0|0|0|0|0|0|0|-0.02|-0.000348|0.06|0.001043|0.06|0.001043|0.17|0.002955|0.07|0.001217|57.52|0.06|0.06|0.001043|1|0|||411|0|0||||||||600|0||||
T|UBSA|202609|FHIL|ODD|0|LNYYN|1|24.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHIL|ODD|0|LYNYN|4|96.7|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHIL|ROUND|1000|LNNNN|43|102526|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|FHIL|ROUND|1000|LYNYN|1|4818|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHLC|ODD|0|LNYYN|103|10563.49|129|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|0.18|0.002185|0.51|0.006192|82.365|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FHLC|ODD|0|LYNYN|14|1383.53|17|0|7|0|7|0|0|0|0|0|0|0|0.02|0.000242|0.021429|0.000259|0.005714|0.000069|-0.008571|-0.000104|0.005714|0.000069|82.742857|0.02|0.02|0.000242|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|FHLC|ODD|1000|LNNNN|1|2169.72|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHLC|ODD|1000|LNNYN|25|41392.35|505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHLC|ODD|1000|LNYYN|101|236128.38|2875|0|108|0|108|0|0|0|0|0|0|0|0|0|0.006296|0.000076|0.03463|0.000421|0.069259|0.000841|-0.053519|-0.00065|82.337778|0.042593|0|0|0|108|0.021296|0|0||0||||||||108|0|3|0|0|0
T|UBSA|202609|FHLC|ODD|1000|LYNYN|14|33110|404|0|244|0|244|0|0|0|0|0|0|0|0.023811|0.000289|0.020902|0.000254|0.024057|0.000292|0.031066|0.000377|0.031557|0.000383|82.304959|0.023361|0.016762|0.000204|0.717544|59|0.013644|0|185|0|0||||||||244|0||||
T|UBSA|202609|FHLC|ODD|250|LNNYN|11|8359.58|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHLC|ODD|250|LNYYN|55|33523.82|409|0|30|0|30|0|0|0|0|0|0|0|0.001667|0.000021|-0.003333|-0.000041|0.001667|0.000021|0.025|0.000308|-0.004333|-0.000053|81.103833|0.019|0|0|0|30|0.0095|0|0||0||||||||30|0|4|0|0|0
T|UBSA|202609|FHLC|ODD|250|LYNYN|9|4795.08|58|0|21|0|21|0|0|0|0|0|0|0|0.014762|0.000179|0.014762|0.000179|0.014762|0.000179|0.051905|0.000628|0.091429|0.001107|82.592619|0.022381|0.018571|0.000225|0.829787|8|0.005|0|13|0|0||||||||21|0||||
T|UBSA|202609|FHLC|ODD|5000|LNNYN|4|29700.24|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHLC|ODD|5000|LNYYN|96|697911.02|8521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHLC|ODD|5000|LYNYN|2|12847.92|156|0|92|0|92|0|0|0|0|0|0|0|0.02|0.000246|0.01|0.000123|0.02|0.000246|0.04|0.000492|0.12|0.001476|81.29|0.02|0.02|0.000246|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|FHLC|ROUND|10000|LNNYN|66|1081710|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHLC|ROUND|10000|LNYYN|94|1437785.66|17542|0|914|0|914|0|0|0|0|0|0|0|-0.000799|-0.00001|0.006357|0.000078|0.020777|0.000255|0.026346|0.000323|0.030153|0.00037|81.554196|0.035853|0.004376|0.000054|0.122063|914|0.015739|0|0||0||||||||936|0|5|0|0|0
T|UBSA|202609|FHLC|ROUND|10000|LYNYN|5|77988.72|951|0|581|0|581|0|0|0|0|0|0|0|0.025577|0.00031|0.029019|0.000352|0.08821|0.00107|0.133632|0.001622|0.16167|0.001962|82.410275|0.044923|0.032461|0.000394|0.722605|181|0.02|0|400|0|0||||||||526|100||||
T|UBSA|202609|FHLC|ROUND|20000|LNNNN|6|220815.53|2691|2691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FHLC|ROUND|20000|LNNYN|2|49566|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHLC|ROUND|20000|LNYYN|102|3209302.41|39085|0|919|0|919|0|0|0|0|0|0|0|-0.004559|-0.000056|0.015441|0.000189|0.019587|0.00024|0.010881|0.000133|0.006529|0.00008|81.693667|0.028705|0.004353|0.000053|0.15163|919|0.012176|0|0||0||||||||1967|0|5|0|0|0
T|UBSA|202609|FHLC|ROUND|20000|LYNYN|7|235595.11|2903|0|1600|0|1600|0|0|0|0|0|0|0|0.02625|0.000324|0.031875|0.000393|0.00125|0.000015|-0.015625|-0.000193|-0.02|-0.000247|81.103125|0.04125|0.025625|0.000316|0.621212|1200|0.010417|0|400|0|0||||||||1700|0||||
T|UBSA|202609|FHLC|ROUND|200000|LYNYN|1|250318.55|3065|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000245|0.02|0.000245|0.02|0.000245|-0.01|-0.000122|0|0|81.685|0.03|0.03|0.000367|1|0|||300|0|0||||||||900|0||||
T|UBSA|202609|FHLC|ROUND|5000|LNNYN|4486|36761535|448600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHLC|ROUND|5000|LNYYN|559|4586064.76|55924|0|813|0|813|0|0|0|0|0|0|0|0.010271|0.000125|0.01583|0.000193|-0.01064|-0.00013|-0.01433|-0.000175|-0.009619|-0.000117|81.948868|0.03107|0.00861|0.000105|0.277118|813|0.01123|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|FHLC|ROUND|5000|LYNYN|10|83173.68|1011|0|100|0|100|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|82.595|0.03|0.03|0.000363|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FHLC|ROUND|50000|LNYYN|4|532066.84|6569|0|200|0|200|0|0|0|0|0|0|0|0|0|0.015|0.000181|0|0|0|0|0|0|83.0575|0.025|0|0|0|200|0.0125|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|FHLC|ROUND|50000|LYNYN|10|745685.9|9260|0|1200|0|700|0|500|0|0|0|0|0|0.080833|0.000997|0.039167|0.000483|-0.115833|-0.001428|0.210833|0.002599|0.040833|0.000503|81.115417|0.105833|0.075|0.000925|0.708661|1000|0.0185|0.5|200|0|0||||||||1100|400||||
T|UBSA|202609|FHN|ODD|0|LNNYN|1938|257039.37|10717|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.07|0.002928|23.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|FHN|ODD|0|LNYYN|6217|614679.44|25676|0|698|0|690|0|8|0|0|0|0|0|0.000014|0.000001|0.001003|0.000042|0.005759|0.00024|0.000272|0.000011|0.009957|0.000414|24.045029|0.010143|-0.000014|-0.000001|-0.001412|698|0.005079|0.011461|0||0||||||||715|0|216|0|0|0.011461
T|UBSA|202609|FHN|ODD|0|LYNYN|886|94490.21|3975|0|1637|0|1610|0|27|0|0|0|0|0|0.01099|0.00046|0.010391|0.000435|0.006744|0.000283|0.003958|0.000166|0.008528|0.000357|23.8666|0.011454|0.011442|0.000479|0.998933|4|0.005|0|1631|0.016554|2|0.005|0||||||1711|0||||
T|UBSA|202609|FHN|ODD|1000|LNNYN|183|317735.83|13168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN|ODD|1000|LNYYN|1703|2677854.86|111849|0|4213|0|4212|0|1|0|0|0|0|0|0.000342|0.000014|0.000342|0.000014|0.002984|0.000124|0.003568|0.000148|0.012651|0.000527|24.02843|0.01112|0|0|0|4213|0.00556|0.000237|0||0||||||||4914|0|69|0|0|0.000237
T|UBSA|202609|FHN|ODD|1000|LYNYN|429|722649.94|30050|0|9120|0|8855|0|265|0|0|0|0|0|0.009896|0.000413|0.008899|0.000371|0.006707|0.00028|0.006975|0.000291|-0.000173|-0.000007|23.9556|0.010623|0.010289|0.00043|0.968621|304|0.005|0.263158|8816|0.020985|0||||||||12793|0||||
T|UBSA|202609|FHN|ODD|250|LNNYN|362|185322.58|7725|0|31|0|31|0|0|0|0|0|0|0|-0.01|-0.000422|-0.01|-0.000422|-0.019677|-0.000831|-0.039677|-0.001675|-0.119677|-0.005053|23.685||||||||||||||||||||2|0|0|0
T|UBSA|202609|FHN|ODD|250|LNYYN|3326|1838797.89|76907|0|2130|0|2119|0|11|0|0|0|0|0|0.000268|0.000011|0.001272|0.000053|0.007324|0.000307|0.01146|0.000481|0.006915|0.00029|23.843974|0.01054|-0.000178|-0.000007|-0.016927|2130|0.005359|0.005164|0||0||||||||2254|0|90|0|0|0.005164
T|UBSA|202609|FHN|ODD|250|LYNYN|578|297764.43|12474|0|4795|0|4666|0|129|0|0|0|0|0|0.009685|0.000403|0.008724|0.000363|0.006384|0.000265|0.005625|0.000234|-0.000108|-0.000005|24.044575|0.010121|0.010048|0.000418|0.992788|35|0.005|0|4760|0.027101|0||||||||5673|0||||
T|UBSA|202609|FHN|ROUND|1000|LNNNN|74|356261|14700|14500|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00082|0.01|0.00041|0.17|0.00697|0.09|0.00369|-0.04|-0.00164|24.39||||||||||||||||||||1|664|0|0
T|UBSA|202609|FHN|ROUND|1000|LNNYN|11514|32667470.46|1366764|0|788|0|788|0|0|0|0|0|0|0|0.002107|0.000087|0.002208|0.000092|0.004848|0.000201|0.000355|0.000015|-0.012411|-0.000515|24.106815||||||||||||||||||||7|0|0|0
T|UBSA|202609|FHN|ROUND|1000|LNYYN|6418|19484446.32|809605|0|27216|0|26746|0|470|0|0|0|0|0|0.000294|0.000012|0.001736|0.000072|0.005031|0.00021|0.005154|0.000215|0.002898|0.000121|23.980678|0.010441|-0.000019|-0.000001|-0.00183|27115|0.005268|0.017334|0||101|0.005|0||||||32637|0|265|0|0|0.017269
T|UBSA|202609|FHN|ROUND|1000|LYNYN|1254|3650902.15|152012|0|41806|0|41332|0|474|0|0|0|0|0|0.008387|0.000349|0.008379|0.000349|0.006506|0.000271|0.004683|0.000195|-0.001008|-0.000042|24.039503|0.010336|0.010049|0.000418|0.972183|1402|0.005|0|40204|0.01179|200|0.005|0||||||56761|0||||
T|UBSA|202609|FHN|ROUND|10000|LNNNN|9|103660|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|0|
T|UBSA|202609|FHN|ROUND|10000|LNNYN|1146|14787181.12|614876|0|311|0|311|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.13|0.005429|23.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|FHN|ROUND|10000|LNYYN|856|11417501.9|475960|0|7128|0|6628|0|500|0|0|0|0|0|0.001403|0.000059|0.004245|0.000179|-0.001019|-0.000043|-0.000962|-0.000041|-0.004184|-0.000177|23.67304|0.01|0|0|0|7128|0.005|0.070146|0||0||||||||16706|0|29|417|300|0.070146
T|UBSA|202609|FHN|ROUND|10000|LYNYN|123|1740862.61|72260|0|16020|0|15274|0|746|0|0|0|0|0|0.006783|0.000282|0.006861|0.000285|0.008476|0.000352|0.007617|0.000316|0.012914|0.000536|24.082285|0.009938|0.009211|0.000382|0.926884|1164|0.005|0|14856|0.050215|0||||||||35410|400||||
T|UBSA|202609|FHN|ROUND|20000|LNNNN|9|215400|9000|8528|472|0|0|0|0|0|472|0|0|0|-0.22|-0.009491|-0.4|-0.017256|-0.36|-0.015531|-0.28|-0.012079|-0.27|-0.011648|23.18||||||||||||||||||||1|9|0|1083
T|UBSA|202609|FHN|ROUND|20000|LNNYN|198|5920845.58|247499|0|550|0|550|0|0|0|0|0|0|0|0.03|0.001225|0|0|-0.02|-0.000817|-0.06|-0.00245|0|0|24.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|FHN|ROUND|20000|LNYYN|183|5471508.12|228449|0|10039|0|9739|0|300|0|0|0|0|0|-0.002401|-0.000102|0.000171|0.000007|0.006529|0.000276|0.01027|0.000434|-0.002484|-0.000105|23.637207|0.010641|0|0|0|10039|0.005321|0.029883|0||0||||||||26836|0|23|0|0|0.029883
T|UBSA|202609|FHN|ROUND|20000|LYNYN|119|3760621.42|156145|0|27117|0|24239|0|2878|0|0|0|0|0|0.005185|0.000216|0.007568|0.000316|0.005524|0.00023|0.001859|0.000078|0.009452|0.000394|23.985722|0.010369|0.009525|0.000397|0.91859|2289|0.005|0.218436|24828|0.095779|0||||||||89269|300||||
T|UBSA|202609|FHN|ROUND|200000|LNNYN|22|9404250.83|394249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN|ROUND|200000|LNYYN|20|9110305.83|381464|0|1444|0|1444|0|0|0|0|0|0|0|0.011385|0.000475|0.011385|0.000475|0.05446|0.002274|0.10554|0.004406|0.18554|0.007746|23.95223|0.01|0|0|0|1444|0.005|0|0||0||||||||18600|0|2|0|0|0
T|UBSA|202609|FHN|ROUND|200000|LYNYN|13|4391286.24|183111|0|762|0|762|0|0|0|0|0|0|0|-0.001837|-0.000077|0.004462|0.000188|-0.012152|-0.000511|-0.005223|-0.00022|-0.036772|-0.001546|23.786076|0.01|0.01|0.00042|1|0|||762|0|0||||||||19500|0||||
T|UBSA|202609|FHN|ROUND|5000|LNNYN|3831|28191332.91|1166237|0|450|0|450|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.003333|0.000136|0.003333|0.000136|-0.01|-0.000409|24.458333||||||||||||||||||||2|0|0|0
T|UBSA|202609|FHN|ROUND|5000|LNYYN|1576|11413992.49|473633|0|17113|0|16439|0|674|0|0|0|0|0|-0.000102|-0.000004|-0.000144|-0.000006|0.003865|0.000162|0.00998|0.000418|0.008115|0.00034|23.882456|0.010132|-0.000234|-0.00001|-0.023069|17113|0.005183|0.039385|0||0||||||||26595|0|88|400|0|0.039385
T|UBSA|202609|FHN|ROUND|5000|LYNYN|282|1972803.01|81715|0|16859|0|16299|0|560|0|0|0|0|0|0.007766|0.000322|0.009175|0.00038|0.007776|0.000322|0.012849|0.000532|-0.0001|-0.000004|24.130543|0.009976|0.009842|0.000408|0.986563|826|0.005|0.121065|15733|0.029238|300|0.01|0||||||30271|0||||
T|UBSA|202609|FHN|ROUND|50000|LNNYN|97|8674959.93|363083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN|ROUND|50000|LNYYN|53|4912532.67|205685|0|3844|0|3844|0|0|0|0|0|0|0|-0.001561|-0.000064|-0.001561|-0.000064|-0.013236|-0.000542|-0.007513|-0.000307|-0.030114|-0.001232|24.440463|0.01|0.001561|0.000064|0.156087|3544|0.005|0|0||300|0.005|0||||||14420|0|4|0|0|0
T|UBSA|202609|FHN|ROUND|50000|LYNYN|37|2885826.12|120336|0|19613|0|19533|0|80|0|0|0|0|0|-0.002638|-0.000111|-0.000706|-0.00003|0.004118|0.000173|-0.001936|-0.000081|0.000281|0.000012|23.868173|0.010006|0.006997|0.000293|0.699348|5900|0.005|0|13713|0.005834|0||||||||48047|200||||
T|UBSA|202609|FHN-E|ODD|0|LNNNN|45|4004.44|172|166|6|0|0|0|0|0|0|0|5|1|-0.016667|-0.00072|-0.016667|-0.00072|-0.016667|-0.00072|-0.016667|-0.00072|-0.158333|-0.006839|23.15||||||||||||||||||||2|28|9|484108.5
T|UBSA|202609|FHN-E|ODD|0|LNNYN|45|7780.52|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-E|ODD|0|LNYNN|3|345.9|15|10|5|0|0|0|0|0|0|0|5|0|0.3|0.012925|0.3|0.012925|0.3|0.012925|0.3|0.012925|0.3|0.012925|23.21|0.4|0.3|0.012925|0.75|5|0.05|30583|0||0||||||||5|0|1|5|5|30583
T|UBSA|202609|FHN-E|ODD|0|LNYYN|478|18895.03|835|0|20|0|20|0|0|0|0|0|0|0|0.322|0.014453|0.322|0.014453|0.322|0.014453|0.322|0.014453|0.322|0.014453|22.2785|0.358|0.322|0.014453|0.899441|20|0.018|0|0||0||||||||20|0|12|0|0|0
T|UBSA|202609|FHN-E|ODD|0|LYNNN|2|234.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHN-E|ODD|0|LYNYN|62|1632.64|72|0|2|0|2|0|0|0|0|0|0|0|0.11|0.004983|0.11|0.004983|0.11|0.004983|0.11|0.004983|0.11|0.004983|22.075|0.11|0.11|0.004983|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FHN-E|ODD|1000|LNNNN|46|65189.2|2790|2778|12|0|0|0|0|0|0|0|0|12|-0.14|-0.005975|-0.14|-0.005975|-0.14|-0.005975|-0.14|-0.005975|-0.14|-0.005975|23.43||||||||||||||||||||1|147|115|1256229
T|UBSA|202609|FHN-E|ODD|1000|LNNYN|75|96473.28|4131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-E|ODD|1000|LNYNN|4|6527.4|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHN-E|ODD|1000|LNYYN|1205|1825852.93|79500|0|98|0|98|0|0|0|0|0|0|0|0.23|0.010293|0.21|0.009398|0.21|0.009398|0.21|0.009398|0.21|0.009398|22.345|0.35|0.23|0.010293|0.657143|98|0.06|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|FHN-E|ODD|1000|LYNYN|14|25511.22|1108|0|155|0|155|0|0|0|0|0|0|0|0.178516|0.007772|0.178516|0.007772|0.128387|0.005589|0.128387|0.005589|0.128387|0.005589|22.969581|0.236581|0.178516|0.007772|0.754568|155|0.029032|0|0||0||||||||297|0||||
T|UBSA|202609|FHN-E|ODD|250|LNNNN|56|34382.23|1493|1461|32|0|0|0|0|0|0|0|1|31|-0.176563|-0.007513|-0.176563|-0.007513|-0.176563|-0.007513|-0.205625|-0.008749|-0.225|-0.009574|23.502344||||||||||||||||||||2|52|39|676940.8125
T|UBSA|202609|FHN-E|ODD|250|LNNYN|18|13312.05|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-E|ODD|250|LNYNN|12|8909.17|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHN-E|ODD|250|LNYYN|411|343289.42|14940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHN-E|ODD|250|LYNNN|4|3954.28|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHN-E|ODD|250|LYNYN|10|8319.58|360|0|41|0|41|0|0|0|0|0|0|0|0.033902|0.001451|0.033902|0.001451|0.033902|0.001451|0.003415|0.000146|0.033902|0.001451|23.364512|0.114878|0.033902|0.001451|0.295117|41|0.040488|0|0||0||||||||41|0||||
T|UBSA|202609|FHN-E|ROUND|1000|LNNNN|246|615255.28|26585|25812|773|0|0|0|101|8|0|0|0|664|-0.13564|-0.005826|-0.13564|-0.005826|-0.13564|-0.005826|-0.144476|-0.006205|-0.15031|-0.006456|23.283357||||||||||||||||||||13|2731|662|4827675.305304
T|UBSA|202609|FHN-E|ROUND|1000|LNNYN|194|617275.81|26285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-E|ROUND|1000|LNYNN|17|42275.26|1810|1696|114|0|0|0|0|0|0|0|0|114|0.031228|0.001337|0.031228|0.001337|0.031228|0.001337|0.031228|0.001337|0.031228|0.001337|23.362544|0.445088|0.03|0.001284|0.067402|114|0.207544|3750436.719298|0||0||||||||200|0|2|421|198|3750436.719298
T|UBSA|202609|FHN-E|ROUND|1000|LNYYN|112|390185.17|16756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHN-E|ROUND|1000|LYNYN|22|63194.31|2730|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000432|-0.01|-0.000432|-0.01|-0.000432|-0.01|-0.000432|0.16|0.006919|23.125|0.05|0.03|0.001297|0.6|5|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|FHN-E|ROUND|10000|LNNNN|7|79953.85|3447|3447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|177|
T|UBSA|202609|FHN-E|ROUND|10000|LNNYN|29|358735.62|15277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-E|ROUND|10000|LNYNN|3|33324|1429|1429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|FHN-E|ROUND|10000|LNYYN|46|577410.4|24773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHN-E|ROUND|10000|LYNYN|1|18680|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHN-E|ROUND|20000|LNNYN|4|86004|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-E|ROUND|20000|LNYYN|8|170100|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHN-E|ROUND|5000|LNNNN|8|64687.53|2794|2794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|4|
T|UBSA|202609|FHN-E|ROUND|5000|LNNYN|48|341555.8|14708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-E|ROUND|5000|LNYYN|93|664404.88|28756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHN-E|ROUND|5000|LYNYN|2|14436.1|617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHN-F|ODD|0|LNNNN|51|6936.29|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|16|
T|UBSA|202609|FHN-F|ODD|0|LNNYN|12|757.57|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-F|ODD|0|LNYYN|1024|63149.19|3872|0|56|0|56|0|0|0|0|0|0|0|0.468393|0.029059|0.480536|0.029812|0.480536|0.029812|0.481607|0.029879|0.467321|0.028992|16.118839|0.52375|0.468393|0.029059|0.894306|56|0.027679|0|0||0||||||||56|0|37|0|0|0
T|UBSA|202609|FHN-F|ODD|0|LYNYN|92|3224.91|198|0|14|0|14|0|0|0|0|0|0|0|0.100714|0.006321|0.100714|0.006321|0.100714|0.006321|0.100714|0.006321|0.100714|0.006321|15.933571|0.102857|0.102857|0.006455|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|FHN-F|ODD|1000|LNNNN|38|52307.8|3149|3063|86|0|86|0|0|0|0|0|0|0|-0.14|-0.008378|-0.14|-0.008378|-0.14|-0.008378|-0.14|-0.008378|-0.14|-0.008378|16.71||||||||||||||||||||1|166|108|0
T|UBSA|202609|FHN-F|ODD|1000|LNNYN|16|21697.35|1309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-F|ODD|1000|LNYNN|2|2862.08|172|86|86|0|0|0|0|0|86|0|0|0|0.14|0.008388|0.14|0.008388|0.14|0.008388|0.14|0.008388|0.14|0.008388|16.69|0.16|0.1|0.005992|0.625|86|0.03|9717|0||0||||||||86|0|1|86|86|9717
T|UBSA|202609|FHN-F|ODD|1000|LNYYN|816|1128324.4|67642|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.006061|16.5|0.2|0|0|0|75|0.1|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|FHN-F|ODD|1000|LYNYN|7|9460.56|580|0|195|0|99|0|96|0|0|0|0|0|0.115692|0.007255|0.115692|0.007255|0.115692|0.007255|0.115692|0.007255|0.096|0.00602|15.947538|0.115692|0.115692|0.007255|1|0|||195|0.492308|0||||||||195|0||||
T|UBSA|202609|FHN-F|ODD|250|LNNNN|80|47448.8|2876|2869|7|0|0|0|0|0|0|0|0|7|-0.248571|-0.014657|-0.248571|-0.014657|-0.248571|-0.014657|-0.248571|-0.014657|-0.248571|-0.014657|16.959286||||||||||||||||||||3|409|41|2870121
T|UBSA|202609|FHN-F|ODD|250|LNNYN|20|12921.88|782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-F|ODD|250|LNYNN|2|1495.03|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHN-F|ODD|250|LNYYN|1726|897709.13|54066|0|91|0|91|0|0|0|0|0|0|0|-0.063297|-0.003881|-0.063297|-0.003881|-0.063297|-0.003881|-0.063297|-0.003881|-0.063297|-0.003881|16.310769|0.181099|-0.063297|-0.003881|-0.349515|91|0.122198|0|0||0||||||||91|0|2|0|0|0
T|UBSA|202609|FHN-F|ODD|250|LYNYN|18|8973.55|550|0|96|0|96|0|0|0|0|0|0|0|0.192188|0.011867|0.192188|0.011867|0.192188|0.011867|0.192188|0.011867|0.192188|0.011867|16.195156|0.231354|0.192188|0.011867|0.830707|52|0.036154|0|44|0|0||||||||96|0||||
T|UBSA|202609|FHN-F|ROUND|1000|LNNNN|315|592548.67|35426|34853|573|0|0|0|0|0|0|1|355|217|-0.145201|-0.008767|-0.145201|-0.008767|-0.145201|-0.008767|-0.145009|-0.008755|0.0437|0.002638|16.562382||||||||||||||||||||8|3266|1028|393158.802792
T|UBSA|202609|FHN-F|ROUND|1000|LNNYN|120|269525.67|16357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-F|ROUND|1000|LNYNN|35|72222.64|4326|4225|101|0|0|0|0|0|0|48|0|53|0.120198|0.007321|0.176832|0.010771|0.104752|0.006381|0.176832|0.010771|0.212871|0.012966|16.417426|0.205149|0.120198|0.007321|0.585907|101|0.042475|404504.930693|0||0||||||||300|0|2|1287|443|404504.930693
T|UBSA|202609|FHN-F|ROUND|1000|LNYYN|1351|2970289.76|179054|0|17|0|17|0|0|0|0|0|0|0|0.29|0.017651|0.29|0.017651|0.29|0.017651|0.29|0.017651|0.29|0.017651|16.43|0.42|0.32|0.019477|0.761905|17|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FHN-F|ROUND|1000|LYNYN|29|64340|3980|0|533|0|533|0|0|0|0|0|0|0|0.069268|0.004302|0.069268|0.004302|0.048255|0.002997|-0.011782|-0.000732|0.035591|0.00221|16.101285|0.092552|0.083358|0.005177|0.900669|245|0.01|0|288|0|0||||||||800|45||||
T|UBSA|202609|FHN-F|ROUND|10000|LNNYN|28|405038.96|24684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-F|ROUND|10000|LNYYN|23|320983.63|19620|0|52|0|52|0|0|0|0|0|0|0|-0.12|-0.007313|-0.23|-0.014016|-0.09|-0.005484|-0.23|-0.014016|-0.3|-0.018282|16.41|0.2|-0.12|-0.007313|-0.6|52|0.16|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FHN-F|ROUND|10000|LYNYN|1|12665|745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHN-F|ROUND|5000|LNNNN|23|152519.19|9171|9170|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000598|-0.01|-0.000598|-0.01|-0.000598|-0.01|-0.000598|-0.01|-0.000598|16.725||||||||||||||||||||1|143|27|119048
T|UBSA|202609|FHN-F|ROUND|5000|LNNYN|69|558921.97|34007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-F|ROUND|5000|LNYNN|4|31759.08|1902|1902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|FHN-F|ROUND|5000|LNYYN|68|537313.56|32798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHN-F|ROUND|5000|LYNYN|4|26292|1680|0|133|0|133|0|0|0|0|0|0|0|0.03|0.00192|0.03|0.00192|0.05|0.0032|0.05|0.0032|0.05|0.0032|15.625|0.05|0.03|0.00192|0.6|133|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|FHN-H|ODD|0|LNNNN|48|2166.24|91|86|5|0|0|0|0|0|0|0|5|0|-0.27|-0.011373|-0.27|-0.011373|-0.2|-0.008425|-0.2|-0.008425|-0.19|-0.008003|23.74||||||||||||||||||||1|9|2|243108
T|UBSA|202609|FHN-H|ODD|0|LNNYN|12|1012.37|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-H|ODD|0|LNYYN|441|26463.79|1149|0|17|0|17|0|0|0|0|0|0|0|-0.009412|-0.000395|-0.009412|-0.000395|-0.009412|-0.000395|-0.009412|-0.000395|-0.009412|-0.000395|23.821765|0.2|-0.009412|-0.000395|-0.047059|17|0.104706|0|0||0||||||||17|0|4|0|0|0
T|UBSA|202609|FHN-H|ODD|0|LYNYN|24|1799.95|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHN-H|ODD|1000|LNNNN|12|23831.44|1008|1008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202609|FHN-H|ODD|1000|LNNYN|60|106805.89|4536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-H|ODD|1000|LNYNN|13|25715.12|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|UBSA|202609|FHN-H|ODD|1000|LNYYN|608|973299.9|41246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHN-H|ODD|1000|LYNYN|48|94035.68|3971|0|266|0|266|0|0|0|0|0|0|0|0.18|0.00756|0.18|0.00756|0.18|0.00756|0.18|0.00756|0.18|0.00756|23.81|0.22|0.18|0.00756|0.818182|266|0.02|0|0||0||||||||266|0||||
T|UBSA|202609|FHN-H|ODD|250|LNNNN|25|9521.83|405|405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|25|
T|UBSA|202609|FHN-H|ODD|250|LNNYN|27|14309.07|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-H|ODD|250|LNYYN|144|68811.39|2943|0|134|0|134|0|0|0|0|0|0|0|0.074403|0.003158|0.074403|0.003158|0.074403|0.003158|0.074403|0.003158|0.046269|0.001964|23.561455|0.198134|0.074403|0.003158|0.375518|134|0.061866|0|0||0||||||||134|0|5|0|0|0
T|UBSA|202609|FHN-H|ODD|250|LYNYN|11|5320.14|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHN-H|ROUND|1000|LNNNN|463|1370340.07|58003|55226|2777|0|500|0|200|150|100|0|1000|827|-0.091786|-0.003886|-0.101149|-0.004282|-0.117353|-0.004968|-0.133198|-0.005639|-0.209489|-0.008869|23.621246||||||||||||||||||||23|9884|3400|1607114.814659
T|UBSA|202609|FHN-H|ROUND|1000|LNNYN|1147|3587977.28|151712|0|500|0|500|0|0|0|0|0|0|0|-0.062|-0.002626|-0.062|-0.002626|-0.044|-0.001863|-0.008|-0.000339|-0.008|-0.000339|23.613||||||||||||||||||||3|0|0|0
T|UBSA|202609|FHN-H|ROUND|1000|LNYNN|33|105564.53|4457|2521|1936|0|0|0|0|100|0|402|610|824|0.011777|0.000498|0.01157|0.000489|0.01157|0.000489|0.005372|0.000227|-0.000671|-0.000028|23.668215|0.308373|0.012753|0.000539|0.041356|1936|0.14781|484190.315599|0||0||||||||2141|100|16|2845|909|484190.315599
T|UBSA|202609|FHN-H|ROUND|1000|LNYYN|1091|3304928.05|139978|0|800|0|800|0|0|0|0|0|0|0|0.0775|0.0033|0.0775|0.0033|0.105|0.004471|0.105|0.004471|0.08625|0.003673|23.483125|0.28875|0.0775|0.0033|0.268398|800|0.105625|0|0||0||||||||801|0|6|0|0|0
T|UBSA|202609|FHN-H|ROUND|1000|LYNYN|70|192344.1|8102|0|500|0|500|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|23.99|0.02|0.02|0.000834|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|FHN-H|ROUND|10000|LNNNN|22|257280.48|10928|10568|360|0|0|0|0|0|0|0|0|360|-0.1|-0.00416|-0.1|-0.00416|-0.1|-0.00416|-0.1|-0.00416|-0.1|-0.00416|24.04||||||||||||||||||||1|1072|59|320591
T|UBSA|202609|FHN-H|ROUND|10000|LNNYN|103|1287583.04|54620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-H|ROUND|10000|LNYNN|8|100458.84|4254|2756|1498|0|506|0|0|488|0|0|504|0|0.018959|0.000809|0.018959|0.000809|0.018959|0.000809|0.018932|0.000808|0.017383|0.000742|23.420547|0.259973|0.018932|0.000808|0.072823|1498|0.120521|94388.966622|0||0||||||||1500|694|4|1696|500|94388.966622
T|UBSA|202609|FHN-H|ROUND|10000|LNYYN|124|1572865.5|66257|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00255|-0.06|-0.00255|-0.06|-0.00255|-0.06|-0.00255|-0.06|-0.00255|23.525|0.05|0.03|0.001275|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FHN-H|ROUND|10000|LYNYN|1|14370|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHN-H|ROUND|20000|LNNNN|4|150372.65|6355|6355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-H|ROUND|20000|LNNYN|14|341916|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-H|ROUND|20000|LNYNN|1|23420|1000|0|1000|0|700|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.42|0.26|0|0|0|1000|0.13|5.7|0||0||||||||200|800|1|0|0|5.7
T|UBSA|202609|FHN-H|ROUND|20000|LNYYN|59|1713351.2|73000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHN-H|ROUND|20000|LYNYN|5|162137|6800|0|700|0|700|0|0|0|0|0|0|0|-0.138571|-0.005809|-0.151429|-0.006348|-0.174286|-0.007307|-0.185714|-0.007786|-0.115714|-0.004851|23.852857|0.074286|0.042857|0.001797|0.576923|700|0.015714|0|0||0||||||||200|500||||
T|UBSA|202609|FHN-H|ROUND|5000|LNNNN|37|305101.78|12900|12615|285|0|0|0|0|0|0|0|0|285|-0.1|-0.00416|-0.1|-0.00416|-0.1|-0.00416|-0.1|-0.00416|-0.1|-0.00416|24.04||||||||||||||||||||1|260|150|1312241
T|UBSA|202609|FHN-H|ROUND|5000|LNNYN|246|1930290.96|81878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-H|ROUND|5000|LNYNN|15|105179.95|4425|3890|535|0|220|0|0|0|0|0|3|312|0.005888|0.000247|0.005888|0.000247|0.005888|0.000247|0.005888|0.000247|0.005888|0.000247|23.796121|0.347196|0.005888|0.000247|0.016958|535|0.170654|1717269.02243|0||0||||||||620|0|3|1000|461|1717269.02243
T|UBSA|202609|FHN-H|ROUND|5000|LNYYN|96|712094.1|30102|0|700|0|700|0|0|0|0|0|0|0|-0.03|-0.001277|-0.03|-0.001277|-0.03|-0.001277|-0.03|-0.001277|-0.03|-0.001277|23.485|0.13|-0.03|-0.001277|-0.230769|700|0.08|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|FHN-H|ROUND|5000|LYNNN|2|14097.1|610|410|200|0|0|0|0|0|0|0|200|0|0.07|0.003027|0.07|0.003027|0.11|0.004757|0.11|0.004757|0.11|0.004757|23.125|0.03|0.03|0.001297|1|0|||200|39987.5|0||||||||305|0||||
T|UBSA|202609|FHN-H|ROUND|5000|LYNYN|6|50634.4|2173|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002117|-0.05|-0.002117|-0.05|-0.002117|-0.1|-0.004235|-0.1|-0.004235|23.615|0.07|0.05|0.002117|0.714286|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|FHN-H|ROUND|50000|LNNNN|2|171163.75|7125|6805|320|0|0|0|0|0|0|0|0|320|-0.079375|-0.003303|-0.079375|-0.003303|-0.079375|-0.003303|-0.079375|-0.003303|-0.07|-0.002913|24.03||||||||||||||||||||1|1170|49|954525.875
T|UBSA|202609|FHN-H|ROUND|50000|LNNYN|1|52778|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHN-H|ROUND|50000|LYNYN|1|55177|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHTX|ODD|0|LNNYN|579|17431.02|4098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHTX|ODD|0|LNYYN|7788|525706.18|126400|0|225|0|225|0|0|0|0|0|0|0|0|0|0.000622|0.000138|-0.000222|-0.000049|0.003556|0.000791|0.0152|0.003381|4.496222|0.022756|0|0|0|225|0.011378|0|0||0||||||||343|0|41|0|0|0
T|UBSA|202609|FHTX|ODD|0|LYNNN|1|4.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHTX|ODD|0|LYNYN|455|37269.4|9705|0|650|0|646|0|4|0|0|0|0|0|0.019369|0.0048|0.021908|0.00543|0.020877|0.005174|0.017738|0.004396|0.015154|0.003756|4.0349|0.020415|0.020108|0.004983|0.984928|10|0.01|0|640|0.00625|0||||||||880|0||||
T|UBSA|202609|FHTX|ODD|250|LNNYN|43|15074.48|3451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHTX|ODD|250|LNYYN|1531|564664.33|127485|0|111|0|110|0|1|0|0|0|0|0|0|0|-0.00009|-0.00002|0.008468|0.001864|0.007748|0.001705|0.032703|0.007196|4.544324|0.028108|0|0|0|111|0.014054|0.009009|0||0||||||||909|0|10|0|0|0.009009
T|UBSA|202609|FHTX|ODD|250|LYNYN|76|24439.84|5955|0|511|0|511|0|0|0|0|0|0|0|0.049511|0.010501|0.05137|0.010895|0.05137|0.010895|0.05362|0.011373|0.030411|0.00645|4.714883|0.050822|0.050822|0.010779|1|0|||511|0|0||||||||511|0||||
T|UBSA|202609|FHTX|ROUND|1000|LNNNN|30|91743.59|20867|20298|569|0|0|0|0|0|569|0|0|0|-0.009912|-0.001877|-0.027979|-0.005299|0.03|0.005682|0.06|0.011364|-0.16|-0.030303|5.28||||||||||||||||||||1|619|619|1354.182777
T|UBSA|202609|FHTX|ROUND|1000|LNNYN|144|213864.16|46526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHTX|ROUND|1000|LNYYN|212|343773.16|81217|0|901|0|901|0|0|0|0|0|0|0|-0.002231|-0.000503|-0.002231|-0.000503|0.009978|0.002248|0.016637|0.003748|0.044395|0.010002|4.438613|0.01778|0|0|0|901|0.00889|0|0||0||||||||1100|400|6|0|0|0
T|UBSA|202609|FHTX|ROUND|1000|LYNYN|52|103366.52|24173|0|1730|0|1730|0|0|0|0|0|0|0|0.028786|0.006629|0.034197|0.007875|0.040977|0.009436|0.035225|0.008112|-0.09785|-0.022532|4.342618|0.041954|0.038486|0.008862|0.917333|500|0.006|0|1230|0|0||||||||3856|300||||
T|UBSA|202609|FHTX|ROUND|10000|LNNYN|2|31658.22|8923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHTX|ROUND|10000|LNYYN|2|23197.72|5689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHTX|ROUND|10000|LYNYN|5|61169.33|14405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHTX|ROUND|20000|LNYYN|1|29916|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHTX|ROUND|250|LNNNN|1|519|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHTX|ROUND|250|LNNYN|2531|1297342.81|306286|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002534|-0.006667|-0.001689|-0.04|-0.010135|-0.036667|-0.009291|-0.04|-0.010135|3.946667||||||||||||||||||||2|0|0|0
T|UBSA|202609|FHTX|ROUND|250|LNYYN|10102|4885339.11|1065971|0|4701|0|4601|0|100|0|0|0|0|0|0.002114|0.0005|0.001906|0.00045|-0.00047|-0.000111|-0.013087|-0.003092|-0.053661|-0.01268|4.23196|0.018288|-0.000851|-0.000201|-0.046528|4701|0.009569|0.021272|0||0||||||||5841|0|47|100|100|0.021272
T|UBSA|202609|FHTX|ROUND|250|LYNYN|210|96301.45|22774|0|2619|0|2519|0|100|0|0|0|0|0|0.013952|0.003284|0.01483|0.003491|0.026735|0.006293|0.011115|0.002616|-0.019458|-0.00458|4.248339|0.024185|0.021886|0.005152|0.904957|377|0.007984|0|2242|0.044603|0||||||||2843|0||||
T|UBSA|202609|FHTX|ROUND|5000|LNNNN|4|28835|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHTX|ROUND|5000|LNNYN|2|13456.54|3258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHTX|ROUND|5000|LNYYN|3|21747.94|5532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHTX|ROUND|5000|LYNYN|8|55738.47|15671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHYS|ODD|0|LNYYN|541|104421.62|4546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHYS|ODD|0|LYNYN|21|1515.57|66|0|2|0|2|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|22.93|0.01|0.01|0.000436|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FHYS|ODD|1000|LNYYN|970|1300157.6|56589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHYS|ODD|1000|LYNYN|1|1011.56|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHYS|ODD|250|LNYYN|397|177300.43|7718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHYS|ODD|250|LYNYN|38|27300.04|1188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHYS|ROUND|1000|LNNNN|3|6812|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|FHYS|ROUND|1000|LNNYN|10|22675|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHYS|ROUND|1000|LNYYN|91|257282.84|11236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHYS|ROUND|1000|LYNYN|3|11453|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHYS|ROUND|10000|LNYYN|2|27080.08|1184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHYS|ROUND|10000|LYNYN|2|25195|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHYS|ROUND|20000|LYNYN|2|41094|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FHYS|ROUND|5000|LNNYN|1|6855|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FHYS|ROUND|5000|LNYYN|13|78167.7|3406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FHYS|ROUND|5000|LYNYN|2|13535.96|592|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001313|-0.03|-0.001313|-0.03|-0.001313|-0.03|-0.001313|-0.03|-0.001313|22.855|0.01|0.01|0.000438|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FIAT|ODD|0|LNNYN|12|1356.74|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIAT|ODD|0|LNYYN|882|73555.63|4688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAT|ODD|0|LYNYN|11|647.06|41|0|14|0|14|0|0|0|0|0|0|0|0.05|0.002935|0.05|0.002935|0.03|0.001761|0.03|0.001761|-0.03|-0.001761|17.035|0.05|0.05|0.002935|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|FIAT|ODD|1000|LNYYN|55|66293.23|4143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAT|ODD|1000|LYNYN|1|1363.29|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIAT|ODD|250|LNNYN|1|278.16|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIAT|ODD|250|LNYYN|220|154277.88|9681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAT|ODD|250|LYNYN|1|317.52|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIAT|ROUND|1000|LNNNN|6|16502.5|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIAT|ROUND|1000|LNNYN|779|1244035.27|77941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIAT|ROUND|1000|LNYNN|1|3328|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAT|ROUND|1000|LNYYN|273|489641.11|31010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAT|ROUND|1000|LYNYN|12|25848.41|1697|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.001479|0.0225|0.001479|0.0275|0.001807|0.0225|0.001479|0.045|0.002957|15.21625|0.0275|0.0275|0.001807|1|0|||400|0|0||||||||697|0||||
T|UBSA|202609|FIAT|ROUND|10000|LNNYN|6|108554|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIAT|ROUND|10000|LYNYN|6|103070.55|6795|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000645|0.02|0.00129|0.02|0.00129|0.02|0.00129|0.02|0.00129|15.505|0.03|0.03|0.001935|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|FIAT|ROUND|20000|LNNYN|1|20064|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIAT|ROUND|5000|LNNYN|1|9750|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIAT|ROUND|5000|LNYYN|5|37386.99|2559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAT|ROUND|5000|LYNYN|3|18956|1300|0|600|0|600|0|0|0|0|0|0|0|0.041667|0.002903|0.033333|0.002322|-0.005|-0.000348|-0.02|-0.001393|0.033333|0.002322|14.355|0.043333|0.043333|0.003019|1|0|||600|0|0||||||||900|0||||
T|UBSA|202609|FIAX|ODD|0|LNYYN|160|37226.15|2182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAX|ODD|1000|LNYYN|1503|1939648.15|113695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAX|ODD|1000|LYNYN|11|12888.02|754|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000586|0.01|0.000586|0.01|0.000586|0.01|0.000586|0.02|0.001173|17.055|0.01|0.01|0.000586|1|0|||20|0|0||||||||66|0||||
T|UBSA|202609|FIAX|ODD|250|LNYYN|1074|538105.06|31542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAX|ODD|250|LYNYN|55|42052.9|2465|0|800|0|800|0|0|0|0|0|0|0|0.01875|0.0011|0.0185|0.001085|0.0185|0.001085|0.0185|0.001085|0.0185|0.001085|17.050625|0.01875|0.01875|0.0011|1|0|||800|0|0||||||||1778|0||||
T|UBSA|202609|FIAX|ROUND|1000|LNNYN|3|5168|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIAX|ROUND|1000|LNYYN|16|32714|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAX|ROUND|1000|LYNYN|11|25681|1500|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000582|0.01|0.000582|17.19|0.02|0.02|0.001163|1|0|||50|0|0||||||||200|0||||
T|UBSA|202609|FIAX|ROUND|10000|LNYYN|1|10022.04|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAX|ROUND|10000|LYNYN|2|22121.97|1299|0|34|0|34|0|0|0|0|0|0|0|-0.02|-0.001174|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|17.035|0.01|0.01|0.000587|1|0|||34|0|0||||||||100|0||||
T|UBSA|202609|FIAX|ROUND|5000|LNNYN|2|10287|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIAX|ROUND|5000|LNYYN|8|58509|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIAX|ROUND|5000|LYNYN|15|96362|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIBK|ODD|0|LNNNN|6|223.86|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIBK|ODD|0|LNNYN|258|25818.87|698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIBK|ODD|0|LNYYN|3781|361265.59|9792|0|113|0|109|0|4|0|0|0|0|0|0|0|0.003805|0.000103|0.010177|0.000275|0.006283|0.00017|-0.004425|-0.000119|37.048186|0.020088|-0.000531|-0.000014|-0.026432|113|0.01031|0.035398|0||0||||||||119|0|45|0|0|0.035398
T|UBSA|202609|FIBK|ODD|0|LYNNN|1|36.24|1|0|1|0|0|0|1|0|0|0|0|0|0.03|0.000828|0.05|0.00138|0.02|0.000552|-0.02|-0.000552|0.03|0.000828|36.23|0.02|0.06|0.001656|3|0|||0||1|0.02|5||||||1|0||||
T|UBSA|202609|FIBK|ODD|0|LYNYN|487|40598.54|1097|0|566|0|546|0|20|0|0|0|0|0|0.013869|0.000374|0.01311|0.000354|0.009223|0.000249|0.005813|0.000157|-0.001837|-0.00005|37.081873|0.013958|0.013905|0.000375|0.996203|2|0.0075|0|564|0.035461|0||||||||574|0||||
T|UBSA|202609|FIBK|ODD|1000|LNNYN|200|348025.84|9453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIBK|ODD|1000|LNYYN|3864|6774337.18|182324|0|1427|0|1425|0|2|0|0|0|0|0|0.002172|0.000059|0.00363|0.000099|0.009741|0.000265|0.031941|0.000868|0.024541|0.000667|36.801409|0.020056|0.00047|0.000013|0.02341|1372|0.010241|0.001458|40|0|15|0.005|0||||||1741|0|33|49|49|0.001402
T|UBSA|202609|FIBK|ODD|1000|LYNNN|1|1775.27|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIBK|ODD|1000|LYNYN|363|748977.6|20262|0|4379|0|4242|0|137|0|0|0|0|0|0.011551|0.000311|0.010292|0.000277|0.018|0.000485|0.030338|0.000817|0.046031|0.00124|37.132865|0.01259|0.012233|0.000329|0.971703|126|0.00619|0|4253|0.032213|0||||||||7012|0||||
T|UBSA|202609|FIBK|ODD|250|LNNYN|166|88082.69|2380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIBK|ODD|250|LNYYN|2890|1602734.01|43272|0|473|0|473|0|0|0|0|0|0|0|0.005941|0.00016|0.005899|0.000159|0.010169|0.000275|0.020951|0.000566|0.007294|0.000197|37.03889|0.022854|0.004693|0.000127|0.205365|473|0.00908|0|0||0||||||||525|0|36|0|0|0
T|UBSA|202609|FIBK|ODD|250|LYNYN|281|139795.14|3781|0|1037|0|984|0|53|0|0|0|0|0|0.011408|0.000308|0.009499|0.000256|0.005072|0.000137|0.007821|0.000211|0.027898|0.000753|37.045521|0.012854|0.013144|0.000355|1.022506|8|0.01|0|1006|0.052684|23|0.01|0||||||1262|0||||
T|UBSA|202609|FIBK|ROUND|1000|LNNNN|92|338401|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|53|
T|UBSA|202609|FIBK|ROUND|1000|LNNYN|11907|43982519.42|1190819|0|401|0|401|0|0|0|0|0|0|0|-0.027706|-0.000752|0.00394|0.000107|0.001446|0.000039|0.017681|0.00048|-0.008254|-0.000224|36.837843||||||||||||||||||||5|0|0|0
T|UBSA|202609|FIBK|ROUND|1000|LNYYN|3852|14472932.45|392077|0|5180|0|5069|0|111|0|0|0|0|0|0.003579|0.000097|0.003741|0.000101|0.009226|0.000249|0.024154|0.000653|0.036471|0.000985|37.010356|0.015369|0.000595|0.000016|0.038689|5180|0.007387|0.021429|0||0||||||||6038|0|60|200|200|0.021429
T|UBSA|202609|FIBK|ROUND|1000|LYNYN|537|1993072.28|53879|0|6981|0|6870|0|111|0|0|0|0|0|0.006095|0.000165|0.005691|0.000154|0.005867|0.000158|0.005087|0.000137|0.031352|0.000847|37.023075|0.013416|0.01055|0.000285|0.786355|601|0.016647|0.166389|6380|0.001724|0||||||||12435|17||||
T|UBSA|202609|FIBK|ROUND|10000|LNNNN|3|40990|1100|616|484|0|0|0|19|0|300|24|0|141|0.014793|0.000396|0.020599|0.000551|0.042314|0.001132|0.123244|0.003297|0.142583|0.003814|37.380207||||||||||||||||||||3|1100|1100|462604.836777
T|UBSA|202609|FIBK|ROUND|10000|LNNYN|604|6783817.1|183470|0|319|0|319|0|0|0|0|0|0|0|-0.011191|-0.0003|-0.046426|-0.001246|-0.079279|-0.002128|-0.092132|-0.002473|-0.16094|-0.00432|37.256787||||||||||||||||||||2|0|0|0
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T|UBSA|202609|FIBK|ROUND|50000|LNNYN|10|1251838.91|33904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIBK|ROUND|50000|LNYYN|18|2254163.18|60642|0|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000178|0.05|0.001334|0.126667|0.003379|0.08|0.002134|37.491667|0.023333|0|0|0|300|0.011667|0|0||0||||||||700|0|2|0|0|0
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T|UBSA|202609|FICO|ODD|1000|LNNNN|812|2519400.28|2609|2575|34|0|0|0|3|6|7|13|5|0|-0.771471|-0.000822|-0.702059|-0.000748|-0.482647|-0.000514|-0.385882|-0.000411|-0.648235|-0.00069|938.856471||||||||||||||||||||13|193|17|15156.916612
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T|UBSA|202609|FICO|ODD|1000|LNYNN|1|4982.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|FICO|ODD|250|LNNNN|89|83288.03|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
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T|UBSA|202609|FICO|ODD|5000|LNNYN|238|1676123.87|1861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FICS|ODD|0|LNYYN|235|28252.13|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FICS|ODD|1000|LNNNN|11|40989.6|1008|1008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|1|
T|UBSA|202609|FICS|ODD|1000|LNNYN|1|3125.88|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FICS|ODD|1000|LNYYN|2|4916.96|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FICS|ODD|250|LNYYN|1|713.83|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|FICS|ROUND|1000|LNYYN|2|8137|200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000984|0.04|0.000984|0.03|0.000738|0.02|0.000492|0.03|0.000738|40.65|0.08|0.04|0.000984|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|FICS|ROUND|5000|LNYYN|1|5981.22|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FID|ODD|0|LNNYN|8|797.49|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FID|ODD|0|LNYYN|459|61001.28|2720|0|95|0|95|0|0|0|0|0|0|0|0.045789|0.002038|0.046105|0.002052|0.045158|0.002009|0.047053|0.002094|0.043579|0.001939|22.472737|0.074737|0.044842|0.001995|0.6|95|0.014947|0|0||0||||||||96|0|35|0|0|0
T|UBSA|202609|FID|ODD|0|LYNYN|2|111.75|5|0|4|0|4|0|0|0|0|0|0|0|0.11|0.004914|0.11|0.004914|0.1|0.004467|0.1|0.004467|0.1|0.004467|22.385|0.11|0.11|0.004914|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|FID|ODD|1000|LNNYN|2|2479.4|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FID|ODD|1000|LNYYN|253|300322.01|13298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FID|ODD|250|LNNYN|4|2664.09|117|0|19|0|19|0|0|0|0|0|0|0|-0.02|-0.00088|0|0|0|0|0|0|0|0|22.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|FID|ODD|250|LNYYN|595|385942.05|17192|0|40|0|40|0|0|0|0|0|0|0|0.05|0.002234|0.05|0.002234|0.06|0.00268|0.05|0.002234|0.07|0.003127|22.385|0.07|0.05|0.002234|0.714286|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|FID|ODD|250|LYNYN|13|9409.9|420|0|160|0|160|0|0|0|0|0|0|0|0.112188|0.005001|0.112188|0.005001|0.111375|0.004965|0.10575|0.004714|0.097125|0.00433|22.432344|0.115438|0.112188|0.005001|0.971846|13|0.02|0|147|0|0||||||||160|0||||
T|UBSA|202609|FID|ROUND|1000|LNNNN|128|302359.64|13182|13182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|531|206|
T|UBSA|202609|FID|ROUND|1000|LNYNN|2|4805.85|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|121|
T|UBSA|202609|FID|ROUND|1000|LNYYN|12|27405|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FID|ROUND|1000|LYNYN|2|6780|300|0|300|0|300|0|0|0|0|0|0|0|0.08|0.003548|0.1|0.004436|0.08|0.003548|0.08|0.003548|0.07|0.003105|22.545|0.11|0.11|0.004879|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FID|ROUND|10000|LYNYN|1|11661.6|516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIDI|ODD|0|LNNYN|10|1439.86|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDI|ODD|0|LNYYN|79|6299.79|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIDI|ODD|0|LYNYN|2|57|2|0|2|0|2|0|0|0|0|0|0|0|0.05|0.001756|0.05|0.001756|0.065|0.002283|0.065|0.002283|0.095|0.003336|28.475|0.05|0.05|0.001756|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FIDI|ODD|1000|LNYYN|19|40660.28|1424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIDI|ODD|250|LNNYN|6|3273.35|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDI|ODD|250|LNYYN|11|7831.72|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIDI|ODD|250|LYNYN|1|620.62|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIDI|ROUND|1000|LNNNN|12|42409.09|1469|1469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDI|ROUND|1000|LNNYN|34|98486|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDI|ROUND|1000|LNYYN|22|63148.68|2206|0|111|0|111|0|0|0|0|0|0|0|-0.019009|-0.000678|-0.002883|-0.000103|0.006036|0.000215|-0.039009|-0.001392|-0.043063|-0.001536|28.033739|0.03|0.009009|0.000321|0.3003|111|0.010495|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FIDI|ROUND|1000|LYNYN|1|2938|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIDI|ROUND|20000|LYNYN|3|70815.04|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIDI|ROUND|5000|LNYYN|6|33595.68|1167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIDI|ROUND|5000|LYNYN|2|15760.33|551|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000341|-0.03|-0.001024|-0.03|-0.001024|-0.03|-0.001024|-0.01|-0.000341|29.295|0.01|0.01|0.000341|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FIDU|ODD|0|LNNYN|1|178.66|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDU|ODD|0|LNYYN|109|10847.16|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIDU|ODD|0|LYNYN|3|545.08|6|0|6|0|6|0|0|0|0|0|0|0|0.053333|0.000587|0.036667|0.000404|-0.026667|-0.000294|-0.04|-0.00044|-0.05|-0.000551|90.806667|0.08|0.036667|0.000404|0.458333|4|0.0325|0|2|0|0||||||||6|0||||
T|UBSA|202609|FIDU|ODD|1000|LNNNN|226|1111170.1|12361|12361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202609|FIDU|ODD|1000|LNNYN|7|12400.97|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDU|ODD|1000|LNYYN|92|229580.04|2529|0|81|0|81|0|0|0|0|0|0|0|0.023704|0.000262|0.023704|0.000262|0.066914|0.00074|0.126543|0.0014|0.011481|0.000127|90.372531|0.055926|0.023704|0.000262|0.423841|81|0.016111|0|0||0||||||||81|0|3|0|0|0
T|UBSA|202609|FIDU|ODD|1000|LYNYN|1|1791.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIDU|ODD|250|LNNYN|9|6827.89|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDU|ODD|250|LNYYN|71|40331.06|446|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000224|0.02|0.000224|0.04|0.000449|0.09|0.00101|0.27|0.003031|89.09|0.04|0.02|0.000224|0.5|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FIDU|ODD|250|LYNYN|1|809.01|9|0|9|0|9|0|0|0|0|0|0|0|0.03|0.000334|0.03|0.000334|0.04|0.000445|0.04|0.000445|-0.04|-0.000445|89.915|0.05|0.03|0.000334|0.6|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|FIDU|ODD|5000|LNNYN|99|827379.29|9139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDU|ODD|5000|LNYYN|1273|10586535.91|117035|0|76|0|76|0|0|0|0|0|0|0|0|0|0.01|0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|92.595|0.03|0|0|0|76|0.015|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|FIDU|ROUND|10000|LNNNN|12|228374.6|2528|2528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDU|ROUND|10000|LNNYN|17|309274|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDU|ROUND|10000|LNYYN|77|1231139.9|13517|0|640|0|640|0|0|0|0|0|0|0|0.00625|0.000069|0.020625|0.000227|0.034375|0.000379|0.03125|0.000344|0.04375|0.000482|90.729063|0.031875|0.003125|0.000034|0.098039|640|0.014375|0|0||0||||||||800|0|5|0|0|0
T|UBSA|202609|FIDU|ROUND|10000|LYNYN|7|123040|1340|0|990|0|990|0|0|0|0|0|0|0|0.014444|0.000157|0.035152|0.000381|0.019192|0.000208|0.020707|0.000225|-0.00404|-0.000044|92.147323|0.025556|0.025556|0.000277|1|0|||990|0|0||||||||1040|50||||
T|UBSA|202609|FIDU|ROUND|20000|LNNNN|5|107301.65|1195|1195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDU|ROUND|20000|LNNYN|1|46245|500|0|240|0|240|0|0|0|0|0|0|0|-0.03|-0.000324|0.03|0.000324|0|0|-0.01|-0.000108|0.03|0.000324|92.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIDU|ROUND|20000|LNYYN|41|1411147.89|15394|0|1400|0|1260|0|140|0|0|0|0|0|0|0|0.004571|0.00005|0.028286|0.000311|0.028286|0.000311|0.028286|0.000311|91.043|0.02|0|0|0|1400|0.01|0.1|0||0||||||||2800|0|7|0|0|0.1
T|UBSA|202609|FIDU|ROUND|20000|LYNYN|8|221708.92|2394|0|1640|0|1380|0|260|0|0|0|0|0|0.022439|0.000242|0.027195|0.000294|0.014634|0.000158|0.011707|0.000126|0.023415|0.000253|92.607073|0.023902|0.023902|0.000258|1|0|||1640|0.158537|0||||||||1664|280||||
T|UBSA|202609|FIDU|ROUND|200000|LNYYN|7|2775642.43|30007|0|740|0|740|0|0|0|0|0|0|0|-0.005676|-0.000061|0.013784|0.000149|-0.010811|-0.000117|-0.015405|-0.000166|0.002973|0.000032|92.542432|0.028649|0.003243|0.000035|0.113208|740|0.012703|0|0||0||||||||2700|40|3|0|0|0
T|UBSA|202609|FIDU|ROUND|5000|LNNYN|1314|11913154|131400|0|213|0|213|0|0|0|0|0|0|0|-0.048169|-0.000527|-0.005915|-0.000065|-0.03|-0.000328|-0.020845|-0.000228|-0.099343|-0.001087|91.412277||||||||||||||||||||3|0|0|0
T|UBSA|202609|FIDU|ROUND|5000|LNYYN|438|3990562.49|43827|0|871|0|871|0|0|0|0|0|0|0|0.016762|0.000184|0.016349|0.00018|-0.016693|-0.000183|-0.023984|-0.000263|-0.034627|-0.00038|91.028048|0.039357|0.004133|0.000045|0.105018|871|0.017612|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|FIDU|ROUND|5000|LYNYN|5|45414|500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.05|0.000537|-0.05|-0.000537|93.06|0.08|0.08|0.00086|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FIDU|ROUND|50000|LNNYN|1|101739|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIDU|ROUND|50000|LNYYN|17|1598952.03|17326|0|202|0|202|0|0|0|0|0|0|0|0.014851|0.000161|0.01198|0.00013|-0.013663|-0.000148|-0.027327|-0.000297|-0.002079|-0.000023|92.101881|0.047723|0|0|0|202|0.023861|0|0||0||||||||1876|0|3|0|0|0
T|UBSA|202609|FIDU|ROUND|50000|LYNYN|10|958594|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIEE|ODD|0|LNNNN|1|70.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIEE|ODD|0|LNNYN|52|2250.65|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIEE|ODD|0|LNYYN|1514|66260.85|17197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIEE|ODD|0|LYNYN|6|121.54|31|0|2|0|2|0|0|0|0|0|0|0|0.41|0.108037|0.41|0.108037|0.41|0.108037|0.41|0.108037|0.61|0.160738|3.795|0.49|0.41|0.108037|0.836735|2|0.04|0|0||0||||||||2|0||||
T|UBSA|202609|FIEE|ODD|250|LNNYN|1|357.39|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIEE|ODD|250|LNYYN|18|5634.8|1456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIEE|ROUND|1000|LNNNN|290|571509.01|149037|149035|2|0|0|0|0|0|0|0|0|2|-0.41|-0.107895|-0.41|-0.107895|-0.41|-0.107895|-0.41|-0.107895|-0.61|-0.160526|3.8||||||||||||||||||||1|869|237|842919
T|UBSA|202609|FIEE|ROUND|1000|LNYYN|5|5985|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIEE|ROUND|250|LNNNN|330|241795.5|61350|61350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|921|347|
T|UBSA|202609|FIEE|ROUND|250|LNNYN|62|26438|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIEE|ROUND|250|LNYYN|882|346757.45|90715|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.006903|0.026667|0.006903|0.026667|0.006903|0.073333|0.018982|0.073333|0.018982|3.863333|0.06|0.026667|0.006903|0.444444|300|0.016667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FIEE|ROUND|250|LYNYN|14|8380|2100|0|600|0|600|0|0|0|0|0|0|0|0.051667|0.013271|-0.04|-0.010274|-0.04|-0.010274|-0.02|-0.005137|-0.02|-0.005137|3.893333|0.12|0.106667|0.027397|0.888889|200|0.02|0|400|0|0||||||||500|100||||
T|UBSA|202609|FIG|ODD|0|LNNYN|3096|327242.42|14286|0|12|0|12|0|0|0|0|0|0|0|-0.005|-0.000226|-0.011667|-0.000528|-0.008333|-0.000377|-0.035|-0.001584|-0.155|-0.007015|22.096667||||||||||||||||||||3|0|0|0
T|UBSA|202609|FIG|ODD|0|LNYYN|5730|469972.25|20443|0|2141|0|2087|0|54|0|0|0|0|0|0.000187|0.000008|0.000528|0.000023|0.003821|0.000167|0.003489|0.000152|0.00021|0.000009|22.893935|0.012597|-0.000028|-0.000001|-0.002225|2141|0.006312|0.025222|0||0||||||||2267|0|735|0|0|0.025222
T|UBSA|202609|FIG|ODD|0|LYNYN|1734|130908.51|5692|0|1954|0|1913|0|41|0|0|0|0|0|0.010445|0.000454|0.010491|0.000456|0.005179|0.000225|0.004335|0.000188|0.011049|0.00048|22.999777|0.012329|0.01175|0.000511|0.953093|90|0.006278|0.077778|1864|0.01824|0||||||||1988|0||||
T|UBSA|202609|FIG|ODD|1000|LNNYN|184|313084.93|13157|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000862|-0.04|-0.001723|-0.03|-0.001292|-0.31|-0.013353|-0.31|-0.013353|23.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIG|ODD|1000|LNYYN|3390|5710253.53|247575|0|8147|0|8021|0|126|0|0|0|0|0|0.001469|0.000064|0.003422|0.00015|0.008214|0.00036|0.010682|0.000468|0.004052|0.000178|22.826794|0.013443|0.000631|0.000028|0.046932|8147|0.006406|0.015466|0||0||||||||12924|0|180|0|0|0.015466
T|UBSA|202609|FIG|ODD|1000|LYNNN|1|1235.52|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIG|ODD|1000|LYNYN|930|1525832.59|65739|0|19058|0|18677|0|381|0|0|0|0|0|0.009138|0.000394|0.00938|0.000404|0.011001|0.000474|0.009901|0.000427|0.013204|0.000569|23.209925|0.011473|0.010918|0.00047|0.951614|580|0.009121|0|18478|0.020619|0||||||||28565|0||||
T|UBSA|202609|FIG|ODD|250|LNNYN|1466|613579.07|27169|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000421|0.014|0.00059|-0.006|-0.000253|-0.062|-0.002611|-0.062|-0.002611|23.745||||||||||||||||||||2|0|0|0
T|UBSA|202609|FIG|ODD|250|LNYYN|3072|1781997.67|77854|0|4718|0|4687|0|31|0|0|0|0|0|0.000685|0.00003|0.001361|0.00006|0.005329|0.000233|-0.00099|-0.000043|0.004127|0.000181|22.836997|0.012717|0.000284|0.000012|0.022333|4654|0.006302|0.006661|64|0|0||||||||6207|0|255|37|37|0.006571
T|UBSA|202609|FIG|ODD|250|LYNYN|815|475813.83|20552|0|7424|0|7281|0|143|0|0|0|0|0|0.01092|0.00047|0.011786|0.000508|0.014969|0.000645|0.018917|0.000815|0.036024|0.001552|23.218046|0.012825|0.012065|0.00052|0.940763|347|0.008127|0|7077|0.020206|0||||||||8902|0||||
T|UBSA|202609|FIG|ROUND|1000|LNNNN|152|348604|15200|14640|560|0|0|0|0|260|300|0|0|0|0.001429|0.000059|0.018929|0.000784|-0.021429|-0.000888|0.04|0.001658|-0.099286|-0.004114|24.131786||||||||||||||||||||6|1742|701|1231.464286
T|UBSA|202609|FIG|ROUND|1000|LNNYN|60297|163067662.76|7163323|0|1427|0|1427|0|0|0|0|0|0|0|-0.001416|-0.000064|0.004226|0.000192|0.021275|0.000966|0.029909|0.001358|-0.039369|-0.001787|22.029793||||||||||||||||||||16|0|0|0
T|UBSA|202609|FIG|ROUND|1000|LNYNN|3|7070|300|100|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000216|-0.125|-0.005405|-0.03|-0.001297|0.625|0.027027|23.125|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FIG|ROUND|1000|LNYYN|11000|30550012.81|1337171|0|55377|0|53664|0|1713|0|0|0|0|0|0.001343|0.000059|0.002833|0.000124|0.00732|0.000321|0.007743|0.00034|0.004122|0.000181|22.803434|0.014046|0.000891|0.000039|0.063421|55096|0.006611|0.031091|281|0|0||||||||79093|85|651|0|0|0.030933
T|UBSA|202609|FIG|ROUND|1000|LYNNN|1|2386|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000838|0.01|0.000419|-0.01|-0.000419|0.4|0.01675|-0.58|-0.024288|23.88|0.04|0.04|0.001675|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FIG|ROUND|1000|LYNYN|4935|12638289.9|552924|0|112845|0|110043|0|2802|0|0|0|0|0|0.007274|0.000321|0.007988|0.000352|0.008991|0.000396|0.016589|0.000731|0.027265|0.001202|22.682621|0.01301|0.011744|0.000518|0.902665|14496|0.005833|0.041391|97038|0.022641|1311|0.01|0.003814||||||149975|100||||
T|UBSA|202609|FIG|ROUND|10000|LNNNN|1|18735.2|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIG|ROUND|10000|LNNYN|179|2543431.35|108792|0|800|0|800|0|0|0|0|0|0|0|0.02125|0.000882|0.02625|0.00109|0.00375|0.000156|0.06625|0.00275|0.03625|0.001505|24.0875||||||||||||||||||||2|0|0|0
T|UBSA|202609|FIG|ROUND|10000|LNYYN|1211|16916081.34|715071|0|30656|0|28770|0|1886|0|0|0|0|0|0.001413|0.000058|0.002085|0.000086|0.006745|0.000278|0.003533|0.000145|0.000222|0.000009|24.297025|0.011829|-0.000042|-0.000002|-0.003585|30656|0.005936|0.061521|0||0||||||||79232|924|151|0|0|0.061521
T|UBSA|202609|FIG|ROUND|10000|LYNYN|473|6575532.52|282571|0|57558|0|55236|0|2322|0|0|0|0|0|0.004549|0.000195|0.005015|0.000215|0.005788|0.000248|0.013046|0.000558|0.02262|0.000968|23.364927|0.011442|0.010747|0.00046|0.939307|4119|0.006329|0.049769|52948|0.039983|491|0.012393|0||||||126926|1224||||
T|UBSA|202609|FIG|ROUND|20000|LNNYN|131|3830087.65|164093|0|282|0|282|0|0|0|0|0|0|0|0.02|0.000765|0.06|0.002296|0.01|0.000383|0.04|0.001531|-0.15|-0.005739|26.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIG|ROUND|20000|LNYNN|3|87462.66|3391|1353|2038|0|400|0|838|800|0|0|0|0|0.018224|0.000707|0.011776|0.000457|0.034112|0.001323|0.097664|0.003788|-0.126349|-0.0049|25.785608|0.024112|0.004112|0.000159|0.170533|2038|0.01|18.352306|0||0||||||||3391|0|3|2365|0|18.352306
T|UBSA|202609|FIG|ROUND|20000|LNYYN|660|21240639.04|925967|0|26579|0|25175|0|1404|0|0|0|0|0|-0.000783|-0.000034|-0.002264|-0.000097|0.000645|0.000028|0.003171|0.000136|-0.01586|-0.000682|23.253785|0.011672|-0.000154|-0.000007|-0.013216|26579|0.005913|0.052824|0||0||||||||105516|3059|99|0|0|0.052824
T|UBSA|202609|FIG|ROUND|20000|LYNNN|2|91017|3530|2734|796|0|796|0|0|0|0|0|0|0|0.004975|0.000193|0.002513|0.000098|0.034975|0.001357|0.085025|0.0033|-0.199749|-0.007752|25.768794|0.017487|0.014975|0.000581|0.856322|200|0.005|0|596|0|0||||||||1100|396||||
T|UBSA|202609|FIG|ROUND|20000|LYNYN|404|13059181.64|564521|0|72843|0|71711|0|1132|0|0|0|0|0|0.002683|0.000116|-0.001313|-0.000057|-0.00455|-0.000196|-0.004686|-0.000202|-0.007784|-0.000336|23.19776|0.014047|0.012101|0.000522|0.861479|12607|0.007553|0|57798|0.019585|2438|0.009988|0||||||188843|10692||||
T|UBSA|202609|FIG|ROUND|200000|LNNYN|52|19213960.88|797107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIG|ROUND|200000|LNYYN|61|18804334.85|804820|0|2740|0|2740|0|0|0|0|0|0|0|-0.030675|-0.001373|-0.030675|-0.001373|-0.012993|-0.000582|0.032792|0.001468|-0.217555|-0.009738|22.341734|0.010036|0|0|0|2740|0.005018|0|0||0||||||||25100|700|8|0|0|0
T|UBSA|202609|FIG|ROUND|200000|LYNYN|61|17478766.9|719153|0|22863|0|21343|0|1520|0|0|0|0|0|0.004063|0.000181|0.006647|0.000297|0.024924|0.001112|0.021551|0.000962|-0.0833|-0.003717|22.413269|0.012188|0.014883|0.000664|1.221058|1120|0.01|0.464286|17543|0.057003|4200|0.01|0||||||49800|9245||||
T|UBSA|202609|FIG|ROUND|5000|LNNNN|1|6638.08|256|0|256|0|0|0|256|0|0|0|0|0|0.02|0.000771|-0.02|-0.000771|-0.04|-0.001542|0|0|0.27|0.010409|25.94||||||||||||||||||||1|256|256|4.050781
T|UBSA|202609|FIG|ROUND|5000|LNNYN|3337|21521798.84|927929|0|358|0|358|0|0|0|0|0|0|0|-0.009553|-0.000446|-0.009106|-0.000425|-0.017933|-0.000838|-0.069553|-0.003249|0.031453|0.001469|21.409749||||||||||||||||||||3|0|0|0
T|UBSA|202609|FIG|ROUND|5000|LNYNN|1|5211.93|201|0|201|0|0|0|201|0|0|0|0|0|0|0|0.01|0.000386|-0.03|-0.001157|0|0|0.27|0.010413|25.93|0.02|0|0|0|201|0.01|8|0||0||||||||201|0|1|0|0|8
T|UBSA|202609|FIG|ROUND|5000|LNYYN|2009|13450537.16|580119|0|24835|0|24576|0|259|0|0|0|0|0|-0.00017|-0.000007|0.002006|0.000086|0.018709|0.000802|0.021924|0.00094|-0.001868|-0.00008|23.319469|0.013766|0.001518|0.000065|0.110269|24835|0.006124|0.010429|0||0||||||||53887|100|181|0|0|0.010429
T|UBSA|202609|FIG|ROUND|5000|LYNYN|696|5027934.75|215658|0|57575|0|56570|0|1005|0|0|0|0|0|0.008501|0.000365|0.008072|0.000347|0.000089|0.000004|0.001129|0.000048|-0.015836|-0.00068|23.284884|0.012216|0.010964|0.000471|0.897584|8784|0.005597|0|47467|0.021173|1324|0.009928|0||||||91533|922||||
T|UBSA|202609|FIG|ROUND|50000|LNNNN|3|183224.28|7111|6411|700|0|0|0|0|700|0|0|0|0|0|0|0.01|0.000388|0.03|0.001163|0.13|0.005038|-0.04|-0.00155|25.805||||||||||||||||||||1|2901|110|18
T|UBSA|202609|FIG|ROUND|50000|LNNYN|103|10470574.85|448975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIG|ROUND|50000|LNYYN|305|23939123.55|1060093|0|10035|0|9931|0|104|0|0|0|0|0|-0.004449|-0.000193|-0.003293|-0.000143|-0.002547|-0.00011|0.000089|0.000004|0.025021|0.001084|23.075385|0.010726|0|0|0|10035|0.005363|0.010364|0||0||||||||98100|345|48|0|0|0.010364
T|UBSA|202609|FIG|ROUND|50000|LYNYN|288|27188993.38|1179780|0|57428|0|53434|0|3994|0|0|0|0|0|0.032476|0.001419|0.046913|0.002049|0.050413|0.002202|0.027926|0.00122|0.064927|0.002836|22.892428|0.011574|0.009722|0.000425|0.839951|8015|0.007692|0|48567|0.08201|846|0.01|0.013002||||||230783|12383||||
T|UBSA|202609|FIGB|ODD|0|LNNYN|4|827.7|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGB|ODD|0|LNYYN|70|6142.96|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGB|ODD|0|LYNYN|5|652.45|16|0|7|0|7|0|0|0|0|0|0|0|0.03|0.000736|0.03|0.000736|0.03|0.000736|0.047143|0.001156|0.067143|0.001647|40.777857|0.03|0.03|0.000736|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|FIGB|ODD|1000|LNNNN|146|541846.72|13152|13152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|375|270|
T|UBSA|202609|FIGB|ODD|1000|LNNYN|10|41267.16|990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGB|ODD|1000|LNYYN|607|1803709.85|43822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGB|ODD|1000|LYNYN|10|29059.96|712|0|126|0|126|0|0|0|0|0|0|0|0.035238|0.000865|0.035238|0.000865|0.035238|0.000865|0.040317|0.00099|0.045397|0.001115|40.72746|0.035238|0.035238|0.000865|1|0|||126|0|0||||||||126|0||||
T|UBSA|202609|FIGB|ODD|250|LNNYN|1|949.44|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGB|ODD|250|LNYYN|60|40363.47|983|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.03|0.000736|0.03|0.000736|0|0|40.755|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|FIGB|ODD|250|LYNYN|15|11939.02|293|0|186|0|165|0|21|0|0|0|0|0|0.026828|0.000659|0.025753|0.000632|0.026667|0.000655|0.025591|0.000628|0.031613|0.000776|40.733011|0.027957|0.027957|0.000686|1|0|||186|0.112903|0||||||||186|0||||
T|UBSA|202609|FIGB|ROUND|1000|LNNNN|76|342993.72|8267|8267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|FIGB|ROUND|1000|LNNYN|120|498641|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGB|ROUND|1000|LNYNN|1|4996.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|UBSA|202609|FIGB|ROUND|1000|LNYYN|857|3766097.15|91806|0|125|0|125|0|0|0|0|0|0|0|-0.0148|-0.000352|-0.0148|-0.000352|-0.0148|-0.000352|-0.0148|-0.000352|-0.0148|-0.000352|42.02|0.02|0|0|0|125|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FIGB|ROUND|1000|LYNYN|8|33091|800|0|180|0|180|0|0|0|0|0|0|0|0.02|0.000491|0.02|0.000491|0.024444|0.0006|0.024444|0.0006|0.042222|0.001037|40.725556|0.02|0.02|0.000491|1|0|||180|0|0||||||||200|0||||
T|UBSA|202609|FIGB|ROUND|10000|LNNYN|2|21579.88|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGB|ROUND|10000|LNYYN|22|308332.11|7388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGB|ROUND|10000|LYNYN|1|13140.82|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIGB|ROUND|20000|LNNYN|12|370571.8|8892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGB|ROUND|20000|LNYYN|94|2643991.94|63512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGB|ROUND|5000|LNNNN|12|72878.1|1741|1741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|FIGB|ROUND|5000|LNNYN|7|54041.2|1320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGB|ROUND|5000|LNYYN|1130|7278739.79|178140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGB|ROUND|5000|LYNYN|1|8330|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIGB|ROUND|50000|LNYYN|6|324948|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGG|ODD|0|LNNYN|33|5257.79|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGG|ODD|0|LNYYN|223|28282.13|1507|0|4|0|4|0|0|0|0|0|0|0|0.02|0.001241|0.02|0.001241|0.02|0.001241|0.06|0.003722|-0.1075|-0.006669|16.12|0.04|0.02|0.001241|0.5|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|FIGG|ODD|0|LYNYN|8|700.43|44|0|31|0|31|0|0|0|0|0|0|0|0.036774|0.002287|0.033226|0.002066|0.032581|0.002026|0.024194|0.001505|0.097419|0.006058|16.080645|0.050323|0.036774|0.002287|0.730769|11|0.019091|0|20|0|0||||||||31|0||||
T|UBSA|202609|FIGG|ODD|1000|LNNYN|5|7157.03|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGG|ODD|1000|LNYYN|66|91324.88|4781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGG|ODD|1000|LYNYN|2|2576.8|132|0|132|0|132|0|0|0|0|0|0|0|0.051818|0.002656|0.03303|0.001693|-0.030606|-0.001569|-0.033485|-0.001716|0.08303|0.004256|19.509394|0.061212|0.061212|0.003138|1|0|||132|0|0||||||||132|0||||
T|UBSA|202609|FIGG|ODD|250|LNNYN|40|16594.05|968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGG|ODD|250|LNYYN|285|157498.21|8893|0|59|0|59|0|0|0|0|0|0|0|-0.114576|-0.007152|-0.204068|-0.012738|-0.241864|-0.015097|-0.124746|-0.007787|-0.461356|-0.028798|16.020424|0.040169|0.008475|0.000529|0.21097|59|0.015847|0|0||0||||||||77|0|3|0|0|0
T|UBSA|202609|FIGG|ODD|250|LYNYN|4|1800.9|97|0|60|0|60|0|0|0|0|0|0|0|0.04|0.002329|0.035|0.002038|0.04|0.002329|0.13|0.007569|0.22|0.012809|17.175|0.06|0.05|0.002911|0.833333|30|0.01|0|30|0|0||||||||60|0||||
T|UBSA|202609|FIGG|ROUND|1000|LNNNN|472|1198203.77|56713|56413|300|0|0|0|0|0|100|100|100|0|-0.086667|-0.003587|-0.02|-0.000828|-0.01|-0.000414|-0.026667|-0.001104|0.023333|0.000966|24.158333||||||||||||||||||||3|900|335|23240.852371
T|UBSA|202609|FIGG|ROUND|1000|LNNYN|1166|2155446|118800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGG|ROUND|1000|LNYNN|1|2666|100|0|100|0|0|0|0|100|0|0|0|0|0.1|0.00375|0.1|0.00375|0.05|0.001875|0.05|0.001875|0.05|0.001875|26.67|0.24|0.02|0.00075|0.083333|100|0.11|933|0||0||||||||100|0|1|3|3|933
T|UBSA|202609|FIGG|ROUND|1000|LNYYN|1077|2060577.36|111972|0|801|0|801|0|0|0|0|0|0|0|-0.000674|-0.000039|-0.011885|-0.00069|-0.056305|-0.003267|-0.068414|-0.00397|-0.184432|-0.010702|17.233546|0.046267|0.009988|0.00058|0.215866|801|0.01814|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|FIGG|ROUND|1000|LYNYN|24|52451.39|2956|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002494|-0.05|-0.003117|16.04|0.04|0.04|0.002494|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|FIGG|ROUND|10000|LNNYN|9|114328|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGG|ROUND|10000|LYNYN|1|17707.62|951|0|951|0|951|0|0|0|0|0|0|0|0.1|0.005388|0.1|0.005388|0.09|0.004849|0.05|0.002694|0.09|0.004849|18.56|0.12|0.12|0.006466|1|0|||951|0|0||||||||951|0||||
T|UBSA|202609|FIGG|ROUND|20000|LYNYN|4|142577.36|7314|0|438|0|438|0|0|0|0|0|0|0|0.058813|0.00312|0.04621|0.002451|0.018813|0.000998|0.129498|0.00687|-0.047626|-0.002526|18.850616|0.070548|0.068813|0.00365|0.975405|38|0.01|0|400|0|0||||||||900|38||||
T|UBSA|202609|FIGG|ROUND|5000|LNNYN|17|125734|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGG|ROUND|5000|LNYYN|28|169792.42|8501|0|417|0|417|0|0|0|0|0|0|0|0.047962|0.003019|0.047962|0.003019|0.107554|0.006769|0.269808|0.016982|-0.13717|-0.008634|15.888129|0.069592|0.047962|0.003019|0.68918|417|0.010815|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|FIGG|ROUND|5000|LYNYN|3|23663|1070|0|500|0|500|0|0|0|0|0|0|0|0.028|0.001351|0.04|0.00193|0.032|0.001544|-0.008|-0.000386|0.092|0.004439|20.724|0.04|0.04|0.00193|1|0|||500|0|0||||||||700|0||||
T|UBSA|202609|FIGG|ROUND|50000|LYNYN|5|539284.4|26936|0|3803|0|3803|0|0|0|0|0|0|0|0.029498|0.001622|0.010518|0.000578|0.053634|0.002949|0.059992|0.003299|0.152806|0.008403|18.18522|0.073673|0.071307|0.003921|0.967878|200|0.0225|0|3603|0|0||||||||7600|703||||
T|UBSA|202609|FIGR|ODD|0|LNNYN|2851|236149.78|6575|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.001774|0|0|0.14|0.003548|-0.08|-0.002028|-0.66|-0.016728|39.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIGR|ODD|0|LNYYN|7220|698705.07|20130|0|1239|0|1205|0|34|0|0|0|0|0|0.004237|0.000125|0.002962|0.000087|0.004084|0.00012|0.008224|0.000242|-0.023325|-0.000686|34.003866|0.056885|0.002793|0.000082|0.049092|1239|0.027046|0.027441|0||0||||||||1263|0|508|2|2|0.027441
T|UBSA|202609|FIGR|ODD|0|LYNNN|1|170.6|5|0|5|0|5|0|0|0|0|0|0|0|-0.14|-0.004101|-0.3|-0.008787|-0.21|-0.006151|-0.18|-0.005272|-0.39|-0.011424|34.14|0.04|0.04|0.001172|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|FIGR|ODD|0|LYNYN|638|57529.07|1716|0|946|0|912|0|34|0|0|0|0|0|0.037738|0.001116|0.036131|0.001069|0.025973|0.000768|0.016089|0.000476|0.028055|0.00083|33.808557|0.044197|0.03852|0.001139|0.871562|186|0.014866|0.123656|758|0.014512|2|0.04|0||||||996|0||||
T|UBSA|202609|FIGR|ODD|1000|LNNYN|1565|3229272.9|91195|0|60|0|60|0|0|0|0|0|0|0|-0.03|-0.000878|-0.03|-0.000878|-0.2|-0.005852|-0.48|-0.014045|-0.48|-0.014045|34.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIGR|ODD|1000|LNYYN|7561|15725693.02|454913|0|12334|0|11725|0|609|0|0|0|0|0|0.026188|0.000777|0.026695|0.000792|0.032267|0.000957|0.046735|0.001386|0.041983|0.001245|33.722481|0.06774|0.020024|0.000594|0.295607|12334|0.023858|0.049376|0||0||||||||15658|0|278|32|32|0.049376
T|UBSA|202609|FIGR|ODD|1000|LYNYN|856|1781700.13|53030|0|12885|0|12529|0|356|0|0|0|0|0|0.038934|0.001173|0.030512|0.000919|0.026265|0.000791|0.021728|0.000655|0.077263|0.002328|33.188445|0.045572|0.041221|0.001242|0.904513|1796|0.01561|0.020601|11089|0.028767|0||||||||18751|0||||
T|UBSA|202609|FIGR|ODD|250|LNNNN|1|320.43|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGR|ODD|250|LNNYN|1957|1068928.69|29665|0|11|0|11|0|0|0|0|0|0|0|-0.04|-0.001001|0.06|0.001501|0.21|0.005253|0.2|0.005003|0.25|0.006253|39.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIGR|ODD|250|LNYYN|5487|3046460.86|87396|0|4122|0|4018|0|104|0|0|0|0|0|0.005391|0.00016|0.005992|0.000177|0.011689|0.000346|0.00384|0.000114|-0.018173|-0.000538|33.776007|0.054876|0.004483|0.000133|0.081698|4122|0.025197|0.027171|0||0||||||||4650|0|285|0|0|0.027171
T|UBSA|202609|FIGR|ODD|250|LYNYN|618|355078.89|10816|0|4515|0|4328|0|187|0|0|0|0|0|0.028806|0.00087|0.028742|0.000868|0.023118|0.000698|0.028109|0.000849|0.044029|0.001329|33.12173|0.039344|0.032616|0.000985|0.82898|754|0.020862|0.04244|3734|0.03428|27|0.02|1||||||5684|0||||
T|UBSA|202609|FIGR|ROUND|1000|LNNNN|302|1089298.94|31173|30233|940|0|0|0|0|248|692|0|0|0|-0.022553|-0.000652|0.277553|0.008024|0.181957|0.00526|0.144362|0.004174|0.538447|0.015567|34.5895||||||||||||||||||||9|2460|1221|2669.787234
T|UBSA|202609|FIGR|ROUND|1000|LNNYN|22358|76716653.73|2239393|0|2184|0|1984|0|200|0|0|0|0|0|-0.028924|-0.000833|-0.03842|-0.001107|-0.036552|-0.001053|-0.025879|-0.000745|0.014277|0.000411|34.716607||||||||||||||||||||25|0|0|0.091575
T|UBSA|202609|FIGR|ROUND|1000|LNYNN|2|6752|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGR|ROUND|1000|LNYYN|26553|93395797.36|2678780|0|58487|0|57004|0|1483|0|0|0|0|0|0.003245|0.000095|0.005937|0.000175|0.01334|0.000392|0.023865|0.000702|0.065642|0.00193|34.008994|0.067669|0.004839|0.000142|0.071508|58279|0.031527|0.025447|208|0|0||||||||72695|93|713|190|190|0.025356
T|UBSA|202609|FIGR|ROUND|1000|LYNYN|1875|6321688.25|188999|0|25993|0|25459|0|534|0|0|0|0|0|0.018188|0.000542|0.014303|0.000426|0.008113|0.000242|0.015731|0.000469|0.060975|0.001818|33.536312|0.045168|0.040565|0.00121|0.898088|3643|0.019123|0|21471|0.024871|879|0.011195|0||||||33410|44||||
T|UBSA|202609|FIGR|ROUND|10000|LNNNN|2|21990|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|FIGR|ROUND|10000|LNNYN|1199|15289565.2|431210|0|900|0|900|0|0|0|0|0|0|0|-0.025556|-0.000725|-0.02|-0.000568|0.058889|0.001671|0.054444|0.001545|-0.042222|-0.001198|35.241111||||||||||||||||||||4|0|0|0
T|UBSA|202609|FIGR|ROUND|10000|LNYYN|1989|27077717.1|745810|0|16737|0|16532|0|205|0|0|0|0|0|0.015316|0.000447|0.020039|0.000585|0.038325|0.001119|0.039722|0.001159|0.073999|0.00216|34.262217|0.050682|0.004061|0.000119|0.080128|16737|0.023311|0.012248|0||0||||||||26177|2353|89|0|0|0.012248
T|UBSA|202609|FIGR|ROUND|10000|LYNYN|235|3256703.33|93562|0|28612|0|27824|0|788|0|0|0|0|0|0.015467|0.000439|0.004943|0.00014|-0.005091|-0.000145|-0.008081|-0.000229|-0.002049|-0.000058|35.215235|0.046721|0.039351|0.001117|0.842262|7271|0.01516|0.055013|20861|0.018599|480|0.01|0||||||33933|6278||||
T|UBSA|202609|FIGR|ROUND|20000|LNNYN|142|3785485.32|104620|0|495|0|495|0|0|0|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|0.009596|0.000271|-0.026162|-0.000738|-0.074444|-0.002099|35.467222||||||||||||||||||||2|0|0|0
T|UBSA|202609|FIGR|ROUND|20000|LNYYN|569|17233028.65|500362|0|10602|0|10602|0|0|0|0|0|0|0|0.015178|0.000463|0.021221|0.000647|0.033948|0.001035|0.071445|0.002179|0.122314|0.003731|32.784549|0.057882|-0.001067|-0.000033|-0.01843|10602|0.029475|0|0||0||||||||24777|3691|51|0|0|0
T|UBSA|202609|FIGR|ROUND|20000|LYNYN|134|3977556.48|116602|0|27850|0|25904|0|1946|0|0|0|0|0|0.004438|0.000129|0.017088|0.000497|-0.001667|-0.000048|-0.030125|-0.000876|-0.063838|-0.001856|34.403388|0.044845|0.03195|0.000929|0.71245|7468|0.026249|0.127879|19524|0.046609|858|0.019184|0.094406||||||35529|9788||||
T|UBSA|202609|FIGR|ROUND|200000|LNNYN|3|742171.95|20783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGR|ROUND|200000|LNYYN|254|86327977.4|2577032|0|2363|0|2363|0|0|0|0|0|0|0|0.00127|0.000037|-0.001854|-0.000055|0.111858|0.003298|0.140571|0.004145|0.363826|0.010728|33.913339|0.103783|-0.001693|-0.00005|-0.016311|2363|0.052738|0|0||0||||||||8700|50|19|0|0|0
T|UBSA|202609|FIGR|ROUND|200000|LYNYN|1|205167.28|7048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIGR|ROUND|5000|LNNNN|28|180500|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|FIGR|ROUND|5000|LNNYN|2855|20475818.24|593799|0|847|0|847|0|0|0|0|0|0|0|0.002621|0.00008|0.032184|0.000979|-0.001641|-0.00005|-0.0068|-0.000207|0.087037|0.002647|32.885531||||||||||||||||||||5|0|0|0
T|UBSA|202609|FIGR|ROUND|5000|LNYYN|3971|27711699.51|785083|0|23678|0|22730|0|948|0|0|0|0|0|0.011846|0.000361|0.012182|0.000371|0.017417|0.00053|0.006716|0.000204|0.040241|0.001225|32.847244|0.065854|0.005699|0.000173|0.086539|23678|0.030078|0.040037|0||0||||||||29876|1795|162|200|200|0.040037
T|UBSA|202609|FIGR|ROUND|5000|LYNNN|1|5836.95|153|0|153|0|153|0|0|0|0|0|0|0|0.11|0.002885|0.12|0.003147|0.13|0.003409|0.14|0.003672|0.11|0.002885|38.13|0.04|-0.04|-0.001049|-1|153|0.04|0|0||0||||||||153|0||||
T|UBSA|202609|FIGR|ROUND|5000|LYNYN|358|2550433.17|75983|0|14543|0|14237|0|306|0|0|0|0|0|0.019361|0.000577|0.023219|0.000692|0.025844|0.00077|0.041524|0.001237|0.067992|0.002025|33.568295|0.042532|0.036142|0.001077|0.849775|3660|0.014366|0.001639|10271|0.029208|612|0.01|0||||||17774|1380||||
T|UBSA|202609|FIGR|ROUND|50000|LNNNN|1|143705|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGR|ROUND|50000|LNNYN|53|4732887.22|138558|0|363|0|363|0|0|0|0|0|0|0|-0.00551|-0.000156|-0.01551|-0.00044|-0.03551|-0.001008|-0.19551|-0.00555|-0.52551|-0.014919|35.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIGR|ROUND|50000|LNYYN|184|16634257.78|481365|0|2118|0|2118|0|0|0|0|0|0|0|0.014212|0.000409|0.051766|0.001491|0.065703|0.001892|0.064939|0.00187|0.030458|0.000877|34.724079|0.067602|-0.002833|-0.000082|-0.041905|2118|0.035217|0|0||0||||||||7639|205|15|0|0|0
T|UBSA|202609|FIGR|ROUND|50000|LYNYN|64|5150897.1|156938|0|8411|0|7999|0|412|0|0|0|0|0|-0.073|-0.002212|-0.069158|-0.002096|-0.052318|-0.001585|-0.059854|-0.001814|-0.08345|-0.002529|33.001757|0.0228|0.02299|0.000697|1.008343|957|0.008683|0|6643|0.06202|811|0.011233|0||||||14300|3458||||
T|UBSA|202609|FIGS|ODD|0|LNNNN|30|455.89|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|FIGS|ODD|0|LNNYN|1982|109715.68|8182|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000819|-0.01|-0.000819|-0.03|-0.002458|0.05|0.004097|-0.15|-0.01229|12.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIGS|ODD|0|LNYYN|5359|369026.07|26819|0|1857|0|1786|0|71|0|0|0|0|0|0.000431|0.000032|0.001039|0.000077|0.00595|0.000442|0.00476|0.000353|0.001826|0.000136|13.466613|0.01608|0.000151|0.000011|0.009377|1856|0.007969|0.038254|1|0|0||||||||1917|0|452|0|0|0.038234
T|UBSA|202609|FIGS|ODD|0|LYNYN|1141|61619.09|4517|0|2910|0|2827|0|83|0|0|0|0|0|0.012997|0.000951|0.011938|0.000873|0.008656|0.000633|0.004955|0.000363|-0.001526|-0.000112|13.669471|0.01457|0.014368|0.001051|0.986085|35|0.008429|0|2875|0.02887|0||||||||3034|0||||
T|UBSA|202609|FIGS|ODD|1000|LNNYN|70|80480.86|5958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGS|ODD|1000|LNYYN|831|986321.88|72375|0|1153|0|1136|0|17|0|0|0|0|0|0.000798|0.000057|0.004007|0.000289|0.012784|0.000921|0.009662|0.000696|-0.00588|-0.000424|13.877853|0.015343|0.000859|0.000062|0.055964|1153|0.007242|0.014744|0||0||||||||1478|0|17|0|0|0.014744
T|UBSA|202609|FIGS|ODD|1000|LYNYN|161|188845.39|13872|0|2043|0|2043|0|0|0|0|0|0|0|0.010171|0.000745|0.008894|0.000651|0.008145|0.000596|0.001855|0.000136|0.018977|0.00139|13.657288|0.012335|0.012335|0.000903|1|0|||2043|0|0||||||||4380|0||||
T|UBSA|202609|FIGS|ODD|250|LNNYN|207|112825.41|8361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGS|ODD|250|LNYYN|3389|1887396.32|139998|0|2671|0|2671|0|0|0|0|0|0|0|0.002295|0.000173|0.003991|0.000301|0.008061|0.000608|0.002842|0.000214|-0.003298|-0.000249|13.267647|0.015107|0.001123|0.000085|0.074349|2671|0.006992|0|0||0||||||||3083|0|72|0|0|0
T|UBSA|202609|FIGS|ODD|250|LYNYN|334|202676.25|15130|0|4923|0|4747|0|176|0|0|0|0|0|0.011737|0.000879|0.010288|0.000771|0.004038|0.000302|0.002882|0.000216|0.002649|0.000198|13.350326|0.013063|0.012576|0.000942|0.962681|99|0.012121|0|4824|0.036484|0||||||||7795|0||||
T|UBSA|202609|FIGS|ROUND|1000|LNNNN|140|193676|14000|13300|700|0|0|0|200|0|200|200|100|0|-0.075714|-0.00568|-0.087143|-0.006537|-0.034286|-0.002572|-0.07|-0.005251|-0.008571|-0.000643|13.33||||||||||||||||||||7|1130|400|13845.964286
T|UBSA|202609|FIGS|ROUND|1000|LNNYN|14677|27613169.4|2035661|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000235|-0.006667|-0.000471|-0.008333|-0.000588|-0.031667|-0.002235|-0.063333|-0.00447|14.168333||||||||||||||||||||4|0|0|0
T|UBSA|202609|FIGS|ROUND|1000|LNYYN|7295|12234295.4|923381|0|18503|0|17603|0|900|0|0|0|0|0|0.001342|0.0001|0.001616|0.000121|0.004127|0.000309|0.000064|0.000005|0.015565|0.001165|13.358912|0.013948|0.000023|0.000002|0.001666|18403|0.007|0.048905|100|0|0||||||||22885|0|167|100|100|0.048641
T|UBSA|202609|FIGS|ROUND|1000|LYNYN|1024|1757121.57|130170|0|20685|0|20055|0|630|0|0|0|0|0|0.012693|0.000924|0.01457|0.001061|0.014274|0.001039|0.0156|0.001136|0.010172|0.000741|13.733785|0.020243|0.016859|0.001228|0.832824|4414|0.007929|0.04531|16271|0.026427|0||||||||33758|654||||
T|UBSA|202609|FIGS|ROUND|10000|LNNNN|17|235290|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|349|0|
T|UBSA|202609|FIGS|ROUND|10000|LNNYN|30|426026.72|32249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGS|ROUND|10000|LNYYN|105|1463219.26|105132|0|2048|0|1548|0|500|0|0|0|0|0|0.001035|0.000076|0.003691|0.000271|0.008047|0.000591|0.000605|0.000044|-0.000723|-0.000053|13.611963|0.012441|0|0|0|2048|0.006221|0.244141|0||0||||||||9897|0|13|0|0|0.244141
T|UBSA|202609|FIGS|ROUND|10000|LYNYN|33|430111.84|31353|0|5736|0|5736|0|0|0|0|0|0|0|-0.00035|-0.000025|-0.000408|-0.00003|-0.006668|-0.000485|-0.005908|-0.00043|0.001513|0.00011|13.755219|0.011152|0.011152|0.000811|1|0|||5736|0|0||||||||16848|346||||
T|UBSA|202609|FIGS|ROUND|20000|LNNYN|11|356136.34|27423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGS|ROUND|20000|LNYYN|58|1733592.19|121000|0|2600|0|2600|0|0|0|0|0|0|0|-0.004615|-0.000313|0|0|0.000769|0.000052|0.035385|0.0024|-0.015|-0.001017|14.7425|0.017308|0|0|0|2600|0.008654|0|0||0||||||||7866|700|6|0|0|0
T|UBSA|202609|FIGS|ROUND|20000|LYNYN|19|653257.36|50109|0|1347|0|1347|0|0|0|0|0|0|0|-0.004514|-0.000349|-0.007298|-0.000565|-0.008226|-0.000637|-0.014722|-0.00114|-0.017936|-0.001389|12.917621|0.011856|0.011856|0.000918|1|0|||1347|0|0||||||||2200|1111||||
T|UBSA|202609|FIGS|ROUND|200000|LNYYN|5|1688670.98|117018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGS|ROUND|200000|LYNYN|2|573878.27|42427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIGS|ROUND|5000|LNNYN|57|409397.43|31143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGS|ROUND|5000|LNYYN|231|1587871.84|117430|0|2817|0|2517|0|300|0|0|0|0|0|0.00355|0.00026|0.006745|0.000493|0.008222|0.000601|0.015619|0.001142|0.013766|0.001007|13.676825|0.012485|-0.00071|-0.000052|-0.056867|2817|0.006597|0.106496|0||0||||||||6400|100|14|0|0|0.106496
T|UBSA|202609|FIGS|ROUND|5000|LYNYN|57|397067.26|29238|0|6979|0|6979|0|0|0|0|0|0|0|0.00805|0.00059|0.005069|0.000372|0.011247|0.000825|-0.00474|-0.000348|-0.020527|-0.001505|13.639711|0.013866|0.011573|0.000848|0.83466|900|0.008889|0|6079|0|0||||||||16125|211||||
T|UBSA|202609|FIGS|ROUND|50000|LNNYN|13|1024431.63|78368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGS|ROUND|50000|LNYYN|71|6450636.97|469695|0|2471|0|2471|0|0|0|0|0|0|0|0.001619|0.00011|-0.018717|-0.001274|-0.039846|-0.002712|-0.056625|-0.003854|-0.123448|-0.008402|14.693059|0.017572|0|0|0|2471|0.008786|0|0||0||||||||6600|975|5|0|0|0
T|UBSA|202609|FIGS|ROUND|50000|LYNYN|11|716078.96|54337|0|1877|0|1877|0|0|0|0|0|0|0|0.02|0.001505|0.02|0.001505|0.02|0.001505|-0.02|-0.001505|0|0|13.285|0.01|0.01|0.000753|1|0|||1877|0|0||||||||1200|677||||
T|UBSA|202609|FIGX|ODD|0|LNNNN|3|455.12|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGX|ODD|0|LNYYN|28|619.29|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGX|ODD|0|LYNYN|10|257.78|25|0|24|0|23|0|1|0|0|0|0|0|0.03|0.002906|0.03|0.002906|0.03|0.002906|0.03|0.002906|0.03|0.002906|10.325|0.03|0.03|0.002906|1|0|||24|0.041667|0||||||||24|0||||
T|UBSA|202609|FIGX|ROUND|1000|LNNNN|9|11352|1100|1099|1|0|0|0|0|0|0|0|1|0|-0.02|-0.001937|-0.02|-0.001937|-0.02|-0.001937|-0.02|-0.001937|-0.02|-0.001937|10.325||||||||||||||||||||1|45|44|298404
T|UBSA|202609|FIGX|ROUND|1000|LNNYN|1|1032|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGX|ROUND|1000|LNYYN|1|1033|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGX|ROUND|1000|LYNYN|1|4128|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIGX|ROUND|10000|LNNNN|11|135105|13100|13068|32|0|0|0|0|0|0|0|0|32|-0.03|-0.002899|-0.03|-0.002899|-0.03|-0.002899|-0.03|-0.002899|-0.03|-0.002899|10.35||||||||||||||||||||1|224|165|4757311
T|UBSA|202609|FIGX|ROUND|10000|LNYNN|1|12384|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGX|ROUND|20000|LNNNN|3|101136|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202609|FIGX|ROUND|20000|LYNNN|1|33024|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIGX|ROUND|20000|LYNYN|2|93912|9100|0|500|0|500|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|||500|0|0||||||||4400|0||||
T|UBSA|202609|FIGX|ROUND|5000|LNNNN|10|71208|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1204|1200|
T|UBSA|202609|FIGX|ROUND|5000|LNNYN|1|7224|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGX|ROUND|50000|LNNNN|1|55728|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGX|ROUND|50000|LNNYN|1|57792|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGX|ROUND|50000|LNYYN|1|62952|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGX|ROUND|50000|LYNYN|7|617136|59800|0|500|0|500|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|||500|0|0||||||||12200|0||||
T|UBSA|202609|FIGXU|ROUND|1000|LNNNN|17|18478|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGXU|ROUND|1000|LNNYN|1|3108|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGXW|ODD|0|LNYYN|1|14.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGXW|ROUND|0|LNNNN|1|20|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGXW|ROUND|0|LNNYN|1|39|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIGXW|ROUND|0|LNYYN|1|87.5|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIGXW|ROUND|0|LYNYN|1|36|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIIG|ODD|0|LNYYN|1918|45126.63|2239|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.605|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FIIG|ODD|0|LYNYN|35|2201.07|109|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.003333|0.000164|20.278333|0.01|0.01|0.000493|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|FIIG|ODD|1000|LNNYN|16|26140.32|1296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIIG|ODD|1000|LNYYN|77|97976.88|4951|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.315|0.01|0|0|0|10|0.005|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|FIIG|ODD|1000|LYNYN|4|5659.9|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIIG|ODD|250|LNNYN|3|1193.01|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIIG|ODD|250|LNYYN|127|85121.92|4322|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001019|0.02|0.001019|0.02|0.001019|19.635|0.01|0|0|0|11|0.005|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|FIIG|ODD|250|LYNYN|23|16688.8|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIIG|ROUND|1000|LNNYN|382|819558.42|41084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIIG|ROUND|1000|LNYYN|403|1015439.1|50666|0|2518|0|2418|0|100|0|0|0|0|0|0|0|0|0|0.000794|0.00004|0.004766|0.000237|0.006823|0.00034|20.06967|0.010087|0|0|0|2518|0.005044|0.039714|0||0||||||||3754|0|30|0|0|0.039714
T|UBSA|202609|FIIG|ROUND|1000|LYNYN|43|110932.68|5519|0|2100|0|2100|0|0|0|0|0|0|0|0.007143|0.000355|0.008571|0.000426|0.012381|0.000616|0.010476|0.000521|0.012381|0.000616|20.112143|0.01381|0.013333|0.000663|0.965517|100|0.005|0|2000|0|0||||||||2206|0||||
T|UBSA|202609|FIIG|ROUND|10000|LNYYN|5|58015.28|2915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIIG|ROUND|10000|LYNYN|1|10075|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.155|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|UBSA|202609|FIIG|ROUND|20000|LNYYN|1|25058.88|1243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIIG|ROUND|5000|LNNNN|2|11432.18|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIIG|ROUND|5000|LNNYN|6|36626.46|1842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIIG|ROUND|5000|LNYYN|24|153705.69|7690|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000498|20.08|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|FIIG|ROUND|5000|LYNYN|3|23503.68|1168|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000497|-0.01|-0.000497|-0.003333|-0.000166|-0.003333|-0.000166|-0.003333|-0.000166|20.115|0.01|0.01|0.000497|1|0|||300|0|0||||||||768|0||||
T|UBSA|202609|FIMU|ODD|0|LNNNN|2|78.18|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIMU|ODD|0|LNNYN|1|208.67|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIMU|ODD|0|LNYYN|3|246.47|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIMU|ODD|1000|LNYYN|4|4021.64|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIMU|ODD|250|LNNYN|2|1403.78|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIMU|ROUND|1000|LNNNN|3|5757|300|200|100|0|0|0|100|0|0|0|0|0|-0.07|-0.003682|-0.15|-0.007891|-0.15|-0.007891|-0.17|-0.008943|-0.17|-0.008943|19.01||||||||||||||||||||1|0|0|9
T|UBSA|202609|FIMU|ROUND|1000|LYNYN|3|9682|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIMU|ROUND|10000|LYNYN|2|30864|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIMU|ROUND|20000|LYNYN|7|155907.4|8160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIMU|ROUND|5000|LNYYN|2|11658|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIMU|ROUND|5000|LYNYN|4|31053|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FINA|ODD|0|LNYYN|2|152.76|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINA|ODD|250|LYNYN|1|767.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FINA|ROUND|1000|LNNNN|15|38358|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINA|ROUND|1000|LNNYN|15|38559|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINS|ODD|0|LNNNN|24|1817.81|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FINS|ODD|0|LNNYN|68|6642.27|543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINS|ODD|0|LNYYN|1805|78462.76|6466|0|14|0|14|0|0|0|0|0|0|0|0.008571|0.000688|0.008571|0.000688|0.04|0.003212|0.04|0.003212|0.032143|0.002581|12.451429|0.028571|0.008571|0.000688|0.3|14|0.01|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202609|FINS|ODD|0|LYNYN|190|10884.94|906|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000843|0.01|0.000843|0.01|0.000843|0.01|0.000843|0.01|0.000843|11.856538|0.013077|0.013077|0.001103|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|FINS|ODD|1000|LNYYN|20|22276.63|1863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINS|ODD|250|LNNNN|12|7006.48|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|FINS|ODD|250|LNNYN|341|161620.96|13273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINS|ODD|250|LNYYN|106|44329.98|3694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINS|ROUND|1000|LNNNN|225|453612.79|36945|29444|7501|0|0|0|0|0|400|800|4068|2233|-0.027418|-0.002255|-0.027971|-0.002301|-0.02786|-0.002292|-0.028234|-0.002323|-0.034417|-0.002831|12.156522||||||||||||||||||||27|10264|5184|681245.212505
T|UBSA|202609|FINS|ROUND|1000|LNNYN|308|658469.6|55068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINS|ROUND|1000|LNYNN|15|41908.2|3394|1994|1400|0|100|0|300|0|0|200|300|500|-0.011429|-0.000923|-0.011429|-0.000923|-0.011429|-0.000923|-0.01|-0.000808|-0.01|-0.000808|12.382143|0.052857|0.024286|0.001961|0.459459|1400|0.014286|223004.071429|0||0||||||||1500|0|9|1481|1013|223004.071429
T|UBSA|202609|FINS|ROUND|1000|LNYYN|591|1956837.81|162952|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001221|-0.0125|-0.001018|-0.0125|-0.001018|-0.0125|-0.001018|-0.0125|-0.001018|12.28|0.075|0|0|0|400|0.0375|0|0||0||||||||509|0|4|0|0|0
T|UBSA|202609|FINS|ROUND|1000|LYNYN|35|76336.93|6201|0|1969|0|1869|0|100|0|0|0|0|0|0.015698|0.001273|0.018238|0.001479|0.017222|0.001397|0.014225|0.001154|0.013235|0.001073|12.32933|0.030401|0.030401|0.002466|1|0|||1969|0.050787|0||||||||2701|0||||
T|UBSA|202609|FINS|ROUND|10000|LNNNN|31|395297|33200|31688|1512|0|0|0|0|0|49|0|163|1300|-0.011323|-0.000954|-0.012646|-0.001066|-0.011323|-0.000954|-0.01|-0.000843|-0.008995|-0.000758|11.865||||||||||||||||||||2|2335|1770|2566814.415344
T|UBSA|202609|FINS|ROUND|10000|LNNYN|47|640906|53900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINS|ROUND|10000|LNYNN|4|52127.79|4147|3947|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|12.57|0.02|0|0|0|200|0.01|7556|0||0||||||||700|0|1|0|0|7556
T|UBSA|202609|FINS|ROUND|10000|LNYYN|13|173322|14600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINS|ROUND|10000|LYNYN|1|11070|900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.265|0.07|0.07|0.005707|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|FINS|ROUND|20000|LNNNN|27|780435.2|65547|65547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINS|ROUND|20000|LNNYN|17|404750|34100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINS|ROUND|20000|LNYYN|10|294128|24800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINS|ROUND|5000|LNNNN|30|228526|19100|17500|1600|0|0|0|0|0|400|0|0|1200|-0.04125|-0.003337|-0.045625|-0.003691|-0.040625|-0.003286|-0.035625|-0.002882|-0.035625|-0.002882|12.361875||||||||||||||||||||3|1538|507|2515839.464914
T|UBSA|202609|FINS|ROUND|5000|LNNYN|72|512753|43200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINS|ROUND|5000|LNYNN|2|17246.04|1372|1372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINS|ROUND|5000|LNYYN|22|130360.4|10876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINS|ROUND|5000|LYNYN|1|9936|800|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.00107|0.013333|0.00107|0.013333|0.00107|0.013333|0.00107|0.013333|0.00107|12.46|0.08|0.073333|0.005886|0.916667|100|0.01|0|200|0|0||||||||200|100||||
T|UBSA|202609|FINS|ROUND|50000|LNNNN|6|596509.33|50302|50302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINS|ROUND|50000|LNNYN|6|344980|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINT|ODD|0|LNYYN|1|36.5|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINT|ODD|250|LNNNN|1|709.27|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINT|ROUND|1000|LNNNN|6|21529|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINT|ROUND|10000|LYNYN|1|14684|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FINV|ODD|0|LNNNN|1|49.5|15|0|15|0|0|0|0|0|0|15|0|0|0.01|0.003026|0.01|0.003026|0.01|0.003026|0.01|0.003026|0.05|0.015129|3.305||||||||||||||||||||1|15|0|19265
T|UBSA|202609|FINV|ODD|0|LNNYN|828|38948.85|11722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINV|ODD|0|LNYYN|4738|352036.54|104862|0|1121|0|1114|0|7|0|0|0|0|0|0|0|0|0|0.001035|0.00031|0.003381|0.001012|0.001704|0.00051|3.339407|0.010446|0|0|0|1121|0.005223|0.006244|0||0||||||||1154|0|170|0|0|0.006244
T|UBSA|202609|FINV|ODD|0|LYNYN|665|32262.89|9866|0|1753|0|1746|0|7|0|0|0|0|0|0.008745|0.002625|0.008882|0.002666|0.00806|0.002419|0.004341|0.001303|0.003691|0.001108|3.331831|0.01012|0.009686|0.002907|0.957159|70|0.005429|0|1683|0.004159|0||||||||2457|0||||
T|UBSA|202609|FINV|ODD|250|LNNYN|16|4697.41|1444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINV|ODD|250|LNYYN|381|109123.25|32773|0|166|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.231265|0.01|0|0|0|166|0.005|0|0||0||||||||166|0|2|0|0|0
T|UBSA|202609|FINV|ODD|250|LYNYN|38|10915.51|3303|0|597|0|597|0|0|0|0|0|0|0|0.008459|0.002524|0.008459|0.002524|0.009196|0.002744|0.004623|0.00138|0.009414|0.002809|3.350913|0.01|0.00866|0.002584|0.865997|80|0.005|0|517|0|0||||||||1058|0||||
T|UBSA|202609|FINV|ROUND|1000|LNNNN|41|67864.8|20780|19536|1244|0|0|0|0|0|0|0|1212|32|-0.001961|-0.000591|-0.001961|-0.000591|-0.001961|-0.000591|0.006077|0.001832|0.008135|0.002452|3.317058||||||||||||||||||||5|3847|1718|138110.266881
T|UBSA|202609|FINV|ROUND|1000|LNNYN|489|710882.92|220013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINV|ROUND|1000|LNYNN|1|1304|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINV|ROUND|1000|LNYYN|9324|16380406.8|5119453|0|10206|0|10106|0|100|0|0|0|0|0|0.000392|0.000118|0.000588|0.000177|-0.000392|-0.000118|0.001764|0.000532|-0.006535|-0.001972|3.314514|0.01|0|0|0|10206|0.005|0.009798|0||0||||||||24800|0|45|0|0|0.009798
T|UBSA|202609|FINV|ROUND|1000|LYNNN|1|2488.8|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FINV|ROUND|1000|LYNYN|126|301348.47|90083|0|25447|0|24150|0|1297|0|0|0|0|0|0.007607|0.002263|0.006435|0.001914|0.00886|0.002635|0.004989|0.001484|0.004702|0.001398|3.362137|0.01|0.008698|0.002587|0.869808|3313|0.005|0.185029|22134|0.030903|0||||||||49799|0||||
T|UBSA|202609|FINV|ROUND|10000|LNNYN|2|26735.28|8151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINV|ROUND|10000|LNYYN|21|309101.88|93338|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.00182|3.139286|0.01|0|0|0|700|0.005|0|0||0||||||||6900|0|2|0|0|0
T|UBSA|202609|FINV|ROUND|10000|LYNYN|24|319991.25|95244|0|3911|0|3679|0|232|0|0|0|0|0|0.009489|0.00284|0.005725|0.001713|0.005725|0.001713|0.005725|0.001713|0.009673|0.002895|3.341208|0.01|0.009489|0.00284|0.948862|200|0.005|0|3711|0.062517|0||||||||56295|0||||
T|UBSA|202609|FINV|ROUND|20000|LNYYN|10|325800|99000|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.006088|-0.02|-0.006088|-0.02|-0.006088|-0.02|-0.006088|-0.02|-0.006088|3.285|0.01|0|0|0|100|0.005|0|0||0||||||||15100|0|1|0|0|0
T|UBSA|202609|FINV|ROUND|20000|LYNYN|1|22512|6700|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.002972|-0.01|-0.002972|0.03|0.008915|0.03|0.008915|0.05|0.014859|3.365|0.01|0.01|0.002972|1|0|||400|0|0||||||||3100|0||||
T|UBSA|202609|FINV|ROUND|250|LNNNN|3|2239.8|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|376|115|
T|UBSA|202609|FINV|ROUND|250|LNNYN|8086|3572948.96|1104582|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003012|-0.02|-0.006024|-0.05|-0.01506|3.32||||||||||||||||||||2|0|0|0
T|UBSA|202609|FINV|ROUND|250|LNYYN|8082|4619259.11|1418875|0|24053|0|23953|0|100|0|0|0|0|0|0.000249|0.000075|0.000457|0.000137|0.00104|0.000312|0.000976|0.000292|0.005382|0.001612|3.338137|0.011234|0.000582|0.000174|0.051813|24053|0.005326|0.004157|0||0||||||||29708|0|219|0|0|0.004157
T|UBSA|202609|FINV|ROUND|250|LYNYN|574|263264.58|78671|0|49515|0|48195|0|1320|0|0|0|0|0|0.008869|0.002642|0.008379|0.002496|0.007811|0.002327|0.006499|0.001936|0.008031|0.002392|3.356815|0.01002|0.009592|0.002857|0.957251|2121|0.005|0|47394|0.027852|0||||||||56241|0||||
T|UBSA|202609|FINV|ROUND|5000|LNNYN|19|105348.74|32658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINV|ROUND|5000|LNYYN|37|260205.22|79538|0|511|0|511|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|511|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|FINV|ROUND|5000|LYNYN|38|288203.8|84913|0|22692|0|22592|0|100|0|0|0|0|0|0.010728|0.003156|0.010023|0.002948|0.008726|0.002567|0.004672|0.001374|-0.003411|-0.001003|3.399544|0.01|0.008982|0.002642|0.898202|2310|0.005|0|20382|0.004906|0||||||||55450|200||||
T|UBSA|202609|FINV|ROUND|50000|LNYYN|7|448485|133100|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.005979|0|0|0|0|0|0|-0.06|-0.017937|3.345|0.01|0|0|0|200|0.005|0|0||0||||||||3500|0|2|0|0|0
T|UBSA|202609|FINW|ODD|0|LNNNN|113|6951.85|517|516|1|0|0|0|0|0|0|0|1|0|-0.03|-0.002336|-0.03|-0.002336|-0.03|-0.002336|-0.03|-0.002336|-0.03|-0.002336|12.845||||||||||||||||||||1|31|1|137981
T|UBSA|202609|FINW|ODD|0|LNNYN|351|32945.57|2646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINW|ODD|0|LNYNN|1|14.12|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004952|-0.07|-0.004952|14.135|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FINW|ODD|0|LNYYN|7548|803054.73|65416|0|57|0|49|0|8|0|0|0|0|0|0.043158|0.003432|0.022456|0.001786|0.035088|0.002791|0.036491|0.002902|0.009649|0.000767|12.573509|0.096842|0.027368|0.002177|0.282609|57|0.034737|0.140351|0||0||||||||84|0|18|0|0|0.140351
T|UBSA|202609|FINW|ODD|0|LYNYN|327|8551.99|694|0|179|0|172|0|7|0|0|0|0|0|0.089777|0.007626|0.087263|0.007413|0.084302|0.007161|0.078101|0.006634|0.082682|0.007024|11.772123|0.113408|0.090615|0.007697|0.799015|168|0.012143|0.005952|11|0.545455|0||||||||179|0||||
T|UBSA|202609|FINW|ODD|1000|LNNNN|1|1261.97|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202609|FINW|ODD|1000|LNNYN|18|19860.94|1688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINW|ODD|1000|LNYYN|75|84544.63|6254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINW|ODD|1000|LYNYN|3|3399.3|279|0|90|0|90|0|0|0|0|0|0|0|0.18|0.015113|0|0|0.1|0.008396|0.1|0.008396|-0.06|-0.005038|11.91|0.22|0.18|0.015113|0.818182|90|0.02|0|0||0||||||||90|0||||
T|UBSA|202609|FINW|ODD|250|LNNNN|6|2278.58|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FINW|ODD|250|LNNYN|164|84819.59|7001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINW|ODD|250|LNYYN|1483|653058.07|54573|0|68|0|68|0|0|0|0|0|0|0|0.038235|0.003375|0.034412|0.003038|0.034412|0.003038|0.065294|0.005764|0.057647|0.005089|11.328382|0.125|0.067941|0.005997|0.543529|68|0.028529|0|0||0||||||||68|0|2|0|0|0
T|UBSA|202609|FINW|ODD|250|LYNYN|19|10597.8|879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FINW|ROUND|1000|LNNNN|466|777230.11|61258|60470|788|0|0|0|0|0|108|23|308|349|-0.102234|-0.008071|-0.10731|-0.008472|-0.208617|-0.01647|-0.205089|-0.016191|-0.292652|-0.023104|12.666732||||||||||||||||||||10|4468|2424|695419.24256
T|UBSA|202609|FINW|ROUND|1000|LNNYN|176|203029.74|17743|0|300|0|300|0|0|0|0|0|0|0|-0.116667|-0.01036|-0.016667|-0.00148|-0.036667|-0.003256|-0.036667|-0.003256|-0.056667|-0.005032|11.261667||||||||||||||||||||3|0|0|0
T|UBSA|202609|FINW|ROUND|1000|LNYNN|192|590173|42050|41328|722|0|0|0|0|100|598|24|0|0|0.051343|0.00364|0.046136|0.003271|0.046136|0.003271|0.044418|0.003149|0.033144|0.00235|14.106101|0.131011|0.055499|0.003934|0.423618|722|0.037756|4146.518006|0||0||||||||1800|0|9|1396|746|4146.518006
T|UBSA|202609|FINW|ROUND|1000|LNYYN|448|786413.04|64216|0|981|0|981|0|0|0|0|0|0|0|0.137706|0.01163|0.200907|0.016968|0.111448|0.009413|0.118318|0.009993|0.052875|0.004466|11.840112|0.310275|-0.090122|-0.007612|-0.290459|981|0.200199|0|0||0||||||||1449|249|9|0|0|0
T|UBSA|202609|FINW|ROUND|1000|LYNNN|70|190128|13500|12827|673|0|0|0|0|201|272|0|200|0|0.072689|0.005149|0.071976|0.005098|0.07162|0.005073|0.068648|0.004862|0.033596|0.00238|14.117845|0.068945|0.066092|0.004681|0.958621|48|0.02|1495.5|625|92094.3888|0||||||||1300|0||||
T|UBSA|202609|FINW|ROUND|1000|LYNYN|76|134587.23|10677|0|1900|0|1900|0|0|0|0|0|0|0|0.181053|0.014547|0.167895|0.01349|0.145789|0.011714|0.127368|0.010234|0.099474|0.007992|12.446053|0.226842|0.175263|0.014082|0.772622|1500|0.032667|0|400|0|0||||||||2159|0||||
T|UBSA|202609|FINW|ROUND|10000|LYNNN|1|12663|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FINW|ROUND|20000|LYNNN|1|44827.02|3186|3162|24|0|0|0|0|24|0|0|0|0|0.06|0.004255|0.06|0.004255|0.06|0.004255|0.06|0.004255|0.05|0.003546|14.1|0.06|0.06|0.004255|1|0|||24|107|0||||||||200|0||||
T|UBSA|202609|FINW|ROUND|5000|LNNNN|4|26763|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINW|ROUND|5000|LNNYN|2|18312|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINW|ROUND|5000|LNYNN|41|243537|17300|17176|124|0|0|0|0|0|124|0|0|0|0.05|0.003552|0.05|0.003552|0.05|0.003552|0.05|0.003552|0.06|0.004263|14.075|0.11|0.01|0.00071|0.090909|124|0.05|8398|0||0||||||||400|0|1|407|268|8398
T|UBSA|202609|FINW|ROUND|5000|LNYYN|137|1025203.6|72796|0|102|0|102|0|0|0|0|0|0|0|-0.001569|-0.000111|-0.001569|-0.000111|-0.001569|-0.000111|-0.051765|-0.003655|-0.051569|-0.003641|14.162451|0.168824|0|0|0|102|0.084412|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|FINW|ROUND|5000|LYNNN|2|11280|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FINW|ROUND|5000|LYNYN|13|74917|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FINX|ODD|0|LNNYN|4|567.69|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINX|ODD|0|LNYYN|24|2117.86|79|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001902|26.295|0.11|0|0|0|1|0.055|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FINX|ODD|0|LYNYN|3|446.26|16|0|16|0|16|0|0|0|0|0|0|0|0.07|0.002507|0.07|0.002507|0.0625|0.002238|0.0475|0.001701|0.10375|0.003715|27.92625|0.07|0.07|0.002507|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|FINX|ODD|1000|LNNYN|1|1314|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINX|ODD|1000|LNYYN|9|13082.41|487|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001873|0.05|0.001873|0.05|0.001873|26.7|0.08|0|0|0|4|0.04|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202609|FINX|ODD|1000|LYNYN|1|1363.23|51|0|51|0|51|0|0|0|0|0|0|0|0.07|0.002622|0.07|0.002622|0.06|0.002248|0.01|0.000375|0.01|0.000375|26.695|0.07|0.07|0.002622|1|0|||51|0|0||||||||51|0||||
T|UBSA|202609|FINX|ODD|250|LNYYN|16|7202.46|267|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002248|26.695|0.07|0|0|0|34|0.035|0|0||0||||||||34|0|2|0|0|0
T|UBSA|202609|FINX|ROUND|1000|LNNNN|74|319795.91|11804|11704|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001868|-0.06|-0.002242|-0.03|-0.001121|0.03|0.001121|0.02|0.000747|26.765||||||||||||||||||||1|229|0|0
T|UBSA|202609|FINX|ROUND|1000|LNNYN|88|236514|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FINX|ROUND|1000|LNYYN|77|213575.03|7882|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000613|0.033333|0.001225|-0.006667|-0.000245|27.208333|0.056667|-0.003333|-0.000123|-0.058824|300|0.03|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FINX|ROUND|1000|LYNYN|3|8077|300|0|100|0|100|0|0|0|0|0|0|0|0.15|0.005563|0.12|0.00445|0.12|0.00445|0.2|0.007417|-0.01|-0.000371|26.965|0.15|0.15|0.005563|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FINX|ROUND|5000|LNYYN|13|82040.95|2959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINY|ODD|0|LNYYN|1|51.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FINY|ROUND|1000|LNNNN|131|330753|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|FINY|ROUND|1000|LNYYN|3|7711|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIP|ODD|0|LNNNN|1|3.47|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIP|ODD|0|LNNYN|1523|42326.38|13872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIP|ODD|0|LNYYN|7032|406988.44|133262|0|1114|0|1103|0|11|0|0|0|0|0|0.000413|0.000132|0.003088|0.00099|0.006032|0.001934|0.008761|0.002809|0.008124|0.002605|3.119102|0.010808|0.000305|0.000098|0.028239|1114|0.005251|0.009874|0||0||||||||1213|0|182|0|0|0.009874
T|UBSA|202609|FIP|ODD|0|LYNNN|1|10.14|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIP|ODD|0|LYNYN|502|20689.06|6872|0|2076|0|2030|0|46|0|0|0|0|0|0.009244|0.003053|0.008916|0.002945|0.006811|0.00225|0.006151|0.002032|0.001522|0.000503|3.027758|0.010024|0.010024|0.003311|1|0|||2076|0.022158|0||||||||3133|0||||
T|UBSA|202609|FIP|ODD|250|LNNYN|32|8993.39|2951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIP|ODD|250|LNYYN|806|234809.23|72646|0|197|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012995|0.004023|3.229772|0.01|0|0|0|197|0.005|0|0||0||||||||262|0|3|0|0|0
T|UBSA|202609|FIP|ODD|250|LYNYN|29|8246.14|2628|0|881|0|870|0|11|0|0|0|0|0|0.008048|0.002555|0.008048|0.002555|0.003121|0.000991|0.003848|0.001222|0.01202|0.003816|3.149881|0.01|0.01|0.003175|1|0|||881|0.012486|0||||||||1473|0||||
T|UBSA|202609|FIP|ROUND|1000|LNNNN|22|62246|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1374|500|
T|UBSA|202609|FIP|ROUND|1000|LNNYN|185|249887.35|79106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIP|ROUND|1000|LNYYN|1429|2323443.96|712948|0|2204|0|1804|0|400|0|0|0|0|0|-0.001434|-0.000454|-0.001434|-0.000454|-0.000181|-0.000057|-0.001534|-0.000485|0.008303|0.002627|3.160812|0.01|0|0|0|2204|0.005|0.181488|0||0||||||||7152|0|14|0|0|0.181488
T|UBSA|202609|FIP|ROUND|1000|LYNYN|71|176560.56|56199|0|10373|0|10273|0|100|0|0|0|0|0|-0.012115|-0.003886|-0.01283|-0.004115|-0.012859|-0.004124|-0.010954|-0.003513|-0.002114|-0.000678|3.117898|0.01|0.008539|0.002739|0.853851|1516|0.005|0|8857|0.011291|0||||||||31178|100||||
T|UBSA|202609|FIP|ROUND|10000|LNNYN|5|79792.89|26223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIP|ROUND|10000|LNYYN|2|28886|9100|0|624|0|624|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.012966|-0.04|-0.012966|3.085|0.01|0|0|0|624|0.005|0|0||0||||||||5200|0|1|0|0|0
T|UBSA|202609|FIP|ROUND|10000|LYNYN|9|110428.65|36595|0|11|0|11|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|0.01|0.01|0.003591|1|0|||11|0|0||||||||800|0||||
T|UBSA|202609|FIP|ROUND|20000|LNNYN|3|75115.8|23740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIP|ROUND|20000|LYNYN|5|152724.3|46870|0|511|0|511|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|||511|0|0||||||||4900|0||||
T|UBSA|202609|FIP|ROUND|250|LNNYN|3501|1831756.95|592982|0|423|0|423|0|0|0|0|0|0|0|0.014184|0.004872|0.014184|0.004872|0.014184|0.004872|0.014184|0.004872|0.018913|0.006496|2.911194||||||||||||||||||||5|0|0|0
T|UBSA|202609|FIP|ROUND|250|LNYYN|3112|1445028.5|459577|0|5935|0|5835|0|100|0|0|0|0|0|-0.000337|-0.000107|0.00003|0.00001|0.00274|0.000868|0.003761|0.001192|0.008667|0.002747|3.155735|0.01|-0.001011|-0.00032|-0.101095|5935|0.005505|0.016849|0||0||||||||8379|0|53|0|0|0.016849
T|UBSA|202609|FIP|ROUND|250|LYNYN|313|134191.73|43586|0|9060|0|9060|0|0|0|0|0|0|0|0.004417|0.001457|0.002285|0.000753|0.002161|0.000713|0.002079|0.000686|0.004722|0.001557|3.032248|0.010301|0.009336|0.003079|0.906247|875|0.005|0|8185|0|0||||||||13686|97||||
T|UBSA|202609|FIP|ROUND|5000|LNNYN|5|40817.26|13315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIP|ROUND|5000|LNYYN|4|28390.02|9549|0|974|0|974|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006861|0.04|0.013722|-0.04|-0.013722|2.915|0.01|0|0|0|974|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202609|FIP|ROUND|5000|LYNYN|11|74275.98|24926|0|2250|0|2250|0|0|0|0|0|0|0|0.004347|0.001503|0.004347|0.001503|0.004347|0.001503|0.006133|0.00212|0.006507|0.00225|2.892462|0.01|0.005671|0.001961|0.567111|974|0.005|0|1276|0|0||||||||7300|0||||
T|UBSA|202609|FIRY|ODD|0|LNNNN|77|899.38|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FIRY|ODD|0|LNNYN|397|15178.78|1341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIRY|ODD|0|LNYYN|6613|355359.42|32976|0|234|0|226|0|8|0|0|0|0|0|0.018547|0.00176|0.019316|0.001833|0.019573|0.001858|0.021795|0.002068|0.02906|0.002758|10.536816|0.066538|0.01641|0.001557|0.246628|234|0.025064|0.034188|0||0||||||||277|0|85|0|0|0.034188
T|UBSA|202609|FIRY|ODD|0|LYNYN|403|17778.93|1669|0|611|0|593|0|18|0|0|0|0|0|0.050278|0.004822|0.050196|0.004814|0.053453|0.005127|0.064779|0.006213|0.072995|0.007001|10.426342|0.06126|0.052684|0.005053|0.860005|260|0.010077|0.05|351|0.014245|0||||||||611|0||||
T|UBSA|202609|FIRY|ODD|1000|LNNYN|12|14217.85|1135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIRY|ODD|1000|LNYYN|198|214067.33|17319|0|115|0|115|0|0|0|0|0|0|0|0.080087|0.006446|0.080087|0.006446|0.080435|0.006474|0.08313|0.006691|0.071217|0.005732|12.424|0.10087|0.080087|0.006446|0.793966|115|0.010391|0|0||0||||||||273|0|3|0|0|0
T|UBSA|202609|FIRY|ODD|1000|LYNYN|27|29674.94|2372|0|359|0|359|0|0|0|0|0|0|0|0.125097|0.010076|0.125097|0.010076|0.125097|0.010076|0.125265|0.01009|0.049499|0.003987|12.414833|0.125097|0.125097|0.010076|1|0|||359|0|0||||||||359|0||||
T|UBSA|202609|FIRY|ODD|250|LNNYN|91|45881.51|4091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIRY|ODD|250|LNYYN|1742|895210.32|78031|0|1060|0|1003|0|57|0|0|0|0|0|0.07733|0.006415|0.07733|0.006415|0.074217|0.006157|0.074519|0.006182|0.057075|0.004735|12.054821|0.101038|0.077368|0.006418|0.765733|1060|0.011835|0.053774|0||0||||||||1302|0|22|0|0|0.053774
T|UBSA|202609|FIRY|ODD|250|LYNYN|121|74854.23|6635|0|2026|0|1991|0|35|0|0|0|0|0|0.049255|0.004494|0.050252|0.004585|0.039803|0.003632|0.042547|0.003882|0.050879|0.004642|10.959321|0.062818|0.052226|0.004765|0.831382|687|0.015619|0.050946|1339|0|0||||||||2026|0||||
T|UBSA|202609|FIRY|ROUND|1000|LNNNN|91|175321.5|14650|13850|800|0|0|0|0|0|250|100|450|0|0.005625|0.000451|-0.003125|-0.000251|0.0025|0.0002|0.015625|0.001253|0.253125|0.020291|12.475||||||||||||||||||||5|3066|618|37875.056524
T|UBSA|202609|FIRY|ROUND|1000|LNNYN|1571|2022437.37|167057|0|87|0|87|0|0|0|0|0|0|0|-0.05|-0.003817|-0.05|-0.003817|-0.02|-0.001527|0.32|0.024427|0.46|0.035115|13.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIRY|ROUND|1000|LNYYN|3112|4653466.91|397630|0|1525|0|1415|0|110|0|0|0|0|0|-0.005915|-0.000474|-0.000662|-0.000053|0.010997|0.000881|-0.007148|-0.000573|-0.011154|-0.000894|12.47998|0.088761|0.0328|0.002628|0.369533|1525|0.02798|0.072131|0||0||||||||1832|155|15|0|0|0.072131
T|UBSA|202609|FIRY|ROUND|1000|LYNYN|163|267322.81|22523|0|2494|0|2494|0|0|0|0|0|0|0|0.036664|0.003216|0.040273|0.003532|0.025966|0.002277|0.013549|0.001188|0.018436|0.001617|11.401997|0.0734|0.065397|0.005736|0.890965|998|0.01|0|1496|0|0||||||||2557|221||||
T|UBSA|202609|FIRY|ROUND|10000|LNNYN|14|234015.11|21275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIRY|ROUND|10000|LNYYN|9|134964.74|11051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIRY|ROUND|10000|LYNYN|13|192069.99|15702|0|24|0|24|0|0|0|0|0|0|0|-0.02|-0.001552|-0.02|-0.001552|-0.02|-0.001552|0|0|0.04|0.003103|12.89|0.02|0.02|0.001552|1|0|||24|0|0||||||||200|0||||
T|UBSA|202609|FIRY|ROUND|20000|LNNYN|13|307832.52|27858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIRY|ROUND|20000|LNYYN|4|131880.68|10744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIRY|ROUND|20000|LYNYN|5|125326.85|9703|0|448|0|448|0|0|0|0|0|0|0|-0.01|-0.000779|-0.019375|-0.001509|-0.062188|-0.004844|-0.053438|-0.004162|-0.121875|-0.009492|12.839219|0.056563|0.056563|0.004405|1|0|||448|0|0||||||||1600|0||||
T|UBSA|202609|FIRY|ROUND|250|LNNYN|231|226389.2|23108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIRY|ROUND|250|LNYYN|401|393556|40100|0|693|0|693|0|0|0|0|0|0|0|-0.018528|-0.001886|-0.018528|-0.001886|-0.014012|-0.001427|-0.025556|-0.002602|-0.01671|-0.001701|9.821768|0.061457|0.014271|0.001453|0.232214|693|0.023593|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|FIRY|ROUND|250|LYNYN|20|19686|2000|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.000765|0.025|0.00255|0.00125|0.000127|-0.02625|-0.002677|0.0025|0.000255|9.805625|0.08125|0.0625|0.006374|0.769231|500|0.015|0|300|0|0||||||||800|0||||
T|UBSA|202609|FIRY|ROUND|5000|LNNNN|3|16364.7|1305|1305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIRY|ROUND|5000|LNNYN|11|81157.29|6918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIRY|ROUND|5000|LNYYN|18|128192.72|10643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIRY|ROUND|5000|LYNYN|9|65826.09|5495|0|429|0|429|0|0|0|0|0|0|0|0.080676|0.006295|0.080676|0.006295|0.080676|0.006295|0.030676|0.002394|0.190676|0.014879|12.815|0.09|0.080676|0.006295|0.8964|200|0.01|0|229|0|0||||||||100|329||||
T|UBSA|202609|FIRY|ROUND|50000|LNYYN|1|50310|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIS|ODD|0|LNNYN|1825|162505.49|4433|0|11|0|11|0|0|0|0|0|0|0|-0.003636|-0.000105|-0.001818|-0.000052|0.036364|0.001046|0.040909|0.001176|0.032727|0.000941|34.775909||||||||||||||||||||3|0|0|0
T|UBSA|202609|FIS|ODD|0|LNYYN|7360|747422.36|20022|0|966|0|950|0|16|0|0|0|0|0|0.000155|0.000004|0.001294|0.000034|0.006491|0.000171|0.004462|0.000118|0.002184|0.000058|37.887169|0.016718|0.000176|0.000005|0.010526|966|0.008271|0.016563|0||0||||||||996|0|427|0|0|0.016563
T|UBSA|202609|FIS|ODD|0|LYNYN|1876|191781.82|5082|0|2120|0|2071|0|49|0|0|0|0|0|0.014396|0.000376|0.012972|0.000339|0.007783|0.000203|0.00942|0.000246|0.014226|0.000371|38.316795|0.015769|0.015061|0.000393|0.95513|45|0.018444|0|2067|0.023706|8|0.01|0||||||2230|0||||
T|UBSA|202609|FIS|ODD|1000|LNNNN|1|3721.06|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIS|ODD|1000|LNNYN|865|1987870.25|54107|0|580|0|495|0|85|0|0|0|0|0|0.003362|0.000099|0.002759|0.000081|0.017983|0.000528|0.006931|0.000204|-0.021328|-0.000627|34.031655||||||||||||||||||||10|167|167|0.146552
T|UBSA|202609|FIS|ODD|1000|LNYYN|3677|7829749.04|211719|0|5164|0|5149|0|15|0|0|0|0|0|0.000077|0.000002|0.001075|0.000029|0.001214|0.000033|0.008244|0.000221|-0.007614|-0.000204|37.301103|0.019061|0.000869|0.000023|0.045616|5090|0.009228|0.002947|74|0|0||||||||8175|0|144|0|0|0.002905
T|UBSA|202609|FIS|ODD|1000|LYNYN|970|2469197.83|66385|0|10785|0|10317|0|468|0|0|0|0|0|0.01463|0.00039|0.013556|0.000362|0.006218|0.000166|0.004473|0.000119|-0.001357|-0.000036|37.493153|0.018159|0.017191|0.000459|0.946742|677|0.008131|0.134417|10079|0.037405|29|0.01|0||||||19816|0||||
T|UBSA|202609|FIS|ODD|250|LNNYN|280|153353.11|4119|0|81|0|81|0|0|0|0|0|0|0|-0.008025|-0.000222|-0.004568|-0.000126|0.172346|0.00477|0.185926|0.005146|0.267901|0.007415|36.129444||||||||||||||||||||4|0|0|0
T|UBSA|202609|FIS|ODD|250|LNYYN|3889|2121553.91|57972|0|1905|0|1843|0|62|0|0|0|0|0|0.00095|0.000025|0.001606|0.000043|0.002299|0.000062|-0.00105|-0.000028|0.019706|0.000528|37.341622|0.019685|0.000247|0.000007|0.012533|1905|0.009719|0.032546|0||0||||||||2583|0|175|0|0|0.032546
T|UBSA|202609|FIS|ODD|250|LYNYN|427|221495.63|6017|0|2276|0|2244|0|32|0|0|0|0|0|0.014864|0.000397|0.013783|0.000368|0.009965|0.000266|0.015681|0.000419|0.023568|0.000629|37.439857|0.016621|0.015786|0.000422|0.949775|87|0.01092|0|2189|0.014619|0||||||||2690|0||||
T|UBSA|202609|FIS|ROUND|1000|LNNNN|76|295422|7600|7200|400|0|0|0|0|400|0|0|0|0|0.0425|0.001062|0.105|0.002624|0.16|0.003999|-0.155|-0.003874|0.2425|0.006061|40.0125||||||||||||||||||||4|998|523|45.49
T|UBSA|202609|FIS|ROUND|1000|LNNYN|28760|108572767.43|2876925|0|2833|0|2733|0|100|0|0|0|0|0|0.015881|0.000436|0.014508|0.000398|0.012485|0.000343|0.013057|0.000358|0.024543|0.000674|36.429148||||||||||||||||||||30|100|100|0.035298
T|UBSA|202609|FIS|ROUND|1000|LNYNN|3|10524|300|200|100|0|100|0|0|0|0|0|0|0|0.02|0.000575|0.02|0.000575|-0.03|-0.000863|0.02|0.000575|-0.27|-0.007768|34.76|0.04|0.02|0.000575|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FIS|ROUND|1000|LNYYN|9151|34865253.38|926065|0|20707|0|20402|0|305|0|0|0|0|0|0.003776|0.0001|0.004009|0.000107|0.00962|0.000256|0.034087|0.000906|0.022476|0.000598|37.60689|0.024909|0.001293|0.000034|0.051901|20707|0.011808|0.014729|0||0||||||||29143|0|287|29|29|0.014729
T|UBSA|202609|FIS|ROUND|1000|LYNYN|2254|8524049.93|226391|0|35919|0|35068|0|851|0|0|0|0|0|0.012071|0.000314|0.012882|0.000335|0.014576|0.00038|0.013072|0.00034|-0.007432|-0.000194|38.403443|0.020696|0.016908|0.00044|0.816969|6958|0.011105|0.028744|28000|0.02325|961|0.009615|0||||||48864|14||||
T|UBSA|202609|FIS|ROUND|10000|LNNNN|4|52633|1300|744|556|0|0|0|0|0|36|220|300|0|-0.00741|-0.000194|-0.00741|-0.000194|-0.021942|-0.000574|0.07964|0.002083|0.117194|0.003065|38.23554||||||||||||||||||||3|1124|1000|32489.251649
T|UBSA|202609|FIS|ROUND|10000|LNNYN|1497|19112572.33|506531|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00339|35.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIS|ROUND|10000|LNYNN|1|16844|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|UBSA|202609|FIS|ROUND|10000|LNYYN|1081|14940237.42|403812|0|24617|0|24145|0|472|0|0|0|0|0|0.000761|0.000021|0.00457|0.000123|0.012111|0.000326|0.044929|0.001211|0.064187|0.00173|37.098421|0.019393|0.001955|0.000053|0.100817|24612|0.008721|0.019178|5|0|0||||||||43081|1100|136|0|0|0.019174
T|UBSA|202609|FIS|ROUND|10000|LYNNN|1|12654|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIS|ROUND|10000|LYNYN|394|5432013.35|145707|0|44370|0|43385|0|985|0|0|0|0|0|0.010724|0.000288|0.009271|0.000249|0.00939|0.000252|0.014189|0.000381|0.035108|0.000943|37.23478|0.015815|0.014723|0.000395|0.93097|4312|0.007461|0|39263|0.025087|795|0.01|0||||||70070|2045||||
T|UBSA|202609|FIS|ROUND|20000|LNNYN|70|2329456.04|62105|0|520|0|520|0|0|0|0|0|0|0|0.004231|0.000116|-0.005769|-0.000159|0.004231|0.000116|0.184231|0.005066|0.224231|0.006166|36.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIS|ROUND|20000|LNYYN|419|12871456.51|352065|0|13749|0|13237|0|512|0|0|0|0|0|0.000073|0.000002|0.003791|0.000101|0.002101|0.000056|0.066849|0.001774|0.11616|0.003082|37.68653|0.019367|-0.000291|-0.000008|-0.015022|13749|0.009829|0.037239|0||0||||||||27465|3300|51|0|0|0.037239
T|UBSA|202609|FIS|ROUND|20000|LYNYN|287|9115601.72|241332|0|42907|0|42541|0|366|0|0|0|0|0|0.006019|0.000162|0.003932|0.000106|0.002271|0.000061|0.00655|0.000177|0.02029|0.000547|37.065116|0.018295|0.016222|0.000438|0.886709|5443|0.009134|0|36939|0.009908|525|0.01|0||||||92922|5088||||
T|UBSA|202609|FIS|ROUND|200000|LNNYN|18|5594900.88|151615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIS|ROUND|200000|LNYYN|159|49007209.67|1387460|0|10398|0|10398|0|0|0|0|0|0|0|0.031185|0.000807|0.031396|0.000812|-0.022406|-0.00058|-0.055212|-0.001429|0.004042|0.000105|38.647861|0.015679|0|0|0|10398|0.007839|0|0||0||||||||7800|7701|12|0|0|0
T|UBSA|202609|FIS|ROUND|200000|LYNYN|10|2684877.89|73906|0|4087|0|4087|0|0|0|0|0|0|0|0.048402|0.001387|0.048402|0.001387|0.048402|0.001387|-0.031598|-0.000906|0.035089|0.001006|34.886949|0.035449|0.03447|0.000988|0.972391|200|0.01|0|3887|0|0||||||||2400|3267||||
T|UBSA|202609|FIS|ROUND|5000|LNNYN|5295|40039737.6|1073480|0|948|0|948|0|0|0|0|0|0|0|-0.006941|-0.000191|-0.002679|-0.000074|0.041835|0.001154|0.023323|0.000643|-0.080327|-0.002216|36.251656||||||||||||||||||||6|0|0|0
T|UBSA|202609|FIS|ROUND|5000|LNYYN|1688|11981978.38|321665|0|17956|0|17667|0|289|0|0|0|0|0|0.001407|0.000038|0.007267|0.000195|0.005707|0.000153|0.018498|0.000496|-0.014324|-0.000384|37.261342|0.022699|-0.000131|-0.000004|-0.00579|17956|0.011415|0.016095|0||0||||||||24646|140|127|0|0|0.016095
T|UBSA|202609|FIS|ROUND|5000|LYNYN|616|4634858.36|123415|0|40495|0|39314|0|1181|0|0|0|0|0|0.013113|0.000351|0.01251|0.000334|0.00964|0.000258|0.010103|0.00027|0.022534|0.000602|37.409661|0.018847|0.01625|0.000434|0.862238|6088|0.009911|0|33630|0.035117|777|0.01|0||||||50947|2295||||
T|UBSA|202609|FIS|ROUND|50000|LNNYN|41|3858798.53|103380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIS|ROUND|50000|LNYYN|233|24571554.9|696532|0|3392|0|3392|0|0|0|0|0|0|0|0.002064|0.000057|-0.000566|-0.000016|0.011203|0.000308|0.007465|0.000205|-0.012011|-0.00033|36.396922|0.01737|0|0|0|3392|0.008685|0|0||0||||||||11202|400|16|0|0|0
T|UBSA|202609|FIS|ROUND|50000|LYNYN|96|7531305.09|195282|0|18059|0|17036|0|1023|0|0|0|0|0|0.000591|0.000015|0.001916|0.000049|-0.019348|-0.000494|0.003411|0.000087|0.057904|0.001479|39.154021|0.018268|0.014177|0.000362|0.776053|5310|0.007354|0.05838|12538|0.056867|211|0.01|0||||||44795|5656||||
T|UBSA|202609|FISI|ODD|0|LNNNN|455|18745.88|458|458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|3|
T|UBSA|202609|FISI|ODD|0|LNNYN|2098|213828.09|5300|0|5|0|5|0|0|0|0|0|0|0|-0.042|-0.001028|-0.042|-0.001028|-0.066|-0.001616|-0.03|-0.000734|-0.072|-0.001763|40.851||||||||||||||||||||2|0|0|0
T|UBSA|202609|FISI|ODD|0|LNYNN|4|163.28|4|3|1|0|1|0|0|0|0|0|0|0|0.02|0.0005|0.02|0.0005|0.01|0.00025|0.01|0.00025|-0.01|-0.00025|39.975|0.07|0.05|0.001251|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FISI|ODD|0|LNYYN|9142|1017776.52|25177|0|163|0|161|0|2|0|0|0|0|0|0.019018|0.000469|0.028221|0.000696|0.032515|0.000802|0.03411|0.000841|0.016933|0.000418|40.550552|0.168589|0.021043|0.000519|0.124818|163|0.073773|0.01227|0||0||||||||163|0|80|0|0|0.01227
T|UBSA|202609|FISI|ODD|0|LYNYN|145|11812.53|293|0|200|0|199|0|1|0|0|0|0|0|0.10095|0.00251|0.07625|0.001896|0.0908|0.002257|0.1158|0.002879|0.12315|0.003061|40.226025|0.15255|0.1007|0.002503|0.660111|110|0.047136|0|90|0.011111|0||||||||203|0||||
T|UBSA|202609|FISI|ODD|1000|LNNNN|34|123188.76|3103|3103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FISI|ODD|1000|LNNYN|1016|1762874.74|43714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISI|ODD|1000|LNYNN|1|3746.88|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISI|ODD|1000|LNYYN|1519|3177117.72|78886|0|574|0|574|0|0|0|0|0|0|0|0.013467|0.000333|0.012369|0.000305|0.011864|0.000293|0.024861|0.000614|0.043606|0.001077|40.501429|0.131707|0.017648|0.000436|0.133995|574|0.05703|0|0||0||||||||801|0|14|0|0|0
T|UBSA|202609|FISI|ODD|1000|LYNYN|36|78213.59|1950|0|653|0|597|0|56|0|0|0|0|0|0.028025|0.000701|0.029694|0.000743|0.006907|0.000173|-0.008162|-0.000204|-0.003997|-0.0001|39.973951|0.034885|0.029372|0.000735|0.841967|180|0.01|0|473|0.118393|0||||||||990|0||||
T|UBSA|202609|FISI|ODD|250|LNNNN|1|800.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISI|ODD|250|LNNYN|1203|743290.71|18425|0|39|0|39|0|0|0|0|0|0|0|-0.043846|-0.001065|-0.043846|-0.001065|-0.043846|-0.001065|-0.02641|-0.000642|-0.045897|-0.001115|41.158077||||||||||||||||||||2|0|0|0
T|UBSA|202609|FISI|ODD|250|LNYYN|2308|1293361.2|32075|0|383|0|383|0|0|0|0|0|0|0|0.014204|0.000352|0.015039|0.000373|0.027833|0.00069|0.045222|0.001121|0.027911|0.000692|40.348146|0.176919|0.017676|0.000438|0.099911|383|0.079621|0|0||0||||||||383|0|29|0|0|0
T|UBSA|202609|FISI|ODD|250|LYNYN|35|18741.15|465|0|262|0|236|0|26|0|0|0|0|0|0.079847|0.001979|0.078511|0.001946|0.076489|0.001895|0.061069|0.001513|0.043359|0.001074|40.353092|0.106107|0.079008|0.001958|0.744604|109|0.032569|0.238532|153|0|0||||||||301|0||||
T|UBSA|202609|FISI|ROUND|1000|LNNNN|1052|4469277.49|110214|109909|305|0|0|100|0|0|0|105|100|0|-0.214918|-0.005338|-0.214918|-0.005338|-0.129672|-0.003221|-0.134918|-0.003351|-0.257377|-0.006393|40.259262||||||||||||||||||||4|3271|985|88227.871106
T|UBSA|202609|FISI|ROUND|1000|LNNYN|4771|19215393.68|477136|0|425|0|425|0|0|0|0|0|0|0|-0.020847|-0.000511|-0.017859|-0.000438|-0.096541|-0.002367|-0.129482|-0.003175|-0.153365|-0.00376|40.783494||||||||||||||||||||7|0|0|0
T|UBSA|202609|FISI|ROUND|1000|LNYNN|4|17846.14|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISI|ROUND|1000|LNYYN|4522|18570004.35|461204|0|606|0|606|0|0|0|0|0|0|0|0|0|-0.000083|-0.000002|-0.000149|-0.000004|-0.013036|-0.000323|-0.056403|-0.001398|40.352987|0.157063|0|0|0|606|0.078531|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|FISI|ROUND|1000|LYNYN|29|117198|2900|0|494|0|494|0|0|0|0|0|0|0|0.000992|0.000025|0.03332|0.000823|0.035344|0.000873|-0.03496|-0.000864|0.111619|0.002758|40.466589|0.031478|0.031478|0.000778|1|0|||494|0|0||||||||600|0||||
T|UBSA|202609|FISI|ROUND|10000|LNNNN|45|587615.92|14525|14525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|630|626|
T|UBSA|202609|FISI|ROUND|10000|LNNYN|1|16308|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISI|ROUND|10000|LNYNN|2|25445.47|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISI|ROUND|10000|LNYYN|37|494417.02|12093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISI|ROUND|10000|LYNYN|2|30098.7|751|0|588|0|588|0|0|0|0|0|0|0|0.016395|0.000406|0.006395|0.000158|-0.035306|-0.000875|0.031088|0.00077|-0.027007|-0.000669|40.356088|0.063197|0.052993|0.001313|0.838536|300|0.01|0|288|0|0||||||||400|188||||
T|UBSA|202609|FISI|ROUND|20000|LNNYN|5|179478|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISI|ROUND|20000|LNYYN|5|160056.44|3990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISI|ROUND|20000|LYNYN|5|151740.73|3855|0|1117|0|1117|0|0|0|0|0|0|0|0.002534|0.000065|0.002453|0.000063|0.013303|0.000342|0.061647|0.001584|0.038523|0.00099|38.925045|0.034602|0.02744|0.000705|0.793014|300|0.013333|0|817|0|0||||||||1300|203||||
T|UBSA|202609|FISI|ROUND|5000|LNNYN|72|586356|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISI|ROUND|5000|LNYYN|520|2998276.23|73919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISI|ROUND|5000|LYNYN|9|69839.88|1739|0|401|0|401|0|0|0|0|0|0|0|0.01995|0.000503|0.01995|0.000503|0.0299|0.000754|0.054713|0.001379|-0.015486|-0.00039|39.675773|0.037481|0.037481|0.000945|1|0|||401|0|0||||||||625|0||||
T|UBSA|202609|FISI|ROUND|50000|LNNYN|1|61508.16|1582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISK|ROUND|1000|LNNYN|16|48173|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISK|ROUND|1000|LNYYN|8|16600|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISK|ROUND|250|LNYYN|1|415|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISN|ODD|0|LNNNN|140|968.96|140|139|1|0|0|0|0|0|1|0|0|0|-0.03|-0.004301|-0.03|-0.004301|-0.04|-0.005735|0.02|0.002867|0.02|0.002867|6.975||||||||||||||||||||1|6|1|2043
T|UBSA|202609|FISN|ODD|0|LNNYN|486|25266.7|3532|0|21|0|21|0|0|0|0|0|0|0|0.11381|0.013768|0.075714|0.009159|0.13381|0.016187|0.14381|0.017397|0.079524|0.00962|8.266429||||||||||||||||||||2|0|0|0
T|UBSA|202609|FISN|ODD|0|LNYNN|1|7.17|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.005563|0.04|0.005563|0.04|0.005563|0|0|0.01|0.001391|7.19|0.06|0.04|0.005563|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FISN|ODD|0|LNYYN|6623|606995.1|87243|0|1057|0|1037|0|20|0|0|0|0|0|0.025194|0.003784|0.023302|0.0035|0.020719|0.003112|0.030501|0.004581|0.037389|0.005616|6.657526|0.055298|0.025024|0.003759|0.452524|1057|0.015137|0.018921|0||0||||||||1204|0|76|0|0|0.018921
T|UBSA|202609|FISN|ODD|0|LYNYN|566|44378.22|6211|0|519|0|519|0|0|0|0|0|0|0|0.042042|0.006451|0.040308|0.006185|0.0342|0.005248|0.025337|0.003888|0.024913|0.003823|6.517187|0.045279|0.042389|0.006504|0.93617|43|0.017442|0|476|0|0||||||||536|0||||
T|UBSA|202609|FISN|ODD|250|LNNYN|585|291503.12|41616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISN|ODD|250|LNYYN|2586|1207532|164096|0|2755|0|2713|0|42|0|0|0|0|0|0.022211|0.003207|0.02196|0.003171|0.022646|0.00327|0.022715|0.00328|0.015485|0.002236|6.925278|0.057285|0.022726|0.003282|0.396718|2755|0.017279|0.015245|0||0||||||||6883|0|105|0|0|0.015245
T|UBSA|202609|FISN|ODD|250|LYNYN|140|59776.1|8600|0|722|0|722|0|0|0|0|0|0|0|0.036288|0.005075|0.036787|0.005145|0.035693|0.004992|0.050125|0.00701|0.088837|0.012424|7.150201|0.056967|0.048532|0.006787|0.851933|266|0.011447|0|456|0|0||||||||827|0||||
T|UBSA|202609|FISN|ROUND|1000|LNNNN|80|142134.13|19635|18709|926|0|0|0|30|150|0|0|264|482|-0.026166|-0.003672|-0.026166|-0.003672|-0.02649|-0.003717|-0.02446|-0.003432|0.035875|0.005034|7.126857||||||||||||||||||||8|3648|1690|282518.982721
T|UBSA|202609|FISN|ROUND|1000|LNNYN|297|493074.88|71070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISN|ROUND|1000|LNYYN|2343|3380869.39|511404|0|6639|0|6639|0|0|0|0|0|0|0|0.023442|0.003402|0.056424|0.008188|0.012969|0.001882|0.016587|0.002407|0.06596|0.009571|6.891411|0.062436|0.018467|0.00268|0.295771|6639|0.021984|0|0||0||||||||9125|883|46|0|0|0
T|UBSA|202609|FISN|ROUND|1000|LYNYN|274|525595.71|71249|0|5676|0|5608|0|68|0|0|0|0|0|0.054387|0.007463|0.048088|0.006599|0.058423|0.008017|0.065322|0.008964|0.090622|0.012435|7.287437|0.078476|0.065171|0.008943|0.830456|2354|0.016551|0|3282|0.008531|40|0.03|1||||||7811|979||||
T|UBSA|202609|FISN|ROUND|10000|LNNYN|5|60515.55|9535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISN|ROUND|10000|LNYYN|14|164020.2|23652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISN|ROUND|10000|LYNYN|10|148092.97|22552|0|28|0|28|0|0|0|0|0|0|0|0.03|0.004594|0.03|0.004594|0.03|0.004594|0.04|0.006126|0.16|0.024502|6.53|0.04|0.06|0.009188|1.5|0|||0||28|0.01|0||||||100|0||||
T|UBSA|202609|FISN|ROUND|20000|LNYYN|5|141719.51|19268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISN|ROUND|20000|LYNYN|3|119133.25|16125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FISN|ROUND|250|LNNNN|11|7183|1100|1000|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001736|-0.01|-0.001736|-0.01|-0.001736|-0.01|-0.001736|0.07|0.012153|5.76||||||||||||||||||||1|3|0|71832.998681
T|UBSA|202609|FISN|ROUND|250|LNNYN|5534|4169427.78|553421|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.003006|-0.003333|-0.000429|-0.003333|-0.000429|-0.006667|-0.000859|-0.01|-0.001288|7.761667||||||||||||||||||||3|0|0|0
T|UBSA|202609|FISN|ROUND|250|LNYYN|26040|19517832.35|2614448|0|11017|0|10917|0|100|0|0|0|0|0|-0.00051|-0.000067|0.000575|0.000075|-0.002222|-0.00029|0.001527|0.000199|0.010664|0.001393|7.655371|0.074247|0.003318|0.000433|0.044683|11017|0.035465|0.009077|0||0||||||||12570|41|125|0|0|0.009077
T|UBSA|202609|FISN|ROUND|250|LYNYN|241|164259.55|24536|0|4491|0|4491|0|0|0|0|0|0|0|0.041605|0.006133|0.021075|0.003107|0.070989|0.010464|0.077275|0.01139|0.049232|0.007257|6.784273|0.063687|0.055377|0.008163|0.86952|1336|0.013967|0|3155|0|0||||||||4911|0||||
T|UBSA|202609|FISN|ROUND|5000|LNNYN|11|76068|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISN|ROUND|5000|LNYYN|28|194838.15|29350|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005158|7.755|0.07|0|0|0|800|0.035|0|0||0||||||||400|400|1|0|0|0
T|UBSA|202609|FISN|ROUND|5000|LYNYN|21|141301.12|20793|0|2040|0|2040|0|0|0|0|0|0|0|0.059216|0.009244|0.090343|0.014103|0.106569|0.016636|0.104167|0.016261|0.085784|0.013392|6.405809|0.047206|0.044755|0.006987|0.948079|250|0.01|0|1790|0|0||||||||5300|0||||
T|UBSA|202609|FISN|ROUND|50000|LYNYN|1|61342.05|8701|0|175|0|175|0|0|0|0|0|0|0|-0.02|-0.002841|-0.02|-0.002841|-0.02|-0.002841|-0.02|-0.002841|0.01|0.00142|7.04|0.02|0.02|0.002841|1|0|||175|0|0||||||||300|0||||
T|UBSA|202609|FISR|ODD|0|LNNYN|1|200.56|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISR|ODD|0|LNYYN|20|2922.19|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISR|ODD|0|LYNYN|4|752.02|30|0|26|0|26|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|25.059615|0.01|0.01|0.000399|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|FISR|ODD|1000|LNYYN|106|198647.27|7907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISR|ODD|1000|LYNYN|8|13933.33|555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FISR|ODD|250|LNNYN|5|2351.14|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISR|ODD|250|LNYYN|89|74161.78|2965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISR|ODD|250|LYNYN|9|5337.24|213|0|13|0|13|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|||13|0|0||||||||13|0||||
T|UBSA|202609|FISR|ROUND|1000|LNNNN|3|13691.59|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISR|ROUND|1000|LNNYN|92|229354|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISR|ROUND|1000|LNYYN|1226|4307962.89|171583|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.0002|-0.0025|-0.0001|-0.0075|-0.000299|0.0025|0.0001|25.05375|0.0225|0|0|0|400|0.01125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|FISR|ROUND|1000|LYNYN|24|84861.6|3412|0|1792|0|1792|0|0|0|0|0|0|0|0.0151|0.000609|-0.000525|-0.000021|0.00168|0.000068|0.00168|0.000068|0.00168|0.000068|24.793683|0.017891|0.017891|0.000722|1|0|||1792|0|0||||||||2200|0||||
T|UBSA|202609|FISR|ROUND|10000|LNYYN|83|1196111.11|48001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISR|ROUND|10000|LYNYN|2|27835.15|1119|0|700|0|700|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|||700|0|0||||||||700|0||||
T|UBSA|202609|FISR|ROUND|20000|LYNYN|2|64206|2600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000402|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|24.845|0.01|0.01|0.000402|1|0|||200|0|0||||||||1700|0||||
T|UBSA|202609|FISR|ROUND|5000|LNNNN|19|105925.58|4266|4266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FISR|ROUND|5000|LNYYN|38|263113.27|10612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FISR|ROUND|5000|LYNYN|13|73860.49|2955|0|1366|0|1366|0|0|0|0|0|0|0|0.008917|0.000357|0.000673|0.000027|0.015315|0.000613|0.015315|0.000613|0.015315|0.000613|25.002233|0.018873|0.018873|0.000755|1|0|||1366|0|0||||||||1788|0||||
T|UBSA|202609|FISV|ODD|0|LNNYN|1519|148180.3|3038|0|8|0|8|0|0|0|0|0|0|0|-0.0025|-0.000053|-0.0025|-0.000053|0.01|0.000211|0.00875|0.000184|0.0525|0.001106|47.448125||||||||||||||||||||3|0|0|0
T|UBSA|202609|FISV|ODD|0|LNYYN|3938|421799.31|8679|0|494|0|481|0|13|0|0|0|0|0|0.000304|0.000006|0.000688|0.000014|0.003826|0.000078|-0.001174|-0.000024|-0.007591|-0.000155|49.062277|0.022328|0.00004|0.000001|0.001813|494|0.011144|0.026316|0||0||||||||510|0|257|0|0|0.026316
T|UBSA|202609|FISV|ODD|0|LYNYN|777|101514.82|2108|0|970|0|929|0|41|0|0|0|0|0|0.016515|0.000343|0.016186|0.000336|0.006742|0.00014|-0.000103|-0.000002|0.016691|0.000346|48.216923|0.018485|0.01768|0.000367|0.956497|45|0.008667|0|925|0.044324|0||||||||1013|0||||
T|UBSA|202609|FISV|ODD|1000|LNNNN|1|3705.84|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|UBSA|202609|FISV|ODD|1000|LNNYN|1040|2786077.99|56744|0|204|0|124|0|80|0|0|0|0|0|0.028186|0.000601|0.028186|0.000601|0.039559|0.000844|0.123627|0.002637|0.175343|0.00374|46.883333||||||||||||||||||||5|80|80|0.392157
T|UBSA|202609|FISV|ODD|1000|LNYYN|4428|11744144.9|237487|0|7327|0|7044|0|283|0|0|0|0|0|0.002328|0.000048|0.002731|0.000056|-0.001439|-0.000029|-0.001967|-0.00004|-0.018301|-0.000375|48.844094|0.023727|0.001885|0.000039|0.079436|7307|0.010951|0.03873|20|0|0||||||||11346|0|214|0|0|0.038624
T|UBSA|202609|FISV|ODD|1000|LYNNN|1|1169.96|22|0|22|0|22|0|0|0|0|0|0|0|-0.03|-0.000564|-0.02|-0.000376|0.01|0.000188|-0.05|-0.00094|-0.33|-0.006205|53.185|0.01|0.01|0.000188|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|FISV|ODD|1000|LYNYN|973|2890629.56|59374|0|12892|0|12460|0|432|0|0|0|0|0|0.016418|0.000334|0.013347|0.000272|0.004764|0.000097|0.008546|0.000174|-0.003022|-0.000061|49.146228|0.021132|0.019573|0.000398|0.926256|1085|0.011046|0|11710|0.036892|97|0.02|0||||||20153|0||||
T|UBSA|202609|FISV|ODD|250|LNNYN|419|225525.21|4630|0|27|0|27|0|0|0|0|0|0|0|-0.002963|-0.000063|-0.00037|-0.000008|0.008519|0.000181|-0.014815|-0.000316|-0.109259|-0.002327|46.956481||||||||||||||||||||3|0|0|0
T|UBSA|202609|FISV|ODD|250|LNYYN|2583|1370071.56|27851|0|1314|0|1302|0|12|0|0|0|0|0|0.00019|0.000004|0.0021|0.000042|0.010419|0.000211|0.015335|0.00031|0.027595|0.000558|49.491153|0.026218|0.000441|0.000009|0.016836|1314|0.012888|0.009132|0||0||||||||1581|0|150|0|0|0.009132
T|UBSA|202609|FISV|ODD|250|LYNNN|3|772.1|15|10|5|0|5|0|0|0|0|0|0|0|-0.15|-0.002961|-0.18|-0.003553|-0.2|-0.003947|-0.25|-0.004934|-0.41|-0.008092|50.665|0.01|0.01|0.000197|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|FISV|ODD|250|LYNYN|380|199353.54|4057|0|1763|0|1741|0|22|0|0|0|0|0|0.016687|0.00034|0.016103|0.000328|0.004657|0.000095|0.004311|0.000088|0.013664|0.000278|49.099719|0.020573|0.018837|0.000384|0.915633|185|0.00827|0|1578|0.013942|0||||||||2137|0||||
T|UBSA|202609|FISV|ODD|5000|LNNYN|30|151865.39|2944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISV|ODD|5000|LNYYN|104|527681.85|10175|0|395|0|297|0|98|0|0|0|0|0|-0.002481|-0.000048|0.007342|0.000141|0.024557|0.00047|-0.032835|-0.000629|-0.123696|-0.002369|52.219342|0.017823|-0.002481|-0.000048|-0.139205|395|0.010152|0.248101|0||0||||||||491|0|5|0|0|0.248101
T|UBSA|202609|FISV|ODD|5000|LYNYN|27|136986.29|2636|0|260|0|260|0|0|0|0|0|0|0|0.015|0.000288|0.010269|0.000197|-0.016846|-0.000323|-0.016154|-0.00031|-0.148885|-0.002854|52.167231|0.023615|0.023615|0.000453|1|0|||260|0|0||||||||779|0||||
T|UBSA|202609|FISV|ROUND|1000|LNNNN|34|161069|3400|3200|200|0|0|0|0|200|0|0|0|0|-0.055|-0.001172|-0.045|-0.000959|-0.2|-0.004262|-0.13|-0.00277|-0.04|-0.000852|46.9275||||||||||||||||||||2|871|200|32
T|UBSA|202609|FISV|ROUND|1000|LNNYN|13501|62481473.18|1350144|0|1526|0|1426|0|100|0|0|0|0|0|-0.006992|-0.000151|-0.002195|-0.000047|0.0069|0.000149|0.009122|0.000197|0.01521|0.000328|46.341455||||||||||||||||||||17|100|100|0.065531
T|UBSA|202609|FISV|ROUND|1000|LNYYN|6686|31061282.17|668883|0|12486|0|12001|0|485|0|0|0|0|0|0.002161|0.000046|0.002218|0.000047|-0.003202|-0.000069|0.011862|0.000254|0.037593|0.000805|46.726806|0.026296|0.002414|0.000052|0.091798|12431|0.011994|0.039015|55|0|0||||||||15704|0|157|100|100|0.038844
T|UBSA|202609|FISV|ROUND|1000|LYNYN|1551|7233952|155167|0|20840|0|20423|0|417|0|0|0|0|0|0.012547|0.000268|0.012158|0.00026|0.010726|0.000229|0.014868|0.000318|0.019782|0.000423|46.740436|0.021795|0.018324|0.000392|0.840756|2545|0.014603|0.039293|18195|0.017422|100|0.01|0||||||27550|0||||
T|UBSA|202609|FISV|ROUND|10000|LNNNN|4|67206|1400|1100|300|0|0|0|0|300|0|0|0|0|0.0185|0.000408|0.03|0.000662|0.02|0.000441|0.06|0.001324|0.02|0.000441|45.315||||||||||||||||||||1|1100|1000|36.616667
T|UBSA|202609|FISV|ROUND|10000|LNNYN|2727|34322695.61|680916|0|13|0|13|0|0|0|0|0|0|0|-0.03|-0.000655|-0.02|-0.000437|-0.04|-0.000874|0.11|0.002403|0.39|0.008521|45.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|FISV|ROUND|10000|LNYNN|1|14715|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|FISV|ROUND|10000|LNYYN|1426|19090380.62|384228|0|26417|0|26417|0|0|0|0|0|0|0|0.001838|0.000037|0.002058|0.000042|0.00661|0.000134|0.013067|0.000266|0.034429|0.0007|49.157888|0.020951|0.000829|0.000017|0.039569|26417|0.010061|0|0||0||||||||43025|1097|173|0|0|0
T|UBSA|202609|FISV|ROUND|10000|LYNNN|3|44166|900|323|577|0|577|0|0|0|0|0|0|0|0.022114|0.000451|0.026915|0.000549|0.049324|0.001005|-0.04948|-0.001008|-0.017868|-0.000364|49.066594|0.01|0.006915|0.000141|0.691508|178|0.005|0|399|0|0||||||||600|0||||
T|UBSA|202609|FISV|ROUND|10000|LYNYN|362|4872635.17|99013|0|25677|0|24489|0|1188|0|0|0|0|0|0.013313|0.000272|0.011019|0.000225|0.020894|0.000426|0.040004|0.000816|0.058802|0.001199|49.028239|0.024906|0.022929|0.000468|0.920641|3525|0.009051|0.056738|21499|0.045956|653|0.01|0||||||39651|1908||||
T|UBSA|202609|FISV|ROUND|20000|LNNNN|12|441957|9000|7100|1900|0|0|0|0|0|400|700|800|0|0|0|-0.007368|-0.00015|0.017368|0.000354|0.022105|0.00045|-0.086316|-0.001758|49.087368||||||||||||||||||||4|8200|6090|46957.207288
T|UBSA|202609|FISV|ROUND|20000|LNNYN|159|4431256.36|87496|0|694|0|694|0|0|0|0|0|0|0|0.015937|0.00034|-0.01|-0.000214|-0.05|-0.001068|-0.018646|-0.000398|-0.01|-0.000214|46.810562||||||||||||||||||||2|0|0|0
T|UBSA|202609|FISV|ROUND|20000|LNYNN|5|181662|3700|3057|643|0|211|0|32|0|0|0|0|400|-0.020124|-0.00041|-0.013593|-0.000277|-0.013126|-0.000267|-0.038616|-0.000786|-0.036905|-0.000751|49.111267|0.020078|0|0|0|643|0.010039|187500.51633|0||0||||||||2800|0|5|3591|2877|187500.51633
T|UBSA|202609|FISV|ROUND|20000|LNYYN|777|23005703|467760|0|17283|0|17114|0|169|0|0|0|0|0|0.007553|0.000153|0.002458|0.00005|0.000502|0.00001|0.013942|0.000283|0.015283|0.000311|49.20951|0.024839|0.003356|0.000068|0.135104|17283|0.010742|0.009778|0||0||||||||38830|1821|94|0|0|0.009778
T|UBSA|202609|FISV|ROUND|20000|LYNNN|1|24550|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FISV|ROUND|20000|LYNYN|199|6184668.74|128008|0|27784|0|25970|0|1814|0|0|0|0|0|0.017667|0.000366|0.016038|0.000332|0.017305|0.000358|0.025885|0.000536|0.048733|0.001009|48.315953|0.027081|0.021418|0.000443|0.790885|6206|0.013062|0.128908|21239|0.047742|339|0.00705|0||||||52085|5983||||
T|UBSA|202609|FISV|ROUND|200000|LNNYN|20|9562103.21|199511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISV|ROUND|200000|LNYYN|124|85633058.13|1812857|0|1159|0|959|0|200|0|0|0|0|0|-0.024116|-0.00051|-0.025401|-0.000537|-0.023934|-0.000506|-0.055444|-0.001172|-0.068292|-0.001444|47.291493|0.028628|0.008628|0.000182|0.301386|1159|0.01|0.172563|0||0||||||||4900|0|6|150|150|0.172563
T|UBSA|202609|FISV|ROUND|200000|LYNYN|14|4110447.87|86349|0|1634|0|1634|0|0|0|0|0|0|0|0.008262|0.000178|0.020282|0.000438|0.027173|0.000586|0.049663|0.001072|-0.008458|-0.000183|46.341971|0.024076|0.021248|0.000459|0.882562|201|0.011493|0|1433|0|0||||||||11200|600||||
T|UBSA|202609|FISV|ROUND|5000|LNNNN|3|24904|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FISV|ROUND|5000|LNNYN|6304|43361719.4|884482|0|725|0|725|0|0|0|0|0|0|0|-0.00909|-0.000181|-0.024|-0.000478|-0.048069|-0.000957|-0.050097|-0.000997|0.071379|0.001421|50.228752||||||||||||||||||||6|0|0|0
T|UBSA|202609|FISV|ROUND|5000|LNYYN|4797|29480287.39|588943|0|23405|0|23388|0|17|0|0|0|0|0|0.003388|0.000068|0.005518|0.000111|0.007803|0.000157|0.014246|0.000286|-0.006807|-0.000137|49.806881|0.025404|0.002073|0.000042|0.081622|23395|0.01167|0.000299|10|1|0||||||||34130|147|275|100|100|0.000726
T|UBSA|202609|FISV|ROUND|5000|LYNYN|1024|6364985.33|127736|0|30608|0|29696|0|912|0|0|0|0|0|0.011405|0.000228|0.011219|0.000224|0.011911|0.000238|0.021954|0.000439|0.045658|0.000913|50.009173|0.021376|0.016424|0.000328|0.768337|5573|0.013798|0.035887|24924|0.028567|111|0.01|0||||||43617|362||||
T|UBSA|202609|FISV|ROUND|50000|LNNYN|43|4230393.67|89751|0|116|0|116|0|0|0|0|0|0|0|0.01681|0.000361|0.025|0.000537|0.022672|0.000487|-0.001293|-0.000028|-0.045603|-0.00098|46.516207||||||||||||||||||||3|0|0|0
T|UBSA|202609|FISV|ROUND|50000|LNYYN|197|17334637.98|359336|0|9045|0|9045|0|0|0|0|0|0|0|-0.006538|-0.000133|0.002879|0.000058|-0.03592|-0.000729|-0.104723|-0.002124|-0.083996|-0.001704|49.297996|0.026013|-0.000699|-0.000014|-0.02686|9045|0.013356|0|0||0||||||||19700|2608|33|0|0|0
T|UBSA|202609|FISV|ROUND|50000|LYNYN|149|15257603.52|321272|0|27638|0|26738|0|900|0|0|0|0|0|0.007508|0.000157|0.012349|0.000259|0.01373|0.000288|-0.012826|-0.000269|0.064217|0.001347|47.686102|0.033248|0.029938|0.000628|0.900436|4320|0.012378|0.115741|22445|0.017821|873|0.008855|0||||||48307|11143||||
T|UBSA|202609|FITB|ODD|0|LNNYN|1478|217726.47|4095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB|ODD|0|LNYYN|3511|372709.93|6917|0|359|0|345|0|14|0|0|0|0|0|0.000557|0.00001|0.000613|0.000011|0.002117|0.00004|-0.004011|-0.000075|-0.03844|-0.000718|53.540223|0.027298|0.000223|0.000004|0.008163|354|0.013729|0.039548|5|0|0||||||||370|0|204|0|0|0.038997
T|UBSA|202609|FITB|ODD|0|LYNYN|489|58996.39|1103|0|463|0|452|0|11|0|0|0|0|0|0.011037|0.000205|0.008877|0.000165|-0.000562|-0.00001|-0.001685|-0.000031|0.006609|0.000123|53.759492|0.011641|0.011425|0.000213|0.981447|8|0.00625|0|455|0.024176|0||||||||483|0||||
T|UBSA|202609|FITB|ODD|1000|LNNYN|608|1642514.74|30665|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|-0.01|-0.000184|0.01|0.000184|0.15|0.002763|54.285||||||||||||||||||||1|23|23|1
T|UBSA|202609|FITB|ODD|1000|LNYYN|5034|13348556.21|248994|0|4695|0|4600|0|95|0|0|0|0|0|0.004471|0.000084|0.004098|0.000077|0.011879|0.000222|0.006332|0.000118|-0.019485|-0.000364|53.464907|0.013729|0.002126|0.00004|0.154825|4567|0.006025|0.020801|73|0|55|0.005|0||||||11413|0|225|3|0|0.020234
T|UBSA|202609|FITB|ODD|1000|LYNYN|758|2123478.04|39821|0|10073|0|9635|0|438|0|0|0|0|0|0.009795|0.000183|0.008463|0.000158|0.006669|0.000125|0.003844|0.000072|-0.005358|-0.0001|53.424268|0.011731|0.010849|0.000203|0.924769|884|0.005028|0|9189|0.047666|0||||||||19218|0||||
T|UBSA|202609|FITB|ODD|250|LNNNN|1|305.28|6|0|6|0|0|0|0|0|0|6|0|0|0.01|0.000197|0.01|0.000197|0.03|0.00059|0.06|0.001179|-0.03|-0.00059|50.875||||||||||||||||||||1|6|6|10255
T|UBSA|202609|FITB|ODD|250|LNNYN|889|303812.99|5727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB|ODD|250|LNYYN|3597|1795524.45|33494|0|976|0|963|0|13|0|0|0|0|0|-0.000184|-0.000003|-0.000256|-0.000005|0.001332|0.000025|0.010482|0.000197|0.011393|0.000214|53.225733|0.013494|0.000256|0.000005|0.018983|976|0.006619|0.01332|0||0||||||||1293|0|159|0|0|0.01332
T|UBSA|202609|FITB|ODD|250|LYNYN|592|294763.38|5509|0|1921|0|1869|0|52|0|0|0|0|0|0.00988|0.000185|0.009844|0.000184|0.004118|0.000077|-0.0014|-0.000026|-0.008006|-0.00015|53.474958|0.012259|0.011619|0.000217|0.947771|79|0.007785|0|1842|0.02823|0||||||||2536|0||||
T|UBSA|202609|FITB|ODD|5000|LNNYN|22|114156.71|2130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB|ODD|5000|LNYYN|601|3129566.58|57853|0|612|0|612|0|0|0|0|0|0|0|0|0|0.005915|0.00011|0.022533|0.000418|0.024069|0.000447|0.071961|0.001337|53.841609|0.016291|0|0|0|612|0.008145|0|0||0||||||||1635|0|17|0|0|0
T|UBSA|202609|FITB|ODD|5000|LYNYN|108|564567.93|10420|0|2115|0|2091|0|24|0|0|0|0|0|0.009835|0.000181|0.005348|0.000099|-0.004563|-0.000084|0.000657|0.000012|0.034752|0.000641|54.22791|0.010544|0.010066|0.000186|0.954709|101|0.005|0|2014|0.011917|0||||||||4830|0||||
T|UBSA|202609|FITB|ROUND|10000|LNNNN|14|219906|4200|3925|275|0|0|0|75|200|0|0|0|0|0.004545|0.000087|-0.01|-0.000191|-0.07|-0.001335|-0.062727|-0.001196|0.093636|0.001785|52.446818||||||||||||||||||||2|2537|1724|114
T|UBSA|202609|FITB|ROUND|10000|LNNYN|3629|42979579.51|814610|0|1186|0|886|0|300|0|0|0|0|0|0.001804|0.000034|0.000843|0.000016|0.009747|0.000182|0.049528|0.000925|0.079663|0.001488|53.523516||||||||||||||||||||6|300|300|0.252951
T|UBSA|202609|FITB|ROUND|10000|LNYYN|1202|15113333.95|283729|0|12513|0|12204|0|309|0|0|0|0|0|-0.000011|0|0.00225|0.000042|0.00099|0.000019|0.002899|0.000055|0.00499|0.000094|53.161254|0.012971|0|0|0|12513|0.006486|0.024694|0||0||||||||22172|95|94|0|0|0.024694
T|UBSA|202609|FITB|ROUND|10000|LYNNN|1|15693|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000382|0.04|0.000765|0.04|0.000765|0.02|0.000382|52.305|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|UBSA|202609|FITB|ROUND|10000|LYNYN|515|6735587.7|126427|0|33266|0|32791|0|475|0|0|0|0|0|0.009552|0.00018|0.009704|0.000182|0.000699|0.000013|-0.011574|-0.000218|-0.002371|-0.000045|53.172678|0.013731|0.013021|0.000245|0.94829|3778|0.006157|0.001323|28073|0.016742|1415|0.008092|0||||||58648|1149||||
T|UBSA|202609|FITB|ROUND|20000|LNNNN|14|441908.28|8411|8411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2449|1601|
T|UBSA|202609|FITB|ROUND|20000|LNNYN|121|3474967.86|64829|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.000183|0|0|-0.01|-0.000183|-0.01|-0.000183|-0.03|-0.000548|54.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|FITB|ROUND|20000|LNYYN|751|21839732.35|411207|0|14451|0|14051|0|400|0|0|0|0|0|0.000487|0.000009|0.001045|0.00002|0.001426|0.000027|-0.012198|-0.00023|0.012876|0.000243|53.049721|0.01041|0|0|0|14451|0.005205|0.02768|0||0||||||||36991|400|73|0|0|0.02768
T|UBSA|202609|FITB|ROUND|20000|LYNNN|1|20884|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.03|0.000575|0.11|0.002107|0.17|0.003256|52.205|0.01|0.01|0.000192|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|FITB|ROUND|20000|LYNYN|333|10120621.89|190446|0|41672|0|39348|0|2324|0|0|0|0|0|0.001693|0.000032|0.001067|0.00002|0.000709|0.000013|0.000556|0.00001|0.014344|0.000271|52.972052|0.012653|0.010995|0.000208|0.869004|6907|0.005|0|34765|0.066849|0||||||||98787|2722||||
T|UBSA|202609|FITB|ROUND|200000|LNNYN|61|47777418.8|891977|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.05|-0.000967|0.01|0.000193|51.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|FITB|ROUND|200000|LNYYN|31|12587152.9|240438|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000055|-0.002857|-0.000055|-0.042857|-0.000819|-0.042857|-0.000819|-0.062857|-0.001201|52.349286|0.01|0|0|0|700|0.005|0|0||0||||||||23340|0|4|0|0|0
T|UBSA|202609|FITB|ROUND|200000|LYNYN|102|42918370.43|818487|0|10350|0|8850|0|1500|0|0|0|0|0|-0.000949|-0.000018|-0.004589|-0.000088|-0.028893|-0.000556|-0.008524|-0.000164|0.005572|0.000107|51.989091|0.01|0.009614|0.000185|0.961353|400|0.005|0|9950|0.150754|0||||||||84375|100||||
T|UBSA|202609|FITB|ROUND|5000|LNNNN|43|224830|4300|3700|600|0|0|0|0|100|300|200|0|0|0.04|0.000761|0.165|0.003141|0.148333|0.002824|0.153333|0.002919|0.523333|0.009962|52.531667||||||||||||||||||||6|875|700|7154.466667
T|UBSA|202609|FITB|ROUND|5000|LNNYN|52142|275237277.42|5216822|0|1935|0|1935|0|0|0|0|0|0|0|-0.013235|-0.000248|-0.009664|-0.000181|-0.011566|-0.000217|0.002305|0.000043|0.058233|0.001093|53.29686||||||||||||||||||||23|0|0|0
T|UBSA|202609|FITB|ROUND|5000|LNYNN|1|5155|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB|ROUND|5000|LNYYN|11276|62522643.52|1165027|0|25069|0|24450|0|619|0|0|0|0|0|0.00094|0.000018|0.002696|0.00005|0.005354|0.0001|0.013149|0.000246|0.020183|0.000378|53.445576|0.013658|0.000156|0.000003|0.011391|24969|0.006778|0.024791|100|0|0||||||||49443|0|472|125|125|0.024692
T|UBSA|202609|FITB|ROUND|5000|LYNYN|2109|11935264.57|223041|0|33758|0|33504|0|254|0|0|0|0|0|0.008659|0.000162|0.00769|0.000144|0.003883|0.000072|0.000209|0.000004|-0.003904|-0.000073|53.562987|0.011766|0.011028|0.000206|0.937236|2581|0.006408|0.001937|30702|0.00811|475|0.008579|0||||||62461|0||||
T|UBSA|202609|FITB|ROUND|50000|LNNNN|4|557704|10900|10840|60|0|0|0|0|0|0|60|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.03|-0.000586|0.01|0.000195|0.03|0.000586|51.17||||||||||||||||||||1|4239|2889|14418.907603
T|UBSA|202609|FITB|ROUND|50000|LNNYN|45|4011393.36|76205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB|ROUND|50000|LNYYN|243|22501388.88|427885|0|10137|0|9937|0|200|0|0|0|0|0|-0.015534|-0.000299|-0.017735|-0.000341|-0.025151|-0.000484|-0.018761|-0.000361|0.000486|0.000009|51.981132|0.01895|-0.000395|-0.000008|-0.020822|10137|0.009672|0.01973|0||0||||||||45302|200|34|0|0|0.01973
T|UBSA|202609|FITB|ROUND|50000|LYNNN|2|214859|4200|3400|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000147|-0.0275|-0.000538|-0.0875|-0.00171|-0.0675|-0.001319|-0.0275|-0.000538|51.1625|0.01|0.0075|0.000147|0.75|200|0.005|0|600|0|0||||||||4200|0||||
T|UBSA|202609|FITB|ROUND|50000|LYNYN|186|17678584.81|333528|0|31088|0|30588|0|500|0|0|0|0|0|0.001762|0.000033|0.002634|0.00005|0.002398|0.000045|0.000449|0.000008|-0.009084|-0.000172|52.852018|0.014157|0.012973|0.000245|0.916428|3110|0.006929|0|27562|0.018141|416|0.007596|0||||||116075|3283||||
T|UBSA|202609|FITB-A|ODD|0|LNNNN|50|3241.69|149|137|12|0|5|0|0|0|0|0|7|0|-0.141667|-0.006487|-0.141667|-0.006487|-0.141667|-0.006487|-0.1|-0.004579|-0.1|-0.004579|21.8375||||||||||||||||||||2|41|18|70951.416667
T|UBSA|202609|FITB-A|ODD|0|LNNYN|5|569.53|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-A|ODD|0|LNYNN|1|109.05|5|0|5|0|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|21.81|0.02|0|0|0|5|0.01|3470918|0||0||||||||5|0|1|5|5|3470918
T|UBSA|202609|FITB-A|ODD|0|LNYYN|788|66814.99|3071|0|6|0|5|0|1|0|0|0|0|0|0.211667|0.009718|0.211667|0.009718|0.211667|0.009718|0.211667|0.009718|0.208333|0.009565|21.780833|0.285|0.211667|0.009718|0.74269|6|0.036667|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|UBSA|202609|FITB-A|ODD|0|LYNYN|52|1590.11|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FITB-A|ODD|1000|LNNNN|18|23998.39|1105|1105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|98|
T|UBSA|202609|FITB-A|ODD|1000|LNNYN|11|14454.75|661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-A|ODD|1000|LNYNN|1|1257.44|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-A|ODD|1000|LNYYN|1309|1706172.95|78327|0|113|0|113|0|0|0|0|0|0|0|0.213274|0.009677|0.213274|0.009677|0.213274|0.009677|0.213274|0.009677|0.213274|0.009677|22.04|0.24|0.213274|0.009677|0.888643|113|0.013363|0|0||0||||||||126|0|2|0|0|0
T|UBSA|202609|FITB-A|ODD|1000|LYNYN|1|1871.65|83|0|83|0|83|0|0|0|0|0|0|0|0.18|0.008025|0.18|0.008025|0.18|0.008025|0.18|0.008025|0.19|0.008471|22.43|0.24|0.18|0.008025|0.75|83|0.03|0|0||0||||||||83|0||||
T|UBSA|202609|FITB-A|ODD|250|LNNNN|63|33146.91|1527|1489|38|0|0|0|0|0|0|0|0|38|-0.2|-0.009074|-0.2|-0.009074|-0.2|-0.009074|-0.2|-0.009074|-0.2|-0.009074|22.04||||||||||||||||||||1|69|0|327503
T|UBSA|202609|FITB-A|ODD|250|LNNYN|3|1432.6|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-A|ODD|250|LNYYN|440|241265.16|11158|0|7|0|7|0|0|0|0|0|0|0|0.1|0.004566|0.1|0.004566|0.1|0.004566|0.1|0.004566|0.1|0.004566|21.9|0.2|0.1|0.004566|0.5|7|0.05|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|FITB-A|ROUND|1000|LNNNN|290|695040.16|31711|31231|480|0|0|0|0|0|0|0|7|473|-0.165167|-0.007614|-0.165167|-0.007614|-0.181833|-0.008382|-0.181833|-0.008382|-0.183896|-0.008477|21.693854||||||||||||||||||||8|5686|2021|1258856.052083
T|UBSA|202609|FITB-A|ROUND|1000|LNNYN|177|602413.92|26654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-A|ROUND|1000|LNYNN|9|23299.74|1068|1068|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|568|200|
T|UBSA|202609|FITB-A|ROUND|1000|LNYYN|35|130083.78|5891|0|25|0|25|0|0|0|0|0|0|0|0.22|0.009982|0.22|0.009982|0.22|0.009982|0.22|0.009982|0.22|0.009982|22.04|0.24|0.22|0.009982|0.916667|25|0.01|0|0||0||||||||115|0|1|0|0|0
T|UBSA|202609|FITB-A|ROUND|1000|LYNNN|1|2142|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FITB-A|ROUND|1000|LYNYN|4|10914|500|0|100|0|100|0|0|0|0|0|0|0|0.2|0.008917|0.2|0.008917|0.2|0.008917|0.2|0.008917|0.21|0.009362|22.43|0.24|0.2|0.008917|0.833333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|FITB-A|ROUND|10000|LNNNN|12|130842.14|6051|6034|17|0|0|0|0|0|0|0|0|17|0|0|0|0|0|0|0|0|0.27|0.012337|21.885||||||||||||||||||||1|373|10|4950538.294118
T|UBSA|202609|FITB-A|ROUND|10000|LNNYN|31|358859.1|15659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-A|ROUND|10000|LNYNN|1|10560.78|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-A|ROUND|10000|LNYYN|6|67932.38|3022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-A|ROUND|10000|LYNNN|1|11711.6|536|529|7|0|0|0|0|0|0|0|0|7|0.171429|0.007927|0.171429|0.007927|0.171429|0.007927|0.1|0.004624|-0.031429|-0.001453|21.625|0.45|0.45|0.020809|1|0|||7|746450.857143|0||||||||536|0||||
T|UBSA|202609|FITB-A|ROUND|10000|LYNYN|2|28871.6|1336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FITB-A|ROUND|5000|LNNNN|29|243273.19|11129|11129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|110|
T|UBSA|202609|FITB-A|ROUND|5000|LNNYN|52|388733.11|17417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-A|ROUND|5000|LNYNN|2|17370.92|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-A|ROUND|5000|LNYYN|3|26062.92|1204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-A|ROUND|5000|LYNYN|1|8492|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FITB-I|ODD|0|LNNNN|5|435.59|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FITB-I|ODD|0|LNNYN|11|767.86|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-I|ODD|0|LNYNN|3|204.86|8|4|4|0|4|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|-0.01|-0.00039|-0.03|-0.001171|-0.03|-0.001171|25.625|0.09|0.01|0.00039|0.111111|4|0.04|0|0||0||||||||4|0|1|2|2|0
T|UBSA|202609|FITB-I|ODD|0|LNYYN|1524|146498.27|5722|0|55|0|55|0|0|0|0|0|0|0|0.016|0.000627|0.016|0.000627|0.015636|0.000613|0.016909|0.000663|0.017273|0.000677|25.501|0.057273|0.016|0.000627|0.279365|55|0.020636|0|0||0||||||||55|0|26|0|0|0
T|UBSA|202609|FITB-I|ODD|0|LYNYN|303|15583.09|608|0|22|0|18|0|4|0|0|0|0|0|0.035455|0.001388|0.035455|0.001388|0.035455|0.001388|0.035909|0.001406|0.057727|0.00226|25.544091|0.035455|0.035455|0.001388|1|0|||22|0.181818|0||||||||22|0||||
T|UBSA|202609|FITB-I|ODD|1000|LNNYN|1|1105.28|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-I|ODD|1000|LNYYN|745|1242150.71|48734|0|234|0|234|0|0|0|0|0|0|0|0.005726|0.000225|0.005726|0.000225|0.005726|0.000225|0.011624|0.000457|0.012991|0.000511|25.40953|0.029658|0.005726|0.000225|0.193084|234|0.011966|0|0||0||||||||245|0|4|0|0|0
T|UBSA|202609|FITB-I|ODD|1000|LYNYN|18|29880.17|1170|0|95|0|95|0|0|0|0|0|0|0|0.06|0.002346|0.06|0.002346|0.06|0.002346|0.06|0.002346|0.06|0.002346|25.57|0.08|0.06|0.002346|0.75|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202609|FITB-I|ODD|250|LNNNN|21|8587.99|338|322|16|0|0|0|0|0|0|0|16|0|-0.13|-0.00515|-0.13|-0.00515|-0.13|-0.00515|-0.13|-0.00515|-0.13|-0.00515|25.245||||||||||||||||||||1|42|0|58682
T|UBSA|202609|FITB-I|ODD|250|LNNYN|3|814.91|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-I|ODD|250|LNYYN|210|145423.04|5724|0|66|0|66|0|0|0|0|0|0|0|0.007576|0.0003|0.007576|0.0003|0.007576|0.0003|0.007576|0.0003|0.015152|0.0006|25.244015|0.030455|0.007576|0.0003|0.248756|66|0.011439|0|0||0||||||||66|0|3|0|0|0
T|UBSA|202609|FITB-I|ODD|250|LYNYN|18|11411.51|447|0|79|0|79|0|0|0|0|0|0|0|0.027468|0.001075|0.027468|0.001075|0.027468|0.001075|0.027468|0.001075|0.024937|0.000975|25.563481|0.027468|0.027468|0.001075|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|FITB-I|ROUND|1000|LNNNN|39|130000.68|5090|4813|277|0|0|0|0|0|0|135|0|142|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.005957|-0.000232|-0.005126|-0.0002|25.65583||||||||||||||||||||3|868|623|1478089.68231
T|UBSA|202609|FITB-I|ROUND|1000|LNNYN|61|194277|7685|0|150|0|150|0|0|0|0|0|0|0|-0.12|-0.004749|-0.12|-0.004749|-0.12|-0.004749|-0.12|-0.004749|-0.12|-0.004749|25.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|FITB-I|ROUND|1000|LNYNN|15|52345.3|2048|1888|160|0|0|0|0|0|0|0|0|160|0|0|0|0|0|0|0|0|0|0|25.54|0.02|0|0|0|160|0.01|303256|0||0||||||||160|0|1|517|10|303256
T|UBSA|202609|FITB-I|ROUND|1000|LNYYN|861|2542541.9|99909|0|246|0|246|0|0|0|0|0|0|0|0.051545|0.00202|0.051545|0.00202|0.051545|0.00202|0.027805|0.001089|0.027805|0.001089|25.522683|0.079675|0.059675|0.002338|0.74898|246|0.01|0|0||0||||||||246|0|2|0|0|0
T|UBSA|202609|FITB-I|ROUND|1000|LYNNN|1|3320.2|130|0|130|0|0|0|0|0|0|0|130|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|||130|92676|0||||||||130|0||||
T|UBSA|202609|FITB-I|ROUND|1000|LYNYN|55|146910.9|5754|0|87|0|87|0|0|0|0|0|0|0|0.006897|0.000271|0.006897|0.000271|0.006897|0.000271|0.006897|0.000271|0.003448|0.000135|25.46069|0.02|0.006897|0.000271|0.344828|57|0.01|0|30|0|0||||||||200|0||||
T|UBSA|202609|FITB-I|ROUND|10000|LNNNN|2|23822.62|932|502|430|0|0|0|0|0|0|0|430|0|-0.03|-0.001172|-0.03|-0.001172|-0.03|-0.001172|-0.03|-0.001172|-0.03|-0.001172|25.605||||||||||||||||||||1|0|0|133911
T|UBSA|202609|FITB-I|ROUND|10000|LNNYN|57|731447.6|28830|0|300|0|300|0|0|0|0|0|0|0|-0.09|-0.003565|-0.09|-0.003565|-0.09|-0.003565|-0.09|-0.003565|-0.09|-0.003565|25.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|FITB-I|ROUND|10000|LNYNN|2|22848|896|896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|394|200|
T|UBSA|202609|FITB-I|ROUND|10000|LNYYN|4|48164|1896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-I|ROUND|10000|LYNYN|3|49706.03|1947|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001559|0.04|0.001559|0.04|0.001559|0.04|0.001559|0.06|0.002338|25.66|0.06|0.04|0.001559|0.666667|500|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|FITB-I|ROUND|20000|LNNYN|57|1601070|63550|0|400|0|300|0|100|0|0|0|0|0|-0.09|-0.003565|-0.09|-0.003565|-0.09|-0.003565|-0.09|-0.003565|-0.1275|-0.005051|25.245||||||||||||||||||||2|0|0|0.25
T|UBSA|202609|FITB-I|ROUND|20000|LNYYN|8|222493|8700|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.54|0.02|0|0|0|160|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FITB-I|ROUND|5000|LNNNN|3|24044.4|940|740|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.555||||||||||||||||||||1|659|640|117754.5
T|UBSA|202609|FITB-I|ROUND|5000|LNNYN|89|641739.2|25346|0|300|0|300|0|0|0|0|0|0|0|-0.09|-0.003565|-0.09|-0.003565|-0.09|-0.003565|-0.09|-0.003565|-0.14|-0.005546|25.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|FITB-I|ROUND|5000|LNYYN|19|101599.11|3979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-I|ROUND|5000|LYNYN|16|99888.65|3916|0|72|0|72|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|||72|0|0||||||||200|0||||
T|UBSA|202609|FITB-K|ODD|0|LNNNN|30|2394.47|133|125|8|0|0|0|0|0|0|0|8|0|-0.11|-0.006062|-0.11|-0.006062|-0.11|-0.006062|-0.11|-0.006062|-0.11|-0.006062|18.145||||||||||||||||||||1|58|12|72703
T|UBSA|202609|FITB-K|ODD|0|LNNYN|15|2064.37|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-K|ODD|0|LNYYN|10791|354915.42|19597|0|981|0|972|0|9|0|0|0|0|0|0.055199|0.003068|0.055199|0.003068|0.054924|0.003053|0.054536|0.003032|0.059062|0.003283|17.98973|0.248838|0.055443|0.003082|0.222809|981|0.096697|0.009174|0||0||||||||987|0|539|0|0|0.009174
T|UBSA|202609|FITB-K|ODD|0|LYNYN|2593|78229.84|4322|0|174|0|174|0|0|0|0|0|0|0|0.068046|0.00381|0.068046|0.00381|0.068046|0.00381|0.067931|0.003803|0.074195|0.004154|17.860977|0.068276|0.068046|0.00381|0.996633|1|0.02|0|173|0|0||||||||177|0||||
T|UBSA|202609|FITB-K|ODD|1000|LNNNN|32|41514.64|2302|1850|452|0|0|0|0|0|1|2|190|259|-0.139248|-0.007751|-0.139248|-0.007751|-0.150531|-0.008379|-0.150619|-0.008384|-0.161637|-0.008997|17.965111||||||||||||||||||||9|930|301|529491.763274
T|UBSA|202609|FITB-K|ODD|1000|LNNYN|17|22448.69|1238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-K|ODD|1000|LNYYN|209|267805.45|14852|0|205|0|205|0|0|0|0|0|0|0|-0.059512|-0.003281|-0.059512|-0.003281|-0.059512|-0.003281|-0.059512|-0.003281|-0.028732|-0.001584|18.136146|0.268195|-0.059512|-0.003281|-0.221899|205|0.163854|0|0||0||||||||205|0|3|0|0|0
T|UBSA|202609|FITB-K|ODD|1000|LYNYN|13|17742.78|983|0|179|0|95|0|84|0|0|0|0|0|0.098045|0.005474|0.098045|0.005474|0.098045|0.005474|0.098045|0.005474|0.094413|0.005271|17.912291|0.099106|0.094413|0.005271|0.952649|14|0.03|1|165|0.424242|0||||||||230|0||||
T|UBSA|202609|FITB-K|ODD|250|LNNNN|29|13632.89|756|636|120|0|0|0|0|0|7|6|66|41|-0.094917|-0.005282|-0.094917|-0.005282|-0.094917|-0.005282|-0.094917|-0.005282|-0.094917|-0.005282|17.968583||||||||||||||||||||5|138|101|276883.916667
T|UBSA|202609|FITB-K|ODD|250|LNNYN|12|5957.11|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-K|ODD|250|LNYYN|481|251890.81|13913|0|365|0|365|0|0|0|0|0|0|0|0.140411|0.007748|0.140411|0.007748|0.140411|0.007748|0.142932|0.007887|0.128877|0.007111|18.122918|0.208685|0.129562|0.007149|0.620848|365|0.039562|0|0||0||||||||365|0|11|0|0|0
T|UBSA|202609|FITB-K|ODD|250|LYNYN|36|15892.99|873|0|20|0|20|0|0|0|0|0|0|0|0.09|0.005041|0.09|0.005041|0.09|0.005041|0.09|0.005041|0.09|0.005041|17.855|0.09|0.09|0.005041|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|FITB-K|ROUND|1000|LNNNN|593|1559837.76|86028|79498|6530|0|363|0|0|102|22|764|2522|2757|-0.107743|-0.005948|-0.10747|-0.005933|-0.103135|-0.005694|-0.106031|-0.005854|-0.107616|-0.005941|18.113149||||||||||||||||||||64|18612|6542|662436.797856
T|UBSA|202609|FITB-K|ROUND|1000|LNNYN|61|137763.09|7573|0|200|0|200|0|0|0|0|0|0|0|0.06|0.003345|0.06|0.003345|0.06|0.003345|0.06|0.003345|0.06|0.003345|17.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|FITB-K|ROUND|1000|LNYNN|38|101324.16|5611|4365|1246|0|0|0|0|0|6|6|130|1104|0.052961|0.002937|0.052961|0.002937|0.030289|0.00168|0.030225|0.001676|0.032384|0.001796|18.029755|0.447632|0.056316|0.003124|0.125809|1246|0.195658|1253672.811396|0||0||||||||1171|100|8|2225|703|1253672.811396
T|UBSA|202609|FITB-K|ROUND|1000|LNYYN|962|1830329.15|100799|0|1911|0|1911|0|0|0|0|0|0|0|-0.016897|-0.000932|-0.01292|-0.000713|-0.013417|-0.00074|-0.0181|-0.000999|-0.037122|-0.002048|18.121811|0.235395|-0.012423|-0.000686|-0.052774|1911|0.123909|0|0||0||||||||2009|0|15|0|0|0
T|UBSA|202609|FITB-K|ROUND|1000|LYNYN|32|82569.96|4575|0|943|0|848|0|95|0|0|0|0|0|0.112853|0.006252|0.10755|0.005958|0.10755|0.005958|0.10755|0.005958|0.089311|0.004948|18.051209|0.1372|0.112853|0.006252|0.822538|648|0.017716|0|295|0.322034|0||||||||1272|0||||
T|UBSA|202609|FITB-K|ROUND|10000|LNNNN|9|143835.46|7926|6526|1400|0|0|0|0|0|358|0|0|1042|-0.104429|-0.005702|-0.094571|-0.005164|-0.082121|-0.004484|-0.037443|-0.002044|-0.044886|-0.002451|18.315114||||||||||||||||||||2|3920|525|5423756.639286
T|UBSA|202609|FITB-K|ROUND|10000|LNNYN|12|153160|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-K|ROUND|10000|LNYNN|2|37698.72|2084|1985|99|0|0|0|0|0|0|0|99|0|-0.03|-0.001658|-0.03|-0.001658|-0.03|-0.001658|-0.03|-0.001658|-0.03|-0.001658|18.095|0.09|0.01|0.000553|0.111111|99|0.04|223632|0||0||||||||200|0|1|1187|549|223632
T|UBSA|202609|FITB-K|ROUND|10000|LNYYN|26|392698.91|21841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-K|ROUND|10000|LYNYN|5|67333.61|3745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FITB-K|ROUND|20000|LNNNN|3|109527.76|6048|6048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|UBSA|202609|FITB-K|ROUND|20000|LNYNN|2|51824.76|2868|2668|200|0|100|0|0|0|0|0|0|100|0.025|0.001382|0.025|0.001382|0.025|0.001382|0.025|0.001382|0.025|0.001382|18.095|0.09|0.025|0.001382|0.277778|200|0.0325|295179.5|0||0||||||||200|0|2|136|0|295179.5
T|UBSA|202609|FITB-K|ROUND|20000|LNYYN|1|21732|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-K|ROUND|20000|LYNYN|2|69924.28|3881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FITB-K|ROUND|5000|LNNNN|62|433672.84|24117|22415|1702|0|0|0|0|0|0|0|875|827|-0.016081|-0.000891|-0.016081|-0.000891|-0.016081|-0.000891|-0.016081|-0.000891|-0.029882|-0.001657|18.038822||||||||||||||||||||6|2875|1446|957667.123972
T|UBSA|202609|FITB-K|ROUND|5000|LNNYN|46|280928.75|15423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-K|ROUND|5000|LNYNN|14|103776.29|5770|5170|600|0|100|0|0|0|0|0|100|400|-0.001667|-0.000093|-0.001667|-0.000093|-0.001667|-0.000093|-0.001667|-0.000093|0|0|17.975|0.09|0.02|0.001113|0.222222|600|0.035|581894.666667|0||0||||||||400|200|2|895|762|581894.666667
T|UBSA|202609|FITB-K|ROUND|5000|LNYYN|22|146588.3|8035|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000548|0.01|0.000548|0.01|0.000548|-0.08|-0.004381|-0.01|-0.000548|18.26|0.22|0.02|0.001095|0.090909|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FITB-K|ROUND|5000|LYNNN|2|13695.85|763|400|363|0|0|0|0|0|0|0|0|363|0.11|0.006099|0.11|0.006099|0.11|0.006099|0.11|0.006099|0.082231|0.00456|18.035|0.17|0.17|0.009426|1|0|||363|3193746.360882|0||||||||300|63||||
T|UBSA|202609|FITB-K|ROUND|5000|LYNYN|7|52042.4|2891|0|83|0|83|0|0|0|0|0|0|0|0.13|0.007094|0.13|0.007094|0.13|0.007094|0.13|0.007094|0.13|0.007094|18.325|0.15|0.13|0.007094|0.866667|83|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|FITB-K|ROUND|50000|LNYNN|2|110887|6200|6100|100|0|100|0|0|0|0|0|0|0|0.08|0.004482|0.08|0.004482|-0.06|-0.003361|-0.06|-0.003361|-0.06|-0.003361|17.85|0.1|0.08|0.004482|0.8|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|FITB-M|ODD|0|LNNNN|51|4142|162|159|3|0|0|0|0|0|1|0|2|0|-0.06|-0.002323|-0.06|-0.002323|-0.06|-0.002323|-0.06|-0.002323|-0.086667|-0.003355|25.833333||||||||||||||||||||2|20|7|57045.666667
T|UBSA|202609|FITB-M|ODD|0|LNNYN|20|755.35|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-M|ODD|0|LNYYN|1823|58776.19|2348|0|42|0|41|0|1|0|0|0|0|0|0.281905|0.011189|0.281905|0.011189|0.271429|0.010773|0.27381|0.010868|0.236667|0.009394|25.194286|0.348571|0.281905|0.011189|0.808743|42|0.033333|0.02381|0||0||||||||42|0|32|0|0|0.02381
T|UBSA|202609|FITB-M|ODD|0|LYNYN|595|16496.68|659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FITB-M|ODD|1000|LNNNN|1|1411.32|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-M|ODD|1000|LNNYN|52|105701.02|4118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-M|ODD|1000|LNYNN|1|1646.72|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-M|ODD|1000|LNYYN|394|645690.31|25168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-M|ODD|1000|LYNYN|15|24606.86|961|0|33|0|33|0|0|0|0|0|0|0|0.03|0.001168|0.03|0.001168|0.03|0.001168|0.03|0.001168|0.03|0.001168|25.675|0.05|0.03|0.001168|0.6|33|0.01|0|0||0||||||||55|0||||
T|UBSA|202609|FITB-M|ODD|250|LNNNN|49|21535.38|847|847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|40|
T|UBSA|202609|FITB-M|ODD|250|LNNYN|29|14427.02|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-M|ODD|250|LNYYN|186|111446.91|4377|0|48|0|48|0|0|0|0|0|0|0|0.138542|0.005592|0.138542|0.005592|0.138542|0.005592|0.138542|0.005592|0.138542|0.005592|24.775938|0.349792|0.138542|0.005592|0.396069|48|0.105625|0|0||0||||||||48|0|3|0|0|0
T|UBSA|202609|FITB-M|ODD|250|LYNYN|46|20689.95|802|0|90|0|71|0|19|0|0|0|0|0|0.049333|0.001921|0.049333|0.001921|0.049333|0.001921|0.063556|0.002475|0.075556|0.002942|25.68|0.076889|0.049333|0.001921|0.641618|90|0.013778|0.211111|0||0||||||||129|0||||
T|UBSA|202609|FITB-M|ROUND|1000|LNNNN|237|685743.07|26927|26248|679|0|0|0|0|0|101|101|351|126|-0.095538|-0.003737|-0.095538|-0.003737|-0.09489|-0.003712|-0.097982|-0.003833|-0.105994|-0.004146|25.562378||||||||||||||||||||17|4288|2632|241965.875064
T|UBSA|202609|FITB-M|ROUND|1000|LNNYN|75|216530.21|8477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-M|ROUND|1000|LNYNN|13|35275.53|1383|1083|300|0|0|0|0|100|0|0|1|199|-0.023333|-0.000913|-0.023333|-0.000913|-0.023333|-0.000913|-0.023333|-0.000913|-0.026567|-0.001039|25.568333|0.443333|0.063333|0.002477|0.142857|300|0.19|756009.323333|0||0||||||||355|0|3|707|365|756009.323333
T|UBSA|202609|FITB-M|ROUND|1000|LNYYN|74|230235.31|9203|0|100|0|100|0|0|0|0|0|0|0|0.45|0.017561|0.45|0.017561|0.45|0.017561|0.45|0.017561|0.45|0.017561|25.625|0.55|0.45|0.017561|0.818182|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FITB-M|ROUND|1000|LYNYN|35|97400.52|3815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FITB-M|ROUND|10000|LNNNN|31|374181.64|14575|14575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1301|1291|
T|UBSA|202609|FITB-M|ROUND|10000|LNNYN|18|200875.72|7837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-M|ROUND|10000|LNYNN|4|46525.55|1825|1825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|219|0|
T|UBSA|202609|FITB-M|ROUND|10000|LNYYN|5|56689.55|2225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-M|ROUND|10000|LYNYN|9|111225.04|4384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FITB-M|ROUND|20000|LNYNN|1|33962.91|1321|1321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-M|ROUND|20000|LNYYN|2|48438.32|1876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-M|ROUND|20000|LYNYN|3|94605|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FITB-M|ROUND|5000|LNNNN|18|129707.98|5093|4653|440|0|0|0|0|0|0|0|440|0|-0.230909|-0.00912|-0.230909|-0.00912|-0.230909|-0.00912|-0.230909|-0.00912|-0.186364|-0.007361|25.319091||||||||||||||||||||3|718|314|42715.727273
T|UBSA|202609|FITB-M|ROUND|5000|LNNYN|8|66279.38|2598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITB-M|ROUND|5000|LNYNN|1|5120|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-M|ROUND|5000|LNYYN|5|30421.2|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITB-M|ROUND|5000|LYNYN|13|82976.97|3273|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001573|0.04|0.001573|25.43|0.06|0|0|0|100|0.03|1|0||0||||||||224|0||||
T|UBSA|202609|FITE|ODD|0|LNYYN|9|1214.29|11|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000089|-0.01|-0.000089|-0.02|-0.000178|112.275|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FITE|ODD|0|LYNYN|2|332.27|3|0|2|0|2|0|0|0|0|0|0|0|0.2|0.001786|0.2|0.001786|0.19|0.001696|0.17|0.001518|0.01|0.000089|112.01|0.2|0.2|0.001786|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FITE|ODD|1000|LNNNN|3232|15771026.36|142317|142317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|157|
T|UBSA|202609|FITE|ODD|1000|LNNYN|1|1065.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITE|ODD|1000|LNYNN|1|4977.9|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITE|ODD|1000|LNYYN|13|36448.72|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITE|ODD|1000|LYNYN|1|2208.4|20|0|20|0|20|0|0|0|0|0|0|0|0.18|0.001632|0.18|0.001632|0.18|0.001632|0.1|0.000907|0.34|0.003082|110.31|0.22|0.18|0.001632|0.818182|20|0.02|0|0||0||||||||20|0||||
T|UBSA|202609|FITE|ODD|10000|LNYYN|2|20830.4|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITE|ODD|250|LNYYN|1|639.42|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITE|ODD|5000|LNYYN|3|18185.9|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITE|ODD|5000|LYNYN|1|7036.9|65|0|65|0|65|0|0|0|0|0|0|0|0.16|0.001477|0.16|0.001477|0.14|0.001292|0.3|0.002769|0.92|0.008491|108.35|0.18|0.16|0.001477|0.888889|65|0.01|0|0||0||||||||65|0||||
T|UBSA|202609|FITE|ROUND|10000|LNNNN|2|21052|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITE|ROUND|10000|LNYYN|12|130229|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITE|ROUND|10000|LYNYN|2|21764|200|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000552|0.175|0.00161|0.185|0.001702|0.155|0.001426|0.185|0.001702|108.725|0.19|0.17|0.001564|0.894737|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|FITZ|ODD|0|LNNYN|8|1047.86|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITZ|ODD|0|LNYYN|510|82236.3|3179|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000394|0|0|0.05|0.001972|25.36|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FITZ|ODD|1000|LNYYN|1187|1519280.14|58849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITZ|ODD|250|LNNYN|23|11645.23|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITZ|ODD|250|LNYYN|383|167848.61|6503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITZ|ODD|250|LYNYN|19|13213.76|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FITZ|ROUND|1000|LNNNN|13|33551|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITZ|ROUND|1000|LNNYN|68|173318|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FITZ|ROUND|1000|LNYYN|50|126182|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITZ|ROUND|1000|LYNYN|1|2524|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001189|0.03|0.001189|0.03|0.001189|-0.02|-0.000793|-0.15|-0.005946|25.225|0.03|0.03|0.001189|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FITZ|ROUND|10000|LNYYN|9|124343.69|4826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITZ|ROUND|5000|LNYYN|25|166140.25|6573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FITZ|ROUND|5000|LYNYN|1|5024|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIVE|ODD|0|LNNNN|143|35219.41|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202609|FIVE|ODD|0|LNNYN|1563|374745.22|1563|0|8|0|8|0|0|0|0|0|0|0|-0.07875|-0.000326|-0.05125|-0.000212|-0.055|-0.000228|0.21125|0.000874|0.20375|0.000843|241.595||||||||||||||||||||8|0|0|0
T|UBSA|202609|FIVE|ODD|0|LNYYN|5462|1284351.65|5462|0|140|0|135|0|5|0|0|0|0|0|0.124643|0.00053|0.122071|0.00052|0.106429|0.000453|0.055714|0.000237|0.3505|0.001492|234.962571|0.598143|0.126286|0.000537|0.21113|140|0.235929|0.035714|0||0||||||||140|0|140|0|0|0.035714
T|UBSA|202609|FIVE|ODD|0|LYNYN|159|37101.2|159|0|115|0|111|0|4|0|0|0|0|0|0.846696|0.00364|0.802348|0.003449|0.60687|0.002609|0.219913|0.000945|-0.933913|-0.004015|232.612217|1.271739|0.846522|0.003639|0.665641|78|0.313462|0.038462|37|0.027027|0||||||||115|0||||
T|UBSA|202609|FIVE|ODD|1000|LNNNN|484|1823331.22|7726|7582|144|0|7|21|20|0|61|35|0|0|-0.109028|-0.000461|-0.310139|-0.00131|-0.072708|-0.000307|0.379167|0.001602|0.145694|0.000616|236.679688||||||||||||||||||||8|443|109|5869.730073
T|UBSA|202609|FIVE|ODD|1000|LNNYN|6435|14600779.15|61109|0|72|0|72|0|0|0|0|0|0|0|-0.111528|-0.000447|-0.114306|-0.000458|-0.005694|-0.000023|-0.072778|-0.000292|-0.286806|-0.001149|249.533125||||||||||||||||||||6|0|0|0
T|UBSA|202609|FIVE|ODD|1000|LNYNN|4|11615.58|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIVE|ODD|1000|LNYYN|16987|38365049.22|160051|0|1603|0|1551|0|52|0|0|0|0|0|0.109994|0.000462|0.107324|0.000451|0.093893|0.000395|0.032452|0.000136|-0.056245|-0.000236|237.89835|0.467505|0.118603|0.000499|0.253693|1603|0.174451|0.032439|0||0||||||||1800|0|181|0|0|0.032439
T|UBSA|202609|FIVE|ODD|1000|LYNYN|250|654493.07|2720|0|1300|0|1223|0|77|0|0|0|0|0|0.231285|0.000975|0.218131|0.000919|0.168115|0.000709|0.073892|0.000311|-0.229538|-0.000967|237.274596|0.402869|0.266177|0.001122|0.660703|660|0.134803|0.062121|628|0.057325|12|0.01|0||||||1599|0||||
T|UBSA|202609|FIVE|ODD|10000|LNNYN|1590|22531103.21|93974|0|358|0|358|0|0|0|0|0|0|0|-0.126145|-0.000525|-0.11|-0.000458|-0.161927|-0.000674|-0.138296|-0.000575|-0.087737|-0.000365|240.400852||||||||||||||||||||6|0|0|0
T|UBSA|202609|FIVE|ODD|10000|LNYYN|5157|73471751.72|306479|0|7154|0|6843|0|311|0|0|0|0|0|0.367042|0.001543|0.382385|0.001607|0.303777|0.001277|0.082341|0.000346|-0.096591|-0.000406|237.906819|0.796146|0.404957|0.001702|0.508646|7154|0.195595|0.043472|0||0||||||||9030|0|146|0|0|0.043472
T|UBSA|202609|FIVE|ODD|10000|LYNYN|138|2112782.16|8831|0|3167|0|3070|0|97|0|0|0|0|0|0.642482|0.002693|0.61904|0.002595|0.390038|0.001635|0.401797|0.001684|0.521001|0.002184|238.553658|0.999732|0.719965|0.003018|0.720159|1915|0.231337|0|1252|0.077476|0||||||||4115|0||||
T|UBSA|202609|FIVE|ODD|20000|LNNNN|14|347582.48|1372|1372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|FIVE|ODD|20000|LNNYN|704|15122826.45|62990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIVE|ODD|20000|LNYYN|5302|108689863.22|454320|0|1865|0|1860|0|5|0|0|0|0|0|0.533062|0.002188|0.551383|0.002263|0.100933|0.000414|-0.215662|-0.000885|-2.730799|-0.011207|243.679204|1.061421|0.549062|0.002253|0.517289|1865|0.25618|0.002681|0||0||||||||2874|0|32|0|0|0.002681
T|UBSA|202609|FIVE|ODD|20000|LYNYN|44|980697.6|4019|0|1241|0|1137|0|104|0|0|0|0|0|0.414206|0.001706|0.328243|0.001352|0.395383|0.001629|0.490943|0.002022|-0.011217|-0.000046|242.74612|0.636205|0.44942|0.001851|0.706408|818|0.162054|0.121027|325|0.015385|98|0.17|0||||||2376|0||||
T|UBSA|202609|FIVE|ODD|250|LNNNN|13|12231.48|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FIVE|ODD|250|LNNYN|3022|1863144.64|7927|0|4|0|4|0|0|0|0|0|0|0|-0.15|-0.000599|-0.15|-0.000599|-0.0625|-0.00025|-0.2275|-0.000909|0.4225|0.001688|250.27375||||||||||||||||||||3|0|0|0
T|UBSA|202609|FIVE|ODD|250|LNYYN|7661|4490766.83|18915|0|347|0|339|0|8|0|0|0|0|0|0.065793|0.000274|0.079164|0.00033|0.08513|0.000355|0.084986|0.000354|0.181527|0.000757|239.93549|0.502853|0.070346|0.000293|0.139893|347|0.216254|0.023055|0||0||||||||357|0|158|0|0|0.023055
T|UBSA|202609|FIVE|ODD|250|LYNYN|246|125922.17|523|0|382|0|374|0|8|0|0|0|0|0|0.289398|0.0012|0.295183|0.001224|0.214712|0.000891|0.231021|0.000958|0.237461|0.000985|241.107461|0.428429|0.329267|0.001366|0.768545|212|0.08934|0.028302|170|0.011765|0||||||||392|0||||
T|UBSA|202609|FIVE|ODD|5000|LNNYN|2254|16601818.38|69614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIVE|ODD|5000|LNYYN|6346|46868022.98|194632|0|2306|0|2306|0|0|0|0|0|0|0|0.577814|0.002429|0.558148|0.002346|0.24752|0.00104|-0.159102|-0.000669|-0.419167|-0.001762|237.8985|0.845221|0.541058|0.002274|0.640138|2306|0.152082|0|0||0||||||||2877|0|90|0|0|0
T|UBSA|202609|FIVE|ODD|5000|LYNYN|126|873473.48|3611|0|1054|0|1023|0|31|0|0|0|0|0|0.511338|0.002159|0.424061|0.00179|0.322135|0.00136|0.071632|0.000302|-0.027524|-0.000116|236.844843|0.663994|0.547789|0.002313|0.824991|590|0.107525|0|444|0.06982|20|0.11|0||||||1342|0||||
T|UBSA|202609|FIVE|ROUND|20000|LNNNN|446|10746035.01|45772|44732|1040|0|0|0|0|400|579|61|0|0|0.239346|0.001006|0.2805|0.001178|0.168885|0.00071|-0.261798|-0.0011|-1.142192|-0.004799|238.025808||||||||||||||||||||12|2713|1498|3231.121154
T|UBSA|202609|FIVE|ROUND|20000|LNNYN|6633|161948620.44|682543|0|905|0|905|0|0|0|0|0|0|0|-0.060641|-0.000251|-0.164541|-0.00068|-0.168387|-0.000696|-0.429591|-0.001776|-0.373149|-0.001542|241.943039||||||||||||||||||||12|0|0|0
T|UBSA|202609|FIVE|ROUND|20000|LNYNN|4|96606|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|15|
T|UBSA|202609|FIVE|ROUND|20000|LNYYN|11730|307010693.9|1307172|0|19686|0|19186|0|500|0|0|0|0|0|0.552776|0.002317|0.576909|0.002418|0.383781|0.001609|-0.144438|-0.000605|-0.890766|-0.003733|238.591334|1.063979|0.59483|0.002493|0.559062|19686|0.234574|0.025399|0||0||||||||25629|555|233|121|121|0.025399
T|UBSA|202609|FIVE|ROUND|20000|LYNYN|305|8391377.21|35238|0|11930|0|11830|0|100|0|0|0|0|0|0.389438|0.001624|0.349948|0.00146|0.303522|0.001266|0.140046|0.000584|0.195721|0.000816|239.739685|0.592427|0.478335|0.001995|0.807417|8513|0.083352|0.011747|3211|0|206|0.140874|0||||||13809|889||||
T|UBSA|202609|FIVE|ROUND|200000|LNNYN|152|34858027.82|144633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIVE|ROUND|200000|LNYNN|1|1126310|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIVE|ROUND|200000|LNYYN|282|81175691.25|334215|0|4519|0|4419|0|100|0|0|0|0|0|-0.526475|-0.002158|-1.104612|-0.004529|-1.072748|-0.004398|-0.944853|-0.003874|-0.293237|-0.001202|243.923569|0.766665|0.380363|0.001559|0.496126|4519|0.193151|0.022129|0||0||||||||2800|2744|12|0|0|0.022129
T|UBSA|202609|FIVE|ROUND|200000|LYNYN|7|2953730.48|12097|0|2583|0|2583|0|0|0|0|0|0|0|1.560809|0.006559|0.712896|0.002996|1.028432|0.004322|1.809156|0.007603|-3.497975|-0.0147|237.964663|1.870015|1.73374|0.007286|0.927126|1050|0.167619|0|1533|0|0||||||||2500|664||||
T|UBSA|202609|FIVE|ROUND|50000|LNNNN|2|146955|600|580|20|0|0|0|0|0|20|0|0|0|-0.07|-0.000286|-0.07|-0.000286|-0.14|-0.000571|-0.82|-0.003346|0.43|0.001755|245.06||||||||||||||||||||1|28|0|5657
T|UBSA|202609|FIVE|ROUND|50000|LNNYN|410|42383858.1|176209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIVE|ROUND|50000|LNYNN|2|171500|700|200|500|0|100|0|0|0|200|200|0|0|0.21|0.000858|0.21|0.000858|-0.028|-0.000114|-0.56|-0.002287|0.278|0.001136|244.815|0.502|0.21|0.000858|0.418327|500|0.146|7377.6|0||0||||||||600|0|2|632|300|7377.6
T|UBSA|202609|FIVE|ROUND|50000|LNYYN|2485|208143869.62|862431|0|5176|0|4964|0|212|0|0|0|0|0|0.631774|0.002584|0.540846|0.002212|0.159735|0.000653|-0.021679|-0.000089|-0.062871|-0.000257|244.475711|1.09058|0.594629|0.002432|0.545241|5176|0.247975|0.040958|0||0||||||||5841|1877|28|0|0|0.040958
T|UBSA|202609|FIVE|ROUND|50000|LYNYN|49|4373759.34|18470|0|8887|0|8520|0|367|0|0|0|0|0|0.167949|0.000711|0.188305|0.000797|0.208435|0.000882|0.103379|0.000437|0.151614|0.000641|236.358462|0.33997|0.271834|0.00115|0.799584|4590|0.070211|0.079956|3917|0|380|0.051342|0||||||9757|1757||||
T|UBSA|202609|FIVN|ODD|0|LNNNN|1184|40109.62|1186|1186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|FIVN|ODD|0|LNNYN|1535|134027.61|3835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIVN|ODD|0|LNYNN|6|203.92|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIVN|ODD|0|LNYYN|8530|759275.01|22066|0|519|0|515|0|4|0|0|0|0|0|0.008343|0.000243|0.011484|0.000335|0.026166|0.000764|0.03079|0.000899|0.075337|0.002199|34.265405|0.059403|0.008651|0.000252|0.145637|519|0.025376|0.007707|0||0||||||||530|0|218|0|0|0.007707
T|UBSA|202609|FIVN|ODD|0|LYNNN|2|195.45|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIVN|ODD|0|LYNYN|332|32218.05|945|0|436|0|428|0|8|0|0|0|0|0|0.034358|0.001008|0.033142|0.000972|0.014931|0.000438|0.007615|0.000223|0.023372|0.000686|34.089507|0.03828|0.036422|0.001068|0.951468|52|0.010673|0.057692|381|0.013123|3|0.05|0||||||449|0||||
T|UBSA|202609|FIVN|ODD|1000|LNNYN|951|1739683.66|51652|0|195|0|195|0|0|0|0|0|0|0|-0.012718|-0.000392|-0.002974|-0.000092|-0.028821|-0.000888|0.069282|0.002135|0.10441|0.003218|32.447333||||||||||||||||||||4|0|0|0
T|UBSA|202609|FIVN|ODD|1000|LNYYN|3825|7526321.75|222951|0|5460|0|5364|0|96|0|0|0|0|0|0.032377|0.00095|0.036927|0.001083|0.047842|0.001404|0.067755|0.001988|0.072132|0.002116|34.084652|0.078579|0.028723|0.000843|0.365537|5460|0.024928|0.017582|0||0||||||||6275|0|103|0|0|0.017582
T|UBSA|202609|FIVN|ODD|1000|LYNYN|475|1013393.21|29808|0|5990|0|5899|0|91|0|0|0|0|0|0.056886|0.001684|0.058763|0.001739|0.049561|0.001467|0.057267|0.001695|0.045728|0.001353|33.788872|0.070499|0.059554|0.001763|0.844751|1140|0.028789|0.070175|4846|0.00227|4|0.01|0||||||9659|0||||
T|UBSA|202609|FIVN|ODD|250|LNNYN|970|519101.52|15224|0|53|0|53|0|0|0|0|0|0|0|-0.023396|-0.000707|-0.023396|-0.000707|-0.019623|-0.000593|-0.017925|-0.000542|0.05566|0.001683|33.073774||||||||||||||||||||3|0|0|0
T|UBSA|202609|FIVN|ODD|250|LNYYN|3391|1912893.05|56326|0|1808|0|1786|0|22|0|0|0|0|0|0.017738|0.00052|0.019801|0.00058|0.02656|0.000778|0.040924|0.001199|0.036903|0.001081|34.143048|0.066338|0.013977|0.000409|0.210689|1808|0.026181|0.012168|0||0||||||||1906|0|110|0|0|0.012168
T|UBSA|202609|FIVN|ODD|250|LYNYN|195|119593.68|3517|0|1321|0|1300|0|21|0|0|0|0|0|0.031393|0.000931|0.033921|0.001006|0.031484|0.000934|0.016313|0.000484|0.028372|0.000842|33.704058|0.043755|0.039531|0.001173|0.90346|273|0.011832|0.029304|1037|0.012536|11|0.04|0||||||1456|0||||
T|UBSA|202609|FIVN|ROUND|1000|LNNNN|234|895456.9|26371|26071|300|0|0|0|0|0|0|200|100|0|0.013333|0.000419|0.116667|0.003662|0.143333|0.0045|0.09|0.002825|-0.02|-0.000628|31.855||||||||||||||||||||3|715|270|47661.333333
T|UBSA|202609|FIVN|ROUND|1000|LNNYN|16558|56939669.39|1656225|0|934|0|934|0|0|0|0|0|0|0|0.00909|0.000266|0.007527|0.00022|0.055054|0.001613|0.029839|0.000874|-0.140193|-0.004107|34.13546||||||||||||||||||||13|0|0|0
T|UBSA|202609|FIVN|ROUND|1000|LNYYN|9125|30927341.9|921955|0|15481|0|15015|0|466|0|0|0|0|0|0.025034|0.000729|0.030466|0.000887|0.030546|0.000889|0.040428|0.001177|0.03627|0.001056|34.356501|0.075991|0.017518|0.00051|0.230523|15381|0.029427|0.030297|100|0|0||||||||18525|58|181|100|100|0.030101
T|UBSA|202609|FIVN|ROUND|1000|LYNNN|2|7078|200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|0.27|0.007635|1.04|0.029408|35.365|0.05|-0.01|-0.000283|-0.2|200|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|FIVN|ROUND|1000|LYNYN|970|3396781.65|97771|0|18035|0|17660|0|375|0|0|0|0|0|0.048118|0.001394|0.048516|0.001406|0.032442|0.00094|0.049241|0.001427|0.016226|0.00047|34.516042|0.069439|0.054167|0.001569|0.78006|3245|0.047239|0.030817|14190|0.01938|600|0.02595|0||||||21692|29||||
T|UBSA|202609|FIVN|ROUND|10000|LNNNN|2|31940|971|934|37|0|0|0|0|18|0|19|0|0|-0.055135|-0.001679|-0.055135|-0.001679|-0.06|-0.001828|-0.13|-0.00396|-0.935135|-0.028484|32.83||||||||||||||||||||1|491|491|9757.756757
T|UBSA|202609|FIVN|ROUND|10000|LNNYN|670|7782765.42|222024|0|400|0|400|0|0|0|0|0|0|0|-0.00075|-0.00002|0.008|0.000215|0.015|0.000404|-0.069|-0.001856|0.04375|0.001177|37.174625||||||||||||||||||||4|0|0|0
T|UBSA|202609|FIVN|ROUND|10000|LNYNN|2|30367.6|920|441|479|0|0|0|0|0|479|0|0|0|0.3|0.009039|0.3|0.009039|0.27|0.008135|-0.42|-0.012654|0.41|0.012353|33.19|0.12|0.02|0.000603|0.166667|479|0.05|7060.795407|0||0||||||||100|379|1|920|920|7060.795407
T|UBSA|202609|FIVN|ROUND|10000|LNYYN|696|9368662.99|280031|0|17657|0|17157|0|500|0|0|0|0|0|0.006135|0.000181|0.010148|0.0003|0.012156|0.000359|0.007164|0.000212|-0.065333|-0.00193|33.85788|0.047996|0.006684|0.000197|0.139263|17657|0.020656|0.028317|0||0||||||||22667|3647|74|0|0|0.028317
T|UBSA|202609|FIVN|ROUND|10000|LYNYN|181|2381697.54|67134|0|14187|0|13776|0|411|0|0|0|0|0|0.02291|0.000641|0.027465|0.000769|0.038381|0.001075|0.075372|0.00211|0.014317|0.000401|35.716088|0.048551|0.042011|0.001176|0.8653|3657|0.014053|0.054143|10030|0.021236|500|0.01|0||||||18505|2316||||
T|UBSA|202609|FIVN|ROUND|20000|LNNNN|8|273728|8360|8360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIVN|ROUND|20000|LNNYN|91|2691172.58|81137|0|260|0|260|0|0|0|0|0|0|0|-0.048462|-0.001501|-0.043846|-0.001358|0.007692|0.000238|-0.093077|-0.002884|-0.099231|-0.003074|32.276154||||||||||||||||||||2|0|0|0
T|UBSA|202609|FIVN|ROUND|20000|LNYNN|2|69269.6|2104|1280|824|0|697|0|0|101|0|26|0|0|-0.196566|-0.00598|-0.199442|-0.006068|0.052864|0.001608|0.313155|0.009527|-0.378762|-0.011523|32.869393|0.176456|0.091311|0.002778|0.517469|824|0.042573|542.211165|0||0||||||||400|424|2|2104|2104|542.211165
T|UBSA|202609|FIVN|ROUND|20000|LNYYN|369|11242820|344547|0|12343|0|12343|0|0|0|0|0|0|0|0.003882|0.000113|0.004004|0.000117|0.013245|0.000387|0.040933|0.001195|-0.107429|-0.003137|34.249848|0.07172|0.007141|0.000208|0.099566|12343|0.03229|0|0||0||||||||12677|3926|31|0|0|0
T|UBSA|202609|FIVN|ROUND|20000|LYNYN|113|3534358.84|99409|0|19192|0|18422|0|770|0|0|0|0|0|0.026153|0.000723|0.04218|0.001167|0.003259|0.00009|-0.027484|-0.00076|-0.053153|-0.00147|36.152924|0.061849|0.056675|0.001568|0.916336|2829|0.024795|0.007423|14614|0.013686|1749|0.011715|0.313894||||||23634|4763||||
T|UBSA|202609|FIVN|ROUND|200000|LNNYN|7|3128212.51|95555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIVN|ROUND|200000|LNYYN|16|5808157.84|180346|0|2254|0|2254|0|0|0|0|0|0|0|-0.008163|-0.000253|-0.000861|-0.000027|0.001198|0.000037|-0.03358|-0.001041|0.019685|0.00061|32.2698|0.040524|0.007098|0.00022|0.17517|2254|0.016713|0|0||0||||||||1600|928|5|0|0|0
T|UBSA|202609|FIVN|ROUND|200000|LYNYN|5|2124907.04|57726|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00027|-0.03|-0.000811|-0.05|-0.001352|-0.03|-0.000811|-0.03|-0.000811|36.99|0.02|0.02|0.000541|1|0|||300|0|0||||||||1600|0||||
T|UBSA|202609|FIVN|ROUND|5000|LNNYN|1791|13129406.25|388789|0|858|0|858|0|0|0|0|0|0|0|-0.08049|-0.002423|-0.100536|-0.003026|-0.105664|-0.00318|-0.282261|-0.008496|-0.347389|-0.010456|33.224627||||||||||||||||||||5|0|0|0
T|UBSA|202609|FIVN|ROUND|5000|LNYYN|1635|11587442.52|346912|0|16808|0|16410|0|398|0|0|0|0|0|0.006808|0.0002|0.006848|0.000201|0.00252|0.000074|0.015099|0.000444|-0.031271|-0.000919|34.040175|0.055333|0.005389|0.000158|0.097383|16808|0.024972|0.023679|0||0||||||||18330|1910|101|300|300|0.023679
T|UBSA|202609|FIVN|ROUND|5000|LYNYN|264|1917493.35|55374|0|12756|0|12552|0|204|0|0|0|0|0|0.027472|0.000761|0.038583|0.001069|0.044168|0.001224|0.040816|0.001131|0.067688|0.001876|36.088566|0.042707|0.037132|0.001029|0.869468|2130|0.018622|0|10215|0.019971|411|0.01|0||||||15303|619||||
T|UBSA|202609|FIVN|ROUND|50000|LNNYN|36|2723527.68|79506|0|184|0|184|0|0|0|0|0|0|0|-0.02|-0.000593|-0.03|-0.000889|0|0|0.14|0.00415|-0.31|-0.009189|33.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|FIVN|ROUND|50000|LNYYN|153|13943850.53|422664|0|5749|0|5749|0|0|0|0|0|0|0|-0.013776|-0.000415|0.005681|0.000171|0.009169|0.000276|-0.008186|-0.000246|-0.105912|-0.003189|33.208852|0.047723|0.016664|0.000502|0.349176|5749|0.01553|0|0||0||||||||9700|1640|15|0|0|0
T|UBSA|202609|FIVN|ROUND|50000|LYNYN|55|4331687.69|120701|0|18123|0|18123|0|0|0|0|0|0|0|-0.006563|-0.000188|0.020823|0.000597|0.008691|0.000249|0.040378|0.001158|-0.131892|-0.003782|34.877716|0.037022|0.026386|0.000757|0.712706|3073|0.033316|0|14450|0|600|0.01|0||||||20094|8208||||
T|UBSA|202609|FIW|ODD|0|LNNYN|2|428.08|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIW|ODD|0|LNYYN|599|67156.84|639|0|4|0|4|0|0|0|0|0|0|0|0.0325|0.000308|0.035|0.000332|-0.005|-0.000047|-0.0725|-0.000688|-0.01|-0.000095|105.38375|0.1025|0.0325|0.000308|0.317073|4|0.035|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|FIW|ODD|0|LYNYN|5|651.92|6|0|4|0|3|0|1|0|0|0|0|0|0.085|0.000782|0.0825|0.000759|0.0875|0.000805|0.145|0.001334|0.1775|0.001632|108.73|0.095|0.085|0.000782|0.894737|2|0.01|0|2|0.5|0||||||||4|0||||
T|UBSA|202609|FIW|ODD|1000|LNNNN|683|3330878.22|31596|31594|2|0|0|0|0|0|0|2|0|0|-0.07|-0.00066|-0.07|-0.00066|0.01|0.000094|0.15|0.001414|-0.13|-0.001225|106.1||||||||||||||||||||1|376|41|16249
T|UBSA|202609|FIW|ODD|1000|LNNYN|2|5711.58|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIW|ODD|1000|LNYYN|77|192854.45|1815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIW|ODD|1000|LYNYN|4|11173.34|106|0|35|0|35|0|0|0|0|0|0|0|0.08|0.000753|0.08|0.000753|0.08|0.000753|0.08|0.000753|-0.01|-0.000094|106.18|0.08|0.08|0.000753|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|FIW|ODD|10000|LNYYN|5|51577.84|488|0|40|0|40|0|0|0|0|0|0|0|0.05|0.000479|0.04|0.000383|0.01|0.000096|0.02|0.000192|-0.13|-0.001245|104.385|0.09|0.05|0.000479|0.555556|40|0.02|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|FIW|ODD|250|LNNYN|4|2252.76|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIW|ODD|250|LNYYN|53|30539.27|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIW|ODD|250|LYNYN|2|1389.47|13|0|6|0|6|0|0|0|0|0|0|0|0.07|0.000643|0.06|0.000551|0.07|0.000643|0.09|0.000826|0.07|0.000643|108.915|0.07|0.07|0.000643|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|FIW|ODD|5000|LNNYN|2|10828|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIW|ODD|5000|LNYYN|51|317558.29|2993|0|6|0|6|0|0|0|0|0|0|0|0|0|0.03|0.000277|0.03|0.000277|0|0|-0.13|-0.001199|108.395|0.07|0|0|0|6|0.035|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|FIW|ODD|5000|LYNYN|1|5170.56|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIW|ROUND|10000|LNNNN|51|540749|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|2|
T|UBSA|202609|FIW|ROUND|10000|LNNYN|253|2692796|25300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIW|ROUND|10000|LNYYN|388|4117090|38800|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000188|0.16|0.001503|0.13|0.001221|106.485|0.05|0|0|0|12|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FIW|ROUND|10000|LYNYN|2|26711.56|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIW|ROUND|20000|LNYYN|10|221810.64|2076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIW|ROUND|20000|LYNYN|4|118393.06|1103|0|200|0|200|0|0|0|0|0|0|0|0.07|0.00065|0.07|0.00065|0.05|0.000465|0|0|-0.19|-0.001765|107.64|0.1|0.1|0.000929|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|FIW|ROUND|50000|LNNYN|1|140010|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIW|ROUND|50000|LNYYN|10|1108302.88|10287|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000093|0|0|0.02|0.000185|0.03|0.000278|0.03|0.000278|107.835|0.11|0.02|0.000185|0.181818|200|0.045|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|FIW|ROUND|50000|LYNYN|8|710486.08|6597|0|552|0|552|0|0|0|0|0|0|0|0.175507|0.001628|0.175507|0.001628|0.217681|0.002019|0.183333|0.0017|0.615507|0.005708|107.831848|0.256304|0.181812|0.001686|0.709358|552|0.037246|0|0||0||||||||600|52||||
T|UBSA|202609|FIX|ODD|1000|LNNNN|4811|12426543.1|7772|7696|76|0|5|0|0|13|28|20|10|0|-1.396579|-0.000867|-1.112368|-0.00069|-0.636711|-0.000395|-0.516579|-0.000321|0.994211|0.000617|1611.65||||||||||||||||||||32|657|77|14448.908062
T|UBSA|202609|FIX|ODD|1000|LNNYN|1152|2431511.8|1493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIX|ODD|1000|LNYNN|5|19355.56|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|FIX|ODD|1000|LNYYN|6172|14718713.55|9127|0|580|0|567|0|13|0|0|0|0|0|2.154172|0.001334|2.080121|0.001288|1.738517|0.001077|1.115466|0.000691|1.176103|0.000728|1614.788267|3.863155|2.184069|0.001353|0.565359|580|0.839543|0.022414|0||0||||||||594|0|450|0|0|0.022414
T|UBSA|202609|FIX|ODD|1000|LYNYN|338|863353.11|535|0|385|0|370|0|15|0|0|0|0|0|2.102935|0.001303|1.935896|0.0012|1.418182|0.000879|1.251481|0.000776|1.444182|0.000895|1613.526234|2.599792|2.151169|0.001333|0.827439|205|0.422634|0.043902|179|0.03352|1|0.28|0||||||400|0||||
T|UBSA|202609|FIX|ODD|10000|LNNNN|5|64315.98|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIX|ODD|10000|LNNYN|121|1677589.41|1026|0|17|0|8|0|9|0|0|0|0|0|-1.508824|-0.000933|-1.833529|-0.001134|1.062941|0.000657|-3.018824|-0.001867|-5.21|-0.003221|1617.334412||||||||||||||||||||2|0|0|0.529412
T|UBSA|202609|FIX|ODD|10000|LNYYN|1823|23356274.32|14432|0|736|0|720|0|16|0|0|0|0|0|2.196807|0.00136|2.231726|0.001382|2.18784|0.001354|2.023302|0.001253|5.106467|0.003161|1615.402385|3.579171|2.260435|0.001399|0.631553|736|0.659368|0.021739|0||0||||||||876|0|110|0|0|0.021739
T|UBSA|202609|FIX|ODD|10000|LYNYN|111|1404120.42|864|0|401|0|401|0|0|0|0|0|0|0|1.957456|0.001214|1.83187|0.001136|1.259002|0.000781|0.55399|0.000344|0.461297|0.000286|1612.592943|3.044838|2.18818|0.001357|0.718652|264|0.650606|0|137|0|0||||||||535|0||||
T|UBSA|202609|FIX|ODD|5000|LNNYN|475|3888667.83|2405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIX|ODD|5000|LNYYN|3446|26831123.09|16655|0|533|0|508|0|25|0|0|0|0|0|1.50531|0.000933|1.48803|0.000922|1.126116|0.000698|0.626191|0.000388|0.772608|0.000479|1613.143546|3.302889|1.570263|0.000973|0.475421|533|0.866313|0.046904|0||0||||||||651|0|132|0|0|0.046904
T|UBSA|202609|FIX|ODD|5000|LYNYN|118|903588.65|558|0|269|0|251|0|18|0|0|0|0|0|2.482491|0.001536|2.462119|0.001523|1.645204|0.001018|0.630446|0.00039|2.029777|0.001256|1616.187528|3.130446|2.712379|0.001678|0.866451|123|0.457805|0.105691|145|0.034483|1|0.08|0||||||346|0||||
T|UBSA|202609|FIX|ROUND|10000|LNNNN|301|4792607.2|3010|2999|11|0|0|0|0|0|11|0|0|0|-3.196364|-0.002088|-6.114545|-0.003995|-4.387273|-0.002866|3.844545|0.002512|-18.991818|-0.012408|1530.555||||||||||||||||||||2|117|51|5433.727273
T|UBSA|202609|FIX|ROUND|10000|LNNYN|2863|46380958.95|28661|0|62|0|62|0|0|0|0|0|0|0|-1.257419|-0.000778|-0.631613|-0.000391|0|0|1.283871|0.000795|1.513548|0.000937|1615.726452||||||||||||||||||||7|0|0|0
T|UBSA|202609|FIX|ROUND|10000|LNYNN|2|31183.7|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|FIX|ROUND|10000|LNYYN|10101|165562638.56|102244|0|3372|0|3342|0|30|0|0|0|0|0|1.928624|0.001195|1.916892|0.001188|1.95742|0.001213|2.469149|0.00153|4.956616|0.003071|1613.967129|3.618381|1.924398|0.001192|0.53184|3372|0.846991|0.008897|0||0||||||||3958|15|393|0|0|0.008897
T|UBSA|202609|FIX|ROUND|10000|LYNYN|284|4629722.04|2865|0|1345|0|1297|0|48|0|0|0|0|0|1.902684|0.001178|1.79481|0.001111|1.253167|0.000776|1.483212|0.000918|0.760335|0.000471|1615.399234|2.674022|2.309026|0.001429|0.863503|532|0.483947|0.052632|793|0.025221|20|0.6|0||||||1754|5||||
T|UBSA|202609|FIX|ROUND|20000|LNNNN|49|1205527.8|731|716|15|0|0|0|13|0|2|0|0|0|-3.708|-0.002246|-5.534667|-0.003352|-6.582667|-0.003987|-6.92|-0.004191|-7.3|-0.004421|1651.154667||||||||||||||||||||2|63|17|249.266667
T|UBSA|202609|FIX|ROUND|20000|LNNYN|9381|397516363.43|246629|0|59|0|59|0|0|0|0|0|0|0|-0.348644|-0.000213|-0.292373|-0.000179|-0.107797|-0.000066|-0.262542|-0.00016|-0.982542|-0.0006|1636.242797||||||||||||||||||||9|0|0|0
T|UBSA|202609|FIX|ROUND|20000|LNYNN|2|64080|40|20|20|0|0|0|0|0|0|0|20|0|2.8|0.001747|1.35|0.000842|4.01|0.002502|3.98|0.002483|3.63|0.002265|1602.925|2.59|1.85|0.001154|0.714286|20|0.37|50843|0||0||||||||10|10|1|39|5|50843
T|UBSA|202609|FIX|ROUND|20000|LNYYN|19628|739011447.96|461570|0|9967|0|9532|0|435|0|0|0|0|0|2.349701|0.001453|2.358826|0.001459|1.680103|0.001039|0.812728|0.000503|-1.15276|-0.000713|1617.151682|3.97708|2.417838|0.001495|0.607943|9967|0.779621|0.043644|0||0||||||||9229|2378|536|0|0|0.043644
T|UBSA|202609|FIX|ROUND|20000|LYNYN|208|7069232.34|4364|0|2232|0|2198|0|34|0|0|0|0|0|1.820408|0.001121|1.725941|0.001063|0.9969|0.000614|0.693849|0.000427|0.37944|0.000234|1623.386971|2.358351|2.030278|0.001251|0.860889|1389|0.268035|0.022318|806|0.003722|37|0.166757|0||||||2360|423||||
T|UBSA|202609|FIX|ROUND|200000|LNNYN|94|56151980.08|34763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIX|ROUND|200000|LNYYN|206|104017867.88|64055|0|563|0|563|0|0|0|0|0|0|0|2.136519|0.001317|2.136803|0.001317|1.708419|0.001053|7.065382|0.004354|9.361972|0.00577|1622.650941|3.683091|1.840835|0.001134|0.499807|563|0.921128|0|0||0||||||||440|302|8|0|0|0
T|UBSA|202609|FIX|ROUND|200000|LYNYN|53|19239641.64|12035|0|2987|0|2975|0|12|0|0|0|0|0|2.277506|0.001427|2.005802|0.001256|1.073281|0.000672|1.902062|0.001191|5.999073|0.003758|1596.449056|3.584848|3.078741|0.001928|0.858821|2214|0.341671|0.004517|722|0.00277|51|0.011569|0||||||940|2361||||
T|UBSA|202609|FIX|ROUND|50000|LNNNN|1|67200|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|FIX|ROUND|50000|LNNYN|23092|2400225069.53|1479189|0|846|0|791|0|55|0|0|0|0|0|-0.623582|-0.000388|-0.691903|-0.000431|-0.320981|-0.0002|0.332766|0.000207|1.689941|0.001052|1606.862234||||||||||||||||||||41|13|13|0.065012
T|UBSA|202609|FIX|ROUND|50000|LNYYN|28121|2892673061.45|1801332|0|5410|0|5152|0|258|0|0|0|0|0|0.472758|0.000292|-0.0168|-0.00001|-0.076989|-0.000047|0.798985|0.000493|-0.696381|-0.00043|1621.330102|3.985035|0.896856|0.000553|0.225056|5410|1.54409|0.047689|0||0||||||||5762|2263|203|0|0|0.047689
T|UBSA|202609|FIX|ROUND|50000|LYNYN|186|20858794.52|12896|0|3343|0|3283|0|60|0|0|0|0|0|1.933171|0.001201|1.870805|0.001162|1.165423|0.000724|0.976276|0.000606|1.613422|0.001002|1609.722083|2.922408|2.329982|0.001447|0.797282|2405|0.440046|0.024948|662|0|276|0.24663|0||||||2384|1456||||
T|UBSA|202609|FIXD|ODD|0|LNNNN|3|130.4|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXD|ODD|0|LNNYN|15|2467.76|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXD|ODD|0|LNYYN|891|65982.63|1562|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000121|0.01|0.000242|41.3425|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|FIXD|ODD|0|LYNYN|31|3709.59|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIXD|ODD|1000|LNYYN|305|834871.26|20117|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000967|-0.01|-0.000242|41.35|0.02|0|0|0|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|FIXD|ODD|1000|LYNYN|33|68736.78|1644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIXD|ODD|250|LNNYN|13|6308.02|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXD|ODD|250|LNYYN|584|330898.41|7834|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0|0|42.18|0.02|-0.01|-0.000237|-0.5|8|0.015|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|FIXD|ODD|250|LYNYN|22|11438.43|273|0|19|0|19|0|0|0|0|0|0|0|0.005789|0.000138|0.01|0.000239|0.014211|0.00034|0.014211|0.00034|0.021579|0.000516|41.849211|0.01|0.01|0.000239|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|FIXD|ROUND|1000|LNNNN|14|60450.63|1435|1435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXD|ROUND|1000|LNNYN|1212|5098136|121200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXD|ROUND|1000|LNYYN|174|740334.58|17559|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000589|0.035|0.000825|0.035|0.000825|0.035|0.000825|0.045|0.00106|42.4425|0.045|0.005|0.000118|0.111111|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FIXD|ROUND|1000|LYNYN|27|114976.96|2733|0|938|0|838|0|100|0|0|0|0|0|-0.001983|-0.000047|0.008913|0.000212|0.011045|0.000263|0.009979|0.000237|0.003348|0.00008|42.03064|0.011471|0.008529|0.000203|0.743494|238|0.005798|0|700|0.142857|0||||||||1016|0||||
T|UBSA|202609|FIXD|ROUND|10000|LNNYN|3|46274|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXD|ROUND|10000|LNYYN|80|1089123.74|25821|0|467|0|467|0|0|0|0|0|0|0|0|0|0|0|0.007859|0.000187|0.005696|0.000135|0.004261|0.000101|42.115525|0.013576|0|0|0|467|0.006788|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|FIXD|ROUND|10000|LYNYN|16|229852.99|5470|0|1344|0|1344|0|0|0|0|0|0|0|0.007024|0.000167|0.004048|0.000096|0.007024|0.000167|0.008512|0.000202|0.01|0.000238|42.04494|0.012976|0.012976|0.000309|1|0|||1344|0|0||||||||2323|0||||
T|UBSA|202609|FIXD|ROUND|20000|LNNNN|31|836406.57|19877|19877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXD|ROUND|20000|LNNYN|1|21195|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXD|ROUND|20000|LNYNN|1|29649.6|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|FIXD|ROUND|20000|LNYYN|23|675915.99|15994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIXD|ROUND|20000|LYNYN|14|340018|8100|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|-0.008|-0.000191|-0.008|-0.000191|-0.022|-0.000526|41.856|0.01|0.01|0.000239|1|0|||1000|0|0||||||||2800|0||||
T|UBSA|202609|FIXD|ROUND|5000|LNNNN|2|15170.84|357|357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXD|ROUND|5000|LNNYN|82|688569.75|16389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXD|ROUND|5000|LNYYN|185|1372214.43|32731|0|202|0|202|0|0|0|0|0|0|0|-0.001386|-0.000033|-0.001386|-0.000033|0.00797|0.000191|-0.012277|-0.000294|-0.016089|-0.000386|41.7|0.02|0|0|0|202|0.01|0|0||0||||||||971|0|6|0|0|0
T|UBSA|202609|FIXD|ROUND|5000|LYNYN|34|284002.84|6717|0|2200|0|2000|0|200|0|0|0|0|0|0.005455|0.000129|0.003636|0.000086|0.017273|0.000409|0.017273|0.000409|0.019091|0.000452|42.235|0.01|0.01|0.000237|1|0|||2200|0.090909|0||||||||2424|0||||
T|UBSA|202609|FIXD|ROUND|50000|LNYYN|2|131447|3100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|42.185|0.01|0|0|0|100|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|FIXP|ODD|0|LNYYN|31|595.17|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIXP|ODD|0|LYNYN|10|191.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIXP|ROUND|1000|LNNNN|63|121531|6300|6274|26|0|0|0|0|0|0|0|0|26|-0.11|-0.005747|-0.11|-0.005747|-0.1|-0.005225|-0.1|-0.005225|-0.1|-0.005225|19.14||||||||||||||||||||1|27|0|513399
T|UBSA|202609|FIXT|ODD|0|LNYYN|150|19687.88|533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIXT|ODD|0|LYNYN|25|5318.72|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIXT|ODD|1000|LNYYN|10|20452.08|561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIXT|ODD|250|LNYYN|847|427202.1|11568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIXT|ODD|250|LYNYN|33|10748.03|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIXT|ROUND|1000|LNNNN|1|3712.8|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXT|ROUND|1000|LNNYN|66|240589|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXT|ROUND|1000|LNYYN|43|158271.73|4343|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000825|0|0|0|0|0.02|0.00055|0.04|0.0011|36.37|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FIXT|ROUND|1000|LYNYN|2|7313|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIXT|ROUND|10000|LNYYN|2|24366.6|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIXT|ROUND|10000|LYNYN|1|14580|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIXT|ROUND|5000|LNNYN|1|7326|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXT|ROUND|5000|LNYYN|5|36684|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIXT|ROUND|5000|LYNYN|1|7308|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIXX|ODD|0|LNNNN|1|168.96|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXX|ODD|0|LNYYN|3|37.23|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIXX|ODD|0|LYNYN|3|134.51|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIXX|ODD|1000|LNNNN|2|2653.92|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXX|ROUND|1000|LNNNN|2620|3383269|262000|262000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIXX|ROUND|1000|LNYNN|14|18178|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIYY|ODD|0|LNYYN|7|171.84|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIYY|ODD|0|LYNYN|1|73.95|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIYY|ROUND|1000|LNNNN|112|271875|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ODD|0|LNNNN|1|229.59|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ODD|0|LNNYN|23|1878.23|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ODD|0|LNYYN|173|13453.81|523|0|1|0|1|0|0|0|0|0|0|0|0.09|0.003434|0.09|0.003434|0.09|0.003434|0.08|0.003053|0.05|0.001908|26.205|0.11|0.09|0.003434|0.818182|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FIZY|ODD|0|LYNYN|1|52.62|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ODD|1000|LNNNN|1|2446.08|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ODD|1000|LNNYN|6|10056.95|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ODD|1000|LNYYN|53|82997.17|3217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIZY|ODD|1000|LYNNN|3|5680.78|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ODD|1000|LYNYN|5|9905.32|386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ODD|250|LNNYN|6|3115.61|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ODD|250|LNYYN|129|62337.54|2414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|1000|LNNNN|56|211740.54|8211|8019|192|0|0|0|192|0|0|0|0|0|-0.1|-0.003851|-0.1|-0.003851|-0.1|-0.003851|-0.1|-0.003851|-0.1|-0.003851|25.97||||||||||||||||||||1|20|0|9
T|UBSA|202609|FIZY|ROUND|1000|LNNYN|5|15442.82|602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|1000|LNYNN|38|102187.32|3976|3976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|FIZY|ROUND|1000|LNYYN|13|37419.7|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|1000|LYNNN|22|60751.85|2363|2363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ROUND|1000|LYNYN|25|75874.18|2957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ROUND|10000|LNNNN|389|4433108.33|171618|171618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|385|225|
T|UBSA|202609|FIZY|ROUND|10000|LNNYN|511|8510536.24|331480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|10000|LNYNN|617|6841081.64|266005|266005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1390|439|
T|UBSA|202609|FIZY|ROUND|10000|LNYYN|3886|52588974.64|2045654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|10000|LYNNN|904|11156240.4|433718|433313|405|0|0|0|0|5|400|0|0|0|0.049506|0.001917|0.049506|0.001917|0.049506|0.001917|0.049506|0.001917|0.048889|0.001893|25.823148|0.049506|0.049506|0.001917|1|0|||405|5010.049383|0||||||||500|0||||
T|UBSA|202609|FIZY|ROUND|10000|LYNYN|1811|28242893.02|1098224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ROUND|20000|LNNNN|225|7565893|294900|294900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|UBSA|202609|FIZY|ROUND|20000|LNNYN|868|29316440.2|1139272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|20000|LNYNN|106|3504863|136600|136600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|195|195|
T|UBSA|202609|FIZY|ROUND|20000|LNYYN|1295|39030932.88|1523686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|20000|LYNNN|588|19596590|763900|763200|700|0|0|0|0|0|700|0|0|0|0.05|0.001936|0.05|0.001936|0.05|0.001936|0.05|0.001936|0.05|0.001936|25.825|0.05|0.05|0.001936|1|0|||700|3834|0||||||||800|0||||
T|UBSA|202609|FIZY|ROUND|20000|LYNYN|2912|89589731.48|3491052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ROUND|200000|LNNYN|1|256500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|200000|LYNNN|1|247680|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ROUND|200000|LYNYN|1|258000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ROUND|5000|LNNNN|2|13003.88|506|506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|5000|LNNYN|25|165961.2|6392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|5000|LNYYN|21|141290.48|5486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|5000|LYNNN|24|165257.78|6450|6450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ROUND|5000|LYNYN|43|300172.63|11721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ROUND|50000|LNNNN|382|33607961|1308100|1308100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|71|
T|UBSA|202609|FIZY|ROUND|50000|LNNYN|925|73955519|2876300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|50000|LNYNN|170|14983265|584800|584800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|1|
T|UBSA|202609|FIZY|ROUND|50000|LNYYN|1106|90507368|3532500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIZY|ROUND|50000|LYNNN|770|64966367|2530800|2530800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZY|ROUND|50000|LYNYN|2426|195484275|7617300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FIZZ|ODD|0|LNNNN|1|32.01|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZZ|ODD|0|LNNYN|779|43954.57|1408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZZ|ODD|0|LNYNN|1|32.06|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001559|0.04|0.001247|0.04|0.001247|32.07|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FIZZ|ODD|0|LNYYN|8202|787585.41|25221|0|244|0|233|0|11|0|0|0|0|0|0.008648|0.000281|0.008361|0.000271|0.014877|0.000483|0.011434|0.000371|-0.036148|-0.001174|30.802439|0.061516|0.009098|0.000295|0.147901|244|0.026209|0.045082|0||0||||||||249|0|94|0|0|0.045082
T|UBSA|202609|FIZZ|ODD|0|LYNYN|296|24301.06|791|0|451|0|434|0|17|0|0|0|0|0|0.037716|0.001236|0.037761|0.001237|0.03051|0.000999|0.023016|0.000754|0.005033|0.000165|30.52643|0.042483|0.039512|0.001294|0.930063|49|0.013673|0|402|0.042289|0||||||||471|0||||
T|UBSA|202609|FIZZ|ODD|1000|LNNYN|327|723569.51|23152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZZ|ODD|1000|LNYYN|1458|2760173.95|89856|0|1130|0|1078|0|52|0|0|0|0|0|0.017805|0.000582|0.020637|0.000675|0.040115|0.001311|0.024062|0.000787|0.010142|0.000332|30.587858|0.054372|0.01823|0.000596|0.335286|1130|0.018071|0.046018|0||0||||||||1275|0|22|0|0|0.046018
T|UBSA|202609|FIZZ|ODD|1000|LYNYN|128|246654.86|7952|0|1408|0|1359|0|49|0|0|0|0|0|0.040937|0.001315|0.039318|0.001263|0.045312|0.001456|0.029844|0.000959|0.071406|0.002295|31.119702|0.051364|0.039048|0.001255|0.760232|409|0.021198|0|999|0.049049|0||||||||1686|0||||
T|UBSA|202609|FIZZ|ODD|250|LNNNN|57|41001.82|1280|1280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FIZZ|ODD|250|LNNYN|228|124922.35|3996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZZ|ODD|250|LNYYN|2571|1155892.69|37101|0|610|0|600|0|10|0|0|0|0|0|0.024049|0.000786|0.013721|0.000448|0.007918|0.000259|0.004754|0.000155|0.008475|0.000277|30.615205|0.070869|0.024049|0.000786|0.339348|610|0.02341|0.016393|0||0||||||||630|0|41|0|0|0.016393
T|UBSA|202609|FIZZ|ODD|250|LYNYN|119|67415.8|2175|0|706|0|679|0|27|0|0|0|0|0|0.042096|0.001372|0.04017|0.001309|0.035467|0.001156|0.030807|0.001004|0.019632|0.00064|30.689724|0.05636|0.047918|0.001561|0.850214|195|0.015282|0|511|0.052838|0||||||||845|0||||
T|UBSA|202609|FIZZ|ROUND|1000|LNNNN|102|384412.53|12211|11963|248|0|0|0|0|0|0|0|33|215|-0.117379|-0.003735|-0.117379|-0.003735|-0.111169|-0.003537|-0.127581|-0.004059|-0.200645|-0.006384|31.429012||||||||||||||||||||3|570|470|461231.173387
T|UBSA|202609|FIZZ|ROUND|1000|LNNYN|6295|19477861.08|629697|0|202|0|202|0|0|0|0|0|0|0|-0.019307|-0.000617|-0.02|-0.000639|0.073069|0.002334|0.087228|0.002786|0.102079|0.003261|31.305594||||||||||||||||||||3|0|0|0
T|UBSA|202609|FIZZ|ROUND|1000|LNYYN|3119|9937483.57|318890|0|3541|0|3441|0|100|0|0|0|0|0|0.006631|0.000212|0.014581|0.000466|0.011847|0.000379|0.000356|0.000011|0.024688|0.000789|31.278848|0.080971|0.016032|0.000513|0.197998|3541|0.03247|0.028241|0||0||||||||4407|1|42|0|0|0.028241
T|UBSA|202609|FIZZ|ROUND|1000|LYNYN|189|590276.49|19103|0|2356|0|2256|0|100|0|0|0|0|0|0.030772|0.000986|0.030925|0.000991|0.015433|0.000494|-0.029516|-0.000946|-0.025666|-0.000822|31.215199|0.050161|0.042861|0.001373|0.854459|610|0.014098|0|1746|0.057274|0||||||||2892|0||||
T|UBSA|202609|FIZZ|ROUND|10000|LNNYN|1|10061.58|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZZ|ROUND|10000|LNYNN|2|25248|800|400|400|0|400|0|0|0|0|0|0|0|-0.08|-0.002538|-0.08|-0.002538|-0.08|-0.002538|-0.07|-0.002221|-0.24|-0.007614|31.52|0.06|0.04|0.001269|0.666667|400|0.01|0|0||0||||||||200|200|1|148|2|0
T|UBSA|202609|FIZZ|ROUND|10000|LNYYN|30|428388.04|13360|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000323|0.01|0.000323|0|0|30.915|0.11|0|0|0|100|0.055|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|FIZZ|ROUND|10000|LYNYN|4|57835.36|1856|0|418|0|418|0|0|0|0|0|0|0|-0.074785|-0.002389|-0.074785|-0.002389|-0.104785|-0.003348|-0.104785|-0.003348|0.175215|0.005598|31.3|0.02|-0.004785|-0.000153|-0.239234|418|0.012392|0|0||0||||||||600|0||||
T|UBSA|202609|FIZZ|ROUND|20000|LNNNN|43|1192140.78|38573|38172|401|0|0|0|0|401|0|0|0|0|0.248653|0.00788|0.25|0.007923|0.13|0.00412|0.17|0.005387|0.77|0.024402|31.555||||||||||||||||||||1|865|853|494.835411
T|UBSA|202609|FIZZ|ROUND|20000|LNNYN|3|114357.4|3623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZZ|ROUND|20000|LNYNN|1|29156.4|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|FIZZ|ROUND|20000|LNYYN|57|1784304.18|56094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FIZZ|ROUND|20000|LYNYN|4|131800.11|4231|0|780|0|780|0|0|0|0|0|0|0|-0.076551|-0.002403|-0.076615|-0.002405|-0.158821|-0.004986|-0.145859|-0.004579|-0.10759|-0.003378|31.850519|0.028526|0.028526|0.000896|1|0|||780|0|0||||||||1200|38||||
T|UBSA|202609|FIZZ|ROUND|5000|LNNNN|22|135870|4400|4200|200|0|0|0|0|0|0|0|200|0|-0.09|-0.003034|-0.09|-0.003034|-0.08285|-0.002793|0.1318|0.004443|0.28695|0.009673|29.665||||||||||||||||||||1|585|183|132564.945
T|UBSA|202609|FIZZ|ROUND|5000|LNNYN|212|1363433.28|44163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZZ|ROUND|5000|LNYYN|358|2236195.86|71742|0|1806|0|1606|0|200|0|0|0|0|0|-0.008372|-0.000267|-0.043256|-0.001378|-0.048505|-0.001545|-0.008261|-0.000263|-0.017121|-0.000545|31.399391|0.117519|0.038206|0.001217|0.325104|1806|0.039657|0.110742|0||0||||||||2200|100|12|0|0|0.110742
T|UBSA|202609|FIZZ|ROUND|5000|LYNYN|31|207042.31|6590|0|983|0|983|0|0|0|0|0|0|0|0.007304|0.000238|0.001851|0.00006|0.0259|0.000844|-0.016684|-0.000543|-0.028037|-0.000913|30.702757|0.054425|0.038149|0.001243|0.700935|280|0.028571|0|703|0|0||||||||1108|256||||
T|UBSA|202609|FIZZ|ROUND|50000|LNNYN|1|51765|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FIZZ|ROUND|50000|LNYYN|45|2418409.65|75693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJAN|ODD|0|LNNYN|1|227.28|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJAN|ODD|0|LNYYN|75|4220.27|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJAN|ODD|0|LYNYN|1|226.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJAN|ODD|1000|LNNNN|74|355192.03|6280|6280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|174|
T|UBSA|202609|FJAN|ODD|1000|LNYYN|45|112053.19|1986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJAN|ODD|1000|LYNYN|1|1531.17|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJAN|ODD|250|LNNYN|2|621.57|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJAN|ODD|250|LNYYN|39|16845.6|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJAN|ROUND|10000|LNYYN|7|87120.39|1533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJAN|ROUND|10000|LYNYN|1|11667.84|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJAN|ROUND|20000|LNYYN|4|135720|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJAN|ROUND|5000|LNNNN|6|33994|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FJAN|ROUND|5000|LNYYN|75|469744.67|8284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJDI|ODD|0|LNYYN|2|19.71|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJDI|ODD|0|LYNYN|1|237.12|24|0|24|0|24|0|0|0|0|0|0|0|0.05|0.005074|0.05|0.005074|0.05|0.005074|0.05|0.005074|0.05|0.005074|9.855|0.05|0.05|0.005074|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|FJDI|ROUND|1000|LNNYN|25|77868|7900|0|4700|0|4100|0|600|0|0|0|0|0|-0.019574|-0.001986|-0.019574|-0.001986|-0.01|-0.001015|-0.01|-0.001015|-0.01|-0.001015|9.855||||||||||||||||||||17|0|0|0.12766
T|UBSA|202609|FJDI|ROUND|1000|LNYYN|25|85625.15|8685|0|3300|0|3300|0|0|0|0|0|0|0|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|0.02|0.002027|9.865|0.03|0.01|0.001014|0.333333|3300|0.01|0|0||0||||||||3300|0|13|0|0|0
T|UBSA|202609|FJDI|ROUND|1000|LYNYN|13|53240|5400|0|2700|0|2700|0|0|0|0|0|0|0|0.008519|0.000864|0.008519|0.000864|0.008519|0.000864|0.008519|0.000864|0.008519|0.000864|9.860926|0.01|0.008519|0.000864|0.851852|200|0.01|0|2500|0|0||||||||2700|0||||
T|UBSA|202609|FJDI|ROUND|10000|LNNYN|1|12818|1300|0|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.002029|-0.02|-0.002029|-0.01|-0.001015|-0.01|-0.001015|-0.01|-0.001015|9.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|FJDI|ROUND|10000|LNYYN|2|24650|2500|0|1300|0|1300|0|0|0|0|0|0|0|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|0.02|0.002027|9.865|0.03|0.01|0.001014|0.333333|1300|0.01|0|0||0||||||||1000|600|2|0|0|0
T|UBSA|202609|FJDI|ROUND|250|LNNYN|94|92531|9400|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001353|-0.013333|-0.001353|-0.01|-0.001015|-0.01|-0.001015|-0.01|-0.001015|9.855||||||||||||||||||||3|0|0|0
T|UBSA|202609|FJDI|ROUND|250|LNYYN|279|275079|27900|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|0.02|0.002027|9.865|0.03|0.01|0.001014|0.333333|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|FJDI|ROUND|250|LYNYN|8|7888|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJDI|ROUND|5000|LNNYN|2|11814|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJDI|ROUND|5000|LNYYN|1|6902|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJDI|ROUND|5000|LYNYN|1|7888|800|0|800|0|0|0|800|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|9.855|0.01|0.01|0.001015|1|0|||800|1|0||||||||800|0||||
T|UBSA|202609|FJDIR|ROUND|0|LNNNN|4|357|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJDIR|ROUND|0|LNNYN|20|1895.2|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJDIR|ROUND|0|LNYYN|7|204.42|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJDIR|ROUND|0|LYNNN|719|59024|368900|368900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJDIR|ROUND|0|LYNYN|2387|157712|985700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJDIR|ROUND|1000|LNYYN|1|1088|6800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.064495|-0.01|-0.064495|-0.01|-0.064495|-0.01|-0.064495|-0.01|-0.064495|0.15505|0.0299|0.0099|0.06385|0.331104|100|0.01|0|0||0||||||||6800|0|1|0|0|0
T|UBSA|202609|FJDIR|ROUND|1000|LYNYN|1|2416|15100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJDIR|ROUND|10000|LYNYN|2|34873.12|217957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJDIR|ROUND|20000|LYNYN|2|53449.12|334057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJDIR|ROUND|250|LYNNN|9|2592|16200|16200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJDIR|ROUND|250|LYNYN|11|3920|24500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJDIU|ODD|0|LNNNN|1|101.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJDIU|ODD|0|LNNYN|1|59.94|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJDIU|ODD|0|LNYYN|2061|365407.94|36608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJDIU|ODD|0|LYNYN|149|3540.3|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJDIU|ODD|250|LNYYN|1|300|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJDIU|ODD|250|LYNYN|1|300|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJDIU|ROUND|1000|LNNNN|9|9088|900|700|200|0|0|0|0|0|0|0|200|0|-0.165|-0.016341|-0.165|-0.016341|-0.09|-0.008913|-0.07|-0.006932|-0.085|-0.008418|10.0975||||||||||||||||||||2|500|470|116666.5
T|UBSA|202609|FJDIU|ROUND|1000|LNNYN|33|44091|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJDIU|ROUND|1000|LNYYN|48|88334|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJDIU|ROUND|1000|LYNYN|8|8021|800|0|200|0|200|0|0|0|0|0|0|0|0.025|0.002492|0.025|0.002492|0.02|0.001994|0.025|0.002492|0.025|0.002492|10.0325|0.025|0.025|0.002492|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FJDIU|ROUND|10000|LNNYN|2|35175|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJDIU|ROUND|10000|LNYYN|1|10020|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJDIU|ROUND|250|LNNYN|4|3992|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJDIU|ROUND|5000|LNNYN|7|46590|4651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJDIU|ROUND|5000|LNYYN|11|56427|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJDIW|ROUND|0|LNNNN|18|887.03|23400|23400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJDIW|ROUND|0|LNNYN|3|36.03|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJDIW|ROUND|0|LNYNN|2|199.67|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJDIW|ROUND|0|LYNNN|1|157.5|4500|2900|1600|0|0|0|1600|0|0|0|0|0|-0.0015|-0.04|-0.003|-0.08|-0.003|-0.08|-0.003|-0.08|-0.0029|-0.077333|0.0375|0.005|0.005|0.133333|1|0|||1600|1.6875|0||||||||1200|400||||
T|UBSA|202609|FJDIW|ROUND|0|LYNYN|2|441.63|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJDIW|ROUND|250|LNYYN|1|493.5|14100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJDIW|ROUND|250|LYNYN|3|1570.78|46862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJET|ODD|0|LNNYN|1341|54114.19|24133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJET|ODD|0|LNYYN|8940|552297.87|228211|0|8241|0|8056|0|185|0|0|0|0|0|0.000058|0.000029|0.000133|0.000066|-0.00008|-0.000039|0.001531|0.000753|0.001365|0.000671|2.033741|0.010215|0|0|0|8241|0.005107|0.022449|0||0||||||||8891|0|739|0|0|0.022449
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T|UBSA|202609|FJET|ODD|250|LNNYN|41|10532.01|3886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJET|ODD|250|LNYYN|239|64234.75|22239|0|201|0|201|0|0|0|0|0|0|0|-0.0001|-0.000035|-0.0001|-0.000035|-0.0001|-0.000035|0.0101|0.003535|-0.01199|-0.004197|2.856791|0.015572|0|0|0|201|0.007786|0|0||0||||||||565|0|6|0|0|0
T|UBSA|202609|FJET|ODD|250|LYNYN|175|47455.07|16078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJET|ROUND|0|LNNYN|2968|587528.94|300393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FJET|ROUND|1000|LNNYN|63|84916.23|42500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FJET|ROUND|10000|LNYYN|6|83401.66|45798|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.805|0.01|0|0|0|200|0.005|0|0||0||||||||3500|0|1|0|0|0
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T|UBSA|202609|FJET|ROUND|250|LNNYN|3566|1575447.73|714055|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003656|-0.01|-0.003656|-0.01|-0.003656|-0.01|-0.003656|-0.01|-0.003656|2.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|FJET|ROUND|250|LNYYN|16415|7988650.1|4140436|0|17976|0|17029|0|947|0|0|0|0|0|-0.000224|-0.000114|0.000651|0.000333|0.00115|0.000588|0.000916|0.000468|0.003188|0.001629|1.956868|0.012375|0.000103|0.000053|0.008361|17976|0.006136|0.052681|0||0||||||||28295|0|118|0|0|0.052681
T|UBSA|202609|FJET|ROUND|250|LYNYN|1723|919872.34|331090|0|12372|0|11772|0|600|0|0|0|0|0|0.006035|0.00294|0.006433|0.003134|0.005634|0.002745|0.002571|0.001252|-0.016086|-0.007835|2.052906|0.010889|0.010885|0.005302|0.999629|5|0.005|0|12367|0.048516|0||||||||18595|0||||
T|UBSA|202609|FJET|ROUND|5000|LNNYN|2|19200|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJET|ROUND|5000|LNYYN|19|143644.81|78369|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.02681|1.865|0.01|0|0|0|200|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|FJET|ROUND|5000|LYNYN|7|50465.88|21207|0|929|0|929|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|||929|0|0||||||||1700|0||||
T|UBSA|202609|FJET|ROUND|50000|LYNYN|1|52324.09|30961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJUL|ODD|0|LNNYN|2|245.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJUL|ODD|0|LNYYN|121|7752.35|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJUL|ODD|0|LYNYN|1|244.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJUL|ODD|1000|LNNNN|13|54379.17|887|887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJUL|ODD|1000|LNNYN|4|7152.54|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJUL|ODD|1000|LNYYN|56|163575.3|2666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJUL|ODD|250|LNYYN|7|3867.93|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJUL|ODD|5000|LNYYN|7|38966.26|637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJUL|ROUND|10000|LNNYN|2|36828|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJUL|ROUND|10000|LNYYN|9|118520.11|1930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJUL|ROUND|10000|LYNYN|1|18489|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FJUL|ROUND|20000|LNYYN|4|123424.2|2028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJUL|ROUND|5000|LNNNN|13|80541.28|1316|1316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJUL|ROUND|5000|LNNYN|26|159441|2600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000163|0.07|0.00114|0.02|0.000326|0.01|0.000163|0.01|0.000163|61.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|FJUL|ROUND|5000|LNYYN|74|560835.17|9174|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000271|0.07|0.00114|0.02|0.000326|0.01|0.000163|0.01|0.000163|61.398333|0.05|0.003333|0.000054|0.066667|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FJUL|ROUND|5000|LYNYN|3|19820|325|0|125|0|125|0|0|0|0|0|0|0|0.07|0.001141|0.07|0.001141|0.07|0.001141|0.07|0.001141|0.07|0.001141|61.325|0.07|0.07|0.001141|1|0|||125|0|0||||||||125|0||||
T|UBSA|202609|FJUL|ROUND|50000|LNNYN|1|121900|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJUL|ROUND|50000|LNYYN|1|121820|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJUN|ODD|0|LNYYN|49|3107.21|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJUN|ODD|1000|LNNNN|135|635864.92|10390|10330|60|0|0|0|0|0|60|0|0|0|-0.08|-0.001299|-0.08|-0.001299|-0.08|-0.001299|-0.09|-0.001461|-0.11|-0.001786|61.59||||||||||||||||||||1|963|157|9908
T|UBSA|202609|FJUN|ODD|1000|LNYYN|2|4231.74|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJUN|ODD|250|LNYYN|3|1103.94|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FJUN|ROUND|5000|LNNNN|15|91920|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FJUN|ROUND|5000|LNNYN|16|97410|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FJUN|ROUND|5000|LNYYN|18|109803|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FKWL|ODD|0|LNNNN|5|43.18|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|FKWL|ODD|0|LNNYN|17|594.78|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FKWL|ODD|0|LNYYN|856|4123.17|1710|0|5|0|5|0|0|0|0|0|0|0|0.1|0.041494|0.1|0.041494|0.1|0.041494|0.1|0.041494|0.1|0.041494|2.41|0.12|0.1|0.041494|0.833333|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|FKWL|ODD|0|LYNYN|226|1791.94|742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FKWL|ROUND|0|LNNNN|6|1452|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FKWL|ROUND|0|LNNYN|180|43595|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FKWL|ROUND|0|LNYYN|35|8461|3500|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.004237|-0.02|-0.008475|-0.02|-0.008475|-0.03|-0.012712|2.36|0.02|0|0|0|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FKWL|ROUND|0|LYNYN|30|7225|3000|0|1200|0|1200|0|0|0|0|0|0|0|0.011667|0.004867|0.009167|0.003824|0.0125|0.005215|0.010833|0.004519|0.010833|0.004519|2.397083|0.015833|0.015833|0.006605|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|FKWL|ROUND|1000|LNNNN|37|75543.46|30504|29599|905|0|0|0|0|0|0|0|0|905|0.006077|0.002457|0.006077|0.002457|0.011602|0.00469|0.011602|0.00469|0.011602|0.00469|2.473564||||||||||||||||||||5|1697|874|567017.638674
T|UBSA|202609|FKWL|ROUND|1000|LNNYN|25|60500|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FKWL|ROUND|1000|LNYYN|135|268877|111100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FKWL|ROUND|1000|LYNYN|12|23474|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FKWL|ROUND|250|LNNNN|17|4357.98|1713|1713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FKWL|ROUND|250|LNNYN|70|59567.08|24388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FKWL|ROUND|250|LNYYN|132|82761.24|33995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FKWL|ROUND|250|LYNYN|8|5812.8|2385|0|1184|0|984|0|200|0|0|0|0|0|0.028049|0.0115|0.028049|0.0115|0.031301|0.012834|0.031301|0.012834|0.02962|0.012144|2.438974|0.041563|0.041563|0.017041|1|0|||1184|0.168919|0||||||||800|385||||
T|UBSA|202609|FLAG|ROUND|1000|LNYYN|2|9702.52|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAO|ODD|0|LNYYN|34|2469.06|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAO|ODD|1000|LNNNN|1|2668.17|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLAO|ODD|1000|LNYNN|1|2666.31|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAO|ROUND|1000|LNNNN|4|11496|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLAO|ROUND|1000|LNYNN|2|5742|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAU|ODD|0|LNYYN|76|4850.14|139|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000593|33.735|0.07|0|0|0|3|0.035|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|FLAU|ODD|0|LYNYN|1|33.87|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.002957|0.1|0.002957|0.1|0.002957|0.1|0.002957|0.1|0.002957|33.82|0.1|0.1|0.002957|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FLAU|ODD|1000|LNYYN|45|70391.64|2026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAU|ODD|1000|LYNYN|2|3982.14|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLAU|ODD|250|LNYYN|29|12950.11|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAU|ROUND|1000|LNNNN|194|670457|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|10|
T|UBSA|202609|FLAU|ROUND|1000|LNNYN|2|7135|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLAU|ROUND|1000|LNYYN|85|316510.78|9121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAU|ROUND|10000|LNYYN|17|282179|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAU|ROUND|20000|LNYYN|8|166704|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAU|ROUND|5000|LNYYN|49|370255.79|10703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAX|ODD|0|LNYYN|9|330.46|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAX|ODD|0|LYNYN|1|108.45|3|0|3|0|3|0|0|0|0|0|0|0|0.04|0.001107|0.04|0.001107|0.04|0.001107|0.05|0.001384|0.04|0.001107|36.12|0.06|0.04|0.001107|0.666667|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|FLAX|ODD|1000|LNYYN|2|5727.17|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAX|ODD|1000|LYNYN|2|5634.32|152|0|72|0|72|0|0|0|0|0|0|0|0.05|0.001338|0.05|0.001338|0.06|0.001605|0.04|0.00107|0.07|0.001873|37.375|0.07|0.05|0.001338|0.714286|72|0.01|0|0||0||||||||72|0||||
T|UBSA|202609|FLAX|ODD|250|LYNYN|1|628.15|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLAX|ROUND|1000|LNNNN|881|3218944|88100|88100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|FLAX|ROUND|1000|LNYNN|30|109876|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAX|ROUND|1000|LNYYN|3|13367.57|359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAX|ROUND|1000|LYNYN|3|13367.57|359|0|126|0|126|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.04|0.001076|0.03|0.000807|0.06|0.001614|37.165|0.01|0.01|0.000269|1|0|||126|0|0||||||||126|0||||
T|UBSA|202609|FLAX|ROUND|10000|LNYYN|6|97868.34|2615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAX|ROUND|10000|LYNYN|6|97868.34|2615|0|1683|0|1339|0|344|0|0|0|0|0|0.034765|0.00093|0.036809|0.000984|0.027754|0.000742|0.042597|0.001139|0.090469|0.002419|37.39519|0.074765|0.034765|0.00093|0.464992|1683|0.02|0.204397|0||0||||||||1763|0||||
T|UBSA|202609|FLAX|ROUND|5000|LNYYN|1|7708.52|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLAX|ROUND|5000|LYNYN|1|7708.52|206|0|206|0|206|0|0|0|0|0|0|0|0.05|0.001337|0.05|0.001337|0.07|0.001872|0.05|0.001337|0.07|0.001872|37.385|0.07|0.05|0.001337|0.714286|206|0.01|0|0||0||||||||206|0||||
T|UBSA|202609|FLBL|ODD|0|LNYYN|271|7539.21|327|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.995|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FLBL|ODD|0|LYNYN|224|5512.88|239|0|8|0|8|0|0|0|0|0|0|0|0.00125|0.000054|0.00125|0.000054|0.00125|0.000054|0.00125|0.000054|0.00125|0.000054|23.06625|0.01|0.00125|0.000054|0.125|7|0.005|0|1|0|0||||||||8|0||||
T|UBSA|202609|FLBL|ODD|1000|LNNYN|4|4331.52|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLBL|ODD|1000|LNYYN|77|117922.74|5123|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.027566|0.01|0|0|0|152|0.005|0|0||0||||||||152|0|2|0|0|0
T|UBSA|202609|FLBL|ODD|1000|LYNYN|1|2187.85|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLBL|ODD|250|LNYYN|62|41777.83|1815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLBL|ODD|250|LYNYN|2|714.09|31|0|13|0|13|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|13|0.01|0|0||0||||||||13|0||||
T|UBSA|202609|FLBL|ROUND|1000|LNNYN|258|728321.44|31639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLBL|ROUND|1000|LNYYN|1088|2791347.63|121271|0|7124|0|6912|0|212|0|0|0|0|0|0.00014|0.000006|0.00014|0.000006|-0.00014|-0.000006|-0.000007|0|0.001207|0.000052|22.998782|0.010488|0.00014|0.000006|0.013383|7124|0.005174|0.029759|0||0||||||||8039|0|77|0|0|0.029759
T|UBSA|202609|FLBL|ROUND|1000|LYNYN|113|260229|11300|0|951|0|951|0|0|0|0|0|0|0|0.012103|0.000526|0.012103|0.000526|0.005794|0.000252|0.004742|0.000206|0.004742|0.000206|23.013412|0.014206|0.014206|0.000617|1|0|||951|0|0||||||||1000|0||||
T|UBSA|202609|FLBL|ROUND|10000|LNNYN|1|11525|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLBL|ROUND|10000|LNYYN|43|609123.36|26475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLBL|ROUND|10000|LYNNN|29|456603|19800|19772|28|0|0|0|0|0|28|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|||28|6610|0||||||||200|0||||
T|UBSA|202609|FLBL|ROUND|10000|LYNYN|141|2162212.43|93772|0|2690|0|2690|0|0|0|0|0|0|0|0.001078|0.000047|0.001078|0.000047|-0.007844|-0.00034|-0.007844|-0.00034|-0.034275|-0.001487|23.045|0.01|0.01|0.000434|1|0|||2690|0|0||||||||4457|0||||
T|UBSA|202609|FLBL|ROUND|20000|LNYYN|14|338012|14700|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009|0.000392|22.975|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|300|2|0|0|0
T|UBSA|202609|FLBL|ROUND|20000|LYNNN|88|2951868|128000|127519|481|0|0|0|0|0|481|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|||481|5408.376299|0||||||||200|281||||
T|UBSA|202609|FLBL|ROUND|20000|LYNYN|499|16859757|731100|0|1400|0|1400|0|0|0|0|0|0|0|-0.017857|-0.000775|-0.017857|-0.000775|-0.017857|-0.000775|-0.017857|-0.000775|-0.073571|-0.003193|23.040714|0.01|0.000714|0.000031|0.071429|1300|0.005|0|100|0|0||||||||1900|400||||
T|UBSA|202609|FLBL|ROUND|5000|LNNYN|58|400482|17400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLBL|ROUND|5000|LNYYN|78|553428.21|24049|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.995|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|FLBL|ROUND|5000|LYNYN|3|25336|1100|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.01|-0.000434|0|0|0|0|0|0|23.025|0.01|0.01|0.000434|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|FLBL|ROUND|50000|LYNNN|139|11286425|489400|488813|587|0|0|0|65|0|522|0|0|0|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|23.069089|0.01|0.01|0.000433|1|0|||587|4158.192504|0||||||||1700|175||||
T|UBSA|202609|FLBL|ROUND|50000|LYNYN|877|70911584|3074900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLBR|ODD|0|LNNYN|23|1636.05|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLBR|ODD|0|LNYYN|11|673.21|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLBR|ODD|0|LYNYN|3|302.35|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLBR|ODD|1000|LNNYN|3|5636.82|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLBR|ODD|1000|LNYYN|423|625650.34|26677|0|335|0|335|0|0|0|0|0|0|0|0.005522|0.000236|0.005522|0.000236|0.004358|0.000186|0.011851|0.000506|-0.00191|-0.000082|23.433896|0.025522|0.005522|0.000236|0.216374|335|0.01|0|0||0||||||||335|0|6|0|0|0
T|UBSA|202609|FLBR|ODD|1000|LYNYN|6|10495.82|444|0|97|0|97|0|0|0|0|0|0|0|0.03|0.001267|0.03|0.001267|0.03|0.001267|-0.01|-0.000422|0.02|0.000844|23.685|0.03|0.03|0.001267|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|FLBR|ODD|250|LNNYN|3|1838.52|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLBR|ODD|250|LNYYN|639|332853.59|14147|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0.001481|0.000063|-0.00963|-0.00041|-0.003333|-0.000142|23.502963|0.027407|0|0|0|54|0.013704|0|0||0||||||||54|0|3|0|0|0
T|UBSA|202609|FLBR|ODD|250|LYNYN|16|8094.11|345|0|45|0|20|0|25|0|0|0|0|0|0.015556|0.000667|0.015556|0.000667|-0.003333|-0.000143|-0.025556|-0.001096|0.014444|0.000619|23.316667|0.035556|0.015556|0.000667|0.4375|45|0.01|0.555556|0||0||||||||45|0||||
T|UBSA|202609|FLBR|ROUND|1000|LNNNN|22|108101.19|4610|4610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLBR|ROUND|1000|LNNYN|281|660494|28100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLBR|ROUND|1000|LNYYN|1395|4047236.17|171510|0|2463|0|2463|0|0|0|0|0|0|0|0.001977|0.000083|0.001977|0.000083|0.001685|0.000071|0.003122|0.000132|0.020922|0.000883|23.701149|0.024547|0.004141|0.000175|0.168707|2463|0.010203|0|0||0||||||||3030|0|21|0|0|0
T|UBSA|202609|FLBR|ROUND|1000|LYNYN|11|34392.32|1467|0|250|0|150|0|100|0|0|0|0|0|0.028|0.00119|0.028|0.00119|0.036|0.001529|0.006|0.000255|0|0|23.538|0.036|0.036|0.001529|1|0|||250|0.4|0||||||||250|0||||
T|UBSA|202609|FLBR|ROUND|10000|LNYYN|4|49805.62|2135|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.005435|23.92|0.02|0|0|0|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FLBR|ROUND|10000|LYNYN|2|38841.6|1632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLBR|ROUND|20000|LNYYN|2|48341.28|2032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLBR|ROUND|20000|LYNYN|2|48361.6|2032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLBR|ROUND|5000|LNYYN|10|58903.19|2522|0|831|0|831|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003622|0.000152|-0.035632|-0.001494|23.853622|0.02|0|0|0|831|0.01|0|0||0||||||||831|0|3|0|0|0
T|UBSA|202609|FLBR|ROUND|5000|LYNYN|2|13339.83|579|0|513|0|513|0|0|0|0|0|0|0|0.039396|0.001709|0.039396|0.001709|0.033548|0.001455|0.010156|0.000441|-0.007388|-0.00032|23.052018|0.044152|0.039396|0.001709|0.892274|111|0.010991|0|402|0|0||||||||400|113||||
T|UBSA|202609|FLBR|ROUND|50000|LNYYN|1|67012.04|2818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLBR|ROUND|50000|LYNYN|1|67068.4|2818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLC|ODD|0|LNNNN|12|189.01|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLC|ODD|0|LNNYN|22|1594.42|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLC|ODD|0|LNYYN|3661|435429.62|27103|0|17|0|17|0|0|0|0|0|0|0|-0.002941|-0.000182|-0.002941|-0.000182|-0.002941|-0.000182|0.042941|0.002659|0.042941|0.002659|16.146765|0.017059|-0.002941|-0.000182|-0.172414|17|0.01|0|0||0||||||||17|0|5|0|0|0
T|UBSA|202609|FLC|ODD|0|LYNYN|512|25769.27|1579|0|55|0|55|0|0|0|0|0|0|0|0.028364|0.001762|0.027818|0.001729|0.027818|0.001729|0.026182|0.001627|0.025091|0.001559|16.093818|0.030182|0.028364|0.001762|0.939759|5|0.01|0|50|0|0||||||||55|0||||
T|UBSA|202609|FLC|ODD|1000|LNNNN|1|1266.37|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLC|ODD|1000|LNNYN|2|2542.54|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLC|ODD|1000|LNYYN|690|802116.69|51226|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.265|0.07|0|0|0|99|0.035|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|FLC|ODD|250|LNNNN|4|2568.76|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLC|ODD|250|LNNYN|15|8022.1|506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLC|ODD|250|LNYYN|1655|615361.87|38193|0|61|0|61|0|0|0|0|0|0|0|0.072131|0.004597|0.075574|0.004817|0.075574|0.004817|0.085902|0.005475|0.085902|0.005475|15.690328|0.105902|0.072131|0.004597|0.681115|61|0.016885|0|0||0||||||||61|0|2|0|0|0
T|UBSA|202609|FLC|ODD|250|LYNYN|25|12083.88|764|0|32|0|32|0|0|0|0|0|0|0|0.09|0.005727|0.09|0.005727|0.09|0.005727|0.09|0.005727|0.05|0.003182|15.715|0.11|0.09|0.005727|0.818182|32|0.01|0|0||0||||||||32|0||||
T|UBSA|202609|FLC|ROUND|1000|LNNNN|70|141651|8950|8892|58|0|0|0|40|0|0|0|0|18|-0.108448|-0.006961|-0.108448|-0.006961|-0.108448|-0.006961|-0.108448|-0.006961|-0.103793|-0.006662|15.58||||||||||||||||||||2|1085|415|135554.103448
T|UBSA|202609|FLC|ROUND|1000|LNNYN|80|133982.25|8465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLC|ROUND|1000|LNYYN|334|564896.02|35337|0|1129|0|1129|0|0|0|0|0|0|0|0.000142|0.000009|0.000142|0.000009|0.000142|0.000009|0.002285|0.000142|-0.01543|-0.000957|16.120868|0.0476|0.005456|0.000338|0.114626|1129|0.021072|0|0||0||||||||1292|0|10|0|0|0
T|UBSA|202609|FLC|ROUND|1000|LYNYN|37|76675.76|4732|0|700|0|500|0|200|0|0|0|0|0|0.014286|0.000886|0.011429|0.000709|0.011429|0.000709|0.005714|0.000354|0.005714|0.000354|16.12|0.017143|0.014286|0.000886|0.833333|200|0.005|1|500|0|0||||||||700|0||||
T|UBSA|202609|FLC|ROUND|10000|LNNYN|9|120735.89|7536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLC|ROUND|10000|LNYYN|2|26497.68|1624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLC|ROUND|10000|LYNYN|2|32940|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLC|ROUND|20000|LNNYN|2|82778.22|5026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLC|ROUND|20000|LNYYN|1|47792|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLC|ROUND|5000|LNNYN|3|25788.88|1599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLC|ROUND|5000|LNYYN|4|29544.8|1836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLC|ROUND|5000|LYNYN|3|26675.7|1691|0|800|0|800|0|0|0|0|0|0|0|0.02625|0.001659|0.02625|0.001659|0.02625|0.001659|0.02625|0.001659|0.02625|0.001659|15.825625|0.03875|0.02625|0.001659|0.677419|500|0.01|0|300|0|0||||||||1091|0||||
T|UBSA|202609|FLCA|ODD|0|LNNYN|1|53.35|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCA|ODD|0|LNYYN|38|2899.71|54|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.71|0.06|0|0|0|1|0.03|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|FLCA|ODD|0|LYNYN|4|376.27|7|0|7|0|7|0|0|0|0|0|0|0|0.06|0.001117|0.06|0.001117|0.041429|0.000771|0.047143|0.000878|0.06|0.001117|53.722857|0.06|0.06|0.001117|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|FLCA|ODD|1000|LNNNN|18|81709.52|1515|1423|92|0|0|0|0|0|0|92|0|0|-0.08|-0.001488|-0.08|-0.001488|-0.08|-0.001488|-0.08|-0.001488|-0.03|-0.000558|53.75||||||||||||||||||||1|92|0|18986.416946
T|UBSA|202609|FLCA|ODD|1000|LNYYN|40|108957.9|2035|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000928|53.905|0.03|0|0|0|57|0.015|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202609|FLCA|ODD|1000|LYNYN|3|9532.82|177|0|177|0|177|0|0|0|0|0|0|0|0.025424|0.000472|0.025424|0.000472|0.025424|0.000472|0.016328|0.000303|0.012768|0.000237|53.849887|0.025424|0.025424|0.000472|1|0|||177|0|0||||||||177|0||||
T|UBSA|202609|FLCA|ODD|250|LNNYN|11|5350.53|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCA|ODD|250|LNYYN|37|18197.99|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCA|ODD|250|LYNYN|5|2422.17|45|0|27|0|27|0|0|0|0|0|0|0|0.06|0.001116|0.06|0.001116|0.057778|0.001074|0.052963|0.000985|0.064815|0.001205|53.773333|0.06|0.06|0.001116|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|FLCA|ODD|5000|LNYYN|18|92757.78|1725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCA|ODD|5000|LYNYN|1|5037.12|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCA|ROUND|10000|LNYYN|80|888758.86|16498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCA|ROUND|10000|LYNYN|1|10750|200|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000931|0.05|0.000931|0.08|0.001489|0.1|0.001861|0|0|53.725|0.05|0.05|0.000931|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FLCA|ROUND|20000|LNYYN|15|474638|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCA|ROUND|20000|LYNYN|1|21552|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCA|ROUND|5000|LNNNN|16|86914|1600|1591|9|0|0|0|0|9|0|0|0|0|-0.23|-0.004259|-0.24|-0.004444|-0.27|-0.005|-0.29|-0.00537|-0.49|-0.009074|54||||||||||||||||||||1|0|0|160
T|UBSA|202609|FLCA|ROUND|5000|LNNYN|188|1016116.79|19021|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00074|-0.04|-0.00074|-0.04|-0.00074|-0.03|-0.000555|-0.05|-0.000925|54.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLCA|ROUND|5000|LNYYN|130|721077.78|13469|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.00056|0.03|0.00056|0.03|0.00056|-0.01|-0.000187|53.575|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FLCA|ROUND|5000|LYNYN|3|19211.2|360|0|260|0|260|0|0|0|0|0|0|0|0.040769|0.000759|0.040769|0.000759|0.036923|0.000687|0.017692|0.000329|0.029231|0.000544|53.741923|0.048462|0.048462|0.000902|1|0|||260|0|0||||||||260|0||||
T|UBSA|202609|FLCB|ODD|0|LNYYN|1676|56508.07|2701|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.827778|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|4|0|0|0
T|UBSA|202609|FLCB|ODD|0|LYNYN|25|1814.84|87|0|4|0|2|0|2|0|0|0|0|0|0.01|0.000477|0.01|0.000477|0.01|0.000477|0|0|0|0|20.97|0.01|0.01|0.000477|1|0|||4|0.5|0||||||||4|0||||
T|UBSA|202609|FLCB|ODD|1000|LNNYN|3|3671.56|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCB|ODD|1000|LNYYN|6|8330.76|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCB|ODD|250|LNNYN|7|4164.54|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCB|ODD|250|LNYYN|21|11174.34|541|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.785|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|FLCB|ODD|250|LYNYN|2|898.1|43|0|19|0|19|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|20.775|0.01|0.01|0.000481|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|FLCB|ROUND|1000|LNNYN|318|721714.14|34813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCB|ROUND|1000|LNYYN|293|765327.03|36925|0|700|0|600|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000138|20.759286|0.01|0|0|0|700|0.005|0.142857|0||0||||||||700|0|7|100|100|0.142857
T|UBSA|202609|FLCB|ROUND|1000|LYNYN|56|131969.92|6342|0|1750|0|1750|0|0|0|0|0|0|0|0.009429|0.000452|0.009429|0.000452|0.008286|0.000397|0.007143|0.000342|0.002571|0.000123|20.861857|0.01|0.009429|0.000452|0.942857|100|0.005|0|1650|0|0||||||||1922|0||||
T|UBSA|202609|FLCB|ROUND|10000|LNYYN|55|621301.27|29927|0|607|0|607|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.905066|0.01|0|0|0|607|0.005|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202609|FLCB|ROUND|20000|LNYYN|10|237091.48|11460|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.625|0.01|0|0|0|9|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|FLCB|ROUND|20000|LYNYN|4|111051.86|5352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCB|ROUND|5000|LNNYN|1|8160|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCB|ROUND|5000|LNYYN|53|404972.79|19630|0|496|0|496|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.864355|0.01|0|0|0|496|0.005|0|0||0||||||||1020|0|3|0|0|0
T|UBSA|202609|FLCB|ROUND|5000|LYNYN|3|19632.9|945|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|20.935|0.01|0.01|0.000478|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FLCC|ODD|0|LNNYN|2|363|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCC|ODD|0|LNYYN|19|2856.22|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCC|ODD|0|LYNYN|1|219.78|6|0|6|0|6|0|0|0|0|0|0|0|0.09|0.00246|0.09|0.00246|0.09|0.00246|0.09|0.00246|0.08|0.002187|36.585|0.09|0.09|0.00246|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|FLCC|ODD|1000|LNNYN|16|32499.75|895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCC|ODD|1000|LNYYN|118|325997.63|8978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCC|ODD|250|LNNYN|7|4440.76|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCC|ODD|250|LNYYN|14|5837.54|161|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|-0.04|-0.001091|36.65|0.1|0|0|0|20|0.05|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|FLCC|ODD|250|LYNYN|1|364.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCC|ROUND|1000|LNNNN|616|2815418.91|77018|76897|121|0|0|0|0|0|0|0|121|0|-0.09|-0.002447|-0.09|-0.002447|-0.09|-0.002447|-0.09|-0.002447|-0.09|-0.002447|36.78||||||||||||||||||||1|185|184|135266
T|UBSA|202609|FLCC|ROUND|1000|LNYYN|9|34512.5|950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCC|ROUND|10000|LYNYN|3|39313.1|1074|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001092|0.05|0.001366|0.05|0.001366|0.05|0.001366|0.08|0.002185|36.615|0.07|0.05|0.001366|0.714286|100|0.01|0|0||0||||||||374|0||||
T|UBSA|202609|FLCC|ROUND|5000|LNYYN|24|170201.92|4661|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001913|0.07|0.001913|0.07|0.001913|0.06|0.00164|0.07|0.001913|36.585|0.09|0.07|0.001913|0.777778|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FLCC|ROUND|5000|LYNYN|1|7366.87|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCE|ODD|1000|LNYYN|80|143422.35|4519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCE|ODD|250|LNYYN|3|1581.92|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCE|ROUND|1000|LNNNN|2|6377|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCE|ROUND|1000|LNYYN|4|13769.73|437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCE|ROUND|10000|LNYYN|18|274294.9|8698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCE|ROUND|5000|LNYYN|38|260553.76|8140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCG|ODD|0|LNNYN|1|34.66|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCG|ODD|0|LNYYN|2059|87932.62|2449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCG|ODD|0|LYNYN|56|5759.07|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCG|ODD|1000|LNNYN|2|3298.46|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCG|ODD|1000|LNYYN|37|75877.8|2155|0|26|0|26|0|0|0|0|0|0|0|0.05|0.001398|0.05|0.001398|0.06|0.001677|-0.01|-0.00028|0.01|0.00028|35.775|0.07|0.05|0.001398|0.714286|26|0.01|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|FLCG|ODD|1000|LYNYN|2|2985.78|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCG|ODD|250|LNYYN|47|31177.86|884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCG|ODD|250|LYNYN|10|3487.42|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCG|ROUND|1000|LNNNN|12|42806|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCG|ROUND|1000|LNNYN|46|161175|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCG|ROUND|1000|LNYYN|67|237290.37|6796|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000431|0.02|0.000575|0.015|0.000431|0.015|0.000431|0.04|0.00115|34.79|0.05|0.015|0.000431|0.3|200|0.0175|0|0||0||||||||211|0|2|0|0|0
T|UBSA|202609|FLCG|ROUND|1000|LYNYN|3|10827.52|312|0|200|0|200|0|0|0|0|0|0|0|0.035|0.00101|0.035|0.00101|0.06|0.001731|0.06|0.001731|0.005|0.000144|34.6625|0.085|0.035|0.00101|0.411765|200|0.025|0|0||0||||||||212|0||||
T|UBSA|202609|FLCG|ROUND|10000|LNYYN|4|62412.16|1808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCG|ROUND|10000|LYNYN|1|13689.33|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCG|ROUND|20000|LNYYN|8|195794.31|5448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCG|ROUND|5000|LNYYN|51|340953.2|9629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCG|ROUND|5000|LYNYN|6|39594.52|1131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCH|ODD|0|LNNYN|43|2190.23|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCH|ODD|0|LNYYN|57|5119.69|242|0|11|0|6|0|5|0|0|0|0|0|0.004545|0.000211|0.004545|0.000211|0.004545|0.000211|0.02|0.000929|0.016364|0.00076|21.525909|0.024545|0.004545|0.000211|0.185185|11|0.01|0.454545|0||0||||||||11|0|5|0|0|0.454545
T|UBSA|202609|FLCH|ODD|0|LYNYN|24|1945.74|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCH|ODD|1000|LNNYN|35|43960.96|2128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCH|ODD|1000|LNYYN|262|389623.98|18068|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.69|0.02|0|0|0|89|0.01|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|FLCH|ODD|1000|LYNYN|8|15596.49|719|0|14|0|14|0|0|0|0|0|0|0|0.02|0.000921|0.02|0.000921|0.02|0.000921|0.02|0.000921|0.02|0.000921|21.71|0.02|0.02|0.000921|1|0|||14|0|0||||||||95|0||||
T|UBSA|202609|FLCH|ODD|250|LNNYN|172|80061.32|3823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCH|ODD|250|LNYYN|263|184778.81|8536|0|88|0|88|0|0|0|0|0|0|0|0.004205|0.000194|0.004205|0.000194|0.004205|0.000194|0.002841|0.000131|-0.009432|-0.000436|21.626875|0.025568|0.004205|0.000194|0.164444|88|0.010682|0|0||0||||||||96|0|4|0|0|0
T|UBSA|202609|FLCH|ODD|250|LYNYN|4|2771.27|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCH|ROUND|1000|LNNNN|1|2530.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCH|ROUND|1000|LNNYN|136|291632|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCH|ROUND|1000|LNYYN|984|2909151.59|136506|0|706|0|706|0|0|0|0|0|0|0|-0.000907|-0.000042|-0.00051|-0.000024|-0.00051|-0.000024|-0.001544|-0.000072|0.001601|0.000074|21.524433|0.022776|0.002238|0.000104|0.098259|706|0.010269|0|0||0||||||||1059|0|10|0|0|0
T|UBSA|202609|FLCH|ROUND|1000|LYNYN|18|41058|1900|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|-0.04|-0.001842|21.715|0.01|0.01|0.000461|1|0|||14|0|0||||||||100|0||||
T|UBSA|202609|FLCH|ROUND|10000|LNYYN|23|277605.86|13059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCH|ROUND|20000|LYNYN|1|40717|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCH|ROUND|5000|LNYYN|8|49774.47|2312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCH|ROUND|5000|LYNYN|9|61021.9|2915|0|100|0|100|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|20.785|0.01|0.01|0.000481|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FLCH|ROUND|50000|LYNYN|2|144918|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCO|ODD|0|LNYYN|5|497.05|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCO|ODD|1000|LNYYN|50|75436.6|3634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCO|ODD|250|LNYYN|32|12890.62|627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCO|ODD|250|LYNYN|1|331.2|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCO|ROUND|1000|LNNNN|1|2086|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCO|ROUND|1000|LNNYN|109|225262|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCO|ROUND|1000|LNYYN|112|249803.5|12166|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.543333|0.013333|0|0|0|300|0.006667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FLCO|ROUND|1000|LYNYN|17|46331.35|2242|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|20.765|0.01|0.01|0.000482|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FLCO|ROUND|10000|LNNYN|1|12450|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCO|ROUND|10000|LNYYN|9|97279.26|4697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCO|ROUND|10000|LYNYN|2|22830|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCO|ROUND|5000|LNYYN|26|173838.92|8388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCO|ROUND|5000|LYNYN|3|19859.8|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCV|ODD|0|LNNYN|1|36.91|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCV|ODD|0|LNYYN|7|478.02|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCV|ODD|1000|LNNYN|4|8692.87|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCV|ODD|1000|LNYNN|1|3686.76|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCV|ODD|1000|LNYYN|11|29354.86|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLCV|ODD|250|LNNNN|1|932.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCV|ROUND|1000|LNNNN|147|580951.14|15832|15832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FLCV|ROUND|1000|LNNYN|5|18247|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLCV|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|202609|FLCV|ROUND|10000|LYNYN|1|11166|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLCV|ROUND|5000|LNYYN|8|57061.75|1547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLD|ODD|0|LNNYN|2|10.57|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLD|ODD|0|LNYYN|2185|44434.78|80847|0|93|0|93|0|0|0|0|0|0|0|0.01778|0.030335|0.01778|0.030335|0.01778|0.030335|0.017698|0.030195|0.017165|0.029285|0.58611|0.020565|0.01778|0.030335|0.864575|93|0.001392|0|0||0||||||||94|0|8|0|0|0
T|UBSA|202609|FLD|ODD|0|LYNYN|109|380.16|682|0|28|0|28|0|0|0|0|0|0|0|0.014879|0.027753|0.014879|0.027753|0.014879|0.027753|0.014879|0.027753|0.014918|0.027826|0.536114|0.014986|0.014879|0.027753|0.99285|15|0.0001|0|13|0|0||||||||28|0||||
T|UBSA|202609|FLD|ROUND|0|LNNNN|36|1998|3600|3599|1|0|0|0|0|0|0|0|0|1|-0.0219|-0.040608|-0.0219|-0.040608|-0.0219|-0.040608|-0.0219|-0.040608|-0.0219|-0.040608|0.5393||||||||||||||||||||1|156|0|576426
T|UBSA|202609|FLD|ROUND|0|LNNYN|10|1081.78|2075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLD|ROUND|0|LNYYN|355|25592.16|47904|0|2800|0|2600|0|200|0|0|0|0|0|0.004404|0.008444|0.003857|0.007397|0.004075|0.007814|0.002332|0.004472|0.000636|0.001219|0.521479|0.023564|0.004471|0.008575|0.189754|2800|0.009546|0.071429|0||0||||||||2900|100|25|0|0|0.071429
T|UBSA|202609|FLD|ROUND|0|LYNYN|31|2776.43|4933|0|300|0|200|0|100|0|0|0|0|0|0.0094|0.015998|0.007933|0.013502|0.008|0.013615|0.008|0.013615|0.020333|0.034605|0.587583|0.0193|0.019233|0.032733|0.996546|100|0.0001|0|200|0.5|0||||||||400|0||||
T|UBSA|202609|FLD|ROUND|250|LNYYN|12|4762.61|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLD|ROUND|250|LYNYN|5|2576.11|4858|0|400|0|400|0|0|0|0|0|0|0|0.004625|0.009058|-0.004375|-0.008569|0.005225|0.010234|0.005225|0.010234|-0.01135|-0.02223|0.510575|0.013|0.0104|0.020369|0.8|400|0.0013|0|0||0||||||||400|0||||
T|UBSA|202609|FLDB|ODD|0|LNYYN|195|39156|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDB|ODD|1000|LNNNN|48|218640.27|4352|4246|106|0|0|0|0|0|0|0|0|106|-0.12|-0.002394|-0.12|-0.002394|-0.12|-0.002394|-0.12|-0.002394|-0.12|-0.002394|50.13467||||||||||||||||||||2|899|155|1955585.537736
T|UBSA|202609|FLDB|ODD|1000|LNYYN|1521|1998521.56|39800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDB|ODD|250|LNNYN|1|703.08|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDB|ODD|250|LNYYN|219|96085.69|1914|0|99|0|99|0|0|0|0|0|0|0|0.12|0.002394|0.12|0.002394|0.12|0.002394|0.12|0.002394|0.12|0.002394|50.13|0.14|0.12|0.002394|0.857143|99|0.01|0|0||0||||||||108|0|9|0|0|0
T|UBSA|202609|FLDB|ODD|250|LYNYN|2|1457.82|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLDB|ROUND|5000|LNNNN|22|110520|2200|2100|100|0|0|0|0|0|100|0|0|0|-0.15|-0.002989|-0.15|-0.002989|-0.07|-0.001395|-0.07|-0.001395|0|0|50.19||||||||||||||||||||1|96|51|1996
T|UBSA|202609|FLDB|ROUND|5000|LNNYN|1|5030|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDB|ROUND|5000|LNYYN|4|20073|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDB|ROUND|5000|LYNYN|3|15073|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLDDW|ODD|0|LNYYN|4|7.45|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDDW|ROUND|0|LNNNN|2|19|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDDW|ROUND|0|LNYYN|5|108.11|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDDW|ROUND|0|LYNYN|1|87.84|976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLDR|ODD|0|LNYYN|551|133764.96|2689|0|4|0|4|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|49.935|0.01|-0.01|-0.0002|-1|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|FLDR|ODD|0|LYNNN|1|100.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLDR|ODD|0|LYNYN|3|149.91|3|0|1|0|1|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.02|0.0004|0.02|0.0004|0.02|0.0004|49.975|0.01|0.01|0.0002|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FLDR|ODD|1000|LNNNN|1|4700.94|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDR|ODD|1000|LNNYN|1|3350.67|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDR|ODD|1000|LNYYN|286|748227.61|15029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDR|ODD|1000|LYNNN|4|15903.18|318|168|150|0|0|0|0|90|0|0|0|60|0.022|0.00044|0.022|0.00044|0.022|0.00044|0.022|0.00044|0.022|0.00044|50.015|0.01|0.01|0.0002|1|0|||150|582595.54|0||||||||233|0||||
T|UBSA|202609|FLDR|ODD|1000|LYNYN|3|9236.15|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLDR|ODD|250|LNNYN|3|1150.2|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDR|ODD|250|LNYYN|705|391799.81|7875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDR|ODD|250|LYNYN|2|945.41|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLDR|ROUND|1000|LNNNN|3|14983|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202609|FLDR|ROUND|1000|LNNYN|95|474354|9500|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|49.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLDR|ROUND|1000|LNYNN|2|9988|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDR|ROUND|1000|LNYYN|862|4289780|86200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDR|ROUND|1000|LYNNN|30|149819|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLDR|ROUND|1000|LYNYN|22|109454|2200|0|120|0|120|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.006667|-0.000134|49.745|0.01|0.01|0.000201|1|0|||120|0|0||||||||200|0||||
T|UBSA|202609|FLDR|ROUND|10000|LNNNN|2|39940|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|FLDR|ROUND|10000|LNYYN|33|430269.97|8626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDR|ROUND|10000|LYNNN|11|190729.42|3816|3415|401|0|0|0|0|0|0|0|101|300|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.955|0.01|0.01|0.0002|1|0|||401|458583.279302|0||||||||1062|0||||
T|UBSA|202609|FLDR|ROUND|10000|LYNYN|5|72478.5|1450|0|379|0|379|0|0|0|0|0|0|0|0.01|0.0002|0.005831|0.000117|0.003747|0.000075|0.003747|0.000075|0.003747|0.000075|49.980831|0.01|0.01|0.0002|1|0|||379|0|0||||||||600|0||||
T|UBSA|202609|FLDR|ROUND|20000|LNNNN|36|1298225.65|25965|25964|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|0.03|0.0006|50.005||||||||||||||||||||1|2665|2665|304736
T|UBSA|202609|FLDR|ROUND|20000|LNNYN|310|11260414|225200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDR|ROUND|20000|LNYNN|2|91240.38|1827|1827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDR|ROUND|20000|LNYYN|24|664160.94|13294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDR|ROUND|20000|LYNNN|68|2795569.97|55959|54673|1286|0|0|0|0|200|0|100|566|420|0.013048|0.000261|0.014603|0.000292|0.014603|0.000292|0.014603|0.000292|0.014526|0.000291|49.985529|0.01|0.01|0.0002|1|0|||1286|516921.143079|0||||||||4153|0||||
T|UBSA|202609|FLDR|ROUND|20000|LYNYN|56|2073703|41500|0|218|0|218|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.000826|0.000017|49.98289|0.01|0.01|0.0002|1|0|||218|0|0||||||||2000|0||||
T|UBSA|202609|FLDR|ROUND|200000|LNNNN|78|17461615|349200|348940|260|0|0|0|0|0|260|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||||||||||||||||||||1|260|0|2345
T|UBSA|202609|FLDR|ROUND|200000|LNNYN|676|153179605.48|3063448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDR|ROUND|200000|LYNNN|5|1139100|22800|22800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLDR|ROUND|200000|LYNYN|80|18103138|362300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLDR|ROUND|5000|LNNNN|1|5001|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|FLDR|ROUND|5000|LNNYN|54|380043.7|7606|0|100|0|0|0|100|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|50.015||||||||||||||||||||1|0|0|1
T|UBSA|202609|FLDR|ROUND|5000|LNYYN|1058|7491541.28|150510|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000267|0.02|0.0004|49.995|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FLDR|ROUND|5000|LYNNN|4|24206.68|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLDR|ROUND|5000|LYNYN|7|65353.82|1309|0|600|0|600|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|49.891667|0.01|-0.003333|-0.000067|-0.333333|600|0.006667|0|0||0||||||||600|0||||
T|UBSA|202609|FLDR|ROUND|50000|LNNNN|197|25070861|501400|501400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDR|ROUND|50000|LNNYN|2056|252101003|5041800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDR|ROUND|50000|LNYNN|2|104973.88|2102|2102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDR|ROUND|50000|LNYYN|51|3105293.15|62172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLDR|ROUND|50000|LYNNN|45|5387138.18|107820|106410|1410|0|0|0|0|1200|0|0|82|128|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.008766|0.000175|49.963936|0.01|0.01|0.0002|1|0|||1410|494835.629078|0||||||||2200|0||||
T|UBSA|202609|FLDR|ROUND|50000|LYNYN|237|28383485.81|568119|0|131|0|131|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.005267|0.000105|49.995534|0.01|0.01|0.0002|1|0|||131|0|0||||||||2500|0||||
T|UBSA|202609|FLDZ|ODD|1000|LNNNN|1|2085.12|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDZ|ROUND|1000|LNNNN|672|1905049|67200|67200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLDZ|ROUND|1000|LNYNN|5|14258|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLEE|ODD|0|LNYYN|8|893.18|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLEE|ODD|1000|LNNNN|44|163924.95|4234|4234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEE|ODD|250|LNYYN|9|4739.2|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLEE|ROUND|1000|LNNNN|103|399126|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEE|ROUND|1000|LNYYN|2|7762|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLEL|ODD|0|LNYYN|11|976.6|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLEL|ODD|1000|LNNNN|3|3683.42|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEL|ODD|250|LNNNN|2|1538.24|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEL|ODD|250|LNYYN|3|2663.5|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLEL|ODD|250|LYNYN|1|817.8|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLEL|ROUND|1000|LNNNN|2098|2685982|209800|209700|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000776|-0.08|-0.006209|0.05|0.00388|-0.05|-0.00388|0.07|0.005433|12.885||||||||||||||||||||1|0|0|16701
T|UBSA|202609|FLEL|ROUND|1000|LNYNN|1|1291|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLEL|ROUND|1000|LYNYN|1|2476|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLEL|ROUND|10000|LYNYN|2|30342|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLEL|ROUND|20000|LYNYN|1|20512|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLEL|ROUND|250|LNNNN|1|992|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEL|ROUND|5000|LYNYN|5|28198.7|2190|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000776|0.08|0.006209|-0.05|-0.00388|0.05|0.00388|-0.07|-0.005433|12.885|0.11|0.09|0.006985|0.818182|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|FLEU|ODD|0|LYNYN|1|35.15|1|0|1|0|1|0|0|0|0|0|0|0|0.16|0.00454|0.16|0.00454|0.16|0.00454|0.16|0.00454|0.17|0.004824|35.24|0.18|0.16|0.00454|0.888889|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|FLEU|ODD|250|LNYYN|6|2455.88|68|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.88|-0.024495|-0.88|-0.024495|-0.95|-0.026444|35.925|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|FLEU|ROUND|1000|LNNNN|318|1139221|31800|31800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|17|
T|UBSA|202609|FLEU|ROUND|1000|LNNYN|14|53000.8|1460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEU|ROUND|1000|LNYNN|3|10884|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|FLEU|ROUND|1000|LNYYN|106|386250|10600|0|233|0|233|0|0|0|0|0|0|0|0|0|0|0|0.489013|0.013648|0.489013|0.013648|0.480429|0.013408|35.830215|0.065236|0|0|0|233|0.032618|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FLEU|ROUND|1000|LYNYN|14|50753|1400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.55|0.01534|0.55|0.01534|0.54|0.015061|35.855|0.01|0.01|0.000279|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FLEU|ROUND|10000|LNNYN|21|318601.72|8762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEU|ROUND|10000|LNYYN|12|209158.3|5710|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-1|-0.027525|-1|-0.027525|-7.66|-0.210845|36.33|0.3|0|0|0|100|0.15|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FLEU|ROUND|10000|LYNYN|5|79616|2200|0|200|0|200|0|0|0|0|0|0|0|-0.89|-0.024562|0.15|0.00414|0.15|0.00414|0.15|0.00414|0.12|0.003312|36.235|0.23|0.17|0.004692|0.73913|100|0.06|0|100|0|0||||||||200|0||||
T|UBSA|202609|FLEU|ROUND|20000|LNNYN|5|161612|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEU|ROUND|20000|LNYYN|6|165797|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLEU|ROUND|20000|LYNYN|2|45695|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLEU|ROUND|200000|LNYYN|1|210960|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLEU|ROUND|5000|LNNYN|13|106018.6|2920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEU|ROUND|5000|LNYYN|11|83407.56|2319|0|567|0|567|0|0|0|0|0|0|0|-0.081129|-0.00227|-0.081129|-0.00227|0.162363|0.004543|0.303457|0.008491|0.299929|0.008392|35.739965|0.258907|0|0|0|567|0.129453|0|0||0||||||||567|0|3|0|0|0
T|UBSA|202609|FLEU|ROUND|5000|LYNYN|1|7230|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLEU|ROUND|50000|LNNYN|1|91500|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEU|ROUND|50000|LYNYN|2|333500|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLEX|ODD|0|LNNNN|1299|138824.41|1299|1299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|1|
T|UBSA|202609|FLEX|ODD|0|LNNYN|2007|287947.26|2603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEX|ODD|0|LNYYN|5687|828857.05|7458|0|351|0|335|0|16|0|0|0|0|0|0.013447|0.000121|0.015954|0.000143|0.028091|0.000253|0.009003|0.000081|0.06453|0.00058|111.19037|0.145698|0.013476|0.000121|0.092491|351|0.066111|0.045584|0||0||||||||353|0|282|0|0|0.045584
T|UBSA|202609|FLEX|ODD|0|LYNYN|297|43279.95|390|0|321|0|319|0|2|0|0|0|0|0|0.094486|0.000852|0.086947|0.000784|0.059813|0.000539|0.025701|0.000232|0.012617|0.000114|110.903847|0.114237|0.097165|0.000876|0.850559|97|0.028247|0.010309|224|0.004464|0||||||||323|0||||
T|UBSA|202609|FLEX|ODD|1000|LNNNN|426|2065388.54|18523|17892|631|0|0|0|59|300|227|45|0|0|-0.019952|-0.00018|-0.04065|-0.000366|-0.018304|-0.000165|0.003185|0.000029|-0.034263|-0.000308|111.130341||||||||||||||||||||18|2346|588|3646.725832
T|UBSA|202609|FLEX|ODD|1000|LNNYN|2578|5830896.26|52879|0|38|0|38|0|0|0|0|0|0|0|-0.018421|-0.00017|-0.008947|-0.000083|0.054211|0.000501|-0.034737|-0.000321|-0.277368|-0.002562|108.279211||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLEX|ODD|1000|LNYNN|3|14721.9|133|89|44|0|0|0|44|0|0|0|0|0|0.07|0.000622|0.17|0.00151|0.49|0.004352|0.76|0.00675|1.12|0.009947|112.6|0.22|0|0|0|44|0.11|7|0||0||||||||44|0|1|50|5|7
T|UBSA|202609|FLEX|ODD|1000|LNYYN|11728|29437900.41|265875|0|5519|0|5419|0|100|0|0|0|0|0|0.058811|0.000532|0.055159|0.000499|0.054562|0.000493|0.016204|0.000147|0.031993|0.000289|110.575416|0.157898|0.04424|0.0004|0.28018|5519|0.056829|0.018119|0||0||||||||6444|0|292|0|0|0.018119
T|UBSA|202609|FLEX|ODD|1000|LYNYN|485|1239811.33|11228|0|5317|0|5223|0|94|0|0|0|0|0|0.093839|0.00085|0.084668|0.000767|0.068768|0.000623|0.033899|0.000307|0.086613|0.000784|110.451625|0.123916|0.096671|0.000875|0.780135|1606|0.045548|0.022416|3687|0.015731|24|0.03|0||||||6214|0||||
T|UBSA|202609|FLEX|ODD|10000|LNNYN|109|1162948.76|10431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEX|ODD|10000|LNYYN|650|6905293.05|61835|0|1681|0|1681|0|0|0|0|0|0|0|0.049887|0.000444|0.047049|0.000418|0.021993|0.000196|-0.00809|-0.000072|0.170268|0.001514|112.447424|0.122534|0.050006|0.000445|0.408098|1681|0.036264|0|0||0||||||||2541|0|27|0|0|0
T|UBSA|202609|FLEX|ODD|10000|LYNYN|71|753617.92|6724|0|1354|0|1354|0|0|0|0|0|0|0|0.069409|0.000619|0.069771|0.000622|0.044372|0.000396|0.027378|0.000244|0.251145|0.00224|112.13322|0.083131|0.070458|0.000628|0.847548|280|0.030643|0|1074|0|0||||||||2758|0||||
T|UBSA|202609|FLEX|ODD|250|LNNYN|1267|621436.1|5606|0|11|0|11|0|0|0|0|0|0|0|-0.029091|-0.000264|0.007273|0.000066|0.004545|0.000041|-0.01|-0.000091|0.350909|0.003182|110.291818||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLEX|ODD|250|LNYYN|7248|4123554.56|37187|0|1086|0|1052|0|34|0|0|0|0|0|0.018315|0.000165|0.022376|0.000202|0.013333|0.00012|0.019963|0.00018|0.049687|0.000448|110.834471|0.16244|0.016464|0.000149|0.101355|1086|0.072988|0.031308|0||0||||||||1164|0|225|0|0|0.031308
T|UBSA|202609|FLEX|ODD|250|LYNYN|372|204123.85|1836|0|1243|0|1197|0|46|0|0|0|0|0|0.064151|0.000578|0.059976|0.00054|0.039348|0.000354|0.007273|0.000065|-0.027763|-0.00025|111.078693|0.081376|0.068833|0.00062|0.845872|329|0.023693|0.079027|914|0.021882|0||||||||1278|0||||
T|UBSA|202609|FLEX|ODD|5000|LNNYN|406|2902718.52|26138|0|70|0|70|0|0|0|0|0|0|0|0.17|0.001546|0.17|0.001546|0.12|0.001091|0.09|0.000818|1.35|0.012274|109.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLEX|ODD|5000|LNYYN|5242|35648222.81|320965|0|5211|0|5011|0|200|0|0|0|0|0|0.045882|0.000414|0.043376|0.000391|0.081535|0.000735|0.089716|0.000809|0.128593|0.001159|110.927927|0.128968|0.043097|0.000389|0.334172|5144|0.043494|0.03888|67|0|0||||||||7517|0|116|0|0|0.03838
T|UBSA|202609|FLEX|ODD|5000|LYNNN|1|5353.77|47|44|3|0|0|0|3|0|0|0|0|0|-0.49|-0.004303|-0.56|-0.004917|-0.22|-0.001932|-0.57|-0.005005|-0.4|-0.003512|113.88|0.06|0.34|0.002986|5.666667|0|||0||3|0.14|1||||||47|0||||
T|UBSA|202609|FLEX|ODD|5000|LYNYN|343|2506006.04|22647|0|6687|0|6425|0|262|0|0|0|0|0|0.05614|0.000509|0.047476|0.000431|0.023963|0.000217|-0.015053|-0.000137|0.066783|0.000606|110.263111|0.078424|0.069933|0.000634|0.891728|1335|0.023363|0.054682|5282|0.035782|70|0.04|0||||||9299|0||||
T|UBSA|202609|FLEX|ROUND|10000|LNNNN|148|1608115|14800|14743|57|0|0|0|0|0|0|0|57|0|-0.08|-0.000739|-0.08|-0.000739|-0.18|-0.001663|-1.73|-0.015987|-0.68|-0.006284|108.21||||||||||||||||||||1|1108|208|40742
T|UBSA|202609|FLEX|ROUND|10000|LNNYN|22680|252414303.09|2269744|0|2441|0|2341|0|100|0|0|0|0|0|-0.075588|-0.000681|-0.074748|-0.000673|0.027759|0.00025|0.041569|0.000375|-0.005223|-0.000047|110.989756||||||||||||||||||||33|0|0|0.040967
T|UBSA|202609|FLEX|ROUND|10000|LNYNN|4|43933|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLEX|ROUND|10000|LNYYN|23831|269709470.29|2435718|0|34945|0|33871|0|1074|0|0|0|0|0|0.02812|0.000254|0.028444|0.000257|0.023902|0.000216|0.036116|0.000326|0.03343|0.000302|110.720507|0.169643|0.03733|0.000337|0.220049|34945|0.066157|0.030734|0||0||||||||44287|426|426|100|100|0.030734
T|UBSA|202609|FLEX|ROUND|10000|LYNNN|1|12267|116|0|116|0|116|0|0|0|0|0|0|0|-0.22|-0.002079|-0.24|-0.002268|-0.14|-0.001323|0.1|0.000945|0.46|0.004348|105.8|0.1|0.1|0.000945|1|0|||116|0|0||||||||100|16||||
T|UBSA|202609|FLEX|ROUND|10000|LYNYN|1139|13104284.3|118668|0|50194|0|49251|0|943|0|0|0|0|0|0.078101|0.000711|0.069339|0.000631|0.049065|0.000447|0.014059|0.000128|0.01497|0.000136|109.843642|0.137369|0.086811|0.00079|0.631954|26934|0.047386|0.01719|22944|0.020921|316|0.023544|0||||||57748|706||||
T|UBSA|202609|FLEX|ROUND|20000|LNNNN|7|188159.61|1725|1725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEX|ROUND|20000|LNNYN|2712|65271506.13|591514|0|823|0|823|0|0|0|0|0|0|0|0.067691|0.000578|0.004508|0.000039|-0.078834|-0.000673|-0.611519|-0.005223|-0.080012|-0.000683|117.084569||||||||||||||||||||5|0|0|0
T|UBSA|202609|FLEX|ROUND|20000|LNYYN|4275|106321834.17|955886|0|19981|0|19006|0|975|0|0|0|0|0|0.013962|0.000126|0.007544|0.000068|0.017556|0.000158|-0.011918|-0.000107|-0.115165|-0.001038|110.988074|0.129245|0.007885|0.000071|0.061012|19981|0.06068|0.048796|0||0||||||||25269|3276|136|669|302|0.048796
T|UBSA|202609|FLEX|ROUND|20000|LYNYN|490|14123108.26|127928|0|48797|0|47535|0|1262|0|0|0|0|0|0.066634|0.000601|0.06233|0.000563|0.039227|0.000354|0.002024|0.000018|-0.050898|-0.000459|110.78588|0.113056|0.089068|0.000804|0.787823|16915|0.037792|0.019509|29072|0.032058|2810|0.019214|0||||||54374|8735||||
T|UBSA|202609|FLEX|ROUND|200000|LNNYN|5|1274918.08|11507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLEX|ROUND|200000|LNYYN|267|187992814.53|1715604|0|2825|0|2825|0|0|0|0|0|0|0|-0.041416|-0.000366|-0.055575|-0.000492|-0.061504|-0.000544|0.142301|0.001259|0.536991|0.004751|113.021018|0.34292|-0.037522|-0.000332|-0.109419|2825|0.190221|0|0||0||||||||1200|2025|7|0|0|0
T|UBSA|202609|FLEX|ROUND|200000|LYNYN|24|11409370.25|104159|0|7877|0|7877|0|0|0|0|0|0|0|-0.018306|-0.000166|-0.029751|-0.00027|-0.027193|-0.000247|0.053913|0.000489|0.553548|0.005023|110.197399|0.143754|0.119087|0.001081|0.82841|3800|0.027061|0|3609|0|468|0.012137|0||||||6215|4498||||
T|UBSA|202609|FLEX|ROUND|50000|LNNYN|146|11527682.96|103359|0|1111|0|1111|0|0|0|0|0|0|0|0|0|0.00189|0.000017|0.01|0.000091|-1.1|-0.009957|-1.75|-0.015841|110.475||||||||||||||||||||3|0|0|0
T|UBSA|202609|FLEX|ROUND|50000|LNYYN|326|26789208.23|241830|0|6643|0|6643|0|0|0|0|0|0|0|0.022249|0.0002|0.001264|0.000011|0.007193|0.000065|0.074662|0.000671|-0.037576|-0.000338|111.211961|0.117579|0.002449|0.000022|0.02083|6643|0.057565|0|0||0||||||||9101|2024|28|0|0|0
T|UBSA|202609|FLEX|ROUND|50000|LYNYN|207|21088325.32|189419|0|43657|0|43138|0|519|0|0|0|0|0|0.031185|0.00028|0.036342|0.000326|0.031974|0.000287|-0.013565|-0.000122|-0.121862|-0.001093|111.460106|0.092154|0.079298|0.000711|0.860493|16875|0.018961|0|24959|0.020794|1823|0.021574|0||||||44653|17245||||
T|UBSA|202609|FLG|ODD|0|LNNYN|1447|133766.65|10536|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000783|0.01|0.000783|0.01|0.000783|0.03|0.002348|0.03|0.002348|12.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLG|ODD|0|LNYYN|15284|1133375.5|88460|0|605|0|585|0|20|0|0|0|0|0|0.000165|0.000013|0.00043|0.000034|0.001884|0.000147|0.003058|0.000239|-0.001174|-0.000092|12.820496|0.010083|0|0|0|605|0.005041|0.033058|0||0||||||||652|0|118|0|0|0.033058
T|UBSA|202609|FLG|ODD|0|LYNYN|2269|176477.64|13813|0|5062|0|4928|0|134|0|0|0|0|0|0.009765|0.000759|0.009394|0.00073|0.00709|0.000551|0.005156|0.000401|0.001839|0.000143|12.862317|0.010012|0.00999|0.000777|0.99783|11|0.005|0|5051|0.026529|0||||||||5563|0||||
T|UBSA|202609|FLG|ODD|1000|LNNYN|29|33344.97|2539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG|ODD|1000|LNYYN|1448|1676669.6|129377|0|1096|0|1096|0|0|0|0|0|0|0|0|0|0.007938|0.000624|-0.002865|-0.000225|0.007591|0.000596|-0.016241|-0.001276|12.727637|0.012464|0|0|0|1096|0.006232|0|0||0||||||||1189|0|13|0|0|0
T|UBSA|202609|FLG|ODD|1000|LYNYN|129|147714.62|11510|0|3198|0|3123|0|75|0|0|0|0|0|0.009862|0.000762|0.009712|0.00075|0.00606|0.000468|0.001907|0.000147|-0.003483|-0.000269|12.941867|0.009719|0.010281|0.000794|1.057915|0|||3108|0.024131|90|0.01|0||||||6485|0||||
T|UBSA|202609|FLG|ODD|250|LNNYN|139|67951.68|5345|0|3|0|3|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLG|ODD|250|LNYYN|6395|3494106.99|271432|0|1996|0|1966|0|30|0|0|0|0|0|0.000421|0.000033|0.001162|0.00009|0.002104|0.000164|0.013998|0.001088|0.023978|0.001864|12.861743|0.01024|-0.00006|-0.000005|-0.005871|1996|0.00515|0.01503|0||0||||||||2163|0|45|0|0|0.01503
T|UBSA|202609|FLG|ODD|250|LYNYN|548|293298.23|23158|0|7103|0|6816|0|287|0|0|0|0|0|0.009858|0.000775|0.009538|0.00075|0.007203|0.000567|0.00522|0.000411|-0.002666|-0.00021|12.712031|0.010051|0.010008|0.000787|0.995798|30|0.005|0|7073|0.040577|0||||||||10144|0||||
T|UBSA|202609|FLG|ROUND|1000|LNNNN|21|77850|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG|ROUND|1000|LNNYN|7224|17096833.82|1338027|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000829|0.01|0.000829|0.05|0.004144|0.07|0.005802|0.05|0.004144|12.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLG|ROUND|1000|LNYYN|17991|35251538.52|2784822|0|62901|0|62001|0|900|0|0|0|0|0|0.000127|0.00001|0.000636|0.00005|0.004128|0.000322|0.005423|0.000423|0.001372|0.000107|12.821246|0.010064|0|0|0|62901|0.005032|0.014308|0||0||||||||67055|0|521|0|0|0.014308
T|UBSA|202609|FLG|ROUND|1000|LYNYN|1985|2918133.4|235105|0|71571|0|69494|0|2077|0|0|0|0|0|0.009115|0.000731|0.009271|0.000744|0.009706|0.000779|0.008032|0.000644|0.00483|0.000388|12.46265|0.010068|0.009599|0.00077|0.953428|3356|0.005|0|68215|0.031914|0||||||||112369|0||||
T|UBSA|202609|FLG|ROUND|10000|LNNNN|26|335630.39|25685|25624|61|0|0|0|0|61|0|0|0|0|-0.193279|-0.014586|-0.214426|-0.016182|-0.264426|-0.019955|-0.292623|-0.022083|-0.336721|-0.02541|13.251311||||||||||||||||||||2|299|193|23.163934
T|UBSA|202609|FLG|ROUND|10000|LNNYN|93|1260394.62|96753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG|ROUND|10000|LNYYN|1329|16189754.56|1281424|0|9358|0|9358|0|0|0|0|0|0|0|0|0|0|0|0.004644|0.000356|0.004266|0.000327|-0.005717|-0.000438|13.058329|0.01|0|0|0|9358|0.005|0|0||0||||||||20938|0|21|0|0|0
T|UBSA|202609|FLG|ROUND|10000|LYNYN|44|601897.22|47007|0|2708|0|2708|0|0|0|0|0|0|0|-0.003323|-0.000266|-0.002341|-0.000187|-0.00229|-0.000183|0.00822|0.000657|0.020547|0.001643|12.507271|0.01|0.01|0.0008|1|0|||2708|0|0||||||||16570|0||||
T|UBSA|202609|FLG|ROUND|20000|LNNYN|13|391068.22|30159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG|ROUND|20000|LNYYN|114|3363464.89|257747|0|2963|0|2663|0|300|0|0|0|0|0|-0.0081|-0.000615|-0.0081|-0.000615|-0.011475|-0.000871|-0.002875|-0.000218|0.004347|0.00033|13.17551|0.01|0|0|0|2963|0.005|0.101249|0||0||||||||16853|0|7|0|0|0.101249
T|UBSA|202609|FLG|ROUND|20000|LYNYN|27|820021.81|64423|0|2787|0|2787|0|0|0|0|0|0|0|0.002788|0.000218|0.001353|0.000106|0.002788|0.000218|-0.001776|-0.000139|-0.002817|-0.000221|12.771651|0.008633|0.010649|0.000834|1.233583|0|||2506|0|281|0.01|0||||||41827|0||||
T|UBSA|202609|FLG|ROUND|200000|LNNYN|3|1035895.92|81970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG|ROUND|200000|LNYYN|30|9966758.71|760926|0|1162|0|1162|0|0|0|0|0|0|0|-0.015904|-0.001257|-0.015904|-0.001257|-0.015904|-0.001257|-0.01074|-0.000849|0.012048|0.000952|12.655551|0.01|0|0|0|1162|0.005|0|0||0||||||||26500|0|3|0|0|0
T|UBSA|202609|FLG|ROUND|200000|LYNYN|3|844652.85|65992|0|1649|0|1649|0|0|0|0|0|0|0|0.008811|0.000699|0.008811|0.000699|-0.010594|-0.000841|0.008811|0.000699|-0.009406|-0.000746|12.60332|0.01|0.01|0.000793|1|0|||1649|0|0||||||||14900|0||||
T|UBSA|202609|FLG|ROUND|5000|LNNNN|26|167425|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|196|
T|UBSA|202609|FLG|ROUND|5000|LNNYN|130|934223.91|71543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG|ROUND|5000|LNYYN|3534|25275395.78|2005500|0|17583|0|17244|0|339|0|0|0|0|0|-0.000028|-0.000002|0.000272|0.000021|0.005808|0.00045|0.007326|0.000568|0.007917|0.000613|12.904363|0.010796|0|0|0|17583|0.005398|0.01928|0||0||||||||25078|0|49|0|0|0.01928
T|UBSA|202609|FLG|ROUND|5000|LYNYN|63|435004.29|34765|0|4524|0|4303|0|221|0|0|0|0|0|0.004067|0.000324|0.004067|0.000324|0.003132|0.00025|0.00336|0.000268|0.006278|0.0005|12.548579|0.01|0.01|0.000797|1|0|||4524|0.048851|0||||||||13105|0||||
T|UBSA|202609|FLG|ROUND|50000|LNNYN|23|1632311.61|124480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG|ROUND|50000|LNYYN|115|12449665.49|979838|0|2014|0|2014|0|0|0|0|0|0|0|0|0|0|0|0.009057|0.000716|0.024945|0.001972|0.037835|0.00299|12.651981|0.01|0|0|0|2014|0.005|0|0||0||||||||24500|0|4|0|0|0
T|UBSA|202609|FLG|ROUND|50000|LYNYN|7|721665.88|56948|0|1040|0|628|0|412|0|0|0|0|0|-0.000048|-0.000004|-0.002077|-0.000165|-0.002077|-0.000165|0.007538|0.000597|0.039808|0.003154|12.619721|0.01|0.01|0.000792|1|0|||1040|0.396154|0||||||||17808|0||||
T|UBSA|202609|FLG-A|ODD|0|LNNNN|21|1258.1|53|52|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000422|-0.01|-0.000422|-0.01|-0.000422|-0.02|-0.000845|0.02|0.000845|23.675||||||||||||||||||||1|3|1|35590
T|UBSA|202609|FLG-A|ODD|0|LNNYN|100|9131.79|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-A|ODD|0|LNYYN|1280|109244.75|4582|0|42|0|42|0|0|0|0|0|0|0|0.028095|0.001177|0.028095|0.001177|0.050238|0.002104|0.050238|0.002104|0.051905|0.002174|23.873095|0.132381|0.028095|0.001177|0.21223|42|0.052143|0|0||0||||||||42|0|19|0|0|0
T|UBSA|202609|FLG-A|ODD|0|LYNYN|67|5071.46|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLG-A|ODD|1000|LNNNN|6|11730.6|492|406|86|0|0|0|0|0|0|0|0|86|-0.042326|-0.001775|-0.042326|-0.001775|-0.042326|-0.001775|-0.035581|-0.001492|-0.058372|-0.002448|23.844535||||||||||||||||||||2|136|98|1337382.488372
T|UBSA|202609|FLG-A|ODD|1000|LNNYN|31|51187.72|2148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-A|ODD|1000|LNYNN|2|2774.72|116|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|23.92|0.04|0|0|0|116|0.02|0|0||0||||||||116|0|2|0|0|0
T|UBSA|202609|FLG-A|ODD|1000|LNYYN|358|658781.03|27735|0|277|0|277|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005596|0.000237|23.643466|0.085848|0|0|0|277|0.042924|0|0||0||||||||296|0|4|0|0|0
T|UBSA|202609|FLG-A|ODD|1000|LYNYN|16|29234.14|1230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLG-A|ODD|250|LNNNN|19|10325.46|434|420|14|0|0|0|0|0|0|0|0|14|-0.08|-0.003364|-0.08|-0.003364|-0.08|-0.003364|-0.08|-0.003364|-0.08|-0.003364|23.78||||||||||||||||||||1|21|18|668099
T|UBSA|202609|FLG-A|ODD|250|LNNYN|46|21624.04|909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-A|ODD|250|LNYYN|185|80017.11|3359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLG-A|ODD|250|LYNYN|4|2208.74|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLG-A|ROUND|1000|LNNNN|349|1105278.24|46465|42557|3908|0|200|0|0|6|218|249|611|2624|-0.071714|-0.003016|-0.06914|-0.002907|-0.06828|-0.002871|-0.071633|-0.003012|-0.06469|-0.00272|23.780397||||||||||||||||||||35|6363|2750|1089883.229761
T|UBSA|202609|FLG-A|ROUND|1000|LNNYN|1449|4880613.78|205244|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001266|-0.03|-0.001266|-0.07|-0.002954|-0.13|-0.005486|-0.16|-0.006752|23.695||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLG-A|ROUND|1000|LNYNN|24|69506.44|2929|2329|600|0|100|0|0|0|0|100|200|200|0.02|0.000842|0.02|0.000842|0.02|0.000842|0.021667|0.000912|0.021667|0.000912|23.760833|0.211667|0.02|0.000842|0.094488|600|0.095833|341208|0||0||||||||600|0|5|806|207|341208
T|UBSA|202609|FLG-A|ROUND|1000|LNYYN|1191|3591711.55|151121|0|342|0|195|0|147|0|0|0|0|0|0.019942|0.000841|0.019942|0.000841|0.032368|0.001365|0.036667|0.001547|0.050556|0.002132|23.709298|0.089649|0.019942|0.000841|0.22244|342|0.034854|0.429825|0||0||||||||347|0|3|0|0|0.429825
T|UBSA|202609|FLG-A|ROUND|1000|LYNYN|129|366836.13|15472|0|305|0|305|0|0|0|0|0|0|0|0.043279|0.001835|0.043279|0.001835|0.040623|0.001722|0.040623|0.001722|-0.073869|-0.003131|23.590328|0.049836|0.043279|0.001835|0.868421|100|0.01|0|205|0|0||||||||593|0||||
T|UBSA|202609|FLG-A|ROUND|10000|LNNNN|24|281212.42|11800|10945|855|0|0|0|0|0|0|0|0|855|-0.097544|-0.004104|-0.097544|-0.004104|-0.097544|-0.004104|-0.097544|-0.004104|-0.097544|-0.004104|23.769912||||||||||||||||||||2|1245|200|2430421.853801
T|UBSA|202609|FLG-A|ROUND|10000|LNNYN|560|8107173.21|341485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-A|ROUND|10000|LNYYN|217|3238642.81|136453|0|438|0|438|0|0|0|0|0|0|0|0.06984|0.002943|0.06984|0.002943|0.016324|0.000688|0.016324|0.000688|-0.057078|-0.002405|23.729395|0.137785|0.06984|0.002943|0.506877|438|0.033973|0|0||0||||||||1000|167|3|0|0|0
T|UBSA|202609|FLG-A|ROUND|10000|LYNYN|7|94660.06|3999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLG-A|ROUND|20000|LNNYN|205|6014368.8|253258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-A|ROUND|20000|LNYYN|179|5375759.13|227162|0|71|0|71|0|0|0|0|0|0|0|0.01|0.000423|0.08|0.003386|0.03|0.00127|0.03|0.00127|-0.16|-0.006772|23.625|0.15|0.13|0.005503|0.866667|71|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FLG-A|ROUND|5000|LNNNN|29|246489.21|10366|8794|1572|0|0|0|0|0|0|111|267|1194|-0.084307|-0.003546|-0.084307|-0.003546|-0.08091|-0.003403|-0.079542|-0.003345|-0.07785|-0.003274|23.778085||||||||||||||||||||5|1541|412|2247952.03626
T|UBSA|202609|FLG-A|ROUND|5000|LNNYN|566|4450641.56|187596|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001266|-0.03|-0.001266|-0.03|-0.001266|-0.07|-0.002954|-0.16|-0.006752|23.695||||||||||||||||||||3|0|0|0
T|UBSA|202609|FLG-A|ROUND|5000|LNYNN|1|8904.94|374|76|298|0|0|0|0|0|0|298|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00252|23.81|0.12|0|0|0|298|0.06|29847.33557|0||0||||||||374|0|1|298|0|29847.33557
T|UBSA|202609|FLG-A|ROUND|5000|LNYYN|374|2966175.23|125096|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003882|0.09|0.003882|0.09|0.003882|0.09|0.003882|-0.13|-0.005607|23.185|0.11|0.09|0.003882|0.818182|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FLG-A|ROUND|5000|LYNYN|15|125071.64|5284|0|62|0|62|0|0|0|0|0|0|0|0.07|0.002936|0.07|0.002936|-0.03|-0.001258|-0.12|-0.005033|-0.12|-0.005033|23.845|0.07|0.07|0.002936|1|0|||62|0|0||||||||400|0||||
T|UBSA|202609|FLG-A|ROUND|50000|LNNYN|1|118250|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-A|ROUND|50000|LNYYN|109|7327398.54|308854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLG-U|ODD|0|LNNNN|49|5933.85|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FLG-U|ODD|0|LNNYN|64|8830.8|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-U|ODD|0|LNYYN|261|17679.49|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLG-U|ODD|0|LYNYN|53|4177.47|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLG-U|ODD|1000|LNNNN|21|47792.82|1240|1187|53|0|0|0|0|0|53|0|0|0|-0.57|-0.014931|-0.57|-0.014931|0.1|0.00262|0.47|0.012312|0.52|0.013621|38.175||||||||||||||||||||1|114|52|6733
T|UBSA|202609|FLG-U|ODD|1000|LNNYN|51|124913.17|3122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-U|ODD|1000|LNYYN|1065|1953850.45|51234|0|62|0|62|0|0|0|0|0|0|0|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.01|0.000255|39.165|0.27|0.01|0.000255|0.037037|62|0.13|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|FLG-U|ODD|1000|LYNNN|1|2711.7|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLG-U|ODD|1000|LYNYN|3|7456.08|190|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003572|39.195|0.31|0.01|0.000255|0.032258|42|0.15|0|0||0||||||||42|0||||
T|UBSA|202609|FLG-U|ODD|250|LNNNN|37|13034.97|341|339|2|0|0|0|0|2|0|0|0|0|-0.74|-0.019512|-0.74|-0.019512|-0.76|-0.02004|-0.76|-0.02004|-0.76|-0.02004|37.925||||||||||||||||||||1|19|19|511
T|UBSA|202609|FLG-U|ODD|250|LNNYN|26|16368.76|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-U|ODD|250|LNYYN|1047|599631.31|15666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLG-U|ODD|250|LYNYN|5|1729.39|45|0|10|0|10|0|0|0|0|0|0|0|1.63|0.042162|1.63|0.042162|1.63|0.042162|1.63|0.042162|1.63|0.042162|38.66|1.66|1.64|0.042421|0.987952|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|FLG-U|ROUND|1000|LNNNN|138|543283.08|13802|13591|211|0|0|0|100|0|0|0|10|101|-0.224076|-0.005731|-0.224076|-0.005731|-1.12455|-0.028763|-0.939716|-0.024036|-1.169858|-0.029922|39.096422||||||||||||||||||||4|116|4|3432147.64455
T|UBSA|202609|FLG-U|ROUND|1000|LNNYN|199|773151.81|20185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-U|ROUND|1000|LNYNN|2|9496.8|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLG-U|ROUND|1000|LNYYN|145|565428.66|14642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLG-U|ROUND|1000|LYNYN|26|99850|2600|0|200|0|200|0|0|0|0|0|0|0|-0.255|-0.006734|-0.255|-0.006734|0.62|0.016372|0.425|0.011223|0.67|0.017692|37.87|0.69|0.65|0.017164|0.942029|100|0.04|0|100|0|0||||||||200|0||||
T|UBSA|202609|FLG-U|ROUND|10000|LNNNN|1|11770.38|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-U|ROUND|10000|LNNYN|193|2773543.34|71319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-U|ROUND|10000|LNYYN|116|1806782.92|47113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLG-U|ROUND|20000|LNNYN|176|4944097.8|127460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-U|ROUND|20000|LNYYN|117|3539028.63|92849|0|53|0|53|0|0|0|0|0|0|0|0.57|0.014931|0.57|0.014931|-0.1|-0.00262|-0.47|-0.012312|-0.52|-0.013621|38.175|0.65|0.57|0.014931|0.876923|53|0.04|0|0||0||||||||943|0|1|0|0|0
T|UBSA|202609|FLG-U|ROUND|5000|LNNNN|33|208067.74|5370|5308|62|0|0|0|0|0|0|0|62|0|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|39.165||||||||||||||||||||1|71|9|212170
T|UBSA|202609|FLG-U|ROUND|5000|LNNYN|124|959316.39|24701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLG-U|ROUND|5000|LNYNN|4|26105.16|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLG-U|ROUND|5000|LNYYN|92|696643.71|18144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLG-U|ROUND|5000|LYNYN|5|34891.48|902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLG-U|ROUND|50000|LNNYN|4|228697.56|6084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGB|ODD|0|LNNYN|7|1017.75|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGB|ODD|0|LNYYN|228|13377.28|363|0|9|0|9|0|0|0|0|0|0|0|-0.018889|-0.000515|-0.018889|-0.000515|-0.013333|-0.000363|-0.003333|-0.000091|0.044444|0.001212|36.680556|0.078889|-0.018889|-0.000515|-0.239437|9|0.048889|0|0||0||||||||9|0|4|0|0|0
T|UBSA|202609|FLGB|ODD|0|LYNYN|39|1852.52|50|0|15|0|15|0|0|0|0|0|0|0|0.058|0.001591|0.058|0.001591|0.054|0.001481|0.050667|0.00139|0.094667|0.002597|36.457|0.092667|0.058|0.001591|0.625899|7|0.037143|0|8|0|0||||||||15|0||||
T|UBSA|202609|FLGB|ODD|1000|LNNNN|2|7411.14|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FLGB|ODD|1000|LNNYN|30|37277.42|999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGB|ODD|1000|LNYYN|61|126412.67|3443|0|98|0|98|0|0|0|0|0|0|0|-0.040102|-0.001073|-0.040102|-0.001073|-0.040102|-0.001073|-0.033367|-0.000893|-0.031837|-0.000852|37.371173|0.096837|-0.023265|-0.000623|-0.240253|98|0.060051|0|0||0||||||||98|0|3|0|0|0
T|UBSA|202609|FLGB|ODD|1000|LYNYN|1|2828.98|77|0|77|0|77|0|0|0|0|0|0|0|0.1|0.002727|0.1|0.002727|0.1|0.002727|0.12|0.003272|0.13|0.003545|36.675|0.13|0.11|0.002999|0.846154|77|0.01|0|0||0||||||||77|0||||
T|UBSA|202609|FLGB|ODD|250|LNNYN|115|79300.63|2121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGB|ODD|250|LNYYN|54|34929.67|947|0|168|0|168|0|0|0|0|0|0|0|-0.010774|-0.000289|-0.010774|-0.000289|-0.010774|-0.000289|-0.010774|-0.000289|0.003274|0.000088|37.325387|0.081012|-0.010774|-0.000289|-0.13299|168|0.045893|0|0||0||||||||168|0|8|0|0|0
T|UBSA|202609|FLGB|ODD|250|LYNYN|2|1292.95|35|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.000548|-0.02|-0.000548|-0.02|-0.000548|-0.02|-0.000548|0.05|0.00137|36.49|0.08|-0.02|-0.000548|-0.25|15|0.05|0|0||0||||||||15|0||||
T|UBSA|202609|FLGB|ROUND|1000|LNNNN|368|1754597.13|47991|47991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|994|4|
T|UBSA|202609|FLGB|ROUND|1000|LNNYN|37|136068|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGB|ROUND|1000|LNYNN|1|4976.76|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|FLGB|ROUND|1000|LNYYN|55|202346|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGB|ROUND|1000|LYNNN|1|4998.2|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLGB|ROUND|10000|LNYYN|5|78770.02|2135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGB|ROUND|10000|LYNYN|1|11260.41|301|0|301|0|301|0|0|0|0|0|0|0|0.029801|0.000797|0.029801|0.000797|0.029801|0.000797|0.029801|0.000797|0.029801|0.000797|37.395|0.03|0.029801|0.000797|0.993355|2|0.015|0|299|0|0||||||||301|0||||
T|UBSA|202609|FLGB|ROUND|20000|LNYYN|4|95387.52|2568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGB|ROUND|5000|LNNYN|1|6802.11|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGB|ROUND|5000|LYNYN|2|15016.6|410|0|308|0|308|0|0|0|0|0|0|0|0.048377|0.001331|0.048377|0.001331|0.055195|0.001519|0.055195|0.001519|0.055195|0.001519|36.338636|0.067273|0.057922|0.001594|0.861004|111|0.012973|0|197|0|0||||||||400|10||||
T|UBSA|202609|FLGT|ODD|0|LNNNN|1|19.27|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGT|ODD|0|LNNYN|542|26570.91|1276|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000486|-0.01|-0.000486|-0.01|-0.000486|-0.01|-0.000486|0.19|0.009226|20.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLGT|ODD|0|LNYYN|7042|539506.24|26163|0|231|0|230|0|1|0|0|0|0|0|-0.001126|-0.000054|0.000043|0.000002|0.002771|0.000132|0.015931|0.00076|0.055108|0.00263|20.953009|0.054069|0.001558|0.000074|0.028823|231|0.026255|0.004329|0||0||||||||266|0|76|0|0|0.004329
T|UBSA|202609|FLGT|ODD|0|LYNYN|334|26511.46|1278|0|639|0|620|0|19|0|0|0|0|0|0.035477|0.001715|0.034914|0.001688|0.034304|0.001658|0.029797|0.00144|0.031408|0.001518|20.688239|0.043552|0.037746|0.001825|0.866691|96|0.019323|0|543|0.034991|0||||||||716|0||||
T|UBSA|202609|FLGT|ODD|1000|LNNYN|90|138490.37|6601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGT|ODD|1000|LNYYN|757|1217753.77|58066|0|524|0|524|0|0|0|0|0|0|0|0.009141|0.000446|0.010248|0.0005|0.024771|0.001208|-0.014504|-0.000707|-0.061145|-0.002982|20.502147|0.056927|0.009714|0.000474|0.170634|524|0.023607|0|0||0||||||||827|0|11|0|0|0
T|UBSA|202609|FLGT|ODD|1000|LYNYN|121|178831.49|8425|0|2004|0|2004|0|0|0|0|0|0|0|0.019815|0.000928|0.013149|0.000616|0.006297|0.000295|0.007914|0.000371|-0.011048|-0.000518|21.345067|0.033209|0.024077|0.001128|0.725019|592|0.015456|0|1412|0|0||||||||2622|0||||
T|UBSA|202609|FLGT|ODD|250|LNNYN|157|87537.62|4211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGT|ODD|250|LNYYN|1800|951979.24|45934|0|719|0|688|0|31|0|0|0|0|0|0.008776|0.000417|0.009346|0.000444|0.013227|0.000629|0.006968|0.000331|0.028581|0.001359|21.036523|0.062225|0.008442|0.000401|0.135673|719|0.026892|0.043115|0||0||||||||966|0|39|0|0|0.043115
T|UBSA|202609|FLGT|ODD|250|LYNYN|170|92871.98|4430|0|1676|0|1604|0|72|0|0|0|0|0|0.028986|0.001378|0.028413|0.001351|0.034618|0.001646|0.029696|0.001412|0.048365|0.002299|21.035892|0.037763|0.031068|0.001477|0.822721|493|0.011379|0.083164|1183|0.026205|0||||||||2237|0||||
T|UBSA|202609|FLGT|ROUND|1000|LNNNN|13|55183.14|2584|2284|300|0|0|0|0|0|100|0|200|0|0.023333|0.001109|0.043333|0.00206|0.046667|0.002218|0.136667|0.006497|-0.113333|-0.005387|21.036667||||||||||||||||||||2|513|294|30623.333333
T|UBSA|202609|FLGT|ROUND|1000|LNNYN|2109|4738339.87|226301|0|303|0|303|0|0|0|0|0|0|0|-0.004719|-0.00022|0.001485|0.000069|0.001881|0.000088|0.028581|0.001334|0.050594|0.002361|21.428135||||||||||||||||||||4|0|0|0
T|UBSA|202609|FLGT|ROUND|1000|LNYYN|4295|10454370.1|500468|0|7728|0|7434|0|294|0|0|0|0|0|-0.000025|-0.000001|0.002415|0.000117|-0.005533|-0.000269|-0.004639|-0.000225|0.007267|0.000353|20.586575|0.048979|0.012183|0.000592|0.248738|7728|0.018398|0.038043|0||0||||||||8883|120|81|0|0|0.038043
T|UBSA|202609|FLGT|ROUND|1000|LYNYN|941|2006873.66|98864|0|49727|0|48640|0|1087|0|0|0|0|0|0.015209|0.000755|0.031866|0.001581|0.038783|0.001924|0.017337|0.00086|0.009379|0.000465|20.157671|0.047643|0.036956|0.001833|0.77568|18804|0.014772|0.010636|30019|0.026217|904|0.013319|0.110619||||||53225|101||||
T|UBSA|202609|FLGT|ROUND|10000|LNNNN|42|617907|29529|29528|1|0|0|0|0|1|0|0|0|0|-0.61|-0.028713|-0.61|-0.028713|-0.24|-0.011297|-0.24|-0.011297|-0.04|-0.001883|21.245||||||||||||||||||||1|748|709|23
T|UBSA|202609|FLGT|ROUND|10000|LNNYN|4|64846.56|3080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGT|ROUND|10000|LNYNN|2|31231.2|1456|1456|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGT|ROUND|10000|LNYYN|297|4268042.08|212520|0|101|0|101|0|0|0|0|0|0|0|0.029703|0.001353|-0.019802|-0.000902|-0.019802|-0.000902|-0.009901|-0.000451|-0.049406|-0.00225|21.958168|0.069802|0|0|0|101|0.034901|0|0||0||||||||870|0|2|0|0|0
T|UBSA|202609|FLGT|ROUND|10000|LYNYN|15|222774.03|10521|0|1157|0|1157|0|0|0|0|0|0|0|-0.005125|-0.000244|0.003561|0.00017|0.018462|0.000879|-0.000424|-0.00002|-0.005428|-0.000258|21.000225|0.027554|0.03032|0.001444|1.100376|0|||852|0|305|0.005246|0||||||3600|0||||
T|UBSA|202609|FLGT|ROUND|20000|LNNYN|8|292130.86|13642|0|900|0|900|0|0|0|0|0|0|0|0.04|0.001845|0.03|0.001383|0.04|0.001845|0.06|0.002767|0.19|0.008762|21.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLGT|ROUND|20000|LNYYN|153|5252333.78|258854|0|1136|0|1136|0|0|0|0|0|0|0|0|0|0.041901|0.002044|0.041901|0.002044|0.041901|0.002044|-0.000352|-0.000017|20.497412|0.062641|0|0|0|1136|0.03132|0|0||0||||||||600|536|2|0|0|0
T|UBSA|202609|FLGT|ROUND|20000|LYNYN|15|554264.53|25823|0|3473|0|3473|0|0|0|0|0|0|0|-0.018992|-0.000894|-0.030504|-0.001437|-0.041569|-0.001958|-0.047299|-0.002228|-0.003216|-0.000151|21.233688|0.028154|0.024762|0.001166|0.879525|1178|0.005|0|2295|0|0||||||||4100|1478||||
T|UBSA|202609|FLGT|ROUND|200000|LNYYN|3|894826|45300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGT|ROUND|5000|LNNYN|61|385912.42|18429|0|220|0|220|0|0|0|0|0|0|0|-0.01|-0.000463|-0.04|-0.001852|-0.04|-0.001852|-0.07|-0.003241|-0.08|-0.003704|21.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLGT|ROUND|5000|LNYYN|276|2050003.11|100895|0|1122|0|1122|0|0|0|0|0|0|0|-0.014305|-0.000679|-0.031239|-0.001482|-0.03525|-0.001672|-0.027799|-0.001319|0.1059|0.005025|21.076689|0.053824|-0.006239|-0.000296|-0.115913|1122|0.030031|0|0||0||||||||2062|150|7|0|0|0
T|UBSA|202609|FLGT|ROUND|5000|LYNYN|32|218195.01|10486|0|1953|0|1953|0|0|0|0|0|0|0|-0.010804|-0.000521|0.001557|0.000075|0.000604|0.000029|-0.010481|-0.000505|0.014322|0.00069|20.756485|0.046436|0.037343|0.001799|0.804168|892|0.01|0|1057|0|4|0.01|0||||||3865|321||||
T|UBSA|202609|FLGT|ROUND|50000|LNNYN|4|318616.59|15596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGT|ROUND|50000|LNYYN|116|9745778.9|480728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGT|ROUND|50000|LYNYN|3|187110.77|8854|0|2400|0|2400|0|0|0|0|0|0|0|-0.016667|-0.000846|-0.016667|-0.000846|-0.016667|-0.000846|-0.016667|-0.000846|-0.016667|-0.000846|19.69|0.02|0.003333|0.000169|0.166667|2000|0.01|0|400|0|0||||||||1000|1400||||
T|UBSA|202609|FLGV|ODD|0|LNYYN|2373|231666.61|11684|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.885|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FLGV|ODD|0|LYNYN|42|2303.99|116|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|19.895|0.01|0.01|0.000503|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FLGV|ODD|1000|LNYYN|23|38294.32|1952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGV|ODD|250|LNYYN|12|6395.65|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGV|ODD|250|LYNYN|1|318.08|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLGV|ROUND|1000|LNNYN|129|269135.48|13739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLGV|ROUND|1000|LNYYN|144|361871.05|18424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGV|ROUND|1000|LYNYN|1|3976|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLGV|ROUND|10000|LNYYN|4|49097.22|2495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGV|ROUND|20000|LNYYN|3|79134.72|4043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGV|ROUND|5000|LNYYN|44|322130.68|16352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLGV|ROUND|5000|LYNYN|1|7129.32|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLGV|ROUND|50000|LYNYN|1|53136|2700|0|2071|0|2071|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|19.675|0.01|0.01|0.000508|1|0|||2071|0|0||||||||2700|0||||
T|UBSA|202609|FLHY|ODD|0|LNNYN|9|1334.52|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLHY|ODD|0|LNYYN|166|22282.5|945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLHY|ODD|0|LYNYN|2|164.35|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLHY|ODD|1000|LNYYN|90|153254.15|6437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLHY|ODD|1000|LYNYN|4|7306.47|307|0|170|0|170|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.866412|0.01|0.01|0.000419|1|0|||170|0|0||||||||170|0||||
T|UBSA|202609|FLHY|ODD|250|LNNYN|4|1897.89|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLHY|ODD|250|LNYYN|411|264251.97|11219|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.825|0.01|0|0|0|20|0.005|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|FLHY|ODD|250|LYNYN|27|11026.03|469|0|49|0|49|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.005102|0.000214|0.005102|0.000214|23.864592|0.01|0.01|0.000419|1|0|||49|0|0||||||||49|0||||
T|UBSA|202609|FLHY|ROUND|1000|LNNYN|309|778300|32800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLHY|ROUND|1000|LNYYN|1231|3622842.58|152378|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018182|0.000771|23.588636|0.01|0|0|0|220|0.005|0|0||0||||||||491|0|4|0|0|0
T|UBSA|202609|FLHY|ROUND|1000|LYNYN|65|159035|6700|0|627|0|627|0|0|0|0|0|0|0|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.00681|0.000288|0.006619|0.00028|23.672751|0.01|0.01|0.000422|1|0|||627|0|0||||||||800|0||||
T|UBSA|202609|FLHY|ROUND|10000|LNNNN|2|23526.96|987|987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLHY|ROUND|10000|LNNYN|1|14250|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLHY|ROUND|10000|LNYYN|7|94844.24|3994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLHY|ROUND|10000|LYNYN|3|40935|1725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLHY|ROUND|20000|LNYYN|7|167266|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLHY|ROUND|20000|LYNYN|4|92426.36|3888|0|247|0|247|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|23.972571|0.01|0.01|0.000417|1|0|||247|0|0||||||||1988|0||||
T|UBSA|202609|FLHY|ROUND|5000|LNNYN|3|28696|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLHY|ROUND|5000|LNYYN|45|317913.75|13373|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.545|0.01|0|0|0|39|0.005|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|FLHY|ROUND|5000|LYNYN|1|9349.2|392|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.845|0.01|0.01|0.000419|1|0|||300|0|0||||||||392|0||||
T|UBSA|202609|FLIA|ODD|0|LNYYN|866|105534.82|5211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLIA|ODD|0|LYNYN|3|505.84|25|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|FLIA|ODD|1000|LNYYN|31|46301.08|2309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLIA|ODD|1000|LYNYN|1|1867.44|93|0|93|0|93|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|||93|0|0||||||||93|0||||
T|UBSA|202609|FLIA|ODD|250|LNYYN|1088|631189.75|31184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLIA|ODD|250|LYNYN|7|2489.52|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLIA|ROUND|1000|LNNNN|1|4322.16|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLIA|ROUND|1000|LNNYN|151|328765|16400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLIA|ROUND|1000|LNYYN|82|248802|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLIA|ROUND|1000|LYNYN|6|18058|900|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|20.035|0.01|0.01|0.000499|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|FLIA|ROUND|5000|LNYYN|43|309760.6|15430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLIA|ROUND|5000|LYNYN|2|11999.64|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLIN|ODD|0|LNNYN|70|9263.86|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLIN|ODD|0|LNYYN|747|48742.81|1395|0|15|0|15|0|0|0|0|0|0|0|0|0|0.002667|0.000078|0|0|0.004|0.000118|0.022667|0.000667|33.975667|0.01|0|0|0|15|0.005|0|0||0||||||||20|0|7|0|0|0
T|UBSA|202609|FLIN|ODD|0|LYNYN|143|10614.13|304|0|46|0|43|0|3|0|0|0|0|0|0.015435|0.000445|0.015|0.000432|0.006522|0.000188|0.005652|0.000163|-0.001957|-0.000056|34.694565|0.016522|0.015435|0.000445|0.934211|5|0.005|0|41|0.073171|0||||||||46|0||||
T|UBSA|202609|FLIN|ODD|1000|LNNYN|4|8437.54|242|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000567|-0.02|-0.000567|35.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLIN|ODD|1000|LNYYN|405|700048.63|20068|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000582|34.3935|0.01|0|0|0|40|0.005|0|0||0||||||||74|0|2|0|0|0
T|UBSA|202609|FLIN|ODD|1000|LYNYN|25|50783.92|1459|0|217|0|217|0|0|0|0|0|0|0|0.006083|0.000176|0.006083|0.000176|0.006083|0.000176|0.002166|0.000063|0.00659|0.00019|34.624908|0.01|0.01|0.000289|1|0|||217|0|0||||||||217|0||||
T|UBSA|202609|FLIN|ODD|250|LNNYN|5|2091.49|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLIN|ODD|250|LNYYN|603|307685.01|8848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLIN|ODD|250|LYNYN|44|17548.82|507|0|98|0|98|0|0|0|0|0|0|0|0.008878|0.000257|0.008878|0.000257|0.004286|0.000124|0.006327|0.000183|-0.002653|-0.000077|34.521531|0.01|0.008878|0.000257|0.887755|11|0.005|0|87|0|0||||||||100|0||||
T|UBSA|202609|FLIN|ROUND|1000|LNNYN|2361|8183054|236100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLIN|ROUND|1000|LNYYN|79|287850.48|8325|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000296|0.01|0.000296|0.01|0.000296|0.01|0.000296|0.03|0.000887|33.84|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FLIN|ROUND|1000|LYNYN|63|225424.51|6422|0|786|0|660|0|126|0|0|0|0|0|0.008728|0.000251|0.008728|0.000251|0.01514|0.000435|0.012595|0.000362|0.00598|0.000172|34.800445|0.01|0.008728|0.000251|0.872774|100|0.005|0|686|0.183673|0||||||||826|0||||
T|UBSA|202609|FLIN|ROUND|10000|LNNNN|2|27409.78|782|782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLIN|ROUND|10000|LNNYN|1|13832|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLIN|ROUND|10000|LNYYN|21|246117.45|7139|0|1997|0|1997|0|0|0|0|0|0|0|0|0|0|0|-0.010936|-0.000317|-0.028172|-0.000816|-0.018197|-0.000527|34.507028|0.01|0|0|0|1997|0.005|0|0||0||||||||3200|0|9|0|0|0
T|UBSA|202609|FLIN|ROUND|10000|LYNYN|14|209641.76|6063|0|1491|0|1491|0|0|0|0|0|0|0|0.000905|0.000026|0.000905|0.000026|-0.014547|-0.000422|-0.020262|-0.000587|-0.01554|-0.000451|34.491808|0.01|0.008659|0.000251|0.865862|200|0.005|0|1291|0|0||||||||3562|0||||
T|UBSA|202609|FLIN|ROUND|20000|LNYYN|2|60272.45|1739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLIN|ROUND|20000|LYNYN|10|292813.52|8517|0|226|0|226|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|-0.07|-0.002024|34.585|0.01|0.01|0.000289|1|0|||226|0|0||||||||719|0||||
T|UBSA|202609|FLIN|ROUND|5000|LNNYN|202|1426690.7|40310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLIN|ROUND|5000|LNYYN|45|285557.21|8027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLIN|ROUND|5000|LYNYN|24|163388.52|4620|0|1084|0|884|0|200|0|0|0|0|0|-0.000517|-0.000015|-0.000517|-0.000015|0.003911|0.000111|-0.000627|-0.000018|-0.000111|-0.000003|35.117048|0.008911|0.002417|0.000069|0.271222|704|0.005|0.284091|380|0|0||||||||1447|18||||
T|UBSA|202609|FLIN|ROUND|50000|LYNYN|1|51686.84|1447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLJH|ODD|0|LNNYN|11|1271.77|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLJH|ODD|0|LNYYN|168|18109.13|395|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001303|0.06|0.001303|0.03|0.000651|0.03|0.000651|0.01|0.000217|46.05|0.08|0.06|0.001303|0.75|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FLJH|ODD|0|LYNYN|4|369.69|8|0|1|0|1|0|0|0|0|0|0|0|0.1|0.002147|0.1|0.002147|0.1|0.002147|0.08|0.001717|-0.01|-0.000215|46.58|0.1|0.1|0.002147|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FLJH|ODD|1000|LNNNN|770|2858786.4|61996|61995|1|0|0|0|0|0|0|1|0|0|-0.1|-0.002148|-0.1|-0.002148|-0.1|-0.002148|-0.08|-0.001718|0.01|0.000215|46.565||||||||||||||||||||1|115|23|17880
T|UBSA|202609|FLJH|ODD|1000|LNNYN|13|34507.83|751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLJH|ODD|1000|LNYNN|17|63214.28|1365|1365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLJH|ODD|1000|LNYYN|9896|26529741.9|578201|0|1564|0|1540|0|24|0|0|0|0|0|0.058274|0.001271|0.058082|0.001267|0.05991|0.001307|0.059277|0.001293|0.077615|0.001693|45.83243|0.077417|0.058274|0.001271|0.752725|1564|0.009572|0.015345|0||0||||||||1586|0|29|0|0|0.015345
T|UBSA|202609|FLJH|ODD|1000|LYNNN|1|3732.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLJH|ODD|1000|LYNYN|818|2046787.8|44619|0|316|0|316|0|0|0|0|0|0|0|0.065601|0.001425|0.070032|0.001522|0.058133|0.001263|0.060095|0.001306|0.072089|0.001566|46.020459|0.078449|0.078449|0.001705|1|0|||316|0|0||||||||316|0||||
T|UBSA|202609|FLJH|ODD|250|LNNYN|8|5102.2|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLJH|ODD|250|LNYYN|2403|1643799.42|35823|0|101|0|101|0|0|0|0|0|0|0|0.060891|0.001334|0.059109|0.001295|0.067426|0.001478|0.064257|0.001408|0.056238|0.001232|45.62896|0.080891|0.060891|0.001334|0.752754|101|0.01|0|0||0||||||||101|0|7|0|0|0
T|UBSA|202609|FLJH|ODD|250|LYNYN|22|15797.4|345|0|12|0|12|0|0|0|0|0|0|0|0.03|0.00065|0.03|0.00065|0.03|0.00065|0.02|0.000434|0.22|0.004769|46.135|0.03|0.03|0.00065|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|FLJH|ROUND|1000|LNNNN|1558|7745106.63|168661|168464|197|0|0|0|89|108|0|0|0|0|-0.070406|-0.001529|-0.075888|-0.001648|-0.10132|-0.002201|-0.117766|-0.002558|-0.204365|-0.004439|46.037919||||||||||||||||||||3|430|247|16.101523
T|UBSA|202609|FLJH|ROUND|1000|LNNYN|13|60728.19|1324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLJH|ROUND|1000|LNYNN|19|94558.39|2063|2063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|FLJH|ROUND|1000|LNYYN|2138|10027828.84|218610|0|1447|0|1447|0|0|0|0|0|0|0|0.060912|0.001329|0.060346|0.001317|0.06546|0.001429|0.064036|0.001398|0.057747|0.00126|45.818207|0.071092|0.052495|0.001146|0.738408|1447|0.009299|0|0||0||||||||1803|0|18|0|0|0
T|UBSA|202609|FLJH|ROUND|1000|LYNNN|3|14919.39|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLJH|ROUND|1000|LYNYN|570|2610020|57010|0|300|0|300|0|0|0|0|0|0|0|0.07|0.001525|0.07|0.001525|0.066667|0.001452|0.103333|0.002251|0.113333|0.002469|45.908333|0.076667|0.076667|0.00167|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FLJH|ROUND|5000|LNNYN|5|37745.54|824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLJH|ROUND|5000|LNYYN|8687|62517399.37|1362247|0|277|0|277|0|0|0|0|0|0|0|0.048303|0.001049|0.048303|0.001049|0.054152|0.001176|0.048303|0.001049|-0.010181|-0.000221|46.045379|0.039061|0.02491|0.000541|0.637708|277|0.007076|0|0||0||||||||277|0|2|0|0|0
T|UBSA|202609|FLJJ|ODD|0|LNYYN|2|68.54|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLJJ|ROUND|1000|LNNNN|10|34387|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLJP|ODD|0|LNNYN|24|3756.68|91|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|-0.07|-0.001707|41.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLJP|ODD|0|LNYYN|2399|258116.85|6248|0|224|0|224|0|0|0|0|0|0|0|0|0|0|0|0.001518|0.000037|0.003036|0.000074|-0.001964|-0.000048|41.044777|0.010804|0|0|0|224|0.005402|0|0||0||||||||224|0|71|0|0|0
T|UBSA|202609|FLJP|ODD|0|LYNYN|75|8259.85|200|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000242|0.011053|0.000268|0.007895|0.000191|-0.003684|-0.000089|-0.017368|-0.000421|41.255|0.01|0.01|0.000242|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|FLJP|ODD|1000|LNNYN|2|2070.37|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLJP|ODD|1000|LNYYN|598|1191999.62|28756|0|425|0|425|0|0|0|0|0|0|0|0|0|0|0|0.006871|0.000167|-0.004424|-0.000107|-0.023624|-0.000573|41.252035|0.01|0|0|0|425|0.005|0|0||0||||||||436|0|9|0|0|0
T|UBSA|202609|FLJP|ODD|1000|LYNYN|35|75813.81|1832|0|560|0|560|0|0|0|0|0|0|0|0.009554|0.00023|0.011125|0.000268|0.005161|0.000124|-0.001411|-0.000034|0.006589|0.000159|41.458643|0.01|0.009554|0.00023|0.955357|25|0.005|0|535|0|0||||||||560|0||||
T|UBSA|202609|FLJP|ODD|250|LNNYN|204|96059.4|2320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLJP|ODD|250|LNYYN|696|385139.41|9294|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0.014167|0.000344|-0.005833|-0.000142|-0.02875|-0.000698|41.160417|0.01|0|0|0|72|0.005|0|0||0||||||||72|0|5|0|0|0
T|UBSA|202609|FLJP|ODD|250|LYNYN|51|23832.95|576|0|143|0|143|0|0|0|0|0|0|0|0.008671|0.00021|0.008671|0.00021|0.006713|0.000163|0.018881|0.000457|0.020699|0.000501|41.295769|0.01|0.008671|0.00021|0.867133|19|0.005|0|124|0|0||||||||143|0||||
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T|UBSA|202609|FLJP|ROUND|1000|LNYYN|177|739364.41|17815|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.02|-0.000486|41.175|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FLJP|ROUND|1000|LYNYN|60|248898.61|6013|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|-0.005|-0.000121|0|0|-0.02|-0.000484|41.29875|0.0075|0.0075|0.000182|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|FLJP|ROUND|10000|LNNYN|95|1186434|28500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLJP|ROUND|10000|LNYYN|59|884858.17|21394|0|363|0|363|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000959|41.715|0.01|0|0|0|363|0.005|0|0||0||||||||363|0|1|0|0|0
T|UBSA|202609|FLJP|ROUND|10000|LYNYN|11|153572.54|3706|0|301|0|301|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|-0.01|-0.000244|0.01|0.000244|-0.07|-0.001708|40.975|0.01|0.01|0.000244|1|0|||301|0|0||||||||393|0||||
T|UBSA|202609|FLJP|ROUND|20000|LNYYN|49|1209211.79|29192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLJP|ROUND|20000|LYNYN|6|186181.08|4520|0|558|0|558|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.03|0.000727|0.01|0.000242|-0.01|-0.000242|41.275|0.01|0.01|0.000242|1|0|||558|0|0||||||||922|0||||
T|UBSA|202609|FLJP|ROUND|5000|LNNYN|212|1748638|42400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLJP|ROUND|5000|LNYYN|86|591572.22|14228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLJP|ROUND|5000|LYNYN|12|98548|2384|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000241|0.01|0.000241|-0.01|-0.000241|-0.01|-0.000241|0.003333|0.00008|41.538333|0.01|0.01|0.000241|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|FLJP|ROUND|50000|LNYYN|1|59957.5|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLJP|ROUND|50000|LYNYN|3|224538|5400|0|258|0|258|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|41.655|0.01|0.01|0.00024|1|0|||258|0|0||||||||1500|0||||
T|UBSA|202609|FLKR|ODD|0|LNNYN|37|4187.52|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLKR|ODD|0|LNYYN|571|41755.51|682|0|21|0|21|0|0|0|0|0|0|0|0.035714|0.000601|0.034762|0.000584|0.024286|0.000408|0.011429|0.000192|0.040952|0.000689|59.473333|0.075238|0.027619|0.000464|0.367089|21|0.02381|0|0||0||||||||21|0|13|0|0|0
T|UBSA|202609|FLKR|ODD|0|LYNYN|14|1964.92|32|0|17|0|17|0|0|0|0|0|0|0|0.048824|0.000793|0.051765|0.000841|0.068235|0.001108|0.085294|0.001385|0.214118|0.003478|61.567941|0.092353|0.048824|0.000793|0.528662|17|0.021765|0|0||0||||||||17|0||||
T|UBSA|202609|FLKR|ODD|1000|LNNNN|4618|21255650.92|353308|353088|220|0|50|0|0|83|87|0|0|0|-0.020591|-0.000343|-0.019955|-0.000333|-0.023091|-0.000385|-0.065273|-0.001089|-0.187591|-0.003129|59.953818||||||||||||||||||||4|3074|1025|3614.063636
T|UBSA|202609|FLKR|ODD|1000|LNNYN|11|33794.02|549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLKR|ODD|1000|LNYNN|13|59639.22|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|0|
T|UBSA|202609|FLKR|ODD|1000|LNYYN|1282|2940895.83|48390|0|150|0|150|0|0|0|0|0|0|0|0.0196|0.000322|0.013067|0.000215|0.040533|0.000666|0.075667|0.001243|0.1622|0.002665|60.8551|0.079267|0.0196|0.000322|0.247267|150|0.029833|0|0||0||||||||150|0|5|0|0|0
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T|UBSA|202609|FLKR|ODD|250|LNNYN|16|8500.38|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLKR|ODD|250|LNYYN|717|416178.96|6875|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|-0.000278|-0.000005|0.017778|0.000294|0.106667|0.001766|60.399583|0.036944|0|0|0|36|0.018472|0|0||0||||||||36|0|4|0|0|0
T|UBSA|202609|FLKR|ODD|250|LYNYN|28|17043.27|283|0|233|0|233|0|0|0|0|0|0|0|0.047511|0.000793|0.045064|0.000752|0.059185|0.000988|0.04|0.000668|0.132017|0.002204|59.89088|0.07|0.048283|0.000806|0.689761|128|0.019766|0|105|0|0||||||||233|0||||
T|UBSA|202609|FLKR|ODD|5000|LNNYN|1|5516.22|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLKR|ODD|5000|LNYYN|190|1018152.13|17183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLKR|ODD|5000|LYNYN|1|5974.65|99|0|99|0|99|0|0|0|0|0|0|0|0.03|0.000497|0.01|0.000166|-0.03|-0.000497|-0.12|-0.001988|-0.07|-0.00116|60.365|0.03|0.03|0.000497|1|0|||99|0|0||||||||99|0||||
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T|UBSA|202609|FLKR|ROUND|20000|LNNYN|4|119668.68|1964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLKR|ROUND|20000|LNYYN|39|1237461.44|20496|0|500|0|500|0|0|0|0|0|0|0|0.054|0.000908|0.076|0.001278|0.006|0.000101|0.004|0.000067|-0.216|-0.003633|59.463|0.11|0.054|0.000908|0.490909|500|0.028|0|0||0||||||||1100|100|3|0|0|0
T|UBSA|202609|FLKR|ROUND|20000|LYNYN|20|727949.14|11970|0|2200|0|2200|0|0|0|0|0|0|0|0.049091|0.000805|0.044545|0.00073|0.062273|0.001021|0.076364|0.001252|0.062273|0.001021|60.980682|0.055909|0.054091|0.000887|0.96748|200|0.01|0|2000|0|0||||||||5245|200||||
T|UBSA|202609|FLKR|ROUND|5000|LNNYN|3332|20136799.52|333375|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00008|0.03|0.000483|0.015|0.000241|-0.305|-0.004907|-0.405|-0.006516|62.15||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLKR|ROUND|5000|LNYYN|1689|10816883.73|178465|0|1197|0|1197|0|0|0|0|0|0|0|0.013801|0.000225|0.011203|0.000183|0.012122|0.000198|0.006859|0.000112|0.046157|0.000752|61.367594|0.051796|0.015923|0.000259|0.307419|1197|0.017937|0|0||0||||||||1405|0|14|0|0|0
T|UBSA|202609|FLKR|ROUND|5000|LYNYN|37|234639.35|3852|0|264|0|264|0|0|0|0|0|0|0|0.034356|0.000571|0.035985|0.000598|0.054924|0.000913|0.018068|0.0003|-0.022462|-0.000373|60.150795|0.075985|0.045682|0.000759|0.601196|200|0.02|0|64|0|0||||||||400|0||||
T|UBSA|202609|FLKR|ROUND|50000|LNNYN|4|297121.26|4898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLKR|ROUND|50000|LNYYN|22|1670086.31|27471|0|1100|0|1100|0|0|0|0|0|0|0|0.078182|0.001283|0.078182|0.001283|0.080909|0.001327|0.104545|0.001715|0.169091|0.002774|60.957273|0.121818|0.050909|0.000835|0.41791|1100|0.035455|0|0||0||||||||3900|0|3|0|0|0
T|UBSA|202609|FLKR|ROUND|50000|LYNYN|84|8605022.58|141288|0|4724|0|4624|0|100|0|0|0|0|0|0.058391|0.000959|0.08938|0.001468|0.094602|0.001554|0.094898|0.001559|0.088345|0.001451|60.889822|0.076431|0.067456|0.001108|0.882568|1720|0.012326|0|3004|0.033289|0||||||||31897|200||||
T|UBSA|202609|FLL|ODD|0|LNNNN|2|4.1|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLL|ODD|0|LNNYN|185|3856.69|2139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLL|ODD|0|LNYYN|2344|86482.55|47262|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.006383|-0.003335|-0.006383|-0.003335|-0.006383|-0.003335|1.913723|0.01|0|0|0|47|0.005|0|0||0||||||||48|0|8|0|0|0
T|UBSA|202609|FLL|ODD|0|LYNYN|462|8919.73|4994|0|566|0|521|0|45|0|0|0|0|0|0.017208|0.009697|0.017208|0.009697|0.01629|0.009179|0.015583|0.008781|0.018339|0.010334|1.7747|0.017208|0.017208|0.009697|1|0|||566|0.079505|0||||||||636|0||||
T|UBSA|202609|FLL|ROUND|0|LNNYN|273|49646.5|27365|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00639|-0.01|-0.00639|-0.04|-0.025559|-0.04|-0.025559|-0.03|-0.019169|1.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLL|ROUND|0|LNYYN|706|137834.4|71119|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005102|1.96|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FLL|ROUND|0|LYNYN|124|22402.5|12580|0|1510|0|1510|0|0|0|0|0|0|0|0.006689|0.0037|0.008013|0.004432|0.011325|0.006264|0.013311|0.007363|0.013974|0.007729|1.807914|0.013311|0.011325|0.006264|0.850746|100|0.015|0|1410|0|0||||||||1510|0||||
T|UBSA|202609|FLL|ROUND|1000|LNNNN|37|75605.94|38380|38380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1070|100|
T|UBSA|202609|FLL|ROUND|1000|LNNYN|11|22452.02|11071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLL|ROUND|1000|LNYYN|7|9815.5|5522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLL|ROUND|1000|LYNYN|13|28174.22|15449|0|314|0|314|0|0|0|0|0|0|0|0.005287|0.002929|0.007452|0.004129|0.006369|0.003529|-0.011465|-0.006352|-0.012548|-0.006952|1.804936|0.01|0.007452|0.004129|0.745223|80|0.005|0|234|0|0||||||||1100|0||||
T|UBSA|202609|FLL|ROUND|250|LNNNN|32|20953.93|10685|10685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|500|
T|UBSA|202609|FLL|ROUND|250|LNNYN|124|61784.73|33142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLL|ROUND|250|LNYYN|145|54378.95|30227|0|309|0|209|0|100|0|0|0|0|0|0|0|0|0|-0.006472|-0.003231|-0.012945|-0.006462|0.002362|0.001179|2.00322|0.010583|0|0|0|309|0.005291|0.323625|0||0||||||||800|0|4|0|0|0.323625
T|UBSA|202609|FLL|ROUND|250|LYNYN|45|20772.48|11527|0|1601|0|1601|0|0|0|0|0|0|0|0.01|0.005749|0.01|0.005749|0.007502|0.004313|0.005003|0.002876|0.010012|0.005756|1.73941|0.012498|0.012498|0.007185|1|0|||1601|0|0||||||||2354|0||||
T|UBSA|202609|FLL|ROUND|5000|LYNYN|3|16988.82|8802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLLA|ODD|0|LNNYN|4|336.99|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLLA|ODD|0|LNYYN|16|916.83|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLLA|ODD|0|LYNYN|3|82.61|3|0|2|0|2|0|0|0|0|0|0|0|0.015|0.000546|0.015|0.000546|0.015|0.000546|0.05|0.00182|0.03|0.001092|27.4675|0.035|0.015|0.000546|0.428571|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|FLLA|ODD|1000|LNNYN|7|9224.74|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLLA|ODD|1000|LNYYN|20|34238.4|1204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLLA|ODD|250|LNNYN|3|1835.75|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLLA|ODD|250|LNYYN|12|5502.94|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLLA|ROUND|1000|LNNNN|476|2147603.72|77236|77059|177|0|0|0|0|177|0|0|0|0|0|0|0|0|0.04|0.001424|0.03|0.001068|0|0|28.085||||||||||||||||||||1|157|0|518
T|UBSA|202609|FLLA|ROUND|1000|LNNYN|9|25691|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLLA|ROUND|1000|LNYNN|17|75988.03|2732|2450|282|0|0|0|0|182|0|0|100|0|0.021277|0.000769|0.021277|0.000769|0.034184|0.001235|0.012908|0.000466|-0.006454|-0.000233|27.67695|0.034184|0.007092|0.000256|0.207469|282|0.013546|15797.879433|0||0||||||||315|0|2|26|26|15797.879433
T|UBSA|202609|FLLA|ROUND|1000|LNYYN|8|22708|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLLA|ROUND|1000|LYNNN|9|38608.29|1389|1287|102|0|100|0|0|0|0|0|2|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.06098|0.002174|28.053627|0.01|0.01|0.000356|1|0|||102|1501.117647|0||||||||311|0||||
T|UBSA|202609|FLLA|ROUND|1000|LYNYN|3|9563.2|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLLA|ROUND|5000|LNYYN|170|961692|34000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLLA|ROUND|5000|LYNYN|2|11180|400|0|27|0|27|0|0|0|0|0|0|0|0.02|0.000729|0.02|0.000729|0.02|0.000729|0.03|0.001094|0|0|27.425|0.03|0.03|0.001094|1|0|||27|0|0||||||||200|0||||
T|UBSA|202609|FLMB|ODD|0|LNYYN|13|588.3|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLMB|ODD|1000|LNNYN|1|1247.16|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLMB|ODD|1000|LNYYN|17|32525.44|1468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLMB|ODD|1000|LYNYN|1|2022.08|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLMB|ODD|250|LNYYN|4|1349.4|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLMB|ROUND|1000|LNNNN|273|1035849.06|46247|46202|45|0|0|0|0|0|45|0|0|0|-0.05|-0.002175|-0.05|-0.002175|-0.05|-0.002175|-0.05|-0.002175|-0.05|-0.002175|22.99||||||||||||||||||||1|0|0|7520
T|UBSA|202609|FLMB|ROUND|1000|LNNYN|4|8753|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLMB|ROUND|1000|LNYYN|89|197020.4|8955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLMB|ROUND|1000|LYNYN|1|4606|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLMB|ROUND|10000|LNYYN|4|54261.51|2384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLMB|ROUND|20000|LNYYN|8|386826|17600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLMB|ROUND|5000|LNYYN|2|13308|600|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002211|0.05|0.002211|0.05|0.002211|22.615|0.03|0|0|0|83|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|FLMB|ROUND|50000|LNYYN|4|201963|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLN|ODD|0|LNNNN|1|230.67|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLN|ODD|0|LNNYN|6|313.66|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLN|ODD|0|LNYYN|33|3279.29|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLN|ODD|1000|LNNNN|21|40818.82|1532|1532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLN|ODD|1000|LNYYN|9|12793.38|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLN|ODD|250|LNNNN|3|1759.12|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202609|FLN|ODD|250|LNYYN|202|68893.09|2701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLN|ODD|250|LYNYN|1|893.9|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLN|ROUND|1000|LNNNN|622|1631583|62200|61800|400|0|100|0|0|0|0|0|100|200|-0.17|-0.006397|-0.17|-0.006397|-0.1325|-0.004986|-0.1275|-0.004798|-0.115|-0.004328|26.57375||||||||||||||||||||4|1216|690|536369.25
T|UBSA|202609|FLN|ROUND|1000|LNNYN|23|75780.94|2864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLN|ROUND|1000|LNYNN|7|18003|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLN|ROUND|1000|LNYYN|7|27060.48|1038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLN|ROUND|1000|LYNYN|5|13099|500|0|200|0|100|0|100|0|0|0|0|0|0.445|0.016807|0.445|0.016807|0.375|0.014163|0.38|0.014352|0.405|0.015296|26.4775|0.475|0.445|0.016807|0.936842|200|0.015|0.5|0||0||||||||200|0||||
T|UBSA|202609|FLN|ROUND|10000|LNNYN|2|25642.4|964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLN|ROUND|5000|LNNYN|2|15984|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLN|ROUND|5000|LNYYN|4|23114|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLNA|ODD|0|LNNYN|44|1326.9|1260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNA|ODD|0|LNYYN|1974|57820.77|56177|0|859|0|859|0|0|0|0|0|0|0|0.001662|0.001657|0.000622|0.00062|-0.000906|-0.000903|-0.001459|-0.001454|0.011399|0.011365|1.002926|0.007352|0.001673|0.001668|0.2275|859|0.00284|0|0||0||||||||859|0|31|0|0|0
T|UBSA|202609|FLNA|ODD|0|LYNYN|261|8734.07|8678|0|1849|0|1779|0|70|0|0|0|0|0|0.006755|0.006315|0.007194|0.006725|0.006317|0.005906|0.014887|0.013917|-0.001985|-0.001855|1.069654|0.008307|0.007437|0.006952|0.895185|282|0.002855|0.248227|1567|0|0||||||||1921|0||||
T|UBSA|202609|FLNA|ROUND|0|LNNNN|4|506.21|500|300|200|0|0|0|0|200|0|0|0|0|-0.01|-0.008264|0.01|0.008264|0.11|0.090909|0.13|0.107438|-0.31|-0.256198|1.21||||||||||||||||||||1|400|162|966.889607
T|UBSA|202609|FLNA|ROUND|0|LNNYN|220|22413.44|23574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNA|ROUND|0|LNYNN|5|477.23|500|400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000209|0.0106|0.011079|0.0112|0.011706|0.95675|0.0021|0.0011|0.00115|0.52381|100|0.0005|0|0||0||||||||100|0|1|291|0|0
T|UBSA|202609|FLNA|ROUND|0|LNYYN|3041|472387.26|466494|0|7504|0|7504|0|0|0|0|0|0|0|0.000757|0.000767|0.000775|0.000786|-0.004156|-0.004213|-0.01885|-0.019109|-0.079967|-0.081064|0.98646|0.008511|0.001558|0.001579|0.183042|7504|0.003476|0|0||0||||||||10365|200|63|0|0|0
T|UBSA|202609|FLNA|ROUND|0|LYNYN|355|49635.76|48047|0|4375|0|4175|0|200|0|0|0|0|0|0.002599|0.002431|0.002018|0.001888|0.000331|0.00031|0.006613|0.006185|0.010103|0.00945|1.069086|0.009285|0.007879|0.00737|0.848597|615|0.005|0.325203|3760|0|0||||||||4740|0||||
T|UBSA|202609|FLNA|ROUND|1000|LNNNN|14|35439.27|31080|8942|22138|0|0|0|1700|5447|6849|1966|3676|2500|-0.007919|-0.006979|-0.006676|-0.005884|-0.007066|-0.006227|-0.012605|-0.011108|-0.098021|-0.086381|1.134743||||||||||||||||||||11|26931|12205|234181.117677
T|UBSA|202609|FLNA|ROUND|1000|LNNYN|37|80083.24|72471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNA|ROUND|1000|LNYYN|142|286661.24|265316|0|1405|0|865|0|540|0|0|0|0|0|-0.000093|-0.000093|-0.000093|-0.000093|-0.006851|-0.006874|-0.00677|-0.006792|-0.013745|-0.013791|0.996707|0.006186|0.000021|0.000021|0.003451|1405|0.003083|0.384342|0||0||||||||9281|0|4|0|0|0.384342
T|UBSA|202609|FLNA|ROUND|1000|LYNNN|1|1210|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLNA|ROUND|1000|LYNYN|63|147555.68|143129|0|17101|0|17101|0|0|0|0|0|0|0|0.010023|0.009034|0.007597|0.006848|0.003998|0.003604|0.016237|0.014636|-0.044295|-0.039928|1.10937|0.009316|0.009226|0.008316|0.990365|275|0.002791|0|16826|0|0||||||||27113|330||||
T|UBSA|202609|FLNA|ROUND|10000|LNNNN|2|25015.2|21869|19859|2010|0|0|0|0|2010|0|0|0|0|-0.01|-0.008368|-0.01|-0.008368|-0.03|-0.025105|-0.11|-0.09205|-0.27|-0.225941|1.195||||||||||||||||||||1|13303|871|589.472637
T|UBSA|202609|FLNA|ROUND|10000|LYNYN|9|124520|110499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLNA|ROUND|20000|LNNNN|1|24175.8|21978|21978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|660|0|
T|UBSA|202609|FLNA|ROUND|20000|LYNNN|1|23739.98|19459|19459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLNA|ROUND|20000|LYNYN|1|20902.75|17275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLNA|ROUND|250|LNNNN|4|2769.49|2387|0|2387|0|0|0|0|0|976|0|549|862|-0.0077|-0.006665|-0.010385|-0.00899|-0.034525|-0.029885|-0.011382|-0.009853|-0.143188|-0.123947|1.155239||||||||||||||||||||4|2387|1729|318128.773775
T|UBSA|202609|FLNA|ROUND|250|LNNYN|50|23195.95|22237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNA|ROUND|250|LNYYN|446|194671.89|189521|0|2934|0|2934|0|0|0|0|0|0|0|-0.000037|-0.000036|0.000644|0.000623|-0.00001|-0.00001|-0.01455|-0.014067|-0.081738|-0.079025|1.034332|0.008548|0.000014|0.000013|0.001595|2934|0.004267|0|0||0||||||||6999|0|15|0|0|0
T|UBSA|202609|FLNA|ROUND|250|LYNNN|2|1140|900|600|300|0|300|0|0|0|0|0|0|0|-0.01|-0.008163|0.01|0.008163|0.11|0.089796|0.13|0.106122|-0.31|-0.253061|1.225|0.01|0.01|0.008163|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FLNA|ROUND|250|LYNYN|232|93149.47|90906|0|8531|0|7431|0|1100|0|0|0|0|0|0.004099|0.003921|0.004686|0.004482|0.001455|0.001392|0.021272|0.02035|0.030108|0.028803|1.045316|0.007938|0.007596|0.007267|0.956859|1101|0.001327|0.090827|7430|0.13459|0||||||||10021|1503||||
T|UBSA|202609|FLNA|ROUND|5000|LNNNN|6|38391.4|31470|16361|15109|0|0|0|500|4636|9973|0|0|0|-0.01|-0.008468|-0.01|-0.008468|-0.022201|-0.0188|-0.001831|-0.001551|-0.206397|-0.174778|1.180906||||||||||||||||||||5|27551|12882|2633.685491
T|UBSA|202609|FLNA|ROUND|5000|LNNYN|15|88019.43|77312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNA|ROUND|5000|LNYYN|11|60842.8|53375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLNA|ROUND|5000|LYNYN|13|92592.79|90440|0|3104|0|2500|0|604|0|0|0|0|0|-0.006044|-0.006331|-0.002152|-0.002254|0.003325|0.003483|-0.002332|-0.002443|0.011418|0.01196|0.954626|0.008067|0.008067|0.00845|1|0|||3104|0.194588|0||||||||15200|0||||
T|UBSA|202609|FLNC|ODD|0|LNNYN|7112|470554.87|56021|0|10|0|10|0|0|0|0|0|0|0|0.01|0.00128|0.01|0.00128|0.01|0.00128|0.03|0.003839|0.07|0.008957|7.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLNC|ODD|0|LNYYN|9617|666608.33|77468|0|3941|0|3806|0|135|0|0|0|0|0|0.000233|0.000028|0.000705|0.000084|0.002068|0.000246|0.000239|0.000028|0.002672|0.000318|8.412276|0.010195|-0.000003|0|-0.000249|3941|0.005099|0.034255|0||0||||||||4088|0|860|0|0|0.034255
T|UBSA|202609|FLNC|ODD|0|LYNNN|1|52.1|5|0|5|0|0|0|5|0|0|0|0|0|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|-0.03|-0.00288|-0.07|-0.006721|10.415|0.01|0.01|0.00096|1|0|||5|5|0||||||||5|0||||
T|UBSA|202609|FLNC|ODD|0|LYNYN|1526|78975.54|9354|0|3951|0|3796|0|155|0|0|0|0|0|0.009317|0.001115|0.009021|0.001079|0.004209|0.000504|0.000486|0.000058|-0.003991|-0.000478|8.357908|0.010121|0.010053|0.001203|0.993248|24|0.005625|0|3927|0.03947|0||||||||4557|0||||
T|UBSA|202609|FLNC|ODD|1000|LNNYN|4|4234.89|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNC|ODD|1000|LNYYN|22|22810.4|2137|0|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0.035538|0.003265|0.086|0.007901|0.075846|0.006968|10.885077|0.015077|0|0|0|195|0.007538|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202609|FLNC|ODD|1000|LYNYN|4|4201.4|391|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000947|0.01|0.000947|-0.01|-0.000947|-0.02|-0.001895|-0.02|-0.001895|10.555|0.01|0.01|0.000947|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|FLNC|ODD|250|LNNYN|401|190619.12|22328|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001962|-0.02|-0.001962|10.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLNC|ODD|250|LNYYN|3718|1888799.74|215633|0|7339|0|7228|0|111|0|0|0|0|0|0.001082|0.000129|0.001491|0.000177|0.00428|0.000509|0.007719|0.000919|0.013954|0.001661|8.401221|0.010094|0|0|0|7339|0.005047|0.015125|0||0||||||||8094|0|147|0|0|0.015125
T|UBSA|202609|FLNC|ODD|250|LYNYN|615|310724.6|36709|0|12085|0|11833|0|252|0|0|0|0|0|0.008073|0.000976|0.007593|0.000918|0.006068|0.000734|0.0041|0.000496|0.006242|0.000755|8.269516|0.01|0.009877|0.001194|0.987671|149|0.005|0|11936|0.021113|0||||||||17855|0||||
T|UBSA|202609|FLNC|ROUND|1000|LNNNN|24|53594.6|6122|5522|600|0|0|0|0|600|0|0|0|0|0.01|0.00135|0.01|0.00135|0.03|0.004049|0.06|0.008097|-0.07|-0.009447|7.41||||||||||||||||||||2|1806|1000|288.5
T|UBSA|202609|FLNC|ROUND|1000|LNNYN|9175|20908258.34|2121988|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000905|-0.01|-0.000905|-0.025|-0.002263|0.015|0.001358|0.04|0.003622|11.045||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLNC|ROUND|1000|LNYNN|2|4036|400|188|212|0|0|0|0|13|199|0|0|0|0.009387|0.00093|0.009387|0.00093|0.01|0.000991|0.138255|0.013702|-0.100613|-0.009972|10.09|0.02|0|0|0|212|0.01|1809.457547|0||0||||||||400|0|2|200|0|1809.457547
T|UBSA|202609|FLNC|ROUND|1000|LNYYN|4754|8609435.27|976499|0|43172|0|41727|0|1445|0|0|0|0|0|-0.000069|-0.000008|0.00062|0.000069|0.00529|0.000587|0.003206|0.000356|0.014496|0.001609|9.006931|0.010255|-0.000093|-0.00001|-0.009035|43172|0.005174|0.033471|0||0||||||||50498|0|253|0|0|0.033471
T|UBSA|202609|FLNC|ROUND|1000|LYNNN|3|11031.97|1186|686|500|0|300|0|200|0|0|0|0|0|0.01|0.00132|0.03|0.00396|0.01|0.00132|0.01|0.00132|0.15|0.019802|7.575|0.01|0.01|0.00132|1|0|||500|2|0||||||||500|0||||
T|UBSA|202609|FLNC|ROUND|1000|LYNYN|930|1971348.33|218456|0|68319|0|66113|0|2206|0|0|0|0|0|0.006416|0.000735|0.005957|0.000682|0.004043|0.000463|0.004905|0.000562|-0.002904|-0.000333|8.73475|0.010379|0.009642|0.001104|0.928938|7206|0.005757|0.063419|59484|0.029403|1629|0.01|0||||||103685|350||||
T|UBSA|202609|FLNC|ROUND|10000|LNNNN|1|15752|2200|1439|761|0|0|0|0|0|187|74|500|0|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.176518|-0.024636|7.165||||||||||||||||||||1|2200|369|43687.540893
T|UBSA|202609|FLNC|ROUND|10000|LNNYN|11|164443.03|19994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNC|ROUND|10000|LNYYN|111|1522043.82|169895|0|7427|0|7427|0|0|0|0|0|0|0|0.000404|0.000044|0.000283|0.000031|0.001015|0.00011|0.019715|0.002136|0.015449|0.001674|9.231273|0.01175|0|0|0|7427|0.005875|0|0||0||||||||19105|0|13|0|0|0
T|UBSA|202609|FLNC|ROUND|10000|LYNYN|129|1842549.43|213565|0|30799|0|30788|0|11|0|0|0|0|0|0.002903|0.000336|-0.006453|-0.000746|-0.002594|-0.0003|0.046877|0.005419|0.030176|0.003489|8.649812|0.011266|0.009989|0.001155|0.886654|2133|0.009219|0|28666|0.000384|0||||||||111605|2236||||
T|UBSA|202609|FLNC|ROUND|20000|LNNYN|17|508547.39|65728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNC|ROUND|20000|LNYYN|48|1509652.68|157813|0|1585|0|1585|0|0|0|0|0|0|0|0|0|0.002524|0.000245|0.024126|0.002346|0.039041|0.003796|0.046095|0.004482|10.285397|0.012524|0|0|0|1585|0.006262|0|0||0||||||||10162|0|4|0|0|0
T|UBSA|202609|FLNC|ROUND|20000|LYNYN|59|1802466.73|210791|0|24996|0|22118|0|2878|0|0|0|0|0|0.001594|0.000181|0.001061|0.00012|0.005685|0.000644|0.030221|0.003425|0.019833|0.002248|8.824085|0.011045|0.008292|0.00094|0.750752|6281|0.005478|0|18715|0.15378|0||||||||99210|1611||||
T|UBSA|202609|FLNC|ROUND|200000|LNNYN|1|292109.04|27873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNC|ROUND|200000|LYNYN|5|1567559.52|186889|0|1680|0|1680|0|0|0|0|0|0|0|0.001405|0.000149|-0.00219|-0.000232|-0.018333|-0.001946|0.008619|0.000915|-0.00281|-0.000298|9.42194|0.01|0.00881|0.000935|0.880952|200|0.005|0|1480|0|0||||||||15900|0||||
T|UBSA|202609|FLNC|ROUND|250|LNNNN|1|998|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNC|ROUND|250|LNNYN|10965|8939359.46|1097405|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000639|0.005|0.000639|0|0|0|0|-0.01|-0.001278|7.8225||||||||||||||||||||4|0|0|0
T|UBSA|202609|FLNC|ROUND|250|LNYYN|3995|3218202.74|406110|0|24674|0|24392|0|282|0|0|0|0|0|0.001162|0.00015|0.00195|0.000252|0.008479|0.001097|0.00596|0.000771|-0.001727|-0.000223|7.73129|0.010225|-0.000081|-0.00001|-0.007928|24674|0.005153|0.011429|0||0||||||||25628|0|253|0|0|0.011429
T|UBSA|202609|FLNC|ROUND|250|LYNYN|929|740891.11|93456|0|32153|0|30897|0|1256|0|0|0|0|0|0.008258|0.001052|0.006639|0.000846|0.006816|0.000868|0.002964|0.000378|-0.039207|-0.004995|7.849755|0.010362|0.0098|0.001248|0.945735|1754|0.005154|0|30399|0.041317|0||||||||42790|0||||
T|UBSA|202609|FLNC|ROUND|5000|LNNYN|17|117100|11892|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000924|-0.01|-0.000924|-0.01|-0.000924|0.05|0.004619|0.01|0.000924|10.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLNC|ROUND|5000|LNYYN|248|1660238.86|187508|0|7375|0|7112|0|263|0|0|0|0|0|0.000407|0.000044|0.000136|0.000015|0.00342|0.000373|0.034419|0.003751|0.040965|0.004465|9.174832|0.011763|0|0|0|7375|0.005881|0.035661|0||0||||||||16200|0|23|0|0|0.035661
T|UBSA|202609|FLNC|ROUND|5000|LYNYN|131|897480.8|101265|0|21937|0|20037|0|1900|0|0|0|0|0|0.005125|0.000563|0.004187|0.00046|0.00141|0.000155|0.008907|0.000979|0.032476|0.00357|9.095796|0.009243|0.009639|0.00106|1.042859|1423|0.005|0|19368|0.0981|1146|0.01|0||||||54226|1271||||
T|UBSA|202609|FLNC|ROUND|50000|LNNYN|16|1757324.38|226576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNC|ROUND|50000|LNYYN|14|884191.29|95813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLNC|ROUND|50000|LYNYN|38|3583793.96|441058|0|8145|0|7745|0|400|0|0|0|0|0|0.005597|0.000644|0.000435|0.00005|-0.014802|-0.001703|0.0094|0.001081|-0.087977|-0.01012|8.693675|0.014707|0.011515|0.001325|0.782954|1800|0.007222|0.222222|6345|0|0||||||||75900|1306||||
T|UBSA|202609|FLNG|ODD|0|LNNNN|1|31.62|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNG|ODD|0|LNNYN|514|35502.37|1126|0|10|0|10|0|0|0|0|0|0|0|-0.024|-0.000762|0.006|0.000191|0.006|0.000191|0.06|0.001906|0.156|0.004955|31.482||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLNG|ODD|0|LNYYN|4959|447324.38|14177|0|401|0|396|0|5|0|0|0|0|0|0.019177|0.000608|0.019401|0.000615|0.02|0.000634|0.021646|0.000686|0.018978|0.000602|31.543379|0.059776|0.019002|0.000602|0.317897|401|0.020387|0.012469|0||0||||||||403|0|163|0|0|0.012469
T|UBSA|202609|FLNG|ODD|0|LYNYN|287|26428.81|839|0|510|0|507|0|3|0|0|0|0|0|0.032118|0.001016|0.031569|0.000999|0.02598|0.000822|0.019314|0.000611|0.007176|0.000227|31.596412|0.038039|0.032784|0.001038|0.861856|121|0.011074|0|389|0.007712|0||||||||527|0||||
T|UBSA|202609|FLNG|ODD|1000|LNNYN|357|740037.75|23671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNG|ODD|1000|LNYYN|2023|4054502.6|127780|0|2543|0|2407|0|136|0|0|0|0|0|0.029984|0.000939|0.030212|0.000946|0.029984|0.000939|0.039162|0.001226|0.041518|0.0013|31.94339|0.059001|0.031793|0.000995|0.538856|2543|0.013604|0.05348|0||0||||||||2634|0|51|50|50|0.05348
T|UBSA|202609|FLNG|ODD|1000|LYNYN|179|373016.22|11764|0|2824|0|2546|0|278|0|0|0|0|0|0.03159|0.000994|0.031735|0.000998|0.029189|0.000918|0.017383|0.000547|-0.004628|-0.000146|31.784501|0.036905|0.034448|0.001084|0.93341|267|0.012996|0|2557|0.108721|0||||||||5231|0||||
T|UBSA|202609|FLNG|ODD|250|LNNNN|2|1143.72|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNG|ODD|250|LNNYN|205|115051.59|3653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLNG|ODD|250|LNYYN|2080|1038643.31|32691|0|1160|0|1144|0|16|0|0|0|0|0|0.034284|0.001077|0.034621|0.001087|0.035336|0.00111|0.041759|0.001311|0.066638|0.002093|31.842616|0.064457|0.034043|0.001069|0.528153|1160|0.015207|0.013793|0||0||||||||1255|0|71|0|0|0.013793
T|UBSA|202609|FLNG|ODD|250|LYNYN|184|92357.18|2905|0|1507|0|1442|0|65|0|0|0|0|0|0.03223|0.00101|0.031115|0.000975|0.027903|0.000875|0.023397|0.000733|0.011792|0.00037|31.903374|0.037817|0.035176|0.001103|0.930163|176|0.011307|0|1331|0.048835|0||||||||1871|0||||
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T|UBSA|202609|FLO|ROUND|5000|LNNNN|5|29520|5000|4000|1000|0|0|0|0|0|1000|0|0|0|-0.01|-0.001693|-0.01|-0.001693|-0.01|-0.001693|-0.05|-0.008467|-0.07|-0.011854|5.905||||||||||||||||||||1|2017|0|1204
T|UBSA|202609|FLO|ROUND|5000|LNNYN|16|114950.79|19093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLO|ROUND|5000|LNYYN|897|5687204.27|933848|0|5864|0|4664|0|1200|0|0|0|0|0|-0.001364|-0.000215|-0.001364|-0.000215|-0.001364|-0.000215|-0.003752|-0.000592|-0.001548|-0.000245|6.332391|0.01|0|0|0|5864|0.005|0.204638|0||0||||||||17034|100|17|0|0|0.204638
T|UBSA|202609|FLO|ROUND|5000|LYNYN|97|715321.71|118988|0|23503|0|22503|0|1000|0|0|0|0|0|0.002203|0.000364|0.001836|0.000303|0.000674|0.000111|0.002183|0.00036|0.005232|0.000864|6.057532|0.010851|0.010159|0.001677|0.936204|1627|0.005|0|21876|0.045712|0||||||||60257|400||||
T|UBSA|202609|FLO|ROUND|50000|LNNYN|27|2930520.12|481829|0|1700|0|0|0|1700|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||||||||||||||||||||1|17088|17088|1
T|UBSA|202609|FLO|ROUND|50000|LNYYN|80|7607115.85|1275521|0|4474|0|4474|0|0|0|0|0|0|0|-0.003406|-0.000585|0.002682|0.00046|0.010836|0.00186|0.006759|0.00116|-0.008324|-0.001429|5.825438|0.01|0|0|0|4474|0.005|0|0||0||||||||72629|0|8|0|0|0
T|UBSA|202609|FLO|ROUND|50000|LYNYN|43|3992752.35|672694|0|20748|0|19386|0|1362|0|0|0|0|0|-0.007084|-0.001212|-0.013479|-0.002306|-0.013375|-0.002288|-0.014449|-0.002472|-0.011509|-0.001969|5.844874|0.01|0.009518|0.001628|0.951803|1000|0.005|0|19748|0.068969|0||||||||132909|0||||
T|UBSA|202609|FLOC|ODD|0|LNNNN|161|3447.4|161|160|1|0|0|0|0|0|0|0|1|0|-0.03|-0.001399|0|0|0.03|0.001399|0.06|0.002797|0.36|0.016783|21.45||||||||||||||||||||1|11|0|138281
T|UBSA|202609|FLOC|ODD|0|LNNYN|476|33844.77|1683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOC|ODD|0|LNYNN|1|21.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLOC|ODD|0|LNYYN|6915|643998.62|32024|0|483|0|461|0|22|0|0|0|0|0|0.018654|0.000938|0.018861|0.000949|0.017785|0.000895|0.020311|0.001022|0.049317|0.002481|19.878675|0.074658|0.018654|0.000938|0.249861|483|0.028002|0.045549|0||0||||||||514|0|110|0|0|0.045549
T|UBSA|202609|FLOC|ODD|0|LYNYN|320|27360.23|1364|0|695|0|673|0|22|0|0|0|0|0|0.053741|0.002724|0.05354|0.002713|0.050964|0.002583|0.046504|0.002357|0.035381|0.001793|19.731122|0.070216|0.058331|0.002956|0.830738|172|0.024012|0.075581|523|0.017208|0||||||||718|0||||
T|UBSA|202609|FLOC|ODD|1000|LNNYN|52|72557.52|3599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOC|ODD|1000|LNYYN|1581|2341463.64|116839|0|3157|0|3060|0|97|0|0|0|0|0|0.028245|0.001402|0.029946|0.001487|0.025971|0.00129|0.027656|0.001373|0.010618|0.000527|20.140245|0.064621|0.026614|0.001321|0.411843|3157|0.019004|0.030725|0||0||||||||3434|0|46|0|0|0.030725
T|UBSA|202609|FLOC|ODD|1000|LYNYN|119|175247.34|8968|0|3638|0|3493|0|145|0|0|0|0|0|0.037232|0.001904|0.034841|0.001781|0.021636|0.001106|0.007944|0.000406|-0.007031|-0.000359|19.559059|0.040811|0.039068|0.001997|0.957298|311|0.010193|0|3327|0.043583|0||||||||5214|0||||
T|UBSA|202609|FLOC|ODD|250|LNNYN|177|88936.26|4424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOC|ODD|250|LNYYN|4398|2347653.55|117269|0|1685|0|1653|0|32|0|0|0|0|0|0.014754|0.000749|0.015828|0.000804|0.016564|0.000841|0.023774|0.001208|0.035383|0.001797|19.68781|0.072356|0.01578|0.000802|0.218094|1685|0.028288|0.018991|0||0||||||||2039|0|80|0|0|0.018991
T|UBSA|202609|FLOC|ODD|250|LYNYN|191|102156.5|5251|0|1989|0|1985|0|4|0|0|0|0|0|0.038723|0.002012|0.037471|0.001947|0.034037|0.001769|0.024364|0.001266|-0.004832|-0.000251|19.24274|0.045088|0.040654|0.002113|0.90165|175|0.0252|0.022857|1814|0|0||||||||2607|0||||
T|UBSA|202609|FLOC|ROUND|1000|LNNNN|34|119923.11|6307|6307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FLOC|ROUND|1000|LNNYN|9564|19655298.75|995628|0|490|0|490|0|0|0|0|0|0|0|-0.013878|-0.000716|-0.022041|-0.001137|-0.003673|-0.000189|-0.015918|-0.000821|-0.032245|-0.001663|19.385714||||||||||||||||||||5|0|0|0
T|UBSA|202609|FLOC|ROUND|1000|LNYYN|6726|15043205.71|751340|0|8927|0|8902|0|25|0|0|0|0|0|0.005195|0.000264|0.006974|0.000354|0.011993|0.000608|0.012519|0.000635|0.009601|0.000487|19.710899|0.063973|0.009239|0.000469|0.144426|8927|0.027367|0.0028|0||0||||||||10961|0|95|0|0|0.0028
T|UBSA|202609|FLOC|ROUND|1000|LYNYN|345|792683.43|40376|0|11185|0|11000|0|185|0|0|0|0|0|0.023897|0.001216|0.021801|0.00111|0.013972|0.000711|0.012293|0.000626|0.024226|0.001233|19.648012|0.035417|0.032867|0.001673|0.928005|1478|0.009648|0.083221|9707|0.006387|0||||||||14967|0||||
T|UBSA|202609|FLOC|ROUND|10000|LNNNN|23|448290|23000|22999|1|0|0|0|0|0|1|0|0|0|-0.87|-0.044376|-0.87|-0.044376|-0.86|-0.043866|-0.86|-0.043866|-0.86|-0.043866|19.605||||||||||||||||||||1|13|0|1680.363395
T|UBSA|202609|FLOC|ROUND|10000|LNNYN|5|64950.8|3208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOC|ROUND|10000|LNYYN|201|3094109.51|152959|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000546|0.02|0.001093|0|0|18.3|0.1|0|0|0|200|0.05|0|0||0||||||||585|0|1|0|0|0
T|UBSA|202609|FLOC|ROUND|10000|LYNYN|14|181175.32|9238|0|2440|0|2440|0|0|0|0|0|0|0|0.027672|0.001423|0.027107|0.001394|0.043971|0.002262|0.043824|0.002254|0.038959|0.002004|19.440654|0.039471|0.023898|0.001229|0.605441|1100|0.017273|0|1340|0|0||||||||3600|278||||
T|UBSA|202609|FLOC|ROUND|20000|LNNNN|50|1050900|50000|49997|3|0|0|0|0|0|3|0|0|0|-0.42|-0.019231|-0.42|-0.019231|-0.79|-0.036172|-0.79|-0.036172|-0.74|-0.033883|21.84||||||||||||||||||||1|408|142|2705
T|UBSA|202609|FLOC|ROUND|20000|LNNYN|3|88079.27|4449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOC|ROUND|20000|LNYNN|1|21010|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLOC|ROUND|20000|LNYYN|607|24095016.72|1231201|0|607|0|607|0|0|0|0|0|0|0|0|0|-0.001647|-0.000084|-0.003295|-0.000168|0.00659|0.000335|0.049473|0.002518|19.647784|0.058633|0|0|0|607|0.029316|0|0||0||||||||5200|0|8|0|0|0
T|UBSA|202609|FLOC|ROUND|20000|LYNYN|8|296130.93|14338|0|1171|0|1171|0|0|0|0|0|0|0|-0.021956|-0.001203|-0.031956|-0.001751|-0.031956|-0.001751|-0.031956|-0.001751|0.018044|0.000988|18.255|0.05|0.038044|0.002084|0.760888|400|0.0175|0|771|0|0||||||||500|671||||
T|UBSA|202609|FLOC|ROUND|5000|LNNYN|15|102123.6|5043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOC|ROUND|5000|LNYYN|221|1459776.59|75175|0|2100|0|1900|0|200|0|0|0|0|0|-0.002857|-0.000149|-0.00381|-0.000199|0.005714|0.000299|0.002857|0.000149|-0.05|-0.002613|19.134762|0.060952|-0.002857|-0.000149|-0.046875|2100|0.031905|0.095238|0||0||||||||3095|0|9|0|0|0.095238
T|UBSA|202609|FLOC|ROUND|5000|LYNYN|48|311439.93|15530|0|4345|0|4045|0|300|0|0|0|0|0|0.007519|0.000375|0.012269|0.000613|0.014196|0.000709|0.00847|0.000423|0.029991|0.001497|20.030506|0.032239|0.030493|0.001522|0.945817|707|0.01012|0.070721|3302|0.075712|336|0.01|0||||||7463|122||||
T|UBSA|202609|FLOC|ROUND|50000|LNNYN|3|168416.4|8484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOC|ROUND|50000|LNYYN|475|27513637.94|1411846|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00466|-0.01|-0.000518|-0.02|-0.001035|19.315|0.05|0|0|0|4|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FLOC|ROUND|50000|LYNYN|1|57122.28|2724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLOT|ODD|0|LNYYN|1007|128909.91|2529|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.923|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|9|0|0|0
T|UBSA|202609|FLOT|ODD|0|LYNYN|10|764.92|15|0|11|0|11|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|50.992273|0.01|0.01|0.000196|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|FLOT|ODD|1000|LNNYN|1|2449.44|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOT|ODD|1000|LNYYN|1277|2631390.5|51611|0|319|0|319|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.009639|0.01|0|0|0|319|0.005|0|0||0||||||||745|0|11|0|0|0
T|UBSA|202609|FLOT|ODD|1000|LYNYN|44|124672.1|2446|0|1199|0|1199|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.009366|0.000184|50.970688|0.01|0.01|0.000196|1|0|||1199|0|0||||||||1199|0||||
T|UBSA|202609|FLOT|ODD|250|LNYYN|1598|1088630.42|21351|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.978137|0.01|0|0|0|51|0.005|0|0||0||||||||51|0|5|0|0|0
T|UBSA|202609|FLOT|ODD|250|LYNYN|22|12183.79|239|0|92|0|92|0|0|0|0|0|0|0|0.008261|0.000162|0.008261|0.000162|0.008261|0.000162|0.008261|0.000162|0.004565|0.00009|50.988804|0.01|0.01|0.000196|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|FLOT|ODD|5000|LNYYN|18|90893.88|1782|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.035|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|FLOT|ROUND|10000|LNNYN|94|974646.63|19121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOT|ROUND|10000|LNYYN|29000|362023097.46|7101491|0|1198|0|1198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.941477|0.01|0|0|0|1198|0.005|0|0||0||||||||1394|0|6|0|0|0
T|UBSA|202609|FLOT|ROUND|10000|LYNYN|76|904476.72|17750|0|7139|0|7139|0|0|0|0|0|0|0|0.008598|0.000169|0.008598|0.000169|0.006217|0.000122|0.006217|0.000122|0.006217|0.000122|50.96499|0.01|0.009999|0.000196|0.99986|1|0.005|0|7138|0|0||||||||7288|0||||
T|UBSA|202609|FLOT|ROUND|20000|LNNYN|6|237179.44|4648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOT|ROUND|20000|LNYYN|6880|165092437.11|3238516|0|3490|0|3490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.991562|0.01|0|0|0|3490|0.005|0|0||0||||||||3490|0|6|0|0|0
T|UBSA|202609|FLOT|ROUND|20000|LYNYN|76|2226196.29|43673|0|21239|0|20639|0|600|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|50.963552|0.01|0.01|0.000196|1|0|||21239|0.02825|0||||||||22243|0||||
T|UBSA|202609|FLOT|ROUND|200000|LNYYN|12|3704707.36|72690|0|4100|0|4100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.025|0.01|0|0|0|4100|0.005|0|0||0||||||||4600|0|1|0|0|0
T|UBSA|202609|FLOT|ROUND|200000|LYNYN|18|10036068.16|196895|0|18198|0|12225|0|5973|0|0|0|0|0|0.008524|0.000167|0.008524|0.000167|0.008524|0.000167|0.005038|0.000099|0.001728|0.000034|50.997192|0.01|0.008524|0.000167|0.852401|2686|0.005|1|15512|0.2119|0||||||||73138|0||||
T|UBSA|202609|FLOT|ROUND|5000|LNNYN|169|861247|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOT|ROUND|5000|LNYYN|12881|68770563.43|1349137|0|6156|0|6056|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.998817|0.01|0|0|0|6156|0.005|0.016244|0||0||||||||6231|0|58|0|0|0.016244
T|UBSA|202609|FLOT|ROUND|5000|LYNYN|134|731884.76|14357|0|6331|0|6131|0|200|0|0|0|0|0|0.009586|0.000188|0.009586|0.000188|0.009586|0.000188|0.009586|0.000188|0.009586|0.000188|50.96312|0.01|0.009586|0.000188|0.958616|262|0.005|0|6069|0.032954|0||||||||6474|0||||
T|UBSA|202609|FLOT|ROUND|50000|LNNYN|15|777946.67|15253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOT|ROUND|50000|LNYYN|458|36314343.06|712554|0|21182|0|21182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000011|0|50.971745|0.01|0|0|0|21182|0.005|0|0||0||||||||25509|0|13|0|0|0
T|UBSA|202609|FLOT|ROUND|50000|LYNYN|41|3298926.82|64732|0|32597|0|32597|0|0|0|0|0|0|0|0.00778|0.000153|0.00778|0.000153|0.00778|0.000153|0.00778|0.000153|0.00778|0.000153|50.961855|0.01|0.008639|0.00017|0.863883|4437|0.005|0|28160|0|0||||||||38916|0||||
T|UBSA|202609|FLOW|ODD|0|LNYYN|2|86.84|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000228|-0.01|-0.000228|0.01|0.000228|43.78|0.14|0|0|0|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FLOW|ODD|1000|LNNNN|11|40786.2|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLOW|ROUND|1000|LNNNN|221|945819|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|FLOW|ROUND|1000|LNYNN|5|21497|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLOW|ROUND|1000|LNYYN|3|12836|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLOW|ROUND|20000|LNYYN|4|86840|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLQL|ODD|0|LNYYN|10|942.25|12|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000127|0.01|0.000127|-0.01|-0.000127|78.87|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FLQL|ODD|0|LYNYN|2|156.43|2|0|2|0|2|0|0|0|0|0|0|0|0.045|0.000575|0.045|0.000575|0.04|0.000511|0.025|0.00032|0.095|0.001214|78.2225|0.045|0.045|0.000575|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FLQL|ODD|1000|LNNNN|170|823079.06|10464|10464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|FLQL|ODD|1000|LNNYN|5|10245.83|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLQL|ODD|1000|LNYNN|4|18610.38|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|0|
T|UBSA|202609|FLQL|ODD|1000|LNYYN|244|755161.73|9630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLQL|ODD|250|LNYYN|15|8393.67|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLQL|ODD|5000|LNYYN|15|96056.76|1228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLQL|ROUND|10000|LNNNN|5|81448.4|1033|1033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLQL|ROUND|10000|LNNYN|14|173015.42|2184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLQL|ROUND|10000|LNYYN|43|599480.97|7654|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000255|0.04|0.000509|0.04|0.000509|-0.02|-0.000255|-0.23|-0.002927|78.57|0.04|0.02|0.000255|0.5|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FLQL|ROUND|10000|LYNYN|2|32243.52|412|0|312|0|312|0|0|0|0|0|0|0|0.03359|0.00043|0.04|0.000512|0.060385|0.000773|0.136282|0.001744|0.3|0.00384|78.131923|0.05359|0.05359|0.000686|1|0|||312|0|0||||||||412|0||||
T|UBSA|202609|FLQL|ROUND|20000|LNYYN|30|939739.74|12025|0|400|0|400|0|0|0|0|0|0|0|0.05|0.000648|0.08|0.001037|0.03|0.000389|0.18|0.002334|0.02|0.000259|77.12|0.06|0.04|0.000519|0.666667|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FLQL|ROUND|20000|LYNYN|2|85867|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.04|0.000512|0.039091|0.000501|0.047273|0.000606|0.033636|0.000431|0.021818|0.00028|78.053636|0.058182|0.04|0.000512|0.6875|500|0.02|0|600|0|0||||||||800|300||||
T|UBSA|202609|FLQL|ROUND|5000|LNNNN|6|47075|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLQL|ROUND|5000|LNNYN|176|1399220.32|17792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLQL|ROUND|5000|LNYYN|172|1363251.87|17366|0|212|0|212|0|0|0|0|0|0|0|0.008208|0.000104|0.008208|0.000104|0.008208|0.000104|0.008208|0.000104|-0.001226|-0.000016|79.108679|0.055849|0.012925|0.000163|0.231419|212|0.021462|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FLQL|ROUND|5000|LYNYN|2|15813|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000757|0.06|0.000757|0.06|0.000757|0.06|0.000757|0.06|0.000757|79.29|0.06|0.06|0.000757|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FLQL|ROUND|50000|LYNYN|1|93864|1200|0|955|0|955|0|0|0|0|0|0|0|0.04|0.000511|0.03|0.000383|0.02|0.000256|-0.03|-0.000383|-0.01|-0.000128|78.235|0.03|0.03|0.000383|1|0|||955|0|0||||||||900|55||||
T|UBSA|202609|FLQM|ODD|0|LNNYN|3|404.91|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLQM|ODD|0|LNYYN|49|5226.17|88|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000676|0.04|0.000676|59.13|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FLQM|ODD|0|LYNYN|2|237.58|4|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001182|0.07|0.001182|0.07|0.001182|0.05|0.000844|0.04|0.000675|59.225|0.07|0.07|0.001182|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FLQM|ODD|1000|LNNNN|8|39804.78|668|668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLQM|ODD|1000|LNNYN|1|1438.56|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLQM|ODD|1000|LNYYN|110|312251.65|5254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLQM|ODD|250|LNNYN|5|2502.53|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLQM|ODD|250|LNYYN|27|17507.56|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLQM|ODD|5000|LNYYN|31|173038.12|2930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLQM|ODD|5000|LYNYN|1|5381.08|92|0|92|0|92|0|0|0|0|0|0|0|0.07|0.001198|0.06|0.001026|0.07|0.001198|0.05|0.000855|-0.07|-0.001198|58.455|0.07|0.07|0.001198|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|FLQM|ROUND|10000|LNNNN|16|165589|2808|2808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|0|
T|UBSA|202609|FLQM|ROUND|10000|LNYYN|120|1366965.81|23279|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000165|0.04|0.000658|0.18|0.002962|60.77|0.06|0|0|0|8|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FLQM|ROUND|10000|LYNYN|6|78614.83|1327|0|1292|0|1292|0|0|0|0|0|0|0|0.037724|0.000637|0.039272|0.000663|0.026935|0.000455|0.01452|0.000245|0.02692|0.000455|59.22168|0.043916|0.037724|0.000637|0.859006|200|0.02|0|1092|0|0||||||||1327|0||||
T|UBSA|202609|FLQM|ROUND|200000|LYNYN|1|200845.26|3311|0|2000|0|2000|0|0|0|0|0|0|0|0.026|0.000428|0.016|0.000264|0.026|0.000428|0.026|0.000428|0.036|0.000593|60.685|0.05|0.026|0.000428|0.52|1300|0.018462|0|700|0|0||||||||3311|0||||
T|UBSA|202609|FLQM|ROUND|5000|LNNNN|31|289809.85|4846|4846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|0|
T|UBSA|202609|FLQM|ROUND|5000|LNNYN|77|460053.2|7744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLQM|ROUND|5000|LNYYN|424|2967529.35|50720|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.02|0.000343|0|0|58.25|0.04|0.02|0.000343|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FLQM|ROUND|50000|LYNYN|1|63148.4|1064|0|700|0|700|0|0|0|0|0|0|0|0.03|0.000505|0.04|0.000674|0.02|0.000337|0.03|0.000505|0.04|0.000674|59.375|0.05|0.05|0.000842|1|0|||700|0|0||||||||1064|0||||
T|UBSA|202609|FLQS|ROUND|1000|LNNNN|1|4985|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLR|ODD|0|LNNNN|490|27223.86|494|488|6|0|1|0|0|0|5|0|0|0|-0.001667|-0.000033|0.016667|0.000332|-0.035|-0.000698|-0.018333|-0.000366|0.075|0.001496|50.143333||||||||||||||||||||2|36|6|6921.666667
T|UBSA|202609|FLR|ODD|0|LNNYN|1182|92024.2|1717|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0|0|-0.03|-0.000567|-0.17|-0.003211|52.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLR|ODD|0|LNYNN|9|498.35|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLR|ODD|0|LNYYN|7570|744345.35|13969|0|504|0|493|0|11|0|0|0|0|0|0.005357|0.000099|0.005992|0.000111|0.008353|0.000155|0.009603|0.000178|-0.009405|-0.000174|53.929623|0.058413|0.006091|0.000113|0.10428|501|0.026317|0.021956|3|0|0||||||||507|0|295|2|2|0.021825
T|UBSA|202609|FLR|ODD|0|LYNYN|513|46933.73|869|0|510|0|497|0|13|0|0|0|0|0|0.039216|0.000726|0.037392|0.000692|0.029275|0.000542|0.021412|0.000396|0.00798|0.000148|54.006873|0.046412|0.041706|0.000772|0.898606|82|0.014634|0|428|0.030374|0||||||||515|0||||
T|UBSA|202609|FLR|ODD|1000|LNNNN|84|353597.6|6683|6518|165|0|0|0|0|94|71|0|0|0|-0.021273|-0.000404|-0.021273|-0.000404|-0.011394|-0.000216|-0.01|-0.00019|0.20497|0.003892|52.659697||||||||||||||||||||2|300|113|1535.363636
T|UBSA|202609|FLR|ODD|1000|LNNYN|776|1922664.09|36270|0|95|0|95|0|0|0|0|0|0|0|-0.022316|-0.000413|-0.016105|-0.000298|0.009158|0.00017|0.019684|0.000364|-0.458737|-0.008494|54.008211||||||||||||||||||||3|0|0|0
T|UBSA|202609|FLR|ODD|1000|LNYYN|3557|8269378.11|154947|0|4238|0|4072|0|166|0|0|0|0|0|0.009674|0.000181|0.01092|0.000204|0.021314|0.000399|0.025439|0.000476|0.053249|0.000997|53.424303|0.074047|0.00942|0.000176|0.127211|4238|0.032314|0.039169|0||0||||||||5063|0|113|0|0|0.039169
T|UBSA|202609|FLR|ODD|1000|LYNYN|627|1763930.06|32982|0|5232|0|4974|0|258|0|0|0|0|0|0.038708|0.000728|0.035317|0.000664|0.033626|0.000632|0.01525|0.000287|-0.013995|-0.000263|53.204741|0.050889|0.041627|0.000782|0.817991|1011|0.023966|0.060336|4221|0.046671|0||||||||6675|0||||
T|UBSA|202609|FLR|ODD|250|LNNYN|278|162405.11|3075|0|53|0|53|0|0|0|0|0|0|0|-0.019623|-0.000372|-0.015849|-0.0003|0.001698|0.000032|0.01717|0.000325|-0.128491|-0.002435|52.77217||||||||||||||||||||4|0|0|0
T|UBSA|202609|FLR|ODD|250|LNYYN|4801|2225425.26|41452|0|1281|0|1276|0|5|0|0|0|0|0|-0.000695|-0.000013|0.002537|0.000047|0.014145|0.000262|0.011319|0.000209|0.010172|0.000188|54.060347|0.067018|-0.000258|-0.000005|-0.003844|1281|0.033638|0.003903|0||0||||||||1326|0|151|0|0|0.003903
T|UBSA|202609|FLR|ODD|250|LYNYN|321|169586.08|3175|0|1506|0|1442|0|64|0|0|0|0|0|0.050598|0.00095|0.052032|0.000977|0.030452|0.000572|0.042749|0.000803|0.045186|0.000848|53.26743|0.064887|0.054794|0.001029|0.844454|306|0.024837|0.081699|1200|0.0325|0||||||||1607|0||||
T|UBSA|202609|FLR|ODD|5000|LNNYN|16|82423.7|1516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLR|ODD|5000|LNYYN|201|1046520.99|19245|0|606|0|606|0|0|0|0|0|0|0|0.02665|0.000484|0.026601|0.000483|0.00104|0.000019|-0.044835|-0.000814|-0.066518|-0.001207|55.093201|0.0567|0.017442|0.000317|0.307625|606|0.019629|0|0||0||||||||855|0|9|0|0|0
T|UBSA|202609|FLR|ODD|5000|LYNYN|49|256157.61|4695|0|837|0|837|0|0|0|0|0|0|0|0.029295|0.000544|0.035209|0.000654|0.019474|0.000362|0.029032|0.000539|0.068913|0.00128|53.843931|0.037348|0.034648|0.000643|0.927703|113|0.01|0|724|0|0||||||||965|0||||
T|UBSA|202609|FLR|ROUND|1000|LNNNN|61|304021.72|6154|6154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|191|
T|UBSA|202609|FLR|ROUND|1000|LNNYN|1908|9397224|190800|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000408|0.006667|0.000136|-0.016667|-0.00034|-0.06|-0.001224|0.036667|0.000748|49.008333||||||||||||||||||||3|0|0|0
T|UBSA|202609|FLR|ROUND|1000|LNYNN|1|4983.34|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|FLR|ROUND|20000|LNNNN|8|306618.9|5669|5168|501|0|0|0|0|0|501|0|0|0|-0.02|-0.000373|-0.02|-0.000373|0.01|0.000186|-0.01|-0.000186|0.02|0.000373|53.625||||||||||||||||||||1|582|501|2561.934168
T|UBSA|202609|FLR|ROUND|20000|LNNYN|118|3678268.12|69895|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000385|-0.008|-0.000154|-0.002|-0.000038|0.062|0.001192|0.034|0.000654|51.998||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLR|ROUND|20000|LNYYN|458|12903549.68|243723|0|9425|0|9225|0|200|0|0|0|0|0|-0.006201|-0.000117|-0.004817|-0.000091|-0.007944|-0.000149|-0.006705|-0.000126|-0.008857|-0.000166|53.215606|0.045825|-0.003395|-0.000064|-0.074091|9425|0.02461|0.02122|0||0||||||||18466|1205|47|0|0|0.02122
T|UBSA|202609|FLR|ROUND|20000|LYNYN|102|3168316.94|60088|0|18385|0|17562|0|823|0|0|0|0|0|0.020592|0.000389|0.025453|0.000481|0.031857|0.000602|0.038997|0.000737|0.067817|0.001281|52.940159|0.040305|0.038056|0.000719|0.944211|1891|0.010931|0|16494|0.049897|0||||||||22674|5214||||
T|UBSA|202609|FLR|ROUND|200000|LNNYN|2|1439011.6|28327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLR|ROUND|200000|LNYYN|61|21533102.54|389250|0|600|0|600|0|0|0|0|0|0|0|0.051667|0.000937|0.041667|0.000756|0.053333|0.000967|0.038333|0.000695|0.05|0.000907|55.1275|0.101667|0.055|0.000998|0.540984|600|0.023333|0|0||0||||||||2300|0|6|0|0|0
T|UBSA|202609|FLR|ROUND|200000|LYNYN|5|4534853.86|87975|0|2212|0|2212|0|0|0|0|0|0|0|-0.147934|-0.002876|-0.139109|-0.002705|-0.314204|-0.006109|-0.111781|-0.002173|-0.028219|-0.000549|51.431865|0.111578|0.111126|0.002161|0.995948|50|0.01|0|2162|0|0||||||||1300|1273||||
T|UBSA|202609|FLR|ROUND|5000|LNNNN|251|1358281|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|549|100|
T|UBSA|202609|FLR|ROUND|5000|LNNYN|13448|71296761.72|1350465|0|1304|0|1304|0|0|0|0|0|0|0|0.002301|0.000043|0.030736|0.000581|0.063252|0.001196|0.090153|0.001704|0.124509|0.002354|52.900291||||||||||||||||||||14|0|0|0
T|UBSA|202609|FLR|ROUND|5000|LNYNN|4|22212|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|108|
T|UBSA|202609|FLR|ROUND|5000|LNYYN|13329|73632747.77|1374815|0|26945|0|26709|0|236|0|0|0|0|0|-0.00176|-0.000033|0.001128|0.000021|0.016978|0.000318|0.011764|0.00022|0.06899|0.001292|53.394246|0.072489|-0.0004|-0.000007|-0.005519|26945|0.036445|0.008759|0||0||||||||30704|135|286|0|0|0.008759
T|UBSA|202609|FLR|ROUND|5000|LYNYN|757|4333651.63|81238|0|15129|0|14625|0|504|0|0|0|0|0|0.021894|0.000412|0.019705|0.000371|0.010977|0.000207|0.019215|0.000362|0.01882|0.000354|53.107084|0.045374|0.038318|0.000722|0.84448|2759|0.019348|0|12370|0.040744|0||||||||20400|143||||
T|UBSA|202609|FLR|ROUND|50000|LNNNN|2|115801.08|2159|2159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|642|300|
T|UBSA|202609|FLR|ROUND|50000|LNNYN|24|2324193.85|43873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLR|ROUND|50000|LNYNN|2|101012.4|1934|1162|772|0|531|0|241|0|0|0|0|0|-0.04|-0.000746|-0.05|-0.000933|0.01|0.000187|0|0|0.01|0.000187|53.585|0.07|0.03|0.00056|0.428571|772|0.02|0.312176|0||0||||||||200|572|1|1593|934|0.312176
T|UBSA|202609|FLR|ROUND|50000|LNYYN|160|15151749.46|286397|0|5253|0|4931|0|322|0|0|0|0|0|0.003569|0.000067|0.018989|0.000359|0.080982|0.00153|0.084015|0.001587|-0.053567|-0.001012|52.93786|0.081112|0.026122|0.000493|0.322052|5131|0.028149|0.038979|122|1|0||||||||15100|1822|18|0|0|0.061298
T|UBSA|202609|FLR|ROUND|50000|LYNYN|25|2142766.87|41364|0|3791|0|3791|0|0|0|0|0|0|0|0.040499|0.000785|0.104767|0.00203|0.156829|0.003039|0.397687|0.007706|0.641997|0.01244|51.607676|0.056951|0.054577|0.001058|0.958314|450|0.01|0|3341|0|0||||||||6760|1911||||
T|UBSA|202609|FLRG|ODD|0|LNYYN|21|1249.75|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRG|ODD|1000|LYNYN|2|4496.37|107|0|69|0|69|0|0|0|0|0|0|0|0.06|0.001425|0.06|0.001425|0.06|0.001425|0.06|0.001425|0.03|0.000712|42.12|0.06|0.06|0.001425|1|0|||69|0|0||||||||69|0||||
T|UBSA|202609|FLRG|ODD|250|LNYYN|10|3281.76|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRG|ROUND|1000|LNNNN|27|112881.66|2706|2706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FLRG|ROUND|1000|LYNYN|20|84255|2000|0|1900|0|1900|0|0|0|0|0|0|0|0.04|0.00095|0.037368|0.000887|0.04|0.00095|0.04|0.00095|0.016316|0.000387|42.12|0.06|0.04|0.00095|0.666667|1900|0.01|0|0||0||||||||1900|0||||
T|UBSA|202609|FLRN|ODD|0|LNNYN|2|61.56|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRN|ODD|0|LNYYN|875|117683.93|3820|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.755|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|FLRN|ODD|0|LYNYN|7|831.51|27|0|4|0|4|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|30.755|0.01|0.01|0.000325|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|FLRN|ODD|1000|LNYYN|1025|1835349.98|59574|0|431|0|431|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.824722|0.01|0|0|0|431|0.005|0|0||0||||||||509|0|8|0|0|0
T|UBSA|202609|FLRN|ODD|1000|LYNYN|14|25089.31|815|0|112|0|112|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|30.774286|0.01|0.01|0.000325|1|0|||112|0|0||||||||112|0||||
T|UBSA|202609|FLRN|ODD|250|LNYYN|973|467996.63|15203|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.755|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|3|0|0|0
T|UBSA|202609|FLRN|ODD|250|LYNYN|10|6743.01|219|0|44|0|44|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|30.755|0.01|0.01|0.000325|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|FLRN|ROUND|1000|LNNYN|97|298676|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRN|ROUND|1000|LNYYN|6830|21051229.96|683848|0|135|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.785|0.01|0|0|0|135|0.005|0|0||0||||||||135|0|1|0|0|0
T|UBSA|202609|FLRN|ROUND|1000|LYNYN|146|454070.83|14740|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.010769|0.00035|0.010769|0.00035|0.010769|0.00035|30.798077|0.01|0.01|0.000325|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202609|FLRN|ROUND|10000|LNYYN|962|12381413.42|402295|0|515|0|515|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.785|0.01|0|0|0|515|0.005|0|0||0||||||||515|0|1|0|0|0
T|UBSA|202609|FLRN|ROUND|10000|LYNYN|14|209957.08|6822|0|1290|0|1290|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|30.750349|0.01|0.01|0.000325|1|0|||1290|0|0||||||||1340|0||||
T|UBSA|202609|FLRN|ROUND|20000|LNNYN|6|184650|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRN|ROUND|20000|LNYYN|662|20321467.93|660082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRN|ROUND|20000|LYNYN|5|145317.99|4723|0|304|0|304|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.019868|0.000646|0.019868|0.000646|0.019868|0.000646|30.755132|0.01|0.01|0.000325|1|0|||304|0|0||||||||2000|0||||
T|UBSA|202609|FLRN|ROUND|200000|LNYYN|7|1700689|55300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRN|ROUND|200000|LYNYN|1|243004|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRN|ROUND|5000|LNNYN|14|86202|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRN|ROUND|5000|LNYYN|5062|38475957.59|1249488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRN|ROUND|5000|LYNYN|45|294578.45|9571|0|2325|0|2325|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.017006|0.000553|0.017006|0.000553|0.01317|0.000428|30.762789|0.01|0.01|0.000325|1|0|||2325|0|0||||||||2496|0||||
T|UBSA|202609|FLRN|ROUND|50000|LNYYN|184|16769695.7|544811|0|415|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.795|0.01|0|0|0|415|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|FLRN|ROUND|50000|LYNYN|3|258589.72|8396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ODD|0|LNNYN|1|234.15|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRT|ODD|0|LNYYN|729|99510.83|2126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRT|ODD|0|LYNNN|1|46.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ODD|0|LYNYN|1|140.49|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ODD|1000|LNYYN|182|415932.52|8924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRT|ODD|1000|LYNNN|1|2231.04|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ODD|1000|LYNYN|9|19151.81|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ODD|250|LNYYN|128|62786.85|1344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRT|ODD|250|LYNYN|7|3040.22|65|0|8|0|8|0|0|0|0|0|0|0|0.06|0.00129|0.06|0.00129|0.07|0.001505|0.07|0.001505|0.07|0.001505|46.505|0.01|0.08|0.00172|8|0|||0||8|0.035|0||||||8|0||||
T|UBSA|202609|FLRT|ROUND|1000|LNNNN|12|59812.37|1281|1281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|106|
T|UBSA|202609|FLRT|ROUND|1000|LNNYN|150|699698|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|1000|LNYYN|594|2770057|59412|0|106|0|106|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|46.745|0.03|0.01|0.000214|0.333333|106|0.01|0|0||0||||||||106|0|1|0|0|0
T|UBSA|202609|FLRT|ROUND|1000|LYNYN|8|37384|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ROUND|10000|LNNYN|1|13965|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|10000|LNYYN|53|752782.5|16139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|10000|LYNNN|1|13203.16|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ROUND|10000|LYNYN|4|70455.5|1515|0|67|0|67|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|46.565|0.01|0.01|0.000215|1|0|||67|0|0||||||||400|0||||
T|UBSA|202609|FLRT|ROUND|20000|LNNNN|24|887964|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|20000|LNNYN|359|12942969|278400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|20000|LNYNN|10|348891|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|20000|LNYYN|204|7078123.73|152199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|20000|LYNNN|40|1432094|30800|30800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ROUND|20000|LYNYN|293|10494614.51|225699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ROUND|200000|LNNNN|26|5676152|122100|122100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|200000|LNNYN|361|78379050|1685900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|200000|LNYNN|10|2153516|46300|46300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|200000|LNYYN|178|38438943|826500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|200000|LYNNN|46|10071518|216600|216600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ROUND|200000|LYNYN|308|66779968|1436200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ROUND|5000|LNYYN|56|389656.75|8338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|5000|LYNYN|9|73676.08|1582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLRT|ROUND|50000|LNNNN|206|25216676|542400|542400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1422|304|
T|UBSA|202609|FLRT|ROUND|50000|LNNYN|1994|249155120|5359300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|50000|LNYNN|67|8673586|186500|186500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1745|18|
T|UBSA|202609|FLRT|ROUND|50000|LNYYN|822|102236349|2198300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLRT|ROUND|50000|LYNNN|269|33106136|712000|711982|18|0|0|0|18|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|46.505|0.01|0.01|0.000215|1|0|||18|2|0||||||||2100|0||||
T|UBSA|202609|FLRT|ROUND|50000|LYNYN|1660|207628269.01|4465351|0|18|0|18|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|46.495|0.01|0.01|0.000215|1|0|||18|0|0||||||||300|0||||
T|UBSA|202609|FLS|ODD|0|LNNYN|480|45927.49|620|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000679|0|0|0.026667|0.000362|0.06|0.000814|0.336667|0.00457|73.673333||||||||||||||||||||3|0|0|0
T|UBSA|202609|FLS|ODD|0|LNYYN|3986|444037.48|6004|0|101|0|98|0|3|0|0|0|0|0|0.014158|0.000192|0.015545|0.000211|0.015545|0.000211|-0.004059|-0.000055|0.022772|0.000309|73.805545|0.126931|0.013366|0.000181|0.105304|101|0.056782|0.029703|0||0||||||||104|0|75|0|0|0.029703
T|UBSA|202609|FLS|ODD|0|LYNYN|163|17761.92|238|0|172|0|165|0|7|0|0|0|0|0|0.072151|0.000966|0.07157|0.000958|0.04843|0.000648|0.010407|0.000139|0.05843|0.000782|74.726453|0.088721|0.080814|0.001081|0.910878|34|0.022647|0.029412|137|0.043796|1|0.09|0||||||173|0||||
T|UBSA|202609|FLS|ODD|1000|LNNNN|193|917052.73|12243|11654|589|0|0|0|0|75|84|132|298|0|-0.042886|-0.000575|-0.019643|-0.000264|0.015416|0.000207|0.036604|0.000491|0.03017|0.000405|74.547674||||||||||||||||||||12|1781|308|42898.023769
T|UBSA|202609|FLS|ODD|1000|LNNYN|360|866440.58|11613|0|65|0|65|0|0|0|0|0|0|0|0.048154|0.000636|0.121538|0.001605|0.196308|0.002592|0.308462|0.004073|0.445538|0.005883|75.732846||||||||||||||||||||3|0|0|0
T|UBSA|202609|FLS|ODD|1000|LNYNN|2|9994.35|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLS|ODD|1000|LNYYN|4546|11553593.31|155768|0|2835|0|2767|0|68|0|0|0|0|0|0.041295|0.000556|0.041139|0.000554|0.047612|0.000641|0.044254|0.000595|0.016222|0.000218|74.316346|0.097855|0.037175|0.0005|0.379893|2779|0.030952|0.024469|56|0|0||||||||3169|0|96|0|0|0.023986
T|UBSA|202609|FLS|ODD|1000|LYNYN|270|728470.14|9819|0|3612|0|3454|0|158|0|0|0|0|0|0.053909|0.000732|0.055108|0.000748|0.052112|0.000707|0.059048|0.000802|0.043256|0.000587|73.666715|0.06271|0.059754|0.000811|0.95285|460|0.013348|0.115217|3072|0.03418|80|0.01|0||||||4280|0||||
T|UBSA|202609|FLS|ODD|250|LNNYN|244|138445.69|1864|0|25|0|25|0|0|0|0|0|0|0|-0.0316|-0.000425|-0.0316|-0.000425|0.1228|0.001652|0.2396|0.003223|0.3424|0.004606|74.341||||||||||||||||||||3|0|0|0
T|UBSA|202609|FLS|ODD|250|LNYYN|3706|1955695.77|26426|0|637|0|633|0|4|0|0|0|0|0|0.041162|0.000555|0.042496|0.000573|0.037677|0.000508|0.048022|0.000648|0.13438|0.001812|74.14073|0.131099|0.04281|0.000577|0.326548|637|0.044144|0.006279|0||0||||||||656|0|89|0|0|0.006279
T|UBSA|202609|FLS|ODD|250|LYNYN|146|79741.29|1078|0|503|0|476|0|27|0|0|0|0|0|0.096262|0.001301|0.093936|0.001269|0.069324|0.000937|-0.000199|-0.000003|0.053996|0.00073|74.014632|0.122903|0.099284|0.001341|0.807829|155|0.038323|0|348|0.077586|0||||||||518|0||||
T|UBSA|202609|FLS|ODD|5000|LNNNN|21|151709.95|2001|2001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLS|ODD|5000|LNNYN|53|331427.44|4449|0|86|0|75|0|11|0|0|0|0|0|-0.02407|-0.000318|-0.02407|-0.000318|-0.031744|-0.000419|0.023837|0.000314|0.478372|0.00631|75.805988||||||||||||||||||||2|90|90|0.127907
T|UBSA|202609|FLS|ODD|5000|LNYYN|851|5232405.5|70069|0|2074|0|2074|0|0|0|0|0|0|0|0.024643|0.000331|0.025675|0.000345|0.021061|0.000283|-0.000723|-0.00001|0.087261|0.001174|74.341514|0.08324|0.020921|0.000281|0.251332|2074|0.03116|0|0||0||||||||2490|0|30|0|0|0
T|UBSA|202609|FLS|ODD|5000|LYNYN|142|881467.28|11867|0|3223|0|3128|0|95|0|0|0|0|0|0.04283|0.000578|0.042076|0.000568|0.022166|0.000299|-0.003931|-0.000053|-0.061492|-0.000831|74.03957|0.05157|0.045501|0.000615|0.882318|532|0.018383|0|2691|0.035303|0||||||||5277|0||||
T|UBSA|202609|FLS|ROUND|10000|LNNYN|300|4447000.16|60320|0|389|0|389|0|0|0|0|0|0|0|0.000283|0.000004|0|0|0.004859|0.000066|0.020848|0.000283|-0.13599|-0.001847|73.632455||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLS|ROUND|10000|LNYYN|1110|15368677.11|207704|0|10516|0|10308|0|208|0|0|0|0|0|-0.003581|-0.000048|0.004138|0.000056|0.009816|0.000133|0.023981|0.000324|0.06449|0.000872|73.983875|0.097325|-0.001746|-0.000024|-0.017939|10516|0.049535|0.019779|0||0||||||||13219|899|75|0|0|0.019779
T|UBSA|202609|FLS|ROUND|10000|LYNYN|134|1852967.35|25148|0|6043|0|6032|0|11|0|0|0|0|0|0.042342|0.000571|0.035102|0.000473|0.022446|0.000303|0.015458|0.000208|0.063591|0.000857|74.19704|0.053874|0.050743|0.000684|0.941885|940|0.012128|0|4909|0.002241|194|0.01|0||||||7461|610||||
T|UBSA|202609|FLS|ROUND|20000|LNNNN|20|798973|10853|10853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|32|
T|UBSA|202609|FLS|ROUND|20000|LNNYN|75|1971782.36|26508|0|160|0|160|0|0|0|0|0|0|0|-0.0125|-0.000167|-0.0125|-0.000167|0.025|0.000335|0.22125|0.002961|0.08|0.00107|74.733125||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLS|ROUND|20000|LNYYN|488|12833739.73|172788|0|6058|0|6058|0|0|0|0|0|0|0|-0.03104|-0.00042|-0.025444|-0.000344|-0.023873|-0.000323|-0.04393|-0.000594|0.08858|0.001198|73.922084|0.07013|0.001783|0.000024|0.025421|6058|0.034174|0|0||0||||||||7824|1086|31|0|0|0
T|UBSA|202609|FLS|ROUND|20000|LYNYN|66|1851752.38|25005|0|9235|0|9026|0|209|0|0|0|0|0|0.037251|0.000505|0.037371|0.000506|0.027934|0.000378|0.050077|0.000678|0.000209|0.000003|73.828388|0.075182|0.062622|0.000848|0.832928|3495|0.018638|0|5232|0.039946|508|0.014055|0||||||10662|1674||||
T|UBSA|202609|FLS|ROUND|200000|LNNYN|5|4262948.95|58259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLS|ROUND|200000|LNYYN|13|4765489.66|64616|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000092|-0.103333|-0.001425|0.36|0.004964|72.515|0.043333|0|0|0|300|0.021667|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|FLS|ROUND|200000|LYNYN|4|1237882.43|16311|0|2446|0|2446|0|0|0|0|0|0|0|-0.017923|-0.000233|-0.017923|-0.000233|-0.003851|-0.00005|0.03785|0.000492|-0.198471|-0.002578|76.981496|0.036648|0.036648|0.000476|1|0|||2446|0|0||||||||600|1846||||
T|UBSA|202609|FLS|ROUND|5000|LNNNN|193|1434416|19300|19100|200|0|0|0|0|200|0|0|0|0|-0.005|-0.000067|0.01|0.000133|-0.14|-0.001866|-0.11|-0.001466|-0.25|-0.003332|75.02||||||||||||||||||||2|518|256|424
T|UBSA|202609|FLS|ROUND|5000|LNNYN|8033|59842020.91|803571|0|1030|0|1030|0|0|0|0|0|0|0|-0.01|-0.000135|-0.025534|-0.000344|-0.021165|-0.000285|-0.036408|-0.00049|-0.061068|-0.000822|74.282767||||||||||||||||||||11|0|0|0
T|UBSA|202609|FLS|ROUND|5000|LNYYN|13694|102084093.66|1376470|0|24393|0|23713|0|680|0|0|0|0|0|0.005818|0.000079|0.008794|0.000119|0.017133|0.000231|0.02051|0.000277|0.034612|0.000468|74.018579|0.098104|0.018879|0.000255|0.192436|24293|0.039776|0.027992|100|0|0||||||||27197|67|267|100|100|0.027877
T|UBSA|202609|FLS|ROUND|5000|LYNYN|853|6364060.04|86037|0|10039|0|10028|0|11|0|0|0|0|0|0.029401|0.000397|0.022684|0.000306|0.000551|0.000007|-0.016517|-0.000223|-0.018102|-0.000244|74.074522|0.050929|0.042596|0.000575|0.836371|1233|0.033925|0|8806|0.001249|0||||||||13003|140||||
T|UBSA|202609|FLS|ROUND|50000|LNNYN|18|1857612.21|25038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLS|ROUND|50000|LNYYN|82|7966565.37|108557|0|3774|0|3574|0|200|0|0|0|0|0|-0.000265|-0.000004|0.018855|0.000257|-0.040032|-0.000545|0.017138|0.000234|-0.079311|-0.001081|73.387872|0.09779|0.00053|0.000007|0.005419|3774|0.04863|0.052994|0||0||||||||6258|200|10|0|0|0.052994
T|UBSA|202609|FLS|ROUND|50000|LYNYN|25|2495922.1|33679|0|7630|0|7087|0|543|0|0|0|0|0|0.074145|0.001007|0.077541|0.001053|0.066077|0.000898|0.099383|0.00135|0.019218|0.000261|73.615754|0.111602|0.104744|0.001423|0.938557|1248|0.020962|0|6382|0.085083|0||||||||5198|4234||||
T|UBSA|202609|FLSA|ODD|0|LNYYN|1|31.85|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLSA|ODD|0|LYNYN|3|190.68|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSA|ODD|1000|LNYYN|889|1933871.97|59901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLSA|ODD|1000|LYNYN|43|44679|1384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSA|ODD|250|LNYYN|529|232219.78|7192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLSA|ODD|250|LYNYN|98|61999.5|1920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSA|ROUND|1000|LNNNN|6|19792|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLSP|ODD|0|LNNYN|107|8588.71|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLSP|ODD|0|LNYYN|1091|64342.13|2246|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002105|28.51|0.04|0|0|0|7|0.02|1|0||0||||||||7|0|1|0|0|1
T|UBSA|202609|FLSP|ODD|0|LYNYN|13|601.63|21|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.01|0.000351|28.485|0.01|0.01|0.000351|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FLSP|ODD|1000|LNNYN|246|513419.35|17878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLSP|ODD|1000|LNYNN|1|2608.06|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLSP|ODD|1000|LNYYN|1341|3020233.82|105424|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001044|0.03|0.001044|28.74|0.04|0|0|0|70|0.02|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|FLSP|ODD|1000|LYNYN|9|19519.3|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSP|ODD|250|LNNNN|2|1310.75|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|46|
T|UBSA|202609|FLSP|ODD|250|LNNYN|63|40929.46|1428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLSP|ODD|250|LNYYN|442|288006.23|10049|0|27|0|27|0|0|0|0|0|0|0|0.03|0.001049|0.03|0.001049|-0.08|-0.002798|-0.14|-0.004896|-0.01|-0.00035|28.595|0.05|0.03|0.001049|0.6|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|FLSP|ODD|250|LYNYN|3|1986.42|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSP|ROUND|1000|LNNNN|385|1652294.07|57649|56974|675|0|0|0|175|0|0|21|130|349|-0.089615|-0.003136|-0.089615|-0.003136|-0.162726|-0.005694|-0.230133|-0.008053|-0.164652|-0.005761|28.5782||||||||||||||||||||5|3172|1126|256732.395556
T|UBSA|202609|FLSP|ROUND|1000|LNNYN|2876|8390271.08|292957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLSP|ROUND|1000|LNYNN|13|47497.59|1657|1422|235|0|135|0|0|0|0|0|100|0|0.067447|0.002353|0.067447|0.002353|0.067447|0.002353|0.067447|0.002353|0.033404|0.001166|28.659255|0.13|0.067447|0.002353|0.518822|235|0.031277|47702.553191|0||0||||||||235|0|2|200|100|47702.553191
T|UBSA|202609|FLSP|ROUND|1000|LNYYN|34088|99122368.32|3469060|0|2868|0|2768|0|100|0|0|0|0|0|0.056834|0.001988|0.07113|0.002488|0.033504|0.001172|0.001301|0.000045|-0.011928|-0.000417|28.593563|0.091255|0.061367|0.002146|0.672474|2868|0.014944|0.034868|0||0||||||||3000|0|30|0|0|0.034868
T|UBSA|202609|FLSP|ROUND|1000|LYNNN|2|9973.68|348|174|174|0|100|0|74|0|0|0|0|0|0.06|0.002089|0.06|0.002089|0.06|0.002089|-0.13|-0.004526|-0.02|-0.000696|28.72|0.06|0.06|0.002089|1|0|||174|0.425287|0||||||||100|74||||
T|UBSA|202609|FLSP|ROUND|1000|LYNYN|219|637011.6|22242|0|1426|0|1226|0|200|0|0|0|0|0|0.035456|0.001237|0.021431|0.000748|0.519369|0.018123|0.789439|0.027546|0.144797|0.005052|28.65864|0.035456|0.035456|0.001237|1|0|||1426|0.140252|0||||||||1500|0||||
T|UBSA|202609|FLSP|ROUND|10000|LNNNN|8|111370|3900|3200|700|0|0|0|0|0|0|400|0|300|-0.045714|-0.001597|0.017143|0.000599|-0.108571|-0.003792|-0.047143|-0.001647|-0.051429|-0.001796|28.63||||||||||||||||||||2|1009|700|146111.624763
T|UBSA|202609|FLSP|ROUND|10000|LNNYN|113|1376564.32|47990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLSP|ROUND|10000|LNYNN|13|182461.2|6390|5890|500|0|0|0|0|0|0|500|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.07|0.002446|-0.01|-0.000349|28.615|0.11|0.01|0.000349|0.090909|500|0.05|17524|0||0||||||||400|100|1|1425|480|17524
T|UBSA|202609|FLSP|ROUND|10000|LNYYN|556|7489617.39|261876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLSP|ROUND|10000|LYNNN|1|14220|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSP|ROUND|10000|LYNYN|13|177235.61|6203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSP|ROUND|20000|LNNNN|13|400506.5|14025|12825|1200|0|0|0|0|0|0|0|0|1200|0.06|0.00212|0.06|0.00212|-0.07|-0.002473|-0.07|-0.002473|-0.06|-0.00212|28.305||||||||||||||||||||1|2650|619|3362534.254001
T|UBSA|202609|FLSP|ROUND|20000|LNNYN|17|427901.03|14899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLSP|ROUND|20000|LNYNN|13|423373.8|14910|14485|425|0|0|0|0|0|0|0|0|425|0|0|0|0|0|0|-0.12|-0.004213|-0.12|-0.004213|28.48|0.22|0.02|0.000702|0.090909|425|0.1|668593.461176|0||0||||||||1000|0|1|3043|0|668593.461176
T|UBSA|202609|FLSP|ROUND|20000|LNYYN|398|12423362.39|432137|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000699|0.02|0.000699|-0.06|-0.002096|-0.06|-0.002096|0.08|0.002794|28.63|0.04|0.02|0.000699|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FLSP|ROUND|20000|LYNYN|10|312341.15|10926|0|1700|0|1700|0|0|0|0|0|0|0|0.027059|0.000949|0.036471|0.001279|0.163529|0.005734|0.189412|0.006641|0.192941|0.006765|28.520882|0.073529|0.056471|0.00198|0.768|1500|0.009667|0|200|0|0||||||||1100|1000||||
T|UBSA|202609|FLSP|ROUND|5000|LNNNN|24|151343.44|5307|5307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|0|
T|UBSA|202609|FLSP|ROUND|5000|LNNYN|1262|7689079.84|268707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLSP|ROUND|5000|LNYNN|3|16920.72|592|491|101|0|0|0|0|0|0|0|5|96|0.03|0.001046|0.03|0.001046|0.03|0.001046|0.03|0.001046|0.020495|0.000715|28.675|0.15|0.03|0.001046|0.2|101|0.06|1642768.09901|0||0||||||||192|0|1|392|25|1642768.09901
T|UBSA|202609|FLSP|ROUND|5000|LNYYN|3187|20061798.9|700910|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.002213|0.063333|0.002213|0.09|0.003145|-0.006667|-0.000233|0.08|0.002795|28.618333|0.096667|0.063333|0.002213|0.655172|300|0.016667|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|FLSP|ROUND|5000|LYNYN|36|231944.17|8099|0|600|0|600|0|0|0|0|0|0|0|0.035|0.001222|0.035|0.001222|0.011667|0.000407|0.01|0.000349|0.045|0.001571|28.636667|0.06|0.056667|0.001979|0.944444|100|0.01|0|500|0|0||||||||678|0||||
T|UBSA|202609|FLSP|ROUND|50000|LNNNN|2|107092.44|3736|3736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1615|41|
T|UBSA|202609|FLSP|ROUND|50000|LNNYN|9|655956|22900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLSP|ROUND|50000|LNYNN|1|53574.24|1868|1868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1868|3|
T|UBSA|202609|FLSP|ROUND|50000|LNYYN|124|9557168.79|333611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLSP|ROUND|50000|LYNYN|1|59715.63|2067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSW|ODD|0|LYNYN|1|41.69|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSW|ODD|1000|LNNNN|301|1119896.51|26899|26809|90|0|0|0|0|0|0|90|0|0|-0.08|-0.001944|-0.08|-0.001944|-0.08|-0.001944|-0.06|-0.001458|-0.04|-0.000972|41.15||||||||||||||||||||1|156|67|18306
T|UBSA|202609|FLSW|ODD|1000|LNYNN|2|7439.01|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLSW|ODD|1000|LYNNN|2|7438.62|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSW|ODD|1000|LYNYN|3|6627.41|159|0|25|0|25|0|0|0|0|0|0|0|0.08|0.001946|0.08|0.001946|0.1|0.002433|0.16|0.003893|0.12|0.00292|41.1|0.08|0.08|0.001946|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|FLSW|ODD|250|LNYYN|1|961.17|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLSW|ODD|250|LYNYN|1|504.84|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSW|ROUND|1000|LNNNN|367|1539428|36700|36700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|FLSW|ROUND|1000|LNYNN|1|4207|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLSW|ROUND|1000|LNYYN|2|8956.53|214|0|111|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000478|41.8|0.06|0|0|0|111|0.03|0|0||0||||||||111|0|1|0|0|0
T|UBSA|202609|FLSW|ROUND|1000|LYNNN|2|8320|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSW|ROUND|1000|LYNYN|1|4160|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSW|ROUND|10000|LYNYN|1|13237|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLSW|ROUND|5000|LNNYN|1|5323.83|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLSW|ROUND|5000|LYNYN|3|24245.2|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLTB|ODD|0|LNNYN|2|98.26|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTB|ODD|0|LNYYN|48|5601.46|114|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.765|0.03|0|0|0|5|0.015|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FLTB|ODD|0|LYNYN|14|1666|34|0|29|0|27|0|2|0|0|0|0|0|0.033103|0.000676|0.033103|0.000676|0.033103|0.000676|0.032069|0.000655|0.034138|0.000697|48.97931|0.033103|0.033103|0.000676|1|0|||29|0.068966|0||||||||29|0||||
T|UBSA|202609|FLTB|ODD|1000|LNNNN|4|14750.25|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTB|ODD|1000|LNNYN|2|3955.2|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTB|ODD|1000|LNYYN|495|1215984.57|24767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLTB|ODD|1000|LYNYN|2|6164.25|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLTB|ODD|250|LNNYN|7|4035.64|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTB|ODD|250|LNYYN|32|14778.77|299|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.77|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|FLTB|ODD|250|LYNYN|2|784.14|16|0|9|0|9|0|0|0|0|0|0|0|0.04|0.000817|0.04|0.000817|0.04|0.000817|0.04|0.000817|0.04|0.000817|48.98|0.04|0.04|0.000817|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|FLTB|ROUND|1000|LNNNN|9|44396|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTB|ROUND|1000|LNNYN|56|277280|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTB|ROUND|1000|LNYYN|161|795944|16100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLTB|ROUND|1000|LYNYN|1|4900|100|0|91|0|91|0|0|0|0|0|0|0|0.04|0.000817|0.04|0.000817|0.04|0.000817|0.04|0.000817|0.04|0.000817|48.98|0.04|0.04|0.000817|1|0|||91|0|0||||||||100|0||||
T|UBSA|202609|FLTB|ROUND|10000|LNNYN|1|14910|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTB|ROUND|10000|LNYYN|18|216014.98|4382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLTB|ROUND|5000|LNNNN|4|25835.57|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTB|ROUND|5000|LNYNN|2|12911.08|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLTB|ROUND|5000|LNYYN|1122|7313424.98|149229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLTB|ROUND|50000|LYNYN|1|79136|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLTR|ODD|0|LNNYN|2|51.12|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTR|ODD|0|LNYYN|2332|314233.49|12303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLTR|ODD|0|LYNYN|1|25.56|1|0|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|0.01|0.000391|25.555|0.01|0.01|0.000391|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FLTR|ODD|1000|LNYYN|145|286404.36|11208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLTR|ODD|1000|LYNYN|26|39825.61|1560|0|491|0|491|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|25.526731|0.01|0.01|0.000392|1|0|||491|0|0||||||||491|0||||
T|UBSA|202609|FLTR|ODD|250|LNNYN|6|3070.8|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTR|ODD|250|LNYYN|285|183897.18|7205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLTR|ODD|250|LYNYN|3|1915.6|75|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|25.555|0.01|0.01|0.000391|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|FLTR|ROUND|1000|LNNYN|150|396606.73|15521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTR|ROUND|1000|LNYYN|8091|22129781.66|865633|0|2823|0|2723|0|100|0|0|0|0|0|0|0|0|0|0|0|0.000708|0.000028|0.002834|0.000111|25.556307|0.01|0|0|0|2823|0.005|0.035423|0||0||||||||2823|0|28|0|0|0.035423
T|UBSA|202609|FLTR|ROUND|1000|LYNYN|70|197149.18|7711|0|2396|0|2396|0|0|0|0|0|0|0|0.008748|0.000342|0.008748|0.000342|0.008748|0.000342|0.008748|0.000342|0.007913|0.000309|25.569587|0.01|0.008748|0.000342|0.874791|300|0.005|0|2096|0|0||||||||2483|0||||
T|UBSA|202609|FLTR|ROUND|10000|LNYYN|4962|54917393.29|2147220|0|6600|0|6600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.585|0.01|0|0|0|6600|0.005|0|0||0||||||||6600|0|12|0|0|0
T|UBSA|202609|FLTR|ROUND|10000|LYNYN|18|215708.72|8437|0|2337|0|1737|0|600|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.005404|0.000212|0.005404|0.000212|0.005404|0.000212|25.548154|0.01|0.01|0.000391|1|0|||2337|0.256739|0||||||||2337|0||||
T|UBSA|202609|FLTR|ROUND|20000|LNNYN|8|176351|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTR|ROUND|20000|LNYYN|935|26779181.69|1047250|0|5332|0|5332|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.580925|0.01|0|0|0|5332|0.005|0|0||0||||||||10206|0|8|0|0|0
T|UBSA|202609|FLTR|ROUND|20000|LYNYN|7|235126.51|9201|0|1149|0|1149|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|||1149|0|0||||||||2301|0||||
T|UBSA|202609|FLTR|ROUND|5000|LNNYN|45|232717|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTR|ROUND|5000|LNYYN|30288|188755443.48|7380918|0|2157|0|2157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.57666|0.01|0|0|0|2157|0.005|0|0||0||||||||2157|0|8|0|0|0
T|UBSA|202609|FLTR|ROUND|5000|LYNYN|51|316042.96|12366|0|3427|0|3427|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|25.551032|0.01|0.01|0.000391|1|0|||3427|0|0||||||||3447|0||||
T|UBSA|202609|FLTR|ROUND|50000|LNYYN|830|89575448.03|3509332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLTR|ROUND|50000|LYNYN|1|51140|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLTW|ODD|0|LNNYN|64|8016.19|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTW|ODD|0|LNYYN|1152|170454.8|1578|0|6|0|6|0|0|0|0|0|0|0|0.03|0.000276|0.03|0.000276|0.021667|0.000199|0.06|0.000552|0.11|0.001012|108.681667|0.17|0.026667|0.000245|0.156863|6|0.071667|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202609|FLTW|ODD|0|LYNYN|7|858.28|8|0|3|0|3|0|0|0|0|0|0|0|0.163333|0.001533|0.16|0.001501|0.046667|0.000438|0.096667|0.000907|0.013333|0.000125|106.571667|0.216667|0.163333|0.001533|0.753846|2|0.04|0|1|0|0||||||||3|0||||
T|UBSA|202609|FLTW|ODD|1000|LNNNN|4055|18584023.77|172396|172317|79|0|0|0|0|0|45|34|0|0|-0.099747|-0.000911|-0.099747|-0.000911|-0.002658|-0.000024|0.007089|0.000065|-0.024304|-0.000222|109.482532||||||||||||||||||||2|1238|336|11405.746835
T|UBSA|202609|FLTW|ODD|1000|LNNYN|103|217238.93|2009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTW|ODD|1000|LNYNN|20|92264.29|846|723|123|0|78|0|0|0|45|0|0|0|-0.002683|-0.000024|-0.002683|-0.000024|0.030244|0.000275|0.131707|0.001199|0.117073|0.001065|109.887805|0.129756|0.065854|0.000599|0.507519|123|0.031951|1006.463415|0||0||||||||123|0|3|110|0|1006.463415
T|UBSA|202609|FLTW|ODD|1000|LNYYN|3238|7527696.76|69756|0|724|0|724|0|0|0|0|0|0|0|0.076133|0.00071|0.072445|0.000676|0.092541|0.000863|0.10018|0.000935|0.137887|0.001286|107.197769|0.11924|0.075428|0.000704|0.632573|724|0.021906|0|0||0||||||||797|0|24|0|0|0
T|UBSA|202609|FLTW|ODD|1000|LYNYN|76|237267.18|2222|0|285|0|257|0|28|0|0|0|0|0|0.101018|0.000934|0.113018|0.001045|0.082912|0.000766|0.022877|0.000211|0.052316|0.000484|108.182298|0.108175|0.101018|0.000934|0.933831|71|0.014366|0|214|0.130841|0||||||||285|0||||
T|UBSA|202609|FLTW|ODD|10000|LNNYN|37|399128.98|3609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTW|ODD|10000|LNYYN|297|3198970.84|29045|0|212|0|212|0|0|0|0|0|0|0|0.02717|0.000244|0.055189|0.000495|0.069198|0.000621|0.07934|0.000712|0.123868|0.001112|111.408892|0.062123|0.02717|0.000244|0.437358|212|0.017476|0|0||0||||||||287|0|3|0|0|0
T|UBSA|202609|FLTW|ODD|10000|LYNYN|3|31306.66|286|0|190|0|190|0|0|0|0|0|0|0|0.079579|0.000714|0.069158|0.00062|0.043105|0.000387|-0.040158|-0.00036|0.121263|0.001088|111.469947|0.079579|0.079579|0.000714|1|0|||190|0|0||||||||190|0||||
T|UBSA|202609|FLTW|ODD|250|LNNYN|45|26429.37|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTW|ODD|250|LNYYN|1077|725163.77|6716|0|34|0|34|0|0|0|0|0|0|0|0.021765|0.000204|0.023235|0.000217|0.028529|0.000267|0.030588|0.000286|-0.031765|-0.000297|106.828971|0.142647|0.021765|0.000204|0.152577|34|0.060441|0|0||0||||||||34|0|8|0|0|0
T|UBSA|202609|FLTW|ODD|250|LYNYN|15|8363.4|78|0|12|0|12|0|0|0|0|0|0|0|0.083333|0.000785|0.09|0.000848|0.133333|0.001256|0.05|0.000471|0.226667|0.002136|106.118333|0.09|0.09|0.000848|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|FLTW|ODD|5000|LNNYN|50|341283.62|3132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTW|ODD|5000|LNYYN|1267|9929587.92|91995|0|679|0|599|0|80|0|0|0|0|0|0.025935|0.000236|0.027084|0.000247|0.017482|0.000159|0.02137|0.000195|0.058778|0.000535|109.780243|0.095891|0.025935|0.000236|0.270465|679|0.034978|0.11782|0||0||||||||927|0|13|0|0|0.11782
T|UBSA|202609|FLTW|ODD|5000|LYNYN|43|314931.04|2949|0|748|0|685|0|63|0|0|0|0|0|0.092112|0.000856|0.098623|0.000917|0.098503|0.000915|0.100775|0.000937|0.115575|0.001074|107.597139|0.102567|0.095749|0.00089|0.933525|186|0.01371|0|562|0.1121|0||||||||748|0||||
T|UBSA|202609|FLTW|ROUND|10000|LNNNN|1|11082|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTW|ROUND|10000|LNNYN|3798|41789263.62|380391|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00063|-0.07|-0.00063|-0.06|-0.00054|-0.04|-0.00036|-0.025|-0.000225|111.045||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLTW|ROUND|10000|LNYYN|8839|102729897.94|935523|0|22921|0|22482|0|439|0|0|0|0|0|0.084573|0.000783|0.084687|0.000784|0.087341|0.000808|0.091772|0.000849|0.104321|0.000966|108.048917|0.128014|0.081061|0.00075|0.633216|22921|0.023477|0.019153|0||0||||||||24961|189|235|0|0|0.019153
T|UBSA|202609|FLTW|ROUND|10000|LYNNN|1|10502|100|0|100|0|0|0|0|0|100|0|0|0|0.09|0.000857|0.09|0.000857|0.09|0.000857|0.13|0.001239|0.12|0.001143|104.965|0.11|0.11|0.001048|1|0|||100|7943|0||||||||100|0||||
T|UBSA|202609|FLTW|ROUND|10000|LYNYN|119|1286431.91|12037|0|2088|0|2088|0|0|0|0|0|0|0|0.124741|0.001145|0.129104|0.001185|0.074272|0.000682|0.037778|0.000347|0.016968|0.000156|108.949928|0.127615|0.124741|0.001145|0.977483|200|0.015|0|1888|0|0||||||||2200|0||||
T|UBSA|202609|FLTW|ROUND|20000|LNNNN|3|119874.92|1125|1125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTW|ROUND|20000|LNNYN|1082|28986272.46|260720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTW|ROUND|20000|LNYYN|5496|133928234.31|1221138|0|8433|0|8433|0|0|0|0|0|0|0|0.095828|0.000882|0.101223|0.000931|0.108308|0.000996|0.116983|0.001076|0.134373|0.001236|108.705343|0.160505|0.095181|0.000876|0.593008|8433|0.032662|0|0||0||||||||10048|1431|59|0|0|0
T|UBSA|202609|FLTW|ROUND|20000|LYNYN|8|245200.36|2265|0|441|0|441|0|0|0|0|0|0|0|0.153039|0.001401|0.148503|0.001359|0.14678|0.001343|0.160476|0.001469|0.298526|0.002732|109.263073|0.157574|0.153039|0.001401|0.971219|100|0.01|0|341|0|0||||||||700|100||||
T|UBSA|202609|FLTW|ROUND|200000|LNNYN|38|10274680.32|92392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLTW|ROUND|200000|LNYYN|44|11721235.52|105296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLTW|ROUND|200000|LYNYN|1|566946|5400|0|161|0|161|0|0|0|0|0|0|0|0.16|0.001525|0.16|0.001525|0.07|0.000667|0.03|0.000286|0.05|0.000477|104.91|0.16|0.16|0.001525|1|0|||161|0|0||||||||600|0||||
T|UBSA|202609|FLTW|ROUND|50000|LNNYN|1081|102266026.63|919197|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00036|-0.04|-0.00036|-0.04|-0.00036|-0.05|-0.00045|0.01|0.00009|111.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLTW|ROUND|50000|LNYYN|1438|130417920.87|1171156|0|1000|0|1000|0|0|0|0|0|0|0|0.021|0.000191|-0.004|-0.000036|0.01|0.000091|0.018|0.000164|0.057|0.000519|109.7565|0.099|0.021|0.000191|0.212121|1000|0.039|0|0||0||||||||1750|0|4|0|0|0
T|UBSA|202609|FLTW|ROUND|50000|LYNYN|2|189978|1800|0|600|0|600|0|0|0|0|0|0|0|0.143333|0.001366|0.143333|0.001366|0.053333|0.000508|0.013333|0.000127|0.033333|0.000318|104.91|0.16|0.143333|0.001366|0.895833|500|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202609|FLUD|ODD|0|LNYYN|2777|185243.3|7428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLUD|ODD|1000|LNYYN|20|29216.28|1171|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.01|0|0|0|74|0.005|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202609|FLUD|ODD|1000|LYNYN|1|2394.24|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLUD|ODD|250|LNYYN|41|20822.18|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLUD|ROUND|1000|LNNNN|2|9622.98|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLUD|ROUND|1000|LNNYN|78|236949|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLUD|ROUND|1000|LNYYN|81|243372.39|9756|0|400|0|400|0|0|0|0|0|0|0|0.005|0.0002|0.005|0.0002|0.005|0.0002|0.005|0.0002|0|0|24.9625|0.015|0|0|0|400|0.0075|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|FLUD|ROUND|1000|LYNYN|18|71793.92|2877|0|1200|0|1200|0|0|0|0|0|0|0|0.011667|0.000467|0.006667|0.000267|0.003333|0.000134|0.003333|0.000134|0.003333|0.000134|24.958333|0.01|0.01|0.000401|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|FLUD|ROUND|10000|LNNYN|2|24965|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLUD|ROUND|10000|LNYYN|15|211866.64|8491|0|106|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.01|0|0|0|106|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|FLUD|ROUND|10000|LYNYN|2|29958|1200|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|24.975|0.01|0.01|0.0004|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|FLUD|ROUND|20000|LNYYN|1|38438.4|1540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLUD|ROUND|20000|LYNYN|3|117330|4700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0004|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|24.975|0.01|0.01|0.0004|1|0|||100|0|0||||||||900|0||||
T|UBSA|202609|FLUD|ROUND|5000|LNNNN|2|11509.3|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLUD|ROUND|5000|LNYYN|28|224736.93|9013|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.935|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|FLUD|ROUND|5000|LYNYN|7|55180.32|2212|0|800|0|800|0|0|0|0|0|0|0|0.015|0.000601|0.015|0.000601|0.015|0.000601|0.015|0.000601|0.015|0.000601|24.9425|0.015|0.015|0.000601|1|0|||800|0|0||||||||1249|0||||
T|UBSA|202609|FLUD|ROUND|50000|LNYYN|2|166143.6|6660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLUT|ODD|0|LNNNN|1033|101063.64|1033|1032|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000206|-0.1|-0.001031|-0.16|-0.001649|-0.28|-0.002886|0.17|0.001752|97.03||||||||||||||||||||1|55|0|0
T|UBSA|202609|FLUT|ODD|0|LNNYN|1784|212521.85|2541|0|6|0|4|0|2|0|0|0|0|0|-0.04|-0.000452|-0.038333|-0.000433|-0.041667|-0.000471|-0.035|-0.000396|0.41|0.004633|88.4875||||||||||||||||||||5|0|0|0.333333
T|UBSA|202609|FLUT|ODD|0|LNYNN|6|586.94|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|FLUT|ODD|0|LNYYN|6091|750900.55|8146|0|490|0|486|0|4|0|0|0|0|0|0.011449|0.000126|0.010776|0.000118|0.026082|0.000286|0.035837|0.000393|0.030939|0.000339|91.211306|0.138041|0.012224|0.000134|0.088557|490|0.062908|0.008163|0||0||||||||490|0|368|0|0|0.008163
T|UBSA|202609|FLUT|ODD|0|LYNYN|624|73676.27|785|0|597|0|584|0|13|0|0|0|0|0|0.096767|0.001026|0.09402|0.000997|0.072027|0.000764|0.072948|0.000774|0.118459|0.001256|94.291231|0.120352|0.101474|0.001076|0.843145|236|0.023962|0.021186|359|0.022284|2|0.01|0||||||605|0||||
T|UBSA|202609|FLUT|ODD|1000|LNNNN|208|961307.71|9981|9747|234|0|45|0|39|100|50|0|0|0|0.046624|0.000487|0.188761|0.00197|0.201154|0.0021|0.211538|0.002208|0.295171|0.003081|95.797671||||||||||||||||||||5|916|306|894.183761
T|UBSA|202609|FLUT|ODD|1000|LNNYN|1059|2683049.44|29976|0|123|0|123|0|0|0|0|0|0|0|0.102033|0.001272|0.085366|0.001064|0.172114|0.002145|0.56813|0.007081|0.85374|0.01064|80.236626||||||||||||||||||||3|0|0|0
T|UBSA|202609|FLUT|ODD|1000|LNYNN|1|3694.05|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLUT|ODD|1000|LNYYN|6729|17115518.4|183652|0|5589|0|5536|0|53|0|0|0|0|0|0.040918|0.000457|0.041147|0.00046|0.054137|0.000605|0.016688|0.000186|0.087812|0.000981|89.492229|0.146466|0.036939|0.000413|0.252199|5589|0.054764|0.009483|0||0||||||||6474|0|230|0|0|0.009483
T|UBSA|202609|FLUT|ODD|1000|LYNYN|443|1292778.37|15319|0|4527|0|4235|0|292|0|0|0|0|0|0.075695|0.000918|0.074089|0.000899|0.07034|0.000853|0.088553|0.001074|0.222026|0.002693|82.448452|0.10421|0.079788|0.000968|0.765644|2356|0.023463|0.081919|2171|0.045601|0||||||||6336|0||||
T|UBSA|202609|FLUT|ODD|10000|LNYYN|33|333564.17|3261|0|99|0|99|0|0|0|0|0|0|0|0.05|0.00049|0.05|0.00049|-0.12|-0.001175|-0.14|-0.001371|-0.03|-0.000294|102.125|0.07|0.05|0.00049|0.714286|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|FLUT|ODD|10000|LYNYN|1|10189.08|99|0|1|0|1|0|0|0|0|0|0|0|0.12|0.001167|0.12|0.001167|0.05|0.000486|-0.82|-0.007972|-0.83|-0.008069|102.86|0.12|0.12|0.001167|1|0|||1|0|0||||||||99|0||||
T|UBSA|202609|FLUT|ODD|250|LNNYN|848|484593.88|5853|0|22|0|22|0|0|0|0|0|0|0|-0.042727|-0.000445|-0.042727|-0.000445|-0.034545|-0.00036|-0.021818|-0.000227|0.045|0.000469|95.972273||||||||||||||||||||3|0|0|0
T|UBSA|202609|FLUT|ODD|250|LNYYN|6660|3594388.99|38923|0|1217|0|1198|0|19|0|0|0|0|0|0.017214|0.000188|0.019712|0.000216|0.020025|0.000219|-0.003303|-0.000036|0.038455|0.000421|91.389396|0.146385|0.016516|0.000181|0.112826|1217|0.064934|0.015612|0||0||||||||1301|0|210|0|0|0.015612
T|UBSA|202609|FLUT|ODD|250|LYNYN|242|136289.53|1529|0|987|0|959|0|28|0|0|0|0|0|0.091064|0.001003|0.084417|0.00093|0.070111|0.000772|0.049341|0.000544|0.032482|0.000358|90.781287|0.113455|0.094711|0.001043|0.834792|350|0.026686|0.062857|628|0.009554|9|0.01|0||||||1049|0||||
T|UBSA|202609|FLUT|ODD|5000|LNNYN|527|3191629.89|32393|0|186|0|186|0|0|0|0|0|0|0|0.183817|0.001857|0.227742|0.002301|0.274731|0.002776|0.188065|0.0019|0.650215|0.00657|98.964597||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLUT|ODD|5000|LNYYN|2491|17333189.3|182945|0|5608|0|5521|0|87|0|0|0|0|0|0.049822|0.000551|0.04237|0.000469|0.05571|0.000617|0.071703|0.000794|0.100473|0.001112|90.339828|0.14743|0.05138|0.000569|0.348504|5608|0.048025|0.015514|0||0||||||||7637|0|101|0|0|0.015514
T|UBSA|202609|FLUT|ODD|5000|LYNYN|262|1805512.57|20139|0|5528|0|5438|0|90|0|0|0|0|0|0.098093|0.001107|0.091708|0.001035|0.056355|0.000636|0.10197|0.001151|0.128231|0.001447|88.596155|0.131098|0.109953|0.001241|0.838708|2170|0.027118|0.041475|3318|0|40|0.01|0||||||7588|0||||
T|UBSA|202609|FLUT|ROUND|10000|LNNNN|136|1400191|13600|13400|200|0|0|0|0|0|100|100|0|0|-0.29|-0.002794|-0.285|-0.002746|-0.11|-0.00106|-0.29|-0.002794|-1.5|-0.014452|103.79||||||||||||||||||||2|530|20|8132.5
T|UBSA|202609|FLUT|ROUND|10000|LNNYN|4451|50046812.64|511635|0|613|0|613|0|0|0|0|0|0|0|-0.048369|-0.000524|-0.161077|-0.001745|-0.210555|-0.002281|0.094796|0.001027|-0.340848|-0.003692|92.317121||||||||||||||||||||6|0|0|0
T|UBSA|202609|FLUT|ROUND|10000|LNYYN|9449|112940921.62|1174333|0|32298|0|31378|0|920|0|0|0|0|0|0.010307|0.000119|0.011105|0.000128|0.034208|0.000393|0.037307|0.000429|0.064796|0.000745|86.937342|0.153194|0.019915|0.000229|0.13|32298|0.066639|0.028485|0||0||||||||40747|2657|279|0|0|0.028485
T|UBSA|202609|FLUT|ROUND|10000|LYNYN|537|7781692.31|91709|0|47434|0|46151|0|1283|0|0|0|0|0|0.068369|0.000859|0.075111|0.000943|0.068712|0.000863|0.09473|0.00119|0.134293|0.001686|79.633892|0.102801|0.083224|0.001045|0.809567|27257|0.017039|0.035514|20173|0.015615|4|0.03|0||||||51419|5530||||
T|UBSA|202609|FLUT|ROUND|20000|LNNNN|2|79994.7|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLUT|ROUND|20000|LNNYN|377|10601928.49|114836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLUT|ROUND|20000|LNYYN|1373|37885260.54|411055|0|21510|0|21060|0|450|0|0|0|0|0|0.029551|0.000345|0.040745|0.000475|0.046335|0.00054|0.023381|0.000273|0.150577|0.001756|85.751437|0.190756|0.041788|0.000487|0.219065|21510|0.074484|0.020921|0||0||||||||24653|3835|107|0|0|0.020921
T|UBSA|202609|FLUT|ROUND|20000|LYNYN|193|5484852.64|64334|0|31754|0|30582|0|1172|0|0|0|0|0|0.05282|0.000644|0.049934|0.000608|0.047621|0.00058|0.037749|0.00046|0.044462|0.000542|82.082286|0.107656|0.089789|0.001094|0.834036|14625|0.01943|0.039179|17080|0.03507|49|0.01|0||||||29310|8879||||
T|UBSA|202609|FLUT|ROUND|200000|LNNYN|3|778006.92|9532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLUT|ROUND|200000|LNYYN|34|11950770.59|129166|0|210|0|210|0|0|0|0|0|0|0|0.342857|0.003513|0.219048|0.002244|0.257857|0.002642|0.27619|0.00283|-0.136429|-0.001398|97.606071|0.360238|0|0|0|210|0.180119|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202609|FLUT|ROUND|200000|LYNYN|4|1180044.54|15034|0|311|0|311|0|0|0|0|0|0|0|0.118521|0.001528|-0.05074|-0.000654|-0.16791|-0.002165|-0.163955|-0.002114|-0.115627|-0.001491|77.544727|0.103537|0.103537|0.001335|1|0|||311|0|0||||||||400|11||||
T|UBSA|202609|FLUT|ROUND|5000|LNNNN|117|1142790|11700|11658|42|0|0|0|0|0|0|0|42|0|0.07|0.000717|0.07|0.000717|-0.19|-0.001947|-0.24|-0.002459|-0.8|-0.008197|97.595||||||||||||||||||||1|530|321|80217.404762
T|UBSA|202609|FLUT|ROUND|5000|LNNYN|11566|99683540.99|1156772|0|842|0|842|0|0|0|0|0|0|0|-0.022209|-0.000255|-0.056532|-0.000649|-0.0562|-0.000646|-0.009026|-0.000104|-0.158907|-0.001826|87.044287||||||||||||||||||||9|0|0|0
T|UBSA|202609|FLUT|ROUND|5000|LNYYN|21553|188189509.57|2158806|0|25994|0|25243|0|751|0|0|0|0|0|0.0277|0.000317|0.01534|0.000176|0.008769|0.0001|-0.007579|-0.000087|0.006605|0.000076|87.347946|0.156942|0.036541|0.000418|0.23283|25991|0.060208|0.028895|3|0|0||||||||32493|4|323|0|0|0.028891
T|UBSA|202609|FLUT|ROUND|5000|LYNYN|1189|10167254.83|119591|0|17335|0|17017|0|318|0|0|0|0|0|0.059534|0.000701|0.049946|0.000588|0.0219|0.000258|-0.046385|-0.000546|0.057435|0.000676|84.919899|0.127955|0.096915|0.001141|0.757419|8090|0.034573|0.024722|8579|0.013755|666|0.016006|0||||||21715|84||||
T|UBSA|202609|FLUT|ROUND|50000|LNNYN|52|4590001.68|50148|0|1630|0|1630|0|0|0|0|0|0|0|0.045706|0.000453|-0.067178|-0.000665|-0.088221|-0.000874|-0.166933|-0.001653|-0.397975|-0.003941|100.97184||||||||||||||||||||3|0|0|0
T|UBSA|202609|FLUT|ROUND|50000|LNYYN|237|20242798.87|223645|0|12855|0|12855|0|0|0|0|0|0|0|0.038449|0.000419|0.051133|0.000558|-0.02246|-0.000245|0.007154|0.000078|0.299625|0.003269|91.654432|0.325882|0.048627|0.000531|0.149217|12855|0.138627|0|0||0||||||||8300|6305|23|0|0|0
T|UBSA|202609|FLUT|ROUND|50000|LYNYN|71|6936111.3|79630|0|13560|0|13414|0|146|0|0|0|0|0|-0.107791|-0.001251|-0.136981|-0.00159|-0.216452|-0.002513|-0.220226|-0.002557|-0.189156|-0.002196|86.131203|0.131087|0.082603|0.000959|0.630135|7256|0.045442|0.020121|6204|0|100|0.01|0||||||13391|4301||||
T|UBSA|202609|FLUX|ODD|0|LNNYN|13|57.25|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLUX|ODD|0|LNYYN|3043|38776.32|69843|0|65|0|65|0|0|0|0|0|0|0|0.006735|0.013358|0.005434|0.010777|0.012449|0.024691|0.019612|0.038897|0.023134|0.045881|0.504209|0.007935|0.006735|0.013358|0.848779|65|0.0006|0|0||0||||||||65|0|15|0|0|0
T|UBSA|202609|FLUX|ODD|0|LYNYN|135|392.89|777|0|9|0|9|0|0|0|0|0|0|0|0.008844|0.017899|0.008844|0.017899|0.008844|0.017899|0.008844|0.017899|0.008356|0.016909|0.494144|0.008956|0.008844|0.017899|0.987593|5|0.0001|0|4|0|0||||||||9|0||||
T|UBSA|202609|FLUX|ROUND|0|LNNNN|12|672|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|FLUX|ROUND|0|LNNYN|23|2628.24|5456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLUX|ROUND|0|LNYYN|847|51965.3|98452|0|1602|0|1402|0|200|0|0|0|0|0|0.000587|0.001156|0.000543|0.00107|0.001554|0.003061|0.001392|0.002741|0.001167|0.002298|0.507775|0.008245|0.004295|0.008458|0.520881|1602|0.001975|0.124844|0||0||||||||2200|200|13|0|0|0.124844
T|UBSA|202609|FLUX|ROUND|0|LYNYN|46|5392.39|10722|0|800|0|800|0|0|0|0|0|0|0|0.000675|0.001285|0.000638|0.001214|0.000675|0.001285|-0.003175|-0.006046|-0.00375|-0.007141|0.5251|0.008675|0.00395|0.007522|0.455331|500|0.00378|0|300|0|0||||||||1200|200||||
T|UBSA|202609|FLUX|ROUND|1000|LYNYN|5|9814.46|20514|0|200|0|200|0|0|0|0|0|0|0|-0.0073|-0.015548|-0.0073|-0.015548|-0.0057|-0.012141|-0.0057|-0.012141|-0.0057|-0.012141|0.4695|0.0188|0.0186|0.039617|0.989362|200|0.0001|0|0||0||||||||3600|0||||
T|UBSA|202609|FLUX|ROUND|250|LNNYN|2|672.72|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLUX|ROUND|250|LNYYN|27|13423.73|26800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLUX|ROUND|250|LYNYN|7|4250.03|8208|0|500|0|500|0|0|0|0|0|0|0|0.00098|0.001963|0.00074|0.001482|0.00016|0.00032|0.00016|0.00032|0.00024|0.000481|0.49928|0.00876|0.00716|0.014341|0.817352|400|0.001|0|100|0|0||||||||3208|0||||
T|UBSA|202609|FLV|ODD|0|LNNNN|26|4537.64|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLV|ODD|0|LNYYN|12|1013.2|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLV|ODD|1000|LNNNN|356|1739911.63|20605|20547|58|0|0|0|58|0|0|0|0|0|0.09|0.001063|-0.63|-0.007442|-0.65|-0.007679|-0.69|-0.008151|-0.82|-0.009687|84.65||||||||||||||||||||1|80|0|9
T|UBSA|202609|FLV|ODD|1000|LNNYN|5|20497.04|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLV|ODD|1000|LNYYN|2380|7443194.65|86927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLV|ODD|1000|LYNYN|194|654219.02|7655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLV|ODD|250|LNNNN|1|597.52|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLV|ODD|250|LNYYN|149|136558.16|1602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLV|ODD|250|LYNYN|8|6359.08|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLV|ODD|5000|LNNYN|1|5037.42|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLV|ODD|5000|LNYYN|650|3765759.6|43968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLV|ODD|5000|LYNYN|132|860744.69|10014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLV|ROUND|10000|LNNYN|1|11062.95|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLV|ROUND|10000|LNYYN|8|98622.95|1171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLV|ROUND|10000|LYNYN|3|50252|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLV|ROUND|20000|LNNYN|1|25338|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLV|ROUND|20000|LNYYN|9|292840.88|3464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLV|ROUND|20000|LYNYN|5|130608.52|1552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLV|ROUND|5000|LNNNN|53|447808|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLV|ROUND|5000|LNYYN|16|146580.64|1720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLV|ROUND|5000|LYNYN|7|60197.17|711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLWS|ODD|0|LNNNN|2|7.17|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLWS|ODD|0|LNNYN|919|23738.18|8249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLWS|ODD|0|LNYYN|4051|229257.6|79009|0|454|0|454|0|0|0|0|0|0|0|-0.000771|-0.00027|-0.000551|-0.000193|0.000374|0.000131|0.000441|0.000154|-0.022467|-0.007877|2.85228|0.01152|0|0|0|454|0.00576|0|0||0||||||||559|0|27|0|0|0
T|UBSA|202609|FLWS|ODD|0|LYNNN|1|3.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLWS|ODD|0|LYNYN|384|23723.92|7982|0|1030|0|974|0|56|0|0|0|0|0|0.01534|0.005116|0.016136|0.005382|0.012233|0.00408|0.001252|0.000418|-0.031379|-0.010465|2.99832|0.017553|0.017252|0.005754|0.982854|23|0.006739|0|1007|0.055611|0||||||||1233|0||||
T|UBSA|202609|FLWS|ODD|250|LNNYN|17|4528.39|1371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLWS|ODD|250|LNYYN|91|24382.36|8358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLWS|ODD|250|LYNYN|13|3542.27|1172|0|79|0|79|0|0|0|0|0|0|0|0.02|0.005698|0.02|0.005698|0.02|0.005698|0.01|0.002849|0.01|0.002849|3.51|0.02|0.02|0.005698|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|FLWS|ROUND|0|LNNYN|6|1490|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLWS|ROUND|0|LNYYN|16|3941|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLWS|ROUND|0|LYNYN|2|498|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLWS|ROUND|1000|LNNNN|34|58686.83|17447|17447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|371|349|
T|UBSA|202609|FLWS|ROUND|1000|LNNYN|91|118816.12|37612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLWS|ROUND|1000|LNYYN|172|361552.5|128330|0|238|0|238|0|0|0|0|0|0|0|-0.017311|-0.005977|-0.021218|-0.007326|-0.012815|-0.004424|-0.013109|-0.004526|-0.027899|-0.009632|2.896471|0.011092|0|0|0|238|0.005546|0|0||0||||||||1499|0|4|0|0|0
T|UBSA|202609|FLWS|ROUND|1000|LYNYN|23|51292.95|17089|0|2048|0|2048|0|0|0|0|0|0|0|0.003184|0.001121|0.009531|0.003357|0.008379|0.002951|0.007891|0.002779|0.047832|0.016849|2.838877|0.016348|0.015859|0.005586|0.970131|100|0.005|0|1948|0|0||||||||3797|0||||
T|UBSA|202609|FLWS|ROUND|10000|LNNYN|2|32718|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLWS|ROUND|10000|LNYYN|1|12066|4022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLWS|ROUND|10000|LYNYN|1|13350|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLWS|ROUND|20000|LYNYN|2|57197.95|19905|0|50|0|50|0|0|0|0|0|0|0|-0.07|-0.021341|-0.08|-0.02439|-0.08|-0.02439|-0.1|-0.030488|-0.08|-0.02439|3.28|0.02|0|0|0|50|0.01|0|0||0||||||||1700|0||||
T|UBSA|202609|FLWS|ROUND|250|LNNYN|1748|876760.03|298026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLWS|ROUND|250|LNYYN|2497|866371|305696|0|3846|0|3846|0|0|0|0|0|0|0|-0.003565|-0.001222|-0.003747|-0.001284|-0.006448|-0.00221|-0.005538|-0.001898|-0.005317|-0.001822|2.918111|0.015863|-0.00052|-0.000178|-0.032782|3846|0.008192|0|0||0||||||||5333|0|34|0|0|0
T|UBSA|202609|FLWS|ROUND|250|LYNYN|153|65364.23|22605|0|1654|0|1654|0|0|0|0|0|0|0|0.005713|0.0019|0.005816|0.001934|0.002696|0.000897|-0.002823|-0.000939|-0.000871|-0.00029|3.006762|0.015447|0.015006|0.004991|0.971429|73|0.005|0|1581|0|0||||||||2835|0||||
T|UBSA|202609|FLWS|ROUND|5000|LNNYN|1|7746.88|2252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLWS|ROUND|5000|LYNYN|1|5076|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLX|ODD|0|LNNNN|9|17.21|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLX|ODD|0|LNNYN|162|2536.12|1811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLX|ODD|0|LNYYN|936|71057.34|44817|0|2127|0|2127|0|0|0|0|0|0|0|-0.001334|-0.000996|-0.001381|-0.001031|-0.001799|-0.001343|-0.004229|-0.003158|-0.006017|-0.004493|1.339388|0.011183|0.000063|0.000047|0.005592|2127|0.00556|0|0||0||||||||2786|0|37|0|0|0
T|UBSA|202609|FLX|ODD|0|LYNYN|170|5069.18|3791|0|7|0|7|0|0|0|0|0|0|0|0.008614|0.006216|0.008614|0.006216|0.031686|0.022863|-0.0026|-0.001876|0.045643|0.032934|1.385893|0.025757|0.025757|0.018585|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|FLX|ROUND|0|LNNYN|13548|1697168.57|1872008|0|2182|0|2182|0|0|0|0|0|0|0|-0.015671|-0.018149|-0.014484|-0.016774|-0.00473|-0.005477|0.007886|0.009133|0.042864|0.049642|0.863456||||||||||||||||||||18|0|0|0
T|UBSA|202609|FLX|ROUND|0|LNYYN|3218|477471.41|380868|0|2629|0|2529|0|100|0|0|0|0|0|-0.000772|-0.000561|-0.000392|-0.000285|-0.001788|-0.001299|0.000761|0.000553|0.010978|0.007974|1.376721|0.015854|0.000004|0.000003|0.00024|2629|0.007925|0.038037|0||0||||||||3247|0|30|0|0|0.038037
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T|UBSA|202609|FLXI|ODD|1000|LNNNN|59|218977.97|4635|4635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLXI|ROUND|1000|LNNNN|2|9545|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FLXN|ODD|0|LYNYN|66|4755.58|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLXN|ODD|1000|LNYYN|22|28368.43|1162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLXN|ODD|250|LNYYN|1250|877360.03|36307|0|21|0|21|0|0|0|0|0|0|0|0.04|0.001655|0.04|0.001655|0.04|0.001655|0.04|0.001655|0.06|0.002482|24.17|0.06|0.04|0.001655|0.666667|21|0.01|0|0||0||||||||21|0|1|0|0|0
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T|UBSA|202609|FLXN|ROUND|1000|LNNNN|1|2398|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLXN|ROUND|1000|LNYYN|19|59760.41|2430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLXN|ROUND|1000|LYNYN|1|2412|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLXN|ROUND|5000|LNYYN|1|8141.92|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLXR|ODD|0|LNNYN|13|1230.07|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLXR|ODD|0|LNYYN|596|37551.67|979|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00013|0.005|0.00013|38.4025|0.015|0|0|0|2|0.0075|0|0||0||||||||2|0|2|0|0|0
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T|UBSA|202609|FLXR|ODD|1000|LNNYN|4|8965.44|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLXR|ODD|1000|LNYYN|419|982809.65|25808|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.66|0.02|0|0|0|26|0.01|0|0||0||||||||26|0|1|0|0|0
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T|UBSA|202609|FLXR|ODD|250|LNNYN|26|11358.12|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLXR|ODD|250|LNYYN|469|238499.65|6238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|FLXR|ROUND|10000|LNNYN|208|2387817|62400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FLXR|ROUND|20000|LNYNN|1|38630|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLXR|ROUND|20000|LNYYN|151|5576193.6|145986|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000517|-0.01|-0.000259|-0.01|-0.000259|-0.01|-0.000259|-0.03|-0.000776|38.67|0.04|0.02|0.000517|0.5|600|0.01|0|0||0||||||||600|0|1|0|0|0
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T|UBSA|202609|FLXR|ROUND|20000|LYNYN|14|523286.1|13574|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000259|0.01|0.000259|0.01|0.000259|0.01|0.000259|-0.03|-0.000776|38.64|0.02|0.02|0.000518|1|0|||30|0|0||||||||1174|0||||
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T|UBSA|202609|FLXR|ROUND|50000|LNNYN|21|2330836|60350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLXR|ROUND|50000|LNYYN|36|4330861.17|112546|0|2700|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|38.575|0.03|0|0|0|2700|0.015|0|0||0||||||||2700|0|1|0|0|0
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T|UBSA|202609|FLXS|ROUND|50000|LNNYN|16|1259741.75|15527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLXS|ROUND|50000|LNYYN|33|2492110|30600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|FLY|ODD|0|LNNNN|659|13701.57|659|659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
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T|UBSA|202609|FLYD|ODD|0|LNYYN|6|333.52|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|FLYD|ODD|1000|LNNNN|1009|4987543.31|89737|89737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYD|ODD|1000|LNYNN|25|123713.01|2225|2225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYD|ODD|250|LYNYN|1|296.7|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLYD|ROUND|1000|LNNNN|26|126374|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYD|ROUND|20000|LNYYN|1|29952.29|521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYD|ROUND|20000|LYNYN|1|29952.29|521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLYD|ROUND|5000|LNNNN|124|678425|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYD|ROUND|5000|LNYYN|8|54243.63|1008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|FLYE|ODD|0|LNNNN|54|118.47|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FLYE|ODD|0|LNNYN|576|24722.91|11576|0|11|0|11|0|0|0|0|0|0|0|0.013636|0.005651|0.092727|0.038425|0.053636|0.022226|0.159091|0.065926|0.220909|0.091543|2.413182||||||||||||||||||||2|0|0|0
T|UBSA|202609|FLYE|ODD|0|LNYNN|1|2.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYE|ODD|0|LNYYN|9950|641116.99|333450|0|805|0|805|0|0|0|0|0|0|0|0.043963|0.022528|0.040398|0.020701|0.025553|0.013094|-0.036957|-0.018938|-0.069913|-0.035826|1.95146|0.063217|0.044137|0.022617|0.698173|805|0.00954|0|0||0||||||||1217|0|38|0|0|0
T|UBSA|202609|FLYE|ODD|0|LYNYN|834|46562.79|21400|0|1432|0|1411|0|21|0|0|0|0|0|0.010908|0.004994|0.015293|0.007002|0.008966|0.004106|0.026948|0.012339|0.125209|0.057331|2.183977|0.012814|0.011655|0.005337|0.909537|61|0.013607|0.262295|1371|0.003647|0||||||||1501|0||||
T|UBSA|202609|FLYE|ODD|250|LNYYN|3|768.22|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYE|ODD|250|LYNYN|2|517.45|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLYE|ROUND|0|LNNNN|44|8156.83|4585|4485|100|0|0|0|0|0|100|0|0|0|-0.07|-0.02935|-0.07|-0.02935|-0.07|-0.02935|-0.12|-0.050314|-0.12|-0.050314|2.385||||||||||||||||||||1|281|228|9445
T|UBSA|202609|FLYE|ROUND|0|LNNYN|401|81250.32|40712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYE|ROUND|0|LNYYN|2293|492342.96|242688|0|2535|0|2535|0|0|0|0|0|0|0|0.001775|0.000906|-0.001416|-0.000723|0.001511|0.000771|0.030178|0.015407|0.015511|0.007919|1.95868|0.035531|0.006651|0.003396|0.187188|2535|0.01444|0|0||0||||||||3631|0|36|0|0|0
T|UBSA|202609|FLYE|ROUND|0|LYNYN|394|83488.6|39669|0|4294|0|4294|0|0|0|0|0|0|0|0.012487|0.005881|0.014336|0.006752|-0.006344|-0.002988|-0.003288|-0.001549|-0.071868|-0.033846|2.123402|0.022017|0.018291|0.008614|0.830759|600|0.013333|0|3694|0|0||||||||4434|10||||
T|UBSA|202609|FLYE|ROUND|1000|LNNNN|248|490056.77|284401|282552|1849|0|0|200|0|1000|27|0|540|82|-0.037626|-0.016623|0.028356|0.012527|0.053532|0.02365|0.321866|0.142197|0.045619|0.020154|2.263524||||||||||||||||||||7|10988|4214|74186.873113
T|UBSA|202609|FLYE|ROUND|1000|LNNYN|55|94215.58|41889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYE|ROUND|1000|LNYYN|324|595457.7|264966|0|1403|0|1403|0|0|0|0|0|0|0|-0.006415|-0.003044|-0.018617|-0.008834|-0.02732|-0.012964|-0.050299|-0.023868|-0.08474|-0.040211|2.107356|0.027042|0.009244|0.004387|0.341856|1403|0.008899|0|0||0||||||||4798|200|6|0|0|0
T|UBSA|202609|FLYE|ROUND|1000|LYNNN|2|2484|1200|0|1200|0|0|0|0|1200|0|0|0|0|-0.01|-0.004819|-0.01|-0.004819|-0.03|-0.014458|-0.03|-0.014458|-0.03|-0.014458|2.075|0.01|-0.01|-0.004819|-1|1200|0.01|435.268333|0||0||||||||1200|0||||
T|UBSA|202609|FLYE|ROUND|1000|LYNYN|243|479709.91|217159|0|6895|0|6895|0|0|0|0|0|0|0|0.005627|0.002591|-0.002889|-0.00133|0.012315|0.00567|-0.005941|-0.002735|0.083408|0.038402|2.171981|0.025111|0.024241|0.011161|0.965346|300|0.01|0|6595|0|0||||||||12543|1461||||
T|UBSA|202609|FLYE|ROUND|10000|LNNYN|1|11046|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYE|ROUND|10000|LNYYN|2|21060|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYE|ROUND|10000|LYNYN|25|329369.78|160005|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.004285|-0.04875|-0.020889|-0.07625|-0.032673|-0.02|-0.00857|0.24375|0.104446|2.33375|0.0225|0.025|0.010712|1.111111|0|||700|0|100|0.01|0||||||7488|0||||
T|UBSA|202609|FLYE|ROUND|20000|LNNYN|3|72700|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYE|ROUND|20000|LNYYN|23|549304.44|222364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYE|ROUND|20000|LYNYN|13|320378.42|150604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLYE|ROUND|250|LNNNN|42|12667.62|7228|6928|300|0|200|0|0|100|0|0|0|0|0.01|0.003829|0.17|0.065093|-0.043333|-0.016592|0.063333|0.02425|-0.963333|-0.368858|2.611667||||||||||||||||||||2|602|104|64.666667
T|UBSA|202609|FLYE|ROUND|250|LNNYN|336|169112.23|77860|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.013072|-0.01|-0.004357|-0.01|-0.004357|0.05|0.021786|0.07|0.030501|2.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLYE|ROUND|250|LNYYN|3479|1537991.18|717177|0|3544|0|3483|0|61|0|0|0|0|0|-0.001617|-0.000799|-0.009187|-0.004542|-0.011405|-0.005638|-0.022111|-0.01093|0.009385|0.004639|2.022906|0.021005|0.002257|0.001116|0.107469|3544|0.009374|0.017212|0||0||||||||6449|200|29|0|0|0.017212
T|UBSA|202609|FLYE|ROUND|250|LYNYN|672|351244.45|159173|0|14463|0|14063|0|400|0|0|0|0|0|0.000377|0.000177|0.001189|0.000558|0.020764|0.00974|-0.007998|-0.003751|-0.056112|-0.026321|2.13187|0.023557|0.021698|0.010178|0.921104|1393|0.009648|0|13070|0.030604|0||||||||17344|1316||||
T|UBSA|202609|FLYE|ROUND|5000|LNNYN|1|8931.52|4294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYE|ROUND|5000|LNYYN|23|142521.1|61180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYE|ROUND|5000|LYNYN|38|268781.25|126535|0|3373|0|3373|0|0|0|0|0|0|0|-0.005393|-0.002377|0.021337|0.009404|0.065618|0.028921|0.029597|0.013045|-0.131512|-0.057964|2.268854|0.038106|0.048755|0.021489|1.279468|0|||1577|0|1796|0.01|0||||||8100|0||||
T|UBSA|202609|FLYE|ROUND|50000|LYNYN|1|57441.16|21196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLYT|ODD|0|LNNYN|44|4202.19|765|0|1|0|1|0|0|0|0|0|0|0|0.02|0.003575|0.02|0.003575|0.03|0.005362|0.06|0.010724|0.1|0.017873|5.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLYT|ODD|0|LNYYN|124|10122.63|1946|0|9|0|9|0|0|0|0|0|0|0|-0.094444|-0.01974|-0.015556|-0.003251|-0.02|-0.00418|-0.001111|-0.000232|0.143333|0.029958|4.784444|0.091111|0|0|0|9|0.045556|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202609|FLYT|ODD|0|LYNYN|19|1277.61|263|0|3|0|3|0|0|0|0|0|0|0|0.016667|0.003786|0.016667|0.003786|0|0|0|0|-0.026667|-0.006058|4.401667|0.01|0.01|0.002272|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|FLYT|ODD|250|LNNYN|1|332.28|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYT|ODD|250|LNYYN|46|16226.56|3171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYT|ODD|250|LYNYN|7|2954.58|560|0|273|0|273|0|0|0|0|0|0|0|0.013516|0.002564|0.012601|0.00239|0.006081|0.001153|-0.006667|-0.001265|0.011538|0.002189|5.271868|0.017143|0.014908|0.002828|0.869658|40|0.007625|0|233|0|0||||||||372|0||||
T|UBSA|202609|FLYT|ROUND|1000|LNNYN|1|2240|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYT|ROUND|1000|LNYYN|104|226911.65|41811|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001867|0.01|0.001867|0.01|0.001867|5.355|0.01|0|0|0|19|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FLYT|ROUND|1000|LYNYN|18|36601.43|6582|0|1695|0|1695|0|0|0|0|0|0|0|0.00577|0.001018|0.01285|0.002267|0.011729|0.002069|-0.004732|-0.000835|0.047009|0.008292|5.669336|0.033481|0.033351|0.005883|0.996123|11|0.01|0|1684|0|0||||||||2153|0||||
T|UBSA|202609|FLYT|ROUND|10000|LYNYN|2|21949|3700|0|2400|0|2400|0|0|0|0|0|0|0|0.017917|0.00304|0.014167|0.002404|-0.035833|-0.00608|0.019167|0.003252|0.049583|0.008413|5.89375|0.04|0.024167|0.0041|0.604167|1900|0.01|0|500|0|0||||||||3000|500||||
T|UBSA|202609|FLYT|ROUND|250|LNNYN|356|188888|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYT|ROUND|250|LNYYN|171|90428.25|17704|0|160|0|160|0|0|0|0|0|0|0|-0.00625|-0.001141|-0.002438|-0.000445|-0.043625|-0.007966|0.027375|0.004998|0.0195|0.003561|5.476656|0.019938|0|0|0|160|0.009969|0|0||0||||||||425|0|4|0|0|0
T|UBSA|202609|FLYT|ROUND|250|LYNYN|15|9141.48|1872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLYT|ROUND|5000|LYNYN|6|44373.82|8999|0|3194|0|3194|0|0|0|0|0|0|0|-0.003112|-0.000655|-0.000607|-0.000128|0.010664|0.002245|0.014421|0.003036|0.035673|0.007511|4.749148|0.023444|0.023444|0.004936|1|0|||3194|0|0||||||||6788|0||||
T|UBSA|202609|FLYU|ODD|0|LNNNN|6|653.34|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYU|ODD|0|LNYYN|3|277.78|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYU|ODD|0|LYNYN|4|151.48|4|0|3|0|3|0|0|0|0|0|0|0|0.093333|0.002434|0.093333|0.002434|0.1|0.002607|0.096667|0.00252|0.09|0.002347|38.353333|0.093333|0.093333|0.002434|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|FLYU|ODD|1000|LNNNN|2|3304.98|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYU|ODD|250|LNYYN|1|277.12|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYU|ROUND|1000|LNNNN|486|1657805|48600|48600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYU|ROUND|1000|LNYNN|6|20563|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYU|ROUND|1000|LNYYN|2|7258|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYW|ODD|0|LNNNN|6|111.65|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYW|ODD|0|LNNYN|636|26411.72|1487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYW|ODD|0|LNYYN|4536|337219.73|18915|0|529|0|519|0|10|0|0|0|0|0|-0.000151|-0.000009|0.000699|0.00004|0.002231|0.000127|0.007675|0.000437|0.008431|0.00048|17.557713|0.016786|0.000038|0.000002|0.002252|529|0.008374|0.018904|0||0||||||||548|0|153|0|0|0.018904
T|UBSA|202609|FLYW|ODD|0|LYNNN|2|111.03|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FLYW|ODD|0|LYNYN|553|39758.24|2264|0|1012|0|982|0|30|0|0|0|0|0|0.014605|0.000835|0.015208|0.00087|0.013834|0.000791|0.012945|0.00074|0.014842|0.000849|17.489175|0.016314|0.016008|0.000915|0.981224|26|0.005962|0.038462|986|0.029412|0||||||||1101|0||||
T|UBSA|202609|FLYW|ODD|1000|LNNYN|172|234172.46|13160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYW|ODD|1000|LNYYN|923|1248092.17|69865|0|1426|0|1426|0|0|0|0|0|0|0|0.004712|0.000262|0.006178|0.000343|0.006311|0.00035|-0.000365|-0.00002|-0.011879|-0.000659|18.016981|0.021227|0.00486|0.00027|0.22894|1426|0.008184|0|0||0||||||||1760|0|23|0|0|0
T|UBSA|202609|FLYW|ODD|1000|LYNYN|182|261182.9|14635|0|2920|0|2847|0|73|0|0|0|0|0|0.012788|0.000714|0.01063|0.000593|0.010421|0.000582|-0.001904|-0.000106|-0.00126|-0.00007|17.911709|0.01426|0.01426|0.000796|1|0|||2920|0.025|0||||||||4919|0||||
T|UBSA|202609|FLYW|ODD|250|LNNYN|241|154890.71|8734|0|18|0|18|0|0|0|0|0|0|0|0.02|0.001122|0.01|0.000561|0.01|0.000561|-0.02|-0.001122|0.02|0.001122|17.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|FLYW|ODD|250|LNYYN|2246|1220279.25|68557|0|642|0|642|0|0|0|0|0|0|0|-0.000498|-0.000028|-0.000078|-0.000004|0.004003|0.000227|0.007009|0.000397|0.004174|0.000237|17.650732|0.018474|0.001199|0.000068|0.064924|615|0.009016|0|27|0|0||||||||1189|0|41|0|0|0
T|UBSA|202609|FLYW|ODD|250|LYNYN|300|172408.04|9667|0|2967|0|2886|0|81|0|0|0|0|0|0.012811|0.000717|0.013202|0.000739|0.010054|0.000563|0.004944|0.000277|-0.015548|-0.00087|17.870839|0.01663|0.015844|0.000887|0.952777|137|0.008504|0|2830|0.028622|0||||||||4538|0||||
T|UBSA|202609|FLYW|ROUND|1000|LNNNN|97|172804.4|9833|9833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|563|0|
T|UBSA|202609|FLYW|ROUND|1000|LNNYN|8528|18386608.42|1038181|0|783|0|783|0|0|0|0|0|0|0|0.004815|0.000269|0.016284|0.00091|0.021533|0.001204|0.013282|0.000743|0.100421|0.005614|17.888333||||||||||||||||||||8|0|0|0
T|UBSA|202609|FLYW|ROUND|1000|LNYNN|10|23594|1300|974|326|0|0|0|0|126|100|0|100|0|0.00319|0.000173|0.00319|0.000173|0.04|0.002174|0.00319|0.000173|0.00184|0.0001|18.395521|0.048712|0.00319|0.000173|0.065491|326|0.022761|23078.503067|0||0||||||||500|0|4|767|590|23078.503067
T|UBSA|202609|FLYW|ROUND|1000|LNYYN|5931|12103955.65|675054|0|20994|0|20681|0|313|0|0|0|0|0|0.001217|0.000068|0.002772|0.000154|0.005264|0.000292|0.009117|0.000507|0.005308|0.000295|17.999127|0.019387|0.00004|0.000002|0.002039|20994|0.009674|0.014909|0||0||||||||24673|0|209|0|0|0.014909
T|UBSA|202609|FLYW|ROUND|1000|LYNYN|795|1752505.96|97875|0|24376|0|23801|0|575|0|0|0|0|0|0.008403|0.000465|0.009071|0.000501|0.005694|0.000315|0.008451|0.000467|0.001904|0.000105|18.088471|0.014575|0.012808|0.000708|0.878719|3058|0.007045|0.065402|21318|0.017591|0||||||||32228|129||||
T|UBSA|202609|FLYW|ROUND|10000|LNNNN|25|444301|24900|24480|420|0|0|0|0|100|0|320|0|0|-0.01|-0.00057|-0.012381|-0.000705|-0.024286|-0.001384|-0.042381|-0.002414|0.041429|0.00236|17.55381||||||||||||||||||||2|2951|2130|15195.677738
T|UBSA|202609|FLYW|ROUND|10000|LNNYN|34|440961.85|24931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYW|ROUND|10000|LNYNN|2|35260|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYW|ROUND|10000|LNYYN|71|966575.72|54410|0|2880|0|2880|0|0|0|0|0|0|0|-0.016875|-0.000937|-0.004688|-0.00026|-0.000306|-0.000017|-0.006094|-0.000338|-0.024448|-0.001357|18.012637|0.016385|0.000694|0.000039|0.042382|2880|0.007845|0|0||0||||||||7636|0|11|0|0|0
T|UBSA|202609|FLYW|ROUND|10000|LYNYN|65|927297.4|52058|0|11877|0|10947|0|930|0|0|0|0|0|0.010217|0.000576|0.01379|0.000777|0.010414|0.000587|0.008383|0.000472|0.026955|0.001519|17.747491|0.015171|0.014245|0.000803|0.938953|1900|0.006053|0|9577|0.097108|400|0.015|0||||||22170|3597||||
T|UBSA|202609|FLYW|ROUND|20000|LNNNN|2|47670|2700|2353|347|0|0|0|0|0|0|0|347|0|-0.045043|-0.002572|-0.040663|-0.002322|-0.040663|-0.002322|-0.038617|-0.002205|0.034438|0.001966|17.515||||||||||||||||||||1|1300|1300|206043.382879
T|UBSA|202609|FLYW|ROUND|20000|LNNYN|8|215255.38|12041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYW|ROUND|20000|LNYNN|1|28675|1550|1350|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0.06|0.003243|0|0|0.01|0.000541|18.5|0.02|0|0|0|200|0.01|1898|0||0||||||||800|0|1|407|88|1898
T|UBSA|202609|FLYW|ROUND|20000|LNYYN|33|849553.09|48890|0|1400|0|1400|0|0|0|0|0|0|0|-0.012857|-0.000746|-0.006429|-0.000373|-0.000714|-0.000041|-0.02|-0.001161|-0.030714|-0.001783|17.225|0.027143|0.001429|0.000083|0.052632|1400|0.012857|0|0||0||||||||3510|0|5|0|0|0
T|UBSA|202609|FLYW|ROUND|20000|LYNYN|53|1671101.86|93426|0|12181|0|11856|0|325|0|0|0|0|0|-0.004058|-0.000226|0.003711|0.000206|0.01387|0.000771|0.009858|0.000548|0.00999|0.000555|17.995094|0.025239|0.018163|0.001009|0.71962|3960|0.010884|0|8221|0.039533|0||||||||19609|3692||||
T|UBSA|202609|FLYW|ROUND|200000|LNYYN|45|19728362.98|1098402|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002748|0.06|0.003298|0.07|0.003848|18.1925|0.025|0|0|0|400|0.0125|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|FLYW|ROUND|200000|LYNYN|34|15250220.05|851947|0|391|0|55|0|336|0|0|0|0|0|0.027187|0.001518|0.018593|0.001038|0.018593|0.001038|0.024936|0.001392|0.007187|0.000401|17.913875|0.027187|0.027187|0.001518|1|0|||391|0.859335|0||||||||3300|0||||
T|UBSA|202609|FLYW|ROUND|5000|LNNNN|19|134704|7600|5028|2572|0|0|0|0|588|500|0|382|1102|-0.000731|-0.000041|0.002776|0.000156|0.007193|0.000405|-0.005587|-0.000315|-0.007111|-0.0004|17.763987||||||||||||||||||||8|4847|3828|217826.879399
T|UBSA|202609|FLYW|ROUND|5000|LNNYN|1457|8913753.95|503023|0|674|0|674|0|0|0|0|0|0|0|-0.010386|-0.000585|0.010326|0.000582|0.002196|0.000124|-0.010772|-0.000607|-0.003412|-0.000192|17.744288||||||||||||||||||||3|0|0|0
T|UBSA|202609|FLYW|ROUND|5000|LNYNN|3|23390|1300|836|464|0|400|0|64|0|0|0|0|0|-0.005517|-0.000302|-0.005517|-0.000302|0.004138|0.000226|0|0|-0.035862|-0.001963|18.272414|0.02|0|0|0|464|0.01|0.275862|0||0||||||||800|0|2|400|400|0.275862
T|UBSA|202609|FLYW|ROUND|5000|LNYYN|222|1430444.02|80619|0|2906|0|2906|0|0|0|0|0|0|0|-0.002078|-0.000117|-0.007777|-0.000439|-0.01234|-0.000696|-0.015699|-0.000885|-0.058255|-0.003285|17.731213|0.021504|0.000688|0.000039|0.032005|2906|0.010408|0|0||0||||||||5788|176|18|0|0|0
T|UBSA|202609|FLYW|ROUND|5000|LYNNN|1|7100|400|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000564|-0.01|-0.000564|-0.03|-0.001691|-0.01|-0.000564|-0.05|-0.002818|17.745|0.01|0.01|0.000564|1|0|||400|0|0||||||||100|300||||
T|UBSA|202609|FLYW|ROUND|5000|LYNYN|115|736907.69|41563|0|10240|0|10240|0|0|0|0|0|0|0|0.002809|0.000158|0.000937|0.000053|0.002062|0.000116|0.002087|0.000117|-0.023801|-0.001338|17.789992|0.013337|0.010399|0.000585|0.779747|1765|0.01|0|8164|0|311|0.008392|0||||||14785|461||||
T|UBSA|202609|FLYW|ROUND|50000|LNNYN|4|279773.35|15820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYW|ROUND|50000|LNYYN|44|5004898.16|289482|0|958|0|958|0|0|0|0|0|0|0|-0.037912|-0.002218|-0.042088|-0.002463|-0.062526|-0.003659|-0.071921|-0.004208|-0.115324|-0.006748|17.090491|0.021482|0.004175|0.000244|0.194363|958|0.008653|0|0||0||||||||2100|258|4|0|0|0
T|UBSA|202609|FLYW|ROUND|50000|LYNYN|27|2366608.6|131925|0|1355|0|1155|0|200|0|0|0|0|0|-0.031638|-0.001722|-0.021557|-0.001173|-0.012701|-0.000691|-0.020989|-0.001142|-0.052074|-0.002834|18.372823|0.015328|0.012376|0.000674|0.807415|200|0.01|0|1155|0.17316|0||||||||6200|0||||
T|UBSA|202609|FLYX|ODD|0|LNNYN|538|8588.92|7091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYX|ODD|0|LNYYN|5549|147048.49|122696|0|247|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005344|0.004375|0.027328|0.022374|1.221417|0.012065|0|0|0|247|0.006032|0|0||0||||||||325|0|10|0|0|0
T|UBSA|202609|FLYX|ODD|0|LYNYN|1509|25724.32|22149|0|1866|0|1778|0|88|0|0|0|0|0|0.009244|0.007886|0.008934|0.007621|0.008698|0.00742|0.009143|0.007799|0.014764|0.012595|1.172272|0.01|0.009641|0.008224|0.964094|67|0.005|0|1799|0.048916|0||||||||2334|0||||
T|UBSA|202609|FLYX|ROUND|0|LNNNN|3|412|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYX|ROUND|0|LNNYN|751|100948.19|84015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYX|ROUND|0|LNYYN|2848|423770.65|353024|0|570|0|563|0|7|0|0|0|0|0|0|0|0|0|0|0|0.003719|0.003081|0.020807|0.017238|1.207018|0.01|0|0|0|570|0.005|0.012281|0||0||||||||1584|0|13|0|0|0.012281
T|UBSA|202609|FLYX|ROUND|0|LYNYN|77|10287.39|8457|0|1691|0|1516|0|175|0|0|0|0|0|0.007635|0.006491|0.007635|0.006491|0.008226|0.006994|0.007717|0.006561|0.007776|0.006611|1.176206|0.01|0.01|0.008502|1|0|||1691|0.103489|0||||||||1875|0||||
T|UBSA|202609|FLYX|ROUND|1000|LNNNN|2|2176|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYX|ROUND|1000|LNNYN|1|1587.5|1270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYX|ROUND|1000|LNYYN|21|33221|26800|0|1000|0|1000|0|0|0|0|0|0|0|-0.005|-0.004088|-0.004|-0.003271|-0.004|-0.003271|-0.004|-0.003271|-0.003|-0.002453|1.223|0.012|0|0|0|1000|0.006|0|0||0||||||||2700|200|4|0|0|0
T|UBSA|202609|FLYX|ROUND|1000|LYNYN|27|51885.79|44485|0|521|0|521|0|0|0|0|0|0|0|-0.01|-0.008573|-0.01|-0.008573|-0.01|-0.008573|-0.01|-0.008573|-0.01|-0.008573|1.166516|0.01|0.01|0.008573|1|0|||521|0|0||||||||2800|0||||
T|UBSA|202609|FLYX|ROUND|10000|LNYYN|1|13930.44|12009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FLYX|ROUND|10000|LYNYN|2|27160.44|21809|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.03|-0.025751|1.165|0.01|0.01|0.008584|1|0|||400|0|0||||||||3300|0||||
T|UBSA|202609|FLYX|ROUND|250|LNNNN|3|832|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYX|ROUND|250|LNNYN|162|62757.97|52825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYX|ROUND|250|LNYYN|232|107133.22|86139|0|1429|0|1429|0|0|0|0|0|0|0|-0.004199|-0.003554|-0.004199|-0.003554|-0.004199|-0.003554|-0.005598|-0.004739|-0.002799|-0.002369|1.181368|0.0107|0|0|0|1429|0.00535|0|0||0||||||||3473|0|10|0|0|0
T|UBSA|202609|FLYX|ROUND|250|LYNYN|38|17355.33|14668|0|2128|0|2128|0|0|0|0|0|0|0|0.005329|0.004233|-0.00031|-0.000246|0.002509|0.001993|-0.00313|-0.002486|-0.008769|-0.006965|1.258966|0.01|0.00625|0.004964|0.625|798|0.005|0|1330|0|0||||||||3226|0||||
T|UBSA|202609|FLYX|ROUND|5000|LNNYN|1|7360|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FLYX|ROUND|5000|LYNYN|3|24430|21000|0|308|0|308|0|0|0|0|0|0|0|0.006396|0.00536|-0.013084|-0.010964|-0.013052|-0.010937|-0.013084|-0.010964|-0.013019|-0.01091|1.193344|0.01|0.006526|0.005469|0.652597|107|0.005|0|201|0|0||||||||7900|100||||
T|UBSA|202609|FMAC|ODD|0|LNYYN|51|927.07|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAC|ODD|0|LYNYN|1|20.18|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMACR|ROUND|0|LNNNN|1|15|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMACR|ROUND|0|LNYYN|2|312.35|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMACR|ROUND|0|LYNYN|7|1104.27|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMACR|ROUND|1000|LNYYN|2|2628.6|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMACR|ROUND|250|LNYYN|2|738.34|4005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMACR|ROUND|250|LYNYN|2|627|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMACU|ODD|0|LNYYN|5309|55956.86|5309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMACU|ODD|250|LNNNN|1|515.48|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMACU|ODD|250|LNYYN|757|193413.5|18925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMACU|ROUND|1000|LNNNN|35|35865|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMACU|ROUND|1000|LNNYN|2|6090|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMACU|ROUND|5000|LNNYN|1|5095|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAG|ODD|0|LNNYN|3|325.86|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAG|ODD|0|LNYYN|20|1872.81|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAG|ODD|1000|LNYYN|61|128294.72|3598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAG|ODD|1000|LYNYN|3|5277.53|147|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000555|0.02|0.000555|0.03|0.000833|0.05|0.001388|0.12|0.003331|36.03|0.02|0.02|0.000555|1|0|||5|0|0||||||||39|0||||
T|UBSA|202609|FMAG|ODD|250|LNNYN|2|1112.41|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAG|ODD|250|LNYYN|38|23103.16|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAG|ROUND|1000|LNNNN|2408|11231090.56|313340|313340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202609|FMAG|ROUND|1000|LNYNN|30|149922.45|4138|4138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAG|ROUND|1000|LNYYN|43|160385.54|4447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAG|ROUND|1000|LYNYN|2|7209|200|0|17|0|17|0|0|0|0|0|0|0|0.06|0.001662|0.06|0.001662|0.01|0.000277|0.01|0.000277|0.01|0.000277|36.11|0.06|0.06|0.001662|1|0|||17|0|0||||||||100|0||||
T|UBSA|202609|FMAG|ROUND|10000|LNYYN|14|205350.96|5672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAG|ROUND|10000|LYNYN|1|13768.85|383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMAG|ROUND|5000|LNYYN|28|211568.25|5872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAG|ROUND|5000|LYNYN|3|24838.16|702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMAO|ODD|0|LNNNN|880|31176.85|900|899|1|0|0|0|0|0|0|0|1|0|-0.27|-0.007709|-0.27|-0.007709|-0.27|-0.007709|-0.27|-0.007709|-0.27|-0.007709|35.025||||||||||||||||||||1|25|4|290757
T|UBSA|202609|FMAO|ODD|0|LNNYN|541|59426.47|1689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAO|ODD|0|LNYNN|4|138.57|4|3|1|0|1|0|0|0|0|0|0|0|0.09|0.002602|0.09|0.002602|0.08|0.002313|0.2|0.005783|0.2|0.005783|34.585|0.17|0.09|0.002602|0.529412|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FMAO|ODD|0|LNYYN|11866|1182315.66|33550|0|66|0|65|0|1|0|0|0|0|0|0.102424|0.002945|0.098939|0.002845|0.095|0.002732|0.065455|0.001882|0.050455|0.001451|34.777955|0.332879|0.103485|0.002976|0.310878|66|0.114697|0.015152|0||0||||||||76|0|49|0|0|0.015152
T|UBSA|202609|FMAO|ODD|0|LYNYN|107|6435.56|183|0|40|0|40|0|0|0|0|0|0|0|0.12|0.00343|0.12|0.00343|0.13775|0.003937|0.1195|0.003416|0.097|0.002773|34.984875|0.14825|0.11975|0.003423|0.807757|21|0.027143|0|19|0|0||||||||41|0||||
T|UBSA|202609|FMAO|ODD|1000|LNNNN|25|46250.91|1340|1321|19|0|0|0|0|0|0|0|0|19|-0.25|-0.007209|-0.25|-0.007209|-0.23|-0.006632|-0.26|-0.007497|-0.06|-0.00173|34.68||||||||||||||||||||1|173|0|702883
T|UBSA|202609|FMAO|ODD|1000|LNNYN|402|775357.48|22029|0|45|0|45|0|0|0|0|0|0|0|0.02|0.000559|0.02|0.000559|0.02|0.000559|0.09|0.002517|0.12|0.003356|35.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMAO|ODD|1000|LNYNN|5|7940.79|229|216|13|0|0|0|0|0|0|0|13|0|0.02|0.000568|0.02|0.000568|0.02|0.000568|0.02|0.000568|0.02|0.000568|35.23|0.2|0.02|0.000568|0.1|13|0.09|35352|0||0||||||||30|0|1|107|2|35352
T|UBSA|202609|FMAO|ODD|1000|LNYYN|1673|3234867.3|92061|0|245|0|245|0|0|0|0|0|0|0|0.138776|0.003915|0.138776|0.003915|0.115673|0.003264|0.126449|0.003568|-0.053429|-0.001507|35.443531|0.178327|0.141388|0.003989|0.792859|245|0.018469|0|0||0||||||||373|0|6|0|0|0
T|UBSA|202609|FMAO|ODD|1000|LYNYN|16|30383.59|866|0|474|0|474|0|0|0|0|0|0|0|0.147068|0.004211|0.147679|0.004228|0.162532|0.004653|0.195148|0.005587|0.19597|0.005611|34.928724|0.197785|0.147068|0.004211|0.743573|474|0.025359|0|0||0||||||||489|0||||
T|UBSA|202609|FMAO|ODD|250|LNNNN|4|2856.2|83|63|20|0|0|0|0|0|0|0|20|0|-0.09|-0.002658|-0.09|-0.002658|-0.09|-0.002658|-0.09|-0.002658|0.06|0.001772|33.855||||||||||||||||||||1|10|0|78905
T|UBSA|202609|FMAO|ODD|250|LNNYN|501|262566.2|7464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAO|ODD|250|LNYYN|3026|1663650.1|47270|0|52|0|52|0|0|0|0|0|0|0|0.0175|0.000493|0.0175|0.000493|0.100192|0.002824|0.19|0.005356|0.127115|0.003583|35.473077|0.310769|0.0175|0.000493|0.056312|52|0.146635|0|0||0||||||||82|0|7|0|0|0
T|UBSA|202609|FMAO|ODD|250|LYNYN|8|4748.85|135|0|53|0|31|0|22|0|0|0|0|0|0.156981|0.0045|0.113208|0.003245|0.066415|0.001904|0.064528|0.00185|0.064528|0.00185|34.884528|0.162642|0.123774|0.003548|0.761021|53|0.019434|0.415094|0||0||||||||53|0||||
T|UBSA|202609|FMAO|ROUND|1000|LNNNN|1144|4340635.49|123749|123006|743|0|0|0|0|142|1|200|400|0|-0.322517|-0.009296|-0.310269|-0.008943|-0.341898|-0.009854|-0.382746|-0.011032|-0.229435|-0.006613|34.695162||||||||||||||||||||11|3586|849|62541.973082
T|UBSA|202609|FMAO|ROUND|1000|LNNYN|669|2353231|66900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAO|ROUND|1000|LNYNN|17|63262.98|1808|1722|86|0|0|0|0|0|0|0|32|54|0.071163|0.00204|0.071163|0.00204|0.071163|0.00204|-0.060814|-0.001744|-0.075233|-0.002157|34.880116|0.534186|0.009535|0.000273|0.017849|86|0.262326|382720.604651|0||0||||||||300|0|3|224|100|382720.604651
T|UBSA|202609|FMAO|ROUND|1000|LNYYN|2138|7629327.54|217311|0|418|0|402|0|16|0|0|0|0|0|0.102775|0.002902|0.090813|0.002564|0.093206|0.002632|0.054928|0.001551|0.014258|0.000403|35.417416|0.19445|0.132727|0.003748|0.682579|418|0.030861|0.038278|0||0||||||||600|0|6|63|13|0.038278
T|UBSA|202609|FMAO|ROUND|1000|LYNYN|9|32636.92|932|0|200|0|200|0|0|0|0|0|0|0|0.15|0.004335|0.15|0.004335|0.15|0.004335|0.11|0.003179|0.105|0.003035|34.6|0.17|0.15|0.004335|0.882353|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|FMAO|ROUND|10000|LNYYN|10|140697.04|4040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAO|ROUND|5000|LNNNN|13|66067.89|1892|1892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|FMAO|ROUND|5000|LNNYN|24|169487.5|4854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAO|ROUND|5000|LNYYN|10|72209.59|2059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAO|ROUND|5000|LYNYN|2|15737.59|447|0|447|0|447|0|0|0|0|0|0|0|0.18264|0.005171|0.18264|0.005171|0.17264|0.004888|0.167114|0.004731|0.341879|0.00968|35.319508|0.224743|0.18264|0.005171|0.812662|447|0.021051|0|0||0||||||||300|147||||
T|UBSA|202609|FMAR|ODD|0|LNYYN|150|17240.88|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAR|ODD|1000|LNNNN|65|316534.51|5924|5924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|492|69|
T|UBSA|202609|FMAR|ODD|1000|LNYYN|81|329800.86|6173|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.705|0.119091|0|0|0|22|0.059545|0|0||0||||||||68|0|2|0|0|0
T|UBSA|202609|FMAR|ODD|1000|LYNYN|1|2735.13|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMAR|ODD|250|LNYYN|120|63623.3|1186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAR|ROUND|10000|LNNYN|6|62520.9|1170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAR|ROUND|10000|LNYYN|33|343757.7|6435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAR|ROUND|5000|LNNNN|2|10700|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAR|ROUND|5000|LNNYN|9|85603.76|1602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAR|ROUND|5000|LNYYN|41|369032.12|6908|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.425|0.09|0|0|0|100|0.045|0|0||0||||||||178|0|1|0|0|0
T|UBSA|202609|FMAR|ROUND|5000|LYNYN|1|7286.88|136|0|136|0|136|0|0|0|0|0|0|0|0.13|0.002423|0.13|0.002423|0.13|0.002423|0.13|0.002423|0.11|0.002051|53.645|0.13|0.13|0.002423|1|0|||136|0|0||||||||136|0||||
T|UBSA|202609|FMAT|ODD|0|LNNYN|4|459.28|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAT|ODD|0|LNYYN|73|6552.58|113|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000332|-0.05|-0.00083|0.03|0.000498|60.27|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FMAT|ODD|0|LYNYN|7|820.32|14|0|7|0|7|0|0|0|0|0|0|0|0.028571|0.000479|0.028571|0.000479|0.02|0.000335|0.02|0.000335|0.024286|0.000407|59.695714|0.028571|0.028571|0.000479|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|FMAT|ODD|1000|LNNYN|1|1220.52|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAT|ODD|1000|LNYYN|52|147664.58|2570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAT|ODD|1000|LYNYN|2|5192.9|90|0|65|0|65|0|0|0|0|0|0|0|0.02|0.000345|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|58|0.02|0.02|0.000345|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|FMAT|ODD|250|LNNNN|3|1385.4|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAT|ODD|250|LNNYN|8|4384.7|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAT|ODD|250|LNYNN|1|750.23|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAT|ODD|250|LNYYN|38|17817.11|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAT|ODD|250|LYNYN|4|1765.08|31|0|16|0|16|0|0|0|0|0|0|0|0.01875|0.000332|0.01875|0.000332|0.033125|0.000587|0.044375|0.000786|0.095|0.001683|56.440625|0.03|0.01875|0.000332|0.625|9|0.01|0|7|0|0||||||||16|0||||
T|UBSA|202609|FMAT|ODD|5000|LNYYN|1|5472.16|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAT|ROUND|10000|LNYYN|96|1517402.47|26189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAT|ROUND|10000|LYNYN|27|359961.84|6153|0|735|0|735|0|0|0|0|0|0|0|0.015918|0.000274|0.011361|0.000195|0.012721|0.000219|0.019524|0.000336|0.030408|0.000523|58.122449|0.02|0.02|0.000344|1|0|||735|0|0||||||||1088|0||||
T|UBSA|202609|FMAT|ROUND|20000|LNYYN|46|1489948.36|25310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAT|ROUND|20000|LYNYN|7|217696.5|3725|0|700|0|700|0|0|0|0|0|0|0|0.02|0.000353|0.03|0.000529|0.03|0.000529|0.04|0.000705|0.07|0.001234|56.715|0.07|0.03|0.000529|0.428571|700|0.02|0|0||0||||||||700|0||||
T|UBSA|202609|FMAT|ROUND|5000|LNNNN|24|141887.5|2423|2423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FMAT|ROUND|5000|LNNYN|446|2578558|44600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAT|ROUND|5000|LNYYN|201|1197198.77|20625|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000167|0.03|0.000501|-0.04|-0.000668|-0.05|-0.000835|59.915|0.03|0.01|0.000167|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FMAT|ROUND|5000|LYNYN|3|20879.47|359|0|208|0|208|0|0|0|0|0|0|0|0.020769|0.000361|0.025577|0.000445|0.02|0.000348|0.039231|0.000682|0.077692|0.001351|57.522115|0.030385|0.030385|0.000528|1|0|||208|0|0||||||||259|0||||
T|UBSA|202609|FMAT|ROUND|50000|LNYYN|1|114722|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAY|ODD|0|LNYYN|74|5319.1|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAY|ODD|1000|LNNNN|42|204647.15|3561|3561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAY|ODD|1000|LNNYN|5|10279.39|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAY|ODD|1000|LNYYN|21|62688.37|1097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAY|ODD|250|LNYYN|60|32524.13|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAY|ODD|5000|LNYYN|16|88791.94|1562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAY|ODD|5000|LYNYN|1|5607.56|98|0|98|0|98|0|0|0|0|0|0|0|0.03|0.000524|0.03|0.000524|0|0|0|0|0.01|0.000175|57.205|0.03|0.03|0.000524|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|FMAY|ROUND|10000|LNYYN|10|115298|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAY|ROUND|20000|LNYYN|7|152507.81|2639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMAY|ROUND|20000|LYNYN|3|80858|1400|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000346|0.02|0.000346|0.08|0.001385|0.08|0.001385|0.07|0.001212|57.77|0.04|0.04|0.000692|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|FMAY|ROUND|5000|LNNNN|7|40138|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAY|ROUND|5000|LNNYN|2|11531|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMAY|ROUND|5000|LNYYN|16|91578|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMB|ODD|0|LNNYN|109|10086.48|206|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.001632|-0.02|-0.000408|-0.04|-0.000816|-0.04|-0.000816|-0.02|-0.000408|49.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMB|ODD|0|LNYYN|136|20105.49|410|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.00125|-0.000025|0.0525|0.00107|0.06625|0.00135|49.08625|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|FMB|ODD|0|LYNYN|3|243.29|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMB|ODD|1000|LNNNN|138|512332.53|10625|10470|155|0|0|0|0|77|0|0|78|0|-0.085032|-0.001771|-0.085032|-0.001771|-0.085032|-0.001771|-0.085032|-0.001771|-0.030387|-0.000633|48.022323||||||||||||||||||||2|624|238|45693.316129
T|UBSA|202609|FMB|ODD|1000|LNNYN|174|599500.62|12262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMB|ODD|1000|LNYYN|1039|3200923.69|66392|0|315|0|315|0|0|0|0|0|0|0|0.042159|0.000874|0.044762|0.000928|0.05|0.001036|0.049651|0.001029|0.068952|0.001429|48.251079|0.099746|0.042159|0.000874|0.422661|315|0.028794|0|0||0||||||||315|0|5|0|0|0
T|UBSA|202609|FMB|ODD|1000|LYNYN|40|84497.68|1767|0|306|0|306|0|0|0|0|0|0|0|0.011176|0.000226|0.064118|0.001299|0.064118|0.001299|0.064118|0.001299|0.064118|0.001299|49.371471|0.011176|0.011176|0.000226|1|0|||306|0|0||||||||306|0||||
T|UBSA|202609|FMB|ODD|250|LNNYN|38|25796.05|529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMB|ODD|250|LNYYN|77|45420.86|944|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002097|-0.1|-0.002097|47.69|0.04|0|0|0|20|0.02|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|FMB|ODD|250|LYNYN|3|1765.71|36|0|27|0|27|0|0|0|0|0|0|0|0.012963|0.000265|0.034074|0.000697|0.027037|0.000553|0.02|0.000409|0.005926|0.000121|48.917963|0.041111|0.012963|0.000265|0.315315|19|0.02|0|8|0|0||||||||27|0||||
T|UBSA|202609|FMB|ROUND|1000|LNNNN|164|813382.32|16656|16656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1019|208|
T|UBSA|202609|FMB|ROUND|1000|LNNYN|1191|5801080.16|119104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMB|ROUND|1000|LNYYN|3086|14901172.76|308716|0|1800|0|1700|0|100|0|0|0|0|0|-0.001111|-0.000023|0.005556|0.000114|0.001667|0.000034|0.003333|0.000068|0.016667|0.000342|48.788056|0.055|0.015556|0.000319|0.282828|1800|0.019722|0.055556|0||0||||||||1802|0|18|0|0|0.055556
T|UBSA|202609|FMB|ROUND|1000|LYNYN|37|178940|3702|0|602|0|502|0|100|0|0|0|0|0|0.049934|0.001022|0.048272|0.000988|0.053256|0.00109|0.046611|0.000954|0.04495|0.00092|48.848787|0.039967|0.046611|0.000954|1.166251|100|0.01|1|402|0|100|0.03|0||||||602|0||||
T|UBSA|202609|FMB|ROUND|10000|LNNNN|2|36030.62|723|723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMB|ROUND|10000|LNNYN|234|3714333.76|76604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMB|ROUND|10000|LNYYN|125|1811326.77|37449|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000411|48.625|0.03|0|0|0|200|0.015|0|0||0||||||||691|0|2|0|0|0
T|UBSA|202609|FMB|ROUND|10000|LYNYN|13|209037.96|4280|0|1500|0|1500|0|0|0|0|0|0|0|0.02|0.000408|0.02|0.000408|0.012|0.000245|0.012|0.000245|0.012|0.000245|49.033333|0.022667|0.022667|0.000462|1|0|||1500|0|0||||||||1992|0||||
T|UBSA|202609|FMB|ROUND|20000|LNNNN|9|250919.27|5183|5183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202609|FMB|ROUND|20000|LNNYN|148|5180042.62|106238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMB|ROUND|20000|LNYYN|120|3043516.96|62101|0|522|0|522|0|0|0|0|0|0|0|0|0|-0.004253|-0.000087|-0.007011|-0.000143|-0.007011|-0.000143|-0.007011|-0.000143|49.054598|0.014253|0|0|0|522|0.007126|0|0||0||||||||1057|0|2|0|0|0
T|UBSA|202609|FMB|ROUND|20000|LYNYN|2|68690|1400|0|800|0|800|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|48.985|0.03|0.03|0.000612|1|0|||800|0|0||||||||700|100||||
T|UBSA|202609|FMB|ROUND|5000|LNNNN|1|9474|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMB|ROUND|5000|LNNYN|371|3504727.6|72220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMB|ROUND|5000|LNYYN|826|6774364.61|140020|0|789|0|789|0|0|0|0|0|0|0|0.028948|0.000597|0.028035|0.000578|0.027123|0.000559|0.021698|0.000447|0.026768|0.000552|48.499246|0.075703|0.028948|0.000597|0.382387|789|0.023378|0|0||0||||||||849|100|6|0|0|0
T|UBSA|202609|FMB|ROUND|5000|LYNYN|39|374123.53|7597|0|1600|0|1600|0|0|0|0|0|0|0|0.02875|0.000582|0.0325|0.000658|0.02625|0.000531|0.025|0.000506|0.0225|0.000456|49.395625|0.03125|0.03125|0.000633|1|0|||1600|0|0||||||||1600|0||||
T|UBSA|202609|FMB|ROUND|50000|LNNYN|14|1042646.44|21624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMB|ROUND|50000|LNYYN|147|16058333|329600|0|2773|0|2773|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003429|-0.00007|-0.001825|-0.000037|48.92894|0.035961|0|0|0|2773|0.017981|0|0||0||||||||4600|217|5|0|0|0
T|UBSA|202609|FMBH|ODD|0|LNNNN|95|4734.74|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMBH|ODD|0|LNNYN|879|89537.45|1793|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000596|-0.03|-0.000596|-0.03|-0.000596|-0.03|-0.000596|-0.01|-0.000199|50.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMBH|ODD|0|LNYNN|1|49.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMBH|ODD|0|LNYYN|9002|876551.99|17441|0|139|0|138|0|1|0|0|0|0|0|0.053669|0.001065|0.053309|0.001058|0.05777|0.001146|0.061439|0.001219|0.064173|0.001274|50.390719|0.161871|0.053381|0.001059|0.329778|139|0.054245|0.007194|0||0||||||||140|0|85|0|0|0.007194
T|UBSA|202609|FMBH|ODD|0|LYNYN|100|8996.35|180|0|80|0|75|0|5|0|0|0|0|0|0.061625|0.001223|0.060125|0.001193|0.055375|0.001099|0.050875|0.00101|0.05875|0.001166|50.390875|0.078|0.0625|0.00124|0.801282|31|0.02|0.096774|49|0.040816|0||||||||82|0||||
T|UBSA|202609|FMBH|ODD|1000|LNNNN|113|522883.66|10270|10081|189|0|0|0|0|0|90|99|0|0|-0.039048|-0.000771|-0.002381|-0.000047|0.12|0.002371|0.03619|0.000715|-0.194762|-0.003848|50.62||||||||||||||||||||2|273|96|17666.190476
T|UBSA|202609|FMBH|ODD|1000|LNNYN|1761|3592855.91|71722|0|27|0|27|0|0|0|0|0|0|0|-0.14|-0.00273|-0.14|-0.00273|-0.17|-0.003315|0.01|0.000195|-0.09|-0.001755|51.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMBH|ODD|1000|LNYNN|2|8704.49|172|97|75|0|75|0|0|0|0|0|0|0|0.08|0.001603|0.08|0.001603|0.08|0.001603|0|0|-0.03|-0.000601|49.895|0.05|0.03|0.000601|0.6|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|FMBH|ODD|1000|LNYYN|2379|5518923.13|110693|0|691|0|691|0|0|0|0|0|0|0|0.065297|0.001302|0.054313|0.001083|0.049276|0.000982|0.055311|0.001103|0.108857|0.00217|50.15508|0.171983|0.068828|0.001372|0.400202|691|0.051577|0|0||0||||||||740|0|16|0|0|0
T|UBSA|202609|FMBH|ODD|1000|LYNYN|65|158076.62|3171|0|711|0|711|0|0|0|0|0|0|0|0.063333|0.001261|0.065401|0.001302|0.056737|0.00113|0.030281|0.000603|-0.026104|-0.00052|50.224845|0.080577|0.064093|0.001276|0.795427|297|0.019731|0|414|0|0||||||||1499|0||||
T|UBSA|202609|FMBH|ODD|250|LNNYN|1574|892110.98|17828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMBH|ODD|250|LNYYN|3323|1682965.23|33601|0|441|0|423|0|18|0|0|0|0|0|0.036825|0.000729|0.037596|0.000745|0.035079|0.000695|0.038707|0.000767|0.083946|0.001663|50.492619|0.15449|0.035034|0.000694|0.226772|441|0.059728|0.040816|0||0||||||||457|0|45|0|0|0.040816
T|UBSA|202609|FMBH|ODD|250|LYNYN|31|18207.22|361|0|208|0|208|0|0|0|0|0|0|0|0.058798|0.001166|0.056875|0.001128|0.051394|0.001019|0.02149|0.000426|0.001827|0.000036|50.436514|0.073606|0.055625|0.001103|0.755715|142|0.013169|0|66|0|0||||||||242|0||||
T|UBSA|202609|FMBH|ODD|5000|LNNYN|8|40249.44|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMBH|ODD|5000|LNYYN|9|45336.06|891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMBH|ROUND|1000|LNNNN|377|1858753.44|37719|37319|400|0|0|0|0|200|0|0|200|0|-0.2525|-0.005083|-0.27|-0.005435|-0.215|-0.004328|-0.2575|-0.005184|-0.1125|-0.002265|49.67625||||||||||||||||||||4|901|113|46333.75
T|UBSA|202609|FMBH|ROUND|1000|LNNYN|4053|20006080|405300|0|50|0|50|0|0|0|0|0|0|0|0.04|0.00081|0.02|0.000405|0.02|0.000405|0|0|-0.07|-0.001418|49.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMBH|ROUND|1000|LNYYN|2795|13816764.06|279547|0|1096|0|1096|0|0|0|0|0|0|0|-0.077783|-0.001579|-0.030867|-0.000627|0.040611|0.000824|0.010967|0.000223|-0.044681|-0.000907|49.263809|0.13656|0.044726|0.000908|0.327521|1096|0.045917|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202609|FMBH|ROUND|1000|LYNYN|30|147640|3000|0|603|0|603|0|0|0|0|0|0|0|0.045025|0.000918|0.048342|0.000986|0.05995|0.001222|0.063118|0.001287|0.071161|0.001451|49.039677|0.058292|0.046683|0.000952|0.800853|100|0.035|0|503|0|0||||||||700|0||||
T|UBSA|202609|FMBH|ROUND|10000|LNNNN|79|1131624.81|22489|22189|300|0|0|0|0|0|0|147|153|0|-0.0351|-0.000705|-0.0351|-0.000705|-0.0296|-0.000594|-0.0245|-0.000492|-0.0408|-0.000819|49.815||||||||||||||||||||1|331|29|141991
T|UBSA|202609|FMBH|ROUND|10000|LNNYN|25|329815.45|6537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMBH|ROUND|10000|LNYNN|8|117265.6|2335|2252|83|0|0|0|0|36|0|0|47|0|-0.028675|-0.000576|-0.045663|-0.000917|-0.038675|-0.000777|-0.041325|-0.00083|-0.027349|-0.000549|49.78|0.08|0.04|0.000804|0.5|83|0.02|30403.481928|0||0||||||||300|0|1|303|300|30403.481928
T|UBSA|202609|FMBH|ROUND|10000|LNYYN|38|491325.44|9749|0|700|0|600|0|100|0|0|0|0|0|0.085714|0.001686|0.08|0.001573|0.085714|0.001686|0.122857|0.002416|0.167143|0.003287|50.85|0.191429|0.1|0.001967|0.522388|700|0.045714|0.142857|0||0||||||||800|100|4|0|0|0.142857
T|UBSA|202609|FMBH|ROUND|10000|LYNYN|5|60148.17|1197|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000097|-0.03|-0.000585|-0.03|-0.000585|-0.005|-0.000097|-0.055|-0.001072|51.31|0.05|0.04|0.00078|0.8|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|FMBH|ROUND|20000|LNNYN|6|154217.27|3051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMBH|ROUND|20000|LNYYN|16|408992.79|8199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMBH|ROUND|5000|LNNNN|517|2647519|52100|51754|346|0|0|0|0|0|0|21|325|0|-0.073526|-0.001466|-0.067746|-0.001351|-0.05289|-0.001055|-0.053295|-0.001063|-0.013353|-0.000266|50.142832||||||||||||||||||||4|1015|241|174267.378613
T|UBSA|202609|FMBH|ROUND|5000|LNNYN|1701|8782621.61|172915|0|80|0|80|0|0|0|0|0|0|0|0.09|0.001762|0.09|0.001762|0.09|0.001762|0.09|0.001762|0.08|0.001566|51.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMBH|ROUND|5000|LNYYN|4931|31855277.69|629430|0|858|0|858|0|0|0|0|0|0|0|0.181259|0.00356|0.178928|0.003514|0.17627|0.003462|0.161748|0.003177|0.168648|0.003312|50.913089|0.232704|0.189091|0.003714|0.812581|858|0.021807|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|FMBH|ROUND|5000|LYNYN|35|231178.59|4611|0|1064|0|964|0|100|0|0|0|0|0|0.025893|0.000518|0.025893|0.000518|0.036908|0.000738|0.027387|0.000548|0.064352|0.001287|49.990738|0.055423|0.0511|0.001022|0.921994|230|0.01|0|834|0.119904|0||||||||1147|196||||
T|UBSA|202609|FMC|ODD|0|LNNNN|10|115.69|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMC|ODD|0|LNNYN|3315|180479.65|17668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMC|ODD|0|LNYYN|4862|306338.06|27955|0|800|0|767|0|33|0|0|0|0|0|0.001975|0.000182|0.0037|0.000341|0.006813|0.000627|0.01235|0.001137|0.016213|0.001493|10.8599|0.01375|0.001488|0.000137|0.108182|800|0.006131|0.04125|0||0||||||||829|0|243|0|0|0.04125
T|UBSA|202609|FMC|ODD|0|LYNNN|1|179.1|18|0|18|0|18|0|0|0|0|0|0|0|0.04|0.004022|0.04|0.004022|0.06|0.006033|0.09|0.00905|0.39|0.039216|9.945|0.01|0.01|0.001006|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|FMC|ODD|0|LYNYN|867|56241.68|4972|0|2143|0|2036|0|107|0|0|0|0|0|0.010112|0.000912|0.00944|0.000851|0.005506|0.000496|0.007905|0.000713|0.013798|0.001244|11.093322|0.011563|0.011717|0.001056|1.013317|3|0.005|0|2122|0.050424|18|0.01|0||||||2395|0||||
T|UBSA|202609|FMC|ODD|1000|LNNYN|132|144920.64|11635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMC|ODD|1000|LNYYN|396|439193.17|35029|0|258|0|159|0|99|0|0|0|0|0|0|0|0.006202|0.000491|-0.018217|-0.001444|-0.011318|-0.000897|-0.012093|-0.000958|12.619283|0.013837|0|0|0|258|0.006919|0.383721|0||0||||||||258|0|3|0|0|0.383721
T|UBSA|202609|FMC|ODD|1000|LYNYN|48|53569.66|4378|0|806|0|806|0|0|0|0|0|0|0|0.014789|0.001212|0.014032|0.00115|0.021079|0.001728|0.027233|0.002233|0.023251|0.001906|12.198486|0.015931|0.015931|0.001306|1|0|||806|0|0||||||||1546|0||||
T|UBSA|202609|FMC|ODD|250|LNNYN|767|472342.84|45645|0|21|0|21|0|0|0|0|0|0|0|0.01|0.00079|0.02|0.00158|0.03|0.002371|0.03|0.002371|0.02|0.00158|12.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMC|ODD|250|LNYYN|2554|1473710.15|133425|0|2397|0|2337|0|60|0|0|0|0|0|0.003116|0.000279|0.005849|0.000523|0.011264|0.001008|0.01189|0.001064|0.022261|0.001992|11.175553|0.015978|0.002215|0.000198|0.138642|2377|0.006981|0.025242|0||20|0.005|0||||||2710|0|54|60|60|0.025031
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T|UBSA|202609|FMC|ROUND|1000|LNNNN|11|21474.73|1709|600|1109|0|100|0|0|0|309|400|300|0|0.001885|0.000151|-0.002705|-0.000216|-0.001803|-0.000144|0.030821|0.002463|0.024166|0.001931|12.514225||||||||||||||||||||7|885|600|66463.313854
T|UBSA|202609|FMC|ROUND|1000|LNNYN|11008|17244540.73|1533448|0|1400|0|1400|0|0|0|0|0|0|0|-0.010714|-0.001054|-0.025714|-0.00253|-0.037143|-0.003654|-0.022857|-0.002249|-0.113571|-0.011174|10.164286||||||||||||||||||||8|0|0|0
T|UBSA|202609|FMC|ROUND|1000|LNYNN|6|14808|1200|300|900|0|0|0|0|1|99|500|300|0|0.006644|0.000529|0.006633|0.000528|0.005578|0.000444|0.041089|0.00327|0.05|0.003979|12.566667|0.02|0|0|0|900|0.01|59570.025556|0||0||||||||900|0|5|814|620|59570.025556
T|UBSA|202609|FMC|ROUND|1000|LNYYN|5169|8019309.51|694832|0|23149|0|22549|0|600|0|0|0|0|0|0.000626|0.000055|-0.001398|-0.000123|0.001895|0.000167|-0.004903|-0.000433|-0.011616|-0.001025|11.329387|0.014348|0.000291|0.000026|0.020293|23013|0.007099|0.026072|0||136|0.005|0||||||26464|224|183|0|0|0.025919
T|UBSA|202609|FMC|ROUND|1000|LYNYN|1082|1989927.02|176082|0|47351|0|46602|0|749|0|0|0|0|0|0.010721|0.00094|0.011243|0.000985|0.013137|0.001151|0.012255|0.001074|0.032347|0.002835|11.409005|0.016788|0.013669|0.001198|0.814233|9107|0.009098|0|37342|0.020058|902|0.01|0||||||70960|835||||
T|UBSA|202609|FMC|ROUND|10000|LNNYN|36|515297.07|50274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMC|ROUND|10000|LNYYN|88|1153628.44|102764|0|2991|0|2791|0|200|0|0|0|0|0|0.003223|0.000291|0.003771|0.000341|0.004985|0.00045|-0.011678|-0.001055|-0.008529|-0.000771|11.06564|0.018328|0|0|0|2991|0.009164|0.066867|0||0||||||||9097|0|9|0|0|0.066867
T|UBSA|202609|FMC|ROUND|10000|LYNYN|89|1255537.03|107978|0|27068|0|24739|0|2329|0|0|0|0|0|0.000837|0.000073|0.00128|0.000112|-0.005016|-0.000439|-0.011527|-0.00101|0.036256|0.003176|11.415466|0.012826|0.009943|0.000871|0.775189|5605|0.007141|0.017841|21263|0.095424|200|0.005|1||||||56588|3550||||
T|UBSA|202609|FMC|ROUND|20000|LNNNN|1|23694.45|1885|1885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|FMC|ROUND|20000|LNNYN|23|803356.96|69543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMC|ROUND|20000|LNYYN|54|1569248.92|137238|0|4167|0|4167|0|0|0|0|0|0|0|0.001121|0.000102|0.0236|0.002154|0.034238|0.003126|0.021994|0.002008|-0.061365|-0.005602|10.954286|0.0176|0|0|0|4167|0.0088|0|0||0||||||||11100|0|7|0|0|0
T|UBSA|202609|FMC|ROUND|20000|LYNYN|71|2235954.96|199493|0|9612|0|9601|0|11|0|0|0|0|0|-0.037247|-0.003372|-0.038211|-0.003459|-0.038426|-0.003479|-0.044881|-0.004063|0.005291|0.000479|11.046401|0.020453|0.022325|0.002021|1.091561|500|0.007|0|7762|0.001417|1350|0.009259|0||||||47929|2174||||
T|UBSA|202609|FMC|ROUND|200000|LNNYN|7|2097961.8|219310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMC|ROUND|200000|LYNYN|2|1462183.23|136461|0|2678|0|2678|0|0|0|0|0|0|0|-0.000456|-0.000046|0.002532|0.000257|0.001038|0.000105|0.019544|0.00198|-0.014481|-0.001467|9.868891|0.010747|0.00776|0.000786|0.722029|800|0.005|0|1878|0|0||||||||2000|1078||||
T|UBSA|202609|FMC|ROUND|250|LNNYN|1374|1302933.25|137597|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00105|-0.01|-0.00105|-0.01|-0.00105|0.05|0.005249|0.01|0.00105|9.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMC|ROUND|250|LNYYN|1049|986331.75|105129|0|1704|0|1704|0|0|0|0|0|0|0|0.000587|0.000063|0|0|0.006995|0.000749|0.004648|0.000498|-0.001502|-0.000161|9.335622|0.013545|0|0|0|1704|0.006772|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202609|FMC|ROUND|250|LYNYN|200|189513.23|20013|0|6372|0|6356|0|16|0|0|0|0|0|0.00667|0.000708|0.006618|0.000702|0.000067|0.000007|-0.004394|-0.000466|-0.002577|-0.000273|9.424841|0.01065|0.010179|0.00108|0.955791|200|0.0075|0|6172|0.002592|0||||||||8909|0||||
T|UBSA|202609|FMC|ROUND|5000|LNNYN|53|377234.62|37186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMC|ROUND|5000|LNYYN|165|1139616.72|103405|0|3406|0|3406|0|0|0|0|0|0|0|0.000294|0.000025|0.000294|0.000025|-0.004216|-0.000364|-0.006377|-0.00055|0.034422|0.00297|11.591641|0.014991|0|0|0|3406|0.007496|0|0||0||||||||8524|100|15|0|0|0
T|UBSA|202609|FMC|ROUND|5000|LYNYN|165|1089282.74|95288|0|25329|0|23258|0|2071|0|0|0|0|0|0.00964|0.000829|0.008264|0.00071|0.006295|0.000541|0.000802|0.000069|0.010394|0.000894|11.631755|0.018862|0.017339|0.001491|0.919248|3180|0.007987|0.09434|21538|0.082227|611|0.01|0||||||49059|1561||||
T|UBSA|202609|FMC|ROUND|50000|LNNYN|45|4247952.55|359090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMC|ROUND|50000|LNYYN|17|1459710.65|127623|0|420|0|420|0|0|0|0|0|0|0|-0.11|-0.009932|-0.1|-0.009029|-0.1|-0.009029|-0.1|-0.009029|0.06|0.005418|11.075|0.05|0.03|0.002709|0.6|420|0.01|0|0||0||||||||400|20|1|0|0|0
T|UBSA|202609|FMC|ROUND|50000|LYNYN|42|3775546.36|327002|0|9692|0|9692|0|0|0|0|0|0|0|-0.013911|-0.001308|-0.03|-0.00282|-0.025526|-0.0024|-0.005314|-0.0005|-0.032814|-0.003085|10.636783|0.011467|0.011261|0.001059|0.982005|200|0.005|0|9492|0|0||||||||44100|1815||||
T|UBSA|202609|FMCE|ODD|0|LNYYN|1|84.6|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMCE|ODD|0|LYNYN|1|114.36|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMCE|ODD|250|LYNYN|1|851.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMCE|ROUND|1000|LNNNN|1414|4033713|141400|141400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|FMCX|ODD|1000|LYNYN|2|3248.08|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMCX|ROUND|1000|LNNNN|747|2720622|74700|74700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMCX|ROUND|10000|LYNYN|1|14768|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMCX|ROUND|20000|LNYYN|1|25844|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMDE|ODD|0|LNNYN|2|415.65|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMDE|ODD|0|LNYYN|141|12152.46|294|0|4|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.01|0.000243|41.115|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|FMDE|ODD|0|LYNYN|26|1819.5|44|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|-0.003333|-0.000081|-0.003333|-0.000081|0.008333|0.000202|41.205|0.01|0.01|0.000243|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|FMDE|ODD|1000|LNNYN|47|57660.05|1402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMDE|ODD|1000|LNYYN|186|411147.1|9944|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.365|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|FMDE|ODD|1000|LYNYN|31|75507.46|1819|0|213|0|120|0|93|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.00108|0.000026|0.001268|0.00003|0.014695|0.000351|41.879648|0.01|0.01|0.000239|1|0|||213|0.43662|0||||||||213|0||||
T|UBSA|202609|FMDE|ODD|250|LNNYN|70|54417.6|1315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMDE|ODD|250|LNYYN|89|49309.18|1196|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000487|-0.02|-0.000487|0|0|0|0|0|0|41.045|0.01|0|0|0|4|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|FMDE|ODD|250|LYNYN|11|7101.48|172|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|-0.001818|-0.000044|-0.001818|-0.000044|0.013636|0.000331|41.146818|0.01|0.01|0.000243|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|FMDE|ROUND|1000|LNNYN|2388|9858401|238800|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000738|-0.05|-0.001229|-0.07|-0.001721|0.11|0.002704|40.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMDE|ROUND|1000|LNYYN|253|1066779.13|25617|0|203|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008473|0.000201|0.003744|0.000089|42.178399|0.01|0|0|0|203|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FMDE|ROUND|1000|LYNYN|35|144898.54|3509|0|401|0|401|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.004963|0.00012|0.004963|0.00012|0.0101|0.000245|41.266995|0.01|0.01|0.000242|1|0|||401|0|0||||||||500|0||||
T|UBSA|202609|FMDE|ROUND|10000|LNNYN|26|324225|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMDE|ROUND|10000|LNYYN|92|1354385.96|32846|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000488|0|0|41.025|0.01|0|0|0|100|0.005|0|0||0||||||||296|0|1|0|0|0
T|UBSA|202609|FMDE|ROUND|10000|LYNYN|19|275213.99|6702|0|1967|0|1961|0|6|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.012725|0.00031|0.035348|0.000863|0.033538|0.000818|40.982504|0.01|0.01|0.000244|1|0|||1967|0.00305|0||||||||2472|0||||
T|UBSA|202609|FMDE|ROUND|20000|LNNNN|68|2673334.57|64657|64657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202609|FMDE|ROUND|20000|LNNYN|3|99983.12|2440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMDE|ROUND|20000|LNYYN|134|3953044.73|96290|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00049|0.02|0.00049|0.02|0.00049|40.795|0.01|0|0|0|200|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|FMDE|ROUND|20000|LYNYN|17|516224.15|12534|0|1699|0|1077|0|622|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.000853|0.000021|-0.002678|-0.000065|-0.010118|-0.000247|40.993064|0.01|0.01|0.000244|1|0|||1699|0.366098|0||||||||2464|0||||
T|UBSA|202609|FMDE|ROUND|5000|LNNYN|65|538650|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMDE|ROUND|5000|LNYYN|102|749400.23|18156|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000956|-0.08|-0.001912|41.845|0.01|0|0|0|128|0.005|0|0||0||||||||128|0|1|0|0|0
T|UBSA|202609|FMDE|ROUND|5000|LYNYN|30|240397.71|5819|0|972|0|972|0|0|0|0|0|0|0|0.003827|0.000091|0.007942|0.000189|0.005267|0.000126|0.00716|0.000171|-0.015226|-0.000363|41.93644|0.01|0.01|0.000238|1|0|||972|0|0||||||||1380|0||||
T|UBSA|202609|FMDE|ROUND|50000|LNYYN|6|490574.74|11982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMDE|ROUND|50000|LYNYN|12|840311.04|20516|0|6166|0|6166|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|-0.01|-0.000246|-0.01|-0.000246|-0.030162|-0.000741|40.722311|0.01|0.01|0.000246|1|0|||6166|0|0||||||||10516|0||||
T|UBSA|202609|FMED|ODD|0|LNYYN|1|194.22|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMED|ODD|0|LYNYN|1|31.88|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMED|ODD|1000|LNYYN|1|1703.16|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMED|ODD|1000|LYNYN|1|2902.9|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMED|ODD|250|LNYYN|1|627.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMED|ROUND|1000|LNNNN|187|593102|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMED|ROUND|10000|LYNYN|2|38460|1200|0|100|0|100|0|0|0|0|0|0|0|-0.51|-0.015928|-0.65|-0.0203|-0.65|-0.0203|0|0|-0.13|-0.00406|32.02|0.06|0|0|0|100|0.03|0|0||0||||||||500|0||||
T|UBSA|202609|FMED|ROUND|5000|LYNYN|3|22221|700|0|200|0|200|0|0|0|0|0|0|0|0.09|0.002864|0.1|0.003183|0.12|0.003819|0.12|0.003819|0.11|0.003501|31.42|0.12|0.05|0.001591|0.416667|200|0.035|0|0||0||||||||100|100||||
T|UBSA|202609|FMET|ODD|0|LNYYN|378|78073.25|2010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMET|ODD|0|LYNYN|68|14627.27|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMET|ODD|1000|LNNNN|59|215080.66|5575|5575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMET|ODD|1000|LNNYN|2|4661.01|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMET|ODD|1000|LNYYN|6789|11017847.42|282742|0|27|0|27|0|0|0|0|0|0|0|0.1|0.002535|0.1|0.002535|0.1|0.002535|0.1|0.002535|0.11|0.002788|39.45|0.12|0.1|0.002535|0.833333|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|FMET|ODD|1000|LYNYN|376|505891.97|13067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMET|ODD|250|LNNYN|2|1036.68|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMET|ODD|250|LNYYN|4483|2710075.34|69099|0|49|0|49|0|0|0|0|0|0|0|0.095102|0.002412|0.095102|0.002412|0.095102|0.002412|0.100204|0.002542|0.100204|0.002542|39.423061|0.115102|0.095102|0.002412|0.826241|49|0.01|0|0||0||||||||49|0|2|0|0|0
T|UBSA|202609|FMET|ODD|250|LYNYN|963|611730.32|15537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMET|ROUND|1000|LNNNN|503|1945325|50300|50224|76|0|0|0|24|25|27|0|0|0|-0.096842|-0.002456|-0.096842|-0.002456|-0.096842|-0.002456|-0.100132|-0.002539|-0.103684|-0.002629|39.432632||||||||||||||||||||3|154|0|2856.592105
T|UBSA|202609|FMET|ROUND|1000|LNYYN|6|23935|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMF|ODD|0|LNYYN|1026|130832.68|2494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMF|ODD|1000|LNNNN|102|485625.5|9316|9316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|20|
T|UBSA|202609|FMF|ODD|1000|LNNYN|2|2074|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMF|ODD|1000|LNYYN|106|266198.27|5145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMF|ODD|250|LNYYN|31|13810.14|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMF|ROUND|10000|LNYYN|3|31434|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMF|ROUND|5000|LNNNN|1|5096|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMF|ROUND|5000|LNNYN|33|190348.72|3656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMF|ROUND|5000|LNYYN|23|119055|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMF|ROUND|5000|LYNYN|1|5242|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMFC|ODD|0|LNYYN|2560|3371.32|17934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMFC|ODD|0|LYNYN|663|791.79|4182|0|415|0|415|0|0|0|0|0|0|0|0.005772|0.028666|0.005772|0.028666|0.005772|0.028666|0.00577|0.028655|0.006477|0.032166|0.201358|0.006397|0.005772|0.028666|0.902358|54|0.0024|0|361|0|0||||||||415|0||||
T|UBSA|202609|FMFC|ROUND|0|LNNNN|1|21|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMFC|ROUND|0|LNNYN|8|1016.06|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMFC|ROUND|0|LNYNN|2|400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|FMFC|ROUND|0|LNYYN|4836|134675.11|689433|0|1300|0|1300|0|0|0|0|0|0|0|-0.000877|-0.004415|-0.0007|-0.003524|-0.0009|-0.004531|0.000677|0.003408|-0.000608|-0.003059|0.198642|0.002946|-0.000638|-0.003214|-0.21671|1300|0.001792|0|0||0||||||||2400|0|7|0|0|0
T|UBSA|202609|FMFC|ROUND|0|LYNNN|1|246|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMFC|ROUND|0|LYNYN|173|6873.31|34450|0|4080|0|4080|0|0|0|0|0|0|0|0.002379|0.011533|0.002722|0.013196|0.002703|0.013101|0.006904|0.033465|0.007783|0.037727|0.206302|0.008066|0.007977|0.038668|0.98906|200|0.0009|0|3880|0|0||||||||4097|1500||||
T|UBSA|202609|FMFC|ROUND|1000|LNNYN|8|17795.44|86820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMFC|ROUND|1000|LNYYN|1|1800|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMFC|ROUND|1000|LYNYN|12|28147.55|144646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMFC|ROUND|250|LNNYN|7|5538.6|27003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMFC|ROUND|250|LNYYN|10|5351.47|27286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMFC|ROUND|250|LYNNN|1|287|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMFC|ROUND|250|LYNYN|20|11349.03|57100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMFC|ROUND|5000|LYNYN|2|12000|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMHI|ODD|0|LNNYN|17|2271.92|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMHI|ODD|0|LNYYN|58|7768.65|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMHI|ODD|0|LYNYN|4|364.94|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMHI|ODD|1000|LNNNN|184|687044.84|14836|14836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|204|
T|UBSA|202609|FMHI|ODD|1000|LNNYN|34|91978.28|2048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMHI|ODD|1000|LNYYN|432|716770.61|15963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMHI|ODD|1000|LYNYN|7|21725.67|478|0|58|0|58|0|0|0|0|0|0|0|0.13|0.002776|0.13|0.002776|0.13|0.002776|0.13|0.002776|0.13|0.002776|46.825|0.13|0.13|0.002776|1|0|||58|0|0||||||||58|0||||
T|UBSA|202609|FMHI|ODD|250|LNNYN|3|1387.16|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMHI|ODD|250|LNYYN|173|114587.96|2566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMHI|ODD|250|LYNYN|14|8938.18|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMHI|ROUND|1000|LNNNN|142|687921.58|14901|14793|108|0|0|0|0|0|0|0|108|0|-0.1|-0.002167|-0.1|-0.002167|-0.1|-0.002167|-0.1|-0.002167|-0.1|-0.002167|46.145||||||||||||||||||||1|736|292|183335
T|UBSA|202609|FMHI|ROUND|1000|LNNYN|568|2594248.64|56816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMHI|ROUND|1000|LNYNN|2|9954.48|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMHI|ROUND|1000|LNYYN|1216|5600429.48|122176|0|360|0|360|0|0|0|0|0|0|0|0.143889|0.003162|0.139444|0.003065|0.117222|0.002576|0.02|0.00044|0.072778|0.001599|45.502778|0.212222|0.136111|0.002991|0.641361|360|0.038056|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|FMHI|ROUND|1000|LYNYN|39|177183|3900|0|372|0|372|0|0|0|0|0|0|0|0.014839|0.000327|0.003414|0.000075|0.003414|0.000075|0.020134|0.000444|0.031962|0.000704|45.376075|0.045699|0.040323|0.000889|0.882353|100|0.01|0|272|0|0||||||||400|0||||
T|UBSA|202609|FMHI|ROUND|10000|LNNNN|10|131719.63|2862|2862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FMHI|ROUND|10000|LNNYN|53|767759.72|16800|0|165|0|165|0|0|0|0|0|0|0|0.11|0.002375|0.13|0.002807|0.13|0.002807|0.13|0.002807|0.11|0.002375|46.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMHI|ROUND|10000|LNYYN|105|1407878.03|30900|0|700|0|700|0|0|0|0|0|0|0|0.011429|0.000247|0.011429|0.000247|0.011429|0.000247|0.011429|0.000247|0.011429|0.000247|46.231429|0.08|0.011429|0.000247|0.142857|700|0.034286|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|FMHI|ROUND|10000|LYNYN|11|169233.67|3699|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000075|0|0|0.006667|0.00015|0.03|0.000675|0.053333|0.0012|44.45|0.053333|0.053333|0.0012|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|FMHI|ROUND|20000|LNNYN|56|1468012|32240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMHI|ROUND|20000|LNYYN|108|3003876.87|65525|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.22|0.08|0|0|0|300|0.04|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FMHI|ROUND|20000|LYNYN|1|27738|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMHI|ROUND|5000|LNNYN|141|1247897.79|27637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMHI|ROUND|5000|LNYYN|953|7253401.88|159389|0|699|0|500|0|199|0|0|0|0|0|0.030043|0.000655|0.030043|0.000655|0.030043|0.000655|0.027182|0.000592|0.02721|0.000593|45.893104|0.090014|0.035765|0.000779|0.39733|699|0.027124|0.284692|0||0||||||||799|0|4|0|0|0.284692
T|UBSA|202609|FMHI|ROUND|5000|LYNYN|18|159687.22|3482|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001081|0.07|0.001513|0.07|0.001513|0.07|0.001513|0.05|0.001081|46.27|0.02|0|0|0|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|FMHI|ROUND|50000|LNNYN|3|303116|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMHI|ROUND|50000|LNYYN|379|38741924.89|842697|0|262|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032748|-0.000729|44.895573|0.049466|0|0|0|262|0.024733|0|0||0||||||||5400|0|3|0|0|0
T|UBSA|202609|FMKT|ODD|0|LNYYN|1|22.39|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMKT|ROUND|1000|LNNNN|11|24461|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMKT|ROUND|1000|LNYYN|2|9968.86|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMN|ODD|0|LNNNN|19|545.3|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FMN|ODD|0|LNNYN|7|835.8|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMN|ODD|0|LNYYN|1245|112691.93|10867|0|12|0|12|0|0|0|0|0|0|0|0.018333|0.001742|0.018333|0.001742|0.018333|0.001742|0.018333|0.001742|0.011667|0.001108|10.526667|0.036667|0.018333|0.001742|0.5|12|0.009167|0|0||0||||||||12|0|6|0|0|0
T|UBSA|202609|FMN|ODD|0|LYNYN|128|4466.51|433|0|41|0|41|0|0|0|0|0|0|0|0.023415|0.002315|0.023415|0.002315|0.023415|0.002315|0.023415|0.002315|0.022927|0.002267|10.112439|0.023415|0.023415|0.002315|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|FMN|ODD|250|LNNYN|25|13690.27|1325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMN|ODD|250|LNYYN|44|27301.69|2550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMN|ODD|250|LYNYN|22|14841.1|1371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMN|ROUND|1000|LNNNN|126|151431.49|14445|14445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|248|
T|UBSA|202609|FMN|ROUND|1000|LNNYN|71|209508.28|20664|0|73|0|73|0|0|0|0|0|0|0|-0.02|-0.001815|-0.02|-0.001815|-0.02|-0.001815|-0.02|-0.001815|-0.02|-0.001815|11.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMN|ROUND|1000|LNYYN|341|934090.64|91866|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.012247|-0.14|-0.013189|-0.14|-0.013189|-0.14|-0.013189|-0.14|-0.013189|10.615|0.05|-0.01|-0.000942|-0.2|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FMN|ROUND|1000|LYNYN|22|58433.62|5578|0|518|0|518|0|0|0|0|0|0|0|0.052819|0.005245|0.052819|0.005245|0.052819|0.005245|0.045097|0.004478|0.062471|0.006203|10.071158|0.070193|0.05861|0.00582|0.834983|200|0.015|0|318|0|0||||||||518|0||||
T|UBSA|202609|FMN|ROUND|10000|LYNYN|2|26635|2500|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.004606|-0.05|-0.004606|-0.05|-0.004606|-0.05|-0.004606|-0.05|-0.004606|10.855|0.01|0|0|0|100|0.005|0|0||0||||||||1400|0||||
T|UBSA|202609|FMN|ROUND|20000|LYNYN|2|53342.67|5179|0|400|0|400|0|0|0|0|0|0|0|0.09|0.008835|0.09|0.008835|0.09|0.008835|0.09|0.008835|0.105|0.010308|10.18625|0.1075|0.095|0.009326|0.883721|300|0.008333|0|100|0|0||||||||1900|0||||
T|UBSA|202609|FMN|ROUND|250|LNNNN|5|4952|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMN|ROUND|250|LNNYN|39|38413|3900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|-0.06|-0.006082|9.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMN|ROUND|250|LNYYN|103|101306|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMN|ROUND|250|LYNYN|10|9886|1000|0|100|0|100|0|0|0|0|0|0|0|0.04|0.004036|0.04|0.004036|0.04|0.004036|0.04|0.004036|0.04|0.004036|9.91|0.04|0.04|0.004036|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FMN|ROUND|5000|LNNYN|28|151768|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMN|ROUND|5000|LNYYN|27|178702.4|17720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMN|ROUND|5000|LYNYN|5|38209.64|3804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMNB|ODD|0|LNNYN|469|17034.67|1093|0|2|0|2|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|15.12||||||||||||||||||||2|0|0|0
T|UBSA|202609|FMNB|ODD|0|LNYYN|5611|350422.28|22486|0|571|0|560|0|11|0|0|0|0|0|0.000018|0.000001|0.000403|0.000026|0.001401|0.00009|0.004904|0.000315|0.00676|0.000435|15.552443|0.01014|0|0|0|571|0.00507|0.019264|0||0||||||||589|0|235|0|0|0.019264
T|UBSA|202609|FMNB|ODD|0|LYNNN|1|125.6|8|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001273|-0.02|-0.001273|0.04|0.002547|15.705|0.01|0|0|0|8|0.005|0|0||0||||||||8|0||||
T|UBSA|202609|FMNB|ODD|0|LYNYN|1369|65235.5|4194|0|1790|0|1734|0|56|0|0|0|0|0|0.010028|0.000644|0.009877|0.000634|0.008872|0.00057|0.007302|0.000469|0.004754|0.000305|15.573668|0.010106|0.010101|0.000649|0.999447|1|0.005|0|1789|0.031302|0||||||||1929|0||||
T|UBSA|202609|FMNB|ODD|1000|LNNYN|37|47129.95|3006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMNB|ODD|1000|LNYYN|225|291829.52|18859|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001286|-0.02|-0.001286|15.558095|0.01|0|0|0|84|0.005|0|0||0||||||||180|0|2|0|0|0
T|UBSA|202609|FMNB|ODD|1000|LYNYN|44|55328.42|3541|0|645|0|634|0|11|0|0|0|0|0|0.004171|0.000263|0.005519|0.000348|0.003767|0.000238|0.00276|0.000174|-0.000527|-0.000033|15.841155|0.01|0.009039|0.000571|0.903876|84|0.005|0|550|0|11|0.01|1||||||1055|0||||
T|UBSA|202609|FMNB|ODD|250|LNNYN|64|40746.68|2631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMNB|ODD|250|LNYYN|1191|588597.95|37807|0|596|0|596|0|0|0|0|0|0|0|0|0|0|0|0.002584|0.000168|0.002836|0.000184|-0.002299|-0.000149|15.38849|0.010604|0|0|0|596|0.005302|0|0||0||||||||607|0|17|0|0|0
T|UBSA|202609|FMNB|ODD|250|LYNYN|196|95866.82|6146|0|957|0|925|0|32|0|0|0|0|0|0.008757|0.000559|0.009321|0.000595|0.008537|0.000545|0.010251|0.000655|0.002999|0.000192|15.65499|0.01|0.009436|0.000603|0.943574|54|0.005|0|903|0.035437|0||||||||1589|0||||
T|UBSA|202609|FMNB|ROUND|1000|LNNNN|78|122882|7800|7598|202|0|0|0|0|200|0|2|0|0|0.029703|0.001871|0.049505|0.003118|-0.009901|-0.000624|-0.010297|-0.000648|-0.059703|-0.00376|15.878713||||||||||||||||||||3|423|400|1028.693069
T|UBSA|202609|FMNB|ROUND|1000|LNNYN|3020|5524663.46|355369|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.001577|-0.035|-0.002208|-0.015|-0.000946|-0.015|-0.000946|0.03|0.001892|15.855||||||||||||||||||||2|0|0|0
T|UBSA|202609|FMNB|ROUND|1000|LNYNN|1|1591|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|FMNB|ROUND|1000|LNYYN|1060|2133670.12|137215|0|2135|0|1935|0|200|0|0|0|0|0|-0.000379|-0.000024|-0.000379|-0.000024|-0.003546|-0.000227|0.001644|0.000105|-0.002286|-0.000146|15.619143|0.013724|0.001115|0.000071|0.081229|2135|0.006304|0.093677|0||0||||||||2603|0|19|0|0|0.093677
T|UBSA|202609|FMNB|ROUND|1000|LYNYN|147|298426.82|19102|0|2146|0|2146|0|0|0|0|0|0|0|0.002978|0.000191|0.003434|0.000221|0.008509|0.000547|0.003029|0.000195|0.004515|0.00029|15.551636|0.015126|0.015023|0.000966|0.993222|100|0.005|0|2007|0|39|0.01|0||||||4631|0||||
T|UBSA|202609|FMNB|ROUND|10000|LNNNN|43|624117.6|39922|39922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1938|1903|
T|UBSA|202609|FMNB|ROUND|10000|LNNYN|3|44069.14|2842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMNB|ROUND|10000|LNYNN|1|14131.26|891|891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMNB|ROUND|10000|LNYYN|8|96312.57|6245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMNB|ROUND|10000|LYNYN|4|62951.44|4158|0|135|0|135|0|0|0|0|0|0|0|0.01|0.000655|0.01|0.000655|-0.008667|-0.000568|-0.011333|-0.000742|-0.011333|-0.000742|15.265|0.01|0.01|0.000655|1|0|||135|0|0||||||||1301|0||||
T|UBSA|202609|FMNB|ROUND|20000|LNNYN|3|115718.69|7493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMNB|ROUND|20000|LYNYN|4|121468.71|7875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMNB|ROUND|5000|LNNYN|4|27866|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMNB|ROUND|5000|LNYYN|21|157738.18|10105|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000433|-0.006667|-0.000433|0.04|0.002598|15.398333|0.01|0|0|0|300|0.005|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|FMNB|ROUND|5000|LYNYN|8|56653.3|3654|0|430|0|430|0|0|0|0|0|0|0|0.009581|0.000622|0.007349|0.000477|0.007349|0.000477|0.005535|0.000359|0.007674|0.000498|15.396674|0.01|0.01|0.000649|1|0|||430|0|0||||||||1662|0||||
T|UBSA|202609|FMNB|ROUND|50000|LNNYN|3|207438.8|13563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMNB|ROUND|50000|LYNYN|1|56042.4|3687|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000658|-0.01|-0.000658|-0.01|-0.000658|-0.01|-0.000658|-0.01|-0.000658|15.195|0.01|0.01|0.000658|1|0|||90|0|0||||||||2300|0||||
T|UBSA|202609|FMNY|ODD|0|LNNYN|2|77|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMNY|ODD|0|LNYYN|451|48758.43|1968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMNY|ODD|250|LNYYN|248|87724.37|3514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMNY|ROUND|1000|LNNNN|31|78429|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|16|
T|UBSA|202609|FMNY|ROUND|1000|LNYYN|1307|3935036.32|157246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMNY|ROUND|1000|LYNYN|1|2549|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMNY|ROUND|10000|LNYYN|19|242934.36|9606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMNY|ROUND|20000|LYNYN|1|27962|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMNY|ROUND|5000|LNYYN|20|143257.12|5724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMNY|ROUND|50000|LNYYN|158|9007943|358800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMQQ|ODD|0|LNYYN|5|84.66|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMQQ|ODD|0|LYNYN|1|62.3|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMQQ|ODD|250|LYNYN|1|498.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMQQ|ROUND|1000|LNNNN|6|7291|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMQQ|ROUND|5000|LYNYN|4|24340|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMS|ODD|0|LNNYN|303|26435.67|1169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMS|ODD|0|LNYYN|3332|313835.37|13926|0|216|0|206|0|10|0|0|0|0|0|0.000046|0.000002|0.000787|0.000035|0.00463|0.000205|0.003704|0.000164|0.010648|0.000473|22.530069|0.010046|0|0|0|216|0.005023|0.046296|0||0||||||||225|0|86|0|0|0.046296
T|UBSA|202609|FMS|ODD|0|LYNYN|284|19395.3|863|0|322|0|307|0|15|0|0|0|0|0|0.01|0.000444|0.009783|0.000434|0.009565|0.000424|0.006398|0.000284|0.015031|0.000667|22.533991|0.010466|0.010435|0.000463|0.997033|1|0.005|0|321|0.046729|0||||||||348|0||||
T|UBSA|202609|FMS|ODD|1000|LNNYN|79|143300.79|6343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMS|ODD|1000|LNYYN|872|1455626.8|64604|0|651|0|651|0|0|0|0|0|0|0|0|0|0.007496|0.000331|0.01192|0.000527|0.010292|0.000455|0.010292|0.000455|22.62245|0.01|0|0|0|651|0.005|0|0||0||||||||1013|0|13|0|0|0
T|UBSA|202609|FMS|ODD|1000|LYNYN|89|140429.14|6236|0|1782|0|1782|0|0|0|0|0|0|0|0.00844|0.000377|0.008322|0.000371|0.007059|0.000315|0.005241|0.000234|0.021369|0.000953|22.411493|0.01|0.00844|0.000377|0.843996|278|0.005|0|1504|0|0||||||||3189|0||||
T|UBSA|202609|FMS|ODD|250|LNNYN|41|26721.02|1198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMS|ODD|250|LNYYN|1509|780301.32|34713|0|248|0|213|0|35|0|0|0|0|0|0|0|0|0|0.005081|0.000225|0.011774|0.000522|0.010282|0.000456|22.555161|0.01|0|0|0|248|0.005|0.141129|0||0||||||||333|0|13|35|0|0.141129
T|UBSA|202609|FMS|ODD|250|LYNYN|94|52601.11|2331|0|530|0|494|0|36|0|0|0|0|0|0.008811|0.000391|0.008283|0.000368|0.007132|0.000317|0.003509|0.000156|-0.00717|-0.000318|22.517462|0.010132|0.010132|0.00045|1|0|||530|0.067925|0||||||||1007|0||||
T|UBSA|202609|FMS|ROUND|1000|LNNNN|172|410991|18300|18200|100|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000445|0|0|0.03|0.001335|0.04|0.001781|22.465||||||||||||||||||||1|828|400|5527
T|UBSA|202609|FMS|ROUND|1000|LNNYN|4898|13039511.15|578814|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.00015|0.003333|0.00015|0.003333|0.00015|-0.003333|-0.00015|-0.016667|-0.00075|22.225||||||||||||||||||||2|0|0|0
T|UBSA|202609|FMS|ROUND|1000|LNYYN|11413|28795419.31|1286123|0|7072|0|6512|0|560|0|0|0|0|0|0.000239|0.000011|0.000936|0.000042|0.001719|0.000077|0.008456|0.000377|0.014829|0.000661|22.419308|0.010539|0|0|0|7072|0.005269|0.079186|0||0||||||||8382|0|66|0|0|0.079186
T|UBSA|202609|FMS|ROUND|1000|LYNYN|388|961584.89|42816|0|5931|0|5631|0|300|0|0|0|0|0|0.009176|0.000407|0.007422|0.000329|0.005915|0.000263|-0.000708|-0.000031|-0.01363|-0.000605|22.528676|0.010288|0.010288|0.000457|1|0|||5931|0.050582|0||||||||9875|0||||
T|UBSA|202609|FMS|ROUND|10000|LNNYN|55|719333.55|32327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMS|ROUND|10000|LNYYN|148|2021196.55|90621|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000445|-0.01|-0.000445|0.08|0.003556|0.04|0.001778|22.495|0.01|0|0|0|500|0.005|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202609|FMS|ROUND|10000|LYNYN|14|197883.58|8769|0|851|0|851|0|0|0|0|0|0|0|-0.001845|-0.000082|-0.007979|-0.000354|-0.016134|-0.000716|-0.038108|-0.001691|-0.021257|-0.000943|22.536469|0.017991|0.017991|0.000798|1|0|||851|0|0||||||||4248|0||||
T|UBSA|202609|FMS|ROUND|20000|LNNYN|43|1329287.05|60136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMS|ROUND|20000|LNYYN|54|1619910.1|73096|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000894|-0.04|-0.001787|-0.11|-0.004915|-0.17|-0.007596|-0.15|-0.006702|22.38|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|FMS|ROUND|20000|LYNYN|5|165753.84|7376|0|1300|0|1300|0|0|0|0|0|0|0|0.007692|0.000343|0.007692|0.000343|0.037692|0.001683|0.037692|0.001683|0.147692|0.006593|22.4|0.02|0.007692|0.000343|0.384615|800|0.01|0|500|0|0||||||||1300|0||||
T|UBSA|202609|FMS|ROUND|200000|LNNYN|4|830302|37600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMS|ROUND|200000|LNYYN|11|2435424|110300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMS|ROUND|5000|LNNNN|2|18562.5|825|0|825|0|0|0|425|0|0|0|0|400|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|22.492576||||||||||||||||||||2|412|12|330153.482988
T|UBSA|202609|FMS|ROUND|5000|LNNYN|1149|7854651.6|349032|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|22.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMS|ROUND|5000|LNYYN|745|5317855.17|238496|0|1536|0|1500|0|36|0|0|0|0|0|0|0|0|0|0.005208|0.000233|0.005208|0.000233|0.003906|0.000174|22.393255|0.01|0|0|0|1536|0.005|0.023438|0||0||||||||2092|0|6|0|0|0.023438
T|UBSA|202609|FMS|ROUND|5000|LYNYN|27|190869.64|8499|0|1436|0|1436|0|0|0|0|0|0|0|0.007208|0.000323|0.007208|0.000323|0.004422|0.000198|0.004464|0.0002|0.003809|0.000171|22.288649|0.01|0.009297|0.000417|0.929666|101|0.005|0|1335|0|0||||||||2385|0||||
T|UBSA|202609|FMS|ROUND|50000|LNNYN|12|1398771.27|63061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMS|ROUND|50000|LNYYN|15|1508601.6|68325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMS|ROUND|50000|LYNYN|2|137047.6|6040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMST|ODD|0|LNNYN|11|120.14|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMST|ODD|0|LNYYN|80|2430.08|2995|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.011976|0.01|0.011976|-0.0101|-0.012096|0.835|0.05|0|0|0|10|0.025|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202609|FMST|ODD|0|LYNYN|33|438.64|550|0|47|0|47|0|0|0|0|0|0|0|-0.0222|-0.030536|-0.0179|-0.024622|-0.0179|-0.024622|-0.0179|-0.024622|-0.0179|-0.024622|0.727|0.01|0.01|0.013755|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|FMST|ROUND|0|LNNNN|32|3527.7|4218|4118|100|0|0|0|100|0|0|0|0|0|-0.0221|-0.033258|-0.0221|-0.033258|-0.0221|-0.033258|-0.0221|-0.033258|-0.0221|-0.033258|0.6645||||||||||||||||||||1|335|100|9.871757
T|UBSA|202609|FMST|ROUND|0|LNNYN|15|1366.25|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMST|ROUND|0|LNYYN|87|10393.59|11901|0|400|0|200|0|200|0|0|0|0|0|-0.00255|-0.002787|-0.00255|-0.002787|-0.00255|-0.002787|-0.00805|-0.008798|-0.02555|-0.027923|0.915|0.025|-0.00005|-0.000055|-0.002|400|0.012525|0.5|0||0||||||||500|0|3|0|0|0.5
T|UBSA|202609|FMST|ROUND|0|LYNYN|42|4213.87|5171|0|1841|0|1841|0|0|0|0|0|0|0|0.02856|0.0363|0.02856|0.0363|0.030733|0.039061|0.027968|0.035547|0.016713|0.021242|0.786784|0.031113|0.029011|0.036873|0.932442|1390|0.001392|0|451|0|0||||||||2000|0||||
T|UBSA|202609|FMST|ROUND|1000|LNNNN|13|26176.12|29954|29954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2249|0|
T|UBSA|202609|FMST|ROUND|1000|LNYYN|6|22113.94|24449|0|100|0|100|0|0|0|0|0|0|0|0.0154|0.021324|0.0146|0.020216|0.0146|0.020216|0.0166|0.022985|0.0186|0.025755|0.7222|0.0244|0|0|0|100|0.0122|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|FMST|ROUND|1000|LYNYN|1|1689.12|2448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMST|ROUND|20000|LYNYN|2|47930.4|45152|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.018433|-0.02|-0.018433|-0.02|-0.018433|-0.02|-0.018433|-0.01|-0.009217|1.085|0.03|0.03|0.02765|1|0|||100|0|0||||||||2100|0||||
T|UBSA|202609|FMST|ROUND|250|LNYYN|11|4299.04|4800|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.010471|0.955|0.05|0|0|0|400|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FMST|ROUND|250|LYNYN|6|3029.23|3600|0|300|0|300|0|0|0|0|0|0|0|0.032533|0.041258|0.032533|0.041258|0.032533|0.041258|0.032533|0.041258|0.046|0.058336|0.788533|0.046933|0.044733|0.05673|0.953125|300|0.0011|0|0||0||||||||1200|0||||
T|UBSA|202609|FMST|ROUND|5000|LNYYN|2|13398.4|12640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMSTW|ROUND|0|LNNNN|25|1065.7|3192|3192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|184|
T|UBSA|202609|FMSTW|ROUND|0|LNYYN|1|25.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMTL|ODD|0|LNYYN|1388|294634.54|8070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMTL|ODD|0|LYNYN|219|46174.89|1193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMTL|ODD|1000|LNNNN|9|17584.5|478|478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|13|
T|UBSA|202609|FMTL|ODD|250|LNNNN|6|2769.26|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|FMTL|ODD|250|LNYYN|1506|479996.41|12808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMTL|ODD|250|LYNYN|391|122620.59|3167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMTL|ROUND|1000|LNNNN|106|375716|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|0|
T|UBSA|202609|FMTL|ROUND|1000|LYNYN|2|7209|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMTL|ROUND|10000|LYNYN|1|14528|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMTL|ROUND|5000|LYNYN|1|7208|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMTM|ODD|0|LNNYN|4|776.08|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMTM|ODD|0|LNYYN|69|4723|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMTM|ODD|0|LYNYN|11|1432.61|37|0|20|0|20|0|0|0|0|0|0|0|0.0115|0.000297|0.0115|0.000297|0.022|0.000567|0.024|0.000619|0.0605|0.001561|38.76875|0.0275|0.0115|0.000297|0.418182|14|0.011429|0|6|0|0||||||||20|0||||
T|UBSA|202609|FMTM|ODD|1000|LNNNN|3|11128.32|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMTM|ODD|1000|LNNYN|21|59355.93|1528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMTM|ODD|1000|LNYYN|337|1017366.37|26204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMTM|ODD|1000|LYNYN|8|17062.14|441|0|173|0|173|0|0|0|0|0|0|0|0.02578|0.000668|0.018671|0.000484|0.02|0.000518|0.01|0.000259|-0.048902|-0.001268|38.575029|0.02578|0.02578|0.000668|1|0|||173|0|0||||||||173|0||||
T|UBSA|202609|FMTM|ODD|250|LNNYN|6|4533.8|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMTM|ODD|250|LNYYN|70|39031.31|1008|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000515|0.07|0.001802|0.08|0.002059|38.85|0.04|0|0|0|20|0.02|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|FMTM|ODD|250|LYNYN|7|2550.84|66|0|7|0|7|0|0|0|0|0|0|0|0.02|0.000516|0.02|0.000516|0.01|0.000258|0|0|0.09|0.00232|38.79|0.02|0.02|0.000516|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|FMTM|ROUND|1000|LNNNN|30|140182.01|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMTM|ROUND|1000|LNNYN|2126|8216309|212600|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000776|-0.02|-0.000518|-0.035|-0.000906|-0.015|-0.000388|-0.05|-0.001294|38.64||||||||||||||||||||2|0|0|0
T|UBSA|202609|FMTM|ROUND|1000|LNYNN|3|14926.63|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMTM|ROUND|1000|LNYYN|222|859543.78|22282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMTM|ROUND|1000|LYNYN|6|23241|600|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001032|0.035|0.000903|0.025|0.000645|0.03|0.000774|0.025|0.000645|38.765|0.04|0.04|0.001032|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FMTM|ROUND|10000|LNNNN|22|413414.59|10668|10668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMTM|ROUND|10000|LNNYN|7|104790|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMTM|ROUND|10000|LNYYN|11|161483.79|4173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMTM|ROUND|10000|LYNYN|3|49719.84|1298|0|898|0|898|0|0|0|0|0|0|0|0.043363|0.00113|0.043363|0.00113|0.038909|0.001014|0.051091|0.001331|-0.016548|-0.000431|38.374577|0.043363|0.043363|0.00113|1|0|||898|0|0||||||||898|0||||
T|UBSA|202609|FMTM|ROUND|20000|LNNNN|1|20540.52|532|532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMTM|ROUND|20000|LNNYN|1|38670|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMTM|ROUND|20000|LNYYN|5|113287.08|2961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMTM|ROUND|20000|LYNYN|3|85370|2200|0|2200|0|2200|0|0|0|0|0|0|0|0.033636|0.000867|0.038182|0.000984|0.042727|0.001101|0.056364|0.001452|0.09|0.002319|38.812273|0.033636|0.033636|0.000867|1|0|||2200|0|0||||||||2200|0||||
T|UBSA|202609|FMTM|ROUND|5000|LNNYN|71|548430|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMTM|ROUND|5000|LNYYN|37|264568.74|6830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMTM|ROUND|5000|LYNYN|6|45497.15|1171|0|600|0|600|0|0|0|0|0|0|0|0.036667|0.00094|0.043333|0.001111|0.036667|0.00094|0.07|0.001795|0.03|0.000769|39.006667|0.033333|0.04|0.001025|1.2|0|||400|0|200|0.01|0||||||600|0||||
T|UBSA|202609|FMX|ODD|0|LNNNN|1731|208330.02|1731|1731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|FMX|ODD|0|LNNYN|32|5147.49|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMX|ODD|0|LNYYN|2590|432085.38|3619|0|86|0|80|0|6|0|0|0|0|0|0.00686|0.000057|0.012907|0.000107|0.038256|0.000317|0.063605|0.000527|0.023488|0.000195|120.736919|0.168023|0.005465|0.000045|0.032526|86|0.081279|0.069767|0||0||||||||86|0|68|0|0|0.069767
T|UBSA|202609|FMX|ODD|0|LYNYN|103|14324.91|119|0|106|0|102|0|4|0|0|0|0|0|0.176981|0.001468|0.174528|0.001448|0.149434|0.00124|0.127264|0.001056|0.091792|0.000761|120.554528|0.230189|0.180377|0.001496|0.783607|58|0.045517|0.051724|48|0.020833|0||||||||107|0||||
T|UBSA|202609|FMX|ODD|1000|LNNNN|805|3893676.11|32694|32172|522|0|30|0|83|238|41|48|82|0|-0.097989|-0.000822|-0.092529|-0.000776|-0.065632|-0.00055|-0.01728|-0.000145|0.051284|0.00043|119.259732||||||||||||||||||||14|539|208|17413.602921
T|UBSA|202609|FMX|ODD|1000|LNNYN|91|240889.45|2017|0|21|0|21|0|0|0|0|0|0|0|-0.115714|-0.000976|0.045714|0.000385|0.085714|0.000723|-0.017143|-0.000145|0.17|0.001433|118.611429||||||||||||||||||||2|0|0|0
T|UBSA|202609|FMX|ODD|1000|LNYNN|4|18506.41|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMX|ODD|1000|LNYYN|4529|12327021.47|103135|0|750|0|736|0|14|0|0|0|0|0|0.078413|0.000654|0.063867|0.000533|0.061987|0.000517|0.06484|0.000541|0.02224|0.000186|119.87784|0.245813|0.077733|0.000648|0.316229|750|0.08404|0.018667|0||0||||||||761|0|40|0|0|0.018667
T|UBSA|202609|FMX|ODD|1000|LYNYN|75|201707.68|1685|0|815|0|759|0|56|0|0|0|0|0|0.092515|0.00077|0.090258|0.000751|0.068258|0.000568|0.047067|0.000392|0.141742|0.00118|120.136736|0.134675|0.09789|0.000815|0.726859|407|0.03683|0.034398|408|0.102941|0||||||||1052|0||||
T|UBSA|202609|FMX|ODD|10000|LNNYN|238|2608203.22|21662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMX|ODD|10000|LNYYN|298|3302600.48|27542|0|403|0|403|0|0|0|0|0|0|0|0.071191|0.000595|0.046203|0.000386|0.013623|0.000114|0.086551|0.000723|0.1033|0.000863|119.655658|0.170372|0.059181|0.000495|0.347364|403|0.055596|0|0||0||||||||452|0|5|0|0|0
T|UBSA|202609|FMX|ODD|10000|LYNYN|8|87787.46|730|0|115|0|115|0|0|0|0|0|0|0|0.047565|0.000398|0.048696|0.000407|0.046696|0.00039|0.082957|0.000693|0.244957|0.002047|119.639522|0.060087|0.060087|0.000502|1|0|||115|0|0||||||||354|0||||
T|UBSA|202609|FMX|ODD|250|LNNNN|5|3647.46|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|FMX|ODD|250|LNNYN|36|20620.21|172|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000415|-0.05|-0.000415|-0.05|-0.000415|0.29|0.002408|0.39|0.003239|120.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|FMX|ODD|250|LNYYN|2870|1723711.92|14441|0|191|0|191|0|0|0|0|0|0|0|0.017906|0.000149|0.023665|0.000197|-0.007749|-0.000065|0.00356|0.00003|-0.131728|-0.001097|120.063403|0.158115|0.018796|0.000157|0.118874|191|0.06966|0|0||0||||||||198|0|41|0|0|0
T|UBSA|202609|FMX|ODD|250|LYNYN|64|35699.69|297|0|209|0|206|0|3|0|0|0|0|0|0.12378|0.001027|0.123158|0.001022|0.097656|0.00081|0.071962|0.000597|0.000335|0.000003|120.50201|0.161627|0.134833|0.001119|0.834221|109|0.025688|0.027523|100|0|0||||||||220|0||||
T|UBSA|202609|FMX|ODD|5000|LNNNN|5|42893.94|355|355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMX|ODD|5000|LNNYN|44|304204.97|2555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMX|ODD|5000|LNYNN|1|8583.19|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMX|ODD|5000|LNYYN|1371|9583940.85|80200|0|1575|0|1518|0|57|0|0|0|0|0|0.136921|0.001143|0.140679|0.001175|0.152533|0.001274|0.19694|0.001644|0.229263|0.001914|119.758825|0.285829|0.137968|0.001152|0.482696|1575|0.07393|0.03619|0||0||||||||1738|0|30|0|0|0.03619
T|UBSA|202609|FMX|ODD|5000|LYNYN|48|353663.05|2947|0|1073|0|1073|0|0|0|0|0|0|0|0.077363|0.000646|0.063141|0.000527|0.064967|0.000542|0.080997|0.000676|0.159199|0.001329|119.787661|0.090774|0.087493|0.00073|0.96386|172|0.025581|0|857|0|44|0.06|0||||||1483|0||||
T|UBSA|202609|FMX|ROUND|10000|LNNNN|1356|16218764|135600|134968|632|0|0|0|0|0|332|100|200|0|-0.093766|-0.000777|-0.115918|-0.000961|-0.087437|-0.000725|-0.081503|-0.000675|0.229905|0.001905|120.666377||||||||||||||||||||8|2037|1402|57919.099684
T|UBSA|202609|FMX|ROUND|10000|LNNYN|11381|136822933.39|1138429|0|394|0|394|0|0|0|0|0|0|0|-0.012538|-0.000106|-0.079137|-0.000668|-0.033046|-0.000279|-0.15467|-0.001305|-0.180355|-0.001522|118.506421||||||||||||||||||||5|0|0|0
T|UBSA|202609|FMX|ROUND|10000|LNYNN|9|108732|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMX|ROUND|10000|LNYYN|7486|92986325.91|775374|0|5200|0|5200|0|0|0|0|0|0|0|0.006633|0.000055|0.011925|0.0001|0.050833|0.000424|0.107762|0.0009|0.143115|0.001195|119.790198|0.146115|0.00509|0.000042|0.034838|5200|0.070513|0|0||0||||||||6200|0|62|0|0|0
T|UBSA|202609|FMX|ROUND|10000|LYNYN|125|1550136.68|12929|0|2810|0|2710|0|100|0|0|0|0|0|0.055107|0.000458|0.048068|0.000399|0.050342|0.000418|0.112125|0.000932|0.102893|0.000855|120.34561|0.114473|0.101306|0.000842|0.884975|977|0.018936|0|1833|0.054555|0||||||||3566|9||||
T|UBSA|202609|FMX|ROUND|20000|LNNNN|14|333558|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|4|
T|UBSA|202609|FMX|ROUND|20000|LNNYN|77|1786922.16|14906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMX|ROUND|20000|LNYYN|723|17368381.69|144195|0|879|0|879|0|0|0|0|0|0|0|-0.008055|-0.000067|-0.008055|-0.000067|0.053561|0.000443|0.027304|0.000226|0.067053|0.000555|120.786741|0.217577|-0.007793|-0.000065|-0.035817|879|0.112685|0|0||0||||||||1083|111|6|0|0|0
T|UBSA|202609|FMX|ROUND|20000|LYNYN|12|333694.87|2775|0|420|0|420|0|0|0|0|0|0|0|0.110095|0.000918|0.109595|0.000914|-0.098405|-0.000821|-0.138476|-0.001155|-0.228476|-0.001906|119.885214|0.129143|0.110095|0.000918|0.852507|200|0.02|0|220|0|0||||||||400|217||||
T|UBSA|202609|FMX|ROUND|200000|LNNYN|1|363960|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMX|ROUND|200000|LNYYN|28|7952653.74|65577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMX|ROUND|50000|LNNYN|10|965640|7996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMX|ROUND|50000|LNYYN|230|20551632.36|170614|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001602|118.6|0.5|0|0|0|100|0.25|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FMX|ROUND|50000|LYNYN|7|428550.7|3551|0|485|0|246|0|239|0|0|0|0|0|0.043588|0.000362|0.030392|0.000252|0.039897|0.000331|0.00268|0.000022|0.054206|0.00045|120.49867|0.075649|0.073753|0.000612|0.974925|46|0.01|0|439|0.544419|0||||||||700|39||||
T|UBSA|202609|FMY|ODD|0|LNNNN|65|4601.23|403|365|38|0|0|0|0|0|0|7|31|0|-0.342632|-0.030042|-0.342632|-0.030042|-0.342632|-0.030042|-0.342632|-0.030042|-0.342632|-0.030042|11.405||||||||||||||||||||14|63|28|81289.815789
T|UBSA|202609|FMY|ODD|0|LNNYN|11|988.06|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMY|ODD|0|LNYYN|486|7826.56|673|0|43|0|43|0|0|0|0|0|0|0|0.323721|0.028342|0.323721|0.028342|0.323721|0.028342|0.323721|0.028342|0.323721|0.028342|11.42186|0.370233|0.323721|0.028342|0.874372|43|0.023256|0|0||0||||||||43|0|43|0|0|0
T|UBSA|202609|FMY|ODD|0|LYNYN|189|3252.27|279|0|3|0|3|0|0|0|0|0|0|0|0.11|0.009594|0.11|0.009594|0.11|0.009594|0.11|0.009594|0.11|0.009594|11.465|0.11|0.11|0.009594|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|FMY|ODD|1000|LYNYN|1|1103.48|98|0|98|0|98|0|0|0|0|0|0|0|0.27|0.023632|0.27|0.023632|0.27|0.023632|0.27|0.023632|0.27|0.023632|11.425|0.33|0.27|0.023632|0.818182|98|0.03|0|0||0||||||||98|0||||
T|UBSA|202609|FMY|ODD|250|LNNNN|24|14914.56|1329|1239|90|0|0|0|0|0|0|0|0|90|-0.56|-0.049296|-0.56|-0.049296|-0.56|-0.049296|-0.56|-0.049296|-0.56|-0.049296|11.36||||||||||||||||||||1|95|88|4704296
T|UBSA|202609|FMY|ODD|250|LNYNN|1|772.1|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMY|ODD|250|LNYYN|10|7352.4|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMY|ODD|250|LYNYN|4|2802.3|250|0|34|0|34|0|0|0|0|0|0|0|0.18|0.015557|0.18|0.015557|0.18|0.015557|-0.06|-0.005186|-0.06|-0.005186|11.57|0.24|0.18|0.015557|0.75|34|0.03|0|0||0||||||||34|0||||
T|UBSA|202609|FMY|ROUND|1000|LNNNN|229|271861|23700|23360|340|0|0|0|0|0|0|0|34|306|-0.217088|-0.018819|-0.217088|-0.018819|-0.217088|-0.018819|-0.193088|-0.016739|-0.125441|-0.010875|11.535294||||||||||||||||||||6|1556|983|2866943.530282
T|UBSA|202609|FMY|ROUND|1000|LNNYN|16|30993|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FMY|ROUND|1000|LNYNN|6|9025|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|FMY|ROUND|1000|LNYYN|39|44428|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMY|ROUND|1000|LYNNN|11|12122|1100|1070|30|0|0|0|0|0|0|30|0|0|0.48|0.042629|0.48|0.042629|0.48|0.042629|0.48|0.042629|0.48|0.042629|11.26|0.48|0.48|0.042629|1|0|||30|22315|0||||||||100|0||||
T|UBSA|202609|FMY|ROUND|1000|LYNYN|65|71522|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FMY|ROUND|10000|LNYYN|1|14718.18|1271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FMY|ROUND|5000|LNNNN|2|11040|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|111|
T|UBSA|202609|FNB|ODD|0|LNNNN|2|34.41|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|FNB|ODD|0|LNNYN|1542|158538.79|8839|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.020476|0.001119|18.298333||||||||||||||||||||2|0|0|0
T|UBSA|202609|FNB|ODD|0|LNYYN|8862|845021.42|47165|0|683|0|666|0|17|0|0|0|0|0|0|0|0.000542|0.00003|0.001903|0.000106|0.002958|0.000164|0.003133|0.000174|17.990373|0.01|0.000029|0.000002|0.002928|682|0.005|0.024927|0||1|0.005|0||||||698|0|187|0|0|0.02489
T|UBSA|202609|FNB|ODD|0|LYNYN|981|76479.2|4217|0|2253|0|2210|0|43|0|0|0|0|0|0.010067|0.000556|0.009889|0.000547|0.007474|0.000413|0.005948|0.000329|0.011008|0.000608|18.09397|0.010178|0.010178|0.000562|1|0|||2253|0.019086|0||||||||2352|0||||
T|UBSA|202609|FNB|ODD|1000|LNNYN|129|178943.59|9995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNB|ODD|1000|LNYYN|1654|2273867.43|126505|0|1510|0|1415|0|95|0|0|0|0|0|0|0|0|0|0.001629|0.000091|-0.00547|-0.000305|0.006649|0.000371|17.933576|0.01|0|0|0|1510|0.005|0.062914|0||0||||||||1820|0|25|0|0|0.062914
T|UBSA|202609|FNB|ODD|1000|LYNYN|245|345854.9|19258|0|4686|0|4521|0|165|0|0|0|0|0|0.009449|0.000526|0.009402|0.000524|0.005158|0.000287|0.000915|0.000051|-0.002531|-0.000141|17.952832|0.01|0.01|0.000557|1|0|||4686|0.035211|0||||||||7546|0||||
T|UBSA|202609|FNB|ODD|250|LNNYN|317|169114|9456|0|53|0|53|0|0|0|0|0|0|0|0.005849|0.000328|0.005849|0.000328|-0.003208|-0.00018|0.020189|0.001132|0.052642|0.002952|17.831792||||||||||||||||||||3|0|0|0
T|UBSA|202609|FNB|ODD|250|LNYYN|3316|1826006.55|102175|0|1323|0|1200|0|123|0|0|0|0|0|0|0|-0.000151|-0.000008|-0.00003|-0.000002|-0.002449|-0.000137|-0.001557|-0.000087|17.88859|0.01|0|0|0|1323|0.005|0.092971|0||0||||||||1434|0|45|0|0|0.092971
T|UBSA|202609|FNB|ODD|250|LYNYN|361|215462.07|12049|0|3148|0|3015|0|133|0|0|0|0|0|0.008933|0.000499|0.008504|0.000475|0.006874|0.000384|0.009886|0.000552|0.014784|0.000825|17.911553|0.010057|0.009975|0.000557|0.991788|26|0.005|0|3122|0.042601|0||||||||4899|0||||
T|UBSA|202609|FNB|ROUND|1000|LNNNN|28|98854|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|FNB|ROUND|1000|LNNYN|6963|12797632.76|721669|0|580|0|580|0|0|0|0|0|0|0|0.006552|0.000366|0.006552|0.000366|-0.00069|-0.000039|-0.00069|-0.000039|0.003069|0.000172|17.877931||||||||||||||||||||6|0|0|0
T|UBSA|202609|FNB|ROUND|1000|LNYYN|4786|11188302.73|624960|0|18045|0|17645|0|400|0|0|0|0|0|-0.000277|-0.000016|-0.000376|-0.000021|0.003232|0.000182|0.003917|0.000221|-0.004961|-0.000279|17.754593|0.010388|0.000055|0.000003|0.005335|18045|0.005166|0.022167|0||0||||||||20835|0|164|0|0|0.022167
T|UBSA|202609|FNB|ROUND|1000|LYNNN|1|3526|200|100|100|0|100|0|0|0|0|0|0|0|0.01|0.000567|0.01|0.000567|0.03|0.001702|0.01|0.000567|0.07|0.003972|17.625|0.01|0.01|0.000567|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|FNB|ROUND|1000|LYNYN|866|1802874.28|101001|0|28087|0|27716|0|371|0|0|0|0|0|0.009203|0.000514|0.009227|0.000515|0.007384|0.000413|0.00807|0.000451|0.006671|0.000373|17.900071|0.010653|0.010508|0.000587|0.98643|700|0.005|0|27240|0.01362|147|0.01|0||||||40678|0||||
T|UBSA|202609|FNB|ROUND|10000|LNNNN|29|516364|28700|27700|1000|0|0|0|200|800|0|0|0|0|-0.14|-0.007804|-0.21|-0.011706|-0.21|-0.011706|-0.21|-0.011706|-0.01|-0.000557|17.94||||||||||||||||||||1|1202|1001|30.8
T|UBSA|202609|FNB|ROUND|10000|LNNYN|175|2346879.85|130993|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00054|-0.01|-0.00054|0.01|0.00054|-0.01|-0.00054|0.03|0.00162|18.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNB|ROUND|10000|LNYYN|380|5251555.12|295210|0|5095|0|5095|0|0|0|0|0|0|0|0.010991|0.000615|0.017653|0.000987|0.017861|0.000999|0.010936|0.000612|0.007804|0.000436|17.882613|0.021776|0.010991|0.000615|0.504732|5095|0.005393|0|0||0||||||||13764|200|18|0|0|0
T|UBSA|202609|FNB|ROUND|10000|LYNYN|47|682277.15|38036|0|6604|0|6604|0|0|0|0|0|0|0|0.008316|0.000462|0.008041|0.000447|0.004473|0.000249|0.010942|0.000608|0.011015|0.000612|17.992879|0.009849|0.009849|0.000547|1|0|||6604|0|0||||||||26841|0||||
T|UBSA|202609|FNB|ROUND|20000|LNNYN|13|393429.88|22089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNB|ROUND|20000|LNYYN|82|2318254.48|129702|0|1685|0|1385|0|300|0|0|0|0|0|0|0|0|0|-0.001056|-0.000059|-0.013211|-0.00074|-0.011098|-0.000622|17.853398|0.01|0|0|0|1685|0.005|0.178042|0||0||||||||10598|0|6|0|0|0.178042
T|UBSA|202609|FNB|ROUND|20000|LYNYN|33|984292.06|55276|0|9593|0|6514|0|3079|0|0|0|0|0|0.002866|0.000162|0.002866|0.000162|0.003633|0.000206|-0.005387|-0.000305|0.013691|0.000775|17.661177|0.01|0.009052|0.000513|0.905243|909|0.005|1|8684|0.249885|0||||||||25455|0||||
T|UBSA|202609|FNB|ROUND|200000|LNNYN|5|2963995|163126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNB|ROUND|200000|LNYYN|5|11477190.47|656789|0|2232|0|2232|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00116|0.02|0.00116|17.235|0.01|0|0|0|2232|0.005|0|0||0||||||||13925|0|1|0|0|0
T|UBSA|202609|FNB|ROUND|200000|LYNYN|6|12192965.17|695475|0|425|0|0|0|425|0|0|0|0|0|-0.01|-0.000572|-0.01|-0.000572|-0.01|-0.000572|-0.01|-0.000572|0.03|0.001717|17.475|0.01|0.01|0.000572|1|0|||425|1|0||||||||9900|0||||
T|UBSA|202609|FNB|ROUND|5000|LNNNN|57|408275|22400|22000|400|0|0|0|0|0|400|0|0|0|0.01|0.000556|0.01|0.000556|0|0|-0.05|-0.00278|-0.09|-0.005004|17.985||||||||||||||||||||1|1720|1487|2190.035
T|UBSA|202609|FNB|ROUND|5000|LNNYN|909|5031879.63|280898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNB|ROUND|5000|LNYNN|1|7248|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNB|ROUND|5000|LNYYN|922|5841617.72|325927|0|10544|0|10544|0|0|0|0|0|0|0|0.005121|0.000285|0.01153|0.000641|0.013674|0.00076|0.010255|0.00057|-0.004926|-0.000274|17.990941|0.02576|0.005311|0.000295|0.206178|10544|0.010224|0|0||0||||||||14734|400|40|0|0|0
T|UBSA|202609|FNB|ROUND|5000|LYNYN|100|643249.52|35894|0|10995|0|10995|0|0|0|0|0|0|0|0.007879|0.00044|0.007828|0.000438|0.006671|0.000373|0.008698|0.000486|0.00956|0.000534|17.891869|0.01|0.00909|0.000508|0.90905|1000|0.005|0|9995|0|0||||||||19614|123||||
T|UBSA|202609|FNB|ROUND|50000|LNNYN|20|2294784.96|127374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNB|ROUND|50000|LNYYN|14|1117120.2|61895|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002724|-0.06|-0.003269|0.02|0.00109|18.355|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|FNB|ROUND|50000|LYNYN|13|1142736.89|63628|0|1010|0|1010|0|0|0|0|0|0|0|-0.01|-0.000572|-0.01|-0.000572|-0.01|-0.000572|-0.014178|-0.000812|0.012713|0.000728|17.471347|0.01|0.01|0.000572|1|0|||1010|0|0||||||||17321|0||||
T|UBSA|202609|FNCL|ODD|0|LNNYN|13|2450.85|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNCL|ODD|0|LNYYN|69|6825.21|86|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000261|0.01|0.000131|0.04|0.000522|76.605|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|FNCL|ODD|0|LYNYN|7|969.44|12|0|5|0|5|0|0|0|0|0|0|0|0.014|0.000178|0.016|0.000203|0|0|0|0|0.032|0.000406|78.811|0.022|0.014|0.000178|0.636364|2|0.01|0|3|0|0||||||||5|0||||
T|UBSA|202609|FNCL|ODD|1000|LNNYN|2|5887.26|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNCL|ODD|1000|LNYYN|77|203106.22|2556|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000126|0.01|0.000126|0.03|0.000378|79.415|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|FNCL|ODD|1000|LYNYN|2|2602.78|32|0|32|0|32|0|0|0|0|0|0|0|0.014375|0.000177|0.014375|0.000177|-0.014375|-0.000177|-0.016875|-0.000207|0.031875|0.000392|81.340938|0.025625|0.014375|0.000177|0.560976|18|0.01|0|14|0|0||||||||32|0||||
T|UBSA|202609|FNCL|ODD|250|LNNYN|10|4617.66|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNCL|ODD|250|LNYYN|27|18807.14|236|0|19|0|19|0|0|0|0|0|0|0|0|0|0.005263|0.000064|0.03|0.000366|-0.008421|-0.000103|-0.015263|-0.000186|82.016579|0.03|0.005263|0.000064|0.175439|19|0.012368|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202609|FNCL|ODD|250|LYNYN|3|2472.7|30|0|20|0|20|0|0|0|0|0|0|0|0.03|0.000366|0.03|0.000366|0.02|0.000244|0.04|0.000488|-0.005|-0.000061|81.985|0.03|0.03|0.000366|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|FNCL|ODD|5000|LNNYN|1|6910.54|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNCL|ODD|5000|LNYYN|26|159610.07|2019|0|184|0|184|0|0|0|0|0|0|0|0.005272|0.000065|0.01|0.000123|0.019457|0.00024|0.008913|0.00011|-0.022717|-0.00028|81.025679|0.034728|0.005272|0.000065|0.1518|184|0.014728|0|0||0||||||||184|0|2|0|0|0
T|UBSA|202609|FNCL|ROUND|10000|LNNNN|13|226927.45|2795|2795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNCL|ROUND|10000|LNNYN|1|15564|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNCL|ROUND|10000|LNYYN|22|303407.8|3774|0|185|0|185|0|0|0|0|0|0|0|0|0|0.01|0.000126|0.05|0.000632|0.05|0.000632|0.31|0.003916|79.155|0.07|0|0|0|185|0.035|0|0||0||||||||185|0|1|0|0|0
T|UBSA|202609|FNCL|ROUND|10000|LYNYN|5|69209.99|868|0|150|0|150|0|0|0|0|0|0|0|0|0|0.02|0.000257|0.04|0.000514|0.04|0.000514|0.05|0.000643|77.805|0.01|0.01|0.000129|1|0|||150|0|0||||||||150|0||||
T|UBSA|202609|FNCL|ROUND|20000|LNNNN|1|20177.91|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNCL|ROUND|20000|LNYYN|31|1079159.08|13098|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001467|0.16|0.001956|0.34|0.004157|81.79|0.04|0|0|0|19|0.02|0|0||0||||||||390|0|1|0|0|0
T|UBSA|202609|FNCL|ROUND|20000|LYNYN|2|54338.52|659|0|300|0|300|0|0|0|0|0|0|0|0.048|0.000589|0.048|0.000589|0.058|0.000712|-0.042|-0.000516|0.038|0.000467|81.44|0.06|0.048|0.000589|0.8|180|0.01|0|120|0|0||||||||300|0||||
T|UBSA|202609|FNCL|ROUND|5000|LNNYN|1278|10114334|127800|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.06|-0.000771|-0.04|-0.000514|-0.16|-0.002057|77.785||||||||||||||||||||2|0|0|0
T|UBSA|202609|FNCL|ROUND|5000|LNYYN|460|3693850.91|46077|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000025|0.01|0.000126|0.028|0.000352|0.026|0.000326|0.086|0.00108|79.647|0.038|0.006|0.000075|0.157895|500|0.016|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|FNCL|ROUND|5000|LYNYN|2|17292.8|210|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000246|0.02|0.000246|-0.02|-0.000246|0|0|0.06|0.000738|81.31|0.02|0.02|0.000246|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FNCL|ROUND|50000|LNNYN|4|618720|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNCL|ROUND|50000|LNYYN|2|134658.08|1754|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|-0.01|-0.000132|0.02|0.000263|76.03|0.02|0|0|0|400|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|FNCL|ROUND|50000|LYNYN|1|91236|1200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|-0.01|-0.000132|0.02|0.000263|76.02|0.02|0.02|0.000263|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|FND|ODD|0|LNNNN|747|36338.41|747|747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|FND|ODD|0|LNNYN|1710|167241.66|3455|0|14|0|14|0|0|0|0|0|0|0|-0.012857|-0.00027|-0.012857|-0.00027|-0.004286|-0.00009|0.027857|0.000584|-0.040714|-0.000854|47.687143||||||||||||||||||||6|0|0|0
T|UBSA|202609|FND|ODD|0|LNYNN|7|340.56|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FND|ODD|0|LNYYN|5881|667421.43|14022|0|598|0|591|0|7|0|0|0|0|0|0.004699|0.000098|0.006003|0.000126|0.004983|0.000104|0.007274|0.000152|-0.008027|-0.000168|47.737483|0.048746|0.005217|0.000109|0.107033|594|0.021911|0.011785|4|0|0||||||||613|0|276|1|1|0.011706
T|UBSA|202609|FND|ODD|0|LYNYN|612|66892.43|1407|0|852|0|832|0|20|0|0|0|0|0|0.029824|0.000625|0.028732|0.000602|0.025211|0.000528|0.029085|0.000609|0.014378|0.000301|47.752917|0.039847|0.029707|0.000622|0.745508|95|0.045579|0|756|0.026455|1|0.01|0||||||858|0||||
T|UBSA|202609|FND|ODD|1000|LNNNN|4|16079.78|322|223|99|0|0|0|0|0|0|99|0|0|-0.02|-0.000399|0.02|0.000399|0.02|0.000399|0.02|0.000399|-0.17|-0.003394|50.095||||||||||||||||||||1|121|99|28215
T|UBSA|202609|FND|ODD|1000|LNNYN|529|1152495.09|24074|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000214|-0.01|-0.000214|0.06|0.001282|0.15|0.003205|0.26|0.005556|46.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|FND|ODD|1000|LNYYN|4536|10684433.03|223925|0|5406|0|5146|0|260|0|0|0|0|0|0.007135|0.00015|0.008071|0.00017|0.02047|0.000431|0.025411|0.000535|-0.020253|-0.000427|47.474443|0.049179|0.006859|0.000144|0.139472|5406|0.02116|0.048095|0||0||||||||6482|0|121|0|0|0.048095
T|UBSA|202609|FND|ODD|1000|LYNYN|699|1920713.72|40683|0|10838|0|10746|0|92|0|0|0|0|0|0.028347|0.0006|0.026757|0.000567|0.023732|0.000503|0.029027|0.000615|0.050146|0.001062|47.214402|0.03392|0.03151|0.000667|0.928923|1079|0.012108|0|9759|0.009427|0||||||||14279|0||||
T|UBSA|202609|FND|ODD|250|LNNYN|842|428654.3|8883|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.001049|-0.05|-0.001049|-0.05|-0.001049|-0.06|-0.001259|-0.07|-0.001469|47.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|FND|ODD|250|LNYYN|3705|2118606.23|44605|0|1266|0|1238|0|28|0|0|0|0|0|0.013144|0.000275|0.013231|0.000277|0.017196|0.00036|0.024605|0.000515|0.024084|0.000504|47.757603|0.07173|0.012907|0.00027|0.179936|1266|0.029412|0.022117|0||0||||||||1305|0|112|8|8|0.022117
T|UBSA|202609|FND|ODD|250|LYNYN|350|200277.73|4232|0|2341|0|2341|0|0|0|0|0|0|0|0.033516|0.000705|0.03123|0.000657|0.021128|0.000444|0.021324|0.000448|0.039791|0.000836|47.570261|0.041299|0.034374|0.000723|0.832333|265|0.030736|0|2068|0|8|0.005|0||||||2437|0||||
T|UBSA|202609|FND|ROUND|1000|LNNNN|192|932061.63|19343|18493|850|0|0|0|0|100|246|204|300|0|-0.087624|-0.001811|-0.084094|-0.001738|-0.093294|-0.001928|0.045435|0.000939|1.003247|0.020737|48.379435||||||||||||||||||||9|2533|758|15785.611765
T|UBSA|202609|FND|ROUND|1000|LNNYN|9601|45499417.88|960102|0|631|0|631|0|0|0|0|0|0|0|-0.0171|-0.000356|-0.016577|-0.000345|-0.028273|-0.000589|-0.055864|-0.001164|-0.106371|-0.002216|48.00641||||||||||||||||||||8|0|0|0
T|UBSA|202609|FND|ROUND|1000|LNYNN|1|4769|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|FND|ROUND|1000|LNYYN|12306|58489662.55|1230910|0|19545|0|19121|0|424|0|0|0|0|0|0.00354|0.000075|0.003951|0.000084|0.003632|0.000077|0.032552|0.000691|0.058431|0.001241|47.081635|0.046139|0.001853|0.000039|0.040165|19545|0.022143|0.021694|0||0||||||||23003|0|230|0|0|0.021694
T|UBSA|202609|FND|ROUND|1000|LYNYN|738|3480078.19|73837|0|13936|0|13805|0|131|0|0|0|0|0|0.015342|0.000324|0.012598|0.000266|0.007263|0.000154|0.000437|0.000009|-0.034237|-0.000724|47.299839|0.027021|0.024887|0.000526|0.921024|1002|0.016836|0|12734|0.010287|200|0.01|0||||||18819|2||||
T|UBSA|202609|FND|ROUND|10000|LNNNN|2|38000|800|600|200|0|0|0|200|0|0|0|0|0|0.15|0.003161|0.05|0.001054|0.01|0.000211|-0.09|-0.001896|0.67|0.014117|47.46||||||||||||||||||||1|400|400|1
T|UBSA|202609|FND|ROUND|10000|LNNYN|100|1207889.92|24915|0|720|0|720|0|0|0|0|0|0|0|-0.042361|-0.000887|-0.042361|-0.000887|0.156111|0.003267|0.185|0.003872|0.159861|0.003346|47.778819||||||||||||||||||||4|0|0|0
T|UBSA|202609|FND|ROUND|10000|LNYYN|607|8784845.69|184873|0|11744|0|11194|0|550|0|0|0|0|0|0.002048|0.000043|0.005639|0.000118|0.019803|0.000414|0.036784|0.000769|0.053675|0.001122|47.85406|0.027046|0.001973|0.000041|0.072947|11739|0.012542|0.046852|5|0|0||||||||18909|403|71|42|42|0.046832
T|UBSA|202609|FND|ROUND|10000|LYNYN|216|3061346.26|64366|0|26609|0|25755|0|854|0|0|0|0|0|0.012127|0.000255|0.015218|0.00032|0.014977|0.000315|0.014744|0.00031|0.031239|0.000656|47.618429|0.025984|0.022915|0.000481|0.881892|3492|0.012483|0|22841|0.037389|276|0.01|0||||||36562|1648||||
T|UBSA|202609|FND|ROUND|20000|LNNNN|23|900558.97|18907|18847|60|0|0|0|0|0|0|0|60|0|0.22|0.0046|0.22|0.0046|0.25|0.005227|0.45|0.009408|0.97|0.02028|47.83||||||||||||||||||||1|500|500|112807
T|UBSA|202609|FND|ROUND|20000|LNNYN|23|792869.28|16710|0|200|0|0|0|200|0|0|0|0|0|0|0|0.02|0.000421|0.05|0.001054|0.05|0.001054|0.05|0.001054|47.455||||||||||||||||||||1|612|90|1
T|UBSA|202609|FND|ROUND|20000|LNYYN|244|7417690.59|156419|0|6016|0|6015|0|1|0|0|0|0|0|-0.001127|-0.000024|0.000527|0.000011|0.025663|0.00054|0.027512|0.000579|-0.143768|-0.003027|47.492585|0.095834|0.027261|0.000574|0.284456|6016|0.034287|0.000166|0||0||||||||15289|100|30|0|0|0.000166
T|UBSA|202609|FND|ROUND|20000|LYNYN|90|2816244.01|59149|0|11786|0|11266|0|520|0|0|0|0|0|0.008563|0.000179|0.006153|0.000129|0.013368|0.00028|0.008213|0.000172|0.018474|0.000386|47.816106|0.034545|0.032512|0.00068|0.941152|1870|0.009733|0.106952|9605|0.033316|311|0.02|0||||||19903|807||||
T|UBSA|202609|FND|ROUND|200000|LNNYN|51|13960413.73|278570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FND|ROUND|200000|LNYYN|26|9732377.7|207150|0|1943|0|1943|0|0|0|0|0|0|0|0.01509|0.000326|0.040648|0.000877|0.100859|0.002177|0.418271|0.009027|0.549676|0.011863|46.335656|0.042295|0|0|0|1943|0.021148|0|0||0||||||||1900|533|5|0|0|0
T|UBSA|202609|FND|ROUND|200000|LYNYN|6|1721593.61|36017|0|722|0|722|0|0|0|0|0|0|0|-0.040014|-0.000849|-0.045554|-0.000967|-0.098476|-0.00209|-0.132341|-0.002809|-0.165125|-0.003505|47.116427|0.039695|0.034155|0.000725|0.860433|200|0.01|0|522|0|0||||||||800|100||||
T|UBSA|202609|FND|ROUND|5000|LNNNN|1|6664|140|136|4|0|0|0|4|0|0|0|0|0|0.22|0.004619|0.22|0.004619|0.25|0.005249|0.45|0.009449|0.97|0.020367|47.625||||||||||||||||||||1|140|140|1
T|UBSA|202609|FND|ROUND|5000|LNNYN|747|5878376.39|122447|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000211|0.01|0.000211|0.05|0.001054|0.04|0.000843|0.04|0.000843|47.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|FND|ROUND|5000|LNYYN|2983|22912488.22|476875|0|12125|0|11587|0|538|0|0|0|0|0|0.001791|0.000038|0.005621|0.000118|0.00367|0.000077|-0.004936|-0.000104|0.014205|0.000299|47.474078|0.037624|-0.000858|-0.000018|-0.022798|12125|0.019241|0.044371|0||0||||||||15742|481|97|200|200|0.044371
T|UBSA|202609|FND|ROUND|5000|LYNYN|365|3076945.24|65049|0|26092|0|25278|0|814|0|0|0|0|0|0.0134|0.000283|0.013797|0.000291|0.016191|0.000342|0.001722|0.000036|-0.016758|-0.000354|47.383094|0.028153|0.025035|0.000528|0.889243|3227|0.013976|0.061977|22423|0.027383|442|0.01|0||||||32666|1378||||
T|UBSA|202609|FND|ROUND|50000|LNNYN|38|4685777.39|97037|0|60|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.06|-0.00122|0.01|0.000203|0.03|0.00061|49.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|FND|ROUND|50000|LNYYN|88|9296332.52|194423|0|1880|0|1880|0|0|0|0|0|0|0|-0.002128|-0.000045|0.018798|0.000397|0.094824|0.002001|0.244239|0.005155|0.262681|0.005544|47.383649|0.080574|-0.002128|-0.000045|-0.026406|1880|0.041351|0|0||0||||||||5100|400|10|0|0|0
T|UBSA|202609|FND|ROUND|50000|LYNYN|46|4823127.82|101194|0|4895|0|4895|0|0|0|0|0|0|0|0.005193|0.00011|0.002247|0.000048|-0.015009|-0.000317|-0.047091|-0.000996|-0.033197|-0.000702|47.281375|0.021651|0.021242|0.000449|0.981129|100|0.01|0|4795|0|0||||||||12200|287||||
T|UBSA|202609|FNDA|ODD|0|LNNYN|12|2203.26|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDA|ODD|0|LNYYN|78|6951.55|193|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00054|37.045|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|FNDA|ODD|0|LYNYN|24|1509.66|42|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000276|0.01|0.000276|0.01|0.000276|0.012222|0.000338|0.041111|0.001137|36.167222|0.01|0.01|0.000276|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|FNDA|ODD|1000|LNNYN|26|42801.13|1194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDA|ODD|1000|LNYYN|88|191550.48|5245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDA|ODD|1000|LYNYN|17|34691.28|959|0|189|0|189|0|0|0|0|0|0|0|0.01|0.000278|0.014762|0.00041|0.038571|0.001072|-0.000476|-0.000013|-0.010952|-0.000304|35.989286|0.01|0.01|0.000278|1|0|||189|0|0||||||||189|0||||
T|UBSA|202609|FNDA|ODD|250|LNNYN|68|40031.32|1101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDA|ODD|250|LNYYN|46|23151.09|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDA|ODD|250|LYNYN|8|4084.61|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNDA|ROUND|1000|LNNYN|8536|30596210.68|853695|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.001243|0|0|-0.02|-0.000552|0|0|0|0|36.205||||||||||||||||||||2|0|0|0
T|UBSA|202609|FNDA|ROUND|1000|LNYYN|65|239139.78|6600|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000092|0.003333|0.000092|-0.01|-0.000277|0.01|0.000277|0.03|0.00083|36.123333|0.013333|0|0|0|300|0.006667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FNDA|ROUND|1000|LYNYN|41|150213.5|4161|0|780|0|780|0|0|0|0|0|0|0|-0.006154|-0.000171|-0.007436|-0.000206|-0.001795|-0.00005|0.007179|0.000199|0.057436|0.001591|36.092308|0.008718|0.007436|0.000206|0.852941|100|0.005|0|680|0|0||||||||800|0||||
T|UBSA|202609|FNDA|ROUND|10000|LNNYN|1|10701|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDA|ROUND|10000|LNYYN|56|872406.74|23974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDA|ROUND|10000|LYNYN|5|65555.08|1826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNDA|ROUND|20000|LNNNN|26|942070|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|725|0|
T|UBSA|202609|FNDA|ROUND|20000|LNNYN|6|201386.03|5640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDA|ROUND|20000|LNYYN|77|2586491.44|72529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDA|ROUND|20000|LYNYN|12|389582.1|10856|0|1080|0|1080|0|0|0|0|0|0|0|0.001611|0.000045|0.001611|0.000045|0.019759|0.000553|0.017907|0.000502|0.023019|0.000645|35.705519|0.01|0.009907|0.000277|0.990741|10|0.005|0|1070|0|0||||||||3873|0||||
T|UBSA|202609|FNDA|ROUND|5000|LNNYN|1612|11577117.5|322428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDA|ROUND|5000|LNYYN|38|278339.87|7703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDA|ROUND|5000|LYNYN|19|131273.87|3666|0|772|0|772|0|0|0|0|0|0|0|0.01|0.00028|0.012591|0.000353|0.019715|0.000552|0.004326|0.000121|0.009275|0.00026|35.703031|0.007409|0.007409|0.000208|1|0|||772|0|0||||||||772|0||||
T|UBSA|202609|FNDA|ROUND|50000|LNNYN|8|557040.61|15607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDA|ROUND|50000|LNYYN|12|728891|20400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDA|ROUND|50000|LYNYN|7|610090.38|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNDB|ODD|0|LNNYN|5|909.52|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDB|ODD|0|LNYYN|312|23346.2|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDB|ODD|0|LYNYN|18|1335.51|43|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000322|0.01|0.000322|0.016667|0.000537|0.003333|0.000107|0.023333|0.000752|31.021667|0.01|0.01|0.000322|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|FNDB|ODD|1000|LNNYN|3|3878.86|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDB|ODD|1000|LNYYN|96|139243.06|4473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDB|ODD|1000|LYNYN|2|3593.15|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNDB|ODD|250|LNNYN|15|8322.04|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDB|ODD|250|LNYYN|38|18417.68|589|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000649|0|0|30.815|0.01|0|0|0|10|0.005|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|FNDB|ODD|250|LYNYN|4|2617.62|84|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000322|0.01|0.000322|0.01|0.000322|0.01|0.000322|-0.01|-0.000322|31.075|0.01|0.01|0.000322|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|FNDB|ROUND|1000|LNNYN|662|2082069|66200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDB|ROUND|1000|LNYYN|36|128454.63|4094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDB|ROUND|1000|LYNYN|8|29282.1|931|0|311|0|311|0|0|0|0|0|0|0|0.000161|0.000005|0.000161|0.000005|0.000161|0.000005|0.01|0.000318|0.024759|0.000787|31.454196|0.01|0.01|0.000318|1|0|||311|0|0||||||||311|0||||
T|UBSA|202609|FNDB|ROUND|10000|LNNYN|1|12724|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDB|ROUND|10000|LNYYN|24|357725.05|11347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDB|ROUND|20000|LNNNN|17|481577.81|15293|15293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|FNDB|ROUND|20000|LNYYN|9|262588.38|8383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDB|ROUND|5000|LNNYN|125|814146|25600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDB|ROUND|5000|LNYYN|26|171086.75|5472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDB|ROUND|5000|LYNYN|4|28233|900|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00032|-0.01|-0.00032|-0.01|-0.00032|-0.01|-0.00032|-0.01|-0.00032|31.225|0.01|0.01|0.00032|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FNDC|ODD|0|LNNYN|13|1367.46|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDC|ODD|0|LNYYN|5018|532132.69|10514|0|5|0|5|0|0|0|0|0|0|0|0.024|0.000474|0.024|0.000474|0.024|0.000474|0.024|0.000474|0.052|0.001027|50.612|0.044|0.024|0.000474|0.545455|5|0.01|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|FNDC|ODD|0|LYNYN|1|203.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNDC|ODD|1000|LNNNN|675|2979566.27|59100|59100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|0|
T|UBSA|202609|FNDC|ODD|1000|LNNYN|20|45942.4|904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDC|ODD|1000|LNYNN|6|27354.71|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|UBSA|202609|FNDC|ODD|1000|LNYYN|252|418698.15|8255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDC|ODD|1000|LYNNN|1|4973.19|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNDC|ODD|1000|LYNYN|5|12596.67|248|0|84|0|84|0|0|0|0|0|0|0|0.04|0.000793|0.04|0.000793|0.01|0.000198|0.09|0.001785|0.09|0.001785|50.41|0.04|0.04|0.000793|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|FNDC|ODD|250|LNNYN|10|5651.49|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDC|ODD|250|LNYYN|1572|749441.42|14857|0|85|0|85|0|0|0|0|0|0|0|0|0|0.002118|0.000041|0.006|0.000117|0.004706|0.000092|-0.004706|-0.000092|51.160176|0.027412|0|0|0|85|0.013706|0|0||0||||||||85|0|11|0|0|0
T|UBSA|202609|FNDC|ODD|250|LYNYN|12|6759.8|134|0|67|0|67|0|0|0|0|0|0|0|0.048955|0.00097|0.048955|0.00097|0.043582|0.000864|0.041045|0.000813|0.039104|0.000775|50.455224|0.048955|0.048955|0.00097|1|0|||67|0|0||||||||67|0||||
T|UBSA|202609|FNDC|ROUND|1000|LNNNN|6|29959|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDC|ROUND|1000|LNNYN|41|204302|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDC|ROUND|1000|LNYYN|20|99680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDC|ROUND|1000|LYNYN|1|4973|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNDC|ROUND|10000|LNNNN|4|41603.2|812|812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDC|ROUND|10000|LNYYN|1|19320|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDC|ROUND|10000|LYNYN|1|14168|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNDC|ROUND|20000|LNYYN|27|712620.08|14034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDC|ROUND|20000|LYNYN|1|30528|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNDC|ROUND|5000|LNNNN|5|47437.07|932|932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDC|ROUND|5000|LNNYN|336|1716448.3|33700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDC|ROUND|5000|LNYYN|264|1437402.3|28261|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000969|0.05|0.000969|0.05|0.000969|0.02|0.000388|0.17|0.003296|51.585|0.07|0.05|0.000969|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FNDC|ROUND|5000|LYNYN|14|71023|1400|0|600|0|600|0|0|0|0|0|0|0|0.05|0.000994|0.03|0.000596|0.02|0.000398|0.006667|0.000133|0.031667|0.000629|50.305|0.056667|0.053333|0.00106|0.941176|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202609|FNDC|ROUND|50000|LYNYN|1|101760|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNDF|ODD|0|LNNYN|38|5681.19|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDF|ODD|0|LNYYN|461|44901.41|816|0|36|0|36|0|0|0|0|0|0|0|0|0|0.002222|0.00004|0.002222|0.00004|0.008889|0.000162|0.001667|0.00003|54.9775|0.013333|0|0|0|36|0.006667|0|0||0||||||||36|0|14|0|0|0
T|UBSA|202609|FNDF|ODD|0|LYNYN|149|13611.1|247|0|73|0|72|0|1|0|0|0|0|0|0.010959|0.000199|0.010411|0.000189|0.007671|0.000139|0.004795|0.000087|0.006712|0.000122|55.171575|0.01137|0.01137|0.000206|1|0|||73|0.013699|0||||||||75|0||||
T|UBSA|202609|FNDF|ODD|1000|LNNYN|69|185203.54|3309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDF|ODD|1000|LNYYN|202|523737.19|9479|0|234|0|234|0|0|0|0|0|0|0|0|0|0|0|0.001966|0.000036|0.000598|0.000011|0.018889|0.000344|54.972179|0.01|0|0|0|234|0.005|0|0||0||||||||234|0|4|0|0|0
T|UBSA|202609|FNDF|ODD|1000|LYNYN|73|194537.86|3514|0|580|0|580|0|0|0|0|0|0|0|0.004397|0.00008|0.003879|0.00007|0.008052|0.000146|-0.000879|-0.000016|-0.009948|-0.00018|55.288431|0.01|0.008707|0.000157|0.87069|75|0.005|0|505|0|0||||||||580|0||||
T|UBSA|202609|FNDF|ODD|250|LNNYN|348|183131.13|3308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDF|ODD|250|LNYYN|214|103784.44|1881|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0.003529|0.000063|-0.010588|-0.00019|-0.064706|-0.001163|55.653235|0.01|0|0|0|34|0.005|0|0||0||||||||34|0|4|0|0|0
T|UBSA|202609|FNDF|ODD|250|LYNYN|21|11162.9|202|0|61|0|61|0|0|0|0|0|0|0|0.006721|0.000123|0.004426|0.000081|0.017869|0.000326|-0.012295|-0.000225|-0.030984|-0.000566|54.745328|0.01|0.01|0.000183|1|0|||61|0|0||||||||61|0||||
T|UBSA|202609|FNDF|ODD|5000|LNNYN|2|10681.64|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDF|ODD|5000|LNYYN|9|46780.23|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDF|ROUND|10000|LNNYN|397|4437096.03|80353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDF|ROUND|10000|LNYYN|241|3158009.87|57085|0|750|0|750|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.000024|-0.002667|-0.000048|0|0|55.193|0.01|0|0|0|750|0.005|0|0||0||||||||750|0|3|0|0|0
T|UBSA|202609|FNDF|ROUND|10000|LYNYN|78|1001219.57|18120|0|4800|0|4600|0|200|0|0|0|0|0|0.007223|0.000131|0.007069|0.000128|0.007673|0.000139|0.009244|0.000167|-0.012485|-0.000226|55.292629|0.009583|0.00764|0.000138|0.797174|933|0.005|0|3867|0.05172|0||||||||5538|0||||
T|UBSA|202609|FNDF|ROUND|20000|LNNYN|12|290470.7|5253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDF|ROUND|20000|LNYYN|139|4194894.96|76281|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001475|54.235|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FNDF|ROUND|20000|LYNYN|21|621455.78|11264|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00018|0.01|0.00018|-0.01|-0.00018|0.01|0.00018|0.05|0.000901|55.495|0.01|0.01|0.00018|1|0|||500|0|0||||||||500|0||||
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T|UBSA|202609|FNDF|ROUND|5000|LNNYN|8445|46526628.78|844651|0|141|0|0|0|141|0|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|0.01|0.00018|-0.03|-0.000541|-0.13|-0.002345|55.435||||||||||||||||||||1|141|141|1
T|UBSA|202609|FNDF|ROUND|5000|LNYYN|713|4104061.02|74346|0|1119|0|1019|0|100|0|0|0|0|0|0.001716|0.000031|0.001787|0.000032|0.001591|0.000029|0.010027|0.000181|0.022055|0.000399|55.311631|0.011859|0.001787|0.000032|0.150716|1019|0.006021|0.098135|0||100|0.005|0||||||1422|0|13|0|0|0.089366
T|UBSA|202609|FNDF|ROUND|5000|LYNYN|99|574405.08|10411|0|1968|0|1868|0|100|0|0|0|0|0|0.008984|0.000162|0.006819|0.000123|0.003638|0.000066|-0.004065|-0.000073|-0.024553|-0.000444|55.328384|0.01|0.008984|0.000162|0.898374|200|0.005|0|1768|0.056561|0||||||||2042|0||||
T|UBSA|202609|FNDF|ROUND|50000|LNYYN|15|980903.14|17659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDF|ROUND|50000|LYNYN|5|445295.24|8095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNDX|ODD|0|LNNYN|1|226.1|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDX|ODD|0|LNYYN|131|14880.52|462|0|9|0|6|0|3|0|0|0|0|0|0|0|0|0|0.002222|0.000069|0.002222|0.000069|0.015556|0.000482|32.303889|0.01|0|0|0|9|0.005|0.333333|0||0||||||||9|0|3|0|0|0.333333
T|UBSA|202609|FNDX|ODD|0|LYNYN|33|2896.82|90|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000311|0.01|0.000311|0.008667|0.00027|0.003333|0.000104|-0.004667|-0.000145|32.155|0.01|0.01|0.000311|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|FNDX|ODD|1000|LNNYN|59|132970.67|4128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDX|ODD|1000|LNYYN|283|518455.48|16073|0|387|0|348|0|39|0|0|0|0|0|0|0|0|0|0.004289|0.000134|0.008786|0.000275|0.013023|0.000407|31.983036|0.01|0|0|0|387|0.005|0.100775|0||0||||||||462|0|6|0|0|0.100775
T|UBSA|202609|FNDX|ODD|1000|LYNYN|49|88575.14|2742|0|332|0|332|0|0|0|0|0|0|0|0.01|0.00031|0.01|0.00031|0.00253|0.000078|0.00253|0.000078|-0.008434|-0.000261|32.299458|0.01|0.01|0.00031|1|0|||332|0|0||||||||332|0||||
T|UBSA|202609|FNDX|ODD|250|LNNYN|7|4559.48|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDX|ODD|250|LNYYN|160|95672.75|2961|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.011795|0.000363|0.011795|0.000363|0.048205|0.001483|32.501154|0.01|0|0|0|39|0.005|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202609|FNDX|ODD|250|LYNYN|17|9193.42|286|0|33|0|33|0|0|0|0|0|0|0|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.01|0.000311|32.115909|0.01|0.01|0.000311|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|FNDX|ROUND|1000|LNNYN|5221|16891475.96|524934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDX|ROUND|1000|LNYYN|252|946715.32|29387|0|1145|0|1145|0|0|0|0|0|0|0|0|0|0|0|0.004087|0.000127|0.006183|0.000192|0.010148|0.000316|32.15617|0.01|0|0|0|1145|0.005|0|0||0||||||||1145|0|10|0|0|0
T|UBSA|202609|FNDX|ROUND|1000|LYNYN|38|137258.57|4252|0|847|0|847|0|0|0|0|0|0|0|0.01|0.000309|0.01|0.000309|0.008796|0.000272|0.004451|0.000138|0.012739|0.000394|32.336169|0.008819|0.008819|0.000273|1|0|||847|0|0||||||||859|0||||
T|UBSA|202609|FNDX|ROUND|10000|LNNYN|46|700498.47|21678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDX|ROUND|10000|LNYYN|235|3616950.35|112727|0|2914|0|2914|0|0|0|0|0|0|0|0|0|0|0|0.001091|0.000034|-0.000947|-0.000029|0.009485|0.000293|32.400841|0.01|0|0|0|2914|0.005|0|0||0||||||||3274|0|8|0|0|0
T|UBSA|202609|FNDX|ROUND|10000|LYNYN|58|925073.09|28815|0|836|0|836|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.021435|0.000669|32.05817|0.01|0.01|0.000312|1|0|||836|0|0||||||||1367|0||||
T|UBSA|202609|FNDX|ROUND|20000|LNNYN|6|188473|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDX|ROUND|20000|LNYYN|181|5038112.69|156822|0|3718|0|3718|0|0|0|0|0|0|0|0|0|0|0|0.006729|0.00021|0.022523|0.000703|-0.004987|-0.000156|32.056347|0.01|0|0|0|3718|0.005|0|0||0||||||||5086|0|6|0|0|0
T|UBSA|202609|FNDX|ROUND|20000|LYNYN|60|1631590.97|50659|0|689|0|689|0|0|0|0|0|0|0|0.01|0.00031|0.01|0.00031|0.01|0.00031|0.01|0.00031|-0.01|-0.00031|32.275|0.01|0.01|0.00031|1|0|||689|0|0||||||||689|0||||
T|UBSA|202609|FNDX|ROUND|200000|LNYYN|4|1083533|33300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDX|ROUND|200000|LYNYN|6|1906459|58800|0|8755|0|8755|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|32.055|0.01|0.01|0.000312|1|0|||8755|0|0||||||||15500|0||||
T|UBSA|202609|FNDX|ROUND|5000|LNNYN|2534|16597510.34|516392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDX|ROUND|5000|LNYYN|260|1902593.42|59259|0|2579|0|2579|0|0|0|0|0|0|0|0|0|0.003544|0.00011|0.004343|0.000135|0.007864|0.000244|0.01841|0.000571|32.246272|0.01|0|0|0|2579|0.005|0|0||0||||||||2896|0|12|0|0|0
T|UBSA|202609|FNDX|ROUND|5000|LYNYN|41|277661.28|8638|0|1563|0|1563|0|0|0|0|0|0|0|0.01|0.000311|0.01|0.000311|0.007428|0.000231|0.01618|0.000504|0.023359|0.000727|32.118269|0.01|0.01|0.000311|1|0|||1563|0|0||||||||1648|0||||
T|UBSA|202609|FNDX|ROUND|50000|LNNYN|3|223550.72|6910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNDX|ROUND|50000|LNYYN|94|11588584.86|359644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNDX|ROUND|50000|LYNYN|18|1526125.16|47448|0|3345|0|3345|0|0|0|0|0|0|0|0.009988|0.00031|0.009988|0.00031|0.01|0.000311|0.009988|0.00031|0.049952|0.001551|32.205188|0.010006|0.010006|0.000311|1|0|||3345|0|0||||||||4843|0||||
T|UBSA|202609|FNF|ODD|0|LNNYN|2130|155926.59|3608|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000226|0.03|0.000677|0.03|0.000677|44.306667||||||||||||||||||||3|0|0|0
T|UBSA|202609|FNF|ODD|0|LNYYN|4992|574754.75|13326|0|318|0|318|0|0|0|0|0|0|0|0.001289|0.00003|0.001824|0.000042|0.004057|0.000093|0.008396|0.000193|0.030063|0.000691|43.518994|0.02805|0.001289|0.00003|0.045964|318|0.013381|0|0||0||||||||318|0|126|0|0|0
T|UBSA|202609|FNF|ODD|0|LYNYN|410|43078.46|990|0|530|0|510|0|20|0|0|0|0|0|0.023887|0.000548|0.022604|0.000518|0.014906|0.000342|0.014226|0.000326|-0.003679|-0.000084|43.601604|0.02834|0.025962|0.000595|0.916112|31|0.020968|0|497|0.040241|2|0.01|0||||||531|0||||
T|UBSA|202609|FNF|ODD|1000|LNNYN|370|865410.18|20021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNF|ODD|1000|LNYYN|4060|9672024.58|218344|0|5808|0|5673|0|135|0|0|0|0|0|0.006322|0.000144|0.009423|0.000215|0.014168|0.000323|0.016618|0.000379|0.029885|0.000682|43.849197|0.039788|0.005188|0.000118|0.130382|5808|0.0173|0.023244|0||0||||||||6660|0|119|24|24|0.023244
T|UBSA|202609|FNF|ODD|1000|LYNYN|698|1849978.03|41893|0|10138|0|9972|0|166|0|0|0|0|0|0.020174|0.000457|0.018798|0.000426|0.016585|0.000375|0.010663|0.000241|0.020417|0.000462|44.177288|0.026358|0.022343|0.000506|0.847654|1464|0.014717|0|8555|0.019404|119|0.01|0||||||13924|0||||
T|UBSA|202609|FNF|ODD|250|LNNYN|431|239308.29|5658|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|0.01|0.000236|0.01|0.000236|-0.22|-0.0052|42.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNF|ODD|250|LNYYN|3040|1646634.34|37379|0|980|0|962|0|18|0|0|0|0|0|0.001388|0.000032|0.002745|0.000063|0.000704|0.000016|0.00598|0.000138|0.046214|0.001065|43.399536|0.027745|0.000816|0.000019|0.029423|968|0.013631|0.018595|12|0|0||||||||1005|0|86|0|0|0.018367
T|UBSA|202609|FNF|ODD|250|LYNYN|335|182908.82|4203|0|1772|0|1740|0|32|0|0|0|0|0|0.020722|0.000474|0.020214|0.000463|0.008916|0.000204|0.000745|0.000017|0.017071|0.000391|43.698188|0.023555|0.02259|0.000517|0.959032|65|0.013154|0|1707|0.018746|0||||||||2026|0||||
T|UBSA|202609|FNF|ROUND|1000|LNNNN|156|707196|15600|15040|560|0|0|0|0|60|100|0|400|0|0.004286|0.000096|0.005714|0.000127|-0.000357|-0.000008|0.112857|0.002518|0.116786|0.002606|44.820179||||||||||||||||||||6|1694|700|44110.666071
T|UBSA|202609|FNF|ROUND|1000|LNNYN|16747|71569266.88|1674736|0|1680|0|1680|0|0|0|0|0|0|0|-0.004167|-0.000098|-0.016345|-0.000384|0.002405|0.000057|0.033429|0.000786|-0.06131|-0.001441|42.537226||||||||||||||||||||18|0|0|0
T|UBSA|202609|FNF|ROUND|1000|LNYNN|1|4246|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|20|
T|UBSA|202609|FNF|ROUND|1000|LNYYN|15926|68770998.44|1594232|0|32998|0|31949|0|1049|0|0|0|0|0|0.001043|0.000024|0.003809|0.000088|-0.006231|-0.000144|-0.00767|-0.000177|-0.018682|-0.000432|43.288094|0.03742|0.00211|0.000049|0.056399|32808|0.017757|0.031974|190|0|0||||||||36784|0|367|200|200|0.03179
T|UBSA|202609|FNF|ROUND|1000|LYNYN|1431|6188130.33|143386|0|20072|0|19860|0|212|0|0|0|0|0|0.014613|0.000335|0.009888|0.000227|-0.008851|-0.000203|-0.030886|-0.000708|-0.0107|-0.000245|43.649388|0.030735|0.028063|0.000643|0.913067|2730|0.011288|0.03663|17042|0.006572|300|0.013333|0||||||24384|1||||
T|UBSA|202609|FNF|ROUND|10000|LNNNN|19|255201|5700|1749|3551|0|300|200|500|0|0|505|1299|747|-0.004373|-0.000098|-0.001456|-0.000033|-0.005429|-0.000122|0.019803|0.000444|0.067941|0.001522|44.63099||||||||||||||||||||15|4278|3334|146006.634163
T|UBSA|202609|FNF|ROUND|10000|LNNYN|240|3158891.3|74549|0|400|0|400|0|0|0|0|0|0|0|0.0175|0.000427|0.015|0.000366|0.0075|0.000183|-0.0325|-0.000792|0.115|0.002803|41.0225||||||||||||||||||||2|0|0|0
T|UBSA|202609|FNF|ROUND|10000|LNYNN|2|25743|600|0|600|0|330|0|262|8|0|0|0|0|0.01|0.000233|0.015|0.00035|0.02|0.000466|-0.005|-0.000117|0.11|0.002564|42.9|0.03|0.01|0.000233|0.333333|600|0.01|1.831667|0||0||||||||600|0|2|300|300|1.831667
T|UBSA|202609|FNF|ROUND|10000|LNYYN|466|6400030.74|148769|0|12781|0|12572|0|209|0|0|0|0|0|-0.01367|-0.000318|-0.015638|-0.000364|0.001834|0.000043|-0.007058|-0.000164|-0.012867|-0.000299|43.005946|0.024787|0.001419|0.000033|0.057229|11948|0.012499|0.017492|833|0|0||||||||18955|448|66|34|34|0.016352
T|UBSA|202609|FNF|ROUND|10000|LYNNN|2|25713|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNF|ROUND|10000|LYNYN|119|1665525.06|38484|0|11770|0|11770|0|0|0|0|0|0|0|0.001475|0.000034|-0.005455|-0.000126|-0.011263|-0.00026|-0.013562|-0.000313|-0.006709|-0.000155|43.34475|0.019204|0.017301|0.000399|0.900898|2316|0.006727|0|9016|0|438|0.01|0||||||15837|821||||
T|UBSA|202609|FNF|ROUND|20000|LNNNN|15|599425.41|13278|13278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|FNF|ROUND|20000|LNNYN|32|918272.34|21882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNF|ROUND|20000|LNYYN|142|4006553.72|92684|0|3816|0|3416|0|400|0|0|0|0|0|-0.031067|-0.000717|-0.03788|-0.000874|-0.042128|-0.000973|-0.115778|-0.002673|-0.045689|-0.001055|43.31676|0.051171|0.005765|0.000133|0.112665|3816|0.022703|0.104822|0||0||||||||7682|600|17|0|0|0.104822
T|UBSA|202609|FNF|ROUND|20000|LYNYN|65|1970293.45|46177|0|14081|0|13770|0|311|0|0|0|0|0|-0.000312|-0.000007|0.001527|0.000036|-0.00267|-0.000062|-0.002032|-0.000048|0.066756|0.001561|42.769901|0.015448|0.01624|0.00038|1.05126|1400|0.009286|0|10215|0.030445|2466|0.007532|0||||||19961|1736||||
T|UBSA|202609|FNF|ROUND|200000|LNNYN|2|590731.22|14012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNF|ROUND|200000|LNYNN|1|202005.24|4497|968|3529|0|0|0|0|0|3529|0|0|0|0.01654|0.000368|0.016257|0.000362|0.037487|0.000835|0.13|0.002894|0.16|0.003562|44.915|0.05|0.01|0.000223|0.2|3529|0.02|6268.575234|0||0||||||||800|2729|1|3768|114|6268.575234
T|UBSA|202609|FNF|ROUND|200000|LNYYN|11|3859393.13|89345|0|210|0|210|0|0|0|0|0|0|0|-0.02|-0.000448|-0.03|-0.000672|0.01|0.000224|0.13|0.002913|0.3|0.006721|44.635|0.01|0|0|0|210|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|FNF|ROUND|200000|LYNYN|8|3010968.79|70837|0|844|0|844|0|0|0|0|0|0|0|-0.004336|-0.000102|-0.005391|-0.000127|-0.006836|-0.000161|0.016979|0.000399|-0.018827|-0.000442|42.587796|0.021185|0.021185|0.000497|1|0|||844|0|0||||||||2300|0||||
T|UBSA|202609|FNF|ROUND|5000|LNNNN|1|8650|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNF|ROUND|5000|LNNYN|2135|18210509.3|424529|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.016|-0.00036|-0.004|-0.00009|0.008|0.00018|0.162|0.003645|44.443||||||||||||||||||||3|0|0|0
T|UBSA|202609|FNF|ROUND|5000|LNYYN|2082|16742968.3|384014|0|14510|0|14110|0|400|0|0|0|0|0|-0.000611|-0.000014|0.001554|0.000036|0.007521|0.000172|-0.011907|-0.000273|-0.021718|-0.000498|43.618164|0.029966|0.001326|0.00003|0.044249|14510|0.01432|0.027567|0||0||||||||17444|584|99|0|0|0.027567
T|UBSA|202609|FNF|ROUND|5000|LYNYN|383|3094696.26|70560|0|16696|0|15392|0|1304|0|0|0|0|0|0.008835|0.000204|0.006647|0.000153|0.003371|0.000078|0.006393|0.000147|0.020756|0.000479|43.371306|0.022352|0.020222|0.000466|0.904713|1933|0.01075|0.051733|14463|0.069419|300|0.01|0.666667||||||20657|571||||
T|UBSA|202609|FNF|ROUND|50000|LNNYN|21|1995695.65|46580|0|2158|0|2158|0|0|0|0|0|0|0|0.026098|0.000614|0.136098|0.003204|0.146098|0.003439|0.146098|0.003439|0.176098|0.004145|42.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNF|ROUND|50000|LNYYN|44|3565047.43|82938|0|808|0|808|0|0|0|0|0|0|0|-0.009678|-0.000233|-0.037797|-0.000912|-0.04047|-0.000976|-0.036856|-0.000889|-0.03755|-0.000906|41.448812|0.02|-0.003837|-0.000093|-0.191832|808|0.011918|0|0||0||||||||2500|100|5|0|0|0
T|UBSA|202609|FNF|ROUND|50000|LYNYN|35|3220488.12|75855|0|8566|0|8566|0|0|0|0|0|0|0|-0.003004|-0.000071|0.010735|0.000253|0.004193|0.000099|0.019163|0.000452|0.016406|0.000387|42.405999|0.029525|0.02876|0.000678|0.974101|1850|0.009595|0|4121|0|2595|0.005578|0||||||17188|1169||||
T|UBSA|202609|FNG|ODD|0|LNNYN|33|5026.1|1022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNG|ODD|0|LNYYN|57|4835.65|1049|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00907|4.41|0.02|0|0|0|7|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|FNG|ODD|0|LYNYN|7|590.03|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNG|ODD|250|LNNYN|19|6956.46|1404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNG|ODD|250|LNYYN|61|20722.24|4485|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002315|-0.01|-0.002315|-0.01|-0.002315|4.32|0.02|0|0|0|2|0.01|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|FNG|ODD|250|LYNYN|3|1013.05|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNG|ROUND|1000|LNNNN|10|21327|4158|4158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNG|ROUND|1000|LNNYN|3|4557|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNG|ROUND|1000|LNYYN|10|21106.76|4534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNG|ROUND|1000|LYNYN|14|33987|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNG|ROUND|10000|LNYYN|1|10833|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNG|ROUND|10000|LYNYN|5|65601.88|13216|0|500|0|500|0|0|0|0|0|0|0|0.02|0.003891|0.02|0.003891|0.04|0.007782|0.04|0.007782|0.01|0.001946|5.14|0.02|0.02|0.003891|1|0|||500|0|0||||||||2108|0||||
T|UBSA|202609|FNG|ROUND|20000|LYNYN|5|138590.23|32075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNG|ROUND|250|LNNYN|418|201930.84|42222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNG|ROUND|250|LNYYN|178|105916.68|21867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNG|ROUND|250|LYNYN|19|11722.7|2560|0|100|0|100|0|0|0|0|0|0|0|0.02|0.004751|0.02|0.004751|0.02|0.004751|0.02|0.004751|0.01|0.002375|4.21|0.02|0.02|0.004751|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|FNG|ROUND|5000|LYNYN|4|25116|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNGD|ODD|0|LNNYN|13|2426.45|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGD|ODD|0|LNYYN|89|7281.02|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGD|ODD|0|LYNYN|10|670.72|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNGD|ODD|1000|LNNYN|1|1336|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGD|ODD|1000|LNYYN|24|37271.73|1421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGD|ODD|1000|LYNYN|7|11701.49|460|0|49|0|49|0|0|0|0|0|0|0|0.03|0.001245|0.03|0.001245|0.02|0.00083|0.04|0.00166|0.06|0.00249|24.095|0.03|0.03|0.001245|1|0|||49|0|0||||||||49|0||||
T|UBSA|202609|FNGD|ODD|250|LNNYN|40|15492.62|607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGD|ODD|250|LNYYN|45|19233.85|749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGD|ODD|250|LYNYN|4|1674.55|65|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0|0|0.03|0.001137|0.04|0.001515|26.395|0.01|0.01|0.000379|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|FNGD|ROUND|1000|LNNYN|2112|5444904|211600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001105|-0.04|-0.001473|-0.02|-0.000737|0|0|0.04|0.001473|27.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNGD|ROUND|1000|LNYYN|351|970144.6|37320|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000368|-0.23|-0.008465|-0.14|-0.005153|27.17|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FNGD|ROUND|1000|LYNYN|14|39469|1600|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000101|-0.005|-0.000203|-0.04|-0.001623|-0.0225|-0.000913|0.0025|0.000101|24.64875|0.0125|0.0125|0.000507|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|FNGD|ROUND|10000|LNYYN|18|244723.42|9383|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001462|0.06|0.002193|0.27|0.009868|27.36|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FNGD|ROUND|10000|LYNYN|1|10020|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNGD|ROUND|20000|LNYYN|2|49446|1900|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002737|0.07|0.002737|0.07|0.002737|25.58|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FNGD|ROUND|20000|LYNYN|1|35640|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNGD|ROUND|5000|LNNYN|14|78192|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGD|ROUND|5000|LNYYN|48|326906.22|12610|0|589|0|589|0|0|0|0|0|0|0|0.003396|0.00013|0.006791|0.00026|0.023769|0.000908|0.024143|0.000923|0.114703|0.004383|26.167419|0.023396|0|0|0|589|0.011698|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|FNGD|ROUND|5000|LYNYN|8|54970.3|2175|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000426|0.01|0.000426|0.02|0.000851|0.03|0.001277|0.06|0.002554|23.49|0.02|0.02|0.000851|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FNGD|ROUND|50000|LNYYN|4|258859.8|11020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGG|ODD|1000|LNNNN|4366|21215423.19|77793|77793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|17|
T|UBSA|202609|FNGG|ODD|1000|LNYNN|5|24539.76|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGG|ODD|1000|LNYYN|6|11200.66|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGG|ODD|1000|LYNYN|2|7915.18|29|0|29|0|29|0|0|0|0|0|0|0|0.598966|0.002192|0.598966|0.002192|0.598966|0.002192|0.338276|0.001238|0.964483|0.003529|273.272241|0.67|0.598966|0.002192|0.893978|29|0.035517|0|0||0||||||||29|0||||
T|UBSA|202609|FNGG|ODD|10000|LNYYN|2|25462.24|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGG|ODD|20000|LNNNN|2|53800.56|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGG|ODD|20000|LNNYN|1|20030.25|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGG|ODD|20000|LNYYN|1|20024.62|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGG|ODD|20000|LYNYN|1|27202.56|96|0|96|0|96|0|0|0|0|0|0|0|0.61|0.00215|0.61|0.00215|0.38|0.001339|0.48|0.001692|0.53|0.001868|283.735|0.75|0.61|0.00215|0.813333|96|0.07|0|0||0||||||||96|0||||
T|UBSA|202609|FNGG|ODD|250|LNYYN|13|6148.28|23|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.19|0.000715|0.19|0.000715|0.36|0.001355|265.74|0.7|0|0|0|1|0.35|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FNGG|ODD|5000|LNYYN|4|31031.43|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGG|ROUND|20000|LNNNN|37|992443|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FNGO|ODD|0|LNYYN|1|148.91|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGO|ODD|1000|LNNNN|3312|15746490.77|103104|103104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|8|
T|UBSA|202609|FNGO|ODD|1000|LNYNN|1|4899.84|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGO|ODD|1000|LNYYN|1|3206|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGO|ODD|10000|LNYYN|1|12497.16|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGO|ODD|250|LNYYN|1|898.5|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGO|ODD|5000|LNYYN|2|18868.5|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGO|ROUND|10000|LNNNN|99|1576890|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FNGR|ODD|0|LNNYN|16|71.4|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGR|ODD|0|LNYYN|4105|18180.37|104808|0|608|0|608|0|0|0|0|0|0|0|0.000599|0.003631|0.000566|0.003435|0.000594|0.003599|0.000838|0.005079|-0.000999|-0.006058|0.164915|0.001027|0.000599|0.003631|0.58284|608|0.000214|0|0||0||||||||608|0|17|0|0|0
T|UBSA|202609|FNGR|ODD|0|LYNYN|352|1835.04|10276|0|493|0|488|0|5|0|0|0|0|0|0.000569|0.00323|0.000478|0.002716|0.000549|0.003119|0.000028|0.000161|-0.004073|-0.023124|0.176149|0.000605|0.000573|0.003254|0.947686|78|0.0001|0|415|0.012048|0||||||||493|0||||
T|UBSA|202609|FNGR|ROUND|0|LNNYN|345|16484.26|102869|0|100|0|100|0|0|0|0|0|0|0|0.0004|0.002733|0.0005|0.003416|0.0029|0.019816|0.015|0.102494|-0.0083|-0.056713|0.14635||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNGR|ROUND|0|LNYNN|4|88.88|500|200|300|0|0|0|100|200|0|0|0|0|0|0|0.000067|0.000373|0.0007|0.003913|0.0031|0.017328|0.004333|0.024222|0.1789|0.0002|0|0|0|300|0.0001|427.666667|0||0||||||||300|0|2|400|300|427.666667
T|UBSA|202609|FNGR|ROUND|0|LNYYN|12488|733731.97|4225294|0|54481|0|53343|0|1138|0|0|0|0|0|0.000113|0.000684|0.000415|0.002511|0.000957|0.005795|0.000316|0.001914|0.000002|0.00001|0.165176|0.000894|0.000116|0.0007|0.129454|54481|0.000389|0.020888|0||0||||||||67938|9693|187|0|0|0.020888
T|UBSA|202609|FNGR|ROUND|0|LYNNN|1|17.3|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNGR|ROUND|0|LYNYN|1753|146656.44|837666|0|32889|0|31871|0|1018|0|0|0|0|0|0.000366|0.002213|0.00025|0.001512|0.000724|0.004382|-0.000428|-0.00259|-0.000866|-0.005241|0.165276|0.000723|0.000618|0.003738|0.854148|6685|0.000261|0.062528|26104|0.022985|100|0.0001|0||||||49686|5446||||
T|UBSA|202609|FNGR|ROUND|1000|LNNYN|29|48085.71|311900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGR|ROUND|1000|LNYYN|56|121284.01|681875|0|943|0|343|0|600|0|0|0|0|0|-0.000122|-0.00063|-0.000164|-0.00085|0.000896|0.004641|0.007353|0.038073|0.006807|0.035249|0.193126|0.000215|0|0|0|943|0.000107|0.636267|0||0||||||||7200|0|5|0|0|0.636267
T|UBSA|202609|FNGR|ROUND|1000|LYNYN|154|345480.15|2087883|0|14743|0|14063|0|680|0|0|0|0|0|0.000151|0.000781|0.005977|0.030893|0.004739|0.024498|-0.012212|-0.06312|-0.000953|-0.004926|0.193466|0.001036|0.000277|0.001432|0.267432|11280|0.000497|0.060284|3363|0|100|0.0001|0||||||40100|10000||||
T|UBSA|202609|FNGR|ROUND|10000|LNNYN|4|71020|380000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGR|ROUND|10000|LNYYN|6|90216.09|571237|0|1100|0|1100|0|0|0|0|0|0|0|-0.001|-0.005056|-0.001|-0.005056|-0.001|-0.005056|-0.0012|-0.006067|-0.0028|-0.014156|0.1978|0.0004|0|0|0|1100|0.0002|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|FNGR|ROUND|10000|LYNYN|8|104138.31|575830|0|1449|0|1449|0|0|0|0|0|0|0|0.000583|0.003029|-0.000348|-0.001811|-0.000348|-0.001811|-0.000231|-0.001201|-0.001548|-0.008046|0.192372|0.000769|0.000769|0.003998|1|0|||1449|0|0||||||||900|849||||
T|UBSA|202609|FNGR|ROUND|20000|LNNYN|3|107763.89|586299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGR|ROUND|20000|LNYYN|2|82268.34|391754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGR|ROUND|20000|LYNYN|19|609639.43|3309778|0|7700|0|7700|0|0|0|0|0|0|0|0.00196|0.012412|0.001604|0.010159|0.001547|0.009797|0.001196|0.007576|-0.000284|-0.001801|0.157884|0.001881|0.001826|0.011565|0.970994|300|0.0007|0|7400|0|0||||||||148200|0||||
T|UBSA|202609|FNGR|ROUND|250|LNNYN|30|14023.88|90800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGR|ROUND|250|LNYYN|214|106267.69|618952|0|6210|0|6210|0|0|0|0|0|0|0|0|0|0.000334|0.001868|0.000779|0.004358|0.000258|0.001445|0.001969|0.011013|0.178789|0.000945|0.000013|0.000072|0.013631|6210|0.000466|0|0||0||||||||6900|3262|11|0|0|0
T|UBSA|202609|FNGR|ROUND|250|LYNYN|192|102001.58|602640|0|22251|0|22151|0|100|0|0|0|0|0|0.000472|0.002554|0.00052|0.002817|0.001065|0.005766|0.001905|0.010312|-0.000481|-0.002605|0.184728|0.001202|0.000927|0.005021|0.771786|5792|0.000527|0|16459|0.006076|0||||||||28900|9470||||
T|UBSA|202609|FNGR|ROUND|5000|LNNYN|4|39000|200000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGR|ROUND|5000|LNYYN|8|60589.16|302996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGR|ROUND|5000|LYNYN|30|209349.53|1139603|0|2779|0|2779|0|0|0|0|0|0|0|0.000006|0.000032|-0.001371|-0.006971|-0.001008|-0.005128|-0.001008|-0.005128|-0.002579|-0.013117|0.196632|0.000402|0.000402|0.002045|1|0|||2779|0|0||||||||22500|0||||
T|UBSA|202609|FNGR|ROUND|50000|LNNYN|4|281600|1600000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGR|ROUND|50000|LNYYN|4|294334.8|1799600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGR|ROUND|50000|LYNYN|8|524033.98|2743815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNGS|ODD|0|LNNYN|441|36792.12|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGS|ODD|0|LNYYN|92|10831.17|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGS|ODD|0|LYNYN|11|1244.06|15|0|10|0|10|0|0|0|0|0|0|0|0.1|0.001199|0.1|0.001199|0.098|0.001175|0.093|0.001115|0.127|0.001522|83.426|0.112|0.1|0.001199|0.892857|6|0.01|0|4|0|0||||||||10|0||||
T|UBSA|202609|FNGS|ODD|1000|LNNNN|846|4171898.99|50708|50708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|1|
T|UBSA|202609|FNGS|ODD|1000|LNNYN|16|34199.38|415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGS|ODD|1000|LNYYN|376|1245966.11|15104|0|58|0|58|0|0|0|0|0|0|0|0.14|0.001681|0.09|0.001081|0.09|0.001081|0.04|0.00048|0.06|0.000721|83.27|0.16|0.14|0.001681|0.875|58|0.01|0|0||0||||||||58|0|2|0|0|0
T|UBSA|202609|FNGS|ODD|1000|LYNYN|8|15406.34|185|0|168|0|168|0|0|0|0|0|0|0|0.19881|0.002388|0.19881|0.002388|0.208095|0.0025|0.231012|0.002775|0.228512|0.002745|83.23869|0.224881|0.196548|0.002361|0.874007|73|0.032603|0|95|0|0||||||||168|0||||
T|UBSA|202609|FNGS|ODD|250|LNNYN|12|6969.4|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGS|ODD|250|LNYYN|195|135647.02|1680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGS|ODD|250|LYNYN|2|1141.9|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNGS|ODD|5000|LNNYN|9|66580.2|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGS|ODD|5000|LNYYN|413|2779910.01|33508|0|86|0|86|0|0|0|0|0|0|0|0.14|0.001681|0.14|0.001681|0.09|0.001081|0.04|0.00048|0.06|0.000721|83.27|0.16|0.14|0.001681|0.875|86|0.01|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|FNGS|ODD|5000|LYNYN|2|13720.42|166|0|78|0|78|0|0|0|0|0|0|0|0.23|0.002753|0.23|0.002753|0.22|0.002634|0.21|0.002514|0.19|0.002274|83.535|0.29|0.23|0.002753|0.793103|78|0.03|0|0||0||||||||78|0||||
T|UBSA|202609|FNGS|ROUND|10000|LNNYN|1|16482|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGS|ROUND|10000|LNYYN|20|247402.01|2990|0|292|0|292|0|0|0|0|0|0|0|0.114932|0.001385|0.114932|0.001385|0.121507|0.001464|0.141233|0.001701|0.121507|0.001464|83.010137|0.2|0.166301|0.002003|0.831507|292|0.016849|0|0||0||||||||392|0|2|0|0|0
T|UBSA|202609|FNGS|ROUND|10000|LYNYN|3|49704|600|0|2|0|2|0|0|0|0|0|0|0|0.09|0.001095|0.09|0.001095|0.09|0.001095|0.09|0.001095|0.09|0.001095|82.205|0.07|0.05|0.000608|0.714286|2|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|FNGS|ROUND|20000|LNYYN|5|157211|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGS|ROUND|20000|LYNYN|1|24060|300|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001121|0.1|0.001246|0.11|0.001371|0.11|0.001371|0.34|0.004236|80.255|0.11|0.09|0.001121|0.818182|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|FNGS|ROUND|5000|LNNNN|4|32787|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGS|ROUND|5000|LNNYN|11|90893|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGS|ROUND|5000|LNYYN|69|578745.28|6956|0|230|0|230|0|0|0|0|0|0|0|0.10487|0.001259|0.10487|0.001259|0.080478|0.000966|0.136783|0.001642|0.102609|0.001232|83.315848|0.137783|0.10487|0.001259|0.761123|230|0.016457|0|0||0||||||||319|0|3|0|0|0
T|UBSA|202609|FNGS|ROUND|5000|LYNYN|5|41723|500|0|500|0|500|0|0|0|0|0|0|0|0.174|0.002086|0.174|0.002086|0.178|0.002134|0.18|0.002158|0.198|0.002374|83.403|0.182|0.174|0.002086|0.956044|100|0.02|0|400|0|0||||||||500|0||||
T|UBSA|202609|FNGU|ODD|0|LNNYN|335|50297.27|1526|0|8|0|8|0|0|0|0|0|0|0|-0.0725|-0.002127|-0.1225|-0.003594|-0.115|-0.003374|-0.2475|-0.007261|-0.29|-0.008508|34.08625||||||||||||||||||||3|0|0|0
T|UBSA|202609|FNGU|ODD|0|LNYYN|415|43675.36|1316|0|33|0|33|0|0|0|0|0|0|0|0.002121|0.000064|0.002121|0.000064|0.016364|0.00049|0.117273|0.003514|0.281515|0.008435|33.374545|0.013939|0|0|0|33|0.00697|0|0||0||||||||33|0|10|0|0|0
T|UBSA|202609|FNGU|ODD|0|LYNYN|216|21888.89|640|0|51|0|51|0|0|0|0|0|0|0|0.004118|0.000123|0.00098|0.000029|-0.00451|-0.000135|0.013922|0.000417|0.076863|0.002304|33.359706|0.014706|0.012941|0.000388|0.88|7|0.006429|0|44|0|0||||||||51|0||||
T|UBSA|202609|FNGU|ODD|1000|LNNYN|85|146094.08|4389|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000297|0.03|0.00089|0.01|0.000297|-0.06|-0.00178|0.07|0.002076|33.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNGU|ODD|1000|LNYYN|246|452637.08|13322|0|269|0|269|0|0|0|0|0|0|0|0.001859|0.000059|-0.007323|-0.000232|0.079517|0.002516|0.395948|0.012527|0.879517|0.027827|31.607007|0.019294|0.001859|0.000059|0.096339|269|0.008717|0|0||0||||||||441|0|8|0|0|0
T|UBSA|202609|FNGU|ODD|1000|LYNYN|245|531160.56|15439|0|1989|0|1899|0|90|0|0|0|0|0|0.01179|0.000351|0.014243|0.000424|-0.005098|-0.000152|0.008034|0.000239|0.090633|0.002699|33.575219|0.013685|0.013147|0.000392|0.960691|107|0.005|0|1882|0.047821|0||||||||2160|0||||
T|UBSA|202609|FNGU|ODD|250|LNNYN|870|429663.82|12980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGU|ODD|250|LNYYN|286|160920.33|4735|0|88|0|77|0|11|0|0|0|0|0|0.002273|0.000069|-0.001591|-0.000049|0.043977|0.001343|0.211364|0.006455|0.381477|0.011651|32.742955|0.013409|0|0|0|88|0.006705|0.125|0||0||||||||88|0|6|0|0|0.125
T|UBSA|202609|FNGU|ODD|250|LYNYN|220|130146.1|3823|0|241|0|241|0|0|0|0|0|0|0|0.013734|0.000397|0.020871|0.000603|0.026556|0.000767|0.075394|0.002178|0.119502|0.003452|34.619398|0.011411|0.010913|0.000315|0.956364|12|0.005|0|229|0|0||||||||241|0||||
T|UBSA|202609|FNGU|ROUND|1000|LNNYN|37714|125489322.7|3771430|0|350|0|350|0|0|0|0|0|0|0|-0.018571|-0.000561|-0.032857|-0.000992|0.044286|0.001337|0.038571|0.001165|0.104286|0.003149|33.115||||||||||||||||||||4|0|0|0
T|UBSA|202609|FNGU|ROUND|1000|LNYYN|1137|3810800.93|114865|0|1376|0|1326|0|50|0|0|0|0|0|0.003634|0.000111|0.012471|0.000382|0.023605|0.000723|0.04577|0.001403|0.063372|0.001942|32.634244|0.020901|-0.00109|-0.000033|-0.052156|1376|0.010996|0.036337|0||0||||||||2118|0|20|0|0|0.036337
T|UBSA|202609|FNGU|ROUND|1000|LYNYN|591|2050304.5|60156|0|4912|0|4812|0|100|0|0|0|0|0|0.01|0.000293|0.016853|0.000495|-0.001751|-0.000051|0.004601|0.000135|0.040358|0.001184|34.075943|0.01112|0.011323|0.000332|1.018308|0|||4812|0.020781|100|0.005|0||||||5289|0||||
T|UBSA|202609|FNGU|ROUND|10000|LNNYN|423|5332474.5|159170|0|148|0|148|0|0|0|0|0|0|0|0.01|0.000306|0.03|0.000917|-0.01|-0.000306|0.05|0.001528|-0.15|-0.004585|32.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNGU|ROUND|10000|LNYYN|99|1391935.26|41329|0|600|0|600|0|0|0|0|0|0|0|-0.026667|-0.0008|0.048333|0.001451|0.071667|0.002151|0.061667|0.001851|-0.318333|-0.009555|33.315|0.03|-0.005|-0.00015|-0.166667|600|0.0175|0|0||0||||||||1800|0|6|0|0|0
T|UBSA|202609|FNGU|ROUND|10000|LYNYN|186|2413210.74|71190|0|6213|0|5813|0|400|0|0|0|0|0|0.010776|0.000317|0.011338|0.000333|0.021856|0.000642|0.007845|0.00023|0.042561|0.001251|34.034904|0.012593|0.011788|0.000346|0.936094|300|0.008333|0|5913|0.067648|0||||||||10332|419||||
T|UBSA|202609|FNGU|ROUND|20000|LNNYN|203|5579000.54|168442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGU|ROUND|20000|LNYYN|54|1516429.69|44617|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000563|-0.14|-0.003943|35.505|0.01|0|0|0|61|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|FNGU|ROUND|20000|LYNYN|69|2044189.18|60834|0|6301|0|6301|0|0|0|0|0|0|0|0.006488|0.000194|0.012201|0.000366|0.009425|0.000282|0.025642|0.000768|0.059732|0.001789|33.379742|0.012228|0.012149|0.000364|0.993511|50|0.005|0|6251|0|0||||||||13838|0||||
T|UBSA|202609|FNGU|ROUND|200000|LYNYN|7|6615227.76|195909|0|1962|0|1962|0|0|0|0|0|0|0|-0.00025|-0.000008|0.001733|0.000052|-0.003165|-0.000095|-0.068629|-0.002069|-0.010046|-0.000303|33.169444|0.01|0.01|0.000301|1|0|||1962|0|0||||||||44100|0||||
T|UBSA|202609|FNGU|ROUND|5000|LNNYN|1878|12832536.56|385152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNGU|ROUND|5000|LNYYN|146|1036159.4|31189|0|700|0|600|0|100|0|0|0|0|0|0.007143|0.00022|0.025|0.000769|0.015|0.000461|0.022143|0.000681|0.044286|0.001362|32.517857|0.022857|-0.000714|-0.000022|-0.03125|700|0.011786|0.142857|0||0||||||||1956|0|8|0|0|0.142857
T|UBSA|202609|FNGU|ROUND|5000|LYNYN|229|1650202.37|48585|0|4967|0|4477|0|490|0|0|0|0|0|0.008893|0.000261|0.018991|0.000557|0.005541|0.000162|0.002859|0.000084|0.040815|0.001197|34.096638|0.012285|0.011983|0.000351|0.975418|150|0.005|0.333333|4817|0.091343|0||||||||7947|0||||
T|UBSA|202609|FNGU|ROUND|50000|LNYYN|9|822198.16|24754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNGU|ROUND|50000|LYNNN|1|100440|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNGU|ROUND|50000|LYNYN|40|3527525.69|105098|0|6179|0|6079|0|100|0|0|0|0|0|0.00904|0.000269|0.016011|0.000476|0.005601|0.000167|-0.066624|-0.001982|-0.011267|-0.000335|33.607883|0.01117|0.010846|0.000323|0.971023|200|0.005|0|5979|0.016725|0||||||||20065|0||||
T|UBSA|202609|FNKO|ODD|0|LNNNN|1|6.62|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNKO|ODD|0|LNNYN|2261|55301.94|9911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNKO|ODD|0|LNYYN|5068|238327.86|43477|0|918|0|907|0|11|0|0|0|0|0|-0.000512|-0.000094|0.002342|0.000428|0.004749|0.000868|0.009423|0.001722|0.013736|0.002511|5.470517|0.010098|0.000011|0.000002|0.001079|918|0.005044|0.011983|0||0||||||||997|0|255|0|0|0.011983
T|UBSA|202609|FNKO|ODD|0|LYNYN|692|30837.02|5597|0|1511|0|1436|0|75|0|0|0|0|0|0.008855|0.001618|0.007942|0.001451|0.009398|0.001717|0.009378|0.001713|0.01454|0.002657|5.473177|0.010351|0.010536|0.001925|1.017903|0|||1497|0.0501|14|0.01|0||||||2000|0||||
T|UBSA|202609|FNKO|ODD|250|LNNYN|143|60745.55|10938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNKO|ODD|250|LNYYN|794|312706.68|56560|0|300|0|300|0|0|0|0|0|0|0|0.0025|0.000446|0.0025|0.000446|-0.0025|-0.000446|0.014167|0.002525|0.013167|0.002347|5.611|0.015|0.0025|0.000446|0.166667|300|0.00625|0|0||0||||||||300|0|5|0|0|0
T|UBSA|202609|FNKO|ODD|250|LYNNN|1|353.97|57|0|57|0|0|0|0|57|0|0|0|0|0|0|-0.01|-0.001612|0.01|0.001612|-0.01|-0.001612|-0.01|-0.001612|6.205|0.01|0.03|0.004835|3|0|||0||57|0.01|120||||||57|0||||
T|UBSA|202609|FNKO|ODD|250|LYNYN|135|52397.87|9520|0|2434|0|2349|0|85|0|0|0|0|0|0.009758|0.001777|0.0091|0.001657|0.006401|0.001166|0.005986|0.00109|0.015694|0.002858|5.491461|0.01053|0.010012|0.001823|0.950839|126|0.005|0|2308|0.036828|0||||||||4891|0||||
T|UBSA|202609|FNKO|ROUND|1000|LNNNN|31|35922|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|400|
T|UBSA|202609|FNKO|ROUND|1000|LNNYN|3298|5193695.37|917240|0|366|0|366|0|0|0|0|0|0|0|0.007268|0.001262|0.023661|0.00411|-0.045519|-0.007906|-0.045519|-0.007906|0.000055|0.000009|5.757459||||||||||||||||||||2|0|0|0
T|UBSA|202609|FNKO|ROUND|1000|LNYNN|3|3234|600|400|200|0|200|0|0|0|0|0|0|0|-0.03|-0.005381|-0.02|-0.003587|-0.03|-0.005381|-0.03|-0.005381|-0.3|-0.053812|5.575|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|2|0|0
T|UBSA|202609|FNKO|ROUND|1000|LNYYN|424|727475.76|130160|0|4094|0|4094|0|0|0|0|0|0|0|-0.003175|-0.000585|-0.004152|-0.000766|-0.000489|-0.00009|0.00044|0.000081|0.014235|0.002625|5.423476|0.01171|0|0|0|4094|0.005855|0|0||0||||||||9445|0|23|0|0|0
T|UBSA|202609|FNKO|ROUND|1000|LYNYN|204|376206.28|66191|0|6639|0|6439|0|200|0|0|0|0|0|0.00225|0.000402|0.002555|0.000457|0.002808|0.000502|0.005929|0.00106|0.020125|0.003598|5.593572|0.01|0.009251|0.001654|0.925139|697|0.005|0|5842|0.034235|100|0.01|0||||||18868|0||||
T|UBSA|202609|FNKO|ROUND|10000|LNNYN|1|12417.22|2291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNKO|ROUND|10000|LNYYN|28|437399.06|80033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNKO|ROUND|10000|LYNYN|4|56250.12|10342|0|400|0|400|0|0|0|0|0|0|0|0.00945|0.001626|0.00945|0.001626|0.00945|0.001626|-0.01055|-0.001815|0.08725|0.015013|5.8118|0.01|0.01|0.001721|1|0|||400|0|0||||||||2200|0||||
T|UBSA|202609|FNKO|ROUND|20000|LNNYN|1|32448.86|6134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNKO|ROUND|20000|LNYYN|24|649478.92|123564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNKO|ROUND|20000|LYNYN|7|185008.28|34216|0|758|0|758|0|0|0|0|0|0|0|0.002084|0.000386|-0.011108|-0.002056|-0.003193|-0.000591|-0.011108|-0.002056|-0.016385|-0.003033|5.402573|0.01|0.007361|0.001363|0.736148|200|0.005|0|558|0|0||||||||6600|0||||
T|UBSA|202609|FNKO|ROUND|250|LNNYN|1968|1099380.11|199002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNKO|ROUND|250|LNYYN|2971|1772418.45|323832|0|5699|0|5499|0|200|0|0|0|0|0|0.000877|0.000162|0.002316|0.000427|0.006113|0.001126|0.008272|0.001523|0.011409|0.002101|5.43059|0.011755|0|0|0|5699|0.005877|0.035094|0||0||||||||6229|0|55|0|0|0.035094
T|UBSA|202609|FNKO|ROUND|250|LYNYN|313|182630.49|32758|0|6331|0|6231|0|100|0|0|0|0|0|0.00803|0.001466|0.006675|0.001219|0.008883|0.001622|0.010867|0.001984|0.016621|0.003034|5.477721|0.010017|0.009673|0.001766|0.965626|218|0.005|0|6113|0.016359|0||||||||10467|0||||
T|UBSA|202609|FNKO|ROUND|5000|LNNNN|12|65324.85|11927|11854|73|0|0|0|0|0|73|0|0|0|-0.19|-0.034672|-0.19|-0.034672|-0.21|-0.038321|-0.22|-0.040146|-0.34|-0.062044|5.48||||||||||||||||||||1|290|206|1016
T|UBSA|202609|FNKO|ROUND|5000|LNNYN|3|21293.98|3849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNKO|ROUND|5000|LNYYN|16|104787|18588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNKO|ROUND|5000|LYNYN|37|264823.52|49215|0|9561|0|7825|0|1736|0|0|0|0|0|0.00971|0.001816|0.008126|0.00152|0.010008|0.001872|0.012968|0.002426|0.003791|0.000709|5.346247|0.01|0.009582|0.001792|0.958163|400|0.005|0|9161|0.189499|0||||||||27016|0||||
T|UBSA|202609|FNKO|ROUND|50000|LYNYN|2|126795|20900|0|226|0|226|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|||226|0|0||||||||1800|0||||
T|UBSA|202609|FNLC|ODD|0|LNNNN|631|87205.41|2493|2476|17|0|0|0|0|0|0|7|10|0|-0.17|-0.004854|-0.17|-0.004854|-0.17|-0.004854|-0.140588|-0.004014|-0.004118|-0.000118|35.022353||||||||||||||||||||4|93|52|52880.117647
T|UBSA|202609|FNLC|ODD|0|LNNYN|437|50231.87|1454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNLC|ODD|0|LNYYN|6733|548399.29|15685|0|82|0|78|0|4|0|0|0|0|0|0.054024|0.001567|0.05061|0.001467|0.043537|0.001262|0.042683|0.001238|0.065854|0.00191|34.487317|0.407561|0.061341|0.001779|0.150509|82|0.17311|0.04878|0||0||||||||89|0|53|0|0|0.04878
T|UBSA|202609|FNLC|ODD|0|LYNYN|122|7289.1|209|0|10|0|10|0|0|0|0|0|0|0|0.16|0.004639|0.16|0.004639|0.101|0.002928|0.159|0.00461|0.165|0.004784|34.493|0.202|0.16|0.004639|0.792079|8|0.02625|0|2|0|0||||||||10|0||||
T|UBSA|202609|FNLC|ODD|1000|LNNNN|30|85161.41|2476|2476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|81|
T|UBSA|202609|FNLC|ODD|1000|LNNYN|371|760550.49|22032|0|58|0|58|0|0|0|0|0|0|0|-0.3|-0.008476|-0.36|-0.010171|0.09|0.002543|-0.25|-0.007063|0.19|0.005368|35.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNLC|ODD|1000|LNYYN|2007|3245403.29|93158|0|149|0|149|0|0|0|0|0|0|0|0.091745|0.002632|0.122148|0.003504|0.248322|0.007123|0.224765|0.006447|0.017047|0.000489|34.862483|0.331007|0.110671|0.003175|0.334347|149|0.110168|0|0||0||||||||274|0|6|0|0|0
T|UBSA|202609|FNLC|ODD|1000|LYNYN|13|21380.78|612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNLC|ODD|250|LNNNN|13|3956.63|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|1|
T|UBSA|202609|FNLC|ODD|250|LNNYN|529|283082.05|8221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNLC|ODD|250|LNYYN|3358|1861658.9|53552|0|64|0|45|0|19|0|0|0|0|0|0.072031|0.002104|0.048281|0.00141|0.097188|0.002839|0.119531|0.003492|0.112813|0.003296|34.231406|0.363438|0.072031|0.002104|0.198194|64|0.145703|0.296875|0||0||||||||64|0|4|0|0|0.296875
T|UBSA|202609|FNLC|ODD|250|LYNYN|14|6489.44|186|0|61|0|61|0|0|0|0|0|0|0|0.324918|0.009399|0.323607|0.009361|0.342295|0.009902|0.357049|0.010328|0.352131|0.010186|34.569836|0.455738|0.315082|0.009114|0.691367|61|0.070328|0|0||0||||||||61|0||||
T|UBSA|202609|FNLC|ROUND|1000|LNNNN|1200|4370477.7|126294|126190|104|0|0|0|0|0|15|13|7|69|-0.702212|-0.020339|-0.740865|-0.021458|-0.624135|-0.018077|-0.733173|-0.021236|-0.703077|-0.020364|34.525721||||||||||||||||||||11|4565|1843|753824.211538
T|UBSA|202609|FNLC|ROUND|1000|LNNYN|256|873156|25600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.43|0.012739|0.43|0.012739|-0.1|-0.002963|33.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNLC|ROUND|1000|LNYNN|11|39485.1|1148|1066|82|0|0|0|0|0|82|0|0|0|0.04|0.001144|0.04|0.001144|0.04|0.001144|0.04|0.001144|0.04|0.001144|34.98|0.72|0.04|0.001144|0.055556|82|0.34|5135|0||0||||||||142|0|1|35|20|5135
T|UBSA|202609|FNLC|ROUND|1000|LNYYN|345|1203153.59|35173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNLC|ROUND|1000|LYNYN|3|10252|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNLC|ROUND|5000|LNNYN|1|7704.42|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNLC|ROUND|5000|LNYYN|4|25986.63|771|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|34.035|0.33|0|0|0|10|0.165|0|0||0||||||||157|0|1|0|0|0
T|UBSA|202609|FNLC|ROUND|5000|LYNYN|2|15591.91|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNOV|ODD|0|LNYYN|137|10645.72|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNOV|ODD|1000|LNNNN|107|515556.61|8589|8589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|614|269|
T|UBSA|202609|FNOV|ODD|1000|LNYNN|3|14886.35|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNOV|ODD|1000|LNYYN|18|41124.27|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNOV|ODD|250|LNNYN|2|1140.81|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNOV|ODD|250|LNYYN|22|10765.08|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNOV|ROUND|5000|LNNNN|13|78149|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|FNOV|ROUND|5000|LNYYN|13|114597.7|1910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNRN|ODD|0|LNNNN|292|5010.23|292|289|3|0|0|0|0|0|1|1|0|1|-0.16|-0.009384|-0.16|-0.009384|-0.126667|-0.007429|-0.153333|-0.008993|-0.17|-0.009971|17.05||||||||||||||||||||3|13|3|127995.666667
T|UBSA|202609|FNRN|ODD|0|LNNYN|479|47710|2770|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000578|-0.01|-0.000578|-0.01|-0.000578|-0.01|-0.000578|-0.02|-0.001155|17.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNRN|ODD|0|LNYNN|5|85.54|5|4|1|0|0|0|0|1|0|0|0|0|0.01|0.000587|0.02|0.001174|0.02|0.001174|-0.04|-0.002348|-0.07|-0.004109|17.035|0.03|0.01|0.000587|0.333333|1|0.01|38|0||0||||||||1|0|1|2|2|38
T|UBSA|202609|FNRN|ODD|0|LNYYN|5327|407790.01|23676|0|143|0|143|0|0|0|0|0|0|0|0.012098|0.000701|0.011538|0.000668|0.014056|0.000814|0.015175|0.000879|0.032098|0.001859|17.264476|0.048531|0.012098|0.000701|0.24928|143|0.018217|0|0||0||||||||144|0|38|0|0|0
T|UBSA|202609|FNRN|ODD|0|LYNNN|1|17.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNRN|ODD|0|LYNYN|383|22931.7|1337|0|267|0|261|0|6|0|0|0|0|0|0.036479|0.00213|0.035955|0.0021|0.034007|0.001986|0.034045|0.001988|0.03397|0.001984|17.124944|0.040075|0.037079|0.002165|0.925234|36|0.011111|0.055556|231|0.017316|0||||||||291|0||||
T|UBSA|202609|FNRN|ODD|1000|LNNYN|100|132059.73|7655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNRN|ODD|1000|LNYYN|418|558399.9|32410|0|155|0|155|0|0|0|0|0|0|0|0.025806|0.001499|0.025806|0.001499|0.025806|0.001499|0.025806|0.001499|0.016129|0.000937|17.217419|0.050968|0|0|0|155|0.025484|0|0||0||||||||155|0|2|0|0|0
T|UBSA|202609|FNRN|ODD|1000|LYNYN|56|71347.29|4155|0|380|0|380|0|0|0|0|0|0|0|0.044658|0.002601|0.0515|0.002999|0.030526|0.001778|0.018132|0.001056|0.026579|0.001548|17.171276|0.043342|0.040132|0.002337|0.925926|62|0.009839|0|318|0|0||||||||710|0||||
T|UBSA|202609|FNRN|ODD|250|LNNNN|11|3783.6|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|FNRN|ODD|250|LNNYN|331|168401.42|9771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNRN|ODD|250|LNYYN|2320|1217056.2|70665|0|252|0|252|0|0|0|0|0|0|0|0.0425|0.00246|0.040476|0.002343|0.049167|0.002846|0.051627|0.002988|0.053254|0.003083|17.275417|0.063929|0.0425|0.00246|0.664804|252|0.010714|0|0||0||||||||252|0|8|0|0|0
T|UBSA|202609|FNRN|ODD|250|LYNYN|121|76001.51|4431|0|739|0|690|0|49|0|0|0|0|0|0.047199|0.002746|0.048078|0.002797|0.043572|0.002535|0.03318|0.00193|0.051272|0.002983|17.189567|0.053857|0.051827|0.003015|0.962312|35|0.021429|0|704|0.069602|0||||||||1003|0||||
T|UBSA|202609|FNRN|ROUND|1000|LNNNN|166|505137.89|29244|29244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|190|
T|UBSA|202609|FNRN|ROUND|1000|LNNYN|1908|3394226.75|197035|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000192|0.016667|0.000961|0.001667|0.000096|-0.008333|-0.00048|-0.013333|-0.000769|17.343333||||||||||||||||||||6|0|0|0
T|UBSA|202609|FNRN|ROUND|1000|LNYNN|3|12930|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|FNRN|ROUND|1000|LNYYN|3277|7381149.88|428635|0|755|0|755|0|0|0|0|0|0|0|-0.013338|-0.000777|-0.001497|-0.000087|-0.045192|-0.002632|-0.078159|-0.004553|-0.069603|-0.004054|17.168272|0.074371|0.026636|0.001551|0.358148|755|0.023868|0|0||0||||||||1392|0|11|0|0|0
T|UBSA|202609|FNRN|ROUND|1000|LYNYN|58|118202.39|6884|0|1209|0|1209|0|0|0|0|0|0|0|0.012812|0.000745|0.009222|0.000536|0.010877|0.000632|0.015558|0.000905|0.003424|0.000199|17.200687|0.036443|0.033077|0.001923|0.907626|107|0.019019|0|1102|0|0||||||||2082|0||||
T|UBSA|202609|FNRN|ROUND|10000|LNNYN|395|5594175|323476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNRN|ROUND|10000|LNYYN|587|8186691|474100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNRN|ROUND|10000|LYNYN|20|283987.35|16545|0|221|0|221|0|0|0|0|0|0|0|-0.003303|-0.000193|0.00991|0.000579|-0.003303|-0.000193|-0.003303|-0.000193|-0.010905|-0.000638|17.105158|0.036652|0.036652|0.002143|1|0|||221|0|0||||||||1600|0||||
T|UBSA|202609|FNRN|ROUND|20000|LNNYN|31|724948.2|42626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNRN|ROUND|20000|LNYYN|80|1753272|101200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNRN|ROUND|20000|LYNYN|12|260952.5|15105|0|153|0|153|0|0|0|0|0|0|0|-0.02|-0.001148|-0.09|-0.005165|-0.08|-0.004591|-0.06|-0.003443|-0.1|-0.005739|17.425|0.05|0.05|0.002869|1|0|||153|0|0||||||||300|0||||
T|UBSA|202609|FNRN|ROUND|5000|LNNYN|498|3520744.25|204729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNRN|ROUND|5000|LNYYN|788|5488498.85|318773|0|200|0|200|0|0|0|0|0|0|0|0.13|0.007439|0.13|0.007439|0.13|0.007439|0.03|0.001717|-0.1|-0.005722|17.475|0.15|0.13|0.007439|0.866667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|FNRN|ROUND|5000|LYNYN|25|190630.78|11135|0|434|0|434|0|0|0|0|0|0|0|0.020023|0.001166|0.016959|0.000987|0.021613|0.001258|0.030922|0.0018|0.021613|0.001258|17.1797|0.040737|0.036129|0.002103|0.886878|100|0.01|0|334|0|0||||||||800|1||||
T|UBSA|202609|FNUC|ODD|0|LNNNN|75|110.55|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNUC|ODD|0|LNNYN|455|6883.69|4536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNUC|ODD|0|LNYYN|2386|118905.5|79983|0|61|0|61|0|0|0|0|0|0|0|-0.000984|-0.00064|0|0|0.000984|0.00064|0|0|-0.006066|-0.003946|1.537295|0.010984|0|0|0|61|0.005492|0|0||0||||||||74|0|5|0|0|0
T|UBSA|202609|FNUC|ODD|0|LYNYN|149|8313.11|5398|0|307|0|307|0|0|0|0|0|0|0|0.001824|0.001155|0.002541|0.001609|0.002345|0.001485|0.009055|0.005735|0.01785|0.011306|1.578844|0.013062|0.010489|0.006643|0.802993|79|0.005|0|228|0|0||||||||307|0||||
T|UBSA|202609|FNUC|ROUND|0|LNNYN|1018|158407.86|101862|0|78|0|78|0|0|0|0|0|0|0|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|1.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNUC|ROUND|0|LNYYN|1030|189116.94|128124|0|700|0|700|0|0|0|0|0|0|0|0.002629|0.001841|0.002629|0.001841|0.006914|0.004842|0.0112|0.007844|0.009771|0.006843|1.427857|0.018571|0.0012|0.00084|0.064615|700|0.008686|0|0||0||||||||724|0|7|0|0|0
T|UBSA|202609|FNUC|ROUND|0|LYNYN|116|18287.99|11748|0|1672|0|1572|0|100|0|0|0|0|0|0.014187|0.009508|0.010598|0.007103|0.009402|0.006301|0.011794|0.007904|0.023756|0.015921|1.492141|0.010598|0.01|0.006702|0.943567|100|0.005|0|1572|0.063613|0||||||||1700|0||||
T|UBSA|202609|FNUC|ROUND|1000|LNNNN|14|16441.41|10556|9976|580|0|0|0|0|0|580|0|0|0|-0.02|-0.011869|-0.02|-0.011869|-0.02|-0.011869|0.01|0.005935|0.18|0.106825|1.685||||||||||||||||||||1|1|0|8450
T|UBSA|202609|FNUC|ROUND|1000|LNNYN|6|17366.31|11236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNUC|ROUND|1000|LNYYN|6|9898|6800|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.015209|-0.01|-0.007605|-0.04|-0.030418|0|0|1.315|0.03|0|0|0|1000|0.015|0|0||0||||||||200|800|1|0|0|0
T|UBSA|202609|FNUC|ROUND|1000|LYNYN|19|36503.29|24427|0|1454|0|1454|0|0|0|0|0|0|0|-0.00238|-0.001698|-0.011376|-0.008116|-0.00238|-0.001698|-0.00238|-0.001698|-0.003122|-0.002228|1.401575|0.01|0.005873|0.004191|0.587345|600|0.005|0|854|0|0||||||||2900|200||||
T|UBSA|202609|FNUC|ROUND|250|LNNNN|4|3845.24|2688|2688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNUC|ROUND|250|LNNYN|74|30936.54|20224|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015152|1.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNUC|ROUND|250|LNYYN|211|75843.82|51721|0|897|0|897|0|0|0|0|0|0|0|-0.006589|-0.004713|-0.008818|-0.006308|-0.003244|-0.002321|0.011215|0.008022|-0.000033|-0.000024|1.398038|0.02223|0|0|0|897|0.011115|0|0||0||||||||1400|100|6|0|0|0
T|UBSA|202609|FNUC|ROUND|250|LYNYN|38|18923.97|11991|0|505|0|505|0|0|0|0|0|0|0|0.017921|0.011142|0.01396|0.00868|0.01396|0.00868|0.01396|0.00868|0.021881|0.013605|1.608366|0.017921|0.017921|0.011142|1|0|||505|0|0||||||||805|0||||
T|UBSA|202609|FNUC|ROUND|5000|LNNYN|1|9326.96|6302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNUC|ROUND|5000|LYNYN|2|11343.36|7888|0|475|0|475|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|||475|0|0||||||||3600|0||||
T|UBSA|202609|FNV|ODD|0|LNNYN|67|16148.05|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNV|ODD|0|LNYYN|465|113094.1|465|0|17|0|17|0|0|0|0|0|0|0|0.037647|0.000156|0.054706|0.000227|0.071176|0.000295|-0.015882|-0.000066|-0.312353|-0.001296|241.052059|0.384118|0.037647|0.000156|0.098009|17|0.173235|0|0||0||||||||17|0|17|0|0|0
T|UBSA|202609|FNV|ODD|0|LYNYN|9|2187.11|9|0|6|0|5|0|1|0|0|0|0|0|0.331667|0.001368|0.331667|0.001368|0.146667|0.000605|-0.255|-0.001052|-1.041667|-0.004296|242.493333|0.34|0.313333|0.001292|0.921569|3|0.026667|0|3|0.333333|0||||||||6|0||||
T|UBSA|202609|FNV|ODD|1000|LNNNN|451|1977999.37|7654|7616|38|0|0|0|0|13|7|18|0|0|-0.049737|-0.000191|-0.043421|-0.000167|-0.022895|-0.000088|0.156842|0.000603|-0.097105|-0.000373|260.132763||||||||||||||||||||4|226|12|7004.894737
T|UBSA|202609|FNV|ODD|1000|LNNYN|1192|2309273.8|8989|0|12|0|12|0|0|0|0|0|0|0|-0.06|-0.000227|-0.06|-0.000227|-0.03|-0.000113|0.48|0.001815|1.5|0.005672|264.47||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNV|ODD|1000|LNYNN|16|55055.81|213|174|39|0|0|0|0|24|15|0|0|0|0.164359|0.000629|0.164359|0.000629|0.078974|0.000302|-0.139231|-0.000533|-1.257179|-0.004812|261.265513|0.821795|0.165385|0.000633|0.201248|39|0.328205|887.307692|0||0||||||||39|0|3|59|25|887.307692
T|UBSA|202609|FNV|ODD|1000|LNYYN|4987|11443353.76|44580|0|1089|0|1077|0|12|0|0|0|0|0|0.387383|0.001545|0.392617|0.001566|0.381414|0.001521|0.480753|0.001918|-0.865133|-0.003451|250.7091|0.663085|0.37719|0.001504|0.568841|1089|0.142948|0.011019|0||0||||||||1321|0|133|0|0|0.011019
T|UBSA|202609|FNV|ODD|1000|LYNYN|73|196682.61|780|0|254|0|244|0|10|0|0|0|0|0|0.216102|0.00085|0.182795|0.000719|0.123504|0.000485|0.059528|0.000234|-0.039921|-0.000157|254.386594|0.316575|0.220669|0.000867|0.697053|153|0.079608|0.045752|101|0.029703|0||||||||367|0||||
T|UBSA|202609|FNV|ODD|10000|LNNNN|12|131004.2|508|422|86|0|0|0|0|1|44|41|0|0|-0.098721|-0.00039|-0.10407|-0.000411|-0.137093|-0.000541|-0.306512|-0.00121|-0.603023|-0.00238|253.361047||||||||||||||||||||3|48|16|8586.360465
T|UBSA|202609|FNV|ODD|10000|LNNYN|639|9402215.38|36231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNV|ODD|10000|LNYNN|14|149971.96|572|528|44|0|0|0|0|44|0|0|0|0|0.16|0.000602|0.16|0.000602|0.16|0.000602|0.16|0.000602|-1.1|-0.004136|265.96|0.4|0.16|0.000602|0.4|44|0.12|908|0||0||||||||44|0|1|61|0|908
T|UBSA|202609|FNV|ODD|10000|LNYYN|2312|32808796.6|127838|0|3110|0|2934|0|176|0|0|0|0|0|0.428531|0.001714|0.516897|0.002067|0.328817|0.001315|-0.071415|-0.000286|-2.308122|-0.009232|250.018119|0.898373|0.459842|0.001839|0.511861|3110|0.219265|0.056592|0||0||||||||3862|0|66|0|0|0.056592
T|UBSA|202609|FNV|ODD|10000|LYNYN|88|1356155.99|5543|0|1947|0|1947|0|0|0|0|0|0|0|0.378572|0.001547|0.356872|0.001458|0.073652|0.000301|-0.222681|-0.00091|-0.659389|-0.002695|244.685105|0.552717|0.480606|0.001964|0.869534|1107|0.063415|0|840|0|0||||||||2888|0||||
T|UBSA|202609|FNV|ODD|20000|LNNNN|62|1537436.12|5882|5694|188|0|0|0|0|95|93|0|0|0|0.023777|0.00009|-0.025266|-0.000096|-0.213989|-0.00081|-0.18367|-0.000696|0.079096|0.0003|264.069468||||||||||||||||||||2|363|235|680.324468
T|UBSA|202609|FNV|ODD|20000|LNNYN|182|3831830.47|15088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNV|ODD|20000|LNYNN|3|74462.53|283|190|93|0|93|0|0|0|0|0|0|0|0|0|0.14|0.000527|0.28|0.001054|0.31|0.001167|0.5|0.001883|265.585|0.37|0|0|0|93|0.185|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|FNV|ODD|20000|LNYYN|1176|25570358.35|98951|0|1055|0|1055|0|0|0|0|0|0|0|0.47272|0.001851|0.337052|0.00132|0.428711|0.001679|0.015829|0.000062|-1.788967|-0.007005|255.386645|0.653213|0.455128|0.001782|0.696752|1055|0.099043|0|0||0||||||||1410|0|16|0|0|0
T|UBSA|202609|FNV|ODD|20000|LYNYN|28|648428.1|2515|0|835|0|740|0|95|0|0|0|0|0|0.132982|0.000514|0.135892|0.000525|0.149749|0.000579|0.152443|0.000589|-0.641401|-0.002478|258.807299|0.198719|0.157641|0.000609|0.793286|437|0.039245|0|398|0.238693|0||||||||1397|0||||
T|UBSA|202609|FNV|ODD|250|LNNNN|5|2651.82|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNV|ODD|250|LNNYN|650|279086.79|1078|0|9|0|9|0|0|0|0|0|0|0|-0.047778|-0.000182|-0.044444|-0.000169|0.187778|0.000714|-0.348889|-0.001327|-0.19|-0.000722|262.998333||||||||||||||||||||6|0|0|0
T|UBSA|202609|FNV|ODD|250|LNYNN|11|7659.61|29|27|2|0|0|0|0|0|2|0|0|0|0.1|0.000388|0.1|0.000388|0.29|0.001125|0.61|0.002366|1.88|0.007291|257.86|0.8|0.1|0.000388|0.125|2|0.35|2714|0||0||||||||2|0|1|3|0|2714
T|UBSA|202609|FNV|ODD|250|LNYYN|3437|1535175.93|5971|0|178|0|172|0|6|0|0|0|0|0|0.086854|0.000335|0.097753|0.000377|0.119157|0.00046|0.089101|0.000344|0.111404|0.00043|259.077978|0.479438|0.084438|0.000326|0.176119|178|0.1975|0.033708|0||0||||||||188|0|118|0|0|0.033708
T|UBSA|202609|FNV|ODD|250|LYNYN|93|41697.9|162|0|102|0|102|0|0|0|0|0|0|0|0.190686|0.00073|0.201961|0.000773|0.186176|0.000713|0.145588|0.000557|0.062157|0.000238|261.147892|0.269118|0.197745|0.000757|0.734791|73|0.049863|0|29|0|0||||||||105|0||||
T|UBSA|202609|FNV|ODD|5000|LNNNN|12|84438.69|327|240|87|0|0|0|0|34|53|0|0|0|-0.068506|-0.000263|-0.099195|-0.000381|0.065287|0.000251|0.305172|0.001173|1.407011|0.005407|260.214253||||||||||||||||||||3|35|30|1159.781609
T|UBSA|202609|FNV|ODD|5000|LNNYN|292|2025028.55|7868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNV|ODD|5000|LNYNN|7|55491.75|217|88|129|0|0|0|0|92|37|0|0|0|0.017752|0.00007|0.015736|0.000062|-0.083178|-0.00033|0.113876|0.000452|0.021473|0.000085|251.974109|0.19876|0.02062|0.000082|0.103744|129|0.08907|2960.426357|0||0||||||||135|0|4|107|65|2960.426357
T|UBSA|202609|FNV|ODD|5000|LNYYN|4094|28249981.73|108712|0|2012|0|1981|0|31|0|0|0|0|0|0.414468|0.001665|0.41091|0.001651|0.168131|0.000675|0.268822|0.00108|-0.463852|-0.001863|248.960577|0.752624|0.385333|0.001548|0.511986|2012|0.183646|0.015408|0||0||||||||2403|0|84|0|0|0.015408
T|UBSA|202609|FNV|ODD|5000|LYNYN|61|454602.83|1827|0|420|0|420|0|0|0|0|0|0|0|0.24619|0.000973|0.242071|0.000957|0.211357|0.000836|0.31231|0.001235|-0.227262|-0.000899|252.90444|0.385357|0.2605|0.00103|0.675996|312|0.084038|0|108|0|0||||||||603|0||||
T|UBSA|202609|FNV|ROUND|20000|LNNNN|156|4097242.24|15978|15683|295|0|100|0|0|73|0|0|122|0|-0.216983|-0.000839|-0.298847|-0.001156|-0.269492|-0.001042|-0.676915|-0.002619|3.89278|0.015059|258.505508||||||||||||||||||||3|1041|627|96658.59322
T|UBSA|202609|FNV|ROUND|20000|LNNYN|7550|194230705.13|760131|0|1235|0|1035|0|200|0|0|0|0|0|-0.035733|-0.000144|-0.068874|-0.000277|0.240729|0.000968|0.409433|0.001647|0.797903|0.003209|248.66619||||||||||||||||||||19|100|100|0.161943
T|UBSA|202609|FNV|ROUND|20000|LNYNN|10|299443.5|1136|594|542|0|181|0|100|0|161|100|0|0|-0.023395|-0.000088|0.016494|0.000062|0.111679|0.000422|0.025129|0.000095|0.215074|0.000812|264.737076|0.393782|0.092232|0.000348|0.234222|542|0.150775|6160.608856|0||0||||||||500|92|5|434|244|6160.608856
T|UBSA|202609|FNV|ROUND|20000|LNYYN|11873|327006115.05|1274437|0|16491|0|16183|0|308|0|0|0|0|0|0.127673|0.000513|0.162424|0.000653|0.179023|0.00072|0.309224|0.001244|0.987689|0.003972|248.652623|0.782432|0.163609|0.000658|0.209104|16491|0.309411|0.018677|0||0||||||||21563|627|203|0|0|0.018677
T|UBSA|202609|FNV|ROUND|20000|LYNYN|272|7114342.21|28572|0|7817|0|7687|0|130|0|0|0|0|0|0.255239|0.001023|0.237961|0.000954|0.193299|0.000775|0.528563|0.002118|-0.177722|-0.000712|249.527832|0.612298|0.490687|0.001966|0.801386|4878|0.104872|0.019885|2834|0.011644|105|0.345238|0||||||10859|365||||
T|UBSA|202609|FNV|ROUND|200000|LNNNN|4|1308456|4928|4628|300|0|0|0|300|0|0|0|0|0|-0.553333|-0.002081|-0.583333|-0.002193|-0.173333|-0.000652|0.826667|0.003108|-1.473333|-0.00554|265.955||||||||||||||||||||1|1544|1043|1
T|UBSA|202609|FNV|ROUND|200000|LNNYN|9|8262889.03|34993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNV|ROUND|200000|LNYNN|11|3622405|13616|13213|403|0|239|0|139|25|0|0|0|0|-0.095012|-0.000358|-0.103846|-0.000392|-0.241092|-0.000909|-0.078337|-0.000295|0.388834|0.001466|265.23294|0.252978|0.041563|0.000157|0.164296|403|0.105707|34.650124|0||0||||||||700|78|3|6361|4105|34.650124
T|UBSA|202609|FNV|ROUND|200000|LNYYN|71|46475356.64|181359|0|112|0|112|0|0|0|0|0|0|0|0.732143|0.003102|-0.97|-0.00411|0.017857|0.000076|-1.855357|-0.007862|-10.004286|-0.04239|236.003214|1.272143|0.330357|0.0014|0.259686|112|0.470893|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FNV|ROUND|200000|LYNNN|1|307966.3|1153|953|200|0|0|0|200|0|0|0|0|0|-0.14|-0.000524|-0.47|-0.001759|-0.58|-0.00217|-0.62|-0.00232|-0.93|-0.00348|267.255|0.31|0.31|0.00116|1|0|||200|1|0||||||||100|100||||
T|UBSA|202609|FNV|ROUND|200000|LYNYN|20|9331111.54|38890|0|4960|0|3544|0|1416|0|0|0|0|0|0.174294|0.000703|0.162391|0.000655|0.15895|0.000641|0.652571|0.002631|-1.832712|-0.007389|248.048176|1.1853|1.08354|0.004368|0.914148|2432|0.103769|0.279605|2528|0.291139|0||||||||3600|2688||||
T|UBSA|202609|FNV|ROUND|50000|LNNNN|17|1771126.5|6656|2796|3860|0|837|0|788|0|369|0|236|1630|-0.176974|-0.000667|-0.177062|-0.000668|-0.131782|-0.000497|-0.105687|-0.000398|-0.082655|-0.000312|265.247484||||||||||||||||||||11|3953|3694|330603.773522
T|UBSA|202609|FNV|ROUND|50000|LNNYN|59|4978636.84|19662|0|241|0|241|0|0|0|0|0|0|0|-0.469793|-0.002011|-0.199793|-0.000855|1.180207|0.005051|1.520207|0.006506|5.160207|0.022084|233.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNV|ROUND|50000|LNYNN|9|1226275|4611|3731|880|0|357|0|100|0|0|0|23|400|-0.008693|-0.000033|0.010125|0.000038|0.00517|0.000019|0.017534|0.000066|0.107864|0.000405|266.543085|0.243125|0.0855|0.000321|0.351671|880|0.078813|295997.185227|0||0||||||||1100|556|4|3205|2620|295997.185227
T|UBSA|202609|FNV|ROUND|50000|LNYYN|710|53336992.09|209658|0|3498|0|3498|0|0|0|0|0|0|0|0.098456|0.000393|-0.41753|-0.001667|-2.050106|-0.008184|-2.017453|-0.008054|-1.802907|-0.007197|250.490822|1.126029|0.242018|0.000966|0.214931|3498|0.442005|0|0||0||||||||4968|291|20|0|0|0
T|UBSA|202609|FNV|ROUND|50000|LYNNN|1|61141.08|231|0|231|0|231|0|0|0|0|0|0|0|0.178052|0.000672|0.198052|0.000748|-0.181948|-0.000687|-0.561948|-0.002122|-0.091948|-0.000347|264.815|0.27|0.178052|0.000672|0.659452|231|0.045974|0|0||0||||||||100|131||||
T|UBSA|202609|FNV|ROUND|50000|LYNYN|67|5941773.08|23564|0|7954|0|7454|0|500|0|0|0|0|0|-0.051528|-0.000206|-0.154511|-0.000618|-0.216958|-0.000867|-0.435449|-0.00174|-1.423896|-0.005691|250.206338|0.571228|0.439003|0.001755|0.768525|5678|0.092719|0.088059|2252|0|24|0.025|0||||||8645|1976||||
T|UBSA|202609|FNWB|ODD|0|LNNNN|66|4102.45|391|381|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0.07|0.006635|0.02|0.001896|0.02|0.001896|10.55||||||||||||||||||||1|2|0|3939
T|UBSA|202609|FNWB|ODD|0|LNNYN|51|5316.99|503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWB|ODD|0|LNYYN|9891|754270.32|73361|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.002857|-0.000266|-0.004286|-0.0004|-0.001429|-0.000133|-0.001429|-0.000133|10.723571|0.041429|0|0|0|7|0.020714|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202609|FNWB|ODD|0|LYNYN|588|18088.28|1744|0|44|0|44|0|0|0|0|0|0|0|0.029318|0.00292|0.042955|0.004279|-0.030682|-0.003056|-0.003409|-0.00034|-0.003409|-0.00034|10.039205|0.0675|0.0675|0.006724|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|FNWB|ODD|1000|LNNYN|6|6304.74|570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWB|ODD|250|LNNNN|2|673.32|62|60|2|0|0|0|0|0|0|0|2|0|-0.08|-0.007366|-0.08|-0.007366|-0.08|-0.007366|-0.08|-0.007366|-0.08|-0.007366|10.86||||||||||||||||||||1|2|0|222657
T|UBSA|202609|FNWB|ODD|250|LNNYN|36|21835.11|2058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWB|ODD|250|LNYYN|1991|783436.12|75389|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002008|9.96|0.06|0|0|0|14|0.03|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|FNWB|ODD|250|LYNYN|49|21584.88|2098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNWB|ROUND|1000|LNNNN|307|476196.87|45918|45618|300|0|100|0|0|0|0|100|100|0|-0.213333|-0.020546|-0.213333|-0.020546|-0.18|-0.017335|-0.18|-0.017335|-0.166667|-0.016051|10.383333||||||||||||||||||||3|1298|755|103810.325784
T|UBSA|202609|FNWB|ROUND|1000|LNNYN|673|2365589|226400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWB|ROUND|1000|LNYNN|7|12785.38|1256|1256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|200|
T|UBSA|202609|FNWB|ROUND|1000|LNYYN|1058|2836480.41|275405|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001785|-0.02|-0.001785|0.08|0.00714|0.07|0.006247|0.07|0.006247|11.205|0.11|0.07|0.006247|0.636364|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FNWB|ROUND|1000|LYNYN|61|77629.2|7387|0|500|0|500|0|0|0|0|0|0|0|0.034|0.003113|-0.006|-0.000549|0.002|0.000183|-0.016|-0.001465|0.018|0.001648|10.921|0.062|0.062|0.005677|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|FNWB|ROUND|10000|LNYYN|1|18887|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNWB|ROUND|250|LNNNN|7|6946|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|FNWB|ROUND|250|LNNYN|13|12928|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWB|ROUND|250|LNYYN|23|22865|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNWB|ROUND|250|LYNYN|16|15844|1600|0|600|0|600|0|0|0|0|0|0|0|0.118333|0.011857|0.075|0.007515|0.083333|0.00835|0.173333|0.017368|0.173333|0.017368|9.98|0.183333|0.16|0.016032|0.872727|400|0.0175|0|200|0|0||||||||600|0||||
T|UBSA|202609|FNWB|ROUND|5000|LNNYN|318|2434455|239500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWB|ROUND|5000|LNYYN|250|1300032.43|127491|0|163|0|63|0|100|0|0|0|0|0|0.04908|0.004777|0.04908|0.004777|-0.000675|-0.000066|-0.000675|-0.000066|0.011595|0.001129|10.27454|0.1|0.04908|0.004777|0.490798|163|0.02546|0.613497|0||0||||||||700|0|2|0|0|0.613497
T|UBSA|202609|FNWB|ROUND|5000|LYNYN|2|10025|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNWD|ODD|0|LNNNN|323|36469.83|839|839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|FNWD|ODD|0|LNNYN|64|5635.24|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWD|ODD|0|LNYNN|1|43.94|1|0|1|0|0|0|1|0|0|0|0|0|-0.07|-0.001591|0|0|0.19|0.004319|0.19|0.004319|0.19|0.004319|43.995|0.37|0.11|0.0025|0.297297|1|0.13|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202609|FNWD|ODD|0|LNYYN|2835|182390.19|4288|0|53|0|52|0|1|0|0|0|0|0|0.014528|0.000348|0.012453|0.000298|0.014906|0.000357|0.012075|0.000289|0.033396|0.0008|41.74283|0.200755|0.014528|0.000348|0.072368|53|0.093113|0.018868|0||0||||||||53|0|40|0|0|0.018868
T|UBSA|202609|FNWD|ODD|0|LYNYN|241|19347.02|451|0|77|0|68|0|9|0|0|0|0|0|0.254935|0.006057|0.248442|0.005903|0.250909|0.005962|0.246494|0.005857|0.219351|0.005212|42.086688|0.333636|0.254935|0.006057|0.764111|77|0.039351|0.116883|0||0||||||||77|0||||
T|UBSA|202609|FNWD|ODD|1000|LNNNN|1|4258.1|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWD|ODD|1000|LNNYN|1170|3327444.64|76784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWD|ODD|1000|LNYYN|1083|2592190.88|59597|0|168|0|144|0|24|0|0|0|0|0|0|0|-0.01|-0.000236|0.01|0.000236|0.06|0.001414|0.025714|0.000606|42.443095|0.264286|0|0|0|168|0.132143|0.142857|0||0||||||||202|0|4|0|0|0.142857
T|UBSA|202609|FNWD|ODD|1000|LYNYN|23|42935.66|998|0|271|0|271|0|0|0|0|0|0|0|0.172066|0.004021|0.172066|0.004021|0.157048|0.00367|0.158376|0.003701|0.19107|0.004466|42.787915|0.229041|0.172066|0.004021|0.751249|267|0.028914|0|4|0|0||||||||485|0||||
T|UBSA|202609|FNWD|ODD|250|LNNNN|2354|1177513.22|27785|27769|16|0|0|0|0|0|10|0|6|0|-0.1275|-0.002956|-0.1275|-0.002956|-0.3425|-0.007941|-0.3425|-0.007941|-0.3375|-0.007825|43.13||||||||||||||||||||3|300|140|24069.125
T|UBSA|202609|FNWD|ODD|250|LNNYN|56|37380.59|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWD|ODD|250|LNYYN|713|394106.82|9078|0|131|0|118|0|13|0|0|0|0|0|-0.002595|-0.000061|-0.003206|-0.000076|0.001527|0.000036|0.00771|0.000182|0.034351|0.000812|42.325038|0.294809|-0.002595|-0.000061|-0.008804|131|0.148702|0.099237|0||0||||||||138|0|10|0|0|0.099237
T|UBSA|202609|FNWD|ODD|250|LYNYN|74|46096.81|1067|0|370|0|370|0|0|0|0|0|0|0|0.161865|0.00378|0.16127|0.003766|0.150514|0.003515|0.15973|0.00373|0.138568|0.003236|42.817338|0.260135|0.164135|0.003833|0.630961|365|0.048658|0|5|0|0||||||||396|0||||
T|UBSA|202609|FNWD|ROUND|1000|LNNNN|1132|4874033.6|114486|114307|179|0|0|0|0|9|3|54|4|109|-0.417821|-0.009711|-0.417821|-0.009711|-0.418547|-0.009728|-0.411397|-0.009562|-0.399721|-0.00929|43.025531||||||||||||||||||||9|1746|781|371875.379888
T|UBSA|202609|FNWD|ROUND|1000|LNNYN|4|17307|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWD|ROUND|1000|LNYNN|1|4202|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNWD|ROUND|1000|LNYYN|36|154999.32|3604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNWD|ROUND|1000|LYNYN|17|73441|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNWD|ROUND|10000|LNNNN|2|26274|600|588|12|0|0|0|0|0|0|7|0|5|-0.22|-0.005034|-0.22|-0.005034|-0.22|-0.005034|-0.224167|-0.005129|-0.224167|-0.005129|43.707083||||||||||||||||||||2|140|128|152681.833333
T|UBSA|202609|FNWD|ROUND|10000|LNNYN|1|14217.12|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWD|ROUND|10000|LNYNN|1|13134|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNWD|ROUND|10000|LNYYN|1|17556|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNWD|ROUND|20000|LNNYN|1|44187.16|1007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWD|ROUND|20000|LNYYN|1|44187.16|1007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNWD|ROUND|5000|LNNNN|1|7087.24|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWD|ROUND|5000|LNNYN|3|27392.98|644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWD|ROUND|5000|LNYYN|3|20669.16|487|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000231|0.03|0.000694|0.03|0.000694|0|0|-0.31|-0.007175|43.205|0.05|0|0|0|14|0.025|0|0||0||||||||154|0|1|0|0|0
T|UBSA|202609|FNWD|ROUND|5000|LYNYN|2|13895.82|326|0|186|0|186|0|0|0|0|0|0|0|0.22|0.005232|0.22|0.005232|0.22|0.005232|0.16|0.003805|0.31|0.007372|42.05|0.24|0.22|0.005232|0.916667|186|0.01|0|0||0||||||||186|0||||
T|UBSA|202609|FNWD|ROUND|50000|LNNYN|3|212698.25|4899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNWD|ROUND|50000|LNYYN|2|134009.52|3054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNX|ODD|0|LNNYN|11|1498.11|11|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000147|-0.02|-0.000147|0|0|-0.02|-0.000147|-0.03|-0.000221|135.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|FNX|ODD|0|LNYYN|45|6149.75|45|0|5|0|5|0|0|0|0|0|0|0|0.022|0.000159|0.022|0.000159|0.038|0.000275|0.048|0.000347|-0.078|-0.000564|138.301|0.202|0.022|0.000159|0.108911|5|0.09|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|FNX|ODD|0|LYNYN|3|422.01|3|0|3|0|3|0|0|0|0|0|0|0|0.063333|0.00045|0.063333|0.00045|0.06|0.000427|0.02|0.000142|0.003333|0.000024|140.595|0.25|0.063333|0.00045|0.253333|3|0.093333|0|0||0||||||||3|0||||
T|UBSA|202609|FNX|ODD|1000|LNNNN|221|975773.97|6921|6921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|FNX|ODD|1000|LNYYN|35|78178.64|559|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000287|0.06|0.000431|0.19|0.001364|139.27|0.08|0|0|0|9|0.04|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|FNX|ODD|10000|LNYYN|1|10002.48|71|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000213|0.08|0.000568|140.88|0.22|0|0|0|71|0.11|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|FNX|ODD|250|LNNYN|5|1356.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNX|ODD|250|LNYYN|26|16905.27|121|0|5|0|5|0|0|0|0|0|0|0|0.16|0.001139|0.16|0.001139|0.14|0.000997|0.06|0.000427|0.06|0.000427|140.46|0.28|0.16|0.001139|0.571429|5|0.06|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FNX|ODD|250|LYNYN|1|413.97|3|0|3|0|3|0|0|0|0|0|0|0|0.09|0.000652|0.08|0.000579|0.05|0.000362|0.05|0.000362|-0.31|-0.002245|138.085|0.19|0.09|0.000652|0.473684|3|0.05|0|0||0||||||||3|0||||
T|UBSA|202609|FNX|ODD|5000|LNYYN|14|110772.33|799|0|73|0|73|0|0|0|0|0|0|0|0.03|0.000221|0.03|0.000221|0.01|0.000074|-0.04|-0.000295|-0.18|-0.001327|135.665|0.15|0.03|0.000221|0.2|73|0.06|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202609|FNX|ROUND|10000|LNNNN|100|1400676|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|UBSA|202609|FNX|ROUND|10000|LNYYN|10|139187|1000|0|100|0|100|0|0|0|0|0|0|0|0.09|0.000648|0.09|0.000648|0.07|0.000504|0.07|0.000504|0.07|0.000504|138.905|0.19|0.09|0.000648|0.473684|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FNX|ROUND|20000|LNYYN|1|21404.46|154|0|154|0|154|0|0|0|0|0|0|0|0.17|0.001224|0.17|0.001224|0.15|0.00108|0.15|0.00108|0.15|0.00108|138.905|0.19|0.17|0.001224|0.894737|154|0.01|0|0||0||||||||154|0|1|0|0|0
T|UBSA|202609|FNY|ODD|0|LNYYN|17|2417.25|24|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.0005|-0.15|-0.0015|100.015|0.11|0|0|0|1|0.055|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FNY|ODD|0|LYNYN|1|199.1|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNY|ODD|1000|LNNNN|1300|6181500.99|62138|62124|14|0|0|0|0|0|0|14|0|0|-0.15|-0.001502|-0.15|-0.001502|-0.13|-0.001301|0.05|0.000501|0.35|0.003504|99.885||||||||||||||||||||1|249|99|13805
T|UBSA|202609|FNY|ODD|1000|LNYYN|19|57265.69|571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNY|ODD|1000|LYNYN|3|7649.95|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FNY|ODD|250|LNNNN|36|35232.72|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNY|ODD|250|LNYYN|4|1914.79|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNY|ODD|5000|LNNNN|5|25000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNY|ODD|5000|LNYYN|1|6664.68|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNY|ODD|5000|LYNYN|1|5023|50|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000398|0.04|0.000398|0.04|0.000398|0.04|0.000398|0.04|0.000398|100.49|0.06|0.04|0.000398|0.666667|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|FNY|ROUND|10000|LNNNN|86|871557|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNY|ROUND|10000|LNYYN|4|40770|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNY|ROUND|20000|LNYYN|1|20496|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FNY|ROUND|20000|LYNYN|1|20496|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000293|0.03|0.000293|0.05|0.000488|0.06|0.000586|0.22|0.002148|102.435|0.09|0.09|0.000879|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FNY|ROUND|5000|LNNNN|72|713339|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FNY|ROUND|5000|LNYYN|2|19901|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOA|ODD|0|LNNNN|73|1239.38|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202609|FOA|ODD|0|LNNYN|83|7610.93|507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOA|ODD|0|LNYYN|8383|743022.73|48591|0|215|0|204|0|11|0|0|0|0|0|0.063442|0.004179|0.056744|0.003737|0.050326|0.003315|0.046884|0.003088|0.069395|0.004571|15.182605|0.137395|0.060419|0.003979|0.439743|215|0.038488|0.051163|0||0||||||||219|0|56|0|0|0.051163
T|UBSA|202609|FOA|ODD|0|LYNYN|172|8149|554|0|182|0|182|0|0|0|0|0|0|0|0.110769|0.007487|0.11033|0.007457|0.115604|0.007814|0.108681|0.007346|0.099615|0.006733|14.795|0.136813|0.112967|0.007635|0.825703|134|0.016194|0|48|0|0||||||||182|0||||
T|UBSA|202609|FOA|ODD|1000|LNNYN|22|28052.51|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOA|ODD|1000|LNYYN|986|1232436.84|75632|0|105|0|105|0|0|0|0|0|0|0|0.060857|0.004317|0.060857|0.004317|0.022286|0.001581|0.022286|0.001581|0.021524|0.001527|14.097857|0.100286|0.061714|0.004378|0.615385|105|0.019286|0|0||0||||||||276|0|3|0|0|0
T|UBSA|202609|FOA|ODD|1000|LYNYN|9|11000.99|713|0|99|0|99|0|0|0|0|0|0|0|0.18|0.011984|0.18|0.011984|0.2|0.013316|0.21|0.013981|0.23|0.015313|15.02|0.22|0.18|0.011984|0.818182|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202609|FOA|ODD|250|LNNNN|40|16469.92|942|941|1|0|0|0|0|0|0|0|1|0|-0.11|-0.006282|-0.11|-0.006282|-0.11|-0.006282|-0.11|-0.006282|-0.11|-0.006282|17.51||||||||||||||||||||1|88|45|250227
T|UBSA|202609|FOA|ODD|250|LNNYN|47|27250.66|1815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOA|ODD|250|LNYNN|1|636.4|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOA|ODD|250|LNYYN|2546|1320010.6|87556|0|468|0|443|0|25|0|0|0|0|0|0.111731|0.007578|0.109765|0.007445|0.097692|0.006626|0.093419|0.006336|0.089658|0.006081|14.743547|0.166581|0.107372|0.007283|0.644561|468|0.029605|0.053419|0||0||||||||488|0|15|0|0|0.053419
T|UBSA|202609|FOA|ODD|250|LYNYN|44|25824.55|1685|0|162|0|162|0|0|0|0|0|0|0|0.158148|0.010225|0.158148|0.010225|0.141049|0.00912|0.146605|0.009479|0.088642|0.005731|15.466543|0.199383|0.158333|0.010237|0.794118|132|0.025189|0|30|0|0||||||||225|0||||
T|UBSA|202609|FOA|ROUND|1000|LNNNN|313|716230.39|46202|45891|311|0|0|0|26|0|1|21|49|214|-0.126785|-0.008205|-0.133601|-0.008647|-0.131929|-0.008538|-0.097717|-0.006324|-0.056785|-0.003675|15.451415||||||||||||||||||||5|2119|858|7155709.823139
T|UBSA|202609|FOA|ROUND|1000|LNNYN|564|856935.31|58473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOA|ROUND|1000|LNYNN|41|153204|10200|9500|700|0|0|0|0|0|300|100|0|300|0.061429|0.004095|0.061429|0.004095|0.054286|0.003619|0.091429|0.006096|0.092857|0.006191|14.999286|0.155714|0.041429|0.002762|0.266055|700|0.057143|1239661.232857|0||0||||||||500|200|4|786|433|1239661.232857
T|UBSA|202609|FOA|ROUND|1000|LNYYN|4315|8092783.95|522006|0|1063|0|1063|0|0|0|0|0|0|0|0.003424|0.000231|0.013772|0.00093|0.013678|0.000923|0.020245|0.001366|0.001834|0.000124|14.815174|0.119793|0.036397|0.002457|0.303832|1063|0.041698|0|0||0||||||||1379|70|12|0|0|0
T|UBSA|202609|FOA|ROUND|1000|LYNYN|40|77395.53|5213|0|502|0|502|0|0|0|0|0|0|0|0.028048|0.001878|0.047968|0.003211|0.03012|0.002017|0.03012|0.002017|0.014183|0.00095|14.936494|0.159681|0.14757|0.00988|0.924152|202|0.01505|0|300|0|0||||||||646|0||||
T|UBSA|202609|FOA|ROUND|10000|LNNYN|2|24325.84|1634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOA|ROUND|10000|LNYNN|1|16522|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOA|ROUND|10000|LNYYN|51|613161.46|40823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOA|ROUND|20000|LYNYN|1|31556.25|2295|0|300|0|300|0|0|0|0|0|0|0|0.186667|0.013453|0.156667|0.011291|0.006667|0.00048|0.006667|0.00048|-0.003333|-0.00024|13.875|0.25|0.236667|0.017057|0.946667|200|0.01|0|100|0|0||||||||1300|0||||
T|UBSA|202609|FOA|ROUND|5000|LNNNN|3|21028|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|122|
T|UBSA|202609|FOA|ROUND|5000|LNYNN|72|512887.94|34147|34009|138|0|0|0|0|0|138|0|0|0|0.047464|0.003165|-0.218333|-0.014559|-0.218333|-0.014559|-0.17087|-0.011394|-0.17087|-0.011394|14.996268|0.151522|0.047464|0.003165|0.313247|138|0.052029|7826.166667|0||0||||||||500|0|2|523|8|7826.166667
T|UBSA|202609|FOA|ROUND|5000|LNYYN|24|172775.08|11953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOA|ROUND|5000|LYNYN|2|15709.6|1076|0|60|0|60|0|0|0|0|0|0|0|-0.07|-0.004785|-0.07|-0.004785|-0.07|-0.004785|-0.07|-0.004785|-0.07|-0.004785|14.63|0.06|0.06|0.004101|1|0|||60|0|0||||||||436|0||||
T|UBSA|202609|FOCT|ODD|0|LNYYN|123|8214.18|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOCT|ODD|1000|LNNNN|106|521694.08|9682|9682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|701|188|
T|UBSA|202609|FOCT|ODD|1000|LNNYN|4|8551.4|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOCT|ODD|1000|LNYNN|3|14942.98|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOCT|ODD|1000|LNYYN|18|45406.34|846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOCT|ODD|250|LNNYN|1|269|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOCT|ODD|250|LNYYN|17|7248.6|135|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000561|0.03|0.000561|0.03|0.000561|53.435|0.09|0|0|0|3|0.045|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FOCT|ROUND|10000|LNYYN|1|18746|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOCT|ROUND|5000|LNNNN|7|37636|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOCT|ROUND|5000|LNNYN|1|5385|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOCT|ROUND|5000|LNYYN|20|154906.28|2888|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000738|0.04|0.000738|0.04|0.000738|0.04|0.000738|0.04|0.000738|54.23|0.08|0.04|0.000738|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FOF|ODD|0|LNNNN|6|324.94|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOF|ODD|0|LNNYN|26|2245.92|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOF|ODD|0|LNYYN|2406|248895.74|19688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOF|ODD|0|LYNYN|259|8771.97|693|0|41|0|41|0|0|0|0|0|0|0|0.032439|0.002506|0.032439|0.002506|0.029512|0.00228|0.029512|0.00228|0.027073|0.002091|12.945732|0.032439|0.032439|0.002506|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|FOF|ODD|1000|LNNYN|3|3340.54|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOF|ODD|1000|LNYYN|15|16800.61|1326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOF|ODD|1000|LYNYN|3|3687.51|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOF|ODD|250|LNNNN|1|325.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOF|ODD|250|LNNYN|7|4308.87|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOF|ODD|250|LNYYN|275|186862.74|15047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOF|ODD|250|LYNYN|12|5356.7|432|0|34|0|34|0|0|0|0|0|0|0|0.08|0.006431|0.08|0.006431|0.08|0.006431|0.08|0.006431|0.12|0.009646|12.44|0.08|0.08|0.006431|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|FOF|ROUND|1000|LNNNN|44|75532.47|5896|5896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|827|0|
T|UBSA|202609|FOF|ROUND|1000|LNNYN|210|285960.45|22529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOF|ROUND|1000|LNYYN|875|1485794.4|120285|0|821|0|701|0|120|0|0|0|0|0|-0.004141|-0.000323|-0.013886|-0.001083|-0.013886|-0.001083|-0.007795|-0.000608|-0.005603|-0.000437|12.821516|0.043886|0.011693|0.000912|0.266445|821|0.016096|0.146163|0||0||||||||1017|0|7|0|0|0.146163
T|UBSA|202609|FOF|ROUND|1000|LYNYN|33|75688.08|6065|0|696|0|696|0|0|0|0|0|0|0|0.021782|0.001745|0.028851|0.002311|0.028851|0.002311|0.028851|0.002311|0.053046|0.00425|12.482241|0.047241|0.047241|0.003785|1|0|||696|0|0||||||||1300|100||||
T|UBSA|202609|FOF|ROUND|10000|LNYYN|1|11313|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOF|ROUND|10000|LYNYN|2|28793|2300|0|100|0|100|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|12.615|0.01|0.01|0.000793|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|FOF|ROUND|20000|LYNYN|1|23826|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOF|ROUND|5000|LNNYN|10|63096|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOF|ROUND|5000|LNYYN|11|72904|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOF|ROUND|5000|LYNYN|8|46861.95|3659|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001594|0.02|0.001594|0.02|0.001594|0.02|0.001594|0.03|0.00239|12.55|0.06|0.06|0.004781|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|FOFO|ODD|0|LNNNN|42|213.39|113|112|1|0|0|0|0|0|0|0|1|0|0.04|0.019139|0.04|0.019139|0.04|0.019139|0.05|0.023923|0.04|0.019139|2.09||||||||||||||||||||1|24|15|42903
T|UBSA|202609|FOFO|ODD|0|LNNYN|348|21145.57|8765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOFO|ODD|0|LNYYN|4015|161097.45|67474|0|181|0|173|0|8|0|0|0|0|0|0.022707|0.010292|0.022707|0.010292|0.020608|0.009341|0.02221|0.010067|0.029006|0.013147|2.206271|0.05011|0.022707|0.010292|0.453142|181|0.013702|0.044199|0||0||||||||454|0|91|0|0|0.044199
T|UBSA|202609|FOFO|ODD|0|LYNYN|425|7950.72|3266|0|319|0|312|0|7|0|0|0|0|0|0.040878|0.016589|0.059467|0.024132|0.075862|0.030786|0.114295|0.046382|0.074859|0.030379|2.464201|0.035423|0.035423|0.014375|1|0|||319|0.021944|0||||||||320|0||||
T|UBSA|202609|FOFO|ODD|250|LNNYN|2|538.56|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOFO|ODD|250|LNYYN|24|6257.39|2329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOFO|ODD|250|LYNYN|1|268.84|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOFO|ROUND|0|LNNNN|97|21176|9700|9594|106|0|0|0|0|100|0|0|1|5|-0.271887|-0.119829|-0.300189|-0.132302|0.03|0.013222|0.539434|0.237745|0.542642|0.239158|2.268962||||||||||||||||||||2|1074|465|24121.358491
T|UBSA|202609|FOFO|ROUND|0|LNNYN|29|6461|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOFO|ROUND|0|LNYNN|2|474|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOFO|ROUND|0|LNYYN|227|52304.55|22805|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01625|0.007258|0.075417|0.033684|2.238958|0.067639|0|0|0|72|0.033819|0|0||0||||||||612|0|6|0|0|0
T|UBSA|202609|FOFO|ROUND|0|LYNYN|7|1502.6|705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOFO|ROUND|1000|LNNNN|190|362453.29|169568|168607|961|0|0|0|0|0|0|0|3|958|-0.140395|-0.076198|-0.140395|-0.076198|-0.140395|-0.076198|-0.140406|-0.076204|-0.100635|-0.054619|1.842497||||||||||||||||||||5|5424|2659|1253910.782518
T|UBSA|202609|FOFO|ROUND|1000|LNNYN|27|43422.43|16867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOFO|ROUND|1000|LNYYN|197|392347.87|151659|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.015355|0.02|0.007678|0.32|0.122841|2.605|0.01|0|0|0|500|0.005|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202609|FOFO|ROUND|1000|LYNYN|43|62204.09|24764|0|1500|0|1500|0|0|0|0|0|0|0|0.086587|0.040486|0.103253|0.048279|0.121253|0.056696|0.148587|0.069476|0.14192|0.066359|2.138667|0.124|0.108587|0.050773|0.875699|1156|0.01|0|344|0|0||||||||1600|0||||
T|UBSA|202609|FOFO|ROUND|10000|LYNYN|7|79147.05|40487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOFO|ROUND|20000|LYNYN|1|24255|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOFO|ROUND|250|LNNNN|1|251.94|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOFO|ROUND|250|LNNYN|172|83911.3|33100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOFO|ROUND|250|LNYYN|988|460294.99|185964|0|520|0|520|0|0|0|0|0|0|0|0.023077|0.010329|0.003846|0.001722|0.026962|0.012068|0.061577|0.027562|0.039846|0.017835|2.234163|0.115365|0.023077|0.010329|0.200033|520|0.046144|0|0||0||||||||1369|0|7|0|0|0
T|UBSA|202609|FOFO|ROUND|250|LYNYN|143|68895.85|29167|0|819|0|819|0|0|0|0|0|0|0|0.001978|0.000801|-0.021624|-0.008754|-0.024188|-0.009792|0.007204|0.002916|0.02707|0.010959|2.470104|0.032442|0.032442|0.013134|1|0|||819|0|0||||||||919|0||||
T|UBSA|202609|FOFO|ROUND|5000|LNYYN|6|34534.22|12838|0|100|0|100|0|0|0|0|0|0|0|0.03|0.011091|0|0|0.02|0.007394|0.05|0.018484|-0.21|-0.077634|2.705|0.05|0.03|0.011091|0.6|100|0.01|0|0||0||||||||2115|0|1|0|0|0
T|UBSA|202609|FOFO|ROUND|5000|LYNYN|9|69748.05|33535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOFO|ROUND|50000|LNYYN|5|257000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOIL|ODD|0|LNNNN|330|8014.95|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|12|
T|UBSA|202609|FOIL|ODD|0|LNNYN|304|24563.16|1261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOIL|ODD|0|LNYYN|1238|145222.04|7442|0|28|0|28|0|0|0|0|0|0|0|0.258929|0.012738|0.258929|0.012738|0.248214|0.012211|0.105357|0.005183|-0.141786|-0.006975|20.327679|0.526071|0.182143|0.00896|0.346232|28|0.171964|0|0||0||||||||28|0|8|0|0|0
T|UBSA|202609|FOIL|ODD|0|LYNYN|5|279.47|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOIL|ODD|1000|LNNNN|1|1285.88|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOIL|ODD|1000|LNNYN|59|75278.22|3723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOIL|ODD|1000|LNYNN|1|1110|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|FOIL|ODD|1000|LNYYN|182|269247.85|13138|0|77|0|77|0|0|0|0|0|0|0|0.184286|0.008619|0.184286|0.008619|0.184286|0.008619|0.554416|0.02593|0.923896|0.04321|21.381494|0.373117|0.184286|0.008619|0.493909|77|0.094416|0|0||0||||||||234|0|3|0|0|0
T|UBSA|202609|FOIL|ODD|1000|LYNYN|2|3239.68|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOIL|ODD|250|LNNNN|456|186731.48|8943|8943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|51|
T|UBSA|202609|FOIL|ODD|250|LNNYN|160|88283.57|4560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOIL|ODD|250|LNYNN|1|422.94|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOIL|ODD|250|LNYYN|2119|1161230.84|59612|0|44|0|44|0|0|0|0|0|0|0|0.266364|0.013019|0.266364|0.013019|0.266364|0.013019|0.498182|0.024349|-0.019545|-0.000955|20.46|0.368182|0.266364|0.013019|0.723457|44|0.050909|0|0||0||||||||64|0|2|0|0|0
T|UBSA|202609|FOIL|ODD|250|LYNYN|9|5175.65|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOIL|ROUND|1000|LNNNN|756|1622965.08|80091|79891|200|0|0|0|0|100|0|0|100|0|-0.695|-0.03093|-0.69|-0.030708|-0.69|-0.030708|-0.69|-0.030708|-0.4|-0.017802|22.47||||||||||||||||||||2|2372|814|61889
T|UBSA|202609|FOIL|ROUND|1000|LNNYN|308|612056.06|31831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOIL|ROUND|1000|LNYNN|5|10562|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|FOIL|ROUND|1000|LNYYN|667|1409718.74|68638|0|521|0|521|0|0|0|0|0|0|0|0.227409|0.011501|0.227409|0.011501|0.229328|0.011598|0.061958|0.003133|0.128714|0.00651|19.7731|0.416987|0.149002|0.007536|0.35733|521|0.133992|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|FOIL|ROUND|1000|LYNYN|13|26488|1400|0|100|0|100|0|0|0|0|0|0|0|-0.77|-0.041012|-0.94|-0.050067|0.43|0.022903|-1.18|-0.06285|-1.54|-0.082024|18.775|0.03|-0.03|-0.001598|-1|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|FOIL|ROUND|5000|LNYYN|38|214743|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOIL|ROUND|5000|LYNYN|1|5025|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOMG|ODD|0|LNNYN|5|598.02|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOMG|ODD|0|LNYYN|58|5266.41|832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOMG|ODD|250|LNNYN|4|1681.34|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOMG|ODD|250|LNYYN|47|21697.25|3375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOMG|ODD|250|LYNYN|2|1245.81|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOMG|ROUND|1000|LNNNN|3|6309.99|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOMG|ROUND|1000|LNYYN|50|70738.38|11262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOMG|ROUND|1000|LYNYN|7|13986.53|2083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOMG|ROUND|250|LNNNN|38|25748.03|4129|4129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FOMG|ROUND|250|LNYYN|33|21601.32|3644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOMG|ROUND|250|LYNYN|3|2450|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOMG|ROUND|5000|LNYYN|2|13640|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOMG|ROUND|5000|LYNYN|2|14500|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOPC|ODD|0|LNYYN|22|3876.69|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOPC|ODD|1000|LNYYN|45|85653.55|3448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOPC|ODD|250|LNYYN|21|8471.32|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOPC|ROUND|1000|LNNNN|1|2484|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOPC|ROUND|5000|LNYYN|1|5305.06|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOR|ODD|0|LNNNN|66|1848.81|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|FOR|ODD|0|LNNYN|246|18164.32|680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOR|ODD|0|LNYYN|12363|1362978.97|50829|0|309|0|307|0|2|0|0|0|0|0|0.029385|0.001107|0.018123|0.000683|0.018964|0.000715|0.023916|0.000901|0.024466|0.000922|26.539887|0.135049|0.028673|0.00108|0.212317|309|0.053188|0.006472|0||0||||||||320|0|125|0|0|0.006472
T|UBSA|202609|FOR|ODD|0|LYNYN|258|17007.56|640|0|460|0|438|0|22|0|0|0|0|0|0.083435|0.003146|0.082696|0.003118|0.070326|0.002652|0.070478|0.002657|0.075696|0.002854|26.523043|0.108478|0.083587|0.003151|0.770541|195|0.029359|0.005128|265|0.079245|0||||||||476|0||||
T|UBSA|202609|FOR|ODD|1000|LNNNN|3|5188.3|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|55|
T|UBSA|202609|FOR|ODD|1000|LNNYN|123|210103.31|7903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOR|ODD|1000|LNYNN|3|4048|150|50|100|0|0|0|0|0|100|0|0|0|0.17|0.006337|0.17|0.006337|0.17|0.006337|0.17|0.006337|0.18|0.00671|26.825|0.35|0.17|0.006337|0.485714|100|0.09|5321.86|0||0||||||||100|0|2|150|123|5321.86
T|UBSA|202609|FOR|ODD|1000|LNYYN|3730|6595028.02|246531|0|1049|0|1049|0|0|0|0|0|0|0|0.07837|0.002961|0.083384|0.00315|0.092564|0.003497|0.031401|0.001186|0.036787|0.00139|26.467216|0.126196|0.07837|0.002961|0.621015|1049|0.023913|0|0||0||||||||1322|0|21|0|0|0
T|UBSA|202609|FOR|ODD|1000|LYNYN|104|178177.44|6707|0|1757|0|1757|0|0|0|0|0|0|0|0.08177|0.003078|0.088645|0.003337|0.083369|0.003138|0.071172|0.002679|0.069032|0.002598|26.56778|0.102755|0.083312|0.003136|0.81079|619|0.027593|0|1138|0|0||||||||3148|0||||
T|UBSA|202609|FOR|ODD|250|LNNNN|59|30467.99|1085|1083|2|0|0|0|0|0|2|0|0|0|-0.13|-0.004616|-0.13|-0.004616|-0.13|-0.004616|-0.13|-0.004616|-0.26|-0.009231|28.165||||||||||||||||||||1|37|18|4953
T|UBSA|202609|FOR|ODD|250|LNNYN|179|92616.62|3494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOR|ODD|250|LNYNN|3|2491.94|92|58|34|0|0|0|0|0|34|0|0|0|0.17|0.006337|0.17|0.006337|0.17|0.006337|0.17|0.006337|0.18|0.00671|26.825|0.35|0.17|0.006337|0.485714|34|0.09|5683|0||0||||||||34|0|1|64|37|5683
T|UBSA|202609|FOR|ODD|250|LNYYN|5135|2584164.66|96288|0|494|0|494|0|0|0|0|0|0|0|0.02498|0.000935|0.016032|0.0006|0.01996|0.000747|0.015162|0.000567|0.023704|0.000887|26.724605|0.247996|0.029534|0.001105|0.119092|494|0.109231|0|0||0||||||||611|0|36|0|0|0
T|UBSA|202609|FOR|ODD|250|LYNYN|99|49794.7|1871|0|877|0|838|0|39|0|0|0|0|0|0.073751|0.002773|0.054185|0.002037|0.06691|0.002515|0.076192|0.002864|0.050547|0.0019|26.600849|0.107697|0.080832|0.003039|0.750556|495|0.023798|0.030303|382|0.062827|0||||||||1096|0||||
T|UBSA|202609|FOR|ROUND|1000|LNNNN|579|1738667.33|64892|64330|562|0|0|0|0|0|230|25|207|100|-0.097082|-0.003607|-0.114875|-0.004268|-0.111246|-0.004134|-0.120819|-0.004489|-0.078434|-0.002914|26.912473||||||||||||||||||||7|4881|2330|89249.921708
T|UBSA|202609|FOR|ROUND|1000|LNNYN|2444|6508601.05|244607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOR|ROUND|1000|LNYNN|12|32574|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|420|400|
T|UBSA|202609|FOR|ROUND|1000|LNYYN|2954|8926221.88|331591|0|3381|0|3381|0|0|0|0|0|0|0|0.027669|0.001047|0.028432|0.001076|0.027572|0.001044|0.010742|0.000407|0.016779|0.000635|26.415219|0.174153|0.049595|0.001878|0.284778|3381|0.062279|0|0||0||||||||4811|0|46|0|0|0
T|UBSA|202609|FOR|ROUND|1000|LYNYN|129|358881.31|13511|0|5708|0|5501|0|207|0|0|0|0|0|0.040531|0.001528|0.042905|0.001617|0.039189|0.001477|0.025259|0.000952|0.025541|0.000963|26.531388|0.110247|0.090394|0.003407|0.819924|2739|0.023257|0.03651|2765|0.038698|204|0.03451|0||||||6891|66||||
T|UBSA|202609|FOR|ROUND|10000|LNNNN|55|821060.65|30418|30418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|FOR|ROUND|10000|LNYNN|3|44298.94|1653|1653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOR|ROUND|10000|LNYYN|32|411645.24|15573|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.041667|-0.001555|-0.073333|-0.002737|26.793333|0.043333|0|0|0|600|0.021667|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|FOR|ROUND|10000|LYNYN|7|87173.87|3311|0|865|0|865|0|0|0|0|0|0|0|-0.094139|-0.003518|-0.090751|-0.003391|-0.109884|-0.004106|-0.115526|-0.004317|-0.16289|-0.006087|26.759335|0.115734|0.105075|0.003927|0.907901|470|0.011489|0|320|0|75|0.010533|0||||||2000|100||||
T|UBSA|202609|FOR|ROUND|20000|LNNYN|1|40455|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOR|ROUND|20000|LNYYN|6|151858.62|5658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOR|ROUND|20000|LYNYN|3|75736.61|2811|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002229|0.06|0.002229|0.06|0.002229|26.915|0.07|0.03|0.001115|0.428571|32|0.02|0|0||0||||||||200|0||||
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T|UBSA|202609|FOR|ROUND|5000|LNYYN|157|884026.36|33174|0|970|0|970|0|0|0|0|0|0|0|0.064433|0.002415|0.051031|0.001913|0.034227|0.001283|-0.05866|-0.002199|-0.000103|-0.000004|26.676649|0.136598|0.085052|0.003188|0.622642|970|0.025773|0|0||0||||||||1090|100|6|0|0|0
T|UBSA|202609|FOR|ROUND|5000|LYNYN|21|118748.33|4522|0|1559|0|1359|0|200|0|0|0|0|0|0.029282|0.001108|0.03179|0.001203|0.03322|0.001257|0.026536|0.001004|-0.044484|-0.001683|26.428711|0.215677|0.153919|0.005824|0.713657|1110|0.043369|0.18018|449|0|0||||||||2509|0||||
T|UBSA|202609|FORM|ODD|0|LNNNN|169|16355.32|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FORM|ODD|0|LNNYN|1687|232926.45|2024|0|6|0|6|0|0|0|0|0|0|0|-0.088333|-0.000695|-0.091667|-0.000721|-0.041667|-0.000328|-0.135|-0.001062|-0.855|-0.006727|127.105833||||||||||||||||||||6|0|0|0
T|UBSA|202609|FORM|ODD|0|LNYNN|2|207.77|2|1|1|0|1|0|0|0|0|0|0|0|0.13|0.001186|-0.01|-0.000091|-0.27|-0.002463|0.27|0.002463|0.84|0.007664|109.605|0.27|0.13|0.001186|0.481481|1|0.07|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202609|FORM|ODD|1000|LNNNN|551|1682800.4|14081|13856|225|0|0|0|58|0|167|0|0|0|-0.095378|-0.000762|-0.295467|-0.002361|-0.001867|-0.000015|-0.1868|-0.001493|0.172|0.001375|125.1352||||||||||||||||||||7|470|101|1760.577778
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T|UBSA|202609|FORM|ODD|10000|LNYYN|1167|13297467.74|105171|0|2067|0|1918|0|149|0|0|0|0|0|0.091321|0.000708|0.090184|0.000699|0.028118|0.000218|0.000092|0.000001|-0.030015|-0.000233|129.021444|0.323062|0.082506|0.000639|0.255387|2067|0.120278|0.072085|0||0||||||||2920|0|33|0|0|0.072085
T|UBSA|202609|FORM|ODD|10000|LYNYN|103|1167153.52|9260|0|4727|0|4649|0|78|0|0|0|0|0|0.23528|0.001835|0.229981|0.001793|0.233973|0.001825|0.284|0.002215|0.147174|0.001148|128.234963|0.363084|0.233213|0.001819|0.642312|2996|0.102453|0|1731|0.045061|0||||||||5982|0||||
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T|UBSA|202609|FORM|ROUND|10000|LNYYN|19151|249802892.85|2136891|0|25486|0|24069|0|1417|0|0|0|0|0|0.021807|0.000184|0.025531|0.000215|0.044293|0.000373|0.087635|0.000738|0.09435|0.000794|118.7539|0.307294|0.032699|0.000275|0.10641|25486|0.137297|0.055599|0||0||||||||33023|173|305|201|201|0.055599
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T|UBSA|202609|FORM|ROUND|200000|LYNYN|10|5635788.04|49334|0|2257|0|2143|0|114|0|0|0|0|0|-0.002468|-0.000023|-0.024342|-0.000226|-0.027869|-0.000259|-0.180279|-0.001676|-0.272149|-0.00253|107.563972|0.264267|0.231684|0.002154|0.876704|1288|0.028548|0|969|0.117647|0||||||||1200|1569||||
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T|UBSA|202609|FORM|ROUND|5000|LNYYN|2415|23175648.4|241543|0|4886|0|4886|0|0|0|0|0|0|0|0.090782|0.000943|0.107646|0.001118|0.128498|0.001335|0.153848|0.001598|0.126639|0.001316|96.250929|0.287966|0.09948|0.001034|0.345458|4886|0.094243|0|0||0||||||||5100|0|51|0|0|0
T|UBSA|202609|FORM|ROUND|5000|LYNYN|34|327540.2|3404|0|762|0|762|0|0|0|0|0|0|0|0.055052|0.000572|0.044475|0.000462|0.099488|0.001034|0.043071|0.000447|0.111037|0.001153|96.263156|0.135236|0.135236|0.001405|1|200|0.01|0|462|0|100|0.02|0||||||1104|0||||
T|UBSA|202609|FORM|ROUND|50000|LNNYN|239|20443627.21|171044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORM|ROUND|50000|LNYYN|541|45396359.36|378265|0|4720|0|4620|0|100|0|0|0|0|0|0.067019|0.000556|0.062239|0.000517|0.033932|0.000282|0.015106|0.000125|-0.230078|-0.001909|120.500718|0.32947|0.137873|0.001144|0.418468|4720|0.095799|0.021186|0||0||||||||8903|735|26|0|0|0.021186
T|UBSA|202609|FORM|ROUND|50000|LYNYN|58|4965266.38|43324|0|14250|0|13012|0|1238|0|0|0|0|0|0.218171|0.001852|0.232701|0.001975|0.22919|0.001945|0.183198|0.001555|0.092698|0.000787|117.818155|0.283846|0.226602|0.001923|0.798329|8884|0.046385|0.101418|5155|0.065373|211|0.02|0||||||13179|6898||||
T|UBSA|202609|FORR|ODD|0|LNNNN|288|3551.46|288|286|2|0|0|0|0|0|0|2|0|0|0|0|0.005|0.000403|0.045|0.003626|0.035|0.00282|0.035|0.00282|12.41||||||||||||||||||||2|20|3|24440.5
T|UBSA|202609|FORR|ODD|0|LNNYN|222|15791.86|1322|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000844|-0.01|-0.000844|-0.01|-0.000844|-0.01|-0.000844|0|0|11.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|FORR|ODD|0|LNYNN|1|12.19|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00082|0.01|0.00082|0.01|0.00082|0.04|0.00328|0.04|0.00328|12.195|0.05|0.01|0.00082|0.2|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FORR|ODD|0|LNYYN|8610|597296.2|50435|0|227|0|227|0|0|0|0|0|0|0|0.031498|0.002668|0.030176|0.002556|0.031938|0.002705|0.020176|0.001709|0.021894|0.001854|11.807819|0.102511|0.031586|0.002675|0.308122|227|0.035463|0|0||0||||||||227|0|53|0|0|0
T|UBSA|202609|FORR|ODD|0|LYNYN|724|24503.75|2060|0|337|0|325|0|12|0|0|0|0|0|0.076469|0.006491|0.078457|0.00666|0.074095|0.00629|0.072196|0.006128|0.080593|0.006841|11.78043|0.085964|0.078546|0.006667|0.913704|85|0.014706|0|252|0.047619|0||||||||367|0||||
T|UBSA|202609|FORR|ODD|1000|LNNYN|39|42858.35|3640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORR|ODD|1000|LNYYN|381|431525.47|36516|0|95|0|95|0|0|0|0|0|0|0|0.09|0.007314|0.09|0.007314|0.09|0.007314|0.08|0.006501|0.06|0.004876|12.305|0.11|0.09|0.007314|0.818182|95|0.01|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|FORR|ODD|1000|LYNYN|19|21297.24|1776|0|198|0|198|0|0|0|0|0|0|0|0.1|0.008295|0.045|0.003733|0.05|0.004148|0.05|0.004148|-0.035|-0.002903|12.055|0.2|0.18|0.014932|0.9|198|0.01|0|0||0||||||||198|0||||
T|UBSA|202609|FORR|ODD|250|LNNNN|2|1438.94|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|FORR|ODD|250|LNNYN|101|48604.91|4152|0|80|0|80|0|0|0|0|0|0|0|-0.06|-0.004975|-0.12|-0.00995|-0.13|-0.010779|-0.13|-0.010779|-0.12|-0.00995|12.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|FORR|ODD|250|LNYYN|1921|933136.51|79427|0|693|0|693|0|0|0|0|0|0|0|0.032857|0.00279|0.035844|0.003043|0.034949|0.002967|0.0243|0.002063|0.008211|0.000697|11.778211|0.070996|0.036854|0.003129|0.519106|693|0.017071|0|0||0||||||||709|0|17|0|0|0
T|UBSA|202609|FORR|ODD|250|LYNNN|2|1507.36|129|65|64|0|0|0|0|0|64|0|0|0|0.03|0.00257|0.03|0.00257|0.03|0.00257|0.03|0.00257|-0.04|-0.003426|11.675|0.03|0.03|0.00257|1|0|||64|5573.390625|0||||||||64|0||||
T|UBSA|202609|FORR|ODD|250|LYNYN|70|38279.98|3220|0|561|0|561|0|0|0|0|0|0|0|0.06016|0.005052|0.06016|0.005052|0.041658|0.003498|0.030196|0.002536|0.033476|0.002811|11.908057|0.071444|0.063904|0.005366|0.894461|121|0.017479|0|440|0|0||||||||605|0||||
T|UBSA|202609|FORR|ROUND|1000|LNNNN|386|652751.07|55362|53243|2119|0|0|0|400|0|250|332|779|358|-0.15496|-0.01265|-0.182029|-0.01486|-0.178235|-0.01455|-0.140321|-0.011455|-0.144011|-0.011756|12.249542||||||||||||||||||||15|5375|1909|215119.376086
T|UBSA|202609|FORR|ROUND|1000|LNNYN|1610|2180523.8|188259|0|5879|0|5779|0|100|0|0|0|0|0|-0.067586|-0.005762|-0.06016|-0.005129|-0.060985|-0.0052|-0.150088|-0.012797|-0.20031|-0.017078|11.728778||||||||||||||||||||48|0|0|0.01701
T|UBSA|202609|FORR|ROUND|1000|LNYNN|3|9074.64|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FORR|ROUND|1000|LNYYN|4922|7575660.93|638156|0|2710|0|2610|0|100|0|0|0|0|0|0.023889|0.001997|0.029306|0.00245|-0.00521|-0.000435|-0.006745|-0.000564|-0.018945|-0.001583|11.964122|0.130207|0.051107|0.004272|0.392507|2710|0.03955|0.0369|0||0||||||||3019|102|28|0|0|0.0369
T|UBSA|202609|FORR|ROUND|1000|LYNNN|7|16214.03|1387|1354|33|0|33|0|0|0|0|0|0|0|0.04|0.003428|0.04|0.003428|0.04|0.003428|0.04|0.003428|0.03|0.002571|11.67|0.04|0.04|0.003428|1|0|||33|0|0||||||||200|0||||
T|UBSA|202609|FORR|ROUND|1000|LYNYN|151|259192.86|21929|0|5448|0|5378|0|70|0|0|0|0|0|0.144554|0.012329|0.144242|0.012302|0.136577|0.011648|0.147089|0.012545|0.139014|0.011856|11.725151|0.21882|0.189528|0.016164|0.866139|3096|0.025772|0|2352|0.029762|0||||||||5479|990||||
T|UBSA|202609|FORR|ROUND|10000|LNNNN|1|11690|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORR|ROUND|10000|LNNYN|16|225840.84|19324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORR|ROUND|10000|LNYNN|8|118911|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FORR|ROUND|10000|LNYYN|44|671766|57500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FORR|ROUND|10000|LYNYN|5|69733.13|5861|0|1150|0|1150|0|0|0|0|0|0|0|0.072609|0.006359|0.075652|0.006625|0.075652|0.006625|0.067391|0.005902|0.092174|0.008072|11.418913|0.234348|0.093478|0.008186|0.398887|1150|0.070435|0|0||0||||||||1000|150||||
T|UBSA|202609|FORR|ROUND|20000|LNNNN|5|168143|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|302|
T|UBSA|202609|FORR|ROUND|20000|LNNYN|19|685279|58700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORR|ROUND|20000|LNYNN|6|204247|17500|16829|671|0|0|0|0|0|671|0|0|0|0.02|0.001723|0.02|0.001723|0.02|0.001723|0.02|0.001723|-0.06|-0.005168|11.61|0.04|0.02|0.001723|0.5|671|0.01|7145.007452|0||0||||||||400|271|1|671|0|7145.007452
T|UBSA|202609|FORR|ROUND|20000|LNYYN|46|1481158|126900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FORR|ROUND|20000|LYNYN|4|125548|10100|0|654|0|654|0|0|0|0|0|0|0|0.029052|0.002361|0.059847|0.004864|0.065199|0.005299|-0.04948|-0.004022|-0.102997|-0.008371|12.303853|0.267156|0.253394|0.020595|0.948489|450|0.01|0|204|0|0||||||||400|254||||
T|UBSA|202609|FORR|ROUND|5000|LNNNN|11|89694.9|7687|7687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|FORR|ROUND|5000|LNNYN|47|299165.16|25684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORR|ROUND|5000|LNYNN|14|103808.98|8894|8666|228|0|0|0|0|0|200|28|0|0|0.01|0.000857|0.01|0.000857|0.01|0.000857|0.013684|0.001172|0.07|0.005996|11.675|0.03|0.01|0.000857|0.333333|228|0.01|6725.22807|0||0||||||||300|0|1|261|24|6725.22807
T|UBSA|202609|FORR|ROUND|5000|LNYYN|49|336201.68|28761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FORR|ROUND|5000|LYNNN|5|29210|2500|2258|242|0|0|0|0|0|242|0|0|0|0.039545|0.003389|0.039545|0.003389|0.04|0.003428|0.040909|0.003505|0.036364|0.003116|11.670227|0.039545|0.039545|0.003389|1|0|||242|5716.041322|0||||||||600|0||||
T|UBSA|202609|FORR|ROUND|5000|LYNYN|38|251667.08|21228|0|2261|0|2261|0|0|0|0|0|0|0|0.011955|0.001014|0.009677|0.00082|-0.004715|-0.0004|0.013131|0.001113|0.012649|0.001072|11.795122|0.089925|0.067138|0.005692|0.746606|1582|0.016283|0|679|0|0||||||||1800|1276||||
T|UBSA|202609|FORR|ROUND|50000|LNNNN|1|51436|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORR|ROUND|50000|LNNYN|1|53636|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORR|ROUND|50000|LNYNN|1|53866|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202609|FORR|ROUND|50000|LNYYN|6|360868|30558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FORTY|ODD|0|LNNNN|93|10854.19|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORTY|ODD|0|LNNYN|8|1363.2|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORTY|ODD|0|LNYYN|3|575.62|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FORTY|ODD|0|LYNYN|2|351.5|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FORTY|ODD|1000|LNNNN|99|292427.59|2521|2521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|1|
T|UBSA|202609|FORTY|ODD|1000|LNNYN|1|2511.3|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORTY|ODD|1000|LNYYN|50|152034.31|1328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FORTY|ODD|10000|LNNNN|57|660925.66|5437|5418|19|0|0|0|0|0|0|0|0|19|-11.592105|-0.096811|-11.592105|-0.096811|-11.592105|-0.096811|-11.592105|-0.096811|-11.592105|-0.096811|119.739211||||||||||||||||||||2|32|5|810340.631579
T|UBSA|202609|FORTY|ODD|250|LNNNN|8|4600.35|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FORTY|ODD|250|LNNYN|6|3219.93|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORTY|ODD|250|LNYYN|3|2265.04|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FORTY|ODD|5000|LNNNN|83|642757.81|5380|5380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|54|
T|UBSA|202609|FORTY|ODD|5000|LNNYN|10|85115.8|770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORTY|ODD|5000|LNYYN|33|215730.24|1897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FORTY|ODD|5000|LYNYN|1|8470|77|0|77|0|77|0|0|0|0|0|0|0|2.9|0.026021|2.9|0.026021|2.9|0.026021|2.9|0.026021|-1|-0.008973|111.45|2.9|2.9|0.026021|1|0|||77|0|0||||||||77|0||||
T|UBSA|202609|FORTY|ROUND|10000|LNNNN|268|3267860|26800|26712|88|0|0|0|0|0|0|1|0|87|-3.4225|-0.028014|-3.4225|-0.028014|-3.4225|-0.028014|-3.4225|-0.028014|-3.4225|-0.028014|122.171591||||||||||||||||||||2|393|85|591455.795455
T|UBSA|202609|FORTY|ROUND|10000|LNNYN|11|168924|1480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORTY|ROUND|10000|LNYYN|25|433948.4|3810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FORTY|ROUND|10000|LYNYN|1|12400|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FORTY|ROUND|20000|LNNYN|10|213316.6|1846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FORTY|ROUND|20000|LNYYN|3|63365.5|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOSL|ODD|0|LNNYN|1279|36788.29|6665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOSL|ODD|0|LNYYN|6052|371136.53|68155|0|683|0|661|0|22|0|0|0|0|0|0.007262|0.001382|0.007482|0.001424|0.010703|0.002037|0.00757|0.001441|-0.004832|-0.00092|5.25366|0.02328|0.007306|0.001391|0.313836|683|0.007987|0.032211|0||0||||||||978|0|62|0|0|0.032211
T|UBSA|202609|FOSL|ODD|0|LYNYN|647|28071.84|5271|0|1956|0|1906|0|50|0|0|0|0|0|0.013957|0.002651|0.013885|0.002637|0.010496|0.001993|0.006856|0.001302|0.008931|0.001696|5.265573|0.016718|0.016339|0.003103|0.97737|74|0.005|0|1882|0.026567|0||||||||2392|0||||
T|UBSA|202609|FOSL|ODD|250|LNNYN|97|36317.8|6581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOSL|ODD|250|LNYYN|895|328000.06|62149|0|1189|0|1090|0|99|0|0|0|0|0|0.001648|0.000319|0.001648|0.000319|0.006695|0.001297|0.01111|0.002152|0.004163|0.000806|5.163305|0.018638|0.001648|0.000319|0.088448|1189|0.008495|0.083263|0||0||||||||1474|0|19|0|0|0.083263
T|UBSA|202609|FOSL|ODD|250|LYNYN|152|57609.44|10891|0|3010|0|2988|0|22|0|0|0|0|0|0.013053|0.002565|0.013133|0.00258|0.011774|0.002313|0.011183|0.002197|0.004053|0.000796|5.089311|0.01401|0.013578|0.002668|0.969172|130|0.005|0|2880|0.007639|0||||||||4634|0||||
T|UBSA|202609|FOSL|ROUND|1000|LNNNN|18|31190|6100|5800|300|0|0|0|0|0|0|300|0|0|-0.01|-0.001642|0.01|0.001642|0.02|0.003284|0.02|0.003284|-0.15|-0.024631|6.09||||||||||||||||||||1|2|0|14618.420103
T|UBSA|202609|FOSL|ROUND|1000|LNNYN|1056|1410787.74|250112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOSL|ROUND|1000|LNYYN|806|1286526.16|248271|0|10120|0|9920|0|200|0|0|0|0|0|0.000547|0.00011|0.002252|0.000454|0.007698|0.001553|0.009818|0.001981|0.006939|0.0014|4.9566|0.014898|-0.000296|-0.00006|-0.019898|10120|0.007597|0.019763|0||0||||||||16957|100|53|0|0|0.019763
T|UBSA|202609|FOSL|ROUND|1000|LYNYN|321|613633.12|125623|0|36512|0|35553|0|959|0|0|0|0|0|0.008072|0.001707|0.006429|0.00136|0.002874|0.000608|0.011736|0.002482|0.009815|0.002076|4.727953|0.014628|0.014178|0.002999|0.969201|1145|0.00893|0|35167|0.02727|200|0.01|0||||||70450|1897||||
T|UBSA|202609|FOSL|ROUND|10000|LNNYN|10|132876.25|23973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOSL|ROUND|10000|LNYYN|11|150787.57|31090|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002273|4.4|0.02|0|0|0|300|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|FOSL|ROUND|10000|LYNYN|12|163974.15|33059|0|792|0|792|0|0|0|0|0|0|0|0.016629|0.003773|0.016124|0.003658|0.016124|0.003658|0.009217|0.002091|0.021742|0.004933|4.407588|0.01|0.01|0.002269|1|0|||792|0|0||||||||5660|0||||
T|UBSA|202609|FOSL|ROUND|20000|LNNYN|8|268604.13|53164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FOTO|ODD|0|LNNYN|73|11921.33|675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FOTO|ODD|0|LYNYN|62|3869.93|217|0|63|0|62|0|1|0|0|0|0|0|0.019841|0.001122|0.018095|0.001023|0.020159|0.00114|0.027143|0.001535|0.027778|0.001571|17.684524|0.023016|0.019683|0.001113|0.855172|10|0.0105|0|53|0.018868|0||||||||63|0||||
T|UBSA|202609|FOTO|ODD|1000|LNNYN|3|4511.24|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOTO|ODD|1000|LNYYN|51|75209.97|4245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|FOTO|ODD|250|LNNYN|84|44398.92|2519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOTO|ODD|250|LNYYN|107|61070.41|3491|0|66|0|66|0|0|0|0|0|0|0|-0.015152|-0.000893|-0.012727|-0.00075|-0.032727|-0.001928|-0.04|-0.002357|-0.199091|-0.01173|16.97303|0.080606|0|0|0|66|0.040303|0|0||0||||||||100|0|2|0|0|0
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T|UBSA|202609|FOTO|ROUND|1000|LNNYN|3264|5887037.32|332867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FOTO|ROUND|10000|LNYYN|18|254980.66|14638|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000569|-0.02|-0.001137|17.585|0.03|0|0|0|200|0.015|0|0||0||||||||640|0|1|0|0|0
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T|UBSA|202609|FOTO|ROUND|5000|LNNNN|3|28197.79|1562|1562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|451|0|
T|UBSA|202609|FOTO|ROUND|5000|LNNYN|8|42480|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FOUR|ODD|0|LNYYN|7349|843942.63|20483|0|488|0|465|0|23|0|0|0|0|0|0.002664|0.000064|0.001967|0.000047|0.009611|0.000232|0.026107|0.00063|0.045635|0.001102|41.428074|0.09291|0.002623|0.000063|0.028231|488|0.045143|0.047131|0||0||||||||491|0|231|5|5|0.047131
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T|UBSA|202609|FOUR|ROUND|20000|LNNYN|71|2142990.02|50675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR|ROUND|20000|LNYNN|3|92390.75|2036|718|1318|0|8|0|0|517|0|793|0|0|0.116206|0.002579|0.252473|0.005604|0.25849|0.005738|0.27654|0.006138|0.22459|0.004985|45.051039|0.0661|0.021973|0.000488|0.332415|1318|0.022064|11488.948407|0||0||||||||600|718|2|1236|993|11488.948407
T|UBSA|202609|FOUR|ROUND|20000|LNYYN|130|3820942.34|91950|0|4421|0|4421|0|0|0|0|0|0|0|0.009796|0.000232|-0.006012|-0.000142|0.008831|0.000209|-0.041859|-0.000992|-0.010765|-0.000255|42.191517|0.129484|0.031102|0.000737|0.240196|4421|0.049191|0|0||0||||||||6500|1297|18|0|0|0
T|UBSA|202609|FOUR|ROUND|20000|LYNNN|1|34783.56|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOUR|ROUND|20000|LYNYN|97|2837831.35|70322|0|19724|0|19061|0|663|0|0|0|0|0|-0.031758|-0.000767|-0.018402|-0.000444|0.00582|0.000141|0.015225|0.000368|0.00192|0.000046|41.421796|0.08929|0.07395|0.001785|0.828203|6728|0.022485|0|12996|0.051016|0||||||||26378|8158||||
T|UBSA|202609|FOUR|ROUND|200000|LNNYN|2|414926.2|10660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR|ROUND|200000|LNYYN|24|7671488.4|184269|0|3100|0|3100|0|0|0|0|0|0|0|0.025161|0.000589|0.098065|0.002297|0.081613|0.001911|0.009355|0.000219|0.169677|0.003974|42.699032|0.268387|0.166452|0.003898|0.620192|3100|0.050968|0|0||0||||||||2100|1500|7|0|0|0
T|UBSA|202609|FOUR|ROUND|200000|LYNYN|5|1803245.71|44626|0|1400|0|1400|0|0|0|0|0|0|0|-0.1|-0.002444|-0.1|-0.002444|-0.12|-0.002933|-0.05|-0.001222|-0.09|-0.0022|40.915|0.03|0.03|0.000733|1|0|||1400|0|0||||||||800|600||||
T|UBSA|202609|FOUR|ROUND|5000|LNNYN|668|5339055.29|131632|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001291|-0.05|-0.001291|-0.01|-0.000258|0.1|0.002582|0.15|0.003872|38.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|FOUR|ROUND|5000|LNYYN|2254|15664427.57|390992|0|8820|0|8674|0|146|0|0|0|0|0|0.017314|0.000427|0.014115|0.000348|0.032736|0.000807|0.070359|0.001735|0.05452|0.001344|40.558223|0.094796|0.021764|0.000537|0.22959|8820|0.036516|0.016553|0||0||||||||10812|1150|71|0|0|0.016553
T|UBSA|202609|FOUR|ROUND|5000|LYNYN|137|1056627.34|25604|0|8203|0|8203|0|0|0|0|0|0|0|0.027099|0.000647|0.027004|0.000645|0.043379|0.001036|0.042472|0.001014|0.067948|0.001623|41.868949|0.067753|0.053128|0.001269|0.784141|2078|0.030286|0|5830|0|295|0.01|0||||||9838|496||||
T|UBSA|202609|FOUR|ROUND|50000|LNNYN|16|1479578.85|36063|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.000703|-0.02|-0.000468|0.07|0.00164|0.04|0.000937|0.16|0.003748|42.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|FOUR|ROUND|50000|LNYYN|51|5245898.08|137074|0|3351|0|3351|0|0|0|0|0|0|0|-0.004026|-0.000098|-0.011632|-0.000282|0.092393|0.00224|0.027437|0.000665|-0.21516|-0.005217|41.24228|0.090731|0.036699|0.00089|0.404486|3351|0.027016|0|0||0||||||||4600|500|6|0|0|0
T|UBSA|202609|FOUR|ROUND|50000|LYNNN|1|50935.5|1155|0|1155|0|1155|0|0|0|0|0|0|0|-0.204996|-0.004646|-0.134996|-0.00306|-0.104996|-0.00238|-0.234996|-0.005326|0.175004|0.003967|44.12|0.04|0.005004|0.000113|0.125108|1121|0.018029|0|34|0|0||||||||100|1055||||
T|UBSA|202609|FOUR|ROUND|50000|LYNYN|24|2451661.35|60681|0|4602|0|3991|0|611|0|0|0|0|0|-0.051923|-0.00127|-0.038538|-0.000943|-0.042618|-0.001043|-0.089542|-0.00219|-0.635276|-0.01554|40.880201|0.111719|0.09832|0.002405|0.880069|1781|0.020679|0.056148|2621|0.194964|200|0.03|0||||||10712|1911||||
T|UBSA|202609|FOUR-A|ODD|0|LNNNN|557|32754.65|557|557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ODD|0|LNNYN|4|223.88|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ODD|0|LNYYN|2016|147537.9|2726|0|2|0|2|0|0|0|0|0|0|0|0.205|0.003485|0.2|0.0034|0.31|0.005271|0.03|0.00051|0.12|0.00204|58.8175|0.435|0.205|0.003485|0.471264|2|0.115|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FOUR-A|ODD|0|LYNYN|793|58441.77|1078|0|167|0|167|0|0|0|0|0|0|0|0.477844|0.009537|0.47994|0.009579|0.489102|0.009762|0.533353|0.010645|0.479102|0.009562|50.102216|0.477844|0.477844|0.009537|1|0|||167|0|0||||||||168|0||||
T|UBSA|202609|FOUR-A|ODD|1000|LNNNN|1864|7822517.32|138184|138042|142|0|0|0|0|0|0|0|36|106|0.117817|0.002209|0.123521|0.002315|0.164437|0.003082|0.230845|0.004327|0.401127|0.007519|53.346092||||||||||||||||||||4|285|132|455432.767606
T|UBSA|202609|FOUR-A|ODD|1000|LNNYN|78|181644.09|3414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ODD|1000|LNYNN|30|84278.6|1628|1616|12|0|0|0|0|0|0|11|1|0|0.066667|0.001282|0.066667|0.001282|0.093333|0.001795|0.086667|0.001667|0.129167|0.002484|51.998333|0.496667|0.098333|0.001891|0.197987|12|0.199167|26160.916667|0||0||||||||126|0|2|37|21|26160.916667
T|UBSA|202609|FOUR-A|ODD|1000|LNYYN|1149|3037772.17|54365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ODD|1000|LYNYN|6|16650.42|300|0|24|0|24|0|0|0|0|0|0|0|0.31|0.005558|0.31|0.005558|0.3|0.005379|0.31|0.005558|0.27|0.004841|55.775|0.35|0.31|0.005558|0.885714|24|0.02|0|0||0||||||||24|0||||
T|UBSA|202609|FOUR-A|ODD|250|LNNNN|5477|2894319.49|50317|50268|49|0|0|0|0|0|10|7|13|19|-0.325102|-0.006065|-0.317755|-0.005928|-0.318571|-0.005943|-0.263265|-0.004911|-0.255714|-0.00477|53.605816||||||||||||||||||||4|17|16|378992.204082
T|UBSA|202609|FOUR-A|ODD|250|LNNYN|10|6278.74|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ODD|250|LNYYN|47|23866.76|465|0|17|0|17|0|0|0|0|0|0|0|0.97|0.017756|1.61|0.029471|1.64|0.03002|1.64|0.03002|0.9|0.016474|54.63|1.16|0.86|0.015742|0.741379|17|0.15|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|FOUR-A|ODD|250|LYNYN|20|9186.34|181|0|38|0|38|0|0|0|0|0|0|0|0.476053|0.009448|0.486053|0.009647|0.498947|0.009903|0.429737|0.008529|0.388947|0.00772|50.384079|0.494474|0.476053|0.009448|0.962746|5|0.07|0|33|0|0||||||||38|0||||
T|UBSA|202609|FOUR-A|ODD|5000|LNNYN|1|5190.47|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ODD|5000|LNYYN|25|126744.68|2235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ROUND|1000|LNNNN|28|138856.79|2803|2803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ROUND|1000|LNYNN|1|4951|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ROUND|1000|LNYYN|29|143546|2900|0|100|0|100|0|0|0|0|0|0|0|0.29|0.005823|0.28|0.005622|0|0|-0.09|-0.001807|-0.49|-0.009838|49.805|0.37|0.29|0.005823|0.783784|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FOUR-A|ROUND|1000|LYNYN|23|113890|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOUR-A|ROUND|10000|LNNNN|2|21046.96|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ROUND|10000|LNNYN|25|431137.04|7784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ROUND|10000|LNYYN|108|1637705.29|29283|0|200|0|200|0|0|0|0|0|0|0|0.33|0.005591|0.395|0.006692|0.455|0.007709|0.36|0.006099|0.925|0.015671|59.025|0.45|0.4|0.006777|0.888889|200|0.025|0|0||0||||||||471|0|2|0|0|0
T|UBSA|202609|FOUR-A|ROUND|10000|LYNYN|3|42343.98|782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOUR-A|ROUND|20000|LNNYN|16|442880|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ROUND|20000|LNYYN|78|2375083|45400|0|130|0|130|0|0|0|0|0|0|0|0.447692|0.008029|0.447692|0.008029|0.447692|0.008029|0.347692|0.006236|0.187692|0.003366|55.76|0.5|0.447692|0.008029|0.895385|130|0.026154|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FOUR-A|ROUND|20000|LYNYN|1|30300|606|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002391|-0.12|-0.002391|-0.12|-0.002391|0.01|0.000199|0.6|0.011953|50.195|0.39|0.39|0.00777|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FOUR-A|ROUND|5000|LNNNN|1219|6717470.81|122440|122131|309|0|0|0|0|3|203|100|3|0|-0.380485|-0.006585|-0.422168|-0.007306|-0.459159|-0.007946|-0.36657|-0.006344|-0.67233|-0.011635|57.783301||||||||||||||||||||6|534|425|7503.815534
T|UBSA|202609|FOUR-A|ROUND|5000|LNNYN|129|819707.89|14866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ROUND|5000|LNYNN|5|30483.25|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ROUND|5000|LNYYN|263|1935994.52|36667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOUR-A|ROUND|5000|LYNNN|1|5895|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOUR-A|ROUND|5000|LYNYN|17|113782.13|2033|0|97|0|97|0|0|0|0|0|0|0|-0.05|-0.000848|-0.05|-0.000848|0|0|-0.46|-0.007803|-0.46|-0.007803|58.95|0.14|0.08|0.001357|0.571429|97|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|FOX|ODD|0|LNNNN|117|6931.6|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOX|ODD|0|LNNYN|679|57729.05|988|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000175|0.043333|0.00076|0.066667|0.001169|0.076667|0.001345|0.066667|0.001169|57.011667||||||||||||||||||||2|0|0|0
T|UBSA|202609|FOX|ODD|0|LNYNN|1|60.43|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000331|0.02|0.000331|0|0|-0.01|-0.000165|0.16|0.002647|60.44|0.04|0.02|0.000331|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FOX|ODD|0|LNYYN|3060|295871.98|5070|0|190|0|184|0|6|0|0|0|0|0|0.001|0.000017|0.001579|0.000027|0.008263|0.000141|0.002789|0.000048|0.019947|0.000341|58.506158|0.045263|0.001053|0.000018|0.023256|190|0.022105|0.031579|0||0||||||||195|0|138|0|0|0.031579
T|UBSA|202609|FOX|ODD|0|LYNNN|2|120.94|2|0|2|0|1|0|0|1|0|0|0|0|0.015|0.000248|0.01|0.000165|0.015|0.000248|0.02|0.000331|-0.03|-0.000496|60.4825|0.025|0.035|0.000579|1.4|0|||1|0|1|0.01|818||||||2|0||||
T|UBSA|202609|FOX|ODD|0|LYNYN|365|38664.2|665|0|443|0|431|0|12|0|0|0|0|0|0.040203|0.000688|0.038307|0.000655|0.010993|0.000188|0.009955|0.00017|0.05088|0.00087|58.455485|0.045372|0.041084|0.000703|0.905473|83|0.011687|0.048193|357|0.022409|3|0.006667|0||||||444|0||||
T|UBSA|202609|FOX|ODD|1000|LNNYN|372|851234.39|14516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOX|ODD|1000|LNYYN|1952|4128020.49|70898|0|1379|0|1357|0|22|0|0|0|0|0|0.008252|0.000142|0.011661|0.000201|0.01459|0.000251|-0.002197|-0.000038|0.018811|0.000324|58.122578|0.066635|0.0095|0.000163|0.142562|1379|0.028568|0.015954|0||0||||||||1675|0|45|0|0|0.015954
T|UBSA|202609|FOX|ODD|1000|LYNNN|2|8003.82|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOX|ODD|1000|LYNYN|174|438060.71|7542|0|2540|0|2519|0|21|0|0|0|0|0|0.024126|0.000417|0.02361|0.000408|0.002252|0.000039|0.012173|0.000211|0.035996|0.000623|57.812098|0.03089|0.027941|0.000483|0.904537|302|0.018162|0|2151|0.009763|87|0.02|0||||||3100|0||||
T|UBSA|202609|FOX|ODD|250|LNNYN|187|110890.29|1904|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000175|0.01|0.000175|-0.04|-0.0007|-0.09|-0.001575|-0.09|-0.001575|57.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|FOX|ODD|250|LNYYN|1605|862926.18|14794|0|235|0|225|0|10|0|0|0|0|0|0.000553|0.00001|0.002766|0.000048|0.007532|0.000129|-0.015787|-0.000271|0.000255|0.000004|58.203426|0.045745|-0.000426|-0.000007|-0.009302|235|0.023085|0.042553|0||0||||||||274|0|30|0|0|0.042553
T|UBSA|202609|FOX|ODD|250|LYNYN|114|59679.99|1020|0|494|0|477|0|17|0|0|0|0|0|0.028279|0.000483|0.030506|0.000521|0.025729|0.00044|0.030951|0.000529|-0.017004|-0.000291|58.505476|0.032773|0.030142|0.000515|0.919704|65|0.01|0|429|0.039627|0||||||||547|0||||
T|UBSA|202609|FOX|ODD|5000|LNNYN|35|189781.4|3246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOX|ODD|5000|LNYYN|142|767052.92|13177|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000884|-0.06|-0.001061|-0.06|-0.001061|56.555|0.03|0|0|0|25|0.015|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|FOX|ODD|5000|LYNYN|30|162422.7|2784|0|939|0|939|0|0|0|0|0|0|0|0.045101|0.000775|0.047125|0.00081|0.050277|0.000864|0.080863|0.00139|0.054441|0.000936|58.170863|0.055634|0.051906|0.000892|0.933002|271|0.01|0|572|0|96|0.01|0||||||1287|0||||
T|UBSA|202609|FOX|ROUND|10000|LNNYN|799|9365341.06|160051|0|70|0|70|0|0|0|0|0|0|0|-0.03|-0.000497|-0.02|-0.000331|-0.05|-0.000828|0.09|0.00149|0.22|0.003643|60.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|FOX|ROUND|10000|LNYYN|268|3314320.61|56740|0|1696|0|1504|0|192|0|0|0|0|0|0.023744|0.000406|0.0577|0.000986|0.038426|0.000657|0.059004|0.001009|-0.034027|-0.000582|58.502585|0.064027|-0.009204|-0.000157|-0.143752|1696|0.036616|0.113208|0||0||||||||1854|383|11|0|0|0.113208
T|UBSA|202609|FOX|ROUND|10000|LYNYN|88|1162845.85|19897|0|8236|0|7925|0|311|0|0|0|0|0|0.010067|0.000172|0.017385|0.000297|0.01313|0.000224|0.024648|0.000421|0.02894|0.000494|58.548406|0.033785|0.029197|0.000499|0.864223|1944|0.009717|0.102881|6292|0.017641|0||||||||9351|784||||
T|UBSA|202609|FOX|ROUND|20000|LNNNN|22|878853.09|14972|14972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|363|61|
T|UBSA|202609|FOX|ROUND|20000|LNNYN|7|184577.25|3155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOX|ROUND|20000|LNYNN|1|39997.15|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|FOX|ROUND|20000|LNYYN|41|1179721.37|20315|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000497|-0.21|-0.003477|60.405|0.05|0|0|0|200|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|FOX|ROUND|20000|LYNYN|27|796666|13827|0|4062|0|4062|0|0|0|0|0|0|0|0.0187|0.000323|0.020537|0.000355|0.019434|0.000336|0.030847|0.000533|0.037676|0.000651|57.869456|0.026366|0.023447|0.000405|0.889262|504|0.011984|0|3547|0|11|0.01|0||||||4541|570||||
T|UBSA|202609|FOX|ROUND|5000|LNNNN|268|1549876|26800|26500|300|0|0|0|0|1|299|0|0|0|-0.423333|-0.007156|-0.3467|-0.005861|-0.313333|-0.005297|-0.106667|-0.001803|-0.096667|-0.001634|59.155||||||||||||||||||||3|482|276|2372.593333
T|UBSA|202609|FOX|ROUND|5000|LNNYN|22255|129252634.71|2228598|0|316|0|216|0|100|0|0|0|0|0|0.002089|0.000037|0.003987|0.00007|0.016203|0.000286|-0.011139|-0.000197|-0.03519|-0.000621|56.658323||||||||||||||||||||5|0|0|0.316456
T|UBSA|202609|FOX|ROUND|5000|LNYNN|4|23060|400|200|200|0|0|0|0|200|0|0|0|0|-0.06|-0.001029|-0.18|-0.003086|-0.18|-0.003086|-0.05|-0.000857|-0.2|-0.003429|58.33|0.36|0.03|0.000514|0.083333|200|0.165|11|0||0||||||||200|0|2|0|0|11
T|UBSA|202609|FOX|ROUND|5000|LNYYN|6704|39610452.52|687461|0|4142|0|4047|0|95|0|0|0|0|0|-0.002033|-0.000035|-0.004853|-0.000084|-0.007941|-0.000137|0.01803|0.00031|0.022887|0.000394|58.081863|0.058216|0.008923|0.000154|0.153278|4142|0.024646|0.022936|0||0||||||||6566|11|61|60|60|0.022936
T|UBSA|202609|FOX|ROUND|5000|LYNYN|731|4299768.38|74429|0|8495|0|8283|0|212|0|0|0|0|0|0.024226|0.000413|0.024493|0.000418|0.032491|0.000554|0.051298|0.000875|0.039885|0.00068|58.636292|0.031984|0.02913|0.000497|0.910784|1224|0.009902|0|7271|0.029157|0||||||||11647|76||||
T|UBSA|202609|FOX|ROUND|50000|LNNYN|4|403507.74|6991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOX|ROUND|50000|LNYYN|14|1418204.55|24567|0|232|0|232|0|0|0|0|0|0|0|-0.060345|-0.001003|0.025862|0.00043|0.051724|0.00086|0.052759|0.000877|0.064138|0.001066|60.154138|0.037241|0.017241|0.000287|0.462963|232|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|FOX|ROUND|50000|LYNYN|10|800457.63|13772|0|3042|0|3042|0|0|0|0|0|0|0|0.026233|0.000456|0.020815|0.000361|0.003314|0.000058|0.022064|0.000383|0.037449|0.00065|57.580613|0.033014|0.031371|0.000545|0.950214|250|0.01|0|2792|0|0||||||||2800|1546||||
T|UBSA|202609|FOXA|ODD|0|LNNNN|1|65.22|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|FOXA|ODD|0|LNNYN|3896|267666.58|4128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXA|ODD|0|LNYYN|3825|373083.96|5717|0|458|0|451|0|7|0|0|0|0|0|0.001376|0.000021|0.000262|0.000004|0.00059|0.000009|0.003777|0.000058|0.002183|0.000034|65.138406|0.029563|0.001048|0.000016|0.035451|458|0.014258|0.015284|0||0||||||||463|0|302|0|0|0.015284
T|UBSA|202609|FOXA|ODD|0|LYNNN|3|327.43|5|1|4|0|0|0|0|4|0|0|0|0|-0.005|-0.000076|-0.005|-0.000076|-0.07|-0.001068|-0.13|-0.001983|-0.58|-0.008847|65.5575|0.01|0.055|0.000839|5.5|0|||1|348|3|0.03|448||||||4|0||||
T|UBSA|202609|FOXA|ODD|0|LYNYN|533|51050.83|784|0|444|0|435|0|9|0|0|0|0|0|0.018919|0.00029|0.017162|0.000263|0.013649|0.000209|0.00786|0.000121|-0.02768|-0.000425|65.169842|0.022117|0.021532|0.00033|0.973523|16|0.008125|0|428|0.021028|0||||||||456|0||||
T|UBSA|202609|FOXA|ODD|1000|LNNYN|1041|2907918.46|44778|0|78|0|78|0|0|0|0|0|0|0|0.007949|0.000122|-0.020769|-0.000319|0.01|0.000153|-0.068974|-0.001058|-0.242051|-0.003712|65.202179||||||||||||||||||||2|0|0|0
T|UBSA|202609|FOXA|ODD|1000|LNYYN|4213|10918729.91|168308|0|5605|0|5525|0|80|0|0|0|0|0|0.016127|0.000249|0.015479|0.000239|0.018046|0.000278|0.028858|0.000445|0.026633|0.000411|64.8741|0.038705|0.012981|0.0002|0.335392|5557|0.012973|0.014396|48|0|0||||||||8662|0|210|0|0|0.014273
T|UBSA|202609|FOXA|ODD|1000|LYNYN|1520|4551699.58|69904|0|14505|0|14179|0|326|0|0|0|0|0|0.019351|0.000297|0.018268|0.000281|0.015896|0.000244|0.012421|0.000191|-0.007158|-0.00011|65.05777|0.027429|0.02493|0.000383|0.908888|1097|0.017689|0|13280|0.024548|128|0.01|0||||||23023|0||||
T|UBSA|202609|FOXA|ODD|250|LNNYN|476|252775.49|3901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXA|ODD|250|LNYYN|3327|1723160.64|26481|0|1267|0|1229|0|38|0|0|0|0|0|0.001823|0.000028|0.00161|0.000025|0.007206|0.00011|0.010481|0.000161|-0.015793|-0.000242|65.265122|0.0391|0.001926|0.00003|0.049253|1267|0.018587|0.029992|0||0||||||||1528|0|198|0|0|0.029992
T|UBSA|202609|FOXA|ODD|250|LYNNN|2|1139.41|17|0|17|0|10|0|3|4|0|0|0|0|0.013529|0.000202|0.012353|0.000184|-0.079412|-0.001185|-0.104118|-0.001553|-0.041765|-0.000623|67.032647|0.017059|0.040588|0.000605|2.37931|0|||0||17|0.011765|21.823529||||||17|0||||
T|UBSA|202609|FOXA|ODD|250|LYNYN|512|256085.83|3929|0|1907|0|1880|0|27|0|0|0|0|0|0.021966|0.000337|0.018443|0.000283|0.011641|0.000178|0.001505|0.000023|-0.001951|-0.00003|65.247724|0.024562|0.022795|0.000349|0.928053|163|0.010337|0|1744|0.015482|0||||||||2116|0||||
T|UBSA|202609|FOXA|ODD|5000|LNNYN|1541|9516899.92|146038|0|636|0|636|0|0|0|0|0|0|0|-0.006903|-0.000105|0.000645|0.00001|0.040582|0.000616|0.041415|0.000629|0.074465|0.00113|65.870959||||||||||||||||||||8|0|0|0
T|UBSA|202609|FOXA|ODD|5000|LNYYN|2163|12890718.6|197834|0|6755|0|6558|0|197|0|0|0|0|0|0.006406|0.000099|0.008719|0.000134|0.021836|0.000336|0.030517|0.00047|0.055553|0.000855|64.962034|0.041427|0.006865|0.000106|0.165702|6755|0.017281|0.029164|0||0||||||||10683|0|117|0|0|0.029164
T|UBSA|202609|FOXA|ODD|5000|LYNYN|792|4653445.49|71599|0|16254|0|16204|0|50|0|0|0|0|0|0.025218|0.00039|0.022494|0.000347|0.010146|0.000157|0.011312|0.000175|0.009541|0.000147|64.743342|0.03039|0.029677|0.000458|0.976537|547|0.010941|0|15688|0.001976|19|0.01|1||||||30902|0||||
T|UBSA|202609|FOXA|ROUND|10000|LNNNN|10|196023|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|300|
T|UBSA|202609|FOXA|ROUND|10000|LNNYN|4702|68874828.33|1049059|0|830|0|830|0|0|0|0|0|0|0|0.002892|0.000044|-0.017229|-0.000264|0.001566|0.000024|-0.026506|-0.000406|-0.098313|-0.001505|65.31||||||||||||||||||||5|0|0|0
T|UBSA|202609|FOXA|ROUND|10000|LNYNN|2|39291|600|300|300|0|300|0|0|0|0|0|0|0|0.01|0.000152|0.02|0.000303|-0.01|-0.000152|0|0|0.08|0.001212|66.005|0.03|0.01|0.000152|0.333333|300|0.01|0|0||0||||||||100|200|1|100|0|0
T|UBSA|202609|FOXA|ROUND|10000|LNYYN|1768|25129280.39|383561|0|21067|0|20862|0|205|0|0|0|0|0|0.001497|0.000023|0.008072|0.000124|0.017164|0.000263|0.011082|0.00017|0.015167|0.000232|65.300128|0.030277|0.00214|0.000033|0.070692|21067|0.014068|0.009731|0||0||||||||29583|1078|143|0|0|0.009731
T|UBSA|202609|FOXA|ROUND|10000|LYNNN|1|15846.03|243|0|243|0|0|0|0|243|0|0|0|0|0.05|0.000767|0.03|0.00046|0.11|0.001687|0.08|0.001227|0.23|0.003527|65.215|0.01|0.15|0.0023|15|0|||0||243|0.07|109||||||243|0||||
T|UBSA|202609|FOXA|ROUND|10000|LYNYN|898|12588538.92|194290|0|50847|0|49720|0|1127|0|0|0|0|0|0.016883|0.000261|0.018856|0.000292|0.013066|0.000202|0.010304|0.000159|0.015851|0.000245|64.661677|0.030203|0.024009|0.000371|0.794926|12292|0.013824|0.016271|37205|0.024916|1350|0.009222|0||||||78847|3725||||
T|UBSA|202609|FOXA|ROUND|20000|LNNNN|42|1248871|18789|18789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|492|477|
T|UBSA|202609|FOXA|ROUND|20000|LNNYN|468|10615302.85|158348|0|735|0|735|0|0|0|0|0|0|0|0.119429|0.001888|0.074014|0.00117|0.031646|0.0005|-0.059469|-0.00094|-0.266082|-0.004207|63.252306||||||||||||||||||||3|0|0|0
T|UBSA|202609|FOXA|ROUND|20000|LNYNN|2|40056|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|0|
T|UBSA|202609|FOXA|ROUND|20000|LNYYN|842|24926251.26|377793|0|14507|0|14107|0|400|0|0|0|0|0|-0.00245|-0.000037|0.004055|0.000061|0.000534|0.000008|-0.029306|-0.000442|-0.029238|-0.000441|66.347191|0.040339|-0.000414|-0.000006|-0.010253|14507|0.020376|0.027573|0||0||||||||29066|1540|86|0|0|0.027573
T|UBSA|202609|FOXA|ROUND|20000|LYNYN|269|7877995.37|120983|0|26559|0|25836|0|723|0|0|0|0|0|0.008983|0.000138|0.004826|0.000074|0.002809|0.000043|0.018741|0.000289|0.022273|0.000343|64.876433|0.030252|0.026888|0.000414|0.888817|4284|0.010659|0|22175|0.032604|100|0.01|0||||||48605|2555||||
T|UBSA|202609|FOXA|ROUND|200000|LNNYN|40|17618938.25|271189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXA|ROUND|200000|LNYYN|29|7510639.65|115308|0|430|0|430|0|0|0|0|0|0|0|-0.030233|-0.000478|0.016628|0.000263|0.01907|0.000301|0.01907|0.000301|-0.135465|-0.00214|63.300465|0.067442|-0.00186|-0.000029|-0.027586|430|0.034651|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|FOXA|ROUND|200000|LYNYN|40|11705423.96|181589|0|1828|0|1828|0|0|0|0|0|0|0|0.001034|0.000016|0.005038|0.000078|-0.027205|-0.000419|-0.113419|-0.001748|-0.130667|-0.002014|64.879327|0.00907|0.002505|0.000039|0.276236|1200|0.005|0|628|0|0||||||||9800|83||||
T|UBSA|202609|FOXA|ROUND|5000|LNNNN|108|697137|10800|10200|600|0|100|0|100|100|200|100|0|0|0.013333|0.000204|0.008333|0.000127|0.01|0.000153|0.071667|0.001096|0.271667|0.004156|65.373333||||||||||||||||||||6|1089|767|2590.751553
T|UBSA|202609|FOXA|ROUND|5000|LNNYN|49109|318028809.69|4912054|0|1383|0|1383|0|0|0|0|0|0|0|0.004367|0.000068|0.005503|0.000085|-0.012278|-0.00019|0.003463|0.000054|-0.024418|-0.000378|64.613402||||||||||||||||||||20|0|0|0
T|UBSA|202609|FOXA|ROUND|5000|LNYNN|5|33510|500|0|500|0|300|0|100|100|0|0|0|0|0.012|0.000179|0.018|0.000269|0.018|0.000269|0.014|0.000209|0.038|0.000567|67.019|0.034|0.014|0.000209|0.411765|500|0.01|62.8|0||0||||||||500|0|5|100|100|62.8
T|UBSA|202609|FOXA|ROUND|5000|LNYYN|19223|125773869.23|1935519|0|49073|0|47387|0|1686|0|0|0|0|0|0.007651|0.000117|0.010833|0.000166|0.018894|0.00029|0.015034|0.000231|0.006315|0.000097|65.212971|0.034797|0.008165|0.000125|0.234641|48973|0.013384|0.034427|0||100|0.02|0||||||71516|0|707|100|100|0.034357
T|UBSA|202609|FOXA|ROUND|5000|LYNYN|4400|28900951.28|446071|0|112525|0|109521|0|3004|0|0|0|0|0|0.021441|0.00033|0.019583|0.000302|0.011845|0.000182|0.00868|0.000134|0.001365|0.000021|64.934192|0.032955|0.025622|0.000395|0.777492|31100|0.01359|0.012862|80625|0.03205|800|0.012613|0.025||||||144418|354||||
T|UBSA|202609|FOXA|ROUND|50000|LNNYN|78|8677451.75|134828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXA|ROUND|50000|LNYNN|1|59400|900|461|439|0|0|0|0|0|0|439|0|0|0.01|0.000152|0.02|0.000303|-0.01|-0.000152|0|0|0.08|0.001212|66.005|0.05|0.01|0.000152|0.2|439|0.02|20189.22779|0||0||||||||300|139|1|900|900|20189.22779
T|UBSA|202609|FOXA|ROUND|50000|LNYYN|287|25470271.31|390893|0|9502|0|9502|0|0|0|0|0|0|0|-0.004601|-0.00007|0.010874|0.000165|-0.047425|-0.000718|-0.056783|-0.00086|-0.025021|-0.000379|66.032907|0.029411|0.000842|0.000013|0.028627|9502|0.014284|0|0||0||||||||14300|3144|33|0|0|0
T|UBSA|202609|FOXA|ROUND|50000|LYNYN|217|19893483.2|308214|0|22706|0|22417|0|289|0|0|0|0|0|0.001576|0.000025|-0.000223|-0.000003|0.002985|0.000047|0.018995|0.000296|-0.061394|-0.000957|64.145784|0.024856|0.023766|0.00037|0.95613|2884|0.011092|0|18361|0.01574|1461|0.013422|0||||||54311|5868||||
T|UBSA|202609|FOXF|ODD|0|LNNNN|21|426.4|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FOXF|ODD|0|LNNYN|891|48698.77|2547|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000484|-0.01|-0.000484|0|0|0.24|0.011614|0.11|0.005323|20.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|FOXF|ODD|0|LNYNN|1|20.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOXF|ODD|0|LNYYN|11073|648466.72|33231|0|447|0|422|0|25|0|0|0|0|0|0.016018|0.00083|0.015794|0.000819|0.021007|0.001089|0.021141|0.001096|0.032416|0.00168|19.295817|0.06962|0.014832|0.000769|0.213046|447|0.027394|0.055928|0||0||||||||476|0|177|0|0|0.055928
T|UBSA|202609|FOXF|ODD|0|LYNNN|1|20.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOXF|ODD|0|LYNYN|948|46983.34|2440|0|1326|0|1299|0|27|0|0|0|0|0|0.030875|0.001595|0.031546|0.00163|0.026056|0.001346|0.017934|0.000927|0.018333|0.000947|19.351953|0.035641|0.032617|0.001685|0.91515|142|0.01412|0.007042|1184|0.021959|0||||||||1388|0||||
T|UBSA|202609|FOXF|ODD|1000|LNNYN|120|166861.37|8796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXF|ODD|1000|LNYYN|933|1336803.83|68494|0|515|0|436|0|79|0|0|0|0|0|0.007825|0.000395|0.011825|0.000596|0.048485|0.002445|0.063767|0.003215|0.02068|0.001043|19.83165|0.038641|-0.002214|-0.000112|-0.057286|436|0.025034|0|0||79|0.005|1||||||665|0|10|9|9|0.153398
T|UBSA|202609|FOXF|ODD|1000|LYNYN|220|331547.31|17254|0|3625|0|3337|0|288|0|0|0|0|0|0.020695|0.001067|0.019192|0.00099|0.022394|0.001155|0.033426|0.001724|0.030566|0.001576|19.389319|0.030819|0.021777|0.001123|0.706588|1308|0.012615|0.058869|2306|0.0915|11|0.01|0||||||6717|0||||
T|UBSA|202609|FOXF|ODD|250|LNNYN|201|114396.36|5977|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.00107|-0.04|-0.002141|-0.05|-0.002676|-0.05|-0.002676|-0.05|-0.002676|18.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|FOXF|ODD|250|LNYYN|2119|1095614.95|55822|0|566|0|541|0|25|0|0|0|0|0|0.023551|0.001216|0.023039|0.001189|0.018233|0.000941|0.022792|0.001177|-0.017721|-0.000915|19.370627|0.060936|0.01841|0.00095|0.302117|566|0.021263|0.04417|0||0||||||||760|0|30|0|0|0.04417
T|UBSA|202609|FOXF|ODD|250|LYNYN|228|126600.88|6602|0|1523|0|1512|0|11|0|0|0|0|0|0.019002|0.00099|0.016684|0.00087|0.016093|0.000839|0.025246|0.001316|-0.002974|-0.000155|19.185532|0.02845|0.024176|0.00126|0.849758|198|0.016439|0|1325|0.008302|0||||||||2365|0||||
T|UBSA|202609|FOXF|ROUND|1000|LNNNN|91|180100|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|585|341|
T|UBSA|202609|FOXF|ROUND|1000|LNNYN|6045|12997515.14|672721|0|514|0|514|0|0|0|0|0|0|0|-0.078911|-0.004149|-0.042412|-0.00223|-0.039455|-0.002075|-0.021284|-0.001119|0.003969|0.000209|19.017802||||||||||||||||||||5|0|0|0
T|UBSA|202609|FOXF|ROUND|1000|LNYYN|3654|8919353.54|460380|0|4849|0|4849|0|0|0|0|0|0|0|-0.003382|-0.000177|-0.008897|-0.000464|-0.009058|-0.000473|-0.002499|-0.00013|-0.033219|-0.001734|19.161262|0.031145|0.000866|0.000045|0.027811|4849|0.015139|0|0||0||||||||5719|87|43|0|0|0
T|UBSA|202609|FOXF|ROUND|1000|LYNYN|317|755380.18|39220|0|4466|0|4466|0|0|0|0|0|0|0|0.012604|0.000651|0.013471|0.000696|0.010844|0.00056|0.015737|0.000813|0.004075|0.00021|19.366221|0.02989|0.025884|0.001337|0.865982|839|0.010662|0|3627|0|0||||||||7400|37||||
T|UBSA|202609|FOXF|ROUND|10000|LNNNN|30|570001.06|29998|29998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|FOXF|ROUND|10000|LNNYN|12|166996.64|8458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXF|ROUND|10000|LNYNN|2|38490|2000|1998|2|0|0|0|0|2|0|0|0|0|-0.31|-0.015824|-0.31|-0.015824|-0.49|-0.025013|-0.51|-0.026034|-0.6|-0.030628|19.59|0.96|0.16|0.008167|0.166667|2|0.4|143.906763|0||0||||||||1000|0|1|4|0|143.906763
T|UBSA|202609|FOXF|ROUND|10000|LNYYN|607|9624935.71|499470|0|1367|0|1367|0|0|0|0|0|0|0|0.042531|0.002159|0.051309|0.002605|0.05305|0.002693|0.038764|0.001968|0.099305|0.005041|19.698822|0.045194|-0.001244|-0.000063|-0.027517|1367|0.023219|0|0||0||||||||2149|248|5|0|0|0
T|UBSA|202609|FOXF|ROUND|10000|LYNYN|12|168014.59|8489|0|1266|0|1266|0|0|0|0|0|0|0|0.022986|0.001147|0.022378|0.001117|0.017022|0.000849|0.017686|0.000883|0.103081|0.005144|20.038298|0.032393|0.031603|0.001577|0.975616|50|0.01|0|1216|0|0||||||||5293|0||||
T|UBSA|202609|FOXF|ROUND|20000|LNNNN|13|268020|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|FOXF|ROUND|20000|LNNYN|6|172793.41|9121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXF|ROUND|20000|LNYYN|262|9998664|530401|0|445|0|445|0|0|0|0|0|0|0|-0.004494|-0.000229|0.000225|0.000011|-0.00427|-0.000218|0.001011|0.000052|-0.010562|-0.000539|19.610449|0.024494|0|0|0|445|0.012247|0|0||0||||||||1800|0|4|0|0|0
T|UBSA|202609|FOXF|ROUND|20000|LYNYN|5|151567.42|7968|0|526|0|526|0|0|0|0|0|0|0|-0.041825|-0.002205|0|0|-0.014791|-0.00078|0.01|0.000527|0.065779|0.003468|18.966939|0.017605|0.017605|0.000928|1|0|||526|0|0||||||||1000|0||||
T|UBSA|202609|FOXF|ROUND|5000|LNNYN|19|134796.98|6895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXF|ROUND|5000|LNYYN|210|1597959.38|82179|0|986|0|986|0|0|0|0|0|0|0|0.029006|0.001488|0.029006|0.001488|0.044807|0.002299|0.139006|0.007131|0.162333|0.008328|19.49215|0.037241|0|0|0|986|0.018621|0|0||0||||||||1641|186|5|0|0|0
T|UBSA|202609|FOXF|ROUND|5000|LYNYN|30|202018.91|10525|0|3226|0|3226|0|0|0|0|0|0|0|0.022542|0.001176|0.024507|0.001279|0.031435|0.00164|0.034377|0.001793|0.072939|0.003805|19.168385|0.036113|0.026795|0.001398|0.741974|1218|0.01234|0|2008|0|0||||||||3835|555||||
T|UBSA|202609|FOXF|ROUND|50000|LNYYN|54|2957177.28|155908|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001036|0.01|0.000518|-0.26|-0.013472|19.3|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FOXX|ODD|0|LNNNN|980|5244.66|2154|2148|6|0|0|0|0|0|1|0|4|1|-0.213333|-0.085733|-0.213333|-0.085733|-0.22|-0.088413|-0.22|-0.088413|-0.215|-0.086403|2.488333||||||||||||||||||||3|138|7|224711.5
T|UBSA|202609|FOXX|ODD|0|LNNYN|270|11882.3|4728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXX|ODD|0|LNYYN|11625|361139.95|136351|0|34|0|31|0|3|0|0|0|0|0|0.357941|0.140865|0.357941|0.140865|0.357941|0.140865|0.357941|0.140865|0.341765|0.134499|2.541029|0.422059|0.357941|0.140865|0.848084|34|0.032059|0.088235|0||0||||||||34|0|23|0|0|0.088235
T|UBSA|202609|FOXX|ODD|0|LYNYN|1004|4056.95|1706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOXX|ODD|250|LNYYN|4|1070.88|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOXX|ROUND|0|LNNNN|2|487|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXX|ROUND|0|LNYYN|4|967|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOXX|ROUND|1000|LNNNN|613|1067757.14|409307|409205|102|0|0|0|0|0|0|0|8|94|-0.305882|-0.119246|-0.305882|-0.119246|-0.305882|-0.119246|-0.305882|-0.119246|-0.300784|-0.117258|2.565147||||||||||||||||||||12|8742|2132|5880129.686275
T|UBSA|202609|FOXX|ROUND|250|LNNNN|63|17239|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|18|
T|UBSA|202609|FOXX|ROUND|250|LYNYN|1|269|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOXXW|ODD|0|LNYYN|1|1.07|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOXY|ODD|0|LNNYN|15|1797.37|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXY|ODD|0|LNYYN|2525|258701.33|9365|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.715|0.05|0|0|0|12|0.025|0|0||0||||||||12|0|8|0|0|0
T|UBSA|202609|FOXY|ODD|0|LYNYN|11|1273.46|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOXY|ODD|1000|LNNYN|7|9570.42|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXY|ODD|1000|LNYYN|688|1240207.3|46321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOXY|ODD|1000|LYNYN|46|113950.29|4248|0|367|0|367|0|0|0|0|0|0|0|0.05|0.001854|0.047384|0.001757|0.050054|0.001856|0.060627|0.002248|0.048011|0.00178|26.96718|0.05|0.05|0.001854|1|0|||367|0|0||||||||419|0||||
T|UBSA|202609|FOXY|ODD|250|LNNYN|8|4533.4|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXY|ODD|250|LNYYN|829|546150|20338|0|47|0|47|0|0|0|0|0|0|0|0.021064|0.000775|0.021064|0.000775|0.026383|0.000971|0.021064|0.000775|0.032128|0.001182|27.173085|0.045319|0.021064|0.000775|0.464789|47|0.012128|0|0||0||||||||47|0|3|0|0|0
T|UBSA|202609|FOXY|ODD|250|LYNYN|11|6738.61|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOXY|ROUND|1000|LNNNN|66|269487.36|9952|9952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FOXY|ROUND|1000|LNNYN|103|285274.6|10360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXY|ROUND|1000|LNYNN|4|16208.55|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|100|
T|UBSA|202609|FOXY|ROUND|1000|LNYYN|706|2419152.29|89973|0|275|0|275|0|0|0|0|0|0|0|-0.006364|-0.000232|-0.006364|-0.000232|0.014545|0.00053|0.015455|0.000563|0.020909|0.000762|27.444091|0.039091|0.011818|0.000431|0.302326|275|0.013636|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FOXY|ROUND|1000|LYNYN|34|91595|3400|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000542|-0.035|-0.001264|0|0|0|0|0|0|27.68|0.02|0.005|0.000181|0.25|100|0.015|0|100|0|0||||||||200|0||||
T|UBSA|202609|FOXY|ROUND|10000|LNYYN|5|67062|2500|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000745|-0.08|-0.00298|-0.03|-0.001118|-0.03|-0.001118|-0.03|-0.001118|26.845|0.05|0|0|0|1|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FOXY|ROUND|10000|LYNYN|11|144644.67|5309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOXY|ROUND|20000|LNNYN|2|77836|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXY|ROUND|20000|LNYYN|4|147564|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOXY|ROUND|20000|LYNYN|8|293581|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOXY|ROUND|200000|LNYYN|4|1609610.2|59932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOXY|ROUND|5000|LNNNN|1|5359.61|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXY|ROUND|5000|LNNYN|1|8043|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FOXY|ROUND|5000|LNYYN|418|2211505.32|82435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOXY|ROUND|5000|LYNYN|3|18936|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FOXY|ROUND|50000|LNYYN|6|590240.12|21993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FOXY|ROUND|50000|LYNYN|1|69836|2600|0|12|0|12|0|0|0|0|0|0|0|-0.05|-0.00186|0.1|0.00372|0|0|0|0|0|0|26.885|0.05|0.05|0.00186|1|0|||12|0|0||||||||200|0||||
T|UBSA|202609|FPA|ODD|0|LNNYN|1|49.66|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPA|ODD|0|LNYYN|10|1691.15|34|0|1|0|1|0|0|0|0|0|0|0|0.49|0.010019|0.49|0.010019|0.49|0.010019|0.51|0.010428|0.51|0.010428|48.905|0.51|0.49|0.010019|0.960784|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FPA|ODD|0|LYNYN|1|49.37|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000605|0.03|0.000605|0.03|0.000605|0.03|0.000605|-0.03|-0.000605|49.585|0.43|0.03|0.000605|0.069767|1|0.2|0|0||0||||||||1|0||||
T|UBSA|202609|FPA|ODD|1000|LNNNN|36|136802.45|2723|2723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202609|FPA|ODD|1000|LNNYN|1|1184.64|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPA|ODD|1000|LNYYN|74|279803.28|5670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPA|ODD|250|LNNNN|27|24310.08|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|FPA|ODD|250|LNYYN|3|764.65|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPA|ROUND|1000|LNNNN|1097|5428809|109700|109200|500|0|0|0|0|0|0|100|100|300|-0.286|-0.005791|-0.548|-0.011097|-0.52|-0.01053|-0.524|-0.010611|-0.498|-0.010084|49.383||||||||||||||||||||5|1003|228|361915.2
T|UBSA|202609|FPA|ROUND|5000|LNNNN|887|4483397|88700|88700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|80|
T|UBSA|202609|FPA|ROUND|5000|LNYYN|4|23797.16|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPAA|ODD|0|LNYYN|8|903.84|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPAA|ODD|1000|LNYYN|2|2526|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPAA|ROUND|1000|LNNNN|128|330782.3|13044|13044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPAA|ROUND|1000|LYNYN|3|9911|388|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|-0.04|-0.001583|25.265|0.05|0.03|0.001187|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|FPAA|ROUND|10000|LYNYN|1|10148|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPAA|ROUND|20000|LYNYN|1|20232|800|0|100|0|100|0|0|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|25.265|0.05|0.05|0.001979|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|FPAA|ROUND|5000|LYNYN|1|9991|388|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001167|0.03|0.001167|0.03|0.001167|0.01|0.000389|0.01|0.000389|25.71|0.08|0.06|0.002334|0.75|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|FPAG|ODD|0|LNYYN|26|3991.31|96|0|5|0|5|0|0|0|0|0|0|0|0.08|0.001927|0.08|0.001927|0.08|0.001927|0.09|0.002168|0.09|0.002168|41.51|0.1|0.08|0.001927|0.8|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FPAG|ODD|1000|LNNNN|64|237434.05|5710|5632|78|0|0|0|0|0|27|0|51|0|-0.09|-0.002188|-0.09|-0.002188|-0.09|-0.002188|-0.09|-0.002188|-0.136923|-0.003329|41.135||||||||||||||||||||1|180|96|50438.230769
T|UBSA|202609|FPAG|ODD|1000|LNYYN|625|1478457.18|35414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPAG|ODD|1000|LYNYN|4|15561.85|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPAG|ODD|250|LNNNN|2|987.96|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPAG|ODD|250|LNYYN|22|10923.12|261|0|22|0|22|0|0|0|0|0|0|0|0.085|0.002043|0.085|0.002043|0.085|0.002043|0.09|0.002164|0.065|0.001563|41.5975|0.105|0.085|0.002043|0.809524|22|0.01|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202609|FPAG|ODD|250|LYNYN|1|508.56|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPAG|ROUND|1000|LNNNN|720|3475504.96|83625|83504|121|0|0|0|0|0|0|0|121|0|-0.1|-0.002427|-0.1|-0.002427|-0.1|-0.002427|-0.1|-0.002427|-0.04|-0.000971|41.21||||||||||||||||||||1|1607|586|31531
T|UBSA|202609|FPAG|ROUND|1000|LNNYN|4|16617|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPAG|ROUND|1000|LNYYN|70|289717|7000|0|1100|0|1100|0|0|0|0|0|0|0|0.046364|0.001122|0.046364|0.001122|0.041818|0.001012|0.043636|0.001056|0.072727|0.00176|41.315909|0.077273|0.045455|0.0011|0.588235|1100|0.015909|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|FPAG|ROUND|1000|LYNYN|13|53773|1300|0|200|0|200|0|0|0|0|0|0|0|0.045|0.001086|0.045|0.001086|0.04|0.000965|0.05|0.001207|0.09|0.002172|41.435|0.08|0.045|0.001086|0.5625|200|0.0175|0|0||0||||||||200|0||||
T|UBSA|202609|FPAG|ROUND|5000|LNYYN|622|4068858.3|98003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPAG|ROUND|5000|LYNYN|1|6804|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPAG|ROUND|50000|LYNYN|1|128885.96|3052|0|93|0|93|0|0|0|0|0|0|0|-0.07|-0.001655|-0.07|-0.001655|-0.07|-0.001655|-0.07|-0.001655|0.08|0.001891|42.295|0.13|0.11|0.002601|0.846154|93|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|FPAS|ODD|1000|LNYYN|24|56387.43|2376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPAS|ROUND|1000|LNNNN|29|69507|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPE|ODD|0|LNNYN|5|880.09|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPE|ODD|0|LNYYN|7363|784728.56|45088|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.469576|0.01|0|0|0|59|0.005|0|0||0||||||||59|0|7|0|0|0
T|UBSA|202609|FPE|ODD|0|LYNYN|80|13160.86|749|0|223|0|218|0|5|0|0|0|0|0|0.007713|0.000438|0.007713|0.000438|0.007713|0.000438|0.0087|0.000494|0.003946|0.000224|17.60935|0.01|0.007713|0.000438|0.7713|51|0.005|0.098039|172|0|0||||||||223|0||||
T|UBSA|202609|FPE|ODD|1000|LNNYN|41|55591.93|3157|0|58|0|58|0|0|0|0|0|0|0|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|0.01|0.000568|17.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|FPE|ODD|1000|LNYYN|66|85724.01|4951|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.445|0.01|0|0|0|64|0.005|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202609|FPE|ODD|1000|LYNYN|5|5936.12|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPE|ODD|250|LNNYN|54|37967.64|2163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPE|ODD|250|LNYYN|557|295369.8|17077|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.245|0.01|0|0|0|53|0.005|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202609|FPE|ODD|250|LYNYN|67|24866.37|1416|0|272|0|272|0|0|0|0|0|0|0|0.005441|0.000309|0.005441|0.000309|0.005441|0.000309|0.005441|0.000309|0.005441|0.000309|17.609301|0.01|0.005441|0.000309|0.544118|124|0.005|0|148|0|0||||||||282|0||||
T|UBSA|202609|FPE|ROUND|1000|LNNNN|2|3518|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|FPE|ROUND|1000|LNNYN|388|1032018.33|59359|0|117|0|117|0|0|0|0|0|0|0|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|17.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|FPE|ROUND|1000|LNYYN|1134|2243328.27|128280|0|4638|0|4538|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004062|0.000234|17.340054|0.01|0|0|0|4638|0.005|0.021561|0||0||||||||4845|0|46|0|0|0.021561
T|UBSA|202609|FPE|ROUND|1000|LYNYN|46|122412.09|7025|0|1923|0|1723|0|200|0|0|0|0|0|0.009454|0.000541|0.009454|0.000541|0.009454|0.000541|0.009454|0.000541|0.009454|0.000541|17.462873|0.01|0.009454|0.000541|0.945398|105|0.005|0|1818|0.110011|0||||||||2018|0||||
T|UBSA|202609|FPE|ROUND|10000|LNNNN|11|176053.08|10178|9707|471|0|0|0|0|0|0|0|0|471|-0.005754|-0.000332|-0.005754|-0.000332|-0.001507|-0.000087|-0.001507|-0.000087|0.002739|0.000158|17.326688||||||||||||||||||||2|4543|4284|6563059.294649
T|UBSA|202609|FPE|ROUND|10000|LNNYN|63|938507|54600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPE|ROUND|10000|LNYYN|241|3024067.42|174294|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014667|0.000838|17.502333|0.01|0|0|0|1500|0.005|0|0||0||||||||3171|0|4|0|0|0
T|UBSA|202609|FPE|ROUND|10000|LYNNN|7|100836.5|5854|5254|600|0|0|0|300|0|300|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|||600|695|0||||||||1159|0||||
T|UBSA|202609|FPE|ROUND|10000|LYNYN|15|220905.99|12869|0|1300|0|1300|0|0|0|0|0|0|0|0.007692|0.000445|0.007692|0.000445|0.007692|0.000445|0.007692|0.000445|-0.012308|-0.000713|17.267308|0.01|0.007692|0.000445|0.769231|300|0.005|0|1000|0|0||||||||1500|0||||
T|UBSA|202609|FPE|ROUND|20000|LNNNN|22|753618.8|43878|43277|601|0|0|0|0|0|0|0|0|601|0.009967|0.000578|0.009967|0.000578|0.01|0.00058|0.01|0.00058|0.01|0.00058|17.255||||||||||||||||||||1|7063|4386|1455458.906911
T|UBSA|202609|FPE|ROUND|20000|LNNYN|183|6110252|358000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPE|ROUND|20000|LNYYN|140|4246753.29|244091|0|4477|0|4477|0|0|0|0|0|0|0|-0.004843|-0.000283|-0.004843|-0.000283|-0.004843|-0.000283|-0.001733|-0.000101|-0.005289|-0.000309|17.123555|0.01|0|0|0|4477|0.005|0|0||0||||||||11334|1000|8|0|0|0
T|UBSA|202609|FPE|ROUND|20000|LYNNN|4|138802|8052|6325|1727|0|0|0|0|1500|169|0|58|0|0.01|0.000579|0.01|0.000579|0.01|0.000579|0.01|0.000579|0.009328|0.00054|17.282493|0.01|0.01|0.000579|1|0|||1727|5100.215981|0||||||||3452|0||||
T|UBSA|202609|FPE|ROUND|20000|LYNYN|25|839719.52|48528|0|1585|0|1585|0|0|0|0|0|0|0|0.01|0.000577|0.01|0.000577|0.01|0.000577|-0.001356|-0.000078|-0.012713|-0.000734|17.322697|0.01|0.01|0.000577|1|0|||1585|0|0||||||||7348|0||||
T|UBSA|202609|FPE|ROUND|200000|LNYYN|8|2052611.64|117069|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.521|0.01|0|0|0|500|0.005|0|0||0||||||||46000|0|3|0|0|0
T|UBSA|202609|FPE|ROUND|200000|LYNNN|1|481395.75|27907|27659|248|0|248|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|||248|0|0||||||||27907|0||||
T|UBSA|202609|FPE|ROUND|5000|LNNNN|3|23322.4|1335|1335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|835|535|
T|UBSA|202609|FPE|ROUND|5000|LNNYN|130|690949.37|40042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPE|ROUND|5000|LNYYN|646|4723680.86|272033|0|1800|0|1800|0|0|0|0|0|0|0|-0.001111|-0.000064|-0.001111|-0.000064|-0.001111|-0.000064|-0.001111|-0.000064|0|0|17.351667|0.01|0|0|0|1800|0.005|0|0||0||||||||4915|0|11|0|0|0
T|UBSA|202609|FPE|ROUND|5000|LYNNN|13|102498.76|5936|5548|388|0|0|0|0|0|0|0|25|363|-0.008711|-0.000505|-0.008711|-0.000505|-0.008711|-0.000505|-0.008711|-0.000505|-0.01|-0.00058|17.245|0.01|0.01|0.00058|1|0|||388|1533777.39433|0||||||||388|0||||
T|UBSA|202609|FPE|ROUND|5000|LYNYN|9|57329|3300|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.01|0.000568|17.615|0.01|0.01|0.000568|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|FPE|ROUND|50000|LNNNN|16|1098331|64400|64400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1463|703|
T|UBSA|202609|FPE|ROUND|50000|LNNYN|205|14173865|830500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPE|ROUND|50000|LNYYN|19|2144745.57|122832|0|3812|0|3812|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.478893|0.01|0|0|0|3812|0.005|0|0||0||||||||16318|0|4|0|0|0
T|UBSA|202609|FPE|ROUND|50000|LYNNN|1|73530|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPE|ROUND|50000|LYNYN|12|767895|44700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPEI|ODD|0|LNYYN|3076|224598.56|11881|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.905|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|FPEI|ODD|0|LYNYN|15|1584.31|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPEI|ODD|1000|LNYYN|401|632433.1|34201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPEI|ODD|1000|LYNYN|28|31720.06|1703|0|135|0|135|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|18.628333|0.01|0.01|0.000537|1|0|||135|0|0||||||||135|0||||
T|UBSA|202609|FPEI|ODD|250|LNYYN|131|67776.74|3632|0|392|0|392|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.837143|0.01|0|0|0|392|0.005|0|0||0||||||||392|0|17|0|0|0
T|UBSA|202609|FPEI|ODD|250|LYNYN|43|26204.72|1411|0|69|0|69|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|18.630217|0.01|0.01|0.000537|1|0|||69|0|0||||||||108|0||||
T|UBSA|202609|FPEI|ROUND|1000|LNNNN|1|1894|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|FPEI|ROUND|1000|LNNYN|178|508435|27200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPEI|ROUND|1000|LNYYN|913|2298509.35|124244|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.911667|0.01|0|0|0|900|0.005|0|0||0||||||||933|0|9|0|0|0
T|UBSA|202609|FPEI|ROUND|1000|LYNYN|29|86212.2|4611|0|887|0|887|0|0|0|0|0|0|0|0.006933|0.000373|0.006933|0.000373|0.006933|0.000373|0.006933|0.000373|0.011939|0.000642|18.601483|0.01|0.006933|0.000373|0.693348|272|0.005|0|615|0|0||||||||1000|0||||
T|UBSA|202609|FPEI|ROUND|10000|LNNNN|2|37900|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|451|451|
T|UBSA|202609|FPEI|ROUND|10000|LNNYN|3|48598|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPEI|ROUND|10000|LNYYN|34|422819.2|22490|0|702|0|702|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.864915|0.01|0|0|0|702|0.005|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|FPEI|ROUND|10000|LYNYN|1|18870|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPEI|ROUND|20000|LNYYN|25|740129.8|39485|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.865|0.01|0|0|0|700|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|FPEI|ROUND|5000|LNYYN|111|783662.83|41651|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0.0199|0.001071|0.0199|0.001071|0.0199|0.001071|18.57505|0.01|0|0|0|201|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|FPEI|ROUND|5000|LYNYN|3|18822.19|1003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPF|ODD|0|LNNNN|10|170.18|10|9|1|0|0|0|0|0|0|0|1|0|-0.05|-0.002909|-0.05|-0.002909|-0.05|-0.002909|-0.05|-0.002909|-0.05|-0.002909|17.19||||||||||||||||||||1|3|0|256118
T|UBSA|202609|FPF|ODD|0|LNNYN|59|6427.25|377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPF|ODD|0|LNYYN|1143|104418.99|6357|0|37|0|36|0|1|0|0|0|0|0|0.006486|0.000391|0.006216|0.000375|0.006216|0.000375|0.005405|0.000326|0.004595|0.000277|16.578784|0.027838|0.006486|0.000391|0.23301|37|0.010676|0.027027|0||0||||||||37|0|5|0|0|0.027027
T|UBSA|202609|FPF|ODD|0|LYNYN|153|7457.08|454|0|9|0|9|0|0|0|0|0|0|0|0.073333|0.004414|0.073333|0.004414|0.073333|0.004414|0.073333|0.004414|0.04|0.002408|16.613333|0.073333|0.073333|0.004414|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|FPF|ODD|1000|LNNYN|70|106632.62|6371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPF|ODD|1000|LNYYN|418|597783.39|35831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPF|ODD|1000|LYNYN|11|15300.11|907|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.595|0.01|0|0|0|82|0.005|0|0||0||||||||82|0||||
T|UBSA|202609|FPF|ODD|250|LNNNN|6|2904.24|168|132|36|0|0|0|0|0|0|0|36|0|0.11|0.006355|0.12|0.006932|0.06|0.003466|0.06|0.003466|0.11|0.006355|17.31||||||||||||||||||||1|60|36|61629
T|UBSA|202609|FPF|ODD|250|LNNYN|37|24843.42|1507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPF|ODD|250|LNYYN|2673|1707295.62|102892|0|164|0|164|0|0|0|0|0|0|0|0.014085|0.000841|0.014085|0.000841|0.014085|0.000841|0.018293|0.001092|0.012683|0.000757|16.74939|0.04|0.017195|0.001027|0.429878|164|0.011402|0|0||0||||||||168|0|4|0|0|0
T|UBSA|202609|FPF|ODD|250|LYNYN|54|23997.98|1436|0|321|0|321|0|0|0|0|0|0|0|0.018442|0.001095|0.018442|0.001095|0.018006|0.001069|0.015919|0.000945|0.01514|0.000899|16.841807|0.018442|0.018442|0.001095|1|0|||321|0|0||||||||340|0||||
T|UBSA|202609|FPF|ROUND|1000|LNNNN|60|163637.79|9734|8734|1000|0|0|0|211|0|0|300|350|139|-0.10089|-0.006036|-0.10389|-0.006216|-0.10689|-0.006395|-0.114|-0.006821|-0.08755|-0.005238|16.714||||||||||||||||||||6|826|191|203538.447
T|UBSA|202609|FPF|ROUND|1000|LNNYN|826|1584873.8|95347|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000585|-0.01|-0.000585|0.03|0.001756|0.03|0.001756|0.02|0.001171|17.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|FPF|ROUND|1000|LNYNN|1|4719.6|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPF|ROUND|1000|LNYYN|2539|4829839.06|291055|0|950|0|950|0|0|0|0|0|0|0|0.003895|0.00023|0.003895|0.00023|0.007474|0.000441|0.006421|0.000379|0.001579|0.000093|16.957263|0.036|0.006105|0.00036|0.169591|950|0.014947|0|0||0||||||||1110|0|8|0|0|0
T|UBSA|202609|FPF|ROUND|1000|LYNYN|90|187800.95|11255|0|2495|0|2495|0|0|0|0|0|0|0|0.024068|0.001422|0.02487|0.001469|0.027275|0.001611|0.027675|0.001635|0.021303|0.001258|16.929529|0.032325|0.028717|0.001696|0.888407|300|0.015|0|2195|0|0||||||||2792|0||||
T|UBSA|202609|FPF|ROUND|10000|LNNNN|8|129165|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|197|
T|UBSA|202609|FPF|ROUND|10000|LNNYN|53|792203.78|47644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPF|ROUND|10000|LNYYN|31|426059.09|25229|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.075|0.03|0|0|0|400|0.015|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FPF|ROUND|10000|LYNYN|10|130245.34|7626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPF|ROUND|20000|LNNNN|2|50668|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPF|ROUND|20000|LNNYN|24|628839.61|37415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPF|ROUND|20000|LNYYN|6|147390.95|8889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPF|ROUND|20000|LYNYN|1|34627.68|2076|0|1181|0|1181|0|0|0|0|0|0|0|0.04|0.002392|0.04|0.002392|0.04|0.002392|0.04|0.002392|0.04|0.002392|16.725|0.09|0.09|0.005381|1|0|||1181|0|0||||||||700|481||||
T|UBSA|202609|FPF|ROUND|200000|LYNYN|1|334180|19600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPF|ROUND|5000|LNNNN|10|72566.32|4472|4472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPF|ROUND|5000|LNNYN|42|322094.99|19471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPF|ROUND|5000|LNYYN|58|371769.32|21951|0|1059|0|1059|0|0|0|0|0|0|0|-0.000774|-0.000045|-0.000774|-0.000045|-0.004551|-0.000265|-0.004551|-0.000265|-0.003994|-0.000233|17.162729|0.032446|0.001114|0.000065|0.034342|1059|0.015666|0|0||0||||||||1404|0|4|0|0|0
T|UBSA|202609|FPF|ROUND|5000|LYNYN|27|188922.96|11147|0|1742|0|1742|0|0|0|0|0|0|0|0.04465|0.002647|0.04465|0.002647|0.042354|0.002511|0.042928|0.002545|0.03713|0.002201|16.868226|0.064168|0.064168|0.003804|1|0|||1742|0|0||||||||2706|300||||
T|UBSA|202609|FPF|ROUND|50000|LNNNN|2|119355|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPFD|ODD|0|LNNYN|5|294.06|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPFD|ODD|0|LNYYN|13|1485.86|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPFD|ODD|0|LYNYN|4|581.33|28|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000975|0.02|0.000975|0.02|0.000975|0.02|0.000975|0.03|0.001463|20.51|0.02|0.02|0.000975|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|FPFD|ODD|1000|LNNYN|2|3188.96|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPFD|ODD|1000|LNYYN|260|339740.14|16563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPFD|ODD|1000|LYNYN|19|31596.5|1537|0|50|0|50|0|0|0|0|0|0|0|0.03|0.001438|0.03|0.001438|0.03|0.001438|0.03|0.001438|0.04|0.001917|20.865|0.03|0.03|0.001438|1|0|||50|0|0||||||||72|0||||
T|UBSA|202609|FPFD|ODD|250|LNNYN|8|5500|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPFD|ODD|250|LNYYN|240|145541.06|7097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPFD|ODD|250|LYNYN|3|2154.34|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPFD|ROUND|1000|LNNNN|5|10481|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPFD|ROUND|1000|LNYYN|1056|3057151.63|148959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPFD|ROUND|1000|LYNYN|23|59225.36|2857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPFD|ROUND|10000|LYNYN|1|14685.44|704|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000958|0.02|0.000958|0.02|0.000958|0.02|0.000958|0.01|0.000479|20.87|0.02|0.02|0.000958|1|0|||50|0|0||||||||600|0||||
T|UBSA|202609|FPFD|ROUND|5000|LNYYN|29|208763.14|9939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPFD|ROUND|5000|LYNYN|5|34156.57|1633|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.001437|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|20.87|0.02|0.02|0.000958|1|0|||50|0|0||||||||400|0||||
T|UBSA|202609|FPH|ODD|0|LNNYN|70|2441.81|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPH|ODD|0|LNYYN|3964|383104.14|77441|0|503|0|497|0|6|0|0|0|0|0|0.000616|0.000126|0.001332|0.000273|0.001054|0.000216|0.004811|0.000987|0.0066|0.001354|4.876113|0.010795|0.000378|0.000077|0.034991|503|0.005209|0.011928|0||0||||||||503|0|117|0|0|0.011928
T|UBSA|202609|FPH|ODD|0|LYNYN|303|11376.18|2309|0|131|0|94|0|37|0|0|0|0|0|0.008931|0.001818|0.008931|0.001818|0.000534|0.000109|0.013969|0.002844|0.006412|0.001305|4.912137|0.010076|0.008931|0.001818|0.886364|15|0.005|0|116|0.318966|0||||||||131|0||||
T|UBSA|202609|FPH|ODD|250|LNNYN|10|3897.79|783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPH|ODD|250|LNYYN|557|179088.78|35929|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004269|0.01|0.002134|4.685|0.01|0|0|0|58|0.005|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|FPH|ODD|250|LYNYN|89|32958.83|6737|0|257|0|257|0|0|0|0|0|0|0|0.013774|0.002809|0.013774|0.002809|0.013385|0.00273|0.007588|0.001547|0.000389|0.000079|4.90323|0.013774|0.013774|0.002809|1|0|||257|0|0||||||||457|0||||
T|UBSA|202609|FPH|ROUND|1000|LNNNN|98|159190.05|32484|32483|1|0|0|0|0|0|0|0|1|0|-0.06|-0.012658|-0.06|-0.012658|-0.06|-0.012658|-0.06|-0.012658|-0.03|-0.006329|4.74||||||||||||||||||||1|321|207|288345
T|UBSA|202609|FPH|ROUND|1000|LNNYN|90|91296|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPH|ROUND|1000|LNYNN|2|3901.57|773|540|233|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.98|0.02|0|0|0|233|0.01|0|0||0||||||||300|0|1|181|100|0
T|UBSA|202609|FPH|ROUND|1000|LNYYN|50|81736.52|16504|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.001699|-0.008|-0.001699|-0.056|-0.011892|-0.056|-0.011892|-0.04|-0.008494|4.709|0.01|-0.008|-0.001699|-0.8|500|0.009|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|FPH|ROUND|1000|LYNYN|34|57467.52|11675|0|2767|0|2767|0|0|0|0|0|0|0|0.001254|0.000257|-0.00742|-0.00152|-0.00742|-0.00152|-0.003083|-0.000632|-0.010672|-0.002187|4.880435|0.012891|0.007521|0.001541|0.583403|1400|0.005307|0|1367|0|0||||||||3500|500||||
T|UBSA|202609|FPH|ROUND|10000|LNNYN|2|25324.32|5140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPH|ROUND|250|LNNNN|3|2988|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPH|ROUND|250|LNNYN|1041|574621.18|118068|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.008325|-0.035|-0.007284|-0.045|-0.009365|-0.045|-0.009365|-0.015|-0.003122|4.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|FPH|ROUND|250|LNYYN|1955|1266114.3|270283|0|1603|0|1603|0|0|0|0|0|0|0|-0.000624|-0.000131|-0.003119|-0.000653|-0.002495|-0.000522|-0.003119|-0.000653|-0.006238|-0.001306|4.778263|0.014367|0.001248|0.000261|0.086843|1603|0.00656|0|0||0||||||||1846|0|15|0|0|0
T|UBSA|202609|FPH|ROUND|250|LYNYN|85|51130.41|10432|0|1469|0|1436|0|33|0|0|0|0|0|0.007958|0.001647|0.004554|0.000943|0.010436|0.00216|0.011116|0.002301|-0.005194|-0.001075|4.830296|0.010681|0.007958|0.001647|0.745061|400|0.005|0|1069|0.03087|0||||||||1986|0||||
T|UBSA|202609|FPH|ROUND|5000|LNNYN|1|9762.62|1918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPH|ROUND|5000|LNYYN|1|5500|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPH|ROUND|5000|LYNYN|3|17066.28|3468|0|1200|0|1200|0|0|0|0|0|0|0|0.02|0.003976|-0.01|-0.001988|-0.02|-0.003976|-0.02|-0.003976|-0.02|-0.003976|5.03|0.02|0.02|0.003976|1|0|||1200|0|0||||||||300|900||||
T|UBSA|202609|FPH|ROUND|50000|LYNYN|1|53464.86|11001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPI|ODD|0|LNNYN|461|16526.12|1535|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|FPI|ODD|0|LNYYN|20013|1537961.19|142855|0|992|0|974|0|18|0|0|0|0|0|0.00004|0.000004|0.000202|0.000019|0.001371|0.000127|0.001633|0.000151|0.002762|0.000256|10.781598|0.010151|0|0|0|992|0.005076|0.018145|0||0||||||||1033|0|490|0|0|0.018145
T|UBSA|202609|FPI|ODD|0|LYNYN|1954|157449.38|14595|0|5285|0|5078|0|207|0|0|0|0|0|0.009767|0.000906|0.009487|0.00088|0.008119|0.000753|0.006369|0.000591|0.003536|0.000328|10.781216|0.01011|0.010106|0.000937|0.999626|2|0.005|0|5283|0.039182|0||||||||6885|0||||
T|UBSA|202609|FPI|ODD|1000|LNYYN|19|19292.06|1805|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00187|10.695|0.01|0|0|0|2|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|FPI|ODD|1000|LYNYN|8|8218.99|766|0|259|0|259|0|0|0|0|0|0|0|0.009691|0.000917|0.009691|0.000917|0.014479|0.001369|0.007529|0.000712|-0.000039|-0.000004|10.573108|0.01|0.01|0.000946|1|0|||259|0|0||||||||484|0||||
T|UBSA|202609|FPI|ODD|250|LNNYN|28|13142.55|1223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPI|ODD|250|LNYYN|1476|723823.54|67084|0|524|0|524|0|0|0|0|0|0|0|0.003168|0.000293|0.003168|0.000293|0.003168|0.000293|0.006374|0.00059|0.022366|0.002071|10.798683|0.01|0|0|0|524|0.005|0|0||0||||||||533|0|8|0|0|0
T|UBSA|202609|FPI|ODD|250|LYNYN|370|166043.09|15399|0|2737|0|2699|0|38|0|0|0|0|0|0.009814|0.000913|0.009236|0.00086|0.007026|0.000654|0.00875|0.000814|0.00145|0.000135|10.745356|0.011078|0.010829|0.001008|0.977573|34|0.01|0|2703|0.014058|0||||||||4851|0||||
T|UBSA|202609|FPI|ROUND|1000|LNNNN|42|92102|8500|8400|100|0|0|0|0|0|0|100|0|0|0.01|0.000917|0.01|0.000917|0.01|0.000917|-0.01|-0.000917|-0.01|-0.000917|10.905||||||||||||||||||||1|916|54|10372.755776
T|UBSA|202609|FPI|ROUND|1000|LNNYN|2469|3559381.31|329256|0|102|0|102|0|0|0|0|0|0|0|-0.010392|-0.000979|-0.010784|-0.001016|-0.010784|-0.001016|0.009608|0.000905|0.028824|0.002716|10.610686||||||||||||||||||||2|0|0|0
T|UBSA|202609|FPI|ROUND|1000|LNYNN|1|1193.5|110|0|110|0|0|0|0|110|0|0|0|0|0.01|0.000921|0.09|0.008291|0.08|0.00737|0.07|0.006449|0.07|0.006449|10.855|0.03|0.01|0.000921|0.333333|110|0.01|48|0||0||||||||110|0|1|0|0|48
T|UBSA|202609|FPI|ROUND|1000|LNYYN|1457|2039534.32|189575|0|3834|0|3521|0|313|0|0|0|0|0|0.001682|0.000156|0.001682|0.000156|0.001421|0.000132|0.006403|0.000593|0.010008|0.000926|10.806668|0.011035|0|0|0|3834|0.005518|0.081638|0||0||||||||5197|0|31|0|0|0.081638
T|UBSA|202609|FPI|ROUND|1000|LYNYN|220|371809.33|34436|0|6637|0|6437|0|200|0|0|0|0|0|0.00757|0.000703|0.006587|0.000612|0.007598|0.000706|0.005325|0.000494|0.002729|0.000253|10.769041|0.01085|0.010247|0.000952|0.944452|400|0.005|0|6237|0.032067|0||||||||13393|65||||
T|UBSA|202609|FPI|ROUND|10000|LNNNN|21|230190|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|53|
T|UBSA|202609|FPI|ROUND|10000|LNYYN|81|1149835.21|106193|0|4546|0|4546|0|0|0|0|0|0|0|-0.00081|-0.000072|-0.00081|-0.000072|0.00051|0.000046|-0.005473|-0.000489|-0.007347|-0.000656|11.200286|0.01|0|0|0|4546|0.005|0|0||0||||||||14121|0|11|0|0|0
T|UBSA|202609|FPI|ROUND|10000|LYNNN|1|13988|1300|0|1300|0|0|0|101|1199|0|0|0|0|0.022723|0.002113|0.022723|0.002113|0.002723|0.000253|0.002723|0.000253|0.042723|0.003972|10.755|0.01|0.002723|0.000253|0.272308|473|0.01|25.46723|827|21.799274|0||||||||1300|0||||
T|UBSA|202609|FPI|ROUND|10000|LYNYN|10|139826.73|12914|0|636|0|636|0|0|0|0|0|0|0|0.024906|0.002288|0.04434|0.004074|0.024906|0.002288|0.024906|0.002288|-0.013962|-0.001283|10.88434|0.000283|-0.003679|-0.000338|-13|252|0.005|0|384|0|0||||||||3500|0||||
T|UBSA|202609|FPI|ROUND|20000|LNNYN|7|193994.3|18124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPI|ROUND|20000|LNYYN|2|49796|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPI|ROUND|20000|LYNYN|5|150395.4|14059|0|241|0|241|0|0|0|0|0|0|0|0.013402|0.001251|0.013402|0.001251|0.001701|0.000159|0.001701|0.000159|0.033402|0.003118|10.713506|0.01|0.01|0.000933|1|0|||241|0|0||||||||4700|0||||
T|UBSA|202609|FPI|ROUND|5000|LNNNN|1|8592|800|410|390|0|0|0|0|0|0|0|0|390|-0.03|-0.002792|-0.03|-0.002792|-0.03|-0.002792|-0.03|-0.002792|-0.03|-0.002792|10.745||||||||||||||||||||1|800|800|302053
T|UBSA|202609|FPI|ROUND|5000|LNNYN|7|47448.94|4433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPI|ROUND|5000|LNYYN|63|450158.16|41817|0|1350|0|1350|0|0|0|0|0|0|0|-0.003704|-0.000341|-0.003704|-0.000341|-0.002222|-0.000204|0.001481|0.000136|-0.00963|-0.000886|10.869074|0.01|0|0|0|1350|0.005|0|0||0||||||||3218|0|5|0|0|0
T|UBSA|202609|FPI|ROUND|5000|LYNYN|40|259638.36|24177|0|3410|0|3201|0|209|0|0|0|0|0|-0.002804|-0.000262|-0.002804|-0.000262|0.000129|0.000012|-0.000909|-0.000085|-0.0171|-0.001597|10.710246|0.01|0.009261|0.000865|0.9261|252|0.005|0|3158|0.066181|0||||||||11070|0||||
T|UBSA|202609|FPI|ROUND|50000|LNNYN|4|275931.88|25428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPI|ROUND|50000|LYNNN|1|112842.75|10497|10497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPI|ROUND|50000|LYNYN|1|54194|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPRO|ODD|0|LNYYN|308|50259.51|2092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPRO|ODD|0|LYNYN|1|23.74|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPRO|ODD|1000|LNNNN|2|3475.84|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPRO|ODD|1000|LNYYN|62|63931.24|2661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPRO|ODD|1000|LYNYN|2|3600.83|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPRO|ODD|250|LNYYN|1376|972097.82|40465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPRO|ODD|250|LYNYN|168|112859.79|4698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPRO|ROUND|1000|LNNNN|51|121982|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|FPRO|ROUND|1000|LYNYN|1|3924.12|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPRO|ROUND|5000|LNYYN|4|29634|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPRO|ROUND|5000|LYNYN|1|7404|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPS|ODD|0|LNNYN|3410|294183.88|8225|0|9|0|9|0|0|0|0|0|0|0|-0.002222|-0.000065|-0.005556|-0.000163|-0.057778|-0.001694|0.055556|0.001629|-0.167778|-0.004919|34.106111||||||||||||||||||||5|0|0|0
T|UBSA|202609|FPS|ODD|0|LNYYN|7265|667276.26|19705|0|1395|0|1369|0|26|0|0|0|0|0|0.000036|0.000001|0.001462|0.000043|0.003763|0.000111|0.000932|0.000027|-0.020065|-0.000592|33.891763|0.035885|0.000036|0.000001|0.000999|1395|0.017925|0.018638|0||0||||||||1428|0|656|0|0|0.018638
T|UBSA|202609|FPS|ODD|0|LYNYN|1365|112212.66|3225|0|1515|0|1493|0|22|0|0|0|0|0|0.027274|0.000786|0.026257|0.000756|0.01429|0.000412|0.002917|0.000084|0.030449|0.000877|34.712845|0.032356|0.028607|0.000824|0.884129|184|0.015435|0.01087|1331|0.015026|0||||||||1568|0||||
T|UBSA|202609|FPS|ODD|1000|LNNYN|1466|2653349.71|71374|0|446|0|446|0|0|0|0|0|0|0|-0.009888|-0.000269|0.008587|0.000234|0.02509|0.000684|0.097489|0.002656|-0.138408|-0.003771|36.698823||||||||||||||||||||8|0|0|0
T|UBSA|202609|FPS|ODD|1000|LNYYN|5250|10839500.73|318348|0|15035|0|14839|0|196|0|0|0|0|0|0.010795|0.000318|0.013963|0.000411|0.013242|0.00039|0.004953|0.000146|-0.001598|-0.000047|33.942328|0.04379|0.010523|0.00031|0.240317|15035|0.016633|0.013036|0||0||||||||18306|0|308|0|0|0.013036
T|UBSA|202609|FPS|ODD|1000|LYNYN|1595|3600967.38|102576|0|22826|0|22173|0|653|0|0|0|0|0|0.023035|0.000663|0.021837|0.000628|0.02127|0.000612|-0.001732|-0.00005|-0.013497|-0.000388|34.769142|0.032727|0.029243|0.000841|0.89355|2841|0.015825|0.020063|19785|0.030124|200|0.026|0||||||36865|0||||
T|UBSA|202609|FPS|ODD|250|LNNYN|926|419976.88|11768|0|62|0|62|0|0|0|0|0|0|0|0.017903|0.000507|0.011935|0.000338|-0.034677|-0.000983|-0.058065|-0.001646|0.118226|0.00335|35.28629||||||||||||||||||||3|0|0|0
T|UBSA|202609|FPS|ODD|250|LNYYN|4471|2417987.92|71633|0|4028|0|3948|0|80|0|0|0|0|0|0.007587|0.00023|0.007026|0.000213|0.020382|0.000618|-0.015789|-0.000478|-0.046653|-0.001414|32.998867|0.040727|0.005037|0.000153|0.123682|4028|0.017845|0.019861|0||0||||||||4558|0|286|0|0|0.019861
T|UBSA|202609|FPS|ODD|250|LYNYN|891|509545.72|15044|0|5695|0|5505|0|190|0|0|0|0|0|0.024142|0.000707|0.021552|0.000631|0.020518|0.000601|-0.006267|-0.000184|0.000025|0.000001|34.132087|0.030562|0.027399|0.000803|0.896524|714|0.013326|0.047619|4943|0.03156|38|0.013421|0||||||7529|0||||
T|UBSA|202609|FPS|ROUND|1000|LNNNN|280|930011|28000|26798|1202|0|0|0|0|300|900|2|0|0|-0.000033|-0.000001|0.00579|0.000164|0.394309|0.011195|0.36772|0.01044|0.407504|0.011569|35.222666||||||||||||||||||||14|3549|726|2794.930948
T|UBSA|202609|FPS|ROUND|1000|LNNYN|19666|70837455.71|1968715|0|2688|0|2688|0|0|0|0|0|0|0|-0.029598|-0.000817|-0.016622|-0.000459|-0.034237|-0.000946|-0.02638|-0.000729|-0.013337|-0.000368|36.208886||||||||||||||||||||32|0|0|0
T|UBSA|202609|FPS|ROUND|1000|LNYNN|3|8750|300|200|100|0|0|0|0|100|0|0|0|0|0|0|-0.07|-0.002461|-0.09|-0.003165|-0.19|-0.006681|-0.18|-0.006329|28.44|0.02|0|0|0|100|0.01|19|0||0||||||||100|0|1|200|200|19
T|UBSA|202609|FPS|ROUND|1000|LNYYN|22461|80360830.3|2271521|0|61697|0|59280|0|2417|0|0|0|0|0|0.009116|0.000263|0.009978|0.000288|0.007768|0.000224|0.016037|0.000462|0.031058|0.000895|34.695924|0.047594|0.009014|0.00026|0.189395|61498|0.019368|0.037692|100|0|99|0.01|1||||||74653|77|732|400|400|0.039175
T|UBSA|202609|FPS|ROUND|1000|LYNYN|3986|14063498.5|402472|0|81086|0|78648|0|2438|0|0|0|0|0|0.021267|0.000616|0.017624|0.00051|0.009224|0.000267|0.001894|0.000055|0.034241|0.000992|34.530411|0.03643|0.030547|0.000885|0.838524|17264|0.014608|0.020158|62754|0.031711|1068|0.012832|0.093633||||||115733|170||||
T|UBSA|202609|FPS|ROUND|10000|LNNNN|10|152782|4600|3800|800|0|0|0|0|0|0|0|400|400|-0.005|-0.00013|-0.005|-0.00013|-0.01|-0.000259|0.01|0.000259|0.025|0.000649|38.54||||||||||||||||||||2|1200|900|392919.853387
T|UBSA|202609|FPS|ROUND|10000|LNNYN|706|9999923.62|289200|0|2700|0|2700|0|0|0|0|0|0|0|-0.037407|-0.001096|0.009259|0.000271|-0.011852|-0.000347|0.046296|0.001357|-0.083333|-0.002442|34.119815||||||||||||||||||||11|0|0|0
T|UBSA|202609|FPS|ROUND|10000|LNYNN|3|47550|1500|1300|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0.08|0.002524|0.2|0.006309|0.69|0.021767|31.7|0.02|0|0|0|200|0.01|100|0||0||||||||500|0|1|700|500|100
T|UBSA|202609|FPS|ROUND|10000|LNYYN|1357|19134617.36|551032|0|39808|0|39308|0|500|0|0|0|0|0|0.002968|0.000085|0.007948|0.000229|0.032899|0.000947|0.023099|0.000665|0.045715|0.001316|34.744182|0.04071|0.001695|0.000049|0.041639|39803|0.01951|0.012562|5|0|0||||||||51950|6095|166|0|0|0.01256
T|UBSA|202609|FPS|ROUND|10000|LYNYN|708|10326968.68|296275|0|94061|0|91939|0|2122|0|0|0|0|0|0.027884|0.000797|0.023016|0.000657|0.018918|0.00054|0.012931|0.000369|0.008044|0.00023|35.007142|0.048994|0.038684|0.001105|0.789569|30783|0.016093|0.017867|62229|0.025262|1049|0.010019|0||||||127658|14380||||
T|UBSA|202609|FPS|ROUND|20000|LNNYN|260|7358412.75|199773|0|471|0|471|0|0|0|0|0|0|0|-0.015754|-0.000414|0.021507|0.000565|0.035754|0.000939|-0.036306|-0.000953|-0.163843|-0.004302|38.086815||||||||||||||||||||2|0|0|0
T|UBSA|202609|FPS|ROUND|20000|LNYYN|912|28605686.03|801007|0|48462|0|47292|0|1170|0|0|0|0|0|0.003086|0.000091|0.002325|0.000069|-0.010881|-0.000322|-0.005871|-0.000174|-0.081505|-0.002414|33.764514|0.043525|0.003317|0.000098|0.076214|48462|0.020104|0.024143|0||0||||||||64988|10716|128|0|0|0.024143
T|UBSA|202609|FPS|ROUND|20000|LYNYN|656|21349342.29|599506|0|106524|0|103801|0|2723|0|0|0|0|0|0.019774|0.000567|0.016831|0.000483|0.01825|0.000523|0.022421|0.000643|0.04934|0.001415|34.877444|0.041858|0.03501|0.001004|0.836394|32245|0.011921|0.031943|73114|0.023156|1165|0.016867|0||||||195808|20906||||
T|UBSA|202609|FPS|ROUND|200000|LNNYN|36|17688442.21|502280|0|400|0|400|0|0|0|0|0|0|0|0.09|0.002381|-0.04|-0.001058|-0.11|-0.00291|-0.83|-0.021961|-0.6|-0.015875|37.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|FPS|ROUND|200000|LNYYN|63|47108997.01|1436498|0|4043|0|4043|0|0|0|0|0|0|0|-0.018689|-0.000493|-0.009216|-0.000243|-0.137512|-0.003624|-0.024776|-0.000653|-0.255266|-0.006728|37.943036|0.031341|0.005714|0.000151|0.182306|4043|0.012814|0|0||0||||||||4200|488|5|0|0|0
T|UBSA|202609|FPS|ROUND|200000|LYNYN|30|10249531.22|284248|0|22849|0|22691|0|158|0|0|0|0|0|-0.005301|-0.000155|0.016549|0.000484|0.019009|0.000556|0.013516|0.000395|-0.025731|-0.000753|34.188422|0.044387|0.031281|0.000915|0.70475|13072|0.011453|0|9777|0.01616|0||||||||32330|17473||||
T|UBSA|202609|FPS|ROUND|5000|LNNNN|3|20859.35|667|467|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003515|-0.05|-0.001757|0.01|0.000351|28.45||||||||||||||||||||1|176|0|0
T|UBSA|202609|FPS|ROUND|5000|LNNYN|2217|15827379.38|469484|0|1418|0|1418|0|0|0|0|0|0|0|-0.000437|-0.000013|0.016544|0.000485|0.007123|0.000209|-0.024965|-0.000731|-0.085092|-0.002492|34.144803||||||||||||||||||||9|0|0|0
T|UBSA|202609|FPS|ROUND|5000|LNYYN|2950|20913318.12|613286|0|45399|0|44030|0|1369|0|0|0|0|0|0.008841|0.000264|0.010242|0.000306|0.021437|0.000641|0.024266|0.000725|0.043506|0.0013|33.454339|0.046643|0.010044|0.0003|0.215338|45399|0.0183|0.030155|0||0||||||||53274|4641|269|300|300|0.030155
T|UBSA|202609|FPS|ROUND|5000|LYNYN|945|6793595.19|203047|0|70308|0|66911|0|3397|0|0|0|0|0|0.015461|0.000464|0.012534|0.000376|0.010828|0.000325|-0.004693|-0.000141|0.018226|0.000547|33.327963|0.036478|0.028701|0.000861|0.786796|16871|0.016939|0.053939|52399|0.045554|1038|0.011927|0.096339||||||98343|4869||||
T|UBSA|202609|FPS|ROUND|50000|LNNYN|65|6881065.55|190491|0|2444|0|2444|0|0|0|0|0|0|0|-0.01|-0.000317|-0.07|-0.002217|-0.07|-0.002217|-0.07|-0.002217|0.09|0.00285|31.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|FPS|ROUND|50000|LNYYN|353|31835674.23|879569|0|30976|0|30042|0|934|0|0|0|0|0|-0.006028|-0.000176|-0.011474|-0.000335|-0.014577|-0.000426|-0.040348|-0.001179|0.011036|0.000322|34.233508|0.030496|0.003055|0.000089|0.100166|30976|0.01372|0.030152|0||0||||||||45635|14908|54|0|0|0.030152
T|UBSA|202609|FPS|ROUND|50000|LYNYN|265|22586147.62|633572|0|66920|0|66036|0|884|0|0|0|0|0|0.021543|0.000613|0.002005|0.000057|0.023588|0.000671|-0.004841|-0.000138|0.013615|0.000387|35.137746|0.046572|0.037537|0.001068|0.806008|26717|0.011315|0.011229|40203|0.014526|0||||||||108101|26920||||
T|UBSA|202609|FPSX|ODD|0|LNNYN|16|2596.79|644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPSX|ODD|0|LNYYN|60|6591.93|1583|0|25|0|25|0|0|0|0|0|0|0|-0.08|-0.017486|-0.08|-0.017486|-0.08|-0.017486|-0.14|-0.030601|-0.1|-0.021858|4.575|0.05|0|0|0|25|0.025|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|FPSX|ODD|0|LYNYN|16|1449.1|397|0|133|0|133|0|0|0|0|0|0|0|0.03|0.008398|0.03|0.008398|0.039474|0.011049|0.057068|0.015974|0.055188|0.015448|3.572444|0.03|0.03|0.008398|1|0|||133|0|0||||||||133|0||||
T|UBSA|202609|FPSX|ODD|250|LNNYN|3|962.11|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPSX|ODD|250|LNYYN|22|6563.54|1597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPSX|ODD|250|LYNYN|2|604|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPSX|ROUND|1000|LNNNN|2|4366.09|926|926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPSX|ROUND|1000|LNNYN|2|4538|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPSX|ROUND|1000|LNYYN|15|39109.31|8902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPSX|ROUND|1000|LYNYN|29|78353.95|19778|0|3215|0|3215|0|0|0|0|0|0|0|0.01591|0.003583|0.020218|0.004553|0.018974|0.004273|0.032784|0.007383|0.036407|0.0082|4.440148|0.020886|0.020886|0.004704|1|0|||3215|0|0||||||||4700|0||||
T|UBSA|202609|FPSX|ROUND|10000|LNYYN|7|94043|26500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPSX|ROUND|10000|LYNYN|3|44179|12600|0|200|0|200|0|0|0|0|0|0|0|0.02|0.004171|0.04|0.008342|0.05|0.010428|0.08|0.016684|-0.1|-0.020855|4.795|0.05|0.05|0.010428|1|0|||200|0|0||||||||2500|0||||
T|UBSA|202609|FPSX|ROUND|20000|LYNYN|3|73412.45|21135|0|4300|0|4300|0|0|0|0|0|0|0|0.006744|0.002015|0.006744|0.002015|0.013256|0.00396|0.023488|0.007016|-0.023023|-0.006877|3.347791|0.021628|0.021628|0.00646|1|0|||4300|0|0||||||||13300|0||||
T|UBSA|202609|FPSX|ROUND|250|LNNNN|1|898|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPSX|ROUND|250|LNNYN|504|191062.02|50850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPSX|ROUND|250|LNYYN|98|45137.88|11887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPSX|ROUND|250|LYNYN|33|17729.31|4357|0|1013|0|1013|0|0|0|0|0|0|0|0.019082|0.004467|0.017996|0.004213|0.014047|0.003288|-0.007394|-0.001731|0.062201|0.01456|4.272019|0.021056|0.021056|0.004929|1|0|||1013|0|0||||||||1013|0||||
T|UBSA|202609|FPSX|ROUND|5000|LNYYN|5|38163|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPSX|ROUND|5000|LYNYN|8|52484.6|12980|0|700|0|700|0|0|0|0|0|0|0|-0.012857|-0.00366|0.038571|0.01098|0.045714|0.013013|-0.042857|-0.0122|0.138571|0.039447|3.512857|0.022857|0.022857|0.006507|1|0|||700|0|0||||||||3680|0||||
T|UBSA|202609|FPWR|ODD|0|LNYYN|26|3004.95|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPWR|ODD|0|LYNYN|2|412.56|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPWR|ODD|1000|LNYYN|12|15807.5|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPWR|ODD|250|LNNYN|2|555.52|16|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|0|0|0.01|0.000288|-0.01|-0.000288|34.725||||||||||||||||||||2|0|0|0
T|UBSA|202609|FPWR|ODD|250|LNYYN|256|136481.88|3963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPWR|ODD|250|LYNYN|4|1190.52|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPWR|ROUND|1000|LNNNN|86|306085|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|UBSA|202609|FPWR|ROUND|1000|LNYNN|1|3449|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|92|
T|UBSA|202609|FPWR|ROUND|1000|LNYYN|7|25093|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPWR|ROUND|1000|LYNNN|1|3574|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPWR|ROUND|5000|LNYYN|2|14264|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPWR|ROUND|5000|LYNYN|2|13788|400|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000871|-0.03|-0.000871|0.03|0.000871|0.01|0.00029|0.12|0.003484|34.44|0.06|0.06|0.001742|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FPX|ODD|0|LNNYN|3|542.52|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPX|ODD|0|LNYYN|9|1636.99|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPX|ODD|0|LYNYN|4|722.97|4|0|4|0|4|0|0|0|0|0|0|0|0.105|0.000581|0.1025|0.000567|0.1025|0.000567|0.15|0.00083|0.06|0.000332|180.80875|0.1325|0.1025|0.000567|0.773585|4|0.015|0|0||0||||||||4|0||||
T|UBSA|202609|FPX|ODD|1000|LNNNN|2123|7931647.38|43655|43655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|FPX|ODD|1000|LNYYN|11|28226.26|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPX|ODD|1000|LYNYN|1|4634.75|25|0|25|0|25|0|0|0|0|0|0|0|0.13|0.000701|0.16|0.000863|0.2|0.001078|0.2|0.001078|0.2|0.001078|185.455|0.13|0.13|0.000701|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|FPX|ODD|10000|LNYYN|4|58654.9|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPX|ODD|250|LNYYN|3|1104.52|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPX|ODD|5000|LNYYN|42|285180|1564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPX|ROUND|10000|LNNNN|2|36984|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPX|ROUND|10000|LNNYN|11|201098|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPX|ROUND|10000|LNYYN|175|3229402|17500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPX|ROUND|20000|LNYYN|4|88528.39|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPX|ROUND|50000|LNYYN|12|668698.8|3696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPXE|ODD|0|LNYYN|1|193.86|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPXE|ODD|0|LYNYN|1|193.86|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPXE|ODD|1000|LNNYN|1|2221.56|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPXE|ODD|1000|LNYYN|1|2220.88|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPXE|ODD|1000|LYNYN|1|2218.84|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPXE|ODD|250|LNYYN|3|2376.27|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPXE|ODD|250|LYNYN|1|984.6|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPXE|ROUND|1000|LNNNN|26|84680|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPXE|ROUND|1000|LNNYN|5|16321|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FPXE|ROUND|1000|LNYYN|40|130677|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FPXE|ROUND|1000|LYNYN|13|42463|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FPXE|ROUND|5000|LNYYN|33|249708.04|7644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FQAL|ODD|0|LNYYN|39|4427.07|53|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00004|0|0|0.01|0.000119|84.093333|0.06|0|0|0|3|0.03|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|FQAL|ODD|0|LYNYN|3|251.43|3|0|3|0|3|0|0|0|0|0|0|0|0.063333|0.000756|0.063333|0.000756|0.056667|0.000676|0.066667|0.000795|0.216667|0.002585|83.813333|0.06|0.06|0.000716|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|FQAL|ODD|1000|LNNNN|700|3173629.79|37770|37710|60|0|0|0|0|0|0|0|0|60|-0.05|-0.000601|-0.05|-0.000601|-0.03|-0.000361|-0.03|-0.000361|0.03|0.000361|83.19||||||||||||||||||||1|768|190|1157927
T|UBSA|202609|FQAL|ODD|1000|LNNYN|1|2215.46|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FQAL|ODD|1000|LNYNN|1|4939.48|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FQAL|ODD|1000|LNYYN|78|217567.21|2587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FQAL|ODD|1000|LYNYN|1|1007.4|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FQAL|ODD|250|LNNYN|2|843.88|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FQAL|ODD|250|LNYYN|50|24687.07|295|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000237|-0.023333|-0.000276|-0.01|-0.000118|-0.003333|-0.000039|-0.07|-0.000829|84.423333|0.073333|-0.013333|-0.000158|-0.181818|9|0.043333|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202609|FQAL|ODD|250|LYNYN|6|2375.67|28|0|28|0|28|0|0|0|0|0|0|0|0.071786|0.000845|0.071786|0.000845|0.067857|0.000799|0.010714|0.000126|-0.016429|-0.000193|84.909107|0.1275|0.071786|0.000845|0.563025|28|0.027857|0|0||0||||||||28|0||||
T|UBSA|202609|FQAL|ODD|5000|LNYYN|56|353071.61|4220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FQAL|ROUND|10000|LNYYN|29|471909.31|5644|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000118|0.01|0.000118|0.02|0.000236|0.02|0.000236|0.04|0.000472|84.73|0.06|0.01|0.000118|0.166667|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FQAL|ROUND|20000|LNYYN|10|416634.35|4973|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000236|0.02|0.000236|0.03|0.000354|0.03|0.000354|0.05|0.00059|84.73|0.06|0.02|0.000236|0.333333|300|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FQAL|ROUND|5000|LNNNN|23|192712|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FQAL|ROUND|5000|LNNYN|119|996205|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FQAL|ROUND|5000|LNYYN|115|964124|11500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000236|0.02|0.000236|0.03|0.000354|0.03|0.000354|0.05|0.00059|84.73|0.06|0.02|0.000236|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FQAL|ROUND|50000|LNYYN|1|169060|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FR|ODD|0|LNNNN|1|62.02|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FR|ODD|0|LNNYN|409|35120.49|571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FR|ODD|0|LNYYN|2958|319103.45|5201|0|139|0|133|0|6|0|0|0|0|0|0.016475|0.000268|0.016691|0.000272|0.018993|0.000309|0.012878|0.00021|0.045899|0.000748|61.368705|0.076259|0.016259|0.000265|0.213208|139|0.03|0.043165|0||0||||||||142|0|66|0|0|0.043165
T|UBSA|202609|FR|ODD|0|LYNYN|195|18833.37|306|0|185|0|181|0|4|0|0|0|0|0|0.032324|0.000526|0.028973|0.000471|0.026324|0.000428|0.026919|0.000438|0.027892|0.000453|61.507297|0.034595|0.033514|0.000545|0.96875|11|0.01|0|173|0.023121|1|0.01|0||||||186|0||||
T|UBSA|202609|FR|ODD|1000|LNNNN|11|54805.43|892|892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|0|
T|UBSA|202609|FR|ODD|1000|LNNYN|278|504575.44|8223|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000162|0.08|0.001296|0.1|0.00162|61.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|FR|ODD|1000|LNYYN|2128|4734024.81|77034|0|1657|0|1624|0|33|0|0|0|0|0|-0.00373|-0.000061|-0.003537|-0.000057|-0.000996|-0.000016|-0.005468|-0.000089|0.000398|0.000006|61.586928|0.045564|0.012855|0.000209|0.282119|1657|0.016355|0.019916|0||0||||||||1919|0|44|0|0|0.019916
T|UBSA|202609|FR|ODD|1000|LYNYN|217|582394.06|9489|0|3066|0|3009|0|57|0|0|0|0|0|0.027704|0.000451|0.024341|0.000396|0.027606|0.000449|-0.011347|-0.000185|-0.002818|-0.000046|61.434273|0.038415|0.033731|0.000549|0.878078|653|0.010995|0.070444|2413|0.004559|0||||||||4129|0||||
T|UBSA|202609|FR|ODD|250|LNNYN|501|251436.36|4111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FR|ODD|250|LNYYN|2505|1363877.95|22162|0|435|0|404|0|31|0|0|0|0|0|0.001287|0.000021|0.001149|0.000019|0.016115|0.000262|0.008|0.00013|0.008598|0.00014|61.609552|0.051057|-0.000782|-0.000013|-0.015308|435|0.02592|0.071264|0||0||||||||468|0|47|0|0|0.071264
T|UBSA|202609|FR|ODD|250|LYNYN|87|52505.28|855|0|241|0|220|0|21|0|0|0|0|0|0.030581|0.000498|0.031701|0.000516|0.027967|0.000455|0.005851|0.000095|0.003651|0.000059|61.429149|0.038714|0.033942|0.000553|0.876742|51|0.011275|0.294118|190|0.031579|0||||||||267|0||||
T|UBSA|202609|FR|ODD|5000|LNNYN|5|29179.93|476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FR|ODD|5000|LNYYN|218|1225760.13|19908|0|619|0|532|0|87|0|0|0|0|0|-0.005428|-0.000088|-0.005428|-0.000088|0.012811|0.000209|0.001486|0.000024|-0.00895|-0.000146|61.437787|0.039677|-0.005428|-0.000088|-0.136808|619|0.022553|0.140549|0||0||||||||692|0|8|0|0|0.140549
T|UBSA|202609|FR|ODD|5000|LYNYN|39|222415.85|3617|0|973|0|973|0|0|0|0|0|0|0|0.016732|0.000272|0.021316|0.000347|0.024173|0.000393|0.020483|0.000333|0.053433|0.000869|61.467734|0.026773|0.028787|0.000468|1.07524|0|||875|0|98|0.01|0||||||1865|0||||
T|UBSA|202609|FR|ROUND|10000|LNNYN|449|5617936.74|91467|0|202|0|202|0|0|0|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|0.09|0.001473|0.04|0.000655|0.15|0.002454|61.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|FR|ROUND|10000|LNYYN|551|6961907.53|113296|0|3905|0|3905|0|0|0|0|0|0|0|0.008581|0.000139|0.008545|0.000139|0.008835|0.000144|0.018264|0.000297|0.015641|0.000254|61.52986|0.046128|-0.003539|-0.000058|-0.076722|3905|0.024834|0|0||0||||||||4620|271|25|0|0|0
T|UBSA|202609|FR|ROUND|10000|LYNYN|108|1456085.26|23668|0|6511|0|6270|0|241|0|0|0|0|0|0.008162|0.000133|0.009625|0.000157|0.005088|0.000083|-0.003807|-0.000062|-0.001992|-0.000032|61.496749|0.02751|0.022384|0.000364|0.813644|1230|0.015528|0|5040|0|241|0.01|1||||||9463|846||||
T|UBSA|202609|FR|ROUND|20000|LNNNN|50|1995160.93|32537|32537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|688|403|
T|UBSA|202609|FR|ROUND|20000|LNNYN|28|831117.8|13550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FR|ROUND|20000|LNYNN|1|39734.8|644|644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FR|ROUND|20000|LNYYN|62|1768484.63|28652|0|1828|0|1828|0|0|0|0|0|0|0|0.028589|0.000463|0.029716|0.000481|0.037593|0.000609|0.012976|0.00021|-0.012571|-0.000204|61.763879|0.066794|0.022976|0.000372|0.34398|1828|0.021909|0|0||0||||||||2200|486|7|0|0|0
T|UBSA|202609|FR|ROUND|20000|LYNYN|35|1125545.67|18312|0|4258|0|3285|0|973|0|0|0|0|0|0.004291|0.00007|0.004211|0.000069|0.006806|0.000111|0.037391|0.000611|-0.022067|-0.00036|61.217586|0.030301|0.024894|0.000407|0.821578|1041|0.011057|0.480307|3217|0.147031|0||||||||8073|383||||
T|UBSA|202609|FR|ROUND|200000|LNNYN|2|1060062.5|17073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FR|ROUND|200000|LNYYN|4|2422049.85|38930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FR|ROUND|200000|LYNYN|1|328705.2|5371|0|8|0|8|0|0|0|0|0|0|0|-0.05|-0.000817|-0.04|-0.000653|-0.07|-0.001144|-0.07|-0.001144|-0.02|-0.000327|61.21|0.02|0.02|0.000327|1|0|||8|0|0||||||||600|0||||
T|UBSA|202609|FR|ROUND|5000|LNNNN|126|774140|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|24|
T|UBSA|202609|FR|ROUND|5000|LNNYN|13166|80801900.63|1316931|0|440|0|440|0|0|0|0|0|0|0|-0.022727|-0.00037|-0.014545|-0.000237|-0.008182|-0.000133|0.018636|0.000303|0.107273|0.001745|61.464318||||||||||||||||||||5|0|0|0
T|UBSA|202609|FR|ROUND|5000|LNYYN|3884|24589039.2|400582|0|6894|0|6794|0|100|0|0|0|0|0|-0.003306|-0.000054|-0.002643|-0.000043|0.002166|0.000035|0.01538|0.00025|0.037457|0.000609|61.517292|0.035927|0.001755|0.000029|0.048853|6894|0.017086|0.014505|0||0||||||||7525|68|72|0|0|0.014505
T|UBSA|202609|FR|ROUND|5000|LYNYN|361|2259879.92|36766|0|12502|0|12202|0|300|0|0|0|0|0|0.037328|0.000607|0.032124|0.000522|0.013803|0.000224|-0.010549|-0.000171|-0.02274|-0.00037|61.517472|0.041719|0.039644|0.000644|0.950266|686|0.018907|0|11816|0.025389|0||||||||15362|14||||
T|UBSA|202609|FR|ROUND|50000|LNNYN|4|480346.49|7813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FR|ROUND|50000|LNYYN|689|91715607.42|1500074|0|4554|0|4454|0|100|0|0|0|0|0|-0.000011|0|0.005654|0.000092|0.002009|0.000033|0.004842|0.000079|0.033307|0.000544|61.184965|0.069693|-0.000007|0|-0.000095|4554|0.03485|0.021959|0||0||||||||20900|100|39|0|0|0.021959
T|UBSA|202609|FR|ROUND|50000|LYNYN|8|763805.2|12317|0|842|0|731|0|111|0|0|0|0|0|0.017209|0.000277|0.009418|0.000151|0.023492|0.000377|0.128551|0.002066|0.138314|0.002223|62.230119|0.017458|0.017458|0.000281|1|0|||842|0.131829|0||||||||4576|0||||
T|UBSA|202609|FRA|ODD|0|LNNYN|20|1128.74|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRA|ODD|0|LNYYN|417|35933.16|3381|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.907368|0.032632|0|0|0|19|0.016316|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202609|FRA|ODD|0|LYNYN|60|6636.35|628|0|83|0|81|0|2|0|0|0|0|0|0.025542|0.002389|0.02494|0.002332|0.02494|0.002332|0.02494|0.002332|0.021928|0.002051|10.69253|0.025542|0.025542|0.002389|1|0|||83|0.024096|0||||||||83|0||||
T|UBSA|202609|FRA|ODD|1000|LNYYN|16|16424.33|1544|0|169|0|169|0|0|0|0|0|0|0|0.04|0.003756|0.04|0.003756|0.04|0.003756|-0.01|-0.000939|-0.01|-0.000939|10.65|0.06|0.04|0.003756|0.666667|169|0.01|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202609|FRA|ODD|1000|LYNYN|1|1045|95|0|95|0|95|0|0|0|0|0|0|0|0.02|0.001817|0.02|0.001817|0.02|0.001817|0.02|0.001817|0.01|0.000908|11.01|0.02|0.02|0.001817|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|FRA|ODD|250|LNNYN|8|5278.56|495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRA|ODD|250|LNYYN|1202|489059.75|46627|0|180|0|180|0|0|0|0|0|0|0|0.020444|0.0019|0.020444|0.0019|0.020444|0.0019|-0.005111|-0.000475|-0.01|-0.00093|10.757556|0.040444|0.020444|0.0019|0.505495|180|0.01|0|0||0||||||||180|0|3|0|0|0
T|UBSA|202609|FRA|ODD|250|LYNYN|33|14513.02|1376|0|66|0|66|0|0|0|0|0|0|0|0.02|0.001885|0.02|0.001885|0.02|0.001885|0.02|0.001885|0.04|0.00377|10.61|0.02|0.02|0.001885|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|FRA|ROUND|1000|LNNNN|32|92406.7|8649|8649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|FRA|ROUND|1000|LNNYN|641|896131.18|83716|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000913|-0.02|-0.001826|-0.02|-0.001826|-0.02|-0.001826|0|0|10.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRA|ROUND|1000|LNYYN|1552|2571402.42|241250|0|4630|0|4630|0|0|0|0|0|0|0|0.002842|0.000267|0.003058|0.000287|0.00349|0.000328|0.002097|0.000197|-0.00287|-0.000269|10.654322|0.03406|0.005|0.000469|0.146798|4630|0.01453|0|0||0||||||||6444|0|45|0|0|0
T|UBSA|202609|FRA|ROUND|1000|LYNYN|62|105118.59|9816|0|1373|0|1373|0|0|0|0|0|0|0|0.003314|0.000307|0.003314|0.000307|0.004101|0.000379|0.003372|0.000312|0.00614|0.000568|10.805131|0.017036|0.017036|0.001577|1|0|||1373|0|0||||||||1800|100||||
T|UBSA|202609|FRA|ROUND|10000|LNNYN|15|242430.08|22492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRA|ROUND|10000|LNYYN|3|31740|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRA|ROUND|10000|LYNYN|3|31560|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRA|ROUND|20000|LNYYN|50|1520010|145200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.46|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|FRA|ROUND|20000|LYNYN|17|484522|46200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRA|ROUND|5000|LNNYN|16|91809.79|8498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRA|ROUND|5000|LNYYN|73|445891.62|42066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRA|ROUND|5000|LYNYN|10|74459.16|7078|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.46|0.04|0.04|0.003824|1|0|||100|0|0||||||||490|0||||
T|UBSA|202609|FRAF|ODD|0|LNNNN|139|8718.96|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|FRAF|ODD|0|LNNYN|2470|248219.44|3976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRAF|ODD|0|LNYYN|18700|1835432.61|29379|0|93|0|90|0|3|0|0|0|0|0|0.377312|0.006039|0.337742|0.005406|0.360753|0.005774|0.294946|0.004721|0.323871|0.005184|62.479301|0.808925|0.381505|0.006106|0.47162|93|0.21371|0.032258|0||0||||||||93|0|66|0|0|0.032258
T|UBSA|202609|FRAF|ODD|0|LYNYN|168|14146.16|227|0|60|0|60|0|0|0|0|0|0|0|0.4435|0.007139|0.441833|0.007113|0.4125|0.00664|0.3875|0.006238|0.324167|0.005218|62.1195|0.524333|0.448333|0.007217|0.855054|26|0.088077|0|33|0|1|0.01|0||||||68|0||||
T|UBSA|202609|FRAF|ODD|1000|LNNNN|295|1409376.66|22368|22318|50|0|0|0|0|0|0|0|50|0|-0.78|-0.012403|-0.52|-0.008268|-0.52|-0.008268|-0.52|-0.008268|0.1|0.00159|62.89||||||||||||||||||||1|276|66|127520
T|UBSA|202609|FRAF|ODD|1000|LNNYN|1976|4467383.37|71718|0|58|0|58|0|0|0|0|0|0|0|-0.19|-0.003014|-0.19|-0.003014|-0.27|-0.004283|-0.25|-0.003965|-0.25|-0.003965|63.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRAF|ODD|1000|LNYYN|3772|9321514.63|148660|0|97|0|97|0|0|0|0|0|0|0|0.402062|0.006373|0.251031|0.003979|0.286186|0.004536|0.675155|0.010702|0.336082|0.005327|63.089175|0.832165|0.402062|0.006373|0.483152|97|0.215052|0|0||0||||||||159|0|5|0|0|0
T|UBSA|202609|FRAF|ODD|1000|LYNYN|15|25944.16|417|0|159|0|159|0|0|0|0|0|0|0|0.615409|0.009931|0.605975|0.009778|0.572327|0.009235|0.54717|0.008829|0.521509|0.008415|61.970723|0.776792|0.615409|0.009931|0.792244|159|0.080692|0|0||0||||||||159|0||||
T|UBSA|202609|FRAF|ODD|250|LNNNN|800|460045.75|7330|7321|9|0|0|0|0|2|5|0|2|0|-0.44|-0.007067|-0.44|-0.007067|-0.44|-0.007067|-0.44|-0.007067|-0.453333|-0.007281|62.263333||||||||||||||||||||3|177|65|12021.333333
T|UBSA|202609|FRAF|ODD|250|LNNYN|1908|984286.92|15757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRAF|ODD|250|LNYNN|3|1424.18|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|FRAF|ODD|250|LNYYN|5824|2542165.88|40629|0|63|0|63|0|0|0|0|0|0|0|0.125556|0.002005|0.049365|0.000788|0.054286|0.000867|0.2|0.003194|0.232063|0.003707|62.608492|0.585873|0.127143|0.002031|0.217014|63|0.229365|0|0||0||||||||63|0|9|0|0|0
T|UBSA|202609|FRAF|ODD|250|LYNYN|32|13710|220|0|84|0|84|0|0|0|0|0|0|0|0.442619|0.007104|0.442619|0.007104|0.428571|0.006878|0.441429|0.007085|0.41881|0.006722|62.307262|0.55381|0.442619|0.007104|0.799226|82|0.056951|0|2|0|0||||||||102|0||||
T|UBSA|202609|FRAF|ODD|5000|LNNYN|383|2276616.03|36459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRAF|ODD|5000|LNYYN|594|3432473.16|54698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRAF|ODD|5000|LYNYN|1|5438.4|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRAF|ROUND|10000|LNNYN|5|62302|1000|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.001248|0.083333|0.001357|0.003333|0.000054|-0.15|-0.002442|-0.106667|-0.001737|61.416667||||||||||||||||||||2|0|0|0
T|UBSA|202609|FRAF|ROUND|10000|LNYYN|386|5169721.11|82751|0|400|0|400|0|0|0|0|0|0|0|-0.145|-0.002361|-0.145|-0.002361|-0.075|-0.001221|-0.015|-0.000244|-0.07|-0.00114|61.425|0.3|-0.17|-0.002768|-0.566667|400|0.235|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|FRAF|ROUND|10000|LYNYN|1|18582|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRAF|ROUND|20000|LNNYN|176|4406419|70500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRAF|ROUND|20000|LNYYN|11|360771.36|5732|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.61|-0.009656|-0.61|-0.009656|-0.61|-0.009656|63.17|0.66|0|0|0|100|0.33|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FRAF|ROUND|5000|LNNNN|1484|9186087|148400|148314|86|0|0|0|0|9|0|0|77|0|-0.770581|-0.012361|-0.770581|-0.012361|-0.630698|-0.010117|-0.49907|-0.008005|-0.739186|-0.011857|62.341453||||||||||||||||||||6|3537|2014|81872.674419
T|UBSA|202609|FRAF|ROUND|5000|LNNYN|431|2742692.12|43771|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001289|0.075|0.001209|0.125|0.002014|0.125|0.002014|0.135|0.002175|62.055||||||||||||||||||||2|0|0|0
T|UBSA|202609|FRAF|ROUND|5000|LNYNN|49|305126|4900|4800|100|0|0|0|0|0|0|0|100|0|4.76|0.077975|4.76|0.077975|4.76|0.077975|1.95|0.031944|1.66|0.027193|61.045|7.97|0.33|0.005406|0.041405|100|3.82|63627|0||0||||||||100|0|1|266|202|63627
T|UBSA|202609|FRAF|ROUND|5000|LNYYN|5281|38564700.61|616753|0|225|0|225|0|0|0|0|0|0|0|-0.0456|-0.000726|-0.0184|-0.000293|-0.411111|-0.006548|-0.326933|-0.005207|-0.271911|-0.004331|62.788333|0.565733|0.001867|0.00003|0.0033|225|0.281933|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|FRAF|ROUND|5000|LYNYN|3|18805|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRAF|ROUND|50000|LNNYN|12|607104|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRAF|ROUND|50000|LNYYN|1|50592|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRBA|ODD|0|LNNNN|37|653.88|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBA|ODD|0|LNNYN|429|34675.93|1957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBA|ODD|0|LNYYN|12775|653538.61|36726|0|328|0|324|0|4|0|0|0|0|0|0.010335|0.00058|0.009848|0.000553|0.00872|0.000489|0.01|0.000561|0.006159|0.000346|17.821098|0.062073|0.008902|0.0005|0.143418|328|0.026585|0.012195|0||0||||||||404|0|129|0|0|0.012195
T|UBSA|202609|FRBA|ODD|0|LYNNN|1|17.67|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000566|0|0|-0.02|-0.001133|-0.02|-0.001133|-0.02|-0.001133|17.66|0.02|0.02|0.001133|1|0|||1|2|0||||||||1|0||||
T|UBSA|202609|FRBA|ODD|0|LYNYN|1198|59742.4|3341|0|447|0|436|0|11|0|0|0|0|0|0.034004|0.001906|0.033378|0.001871|0.031387|0.001759|0.03|0.001681|0.018971|0.001063|17.841544|0.03821|0.035705|0.002001|0.934426|54|0.01037|0.185185|393|0.002545|0||||||||461|0||||
T|UBSA|202609|FRBA|ODD|1000|LNNYN|50|67534.47|3824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBA|ODD|1000|LNYYN|252|323007.81|18131|0|207|0|157|0|50|0|0|0|0|0|0.031304|0.001765|0.031304|0.001765|0.031304|0.001765|0.023188|0.001308|0.030242|0.001705|17.733671|0.058551|0.031304|0.001765|0.534653|207|0.013623|0.241546|0||0||||||||239|0|3|0|0|0.241546
T|UBSA|202609|FRBA|ODD|1000|LYNYN|31|38664.41|2176|0|368|0|368|0|0|0|0|0|0|0|0.034728|0.001949|0.031821|0.001786|0.029837|0.001674|0.016467|0.000924|0.011576|0.00065|17.821291|0.038777|0.038777|0.002176|1|0|||368|0|0||||||||443|0||||
T|UBSA|202609|FRBA|ODD|250|LNNNN|48|23149.04|1314|1314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|FRBA|ODD|250|LNNYN|259|141028.54|7967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBA|ODD|250|LNYYN|2824|1491002.02|83954|0|283|0|283|0|0|0|0|0|0|0|0.018233|0.001027|0.019329|0.001089|0.021943|0.001236|0.028198|0.001588|0.02788|0.00157|17.75242|0.102509|0.025724|0.001449|0.250948|283|0.038392|0|0||0||||||||436|0|16|0|0|0
T|UBSA|202609|FRBA|ODD|250|LYNYN|84|39951.12|2242|0|399|0|399|0|0|0|0|0|0|0|0.091654|0.00515|0.091504|0.005141|0.097519|0.005479|0.089574|0.005033|0.048847|0.002745|17.79802|0.121604|0.101855|0.005723|0.837593|70|0.056286|0|329|0|0||||||||452|0||||
T|UBSA|202609|FRBA|ROUND|1000|LNNNN|766|1608851.74|90720|90470|250|0|0|0|0|0|0|2|248|0|0.05464|0.003046|-0.20536|-0.011447|-0.17736|-0.009886|-0.22624|-0.012611|-0.01352|-0.000754|17.94008||||||||||||||||||||5|3331|1451|149644.4
T|UBSA|202609|FRBA|ROUND|1000|LNNYN|1199|2275974.87|128212|0|100|0|100|0|0|0|0|0|0|0|-0.23|-0.013177|0.11|0.006302|0.11|0.006302|0.11|0.006302|-0.3|-0.017187|17.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRBA|ROUND|1000|LNYNN|5|15918.85|889|689|200|0|0|0|0|200|0|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.03|0.001663|0.05|0.002771|18.045|0.09|0.01|0.000554|0.111111|200|0.04|67|0||0||||||||100|100|1|160|160|67
T|UBSA|202609|FRBA|ROUND|1000|LNYYN|2337|4728447.83|265266|0|487|0|487|0|0|0|0|0|0|0|0.000945|0.000053|0.061663|0.003468|0.04653|0.002617|0.077556|0.004362|0.061211|0.003443|17.778193|0.139302|0.101684|0.00572|0.729953|487|0.018809|0|0||0||||||||1330|0|11|0|0|0
T|UBSA|202609|FRBA|ROUND|1000|LYNYN|61|136350.24|7636|0|1813|0|1813|0|0|0|0|0|0|0|0.011456|0.000639|0.017088|0.000954|0.014297|0.000798|0.02043|0.00114|0.020474|0.001143|17.919628|0.037049|0.035003|0.001953|0.944767|231|0.00803|0|1582|0|0||||||||2781|0||||
T|UBSA|202609|FRBA|ROUND|10000|LNNYN|1|10626|616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBA|ROUND|10000|LNYYN|7|82056.48|4569|0|107|0|107|0|0|0|0|0|0|0|0|0|-0.037383|-0.00207|-0.035421|-0.001962|-0.016729|-0.000926|0.001963|0.000109|18.057804|0.048692|0|0|0|107|0.024346|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|FRBA|ROUND|10000|LYNYN|1|12567.52|686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRBA|ROUND|20000|LNYNN|1|48257|2675|2675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRBA|ROUND|20000|LNYYN|13|331336.44|18316|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003846|18.2|0.22|0|0|0|20|0.11|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FRBA|ROUND|5000|LNNYN|6|45488.2|2508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBA|ROUND|5000|LNYYN|16|108904.66|6052|0|22|0|22|0|0|0|0|0|0|0|-0.018182|-0.001028|-0.013636|-0.000771|-0.043636|-0.002466|-0.021818|-0.001233|-0.018182|-0.001028|17.693182|0.033636|0|0|0|22|0.016818|0|0||0||||||||844|0|2|0|0|0
T|UBSA|202609|FRBA|ROUND|5000|LYNYN|7|43795.22|2430|0|106|0|102|0|4|0|0|0|0|0|0.016792|0.000931|0.01717|0.000952|0.005283|0.000293|0.017736|0.000984|0.043396|0.002407|18.028113|0.045283|0.045283|0.002512|1|0|||106|0.037736|0||||||||900|0||||
T|UBSA|202609|FRBT|ODD|0|LNNNN|104|1899.54|104|102|2|0|1|0|0|0|0|0|1|0|-0.135|-0.007269|-0.135|-0.007269|-0.135|-0.007269|-0.145|-0.007807|-0.015|-0.000808|18.5725||||||||||||||||||||2|10|7|50829
T|UBSA|202609|FRBT|ODD|0|LNNYN|387|40803.02|2225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBT|ODD|0|LNYNN|5|568.19|32|27|5|0|5|0|0|0|0|0|0|0|0.27|0.014653|0.264|0.014328|0.262|0.014219|0.282|0.015304|0.326|0.017692|18.426|0.916|0.264|0.014328|0.28821|5|0.326|0|0||0||||||||5|0|2|11|11|0
T|UBSA|202609|FRBT|ODD|0|LNYYN|10558|862030.7|46503|0|284|0|270|0|14|0|0|0|0|0|0.13993|0.007485|0.139472|0.00746|0.124225|0.006645|0.09912|0.005302|0.112887|0.006038|18.694789|0.282887|0.135106|0.007227|0.477595|284|0.073891|0.049296|0||0||||||||304|0|98|0|0|0.049296
T|UBSA|202609|FRBT|ODD|0|LYNYN|669|63112.12|3362|0|124|0|124|0|0|0|0|0|0|0|0.113306|0.006169|0.115081|0.006266|0.121532|0.006617|0.124677|0.006788|0.10621|0.005783|18.366815|0.166855|0.113306|0.006169|0.679072|75|0.044267|0|49|0|0||||||||124|0||||
T|UBSA|202609|FRBT|ODD|1000|LNNNN|1|1676.22|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBT|ODD|1000|LNNYN|403|592997.12|32022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBT|ODD|1000|LNYNN|11|16161.86|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRBT|ODD|1000|LNYYN|3004|3902355.27|212492|0|820|0|820|0|0|0|0|0|0|0|0.23261|0.012783|0.23261|0.012783|0.220305|0.012107|0.1695|0.009315|-0.044854|-0.002465|18.196713|0.343793|0.23261|0.012783|0.676599|820|0.055591|0|0||0||||||||966|0|13|0|0|0
T|UBSA|202609|FRBT|ODD|1000|LYNYN|63|85081.15|4567|0|1569|0|1512|0|57|0|0|0|0|0|0.09325|0.00504|0.092205|0.004983|0.082645|0.004467|0.05979|0.003231|0.040739|0.002202|18.502584|0.13942|0.119853|0.006478|0.859657|1054|0.014564|0|515|0.11068|0||||||||1691|0||||
T|UBSA|202609|FRBT|ODD|250|LNNNN|3|2108.22|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBT|ODD|250|LNNYN|573|360260.07|19410|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000545|0.19|0.01036|0.19|0.01036|0.19|0.01036|0.07|0.003817|18.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRBT|ODD|250|LNYNN|4|2773.66|150|89|61|0|55|0|0|6|0|0|0|0|0.001967|0.000105|0.088852|0.004751|0.149672|0.008003|0.149672|0.008003|0.149672|0.008003|18.702377|0.335246|0.001967|0.000105|0.005868|61|0.166639|53.213115|0||0||||||||105|0|2|0|0|53.213115
T|UBSA|202609|FRBT|ODD|250|LNYYN|8168|4514317.63|246561|0|982|0|935|0|47|0|0|0|0|0|0.063676|0.003437|0.059735|0.003224|0.049593|0.002677|0.048931|0.002641|0.078635|0.004244|18.528518|0.20166|0.065479|0.003534|0.324698|982|0.068091|0.047862|0||0||||||||1124|0|35|0|0|0.047862
T|UBSA|202609|FRBT|ODD|250|LYNYN|128|69956.57|3759|0|714|0|714|0|0|0|0|0|0|0|0.124034|0.006692|0.129216|0.006972|0.116849|0.006305|0.133683|0.007213|0.096415|0.005202|18.53355|0.14965|0.129734|0.007|0.866916|428|0.016612|0|286|0|0||||||||729|0||||
T|UBSA|202609|FRBT|ROUND|1000|LNNNN|545|1240190.42|67616|66943|673|0|0|0|0|132|200|8|200|133|-0.193967|-0.010514|-0.217741|-0.011803|-0.190877|-0.010347|-0.368767|-0.019989|-0.117355|-0.006361|18.448217||||||||||||||||||||11|3844|1293|141883.505201
T|UBSA|202609|FRBT|ROUND|1000|LNNYN|1451|3007399.57|163799|0|250|0|220|0|30|0|0|0|0|0|-0.0804|-0.004615|-0.0684|-0.003926|-0.0836|-0.004799|-0.1988|-0.011412|-0.1328|-0.007623|17.4202||||||||||||||||||||4|100|100|0.12
T|UBSA|202609|FRBT|ROUND|1000|LNYNN|63|153806.1|8450|8040|410|0|92|0|45|0|100|1|166|6|0.110317|0.006047|0.059098|0.003239|-0.019927|-0.001092|-0.051585|-0.002827|-0.051805|-0.00284|18.244183|0.295195|0.09939|0.005448|0.336693|410|0.097902|21130.895122|0||0||||||||700|50|7|1481|439|21130.895122
T|UBSA|202609|FRBT|ROUND|1000|LNYYN|6654|14632355.78|796982|0|2832|0|2724|0|108|0|0|0|0|0|0.105148|0.005679|0.113185|0.006113|0.120939|0.006532|0.036416|0.001967|0.072652|0.003924|18.514944|0.263192|0.11167|0.006031|0.424292|2832|0.075761|0.038136|0||0||||||||3568|27|32|0|0|0.038136
T|UBSA|202609|FRBT|ROUND|1000|LYNYN|67|161388.21|8845|0|4216|0|4216|0|0|0|0|0|0|0|0.095792|0.005228|0.09556|0.005215|0.102628|0.005601|0.077801|0.004246|0.05681|0.003101|18.322275|0.138857|0.107201|0.005851|0.772027|3604|0.018704|0|544|0|68|0.01|0||||||4222|379||||
T|UBSA|202609|FRBT|ROUND|10000|LNNNN|2|25576.98|1412|1412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBT|ROUND|10000|LNNYN|32|378782|21076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBT|ROUND|10000|LNYNN|3|49489.52|2686|2686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|FRBT|ROUND|10000|LNYYN|55|894674.25|49372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRBT|ROUND|20000|LNYNN|2|43458.02|2367|2367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRBT|ROUND|20000|LNYYN|3|96608.8|5160|0|200|0|200|0|0|0|0|0|0|0|0.07|0.003843|-0.09|-0.004941|-0.09|-0.004941|-0.04|-0.002196|-0.04|-0.002196|18.215|0.09|0.05|0.002745|0.555556|200|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FRBT|ROUND|5000|LNNNN|15|118737|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|UBSA|202609|FRBT|ROUND|5000|LNNYN|69|551881.24|30782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRBT|ROUND|5000|LNYNN|10|81778|4500|4482|18|0|0|0|0|18|0|0|0|0|0.02|0.001092|0.02|0.001092|0.02|0.001092|0.02|0.001092|0.02|0.001092|18.31|0.72|0.02|0.001092|0.027778|18|0.35|22|0||0||||||||500|0|1|7|2|22
T|UBSA|202609|FRBT|ROUND|5000|LNYYN|217|1420291.94|78085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRBT|ROUND|5000|LYNYN|7|49191.77|2793|0|1141|0|1141|0|0|0|0|0|0|0|0.051218|0.002843|0.096836|0.005374|0.150806|0.00837|-0.032892|-0.001825|-0.007222|-0.000401|18.018479|0.12376|0.095136|0.00528|0.768713|860|0.018988|0|281|0|0||||||||900|341||||
T|UBSA|202609|FRD|ODD|0|LNNNN|91|4106.09|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|FRD|ODD|0|LNNYN|1517|156553.07|3710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRD|ODD|0|LNYNN|4|251.36|6|5|1|0|1|0|0|0|0|0|0|0|-0.05|-0.001102|-0.05|-0.001102|0.04|0.000882|0.04|0.000882|0.04|0.000882|45.365|0.19|0.13|0.002866|0.684211|1|0.03|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|FRD|ODD|0|LNYYN|8783|993303.55|23911|0|136|0|136|0|0|0|0|0|0|0|0.329926|0.007835|0.332426|0.007894|0.047868|0.001137|0.074191|0.001762|-0.1025|-0.002434|42.11011|0.756985|0.329926|0.007835|0.435843|136|0.213529|0|0||0||||||||149|0|50|0|0|0
T|UBSA|202609|FRD|ODD|0|LYNYN|72|5558.8|138|0|80|0|80|0|0|0|0|0|0|0|0.46525|0.011546|0.4655|0.011552|0.45725|0.011347|0.423625|0.010513|0.381125|0.009458|40.2965|0.5745|0.46525|0.011546|0.809835|55|0.079455|0|25|0|0||||||||89|0||||
T|UBSA|202609|FRD|ODD|1000|LNNNN|23|57192.64|1317|1310|7|0|0|0|0|0|0|0|7|0|0.1|0.002228|0.1|0.002228|-1.47|-0.03275|-0.99|-0.022056|-1.57|-0.034978|44.885||||||||||||||||||||1|329|140|66755.609532
T|UBSA|202609|FRD|ODD|1000|LNNYN|583|1223669.02|29006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRD|ODD|1000|LNYNN|13|32494.85|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|198|6|
T|UBSA|202609|FRD|ODD|1000|LNYYN|6412|15354865.44|358769|0|816|0|746|0|70|0|0|0|0|0|0.222978|0.005139|0.241532|0.005566|0.405478|0.009344|0.227108|0.005234|0.461593|0.010638|43.392347|0.673836|0.310245|0.00715|0.460416|816|0.181795|0.085784|0||0||||||||1171|0|20|0|0|0.085784
T|UBSA|202609|FRD|ODD|1000|LYNYN|38|93725.58|2176|0|254|0|254|0|0|0|0|0|0|0|0.20626|0.004917|0.014291|0.000341|0.137835|0.003286|0.205236|0.004892|0.395512|0.009428|41.949469|0.393661|0.344449|0.008211|0.874987|163|0.038344|0|91|0|0||||||||724|0||||
T|UBSA|202609|FRD|ODD|250|LNNNN|3|1942.53|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRD|ODD|250|LNNYN|971|520009.85|12283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRD|ODD|250|LNYNN|6|2514.24|57|48|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.54|0.012387|43.595|1.97|0|0|0|9|0.985|0|0||0||||||||9|0|1|10|10|0
T|UBSA|202609|FRD|ODD|250|LNYYN|5331|3012437.97|71991|0|168|0|168|0|0|0|0|0|0|0|0.320714|0.007441|0.321071|0.00745|0.465714|0.010806|0.338512|0.007854|0.382679|0.008879|43.099673|0.766607|0.336131|0.007799|0.438466|168|0.215238|0|0||0||||||||185|0|16|0|0|0
T|UBSA|202609|FRD|ODD|250|LYNYN|16|7677.6|181|0|62|0|62|0|0|0|0|0|0|0|0.740323|0.017855|0.740323|0.017855|0.740323|0.017855|0.559677|0.013498|0.511452|0.012335|41.462258|0.997097|0.740323|0.017855|0.742478|62|0.128387|0|0||0||||||||62|0||||
T|UBSA|202609|FRD|ROUND|1000|LNNNN|441|1902298.27|44978|44830|148|0|0|0|0|0|0|1|35|112|-1.068784|-0.025577|-1.068784|-0.025577|-1.068784|-0.025577|-1.128919|-0.027016|-0.231419|-0.005538|41.786284||||||||||||||||||||4|2391|469|342730.993716
T|UBSA|202609|FRD|ROUND|1000|LNNYN|837|3521363.71|83708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRD|ROUND|1000|LNYNN|15|64421|1500|1300|200|0|0|0|100|0|0|0|100|0|0.32|0.007526|0.32|0.007526|0.32|0.007526|0.32|0.007526|-0.26|-0.006115|42.52|0.95|0.32|0.007526|0.336842|200|0.315|53404.75|0||0||||||||200|0|2|671|75|53404.75
T|UBSA|202609|FRD|ROUND|1000|LNYYN|5644|24394000.25|571817|0|568|0|468|0|100|0|0|0|0|0|0.035211|0.000797|0.043134|0.000976|0.004401|0.0001|0.301937|0.006835|0.183239|0.004148|44.177711|0.726338|0.27993|0.006336|0.385398|568|0.223204|0.176056|0||0||||||||700|0|7|0|0|0.176056
T|UBSA|202609|FRD|ROUND|1000|LYNYN|19|80480|1900|0|700|0|700|0|0|0|0|0|0|0|0.312857|0.007474|0.254286|0.006075|0.185714|0.004437|0.14|0.003345|0.12|0.002867|41.858571|0.44|0.348571|0.008327|0.792208|600|0.053333|0|100|0|0||||||||700|0||||
T|UBSA|202609|FRD|ROUND|10000|LNNNN|6|78471|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|45|
T|UBSA|202609|FRD|ROUND|10000|LNNYN|2|31174|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRD|ROUND|10000|LNYYN|18|246193.01|5557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRD|ROUND|10000|LYNYN|4|53010.45|1255|0|300|0|300|0|0|0|0|0|0|0|0.396667|0.009869|0.396667|0.009869|0.396667|0.009869|-0.573333|-0.014264|-0.743333|-0.018493|40.195|0.49|0.396667|0.009869|0.809524|300|0.046667|0|0||0||||||||300|0||||
T|UBSA|202609|FRD|ROUND|20000|LNNYN|4|89870|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRD|ROUND|20000|LNYYN|37|1338770.22|30368|0|100|0|100|0|0|0|0|0|0|0|0.95|0.021525|0.95|0.021525|0.95|0.021525|0.95|0.021525|1.2|0.027189|44.135|1.27|0.95|0.021525|0.748031|100|0.16|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FRD|ROUND|5000|LNNNN|33|229075.51|5421|5421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202609|FRD|ROUND|5000|LNNYN|27|231646.16|5319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRD|ROUND|5000|LNYNN|9|75881.07|1759|1759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|FRD|ROUND|5000|LNYYN|1448|9225459.85|206308|0|615|0|513|0|102|0|0|0|0|0|0.208065|0.004913|0.208065|0.004913|0.128439|0.003033|-0.203268|-0.0048|-0.172244|-0.004067|42.349|0.686911|0.21122|0.004988|0.307492|615|0.237846|0.165854|0||0||||||||500|115|4|93|93|0.165854
T|UBSA|202609|FRD|ROUND|5000|LYNYN|7|48432.56|1141|0|617|0|617|0|0|0|0|0|0|0|0.381264|0.009035|0.3794|0.008991|0.236499|0.005604|0.233258|0.005528|0.248963|0.0059|42.199141|0.427455|0.395041|0.009361|0.924168|600|0.016667|0|17|0|0||||||||517|200||||
T|UBSA|202609|FRDM|ODD|0|LNNYN|80|9825.52|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRDM|ODD|0|LNYYN|353|38148.19|541|0|6|0|6|0|0|0|0|0|0|0|0.001667|0.000024|0.001667|0.000024|-0.008333|-0.00012|-0.008333|-0.00012|0.073333|0.001053|69.655833|0.205|0|0|0|6|0.1025|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202609|FRDM|ODD|0|LYNYN|22|3101.95|44|0|21|0|21|0|0|0|0|0|0|0|0.043333|0.000612|0.043333|0.000612|0.030476|0.00043|0.047143|0.000666|0.03381|0.000477|70.807381|0.05|0.043333|0.000612|0.866667|5|0.014|0|16|0|0||||||||21|0||||
T|UBSA|202609|FRDM|ODD|1000|LNNNN|2044|9498211.69|134425|134127|298|0|0|0|0|123|0|70|105|0|-0.07151|-0.001016|-0.057282|-0.000814|0.028356|0.000403|-0.014262|-0.000203|0.202315|0.002874|70.388104||||||||||||||||||||5|5060|760|62356.473154
T|UBSA|202609|FRDM|ODD|1000|LNNYN|84|251073.71|3559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRDM|ODD|1000|LNYNN|13|59526.09|834|834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|UBSA|202609|FRDM|ODD|1000|LNYYN|1307|3713368.98|52582|0|316|0|316|0|0|0|0|0|0|0|0.015633|0.000222|0.014494|0.000206|0.023576|0.000335|0.026013|0.00037|0.011551|0.000164|70.376044|0.155759|0.015633|0.000222|0.100366|316|0.070063|0|0||0||||||||357|0|8|0|0|0
T|UBSA|202609|FRDM|ODD|1000|LYNNN|1|4968.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRDM|ODD|1000|LYNYN|15|32453.01|453|0|220|0|220|0|0|0|0|0|0|0|0.107955|0.001497|0.097591|0.001353|0.100591|0.001395|0.030727|0.000426|0.004364|0.000061|72.120045|0.127727|0.116273|0.001612|0.91032|63|0.02|0|157|0|0||||||||220|0||||
T|UBSA|202609|FRDM|ODD|250|LNNYN|62|37647.03|541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRDM|ODD|250|LNYYN|498|305711.11|4351|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.022105|0.000313|0.035789|0.000506|0.035263|0.000499|70.710263|0.111053|0|0|0|19|0.055526|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202609|FRDM|ODD|250|LYNYN|15|8149.9|115|0|14|0|14|0|0|0|0|0|0|0|0.022857|0.00032|0.022857|0.00032|0.03|0.00042|0.03|0.00042|0.022857|0.00032|71.43|0.028571|0.022857|0.00032|0.8|4|0.01|0|10|0|0||||||||14|0||||
T|UBSA|202609|FRDM|ODD|5000|LNNYN|49|286714.02|4049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRDM|ODD|5000|LNYYN|433|2585941.85|36442|0|860|0|860|0|0|0|0|0|0|0|0.078512|0.001122|0.071756|0.001025|0.053826|0.000769|0.044372|0.000634|0.037663|0.000538|69.99161|0.133384|0.079477|0.001136|0.59585|860|0.026953|0|0||0||||||||889|0|10|0|0|0
T|UBSA|202609|FRDM|ODD|5000|LYNYN|7|41495.25|586|0|89|0|89|0|0|0|0|0|0|0|0.11|0.001531|0.11|0.001531|0.12|0.001671|0.1|0.001392|-0.07|-0.000975|71.83|0.12|0.1|0.001392|0.833333|89|0.01|0|0||0||||||||89|0||||
T|UBSA|202609|FRDM|ROUND|10000|LNNYN|43|606790|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRDM|ROUND|10000|LNYYN|278|3612599.75|51136|0|1109|0|1109|0|0|0|0|0|0|0|0.034364|0.000486|0.02092|0.000296|0.060397|0.000855|0.049071|0.000694|0.009567|0.000135|70.660361|0.13165|0.034463|0.000488|0.261781|1109|0.048593|0|0||0||||||||1109|100|6|0|0|0
T|UBSA|202609|FRDM|ROUND|10000|LYNYN|11|159924.86|2254|0|1654|0|1654|0|0|0|0|0|0|0|0.052545|0.000743|0.055363|0.000782|0.05315|0.000751|0.049528|0.0007|0.114825|0.001623|70.7551|0.068337|0.054649|0.000772|0.799699|732|0.015464|0|922|0|0||||||||1821|33||||
T|UBSA|202609|FRDM|ROUND|20000|LNNNN|31|1239043.88|17618|17618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|199|
T|UBSA|202609|FRDM|ROUND|20000|LNNYN|25|596921.38|8658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRDM|ROUND|20000|LNYYN|87|2480809.77|35255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRDM|ROUND|20000|LYNYN|6|194455.73|2753|0|1949|0|1949|0|0|0|0|0|0|0|0.116357|0.001639|0.116357|0.001639|0.044561|0.000628|0.05078|0.000715|0.207445|0.002923|70.972147|0.1606|0.088753|0.001251|0.552634|1579|0.044341|0|370|0|0||||||||1100|849||||
T|UBSA|202609|FRDM|ROUND|5000|LNNNN|4|27747|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRDM|ROUND|5000|LNNYN|2222|15627938|222200|0|400|0|400|0|0|0|0|0|0|0|-0.26|-0.00367|-0.255|-0.0036|0.13|0.001835|0.205|0.002894|0.385|0.005435|70.8375||||||||||||||||||||4|0|0|0
T|UBSA|202609|FRDM|ROUND|5000|LNYYN|2433|17436662.75|247885|0|2299|0|2299|0|0|0|0|0|0|0|0.025633|0.000364|0.030853|0.000438|0.033776|0.000479|0.027764|0.000394|0.05321|0.000755|70.458528|0.114515|0.030853|0.000438|0.269419|2299|0.041831|0|0||0||||||||2317|0|23|0|0|0
T|UBSA|202609|FRDM|ROUND|5000|LYNYN|39|277912.88|3939|0|1539|0|1539|0|0|0|0|0|0|0|0.049571|0.0007|0.045023|0.000636|0.046244|0.000653|0.05065|0.000715|0.083184|0.001174|70.828613|0.069714|0.061267|0.000865|0.878833|500|0.013|0|1039|0|0||||||||1500|39||||
T|UBSA|202609|FRDM|ROUND|50000|LNNYN|13|799100|11348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRDM|ROUND|50000|LNYYN|19|1203057.39|17130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRDM|ROUND|50000|LYNYN|3|230265.76|3183|0|1700|0|800|0|900|0|0|0|0|0|0.197647|0.002741|0.197647|0.002741|0.239412|0.003321|0.215294|0.002986|0.198235|0.002749|72.100294|0.218235|0.201765|0.002798|0.924528|1100|0.012727|0.545455|600|0.5|0||||||||1500|200||||
T|UBSA|202609|FREI|ODD|250|LNYYN|1|965.64|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FREI|ROUND|1000|LNNNN|5|14522.24|591|591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FREI|ROUND|1000|LNYYN|2|4883|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FREI|ROUND|1000|LYNYN|3|9814|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FREI|ROUND|5000|LYNYN|1|7431|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FREL|ODD|0|LNNYN|5|897.8|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FREL|ODD|0|LNYYN|89|6856.23|241|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.007778|-0.000276|-0.015556|-0.000552|-0.013333|-0.000473|28.190556|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|6|0|0|0
T|UBSA|202609|FREL|ODD|0|LYNYN|13|702.75|25|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000352|0.01|0.000352|0.026|0.000914|0.014|0.000492|0.03|0.001055|28.431|0.01|0.01|0.000352|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|FREL|ODD|1000|LNYYN|38|67212.79|2374|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.185|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202609|FREL|ODD|1000|LYNYN|5|10018.86|349|0|57|0|57|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|-0.13|-0.004485|28.985|0.01|0.01|0.000345|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|FREL|ODD|250|LNNYN|83|31786.48|1131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FREL|ODD|250|LNYYN|53|33899.93|1209|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001421|28.145|0.01|0|0|0|9|0.005|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|FREL|ODD|250|LYNYN|10|6774.05|241|0|44|0|15|0|29|0|0|0|0|0|0.01|0.00035|0.01|0.00035|0.003182|0.000111|-0.003182|-0.000111|-0.029545|-0.001034|28.586818|0.01|0.01|0.00035|1|0|||44|0.659091|0||||||||44|0||||
T|UBSA|202609|FREL|ROUND|1000|LNNYN|2962|8364855|296200|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|-0.01|-0.000351|28.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|FREL|ROUND|1000|LNYYN|43|129544.29|4558|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000178|0.005|0.000178|-0.01|-0.000356|0|0|0.055|0.001957|28.1|0.02|0.005|0.000178|0.25|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FREL|ROUND|1000|LYNYN|5|16560.56|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FREL|ROUND|10000|LNNNN|26|468648.3|16694|16694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FREL|ROUND|10000|LNNYN|17|234245|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FREL|ROUND|10000|LNYYN|11|166010.13|5831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FREL|ROUND|10000|LYNYN|6|75036.84|2684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FREL|ROUND|20000|LNYYN|5|133284.8|4620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FREL|ROUND|5000|LNNYN|215|1227832|43800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FREL|ROUND|5000|LNYYN|28|192951.61|6743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FREL|ROUND|5000|LYNYN|11|72164.76|2558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FREL|ROUND|50000|LYNYN|1|55180|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRGN|ODD|0|LNYYN|1|157.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRGN|ODD|0|LYNYN|1|62.48|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRGN|ODD|1000|LNYYN|3|6858.19|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRGN|ODD|250|LNNYN|1|563.4|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRGN|ODD|250|LNYYN|1|414.57|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRGN|ROUND|1000|LNNNN|236|1027077.66|32340|32340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRGN|ROUND|1000|LNNYN|2|6340|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRGN|ROUND|1000|LNYNN|5|22403.14|708|608|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000309|-0.01|-0.000309|-0.01|-0.000309|-0.02|-0.000619|-0.01|-0.000309|32.33|0.02|0|0|0|100|0.01|0|0||0||||||||115|0|1|0|0|0
T|UBSA|202609|FRGN|ROUND|1000|LNYYN|4|13742.34|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRGN|ROUND|1000|LYNNN|4|18675.31|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRGN|ROUND|1000|LYNYN|2|6276|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRGN|ROUND|10000|LYNYN|1|12676|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRGN|ROUND|5000|LNYYN|5|31568|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRGN|ROUND|5000|LYNYN|2|15749|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRGT|ODD|0|LNNYN|102|2851.85|3809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRGT|ODD|0|LNYYN|4063|85064.32|132815|0|591|0|546|0|45|0|0|0|0|0|0.004876|0.011489|0.005653|0.013319|0.000213|0.000502|0.00038|0.000896|0.034845|0.082104|0.424401|0.011342|0.004876|0.011489|0.429897|591|0.003233|0.076142|0||0||||||||736|0|17|0|0|0.076142
T|UBSA|202609|FRGT|ODD|0|LYNYN|215|5715.56|8015|0|290|0|290|0|0|0|0|0|0|0|0.005732|0.015592|0.005681|0.015452|0.007734|0.021038|0.020889|0.056819|0.002894|0.007872|0.367639|0.005694|0.005579|0.015175|0.979774|34|0.000491|0|256|0|0||||||||292|0||||
T|UBSA|202609|FRGT|ROUND|0|LNNNN|13|2720|4150|3250|900|0|0|0|0|500|0|400|0|0|-0.008922|-0.015296|-0.003922|-0.006724|0.015911|0.027277|0.032878|0.056364|0.034422|0.059011|0.583317||||||||||||||||||||3|2686|2550|8928.844568
T|UBSA|202609|FRGT|ROUND|0|LNNYN|417|43707.41|74172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRGT|ROUND|0|LNYNN|2|420|800|400|400|0|100|0|0|300|0|0|0|0|-0.007225|-0.012652|-0.007225|-0.012652|-0.008325|-0.014578|-0.0026|-0.004553|-0.0823|-0.14412|0.57105|0.01515|0.00145|0.002539|0.09571|400|0.00685|94.25|0||0||||||||300|100|2|717|500|94.25
T|UBSA|202609|FRGT|ROUND|0|LNYYN|9094|722508.18|1305270|0|23655|0|23055|0|600|0|0|0|0|0|0.002225|0.004461|0.002593|0.005197|0.001414|0.002834|0.00433|0.00868|-0.001192|-0.002389|0.498879|0.010069|0.003263|0.006541|0.324066|23655|0.003403|0.025365|0||0||||||||27730|1400|173|0|0|0.025365
T|UBSA|202609|FRGT|ROUND|0|LYNNN|2|371.7|600|0|600|0|300|0|300|0|0|0|0|0|0.01065|0.01694|0.01035|0.016463|0.0133|0.021155|0.02245|0.035709|-0.0697|-0.110864|0.6287|0.0184|0.02|0.031812|1.086957|0|||300|0|300|0.0016|1||||||600|0||||
T|UBSA|202609|FRGT|ROUND|0|LYNYN|976|105517.6|210307|0|9786|0|9617|0|169|0|0|0|0|0|0.003293|0.006518|0.001337|0.002646|0.003347|0.006626|0.005871|0.011621|0.022591|0.044715|0.50521|0.00799|0.007125|0.014103|0.891707|1445|0.00293|0|8341|0.020261|0||||||||10272|500||||
T|UBSA|202609|FRGT|ROUND|1000|LNNNN|16|32600.7|32239|32239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5354|5315|
T|UBSA|202609|FRGT|ROUND|1000|LNNYN|27|55041.87|88654|0|1300|0|1300|0|0|0|0|0|0|0|-0.0295|-0.060198|-0.0295|-0.060198|-0.0296|-0.060402|-0.0096|-0.01959|-0.0196|-0.039996|0.49005||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRGT|ROUND|1000|LNYNN|9|16840|31600|26100|5500|0|0|0|0|5300|200|0|0|0|-0.006438|-0.010059|-0.008198|-0.012808|-0.028622|-0.044717|-0.008204|-0.012817|0.029756|0.046489|0.640069|0.012047|0.009229|0.014419|0.766073|5500|0.001409|459.218182|0||0||||||||2800|4500|3|22043|12176|459.218182
T|UBSA|202609|FRGT|ROUND|1000|LNYYN|185|353304.99|352910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRGT|ROUND|1000|LYNNN|4|6695.78|10500|10500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRGT|ROUND|1000|LYNYN|174|432311.19|592793|0|687|0|687|0|0|0|0|0|0|0|-0.001475|-0.003222|-0.001244|-0.002718|-0.00072|-0.001573|0.049426|0.107978|0.081278|0.177564|0.457737|0.00424|0.004098|0.008953|0.966561|187|0.00026|0|500|0|0||||||||4400|0||||
T|UBSA|202609|FRGT|ROUND|10000|LYNYN|5|60702.66|79700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRGT|ROUND|250|LNNNN|13|5099.5|5500|3687|1813|0|0|0|0|400|600|784|29|0|-0.004111|-0.004664|-0.00215|-0.00244|-0.01935|-0.021954|-0.036044|-0.040893|-0.023806|-0.027009|0.8814||||||||||||||||||||4|4469|3138|9709.771418
T|UBSA|202609|FRGT|ROUND|250|LNNYN|153|71114.96|127588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRGT|ROUND|250|LNYNN|4|2712|3500|2300|1200|0|0|0|0|200|1000|0|0|0|-0.001533|-0.002175|-0.0003|-0.000426|0.016117|0.022862|0.012167|0.017259|-0.134533|-0.190841|0.70495|0.0101|0.0099|0.014044|0.980198|1200|0.0001|959.25|0||0||||||||1100|100|1|1564|156|959.25
T|UBSA|202609|FRGT|ROUND|250|LNYYN|809|407579.96|515951|0|1974|0|1974|0|0|0|0|0|0|0|0.002824|0.004302|0.001951|0.002972|0.001671|0.002546|0.041696|0.063526|0.079384|0.120946|0.656355|0.003461|-0.000905|-0.001378|-0.261447|1974|0.002183|0|0||0||||||||3514|200|7|0|0|0
T|UBSA|202609|FRGT|ROUND|250|LYNNN|5|2878.7|4400|4200|200|0|0|0|0|0|200|0|0|0|-0.005|-0.007491|-0.005|-0.007491|-0.0399|-0.059775|-0.0295|-0.044195|0.0985|0.147566|0.6675|0.005|0.015|0.022472|3|0|||0||200|0.005|3795.5||||||100|0||||
T|UBSA|202609|FRGT|ROUND|250|LYNYN|218|97042.39|152650|0|7317|0|7317|0|0|0|0|0|0|0|-0.000862|-0.001643|-0.00069|-0.001315|-0.009777|-0.018632|-0.005471|-0.010425|-0.005165|-0.009842|0.524768|0.015061|0.013318|0.025379|0.884301|3817|0.00167|0|3500|0|0||||||||12334|800||||
T|UBSA|202609|FRGT|ROUND|5000|LNNNN|2|16247|16247|13964|2283|0|0|0|0|53|2230|0|0|0|-0.0023|-0.002303|-0.0023|-0.002303|-0.039885|-0.039931|-0.021393|-0.021418|0.117052|0.117187|0.99885||||||||||||||||||||1|3425|6|6061.275953
T|UBSA|202609|FRGT|ROUND|5000|LNYYN|10|52124.31|74780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRGT|ROUND|5000|LYNYN|49|314959.11|350398|0|106|0|106|0|0|0|0|0|0|0|-0.009802|-0.009703|0.0185|0.018314|0.080764|0.07995|0.07154|0.070819|0.018942|0.018751|1.010178|0.0473|0.047175|0.0467|0.997367|6|0.0011|0|100|0|0||||||||3500|0||||
T|UBSA|202609|FRHC|ODD|0|LNNNN|237|40419.53|237|236|1|0|0|0|0|0|0|0|1|0|-1.19|-0.007053|-1.19|-0.007053|-0.69|-0.004089|-0.75|-0.004445|-2.96|-0.017543|168.725||||||||||||||||||||1|3|0|102353
T|UBSA|202609|FRHC|ODD|0|LNNYN|492|84100.94|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRHC|ODD|0|LNYYN|2113|358153.9|2113|0|115|0|115|0|0|0|0|0|0|0|0.505304|0.003044|0.50713|0.003055|0.501304|0.00302|0.526957|0.003175|0.446957|0.002693|165.988391|1.313826|0.50087|0.003017|0.38123|115|0.406478|0|0||0||||||||115|0|115|0|0|0
T|UBSA|202609|FRHC|ODD|0|LYNYN|73|12153.72|73|0|71|0|66|0|5|0|0|0|0|0|0.559296|0.003366|0.566479|0.00341|0.548873|0.003304|0.49507|0.00298|0.554789|0.003339|166.142958|0.952113|0.569577|0.003428|0.598225|66|0.205758|0.075758|5|0|0||||||||71|0||||
T|UBSA|202609|FRHC|ODD|1000|LNNNN|353|1592989.02|9250|9250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|63|
T|UBSA|202609|FRHC|ODD|1000|LNNYN|2615|6306448.4|36897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRHC|ODD|1000|LNYNN|1|1714.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRHC|ODD|1000|LNYYN|7161|17942409.51|106860|0|338|0|327|0|11|0|0|0|0|0|0.20287|0.001227|0.21929|0.001326|0.156953|0.000949|0.073964|0.000447|-0.201657|-0.001219|165.404438|1.259408|0.191213|0.001156|0.151828|338|0.534098|0.032544|0||0||||||||446|0|30|0|0|0.032544
T|UBSA|202609|FRHC|ODD|1000|LYNYN|66|145562.78|884|0|657|0|636|0|21|0|0|0|0|0|0.648402|0.003949|0.648524|0.00395|0.593135|0.003613|0.579391|0.003529|0.339878|0.00207|164.18656|0.951081|0.652237|0.003973|0.685786|631|0.155578|0.033281|26|0|0||||||||683|0||||
T|UBSA|202609|FRHC|ODD|10000|LNNNN|60|764470.9|4496|4496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRHC|ODD|10000|LNNYN|367|5055893.78|29438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRHC|ODD|10000|LNYYN|1702|24517034.64|142794|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|-0.024259|-0.000146|0.009074|0.000055|0.381852|0.002302|165.84713|0.87537|0|0|0|108|0.437685|0|0||0||||||||166|0|2|0|0|0
T|UBSA|202609|FRHC|ODD|10000|LYNYN|8|105949.62|640|0|238|0|238|0|0|0|0|0|0|0|0.788571|0.004751|0.733361|0.004419|0.634328|0.003822|0.633067|0.003814|0.172311|0.001038|165.967962|0.82021|0.734244|0.004424|0.89519|93|0.11|0|145|0|0||||||||319|0||||
T|UBSA|202609|FRHC|ODD|250|LNNYN|936|499362|2935|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000311|-0.05|-0.000311|-0.05|-0.000311|-0.05|-0.000311|-0.05|-0.000311|160.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRHC|ODD|250|LNYYN|2796|1605330.39|9581|0|191|0|180|0|11|0|0|0|0|0|0.465131|0.00281|0.463194|0.002798|0.441361|0.002666|0.391099|0.002363|0.375497|0.002268|165.542435|1.263508|0.460628|0.002783|0.364563|191|0.40144|0.057592|0||0||||||||205|0|68|0|0|0.057592
T|UBSA|202609|FRHC|ODD|250|LYNYN|58|29919.56|181|0|161|0|161|0|0|0|0|0|0|0|0.690373|0.004175|0.69677|0.004213|0.63795|0.003858|0.583602|0.003529|0.377888|0.002285|165.373571|1.096708|0.694783|0.004201|0.633516|159|0.203491|0|2|0|0||||||||162|0||||
T|UBSA|202609|FRHC|ODD|5000|LNNNN|7|53907.05|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRHC|ODD|5000|LNNYN|869|5980653.63|34782|0|30|0|30|0|0|0|0|0|0|0|-0.4|-0.002269|-0.4|-0.002269|-0.4|-0.002269|-0.4|-0.002269|-0.4|-0.002269|176.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRHC|ODD|5000|LNYYN|1305|9082201.61|53461|0|130|0|130|0|0|0|0|0|0|0|0.310385|0.001871|0.307154|0.001852|0.437385|0.002637|0.235385|0.001419|0.106846|0.000644|165.866038|1.173615|0.317538|0.001914|0.270564|130|0.428038|0|0||0||||||||209|0|5|0|0|0
T|UBSA|202609|FRHC|ODD|5000|LYNYN|6|42085.04|247|0|92|0|92|0|0|0|0|0|0|0|0.430217|0.002545|0.430217|0.002545|0.423696|0.002506|-0.131413|-0.000777|-0.532935|-0.003152|169.072554|0.597717|0.430326|0.002545|0.719949|90|0.085556|0|2|0|0||||||||167|0||||
T|UBSA|202609|FRHC|ROUND|10000|LNNNN|308|5213738|30800|30587|213|0|0|0|0|1|200|12|0|0|-1.594366|-0.009204|-1.876056|-0.01083|-2.321127|-0.0134|-2.295962|-0.013254|-1.122394|-0.006479|173.224085||||||||||||||||||||4|1008|310|3472.896714
T|UBSA|202609|FRHC|ROUND|10000|LNNYN|1787|30189279.27|178736|0|95|0|95|0|0|0|0|0|0|0|0.265368|0.001539|0.275158|0.001596|0.275263|0.001597|0.532526|0.003089|-0.106421|-0.000617|172.400684||||||||||||||||||||2|0|0|0
T|UBSA|202609|FRHC|ROUND|10000|LNYNN|6|98450|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|2|
T|UBSA|202609|FRHC|ROUND|10000|LNYYN|3894|66913025.65|395904|0|1201|0|1201|0|0|0|0|0|0|0|0.29214|0.001731|0.15766|0.000934|0.047552|0.000282|-0.098818|-0.000585|0.084363|0.0005|168.805783|0.95343|0.111574|0.000661|0.117023|1201|0.420928|0|0||0||||||||1400|11|14|0|0|0
T|UBSA|202609|FRHC|ROUND|10000|LYNYN|10|170678|1000|0|102|0|102|0|0|0|0|0|0|0|0.815686|0.004664|0.707843|0.004047|-0.518039|-0.002962|-1.33549|-0.007636|-0.56098|-0.003207|174.896863|1.179608|0.826667|0.004727|0.700798|100|0.18|0|2|0|0||||||||200|0||||
T|UBSA|202609|FRHC|ROUND|20000|LNNNN|24|850811.68|4987|4987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|0|
T|UBSA|202609|FRHC|ROUND|20000|LNNYN|148|3800895.91|22375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRHC|ROUND|20000|LNYNN|1|39852.87|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|FRHC|ROUND|20000|LNYYN|4280|96334988.9|569715|0|195|0|195|0|0|0|0|0|0|0|0|0|-0.199744|-0.001164|-0.438462|-0.002556|-0.674359|-0.003931|-0.166923|-0.000973|171.527436|1.208205|0|0|0|195|0.604103|0|0||0||||||||217|0|2|0|0|0
T|UBSA|202609|FRHC|ROUND|20000|LYNYN|8|264550.85|1573|0|822|0|548|0|274|0|0|0|0|0|0.74517|0.004453|0.742019|0.004434|0.778686|0.004653|0.849988|0.00508|0.465669|0.002783|167.335663|1.076411|0.746022|0.004458|0.693064|821|0.165396|0.333739|1|0|0||||||||690|297||||
T|UBSA|202609|FRHC|ROUND|50000|LNNYN|56|5845138.05|34226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRHC|ROUND|50000|LNYYN|71|5891325|34306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRI|ODD|0|LNYYN|13|1198.77|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRI|ODD|1000|LNNYN|2|2777.43|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRI|ODD|1000|LNYYN|31|49420.4|1640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRI|ODD|250|LNNYN|3|1378.92|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRI|ODD|250|LNYYN|21|14838.14|481|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.02|0.000636|31.47|0.02|0|0|0|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202609|FRI|ROUND|1000|LNNNN|32|97511|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRI|ROUND|1000|LNNYN|73|223670.02|7346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRI|ROUND|1000|LNYYN|156|490274.03|15946|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.02|0.000636|31.47|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FRI|ROUND|1000|LYNYN|8|26393.32|862|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00065|0.02|0.00065|0.02|0.00065|0.023333|0.000758|0.013333|0.000433|30.788333|0.023333|0.023333|0.000758|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FRI|ROUND|10000|LNYYN|26|370992.86|12090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRI|ROUND|10000|LYNYN|3|36214.99|1195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRI|ROUND|20000|LNYYN|1|34420.75|1157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRI|ROUND|20000|LYNYN|3|86004.46|2806|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000327|0.03|0.000981|0.03|0.000981|0.01|0.000327|0.02|0.000654|30.595|0.01|0.01|0.000327|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|FRI|ROUND|5000|LNNYN|2|18717|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRI|ROUND|5000|LNYYN|49|379237.7|12308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRI|ROUND|5000|LYNYN|9|64376.75|2075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRME|ODD|0|LNNNN|69|2892.33|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FRME|ODD|0|LNNYN|499|51823.64|1266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRME|ODD|0|LNYYN|2967|318045.37|7763|0|119|0|119|0|0|0|0|0|0|0|0.001345|0.000033|0.001176|0.000029|0.007731|0.000189|0.008067|0.000197|0.020084|0.000491|40.899454|0.03958|0.000756|0.000018|0.019108|119|0.019412|0|0||0||||||||130|0|61|0|0|0
T|UBSA|202609|FRME|ODD|0|LYNYN|273|26195.51|640|0|339|0|338|0|1|0|0|0|0|0|0.02295|0.00056|0.022714|0.000554|0.020796|0.000508|0.017227|0.00042|0.008053|0.000197|40.970472|0.024661|0.02295|0.00056|0.930622|23|0.012609|0|316|0.003165|0||||||||346|0||||
T|UBSA|202609|FRME|ODD|1000|LNNYN|323|683563.73|16801|0|48|0|48|0|0|0|0|0|0|0|-0.0125|-0.000309|-0.0125|-0.000309|-0.016667|-0.000412|-0.041667|-0.001031|-0.058333|-0.001444|40.406667||||||||||||||||||||2|0|0|0
T|UBSA|202609|FRME|ODD|1000|LNYYN|1582|3378616|82220|0|1155|0|1155|0|0|0|0|0|0|0|0.003229|0.000079|0.002935|0.000072|0.003602|0.000088|0.020216|0.000495|-0.016286|-0.000399|40.856615|0.020866|0.002494|0.000061|0.119502|1155|0.009186|0|0||0||||||||1320|0|23|0|0|0
T|UBSA|202609|FRME|ODD|1000|LYNYN|191|445128.32|10862|0|2729|0|2679|0|50|0|0|0|0|0|0.019641|0.000478|0.018344|0.000447|0.010022|0.000244|0.01373|0.000334|0.005467|0.000133|41.048919|0.022235|0.021436|0.000522|0.964074|109|0.01|0|2620|0.019084|0||||||||5623|0||||
T|UBSA|202609|FRME|ODD|250|LNNNN|9|8573.48|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FRME|ODD|250|LNNYN|406|242057.55|5902|0|27|0|27|0|0|0|0|0|0|0|-0.018519|-0.000449|-0.014444|-0.00035|-0.001481|-0.000036|-0.000741|-0.000018|0.071111|0.001725|41.227593||||||||||||||||||||3|0|0|0
T|UBSA|202609|FRME|ODD|250|LNYYN|2574|1409467.55|34339|0|396|0|396|0|0|0|0|0|0|0|0.004242|0.000103|0.003611|0.000088|0.0125|0.000304|0.023662|0.000575|0.029015|0.000705|41.15524|0.067298|0.005354|0.00013|0.07955|396|0.030972|0|0||0||||||||399|0|35|0|0|0
T|UBSA|202609|FRME|ODD|250|LYNNN|1|337.44|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRME|ODD|250|LYNYN|151|88743.49|2167|0|713|0|690|0|23|0|0|0|0|0|0.025456|0.000621|0.023043|0.000562|0.015456|0.000377|0.020617|0.000503|0.014292|0.000349|41.008114|0.041388|0.028401|0.000693|0.686208|107|0.043271|0|606|0.037954|0||||||||931|0||||
T|UBSA|202609|FRME|ROUND|1000|LNNNN|87|356215|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|FRME|ROUND|1000|LNNYN|9781|39969166.2|978120|0|137|0|137|0|0|0|0|0|0|0|0.021898|0.00054|0.029197|0.00072|0.025693|0.000634|0.062993|0.001554|-0.074307|-0.001833|40.533613||||||||||||||||||||2|0|0|0
T|UBSA|202609|FRME|ROUND|1000|LNYYN|4159|17303641.24|424081|0|3820|0|3820|0|0|0|0|0|0|0|0.000393|0.00001|0.001895|0.000046|0.001772|0.000043|0.01555|0.000381|0.027694|0.000679|40.794284|0.052249|-0.000738|-0.000018|-0.014129|3820|0.026493|0|0||0||||||||4594|0|45|0|0|0
T|UBSA|202609|FRME|ROUND|1000|LYNYN|246|1008672.48|24654|0|3078|0|2967|0|111|0|0|0|0|0|0.00217|0.000053|-0.000588|-0.000014|-0.003964|-0.000097|-0.001582|-0.000039|-0.022833|-0.000557|41.012165|0.023876|0.017242|0.00042|0.722139|821|0.012436|0|2257|0.04918|0||||||||4721|5||||
T|UBSA|202609|FRME|ROUND|10000|LNNNN|3|39900|1000|296|704|0|200|0|0|100|4|100|300|0|-0.068295|-0.001711|-0.025682|-0.000643|-0.025398|-0.000636|-0.021193|-0.000531|-0.010795|-0.00027|39.913608||||||||||||||||||||3|1000|940|17643.158163
T|UBSA|202609|FRME|ROUND|10000|LNNYN|9|119756.19|2942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRME|ROUND|10000|LNYYN|112|1553229.78|38082|0|1130|0|1130|0|0|0|0|0|0|0|-0.000142|-0.000004|0.004088|0.000102|0.011204|0.000278|0.028832|0.000717|0.059735|0.001485|40.236389|0.020885|0|0|0|1130|0.010442|0|0||0||||||||2191|200|7|0|0|0
T|UBSA|202609|FRME|ROUND|10000|LYNYN|21|301887.02|7347|0|2121|0|1921|0|200|0|0|0|0|0|0.008755|0.000213|0.009057|0.00022|0.010005|0.000244|0.004314|0.000105|-0.006266|-0.000153|41.0764|0.067303|0.047916|0.001167|0.711944|904|0.022743|0.221239|1217|0|0||||||||3419|500||||
T|UBSA|202609|FRME|ROUND|20000|LNNNN|47|1696047.16|41382|39982|1400|0|0|0|0|0|0|0|600|800|-0.015714|-0.000389|-0.011514|-0.000285|0.008571|0.000212|0.001429|0.000035|0|0|40.354286||||||||||||||||||||2|2375|2294|2097663.993571
T|UBSA|202609|FRME|ROUND|20000|LNNYN|5|170506.55|4129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRME|ROUND|20000|LNYNN|2|72189.42|1746|1746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|FRME|ROUND|20000|LNYYN|22|581567.78|14348|0|309|0|309|0|0|0|0|0|0|0|-0.006958|-0.000171|-0.019903|-0.00049|0.013819|0.00034|-0.018544|-0.000456|-0.072751|-0.001791|40.63089|0.042362|0|0|0|309|0.021181|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|FRME|ROUND|20000|LYNYN|10|318560.86|7822|0|982|0|982|0|0|0|0|0|0|0|-0.004562|-0.000112|-0.008401|-0.000207|-0.00336|-0.000083|-0.003259|-0.00008|-0.003727|-0.000092|40.597098|0.024888|0.024888|0.000613|1|0|||982|0|0||||||||2448|170||||
T|UBSA|202609|FRME|ROUND|200000|LNNNN|1|330573.25|8213|8213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRME|ROUND|200000|LNYYN|1|280300.95|6855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRME|ROUND|5000|LNNYN|288|2331633.92|57017|0|240|0|240|0|0|0|0|0|0|0|0.008333|0.000205|0.015|0.00037|0.025|0.000616|0.056667|0.001397|-0.053333|-0.001315|40.563333||||||||||||||||||||2|0|0|0
T|UBSA|202609|FRME|ROUND|5000|LNYYN|1241|8190756.25|202024|0|2938|0|2938|0|0|0|0|0|0|0|-0.0005|-0.000012|-0.001048|-0.000026|-0.004922|-0.00012|-0.006205|-0.000152|-0.010487|-0.000256|40.886407|0.038996|0.000507|0.000012|0.013005|2938|0.019244|0|0||0||||||||4142|57|25|0|0|0
T|UBSA|202609|FRME|ROUND|5000|LYNYN|35|261887.06|6393|0|2236|0|2236|0|0|0|0|0|0|0|-0.018891|-0.00046|-0.016288|-0.000397|-0.025796|-0.000629|-0.011042|-0.000269|-0.017361|-0.000423|41.032594|0.027415|0.017621|0.000429|0.642741|775|0.016452|0|1281|0|180|0.01|0||||||2481|182||||
T|UBSA|202609|FRME|ROUND|50000|LNNYN|1|85157|2050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRME|ROUND|50000|LNYYN|4|405371.62|10056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRME|ROUND|50000|LYNYN|5|387379.79|9585|0|493|0|493|0|0|0|0|0|0|0|-0.005477|-0.000136|-0.005477|-0.000136|0.004807|0.000119|-0.067343|-0.00167|-0.117789|-0.00292|40.33431|0.015477|0.015477|0.000384|1|0|||493|0|0||||||||2100|0||||
T|UBSA|202609|FRMEP|ODD|0|LNNNN|37|2266.72|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMEP|ODD|0|LNYYN|5|225.28|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRMEP|ODD|0|LYNYN|1|25.02|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRMEP|ODD|1000|LNNNN|30|46025.07|1834|1742|92|0|92|0|0|0|0|0|0|0|-0.57|-0.022642|-0.57|-0.022642|-0.24|-0.009533|-0.24|-0.009533|-0.2|-0.007944|25.175||||||||||||||||||||1|1|1|0
T|UBSA|202609|FRMEP|ODD|1000|LNYYN|12|14652.66|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRMEP|ODD|1000|LYNYN|2|3150.3|126|0|74|0|74|0|0|0|0|0|0|0|0.04|0.001602|0.04|0.001602|0.19|0.007609|0.19|0.007609|0.02|0.000801|24.97|0.04|0.04|0.001602|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|FRMEP|ODD|250|LNNNN|58|24717.7|991|991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|8|
T|UBSA|202609|FRMEP|ODD|250|LYNYN|1|525.84|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRMEP|ROUND|1000|LNNNN|153|388244|15300|15200|100|0|0|0|100|0|0|0|0|0|-0.43|-0.017043|-0.43|-0.017043|0.23|0.009116|0.23|0.009116|0.06|0.002378|25.23||||||||||||||||||||1|149|100|1.853275
T|UBSA|202609|FRMEP|ROUND|1000|LNNYN|1|2493|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMEP|ROUND|1000|LNYYN|4|12360.76|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRMEP|ROUND|1000|LYNYN|5|14975|600|0|300|0|300|0|0|0|0|0|0|0|0.05|0.002006|0.05|0.002006|0.05|0.002006|0.05|0.002006|0.05|0.002006|24.925|0.05|0.05|0.002006|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|FRMEP|ROUND|20000|LYNYN|1|49514.58|1979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRMEP|ROUND|5000|LNYNN|1|7452|300|208|92|0|0|0|0|0|0|0|0|92|0.57|0.022818|0.57|0.022818|0.24|0.009608|0.24|0.009608|0.2|0.008006|24.98|0.96|0.18|0.007206|0.1875|92|0.39|3894293|0||0||||||||300|0|1|300|300|3894293
T|UBSA|202609|FRMEP|ROUND|5000|LNYYN|6|37161.15|1482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRMEP|ROUND|5000|LYNYN|2|10030|400|0|100|0|100|0|0|0|0|0|0|0|0.43|0.017043|0.43|0.017043|-0.23|-0.009116|-0.23|-0.009116|-0.06|-0.002378|25.23|0.46|0.44|0.01744|0.956522|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|FRMI|ODD|0|LNNYN|5527|537339.54|108351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMI|ODD|0|LNYYN|9159|547003.2|109810|0|11985|0|11647|0|338|0|0|0|0|0|0.000073|0.000015|0.000523|0.000106|0.002481|0.000503|0.00522|0.001058|0.007063|0.001431|4.935947|0.010019|-0.000001|0|-0.000083|11985|0.00501|0.028202|0||0||||||||12023|0|1050|0|0|0.028202
T|UBSA|202609|FRMI|ODD|0|LYNYN|2219|144291.98|29285|0|13776|0|13314|0|462|0|0|0|0|0|0.00949|0.001953|0.009178|0.001889|0.006596|0.001358|0.0049|0.001008|0.00081|0.000167|4.858673|0.010045|0.009993|0.002057|0.994797|72|0.005|0|13704|0.033713|0||||||||15508|0||||
T|UBSA|202609|FRMI|ODD|250|LNNYN|641|216876.56|43595|0|88|0|88|0|0|0|0|0|0|0|-0.01|-0.002307|-0.01|-0.002307|-0.01|-0.002307|-0.01|-0.002307|-0.01|-0.002307|4.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRMI|ODD|250|LNYYN|1439|527320.83|104040|0|9873|0|9741|0|132|0|0|0|0|0|0|0|0.001124|0.00022|0.003594|0.000705|0.005469|0.001072|0.002994|0.000587|5.099752|0.01|0|0|0|9873|0.005|0.01337|0||0||||||||10108|0|144|0|0|0.01337
T|UBSA|202609|FRMI|ODD|250|LYNNN|1|254.32|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRMI|ODD|250|LYNYN|497|186663.33|36827|0|14371|0|13861|0|510|0|0|0|0|0|0.009628|0.001903|0.009445|0.001867|0.006784|0.001341|0.004356|0.000861|0.002931|0.000579|5.058121|0.009937|0.009823|0.001942|0.988585|163|0.005|0|14208|0.035895|0||||||||20320|0||||
T|UBSA|202609|FRMI|ROUND|1000|LNNNN|2|9747|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|UBSA|202609|FRMI|ROUND|1000|LNNYN|4412|6197149.32|1276947|0|1895|0|1895|0|0|0|0|0|0|0|-0.004776|-0.000953|-0.007942|-0.001585|-0.004776|-0.000953|0.016385|0.003271|0.004227|0.000844|5.009908||||||||||||||||||||7|0|0|0
T|UBSA|202609|FRMI|ROUND|1000|LNYYN|8053|14409571.53|2923862|0|234577|0|230321|0|4256|0|0|0|0|0|0.00044|0.00009|0.001343|0.000275|0.004519|0.000925|0.008132|0.001665|0.012675|0.002595|4.885179|0.010115|-0.000029|-0.000006|-0.002916|234369|0.005077|0.018159|208|0|0||||||||265815|0|697|0|0|0.018143
T|UBSA|202609|FRMI|ROUND|1000|LYNYN|1796|2973088.34|614807|0|246532|0|240734|0|5798|0|0|0|0|0|0.008448|0.001761|0.007794|0.001625|0.006771|0.001412|0.005821|0.001213|0.004278|0.000892|4.796992|0.010011|0.009176|0.001913|0.916597|20094|0.005175|0.027869|226331|0.023143|107|0.01|0||||||390462|152||||
T|UBSA|202609|FRMI|ROUND|10000|LNNYN|21|298007|60714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMI|ROUND|10000|LNYYN|135|1858422.19|386473|0|11471|0|11471|0|0|0|0|0|0|0|0|0|-0.01165|-0.002335|-0.018907|-0.00379|-0.017027|-0.003413|0.003975|0.000797|4.989092|0.01|0|0|0|11471|0.005|0|0||0||||||||24500|0|8|0|0|0
T|UBSA|202609|FRMI|ROUND|10000|LYNYN|74|1018594.66|212038|0|30204|0|30089|0|115|0|0|0|0|0|0.000483|0.000102|0.000681|0.000145|0.005083|0.001079|0.003831|0.000813|-0.002271|-0.000482|4.709543|0.01|0.009401|0.001996|0.940074|1810|0.005|0|28394|0.00405|0||||||||105079|0||||
T|UBSA|202609|FRMI|ROUND|20000|LNNYN|26|778057.7|154931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMI|ROUND|20000|LNYYN|38|1189123.45|234898|0|6093|0|1800|0|4293|0|0|0|0|0|0|0|0|0|0.014092|0.003118|0.019672|0.004352|0.019672|0.004352|4.519996|0.01|0|0|0|6093|0.005|0.704579|0||0||||||||25228|0|3|0|0|0.704579
T|UBSA|202609|FRMI|ROUND|20000|LYNYN|83|2676764.35|540869|0|82543|0|82543|0|0|0|0|0|0|0|0.000989|0.0002|0.001725|0.000349|0.001861|0.000377|0.002856|0.000578|0.000445|0.00009|4.938619|0.009655|0.00743|0.001505|0.769558|18366|0.005|0|64177|0|0||||||||254620|0||||
T|UBSA|202609|FRMI|ROUND|200000|LYNYN|2|458274.93|99513|0|759|0|759|0|0|0|0|0|0|0|-0.007391|-0.001605|-0.012609|-0.002737|-0.012609|-0.002737|-0.112609|-0.024447|-0.172609|-0.037472|4.606304|0.01|0.01|0.002171|1|0|||759|0|0||||||||73300|0||||
T|UBSA|202609|FRMI|ROUND|250|LNNYN|13676|7715291.64|1573476|0|405|0|405|0|0|0|0|0|0|0|0.004815|0.001003|-0.000123|-0.000026|0.000123|0.000026|0.000123|0.000026|-0.014938|-0.003111|4.802037||||||||||||||||||||5|0|0|0
T|UBSA|202609|FRMI|ROUND|250|LNYYN|13590|7927984.3|1602908|0|165827|0|161106|0|4721|0|0|0|0|0|0.000559|0.000114|0.001076|0.00022|0.003452|0.000705|0.005719|0.001168|0.007935|0.001621|4.895496|0.010018|-0.000046|-0.000009|-0.004641|165827|0.005032|0.028469|0||0||||||||170538|0|1423|171|0|0.028469
T|UBSA|202609|FRMI|ROUND|250|LYNYN|5455|3064025.77|624472|0|296243|0|287187|0|9056|0|0|0|0|0|0.009513|0.00194|0.009124|0.00186|0.007252|0.001479|0.004807|0.00098|0.003002|0.000612|4.904751|0.010059|0.009815|0.002001|0.975747|7103|0.005145|0.034352|289099|0.030481|41|0.01|0||||||384110|0||||
T|UBSA|202609|FRMI|ROUND|5000|LNNYN|23|166724.69|34319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMI|ROUND|5000|LNYYN|349|2348166.09|471238|0|17102|0|17102|0|0|0|0|0|0|0|0.001637|0.000328|0.000468|0.000094|0.001422|0.000285|0.0079|0.001585|0.00036|0.000072|4.985383|0.01|0|0|0|17102|0.005|0|0||0||||||||28499|0|21|0|0|0
T|UBSA|202609|FRMI|ROUND|5000|LYNYN|113|825217.51|168818|0|31662|0|30409|0|1253|0|0|0|0|0|-0.000039|-0.000008|0.001415|0.0003|-0.000589|-0.000125|0.002336|0.000496|-0.013211|-0.002804|4.712033|0.010948|0.008414|0.001786|0.768565|6288|0.006379|0|25374|0.049381|0||||||||82885|0||||
T|UBSA|202609|FRMI|ROUND|50000|LNNYN|14|1278127.11|258348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMI|ROUND|50000|LNYYN|63|6367306.15|1407927|0|3841|0|3841|0|0|0|0|0|0|0|0|0|0|0|0.01246|0.002277|0.015335|0.002802|-0.009086|-0.00166|5.472178|0.01|0|0|0|3841|0.005|0|0||0||||||||41655|0|4|0|0|0
T|UBSA|202609|FRMI|ROUND|50000|LYNYN|15|1508876.32|306883|0|3516|0|3516|0|0|0|0|0|0|0|0.004807|0.001009|-0.008231|-0.001729|-0.014258|-0.002994|0.000137|0.000029|-0.002935|-0.000616|4.761834|0.010677|0.010677|0.002242|1|0|||3516|0|0||||||||154730|0||||
T|UBSA|202609|FRMM|ODD|0|LNNNN|44|220.68|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FRMM|ODD|0|LNNYN|320|6066.44|1244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMM|ODD|0|LNYYN|3079|211101.1|42537|0|124|0|124|0|0|0|0|0|0|0|0.016371|0.003306|0.017258|0.003485|0.018871|0.003811|0.028387|0.005732|0.020403|0.00412|4.952137|0.055726|0.016371|0.003306|0.293777|124|0.019677|0|0||0||||||||154|0|7|0|0|0
T|UBSA|202609|FRMM|ODD|0|LYNYN|237|16685.83|3516|0|101|0|73|0|28|0|0|0|0|0|0.037129|0.007575|0.040693|0.008302|0.031584|0.006444|0.025545|0.005212|0.030198|0.006161|4.901535|0.034356|0.034356|0.007009|1|0|||101|0.277228|0||||||||144|0||||
T|UBSA|202609|FRMM|ODD|250|LNNYN|12|4032.9|851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMM|ODD|250|LNYYN|416|151490.17|30004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRMM|ODD|250|LYNYN|40|14629.54|2898|0|349|0|283|0|66|0|0|0|0|0|0.043438|0.008523|0.043438|0.008523|0.043524|0.00854|0.039513|0.007753|0.024842|0.004874|5.096648|0.043438|0.043438|0.008523|1|0|||349|0.189112|0||||||||349|0||||
T|UBSA|202609|FRMM|ROUND|1000|LNNNN|20|45017.27|8985|8985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|129|
T|UBSA|202609|FRMM|ROUND|1000|LNNYN|105|295128.38|60600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMM|ROUND|1000|LNYNN|3|8469|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRMM|ROUND|1000|LNYYN|119|356247.34|75280|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.012478|-0.07|-0.012478|0.06|0.010695|0.13|0.023173|0.12|0.02139|5.61|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FRMM|ROUND|1000|LYNYN|32|73787.68|14863|0|2605|0|2605|0|0|0|0|0|0|0|-0.045758|-0.009231|-0.038061|-0.007678|-0.029635|-0.005978|-0.034242|-0.006908|-0.035393|-0.00714|4.957121|0.043839|0.041919|0.008456|0.956217|200|0.0125|0|2405|0|0||||||||3500|205||||
T|UBSA|202609|FRMM|ROUND|10000|LNNNN|1|11550|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMM|ROUND|10000|LNNYN|2|28050|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMM|ROUND|10000|LNYYN|7|121427.02|25462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRMM|ROUND|10000|LYNYN|2|21951|4100|0|1500|0|1500|0|0|0|0|0|0|0|-0.037333|-0.006901|-0.017333|-0.003204|-0.067333|-0.012446|-0.077333|-0.014295|-0.067333|-0.012446|5.41|0.02|0.002667|0.000493|0.133333|1300|0.01|0|200|0|0||||||||500|1000||||
T|UBSA|202609|FRMM|ROUND|20000|LNNYN|1|24200|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMM|ROUND|250|LNNYN|426|215319.79|44235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMM|ROUND|250|LNYYN|878|543583.94|109255|0|1470|0|1220|0|250|0|0|0|0|0|-0.000816|-0.000168|0.002585|0.000531|0.001565|0.000321|0.007347|0.001509|-0.008844|-0.001817|4.867993|0.032585|0.004082|0.000838|0.125261|1470|0.014252|0.170068|0||0||||||||1650|20|14|0|0|0.170068
T|UBSA|202609|FRMM|ROUND|250|LYNYN|95|52699.38|10834|0|1620|0|1620|0|0|0|0|0|0|0|0.009691|0.001957|0.008457|0.001708|0.02216|0.004476|0.030117|0.006083|0.043235|0.008732|4.951|0.042741|0.036543|0.007381|0.854997|402|0.012488|0|1218|0|0||||||||1912|23||||
T|UBSA|202609|FRMM|ROUND|5000|LNNNN|6|41250|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMM|ROUND|5000|LNNYN|11|77000|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRMM|ROUND|5000|LNYYN|3|18755|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRMM|ROUND|5000|LYNYN|6|42090.52|8619|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002183|-0.016667|-0.003638|-0.026667|-0.00582|-0.04|-0.00873|-0.086667|-0.018916|4.581667|0.023333|0.023333|0.005093|1|0|||300|0|0||||||||1500|0||||
T|UBSA|202609|FRNM|ODD|0|LNNNN|334|5324.35|334|334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|FRNM|ODD|0|LNNYN|595|40023.99|2552|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|0.04|0.002347|-0.09|-0.00528|17.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRNM|ODD|0|LNYNN|3|49.62|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0.025|0.001527|0.05|0.003054|0.04|0.002443|-0.08|-0.004887|16.37|0.03|-0.01|-0.000611|-0.333333|2|0.02|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202609|FRNM|ODD|0|LNYYN|4188|370857.24|23632|0|443|0|441|0|2|0|0|0|0|0|0.017246|0.001129|0.0186|0.001218|0.016772|0.001098|0.020609|0.001349|0.008239|0.000539|15.27254|0.058036|0.01702|0.001114|0.293271|443|0.020508|0.004515|0||0||||||||446|0|122|0|0|0.004515
T|UBSA|202609|FRNM|ODD|0|LYNNN|1|15.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRNM|ODD|0|LYNYN|543|33013.17|2133|0|1090|0|1058|0|32|0|0|0|0|0|0.036697|0.002375|0.036798|0.002381|0.034633|0.002241|0.031982|0.00207|0.016422|0.001063|15.453583|0.043991|0.038211|0.002473|0.868613|253|0.012451|0.063241|837|0.019116|0||||||||1231|0||||
T|UBSA|202609|FRNM|ODD|1000|LNNYN|126|159761.75|10242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRNM|ODD|1000|LNYYN|665|868396.14|54694|0|1453|0|1453|0|0|0|0|0|0|0|0.0398|0.002474|0.040262|0.002502|0.032533|0.002022|0.031122|0.001934|0.007584|0.000471|16.090578|0.07605|0.039952|0.002483|0.525339|1453|0.018049|0|0||0||||||||1600|0|20|0|0|0
T|UBSA|202609|FRNM|ODD|1000|LYNYN|66|86057.08|5457|0|851|0|777|0|74|0|0|0|0|0|0.047145|0.002962|0.044254|0.00278|0.042009|0.002639|0.033995|0.002136|0.025229|0.001585|15.917509|0.039389|0.039389|0.002475|1|0|||851|0.086957|0||||||||2123|0||||
T|UBSA|202609|FRNM|ODD|250|LNNNN|1|279.49|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRNM|ODD|250|LNNYN|378|197566.11|12761|0|24|0|24|0|0|0|0|0|0|0|-0.14|-0.009569|-0.14|-0.009569|-0.14|-0.009569|0.21|0.014354|0.53|0.036227|14.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRNM|ODD|250|LNYYN|2822|1505204.16|95937|0|1652|0|1598|0|54|0|0|0|0|0|0.071864|0.004562|0.071368|0.004531|0.08661|0.005499|0.095345|0.006053|0.059558|0.003781|15.751553|0.129473|0.068366|0.00434|0.528028|1652|0.030554|0.032688|0||0||||||||1761|0|49|0|0|0.032688
T|UBSA|202609|FRNM|ODD|250|LYNNN|1|424.76|28|0|28|0|0|0|0|28|0|0|0|0|-0.14|-0.009241|-0.05|-0.0033|-0.04|-0.00264|-0.04|-0.00264|-0.1|-0.006601|15.15|0.04|0.06|0.00396|1.5|0|||0||28|0.01|456||||||28|0||||
T|UBSA|202609|FRNM|ODD|250|LYNYN|192|106152.76|6787|0|1784|0|1780|0|4|0|0|0|0|0|0.030555|0.001969|0.033173|0.002137|0.028257|0.001821|0.030661|0.001976|0.031822|0.00205|15.520594|0.048184|0.044636|0.002876|0.926361|228|0.014013|0|1553|0.002576|3|0.01|0||||||3196|0||||
T|UBSA|202609|FRNM|ROUND|1000|LNNNN|30|85986.12|5512|4200|1312|0|200|0|0|400|0|0|400|312|-0.039436|-0.002518|0.015442|0.000986|-0.022957|-0.001466|-0.021616|-0.00138|-0.025716|-0.001642|15.660053||||||||||||||||||||6|783|649|282254.490318
T|UBSA|202609|FRNM|ROUND|1000|LNNYN|4287|7553339.43|481828|0|292|0|292|0|0|0|0|0|0|0|0.078493|0.005018|0.054658|0.003494|0.062466|0.003993|0.054247|0.003468|0.055068|0.00352|15.643562||||||||||||||||||||3|0|0|0
T|UBSA|202609|FRNM|ROUND|1000|LNYNN|5|16779.53|1078|245|833|0|733|0|100|0|0|0|0|0|0.001621|0.000104|0.024406|0.001564|0.028403|0.00182|0.11036|0.007072|0.142389|0.009125|15.604538|0.08437|0.003601|0.000231|0.042686|833|0.040384|0.553421|0||0||||||||733|161|5|226|0|0.553421
T|UBSA|202609|FRNM|ROUND|1000|LNYYN|7501|12888185.58|814552|0|12014|0|11558|0|456|0|0|0|0|0|0.010746|0.000684|0.007704|0.000491|0.012644|0.000805|0.007698|0.00049|0.021522|0.00137|15.706303|0.055873|0.010779|0.000686|0.192921|12014|0.022547|0.037956|0||0||||||||13140|419|109|0|0|0.037956
T|UBSA|202609|FRNM|ROUND|1000|LYNYN|404|795201.54|51364|0|12685|0|12283|0|402|0|0|0|0|0|0.028353|0.001861|0.028418|0.001865|0.028959|0.001901|0.019834|0.001302|0.008827|0.000579|15.233725|0.051534|0.042827|0.002811|0.831041|3401|0.017732|0.088209|8976|0.011364|308|0.016494|0||||||17064|260||||
T|UBSA|202609|FRNM|ROUND|10000|LNNNN|18|271855.22|17719|15242|2477|0|300|0|0|0|1791|0|0|386|-0.105826|-0.006946|-0.105826|-0.006946|-0.096766|-0.006351|-0.059871|-0.003929|-0.021518|-0.001412|15.23653||||||||||||||||||||3|2778|1666|263319.238391
T|UBSA|202609|FRNM|ROUND|10000|LNNYN|2|23128|1400|0|268|0|268|0|0|0|0|0|0|0|-0.08|-0.0048|0.03|0.0018|0.11|0.006601|0.13|0.007801|0.13|0.007801|16.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRNM|ROUND|10000|LNYNN|3|47369.27|3067|1952|1115|0|800|0|240|75|0|0|0|0|0.05|0.003267|0.067937|0.004438|0.097937|0.006398|0.14278|0.009328|0.035157|0.002297|15.306726|0.026188|0.001345|0.000088|0.05137|1115|0.012422|5.349776|0||0||||||||400|800|2|1067|1067|5.349776
T|UBSA|202609|FRNM|ROUND|10000|LNYYN|35|494695.81|31264|0|1826|0|1826|0|0|0|0|0|0|0|-0.002037|-0.000131|-0.001752|-0.000113|-0.00218|-0.00014|0.056451|0.003629|-0.225882|-0.014522|15.554606|0.426977|-0.003209|-0.000206|-0.007516|1826|0.215093|0|0||0||||||||1400|986|6|0|0|0
T|UBSA|202609|FRNM|ROUND|10000|LYNYN|20|275426.77|17338|0|3829|0|3829|0|0|0|0|0|0|0|0.031935|0.001991|0.033873|0.002111|0.031943|0.001991|0.026482|0.001651|0.06515|0.004061|16.042828|0.056318|0.043531|0.002713|0.772955|1528|0.016021|0|2301|0|0||||||||4600|1685||||
T|UBSA|202609|FRNM|ROUND|20000|LNNYN|4|153461.3|9362|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.01005|-0.16|-0.01005|-0.09|-0.005653|0.09|0.005653|0.08|0.005025|15.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRNM|ROUND|20000|LNYYN|62|2318496.17|145125|0|34|0|34|0|0|0|0|0|0|0|0.05|0.003147|0.05|0.003147|0.05|0.003147|0.05|0.003147|0.05|0.003147|15.89|0.52|0|0|0|34|0.26|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FRNM|ROUND|20000|LYNYN|15|478944.17|30419|0|7816|0|7816|0|0|0|0|0|0|0|-0.004481|-0.000285|0.00001|0.000001|-0.006256|-0.000398|0.048168|0.003063|0.055269|0.003514|15.72727|0.059991|0.035787|0.002275|0.596536|6009|0.016074|0|1607|0|200|0.01|0||||||4400|4960||||
T|UBSA|202609|FRNM|ROUND|5000|LNNNN|14|91829.7|5866|3451|2415|0|0|102|0|0|3|104|868|1338|-0.001458|-0.000093|0.019466|0.001243|0.030783|0.001966|0.11135|0.007112|0.137101|0.008756|15.657153||||||||||||||||||||8|2812|2396|668280.294535
T|UBSA|202609|FRNM|ROUND|5000|LNNYN|22|159337.31|9889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRNM|ROUND|5000|LNYNN|5|34768.8|2196|1462|734|0|604|0|130|0|0|0|0|0|-0.037003|-0.002342|0.001526|0.000097|0.024796|0.001569|0.009864|0.000624|-0.040409|-0.002557|15.802861|0.08049|0.007575|0.000479|0.09411|734|0.036458|0.690736|0||0||||||||900|404|4|1692|592|0.690736
T|UBSA|202609|FRNM|ROUND|5000|LNYYN|67|461785.52|28675|0|430|0|430|0|0|0|0|0|0|0|0.009302|0.000549|0.009302|0.000549|0.009302|0.000549|0.01907|0.001126|0.083256|0.004916|16.935581|0.047907|0|0|0|430|0.023953|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202609|FRNM|ROUND|5000|LYNYN|32|234962.15|14934|0|4540|0|4537|0|3|0|0|0|0|0|0.008674|0.000558|0.007022|0.000452|-0.008498|-0.000547|0.005489|0.000353|0.00409|0.000263|15.544689|0.076969|0.030053|0.001933|0.390453|1800|0.060278|0|2540|0.001181|200|0.01|0||||||4400|1337||||
T|UBSA|202609|FRNM|ROUND|50000|LNNYN|9|814094.23|50713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRNM|ROUND|50000|LNYYN|27|2129888.13|133280|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000623|0.01|0.000623|0.01|0.000623|0.02|0.001246|16.05|0.08|0|0|0|100|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FRNM|ROUND|50000|LYNYN|8|564491.08|35798|0|13069|0|13069|0|0|0|0|0|0|0|-0.016655|-0.001041|-0.0084|-0.000525|-0.006332|-0.000396|0.041912|0.00262|0.048532|0.003033|15.999063|0.046808|0.024024|0.001502|0.513249|11388|0.013073|0|1681|0|0||||||||3900|9246||||
T|UBSA|202609|FRNW|ODD|0|LNNYN|3|105.81|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRNW|ODD|0|LNYYN|45|2597.85|119|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00047|0|0|21.27|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FRNW|ODD|0|LYNYN|1|241.45|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRNW|ODD|1000|LNYYN|294|461085.41|20863|0|176|0|176|0|0|0|0|0|0|0|0.07|0.00317|0.07|0.00317|0.069091|0.003129|0.065455|0.002964|0.070909|0.003211|22.081364|0.09|0.07|0.00317|0.777778|176|0.01|0|0||0||||||||176|0|3|0|0|0
T|UBSA|202609|FRNW|ODD|1000|LYNYN|1|1907.1|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRNW|ODD|250|LNNYN|1|504.85|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRNW|ODD|250|LNYYN|763|384239.28|17371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRNW|ODD|250|LYNYN|1|504.85|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRNW|ROUND|1000|LNNNN|70|280866.74|12997|12997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FRNW|ROUND|1000|LNNYN|51|114776|5200|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000459|0|0|21.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRNW|ROUND|1000|LNYYN|33|73639|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRNW|ROUND|1000|LYNYN|9|27148.26|1242|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001342|0.03|0.001342|0.03|0.001342|0.03|0.001342|0.03|0.001342|22.355|0.05|0.03|0.001342|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|FRNW|ROUND|10000|LNYYN|11|121597.92|5446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRNW|ROUND|10000|LYNYN|2|22600|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRNW|ROUND|20000|LNYYN|1|32090.24|1508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRNW|ROUND|20000|LYNYN|2|53440.24|2508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRNW|ROUND|5000|LNYYN|1|7490.2|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRNW|ROUND|5000|LYNYN|2|14443.47|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRO|ODD|0|LNNNN|418|18580.21|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|FRO|ODD|0|LNNYN|1933|198548.51|4048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRO|ODD|0|LNYYN|5996|669794.42|13910|0|578|0|561|0|17|0|0|0|0|0|-0.000208|-0.000004|0.002578|0.000053|0.008339|0.000171|0.001851|0.000038|0.008391|0.000172|48.818019|0.037561|-0.001107|-0.000023|-0.02948|578|0.019334|0.029412|0||0||||||||585|0|316|0|0|0.029412
T|UBSA|202609|FRO|ODD|0|LYNYN|815|79171.61|1626|0|1016|0|981|0|35|0|0|0|0|0|0.027953|0.000573|0.025413|0.000521|0.012766|0.000262|-0.002165|-0.000044|-0.007766|-0.000159|48.777461|0.031319|0.029075|0.000596|0.928347|100|0.0114|0.06|916|0.031659|0||||||||1035|0||||
T|UBSA|202609|FRO|ODD|1000|LNNNN|1|3719.1|77|0|77|0|0|0|77|0|0|0|0|0|0.123117|0.002548|0.1|0.002069|-0.01|-0.000207|0.06|0.001242|-0.51|-0.010554|48.325||||||||||||||||||||1|77|77|4.896104
T|UBSA|202609|FRO|ODD|1000|LNNYN|311|863768.15|17462|0|132|0|132|0|0|0|0|0|0|0|0.009091|0.000189|0.012121|0.000252|-0.000303|-0.000006|-0.088788|-0.001848|-0.03|-0.000624|48.048333||||||||||||||||||||2|0|0|0
T|UBSA|202609|FRO|ODD|1000|LNYYN|3020|8332458.64|170485|0|4748|0|4665|0|83|0|0|0|0|0|0.011297|0.000231|0.01139|0.000233|0.009436|0.000193|-0.000541|-0.000011|-0.01953|-0.000399|48.93697|0.044332|0.011129|0.000227|0.251033|4748|0.016602|0.017481|0||0||||||||5577|0|113|37|37|0.017481
T|UBSA|202609|FRO|ODD|1000|LYNYN|587|1712737.72|34824|0|7423|0|7228|0|195|0|0|0|0|0|0.024369|0.000496|0.023656|0.000481|0.020921|0.000426|0.012918|0.000263|0.007878|0.00016|49.165191|0.033112|0.029201|0.000594|0.881891|998|0.014544|0.092184|6425|0.016031|0||||||||11417|0||||
T|UBSA|202609|FRO|ODD|250|LNNYN|308|150805.45|3067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRO|ODD|250|LNYYN|2122|1081018.74|22200|0|1038|0|1031|0|7|0|0|0|0|0|0.000684|0.000014|0.002948|0.00006|0.012225|0.00025|0.011657|0.000238|0.008497|0.000173|48.980453|0.038015|0.000414|0.000008|0.010897|1038|0.018801|0.006744|0||0||||||||1176|0|109|0|0|0.006744
T|UBSA|202609|FRO|ODD|250|LYNYN|314|169575.87|3490|0|1777|0|1734|0|43|0|0|0|0|0|0.028891|0.000595|0.028329|0.000583|0.029274|0.000603|0.030394|0.000626|0.029696|0.000611|48.581919|0.032662|0.029358|0.000604|0.898863|276|0.011033|0.028986|1490|0.02349|11|0.01|0||||||1933|0||||
T|UBSA|202609|FRO|ODD|5000|LNNYN|3|15580.97|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRO|ODD|5000|LNYYN|40|206680.64|3879|0|198|0|198|0|0|0|0|0|0|0|0.01|0.000189|0.03|0.000568|0.15|0.002841|0.145|0.002747|-0.01|-0.000189|52.7925|0.035|0.015|0.000284|0.428571|198|0.01|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|FRO|ODD|5000|LYNYN|13|66886.31|1262|0|238|0|238|0|0|0|0|0|0|0|0.036849|0.000706|0.065924|0.001264|0.021975|0.000421|0.069076|0.001324|0.407647|0.007814|52.17021|0.043697|0.043697|0.000838|1|0|||238|0|0||||||||488|0||||
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T|UBSA|202609|FRO|ROUND|1000|LNNYN|22231|105815213.27|2223127|0|799|0|799|0|0|0|0|0|0|0|-0.031064|-0.000658|-0.02985|-0.000632|-0.006395|-0.000135|-0.057635|-0.00122|0.068223|0.001444|47.23719||||||||||||||||||||10|0|0|0
T|UBSA|202609|FRO|ROUND|1000|LNYYN|9293|44243304.29|929562|0|14741|0|14541|0|200|0|0|0|0|0|0.005793|0.000121|0.005831|0.000122|0.000634|0.000013|-0.020625|-0.000433|-0.015098|-0.000317|47.676987|0.046578|0.00902|0.000189|0.193647|14629|0.018923|0.013671|112|0|0||||||||18000|0|180|0|0|0.013568
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T|UBSA|202609|FRO|ROUND|10000|LNNNN|2|20854|400|52|348|0|0|0|0|148|200|0|0|0|-0.002184|-0.000042|0.001494|0.000029|-0.044483|-0.000857|0.052989|0.001021|0.052989|0.001021|51.904655||||||||||||||||||||2|400|400|2158.83908
T|UBSA|202609|FRO|ROUND|10000|LNNYN|1434|16858296.16|327518|0|640|0|640|0|0|0|0|0|0|0|-0.000625|-0.000013|0.001875|0.000038|-0.04|-0.000811|-0.005|-0.000101|0.07125|0.001444|49.344688||||||||||||||||||||4|0|0|0
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T|UBSA|202609|FRO|ROUND|10000|LYNYN|306|4324397.73|86932|0|22109|0|21391|0|718|0|0|0|0|0|0.004843|0.000098|0.000883|0.000018|0.015501|0.000315|0.012891|0.000262|0.075858|0.001542|49.180004|0.034232|0.025285|0.000514|0.738647|6586|0.016099|0.032038|14812|0.020254|711|0.010028|0.291139||||||30213|2593||||
T|UBSA|202609|FRO|ROUND|20000|LNNYN|90|2734355.12|55675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRO|ROUND|20000|LNYYN|366|10442520.9|212766|0|13842|0|13642|0|200|0|0|0|0|0|-0.001776|-0.000036|-0.001872|-0.000038|0.00635|0.00013|0.051054|0.001045|0.078589|0.001609|48.851987|0.034002|0.006748|0.000138|0.198445|13842|0.013627|0.014449|0||0||||||||22938|2161|43|0|0|0.014449
T|UBSA|202609|FRO|ROUND|20000|LYNYN|198|6637236.53|135319|0|20870|0|20670|0|200|0|0|0|0|0|-0.005304|-0.00011|-0.005714|-0.000118|0.008649|0.000179|-0.011536|-0.000238|-0.024705|-0.00051|48.394525|0.033899|0.025575|0.000528|0.754449|6801|0.016598|0|13367|0.014962|702|0.037066|0||||||38009|2225||||
T|UBSA|202609|FRO|ROUND|200000|LNNYN|23|7825791.48|160095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRO|ROUND|200000|LNYYN|34|15923089.5|316265|0|1590|0|1590|0|0|0|0|0|0|0|-0.02956|-0.000596|-0.024528|-0.000494|-0.053711|-0.001083|-0.100189|-0.002019|-0.012956|-0.000261|49.615094|0.065409|-0.002516|-0.000051|-0.038462|1590|0.033962|0|0||0||||||||2700|100|5|0|0|0
T|UBSA|202609|FRO|ROUND|200000|LYNYN|18|10954600.98|213597|0|7705|0|7336|0|369|0|0|0|0|0|-0.018204|-0.00036|-0.015258|-0.000301|-0.043213|-0.000854|-0.036465|-0.000721|-0.132667|-0.002622|50.605726|0.062189|0.052466|0.001037|0.843646|2071|0.022559|0|4708|0.078377|926|0.01|0||||||14500|2137||||
T|UBSA|202609|FRO|ROUND|5000|LNNNN|40|206149|4000|3700|300|0|0|100|0|200|0|0|0|0|-0.013333|-0.000251|0.013333|0.000251|0.263333|0.004955|-0.15|-0.002823|0.463333|0.008719|53.14||||||||||||||||||||3|269|0|486.511903
T|UBSA|202609|FRO|ROUND|5000|LNNYN|10187|63922864.37|1263211|0|603|0|603|0|0|0|0|0|0|0|-0.000995|-0.000019|-0.005357|-0.000105|0.031128|0.000607|0.030083|0.000587|-0.122504|-0.00239|51.247894||||||||||||||||||||6|0|0|0
T|UBSA|202609|FRO|ROUND|5000|LNYYN|7555|47488902.84|939621|0|23331|0|23031|0|300|0|0|0|0|0|0.011424|0.000229|0.013736|0.000276|0.022189|0.000446|0.022899|0.00046|0.026861|0.00054|49.781929|0.047497|0.013319|0.000268|0.280413|23231|0.017163|0.012914|100|0|0||||||||30826|176|230|300|300|0.012858
T|UBSA|202609|FRO|ROUND|5000|LYNYN|903|6051848.99|121836|0|38990|0|38513|0|477|0|0|0|0|0|0.015399|0.000316|0.015099|0.00031|0.012215|0.000251|0.011896|0.000244|0.096465|0.001979|48.751057|0.040438|0.02413|0.000495|0.596712|16625|0.019629|0.027368|21795|0.001009|570|0.014737|0||||||47827|1208||||
T|UBSA|202609|FRO|ROUND|50000|LNNYN|81|9497021.92|188211|0|100|0|100|0|0|0|0|0|0|0|0|0|0.05|0.001031|0.04|0.000824|0.03|0.000618|-0.08|-0.001649|48.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRO|ROUND|50000|LNYYN|200|22399445.74|433091|0|6083|0|6083|0|0|0|0|0|0|0|0.004215|0.000086|0.018488|0.000378|0.106924|0.002185|0.148389|0.003032|0.174646|0.003568|48.941012|0.03937|0.012119|0.000248|0.307821|6083|0.013626|0|0||0||||||||15900|450|19|0|0|0
T|UBSA|202609|FRO|ROUND|50000|LYNYN|141|14514008.14|292927|0|17865|0|17865|0|0|0|0|0|0|0|0.002601|0.000052|0.018658|0.000374|0.055999|0.001123|0.030367|0.000609|0.076016|0.001524|49.885279|0.033509|0.026151|0.000524|0.780402|5551|0.013783|0|11436|0|878|0.012278|0||||||37702|3609||||
T|UBSA|202609|FROG|ODD|0|LNNNN|4275|390266.53|4275|4273|2|0|0|0|0|0|1|1|0|0|-0.11|-0.001208|-0.21|-0.002306|-0.18|-0.001976|0.195|0.002141|0.31|0.003404|91.0825||||||||||||||||||||2|217|4|8582
T|UBSA|202609|FROG|ODD|0|LNNYN|1748|205806.32|2261|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.001222|-0.11|-0.001222|-0.11|-0.001222|-0.12|-0.001334|0.09|0.001|89.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|FROG|ODD|0|LNYNN|17|1601.69|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FROG|ODD|0|LNYYN|5467|675768.43|7420|0|331|0|330|0|1|0|0|0|0|0|0.043021|0.000474|0.043233|0.000476|0.059335|0.000654|0.061239|0.000675|0.068308|0.000753|90.75719|0.226405|0.041813|0.000461|0.184681|331|0.092296|0.003021|0||0||||||||332|0|258|0|0|0.003021
T|UBSA|202609|FROG|ODD|0|LYNNN|1|181.4|2|0|2|0|0|0|0|2|0|0|0|0|0.1|0.001102|0.09|0.000992|-0.08|-0.000882|0.26|0.002865|-0.64|-0.007054|90.735|0.07|0.13|0.001433|1.857143|0|||0||2|0.03|652||||||2|0||||
T|UBSA|202609|FROG|ODD|0|LYNYN|315|38011.62|419|0|320|0|312|0|8|0|0|0|0|0|0.150719|0.001661|0.14325|0.001579|0.105813|0.001166|0.077813|0.000858|0.116281|0.001282|90.713656|0.180125|0.1535|0.001692|0.852186|136|0.031324|0.036765|184|0.016304|0||||||||321|0||||
T|UBSA|202609|FROG|ODD|1000|LNNNN|502|2451289.89|27038|26745|293|0|0|0|54|55|132|0|52|0|-0.035666|-0.000385|-0.060444|-0.000653|-0.127031|-0.001373|-0.011263|-0.000122|0.160034|0.001729|92.537423||||||||||||||||||||6|591|172|9759.556314
T|UBSA|202609|FROG|ODD|1000|LNNYN|1613|4160467.4|45756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FROG|ODD|1000|LNYYN|9336|23862256.78|259930|0|3563|0|3544|0|19|0|0|0|0|0|0.086371|0.000949|0.085175|0.000936|0.072711|0.000799|0.049343|0.000542|0.021305|0.000234|90.978028|0.268383|0.084785|0.000932|0.315911|3563|0.091799|0.005333|0||0||||||||4435|0|165|0|0|0.005333
T|UBSA|202609|FROG|ODD|1000|LYNYN|274|704227.19|7733|0|3282|0|3156|0|126|0|0|0|0|0|0.115981|0.00128|0.124177|0.001371|0.079866|0.000881|0.068327|0.000754|0.123547|0.001364|90.606013|0.182678|0.123684|0.001365|0.677058|1540|0.062864|0.029221|1742|0.046498|0||||||||4048|0||||
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T|UBSA|202609|FROG|ODD|250|LNYYN|7509|4325269.19|47508|0|869|0|842|0|27|0|0|0|0|0|0.025086|0.000275|0.025201|0.000276|0.015926|0.000174|-0.011956|-0.000131|0.039298|0.00043|91.351145|0.256743|0.024776|0.000271|0.096499|869|0.115984|0.03107|0||0||||||||902|0|164|5|5|0.03107
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T|UBSA|202609|FROG|ODD|5000|LNNYN|445|3138163.34|34782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FROG|ODD|5000|LNYYN|2966|19652647.32|215739|0|3135|0|3135|0|0|0|0|0|0|0|0.051314|0.00056|0.052351|0.000571|0.092695|0.001012|0.090769|0.000991|0.121413|0.001325|91.619152|0.251904|0.058552|0.000639|0.232437|3135|0.096676|0|0||0||||||||4892|0|65|0|0|0
T|UBSA|202609|FROG|ODD|5000|LYNYN|177|1228601.6|13491|0|5597|0|5361|0|236|0|0|0|0|0|0.120909|0.00134|0.108363|0.001201|0.067665|0.00075|0.055814|0.000618|0.060665|0.000672|90.246323|0.17454|0.142525|0.001579|0.816573|2621|0.034184|0.060664|2976|0.025874|0||||||||6797|0||||
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T|UBSA|202609|FROG|ROUND|10000|LNYYN|1603|25741116.44|283512|0|7182|0|7182|0|0|0|0|0|0|0|0.046951|0.000519|0.043729|0.000483|0.07952|0.000879|0.120856|0.001336|0.281217|0.003109|90.464671|0.280675|0.067104|0.000742|0.23908|7182|0.106786|0|0||0||||||||7993|669|55|0|0|0
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T|UBSA|202609|FROG|ROUND|20000|LNNNN|4|123880.51|1357|1057|300|0|0|0|0|0|0|300|0|0|-0.41|-0.004479|-0.4|-0.00437|-0.4|-0.00437|0.08|0.000874|0.66|0.00721|91.54||||||||||||||||||||1|0|0|10027
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T|UBSA|202609|FROG|ROUND|200000|LNNYN|14|7508167.43|83196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FROG|ROUND|200000|LNYYN|35|15916562.51|178318|0|105|0|105|0|0|0|0|0|0|0|-0.428571|-0.004918|-0.609524|-0.006995|-1.045714|-0.012001|-0.662857|-0.007607|-0.81619|-0.009367|87.138095|0.242857|0|0|0|105|0.121429|0|0||0||||||||700|0|2|0|0|0
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T|UBSA|202609|FROG|ROUND|5000|LNNNN|378|3430318|37800|36909|891|0|0|0|46|100|345|200|200|0|-0.19596|-0.00216|-0.167677|-0.001849|0.021852|0.000241|-0.130595|-0.00144|0.032368|0.000357|90.708575||||||||||||||||||||10|1424|1200|13417.346801
T|UBSA|202609|FROG|ROUND|5000|LNNYN|13311|121242391.24|1331592|0|697|0|497|0|200|0|0|0|0|0|-0.006227|-0.000068|-0.010143|-0.000111|-0.014778|-0.000161|-0.0034|-0.000037|-0.033343|-0.000364|91.608242||||||||||||||||||||10|200|200|0.286944
T|UBSA|202609|FROG|ROUND|5000|LNYNN|4|37008|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|FROG|ROUND|5000|LNYYN|18456|167743841.33|1846319|0|15787|0|15491|0|296|0|0|0|0|0|0.025109|0.000275|0.021789|0.000239|0.012202|0.000134|0.016645|0.000182|-0.084036|-0.00092|91.302608|0.265673|0.053327|0.000584|0.200723|15787|0.106173|0.01875|0||0||||||||18818|15|188|0|0|0.01875
T|UBSA|202609|FROG|ROUND|5000|LYNYN|551|5023993.71|55153|0|17011|0|16910|0|101|0|0|0|0|0|0.155934|0.001715|0.15219|0.001673|0.11289|0.001241|0.08369|0.00092|0.148376|0.001632|90.944353|0.287378|0.191774|0.002109|0.667325|11726|0.069444|0.008528|5179|0|106|0.010849|0.009434||||||19519|13||||
T|UBSA|202609|FROG|ROUND|50000|LNNYN|99|8401199.53|92471|0|90|0|90|0|0|0|0|0|0|0|-0.06|-0.000678|0.12|0.001356|0.06|0.000678|0.05|0.000565|0.11|0.001243|88.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|FROG|ROUND|50000|LNYYN|248|18784406.59|208012|0|3484|0|3174|0|310|0|0|0|0|0|0.025626|0.000284|0.001028|0.000011|-0.015749|-0.000174|0.240379|0.002662|0.234366|0.002596|90.291106|0.23064|0.060706|0.000672|0.263207|3484|0.084967|0.088978|0||0||||||||5821|1455|16|0|0|0.088978
T|UBSA|202609|FROG|ROUND|50000|LYNYN|95|9228745.85|102809|0|17999|0|16673|0|1326|0|0|0|0|0|0.052382|0.00058|0.051765|0.000573|0.079289|0.000877|0.094392|0.001044|0.121336|0.001342|90.391791|0.169959|0.141281|0.001563|0.831264|9062|0.03162|0.088281|8144|0.064587|793|0.035876|0||||||19686|6183||||
T|UBSA|202609|FRPH|ODD|0|LNNNN|9|199.72|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRPH|ODD|0|LNNYN|259|22614.84|1041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRPH|ODD|0|LNYNN|3|106.95|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004062|0.09|0.004062|22.155|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FRPH|ODD|0|LNYYN|6370|529668.06|24622|0|243|0|240|0|3|0|0|0|0|0|0.011687|0.000544|0.01214|0.000565|0.012798|0.000595|0.022346|0.001039|0.03|0.001395|21.503128|0.056626|0.011811|0.000549|0.208576|243|0.022407|0.012346|0||0||||||||253|0|86|0|0|0.012346
T|UBSA|202609|FRPH|ODD|0|LYNYN|226|13174.88|615|0|262|0|249|0|13|0|0|0|0|0|0.07687|0.003574|0.076221|0.003543|0.07855|0.003652|0.074084|0.003444|0.060992|0.002835|21.510935|0.092176|0.07687|0.003574|0.833954|125|0.01604|0.104|137|0|0||||||||304|0||||
T|UBSA|202609|FRPH|ODD|1000|LNNNN|1|1787.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRPH|ODD|1000|LNNYN|121|175514.38|8191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRPH|ODD|1000|LNYYN|2851|4461390.71|204556|0|267|0|267|0|0|0|0|0|0|0|0.009513|0.000431|0.009288|0.000421|0.012996|0.000589|-0.005431|-0.000246|0.041161|0.001867|22.048427|0.051011|0.018727|0.000849|0.367107|267|0.016142|0|0||0||||||||493|0|6|0|0|0
T|UBSA|202609|FRPH|ODD|1000|LYNYN|47|66008.07|3038|0|1112|0|1052|0|60|0|0|0|0|0|0.047608|0.002202|0.049406|0.002285|0.047977|0.002219|0.045665|0.002112|0.020306|0.000939|21.624645|0.059559|0.047833|0.002212|0.80311|522|0.01249|0.114943|590|0|0||||||||1583|0||||
T|UBSA|202609|FRPH|ODD|250|LNNNN|25|12810|581|581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRPH|ODD|250|LNNYN|190|108471.54|5041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRPH|ODD|250|LNYYN|5167|2758449.99|127359|0|233|0|233|0|0|0|0|0|0|0|0.003605|0.00017|0.002146|0.000101|-0.005193|-0.000244|0.01412|0.000664|0.032232|0.001516|21.266395|0.056309|0.014163|0.000666|0.251524|233|0.021073|0|0||0||||||||347|0|12|0|0|0
T|UBSA|202609|FRPH|ODD|250|LYNYN|50|26083.7|1206|0|516|0|498|0|18|0|0|0|0|0|0.070329|0.003239|0.070814|0.003261|0.072984|0.003361|0.063779|0.002937|0.066221|0.003049|21.716502|0.081957|0.070329|0.003239|0.858122|256|0.011719|0.070313|260|0|0||||||||724|0||||
T|UBSA|202609|FRPH|ROUND|1000|LNNNN|307|998361.71|45859|45429|430|0|0|0|200|0|0|0|150|80|-0.068372|-0.003111|-0.05907|-0.002688|-0.054419|-0.002476|-0.054419|-0.002476|-0.075116|-0.003418|21.978023||||||||||||||||||||3|3111|1388|158073.232558
T|UBSA|202609|FRPH|ROUND|1000|LNNYN|637|1466308.14|67935|0|19|0|19|0|0|0|0|0|0|0|-0.12|-0.00557|-0.12|-0.00557|-0.12|-0.00557|-0.12|-0.00557|0.03|0.001392|21.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRPH|ROUND|1000|LNYNN|9|29181.96|1387|1287|100|0|0|0|0|0|0|0|100|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.03|0.001423|21.075|0.05|0.01|0.000474|0.2|100|0.02|32096|0||0||||||||100|0|1|219|119|32096
T|UBSA|202609|FRPH|ROUND|1000|LNYYN|5255|12041358.59|556562|0|786|0|786|0|0|0|0|0|0|0|0.005064|0.000234|0.00687|0.000318|0.004746|0.000219|0.013079|0.000605|0.031247|0.001445|21.625884|0.072939|0.007608|0.000352|0.104308|786|0.032665|0|0||0||||||||1322|0|11|0|0|0
T|UBSA|202609|FRPH|ROUND|1000|LYNYN|44|109016.53|5052|0|601|0|601|0|0|0|0|0|0|0|0.031448|0.00145|0.032679|0.001507|0.017953|0.000828|0.015191|0.0007|0.025191|0.001162|21.687354|0.044426|0.036839|0.001699|0.829213|228|0.01|0|373|0|0||||||||1241|0||||
T|UBSA|202609|FRPH|ROUND|10000|LNYYN|1|16080.5|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRPH|ROUND|10000|LYNYN|3|39390|1800|0|196|0|196|0|0|0|0|0|0|0|-0.074694|-0.003434|-0.064694|-0.002975|-0.065102|-0.002993|-0.065102|-0.002993|-0.068571|-0.003153|21.748776|0.029796|0.029796|0.00137|1|0|||196|0|0||||||||1000|0||||
T|UBSA|202609|FRPH|ROUND|5000|LNNNN|47|262238.04|11995|11995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|16|
T|UBSA|202609|FRPH|ROUND|5000|LNNYN|3|20561.44|960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRPH|ROUND|5000|LNYNN|1|5750.08|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRPH|ROUND|5000|LNYYN|11|81644.07|3770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRPH|ROUND|5000|LYNYN|4|27312.39|1285|0|292|0|292|0|0|0|0|0|0|0|0.01089|0.000512|0.011096|0.000521|0.01089|0.000512|0.029521|0.001387|0.122808|0.005769|21.28589|0.02863|0.018356|0.000862|0.641148|100|0.015|0|192|0|0||||||||648|0||||
T|UBSA|202609|FRPT|ODD|0|LNNNN|75|5268.99|75|73|2|0|0|0|1|0|0|1|0|0|0.015|0.000213|-0.145|-0.002062|0.22|0.003128|0.41|0.00583|0.29|0.004123|70.33||||||||||||||||||||2|6|1|13646.5
T|UBSA|202609|FRPT|ODD|0|LNNYN|863|74588.22|1159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRPT|ODD|0|LNYYN|8531|954496.85|15271|0|774|0|766|0|8|0|0|0|0|0|0.040039|0.000631|0.037364|0.000588|0.037623|0.000593|0.041796|0.000658|-0.017674|-0.000278|63.49438|0.155245|0.040995|0.000646|0.264065|774|0.057125|0.010336|0||0||||||||788|0|453|0|0|0.010336
T|UBSA|202609|FRPT|ODD|0|LYNNN|1|69.41|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.001295|0.1|0.001439|0.06|0.000864|0.41|0.005901|0.66|0.009499|69.48|0.14|0.1|0.001439|0.714286|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|FRPT|ODD|0|LYNYN|240|29138.25|459|0|290|0|274|0|16|0|0|0|0|0|0.084517|0.001328|0.083172|0.001307|0.058517|0.00092|0.04269|0.000671|0.043103|0.000677|63.622966|0.095931|0.085034|0.001337|0.886413|83|0.019036|0.048193|207|0.057971|0||||||||291|0||||
T|UBSA|202609|FRPT|ODD|1000|LNNNN|194|770188.7|12304|11775|529|0|59|0|190|0|141|0|139|0|-0.081909|-0.001295|-0.100435|-0.001588|-0.042023|-0.000664|0.107467|0.001699|0.045709|0.000723|63.244527||||||||||||||||||||9|1989|1170|13000.187146
T|UBSA|202609|FRPT|ODD|1000|LNNYN|788|2104549.15|33555|0|79|0|34|0|45|0|0|0|0|0|0.018354|0.000304|0.021392|0.000355|-0.088101|-0.001461|-0.189494|-0.003142|-0.318987|-0.00529|60.304873||||||||||||||||||||2|45|45|0.56962
T|UBSA|202609|FRPT|ODD|1000|LNYNN|2|8608.3|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|UBSA|202609|FRPT|ODD|1000|LNYYN|4401|11047505.66|173787|0|4213|0|4033|0|180|0|0|0|0|0|0.050009|0.0008|0.056997|0.000912|0.055167|0.000883|0.055967|0.000896|0.015312|0.000245|62.479299|0.143131|0.052293|0.000837|0.36535|4183|0.045888|0.043031|0||30|0.02|0||||||4677|0|108|0|0|0.042725
T|UBSA|202609|FRPT|ODD|1000|LYNNN|1|3931.76|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRPT|ODD|1000|LYNYN|213|608052.6|9510|0|1622|0|1622|0|0|0|0|0|0|0|0.088798|0.001418|0.067848|0.001083|0.0459|0.000733|0.027337|0.000436|0.017861|0.000285|62.640151|0.114211|0.089094|0.001422|0.780081|486|0.04214|0|1125|0|11|0.01|0||||||2717|0||||
T|UBSA|202609|FRPT|ODD|250|LNNYN|453|256111.83|4048|0|22|0|22|0|0|0|0|0|0|0|-0.03|-0.000504|-0.03|-0.000504|-0.024545|-0.000412|0.002727|0.000046|0.352727|0.005924|59.541364||||||||||||||||||||2|0|0|0
T|UBSA|202609|FRPT|ODD|250|LNYYN|5786|2741631.8|43704|0|1024|0|1003|0|21|0|0|0|0|0|0.033379|0.000533|0.031484|0.000503|0.023691|0.000379|0.02834|0.000453|0.031426|0.000502|62.581899|0.163076|0.033076|0.000529|0.202827|1024|0.065|0.020508|0||0||||||||1078|0|132|11|11|0.020508
T|UBSA|202609|FRPT|ODD|250|LYNYN|164|80391.74|1263|0|683|0|676|0|7|0|0|0|0|0|0.079619|0.001251|0.081303|0.001278|0.06306|0.000991|0.069136|0.001087|0.033865|0.000532|63.621362|0.114963|0.090864|0.001428|0.790372|149|0.055235|0.04698|534|0|0||||||||717|0||||
T|UBSA|202609|FRPT|ODD|5000|LNNNN|5|25607.44|380|304|76|0|0|0|0|0|0|76|0|0|-0.162368|-0.002405|-0.158553|-0.002349|0.354342|0.005249|0.406711|0.006024|0.43|0.006369|67.51||||||||||||||||||||1|76|48|15399.157895
T|UBSA|202609|FRPT|ODD|5000|LNNYN|243|1383860.09|21736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRPT|ODD|5000|LNYYN|1004|5731829.28|89546|0|3254|0|3254|0|0|0|0|0|0|0|0.066623|0.001051|0.06559|0.001035|0.059782|0.000943|0.050307|0.000794|0.081638|0.001288|63.380207|0.19838|0.064352|0.001015|0.324385|3254|0.067014|0|0||0||||||||3474|0|39|0|0|0
T|UBSA|202609|FRPT|ODD|5000|LYNNN|1|5294.64|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRPT|ODD|5000|LYNYN|74|426953.18|6579|0|2343|0|2343|0|0|0|0|0|0|0|0.139117|0.002196|0.137286|0.002167|0.109027|0.001721|0.005574|0.000088|-0.006347|-0.0001|63.358472|0.205344|0.143282|0.002261|0.697768|1373|0.057542|0|880|0|90|0.07|0||||||3221|0||||
T|UBSA|202609|FRPT|ROUND|10000|LNNYN|511|6677185.05|109725|0|1040|0|1040|0|0|0|0|0|0|0|0.087692|0.001379|0.113846|0.00179|0.193846|0.003048|0.128462|0.00202|0.054231|0.000853|63.604808||||||||||||||||||||6|0|0|0
T|UBSA|202609|FRPT|ROUND|10000|LNYYN|2739|34277175.94|547911|0|8323|0|8223|0|100|0|0|0|0|0|0.022551|0.000353|0.037401|0.000586|0.046745|0.000732|0.066531|0.001042|-0.074972|-0.001174|63.874639|0.11301|0.009702|0.000152|0.085851|8323|0.051654|0.012015|0||0||||||||10542|497|55|0|0|0.012015
T|UBSA|202609|FRPT|ROUND|10000|LYNYN|101|1357676.58|21322|0|6959|0|6959|0|0|0|0|0|0|0|0.090877|0.001444|0.081493|0.001295|0.059963|0.000953|0.06666|0.001059|0.007957|0.000126|62.921162|0.126336|0.100783|0.001602|0.797741|3301|0.029397|0|3445|0|213|0.038169|0||||||8135|888||||
T|UBSA|202609|FRPT|ROUND|20000|LNNNN|17|678398.53|10886|10886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|FRPT|ROUND|20000|LNNYN|111|3214468.5|51914|0|290|0|290|0|0|0|0|0|0|0|0.080345|0.001342|0.080345|0.001342|0.076552|0.001278|0.055862|0.000933|-0.068621|-0.001146|59.885345||||||||||||||||||||2|0|0|0
T|UBSA|202609|FRPT|ROUND|20000|LNYYN|331|10076895.05|158196|0|4608|0|4368|0|240|0|0|0|0|0|0.019731|0.000309|0.021374|0.000335|0.022491|0.000353|0.033435|0.000524|0.010822|0.00017|63.768913|0.122847|0.013283|0.000208|0.10813|4608|0.054782|0.052083|0||0||||||||5926|1029|18|0|0|0.052083
T|UBSA|202609|FRPT|ROUND|20000|LYNYN|43|1303452|20995|0|9597|0|9188|0|409|0|0|0|0|0|0.045482|0.000743|0.048723|0.000796|-0.02195|-0.000358|-0.086332|-0.00141|-0.17973|-0.002935|61.243863|0.099455|0.088083|0.001438|0.885654|4344|0.01268|0.02302|5202|0.0594|51|0.01|0||||||7682|4131||||
T|UBSA|202609|FRPT|ROUND|200000|LNNYN|1|236850.69|4107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRPT|ROUND|200000|LNYYN|48|11606358.74|176043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRPT|ROUND|5000|LNNNN|304|1932544|30400|29705|695|0|0|0|0|200|200|195|100|0|-0.128633|-0.002056|0.114532|0.001831|-0.10705|-0.001711|-0.191079|-0.003055|0.086906|0.001389|62.55518||||||||||||||||||||7|3648|1562|12027.508678
T|UBSA|202609|FRPT|ROUND|5000|LNNYN|6217|38645964.98|626415|0|1110|0|1010|100|0|0|0|0|0|0|-0.003874|-0.000064|0.006937|0.000115|0.012432|0.000207|0.025946|0.000431|0.069279|0.001151|60.202928||||||||||||||||||||11|100|100|0.087203
T|UBSA|202609|FRPT|ROUND|5000|LNYNN|1|6123|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRPT|ROUND|5000|LNYYN|12677|84075425.82|1345088|0|16536|0|16027|0|509|0|0|0|0|0|0.008835|0.000139|0.009779|0.000154|0.018838|0.000297|0.043858|0.000692|0.061758|0.000975|63.348032|0.153966|0.022954|0.000362|0.149081|16536|0.065506|0.030781|0||0||||||||19683|176|190|0|0|0.030781
T|UBSA|202609|FRPT|ROUND|5000|LYNYN|282|1889283.16|29106|0|6545|0|6207|0|338|0|0|0|0|0|0.099589|0.001509|0.097667|0.00148|0.05385|0.000816|0.006183|0.000094|0.008779|0.000133|65.999229|0.149001|0.128457|0.001946|0.862122|2266|0.034532|0.00662|4077|0.054697|202|0.054554|0.49505||||||7982|0||||
T|UBSA|202609|FRPT|ROUND|50000|LNNYN|41|3354017.17|54355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRPT|ROUND|50000|LNYYN|162|14454271.6|226141|0|2223|0|2223|0|0|0|0|0|0|0|0.011534|0.000178|0.125367|0.001935|0.190693|0.002944|0.219042|0.003381|0.290058|0.004478|64.780657|0.058309|0.004822|0.000074|0.082703|2223|0.026743|0|0||0||||||||3400|601|7|0|0|0
T|UBSA|202609|FRPT|ROUND|50000|LYNYN|21|1687593.34|27683|0|3170|0|3170|0|0|0|0|0|0|0|0.007151|0.000116|0.020186|0.000328|-0.035338|-0.000575|-0.030555|-0.000497|0.073877|0.001202|61.464429|0.055918|0.048199|0.000784|0.861954|1035|0.016546|0|1646|0|489|0.01|0||||||5913|577||||
T|UBSA|202609|FRSH|ODD|0|LNNYN|1993|129657.77|10255|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000776|0.01|0.000776|0.03|0.002328|0.03|0.002328|0.05|0.00388|12.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRSH|ODD|0|LNYNN|1|13.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|FRSH|ODD|0|LNYYN|4839|447599.43|35504|0|513|0|479|0|34|0|0|0|0|0|0|0|0.000858|0.000068|0.005926|0.000472|0.004698|0.000375|0.000936|0.000075|12.543421|0.01039|0|0|0|513|0.005195|0.066277|0||0||||||||569|0|128|0|0|0.066277
T|UBSA|202609|FRSH|ODD|0|LYNNN|1|67.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRSH|ODD|0|LYNYN|443|31382.87|2509|0|990|0|975|0|15|0|0|0|0|0|0.010788|0.000863|0.009354|0.000748|0.007293|0.000583|0.009717|0.000777|0.002212|0.000177|12.501803|0.01201|0.011879|0.00095|0.989066|20|0.00525|0|966|0.015528|4|0.01|0||||||1091|0||||
T|UBSA|202609|FRSH|ODD|1000|LNNYN|91|105270.75|8381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRSH|ODD|1000|LNYYN|450|505831.31|39506|0|502|0|406|0|96|0|0|0|0|0|0|0|0|0|0.003187|0.000247|-0.003586|-0.000278|0.016215|0.001257|12.89743|0.01|0|0|0|502|0.005|0.191235|0||0||||||||689|0|8|0|0|0.191235
T|UBSA|202609|FRSH|ODD|1000|LYNYN|71|81046.46|6366|0|1620|0|1620|0|0|0|0|0|0|0|0.009123|0.000716|0.009617|0.000755|0.013864|0.001089|0.006494|0.00051|-0.002358|-0.000185|12.73642|0.010494|0.010494|0.000824|1|0|||1620|0|0||||||||2697|0||||
T|UBSA|202609|FRSH|ODD|250|LNNYN|149|90400.29|7242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRSH|ODD|250|LNYYN|2981|1567361.36|124081|0|1533|0|1476|0|57|0|0|0|0|0|0.000639|0.00005|0.001031|0.000081|0.003196|0.000252|-0.000248|-0.00002|-0.011663|-0.000921|12.668412|0.010391|0|0|0|1533|0.005196|0.037182|0||0||||||||1644|0|39|0|0|0.037182
T|UBSA|202609|FRSH|ODD|250|LYNYN|306|168669.79|13517|0|3448|0|3419|0|29|0|0|0|0|0|0.009753|0.00078|0.009971|0.000797|0.008254|0.00066|0.003683|0.000295|0.003492|0.000279|12.505086|0.010803|0.010154|0.000812|0.939866|77|0.014545|0|3371|0.008603|0||||||||4609|0||||
T|UBSA|202609|FRSH|ROUND|1000|LNNNN|23|106807|8800|8500|300|0|0|0|0|300|0|0|0|0|-0.01|-0.000822|-0.01|-0.000822|-0.01|-0.000822|0.01|0.000822|0.03|0.002466|12.165||||||||||||||||||||1|265|151|850
T|UBSA|202609|FRSH|ROUND|1000|LNNYN|14221|26980464.68|2147162|0|842|0|842|0|0|0|0|0|0|0|0.002589|0.000206|-0.003349|-0.000266|0.011188|0.000889|-0.010665|-0.000847|-0.214086|-0.017009|12.586639||||||||||||||||||||7|0|0|0
T|UBSA|202609|FRSH|ROUND|1000|LNYYN|5191|8948779.62|711144|0|16695|0|16298|0|397|0|0|0|0|0|0.001244|0.0001|0.001318|0.000106|0.005209|0.00042|-0.000631|-0.000051|-0.001325|-0.000107|12.398865|0.010803|-0.00006|-0.000005|-0.005545|16695|0.005431|0.02378|0||0||||||||19033|0|116|0|0|0.02378
T|UBSA|202609|FRSH|ROUND|1000|LYNNN|1|3375.95|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRSH|ROUND|1000|LYNYN|1075|1910858.67|152389|0|43483|0|41775|0|1708|0|0|0|0|0|0.008167|0.000654|0.007781|0.000624|0.006356|0.000509|0.007506|0.000602|0.00636|0.00051|12.478151|0.010118|0.009939|0.000796|0.982339|777|0.005|0|42706|0.039994|0||||||||60460|50||||
T|UBSA|202609|FRSH|ROUND|10000|LNNNN|9|113440|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|658|0|
T|UBSA|202609|FRSH|ROUND|10000|LNNYN|25|334113.55|26172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRSH|ROUND|10000|LNYYN|104|1326528.46|104962|0|2232|0|2232|0|0|0|0|0|0|0|-0.001792|-0.000142|-0.001792|-0.000142|0.010753|0.00085|0.007545|0.000596|0.012061|0.000953|12.653754|0.010896|0|0|0|2232|0.005448|0|0||0||||||||4061|0|5|0|0|0
T|UBSA|202609|FRSH|ROUND|10000|LYNYN|71|946069.28|74479|0|12978|0|12478|0|500|0|0|0|0|0|0.004868|0.000382|0.006409|0.000503|0.00375|0.000295|0.005469|0.00043|-0.015037|-0.001181|12.730962|0.009992|0.01024|0.000804|1.024832|200|0.005|0|12267|0.04076|511|0.005108|0||||||31990|1600||||
T|UBSA|202609|FRSH|ROUND|20000|LNNYN|15|511082.9|39889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRSH|ROUND|20000|LNYYN|36|922709.89|73249|0|974|0|974|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001589|0.16|0.012714|12.585|0.01|0|0|0|974|0.005|0|0||0||||||||2213|0|1|0|0|0
T|UBSA|202609|FRSH|ROUND|20000|LYNYN|35|982181.13|76213|0|7331|0|7331|0|0|0|0|0|0|0|0.008759|0.000677|0.010123|0.000782|0.011361|0.000878|0.003417|0.000264|-0.0155|-0.001197|12.946863|0.01|0.01|0.000772|1|0|||7331|0|0||||||||33500|0||||
T|UBSA|202609|FRSH|ROUND|200000|LNNYN|5|2712189.82|213157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRSH|ROUND|200000|LNYYN|83|27064327.53|2167701|0|2700|0|2700|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.002168|-0.121852|-0.009907|-0.208148|-0.016923|12.299444|0.018889|0|0|0|2700|0.009444|0|0||0||||||||12800|1000|5|0|0|0
T|UBSA|202609|FRSH|ROUND|200000|LYNYN|11|5595539.17|446663|0|4373|0|662|0|3711|0|0|0|0|0|-0.017512|-0.001449|-0.027805|-0.0023|-0.027946|-0.002312|-0.029168|-0.002413|0.021027|0.00174|12.087664|0.01|0.01|0.000827|1|0|||4373|0.848617|0||||||||19400|0||||
T|UBSA|202609|FRSH|ROUND|5000|LNNNN|13|79060|6100|5300|800|0|0|0|0|0|800|0|0|0|0.04|0.003114|0.04|0.003114|0.08|0.006228|0.05|0.003893|-0.08|-0.006228|12.845||||||||||||||||||||2|113|94|2333
T|UBSA|202609|FRSH|ROUND|5000|LNNYN|3375|21709517.13|1715922|0|389|0|389|0|0|0|0|0|0|0|0.01|0.000785|0.01|0.000785|0.01|0.000785|0.01|0.000785|-0.01|-0.000785|12.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRSH|ROUND|5000|LNYYN|318|2247378.28|178913|0|6394|0|6394|0|0|0|0|0|0|0|0.001375|0.000111|0.001306|0.000106|0.001218|0.000098|0.013348|0.001079|-0.019451|-0.001572|12.371679|0.010956|0|0|0|6394|0.005478|0|0||0||||||||9127|0|17|0|0|0
T|UBSA|202609|FRSH|ROUND|5000|LYNNN|1|6085|500|270|230|0|200|0|30|0|0|0|0|0|-0.01|-0.000821|-0.01|-0.000821|-0.03|-0.002464|0.01|0.000821|0.03|0.002464|12.175|0.01|0.01|0.000821|1|0|||230|0.130435|0||||||||300|0||||
T|UBSA|202609|FRSH|ROUND|5000|LYNYN|129|917444.16|72827|0|20511|0|20511|0|0|0|0|0|0|0|0.00616|0.000493|0.006497|0.00052|0.00943|0.000755|0.01409|0.001129|0.019224|0.00154|12.483491|0.011113|0.010918|0.000875|0.982452|200|0.01|0|20311|0|0||||||||36705|711||||
T|UBSA|202609|FRSH|ROUND|50000|LNNYN|23|2600891.58|197036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRSH|ROUND|50000|LNYYN|76|8781804.42|698053|0|1512|0|1512|0|0|0|0|0|0|0|0|0|0|0|-0.006799|-0.000551|-0.001508|-0.000122|0.065344|0.005298|12.332751|0.01|0|0|0|1512|0.005|0|0||0||||||||14500|0|4|0|0|0
T|UBSA|202609|FRSH|ROUND|50000|LYNYN|18|1861926.62|145980|0|5745|0|5745|0|0|0|0|0|0|0|-0.022049|-0.001839|-0.022049|-0.001839|-0.022087|-0.001843|0.031567|0.002633|0.041238|0.00344|11.987331|0.01|0.01|0.000834|1|0|||5745|0|0||||||||19700|0||||
T|UBSA|202609|FRST|ODD|0|LNNNN|13|204.74|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRST|ODD|0|LNNYN|191|16062.67|1023|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000619|-0.01|-0.000619|-0.01|-0.000619|-0.01|-0.000619|0.03|0.001857|16.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRST|ODD|0|LNYYN|6859|530475.52|33333|0|241|0|227|0|14|0|0|0|0|0|0.000788|0.00005|0.000996|0.000063|0.000207|0.000013|-0.00166|-0.000104|0.013859|0.000872|15.891162|0.024813|0.000747|0.000047|0.0301|241|0.012033|0.058091|0||0||||||||257|0|88|0|0|0.058091
T|UBSA|202609|FRST|ODD|0|LYNYN|420|26022.35|1638|0|579|0|576|0|3|0|0|0|0|0|0.033143|0.002078|0.032677|0.002049|0.030294|0.001899|0.030812|0.001932|0.025043|0.00157|15.950104|0.035889|0.033869|0.002123|0.943696|33|0.017727|0|546|0.005495|0||||||||662|0||||
T|UBSA|202609|FRST|ODD|1000|LNNYN|19|23176.52|1460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRST|ODD|1000|LNYYN|204|294257.12|18409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRST|ODD|1000|LYNYN|16|21857.3|1386|0|191|0|191|0|0|0|0|0|0|0|0.014817|0.000942|0.01911|0.001215|0.010524|0.000669|0.015654|0.000995|0.013298|0.000845|15.734529|0.016073|0.016073|0.001022|1|0|||191|0|0||||||||803|0||||
T|UBSA|202609|FRST|ODD|250|LNNYN|111|67075.64|4281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRST|ODD|250|LNYYN|1629|829976.12|52376|0|331|0|323|0|8|0|0|0|0|0|0.004411|0.000277|0.005015|0.000315|0.00861|0.00054|0.006314|0.000396|-0.013172|-0.000827|15.93568|0.031782|0.002417|0.000152|0.076046|331|0.014683|0.024169|0||0||||||||377|0|12|0|0|0.024169
T|UBSA|202609|FRST|ODD|250|LYNYN|104|54080.19|3400|0|552|0|549|0|3|0|0|0|0|0|0.027228|0.00171|0.026793|0.001683|0.029493|0.001853|0.027065|0.0017|0.049982|0.00314|15.918424|0.038841|0.031232|0.001962|0.804104|72|0.029167|0|480|0.00625|0||||||||1521|0||||
T|UBSA|202609|FRST|ROUND|1000|LNNNN|247|408101|26000|25668|332|0|0|0|0|150|0|0|178|4|-0.254096|-0.016551|-0.255723|-0.016657|-0.227289|-0.014805|-0.235181|-0.015319|-0.08012|-0.005219|15.351958||||||||||||||||||||4|2395|880|59865.674699
T|UBSA|202609|FRST|ROUND|1000|LNNYN|2258|3943612.92|248649|0|252|0|252|0|0|0|0|0|0|0|-0.027857|-0.001773|-0.047698|-0.003035|-0.03381|-0.002151|-0.041746|-0.002656|-0.002222|-0.000141|15.714762||||||||||||||||||||4|0|0|0
T|UBSA|202609|FRST|ROUND|1000|LNYNN|3|14523|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|6|
T|UBSA|202609|FRST|ROUND|1000|LNYYN|3783|6406723.9|401884|0|768|0|768|0|0|0|0|0|0|0|0.042188|0.002658|0.02526|0.001591|0.026563|0.001673|0.029063|0.001831|0.023672|0.001491|15.873294|0.064714|0.020052|0.001263|0.309859|768|0.022331|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|FRST|ROUND|1000|LYNNN|2|9678|600|597|3|0|0|0|0|0|3|0|0|0|0.03|0.001859|0.03|0.001859|0.01|0.00062|0|0|-0.02|-0.00124|16.135|0.03|0.03|0.001859|1|0|||3|2124|0||||||||300|0||||
T|UBSA|202609|FRST|ROUND|1000|LYNYN|95|210558.01|13160|0|1208|0|1208|0|0|0|0|0|0|0|0.019272|0.001202|0.020712|0.001292|0.010149|0.000633|0.01048|0.000654|-0.000306|-0.000019|16.036171|0.022641|0.022641|0.001412|1|0|||1208|0|0||||||||2024|0||||
T|UBSA|202609|FRST|ROUND|10000|LNNYN|1|11046.96|687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRST|ROUND|10000|LNYYN|4|55035.62|3418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRST|ROUND|10000|LYNYN|9|138926.14|8628|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000621|0|0|0.01|0.000621|16.1|0.02|0.02|0.001242|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|FRST|ROUND|20000|LNNYN|3|86409.61|5361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRST|ROUND|20000|LNYYN|2|49041.84|3139|0|550|0|550|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005253|0.06|0.00394|0.07|0.004596|15.23|0.02|0|0|0|550|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|FRST|ROUND|20000|LYNYN|4|130622.02|8136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRST|ROUND|200000|LNNYN|3|840575|52500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRST|ROUND|200000|LNYYN|3|1329640.62|83306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRST|ROUND|5000|LNNNN|52|298564.55|18819|18819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|444|412|
T|UBSA|202609|FRST|ROUND|5000|LNNYN|1|8020|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRST|ROUND|5000|LNYNN|3|19867.8|1243|1243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
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T|UBSA|202609|FRSX|ODD|0|LNNNN|37|84.94|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|12|
T|UBSA|202609|FRSX|ODD|0|LNNYN|69|1675.33|1393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FRT-C|ODD|1000|LNYYN|497|743270.1|39788|0|216|0|216|0|0|0|0|0|0|0|0.021713|0.001163|0.021713|0.001163|0.021713|0.001163|0.021713|0.001163|0.014769|0.000791|18.662245|0.205231|0.021713|0.001163|0.105797|216|0.091759|0|0||0||||||||298|0|4|0|0|0
T|UBSA|202609|FRT-C|ODD|1000|LYNYN|3|4015.96|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRT-C|ODD|250|LNNNN|93|59294.47|3170|3093|77|0|0|0|0|0|0|0|43|34|-0.011169|-0.000602|-0.011169|-0.000602|-0.011169|-0.000602|-0.011169|-0.000602|-0.02|-0.001078|18.557662||||||||||||||||||||2|272|73|374754.441558
T|UBSA|202609|FRT-C|ODD|250|LNNYN|26|19416.69|1039|0|37|0|37|0|0|0|0|0|0|0|-0.17|-0.009247|-0.17|-0.009247|-0.17|-0.009247|-0.21|-0.011422|-0.31|-0.016862|18.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|FRT-C|ODD|250|LNYNN|20|16503.14|859|859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|25|
T|UBSA|202609|FRT-C|ODD|250|LNYYN|543|358114.17|19125|0|145|0|145|0|0|0|0|0|0|0|0.014621|0.000784|0.014621|0.000784|0.001862|0.0001|0.001862|0.0001|-0.003655|-0.000196|18.644828|0.111448|0.014621|0.000784|0.131188|145|0.048414|0|0||0||||||||158|0|6|0|0|0
T|UBSA|202609|FRT-C|ODD|250|LYNNN|1|982.8|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRT-C|ODD|250|LYNYN|9|6706.57|359|0|20|0|20|0|0|0|0|0|0|0|0.21|0.011102|0.21|0.011102|0.21|0.011102|0.21|0.011102|0.21|0.011102|18.915|0.25|0.21|0.011102|0.84|20|0.02|0|0||0||||||||20|0||||
T|UBSA|202609|FRT-C|ROUND|1000|LNNNN|362|697934.16|37343|36294|1049|0|20|0|0|0|0|0|68|961|-0.148827|-0.007971|-0.124042|-0.006644|-0.096397|-0.005163|-0.112812|-0.006042|-0.112822|-0.006043|18.67091||||||||||||||||||||16|3711|1521|2194781.207817
T|UBSA|202609|FRT-C|ROUND|1000|LNNYN|56|146377.26|7862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRT-C|ROUND|1000|LNYNN|7|17204.02|922|622|300|0|143|0|100|0|0|0|0|57|0.021367|0.001149|0.021367|0.001149|0.021367|0.001149|0.028967|0.001558|0.0513|0.002759|18.595|0.103333|-0.003333|-0.000179|-0.032258|300|0.053333|603596.893333|0||0||||||||400|0|3|422|201|603596.893333
T|UBSA|202609|FRT-C|ROUND|1000|LNYYN|94|252604.21|13517|0|280|0|280|0|0|0|0|0|0|0|0.182857|0.009821|0.182857|0.009821|0.182857|0.009821|0.311429|0.016727|0.311429|0.016727|18.618571|0.214286|0.182857|0.009821|0.853333|280|0.015714|0|0||0||||||||343|0|3|0|0|0
T|UBSA|202609|FRT-C|ROUND|1000|LYNNN|1|1839|100|0|100|0|0|0|0|0|42|0|1|57|0.1141|0.006211|0.1141|0.006211|0.1141|0.006211|0.1369|0.007452|0.1939|0.010555|18.37|0.04|0.04|0.002177|1|0|||100|1812641.22|0||||||||100|0||||
T|UBSA|202609|FRT-C|ROUND|1000|LYNYN|25|60514.04|3248|0|200|0|200|0|0|0|0|0|0|0|0.035|0.001863|0.035|0.001863|0.035|0.001863|0.025|0.001331|0.025|0.001331|18.7825|0.185|0.135|0.007188|0.72973|100|0.05|0|100|0|0||||||||200|0||||
T|UBSA|202609|FRT-C|ROUND|10000|LNNYN|14|230003.5|12010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRT-C|ROUND|10000|LNYYN|28|377553|19831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRT-C|ROUND|10000|LYNYN|5|83039.2|4352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRT-C|ROUND|20000|LNNYN|63|1824688|96622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRT-C|ROUND|20000|LNYYN|18|635018.45|33571|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000267|0.005|0.000267|0.005|0.000267|0.005|0.000267|-0.01|-0.000533|18.7475|0.08|0.005|0.000267|0.0625|400|0.0375|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|FRT-C|ROUND|20000|LYNYN|4|108361.75|5778|0|100|0|100|0|0|0|0|0|0|0|0.1|0.005249|-0.2|-0.010499|-0.19|-0.009974|-0.19|-0.009974|-0.19|-0.009974|19.05|0.1|0.1|0.005249|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|FRT-C|ROUND|5000|LNNNN|12|83913.99|4562|4128|434|0|0|0|0|0|0|0|434|0|0.09|0.004895|0.09|0.004895|0.09|0.004895|0.13|0.007071|0.23|0.01251|18.385||||||||||||||||||||1|530|200|176231.025346
T|UBSA|202609|FRT-C|ROUND|5000|LNNYN|42|280864.97|15128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRT-C|ROUND|5000|LNYNN|2|15927.8|868|842|26|0|0|0|0|0|0|0|26|0|0|0|0|0|0|0|0.01|0.000545|0.01|0.000545|18.35|0.24|0|0|0|26|0.12|125508|0||0||||||||434|0|1|45|19|125508
T|UBSA|202609|FRT-C|ROUND|5000|LNYYN|30|235160.59|12497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRT-C|ROUND|5000|LYNYN|8|63326.27|3378|0|600|0|600|0|0|0|0|0|0|0|0.075|0.004008|0.075|0.004008|0.075|0.004008|0.026667|0.001425|0.026667|0.001425|18.7125|0.078333|0.075|0.004008|0.957447|100|0.01|0|500|0|0||||||||1200|0||||
T|UBSA|202609|FRTT|ODD|0|LNNYN|9|258.28|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRTT|ODD|0|LNYYN|3521|153152.98|167269|0|179|0|179|0|0|0|0|0|0|0|0.009596|0.010758|0.009596|0.010758|0.007808|0.008754|0.007858|0.00881|0.007989|0.008957|0.891941|0.010296|0.009596|0.010758|0.931959|179|0.00035|0|0||0||||||||196|0|8|0|0|0
T|UBSA|202609|FRTT|ODD|0|LYNYN|76|2546.45|2658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRTT|ROUND|0|LNNNN|15|1424|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|26|
T|UBSA|202609|FRTT|ROUND|0|LNNYN|15|1480.21|1578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRTT|ROUND|0|LNYNN|2|190|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|0|
T|UBSA|202609|FRTT|ROUND|0|LNYYN|2096|247255.34|274361|0|300|0|300|0|0|0|0|0|0|0|0.0075|0.007774|0.0075|0.007774|0.000833|0.000864|0.000833|0.000864|-0.0059|-0.006115|0.964783|0.009567|0.0075|0.007774|0.783972|300|0.001033|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|FRTT|ROUND|0|LYNYN|44|5798.57|5938|0|1280|0|1280|0|0|0|0|0|0|0|0.024982|0.026195|0.024974|0.026186|0.024974|0.026186|0.024997|0.026211|0.025165|0.026387|0.953692|0.025638|0.024982|0.026195|0.974403|900|0.000467|0|380|0|0||||||||1430|100||||
T|UBSA|202609|FRTT|ROUND|1000|LNNNN|3|5024.84|6762|6762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRTT|ROUND|1000|LNNYN|14|32019.77|34318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRTT|ROUND|1000|LNYYN|1|2198.9|2200|0|200|0|200|0|0|0|0|0|0|0|-0.011|-0.011154|-0.011|-0.011154|0.0289|0.029304|0.0289|0.029304|0.0389|0.039444|0.9862|0.0268|0.0266|0.026972|0.992537|200|0.0001|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|FRTT|ROUND|1000|LYNYN|1|1302|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRTT|ROUND|250|LNNYN|4|1521.36|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRTT|ROUND|250|LNYYN|33|10356.97|10753|0|756|0|756|0|0|0|0|0|0|0|0.01959|0.020029|0.01959|0.020029|0.01959|0.020029|0.01959|0.020029|0.017651|0.018047|0.978087|0.019896|0.01959|0.020029|0.984629|756|0.000153|0|0||0||||||||1191|0|4|0|0|0
T|UBSA|202609|FRTT|ROUND|250|LYNYN|21|6645.81|6861|0|500|0|500|0|0|0|0|0|0|0|0.03088|0.032533|0.03088|0.032533|0.03088|0.032533|0.03148|0.033165|0.03252|0.03426|0.9492|0.03096|0.03088|0.032533|0.997416|200|0.0001|0|300|0|0||||||||914|0||||
T|UBSA|202609|FRTY|ODD|0|LNYYN|22|1234.12|54|0|2|0|2|0|0|0|0|0|0|0|0.06|0.002686|0.05|0.002238|0.06|0.002686|0.06|0.002686|0.06|0.002686|22.34|0.1|0.04|0.001791|0.4|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|FRTY|ODD|0|LYNYN|1|133.02|6|0|6|0|6|0|0|0|0|0|0|0|0.06|0.002712|0.06|0.002712|0.06|0.002712|0.07|0.003165|0.12|0.005425|22.12|0.1|0.06|0.002712|0.6|6|0.02|0|0||0||||||||6|0||||
T|UBSA|202609|FRTY|ODD|1000|LNYYN|13|17347.65|762|0|65|0|65|0|0|0|0|0|0|0|0.04|0.001783|0.04|0.001783|0.04|0.001783|0.04|0.001783|0.04|0.001783|22.43|0.08|0.04|0.001783|0.5|65|0.02|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|FRTY|ODD|250|LNYYN|4|1540.79|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRTY|ROUND|1000|LNNNN|1035|3759656.01|164877|164696|181|0|0|0|181|0|0|0|0|0|-0.09|-0.004028|-0.11|-0.004923|-0.11|-0.004923|-0.11|-0.004923|-0.11|-0.004923|22.345||||||||||||||||||||1|467|110|8.602794
T|UBSA|202609|FRTY|ROUND|1000|LNNYN|4|9520|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRTY|ROUND|1000|LNYNN|1|3735.6|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRTY|ROUND|1000|LNYYN|8|19074.3|845|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000871|0.02|0.000871|0.025|0.001089|0.015|0.000653|-0.02|-0.000871|22.9625|0.085|0.02|0.000871|0.235294|200|0.0325|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FRTY|ROUND|1000|LYNYN|3|6789|300|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003172|0.07|0.003172|0.09|0.004079|0.09|0.004079|0.12|0.005438|22.065|0.11|0.07|0.003172|0.636364|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|FRTY|ROUND|5000|LNYYN|2|14310|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRUT|ODD|0|LNYYN|7|189.38|7|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000359|-0.03|-0.001077|-0.05|-0.001796|27.845|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FRUT|ODD|1000|LNYYN|19|32486.54|1236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRUT|ODD|1000|LYNYN|6|11384.45|438|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000737|-0.16|-0.005893|27.15|0.1|0|0|0|1|0.05|0|0||0||||||||87|0||||
T|UBSA|202609|FRUT|ODD|250|LNYYN|4|2588.6|100|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.04|0.001422|28.13|0.1|0|0|0|10|0.05|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|FRUT|ODD|250|LYNYN|1|260.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRUT|ROUND|1000|LNNNN|275|770134|27500|27497|3|0|0|0|0|0|0|0|3|0|-0.09|-0.003219|-0.09|-0.003219|-0.08|-0.002861|-0.08|-0.002861|-0.14|-0.005007|27.96||||||||||||||||||||1|100|91|163817
T|UBSA|202609|FRUT|ROUND|1000|LNNYN|1|2500|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRUT|ROUND|1000|LNYYN|41|107822.55|4105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRUT|ROUND|1000|LYNYN|1|2491|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRUT|ROUND|10000|LNYYN|8|94003|3400|0|317|0|317|0|0|0|0|0|0|0|-0.065394|-0.002338|-0.065394|-0.002338|-0.063091|-0.002256|0.024606|0.00088|0.064606|0.00231|27.967697|0.1|0|0|0|317|0.05|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|FRUT|ROUND|10000|LYNYN|2|27413|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRUT|ROUND|20000|LYNYN|1|24228|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRUT|ROUND|5000|LNYYN|10|57052.7|2036|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000715|0.02|0.000715|0.08|0.00286|27.97|0.1|0|0|0|76|0.05|0|0||0||||||||278|0|1|0|0|0
T|UBSA|202609|FRUT|ROUND|5000|LYNYN|8|44825.96|1668|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001981|0.05|0.001981|0.04|0.001585|-0.04|-0.001585|0.01|0.000396|25.235|0.05|0.05|0.001981|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|FRVO|ODD|0|LNNNN|491|8997.04|491|490|1|0|0|0|1|0|0|0|0|0|0.04|0.002271|0|0|0.37|0.021011|0.81|0.045997|0.57|0.032368|17.61||||||||||||||||||||1|38|3|6.458665
T|UBSA|202609|FRVO|ODD|0|LNNYN|3408|229774.55|13373|0|7|0|7|0|0|0|0|0|0|0|-0.18|-0.009944|-0.184286|-0.01018|-0.158571|-0.00876|-0.278571|-0.015389|-0.424286|-0.023438|18.102143||||||||||||||||||||2|0|0|0
T|UBSA|202609|FRVO|ODD|0|LNYNN|3|107.85|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|FRVO|ODD|0|LNYYN|7579|606544.84|36096|0|2007|0|1953|0|54|0|0|0|0|0|0.0014|0.000087|0.004783|0.000297|0.010294|0.000639|-0.001071|-0.000066|0.030583|0.001898|16.109933|0.022985|0.000209|0.000013|0.009105|2006|0.011393|0.026919|1|0|0||||||||2070|0|468|0|0|0.026906
T|UBSA|202609|FRVO|ODD|0|LYNNN|2|190.43|11|3|8|0|0|0|0|8|0|0|0|0|0.01|0.000589|-0.06|-0.003533|-0.08|-0.00471|-0.1|-0.005888|-0.21|-0.012364|16.985|0.01|0.05|0.002944|5|0|||0||8|0.02|20||||||8|0||||
T|UBSA|202609|FRVO|ODD|0|LYNYN|1520|108791.55|6667|0|3069|0|3007|0|62|0|0|0|0|0|0.020026|0.001232|0.01839|0.001132|0.01031|0.000634|0.009286|0.000571|0.010446|0.000643|16.249529|0.022173|0.021342|0.001313|0.962528|214|0.01021|0.014019|2836|0.020804|19|0.047895|0||||||3208|0||||
T|UBSA|202609|FRVO|ODD|1000|LNNYN|290|378260.82|22543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRVO|ODD|1000|LNYYN|1916|2542421.84|150690|0|4968|0|4904|0|64|0|0|0|0|0|0.002478|0.000154|0.005682|0.000352|0.025443|0.001576|0.011955|0.000741|0.002289|0.000142|16.142059|0.026143|0.001512|0.000094|0.057823|4968|0.012316|0.012882|0||0||||||||5226|0|66|0|0|0.012882
T|UBSA|202609|FRVO|ODD|1000|LYNYN|373|501116.21|29939|0|5878|0|5712|0|166|0|0|0|0|0|0.02114|0.001276|0.022307|0.001346|0.009661|0.000583|0.015211|0.000918|0.037822|0.002283|16.567337|0.025272|0.022787|0.001375|0.901649|738|0.010955|0.119241|5062|0.015409|78|0.01|0||||||8077|0||||
T|UBSA|202609|FRVO|ODD|250|LNNYN|692|397859.55|23721|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.045556|0.002413|0.018889|0.001|0.156667|0.008297|18.882778||||||||||||||||||||2|0|0|0
T|UBSA|202609|FRVO|ODD|250|LNYYN|4057|2302031.48|135878|0|5562|0|5507|0|55|0|0|0|0|0|0.002463|0.000153|0.003853|0.000239|0.018848|0.001169|0.014554|0.000903|0.054935|0.003407|16.122184|0.024896|0.001474|0.000091|0.059219|5562|0.011711|0.009889|0||0||||||||5927|0|178|0|0|0.009889
T|UBSA|202609|FRVO|ODD|250|LYNYN|605|338913.33|20476|0|5784|0|5604|0|180|0|0|0|0|0|0.017626|0.001076|0.015674|0.000957|0.003217|0.000196|-0.013359|-0.000815|-0.007707|-0.00047|16.385194|0.024765|0.020533|0.001253|0.829098|1178|0.010857|0.057725|4551|0.02461|55|0.01|0||||||7648|0||||
T|UBSA|202609|FRVO|ROUND|1000|LNNNN|186|397974|22912|22512|400|0|0|0|200|0|200|0|0|0|-0.03|-0.001652|-0.08|-0.004404|-0.105|-0.00578|-0.04|-0.002202|0.18|0.009909|18.165||||||||||||||||||||2|484|50|2470.75
T|UBSA|202609|FRVO|ROUND|1000|LNNYN|11260|21227955.61|1311062|0|2305|0|2105|0|200|0|0|0|0|0|0.007783|0.000471|0.027965|0.001692|0.008039|0.000486|0.032143|0.001944|0.174807|0.010574|16.532128||||||||||||||||||||21|200|200|0.086768
T|UBSA|202609|FRVO|ROUND|1000|LNYNN|3|4996|300|100|200|0|100|0|100|0|0|0|0|0|0.04|0.0023|0.02|0.00115|0.02|0.00115|0.2|0.011498|-1.18|-0.067836|17.395|0.07|0.04|0.0023|0.571429|200|0.015|3|0||0||||||||200|0|2|0|0|3
T|UBSA|202609|FRVO|ROUND|1000|LNYYN|15984|35780337.35|2176934|0|104479|0|100736|0|3743|0|0|0|0|0|0.00284|0.000174|0.005706|0.00035|0.014543|0.000892|0.009801|0.000601|0.033446|0.002051|16.306092|0.027388|0.002808|0.000172|0.102543|104279|0.012323|0.035894|100|0|100|0.01|0||||||119772|1614|868|250|250|0.035825
T|UBSA|202609|FRVO|ROUND|1000|LYNYN|3662|7510564.32|457513|0|84556|0|82839|0|1717|0|0|0|0|0|0.015167|0.000947|0.012401|0.000774|0.008692|0.000542|0.007926|0.000495|-0.001043|-0.000065|16.02334|0.022197|0.019528|0.001219|0.879799|11177|0.010889|0.005905|72808|0.022676|571|0.015604|0||||||117585|1577||||
T|UBSA|202609|FRVO|ROUND|10000|LNNNN|1|19569|1100|1000|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000562|-0.01|-0.000562|-0.03|-0.001686|-0.14|-0.007867|-0.64|-0.035965|17.795||||||||||||||||||||1|300|0|2930
T|UBSA|202609|FRVO|ROUND|10000|LNNYN|35|513584.11|30995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRVO|ROUND|10000|LNYNN|2|35655|2000|500|1500|0|372|0|528|0|100|100|400|0|0.003333|0.000187|0.009333|0.000524|-0.036667|-0.002058|-0.044667|-0.002507|-0.654667|-0.036738|17.82|0.028|0|0|0|1500|0.014|17982.418667|0||0||||||||1200|300|2|1100|1100|17982.418667
T|UBSA|202609|FRVO|ROUND|10000|LNYYN|656|9187194|555887|0|14429|0|14429|0|0|0|0|0|0|0|0.00261|0.000161|0.005892|0.000363|0.011231|0.000693|0.028337|0.001747|-0.004346|-0.000268|16.216398|0.023939|-0.001167|-0.000072|-0.048752|14429|0.012553|0|0||0||||||||26189|1131|45|0|0|0
T|UBSA|202609|FRVO|ROUND|10000|LYNYN|258|3647071.13|217227|0|36219|0|36208|0|11|0|0|0|0|0|0.006489|0.000381|0.002078|0.000122|-0.009244|-0.000543|0.008482|0.000498|-0.035206|-0.002067|17.033042|0.02721|0.020084|0.001179|0.738098|9292|0.014546|0|26516|0.000415|411|0.014866|0||||||74676|5066||||
T|UBSA|202609|FRVO|ROUND|20000|LNNNN|2|57072|3200|3100|100|0|0|0|0|100|0|0|0|0|0.07|0.00392|0.07|0.00392|-0.08|-0.004481|-0.02|-0.00112|-0.06|-0.00336|17.855||||||||||||||||||||1|1600|100|976
T|UBSA|202609|FRVO|ROUND|20000|LNNYN|50|1973035.84|117416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRVO|ROUND|20000|LNYNN|7|216873|12300|10277|2023|0|468|0|413|200|200|742|0|0|-0.01476|-0.00083|-0.001967|-0.000111|-0.060376|-0.003396|-0.123243|-0.006933|-0.410163|-0.023073|17.776752|0.055581|0.009886|0.000556|0.177873|2023|0.022847|8079.790905|0||0||||||||2400|889|4|9174|7286|8079.790905
T|UBSA|202609|FRVO|ROUND|20000|LNYYN|510|16362180.05|955936|0|8223|0|7723|0|500|0|0|0|0|0|0.010148|0.000624|0.017902|0.001101|0.006152|0.000378|0.096723|0.00595|0.037259|0.002292|16.256566|0.043348|0.011619|0.000715|0.268032|8223|0.015865|0.060805|0||0||||||||24402|993|28|0|0|0.060805
T|UBSA|202609|FRVO|ROUND|20000|LYNNN|1|33820|1900|1331|569|0|388|0|181|0|0|0|0|0|-0.001547|-0.000087|-0.001547|-0.000087|-0.101547|-0.005706|-0.141547|-0.007954|-0.611547|-0.034366|17.795|0.01|0.008453|0.000475|0.845343|88|0.005|0|481|0.376299|0||||||||800|0||||
T|UBSA|202609|FRVO|ROUND|20000|LYNYN|228|7057922.82|430476|0|38054|0|35532|0|2522|0|0|0|0|0|0.006214|0.000377|0.00412|0.00025|0.0048|0.000291|0.009119|0.000553|0.003177|0.000193|16.498475|0.027649|0.022537|0.001366|0.815129|9556|0.011131|0.078171|27587|0.064342|911|0.01|0||||||107430|5169||||
T|UBSA|202609|FRVO|ROUND|200000|LNNYN|13|4579592.18|270183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRVO|ROUND|200000|LNYYN|56|15088782.92|887976|0|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.000487|0.064286|0.003654|0.02|0.001137|0.008571|0.000487|-0.005714|-0.000325|17.593571|0.07|0.048571|0.002761|0.693878|700|0.010714|0|0||0||||||||21100|0|4|0|0|0
T|UBSA|202609|FRVO|ROUND|200000|LYNYN|12|3711429.5|214618|0|912|0|912|0|0|0|0|0|0|0|-0.042149|-0.002326|-0.02886|-0.001593|-0.03193|-0.001762|-0.064825|-0.003578|0.069386|0.00383|18.118772|0.01|0.005614|0.00031|0.561404|400|0.005|0|512|0|0||||||||8400|0||||
T|UBSA|202609|FRVO|ROUND|5000|LNNNN|29|243908|14195|13195|1000|0|0|0|0|500|500|0|0|0|0.0026|0.000149|-0.01|-0.000575|-0.005|-0.000287|0.035|0.002012|0.105|0.006035|17.3975||||||||||||||||||||2|1000|1000|4547.62
T|UBSA|202609|FRVO|ROUND|5000|LNNYN|1182|7067561.69|417217|0|439|0|439|0|0|0|0|0|0|0|-0.018109|-0.00109|-0.012665|-0.000762|-0.035718|-0.00215|0.11877|0.007149|0.214487|0.01291|16.613815||||||||||||||||||||3|0|0|0
T|UBSA|202609|FRVO|ROUND|5000|LNYNN|1|8925|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001681|0.08|0.004483|-0.64|-0.035864|17.845|0.05|0|0|0|500|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FRVO|ROUND|5000|LNYYN|1689|11412574.4|682495|0|31587|0|30444|0|1143|0|0|0|0|0|0.003301|0.000197|0.001503|0.00009|0.022922|0.00137|0.048947|0.002925|0.094514|0.005648|16.732573|0.026257|0.000845|0.000051|0.032192|31587|0.012706|0.036186|0||0||||||||47567|2275|128|0|0|0.036186
T|UBSA|202609|FRVO|ROUND|5000|LYNYN|460|3223822.41|191274|0|38108|0|35076|0|3032|0|0|0|0|0|0.013184|0.000778|0.01428|0.000843|0.014391|0.00085|0.014375|0.000849|0.028252|0.001668|16.939253|0.027182|0.021175|0.00125|0.779003|8277|0.016003|0.048327|28531|0.064211|1300|0.013846|0.615385||||||66290|4145||||
T|UBSA|202609|FRVO|ROUND|50000|LNNYN|90|8856064.58|533249|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000596|0.012857|0.000766|0.052857|0.003148|0.02|0.001191|-0.062857|-0.003743|16.792143||||||||||||||||||||4|0|0|0
T|UBSA|202609|FRVO|ROUND|50000|LNYYN|333|31158748.5|1864641|0|2952|0|2952|0|0|0|0|0|0|0|0.011531|0.000711|0.014881|0.000917|-0.009912|-0.000611|0.010349|0.000638|0.017534|0.001081|16.225139|0.039648|0.020325|0.001253|0.512645|2952|0.009661|0|0||0||||||||10700|0|15|0|0|0
T|UBSA|202609|FRVO|ROUND|50000|LYNYN|148|13418266.89|815542|0|23038|0|23038|0|0|0|0|0|0|0|0.011833|0.00071|0.012181|0.000731|-0.009171|-0.000551|0.035298|0.002119|0.024939|0.001497|16.657877|0.028759|0.026353|0.001582|0.91634|4304|0.010879|0|18323|0|411|0.046496|0||||||86608|9038||||
T|UBSA|202609|FRWD|ODD|0|LNNYN|3|222.92|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRWD|ODD|0|LNYYN|6|443.5|14|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00032|-0.01|-0.00032|-0.01|-0.00032|-0.01|-0.00032|-0.01|-0.00032|31.255|0.03|-0.01|-0.00032|-0.333333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FRWD|ODD|0|LYNYN|1|126.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRWD|ODD|1000|LNNYN|1|1640.35|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRWD|ODD|1000|LNYYN|29|60756.34|1937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRWD|ODD|1000|LYNYN|1|1997.73|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRWD|ODD|250|LNYYN|13|5781.92|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRWD|ODD|250|LYNYN|1|952.5|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRWD|ROUND|1000|LNNNN|16|51151|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRWD|ROUND|1000|LNNYN|26|85229|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FRWD|ROUND|1000|LNYYN|27|92392.2|2886|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000618|-0.02|-0.000618|-0.02|-0.000618|-0.02|-0.000618|0.03|0.000927|32.37|0.04|-0.02|-0.000618|-0.5|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FRWD|ROUND|1000|LYNYN|2|9652.08|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FRWD|ROUND|10000|LNYYN|3|48951.99|1527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRWD|ROUND|5000|LNYYN|13|81244.62|2578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FRWD|ROUND|5000|LYNYN|12|91725.68|2880|0|412|0|412|0|0|0|0|0|0|0|0.03|0.000929|0.04|0.001238|0.08|0.002476|0.13|0.004024|0.46|0.014239|32.305|0.05|0.03|0.000929|0.6|412|0.01|0|0||0||||||||412|0||||
T|UBSA|202609|FSBC|ODD|0|LNNNN|380|17670.46|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|3|
T|UBSA|202609|FSBC|ODD|0|LNNYN|316|31336.02|689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBC|ODD|0|LNYNN|1|46.46|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.002155|0.1|0.002155|-0.01|-0.000215|0.15|0.003232|0.15|0.003232|46.41|0.16|0.1|0.002155|0.625|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FSBC|ODD|0|LNYYN|8908|846517.62|18673|0|179|0|173|0|6|0|0|0|0|0|0.062123|0.00138|0.060335|0.00134|0.054413|0.001209|0.045251|0.001005|0.002291|0.000051|45.025447|0.222067|0.062626|0.001391|0.282013|179|0.079721|0.03352|0||0||||||||182|0|101|0|0|0.03352
T|UBSA|202609|FSBC|ODD|0|LYNNN|2|92.91|2|1|1|0|1|0|0|0|0|0|0|0|0.03|0.000647|0.03|0.000647|-0.02|-0.000432|0.13|0.002805|0.13|0.002805|46.345|0.05|0.03|0.000647|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|FSBC|ODD|0|LYNYN|107|9696.2|218|0|125|0|125|0|0|0|0|0|0|0|0.0656|0.001479|0.0648|0.001461|0.05616|0.001266|0.04584|0.001033|0.04768|0.001075|44.35604|0.07192|0.06872|0.001549|0.955506|12|0.016667|0|113|0|0||||||||138|0||||
T|UBSA|202609|FSBC|ODD|1000|LNNNN|59|216300.9|4844|4675|169|0|84|0|0|0|2|0|83|0|-0.010888|-0.000243|-0.040355|-0.000902|-0.001065|-0.000024|0.053373|0.001193|0.212189|0.004742|44.747101||||||||||||||||||||4|401|123|73923.375076
T|UBSA|202609|FSBC|ODD|1000|LNNYN|610|1334190.9|29596|0|64|0|64|0|0|0|0|0|0|0|-0.27|-0.005766|-0.24|-0.005125|-0.2|-0.004271|-0.21|-0.004485|-0.23|-0.004912|46.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|FSBC|ODD|1000|LNYNN|6|16192.03|358|258|100|0|10|0|0|0|2|48|40|0|0.1754|0.003833|0.1754|0.003833|0.1754|0.003833|0.1744|0.003811|0.1542|0.00337|45.7563|0.4486|0.1774|0.003877|0.395453|100|0.1356|31587.26|0||0||||||||144|0|3|170|73|31587.26
T|UBSA|202609|FSBC|ODD|1000|LNYYN|4563|9557549.97|207897|0|1617|0|1589|0|28|0|0|0|0|0|0.054508|0.001192|0.055461|0.001212|0.059926|0.00131|0.070303|0.001537|0.086104|0.001882|45.746787|0.138237|0.053469|0.001169|0.386794|1617|0.042384|0.017316|0||0||||||||2168|0|49|0|0|0.017316
T|UBSA|202609|FSBC|ODD|1000|LYNYN|98|228135.03|4995|0|1436|0|1429|0|7|0|0|0|0|0|0.029659|0.000649|0.030717|0.000673|0.034429|0.000754|0.031281|0.000685|-0.000738|-0.000016|45.664338|0.068774|0.038983|0.000854|0.566829|611|0.035008|0|825|0.008485|0||||||||2656|0||||
T|UBSA|202609|FSBC|ODD|250|LNNNN|5|4081.32|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBC|ODD|250|LNNYN|397|280111.35|6161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBC|ODD|250|LNYNN|2|923|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|FSBC|ODD|250|LNYYN|3113|1786359.73|39721|0|557|0|557|0|0|0|0|0|0|0|0.037917|0.000838|0.038474|0.00085|0.042047|0.000929|0.046499|0.001027|0.023375|0.000516|45.270799|0.204039|0.037702|0.000833|0.184778|557|0.083169|0|0||0||||||||570|0|46|0|0|0
T|UBSA|202609|FSBC|ODD|250|LYNYN|49|25153.38|554|0|291|0|291|0|0|0|0|0|0|0|0.051787|0.001132|0.054708|0.001196|0.030344|0.000663|0.040619|0.000888|-0.012405|-0.000271|45.735155|0.07354|0.058969|0.001289|0.801869|73|0.029041|0|218|0|0||||||||335|0||||
T|UBSA|202609|FSBC|ROUND|1000|LNNNN|824|3771163.38|83826|82963|863|0|108|0|0|0|0|111|504|140|-0.527092|-0.011669|-0.518447|-0.011477|-0.238633|-0.005283|-0.229838|-0.005088|-0.082538|-0.001827|45.17168||||||||||||||||||||12|6280|2655|243193.485516
T|UBSA|202609|FSBC|ROUND|1000|LNNYN|3509|15806695|350900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBC|ROUND|1000|LNYNN|25|113372.5|2514|2135|379|0|100|0|0|1|1|100|177|0|0.212296|0.004663|0.209657|0.004605|0.25715|0.005648|0.340132|0.00747|0.138786|0.003048|45.531359|1.21876|0.113272|0.002488|0.09294|379|0.552744|84091.759894|0||0||||||||500|0|5|851|268|84091.759894
T|UBSA|202609|FSBC|ROUND|1000|LNYYN|6136|27923928.87|614848|0|1502|0|1502|0|0|0|0|0|0|0|-0.023602|-0.000528|-0.015539|-0.000348|-0.006218|-0.000139|-0.03466|-0.000776|-0.025053|-0.000561|44.664138|0.101951|-0.001258|-0.000028|-0.012342|1502|0.051605|0|0||0||||||||2401|0|24|0|0|0
T|UBSA|202609|FSBC|ROUND|1000|LYNYN|37|167867|3700|0|627|0|627|0|0|0|0|0|0|0|0.06622|0.001466|0.075726|0.001677|0.063939|0.001416|0.069442|0.001538|0.064019|0.001418|45.155981|0.099904|0.071196|0.001577|0.712644|400|0.0225|0|227|0|0||||||||900|0||||
T|UBSA|202609|FSBC|ROUND|10000|LNNNN|40|701300.27|15571|15571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|10|
T|UBSA|202609|FSBC|ROUND|10000|LNYNN|3|51526.62|1129|1129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|FSBC|ROUND|10000|LNYYN|101|1597084.46|36770|0|364|0|300|0|64|0|0|0|0|0|-0.022857|-0.000513|-0.021099|-0.000473|-0.019341|-0.000434|-0.017582|-0.000395|-0.258352|-0.005797|44.567363|0.199341|0|0|0|364|0.09967|0.175824|0||0||||||||800|0|3|0|0|0.175824
T|UBSA|202609|FSBC|ROUND|10000|LYNYN|5|67992.52|1545|0|581|0|581|0|0|0|0|0|0|0|-0.016592|-0.000373|0.031136|0.0007|-0.144269|-0.003244|0.076179|0.001713|0.079105|0.001779|44.468167|0.167246|0.160361|0.003606|0.958835|200|0.01|0|381|0|0||||||||887|0||||
T|UBSA|202609|FSBC|ROUND|20000|LNNNN|1|20076|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBC|ROUND|20000|LNYYN|15|414545.65|9341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSBC|ROUND|20000|LYNYN|1|25374|600|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|0.33|0.007796|42.33|0.08|0.08|0.00189|1|0|||3|0|0||||||||500|0||||
T|UBSA|202609|FSBC|ROUND|5000|LNNNN|2|14269.76|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|152|
T|UBSA|202609|FSBC|ROUND|5000|LNNYN|128|1130530.17|24842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBC|ROUND|5000|LNYNN|1|6289.96|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|102|
T|UBSA|202609|FSBC|ROUND|5000|LNYYN|2225|15228858.78|334056|0|1109|0|1109|0|0|0|0|0|0|0|0.016357|0.000362|0.019982|0.000442|0.015167|0.000336|0.00578|0.000128|0.0256|0.000567|45.158363|0.095266|0.028693|0.000635|0.301183|1109|0.033287|0|0||0||||||||1743|28|11|0|0|0
T|UBSA|202609|FSBC|ROUND|5000|LYNYN|21|174287.85|3936|0|1312|0|1312|0|0|0|0|0|0|0|0.172645|0.003891|0.175373|0.003953|0.17471|0.003938|0.129695|0.002923|0.103011|0.002322|44.369802|0.210564|0.182729|0.004118|0.867806|967|0.018883|0|345|0|0||||||||1800|297||||
T|UBSA|202609|FSBC|ROUND|50000|LNNYN|2|270180|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBC|ROUND|50000|LNYYN|7|687715.7|14907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSBW|ODD|0|LNNNN|571|57081.06|1301|1297|4|0|0|0|0|0|0|2|1|1|-0.26|-0.005896|-0.26|-0.005896|-0.26|-0.005896|-0.26|-0.005896|-0.255|-0.005782|44.09875||||||||||||||||||||3|134|51|183804.25
T|UBSA|202609|FSBW|ODD|0|LNNYN|303|34628.21|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBW|ODD|0|LNYYN|3148|277502.28|6339|0|48|0|48|0|0|0|0|0|0|0|0.11|0.00252|0.110833|0.002539|0.112292|0.002572|0.108333|0.002482|0.18875|0.004324|43.655313|0.462292|0.11|0.00252|0.237945|48|0.176146|0|0||0||||||||49|0|28|0|0|0
T|UBSA|202609|FSBW|ODD|0|LYNYN|147|10341.8|237|0|66|0|61|0|5|0|0|0|0|0|0.506212|0.011636|0.506212|0.011636|0.505758|0.011626|0.496364|0.01141|0.466364|0.01072|43.502727|0.653939|0.508485|0.011689|0.777572|61|0.078689|0.032787|5|0.6|0||||||||67|0||||
T|UBSA|202609|FSBW|ODD|1000|LNNNN|11|41904.04|959|959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FSBW|ODD|1000|LNNYN|134|296648.49|6748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBW|ODD|1000|LNYYN|2748|4716633.69|107525|0|368|0|368|0|0|0|0|0|0|0|0.27481|0.006268|0.27481|0.006268|0.264076|0.006023|0.278505|0.006352|0.251495|0.005736|43.843084|0.388723|0.27481|0.006268|0.706956|368|0.056957|0|0||0||||||||397|0|8|0|0|0
T|UBSA|202609|FSBW|ODD|1000|LYNYN|13|30807.97|701|0|135|0|135|0|0|0|0|0|0|0|0.205556|0.004678|0.233259|0.005309|0.228222|0.005194|0.216222|0.004921|0.201185|0.004579|43.93937|0.245111|0.205556|0.004678|0.838622|89|0.03|0|46|0|0||||||||175|0||||
T|UBSA|202609|FSBW|ODD|250|LNNNN|704|416199.21|9469|9380|89|0|0|0|0|15|2|17|55|0|-0.159326|-0.003628|-0.161124|-0.003669|-0.149213|-0.003397|-0.147303|-0.003354|-0.172022|-0.003917|43.918708||||||||||||||||||||12|512|189|105562.561798
T|UBSA|202609|FSBW|ODD|250|LNNYN|293|138740.79|3167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBW|ODD|250|LNYYN|2351|1262825.33|28909|0|53|0|53|0|0|0|0|0|0|0|0.133019|0.00303|0.157925|0.003597|0.202642|0.004616|0.249434|0.005682|0.318302|0.00725|43.901698|0.471321|0.133019|0.00303|0.282226|53|0.169151|0|0||0||||||||68|0|7|0|0|0
T|UBSA|202609|FSBW|ODD|250|LYNYN|8|2706.64|62|0|21|0|21|0|0|0|0|0|0|0|0.29|0.006621|0.29|0.006621|0.223333|0.005099|0.223333|0.005099|0.236667|0.005404|43.798333|0.376667|0.29|0.006621|0.769912|21|0.043333|0|0||0||||||||21|0||||
T|UBSA|202609|FSBW|ROUND|1000|LNNNN|724|3217967.65|73698|73562|136|0|0|0|0|0|0|0|126|10|-0.949853|-0.021792|-0.950368|-0.021804|-0.949779|-0.02179|-0.949853|-0.021792|-0.878529|-0.020156|43.587426||||||||||||||||||||9|2971|1337|324041.573529
T|UBSA|202609|FSBW|ROUND|1000|LNNYN|259|1129463|25900|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.002271|-0.1|-0.002271|-0.1|-0.002271|-0.1|-0.002271|-0.34|-0.007723|44.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|FSBW|ROUND|1000|LNYYN|339|1496433.24|34012|0|681|0|681|0|0|0|0|0|0|0|0.087827|0.001991|0.096637|0.002191|0.139134|0.003154|0.143524|0.003253|0.110778|0.002511|44.11569|0.230441|0.077577|0.001758|0.336647|681|0.076432|0|0||0||||||||801|0|8|0|0|0
T|UBSA|202609|FSBW|ROUND|1000|LYNYN|3|13005|300|0|200|0|200|0|0|0|0|0|0|0|0.145|0.003324|0.145|0.003324|-0.205|-0.004699|-0.42|-0.009628|-0.42|-0.009628|43.6225|0.275|0.105|0.002407|0.381818|100|0.17|0|100|0|0||||||||200|0||||
T|UBSA|202609|FSBW|ROUND|10000|LNNYN|1|10555.2|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBW|ROUND|10000|LNYYN|381|5609906.54|127805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSBW|ROUND|10000|LYNYN|11|155997.82|3583|0|611|0|611|0|0|0|0|0|0|0|0.209067|0.004803|0.2418|0.005554|0.238167|0.005471|0.243077|0.005584|0.32|0.007351|43.532791|0.318347|0.237414|0.005454|0.745771|611|0.040466|0|0||0||||||||300|311||||
T|UBSA|202609|FSBW|ROUND|20000|LNNYN|2|61128.6|1398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBW|ROUND|20000|LNYYN|33|836416.26|19028|0|100|0|100|0|0|0|0|0|0|0|0.13|0.002989|0.13|0.002989|-0.28|-0.006438|-0.26|-0.005978|-0.26|-0.005978|43.49|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FSBW|ROUND|20000|LYNYN|11|257451.03|5890|0|942|0|942|0|0|0|0|0|0|0|-0.042442|-0.000978|-0.038811|-0.000894|-0.117633|-0.002711|-0.133057|-0.003067|-0.197696|-0.004556|43.390488|0.442484|0.393121|0.00906|0.888441|642|0.036215|0|300|0|0||||||||1300|217||||
T|UBSA|202609|FSBW|ROUND|5000|LNNYN|3|21316.3|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSBW|ROUND|5000|LNYYN|526|3064082.55|69156|0|216|0|216|0|0|0|0|0|0|0|0.021481|0.000485|0.021481|0.000485|0.016852|0.00038|0.069815|0.001575|0.026111|0.000589|44.33537|0.382963|0|0|0|216|0.191481|0|0||0||||||||298|16|2|0|0|0
T|UBSA|202609|FSBW|ROUND|5000|LYNYN|6|42124.57|964|0|223|0|223|0|0|0|0|0|0|0|0.22139|0.005107|0.231345|0.005337|0.239462|0.005524|0.239552|0.005526|0.239552|0.005526|43.351031|0.339103|0.221614|0.005112|0.653531|222|0.059009|0|1|0|0||||||||397|22||||
T|UBSA|202609|FSBW|ROUND|50000|LYNYN|1|58562.6|1334|0|102|0|102|0|0|0|0|0|0|0|0.410196|0.009383|0.410196|0.009383|0.410196|0.009383|0.420196|0.009612|0.270196|0.006181|43.715|0.37|0.350196|0.008011|0.946476|101|0.01|0|1|0|0||||||||100|2||||
T|UBSA|202609|FSCC|ODD|0|LNYYN|32|3485.97|101|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000576|34.725|0.29|0|0|0|4|0.145|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|FSCC|ODD|0|LYNYN|1|34.44|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSCC|ODD|1000|LNYYN|88|160760.9|4668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSCC|ODD|1000|LYNYN|3|8388.77|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSCC|ODD|250|LNNYN|2|1683.12|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCC|ODD|250|LNYYN|78|60773.75|1758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSCC|ROUND|1000|LNNNN|710|3254648.75|95324|95214|110|0|0|0|0|0|110|0|0|0|-0.13|-0.003836|-0.13|-0.003836|-0.14|-0.004131|-0.2|-0.005901|-0.23|-0.006787|33.89||||||||||||||||||||1|1523|122|1541
T|UBSA|202609|FSCC|ROUND|1000|LNNYN|40|140107|4000|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001736|-0.06|-0.001736|-0.06|-0.001736|-0.05|-0.001446|0|0|34.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|FSCC|ROUND|1000|LNYYN|102|364873.09|10483|0|700|0|700|0|0|0|0|0|0|0|0.002857|0.000082|0.014286|0.00041|0.014286|0.00041|0.031429|0.000902|-0.008571|-0.000246|34.852857|0.062857|0.008571|0.000246|0.136364|700|0.027143|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|FSCC|ROUND|1000|LYNYN|11|39094|1145|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.11|0.003236|0.09|0.002647|0.08|0.002353|33.995|0.01|0.01|0.000294|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FSCC|ROUND|10000|LNYYN|13|180401.98|5251|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000843|0.1|0.00281|0.1|0.00281|0.09|0.002529|0.07|0.001967|35.585|0.07|0.05|0.001405|0.714286|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FSCC|ROUND|10000|LYNYN|7|79781.8|2266|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.001547|0.01|0.000281|0.015|0.000422|0.02|0.000563|-0.06|-0.001688|35.55|0.05|0.035|0.000985|0.7|100|0.015|0|100|0|0||||||||400|0||||
T|UBSA|202609|FSCC|ROUND|20000|LNNYN|4|180576.76|5096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCC|ROUND|20000|LNYYN|16|540497.59|15636|0|800|0|800|0|0|0|0|0|0|0|-0.03|-0.000843|0.1|0.00281|0.1|0.00281|0.09|0.002529|0.07|0.001967|35.585|0.07|0.05|0.001405|0.714286|800|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FSCC|ROUND|5000|LNNNN|49|287144.36|8244|8244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCC|ROUND|5000|LNNYN|7|49702|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCC|ROUND|5000|LNYYN|60|425204.6|12318|0|600|0|500|0|100|0|0|0|0|0|-0.025|-0.000711|0.04|0.001138|0.035|0.000995|0.02|0.000569|0.03|0.000853|35.16|0.08|0.015|0.000427|0.1875|600|0.0325|0.166667|0||0||||||||600|100|4|0|0|0.166667
T|UBSA|202609|FSCC|ROUND|5000|LYNYN|6|41534|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSCC|ROUND|50000|LNYYN|6|509067.64|14433|0|2346|0|2346|0|0|0|0|0|0|0|-0.03|-0.000843|0.1|0.00281|0.1|0.00281|0.09|0.002529|0.07|0.001967|35.585|0.07|0.05|0.001405|0.714286|2346|0.01|0|0||0||||||||2800|200|2|0|0|0
T|UBSA|202609|FSCO|ODD|0|LNNYN|384|25089.89|4805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCO|ODD|0|LNYYN|518|71427.97|13691|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001111|0.000212|5.251778|0.010222|0|0|0|45|0.005111|0|0||0||||||||45|0|2|0|0|0
T|UBSA|202609|FSCO|ODD|0|LYNYN|42|5523.07|1051|0|167|0|146|0|21|0|0|0|0|0|0.00994|0.001921|0.00994|0.001921|0.005509|0.001065|0.005509|0.001065|0.005509|0.001065|5.174132|0.00994|0.00988|0.00191|0.993976|1|0.005|0|166|0.126506|0||||||||462|0||||
T|UBSA|202609|FSCO|ODD|250|LNNYN|44|15928.39|3023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCO|ODD|250|LNYYN|924|320357.34|61575|0|287|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00662|0.001271|0.00662|0.001271|5.208275|0.01|0|0|0|287|0.005|0|0||0||||||||287|0|3|0|0|0
T|UBSA|202609|FSCO|ODD|250|LYNYN|36|13353.54|2560|0|358|0|357|0|1|0|0|0|0|0|0.01|0.001921|0.01|0.001921|0.01|0.001921|0.006704|0.001288|-0.00352|-0.000676|5.204804|0.01|0.01|0.001921|1|0|||358|0.002793|0||||||||1005|0||||
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T|UBSA|202609|FSCO|ROUND|1000|LNNYN|650|1092952.86|208890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCO|ROUND|1000|LNYYN|411|804709.87|153932|0|5894|0|5363|0|531|0|0|0|0|0|0.000981|0.000188|0.000981|0.000188|0.002782|0.000534|0.001863|0.000357|-0.002277|-0.000437|5.212187|0.01|0|0|0|5894|0.005|0.090092|0||0||||||||8363|0|21|0|0|0.090092
T|UBSA|202609|FSCO|ROUND|1000|LYNYN|141|272844.15|52327|0|16918|0|16473|0|445|0|0|0|0|0|0.006494|0.001245|0.005312|0.001019|0.004135|0.000793|0.004065|0.00078|0.003076|0.00059|5.21442|0.010459|0.009382|0.001799|0.897033|1822|0.005|0|15096|0.029478|0||||||||25577|0||||
T|UBSA|202609|FSCO|ROUND|10000|LNNNN|2|24704|4700|2290|2410|0|0|0|0|0|0|0|0|2410|-0.007851|-0.001491|-0.007851|-0.001491|-0.007851|-0.001491|-0.014199|-0.002696|-0.004149|-0.000788|5.266535||||||||||||||||||||2|4700|3039|1291385.6361
T|UBSA|202609|FSCO|ROUND|10000|LNNYN|2|25750|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCO|ROUND|10000|LNYYN|28|377484.88|72370|0|600|0|600|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|5.255|0.01|0|0|0|600|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202609|FSCO|ROUND|10000|LYNYN|26|365493.52|69867|0|8713|0|8713|0|0|0|0|0|0|0|-0.008954|-0.001693|-0.009161|-0.001732|-0.013352|-0.002524|-0.013509|-0.002554|-0.011989|-0.002266|5.289923|0.01|0.008968|0.001695|0.896821|899|0.005|0|7814|0|0||||||||35990|0||||
T|UBSA|202609|FSCO|ROUND|20000|LNNNN|2|61086|11628|11628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1633|0|
T|UBSA|202609|FSCO|ROUND|20000|LNNYN|6|130516.36|25006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCO|ROUND|20000|LNYYN|14|379383.84|72694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSCO|ROUND|20000|LYNYN|19|524617.45|100870|0|1151|0|1151|0|0|0|0|0|0|0|0.004474|0.000864|0.004474|0.000864|0.015126|0.002921|0.015126|0.002921|0.015109|0.002917|5.178632|0.01|0.01|0.001931|1|0|||1151|0|0||||||||21963|0||||
T|UBSA|202609|FSCO|ROUND|250|LNNNN|6|3129|600|300|300|0|0|0|0|0|100|0|0|200|-0.003333|-0.000638|-0.003333|-0.000638|-0.003333|-0.000638|0.003333|0.000638|0.003333|0.000638|5.221667||||||||||||||||||||3|426|326|402162.126667
T|UBSA|202609|FSCO|ROUND|250|LNNYN|601|319684.47|61230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCO|ROUND|250|LNYYN|1921|1271568.07|244711|0|2178|0|2178|0|0|0|0|0|0|0|0.000918|0.000177|0.000918|0.000177|0.000918|0.000177|0.000918|0.000177|0.000652|0.000126|5.187098|0.01|0|0|0|2178|0.005|0|0||0||||||||2641|0|23|0|0|0
T|UBSA|202609|FSCO|ROUND|250|LYNYN|199|107438.19|20585|0|5050|0|4850|0|200|0|0|0|0|0|0.009315|0.001788|0.00876|0.001682|0.006786|0.001303|0.00456|0.000876|0.000309|0.000059|5.208812|0.01|0.009723|0.001867|0.972277|140|0.005|0|4910|0.040733|0||||||||9589|0||||
T|UBSA|202609|FSCO|ROUND|5000|LNNNN|2|13427.47|2575|2575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCO|ROUND|5000|LNNYN|1|7353|1425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSCO|ROUND|5000|LNYYN|89|538199.32|102772|0|2689|0|2689|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.260329|0.01|0|0|0|2689|0.005|0|0||0||||||||3800|0|3|0|0|0
T|UBSA|202609|FSCO|ROUND|5000|LYNYN|31|215530.37|41379|0|4478|0|4478|0|0|0|0|0|0|0|0.008115|0.00156|0.008115|0.00156|0.008115|0.00156|0.00322|0.000619|0.001653|0.000318|5.201009|0.01|0.01|0.001923|1|0|||4478|0|0||||||||12874|0||||
T|UBSA|202609|FSCO|ROUND|50000|LNYYN|2|126916.88|24692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSCO|ROUND|50000|LYNYN|14|895826.54|171531|0|2319|0|2319|0|0|0|0|0|0|0|0.01|0.001903|0.009991|0.001901|0.009983|0.0019|0.009983|0.0019|0.009974|0.001898|5.254866|0.01|0.01|0.001903|1|0|||2319|0|0||||||||39700|0||||
T|UBSA|202609|FSEA|ODD|0|LNNYN|3|670.02|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEA|ODD|0|LNYYN|20|722.39|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEA|ODD|0|LYNYN|19|1153.62|67|0|7|0|7|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|||7|0|0||||||||7|0||||
T|UBSA|202609|FSEA|ODD|1000|LNNYN|2|3126.76|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEA|ODD|1000|LNYYN|4|5703.76|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEA|ODD|1000|LYNYN|1|1513.6|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSEA|ODD|250|LNNNN|2|1322.09|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEA|ODD|250|LNNYN|2|1340.04|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEA|ODD|250|LNYYN|21|10685.4|622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEA|ODD|250|LYNYN|6|3368.37|196|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.01|0.000582|0.01|0.000582|17.185|0.01|0.01|0.000582|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|FSEA|ROUND|1000|LNNYN|1|1786.72|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEA|ROUND|1000|LNYYN|17|29274|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEA|ROUND|1000|LYNYN|12|23867.3|1385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSEA|ROUND|5000|LNYYN|5|26615.04|1548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEA|ROUND|5000|LYNYN|2|12026|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSEA|ROUND|50000|LYNYN|2|149864|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSEC|ODD|0|LNNYN|101|6168.15|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEC|ODD|0|LNYYN|163|9035.43|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEC|ODD|0|LYNYN|2|251.97|6|0|5|0|5|0|0|0|0|0|0|0|0.06|0.001431|0.06|0.001431|0.06|0.001431|0.05|0.001193|0.04|0.000954|41.92|0.06|0.06|0.001431|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|FSEC|ODD|1000|LNNNN|240|885765.4|21048|21048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|0|
T|UBSA|202609|FSEC|ODD|1000|LNNYN|244|934584.58|21936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEC|ODD|1000|LNYNN|1|3705.68|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEC|ODD|1000|LNYYN|922|2822017.51|67224|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|-0.016349|-0.000389|-0.004921|-0.000117|-0.004127|-0.000098|42.011111|0.044762|0|0|0|63|0.022381|0|0||0||||||||308|0|5|0|0|0
T|UBSA|202609|FSEC|ODD|1000|LYNYN|20|37594.65|898|0|136|0|44|0|92|0|0|0|0|0|0.026765|0.000639|0.026765|0.000639|0.02|0.000478|0.02|0.000478|0.013529|0.000323|41.877941|0.047059|0.047059|0.001124|1|0|||136|0.676471|0||||||||136|0||||
T|UBSA|202609|FSEC|ODD|250|LNNYN|22|8729.86|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEC|ODD|250|LNYYN|347|220252.86|5272|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015455|0.000358|43.210152|0.01|0|0|0|33|0.005|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202609|FSEC|ODD|250|LYNYN|7|4414.73|103|0|27|0|27|0|0|0|0|0|0|0|0.014074|0.000326|0.014074|0.000326|0.014074|0.000326|0.018148|0.00042|0.018148|0.00042|43.219259|0.014074|0.014074|0.000326|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|FSEC|ROUND|1000|LNNNN|132|657676.83|15464|15217|247|0|0|0|14|0|115|0|118|0|-0.09919|-0.002325|-0.09919|-0.002325|-0.117692|-0.002758|-0.117935|-0.002764|-0.114656|-0.002687|42.666053||||||||||||||||||||3|731|100|25275.064777
T|UBSA|202609|FSEC|ROUND|1000|LNNYN|1006|4270390.92|100628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEC|ROUND|1000|LNYNN|1|4976.58|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEC|ROUND|1000|LNYYN|5456|23105038.07|545718|0|1384|0|1284|0|100|0|0|0|0|0|0.006503|0.000153|0.005058|0.000119|0.005058|0.000119|0.004668|0.00011|-0.002189|-0.000052|42.452525|0.045701|0.003613|0.000085|0.079051|1384|0.021044|0.072254|0||0||||||||1600|0|16|100|100|0.072254
T|UBSA|202609|FSEC|ROUND|1000|LYNNN|2|9982|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSEC|ROUND|1000|LYNYN|62|262752.68|6204|0|1054|0|954|0|100|0|0|0|0|0|0.015693|0.000371|0.015693|0.000371|0.01759|0.000416|0.004307|0.000102|0.013359|0.000316|42.326461|0.020436|0.019488|0.00046|0.953575|100|0.005|0|954|0.104822|0||||||||1100|0||||
T|UBSA|202609|FSEC|ROUND|10000|LNNYN|898|11781204.42|276339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEC|ROUND|10000|LNYYN|2418|31820297.53|748493|0|141|0|141|0|0|0|0|0|0|0|0|0|0.001702|0.000041|-0.000284|-0.000007|-0.006454|-0.000154|-0.032624|-0.000779|41.891879|0.047305|0|0|0|141|0.023652|0|0||0||||||||1600|0|5|0|0|0
T|UBSA|202609|FSEC|ROUND|10000|LYNYN|9|128407.56|3027|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.03|0.000711|0.035|0.00083|0.02|0.000474|42.17|0.02|0.02|0.000474|1|0|||400|0|0||||||||704|0||||
T|UBSA|202609|FSEC|ROUND|20000|LNNNN|23|761526.72|17878|17878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|FSEC|ROUND|20000|LNNYN|575|18533647.92|435314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEC|ROUND|20000|LNYNN|1|31994.97|753|753|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEC|ROUND|20000|LNYYN|1112|32683354.19|768123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEC|ROUND|20000|LYNYN|17|621124.64|14637|0|715|0|715|0|0|0|0|0|0|0|0.009413|0.00022|0.013608|0.000319|0.02049|0.00048|0.023231|0.000544|0.054168|0.001268|42.707811|0.018336|0.018336|0.000429|1|0|||715|0|0||||||||2600|0||||
T|UBSA|202609|FSEC|ROUND|200000|LNYYN|29|9712466|231152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEC|ROUND|200000|LYNYN|5|1074767.91|25232|0|4900|0|4900|0|0|0|0|0|0|0|0.035918|0.000851|0.036327|0.000861|0.083878|0.001987|0.095918|0.002272|-0.019184|-0.000454|42.210204|0.019592|0.019592|0.000464|1|0|||4900|0|0||||||||1300|4500||||
T|UBSA|202609|FSEC|ROUND|5000|LNNYN|292|2483284.33|58420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEC|ROUND|5000|LNYYN|2552|21551179.7|507816|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|41.72|0.08|0|0|0|100|0.04|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202609|FSEC|ROUND|5000|LYNYN|33|280528|6600|0|615|0|615|0|0|0|0|0|0|0|0.014878|0.00035|0.001138|0.000027|0.00626|0.000147|-0.003496|-0.000082|0.001382|0.000033|42.490041|0.014878|0.014878|0.00035|1|0|||615|0|0||||||||1000|0||||
T|UBSA|202609|FSEC|ROUND|50000|LNNYN|7|988078|23200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEC|ROUND|50000|LNYYN|88|12126838.02|288574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEC|ROUND|50000|LYNYN|13|1427980.58|34060|0|2396|0|2396|0|0|0|0|0|0|0|0.020835|0.000494|0.016661|0.000395|0.043372|0.001028|0.054224|0.001285|0.002354|0.000056|42.196644|0.033356|0.028347|0.000672|0.84985|600|0.01|0|1796|0|0||||||||5100|0||||
T|UBSA|202609|FSEG|ODD|0|LNYYN|1|27.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEG|ROUND|1000|LNNNN|39|102614|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEP|ODD|0|LNYYN|3|343.18|6|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.795|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FSEP|ODD|1000|LNNNN|39|190181.9|3320|3320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|FSEP|ODD|1000|LNYYN|30|109757.06|1929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEP|ODD|1000|LYNYN|1|4621.05|81|0|81|0|81|0|0|0|0|0|0|0|0.09|0.001579|0.09|0.001579|0.09|0.001579|0.07|0.001228|0.07|0.001228|57.005|0.09|0.09|0.001579|1|0|||81|0|0||||||||81|0||||
T|UBSA|202609|FSEP|ODD|250|LNNYN|7|4750.84|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEP|ODD|250|LNYYN|15|10173|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEP|ODD|250|LYNYN|1|855.75|15|0|15|0|15|0|0|0|0|0|0|0|0.09|0.001579|0.09|0.001579|0.09|0.001579|0.09|0.001579|0.08|0.001403|57.005|0.09|0.09|0.001579|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|FSEP|ODD|5000|LNYYN|2|10553.33|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEP|ROUND|10000|LNNYN|1|10279.8|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEP|ROUND|10000|LNYYN|68|949688.09|16621|0|331|0|231|0|100|0|0|0|0|0|0.030211|0.000527|0.030211|0.000527|0.024169|0.000421|0.024169|0.000421|0.024169|0.000421|57.35503|0.065106|0.030211|0.000527|0.464037|331|0.017447|0.302115|0||0||||||||700|0|3|0|0|0.302115
T|UBSA|202609|FSEP|ROUND|10000|LYNYN|1|17268|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000521|0.03|0.000521|0.03|0.000521|0.03|0.000521|0.03|0.000521|57.54|0.04|0.04|0.000695|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FSEP|ROUND|20000|LNYYN|12|297560|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEP|ROUND|20000|LYNYN|2|59086|1028|0|1028|0|1028|0|0|0|0|0|0|0|0.007782|0.000135|0.026109|0.000454|0.074981|0.001305|0.081089|0.001411|0.107743|0.001875|57.464708|0.023891|0.023891|0.000416|1|0|||1028|0|0||||||||828|200||||
T|UBSA|202609|FSEP|ROUND|5000|LNNNN|7|39721|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEP|ROUND|5000|LNNYN|9|51609|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSEP|ROUND|5000|LNYYN|190|1143516.65|20036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEP|ROUND|5000|LYNYN|52|296635|5200|0|5000|0|4800|0|200|0|0|0|0|0|0.0756|0.001326|0.0756|0.001326|0.0752|0.001319|0.0762|0.001337|0.0758|0.00133|57.0069|0.0766|0.0758|0.00133|0.989556|100|0.02|0|4900|0.040816|0||||||||5000|0||||
T|UBSA|202609|FSEP|ROUND|50000|LNYYN|1|114960|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSEP|ROUND|50000|LYNYN|3|292939|5100|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.000348|0.01|0.000174|0.09|0.001566|0.1|0.00174|0.15|0.002611|57.46|0.06|0.06|0.001044|1|0|||600|0|0||||||||700|0||||
T|UBSA|202609|FSEV|ROUND|1000|LNNNN|39|101540|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|FSGS|ODD|0|LNYYN|1|190.98|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSGS|ODD|1000|LNNNN|168|303066.48|9183|9183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSGS|ODD|250|LNNNN|3|2252.61|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSGS|ODD|250|LNYYN|1|426.66|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSGS|ROUND|1000|LNNNN|613|1983273|61300|61300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|100|
T|UBSA|202609|FSGS|ROUND|1000|LNYNN|12|38611|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSGS|ROUND|1000|LNYYN|8|26093|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSHP|ODD|0|LNNNN|3|547.8|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSHP|ODD|0|LNYYN|7|384.2|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSHP|ODD|0|LYNYN|6|135.86|12|0|6|0|6|0|0|0|0|0|0|0|0.133333|0.011826|0.133333|0.011826|0.133333|0.011826|0.133333|0.011826|0.123333|0.010939|11.275|0.17|0.133333|0.011826|0.784314|6|0.018333|0|0||0||||||||6|0||||
T|UBSA|202609|FSHP|ODD|1000|LNNNN|9|10270.26|891|889|2|0|0|0|0|0|0|0|0|2|-0.19|-0.016837|-0.19|-0.016837|-0.19|-0.016837|-0.19|-0.016837|-0.19|-0.016837|11.285||||||||||||||||||||1|2|0|1256761.5
T|UBSA|202609|FSHP|ODD|250|LNNNN|6|4370.86|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSHP|ODD|250|LNYYN|1|288.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSHP|ROUND|1000|LNNNN|61|69337|6100|5991|109|0|0|0|0|0|1|0|1|107|-0.17367|-0.015386|-0.17367|-0.015386|-0.17367|-0.015386|-0.174312|-0.015443|-0.174495|-0.015459|11.287477||||||||||||||||||||6|142|125|2748706.568807
T|UBSA|202609|FSHP|ROUND|1000|LNYYN|3|3384|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSHP|ROUND|200000|LNNYN|1|225000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSHPR|ODD|0|LNYYN|46|113.59|1236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSHPR|ROUND|0|LNNNN|109|2500|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|735|14|
T|UBSA|202609|FSHPR|ROUND|0|LNNYN|12|380|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSHPR|ROUND|0|LNYYN|15|267.21|2746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSHPR|ROUND|0|LYNYN|4|135.73|1701|0|200|0|200|0|0|0|0|0|0|0|0.049|0.573099|0.049|0.573099|0.049|0.573099|0.049|0.573099|0.049|0.573099|0.0855|0.049|0.049|0.573099|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|FSHPR|ROUND|250|LNNNN|5|1310|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|925|14|
T|UBSA|202609|FSHPU|ROUND|1000|LNNNN|15|16869|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSHPU|ROUND|1000|LNNYN|1|3378|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSI|ODD|0|LNNNN|2|276.29|46|45|1|0|0|0|0|0|0|0|0|1|-0.13|-0.021399|-0.13|-0.021399|-0.13|-0.021399|-0.13|-0.021399|-0.13|-0.021399|6.075||||||||||||||||||||1|1|0|437575
T|UBSA|202609|FSI|ODD|0|LNNYN|74|983|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSI|ODD|0|LNYYN|263|5560.98|948|0|22|0|21|0|1|0|0|0|0|0|0.126818|0.021535|0.126818|0.021535|0.122273|0.020763|0.121364|0.020609|0.090455|0.01536|5.888864|0.180455|0.126818|0.021535|0.702771|22|0.026818|0.045455|0||0||||||||22|0|22|0|0|0.045455
T|UBSA|202609|FSI|ODD|0|LYNYN|45|278.91|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSI|ODD|250|LNNYN|2|673.27|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSI|ODD|250|LNYYN|8|3604.54|618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSI|ODD|250|LYNYN|1|504.6|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSI|ROUND|1000|LNNNN|207|411321.56|70161|69440|721|0|0|0|0|0|0|0|107|614|-0.088682|-0.015002|-0.088669|-0.015|-0.088613|-0.01499|-0.088613|-0.01499|-0.088613|-0.01499|5.911394||||||||||||||||||||6|5213|2863|2232549.505255
T|UBSA|202609|FSI|ROUND|1000|LNNYN|1|1502.72|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSI|ROUND|1000|LNYYN|11|15054.19|2599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSI|ROUND|1000|LYNYN|2|5780|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSI|ROUND|250|LNNNN|155|102007.64|17184|17168|16|0|0|0|0|0|1|4|6|5|-0.114375|-0.019417|-0.114375|-0.019417|-0.108125|-0.018356|-0.106875|-0.018144|-0.064375|-0.010929|5.890313||||||||||||||||||||4|1342|1235|181883.4375
T|UBSA|202609|FSI|ROUND|250|LNYYN|5|3200.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSI|ROUND|250|LYNYN|3|1716|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSIG|ODD|0|LNYYN|49|5570.84|301|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.725|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|FSIG|ODD|1000|LNYYN|173|241850.9|13139|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.505|0.01|0|0|0|6|0.005|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202609|FSIG|ODD|250|LNYYN|73|33550.99|1813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSIG|ROUND|1000|LNNYN|163|492703|26500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSIG|ROUND|1000|LNYYN|2065|4633030.08|249648|0|6040|0|5740|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.58407|0.01|0|0|0|6040|0.005|0.049669|0||0||||||||6203|0|58|0|0|0.049669
T|UBSA|202609|FSIG|ROUND|1000|LYNYN|391|902949.22|48722|0|16122|0|15722|0|400|0|0|0|0|0|0.009938|0.000537|0.009938|0.000537|0.009938|0.000537|0.009938|0.000537|0.001999|0.000108|18.516351|0.01|0.009938|0.000537|0.993797|100|0.005|0|16022|0.024966|0||||||||16122|0||||
T|UBSA|202609|FSIG|ROUND|10000|LNNYN|37|426252|22900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSIG|ROUND|10000|LNYYN|58|786194.26|42426|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.385|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FSIG|ROUND|10000|LYNYN|2|30906.88|1683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSIG|ROUND|20000|LNYYN|15|415759.66|22478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSIG|ROUND|20000|LYNYN|1|23920|1300|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|18.395|0.01|0.01|0.000544|1|0|||1000|0|0||||||||1300|0||||
T|UBSA|202609|FSIG|ROUND|5000|LNNYN|18|119551.5|6425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSIG|ROUND|5000|LNYYN|172|1141264.84|61671|0|535|0|535|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.385|0.01|0|0|0|535|0.005|0|0||0||||||||535|0|1|0|0|0
T|UBSA|202609|FSIG|ROUND|5000|LYNYN|44|278925.41|15055|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.007|0.00038|0.003|0.000163|18.442|0.01|0.01|0.000542|1|0|||2000|0|0||||||||2000|0||||
T|UBSA|202609|FSIG|ROUND|50000|LYNYN|1|50247|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSK|ODD|0|LNNYN|594|44694.78|3850|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000871|0.01|0.000871|0.03|0.002614|0.03|0.002614|0.01|0.000871|11.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|FSK|ODD|0|LNYYN|3268|267820.34|22860|0|678|0|673|0|5|0|0|0|0|0|0.000457|0.000038|0.000457|0.000038|0.002389|0.0002|0.004779|0.000401|0.007301|0.000612|11.927035|0.01056|0.000192|0.000016|0.018156|678|0.005184|0.007375|0||0||||||||678|0|188|0|0|0.007375
T|UBSA|202609|FSK|ODD|0|LYNYN|671|42921.97|3620|0|1380|0|1332|0|48|0|0|0|0|0|0.010246|0.000858|0.009971|0.000834|0.006659|0.000557|0.003833|0.000321|-0.00137|-0.000115|11.948696|0.010594|0.010594|0.000887|1|0|||1380|0.034783|0||||||||1596|0||||
T|UBSA|202609|FSK|ODD|1000|LNNYN|4|4196.39|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSK|ODD|1000|LNYYN|447|489623.4|41410|0|279|0|279|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.033333|0.002824|11.801667|0.01|0|0|0|279|0.005|0|0||0||||||||279|0|3|0|0|0
T|UBSA|202609|FSK|ODD|1000|LYNYN|41|45597.09|3840|0|525|0|525|0|0|0|0|0|0|0|0.009581|0.00081|0.006038|0.000511|0.005619|0.000475|0.0124|0.001049|0.019943|0.001686|11.82559|0.01|0.01|0.000846|1|0|||525|0|0||||||||1311|0||||
T|UBSA|202609|FSK|ODD|250|LNNYN|69|33957.97|2952|0|495|0|413|0|82|0|0|0|0|0|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.01|0.000881|-0.000101|-0.000009|11.356253||||||||||||||||||||10|82|82|0.165657
T|UBSA|202609|FSK|ODD|250|LNYYN|3308|1663630|141950|0|571|0|571|0|0|0|0|0|0|0|0.000193|0.000017|0.000193|0.000017|0.007828|0.000676|0.01049|0.000906|0.019212|0.00166|11.573257|0.010193|0|0|0|571|0.005096|0|0||0||||||||703|0|14|0|0|0
T|UBSA|202609|FSK|ODD|250|LYNNN|1|381.3|31|0|31|0|0|0|0|11|0|11|9|0|0.004194|0.000341|0.004194|0.000341|-0.002903|-0.000236|-0.01|-0.000813|-0.05|-0.004063|12.305|0.01|0.01|0.000813|1|0|||31|19962.354839|0||||||||31|0||||
T|UBSA|202609|FSK|ODD|250|LYNYN|440|229613.17|19454|0|2197|0|2197|0|0|0|0|0|0|0|0.011261|0.000965|0.011261|0.000965|0.009304|0.000797|0.009076|0.000778|0.006381|0.000547|11.666318|0.011115|0.010883|0.000933|0.979115|51|0.005|0|2146|0|0||||||||3865|0||||
T|UBSA|202609|FSK|ROUND|1000|LNNNN|10|44196|3900|3600|300|0|0|0|0|0|0|300|0|0|0.01|0.000898|0.01|0.000898|0.01|0.000898|-0.01|-0.000898|-0.15|-0.013477|11.13||||||||||||||||||||1|405|0|24597.333333
T|UBSA|202609|FSK|ROUND|1000|LNNYN|4867|10067442.63|867530|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000277|0.003333|0.000277|-0.01|-0.00083|-0.01|-0.00083|-0.016667|-0.001384|12.041667||||||||||||||||||||2|0|0|0
T|UBSA|202609|FSK|ROUND|1000|LNYYN|1923|3063441.48|261502|0|8631|0|8136|0|495|0|0|0|0|0|0.000225|0.00002|0.000456|0.00004|-0.00047|-0.000041|0.002718|0.000238|0.001203|0.000105|11.431699|0.010348|0|0|0|8631|0.005174|0.057351|0||0||||||||9957|0|65|0|0|0.057351
T|UBSA|202609|FSK|ROUND|1000|LYNYN|388|630036.29|53931|0|4785|0|4763|0|22|0|0|0|0|0|0.006422|0.000557|0.006226|0.00054|0.004125|0.000358|-0.001335|-0.000116|-0.002109|-0.000183|11.532526|0.009791|0.009578|0.000831|0.978228|102|0.005|0|4683|0.004698|0||||||||11148|0||||
T|UBSA|202609|FSK|ROUND|10000|LNNNN|5|55736|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|0|
T|UBSA|202609|FSK|ROUND|10000|LNNYN|9|115114.64|9441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSK|ROUND|10000|LNYYN|23|310966.08|26144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSK|ROUND|10000|LYNYN|21|295080.52|25359|0|858|0|858|0|0|0|0|0|0|0|-0.005338|-0.000461|-0.005338|-0.000461|-0.000676|-0.000058|-0.007925|-0.000684|-0.001352|-0.000117|11.590559|0.01|0.01|0.000863|1|0|||858|0|0||||||||8959|0||||
T|UBSA|202609|FSK|ROUND|20000|LNNYN|20|503153.98|44067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSK|ROUND|20000|LNYYN|10|296386.23|25295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSK|ROUND|20000|LYNYN|8|264779.18|22698|0|3319|0|3319|0|0|0|0|0|0|0|-0.005848|-0.000507|-0.01|-0.000867|-0.01|-0.000867|-0.009928|-0.000861|-0.009855|-0.000854|11.534479|0.01|0.01|0.000867|1|0|||3319|0|0||||||||10138|0||||
T|UBSA|202609|FSK|ROUND|5000|LNNNN|3|16925|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSK|ROUND|5000|LNNYN|5|41074.94|3578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSK|ROUND|5000|LNYYN|95|651234.95|56418|0|2184|0|2184|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002747|-0.000246|0.013059|0.00117|11.159908|0.01|0|0|0|2184|0.005|0|0||0||||||||3324|0|5|0|0|0
T|UBSA|202609|FSK|ROUND|5000|LYNYN|22|156751.16|13499|0|1132|0|1132|0|0|0|0|0|0|0|-0.01864|-0.001573|-0.01864|-0.001573|-0.008039|-0.000678|-0.015707|-0.001325|-0.016908|-0.001426|11.853083|0.01|0.01|0.000844|1|0|||1132|0|0||||||||3364|0||||
T|UBSA|202609|FSK|ROUND|50000|LNNYN|7|890217.17|74886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSK|ROUND|50000|LNYYN|15|1344587.2|114444|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001743|11.475|0.01|0|0|0|700|0.005|0|0||0||||||||6500|0|1|0|0|0
T|UBSA|202609|FSK|ROUND|50000|LYNYN|8|865981.4|71662|0|427|0|427|0|0|0|0|0|0|0|0.0063|0.000526|-0.0137|-0.001143|-0.0137|-0.001143|0.0063|0.000526|0.0063|0.000526|11.985|0.01|0.0063|0.000526|0.629977|158|0.005|0|269|0|0||||||||2400|0||||
T|UBSA|202609|FSLR|ODD|0|LNNNN|1343|269729.31|1343|1341|2|0|0|0|0|0|2|0|0|0|-0.075|-0.000374|-0.075|-0.000374|-0.035|-0.000175|0.08|0.000399|0.27|0.001347|200.4825||||||||||||||||||||2|73|7|3321.5
T|UBSA|202609|FSLR|ODD|0|LNNYN|1647|320059.22|1647|0|4|0|4|0|0|0|0|0|0|0|-0.175|-0.001006|-0.1425|-0.000819|-0.0475|-0.000273|0.51|0.00293|0.345|0.001982|174.035||||||||||||||||||||4|0|0|0
T|UBSA|202609|FSLR|ODD|0|LNYYN|6938|1352677.96|6938|0|252|0|247|0|5|0|0|0|0|0|0.008571|0.000044|0.016865|0.000086|0.035754|0.000182|0.078135|0.000397|0.053452|0.000272|196.628869|0.296706|0.009365|0.000048|0.031563|252|0.143671|0.019841|0||0||||||||252|0|252|0|0|0.019841
T|UBSA|202609|FSLR|ODD|0|LYNNN|1|199.53|1|0|1|0|0|0|0|1|0|0|0|0|-0.16|-0.000802|-0.06|-0.000301|-0.22|-0.001103|-0.02|-0.0001|-0.4|-0.002005|199.525|0.01|0.03|0.00015|3|0|||0||1|0.01|51||||||1|0||||
T|UBSA|202609|FSLR|ODD|0|LYNYN|193|39104.41|193|0|152|0|150|0|2|0|0|0|0|0|0.212763|0.001044|0.208816|0.001024|0.131118|0.000643|0.080066|0.000393|0.172632|0.000847|203.834145|0.313684|0.217434|0.001067|0.693163|90|0.081278|0.022222|62|0|0||||||||152|0||||
T|UBSA|202609|FSLR|ODD|1000|LNNNN|518|2439475.89|12683|12290|393|0|28|0|18|147|200|0|0|0|-0.127659|-0.000656|-0.165852|-0.000852|-0.053868|-0.000277|-0.017837|-0.000092|0.033715|0.000173|194.670954||||||||||||||||||||16|1357|303|1931.012723
T|UBSA|202609|FSLR|ODD|1000|LNNYN|3288|8558573.94|44367|0|91|0|91|0|0|0|0|0|0|0|-0.127912|-0.00068|-0.097582|-0.000519|0.110549|0.000588|-0.005714|-0.00003|-0.288022|-0.001531|188.070549||||||||||||||||||||6|0|0|0
T|UBSA|202609|FSLR|ODD|1000|LNYNN|4|18544.35|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|FSLR|ODD|1000|LNYYN|16457|38713756.3|199486|0|2809|0|2767|0|42|0|0|0|0|0|0.029377|0.000151|0.031417|0.000162|0.042738|0.00022|0.085269|0.00044|0.063364|0.000327|193.919503|0.30864|0.029089|0.00015|0.094248|2809|0.139776|0.014952|0||0||||||||3478|0|280|0|0|0.014952
T|UBSA|202609|FSLR|ODD|1000|LYNYN|190|495854.59|2551|0|1384|0|1371|0|13|0|0|0|0|0|0.198916|0.00102|0.218887|0.001123|0.202464|0.001039|0.194234|0.000996|0.08336|0.000428|194.953288|0.305592|0.212702|0.001091|0.696033|714|0.091303|0|657|0.019787|13|0.07|0||||||1573|0||||
T|UBSA|202609|FSLR|ODD|10000|LNNYN|1496|20218232.23|100772|0|226|0|226|0|0|0|0|0|0|0|-0.130885|-0.00065|-0.133982|-0.000665|0.022478|0.000112|0.311239|0.001545|0.519912|0.00258|201.49823||||||||||||||||||||3|0|0|0
T|UBSA|202609|FSLR|ODD|10000|LNYYN|4209|58259009.76|296539|0|10073|0|9603|0|470|0|0|0|0|0|0.117616|0.000595|0.125151|0.000633|0.159014|0.000804|0.1607|0.000813|0.21303|0.001078|197.658687|0.343984|0.11878|0.000601|0.345307|10073|0.112602|0.046659|0||0||||||||12585|0|167|0|0|0.046659
T|UBSA|202609|FSLR|ODD|10000|LYNYN|179|2549419.16|12888|0|4541|0|4359|0|182|0|0|0|0|0|0.250238|0.001275|0.25344|0.001292|0.194373|0.000991|-0.011896|-0.000061|-0.003257|-0.000017|196.211195|0.342557|0.26891|0.001371|0.785009|2216|0.075458|0|2325|0.07828|0||||||||6605|0||||
T|UBSA|202609|FSLR|ODD|20000|LNNYN|103|2076537.51|10043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSLR|ODD|20000|LNYYN|849|17085035.52|82449|0|587|0|587|0|0|0|0|0|0|0|0.081329|0.000391|0.081329|0.000391|0.11937|0.000574|0.10799|0.000519|0.543254|0.002611|208.05644|0.277922|0.081329|0.000391|0.292632|587|0.098296|0|0||0||||||||684|0|7|0|0|0
T|UBSA|202609|FSLR|ODD|20000|LYNYN|5|101431.2|488|0|99|0|99|0|0|0|0|0|0|0|0.7|0.003328|0.7|0.003328|2.8|0.013312|1.59|0.007559|3.48|0.016545|210.34|1.16|0.7|0.003328|0.603448|99|0.23|0|0||0||||||||99|0||||
T|UBSA|202609|FSLR|ODD|250|LNNYN|1844|1187807.96|6213|0|8|0|8|0|0|0|0|0|0|0|-0.16375|-0.000923|-0.16375|-0.000923|-0.15625|-0.00088|0.1325|0.000747|0.7475|0.004212|177.476875||||||||||||||||||||3|0|0|0
T|UBSA|202609|FSLR|ODD|250|LNYYN|13604|9038109.4|47268|0|631|0|619|0|12|0|0|0|0|0|0.017528|0.000092|0.023376|0.000122|0.03149|0.000165|0.042932|0.000224|0.048653|0.000254|191.285436|0.280951|0.018574|0.000097|0.06611|631|0.131189|0.019017|0||0||||||||706|0|207|0|0|0.019017
T|UBSA|202609|FSLR|ODD|250|LYNYN|123|79722.76|411|0|297|0|295|0|2|0|0|0|0|0|0.159259|0.000827|0.146061|0.000758|0.101347|0.000526|0.104276|0.000541|0.078754|0.000409|192.596835|0.238788|0.168081|0.000873|0.703892|196|0.053571|0|101|0.019802|0||||||||311|0||||
T|UBSA|202609|FSLR|ODD|5000|LNNNN|10|71034.89|357|357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|60|
T|UBSA|202609|FSLR|ODD|5000|LNNYN|1764|13158394.1|67350|0|176|0|176|0|0|0|0|0|0|0|-0.067273|-0.000373|0.010455|0.000058|0.258239|0.001432|0.135057|0.000749|-0.097102|-0.000538|180.334148||||||||||||||||||||4|0|0|0
T|UBSA|202609|FSLR|ODD|5000|LNYYN|6602|47551623.41|243106|0|3111|0|3021|0|90|0|0|0|0|0|0.077078|0.000399|0.087017|0.00045|0.043234|0.000224|0.081228|0.00042|-0.088496|-0.000458|193.386811|0.277769|0.077785|0.000402|0.280036|3111|0.099992|0.02893|0||0||||||||4015|0|109|0|0|0.02893
T|UBSA|202609|FSLR|ODD|5000|LYNYN|175|1280332.91|6630|0|2069|0|2063|0|6|0|0|0|0|0|0.184263|0.000929|0.181967|0.000918|0.141116|0.000712|0.127008|0.000641|0.208492|0.001051|198.286641|0.272296|0.190237|0.000959|0.69864|1089|0.079559|0|955|0.006283|25|0.07|0||||||2520|0||||
T|UBSA|202609|FSLR|ROUND|10000|LNNNN|29|533182|2900|2793|107|0|0|0|0|7|100|0|0|0|-0.231028|-0.00121|-0.42729|-0.002237|0.277103|0.001451|1.161869|0.006083|-0.12486|-0.000654|190.993551||||||||||||||||||||2|347|100|5971.093458
T|UBSA|202609|FSLR|ROUND|10000|LNNYN|6263|114716415.06|627023|0|832|0|832|0|0|0|0|0|0|0|-0.000757|-0.000004|0.057344|0.000324|0.175925|0.000994|0.320565|0.001812|0.163594|0.000925|176.938678||||||||||||||||||||10|0|0|0
T|UBSA|202609|FSLR|ROUND|10000|LNYYN|8326|151782352.05|833101|0|12081|0|11814|0|267|0|0|0|0|0|0.042136|0.000229|0.049495|0.000269|0.081463|0.000442|0.070338|0.000382|-0.045957|-0.00025|184.146348|0.326948|0.041114|0.000223|0.125751|12081|0.142917|0.022101|0||0||||||||16213|0|162|100|100|0.022101
T|UBSA|202609|FSLR|ROUND|10000|LYNYN|248|4523083.1|24805|0|4194|0|3979|0|215|0|0|0|0|0|0.165308|0.00091|0.117103|0.000644|0.017401|0.000096|-0.009578|-0.000053|0.280227|0.001542|181.733394|0.292439|0.243898|0.001342|0.834014|2244|0.045361|0|1950|0.110256|0||||||||6300|0||||
T|UBSA|202609|FSLR|ROUND|20000|LNNNN|77|1592841|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|218|
T|UBSA|202609|FSLR|ROUND|20000|LNNYN|6133|140442622.78|699993|0|597|0|597|0|0|0|0|0|0|0|-0.080704|-0.000409|0.017822|0.00009|0.126064|0.000639|0.310084|0.001572|0.417688|0.002118|197.235796||||||||||||||||||||5|0|0|0
T|UBSA|202609|FSLR|ROUND|20000|LNYNN|4|83282|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|FSLR|ROUND|20000|LNYYN|10791|269521453.01|1359540|0|24728|0|23966|0|762|0|0|0|0|0|0.047043|0.000235|0.052865|0.000264|0.126794|0.000633|0.124343|0.000621|0.132444|0.000661|200.383794|0.369132|0.046006|0.00023|0.124633|24728|0.161563|0.030815|0||0||||||||31430|1604|266|0|0|0.030815
T|UBSA|202609|FSLR|ROUND|20000|LYNYN|324|9116412.07|45859|0|18328|0|17794|0|534|0|0|0|0|0|0.157324|0.00079|0.124869|0.000627|0.072132|0.000362|0.051051|0.000256|-0.058189|-0.000292|199.21337|0.270947|0.205677|0.001032|0.759106|9125|0.065548|0.036822|9203|0.021515|0||||||||20855|2328||||
T|UBSA|202609|FSLR|ROUND|200000|LNNYN|43|15449205.73|76973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FSLR|ROUND|200000|LYNYN|67|28413457.64|149412|0|10088|0|8130|0|1958|0|0|0|0|0|0.117762|0.000605|0.154174|0.000791|0.03167|0.000163|0.042462|0.000218|-0.106198|-0.000545|194.807359|0.271872|0.24294|0.001247|0.893584|4584|0.039206|0.30301|4591|0.123938|913|0.03701|0||||||28924|2471||||
T|UBSA|202609|FSLR|ROUND|50000|LNNYN|885|83581549.51|434869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FSLY|ODD|250|LNNYN|1174|677319.72|26633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|FSLY|ROUND|1000|LNNNN|44|94897.72|4482|4482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|631|382|
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T|UBSA|202609|FSM|ROUND|10000|LNNNN|3|40925|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|424|424|
T|UBSA|202609|FSM|ROUND|10000|LNNYN|18|269870.44|22738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSM|ROUND|10000|LNYYN|127|1691088.27|141495|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00162|-0.02|-0.00162|0|0|0.02|0.00162|0.02|0.00162|12.345|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|FSM|ROUND|10000|LYNYN|97|1450465.17|122046|0|8482|0|8460|0|22|0|0|0|0|0|0.007755|0.00065|0.007623|0.000639|0.006359|0.000533|0.003369|0.000283|-0.003872|-0.000325|11.922617|0.010026|0.008847|0.000742|0.882408|1000|0.005|0|7482|0.00294|0||||||||54250|0||||
T|UBSA|202609|FSM|ROUND|20000|LNNNN|41|918140|76000|74578|1422|0|0|0|0|1362|60|0|0|0|0.027257|0.002212|0.030197|0.00245|0.00097|0.000079|-0.035738|-0.0029|-0.173221|-0.014055|12.324191||||||||||||||||||||4|7406|6280|517.412096
T|UBSA|202609|FSM|ROUND|20000|LNNYN|10|306658.7|25717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSM|ROUND|20000|LNYNN|2|47040|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2000|2000|
T|UBSA|202609|FSM|ROUND|20000|LNYYN|24|644096|52700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSM|ROUND|20000|LYNYN|22|668497.82|55894|0|3087|0|3087|0|0|0|0|0|0|0|0.007843|0.000673|0.007843|0.000673|0.0077|0.000661|0.011646|0.001|0.003048|0.000262|11.647284|0.01|0.008704|0.000747|0.870424|400|0.005|0|2687|0|0||||||||18800|0||||
T|UBSA|202609|FSM|ROUND|200000|LNNYN|17|7123592.34|618627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSM|ROUND|200000|LNYYN|1|341703.14|30266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSM|ROUND|200000|LYNYN|23|9114100.4|804154|0|6561|0|6561|0|0|0|0|0|0|0|-0.00508|-0.000445|-0.00508|-0.000445|-0.00508|-0.000445|-0.007802|-0.000683|-0.013582|-0.001189|11.42487|0.01|0.008933|0.000782|0.893309|700|0.005|0|5861|0|0||||||||117700|0||||
T|UBSA|202609|FSM|ROUND|5000|LNNNN|8|73506|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1858|800|
T|UBSA|202609|FSM|ROUND|5000|LNNYN|38|269579.76|22462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSM|ROUND|5000|LNYYN|241|1771599.91|149272|0|1200|0|1200|0|0|0|0|0|0|0|-0.000833|-0.00007|-0.000833|-0.00007|0.013333|0.001122|0.0225|0.001893|0.09|0.007573|11.884583|0.010833|0|0|0|1200|0.005417|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|FSM|ROUND|5000|LYNYN|93|705191.3|59613|0|2512|0|2490|0|22|0|0|0|0|0|0.007914|0.000693|0.007285|0.000638|0.010474|0.000917|-0.026716|-0.002338|0.020979|0.001836|11.425537|0.01|0.009602|0.00084|0.960191|100|0.005|0|2412|0.009121|0||||||||22438|0||||
T|UBSA|202609|FSM|ROUND|50000|LNNYN|8|853819|71546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSM|ROUND|50000|LYNYN|20|2187046.9|189563|0|3954|0|3954|0|0|0|0|0|0|0|-0.013075|-0.001122|-0.011558|-0.000991|-0.000718|-0.000062|-0.005832|-0.0005|-0.00173|-0.000148|11.658075|0.01|0.006925|0.000594|0.692463|1216|0.005|0|2738|0|0||||||||39731|0||||
T|UBSA|202609|FSMB|ODD|0|LNNYN|1|197.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMB|ODD|0|LNYYN|36|5792.98|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSMB|ODD|0|LYNYN|1|174.6|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSMB|ODD|1000|LNYYN|573|790368.91|40749|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.755|0.01|0|0|0|80|0.005|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|FSMB|ODD|1000|LYNYN|14|22825.55|1172|0|240|0|240|0|0|0|0|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.002167|0.000111|19.5445|0.01|0.01|0.000512|1|0|||240|0|0||||||||240|0||||
T|UBSA|202609|FSMB|ODD|250|LNNYN|1|737.58|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMB|ODD|250|LNYYN|138|78808.91|4059|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.755|0.01|0|0|0|42|0.005|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202609|FSMB|ODD|250|LYNYN|38|26135.59|1348|0|76|0|76|0|0|0|0|0|0|0|0.01|0.000513|0.01|0.000513|0.015263|0.000783|0.015263|0.000783|0.015263|0.000783|19.484474|0.01|0.01|0.000513|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|FSMB|ROUND|1000|LNNYN|208|521963|26600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMB|ROUND|1000|LNYYN|2501|6293466.45|321564|0|1349|0|1349|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.553888|0.01|0|0|0|1349|0.005|0|0||0||||||||1538|0|13|0|0|0
T|UBSA|202609|FSMB|ROUND|1000|LYNYN|53|141606.4|7214|0|1125|0|1125|0|0|0|0|0|0|0|-0.003778|-0.000192|0.002889|0.000147|0.004222|0.000214|0.004222|0.000214|0.004222|0.000214|19.705222|0.01|0.01|0.000507|1|0|||1125|0|0||||||||1400|0||||
T|UBSA|202609|FSMB|ROUND|10000|LNNYN|16|197290|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMB|ROUND|10000|LNYYN|18|223195.52|11315|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.516692|0.01|0|0|0|201|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|FSMB|ROUND|10000|LYNYN|1|13825|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSMB|ROUND|20000|LNYYN|143|6207829.24|316048|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000282|19.717778|0.015556|0|0|0|900|0.007778|0|0||0||||||||4500|0|2|0|0|0
T|UBSA|202609|FSMB|ROUND|20000|LYNYN|1|31600|1600|0|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.001013|0.01|0.000506|0.01|0.000506|0.01|0.000506|0.01|0.000506|19.745|0.01|0.01|0.000506|1|0|||1000|0|0||||||||400|600||||
T|UBSA|202609|FSMB|ROUND|5000|LNNNN|2|10941.23|555|555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMB|ROUND|5000|LNNYN|32|193363|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMB|ROUND|5000|LNYYN|59|441794.06|22331|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.855|0.01|0|0|0|63|0.005|0|0||0||||||||437|0|1|0|0|0
T|UBSA|202609|FSMB|ROUND|5000|LYNYN|13|99641.4|5102|0|748|0|748|0|0|0|0|0|0|0|0.01|0.000505|0.01|0.000505|0.018316|0.000926|0.018316|0.000926|0.018316|0.000926|19.784198|0.01|0.01|0.000505|1|0|||748|0|0||||||||1102|0||||
T|UBSA|202609|FSMB|ROUND|50000|LNYYN|3|221924|11300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSMD|ODD|0|LNNYN|47|3612.21|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMD|ODD|0|LNYYN|2405|158711.33|3121|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|-0.02|-0.000394|50.77|0.2|0|0|0|4|0.1|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|FSMD|ODD|0|LYNYN|14|1823.3|36|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000979|0.05|0.000979|0.05|0.000979|0.05|0.000979|0.05|0.000979|51.08|0.06|0.06|0.001175|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FSMD|ODD|1000|LNNNN|178|795118.94|15850|15850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1033|32|
T|UBSA|202609|FSMD|ODD|1000|LNNYN|1011|4390024.87|87785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMD|ODD|1000|LNYYN|2048|8721228.42|174406|0|97|0|97|0|0|0|0|0|0|0|0.01299|0.000258|0.01299|0.000258|0.01299|0.000258|0.006701|0.000133|0.00268|0.000053|50.313299|0.03299|0.01299|0.000258|0.39375|97|0.01|0|0||0||||||||105|0|2|0|0|0
T|UBSA|202609|FSMD|ODD|1000|LYNYN|6|26066.43|517|0|121|0|121|0|0|0|0|0|0|0|0.06719|0.001325|0.06719|0.001325|0.06719|0.001325|0.069752|0.001376|0.06719|0.001325|50.710041|0.06719|0.06719|0.001325|1|0|||121|0|0||||||||121|0||||
T|UBSA|202609|FSMD|ODD|250|LNNYN|23|16931.81|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMD|ODD|250|LNYYN|144|92319.54|1845|0|12|0|12|0|0|0|0|0|0|0|0.09|0.001817|0.09|0.001817|0.08|0.001615|0.08|0.001615|0.12|0.002423|49.525|0.13|0.09|0.001817|0.692308|12|0.02|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|FSMD|ODD|250|LYNYN|2|857.49|17|0|10|0|10|0|0|0|0|0|0|0|0.08|0.001589|0.08|0.001589|0.08|0.001589|0.12|0.002383|0.08|0.001589|50.36|0.12|0.08|0.001589|0.666667|10|0.02|0|0||0||||||||10|0||||
T|UBSA|202609|FSMD|ODD|5000|LNNYN|40|200150.28|3960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMD|ODD|5000|LNYYN|168|840415.09|16631|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000195|0|0|51.35|0.08|0|0|0|98|0.04|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|FSMD|ROUND|1000|LNNNN|532|2645606.59|53260|52960|300|0|0|0|0|0|0|200|100|0|-0.106667|-0.002145|-0.106667|-0.002145|-0.1|-0.002011|-0.093333|-0.001877|-0.13|-0.002615|49.72||||||||||||||||||||3|1688|100|60580.333333
T|UBSA|202609|FSMD|ROUND|1000|LNNYN|588|2917315|58800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMD|ROUND|1000|LNYNN|1|4966|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSMD|ROUND|1000|LNYYN|374|1860471|37400|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.001141|0.056667|0.001141|0.056667|0.001141|0.026667|0.000537|-0.03|-0.000604|49.658333|0.116667|0.04|0.000806|0.342857|300|0.038333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FSMD|ROUND|1000|LYNYN|1|4999|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001399|0.07|0.001399|0.07|0.001399|0.07|0.001399|0.07|0.001399|50.045|0.11|0.07|0.001399|0.636364|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|FSMD|ROUND|10000|LNNNN|96|1299302.88|25783|25783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|FSMD|ROUND|10000|LNNYN|221|2939565.12|58828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMD|ROUND|10000|LNYYN|266|3488184.62|69544|0|166|0|166|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000792|0.02|0.000396|-0.03|-0.000594|50.495|0.03|0|0|0|166|0.015|0|0||0||||||||100|66|1|0|0|0
T|UBSA|202609|FSMD|ROUND|10000|LYNYN|25|384286.18|7637|0|3754|0|3654|0|100|0|0|0|0|0|0.081113|0.001615|0.082592|0.001645|0.087387|0.00174|0.103783|0.002067|0.092328|0.001839|50.217007|0.152342|0.087387|0.00174|0.573624|3455|0.035288|0.028944|299|0|0||||||||4089|300||||
T|UBSA|202609|FSMD|ROUND|20000|LNNYN|398|14603322|294000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMD|ROUND|20000|LNYYN|136|3812292.66|76244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSMD|ROUND|20000|LYNYN|19|635183.33|12628|0|7513|0|7513|0|0|0|0|0|0|0|0.10063|0.002005|0.103196|0.002056|0.110343|0.002198|0.121959|0.00243|0.129997|0.00259|50.190749|0.1702|0.109965|0.002191|0.646096|7313|0.030941|0|200|0|0||||||||3898|4213||||
T|UBSA|202609|FSMD|ROUND|5000|LNNNN|5|25239|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|FSMD|ROUND|5000|LNNYN|607|4201746.36|84050|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000595|-0.01|-0.000198|-0.01|-0.000198|0.035|0.000694|-0.04|-0.000793|50.4475||||||||||||||||||||2|0|0|0
T|UBSA|202609|FSMD|ROUND|5000|LNYYN|613|3607321.11|71777|0|1151|0|1151|0|0|0|0|0|0|0|0.010426|0.000207|0.013032|0.000258|0.005213|0.000103|0.013015|0.000258|-0.002624|-0.000052|50.425078|0.072606|0.023458|0.000465|0.323082|1151|0.024574|0|0||0||||||||1372|0|11|0|0|0
T|UBSA|202609|FSMD|ROUND|5000|LYNYN|3|29876|600|0|600|0|400|0|200|0|0|0|0|0|0.086667|0.001738|0.09|0.001805|0.09|0.001805|0.083333|0.001671|0.14|0.002807|49.873333|0.16|0.106667|0.002139|0.666667|600|0.026667|0.333333|0||0||||||||600|0||||
T|UBSA|202609|FSMD|ROUND|50000|LNNYN|310|25459658|511400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSMD|ROUND|50000|LNYYN|4|201260|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSMD|ROUND|50000|LYNYN|2|136626.83|2693|0|1500|0|1500|0|0|0|0|0|0|0|0.119333|0.002372|0.127333|0.002531|0.140667|0.002796|0.208667|0.004147|0.144|0.002862|50.314333|0.172667|0.124667|0.002478|0.722008|1500|0.024|0|0||0||||||||1100|400||||
T|UBSA|202609|FSML|ODD|0|LNYYN|1|206.08|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSML|ODD|1000|LNYYN|8|19589.47|662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSML|ODD|1000|LYNYN|1|2398.41|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSML|ROUND|1000|LNNNN|103|303739|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSOL|ODD|0|LNNYN|123|14291.18|1084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSOL|ODD|0|LNYYN|54|1629.27|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSOL|ODD|0|LYNYN|18|381.87|29|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000718|0.03|0.002153|-0.03|-0.002153|0.01|0.000718|-0.13|-0.009329|13.935|0.01|0.01|0.000718|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FSOL|ODD|1000|LNNYN|1|1023.72|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSOL|ODD|1000|LNYYN|6|6804.9|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSOL|ODD|250|LNNYN|2|876.1|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSOL|ODD|250|LNYYN|20|13169.54|962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSOL|ODD|250|LYNYN|3|2092.47|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSOL|ROUND|1000|LNNYN|890|1170751|90600|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000249|-0.003333|-0.000249|-0.01|-0.000747|-0.003333|-0.000249|0.013333|0.000996|13.391667||||||||||||||||||||3|0|0|0
T|UBSA|202609|FSOL|ROUND|1000|LNYYN|33|78890.81|6170|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001656|0.02|0.001656|0.02|0.001656|12.075|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FSOL|ROUND|1000|LYNYN|64|140572.4|11172|0|719|0|719|0|0|0|0|0|0|0|0.005828|0.000461|0.015563|0.00123|0.013908|0.001099|0.019471|0.001539|-0.01669|-0.001319|12.651801|0.008609|0.008609|0.00068|1|0|||719|0|0||||||||719|0||||
T|UBSA|202609|FSOL|ROUND|10000|LNYYN|4|45524|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSOL|ROUND|10000|LYNYN|6|80312.92|6150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSOL|ROUND|20000|LYNYN|3|92578|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSOL|ROUND|5000|LNYYN|18|125016.32|9936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSOL|ROUND|5000|LYNYN|8|47881.65|3667|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000728|-0.01|-0.000728|-0.03|-0.002183|-0.09|-0.006548|-0.13|-0.009458|13.745|0.01|0.01|0.000728|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FSP|ODD|0|LNNYN|39|441.93|1154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSP|ODD|0|LNYYN|3963|37751.2|110788|0|901|0|838|0|63|0|0|0|0|0|0.002403|0.007081|0.002411|0.007104|0.002605|0.007674|0.004617|0.013603|0.005759|0.016966|0.33942|0.002983|0.002403|0.007081|0.80558|901|0.00029|0.069922|0||0||||||||1103|0|44|0|0|0.069922
T|UBSA|202609|FSP|ODD|0|LYNYN|400|3092.71|9036|0|340|0|260|0|80|0|0|0|0|0|0.002594|0.007099|0.002594|0.007099|0.002588|0.007081|0.004454|0.012189|0.003434|0.009397|0.365442|0.003698|0.002594|0.007099|0.701447|112|0.001676|0.625|228|0.04386|0||||||||385|0||||
T|UBSA|202609|FSP|ROUND|0|LNNYN|92|3462.64|9254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSP|ROUND|0|LNYYN|5084|232093.7|671249|0|2178|0|2078|0|100|0|0|0|0|0|0.001446|0.004119|0.000969|0.002759|0.001074|0.00306|0.001125|0.003204|0.001171|0.003336|0.351091|0.002699|0.001414|0.004028|0.524041|2178|0.000642|0.045914|0||0||||||||2900|0|23|0|0|0.045914
T|UBSA|202609|FSP|ROUND|0|LYNYN|444|36143.57|104700|0|4285|0|4285|0|0|0|0|0|0|0|0.002687|0.007545|0.002808|0.007886|0.002793|0.007844|0.00307|0.008621|0.003304|0.009278|0.356093|0.002999|0.002626|0.007374|0.875535|1998|0.0004|0|2287|0|0||||||||6503|0||||
T|UBSA|202609|FSP|ROUND|1000|LNNYN|2|4774|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSP|ROUND|1000|LNYYN|2|3196.94|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSP|ROUND|1000|LYNYN|7|11414.46|31100|0|303|0|303|0|0|0|0|0|0|0|0.007696|0.021483|0.010138|0.0283|0.009918|0.027686|0.00345|0.009629|0.004648|0.012973|0.358238|0.013682|0.013484|0.03764|0.985527|300|0.0001|0|3|0|0||||||||1300|0||||
T|UBSA|202609|FSP|ROUND|250|LNNYN|1|579.53|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSP|ROUND|250|LNYYN|12|4703.33|13536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSP|ROUND|250|LYNYN|24|12838.91|36266|0|500|0|500|0|0|0|0|0|0|0|0.00062|0.001828|0.00058|0.00171|0.00054|0.001592|0.0005|0.001474|0.00138|0.004069|0.33915|0.0017|0.00158|0.004659|0.929412|300|0.0001|0|200|0|0||||||||1674|0||||
T|UBSA|202609|FSP|ROUND|5000|LYNYN|1|6400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSP|ROUND|50000|LYNYN|1|102410|269500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSPC|ODD|0|LNYYN|1|18.62|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSPC|ROUND|1000|LNNNN|33|61693|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|100|
T|UBSA|202609|FSPC|ROUND|1000|LNYNN|1|1861|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSS|ODD|0|LNNNN|865|100747.67|871|871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|2|
T|UBSA|202609|FSS|ODD|0|LNNYN|411|63898.36|555|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.00124|-0.13|-0.001152|0|0|0.02|0.000177|0.45|0.003987|112.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|FSS|ODD|0|LNYNN|3|343.81|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSS|ODD|0|LNYYN|4455|676289.61|5860|0|129|0|123|0|6|0|0|0|0|0|0.143101|0.001241|0.14062|0.00122|0.163566|0.001419|0.184884|0.001604|0.103953|0.000902|115.268527|0.547442|0.146822|0.001274|0.268196|129|0.20031|0.046512|0||0||||||||132|0|112|0|0|0.046512
T|UBSA|202609|FSS|ODD|0|LYNYN|101|16608.71|145|0|106|0|105|0|1|0|0|0|0|0|0.204811|0.001786|0.200189|0.001746|0.200472|0.001748|0.179245|0.001563|0.140189|0.001223|114.661038|0.297358|0.204623|0.001785|0.688135|78|0.063013|0.012821|28|0|0||||||||106|0||||
T|UBSA|202609|FSS|ODD|1000|LNNNN|282|923778.8|8079|7947|132|0|0|0|0|0|43|58|31|0|-0.098636|-0.000853|-0.073939|-0.00064|-0.006818|-0.000059|-0.154318|-0.001335|0.276818|0.002394|115.606061||||||||||||||||||||5|869|41|18764.270229
T|UBSA|202609|FSS|ODD|1000|LNNYN|964|2059004.29|17958|0|12|0|12|0|0|0|0|0|0|0|-0.05|-0.00044|-0.05|-0.00044|-0.04|-0.000352|-0.04|-0.000352|0.16|0.001409|113.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|FSS|ODD|1000|LNYNN|5|11659.56|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|13|
T|UBSA|202609|FSS|ODD|1000|LNYYN|4910|11638374.71|102002|0|1714|0|1691|0|23|0|0|0|0|0|0.106208|0.000925|0.141021|0.001228|0.113086|0.000985|0.094469|0.000823|0.137065|0.001194|114.796768|0.324201|0.095478|0.000832|0.294504|1714|0.114361|0.013419|0||0||||||||1851|0|95|0|0|0.013419
T|UBSA|202609|FSS|ODD|1000|LYNYN|107|218386.57|1914|0|750|0|736|0|14|0|0|0|0|0|0.16528|0.001444|0.164747|0.00144|0.176573|0.001543|0.098253|0.000859|-0.146613|-0.001281|114.444067|0.266347|0.19028|0.001663|0.714407|452|0.063108|0|298|0.04698|0||||||||1016|0||||
T|UBSA|202609|FSS|ODD|10000|LNNNN|10|116730.9|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSS|ODD|10000|LNNYN|41|435295.89|3812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSS|ODD|10000|LNYYN|226|2416450.86|21063|0|655|0|655|0|0|0|0|0|0|0|0.081649|0.000717|0.110962|0.000975|0.080733|0.000709|0.081679|0.000718|-0.113634|-0.000999|113.800023|0.16829|0.080687|0.000709|0.479452|655|0.043802|0|0||0||||||||742|0|8|0|0|0
T|UBSA|202609|FSS|ODD|10000|LYNYN|11|115209.18|1012|0|390|0|390|0|0|0|0|0|0|0|0.162179|0.001424|0.162179|0.001424|0.164615|0.001446|0.131821|0.001158|-0.060333|-0.00053|113.874782|0.188026|0.162179|0.001424|0.862539|233|0.021631|0|157|0|0||||||||463|0||||
T|UBSA|202609|FSS|ODD|250|LNNNN|9|7203.84|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202609|FSS|ODD|250|LNNYN|491|284601.71|2482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSS|ODD|250|LNYYN|3509|1998854.71|17400|0|281|0|271|0|10|0|0|0|0|0|0.082847|0.000723|0.089858|0.000785|0.09911|0.000866|0.095053|0.00083|0.168292|0.00147|114.510071|0.408683|0.080961|0.000707|0.198102|281|0.163861|0.035587|0||0||||||||283|0|57|0|0|0.035587
T|UBSA|202609|FSS|ODD|250|LYNYN|63|35918.28|313|0|254|0|243|0|11|0|0|0|0|0|0.22622|0.001973|0.144094|0.001257|0.180276|0.001572|0.206417|0.0018|0.140157|0.001222|114.660276|0.286299|0.227323|0.001983|0.794004|164|0.045671|0.067073|90|0|0||||||||262|0||||
T|UBSA|202609|FSS|ODD|5000|LNNNN|82|577762.61|5050|5050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSS|ODD|5000|LNNYN|231|1641012.59|14329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSS|ODD|5000|LNYYN|1670|12005583.37|104766|0|3213|0|3018|0|195|0|0|0|0|0|0.120604|0.001055|0.125247|0.001096|0.111674|0.000977|0.120196|0.001051|0.155282|0.001358|114.310275|0.318771|0.11827|0.001035|0.371018|3213|0.100251|0.060691|0||0||||||||3479|0|55|0|0|0.060691
T|UBSA|202609|FSS|ODD|5000|LYNYN|78|577526.22|5057|0|2436|0|2273|0|163|0|0|0|0|0|0.202586|0.001771|0.19961|0.001745|0.18601|0.001626|0.178625|0.001561|0.190759|0.001667|114.41728|0.304216|0.254778|0.002227|0.837492|752|0.080073|0.098404|1684|0.05285|0||||||||3659|0||||
T|UBSA|202609|FSS|ROUND|10000|LNNNN|587|6747223|58700|58511|189|0|0|0|0|0|89|0|100|0|-0.053492|-0.000456|-0.006402|-0.000055|0.147037|0.001254|0.061058|0.000521|0.845767|0.007214|117.234735||||||||||||||||||||2|1972|501|25654.989418
T|UBSA|202609|FSS|ROUND|10000|LNNYN|7305|84038740.51|731429|0|211|0|211|0|0|0|0|0|0|0|-0.113128|-0.000984|-0.124739|-0.001085|-0.124739|-0.001085|0.421801|0.00367|0.284976|0.002479|114.944953||||||||||||||||||||3|0|0|0
T|UBSA|202609|FSS|ROUND|10000|LNYNN|2|22751|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|UBSA|202609|FSS|ROUND|10000|LNYYN|4905|59776303.4|521177|0|5970|0|5670|0|300|0|0|0|0|0|0.041159|0.000359|0.047633|0.000415|0.042102|0.000367|0.05797|0.000505|0.106394|0.000928|114.707965|0.284563|0.065322|0.000569|0.229551|5970|0.109621|0.050251|0||0||||||||7674|4|71|0|0|0.050251
T|UBSA|202609|FSS|ROUND|10000|LYNYN|106|1278385.4|11143|0|2833|0|2733|0|100|0|0|0|0|0|0.190554|0.001658|0.182743|0.00159|0.119756|0.001042|0.025337|0.000221|-0.042421|-0.000369|114.897114|0.298027|0.231299|0.002013|0.776101|2004|0.047166|0.0499|829|0|0||||||||3650|64||||
T|UBSA|202609|FSS|ROUND|20000|LNNNN|69|2749320.5|23761|23461|300|0|0|0|0|0|300|0|0|0|1.78|0.015722|1.78|0.015722|0.21|0.001855|0.09|0.000795|0.37|0.003268|113.22||||||||||||||||||||1|2151|2143|1814
T|UBSA|202609|FSS|ROUND|20000|LNNYN|152|3981799.46|34634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSS|ROUND|20000|LNYNN|4|170072.01|1490|690|800|0|40|0|0|760|0|0|0|0|0.26|0.00228|0.1345|0.001179|0.11|0.000965|0.05|0.000438|-0.16|-0.001403|114.0325|0.105|0.085|0.000745|0.809524|800|0.01|72.64|0||0||||||||400|400|2|801|800|72.64
T|UBSA|202609|FSS|ROUND|20000|LNYYN|1565|35923259.45|313214|0|1746|0|1446|0|300|0|0|0|0|0|0.064261|0.000565|0.074794|0.000658|0.092829|0.000817|0.146695|0.001291|-0.257784|-0.002268|113.665862|0.868918|0.064834|0.00057|0.074615|1746|0.402042|0.171821|0||0||||||||1462|577|10|0|0|0.171821
T|UBSA|202609|FSS|ROUND|20000|LYNYN|13|369937.71|3222|0|1314|0|1014|0|300|0|0|0|0|0|0.181591|0.001575|0.153128|0.001328|0.183577|0.001592|-0.058858|-0.00051|-0.155685|-0.00135|115.328889|0.268311|0.20825|0.001806|0.776152|989|0.039899|0.303337|325|0|0||||||||2031|0||||
T|UBSA|202609|FSS|ROUND|200000|LNNYN|1|215765.58|1866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSS|ROUND|200000|LNYNN|1|209570.6|1844|1844|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSS|ROUND|200000|LNYYN|3|705092.14|6006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSS|ROUND|50000|LNNNN|1|80150|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSS|ROUND|50000|LNNYN|18|1405077.42|12192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSS|ROUND|50000|LNYYN|127|11168269.74|96352|0|983|0|983|0|0|0|0|0|0|0|-0.020346|-0.000174|0.055951|0.000479|0.264669|0.002268|0.310275|0.002659|0.353805|0.003032|116.702787|0.290519|0|0|0|983|0.145259|0|0||0||||||||200|783|2|0|0|0
T|UBSA|202609|FSS|ROUND|50000|LYNYN|9|1021648.42|8906|0|2402|0|2402|0|0|0|0|0|0|0|-0.010916|-0.000096|0.028243|0.000247|0.005454|0.000048|-0.064105|-0.000561|-0.208222|-0.001823|114.217369|0.216919|0.186087|0.001629|0.857861|1037|0.037078|0|1223|0|142|0.01|0||||||2000|560||||
T|UBSA|202609|FSSL|ODD|0|LNNNN|2|23.55|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSSL|ODD|0|LNNYN|122|7127.82|607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSSL|ODD|0|LNYYN|1373|144486.53|12297|0|26|0|26|0|0|0|0|0|0|0|0.040385|0.003473|0.040385|0.003473|0.041923|0.003606|0.045769|0.003936|0.042692|0.003672|11.6275|0.061923|0.040385|0.003473|0.652174|26|0.010769|0|0||0||||||||26|0|3|0|0|0
T|UBSA|202609|FSSL|ODD|0|LYNYN|36|2781.43|237|0|112|0|112|0|0|0|0|0|0|0|0.049821|0.004261|0.049821|0.004261|0.049821|0.004261|0.053036|0.004536|0.027321|0.002337|11.692232|0.056607|0.056607|0.004841|1|0|||112|0|0||||||||112|0||||
T|UBSA|202609|FSSL|ODD|1000|LNNYN|166|189416.38|16107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSSL|ODD|1000|LNYYN|833|925743.64|79065|0|288|0|288|0|0|0|0|0|0|0|0.037049|0.003181|0.033681|0.002892|0.033576|0.002883|0.033576|0.002883|0|0|11.64526|0.063576|0.037049|0.003181|0.582742|288|0.013264|0|0||0||||||||288|0|3|0|0|0
T|UBSA|202609|FSSL|ODD|1000|LYNYN|30|33519.91|2855|0|1407|0|1407|0|0|0|0|0|0|0|0.037768|0.003218|0.038472|0.003278|0.038472|0.003278|0.035338|0.003011|0.031642|0.002696|11.737935|0.048109|0.041286|0.003517|0.858177|96|0.05|0|1311|0|0||||||||1526|0||||
T|UBSA|202609|FSSL|ODD|250|LNNYN|76|40710.66|3481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSSL|ODD|250|LNYYN|2025|1142776.85|97551|0|303|0|303|0|0|0|0|0|0|0|0.010759|0.000918|0.010759|0.000918|0.010759|0.000918|0.010759|0.000918|-0.009241|-0.000788|11.720231|0.044686|0.016007|0.001366|0.358198|303|0.01434|0|0||0||||||||329|0|7|0|0|0
T|UBSA|202609|FSSL|ODD|250|LYNYN|38|23575.38|2021|0|751|0|690|0|61|0|0|0|0|0|0.03285|0.002817|0.034474|0.002957|0.033795|0.002898|0.032823|0.002815|0.010852|0.000931|11.660113|0.04771|0.035513|0.003046|0.744348|311|0.014727|0.196141|440|0|0||||||||751|0||||
T|UBSA|202609|FSSL|ROUND|1000|LNNNN|302|521274.5|44500|42710|1790|0|0|0|0|0|0|263|603|924|-0.054441|-0.00465|-0.054441|-0.00465|-0.055|-0.004697|-0.052223|-0.00446|-0.059827|-0.00511|11.708897||||||||||||||||||||14|7390|4564|1186774.084953
T|UBSA|202609|FSSL|ROUND|1000|LNNYN|1761|2529104.12|216672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSSL|ROUND|1000|LNYNN|8|10553|900|500|400|0|0|0|0|0|200|100|0|100|-0.0025|-0.000214|-0.0025|-0.000214|-0.0025|-0.000214|-0.005|-0.000428|0|0|11.68|0.05|0|0|0|400|0.025|188529.25|0||0||||||||400|0|4|600|549|188529.25
T|UBSA|202609|FSSL|ROUND|1000|LNYYN|10675|14351294.14|1229601|0|16696|0|16696|0|0|0|0|0|0|0|0.019705|0.001691|0.019814|0.0017|0.019693|0.00169|0.018664|0.001602|0.020469|0.001757|11.652201|0.059132|0.022287|0.001913|0.376908|16696|0.018422|0|0||0||||||||21256|566|126|0|0|0
T|UBSA|202609|FSSL|ROUND|1000|LYNNN|1|3480|300|199|101|0|0|0|0|0|101|0|0|0|0.01|0.000861|0.01|0.000861|0.01|0.000861|0.01|0.000861|0.02|0.001721|11.62|0.04|0.04|0.003442|1|0|||101|8855.70297|0||||||||300|0||||
T|UBSA|202609|FSSL|ROUND|1000|LYNYN|189|285412.39|24322|0|12901|0|12542|0|359|0|0|0|0|0|0.018265|0.001559|0.014891|0.001271|0.013652|0.001165|0.014635|0.001249|0.008081|0.00069|11.719199|0.043314|0.026727|0.002281|0.617037|4838|0.022117|0.041339|8063|0.01972|0||||||||13471|300||||
T|UBSA|202609|FSSL|ROUND|10000|LNNNN|8|96265.12|8176|6976|1200|0|0|0|0|0|0|0|1200|0|-0.02|-0.001698|-0.02|-0.001698|-0.02|-0.001698|-0.02|-0.001698|-0.0225|-0.00191|11.78||||||||||||||||||||1|2300|100|171646.17869
T|UBSA|202609|FSSL|ROUND|10000|LNNYN|31|437393.32|37004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSSL|ROUND|10000|LNYNN|2|30147.36|2568|1768|800|0|0|0|0|800|0|0|0|0|0.02|0.001706|0.02|0.001706|0.03|0.00256|-0.01|-0.000853|0.08|0.006826|11.72|0.08|0.02|0.001706|0.25|800|0.03|31|0||0||||||||300|500|1|1400|1400|31
T|UBSA|202609|FSSL|ROUND|10000|LNYYN|32|405046.55|34427|0|1297|0|1297|0|0|0|0|0|0|0|0.029275|0.002481|0.029275|0.002481|0.032359|0.002742|0.047008|0.003983|0.010748|0.000911|11.801006|0.046962|0.026962|0.002285|0.574126|1297|0.01|0|0||0||||||||3428|0|3|0|0|0
T|UBSA|202609|FSSL|ROUND|10000|LYNNN|1|10476|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSSL|ROUND|10000|LYNYN|2|32998|2800|0|1500|0|1500|0|0|0|0|0|0|0|0.007333|0.000627|0.007333|0.000627|0.007333|0.000627|0.017333|0.001481|0.007333|0.000627|11.705|0.03|0.007333|0.000627|0.244444|1500|0.011333|0|0||0||||||||1500|0||||
T|UBSA|202609|FSSL|ROUND|20000|LNNNN|17|538774|45600|45600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7046|2420|
T|UBSA|202609|FSSL|ROUND|20000|LNNYN|61|1918043|162200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSSL|ROUND|20000|LNYNN|1|26933|2300|1300|1000|0|1000|0|0|0|0|0|0|0|0.016|0.001364|0.016|0.001364|0.026|0.002217|-0.014|-0.001194|0.076|0.006479|11.73|0.06|0.036|0.003069|0.6|1000|0.012|0|0||0||||||||1100|0|1|2300|2300|0
T|UBSA|202609|FSSL|ROUND|20000|LNYYN|28|864991|73200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSSL|ROUND|20000|LYNYN|1|22078|1900|0|800|0|800|0|0|0|0|0|0|0|0.01|0.00086|0.01|0.00086|0.01|0.00086|0.01|0.00086|0|0|11.63|0.02|0.02|0.00172|1|0|||800|0|0||||||||700|100||||
T|UBSA|202609|FSSL|ROUND|200000|LNNNN|1|366669|31100|31100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSSL|ROUND|5000|LNNNN|36|264720.08|22505|21023|1482|0|0|0|0|0|0|0|1482|0|-0.024049|-0.002034|-0.024049|-0.002034|-0.024049|-0.002034|-0.024049|-0.002034|-0.02141|-0.00181|11.826073||||||||||||||||||||3|2280|500|161494.474359
T|UBSA|202609|FSSL|ROUND|5000|LNNYN|34|239836.7|20334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSSL|ROUND|5000|LNYNN|2|12578.59|1073|1073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202609|FSSL|ROUND|5000|LNYYN|51|341794.19|29128|0|922|0|922|0|0|0|0|0|0|0|0|0|0|0|0.002148|0.000185|0.002148|0.000185|-0.00436|-0.000377|11.58039|0.047809|0|0|0|922|0.023905|0|0||0||||||||1279|98|3|0|0|0
T|UBSA|202609|FSSL|ROUND|5000|LYNYN|10|73617.3|6289|0|2261|0|1661|0|600|0|0|0|0|0|0.011499|0.000982|0.006192|0.000529|0.006192|0.000529|0.009288|0.000793|0.033786|0.002884|11.714777|0.030615|0.010615|0.000906|0.346721|1461|0.015476|0.410678|800|0|0||||||||3489|400||||
T|UBSA|202609|FSSL|ROUND|50000|LNNYN|1|67431|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSSL|ROUND|50000|LYNYN|1|59976|5100|0|320|0|320|0|0|0|0|0|0|0|-0.03125|-0.002662|-0.01125|-0.000958|-0.01125|-0.000958|-0.01125|-0.000958|-0.07125|-0.006069|11.74|0.04|0.01875|0.001597|0.46875|320|0.010625|0|0||0||||||||900|0||||
T|UBSA|202609|FSTA|ODD|0|LNNYN|8|627.1|12|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0|0|0|0|-0.03|-0.000575|52.205||||||||||||||||||||2|0|0|0
T|UBSA|202609|FSTA|ODD|0|LNYYN|270|34412.03|649|0|5|0|5|0|0|0|0|0|0|0|0.004|0.000076|0.006|0.000114|0.004|0.000076|-0.002|-0.000038|-0.03|-0.00057|52.617|0.014|0|0|0|5|0.007|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|FSTA|ODD|0|LYNYN|14|890.27|17|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.05|0.000953|0.05|0.000953|52.445|0.01|0.01|0.000191|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FSTA|ODD|1000|LNNYN|7|8002.04|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSTA|ODD|1000|LNYYN|24|60893.28|1171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSTA|ODD|1000|LYNYN|4|9589.91|184|0|60|0|60|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.0145|0.000276|-0.001|-0.000019|-0.096|-0.001825|52.5995|0.01|0.01|0.00019|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|FSTA|ODD|250|LNNYN|8|5860.68|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSTA|ODD|250|LNYYN|72|28709.48|543|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.013333|0.000255|0.043333|0.000827|0.053333|0.001018|52.37|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202609|FSTA|ODD|250|LYNYN|4|2720|52|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.007778|0.000149|-0.077778|-0.001494|52.056111|0.01|0.01|0.000192|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|FSTA|ROUND|10000|LNNNN|15|251805.21|4779|4779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSTA|ROUND|10000|LNNYN|123|1275168|24600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSTA|ROUND|10000|LNYYN|51|674028.67|12773|0|786|0|786|0|0|0|0|0|0|0|0.002545|0.000049|0.002188|0.000042|0.015089|0.000289|0.016361|0.000314|0.013817|0.000265|52.160967|0.014911|0|0|0|786|0.007455|0|0||0||||||||1201|0|5|0|0|0
T|UBSA|202609|FSTA|ROUND|10000|LYNYN|12|144552|2750|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000193|0.02|0.000386|0|0|0|0|0|0|51.84|0.02|0.02|0.000386|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FSTA|ROUND|20000|LNYYN|87|2354997.37|44887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSTA|ROUND|5000|LNNYN|3290|17227755|329000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSTA|ROUND|5000|LNYYN|312|1674373.35|31739|0|629|0|629|0|0|0|0|0|0|0|0.004754|0.000091|0.014881|0.000284|0.009205|0.000176|0.019205|0.000366|0.067266|0.001283|52.442194|0.028839|0.00159|0.00003|0.055127|629|0.013625|0|0||0||||||||814|0|8|0|0|0
T|UBSA|202609|FSTA|ROUND|5000|LYNYN|10|60140.87|1159|0|292|0|292|0|0|0|0|0|0|0|0.057397|0.001108|0.047123|0.00091|0.050274|0.000971|0.056849|0.001098|-0.055753|-0.001077|51.785411|0.036575|0.030274|0.000585|0.827715|192|0.01|0|0||100|0.01|0||||||292|0||||
T|UBSA|202609|FSTA|ROUND|50000|LNYYN|1|79984.62|1514|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|52.82|0.02|0|0|0|100|0.01|0|0||0||||||||1514|0|1|0|0|0
T|UBSA|202609|FSTB|ROUND|1000|LNYYN|2|4915.18|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSTB|ROUND|10000|LYNYN|1|13923|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSTB|ROUND|5000|LYNYN|2|16273.53|819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSTR|ODD|0|LNNNN|1083|43240.88|1154|1153|1|0|0|0|0|0|0|0|1|0|-0.14|-0.003723|-0.14|-0.003723|-0.14|-0.003723|-0.14|-0.003723|0.02|0.000532|37.605||||||||||||||||||||1|34|2|226639
T|UBSA|202609|FSTR|ODD|0|LNNYN|918|95734.87|2556|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.001865|-0.07|-0.001865|-0.07|-0.001865|-0.07|-0.001865|-0.07|-0.001865|37.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|FSTR|ODD|0|LNYNN|3|150.34|4|0|4|0|2|0|0|0|0|0|2|0|0.055|0.001463|0.0575|0.001529|0.06|0.001596|0.02|0.000532|-0.02|-0.000532|37.6025|0.65|0.055|0.001463|0.084615|4|0.2975|22152|0||0||||||||4|0|3|2|2|22152
T|UBSA|202609|FSTR|ODD|0|LNYYN|19539|2175221.32|58275|0|86|0|84|0|2|0|0|0|0|0|0.030349|0.000813|0.012674|0.00034|0.065|0.001741|0.087907|0.002355|0.158837|0.004255|37.33|0.420465|0.031163|0.000835|0.074115|86|0.194651|0.023256|0||0||||||||92|0|61|0|0|0.023256
T|UBSA|202609|FSTR|ODD|0|LYNYN|145|6585.93|176|0|43|0|43|0|0|0|0|0|0|0|0.2|0.00535|0.180233|0.004821|0.194651|0.005206|0.19186|0.005132|0.163256|0.004367|37.386395|0.232326|0.203953|0.005455|0.877878|31|0.019677|0|12|0|0||||||||43|0||||
T|UBSA|202609|FSTR|ODD|1000|LNNNN|50|175691.21|4680|4680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|63|
T|UBSA|202609|FSTR|ODD|1000|LNNYN|342|693868.8|18531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSTR|ODD|1000|LNYNN|3|4989.67|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSTR|ODD|1000|LNYYN|4601|10298479.05|275814|0|327|0|327|0|0|0|0|0|0|0|0.088624|0.002368|0.089755|0.002399|0.090489|0.002418|0.128165|0.003425|0.074557|0.001992|37.419771|0.213609|0.076361|0.002041|0.35748|327|0.068624|0|0||0||||||||632|0|13|0|0|0
T|UBSA|202609|FSTR|ODD|1000|LYNYN|49|95295.49|2546|0|401|0|401|0|0|0|0|0|0|0|0.253217|0.006746|0.270274|0.0072|0.267581|0.007128|0.273192|0.007278|0.281771|0.007506|37.537207|0.308429|0.254314|0.006775|0.824547|374|0.029011|0|27|0|0||||||||1131|0||||
T|UBSA|202609|FSTR|ODD|250|LNNYN|954|468398.12|12553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSTR|ODD|250|LNYYN|6692|3679701.96|98462|0|181|0|181|0|0|0|0|0|0|0|0.04105|0.001098|0.04442|0.001188|0.151271|0.004046|0.164309|0.004395|0.215249|0.005757|37.386713|0.453094|0.048453|0.001296|0.106938|181|0.20232|0|0||0||||||||224|0|15|0|0|0
T|UBSA|202609|FSTR|ODD|250|LYNYN|22|9851.34|263|0|99|0|90|0|9|0|0|0|0|0|0.215859|0.005751|0.215859|0.005751|0.214848|0.005724|0.213636|0.005692|0.222222|0.005921|37.532071|0.302525|0.243333|0.006483|0.804341|62|0.047258|0.145161|37|0|0||||||||122|0||||
T|UBSA|202609|FSTR|ROUND|1000|LNNNN|1761|6839325.47|182815|182564|251|0|0|0|0|1|52|100|82|16|-0.018924|-0.000504|-0.015697|-0.000418|0.108406|0.002886|-0.405179|-0.010788|-0.304781|-0.008115|37.558884||||||||||||||||||||7|5657|1786|138343.119522
T|UBSA|202609|FSTR|ROUND|1000|LNNYN|746|2789188.18|74606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSTR|ROUND|1000|LNYNN|17|64174.28|1716|1716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSTR|ROUND|1000|LNYYN|3428|13095026.28|350123|0|614|0|614|0|0|0|0|0|0|0|0.169088|0.004547|0.154039|0.004143|0.076906|0.002068|0.121205|0.00326|-0.025928|-0.000697|37.182997|0.558046|0.180261|0.004848|0.323021|614|0.188893|0|0||0||||||||820|0|8|0|0|0
T|UBSA|202609|FSTR|ROUND|1000|LYNYN|15|57695.83|1545|0|400|0|400|0|0|0|0|0|0|0|0.1224|0.003274|0.122375|0.003274|0.077375|0.00207|0.057375|0.001535|0.055175|0.001476|37.3814|0.1424|0.1224|0.003274|0.859551|300|0.013333|0|100|0|0||||||||500|0||||
T|UBSA|202609|FSTR|ROUND|10000|LNNNN|3|31757.34|847|847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSTR|ROUND|10000|LNYYN|8|88993.28|2390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSTR|ROUND|5000|LNNNN|15|84682.28|2226|2226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSTR|ROUND|5000|LNNYN|2|11820.8|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSTR|ROUND|5000|LNYNN|1|9891.5|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSTR|ROUND|5000|LNYYN|35|197649.77|5334|0|19|0|19|0|0|0|0|0|0|0|0.178947|0.004723|0.17|0.004487|0.17|0.004487|0.174211|0.004598|0.176316|0.004654|37.886316|0.324211|0.178947|0.004723|0.551948|19|0.072632|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|FSTR|ROUND|5000|LYNYN|10|71550.18|1919|0|699|0|699|0|0|0|0|0|0|0|0.325808|0.008708|0.325794|0.008707|0.325794|0.008707|0.330415|0.008831|0.325036|0.008687|37.415365|0.440343|0.326266|0.00872|0.740936|698|0.05712|0|1|0|0||||||||850|74||||
T|UBSA|202609|FSUN|ODD|0|LNNNN|194|7863.39|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202609|FSUN|ODD|0|LNNYN|723|72608.73|1834|0|11|0|11|0|0|0|0|0|0|0|-0.040909|-0.001029|-0.035455|-0.000891|0.016364|0.000411|0.092727|0.002332|0.265455|0.006675|39.771364||||||||||||||||||||5|0|0|0
T|UBSA|202609|FSUN|ODD|0|LNYNN|2|241.65|6|1|5|0|5|0|0|0|0|0|0|0|0.11|0.002738|0.06|0.001493|-0.02|-0.000498|-0.01|-0.000249|0.1|0.002489|40.18|0.18|0.03|0.000747|0.166667|5|0.075|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FSUN|ODD|0|LNYYN|6838|695363.59|17441|0|449|0|440|0|9|0|0|0|0|0|0.008018|0.000202|0.008664|0.000218|0.010156|0.000255|0.010646|0.000268|0.030557|0.000768|39.782439|0.092895|0.008486|0.000213|0.091345|449|0.042205|0.020045|0||0||||||||458|0|199|0|0|0.020045
T|UBSA|202609|FSUN|ODD|0|LYNYN|564|63969.45|1609|0|695|0|676|0|19|0|0|0|0|0|0.043094|0.001086|0.042216|0.001064|0.037237|0.000939|0.032978|0.000831|0.02259|0.000569|39.668417|0.049899|0.043827|0.001105|0.878316|118|0.017881|0|577|0.032929|0||||||||751|0||||
T|UBSA|202609|FSUN|ODD|1000|LNNNN|7|26172.09|656|639|17|0|17|0|0|0|0|0|0|0|-0.1|-0.002482|-0.1|-0.002482|-0.13|-0.003226|-0.12|-0.002978|-0.07|-0.001737|40.295||||||||||||||||||||1|72|20|0
T|UBSA|202609|FSUN|ODD|1000|LNNYN|835|1534606.25|38735|0|62|0|62|0|0|0|0|0|0|0|-0.047903|-0.001191|-0.047903|-0.001191|-0.047903|-0.001191|-0.047903|-0.001191|0.033387|0.00083|40.216048||||||||||||||||||||2|0|0|0
T|UBSA|202609|FSUN|ODD|1000|LNYYN|2739|5837617.64|146318|0|1080|0|1080|0|0|0|0|0|0|0|0.038926|0.000977|0.035481|0.000891|0.048454|0.001217|0.05263|0.001322|0.026074|0.000655|39.822472|0.127852|0.039824|0.001|0.311486|1080|0.044014|0|0||0||||||||1572|0|32|0|0|0
T|UBSA|202609|FSUN|ODD|1000|LYNYN|169|347371.02|8685|0|2386|0|2314|0|72|0|0|0|0|0|0.025985|0.000649|0.034543|0.000863|0.040469|0.001011|0.058944|0.001472|0.034623|0.000865|40.046961|0.058441|0.042544|0.001062|0.727983|833|0.022767|0.04922|1553|0.019961|0||||||||3387|0||||
T|UBSA|202609|FSUN|ODD|250|LNNNN|63|41599.98|1038|1038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|FSUN|ODD|250|LNNYN|465|277044.67|6970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSUN|ODD|250|LNYYN|3165|1652725.66|41645|0|798|0|765|0|33|0|0|0|0|0|0.054774|0.001378|0.055088|0.001385|0.033747|0.000849|0.047757|0.001201|0.021554|0.000542|39.761253|0.109674|0.054449|0.001369|0.496458|798|0.027613|0.041353|0||0||||||||889|0|69|0|0|0.041353
T|UBSA|202609|FSUN|ODD|250|LYNYN|195|100959.29|2533|0|967|0|954|0|13|0|0|0|0|0|0.053723|0.001351|0.054219|0.001363|0.045843|0.001153|0.045533|0.001145|0.039328|0.000989|39.773469|0.070041|0.053289|0.00134|0.760815|230|0.035217|0|737|0.017639|0||||||||1207|0||||
T|UBSA|202609|FSUN|ROUND|1000|LNNNN|204|856056.33|21573|21469|104|0|0|0|0|0|0|100|4|0|-0.109615|-0.002787|-0.109615|-0.002787|-0.109615|-0.002787|0.044231|0.001124|-0.061923|-0.001574|39.336346||||||||||||||||||||2|551|180|13921.961538
T|UBSA|202609|FSUN|ROUND|1000|LNNYN|4920|19558714.28|492113|0|312|0|312|0|0|0|0|0|0|0|0.015641|0.000399|-0.028333|-0.000723|-0.034744|-0.000886|-0.034744|-0.000886|-0.009615|-0.000245|39.211474||||||||||||||||||||4|0|0|0
T|UBSA|202609|FSUN|ROUND|1000|LNYYN|3723|15042234.79|377163|0|1504|0|1504|0|0|0|0|0|0|0|0.009714|0.000243|0.006709|0.000168|0.032055|0.000801|0.030047|0.00075|0.045778|0.001143|40.042982|0.061682|0.01881|0.00047|0.304948|1504|0.021436|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202609|FSUN|ROUND|1000|LYNYN|99|393312.32|9932|0|1580|0|1480|0|100|0|0|0|0|0|-0.005|-0.000127|-0.008658|-0.00022|-0.008804|-0.000224|0.0125|0.000318|0.004576|0.000117|39.267316|0.039405|0.032747|0.000834|0.831031|750|0.012347|0|680|0.147059|150|0.026667|0||||||2300|0||||
T|UBSA|202609|FSUN|ROUND|10000|LNNYN|5|61578.02|1532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSUN|ROUND|10000|LNYYN|14|214183.91|5420|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.005736|0.1|0.002607|38.355|0.15|0|0|0|100|0.075|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FSUN|ROUND|10000|LYNYN|10|140841.74|3581|0|3197|0|3197|0|0|0|0|0|0|0|0.006034|0.000154|-0.01508|-0.000384|-0.018389|-0.000468|-0.002108|-0.000054|0.003397|0.000086|39.279188|0.040034|0.023613|0.000601|0.589812|1125|0.023333|0|2072|0|0||||||||3064|406||||
T|UBSA|202609|FSUN|ROUND|20000|LNNNN|41|1138198.17|28512|28512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|2|
T|UBSA|202609|FSUN|ROUND|20000|LNNYN|8|281702.08|7118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSUN|ROUND|20000|LNYNN|3|82650.73|2098|2098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|FSUN|ROUND|20000|LNYYN|6|215544.27|5403|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002511|39.82|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FSUN|ROUND|20000|LYNYN|12|410322.06|10363|0|1705|0|1705|0|0|0|0|0|0|0|-0.010111|-0.000255|-0.006628|-0.000167|-0.028692|-0.000725|-0.021144|-0.000534|0.08007|0.002023|39.581501|0.024622|0.000716|0.000018|0.029061|1387|0.014694|0|318|0|0||||||||1500|593||||
T|UBSA|202609|FSUN|ROUND|200000|LNNYN|1|345634|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSUN|ROUND|200000|LNYYN|5|1310745|32657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSUN|ROUND|5000|LNNNN|23|182160|4600|4338|262|0|0|0|0|62|0|200|0|0|-0.136336|-0.003505|-0.150534|-0.00387|-0.162366|-0.004174|0.056641|0.001456|-0.026794|-0.000689|38.897176||||||||||||||||||||2|769|544|8147.534351
T|UBSA|202609|FSUN|ROUND|5000|LNNYN|289|2276426.55|57300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSUN|ROUND|5000|LNYYN|1267|8025148.79|200562|0|497|0|480|0|17|0|0|0|0|0|-0.012072|-0.00031|0.028169|0.000723|0.034608|0.000888|0.014608|0.000375|-0.086217|-0.002212|38.977465|0.115292|-0.008048|-0.000206|-0.069808|497|0.06167|0.034205|0||0||||||||744|0|4|0|0|0.034205
T|UBSA|202609|FSUN|ROUND|5000|LYNYN|29|211410.91|5333|0|1200|0|1200|0|0|0|0|0|0|0|0.010508|0.000267|0.01755|0.000446|0.039283|0.000997|0.005408|0.000137|0.003042|0.000077|39.390683|0.083667|0.060267|0.00153|0.720319|600|0.0234|0|600|0|0||||||||1636|0||||
T|UBSA|202609|FSUN|ROUND|50000|LNNYN|13|1110396.37|28113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSUN|ROUND|50000|LNYYN|10|848444.9|21655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSUN|ROUND|50000|LYNYN|10|728300.95|18410|0|1237|0|1237|0|0|0|0|0|0|0|-0.019854|-0.000505|0.018682|0.000475|0.006095|0.000155|-0.013557|-0.000345|-0.076556|-0.001946|39.347902|0.079572|0.076225|0.001937|0.95794|213|0.01|0|1018|0|6|0.01|0||||||2800|0||||
T|UBSA|202609|FSV|ODD|0|LNNNN|591|82338.11|591|591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|FSV|ODD|0|LNNYN|92|12437.33|92|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000187|0.015|0.000112|-0.055|-0.000412|-0.03|-0.000225|-0.145|-0.001087|133.365||||||||||||||||||||2|0|0|0
T|UBSA|202609|FSV|ODD|0|LNYNN|4|559.45|4|3|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000072|0.01|0.000072|0.02|0.000145|138.16|0.18|0|0|0|1|0.09|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FSV|ODD|0|LNYYN|4961|656540.39|4961|0|55|0|55|0|0|0|0|0|0|0|0.062545|0.000472|0.067273|0.000508|0.062364|0.000471|0.057818|0.000436|0.225091|0.001699|132.461091|0.347636|0.059455|0.000449|0.171025|55|0.144091|0|0||0||||||||55|0|55|0|0|0
T|UBSA|202609|FSV|ODD|0|LYNYN|73|9639.4|73|0|50|0|46|0|4|0|0|0|0|0|0.1828|0.001385|0.1814|0.001374|0.1626|0.001232|0.1502|0.001138|0.097|0.000735|131.9881|0.2166|0.1882|0.001426|0.868883|24|0.029583|0|26|0.153846|0||||||||50|0||||
T|UBSA|202609|FSV|ODD|1000|LNNNN|345|1596487.42|11980|11689|291|0|0|0|7|56|0|62|92|74|-0.117663|-0.000893|-0.188041|-0.001428|-0.030825|-0.000234|-0.019519|-0.000148|-0.105911|-0.000804|131.719485||||||||||||||||||||12|867|253|223794.989691
T|UBSA|202609|FSV|ODD|1000|LNNYN|156|344215.22|2574|0|45|0|45|0|0|0|0|0|0|0|-0.02|-0.000145|-0.002667|-0.000019|0.058222|0.000423|0.06|0.000436|-0.034889|-0.000253|137.689111||||||||||||||||||||4|0|0|0
T|UBSA|202609|FSV|ODD|1000|LNYNN|15|51812.39|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|10|
T|UBSA|202609|FSV|ODD|1000|LNYYN|3272|8152273.61|61324|0|571|0|559|0|12|0|0|0|0|0|0.06063|0.000456|0.065219|0.00049|0.070525|0.00053|0.083905|0.000631|0.098862|0.000743|132.993363|0.238494|0.06063|0.000456|0.254222|571|0.088932|0.021016|0||0||||||||579|0|31|0|0|0.021016
T|UBSA|202609|FSV|ODD|1000|LYNYN|57|130576.45|964|0|378|0|368|0|10|0|0|0|0|0|0.145344|0.001063|0.145212|0.001062|0.134868|0.000986|0.095847|0.000701|0.032354|0.000237|136.785569|0.222619|0.163651|0.001196|0.735116|280|0.039804|0|98|0.102041|0||||||||544|0||||
T|UBSA|202609|FSV|ODD|10000|LNNNN|27|347887.7|2586|2488|98|0|0|0|0|0|0|98|0|0|-0.06|-0.000422|-0.36|-0.002534|0.7|0.004927|0.89|0.006264|0.91|0.006405|142.08||||||||||||||||||||1|112|112|11165
T|UBSA|202609|FSV|ODD|10000|LNNYN|16|184863.31|1348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSV|ODD|10000|LNYNN|2|22498.32|156|78|78|0|0|0|0|0|78|0|0|0|0.05|0.000347|0.05|0.000347|0.03|0.000208|0.12|0.000832|0.12|0.000832|144.21|0.14|0.04|0.000277|0.285714|78|0.05|5042|0||0||||||||78|0|1|78|2|5042
T|UBSA|202609|FSV|ODD|10000|LNYYN|265|3179873.25|23605|0|281|0|281|0|0|0|0|0|0|0|0.03331|0.000238|0.036512|0.000261|0.050498|0.000361|0.089964|0.000643|0.086121|0.000615|139.929982|0.2379|0.03274|0.000234|0.137622|281|0.10258|0|0||0||||||||550|0|6|0|0|0
T|UBSA|202609|FSV|ODD|10000|LYNYN|21|245425.18|1848|0|227|0|227|0|0|0|0|0|0|0|0.309119|0.002357|0.309207|0.002358|0.312687|0.002384|0.271189|0.002068|0.140485|0.001071|131.142753|0.525683|0.309471|0.00236|0.588704|125|0.19632|0|102|0|0||||||||856|0||||
T|UBSA|202609|FSV|ODD|250|LNNYN|164|81320.12|602|0|7|0|7|0|0|0|0|0|0|0|-0.042857|-0.000319|-0.042857|-0.000319|-0.042857|-0.000319|-0.042857|-0.000319|0.064286|0.000479|134.195714||||||||||||||||||||2|0|0|0
T|UBSA|202609|FSV|ODD|250|LNYYN|6825|3030341.24|22585|0|169|0|169|0|0|0|0|0|0|0|0.049822|0.00038|0.046331|0.000354|0.050651|0.000387|0.08|0.000611|0.150651|0.00115|131.018018|0.344556|0.044142|0.000337|0.128113|169|0.150207|0|0||0||||||||170|0|50|0|0|0
T|UBSA|202609|FSV|ODD|250|LYNYN|127|64955.59|487|0|155|0|147|0|8|0|0|0|0|0|0.139806|0.001049|0.144323|0.001083|0.104194|0.000782|0.095935|0.00072|0.10071|0.000755|133.318742|0.166645|0.142774|0.001071|0.856756|72|0.025694|0.041667|83|0.060241|0||||||||230|0||||
T|UBSA|202609|FSV|ODD|5000|LNNNN|8|52400.94|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|UBSA|202609|FSV|ODD|5000|LNNYN|168|1220585.85|9156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSV|ODD|5000|LNYNN|2|17295.32|126|47|79|0|0|0|8|1|70|0|0|0|0.053165|0.000385|0.053165|0.000385|0.053165|0.000385|0.062025|0.000449|0.168354|0.00122|138.001646|0.315443|0.053165|0.000385|0.168539|79|0.131139|3795.468354|0||0||||||||126|0|2|56|0|3795.468354
T|UBSA|202609|FSV|ODD|5000|LNYYN|1166|7818930.66|58833|0|1076|0|1025|0|51|0|0|0|0|0|0.092323|0.000691|0.096143|0.00072|0.097444|0.000729|0.087147|0.000652|0.124907|0.000935|133.58665|0.268355|0.0854|0.000639|0.318234|1076|0.091478|0.047398|0||0||||||||1195|0|23|0|0|0.047398
T|UBSA|202609|FSV|ODD|5000|LYNYN|50|369717.27|2790|0|603|0|602|0|1|0|0|0|0|0|0.158756|0.001203|0.166285|0.00126|0.138143|0.001047|0.138607|0.00105|0.377595|0.002862|131.955066|0.226716|0.169768|0.001287|0.748811|403|0.042605|0|200|0.005|0||||||||1568|0||||
T|UBSA|202609|FSV|ROUND|10000|LNNNN|498|6608367|49800|49500|300|0|0|0|0|200|0|0|100|0|-0.327833|-0.002457|-0.390533|-0.002927|-0.413833|-0.003102|-0.336667|-0.002523|-0.1436|-0.001076|133.428333||||||||||||||||||||3|741|469|30529.543333
T|UBSA|202609|FSV|ROUND|10000|LNNYN|2362|31480888.76|236251|0|2000|0|1900|0|100|0|0|0|0|0|-0.101|-0.000792|-0.0925|-0.000726|-0.0345|-0.000271|0.0075|0.000059|0.2395|0.001879|127.48125||||||||||||||||||||20|0|0|0.05
T|UBSA|202609|FSV|ROUND|10000|LNYNN|21|291274|2130|1790|340|0|0|0|0|0|0|0|340|0|0.097059|0.000672|0.097059|0.000672|0.097059|0.000672|0.103529|0.000717|0.126471|0.000876|144.447059|0.485882|0.094118|0.000652|0.193705|340|0.195882|67531.270588|0||0||||||||430|0|4|206|100|67531.270588
T|UBSA|202609|FSV|ROUND|10000|LNYYN|4129|56664731.28|424697|0|4417|0|4317|0|100|0|0|0|0|0|0.072078|0.000545|0.071626|0.000541|0.073674|0.000557|0.117636|0.000889|0.264308|0.001998|132.296853|0.289554|0.071469|0.00054|0.246826|4417|0.109042|0.02264|0||0||||||||4514|0|45|0|0|0.02264
T|UBSA|202609|FSV|ROUND|10000|LYNYN|146|1978665.2|14731|0|1945|0|1945|0|0|0|0|0|0|0|0.124694|0.00093|0.115794|0.000864|0.11074|0.000826|0.108627|0.00081|0.14928|0.001113|134.09073|0.201553|0.15056|0.001123|0.747003|1498|0.033104|0|447|0|0||||||||3430|0||||
T|UBSA|202609|FSV|ROUND|20000|LNNNN|91|3305604.52|24396|24017|379|0|0|0|0|0|200|179|0|0|-0.168892|-0.001303|-0.253325|-0.001955|-0.177098|-0.001366|-0.15781|-0.001218|-0.098074|-0.000757|129.60777||||||||||||||||||||2|788|486|7958.282322
T|UBSA|202609|FSV|ROUND|20000|LNNYN|222|5422692.61|40219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSV|ROUND|20000|LNYNN|7|264818.6|1941|1941|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSV|ROUND|20000|LNYYN|1904|43120787.91|323667|0|3087|0|3087|0|0|0|0|0|0|0|0.109864|0.000822|0.09493|0.00071|0.094898|0.00071|0.009453|0.000071|0.033223|0.000249|133.660834|0.276453|0.122174|0.000914|0.441933|3087|0.07714|0|0||0||||||||3177|210|16|0|0|0
T|UBSA|202609|FSV|ROUND|20000|LYNYN|24|759881.88|5756|0|1662|0|1362|0|300|0|0|0|0|0|0.079483|0.000602|0.099687|0.000755|0.033502|0.000254|0.039928|0.000302|0.196426|0.001488|132.035295|0.149675|0.103237|0.000782|0.689741|1304|0.029594|0.076687|358|0.558659|0||||||||2266|358||||
T|UBSA|202609|FSV|ROUND|200000|LNNYN|5|2483774.02|18883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSV|ROUND|200000|LNYYN|1|1651076.16|12728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSV|ROUND|50000|LNNYN|3|269025|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSV|ROUND|50000|LNYNN|3|186885|1400|900|500|0|500|0|0|0|0|0|0|0|-0.024|-0.000186|-0.024|-0.000186|-0.024|-0.000186|-0.034|-0.000263|-0.444|-0.003441|129.05|0.34|-0.024|-0.000186|-0.070588|500|0.182|0|0||0||||||||300|200|1|500|500|0
T|UBSA|202609|FSV|ROUND|50000|LNYYN|129|9718942.78|73435|0|2050|0|2050|0|0|0|0|0|0|0|-0.206585|-0.001517|-0.197805|-0.001453|-0.282683|-0.002076|-0.363171|-0.002667|-0.701707|-0.005153|136.177927|0.176341|0.028537|0.00021|0.161826|2050|0.073902|0|0||0||||||||1400|850|6|0|0|0
T|UBSA|202609|FSV|ROUND|50000|LYNYN|5|390552.86|2830|0|600|0|600|0|0|0|0|0|0|0|-0.226667|-0.001569|-0.156667|-0.001085|-0.036667|-0.000254|-0.036667|-0.000254|-0.006667|-0.000046|144.455|0.21|0.193333|0.001338|0.920635|300|0.016667|0|300|0|0||||||||200|400||||
T|UBSA|202609|FSYD|ODD|0|LNNYN|7|1337.8|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSYD|ODD|0|LNYYN|9|1390.09|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSYD|ODD|0|LYNYN|1|48.06|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSYD|ODD|1000|LNNNN|29|107762.95|2280|2280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSYD|ODD|1000|LNNYN|2|6258.2|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSYD|ODD|1000|LNYYN|97|384095.2|8215|0|27|0|27|0|0|0|0|0|0|0|0.03|0.000641|0.03|0.000641|0.04|0.000855|0.04|0.000855|0.04|0.000855|46.775|0.05|0.03|0.000641|0.6|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|FSYD|ODD|1000|LYNYN|14|44910.16|959|0|740|0|740|0|0|0|0|0|0|0|0.044797|0.000957|0.044797|0.000957|0.05027|0.001074|0.05027|0.001074|0.05427|0.00116|46.803236|0.049257|0.044797|0.000957|0.909465|66|0.025|0|674|0|0||||||||805|0||||
T|UBSA|202609|FSYD|ODD|250|LNYYN|7|4450.98|94|0|24|0|24|0|0|0|0|0|0|0|0.033333|0.000713|0.033333|0.000713|0.033333|0.000713|0.033333|0.000713|0.056667|0.001212|46.773333|0.053333|0.033333|0.000713|0.625|24|0.01|0|0||0||||||||24|0|2|0|0|0
T|UBSA|202609|FSYD|ODD|250|LYNYN|1|336.91|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSYD|ROUND|1000|LNNNN|31|151081.21|3160|3160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|1|
T|UBSA|202609|FSYD|ROUND|1000|LNYYN|137|666756.02|14245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSYD|ROUND|1000|LYNNN|1|4960.8|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSYD|ROUND|1000|LYNYN|2|9623|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000623|0.03|0.000623|0.03|0.000623|0.03|0.000623|0.04|0.000831|48.135|0.05|0.03|0.000623|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|FSYD|ROUND|10000|LYNYN|1|14358|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSYD|ROUND|20000|LNYYN|2|62892.9|1341|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.000853|-0.04|-0.000853|-0.04|-0.000853|0.02|0.000427|0.18|0.003839|46.885|0.05|0|0|0|9|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FSYD|ROUND|20000|LYNYN|1|25378.31|541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FSYD|ROUND|5000|LNYYN|1169|7359866.9|157454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FSZ|ODD|1000|LNNNN|1|4985.53|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FSZ|ROUND|5000|LNNNN|1|8130|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FT|ODD|0|LNNYN|20|1259.5|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FT|ODD|0|LNYYN|1453|135279.64|18772|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.1|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FT|ODD|0|LYNYN|187|8447.28|1182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FT|ODD|250|LNNYN|4|1838.97|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FT|ODD|250|LNYYN|276|87424.54|12277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FT|ODD|250|LYNYN|5|1539.6|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FT|ROUND|1000|LNNNN|52|93543.42|12638|12638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|605|75|
T|UBSA|202609|FT|ROUND|1000|LNNYN|34|80402.05|10763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FT|ROUND|1000|LNYYN|50|94836.86|12791|0|700|0|700|0|0|0|0|0|0|0|-0.004286|-0.0006|-0.004286|-0.0006|-0.007143|-0.001001|-0.007143|-0.001001|-0.005714|-0.0008|7.139286|0.012857|0|0|0|700|0.006429|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202609|FT|ROUND|1000|LYNYN|13|34247.92|4671|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002646|0.01|0.001323|0.01|0.001323|0.02|0.002646|0.02|0.002646|7.56|0.02|0.02|0.002646|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FT|ROUND|250|LNNYN|124|92278|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FT|ROUND|250|LNYYN|120|89087.28|12088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FT|ROUND|250|LYNYN|16|11508|1600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.015|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|FT|ROUND|5000|LNNYN|2|15120|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FT|ROUND|5000|LNYYN|10|59837.28|8168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTA|ODD|0|LNNYN|1|205.04|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTA|ODD|0|LNYYN|36|4151.98|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTA|ODD|0|LYNYN|1|102.06|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTA|ODD|1000|LNNNN|3|14807.05|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTA|ODD|1000|LNNYN|1|1012.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTA|ODD|1000|LNYYN|62|158120.86|1602|0|40|0|40|0|0|0|0|0|0|0|0|0|0.01|0.0001|0|0|0|0|0|0|100.075|0.03|0|0|0|40|0.015|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|FTA|ODD|1000|LYNYN|2|6494.55|64|0|43|0|43|0|0|0|0|0|0|0|0.02|0.000196|0.02|0.000196|0.02|0.000196|0.02|0.000196|0.01|0.000098|102.145|0.01|0.01|0.000098|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|FTA|ODD|250|LNNYN|1|509.35|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTA|ODD|250|LNYYN|28|13475.22|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTA|ODD|5000|LNYYN|164|1408661.21|14604|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|-0.05|-0.0005|-0.13|-0.001301|99.95|0.06|0|0|0|13|0.03|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202609|FTA|ODD|5000|LYNYN|4|32780.4|330|0|75|0|75|0|0|0|0|0|0|0|0.05|0.000525|0.05|0.000525|0.1|0.00105|0.1|0.00105|0.1|0.00105|95.225|0.05|0.05|0.000525|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|FTA|ROUND|10000|LNNNN|11|112563|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTA|ROUND|10000|LNYYN|131|1556467.22|16065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTA|ROUND|10000|LYNYN|12|209723.8|2149|0|222|0|222|0|0|0|0|0|0|0|0.044505|0.000435|0.039009|0.000382|0.015495|0.000152|0.015495|0.000152|0.015495|0.000152|102.192883|0.044505|0.044505|0.000435|1|0|||222|0|0||||||||222|0||||
T|UBSA|202609|FTA|ROUND|20000|LNYYN|13|331425.17|3330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTA|ROUND|20000|LYNYN|31|683300.17|6738|0|648|0|648|0|0|0|0|0|0|0|0.04|0.000387|0.038519|0.000373|-0.042346|-0.00041|-0.042346|-0.00041|-0.042346|-0.00041|103.258889|0.04|0.04|0.000387|1|0|||648|0|0||||||||800|0||||
T|UBSA|202609|FTA|ROUND|5000|LNNNN|15|145548|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTA|ROUND|5000|LNNYN|24|229707|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTA|ROUND|5000|LNYYN|118|1145413.77|11942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTA|ROUND|50000|LNYYN|3|185598|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTAG|ODD|0|LNYYN|529|115691.87|3761|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000129|-0.006667|-0.000214|0|0|31.117333|0.08|0|0|0|15|0.04|0|0||0||||||||15|0|3|0|0|0
T|UBSA|202609|FTAG|ODD|0|LYNYN|360|78707.84|2559|0|186|0|186|0|0|0|0|0|0|0|0.076237|0.00248|0.076613|0.002492|0.07629|0.002481|0.073763|0.002399|0.075591|0.002459|30.745591|0.076237|0.076237|0.00248|1|0|||186|0|0||||||||186|0||||
T|UBSA|202609|FTAG|ODD|1000|LNYYN|3|7279.72|240|0|98|0|98|0|0|0|0|0|0|0|0.04|0.001311|0.04|0.001311|0.04|0.001311|0.04|0.001311|0.04|0.001311|30.5|0.08|0.04|0.001311|0.5|98|0.02|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|FTAG|ODD|1000|LYNYN|2|2215.71|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTAG|ODD|250|LNYYN|600|188550.15|6132|0|80|0|70|0|10|0|0|0|0|0|0|0|0|0|-0.00125|-0.00004|-0.0035|-0.000112|-0.0115|-0.000369|31.155875|0.07175|0|0|0|80|0.035875|0.125|0||0||||||||80|0|7|0|0|0.125
T|UBSA|202609|FTAG|ODD|250|LYNYN|337|101095.65|3283|0|216|0|207|0|9|0|0|0|0|0|0.075648|0.002455|0.076065|0.002469|0.07213|0.002341|0.074722|0.002425|0.091157|0.002959|30.80912|0.075648|0.075648|0.002455|1|0|||216|0.041667|0||||||||216|0||||
T|UBSA|202609|FTAG|ROUND|1000|LNNNN|42|128213|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FTAG|ROUND|1000|LNYYN|124|390827.28|12518|0|1100|0|1100|0|0|0|0|0|0|0|0.024545|0.000793|0.024545|0.000793|0.025455|0.000822|0.029091|0.000939|0.034545|0.001116|30.967727|0.071818|0.015455|0.000499|0.21519|1100|0.028182|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|FTAG|ROUND|1000|LYNYN|43|134919|4300|0|500|0|500|0|0|0|0|0|0|0|0.078|0.002513|0.078|0.002513|0.07|0.002256|0.054|0.00174|0.036|0.00116|31.035|0.078|0.078|0.002513|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|FTAG|ROUND|10000|LYNYN|1|15480|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTAG|ROUND|5000|LNYYN|4|24926|800|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001328|0.04|0.001328|0.06|0.001992|0.06|0.001992|0.12|0.003984|30.12|0.08|0.04|0.001328|0.5|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FTAG|ROUND|5000|LYNYN|8|59414|1910|0|590|0|590|0|0|0|0|0|0|0|0.073559|0.002372|0.073559|0.002372|0.046271|0.001492|0.05322|0.001716|0.046441|0.001497|31.017627|0.08|0.08|0.002579|1|0|||590|0|0||||||||710|0||||
T|UBSA|202609|FTAI|ODD|0|LNNYN|762|142944.63|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTAI|ODD|0|LNYYN|2129|390116.88|2129|0|184|0|177|0|7|0|0|0|0|0|0.021576|0.000118|0.02125|0.000117|0.037717|0.000207|0.02712|0.000149|-0.043207|-0.000237|182.10731|0.325054|0.026413|0.000145|0.081257|184|0.149321|0.038043|0||0||||||||184|0|184|0|0|0.038043
T|UBSA|202609|FTAI|ODD|0|LYNYN|315|56938.39|315|0|273|0|266|0|7|0|0|0|0|0|0.210366|0.001164|0.208242|0.001152|0.154066|0.000853|0.114762|0.000635|0.057802|0.00032|180.706026|0.270733|0.21315|0.00118|0.787309|160|0.049125|0.0375|113|0.00885|0||||||||273|0||||
T|UBSA|202609|FTAI|ODD|1000|LNNNN|264|1136008.4|6272|6209|63|0|21|0|0|0|42|0|0|0|-0.036667|-0.000213|-0.073333|-0.000426|-0.303333|-0.001761|-0.336667|-0.001955|-1.133333|-0.006581|172.203333||||||||||||||||||||3|385|53|1570
T|UBSA|202609|FTAI|ODD|1000|LNNYN|1908|4483215.48|25166|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000059|-0.01|-0.000059|0|0|0.04|0.000237|-1.46|-0.008636|169.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTAI|ODD|1000|LNYNN|1|3697.68|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTAI|ODD|1000|LNYYN|4394|10645554.78|58307|0|1623|0|1584|0|39|0|0|0|0|0|0.072138|0.000397|0.074116|0.000408|0.103512|0.000569|0.073826|0.000406|0.113333|0.000623|181.80516|0.28342|0.070074|0.000385|0.247245|1623|0.106673|0.02403|0||0||||||||2074|0|157|0|0|0.02403
T|UBSA|202609|FTAI|ODD|1000|LYNYN|242|582847.02|3232|0|1429|0|1405|0|24|0|0|0|0|0|0.191001|0.001056|0.187586|0.001037|0.096739|0.000535|0.100931|0.000558|0.07676|0.000424|180.921812|0.249321|0.200966|0.001111|0.806051|604|0.057202|0.016556|825|0.01697|0||||||||1806|0||||
T|UBSA|202609|FTAI|ODD|250|LNNYN|2341|1398654.46|7456|0|5|0|5|0|0|0|0|0|0|0|-0.07|-0.000393|-0.07|-0.000393|-0.06|-0.000337|-0.19|-0.001067|0.81|0.00455|178.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTAI|ODD|250|LNYNN|1|889|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|FTAI|ODD|250|LNYYN|2876|1957411.5|10761|0|484|0|468|0|16|0|0|0|0|0|0.019153|0.000105|0.024442|0.000134|0.076343|0.000419|-0.004112|-0.000023|-0.014545|-0.00008|182.359329|0.369897|0.019917|0.000109|0.053846|484|0.17499|0.033058|0||0||||||||540|0|169|0|0|0.033058
T|UBSA|202609|FTAI|ODD|250|LYNYN|258|137980.11|761|0|618|0|611|0|7|0|0|0|0|0|0.215|0.001187|0.21034|0.001161|0.173738|0.000959|0.143188|0.000791|0.003657|0.00002|181.106529|0.274773|0.216926|0.001198|0.789471|343|0.052114|0|275|0.025455|0||||||||636|0||||
T|UBSA|202609|FTAI|ODD|5000|LNNNN|4|29585.17|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTAI|ODD|5000|LNNYN|208|1237845.83|6873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTAI|ODD|5000|LNYYN|1038|6238292.28|34744|0|1313|0|1280|0|33|0|0|0|0|0|0.171889|0.000946|0.156451|0.000861|0.174158|0.000958|0.189886|0.001045|0.337609|0.001858|181.730137|0.304874|0.180168|0.000991|0.590957|1313|0.062353|0.025133|0||0||||||||1591|0|48|0|0|0.025133
T|UBSA|202609|FTAI|ODD|5000|LYNYN|64|383454.03|2127|0|806|0|795|0|11|0|0|0|0|0|0.165596|0.000918|0.169851|0.000941|0.140335|0.000778|0.246476|0.001366|-0.090422|-0.000501|180.485292|0.192419|0.197928|0.001097|1.028629|258|0.032093|0|518|0.021236|30|0.35|0||||||1068|0||||
T|UBSA|202609|FTAI|ROUND|10000|LNNNN|20|354936.22|1841|1654|187|0|0|0|0|87|0|100|0|0|0.274278|0.001419|0.143583|0.000743|0.280588|0.001452|0.429412|0.002221|-0.053583|-0.000277|193.307086||||||||||||||||||||2|196|0|7518.502674
T|UBSA|202609|FTAI|ROUND|10000|LNNYN|7692|121754452.71|675036|0|1172|0|1172|0|0|0|0|0|0|0|-0.1525|-0.000847|-0.177824|-0.000988|-0.153942|-0.000855|-0.050486|-0.00028|-0.089121|-0.000495|179.997317||||||||||||||||||||16|0|0|0
T|UBSA|202609|FTAI|ROUND|10000|LNYNN|1|12684|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|70|
T|UBSA|202609|FTAI|ROUND|10000|LNYYN|16435|275150099.97|1516989|0|17631|0|17114|0|517|0|0|0|0|0|0.001546|0.000009|0.001767|0.00001|-0.036944|-0.000204|0.006733|0.000037|0.133381|0.000735|181.525075|0.308165|0.075271|0.000415|0.244255|17631|0.116447|0.029323|0||0||||||||18671|2204|249|0|0|0.029323
T|UBSA|202609|FTAI|ROUND|10000|LYNYN|823|14609911.17|80351|0|5767|0|5767|0|0|0|0|0|0|0|0.107408|0.000592|0.107725|0.000594|0.04828|0.000266|0.053631|0.000296|0.142107|0.000784|181.355727|0.221333|0.186461|0.001028|0.842443|2650|0.044123|0|2580|0|537|0.030484|0||||||6469|864||||
T|UBSA|202609|FTAI|ROUND|20000|LNNNN|5|108360|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTAI|ROUND|20000|LNNYN|611|19835283.83|109234|0|1194|0|1194|0|0|0|0|0|0|0|-0.250268|-0.001388|-0.415092|-0.002303|-0.244238|-0.001355|-0.696767|-0.003865|-0.272395|-0.001511|180.254162||||||||||||||||||||7|0|0|0
T|UBSA|202609|FTAI|ROUND|20000|LNYNN|5|154045|850|290|560|0|400|0|160|0|0|0|0|0|0.413214|0.002287|0.4125|0.002283|0.663929|0.003675|0.679643|0.003761|0.6575|0.003639|180.685179|0.871786|0.453214|0.002508|0.519869|560|0.209286|0.335714|0||0||||||||640|0|4|450|450|0.335714
T|UBSA|202609|FTAI|ROUND|20000|LNYYN|1491|49010571.22|268466|0|12145|0|12029|0|116|0|0|0|0|0|-0.034685|-0.000192|-0.03274|-0.000181|-0.04623|-0.000256|-0.048317|-0.000267|-0.057203|-0.000316|180.867176|0.20488|0.028054|0.000155|0.136926|12145|0.088413|0.009551|0||0||||||||9896|3223|85|0|0|0.009551
T|UBSA|202609|FTAI|ROUND|20000|LYNYN|185|6162713.73|34027|0|6898|0|6895|0|3|0|0|0|0|0|0.151924|0.000847|0.162557|0.000907|0.092414|0.000515|0.235626|0.001314|0.093055|0.000519|179.270407|0.313665|0.226729|0.001265|0.72284|4773|0.062858|0|2119|0.001416|6|0.03|0||||||6240|2275||||
T|UBSA|202609|FTAI|ROUND|200000|LNNYN|224|128935196.17|719523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTAI|ROUND|200000|LNYNN|3|2834460|16290|13863|2427|0|1801|0|208|418|0|0|0|0|0.166976|0.000959|0.210342|0.001208|0.110342|0.000634|0.128644|0.000739|-0.185192|-0.001064|174.099584|0.43344|0.155336|0.000892|0.358379|2427|0.139052|2.659662|0||0||||||||120|2345|3|2960|1699|2.659662
T|UBSA|202609|FTAI|ROUND|200000|LNYYN|43|22934122.46|127752|0|2680|0|2680|0|0|0|0|0|0|0|-0.028507|-0.000162|-0.021231|-0.000121|-0.17041|-0.000968|-0.302388|-0.001719|0.293843|0.00167|175.953937|0.521754|-0.013955|-0.000079|-0.026747|2680|0.267854|0|0||0||||||||200|2480|3|0|0|0
T|UBSA|202609|FTAI|ROUND|200000|LYNYN|8|2318731.52|12753|0|1382|0|1382|0|0|0|0|0|0|0|0.168408|0.000915|0.126368|0.000687|0.275673|0.001498|0.531664|0.00289|0.550087|0.00299|183.997909|0.200159|0.187279|0.001018|0.935652|610|0.01459|0|772|0|0||||||||1720|366||||
T|UBSA|202609|FTAI|ROUND|5000|LNNNN|94|693221.23|3766|3753|13|0|0|0|0|0|0|13|0|0|-0.48|-0.002773|-0.05|-0.000289|0.17|0.000982|-0.3|-0.001733|-0.48|-0.002773|173.08||||||||||||||||||||1|83|0|11408
T|UBSA|202609|FTAI|ROUND|5000|LNNYN|1801|13405109.77|72514|0|202|0|202|0|0|0|0|0|0|0|-0.081188|-0.000453|-0.137327|-0.000766|-0.174851|-0.000975|0.175149|0.000977|0.175842|0.00098|179.35604||||||||||||||||||||5|0|0|0
T|UBSA|202609|FTAI|ROUND|5000|LNYNN|2|14430.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|41|
T|UBSA|202609|FTAI|ROUND|5000|LNYYN|4563|33551022.49|186085|0|7524|0|7524|0|0|0|0|0|0|0|0.091963|0.000514|0.101878|0.000569|0.076935|0.00043|0.074317|0.000415|0.128608|0.000718|179.019575|0.314288|0.09109|0.000509|0.28983|7524|0.111599|0|0||0||||||||8362|28|206|0|0|0
T|UBSA|202609|FTAI|ROUND|5000|LYNYN|129|937820.63|5237|0|2503|0|2423|0|80|0|0|0|0|0|0.256756|0.001447|0.224167|0.001263|0.232437|0.00131|0.13871|0.000782|-0.009904|-0.000056|177.479425|0.346536|0.286544|0.001615|0.826881|1018|0.073752|0.078585|1485|0|0||||||||2993|0||||
T|UBSA|202609|FTAI|ROUND|50000|LNNNN|1|76560|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTAI|ROUND|50000|LNNYN|70|6753983.8|37282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTAI|ROUND|50000|LNYYN|544|49662477.41|270918|0|1952|0|1952|0|0|0|0|0|0|0|0.234098|0.001326|0.37293|0.002112|0.529078|0.002996|0.252889|0.001432|0.38416|0.002175|176.606578|0.435881|0.10999|0.000623|0.252339|1952|0.162946|0|0||0||||||||640|1390|10|0|0|0
T|UBSA|202609|FTAI|ROUND|50000|LYNYN|60|5310637.5|30120|0|8246|0|8196|0|50|0|0|0|0|0|-0.039658|-0.000219|-0.038973|-0.000215|-0.137111|-0.000756|-0.30574|-0.001686|0.201584|0.001111|181.380173|0.405604|0.178875|0.000986|0.441008|5047|0.185458|0|3079|0.016239|120|0.01|0||||||6355|3791||||
T|UBSA|202609|FTAIM|ODD|0|LNNNN|36|2727.98|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTAIM|ODD|0|LNYYN|175|5939.15|218|0|2|0|2|0|0|0|0|0|0|0|0.52|0.019034|0.52|0.019034|0.52|0.019034|0.52|0.019034|0.52|0.019034|27.32|0.56|0.52|0.019034|0.928571|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|FTAIM|ODD|0|LYNYN|24|790.3|29|0|6|0|6|0|0|0|0|0|0|0|0.201667|0.00743|0.201667|0.00743|0.118333|0.00436|0.118333|0.00436|0.118333|0.00436|27.140833|0.201667|0.201667|0.00743|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|FTAIM|ODD|1000|LNNNN|3|5376.36|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTAIM|ODD|1000|LNYYN|21|43838.03|1618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTAIM|ROUND|1000|LNNNN|97|263306|9700|9498|202|0|0|0|100|0|0|0|0|102|-0.064554|-0.002372|-0.064554|-0.002372|-0.064554|-0.002372|-0.064554|-0.002372|-0.064554|-0.002372|27.218515||||||||||||||||||||3|236|168|1174826.336634
T|UBSA|202609|FTAIM|ROUND|1000|LNYNN|5|13564|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTAIM|ROUND|1000|LNYYN|9|32473.86|1196|0|100|0|100|0|0|0|0|0|0|0|0.26|0.009601|0.26|0.009601|0.26|0.009601|0.26|0.009601|0.26|0.009601|27.08|0.32|0.26|0.009601|0.8125|100|0.03|0|0||0||||||||144|0|1|0|0|0
T|UBSA|202609|FTAIM|ROUND|1000|LYNNN|4|10840|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTAIM|ROUND|1000|LYNYN|1|2724|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTAIM|ROUND|10000|LNNNN|1|13585|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|8|
T|UBSA|202609|FTAIM|ROUND|5000|LNNYN|1|5149|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTAIM|ROUND|5000|LNYYN|3|15997.1|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTBD|ODD|1000|LNNNN|246|911355.05|19244|19244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|UBSA|202609|FTBD|ODD|1000|LNYYN|1752|2939393.45|62671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTBD|ODD|1000|LYNYN|15|21476.57|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTBD|ODD|250|LNYYN|605|288163.19|6154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTBD|ODD|250|LYNYN|16|13443.93|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTBD|ROUND|1000|LNNNN|98|469758|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|FTBD|ROUND|5000|LNYYN|3|28640|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTBI|ODD|0|LNYYN|546|51347.57|2434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTBI|ODD|0|LYNYN|2|380.16|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTBI|ODD|1000|LNNNN|1|1781.64|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTBI|ODD|1000|LYNYN|1|1084.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTBI|ODD|250|LNYYN|1549|634720.33|30077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTBI|ODD|250|LYNYN|1|253.32|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTBI|ROUND|1000|LNNNN|13|27472|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTBI|ROUND|1000|LNYYN|4|8565|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTBI|ROUND|1000|LYNYN|1|4338|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTC|ODD|0|LNNYN|7|1217.99|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTC|ODD|0|LNYYN|11|1930.2|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTC|ODD|1000|LNNNN|1563|7212332.46|41119|41098|21|0|0|0|0|21|0|0|0|0|-0.53|-0.003071|-0.54|-0.003129|-0.79|-0.004577|-0.79|-0.004577|-0.79|-0.004577|172.605||||||||||||||||||||1|314|29|16
T|UBSA|202609|FTC|ODD|1000|LNNYN|18|43038.9|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTC|ODD|1000|LNYNN|7|29388.35|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTC|ODD|1000|LNYYN|31|91892.2|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTC|ODD|10000|LNNNN|24|389317.27|2219|2219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|FTC|ODD|10000|LNNYN|2|29448.15|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTC|ODD|10000|LNYYN|9|126063.55|710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTC|ODD|250|LNNYN|1|530.22|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTC|ODD|250|LNYYN|14|8409.22|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTC|ODD|5000|LNNNN|3|27234.61|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|FTC|ODD|5000|LNYYN|10|73482.18|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTC|ROUND|10000|LNNNN|947|16601472|94700|94700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|94|
T|UBSA|202609|FTC|ROUND|10000|LNYNN|7|123260|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|69|
T|UBSA|202609|FTC|ROUND|20000|LNNYN|11|221087.1|1256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTC|ROUND|20000|LNYYN|1|20005.44|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCA|ODD|0|LNNYN|8|1296.86|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCA|ODD|0|LNYYN|27|1900.06|269|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.057698|0.01|0|0|0|63|0.005|0|0||0||||||||63|0|4|0|0|0
T|UBSA|202609|FTCA|ODD|0|LYNYN|4|282.45|40|0|8|0|8|0|0|0|0|0|0|0|0.01|0.001402|0.01|0.001402|0.01|0.001402|0.01|0.001402|0.01|0.001402|7.135|0.01|0.01|0.001402|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|FTCA|ODD|250|LNNYN|8|4115.77|579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCA|ODD|250|LNYYN|5|1653.04|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCA|ROUND|1000|LNNNN|10|45907.71|6525|6525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FTCA|ROUND|1000|LNNYN|2|5704|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCA|ROUND|1000|LNYYN|1253|1840498.32|261705|0|843|0|843|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.057728|0.01|0|0|0|843|0.005|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202609|FTCA|ROUND|1000|LYNYN|26|53751.64|7646|0|830|0|830|0|0|0|0|0|0|0|0.006145|0.000882|0.006145|0.000882|0.003494|0.000501|0.003494|0.000501|0.003494|0.000501|6.97006|0.01|0.006386|0.000916|0.638554|300|0.005|0|530|0|0||||||||1350|0||||
T|UBSA|202609|FTCA|ROUND|10000|LNNYN|2|28444|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCA|ROUND|10000|LNYYN|368|5581319|799638|0|2225|0|2225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002697|0.000386|6.989998|0.01|0|0|0|2225|0.005|0|0||0||||||||15300|0|7|0|0|0
T|UBSA|202609|FTCA|ROUND|10000|LYNYN|2|23664.18|3337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCA|ROUND|20000|LNYYN|6|152888.64|22088|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.775|0.01|0|0|0|300|0.005|0|0||0||||||||3400|0|1|0|0|0
T|UBSA|202609|FTCA|ROUND|20000|LYNYN|1|25760.7|3654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCA|ROUND|250|LNNYN|120|84099|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCA|ROUND|250|LNYYN|2166|1578582.99|224432|0|267|0|167|0|100|0|0|0|0|0|-0.005019|-0.000717|-0.005019|-0.000717|-0.005019|-0.000717|-0.005019|-0.000717|-0.005019|-0.000717|7.003876|0.01|0|0|0|267|0.005|0.374532|0||0||||||||300|0|3|0|0|0.374532
T|UBSA|202609|FTCA|ROUND|250|LYNYN|63|44334.9|6345|0|1216|0|1016|0|200|0|0|0|0|0|0.009178|0.001308|0.009178|0.001308|0.007533|0.001074|0.007533|0.001074|0.004243|0.000605|7.014622|0.01|0.01|0.001426|1|0|||1216|0.164474|0||||||||1300|0||||
T|UBSA|202609|FTCA|ROUND|5000|LNNNN|24|126556.07|18164|18164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCA|ROUND|5000|LNNYN|3|23012|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCA|ROUND|5000|LNYYN|29|212135.14|30294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCB|ODD|0|LNYYN|787|63120.29|3177|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.459595|0.01|0|0|0|37|0.005|0|0||0||||||||37|0|6|0|0|0
T|UBSA|202609|FTCB|ODD|0|LYNYN|8|418.68|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCB|ODD|1000|LNNYN|3|3885.34|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCB|ODD|1000|LNYYN|57|78947.44|3933|0|158|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010506|-0.000515|20.380949|0.01|0|0|0|158|0.005|0|0||0||||||||158|0|2|0|0|0
T|UBSA|202609|FTCB|ODD|1000|LYNYN|4|6018.3|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCB|ODD|250|LNNYN|22|11293.58|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCB|ODD|250|LNYYN|271|124224.68|6243|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.31|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202609|FTCB|ODD|250|LYNYN|9|6086.49|307|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|19.875|0.01|0.01|0.000503|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|FTCB|ROUND|1000|LNNYN|284|678613|33800|0|100|0|100|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|20.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTCB|ROUND|1000|LNYYN|980|2336508.36|116344|0|5284|0|5224|0|60|0|0|0|0|0|0|0|0|0|0.000379|0.000019|0.000833|0.000041|-0.002795|-0.000138|20.297833|0.010379|0|0|0|5284|0.005189|0.011355|0||0||||||||6060|0|59|0|0|0.011355
T|UBSA|202609|FTCB|ROUND|1000|LYNYN|34|88146.4|4359|0|1608|0|1608|0|0|0|0|0|0|0|0.011244|0.000555|0.011244|0.000555|-0.00005|-0.000002|0.001294|0.000064|0.000672|0.000033|20.271343|0.011244|0.011244|0.000555|1|0|||1608|0|0||||||||1700|0||||
T|UBSA|202609|FTCB|ROUND|10000|LNNNN|9|160362.24|8062|8062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCB|ROUND|10000|LNNYN|12|204115.86|10213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCB|ROUND|10000|LNYYN|84|1107291.99|55162|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.485|0.01|0|0|0|460|0.005|1|0||0||||||||701|0|1|0|0|1
T|UBSA|202609|FTCB|ROUND|10000|LYNYN|4|56895.28|2821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCB|ROUND|20000|LNNNN|21|426440|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCB|ROUND|20000|LNNYN|4|119340|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCB|ROUND|20000|LNYYN|13|331791.28|16411|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.389|0.01|0|0|0|2000|0.005|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|FTCB|ROUND|20000|LYNYN|4|106883.43|5279|0|2177|0|2177|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.000363|0.000018|0.000363|0.000018|0.000363|0.000018|20.240181|0.01|0.01|0.000494|1|0|||2177|0|0||||||||2887|0||||
T|UBSA|202609|FTCB|ROUND|5000|LNNYN|60|408347|20500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCB|ROUND|5000|LNYYN|85|571772.36|28318|0|1540|0|1540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011688|0.000573|20.408506|0.01|0|0|0|1540|0.005|0|0||0||||||||1865|0|6|0|0|0
T|UBSA|202609|FTCB|ROUND|5000|LYNYN|2|12162|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCB|ROUND|50000|LNYYN|8|473322|23400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCE|ODD|0|LNYYN|21|1946.08|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCE|ODD|0|LYNYN|1|135.1|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCE|ODD|1000|LNYYN|46|92629.37|3375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCE|ODD|1000|LYNYN|1|1307.04|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCE|ODD|250|LNYYN|16|7398.4|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCE|ROUND|1000|LNYYN|19|52035|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCE|ROUND|1000|LYNYN|3|10302.19|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCE|ROUND|10000|LNYYN|7|96915|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCE|ROUND|5000|LNYYN|14|75972|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCE|ROUND|5000|LYNYN|6|37651.64|1376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCI|ODD|0|LNNNN|1|2.52|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.007921|0.02|0.007921|0.02|0.007921|0.02|0.007921|0.02|0.007921|2.525||||||||||||||||||||1|1|1|285
T|UBSA|202609|FTCI|ODD|0|LNNYN|468|10181.5|4122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCI|ODD|0|LNYYN|3905|234812.02|94916|0|133|0|133|0|0|0|0|0|0|0|-0.000752|-0.000306|0.012331|0.005023|0.006692|0.002726|-0.012857|-0.005237|-0.057068|-0.023245|2.455038|0.021053|0.00218|0.000888|0.103571|133|0.009436|0|0||0||||||||133|0|10|0|0|0
T|UBSA|202609|FTCI|ODD|0|LYNYN|283|22549.15|8868|0|1141|0|1141|0|0|0|0|0|0|0|0.024005|0.009563|0.024514|0.009765|0.024698|0.009839|0.029176|0.011623|0.0261|0.010397|2.510272|0.024207|0.023681|0.009434|0.978277|30|0.01|0|1111|0|0||||||||1154|0||||
T|UBSA|202609|FTCI|ODD|250|LNNYN|2|528.66|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCI|ODD|250|LNYYN|27|7008.48|2608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCI|ODD|250|LYNYN|6|1570.86|579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCI|ROUND|0|LNNYN|739|170271|73900|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.008351|-0.02|-0.008351|-0.02|-0.008351|0.01|0.004175|0.08|0.033403|2.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTCI|ROUND|0|LNYYN|504|116829.2|50439|0|731|0|731|0|0|0|0|0|0|0|0.003352|0.001403|0.007456|0.003122|0.00788|0.0033|0.028399|0.011892|-0.001176|-0.000493|2.388112|0.03368|0|0|0|731|0.01684|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|FTCI|ROUND|0|LYNYN|83|19072|8300|0|1100|0|1100|0|0|0|0|0|0|0|0.011818|0.005036|0.01|0.004261|0.006364|0.002712|0.013636|0.005811|0.026364|0.011234|2.346818|0.022727|0.019091|0.008135|0.84|200|0.01|0|900|0|0||||||||1100|0||||
T|UBSA|202609|FTCI|ROUND|1000|LNNNN|3|3800.83|1536|1536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FTCI|ROUND|1000|LNNYN|47|132262.55|52480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCI|ROUND|1000|LNYYN|73|123189.27|50261|0|656|0|656|0|0|0|0|0|0|0|-0.002287|-0.000878|0.004573|0.001755|0.009146|0.003511|-0.000366|-0.00014|-0.029604|-0.011364|2.605076|0.021433|0|0|0|656|0.010716|0|0||0||||||||1745|0|3|0|0|0
T|UBSA|202609|FTCI|ROUND|1000|LYNYN|88|179555.59|72278|0|2783|0|2360|0|423|0|0|0|0|0|0.000144|0.000058|-0.001696|-0.000679|0.005742|0.002298|0.015767|0.006311|0.013971|0.005592|2.498419|0.017542|0.013676|0.005474|0.779599|488|0.011025|0|2295|0.184314|0||||||||4776|595||||
T|UBSA|202609|FTCI|ROUND|10000|LNYYN|5|59677.8|25399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCI|ROUND|10000|LYNYN|5|66071.16|29438|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004706|0.01|0.004706|0.01|0.004706|0.01|0.004706|0.09|0.042353|2.125|0.01|0.01|0.004706|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|FTCI|ROUND|20000|LNYYN|2|43940.61|19717|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.037647|2.125|0.01|0|0|0|200|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FTCI|ROUND|20000|LYNYN|2|95119.1|40580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCI|ROUND|250|LNNYN|869|273198.33|109074|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003914|-0.01|-0.003914|0.03|0.011742|0|0|-0.11|-0.043053|2.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTCI|ROUND|250|LNYYN|1113|417456.62|166600|0|2023|0|1923|0|100|0|0|0|0|0|-0.002042|-0.000849|-0.005072|-0.002109|-0.000129|-0.000053|0.009758|0.004058|0.009743|0.004052|2.404338|0.022565|0.00043|0.000179|0.019058|2023|0.011068|0.049432|0||0||||||||2828|0|17|0|0|0.049432
T|UBSA|202609|FTCI|ROUND|250|LYNYN|268|126727.57|52610|0|6641|0|6641|0|0|0|0|0|0|0|0.011783|0.004879|0.013915|0.005761|0.012718|0.005266|0.01683|0.006968|0.022176|0.009182|2.415263|0.022729|0.021373|0.008849|0.940374|400|0.01125|0|6241|0|0||||||||9341|179||||
T|UBSA|202609|FTCI|ROUND|5000|LNNYN|9|50560.86|20148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCI|ROUND|5000|LNYYN|9|59349.55|23625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCI|ROUND|5000|LYNYN|14|92679.78|37685|0|100|0|100|0|0|0|0|0|0|0|0.02|0.007752|0.02|0.007752|0.02|0.007752|0.02|0.007752|0.01|0.003876|2.58|0.02|0.02|0.007752|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FTCI|ROUND|50000|LNNYN|1|60122.25|26721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCI|ROUND|50000|LNYYN|3|273089.98|117206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCI|ROUND|50000|LYNYN|9|980330.09|417424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCS|ODD|0|LNNYN|28|4785.91|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCS|ODD|0|LNYYN|126|16396.99|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCS|ODD|0|LYNYN|11|1439.22|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTCS|ODD|1000|LNNYN|15|37961.61|390|0|15|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000103|-0.01|-0.000103|0.03|0.00031|0.19|0.001964|96.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTCS|ODD|1000|LNYYN|147|374685.11|3862|0|39|0|39|0|0|0|0|0|0|0|0.049231|0.000519|0.061538|0.000649|0.016923|0.000178|0.021538|0.000227|0.192308|0.002027|94.874231|0.065385|0.049231|0.000519|0.752941|39|0.008077|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202609|FTCS|ODD|1000|LYNYN|21|54315.22|559|0|47|0|47|0|0|0|0|0|0|0|0.023191|0.000241|0.023191|0.000241|0.016383|0.00017|0.023617|0.000245|0.013191|0.000137|96.256277|0.023191|0.023191|0.000241|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|FTCS|ODD|250|LNNYN|102|53468|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCS|ODD|250|LNYYN|118|61404.83|631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCS|ODD|250|LYNYN|16|8871.74|91|0|23|0|23|0|0|0|0|0|0|0|-0.011739|-0.000122|-0.011739|-0.000122|0.01|0.000104|-0.011739|-0.000122|0.008261|0.000086|96.192391|0.01|0.005652|0.000059|0.565217|10|0.005|0|13|0|0||||||||23|0||||
T|UBSA|202609|FTCS|ODD|5000|LNNYN|6|44809.17|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCS|ODD|5000|LNYYN|60|415456.72|4260|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000208|-0.06|-0.000623|96.375|0.01|0|0|0|93|0.005|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|FTCS|ODD|5000|LYNYN|13|84407.17|866|0|28|0|28|0|0|0|0|0|0|0|0.029643|0.000308|0.029643|0.000308|0.060714|0.000631|0.051429|0.000535|0.186071|0.001935|96.184464|0.036786|0.029643|0.000308|0.805825|10|0.01|0|18|0|0||||||||222|0||||
T|UBSA|202609|FTCS|ROUND|10000|LNNYN|557|5716847.73|57091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCS|ROUND|10000|LNYYN|135|1805372.92|18316|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000633|0.04|0.000422|0.04|0.000422|94.775|0.01|0|0|0|138|0.005|0|0||0||||||||138|0|1|0|0|0
T|UBSA|202609|FTCS|ROUND|10000|LYNYN|20|330900|3447|0|810|0|810|0|0|0|0|0|0|0|0.006049|0.000063|0.008765|0.000092|0.009753|0.000102|0.031481|0.00033|-0.12679|-0.001328|95.49142|0.01|0.01|0.000105|1|0|||810|0|0||||||||1005|0||||
T|UBSA|202609|FTCS|ROUND|20000|LNNNN|7|279673.69|2896|2896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCS|ROUND|20000|LNNYN|2|51322.36|533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTCS|ROUND|20000|LNYYN|20|512556.29|5230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTCS|ROUND|20000|LYNYN|33|1137535.41|11875|0|4410|0|4410|0|0|0|0|0|0|0|0.010349|0.000109|0.014336|0.000151|0.004776|0.00005|0.048721|0.000512|0.010707|0.000113|95.15763|0.017197|0.015723|0.000165|0.914293|1050|0.005952|0|3060|0|300|0.01|0||||||6591|0||||
T|UBSA|202609|FTCS|ROUND|5000|LNNYN|7248|70069100|724800|0|941|0|841|0|100|0|0|0|0|0|-0.016812|-0.000174|-0.004442|-0.000046|-0.003815|-0.000039|0.009702|0.0001|0.03559|0.000367|96.86567||||||||||||||||||||10|0|0|0.10627
T|UBSA|202609|FTCS|ROUND|5000|LNYYN|438|4231261.43|43803|0|500|0|500|0|0|0|0|0|0|0|0|0|0.008|0.000082|0.026|0.000266|0.032|0.000328|-0.058|-0.000594|97.631|0.018|0|0|0|500|0.009|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|FTCS|ROUND|5000|LYNYN|66|637923|6600|0|1801|0|1701|0|100|0|0|0|0|0|0.002676|0.000028|0.004331|0.000045|0.023232|0.000242|0.015053|0.000157|0.008279|0.000086|96.057035|0.021666|0.01377|0.000143|0.635572|211|0.033697|0.473934|1590|0|0||||||||1900|0||||
T|UBSA|202609|FTCS|ROUND|50000|LNNYN|1|96380|1000|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|0.05|0.000519|0.14|0.001452|96.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTCS|ROUND|50000|LNYYN|5|375942.61|3879|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000312|0.07|0.000727|0.05|0.000519|96.3|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FTCS|ROUND|50000|LYNYN|6|446580.7|4590|0|759|0|759|0|0|0|0|0|0|0|0.001436|0.000014|0.002754|0.000028|-0.061449|-0.000617|-0.017075|-0.000172|-0.022161|-0.000223|99.536772|0.012754|0.012754|0.000128|1|0|||759|0|0||||||||1470|350||||
T|UBSA|202609|FTDR|ODD|0|LNNNN|395|32011.16|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|1|
T|UBSA|202609|FTDR|ODD|0|LNNYN|491|52311.68|665|0|4|0|2|0|2|0|0|0|0|0|0.025|0.00032|0.02|0.000256|0.07|0.000895|0.06|0.000767|-0.21|-0.002685|78.2075||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|FTDR|ODD|0|LNYNN|5|408.47|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|FTDR|ODD|0|LNYYN|9300|1196131.51|15069|0|169|0|163|0|6|0|0|0|0|0|0.046805|0.000603|0.044024|0.000567|0.040355|0.00052|0.017811|0.000229|-0.038166|-0.000491|77.662456|0.186805|0.045858|0.00059|0.245486|169|0.070473|0.035503|0||0||||||||174|0|113|0|0|0.035503
T|UBSA|202609|FTDR|ODD|0|LYNYN|211|25572.46|332|0|164|0|161|0|3|0|0|0|0|0|0.133232|0.001754|0.127927|0.001684|0.107561|0.001416|0.086707|0.001142|0.031037|0.000409|75.952073|0.14939|0.132805|0.001749|0.88898|42|0.032381|0.047619|122|0.008197|0||||||||165|0||||
T|UBSA|202609|FTDR|ODD|1000|LNNNN|480|2297928.33|29809|29424|385|0|0|0|118|0|72|0|195|0|-0.074987|-0.00098|-0.059636|-0.000779|-0.027818|-0.000364|-0.03961|-0.000518|-0.038468|-0.000503|76.512442||||||||||||||||||||8|2627|652|51101.304618
T|UBSA|202609|FTDR|ODD|1000|LNNYN|824|2148538.31|27733|0|64|0|64|0|0|0|0|0|0|0|-0.12|-0.001477|-0.113438|-0.001396|-0.126563|-0.001558|-0.14|-0.001723|0.124531|0.001533|81.2425||||||||||||||||||||3|0|0|0
T|UBSA|202609|FTDR|ODD|1000|LNYNN|5|22351.4|291|272|19|0|0|0|0|19|0|0|0|0|0.01|0.000137|0.01|0.000137|-0.18|-0.002472|0.09|0.001236|0.04|0.000549|72.81|0.38|0.02|0.000275|0.052632|19|0.18|36|0||0||||||||68|0|1|49|7|36
T|UBSA|202609|FTDR|ODD|1000|LNYYN|6212|14413734.67|184627|0|2354|0|2338|0|16|0|0|0|0|0|0.064095|0.000822|0.070701|0.000907|0.063764|0.000818|0.055535|0.000712|0.076737|0.000984|77.990684|0.203178|0.07285|0.000934|0.358556|2354|0.065164|0.006797|0||0||||||||2669|0|81|0|0|0.006797
T|UBSA|202609|FTDR|ODD|1000|LYNNN|1|3200.73|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTDR|ODD|1000|LYNYN|136|343308.39|4404|0|1831|0|1771|0|60|0|0|0|0|0|0.160104|0.002059|0.150737|0.001939|0.118951|0.00153|0.124315|0.001599|0.023457|0.000302|77.7553|0.22444|0.178831|0.0023|0.796788|1008|0.041424|0|823|0.072904|0||||||||2221|0||||
T|UBSA|202609|FTDR|ODD|250|LNNNN|127|121548.36|1524|1524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|FTDR|ODD|250|LNNYN|489|317039.18|4079|0|18|0|18|0|0|0|0|0|0|0|-0.073889|-0.000971|-0.073889|-0.000971|0.032222|0.000423|0.135556|0.001782|0.438889|0.005768|76.088056||||||||||||||||||||3|0|0|0
T|UBSA|202609|FTDR|ODD|250|LNYNN|1|965.16|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTDR|ODD|250|LNYYN|8604|4876350.03|62336|0|693|0|682|0|11|0|0|0|0|0|0.030159|0.000389|0.027821|0.000359|0.036739|0.000474|0.034113|0.00044|0.103261|0.001331|77.560657|0.181198|0.030952|0.000399|0.170821|693|0.075123|0.015873|0||0||||||||739|0|104|0|0|0.015873
T|UBSA|202609|FTDR|ODD|250|LYNYN|129|71821.97|916|0|374|0|354|0|20|0|0|0|0|0|0.08508|0.001093|0.084064|0.00108|0.058422|0.000751|0.053556|0.000688|0.072701|0.000934|77.813717|0.107701|0.094385|0.001213|0.876365|129|0.019302|0.085271|245|0.036735|0||||||||401|0||||
T|UBSA|202609|FTDR|ODD|5000|LNNYN|120|748976.46|9685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTDR|ODD|5000|LNYYN|884|5641215.72|71849|0|662|0|662|0|0|0|0|0|0|0|0.020801|0.000274|0.028912|0.00038|0.057508|0.000757|0.021692|0.000285|-0.30432|-0.004004|75.999245|0.264502|0.08648|0.001138|0.326956|662|0.089011|0|0||0||||||||979|0|12|0|0|0
T|UBSA|202609|FTDR|ODD|5000|LYNYN|38|237623.13|3010|0|1315|0|1230|0|85|0|0|0|0|0|0.093437|0.00118|0.096479|0.001218|0.099011|0.00125|0.096312|0.001216|-0.18292|-0.002309|79.213734|0.125369|0.094122|0.001188|0.750758|573|0.035855|0|742|0.114555|0||||||||1737|0||||
T|UBSA|202609|FTDR|ROUND|10000|LNNNN|145|2276934|29000|27829|1171|0|0|0|10|161|600|2|398|0|0.024432|0.000308|-0.039325|-0.000496|0.003612|0.000046|0.028335|0.000358|0.191341|0.002415|79.228886||||||||||||||||||||8|3554|1796|22584.871904
T|UBSA|202609|FTDR|ROUND|10000|LNNYN|211|3320610.82|41909|0|400|0|400|0|0|0|0|0|0|0|-0.045|-0.000583|-0.04|-0.000519|-0.03|-0.000389|0|0|-0.155|-0.00201|77.1325||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTDR|ROUND|10000|LNYNN|2|32188|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|200|
T|UBSA|202609|FTDR|ROUND|10000|LNYYN|793|10944433.02|138205|0|2388|0|2288|0|100|0|0|0|0|0|0.035352|0.000459|0.087048|0.001131|0.096972|0.00126|0.10343|0.001343|0.028451|0.00037|76.990293|0.188886|0.039518|0.000513|0.209218|2388|0.074684|0.041876|0||0||||||||3114|190|19|0|0|0.041876
T|UBSA|202609|FTDR|ROUND|10000|LYNYN|47|707879.37|9207|0|1987|0|1987|0|0|0|0|0|0|0|0.153578|0.002046|0.116376|0.00155|0.107076|0.001427|0.075093|0.001|0.143689|0.001914|75.061127|0.223171|0.189854|0.002529|0.850713|1354|0.024446|0|633|0|0||||||||2470|442||||
T|UBSA|202609|FTDR|ROUND|20000|LNNNN|43|1716201.04|21618|21618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FTDR|ROUND|20000|LNNYN|48|1571281.31|20762|0|400|0|400|0|0|0|0|0|0|0|0.08|0.001074|0.03|0.000403|-0.12|-0.001611|-0.3|-0.004027|-0.04|-0.000537|74.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTDR|ROUND|20000|LNYNN|1|39991.05|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|FTDR|ROUND|20000|LNYYN|223|6608929.88|87544|0|1880|0|1880|0|0|0|0|0|0|0|-0.036702|-0.000485|-0.05266|-0.000695|-0.063617|-0.00084|-0.049894|-0.000659|0.008191|0.000108|75.724043|0.21383|-0.012766|-0.000169|-0.059701|1880|0.113298|0|0||0||||||||1700|440|6|0|0|0
T|UBSA|202609|FTDR|ROUND|20000|LYNYN|25|791021.65|10405|0|3408|0|2908|0|500|0|0|0|0|0|-0.003556|-0.000047|0.024997|0.000327|0.034765|0.000455|0.05836|0.000764|-0.006655|-0.000087|76.372254|0.135499|0.097506|0.001277|0.719607|2324|0.027857|0.215146|1084|0|0||||||||5301|302||||
T|UBSA|202609|FTDR|ROUND|200000|LYNYN|1|214108.16|2884|0|803|0|803|0|0|0|0|0|0|0|0.083064|0.00112|0.023064|0.000311|0.023064|0.000311|-0.326936|-0.004409|-0.716936|-0.009669|74.15|0.18|0.023064|0.000311|0.128131|701|0.089886|0|102|0|0||||||||1000|0||||
T|UBSA|202609|FTDR|ROUND|5000|LNNNN|92|714769|9200|9000|200|0|0|0|0|100|0|0|100|0|0.035|0.000445|0.065|0.000826|0.11|0.001399|-0.055|-0.000699|0.295|0.003751|78.655||||||||||||||||||||2|455|184|27735
T|UBSA|202609|FTDR|ROUND|5000|LNNYN|7856|60489447.06|785681|0|290|0|290|0|0|0|0|0|0|0|-0.052414|-0.000677|-0.006552|-0.000085|-0.003793|-0.000049|0.092069|0.001189|-0.137586|-0.001777|77.440862||||||||||||||||||||5|0|0|0
T|UBSA|202609|FTDR|ROUND|5000|LNYNN|1|8042|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|FTDR|ROUND|5000|LNYYN|4611|36257233.01|466709|0|5173|0|5173|0|0|0|0|0|0|0|-0.024048|-0.000314|-0.016486|-0.000215|-0.019938|-0.00026|-0.023704|-0.00031|-0.062967|-0.000823|76.540169|0.179248|0.007785|0.000102|0.043429|5173|0.085732|0|0||0||||||||5892|27|58|0|0|0
T|UBSA|202609|FTDR|ROUND|5000|LYNYN|164|1287164.94|16528|0|3701|0|3334|0|367|0|0|0|0|0|0.097025|0.001253|0.10435|0.001348|0.100835|0.001302|0.034737|0.000449|0.10562|0.001364|77.43114|0.169068|0.136585|0.001764|0.807869|2618|0.023587|0.140183|1041|0|42|0.039048|0||||||4861|3||||
T|UBSA|202609|FTDR|ROUND|50000|LNNYN|38|2569151.2|34112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTDR|ROUND|50000|LNYYN|140|12750665.09|171934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTDR|ROUND|50000|LYNYN|15|1279455.28|17232|0|7262|0|7072|0|190|0|0|0|0|0|0.006701|0.00009|-0.01099|-0.000147|0.009373|0.000126|0.051628|0.000692|0.102987|0.001381|74.565341|0.097371|0.067298|0.000903|0.691151|3468|0.031486|0|3794|0.050079|0||||||||7120|2025||||
T|UBSA|202609|FTEC|ODD|1000|LNNNN|6576|29235237.03|99848|99801|47|0|0|0|0|47|0|0|0|0|0.022128|0.000075|0.041489|0.00014|0.092128|0.000312|0.185319|0.000627|0.300638|0.001017|295.613404||||||||||||||||||||4|907|115|84.510638
T|UBSA|202609|FTEC|ODD|1000|LNNYN|14|26340.44|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTEC|ODD|1000|LNYNN|7|31936.96|109|76|33|0|17|0|16|0|0|0|0|0|0.09697|0.000331|0.204848|0.000699|0.458788|0.001566|0.307576|0.00105|-0.216061|-0.000737|293.042424|0.108485|0.029091|0.000099|0.268156|33|0.039697|1.454545|0||0||||||||33|0|2|10|10|1.454545
T|UBSA|202609|FTEC|ODD|1000|LNYYN|175|446964.62|1532|0|16|0|16|0|0|0|0|0|0|0|0|0|0.015|0.000051|-0.015|-0.000051|0.00625|0.000021|-0.10625|-0.000364|291.76375|0.095|0|0|0|16|0.0475|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202609|FTEC|ODD|1000|LYNYN|8|23018.83|80|0|55|0|55|0|0|0|0|0|0|0|0.079818|0.000277|0.084364|0.000293|0.012182|0.000042|0.229091|0.000795|0.320909|0.001113|288.314273|0.097273|0.076182|0.000264|0.783178|24|0.024167|0|31|0|0||||||||55|0||||
T|UBSA|202609|FTEC|ODD|10000|LNYYN|83|1113039.41|3821|0|90|0|90|0|0|0|0|0|0|0|0.053889|0.00018|0.053889|0.00018|0.079444|0.000266|0.113889|0.000381|0.095556|0.00032|298.800278|0.069444|0.049444|0.000165|0.712|90|0.01|0|0||0||||||||90|0|2|0|0|0
T|UBSA|202609|FTEC|ODD|10000|LYNYN|5|83367.51|286|0|233|0|233|0|0|0|0|0|0|0|0.122403|0.000423|0.167554|0.000578|0.152704|0.000527|-0.092532|-0.000319|-0.258369|-0.000892|289.670687|0.188155|0.127554|0.00044|0.67792|233|0.0303|0|0||0||||||||233|0||||
T|UBSA|202609|FTEC|ODD|20000|LNNYN|106|2747188.7|9391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTEC|ODD|20000|LNYYN|484|12532697.61|42927|0|70|0|70|0|0|0|0|0|0|0|0.06|0.000207|0.06|0.000207|0.01|0.000035|-0.21|-0.000725|-0.31|-0.00107|289.64|0.08|0.06|0.000207|0.75|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|FTEC|ODD|20000|LYNYN|2|49522.15|165|0|70|0|70|0|0|0|0|0|0|0|0.13|0.000434|0.1|0.000334|-0.25|-0.000835|-0.44|-0.001469|0.82|0.002738|299.51|0.12|0.12|0.000401|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|FTEC|ODD|250|LNNYN|233|104483.76|360|0|3|0|3|0|0|0|0|0|0|0|-0.09|-0.000305|-0.08|-0.000271|0.61|0.002068|1.21|0.004101|1.79|0.006067|295.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTEC|ODD|250|LNYYN|673|268965.98|922|0|17|0|16|0|1|0|0|0|0|0|0.008824|0.00003|0.016471|0.000056|0.025294|0.000086|0.037059|0.000126|0.050588|0.000171|295.081765|0.110588|0.012353|0.000042|0.111702|17|0.049118|0.058824|0||0||||||||18|0|12|0|0|0.058824
T|UBSA|202609|FTEC|ODD|250|LYNYN|9|2927.73|10|0|9|0|9|0|0|0|0|0|0|0|0.052222|0.000179|0.04|0.000137|0|0|0.076667|0.000262|0.172222|0.000589|292.269444|0.092222|0.048889|0.000167|0.53012|7|0.027857|0|2|0|0||||||||9|0||||
T|UBSA|202609|FTEC|ODD|5000|LNNYN|3|22161.95|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTEC|ODD|5000|LNYYN|58|409991.81|1411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTEC|ODD|5000|LYNYN|1|7083.75|25|0|25|0|25|0|0|0|0|0|0|0|0.07|0.000247|0.07|0.000247|0.03|0.000106|0.44|0.001553|1.12|0.003952|283.405|0.11|0.07|0.000247|0.636364|25|0.02|0|0||0||||||||25|0||||
T|UBSA|202609|FTEC|ROUND|20000|LNNYN|3862|113016513.72|386264|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000102|-0.015|-0.000051|-0.165|-0.000559|-0.08|-0.000271|0.09|0.000305|295.4025||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTEC|ROUND|20000|LNYYN|933|27423896.85|93342|0|1468|0|1468|0|0|0|0|0|0|0|0.042446|0.000143|-0.004264|-0.000014|0.011287|0.000038|-0.009462|-0.000032|-0.070048|-0.000237|296.00313|0.103753|0.043876|0.000148|0.422888|1468|0.029939|0|0||0||||||||1735|0|17|0|0|0
T|UBSA|202609|FTEC|ROUND|20000|LYNYN|29|859496.44|2958|0|1658|0|1658|0|0|0|0|0|0|0|0.080495|0.000277|0.080953|0.000278|0.054934|0.000189|0.128854|0.000443|0.215199|0.00074|290.851936|0.11813|0.084777|0.000291|0.717655|878|0.031492|0|780|0|0||||||||1658|0||||
T|UBSA|202609|FTEC|ROUND|200000|LNYYN|2|1146060|4000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000035|-0.4|-0.001411|-0.47|-0.001658|-0.86|-0.003033|-0.71|-0.002504|283.515|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FTEC|ROUND|200000|LYNYN|2|744585.37|2597|0|1500|0|1500|0|0|0|0|0|0|0|0.05512|0.000193|0.05512|0.000193|0.240453|0.000842|0.36912|0.001292|0.53912|0.001888|285.589|0.112667|0.064453|0.000226|0.572071|1300|0.027815|0|200|0|0||||||||1997|600||||
T|UBSA|202609|FTEC|ROUND|50000|LNNYN|4|232518|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTEC|ROUND|50000|LNYYN|55|5809872.93|19893|0|900|0|900|0|0|0|0|0|0|0|0.058889|0.000196|0.058889|0.000196|0.091111|0.000303|0.196667|0.000655|-0.068889|-0.000229|300.216111|0.101111|0.074444|0.000248|0.736264|900|0.013333|0|0||0||||||||1599|0|7|0|0|0
T|UBSA|202609|FTEC|ROUND|50000|LYNYN|22|2361577.41|7978|0|5170|0|5070|0|100|0|0|0|0|0|0.077257|0.000259|0.085265|0.000286|0.089809|0.000301|0.052193|0.000175|-0.096296|-0.000323|297.907309|0.109867|0.094687|0.000318|0.861833|3108|0.012625|0|2062|0.048497|0||||||||2747|2807||||
T|UBSA|202609|FTEK|ODD|0|LNNNN|16|26.38|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTEK|ODD|0|LNNYN|291|4346.24|2591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTEK|ODD|0|LNYYN|2908|198977.71|116741|0|145|0|145|0|0|0|0|0|0|0|0.001724|0.000988|0.001724|0.000988|0.015103|0.008655|0.019517|0.011185|0.059655|0.034186|1.745|0.012069|0.001724|0.000988|0.142857|145|0.005172|0|0||0||||||||145|0|3|0|0|0
T|UBSA|202609|FTEK|ODD|0|LYNYN|185|4924.57|2892|0|622|0|622|0|0|0|0|0|0|0|0.01955|0.011633|0.017894|0.010648|0.018006|0.010715|0.044871|0.0267|0.055096|0.032785|1.680547|0.02135|0.020772|0.01236|0.972892|36|0.005|0|586|0|0||||||||622|0||||
T|UBSA|202609|FTEK|ROUND|0|LNNYN|658|109794.86|65947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTEK|ROUND|0|LNYYN|6633|1204097.2|758517|0|2785|0|2785|0|0|0|0|0|0|0|0.007318|0.004364|0.010219|0.006095|0.006434|0.003838|0.016467|0.009821|0.015458|0.009219|1.676686|0.025221|0.003066|0.001829|0.121583|2785|0.011077|0|0||0||||||||2772|36|27|0|0|0
T|UBSA|202609|FTEK|ROUND|0|LYNYN|290|47644.68|29139|0|5945|0|5573|0|372|0|0|0|0|0|0.016732|0.009968|0.016732|0.009968|0.017236|0.010268|0.017808|0.010609|0.026749|0.015935|1.67859|0.018649|0.018313|0.01091|0.981961|100|0.01|0|5845|0.063644|0||||||||6421|0||||
T|UBSA|202609|FTEK|ROUND|1000|LNNNN|64|128475.18|75875|75775|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|1.685||||||||||||||||||||1|3021|0|819578
T|UBSA|202609|FTEK|ROUND|1000|LNNYN|2|2649|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTEK|ROUND|1000|LNYYN|41|62310.12|36548|0|663|0|663|0|0|0|0|0|0|0|-0.001508|-0.000955|-0.001508|-0.000955|0|0|0.001508|0.000955|0.011116|0.007037|1.579563|0.012851|0|0|0|663|0.006425|0|0||0||||||||2400|0|4|0|0|0
T|UBSA|202609|FTEK|ROUND|1000|LYNYN|35|71482.27|42555|0|6323|0|6123|0|200|0|0|0|0|0|-0.006691|-0.003909|-0.002896|-0.001692|0.008139|0.004755|0.002761|0.001613|0.007348|0.004293|1.711607|0.027275|0.026168|0.015289|0.959411|1100|0.006818|0|4823|0.041468|400|0.01|0||||||12158|900||||
T|UBSA|202609|FTEK|ROUND|250|LNNNN|34|21204.13|12446|12446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|743|0|
T|UBSA|202609|FTEK|ROUND|250|LNNYN|133|47170.32|27653|0|97|0|97|0|0|0|0|0|0|0|-0.01|-0.00554|0.01|0.00554|0.02|0.01108|0.02|0.01108|0.01|0.00554|1.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTEK|ROUND|250|LNYYN|4246|1357405.64|809230|0|6548|0|6548|0|0|0|0|0|0|0|0.000611|0.000353|0.001833|0.00106|0.005651|0.003267|0.006489|0.003752|0.011454|0.006623|1.729432|0.020067|0.001069|0.000618|0.053272|6548|0.009499|0|0||0||||||||10938|0|37|0|0|0
T|UBSA|202609|FTEK|ROUND|250|LYNYN|88|41406.78|24745|0|5650|0|5490|0|160|0|0|0|0|0|0.004496|0.002684|0.005912|0.003529|0.017819|0.010639|0.018041|0.010771|0.02834|0.016919|1.674993|0.015653|0.014591|0.008711|0.932157|900|0.005556|0|4550|0.035165|200|0.01|0||||||9009|0||||
T|UBSA|202609|FTEK|ROUND|5000|LYNYN|3|19737.7|11785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTEK|ROUND|50000|LYNYN|1|51408|27200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTF|ODD|0|LNNYN|107|6907.39|1239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTF|ODD|0|LNYYN|1253|136795.76|24055|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001773|-0.01|-0.001773|-0.01|-0.001773|5.64|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FTF|ODD|0|LYNYN|166|5050.03|916|0|131|0|131|0|0|0|0|0|0|0|0.01|0.001871|0.01|0.001871|0.01|0.001871|0.01|0.001871|0.003435|0.000643|5.345|0.01|0.01|0.001871|1|0|||131|0|0||||||||131|0||||
T|UBSA|202609|FTF|ODD|250|LNNYN|11|4146.96|751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTF|ODD|250|LNYYN|751|370089.4|65559|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001876|5.33|0.02|0|0|0|86|0.01|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|FTF|ODD|250|LYNYN|16|5486.79|987|0|294|0|294|0|0|0|0|0|0|0|0.013027|0.002311|0.013027|0.002311|0.013027|0.002311|0.013027|0.002311|0.013027|0.002311|5.636752|0.013027|0.013027|0.002311|1|0|||294|0|0||||||||294|0||||
T|UBSA|202609|FTF|ROUND|1000|LNNNN|36|76042.76|13652|13652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|484|0|
T|UBSA|202609|FTF|ROUND|1000|LNNYN|257|560808.17|101160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTF|ROUND|1000|LNYYN|266|502082.45|89947|0|2319|0|2319|0|0|0|0|0|0|0|-0.006184|-0.001146|-0.006184|-0.001146|-0.002751|-0.00051|-0.008926|-0.001654|-0.004183|-0.000775|5.397389|0.023808|0|0|0|2319|0.011904|0|0||0||||||||4097|0|9|0|0|0
T|UBSA|202609|FTF|ROUND|1000|LYNYN|39|91849.78|16786|0|3019|0|3019|0|0|0|0|0|0|0|-0.00205|-0.000379|-0.001656|-0.000306|-0.000331|-0.000061|-0.002319|-0.000429|-0.000662|-0.000122|5.409543|0.01205|0.008407|0.001554|0.697636|1100|0.005|0|1919|0|0||||||||5361|0||||
T|UBSA|202609|FTF|ROUND|10000|LNNYN|1|12282|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTF|ROUND|10000|LNYYN|12|168394|30624|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003478|5.75|0.04|0|0|0|200|0.02|0|0||0||||||||4924|0|2|0|0|0
T|UBSA|202609|FTF|ROUND|250|LNNYN|272|149442.76|27206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTF|ROUND|250|LNYYN|1648|1076622.68|192451|0|1685|0|1544|0|141|0|0|0|0|0|0|0|0|0|0.001537|0.000281|0.005869|0.001072|0.020142|0.003678|5.476145|0.025917|0|0|0|1685|0.012958|0.08368|0||0||||||||1897|0|18|0|0|0.08368
T|UBSA|202609|FTF|ROUND|250|LYNYN|21|11741.05|2135|0|692|0|692|0|0|0|0|0|0|0|0.01|0.001801|0.01|0.001801|0.01|0.001801|0.01|0.001801|0.01|0.001801|5.551994|0.01|0.01|0.001801|1|0|||692|0|0||||||||700|0||||
T|UBSA|202609|FTF|ROUND|5000|LNNYN|85|571839.42|102681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTF|ROUND|5000|LNYYN|21|142509.99|25732|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00174|5.7475|0.025|0|0|0|200|0.0125|0|0||0||||||||1962|0|2|0|0|0
T|UBSA|202609|FTF|ROUND|5000|LYNYN|1|5350|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTFT|ODD|0|LNNYN|4254|299860.22|61467|0|98|0|88|0|10|0|0|0|0|0|-0.004184|-0.001021|0.030306|0.007399|0.030714|0.007498|0.150816|0.036819|0.067857|0.016566|4.096173||||||||||||||||||||6|10|10|0.102041
T|UBSA|202609|FTFT|ODD|0|LNYYN|37200|2861609.81|661993|0|3865|0|3788|0|77|0|0|0|0|0|0.00667|0.001464|0.010862|0.002384|0.008052|0.001767|0.013583|0.002981|0.058119|0.012755|4.556638|0.035765|0.005201|0.001141|0.14541|3865|0.015282|0.019922|0||0||||||||5130|0|295|1|1|0.019922
T|UBSA|202609|FTFT|ODD|0|LYNYN|3106|245119.27|68592|0|6010|0|5853|0|157|0|0|0|0|0|0.016486|0.004555|0.016463|0.004548|0.000198|0.000055|-0.008885|-0.002455|0.016496|0.004558|3.619359|0.018767|0.017696|0.004889|0.942903|216|0.015463|0|5782|0.026461|12|0.01|0.333333||||||6879|0||||
T|UBSA|202609|FTFT|ODD|250|LNNYN|507|199244.59|31005|0|59|0|59|0|0|0|0|0|0|0|-0.025254|-0.003324|-0.027288|-0.003592|0.011356|0.001495|-0.152373|-0.020057|0.181695|0.023917|7.596864||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTFT|ODD|250|LNYYN|6263|2502326.13|412163|0|2647|0|2634|0|13|0|0|0|0|0|0.015652|0.002606|0.034813|0.005796|0.081043|0.013493|0.074413|0.012389|0.098508|0.016401|6.006315|0.042112|0.012648|0.002106|0.30035|2647|0.014732|0.004911|0||0||||||||4559|0|68|0|0|0.004911
T|UBSA|202609|FTFT|ODD|250|LYNYN|572|238699.69|38252|0|3617|0|3510|0|107|0|0|0|0|0|0.027033|0.004693|0.039171|0.0068|0.003962|0.000688|0.021263|0.003691|-0.006508|-0.00113|5.760141|0.038507|0.032339|0.005614|0.839819|345|0.032333|0|3272|0.032702|0||||||||5153|0||||
T|UBSA|202609|FTFT|ROUND|0|LNNYN|2096|455250.32|209666|0|69|0|69|0|0|0|0|0|0|0|-0.01|-0.007605|-0.01|-0.007605|-0.02|-0.015209|-0.02|-0.015209|0|0|1.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTFT|ROUND|0|LNYYN|1571|326901.02|161250|0|2679|0|2579|0|100|0|0|0|0|0|-0.00187|-0.000889|-0.004102|-0.00195|-0.007824|-0.00372|0.001415|0.000673|0.029127|0.013848|2.103345|0.014057|0.000373|0.000177|0.026553|2679|0.006842|0.037327|0||0||||||||3000|0|30|0|0|0.037327
T|UBSA|202609|FTFT|ROUND|0|LYNNN|4|856|400|298|102|0|0|0|0|102|0|0|0|0|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|2.135|0.01|-0.01|-0.004684|-1|102|0.01|136.843137|0||0||||||||200|0||||
T|UBSA|202609|FTFT|ROUND|0|LYNYN|358|76972.52|35953|0|2184|0|2184|0|0|0|0|0|0|0|0.010806|0.005188|0.006868|0.003298|-0.019286|-0.00926|-0.026694|-0.012817|-0.163352|-0.07843|2.082761|0.015723|0.01435|0.00689|0.912638|200|0.0125|0|1884|0|100|0.01|0||||||2748|0||||
T|UBSA|202609|FTFT|ROUND|1000|LNNNN|14|25034.36|6752|6169|583|0|0|0|0|0|483|0|100|0|-0.050189|-0.006969|0.017925|0.002489|0.013945|0.001936|0.068285|0.009481|0.060189|0.008357|7.20211||||||||||||||||||||3|1938|1303|20550.662093
T|UBSA|202609|FTFT|ROUND|1000|LNNYN|737|1430128.89|286842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTFT|ROUND|1000|LNYYN|6222|10583613.48|1950941|0|17457|0|17245|0|212|0|0|0|0|0|0.0088|0.001389|0.015536|0.002453|0.029449|0.00465|0.037866|0.005979|0.01087|0.001716|6.333559|0.051237|0.016818|0.002655|0.328235|17457|0.01721|0.012144|0||0||||||||42499|1492|172|300|300|0.012144
T|UBSA|202609|FTFT|ROUND|1000|LYNNN|2|2432|700|0|700|0|0|0|0|0|700|0|0|0|-0.005714|-0.001642|-0.022857|-0.006569|-0.000743|-0.000214|0.127143|0.036543|0.105714|0.030384|3.479286|0.01|-0.001429|-0.000411|-0.142857|400|0.01|5310|300|1252.08|0||||||||500|200||||
T|UBSA|202609|FTFT|ROUND|1000|LYNYN|1502|3006318.99|758051|0|43763|0|43563|0|200|0|0|0|0|0|0.001351|0.00027|-0.009597|-0.001919|0.019509|0.003901|0.032383|0.006475|0.014049|0.002809|5.001422|0.029171|0.028032|0.005605|0.960951|3188|0.014268|0|38801|0.005155|1774|0.01159|0||||||85796|4756||||
T|UBSA|202609|FTFT|ROUND|10000|LNNYN|18|237889.88|44222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTFT|ROUND|10000|LNYYN|165|2265148.14|420539|0|999|0|999|0|0|0|0|0|0|0|-0.076577|-0.011657|-0.386887|-0.058894|0.058408|0.008891|-0.15014|-0.022855|-0.336496|-0.051223|6.569194|0.065676|0.041041|0.006248|0.624905|899|0.013687|0|100|0|0||||||||4600|106|6|0|0|0
T|UBSA|202609|FTFT|ROUND|10000|LYNYN|99|1386648.71|386904|0|5172|0|5172|0|0|0|0|0|0|0|0.058503|0.00985|0.104242|0.017551|0.514223|0.086576|0.397595|0.06694|0.541152|0.09111|5.939544|0.077811|0.073357|0.012351|0.942749|1102|0.012269|0|3870|0|200|0.01|0||||||10206|2102||||
T|UBSA|202609|FTFT|ROUND|20000|LNNYN|3|97505|21250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTFT|ROUND|20000|LNYYN|79|2378958.48|408036|0|626|0|626|0|0|0|0|0|0|0|0.003754|0.000661|0.002045|0.00036|0.067157|0.011827|0.140431|0.024731|0.052173|0.009188|5.678323|0.033994|0.00476|0.000838|0.140038|626|0.014617|0|0||0||||||||10285|0|8|0|0|0
T|UBSA|202609|FTFT|ROUND|20000|LYNYN|68|2087929.72|405092|0|1508|0|1508|0|0|0|0|0|0|0|0.015875|0.00197|0.023302|0.002891|0.227586|0.028239|0.147347|0.018283|-0.208422|-0.025861|8.059264|0.048767|0.052692|0.006538|1.0805|102|0.010196|0|1206|0|200|0.02|0||||||5100|400||||
T|UBSA|202609|FTFT|ROUND|200000|LNNYN|2|434497.14|57246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTFT|ROUND|200000|LNYYN|4|872771.54|113635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTFT|ROUND|200000|LYNYN|3|650716.87|97911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTFT|ROUND|250|LNNNN|104|76294|18500|18400|100|0|0|0|100|0|0|0|0|0|-0.02|-0.003311|-0.02|-0.003311|-0.07|-0.011589|-0.03|-0.004967|0.2|0.033113|6.04||||||||||||||||||||1|936|370|2
T|UBSA|202609|FTFT|ROUND|250|LNNYN|12579|6175877.43|1339957|0|2050|0|2050|0|0|0|0|0|0|0|-0.01982|-0.005019|-0.004346|-0.001101|0.022371|0.005665|-0.00598|-0.001514|0.09881|0.02502|3.949173||||||||||||||||||||18|0|0|0
T|UBSA|202609|FTFT|ROUND|250|LNYNN|2|1400|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTFT|ROUND|250|LNYYN|22271|13006682.16|3062722|0|27980|0|27218|0|762|0|0|0|0|0|-0.002559|-0.000552|0.008648|0.001866|0.017966|0.003876|0.024942|0.005381|0.008697|0.001876|4.63486|0.036244|0.007032|0.001517|0.19402|27980|0.014606|0.027234|0||0||||||||43510|784|316|287|0|0.027234
T|UBSA|202609|FTFT|ROUND|250|LYNNN|1|819|100|87|13|0|0|0|0|13|0|0|0|0|-0.01|-0.001222|-0.01|-0.001222|-0.01|-0.001222|-0.01|-0.001222|-0.01|-0.001222|8.185|0.01|-0.01|-0.001222|-1|13|0.01|344|0||0||||||||100|0||||
T|UBSA|202609|FTFT|ROUND|250|LYNYN|5186|3045875|713677|0|55861|0|53656|0|2205|0|0|0|0|0|0.005443|0.001416|0.005647|0.001469|-0.007117|-0.001851|0.019271|0.005012|0.022353|0.005813|3.845119|0.021335|0.02054|0.005342|0.96277|5651|0.010585|0.019466|47699|0.038743|2511|0.014986|0.098367||||||75247|2212||||
T|UBSA|202609|FTFT|ROUND|5000|LNNYN|87|602820.53|143640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTFT|ROUND|5000|LNYYN|487|3509210.11|745082|0|374|0|374|0|0|0|0|0|0|0|-0.02|-0.003977|-0.072166|-0.014349|-0.006979|-0.001388|0.099439|0.019772|0.204626|0.040687|5.029211|0.049545|0.025455|0.005061|0.513761|374|0.012045|0|0||0||||||||2300|0|6|0|0|0
T|UBSA|202609|FTFT|ROUND|5000|LYNYN|200|1387782.6|417431|0|4644|0|4444|0|200|0|0|0|0|0|0.02067|0.004369|0.003325|0.000703|-0.021473|-0.004539|-0.05256|-0.01111|-0.152827|-0.032305|4.730835|0.046128|0.03598|0.007605|0.779993|1447|0.018359|0|2997|0.066733|200|0.015|0||||||16813|733||||
T|UBSA|202609|FTFT|ROUND|50000|LNNYN|14|1327705.94|173433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTFT|ROUND|50000|LNYYN|84|8266205.92|982366|0|615|0|615|0|0|0|0|0|0|0|0.053577|0.006225|-0.245187|-0.028485|-0.962439|-0.111814|-0.683024|-0.079353|-0.909691|-0.105686|8.607472|0.137154|0.116959|0.013588|0.852756|615|0.010098|0|0||0||||||||6900|0|8|0|0|0
T|UBSA|202609|FTFT|ROUND|50000|LYNYN|30|2772722.89|495705|0|400|0|400|0|0|0|0|0|0|0|-0.08|-0.013734|0.165|0.028326|0.73|0.125322|0.605|0.103863|0.375|0.064378|5.825|0.08|0.075|0.012876|0.9375|100|0.01|0|300|0|0||||||||900|100||||
T|UBSA|202609|FTG|ODD|0|LNYYN|3|213.48|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTG|ROUND|1000|LNNNN|40|94297|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTG|ROUND|1000|LNYYN|2|9358|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTGC|ODD|0|LNNYN|7|1147.08|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGC|ODD|0|LNYYN|106|8124.8|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTGC|ODD|0|LYNYN|8|713.9|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTGC|ODD|1000|LNNYN|29|40965.07|1309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGC|ODD|1000|LNYYN|190|396996.58|12928|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0.002247|0.000072|0.011011|0.000353|0.017753|0.00057|31.16882|0.01|0|0|0|89|0.005|0|0||0||||||||138|0|3|0|0|0
T|UBSA|202609|FTGC|ODD|1000|LYNYN|27|52864.42|1711|0|496|0|496|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.005806|0.000188|-0.000887|-0.000029|0.010887|0.000353|30.865444|0.01|0.01|0.000324|1|0|||496|0|0||||||||505|0||||
T|UBSA|202609|FTGC|ODD|250|LNNYN|46|27356.65|880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGC|ODD|250|LNYYN|223|134480.72|4378|0|72|0|72|0|0|0|0|0|0|0|0|0|0.005556|0.000178|0.005556|0.000178|0.010278|0.00033|0.015556|0.000499|31.161389|0.01|0|0|0|72|0.005|0|0||0||||||||72|0|4|0|0|0
T|UBSA|202609|FTGC|ODD|250|LYNYN|15|7636.7|246|0|21|0|21|0|0|0|0|0|0|0|0.01|0.00032|0.01|0.00032|0.01|0.00032|0.01|0.00032|-0.01|-0.00032|31.215|0.01|0.01|0.00032|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|FTGC|ROUND|1000|LNNYN|3984|12397662.8|398460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGC|ROUND|1000|LNYYN|158|534632.58|17349|0|314|0|314|0|0|0|0|0|0|0|0|0|0|0|0.009554|0.000306|0.015924|0.00051|0.009554|0.000306|31.243981|0.01|0|0|0|314|0.005|0|0||0||||||||350|0|3|0|0|0
T|UBSA|202609|FTGC|ROUND|1000|LYNYN|22|72942.2|2341|0|752|0|752|0|0|0|0|0|0|0|0.00867|0.000278|0.00867|0.000278|0.013989|0.000448|0.01859|0.000595|0.005293|0.000169|31.242181|0.00867|0.00734|0.000235|0.846626|100|0.005|0|652|0|0||||||||807|0||||
T|UBSA|202609|FTGC|ROUND|10000|LNNYN|12|199136|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGC|ROUND|10000|LNYYN|54|786379.75|25255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTGC|ROUND|10000|LYNYN|7|108420.66|3511|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.01|0.000324|0.015714|0.00051|0.007143|0.000232|30.839286|0.01|0.01|0.000324|1|0|||1400|0|0||||||||1200|200||||
T|UBSA|202609|FTGC|ROUND|20000|LNNYN|8|234413|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGC|ROUND|20000|LNYYN|24|594189.99|19046|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000636|0|0|0|0|31.435|0.01|0|0|0|300|0.005|0|0||0||||||||1166|0|1|0|0|0
T|UBSA|202609|FTGC|ROUND|20000|LYNYN|12|349753|11200|0|2769|0|2200|0|569|0|0|0|0|0|0.01|0.00032|0.009278|0.000297|0.002777|0.000089|0.009278|0.000297|-0.005168|-0.000165|31.252526|0.01|0.01|0.00032|1|0|||2769|0.205489|0||||||||3800|0||||
T|UBSA|202609|FTGC|ROUND|5000|LNNNN|1|6144|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGC|ROUND|5000|LNNYN|328|2068187|66250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGC|ROUND|5000|LNYYN|147|922295.87|29971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTGC|ROUND|5000|LYNYN|32|236084.3|7577|0|1131|0|1131|0|0|0|0|0|0|0|0.004695|0.000151|0.004695|0.000151|0.021247|0.000685|0.026552|0.000856|0.036684|0.001183|31.016671|0.01|0.01|0.000322|1|0|||1131|0|0||||||||1208|0||||
T|UBSA|202609|FTGC|ROUND|50000|LNYYN|1|56358|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTGC|ROUND|50000|LYNYN|3|366642.77|11891|0|756|0|756|0|0|0|0|0|0|0|-0.01|-0.000321|-0.01|-0.000321|-0.01|-0.000321|-0.00828|-0.000266|-0.006561|-0.000211|31.150516|0.01|0.01|0.000321|1|0|||756|0|0||||||||4900|0||||
T|UBSA|202609|FTGS|ODD|0|LNNYN|9|1721.38|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGS|ODD|0|LNYYN|24|3176.03|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTGS|ODD|0|LYNYN|1|38.06|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000525|0.02|0.000525|0.02|0.000525|0.03|0.000788|0.06|0.001576|38.07|0.02|0.02|0.000525|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FTGS|ODD|1000|LNNNN|3|11184.1|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGS|ODD|1000|LNYYN|56|116122.15|3037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTGS|ODD|1000|LYNYN|1|1103.74|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTGS|ODD|250|LNNYN|12|4557.92|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGS|ODD|250|LNYYN|42|21674.47|569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTGS|ODD|250|LYNYN|3|2432.96|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTGS|ROUND|1000|LNNNN|30|121509.03|3181|3181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202609|FTGS|ROUND|1000|LNNYN|357|1361651|35700|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000795|-0.03|-0.000795|-0.03|-0.000795|-0.04|-0.00106|-0.01|-0.000265|37.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTGS|ROUND|1000|LNYYN|126|490014.73|12838|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000088|0|0|-0.003333|-0.000088|-0.016667|-0.00044|0.003333|0.000088|37.865|0.023333|0.003333|0.000088|0.142857|300|0.01|0|0||0||||||||319|0|3|0|0|0
T|UBSA|202609|FTGS|ROUND|10000|LNYYN|1|11689.2|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTGS|ROUND|5000|LNNNN|9|76561.48|1999|1999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTGS|ROUND|5000|LNYYN|45|323212.44|8445|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|-0.02|-0.000517|38.68|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FTGS|ROUND|5000|LYNYN|2|15290.4|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTH|ODD|0|LNNNN|70|2397.44|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTH|ODD|0|LNNYN|1647|157612.61|4320|0|8|0|8|0|0|0|0|0|0|0|-0.2475|-0.006932|-0.2475|-0.006932|-0.2375|-0.006651|-0.00875|-0.000245|0.35375|0.009907|35.70625||||||||||||||||||||8|0|0|0
T|UBSA|202609|FTH|ODD|0|LNYNN|2|76.56|2|1|1|0|1|0|0|0|0|0|0|0|-0.15|-0.003816|0.24|0.006106|0.24|0.006106|0.27|0.006869|0.27|0.006869|39.305|0.57|0.39|0.009922|0.684211|1|0.09|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202609|FTH|ODD|0|LNYYN|8984|900886.83|24781|0|411|0|402|0|9|0|0|0|0|0|0.0409|0.001236|0.045134|0.001364|0.050243|0.001518|0.08635|0.00261|0.051217|0.001548|33.08753|0.329221|0.042384|0.001281|0.128741|411|0.143418|0.021898|0||0||||||||417|0|198|0|0|0.021898
T|UBSA|202609|FTH|ODD|0|LYNYN|609|40762.75|1242|0|1005|0|986|0|19|0|0|0|0|0|0.192826|0.005885|0.192279|0.005868|0.179552|0.00548|0.166209|0.005073|0.112139|0.003422|32.765751|0.299841|0.191672|0.00585|0.639245|929|0.058509|0.017223|76|0.039474|0||||||||1022|0||||
T|UBSA|202609|FTH|ODD|1000|LNNNN|21|58960.64|1496|1422|74|0|0|0|0|0|45|29|0|0|-0.524324|-0.013098|-0.524324|-0.013098|-0.524324|-0.013098|-0.465541|-0.01163|-0.34|-0.008494|40.03||||||||||||||||||||2|118|36|9476.851351
T|UBSA|202609|FTH|ODD|1000|LNNYN|3295|6538854.49|172932|0|67|0|67|0|0|0|0|0|0|0|-0.11|-0.00377|0.12|0.004113|0.41|0.014053|0.55|0.018852|-0.74|-0.025364|29.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTH|ODD|1000|LNYNN|6|14956.37|428|332|96|0|0|0|0|0|0|96|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|-0.11|-0.003918|28.075|0.21|0.01|0.000356|0.047619|96|0.1|13476|0||0||||||||96|0|1|147|96|13476
T|UBSA|202609|FTH|ODD|1000|LNYYN|12956|26534570.07|732355|0|2706|0|2670|0|36|0|0|0|0|0|0.273012|0.007803|0.264549|0.007561|0.242931|0.006943|0.231463|0.006615|0.184823|0.005282|34.989653|0.454656|0.263071|0.007519|0.578615|2706|0.095793|0.013304|0||0||||||||3096|0|50|0|0|0.013304
T|UBSA|202609|FTH|ODD|1000|LYNYN|82|180351.22|5238|0|664|0|664|0|0|0|0|0|0|0|0.137289|0.003914|0.137425|0.003918|0.14125|0.004027|-0.131973|-0.003762|-0.022214|-0.000633|35.07753|0.433163|0.313133|0.008927|0.722898|381|0.104777|0|282|0|1|0.07|0||||||1936|0||||
T|UBSA|202609|FTH|ODD|250|LNNNN|136|88226.67|2615|2596|19|0|0|0|0|0|10|0|9|0|0.02|0.000512|0.02|0.000512|-0.036842|-0.000943|-0.205789|-0.00527|-0.323684|-0.008289|39.048421||||||||||||||||||||2|52|31|71875.842105
T|UBSA|202609|FTH|ODD|250|LNNYN|2359|1537751.97|41529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTH|ODD|250|LNYYN|10221|6153483.64|176288|0|785|0|741|0|44|0|0|0|0|0|0.132866|0.004037|0.143414|0.004358|0.13135|0.003991|0.107223|0.003258|0.156255|0.004748|32.90914|0.334866|0.131376|0.003992|0.392323|785|0.101745|0.056051|0||0||||||||833|0|63|0|0|0.056051
T|UBSA|202609|FTH|ODD|250|LYNYN|93|39534.14|1195|0|784|0|784|0|0|0|0|0|0|0|0.176582|0.005423|0.16602|0.005099|0.159388|0.004895|0.14875|0.004568|0.173355|0.005324|32.560778|0.261811|0.17801|0.005467|0.679918|713|0.046073|0|71|0|0||||||||885|0||||
T|UBSA|202609|FTH|ROUND|1000|LNNNN|92|366329.92|10032|9527|505|0|0|0|0|0|3|274|228|0|-0.225386|-0.005942|-0.381129|-0.010048|-0.506178|-0.013345|-0.290851|-0.007668|-0.591782|-0.015602|37.930099||||||||||||||||||||7|1935|743|38957.253882
T|UBSA|202609|FTH|ROUND|1000|LNNYN|4311|15276937.11|431288|0|76|0|76|0|0|0|0|0|0|0|0.196579|0.00505|0.206053|0.005293|0.219474|0.005638|0.351316|0.009025|-0.246579|-0.006335|38.925921||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTH|ROUND|1000|LNYNN|24|88556|2400|1899|501|0|100|0|0|0|166|134|101|0|0.104411|0.002732|0.104411|0.002732|0.104411|0.002732|-0.023613|-0.000618|0.201776|0.00528|38.217166|0.793613|0.070659|0.001849|0.089034|501|0.361477|18604.668663|0||0||||||||600|0|6|1077|388|18604.668663
T|UBSA|202609|FTH|ROUND|1000|LNYYN|18521|67938213.66|1882547|0|4385|0|4385|0|0|0|0|0|0|0|0.129145|0.003765|0.117104|0.003414|0.046091|0.001344|0.057044|0.001663|0.083049|0.002421|34.297706|0.47704|0.110682|0.003227|0.232018|4385|0.183179|0|0||0||||||||5110|0|50|0|0|0
T|UBSA|202609|FTH|ROUND|1000|LYNYN|108|364184.91|10905|0|1676|0|1603|0|73|0|0|0|0|0|0.17398|0.005633|0.179033|0.005797|0.131277|0.004251|0.12852|0.004161|0.022226|0.00072|30.884281|0.292977|0.239051|0.00774|0.815938|1100|0.041082|0|576|0.126736|0||||||||2400|1||||
T|UBSA|202609|FTH|ROUND|10000|LNNNN|30|450769.03|11782|10658|1124|0|0|0|0|0|300|0|424|400|-0.28089|-0.007284|-0.618078|-0.016027|-0.50331|-0.013051|-0.22306|-0.005784|0.305623|0.007925|38.564057||||||||||||||||||||4|3706|3175|304954.830497
T|UBSA|202609|FTH|ROUND|10000|LNNYN|120|1702279.76|47068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTH|ROUND|10000|LNYNN|26|343038.79|8788|5467|3321|0|1200|0|300|300|300|421|500|300|-0.06358|-0.001627|-0.064423|-0.001649|-0.083634|-0.00214|-0.090262|-0.00231|-0.490292|-0.012548|39.074517|0.740705|0.191509|0.004901|0.258549|3321|0.274598|44290.037037|0||0||||||||2700|1000|13|3493|2350|44290.037037
T|UBSA|202609|FTH|ROUND|10000|LNYYN|1017|12631843.84|344117|0|1354|0|1354|0|0|0|0|0|0|0|0.078227|0.002142|0.100384|0.002749|0.082511|0.00226|0.022393|0.000613|0.22808|0.006246|36.516573|0.738493|-0.06579|-0.001802|-0.089087|1354|0.402142|0|0||0||||||||1680|300|6|0|0|0
T|UBSA|202609|FTH|ROUND|10000|LYNYN|28|410072.45|11705|0|6522|0|6522|0|0|0|0|0|0|0|0.013106|0.000369|0.080215|0.002261|0.138155|0.003894|0.034979|0.000986|0.237024|0.006681|35.478911|0.534526|0.353551|0.009965|0.661429|5419|0.108906|0|1103|0|0||||||||3900|3080||||
T|UBSA|202609|FTH|ROUND|20000|LNNNN|17|465884.5|13179|12479|700|0|0|0|0|0|700|0|0|0|-0.73|-0.019138|-0.76|-0.019924|-0.23|-0.00603|0.43|0.011273|0.33|0.008651|38.145||||||||||||||||||||1|336|306|1462.478571
T|UBSA|202609|FTH|ROUND|20000|LNNYN|55|1649633.96|45451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTH|ROUND|20000|LNYNN|1|28543.54|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTH|ROUND|20000|LNYYN|241|7604956.49|207099|0|846|0|846|0|0|0|0|0|0|0|-0.06|-0.001808|-0.45|-0.013556|-0.57|-0.017171|-0.58|-0.017473|-0.44|-0.013255|33.195|0.11|-0.02|-0.000603|-0.181818|846|0.065|0|0||0||||||||1007|0|1|0|0|0
T|UBSA|202609|FTH|ROUND|20000|LYNYN|16|501894.98|14250|0|3144|0|3144|0|0|0|0|0|0|0|0.203457|0.005632|0.321139|0.008889|0.345321|0.009558|0.136282|0.003772|0.759154|0.021013|36.127653|0.615973|0.479593|0.013275|0.778594|2346|0.091385|0|798|0|0||||||||5000|500||||
T|UBSA|202609|FTH|ROUND|5000|LNNNN|164|1193913.9|32774|32394|380|0|0|0|0|0|0|0|380|0|-0.072105|-0.0019|-0.387895|-0.010224|-0.787368|-0.020753|-0.351053|-0.009253|-2.034737|-0.053629|37.940789||||||||||||||||||||2|1718|869|77951
T|UBSA|202609|FTH|ROUND|5000|LNNYN|232|1699685.77|47342|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.001304|-0.04|-0.001304|0.02|0.000652|-0.048|-0.001565|0.672|0.021913|30.667||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTH|ROUND|5000|LNYNN|7|50891.94|1374|774|600|0|200|0|0|0|0|400|0|0|0.023333|0.000685|0.023333|0.000685|0.006667|0.000196|-0.013333|-0.000392|0.636667|0.018697|34.051667|1.016667|0.096667|0.002839|0.095082|600|0.46|9940|0||0||||||||400|200|3|642|310|9940
T|UBSA|202609|FTH|ROUND|5000|LNYYN|3138|20836734.2|593559|0|660|0|660|0|0|0|0|0|0|0|0.027712|0.000871|0.027712|0.000871|0.088318|0.002775|0.176197|0.005536|0.229818|0.00722|31.829144|0.289924|-0.014712|-0.000462|-0.050745|660|0.152318|0|0||0||||||||991|0|6|0|0|0
T|UBSA|202609|FTH|ROUND|5000|LYNYN|27|186661.42|5526|0|1782|0|1782|0|0|0|0|0|0|0|0.01775|0.000532|0.063923|0.001915|0.048535|0.001454|0.06702|0.002007|0.268558|0.008044|33.385957|0.271128|0.211667|0.00634|0.780689|1584|0.033447|0|198|0|0||||||||1961|364||||
T|UBSA|202609|FTH|ROUND|50000|LNNYN|10|698200.15|20741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTH|ROUND|50000|LNYNN|1|107115|2775|2695|80|0|80|0|0|0|0|0|0|0|0.21|0.005416|0.21|0.005416|0.21|0.005416|0.22|0.005674|-0.75|-0.019342|38.775|0.89|0.21|0.005416|0.235955|80|0.34|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FTH|ROUND|50000|LNYYN|31|2088911|60500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTH|ROUND|50000|LYNYN|2|187834.14|5599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHA|ODD|0|LNNNN|1|49.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHA|ODD|0|LNNYN|5|638|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHA|ODD|0|LNYYN|2|218.68|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHA|ODD|0|LYNYN|1|109.23|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHA|ROUND|1000|LNYNN|1|4990|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHA|ROUND|1000|LNYYN|1|3992|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHA|ROUND|1000|LYNYN|1|2988|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHA|ROUND|10000|LNNNN|2|29910|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHA|ROUND|10000|LNNYN|1|16830|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHA|ROUND|10000|LYNYN|8|136555.8|13740|0|1000|0|1000|0|0|0|0|0|0|0|-0.042|-0.004219|-0.042|-0.004219|-0.018|-0.001808|-0.018|-0.001808|-0.01|-0.001005|9.9545|0.011|0.013|0.001306|1.181818|0|||900|0|100|0.01|0||||||3200|0||||
T|UBSA|202609|FTHA|ROUND|20000|LNNNN|2|66799|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHA|ROUND|20000|LNYYN|2|64805|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHA|ROUND|20000|LYNYN|3|102661|10300|0|1400|0|1400|0|0|0|0|0|0|0|-0.025|-0.002508|-0.025|-0.002508|-0.01|-0.001003|-0.01|-0.001003|0.01|0.001003|9.97|0.01|0.01|0.001003|1|0|||1400|0|0||||||||7100|0||||
T|UBSA|202609|FTHA|ROUND|200000|LYNYN|1|373252|37400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHA|ROUND|250|LNNNN|3|2961|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHA|ROUND|250|LNNYN|3|2991|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHA|ROUND|250|LNYNN|1|998|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHA|ROUND|250|LYNYN|4|3960|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHA|ROUND|5000|LYNYN|1|8964|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHA|ROUND|50000|LNNNN|3|278307|27900|27900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHA|ROUND|50000|LNYNN|2|171656|17200|17200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|FTHAU|ODD|0|LNYYN|752|30681.6|3008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHAU|ROUND|1000|LNNNN|46|46476|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHAU|ROUND|1000|LNYYN|6080|6226824.6|610473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHAW|ODD|0|LNYYN|2|45.62|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHAW|ROUND|0|LNNNN|3|393.52|1098|1098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|0|
T|UBSA|202609|FTHB|ODD|0|LNYYN|2|294.84|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHB|ODD|250|LNYYN|1|521.01|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHB|ROUND|1000|LNNNN|2|4897|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHF|ODD|0|LNNYN|4|198.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHF|ODD|0|LNYYN|132|21846.31|441|0|3|0|3|0|0|0|0|0|0|0|0.14|0.002832|0.14|0.002832|0.12|0.002428|0.1|0.002023|0.09|0.001821|49.43|0.16|0.14|0.002832|0.875|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|FTHF|ODD|0|LYNYN|10|2028.85|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHF|ODD|1000|LNNNN|283|1128797.72|22544|22323|221|0|0|0|0|0|173|0|48|0|-0.058914|-0.001176|-0.117149|-0.002339|-0.117149|-0.002339|-0.126109|-0.002518|-0.139683|-0.002789|50.078552||||||||||||||||||||3|124|0|52294.642534
T|UBSA|202609|FTHF|ODD|1000|LNNYN|4|10305.54|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHF|ODD|1000|LNYYN|1410|3094592.76|62809|0|175|0|175|0|0|0|0|0|0|0|0.123429|0.002503|0.123429|0.002503|0.12|0.002434|0.127429|0.002584|0.078857|0.001599|49.310857|0.143429|0.123429|0.002503|0.860558|175|0.01|0|0||0||||||||175|0|5|0|0|0
T|UBSA|202609|FTHF|ODD|1000|LYNYN|148|253651.76|5152|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.34|-0.006823|49.835|0.01|0.01|0.000201|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|FTHF|ODD|250|LNNYN|3|1478|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHF|ODD|250|LNYYN|908|604354.22|12249|0|70|0|70|0|0|0|0|0|0|0|0.157|0.003175|0.157|0.003175|0.157|0.003175|0.16|0.003235|0.165|0.003337|49.4525|0.177|0.157|0.003175|0.887006|70|0.01|0|0||0||||||||70|0|10|0|0|0
T|UBSA|202609|FTHF|ODD|250|LYNYN|3|890.7|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHF|ODD|5000|LNYYN|1|5050.98|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHF|ROUND|1000|LNNNN|985|4863449.22|98623|98411|212|0|0|0|0|101|100|0|11|0|-0.347358|-0.007052|-0.347358|-0.007052|-0.304906|-0.00619|-0.304906|-0.00619|-0.254528|-0.005168|49.254434||||||||||||||||||||3|1111|870|5501.70283
T|UBSA|202609|FTHF|ROUND|1000|LNNYN|3|14656|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHF|ROUND|1000|LNYNN|2|9884|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|FTHF|ROUND|1000|LNYYN|9|43871|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHF|ROUND|1000|LYNNN|2|9865.68|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHF|ROUND|1000|LYNYN|4|19340|400|0|51|0|51|0|0|0|0|0|0|0|0.05|0.001038|0.05|0.001038|0.03|0.000623|0.01|0.000208|-0.13|-0.002698|48.175|0.05|0.05|0.001038|1|0|||51|0|0||||||||100|0||||
T|UBSA|202609|FTHF|ROUND|10000|LNYYN|1|18089.71|361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHF|ROUND|10000|LYNYN|1|10971.52|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHF|ROUND|20000|LNYYN|4|109346.4|2158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHF|ROUND|20000|LYNYN|1|33775|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHF|ROUND|5000|LNNNN|2|10173|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202609|FTHF|ROUND|5000|LNNYN|2|10123|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHF|ROUND|5000|LNYYN|8|43323.71|861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHF|ROUND|5000|LYNYN|11|64932|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHI|ODD|0|LNNYN|1|71.07|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000844|23.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTHI|ODD|0|LNYYN|33|2590.85|109|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005455|0.000229|23.831364|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202609|FTHI|ODD|0|LYNYN|22|1281.12|54|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.006667|0.000282|0.01|0.000423|23.651667|0.01|0.01|0.000423|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|FTHI|ODD|1000|LNNNN|3|4235.61|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHI|ODD|1000|LNNYN|19|32413.51|1364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHI|ODD|1000|LNYYN|63|100542.23|4234|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.685|0.01|0|0|0|57|0.005|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202609|FTHI|ODD|1000|LYNYN|8|13986.57|589|0|137|0|137|0|0|0|0|0|0|0|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.000803|0.000034|23.685|0.01|0.01|0.000422|1|0|||137|0|0||||||||137|0||||
T|UBSA|202609|FTHI|ODD|250|LNNYN|2|1348.34|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHI|ODD|250|LNYYN|71|48015.32|2023|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0.004906|0.000205|0.004906|0.000205|0.02|0.000835|23.943868|0.01|0|0|0|53|0.005|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202609|FTHI|ODD|250|LYNYN|9|5515.51|232|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01725|0.000729|23.66675|0.01|0.01|0.000423|1|0|||40|0|0||||||||57|0||||
T|UBSA|202609|FTHI|ROUND|1000|LNNYN|961|3072069.93|129294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHI|ROUND|1000|LNYYN|2562|7753121.73|326602|0|8243|0|8243|0|0|0|0|0|0|0|0.000243|0.00001|0.000485|0.00002|0.002252|0.000095|0.004877|0.000205|0.010443|0.000439|23.806654|0.010607|0|0|0|8243|0.005303|0|0||0||||||||8348|0|74|0|0|0
T|UBSA|202609|FTHI|ROUND|1000|LYNYN|296|823416.27|34575|0|10600|0|10200|0|400|0|0|0|0|0|0.01|0.000421|0.01|0.000421|0.009811|0.000413|0.010094|0.000425|0.00934|0.000393|23.755755|0.010377|0.01|0.000421|0.963636|300|0.006667|0|10300|0.038835|0||||||||10600|0||||
T|UBSA|202609|FTHI|ROUND|10000|LNNYN|2|28764|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHI|ROUND|10000|LNYYN|301|4787126.99|201556|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.042857|-0.001801|23.797857|0.01|0|0|0|1400|0.005|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|FTHI|ROUND|10000|LYNYN|48|669201.08|28024|0|17205|0|17205|0|0|0|0|0|0|0|0.01|0.000419|0.009593|0.000402|0.008605|0.00036|0.011046|0.000463|0.012674|0.000531|23.883085|0.01|0.01|0.000419|1|0|||17205|0|0||||||||20200|0||||
T|UBSA|202609|FTHI|ROUND|20000|LNNNN|20|474880|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FTHI|ROUND|20000|LNNYN|12|466772|19600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHI|ROUND|20000|LNYYN|287|9250496.85|388642|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002529|23.725|0.01|0|0|0|500|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|FTHI|ROUND|20000|LYNYN|21|925240.2|38820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHI|ROUND|5000|LNNYN|145|1043445|44000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHI|ROUND|5000|LNYYN|513|4713462.81|198704|0|2049|0|2049|0|0|0|0|0|0|0|0|0|0|0|0.021044|0.000888|0.004392|0.000185|-0.008238|-0.000348|23.699856|0.01|0|0|0|2049|0.005|0|0||0||||||||2049|0|6|0|0|0
T|UBSA|202609|FTHI|ROUND|5000|LYNYN|61|489988.44|20574|0|14209|0|14109|0|100|0|0|0|0|0|0.01|0.00042|0.01|0.00042|0.009578|0.000402|0.00993|0.000417|0.012604|0.000529|23.80776|0.01|0.01|0.00042|1|0|||14209|0.007038|0||||||||14609|0||||
T|UBSA|202609|FTHI|ROUND|50000|LNYYN|17|1162995.07|48967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHI|ROUND|50000|LYNYN|4|311298.04|13078|0|2000|0|2000|0|0|0|0|0|0|0|0.05|0.002099|0.05|0.002099|0.04|0.001679|0.05|0.002099|0.02|0.00084|23.82|0.06|0.06|0.002519|1|0|||2000|0|0||||||||200|1800||||
T|UBSA|202609|FTHM|ODD|0|LNNYN|11|165.62|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHM|ODD|0|LNYYN|13658|347002.13|605077|0|326|0|312|0|14|0|0|0|0|0|0.006082|0.011292|0.006087|0.0113|0.006942|0.012889|0.004275|0.007937|0.006666|0.012375|0.53864|0.007135|0.006305|0.011705|0.883658|326|0.000415|0.042945|0||0||||||||326|0|21|0|0|0.042945
T|UBSA|202609|FTHM|ODD|0|LYNYN|486|5532.03|9682|0|321|0|321|0|0|0|0|0|0|0|0.010344|0.019819|0.010352|0.019834|0.010452|0.020026|0.010671|0.020446|0.018112|0.034703|0.521922|0.010209|0.010209|0.019561|1|0|||321|0|0||||||||321|0||||
T|UBSA|202609|FTHM|ROUND|0|LNNNN|47|4046.1|6742|5742|1000|0|0|0|0|0|300|300|400|0|-0.00058|-0.000967|-0.00058|-0.000967|-0.00066|-0.0011|0.00048|0.0008|0.05397|0.089968|0.59988||||||||||||||||||||8|2550|1700|77174.7
T|UBSA|202609|FTHM|ROUND|0|LNNYN|242|20652.2|34711|0|880|0|880|0|0|0|0|0|0|0|-0.001811|-0.003076|-0.001811|-0.003076|0.000293|0.000498|-0.004636|-0.007873|-0.010425|-0.017702|0.58892||||||||||||||||||||6|0|0|0
T|UBSA|202609|FTHM|ROUND|0|LNYNN|12|717.72|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|FTHM|ROUND|0|LNYYN|775|86057.93|149111|0|5161|0|4961|0|200|0|0|0|0|0|0.000541|0.000924|-0.000624|-0.001067|-0.005808|-0.009927|-0.003461|-0.005916|0.008224|0.014056|0.585076|0.004264|0.0018|0.003077|0.422226|5161|0.001232|0.038752|0||0||||||||6008|500|36|0|0|0.038752
T|UBSA|202609|FTHM|ROUND|0|LYNYN|362|37852.88|68658|0|7343|0|7243|0|100|0|0|0|0|0|0.001566|0.00276|0.001197|0.00211|0.002062|0.003634|0.001914|0.003373|-0.008849|-0.015596|0.567413|0.003387|0.00282|0.004969|0.83237|2588|0.000825|0.03864|4655|0|100|0.0005|0||||||8600|100||||
T|UBSA|202609|FTHM|ROUND|1000|LNNYN|3|5035.28|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHM|ROUND|1000|LNYYN|8|16556.92|29902|0|1658|0|1658|0|0|0|0|0|0|0|-0.000055|-0.000093|-0.000055|-0.000093|-0.000055|-0.000093|0.001333|0.002231|-0.025459|-0.042604|0.59756|0.003808|0.001181|0.001976|0.310085|1658|0.001314|0|0||0||||||||4100|998|3|0|0|0
T|UBSA|202609|FTHM|ROUND|1000|LYNYN|23|61979.75|114276|0|6435|0|6435|0|0|0|0|0|0|0|0.002111|0.003657|0.002636|0.004566|-0.003273|-0.00567|0.007529|0.013044|0.002819|0.004884|0.577246|0.004381|0.003075|0.005327|0.702011|1500|0.0028|0|4935|0|0||||||||23984|35||||
T|UBSA|202609|FTHM|ROUND|10000|LYNYN|1|18085.54|31475|0|100|0|100|0|0|0|0|0|0|0|-0.0094|-0.016325|0.0001|0.000174|0.0277|0.048107|0.0187|0.032477|0.0375|0.065127|0.5758|0.0024|0.0014|0.002431|0.583333|100|0.0005|0|0||0||||||||100|0||||
T|UBSA|202609|FTHM|ROUND|20000|LYNYN|2|46169.01|85863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHM|ROUND|250|LNNNN|1|540|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHM|ROUND|250|LNNYN|20|8240.07|14313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHM|ROUND|250|LNYYN|24|10921.67|18928|0|2530|0|2530|0|0|0|0|0|0|0|-0.001882|-0.003162|-0.003546|-0.005958|-0.00704|-0.011828|-0.002044|-0.003435|0.019011|0.031941|0.595179|0.004286|0.00001|0.000017|0.002398|2530|0.002138|0|0||0||||||||3054|1098|6|0|0|0
T|UBSA|202609|FTHM|ROUND|250|LYNYN|72|32905.46|64430|0|9959|0|8659|0|1300|0|0|0|0|0|-0.004353|-0.008742|-0.006776|-0.013607|-0.00765|-0.015362|-0.011911|-0.02392|-0.02256|-0.045305|0.497959|0.006691|0.006443|0.012939|0.962904|1980|0.000624|0.252525|7979|0.100263|0||||||||13477|1259||||
T|UBSA|202609|FTHM|ROUND|5000|LYNYN|4|25433.31|45691|0|172|0|172|0|0|0|0|0|0|0|-0.0018|-0.003057|-0.0007|-0.001189|-0.0001|-0.00017|0.0043|0.007304|0.0065|0.01104|0.58875|0.0009|0.0001|0.00017|0.111111|172|0.0004|0|0||0||||||||1100|0||||
T|UBSA|202609|FTHY|ODD|0|LNNYN|41|4662.28|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHY|ODD|0|LNYYN|1252|143632.86|10983|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.89|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202609|FTHY|ODD|0|LYNYN|120|7703.3|592|0|74|0|72|0|2|0|0|0|0|0|0.01|0.000768|0.01|0.000768|0.01|0.000768|0.009459|0.000727|0.007568|0.000582|13.013243|0.01|0.01|0.000768|1|0|||74|0.027027|0||||||||84|0||||
T|UBSA|202609|FTHY|ODD|1000|LNNYN|12|13666.96|1052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHY|ODD|1000|LNYYN|314|363600.81|28197|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.950294|0.028118|0|0|0|170|0.014059|0|0||0||||||||170|0|2|0|0|0
T|UBSA|202609|FTHY|ODD|1000|LYNYN|3|3586.34|275|0|188|0|188|0|0|0|0|0|0|0|0.04|0.003055|0.04|0.003055|0.04|0.003055|0.04|0.003055|0.04|0.003055|13.093777|0.04|0.04|0.003055|1|0|||188|0|0||||||||188|0||||
T|UBSA|202609|FTHY|ODD|250|LNNYN|14|6642.36|510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHY|ODD|250|LNYYN|2182|1030469.48|79508|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.905|0.01|0|0|0|44|0.005|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|FTHY|ODD|250|LYNYN|35|14401.05|1112|0|64|0|64|0|0|0|0|0|0|0|0.0225|0.001726|0.0225|0.001726|0.015|0.001151|0.03375|0.002589|0.03|0.002301|13.0375|0.0225|0.0225|0.001726|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|FTHY|ROUND|1000|LNNNN|49|110344.7|8423|7768|655|0|0|0|0|255|0|0|200|200|-0.075115|-0.005764|-0.069008|-0.005295|-0.059847|-0.004592|-0.036412|-0.002794|-0.06916|-0.005307|13.031832||||||||||||||||||||4|708|303|274954.167939
T|UBSA|202609|FTHY|ROUND|1000|LNNYN|438|764739|58800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHY|ROUND|1000|LNYNN|1|3387.72|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHY|ROUND|1000|LNYYN|1768|2801809.7|216006|0|2182|0|2182|0|0|0|0|0|0|0|0.00637|0.000489|0.00637|0.000489|0.002246|0.000172|0.0055|0.000422|-0.001971|-0.000151|13.034205|0.03335|0.0055|0.000422|0.164903|2182|0.013925|0|0||0||||||||3144|0|19|0|0|0
T|UBSA|202609|FTHY|ROUND|1000|LYNYN|104|206378.92|15835|0|4000|0|3800|0|200|0|0|0|0|0|0.0165|0.001263|0.01475|0.001129|0.0125|0.000957|0.01125|0.000861|0.009|0.000689|13.0645|0.0295|0.025|0.001914|0.847458|900|0.01|0|3100|0.064516|0||||||||3861|500||||
T|UBSA|202609|FTHY|ROUND|10000|LNNYN|7|119530.84|9191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHY|ROUND|10000|LNYYN|14|180296|13892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHY|ROUND|20000|LYNYN|1|48309.22|3742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTHY|ROUND|5000|LNNYN|14|88536|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTHY|ROUND|5000|LNYYN|18|116857.04|8988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTHY|ROUND|5000|LYNYN|13|70064.66|5367|0|398|0|398|0|0|0|0|0|0|0|0.002563|0.000198|0.005075|0.000391|0.005075|0.000391|0.005075|0.000391|-0.004975|-0.000384|12.97108|0.017538|0.017538|0.001352|1|0|||398|0|0||||||||900|0||||
T|UBSA|202609|FTI|ODD|0|LNNNN|762|59633.15|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|1|
T|UBSA|202609|FTI|ODD|0|LNNYN|2093|246807.23|3335|0|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.000325|-0.023333|-0.000325|0.046667|0.00065|-0.006667|-0.000093|0.093333|0.001301|71.745||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTI|ODD|0|LNYNN|5|391.48|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|FTI|ODD|0|LNYYN|7832|972982.44|12938|0|466|0|461|0|5|0|0|0|0|0|0.01633|0.000216|0.017167|0.000228|0.015923|0.000211|0.002961|0.000039|0.027275|0.000361|75.450429|0.092275|0.016373|0.000217|0.177442|466|0.037951|0.01073|0||0||||||||478|0|313|0|0|0.01073
T|UBSA|202609|FTI|ODD|0|LYNYN|656|75589.71|1011|0|723|0|704|0|19|0|0|0|0|0|0.05213|0.000699|0.050028|0.00067|0.031024|0.000416|0.023748|0.000318|0.032642|0.000437|74.625456|0.064053|0.055519|0.000744|0.866767|98|0.03148|0.061224|625|0.0208|0||||||||725|0||||
T|UBSA|202609|FTI|ODD|1000|LNNNN|102|448466.8|6168|6013|155|0|0|0|0|0|87|68|0|0|-0.010194|-0.000137|-0.010194|-0.000137|0.103355|0.001387|-0.064452|-0.000865|-0.132452|-0.001778|74.51029||||||||||||||||||||3|404|114|15633.522581
T|UBSA|202609|FTI|ODD|1000|LNNYN|464|1175374.07|15975|0|63|0|63|0|0|0|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|0.06|0.000794|0.07|0.000926|-0.07|-0.000926|75.578571||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTI|ODD|1000|LNYNN|4|14598.24|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|0|
T|UBSA|202609|FTI|ODD|1000|LNYYN|3889|9978803.65|134414|0|4044|0|3959|0|85|0|0|0|0|0|0.023336|0.00031|0.022809|0.000303|0.029617|0.000394|0.050917|0.000677|0.08593|0.001142|75.242227|0.091704|0.022678|0.000301|0.247297|4039|0.03458|0.021045|0||5|0.02|0||||||5331|0|162|0|0|0.021019
T|UBSA|202609|FTI|ODD|1000|LYNYN|486|1332870.13|18124|0|5863|0|5596|0|267|0|0|0|0|0|0.04934|0.000666|0.048393|0.000654|0.040938|0.000553|0.039176|0.000529|0.054342|0.000734|74.044568|0.059236|0.051499|0.000696|0.869392|817|0.027785|0|5044|0.052934|2|0.01|0||||||8115|0||||
T|UBSA|202609|FTI|ODD|250|LNNYN|485|241086.85|3233|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0.02|0.000291|-0.01|-0.000145|-0.44|-0.006396|68.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTI|ODD|250|LNYYN|3821|1920599.7|25855|0|1003|0|985|0|18|0|0|0|0|0|0.011157|0.00015|0.014337|0.000193|0.022851|0.000308|0.04322|0.000582|0.068146|0.000918|74.22336|0.082692|0.011007|0.000148|0.133108|1003|0.035842|0.017946|0||0||||||||1075|0|151|0|0|0.017946
T|UBSA|202609|FTI|ODD|250|LYNYN|321|170408.57|2329|0|1271|0|1251|0|20|0|0|0|0|0|0.060527|0.000828|0.057679|0.000789|0.031597|0.000432|0.035067|0.00048|0.033124|0.000453|73.116149|0.066365|0.062935|0.000861|0.948311|164|0.013293|0|1107|0.018067|0||||||||1390|0||||
T|UBSA|202609|FTI|ODD|5000|LNNNN|1|6734.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|UBSA|202609|FTI|ODD|5000|LNNYN|266|1523117.11|21420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTI|ODD|5000|LNYYN|1144|7178205.55|95428|0|2870|0|2870|0|0|0|0|0|0|0|0.03307|0.000438|0.034052|0.000451|0.016801|0.000223|0.036366|0.000482|0.210819|0.002794|75.463603|0.084244|0.032512|0.000431|0.385929|2870|0.025866|0|0||0||||||||4124|0|51|0|0|0
T|UBSA|202609|FTI|ODD|5000|LYNYN|225|1415595.75|18996|0|5499|0|5242|0|257|0|0|0|0|0|0.039644|0.000532|0.036203|0.000486|0.035488|0.000476|0.038907|0.000522|0.04615|0.000619|74.515986|0.052073|0.044972|0.000604|0.863628|862|0.023799|0|4538|0.056633|99|0.01|0||||||8013|0||||
T|UBSA|202609|FTI|ROUND|10000|LNNYN|1780|25939136.25|356224|0|605|0|605|0|0|0|0|0|0|0|-0.02|-0.000258|-0.02|-0.000258|0.138017|0.001783|0.036529|0.000472|0.228678|0.002953|77.426818||||||||||||||||||||4|0|0|0
T|UBSA|202609|FTI|ROUND|10000|LNYYN|1253|18264989.57|241356|0|12666|0|12259|0|407|0|0|0|0|0|0.004591|0.00006|0.012845|0.000168|0.023786|0.000311|0.043258|0.000566|0.066742|0.000874|76.388176|0.069533|-0.00189|-0.000025|-0.027183|12666|0.035712|0.032133|0||0||||||||17474|682|98|0|0|0.032133
T|UBSA|202609|FTI|ROUND|10000|LYNYN|185|2678108.32|36405|0|11884|0|11337|0|547|0|0|0|0|0|0.038661|0.000525|0.038293|0.00052|0.027277|0.00037|0.031933|0.000434|0.038761|0.000526|73.628431|0.05636|0.052619|0.000715|0.93362|1590|0.013987|0.125786|10293|0.033615|1|0.01|1||||||18416|978||||
T|UBSA|202609|FTI|ROUND|20000|LNNNN|9|352402.69|4602|4512|90|0|0|0|0|0|90|0|0|0|-1.24|-0.015758|-1.24|-0.015758|-1.23|-0.015631|-1.27|-0.016139|-3.36|-0.042699|78.69||||||||||||||||||||1|105|0|1452
T|UBSA|202609|FTI|ROUND|20000|LNNYN|1308|36933309.24|533057|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000101|0.0025|0.000034|0.0125|0.000169|0.0025|0.000034|0.08|0.001079|74.1525||||||||||||||||||||3|0|0|0
T|UBSA|202609|FTI|ROUND|20000|LNYNN|1|27320|400|0|400|0|400|0|0|0|0|0|0|0|-0.0425|-0.000622|-0.0525|-0.000769|0.0175|0.000256|0.0475|0.000696|-0.0325|-0.000476|68.285|0.05|-0.0225|-0.00033|-0.45|400|0.03625|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FTI|ROUND|20000|LNYYN|979|31266401.54|413893|0|22078|0|20808|0|1270|0|0|0|0|0|-0.001406|-0.000018|0.001705|0.000022|0.00496|0.000065|-0.00055|-0.000007|0.000591|0.000008|76.887475|0.046681|-0.000226|-0.000003|-0.004851|22078|0.023454|0.057523|0||0||||||||35721|2512|114|0|0|0.057523
T|UBSA|202609|FTI|ROUND|20000|LYNYN|110|3211678.64|43614|0|16054|0|16054|0|0|0|0|0|0|0|0.047464|0.000635|0.048491|0.000648|0.049046|0.000656|0.075889|0.001015|-0.000369|-0.000005|74.790564|0.064518|0.055748|0.000745|0.864072|3582|0.019652|0|12472|0|0||||||||18072|4628||||
T|UBSA|202609|FTI|ROUND|200000|LNNYN|8|3373070.56|44639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTI|ROUND|200000|LNYYN|77|27914104.99|359233|0|2787|0|2787|0|0|0|0|0|0|0|-0.039361|-0.000505|-0.025346|-0.000325|0.025013|0.000321|0.106347|0.001366|0.10085|0.001295|77.873604|0.044891|-0.000718|-0.000009|-0.015986|2787|0.022804|0|0||0||||||||6200|700|11|0|0|0
T|UBSA|202609|FTI|ROUND|200000|LYNYN|10|3164951.88|42008|0|4647|0|2518|0|2129|0|0|0|0|0|0.026942|0.000358|0.098446|0.00131|-0.017446|-0.000232|0.043904|0.000584|-0.095584|-0.001272|75.172509|0.119651|0.099682|0.001326|0.8331|1492|0.031099|0.731903|3155|0.328685|0||||||||1700|2947||||
T|UBSA|202609|FTI|ROUND|5000|LNNNN|215|1627035|21500|20994|506|0|0|0|0|0|178|118|110|100|0.119723|0.001562|0.136087|0.001775|0.118024|0.00154|0.133557|0.001742|0.328221|0.004282|76.650771||||||||||||||||||||7|2358|789|124506.422925
T|UBSA|202609|FTI|ROUND|5000|LNNYN|30145|221766740.47|3014741|0|1008|0|1008|0|0|0|0|0|0|0|-0.024206|-0.000328|-0.034127|-0.000462|-0.008175|-0.000111|0.037659|0.00051|0.011468|0.000155|73.825675||||||||||||||||||||10|0|0|0
T|UBSA|202609|FTI|ROUND|5000|LNYNN|5|35462|500|400|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0.07|0.001024|0.05|0.000732|0.05|0.000732|68.335|0.07|-0.01|-0.000146|-0.142857|100|0.04|0|0||0||||||||100|0|1|400|208|0
T|UBSA|202609|FTI|ROUND|5000|LNYYN|13445|100782536.83|1349643|0|20575|0|20311|0|264|0|0|0|0|0|-0.000442|-0.000006|0.009235|0.000122|0.021096|0.000279|0.054965|0.000727|0.09232|0.00122|75.644164|0.108209|0.00548|0.000072|0.050647|20575|0.051364|0.012831|0||0||||||||29438|3|290|0|0|0.012831
T|UBSA|202609|FTI|ROUND|5000|LYNYN|1023|7600313.49|102940|0|20436|0|19864|0|572|0|0|0|0|0|0.061779|0.000824|0.058378|0.000778|0.041533|0.000554|0.033513|0.000447|0.012092|0.000161|75.00854|0.086809|0.073354|0.000978|0.845003|5725|0.024045|0.024978|14694|0.029196|17|0.01|0||||||26841|72||||
T|UBSA|202609|FTI|ROUND|50000|LNNYN|60|5104965.69|66602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTI|ROUND|50000|LNYYN|571|50384959.32|651437|0|12301|0|12301|0|0|0|0|0|0|0|-0.015375|-0.000201|-0.015993|-0.000209|0.025376|0.000331|-0.021408|-0.000279|-0.008994|-0.000117|76.63081|0.061123|-0.000976|-0.000013|-0.01596|12301|0.03105|0|0||0||||||||25500|3014|49|0|0|0
T|UBSA|202609|FTI|ROUND|50000|LYNYN|34|2491262.12|33881|0|8962|0|8162|0|800|0|0|0|0|0|-0.024416|-0.000336|-0.003045|-0.000042|-0.016235|-0.000223|-0.09392|-0.001291|-0.14992|-0.00206|72.771408|0.051699|0.039238|0.000539|0.758962|3569|0.015646|0.19053|5393|0.022251|0||||||||7900|5319||||
T|UBSA|202609|FTIF|ODD|1000|LNNNN|93|203762.25|6975|6975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FTIF|ROUND|1000|LNNNN|167|480391|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTK|ODD|0|LNNNN|459|11236.4|459|456|3|0|0|0|0|0|1|0|2|0|-0.123333|-0.004973|-0.123333|-0.004973|-0.116667|-0.004705|-0.126667|-0.005108|-0.236667|-0.009544|24.798333||||||||||||||||||||3|39|1|30731.333333
T|UBSA|202609|FTK|ODD|0|LNNYN|472|48906.21|1667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTK|ODD|0|LNYYN|6707|523170.8|18755|0|670|0|651|0|19|0|0|0|0|0|0.013925|0.000506|0.015045|0.000547|0.02294|0.000834|0.03206|0.001166|0.083985|0.003054|27.501627|0.128179|0.013164|0.000479|0.102701|670|0.057507|0.028358|0||0||||||||677|0|265|1|1|0.028358
T|UBSA|202609|FTK|ODD|0|LYNYN|582|45056.85|1600|0|1323|0|1299|0|24|0|0|0|0|0|0.094981|0.003349|0.094142|0.003319|0.088995|0.003138|0.089592|0.003159|0.15068|0.005312|28.364361|0.131066|0.095881|0.00338|0.731546|834|0.027908|0.021583|489|0.01227|0||||||||1340|0||||
T|UBSA|202609|FTK|ODD|1000|LNNYN|258|459753.6|15985|0|50|0|50|0|0|0|0|0|0|0|-0.12|-0.004364|-0.12|-0.004364|-0.11|-0.004|-0.26|-0.009455|-1.99|-0.072364|27.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTK|ODD|1000|LNYYN|1804|3170285.07|117844|0|1603|0|1603|0|0|0|0|0|0|0|0.033182|0.001189|0.04398|0.001576|0.027617|0.00099|0.008659|0.00031|0.079632|0.002854|27.899236|0.135777|0.034148|0.001224|0.251505|1603|0.050814|0|0||0||||||||2144|0|31|0|0|0
T|UBSA|202609|FTK|ODD|1000|LYNYN|102|198010.16|7106|0|2217|0|2206|0|11|0|0|0|0|0|0.056455|0.001994|0.057848|0.002043|0.060217|0.002127|0.054565|0.001927|0.048448|0.001711|28.314405|0.082287|0.067727|0.002392|0.823055|1059|0.016941|0|1098|0.010018|60|0.03|0||||||2880|0||||
T|UBSA|202609|FTK|ODD|250|LNNNN|1|816.48|28|0|28|0|0|0|0|28|0|0|0|0|-0.11|-0.003779|0.09|0.003092|0.08|0.002748|0.13|0.004466|0.17|0.00584|29.11||||||||||||||||||||1|28|28|29
T|UBSA|202609|FTK|ODD|250|LNNYN|289|160051.21|5424|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000735|-0.02|-0.000735|-0.02|-0.000735|-0.01|-0.000368|0.12|0.00441|27.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTK|ODD|250|LNYYN|3284|1611358.1|56423|0|695|0|681|0|14|0|0|0|0|0|0.016518|0.000589|0.020201|0.00072|0.031137|0.00111|0.053079|0.001893|0.140993|0.005028|28.039309|0.128374|0.015669|0.000559|0.122058|695|0.056353|0.020144|0||0||||||||763|0|43|0|0|0.020144
T|UBSA|202609|FTK|ODD|250|LYNYN|104|52184.79|1891|0|1064|0|993|0|71|0|0|0|0|0|0.071889|0.002588|0.071823|0.002585|0.068694|0.002473|0.078712|0.002833|0.106908|0.003848|27.782998|0.096917|0.074662|0.002687|0.770365|679|0.017437|0.039764|385|0.114286|0||||||||1216|0||||
T|UBSA|202609|FTK|ROUND|1000|LNNNN|372|1466581.67|51147|47951|3196|0|0|100|0|264|1377|971|484|0|-0.081433|-0.002854|-0.079249|-0.002778|-0.059399|-0.002082|-0.040873|-0.001433|0.103166|0.003616|28.529493||||||||||||||||||||27|4248|2079|20289.723599
T|UBSA|202609|FTK|ROUND|1000|LNNYN|2518|7164554.54|254570|0|202|0|202|0|0|0|0|0|0|0|0.072277|0.002701|0.094851|0.003545|0.10802|0.004037|0.141683|0.005295|0.199802|0.007468|26.755446||||||||||||||||||||3|0|0|0
T|UBSA|202609|FTK|ROUND|1000|LNYNN|2|7274.98|266|166|100|0|7|0|0|93|0|0|0|0|0|0|-0.01|-0.000437|-0.01|-0.000437|-0.01|-0.000437|-0.05|-0.002183|22.9|0.04|0|0|0|100|0.02|13.02|0||0||||||||100|0|1|173|0|13.02
T|UBSA|202609|FTK|ROUND|1000|LNYYN|6122|17773962.64|638613|0|5538|0|5328|0|210|0|0|0|0|0|0.004998|0.000188|0.007606|0.000286|0.038561|0.001452|0.073001|0.002749|0.03325|0.001252|26.552727|0.097234|0.021746|0.000819|0.223648|5538|0.037744|0.03792|0||0||||||||6835|36|66|0|0|0.03792
T|UBSA|202609|FTK|ROUND|1000|LYNYN|323|940880.17|34363|0|5968|0|5768|0|200|0|0|0|0|0|0.058963|0.002143|0.053143|0.001932|0.04353|0.001582|0.037492|0.001363|0.053274|0.001937|27.509068|0.09054|0.078901|0.002868|0.871451|2316|0.014996|0.086356|3652|0|0||||||||8249|444||||
T|UBSA|202609|FTK|ROUND|10000|LNNNN|4|57450|2000|1100|900|0|0|0|133|0|0|0|0|767|0.0069|0.000245|0.002689|0.000096|-0.032867|-0.001169|-0.152867|-0.005435|-0.148056|-0.005264|28.126667||||||||||||||||||||2|1400|1400|4551618.919335
T|UBSA|202609|FTK|ROUND|10000|LNNYN|24|351727.47|12820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTK|ROUND|10000|LNYYN|70|935658.19|31452|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.023333|-0.000827|0.02|0.000708|0.045|0.001594|0.085|0.003011|28.230833|0.095|0|0|0|600|0.0475|0|0||0||||||||1000|100|4|0|0|0
T|UBSA|202609|FTK|ROUND|10000|LYNYN|24|312648.98|11088|0|2955|0|2955|0|0|0|0|0|0|0|0.057144|0.001984|0.052768|0.001832|0.018745|0.000651|0.004281|0.000149|0.018562|0.000645|28.798095|0.099404|0.090545|0.003144|0.910874|809|0.01618|0|2146|0|0||||||||5174|628||||
T|UBSA|202609|FTK|ROUND|20000|LNNNN|15|421590|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|FTK|ROUND|20000|LNNYN|3|110877.6|4112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTK|ROUND|20000|LNYYN|42|1351480.84|44714|0|328|0|328|0|0|0|0|0|0|0|0.015|0.000492|0.017988|0.00059|0.017988|0.00059|-0.003354|-0.00011|-0.030427|-0.000999|30.465579|0.111402|0.003049|0.0001|0.027367|328|0.054177|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|FTK|ROUND|20000|LYNYN|3|79204.56|2772|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001064|-0.21|-0.007449|0.04|0.001419|28.19|0.06|0.06|0.002128|1|0|||300|0|0||||||||900|0||||
T|UBSA|202609|FTK|ROUND|200000|LNYYN|2|574071.05|21185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTK|ROUND|5000|LNNNN|4|29814|1200|800|400|0|0|0|0|0|0|0|0|400|-0.0975|-0.003788|-0.0975|-0.003788|-0.105|-0.004079|0.035|0.00136|-0.025|-0.000971|25.7425||||||||||||||||||||2|902|900|3496697.420534
T|UBSA|202609|FTK|ROUND|5000|LNNYN|35|225796.79|8283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTK|ROUND|5000|LNYYN|349|2217280.51|77511|0|2358|0|2358|0|0|0|0|0|0|0|-0.002366|-0.000087|0.014109|0.000517|0.004338|0.000159|0.008049|0.000295|0.06408|0.00235|27.265547|0.064902|0.005488|0.000201|0.084553|2358|0.029707|0|0||0||||||||2899|469|13|0|0|0
T|UBSA|202609|FTK|ROUND|5000|LYNYN|58|390319.84|14460|0|4112|0|3501|0|611|0|0|0|0|0|0.027028|0.001017|0.01811|0.000682|0.00662|0.000249|-0.003614|-0.000136|-0.004536|-0.000171|26.569257|0.08724|0.071374|0.002686|0.818136|1699|0.0192|0.117716|2413|0.170327|0||||||||5622|615||||
T|UBSA|202609|FTK|ROUND|50000|LNNYN|1|123640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTK|ROUND|50000|LNYYN|231|17678130.56|570035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTK|ROUND|50000|LYNYN|4|368140.52|12884|0|650|0|650|0|0|0|0|0|0|0|0.02|0.000719|0.02|0.000719|0.038462|0.001382|-0.046923|-0.001686|0.05|0.001797|27.828077|0.099231|0.086923|0.003124|0.875969|350|0.011429|0|300|0|0||||||||500|300||||
T|UBSA|202609|FTKI|ODD|0|LNYYN|1516|182300.66|9530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTKI|ODD|0|LYNYN|196|23466.73|1227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTKI|ODD|1000|LNYYN|1|1168.15|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTKI|ODD|250|LNYYN|680|212924.16|11125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTKI|ROUND|1000|LNNNN|6|11733|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTKI|ROUND|1000|LNYYN|1|3962|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTKI|ROUND|5000|LYNYN|1|6147.13|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTLF|ODD|0|LNNNN|689|30604.8|3299|3299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|3|
T|UBSA|202609|FTLF|ODD|0|LNNYN|127|6950.76|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTLF|ODD|0|LNYYN|4838|430271.58|45607|0|38|0|38|0|0|0|0|0|0|0|0.188421|0.020106|0.188421|0.020106|0.188421|0.020106|0.182105|0.019432|0.176842|0.018871|9.371316|0.216316|0.188421|0.020106|0.871046|38|0.013947|0|0||0||||||||38|0|13|0|0|0
T|UBSA|202609|FTLF|ODD|0|LYNYN|245|7699.1|823|0|41|0|41|0|0|0|0|0|0|0|0.156098|0.016865|0.156098|0.016865|0.156098|0.016865|0.156098|0.016865|0.156098|0.016865|9.25561|0.217073|0.156098|0.016865|0.719101|41|0.030488|0|0||0||||||||41|0||||
T|UBSA|202609|FTLF|ODD|250|LNNNN|13|5117.91|532|532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FTLF|ODD|250|LNNYN|59|33465.52|3560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTLF|ODD|250|LNYYN|355|112799.65|11871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTLF|ODD|250|LYNYN|1|537.35|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTLF|ROUND|1000|LNNNN|436|773838.13|81947|81580|367|0|0|0|0|0|0|0|156|211|-0.265286|-0.028671|-0.265286|-0.028671|-0.265068|-0.028647|-0.226267|-0.024454|-0.234142|-0.025305|9.252779||||||||||||||||||||6|1353|351|415350.662125
T|UBSA|202609|FTLF|ROUND|1000|LNYNN|1|1004.88|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTLF|ROUND|1000|LNYYN|561|695457.94|74335|0|177|0|177|0|0|0|0|0|0|0|0.1|0.01073|0.1|0.01073|0.1|0.01073|0.1|0.01073|0.1|0.01073|9.32|0.14|0.1|0.01073|0.714286|177|0.02|0|0||0||||||||177|0|1|0|0|0
T|UBSA|202609|FTLF|ROUND|1000|LYNYN|80|123779.49|13243|0|248|0|248|0|0|0|0|0|0|0|0.118548|0.012411|0.118548|0.012411|0.017097|0.00179|0.011129|0.001165|0.035|0.003664|9.551855|0.335645|0.255645|0.026764|0.761653|248|0.04|0|0||0||||||||200|48||||
T|UBSA|202609|FTLF|ROUND|10000|LYNYN|1|19400|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTLF|ROUND|250|LNNNN|260|249116.88|26140|26019|121|0|0|0|0|0|0|100|0|21|-0.249587|-0.025641|-0.249587|-0.025641|-0.109091|-0.011207|-0.100826|-0.010358|-0.133884|-0.013754|9.733926||||||||||||||||||||2|591|256|73427.958678
T|UBSA|202609|FTLF|ROUND|250|LNYYN|226|211527|22600|0|100|0|100|0|0|0|0|0|0|0|0.32|0.03372|0.32|0.03372|0.32|0.03372|0.18|0.018967|0.21|0.022129|9.49|0.38|0.32|0.03372|0.842105|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FTLF|ROUND|250|LYNYN|11|10293|1100|0|300|0|300|0|0|0|0|0|0|0|0.196667|0.020673|0.196667|0.020673|0.2|0.021023|0.2|0.021023|0.193333|0.020322|9.513333|0.226667|0.193333|0.020322|0.852941|300|0.016667|0|0||0||||||||300|0||||
T|UBSA|202609|FTLF|ROUND|5000|LYNYN|4|25662|2700|0|600|0|600|0|0|0|0|0|0|0|0.053333|0.005642|0.068333|0.007229|-0.043333|-0.004584|-0.076667|-0.008111|-0.053333|-0.005642|9.4525|0.205|0.168333|0.017808|0.821138|500|0.022|0|100|0|0||||||||1600|100||||
T|UBSA|202609|FTLS|ODD|0|LNNYN|139|15167.83|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTLS|ODD|0|LNYYN|1694|213376.4|2783|0|455|0|454|0|1|0|0|0|0|0|0.002|0.000026|0.002|0.000026|0.002176|0.000028|0.001626|0.000021|0.000571|0.000007|76.462044|0.182462|0.001648|0.000022|0.009034|455|0.090407|0.002198|0||0||||||||455|0|185|0|0|0.002198
T|UBSA|202609|FTLS|ODD|0|LYNYN|19|3976.85|52|0|36|0|33|0|3|0|0|0|0|0|0.135|0.001768|0.135|0.001768|0.134167|0.001757|0.133333|0.001746|0.123333|0.001615|76.373333|0.168333|0.135|0.001768|0.80198|33|0.018182|0.090909|3|0|0||||||||36|0||||
T|UBSA|202609|FTLS|ODD|1000|LNNNN|2064|10091395.23|131319|131251|68|0|0|65|0|0|0|0|3|0|-0.170441|-0.002218|-0.170441|-0.002218|-0.170441|-0.002218|-0.170441|-0.002218|-0.19|-0.002472|76.861838||||||||||||||||||||2|1576|195|5150.708081
T|UBSA|202609|FTLS|ODD|1000|LNNYN|327|994671.76|12969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTLS|ODD|1000|LNYYN|2639|7885177.22|102975|0|1520|0|1429|0|91|0|0|0|0|0|0.01152|0.00015|0.010217|0.000133|0.011553|0.000151|0.018289|0.000239|-0.005803|-0.000076|76.620276|0.170395|0.01152|0.00015|0.067606|1520|0.079438|0.059868|0||0||||||||1551|0|45|0|0|0.059868
T|UBSA|202609|FTLS|ODD|1000|LYNYN|3|9039.26|118|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|-0.02|-0.000262|76.215|0.21|0|0|0|68|0.105|0|0||0||||||||68|0||||
T|UBSA|202609|FTLS|ODD|250|LNNYN|91|62118.75|811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTLS|ODD|250|LNYYN|811|386333.79|5048|0|806|0|783|0|23|0|0|0|0|0|0.014144|0.000185|0.014194|0.000186|0.01361|0.000178|0.013027|0.00017|0.012655|0.000166|76.453499|0.181935|0.014094|0.000184|0.077469|806|0.083921|0.028536|0||0||||||||806|0|174|0|0|0.028536
T|UBSA|202609|FTLS|ODD|250|LYNYN|18|6272.83|82|0|65|0|60|0|5|0|0|0|0|0|0.135692|0.001777|0.135692|0.001777|0.135077|0.001769|0.133846|0.001753|0.124615|0.001632|76.373846|0.168615|0.135692|0.001777|0.804745|65|0.016462|0.076923|0||0||||||||65|0||||
T|UBSA|202609|FTLS|ODD|5000|LNNYN|636|4624557.59|60303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTLS|ODD|5000|LNYYN|3298|22510647.95|293805|0|1492|0|1492|0|0|0|0|0|0|0|0.030462|0.000397|0.033036|0.000431|0.017949|0.000234|0.023881|0.000311|0.022507|0.000293|76.727557|0.172071|0.030965|0.000404|0.179956|1492|0.070553|0|0||0||||||||1492|0|18|0|0|0
T|UBSA|202609|FTLS|ODD|5000|LYNYN|6|36620.67|478|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|-0.02|-0.000262|76.215|0.21|0|0|0|201|0.105|0|0||0||||||||201|0||||
T|UBSA|202609|FTLS|ROUND|10000|LNNNN|8|152683.45|2005|2005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTLS|ROUND|10000|LNNYN|174|2682698.74|35012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTLS|ROUND|10000|LNYNN|1|13648.47|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTLS|ROUND|10000|LNYYN|618|8515123.72|111155|0|4587|0|4587|0|0|0|0|0|0|0|0.025289|0.00033|0.032535|0.000425|0.009063|0.000118|0.02414|0.000315|0.000966|0.000013|76.637084|0.174186|0.026597|0.000347|0.152693|4587|0.073794|0|0||0||||||||4045|542|25|0|0|0
T|UBSA|202609|FTLS|ROUND|10000|LYNYN|1|15344|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTLS|ROUND|20000|LNNNN|35|757687.41|9879|9879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTLS|ROUND|20000|LNNYN|158|4883886.8|63738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTLS|ROUND|20000|LNYYN|193|5774888.51|75453|0|1783|0|1783|0|0|0|0|0|0|0|0.020191|0.000264|0.020191|0.000264|0.020191|0.000264|0.029596|0.000387|-0.021346|-0.000279|76.513965|0.19862|0.020191|0.000264|0.101655|1783|0.089215|0|0||0||||||||1077|706|5|0|0|0
T|UBSA|202609|FTLS|ROUND|20000|LYNYN|2|45792|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|-0.02|-0.000262|76.215|0.21|0|0|0|600|0.105|0|0||0||||||||600|0||||
T|UBSA|202609|FTLS|ROUND|5000|LNNYN|1375|10538488.4|137540|0|149|0|149|0|0|0|0|0|0|0|-0.02396|-0.000311|-0.02|-0.00026|-0.012081|-0.000157|-0.010201|-0.000132|-0.010201|-0.000132|77.05698||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTLS|ROUND|5000|LNYYN|7399|56908787.28|743668|0|5242|0|5119|0|123|0|0|0|0|0|0.015172|0.000198|0.014027|0.000183|0.006045|0.000079|0.00025|0.000003|-0.007177|-0.000094|76.605262|0.166045|0.017079|0.000223|0.10286|5242|0.074483|0.023464|0||0||||||||5242|0|52|0|0|0.023464
T|UBSA|202609|FTLS|ROUND|5000|LYNYN|5|39444.15|515|0|315|0|315|0|0|0|0|0|0|0|0.047619|0.000623|0.047619|0.000623|0.047619|0.000623|0.038095|0.000499|0.042698|0.000559|76.39254|0.212698|0.047619|0.000623|0.223881|315|0.08254|0|0||0||||||||315|0||||
T|UBSA|202609|FTLS|ROUND|50000|LNNYN|144|11352406.28|148182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTLS|ROUND|50000|LNYYN|36|2560660.46|33466|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.045556|0.000597|0.035556|0.000466|76.325556|0.208889|0|0|0|1800|0.104444|0|0||0||||||||600|1200|2|0|0|0
T|UBSA|202609|FTMA|ODD|0|LNNYN|34|3478.45|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMA|ODD|0|LNYYN|17|949.5|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMA|ODD|0|LYNYN|1|171|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMA|ODD|250|LNNNN|1|350|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMA|ODD|250|LNNYN|15|6241.27|724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMA|ODD|250|LNYYN|3|1658.98|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMA|ODD|250|LYNYN|2|892.71|103|0|12|0|12|0|0|0|0|0|0|0|0.01|0.001168|0.01|0.001168|0.01|0.001168|0.01|0.001168|0.01|0.001168|8.565|0.01|0.01|0.001168|1|0|||12|0|0||||||||53|0||||
T|UBSA|202609|FTMA|ROUND|1000|LNNNN|36|125392.08|14491|14491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMA|ROUND|1000|LNNYN|52|92806|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMA|ROUND|1000|LNYYN|1706|3026697.82|346139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMA|ROUND|1000|LYNYN|21|55142.22|6342|0|365|0|365|0|0|0|0|0|0|0|0.002411|0.000276|0.004822|0.000552|-0.002767|-0.000317|-0.002767|-0.000317|-0.00537|-0.000615|8.734014|0.01|0.005014|0.000574|0.50137|182|0.005|0|183|0|0||||||||805|0||||
T|UBSA|202609|FTMA|ROUND|10000|LNNYN|1|19140|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMA|ROUND|10000|LNYYN|48|744048.11|86319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMA|ROUND|10000|LYNYN|10|122062|14300|0|963|0|963|0|0|0|0|0|0|0|0.008692|0.001|0.008692|0.001|0.008692|0.001|0.008692|0.001|0.006729|0.000774|8.694533|0.01|0.01|0.00115|1|0|||963|0|0||||||||3000|0||||
T|UBSA|202609|FTMA|ROUND|20000|LNNYN|2|87000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMA|ROUND|20000|LNYYN|303|6514462.88|751937|0|459|0|459|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00915|-0.00107|8.547843|0.011068|0|0|0|459|0.005534|0|0||0||||||||7400|0|3|0|0|0
T|UBSA|202609|FTMA|ROUND|20000|LYNYN|5|182708|21300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMA|ROUND|250|LNNNN|1|876|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMA|ROUND|250|LNNYN|136|117308|13600|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000692|0.01|0.001154|0.006|0.000692|0.006|0.000692|0.006|0.000692|8.667||||||||||||||||||||5|0|0|0
T|UBSA|202609|FTMA|ROUND|250|LNYYN|2003|1729418|200700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMA|ROUND|250|LYNYN|18|15461|1800|0|190|0|190|0|0|0|0|0|0|0|0.01|0.001181|0.01|0.001181|0.01|0.001181|0.01|0.001181|-0.000526|-0.000062|8.465526|0.01|0.01|0.001181|1|0|||190|0|0||||||||200|0||||
T|UBSA|202609|FTMA|ROUND|5000|LNNYN|8|65072|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMA|ROUND|5000|LNYYN|63|444898.5|51350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMA|ROUND|5000|LYNYN|3|20179|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMA|ROUND|50000|LNYYN|13|1284428|151800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMH|ODD|0|LNNYN|9|827.33|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMH|ODD|0|LNYYN|4208|74380.48|6560|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.001321|11.355|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FTMH|ODD|0|LYNYN|72|2856.67|254|0|13|0|13|0|0|0|0|0|0|0|0.021538|0.001911|0.024615|0.002184|0.024615|0.002184|0.015385|0.001365|0.017692|0.00157|11.269231|0.021538|0.021538|0.001911|1|0|||13|0|0||||||||29|0||||
T|UBSA|202609|FTMH|ODD|1000|LNNYN|1|1070.88|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMH|ODD|1000|LNYYN|3|3258.72|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMH|ODD|1000|LYNYN|2|2093.24|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMH|ODD|250|LNNYN|9|4299.61|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMH|ODD|250|LNYYN|42|26959.93|2456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMH|ODD|250|LYNYN|3|1807.12|163|0|75|0|75|0|0|0|0|0|0|0|0.02|0.001787|0.02|0.001787|0.02|0.001787|0.02|0.001787|-0.01|-0.000894|11.19|0.02|0.02|0.001787|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|FTMH|ROUND|1000|LNNYN|302|384918.6|34620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMH|ROUND|1000|LNYYN|2695|4463512.67|398895|0|2165|0|1923|0|242|0|0|0|0|0|0.000462|0.000041|0.000462|0.000041|0.000462|0.000041|0.001386|0.000124|0.001386|0.000124|11.133453|0.010924|0.000462|0.000041|0.042283|2165|0.005231|0.111778|0||0||||||||2230|0|21|0|0|0.111778
T|UBSA|202609|FTMH|ROUND|1000|LYNYN|95|166949.69|15024|0|2484|0|2384|0|100|0|0|0|0|0|0.008744|0.000787|0.014267|0.001284|0.01628|0.001465|0.012657|0.001139|0.005733|0.000516|11.111844|0.016441|0.017488|0.001574|1.063663|140|0.005|0|2144|0.046642|200|0.01|0||||||3340|0||||
T|UBSA|202609|FTMH|ROUND|10000|LNNYN|11|130691|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMH|ROUND|10000|LNYYN|61|817752.93|73851|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.855|0.01|0|0|0|100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|FTMH|ROUND|10000|LYNYN|7|95288.04|8488|0|1600|0|1600|0|0|0|0|0|0|0|0.01|0.000903|0.01|0.000903|0.0125|0.001129|0.0125|0.001129|-0.0025|-0.000226|11.07375|0.0125|0.0125|0.001129|1|0|||1600|0|0||||||||1488|900||||
T|UBSA|202609|FTMH|ROUND|20000|LNNYN|4|96770|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMH|ROUND|20000|LNYYN|544|13840233.12|1248023|0|650|0|650|0|0|0|0|0|0|0|0.0004|0.000036|0.0004|0.000036|0.0004|0.000036|0.005015|0.000457|0.003477|0.000317|10.982585|0.022708|0|0|0|650|0.011354|0|0||0||||||||15400|0|8|0|0|0
T|UBSA|202609|FTMH|ROUND|20000|LYNYN|3|120948|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMH|ROUND|5000|LNNNN|65|420653.31|37889|37426|463|0|0|0|0|463|0|0|0|0|-0.06|-0.005249|-0.03|-0.002625|0.01|0.000875|0.01|0.000875|0.01|0.000875|11.43||||||||||||||||||||1|471|463|541
T|UBSA|202609|FTMH|ROUND|5000|LNNYN|24|177274.08|16036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMH|ROUND|5000|LNYYN|143|931581.95|83732|0|1571|0|1571|0|0|0|0|0|0|0|0.006817|0.000624|0.001725|0.000158|0.001725|0.000158|0.001725|0.000158|-0.005092|-0.000466|10.929679|0.023635|0.006817|0.000624|0.288446|1571|0.008409|0|0||0||||||||1971|0|4|0|0|0
T|UBSA|202609|FTMH|ROUND|5000|LYNYN|4|27576.95|2473|0|500|0|500|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|0.01|0.01|0.000899|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|FTMH|ROUND|50000|LNYYN|1|65366|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMH|ROUND|50000|LYNYN|2|125819|11200|0|3000|0|3000|0|0|0|0|0|0|0|-0.03|-0.002681|-0.03|-0.002681|-0.03|-0.002681|-0.03|-0.002681|0|0|11.19|0.02|0|0|0|3000|0.01|0|0||0||||||||4500|0||||
T|UBSA|202609|FTMN|ODD|0|LNNYN|12|1382.6|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMN|ODD|0|LNYYN|23|1113.16|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMN|ODD|250|LNNYN|11|5368.44|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMN|ODD|250|LNYYN|5|3010.81|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMN|ROUND|1000|LNNNN|68|238473.97|28554|28554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMN|ROUND|1000|LNNYN|46|85715.12|10195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMN|ROUND|1000|LNYYN|1023|1734552.77|208934|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001219|8.205|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|FTMN|ROUND|1000|LYNYN|20|43009.93|5117|0|800|0|800|0|0|0|0|0|0|0|0.005|0.000603|0.005|0.000603|0.0175|0.002112|0.0175|0.002112|0.0175|0.002112|8.28625|0.01|0.01|0.001207|1|0|||800|0|0||||||||1000|0||||
T|UBSA|202609|FTMN|ROUND|10000|LNNYN|3|54794|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMN|ROUND|10000|LNYYN|369|6757692.8|808068|0|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000391|0|0|0.003333|0.000391|0.003333|0.000391|8.526667|0.02|0|0|0|300|0.01|0|0||0||||||||4500|0|3|0|0|0
T|UBSA|202609|FTMN|ROUND|10000|LYNYN|2|26652|3200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001222|-0.01|-0.001222|0.01|0.001222|0.01|0.001222|0.01|0.001222|8.185|0.01|0.01|0.001222|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202609|FTMN|ROUND|20000|LNYYN|7|180260|21800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMN|ROUND|250|LNNYN|121|101101|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMN|ROUND|250|LNYYN|2740|2304171.3|274105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMN|ROUND|250|LYNYN|20|16703|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMN|ROUND|5000|LNNYN|4|23387|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMN|ROUND|5000|LNYYN|52|334662.7|40637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMN|ROUND|5000|LYNYN|2|16731.6|2019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMS|ODD|0|LNNYN|4|437|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMS|ODD|0|LNYYN|2|213.44|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMS|ODD|0|LYNYN|1|165.07|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMS|ODD|250|LNNYN|2|1736.37|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMS|ODD|250|LNYYN|1|335.58|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMS|ODD|250|LYNYN|1|671.37|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMS|ROUND|1000|LNNNN|41|171239.94|17560|17560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|0|
T|UBSA|202609|FTMS|ROUND|1000|LNNYN|7|20544|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMS|ROUND|1000|LNYYN|1459|2802635.27|285886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMS|ROUND|1000|LYNYN|16|38363.3|3935|0|1133|0|1133|0|0|0|0|0|0|0|0.007352|0.000759|0.008235|0.00085|0.01|0.001032|0.01|0.001032|0.01|0.001032|9.692352|0.01|0.01|0.001032|1|0|||1133|0|0||||||||1300|0||||
T|UBSA|202609|FTMS|ROUND|10000|LNYYN|33|561156.15|57286|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.785|0.01|0|0|0|1400|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|FTMS|ROUND|10000|LYNYN|4|54138.1|5520|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.01|0.001019|9.815|0.01|0.01|0.001019|1|0|||500|0|0||||||||200|300||||
T|UBSA|202609|FTMS|ROUND|20000|LNYYN|170|3782497.98|386571|0|904|0|904|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.785265|0.01|0|0|0|904|0.005|0|0||0||||||||4751|0|2|0|0|0
T|UBSA|202609|FTMS|ROUND|20000|LYNYN|1|33388|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMS|ROUND|250|LNNYN|74|72649|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMS|ROUND|250|LNYYN|575|563369|57500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMS|ROUND|250|LYNYN|23|22541|2300|0|203|0|203|0|0|0|0|0|0|0|0.004778|0.000493|0.009704|0.001001|0.004778|0.000493|0.009704|0.001001|0.009704|0.001001|9.694606|0.014926|0.014926|0.00154|1|0|||203|0|0||||||||300|0||||
T|UBSA|202609|FTMS|ROUND|5000|LNNYN|4|30031.4|3072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMS|ROUND|5000|LNYYN|23|152548.73|15544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMS|ROUND|5000|LYNYN|2|12403.96|1272|0|27|0|27|0|0|0|0|0|0|0|0.01|0.001033|0.01|0.001033|0.01|0.001033|0.01|0.001033|0.01|0.001033|9.685|0.01|0.01|0.001033|1|0|||27|0|0||||||||572|0||||
T|UBSA|202609|FTMU|ODD|0|LNNYN|6|1107.39|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMU|ODD|0|LNYYN|21|3008.84|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMU|ODD|0|LYNYN|2|373.76|50|0|23|0|23|0|0|0|0|0|0|0|0.01|0.001327|0.01|0.001327|0.01|0.001327|0.01|0.001327|0.01|0.001327|7.535|0.01|0.01|0.001327|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|FTMU|ODD|250|LNNYN|18|7408.43|997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMU|ODD|250|LNYYN|47|16621.22|2190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMU|ODD|250|LYNYN|3|1806.17|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMU|ROUND|1000|LNNNN|52|118720|15782|15782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMU|ROUND|1000|LNNYN|20|60403|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMU|ROUND|1000|LNYYN|712|1202306.16|160726|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014|0.001868|7.495|0.01|0|0|0|500|0.005|0|0||0||||||||652|0|3|0|0|0
T|UBSA|202609|FTMU|ROUND|1000|LYNYN|30|61739.2|8290|0|1040|0|1040|0|0|0|0|0|0|0|0.006346|0.000866|0.008269|0.001128|0.006154|0.00084|-0.001538|-0.00021|0.003269|0.000446|7.330096|0.013846|0.013846|0.001889|1|0|||1040|0|0||||||||1850|0||||
T|UBSA|202609|FTMU|ROUND|10000|LNYYN|359|5887066.57|789284|0|3203|0|3203|0|0|0|0|0|0|0|0|0|0|0|-0.004995|-0.000668|-0.004995|-0.000668|-0.003728|-0.000498|7.47815|0.01|0|0|0|3203|0.005|0|0||0||||||||19600|0|9|0|0|0
T|UBSA|202609|FTMU|ROUND|10000|LYNYN|3|41023|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTMU|ROUND|20000|LNYYN|14|419605|56300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTMU|ROUND|250|LNNYN|142|105885|14230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMU|ROUND|250|LNYYN|2552|2006325.73|266176|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.505|0.01|0|0|0|100|0.005|0|0||0||||||||113|0|1|0|0|0
T|UBSA|202609|FTMU|ROUND|250|LYNYN|32|23870.32|3208|0|1239|0|1239|0|0|0|0|0|0|0|0.008386|0.001123|0.005157|0.000691|0.005157|0.000691|0.005157|0.000691|0.006772|0.000907|7.464782|0.01|0.01|0.00134|1|0|||1239|0|0||||||||1308|0||||
T|UBSA|202609|FTMU|ROUND|5000|LNNYN|6|40930|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTMU|ROUND|5000|LNYYN|32|244719.16|33078|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.535|0.01|0|0|0|400|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|FTMU|ROUND|5000|LYNYN|1|9384.9|1230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTNJ|ODD|0|LNNYN|13|903.18|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNJ|ODD|0|LNYYN|19|1311.38|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTNJ|ODD|250|LNNYN|8|3232.7|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNJ|ODD|250|LNYYN|20|11056.3|1318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTNJ|ODD|250|LYNYN|1|653.6|80|0|80|0|80|0|0|0|0|0|0|0|0.02|0.002442|0.02|0.002442|0.01|0.001221|0.01|0.001221|0.01|0.001221|8.19|0.04|0.04|0.004884|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|FTNJ|ROUND|1000|LNNNN|65|165135.46|19610|19610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|0|
T|UBSA|202609|FTNJ|ROUND|1000|LNNYN|14|41292|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNJ|ROUND|1000|LNYNN|2|5681.64|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTNJ|ROUND|1000|LNYYN|2399|3699974.97|437581|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000895|0.0025|0.000298|0.0025|0.000298|0.0025|0.000298|0.015|0.001791|8.3775|0.02|-0.0025|-0.000298|-0.125|400|0.01125|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|FTNJ|ROUND|1000|LYNYN|12|29908.6|3560|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001209|-0.01|-0.001209|-0.01|-0.001209|-0.01|-0.001209|-0.01|-0.001209|8.27|0.02|0.02|0.002418|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FTNJ|ROUND|10000|LNNYN|2|21116.88|2502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNJ|ROUND|10000|LNYYN|358|6626303.37|788974|0|1300|0|1300|0|0|0|0|0|0|0|-0.003077|-0.000369|-0.003077|-0.000369|-0.003077|-0.000369|-0.003077|-0.000369|-0.003077|-0.000369|8.342692|0.019231|0|0|0|1300|0.009615|0|0||0||||||||3700|100|5|0|0|0
T|UBSA|202609|FTNJ|ROUND|20000|LNYYN|8|214974.57|25599|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.001183|-0.01|-0.001183|0|0|0|0|0|0|8.45|0.02|0|0|0|57|0.01|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|FTNJ|ROUND|250|LNNYN|126|105831|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNJ|ROUND|250|LNYYN|2303|1934666.86|230852|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001199|-0.01|-0.001199|-0.01|-0.001199|-0.01|-0.001199|8.34|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FTNJ|ROUND|250|LYNYN|29|24488|2900|0|6|0|6|0|0|0|0|0|0|0|0.01|0.001176|0.01|0.001176|0.01|0.001176|0.01|0.001176|0.01|0.001176|8.505|0.01|0.01|0.001176|1|0|||6|0|0||||||||100|0||||
T|UBSA|202609|FTNJ|ROUND|5000|LNNYN|5|35900|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNJ|ROUND|5000|LNYYN|94|540076.8|64020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTNJ|ROUND|5000|LYNYN|1|9394|1100|0|90|0|90|0|0|0|0|0|0|0|0.01|0.001172|0.01|0.001172|0|0|0.01|0.001172|-0.01|-0.001172|8.535|0.01|0.01|0.001172|1|0|||90|0|0||||||||1000|0||||
T|UBSA|202609|FTNT|ODD|0|LNNYN|1865|311435.42|1865|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.000344|-0.0575|-0.00033|-0.1025|-0.000588|-0.295|-0.001693|0.355|0.002038|174.2325||||||||||||||||||||4|0|0|0
T|UBSA|202609|FTNT|ODD|0|LNYYN|4409|742895.92|4409|0|245|0|239|0|6|0|0|0|0|0|0.006449|0.000038|0.005306|0.000032|0.011878|0.000071|0.005388|0.000032|0.099102|0.000591|167.691143|0.148245|0.005959|0.000036|0.040198|245|0.071143|0.02449|0||0||||||||245|0|245|1|1|0.02449
T|UBSA|202609|FTNT|ODD|0|LYNNN|1|156.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTNT|ODD|0|LYNYN|279|46602.52|279|0|231|0|226|0|5|0|0|0|0|0|0.11342|0.00068|0.095671|0.000574|0.064026|0.000384|0.084113|0.000504|0.129221|0.000775|166.782251|0.134632|0.114113|0.000684|0.847588|76|0.031184|0.039474|155|0.012903|0||||||||231|0||||
T|UBSA|202609|FTNT|ODD|1000|LNNNN|159|764848.85|4403|4168|235|0|0|0|0|99|78|58|0|0|-0.072128|-0.000416|-0.049319|-0.000285|-0.040766|-0.000235|-0.041021|-0.000237|-0.154894|-0.000894|173.177||||||||||||||||||||9|1035|246|3789.92766
T|UBSA|202609|FTNT|ODD|1000|LNNYN|1420|3295927.54|19705|0|81|0|81|0|0|0|0|0|0|0|0.081235|0.000492|0.30642|0.001856|0.367407|0.002226|0.359383|0.002177|0.323951|0.001963|165.05784||||||||||||||||||||7|0|0|0
T|UBSA|202609|FTNT|ODD|1000|LNYNN|2|9875.45|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|UBSA|202609|FTNT|ODD|1000|LNYYN|9709|24033537.23|142430|0|3723|0|3529|0|194|0|0|0|0|0|0.048652|0.00029|0.057655|0.000344|0.055823|0.000333|0.076906|0.000459|0.047467|0.000283|167.478944|0.186522|0.048864|0.000292|0.261974|3723|0.068829|0.052109|0||0||||||||4228|0|301|0|0|0.052109
T|UBSA|202609|FTNT|ODD|1000|LYNNN|1|2011.88|13|0|13|0|0|0|13|0|0|0|0|0|-0.07|-0.000452|0|0|0.28|0.00181|0.01|0.000065|0.82|0.005299|154.735|0.05|0.35|0.002262|7|0|||0||13|0.15|1||||||13|0||||
T|UBSA|202609|FTNT|ODD|1000|LYNYN|867|2075702.3|12373|0|5896|0|5792|0|104|0|0|0|0|0|0.09461|0.000567|0.085524|0.000512|0.065738|0.000394|0.055209|0.000331|0.12405|0.000743|166.879358|0.122637|0.103139|0.000618|0.841011|1969|0.029192|0.00711|3927|0.022918|0||||||||7002|0||||
T|UBSA|202609|FTNT|ODD|10000|LNNYN|314|4260816.57|25362|0|171|0|171|0|0|0|0|0|0|0|-0.056784|-0.000345|-0.06807|-0.000414|-0.150819|-0.000916|-0.203567|-0.001237|-0.386023|-0.002345|164.599912||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTNT|ODD|10000|LNYYN|2513|33599469.03|201237|0|6432|0|6250|0|182|0|0|0|0|0|0.075221|0.000444|0.068666|0.000405|0.012994|0.000077|0.000294|0.000002|0.11335|0.000669|169.347556|0.17995|0.086604|0.000511|0.481269|6432|0.046673|0.028296|0||0||||||||8574|0|105|0|0|0.028296
T|UBSA|202609|FTNT|ODD|10000|LYNYN|195|2510631.54|14847|0|5553|0|5473|0|80|0|0|0|0|0|0.114718|0.000685|0.113739|0.000679|0.124495|0.000743|0.193097|0.001152|0.245091|0.001463|167.576413|0.15495|0.129647|0.000774|0.8367|1857|0.037833|0|3696|0.021645|0||||||||7129|0||||
T|UBSA|202609|FTNT|ODD|250|LNNYN|2333|1220033.04|7115|0|12|0|12|0|0|0|0|0|0|0|-0.069167|-0.000404|-0.065|-0.000379|-0.035|-0.000204|-0.095|-0.000555|0.449167|0.002622|171.281667||||||||||||||||||||3|0|0|0
T|UBSA|202609|FTNT|ODD|250|LNYYN|6045|3710385.36|22136|0|781|0|759|0|22|0|0|0|0|0|0.010973|0.000066|0.015493|0.000093|0.000755|0.000005|0.004994|0.00003|0.003662|0.000022|166.469398|0.159821|0.010768|0.000065|0.067377|781|0.074526|0.028169|0||0||||||||855|0|243|0|0|0.028169
T|UBSA|202609|FTNT|ODD|250|LYNNN|1|308.7|2|0|2|0|0|0|0|2|0|0|0|0|-0.2|-0.001296|0|0|0.05|0.000324|-0.14|-0.000907|-0.39|-0.002527|154.315|0.07|0.49|0.003175|7|0|||0||2|0.21|16||||||2|0||||
T|UBSA|202609|FTNT|ODD|250|LYNYN|724|471808.36|2791|0|1782|0|1744|0|38|0|0|0|0|0|0.086145|0.000509|0.078339|0.000463|0.04807|0.000284|0.019108|0.000113|-0.027682|-0.000164|169.090087|0.104675|0.088799|0.000525|0.848335|597|0.023693|0.0134|1185|0.025316|0||||||||1850|0||||
T|UBSA|202609|FTNT|ODD|5000|LNNYN|514|3707892.92|22214|0|42|0|42|0|0|0|0|0|0|0|-0.05|-0.000289|-0.05|-0.000289|0.05|0.000289|-0.07|-0.000405|-0.76|-0.004397|172.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTNT|ODD|5000|LNYNN|1|5469.64|31|0|31|0|31|0|0|0|0|0|0|0|-0.06|-0.00034|-0.06|-0.00034|-0.06|-0.00034|0.1|0.000567|0.77|0.004363|176.49|0.18|-0.06|-0.00034|-0.333333|31|0.12|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202609|FTNT|ODD|5000|LNYYN|4854|34326095.81|207153|0|4147|0|4023|0|124|0|0|0|0|0|0.032317|0.000193|0.038404|0.00023|0.046446|0.000278|0.090632|0.000542|0.135797|0.000813|167.087859|0.135867|0.03219|0.000193|0.23692|4147|0.051839|0.029901|0||0||||||||4934|0|117|0|0|0.029901
T|UBSA|202609|FTNT|ODD|5000|LYNYN|284|2026059.17|12144|0|4450|0|4340|0|110|0|0|0|0|0|0.076919|0.00046|0.076996|0.000461|0.077528|0.000464|0.095661|0.000572|0.099818|0.000597|167.144074|0.117901|0.09298|0.000556|0.788625|1595|0.034796|0.028213|2850|0.022807|5|0.01|0||||||5520|0||||
T|UBSA|202609|FTNT|ROUND|10000|LNNNN|80|1282831|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|0|
T|UBSA|202609|FTNT|ROUND|10000|LNNYN|49801|837468144.22|4980356|0|1493|0|1393|0|100|0|0|0|0|0|-0.014012|-0.000083|-0.006892|-0.000041|0.073302|0.000435|0.184246|0.001095|-0.027904|-0.000166|168.329464||||||||||||||||||||19|0|0|0.066979
T|UBSA|202609|FTNT|ROUND|10000|LNYNN|6|94769|600|498|102|0|0|0|0|0|102|0|0|0|0.029608|0.000188|-0.010392|-0.000066|0.099608|0.000631|-0.290392|-0.001839|-3.850392|-0.024387|157.89|0.82|0.159608|0.001011|0.194644|102|0.330196|1253|0||0||||||||200|0|2|72|66|1253
T|UBSA|202609|FTNT|ROUND|10000|LNYYN|23236|390484686.34|2327889|0|19285|0|18873|0|412|0|0|0|0|0|0.031733|0.00019|0.024381|0.000146|0.032047|0.000192|0.079108|0.000473|0.161087|0.000963|167.196534|0.173379|0.028007|0.000168|0.161537|19280|0.07271|0.021369|0||5|0.02|0||||||24767|42|247|0|0|0.021364
T|UBSA|202609|FTNT|ROUND|10000|LYNYN|729|12358990.87|73206|0|16130|0|15378|0|752|0|0|0|0|0|0.06132|0.000371|0.067932|0.000411|0.050653|0.000307|0.001658|0.00001|0.081839|0.000495|165.166697|0.148626|0.105424|0.000638|0.709324|6904|0.051482|0.072422|9025|0.027922|201|0.034876|0||||||20288|38||||
T|UBSA|202609|FTNT|ROUND|20000|LNNYN|2408|79182085.56|479381|0|400|0|400|0|0|0|0|0|0|0|-0.115|-0.000673|-0.145|-0.000849|-0.02|-0.000117|-0.355|-0.002078|-0.61|-0.003571|170.7975||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTNT|ROUND|20000|LNYYN|3764|101600019.59|610517|0|14077|0|13568|0|509|0|0|0|0|0|0.013531|0.000082|0.007948|0.000048|0.012597|0.000076|-0.017865|-0.000108|0.180171|0.001089|165.518746|0.130507|0.016574|0.0001|0.126996|14077|0.056967|0.036158|0||0||||||||16774|2231|113|0|0|0.036158
T|UBSA|202609|FTNT|ROUND|20000|LYNNN|1|26109.37|161|0|161|0|0|0|161|0|0|0|0|0|-0.13|-0.000802|0.08|0.000493|-0.09|-0.000555|0.14|0.000863|0.73|0.004502|162.165|0.01|0.19|0.001172|19|0|||0||161|0.09|3||||||161|0||||
T|UBSA|202609|FTNT|ROUND|20000|LYNYN|306|10716826.79|65130|0|25080|0|24793|0|287|0|0|0|0|0|0.038508|0.000236|0.033345|0.000204|0.010518|0.000064|0.02693|0.000165|0.002693|0.000017|163.163363|0.101978|0.077341|0.000474|0.758406|8177|0.042804|0.015287|15897|0.010191|1006|0.040815|0||||||28403|2560||||
T|UBSA|202609|FTNT|ROUND|200000|LNNYN|42|18091055.65|111773|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000064|-0.04|-0.000257|-0.03|-0.000193|0.33|0.002122|0.67|0.004308|155.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTNT|ROUND|200000|LNYYN|115|43510671.5|268767|0|1842|0|1842|0|0|0|0|0|0|0|-0.007774|-0.000048|0.021976|0.000134|-0.047562|-0.000291|-0.284837|-0.001741|-0.306716|-0.001875|163.592728|0.21791|-0.006031|-0.000037|-0.027679|1842|0.111971|0|0||0||||||||2100|800|9|0|0|0
T|UBSA|202609|FTNT|ROUND|200000|LYNYN|67|26595214.33|162475|0|7722|0|7722|0|0|0|0|0|0|0|-0.031612|-0.000192|-0.029451|-0.000179|-0.069438|-0.000421|0.013478|0.000082|-0.513616|-0.003114|164.950418|0.1191|0.1099|0.000666|0.922757|2002|0.018132|0|5701|0|19|0.041053|0||||||17221|2067||||
T|UBSA|202609|FTNT|ROUND|50000|LNNNN|1|61994.6|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|0|
T|UBSA|202609|FTNT|ROUND|50000|LNNYN|525|41034105.7|244629|0|1137|0|1087|0|50|0|0|0|0|0|0.205066|0.001328|0.245488|0.00159|-0.412647|-0.002673|-0.292823|-0.001897|-0.269226|-0.001744|154.380506||||||||||||||||||||3|700|700|0.043975
T|UBSA|202609|FTNT|ROUND|50000|LNYNN|1|51762|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|0|
T|UBSA|202609|FTNT|ROUND|50000|LNYYN|581|47399106.94|284401|0|9487|0|9087|0|400|0|0|0|0|0|-0.000955|-0.000006|-0.002393|-0.000015|0.074636|0.000455|0.073657|0.00045|0.218308|0.001332|163.85841|0.148962|0.008969|0.000055|0.060211|9487|0.069996|0.042163|0||0||||||||10776|3574|37|330|330|0.042163
T|UBSA|202609|FTNT|ROUND|50000|LYNYN|212|19640288.09|118859|0|36274|0|35162|0|1112|0|0|0|0|0|0.060465|0.000366|0.050318|0.000305|0.032597|0.000197|0.10307|0.000624|0.010486|0.000063|165.230136|0.139158|0.107672|0.000652|0.773741|15785|0.041296|0.026608|19238|0.03597|1251|0.064588|0||||||44123|5804||||
T|UBSA|202609|FTNY|ODD|0|LNNYN|7|812.5|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNY|ODD|0|LNYYN|10|1830.03|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTNY|ODD|0|LYNYN|2|82.63|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTNY|ODD|250|LNNYN|8|4009.2|537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNY|ODD|250|LNYYN|12|6421.67|849|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.575|0.01|0|0|0|39|0.005|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|FTNY|ODD|250|LYNYN|3|1623.74|213|0|71|0|71|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|7.625|0.01|0.01|0.001311|1|0|||71|0|0||||||||75|0||||
T|UBSA|202609|FTNY|ROUND|1000|LNNNN|60|190998.18|25599|25599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNY|ROUND|1000|LNNYN|40|75300|10060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNY|ROUND|1000|LNYNN|1|3135|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTNY|ROUND|1000|LNYYN|2730|3709386.69|493319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTNY|ROUND|1000|LYNYN|28|47816.22|6388|0|298|0|298|0|0|0|0|0|0|0|-0.00651|-0.00088|-0.00651|-0.00088|-0.00651|-0.00088|-0.00651|-0.00088|-0.00651|-0.00088|7.396275|0.01|0.01|0.001352|1|0|||298|0|0||||||||602|0||||
T|UBSA|202609|FTNY|ROUND|10000|LNYYN|317|5147542.26|689123|0|677|0|677|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.581647|0.01|0|0|0|677|0.005|0|0||0||||||||4400|0|2|0|0|0
T|UBSA|202609|FTNY|ROUND|10000|LYNYN|5|81299|10800|0|90|0|90|0|0|0|0|0|0|0|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|7.505|0.01|0.01|0.001332|1|0|||90|0|0||||||||1600|0||||
T|UBSA|202609|FTNY|ROUND|20000|LNYYN|4|114079|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTNY|ROUND|20000|LYNYN|2|69806|9300|0|90|0|90|0|0|0|0|0|0|0|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.01|0.001332|7.505|0.01|0.01|0.001332|1|0|||90|0|0||||||||3700|0||||
T|UBSA|202609|FTNY|ROUND|200000|LNYYN|2|974129.98|131682|0|5054|0|5054|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002705|0.02|0.002705|7.395|0.01|0|0|0|5054|0.005|0|0||0||||||||24600|0|1|0|0|0
T|UBSA|202609|FTNY|ROUND|250|LNNYN|98|73265|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNY|ROUND|250|LNYYN|1051|794723.37|105433|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.405|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FTNY|ROUND|250|LYNYN|40|30303.96|4032|0|545|0|442|0|103|0|0|0|0|0|0.007578|0.001019|0.007578|0.001019|0.007211|0.00097|0.007211|0.00097|0.007211|0.00097|7.433917|0.01|0.007578|0.001019|0.757798|132|0.005|0|413|0.249395|0||||||||732|0||||
T|UBSA|202609|FTNY|ROUND|5000|LNNYN|4|29780|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTNY|ROUND|5000|LNYYN|66|431586.63|57001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTNY|ROUND|5000|LYNYN|4|32038.12|4231|0|25|0|25|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|7.625|0.01|0.01|0.001311|1|0|||25|0|0||||||||1300|0||||
T|UBSA|202609|FTNY|ROUND|50000|LNYYN|1|70352.8|9520|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002705|7.395|0.01|0|0|0|2000|0.005|0|0||0||||||||9520|0|1|0|0|0
T|UBSA|202609|FTNY|ROUND|50000|LYNYN|1|56325|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTOH|ODD|0|LNNYN|2|117.66|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTOH|ODD|0|LNYYN|41|5690.68|709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTOH|ODD|0|LYNYN|1|172.04|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTOH|ODD|250|LNYYN|5|3066.58|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTOH|ROUND|1000|LNNYN|3|10409|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTOH|ROUND|1000|LNYYN|193|272551.24|33787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTOH|ROUND|1000|LYNYN|6|11660.36|1444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTOH|ROUND|10000|LNYYN|324|5785159|722600|0|63|0|63|0|0|0|0|0|0|0|0|0|-0.002063|-0.000263|-0.002063|-0.000263|0|0|0.005873|0.000749|7.844683|0.037937|0|0|0|63|0.018968|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202609|FTOH|ROUND|20000|LNYYN|4|131732|16300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTOH|ROUND|250|LNNNN|59|47747|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTOH|ROUND|250|LNNYN|18|14374|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTOH|ROUND|250|LNYNN|1|811|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTOH|ROUND|250|LNYYN|5072|4177255.36|517522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTOH|ROUND|250|LYNYN|11|8777|1100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002554|0.02|0.002554|0.01|0.001277|0.01|0.001277|0.01|0.001277|7.83|0.02|0.02|0.002554|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FTOH|ROUND|5000|LNYYN|1|6424|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTPA|ODD|0|LNNYN|2|257.57|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTPA|ODD|0|LNYYN|2|266.34|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTPA|ODD|250|LNYYN|49|30709.71|3719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTPA|ROUND|1000|LNNNN|26|36685.13|4460|4460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTPA|ROUND|1000|LNNYN|18|29710|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTPA|ROUND|1000|LNYYN|4496|5941394.07|712617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTPA|ROUND|1000|LYNYN|5|8161.4|995|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001232|0.01|0.001232|0.01|0.001232|0.01|0.001232|-0.01|-0.001232|8.115|0.01|0.01|0.001232|1|0|||100|0|0||||||||195|0||||
T|UBSA|202609|FTPA|ROUND|10000|LNNYN|1|18524|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTPA|ROUND|10000|LNYYN|401|7362719.28|891688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTPA|ROUND|20000|LNYYN|3|88554|10600|0|304|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.305|0.01|0|0|0|304|0.005|0|0||0||||||||200|104|1|0|0|0
T|UBSA|202609|FTPA|ROUND|250|LNNYN|88|72588|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTPA|ROUND|250|LNYYN|2437|2081315.16|249860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTPA|ROUND|250|LYNYN|17|14069|1700|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001201|0.01|0.001201|0.01|0.001201|0.01|0.001201|0.003333|0.0004|8.328333|0.01|0.01|0.001201|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FTPA|ROUND|5000|LNYYN|2|14851|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTQI|ODD|0|LNYYN|28|2922.54|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTQI|ODD|0|LYNYN|3|111.02|5|0|2|0|2|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|22.465|0.01|0.01|0.000445|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FTQI|ODD|1000|LNNYN|11|17607.08|798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTQI|ODD|1000|LNYYN|140|197622.04|8929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTQI|ODD|1000|LYNYN|1|1614.76|73|0|73|0|73|0|0|0|0|0|0|0|0.02|0.000904|0.02|0.000904|0|0|0|0|0|0|22.13|0.02|0.01|0.000452|0.5|73|0.005|0|0||0||||||||73|0||||
T|UBSA|202609|FTQI|ODD|250|LNNYN|13|8319.88|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTQI|ODD|250|LNYYN|62|44501.76|2012|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000904|0|0|22.115|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|FTQI|ODD|250|LYNYN|9|6348.44|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTQI|ROUND|1000|LNNNN|5|15344|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTQI|ROUND|1000|LNNYN|593|1511558.38|68550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTQI|ROUND|1000|LNYYN|8036|21519326.03|979027|0|7371|0|7171|0|200|0|0|0|0|0|0|0|0|0|0.001628|0.000074|0.004879|0.000222|-0.001549|-0.00007|21.985133|0.01|0|0|0|7371|0.005|0.027133|0||0||||||||7519|0|66|0|0|0.027133
T|UBSA|202609|FTQI|ROUND|1000|LYNYN|1326|3667770.8|166959|0|85253|0|82853|0|2400|0|0|0|0|0|0.010346|0.000471|0.01034|0.000471|0.010147|0.000462|0.009209|0.000419|0.007326|0.000334|21.954799|0.010346|0.010346|0.000471|1|0|||85253|0.028152|0||||||||86200|100||||
T|UBSA|202609|FTQI|ROUND|10000|LNNNN|22|275382.35|12498|12498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|FTQI|ROUND|10000|LNNYN|8|102926|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTQI|ROUND|10000|LNYNN|1|12328.3|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|398|398|
T|UBSA|202609|FTQI|ROUND|10000|LNYYN|386|5145346.69|233449|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000455|-0.04|-0.001822|-0.12|-0.005466|21.955|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|FTQI|ROUND|10000|LYNYN|79|1042272.86|47354|0|23854|0|23154|0|700|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.009497|0.000431|0.008491|0.000385|0.008407|0.000382|22.027861|0.01|0.01|0.000454|1|0|||23854|0.029345|0||||||||31954|0||||
T|UBSA|202609|FTQI|ROUND|20000|LNNYN|31|715662|32600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTQI|ROUND|20000|LNYYN|116|2889264.54|130753|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.885|0.01|0|0|0|200|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|FTQI|ROUND|20000|LYNYN|18|498433|22600|0|15100|0|14000|0|1100|0|0|0|0|0|0.011921|0.00054|-0.005894|-0.000267|-0.00649|-0.000294|0.013709|0.000621|0.014305|0.000648|22.071457|0.015497|0.011921|0.00054|0.769231|2700|0.01|0|12400|0.08871|0||||||||16800|500||||
T|UBSA|202609|FTQI|ROUND|200000|LNYYN|1|350720|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTQI|ROUND|200000|LYNYN|5|1533761|70000|0|2306|0|2306|0|0|0|0|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.02|0.000913|21.91|0.01|0.01|0.000456|1|0|||2306|0|0||||||||22500|0||||
T|UBSA|202609|FTQI|ROUND|5000|LNNNN|1|9402.16|422|422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTQI|ROUND|5000|LNNYN|22|145882|6610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTQI|ROUND|5000|LNYYN|996|7247930.48|328501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTQI|ROUND|5000|LYNYN|198|1443101.48|65481|0|35900|0|34900|0|1000|0|0|0|0|0|0.011337|0.000514|0.011337|0.000514|0.01117|0.000507|0.008969|0.000407|0.010891|0.000494|22.051588|0.011253|0.011253|0.00051|1|0|||35900|0.027855|0||||||||38481|0||||
T|UBSA|202609|FTQI|ROUND|50000|LNYYN|10|1010909.17|46003|0|1546|0|1546|0|0|0|0|0|0|0|0|0|-0.000647|-0.00003|-0.019405|-0.000885|0|0|0.019353|0.000883|21.921442|0.010647|0|0|0|1546|0.005323|0|0||0||||||||8100|0|2|0|0|0
T|UBSA|202609|FTQI|ROUND|50000|LYNYN|3|368214|16800|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000912|21.92|0.01|0.01|0.000456|1|0|||600|0|0||||||||6500|0||||
T|UBSA|202609|FTRA|ODD|0|LNNYN|1|98.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRA|ODD|0|LNYYN|1350|81098.12|8201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRA|ODD|0|LYNYN|939|18108.85|1832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRA|ODD|250|LNNYN|2|988|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRA|ODD|250|LNYYN|704|201317.75|20360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRA|ODD|250|LYNYN|1|306.9|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRA|ROUND|1000|LNYYN|1|2964|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRA|ROUND|1000|LYNYN|11|33642.31|3406|0|200|0|100|0|100|0|0|0|0|0|0.005|0.000506|0.005|0.000506|0.005|0.000506|0.005|0.000506|0.01|0.001012|9.885|0.01|0.01|0.001012|1|0|||200|0.5|0||||||||700|0||||
T|UBSA|202609|FTRA|ROUND|10000|LYNYN|2|23635.56|2396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRA|ROUND|250|LNNYN|11|10869|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRA|ROUND|250|LNYYN|1|988|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRA|ROUND|250|LYNYN|1|988|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRA|ROUND|5000|LNYYN|2|19760|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRA|ROUND|5000|LYNYN|1|6930|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRA|ROUND|50000|LYNYN|2|261776.52|26532|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001014|-0.01|-0.001014|9.865|0.01|0.01|0.001014|1|0|||800|0|0||||||||9432|0||||
T|UBSA|202609|FTRA+|ODD|0|LNYYN|3|1.54|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRA+|ODD|0|LYNYN|5|212.88|308|0|10|0|10|0|0|0|0|0|0|0|0.11|0.165414|0.11|0.165414|0.19|0.285714|0.1274|0.191579|0.0848|0.127519|0.665|0.13|0.11|0.165414|0.846154|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|FTRA+|ROUND|0|LNNNN|75|7466.42|11438|11428|10|0|0|0|0|0|10|0|0|0|-0.11|-0.165414|-0.11|-0.165414|-0.19|-0.285714|-0.1274|-0.191579|-0.0848|-0.127519|0.665||||||||||||||||||||1|228|217|4386
T|UBSA|202609|FTRA+|ROUND|0|LNNYN|4|705|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRA+|ROUND|0|LNYNN|10|948|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|FTRA+|ROUND|0|LNYYN|2|139.01|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRA+|ROUND|0|LYNYN|8|661.68|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRA+|ROUND|10000|LNNNN|3|32940|54900|54900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRA+|ROUND|250|LNNNN|4|1402.19|2061|2061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRA+|ROUND|250|LNYNN|2|1071|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRA+|ROUND|250|LYNYN|2|625|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRB|ODD|0|LNNYN|2|170.78|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRB|ODD|0|LNYYN|9|1034.4|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRB|ODD|0|LYNYN|2|97.36|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRB|ODD|1000|LNYYN|90|144212.18|5858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRB|ODD|1000|LYNYN|14|26542.55|1076|0|75|0|75|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|24.685|0.01|0.01|0.000405|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|FTRB|ODD|250|LNYYN|20|13260.81|538|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.435|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|FTRB|ROUND|1000|LNNNN|8|39915.89|1624|1624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202609|FTRB|ROUND|1000|LNNYN|225|731835|29900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRB|ROUND|1000|LNYYN|764|2412930.33|97901|0|502|0|502|0|0|0|0|0|0|0|-0.011952|-0.000489|-0.00996|-0.000408|-0.00996|-0.000408|-0.011952|-0.000489|-0.007968|-0.000326|24.42994|0.013984|0|0|0|502|0.006992|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202609|FTRB|ROUND|1000|LYNYN|28|82238.78|3343|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|24.685|0.01|0.01|0.000405|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FTRB|ROUND|10000|LNYYN|18|264501.7|10835|0|800|0|800|0|0|0|0|0|0|0|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|24.665|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FTRB|ROUND|10000|LYNYN|9|152418.8|6220|0|500|0|500|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|24.645|0.01|0.01|0.000406|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|FTRB|ROUND|20000|LNYYN|25|567588|23400|0|1701|0|1701|0|0|0|0|0|0|0|-0.018812|-0.000764|-0.018812|-0.000764|-0.018812|-0.000764|-0.018812|-0.000764|-0.017625|-0.000716|24.629374|0.01|0|0|0|1701|0.005|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|FTRB|ROUND|5000|LNNNN|6|53276.59|2207|2207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRB|ROUND|5000|LNYYN|43|344808.86|14105|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|24.665|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|FTRB|ROUND|5000|LYNYN|5|40798.85|1666|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000058|-0.001429|-0.000058|-0.001429|-0.000058|-0.001429|-0.000058|-0.001429|-0.000058|24.656429|0.01|0.01|0.000406|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|FTRB|ROUND|50000|LNYYN|8|793502|32300|0|6600|0|6600|0|0|0|0|0|0|0|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|24.665|0.01|0|0|0|6600|0.005|0|0||0||||||||9600|0|2|0|0|0
T|UBSA|202609|FTRE|ODD|0|LNNNN|9|163.94|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|FTRE|ODD|0|LNNYN|1003|70124.81|3618|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000548|0|0|0.02|0.001097|0.01|0.000548|-0.07|-0.003839|18.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTRE|ODD|0|LNYYN|12850|1082410.44|56472|0|532|0|502|0|30|0|0|0|0|0|0.00188|0.000101|0.003289|0.000177|0.008158|0.000439|0.017218|0.000927|0.028816|0.001551|18.577039|0.032688|0.00109|0.000059|0.033353|532|0.015799|0.056391|0||0||||||||558|0|157|0|0|0.056391
T|UBSA|202609|FTRE|ODD|0|LYNYN|814|62816.22|3281|0|1186|0|1167|0|19|0|0|0|0|0|0.022892|0.001192|0.022605|0.001177|0.015927|0.000829|0.009368|0.000488|0.00968|0.000504|19.20253|0.026408|0.025447|0.001325|0.963602|55|0.010364|0|1131|0.016799|0||||||||1236|0||||
T|UBSA|202609|FTRE|ODD|1000|LNNYN|107|145270.3|7758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRE|ODD|1000|LNYNN|1|1630.2|78|0|78|0|78|0|0|0|0|0|0|0|0.14|0.006676|0.14|0.006676|0.15|0.007153|0.24|0.011445|0.33|0.015737|20.97|0.16|0.14|0.006676|0.875|78|0.01|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202609|FTRE|ODD|1000|LNYYN|2053|2912078.73|148467|0|2026|0|2023|0|3|0|0|0|0|0|0.02382|0.001252|0.02344|0.001232|0.02965|0.001558|0.042315|0.002224|0.056076|0.002948|19.024746|0.059729|0.026545|0.001395|0.444426|2026|0.016592|0.001481|0||0||||||||2368|0|32|0|0|0.001481
T|UBSA|202609|FTRE|ODD|1000|LYNNN|1|1423.73|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRE|ODD|1000|LYNYN|392|571552|29254|0|5650|0|5625|0|25|0|0|0|0|0|0.017802|0.00091|0.018046|0.000923|0.022108|0.00113|0.023556|0.001204|0.057405|0.002935|19.558492|0.021143|0.020188|0.001032|0.954797|265|0.010189|0|5385|0.004643|0||||||||9242|0||||
T|UBSA|202609|FTRE|ODD|250|LNNYN|169|105614.78|5651|0|16|0|16|0|0|0|0|0|0|0|-0.13|-0.006297|-0.13|-0.006297|-0.07|-0.003391|0.13|0.006297|0.7|0.033907|20.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTRE|ODD|250|LNYYN|5353|2802247.91|147206|0|2081|0|2020|0|61|0|0|0|0|0|0.007213|0.000378|0.009481|0.000496|0.010077|0.000527|0.016468|0.000862|0.023729|0.001242|19.103369|0.047025|0.004012|0.00021|0.085326|2081|0.021506|0.029313|0||0||||||||2164|0|78|0|0|0.029313
T|UBSA|202609|FTRE|ODD|250|LYNNN|1|707.18|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRE|ODD|250|LYNYN|508|295157.15|15263|0|3642|0|3574|0|68|0|0|0|0|0|0.035664|0.001833|0.035118|0.001805|0.028009|0.00144|0.029528|0.001518|0.046236|0.002376|19.45728|0.040865|0.037636|0.001934|0.920984|440|0.013364|0|3202|0.021237|0||||||||5025|0||||
T|UBSA|202609|FTRE|ROUND|1000|LNNNN|131|252940.75|13209|12809|400|0|0|0|0|100|0|0|300|0|0.11|0.006013|0.1125|0.006149|0.1225|0.006696|0.3325|0.018174|0.4125|0.022547|18.295||||||||||||||||||||4|851|229|29641.75
T|UBSA|202609|FTRE|ROUND|1000|LNNYN|12113|26924909.99|1418760|0|750|0|750|0|0|0|0|0|0|0|-0.005333|-0.000278|-0.022|-0.001147|0.036|0.001877|0.094667|0.004935|0.154667|0.008064|19.181||||||||||||||||||||7|0|0|0
T|UBSA|202609|FTRE|ROUND|1000|LNYNN|4|7588|400|392|8|0|0|0|0|0|0|8|0|0|0.04|0.002008|0.04|0.002008|0.05|0.00251|-0.35|-0.01757|-0.52|-0.026104|19.92|0.24|0.04|0.002008|0.166667|8|0.1|19662|0||0||||||||100|0|1|200|107|19662
T|UBSA|202609|FTRE|ROUND|1000|LNYYN|8226|18573493|957097|0|24928|0|24439|0|489|0|0|0|0|0|0.003942|0.000205|0.007549|0.000392|0.0225|0.001168|0.012352|0.000641|-0.006555|-0.00034|19.264595|0.034339|0.003588|0.000186|0.104474|24928|0.015376|0.019616|0||0||||||||27630|435|212|0|0|0.019616
T|UBSA|202609|FTRE|ROUND|1000|LYNYN|1110|2560310.58|131597|0|20803|0|20503|0|300|0|0|0|0|0|0.020801|0.00108|0.018107|0.00094|0.013885|0.000721|-0.001554|-0.000081|0.028211|0.001465|19.261433|0.030216|0.024498|0.001272|0.81078|3947|0.015067|0|16856|0.017798|0||||||||30114|785||||
T|UBSA|202609|FTRE|ROUND|10000|LNNNN|16|296380|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|7|
T|UBSA|202609|FTRE|ROUND|10000|LNNYN|10|105702.12|5445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRE|ROUND|10000|LNYYN|62|824242.89|44125|0|3918|0|3918|0|0|0|0|0|0|0|0.047198|0.002601|0.0039|0.000215|0.028882|0.001591|0.010934|0.000602|0.008213|0.000453|18.148152|0.036039|0.015569|0.000858|0.432011|3918|0.010235|0|0||0||||||||5577|600|9|0|0|0
T|UBSA|202609|FTRE|ROUND|10000|LYNYN|24|358079.07|18697|0|4864|0|4864|0|0|0|0|0|0|0|0.006353|0.000322|0.02156|0.001094|0.013051|0.000662|-0.123933|-0.006291|-0.044371|-0.002252|19.700438|0.019289|0.018055|0.000916|0.936048|300|0.01|0|4564|0|0||||||||4672|2372||||
T|UBSA|202609|FTRE|ROUND|20000|LNNNN|7|141910|7000|6100|900|0|0|0|0|0|900|0|0|0|0.23|0.011389|0.23|0.011389|0.23|0.011389|0.77|0.038128|0.51|0.025254|20.195||||||||||||||||||||1|2|0|6168
T|UBSA|202609|FTRE|ROUND|20000|LNNYN|7|193081.52|10861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRE|ROUND|20000|LNYYN|40|1274596.45|70940|0|1143|0|1143|0|0|0|0|0|0|0|-0.010481|-0.000553|-0.010481|-0.000553|0.005984|0.000315|0.02161|0.001139|0.002511|0.000132|18.967655|0.068626|0.041995|0.002214|0.611933|1143|0.013316|0|0||0||||||||4700|200|7|0|0|0
T|UBSA|202609|FTRE|ROUND|20000|LYNYN|21|581610.73|29685|0|2967|0|2967|0|0|0|0|0|0|0|-0.064772|-0.003252|-0.112069|-0.005626|-0.147974|-0.007428|-0.209012|-0.010492|-0.141837|-0.00712|19.920802|0.050502|0.046458|0.002332|0.919915|550|0.010909|0|2417|0|0||||||||2500|1247||||
T|UBSA|202609|FTRE|ROUND|200000|LNYYN|1|283404.4|16477|0|6909|0|6909|0|0|0|0|0|0|0|0|0|0.08|0.004636|0.08|0.004636|-0.14|-0.008114|-0.32|-0.018545|17.255|0.11|0|0|0|6909|0.055|0|0||0||||||||200|6709|1|0|0|0
T|UBSA|202609|FTRE|ROUND|5000|LNNNN|1|6700|400|0|400|0|0|0|0|0|0|0|400|0|-0.02|-0.001193|-0.06|-0.00358|-0.07|-0.004177|0.05|0.002983|-0.07|-0.004177|16.76||||||||||||||||||||1|291|100|107917.711741
T|UBSA|202609|FTRE|ROUND|5000|LNNYN|159|927849.77|50921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRE|ROUND|5000|LNYYN|434|2943266.09|153464|0|8381|0|8281|0|100|0|0|0|0|0|0.001698|0.000088|-0.001786|-0.000093|0.006253|0.000326|-0.012087|-0.00063|-0.027438|-0.001429|19.196295|0.031222|-0.000966|-0.00005|-0.030955|8181|0.016732|0.012223|0||200|0.01|0||||||11435|436|36|0|0|0.011932
T|UBSA|202609|FTRE|ROUND|5000|LYNYN|63|405943.79|21234|0|6984|0|6984|0|0|0|0|0|0|0|0.022404|0.001173|0.018706|0.00098|0.062832|0.003291|0.099976|0.005236|0.135773|0.007111|19.094128|0.028875|0.0263|0.001377|0.91084|1050|0.009762|0|5808|0|126|0.01|0||||||10816|1327||||
T|UBSA|202609|FTRE|ROUND|50000|LNNYN|2|225482.58|12027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRE|ROUND|50000|LNYYN|161|17498106.57|886785|0|8216|0|8216|0|0|0|0|0|0|0|0.003583|0.000205|0.003583|0.000205|-0.040331|-0.002313|-0.046889|-0.002689|-0.256543|-0.014711|17.43944|0.074537|0.002566|0.000147|0.034422|8216|0.035986|0|0||0||||||||6600|6736|5|0|0|0
T|UBSA|202609|FTRE|ROUND|50000|LYNYN|5|455023.86|23064|0|934|0|934|0|0|0|0|0|0|0|0.026788|0.001448|0.067516|0.003649|0.105032|0.005676|0.105032|0.005676|0.016788|0.000907|18.504754|0.02|0.02|0.001081|1|0|||934|0|0||||||||4126|534||||
T|UBSA|202609|FTRI|ODD|0|LNNYN|3|315.65|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRI|ODD|0|LNYYN|247|18677|1098|0|25|0|22|0|3|0|0|0|0|0|0.0124|0.000733|0.014|0.000827|0.014|0.000827|0.0164|0.000969|0.0224|0.001324|16.9206|0.0324|0.0124|0.000733|0.382716|25|0.01|0.12|0||0||||||||25|0|6|0|0|0.12
T|UBSA|202609|FTRI|ODD|0|LYNYN|5|304.41|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRI|ODD|1000|LNYYN|24|38401.9|2125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRI|ODD|1000|LYNYN|1|1155.84|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRI|ODD|250|LNYYN|12|7867.66|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRI|ROUND|1000|LNNNN|9|16555|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRI|ROUND|1000|LNNYN|33|60493|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRI|ROUND|1000|LNYYN|265|585728|32574|0|338|0|330|0|8|0|0|0|0|0|0|0|0|0|-0.005799|-0.000318|-0.040473|-0.002217|0.016213|0.000888|18.254364|0.021331|0|0|0|338|0.010666|0.023669|0||0||||||||825|0|6|0|0|0.023669
T|UBSA|202609|FTRI|ROUND|1000|LYNYN|14|36219.4|2010|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001113|0.03|0.00167|0.02|0.001113|0.02|0.001113|0.02|0.001113|17.965|0.03|0.03|0.00167|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FTRI|ROUND|10000|LNYYN|1|10902|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTRI|ROUND|10000|LYNYN|4|61789|3400|0|600|0|600|0|0|0|0|0|0|0|0|0|0.01|0.000551|0.02|0.001102|0.01|0.000551|0|0|18.155|0.03|0.03|0.001652|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|FTRI|ROUND|20000|LYNYN|2|54510|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTRI|ROUND|5000|LNNYN|2|11052|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTRI|ROUND|5000|LNYYN|28|183225.48|10133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTS|ODD|0|LNNNN|2|217.06|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTS|ODD|0|LNNYN|353|51203.11|944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTS|ODD|0|LNYYN|1315|126954.22|2349|0|101|0|101|0|0|0|0|0|0|0|0.001089|0.00002|0.002871|0.000053|0.00505|0.000093|0.005248|0.000097|-0.000594|-0.000011|54.190644|0.015743|0.000297|0.000005|0.018868|101|0.007723|0|0||0||||||||106|0|63|0|0|0
T|UBSA|202609|FTS|ODD|0|LYNYN|408|37710.05|697|0|354|0|350|0|4|0|0|0|0|0|0.013559|0.00025|0.012655|0.000233|0.007429|0.000137|0.009774|0.00018|0.014096|0.00026|54.298856|0.015113|0.014435|0.000266|0.95514|12|0.01|0|342|0.011696|0||||||||357|0||||
T|UBSA|202609|FTS|ODD|1000|LNNNN|34|95496.75|1763|1362|401|0|0|0|0|198|203|0|0|0|0.005312|0.000097|0.000349|0.000006|0.012244|0.000223|0.014613|0.000266|0.046833|0.000853|54.900835||||||||||||||||||||8|299|206|1871.15212
T|UBSA|202609|FTS|ODD|1000|LNNYN|65|174971.12|3222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTS|ODD|1000|LNYNN|7|15632.12|288|209|79|0|0|0|0|0|79|0|0|0|0|0|0|0|0.01|0.000186|0.05|0.000929|0.23|0.004272|53.84|0.02|0|0|0|79|0.01|1795|0||0||||||||79|0|1|7|6|1795
T|UBSA|202609|FTS|ODD|1000|LNYYN|424|1052113.17|19412|0|903|0|871|0|32|0|0|0|0|0|0|0|0.002569|0.000047|-0.001628|-0.00003|-0.024773|-0.000456|-0.040952|-0.000754|54.317514|0.026833|0|0|0|903|0.013416|0.035437|0||0||||||||921|0|17|0|0|0.035437
T|UBSA|202609|FTS|ODD|1000|LYNNN|1|3342.78|63|0|63|0|0|0|0|0|63|0|0|0|0|0|0|0|0.01|0.000188|0.02|0.000377|0.02|0.000377|53.055|0.01|0.01|0.000188|1|0|||63|2234|0||||||||63|0||||
T|UBSA|202609|FTS|ODD|1000|LYNYN|180|543598.15|10010|0|1832|0|1813|0|19|0|0|0|0|0|0.008319|0.000154|0.008641|0.00016|0.007647|0.000141|0.00601|0.000111|0.010295|0.00019|54.129222|0.012844|0.011501|0.000212|0.895453|156|0.007885|0.121795|1676|0|0||||||||2859|0||||
T|UBSA|202609|FTS|ODD|250|LNNNN|8|5257.72|98|82|16|0|0|0|0|16|0|0|0|0|-0.01|-0.000189|0|0|-0.01|-0.000189|-0.04|-0.000754|-0.04|-0.000754|53.045||||||||||||||||||||1|42|16|29
T|UBSA|202609|FTS|ODD|250|LNNYN|33|17616.42|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTS|ODD|250|LNYNN|2|1477.2|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTS|ODD|250|LNYYN|664|328342.3|6061|0|150|0|150|0|0|0|0|0|0|0|0|0|0.001067|0.00002|0.015|0.000278|0.0314|0.000582|0.041267|0.000765|53.9297|0.025133|0|0|0|150|0.012567|0|0||0||||||||167|0|22|0|0|0
T|UBSA|202609|FTS|ODD|250|LYNNN|1|381.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTS|ODD|250|LYNYN|157|82609.62|1524|0|500|0|462|0|38|0|0|0|0|0|0.01144|0.00021|0.01086|0.000199|0.01052|0.000193|0.01028|0.000189|0.00854|0.000157|54.48819|0.01626|0.01214|0.000223|0.746617|127|0.00811|0|373|0.101877|0||||||||551|0||||
T|UBSA|202609|FTS|ODD|5000|LNNNN|4|21366.18|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|FTS|ODD|5000|LNNYN|13|68033.04|1247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTS|ODD|5000|LNYNN|1|5323.23|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTS|ODD|5000|LNYYN|38|198226.92|3639|0|187|0|187|0|0|0|0|0|0|0|0.009947|0.000182|0.009947|0.000182|-0.000107|-0.000002|0.010053|0.000184|0.019733|0.000361|54.683021|0.015027|0|0|0|187|0.007513|0|0||0||||||||187|0|2|0|0|0
T|UBSA|202609|FTS|ODD|5000|LYNYN|26|135456.87|2476|0|132|0|125|0|7|0|0|0|0|0|0.008333|0.000152|-0.006894|-0.000125|-0.024091|-0.000438|-0.007045|-0.000128|0.028106|0.000511|55.002879|0.01|0.01|0.000182|1|0|||132|0.05303|0||||||||675|0||||
T|UBSA|202609|FTS|ROUND|10000|LNNYN|285|3297694|61400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000185|0.01|0.000185|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|54.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTS|ROUND|10000|LNYYN|240|3113641.95|56930|0|1204|0|1104|0|100|0|0|0|0|0|-0.001661|-0.000031|0.001661|0.000031|0.016678|0.000308|0.010731|0.000198|0.034817|0.000644|54.082375|0.011661|0|0|0|1204|0.005831|0.083056|0||0||||||||1204|100|6|0|0|0.083056
T|UBSA|202609|FTS|ROUND|10000|LYNYN|128|1767356.73|32726|0|4065|0|3957|0|108|0|0|0|0|0|0.006278|0.000117|0.005311|0.000099|0.012148|0.000226|0.012549|0.000233|0.004622|0.000086|53.788962|0.014426|0.014049|0.000261|0.973909|353|0.007833|0|3512|0.030752|200|0.01|0||||||15770|0||||
T|UBSA|202609|FTS|ROUND|20000|LNNNN|12|479437.44|8840|8840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTS|ROUND|20000|LNNYN|16|465011|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTS|ROUND|20000|LNYYN|117|3614034.96|66057|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000037|-0.002|-0.000037|0.03|0.00056|-0.008|-0.000149|0.122|0.002277|53.588|0.012|0|0|0|500|0.006|0|0||0||||||||1437|0|3|0|0|0
T|UBSA|202609|FTS|ROUND|20000|LYNYN|67|1830981.18|33891|0|3715|0|3715|0|0|0|0|0|0|0|0.008759|0.000162|0.023887|0.000443|0.024315|0.000451|0.000323|0.000006|-0.055911|-0.001036|53.959692|0.024896|0.02355|0.000436|0.94594|300|0.008333|0|3415|0|0||||||||13850|256||||
T|UBSA|202609|FTS|ROUND|200000|LNNYN|1|235999.2|4280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTS|ROUND|200000|LNYYN|37|16130372.92|302018|0|1563|0|1563|0|0|0|0|0|0|0|-0.00636|-0.000119|0.00254|0.000048|0.013218|0.000248|0.022489|0.000422|-0.007281|-0.000137|53.312764|0.02128|0|0|0|1563|0.01064|0|0||0||||||||15100|0|11|0|0|0
T|UBSA|202609|FTS|ROUND|200000|LYNYN|26|11393435.77|212863|0|6185|0|5885|0|300|0|0|0|0|0|-0.038779|-0.000725|-0.027854|-0.000521|-0.020026|-0.000375|-0.008267|-0.000155|0.004577|0.000086|53.468281|0.018183|0.017222|0.000322|0.947181|497|0.005976|0.402414|5688|0.017581|0||||||||16300|1401||||
T|UBSA|202609|FTS|ROUND|5000|LNNNN|246|1312806|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|204|
T|UBSA|202609|FTS|ROUND|5000|LNNYN|16406|88589825.84|1640788|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.000185|-0.019009|-0.000352|-0.019009|-0.000352|-0.028018|-0.000519|-0.062072|-0.00115|53.975||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTS|ROUND|5000|LNYNN|1|5333|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTS|ROUND|5000|LNYYN|3277|17907765.96|330440|0|4671|0|4571|0|100|0|0|0|0|0|-0.001828|-0.000033|-0.00048|-0.000009|-0.005025|-0.000092|-0.002849|-0.000052|0.014811|0.000271|54.589987|0.033856|0.001085|0.00002|0.03206|4671|0.016385|0.021409|0||0||||||||5129|0|51|0|0|0.021409
T|UBSA|202609|FTS|ROUND|5000|LYNNN|1|5559|100|0|100|0|2|0|0|0|0|98|0|0|0.0004|0.000007|0.0102|0.000183|0.0096|0.000173|0.0004|0.000007|-0.01|-0.00018|55.6|0.02|0.02|0.00036|1|0|||100|17262.7|0||||||||100|0||||
T|UBSA|202609|FTS|ROUND|5000|LYNYN|711|3913341.09|72278|0|6175|0|5961|0|214|0|0|0|0|0|0.00851|0.000158|0.008136|0.000151|0.013751|0.000255|0.009663|0.000179|0.012928|0.000239|53.980343|0.013705|0.012617|0.000234|0.920596|436|0.007706|0|5739|0.037289|0||||||||13206|0||||
T|UBSA|202609|FTS|ROUND|50000|LNNYN|7|779589.26|14393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTS|ROUND|50000|LNYYN|46|4396131.06|80992|0|2246|0|2246|0|0|0|0|0|0|0|-0.019234|-0.000355|-0.008549|-0.000158|0.00016|0.000003|0.020873|0.000385|-0.003535|-0.000065|54.203976|0.021523|0|0|0|2246|0.010761|0|0||0||||||||11490|0|9|0|0|0
T|UBSA|202609|FTS|ROUND|50000|LYNYN|22|2181758.54|40236|0|5668|0|5068|0|600|0|0|0|0|0|0.022172|0.000404|0.040727|0.000741|0.045655|0.000831|-0.009007|-0.000164|0.005155|0.000094|54.92927|0.035176|0.033765|0.000615|0.959876|400|0.01|0|5268|0.113895|0||||||||11052|1254||||
T|UBSA|202609|FTSD|ODD|0|LNYYN|8|805.55|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTSD|ODD|1000|LNNNN|138|675528.42|7586|7175|411|0|0|0|0|0|55|56|133|167|-0.101849|-0.001144|-0.115134|-0.001294|-0.112457|-0.001264|-0.109757|-0.001233|-0.101363|-0.001139|89.003163||||||||||||||||||||8|345|68|325017.479319
T|UBSA|202609|FTSD|ODD|1000|LNNYN|1|1249.78|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSD|ODD|1000|LNYYN|11|39377.04|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTSD|ODD|250|LNYYN|10|4811.32|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTSD|ODD|5000|LNYYN|9|62349.75|697|0|134|0|134|0|0|0|0|0|0|0|-0.004179|-0.000047|-0.004179|-0.000047|-0.004179|-0.000047|-0.004179|-0.000047|0.024925|0.000278|89.637836|0.13|0|0|0|134|0.065|0|0||0||||||||134|0|2|0|0|0
T|UBSA|202609|FTSD|ROUND|10000|LNNYN|63|1045972.24|11656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSD|ROUND|10000|LNYYN|8|116989.37|1303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTSD|ROUND|10000|LYNYN|1|17792|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTSD|ROUND|5000|LNNNN|31|276881|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSD|ROUND|5000|LNNYN|32|284951|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSD|ROUND|5000|LNYYN|101|903124|10100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|89.8|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FTSD|ROUND|5000|LYNYN|1|8944|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000671|0.06|0.000671|0.06|0.000671|0.06|0.000671|0.02|0.000224|89.4|0.08|0.06|0.000671|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|FTSL|ODD|0|LNNYN|1|224.85|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ODD|0|LNYYN|1024|159932.93|3561|0|95|0|92|0|3|0|0|0|0|0|0|0|0.000632|0.000014|0.000211|0.000005|0.001474|0.000033|0.004842|0.000108|44.814211|0.016842|0|0|0|95|0.008421|0.031579|0||0||||||||95|0|55|0|0|0.031579
T|UBSA|202609|FTSL|ODD|0|LYNYN|7|850.62|19|0|5|0|5|0|0|0|0|0|0|0|0.04|0.000894|0.04|0.000894|0.04|0.000894|0.04|0.000894|0.046|0.001028|44.754|0.04|0.04|0.000894|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|FTSL|ODD|1000|LNNYN|5|12389.15|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ODD|1000|LNYYN|3783|9483247.5|211147|0|4595|0|4451|0|144|0|0|0|0|0|0|0|0.000185|0.000004|0.000966|0.000022|0.002353|0.000052|0.003291|0.000073|44.884729|0.015391|0|0|0|4595|0.007695|0.031338|0||0||||||||6503|0|111|0|0|0.031338
T|UBSA|202609|FTSL|ODD|1000|LYNYN|7|16095.57|360|0|147|0|117|0|30|0|0|0|0|0|0.04|0.000894|0.057959|0.001295|0.057959|0.001295|0.057959|0.001295|0.06|0.00134|44.767347|0.058367|0.04|0.000894|0.685315|117|0.011538|0|30|1|0||||||||147|0||||
T|UBSA|202609|FTSL|ODD|250|LNNYN|11|5118.83|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ODD|250|LNYYN|1427|834381.61|18664|0|412|0|365|0|47|0|0|0|0|0|0|0|0.000922|0.000021|0.000607|0.000014|0.001141|0.000025|0.002354|0.000053|44.831068|0.012961|0|0|0|412|0.006481|0.114078|0||0||||||||417|0|32|0|0|0.114078
T|UBSA|202609|FTSL|ODD|250|LYNYN|8|4518.75|101|0|30|0|30|0|0|0|0|0|0|0|0.071|0.001585|0.071|0.001585|0.075333|0.001682|0.075333|0.001682|0.081|0.001809|44.782|0.084|0.075333|0.001682|0.896825|13|0.01|0|17|0|0||||||||30|0||||
T|UBSA|202609|FTSL|ROUND|1000|LNNNN|1|4993.89|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|1000|LNNYN|474|2124912|47400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|1000|LNYYN|9530|42823790.64|954094|0|16006|0|15506|0|500|0|0|0|0|0|0.001186|0.000026|0.001251|0.000028|0.002518|0.000056|0.003914|0.000087|0.006073|0.000135|44.861232|0.022518|0.001248|0.000028|0.055434|16006|0.010635|0.031238|0||0||||||||20244|0|202|0|0|0.031238
T|UBSA|202609|FTSL|ROUND|1000|LYNYN|24|107734|2400|0|498|0|498|0|0|0|0|0|0|0|0.008434|0.000188|0.011084|0.000247|0.011084|0.000247|0.007068|0.000158|0.007068|0.000158|44.804217|0.02|0.011968|0.000267|0.598394|200|0.01|0|298|0|0||||||||600|0||||
T|UBSA|202609|FTSL|ROUND|10000|LNNNN|1|19751.6|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|10000|LNNYN|18|246490.8|5504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|10000|LNYYN|1916|25403066.59|566164|0|2434|0|2434|0|0|0|0|0|0|0|0|0|0|0|-0.000592|-0.000013|-0.000863|-0.000019|0.007666|0.000171|44.903546|0.017625|0|0|0|2434|0.008813|0|0||0||||||||5466|38|19|0|0|0
T|UBSA|202609|FTSL|ROUND|10000|LYNYN|15|211501.17|4715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTSL|ROUND|20000|LNNNN|26|638428.43|14239|14239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|454|0|
T|UBSA|202609|FTSL|ROUND|20000|LNNYN|37|1315027|29400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|20000|LNYNN|3|89460|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|20000|LNYYN|91|2994391.95|66830|0|21|0|21|0|0|0|0|0|0|0|0|0|-0.002857|-0.000064|0.007143|0.000159|-0.021429|-0.000477|0.028571|0.000636|44.950714|0.027143|0|0|0|21|0.013571|0|0||0||||||||1680|0|2|0|0|0
T|UBSA|202609|FTSL|ROUND|20000|LYNYN|12|443833.21|9885|0|460|0|460|0|0|0|0|0|0|0|0.011739|0.000262|0.01087|0.000243|0.013478|0.000301|-0.003913|-0.000087|0.014783|0.00033|44.808043|0.054348|0.041304|0.000922|0.76|300|0.01|0|160|0|0||||||||3904|0||||
T|UBSA|202609|FTSL|ROUND|200000|LNNNN|1|214704|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|200000|LNNYN|31|6800033.52|152024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|200000|LNYNN|7|1453725|32500|32500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|200000|LNYYN|44|9321732|208400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|5000|LNNNN|2|18026|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|5000|LNNYN|84|682956.08|15252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|5000|LNYYN|5172|41996171.45|935898|0|4978|0|4819|0|159|0|0|0|0|0|0.000201|0.000004|0|0|0.001288|0.000029|0.002941|0.000066|0.00127|0.000028|44.875557|0.016479|0|0|0|4978|0.008239|0.031941|0||0||||||||8679|0|54|0|0|0.031941
T|UBSA|202609|FTSL|ROUND|5000|LYNYN|15|127994.72|2852|0|340|0|340|0|0|0|0|0|0|0|0.007059|0.000157|0.001176|0.000026|0.004118|0.000092|0.004118|0.000092|0.004118|0.000092|44.894706|0.012941|0.01|0.000223|0.772727|100|0.005|0|240|0|0||||||||540|0||||
T|UBSA|202609|FTSL|ROUND|50000|LNNNN|16|1874187|41900|41900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|50000|LNNYN|165|20262690|453000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|50000|LNYNN|18|2111256|47200|47200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTSL|ROUND|50000|LNYYN|210|25739635.52|575381|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000223|-0.03|-0.000668|0.04|0.00089|44.935|0.03|0|0|0|19|0.015|0|0||0||||||||1281|0|1|0|0|0
T|UBSA|202609|FTSL|ROUND|50000|LYNYN|9|572422.61|12747|0|800|0|800|0|0|0|0|0|0|0|0.0175|0.000389|0.0175|0.000389|0.0225|0.000501|-0.0175|-0.000389|0.05|0.001113|44.9375|0.035|0.0175|0.000389|0.5|700|0.01|0|100|0|0||||||||2486|0||||
T|UBSA|202609|FTSM|ODD|0|LNYYN|1286|244040.38|4088|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.6975|0.01|0|0|0|16|0.005|0|0||0||||||||16|0|9|0|0|0
T|UBSA|202609|FTSM|ODD|0|LYNYN|60|4225.87|71|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|59.515|0.01|0.01|0.000168|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|FTSM|ODD|1000|LNYYN|1251|2053182.42|34394|0|181|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.689033|0.01|0|0|0|181|0.005|0|0||0||||||||181|0|3|0|0|0
T|UBSA|202609|FTSM|ODD|1000|LYNYN|18|59826.51|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTSM|ODD|250|LNYYN|1913|1245333.86|20861|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.695|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|4|0|0|0
T|UBSA|202609|FTSM|ODD|250|LYNYN|9|3284|55|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.695|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|UBSA|202609|FTSM|ODD|5000|LNYYN|26|142185.52|2382|0|363|0|363|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.695|0.01|0|0|0|363|0.005|0|0||0||||||||363|0|4|0|0|0
T|UBSA|202609|FTSM|ODD|5000|LYNYN|1|5670.55|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTSM|ROUND|10000|LNYYN|744|9149958.2|153270|0|450|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.698333|0.01|0|0|0|450|0.005|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|FTSM|ROUND|10000|LYNYN|65|888140.02|14874|0|6058|0|5858|0|200|0|0|0|0|0|0.01|0.000167|0.009148|0.000153|0.010426|0.000175|0.010426|0.000175|0.010426|0.000175|59.723792|0.01|0.01|0.000167|1|0|||6058|0.033014|0||||||||6474|0||||
T|UBSA|202609|FTSM|ROUND|20000|LNYYN|177|5667961.32|94945|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.695|0.01|0|0|0|700|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|FTSM|ROUND|20000|LYNYN|9|321554.35|5385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTSM|ROUND|200000|LNYYN|12|4513439.4|75602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTSM|ROUND|5000|LNNYN|149|891497.6|14934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSM|ROUND|5000|LNYYN|1841|11357515.55|190233|0|5691|0|5391|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.697486|0.01|0|0|0|5691|0.005|0.052715|0||0||||||||5800|0|58|0|0|0.052715
T|UBSA|202609|FTSM|ROUND|5000|LYNYN|12|76469.07|1281|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|59.695|0.01|0.01|0.000168|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|FTSM|ROUND|50000|LNNYN|3|179110|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTSM|ROUND|50000|LNYYN|120|10069585.59|168683|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.695|0.01|0|0|0|2300|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202609|FTSM|ROUND|50000|LYNYN|2|113421|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTV|ODD|0|LNNNN|101|5826.81|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|FTV|ODD|0|LNNYN|2490|205085.8|3690|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000357|-0.02|-0.000357|-0.01|-0.000179|0.04|0.000715|0.19|0.003396|55.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTV|ODD|0|LNYYN|4113|393139.55|7044|0|207|0|199|0|8|0|0|0|0|0|0.002077|0.000037|0.002754|0.000049|0.001546|0.000027|0.003188|0.000057|-0.015169|-0.00027|56.280386|0.028406|0.002126|0.000038|0.07483|207|0.01314|0.038647|0||0||||||||211|0|141|0|0|0.038647
T|UBSA|202609|FTV|ODD|0|LYNYN|401|48224.77|862|0|446|0|438|0|8|0|0|0|0|0|0.022197|0.000396|0.020538|0.000367|0.012534|0.000224|0.019731|0.000352|0.00009|0.000002|55.991738|0.02509|0.023386|0.000418|0.932082|27|0.014815|0|417|0.019185|2|0.01|0||||||453|0||||
T|UBSA|202609|FTV|ODD|1000|LNNYN|433|1106045.19|19801|0|157|0|157|0|0|0|0|0|0|0|-0.006943|-0.000123|0.002229|0.000039|0.015605|0.000276|0.018726|0.000331|0.022357|0.000395|56.576847||||||||||||||||||||3|0|0|0
T|UBSA|202609|FTV|ODD|1000|LNYYN|4179|9786623.04|174853|0|4355|0|4154|0|201|0|0|0|0|0|0.001228|0.000022|0.001945|0.000035|0.019293|0.000345|-0.000489|-0.000009|-0.028537|-0.00051|55.945922|0.032312|0.001238|0.000022|0.038303|4355|0.015537|0.046154|0||0||||||||6592|0|143|0|0|0.046154
T|UBSA|202609|FTV|ODD|1000|LYNYN|784|2217382.79|39635|0|12596|0|12285|0|311|0|0|0|0|0|0.022719|0.000407|0.021963|0.000394|0.018619|0.000334|0.010849|0.000194|0.012058|0.000216|55.796713|0.02574|0.023909|0.000429|0.928875|1241|0.00948|0|11331|0.027447|24|0.009792|0||||||17492|0||||
T|UBSA|202609|FTV|ODD|250|LNNYN|270|131903.29|2360|0|18|0|18|0|0|0|0|0|0|0|-0.015|-0.000267|-0.015|-0.000267|-0.005|-0.000089|-0.015|-0.000267|0.035|0.000624|56.0975||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTV|ODD|250|LNYYN|3285|1710385.85|30582|0|793|0|768|0|25|0|0|0|0|0|0.003165|0.000057|0.003153|0.000056|0.007705|0.000138|0.00338|0.00006|-0.022774|-0.000407|55.998335|0.028726|0.001992|0.000036|0.069359|793|0.013367|0.031526|0||0||||||||925|0|95|4|0|0.031526
T|UBSA|202609|FTV|ODD|250|LYNYN|288|148517.59|2651|0|1247|0|1232|0|15|0|0|0|0|0|0.02413|0.00043|0.022895|0.000408|0.015317|0.000273|0.012029|0.000214|0.007498|0.000133|56.171307|0.028484|0.027354|0.000487|0.960304|79|0.008924|0|1168|0.012842|0||||||||1334|0||||
T|UBSA|202609|FTV|ODD|5000|LNNYN|55|289983.02|5144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTV|ODD|5000|LNYYN|221|1175182.19|20976|0|519|0|519|0|0|0|0|0|0|0|0.003699|0.000067|-0.003603|-0.000065|0.010694|0.000193|0.016686|0.000301|-0.058035|-0.001047|55.448401|0.018536|0.000096|0.000002|0.005198|519|0.00922|0|0||0||||||||962|0|10|0|0|0
T|UBSA|202609|FTV|ODD|5000|LYNYN|130|696243.71|12309|0|3691|0|3672|0|19|0|0|0|0|0|0.02777|0.00049|0.026199|0.000462|0.017911|0.000316|0.018924|0.000334|0.021382|0.000377|56.690188|0.032742|0.030601|0.00054|0.93463|306|0.012908|0|3385|0.005613|0||||||||6013|0||||
T|UBSA|202609|FTV|ROUND|10000|LNNYN|1462|17203540.85|307040|0|229|0|229|0|0|0|0|0|0|0|0.01|0.000177|0.01|0.000177|0|0|0.03|0.00053|0.06|0.001061|56.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|FTV|ROUND|10000|LNYYN|1388|17662125.82|315744|0|15082|0|14582|0|500|0|0|0|0|0|0.005954|0.000107|0.009894|0.000177|0.028653|0.000513|0.008763|0.000157|-0.015967|-0.000286|55.900523|0.025489|-0.000119|-0.000002|-0.004682|14782|0.013064|0.033825|300|0|0||||||||21956|905|99|0|0|0.033152
T|UBSA|202609|FTV|ROUND|10000|LYNYN|329|4339099.56|77544|0|24063|0|23194|0|869|0|0|0|0|0|0.016203|0.000291|0.016403|0.000294|0.015011|0.000269|0.00671|0.00012|-0.013791|-0.000247|55.777|0.026018|0.023874|0.000428|0.917566|2070|0.012519|0.096618|21982|0.030434|11|0.01|0||||||35447|2336||||
T|UBSA|202609|FTV|ROUND|20000|LNNNN|50|1993641.71|35430|35430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|FTV|ROUND|20000|LNNYN|101|2906217.29|52378|0|340|0|340|0|0|0|0|0|0|0|-0.032941|-0.000593|0.108235|0.001949|0.104706|0.001885|0.026471|0.000477|0.005294|0.000095|55.533235||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTV|ROUND|20000|LNYNN|1|38529|675|0|675|0|0|0|0|675|0|0|0|0|0.03|0.000526|0.06|0.001051|0.11|0.001927|0.14|0.002452|0.27|0.00473|57.085|0.03|0.01|0.000175|0.333333|675|0.01|48|0||0||||||||200|475|1|675|675|48
T|UBSA|202609|FTV|ROUND|20000|LNYYN|399|11305584.48|201578|0|5348|0|5348|0|0|0|0|0|0|0|0.00796|0.000142|0.011859|0.000212|0.010402|0.000186|-0.004828|-0.000086|-0.010348|-0.000185|55.963148|0.026236|0.000393|0.000007|0.014967|5348|0.012922|0|0||0||||||||11785|419|31|0|0|0
T|UBSA|202609|FTV|ROUND|20000|LYNYN|180|5219039.3|93605|0|25728|0|24441|0|1287|0|0|0|0|0|0.008631|0.000156|0.013431|0.000242|0.012921|0.000233|0.018405|0.000332|-0.01516|-0.000273|55.495838|0.022032|0.020481|0.000369|0.929576|2739|0.008766|0|22474|0.057266|515|0.007864|0||||||37125|5458||||
T|UBSA|202609|FTV|ROUND|200000|LNNYN|18|5305240.42|95452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTV|ROUND|200000|LNYYN|44|13412200.16|239157|0|50|0|50|0|0|0|0|0|0|0|-0.0528|-0.000936|-0.0352|-0.000624|-0.002|-0.000035|-0.002|-0.000035|0.0286|0.000507|56.4258|0.0544|0.0176|0.000312|0.323529|50|0.0184|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|FTV|ROUND|200000|LYNYN|8|2317595.98|41673|0|1453|0|1453|0|0|0|0|0|0|0|0.053111|0.000962|0.055052|0.000997|0.060874|0.001103|-0.064487|-0.001168|0.138341|0.002506|55.194773|0.066118|0.062815|0.001138|0.950036|240|0.01|0|1213|0|0||||||||600|871||||
T|UBSA|202609|FTV|ROUND|5000|LNNNN|138|776298|13800|13694|106|0|0|0|0|100|0|0|6|0|0.020755|0.000369|0.011321|0.000201|0.036981|0.000657|-0.019623|-0.000349|-0.179057|-0.003183|56.247736||||||||||||||||||||2|791|300|2797.386792
T|UBSA|202609|FTV|ROUND|5000|LNNYN|22920|128364894.61|2294665|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00018|-0.002|-0.000036|0.012|0.000216|0.03|0.00054|0.046|0.000828|55.574||||||||||||||||||||5|0|0|0
T|UBSA|202609|FTV|ROUND|5000|LNYNN|1|5605|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000178|0.03|0.000535|-0.07|-0.001249|-0.16|-0.002854|0.04|0.000714|56.055|0.09|0.01|0.000178|0.111111|100|0.04|1.5|0||0||||||||100|0|1|100|100|1.5
T|UBSA|202609|FTV|ROUND|5000|LNYYN|7033|42294678.38|757384|0|20889|0|20160|0|729|0|0|0|0|0|-0.002587|-0.000046|-0.002492|-0.000045|0.001791|0.000032|0.002378|0.000043|-0.036091|-0.000645|55.958538|0.026517|-0.000508|-0.000009|-0.019173|20889|0.013513|0.034899|0||0||||||||27440|0|252|0|0|0.034899
T|UBSA|202609|FTV|ROUND|5000|LYNYN|1038|5980581.23|106551|0|20486|0|19813|0|673|0|0|0|0|0|0.015567|0.000279|0.015457|0.000277|0.009899|0.000177|0.004453|0.00008|0.023791|0.000426|55.851324|0.02235|0.020337|0.000364|0.909929|2637|0.010664|0.053091|17449|0.030546|400|0.01875|0||||||30249|16||||
T|UBSA|202609|FTV|ROUND|50000|LNNYN|35|3741980.19|67413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTV|ROUND|50000|LNYYN|147|13529446.22|242481|0|2575|0|2575|0|0|0|0|0|0|0|0.001553|0.000028|0.019806|0.000353|0.043262|0.000772|0.041845|0.000746|0.014252|0.000254|56.057029|0.033903|0.002718|0.000048|0.080183|2575|0.015592|0|0||0||||||||9155|200|17|0|0|0
T|UBSA|202609|FTV|ROUND|50000|LYNYN|66|5970239.46|107118|0|7673|0|7373|0|300|0|0|0|0|0|-0.009363|-0.000169|-0.00694|-0.000125|-0.002229|-0.00004|-0.012062|-0.000218|0.003598|0.000065|55.417968|0.022262|0.019257|0.000347|0.865004|1700|0.009118|0|5576|0.053802|397|0.01|0||||||17477|1922||||
T|UBSA|202609|FTW|ODD|0|LNNNN|327|4792.69|447|445|2|0|1|0|0|0|0|1|0|0|-0.08|-0.007413|-0.04|-0.003706|-0.085|-0.007876|-0.06|-0.005559|-0.08|-0.007413|10.7925||||||||||||||||||||2|17|1|9540
T|UBSA|202609|FTW|ODD|0|LNNYN|79|2647.71|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW|ODD|0|LNYYN|3553|243453.15|23817|0|90|0|90|0|0|0|0|0|0|0|-0.006111|-0.000581|-0.014778|-0.001404|0.000889|0.000084|-0.006889|-0.000655|-0.009333|-0.000887|10.523444|0.056222|-0.005111|-0.000486|-0.090909|90|0.030667|0|0||0||||||||90|0|23|0|0|0
T|UBSA|202609|FTW|ODD|0|LYNYN|99|3524.59|336|0|92|0|90|0|2|0|0|0|0|0|0.055543|0.005324|0.055543|0.005324|0.055435|0.005314|0.036957|0.003542|0.020543|0.001969|10.432337|0.060109|0.055761|0.005345|0.927667|20|0.01|0|72|0.027778|0||||||||92|0||||
T|UBSA|202609|FTW|ODD|1000|LNNYN|36|37425.98|3554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW|ODD|1000|LNYYN|122|127688.31|11956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTW|ODD|1000|LYNNN|1|1036.45|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTW|ODD|1000|LYNYN|9|9422.64|876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTW|ODD|250|LNNYN|12|8088.87|778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW|ODD|250|LNYYN|423|240738.4|22971|0|208|0|208|0|0|0|0|0|0|0|-0.018558|-0.001755|-0.018558|-0.001755|-0.049952|-0.004723|-0.049327|-0.004664|-0.061394|-0.005804|10.577163|0.040481|-0.006875|-0.00065|-0.169834|208|0.023678|0|0||0||||||||208|0|4|0|0|0
T|UBSA|202609|FTW|ODD|250|LYNNN|1|545.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTW|ODD|250|LYNYN|24|14382.81|1345|0|311|0|311|0|0|0|0|0|0|0|0.042958|0.004159|0.042958|0.004159|0.042572|0.004122|0.045466|0.004402|0.043633|0.004225|10.328183|0.052058|0.042958|0.004159|0.825201|137|0.010328|0|174|0|0||||||||388|0||||
T|UBSA|202609|FTW|ROUND|1000|LNNNN|396|661370.9|63221|63221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1977|1016|
T|UBSA|202609|FTW|ROUND|1000|LNNYN|786|877532.4|83868|0|190|0|190|0|0|0|0|0|0|0|-0.055789|-0.005206|-0.022632|-0.002112|-0.022632|-0.002112|-0.022632|-0.002112|-0.067368|-0.006286|10.716579||||||||||||||||||||2|0|0|0
T|UBSA|202609|FTW|ROUND|1000|LNYNN|2|4491.96|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|FTW|ROUND|1000|LNYYN|633|865565.14|82032|0|897|0|897|0|0|0|0|0|0|0|-0.015608|-0.001475|-0.0301|-0.002845|-0.045953|-0.004343|-0.041494|-0.003921|-0.032085|-0.003032|10.581198|0.060256|-0.004705|-0.000445|-0.078076|897|0.03248|0|0||0||||||||1200|0|9|0|0|0
T|UBSA|202609|FTW|ROUND|1000|LYNNN|9|19237.98|1764|1475|289|0|277|0|12|0|0|0|0|0|0.009516|0.000872|0.010554|0.000967|0.037958|0.003479|0.047958|0.004395|0.045882|0.004205|10.911817|0.021557|0.009516|0.000872|0.441413|174|0.01|0|115|0.104348|0||||||||474|0||||
T|UBSA|202609|FTW|ROUND|1000|LYNYN|77|166985.37|15899|0|4175|0|4075|0|100|0|0|0|0|0|0.041061|0.003896|0.033923|0.003219|0.039954|0.003791|0.039327|0.003731|0.036697|0.003482|10.539376|0.074891|0.050321|0.004775|0.671922|1739|0.029494|0|2436|0.041051|0||||||||5293|154||||
T|UBSA|202609|FTW|ROUND|10000|LNNNN|1|18054|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW|ROUND|10000|LNNYN|24|259500|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW|ROUND|10000|LNYYN|16|176922|17100|0|1000|0|1000|0|0|0|0|0|0|0|-0.08|-0.007623|-0.08|-0.007623|-0.11|-0.010481|-0.11|-0.010481|-0.11|-0.010481|10.495|0.09|0.01|0.000953|0.111111|1000|0.04|0|0||0||||||||100|900|1|0|0|0
T|UBSA|202609|FTW|ROUND|10000|LYNNN|8|101129|9300|6942|2358|0|207|0|390|0|1761|0|0|0|0.03422|0.003143|0.035161|0.00323|0.04109|0.003775|0.044241|0.004064|0.071785|0.006594|10.885948|0.061633|0.061633|0.005662|1|0|||2358|3833.75827|0||||||||3000|656||||
T|UBSA|202609|FTW|ROUND|10000|LYNYN|62|900034|82700|0|1827|0|1827|0|0|0|0|0|0|0|0.017001|0.001564|0.018095|0.001664|0.004833|0.000445|0.014193|0.001305|0.028599|0.00263|10.87243|0.044696|0.023569|0.002168|0.527308|1086|0.017772|0|741|0|0||||||||6500|344||||
T|UBSA|202609|FTW|ROUND|20000|LNNNN|1|25440|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW|ROUND|20000|LNNYN|4|156070|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW|ROUND|20000|LNYYN|3|93566|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTW|ROUND|20000|LYNNN|12|337766|31000|30683|317|0|2|0|3|0|312|0|0|0|0.03694|0.003383|0.03694|0.003383|0.027476|0.002517|0.050473|0.004623|0.06306|0.005776|10.918438|0.037256|0.037256|0.003412|1|0|||317|5096.328076|0||||||||4700|0||||
T|UBSA|202609|FTW|ROUND|20000|LYNYN|45|1347017|123700|0|207|0|207|0|0|0|0|0|0|0|0.031063|0.002846|0.031063|0.002846|0.031111|0.00285|0.021353|0.001956|0.04029|0.003691|10.91529|0.031063|0.031063|0.002846|1|0|||207|0|0||||||||4900|0||||
T|UBSA|202609|FTW|ROUND|250|LNNNN|1|994|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW|ROUND|250|LNYYN|3|2994|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTW|ROUND|5000|LNNYN|9|52557|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW|ROUND|5000|LNYYN|13|79178|7600|0|246|0|100|0|146|0|0|0|0|0|0|0|0|0|-0.012195|-0.001169|-0.012195|-0.001169|0.00626|0.0006|10.432886|0.054065|0|0|0|246|0.027033|0.593496|0||0||||||||600|0|2|0|0|0.593496
T|UBSA|202609|FTW|ROUND|5000|LYNNN|15|107797|9900|7916|1984|0|218|0|6|465|1295|0|0|0|0.044864|0.004111|0.052787|0.004837|0.042208|0.003867|0.060711|0.005563|0.079027|0.007241|10.913448|0.046825|0.046825|0.004291|1|0|||1984|3408.821069|0||||||||3900|0||||
T|UBSA|202609|FTW|ROUND|5000|LYNYN|56|388994.45|35895|0|1724|0|1724|0|0|0|0|0|0|0|0.004959|0.000463|0.004959|0.000463|0.011862|0.001109|0.006044|0.000565|0.004478|0.000418|10.700658|0.061108|0.057164|0.005342|0.935453|340|0.01|0|1384|0|0||||||||5400|0||||
T|UBSA|202609|FTW|ROUND|50000|LYNNN|1|53361|4900|4800|100|0|0|0|0|0|100|0|0|0|0.07|0.006407|0.07|0.006407|0.07|0.006407|0.06|0.005492|0.03|0.002746|10.925|0.07|0.07|0.006407|1|0|||100|5053|0||||||||700|0||||
T|UBSA|202609|FTW|ROUND|50000|LYNYN|6|310507|28500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTW+|ODD|0|LNNNN|5|9.42|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW+|ODD|0|LNYYN|11|216.31|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTW+|ODD|0|LYNYN|1|1.22|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTW+|ROUND|0|LNNNN|14|1524.76|1476|1476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|UBSA|202609|FTW+|ROUND|0|LNNYN|5|853|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW+|ROUND|0|LNYYN|34|6117.98|5800|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.041667|-0.05|-0.041667|-0.08|-0.066667|0.08|0.066667|-0.03|-0.025|1.2|0.1|0|0|0|300|0.05|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|FTW+|ROUND|0|LYNYN|1|112|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTW+|ROUND|1000|LNNNN|49|85434.72|76058|76058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1360|1360|
T|UBSA|202609|FTW+|ROUND|1000|LNNYN|6|6864|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW+|ROUND|1000|LNYYN|25|52948|49000|0|4300|0|4300|0|0|0|0|0|0|0|-0.03367|-0.031026|-0.027391|-0.02524|-0.044135|-0.04067|-0.044135|-0.04067|-0.014135|-0.013025|1.085207|0.07367|0.000051|0.000047|0.000694|4300|0.036809|0|0||0||||||||2100|2200|3|0|0|0
T|UBSA|202609|FTW+|ROUND|1000|LYNYN|5|12760|12400|0|100|0|100|0|0|0|0|0|0|0|-0.0199|-0.020622|-0.0199|-0.020622|-0.0199|-0.020622|-0.0199|-0.020622|-0.0199|-0.020622|0.965|0.03|0.03|0.031088|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|FTW+|ROUND|250|LNNNN|2|1864.12|1924|1924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW+|ROUND|250|LNNYN|10|6249|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW+|ROUND|250|LNYYN|37|27726.11|26915|0|800|0|800|0|0|0|0|0|0|0|-0.0725|-0.061117|-0.0725|-0.061117|-0.08|-0.067439|-0.04|-0.03372|0.03|0.02529|1.18625|0.1275|0.005|0.004215|0.039216|800|0.06125|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|FTW+|ROUND|250|LYNYN|10|6682.76|6700|0|1000|0|1000|0|0|0|0|0|0|0|-0.012|-0.011952|-0.012|-0.011952|-0.0126|-0.01255|-0.0126|-0.01255|-0.012|-0.011952|1.004|0.012|0.006|0.005976|0.5|600|0.005|0|400|0|0||||||||2500|0||||
T|UBSA|202609|FTW+|ROUND|5000|LNNYN|2|12000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTW+|ROUND|5000|LNYYN|12|65750|57900|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.027907|-0.03|-0.027907|-0.03|-0.027907|-0.03|-0.027907|-0.03|-0.027907|1.075|0.11|0.05|0.046512|0.454545|100|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|FTW+|ROUND|5000|LYNYN|1|6350|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTWO|ODD|0|LNNYN|1|92.3|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTWO|ODD|0|LNYYN|21|1120|24|0|2|0|2|0|0|0|0|0|0|0|0.085|0.001766|0.085|0.001766|0.09|0.001869|0.08|0.001662|0.18|0.003739|48.1425|0.115|0.085|0.001766|0.73913|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FTWO|ODD|0|LYNYN|2|286.51|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTWO|ODD|1000|LNNNN|52|193962.11|4184|4184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FTWO|ODD|1000|LNYYN|25|64284.41|1371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTWO|ODD|1000|LYNYN|1|3199.92|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTWO|ODD|250|LNYYN|9|6049.07|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTWO|ROUND|1000|LNNNN|175|804734|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|428|328|
T|UBSA|202609|FTWO|ROUND|10000|LNYYN|3|33803.73|729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTWO|ROUND|5000|LNNYN|1|8523|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTWO|ROUND|5000|LNYYN|23|192638.1|4235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXG|ODD|0|LNNYN|1|45.42|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXG|ODD|0|LNYYN|711|35612.06|1572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXG|ODD|0|LYNYN|52|2830.05|125|0|11|0|11|0|0|0|0|0|0|0|0.018182|0.000803|0.018182|0.000803|0.026364|0.001164|0.020909|0.000923|0.024545|0.001084|22.652727|0.018182|0.018182|0.000803|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|FTXG|ODD|1000|LNYYN|15|21539.17|973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXG|ODD|1000|LYNYN|2|3421.2|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXG|ODD|250|LNNYN|2|781.66|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXG|ODD|250|LNYYN|20|11341.57|522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXG|ODD|250|LYNYN|1|555.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXG|ROUND|1000|LNNNN|5|11144|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXG|ROUND|1000|LNYYN|17|46640.1|2056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXG|ROUND|1000|LYNYN|1|2261|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXG|ROUND|10000|LNYYN|13|161436.01|7241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXG|ROUND|5000|LNYYN|3|20686.79|929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXG|ROUND|5000|LYNYN|2|13672|610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXH|ODD|0|LNNYN|1|165.48|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXH|ODD|0|LNYYN|262|32423.81|782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXH|ODD|0|LYNYN|33|3767.39|91|0|4|0|4|0|0|0|0|0|0|0|0.05|0.00121|0.05|0.00121|0.08|0.001936|0.1|0.00242|0.31|0.007503|41.315|0.05|0.05|0.00121|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|FTXH|ODD|1000|LNNNN|38|141178.03|3382|3382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXH|ODD|1000|LNYNN|1|3721.98|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXH|ODD|1000|LNYYN|545|1081912.11|26088|0|77|0|77|0|0|0|0|0|0|0|0.03|0.000725|0.03|0.000725|0.03|0.000725|0.042208|0.00102|0.015065|0.000364|41.377208|0.05|0.03|0.000725|0.6|77|0.01|0|0||0||||||||77|0|2|0|0|0
T|UBSA|202609|FTXH|ODD|1000|LYNYN|41|79338.57|1909|0|255|0|229|0|26|0|0|0|0|0|0.042549|0.001021|0.046|0.001104|0.04902|0.001176|0.054549|0.001309|0.022118|0.000531|41.684725|0.041529|0.041529|0.000996|1|0|||255|0.101961|0||||||||273|0||||
T|UBSA|202609|FTXH|ODD|250|LNNYN|4|1536.22|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXH|ODD|250|LNYYN|1383|774297|18668|0|16|0|16|0|0|0|0|0|0|0|0.03|0.000725|0.03|0.000725|0.03|0.000725|0.04|0.000967|0.025|0.000604|41.375|0.05|0.03|0.000725|0.6|16|0.01|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202609|FTXH|ODD|250|LYNYN|137|78684.28|1897|0|125|0|125|0|0|0|0|0|0|0|0.04128|0.000995|0.0428|0.001031|0.04112|0.000991|0.04112|0.000991|-0.00464|-0.000112|41.50528|0.04144|0.04144|0.000998|1|0|||125|0|0||||||||142|0||||
T|UBSA|202609|FTXH|ROUND|1000|LNNNN|648|3043966.74|73544|73244|300|0|0|0|0|0|0|200|100|0|-0.016667|-0.000406|-0.013333|-0.000325|-0.016667|-0.000406|0.003333|0.000081|-0.056667|-0.00138|41.05||||||||||||||||||||3|2687|223|19567
T|UBSA|202609|FTXH|ROUND|1000|LNNYN|166|685179|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|1000|LNYNN|4|18204.81|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|5|
T|UBSA|202609|FTXH|ROUND|1000|LNYYN|100|424447.7|10232|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000721|0.04|0.000961|0.05|0.001201|0.135|0.003244|0.07|0.001682|41.615|0.05|0.03|0.000721|0.6|200|0.01|0|0||0||||||||220|0|2|0|0|0
T|UBSA|202609|FTXH|ROUND|1000|LYNYN|2|9366.02|226|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000967|0.04|0.000967|0.04|0.000967|0.03|0.000726|-0.02|-0.000484|41.35|0.04|0.04|0.000967|1|0|||100|0|0||||||||120|0||||
T|UBSA|202609|FTXH|ROUND|10000|LNNNN|2|33396.3|798|798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|10000|LNNYN|2|25110|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|10000|LNYYN|4|45047.28|1092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|20000|LNNNN|1|41850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|20000|LNNYN|3|66945|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|20000|LNYNN|2|54418|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|20000|LNYYN|6|169549.8|4066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|5000|LNNNN|11|89428.85|2157|2157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|5000|LNNYN|2|16650.33|398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|5000|LNYNN|1|8330.14|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|5000|LNYYN|31|222790.22|5390|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000365|-0.015|-0.000365|-0.015|-0.000365|-0.01|-0.000243|0.12|0.002917|41.1425|0.075|-0.025|-0.000608|-0.333333|400|0.05|0|0||0||||||||441|0|2|0|0|0
T|UBSA|202609|FTXH|ROUND|5000|LYNYN|4|26278|632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXH|ROUND|50000|LNNYN|1|62775|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXH|ROUND|50000|LNYYN|1|71196|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXL|ODD|0|LNNYN|102|24984.6|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXL|ODD|0|LNYYN|206|47289.87|206|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000089|0.005|0.000022|-0.075|-0.000335|-0.155|-0.000692|-0.155|-0.000692|223.8825|0.065|0|0|0|2|0.0325|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FTXL|ODD|0|LYNYN|27|6096.45|27|0|13|0|12|0|1|0|0|0|0|0|0.063077|0.000282|0.067692|0.000302|0.062308|0.000278|0.056154|0.000251|0.141538|0.000632|223.932692|0.086923|0.063846|0.000285|0.734513|8|0.01875|0.125|5|0|0||||||||13|0||||
T|UBSA|202609|FTXL|ODD|1000|LNNNN|8043|31900370.17|131167|131064|103|0|21|0|0|49|33|0|0|0|0.015437|0.000064|-0.024951|-0.000104|-0.091359|-0.000381|0.464272|0.001939|0.449612|0.001877|239.49068||||||||||||||||||||6|890|515|783.669903
T|UBSA|202609|FTXL|ODD|1000|LNNYN|74|109345.52|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXL|ODD|1000|LNYYN|223|445963.1|1921|0|50|0|50|0|0|0|0|0|0|0|0.0862|0.000364|0.085|0.000359|0.1416|0.000597|0.4196|0.00177|0.4364|0.001841|237.0704|0.1632|0.0882|0.000372|0.540441|50|0.0375|0|0||0||||||||57|0|6|0|0|0
T|UBSA|202609|FTXL|ODD|1000|LYNYN|20|39103.62|173|0|127|0|127|0|0|0|0|0|0|0|0.078819|0.000348|0.071496|0.000316|0.073858|0.000327|0.04685|0.000207|0.067559|0.000299|226.173504|0.09315|0.080394|0.000355|0.86306|62|0.013065|0|65|0|0||||||||156|0||||
T|UBSA|202609|FTXL|ODD|10000|LNNYN|5|74622.82|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXL|ODD|10000|LNYYN|91|1316806.99|5588|0|357|0|357|0|0|0|0|0|0|0|0.050364|0.000217|0.051933|0.000223|0.10507|0.000452|0.438431|0.001886|0.129496|0.000557|232.432325|0.103305|0.047171|0.000203|0.456616|357|0.028067|0|0||0||||||||522|0|8|0|0|0
T|UBSA|202609|FTXL|ODD|10000|LYNYN|10|138989.94|594|0|95|0|45|0|50|0|0|0|0|0|0.060737|0.000259|0.060737|0.000259|0.009263|0.00004|0.089684|0.000383|-0.048211|-0.000206|234.091053|0.064211|0.064211|0.000274|1|0|||95|0.526316|0||||||||241|0||||
T|UBSA|202609|FTXL|ODD|20000|LNNYN|8|161035.35|693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXL|ODD|20000|LNYYN|149|3026964.34|12944|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000041|-0.01|-0.000041|-0.01|-0.000041|-0.04|-0.000162|0.38|0.001541|246.565|0.07|-0.01|-0.000041|-0.142857|50|0.04|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|FTXL|ODD|20000|LYNYN|2|43556.56|176|0|176|0|176|0|0|0|0|0|0|0|0.281136|0.001135|0.320227|0.001293|0.318182|0.001285|0.036932|0.000149|1.342841|0.005422|247.681023|0.401136|0.240682|0.000972|0.6|176|0.080227|0|0||0||||||||176|0||||
T|UBSA|202609|FTXL|ODD|250|LNNYN|100|71539.86|307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXL|ODD|250|LNYYN|287|176827.64|760|0|12|0|12|0|0|0|0|0|0|0|0|0|0.005|0.000022|-0.008333|-0.000037|0.08|0.000354|-0.14|-0.00062|225.936667|0.106667|0|0|0|12|0.053333|0|0||0||||||||12|0|6|0|0|0
T|UBSA|202609|FTXL|ODD|250|LYNYN|40|22287.07|97|0|72|0|70|0|2|0|0|0|0|0|0.065417|0.000292|0.061111|0.000273|0.042639|0.00019|0.027778|0.000124|0.017222|0.000077|224.179097|0.089028|0.065417|0.000292|0.734789|38|0.022368|0.052632|34|0|0||||||||72|0||||
T|UBSA|202609|FTXL|ODD|5000|LNNYN|1|9231.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXL|ODD|5000|LNYYN|47|342982.26|1432|0|82|0|82|0|0|0|0|0|0|0|0.110854|0.000447|0.102317|0.000413|-0.027317|-0.00011|-0.139512|-0.000563|-0.894268|-0.00361|247.746159|0.139634|0.119634|0.000483|0.856769|82|0.01|0|0||0||||||||97|0|3|0|0|0
T|UBSA|202609|FTXL|ODD|5000|LYNYN|6|38039.83|161|0|60|0|60|0|0|0|0|0|0|0|0.095|0.000412|0.075|0.000326|0.0925|0.000401|0.238333|0.001034|0.238333|0.001034|230.389167|0.098333|0.086667|0.000376|0.881356|35|0.01|0|25|0|0||||||||60|0||||
T|UBSA|202609|FTXL|ROUND|20000|LNNNN|4|95358|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXL|ROUND|20000|LNNYN|4365|103308678.27|436636|0|400|0|300|0|100|0|0|0|0|0|-0.125|-0.000496|-0.1875|-0.000743|-0.215|-0.000852|-0.24|-0.000952|-0.2375|-0.000942|252.21125||||||||||||||||||||4|0|0|0.25
T|UBSA|202609|FTXL|ROUND|20000|LNYYN|1610|42472705.38|177740|0|1342|0|1230|0|112|0|0|0|0|0|0.075663|0.000316|0.088934|0.000371|0.034672|0.000145|0.067951|0.000284|0.418234|0.001745|239.641807|0.222854|0.070939|0.000296|0.31832|1342|0.075958|0.083458|0||0||||||||2176|90|20|0|0|0.083458
T|UBSA|202609|FTXL|ROUND|20000|LYNYN|32|804322.13|3413|0|825|0|825|0|0|0|0|0|0|0|0.125455|0.000536|0.1|0.000427|0.16|0.000683|0.264545|0.00113|0.213636|0.000912|234.155|0.199697|0.12697|0.000542|0.635812|300|0.1|0|525|0|0||||||||900|0||||
T|UBSA|202609|FTXL|ROUND|200000|LNYYN|3|772635.9|3090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXL|ROUND|200000|LYNYN|7|1808563.97|7297|0|2250|0|2250|0|0|0|0|0|0|0|0.279333|0.001126|0.292222|0.001178|0.153556|0.000619|0.195556|0.000789|0.767556|0.003095|247.970778|0.368667|0.286444|0.001155|0.776974|2150|0.043023|0|100|0|0||||||||1200|1050||||
T|UBSA|202609|FTXL|ROUND|50000|LNYYN|16|1793687.28|7512|0|800|0|800|0|0|0|0|0|0|0|0.2775|0.001114|0.24|0.000963|-0.0575|-0.000231|0.08|0.000321|0.585|0.002348|249.1025|0.28|0.245|0.000984|0.875|800|0.0175|0|0||0||||||||500|300|4|0|0|0
T|UBSA|202609|FTXL|ROUND|50000|LYNYN|17|1677315.58|6704|0|2699|0|2499|0|200|0|0|0|0|0|0.175913|0.000704|0.208155|0.000833|0.283679|0.001136|0.585339|0.002343|0.598299|0.002395|249.772095|0.2407|0.176262|0.000706|0.732287|2099|0.041429|0|600|0.333333|0||||||||2100|1099||||
T|UBSA|202609|FTXN|ODD|0|LNNYN|1|162.28|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXN|ODD|0|LNYNN|1|245.88|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXN|ODD|0|LNYYN|10|1088.04|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXN|ODD|0|LYNYN|1|38.6|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000259|0.01|0.000259|-0.01|-0.000259|0.05|0.001296|0.03|0.000777|38.595|0.01|0.01|0.000259|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FTXN|ODD|1000|LNNYN|5|10656.55|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXN|ODD|1000|LNYNN|1|1306.96|34|0|34|0|0|0|0|0|34|0|0|0|0.01|0.00026|0.01|0.00026|0.01|0.00026|-0.01|-0.00026|-0.01|-0.00026|38.44|0.02|0|0|0|34|0.01|6694|0||0||||||||34|0|1|0|0|6694
T|UBSA|202609|FTXN|ODD|1000|LNYYN|27|51957.36|1336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXN|ODD|1000|LYNYN|1|2698.71|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXN|ODD|250|LNNNN|5|2092.44|52|34|18|0|0|0|0|0|18|0|0|0|0.005556|0.000141|0.005556|0.000141|0.014444|0.000366|0.014444|0.000366|0.117778|0.002981|39.512778||||||||||||||||||||2|7|7|3118
T|UBSA|202609|FTXN|ODD|250|LNNYN|8|5624.34|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXN|ODD|250|LNYYN|46|28522.54|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXN|ODD|250|LYNYN|7|3859.76|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXN|ROUND|1000|LNNNN|1|4651.08|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXN|ROUND|1000|LNNYN|967|3832783|96700|0|135|0|100|0|35|0|0|0|0|0|-0.007407|-0.000192|-0.03|-0.000777|-0.024074|-0.000624|-0.038889|-0.001008|-0.264074|-0.006843|38.588889||||||||||||||||||||2|0|0|0.259259
T|UBSA|202609|FTXN|ROUND|1000|LNYYN|317|1244565.94|31749|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.002|0.000052|-0.02|-0.000518|0.004|0.000104|-0.004|-0.000104|38.644|0.012|0|0|0|1000|0.006|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|FTXN|ROUND|1000|LYNYN|14|54394|1400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000259|0.01|0.000259|-0.01|-0.000259|0.05|0.001296|0.03|0.000777|38.595|0.01|0.01|0.000259|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FTXN|ROUND|10000|LNNYN|6|69444|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXN|ROUND|10000|LNYYN|61|914270.77|23492|0|1563|0|1563|0|0|0|0|0|0|0|0|0|0.001919|0.00005|-0.012322|-0.000319|0.036161|0.000935|0.02|0.000517|38.676574|0.011919|0|0|0|1563|0.00596|0|0||0||||||||1800|0|6|0|0|0
T|UBSA|202609|FTXN|ROUND|10000|LYNYN|18|261230.3|6752|0|2152|0|2152|0|0|0|0|0|0|0|0.015414|0.000401|0.017528|0.000456|-0.006701|-0.000174|0.044842|0.001166|-0.017444|-0.000453|38.469198|0.016343|0.015414|0.000401|0.943133|100|0.01|0|2052|0|0||||||||2152|0||||
T|UBSA|202609|FTXN|ROUND|20000|LNNYN|20|699905|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXN|ROUND|20000|LNYYN|35|1183070.64|30494|0|9500|0|9500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001039|-0.04|-0.001039|-0.04|-0.001039|38.505|0.01|0|0|0|9500|0.005|0|0||0||||||||12628|0|13|0|0|0
T|UBSA|202609|FTXN|ROUND|20000|LYNYN|10|282660.77|7192|0|2424|0|2424|0|0|0|0|0|0|0|0.004959|0.000128|0.004959|0.000128|-0.012521|-0.000323|0.034876|0.000901|0.042603|0.0011|38.713469|0.01|0.01|0.000258|1|0|||2424|0|0||||||||2113|311||||
T|UBSA|202609|FTXN|ROUND|5000|LNNNN|8|46366.58|1170|1170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXN|ROUND|5000|LNNYN|13|102012|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXN|ROUND|5000|LNYYN|10|75707.3|1957|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000519|-0.01|-0.00026|-0.01|-0.00026|38.52|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|FTXN|ROUND|5000|LYNYN|31|240737.82|6150|0|816|0|816|0|0|0|0|0|0|0|0.017549|0.000448|0.02|0.000511|0.015098|0.000386|0.029804|0.000761|0.06902|0.001762|39.162157|0.02|0.015098|0.000386|0.754902|200|0.01|0|616|0|0||||||||1000|0||||
T|UBSA|202609|FTXN|ROUND|50000|LNNYN|4|385780|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXN|ROUND|50000|LNYYN|17|1829345.52|47819|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000263|0.01|0.000263|0.01|0.000263|0.01|0.000263|-0.11|-0.002889|38.08|0.04|0|0|0|900|0.02|0|0||0||||||||2019|0|1|0|0|0
T|UBSA|202609|FTXN|ROUND|50000|LYNYN|6|460991.4|11950|0|8310|0|8310|0|0|0|0|0|0|0|0.016522|0.000432|0.016522|0.000432|0.013574|0.000355|0.029122|0.000761|0.03296|0.000861|38.271414|0.023863|0.020012|0.000523|0.838628|1600|0.01|0|6710|0|0||||||||9150|0||||
T|UBSA|202609|FTXO|ODD|0|LNYYN|25|2599.18|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXO|ODD|0|LYNYN|2|84|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXO|ODD|1000|LNNYN|1|1385.34|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXO|ODD|1000|LNYYN|14|23199.06|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXO|ODD|1000|LYNYN|4|8474.48|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXO|ODD|250|LNNYN|10|6170.77|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXO|ODD|250|LNYYN|20|10686.65|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXO|ODD|250|LYNYN|4|2369.24|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXO|ROUND|1000|LNNYN|1156|4752985|115600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXO|ROUND|1000|LNYYN|148|608236.31|14863|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000509|0.01|0.000254|0.2|0.00509|39.295|0.09|0.01|0.000254|0.111111|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FTXO|ROUND|1000|LYNYN|1|3973|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXO|ROUND|10000|LNNYN|1|12171|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXO|ROUND|10000|LNYYN|3|43648|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXO|ROUND|10000|LYNYN|5|70440.1|1709|0|303|0|303|0|0|0|0|0|0|0|0.05|0.001196|0.05|0.001196|0.04|0.000957|0.03|0.000718|-0.05|-0.001196|41.79|0.04|0.04|0.000957|1|0|||303|0|0||||||||303|0||||
T|UBSA|202609|FTXO|ROUND|20000|LNYYN|3|74337.69|1767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXO|ROUND|20000|LYNYN|3|91801.8|2202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXO|ROUND|5000|LNNNN|19|132857.87|3197|3197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXO|ROUND|5000|LNYYN|7|52104.66|1278|0|128|0|128|0|0|0|0|0|0|0|0|0|0.02|0.000511|-0.06|-0.001533|-0.05|-0.001277|-0.08|-0.002044|39.14|0.04|0|0|0|128|0.02|0|0||0||||||||128|0|1|0|0|0
T|UBSA|202609|FTXO|ROUND|5000|LYNYN|14|114452|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXO|ROUND|50000|LYNYN|1|140004|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXR|ODD|0|LNYYN|57|6568.88|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXR|ODD|1000|LNYYN|25|58127.15|1372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXR|ODD|1000|LYNYN|1|4021.35|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXR|ODD|250|LNNYN|6|3085.31|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXR|ODD|250|LNYYN|48|26311.16|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FTXR|ODD|250|LYNYN|2|1034.46|24|0|18|0|18|0|0|0|0|0|0|0|0.02|0.000461|0.02|0.000461|-0.01|-0.000231|-0.01|-0.000231|-0.01|-0.000231|43.34|0.02|0.02|0.000461|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|FTXR|ROUND|1000|LNNNN|40|169922.8|4004|4004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FTXR|ROUND|1000|LNNYN|277|1162906|27700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FTXR|ROUND|1000|LNYYN|153|638076|15300|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000401|0.016667|0.000401|0.023333|0.000561|0.053333|0.001283|0.006667|0.00016|41.556667|0.033333|0.013333|0.000321|0.4|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FTXR|ROUND|1000|LYNYN|5|21090|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXR|ROUND|10000|LYNYN|5|64187.03|1515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXR|ROUND|20000|LNYYN|25|570176.46|13470|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.04|0.000958|0.05|0.001197|41.77|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FTXR|ROUND|20000|LYNYN|5|147365|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FTXR|ROUND|5000|LNYYN|44|336408.24|7975|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000479|0.02|0.000479|0.02|0.000479|41.775|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FTXR|ROUND|5000|LYNYN|27|226783.46|5435|0|36|0|36|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|43.87|0.02|0.02|0.000456|1|0|||36|0|0||||||||200|0||||
T|UBSA|202609|FUBO|ODD|0|LNNNN|8|88.25|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUBO|ODD|0|LNNYN|1038|48228.56|4620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUBO|ODD|0|LNYYN|5491|337733.53|32419|0|816|0|808|0|8|0|0|0|0|0|0.001213|0.000109|0.002953|0.000266|0.003235|0.000292|0.004596|0.000414|0.010809|0.000974|11.091875|0.022328|0.000895|0.000081|0.040066|816|0.010717|0.009804|0||0||||||||845|0|228|0|0|0.009804
T|UBSA|202609|FUBO|ODD|0|LYNYN|938|54305.7|4983|0|1775|0|1764|0|11|0|0|0|0|0|0.022231|0.001999|0.021577|0.00194|0.018062|0.001624|0.024642|0.002216|0.029521|0.002655|11.120839|0.023572|0.022276|0.002003|0.945029|139|0.009712|0|1616|0.006807|20|0.01|0||||||1777|0||||
T|UBSA|202609|FUBO|ODD|1000|LNNYN|20|21535.12|1872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUBO|ODD|1000|LNYYN|124|133265.31|11642|0|476|0|476|0|0|0|0|0|0|0|0.014559|0.001237|0.018676|0.001586|0.008319|0.000707|-0.014349|-0.001219|-0.014685|-0.001247|11.772794|0.017941|0|0|0|476|0.008971|0|0||0||||||||476|0|5|0|0|0
T|UBSA|202609|FUBO|ODD|1000|LYNYN|33|35706.73|3107|0|180|0|180|0|0|0|0|0|0|0|0.009278|0.000816|-0.004722|-0.000415|0.018389|0.001617|0.006|0.000527|-0.065|-0.005715|11.374472|0.015278|0.015278|0.001343|1|0|||180|0|0||||||||275|0||||
T|UBSA|202609|FUBO|ODD|250|LNNYN|250|141236.17|13759|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.00091|-0.01|-0.00091|-0.01|-0.00091|-0.01|-0.00091|0.1|0.009103|10.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUBO|ODD|250|LNYYN|1505|833195.06|78897|0|1157|0|1041|0|116|0|0|0|0|0|0.00376|0.00036|0.009041|0.000866|0.013302|0.001275|0.014719|0.001411|0.017113|0.00164|10.435328|0.022861|0.004564|0.000437|0.199622|1064|0.009948|0.109023|93|0|0||||||||1293|0|25|0|0|0.100259
T|UBSA|202609|FUBO|ODD|250|LYNYN|241|140836.82|13203|0|2147|0|2077|0|70|0|0|0|0|0|0.015179|0.001404|0.014718|0.001362|0.013861|0.001282|0.014863|0.001375|0.029916|0.002767|10.810093|0.01768|0.017038|0.001576|0.963646|69|0.01|0|2078|0.033686|0||||||||2316|0||||
T|UBSA|202609|FUBO|ROUND|1000|LNNNN|23|37394|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|FUBO|ROUND|1000|LNNYN|5599|7695203.74|703449|0|260|0|260|0|0|0|0|0|0|0|-0.013846|-0.001272|-0.017692|-0.001626|0.001538|0.000141|-0.005385|-0.000495|-0.011538|-0.00106|10.882692||||||||||||||||||||3|0|0|0
T|UBSA|202609|FUBO|ROUND|1000|LNYYN|5711|7165526.67|660690|0|18184|0|17784|0|400|0|0|0|0|0|-0.003394|-0.000316|-0.003792|-0.000353|-0.001561|-0.000145|0.008814|0.00082|0.020261|0.001884|10.753035|0.02377|0.001403|0.000131|0.059043|18184|0.011183|0.021997|0||0||||||||21376|134|156|100|100|0.021997
T|UBSA|202609|FUBO|ROUND|1000|LYNYN|736|1080675.96|98873|0|21852|0|20852|0|1000|0|0|0|0|0|0.006637|0.000609|0.005428|0.000498|-0.000849|-0.000078|0.003586|0.000329|-0.001209|-0.000111|10.903418|0.020457|0.01777|0.00163|0.868664|3163|0.010217|0.252924|18393|0.010874|296|0.01|0||||||24270|299||||
T|UBSA|202609|FUBO|ROUND|10000|LNNYN|2|24838.76|2276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUBO|ROUND|10000|LNYYN|7|96356.99|8318|0|500|0|300|0|200|0|0|0|0|0|0.018|0.001552|0.028|0.002415|0.004|0.000345|-0.042|-0.003622|-0.09|-0.007761|11.596|0.036|0.016|0.00138|0.444444|500|0.01|0.4|0||0||||||||2637|0|3|0|0|0.4
T|UBSA|202609|FUBO|ROUND|10000|LYNYN|7|82952.04|7149|0|2282|0|932|0|1350|0|0|0|0|0|0.003457|0.000289|0.003457|0.000289|-0.07099|-0.005924|-0.044163|-0.003685|-0.105951|-0.008841|11.983447|0.016227|0.014207|0.001186|0.875506|461|0.005|0|1821|0.741351|0||||||||1700|1411||||
T|UBSA|202609|FUBO|ROUND|20000|LNNYN|1|27789.59|2479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUBO|ROUND|20000|LNYYN|2|42228|3600|0|200|0|200|0|0|0|0|0|0|0|-0.2|-0.016556|-0.24|-0.019868|-0.27|-0.022351|-0.29|-0.024007|-0.36|-0.029801|12.08|0.04|0.02|0.001656|0.5|200|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|FUBO|ROUND|20000|LYNYN|4|152526|14500|0|2244|0|2244|0|0|0|0|0|0|0|0.016377|0.001471|0.01828|0.001642|0.043543|0.003911|0.058766|0.005278|0.033583|0.003016|11.133766|0.02|0.01828|0.001642|0.913993|193|0.01|0|2051|0|0||||||||1400|844||||
T|UBSA|202609|FUBO|ROUND|200000|LYNYN|1|508500|45000|0|411|0|411|0|0|0|0|0|0|0|-0.04|-0.003535|-0.16|-0.014141|-0.26|-0.022978|-0.27|-0.023862|-0.05|-0.004419|11.315|0.03|0.03|0.002651|1|0|||411|0|0||||||||300|111||||
T|UBSA|202609|FUBO|ROUND|250|LNNYN|2093|1989747|209300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001027|-0.01|-0.001027|0|0|0.01|0.001027|0.03|0.003082|9.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUBO|ROUND|250|LNYYN|2366|2177845.68|236612|0|1893|0|1793|0|100|0|0|0|0|0|0.001585|0.000165|0.002641|0.000275|0.003666|0.000382|0.007364|0.000767|-0.006852|-0.000714|9.597369|0.013862|0|0|0|1893|0.006931|0.052826|0||0||||||||2100|0|21|0|0|0.052826
T|UBSA|202609|FUBO|ROUND|250|LYNYN|106|102131|10600|0|800|0|800|0|0|0|0|0|0|0|0.01375|0.001429|0.01625|0.001689|0.02125|0.002208|0.0025|0.00026|0.00125|0.00013|9.623125|0.01125|0.01125|0.001169|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|FUBO|ROUND|5000|LNNYN|4|25129.8|2280|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000973|-0.02|-0.001946|0.02|0.001946|-0.01|-0.000973|0.07|0.006813|10.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUBO|ROUND|5000|LNYYN|15|92639.68|8642|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000438|-0.04|-0.003501|-0.055|-0.004814|-0.045|-0.003939|-0.04|-0.003501|11.425|0.02|-0.015|-0.001313|-0.75|400|0.0175|0|0||0||||||||872|0|2|0|0|0
T|UBSA|202609|FUBO|ROUND|5000|LYNYN|15|98732.26|9040|0|635|0|635|0|0|0|0|0|0|0|-0.052724|-0.005041|-0.032724|-0.003129|-0.022724|-0.002173|-0.022724|-0.002173|0.037276|0.003564|10.46|0.02|0.047276|0.00452|2.36378|0|||102|0|533|0.016248|0||||||600|0||||
T|UBSA|202609|FUBO|ROUND|50000|LNNYN|1|60155|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUFU|ODD|0|LNNYN|237|5132.17|3903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUFU|ODD|0|LNYYN|2592|105197.46|81118|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.001111|0.00083|0|0|0.001111|0.00083|1.339444|0.03|0|0|0|9|0.015|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202609|FUFU|ODD|0|LYNYN|55|661.13|493|0|62|0|62|0|0|0|0|0|0|0|0.046129|0.032485|0.046129|0.032485|0.015161|0.010677|0.013871|0.009768|0.01371|0.009655|1.42|0.053871|0.053871|0.037937|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|FUFU|ROUND|0|LNNYN|449|59758.08|45878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUFU|ROUND|0|LNYYN|383|51447.4|39194|0|600|0|500|0|100|0|0|0|0|0|-0.028333|-0.020384|-0.028333|-0.020384|-0.028333|-0.020384|-0.028333|-0.020384|-0.043333|-0.031175|1.39|0.053333|0.016667|0.01199|0.3125|600|0.018333|0.166667|0||0||||||||644|0|6|0|0|0.166667
T|UBSA|202609|FUFU|ROUND|0|LYNYN|18|2424|1800|0|94|0|94|0|0|0|0|0|0|0|-0.02|-0.013652|-0.02|-0.013652|-0.02|-0.013652|-0.02|-0.013652|-0.02|-0.013652|1.465|0.01|0|0|0|94|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|FUFU|ROUND|1000|LNNNN|20|40807.48|28012|27912|100|0|0|0|0|0|0|0|0|100|0.01|0.006803|0.01|0.006803|0.01|0.006803|0.01|0.006803|0.01|0.006803|1.47||||||||||||||||||||1|126|117|622864
T|UBSA|202609|FUFU|ROUND|1000|LNYYN|1|2170|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUFU|ROUND|1000|LYNYN|4|9188.76|6388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUFU|ROUND|250|LNNNN|9|3365.65|2512|2512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUFU|ROUND|250|LNNYN|12|3227.84|2504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUFU|ROUND|250|LNYYN|52|16939.97|12034|0|500|0|500|0|0|0|0|0|0|0|0.002|0.00144|0.004|0.00288|0.004|0.00288|0.004|0.00288|0.002|0.00144|1.389|0.03|0.004|0.00288|0.133333|500|0.013|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|FUFU|ROUND|250|LYNYN|15|6640.82|4800|0|548|0|548|0|0|0|0|0|0|0|0.012993|0.00931|0.016642|0.011925|0.016642|0.011925|0.012774|0.009153|0.006715|0.004812|1.395547|0.020438|0.018467|0.013233|0.903571|36|0.015|0|512|0|0||||||||1012|0||||
T|UBSA|202609|FUFU|ROUND|50000|LNYYN|2|149354|99900|0|2604|0|2604|0|0|0|0|0|0|0|-0.06|-0.039604|-0.11|-0.072607|-0.1|-0.066007|-0.09|-0.059406|-0.13|-0.085809|1.515|0.07|0|0|0|2604|0.035|0|0||0||||||||200|2404|1|0|0|0
T|UBSA|202609|FUFUW|ODD|0|LNYYN|3|42.86|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUFUW|ROUND|0|LNYYN|1|51|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUL|ODD|0|LNNNN|1|54.15|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUL|ODD|0|LNNYN|611|46077.09|916|0|5|0|5|0|0|0|0|0|0|0|-0.034|-0.000675|-0.034|-0.000675|-0.034|-0.000675|-0.02|-0.000397|-0.444|-0.008809|50.403||||||||||||||||||||3|0|0|0
T|UBSA|202609|FUL|ODD|0|LNYYN|4495|467269.89|9138|0|251|0|246|0|5|0|0|0|0|0|0.025896|0.000507|0.025418|0.000497|0.042869|0.000839|0.018486|0.000362|-0.003825|-0.000075|51.102092|0.129124|0.02757|0.00054|0.213514|251|0.050777|0.01992|0||0||||||||261|0|149|0|0|0.01992
T|UBSA|202609|FUL|ODD|0|LYNYN|150|14492.99|284|0|177|0|176|0|1|0|0|0|0|0|0.058136|0.001135|0.054859|0.001071|0.050339|0.000982|0.041864|0.000817|-0.003503|-0.000068|51.238475|0.088927|0.063277|0.001235|0.711563|40|0.05875|0.025|135|0|2|0.04|0||||||178|0||||
T|UBSA|202609|FUL|ODD|1000|LNNNN|74|315744.97|6227|6016|211|0|0|0|0|97|73|2|39|0|0.002701|0.000053|0.033839|0.000662|0.184645|0.003613|0.16455|0.00322|0.903507|0.017682|51.098602||||||||||||||||||||4|630|256|9606.78673
T|UBSA|202609|FUL|ODD|1000|LNNYN|234|473129.16|9366|0|56|0|56|0|0|0|0|0|0|0|0.033036|0.000672|0.033036|0.000672|0.033036|0.000672|0.038929|0.000792|-0.207321|-0.004217|49.167232||||||||||||||||||||2|0|0|0
T|UBSA|202609|FUL|ODD|1000|LNYNN|3|13681.29|270|171|99|0|0|0|99|0|0|0|0|0|-0.12|-0.002381|-0.12|-0.002381|-0.07|-0.001389|-0.01|-0.000198|-0.37|-0.007341|50.405|0.15|0.07|0.001389|0.466667|99|0.04|1|0||0||||||||99|0|1|111|0|1
T|UBSA|202609|FUL|ODD|1000|LNYYN|3101|7363504.52|145287|0|4662|0|4512|0|150|0|0|0|0|0|0.024496|0.000486|0.027312|0.000542|0.021716|0.000431|0.011141|0.000221|0.064065|0.00127|50.428829|0.073702|0.016459|0.000326|0.223312|4662|0.028622|0.032175|0||0||||||||4844|0|95|0|0|0.032175
T|UBSA|202609|FUL|ODD|1000|LYNYN|310|872243.94|17286|0|5643|0|5421|0|222|0|0|0|0|0|0.051822|0.001028|0.048472|0.000961|0.042531|0.000843|0.040895|0.000811|0.049367|0.000979|50.42563|0.057469|0.054156|0.001074|0.942337|728|0.012843|0|4915|0.045168|0||||||||7600|0||||
T|UBSA|202609|FUL|ODD|250|LNNNN|34|33024.24|612|612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUL|ODD|250|LNNYN|173|95458.61|1862|0|16|0|16|0|0|0|0|0|0|0|-0.04|-0.00077|-0.04|-0.00077|0.15|0.002887|0.03|0.000577|0.03|0.000577|51.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUL|ODD|250|LNYYN|3607|1750720.4|33923|0|1035|0|1024|0|11|0|0|0|0|0|0.03942|0.000774|0.039295|0.000771|0.040329|0.000791|0.064754|0.001271|0.099188|0.001946|50.96057|0.138145|0.03913|0.000768|0.283256|1035|0.049507|0.010628|0||0||||||||1057|0|101|0|0|0.010628
T|UBSA|202609|FUL|ODD|250|LYNYN|140|100075.98|1985|0|638|0|638|0|0|0|0|0|0|0|0.051254|0.001007|0.050502|0.000992|0.030893|0.000607|0.008683|0.000171|-0.003715|-0.000073|50.904545|0.068621|0.051191|0.001006|0.746003|245|0.022694|0|393|0|0||||||||694|0||||
T|UBSA|202609|FUL|ODD|5000|LNNYN|2|10163.73|196|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.000578|-0.03|-0.000578|-0.03|-0.000578|-0.01|-0.000193|0.05|0.000963|51.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUL|ODD|5000|LNYYN|133|685612.15|13113|0|198|0|198|0|0|0|0|0|0|0|0.045|0.000875|0.045|0.000875|0.045|0.000875|0.07|0.001361|-0.095|-0.001847|51.44|0.11|0.045|0.000875|0.409091|198|0.0325|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|FUL|ODD|5000|LYNYN|8|41622.57|792|0|215|0|215|0|0|0|0|0|0|0|0.056837|0.001103|0.056837|0.001103|0.056093|0.001088|-0.025674|-0.000498|0.00707|0.000137|51.549512|0.069535|0.060326|0.00117|0.867559|99|0.01|0|116|0|0||||||||495|0||||
T|UBSA|202609|FUL|ROUND|1000|LNNNN|88|434313.3|8817|8315|502|0|302|0|0|200|0|0|0|0|-0.047629|-0.000966|0.093904|0.001905|-0.003745|-0.000076|0.154243|0.003128|-0.171375|-0.003476|49.303904||||||||||||||||||||5|716|233|103.187251
T|UBSA|202609|FUL|ROUND|1000|LNNYN|2293|11316400|229300|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001422|0.07|0.001422|0.07|0.001422|0.08|0.001625|-0.08|-0.001625|49.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUL|ROUND|1000|LNYYN|1617|7959914|161700|0|5146|0|5146|0|0|0|0|0|0|0|-0.006059|-0.000123|-0.006129|-0.000124|-0.028352|-0.000575|-0.030771|-0.000624|-0.005451|-0.000111|49.317286|0.090639|0.00871|0.000177|0.096092|5146|0.040965|0|0||0||||||||5800|0|58|0|0|0
T|UBSA|202609|FUL|ROUND|1000|LYNNN|1|4957|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUL|ROUND|1000|LYNYN|169|833323|16900|0|4689|0|4268|0|421|0|0|0|0|0|0.014796|0.0003|0.008134|0.000165|-0.007972|-0.000162|-0.024717|-0.000501|0.004086|0.000083|49.349021|0.06636|0.064184|0.001301|0.967219|440|0.025682|0|4089|0.127415|160|0.03875|0||||||5800|0||||
T|UBSA|202609|FUL|ROUND|10000|LNNNN|1|19936|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUL|ROUND|10000|LNNYN|129|1597591.51|31492|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000385|-0.02|-0.000385|-0.02|-0.000385|0|0|0.06|0.001155|51.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUL|ROUND|10000|LNYNN|3|54800|1100|800|300|0|0|0|0|300|0|0|0|0|-0.02|-0.000402|-0.02|-0.000402|-0.03|-0.000602|-0.04|-0.000803|-0.13|-0.00261|49.81|0.06|0.02|0.000402|0.333333|300|0.02|22|0||0||||||||200|100|1|1|1|22
T|UBSA|202609|FUL|ROUND|10000|LNYYN|479|5801188.79|113614|0|8555|0|8555|0|0|0|0|0|0|0|0.004281|0.000083|0.00229|0.000045|-0.001883|-0.000037|0.036805|0.000716|0.013906|0.000271|51.383538|0.085576|0.001303|0.000025|0.01523|8555|0.042136|0|0||0||||||||9288|1223|45|0|0|0
T|UBSA|202609|FUL|ROUND|10000|LYNYN|74|987496.46|19518|0|6863|0|5890|0|973|0|0|0|0|0|-0.005524|-0.000109|-0.032071|-0.000634|-0.028818|-0.00057|-0.006643|-0.000131|0.070771|0.001399|50.591063|0.064848|0.051597|0.00102|0.795663|2065|0.023981|0.096852|4593|0.1683|205|0.019756|0||||||10613|570||||
T|UBSA|202609|FUL|ROUND|20000|LNNNN|31|1237118.26|23948|23948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|415|1|
T|UBSA|202609|FUL|ROUND|20000|LNNYN|3220|68835075.68|1293383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUL|ROUND|20000|LNYYN|132|3759478.58|73926|0|1811|0|1811|0|0|0|0|0|0|0|0.012076|0.00024|0.008211|0.000163|0.018112|0.000359|0.060657|0.001203|0.131817|0.002615|50.409379|0.04788|0.012573|0.000249|0.262599|1811|0.017653|0|0||0||||||||5081|200|12|0|0|0
T|UBSA|202609|FUL|ROUND|20000|LYNYN|36|1051173.56|20747|0|3779|0|3190|0|589|0|0|0|0|0|-0.007182|-0.000141|0.006417|0.000126|-0.036015|-0.000709|-0.09357|-0.001841|-0.108047|-0.002126|50.816797|0.069317|0.058494|0.001151|0.843863|1505|0.013621|0.13289|2269|0.171441|5|0.01|0||||||7352|922||||
T|UBSA|202609|FUL|ROUND|200000|LNNYN|1|224184.79|4271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUL|ROUND|200000|LNYYN|4|2581625.51|50009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUL|ROUND|200000|LYNYN|18|17004497.9|326115|0|2332|0|2332|0|0|0|0|0|0|0|0.038709|0.000741|-0.020643|-0.000395|-0.034434|-0.000659|-0.15813|-0.003027|0.061621|0.00118|52.241614|0.09437|0.088563|0.001695|0.938474|677|0.01|0|1655|0|0||||||||1900|1156||||
T|UBSA|202609|FUL|ROUND|5000|LNNNN|195|1007797|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|859|410|
T|UBSA|202609|FUL|ROUND|5000|LNNYN|2835|15702281.7|307419|0|900|0|900|0|0|0|0|0|0|0|-0.158889|-0.003181|-0.101111|-0.002024|-0.002222|-0.000044|0.257778|0.005161|0.103333|0.002069|49.95||||||||||||||||||||6|0|0|0
T|UBSA|202609|FUL|ROUND|5000|LNYYN|4510|26343012.21|513809|0|20956|0|20156|0|800|0|0|0|0|0|0.001103|0.000021|0.002207|0.000043|0.00634|0.000124|0.015899|0.00031|0.019394|0.000378|51.323924|0.081004|0.001701|0.000033|0.020995|20956|0.039652|0.038175|0||0||||||||21343|372|198|0|0|0.038175
T|UBSA|202609|FUL|ROUND|5000|LYNYN|203|1223166.73|24071|0|6359|0|6333|0|26|0|0|0|0|0|0.033785|0.00067|0.033648|0.000667|0.018187|0.000361|0.004504|0.000089|0.022007|0.000437|50.412599|0.063367|0.053277|0.001057|0.840774|2163|0.015294|0|4096|0.006348|100|0.01|0||||||9496|348||||
T|UBSA|202609|FUL|ROUND|50000|LNNYN|20|1863782.24|36632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUL|ROUND|50000|LNYYN|31|3092415.93|60541|0|1230|0|1230|0|0|0|0|0|0|0|-0.005415|-0.000105|-0.000537|-0.00001|0.042919|0.000832|0.180398|0.003498|0.115455|0.002239|51.57124|0.053163|0|0|0|1230|0.026581|0|0||0||||||||3600|0|5|0|0|0
T|UBSA|202609|FUL|ROUND|50000|LYNYN|21|1826280.53|35989|0|1892|0|1892|0|0|0|0|0|0|0|-0.062389|-0.001243|-0.067854|-0.001352|-0.155941|-0.003107|-0.15703|-0.003129|-0.158214|-0.003152|50.188219|0.067643|0.067643|0.001348|1|0|||1892|0|0||||||||5700|400||||
T|UBSA|202609|FULC|ODD|0|LNNNN|1|3.83|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULC|ODD|0|LNNYN|509|34902.29|9229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULC|ODD|0|LNYYN|10230|638804.59|169310|0|2011|0|1981|0|30|0|0|0|0|0|0|0|0.00001|0.000003|0.000129|0.000034|0.000646|0.00017|0.003168|0.000834|3.796017|0.010005|0|0|0|2011|0.005002|0.014918|0||0||||||||2129|0|572|0|0|0.014918
T|UBSA|202609|FULC|ODD|0|LYNNN|2|23.07|6|0|6|0|3|0|0|3|0|0|0|0|0.01|0.002604|0.01|0.002604|0.01|0.002604|0.01|0.002604|0.01|0.002604|3.84|0.01|0.01|0.002604|1|0|||6|248|0||||||||6|0||||
T|UBSA|202609|FULC|ODD|0|LYNYN|1166|62138.16|16437|0|4251|0|4033|0|218|0|0|0|0|0|0.010002|0.002634|0.009988|0.00263|0.009664|0.002545|0.009052|0.002384|0.007062|0.00186|3.797465|0.01|0.010002|0.002634|1.000235|1|0.005|0|4249|0.051306|1|0.01|0||||||4921|0||||
T|UBSA|202609|FULC|ODD|250|LNNYN|17|5391.33|1447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULC|ODD|250|LNYYN|1097|329986.65|86839|0|247|0|247|0|0|0|0|0|0|0|0|0|0|0|0.006397|0.00169|0.006397|0.00169|0.005668|0.001497|3.78504|0.01|0|0|0|247|0.005|0|0||0||||||||321|0|4|0|0|0
T|UBSA|202609|FULC|ODD|250|LYNYN|95|29084.9|7692|0|1562|0|1492|0|70|0|0|0|0|0|0.009923|0.002606|0.009923|0.002606|0.009782|0.002569|0.009641|0.002532|0.013982|0.003673|3.807106|0.01|0.009923|0.002606|0.992318|12|0.005|0|1550|0.045161|0||||||||2054|0||||
T|UBSA|202609|FULC|ROUND|1000|LNNNN|53|173422|45500|44378|1122|0|0|0|801|321|0|0|0|0|0.00426|0.001117|0.00426|0.001117|-0.01139|-0.002987|-0.01139|-0.002987|-0.01852|-0.004857|3.812825||||||||||||||||||||3|847|135|88.897504
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T|UBSA|202609|FULC|ROUND|1000|LNYYN|668|1739891.4|455059|0|5677|0|5677|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000983|-0.000257|0.000454|0.000119|3.823186|0.01|0|0|0|5677|0.005|0|0||0||||||||7768|0|14|0|0|0
T|UBSA|202609|FULC|ROUND|1000|LYNYN|180|458148.07|121366|0|40517|0|38948|0|1569|0|0|0|0|0|0.004761|0.001266|0.004065|0.001081|0.002567|0.000683|0.001153|0.000307|0.001239|0.00033|3.759622|0.009845|0.009312|0.002477|0.945826|2161|0.005|0.138825|38356|0.033085|0||||||||67992|0||||
T|UBSA|202609|FULC|ROUND|10000|LNNYN|9|127587.49|33556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULC|ROUND|10000|LNYYN|68|882351.93|233925|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005369|3.725|0.01|0|0|0|300|0.005|0|0||0||||||||4871|0|1|0|0|0
T|UBSA|202609|FULC|ROUND|10000|LYNYN|17|243546.59|64860|0|10926|0|10926|0|0|0|0|0|0|0|-0.002554|-0.000677|-0.002737|-0.000725|-0.002737|-0.000725|-0.003123|-0.000827|-0.004047|-0.001072|3.774364|0.01|0.01|0.002649|1|0|||10926|0|0||||||||35903|0||||
T|UBSA|202609|FULC|ROUND|20000|LNNYN|9|334892.36|88820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULC|ROUND|20000|LNYYN|32|868348.46|231103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|FULC|ROUND|250|LNNYN|650|317421.46|83979|0|100|0|100|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|202609|FULC|ROUND|250|LNYYN|2435|1193283.24|314385|0|1956|0|1956|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001022|0.000268|0.000941|0.000247|3.808824|0.01|0|0|0|1956|0.005|0|0||0||||||||2791|0|21|0|0|0
T|UBSA|202609|FULC|ROUND|250|LYNYN|450|199821.81|52703|0|16311|0|15724|0|587|0|0|0|0|0|0.00805|0.002119|0.007805|0.002054|0.006538|0.001721|0.005241|0.001379|0.004311|0.001135|3.799232|0.01|0.009589|0.002524|0.958862|671|0.005|0|15640|0.037532|0||||||||20216|0||||
T|UBSA|202609|FULC|ROUND|5000|LNNYN|76|423075.69|110464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULC|ROUND|5000|LNYYN|64|476778.8|126213|0|3714|0|3714|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006462|0.001707|3.785921|0.01|0|0|0|3714|0.005|0|0||0||||||||5771|0|3|0|0|0
T|UBSA|202609|FULC|ROUND|5000|LYNYN|41|263947.96|70021|0|29700|0|29700|0|0|0|0|0|0|0|0.005844|0.001551|0.004505|0.001195|0.004505|0.001195|0.005553|0.001474|0.005073|0.001346|3.768365|0.009627|0.009181|0.002436|0.953692|1324|0.005|0|28376|0|0||||||||42879|0||||
T|UBSA|202609|FULC|ROUND|50000|LNNYN|7|902544.32|240177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULC|ROUND|50000|LNYYN|4|272545.76|71272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FULC|ROUND|50000|LYNYN|2|138646.16|36338|0|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||||||||15000|0||||
T|UBSA|202609|FULT|ODD|0|LNNYN|807|72704.18|3117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULT|ODD|0|LNYYN|3266|297862.69|12703|0|287|0|280|0|7|0|0|0|0|0|-0.000035|-0.000002|-0.000035|-0.000002|0.003206|0.000138|0.013031|0.000561|0.022334|0.000962|23.216742|0.01|0|0|0|287|0.005|0.02439|0||0||||||||297|0|102|0|0|0.02439
T|UBSA|202609|FULT|ODD|0|LYNNN|1|23.63|1|0|1|0|0|0|1|0|0|0|0|0|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|||1|1|0||||||||1|0||||
T|UBSA|202609|FULT|ODD|0|LYNYN|503|43443.72|1853|0|775|0|762|0|13|0|0|0|0|0|0.009032|0.000387|0.008361|0.000359|0.006129|0.000263|0.003381|0.000145|-0.005613|-0.000241|23.321568|0.01031|0.010168|0.000436|0.986233|11|0.005|0|764|0.017016|0||||||||790|0||||
T|UBSA|202609|FULT|ODD|1000|LNNYN|75|126061.41|5394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULT|ODD|1000|LNYYN|1428|2194939.27|94175|0|2191|0|2052|0|139|0|0|0|0|0|0.000557|0.000024|0.000557|0.000024|0.004546|0.000199|0.002738|0.00012|0.009014|0.000395|22.819642|0.01|0|0|0|2191|0.005|0.063441|0||0||||||||2608|0|39|0|0|0.063441
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T|UBSA|202609|FULT|ODD|250|LNNYN|195|99276.38|4265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULT|ODD|250|LNYYN|2437|1374654.69|58816|0|981|0|981|0|0|0|0|0|0|0|-0.000204|-0.000009|0.001203|0.000052|0.005291|0.000229|0.005759|0.000249|0.001753|0.000076|23.141024|0.01|-0.000775|-0.000033|-0.077472|981|0.005387|0|0||0||||||||1112|0|44|0|0|0
T|UBSA|202609|FULT|ODD|250|LYNYN|327|194129.9|8319|0|2656|0|2616|0|40|0|0|0|0|0|0.009514|0.00041|0.009296|0.000401|0.006434|0.000277|0.002556|0.00011|-0.001709|-0.000074|23.19788|0.01|0.009928|0.000428|0.992846|19|0.005|0|2637|0.015169|0||||||||3880|0||||
T|UBSA|202609|FULT|ROUND|1000|LNNNN|11|51950|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULT|ROUND|1000|LNNYN|10092|28522340.31|1224291|0|31|0|31|0|0|0|0|0|0|0|-0.002903|-0.000127|-0.002903|-0.000127|-0.002903|-0.000127|-0.022903|-0.001|-0.035806|-0.001564|22.899516||||||||||||||||||||2|0|0|0
T|UBSA|202609|FULT|ROUND|1000|LNYYN|2684|7500266.06|322550|0|10383|0|10383|0|0|0|0|0|0|0|0.001069|0.000046|0.002152|0.000093|0.003277|0.000142|-0.001942|-0.000084|-0.022818|-0.000988|23.101917|0.011156|-0.000141|-0.000006|-0.012605|10383|0.005648|0|0||0||||||||12353|0|92|0|0|0
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T|UBSA|202609|FULT|ROUND|10000|LNNYN|1102|14443380.89|624383|0|516|0|516|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|0.001744|0.000077|-0.01|-0.000444|-0.013488|-0.000599|22.529128||||||||||||||||||||2|0|0|0
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T|UBSA|202609|FULT|ROUND|10000|LYNYN|68|951715.04|41016|0|5225|0|5225|0|0|0|0|0|0|0|0.012877|0.000554|0.012856|0.000553|0.010769|0.000463|-0.000961|-0.000041|-0.005742|-0.000247|23.246455|0.015359|0.014785|0.000636|0.962617|100|0.015|0|5125|0|0||||||||18332|100||||
T|UBSA|202609|FULT|ROUND|20000|LNNNN|16|374370|16000|15988|12|0|0|0|0|12|0|0|0|0|-0.15|-0.006284|-0.15|-0.006284|-0.15|-0.006284|-0.15|-0.006284|-0.5|-0.020947|23.87||||||||||||||||||||1|43|31|90.155783
T|UBSA|202609|FULT|ROUND|20000|LNNYN|9|276297.23|11961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULT|ROUND|20000|LNYYN|32|937014.11|40555|0|626|0|626|0|0|0|0|0|0|0|0|0|0.01361|0.000572|0|0|-0.020831|-0.000876|-0.000831|-0.000035|23.791102|0.01|0|0|0|626|0.005|0|0||0||||||||2637|0|2|0|0|0
T|UBSA|202609|FULT|ROUND|20000|LYNYN|21|597438.41|25895|0|1816|0|844|0|972|0|0|0|0|0|0.005474|0.000238|0.005352|0.000232|0.011162|0.000485|-0.019108|-0.00083|-0.003243|-0.000141|23.028607|0.01|0.01|0.000434|1|0|||1816|0.535242|0||||||||12917|11||||
T|UBSA|202609|FULT|ROUND|5000|LNNYN|2496|19998045.14|853836|0|408|0|408|0|0|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.009608|0.000413|-0.010392|-0.000447|-0.029216|-0.001255|23.273039||||||||||||||||||||2|0|0|0
T|UBSA|202609|FULT|ROUND|5000|LNYYN|253|1728044.18|74831|0|7283|0|6806|0|477|0|0|0|0|0|0.000398|0.000017|0.001763|0.000077|0.002603|0.000114|-0.000656|-0.000029|-0.019344|-0.000845|22.890561|0.01|0|0|0|7283|0.005|0.065495|0||0||||||||11551|0|43|0|0|0.065495
T|UBSA|202609|FULT|ROUND|5000|LYNNN|1|9388|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000426|0.01|0.000426|0.03|0.001278|0.07|0.002983|0.01|0.000426|23.47|0|0|0||0|||400|0|0||||||||400|0||||
T|UBSA|202609|FULT|ROUND|5000|LYNYN|142|1010209.86|43530|0|5443|0|5343|0|100|0|0|0|0|0|0.008442|0.000368|0.008301|0.000362|0.011099|0.000483|0.007726|0.000336|-0.013098|-0.00057|22.961285|0.012524|0.011055|0.000481|0.882646|300|0.013333|0|5143|0.019444|0||||||||18147|302||||
T|UBSA|202609|FULT|ROUND|50000|LNYYN|21|1894898.78|80824|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001692|0|0|23.635|0.01|0|0|0|100|0.005|0|0||0||||||||4889|0|1|0|0|0
T|UBSA|202609|FULT|ROUND|50000|LYNYN|4|236310.66|10324|0|458|0|458|0|0|0|0|0|0|0|-0.001266|-0.000056|-0.001266|-0.000056|-0.001266|-0.000056|-0.01|-0.000442|0.031135|0.001375|22.636266|0.01|0.01|0.000442|1|0|||458|0|0||||||||5043|0||||
T|UBSA|202609|FULTP|ODD|0|LNNNN|95|10204.35|573|573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|FULTP|ODD|0|LNNYN|4|477.64|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULTP|ODD|0|LNYYN|401|18892.47|1070|0|8|0|7|0|1|0|0|0|0|0|0.2425|0.013739|0.2425|0.013739|0.2425|0.013739|0.2425|0.013739|0.23|0.013031|17.65|0.2775|0.2425|0.013739|0.873874|8|0.0175|0.125|0||0||||||||8|0|8|0|0|0.125
T|UBSA|202609|FULTP|ODD|0|LYNYN|76|1569.1|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FULTP|ODD|1000|LNNNN|10|14281.18|805|805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FULTP|ODD|1000|LNNYN|9|14102.52|798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULTP|ODD|1000|LNYYN|28|37519.35|2119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FULTP|ODD|1000|LYNYN|7|10808.6|612|0|85|0|85|0|0|0|0|0|0|0|0.1|0.005637|0.1|0.005637|0.1|0.005637|0.1|0.005637|0.17|0.009583|17.74|0.12|0.1|0.005637|0.833333|85|0.01|0|0||0||||||||85|0||||
T|UBSA|202609|FULTP|ODD|250|LNNNN|64|33298.15|1891|1891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|57|
T|UBSA|202609|FULTP|ODD|250|LNNYN|6|2918.33|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULTP|ODD|250|LNYYN|34|23875.01|1348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FULTP|ODD|250|LYNYN|8|5818.45|329|0|110|0|54|0|56|0|0|0|0|0|0.131818|0.007437|0.131818|0.007437|0.131818|0.007437|0.131818|0.007437|0.182727|0.01031|17.724091|0.151818|0.131818|0.007437|0.868263|110|0.01|0.509091|0||0||||||||110|0||||
T|UBSA|202609|FULTP|ROUND|1000|LNNNN|368|659602.49|37399|36836|563|0|0|0|0|0|0|0|102|461|-0.14167|-0.008118|-0.14913|-0.008545|-0.140249|-0.008036|-0.140249|-0.008036|-0.15357|-0.0088|17.451625||||||||||||||||||||11|2760|1298|1075203.611012
T|UBSA|202609|FULTP|ROUND|1000|LNNYN|10|18793.52|1064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULTP|ROUND|1000|LNYNN|5|13214.28|746|746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|FULTP|ROUND|1000|LNYYN|13|24547.48|1392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FULTP|ROUND|1000|LYNNN|1|2584.2|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FULTP|ROUND|1000|LYNYN|19|45210.07|2559|0|6|0|6|0|0|0|0|0|0|0|0.04|0.002264|0.04|0.002264|0.04|0.002264|0.04|0.002264|0.04|0.002264|17.67|0.04|0.04|0.002264|1|0|||6|0|0||||||||100|0||||
T|UBSA|202609|FULTP|ROUND|10000|LNNNN|3|37365.32|2130|2130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|259|117|
T|UBSA|202609|FULTP|ROUND|10000|LNNYN|2|20239.24|1148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULTP|ROUND|10000|LNYNN|2|31042.82|1781|1781|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FULTP|ROUND|10000|LYNYN|1|13555.2|768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FULTP|ROUND|5000|LNNNN|21|149379.42|8509|8509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|FULTP|ROUND|5000|LNNYN|12|71841|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FULTP|ROUND|5000|LNYNN|8|60684.09|3434|3434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202609|FULTP|ROUND|5000|LNYYN|8|60772.69|3439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FULTP|ROUND|5000|LYNYN|2|12859.4|729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUMB|ODD|0|LNYYN|2|159.89|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUMB|ODD|0|LYNYN|1|19.9|1|0|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|19.905|0.01|0.01|0.000502|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FUMB|ODD|1000|LNYYN|848|1453720.36|73029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUMB|ODD|1000|LYNYN|4|5803.05|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUMB|ODD|250|LNNYN|1|478.32|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUMB|ODD|250|LNYYN|138|62220.31|3123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUMB|ODD|250|LYNYN|7|5517.83|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUMB|ROUND|1000|LNNNN|4|9635.09|482|382|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|20.035||||||||||||||||||||1|100|0|1159641
T|UBSA|202609|FUMB|ROUND|1000|LNNYN|112|271456|13600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000501|-0.01|-0.000501|-0.01|-0.000501|-0.01|-0.000501|0|0|19.95||||||||||||||||||||2|0|0|0
T|UBSA|202609|FUMB|ROUND|1000|LNYYN|1900|4232628.7|211580|0|100|0|100|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|19.95|0.02|-0.01|-0.000501|-0.5|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FUMB|ROUND|1000|LYNYN|49|131174.36|6581|0|2155|0|2155|0|0|0|0|0|0|0|0.00522|0.000262|0.003271|0.000164|0.003271|0.000164|0.003271|0.000164|0.005128|0.000257|19.92681|0.010371|0.01065|0.000534|1.026846|100|0.005|0|1975|0|80|0.01|0||||||2437|0||||
T|UBSA|202609|FUMB|ROUND|10000|LNYYN|14|176908.35|8835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUMB|ROUND|10000|LYNYN|1|12018|600|0|80|0|80|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|20.035|0.01|0.01|0.000499|1|0|||80|0|0||||||||600|0||||
T|UBSA|202609|FUMB|ROUND|20000|LNYYN|89|3996705|200400|0|582|0|582|0|0|0|0|0|0|0|0|0|-0.000309|-0.000016|-0.000309|-0.000016|-0.000309|-0.000016|-0.000309|-0.000016|19.931478|0.014845|0|0|0|582|0.007423|0|0||0||||||||6600|0|3|0|0|0
T|UBSA|202609|FUMB|ROUND|20000|LYNYN|1|42105|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUMB|ROUND|5000|LNNNN|2|14028|700|300|400|0|0|0|0|0|400|0|0|0|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|20.035||||||||||||||||||||1|0|0|1059
T|UBSA|202609|FUMB|ROUND|5000|LNNYN|2|11958|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUMB|ROUND|5000|LNYNN|1|6012|300|0|300|0|0|0|300|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|0.03|0.01|0.000499|0.333333|300|0.01|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202609|FUMB|ROUND|5000|LNYYN|20|157195.3|7897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUMB|ROUND|5000|LYNYN|6|37995.6|1905|0|385|0|385|0|0|0|0|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.015195|0.00076|20.001234|0.01|0.01|0.0005|1|0|||385|0|0||||||||605|0||||
T|UBSA|202609|FUMB|ROUND|50000|LNYYN|3|280831|14100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUMB|ROUND|50000|LYNYN|1|125496|6300|0|38|0|0|0|38|0|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.02|-0.001004|19.925|0.01|0.01|0.000502|1|0|||38|1|0||||||||500|0||||
T|UBSA|202609|FUN|ODD|0|LNNNN|74|1099.67|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|FUN|ODD|0|LNNYN|646|30173.45|2296|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000649|0.02|0.001297|0.03|0.001946|0.01|0.000649|0.02|0.001297|15.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUN|ODD|0|LNYYN|3993|350187.13|26068|0|238|0|238|0|0|0|0|0|0|0|0.013235|0.000998|0.013193|0.000994|0.012353|0.000931|0.017101|0.001289|0.018908|0.001425|13.266807|0.037143|0.016471|0.001241|0.443439|218|0.011284|0|20|0|0||||||||238|0|31|0|0|0
T|UBSA|202609|FUN|ODD|0|LYNYN|403|41554.71|3120|0|780|0|764|0|16|0|0|0|0|0|0.021346|0.001617|0.022269|0.001687|0.022628|0.001714|0.021718|0.001645|0.011|0.000833|13.201532|0.023628|0.021987|0.001666|0.930548|61|0.010492|0|719|0.022253|0||||||||836|0||||
T|UBSA|202609|FUN|ODD|1000|LNNYN|59|67986.67|4898|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001265|0.08|0.005058|15.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUN|ODD|1000|LNYYN|923|1109587.76|77249|0|1282|0|1282|0|0|0|0|0|0|0|0.006856|0.000505|0.007629|0.000562|0.00961|0.000707|0.00539|0.000397|0.022223|0.001636|13.584723|0.02954|0.004797|0.000353|0.162398|1282|0.012371|0|0||0||||||||1381|0|16|0|0|0
T|UBSA|202609|FUN|ODD|1000|LYNYN|147|180033.4|12580|0|1193|0|1183|0|10|0|0|0|0|0|0.01948|0.001408|0.014769|0.001067|0.013076|0.000945|0.013529|0.000978|0.012523|0.000905|13.835662|0.01912|0.016236|0.001174|0.849189|86|0.02|0|1107|0.009033|0||||||||2115|0||||
T|UBSA|202609|FUN|ODD|250|LNNYN|224|127831.58|9659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUN|ODD|250|LNYYN|3641|2003323.74|146543|0|1567|0|1567|0|0|0|0|0|0|0|0.005341|0.000405|0.006075|0.000461|0.014633|0.001111|0.010874|0.000826|0.009623|0.000731|13.17284|0.027198|0.004091|0.000311|0.150399|1567|0.011554|0|0||0||||||||1948|0|53|0|0|0
T|UBSA|202609|FUN|ODD|250|LYNYN|396|219295.01|16638|0|2587|0|2494|0|93|0|0|0|0|0|0.021245|0.001617|0.019613|0.001493|0.016096|0.001225|0.016482|0.001255|0.014457|0.001101|13.13493|0.020769|0.020294|0.001545|0.977108|149|0.005872|0|2412|0.038557|26|0.01|0||||||3882|0||||
T|UBSA|202609|FUN|ROUND|1000|LNNNN|2|9270|600|300|300|0|0|0|0|300|0|0|0|0|0.029933|0.001938|0.03|0.001942|0.07|0.004532|0.05|0.003237|0.05|0.003237|15.445||||||||||||||||||||1|600|600|311.86
T|UBSA|202609|FUN|ROUND|1000|LNNYN|7919|13626524.82|1069082|0|732|0|732|0|0|0|0|0|0|0|0.011475|0.000906|0.008743|0.00069|0.011475|0.000906|-0.015027|-0.001186|0.023825|0.001881|12.667568||||||||||||||||||||7|0|0|0
T|UBSA|202609|FUN|ROUND|1000|LNYYN|6592|10662165.85|799662|0|30515|0|29612|0|903|0|0|0|0|0|0.003153|0.000233|0.004862|0.000359|0.010682|0.000788|0.020274|0.001496|0.031517|0.002325|13.556057|0.031555|0.001589|0.000117|0.050369|30190|0.015144|0.029911|325|0|0||||||||34998|525|267|11|0|0.029592
T|UBSA|202609|FUN|ROUND|1000|LYNNN|1|4635|300|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000863|0.026667|0.001725|0.066667|0.004314|0.046667|0.00302|0.046667|0.00302|15.455|0.01|0.006667|0.000431|0.666667|100|0.005|0|200|0|0||||||||100|200||||
T|UBSA|202609|FUN|ROUND|1000|LYNYN|1244|2200869.46|169081|0|57812|0|55801|0|2011|0|0|0|0|0|0.01437|0.001098|0.012821|0.00098|0.007887|0.000603|0.013277|0.001014|0.029305|0.002239|13.087771|0.025396|0.018162|0.001388|0.715158|18130|0.012037|0.066189|38644|0.020986|1038|0.008786|0||||||67747|1496||||
T|UBSA|202609|FUN|ROUND|10000|LNNNN|10|154090|10200|9629|571|0|0|0|0|0|233|0|338|0|-0.01|-0.000648|-0.018161|-0.001176|-0.007128|-0.000462|-0.010806|-0.0007|0.05|0.003238|15.44||||||||||||||||||||1|1215|1200|59120.994536
T|UBSA|202609|FUN|ROUND|10000|LNNYN|26|372989.12|26012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUN|ROUND|10000|LNYYN|104|1391002.4|103695|0|6372|0|6172|0|200|0|0|0|0|0|0.00325|0.000254|0.001582|0.000124|0.010466|0.00082|0.005435|0.000426|0.037701|0.002952|12.771167|0.023909|0.000628|0.000049|0.026255|6372|0.011641|0.031387|0||0||||||||12925|651|21|0|0|0.031387
T|UBSA|202609|FUN|ROUND|10000|LYNYN|57|781740.62|57801|0|14953|0|14478|0|475|0|0|0|0|0|0.004645|0.000362|-0.004614|-0.00036|-0.005264|-0.000411|0.012713|0.000992|0.019246|0.001502|12.816566|0.02084|0.015059|0.001175|0.722579|4702|0.009197|0|10249|0.046346|2|0.01|0||||||26105|1625||||
T|UBSA|202609|FUN|ROUND|20000|LNNYN|26|828230.12|58135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUN|ROUND|20000|LNYYN|97|2657527.32|199683|0|2311|0|2300|0|11|0|0|0|0|0|0.014137|0.000949|0.014232|0.000956|-0.034665|-0.002327|-0.051973|-0.00349|-0.055383|-0.003719|14.893836|0.033462|0.004375|0.000294|0.130738|2311|0.014543|0.00476|0||0||||||||5500|500|10|1009|535|0.00476
T|UBSA|202609|FUN|ROUND|20000|LYNYN|38|1240110.13|91890|0|3338|0|3338|0|0|0|0|0|0|0|0.002136|0.000156|0.011297|0.000827|0.00657|0.000481|0.014185|0.001039|0.010899|0.000798|13.654303|0.026696|0.026696|0.001955|1|0|||3338|0|0||||||||15000|207||||
T|UBSA|202609|FUN|ROUND|200000|LNYYN|3|1512762|115300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUN|ROUND|5000|LNNYN|21|170311.23|12081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUN|ROUND|5000|LNYYN|209|1508181.24|107672|0|8268|0|8268|0|0|0|0|0|0|0|0.001681|0.000125|0.000985|0.000073|-0.000024|-0.000002|0.016014|0.00119|0.033961|0.002524|13.454389|0.020605|0.001814|0.000135|0.088049|8068|0.009628|0|200|0|0||||||||14546|1300|36|0|0|0
T|UBSA|202609|FUN|ROUND|5000|LYNYN|113|815616.34|59500|0|19166|0|18478|0|688|0|0|0|0|0|-0.001641|-0.00012|-0.004054|-0.000295|-0.002767|-0.000201|0.001448|0.000105|0.026484|0.001929|13.732323|0.01801|0.013479|0.000982|0.748392|3388|0.016572|0.14758|14406|0.000764|1372|0.009271|0.129009||||||29135|1048||||
T|UBSA|202609|FUN|ROUND|50000|LNNYN|17|1299337.24|89521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUN|ROUND|50000|LNYYN|51|5029794.9|388558|0|3379|0|3199|0|180|0|0|0|0|0|-0.021959|-0.001589|-0.021959|-0.001589|-0.029837|-0.002159|-0.050109|-0.003625|0.053643|0.003881|13.822449|0.019411|0|0|0|3379|0.009706|0.05327|0||0||||||||6800|2300|7|444|267|0.05327
T|UBSA|202609|FUN|ROUND|50000|LYNYN|18|1425614.09|103859|0|3216|0|2459|0|757|0|0|0|0|0|0.01121|0.000843|0.01709|0.001285|0.024344|0.001831|0.025028|0.001883|0.012279|0.000924|13.294518|0.027444|0.026651|0.002005|0.971108|85|0.015|0|3131|0.241776|0||||||||2300|2191||||
T|UBSA|202609|FUNC|ODD|0|LNNNN|1181|106078.78|2420|2416|4|0|0|0|0|0|0|0|0|4|-0.335|-0.007481|-0.335|-0.007481|-0.335|-0.007481|-0.335|-0.007481|-0.305|-0.006811|44.7775||||||||||||||||||||2|52|29|382175
T|UBSA|202609|FUNC|ODD|0|LNNYN|3054|274866.04|6309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUNC|ODD|0|LNYNN|10|934.24|21|20|1|0|0|0|1|0|0|0|0|0|0.66|0.015|0.66|0.015|0.66|0.015|0.5|0.011364|0.5|0.011364|44|0.76|0.66|0.015|0.868421|1|0.05|2|0||0||||||||1|0|1|4|4|2
T|UBSA|202609|FUNC|ODD|0|LNYYN|7096|660610.49|15162|0|33|0|33|0|0|0|0|0|0|0|0.090606|0.002073|0.069394|0.001588|0.25|0.005721|0.242424|0.005547|0.309091|0.007073|43.7|0.72303|0.090909|0.00208|0.125733|33|0.316061|0|0||0||||||||33|0|15|0|0|0
T|UBSA|202609|FUNC|ODD|0|LYNYN|55|2616.34|60|0|21|0|21|0|0|0|0|0|0|0|0.522381|0.012001|0.522381|0.012001|0.508095|0.011673|0.34|0.007811|0.441429|0.010141|43.52881|0.652857|0.522381|0.012001|0.800146|15|0.091333|0|6|0|0||||||||21|0||||
T|UBSA|202609|FUNC|ODD|1000|LNNNN|55|175707.07|3995|3990|5|0|0|0|0|0|0|0|5|0|-0.98|-0.022032|-0.98|-0.022032|-0.98|-0.022032|-0.98|-0.022032|-0.98|-0.022032|44.48||||||||||||||||||||1|15|0|37319
T|UBSA|202609|FUNC|ODD|1000|LNNYN|1108|2296958.58|52555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUNC|ODD|1000|LNYYN|3092|5667019.31|129778|0|120|0|120|0|0|0|0|0|0|0|0.42525|0.009746|0.1625|0.003724|0.69425|0.015911|0.525917|0.012053|0.075917|0.00174|43.634083|0.661|0.42525|0.009746|0.643343|120|0.117875|0|0||0||||||||157|0|4|0|0|0
T|UBSA|202609|FUNC|ODD|1000|LYNYN|10|22138.67|509|0|133|0|133|0|0|0|0|0|0|0|-0.125489|-0.0029|-0.056692|-0.00131|-0.214436|-0.004955|-0.363835|-0.008407|0.360827|0.008337|43.277632|0.31015|0.168045|0.003883|0.541818|133|0.071053|0|0||0||||||||133|0||||
T|UBSA|202609|FUNC|ODD|250|LNNNN|608|321437.73|7388|7348|40|0|0|0|0|40|0|0|0|0|-0.496|-0.011295|-0.68025|-0.015491|-0.53575|-0.0122|-0.5285|-0.012035|-0.961|-0.021884|43.9135||||||||||||||||||||4|85|52|183.125
T|UBSA|202609|FUNC|ODD|250|LNNYN|1603|836224.44|19151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUNC|ODD|250|LNYNN|10|6258.12|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUNC|ODD|250|LNYYN|5311|2761974.88|63197|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.43|0.009638|0.43|0.009638|0.43|0.009638|44.615|0.85|0|0|0|6|0.425|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|FUNC|ODD|250|LYNYN|2|987.54|23|0|23|0|23|0|0|0|0|0|0|0|0.336957|0.007815|0.336957|0.007815|0.341739|0.007926|0.341739|0.007926|0.328696|0.007624|43.115|0.356957|0.336957|0.007815|0.943971|23|0.01|0|0||0||||||||23|0||||
T|UBSA|202609|FUNC|ROUND|1000|LNNNN|2450|10717100.11|245699|245511|188|0|0|0|0|0|100|0|47|41|-0.226383|-0.005148|0.175851|0.003999|0.282234|0.006419|-0.844415|-0.019204|-0.231436|-0.005263|43.970878||||||||||||||||||||9|2659|868|194515.888298
T|UBSA|202609|FUNC|ROUND|1000|LNNYN|220|958828|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUNC|ROUND|1000|LNYNN|5|21564|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUNC|ROUND|1000|LNYYN|184|801446|18400|0|324|0|324|0|0|0|0|0|0|0|0.341235|0.007771|0.366173|0.008339|0.221111|0.005035|0.338395|0.007706|0.751975|0.017124|43.912593|0.94642|0.495556|0.011285|0.523611|324|0.225432|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|FUNC|ROUND|1000|LYNYN|1|4258|100|0|100|0|100|0|0|0|0|0|0|0|0.75|0.017432|0.75|0.017432|0.63|0.014643|0.62|0.01441|0.62|0.01441|43.025|0.89|0.75|0.017432|0.842697|100|0.07|0|0||0||||||||100|0||||
T|UBSA|202609|FUNC|ROUND|10000|LNYYN|7|96109|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUNC|ROUND|10000|LYNYN|1|11297|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUNC|ROUND|20000|LNYYN|5|125685|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUNC|ROUND|5000|LNNYN|6|38069.04|876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUNC|ROUND|5000|LNYYN|18|105538.2|2420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUNC|ROUND|5000|LYNYN|2|13680.15|315|0|165|0|165|0|0|0|0|0|0|0|0.123879|0.002848|0.133879|0.003078|0.123879|0.002848|0.123879|0.002848|0.123879|0.002848|43.5|0.18|0.123879|0.002848|0.688215|165|0.028061|0|0||0||||||||100|65||||
T|UBSA|202609|FUND|ODD|0|LNNNN|51|4075.11|398|398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|4|
T|UBSA|202609|FUND|ODD|0|LNNYN|55|3476.14|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUND|ODD|0|LNYYN|3460|163963.53|15988|0|8|0|8|0|0|0|0|0|0|0|0.205|0.019922|0.205|0.019922|0.205|0.019922|0.205|0.019922|0.22|0.02138|10.29|0.24|0.205|0.019922|0.854167|8|0.0175|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202609|FUND|ODD|0|LYNYN|543|11269.4|1108|0|3|0|3|0|0|0|0|0|0|0|0.056667|0.005261|0.056667|0.005261|0.056667|0.005261|0.056667|0.005261|0.056667|0.005261|10.771667|0.056667|0.056667|0.005261|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|FUND|ODD|250|LNNNN|7|2466.03|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|FUND|ODD|250|LNNYN|1|313.1|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUND|ODD|250|LNYYN|31|13858.73|1369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUND|ODD|250|LYNYN|4|1554.91|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUND|ROUND|1000|LNNNN|238|311029.75|30145|29441|704|0|0|0|0|0|101|0|1|602|-0.12223|-0.011748|-0.12223|-0.011748|-0.127912|-0.012294|-0.133764|-0.012856|-0.136861|-0.013154|10.404666||||||||||||||||||||7|2585|1244|1189633.316761
T|UBSA|202609|FUND|ROUND|1000|LNNYN|18|18841|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUND|ROUND|1000|LNYNN|1|2068|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUND|ROUND|1000|LNYYN|56|73494.04|7003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUND|ROUND|1000|LYNYN|8|13152.35|1320|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.004441|0.046667|0.004782|0.046667|0.004782|0.046667|0.004782|0.046667|0.004782|9.758333|0.083333|0.083333|0.00854|1|0|||300|0|0||||||||415|0||||
T|UBSA|202609|FUND|ROUND|250|LNNNN|7|6919|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|FUND|ROUND|250|LNYYN|2|1935|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUND|ROUND|5000|LNNYN|4|20120|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUND|ROUND|5000|LYNYN|1|5832|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FURY|ODD|0|LNYYN|2161|37156.46|66058|0|21|0|21|0|0|0|0|0|0|0|0.008338|0.014432|0.008338|0.014432|0.008338|0.014432|0.008338|0.014432|0.008729|0.015108|0.577755|0.008538|0.008338|0.014432|0.976576|21|0.0001|0|0||0||||||||21|0|3|0|0|0
T|UBSA|202609|FURY|ODD|0|LYNYN|130|247.07|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FURY|ROUND|0|LNNNN|5|300|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|FURY|ROUND|0|LNNYN|6|356.72|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FURY|ROUND|0|LNYYN|635|76582.8|135856|0|300|0|300|0|0|0|0|0|0|0|0.010933|0.018009|0.010933|0.018009|0.010933|0.018009|0.010933|0.018009|0.016133|0.026574|0.607117|0.0149|0.0119|0.019601|0.798658|300|0.0015|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|FURY|ROUND|0|LYNYN|2|236.84|400|0|100|0|100|0|0|0|0|0|0|0|-0.0005|-0.000904|-0.0005|-0.000904|-0.003|-0.005424|0.0001|0.000181|0.0148|0.026758|0.5531|0.0012|0.0012|0.00217|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FURY|ROUND|1000|LYNYN|3|5308.01|9197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FURY|ROUND|10000|LNNYN|4|47282|79800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FURY|ROUND|10000|LNYYN|2|23440|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FURY|ROUND|250|LNNYN|5|2327.13|4084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FURY|ROUND|250|LNYYN|18|5024.17|8900|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.575|0.0094|0|0|0|400|0.0047|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FURY|ROUND|250|LYNYN|8|4227.33|7400|0|1100|0|1100|0|0|0|0|0|0|0|-0.002445|-0.004252|-0.002436|-0.004237|-0.002527|-0.004395|-0.003345|-0.005818|-0.002418|-0.004205|0.575064|0.005127|0.005127|0.008916|1|0|||1100|0|0||||||||1400|200||||
T|UBSA|202609|FURY|ROUND|5000|LNNYN|20|128070.62|216964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FURY|ROUND|5000|LNYYN|11|70188|119600|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0003|0.000533|0.5624|0.0046|0|0|0|900|0.0023|0|0||0||||||||400|500|1|0|0|0
T|UBSA|202609|FUSB|ODD|0|LNNNN|197|14709.16|883|878|5|0|0|0|0|1|0|0|2|2|-0.182|-0.010957|-0.182|-0.010957|-0.182|-0.010957|-0.182|-0.010957|-0.182|-0.010957|16.611||||||||||||||||||||3|11|5|496715
T|UBSA|202609|FUSB|ODD|0|LNNYN|53|2551.51|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSB|ODD|0|LNYYN|704|55076.7|3337|0|7|0|7|0|0|0|0|0|0|0|0.258571|0.015577|0.258571|0.015577|0.258571|0.015577|0.295714|0.017815|0.337143|0.020311|16.599286|0.298571|0.258571|0.015577|0.866029|7|0.02|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|FUSB|ODD|0|LYNYN|28|1384.58|83|0|41|0|41|0|0|0|0|0|0|0|0.293171|0.017664|0.293171|0.017664|0.293171|0.017664|0.293171|0.017664|0.293171|0.017664|16.597073|0.334146|0.293171|0.017664|0.877372|41|0.020488|0|0||0||||||||41|0||||
T|UBSA|202609|FUSB|ODD|1000|LNNNN|13|15185.35|925|855|70|0|0|0|0|0|0|70|0|0|-0.77|-0.048261|-0.77|-0.048261|-0.77|-0.048261|-0.77|-0.048261|-0.77|-0.048261|15.955||||||||||||||||||||1|0|0|13973
T|UBSA|202609|FUSB|ODD|1000|LNNYN|24|34144.59|2083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSB|ODD|1000|LNYYN|504|679599.56|41143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSB|ODD|1000|LYNYN|1|1128.58|73|0|70|0|70|0|0|0|0|0|0|0|0.77|0.048261|0.77|0.048261|0.77|0.048261|0.77|0.048261|0.77|0.048261|15.955|0.99|0.77|0.048261|0.777778|70|0.11|0|0||0||||||||73|0||||
T|UBSA|202609|FUSB|ODD|250|LNNNN|159|72509.65|4388|4386|2|0|0|0|0|0|0|0|0|2|-0.11|-0.006632|-0.11|-0.006632|-0.11|-0.006632|-0.11|-0.006632|-0.11|-0.006632|16.585||||||||||||||||||||1|72|67|661494
T|UBSA|202609|FUSB|ODD|250|LNNYN|32|21726.73|1327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSB|ODD|250|LNYYN|713|413141.56|24871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSB|ODD|250|LYNYN|1|280.16|17|0|17|0|17|0|0|0|0|0|0|0|0.23|0.013835|0.23|0.013835|0.23|0.013835|0.23|0.013835|0.23|0.013835|16.625|0.29|0.23|0.013835|0.793103|17|0.03|0|0||0||||||||17|0||||
T|UBSA|202609|FUSB|ROUND|1000|LNNNN|262|436313|26200|26055|145|0|0|0|0|0|0|0|26|119|0.422138|0.025333|0.532483|0.031955|0.415241|0.024919|-0.361034|-0.021666|-0.348276|-0.020901|16.663345||||||||||||||||||||14|2786|1762|548274.57931
T|UBSA|202609|FUSB|ROUND|1000|LNNYN|27|44844|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSB|ROUND|1000|LNYYN|20|36323|2200|0|400|0|400|0|0|0|0|0|0|0|-0.0525|-0.003171|-0.0525|-0.003171|-0.04|-0.002416|-0.0375|-0.002265|0.0275|0.001661|16.555|0.24|0.0275|0.001661|0.114583|400|0.10625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|FUSB|ROUND|1000|LYNYN|1|1643|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.009152|-0.15|-0.009152|16.39|0.08|0.07|0.004271|0.875|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|FUSB|ROUND|20000|LYNYN|1|22191.05|1349|0|200|0|200|0|0|0|0|0|0|0|0.07|0.004217|0.25|0.01506|0.25|0.01506|0.25|0.01506|0.25|0.01506|16.6|0.3|0.3|0.018072|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|FUSD|ROUND|1000|LNNNN|90|230814|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|FUSD|ROUND|1000|LNNYN|1|2510|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSD|ROUND|10000|LNYYN|1|12520|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSD|ROUND|5000|LNYYN|1|7506|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSE|ODD|0|LNNYN|171|4362.92|5631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSE|ODD|0|LNYYN|8448|128816.71|201234|0|895|0|869|0|26|0|0|0|0|0|0.004467|0.006555|0.004417|0.006482|-0.016906|-0.024806|-0.011786|-0.017293|-0.014929|-0.021906|0.681524|0.008725|0.004351|0.006385|0.498726|895|0.002187|0.02905|0||0||||||||922|0|81|0|0|0.02905
T|UBSA|202609|FUSE|ODD|0|LYNYN|1025|7539.37|11249|0|319|0|319|0|0|0|0|0|0|0|0.005155|0.007576|0.005995|0.008811|0.002977|0.004375|0.019198|0.028215|0.04879|0.071706|0.680424|0.00639|0.005835|0.008576|0.913261|166|0.000533|0|153|0|0||||||||322|0||||
T|UBSA|202609|FUSE|ROUND|0|LNNNN|17|1454.65|2286|1686|600|0|0|0|0|600|0|0|0|0|0.002783|0.003711|0.00573|0.00764|-0.042023|-0.056028|-0.012983|-0.017311|0.030704|0.040937|0.750025||||||||||||||||||||2|622|400|349.42434
T|UBSA|202609|FUSE|ROUND|0|LNNYN|150|21292.73|27886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSE|ROUND|0|LNYYN|4970|632165.89|871253|0|10207|0|10007|0|200|0|0|0|0|0|0.003925|0.005167|0.004394|0.005785|-0.001889|-0.002487|-0.007307|-0.009621|0.011011|0.014497|0.759514|0.008111|0.004896|0.006447|0.603709|10207|0.001607|0.019594|0||0||||||||11934|1200|73|0|0|0.019594
T|UBSA|202609|FUSE|ROUND|0|LYNYN|493|77987.7|104663|0|7632|0|7632|0|0|0|0|0|0|0|0.0042|0.005509|0.010996|0.014422|0.016378|0.021481|0.033228|0.04358|0.074473|0.097673|0.762469|0.006068|0.005503|0.007217|0.906899|1913|0.001127|0|5719|0|0||||||||8566|350||||
T|UBSA|202609|FUSE|ROUND|1000|LNNYN|2|3658.8|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSE|ROUND|1000|LNYYN|18|33278.6|43389|0|500|0|500|0|0|0|0|0|0|0|-0.0016|-0.002148|-0.0016|-0.002148|0.0456|0.061204|0.1431|0.192068|0.004|0.005369|0.74505|0.0099|0.0067|0.008993|0.676768|500|0.0016|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|FUSE|ROUND|1000|LYNYN|49|104146.75|131885|0|1600|0|1600|0|0|0|0|0|0|0|0.008031|0.00946|0.001838|0.002164|-0.003056|-0.0036|-0.035113|-0.041357|0.164938|0.194273|0.849|0.0076|0.007575|0.008922|0.996711|100|0.0002|0|1500|0|0||||||||9111|0||||
T|UBSA|202609|FUSE|ROUND|10000|LYNYN|2|32261.19|38918|0|1500|0|1500|0|0|0|0|0|0|0|0.009233|0.01184|0.005033|0.006454|-0.049467|-0.063431|-0.014767|-0.018935|0.025733|0.032998|0.77985|0.0151|0.013833|0.017738|0.916115|1000|0.00095|0|500|0|0||||||||3300|0||||
T|UBSA|202609|FUSE|ROUND|20000|LNYYN|1|27143.33|34494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSE|ROUND|20000|LYNYN|2|66497.12|91482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUSE|ROUND|250|LNNYN|66|37385.87|49870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSE|ROUND|250|LNYYN|166|73761.86|97011|0|1922|0|1922|0|0|0|0|0|0|0|0.005238|0.007318|0.004909|0.006859|-0.007305|-0.010206|0.002849|0.00398|0.006111|0.008537|0.715793|0.010086|0.005064|0.007075|0.502133|1922|0.002511|0|0||0||||||||2265|0|6|0|0|0
T|UBSA|202609|FUSE|ROUND|250|LYNYN|176|77121.27|100613|0|6564|0|6564|0|0|0|0|0|0|0|0.006374|0.008682|0.006754|0.009199|0.011524|0.015697|0.03686|0.050206|0.075795|0.103239|0.73417|0.007908|0.007042|0.009592|0.89057|3000|0.000947|0|3564|0|0||||||||7100|1100||||
T|UBSA|202609|FUSE|ROUND|5000|LNYYN|6|42627.04|52594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSE|ROUND|5000|LYNYN|9|60837.37|75832|0|1000|0|1000|0|0|0|0|0|0|0|0.00505|0.006189|-0.02405|-0.029476|-0.05805|-0.071146|0.0466|0.057113|-0.0944|-0.115697|0.815925|0.00505|0.00505|0.006189|1|0|||1000|0|0||||||||9739|0||||
T|UBSA|202609|FUSEW|ODD|0|LNYYN|4|2.48|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSEW|ROUND|0|LNYYN|2|65|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSEW|ROUND|0|LYNYN|3|65|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUSI|ODD|0|LYNYN|1|202.08|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUSI|ODD|1000|LNNNN|10|41100.19|815|815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSI|ODD|1000|LNNYN|1|3935.88|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSI|ODD|1000|LNYYN|4|12664.1|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSI|ODD|250|LNNYN|2|705.6|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSI|ODD|250|LNYYN|3|2176.98|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSI|ODD|250|LYNYN|14|5907.84|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUSI|ROUND|10000|LNYYN|32|400134.33|7917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSI|ROUND|10000|LYNYN|6|81708.33|1617|0|300|0|300|0|0|0|0|0|0|0|-0.12|-0.002378|0.13|0.002576|0.15|0.002973|0.15|0.002973|0.18|0.003567|50.46|0.08|0.08|0.001585|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|FUSI|ROUND|20000|LNYYN|5|116885.44|2308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSI|ROUND|20000|LYNYN|2|75660|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUSI|ROUND|5000|LNNYN|2|19174.8|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUSI|ROUND|5000|LNYYN|25|139773.2|2770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUSI|ROUND|5000|LYNYN|6|34317.04|679|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002378|0.13|0.002576|0.15|0.002973|0.15|0.002973|0.18|0.003567|50.46|0.08|0.08|0.001585|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FUTG|ODD|0|LNNYN|69|10670.91|2406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTG|ODD|0|LNYYN|73|9301.09|2069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUTG|ODD|0|LYNYN|21|2898.2|665|0|53|0|53|0|0|0|0|0|0|0|0.01|0.002236|0.01|0.002236|0.03|0.006708|0.02283|0.005105|0.021321|0.004767|4.47217|0.01|0.01|0.002236|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|FUTG|ODD|250|LNNYN|92|30698.58|6954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTG|ODD|250|LNYYN|22|7527.8|1716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUTG|ODD|250|LYNYN|11|3957.01|933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUTG|ROUND|1000|LNNYN|13|30352|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTG|ROUND|1000|LNYYN|115|293940.89|66058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUTG|ROUND|1000|LYNYN|28|58400|13010|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001998|0.01|0.001998|-0.03|-0.005994|-0.02|-0.003996|-0.23|-0.045954|5.005|0.01|0.01|0.001998|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|FUTG|ROUND|10000|LNYYN|1|13891|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUTG|ROUND|10000|LYNYN|3|43785.74|10487|0|3142|0|3142|0|0|0|0|0|0|0|0.01|0.002484|0.01|0.002484|0.03|0.007453|0.01|0.002484|-0.01|-0.002484|4.025|0.01|0.01|0.002484|1|0|||3142|0|0||||||||4887|0||||
T|UBSA|202609|FUTG|ROUND|250|LNNYN|1725|896983.29|204861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTG|ROUND|250|LNYYN|176|98470.6|22661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUTG|ROUND|250|LYNYN|47|30236.44|6917|0|643|0|643|0|0|0|0|0|0|0|0.01|0.002346|0.01|0.002346|0.028663|0.006725|0.028663|0.006725|0.022442|0.005266|4.261827|0.01|0.01|0.002346|1|0|||643|0|0||||||||800|0||||
T|UBSA|202609|FUTG|ROUND|5000|LNNYN|1|5635.6|1460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTG|ROUND|5000|LNYYN|10|62390.5|14150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUTG|ROUND|5000|LYNYN|9|75147.33|17094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUTU|ODD|0|LNNNN|673|81187.39|673|672|1|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.000492|-0.11|-0.000902|0|0|2.97|0.024354|121.95||||||||||||||||||||1|32|1|0
T|UBSA|202609|FUTU|ODD|0|LNNYN|2848|633464.35|5359|0|3|0|3|0|0|0|0|0|0|0|-0.16|-0.001455|-0.16|-0.001455|-0.16|-0.001455|-0.396667|-0.003608|-0.95|-0.00864|109.95||||||||||||||||||||2|0|0|0
T|UBSA|202609|FUTU|ODD|0|LNYNN|6|723.57|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUTU|ODD|0|LNYYN|6037|866388.2|7550|0|281|0|280|0|1|0|0|0|0|0|0.014591|0.000128|0.016335|0.000144|0.024698|0.000217|0.023879|0.00021|0.040498|0.000357|113.553149|0.163452|0.013879|0.000122|0.084912|281|0.074786|0.003559|0||0||||||||281|0|243|0|0|0.003559
T|UBSA|202609|FUTU|ODD|0|LYNNN|1|120.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUTU|ODD|0|LYNYN|556|73621.51|650|0|486|0|476|0|10|0|0|0|0|0|0.104774|0.000926|0.103025|0.00091|0.089156|0.000788|0.077593|0.000685|0.043128|0.000381|113.206656|0.128951|0.106255|0.000939|0.823999|178|0.031264|0.011236|307|0.026059|1|0.05|0||||||487|0||||
T|UBSA|202609|FUTU|ODD|1000|LNNNN|498|2345826.28|20967|20670|297|0|0|0|0|120|44|89|44|0|-0.14532|-0.001306|-0.132189|-0.001188|-0.044074|-0.000396|0.033636|0.000302|0.03431|0.000308|111.289983||||||||||||||||||||7|1283|564|14620.912458
T|UBSA|202609|FUTU|ODD|1000|LNNYN|668|1587343.84|13887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTU|ODD|1000|LNYNN|5|24844.95|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUTU|ODD|1000|LNYYN|4195|10508119.58|91811|0|1372|0|1353|0|19|0|0|0|0|0|0.089111|0.00077|0.093265|0.000806|0.088112|0.000761|0.039118|0.000338|0.126939|0.001097|115.756625|0.218761|0.088965|0.000769|0.406677|1372|0.064898|0.013848|0||0||||||||1603|0|71|0|0|0.013848
T|UBSA|202609|FUTU|ODD|1000|LYNYN|304|755281.03|6508|0|3004|0|2967|0|37|0|0|0|0|0|0.075573|0.00064|0.078848|0.000668|0.067826|0.000575|0.045626|0.000387|-0.056598|-0.00048|118.02223|0.200293|0.084581|0.000717|0.422284|1916|0.09071|0.019311|1088|0|0||||||||3478|0||||
T|UBSA|202609|FUTU|ODD|10000|LNNYN|46|484394.83|4212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTU|ODD|10000|LNYYN|359|3892797.18|33691|0|622|0|621|0|1|0|0|0|0|0|0.074405|0.000639|0.084003|0.000721|0.054357|0.000467|0.064293|0.000552|0.098103|0.000842|116.468521|0.246367|0.125788|0.00108|0.510572|622|0.060289|0.001608|0||0||||||||956|0|10|0|0|0.001608
T|UBSA|202609|FUTU|ODD|10000|LYNYN|60|657041.81|5742|0|3429|0|3327|0|102|0|0|0|0|0|0.11443|0.001004|0.11247|0.000987|0.069545|0.00061|0.105593|0.000926|0.184147|0.001616|113.973586|0.204593|0.113494|0.000996|0.554729|2712|0.057592|0|717|0.142259|0||||||||4051|0||||
T|UBSA|202609|FUTU|ODD|250|LNNYN|7467|3138384.02|27675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTU|ODD|250|LNYYN|2721|1556501.84|13672|0|323|0|312|0|11|0|0|0|0|0|0.006935|0.000061|-0.001858|-0.000016|0.030093|0.000265|0.003406|0.00003|0.117307|0.001033|113.543421|0.179102|0.006006|0.000053|0.033535|323|0.086548|0.034056|0||0||||||||339|0|77|0|0|0.034056
T|UBSA|202609|FUTU|ODD|250|LYNYN|207|114302.96|999|0|646|0|623|0|23|0|0|0|0|0|0.129659|0.001124|0.128901|0.001118|0.135805|0.001178|0.214458|0.00186|0.453344|0.003931|115.316176|0.174675|0.131594|0.001141|0.753368|325|0.042815|0.009231|321|0.062305|0||||||||665|0||||
T|UBSA|202609|FUTU|ODD|5000|LNNNN|30|176908.55|1574|1525|49|0|0|0|0|49|0|0|0|0|-0.07|-0.000624|-0.07|-0.000624|-0.09|-0.000803|-0.02|-0.000178|-0.52|-0.004637|112.135||||||||||||||||||||1|113|7|16
T|UBSA|202609|FUTU|ODD|5000|LNNYN|301|2103893.08|18282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTU|ODD|5000|LNYYN|1854|12983216.89|112809|0|1662|0|1661|0|1|0|0|0|0|0|0.072696|0.000631|0.038953|0.000338|0.158147|0.001372|0.124049|0.001076|0.302984|0.002628|115.279771|0.219603|0.068748|0.000596|0.313058|1662|0.075427|0.000602|0||0||||||||2153|0|35|1|0|0.000602
T|UBSA|202609|FUTU|ODD|5000|LYNYN|122|886558.87|7714|0|2894|0|2764|0|130|0|0|0|0|0|0.101292|0.000879|0.100218|0.00087|0.096697|0.000839|0.076945|0.000668|0.159717|0.001386|115.201664|0.184793|0.106144|0.000921|0.574394|1748|0.065106|0.074371|1146|0|0||||||||3842|0||||
T|UBSA|202609|FUTU|ROUND|10000|LNNNN|259|2966998|25900|25825|75|0|0|0|0|74|1|0|0|0|0.0868|0.000775|0.106533|0.000951|-0.0316|-0.000282|0.4068|0.003632|-0.092933|-0.00083|112.008867||||||||||||||||||||2|2105|1053|284.373333
T|UBSA|202609|FUTU|ROUND|10000|LNNYN|9117|104748881.28|917396|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000269|-0.03|-0.000269|0.03|0.000269|0.02|0.000179|0.01|0.00009|111.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUTU|ROUND|10000|LNYNN|7|80599|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|2|
T|UBSA|202609|FUTU|ROUND|10000|LNYYN|6620|78203755.99|680335|0|7909|0|7503|0|406|0|0|0|0|0|0.018717|0.000162|0.016584|0.000144|0.034262|0.000297|0.048435|0.00042|-0.035936|-0.000312|115.186328|0.206615|0.040435|0.000351|0.195702|7909|0.08309|0.051334|0||0||||||||10488|29|101|0|0|0.051334
T|UBSA|202609|FUTU|ROUND|10000|LYNNN|1|11235|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUTU|ROUND|10000|LYNYN|516|6182122.82|53991|0|21166|0|20666|0|500|0|0|0|0|0|0.077564|0.000665|0.07702|0.000661|0.059641|0.000512|0.024024|0.000206|0.008641|0.000074|116.584803|0.237812|0.087469|0.00075|0.367806|16052|0.099188|0.031149|5087|0|27|0.04|0||||||23822|327||||
T|UBSA|202609|FUTU|ROUND|20000|LNNNN|1|24086|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTU|ROUND|20000|LNNYN|1121|28140247.18|243302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTU|ROUND|20000|LNYYN|1667|41786294.81|361778|0|2676|0|2676|0|0|0|0|0|0|0|0.024335|0.000214|0.038815|0.000342|0.072862|0.000642|0.087496|0.000771|0.164309|0.001448|113.482244|0.172156|0.01358|0.00012|0.078882|2676|0.079288|0|0||0||||||||4438|108|24|0|0|0
T|UBSA|202609|FUTU|ROUND|20000|LYNYN|170|4850285.65|42438|0|11442|0|10642|0|800|0|0|0|0|0|0.078683|0.000681|0.070385|0.000609|0.020023|0.000173|0.037632|0.000325|0.00796|0.000069|115.617108|0.217549|0.107504|0.00093|0.494161|7784|0.080974|0.102775|3584|0|74|0.01|0||||||15262|1835||||
T|UBSA|202609|FUTU|ROUND|200000|LNNYN|7|2208600.62|19320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTU|ROUND|200000|LNYYN|52|13206164.53|115167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUTU|ROUND|200000|LYNYN|8|2207270.97|19332|0|1237|0|1237|0|0|0|0|0|0|0|0.044285|0.00039|-0.121795|-0.001073|-0.083484|-0.000736|-0.004042|-0.000036|-0.011423|-0.000101|113.475922|0.13401|0.114608|0.00101|0.855221|600|0.02|0|637|0|0||||||||3200|111||||
T|UBSA|202609|FUTU|ROUND|50000|LNNYN|79|7177753.37|63132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTU|ROUND|50000|LNYYN|112|10952029.2|96061|0|1324|0|1324|0|0|0|0|0|0|0|-0.009063|-0.000079|0.007598|0.000066|-0.104698|-0.000907|-0.137998|-0.001196|-0.334298|-0.002897|115.377934|0.188074|0|0|0|1324|0.094037|0|0||0||||||||2400|206|8|0|0|0
T|UBSA|202609|FUTU|ROUND|50000|LYNYN|89|9603030.93|84679|0|13910|0|13910|0|0|0|0|0|0|0|0.07916|0.000694|0.062152|0.000545|0.037961|0.000333|0.027682|0.000243|-0.104784|-0.000919|114.044666|0.137433|0.103709|0.000909|0.754615|8001|0.030579|0|4998|0|911|0.011098|0||||||19625|4446||||
T|UBSA|202609|FUTY|ODD|0|LNNYN|9|1192.79|23|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.03|0.000568|0.03|0.000568|0.11|0.002083|52.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUTY|ODD|0|LNYYN|182|14873.51|276|0|5|0|5|0|0|0|0|0|0|0|0.002|0.000036|0.01|0.000182|0.024|0.000436|-0.036|-0.000654|-0.028|-0.000509|55.034|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|FUTY|ODD|0|LYNYN|29|2000.37|38|0|8|0|8|0|0|0|0|0|0|0|0.0075|0.000141|0.01|0.000188|0.0025|0.000047|-0.00125|-0.000023|-0.09|-0.001688|53.3025|0.0125|0.01|0.000188|0.8|2|0.005|0|6|0|0||||||||8|0||||
T|UBSA|202609|FUTY|ODD|1000|LNNYN|30|61085.27|1134|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00036|-0.02|-0.00036|0.01|0.00018|55.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUTY|ODD|1000|LNYYN|96|262779.55|4880|0|66|0|66|0|0|0|0|0|0|0|0.006364|0.000119|0.007273|0.000136|0.013636|0.000254|0.002727|0.000051|-0.033636|-0.000627|53.647727|0.020909|0|0|0|66|0.010455|0|0||0||||||||66|0|2|0|0|0
T|UBSA|202609|FUTY|ODD|1000|LYNYN|4|8015.72|157|0|53|0|53|0|0|0|0|0|0|0|0.01566|0.000306|0.01566|0.000306|-0.007358|-0.000144|-0.085283|-0.001666|-0.21434|-0.004187|51.196509|0.01566|0.01566|0.000306|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|FUTY|ODD|250|LNNYN|48|27585.88|509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTY|ODD|250|LNYYN|70|36772.39|684|0|18|0|18|0|0|0|0|0|0|0|0|0|0.002778|0.000052|-0.007222|-0.000136|0.066111|0.001247|0.037222|0.000702|53.018611|0.017222|0|0|0|18|0.008611|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202609|FUTY|ODD|250|LYNYN|4|1994.48|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUTY|ODD|5000|LNYYN|2|10474.62|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUTY|ODD|5000|LYNYN|1|5049.99|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUTY|ROUND|10000|LNNYN|148|1578105|29800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTY|ROUND|10000|LNYYN|68|796107.02|14864|0|807|0|807|0|0|0|0|0|0|0|0|0|0.004957|0.000094|0.00513|0.000097|-0.002045|-0.000039|-0.026568|-0.000502|52.897454|0.017608|0|0|0|807|0.008804|0|0||0||||||||1180|0|5|0|0|0
T|UBSA|202609|FUTY|ROUND|10000|LYNYN|6|74752|1422|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001177|0.05|0.000981|0.04|0.000784|-0.19|-0.003726|0.17|0.003334|50.99|0.02|0.01|0.000196|0.5|200|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|FUTY|ROUND|20000|LNYYN|16|421358.73|7947|0|1200|0|1200|0|0|0|0|0|0|0|-0.004167|-0.00008|0.01|0.000192|0.01|0.000192|0.02|0.000384|-0.034167|-0.000656|52.122083|0.029167|0|0|0|1200|0.014583|0|0||0||||||||2900|0|5|0|0|0
T|UBSA|202609|FUTY|ROUND|20000|LYNYN|5|169344.81|3292|0|1400|0|1400|0|0|0|0|0|0|0|0.024286|0.000467|0.027143|0.000522|0.024286|0.000467|-0.007143|-0.000137|0.075714|0.001456|51.989286|0.018571|0.015714|0.000302|0.846154|200|0.01|0|1200|0|0||||||||1800|200||||
T|UBSA|202609|FUTY|ROUND|200000|LNNYN|2|501045.84|9836|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.04|0.000785|0.1|0.001963|50.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUTY|ROUND|200000|LNYYN|1|440868.05|7945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FUTY|ROUND|200000|LYNYN|1|219042|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FUTY|ROUND|5000|LNNYN|5960|31871981.1|596150|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000361|-0.05|-0.000903|-0.01|-0.000181|0|0|-0.11|-0.001986|55.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|FUTY|ROUND|5000|LNYYN|621|3370396.3|62792|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000096|0.03|0.000575|0.0425|0.000815|0.0325|0.000623|-0.115|-0.002205|52.1575|0.055|0.0025|0.000048|0.045455|400|0.02625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|FUTY|ROUND|5000|LYNYN|40|218051.82|4082|0|312|0|312|0|0|0|0|0|0|0|0.009231|0.000172|0.012436|0.000231|-0.007179|-0.000134|-0.002436|-0.000045|-0.005641|-0.000105|53.728013|0.013205|0.013205|0.000246|1|0|||312|0|0||||||||400|0||||
T|UBSA|202609|FUTY|ROUND|50000|LNNYN|8|1055069.28|20712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FUTY|ROUND|50000|LNYYN|7|586780.2|11232|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.000234|0.0125|0.000234|0.0025|0.000047|-0.0425|-0.000797|0.085|0.001594|53.3175|0.025|0.0075|0.000141|0.3|400|0.00875|0|0||0||||||||4780|0|3|0|0|0
T|UBSA|202609|FUTY|ROUND|50000|LYNYN|1|61565.28|1168|0|1168|0|1168|0|0|0|0|0|0|0|0.01|0.00019|0.02|0.00038|0.02|0.00038|0.08|0.001518|0.07|0.001328|52.7|0.02|0.02|0.00038|1|0|||1168|0|0||||||||1168|0||||
T|UBSA|202609|FV|ODD|0|LNNYN|2|142.28|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FV|ODD|0|LNYYN|21|2568.56|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FV|ODD|0|LYNYN|1|72.87|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000961|0.07|0.000961|0.07|0.000961|0.07|0.000961|0.07|0.000961|72.815|0.11|0.07|0.000961|0.636364|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|FV|ODD|1000|LNNNN|1610|7647498.82|104724|104538|186|0|0|0|0|0|10|0|107|69|-0.123817|-0.001708|-0.125269|-0.001728|-0.125806|-0.001735|-0.112957|-0.001558|-0.107903|-0.001488|72.500511||||||||||||||||||||5|4110|767|236282.177419
T|UBSA|202609|FV|ODD|1000|LNNYN|5|12429.86|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FV|ODD|1000|LNYNN|3|13413.05|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|67|
T|UBSA|202609|FV|ODD|1000|LNYYN|55|150529.44|2066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FV|ODD|1000|LYNYN|4|10500.44|143|0|26|0|0|0|26|0|0|0|0|0|0.05|0.00068|0.05|0.00068|0.05|0.00068|0.05|0.00068|0.05|0.00068|73.525|0.11|0.05|0.00068|0.454545|26|0.03|1|0||0||||||||26|0||||
T|UBSA|202609|FV|ODD|250|LNYYN|28|15518.84|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FV|ODD|5000|LNYYN|14|87135.57|1196|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000825|0.04|0.00055|72.715|0.21|0|0|0|93|0.105|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|FV|ROUND|10000|LNNNN|16|184381.52|2521|2521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FV|ROUND|10000|LNNYN|3|44118|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FV|ROUND|10000|LNYYN|9|121559.72|1669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FV|ROUND|10000|LYNYN|1|14916|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FV|ROUND|20000|LNYYN|9|285504.16|3873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FV|ROUND|20000|LYNYN|2|65979|900|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.001092|-0.08|-0.001092|-0.06|-0.000819|0.15|0.002048|0.14|0.001912|73.235|0.15|0.1|0.001365|0.666667|200|0.025|0|0||0||||||||100|100||||
T|UBSA|202609|FV|ROUND|5000|LNNNN|645|4720044.62|64531|64431|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000272|-0.02|-0.000272|-0.03|-0.000408|-0.03|-0.000408|-0.01|-0.000136|73.505||||||||||||||||||||1|2194|893|607
T|UBSA|202609|FV|ROUND|5000|LNNYN|145|1060260|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FV|ROUND|5000|LNYNN|12|87585|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|203|
T|UBSA|202609|FV|ROUND|5000|LNYYN|144|1058741.56|14543|0|226|0|226|0|0|0|0|0|0|0|0.017699|0.000241|0.017699|0.000241|0.023274|0.000317|0.073451|0.001002|0.013274|0.000181|73.310487|0.08115|0.017699|0.000241|0.218103|226|0.031726|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|FV|ROUND|5000|LYNYN|1|7180|100|0|100|0|100|0|0|0|0|0|0|0|1.18|0.016585|1.04|0.014617|-0.09|-0.001265|-0.03|-0.000422|-0.09|-0.001265|71.15|1.3|1.18|0.016585|0.907692|100|0.06|0|0||0||||||||100|0||||
T|UBSA|202609|FV|ROUND|50000|LNYYN|3|227452|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVAL|ODD|0|LNNYN|2|163.54|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVAL|ODD|0|LNYYN|44|5313.57|65|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000061|-0.005|-0.000061|-0.015|-0.000183|-0.015|-0.000183|0.065|0.000795|81.765|0.14|-0.005|-0.000061|-0.035714|2|0.0725|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FVAL|ODD|0|LYNYN|12|1312.34|16|0|13|0|12|0|1|0|0|0|0|0|0.06|0.000731|0.06|0.000731|0.056923|0.000694|0.030769|0.000375|0.063077|0.000769|82.05|0.075385|0.06|0.000731|0.795918|1|0.1|0|12|0.083333|0||||||||13|0||||
T|UBSA|202609|FVAL|ODD|1000|LNNNN|304|1394797.87|17022|16962|60|0|0|0|0|0|60|0|0|0|0.18|0.002207|0.18|0.002207|0.17|0.002084|0.05|0.000613|-0.02|-0.000245|81.56||||||||||||||||||||1|627|129|9581
T|UBSA|202609|FVAL|ODD|1000|LNNYN|15|29693.67|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVAL|ODD|1000|LNYYN|36|73714.6|898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVAL|ODD|1000|LYNYN|2|2716.05|33|0|33|0|13|0|20|0|0|0|0|0|0.095758|0.001163|0.095758|0.001163|0.091818|0.001115|0.056364|0.000684|0.056364|0.000684|82.360455|0.111818|0.099697|0.00121|0.891599|20|0.01|1|13|0|0||||||||33|0||||
T|UBSA|202609|FVAL|ODD|250|LNYYN|16|8122.81|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVAL|ODD|250|LYNYN|3|2223.18|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVAL|ODD|5000|LNYYN|1|6580|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVAL|ROUND|10000|LNNYN|1|16528|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVAL|ROUND|10000|LNYYN|5|67649.56|824|0|168|0|168|0|0|0|0|0|0|0|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.01|-0.000122|-0.02|-0.000244|82.125|0.05|-0.01|-0.000122|-0.2|168|0.03|0|0||0||||||||168|0|1|0|0|0
T|UBSA|202609|FVAL|ROUND|20000|LNYYN|8|252768.32|3072|0|1300|0|1300|0|0|0|0|0|0|0|0.013077|0.000159|0.013077|0.000159|0.013077|0.000159|0.006154|0.000075|-0.031538|-0.000384|82.127308|0.068462|0.013077|0.000159|0.191011|1300|0.027692|0|0||0||||||||1468|100|4|0|0|0
T|UBSA|202609|FVAL|ROUND|5000|LNNNN|45|369512|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|FVAL|ROUND|5000|LNNYN|42|345911|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVAL|ROUND|5000|LNYYN|70|579595.31|7021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVAV|ODD|0|LNNNN|6|644.32|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|FVAV|ODD|0|LNYYN|43|616.1|60|0|16|0|16|0|0|0|0|0|0|0|0.106875|0.010435|0.106875|0.010435|0.106875|0.010435|0.106875|0.010435|0.106875|0.010435|10.241563|0.164375|0.106875|0.010435|0.65019|16|0.02875|0|0||0||||||||16|0|11|0|0|0
T|UBSA|202609|FVAV|ODD|0|LYNYN|8|113.08|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVAV|ODD|250|LNNNN|2|1250.42|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVAV|ROUND|1000|LNNNN|86|96236|9400|9389|11|0|0|0|0|0|0|0|0|11|-0.128182|-0.012528|-0.128182|-0.012528|-0.128182|-0.012528|-0.128182|-0.012528|-0.128182|-0.012528|10.231364||||||||||||||||||||4|252|20|5285942.909091
T|UBSA|202609|FVAV|ROUND|1000|LNYYN|1|2056|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVAV|ROUND|10000|LNNNN|2|27486|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVAV|ROUND|10000|LNYYN|251|3425160|335800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVAV|ROUND|20000|LNNNN|1|22396|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVAV|ROUND|20000|LYNYN|2|58260|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVAV|ROUND|200000|LYNYN|1|451472.4|44262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVAV|ROUND|5000|LNNNN|1|5100|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVAV|ROUND|5000|LNYNN|636|3892320|381600|381600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVCB|ODD|0|LNNNN|536|9850.01|536|535|1|0|0|0|0|0|0|0|0|1|-0.08|-0.00429|-0.08|-0.00429|-0.08|-0.00429|-0.08|-0.00429|-0.08|-0.00429|18.65||||||||||||||||||||1|33|6|603592
T|UBSA|202609|FVCB|ODD|0|LNNYN|569|62915.07|3462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVCB|ODD|0|LNYNN|2|36.96|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVCB|ODD|0|LNYYN|20922|2412012.7|132739|0|168|0|165|0|3|0|0|0|0|0|0.030417|0.00168|0.030417|0.00168|0.026607|0.00147|0.024345|0.001345|0.025179|0.001391|18.105923|0.084821|0.030952|0.00171|0.364912|168|0.026935|0.017857|0||0||||||||205|0|51|0|0|0.017857
T|UBSA|202609|FVCB|ODD|0|LYNNN|2|36.77|2|1|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.001086|-0.04|-0.002172|-0.03|-0.001629|-0.03|-0.001629|18.42|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|FVCB|ODD|0|LYNYN|167|12728.58|709|0|152|0|147|0|5|0|0|0|0|0|0.084276|0.004674|0.084474|0.004685|0.079737|0.004422|0.081579|0.004524|0.080066|0.00444|18.031579|0.108026|0.084474|0.004685|0.781973|83|0.021566|0|69|0.072464|0||||||||160|0||||
T|UBSA|202609|FVCB|ODD|1000|LNNNN|3|4247.45|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|80|
T|UBSA|202609|FVCB|ODD|1000|LNNYN|100|138076.56|7644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVCB|ODD|1000|LNYYN|123|163641.16|9044|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0.004825|0.000265|-0.009649|-0.00053|-0.000351|-0.000019|18.195307|0.056228|0|0|0|114|0.028114|0|0||0||||||||127|0|2|0|0|0
T|UBSA|202609|FVCB|ODD|1000|LYNYN|15|21582.25|1188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVCB|ODD|250|LNNNN|77|33650.74|1860|1860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202609|FVCB|ODD|250|LNNYN|279|153033.27|8485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVCB|ODD|250|LNYYN|1722|906356.45|49963|0|155|0|152|0|3|0|0|0|0|0|0.042065|0.002329|0.084645|0.004686|0.079548|0.004404|0.086774|0.004804|0.090065|0.004986|18.062613|0.090774|0.051097|0.002829|0.5629|155|0.019839|0.019355|0||0||||||||242|0|9|0|0|0.019355
T|UBSA|202609|FVCB|ODD|250|LYNYN|33|15914.65|877|0|240|0|240|0|0|0|0|0|0|0|0.087833|0.004852|0.077292|0.004269|0.065375|0.003611|0.063958|0.003533|0.025042|0.001383|18.104208|0.1235|0.095583|0.00528|0.773954|149|0.022483|0|91|0|0||||||||273|0||||
T|UBSA|202609|FVCB|ROUND|1000|LNNNN|933|1787235.5|99889|99564|325|0|0|0|0|0|1|19|205|100|-0.172185|-0.009478|-0.113723|-0.00626|-0.089538|-0.004928|-0.075908|-0.004178|0.045108|0.002483|18.167631||||||||||||||||||||6|2946|1073|1245464.72
T|UBSA|202609|FVCB|ROUND|1000|LNNYN|928|1750708.4|96900|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00109|-0.21|-0.011447|-0.29|-0.015808|-0.19|-0.010357|-0.25|-0.013628|18.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|FVCB|ROUND|1000|LNYNN|26|53542.58|2991|2991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202609|FVCB|ROUND|1000|LNYYN|2761|5983692.08|331533|0|1134|0|1134|0|0|0|0|0|0|0|-0.023157|-0.001262|-0.008245|-0.000449|-0.006587|-0.000359|-0.001411|-0.000077|-0.011728|-0.000639|18.343452|0.051067|0.005582|0.000304|0.109308|1134|0.022743|0|0||0||||||||1692|0|15|0|0|0
T|UBSA|202609|FVCB|ROUND|1000|LYNYN|49|99413.68|5490|0|748|0|748|0|0|0|0|0|0|0|0.014412|0.000789|-0.009144|-0.0005|0.030775|0.001684|0.01246|0.000682|0.012112|0.000663|18.273155|0.041925|0.022594|0.001236|0.538903|282|0.025638|0|466|0|0||||||||1000|10||||
T|UBSA|202609|FVCB|ROUND|5000|LNNYN|10|59846.06|3242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVCB|ROUND|5000|LNYYN|10|56865.28|3096|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.002197|-0.04|-0.002197|-0.05|-0.002746|-0.05|-0.002746|0.04|0.002197|18.205|0.05|0|0|0|4|0.025|0|0||0||||||||296|0|1|0|0|0
T|UBSA|202609|FVCB|ROUND|5000|LYNYN|7|49455.51|2691|0|624|0|323|0|301|0|0|0|0|0|0.001747|0.000095|-0.005465|-0.000296|-0.000785|-0.000043|0.005609|0.000304|-0.000321|-0.000017|18.432476|0.068446|0.051603|0.0028|0.753922|415|0.012663|0.484337|209|0.478469|0||||||||500|210||||
T|UBSA|202609|FVD|ODD|0|LNNYN|2|286.65|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVD|ODD|0|LNYYN|121|14167.84|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVD|ODD|0|LYNYN|86|5240.14|107|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000203|0.010476|0.000212|0.008095|0.000164|0.01119|0.000227|-0.003333|-0.000068|49.304643|0.010238|0.010238|0.000208|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|FVD|ODD|1000|LNNYN|160|229883.33|4717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVD|ODD|1000|LNYYN|190|471911.89|9708|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001589|50.345|0.01|0|0|0|75|0.005|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|FVD|ODD|1000|LYNYN|28|70210.94|1434|0|309|0|309|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.005081|0.000102|-0.001197|-0.000024|0.012718|0.000256|49.777945|0.01|0.01|0.000201|1|0|||309|0|0||||||||309|0||||
T|UBSA|202609|FVD|ODD|250|LNNYN|209|140368.87|2907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVD|ODD|250|LNYYN|106|61102.93|1253|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000405|0|0|-0.1|-0.002024|49.405|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|FVD|ODD|250|LYNYN|16|9567.97|197|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|-0.0325|-0.000675|48.17125|0.01|0.01|0.000208|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|FVD|ROUND|1000|LNNYN|7652|36803753|765200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVD|ROUND|1000|LNYYN|450|2174218.89|45004|0|2583|0|2383|0|200|0|0|0|0|0|0.000321|0.000007|0.000321|0.000007|0.00523|0.000107|0.008328|0.00017|0.001506|0.000031|48.917443|0.010643|0.000321|0.000007|0.030193|2583|0.005161|0.077429|0||0||||||||2600|0|26|0|0|0.077429
T|UBSA|202609|FVD|ROUND|1000|LYNYN|20|96005|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVD|ROUND|10000|LNNYN|102|1077536.97|21625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVD|ROUND|10000|LNYYN|71|1057892.19|21771|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|0.01|0.000199|-0.03|-0.000597|50.27|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|FVD|ROUND|10000|LYNYN|21|283991.92|5832|0|411|0|411|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|50.015|0.01|0.01|0.0002|1|0|||411|0|0||||||||545|0||||
T|UBSA|202609|FVD|ROUND|20000|LNNNN|3|119931.75|2425|2425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVD|ROUND|20000|LNNYN|16|518485.27|10777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVD|ROUND|20000|LNYYN|56|1635128.32|33606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVD|ROUND|20000|LYNYN|37|1123752.36|23073|0|428|0|428|0|0|0|0|0|0|0|0.018972|0.000378|0.038972|0.000776|0.053738|0.00107|0.039907|0.000794|0.050187|0.000999|50.237523|0.014673|0.005327|0.000106|0.363057|200|0.01|0|228|0|0||||||||1581|0||||
T|UBSA|202609|FVD|ROUND|200000|LNNYN|3|838490.85|16755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVD|ROUND|200000|LYNYN|1|294337.98|5847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVD|ROUND|5000|LNNYN|2349|15320924.76|312663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVD|ROUND|5000|LNYYN|206|1390451.65|28289|0|1149|0|1149|0|0|0|0|0|0|0|0|0|0.004595|0.000093|0.008164|0.000165|0.01906|0.000384|0.015997|0.000323|49.576218|0.01|0|0|0|1149|0.005|0|0||0||||||||1349|0|10|0|0|0
T|UBSA|202609|FVD|ROUND|5000|LYNYN|28|175148.14|3561|0|504|0|504|0|0|0|0|0|0|0|-0.001905|-0.000039|-0.001905|-0.000039|0.002063|0.000042|0.018095|0.000371|0.050317|0.001031|48.819127|0.01|0.01|0.000205|1|0|||504|0|0||||||||504|0||||
T|UBSA|202609|FVD|ROUND|50000|LNNYN|12|951259.85|19673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVD|ROUND|50000|LNYYN|7|632308.63|12964|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000417|-0.04|-0.000834|-0.04|-0.000834|47.945|0.01|0|0|0|300|0.005|0|0||0||||||||2567|0|2|0|0|0
T|UBSA|202609|FVD|ROUND|50000|LYNYN|28|2015218.77|40685|0|4968|0|4968|0|0|0|0|0|0|0|0.015713|0.000319|0.015713|0.000319|0.00535|0.000109|0.03564|0.000724|0.001872|0.000038|49.192935|0.016884|0.015713|0.000319|0.930615|291|0.01|0|4677|0|0||||||||9000|484||||
T|UBSA|202609|FVN|ODD|0|LNNNN|322|4554.4|418|416|2|0|0|0|1|0|1|0|0|0|-0.52|-0.048462|-0.52|-0.048462|-0.445|-0.041473|-0.445|-0.041473|-0.445|-0.041473|10.73||||||||||||||||||||2|4|1|576
T|UBSA|202609|FVN|ODD|0|LNNYN|219|5155.38|508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVN|ODD|0|LNYYN|6793|465368.13|47373|0|44|0|44|0|0|0|0|0|0|0|0.055|0.005326|-0.09|-0.008715|-0.02|-0.001937|-0.095|-0.009199|-0.12|-0.011619|10.3275|0.155|0.055|0.005326|0.354839|44|0.05|0|0||0||||||||44|0|3|0|0|0
T|UBSA|202609|FVN|ODD|0|LYNYN|223|6668.26|650|0|181|0|181|0|0|0|0|0|0|0|0.877624|0.080539|0.873204|0.080134|0.84337|0.077396|0.788122|0.072326|0.788122|0.072326|10.896823|0.877624|0.877624|0.080539|1|0|||181|0|0||||||||183|0||||
T|UBSA|202609|FVN|ODD|1000|LNYYN|29|30123.58|2848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVN|ODD|250|LNNNN|10|6714.89|605|605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|FVN|ODD|250|LNNYN|78|56071.52|5537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVN|ODD|250|LNYYN|2444|1084129.98|111734|0|50|0|50|0|0|0|0|0|0|0|0.53|0.054894|0.53|0.054894|0.84|0.087002|0.03|0.003107|0.13|0.013465|9.655|0.71|0.53|0.054894|0.746479|50|0.09|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|FVN|ODD|250|LYNYN|38|18422.82|1823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVN|ROUND|1000|LNNNN|175|359738.33|33658|33458|200|0|0|0|0|0|200|0|0|0|-0.0047|-0.00042|0.1722|0.015389|0.0322|0.002878|0.1822|0.016282|0.2322|0.020751|11.19||||||||||||||||||||1|368|204|4787.565
T|UBSA|202609|FVN|ROUND|1000|LNNYN|352|543826.9|53607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVN|ROUND|1000|LNYNN|8|17708.6|1721|1721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVN|ROUND|1000|LNYYN|1416|2624321.45|261027|0|200|0|200|0|0|0|0|0|0|0|0.055|0.005134|-0.09|-0.008401|-0.02|-0.001867|-0.095|-0.008868|-0.12|-0.011202|10.7125|0.275|0.055|0.005134|0.2|200|0.11|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FVN|ROUND|1000|LYNYN|52|122573.67|12228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVN|ROUND|10000|LNYYN|213|3006038.64|297312|0|300|0|300|0|0|0|0|0|0|0|0.313333|0.032867|0.313333|0.032867|0.313333|0.032867|-0.103333|-0.010839|0.243333|0.025524|9.533333|0.4|0.313333|0.032867|0.783333|300|0.043333|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|FVN|ROUND|10000|LYNYN|22|292975.2|29177|0|146|0|146|0|0|0|0|0|0|0|0.16|0.016904|0.16|0.016904|0.16|0.016904|0.16|0.016904|0.16|0.016904|9.465|0.33|0.23|0.0243|0.69697|146|0.05|0|0||0||||||||700|0||||
T|UBSA|202609|FVN|ROUND|20000|LNYYN|196|5062706.76|502242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVN|ROUND|20000|LYNYN|6|186878.35|19025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVN|ROUND|250|LNNNN|72|66994|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|79|
T|UBSA|202609|FVN|ROUND|250|LNNYN|157|151275|15700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVN|ROUND|250|LNYNN|2|1906|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|7|
T|UBSA|202609|FVN|ROUND|250|LNYYN|383|370669.15|38306|0|100|0|100|0|0|0|0|0|0|0|0.25|0.026137|0.25|0.026137|0.25|0.026137|0.29|0.030319|0.24|0.025091|9.565|0.33|0.25|0.026137|0.757576|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FVN|ROUND|250|LYNYN|30|29094|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVN|ROUND|5000|LNNYN|10|66372|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVN|ROUND|5000|LNYNN|2|18200|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|424|0|
T|UBSA|202609|FVN|ROUND|5000|LNYYN|226|1785867.86|179495|0|400|0|400|0|0|0|0|0|0|0|0.2775|0.029084|0.2775|0.029084|0.2775|0.029084|-0.2725|-0.02856|-0.54|-0.056596|9.54125|0.3325|0.2775|0.029084|0.834586|400|0.0275|0|0||0||||||||718|100|3|0|0|0
T|UBSA|202609|FVN|ROUND|5000|LYNYN|18|152408.1|15502|0|102|0|0|0|102|0|0|0|0|0|-0.21|-0.022913|-0.04|-0.004364|0.08|0.008729|0.08|0.008729|0.08|0.008729|9.165|0.33|0.25|0.027278|0.757576|102|0.04|1|0||0||||||||300|0||||
T|UBSA|202609|FVN|ROUND|50000|LNYYN|11|672366.07|63786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVNNR|ODD|0|LYNYN|3|0.6|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVNNU|ODD|0|LNNNN|5|370.5|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|FVNNU|ODD|0|LNYYN|2|270.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVNNU|ODD|0|LYNYN|2|27.78|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVNNU|ODD|250|LNYYN|1|330.4|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVNNU|ROUND|1000|LNNNN|3|3909|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVNNU|ROUND|1000|LYNYN|2|2955|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVNNU|ROUND|250|LNNNN|3|2766|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVR|ODD|0|LNNNN|272|5218.4|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|3|
T|UBSA|202609|FVR|ODD|0|LNNYN|187|12512.93|691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVR|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|202609|FVR|ODD|0|LNYYN|9342|914356.08|50289|0|229|0|222|0|7|0|0|0|0|0|0.013843|0.000749|0.017729|0.00096|0.024934|0.001349|0.028428|0.001539|0.035721|0.001933|18.477314|0.114541|0.026943|0.001458|0.235227|229|0.043799|0.030568|0||0||||||||251|0|111|0|0|0.030568
T|UBSA|202609|FVR|ODD|0|LYNYN|352|22457.47|1226|0|514|0|494|0|20|0|0|0|0|0|0.062276|0.00339|0.062568|0.003406|0.059319|0.003229|0.050117|0.002728|0.040992|0.002232|18.36858|0.078599|0.062607|0.003408|0.796535|173|0.023757|0.057803|341|0.029326|0||||||||563|0||||
T|UBSA|202609|FVR|ODD|1000|LNNNN|1|1621.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202609|FVR|ODD|1000|LNNYN|24|32332.92|1735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVR|ODD|1000|LNYNN|1|1199.3|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|67|
T|UBSA|202609|FVR|ODD|1000|LNYYN|367|473126.5|25812|0|143|0|80|0|63|0|0|0|0|0|0.427343|0.02446|0.321608|0.018408|0.45993|0.026326|0.455524|0.026074|0.445035|0.025473|17.470734|0.508462|0.427343|0.02446|0.840462|143|0.040559|0.440559|0||0||||||||204|0|3|0|0|0.440559
T|UBSA|202609|FVR|ODD|1000|LYNYN|32|43020.5|2371|0|1150|0|1133|0|17|0|0|0|0|0|0.041174|0.0023|0.039104|0.002184|0.028122|0.001571|0.022078|0.001233|0.018948|0.001058|17.9036|0.053426|0.042009|0.002346|0.786296|538|0.012203|0|612|0.027778|0||||||||1603|0||||
T|UBSA|202609|FVR|ODD|250|LNNYN|120|68967.53|3795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVR|ODD|250|LNYNN|1|590.7|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|33|
T|UBSA|202609|FVR|ODD|250|LNYYN|3065|1709202.81|92944|0|557|0|557|0|0|0|0|0|0|0|0.011113|0.000611|0.028276|0.001555|0.028169|0.001549|0.002118|0.000116|-0.012334|-0.000678|18.184919|0.173609|0.015171|0.000834|0.087384|557|0.079219|0|0||0||||||||639|0|19|0|0|0
T|UBSA|202609|FVR|ODD|250|LYNYN|129|69361.97|3795|0|1794|0|1688|0|106|0|0|0|0|0|0.061505|0.003363|0.058317|0.003189|0.054771|0.002995|0.053863|0.002946|0.059331|0.003245|18.286037|0.07078|0.06243|0.003414|0.882029|520|0.014404|0|1274|0.083203|0||||||||2166|0||||
T|UBSA|202609|FVR|ROUND|1000|LNNNN|600|1338709|73550|73156|394|0|0|0|0|0|254|0|76|64|-0.155102|-0.008605|-0.155102|-0.008605|-0.017157|-0.000952|-0.01231|-0.000683|0.003401|0.000189|18.023591||||||||||||||||||||7|6080|2124|79320.456853
T|UBSA|202609|FVR|ROUND|1000|LNNYN|1715|3184438.57|177166|0|492|0|492|0|0|0|0|0|0|0|-0.069837|-0.00383|-0.06374|-0.003496|-0.048699|-0.002671|-0.032439|-0.001779|-0.004065|-0.000223|18.23248||||||||||||||||||||5|0|0|0
T|UBSA|202609|FVR|ROUND|1000|LNYNN|6|12738|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|421|116|
T|UBSA|202609|FVR|ROUND|1000|LNYYN|3218|7511952.22|413055|0|2637|0|2537|0|100|0|0|0|0|0|-0.000702|-0.000039|0.011873|0.000655|0.017672|0.000975|0.019143|0.001057|0.011843|0.000654|18.118331|0.083307|0.014164|0.000782|0.17002|2637|0.034571|0.037922|0||0||||||||3498|51|32|100|100|0.037922
T|UBSA|202609|FVR|ROUND|1000|LYNNN|1|3410|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005867|0.1|0.005867|17.045|0.01|0|0|0|200|0.005|0|0||0||||||||100|100||||
T|UBSA|202609|FVR|ROUND|1000|LYNYN|105|236626.33|13440|0|4038|0|3838|0|200|0|0|0|0|0|0.016181|0.000906|0.024289|0.00136|0.017798|0.000996|0.005129|0.000287|-0.014368|-0.000804|17.862888|0.078148|0.064993|0.003638|0.831664|1509|0.017621|0.132538|2526|0|3|0.01|0||||||5231|200||||
T|UBSA|202609|FVR|ROUND|10000|LNNNN|40|427810.31|23357|23357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVR|ROUND|10000|LNYNN|4|42503.28|2364|2364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVR|ROUND|10000|LNYYN|89|997941.71|55340|0|902|0|902|0|0|0|0|0|0|0|0.325565|0.018565|0.301086|0.01717|0.323747|0.018462|0.32255|0.018394|0.18286|0.010428|17.536064|0.482506|0.302284|0.017238|0.626488|902|0.090111|0|0||0||||||||1100|400|3|0|0|0
T|UBSA|202609|FVR|ROUND|10000|LYNYN|21|260130.22|15312|0|2060|0|1955|0|105|0|0|0|0|0|-0.016947|-0.000991|-0.013073|-0.000765|-0.001184|-0.000069|0.008364|0.000489|-0.041442|-0.002424|17.096968|0.045927|0.048005|0.002808|1.045238|712|0.008202|0|949|0.110643|399|0.02|0||||||3570|507||||
T|UBSA|202609|FVR|ROUND|20000|LNYYN|2|71598.36|4224|0|200|0|200|0|0|0|0|0|0|0|0.11|0.006452|0.11|0.006452|0.055|0.003226|0.055|0.003226|-0.02|-0.001173|17.05|0.18|0.14|0.008211|0.777778|200|0.02|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|FVR|ROUND|20000|LYNYN|2|68944.36|3898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FVR|ROUND|5000|LNNNN|15|141820.6|7662|7662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVR|ROUND|5000|LNNYN|12|75374|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVR|ROUND|5000|LNYNN|1|8829.92|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVR|ROUND|5000|LNYYN|54|401517.74|22255|0|419|0|419|0|0|0|0|0|0|0|0.12537|0.007333|0.118138|0.00691|0.130167|0.007614|0.187399|0.010961|0.095847|0.005606|17.096778|0.293842|0.110979|0.006491|0.37768|419|0.091432|0|0||0||||||||800|18|3|0|0|0
T|UBSA|202609|FVR|ROUND|5000|LYNYN|50|348993.43|20214|0|3815|0|3815|0|0|0|0|0|0|0|0.025748|0.001479|0.024689|0.001418|0.009009|0.000517|-0.023004|-0.001321|-0.045353|-0.002605|17.412431|0.108071|0.081554|0.004684|0.754639|1893|0.029445|0|1406|0|516|0.01|0||||||6842|564||||
T|UBSA|202609|FVR|ROUND|50000|LYNYN|1|101924.55|5985|0|240|0|240|0|0|0|0|0|0|0|0.04|0.002346|0.05|0.002933|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|17.05|0.04|0.1|0.005865|2.5|0|||0||240|0.03|0||||||200|0||||
T|UBSA|202609|FVRR|ODD|0|LNNNN|13|116.44|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVRR|ODD|0|LNNYN|893|31984.63|3612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVRR|ODD|0|LNYYN|10096|565067.51|63785|0|674|0|674|0|0|0|0|0|0|0|0.00043|0.000049|0.000697|0.00008|0.002478|0.000283|0.007255|0.000827|0.006499|0.000741|8.769978|0.014496|0.000282|0.000032|0.019447|674|0.007107|0|0||0||||||||685|0|235|0|0|0
T|UBSA|202609|FVRR|ODD|0|LYNYN|860|42870.4|4892|0|1976|0|1926|0|50|0|0|0|0|0|0.012799|0.001465|0.012616|0.001444|0.011857|0.001357|0.010476|0.001199|0.011022|0.001261|8.738249|0.013866|0.013517|0.001547|0.974818|41|0.008415|0|1935|0.02584|0||||||||2392|0||||
T|UBSA|202609|FVRR|ODD|250|LNNYN|271|142749.01|16080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVRR|ODD|250|LNYYN|1747|985781.58|110377|0|1465|0|1465|0|0|0|0|0|0|0|0.005133|0.000581|0.011392|0.001289|0.017106|0.001935|0.027993|0.003166|0.016416|0.001857|8.841106|0.018307|0.001898|0.000215|0.103654|1465|0.008205|0|0||0||||||||1596|0|25|0|0|0
T|UBSA|202609|FVRR|ODD|250|LYNYN|185|98664.7|11139|0|2932|0|2892|0|40|0|0|0|0|0|0.011269|0.001277|0.010348|0.001173|0.006825|0.000774|0.012329|0.001397|0.010177|0.001154|8.822585|0.013895|0.013458|0.001525|0.968581|64|0.01|0|2868|0.013947|0||||||||4224|0||||
T|UBSA|202609|FVRR|ROUND|1000|LNNNN|26|45390|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|156|
T|UBSA|202609|FVRR|ROUND|1000|LNNYN|615|1102623.36|124906|0|125|0|125|0|0|0|0|0|0|0|-0.02|-0.002236|-0.02|-0.002236|-0.02|-0.002236|-0.02|-0.002236|-0.07|-0.007826|8.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|FVRR|ROUND|1000|LNYYN|898|1557811.03|177582|0|1817|0|1817|0|0|0|0|0|0|0|0.001739|0.000196|0.00339|0.000382|0.007287|0.00082|0.002174|0.000245|-0.019824|-0.002232|8.883357|0.014188|0|0|0|1817|0.007094|0|0||0||||||||2817|100|14|0|0|0
T|UBSA|202609|FVRR|ROUND|1000|LYNYN|87|206329.92|23353|0|5704|0|5704|0|0|0|0|0|0|0|0.003419|0.000388|0.001757|0.000199|0.005323|0.000604|0.000943|0.000107|-0.00425|-0.000482|8.807934|0.012589|0.011362|0.00129|0.902521|700|0.005|0|5004|0|0||||||||8827|163||||
T|UBSA|202609|FVRR|ROUND|10000|LNNYN|5|76821.27|8470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVRR|ROUND|10000|LNYYN|16|204814.78|23209|0|500|0|500|0|0|0|0|0|0|0|0.012|0.001279|0.002|0.000213|0.002|0.000213|0.012|0.001279|-0.048|-0.005117|9.38|0.04|0.012|0.001279|0.3|500|0.014|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|FVRR|ROUND|10000|LYNYN|14|186632.68|21206|0|2357|0|2357|0|0|0|0|0|0|0|-0.006368|-0.000737|-0.010806|-0.00125|-0.013352|-0.001545|-0.007412|-0.000858|-0.000815|-0.000094|8.643023|0.015711|0.014862|0.00172|0.94599|200|0.005|0|2157|0|0||||||||8599|0||||
T|UBSA|202609|FVRR|ROUND|20000|LNNYN|7|203693.5|22659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVRR|ROUND|20000|LNYYN|5|129109.8|14666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FVRR|ROUND|20000|LYNYN|21|686328.27|78143|0|2582|0|2282|0|300|0|0|0|0|0|-0.012692|-0.001452|-0.012692|-0.001452|-0.004628|-0.000529|-0.005259|-0.000602|-0.007936|-0.000908|8.743056|0.011162|0.01|0.001144|0.895906|300|0.005|0|2282|0.131464|0||||||||11900|0||||
T|UBSA|202609|FVRR|ROUND|250|LNNYN|2645|2358921.6|264855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVRR|ROUND|250|LNYYN|10941|9893350.47|1094359|0|5162|0|4855|0|307|0|0|0|0|0|-0.001567|-0.000175|-0.000405|-0.000045|0.000498|0.000056|-0.003307|-0.000369|-0.000788|-0.000088|8.960272|0.016406|0|0|0|5162|0.008203|0.059473|0||0||||||||5623|0|56|0|0|0.059473
T|UBSA|202609|FVRR|ROUND|250|LYNYN|224|197010.74|22430|0|2521|0|2161|0|360|0|0|0|0|0|0.01117|0.001266|0.01328|0.001505|0.00931|0.001055|0.011515|0.001305|0.004328|0.00049|8.825522|0.014962|0.015756|0.001785|1.053022|100|0.01|0|2321|0.112021|100|0.02|1||||||4211|0||||
T|UBSA|202609|FVRR|ROUND|5000|LNNNN|3|27230|3000|2973|27|0|0|0|0|27|0|0|0|0|-0.14|-0.015342|-0.14|-0.015342|-0.01|-0.001096|-0.07|-0.007671|-0.15|-0.016438|9.125||||||||||||||||||||1|29|2|155
T|UBSA|202609|FVRR|ROUND|5000|LNNYN|4|31587.4|3603|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.002127|-0.02|-0.002127|-0.03|-0.00319|-0.05|-0.005316|-0.05|-0.005316|9.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|FVRR|ROUND|5000|LNYYN|48|335723.32|37936|0|756|0|756|0|0|0|0|0|0|0|0|0|0|0|-0.002646|-0.000308|-0.004974|-0.000578|-0.001429|-0.000166|8.601402|0.018677|0|0|0|756|0.009339|0|0||0||||||||4043|0|5|0|0|0
T|UBSA|202609|FVRR|ROUND|5000|LYNYN|23|163982.94|18559|0|4878|0|4878|0|0|0|0|0|0|0|0.013143|0.001487|0.014373|0.001626|0.014625|0.001654|0.022891|0.002589|0.001759|0.000199|8.841242|0.016712|0.013637|0.001542|0.815996|900|0.008333|0|3978|0|0||||||||9319|200||||
T|UBSA|202609|FVRR|ROUND|50000|LNNYN|1|57635.55|6741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FVRR|ROUND|50000|LNYYN|2|128580|14200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00221|-0.02|-0.00221|-0.02|-0.00221|-0.05|-0.005525|-0.02|-0.00221|9.05|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FVRR|ROUND|50000|LYNYN|5|331101|37850|0|1233|0|1233|0|0|0|0|0|0|0|-0.024866|-0.002694|-0.014672|-0.00159|-0.014542|-0.001576|-0.004347|-0.000471|-0.004736|-0.000513|9.229619|0.039481|0.034615|0.00375|0.876746|300|0.01|0|933|0|0||||||||1800|609||||
T|UBSA|202609|FWAC|ODD|0|LNYYN|127|8500.75|856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWAC|ODD|250|LNYYN|630|176180.14|17742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWAC|ROUND|1000|LNNYN|1|2988|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWAC|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|202609|FWAC|ROUND|1000|LYNYN|2|5961|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FWAC|ROUND|10000|LNNNN|4|60634|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWAC|ROUND|10000|LNYYN|1|17910|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWAC|ROUND|10000|LYNYN|2|36778|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FWAC|ROUND|20000|LNNNN|1|24850|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWAC|ROUND|20000|LNYYN|5|144213|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWAC|ROUND|20000|LYNYN|7|189973|19100|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.001006|-0.01|-0.001006|0|0|0|0|0|0|9.945|0.01|0.01|0.001006|1|0|||900|0|0||||||||3600|0||||
T|UBSA|202609|FWAC|ROUND|250|LNNYN|9|8943|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWAC|ROUND|250|LYNYN|1|994|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FWAC|ROUND|5000|LNNNN|1|8946|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWACR|ODD|0|LNYYN|1|6.94|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWACR|ROUND|0|LNNYN|1|43.53|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWACR|ROUND|0|LNYYN|6|285.87|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWACR|ROUND|0|LYNYN|3|288|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FWACR|ROUND|1000|LYNYN|1|2400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FWACU|ODD|0|LNNNN|1|234.14|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWACU|ODD|250|LNNNN|6|3912.32|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|FWACU|ROUND|1000|LNNNN|30|30348|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|FWACU|ROUND|1000|LNNYN|1|1006|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWACU|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|202609|FWACU|ROUND|5000|LNNYN|1|7049|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWACW|ODD|0|LNYYN|42|12|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWACW|ROUND|0|LNYYN|1|36|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWD|ODD|0|LNNYN|16|2049.89|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWD|ODD|0|LNYYN|1215|156216.94|1217|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000039|0.015|0.000118|0.015|0.000118|0.005|0.000039|127.2|0.24|0|0|0|2|0.12|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FWD|ODD|0|LYNYN|16|2057.26|16|0|14|0|14|0|0|0|0|0|0|0|0.196429|0.00153|0.184286|0.001435|0.150714|0.001174|0.127143|0.00099|0.019286|0.00015|128.4125|0.250714|0.197857|0.001541|0.789174|7|0.052857|0|7|0|0||||||||14|0||||
T|UBSA|202609|FWD|ODD|1000|LNNNN|3404|14741566.59|115348|115269|79|0|0|0|29|0|11|10|29|0|-0.235316|-0.001844|-0.235316|-0.001844|-0.235063|-0.001842|-0.275063|-0.002155|-0.257595|-0.002018|127.632342||||||||||||||||||||4|2772|243|54850.291139
T|UBSA|202609|FWD|ODD|1000|LNNYN|196|580303.68|4515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWD|ODD|1000|LNYNN|1|3632.44|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWD|ODD|1000|LNYYN|563|1632458.08|12712|0|158|0|158|0|0|0|0|0|0|0|0.029304|0.000228|0.029304|0.000228|0.03538|0.000276|0.027089|0.000211|0.045949|0.000358|128.322627|0.164873|0.027785|0.000217|0.168522|158|0.068544|0|0||0||||||||169|0|8|0|0|0
T|UBSA|202609|FWD|ODD|1000|LYNYN|65|82431.33|639|0|598|0|590|0|8|0|0|0|0|0|0.202826|0.001576|0.203094|0.001578|0.19311|0.001501|0.185234|0.001439|0.193294|0.001502|128.683921|0.284699|0.20296|0.001577|0.712893|516|0.047364|0.015504|82|0|0||||||||598|0||||
T|UBSA|202609|FWD|ODD|10000|LNNYN|7|80889.75|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWD|ODD|10000|LNYYN|55|631662.79|4877|0|81|0|81|0|0|0|0|0|0|0|-0.01|-0.000078|-0.02|-0.000156|-0.02|-0.000156|0|0|0.08|0.000624|128.125|0.05|-0.01|-0.000078|-0.2|81|0.03|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|FWD|ODD|250|LNNYN|124|64408.34|501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWD|ODD|250|LNYYN|284|123077.14|958|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000075|0.01|0.000075|-0.33|-0.00249|132.505|0.25|0|0|0|2|0.125|1|0||0||||||||2|0|1|0|0|1
T|UBSA|202609|FWD|ODD|250|LYNYN|124|72994.12|567|0|554|0|554|0|0|0|0|0|0|0|0.183809|0.001429|0.183195|0.001424|0.187076|0.001455|0.177419|0.00138|0.226065|0.001758|128.606345|0.265036|0.185469|0.001442|0.699789|503|0.043817|0|51|0|0||||||||554|0||||
T|UBSA|202609|FWD|ODD|5000|LNNNN|4|20000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWD|ODD|5000|LNNYN|148|987455.77|7681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWD|ODD|5000|LNYYN|181|1277110.55|9913|0|268|0|268|0|0|0|0|0|0|0|0.077575|0.000609|0.077575|0.000609|0.077575|0.000609|0.078172|0.000614|0.08556|0.000672|127.383022|0.125672|0.077575|0.000609|0.61728|268|0.024049|0|0||0||||||||268|0|4|0|0|0
T|UBSA|202609|FWD|ODD|5000|LYNYN|2|14997.36|120|0|78|0|78|0|0|0|0|0|0|0|0.11|0.000881|0.12|0.000961|-0.13|-0.001041|-0.13|-0.001041|-0.13|-0.001041|124.84|0.22|0.18|0.001442|0.818182|78|0.02|0|0||0||||||||78|0||||
T|UBSA|202609|FWD|ROUND|10000|LNNNN|1|12949|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWD|ROUND|10000|LNNYN|362|4642875|36200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWD|ROUND|10000|LNYYN|549|7036424|54900|0|408|0|408|0|0|0|0|0|0|0|0.053922|0.000417|0.051471|0.000398|0.058824|0.000455|0.053725|0.000416|0.18549|0.001435|129.298382|0.168333|0.058824|0.000455|0.349447|408|0.054755|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|FWD|ROUND|10000|LYNYN|14|180545.5|1406|0|576|0|576|0|0|0|0|0|0|0|0.100799|0.000774|0.100799|0.000774|0.016424|0.000126|-0.028715|-0.000221|0.002361|0.000018|130.208229|0.156806|0.117639|0.000903|0.750221|352|0.032045|0|224|0|0||||||||606|0||||
T|UBSA|202609|FWD|ROUND|20000|LNNYN|2|40158.4|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWD|ROUND|20000|LNYYN|92|1881432.76|14645|0|400|0|400|0|0|0|0|0|0|0|0.0915|0.000721|0.0915|0.000721|0.0915|0.000721|0.1015|0.0008|0.1315|0.001036|126.925|0.13|0.0915|0.000721|0.703846|400|0.01925|0|0||0||||||||609|0|3|0|0|0
T|UBSA|202609|FWD|ROUND|20000|LYNYN|4|129104.02|995|0|152|0|152|0|0|0|0|0|0|0|0.16|0.001207|0.16|0.001207|0.16|0.001207|0.22|0.00166|-0.14|-0.001056|132.53|0.24|0.16|0.001207|0.666667|152|0.04|0|0||0||||||||152|0||||
T|UBSA|202609|FWD|ROUND|200000|LNYYN|10|6558220|51788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWD|ROUND|50000|LNYYN|22|2151928.08|17038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWDI|ODD|0|LNNNN|8|48.47|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWDI|ODD|0|LNNYN|4368|154196.38|22174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWDI|ODD|0|LNYYN|5705|337479.65|48826|0|4654|0|4506|0|148|0|0|0|0|0|0.000314|0.000045|0.001523|0.000221|0.005006|0.000726|0.004807|0.000697|0.005365|0.000778|6.89565|0.010948|0.000056|0.000008|0.005103|4654|0.005446|0.031801|0||0||||||||4719|0|658|0|0|0.031801
T|UBSA|202609|FWDI|ODD|0|LYNNN|1|20.55|3|0|3|0|0|0|0|0|3|0|0|0|0.01|0.001461|0.01|0.001461|0.03|0.004383|0.01|0.001461|-0.05|-0.007305|6.845|0.01|0.03|0.004383|3|0|||0||3|0.01|1308||||||3|0||||
T|UBSA|202609|FWDI|ODD|0|LYNYN|1597|84705.26|12425|0|3249|0|3208|0|41|0|0|0|0|0|0.009347|0.001352|0.009538|0.001379|0.006263|0.000906|0.010529|0.001523|0.008757|0.001266|6.91462|0.011314|0.011259|0.001628|0.995103|31|0.006613|0|3195|0.012833|23|0.005|0||||||4498|0||||
T|UBSA|202609|FWDI|ODD|250|LNNYN|460|213476.13|31567|0|87|0|87|0|0|0|0|0|0|0|-0.01|-0.001579|-0.01|-0.001579|-0.01|-0.001579|-0.03|-0.004736|-0.03|-0.004736|6.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|FWDI|ODD|250|LNYYN|1285|581864.74|82997|0|3734|0|3671|0|63|0|0|0|0|0|0.002533|0.000367|0.003559|0.000515|0.010889|0.001576|0.010179|0.001473|0.001141|0.000165|6.909949|0.017788|0.001901|0.000275|0.106896|3688|0.008042|0.017082|46|0|0||||||||4282|0|69|16|16|0.016872
T|UBSA|202609|FWDI|ODD|250|LYNYN|449|210663.29|30643|0|5974|0|5718|0|256|0|0|0|0|0|0.013125|0.001887|0.011535|0.001658|0.008939|0.001285|0.008045|0.001157|0.005164|0.000742|6.9557|0.015608|0.014744|0.00212|0.944659|289|0.01|0.155709|5623|0.037524|62|0.005|0||||||8960|0||||
T|UBSA|202609|FWDI|ROUND|1000|LNNYN|3706|6159736.19|883885|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.002452|0.03|0.003679|0.03|0.003679|0.06|0.007357|8.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|FWDI|ROUND|1000|LNYYN|1768|3272116.91|455189|0|11166|0|10574|0|592|0|0|0|0|0|0.003575|0.000472|0.002189|0.000289|0.004729|0.000624|-0.003251|-0.000429|-0.017136|-0.00226|7.580905|0.017917|0.003672|0.000484|0.204939|11166|0.007123|0.053018|0||0||||||||16832|510|68|0|0|0.053018
T|UBSA|202609|FWDI|ROUND|1000|LYNYN|786|1645299.88|233888|0|28428|0|28107|0|321|0|0|0|0|0|0.005785|0.000799|0.004388|0.000606|-0.003338|-0.000461|-0.003599|-0.000497|-0.010001|-0.001382|7.237565|0.011748|0.011124|0.001537|0.946911|2571|0.00544|0|25081|0.012799|776|0.006598|0||||||57303|915||||
T|UBSA|202609|FWDI|ROUND|10000|LNNYN|16|237741.41|31850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWDI|ROUND|10000|LNYYN|28|407573.06|56107|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.012384|8.075|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|FWDI|ROUND|10000|LYNYN|50|685623.25|96550|0|3057|0|3057|0|0|0|0|0|0|0|-0.005401|-0.000753|-0.00001|-0.000001|-0.004236|-0.000591|-0.001959|-0.000273|0.01456|0.002031|7.169249|0.01|0.009673|0.001349|0.967288|100|0.005|0|2957|0|0||||||||29450|511||||
T|UBSA|202609|FWDI|ROUND|20000|LNNYN|11|370155|47389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWDI|ROUND|20000|LNYYN|23|712834|94983|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002474|0|0|0.02|0.002474|0.06|0.007421|0.04|0.004947|8.085|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|FWDI|ROUND|20000|LYNYN|29|898077.12|116012|0|2084|0|2084|0|0|0|0|0|0|0|0.011176|0.001439|0.013095|0.001686|-0.036972|-0.004761|-0.025984|-0.003346|-0.020235|-0.002606|7.765648|0.024856|0.021943|0.002826|0.882819|607|0.005|0|1477|0|0||||||||16535|0||||
T|UBSA|202609|FWDI|ROUND|250|LNNYN|20973|14784794.53|2155673|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001521|0.02|0.003042|0.06|0.009125|6.575||||||||||||||||||||2|0|0|0
T|UBSA|202609|FWDI|ROUND|250|LNYYN|3171|2288441.71|329521|0|8730|0|8396|0|334|0|0|0|0|0|0.002388|0.000321|0.002388|0.000321|0.007071|0.000952|0.002864|0.000385|-0.012013|-0.001617|7.430694|0.022588|0.00377|0.000507|0.166895|8730|0.009409|0.038259|0||0||||||||9527|19|93|0|0|0.038259
T|UBSA|202609|FWDI|ROUND|250|LYNNN|1|806|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.001241|0.01|0.001241|0.01|0.001241|0.01|0.001241|0.03|0.003724|8.055|0.01|0.01|0.001241|1|0|||100|55|0||||||||100|0||||
T|UBSA|202609|FWDI|ROUND|250|LYNYN|1679|1190503.97|170789|0|25975|0|25482|0|493|0|0|0|0|0|0.008661|0.001222|0.008318|0.001174|0.005811|0.00082|0.007485|0.001057|0.002388|0.000337|7.0847|0.012091|0.011656|0.001645|0.964051|729|0.007743|0.176955|25246|0.014418|0||||||||34222|0||||
T|UBSA|202609|FWDI|ROUND|5000|LNNNN|20|133730|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWDI|ROUND|5000|LNNYN|18|121184.17|16986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWDI|ROUND|5000|LNYYN|67|467325.52|65416|0|1905|0|1905|0|0|0|0|0|0|0|0.007349|0.000894|0.008399|0.001022|0.009501|0.001156|0.003202|0.00039|0.016325|0.001986|8.220171|0.01|0|0|0|1905|0.005|0|0||0||||||||4900|500|7|0|0|0
T|UBSA|202609|FWDI|ROUND|5000|LYNYN|95|649672.66|93655|0|5982|0|5706|0|276|0|0|0|0|0|0.004203|0.000604|0.004885|0.000702|0.01491|0.002143|0.009995|0.001436|-0.012706|-0.001826|6.958401|0.010186|0.010186|0.001464|1|0|||5982|0.046138|0||||||||28567|915||||
T|UBSA|202609|FWDI|ROUND|50000|LNNYN|4|260617.91|33542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWDI|ROUND|50000|LNYYN|64|4025495.92|504728|0|9|0|9|0|0|0|0|0|0|0|0.03|0.003599|-0.04|-0.004799|-0.02|-0.0024|0.06|0.007199|-0.07|-0.008398|8.335|0.07|0.03|0.003599|0.428571|9|0.02|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|FWDI|ROUND|50000|LYNYN|9|704415.54|86717|0|529|0|529|0|0|0|0|0|0|0|-0.01|-0.001243|-0.01|-0.001243|-0.013781|-0.001713|0.000397|0.000049|0.002212|0.000275|8.042977|0.01|0.01|0.001243|1|0|||529|0|0||||||||12800|0||||
T|UBSA|202609|FWONK|ODD|0|LNNNN|47|4508.65|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FWONK|ODD|0|LNNYN|432|62942.49|665|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|0.06|0.000644|93.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|FWONK|ODD|0|LNYYN|3585|459121.1|4818|0|195|0|191|0|4|0|0|0|0|0|-0.000051|-0.000001|0.003436|0.000036|0.012359|0.00013|0.029077|0.000306|0.032308|0.00034|95.121077|0.104|0.000872|0.000009|0.008383|195|0.051564|0.020513|0||0||||||||195|0|158|0|0|0.020513
T|UBSA|202609|FWONK|ODD|0|LYNYN|304|35326.42|369|0|269|0|267|0|2|0|0|0|0|0|0.080074|0.000837|0.078736|0.000823|0.056022|0.000585|0.042007|0.000439|0.006097|0.000064|95.705409|0.099145|0.081301|0.000849|0.820022|122|0.019672|0|147|0.013605|0||||||||271|0||||
T|UBSA|202609|FWONK|ODD|1000|LNNNN|281|1352389.49|14253|13682|571|0|0|0|0|52|338|0|181|0|-0.043363|-0.000455|0.012504|0.000131|0.002925|0.000031|-0.021366|-0.000224|0.084886|0.00089|95.398363||||||||||||||||||||13|1381|541|41023.672504
T|UBSA|202609|FWONK|ODD|1000|LNNYN|907|2887719.07|30146|0|40|0|0|0|40|0|0|0|0|0|-0.04|-0.000417|-0.03|-0.000312|0.01|0.000104|-0.01|-0.000104|-0.06|-0.000625|96.03||||||||||||||||||||1|0|0|1
T|UBSA|202609|FWONK|ODD|1000|LNYNN|2|9984|104|52|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000416|-0.19|-0.001978|96.075|0.11|0.01|0.000104|0.090909|52|0.05|0|0||0||||||||52|0|1|52|0|0
T|UBSA|202609|FWONK|ODD|1000|LNYYN|3221|8164095.4|86114|0|4715|0|4680|0|35|0|0|0|0|0|0.042392|0.000447|0.047171|0.000497|0.050761|0.000535|0.044165|0.000465|0.035181|0.000371|94.916545|0.10059|0.041309|0.000435|0.410665|4715|0.029641|0.007423|0||0||||||||5256|0|173|0|0|0.007423
T|UBSA|202609|FWONK|ODD|1000|LYNYN|272|766250.22|8100|0|3540|0|3452|0|88|0|0|0|0|0|0.05824|0.000615|0.057698|0.000609|0.036336|0.000384|0.025831|0.000273|0.04509|0.000476|94.70296|0.069537|0.062904|0.000664|0.904615|715|0.01642|0.096503|2825|0.006726|0||||||||4777|0||||
T|UBSA|202609|FWONK|ODD|250|LNNYN|223|105111.71|1107|0|10|0|10|0|0|0|0|0|0|0|0.008|0.000083|-0.002|-0.000021|0.092|0.000959|0.054|0.000563|0.037|0.000386|95.893||||||||||||||||||||2|0|0|0
T|UBSA|202609|FWONK|ODD|250|LNYYN|5801|3801037.81|39786|0|1166|0|1138|0|28|0|0|0|0|0|0.009889|0.000104|0.009588|0.0001|0.010506|0.00011|-0.001432|-0.000015|-0.011913|-0.000125|95.525532|0.094511|0.008405|0.000088|0.088929|1166|0.043053|0.024014|0||0||||||||1335|0|223|0|0|0.024014
T|UBSA|202609|FWONK|ODD|250|LYNYN|225|130476.2|1374|0|790|0|767|0|23|0|0|0|0|0|0.056734|0.000598|0.054557|0.000575|0.024101|0.000254|0.003772|0.00004|0.011165|0.000118|94.804987|0.069418|0.059089|0.000623|0.851204|211|0.019336|0|579|0.039724|0||||||||882|0||||
T|UBSA|202609|FWONK|ODD|5000|LNNNN|4|24232.32|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWONK|ODD|5000|LNNYN|590|4631667.84|48307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWONK|ODD|5000|LNYYN|1509|10747088.36|113382|0|7031|0|6944|0|87|0|0|0|0|0|0.05943|0.000626|0.060267|0.000635|0.063904|0.000673|0.048168|0.000508|-0.013165|-0.000139|94.887802|0.109826|0.059135|0.000623|0.538443|7031|0.025346|0.012374|0||0||||||||8084|0|112|0|0|0.012374
T|UBSA|202609|FWONK|ODD|5000|LYNYN|256|1900806.26|20086|0|6845|0|6433|0|412|0|0|0|0|0|0.05634|0.000595|0.052856|0.000558|0.03728|0.000394|0.025267|0.000267|-0.006352|-0.000067|94.659857|0.068894|0.064503|0.000681|0.936257|928|0.016196|0|5917|0.06963|0||||||||10000|0||||
T|UBSA|202609|FWONK|ROUND|10000|LNNYN|700|12491401.15|131500|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000211|-0.02|-0.000211|-0.02|-0.000211|-0.02|-0.000211|-0.04|-0.000421|95||||||||||||||||||||1|0|0|0
T|UBSA|202609|FWONK|ROUND|10000|LNYYN|3024|49324879.78|518885|0|17702|0|17457|0|245|0|0|0|0|0|0.02541|0.000268|0.027161|0.000286|0.030965|0.000326|0.019933|0.00021|0.026233|0.000276|94.88311|0.098204|0.023811|0.000251|0.242464|17702|0.037196|0.01384|0||0||||||||22537|1445|152|0|0|0.01384
T|UBSA|202609|FWONK|ROUND|10000|LYNYN|359|6481067.48|68164|0|17114|0|16415|0|699|0|0|0|0|0|0.038574|0.000406|0.054583|0.000574|0.059689|0.000628|0.072456|0.000763|0.086515|0.000911|95.015897|0.066446|0.051624|0.000543|0.776936|7326|0.017319|0.027983|9785|0.050485|3|0.016667|0||||||22032|1695||||
T|UBSA|202609|FWONK|ROUND|20000|LNNNN|27|1077570.61|11389|11389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FWONK|ROUND|20000|LNNYN|196|5100731.97|53758|0|373|0|373|0|0|0|0|0|0|0|-0.034316|-0.000358|-0.034879|-0.000364|0.077373|0.000807|0.05252|0.000548|0.062869|0.000656|95.839879||||||||||||||||||||4|0|0|0
T|UBSA|202609|FWONK|ROUND|20000|LNYYN|690|21748446.91|229820|0|18490|0|17892|0|598|0|0|0|0|0|0.010466|0.00011|0.007956|0.000084|0.034467|0.000363|0.058774|0.00062|0.055786|0.000588|94.860522|0.079324|0.00193|0.00002|0.024333|18490|0.038697|0.032342|0||0||||||||23309|3173|96|0|0|0.032342
T|UBSA|202609|FWONK|ROUND|20000|LYNYN|165|5060130.71|53623|0|23708|0|23107|0|601|0|0|0|0|0|0.039522|0.000418|0.0401|0.000424|0.043783|0.000463|0.017315|0.000183|0.089828|0.00095|94.57607|0.056923|0.04538|0.00048|0.797205|6275|0.021807|0|17433|0.034475|0||||||||28242|4378||||
T|UBSA|202609|FWONK|ROUND|200000|LNNYN|76|38346466.38|401333|0|129|0|129|0|0|0|0|0|0|0|0.042248|0.00044|0.122248|0.001272|0.082248|0.000856|0.032248|0.000336|0.002248|0.000023|96.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|FWONK|ROUND|200000|LNYYN|76|42245652.81|443210|0|2372|0|2372|0|0|0|0|0|0|0|-0.102546|-0.001075|-0.073702|-0.000773|0.004983|0.000052|-0.015333|-0.000161|-0.517829|-0.00543|95.357175|0.076298|-0.003373|-0.000035|-0.044204|2372|0.039836|0|0||0||||||||8600|0|9|0|0|0
T|UBSA|202609|FWONK|ROUND|200000|LYNYN|18|11133463.18|117638|0|9928|0|6803|0|3125|0|0|0|0|0|-0.262681|-0.002778|-0.334406|-0.003536|-0.19624|-0.002075|-0.278715|-0.002947|-0.389421|-0.004118|94.566485|0.166277|0.12941|0.001368|0.778277|3877|0.047204|0.206603|6051|0.384069|0||||||||7100|5332||||
T|UBSA|202609|FWONK|ROUND|5000|LNNNN|81|769700|8100|7900|200|0|0|0|0|0|200|0|0|0|0.135|0.001418|0.21|0.002206|0.145|0.001523|0.045|0.000473|0.02|0.00021|95.19||||||||||||||||||||2|957|467|8501
T|UBSA|202609|FWONK|ROUND|5000|LNNYN|7466|70554318.08|746621|0|1268|0|1268|0|0|0|0|0|0|0|-0.026009|-0.000275|-0.002697|-0.000028|0.056719|0.000599|0.083423|0.000881|0.030828|0.000326|94.654006||||||||||||||||||||14|0|0|0
T|UBSA|202609|FWONK|ROUND|5000|LNYYN|12188|115663615.42|1219040|0|28325|0|27390|0|935|0|0|0|0|0|0.024651|0.00026|0.018233|0.000192|0.018577|0.000196|0.015766|0.000166|0.013246|0.00014|94.80431|0.111857|0.034145|0.00036|0.305253|28325|0.038856|0.03301|0||0||||||||38122|0|381|104|100|0.03301
T|UBSA|202609|FWONK|ROUND|5000|LYNYN|1185|11256411.74|118513|0|17079|0|16478|0|601|0|0|0|0|0|0.037868|0.000399|0.036191|0.000382|0.027151|0.000286|0.017469|0.000184|0.003377|0.000036|94.856629|0.07784|0.065365|0.000689|0.839736|4157|0.026991|0.024056|12516|0.040029|406|0.013966|0||||||24210|0||||
T|UBSA|202609|FWONK|ROUND|50000|LNNYN|37|3405036.27|35990|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000324|-0.03|-0.000324|0.1|0.001078|0.54|0.005823|0.45|0.004853|92.73||||||||||||||||||||1|0|0|0
T|UBSA|202609|FWONK|ROUND|50000|LNYYN|389|37534514.75|397125|0|29773|0|28768|0|1005|0|0|0|0|0|-0.000973|-0.00001|0.000214|0.000002|0.013186|0.000139|-0.017998|-0.00019|0.000473|0.000005|94.944959|0.086204|-0.003061|-0.000032|-0.035507|29773|0.044633|0.033755|0||0||||||||45497|6629|94|0|0|0.033755
T|UBSA|202609|FWONK|ROUND|50000|LYNYN|93|8585754.1|91553|0|20881|0|20681|0|200|0|0|0|0|0|0.016273|0.000173|0.023642|0.000252|0.043271|0.000461|0.03779|0.000402|0.173011|0.001842|93.912989|0.06224|0.055475|0.000591|0.891308|4638|0.015229|0|16243|0.012313|0||||||||26810|7502||||
T|UBSA|202609|FWRD|ODD|0|LNNNN|50|846.69|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|FWRD|ODD|0|LNNYN|500|25135.22|1599|0|2|0|2|0|0|0|0|0|0|0|0.15|0.010003|-0.03|-0.002001|-0.04|-0.002668|-0.02|-0.001334|-0.04|-0.002668|14.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|FWRD|ODD|0|LNYYN|6061|535204.57|33503|0|398|0|387|0|11|0|0|0|0|0|0.007211|0.000456|0.007161|0.000453|0.00299|0.000189|0.00495|0.000313|0.011809|0.000747|15.809736|0.056357|0.006156|0.000389|0.109229|398|0.025101|0.027638|0||0||||||||448|0|112|0|0|0.027638
T|UBSA|202609|FWRD|ODD|0|LYNNN|1|32.62|2|0|2|0|0|0|2|0|0|0|0|0|0.02|0.001227|0.02|0.001227|0.1|0.006133|0.02|0.001227|0.04|0.002453|16.305|0.01|0.03|0.00184|3|0|||0||2|0.01|1||||||2|0||||
T|UBSA|202609|FWRD|ODD|0|LYNYN|385|25171.39|1606|0|815|0|797|0|18|0|0|0|0|0|0.042945|0.002756|0.040294|0.002586|0.034172|0.002193|0.021497|0.001379|0.011681|0.00075|15.584503|0.050307|0.042687|0.002739|0.848537|122|0.025451|0.008197|693|0.024531|0||||||||842|0||||
T|UBSA|202609|FWRD|ODD|1000|LNNYN|149|196152.99|12127|0|90|0|90|0|0|0|0|0|0|0|-0.02|-0.001331|-0.01|-0.000666|0.01|0.000666|0.01|0.000666|0.16|0.010649|15.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|FWRD|ODD|1000|LNYYN|1324|1751482.31|112207|0|648|0|648|0|0|0|0|0|0|0|0.071204|0.004487|0.076281|0.004807|0.082639|0.005208|0.055463|0.003495|0.112145|0.007067|15.867971|0.110787|0.067438|0.00425|0.60872|648|0.021674|0|0||0||||||||838|0|11|0|0|0
T|UBSA|202609|FWRD|ODD|1000|LYNYN|82|105414.56|6684|0|1825|0|1825|0|0|0|0|0|0|0|0.021715|0.001374|0.021112|0.001336|0.022942|0.001452|0.016882|0.001068|0.031381|0.001986|15.800764|0.026581|0.026658|0.001687|1.002886|84|0.01|0|1650|0|91|0.01|0||||||2513|0||||
T|UBSA|202609|FWRD|ODD|250|LNNYN|111|57717.24|3638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRD|ODD|250|LNYYN|5806|3541862.64|220668|0|1483|0|1483|0|0|0|0|0|0|0|0.021969|0.001372|0.024059|0.001503|0.017444|0.00109|0.023493|0.001467|0.039076|0.002441|16.010762|0.057303|0.019825|0.001238|0.345964|1483|0.018739|0|0||0||||||||2064|0|56|0|0|0
T|UBSA|202609|FWRD|ODD|250|LYNNN|1|434.43|27|12|15|0|15|0|0|0|0|0|0|0|-0.02|-0.001242|-0.07|-0.004348|-0.12|-0.007453|-0.15|-0.009317|-0.26|-0.016149|16.1|0.02|0.02|0.001242|1|0|||15|0|0||||||||27|0||||
T|UBSA|202609|FWRD|ODD|250|LYNYN|443|285821.92|17940|0|5066|0|4940|0|126|0|0|0|0|0|0.027325|0.001721|0.025809|0.001625|0.022797|0.001435|0.026923|0.001695|0.026834|0.00169|15.880937|0.033689|0.03138|0.001976|0.931447|338|0.017308|0|4728|0.02665|0||||||||9987|0||||
T|UBSA|202609|FWRD|ROUND|1000|LNNNN|91|160475.5|10100|10000|100|0|0|0|0|0|0|0|100|0|0.07|0.004728|0.02|0.001351|0.02|0.001351|0.02|0.001351|0.04|0.002702|14.805||||||||||||||||||||1|471|302|39445
T|UBSA|202609|FWRD|ROUND|1000|LNNYN|4761|8553025.44|536681|0|638|0|538|0|100|0|0|0|0|0|-0.033589|-0.002249|-0.007492|-0.000502|-0.005502|-0.000368|0.008715|0.000584|0.030408|0.002036|14.931983||||||||||||||||||||8|0|0|0.15674
T|UBSA|202609|FWRD|ROUND|1000|LNYNN|2|3241|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWRD|ROUND|1000|LNYYN|3819|8554432.34|539954|0|13207|0|12989|0|218|0|0|0|0|0|0.002115|0.000134|0.005918|0.000374|0.009079|0.000574|0.02174|0.001375|0.018361|0.001161|15.814994|0.042048|0.00847|0.000536|0.20143|13207|0.016789|0.016506|0||0||||||||15565|551|104|0|0|0.016506
T|UBSA|202609|FWRD|ROUND|1000|LYNYN|504|983259.85|62605|0|13618|0|13496|0|122|0|0|0|0|0|0.01198|0.000759|0.013838|0.000876|0.01304|0.000826|0.007207|0.000456|0.01033|0.000654|15.789277|0.030395|0.028339|0.001795|0.932354|1549|0.010329|0|11869|0.010279|200|0.01|0||||||16944|463||||
T|UBSA|202609|FWRD|ROUND|10000|LNNNN|44|697630|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|FWRD|ROUND|10000|LNNYN|8|101528.12|6592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRD|ROUND|10000|LNYYN|44|594467.61|39269|0|500|0|500|0|0|0|0|0|0|0|-0.044|-0.002867|-0.042|-0.002737|-0.062|-0.00404|-0.07|-0.004561|-0.158|-0.010295|15.347|0.138|0.106|0.006907|0.768116|500|0.016|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202609|FWRD|ROUND|10000|LYNYN|15|229387.04|14678|0|1562|0|1562|0|0|0|0|0|0|0|-0.0342|-0.002244|-0.030141|-0.001977|-0.076684|-0.005031|-0.065487|-0.004296|-0.109245|-0.007167|15.243332|0.036088|0.036088|0.002367|1|0|||1562|0|0||||||||2749|311||||
T|UBSA|202609|FWRD|ROUND|20000|LNNYN|3|81063.4|5411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRD|ROUND|20000|LNYYN|30|975977.55|64340|0|470|0|400|0|70|0|0|0|0|0|-0.029787|-0.001893|-0.025319|-0.001609|-0.029574|-0.001879|-0.039787|-0.002528|-0.018723|-0.00119|15.737021|0.038723|0.018723|0.00119|0.483516|470|0.01|0.148936|0||0||||||||500|100|3|0|0|0.148936
T|UBSA|202609|FWRD|ROUND|20000|LYNYN|4|131826.92|8250|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000613|-0.02|-0.001226|-0.01|-0.000613|-0.01|-0.000613|0.01|0.000613|16.31|0.02|0.02|0.001226|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|FWRD|ROUND|200000|LNYYN|1|200182.56|12147|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.007275|-0.13|-0.007881|-0.14|-0.008487|-0.16|-0.0097|-0.26|-0.015762|16.495|0.03|-0.01|-0.000606|-0.333333|200|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FWRD|ROUND|5000|LNNYN|9|57903.07|3553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRD|ROUND|5000|LNYYN|133|888323.53|55748|0|1620|0|1620|0|0|0|0|0|0|0|-0.012716|-0.000781|0.012099|0.000743|-0.003827|-0.000235|-0.000864|-0.000053|-0.003086|-0.00019|16.286358|0.033704|0.005679|0.000349|0.168498|1620|0.014012|0|0||0||||||||1900|0|7|0|0|0
T|UBSA|202609|FWRD|ROUND|5000|LYNYN|30|198390.88|12388|0|3752|0|3752|0|0|0|0|0|0|0|-0.012028|-0.000732|-0.015917|-0.000969|-0.028782|-0.001752|-0.033899|-0.002063|0.020248|0.001232|16.430409|0.032865|0.031333|0.001907|0.95337|705|0.010106|0|2797|0|250|0.017|0||||||4520|493||||
T|UBSA|202609|FWRD|ROUND|50000|LNNYN|1|55539.25|3715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRD|ROUND|50000|LNYYN|19|1889531|120343|0|1200|0|1200|0|0|0|0|0|0|0|-0.03|-0.001839|-0.03|-0.001839|-0.04|-0.002452|-0.03|-0.001839|0.03|0.001839|16.31|0.02|0|0|0|1200|0.01|0|0||0||||||||700|500|1|0|0|0
T|UBSA|202609|FWRD|ROUND|50000|LYNYN|6|685391.47|42634|0|2500|0|2500|0|0|0|0|0|0|0|-0.038|-0.00232|-0.0496|-0.003028|-0.054|-0.003297|-0.078|-0.004762|-0.0972|-0.005935|16.3786|0.0292|0.0192|0.001172|0.657534|900|0.013889|0|1600|0|0||||||||2800|500||||
T|UBSA|202609|FWRG|ODD|0|LNNNN|8|96.92|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRG|ODD|0|LNNYN|819|32900.98|2996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRG|ODD|0|LNYYN|4967|374674.01|34544|0|429|0|429|0|0|0|0|0|0|0|0.005315|0.000495|0.008741|0.000814|0.007576|0.000705|0.024149|0.002248|0.021538|0.002005|10.741364|0.026457|0.005012|0.000467|0.189427|429|0.010723|0|0||0||||||||464|0|79|0|0|0
T|UBSA|202609|FWRG|ODD|0|LYNYN|403|24560.49|2277|0|801|0|792|0|9|0|0|0|0|0|0.019176|0.001793|0.01638|0.001531|0.014782|0.001382|0.006779|0.000634|-0.00181|-0.000169|10.696367|0.020549|0.018489|0.001729|0.899757|53|0.015566|0|748|0.012032|0||||||||896|0||||
T|UBSA|202609|FWRG|ODD|1000|LNNYN|44|46351.94|4179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRG|ODD|1000|LNYYN|155|163263.96|14486|0|287|0|287|0|0|0|0|0|0|0|0|0|0|0|0.006411|0.000547|0.012125|0.001034|0.016934|0.001444|11.730889|0.029303|0|0|0|287|0.014652|0|0||0||||||||371|0|4|0|0|0
T|UBSA|202609|FWRG|ODD|1000|LYNYN|27|29844.21|2554|0|621|0|621|0|0|0|0|0|0|0|0.023092|0.001945|0.024605|0.002072|0.026602|0.00224|0.0043|0.000362|-0.006554|-0.000552|11.87467|0.023092|0.023092|0.001945|1|0|||621|0|0||||||||1117|0||||
T|UBSA|202609|FWRG|ODD|250|LNNYN|189|119701.27|11101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRG|ODD|250|LNYYN|1819|986336.07|92097|0|1084|0|1084|0|0|0|0|0|0|0|0.000166|0.000015|0.000406|0.000037|0.00345|0.000317|0.020157|0.001851|0.026439|0.002428|10.887611|0.019428|0.000941|0.000086|0.048433|1084|0.009244|0|0||0||||||||1255|0|24|0|0|0
T|UBSA|202609|FWRG|ODD|250|LYNNN|2|1021.46|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FWRG|ODD|250|LYNYN|267|165527.71|15123|0|2990|0|2990|0|0|0|0|0|0|0|0.011803|0.00106|0.011776|0.001057|0.006722|0.000604|0.007709|0.000692|0.015161|0.001361|11.136488|0.014114|0.013401|0.001203|0.949526|124|0.008589|0|2866|0|0||||||||4666|0||||
T|UBSA|202609|FWRG|ROUND|1000|LNNNN|23|24901|2300|2200|100|0|0|0|0|0|0|0|100|0|0.09|0.00878|0.09|0.00878|0.13|0.012683|0.09|0.00878|0.01|0.000976|10.25||||||||||||||||||||1|0|0|77379.512804
T|UBSA|202609|FWRG|ROUND|1000|LNNYN|7283|10385687.65|933714|0|310|0|310|0|0|0|0|0|0|0|-0.017097|-0.001428|-0.013871|-0.001158|-0.054839|-0.00458|-0.003548|-0.000296|-0.033871|-0.002829|11.973387||||||||||||||||||||3|0|0|0
T|UBSA|202609|FWRG|ROUND|1000|LNYYN|5763|8280980.94|762422|0|5813|0|5513|0|300|0|0|0|0|0|0.001079|0.0001|0.006083|0.000564|0.005694|0.000528|0.011084|0.001027|0.01311|0.001215|10.793252|0.026883|0.001435|0.000133|0.053369|5813|0.012724|0.051608|0||0||||||||9552|63|64|0|0|0.051608
T|UBSA|202609|FWRG|ROUND|1000|LYNYN|818|1271690.46|113169|0|18960|0|18749|0|211|0|0|0|0|0|0.008422|0.000748|0.009595|0.000853|0.010009|0.00089|0.006528|0.00058|0.002807|0.00025|11.252258|0.012691|0.011852|0.001053|0.933879|1317|0.00604|0|17643|0.011959|0||||||||34575|468||||
T|UBSA|202609|FWRG|ROUND|10000|LNNNN|29|326190|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|548|0|
T|UBSA|202609|FWRG|ROUND|10000|LNNYN|14|187597.52|17288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRG|ROUND|10000|LNYYN|44|545302.66|52202|0|1000|0|1000|0|0|0|0|0|0|0|-0.036|-0.003333|-0.036|-0.003333|-0.019|-0.001759|-0.024|-0.002222|0.04|0.003703|10.8015|0.019|0|0|0|1000|0.0095|0|0||0||||||||5400|0|7|0|0|0
T|UBSA|202609|FWRG|ROUND|10000|LYNYN|11|158478.65|14564|0|2078|0|2078|0|0|0|0|0|0|0|-0.015756|-0.001362|-0.015756|-0.001362|-0.027247|-0.002355|-0.028056|-0.002425|-0.010308|-0.000891|11.569899|0.019875|0.019875|0.001718|1|0|||2078|0|0||||||||2865|1452||||
T|UBSA|202609|FWRG|ROUND|20000|LNNYN|17|590194.74|52399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRG|ROUND|20000|LNYYN|69|2682915.57|246236|0|1480|0|1480|0|0|0|0|0|0|0|-0.001351|-0.000125|-0.002703|-0.000251|0.021622|0.002006|0.043784|0.004062|0.056892|0.005278|10.779189|0.03|0|0|0|1480|0.015|0|0||0||||||||4300|0|6|0|0|0
T|UBSA|202609|FWRG|ROUND|20000|LYNYN|13|366240.49|34222|0|440|0|440|0|0|0|0|0|0|0|0.010909|0.000971|0.016364|0.001457|0.009318|0.000829|0.010455|0.000931|0.041818|0.003722|11.233977|0.007045|0.007045|0.000627|1|0|||440|0|0||||||||1600|30||||
T|UBSA|202609|FWRG|ROUND|200000|LNNYN|1|285028.05|24053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRG|ROUND|250|LNNYN|209|208010|20900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRG|ROUND|250|LNYYN|58|57797|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FWRG|ROUND|250|LYNYN|10|9957|1000|0|202|0|202|0|0|0|0|0|0|0|0.01495|0.001502|0.01495|0.001502|-0.019703|-0.00198|-0.029604|-0.002974|-0.059604|-0.005989|9.952822|0.01495|0.01495|0.001502|1|0|||202|0|0||||||||300|0||||
T|UBSA|202609|FWRG|ROUND|5000|LNNYN|110|658052.64|61172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRG|ROUND|5000|LNYYN|190|1249152.47|114697|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|-0.007857|-0.000758|-0.025714|-0.002482|-0.042143|-0.004068|10.359643|0.010714|0|0|0|1400|0.005357|0|0||0||||||||1200|700|3|0|0|0
T|UBSA|202609|FWRG|ROUND|5000|LYNYN|48|312878.9|27538|0|5625|0|5625|0|0|0|0|0|0|0|0.000521|0.000044|0.001668|0.000142|-0.007204|-0.000613|-0.001248|-0.000106|0.00731|0.000622|11.751523|0.015056|0.014843|0.001263|0.985831|120|0.005|0|5505|0|0||||||||12564|811||||
T|UBSA|202609|FWRG|ROUND|50000|LNNYN|4|308355.31|27543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FWRG|ROUND|50000|LNYYN|148|12140611.91|1101559|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005303|0.09|0.007954|11.315|0.03|0|0|0|300|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|FWRG|ROUND|50000|LYNYN|4|223944.23|22343|0|1895|0|1895|0|0|0|0|0|0|0|-0.01|-0.000999|0.009942|0.000994|0.009942|0.000994|0.009942|0.000994|0.069361|0.006933|10.005174|0.01|0.01|0.000999|1|0|||1895|0|0||||||||3200|384||||
T|UBSA|202609|FXA|ODD|0|LNYYN|4|280.56|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXA|ODD|0|LYNYN|2|208.48|3|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000288|0.02|0.000288|0.03|0.000432|0.04|0.000576|-0.02|-0.000288|69.49|0.02|0.02|0.000288|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FXA|ODD|1000|LNNNN|25|121499.78|1714|1714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|FXA|ODD|1000|LNYYN|36|127857.61|1806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXA|ODD|1000|LYNYN|2|6875.45|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXA|ODD|250|LNYYN|1|421.26|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXA|ODD|250|LYNYN|24|7220.6|101|0|52|0|52|0|0|0|0|0|0|0|0.023077|0.000323|0.022308|0.000312|0.02|0.00028|0.020769|0.000291|0.019231|0.000269|71.491538|0.024615|0.024615|0.000344|1|0|||52|0|0||||||||52|0||||
T|UBSA|202609|FXA|ODD|5000|LNYYN|15|79288.76|1142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXA|ROUND|10000|LNNYN|2|27772|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXA|ROUND|10000|LNYYN|15|173644.4|2494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXA|ROUND|10000|LYNYN|1|13886|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXA|ROUND|20000|LNYYN|9|352351.8|5032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXA|ROUND|20000|LYNYN|2|77151|1100|0|800|0|400|0|400|0|0|0|0|0|0.015|0.000214|0.015|0.000214|0.01|0.000143|-0.01|-0.000143|-0.085|-0.001214|70.0325|0.025|0.025|0.000357|1|0|||800|0.5|0||||||||1000|0||||
T|UBSA|202609|FXA|ROUND|5000|LNNYN|1|7064|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXA|ROUND|5000|LNYYN|26|232764.78|3289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXA|ROUND|5000|LYNYN|2|14084|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000142|0.01|0.000142|-0.01|-0.000142|-0.02|-0.000284|-0.01|-0.000142|70.43|0.02|0.02|0.000284|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FXA|ROUND|50000|LYNYN|1|51148.65|735|0|735|0|735|0|0|0|0|0|0|0|0.02|0.000287|0.02|0.000287|0|0|-0.01|-0.000144|-0.12|-0.001724|69.6|0.02|0.02|0.000287|1|0|||735|0|0||||||||735|0||||
T|UBSA|202609|FXAC|ODD|0|LNYYN|4614|503123.77|49958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXAC|ODD|0|LYNYN|37|1006.28|100|0|86|0|86|0|0|0|0|0|0|0|0.04|0.003968|0.04|0.003968|0.04|0.003968|0.04|0.003968|0.04|0.003968|10.08|0.04|0.04|0.003968|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|FXAC|ODD|250|LNYYN|3065|1234889.2|122600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXAC|ROUND|1000|LNNYN|6|6040|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXAC|ROUND|1000|LYNYN|13|19140|1900|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000992|0.01|0.000992|0.01|0.000992|10.08|0.02|0.02|0.001984|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|FXACU|ODD|0|LNNNN|7|396.13|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXACU|ODD|0|LNYYN|4|41.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXACU|ODD|1000|LNNNN|1|1018.22|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXACU|ROUND|1000|LNNNN|49|49993|4900|4799|101|0|0|0|0|0|0|0|0|101|-0.214257|-0.020885|-0.214257|-0.020885|-0.218812|-0.021329|-0.218812|-0.021329|-0.218812|-0.021329|10.258812||||||||||||||||||||2|105|100|867738.732673
T|UBSA|202609|FXACU|ROUND|1000|LNNYN|2|2022|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXACU|ROUND|1000|LNYYN|1|4104|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXACU|ROUND|5000|LNNYN|19|96060|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXACW|ODD|0|LYNYN|2|22.4|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXACW|ROUND|0|LYNYN|8|1008|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXACW|ROUND|250|LYNYN|1|960|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXB|ODD|0|LNYYN|1|130.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXB|ODD|0|LYNYN|1|127.1|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000551|0.07|0.000551|0.07|0.000551|0.05|0.000393|0.09|0.000708|127.145|0.09|0.07|0.000551|0.777778|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|FXB|ODD|1000|LNNNN|869|3856771.88|30059|29993|66|0|0|0|0|0|28|0|38|0|-0.142727|-0.001111|-0.142727|-0.001111|-0.142727|-0.001111|-0.124242|-0.000967|-0.05|-0.000389|128.500303||||||||||||||||||||2|239|119|26410.121212
T|UBSA|202609|FXB|ODD|1000|LNNYN|2|5203.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXB|ODD|1000|LNYYN|6|14595.57|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXB|ODD|10000|LNYYN|1|10304|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXB|ODD|250|LNNYN|4|2548.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXB|ODD|250|LNYYN|1|257.42|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXB|ODD|250|LYNYN|22|11847.29|91|0|79|0|79|0|0|0|0|0|0|0|0.130127|0.001|0.130633|0.001004|0.130506|0.001003|0.128861|0.00099|0.127848|0.000983|130.123038|0.147089|0.130127|0.001|0.884682|59|0.011356|0|20|0|0||||||||79|0||||
T|UBSA|202609|FXB|ODD|5000|LNYYN|1|9650.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXB|ODD|5000|LYNYN|1|5228.32|41|0|41|0|41|0|0|0|0|0|0|0|0.03|0.000235|0.03|0.000235|0.01|0.000078|0.01|0.000078|0.03|0.000235|127.54|0.04|0.04|0.000314|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|FXB|ROUND|10000|LNNYN|9|118581|925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXB|ROUND|10000|LNYYN|19|249056.7|1925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXB|ROUND|10000|LYNYN|8|103744|800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000232|0|0|0.03|0.000232|0|0|0.11|0.000849|129.58|0.12|0.1|0.000772|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|FXB|ROUND|20000|LNNYN|2|40127.88|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXB|ROUND|20000|LNYYN|3|115884|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXB|ROUND|20000|LYNYN|4|102988|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXB|ROUND|200000|LNYYN|8|1963321|15100|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000077|0.01|0.000077|0.01|0.000077|0.01|0.000077|-0.02|-0.000154|130.015|0.03|0.01|0.000077|0.333333|1100|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|FXB|ROUND|200000|LYNYN|4|884000|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXB|ROUND|50000|LNYYN|14|1267898.27|9781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXB|ROUND|50000|LYNYN|25|2743302|21100|0|8200|0|8200|0|0|0|0|0|0|0|0.029268|0.000225|0.029268|0.000225|0.029268|0.000225|0.029268|0.000225|0.021098|0.000162|130.015244|0.029512|0.029512|0.000227|1|0|||8200|0|0||||||||8800|0||||
T|UBSA|202609|FXC|ODD|0|LNNNN|214|30230.5|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXC|ODD|0|LNNYN|1|70.73|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXC|ODD|0|LNYNN|91|12854.74|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXC|ODD|0|LNYYN|12|913.88|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXC|ODD|0|LYNYN|2|139.5|2|0|2|0|2|0|0|0|0|0|0|0|0.085|0.001218|0.085|0.001218|0.07|0.001003|0.06|0.00086|0.035|0.000502|69.7625|0.095|0.075|0.001075|0.789474|1|0.02|0|1|0|0||||||||2|0||||
T|UBSA|202609|FXC|ODD|1000|LNNNN|332|1404152.55|20070|19929|141|0|0|0|0|0|141|0|0|0|-0.049716|-0.000709|-0.049716|-0.000709|-0.049716|-0.000709|-0.04461|-0.000637|-0.014397|-0.000205|70.078475||||||||||||||||||||2|291|77|6157.170213
T|UBSA|202609|FXC|ODD|1000|LNNYN|28|84480.64|1209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXC|ODD|1000|LNYNN|3|13587.98|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXC|ODD|1000|LNYYN|45|100437.05|1431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXC|ODD|1000|LYNYN|7|17981.64|256|0|166|0|166|0|0|0|0|0|0|0|0.038072|0.000542|0.038072|0.000542|0.036265|0.000516|0.034458|0.00049|0.042892|0.00061|70.269759|0.05012|0.038072|0.000542|0.759615|100|0.01|0|66|0|0||||||||166|0||||
T|UBSA|202609|FXC|ODD|250|LNNYN|11|8128.19|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXC|ODD|250|LNYYN|14|6623.17|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXC|ODD|250|LYNYN|24|6881.83|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXC|ODD|5000|LNNYN|12|71664.2|1020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXC|ODD|5000|LNYYN|1|6024.8|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXC|ODD|5000|LYNYN|3|17872.61|256|0|161|0|161|0|0|0|0|0|0|0|0.044534|0.000639|0.049627|0.000712|0.049627|0.000712|0.059441|0.000853|0.039627|0.000569|69.67972|0.054348|0.044534|0.000639|0.819429|79|0.01|0|82|0|0||||||||161|0||||
T|UBSA|202609|FXC|ROUND|10000|LNYYN|6|95613.79|1366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXC|ROUND|10000|LYNYN|2|27525.8|390|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000283|0.02|0.000283|0.02|0.000283|0.02|0.000283|0.016667|0.000236|70.553333|0.026667|0.02|0.000283|0.75|100|0.01|0|200|0|0||||||||390|0||||
T|UBSA|202609|FXC|ROUND|20000|LNNYN|53|1477627.26|21074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXC|ROUND|20000|LNYYN|9|222495.64|3198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXC|ROUND|20000|LYNYN|3|105111|1500|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000287|0.02|0.000287|0.02|0.000287|0.02|0.000287|0.02|0.000287|69.695|0.03|0.03|0.00043|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|FXC|ROUND|5000|LNNNN|6|41757|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXC|ROUND|5000|LNNYN|46|332645.04|4756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXC|ROUND|5000|LNYYN|37|259126.72|3706|0|38|0|0|0|38|0|0|0|0|0|-0.04|-0.000573|-0.05|-0.000717|-0.05|-0.000717|-0.05|-0.000717|-0.06|-0.00086|69.77|0.04|0|0|0|38|0.02|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|FXC|ROUND|5000|LYNYN|9|63462|900|0|500|0|500|0|0|0|0|0|0|0|0.04588|0.00065|0.04588|0.00065|0.04588|0.00065|0.02988|0.000424|0.01788|0.000253|70.54|0.048|0.04588|0.00065|0.955833|53|0.01|0|447|0|0||||||||500|0||||
T|UBSA|202609|FXC|ROUND|50000|LNNYN|60|4391976.64|62672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXC|ROUND|50000|LNYYN|9|563754.8|8040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXD|ODD|0|LNNYN|2|130.86|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXD|ODD|0|LNYYN|15|1375.58|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXD|ODD|1000|LNNNN|150|671041.06|10334|10334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXD|ODD|1000|LNYYN|19|37050.39|571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXD|ODD|1000|LYNYN|1|4547.2|70|0|70|0|70|0|0|0|0|0|0|0|0.05|0.000769|0.05|0.000769|0.07|0.001077|0.07|0.001077|0.1|0.001539|64.985|0.05|0.05|0.000769|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|FXD|ODD|250|LNYYN|9|4637.14|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXD|ODD|5000|LNYYN|27|139659.5|2139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXD|ROUND|10000|LNYYN|1|12970|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXD|ROUND|5000|LYNYN|2|13164|200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001055|0.07|0.001055|0.07|0.001055|0.12|0.001808|0.28|0.00422|66.355|0.07|0.07|0.001055|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FXE|ODD|0|LNYYN|56|6536.02|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXE|ODD|0|LYNYN|5|532.09|5|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|-0.01|-0.000095|-0.03|-0.000284|105.675|0.01|0.01|0.000095|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|FXE|ODD|1000|LNYYN|9|18750.59|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXE|ODD|1000|LYNYN|6|11170.72|105|0|38|0|38|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|105.895|0.01|0.01|0.000094|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|FXE|ODD|250|LNYYN|38|16611.11|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXE|ODD|250|LYNYN|4|1801.69|17|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000095|0.012727|0.00012|0.018182|0.000172|0.01|0.000095|0.005455|0.000052|105.697273|0.012727|0.012727|0.00012|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|FXE|ODD|5000|LNYYN|8|52819.79|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXE|ODD|5000|LYNYN|1|7941|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXE|ROUND|10000|LNNYN|557|5852830|55700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXE|ROUND|10000|LNYYN|60|701510.61|6652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXE|ROUND|10000|LYNYN|6|63972|600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00028|0.035|0.000327|0.095|0.000888|0.2|0.00187|0.23|0.00215|106.97|0.03|0.03|0.00028|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FXE|ROUND|20000|LNNYN|13|335109|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXE|ROUND|20000|LNYYN|93|2564465.89|24182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXE|ROUND|20000|LYNYN|14|399555.23|3779|0|700|0|700|0|0|0|0|0|0|0|0.022857|0.000215|0.035714|0.000337|0.074286|0.0007|0.187143|0.001764|0.217143|0.002046|106.119286|0.027143|0.027143|0.000256|1|0|||700|0|0||||||||800|0||||
T|UBSA|202609|FXE|ROUND|200000|LNYYN|1|317940|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXE|ROUND|200000|LYNYN|2|523279.86|4938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXE|ROUND|50000|LNYYN|14|977015.42|9238|0|755|0|755|0|0|0|0|0|0|0|0.04|0.000376|0.05|0.00047|0.04|0.000376|0.34|0.003195|0.41|0.003852|106.43|0.06|0.04|0.000376|0.666667|755|0.01|0|0||0||||||||755|0|1|0|0|0
T|UBSA|202609|FXE|ROUND|50000|LYNYN|2|212170|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXED|ODD|0|LNNNN|2|306|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXED|ODD|0|LNYYN|1983|273428.39|16387|0|18|0|18|0|0|0|0|0|0|0|0.13|0.007691|0.13|0.007691|0.13|0.007691|0.132222|0.007822|0.142222|0.008414|16.903333|0.15|0.13|0.007691|0.866667|18|0.01|0|0||0||||||||18|0|18|0|0|0
T|UBSA|202609|FXED|ODD|0|LYNYN|59|6779.13|400|0|14|0|14|0|0|0|0|0|0|0|0.14|0.008289|0.14|0.008289|0.14|0.008289|0.145714|0.008627|0.157857|0.009346|16.890714|0.14|0.14|0.008289|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|FXED|ODD|1000|LNNNN|5|7020.02|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202609|FXED|ODD|250|LNNNN|14|8091.49|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXED|ODD|250|LNYYN|2725|904725.35|53459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXED|ODD|250|LYNYN|3|883.48|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXED|ROUND|1000|LNNNN|227|384463|22700|21879|821|0|0|0|0|0|0|101|395|325|-0.117734|-0.006956|-0.117734|-0.006956|-0.138599|-0.008189|-0.139805|-0.008261|-0.137795|-0.008142|16.924409||||||||||||||||||||11|1273|947|542469.607795
T|UBSA|202609|FXF|ODD|0|LNNYN|1|107.95|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXF|ODD|0|LNYYN|11|1506.87|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXF|ODD|1000|LNNNN|1|3692.15|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXF|ODD|1000|LNNYN|3|6391.71|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXF|ODD|1000|LNYYN|11|28171.03|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXF|ODD|1000|LYNYN|4|8220.75|77|0|77|0|77|0|0|0|0|0|0|0|0.032597|0.000305|0.031169|0.000292|0.035714|0.000334|0.059221|0.000555|0.118701|0.001112|106.779286|0.032597|0.032597|0.000305|1|0|||77|0|0||||||||77|0||||
T|UBSA|202609|FXF|ODD|10000|LNYYN|12|120996.72|1116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXF|ODD|250|LNYYN|20|10341.07|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXF|ODD|250|LYNYN|7|3048.88|28|0|8|0|8|0|0|0|0|0|0|0|0.03|0.000276|0.025|0.00023|0.01|0.000092|-0.015|-0.000138|-0.07|-0.000643|108.84|0.03|0.03|0.000276|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|FXF|ODD|5000|LNYYN|25|195141.08|1822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXF|ODD|5000|LYNYN|3|17866.44|166|0|116|0|116|0|0|0|0|0|0|0|0.032069|0.000299|0.032069|0.000299|0.024138|0.000225|-0.007931|-0.000074|0.068621|0.000641|107.106724|0.032069|0.032069|0.000299|1|0|||116|0|0||||||||116|0||||
T|UBSA|202609|FXF|ROUND|10000|LNNYN|100|1073957|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXF|ROUND|10000|LNYYN|106|1324626.48|12371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXF|ROUND|10000|LYNYN|7|75716.72|702|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000378|0.04|0.000378|0.04|0.000378|0|0|0.14|0.001323|105.81|0.04|0.04|0.000378|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FXF|ROUND|20000|LNNYN|1|21782|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXF|ROUND|20000|LNYYN|51|1413716.74|13157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXF|ROUND|20000|LYNYN|8|190875.76|1772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXF|ROUND|50000|LNYYN|2|112574.25|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXF|ROUND|50000|LYNYN|1|53405|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXG|ODD|0|LNYYN|10|1125.43|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXG|ODD|1000|LNNNN|11|43136.44|678|678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXG|ODD|1000|LNYYN|35|99680.98|1637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXG|ODD|1000|LYNYN|2|7693.24|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXG|ODD|250|LNYYN|27|17691.42|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXG|ODD|250|LYNYN|1|633.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXG|ODD|5000|LNYYN|2|12776.27|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXG|ROUND|10000|LNNYN|1|12228|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXG|ROUND|10000|LNYYN|36|438115.41|7297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXG|ROUND|10000|LYNYN|3|39561.85|637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXG|ROUND|20000|LNYYN|12|325508.84|5046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXG|ROUND|20000|LYNYN|1|29245|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXG|ROUND|5000|LNNNN|12|71276|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXG|ROUND|5000|LNNYN|1|5873|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXG|ROUND|5000|LNYYN|65|464565.24|7668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXG|ROUND|5000|LYNYN|1|5850|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXH|ODD|0|LNNYN|9|1179.99|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXH|ODD|0|LNYYN|92|12100.04|92|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000381|0.055|0.000419|0.055|0.000419|0.015|0.000114|-0.2|-0.001525|131.125|0.1|0.05|0.000381|0.5|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FXH|ODD|1000|LNNNN|784|3714581.57|28282|28244|38|0|0|0|0|38|0|0|0|0|-0.01|-0.000077|-0.01|-0.000077|-0.01|-0.000077|-0.1|-0.000772|-0.01|-0.000077|129.575||||||||||||||||||||1|114|0|107
T|UBSA|202609|FXH|ODD|1000|LNNYN|75|227933.89|1737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXH|ODD|1000|LNYNN|11|53324.71|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXH|ODD|1000|LNYYN|402|1255388.72|9576|0|455|0|426|0|29|0|0|0|0|0|0.155582|0.001192|0.150703|0.001155|0.121736|0.000933|0.101033|0.000774|0.202901|0.001555|130.482516|0.238264|0.155582|0.001192|0.652984|455|0.041341|0.063736|0||0||||||||455|0|17|0|0|0.063736
T|UBSA|202609|FXH|ODD|1000|LYNNN|1|3675.28|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXH|ODD|1000|LYNYN|5|11770.7|90|0|31|0|31|0|0|0|0|0|0|0|0.072903|0.000551|0.077097|0.000583|0.127097|0.000961|-0.105161|-0.000795|0.045806|0.000346|132.253871|0.087097|0.072903|0.000551|0.837037|22|0.01|0|9|0|0||||||||31|0||||
T|UBSA|202609|FXH|ODD|10000|LNNYN|3405|40586605.57|308936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXH|ODD|10000|LNYYN|52199|621016495.98|4721089|0|450|0|450|0|0|0|0|0|0|0|0.064667|0.000496|0.066867|0.000513|0.036467|0.00028|0.0592|0.000454|0.0516|0.000396|130.3627|0.128067|0.074067|0.000568|0.578345|450|0.027|0|0||0||||||||450|0|5|0|0|0
T|UBSA|202609|FXH|ODD|10000|LYNYN|5|57973.35|444|0|364|0|364|0|0|0|0|0|0|0|0.074038|0.000566|0.081456|0.000623|0.084038|0.000642|0.06022|0.00046|0.136264|0.001042|130.809354|0.080962|0.071401|0.000546|0.881914|87|0.02|0|277|0|0||||||||364|0||||
T|UBSA|202609|FXH|ODD|250|LNNYN|59|33891.35|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXH|ODD|250|LNYYN|315|176506.27|1343|0|8|0|8|0|0|0|0|0|0|0|0.03375|0.000258|0.03375|0.000258|0.04875|0.000373|0.1025|0.000784|0.0275|0.00021|130.783125|0.05375|0.03375|0.000258|0.627907|8|0.01|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|FXH|ODD|250|LYNYN|4|1972.82|15|0|6|0|6|0|0|0|0|0|0|0|0.076667|0.000583|0.07|0.000532|0.066667|0.000507|0.15|0.00114|0.176667|0.001343|131.585|0.076667|0.076667|0.000583|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|FXH|ODD|5000|LNNYN|630|5252873.15|39964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXH|ODD|5000|LNYYN|9085|76976778.3|585534|0|1024|0|898|0|126|0|0|0|0|0|0.135645|0.001039|0.142617|0.001093|0.166641|0.001277|0.134004|0.001027|0.006299|0.000048|130.517783|0.204492|0.137109|0.001051|0.670487|1024|0.033691|0.123047|0||0||||||||1033|0|19|0|0|0.123047
T|UBSA|202609|FXH|ODD|5000|LYNYN|6|48199.04|369|0|369|0|369|0|0|0|0|0|0|0|0.060108|0.00046|0.05523|0.000423|0.054715|0.000419|0.024444|0.000187|0.216721|0.001659|130.624824|0.061572|0.061572|0.000471|1|0|||369|0|0||||||||369|0||||
T|UBSA|202609|FXH|ROUND|10000|LNNNN|75|1144804.52|8697|8697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXH|ROUND|10000|LNNYN|488|6420079.67|48990|0|400|0|400|0|0|0|0|0|0|0|0.01055|0.00008|-0.00195|-0.000015|-0.03945|-0.000299|-0.02945|-0.000223|-0.01195|-0.000091|131.8825||||||||||||||||||||4|0|0|0
T|UBSA|202609|FXH|ROUND|10000|LNYYN|602|8340552.86|63793|0|390|0|390|0|0|0|0|0|0|0|0.018718|0.000144|0.024359|0.000187|0.027692|0.000212|0.011282|0.000087|0.006154|0.000047|130.39359|0.053333|0.020513|0.000157|0.384615|390|0.01641|0|0||0||||||||526|0|5|0|0|0
T|UBSA|202609|FXH|ROUND|10000|LYNYN|9|117286|900|0|400|0|300|0|100|0|0|0|0|0|0.0175|0.000135|0.0175|0.000135|0.0325|0.00025|0.0225|0.000173|-0.005|-0.000038|129.9325|0.06|0.055|0.000423|0.916667|100|0.01|1|300|0|0||||||||400|0||||
T|UBSA|202609|FXH|ROUND|20000|LNNYN|441|8874762.66|67431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXH|ROUND|20000|LNYYN|5874|118272747.79|897677|0|420|0|420|0|0|0|0|0|0|0|0.032857|0.00025|0.04|0.000305|0.042857|0.000326|-0.052857|-0.000403|0.114286|0.00087|131.297857|0.052857|0.032857|0.00025|0.621622|420|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|FXH|ROUND|20000|LYNYN|3|84684.36|642|0|398|0|398|0|0|0|0|0|0|0|0.029899|0.000225|0.034874|0.000263|0.060151|0.000453|0.025075|0.000189|0.050553|0.000381|132.670226|0.095226|0.075126|0.000566|0.788918|200|0.02|0|198|0|0||||||||298|100||||
T|UBSA|202609|FXH|ROUND|50000|LNNYN|1|52680|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXH|ROUND|50000|LNYYN|15|1005189.65|7681|0|620|0|620|0|0|0|0|0|0|0|0.036452|0.000278|0.04|0.000305|0.04|0.000305|-0.05129|-0.000391|0.132903|0.001014|131.043065|0.056452|0.036452|0.000278|0.645714|620|0.01|0|0||0||||||||1910|0|2|0|0|0
T|UBSA|202609|FXH|ROUND|50000|LYNYN|3|209131.7|1610|0|912|0|912|0|0|0|0|0|0|0|0.088816|0.000683|0.088816|0.000683|0.115395|0.000888|0.081579|0.000628|-0.083553|-0.000643|129.965724|0.1025|0.088816|0.000683|0.866496|312|0.02|0|600|0|0||||||||900|212||||
T|UBSA|202609|FXHO|ODD|0|LNNNN|20|2908.64|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXHO|ODD|0|LNNYN|910|60420.99|5074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXHO|ODD|0|LNYYN|4523|315158.1|27419|0|24|0|24|0|0|0|0|0|0|0|0.075|0.006281|0.435|0.03643|0.48|0.040198|-0.180833|-0.015144|-0.137083|-0.01148|11.940833|0.301667|0.075|0.006281|0.248619|24|0.113333|0|0||0||||||||24|0|5|0|0|0
T|UBSA|202609|FXHO|ODD|0|LYNYN|110|3305.45|279|0|23|0|23|0|0|0|0|0|0|0|0.352609|0.031006|0.352609|0.031006|-0.016087|-0.001415|-0.307826|-0.027068|-0.176087|-0.015484|11.372174|0.408696|0.352609|0.031006|0.862766|23|0.028043|0|0||0||||||||23|0||||
T|UBSA|202609|FXHO|ODD|1000|LNNYN|89|101446.05|8359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXHO|ODD|1000|LNYYN|194|216431.26|17852|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0.72|0.05625|0.69|0.053906|0.72|0.05625|12.8|0.2|0|0|0|84|0.1|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|FXHO|ODD|1000|LYNYN|1|1007.25|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXHO|ODD|250|LNNNN|9|4373.7|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|FXHO|ODD|250|LNNYN|385|202717.91|16807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXHO|ODD|250|LNYNN|3|1284.6|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|UBSA|202609|FXHO|ODD|250|LNYYN|1864|952716.49|82904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXHO|ODD|250|LYNYN|19|13356.9|1184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXHO|ROUND|1000|LNNNN|565|770103.62|68975|68674|300|0|0|0|0|0|200|100|0|0|0|0|0.016667|0.001412|-0.233333|-0.019774|-0.143333|-0.012147|0.313333|0.026554|11.8||||||||||||||||||||3|1393|285|11769.434167
T|UBSA|202609|FXHO|ROUND|1000|LNNYN|1157|1802908.08|147556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXHO|ROUND|1000|LNYNN|14|18879|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|560|5|
T|UBSA|202609|FXHO|ROUND|1000|LNYYN|1897|2952647.7|246986|0|100|0|100|0|0|0|0|0|0|0|0.2496|0.022396|-0.3604|-0.032337|-0.6204|-0.055666|-0.8104|-0.072714|-1.0404|-0.093351|11.145|0.49|0.3096|0.027779|0.631837|100|0.0902|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FXHO|ROUND|1000|LYNYN|29|42157.42|3606|0|300|0|300|0|0|0|0|0|0|0|0.56|0.046771|0.14|0.011693|0.056667|0.004733|0.076667|0.006403|0.13|0.010857|11.973333|0.593333|0.56|0.046771|0.94382|300|0.016667|0|0||0||||||||300|0||||
T|UBSA|202609|FXHO|ROUND|10000|LNNYN|2|23180|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXHO|ROUND|10000|LNYNN|1|12600|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXHO|ROUND|10000|LNYYN|9|100452|8767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXHO|ROUND|10000|LYNYN|1|10368|900|0|400|0|400|0|0|0|0|0|0|0|0.775|0.065017|0.775|0.065017|0.775|0.065017|0.855|0.071728|0.705|0.059144|11.92|0.8|0.775|0.065017|0.96875|100|0.05|0|300|0|0||||||||500|0||||
T|UBSA|202609|FXHO|ROUND|20000|LYNYN|10|238755.3|22390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXHO|ROUND|250|LNNNN|28|26917|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|57|
T|UBSA|202609|FXHO|ROUND|250|LNNYN|104|96939|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXHO|ROUND|250|LNYYN|43|41391|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXHO|ROUND|5000|LNNNN|1|5750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202609|FXHO|ROUND|5000|LNNYN|34|239217|18900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXHO|ROUND|5000|LNYNN|2|11572|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|0|
T|UBSA|202609|FXHO|ROUND|5000|LNYYN|51|316975.54|26078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXHO|ROUND|5000|LYNYN|9|79224.4|8276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXI|ODD|0|LNNYN|37|3843.13|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXI|ODD|0|LNYYN|2158|187911.12|5434|0|217|0|211|0|6|0|0|0|0|0|0|0|0.000184|0.000005|-0.000829|-0.000024|-0.000737|-0.000021|-0.002765|-0.00008|34.618088|0.01|0|0|0|217|0.005|0.02765|0||0||||||||225|0|92|0|0|0.02765
T|UBSA|202609|FXI|ODD|0|LYNYN|402|27599.04|795|0|375|0|353|0|22|0|0|0|0|0|0.009493|0.000275|0.008213|0.000238|0.00288|0.000083|-0.000587|-0.000017|-0.0016|-0.000046|34.567973|0.009973|0.009893|0.000286|0.991979|5|0.005|0|369|0.059621|1|0.01|0||||||375|0||||
T|UBSA|202609|FXI|ODD|1000|LNNYN|322|827131.98|23895|0|258|0|258|0|0|0|0|0|0|0|0.01|0.000292|0.005349|0.000156|0.01|0.000292|0.017752|0.000518|0.016512|0.000482|34.263682||||||||||||||||||||4|0|0|0
T|UBSA|202609|FXI|ODD|1000|LNYYN|4881|10069228.7|291260|0|3090|0|3019|0|71|0|0|0|0|0|0|0|0|0|0.00255|0.000074|0.001638|0.000047|-0.000155|-0.000004|34.530003|0.01|0|0|0|3090|0.005|0.022977|0||0||||||||3363|0|61|0|0|0.022977
T|UBSA|202609|FXI|ODD|1000|LYNYN|1083|2338645.62|67590|0|17922|0|17529|0|393|0|0|0|0|0|0.009384|0.000272|0.008364|0.000242|0.004524|0.000131|0.004058|0.000117|0.002708|0.000078|34.556504|0.009922|0.009867|0.000286|0.994489|248|0.005|0|17554|0.022388|120|0.00625|0||||||21263|0||||
T|UBSA|202609|FXI|ODD|250|LNNYN|41|23625.32|683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXI|ODD|250|LNYYN|2576|1458085.48|42097|0|976|0|960|0|16|0|0|0|0|0|0|0|0|0|0.001311|0.000038|0.00498|0.000144|0.010574|0.000305|34.674539|0.01|0|0|0|976|0.005|0.016393|0||0||||||||976|0|66|0|0|0.016393
T|UBSA|202609|FXI|ODD|250|LYNYN|296|166215.75|4811|0|2090|0|2034|0|56|0|0|0|0|0|0.009493|0.000275|0.008976|0.00026|0.005263|0.000153|0.002809|0.000081|-0.001134|-0.000033|34.47956|0.01|0.009876|0.000286|0.98756|26|0.005|0|2064|0.027132|0||||||||2183|0||||
T|UBSA|202609|FXI|ROUND|1000|LNNYN|4595|16292429.85|473423|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000145|-0.005|-0.000145|-0.005|-0.000145|0.005|0.000145|0.025|0.000727|34.375||||||||||||||||||||4|0|0|0
T|UBSA|202609|FXI|ROUND|1000|LNYYN|8751|31065895.88|900387|0|47220|0|46105|0|1115|0|0|0|0|0|0|0|0.000339|0.00001|0.00396|0.000115|0.00813|0.000236|0.01346|0.00039|34.482397|0.01|-0.000042|-0.000001|-0.004235|47220|0.005021|0.023613|0||0||||||||50307|0|498|0|0|0.023613
T|UBSA|202609|FXI|ROUND|1000|LYNYN|1178|4253535.23|123297|0|46385|0|44684|0|1701|0|0|0|0|0|0.009422|0.000273|0.008879|0.000258|0.005459|0.000158|0.003426|0.000099|0.010314|0.000299|34.478305|0.009957|0.009684|0.000281|0.972545|1328|0.005|0.097892|45027|0.034224|30|0.01|1||||||51665|0||||
T|UBSA|202609|FXI|ROUND|10000|LNNYN|6024|69723852.25|2007462|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.05|0.001419|35.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|FXI|ROUND|10000|LNYYN|1260|16176645.87|468974|0|38015|0|37109|0|906|0|0|0|0|0|0|0|0.000263|0.000008|0.001377|0.00004|0.00381|0.000111|0.019928|0.00058|34.358353|0.01|0|0|0|38015|0.005|0.023833|0||0||||||||40119|0|105|300|300|0.023833
T|UBSA|202609|FXI|ROUND|10000|LYNYN|296|3898007.89|112813|0|29616|0|29057|0|559|0|0|0|0|0|0.008241|0.00024|0.007861|0.000229|0.007092|0.000206|0.004063|0.000118|0.010246|0.000298|34.367056|0.01|0.009077|0.000264|0.907719|2733|0.005|0.115624|26883|0.009039|0||||||||44937|0||||
T|UBSA|202609|FXI|ROUND|20000|LNNYN|1264|29599552.61|853801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXI|ROUND|20000|LNYYN|747|22900825.86|666132|0|32154|0|32154|0|0|0|0|0|0|0|0|0|0|0|0.003717|0.000108|0.007038|0.000204|0.02067|0.0006|34.436646|0.01|0|0|0|32154|0.005|0|0||0||||||||41013|0|43|0|0|0
T|UBSA|202609|FXI|ROUND|20000|LYNYN|172|5313579.08|154047|0|52855|0|52218|0|637|0|0|0|0|0|0.008623|0.000251|0.008074|0.000235|0.00637|0.000185|0.004393|0.000128|0.010043|0.000292|34.396997|0.01|0.00915|0.000266|0.915013|4492|0.005|0|48363|0.015239|0||||||||82917|0||||
T|UBSA|202609|FXI|ROUND|200000|LNNYN|3|667130.99|19631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXI|ROUND|200000|LNYYN|144|67073651.73|1929971|0|11410|0|11410|0|0|0|0|0|0|0|-0.014566|-0.000413|-0.014566|-0.000413|-0.014566|-0.000413|-0.014566|-0.000413|-0.015074|-0.000428|35.228874|0.01|0|0|0|11410|0.005|0|0||0||||||||30920|0|3|0|0|0
T|UBSA|202609|FXI|ROUND|200000|LYNYN|33|18403023.88|531885|0|72025|0|71975|0|50|0|0|0|0|0|0.004891|0.000141|0.003523|0.000102|0.002298|0.000066|-0.006718|-0.000194|-0.019307|-0.000558|34.604395|0.01|0.008354|0.000241|0.835377|11857|0.005|0|60168|0.000831|0||||||||374555|0||||
T|UBSA|202609|FXI|ROUND|5000|LNNYN|3722|25682589.63|740267|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|-0.03|-0.00088|-0.05|-0.001466|34.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|FXI|ROUND|5000|LNYYN|2879|19324720.6|557957|0|37426|0|36468|0|958|0|0|0|0|0|0.000214|0.000006|0.000321|0.000009|0.005203|0.00015|0.008337|0.00024|0.007254|0.000209|34.688558|0.01|0|0|0|37426|0.005|0.025597|0||0||||||||41232|0|207|4|4|0.025597
T|UBSA|202609|FXI|ROUND|5000|LYNYN|608|4218599.8|121763|0|31468|0|30074|0|1394|0|0|0|0|0|0.008404|0.000243|0.007207|0.000209|0.005905|0.000171|0.001399|0.00004|0.005516|0.00016|34.5489|0.009943|0.009484|0.000274|0.953755|1447|0.005|0.300622|30021|0.031944|0||||||||42376|0||||
T|UBSA|202609|FXI|ROUND|50000|LNNYN|34|3587437.74|104705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXI|ROUND|50000|LNYYN|673|67243160.99|1952646|0|27857|0|25557|0|2300|0|0|0|0|0|0|0|0|0|0.006791|0.000197|0.014483|0.00042|0.040893|0.001187|34.460164|0.01|0|0|0|27857|0.005|0.082565|0||0||||||||65089|0|26|0|0|0.082565
T|UBSA|202609|FXI|ROUND|50000|LYNYN|74|7289066.22|210871|0|46502|0|42399|0|4103|0|0|0|0|0|0.003631|0.000104|0.003544|0.000102|0.000482|0.000014|0.001858|0.000053|-0.001817|-0.000052|34.854175|0.01|0.01|0.000287|1|0|||46502|0.088233|0||||||||100459|0||||
T|UBSA|202609|FXL|ODD|0|LNNYN|4|863.17|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXL|ODD|0|LNYYN|480|106398.13|480|0|14|0|14|0|0|0|0|0|0|0|0.13|0.000598|0.122143|0.000562|0.045714|0.00021|0.032143|0.000148|0.361429|0.001663|217.364643|0.257857|0.132857|0.000611|0.515235|14|0.0625|0|0||0||||||||14|0|14|0|0|0
T|UBSA|202609|FXL|ODD|0|LYNYN|12|2631.61|12|0|11|0|11|0|0|0|0|0|0|0|0.14|0.000639|0.140909|0.000643|0.148182|0.000676|0.157273|0.000718|0.051818|0.000236|219.133636|0.289091|0.140909|0.000643|0.487421|11|0.074091|0|0||0||||||||11|0||||
T|UBSA|202609|FXL|ODD|1000|LNNNN|1165|5349370.65|24925|24903|22|0|0|0|0|0|22|0|0|0|-0.35|-0.001586|-0.34|-0.001541|-0.26|-0.001178|-0.26|-0.001178|-0.08|-0.000363|220.645||||||||||||||||||||1|367|96|3388
T|UBSA|202609|FXL|ODD|1000|LNNYN|3|6047.42|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXL|ODD|1000|LNYYN|84|144959.36|661|0|7|0|7|0|0|0|0|0|0|0|0.23|0.001034|0.21|0.000944|0.23|0.001034|0.34|0.001529|0.71|0.003192|222.425|0.25|0.23|0.001034|0.92|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|FXL|ODD|1000|LYNYN|2|6603.8|31|0|31|0|31|0|0|0|0|0|0|0|0.179677|0.000844|0.179677|0.000844|0.195161|0.000916|0.192581|0.000904|0.066452|0.000312|212.972419|0.205484|0.179677|0.000844|0.874411|31|0.012903|0|0||0||||||||31|0||||
T|UBSA|202609|FXL|ODD|10000|LNNNN|1|11090|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXL|ODD|10000|LNNYN|4|44208|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXL|ODD|10000|LNYYN|13|165521.47|761|0|54|0|54|0|0|0|0|0|0|0|0.2|0.000949|0.2|0.000949|0.19|0.000901|-0.13|-0.000617|-0.56|-0.002656|210.82|0.36|0.2|0.000949|0.555556|54|0.08|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|FXL|ODD|10000|LYNYN|2|22220|100|0|50|0|50|0|0|0|0|0|0|0|0.07|0.000315|0.07|0.000315|0.23|0.001035|0.23|0.001035|0.15|0.000675|222.145|0.09|0.07|0.000315|0.777778|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|FXL|ODD|20000|LNNYN|10|201009.14|919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXL|ODD|20000|LNYYN|1|20004.3|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXL|ODD|250|LNNYN|4|2575.28|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXL|ODD|250|LNYYN|373|204565.25|922|0|37|0|37|0|0|0|0|0|0|0|0.11973|0.00054|0.112703|0.000508|0.067297|0.000303|0.005135|0.000023|0.011622|0.000052|221.897162|0.237568|0.119189|0.000537|0.501706|37|0.059189|0|0||0||||||||37|0|14|0|0|0
T|UBSA|202609|FXL|ODD|250|LYNYN|3|1743.13|8|0|2|0|2|0|0|0|0|0|0|0|0.2|0.000904|0.2|0.000904|0.22|0.000995|0.72|0.003255|1.33|0.006013|221.19|0.2|0.2|0.000904|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|FXL|ODD|5000|LNNYN|4|21585|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXL|ODD|5000|LNYYN|18|134789.69|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXL|ROUND|20000|LNNNN|17|365257|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXL|ROUND|20000|LNNYN|32|708076|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXL|ROUND|20000|LNYYN|23|611033.33|2803|0|200|0|200|0|0|0|0|0|0|0|0.1|0.00045|0.1|0.00045|0.09|0.000405|0.1|0.00045|0.27|0.001215|222.15|0.2|0.1|0.00045|0.5|200|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FXL|ROUND|20000|LYNYN|1|22250|100|0|100|0|100|0|0|0|0|0|0|0|0.15|0.000674|0.15|0.000674|0.2|0.000899|0.2|0.000899|-0.11|-0.000494|222.575|0.15|0.15|0.000674|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FXL|ROUND|200000|LNYYN|1|266400|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXL|ROUND|50000|LNNYN|1|155400|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXL|ROUND|50000|LNYYN|4|303379.48|1394|0|500|0|500|0|0|0|0|0|0|0|0.042|0.000189|0.042|0.000189|0.042|0.000189|-0.038|-0.000171|0.042|0.000189|222.105|0.11|0.042|0.000189|0.381818|500|0.034|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|FXL|ROUND|50000|LYNYN|1|59546.92|268|0|268|0|0|0|268|0|0|0|0|0|0.262537|0.001182|0.262537|0.001182|0.262537|0.001182|0.232537|0.001047|0.162537|0.000732|222.055|0.27|0.262537|0.001182|0.97236|100|0.01|1|168|1|0||||||||268|0||||
T|UBSA|202609|FXN|ODD|0|LNNYN|2|386.62|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXN|ODD|0|LNYYN|38|2466.63|106|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000819|0.04|0.001638|0.06|0.002456|24.425|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|FXN|ODD|0|LYNYN|5|198.7|9|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|FXN|ODD|1000|LNNYN|111|129385.8|5570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXN|ODD|1000|LNYYN|10|15618.8|668|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.715|0.01|0|0|0|21|0.005|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202609|FXN|ODD|1000|LYNYN|1|1929.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXN|ODD|250|LNNYN|176|139823.01|5996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXN|ODD|250|LNYYN|11|9229.97|383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXN|ODD|250|LYNYN|1|337.4|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXN|ROUND|1000|LNNYN|14886|35906540|1533900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXN|ROUND|1000|LNYYN|136|349612.21|15015|0|254|0|254|0|0|0|0|0|0|0|0|0|0|0|0.008189|0.000337|0.012126|0.0005|0.031811|0.00131|24.276102|0.01|0|0|0|254|0.005|0|0||0||||||||350|0|3|0|0|0
T|UBSA|202609|FXN|ROUND|1000|LYNYN|17|45782.88|1956|0|52|0|52|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|22.155|0.01|0.01|0.000451|1|0|||52|0|0||||||||200|0||||
T|UBSA|202609|FXN|ROUND|10000|LNNYN|12|179150|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXN|ROUND|10000|LNYYN|7|82883.59|3601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXN|ROUND|20000|LNNYN|4|86993|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXN|ROUND|20000|LNYYN|4|122218.62|5106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXN|ROUND|20000|LYNYN|2|65334.84|2692|0|64|0|64|0|0|0|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|-0.07|-0.002884|24.275|0.01|0.01|0.000412|1|0|||64|0|0||||||||1378|0||||
T|UBSA|202609|FXN|ROUND|5000|LNNYN|17|135666|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXN|ROUND|5000|LNYYN|9|65497.31|2810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXN|ROUND|5000|LYNYN|4|31996|1353|0|79|0|79|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|24.295|0.01|0.01|0.000412|1|0|||79|0|0||||||||411|0||||
T|UBSA|202609|FXNC|ODD|0|LNNNN|380|43976.33|1418|1411|7|0|0|0|0|0|0|0|0|7|-0.16|-0.005218|-0.16|-0.005218|-0.16|-0.005218|-0.16|-0.005218|-0.16|-0.005218|30.665||||||||||||||||||||1|64|23|1307211
T|UBSA|202609|FXNC|ODD|0|LNNYN|691|74512.49|2446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXNC|ODD|0|LNYNN|1|153.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXNC|ODD|0|LNYYN|5620|535407.01|17495|0|86|0|81|0|5|0|0|0|0|0|0.057791|0.001851|0.057791|0.001851|0.048837|0.001564|0.052093|0.001668|0.098023|0.003139|31.225174|0.375465|0.057907|0.001854|0.154227|86|0.158779|0.05814|0||0||||||||98|0|39|0|0|0.05814
T|UBSA|202609|FXNC|ODD|0|LYNYN|241|9703.9|318|0|41|0|40|0|1|0|0|0|0|0|0.326585|0.010854|0.326829|0.010862|0.279512|0.009289|0.279024|0.009273|0.237073|0.007879|30.090122|0.400244|0.326585|0.010854|0.815966|40|0.03775|0.025|1|0|0||||||||41|0||||
T|UBSA|202609|FXNC|ODD|1000|LNNNN|5|9052.37|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXNC|ODD|1000|LNNYN|330|573669.87|18722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXNC|ODD|1000|LNYNN|10|16461.51|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXNC|ODD|1000|LNYYN|2951|4618798.52|150110|0|63|0|63|0|0|0|0|0|0|0|0.193651|0.006644|0.193651|0.006644|0.183968|0.006312|0.164603|0.005648|0.124921|0.004286|29.145397|0.288571|0.193651|0.006644|0.671067|63|0.04746|0|0||0||||||||109|0|2|0|0|0
T|UBSA|202609|FXNC|ODD|1000|LYNYN|9|14898.12|493|0|186|0|186|0|0|0|0|0|0|0|0.235968|0.007801|0.235968|0.007801|0.234946|0.007767|0.232957|0.007702|0.202849|0.006706|30.248253|0.258011|0.235968|0.007801|0.914566|149|0.013758|0|37|0|0||||||||186|0||||
T|UBSA|202609|FXNC|ODD|250|LNNNN|67|24365.86|781|779|2|0|0|0|0|0|0|2|0|0|-0.12|-0.003816|-0.12|-0.003816|-0.12|-0.003816|-0.12|-0.003816|-0.12|-0.003816|31.45||||||||||||||||||||1|6|2|27554
T|UBSA|202609|FXNC|ODD|250|LNNYN|412|222574.43|7282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXNC|ODD|250|LNYNN|3|2976|96|94|2|0|0|0|0|0|0|2|0|0|0.01|0.000323|0.01|0.000323|0.01|0.000323|0.21|0.006773|0.2|0.006451|31.005|0.17|0.01|0.000323|0.058824|2|0.08|11969|0||0||||||||32|0|1|0|0|11969
T|UBSA|202609|FXNC|ODD|250|LNYYN|6560|3609315.97|118229|0|22|0|22|0|0|0|0|0|0|0|0|0|0.003636|0.000119|0|0|0|0|0|0|30.516364|0.329091|0|0|0|22|0.164545|0|0||0||||||||52|0|3|0|0|0
T|UBSA|202609|FXNC|ODD|250|LYNYN|8|4100.86|132|0|12|0|12|0|0|0|0|0|0|0|0.1825|0.005918|0.2925|0.009485|0.191667|0.006215|0.191667|0.006215|0.200833|0.006512|30.83875|0.1825|0.1825|0.005918|1|0|||12|0|0||||||||23|0||||
T|UBSA|202609|FXNC|ROUND|1000|LNNNN|756|2433548.66|79832|79726|106|0|0|0|0|0|2|0|104|0|-2.426321|-0.076211|-2.43|-0.076327|-1.760094|-0.055285|-0.637453|-0.020023|-0.637358|-0.02002|31.836698||||||||||||||||||||4|1597|383|113132.009434
T|UBSA|202609|FXNC|ROUND|1000|LNNYN|300|921514.38|30087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXNC|ROUND|1000|LNYNN|6|18668|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|FXNC|ROUND|1000|LNYYN|468|1480040.02|48176|0|998|0|998|0|0|0|0|0|0|0|0.005431|0.000182|-0.054289|-0.001815|-0.045271|-0.001514|0.054479|0.001822|-0.006643|-0.000222|29.906748|0.212856|0.093056|0.003112|0.437179|998|0.0599|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|FXNC|ROUND|1000|LYNYN|5|18991.48|635|0|100|0|100|0|0|0|0|0|0|0|0.24|0.008141|0.24|0.008141|0.24|0.008141|0.24|0.008141|0.24|0.008141|29.48|0.34|0.24|0.008141|0.705882|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|FXNC|ROUND|10000|LNYNN|3|45760|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202609|FXNC|ROUND|10000|LNYYN|7|94748.04|3081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXNC|ROUND|20000|LNNYN|2|61200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXNC|ROUND|20000|LNYYN|2|61100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXNC|ROUND|5000|LNNNN|10|77559.82|2498|2498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|FXNC|ROUND|5000|LNNYN|22|164714|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXNC|ROUND|5000|LNYNN|8|55492|1790|1788|2|0|0|0|0|0|2|0|0|0|0.04|0.001289|0.04|0.001289|0.04|0.001289|0.04|0.001289|0.04|0.001289|31.03|0.22|0.04|0.001289|0.181818|2|0.09|6195|0||0||||||||200|0|1|3|0|6195
T|UBSA|202609|FXNC|ROUND|5000|LNYYN|44|288232.58|9330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXNC|ROUND|5000|LYNYN|5|37287.92|1227|0|333|0|333|0|0|0|0|0|0|0|-0.040721|-0.001357|-0.03964|-0.001321|0.019099|0.000636|-0.069279|-0.002308|-0.004865|-0.000162|30.010676|0.072523|0.052883|0.001762|0.729193|327|0.01|0|6|0|0||||||||500|127||||
T|UBSA|202609|FXO|ODD|0|LNNYN|2|312.35|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXO|ODD|0|LNYYN|151|11465.74|176|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000307|0.01|0.000154|-0.03|-0.000461|65.115|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|FXO|ODD|0|LYNYN|27|2419.48|37|0|18|0|18|0|0|0|0|0|0|0|0.023889|0.000367|0.027222|0.000418|0.026111|0.000401|0.025|0.000384|-0.018889|-0.00029|65.166944|0.022778|0.022778|0.00035|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|FXO|ODD|1000|LNNYN|3|3573.63|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXO|ODD|1000|LNYYN|71|212665.7|3321|0|24|0|24|0|0|0|0|0|0|0|0.03|0.000458|0.03|0.000458|0.02|0.000306|0.01|0.000153|-0.09|-0.001375|65.455|0.05|0.03|0.000458|0.6|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|FXO|ODD|1000|LYNYN|3|7732.73|121|0|96|0|96|0|0|0|0|0|0|0|0.00125|0.00002|0.0075|0.000118|0.0075|0.000118|0.02875|0.000452|0.04125|0.000649|63.543125|0.01375|0.00125|0.00002|0.090909|60|0.01|0|36|0|0||||||||96|0||||
T|UBSA|202609|FXO|ODD|250|LNNYN|2|1784|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXO|ODD|250|LNYYN|32|17240.9|268|0|16|0|16|0|0|0|0|0|0|0|-0.001875|-0.00003|0.0075|0.000118|0.010625|0.000167|0.023125|0.000364|0.155|0.002441|63.490938|0.029375|0|0|0|16|0.014688|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202609|FXO|ODD|250|LYNYN|4|1525.97|24|0|16|0|16|0|0|0|0|0|0|0|0.035|0.000542|0.035|0.000542|0.04875|0.000754|0.01625|0.000251|0.12625|0.001953|64.630625|0.035|0.035|0.000542|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|FXO|ODD|5000|LNYYN|30|164533.17|2517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXO|ROUND|10000|LNNYN|2|25622|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXO|ROUND|10000|LNYYN|60|857465.22|13310|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000162|0.01|0.000162|0.01|0.000162|0.05|0.000812|0.07|0.001137|61.56|0.02|-0.01|-0.000162|-0.5|200|0.015|1|0||0||||||||200|0|1|18|18|1
T|UBSA|202609|FXO|ROUND|10000|LYNYN|16|223220.21|3507|0|1000|0|1000|0|0|0|0|0|0|0|-0.012|-0.000194|-0.001|-0.000016|0|0|0.034|0.000549|0.041|0.000662|61.9235|0.011|0.007|0.000113|0.636364|200|0.01|0|800|0|0||||||||900|200||||
T|UBSA|202609|FXO|ROUND|20000|LNYYN|45|1406183.87|22039|0|500|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000154|-0.02|-0.000308|-0.02|-0.000308|-0.02|-0.000308|64.9|0.04|0|0|0|500|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|FXO|ROUND|20000|LYNYN|4|105270.64|1655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXO|ROUND|5000|LNNNN|40|257432.46|4014|4014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXO|ROUND|5000|LNNYN|196|1239280|19600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXO|ROUND|5000|LNYYN|122|797271.17|12538|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000154|-0.02|-0.000308|-0.02|-0.000308|-0.02|-0.000308|64.9|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FXO|ROUND|5000|LYNYN|11|70109.7|1113|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000325|-0.005|-0.000081|-0.005|-0.000081|0.035|0.000568|0.055|0.000893|61.56875|0.0125|-0.0075|-0.000122|-0.6|400|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|FXP|ODD|0|LNYYN|13|360.48|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXP|ODD|1000|LNNNN|3|3579.78|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXP|ODD|1000|LNYYN|8|12707.65|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXP|ODD|250|LNYYN|2982|1475563.29|66804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXP|ROUND|1000|LNNNN|437|931006|43700|43040|660|0|0|0|0|0|0|0|150|510|-0.276273|-0.013052|-0.276273|-0.013052|-0.276303|-0.013053|-0.279333|-0.013196|-0.264182|-0.012481|21.167394||||||||||||||||||||9|3580|925|1017035.778788
T|UBSA|202609|FXP|ROUND|1000|LNYYN|5|12246.23|559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXP|ROUND|1000|LYNYN|2|4208|200|0|200|0|200|0|0|0|0|0|0|0|0.255|0.012107|0.255|0.012107|0.255|0.012107|0.255|0.012107|0.265|0.012582|21.0625|0.305|0.255|0.012107|0.836066|200|0.025|0|0||0||||||||200|0||||
T|UBSA|202609|FXP|ROUND|10000|LNYYN|1|14560|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXP|ROUND|10000|LYNYN|1|18675|900|0|900|0|900|0|0|0|0|0|0|0|0.23|0.011146|0.23|0.011146|0.23|0.011146|0.23|0.011146|0.03|0.001454|20.635|0.23|0.23|0.011146|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|FXP|ROUND|5000|LNYYN|1|6125.8|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXU|ODD|0|LNNYN|35|6554.26|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXU|ODD|0|LNYYN|65|6646.68|145|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000438|45.635|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FXU|ODD|0|LYNYN|31|2705.3|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXU|ODD|1000|LNNYN|10|15145.02|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXU|ODD|1000|LNYYN|48|103277.34|2276|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.00523|45.885|0.01|0|0|0|33|0.005|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202609|FXU|ODD|1000|LYNYN|8|15085.91|334|0|24|0|24|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|47.745|0.01|0.01|0.000209|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|FXU|ODD|250|LNNYN|101|59389.89|1287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXU|ODD|250|LNYYN|57|31214.33|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXU|ODD|250|LYNYN|14|6886.08|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXU|ROUND|1000|LNNYN|3410|15556420|341000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.03|0.000639|0.01|0.000213|0.03|0.000639|46.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|FXU|ROUND|1000|LNYYN|67|308855.41|6719|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000213|-0.02|-0.000426|0.02|0.000426|0.04|0.000851|46.995|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|FXU|ROUND|1000|LYNYN|16|73549.73|1601|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.03|0.000684|0.1|0.002281|43.835|0.01|0.01|0.000228|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|FXU|ROUND|10000|LNNYN|8|108216|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXU|ROUND|10000|LNYYN|11|156248.96|3544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXU|ROUND|10000|LYNYN|5|82046.87|1845|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.03|0.000684|0.1|0.002281|43.835|0.01|0.01|0.000228|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|FXU|ROUND|20000|LNNNN|16|389473.16|8361|8361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXU|ROUND|20000|LYNYN|1|22330|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXU|ROUND|5000|LNNYN|14|128760|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXU|ROUND|5000|LNYYN|42|351444.76|7590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXU|ROUND|5000|LYNYN|3|22507.94|514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXY|ODD|0|LNNYN|7|529.83|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXY|ODD|0|LNYYN|85|8516.68|146|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000275|58.163|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|FXY|ODD|0|LYNYN|36|4967.03|84|0|54|0|53|0|1|0|0|0|0|0|0.01|0.000169|0.008519|0.000144|0.008889|0.00015|-0.001481|-0.000025|-0.00963|-0.000163|59.200556|0.01|0.01|0.000169|1|0|||54|0.018519|0||||||||54|0||||
T|UBSA|202609|FXY|ODD|1000|LNNYN|22|34962.46|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXY|ODD|1000|LNYYN|174|556905.61|9502|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000672|59.505|0.01|0|0|0|72|0.005|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202609|FXY|ODD|1000|LYNYN|32|77232.05|1315|0|829|0|829|0|0|0|0|0|0|0|0.009337|0.000159|0.008902|0.000151|-0.003136|-0.000053|-0.002304|-0.000039|-0.014391|-0.000245|58.812895|0.011725|0.011725|0.000199|1|0|||829|0|0||||||||851|0||||
T|UBSA|202609|FXY|ODD|250|LNNYN|26|15538.99|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXY|ODD|250|LNYYN|117|75270.83|1276|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.895|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|FXY|ODD|250|LYNYN|20|10982.23|188|0|60|0|60|0|0|0|0|0|0|0|0.011167|0.00019|0.011167|0.00019|0.007833|0.000133|0.0005|0.000009|0.015333|0.000261|58.733667|0.01|0.01|0.00017|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|FXY|ODD|5000|LNYYN|5|27096.52|462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXY|ODD|5000|LYNYN|1|5616.4|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXY|ROUND|10000|LNNYN|191|2246129|38400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXY|ROUND|10000|LNYYN|43|529570.78|9084|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000343|-0.08|-0.001371|0|0|-0.14|-0.002399|58.355|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FXY|ROUND|10000|LYNYN|75|947906.93|16093|0|4114|0|4114|0|0|0|0|0|0|0|0.003563|0.00006|0.00563|0.000096|0.012679|0.000215|0.011351|0.000193|0.030472|0.000517|58.916728|0.01|0.008785|0.000149|0.878464|500|0.005|0|3614|0|0||||||||5182|0||||
T|UBSA|202609|FXY|ROUND|20000|LNNYN|1|23320|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXY|ROUND|20000|LNYYN|16|511334.36|8692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXY|ROUND|20000|LYNYN|18|573964.5|9790|0|3076|0|3076|0|0|0|0|0|0|0|0.004642|0.000079|0.01684|0.000287|-0.035904|-0.000612|-0.00775|-0.000132|-0.070884|-0.001208|58.668309|0.01|0.01|0.00017|1|0|||3076|0|0||||||||4967|0||||
T|UBSA|202609|FXY|ROUND|200000|LNNYN|3|1570633.19|26930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXY|ROUND|200000|LNYYN|2|583250|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXY|ROUND|200000|LYNYN|9|3979520.23|67133|0|726|0|726|0|0|0|0|0|0|0|0.007245|0.000124|0.041736|0.000713|0.139697|0.002387|0.04449|0.00076|0.058981|0.001008|58.517837|0.01|0.01|0.000171|1|0|||726|0|0||||||||4174|0||||
T|UBSA|202609|FXY|ROUND|5000|LNNYN|2398|14111671|239800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXY|ROUND|5000|LNYYN|231|1435424.57|24565|0|856|0|748|0|108|0|0|0|0|0|0|0|0.006308|0.000108|-0.032617|-0.000558|-0.078037|-0.001335|-0.084626|-0.001448|58.438271|0.01|0|0|0|856|0.005|0.126168|0||0||||||||856|0|8|0|0|0.126168
T|UBSA|202609|FXY|ROUND|5000|LYNYN|69|414326.12|7075|0|1896|0|1896|0|0|0|0|0|0|0|0.00789|0.000135|0.008945|0.000153|0.040232|0.000688|0.013513|0.000231|0.021276|0.000364|58.49385|0.011055|0.011055|0.000189|1|0|||1896|0|0||||||||1929|0||||
T|UBSA|202609|FXY|ROUND|50000|LNNYN|3|194662|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXY|ROUND|50000|LNYYN|20|1161314.58|19860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXY|ROUND|50000|LYNYN|12|995278.04|16916|0|2041|0|2041|0|0|0|0|0|0|0|-0.001093|-0.000019|-0.010588|-0.00018|-0.022631|-0.000384|0.004679|0.000079|-0.03781|-0.000642|58.914941|0.01|0.01|0.00017|1|0|||2041|0|0||||||||5509|0||||
T|UBSA|202609|FXZ|ODD|0|LNYYN|10|1339.45|16|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|0.04|0.000466|0.05|0.000582|-0.11|-0.001281|85.89|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|FXZ|ODD|0|LYNYN|2|159.91|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXZ|ODD|1000|LNNNN|215|1007577.25|12289|12289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|FXZ|ODD|1000|LNNYN|2|2616.6|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXZ|ODD|1000|LNYYN|99|232841.32|2841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXZ|ODD|1000|LYNYN|4|14562.68|177|0|49|0|49|0|0|0|0|0|0|0|0.08|0.000926|0.07|0.000811|0.16|0.001853|0.17|0.001968|0.09|0.001042|86.365|0.11|0.11|0.001274|1|0|||49|0|0||||||||49|0||||
T|UBSA|202609|FXZ|ODD|250|LNNYN|3|1844.39|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXZ|ODD|250|LNYYN|38|20888.42|253|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.0075|-0.000087|-0.00625|-0.000072|-0.03625|-0.000419|-0.005|-0.000058|86.425|0.04|0|0|0|8|0.02|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|FXZ|ODD|250|LYNYN|3|1203.02|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXZ|ODD|5000|LNNYN|1|6801.11|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXZ|ODD|5000|LNYYN|23|144017.91|1707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXZ|ODD|5000|LYNYN|2|13594.45|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXZ|ROUND|10000|LNYYN|22|336183.54|4129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXZ|ROUND|10000|LYNYN|6|99740.64|1192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXZ|ROUND|20000|LNYYN|3|103920.9|1330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXZ|ROUND|20000|LYNYN|4|101380.94|1171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXZ|ROUND|5000|LNNNN|43|355314|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FXZ|ROUND|5000|LNNYN|128|1048517|12800|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000645|-0.06|-0.000774|-0.05|-0.000645|-0.06|-0.000774|0.12|0.001549|77.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|FXZ|ROUND|5000|LNYYN|115|977851.36|11584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FXZ|ROUND|5000|LYNYN|1|8088|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FXZ|ROUND|50000|LNYYN|3|154801.81|1787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYC|ODD|0|LNNYN|1|117.58|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYC|ODD|0|LNYYN|41|6662.53|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYC|ODD|1000|LNNNN|2311|11126193.75|95342|95300|42|0|0|0|0|0|42|0|0|0|-0.21|-0.001792|-0.22|-0.001877|-0.21|-0.001792|-0.27|-0.002304|-0.48|-0.004096|117.2||||||||||||||||||||1|999|165|2951
T|UBSA|202609|FYC|ODD|1000|LNYYN|622|1629180.2|13923|0|102|0|73|0|29|0|0|0|0|0|-0.009706|-0.000083|-0.006863|-0.000059|-0.027451|-0.000235|-0.035686|-0.000306|-0.021275|-0.000182|116.669657|0.172255|-0.009706|-0.000083|-0.056346|102|0.09098|0.284314|0||0||||||||132|0|7|0|0|0.284314
T|UBSA|202609|FYC|ODD|1000|LYNYN|4|9296.88|80|0|36|0|36|0|0|0|0|0|0|0|0.047222|0.000406|0.051944|0.000447|0.051944|0.000447|0.051944|0.000447|0.051944|0.000447|116.206806|0.093611|0.073611|0.000633|0.78635|36|0.01|0|0||0||||||||36|0||||
T|UBSA|202609|FYC|ODD|10000|LNYYN|193|2040676.98|17402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYC|ODD|250|LNYYN|38|22675.94|194|0|5|0|5|0|0|0|0|0|0|0|0.1|0.000853|0.1|0.000853|0.09|0.000768|0.1|0.000853|0.18|0.001536|117.2|0.12|0.1|0.000853|0.833333|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|FYC|ODD|250|LYNYN|1|929.28|8|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|116.195|0.07|0.05|0.00043|0.714286|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202609|FYC|ODD|5000|LNNYN|1|5789|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYC|ODD|5000|LNYYN|111|851937.49|7271|0|136|0|136|0|0|0|0|0|0|0|-0.018971|-0.000163|-0.018971|-0.000163|0.032426|0.000279|0.043456|0.000374|0.164779|0.001419|116.14375|0.264412|-0.018971|-0.000163|-0.071746|136|0.141691|0|0||0||||||||136|0|2|0|0|0
T|UBSA|202609|FYC|ODD|5000|LYNYN|2|17921.68|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FYC|ROUND|10000|LNNNN|266|3157945.29|27112|27112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|5|
T|UBSA|202609|FYC|ROUND|10000|LNNYN|167|1947970|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYC|ROUND|10000|LNYYN|240|2891122.93|24714|0|299|0|299|0|0|0|0|0|0|0|0.050167|0.000427|0.050167|0.000427|0.04388|0.000373|0.01398|0.000119|0.026355|0.000224|117.527993|0.142876|0.046823|0.000398|0.327715|299|0.048027|0|0||0||||||||405|0|4|0|0|0
T|UBSA|202609|FYC|ROUND|10000|LYNYN|2|29144|250|0|100|0|100|0|0|0|0|0|0|0|0.26|0.002227|0.23|0.00197|0.15|0.001285|0.11|0.000942|-0.02|-0.000171|116.745|0.43|0.27|0.002313|0.627907|100|0.08|0|0||0||||||||100|0||||
T|UBSA|202609|FYC|ROUND|20000|LNYYN|16|441279.07|3772|0|440|0|440|0|0|0|0|0|0|0|0.079091|0.000676|0.079091|0.000676|0.079091|0.000676|0.089091|0.000761|0.149091|0.001274|117.055|0.15|0.079091|0.000676|0.527273|440|0.035455|0|0||0||||||||600|80|3|0|0|0
T|UBSA|202609|FYC|ROUND|20000|LYNYN|1|35451|300|0|300|0|300|0|0|0|0|0|0|0|0.1|0.000848|0.11|0.000932|0.09|0.000763|0.08|0.000678|-0.18|-0.001526|117.98|0.38|0.1|0.000848|0.263158|300|0.14|0|0||0||||||||300|0||||
T|UBSA|202609|FYC|ROUND|50000|LNYYN|1|70260|600|0|80|0|80|0|0|0|0|0|0|0|0.09|0.000769|0.09|0.000769|0.09|0.000769|0.1|0.000854|0.16|0.001367|117.055|0.15|0.09|0.000769|0.6|80|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|FYEE|ODD|0|LNNYN|7|960.14|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYEE|ODD|0|LNYYN|44|3778.77|126|0|7|0|7|0|0|0|0|0|0|0|-0.001429|-0.000048|-0.001429|-0.000048|-0.001429|-0.000048|-0.018571|-0.000623|-0.027143|-0.00091|29.813571|0.03|-0.001429|-0.000048|-0.047619|7|0.015714|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|FYEE|ODD|1000|LNNYN|1|1478|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYEE|ODD|1000|LNYYN|24|44425.35|1481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYEE|ODD|1000|LYNYN|5|10417.68|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FYEE|ODD|250|LNNYN|24|10180.01|341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYEE|ODD|250|LNYYN|42|17717.55|593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYEE|ODD|250|LYNYN|6|2649.48|88|0|20|0|10|0|10|0|0|0|0|0|0.005|0.000166|0.005|0.000166|0.005|0.000166|0|0|-0.01|-0.000332|30.1375|0.025|0.005|0.000166|0.2|10|0.02|1|10|0|0||||||||20|0||||
T|UBSA|202609|FYEE|ROUND|1000|LNNNN|18|56208.28|1867|1867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYEE|ROUND|1000|LNNYN|328|1003520.36|33418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYEE|ROUND|1000|LNYYN|272|832919.3|27741|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002345|0.08|0.00268|0.07|0.002345|0.06|0.00201|-0.3|-0.010049|29.855|0.45|0.07|0.002345|0.155556|100|0.19|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|FYEE|ROUND|1000|LYNYN|8|27381.22|908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FYEE|ROUND|10000|LNNYN|16|222556.08|7488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYEE|ROUND|10000|LNYYN|35|507710.19|16895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYEE|ROUND|10000|LYNYN|4|50048.38|1653|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000988|0.02|0.000659|0.02|0.000659|0.03|0.000988|0.02|0.000659|30.36|0.04|0.04|0.001318|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|FYEE|ROUND|20000|LNNYN|34|1010242.32|33948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYEE|ROUND|20000|LNYYN|4|120080|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYEE|ROUND|5000|LNNNN|22|179301.85|5956|5951|5|0|0|0|0|5|0|0|0|0|-0.152|-0.005041|-0.15|-0.004975|-0.154|-0.005107|-0.146|-0.004842|-0.206|-0.006832|30.153||||||||||||||||||||2|122|0|441.2
T|UBSA|202609|FYEE|ROUND|5000|LNNYN|9|58445.32|1952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYEE|ROUND|5000|LNYYN|70|513882.48|17136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYEE|ROUND|5000|LYNYN|8|52722.11|1743|0|288|0|288|0|0|0|0|0|0|0|0.030417|0.001014|0.030417|0.001014|0.023472|0.000782|0.023472|0.000782|-0.015694|-0.000523|29.997431|0.030417|0.030417|0.001014|1|0|||288|0|0||||||||495|0||||
T|UBSA|202609|FYLD|ODD|0|LNNNN|1|162.68|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYLD|ODD|0|LNNYN|12|767.19|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYLD|ODD|0|LNYYN|208|19637.22|480|0|3|0|3|0|0|0|0|0|0|0|0.04|0.000973|0.04|0.000973|0.023333|0.000568|0.02|0.000487|0.03|0.00073|41.09|0.113333|0.04|0.000973|0.352941|3|0.036667|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|FYLD|ODD|0|LYNYN|17|2299.42|57|0|26|0|26|0|0|0|0|0|0|0|0.11|0.002717|0.111923|0.002765|0.11|0.002717|0.107308|0.002651|0.090385|0.002233|40.479615|0.11|0.11|0.002717|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|FYLD|ODD|1000|LNNNN|76|282029.11|6990|6990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|90|
T|UBSA|202609|FYLD|ODD|1000|LNNYN|8|13735.34|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYLD|ODD|1000|LNYYN|766|2065473.77|50948|0|403|0|403|0|0|0|0|0|0|0|0.00402|0.000099|0.00402|0.000099|0.00402|0.000099|0.00402|0.000099|0.02732|0.000675|40.460335|0.103697|0.00402|0.000099|0.038765|403|0.049839|0|0||0||||||||403|0|6|0|0|0
T|UBSA|202609|FYLD|ODD|1000|LYNYN|14|22067.64|537|0|135|0|135|0|0|0|0|0|0|0|0.155778|0.003783|0.155778|0.003783|0.15|0.003643|0.154222|0.003746|0.179556|0.004361|41.173778|0.109333|0.109333|0.002655|1|0|||135|0|0||||||||135|0||||
T|UBSA|202609|FYLD|ODD|250|LNNYN|3|1729.3|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYLD|ODD|250|LNYYN|53|26949.79|661|0|22|0|22|0|0|0|0|0|0|0|0.14|0.0034|0.14|0.0034|0.14|0.0034|0.13|0.003157|0.14|0.0034|41.18|0.16|0.14|0.0034|0.875|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202609|FYLD|ODD|250|LYNYN|4|2121.78|52|0|11|0|11|0|0|0|0|0|0|0|0.23|0.005589|0.23|0.005589|0.23|0.005589|0.23|0.005589|0.11|0.002673|41.155|0.23|0.23|0.005589|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|FYLD|ROUND|1000|LNNNN|241|1144201.36|28014|27914|100|0|0|0|0|0|100|0|0|0|-0.47|-0.011542|0.37|0.009086|0.37|0.009086|0.39|0.009578|0.44|0.010806|40.72||||||||||||||||||||1|1749|820|9226
T|UBSA|202609|FYLD|ROUND|1000|LNNYN|25|101174|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYLD|ROUND|1000|LNYYN|3225|13557653.57|331695|0|3200|0|3100|0|100|0|0|0|0|0|0.114375|0.002794|0.114063|0.002786|0.115938|0.002832|0.120313|0.002939|0.114375|0.002794|40.935938|0.183125|0.115625|0.002825|0.631399|3200|0.03375|0.03125|0||0||||||||3214|0|32|0|0|0.03125
T|UBSA|202609|FYLD|ROUND|1000|LYNYN|11|44965.76|1104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|FYLD|ROUND|10000|LNYYN|3|36769.25|902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYLD|ROUND|10000|LYNYN|1|11448.04|278|0|127|0|127|0|0|0|0|0|0|0|0.04|0.000972|0.04|0.000972|0.05|0.001215|0.05|0.001215|0.03|0.000729|41.16|0.04|0.04|0.000972|1|0|||127|0|0||||||||278|0||||
T|UBSA|202609|FYLD|ROUND|5000|LNNYN|1|8200|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYLD|ROUND|5000|LNYYN|1976|13262397.03|325889|0|600|0|600|0|0|0|0|0|0|0|0.066667|0.001626|0.068333|0.001667|0.065|0.001586|0.098333|0.002399|0.098333|0.002399|40.9925|0.108333|0.068333|0.001667|0.630769|600|0.02|0|0||0||||||||954|0|6|0|0|0
T|UBSA|202609|FYLD|ROUND|5000|LYNYN|1|8236|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000972|0.04|0.000972|0.05|0.001215|0.05|0.001215|0.03|0.000729|41.16|0.04|0.04|0.000972|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|FYT|ODD|0|LNNYN|2|287.84|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYT|ODD|0|LNYYN|70|12755.15|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYT|ODD|0|LYNYN|8|1480.34|22|0|9|0|9|0|0|0|0|0|0|0|0.06|0.000894|0.06|0.000894|0.073333|0.001092|0.063333|0.000943|0.1|0.00149|67.126667|0.06|0.06|0.000894|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|FYT|ODD|1000|LNNNN|340|1610456.18|22815|22815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|UBSA|202609|FYT|ODD|1000|LNNYN|1|2519.7|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYT|ODD|1000|LNYYN|442|1026869.56|15268|0|62|0|62|0|0|0|0|0|0|0|0.02|0.000285|0.02|0.000285|0.05|0.000711|0.06|0.000854|0.02|0.000285|70.28|0.06|0.02|0.000285|0.333333|62|0.02|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|FYT|ODD|1000|LYNYN|1|3139.84|44|0|44|0|44|0|0|0|0|0|0|0|0.07|0.00098|0.07|0.00098|0.07|0.00098|0.07|0.00098|0.08|0.001121|71.395|0.07|0.07|0.00098|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|FYT|ODD|250|LNYYN|298|145704.81|2173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYT|ODD|250|LYNYN|5|2159.68|32|0|11|0|11|0|0|0|0|0|0|0|0.07|0.001028|0.08|0.001175|0.08|0.001175|0.11|0.001616|0|0|68.08|0.08|0.08|0.001175|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|FYT|ODD|5000|LNYYN|10|54785.85|813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYT|ROUND|10000|LNNYN|1|14098|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYT|ROUND|10000|LNYYN|9|110602.76|1606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYT|ROUND|10000|LYNYN|8|119500.89|1747|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001468|0.1|0.001468|0.11|0.001615|0.11|0.001615|0.11|0.001615|68.11|0.02|0.02|0.000294|1|0|||200|0|0||||||||247|0||||
T|UBSA|202609|FYT|ROUND|20000|LNYYN|8|196018.3|2855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYT|ROUND|5000|LNNNN|297|2083992|29700|29700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202609|FYT|ROUND|5000|LNYYN|24|181991.1|2665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYT|ROUND|5000|LYNYN|2|14248|200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000566|0.04|0.000566|0.04|0.000566|0.04|0.000566|0.04|0.000566|70.68|0.08|0.04|0.000566|0.5|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|FYX|ODD|0|LNNYN|23|3222.59|23|0|2|0|2|0|0|0|0|0|0|0|-0.15|-0.001061|-0.15|-0.001061|-0.15|-0.001061|-0.235|-0.001661|-0.125|-0.000884|141.44||||||||||||||||||||2|0|0|0
T|UBSA|202609|FYX|ODD|0|LNYYN|205|28567.66|205|0|9|0|9|0|0|0|0|0|0|0|-0.076667|-0.000555|-0.076667|-0.000555|-0.072222|-0.000523|-0.043333|-0.000314|0.093333|0.000676|138.087222|0.53|-0.076667|-0.000555|-0.144654|9|0.303333|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202609|FYX|ODD|0|LYNYN|6|831.64|6|0|6|0|6|0|0|0|0|0|0|0|-0.111667|-0.000804|-0.111667|-0.000804|-0.103333|-0.000744|-0.031667|-0.000228|0.113333|0.000816|138.865833|0.518333|-0.111667|-0.000804|-0.215434|6|0.315|0|0||0||||||||6|0||||
T|UBSA|202609|FYX|ODD|1000|LNNNN|69|337718.48|2424|2424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|FYX|ODD|1000|LNNYN|48|146051.77|1051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYX|ODD|1000|LNYYN|1545|4765885.11|34516|0|58|0|58|0|0|0|0|0|0|0|-0.09431|-0.000695|-0.089828|-0.000662|-0.038276|-0.000282|-0.05|-0.000368|-0.07|-0.000516|135.741121|0.540517|-0.097759|-0.00072|-0.180861|58|0.319138|0|0||0||||||||64|0|3|0|0|0
T|UBSA|202609|FYX|ODD|10000|LNNNN|1|13325.4|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|FYX|ODD|10000|LNYYN|37|461509.98|3339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYX|ODD|250|LNNYN|31|18278.57|131|0|6|0|6|0|0|0|0|0|0|0|-0.13|-0.000954|-0.13|-0.000954|-0.04|-0.000294|0.143333|0.001052|-0.096667|-0.00071|136.215||||||||||||||||||||2|0|0|0
T|UBSA|202609|FYX|ODD|250|LNYYN|544|343349.96|2474|0|29|0|29|0|0|0|0|0|0|0|-0.024138|-0.000175|-0.026552|-0.000192|0.004483|0.000032|0.04069|0.000295|0.090345|0.000655|138.01431|0.55069|-0.022759|-0.000165|-0.041327|29|0.286724|0|0||0||||||||29|0|8|0|0|0
T|UBSA|202609|FYX|ODD|5000|LNNNN|3|16200.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYX|ODD|5000|LNNYN|35|259695.46|1876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYX|ODD|5000|LNYYN|956|6727696.99|48858|0|70|0|70|0|0|0|0|0|0|0|-0.09|-0.000658|-0.09|-0.000658|-0.09|-0.000658|-0.1|-0.000731|-0.01|-0.000073|136.785|0.45|-0.09|-0.000658|-0.2|70|0.27|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|FYX|ROUND|10000|LNNNN|1952|27077784|195200|195200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1028|128|
T|UBSA|202609|FYX|ROUND|10000|LNNYN|307|4226366|30700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYX|ROUND|10000|LNYYN|133|1854085.94|13411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|FYX|ROUND|20000|LNNYN|25|536832.29|3896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|FYX|ROUND|20000|LNYYN|379|7744138.97|56230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|G|ODD|0|LNNNN|62|2365.31|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|G|ODD|0|LNNYN|1358|73318.44|2112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|G|ODD|0|LNYYN|4048|368783.11|10442|0|211|0|205|0|6|0|0|0|0|0|0.005924|0.000169|0.010427|0.000298|0.016256|0.000465|0.029194|0.000835|0.041659|0.001191|34.971825|0.04346|0.00564|0.000161|0.129771|211|0.01891|0.028436|0||0||||||||216|0|78|0|0|0.028436
T|UBSA|202609|G|ODD|0|LYNYN|352|33742.37|952|0|458|0|450|0|8|0|0|0|0|0|0.056441|0.001602|0.056463|0.001602|0.050175|0.001424|0.033974|0.000964|-0.022664|-0.000643|35.23595|0.066223|0.058974|0.001674|0.890537|74|0.022432|0|384|0.020833|0||||||||458|0||||
T|UBSA|202609|G|ODD|1000|LNNYN|177|370185.11|10564|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001644|-0.12|-0.003287|-0.24|-0.006574|36.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|G|ODD|1000|LNYYN|2409|4962118.72|140570|0|2166|0|2160|0|6|0|0|0|0|0|0.029557|0.00083|0.029284|0.000823|0.025619|0.00072|0.011856|0.000333|0.031985|0.000899|35.596888|0.059428|0.028403|0.000798|0.477937|2166|0.015512|0.00277|0||0||||||||3003|0|48|0|0|0.00277
T|UBSA|202609|G|ODD|1000|LYNYN|436|969921.14|27912|0|6454|0|6361|0|93|0|0|0|0|0|0.020054|0.000571|0.019699|0.000561|0.01762|0.000501|0.009063|0.000258|-0.010635|-0.000303|35.135901|0.029273|0.023743|0.000676|0.811094|1104|0.016427|0|5321|0.017478|29|0.01|0||||||10000|0||||
T|UBSA|202609|G|ODD|250|LNNYN|153|92159.43|2656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|G|ODD|250|LNYYN|2957|1508191.7|42391|0|645|0|620|0|25|0|0|0|0|0|0.00155|0.000044|0.001147|0.000033|0.009628|0.000275|-0.00507|-0.000145|-0.028047|-0.000803|34.947504|0.036186|0.001783|0.000051|0.049272|645|0.017202|0.03876|0||0||||||||691|0|46|0|0|0.03876
T|UBSA|202609|G|ODD|250|LYNYN|317|179270.03|5073|0|2165|0|2136|0|29|0|0|0|0|0|0.028573|0.000806|0.02303|0.000649|0.019529|0.000551|0.0117|0.00033|-0.027016|-0.000762|35.464081|0.0374|0.029977|0.000845|0.801531|362|0.022196|0.035912|1803|0.008874|0||||||||2512|0||||
T|UBSA|202609|G|ROUND|1000|LNNNN|130|468119|13000|12990|10|0|0|0|0|5|5|0|0|0|-0.08|-0.002144|-0.075|-0.00201|-0.05|-0.00134|-0.06|-0.001608|0.24|0.006433|37.3075||||||||||||||||||||2|182|100|1373.013993
T|UBSA|202609|G|ROUND|1000|LNNYN|15395|53546608.34|1539732|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001118|0.07|0.001956|0.04|0.001118|0.005|0.00014|-0.015|-0.000419|35.78||||||||||||||||||||2|0|0|0
T|UBSA|202609|G|ROUND|1000|LNYYN|8839|30756646.2|890437|0|7271|0|6863|0|408|0|0|0|0|0|0.000792|0.000023|0.001667|0.000048|0.002467|0.000071|-0.000904|-0.000026|0.0032|0.000093|34.5804|0.029468|0.003658|0.000106|0.124148|7271|0.012905|0.056113|0||0||||||||8828|0|86|0|0|0.056113
T|UBSA|202609|G|ROUND|1000|LYNYN|589|2083011.47|59628|0|9490|0|9479|0|11|0|0|0|0|0|0.014886|0.000431|0.015636|0.000452|0.010844|0.000314|-0.016381|-0.000474|-0.033489|-0.000969|34.571257|0.02425|0.021011|0.000608|0.866423|1469|0.010463|0|8021|0.001371|0||||||||14678|29||||
T|UBSA|202609|G|ROUND|10000|LNNYN|1198|13578153.75|386629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|G|ROUND|10000|LNYYN|355|4489008.09|127904|0|3138|0|2838|0|300|0|0|0|0|0|0.009837|0.000283|0.003767|0.000108|0.023773|0.000683|0.02421|0.000696|0.082489|0.002371|34.785264|0.023646|-0.000319|-0.000009|-0.013477|3138|0.011982|0.095602|0||0||||||||5730|0|17|0|0|0.095602
T|UBSA|202609|G|ROUND|10000|LYNYN|134|1739475.26|49987|0|9586|0|9128|0|458|0|0|0|0|0|0.01059|0.000303|0.010274|0.000294|0.004178|0.00012|0.002816|0.000081|0.010783|0.000309|34.93419|0.026209|0.022606|0.000647|0.862522|1227|0.014075|0.244499|8359|0.018902|0||||||||18499|1823||||
T|UBSA|202609|G|ROUND|20000|LNNNN|44|1550900|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|G|ROUND|20000|LNNYN|19|564763.31|16051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|G|ROUND|20000|LNYNN|1|34790|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|G|ROUND|20000|LNYYN|105|2875829.99|82867|0|832|0|832|0|0|0|0|0|0|0|-0.003606|-0.000105|0|0|0.008846|0.000258|0.013654|0.000397|0.067404|0.001962|34.353678|0.018798|0|0|0|832|0.009399|0|0||0||||||||900|232|4|0|0|0
T|UBSA|202609|G|ROUND|20000|LYNYN|59|1769565.65|51541|0|6385|0|6357|0|28|0|0|0|0|0|0.032262|0.000922|0.037278|0.001065|-0.007131|-0.000204|-0.010399|-0.000297|-0.056421|-0.001612|34.995481|0.038598|0.036957|0.001056|0.957476|630|0.008413|0|5749|0.003827|6|0.01|1||||||15520|1230||||
T|UBSA|202609|G|ROUND|200000|LNNYN|3|794860.65|24069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|G|ROUND|200000|LNYYN|17|5421053.42|154744|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000852|0.03|0.000852|0.06|0.001704|-0.16|-0.004545|-0.28|-0.007953|35.205|0.23|0|0|0|300|0.115|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|G|ROUND|200000|LYNYN|4|1152863.4|34086|0|656|0|656|0|0|0|0|0|0|0|-0.048841|-0.001397|-0.048841|-0.001397|-0.021707|-0.000621|-0.104878|-0.003001|0.005366|0.000154|34.951524|0.02|0.02|0.000572|1|0|||656|0|0||||||||1600|0||||
T|UBSA|202609|G|ROUND|5000|LNNYN|2109|15382962.29|443259|0|966|0|966|0|0|0|0|0|0|0|-0.003095|-0.000088|-0.002992|-0.000085|0.007474|0.000212|-0.002226|-0.000063|-0.107692|-0.00306|35.188437||||||||||||||||||||6|0|0|0
T|UBSA|202609|G|ROUND|5000|LNYYN|1079|7569968.46|214133|0|12118|0|12118|0|0|0|0|0|0|0|0.000807|0.000023|0.0024|0.000068|0.007203|0.000205|0.00275|0.000078|-0.020569|-0.000586|35.09274|0.022179|-0.000031|-0.000001|-0.001414|12118|0.011105|0|0||0||||||||13722|728|66|0|0|0
T|UBSA|202609|G|ROUND|5000|LYNYN|216|1582320.03|45382|0|9004|0|8993|0|11|0|0|0|0|0|0.00983|0.00028|0.01093|0.000311|0.005702|0.000162|0.003565|0.000101|-0.02089|-0.000595|35.137489|0.019405|0.015737|0.000448|0.811012|1481|0.011148|0|7523|0.001462|0||||||||17495|692||||
T|UBSA|202609|G|ROUND|50000|LNNYN|17|1884932.89|54394|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.000701|0.023333|0.000701|0.023333|0.000701|0.073333|0.002205|-0.006667|-0.0002|33.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|G|ROUND|50000|LNYYN|27|2529078.06|72693|0|218|0|218|0|0|0|0|0|0|0|-0.018716|-0.000565|0.029817|0.0009|0.039633|0.001197|0.147339|0.004448|0.028165|0.00085|33.123578|0.029725|0|0|0|218|0.014862|0|0||0||||||||3500|0|3|0|0|0
T|UBSA|202609|G|ROUND|50000|LYNYN|35|3207904.32|94954|0|4076|0|4076|0|0|0|0|0|0|0|-0.002502|-0.000075|0.005913|0.000178|0.035|0.001052|0.087934|0.002643|-0.040275|-0.001211|33.267529|0.039642|0.037605|0.00113|0.948632|540|0.007685|0|3536|0|0||||||||7200|1540||||
T|UBSA|202609|GAA|ODD|0|LNYYN|298|43454.31|1229|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001412|0.05|0.001412|0.05|0.001412|0.06|0.001694|0.07|0.001977|35.415|0.09|0.05|0.001412|0.555556|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GAA|ODD|1000|LNYYN|1|2226.42|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAA|ODD|250|LNYYN|4|1605.12|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAA|ROUND|1000|LNNNN|121|433698|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAA|ROUND|1000|LNYYN|5|17926|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAA|ROUND|1000|LYNYN|3|10764|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB|ODD|0|LNNYN|238|33170.39|6161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB|ODD|0|LNYYN|796|109228.44|20259|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003791|5.275|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|GAB|ODD|0|LYNYN|13|1581.33|284|0|56|0|56|0|0|0|0|0|0|0|0.003571|0.00065|0.003571|0.00065|0.003571|0.00065|0.003571|0.00065|0.001429|0.00026|5.496786|0.01|0.01|0.001819|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|GAB|ODD|250|LNNYN|66|21935.52|4024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB|ODD|250|LNYYN|899|397981.9|72793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB|ODD|250|LYNYN|19|6216.6|1155|0|463|0|463|0|0|0|0|0|0|0|0.01|0.001868|0.01|0.001868|0.01|0.001868|0.01|0.001868|0.01|0.001868|5.352279|0.01|0.012937|0.002417|1.293737|0|||395|0|68|0.01|0||||||463|0||||
T|UBSA|202609|GAB|ROUND|1000|LNNYN|248|294199|54200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB|ROUND|1000|LNYYN|1577|2524770.8|461004|0|4129|0|3929|0|200|0|0|0|0|0|0.000969|0.000176|0.000969|0.000176|0.000819|0.000149|0.000894|0.000162|-0.000075|-0.000014|5.507589|0.01|0|0|0|4129|0.005|0.048438|0||0||||||||4688|0|14|200|200|0.048438
T|UBSA|202609|GAB|ROUND|1000|LYNYN|77|149702.18|27678|0|12890|0|12890|0|0|0|0|0|0|0|0.005365|0.000991|0.005055|0.000933|0.00521|0.000962|0.006819|0.001259|0.005133|0.000948|5.416029|0.01|0.01|0.001846|1|0|||12890|0|0||||||||15695|0||||
T|UBSA|202609|GAB|ROUND|10000|LNNYN|4|52450|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB|ROUND|10000|LNYYN|110|1468694.1|269269|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003777|5.295|0.01|0|0|0|600|0.005|0|0||0||||||||2658|0|1|0|0|0
T|UBSA|202609|GAB|ROUND|10000|LYNYN|9|135175.5|24450|0|389|0|389|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|||389|0|0||||||||2400|0||||
T|UBSA|202609|GAB|ROUND|20000|LNYYN|30|738784|136600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB|ROUND|20000|LYNYN|1|41633|7900|0|153|0|153|0|0|0|0|0|0|0|-0.01|-0.001899|-0.01|-0.001899|-0.01|-0.001899|-0.01|-0.001899|0.01|0.001899|5.265|0.01|0.01|0.001899|1|0|||153|0|0||||||||7900|0||||
T|UBSA|202609|GAB|ROUND|250|LNNYN|746|405166.99|74675|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001864|0.01|0.001864|-0.01|-0.001864|-0.03|-0.005592|-0.01|-0.001864|5.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|GAB|ROUND|250|LNYYN|6755|4181646.88|771329|0|5617|0|5317|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006309|0.001151|5.480419|0.01|0|0|0|5617|0.005|0.053409|0||0||||||||5645|0|56|0|0|0.053409
T|UBSA|202609|GAB|ROUND|250|LYNYN|270|149668.79|27534|0|6323|0|6123|0|200|0|0|0|0|0|0.009842|0.001829|0.009636|0.001791|0.009636|0.001791|0.008188|0.001522|0.007024|0.001305|5.380904|0.01|0.009842|0.001829|0.984185|100|0.005|0|6223|0.032139|0||||||||6490|0||||
T|UBSA|202609|GAB|ROUND|5000|LNNNN|4|21480|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GAB|ROUND|5000|LNNYN|27|154246.59|28193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB|ROUND|5000|LNYYN|132|859370.08|157607|0|3600|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.390833|0.01|0|0|0|3600|0.005|0|0||0||||||||6700|0|5|0|0|0
T|UBSA|202609|GAB|ROUND|5000|LYNYN|14|102140.44|18684|0|3899|0|3899|0|0|0|0|0|0|0|0.004255|0.000754|0.004255|0.000754|0.004255|0.000754|0.004255|0.000754|-0.001859|-0.00033|5.641535|0.01|0.01|0.001773|1|0|||3899|0|0||||||||6700|0||||
T|UBSA|202609|GAB-G|ODD|0|LNNNN|18|1795.21|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-G|ODD|0|LNNYN|11|1898.11|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-G|ODD|0|LNYYN|6883|245822.69|13065|0|5|0|5|0|0|0|0|0|0|0|0.2|0.010417|-0.07|-0.003646|0.01|0.000521|0.01|0.000521|0.01|0.000521|19.2|0.28|0.22|0.011458|0.785714|5|0.03|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|GAB-G|ODD|0|LYNYN|2860|83389.58|4437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-G|ODD|1000|LNNNN|29|35494.96|1911|1911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202609|GAB-G|ODD|1000|LNNYN|1|1771.9|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-G|ODD|1000|LNYYN|8|10836.07|577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-G|ODD|1000|LYNYN|5|8862.29|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-G|ODD|250|LNNNN|31|19800.52|1062|1062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|GAB-G|ODD|250|LNYYN|8|4441.26|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-G|ODD|250|LYNYN|2|841.28|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-G|ROUND|1000|LNNNN|213|409580.84|21686|21286|400|0|0|0|100|0|0|0|100|200|-0.025875|-0.001359|-0.0225|-0.001182|-0.0425|-0.002232|-0.04|-0.002101|-0.04|-0.002101|19.0375||||||||||||||||||||4|1342|353|1334850.525
T|UBSA|202609|GAB-G|ROUND|1000|LNNYN|115|300597.6|16080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-G|ROUND|1000|LNYNN|5|9296|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-G|ROUND|1000|LNYYN|36|116280.69|6157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-G|ROUND|1000|LYNYN|50|129301.4|6895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-G|ROUND|10000|LNNNN|11|202070|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|GAB-G|ROUND|10000|LNNYN|48|722083.68|38136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-G|ROUND|10000|LNYYN|18|331774.5|17290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-G|ROUND|10000|LYNYN|6|110016|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-G|ROUND|5000|LNNYN|66|547767|29528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-G|ROUND|5000|LNYYN|19|174106.65|9375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-G|ROUND|5000|LYNYN|6|48732.6|2592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-H|ODD|0|LNNNN|19|353.15|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GAB-H|ODD|0|LNYYN|1355|213290.71|11698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-H|ODD|0|LYNYN|199|8510.05|467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-H|ODD|1000|LNNNN|2|2160.22|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-H|ODD|1000|LNNYN|4|7591.32|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-H|ODD|1000|LNYYN|13|17648.26|937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-H|ODD|1000|LYNYN|4|6261.86|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-H|ODD|250|LNNNN|36|16661.91|896|896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|GAB-H|ODD|250|LNNYN|4|3252.52|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-H|ODD|250|LNYYN|1818|672306.84|36757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-H|ODD|250|LYNYN|4|3174.86|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-H|ROUND|1000|LNNNN|196|382482.56|20398|20098|300|0|0|0|0|100|0|0|0|200|-0.15|-0.007859|-0.15|-0.007859|-0.15|-0.007859|-0.15|-0.007859|-0.153333|-0.008034|19.086667||||||||||||||||||||3|1092|533|1335272.333333
T|UBSA|202609|GAB-H|ROUND|1000|LNNYN|53|131581.44|6868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-H|ROUND|1000|LNYYN|81|223168.18|11739|0|100|0|0|0|100|0|0|0|0|0|0.18|0.009436|0.18|0.009436|0.18|0.009436|0.18|0.009436|0.19|0.009961|19.075|0.23|0.19|0.009961|0.826087|100|0.02|1|0||0||||||||100|0|1|100|100|1
T|UBSA|202609|GAB-H|ROUND|1000|LYNYN|46|127305.64|6769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-H|ROUND|10000|LYNYN|8|104893|5600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001575|-0.03|-0.001575|-0.05|-0.002625|-0.05|-0.002625|-0.01|-0.000525|19.045|0.13|0.11|0.005776|0.846154|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|GAB-H|ROUND|5000|LNNYN|12|68801.28|3648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-H|ROUND|5000|LNYYN|11|62915.84|3344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-H|ROUND|5000|LYNYN|27|186167.08|10012|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001856|-0.035|-0.001856|-0.035|-0.001856|-0.035|-0.001856|-0.035|-0.001856|18.8625|0.055|0.035|0.001856|0.636364|200|0.01|0|0||0||||||||700|0||||
T|UBSA|202609|GAB-K|ODD|0|LNNNN|14|1164.95|62|61|1|0|0|0|0|0|1|0|0|0|-0.08|-0.00424|-0.08|-0.00424|-0.08|-0.00424|-0.08|-0.00424|-0.08|-0.00424|18.87||||||||||||||||||||1|1|1|2628
T|UBSA|202609|GAB-K|ODD|0|LNNYN|2|300.06|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-K|ODD|0|LNYYN|1104|146954.53|7597|0|54|0|54|0|0|0|0|0|0|0|0.1|0.005165|0.1|0.005165|0.099444|0.005137|0.096667|0.004993|0.092222|0.004764|19.36|0.12|0.1|0.005165|0.833333|54|0.01|0|0||0||||||||54|0|17|0|0|0
T|UBSA|202609|GAB-K|ODD|0|LYNYN|91|6931.18|359|0|19|0|19|0|0|0|0|0|0|0|0.111053|0.005738|0.111053|0.005738|0.111053|0.005738|0.112105|0.005792|0.113158|0.005846|19.355526|0.111053|0.111053|0.005738|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|GAB-K|ODD|1000|LNNNN|12|18713.95|1010|1010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-K|ODD|1000|LNNYN|1|1753.7|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-K|ODD|1000|LNYYN|5|7211.92|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-K|ODD|1000|LYNYN|3|4554.4|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-K|ODD|250|LNNNN|39|24270.78|1310|1262|48|0|0|0|0|0|0|0|15|33|0.026875|0.001446|0.026875|0.001446|0.026875|0.001446|-0.09|-0.004842|-0.096875|-0.005211|18.589063||||||||||||||||||||2|0|0|952209.1875
T|UBSA|202609|GAB-K|ODD|250|LNNYN|1|309.28|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-K|ODD|250|LNYYN|1319|411076.5|21209|0|13|0|13|0|0|0|0|0|0|0|0.58|0.029592|0.58|0.029592|0.58|0.029592|0.58|0.029592|0.58|0.029592|19.6|0.6|0.58|0.029592|0.966667|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|GAB-K|ODD|250|LYNYN|4|2404.82|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-K|ROUND|1000|LNNNN|89|168902.32|8923|8624|299|0|0|0|0|0|0|3|9|287|-0.375452|-0.019349|-0.375452|-0.019349|-0.375351|-0.019344|-0.378194|-0.019491|-0.374181|-0.019284|19.40388||||||||||||||||||||5|363|80|4848968.110368
T|UBSA|202609|GAB-K|ROUND|1000|LNNYN|49|129633|6896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-K|ROUND|1000|LNYYN|82|218075.59|11582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-K|ROUND|1000|LYNYN|15|40369.39|2127|0|100|0|100|0|0|0|0|0|0|0|0.23|0.012001|0.23|0.012001|0.23|0.012001|0.24|0.012523|0.24|0.012523|19.165|0.25|0.23|0.012001|0.92|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GAB-K|ROUND|10000|LYNYN|4|61138.5|3230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-K|ROUND|20000|LYNYN|1|33912|1800|0|62|0|62|0|0|0|0|0|0|0|0|0|-0.08|-0.004251|-0.08|-0.004251|-0.08|-0.004251|-0.08|-0.004251|18.82|0.04|0|0|0|62|0.02|0|0||0||||||||400|0||||
T|UBSA|202609|GAB-K|ROUND|5000|LNNYN|8|48406.8|2568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAB-K|ROUND|5000|LNYYN|30|203076.53|10669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAB-K|ROUND|5000|LYNYN|8|54214.98|2866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAB-K|ROUND|50000|LYNYN|1|76519.5|4170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GABC|ODD|0|LNNNN|549|27236.65|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|GABC|ODD|0|LNNYN|1305|166421.14|3378|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|-0.01|-0.000204|0.01|0.000204|0.08|0.001628|49.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|GABC|ODD|0|LNYNN|1|49.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GABC|ODD|0|LNYYN|11001|1295588.03|26291|0|189|0|185|0|4|0|0|0|0|0|0.009153|0.000186|0.008783|0.000179|0.014762|0.0003|0.019683|0.0004|0.011111|0.000226|49.15455|0.09746|0.01|0.000203|0.102606|189|0.04373|0.021164|0||0||||||||193|0|119|0|0|0.021164
T|UBSA|202609|GABC|ODD|0|LYNYN|238|18089.81|368|0|262|0|259|0|3|0|0|0|0|0|0.077023|0.00157|0.077061|0.001571|0.071489|0.001458|0.060878|0.001241|0.046565|0.000949|49.045401|0.102939|0.076565|0.001561|0.743789|175|0.019743|0|87|0.034483|0||||||||266|0||||
T|UBSA|202609|GABC|ODD|1000|LNNNN|40|155489.02|3114|3038|76|0|0|0|0|0|0|0|76|0|0.008289|0.000166|0.024079|0.000481|-0.005526|-0.00011|0.033947|0.000679|-0.047763|-0.000955|50.027566||||||||||||||||||||2|264|195|262976.026316
T|UBSA|202609|GABC|ODD|1000|LNNYN|1314|2621981.26|53184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GABC|ODD|1000|LNYNN|2|7446|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GABC|ODD|1000|LNYYN|3574|7476148.4|151568|0|586|0|543|0|43|0|0|0|0|0|0.04157|0.000841|0.033345|0.000674|0.048823|0.000987|0.051689|0.001045|0.080802|0.001634|49.456758|0.15942|0.040836|0.000826|0.256155|586|0.059292|0.073379|0||0||||||||745|0|14|0|0|0.073379
T|UBSA|202609|GABC|ODD|1000|LYNYN|41|81715.56|1656|0|714|0|631|0|83|0|0|0|0|0|0.074034|0.001501|0.074244|0.001505|0.073123|0.001483|0.051008|0.001034|0.065742|0.001333|49.320679|0.103375|0.094636|0.001919|0.915459|228|0.013684|0.364035|486|0|0||||||||839|0||||
T|UBSA|202609|GABC|ODD|250|LNNYN|1136|677562.65|13768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GABC|ODD|250|LNYYN|5590|3189864.66|64628|0|426|0|420|0|6|0|0|0|0|0|0.01338|0.000272|0.014202|0.000289|0.015751|0.000321|0.016502|0.000336|0.005751|0.000117|49.109906|0.093521|0.010845|0.000221|0.115964|426|0.041338|0.014085|0||0||||||||450|0|38|0|0|0.014085
T|UBSA|202609|GABC|ODD|250|LYNYN|73|41215.45|837|0|423|0|423|0|0|0|0|0|0|0|0.053357|0.001082|0.051513|0.001045|0.04818|0.000977|0.03922|0.000796|0.048487|0.000984|49.297541|0.073002|0.052813|0.001071|0.723446|128|0.033359|0|295|0|0||||||||480|0||||
T|UBSA|202609|GABC|ROUND|1000|LNNNN|987|4858715.35|98819|98617|202|0|0|0|0|0|100|0|102|0|-0.298416|-0.006043|-0.298416|-0.006043|-0.288515|-0.005843|-0.296238|-0.005999|-0.033564|-0.00068|49.378069||||||||||||||||||||3|2699|699|135961.089109
T|UBSA|202609|GABC|ROUND|1000|LNNYN|4942|24361854|494200|0|290|0|290|0|0|0|0|0|0|0|-0.031379|-0.000632|-0.025517|-0.000514|-0.028276|-0.000569|-0.03931|-0.000792|-0.041724|-0.00084|49.654138||||||||||||||||||||5|0|0|0
T|UBSA|202609|GABC|ROUND|1000|LNYNN|11|54276.32|1104|1102|2|0|0|0|0|2|0|0|0|0|-0.07|-0.001438|-0.08|-0.001643|-0.29|-0.005955|-0.31|-0.006366|-0.39|-0.008009|48.695|0.41|0.03|0.000616|0.073171|2|0.19|404|0||0||||||||100|0|1|58|0|404
T|UBSA|202609|GABC|ROUND|1000|LNYYN|6070|29916110.78|607019|0|683|0|683|0|0|0|0|0|0|0|-0.017086|-0.000345|-0.014656|-0.000296|-0.0147|-0.000297|-0.02735|-0.000552|0.014187|0.000287|49.514019|0.209824|0.067804|0.001369|0.323146|683|0.07101|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|GABC|ROUND|1000|LYNYN|37|182018|3700|0|351|0|251|0|100|0|0|0|0|0|0.011197|0.000226|0.011311|0.000229|-0.017293|-0.000349|-0.017293|-0.000349|0.037664|0.000761|49.493177|0.051083|0.039687|0.000802|0.77691|200|0.01|0.5|151|0|0||||||||600|0||||
T|UBSA|202609|GABC|ROUND|10000|LNNNN|74|1128214.9|22818|22818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|325|6|
T|UBSA|202609|GABC|ROUND|10000|LNYNN|3|44788.88|906|906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GABC|ROUND|10000|LNYYN|13|192329|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GABC|ROUND|10000|LYNYN|2|27649.48|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GABC|ROUND|20000|LNNYN|3|119472.2|2410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GABC|ROUND|20000|LNYYN|14|427008.18|8710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GABC|ROUND|20000|LYNYN|4|131151.92|2636|0|203|0|203|0|0|0|0|0|0|0|-0.000148|-0.000003|-0.000148|-0.000003|-0.005074|-0.000102|-0.059409|-0.001193|-0.059557|-0.001196|49.797537|0.035074|0.035074|0.000704|1|0|||203|0|0||||||||400|0||||
T|UBSA|202609|GABC|ROUND|5000|LNNNN|134|674291|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|579|100|
T|UBSA|202609|GABC|ROUND|5000|LNNYN|228|1226741.99|24532|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000199|0.03|0.000598|-0.01|-0.000199|0.01|0.000199|0.06|0.001196|50.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|GABC|ROUND|5000|LNYYN|1215|7481008.81|151199|0|591|0|591|0|0|0|0|0|0|0|-0.003384|-0.000068|0.001692|0.000034|0.004772|0.000096|-0.013841|-0.00028|0.019374|0.000391|49.518164|0.071997|0.00846|0.000171|0.117509|591|0.031768|0|0||0||||||||771|0|6|0|0|0
T|UBSA|202609|GABC|ROUND|5000|LYNYN|11|83271.82|1693|0|332|0|332|0|0|0|0|0|0|0|0.025813|0.00053|0.025813|0.00053|0.02|0.00041|-0.021807|-0.000447|0.001386|0.000028|48.734985|0.025813|0.025813|0.00053|1|0|||332|0|0||||||||542|0||||
T|UBSA|202609|GABC|ROUND|50000|LNNYN|1|51575.96|1039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GABC|ROUND|50000|LNYYN|1|52898.22|1062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GABF|ODD|0|LNYYN|1|43.23|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GABF|ODD|1000|LNNNN|244|864712.65|19918|19906|12|0|0|0|0|0|4|0|4|4|-0.153333|-0.003335|-0.153333|-0.003335|-0.153333|-0.003335|-0.14|-0.003045|-0.14|-0.003045|45.978333||||||||||||||||||||3|26|14|215638.209398
T|UBSA|202609|GABF|ROUND|1000|LNNNN|267|1185882|26700|26668|32|0|0|0|0|0|4|0|24|4|-0.1425|-0.003099|-0.1425|-0.003099|-0.145|-0.003154|-0.1475|-0.003208|-0.12375|-0.002691|45.978125||||||||||||||||||||8|34|1|138808.582795
T|UBSA|202609|GAEM|ODD|0|LNYYN|562|67189.49|2617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAEM|ODD|0|LYNYN|29|1823.95|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAEM|ODD|250|LNYYN|1006|494623.51|19254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAEM|ODD|250|LYNYN|61|30043.26|1169|0|61|0|61|0|0|0|0|0|0|0|0.017541|0.000683|0.017541|0.000683|0.017541|0.000683|0.013443|0.000524|0.017541|0.000683|25.667623|0.017541|0.017541|0.000683|1|0|||61|0|0||||||||74|0||||
T|UBSA|202609|GAEM|ROUND|1000|LNNNN|5|13256|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAEM|ROUND|1000|LYNYN|4|10626|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAIA|ODD|0|LNNYN|321|4113.54|2765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAIA|ODD|0|LNYYN|6160|205831.97|155920|0|29|0|29|0|0|0|0|0|0|0|0.003448|0.002141|0.003448|0.002141|0|0|0|0|0.003448|0.002141|1.61069|0.014483|0|0|0|29|0.007241|0|0||0||||||||29|0|4|0|0|0
T|UBSA|202609|GAIA|ODD|0|LYNYN|162|1854.31|1298|0|132|0|132|0|0|0|0|0|0|0|0.017879|0.011691|0.017879|0.011691|0.017879|0.011691|0.017879|0.011691|0.017879|0.011691|1.529242|0.017879|0.017879|0.011691|1|0|||132|0|0||||||||132|0||||
T|UBSA|202609|GAIA|ROUND|0|LNNNN|2|457.6|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAIA|ROUND|0|LNNYN|330|48191.94|33614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAIA|ROUND|0|LNYNN|1|151|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|GAIA|ROUND|0|LNYYN|93|14485.5|10263|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.002004|0|0|1.2475|0.015|0|0|0|400|0.0075|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|GAIA|ROUND|0|LYNYN|23|3241|2310|0|110|0|110|0|0|0|0|0|0|0|0.02|0.012422|0.02|0.012422|0.02|0.012422|0.04|0.024845|0.01|0.006211|1.61|0.02|0.02|0.012422|1|0|||110|0|0||||||||110|0||||
T|UBSA|202609|GAIA|ROUND|1000|LNNNN|18|36694.64|25149|24949|200|0|0|0|0|0|0|0|200|0|-0.08|-0.049612|-0.08|-0.049612|-0.08|-0.049612|-0.085|-0.052713|0.005|0.003101|1.6125||||||||||||||||||||2|1845|2|80514
T|UBSA|202609|GAIA|ROUND|1000|LNYNN|4|6559|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1118|18|
T|UBSA|202609|GAIA|ROUND|1000|LNYYN|2|2466.75|1705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAIA|ROUND|1000|LYNYN|3|10906.38|6593|0|1000|0|1000|0|0|0|0|0|0|0|-0.001|-0.000605|-0.001|-0.000605|-0.001|-0.000605|0.019|0.011501|0.003|0.001816|1.652|0.02|0.02|0.012107|1|0|||1000|0|0||||||||3900|0||||
T|UBSA|202609|GAIA|ROUND|20000|LNYYN|11|244627.91|152449|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006231|0.01|0.006231|0.03|0.018692|1.605|0.01|0|0|0|100|0.005|0|0||0||||||||4800|0|1|0|0|0
T|UBSA|202609|GAIA|ROUND|250|LNNNN|5|2115.95|1476|1476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|GAIA|ROUND|250|LNNYN|90|34136|23500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAIA|ROUND|250|LNYNN|3|1900.19|1297|1297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAIA|ROUND|250|LNYYN|46|16841|11600|0|370|0|370|0|0|0|0|0|0|0|-0.007568|-0.005581|-0.007568|-0.005581|-0.007568|-0.005581|-0.007568|-0.005581|-0.007568|-0.005581|1.355946|0.02|0|0|0|370|0.01|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|GAIA|ROUND|250|LYNYN|32|13411.34|9834|0|775|0|775|0|0|0|0|0|0|0|0.01129|0.00809|0.013871|0.009939|0.003548|0.002542|-0.005484|-0.003929|-0.022258|-0.015948|1.395645|0.013871|0.013871|0.009939|1|0|||775|0|0||||||||1400|0||||
T|UBSA|202609|GAIN|ODD|0|LNNNN|46|806.18|49|45|4|0|0|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|-0.02|-0.001284|15.575||||||||||||||||||||1|4|4|2902754
T|UBSA|202609|GAIN|ODD|0|LNNYN|286|13769.35|858|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001858|0.03|0.001858|16.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|GAIN|ODD|0|LNYNN|1|78.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|GAIN|ODD|0|LNYYN|9440|672603.85|41753|0|80|0|74|0|6|0|0|0|0|0|0.0205|0.001282|0.0205|0.001282|0.020875|0.001306|0.02325|0.001454|0.023875|0.001494|15.985063|0.040125|0.020875|0.001306|0.520249|80|0.009625|0.075|0||0||||||||86|0|48|0|0|0.075
T|UBSA|202609|GAIN|ODD|0|LYNYN|1089|75687.53|4727|0|494|0|484|0|10|0|0|0|0|0|0.014656|0.000916|0.014514|0.000907|0.012895|0.000806|0.0117|0.000731|0.007571|0.000473|16.002298|0.014919|0.014899|0.000931|0.998643|1|0.005|0|493|0.020284|0||||||||1321|0||||
T|UBSA|202609|GAIN|ODD|1000|LNNYN|117|149617.82|9376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAIN|ODD|1000|LNYNN|1|1009.28|64|0|64|0|0|0|0|0|0|0|64|0|0.01|0.000634|0.01|0.000634|0.01|0.000634|0.02|0.001269|-0.04|-0.002537|15.765|0.03|0.01|0.000634|0.333333|64|0.01|32337|0||0||||||||64|0|1|2|0|32337
T|UBSA|202609|GAIN|ODD|1000|LNYYN|402|519399.12|32562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAIN|ODD|1000|LYNYN|43|55568.17|3481|0|94|0|94|0|0|0|0|0|0|0|0.01766|0.001085|0.01766|0.001085|0.01734|0.001065|0.015638|0.000961|-0.021383|-0.001313|16.281383|0.018511|0.018511|0.001137|1|0|||94|0|0||||||||859|0||||
T|UBSA|202609|GAIN|ODD|250|LNNNN|6|2802.15|177|53|124|0|0|0|0|0|0|71|0|53|-0.007016|-0.000441|-0.007016|-0.000441|-0.010323|-0.000649|-0.010242|-0.000644|-0.011452|-0.00072|15.899597||||||||||||||||||||4|117|53|1126696.443548
T|UBSA|202609|GAIN|ODD|250|LNNYN|38|20832.29|1304|0|52|0|52|0|0|0|0|0|0|0|-0.01|-0.000609|0|0|0|0|0.02|0.001218|0.01|0.000609|16.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|GAIN|ODD|250|LNYNN|24|10149.89|643|482|161|0|0|0|0|0|23|112|26|0|-0.006211|-0.000392|-0.006211|-0.000392|-0.008385|-0.000529|-0.017578|-0.001108|-0.011366|-0.000717|15.858882|0.032174|0.007826|0.000493|0.243243|161|0.012174|15275.304348|0||0||||||||165|0|6|260|182|15275.304348
T|UBSA|202609|GAIN|ODD|250|LNYYN|1895|1013897.56|63558|0|129|0|129|0|0|0|0|0|0|0|0.014496|0.00089|0.014496|0.00089|0.008605|0.000528|0.005814|0.000357|0.041395|0.002542|16.284147|0.034496|0.014496|0.00089|0.420225|129|0.01|0|0||0||||||||129|0|4|0|0|0
T|UBSA|202609|GAIN|ODD|250|LYNYN|135|76723.59|4804|0|594|0|554|0|40|0|0|0|0|0|0.024478|0.001537|0.023316|0.001464|0.017896|0.001124|0.012542|0.000788|0.008535|0.000536|15.924798|0.026566|0.026566|0.001668|1|0|||594|0.06734|0||||||||1319|0||||
T|UBSA|202609|GAIN|ROUND|1000|LNNNN|138|220770|13800|13700|100|0|0|0|0|0|0|0|0|100|0.01|0.000632|-0.03|-0.001896|-0.02|-0.001264|-0.11|-0.006951|-0.08|-0.005055|15.825||||||||||||||||||||1|466|125|364486
T|UBSA|202609|GAIN|ROUND|1000|LNNYN|2711|4860180.58|304082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAIN|ROUND|1000|LNYYN|2418|4817227.85|302563|0|2215|0|2115|0|100|0|0|0|0|0|-0.007287|-0.000457|-0.011133|-0.000698|-0.016379|-0.001027|-0.00958|-0.000601|0.009982|0.000626|15.943521|0.046275|0.007205|0.000452|0.155707|2215|0.019535|0.045147|0||0||||||||2301|0|20|0|0|0.045147
T|UBSA|202609|GAIN|ROUND|1000|LYNYN|98|193257.41|12068|0|809|0|809|0|0|0|0|0|0|0|0.0122|0.000766|0.012213|0.000766|0.011904|0.000747|0.004462|0.00028|-0.019617|-0.001231|15.934234|0.018381|0.018381|0.001154|1|0|||809|0|0||||||||2123|0||||
T|UBSA|202609|GAIN|ROUND|10000|LNNYN|4|46850|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAIN|ROUND|10000|LNYYN|7|101344|6200|0|600|0|0|0|600|0|0|0|0|0|-0.05|-0.003058|-0.06|-0.00367|-0.06|-0.00367|-0.07|-0.004281|-0.12|-0.007339|16.35|0.02|0|0|0|600|0.01|1|0||0||||||||800|0|1|0|0|1
T|UBSA|202609|GAIN|ROUND|10000|LYNYN|3|38602|2400|0|233|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001927|15.57|0.02|0.02|0.001285|1|0|||233|0|0||||||||500|0||||
T|UBSA|202609|GAIN|ROUND|20000|LNNNN|1|21190|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAIN|ROUND|20000|LNYYN|1|27846|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAIN|ROUND|5000|LNNNN|27|193146.85|11983|11983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|GAIN|ROUND|5000|LNNYN|4|29745.2|1820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAIN|ROUND|5000|LNYNN|2|14898.2|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|158|
T|UBSA|202609|GAIN|ROUND|5000|LNYYN|40|295604.17|18300|0|430|0|430|0|0|0|0|0|0|0|0|0|0|0|0.09|0.005684|0.1|0.006315|0.23|0.014525|15.835|0.05|0|0|0|430|0.025|0|0||0||||||||400|30|1|0|0|0
T|UBSA|202609|GAIN|ROUND|5000|LYNNN|1|9780|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAIN|ROUND|5000|LYNYN|5|36144|2255|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000617|-0.01|-0.000617|-0.01|-0.000617|-0.01|-0.000617|0|0|16.205|0.01|0.01|0.000617|1|0|||2|0|0||||||||300|0||||
T|UBSA|202609|GAIN|ROUND|50000|LNNYN|1|65520|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAIN|ROUND|50000|LYNNN|1|58968|3600|3499|101|0|36|0|65|0|0|0|0|0|0.01|0.00061|0.01|0.00061|0.01|0.00061|-0.06|-0.003662|-0.13|-0.007934|16.385|0.01|0.01|0.00061|1|0|||101|1.029703|0||||||||700|0||||
T|UBSA|202609|GAIN|ROUND|50000|LYNYN|2|114160.4|6988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAING|ODD|0|LNNNN|6|604.08|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAING|ODD|0|LNNYN|136|4665.64|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAING|ODD|0|LNYYN|2059|78725.78|3140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAING|ODD|0|LYNYN|649|23550.21|940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAING|ODD|1000|LNNNN|16|22564.25|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|GAING|ODD|1000|LNNYN|31|43902|1750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAING|ODD|1000|LNYNN|1|1256.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAING|ODD|1000|LNYYN|601|975272.03|38883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAING|ODD|1000|LYNNN|1|1881.75|75|0|75|0|0|0|0|0|0|0|0|75|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|||75|504547|0||||||||75|0||||
T|UBSA|202609|GAING|ODD|1000|LYNYN|212|397420.5|15840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAING|ODD|250|LNNNN|17|8732.94|348|323|25|0|0|0|0|0|0|0|0|25|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|0.08|0.003215|0.08|0.003215|24.885||||||||||||||||||||1|4|1|583175
T|UBSA|202609|GAING|ODD|250|LNNYN|25|14373.63|572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAING|ODD|250|LNYYN|1585|947221.19|37732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAING|ODD|250|LYNYN|8|3619.75|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAING|ROUND|1000|LNNNN|30|75322|3000|2700|300|0|0|0|0|0|0|0|0|300|-0.016667|-0.000664|-0.016667|-0.000664|-0.016667|-0.000664|-0.016667|-0.000664|-0.016667|-0.000664|25.095||||||||||||||||||||3|512|265|6449156.666667
T|UBSA|202609|GAING|ROUND|1000|LNNYN|34|128705.88|5156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAING|ROUND|1000|LNYNN|1|2515|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAING|ROUND|1000|LNYYN|177|488859.18|19520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAING|ROUND|1000|LYNNN|1|2509|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAING|ROUND|1000|LYNYN|140|357659.1|14264|0|104|0|104|0|0|0|0|0|0|0|0.082692|0.003311|0.082692|0.003311|0.082692|0.003311|0.082692|0.003311|0.082692|0.003311|24.977885|0.082692|0.082692|0.003311|1|0|||104|0|0||||||||200|0||||
T|UBSA|202609|GAING|ROUND|10000|LNNYN|8|89438.72|3584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAING|ROUND|10000|LNYYN|13|226534|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAING|ROUND|10000|LYNYN|3|40001|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAING|ROUND|20000|LNNNN|1|20858.1|831|831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAING|ROUND|20000|LNYYN|5|142033.3|5695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAING|ROUND|20000|LYNYN|2|73120|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAING|ROUND|5000|LNNYN|12|99920|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAING|ROUND|5000|LNYNN|1|5020|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|UBSA|202609|GAING|ROUND|5000|LNYYN|28|186539.74|7454|0|75|0|75|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|75|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GAING|ROUND|5000|LYNYN|7|42665|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAINI|ODD|0|LNNNN|17|2367.08|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|GAINI|ODD|0|LNNYN|3|76.29|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAINI|ODD|0|LNYYN|26|812.73|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINI|ODD|0|LYNYN|17|533.75|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAINI|ODD|1000|LNNNN|10|17946.64|706|706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|GAINI|ODD|1000|LNNYN|14|24275.32|955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAINI|ODD|1000|LNYNN|84|102654.72|4032|4032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINI|ODD|1000|LNYYN|1374|2041416.27|80332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINI|ODD|1000|LYNYN|4|7029.31|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAINI|ODD|250|LNNNN|24|16686.19|656|619|37|0|0|0|0|0|0|0|37|0|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|25.42||||||||||||||||||||1|0|0|42789
T|UBSA|202609|GAINI|ODD|250|LNNYN|14|12567.18|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAINI|ODD|250|LNYNN|2|507.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINI|ODD|250|LNYYN|1565|1147786.01|45177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINI|ODD|250|LYNNN|67|63016.18|2479|2442|37|0|0|0|0|0|37|0|0|0|-0.04|-0.001573|-0.04|-0.001573|-0.04|-0.001573|-0.04|-0.001573|-0.04|-0.001573|25.425|0.01|0.01|0.000393|1|0|||37|7423|0||||||||37|0||||
T|UBSA|202609|GAINI|ODD|250|LYNYN|69|64106.38|2522|0|15|0|15|0|0|0|0|0|0|0|0.1|0.003935|0.1|0.003935|0.1|0.003935|0.1|0.003935|0.1|0.003935|25.41|0.1|0.1|0.003935|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|GAINI|ROUND|1000|LNNNN|37|123908.61|4867|4756|111|0|0|0|0|0|0|0|111|0|-0.01|-0.000393|-0.01|-0.000393|-0.06|-0.00236|-0.07|-0.002753|-0.07|-0.002753|25.425||||||||||||||||||||1|178|86|154437.009009
T|UBSA|202609|GAINI|ROUND|1000|LNNYN|24|81398|3198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAINI|ROUND|1000|LNYNN|3|12800.46|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|GAINI|ROUND|1000|LNYYN|9|28323.08|1114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINI|ROUND|1000|LYNNN|1|2821.62|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAINI|ROUND|1000|LYNYN|3|7902.62|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAINI|ROUND|10000|LYNYN|1|19809.97|779|0|37|0|37|0|0|0|0|0|0|0|0.04|0.001575|0.04|0.001575|0.04|0.001575|0.04|0.001575|0.04|0.001575|25.4|0.06|0.04|0.001575|0.666667|37|0.01|0|0||0||||||||779|0||||
T|UBSA|202609|GAINI|ROUND|20000|LYNYN|1|43231|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAINI|ROUND|5000|LNYYN|5|25337.62|997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINI|ROUND|5000|LYNYN|4|27894.06|1098|0|111|0|111|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|0.01|-0.01|-0.000393|-1|111|0.01|0|0||0||||||||100|11||||
T|UBSA|202609|GAINZ|ODD|0|LNNNN|21|1278.92|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAINZ|ODD|0|LNNYN|32|1255.54|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAINZ|ODD|0|LNYYN|250|16116.16|666|0|23|0|23|0|0|0|0|0|0|0|0.147826|0.006117|0.147826|0.006117|0.147826|0.006117|0.147826|0.006117|0.147391|0.006099|24.165652|0.177391|0.147826|0.006117|0.833333|23|0.014783|0|0||0||||||||27|0|15|0|0|0
T|UBSA|202609|GAINZ|ODD|0|LYNYN|29|1257.94|52|0|2|0|2|0|0|0|0|0|0|0|0.16|0.00662|0.16|0.00662|0.16|0.00662|0.16|0.00662|0.16|0.00662|24.17|0.18|0.16|0.00662|0.888889|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|GAINZ|ODD|1000|LNNNN|18|37167.22|1528|1519|9|0|0|0|0|0|0|0|9|0|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|24.18||||||||||||||||||||1|80|80|100127.333333
T|UBSA|202609|GAINZ|ODD|1000|LNNYN|35|72982.07|3001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAINZ|ODD|1000|LNYNN|16|37278.72|1536|1536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINZ|ODD|1000|LNYYN|1893|2883611.3|119142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINZ|ODD|1000|LYNYN|2|4013.88|166|0|166|0|166|0|0|0|0|0|0|0|0.070723|0.002919|0.070723|0.002919|0.070723|0.002919|0.070723|0.002919|0.070723|0.002919|24.225361|0.090723|0.070723|0.002919|0.779548|166|0.01|0|0||0||||||||166|0||||
T|UBSA|202609|GAINZ|ODD|250|LNNNN|13|9239.8|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202609|GAINZ|ODD|250|LNNYN|13|11192.7|462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAINZ|ODD|250|LNYNN|2|1208.78|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINZ|ODD|250|LNYYN|2373|1644777.48|68027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINZ|ODD|250|LYNYN|11|6098.58|253|0|114|0|114|0|0|0|0|0|0|0|0.182895|0.007562|0.182895|0.007562|0.182895|0.007562|0.182895|0.007562|0.182895|0.007562|24.186535|0.202895|0.182895|0.007562|0.901427|114|0.01|0|0||0||||||||114|0||||
T|UBSA|202609|GAINZ|ROUND|1000|LNNNN|115|293263.92|12100|12060|40|0|0|0|0|0|0|0|1|39|-0.24525|-0.010129|-0.24525|-0.010129|-0.24525|-0.010129|-0.24525|-0.010129|-0.245|-0.010119|24.21275||||||||||||||||||||3|286|97|7851227.75
T|UBSA|202609|GAINZ|ROUND|1000|LNNYN|38|121452.55|4994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAINZ|ROUND|1000|LNYNN|3|9237.39|380|280|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.16|0.08|0|0|0|100|0.04|54|0||0||||||||111|0|1|0|0|54
T|UBSA|202609|GAINZ|ROUND|1000|LNYYN|6269|15827378.18|654025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAINZ|ROUND|1000|LYNYN|8|20680.2|856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAINZ|ROUND|5000|LNNNN|7|64315.02|2643|2643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAINZ|ROUND|5000|LNNYN|4|37137.06|1527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAINZ|ROUND|5000|LNYYN|63|488581.56|20190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAIQ|ROUND|5000|LNNNN|7|44757|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAL|ODD|0|LNNYN|2|105.36|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAL|ODD|0|LNYYN|96|16978.62|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAL|ODD|0|LYNYN|2|420.72|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAL|ODD|1000|LNNNN|11|53534.51|993|993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAL|ODD|1000|LNYYN|1189|2949612.64|55943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAL|ODD|1000|LYNYN|62|247852.62|4705|0|30|0|30|0|0|0|0|0|0|0|0.03|0.000571|0.03|0.000571|0.03|0.000571|0.03|0.000571|-0.09|-0.001712|52.565|0.03|0.03|0.000571|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|GAL|ODD|250|LNYYN|254|181581.59|3448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAL|ODD|250|LYNYN|17|12848.16|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAL|ODD|5000|LNYYN|52|268629.12|5094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAL|ROUND|10000|LNYYN|6|63690|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAL|ROUND|20000|LNYYN|8|226034.64|4264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAL|ROUND|5000|LNNNN|4|21342|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAL|ROUND|5000|LNYYN|1049|7003780.72|133022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAL|ROUND|5000|LYNYN|20|107555.52|2038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GALT|ODD|0|LNNYN|554|13645.22|3342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GALT|ODD|0|LNYNN|1|4.61|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002169|0.01|0.002169|4.61|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GALT|ODD|0|LNYYN|5734|484753.58|122900|0|72|0|69|0|3|0|0|0|0|0|0.014167|0.003288|0.01|0.002321|0.009583|0.002224|0.004722|0.001096|-0.031111|-0.007221|4.308472|0.038611|0.008333|0.001934|0.215827|72|0.015139|0.041667|0||0||||||||118|0|10|0|0|0.041667
T|UBSA|202609|GALT|ODD|0|LYNNN|1|9|2|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.00444|-0.06|-0.013319|-0.04|-0.008879|-0.04|-0.008879|-0.04|-0.008879|4.505|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|UBSA|202609|GALT|ODD|0|LYNYN|472|23944.13|6166|0|594|0|588|0|6|0|0|0|0|0|0.014074|0.003582|0.013266|0.003376|0.014192|0.003612|0.011313|0.002879|0.005791|0.001474|3.929175|0.017778|0.017778|0.004525|1|0|||594|0.010101|0||||||||621|0||||
T|UBSA|202609|GALT|ODD|250|LNNYN|17|5196.47|1296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GALT|ODD|250|LNYYN|1601|520595.2|127737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GALT|ODD|250|LYNYN|48|16119.28|3923|0|329|0|315|0|14|0|0|0|0|0|0.019574|0.00472|0.02228|0.005373|0.020274|0.004889|0.022553|0.005439|0.017477|0.004215|4.146884|0.022705|0.022705|0.005475|1|0|||329|0.042553|0||||||||384|0||||
T|UBSA|202609|GALT|ROUND|1000|LNNNN|24|75287.43|18511|18235|276|0|0|0|0|276|0|0|0|0|-0.11|-0.029451|-0.14|-0.037483|-0.15|-0.040161|-0.15|-0.040161|-0.15|-0.040161|3.735||||||||||||||||||||1|485|0|54
T|UBSA|202609|GALT|ROUND|1000|LNNYN|65|83548|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GALT|ROUND|1000|LNYNN|1|3052.5|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GALT|ROUND|1000|LNYYN|384|584776.23|140931|0|390|0|390|0|0|0|0|0|0|0|0|0|0|0|0.012821|0.003024|0.017692|0.004173|-0.020769|-0.004899|4.239872|0.015128|0|0|0|390|0.007564|0|0||0||||||||1025|0|3|0|0|0
T|UBSA|202609|GALT|ROUND|1000|LYNYN|18|33366.79|8106|0|288|0|288|0|0|0|0|0|0|0|0.007986|0.001973|0.007986|0.001973|0.021875|0.005404|0.021875|0.005404|0.019792|0.004889|4.047917|0.012569|0.012083|0.002985|0.961326|7|0.01|0|281|0|0||||||||1220|0||||
T|UBSA|202609|GALT|ROUND|20000|LYNYN|1|22951|5900|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.007732|-0.03|-0.007732|-0.05|-0.012887|-0.01|-0.002577|-0.01|-0.002577|3.88|0.02|-0.02|-0.005155|-1|500|0.02|0|0||0||||||||1400|0||||
T|UBSA|202609|GALT|ROUND|250|LNNYN|1381|616316.94|152929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GALT|ROUND|250|LNYYN|3642|1754456.08|442049|0|2365|0|2216|0|149|0|0|0|0|0|0.003099|0.000784|0.003159|0.000799|0.005649|0.001429|0.010186|0.002577|0.013501|0.003416|3.952275|0.022588|0.001691|0.000428|0.074878|2365|0.010448|0.063002|0||0||||||||3847|0|31|0|0|0.063002
T|UBSA|202609|GALT|ROUND|250|LYNYN|114|52261.04|12641|0|1924|0|1824|0|100|0|0|0|0|0|0.022328|0.00537|0.023784|0.00572|0.023649|0.005688|0.028628|0.006885|0.027869|0.006703|4.157786|0.026424|0.019927|0.004793|0.754131|350|0.020714|0|1474|0.067843|100|0.01|0||||||2030|0||||
T|UBSA|202609|GALT|ROUND|5000|LNYYN|1|5446|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GALT|ROUND|5000|LYNYN|1|7770.15|1671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GALX|ROUND|1000|LNNNN|57|130627|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GALX|ROUND|1000|LNYYN|3|13786|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GALX|ROUND|1000|LYNNN|1|2336|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM|ODD|0|LNNNN|316|27500.41|421|416|5|0|0|0|0|2|0|0|2|1|-0.198|-0.00306|-0.198|-0.00306|-0.206|-0.003183|-0.266|-0.004111|-0.246|-0.003802|64.71||||||||||||||||||||4|20|3|1136312.4
T|UBSA|202609|GAM|ODD|0|LNNYN|9|647.42|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM|ODD|0|LNYYN|979|112361.12|1731|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000463|0.055|0.000849|64.7525|0.455|0|0|0|2|0.2275|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|GAM|ODD|0|LYNYN|100|9234.53|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM|ODD|1000|LNNNN|152|745557.01|11328|11320|8|0|0|0|0|0|0|0|8|0|-1.06|-0.015842|-1.06|-0.015842|-1.06|-0.015842|-1.06|-0.015842|-1.06|-0.015842|66.91||||||||||||||||||||1|228|44|34741
T|UBSA|202609|GAM|ODD|1000|LNNYN|1|2980.74|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM|ODD|1000|LNYYN|797|2471651.32|37415|0|186|0|186|0|0|0|0|0|0|0|0.040914|0.000638|0.040914|0.000638|0.040914|0.000638|-0.053441|-0.000834|0.12629|0.00197|64.109301|0.43129|0.037419|0.000584|0.086761|186|0.196935|0|0||0||||||||187|0|4|0|0|0
T|UBSA|202609|GAM|ODD|1000|LYNYN|19|49117.88|743|0|20|0|0|0|20|0|0|0|0|0|0.42|0.006332|0.42|0.006332|0.42|0.006332|0.41|0.006181|0.38|0.005729|66.33|0.42|0.42|0.006332|1|0|||20|1|0||||||||20|0||||
T|UBSA|202609|GAM|ODD|250|LNNNN|419|218204.36|3363|3363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|65|
T|UBSA|202609|GAM|ODD|250|LNNYN|8|4672.8|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM|ODD|250|LNYYN|5148|2126329.57|32955|0|29|0|29|0|0|0|0|0|0|0|0.103448|0.001601|0.103448|0.001601|0.103448|0.001601|0.103448|0.001601|0.091379|0.001414|64.606724|0.299655|0.096552|0.001494|0.322209|29|0.101552|0|0||0||||||||29|0|4|0|0|0
T|UBSA|202609|GAM|ODD|250|LYNNN|1|526|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM|ODD|250|LYNYN|6|3364.49|51|0|14|0|14|0|0|0|0|0|0|0|0.135|0.002052|0.135|0.002052|0.06|0.000912|0.06|0.000912|0.06|0.000912|65.7875|0.175|0.135|0.002052|0.771429|14|0.02|0|0||0||||||||14|0||||
T|UBSA|202609|GAM|ODD|5000|LNNNN|1|6427.08|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM|ODD|5000|LNYYN|380|2228579.63|33700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAM|ODD|5000|LYNYN|5|28757.65|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM|ROUND|10000|LNNNN|1|19449|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|178|
T|UBSA|202609|GAM|ROUND|10000|LNNYN|13|199654|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM|ROUND|10000|LNYNN|2|38880|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|345|
T|UBSA|202609|GAM|ROUND|10000|LNYYN|23|298819.53|4516|0|300|0|300|0|0|0|0|0|0|0|0.393333|0.005934|0.393333|0.005934|0.38|0.005733|0.38|0.005733|0.38|0.005733|66.283333|0.526667|0.393333|0.005934|0.746835|300|0.066667|0|0||0||||||||661|0|3|0|0|0
T|UBSA|202609|GAM|ROUND|10000|LYNYN|2|32811|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM|ROUND|20000|LNNYN|3|85390|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM|ROUND|20000|LNYNN|2|65530|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|536|249|
T|UBSA|202609|GAM|ROUND|20000|LNYYN|397|13614887|209000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAM|ROUND|20000|LYNYN|2|71533|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM|ROUND|5000|LNNNN|301|1982520|30100|29799|301|0|100|0|0|0|100|0|101|0|-0.719934|-0.011178|-0.719934|-0.011178|-0.723256|-0.01123|-0.636877|-0.009889|-0.633555|-0.009837|64.404817||||||||||||||||||||4|1949|600|88123.880399
T|UBSA|202609|GAM|ROUND|5000|LNNYN|22|145270|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM|ROUND|5000|LNYNN|2|13374|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAM|ROUND|5000|LNYYN|163|1182965.29|17929|0|200|0|200|0|0|0|0|0|0|0|0.267|0.004164|0.267|0.004164|0.267|0.004164|0.267|0.004164|0.252|0.00393|64.115|0.3|0.267|0.004164|0.89|200|0.0165|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GAM|ROUND|5000|LYNYN|9|61645.85|935|0|139|0|139|0|0|0|0|0|0|0|0.069209|0.001071|0.069209|0.001071|0.069209|0.001071|0.069209|0.001071|0.069209|0.001071|64.600647|0.088633|0.069209|0.001071|0.780844|135|0.01|0|4|0|0||||||||235|0||||
T|UBSA|202609|GAM|ROUND|50000|LNYYN|51|2667688|40800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAM-B|ODD|0|LNNNN|16|886.82|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|GAM-B|ODD|0|LNNYN|56|7383.41|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM-B|ODD|0|LNYNN|1|23.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAM-B|ODD|0|LNYYN|5031|597038.58|25143|0|89|0|89|0|0|0|0|0|0|0|0.098764|0.00433|0.098764|0.00433|0.098764|0.00433|0.098764|0.00433|0.104382|0.004577|22.807247|0.139213|0.098764|0.00433|0.709443|89|0.020225|0|0||0||||||||89|0|12|0|0|0
T|UBSA|202609|GAM-B|ODD|0|LYNYN|1327|61434.71|2570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM-B|ODD|1000|LNNNN|34|50364.42|2204|2204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|277|0|
T|UBSA|202609|GAM-B|ODD|1000|LNNYN|20|33177.55|1440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM-B|ODD|1000|LNYYN|1383|1576264.82|69880|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000446|0|0|22.435|0.07|0|0|0|85|0.035|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|GAM-B|ODD|1000|LYNYN|15|23517.75|983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM-B|ODD|250|LNNNN|27|14309.79|613|613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|GAM-B|ODD|250|LNNYN|16|7766.06|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM-B|ODD|250|LNYYN|2932|1397281.56|61491|0|46|0|46|0|0|0|0|0|0|0|0.025|0.001115|0.025|0.001115|0.025|0.001115|0.025|0.001115|0.07|0.003123|22.4175|0.045|0.025|0.001115|0.555556|46|0.01|0|0||0||||||||46|0|2|0|0|0
T|UBSA|202609|GAM-B|ODD|250|LYNYN|74|27760.16|1227|0|233|0|212|0|21|0|0|0|0|0|0.047854|0.002131|0.047854|0.002131|0.047854|0.002131|0.047854|0.002131|0.051631|0.002299|22.459979|0.047854|0.047854|0.002131|1|0|||233|0.090129|0||||||||235|0||||
T|UBSA|202609|GAM-B|ROUND|1000|LNNNN|147|483410.77|20832|20351|481|0|0|0|0|0|0|0|104|377|-0.054033|-0.002355|0.020437|0.000891|0.078358|0.003416|0.041123|0.001793|0.044262|0.001929|22.939958||||||||||||||||||||5|2877|657|873253.532225
T|UBSA|202609|GAM-B|ROUND|1000|LNNYN|299|917974.17|38681|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00083|-0.02|-0.00083|-0.02|-0.00083|-0.02|-0.00083|-0.02|-0.00083|24.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|GAM-B|ROUND|1000|LNYNN|11|44502.18|1868|1601|267|0|0|0|0|0|0|7|200|60|0.022509|0.000942|0.022509|0.000942|0.022509|0.000942|0.022509|0.000942|0.022509|0.000942|23.892978|0.13764|0.022509|0.000942|0.163537|267|0.057566|111754.318352|0||0||||||||399|0|3|674|179|111754.318352
T|UBSA|202609|GAM-B|ROUND|1000|LNYYN|517|1545453.71|65789|0|36|0|36|0|0|0|0|0|0|0|0.03|0.001342|0.03|0.001342|0.03|0.001342|0.03|0.001342|0.03|0.001342|22.355|0.05|0.03|0.001342|0.6|36|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GAM-B|ROUND|1000|LYNNN|3|7125|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM-B|ROUND|1000|LYNYN|163|440508.71|18857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM-B|ROUND|10000|LNNNN|1|11690|500|483|17|0|0|0|0|0|0|0|17|0|-0.24|-0.010318|-0.24|-0.010318|-0.24|-0.010318|-0.24|-0.010318|-0.76|-0.032674|23.26||||||||||||||||||||1|17|0|77357
T|UBSA|202609|GAM-B|ROUND|10000|LNNYN|154|2259920.28|96370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM-B|ROUND|10000|LNYYN|193|2767017.05|118317|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.006687|-0.15|-0.006687|-0.15|-0.006687|22.43|0.06|0|0|0|300|0.03|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|GAM-B|ROUND|10000|LYNYN|11|150015.97|6428|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001322|-0.03|-0.001322|-0.03|-0.001322|-0.03|-0.001322|0.1|0.004408|22.685|0.09|0.07|0.003086|0.777778|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|GAM-B|ROUND|20000|LNNNN|1|29721.95|1241|1241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|GAM-B|ROUND|20000|LNNYN|92|2715518.48|114160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAM-B|ROUND|20000|LNYYN|111|3396346.17|145013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAM-B|ROUND|20000|LYNYN|5|125575.75|5357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM-B|ROUND|5000|LNNNN|3|21561.85|914|814|100|0|0|0|0|0|0|0|100|0|-0.08|-0.003413|-0.08|-0.003413|-0.08|-0.003413|-0.1|-0.004266|-0.07|-0.002986|23.44||||||||||||||||||||1|447|0|49286
T|UBSA|202609|GAM-B|ROUND|5000|LNNYN|142|1127780.98|48208|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00083|-0.02|-0.00083|-0.02|-0.00083|-0.02|-0.00083|-0.02|-0.00083|24.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|GAM-B|ROUND|5000|LNYYN|181|1415629.82|60643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAM-B|ROUND|5000|LYNYN|15|115649.69|4834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAM-B|ROUND|50000|LNYYN|22|2365628.25|102921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAME|ODD|0|LNNYN|402|7949.59|2428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAME|ODD|0|LNYYN|10189|825904.41|259538|0|115|0|115|0|0|0|0|0|0|0|0.000522|0.000166|0.002348|0.000749|0.023913|0.007625|0.023913|0.007625|0.023913|0.007625|3.136087|0.036522|-0.001391|-0.000444|-0.038095|115|0.018957|0|0||0||||||||118|0|5|0|0|0
T|UBSA|202609|GAME|ODD|0|LYNYN|166|10568.61|3327|0|276|0|276|0|0|0|0|0|0|0|0.058696|0.018728|0.065145|0.020785|0.076739|0.024485|0.076594|0.024438|0.071159|0.022704|3.134167|0.06471|0.060652|0.019352|0.93729|56|0.01|0|220|0|0||||||||276|0||||
T|UBSA|202609|GAME|ODD|250|LNNYN|5|1462.41|431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAME|ODD|250|LNYYN|161|45229.7|14023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAME|ODD|250|LYNYN|16|4525.85|1432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAME|ROUND|1000|LNNNN|71|149659.41|46878|46878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1679|348|
T|UBSA|202609|GAME|ROUND|1000|LNNYN|2|3132|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAME|ROUND|1000|LNYNN|34|59820.92|19326|17026|2300|0|400|0|0|0|900|100|900|0|0.016087|0.005142|0.016087|0.005142|0.015652|0.005003|0.011739|0.003753|-0.021304|-0.00681|3.128261|0.058261|0.021739|0.006949|0.373134|2300|0.018261|51058.091304|0||0||||||||1700|900|6|3826|2671|51058.091304
T|UBSA|202609|GAME|ROUND|1000|LNYYN|60|145906.32|44952|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.001621|-0.01|-0.003243|-0.02|-0.006486|-0.02|-0.006486|0|0|3.08375|0.0775|-0.02|-0.006486|-0.258065|400|0.04875|0|0||0||||||||716|100|3|0|0|0
T|UBSA|202609|GAME|ROUND|1000|LYNYN|33|69498.5|21748|0|1997|0|1897|0|100|0|0|0|0|0|0.01698|0.005586|0.014477|0.004762|0.014977|0.004927|0.002959|0.000974|0.006965|0.002291|3.039962|0.059955|0.044462|0.014626|0.741585|1097|0.014102|0|900|0.111111|0||||||||4300|100||||
T|UBSA|202609|GAME|ROUND|250|LNNNN|12|8859.5|2700|2498|202|0|0|0|0|0|0|0|202|0|0.048515|0.015439|0.038614|0.012288|0.038614|0.012288|0.038614|0.012288|0.008911|0.002836|3.142426||||||||||||||||||||2|243|10|252125.891089
T|UBSA|202609|GAME|ROUND|250|LNNYN|395|150112.86|46103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAME|ROUND|250|LNYNN|17|8098|2600|2100|500|0|300|0|0|100|0|0|0|100|0.044|0.014053|0.044|0.014053|0.036|0.011498|0.042|0.013414|0.08|0.025551|3.131|0.07|0.046|0.014692|0.657143|500|0.012|167354.8|0||0||||||||500|0|4|984|309|167354.8
T|UBSA|202609|GAME|ROUND|250|LNYYN|1489|579536|177791|0|1021|0|1021|0|0|0|0|0|0|0|-0.00097|-0.000295|0.012635|0.003845|0.016552|0.005038|0.016552|0.005038|-0.002948|-0.000897|3.2857|0.055005|0.008815|0.002683|0.160256|1021|0.023095|0|0||0||||||||1206|0|9|0|0|0
T|UBSA|202609|GAME|ROUND|250|LYNYN|82|39506|12484|0|2000|0|2000|0|0|0|0|0|0|0|0.016|0.005094|0.0355|0.011301|0.034|0.010824|0.03505|0.011158|0.023|0.007322|3.14125|0.0385|0.0265|0.008436|0.688312|900|0.013333|0|1100|0|0||||||||2220|145||||
T|UBSA|202609|GAME|ROUND|5000|LNYNN|1|7130|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAME|ROUND|5000|LNYYN|6|40207.25|12947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAME|ROUND|5000|LYNYN|4|23390|6700|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.002865|0.02|0.005731|0.01|0.002865|0|0|3.49|0.06|0.04|0.011461|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GAMR|ODD|0|LNYYN|207|21362.1|214|0|22|0|22|0|0|0|0|0|0|0|0.291818|0.002927|0.291364|0.002923|0.288182|0.002891|0.297273|0.002982|0.337727|0.003388|99.694091|0.346364|0.291818|0.002927|0.84252|22|0.027273|0|0||0||||||||22|0|21|0|0|0
T|UBSA|202609|GAMR|ODD|0|LYNYN|14|1398.81|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAMR|ODD|1000|LNNNN|1510|7460407.94|75488|75468|20|0|0|0|0|0|1|5|14|0|-0.321|-0.003215|-0.3205|-0.00321|-0.317|-0.003174|-0.327|-0.003275|-0.3675|-0.00368|99.859||||||||||||||||||||13|89|49|56140.966254
T|UBSA|202609|GAMR|ODD|1000|LNYYN|1|1943.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAMR|ODD|1000|LYNYN|2|2594.64|26|0|26|0|12|0|14|0|0|0|0|0|0.340769|0.003421|0.346154|0.003475|0.345385|0.003467|0.341538|0.003428|0.517692|0.005196|99.623462|0.340769|0.340769|0.003421|1|0|||26|0.538462|0||||||||26|0||||
T|UBSA|202609|GAMR|ODD|250|LNYYN|1|300|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAMR|ODD|250|LYNYN|1|300.03|3|0|3|0|3|0|0|0|0|0|0|0|0.31|0.003105|0.31|0.003105|0.3|0.003004|0.38|0.003806|0.63|0.006309|99.855|0.31|0.31|0.003105|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|GAMR|ODD|5000|LNNNN|10|58273.88|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAMR|ROUND|10000|LNNNN|32|323606|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAMR|ROUND|5000|LNNNN|51|501175|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAMR|ROUND|5000|LNYYN|3|29163|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GANX|ODD|0|LNNYN|409|12336.45|6905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GANX|ODD|0|LNYYN|3933|216502.69|123483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GANX|ODD|0|LYNYN|245|22121.11|13045|0|505|0|489|0|16|0|0|0|0|0|0.010317|0.00593|0.010317|0.00593|0.009564|0.005498|0.009564|0.005498|0.008455|0.00486|1.739752|0.011584|0.010317|0.00593|0.890598|16|0.02|1|489|0|0||||||||505|0||||
T|UBSA|202609|GANX|ROUND|0|LNNYN|705|126607.81|70663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GANX|ROUND|0|LNYYN|73|13423.83|7565|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GANX|ROUND|0|LYNYN|44|7801.84|4452|0|924|0|924|0|0|0|0|0|0|0|0.007835|0.004365|0.007835|0.004365|0.007835|0.004365|0.008355|0.004654|0.015931|0.008875|1.795043|0.01|0.01|0.005571|1|0|||924|0|0||||||||932|0||||
T|UBSA|202609|GANX|ROUND|1000|LNNNN|14|19378.61|10819|10819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|GANX|ROUND|1000|LNNYN|5|13035.84|7472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GANX|ROUND|1000|LNYYN|30|75824.07|42247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GANX|ROUND|1000|LYNYN|15|41362.7|23118|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|0.01|0.005698|1.755|0.01|0.01|0.005698|1|0|||100|1|0||||||||300|0||||
T|UBSA|202609|GANX|ROUND|10000|LNNYN|1|10576.8|5876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GANX|ROUND|10000|LYNYN|1|16560|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GANX|ROUND|250|LNNYN|376|235125.01|132417|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.005747|0.02|0.011494|0.03|0.017241|0.01|0.005747|1.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|GANX|ROUND|250|LNYYN|64|37675.47|21312|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|GANX|ROUND|250|LYNYN|30|13955.09|7878|0|1299|0|1299|0|0|0|0|0|0|0|0.000762|0.000427|0.000762|0.000427|0.005381|0.003012|0.002302|0.001288|0.002687|0.001504|1.786563|0.01|0.01|0.005597|1|0|||1299|0|0||||||||1650|0||||
T|UBSA|202609|GANX|ROUND|5000|LNNYN|1|5171.4|2873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GANX|ROUND|5000|LNYYN|1|7241.04|4068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GANX|ROUND|5000|LYNYN|2|12193.2|6774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAP|ODD|0|LNNYN|2768|277241.79|12736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAP|ODD|0|LNYYN|5767|524597.17|24342|0|1070|0|1059|0|11|0|0|0|0|0|0.000757|0.000035|0.001103|0.000051|0.003439|0.00016|0.007131|0.000333|0.000364|0.000017|21.431804|0.011121|0.000514|0.000024|0.046218|1070|0.005304|0.01028|0||0||||||||1099|0|353|0|0|0.01028
T|UBSA|202609|GAP|ODD|0|LYNYN|922|88605.43|4113|0|1820|0|1775|0|45|0|0|0|0|0|0.010165|0.000472|0.009467|0.000439|0.008538|0.000396|0.007835|0.000364|0.003132|0.000145|21.551489|0.011637|0.011462|0.000532|0.984891|44|0.005|0|1770|0.025424|6|0.01|0||||||2108|0||||
T|UBSA|202609|GAP|ODD|1000|LNNYN|132|216461.68|9992|0|80|0|80|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0|0|-0.03|-0.001349|0.07|0.003148|22.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|GAP|ODD|1000|LNYYN|2303|3767152.03|172949|0|4640|0|4457|0|183|0|0|0|0|0|0.001425|0.000064|0.003358|0.00015|0.009821|0.00044|0.017974|0.000805|0.024662|0.001105|22.326758|0.014136|0.000817|0.000037|0.057783|4640|0.006659|0.03944|0||0||||||||6105|0|83|0|0|0.03944
T|UBSA|202609|GAP|ODD|1000|LYNYN|461|775160.22|35673|0|7980|0|7709|0|271|0|0|0|0|0|0.009847|0.000448|0.009267|0.000422|0.00696|0.000317|0.005744|0.000261|-0.023541|-0.001071|21.971262|0.011496|0.011358|0.000517|0.98801|60|0.009167|0|7920|0.034217|0||||||||17857|0||||
T|UBSA|202609|GAP|ODD|250|LNNYN|395|168376.22|7636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAP|ODD|250|LNYYN|2915|1642700.52|76082|0|3323|0|3278|0|45|0|0|0|0|0|0.002107|0.000098|0.002028|0.000094|0.006726|0.000313|-0.000644|-0.00003|0.006605|0.000308|21.475427|0.010451|0.000241|0.000011|0.023035|3323|0.005105|0.013542|0||0||||||||3712|0|144|0|0|0.013542
T|UBSA|202609|GAP|ODD|250|LYNYN|491|264650.99|12227|0|4367|0|4342|0|25|0|0|0|0|0|0.009973|0.00046|0.010801|0.000498|0.008425|0.000388|0.005264|0.000243|0.001699|0.000078|21.69334|0.011131|0.01095|0.000505|0.983748|107|0.005|0|4246|0.005888|14|0.01|0||||||6122|0||||
T|UBSA|202609|GAP|ROUND|1000|LNNNN|3|6631|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAP|ROUND|1000|LNNYN|24732|67173902.84|3042868|0|706|0|706|0|0|0|0|0|0|0|0.001105|0.000048|-0.001728|-0.000075|-0.00034|-0.000015|-0.023343|-0.001012|-0.072606|-0.003149|23.060071||||||||||||||||||||8|0|0|0
T|UBSA|202609|GAP|ROUND|1000|LNYYN|9543|26081986.86|1188357|0|37363|0|35921|0|1442|0|0|0|0|0|0.001452|0.000066|0.003305|0.000151|0.007384|0.000338|0.010875|0.000497|0.012342|0.000565|21.863211|0.013778|0.000616|0.000028|0.044678|37363|0.006581|0.038594|0||0||||||||51216|70|403|200|200|0.038594
T|UBSA|202609|GAP|ROUND|1000|LYNNN|1|2245|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000446|0.05|0.002228|0.05|0.002228|0.09|0.00401|0.05|0.002228|22.445|0.01|0.01|0.000446|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GAP|ROUND|1000|LYNYN|2041|5290488.83|242215|0|40251|0|38973|0|1278|0|0|0|0|0|0.006929|0.000317|0.007318|0.000335|0.006243|0.000285|0.003438|0.000157|-0.000386|-0.000018|21.874292|0.010939|0.010451|0.000478|0.95535|2740|0.005464|0|37097|0.03445|414|0.012415|0||||||65930|52||||
T|UBSA|202609|GAP|ROUND|10000|LNNYN|22|312522.09|14251|0|2800|0|2800|0|0|0|0|0|0|0|-0.013214|-0.000625|-0.001071|-0.000051|0.000714|0.000034|-0.016786|-0.000793|-0.101786|-0.004812|21.154643||||||||||||||||||||4|0|0|0
T|UBSA|202609|GAP|ROUND|10000|LNYYN|670|9138410.53|420932|0|6609|0|5915|0|694|0|0|0|0|0|-0.001277|-0.000059|-0.000672|-0.000031|0.004166|0.000193|0.015207|0.000706|0.003917|0.000182|21.552801|0.010852|0.000151|0.000007|0.013943|6509|0.005432|0.106622|100|0|0||||||||23835|0|37|0|0|0.105008
T|UBSA|202609|GAP|ROUND|10000|LYNYN|157|2135745.06|98908|0|11922|0|11032|0|890|0|0|0|0|0|0.00784|0.000361|0.007324|0.000338|0.009742|0.000449|0.038154|0.001758|0.034062|0.00157|21.697175|0.010093|0.010913|0.000503|1.081276|50|0.005|0|11172|0.079663|700|0.007343|0||||||44338|100||||
T|UBSA|202609|GAP|ROUND|20000|LNNYN|29|1008975.41|44871|0|2103|0|2103|0|0|0|0|0|0|0|0|0|-0.02|-0.000914|-0.03|-0.001371|-0.16|-0.007314|-0.44|-0.020114|21.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|GAP|ROUND|20000|LNYYN|442|12555195.56|570544|0|14301|0|14296|0|5|0|0|0|0|0|0.001018|0.000047|0.000881|0.000041|-0.009848|-0.000457|-0.011504|-0.000534|0.017569|0.000815|21.552729|0.011049|0|0|0|14301|0.005524|0.00035|0||0||||||||45120|0|39|0|0|0.00035
T|UBSA|202609|GAP|ROUND|20000|LYNYN|120|3882375.91|176656|0|29393|0|27078|0|2315|0|0|0|0|0|-0.006273|-0.000288|-0.006033|-0.000277|-0.01044|-0.000479|-0.010855|-0.000498|0.002157|0.000099|21.780948|0.011697|0.011075|0.000508|0.946833|1628|0.005614|0.36855|27765|0.061768|0||||||||79137|1100||||
T|UBSA|202609|GAP|ROUND|200000|LNNYN|9|4448331.13|202514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAP|ROUND|200000|LNYYN|14|5007394.45|243513|0|2229|0|2229|0|0|0|0|0|0|0|-0.030507|-0.001485|-0.025572|-0.001244|-0.038017|-0.00185|-0.021445|-0.001044|-0.02611|-0.001271|20.549406|0.01|0|0|0|2229|0.005|0|0||0||||||||10200|0|4|0|0|0
T|UBSA|202609|GAP|ROUND|200000|LYNYN|17|6755410.86|322740|0|10156|0|10156|0|0|0|0|0|0|0|0.02472|0.001187|0.024753|0.001189|0.005461|0.000262|-0.012735|-0.000612|0.094244|0.004525|20.825885|0.01|0.01|0.00048|1|0|||10156|0|0||||||||17100|5621||||
T|UBSA|202609|GAP|ROUND|5000|LNNYN|4612|33146172.56|1534942|0|319|0|319|0|0|0|0|0|0|0|-0.000282|-0.000013|-0.000282|-0.000013|-0.056395|-0.002604|-0.019091|-0.000881|0.056959|0.00263|21.660266||||||||||||||||||||3|0|0|0
T|UBSA|202609|GAP|ROUND|5000|LNYYN|1153|8204461.91|375512|0|15820|0|15622|0|198|0|0|0|0|0|0.000241|0.000011|0.001731|0.000079|0.012489|0.000569|0.02393|0.001091|0.046939|0.00214|21.938899|0.011481|0.000003|0|0.00022|15820|0.005739|0.012516|0||0||||||||31039|368|97|0|0|0.012516
T|UBSA|202609|GAP|ROUND|5000|LYNYN|324|2324659.99|106972|0|20354|0|19640|0|714|0|0|0|0|0|0.009807|0.000449|0.011271|0.000516|0.005358|0.000245|0.02415|0.001106|0.034216|0.001566|21.842653|0.015413|0.014799|0.000678|0.960156|1250|0.005|0|19104|0.037374|0||||||||35524|430||||
T|UBSA|202609|GAP|ROUND|50000|LNNYN|16|1306010.94|59054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAP|ROUND|50000|LNYYN|81|7322426.23|338287|0|6351|0|6099|0|252|0|0|0|0|0|-0.000992|-0.000046|0.005046|0.000235|-0.002935|-0.000137|-0.05601|-0.002609|-0.057733|-0.002689|21.471785|0.01|0|0|0|6351|0.005|0.039679|0||0||||||||22989|0|10|0|0|0.039679
T|UBSA|202609|GAP|ROUND|50000|LYNYN|36|3230994.09|151360|0|14343|0|14341|0|2|0|0|0|0|0|-0.002473|-0.000114|0.01011|0.000466|0.013489|0.000622|0.041502|0.001913|0.029055|0.001339|21.699306|0.01|0.009413|0.000434|0.941295|842|0.005|0|13501|0.000148|0||||||||45055|1284||||
T|UBSA|202609|GAPR|ODD|0|LNYYN|19|2424.47|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAPR|ODD|1000|LNNNN|4|14863.2|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAPR|ODD|1000|LNYYN|67|185629.79|4364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAPR|ODD|250|LNYYN|1|596.12|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAPR|ROUND|1000|LNNNN|16|67985|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAPR|ROUND|1000|LNYYN|73|310927.4|7312|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007333|0.000173|42.3|0.06|0|0|0|105|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GAPR|ROUND|10000|LNYYN|6|90310.08|2136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAPR|ROUND|10000|LYNYN|1|19617.92|464|0|464|0|464|0|0|0|0|0|0|0|0.04|0.000946|0.04|0.000946|0.06|0.001418|0.06|0.001418|0.04|0.000946|42.3|0.04|0.04|0.000946|1|0|||464|0|0||||||||300|164||||
T|UBSA|202609|GAPR|ROUND|5000|LNYYN|29|245891.43|5807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAPR|ROUND|5000|LYNYN|1|8456|200|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001418|0.06|0.001418|0.06|0.001418|0.06|0.001418|0.04|0.000945|42.31|0.06|0.06|0.001418|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GARA|ODD|0|LNYYN|3|76.45|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GARA|ODD|1000|LNNNN|16|27318.78|1022|1022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GARA|ODD|1000|LNYNN|1|1819.72|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GARA|ODD|250|LNYYN|6|2744|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GARA|ROUND|1000|LNNNN|11|28076|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GARP|ODD|0|LNNYN|7|910.12|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GARP|ODD|0|LNYYN|91|11171.68|134|0|3|0|3|0|0|0|0|0|0|0|0.01|0.00012|0.013333|0.00016|0.01|0.00012|0.006667|0.00008|0.02|0.000239|83.531667|0.03|0.01|0.00012|0.333333|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|GARP|ODD|0|LYNYN|4|410.74|5|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000244|0.02|0.000244|0.024|0.000292|-0.014|-0.00017|0.082|0.000998|82.135|0.026|0.026|0.000317|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|GARP|ODD|1000|LNNYN|5|13472.02|160|0|24|0|24|0|0|0|0|0|0|0|-0.1|-0.001214|-0.09|-0.001092|-0.05|-0.000607|-0.23|-0.002791|-0.15|-0.00182|82.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|GARP|ODD|1000|LNYYN|167|460069.77|5492|0|349|0|329|0|20|0|0|0|0|0|0.003696|0.000044|0.00192|0.000023|0.002607|0.000031|0.016332|0.000196|0.039169|0.000469|83.431189|0.03447|0.003696|0.000044|0.107232|349|0.015387|0.057307|0||0||||||||349|0|10|0|0|0.057307
T|UBSA|202609|GARP|ODD|1000|LYNYN|25|72494.04|857|0|729|0|729|0|0|0|0|0|0|0|0.016433|0.000194|0.016598|0.000196|0.070947|0.000836|0.084252|0.000992|0.084527|0.000996|84.893128|0.022469|0.016982|0.0002|0.7558|200|0.01|0|529|0|0||||||||729|0||||
T|UBSA|202609|GARP|ODD|250|LNNYN|10|6830.07|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GARP|ODD|250|LNYYN|83|44534.72|533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GARP|ODD|250|LYNYN|5|3600.61|43|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000246|0.02|0.000246|0.03|0.000369|0.04|0.000492|0.05|0.000615|81.34|0.02|0.02|0.000246|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|GARP|ODD|5000|LNNYN|3|24552.52|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GARP|ODD|5000|LNYYN|93|620282.33|7385|0|167|0|167|0|0|0|0|0|0|0|0.008982|0.000109|0.008982|0.000109|0.007964|0.000097|0.003473|0.000042|0.043892|0.000533|82.273683|0.024491|0.004491|0.000055|0.183374|167|0.01|0|0||0||||||||167|0|2|0|0|0
T|UBSA|202609|GARP|ODD|5000|LYNYN|7|45259.23|539|0|222|0|222|0|0|0|0|0|0|0|0.012568|0.000148|0.021486|0.000253|0.034324|0.000404|-0.025135|-0.000296|-0.062297|-0.000733|84.945608|0.028784|0.028784|0.000339|1|0|||222|0|0||||||||222|0||||
T|UBSA|202609|GARP|ROUND|10000|LNNYN|51|856152|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GARP|ROUND|10000|LNYYN|177|2757449.82|32765|0|1731|0|1731|0|0|0|0|0|0|0|0.001866|0.000022|0.000711|0.000008|0.000531|0.000006|-0.006927|-0.000083|-0.025794|-0.000308|83.810812|0.029157|0.003021|0.000036|0.103626|1731|0.013068|0|0||0||||||||1731|0|10|0|0|0
T|UBSA|202609|GARP|ROUND|10000|LYNYN|18|290006.39|3447|0|1369|0|1369|0|0|0|0|0|0|0|0.016859|0.000202|0.031812|0.00038|0.020555|0.000246|-0.029255|-0.00035|-0.114704|-0.001371|83.657546|0.025522|0.025522|0.000305|1|0|||1369|0|0||||||||1369|0||||
T|UBSA|202609|GARP|ROUND|20000|LNNNN|7|279625.31|3329|3329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202609|GARP|ROUND|20000|LNNYN|2|82684.25|981|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00012|0.03|0.00036|0.04|0.00048|0.04|0.00048|-0.06|-0.000721|83.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|GARP|ROUND|20000|LNYYN|121|4128498.36|49339|0|1936|0|1936|0|0|0|0|0|0|0|-0.002066|-0.000025|0.014979|0.000178|0.031178|0.000371|0.034421|0.00041|-0.007087|-0.000084|83.958988|0.022397|0.002066|0.000025|0.092251|1936|0.010165|0|0||0||||||||2836|0|7|0|0|0
T|UBSA|202609|GARP|ROUND|20000|LYNYN|19|520476.65|6212|0|2238|0|2238|0|0|0|0|0|0|0|0.03857|0.000465|0.040845|0.000492|0.056005|0.000675|0.000518|0.000006|0.009258|0.000112|82.993132|0.046408|0.042833|0.000516|0.922973|400|0.01|0|1838|0|0||||||||2322|0||||
T|UBSA|202609|GARP|ROUND|200000|LNYYN|2|881682.4|10363|0|900|0|900|0|0|0|0|0|0|0|-0.006667|-0.000078|-0.006667|-0.000078|0.053333|0.000622|0.043333|0.000505|-0.106667|-0.001243|85.785|0.03|-0.006667|-0.000078|-0.222222|900|0.018333|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|GARP|ROUND|5000|LNNYN|3450|28936051|345000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GARP|ROUND|5000|LNYYN|536|4520081.11|53808|0|813|0|813|0|0|0|0|0|0|0|0.00615|0.000074|-0.001365|-0.000016|-0.012091|-0.000145|-0.031747|-0.00038|-0.062595|-0.000749|83.587109|0.032349|0.00861|0.000103|0.26616|813|0.01187|0|0||0||||||||813|0|8|0|0|0
T|UBSA|202609|GARP|ROUND|5000|LYNYN|35|293966.2|3504|0|1200|0|1200|0|0|0|0|0|0|0|0.0225|0.00027|0.025|0.0003|0.010833|0.00013|0.005|0.00006|-0.030833|-0.00037|83.275|0.025|0.025|0.0003|1|0|||1200|0|0||||||||1204|0||||
T|UBSA|202609|GARP|ROUND|50000|LNNYN|1|84800|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GARP|ROUND|50000|LNYYN|35|4220910.85|49914|0|4773|0|4773|0|0|0|0|0|0|0|0.003562|0.000042|0.000838|0.00001|0.010572|0.000124|0.049774|0.000585|0.057107|0.000671|85.091833|0.027333|0.006495|0.000076|0.237621|4773|0.010419|0|0||0||||||||8873|0|7|0|0|0
T|UBSA|202609|GARP|ROUND|50000|LYNYN|11|912142.56|10864|0|2617|0|2617|0|0|0|0|0|0|0|0.031334|0.000376|0.04509|0.000541|0.06535|0.000784|0.082682|0.000992|-0.00987|-0.000118|83.319643|0.051544|0.038976|0.000468|0.756172|817|0.020129|0|1800|0|0||||||||3486|100||||
T|UBSA|202609|GARY|ODD|0|LNYYN|10|386.61|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GARY|ODD|0|LYNYN|1|111.2|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GARY|ODD|1000|LNYYN|25|46760.42|1751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GARY|ODD|250|LNNNN|2|716.31|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GARY|ODD|250|LNNYN|1|374.92|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GARY|ODD|250|LNYYN|12|7367.08|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GARY|ROUND|1000|LNNNN|88|236763|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GARY|ROUND|1000|LNYNN|1|2680|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GARY|ROUND|1000|LNYYN|8|25392.32|954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GARY|ROUND|10000|LNYYN|1|10035.8|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GARY|ROUND|5000|LNYYN|10|65114.19|2413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GASS|ODD|0|LNNNN|5|48.44|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GASS|ODD|0|LNNYN|372|23989.21|2614|0|46|0|46|0|0|0|0|0|0|0|-0.04913|-0.005105|-0.04913|-0.005105|0|0|-0.039565|-0.004111|-0.07|-0.007273|9.624565||||||||||||||||||||2|0|0|0
T|UBSA|202609|GASS|ODD|0|LNYYN|3685|433831.71|47446|0|105|0|105|0|0|0|0|0|0|0|0.006952|0.00075|0.006952|0.00075|0.006762|0.000729|0.008762|0.000945|0.003619|0.00039|9.271429|0.031429|0.004762|0.000514|0.151515|105|0.013333|0|0||0||||||||130|0|11|0|0|0
T|UBSA|202609|GASS|ODD|0|LYNYN|187|19638.22|2096|0|223|0|200|0|23|0|0|0|0|0|0.024619|0.002705|0.024215|0.002661|0.042332|0.004651|0.040987|0.004503|0.023498|0.002582|9.101076|0.029955|0.028072|0.003084|0.937126|21|0.01|0|202|0.113861|0||||||||229|0||||
T|UBSA|202609|GASS|ODD|250|LNNYN|76|39243.91|4200|0|94|0|94|0|0|0|0|0|0|0|-0.1|-0.010363|-0.06|-0.006218|-0.01|-0.001036|-0.07|-0.007254|-0.07|-0.007254|9.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|GASS|ODD|250|LNYYN|3170|1397683.23|150445|0|190|0|190|0|0|0|0|0|0|0|-0.008895|-0.000958|-0.008895|-0.000958|-0.000842|-0.000091|0.004105|0.000442|-0.002842|-0.000306|9.283053|0.025263|0.002632|0.000283|0.104167|190|0.011316|0|0||0||||||||366|0|6|0|0|0
T|UBSA|202609|GASS|ODD|250|LYNYN|353|212917.17|22508|0|4262|0|4068|0|194|0|0|0|0|0|0.024406|0.002675|0.023198|0.002542|0.01923|0.002108|0.018658|0.002045|0.026342|0.002887|9.124501|0.035953|0.025807|0.002828|0.71781|902|0.023969|0|3360|0.057738|0||||||||4296|0||||
T|UBSA|202609|GASS|ROUND|1000|LNNNN|93|192291.66|20581|20581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|710|532|
T|UBSA|202609|GASS|ROUND|1000|LNNYN|302|593340.29|63038|0|2700|0|2700|0|0|0|0|0|0|0|-0.074815|-0.007755|-0.06037|-0.006257|-0.027407|-0.002841|-0.061852|-0.006411|-0.067037|-0.006948|9.647778||||||||||||||||||||10|0|0|0
T|UBSA|202609|GASS|ROUND|1000|LNYNN|2|5280.24|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|294|0|
T|UBSA|202609|GASS|ROUND|1000|LNYYN|1795|2672230.46|285132|0|332|0|332|0|0|0|0|0|0|0|0.004608|0.000494|0.019578|0.002099|0.019578|0.002099|0.026446|0.002835|0.022199|0.00238|9.327199|0.037711|0|0|0|332|0.018855|0|0||0||||||||1427|0|6|0|0|0
T|UBSA|202609|GASS|ROUND|1000|LYNYN|85|172761.07|18599|0|1988|0|1988|0|0|0|0|0|0|0|0.006001|0.000641|0.006474|0.000692|0.007319|0.000782|0.009884|0.001057|0.0133|0.001422|9.355101|0.028652|0.016217|0.001734|0.566011|881|0.01403|0|1107|0|0||||||||2637|566||||
T|UBSA|202609|GASS|ROUND|10000|LYNYN|4|51711.6|5590|0|140|0|140|0|0|0|0|0|0|0|-0.028571|-0.003063|-0.028571|-0.003063|-0.028571|-0.003063|-0.028571|-0.003063|0.024286|0.002604|9.327857|0.024286|0.024286|0.002604|1|0|||140|0|0||||||||1700|0||||
T|UBSA|202609|GASS|ROUND|20000|LYNYN|4|144362.7|15285|0|1077|0|1077|0|0|0|0|0|0|0|-0.053714|-0.005545|-0.061857|-0.006385|-0.061857|-0.006385|-0.069285|-0.007152|-0.054141|-0.005589|9.687289|0.036286|0.036286|0.003746|1|0|||1077|0|0||||||||2200|0||||
T|UBSA|202609|GASS|ROUND|250|LNNYN|1224|1134098|122400|0|3170|0|3170|0|0|0|0|0|0|0|-0.078297|-0.008115|-0.070883|-0.007347|-0.015962|-0.001654|-0.053281|-0.005522|-0.067666|-0.007013|9.64806||||||||||||||||||||32|0|0|0
T|UBSA|202609|GASS|ROUND|250|LNYYN|1108|1048995.4|110816|0|1611|0|1611|0|0|0|0|0|0|0|0.006437|0.000681|0.005909|0.000625|0.006294|0.000666|0.009677|0.001024|0.016518|0.001747|9.452306|0.045642|0.001241|0.000131|0.0272|1611|0.0222|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202609|GASS|ROUND|250|LYNYN|179|171249.08|17947|0|3102|0|3102|0|0|0|0|0|0|0|0.026867|0.002861|0.027834|0.002964|0.034175|0.00364|0.034813|0.003708|0.040277|0.00429|9.389387|0.031335|0.02951|0.003143|0.94177|262|0.010802|0|2840|0|0||||||||3210|5||||
T|UBSA|202609|GASS|ROUND|5000|LNNYN|9|75365.47|7960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GASS|ROUND|5000|LNYYN|20|178896.56|18727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GASS|ROUND|5000|LYNYN|10|70342.02|7567|0|460|0|460|0|0|0|0|0|0|0|0.00387|0.000414|0.00387|0.000414|0.030304|0.00324|0.011196|0.001197|-0.052565|-0.005619|9.354109|0.01|0.005652|0.000604|0.565217|200|0.005|0|260|0|0||||||||400|219||||
T|UBSA|202609|GASZ|ODD|0|LNYYN|2|199.02|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GASZ|ODD|1000|LYNYN|1|2016.24|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GASZ|ROUND|1000|LNNNN|8|17369|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GASZ|ROUND|1000|LNYYN|2|5484.5|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GATX|ODD|0|LNNNN|1506|265602.49|1506|1506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|3|
T|UBSA|202609|GATX|ODD|0|LNNYN|833|149827.89|833|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000056|-0.01|-0.000056|-0.01|-0.000056|-0.01|-0.000056|-0.01|-0.000056|180.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|GATX|ODD|0|LNYNN|2|352.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GATX|ODD|0|LNYYN|5485|976726.31|5485|0|177|0|176|0|1|0|0|0|0|0|0.595254|0.003346|0.59452|0.003342|0.604181|0.003397|0.539831|0.003035|0.412373|0.002318|177.874124|1.101921|0.597853|0.003361|0.542555|177|0.252034|0.00565|0||0||||||||177|0|177|0|0|0.00565
T|UBSA|202609|GATX|ODD|0|LYNYN|37|6631.88|37|0|30|0|29|0|1|0|0|0|0|0|0.275|0.001534|0.270333|0.001508|0.256|0.001428|0.164|0.000915|0.102333|0.000571|179.271667|0.375333|0.275333|0.001536|0.73357|21|0.071429|0.047619|9|0|0||||||||30|0||||
T|UBSA|202609|GATX|ODD|1000|LNNNN|313|1042839.17|5812|5678|134|0|0|0|0|0|21|65|48|0|-0.328955|-0.001832|-0.265746|-0.00148|-0.103433|-0.000576|0.047687|0.000266|0.403806|0.002249|179.527388||||||||||||||||||||6|574|206|32039.708955
T|UBSA|202609|GATX|ODD|1000|LNNYN|1936|4757675.44|26512|0|40|0|40|0|0|0|0|0|0|0|-0.0365|-0.000199|-0.02775|-0.000152|0.002|0.000011|-0.00525|-0.000029|0.05825|0.000318|183.11475||||||||||||||||||||3|0|0|0
T|UBSA|202609|GATX|ODD|1000|LNYNN|3|10403.9|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GATX|ODD|1000|LNYYN|6126|14797613.64|82857|0|1325|0|1306|0|19|0|0|0|0|0|0.234777|0.00131|0.23403|0.001306|0.229849|0.001282|0.193125|0.001077|0.28646|0.001598|179.252517|0.602151|0.234385|0.001308|0.389246|1325|0.183883|0.01434|0||0||||||||1390|0|110|0|0|0.01434
T|UBSA|202609|GATX|ODD|1000|LYNYN|84|198298.68|1108|0|719|0|711|0|8|0|0|0|0|0|0.265786|0.001494|0.257677|0.001449|0.238873|0.001343|0.280501|0.001577|0.320765|0.001803|177.873839|0.446008|0.297107|0.00167|0.666147|556|0.096277|0.014388|163|0|0||||||||808|0||||
T|UBSA|202609|GATX|ODD|10000|LNNNN|187|2256893.31|12549|12549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|0|
T|UBSA|202609|GATX|ODD|10000|LNNYN|281|3777263.95|20921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GATX|ODD|10000|LNYYN|1201|16766526.66|93183|0|468|0|468|0|0|0|0|0|0|0|0.150556|0.000827|0.142201|0.000782|0.187778|0.001032|0.234872|0.001291|0.044829|0.000246|181.946923|0.283462|0.151624|0.000833|0.534901|468|0.065919|0|0||0||||||||505|0|6|0|0|0
T|UBSA|202609|GATX|ODD|10000|LYNYN|18|245915.7|1379|0|300|0|300|0|0|0|0|0|0|0|0.1547|0.000868|0.197633|0.001109|0.213167|0.001196|0.226067|0.001269|0.106333|0.000597|178.192083|0.267367|0.207767|0.001166|0.777085|237|0.037722|0|63|0|0||||||||382|0||||
T|UBSA|202609|GATX|ODD|250|LNNNN|14|4978.16|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GATX|ODD|250|LNNYN|1014|667921.01|3738|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000056|-0.01|-0.000056|-0.03|-0.000168|-0.2|-0.001123|-0.21|-0.001179|178.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|GATX|ODD|250|LNYYN|8897|4631427.88|25929|0|442|0|434|0|8|0|0|0|0|0|0.366041|0.002069|0.363326|0.002053|0.309751|0.001751|0.318303|0.001799|0.293982|0.001661|176.93862|0.782398|0.37086|0.002096|0.474004|442|0.205769|0.0181|0||0||||||||450|0|134|1|1|0.0181
T|UBSA|202609|GATX|ODD|250|LYNYN|60|36284.87|204|0|178|0|165|0|13|0|0|0|0|0|0.450787|0.00254|0.650281|0.003664|0.479157|0.002699|0.331854|0.00187|0.332135|0.001871|177.501882|0.675112|0.460449|0.002594|0.682034|119|0.160546|0.042017|59|0.135593|0||||||||186|0||||
T|UBSA|202609|GATX|ODD|5000|LNNYN|443|3226746.01|18098|0|34|0|34|0|0|0|0|0|0|0|-0.28|-0.00152|-0.28|-0.00152|-0.05|-0.000272|-0.05|-0.000272|0.06|0.000326|184.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|GATX|ODD|5000|LNYYN|1761|12756145.74|70972|0|751|0|751|0|0|0|0|0|0|0|0.123289|0.000691|0.085832|0.000481|0.080346|0.000451|0.10213|0.000573|0.064767|0.000363|178.320732|0.50285|0.119854|0.000672|0.238349|751|0.191498|0|0||0||||||||1124|0|28|0|0|0
T|UBSA|202609|GATX|ODD|5000|LYNYN|32|229379.32|1272|0|628|0|572|0|56|0|0|0|0|0|0.221513|0.001232|0.227739|0.001266|0.087548|0.000487|0.014825|0.000082|-0.215717|-0.0012|179.833479|0.304697|0.246003|0.001368|0.807369|371|0.049677|0|257|0.217899|0||||||||789|0||||
T|UBSA|202609|GATX|ROUND|10000|LNNNN|231|4120267|23159|23159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|449|200|
T|UBSA|202609|GATX|ROUND|10000|LNNYN|5050|90502869|505000|0|50|0|50|0|0|0|0|0|0|0|-0.07|-0.000404|-0.07|-0.000404|-0.07|-0.000404|0|0|0.17|0.000982|173.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|GATX|ROUND|10000|LNYNN|2|35725|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GATX|ROUND|10000|LNYYN|5527|98772588.54|554156|0|2265|0|2265|0|0|0|0|0|0|0|0.07389|0.000412|0.037386|0.000209|0.055135|0.000308|0.052366|0.000292|-0.060088|-0.000335|179.297576|0.438375|0.012812|0.000071|0.029227|2265|0.212781|0|0||0||||||||3209|12|32|0|0|0
T|UBSA|202609|GATX|ROUND|10000|LYNYN|78|1406365.9|7818|0|1524|0|1424|0|100|0|0|0|0|0|0.150197|0.000838|0.124692|0.000696|0.051476|0.000287|0.001601|0.000009|-0.029777|-0.000166|179.250748|0.301903|0.256142|0.001429|0.848424|1071|0.032558|0.093371|453|0|0||||||||2200|0||||
T|UBSA|202609|GATX|ROUND|20000|LNNNN|109|4091345.1|22755|22552|203|0|0|0|0|203|0|0|0|0|-0.398079|-0.002168|-0.457192|-0.00249|0.151872|0.000827|0.102611|0.000559|-0.646305|-0.003519|183.646527||||||||||||||||||||2|427|343|572.817734
T|UBSA|202609|GATX|ROUND|20000|LNNYN|95|2341831.76|13009|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.000272|0.02|0.000109|-0.1|-0.000544|-0.47|-0.002559|-0.47|-0.002559|183.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|GATX|ROUND|20000|LNYNN|4|159556.14|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GATX|ROUND|20000|LNYYN|2560|56269343.82|315177|0|597|0|597|0|0|0|0|0|0|0|-0.22196|-0.001218|-0.322178|-0.001769|-0.321893|-0.001767|-0.356449|-0.001957|-0.371273|-0.002038|182.166214|0.337152|0.036348|0.0002|0.10781|597|0.150402|0|0||0||||||||915|67|8|0|0|0
T|UBSA|202609|GATX|ROUND|20000|LYNYN|19|646058.22|3588|0|976|0|976|0|0|0|0|0|0|0|0.177705|0.00099|0.155154|0.000864|0.12082|0.000673|0.09083|0.000506|0.053535|0.000298|179.480722|0.33249|0.3104|0.001729|0.933561|589|0.018302|0|387|0|0||||||||1913|200||||
T|UBSA|202609|GATX|ROUND|200000|LNNYN|5|1871861|10450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GATX|ROUND|200000|LNYYN|16|6028365.02|33364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GATX|ROUND|200000|LYNYN|7|2207824.67|12186|0|2527|0|2527|0|0|0|0|0|0|0|-0.934749|-0.005211|-0.801444|-0.004468|-0.801088|-0.004466|-0.797503|-0.004446|-1.121029|-0.00625|179.378205|0.391749|0.192818|0.001075|0.492197|1790|0.140419|0|737|0|0||||||||1100|1634||||
T|UBSA|202609|GATX|ROUND|50000|LNNYN|35|4238958.68|23756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GATX|ROUND|50000|LNYYN|218|18790957.21|104871|0|520|0|520|0|0|0|0|0|0|0|0.689231|0.003902|0.688077|0.003896|0.686923|0.003889|0.665769|0.003769|1.083462|0.006134|176.626538|1.793077|-0.219231|-0.001241|-0.122265|520|1.006154|0|0||0||||||||300|300|3|0|0|0
T|UBSA|202609|GATX|ROUND|50000|LYNYN|32|3141272.93|17394|0|5119|0|5119|0|0|0|0|0|0|0|0.019148|0.000106|-0.061108|-0.000339|-0.106533|-0.000591|-0.087941|-0.000487|-0.020449|-0.000113|180.396158|0.328273|0.2485|0.001378|0.756991|3545|0.057597|0|1574|0|0||||||||6849|733||||
T|UBSA|202609|GAU|ODD|0|LNNNN|7|760.39|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|127|
T|UBSA|202609|GAU|ODD|0|LNNYN|528|51500.72|24734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAU|ODD|0|LNYYN|4139|251968.23|116507|0|643|0|642|0|1|0|0|0|0|0|0|0|0.000031|0.000014|0.000062|0.000029|0.002613|0.001205|0.004152|0.001915|2.168258|0.010855|0|0|0|643|0.005428|0.001555|0||0||||||||643|0|47|0|0|0.001555
T|UBSA|202609|GAU|ODD|0|LYNNN|1|166.86|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAU|ODD|0|LYNYN|423|14834.24|7059|0|1152|0|1152|0|0|0|0|0|0|0|0.009809|0.004572|0.009809|0.004572|0.010035|0.004677|0.00599|0.002792|0.002161|0.001007|2.145412|0.010095|0.009809|0.004572|0.971625|33|0.005|0|1119|0|0||||||||1212|0||||
T|UBSA|202609|GAU|ROUND|0|LNNYN|1081|226247.55|108291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAU|ROUND|0|LNYYN|1318|290921.37|138359|0|1876|0|1876|0|0|0|0|0|0|0|0|0|0|0|0.001599|0.000772|0.004211|0.002033|0.003145|0.001518|2.071199|0.011599|0|0|0|1876|0.0058|0|0||0||||||||2249|0|22|0|0|0
T|UBSA|202609|GAU|ROUND|0|LYNYN|117|24963.53|11744|0|4700|0|4700|0|0|0|0|0|0|0|0.010213|0.004808|0.010213|0.004808|0.007234|0.003406|0.006809|0.003206|-0.002128|-0.001002|2.123936|0.010426|0.010213|0.004808|0.979592|100|0.005|0|4600|0|0||||||||4700|0||||
T|UBSA|202609|GAU|ROUND|1000|LNNNN|17|66278|30500|30500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|305|0|
T|UBSA|202609|GAU|ROUND|1000|LNNYN|26|45477.98|23169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAU|ROUND|1000|LNYNN|2|8400|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|900|
T|UBSA|202609|GAU|ROUND|1000|LNYYN|137|293005.17|142292|0|3089|0|3089|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007051|0.003535|1.994757|0.01|0|0|0|3089|0.005|0|0||0||||||||4189|0|6|0|0|0
T|UBSA|202609|GAU|ROUND|1000|LYNYN|37|63883.43|29727|0|6773|0|6773|0|0|0|0|0|0|0|0.012959|0.006039|0.012959|0.006039|0.011471|0.005345|0.024889|0.011598|0.021301|0.009926|2.14602|0.012959|0.012959|0.006039|1|0|||6773|0|0||||||||8555|0||||
T|UBSA|202609|GAU|ROUND|10000|LNNYN|1|15549.75|6911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAU|ROUND|10000|LNYYN|11|153724|69200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAU|ROUND|10000|LYNYN|3|41889|18800|0|7600|0|7600|0|0|0|0|0|0|0|0.01|0.004637|0.01|0.004637|0.01|0.004637|0.009737|0.004515|0.029474|0.013667|2.156579|0.01|0.01|0.004637|1|0|||7600|0|0||||||||13200|0||||
T|UBSA|202609|GAU|ROUND|20000|LYNYN|1|38191|18100|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|2.115|0.01|0.01|0.004728|1|0|||200|0|0||||||||18100|0||||
T|UBSA|202609|GAU|ROUND|250|LNNYN|564|314896.88|149097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAU|ROUND|250|LNYYN|948|347399.92|169378|0|4538|0|4078|0|460|0|0|0|0|0|0|0|0|0|0|0|0.001357|0.000663|0.000723|0.000353|2.04864|0.011441|0|0|0|4538|0.005721|0.101366|0||0||||||||5640|0|21|0|0|0.101366
T|UBSA|202609|GAU|ROUND|250|LYNYN|80|45304.6|21776|0|5447|0|5247|0|200|0|0|0|0|0|0.012563|0.005958|0.012563|0.005958|0.010657|0.005055|0.013617|0.006458|0.018375|0.008715|2.1084|0.012563|0.012563|0.005958|1|0|||5447|0.036717|0||||||||6616|0||||
T|UBSA|202609|GAU|ROUND|5000|LNNYN|4|30070|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAU|ROUND|5000|LNYYN|14|106521.1|49590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAU|ROUND|5000|LYNYN|4|30272|13900|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||||||||3000|0||||
T|UBSA|202609|GAUG|ODD|0|LNNYN|2|292.59|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUG|ODD|0|LNYYN|2|294.19|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUG|ODD|0|LYNYN|2|83.78|2|0|2|0|2|0|0|0|0|0|0|0|0.075|0.001792|0.075|0.001792|0.075|0.001792|0.075|0.001792|0.07|0.001673|41.8525|0.075|0.075|0.001792|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|GAUG|ODD|1000|LNNNN|1|3722.4|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUG|ODD|1000|LNNYN|1|1046.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUG|ODD|1000|LNYYN|14|46074.93|1093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUG|ODD|250|LNNYN|14|7341.47|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUG|ODD|250|LNYYN|13|7621.68|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUG|ROUND|1000|LNNNN|17|84729.26|2007|2007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUG|ROUND|1000|LNNYN|45|189172|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUG|ROUND|1000|LNYYN|122|512917.24|12202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUG|ROUND|10000|LNYYN|1|14941.95|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUG|ROUND|10000|LYNYN|1|16892|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAUG|ROUND|20000|LNYYN|1|20166.82|478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUG|ROUND|5000|LNNNN|11|70871.27|1686|1686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUG|ROUND|5000|LNYYN|26|170034.37|4045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUG|ROUND|50000|LNNYN|1|83660|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUZ|ODD|0|LNNNN|2|56.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUZ|ODD|0|LNNYN|125|6760.88|1015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUZ|ODD|0|LNYYN|2069|201456.76|31857|0|6|0|6|0|0|0|0|0|0|0|0.03|0.00449|0.03|0.00449|0.03|0.00449|0.03|0.00449|0.03|0.00449|6.680833|0.658333|0.03|0.00449|0.04557|6|0.314167|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|GAUZ|ODD|0|LYNYN|34|3449.34|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAUZ|ODD|250|LNNNN|1|525.84|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUZ|ODD|250|LNNYN|91|47101|6516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUZ|ODD|250|LNYYN|511|212220.95|29962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUZ|ODD|250|LYNYN|12|5042.91|678|0|45|0|45|0|0|0|0|0|0|0|0.18|0.024259|0.18|0.024259|0.14|0.018868|0.43|0.057951|-0.17|-0.022911|7.42|0.2|0.18|0.024259|0.9|45|0.01|0|0||0||||||||45|0||||
T|UBSA|202609|GAUZ|ROUND|0|LNNNN|4|159|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUZ|ROUND|0|LNYYN|533|21806.85|56864|0|300|0|300|0|0|0|0|0|0|0|0.021333|0.056788|0.021333|0.056788|0.021333|0.056788|0.028|0.074534|0.031333|0.083407|0.375667|0.022|0.021333|0.056788|0.969697|300|0.000333|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|GAUZ|ROUND|0|LYNYN|4|150.7|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAUZ|ROUND|1000|LNNNN|636|1233162.66|188081|186905|1176|0|0|0|0|284|232|15|1|644|-0.324022|-0.051712|-0.344668|-0.055007|-0.344668|-0.055007|-0.285383|-0.045546|-0.270689|-0.043201|6.265863||||||||||||||||||||5|3524|2438|267343.740355
T|UBSA|202609|GAUZ|ROUND|1000|LNNYN|558|1301847.81|185291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUZ|ROUND|1000|LNYNN|1|1460|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUZ|ROUND|1000|LNYYN|534|1231971.85|168427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUZ|ROUND|1000|LYNYN|9|21108.12|3242|0|566|0|566|0|0|0|0|0|0|0|0.155406|0.027417|0.14311|0.025248|0.14311|0.025248|0.155406|0.027417|0.134912|0.023802|5.668198|0.216396|0.155406|0.027417|0.718158|566|0.030495|0|0||0||||||||700|134||||
T|UBSA|202609|GAUZ|ROUND|10000|LNNYN|10|140383.06|19494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUZ|ROUND|20000|LNNYN|3|89162.37|14927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUZ|ROUND|250|LNNNN|64|40544|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|344|
T|UBSA|202609|GAUZ|ROUND|250|LNNYN|468|338977.6|46831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUZ|ROUND|250|LNYNN|1|549|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUZ|ROUND|250|LNYYN|2629|1976621.51|264320|0|100|0|100|0|0|0|0|0|0|0|0.06|0.007722|0.06|0.007722|0.06|0.007722|0.06|0.007722|0.06|0.007722|7.77|0.54|0.06|0.007722|0.111111|100|0.24|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GAUZ|ROUND|250|LYNYN|31|20879.85|3731|0|700|0|700|0|0|0|0|0|0|0|0.375657|0.056758|0.375657|0.056758|0.1428|0.021576|0.091371|0.013805|0.065657|0.00992|6.618571|0.497143|0.4628|0.069924|0.93092|500|0.02404|0|200|0|0||||||||700|0||||
T|UBSA|202609|GAUZ|ROUND|5000|LNNYN|143|993224.82|140544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAUZ|ROUND|5000|LNYNN|1|5142.9|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|GAUZ|ROUND|5000|LNYYN|137|943105.08|132385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAUZ|ROUND|5000|LYNYN|1|7100|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GAVA|ODD|0|LNYYN|20|1054.46|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAVA|ODD|0|LYNYN|1|27.25|1|0|1|0|1|0|0|0|0|0|0|0|0.38|0.014043|0.38|0.014043|0.4|0.014782|0.48|0.017738|0.46|0.016999|27.06|0.38|0.38|0.014043|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|GAVA|ODD|1000|LNNNN|1|2350.11|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GAVA|ODD|1000|LNYYN|1|1886.5|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAVA|ODD|1000|LYNYN|2|3506.6|158|0|120|0|120|0|0|0|0|0|0|0|0.14|0.006776|0.1625|0.007865|0.1525|0.007381|0.1725|0.008349|0.1075|0.005203|20.66|0.095|0.095|0.004598|1|0|||120|0|0||||||||158|0||||
T|UBSA|202609|GAVA|ODD|250|LYNYN|1|439.92|24|0|24|0|24|0|0|0|0|0|0|0|0.09|0.004922|0.09|0.004922|0.06|0.003281|0.1|0.005469|0.17|0.009297|18.285|0.09|0.09|0.004922|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|GAVA|ROUND|1000|LNNNN|1238|2774850|123800|123700|100|0|0|0|0|0|0|0|100|0|-0.12|-0.006485|-0.15|-0.008106|-0.15|-0.008106|-0.15|-0.008106|-0.15|-0.008106|18.505||||||||||||||||||||1|417|56|38709.717952
T|UBSA|202609|GAVA|ROUND|1000|LNYNN|3|6371|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAVA|ROUND|1000|LNYYN|3|8510|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAVA|ROUND|1000|LYNYN|6|15333|600|0|400|0|400|0|0|0|0|0|0|0|0.0575|0.00233|0.0675|0.002735|0.08|0.003241|-0.0575|-0.00233|-0.0625|-0.002532|24.68125|0.1375|0.11|0.004457|0.8|200|0.0275|0|200|0|0||||||||400|0||||
T|UBSA|202609|GAVA|ROUND|20000|LYNYN|1|24768|900|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002171|0.06|0.002171|0.19|0.006875|0.15|0.005428|0.26|0.009408|27.635|0.23|0.21|0.007599|0.913043|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GAVA|ROUND|5000|LNYYN|1|5133.8|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GAVA|ROUND|5000|LYNYN|2|11108|500|0|200|0|200|0|0|0|0|0|0|0|0.06|0.003279|0.06|0.003279|0.05|0.002732|-0.03|-0.001639|-0.09|-0.004918|18.3|0.12|0.06|0.003279|0.5|100|0.06|0|100|0|0||||||||200|0||||
T|UBSA|202609|GBAB|ODD|0|LNNYN|28|1904.09|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBAB|ODD|0|LNYYN|1642|230914.32|17150|0|35|0|35|0|0|0|0|0|0|0|0.003143|0.000237|0.004571|0.000344|0.004571|0.000344|0.004571|0.000344|0.009429|0.00071|13.283143|0.036|0.003143|0.000237|0.087302|35|0.016429|0|0||0||||||||35|0|7|0|0|0
T|UBSA|202609|GBAB|ODD|0|LYNYN|213|14213.15|1073|0|116|0|116|0|0|0|0|0|0|0|0.01931|0.001439|0.01931|0.001439|0.01931|0.001439|0.011552|0.000861|0.015948|0.001189|13.415948|0.01931|0.01931|0.001439|1|0|||116|0|0||||||||116|0||||
T|UBSA|202609|GBAB|ODD|1000|LNYYN|12|12546.12|938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBAB|ODD|1000|LYNYN|7|8285.17|633|0|263|0|263|0|0|0|0|0|0|0|0.006084|0.000463|0.006084|0.000463|0.006084|0.000463|0.006084|0.000463|0.01019|0.000775|13.144715|0.03019|0.009125|0.000694|0.302267|183|0.015137|0|80|0|0||||||||263|0||||
T|UBSA|202609|GBAB|ODD|250|LNNYN|10|4584.83|355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBAB|ODD|250|LNYYN|2223|954379.61|72020|0|21|0|21|0|0|0|0|0|0|0|0.02|0.001517|0.02|0.001517|0.02|0.001517|0.02|0.001517|0.02|0.001517|13.18|0.04|0.02|0.001517|0.5|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|GBAB|ODD|250|LYNYN|38|13031.67|995|0|74|0|74|0|0|0|0|0|0|0|0.015946|0.001246|0.01973|0.001542|0.023514|0.001837|0.027297|0.002133|0.01973|0.001542|12.797973|0.023514|0.023514|0.001837|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|GBAB|ROUND|1000|LNNNN|117|216085.64|16295|14891|1404|0|0|0|0|0|100|0|700|604|-0.028519|-0.002206|-0.02567|-0.001986|-0.02567|-0.001986|-0.02567|-0.001986|-0.025783|-0.001994|12.927507||||||||||||||||||||7|2678|1691|280158.502625
T|UBSA|202609|GBAB|ROUND|1000|LNNYN|982|1516297.4|115817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBAB|ROUND|1000|LNYNN|1|4095|300|0|300|0|0|0|0|0|0|0|0|300|-0.01|-0.000733|-0.01|-0.000733|-0.01|-0.000733|-0.01|-0.000733|-0.01|-0.000733|13.65|0.02|0|0|0|300|0.01|369230|0||0||||||||200|100|1|300|300|369230
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T|UBSA|202609|GBAB|ROUND|10000|LNYYN|4|48682|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|GBAB|ROUND|50000|LNYYN|4|244530|19500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBCI|ODD|0|LNNNN|19|2264.08|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|3|
T|UBSA|202609|GBCI|ODD|0|LNNYN|359|39130.74|868|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|-0.01|-0.000215|0.05|0.001076|46.475||||||||||||||||||||1|0|0|0
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T|UBSA|202609|GBCI|ODD|0|LNYYN|5053|567163.5|12556|0|161|0|160|0|1|0|0|0|0|0|0.00205|0.000045|0.001801|0.00004|0.008261|0.000182|0.017888|0.000394|0.000124|0.000003|45.432236|0.032795|0.001553|0.000034|0.047348|161|0.015621|0.006211|0||0||||||||161|0|82|0|0|0.006211
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T|UBSA|202609|GBCI|ODD|1000|LNYYN|1466|3160053.25|70118|0|1967|0|1911|0|56|0|0|0|0|0|0.002954|0.000065|0.004123|0.000091|0.007229|0.00016|0.025328|0.000559|0.034601|0.000764|45.312956|0.025974|0.003442|0.000076|0.132511|1894|0.0117|0.029567|73|0|0||||||||2226|0|47|0|0|0.02847
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T|UBSA|202609|GBCI|ODD|250|LNNNN|234|104413.8|2267|2257|10|0|0|0|0|0|0|0|0|10|0|0|0|0|0|0|-0.04|-0.000861|-0.08|-0.001722|46.47||||||||||||||||||||1|630|47|753600
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T|UBSA|202609|GBCI|ROUND|20000|LNNNN|57|2248718.82|49460|49460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|384|
T|UBSA|202609|GBCI|ROUND|20000|LNNYN|7|228908.39|4999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|GBCI|ROUND|5000|LYNYN|78|643385.16|14237|0|2567|0|2556|0|11|0|0|0|0|0|0.018839|0.000415|0.017963|0.000395|0.020545|0.000452|0.038266|0.000842|0.003522|0.000078|45.420569|0.028492|0.029801|0.000656|1.045939|200|0.01|0|1999|0.005503|368|0.01|0||||||5290|200||||
T|UBSA|202609|GBCI|ROUND|50000|LNNYN|9|764170.73|17230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBCI|ROUND|50000|LNYNN|1|174990|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|GBCI|ROUND|50000|LYNYN|10|976152.15|22195|0|513|0|513|0|0|0|0|0|0|0|0.054522|0.00125|0.054522|0.00125|0.032359|0.000742|0.016589|0.00038|-0.052827|-0.001211|43.633908|0.022125|0.022125|0.000507|1|0|||513|0|0||||||||1600|0||||
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T|UBSA|202609|GBDC|ODD|0|LNYYN|2769|235318.97|18625|0|203|0|196|0|7|0|0|0|0|0|0.001675|0.000133|-0.000197|-0.000016|0.006108|0.000485|0.00798|0.000633|0.001773|0.000141|12.607266|0.010985|0|0|0|203|0.005493|0.034483|0||0||||||||204|0|121|0|0|0.034483
T|UBSA|202609|GBDC|ODD|0|LYNYN|328|17012.06|1348|0|558|0|554|0|4|0|0|0|0|0|0.009516|0.000752|0.008011|0.000633|0.006577|0.00052|0.008297|0.000656|0.002885|0.000228|12.655923|0.010018|0.01|0.00079|0.998211|1|0.005|0|557|0.007181|0||||||||593|0||||
T|UBSA|202609|GBDC|ODD|1000|LNNYN|13|14972.23|1175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBDC|ODD|1000|LNYYN|193|223321.77|17460|0|392|0|392|0|0|0|0|0|0|0|0|0|0|0|0.006913|0.00054|-0.002117|-0.000165|0.019898|0.001554|12.80264|0.012117|0|0|0|392|0.006059|0|0||0||||||||507|0|6|0|0|0
T|UBSA|202609|GBDC|ODD|1000|LYNYN|70|80129.57|6287|0|1667|0|1571|0|96|0|0|0|0|0|0.007828|0.00061|0.008776|0.000684|0.007457|0.000581|0.008602|0.00067|-0.00006|-0.000005|12.837436|0.01|0.009436|0.000735|0.943611|94|0.005|0|1573|0.06103|0||||||||2596|0||||
T|UBSA|202609|GBDC|ODD|250|LNNYN|22|10581.72|833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBDC|ODD|250|LNYYN|1436|726677.68|57437|0|838|0|818|0|20|0|0|0|0|0|0.000167|0.000013|-0.000072|-0.000006|0.000859|0.000067|-0.003544|-0.000275|0.010585|0.000822|12.876032|0.012661|-0.000764|-0.000059|-0.06032|838|0.006712|0.023866|0||0||||||||865|0|18|0|0|0.023866
T|UBSA|202609|GBDC|ODD|250|LYNNN|4|2100.88|162|54|108|0|62|0|0|46|0|0|0|0|0.01|0.00077|0.01|0.00077|0.01|0.00077|0.01|0.00077|0.004444|0.000342|12.979259|0.01|0.01|0.00077|1|0|||108|221.055556|0||||||||108|0||||
T|UBSA|202609|GBDC|ODD|250|LYNYN|238|139879.48|11103|0|2895|0|2852|0|43|0|0|0|0|0|0.008639|0.000682|0.007879|0.000622|0.008912|0.000704|0.009603|0.000758|0.009264|0.000731|12.664803|0.01|0.009744|0.000769|0.974439|74|0.005|0|2821|0.015243|0||||||||3877|0||||
T|UBSA|202609|GBDC|ROUND|1000|LNNNN|34|85178|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBDC|ROUND|1000|LNNYN|2364|4841046.77|381992|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000781|-0.01|-0.000781|0.006|0.000469|-0.01|-0.000781|-0.022|-0.001718|12.805||||||||||||||||||||3|0|0|0
T|UBSA|202609|GBDC|ROUND|1000|LNYYN|6353|10468245.9|819382|0|27035|0|26535|0|500|0|0|0|0|0|0.001221|0.000095|0.002006|0.000157|0.002952|0.000231|0.005085|0.000397|0.007204|0.000563|12.804343|0.010348|-0.000148|-0.000012|-0.014298|27035|0.005248|0.018495|0||0||||||||29550|0|232|100|6|0.018495
T|UBSA|202609|GBDC|ROUND|1000|LYNYN|834|1378347.42|108390|0|27675|0|26701|0|974|0|0|0|0|0|0.009762|0.000768|0.01025|0.000806|0.010689|0.000841|0.0107|0.000842|0.007154|0.000563|12.711106|0.009842|0.009578|0.000754|0.973127|832|0.005|0|26743|0.032681|100|0.005|1||||||42341|162||||
T|UBSA|202609|GBDC|ROUND|10000|LNNNN|4|49770|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GBDC|ROUND|10000|LNNYN|5|73564.39|5786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBDC|ROUND|10000|LNYYN|26|374436.93|29293|0|258|0|258|0|0|0|0|0|0|0|-0.02|-0.001556|-0.02|-0.001556|0|0|0|0|0.02|0.001556|12.855|0.01|0|0|0|258|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|GBDC|ROUND|10000|LYNYN|41|589280.24|46111|0|3642|0|3642|0|0|0|0|0|0|0|-0.008276|-0.000653|-0.007606|-0.0006|-0.009281|-0.000732|0.004174|0.000329|0.01257|0.000991|12.680247|0.009643|0.01162|0.000916|1.205011|0|||3282|0|360|0.01|0||||||18359|0||||
T|UBSA|202609|GBDC|ROUND|20000|LNNYN|9|276169.77|21854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBDC|ROUND|20000|LNYYN|6|143937.44|11276|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.003116|-0.04|-0.003116|-0.04|-0.003116|-0.06|-0.004675|-0.06|-0.004675|12.835|0.01|0|0|0|300|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|GBDC|ROUND|20000|LYNYN|29|850723.83|67026|0|3853|0|3648|0|205|0|0|0|0|0|0.009647|0.000767|0.010223|0.000813|0.006917|0.00055|0.008697|0.000692|-0.000491|-0.000039|12.572986|0.01|0.010545|0.000839|1.054503|200|0.005|0|3448|0|205|0.01|1||||||26793|200||||
T|UBSA|202609|GBDC|ROUND|200000|LNNYN|2|430853|34100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBDC|ROUND|5000|LNNYN|392|2025345|156900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBDC|ROUND|5000|LNYYN|131|739258.77|57842|0|2894|0|2894|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00651|0.000512|0.005853|0.00046|12.715988|0.01|0|0|0|2894|0.005|0|0||0||||||||5091|0|11|0|0|0
T|UBSA|202609|GBDC|ROUND|5000|LYNYN|53|361286.83|28273|0|3233|0|3222|0|11|0|0|0|0|0|0.002781|0.000219|0.003894|0.000307|0.003894|0.000307|0.011404|0.000899|0.01584|0.001249|12.682665|0.01|0.009072|0.000715|0.907207|700|0.005|0|2333|0.004715|200|0.01|0||||||9153|0||||
T|UBSA|202609|GBDC|ROUND|50000|LNNYN|5|450894.17|35808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBDC|ROUND|50000|LNYYN|53|4189181.37|333754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBDC|ROUND|50000|LYNYN|8|546536.41|43238|0|292|0|0|0|292|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|12.635|0.01|0.01|0.000791|1|0|||292|1|0||||||||5009|0||||
T|UBSA|202609|GBFH|ODD|0|LNNNN|1190|23775.7|1190|1187|3|0|0|0|0|0|0|0|3|0|-0.17|-0.008469|-0.17|-0.008469|-0.173333|-0.008635|-0.15|-0.007473|-0.15|-0.007473|20.073333||||||||||||||||||||3|48|15|63116.333333
T|UBSA|202609|GBFH|ODD|0|LNNYN|699|64899.72|3417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBFH|ODD|0|LNYNN|4|298.1|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202609|GBFH|ODD|0|LNYYN|7722|711075.5|36985|0|86|0|85|0|1|0|0|0|0|0|0.016047|0.000814|0.01593|0.000808|0.021512|0.001091|0.010814|0.000548|0.019767|0.001002|19.723953|0.220698|0.022442|0.001138|0.101686|86|0.099128|0.011628|0||0||||||||92|0|35|0|0|0.011628
T|UBSA|202609|GBFH|ODD|0|LYNYN|247|9128.59|468|0|186|0|179|0|7|0|0|0|0|0|0.131882|0.006855|0.128925|0.006701|0.136828|0.007112|0.121559|0.006318|0.149032|0.007746|19.24|0.189462|0.132043|0.006863|0.696935|154|0.034675|0.045455|32|0|0||||||||186|0||||
T|UBSA|202609|GBFH|ODD|1000|LNNNN|3|3197.82|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|57|
T|UBSA|202609|GBFH|ODD|1000|LNNYN|153|197920.44|10036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBFH|ODD|1000|LNYYN|742|1014729.02|52198|0|448|0|448|0|0|0|0|0|0|0|0.044643|0.002333|0.057411|0.003|0.054219|0.002833|0.050446|0.002636|0.036451|0.001905|19.138013|0.106696|0.045|0.002351|0.421757|448|0.030848|0|0||0||||||||568|0|8|0|0|0
T|UBSA|202609|GBFH|ODD|1000|LYNYN|50|69107.77|3544|0|322|0|322|0|0|0|0|0|0|0|0.102267|0.005184|0.102267|0.005184|0.096366|0.004885|0.069317|0.003514|0.05587|0.002832|19.727174|0.091118|0.075155|0.00381|0.824813|137|0.018759|0|185|0|0||||||||492|0||||
T|UBSA|202609|GBFH|ODD|250|LNNNN|67|34374.94|1742|1740|2|0|0|0|0|0|0|0|2|0|-0.47|-0.023636|-0.47|-0.023636|-0.47|-0.023636|-0.47|-0.023636|-0.47|-0.023636|19.885||||||||||||||||||||1|70|27|31913
T|UBSA|202609|GBFH|ODD|250|LNNYN|294|145794.74|7606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBFH|ODD|250|LNYYN|5234|2483996.37|128712|0|325|0|325|0|0|0|0|0|0|0|0.0624|0.003269|0.063692|0.003336|0.060985|0.003194|0.059262|0.003104|-0.039508|-0.002069|19.091108|0.394215|0.0624|0.003269|0.158289|325|0.165908|0|0||0||||||||341|0|12|0|0|0
T|UBSA|202609|GBFH|ODD|250|LYNYN|33|18880.51|983|0|304|0|275|0|29|0|0|0|0|0|0.109737|0.00573|0.115|0.006005|0.116776|0.006097|0.109408|0.005713|0.109046|0.005694|19.152237|0.137434|0.114342|0.00597|0.831977|189|0.018571|0.153439|115|0|0||||||||352|0||||
T|UBSA|202609|GBFH|ROUND|1000|LNNNN|791|1947937.1|100283|99636|647|0|0|0|0|0|102|0|443|102|-0.247496|-0.013063|-0.217048|-0.011456|-0.213957|-0.011293|-0.217604|-0.011485|0.093431|0.004931|18.946692||||||||||||||||||||6|3288|1218|185028.783617
T|UBSA|202609|GBFH|ROUND|1000|LNNYN|882|1824373.12|93536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBFH|ROUND|1000|LNYNN|47|101618.73|5124|4347|777|0|377|0|199|100|0|1|0|100|0.027465|0.001444|0.064131|0.003373|0.047812|0.002514|0.001828|0.000096|-0.022728|-0.001195|19.015489|0.132471|0.076384|0.004017|0.576605|777|0.028044|1347107.93565|0||0||||||||700|176|7|923|635|1347107.93565
T|UBSA|202609|GBFH|ROUND|1000|LNYYN|5008|11467030.75|591891|0|805|0|805|0|0|0|0|0|0|0|-0.02405|-0.001259|0.043205|0.002262|0.072547|0.003798|0.155677|0.00815|-0.09795|-0.005128|19.102534|0.27528|0.14087|0.007374|0.511733|805|0.067205|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|GBFH|ROUND|1000|LYNYN|30|87281.48|4531|0|1946|0|1946|0|0|0|0|0|0|0|0.0926|0.004813|0.101213|0.005261|0.080904|0.004205|0.119712|0.006223|0.079383|0.004126|19.237945|0.156855|0.129517|0.006732|0.825711|1332|0.01997|0|614|0|0||||||||2056|324||||
T|UBSA|202609|GBFH|ROUND|5000|LNNNN|2|11283.94|562|369|193|0|0|0|150|0|0|0|0|43|-0.11|-0.005511|-0.103316|-0.005176|-0.058808|-0.002946|-0.053264|-0.002668|-0.066632|-0.003338|19.961321||||||||||||||||||||2|562|400|170810.38342
T|UBSA|202609|GBFH|ROUND|5000|LNYNN|1|7948|400|362|38|0|19|0|19|0|0|0|0|0|0.09|0.00454|-0.11|-0.005549|-0.09|-0.00454|-0.08|-0.004035|-0.08|-0.004035|19.825|0.13|0.09|0.00454|0.692308|38|0.02|0.5|0||0||||||||100|0|1|0|0|0.5
T|UBSA|202609|GBFH|ROUND|5000|LNYYN|4|27081.97|1397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBFH|ROUND|5000|LYNYN|22|158450.67|8332|0|3793|0|3393|0|400|0|0|0|0|0|0.119953|0.006341|0.116538|0.00616|0.034063|0.001801|0.007332|0.000388|0.089359|0.004724|18.917986|0.229918|0.186839|0.009876|0.812632|2818|0.028992|0.111427|975|0.088205|0||||||||3440|893||||
T|UBSA|202609|GBHI|ROUND|1000|LNNNN|1|2514|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBIL|ODD|0|LNYYN|555|77067.01|770|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.104821|0.01|0|0|0|56|0.005|0|0||0||||||||56|0|55|0|0|0
T|UBSA|202609|GBIL|ODD|0|LYNYN|76|7697.57|77|0|13|0|12|0|1|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|99.978846|0.01|0.01|0.0001|1|0|||13|0.076923|0||||||||13|0||||
T|UBSA|202609|GBIL|ODD|1000|LNYYN|1564|4923932.98|49230|0|89|0|73|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.011404|0.01|0|0|0|89|0.005|0.179775|0||0||||||||126|0|5|0|0|0.179775
T|UBSA|202609|GBIL|ODD|1000|LYNYN|1|3900.78|39|0|39|0|39|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|100.025|0.01|0.01|0.0001|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|GBIL|ODD|250|LNYYN|2120|1194223.51|11945|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.958333|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|GBIL|ODD|250|LYNYN|1|600.12|6|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|100.025|0.01|0.01|0.0001|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|GBIL|ODD|5000|LNYYN|996|5637728.2|56374|0|56|0|56|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|100.035|0.01|-0.01|-0.0001|-1|56|0.01|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202609|GBIL|ODD|5000|LYNYN|4|29306.08|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GBIL|ROUND|10000|LNNYN|18|180079|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBIL|ROUND|10000|LNYYN|2980|34774525.3|347783|0|1213|0|1213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.945066|0.01|0|0|0|1213|0.005|0|0||0||||||||1454|0|10|0|0|0
T|UBSA|202609|GBIL|ROUND|10000|LYNYN|131|1831794.16|18317|0|11993|0|11561|0|432|0|0|0|0|0|0.009666|0.000097|0.009666|0.000097|0.009666|0.000097|0.009666|0.000097|0.0095|0.000095|100.022165|0.01|0.009666|0.000097|0.966647|400|0.005|0|11593|0.037264|0||||||||11993|0||||
T|UBSA|202609|GBIL|ROUND|20000|LNYYN|398|11164786.91|111625|0|1254|0|1254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.989729|0.01|0|0|0|1254|0.005|0|0||0||||||||1792|0|7|0|0|0
T|UBSA|202609|GBIL|ROUND|20000|LYNYN|23|771815.05|7718|0|3220|0|3220|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|100.025|0.01|0.01|0.0001|1|0|||3220|0|0||||||||3220|0||||
T|UBSA|202609|GBIL|ROUND|200000|LNYYN|20|6815476.74|68139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBIL|ROUND|200000|LYNYN|3|965209.84|9654|0|600|0|600|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|99.965|0.01|0.01|0.0001|1|0|||600|0|0||||||||4854|0||||
T|UBSA|202609|GBIL|ROUND|5000|LNNYN|79|789644|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBIL|ROUND|5000|LNYYN|6925|69230462|692500|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.975|0.01|0|0|0|101|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GBIL|ROUND|5000|LYNYN|76|759694|7600|0|300|0|300|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|99.928333|0.01|0.01|0.0001|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|GBIL|ROUND|50000|LNNYN|9|899790|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBIL|ROUND|50000|LNYYN|367|32613204.71|326019|0|1755|0|1755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.000385|0.01|0|0|0|1755|0.005|0|0||0||||||||3216|0|4|0|0|0
T|UBSA|202609|GBIL|ROUND|50000|LYNYN|6|503290.02|5034|0|1851|0|1107|0|744|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|100.005551|0.01|0.01|0.0001|1|0|||1851|0.401945|0||||||||2450|0||||
T|UBSA|202609|GBLI|ODD|0|LNNNN|624|51009.58|1819|1819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|39|
T|UBSA|202609|GBLI|ODD|0|LNYYN|735|50827.59|2050|0|2|0|1|0|1|0|0|0|0|0|0.99|0.03497|0.99|0.03497|0.99|0.03497|0.99|0.03497|0.985|0.034793|28.31|1.37|0.99|0.03497|0.722628|2|0.19|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202609|GBLI|ODD|0|LYNYN|34|3048.5|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GBLI|ODD|1000|LNNNN|29|53260.01|2016|1953|63|0|0|0|0|0|0|0|0|63|-1.32|-0.044632|-1.32|-0.044632|-1.32|-0.044632|-1.32|-0.044632|-1.32|-0.044632|29.575||||||||||||||||||||1|198|152|3549287
T|UBSA|202609|GBLI|ODD|1000|LYNYN|1|1911.6|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GBLI|ODD|250|LNNNN|425|202244.49|7833|7820|13|0|13|0|0|0|0|0|0|0|-1.08|-0.040389|-1.08|-0.040389|-1.08|-0.040389|-1.08|-0.040389|-1.08|-0.040389|26.74||||||||||||||||||||1|194|146|0
T|UBSA|202609|GBLI|ODD|250|LNYYN|1942|734908.04|29031|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.009385|-0.48|-0.017325|27.705|1.01|0|0|0|10|0.505|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|GBLI|ROUND|1000|LNNNN|632|1763556|63200|63193|7|0|0|0|0|0|0|0|7|0|-1.63|-0.05532|-1.63|-0.05532|-1.63|-0.05532|-1.63|-0.05532|-1.63|-0.05532|29.465||||||||||||||||||||1|2625|1787|274591
T|UBSA|202609|GBLI|ROUND|1000|LNYYN|4|11865.07|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBND|ODD|0|LNNYN|2|294.44|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBND|ODD|0|LNYYN|3|435.03|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBND|ODD|0|LYNYN|3|490.08|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GBND|ODD|1000|LNYYN|45|142521.62|2911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBND|ODD|1000|LYNYN|48|147809.97|3018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GBND|ODD|250|LNYYN|9|4005.57|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBND|ODD|250|LYNYN|7|4062.19|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GBND|ROUND|1000|LNNNN|3|14676|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBND|ROUND|1000|LNNYN|155|756369|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBND|ROUND|1000|LNYYN|517|2530842|51700|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000245|0.012|0.000245|0.022|0.00045|0.032|0.000654|0.03|0.000613|48.919|0.026|0.012|0.000245|0.461538|500|0.007|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|GBND|ROUND|1000|LYNYN|185|906949|18500|0|5900|0|5900|0|0|0|0|0|0|0|0.029153|0.000595|0.029153|0.000595|0.029153|0.000595|0.028305|0.000577|-0.002034|-0.000041|49.018983|0.029831|0.029492|0.000602|0.988636|100|0.01|0|5800|0|0||||||||5900|0||||
T|UBSA|202609|GBND|ROUND|10000|LNYYN|69|1121983.25|23043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBND|ROUND|10000|LYNYN|13|197356.87|4030|0|1362|0|1362|0|0|0|0|0|0|0|0.025771|0.000525|0.027974|0.00057|0.027974|0.00057|0.023568|0.00048|0.00301|0.000061|49.051681|0.025771|0.025771|0.000525|1|0|||1362|0|0||||||||1986|0||||
T|UBSA|202609|GBND|ROUND|20000|LNNYN|4|113103.04|2312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBND|ROUND|20000|LNYYN|96|2870779.16|58657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBND|ROUND|20000|LYNYN|5|169143.49|3473|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.00061|0.02|0.000407|0.02|0.000407|0.02|0.000407|0.016|0.000325|49.169|0.026|0.026|0.000529|1|0|||500|0|0||||||||1100|0||||
T|UBSA|202609|GBND|ROUND|200000|LNYYN|28|7477507.43|152698|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000408|0.02|0.000408|0.02|0.000408|0.02|0.000408|0.07|0.00143|48.96|0.04|0.02|0.000408|0.5|500|0.01|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|GBND|ROUND|200000|LYNYN|2|453406.32|9222|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000409|0.02|0.000409|0.02|0.000409|0.02|0.000409|0.02|0.000409|48.95|0.02|0.02|0.000409|1|0|||400|0|0||||||||1300|0||||
T|UBSA|202609|GBND|ROUND|5000|LNNYN|3|29442|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBND|ROUND|5000|LNYYN|112|1009541.95|20623|0|693|0|693|0|0|0|0|0|0|0|0.03|0.000613|0.03|0.000613|0.034863|0.000712|0.043319|0.000885|0.04|0.000817|48.942114|0.05|0.03|0.000613|0.6|693|0.01|0|0||0||||||||693|0|5|0|0|0
T|UBSA|202609|GBND|ROUND|5000|LYNYN|35|333324.6|6826|0|2800|0|2800|0|0|0|0|0|0|0|0.015|0.000307|0.025|0.000511|0.031429|0.000643|0.031429|0.000643|0.026786|0.000548|48.888571|0.028571|0.027143|0.000555|0.95|200|0.01|0|2600|0|0||||||||2826|0||||
T|UBSA|202609|GBND|ROUND|50000|LNYYN|49|4840488.62|98846|0|1000|0|1000|0|0|0|0|0|0|0|0.03|0.000613|0.03|0.000613|0.03|0.000613|0.03|0.000613|0.02|0.000409|48.955|0.05|0.03|0.000613|0.6|1000|0.01|0|0||0||||||||3800|0|2|0|0|0
T|UBSA|202609|GBND|ROUND|50000|LYNYN|3|196364|4000|0|140|0|140|0|0|0|0|0|0|0|-0.02|-0.000405|-0.02|-0.000405|-0.02|-0.000405|-0.02|-0.000405|-0.02|-0.000405|49.395|0.03|0.02|0.000405|0.666667|140|0.005|0|0||0||||||||300|0||||
T|UBSA|202609|GBR|ODD|0|LNYYN|1439|19870.28|26988|0|22|0|22|0|0|0|0|0|0|0|0.016973|0.022291|0.016973|0.022291|0.016973|0.022291|0.016973|0.022291|0.016973|0.022291|0.761414|0.017173|0.016973|0.022291|0.988354|22|0.0001|0|0||0||||||||22|0|10|0|0|0
T|UBSA|202609|GBR|ODD|0|LYNYN|31|676.52|893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GBR|ROUND|0|LNNNN|16|1412|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBR|ROUND|0|LNYYN|38|5351.1|7050|0|700|0|700|0|0|0|0|0|0|0|0.005671|0.007505|0.005671|0.007505|0.005614|0.007429|0.001386|0.001834|0.000329|0.000435|0.755707|0.017757|0.011329|0.014991|0.637973|700|0.003214|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|GBR|ROUND|0|LYNYN|55|5770.03|7614|0|454|0|454|0|0|0|0|0|0|0|0.023841|0.030745|0.023841|0.030745|0.023841|0.030745|0.023841|0.030745|0.023863|0.030773|0.775446|0.033072|0.023841|0.030745|0.720885|454|0.004615|0|0||0||||||||600|0||||
T|UBSA|202609|GBR|ROUND|250|LNYYN|4|1143.58|1537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBR|ROUND|250|LYNYN|10|3403.22|4533|0|447|0|447|0|0|0|0|0|0|0|0.009789|0.013101|0.009789|0.013101|0.009745|0.013041|0.006434|0.00861|0.009297|0.012443|0.74722|0.009855|0.009834|0.013161|0.997866|47|0.0001|0|400|0|0||||||||600|0||||
T|UBSA|202609|GBTC|ODD|0|LNNYN|705|129023.9|2143|0|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000078|0.0225|0.000351|0.0525|0.000819|0.0025|0.000039|0.0525|0.000819|64.085||||||||||||||||||||2|0|0|0
T|UBSA|202609|GBTC|ODD|0|LNYYN|272|22331.81|362|0|20|0|20|0|0|0|0|0|0|0|-0.0015|-0.000024|0.0005|0.000008|0.011|0.000177|0.0015|0.000024|0.0585|0.000939|62.31225|0.0125|0|0|0|20|0.00625|0|0||0||||||||20|0|17|0|0|0
T|UBSA|202609|GBTC|ODD|0|LYNYN|89|8597.72|141|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000165|0.005|0.000082|0|0|-0.073333|-0.00121|-0.005|-0.000082|60.611667|0.01|0.01|0.000165|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|GBTC|ODD|1000|LNNYN|60|84240.3|1331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBTC|ODD|1000|LNYYN|90|272049.63|4382|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001919|0.12|0.001919|0.06|0.00096|62.525|0.01|0|0|0|58|0.005|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|GBTC|ODD|1000|LYNYN|75|211972.22|3419|0|587|0|569|0|18|0|0|0|0|0|0.006729|0.000107|0.007632|0.000122|-0.006218|-0.000099|0.033595|0.000537|-0.016644|-0.000266|62.615835|0.011397|0.011022|0.000176|0.967115|22|0.005|0|565|0.031858|0||||||||751|0||||
T|UBSA|202609|GBTC|ODD|250|LNNYN|2269|1075422.79|17311|0|28|0|28|0|0|0|0|0|0|0|-0.015|-0.000248|-0.025714|-0.000425|-0.030714|-0.000508|-0.056429|-0.000933|-0.025714|-0.000425|60.485714||||||||||||||||||||4|0|0|0
T|UBSA|202609|GBTC|ODD|250|LNYYN|74|36615.08|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBTC|ODD|250|LYNYN|46|22470.22|360|0|27|0|27|0|0|0|0|0|0|0|0.013704|0.000215|0.012963|0.000203|0.01963|0.000308|0.065926|0.001033|0.095926|0.001503|63.828333|0.012963|0.012963|0.000203|1|0|||27|0|0||||||||29|0||||
T|UBSA|202609|GBTC|ODD|5000|LNNYN|9|53540.55|846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBTC|ODD|5000|LNYYN|9|52108.99|847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBTC|ODD|5000|LYNYN|16|90187.93|1465|0|94|0|0|0|94|0|0|0|0|0|0.01|0.000162|0.05|0.000812|-0.05|-0.000812|0.31|0.005035|0.82|0.013319|61.565|0.01|0.01|0.000162|1|0|||94|1|0||||||||94|0||||
T|UBSA|202609|GBTC|ROUND|10000|LNNYN|589|7497130.73|122343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBTC|ROUND|10000|LNYYN|87|1170389.31|18715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBTC|ROUND|10000|LYNYN|37|516240.52|8335|0|1517|0|1517|0|0|0|0|0|0|0|0.011562|0.000181|-0.000488|-0.000008|-0.007772|-0.000121|-0.0718|-0.001121|-0.123243|-0.001924|64.050432|0.013045|0.012254|0.000191|0.939363|120|0.005|0|1397|0|0||||||||2080|0||||
T|UBSA|202609|GBTC|ROUND|20000|LNYYN|11|309340.11|4807|0|324|0|324|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.065|0.01|0|0|0|324|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|GBTC|ROUND|20000|LYNYN|18|535057.07|8596|0|1065|0|1065|0|0|0|0|0|0|0|-0.004141|-0.000066|0.00769|0.000123|0.024911|0.0004|0.13815|0.002219|0.139615|0.002242|62.270164|0.01|0.008892|0.000143|0.889202|118|0.005|0|947|0|0||||||||2316|149||||
T|UBSA|202609|GBTC|ROUND|200000|LNYYN|2|637196.92|10924|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000343|0.12|0.002057|0.28|0.0048|58.335|0.01|0|0|0|152|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202609|GBTC|ROUND|200000|LYNYN|2|521843|8775|0|221|0|221|0|0|0|0|0|0|0|0.01|0.000168|-0.01|-0.000168|0.05|0.000839|-0.07|-0.001175|0.09|0.001511|59.565|0.01|0.01|0.000168|1|0|||221|0|0||||||||1800|0||||
T|UBSA|202609|GBTC|ROUND|5000|LNNYN|109159|676537401.95|10916037|0|456|0|456|0|0|0|0|0|0|0|-0.007105|-0.000118|0.003421|0.000057|0.017368|0.000289|-0.034912|-0.00058|0.161316|0.002682|60.157281||||||||||||||||||||5|0|0|0
T|UBSA|202609|GBTC|ROUND|5000|LNYYN|1660|10426355.31|166628|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000042|0.0225|0.000375|-0.0575|-0.000959|-0.0525|-0.000875|-0.0925|-0.001543|59.96625|0.0175|0|0|0|400|0.00875|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|GBTC|ROUND|5000|LYNYN|714|4400991.52|71965|0|5136|0|5036|0|100|0|0|0|0|0|0.00545|0.000089|0.005019|0.000082|-0.006396|-0.000105|-0.011365|-0.000186|-0.035294|-0.000577|61.18228|0.01|0.009202|0.00015|0.920171|410|0.005|0|4726|0.02116|0||||||||6855|0||||
T|UBSA|202609|GBTC|ROUND|50000|LNYYN|18|2773644.62|47114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBTC|ROUND|50000|LYNYN|18|1565702.54|25518|0|619|0|619|0|0|0|0|0|0|0|0.001632|0.000026|0.018142|0.000291|0.084087|0.001347|0.096397|0.001545|-0.082504|-0.001322|62.406147|0.015234|0.015234|0.000244|1|0|||619|0|0||||||||5962|0||||
T|UBSA|202609|GBTG|ODD|0|LNNYN|9|587.88|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBTG|ODD|0|LNYYN|7768|427669.6|45103|0|1517|0|1454|0|63|0|0|0|0|0|-0.000073|-0.000008|-0.000073|-0.000008|-0.000073|-0.000008|-0.000073|-0.000008|-0.000007|-0.000001|9.471856|0.01|-0.000073|-0.000008|-0.007251|1517|0.005036|0.041529|0||0||||||||1527|0|600|0|0|0.041529
T|UBSA|202609|GBTG|ODD|0|LYNYN|330|14723.57|1553|0|666|0|662|0|4|0|0|0|0|0|0.01|0.001055|0.01|0.001055|0.00976|0.00103|0.00973|0.001027|0.00964|0.001017|9.475105|0.01|0.01|0.001055|1|0|||666|0.006006|0||||||||693|0||||
T|UBSA|202609|GBTG|ODD|250|LNNYN|31|19320.42|2039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBTG|ODD|250|LNYYN|4931|2758447.95|291184|0|231|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.484048|0.01|0|0|0|231|0.005|0|0||0||||||||310|0|6|0|0|0
T|UBSA|202609|GBTG|ODD|250|LYNYN|91|55009.88|5800|0|2074|0|1986|0|88|0|0|0|0|0|0.01|0.001055|0.01|0.001055|0.01|0.001055|0.01|0.001055|0.009151|0.000966|9.477715|0.01|0.01|0.001055|1|0|||2074|0.04243|0||||||||2285|0||||
T|UBSA|202609|GBTG|ROUND|1000|LNNNN|5|14237|1500|1011|489|0|0|0|0|0|0|0|200|289|-0.00182|-0.000192|-0.00182|-0.000192|-0.00182|-0.000192|-0.00182|-0.000192|-0.00182|-0.000192|9.485||||||||||||||||||||2|1500|1122|604361.883436
T|UBSA|202609|GBTG|ROUND|1000|LNNYN|122|193706.99|20450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBTG|ROUND|1000|LNYYN|11368|23607147.43|2491397|0|7701|0|6811|0|890|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001299|0.000137|9.486499|0.01|0|0|0|7701|0.005|0.115569|0||0||||||||10395|0|47|100|100|0.115569
T|UBSA|202609|GBTG|ROUND|1000|LYNYN|99|220184.55|23222|0|8546|0|8506|0|40|0|0|0|0|0|0.009532|0.001005|0.009532|0.001005|0.009532|0.001005|0.009532|0.001005|0.009251|0.000976|9.483302|0.01|0.009532|0.001005|0.953194|400|0.005|0|8146|0.00491|0||||||||14724|0||||
T|UBSA|202609|GBTG|ROUND|10000|LNYYN|1186|17178030.6|1811364|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.465|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|GBTG|ROUND|10000|LYNYN|1|19889.04|2098|0|2098|0|2098|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|0.01|0.01|0.001054|1|0|||2098|0|0||||||||2098|0||||
T|UBSA|202609|GBTG|ROUND|20000|LNNYN|2|47325|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBTG|ROUND|20000|LNYYN|355|11326032.18|1194674|0|415|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.495361|0.01|0|0|0|415|0.005|0|0||0||||||||8240|0|3|0|0|0
T|UBSA|202609|GBTG|ROUND|20000|LYNYN|5|168404.48|17749|0|8372|0|8372|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|0.01|0.01|0.001054|1|0|||8372|0|0||||||||10551|0||||
T|UBSA|202609|GBTG|ROUND|200000|LNYYN|1|1105533.44|116864|0|376|0|376|0|0|0|0|0|0|0|-0.02|-0.002115|-0.02|-0.002115|-0.02|-0.002115|-0.02|-0.002115|-0.02|-0.002115|9.455|0.01|0|0|0|376|0.005|0|0||0||||||||87100|0|1|0|0|0
T|UBSA|202609|GBTG|ROUND|200000|LYNYN|1|1013402.5|107125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GBTG|ROUND|250|LNNNN|3|2845|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|GBTG|ROUND|250|LNNYN|175|166792.52|17607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBTG|ROUND|250|LNYYN|7524|7140364.21|753523|0|3828|0|3628|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001567|0.000165|9.483908|0.01|0|0|0|3828|0.005|0.052247|0||0||||||||4805|0|48|0|0|0.052247
T|UBSA|202609|GBTG|ROUND|250|LYNYN|328|311386.44|32809|0|5434|0|5434|0|0|0|0|0|0|0|0.009632|0.001016|0.009632|0.001016|0.009632|0.001016|0.009632|0.001016|0.008859|0.000935|9.478826|0.01|0.009632|0.001016|0.963195|200|0.005|0|5234|0|0||||||||8509|0||||
T|UBSA|202609|GBTG|ROUND|5000|LNNNN|1|9480|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBTG|ROUND|5000|LNNYN|7|43553.47|4601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBTG|ROUND|5000|LNYYN|1223|9172548.48|968377|0|3336|0|3336|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.485546|0.01|0|0|0|3336|0.005|0|0||0||||||||4381|0|6|0|0|0
T|UBSA|202609|GBTG|ROUND|5000|LYNYN|11|82842|8742|0|4124|0|4124|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|9.478378|0.01|0.01|0.001055|1|0|||4124|0|0||||||||6442|0||||
T|UBSA|202609|GBTG|ROUND|50000|LNYYN|60|5040244.33|530854|0|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.496923|0.01|0|0|0|130|0.005|0|0||0||||||||25349|0|2|0|0|0
T|UBSA|202609|GBTG|ROUND|50000|LYNYN|2|213634|22500|0|5141|0|5141|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|0.01|0.01|0.001054|1|0|||5141|0|0||||||||5800|0||||
T|UBSA|202609|GBX|ODD|0|LNNNN|1|41.55|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBX|ODD|0|LNNYN|275|22625.83|531|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000699|-0.03|-0.000699|0.13|0.003031|0.11|0.002565|0.1|0.002332|42.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|GBX|ODD|0|LNYYN|7059|643214.03|15095|0|171|0|162|0|9|0|0|0|0|0|0.011228|0.000267|0.01117|0.000265|0.012164|0.000289|0.031462|0.000747|0.042924|0.001019|42.122398|0.08538|0.011287|0.000268|0.132192|170|0.037265|0.052941|1|0|0||||||||175|0|88|0|0|0.052632
T|UBSA|202609|GBX|ODD|0|LYNYN|234|22074.08|519|0|275|0|270|0|5|0|0|0|0|0|0.060218|0.00142|0.060291|0.001422|0.053818|0.001269|0.052982|0.001249|0.053745|0.001268|42.402418|0.072036|0.061309|0.001446|0.851085|70|0.021071|0.028571|205|0.014634|0||||||||277|0||||
T|UBSA|202609|GBX|ODD|1000|LNNNN|12|44512.49|1072|537|535|0|0|0|87|91|179|0|87|91|-0.032523|-0.000781|-0.044243|-0.001062|-0.039196|-0.000941|-0.013402|-0.000322|0.068729|0.00165|41.647589||||||||||||||||||||6|299|268|122975.826168
T|UBSA|202609|GBX|ODD|1000|LNNYN|223|499799.39|11709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBX|ODD|1000|LNYYN|1271|2763719.49|65511|0|1094|0|1093|0|1|0|0|0|0|0|0.042176|0.001004|0.039534|0.000941|0.046965|0.001118|0.035594|0.000848|0.076124|0.001813|41.990475|0.113803|0.042358|0.001009|0.372209|1094|0.035722|0.000914|0||0||||||||1397|0|23|0|0|0.000914
T|UBSA|202609|GBX|ODD|1000|LYNYN|184|436056.85|10379|0|3387|0|3261|0|126|0|0|0|0|0|0.045678|0.001086|0.04654|0.001107|0.046504|0.001106|0.06672|0.001586|0.070097|0.001667|42.056361|0.073726|0.050115|0.001192|0.679749|1589|0.025365|0.039018|1790|0.035754|8|0.04|0||||||4257|0||||
T|UBSA|202609|GBX|ODD|250|LNNNN|50|45055.59|1053|1053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|GBX|ODD|250|LNNYN|229|124624.91|2915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBX|ODD|250|LNYYN|2758|1298984.01|30469|0|487|0|480|0|7|0|0|0|0|0|0.0223|0.000532|0.020965|0.0005|0.028419|0.000678|0.039261|0.000936|0.034086|0.000813|41.930493|0.091499|0.022238|0.00053|0.243043|487|0.03463|0.014374|0||0||||||||527|0|40|0|0|0.014374
T|UBSA|202609|GBX|ODD|250|LYNYN|141|69966.17|1646|0|633|0|625|0|8|0|0|0|0|0|0.061991|0.00146|0.061596|0.001451|0.062844|0.00148|0.052654|0.00124|0.02564|0.000604|42.451003|0.094581|0.062528|0.001473|0.661099|219|0.046324|0|414|0.019324|0||||||||688|0||||
T|UBSA|202609|GBX|ROUND|1000|LNNNN|81|358792.83|8446|7813|633|0|0|0|0|117|0|116|300|100|-0.058341|-0.001367|-0.062306|-0.00146|-0.122607|-0.002873|-0.132101|-0.003095|-0.051327|-0.001203|42.680687||||||||||||||||||||6|569|478|89865.339652
T|UBSA|202609|GBX|ROUND|1000|LNNYN|3587|15223438|358700|0|30|0|30|0|0|0|0|0|0|0|0.04|0.000924|-0.01|-0.000231|0|0|0.06|0.001385|0.06|0.001385|43.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|GBX|ROUND|1000|LNYYN|4656|19811379.97|466305|0|5210|0|5210|0|0|0|0|0|0|0|-0.008524|-0.0002|-0.010376|-0.000244|-0.006282|-0.000147|-0.005781|-0.000136|-0.018862|-0.000443|42.607838|0.073729|0.004019|0.000094|0.054513|5210|0.034855|0|0||0||||||||6000|0|60|0|0|0
T|UBSA|202609|GBX|ROUND|1000|LYNYN|132|559725.96|13213|0|1501|0|1298|0|203|0|0|0|0|0|0.078994|0.001857|0.087722|0.002062|0.073704|0.001733|0.112172|0.002637|0.106895|0.002513|42.533418|0.129567|0.102878|0.002419|0.794015|803|0.024944|0.003736|698|0.286533|0||||||||2406|0||||
T|UBSA|202609|GBX|ROUND|10000|LNNYN|11|173311.77|4029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBX|ROUND|10000|LNYYN|27|398461.35|9409|0|555|0|555|0|0|0|0|0|0|0|0.007207|0.00017|0.016396|0.000386|0.063153|0.001486|0.119279|0.002806|0.021982|0.000517|42.507928|0.030811|0|0|0|555|0.015405|0|0||0||||||||500|155|3|0|0|0
T|UBSA|202609|GBX|ROUND|10000|LYNYN|20|273417.84|6508|0|1366|0|1366|0|0|0|0|0|0|0|-0.002965|-0.000071|0.014693|0.00035|0.004861|0.000116|-0.054927|-0.001308|-0.016618|-0.000396|41.997273|0.048206|0.035615|0.000848|0.7388|560|0.015357|0|806|0|0||||||||3167|0||||
T|UBSA|202609|GBX|ROUND|20000|LNNNN|30|1193749.42|28067|28066|1|0|0|0|0|0|1|0|0|0|-0.27|-0.006297|-0.27|-0.006297|-0.27|-0.006297|-0.27|-0.006297|-0.07|-0.001633|42.875||||||||||||||||||||1|926|926|1412
T|UBSA|202609|GBX|ROUND|20000|LNNYN|5|169373.22|3990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBX|ROUND|20000|LNYNN|3|118620.37|2768|2768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBX|ROUND|20000|LNYYN|15|473167.17|11219|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.000588|-0.024|-0.000588|-0.042|-0.00103|-0.086|-0.002109|-0.098|-0.002403|40.782|0.068|0.024|0.000588|0.352941|500|0.022|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|GBX|ROUND|20000|LYNYN|5|190991.4|4532|0|706|0|706|0|0|0|0|0|0|0|0.165184|0.003845|-0.464816|-0.010818|-0.614816|-0.01431|-0.224816|-0.005233|-0.404816|-0.009422|42.965|0.33|0.225184|0.005241|0.682376|600|0.061667|0|106|0|0||||||||200|506||||
T|UBSA|202609|GBX|ROUND|200000|LNYYN|2|407943.12|9868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBX|ROUND|5000|LNNYN|26|217160.56|5105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBX|ROUND|5000|LNYYN|955|6163602.89|144378|0|2291|0|2291|0|0|0|0|0|0|0|-0.00742|-0.000178|-0.007857|-0.000188|-0.005238|-0.000125|0.014788|0.000354|-0.061096|-0.001462|41.775653|0.075687|-0.004365|-0.000104|-0.05767|2291|0.040026|0|0||0||||||||2191|200|12|0|0|0
T|UBSA|202609|GBX|ROUND|5000|LYNYN|16|128147.82|3052|0|1161|0|987|0|174|0|0|0|0|0|0.033437|0.000803|0.037442|0.000899|0.00907|0.000218|-0.001602|-0.000038|-0.056667|-0.001361|41.62848|0.061301|0.051568|0.001239|0.841225|565|0.01|0|596|0.291946|0||||||||1797|0||||
T|UBSA|202609|GBX|ROUND|50000|LNNYN|5|430618.96|10260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GBX|ROUND|50000|LNYYN|164|20120047.34|473440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GBX|ROUND|50000|LYNYN|8|716400.7|17304|0|1026|0|1026|0|0|0|0|0|0|0|-0.017651|-0.000427|0.020361|0.000492|0.030897|0.000747|0.038187|0.000923|-0.019493|-0.000471|41.362904|0.033684|0.033684|0.000814|1|0|||1026|0|0||||||||3600|100||||
T|UBSA|202609|GCAD|ODD|0|LNNNN|4|256.38|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAD|ODD|0|LNNYN|2|200.86|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAD|ODD|0|LNYYN|4|644.18|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCAD|ODD|1000|LNNNN|165|759504.77|15016|15016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAD|ODD|1000|LNYYN|70|199247.15|4001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCAD|ODD|1000|LYNYN|4|6511.93|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCAD|ODD|250|LNNNN|2|1267.56|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAD|ODD|250|LNYYN|5|2820.16|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCAD|ROUND|1000|LNNNN|109|537519|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAD|ROUND|1000|LNYYN|18|89256|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCAD|ROUND|10000|LNYYN|4|40836|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCAD|ROUND|10000|LYNYN|1|10174|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCAD|ROUND|20000|LNYYN|7|172236|3472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCAD|ROUND|5000|LNNNN|4|20323|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAD|ROUND|5000|LNYYN|2|16389.25|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCAD|ROUND|5000|LYNYN|2|15044|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCAL|ODD|0|LNNYN|6|630.66|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAL|ODD|0|LNYYN|103|14949.45|308|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.03|0.000621|48.295|0.05|0.01|0.000207|0.2|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|GCAL|ODD|0|LYNYN|8|727.87|15|0|2|0|2|0|0|0|0|0|0|0|0.06|0.00124|0.06|0.00124|0.06|0.00124|0.06|0.00124|0.06|0.00124|48.39|0.06|0.06|0.00124|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|GCAL|ODD|1000|LNNNN|9|42125.07|843|843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAL|ODD|1000|LNYYN|924|1287086.2|26664|0|67|0|67|0|0|0|0|0|0|0|0.011642|0.000238|0.011642|0.000238|0.007463|0.000152|0.013284|0.000271|0.073433|0.001499|48.987612|0.027463|0.011642|0.000238|0.423913|67|0.00791|0|0||0||||||||67|0|2|0|0|0
T|UBSA|202609|GCAL|ODD|1000|LYNYN|14|40104.42|832|0|159|0|159|0|0|0|0|0|0|0|-0.040377|-0.000832|-0.040377|-0.000832|-0.040377|-0.000832|-0.040377|-0.000832|-0.040377|-0.000832|48.547925|0.026038|0.026038|0.000536|1|0|||159|0|0||||||||159|0||||
T|UBSA|202609|GCAL|ODD|250|LNNYN|5|2420.09|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAL|ODD|250|LNYYN|153|95018.78|1961|0|12|0|12|0|0|0|0|0|0|0|0.03|0.000621|0.03|0.000621|0.03|0.000621|0.03|0.000621|0.07|0.001449|48.325|0.05|0.03|0.000621|0.6|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|GCAL|ODD|250|LYNYN|24|17858.09|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCAL|ROUND|1000|LNNNN|31|153762.59|3106|3106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAL|ROUND|1000|LNNYN|74|360996|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAL|ROUND|1000|LNYYN|445|2177480|44500|0|100|0|100|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|48.315|0.05|0.01|0.000207|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GCAL|ROUND|1000|LYNYN|18|87947|1800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000203|0|0|0|0|0|0|0.02|0.000406|49.315|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|UBSA|202609|GCAL|ROUND|10000|LNNYN|1|14400|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAL|ROUND|10000|LNYYN|10|145142.54|2945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCAL|ROUND|10000|LYNYN|7|105527.24|2144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCAL|ROUND|20000|LNNYN|2|98210|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAL|ROUND|20000|LNYYN|12|296099.12|5953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCAL|ROUND|5000|LNNNN|4|20051|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAL|ROUND|5000|LNNYN|2|19332|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCAL|ROUND|5000|LNYYN|501|3851707.85|78538|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|0|0|49.485|0.05|0|0|0|44|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GCAL|ROUND|5000|LYNYN|9|82638|1700|0|246|0|246|0|0|0|0|0|0|0|-0.034268|-0.00071|-0.005407|-0.000112|-0.005407|-0.000112|-0.005407|-0.000112|-0.005203|-0.000108|48.245346|0.040691|0.040691|0.000843|1|0|||246|0|0||||||||800|0||||
T|UBSA|202609|GCAL|ROUND|50000|LNYYN|277|30225433.67|619231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCBC|ODD|0|LNNNN|437|59167.84|1677|1669|8|0|0|0|0|0|0|2|6|0|-0.2325|-0.006544|-0.2325|-0.006544|-0.2325|-0.006544|-0.2325|-0.006544|-0.2575|-0.007248|35.528125||||||||||||||||||||3|78|37|41677.625
T|UBSA|202609|GCBC|ODD|0|LNNYN|1743|157316.27|4442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCBC|ODD|0|LNYYN|11700|928198.15|26437|0|50|0|50|0|0|0|0|0|0|0|0.349|0.010056|0.349|0.010056|0.35|0.010085|0.3528|0.010165|0.3526|0.01016|34.7063|0.5422|0.349|0.010056|0.643674|50|0.0966|0|0||0||||||||66|0|36|0|0|0
T|UBSA|202609|GCBC|ODD|0|LYNYN|559|30820.88|869|0|155|0|152|0|3|0|0|0|0|0|0.163226|0.004585|0.164452|0.00462|0.148065|0.004159|0.159935|0.004493|0.220323|0.006189|35.597129|0.416581|0.163355|0.004589|0.392133|151|0.129967|0.019868|4|0|0||||||||155|0||||
T|UBSA|202609|GCBC|ODD|1000|LNNNN|13|43201.64|1264|1264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|GCBC|ODD|1000|LNNYN|266|508852.45|14622|0|32|0|32|0|0|0|0|0|0|0|0.13|0.003646|0.03|0.000841|0.15|0.004206|0.15|0.004206|-0.05|-0.001402|35.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|GCBC|ODD|1000|LNYYN|2140|3543820.45|101033|0|116|0|116|0|0|0|0|0|0|0|0.105517|0.003005|0.109138|0.003108|0.150172|0.004277|0.157414|0.004483|0.387759|0.011042|35.11569|0.334138|0.065172|0.001856|0.195046|116|0.134483|0|0||0||||||||190|0|3|0|0|0
T|UBSA|202609|GCBC|ODD|1000|LYNYN|16|27994.75|795|0|198|0|138|0|60|0|0|0|0|0|0.358182|0.010042|0.358182|0.010042|0.360101|0.010096|0.277172|0.007771|0.313434|0.008787|35.668384|0.422222|0.358182|0.010042|0.848325|98|0.064694|0.612245|100|0|0||||||||200|0||||
T|UBSA|202609|GCBC|ODD|250|LNNNN|233|83767.8|2342|2339|3|0|0|0|0|0|0|0|3|0|-0.15|-0.004226|-0.15|-0.004226|-0.15|-0.004226|-0.14|-0.003944|-0.22|-0.006198|35.495||||||||||||||||||||1|72|32|30871
T|UBSA|202609|GCBC|ODD|250|LNNYN|502|248222.98|7098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCBC|ODD|250|LNYYN|4402|2320208.15|66059|0|19|0|19|0|0|0|0|0|0|0|0.2|0.005863|0.19|0.00557|0.19|0.00557|0.19|0.00557|0.19|0.00557|34.11|0.22|0.2|0.005863|0.909091|19|0.01|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|GCBC|ODD|250|LYNYN|18|7892.04|225|0|18|0|18|0|0|0|0|0|0|0|0.22|0.006343|0.22|0.006343|0.155|0.004469|0.165|0.004757|0.165|0.004757|34.685|0.29|0.22|0.006343|0.758621|18|0.035|0|0||0||||||||18|0||||
T|UBSA|202609|GCBC|ROUND|1000|LNNNN|971|3838112.86|109267|108953|314|0|0|0|0|0|0|27|255|32|-0.545796|-0.015576|-0.545796|-0.015576|-0.566815|-0.016176|-0.503217|-0.014361|-0.332166|-0.00948|35.040032||||||||||||||||||||9|3907|1598|212349.649682
T|UBSA|202609|GCBC|ROUND|1000|LNNYN|331|1154842|33100|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001498|-0.05|-0.001498|-0.05|-0.001498|-0.05|-0.001498|-0.05|-0.001498|33.385||||||||||||||||||||2|0|0|0
T|UBSA|202609|GCBC|ROUND|1000|LNYNN|1|3450|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCBC|ROUND|1000|LNYYN|317|1108636.98|31772|0|87|0|87|0|0|0|0|0|0|0|0.015057|0.000424|-0.076782|-0.002163|-0.072874|-0.002053|0.02046|0.000576|0.070115|0.001975|35.493046|0.416207|0.192989|0.005437|0.463684|87|0.111609|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|GCBC|ROUND|1000|LYNYN|1|3363|100|0|100|0|100|0|0|0|0|0|0|0|0.23|0.006881|0.23|0.006881|0.27|0.008078|0.29|0.008676|0.29|0.008676|33.425|0.41|0.23|0.006881|0.560976|100|0.09|0|0||0||||||||100|0||||
T|UBSA|202609|GCBC|ROUND|20000|LNNYN|2|47992|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCBC|ROUND|20000|LNYYN|1|21552.51|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCBC|ROUND|20000|LYNYN|1|32381.85|915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCBC|ROUND|5000|LNNYN|6|42356|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCBC|ROUND|5000|LNYYN|5|35728.48|1022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCBC|ROUND|5000|LYNYN|3|22174.18|632|0|100|0|100|0|0|0|0|0|0|0|0.42|0.012069|0.42|0.012069|0.42|0.012069|0.28|0.008046|0.33|0.009483|34.8|0.44|0.42|0.012069|0.954545|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GCBC|ROUND|50000|LNNYN|2|192812.15|5429|0|20|0|20|0|0|0|0|0|0|0|0.09|0.002547|0.15|0.004244|0.02|0.000566|0.37|0.01047|0.38|0.010753|35.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|GCBC|ROUND|50000|LNYYN|3|335666.84|9463|0|30|0|30|0|0|0|0|0|0|0|-0.093333|-0.002636|-0.093333|-0.002636|0.086667|0.002448|0.436667|0.012332|0.446667|0.012614|35.41|0.36|0.026667|0.000753|0.074074|30|0.166667|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GCBC|ROUND|50000|LYNYN|1|100380.28|2834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCC|ODD|0|LNNYN|4|732.33|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCC|ODD|0|LNYYN|24|2158.01|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCC|ODD|1000|LNYYN|42|64331.68|2384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCC|ODD|1000|LYNYN|1|1731.6|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCC|ODD|250|LNYYN|44|27593.05|1026|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000739|27.065|0.01|0|0|0|16|0.005|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|GCC|ROUND|1000|LNNNN|86|379599.69|14187|13999|188|0|0|0|0|1|0|0|187|0|-0.080106|-0.003014|-0.080106|-0.003014|-0.080106|-0.003014|-0.080106|-0.003014|-0.09|-0.003386|26.581596||||||||||||||||||||2|670|186|125705.50058
T|UBSA|202609|GCC|ROUND|1000|LNNYN|57|153271|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCC|ROUND|1000|LNYNN|2|9971.22|375|275|100|0|100|0|0|0|0|0|0|0|0.07|0.002637|0.07|0.002637|0.03|0.00113|0.02|0.000753|-0.02|-0.000753|26.545|0.07|0.03|0.00113|0.428571|100|0.02|0|0||0||||||||188|0|1|100|0|0
T|UBSA|202609|GCC|ROUND|1000|LNYYN|72|207232.59|7679|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001498|0.03|0.001123|0.03|0.001123|0.06|0.002246|0.1|0.003744|26.71|0.06|0.04|0.001498|0.666667|100|0.01|0|0||0||||||||137|0|1|0|0|0
T|UBSA|202609|GCC|ROUND|1000|LYNYN|4|12574.5|465|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000185|0.01|0.00037|0|0|0|0|0.01|0.00037|27.035|0.02|0.02|0.00074|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GCC|ROUND|10000|LNNYN|4|74753|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCC|ROUND|10000|LNYYN|6|89572.56|3308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCC|ROUND|10000|LYNYN|2|32482|1200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|0.05|0.001852|0.05|0.001852|26.995|0.03|0.03|0.001111|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|GCC|ROUND|20000|LYNYN|1|26700|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCC|ROUND|5000|LYNYN|9|51070|1900|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000738|0.02|0.000738|0.02|0.000738|0.02|0.000738|0.03|0.001107|27.1|0.02|0.02|0.000738|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GCDT|ODD|0|LNNYN|1101|22398.81|35021|0|63|0|63|0|0|0|0|0|0|0|-0.000267|-0.000344|0.009006|0.011624|-0.023179|-0.029915|-0.083856|-0.108225|-0.078295|-0.101048|0.774829||||||||||||||||||||3|0|0|0
T|UBSA|202609|GCDT|ODD|0|LNYYN|21987|382033.35|596176|0|4670|0|4430|0|240|0|0|0|0|0|0.003478|0.005708|0.003521|0.005777|0.000343|0.000564|-0.008792|-0.014428|-0.00238|-0.003905|0.609373|0.004943|0.003638|0.00597|0.735999|4670|0.000652|0.051392|0||0||||||||4778|0|224|0|0|0.051392
T|UBSA|202609|GCDT|ODD|0|LYNYN|1708|28950.64|43824|0|2689|0|2619|0|70|0|0|0|0|0|0.009907|0.014633|0.010929|0.016142|0.012034|0.017773|0.027594|0.040755|0.036168|0.053419|0.677072|0.007939|0.007253|0.010712|0.913601|1350|0.000683|0.051852|1339|0|0||||||||2689|0||||
T|UBSA|202609|GCDT|ROUND|0|LNNNN|9|466.22|900|700|200|0|0|0|0|100|100|0|0|0|0.0047|0.007867|0.0066|0.011047|0.01835|0.030715|0.02545|0.042599|-0.05185|-0.086789|0.597425||||||||||||||||||||2|299|100|1857
T|UBSA|202609|GCDT|ROUND|0|LNNYN|1306|149669.36|238314|0|400|0|400|0|0|0|0|0|0|0|-0.018725|-0.033232|-0.007525|-0.013355|-0.0151|-0.026799|-0.00735|-0.013044|0.0243|0.043126|0.563463||||||||||||||||||||2|0|0|0
T|UBSA|202609|GCDT|ROUND|0|LNYYN|37468|4397327.91|6990697|0|135123|0|131923|0|3200|0|0|0|0|0|0.003318|0.005663|0.003418|0.005834|0.002915|0.004976|0.008086|0.013801|0.011146|0.019023|0.58592|0.006042|0.003715|0.00634|0.614829|135123|0.001164|0.023682|0||0||||||||155616|9535|809|400|100|0.023682
T|UBSA|202609|GCDT|ROUND|0|LYNYN|4100|628569.34|999913|0|38308|0|37708|0|600|0|0|0|0|0|0.00387|0.005929|0.004902|0.007509|0.001525|0.002336|0.000659|0.00101|0.006862|0.010512|0.652804|0.006358|0.00596|0.009129|0.937388|12115|0.000796|0.016508|25193|0.015877|1000|0.00202|0||||||38458|2968||||
T|UBSA|202609|GCDT|ROUND|1000|LNNYN|95|189617.21|317482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCDT|ROUND|1000|LNYYN|364|683555.91|889235|0|4100|0|4100|0|0|0|0|0|0|0|-0.000022|-0.00003|0.000739|0.001002|-0.022198|-0.030108|-0.004007|-0.005435|-0.013644|-0.018506|0.737263|0.005922|0.002537|0.003441|0.428336|4100|0.001693|0|0||0||||||||1100|3200|3|0|0|0
T|UBSA|202609|GCDT|ROUND|1000|LYNYN|467|878869.79|1589636|0|22254|0|22254|0|0|0|0|0|0|0|0.007767|0.010503|0.009805|0.013259|-0.020772|-0.028089|-0.011929|-0.016131|-0.048017|-0.06493|0.739519|0.012892|0.008786|0.011881|0.681531|10784|0.004236|0|11470|0|0||||||||52971|4521||||
T|UBSA|202609|GCDT|ROUND|10000|LNNYN|14|182952.16|239006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCDT|ROUND|10000|LNYYN|15|196006.87|224925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCDT|ROUND|10000|LYNYN|38|476762.75|720851|0|22900|0|22900|0|0|0|0|0|0|0|0.004921|0.00671|0.005348|0.007294|-0.011429|-0.015585|-0.014983|-0.020431|-0.037639|-0.051328|0.733306|0.004834|0.002853|0.00389|0.590207|16200|0.0014|0|6700|0|0||||||||30700|9000||||
T|UBSA|202609|GCDT|ROUND|20000|LNNYN|2|73368.96|65508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCDT|ROUND|20000|LNYYN|2|89212.66|125620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCDT|ROUND|20000|LYNYN|16|495406.04|708313|0|2505|0|2505|0|0|0|0|0|0|0|-0.0156|-0.021239|-0.025771|-0.035087|-0.02051|-0.027924|-0.021235|-0.02891|-0.006346|-0.00864|0.734494|0.010828|0.010435|0.014207|0.963722|605|0.000813|0|1900|0|0||||||||21800|500||||
T|UBSA|202609|GCDT|ROUND|250|LNNYN|296|137187.24|231500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCDT|ROUND|250|LNYYN|1293|656046.68|926435|0|17687|0|17687|0|0|0|0|0|0|0|0.00178|0.002559|0.002851|0.0041|-0.019844|-0.028536|-0.015313|-0.02202|-0.026366|-0.037916|0.695398|0.005381|0.001281|0.001842|0.238072|17687|0.00205|0|0||0||||||||18508|4300|42|0|0|0
T|UBSA|202609|GCDT|ROUND|250|LYNNN|1|400.05|500|0|500|0|0|0|0|500|0|0|0|0|0.0147|0.018374|-0.0182|-0.022749|0.2482|0.310231|0.2477|0.309606|0.2477|0.309606|0.80005|0.0001|0.0071|0.008874|71|0|||0||500|0.0035|34.958||||||500|0||||
T|UBSA|202609|GCDT|ROUND|250|LYNYN|1744|735395|1060386|0|49461|0|47461|0|2000|0|0|0|0|0|0.001419|0.002018|-0.000192|-0.000272|-0.002779|-0.003952|0.001607|0.002286|-0.011865|-0.016872|0.703218|0.006512|0.005809|0.00826|0.891917|18266|0.000953|0.087594|31195|0.012823|0||||||||43498|14759||||
T|UBSA|202609|GCDT|ROUND|5000|LNNYN|19|143438.52|211200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCDT|ROUND|5000|LNYYN|30|219521.55|277117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCDT|ROUND|5000|LYNYN|84|614885.34|874758|0|14600|0|14600|0|0|0|0|0|0|0|0.004714|0.005476|0.003221|0.003742|0.026317|0.030575|-0.00574|-0.006669|0.028651|0.033287|0.86075|0.006999|0.006121|0.007112|0.874547|8100|0.000791|0|6500|0|0||||||||21410|6300||||
T|UBSA|202609|GCDT|ROUND|50000|LYNYN|4|286154.1|340491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCGR|ODD|0|LNNNN|1|142.52|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCGR|ODD|0|LNYYN|12|121.62|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCGR|ROUND|1000|LNNNN|7|7100|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|79|
T|UBSA|202609|GCGR|ROUND|1000|LNYYN|4|11178|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCGRU|ODD|250|LNNYN|2|1780.2|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCGRU|ROUND|1000|LNYYN|1|4130.75|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCGRU|ROUND|10000|LNNYN|2|32643.9|3154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCGRW|ROUND|0|LNNNN|27|2697.6|3920|3920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|497|337|
T|UBSA|202609|GCGRW|ROUND|0|LNNYN|1|68|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCGRW|ROUND|0|LNYNN|1|70|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCGRW|ROUND|0|LNYYN|401|27423.11|40300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCGRW|ROUND|0|LYNYN|20|1910|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCGRW|ROUND|1000|LNNNN|5|7280.72|11317|11317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2600|2600|
T|UBSA|202609|GCGRW|ROUND|1000|LNYNN|1|1260|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCGRW|ROUND|1000|LYNYN|1|1050|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCGRW|ROUND|250|LNNNN|37|19799.02|30572|30572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2049|1899|
T|UBSA|202609|GCGRW|ROUND|250|LNYNN|6|3736|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCGRW|ROUND|250|LNYYN|3|1072.9|1563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCL|ODD|0|LNNNN|4|267.6|390|294|96|0|0|0|0|0|0|0|0|96|-0.0128|-0.021206|-0.0128|-0.021206|-0.0128|-0.021206|-0.0128|-0.021206|-0.0128|-0.021206|0.6036||||||||||||||||||||1|17|17|857026.750676
T|UBSA|202609|GCL|ODD|0|LNNYN|10|245.17|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCL|ODD|0|LNYYN|3582|93909.77|148607|0|143|0|143|0|0|0|0|0|0|0|0.020527|0.041501|0.027072|0.054734|0.027119|0.054829|0.027099|0.054788|0.023161|0.046827|0.494609|0.023261|0.021483|0.043435|0.923579|143|0.000889|0|0||0||||||||143|0|8|0|0|0
T|UBSA|202609|GCL|ODD|0|LYNYN|164|904.13|1419|0|70|0|70|0|0|0|0|0|0|0|0.023|0.047276|0.023|0.047276|0.023|0.047276|0.023|0.047276|0.023|0.047276|0.4865|0.023|0.023|0.047276|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|GCL|ROUND|0|LNNNN|14|916|1500|1400|100|0|0|0|0|0|0|0|0|100|-0.0019|-0.00296|-0.0019|-0.00296|-0.0019|-0.00296|-0.0017|-0.002649|-0.0008|-0.001246|0.6418||||||||||||||||||||1|0|0|772461.565573
T|UBSA|202609|GCL|ROUND|0|LNNYN|3|386|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCL|ROUND|0|LNYNN|1|69|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCL|ROUND|0|LNYYN|632|46727.92|96487|0|1200|0|1200|0|0|0|0|0|0|0|0.009942|0.01643|0.009942|0.01643|0.010058|0.016623|0.008108|0.0134|0.008608|0.014227|0.605088|0.015792|0.009942|0.01643|0.629551|1200|0.002925|0|0||0||||||||1800|0|9|0|0|0
T|UBSA|202609|GCL|ROUND|0|LYNYN|19|2336.95|3477|0|300|0|300|0|0|0|0|0|0|0|0.0222|0.032641|0.0222|0.032641|0.0222|0.032641|0.022367|0.032886|0.0229|0.03367|0.680133|0.024133|0.023067|0.033915|0.955801|300|0.000533|0|0||0||||||||300|0||||
T|UBSA|202609|GCL|ROUND|1000|LNNNN|9|13428.5|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCL|ROUND|1000|LYNYN|2|3295.38|4791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCL|ROUND|250|LNNNN|4|1263.59|2147|2147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCL|ROUND|250|LNNYN|2|1330.06|1821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCL|ROUND|250|LNYYN|19|6708.77|9500|0|400|0|400|0|0|0|0|0|0|0|0.000225|0.000319|0.000225|0.000319|0.000225|0.000319|0.000225|0.000319|0.000225|0.000319|0.704413|0.010025|0.007425|0.010541|0.740648|400|0.0013|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|GCL|ROUND|250|LYNYN|7|3581.95|6000|0|1300|0|1300|0|0|0|0|0|0|0|0.000054|0.00009|0.000054|0.00009|0.000054|0.00009|0.048454|0.080777|0.025254|0.0421|0.59985|0.0001|0.000054|0.00009|0.53846|300|0.0001|0|1000|0|0||||||||1500|0||||
T|UBSA|202609|GCLO|ODD|1000|LNNNN|9|43392.26|866|866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCMG|ODD|0|LNNNN|26|342.17|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|GCMG|ODD|0|LNNYN|313|10871.49|841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCMG|ODD|0|LNYYN|4748|253107.48|19460|0|270|0|270|0|0|0|0|0|0|0|0.002593|0.000199|0.00263|0.000202|0.003667|0.000282|0.002296|0.000177|0.001|0.000077|13.000111|0.020667|0.000704|0.000054|0.03405|270|0.009981|0|0||0||||||||311|0|59|0|0|0
T|UBSA|202609|GCMG|ODD|0|LYNYN|326|19450.49|1500|0|521|0|506|0|15|0|0|0|0|0|0.014568|0.001129|0.014127|0.001095|0.009712|0.000753|0.007217|0.000559|0.002361|0.000183|12.900048|0.016372|0.015643|0.001213|0.955451|19|0.01|0|502|0.02988|0||||||||563|0||||
T|UBSA|202609|GCMG|ODD|1000|LNNYN|14|16339.8|1273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCMG|ODD|1000|LNYYN|429|528147.35|40458|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|-0.002551|-0.000199|0.012143|0.000949|0.026837|0.002097|12.800663|0.024388|0|0|0|196|0.012194|0|0||0||||||||284|0|3|0|0|0
T|UBSA|202609|GCMG|ODD|1000|LYNYN|27|30795.98|2372|0|695|0|516|0|179|0|0|0|0|0|0.014647|0.001127|0.014806|0.001139|0.012201|0.000938|0.014619|0.001124|0.020978|0.001614|13.001705|0.015295|0.015295|0.001176|1|0|||695|0.257554|0||||||||1002|0||||
T|UBSA|202609|GCMG|ODD|250|LNNYN|69|40621.61|3149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCMG|ODD|250|LNYNN|1|997.15|77|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001544|0.01|0.000772|0.07|0.005405|12.95|0.02|0|0|0|77|0.01|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|GCMG|ODD|250|LNYYN|1180|603610.77|46236|0|777|0|706|0|71|0|0|0|0|0|0.001673|0.000128|0.001673|0.000128|0.002265|0.000174|-0.000502|-0.000038|0.005727|0.000439|13.038996|0.018353|0.000901|0.000069|0.049088|777|0.008726|0.091377|0||0||||||||829|0|21|0|0|0.091377
T|UBSA|202609|GCMG|ODD|250|LYNYN|98|51019.82|3940|0|1157|0|1148|0|9|0|0|0|0|0|0.010354|0.000794|0.009914|0.00076|0.007018|0.000538|0.008159|0.000625|0.00019|0.000015|13.046171|0.013345|0.013345|0.001023|1|0|||1157|0.007779|0||||||||1534|0||||
T|UBSA|202609|GCMG|ROUND|1000|LNNNN|79|103153|7900|7390|510|0|0|0|100|10|200|100|0|100|-0.009804|-0.000753|-0.007451|-0.000572|-0.005294|-0.000406|-0.001373|-0.000105|0.024314|0.001867|13.025196||||||||||||||||||||6|1000|432|88095.323529
T|UBSA|202609|GCMG|ROUND|1000|LNNYN|4154|6808759.99|527716|0|468|0|468|0|0|0|0|0|0|0|-0.066645|-0.005218|-0.066645|-0.005218|-0.069444|-0.005437|-0.067564|-0.00529|-0.059808|-0.004683|12.771731||||||||||||||||||||4|0|0|0
T|UBSA|202609|GCMG|ROUND|1000|LNYNN|3|5582.25|429|0|429|0|100|0|129|200|0|0|0|0|-0.004662|-0.000358|0.009324|0.000717|0.013986|0.001075|0.009324|0.000717|0.009324|0.000717|13.009907|0.024662|0.004662|0.000358|0.189036|429|0.01|46.755245|0||0||||||||429|0|3|200|200|46.755245
T|UBSA|202609|GCMG|ROUND|1000|LNYYN|3606|5034978.24|385620|0|3329|0|3108|0|221|0|0|0|0|0|-0.007074|-0.000543|-0.006161|-0.000473|-0.001959|-0.00015|-0.00228|-0.000175|-0.005062|-0.000389|13.020015|0.030063|0.001619|0.000124|0.053857|3329|0.014222|0.066386|0||0||||||||4358|0|37|0|0|0.066386
T|UBSA|202609|GCMG|ROUND|1000|LYNYN|257|444867.37|34394|0|9203|0|9103|0|100|0|0|0|0|0|0.008126|0.000627|0.006426|0.000496|0.009418|0.000727|0.003285|0.000254|0.01279|0.000988|12.950749|0.021957|0.0175|0.001351|0.797001|1701|0.012058|0.058789|7502|0|0||||||||12874|192||||
T|UBSA|202609|GCMG|ROUND|10000|LNNNN|50|662290.51|50329|49178|1151|0|0|0|0|1151|0|0|0|0|0.02|0.001569|0.02|0.001569|0.03|0.002354|0.02|0.001569|0.02|0.001569|12.745||||||||||||||||||||1|1806|1800|48
T|UBSA|202609|GCMG|ROUND|10000|LNYYN|5|66574.45|5107|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00152|0.05|0.003799|-0.02|-0.00152|13.16|0.04|0|0|0|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GCMG|ROUND|10000|LYNNN|1|12680|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.01|0.000789|0.01|0.000789|0.01|0.000789|0.05|0.003945|-0.09|-0.007101|12.675|0.01|0.01|0.000789|1|0|||1000|1|0||||||||600|400||||
T|UBSA|202609|GCMG|ROUND|10000|LYNYN|7|91378.4|7085|0|2054|0|2054|0|0|0|0|0|0|0|-0.002415|-0.000187|0.011217|0.000871|0.027322|0.002121|0.037059|0.002877|0.04148|0.003221|12.879416|0.018539|0.015599|0.001211|0.841387|302|0.01|0|1752|0|0||||||||4000|100||||
T|UBSA|202609|GCMG|ROUND|20000|LNNNN|4|115747.8|9084|8281|803|0|0|0|0|0|800|3|0|0|-0.01|-0.000788|-0.01|-0.000788|-0.01|-0.000788|-0.01|-0.000788|-0.01|-0.000788|12.69||||||||||||||||||||1|1316|200|6632.486924
T|UBSA|202609|GCMG|ROUND|20000|LNNYN|2|67518.56|5237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCMG|ROUND|20000|LYNYN|3|112697|8700|0|1100|0|1100|0|0|0|0|0|0|0|0.000909|0.000072|-0.000909|-0.000072|-0.000909|-0.000072|0.035455|0.002792|-0.089091|-0.007016|12.699091|0.010909|0.005455|0.00043|0.5|500|0.006|0|600|0|0||||||||2800|0||||
T|UBSA|202609|GCMG|ROUND|5000|LNNNN|1|7644|600|0|600|0|0|0|350|250|0|0|0|0|-0.01|-0.000784|0.02|0.001568|0.03|0.002352|0.02|0.001568|0.02|0.001568|12.755||||||||||||||||||||1|600|600|107.458333
T|UBSA|202609|GCMG|ROUND|5000|LNYNN|1|6475|500|0|500|0|0|0|500|0|0|0|0|0|-0.03|-0.002317|-0.05|-0.003861|-0.05|-0.003861|-0.05|-0.003861|-0.02|-0.001544|12.95|0.02|0|0|0|500|0.01|1.174|0||0||||||||500|0|1|500|500|1.174
T|UBSA|202609|GCMG|ROUND|5000|LNYYN|18|131414.7|10199|0|115|0|115|0|0|0|0|0|0|0|-0.03|-0.002324|-0.02|-0.001549|-0.02|-0.001549|-0.02|-0.001549|0.06|0.004648|12.91|0.02|0|0|0|115|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GCMG|ROUND|5000|LYNNN|1|7860|600|0|600|0|200|0|400|0|0|0|0|0|0.046667|0.003564|0.09|0.006873|0.07|0.005346|0.13|0.009927|0.17|0.012982|13.095|0.01|0.01|0.000764|1|0|||600|2.666667|0||||||||600|0||||
T|UBSA|202609|GCMG|ROUND|5000|LYNYN|11|71714.16|5594|0|1592|0|1592|0|0|0|0|0|0|0|0.018028|0.001393|0.018097|0.001398|0.009234|0.000713|0.028266|0.002184|0.035597|0.00275|12.945016|0.022632|0.020119|0.001554|0.888981|200|0.01|0|1392|0|0||||||||3700|100||||
T|UBSA|202609|GCMG|ROUND|50000|LNNYN|1|55929.71|4339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCMG|ROUND|50000|LYNYN|4|264424|20700|0|1243|0|1243|0|0|0|0|0|0|0|-0.015744|-0.001236|0.009525|0.000748|0.014377|0.001128|0.022977|0.001803|-0.008029|-0.00063|12.741738|0.024167|0.016927|0.001328|0.700399|300|0.015|0|943|0|0||||||||4600|125||||
T|UBSA|202609|GCO|ODD|0|LNNNN|474|16292.74|474|474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|1|
T|UBSA|202609|GCO|ODD|0|LNNYN|497|44761|1305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCO|ODD|0|LNYNN|4|138.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|GCO|ODD|0|LNYYN|10517|1030068.55|29645|0|464|0|464|0|0|0|0|0|0|0|0.014763|0.00043|0.017047|0.000496|0.020388|0.000594|0.012284|0.000358|0.025345|0.000738|34.338976|0.120194|0.014289|0.000416|0.118881|464|0.052953|0|0||0||||||||469|0|263|0|0|0
T|UBSA|202609|GCO|ODD|0|LYNYN|332|29082.78|845|0|550|0|546|0|4|0|0|0|0|0|0.088618|0.002569|0.085618|0.002482|0.079145|0.002294|0.072782|0.00211|0.036582|0.00106|34.500791|0.103836|0.089327|0.002589|0.86027|191|0.02089|0|359|0.011142|0||||||||571|0||||
T|UBSA|202609|GCO|ODD|1000|LNNYN|279|539783.27|15756|0|93|0|93|0|0|0|0|0|0|0|0.04|0.00116|0.04|0.00116|0.17|0.004931|0.18|0.005221|0.12|0.003481|34.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|GCO|ODD|1000|LNYYN|1438|2730895.55|79892|0|2190|0|2135|0|55|0|0|0|0|0|0.079785|0.002326|0.079397|0.002315|0.073146|0.002133|0.030014|0.000875|-0.034895|-0.001017|34.297516|0.156219|0.087379|0.002548|0.559336|2190|0.03442|0.025114|0||0||||||||2420|0|41|0|0|0.025114
T|UBSA|202609|GCO|ODD|1000|LYNYN|55|113192.13|3278|0|1237|0|1237|0|0|0|0|0|0|0|0.081536|0.002337|0.082005|0.00235|0.089669|0.00257|0.070922|0.002033|0.138157|0.00396|34.892441|0.110687|0.087106|0.002496|0.786956|548|0.026615|0|689|0|0||||||||1615|0||||
T|UBSA|202609|GCO|ODD|250|LNNNN|1|780.24|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCO|ODD|250|LNNYN|429|223955.89|6547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCO|ODD|250|LNYYN|2249|1243274.63|36390|0|663|0|624|0|39|0|0|0|0|0|0.034178|0.000987|0.034977|0.00101|0.028462|0.000822|0.028281|0.000816|0.021493|0.00062|34.639201|0.16733|0.043092|0.001244|0.257527|663|0.062119|0.058824|0||0||||||||730|0|43|8|8|0.058824
T|UBSA|202609|GCO|ODD|250|LYNYN|64|33975.32|990|0|503|0|474|0|29|0|0|0|0|0|0.102306|0.002988|0.100119|0.002924|0.096123|0.002808|0.095467|0.002789|0.061769|0.001804|34.235845|0.143181|0.109145|0.003188|0.762288|264|0.032424|0.05303|239|0.062762|0||||||||553|0||||
T|UBSA|202609|GCO|ROUND|1000|LNNNN|352|1546790.04|44705|43322|1383|0|90|0|62|146|109|211|552|213|0.024975|0.000728|0.019508|0.000569|0.017513|0.00051|0.077975|0.002273|0.146124|0.004259|34.310701||||||||||||||||||||11|3030|1379|118373.749819
T|UBSA|202609|GCO|ROUND|1000|LNNYN|1071|3688920.54|107145|0|472|0|472|0|0|0|0|0|0|0|-0.013898|-0.000422|-0.048898|-0.001485|-0.036631|-0.001112|-0.080191|-0.002435|-0.079364|-0.00241|32.936176||||||||||||||||||||6|0|0|0
T|UBSA|202609|GCO|ROUND|1000|LNYNN|3|11585.35|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|9|
T|UBSA|202609|GCO|ROUND|1000|LNYYN|4273|16552140.61|480577|0|4139|0|4139|0|0|0|0|0|0|0|0.029278|0.000856|0.022194|0.000649|0.002923|0.000085|0.006748|0.000197|0.020686|0.000605|34.205731|0.12994|0.039427|0.001153|0.303429|4139|0.045256|0|0||0||||||||5126|53|50|0|0|0
T|UBSA|202609|GCO|ROUND|1000|LYNYN|96|333814.11|9741|0|1642|0|1635|0|7|0|0|0|0|0|0.040286|0.001182|0.044239|0.001298|0.015371|0.000451|0.010676|0.000313|0.007588|0.000223|34.084065|0.07394|0.06176|0.001812|0.835269|800|0.0125|0|842|0.008314|0||||||||2532|18||||
T|UBSA|202609|GCO|ROUND|10000|LNNYN|4|64609.28|1865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCO|ROUND|10000|LNYYN|29|387126.38|11243|0|703|0|703|0|0|0|0|0|0|0|0.325519|0.009789|0.325519|0.009789|0.334011|0.010045|0.294395|0.008853|-0.260327|-0.007829|33.253058|0.435448|0.33138|0.009965|0.761009|703|0.052034|0|0||0||||||||800|200|3|0|0|0
T|UBSA|202609|GCO|ROUND|10000|LYNYN|9|112295.9|3285|0|2161|0|1795|0|366|0|0|0|0|0|0.029019|0.000849|0.023651|0.000692|-0.037427|-0.001095|-0.054979|-0.001609|-0.060407|-0.001768|34.164942|0.082304|0.07254|0.002123|0.881367|855|0.012339|0|1306|0.280245|0||||||||2068|764||||
T|UBSA|202609|GCO|ROUND|20000|LNNNN|54|1707235.37|49601|49601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GCO|ROUND|20000|LNNYN|2|72080|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCO|ROUND|20000|LNYYN|3|104693.78|3022|0|300|0|300|0|0|0|0|0|0|0|-0.35|-0.009972|-0.3|-0.008547|-0.54|-0.015385|-0.55|-0.01567|-1.3|-0.037037|35.1|0.22|0.18|0.005128|0.818182|300|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GCO|ROUND|5000|LNNNN|75|517362|15000|14339|661|0|0|0|0|200|200|0|261|0|0.079062|0.002312|0.082088|0.002401|0.03593|0.001051|-0.057821|-0.001691|0.114947|0.003362|34.191271||||||||||||||||||||4|1593|700|46004.734265
T|UBSA|202609|GCO|ROUND|5000|LNNYN|11|82988.4|2340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCO|ROUND|5000|LNYNN|1|6844|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCO|ROUND|5000|LNYYN|1405|7950452.19|230348|0|1284|0|1284|0|0|0|0|0|0|0|0.025833|0.000747|-0.008053|-0.000233|0.000187|0.000005|-0.044221|-0.001279|0.03169|0.000916|34.58079|0.137391|0.028949|0.000837|0.210702|1284|0.054221|0|0||0||||||||1281|333|10|0|0|0
T|UBSA|202609|GCO|ROUND|5000|LYNNN|1|6680|200|0|200|0|0|0|200|0|0|0|0|0|-0.05|-0.001498|-0.05|-0.001498|0.03|0.000899|0.03|0.000899|0.03|0.000899|33.38|0.04|0.1|0.002996|2.5|0|||0||200|0.03|1||||||100|0||||
T|UBSA|202609|GCO|ROUND|5000|LYNYN|5|37090.48|1089|0|303|0|303|0|0|0|0|0|0|0|-0.206106|-0.005901|-0.174026|-0.004983|-0.327888|-0.009388|-0.332739|-0.009527|-0.998515|-0.028589|34.926419|0.162145|0.149472|0.00428|0.92184|192|0.01|0|111|0|0||||||||792|0||||
T|UBSA|202609|GCO|ROUND|50000|LNNYN|1|75438|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCO|ROUND|50000|LNYYN|2|166937|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCOR|ODD|0|LNNYN|2|358.71|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOR|ODD|0|LNYYN|27|2783.17|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCOR|ODD|0|LYNYN|1|39.53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCOR|ODD|1000|LNYYN|493|1106164.43|27432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCOR|ODD|1000|LYNYN|13|34344.6|855|0|84|0|0|0|84|0|0|0|0|0|0.03|0.000752|0.03|0.000752|0.03|0.000752|0.03|0.000752|0.03|0.000752|39.895|0.03|0.03|0.000752|1|0|||84|1|0||||||||84|0||||
T|UBSA|202609|GCOR|ODD|250|LNYYN|25|13178.22|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCOR|ODD|250|LYNYN|8|4560.75|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCOR|ROUND|1000|LNNYN|137|545392|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOR|ROUND|1000|LNYYN|1830|7684204.09|191846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCOR|ROUND|1000|LYNYN|25|99993|2500|0|1700|0|1600|0|100|0|0|0|0|0|0.028235|0.000708|0.028235|0.000708|0.028235|0.000708|0.028235|0.000708|0.030588|0.000767|39.894118|0.028235|0.028235|0.000708|1|0|||1700|0.058824|0||||||||1700|0||||
T|UBSA|202609|GCOR|ROUND|10000|LNYYN|66|1018769.38|25473|0|77|0|77|0|0|0|0|0|0|0|0.02|0.000501|0.02|0.000501|0.02|0.000501|0.02|0.000501|0.02|0.000501|39.9|0.04|0.02|0.000501|0.5|77|0.01|0|0||0||||||||481|0|1|0|0|0
T|UBSA|202609|GCOR|ROUND|10000|LYNYN|6|80324.84|2016|0|700|0|700|0|0|0|0|0|0|0|0.027143|0.000682|0.014286|0.000359|0.037143|0.000933|0.037143|0.000933|0.037143|0.000933|39.802143|0.027143|0.027143|0.000682|1|0|||700|0|0||||||||1200|0||||
T|UBSA|202609|GCOR|ROUND|20000|LNYYN|38|872452.53|21819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCOR|ROUND|5000|LNNNN|3|18396.24|466|466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOR|ROUND|5000|LNNYN|4|32269.73|809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOR|ROUND|5000|LNYYN|862|5688717.19|141327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCOR|ROUND|5000|LYNYN|19|149117.8|3742|0|2334|0|2334|0|0|0|0|0|0|0|0.022639|0.000569|0.022639|0.000569|0.028175|0.000708|0.028175|0.000708|0.028175|0.000708|39.789323|0.026392|0.026392|0.000663|1|0|||2334|0|0||||||||2542|0||||
T|UBSA|202609|GCOW|ODD|0|LNNYN|721|36031.31|794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOW|ODD|0|LNYYN|310|32530.03|722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCOW|ODD|0|LYNYN|2|135.93|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCOW|ODD|1000|LNNNN|4|14871.6|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOW|ODD|1000|LNNYN|25|60226.34|1295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOW|ODD|1000|LNYYN|136|327103.57|7093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCOW|ODD|1000|LYNYN|5|16178.26|351|0|147|0|147|0|0|0|0|0|0|0|0.025714|0.000563|0.025714|0.000563|0.025714|0.000563|0.047143|0.001032|0.047143|0.001032|45.69|0.025714|0.025714|0.000563|1|0|||147|0|0||||||||158|0||||
T|UBSA|202609|GCOW|ODD|250|LNNYN|25|9153.7|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOW|ODD|250|LNYYN|79|38628.93|843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCOW|ODD|250|LYNYN|1|269.1|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCOW|ROUND|1000|LNNNN|17|81864.87|1778|1778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOW|ROUND|1000|LNNYN|825|3794050|82500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOW|ROUND|1000|LNYYN|825|3801384.69|82550|0|500|0|400|0|100|0|0|0|0|0|0.064|0.001389|0.064|0.001389|0.062|0.001346|0.016|0.000347|0.084|0.001824|46.062|0.148|0.064|0.001389|0.432432|500|0.042|0.2|0||0||||||||500|0|5|0|0|0.2
T|UBSA|202609|GCOW|ROUND|1000|LYNYN|35|162443.04|3518|0|1308|0|1308|0|0|0|0|0|0|0|0.020031|0.000437|0.016208|0.000354|0.020826|0.000455|0.036116|0.000788|0.039174|0.000855|45.810275|0.029969|0.022324|0.000487|0.744898|500|0.01|0|808|0|0||||||||1308|0||||
T|UBSA|202609|GCOW|ROUND|10000|LNNYN|149|2169998|46900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOW|ROUND|10000|LNYYN|161|2321492.88|50138|0|385|0|385|0|0|0|0|0|0|0|0|0|0|0|0.03387|0.000727|0.032338|0.000694|0.032338|0.000694|46.617039|0.011532|0|0|0|385|0.005766|0|0||0||||||||561|0|2|0|0|0
T|UBSA|202609|GCOW|ROUND|10000|LYNYN|5|72004.24|1564|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.03|0.00066|0.07|0.001539|45.48|0.06|0.02|0.00044|0.333333|400|0.02|0|0||0||||||||400|0||||
T|UBSA|202609|GCOW|ROUND|20000|LNNNN|16|430417.67|9371|9371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|GCOW|ROUND|20000|LNNYN|159|4564791.14|98844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOW|ROUND|20000|LNYYN|109|3561909.29|76664|0|268|0|268|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000653|0.02|0.000435|0.02|0.000435|45.925|0.03|0|0|0|268|0.015|0|0||0||||||||713|0|1|0|0|0
T|UBSA|202609|GCOW|ROUND|20000|LYNYN|1|36270.24|776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCOW|ROUND|5000|LNNYN|245|2248629.97|48733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCOW|ROUND|5000|LNYYN|313|2696340.8|58485|0|500|0|500|0|0|0|0|0|0|0|0.008|0.000175|0.00992|0.000217|0.00992|0.000217|-0.0064|-0.00014|0.02968|0.000651|45.61264|0.03808|0.00992|0.000217|0.260504|500|0.01408|0|0||0||||||||730|0|4|0|0|0
T|UBSA|202609|GCOW|ROUND|5000|LYNYN|13|109103.13|2353|0|1090|0|1090|0|0|0|0|0|0|0|0.02333|0.000506|0.020339|0.000441|0.018009|0.000391|0.029523|0.00064|0.035028|0.00076|46.094711|0.02333|0.02333|0.000506|1|0|||1090|0|0||||||||1090|0||||
T|UBSA|202609|GCOW|ROUND|50000|LNYYN|23|1839080.36|40321|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.0011|0.05|0.0011|45.47|0.02|0|0|0|67|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|GCPB|ODD|0|LNYYN|3|148.98|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCPB|ODD|1000|LNYYN|5|14181.46|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCPB|ODD|1000|LYNYN|1|1877.2|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCPB|ROUND|1000|LNNNN|3|14602|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCPB|ROUND|1000|LNYYN|6|29310|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCPB|ROUND|1000|LYNYN|11|53981|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCPB|ROUND|5000|LYNYN|2|19900|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCPU|ODD|0|LNYYN|16|1635.5|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCPU|ODD|1000|LNNNN|21|78264.46|2065|2065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCPU|ODD|250|LNYYN|17|9541.47|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCPU|ODD|250|LYNYN|1|392|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCPU|ROUND|1000|LNNNN|142|512120.22|14241|14241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|GCPU|ROUND|1000|LNYNN|1|3645|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCPU|ROUND|1000|LNYYN|1|3948|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCPU|ROUND|5000|LYNYN|1|7026|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCPU|ROUND|50000|LYNYN|1|81742|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCSH|ODD|0|LYNYN|1|49.89|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCSH|ODD|1000|LNNNN|1|4966.83|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCSH|ODD|1000|LNYYN|3|8490.6|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCSH|ROUND|1000|LNNNN|3|14985|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCSH|ROUND|1000|LNNYN|49|244726|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCSH|ROUND|1000|LNYYN|24|119871|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCSH|ROUND|1000|LYNYN|5|24972|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCSH|ROUND|10000|LNYYN|2|20018|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCSH|ROUND|10000|LYNYN|4|49941|1000|0|200|0|200|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|0.02|0.02|0.0004|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|GCSH|ROUND|5000|LNNYN|9|45010|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCSH|ROUND|5000|LNYYN|19|95117|1900|0|200|0|200|0|0|0|0|0|0|0|-2.03|-0.040596|2.12|0.042396|0.34|0.006799|0.34|0.006799|0.35|0.006999|50.005|0.69|0.27|0.005399|0.391304|200|0.21|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GCSH|ROUND|5000|LYNYN|5|35025|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCSH|ROUND|50000|LNYYN|2|100200|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCT|ODD|0|LNNNN|99|4650.79|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GCT|ODD|0|LNNYN|584|47524.41|914|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00058|-0.03|-0.00058|-0.01|-0.000193|-0.01|-0.000193|-0.07|-0.001353|51.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|GCT|ODD|0|LNYYN|5404|493803.1|9528|0|244|0|241|0|3|0|0|0|0|0|0.010205|0.000195|0.014918|0.000285|0.015533|0.000296|0.029672|0.000566|0.012418|0.000237|52.434939|0.144795|0.014713|0.000281|0.101613|244|0.065041|0.012295|0||0||||||||246|0|152|0|0|0.012295
T|UBSA|202609|GCT|ODD|0|LYNNN|1|51.7|1|0|1|0|1|0|0|0|0|0|0|0|0.12|0.002319|0.11|0.002126|0.11|0.002126|0.02|0.000387|-1.42|-0.027445|51.74|0.08|0|0|0|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202609|GCT|ODD|0|LYNYN|392|38650.94|744|0|566|0|560|0|6|0|0|0|0|0|0.10523|0.002024|0.107968|0.002077|0.091714|0.001764|0.069876|0.001344|0.054947|0.001057|51.993419|0.144505|0.119841|0.002305|0.829319|255|0.027373|0.015686|311|0.006431|0||||||||573|0||||
T|UBSA|202609|GCT|ODD|1000|LNNNN|311|1505410.07|28796|27746|1050|0|386|0|0|0|286|93|285|0|-0.026552|-0.00051|-0.035295|-0.000679|-0.047133|-0.000906|-0.085314|-0.00164|-0.032857|-0.000632|52.016033||||||||||||||||||||11|2930|932|39003.188571
T|UBSA|202609|GCT|ODD|1000|LNNYN|645|1885469.12|37733|0|40|0|40|0|0|0|0|0|0|0|-0.16|-0.003133|-0.16|-0.003133|-0.16|-0.003133|-0.02|-0.000392|-0.12|-0.00235|51.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|GCT|ODD|1000|LNYYN|2923|7096816.49|136537|0|3391|0|3341|0|50|0|0|0|0|0|0.063208|0.001221|0.063217|0.001222|0.056977|0.001101|0.039528|0.000764|0.073896|0.001428|51.752436|0.197871|0.06601|0.001275|0.333602|3391|0.06593|0.014745|0||0||||||||3798|0|87|0|0|0.014745
T|UBSA|202609|GCT|ODD|1000|LYNYN|236|606246.12|11621|0|3480|0|3431|0|49|0|0|0|0|0|0.093089|0.00178|0.090767|0.001736|0.109868|0.002101|0.10529|0.002013|0.156362|0.00299|52.297302|0.166862|0.119618|0.002287|0.716866|1778|0.046235|0.023622|1702|0.004113|0||||||||4913|0||||
T|UBSA|202609|GCT|ODD|250|LNNYN|440|213535.89|4095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCT|ODD|250|LNYYN|4112|1899360.97|36453|0|762|0|756|0|6|0|0|0|0|0|0.022677|0.000435|0.02437|0.000467|0.044304|0.000849|0.056168|0.001076|0.034829|0.000667|52.180551|0.188215|0.019252|0.000369|0.102287|762|0.084482|0.007874|0||0||||||||773|0|87|0|0|0.007874
T|UBSA|202609|GCT|ODD|250|LYNYN|178|85829.29|1652|0|938|0|891|0|47|0|0|0|0|0|0.10661|0.002046|0.102303|0.001963|0.081333|0.001561|0.096557|0.001853|0.063699|0.001223|52.104867|0.159797|0.13033|0.002501|0.815598|493|0.028032|0.070994|445|0.026966|0||||||||1013|0||||
T|UBSA|202609|GCT|ODD|5000|LNNYN|18|92469.62|1768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCT|ODD|5000|LNYYN|125|640672.13|12244|0|224|0|224|0|0|0|0|0|0|0|0.23433|0.004314|0.232991|0.004289|0.350179|0.006447|0.522634|0.009621|0.914375|0.016833|54.31971|0.312813|0.247723|0.00456|0.791922|224|0.032545|0|0||0||||||||290|0|3|0|0|0
T|UBSA|202609|GCT|ODD|5000|LYNYN|7|36125.69|684|0|133|0|133|0|0|0|0|0|0|0|0.124436|0.002351|0.101504|0.001918|0.077744|0.001469|-0.073083|-0.001381|-0.288421|-0.005449|52.931842|0.121429|0.121429|0.002294|1|0|||133|0|0||||||||487|0||||
T|UBSA|202609|GCT|ROUND|1000|LNNNN|45|216756.75|4510|4500|10|0|0|0|0|10|0|0|0|0|0.03|0.000631|-0.13|-0.002733|-0.65|-0.013663|-0.6|-0.012612|-0.62|-0.013032|47.575||||||||||||||||||||1|5|0|18
T|UBSA|202609|GCT|ROUND|1000|LNNYN|590|2847809|59000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCT|ROUND|1000|LNYNN|6|29856|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCT|ROUND|1000|LNYYN|283|1364400.76|28306|0|453|0|453|0|0|0|0|0|0|0|-0.006402|-0.000133|0.036512|0.000759|-0.09106|-0.001892|-0.239139|-0.00497|-0.056512|-0.001174|48.11883|0.152097|0.027373|0.000569|0.179971|453|0.062362|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|GCT|ROUND|1000|LYNYN|22|106218|2200|0|104|0|104|0|0|0|0|0|0|0|-0.180769|-0.003795|-0.229615|-0.004821|-0.066154|-0.001389|0.026154|0.000549|0.034231|0.000719|47.628269|0.139615|0.101154|0.002124|0.724518|100|0.02|0|4|0|0||||||||200|0||||
T|UBSA|202609|GCT|ROUND|10000|LNNYN|351|3866240.16|73451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCT|ROUND|10000|LNYYN|392|4381781.04|83600|0|1729|0|1729|0|0|0|0|0|0|0|0.049046|0.000941|0.048167|0.000924|0.041515|0.000796|-0.030706|-0.000589|0.103083|0.001977|52.148167|0.297571|0.085483|0.001639|0.287269|1729|0.106044|0|0||0||||||||1895|530|13|0|0|0
T|UBSA|202609|GCT|ROUND|10000|LYNYN|77|953149.08|18010|0|5200|0|5082|0|118|0|0|0|0|0|0.105656|0.001975|0.100217|0.001874|0.159762|0.002987|0.167865|0.003138|0.203283|0.0038|53.491505|0.190152|0.134206|0.002509|0.705782|3413|0.042619|0|1787|0.066032|0||||||||5263|645||||
T|UBSA|202609|GCT|ROUND|20000|LNNNN|8|319731.63|6242|6242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|GCT|ROUND|20000|LNNYN|45|1321935.15|25026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCT|ROUND|20000|LNYYN|66|2237873.24|44616|0|377|0|377|0|0|0|0|0|0|0|0.03183|0.000593|0.039788|0.000742|0.09756|0.001818|0.12695|0.002366|-0.029788|-0.000555|53.651698|0.104085|0.01122|0.000209|0.107798|377|0.046432|0|0||0||||||||959|0|3|0|0|0
T|UBSA|202609|GCT|ROUND|20000|LYNYN|25|800536.38|15027|0|2887|0|2387|0|500|0|0|0|0|0|0.113277|0.002106|0.08628|0.001604|0.211825|0.003939|0.254084|0.004725|0.467697|0.008697|53.775455|0.199474|0.181559|0.003376|0.91019|2061|0.012649|0.106259|810|0.346914|16|0.013125|0||||||4337|718||||
T|UBSA|202609|GCT|ROUND|5000|LNNNN|324|1693369|32400|31002|1318|0|100|0|0|618|300|100|200|0|-0.009211|-0.000176|0.003058|0.000058|0.026146|0.000499|0.111821|0.002135|0.177769|0.003394|52.377109||||||||||||||||||||15|3447|1590|7810.680577
T|UBSA|202609|GCT|ROUND|5000|LNNYN|7138|37902334.66|723043|0|484|0|484|0|0|0|0|0|0|0|-0.088244|-0.001684|-0.084876|-0.00162|-0.069277|-0.001322|-0.045661|-0.000872|-0.163285|-0.003117|52.386085||||||||||||||||||||7|0|0|0
T|UBSA|202609|GCT|ROUND|5000|LNYNN|5|25974|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|100|
T|UBSA|202609|GCT|ROUND|5000|LNYYN|6664|40172637.25|768245|0|7773|0|7533|0|240|0|0|0|0|0|0.023313|0.000444|0.032026|0.000611|0.021265|0.000405|0.041467|0.000791|0.226149|0.004312|52.452549|0.246354|0.063785|0.001216|0.258916|7773|0.091285|0.030876|0||0||||||||9441|171|89|4|0|0.030876
T|UBSA|202609|GCT|ROUND|5000|LYNNN|1|5384|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCT|ROUND|5000|LYNYN|310|1700302.32|32370|0|3907|0|3678|0|229|0|0|0|0|0|0.12152|0.002319|0.143755|0.002744|0.127791|0.002439|0.156747|0.002992|0.3512|0.006703|52.392808|0.196284|0.175531|0.00335|0.894273|1752|0.026615|0.057078|1851|0.015667|304|0.020033|0.328947||||||5090|150||||
T|UBSA|202609|GCT|ROUND|50000|LNNYN|5|542330.11|10167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCT|ROUND|50000|LNYYN|5|430947.59|8099|0|1220|0|1220|0|0|0|0|0|0|0|0.029836|0.000564|0.012131|0.000229|-0.180492|-0.003414|-0.034754|-0.000657|0.074754|0.001414|52.872377|0.205738|-0.040984|-0.000775|-0.199203|1220|0.123361|0|0||0||||||||700|520|2|0|0|0
T|UBSA|202609|GCT|ROUND|50000|LYNYN|15|1220520.42|22843|0|4614|0|4614|0|0|0|0|0|0|0|0.148778|0.002782|0.17922|0.003351|0.077976|0.001458|0.05319|0.000995|0.35912|0.006715|53.482919|0.160954|0.108296|0.002025|0.672843|3447|0.035242|0|1167|0|0||||||||4200|1536||||
T|UBSA|202609|GCTK|ODD|0|LNNYN|169|6802.66|2709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTK|ODD|0|LNYYN|9375|128490.78|49952|0|508|0|504|0|4|0|0|0|0|0|0.004823|0.002117|0.004764|0.002092|0.009173|0.004028|0.012343|0.005419|-0.006457|-0.002835|2.277648|0.04313|0.004665|0.002048|0.10817|508|0.019232|0.007874|0||0||||||||1110|0|94|0|0|0.007874
T|UBSA|202609|GCTK|ODD|0|LYNYN|409|29548.75|11184|0|1067|0|1004|0|63|0|0|0|0|0|0.007779|0.002972|0.008847|0.00338|0.009756|0.003727|-0.047338|-0.018084|0.061706|0.023572|2.617727|0.014555|0.012727|0.004862|0.874437|132|0.008144|0.325758|925|0.021622|10|0.01|0||||||1346|0||||
T|UBSA|202609|GCTK|ODD|250|LNNYN|1|276.21|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTK|ODD|250|LNYYN|41|11586.98|3879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCTK|ODD|250|LYNYN|11|2947.83|1012|0|193|0|193|0|0|0|0|0|0|0|0.020052|0.006992|-0.004767|-0.001662|-0.055492|-0.01935|0.053368|0.018609|-0.010725|-0.00374|2.867798|0.025026|0.025026|0.008727|1|0|||193|0|0||||||||193|0||||
T|UBSA|202609|GCTK|ROUND|0|LNNNN|3|724|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|GCTK|ROUND|0|LNNYN|456|97095|45600|0|94|0|94|0|0|0|0|0|0|0|-0.02|-0.011173|-0.02|-0.011173|-0.02|-0.011173|-0.02|-0.011173|-0.03|-0.01676|1.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|GCTK|ROUND|0|LNYYN|723|158913.26|72322|0|815|0|815|0|0|0|0|0|0|0|0.000245|0.000139|0.000123|0.00007|0.001055|0.000599|0.004798|0.002725|0.011472|0.006516|1.760558|0.02438|0|0|0|815|0.01219|0|0||0||||||||1622|0|16|0|0|0
T|UBSA|202609|GCTK|ROUND|0|LYNYN|107|22405.2|10742|0|512|0|512|0|0|0|0|0|0|0|-0.003867|-0.001877|-0.003867|-0.001877|-0.003359|-0.00163|-0.008906|-0.004323|-0.009961|-0.004835|2.060371|0.033438|0.011953|0.005801|0.357477|300|0.018333|0|212|0|0||||||||700|0||||
T|UBSA|202609|GCTK|ROUND|1000|LNNNN|23|39727.91|14566|13966|600|0|0|0|0|0|600|0|0|0|0|0|0|0|0.25|0.088496|0.33|0.116814|0.09|0.031858|2.825||||||||||||||||||||1|973|972|6534
T|UBSA|202609|GCTK|ROUND|1000|LNNYN|39|68300.48|25676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTK|ROUND|1000|LNYYN|87|153305.56|62709|0|334|0|334|0|0|0|0|0|0|0|-0.01497|-0.008396|-0.021916|-0.012292|-0.021976|-0.012326|-0.022455|-0.012595|-0.036886|-0.020689|1.782904|0.028922|0|0|0|334|0.014461|0|0||0||||||||3319|0|4|0|0|0
T|UBSA|202609|GCTK|ROUND|1000|LYNYN|118|249672.03|95788|0|2330|0|2103|0|227|0|0|0|0|0|0.007082|0.002799|-0.000391|-0.000154|-0.016618|-0.006568|-0.064897|-0.025651|-0.122142|-0.048277|2.530024|0.016837|0.016468|0.006509|0.978078|43|0.01|0|2287|0.099257|0||||||||8281|407||||
T|UBSA|202609|GCTK|ROUND|10000|LNYYN|5|72605.62|29968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCTK|ROUND|10000|LYNYN|13|169546.1|67852|0|607|0|607|0|0|0|0|0|0|0|-0.013526|-0.004717|0.003526|0.001229|-0.054794|-0.019107|-0.163806|-0.057121|-0.15542|-0.054197|2.867677|0.01341|0.01341|0.004676|1|0|||607|0|0||||||||8900|0||||
T|UBSA|202609|GCTK|ROUND|20000|LNYYN|1|29853.12|11308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCTK|ROUND|20000|LYNYN|3|74362.33|28523|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.003676|-0.01|-0.003676|-0.02|-0.007353|0.01|0.003676|-0.05|-0.018382|2.72|0.02|0.02|0.007353|1|0|||20|0|0||||||||1300|0||||
T|UBSA|202609|GCTK|ROUND|250|LNNNN|93|74969.44|20946|20940|6|0|0|0|4|0|0|0|0|2|-0.073333|-0.031339|-0.073333|-0.031339|-0.073333|-0.031339|-0.07|-0.029915|-0.05|-0.021368|2.34||||||||||||||||||||2|156|116|164164.666667
T|UBSA|202609|GCTK|ROUND|250|LNNYN|3037|962403.05|352736|0|200|0|200|0|0|0|0|0|0|0|0.005|0.001855|-0.02|-0.007421|-0.005|-0.001855|-0.065|-0.024119|-0.34|-0.12616|2.695||||||||||||||||||||2|0|0|0
T|UBSA|202609|GCTK|ROUND|250|LNYYN|1966|680703.44|252240|0|825|0|802|0|23|0|0|0|0|0|-0.082291|-0.033108|-0.091721|-0.036902|-0.08457|-0.034025|-0.02903|-0.01168|-0.061455|-0.024725|2.485533|0.056158|0.015261|0.00614|0.271746|825|0.020448|0.027879|0||0||||||||2346|0|22|1|0|0.027879
T|UBSA|202609|GCTK|ROUND|250|LYNYN|710|285523.39|105549|0|8190|0|8185|0|5|0|0|0|0|0|0.002284|0.000806|0.006796|0.002399|-0.004586|-0.001619|0.039375|0.013896|0.10015|0.035346|2.833437|0.015446|0.015626|0.005515|1.0117|167|0.009222|0|7795|0.000641|228|0.01|0||||||11865|925||||
T|UBSA|202609|GCTK|ROUND|5000|LNNYN|2|10634.76|4122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTK|ROUND|5000|LNYYN|9|63395.68|24476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCTK|ROUND|5000|LYNYN|19|137084.23|52166|0|824|0|824|0|0|0|0|0|0|0|-0.005|-0.001723|-0.011942|-0.004115|-0.014223|-0.004901|-0.08449|-0.029115|-0.230194|-0.079324|2.901954|0.019927|0.019927|0.006867|1|0|||824|0|0||||||||6445|0||||
T|UBSA|202609|GCTK|ROUND|50000|LYNYN|1|50177.28|17184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCTS|ODD|0|LNNYN|800|30371.09|15124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTS|ODD|0|LNYYN|9405|396100.88|200795|0|7316|0|7153|0|163|0|0|0|0|0|-0.000005|-0.000003|0.000022|0.000011|0.001017|0.000514|0.003398|0.001719|0.006484|0.00328|1.976851|0.010027|-0.000012|-0.000006|-0.001227|7316|0.00502|0.02228|0||0||||||||7594|0|873|0|0|0.02228
T|UBSA|202609|GCTS|ODD|0|LYNYN|1994|73371.25|35919|0|6929|0|6815|0|114|0|0|0|0|0|0.009949|0.005137|0.009883|0.005103|0.008772|0.004529|0.007059|0.003645|0.00603|0.003113|1.936741|0.01002|0.009986|0.005156|0.996543|24|0.005|0|6905|0.01651|0||||||||10001|0||||
T|UBSA|202609|GCTS|ROUND|0|LNNNN|1|225|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTS|ROUND|0|LNNYN|651|132220.44|65205|0|3|0|3|0|0|0|0|0|0|0|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|1.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|GCTS|ROUND|0|LNYYN|5665|1105995.82|596525|0|13761|0|13061|0|700|0|0|0|0|0|0|0|0|0|0.000436|0.000212|0.002243|0.001092|0.009467|0.004608|2.054512|0.01|0|0|0|13761|0.005|0.050868|0||0||||||||14257|0|141|0|0|0.050868
T|UBSA|202609|GCTS|ROUND|0|LYNYN|747|148986.21|75009|0|17815|0|17561|0|254|0|0|0|0|0|0.009105|0.004664|0.009201|0.004713|0.007906|0.00405|0.005672|0.002905|0.004745|0.00243|1.952311|0.00988|0.009711|0.004974|0.982956|300|0.005|0|17515|0.014502|0||||||||31042|0||||
T|UBSA|202609|GCTS|ROUND|1000|LNNNN|2|4950|2200|900|1300|0|0|0|0|0|0|0|0|1300|-0.01|-0.004454|0.001446|0.000644|0.001446|0.000644|-0.001446|-0.000644|-0.01|-0.004454|2.245||||||||||||||||||||1|2200|1388|529699.16
T|UBSA|202609|GCTS|ROUND|1000|LNNYN|13|25686.83|12854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTS|ROUND|1000|LNYYN|355|688050.92|333058|0|11300|0|10600|0|700|0|0|0|0|0|-0.002478|-0.001226|-0.004248|-0.002102|-0.004248|-0.002102|-0.002145|-0.001061|0.006228|0.003082|2.020858|0.01|0|0|0|11300|0.005|0.061947|0||0||||||||15777|0|21|0|0|0.061947
T|UBSA|202609|GCTS|ROUND|1000|LYNYN|89|212052.63|109712|0|17935|0|17935|0|0|0|0|0|0|0|0.004861|0.002495|0.004861|0.002495|0.012695|0.006514|0.011803|0.006057|0.012264|0.006293|1.948817|0.01|0.008773|0.004502|0.877335|2200|0.005|0|15735|0|0||||||||59868|0||||
T|UBSA|202609|GCTS|ROUND|10000|LNYYN|13|172100.62|86934|0|1522|0|1522|0|0|0|0|0|0|0|0|0|0.02|0.010444|0.02|0.010444|0.02|0.010444|0.02|0.010444|1.915|0.01|0|0|0|1522|0.005|0|0||0||||||||5900|0|1|0|0|0
T|UBSA|202609|GCTS|ROUND|10000|LYNYN|11|181961.72|91102|0|8110|0|8110|0|0|0|0|0|0|0|0.007647|0.003596|0.007647|0.003596|0.007909|0.003719|0.004831|0.002272|0.011297|0.005313|2.126367|0.01|0.008898|0.004184|0.889766|894|0.005|0|7216|0|0||||||||65226|0||||
T|UBSA|202609|GCTS|ROUND|20000|LNNYN|1|34720|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTS|ROUND|20000|LNYYN|5|159120.78|77817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCTS|ROUND|20000|LYNYN|5|138164.01|71225|0|4981|0|3672|0|1309|0|0|0|0|0|0.018259|0.009641|0.007555|0.003989|0.007555|0.003989|0.011594|0.006121|0.002688|0.001419|1.893998|0.01|0.007591|0.004008|0.759085|1200|0.005|0.333333|3781|0.240413|0||||||||16600|0||||
T|UBSA|202609|GCTS|ROUND|250|LNNNN|1|900|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|200|
T|UBSA|202609|GCTS|ROUND|250|LNNYN|196|77661.84|39372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTS|ROUND|250|LNYYN|2449|932451.64|481477|0|11448|0|11277|0|171|0|0|0|0|0|0|0|0|0|0.002282|0.001201|0.005367|0.002824|0.006492|0.003416|1.900295|0.010437|0|0|0|11448|0.005218|0.014937|0||0||||||||12702|0|47|0|0|0.014937
T|UBSA|202609|GCTS|ROUND|250|LYNYN|205|98653.78|48716|0|19652|0|19652|0|0|0|0|0|0|0|0.008428|0.004101|0.007886|0.003838|0.000387|0.000188|-0.002358|-0.001147|0.000189|0.000092|2.054992|0.01|0.009306|0.004528|0.930592|1364|0.005|0|18288|0|0||||||||29300|48||||
T|UBSA|202609|GCTS|ROUND|5000|LNNYN|3|15758.5|7642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTS|ROUND|5000|LNYYN|19|126215.82|65588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCTS|ROUND|5000|LYNYN|20|151007.83|78577|0|10343|0|10018|0|325|0|0|0|0|0|0.00734|0.003845|0.005563|0.002914|0.003989|0.002089|-0.000011|-0.000006|0.000875|0.000458|1.909157|0.01|0.00739|0.003871|0.738954|2700|0.005|0|7643|0.042523|0||||||||59164|0||||
T|UBSA|202609|GCTS|ROUND|50000|LNYYN|2|109010.8|53176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCTS|ROUND|50000|LYNYN|1|53555.65|28949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCTS+|ODD|0|LNNYN|1|28.6|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTS+|ODD|0|LNYYN|28|425.94|1362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCTS+|ODD|0|LYNYN|2|35.55|120|0|64|0|64|0|0|0|0|0|0|0|0.0199|0.062197|0.0199|0.062197|0.0199|0.062197|0.0199|0.062197|0.02|0.06251|0.31995|0.0199|0.0199|0.062197|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|GCTS+|ROUND|0|LNNNN|12|608.86|1956|1956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202609|GCTS+|ROUND|0|LNYYN|462|21797.22|71931|0|300|0|300|0|0|0|0|0|0|0|0.0001|0.000295|0.0001|0.000295|0.0001|0.000295|0.0001|0.000295|0.0001|0.000295|0.33875|0.0025|0.0001|0.000295|0.04|300|0.0012|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GCTS+|ROUND|0|LYNYN|174|6678.01|21969|0|3693|0|3593|0|100|0|0|0|0|0|0.021882|0.067927|0.02188|0.067919|0.022|0.068293|0.021109|0.065528|0.011841|0.036755|0.322145|0.023261|0.023261|0.072208|1|0|||3693|0.027078|0||||||||3793|0||||
T|UBSA|202609|GCTS+|ROUND|1000|LNNYN|10|15286.1|49310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTS+|ROUND|1000|LNYYN|12|27215.65|96930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCTS+|ROUND|1000|LYNYN|10|20969.34|69831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCTS+|ROUND|250|LNNNN|2|1650|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTS+|ROUND|250|LNNYN|10|5355|17850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCTS+|ROUND|250|LNYYN|61|39218.77|133780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCTS+|ROUND|250|LYNYN|13|7110.85|24080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCV|ODD|0|LNNNN|7|740.73|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|GCV|ODD|0|LNNYN|20|1683.2|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCV|ODD|0|LNYYN|1648|66686.83|15325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCV|ODD|0|LYNYN|147|2144.96|484|0|7|0|7|0|0|0|0|0|0|0|0.03|0.006586|0.03|0.006586|0.03|0.006586|0.03|0.006586|0.02|0.004391|4.555|0.03|0.03|0.006586|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|GCV|ODD|250|LNNYN|6|2153.76|472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCV|ODD|250|LNYYN|32|10202.5|2298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GCV|ODD|250|LYNYN|3|1177.81|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCV|ROUND|1000|LNNNN|68|136314.95|30707|30252|455|0|0|0|0|0|0|0|0|455|-0.08|-0.018141|-0.08|-0.018141|-0.08|-0.018141|-0.08|-0.018141|-0.08|-0.018141|4.41||||||||||||||||||||1|2108|639|1196274.802198
T|UBSA|202609|GCV|ROUND|1000|LNNYN|56|113706|25104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCV|ROUND|1000|LNYYN|35|91601.87|20295|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002392|4.18|0.08|0|0|0|100|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GCV|ROUND|1000|LYNYN|2|4384.8|989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GCV|ROUND|250|LNNNN|15|6614|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|GCV|ROUND|250|LNNYN|72|39441.7|9042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GCV|ROUND|250|LNYYN|495|272032.65|63897|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.009569|-0.04|-0.009569|-0.04|-0.009569|-0.04|-0.009569|0|0|4.18|0.08|0|0|0|1|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GCV|ROUND|250|LYNYN|81|41892.63|9929|0|509|0|509|0|0|0|0|0|0|0|0.028389|0.006636|0.028389|0.006636|0.028389|0.006636|0.028389|0.006636|0.024106|0.005635|4.277986|0.042141|0.042141|0.009851|1|0|||509|0|0||||||||606|0||||
T|UBSA|202609|GCV|ROUND|5000|LNYYN|2|10944|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GD|ODD|1000|LNNNN|370|1479489.18|4279|4214|65|0|0|0|0|19|36|10|0|0|-0.046308|-0.00013|-0.069692|-0.000196|-0.027077|-0.000076|-0.150769|-0.000423|-0.616|-0.00173|356.142077||||||||||||||||||||8|315|105|5029.015385
T|UBSA|202609|GD|ODD|1000|LNNYN|1421|3381133.13|9630|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000112|-0.04|-0.000112|0.02|0.000056|0.32|0.000898|0.32|0.000898|356.25||||||||||||||||||||1|0|0|0
T|UBSA|202609|GD|ODD|1000|LNYNN|1|3352|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|GD|ODD|1000|LNYYN|6289|15940383.31|45361|0|1403|0|1368|0|35|0|0|0|0|0|0.074861|0.000212|0.074398|0.000211|0.073599|0.000209|0.097163|0.000275|0.14315|0.000406|352.7769|0.24814|0.082345|0.000233|0.331849|1403|0.082897|0.024947|0||0||||||||1683|0|230|8|8|0.024947
T|UBSA|202609|GD|ODD|1000|LYNYN|561|1261619.93|3612|0|2071|0|2007|0|64|0|0|0|0|0|0.15184|0.000436|0.146726|0.000421|0.063728|0.000183|-0.015466|-0.000044|-0.114486|-0.000329|348.149638|0.218339|0.155703|0.000447|0.713123|957|0.067774|0.016719|1114|0.043088|0||||||||2334|0||||
T|UBSA|202609|GD|ODD|10000|LNNYN|156|1810092.29|5184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GD|ODD|10000|LNYYN|1448|17219111.4|48941|0|765|0|694|0|71|0|0|0|0|0|0.062967|0.000177|0.104575|0.000295|0.056889|0.00016|-0.031268|-0.000088|0.087582|0.000247|354.869745|0.183176|0.061033|0.000172|0.333191|765|0.061072|0.09281|0||0||||||||1233|0|36|0|0|0.09281
T|UBSA|202609|GD|ODD|10000|LYNYN|107|1259397.37|3598|0|1435|0|1368|0|67|0|0|0|0|0|0.105721|0.000304|0.100753|0.000289|0.067561|0.000194|0.069589|0.0002|0.190467|0.000547|348.037286|0.152746|0.121742|0.00035|0.797025|397|0.056159|0.080605|1033|0.033882|5|0.01|0||||||2121|0||||
T|UBSA|202609|GD|ODD|250|LNNNN|91|32874.9|92|90|2|0|0|0|0|0|0|2|0|0|0.14|0.000422|0.17|0.000512|0.25|0.000753|0.68|0.002048|1.57|0.004729|332||||||||||||||||||||1|9|2|25170
T|UBSA|202609|GD|ODD|250|LNNYN|1712|808409.66|2303|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000149|-0.05|-0.000149|-0.04|-0.000119|0.19|0.000565|0.62|0.001843|336.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|GD|ODD|250|LNYYN|4912|2189703.36|6241|0|269|0|260|0|9|0|0|0|0|0|0.010892|0.000031|0.010186|0.000029|0.03513|0.0001|0.0129|0.000037|-0.036171|-0.000103|350.195706|0.203978|0.008625|0.000025|0.042282|269|0.097677|0.033457|0||0||||||||276|0|224|0|0|0.033457
T|UBSA|202609|GD|ODD|250|LYNYN|380|167549.32|476|0|375|0|371|0|4|0|0|0|0|0|0.14072|0.000401|0.137627|0.000392|0.106987|0.000305|0.101627|0.000289|0.054773|0.000156|351.19856|0.18768|0.145813|0.000415|0.776925|142|0.055282|0.007042|233|0.012876|0||||||||377|0||||
T|UBSA|202609|GD|ODD|5000|LNNYN|3468|29285312.22|83383|0|20|0|20|0|0|0|0|0|0|0|0.17|0.000505|-0.04|-0.000119|0.24|0.000714|-0.08|-0.000238|-0.08|-0.000238|336.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|GD|ODD|5000|LNYYN|4506|33020653.28|93755|0|2164|0|2089|0|75|0|0|0|0|0|0.07226|0.000205|0.089436|0.000254|0.09408|0.000267|0.120869|0.000343|0.129524|0.000367|352.688341|0.205896|0.074995|0.000213|0.364238|2124|0.068566|0.035311|0||40|0.1|0||||||2995|0|144|0|0|0.034658
T|UBSA|202609|GD|ODD|5000|LYNYN|237|1768479.44|5012|0|1439|0|1417|0|22|0|0|0|0|0|0.129778|0.000371|0.120869|0.000346|0.105483|0.000302|0.036067|0.000103|-0.039958|-0.000114|349.467894|0.186199|0.153857|0.00044|0.826304|367|0.063406|0|1072|0.020522|0||||||||1970|0||||
T|UBSA|202609|GD|ROUND|10000|LNNNN|181|2525160.8|7240|7199|41|0|0|0|0|40|1|0|0|0|-0.716585|-0.002017|-0.733902|-0.002065|-1.044634|-0.00294|-1.464146|-0.00412|-0.227317|-0.00064|355.346707||||||||||||||||||||2|320|80|678.926829
T|UBSA|202609|GD|ROUND|10000|LNNYN|728|11041266.04|31455|0|121|0|121|0|0|0|0|0|0|0|-0.01719|-0.00005|-0.006612|-0.000019|0.028099|0.000082|0.16686|0.000489|-0.063306|-0.000185|341.527397||||||||||||||||||||4|0|0|0
T|UBSA|202609|GD|ROUND|10000|LNYNN|2|28687.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|GD|ROUND|10000|LNYYN|4910|70696838.77|200895|0|6263|0|6015|0|248|0|0|0|0|0|0.033968|0.000097|0.023874|0.000068|0.021641|0.000062|0.073296|0.000209|0.145426|0.000415|350.597113|0.247533|0.041467|0.000118|0.167522|6263|0.103033|0.039598|0||0||||||||8685|40|212|0|0|0.039598
T|UBSA|202609|GD|ROUND|10000|LYNNN|1|14448.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GD|ROUND|10000|LYNYN|489|7235006.29|20857|0|10220|0|10038|0|182|0|0|0|0|0|0.103684|0.000301|0.101033|0.000294|0.114233|0.000332|0.056353|0.000164|-0.158406|-0.000461|343.95576|0.164013|0.125884|0.000366|0.767523|4766|0.040932|0.00021|5439|0.033278|15|0.016|0||||||12439|75||||
T|UBSA|202609|GD|ROUND|20000|LNNNN|36|1190325.76|3363|3363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|9|
T|UBSA|202609|GD|ROUND|20000|LNNYN|17001|577145572.49|1662198|0|440|0|440|0|0|0|0|0|0|0|-0.037364|-0.000105|-0.062545|-0.000176|0.047386|0.000133|0.027205|0.000077|0.123523|0.000348|355.188932||||||||||||||||||||6|0|0|0
T|UBSA|202609|GD|ROUND|20000|LNYNN|2|49751.1|140|70|70|0|0|0|0|70|0|0|0|0|0.14|0.000394|0.34|0.000956|0.03|0.000084|-0.5|-0.001406|-0.8|-0.002249|355.68|0.76|0.14|0.000394|0.184211|70|0.31|135|0||0||||||||70|0|1|50|50|135
T|UBSA|202609|GD|ROUND|20000|LNYYN|16601|562672938.1|1601222|0|13959|0|13368|0|591|0|0|0|0|0|-0.000381|-0.000001|0.000248|0.000001|0.016886|0.000048|0.0209|0.000059|-0.210419|-0.000596|353.218165|0.217666|0.000522|0.000001|0.002399|13959|0.108572|0.042338|0||0||||||||16268|2584|231|0|0|0.042338
T|UBSA|202609|GD|ROUND|20000|LYNNN|1|35357|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GD|ROUND|20000|LYNYN|691|23157688.62|65875|0|14625|0|14076|0|549|0|0|0|0|0|0.074126|0.000212|0.072707|0.000208|0.076738|0.00022|0.071588|0.000205|0.024352|0.00007|349.202348|0.147467|0.124775|0.000357|0.846117|4157|0.042733|0.019245|10423|0.044997|45|0.26|0||||||18180|1578||||
T|UBSA|202609|GD|ROUND|200000|LNNYN|48|23078830.3|66530|0|88|0|88|0|0|0|0|0|0|0|-0.03|-0.00009|0.05|0.00015|0.06|0.00018|-0.07|-0.00021|-0.16|-0.000479|333.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|GD|ROUND|200000|LNYYN|119|60173052.88|174300|0|1600|0|1600|0|0|0|0|0|0|0|-0.21125|-0.00058|-0.233125|-0.00064|-0.03|-0.000082|0.076875|0.000211|0.015|0.000041|364.225938|0.299375|0.195|0.000535|0.651357|1600|0.052188|0|0||0||||||||640|1200|4|0|0|0
T|UBSA|202609|GD|ROUND|200000|LYNYN|61|24967357.64|72759|0|6477|0|6474|0|3|0|0|0|0|0|0.082382|0.00024|0.075845|0.000221|0.050388|0.000147|0.000369|0.000001|0.181644|0.00053|342.995592|0.064317|0.044301|0.000129|0.688799|2194|0.029544|0|4283|0.0007|0||||||||10890|897||||
T|UBSA|202609|GD|ROUND|50000|LNNYN|92|8757419.81|24890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GD|ROUND|50000|LNYYN|967|74737331.23|210907|0|7744|0|7743|0|1|0|0|0|0|0|-0.004703|-0.000013|0.015178|0.000043|0.041205|0.000117|0.07179|0.000203|0.203778|0.000576|353.540958|0.156417|-0.001373|-0.000004|-0.008776|7744|0.078895|0.000129|0||0||||||||9891|2973|82|0|0|0.000129
T|UBSA|202609|GD|ROUND|50000|LYNYN|163|15035356.75|43230|0|15729|0|14929|0|800|0|0|0|0|0|0.044795|0.000129|0.038504|0.000111|0.018212|0.000052|0.088209|0.000253|0.222345|0.000639|348.194642|0.139102|0.116196|0.000334|0.835329|7148|0.03085|0.050224|8054|0.044698|527|0.076603|0.1537||||||18363|3514||||
T|UBSA|202609|GDC|ODD|0|LNNNN|15|22.18|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GDC|ODD|0|LNNYN|547|10081.34|6244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDC|ODD|0|LNYYN|1913|78731.77|47244|0|281|0|281|0|0|0|0|0|0|0|-0.002313|-0.001395|-0.000178|-0.000107|0.010249|0.00618|0.016121|0.00972|-0.039502|-0.023818|1.65847|0.015658|0.000819|0.000494|0.052273|281|0.00742|0|0||0||||||||372|0|20|0|0|0
T|UBSA|202609|GDC|ODD|0|LYNYN|346|11038.18|6847|0|666|0|666|0|0|0|0|0|0|0|0.011682|0.00748|0.012583|0.008057|0.009039|0.005788|-0.002568|-0.001644|0.017598|0.011268|1.561682|0.014835|0.01464|0.009374|0.986842|13|0.005|0|653|0|0||||||||666|0||||
T|UBSA|202609|GDC|ROUND|0|LNNYN|1978|336743.59|198195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDC|ROUND|0|LNYYN|898|155474.52|94836|0|402|0|402|0|0|0|0|0|0|0|0.011443|0.007088|0.013134|0.008136|0.002935|0.001818|0.002438|0.00151|0.00592|0.003667|1.614378|0.017413|0|0|0|402|0.008706|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|GDC|ROUND|0|LYNYN|187|32488.38|19181|0|1300|0|1300|0|0|0|0|0|0|0|0.006154|0.003825|0.01|0.006216|0.022308|0.013866|0.024615|0.0153|0.043077|0.026775|1.608846|0.014615|0.013846|0.008606|0.947368|100|0.005|0|1200|0|0||||||||1345|0||||
T|UBSA|202609|GDC|ROUND|1000|LNNYN|11|17688.02|10454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDC|ROUND|1000|LNYNN|1|1276.44|967|967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDC|ROUND|1000|LNYYN|203|415486|248299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDC|ROUND|1000|LYNYN|65|136687.65|82076|0|1849|0|1848|0|1|0|0|0|0|0|-0.005782|-0.003433|-0.000968|-0.000575|-0.004754|-0.002823|0.006052|0.003594|0.006079|0.00361|1.683981|0.012948|0.012948|0.007689|1|0|||1849|0.000541|0||||||||15145|0||||
T|UBSA|202609|GDC|ROUND|10000|LNNYN|1|11593.44|6984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDC|ROUND|10000|LNYYN|1|11809.9|6947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDC|ROUND|10000|LYNYN|6|84645.6|51611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDC|ROUND|20000|LNYYN|4|99720|52200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDC|ROUND|250|LNNYN|427|150831.33|92036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDC|ROUND|250|LNYYN|1068|437608.82|264981|0|4250|0|4250|0|0|0|0|0|0|0|-0.003073|-0.001932|-0.002591|-0.001629|0.004675|0.00294|0.009275|0.005833|-0.023788|-0.014959|1.590236|0.015532|0.000471|0.000296|0.030298|4250|0.007531|0|0||0||||||||6217|100|28|0|0|0
T|UBSA|202609|GDC|ROUND|250|LYNYN|202|107355.12|65566|0|4631|0|4419|0|212|0|0|0|0|0|-0.007106|-0.004335|-0.005379|-0.003281|0.004511|0.002752|0.008322|0.005077|0.038447|0.023453|1.639351|0.013455|0.01238|0.007552|0.920077|498|0.005|0|4133|0.051294|0||||||||7116|400||||
T|UBSA|202609|GDC|ROUND|5000|LNYYN|6|37677.6|20532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDC|ROUND|5000|LYNYN|7|42090.08|25815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDDY|ODD|0|LNNNN|3095|312606.79|3096|3092|4|0|0|0|0|1|0|3|0|0|-0.015|-0.000148|-0.0125|-0.000124|0.0825|0.000816|0.13|0.001285|0.195|0.001928|101.15625||||||||||||||||||||3|126|4|14692
T|UBSA|202609|GDDY|ODD|0|LNNYN|1433|199065.07|2009|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000657|0.46|0.00432|0.27|0.002535|-3.38|-0.03174|1.62|0.015213|106.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|GDDY|ODD|0|LNYNN|20|2031.42|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDDY|ODD|0|LNYYN|7319|929557.82|9387|0|491|0|473|0|18|0|0|0|0|0|0.007149|0.000073|0.010733|0.000109|0.014399|0.000146|0.003992|0.000041|0.005642|0.000057|98.477739|0.122159|0.007169|0.000073|0.058686|491|0.057495|0.03666|0||0||||||||491|0|410|1|1|0.03666
T|UBSA|202609|GDDY|ODD|0|LYNYN|627|73595.09|747|0|598|0|580|0|18|0|0|0|0|0|0.083595|0.000849|0.080017|0.000813|0.063746|0.000647|0.043796|0.000445|0.038545|0.000391|98.478261|0.098361|0.083512|0.000848|0.849031|210|0.021143|0.047619|388|0.020619|0||||||||599|0||||
T|UBSA|202609|GDDY|ODD|1000|LNNNN|314|1390723.3|14133|13513|620|0|39|0|94|190|199|98|0|0|-0.063048|-0.000633|-0.008758|-0.000088|0.109661|0.001102|0.070629|0.00071|0.15729|0.00158|99.525669||||||||||||||||||||15|1443|500|4612.240262
T|UBSA|202609|GDDY|ODD|1000|LNNYN|1683|4615978.52|47058|0|61|0|61|0|0|0|0|0|0|0|-0.014098|-0.000147|-0.007049|-0.000073|-0.017541|-0.000183|0.195246|0.002032|0.100328|0.001044|96.101967||||||||||||||||||||3|0|0|0
T|UBSA|202609|GDDY|ODD|1000|LNYNN|2|9876.36|103|50|53|0|0|0|0|53|0|0|0|0|0.02|0.000214|0.09|0.000961|0.05|0.000534|0.36|0.003846|0.62|0.006624|93.605|0.35|0.03|0.00032|0.085714|53|0.16|134|0||0||||||||53|0|1|69|23|134
T|UBSA|202609|GDDY|ODD|1000|LNYYN|7161|18319630.19|184602|0|2900|0|2883|0|17|0|0|0|0|0|-0.008676|-0.000086|-0.15171|-0.001511|-0.028766|-0.000287|-0.048014|-0.000478|0.067638|0.000674|100.391941|0.153772|0.031241|0.000311|0.203166|2900|0.061266|0.005862|0||0||||||||3661|0|152|0|0|0.005862
T|UBSA|202609|GDDY|ODD|1000|LYNYN|330|968948.19|9752|0|2739|0|2695|0|44|0|0|0|0|0|0.094644|0.000953|0.084505|0.000851|0.044166|0.000445|0.003107|0.000031|-0.160318|-0.001614|99.308817|0.11199|0.083629|0.000842|0.746756|609|0.064926|0|2098|0.020972|32|0.021875|0||||||3870|0||||
T|UBSA|202609|GDDY|ODD|10000|LNNYN|11|110147.58|1059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDDY|ODD|10000|LNYYN|84|855635.3|8225|0|303|0|303|0|0|0|0|0|0|0|0.101254|0.000971|0.16462|0.001579|0.142244|0.001365|0.211584|0.00203|0.066238|0.000635|104.230347|0.144191|0.085413|0.000819|0.592355|303|0.029389|0|0||0||||||||390|0|4|0|0|0
T|UBSA|202609|GDDY|ODD|10000|LYNYN|14|142305.62|1372|0|544|0|544|0|0|0|0|0|0|0|0.093382|0.000896|0.185423|0.00178|0.118162|0.001134|0.274173|0.002631|0.002923|0.000028|104.19932|0.135404|0.135404|0.001299|1|0|||544|0|0||||||||982|0||||
T|UBSA|202609|GDDY|ODD|250|LNNNN|180|105582.32|1041|998|43|0|0|0|4|0|4|12|23|0|-0.022558|-0.000223|-0.042093|-0.000416|-0.041163|-0.000407|0.006512|0.000064|0.157674|0.001559|101.147907||||||||||||||||||||8|366|40|70302.131355
T|UBSA|202609|GDDY|ODD|250|LNNYN|709|403433.78|4090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDDY|ODD|250|LNYNN|3|1821.12|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|GDDY|ODD|250|LNYYN|6698|3767064.86|38223|0|1061|0|1036|0|25|0|0|0|0|0|0.01409|0.000142|0.01852|0.000187|0.015363|0.000155|0.020754|0.000209|-0.035787|-0.000361|99.119312|0.115325|0.00983|0.000099|0.08524|1061|0.052747|0.023563|0||0||||||||1106|0|207|1|0|0.023563
T|UBSA|202609|GDDY|ODD|250|LYNYN|286|143351.64|1461|0|856|0|833|0|23|0|0|0|0|0|0.079942|0.000815|0.069731|0.000711|0.060397|0.000616|0.073072|0.000745|0.05035|0.000513|98.084959|0.100783|0.083914|0.000856|0.832619|339|0.021298|0.00885|517|0.038685|0||||||||911|0||||
T|UBSA|202609|GDDY|ODD|5000|LNNYN|907|5727994.33|57695|0|80|0|80|0|0|0|0|0|0|0|0.02|0.000195|-0.01|-0.000097|0.82|0.007977|1.825|0.017755|-1.45|-0.014106|102.79||||||||||||||||||||2|0|0|0
T|UBSA|202609|GDDY|ODD|5000|LNYYN|2595|18739645.54|187274|0|4976|0|4836|0|140|0|0|0|0|0|0.056879|0.000568|0.060531|0.000605|0.046937|0.000469|0.044988|0.00045|0.219283|0.002191|100.075192|0.155633|0.059847|0.000598|0.384541|4976|0.047893|0.028135|0||0||||||||6243|0|84|90|8|0.028135
T|UBSA|202609|GDDY|ODD|5000|LYNYN|277|2062096.93|20623|0|4712|0|4627|0|85|0|0|0|0|0|0.082116|0.000817|0.058491|0.000582|0.040185|0.0004|0.033169|0.00033|-0.060681|-0.000604|100.495962|0.156479|0.09673|0.000963|0.618163|1365|0.103128|0|3347|0.025396|0||||||||6753|0||||
T|UBSA|202609|GDDY|ROUND|10000|LNNNN|55|558848|5500|5300|200|0|0|0|0|0|200|0|0|0|0.59|0.005798|0.67|0.006584|1.27|0.01248|0.98|0.00963|1.48|0.014544|101.7625||||||||||||||||||||2|508|200|3790.689725
T|UBSA|202609|GDDY|ROUND|10000|LNNYN|10015|105925903.75|1038667|0|1680|0|1380|0|300|0|0|0|0|0|-0.124643|-0.001224|-0.400595|-0.003933|-0.335|-0.003289|-0.52869|-0.005191|-0.944881|-0.009277|101.854583||||||||||||||||||||18|0|0|0.178571
T|UBSA|202609|GDDY|ROUND|10000|LNYNN|2|20949|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDDY|ROUND|10000|LNYYN|9583|110732372.62|1089396|0|23211|0|22844|0|367|0|0|0|0|0|0.006997|0.000069|0.006368|0.000062|0.068787|0.000674|0.12601|0.001234|-0.544198|-0.005328|102.132452|0.23069|0.017569|0.000172|0.07616|23211|0.10656|0.015811|0||0||||||||30259|346|269|0|0|0.015811
T|UBSA|202609|GDDY|ROUND|10000|LYNYN|533|6459313.22|63923|0|18221|0|17821|0|400|0|0|0|0|0|0.065564|0.000649|-0.036993|-0.000366|-0.088264|-0.000874|-0.026512|-0.000263|-0.459853|-0.004555|100.960408|0.147475|0.12447|0.001233|0.844005|5764|0.036598|0.022554|12361|0.021843|96|0.014167|0||||||21642|1035||||
T|UBSA|202609|GDDY|ROUND|20000|LNNNN|15|590037.21|5909|5709|200|0|0|0|0|0|200|0|0|0|-0.05|-0.000522|-0.05|-0.000522|-0.06|-0.000626|-1.68|-0.01754|-1.82|-0.019002|95.78||||||||||||||||||||1|733|0|3449
T|UBSA|202609|GDDY|ROUND|20000|LNNYN|760|17996860.37|176938|0|940|0|940|0|0|0|0|0|0|0|-0.00383|-0.000039|-0.011702|-0.00012|0.126383|0.001292|0.299574|0.003062|-0.040426|-0.000413|97.822766||||||||||||||||||||6|0|0|0
T|UBSA|202609|GDDY|ROUND|20000|LNYYN|2000|56556214.7|562366|0|18512|0|17894|0|618|0|0|0|0|0|-0.003442|-0.000034|-0.002732|-0.000027|0.069064|0.000685|0.195179|0.001935|-0.523608|-0.005192|100.851705|0.187847|-0.004547|-0.000045|-0.024208|18512|0.096197|0.033384|0||0||||||||23123|2510|108|0|0|0.033384
T|UBSA|202609|GDDY|ROUND|20000|LYNYN|285|8011195.47|79490|0|37485|0|36526|0|959|0|0|0|0|0|0.055264|0.00055|0.065015|0.000647|-0.033605|-0.000334|0.052735|0.000525|-0.270772|-0.002695|100.472363|0.136812|0.095645|0.000952|0.699099|15175|0.053454|0.039539|21910|0.016385|400|0.099|0||||||39501|5503||||
T|UBSA|202609|GDDY|ROUND|200000|LNNYN|24|11393311.65|108726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDDY|ROUND|200000|LNYYN|23|8011380.59|77496|0|2700|0|2700|0|0|0|0|0|0|0|-0.000815|-0.000008|0.017556|0.000172|0.242074|0.002367|0.209111|0.002045|0.213778|0.00209|102.266111|0.196963|-0.000815|-0.000008|-0.004137|2700|0.098889|0|0||0||||||||500|2200|2|0|0|0
T|UBSA|202609|GDDY|ROUND|200000|LYNYN|7|3463495.55|34011|0|833|0|833|0|0|0|0|0|0|0|0.075666|0.000746|0.088631|0.000874|-0.034298|-0.000338|-0.047815|-0.000471|-0.113493|-0.001119|101.425576|0.160108|0.133938|0.001321|0.836545|280|0.038929|0|553|0|0||||||||500|403||||
T|UBSA|202609|GDDY|ROUND|5000|LNNNN|67|639054|6700|6697|3|0|0|0|0|0|3|0|0|0|-0.38|-0.004139|-0.39|-0.004248|-0.38|-0.004139|0.17|0.001852|1.1|0.011983|91.8||||||||||||||||||||1|303|32|5448
T|UBSA|202609|GDDY|ROUND|5000|LNNYN|15033|144731419.57|1503467|0|420|0|420|0|0|0|0|0|0|0|0.016571|0.00017|-0.094381|-0.000966|-0.602095|-0.00616|-0.985905|-0.010087|-1.724095|-0.01764|97.737333||||||||||||||||||||6|0|0|0
T|UBSA|202609|GDDY|ROUND|5000|LNYNN|1|9354|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDDY|ROUND|5000|LNYYN|12023|115992825.43|1202363|0|12787|0|12487|0|300|0|0|0|0|0|-0.001473|-0.000015|-0.029284|-0.000301|0.012976|0.000133|0.002212|0.000023|-0.042726|-0.00044|97.21155|0.161117|0.014321|0.000147|0.088885|12787|0.073398|0.023461|0||0||||||||16600|0|166|0|0|0.023461
T|UBSA|202609|GDDY|ROUND|5000|LYNYN|459|4427598.37|45915|0|4970|0|4970|0|0|0|0|0|0|0|0.065288|0.000674|-0.042966|-0.000443|-0.220457|-0.002275|-0.264652|-0.002731|-0.238443|-0.002461|96.900184|0.122264|0.108791|0.001123|0.889805|1608|0.025547|0|3132|0|230|0.033043|0||||||6600|0||||
T|UBSA|202609|GDDY|ROUND|50000|LNNNN|8|757940|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|UBSA|202609|GDDY|ROUND|50000|LNNYN|175|14246564.09|141144|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.00049|-0.11|-0.001078|-0.05|-0.00049|0.93|0.009116|1.3|0.012743|102.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|GDDY|ROUND|50000|LNYNN|1|51340|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|0|
T|UBSA|202609|GDDY|ROUND|50000|LNYYN|314|22663815.19|223808|0|7635|0|7632|0|3|0|0|0|0|0|0.068342|0.000678|0.041615|0.000413|0.111439|0.001106|0.256808|0.002549|-0.015219|-0.000151|100.739316|0.181669|0.064156|0.000637|0.353148|7635|0.058756|0.000393|0||0||||||||9403|3066|23|0|0|0.000393
T|UBSA|202609|GDDY|ROUND|50000|LYNYN|130|11080298.54|109042|0|22595|0|22095|0|500|0|0|0|0|0|0.072008|0.000716|0.053791|0.000535|0.042481|0.000422|0.213332|0.002121|-0.187481|-0.001864|100.569765|0.195487|0.11736|0.001167|0.600346|9847|0.089635|0.037778|12748|0.010041|0||||||||24124|8966||||
T|UBSA|202609|GDE|ODD|0|LNNYN|266|21166.99|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDE|ODD|0|LNYYN|1841|135503.78|2052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDE|ODD|0|LYNYN|4|727.48|11|0|11|0|11|0|0|0|0|0|0|0|0.128182|0.001941|0.128182|0.001941|0.035455|0.000537|0.02|0.000303|-0.043636|-0.000661|66.036818|0.195455|0.122727|0.001858|0.627907|11|0.036364|0|0||0||||||||11|0||||
T|UBSA|202609|GDE|ODD|1000|LNNNN|1926|9017867.5|136909|136827|82|0|0|0|75|0|0|0|7|0|-0.37939|-0.005751|-0.370244|-0.005612|-0.287927|-0.004365|-0.148537|-0.002252|-0.041707|-0.000632|65.968049||||||||||||||||||||2|1234|0|10396.609756
T|UBSA|202609|GDE|ODD|1000|LNNYN|138|348593.86|5248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDE|ODD|1000|LNYNN|9|44981.25|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|GDE|ODD|1000|LNYYN|1274|2798657.52|42381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDE|ODD|1000|LYNYN|3|5920.72|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDE|ODD|250|LNNYN|60|31804.8|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDE|ODD|250|LNYYN|557|327072|4946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDE|ODD|250|LYNYN|1|512.16|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDE|ODD|5000|LNNYN|870|5715960.18|85668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDE|ODD|5000|LNYYN|5789|37872836.56|568870|0|198|0|198|0|0|0|0|0|0|0|-0.03|-0.000448|0.02|0.000298|-0.08|-0.001193|-0.095|-0.001417|-0.055|-0.000821|67.03|0.25|0|0|0|198|0.125|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|GDE|ROUND|10000|LNNNN|8|122847.55|1892|1892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDE|ROUND|10000|LNNYN|6|102382|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDE|ROUND|10000|LNYYN|206|2942745.52|44966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDE|ROUND|10000|LYNYN|3|44117.56|668|0|120|0|120|0|0|0|0|0|0|0|0.1|0.001524|0.1|0.001524|0.1|0.001524|-0.02|-0.000305|-0.03|-0.000457|65.62|0.1|0.1|0.001524|1|0|||120|0|0||||||||100|20||||
T|UBSA|202609|GDE|ROUND|20000|LNNYN|4|107400.68|1637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDE|ROUND|20000|LNYYN|29|832189.72|12528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDE|ROUND|20000|LYNYN|2|65980|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.2108|0.003186|0.2068|0.003125|0.2068|0.003125|0.1548|0.00234|0.2448|0.0037|66.166|0.372|0.2108|0.003186|0.566667|940|0.085745|0|60|0|0||||||||700|300||||
T|UBSA|202609|GDE|ROUND|5000|LNNNN|25|165877|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDE|ROUND|5000|LNNYN|862|5736478.07|86202|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000759|-0.04|-0.000607|0.15|0.002276|-0.11|-0.001669|-0.17|-0.00258|65.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|GDE|ROUND|5000|LNYYN|1003|6686671.84|100774|0|62|0|62|0|0|0|0|0|0|0|-0.003548|-0.000054|0.005806|0.000088|0.038065|0.000574|-0.091613|-0.001382|-0.436774|-0.006589|66.289677|0.212903|0|0|0|62|0.106452|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GDE|ROUND|50000|LNYYN|10|667080|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDE|ROUND|50000|LYNYN|4|358794.7|5427|0|1450|0|1450|0|0|0|0|0|0|0|0.209793|0.003158|0.206414|0.003107|0.146276|0.002202|0.088552|0.001333|0.062345|0.000939|66.42769|0.284897|0.259103|0.003901|0.909465|860|0.021744|0|590|0|0||||||||1300|300||||
T|UBSA|202609|GDEC|ODD|0|LNYYN|3|489.56|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDEC|ODD|1000|LNYYN|19|37053.05|909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDEC|ODD|250|LNNYN|1|570.22|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDEC|ODD|250|LNYYN|16|6544.21|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDEC|ROUND|1000|LNNNN|24|110368.54|2709|2709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GDEC|ROUND|1000|LNNYN|1|4078|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDEC|ROUND|1000|LNYYN|49|199925.76|4918|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|0|0|0|0|40.675|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GDEC|ROUND|10000|LNYYN|2|35380.8|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDEC|ROUND|10000|LYNYN|1|12192|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000738|0.03|0.000738|0.03|0.000738|0.03|0.000738|0.04|0.000984|40.655|0.03|0.03|0.000738|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|GDEC|ROUND|5000|LNNYN|2|10531.56|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDEC|ROUND|5000|LNYYN|1|6687.45|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDEC|ROUND|5000|LYNYN|2|16256|400|0|400|0|200|0|200|0|0|0|0|0|0.03|0.000738|0.03|0.000738|0.03|0.000738|0.03|0.000738|0.04|0.000984|40.655|0.03|0.03|0.000738|1|0|||400|0.5|0||||||||400|0||||
T|UBSA|202609|GDEV|ODD|0|LNNNN|1289|126663.36|11215|11214|1|0|0|0|0|1|0|0|0|0|-0.33|-0.027954|-0.33|-0.027954|-0.33|-0.027954|-0.33|-0.027954|-0.33|-0.027954|11.805||||||||||||||||||||1|146|22|152
T|UBSA|202609|GDEV|ODD|0|LNYYN|274|4783.29|417|0|22|0|22|0|0|0|0|0|0|0|0.078636|0.006673|0.078636|0.006673|0.019091|0.00162|0.026818|0.002276|0.023182|0.001967|11.783864|0.439545|0.078636|0.006673|0.178904|22|0.180455|0|0||0||||||||22|0|3|0|0|0
T|UBSA|202609|GDEV|ODD|0|LYNYN|17|221.06|20|0|1|0|1|0|0|0|0|0|0|0|0.33|0.027954|0.33|0.027954|0.33|0.027954|0.33|0.027954|0.33|0.027954|11.805|0.63|0.33|0.027954|0.52381|1|0.15|0|0||0||||||||1|0||||
T|UBSA|202609|GDEV|ODD|1000|LNNNN|10|10538.16|931|931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|GDEV|ODD|1000|LNNYN|1|1139.25|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDEV|ODD|1000|LNYYN|12|13541.63|1117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDEV|ODD|1000|LYNYN|1|1057.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDEV|ODD|250|LNNNN|280|175074.11|15912|15912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|2|
T|UBSA|202609|GDEV|ODD|250|LNNYN|1|949.6|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDEV|ODD|250|LNYYN|24|14440.94|1229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDEV|ROUND|1000|LNNNN|1856|2108751.84|185675|185672|3|0|0|0|0|2|0|0|1|0|-0.783333|-0.071223|-0.783333|-0.071223|-1.01|-0.091832|-0.866667|-0.0788|-0.84|-0.076375|10.998333||||||||||||||||||||3|1638|626|26040
T|UBSA|202609|GDEV|ROUND|1000|LNYYN|14|16255|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDEV|ROUND|1000|LYNYN|1|1100|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDHG|ODD|0|LNNNN|3|3.77|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDHG|ODD|0|LNNYN|69|1553.24|1302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDHG|ODD|0|LNYYN|4690|153650.08|132672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDHG|ODD|0|LYNYN|573|4364.59|3608|0|40|0|40|0|0|0|0|0|0|0|0.011|0.008401|0.011|0.008401|0.016|0.01222|0.036|0.027494|0.041|0.031313|1.309375|0.01025|0.00975|0.007446|0.95122|1|0.01|0|39|0|0||||||||159|0||||
T|UBSA|202609|GDHG|ROUND|0|LNNNN|5|724.38|572|370|202|0|0|0|0|0|202|0|0|0|-0.06|-0.046175|-0.06|-0.046175|-0.06|-0.046175|-0.05505|-0.042365|-0.069505|-0.05349|1.299406||||||||||||||||||||2|52|0|3328.524752
T|UBSA|202609|GDHG|ROUND|0|LNNYN|387|49049.92|39436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDHG|ROUND|0|LNYYN|1749|276845.07|237180|0|304|0|304|0|0|0|0|0|0|0|0.013158|0.011059|0.013158|0.011059|0.013158|0.011059|0.013158|0.011059|0.022632|0.019021|1.189803|0.026447|0.013158|0.011059|0.497512|304|0.006645|0|0||0||||||||422|0|3|0|0|0
T|UBSA|202609|GDHG|ROUND|0|LYNYN|676|90584.39|71884|0|2373|0|2153|0|220|0|0|0|0|0|0.035166|0.028426|0.035293|0.028528|0.030775|0.024877|0.020855|0.016858|0.006603|0.005338|1.23712|0.037021|0.035335|0.028562|0.954468|400|0.005|0.5|1973|0.010137|0||||||||4216|0||||
T|UBSA|202609|GDHG|ROUND|1000|LNNNN|2|4033.24|3418|3418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDHG|ROUND|1000|LNNYN|15|30753.96|24908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDHG|ROUND|1000|LNYYN|32|69668.35|54821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDHG|ROUND|1000|LYNYN|992|2155904.47|1715355|0|1591|0|1591|0|0|0|0|0|0|0|0.028561|0.022123|0.029265|0.022668|0.001245|0.000964|-0.030434|-0.023574|-0.037888|-0.029348|1.291009|0.03841|0.036996|0.028656|0.963181|113|0.009956|0|1478|0|0||||||||6406|100||||
T|UBSA|202609|GDHG|ROUND|10000|LNYYN|24|279220.78|212832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDHG|ROUND|10000|LYNYN|340|3898729.76|3047477|0|1732|0|1732|0|0|0|0|0|0|0|0.036836|0.028298|0.036836|0.028298|0.031085|0.02388|0.011848|0.009101|-0.018291|-0.014051|1.301721|0.036836|0.036836|0.028298|1|0|||1732|0|0||||||||11500|0||||
T|UBSA|202609|GDHG|ROUND|20000|LYNYN|1|32320.6|24862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDHG|ROUND|250|LNNNN|39|28149.85|21779|18399|3380|0|0|0|0|814|1550|380|300|336|-0.04555|-0.034717|-0.04555|-0.034717|-0.031805|-0.024241|0.00068|0.000519|0.042899|0.032697|1.312036||||||||||||||||||||12|2044|481|51462.121893
T|UBSA|202609|GDHG|ROUND|250|LNNYN|61|17905.7|14020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDHG|ROUND|250|LNYYN|308|131688.66|105474|0|638|0|638|0|0|0|0|0|0|0|-0.004702|-0.003884|-0.004702|-0.003884|-0.004702|-0.003884|-0.003918|-0.003237|0.028276|0.023355|1.210705|0.01|-0.004702|-0.003884|-0.470219|638|0.007351|0|0||0||||||||813|0|3|0|0|0
T|UBSA|202609|GDHG|ROUND|250|LYNYN|629|318787.86|250094|0|1691|0|1369|0|322|0|0|0|0|0|0.01534|0.012396|0.015103|0.012205|0.007404|0.005983|-0.008445|-0.006824|0.003418|0.002762|1.23749|0.021413|0.019527|0.015779|0.911903|319|0.005|0|1372|0.234694|0||||||||5800|150||||
T|UBSA|202609|GDHG|ROUND|5000|LNYYN|7|42550|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDHG|ROUND|5000|LYNYN|301|1966444.67|1518583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDIV|ODD|0|LNYYN|15|278.85|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDIV|ODD|1000|LNYYN|2|2418.73|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDIV|ROUND|1000|LNYYN|2|5494|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDIV|ROUND|1000|LYNYN|1|1860|100|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|0.01|0.000538|18.595|0.01|0.01|0.000538|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GDIV|ROUND|10000|LNYYN|1|11256|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDIV|ROUND|10000|LYNYN|1|14614.04|779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDIV|ROUND|5000|LNYYN|1|7440|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDL|ODD|0|LNNNN|1|16.82|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDL|ODD|0|LNNYN|18|1189.72|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDL|ODD|0|LNYYN|3439|409790.46|48627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDL|ODD|0|LYNYN|71|1323.59|157|0|5|0|5|0|0|0|0|0|0|0|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.01|0.001191|8.395|0.03|0.01|0.001191|0.333333|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|GDL|ODD|250|LNNYN|5|3470.08|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDL|ODD|250|LNYYN|554|231796.49|27589|0|10|0|10|0|0|0|0|0|0|0|0.01|0.00119|0.01|0.00119|0|0|0|0|0.01|0.00119|8.4|0.02|0|0|0|10|0.01|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|GDL|ODD|250|LYNYN|20|7022.35|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDL|ROUND|1000|LNNNN|109|216187.08|25884|25884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|GDL|ROUND|1000|LNNYN|22|49376.98|5897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDL|ROUND|1000|LNYYN|138|269218|32000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDL|ROUND|1000|LYNYN|7|15394.65|1835|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000594|0.005|0.000594|0.005|0.000594|0.005|0.000594|0.005|0.000594|8.415|0.01|0.005|0.000594|0.5|200|0.005|0|200|0|0||||||||400|0||||
T|UBSA|202609|GDL|ROUND|20000|LNYYN|8|279212|33200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDL|ROUND|250|LNNNN|20|16691|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|GDL|ROUND|250|LNNYN|10|8394|1000|0|97|0|97|0|0|0|0|0|0|0|-0.03|-0.003561|-0.03|-0.003561|-0.03|-0.003561|-0.03|-0.003561|-0.03|-0.003561|8.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|GDL|ROUND|250|LNYYN|370|311411.22|37019|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00119|0.01|0.00119|0.01|0.00119|0.01|0.00119|0.02|0.00238|8.405|0.03|0.01|0.00119|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GDL|ROUND|250|LYNYN|2|1684|200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001188|0.01|0.001188|0.01|0.001188|0.01|0.001188|0.01|0.001188|8.415|0.01|0.01|0.001188|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GDL|ROUND|5000|LNYYN|6|30312|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDL|ROUND|5000|LYNYN|1|5052|600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001188|0.01|0.001188|0.01|0.001188|0.01|0.001188|0.01|0.001188|8.415|0.01|0.01|0.001188|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|GDL|ROUND|50000|LNYYN|4|272808|32400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDLC|ODD|0|LNNYN|5|853.44|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDLC|ODD|0|LNYYN|96|9485.52|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDLC|ODD|0|LYNYN|7|1010.53|28|0|9|0|9|0|0|0|0|0|0|0|0.085556|0.002314|0.085556|0.002314|0.057778|0.001562|0.031111|0.000841|-0.182222|-0.004928|36.978333|0.085556|0.085556|0.002314|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|GDLC|ODD|1000|LNNNN|70|259820.88|6657|6657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDLC|ODD|1000|LNNYN|2|3782|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDLC|ODD|1000|LNYYN|93|184260.98|5050|0|149|0|149|0|0|0|0|0|0|0|0.02|0.000519|0.026711|0.000693|0.033423|0.000867|-0.012953|-0.000336|0.136242|0.003534|38.556443|0.093289|0|0|0|149|0.046644|0|0||0||||||||149|0|2|0|0|0
T|UBSA|202609|GDLC|ODD|1000|LYNYN|17|32863.28|882|0|199|0|199|0|0|0|0|0|0|0|0.081759|0.002239|0.081759|0.002239|0.035879|0.000983|0.028442|0.000779|0.038392|0.001052|36.510729|0.081759|0.081759|0.002239|1|0|||199|0|0||||||||199|0||||
T|UBSA|202609|GDLC|ODD|250|LNNYN|7|2194.85|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDLC|ODD|250|LNYYN|83|39634.13|1073|0|25|0|25|0|0|0|0|0|0|0|0.024|0.000623|0.024|0.000623|-0.002|-0.000052|-0.034|-0.000883|-0.112|-0.002907|38.526|0.088|0|0|0|25|0.044|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202609|GDLC|ODD|250|LYNYN|2|632.7|18|0|18|0|18|0|0|0|0|0|0|0|0.08|0.002273|0.08|0.002273|0.08|0.002273|0.068889|0.001958|0.045556|0.001295|35.19|0.08|0.08|0.002273|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|GDLC|ROUND|1000|LNNNN|311|1512861.2|40783|40783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDLC|ROUND|1000|LNNYN|60|221832|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDLC|ROUND|1000|LNYNN|3|13681.04|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDLC|ROUND|1000|LNYYN|125|466224.3|12630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDLC|ROUND|1000|LYNYN|5|19649.2|531|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.001698|0.063333|0.001698|0.063333|0.001698|0.05|0.00134|0.096667|0.002591|37.308333|0.07|0.063333|0.001698|0.904762|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|GDLC|ROUND|10000|LNYYN|26|362354.9|9896|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000812|0.02|0.000541|0.35|0.009475|36.94|0.1|0|0|0|100|0.05|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|GDLC|ROUND|10000|LYNYN|2|28208|800|0|600|0|600|0|0|0|0|0|0|0|0.06|0.001713|0.066667|0.001903|0.076667|0.002189|0.156667|0.004472|0.12|0.003426|35.03|0.073333|0.073333|0.002093|1|0|||600|0|0||||||||500|100||||
T|UBSA|202609|GDLC|ROUND|20000|LNYYN|10|215949.64|5989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDLC|ROUND|5000|LNNYN|1|7034|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDLC|ROUND|5000|LNYYN|30|196840.4|5288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDLC|ROUND|5000|LYNYN|3|21708|600|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002025|0.07|0.002025|0.06|0.001735|0.05|0.001446|0.07|0.002025|34.575|0.07|0.07|0.002025|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GDMA|ODD|0|LNYYN|16|869.96|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDMA|ODD|1000|LNNNN|4|14974.2|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDMA|ODD|1000|LNYNN|1|3736.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDMA|ODD|1000|LNYYN|10|17968.21|434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDMA|ODD|1000|LYNYN|1|1372.14|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDMA|ODD|250|LNYYN|15|9566.26|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDMA|ODD|250|LYNYN|2|1203.12|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDMA|ROUND|1000|LNNNN|24|100159|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDMA|ROUND|1000|LNYYN|1|4211|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDMA|ROUND|10000|LNYYN|1|12453|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDMA|ROUND|5000|LYNYN|1|6444.9|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDO|ODD|0|LNNNN|6|179.52|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDO|ODD|0|LNNYN|21|1032.67|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDO|ODD|0|LNYYN|1883|161718.3|16793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDO|ODD|0|LYNYN|210|9256.56|955|0|22|0|22|0|0|0|0|0|0|0|0.015909|0.001584|0.015909|0.001584|0.015909|0.001584|0.015909|0.001584|0.015909|0.001584|10.0425|0.015909|0.015909|0.001584|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|GDO|ODD|250|LNNNN|4|1085.94|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDO|ODD|250|LNNYN|8|4023|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDO|ODD|250|LNYYN|1035|487177.39|50980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDO|ODD|250|LYNYN|21|11359.04|1177|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|202609|GDO|ROUND|1000|LNNNN|84|149045.9|15340|14527|813|0|100|0|0|0|0|0|312|401|-0.108758|-0.011138|-0.105055|-0.010759|-0.11|-0.011265|-0.105055|-0.010759|-0.070492|-0.007219|9.764828||||||||||||||||||||5|1129|0|1030002.619926
T|UBSA|202609|GDO|ROUND|1000|LNNYN|36|64399.72|6577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDO|ROUND|1000|LNYYN|126|169306.31|17024|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.858333|0.034444|0.014444|0.001465|0.419355|900|0.01|0|0||0||||||||1020|0|4|0|0|0
T|UBSA|202609|GDO|ROUND|1000|LYNYN|17|35517.3|3610|0|1914|0|1914|0|0|0|0|0|0|0|0.01209|0.001237|0.01209|0.001237|0.011045|0.00113|0.011045|0.00113|0.011045|0.00113|9.773454|0.013135|0.013135|0.001344|1|0|||1914|0|0||||||||2414|0||||
T|UBSA|202609|GDO|ROUND|10000|LNNYN|4|45740.76|4602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDO|ROUND|10000|LNYYN|1|10192|1040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDO|ROUND|10000|LYNYN|1|12480.48|1296|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001038|0.01|0.001038|0.01|0.001038|0.01|0.001038|0.01|0.001038|9.635|0.01|0.01|0.001038|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|GDO|ROUND|250|LNNYN|61|58680|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDO|ROUND|250|LNYYN|82|78576.34|8206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDO|ROUND|250|LYNYN|58|55753|5800|0|4526|0|4526|0|0|0|0|0|0|0|0.012846|0.001336|0.012846|0.001336|0.012404|0.00129|0.011962|0.001244|0.01152|0.001198|9.616164|0.012983|0.012983|0.00135|1|0|||4526|0|0||||||||4700|0||||
T|UBSA|202609|GDO|ROUND|5000|LNNYN|14|103984.31|10483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDO|ROUND|5000|LNYYN|5|36337.86|3666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDO|ROUND|5000|LYNYN|6|43671|4500|0|1345|0|1145|0|200|0|0|0|0|0|0.005539|0.000574|0.011487|0.001189|0.011487|0.001189|0.011487|0.001189|0.011487|0.001189|9.657305|0.01|0.01|0.001035|1|0|||1345|0.148699|0||||||||3000|100||||
T|UBSA|202609|GDOG|ODD|0|LNNYN|1|9.64|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDOG|ODD|0|LNYYN|21|1608.27|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDOG|ODD|0|LYNYN|4|502.42|49|0|10|0|10|0|0|0|0|0|0|0|0.03|0.002729|0.03|0.002729|0.03|0.002729|-0.02|-0.001819|-0.03|-0.002729|10.995|0.03|0.03|0.002729|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|GDOG|ODD|1000|LYNYN|1|1004.5|98|0|98|0|98|0|0|0|0|0|0|0|0.02|0.001953|0.02|0.001953|0.02|0.001953|0.02|0.001953|-0.1|-0.009766|10.24|0.02|0.02|0.001953|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|GDOG|ODD|250|LNYYN|10|5619.72|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDOG|ODD|250|LYNYN|4|2575.89|225|0|74|0|74|0|0|0|0|0|0|0|0.02|0.001689|0.02|0.001689|0.03|0.002534|0.01|0.000845|0|0|11.84|0.02|0.02|0.001689|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|GDOG|ROUND|1000|LNNNN|4|8571.5|868|868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDOG|ROUND|1000|LNNYN|80|88142|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDOG|ROUND|1000|LNYYN|37|95204.9|8997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDOG|ROUND|1000|LYNYN|10|21299.82|2029|0|1429|0|1429|0|0|0|0|0|0|0|0.024402|0.002396|0.022505|0.00221|0.014199|0.001394|0.015689|0.001541|-0.013702|-0.001345|10.183863|0.025304|0.025304|0.002485|1|0|||1429|0|0||||||||1429|0||||
T|UBSA|202609|GDOG|ROUND|10000|LYNYN|3|41549.16|3936|0|2700|0|2700|0|0|0|0|0|0|0|0.006296|0.000578|0.01037|0.000952|0.024815|0.002279|0.025926|0.002381|0.012963|0.00119|10.888704|0.021111|0.021111|0.001939|1|0|||2700|0|0||||||||3200|0||||
T|UBSA|202609|GDOG|ROUND|250|LNNYN|49|47229|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDOG|ROUND|250|LNYYN|8|7734|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDOG|ROUND|250|LYNYN|2|1974|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDOG|ROUND|5000|LYNYN|6|43323.14|4196|0|2196|0|2196|0|0|0|0|0|0|0|0.025492|0.002423|0.025492|0.002423|0.008643|0.000822|-0.005993|-0.00057|-0.070701|-0.006721|10.519731|0.025492|0.025492|0.002423|1|0|||2196|0|0||||||||2496|0||||
T|UBSA|202609|GDOG|ROUND|50000|LYNYN|2|106486|9700|0|800|0|800|0|0|0|0|0|0|0|0.02|0.001817|0.02|0.001817|0.04|0.003635|0.05|0.004543|0.08|0.007269|11.005|0.03|0.03|0.002726|1|0|||800|0|0||||||||4600|0||||
T|UBSA|202609|GDOT|ODD|0|LNNYN|234|10938.58|862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDOT|ODD|0|LNYYN|4042|237906.44|18529|0|641|0|627|0|14|0|0|0|0|0|-0.000484|-0.000037|-0.000749|-0.000057|0.000109|0.000008|0.003744|0.000285|0.004134|0.000315|13.144945|0.011732|0.000047|0.000004|0.003989|641|0.005842|0.021841|0||0||||||||672|0|333|0|0|0.021841
T|UBSA|202609|GDOT|ODD|0|LYNYN|982|40935.63|3149|0|1377|0|1333|0|44|0|0|0|0|0|0.012324|0.000939|0.01236|0.000942|0.011518|0.000878|0.010574|0.000806|0.005447|0.000415|13.119797|0.012607|0.012709|0.000969|1.008065|1|0.01|0|1368|0.032164|8|0.01|0||||||1414|0||||
T|UBSA|202609|GDOT|ODD|1000|LNNYN|14|16240.44|1284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDOT|ODD|1000|LNYYN|295|335357.58|25521|0|107|0|107|0|0|0|0|0|0|0|0.064766|0.004907|0.027757|0.002103|0.009252|0.000701|0.009252|0.000701|0.057009|0.00432|13.197664|0.019252|-0.009252|-0.000701|-0.480583|107|0.014252|0|0||0||||||||176|0|2|0|0|0
T|UBSA|202609|GDOT|ODD|1000|LYNYN|53|59494.51|4595|0|617|0|617|0|0|0|0|0|0|0|0.01154|0.000875|0.01154|0.000875|0.008428|0.000639|0.008233|0.000624|0.007277|0.000552|13.188395|0.01154|0.01154|0.000875|1|0|||617|0|0||||||||1376|0||||
T|UBSA|202609|GDOT|ODD|250|LNNYN|74|42641.45|3393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDOT|ODD|250|LNYYN|1193|727962.87|55378|0|631|0|631|0|0|0|0|0|0|0|0.001363|0.000104|0.001395|0.000106|-0.000048|-0.000004|0.003201|0.000243|0.01149|0.000873|13.156244|0.011632|0|0|0|631|0.005816|0|0||0||||||||704|0|17|0|0|0
T|UBSA|202609|GDOT|ODD|250|LYNYN|162|92497.66|7218|0|1462|0|1432|0|30|0|0|0|0|0|0.017668|0.001352|0.017551|0.001343|0.017804|0.001362|0.018796|0.001438|0.01881|0.001439|13.070256|0.018256|0.018037|0.00138|0.98801|32|0.005|0|1430|0.020979|0||||||||2445|0||||
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T|UBSA|202609|GDOT|ROUND|1000|LNNYN|1966|3022907.62|232358|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.001138|-0.015|-0.001138|-0.02|-0.001518|-0.015|-0.001138|-0.035|-0.002656|13.1775||||||||||||||||||||2|0|0|0
T|UBSA|202609|GDOT|ROUND|1000|LNYNN|4|15798|1200|943|257|0|0|0|0|0|0|0|157|100|-0.01|-0.00076|-0.01|-0.00076|0.001673|0.000127|-0.002218|-0.000169|-0.01|-0.00076|13.16|0.02|0|0|0|257|0.01|388135.677043|0||0||||||||300|0|1|604|478|388135.677043
T|UBSA|202609|GDOT|ROUND|1000|LNYYN|1245|1983486.03|152574|0|1518|0|1518|0|0|0|0|0|0|0|-0.0033|-0.000259|-0.007088|-0.000556|-0.018287|-0.001435|-0.021087|-0.001655|-0.028162|-0.00221|12.742694|0.018999|0.000659|0.000052|0.034674|1518|0.00917|0|0||0||||||||1963|0|17|0|0|0
T|UBSA|202609|GDOT|ROUND|1000|LYNYN|326|552751.11|42784|0|6671|0|6366|0|305|0|0|0|0|0|-0.006459|-0.000504|-0.013205|-0.001031|-0.010817|-0.000844|-0.017663|-0.001379|-0.018664|-0.001457|12.80931|0.021174|0.019975|0.001559|0.943363|700|0.007143|0|5871|0.05195|100|0.01|0||||||14053|0||||
T|UBSA|202609|GDOT|ROUND|10000|LNNNN|56|740100|56600|55325|1275|0|0|0|0|200|1|600|15|459|-0.035161|-0.00269|-0.028886|-0.00221|-0.02731|-0.002089|-0.016329|-0.001249|-0.013271|-0.001015|13.07109||||||||||||||||||||5|3469|2702|435600.098149
T|UBSA|202609|GDOT|ROUND|10000|LNNYN|1|10432|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDOT|ROUND|10000|LNYNN|1|13240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDOT|ROUND|10000|LNYYN|1|11899.32|969|0|100|0|100|0|0|0|0|0|0|0|0.08|0.006509|0.07|0.005696|0.07|0.005696|0.01|0.000814|0|0|12.29|0.04|0.02|0.001627|0.5|100|0.01|0|0||0||||||||900|0|1|0|0|0
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T|UBSA|202609|GDOT|ROUND|20000|LNNYN|4|149955.04|11875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDOT|ROUND|20000|LNYNN|1|22491|1700|1500|200|0|200|0|0|0|0|0|0|0|-0.055|-0.004162|-0.055|-0.004162|-0.055|-0.004162|-0.055|-0.004162|-0.155|-0.011729|13.215|0.13|-0.015|-0.001135|-0.115385|200|0.0725|0|0||0||||||||1200|0|1|1265|1102|0
T|UBSA|202609|GDOT|ROUND|20000|LNYYN|4|108894.15|8868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDOT|ROUND|20000|LYNYN|18|605094.25|48785|0|2952|0|2952|0|0|0|0|0|0|0|-0.011748|-0.000931|-0.001016|-0.000081|-0.003923|-0.000311|-0.009878|-0.000783|0.000738|0.000059|12.618753|0.010678|0.01|0.000792|0.936548|100|0.01|0|2852|0|0||||||||9219|708||||
T|UBSA|202609|GDOT|ROUND|5000|LNNNN|4|24776|1900|398|1502|0|0|0|0|0|0|308|1194|0|-0.006005|-0.00046|-0.002011|-0.000154|-0.001798|-0.000138|-0.000919|-0.00007|0.03|0.0023|13.045||||||||||||||||||||4|1900|1063|95995.155126
T|UBSA|202609|GDOT|ROUND|5000|LNYNN|1|9240|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|GDOT|ROUND|5000|LNYYN|22|117219.15|9041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDOT|ROUND|5000|LYNYN|16|104307.29|7959|0|723|0|723|0|0|0|0|0|0|0|0.013167|0.001005|0.013167|0.001005|0.01751|0.001336|0.023444|0.001789|0.026846|0.002048|13.10805|0.016155|0.016155|0.001232|1|0|||723|0|0||||||||3061|0||||
T|UBSA|202609|GDOT|ROUND|50000|LNNNN|1|65630.32|5033|5033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|384|364|
T|UBSA|202609|GDOT|ROUND|50000|LNNYN|3|379854.34|30784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDOT|ROUND|50000|LNYNN|1|89258.8|6845|6845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDOT|ROUND|50000|LNYYN|1|55468.3|4495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDOT|ROUND|50000|LYNYN|10|864046.42|69558|0|5337|0|5337|0|0|0|0|0|0|0|-0.002012|-0.000163|-0.002574|-0.000209|0.011686|0.000948|0.011686|0.000948|0.021124|0.001713|12.329355|0.014684|0.01932|0.001567|1.315682|1300|0.01|0|1500|0|2537|0.01|0||||||5100|0||||
T|UBSA|202609|GDRX|ODD|0|LNNYN|944|33397.51|9731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDRX|ODD|0|LNYYN|10978|842902.17|244378|0|3563|0|3376|0|187|0|0|0|0|0|0|0|0.000505|0.000148|0.002251|0.000661|0.003983|0.00117|0.006798|0.001997|3.404218|0.010272|0|0|0|3563|0.005136|0.052484|0||0||||||||3838|0|266|0|0|0.052484
T|UBSA|202609|GDRX|ODD|0|LYNNN|2|20.98|6|2|4|0|4|0|0|0|0|0|0|0|-0.01|-0.002861|-0.01|-0.002861|-0.01|-0.002861|-0.05|-0.014306|-0.03|-0.008584|3.495|0.01|0.01|0.002861|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|GDRX|ODD|0|LYNYN|1099|60125.25|17641|0|5121|0|5077|0|44|0|0|0|0|0|0.010006|0.002923|0.00992|0.002898|0.009256|0.002704|0.00818|0.00239|0.005643|0.001649|3.423214|0.010061|0.010061|0.002939|1|0|||5121|0.008592|0||||||||7093|0||||
T|UBSA|202609|GDRX|ODD|250|LNNYN|12|3668.7|1049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDRX|ODD|250|LNYYN|1125|329695.49|95079|0|1097|0|1097|0|0|0|0|0|0|0|0|0|0.001422|0.00042|0.002698|0.000796|0.002826|0.000834|0.005761|0.0017|3.389139|0.01|0|0|0|1097|0.005|0|0||0||||||||1097|0|13|0|0|0
T|UBSA|202609|GDRX|ODD|250|LYNYN|50|14640.82|4268|0|817|0|817|0|0|0|0|0|0|0|0.01|0.002909|0.01|0.002909|0.01|0.002909|0.007454|0.002169|-0.004272|-0.001243|3.437179|0.01|0.01|0.002909|1|0|||817|0|0||||||||1849|0||||
T|UBSA|202609|GDRX|ROUND|1000|LNNNN|19|38753|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|778|0|
T|UBSA|202609|GDRX|ROUND|1000|LNNYN|19|48321.77|14202|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|GDRX|ROUND|1000|LNYYN|512|769909.51|227947|0|4536|0|4536|0|0|0|0|0|0|0|0|0|0.002734|0.000797|0.002734|0.000797|0.004497|0.001312|0.002809|0.000819|3.428574|0.01|0|0|0|4536|0.005|0|0||0||||||||5961|0|14|0|0|0
T|UBSA|202609|GDRX|ROUND|1000|LYNYN|46|91526.69|26725|0|7280|0|7080|0|200|0|0|0|0|0|0.003734|0.001075|0.003703|0.001066|0.004527|0.001303|0.005901|0.001698|0.000588|0.000169|3.474582|0.009588|0.008489|0.002443|0.885387|800|0.005|0|6480|0.030864|0||||||||15596|0||||
T|UBSA|202609|GDRX|ROUND|10000|LNNYN|1|14328.99|4303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDRX|ROUND|10000|LNYYN|5|73834.52|21088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDRX|ROUND|20000|LNNYN|2|57227.59|16103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDRX|ROUND|20000|LNYYN|1|41747.22|11793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDRX|ROUND|20000|LYNYN|3|71833.66|21407|0|305|0|305|0|0|0|0|0|0|0|0.009672|0.00285|0.009672|0.00285|0.009672|0.00285|0.009672|0.00285|-0.01|-0.002947|3.393525|0.01|0.01|0.002947|1|0|||305|0|0||||||||14400|0||||
T|UBSA|202609|GDRX|ROUND|250|LNNYN|1239|577879.64|168775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDRX|ROUND|250|LNYYN|4639|2003154.4|585016|0|8716|0|8611|0|105|0|0|0|0|0|0|0|0.000688|0.000205|0.002485|0.000739|0.004057|0.001207|0.004578|0.001362|3.361513|0.01|0|0|0|8716|0.005|0.012047|0||0||||||||9833|0|64|0|0|0.012047
T|UBSA|202609|GDRX|ROUND|250|LYNYN|390|158551.29|46134|0|13826|0|13575|0|251|0|0|0|0|0|0.008836|0.002574|0.008459|0.002464|0.007819|0.002278|0.005116|0.00149|0.002539|0.000739|3.433209|0.010161|0.009947|0.002897|0.979001|295|0.005|0|13531|0.01855|0||||||||24379|0||||
T|UBSA|202609|GDRX|ROUND|5000|LNNYN|5|34654.52|10028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDRX|ROUND|5000|LYNYN|9|70927.64|20826|0|2700|0|2700|0|0|0|0|0|0|0|0.01|0.002869|0.01|0.002869|0.01|0.002869|0.01|0.002869|0.01|0.002869|3.485|0.01|0.01|0.002869|1|0|||2700|0|0||||||||5100|0||||
T|UBSA|202609|GDRX|ROUND|50000|LNYYN|2|230607.32|65217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|GDS|ODD|0|LNNNN|349|10922.9|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|GDS|ODD|0|LNNYN|511|33136.64|1039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDS|ODD|0|LNYNN|2|61.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDS|ODD|0|LNYYN|4410|393970.1|12351|0|657|0|650|0|7|0|0|0|0|0|0.001568|0.000049|0.00239|0.000074|0.014688|0.000455|0.024384|0.000755|0.037839|0.001172|32.278881|0.044764|0.001248|0.000039|0.027882|657|0.021758|0.010654|0||0||||||||668|0|258|0|0|0.010654
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T|UBSA|202609|GDS|ODD|0|LYNYN|749|56861.31|1757|0|1267|0|1236|0|31|0|0|0|0|0|0.032305|0.000998|0.031863|0.000984|0.030008|0.000927|0.027119|0.000838|0.033883|0.001046|32.380947|0.03708|0.033275|0.001028|0.897403|233|0.010343|0.055794|1034|0.017408|0||||||||1287|0||||
T|UBSA|202609|GDS|ODD|1000|LNNYN|134|259398.21|8081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDS|ODD|1000|LNYYN|3047|6622216.16|205389|0|2986|0|2904|0|82|0|0|0|0|0|0.006011|0.000184|0.006855|0.00021|0.010911|0.000334|0.00214|0.000065|0.006688|0.000204|32.713101|0.043182|0.006641|0.000203|0.153792|2968|0.018381|0.027628|18|0|0||||||||4035|0|73|0|0|0.027461
T|UBSA|202609|GDS|ODD|1000|LYNYN|298|600724.99|18314|0|4122|0|4003|0|119|0|0|0|0|0|0.029803|0.000909|0.028755|0.000877|0.024988|0.000762|0.030944|0.000944|0.029646|0.000904|32.783587|0.033748|0.030633|0.000934|0.907699|550|0.011945|0.072727|3557|0.02221|15|0.01|0||||||8020|0||||
T|UBSA|202609|GDS|ODD|250|LNNYN|81|52805.92|1652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDS|ODD|250|LNYYN|3113|1671202.65|52214|0|5749|0|5538|0|211|0|0|0|0|0|-0.001256|-0.000039|0.003221|0.000101|0.025749|0.000805|0.045624|0.001426|0.052456|0.001639|31.999588|0.058306|-0.001731|-0.000054|-0.029684|5749|0.030018|0.036702|0||0||||||||5771|0|330|0|0|0.036702
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T|UBSA|202609|GDS|ROUND|1000|LNNNN|81|313392.42|9392|8551|841|0|148|0|0|143|201|149|200|0|0.050654|0.001525|0.05044|0.001518|0.045458|0.001368|0.118775|0.003575|0.173103|0.00521|33.225273||||||||||||||||||||7|1452|531|14741.49346
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T|UBSA|202609|GDS|ROUND|1000|LYNYN|460|1514444.93|46715|0|9278|0|9078|0|200|0|0|0|0|0|0.016777|0.000516|0.017662|0.000543|0.016597|0.00051|0.01191|0.000366|0.020625|0.000634|32.540094|0.027468|0.023461|0.000721|0.85411|1432|0.01368|0|7746|0.02582|100|0.01|0||||||13679|20||||
T|UBSA|202609|GDS|ROUND|10000|LNNNN|1|12860|400|0|400|0|0|0|0|0|0|400|0|0|0.16|0.004985|0.16|0.004985|0.02|0.000623|0.05|0.001558|0.01|0.000312|32.095||||||||||||||||||||1|143|0|24742
T|UBSA|202609|GDS|ROUND|10000|LNNYN|49|651116.68|19643|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000582|-0.02|-0.000582|-0.15|-0.004362|34.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|GDS|ROUND|10000|LNYYN|218|2814530.41|86790|0|7099|0|7099|0|0|0|0|0|0|0|0.006343|0.000195|0.020065|0.000616|0.039844|0.001223|0.049203|0.00151|0.075299|0.002311|32.581011|0.047749|0.001058|0.000032|0.022155|6699|0.02474|0|400|0|0||||||||8973|991|28|0|0|0
T|UBSA|202609|GDS|ROUND|10000|LYNYN|38|497299.51|14782|0|3230|0|2830|0|400|0|0|0|0|0|0.029771|0.00087|0.02892|0.000845|0.033034|0.000965|0.03513|0.001027|0.166867|0.004877|34.217045|0.030201|0.027601|0.000807|0.91389|500|0.01|0.4|2650|0.075472|80|0.01|0||||||5370|299||||
T|UBSA|202609|GDS|ROUND|20000|LNNYN|3|65362|1960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDS|ROUND|20000|LNYYN|39|1076979.42|33645|0|3570|0|3554|0|16|0|0|0|0|0|-0.010106|-0.000316|-0.017854|-0.000558|-0.021731|-0.00068|-0.008252|-0.000258|-0.056157|-0.001757|31.969224|0.066829|-0.006924|-0.000217|-0.103613|3570|0.036877|0.004482|0||0||||||||6960|900|13|0|0|0.004482
T|UBSA|202609|GDS|ROUND|20000|LYNYN|25|678025.5|20854|0|3038|0|3038|0|0|0|0|0|0|0|-0.010309|-0.000325|-0.048831|-0.001538|-0.067577|-0.002129|-0.046735|-0.001472|-0.135441|-0.004267|31.741169|0.09054|0.081323|0.002562|0.898204|900|0.015556|0|2138|0|0||||||||3282|1377||||
T|UBSA|202609|GDS|ROUND|200000|LNYYN|47|17430732.66|549018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDS|ROUND|200000|LYNYN|1|347772.75|10095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDS|ROUND|5000|LNNYN|1136|7360359.69|230730|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000097|0.003333|0.000097|0.016667|0.000484|0.15|0.004355|0.3|0.00871|34.441667||||||||||||||||||||3|0|0|0
T|UBSA|202609|GDS|ROUND|5000|LNYNN|1|5910|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|197|197|
T|UBSA|202609|GDS|ROUND|5000|LNYYN|1919|12003401.4|369288|0|15434|0|15032|0|402|0|0|0|0|0|0.006154|0.000189|0.016155|0.000496|0.026233|0.000806|0.041627|0.001279|0.076823|0.002361|32.542045|0.045347|-0.001169|-0.000036|-0.025776|15434|0.023258|0.026046|0||0||||||||18861|865|96|0|0|0.026046
T|UBSA|202609|GDS|ROUND|5000|LYNYN|116|792483.37|24120|0|7521|0|6937|0|584|0|0|0|0|0|0.015166|0.000461|0.019071|0.00058|0.014034|0.000427|0.031377|0.000954|0.042614|0.001296|32.890046|0.035475|0.030146|0.000917|0.849781|2167|0.009248|0.092293|5354|0.071722|0||||||||9816|653||||
T|UBSA|202609|GDS|ROUND|50000|LNNYN|1|173546.04|5221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDS|ROUND|50000|LNYYN|13|1051535.67|32385|0|2790|0|2790|0|0|0|0|0|0|0|-0.022545|-0.000654|-0.022079|-0.000641|0.053907|0.001565|0.051756|0.001502|0.26853|0.007794|34.451326|0.023513|0.027885|0.000809|1.185976|1090|0.01|0|0||1700|0.01|0||||||1300|290|4|0|0|0
T|UBSA|202609|GDS|ROUND|50000|LYNYN|13|908684.7|29405|0|800|0|364|0|436|0|0|0|0|0|-0.1031|-0.003406|-0.0922|-0.003046|-0.05315|-0.001756|-0.0577|-0.001906|0.11305|0.003735|30.2664|0.0854|0.0804|0.002656|0.941452|200|0.01|1|600|0.393333|0||||||||1000|336||||
T|UBSA|202609|GDT|ODD|0|LNYYN|2|67.74|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDT|ODD|0|LYNYN|2|107.44|3|0|3|0|3|0|0|0|0|0|0|0|0.096667|0.002704|0.093333|0.00261|0.093333|0.00261|0.123333|0.003449|0.083333|0.002331|35.755|0.116667|0.096667|0.002704|0.828571|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|GDT|ODD|250|LYNYN|1|334.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDT|ROUND|1000|LNNNN|868|3048437|86800|86800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDT|ROUND|1000|LNYNN|1|3486|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDT|ROUND|1000|LNYYN|1|3372|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDTC|ODD|0|LNYYN|836|1116.22|1378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDTC|ODD|0|LYNYN|399|632.17|749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDTC|ROUND|0|LNNNN|2|217.72|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDTC|ROUND|0|LNYYN|16|1745.82|2045|0|200|0|200|0|0|0|0|0|0|0|0.0645|0.079581|0.0645|0.079581|0.0645|0.079581|0.1545|0.190623|0.1545|0.190623|0.8105|0.099|0.0645|0.079581|0.651515|200|0.01725|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|GDTC|ROUND|0|LYNYN|23|3626.38|4097|0|300|0|300|0|0|0|0|0|0|0|0.05|0.056875|0.0506|0.057558|0.0506|0.057558|0.032267|0.036704|0.0656|0.07462|0.879117|0.0837|0.083233|0.094678|0.994425|300|0.000233|0|0||0||||||||200|100||||
T|UBSA|202609|GDTC|ROUND|1000|LNNNN|52|65557.46|76981|76581|400|0|0|0|0|0|0|0|0|400|-0.0976|-0.114406|-0.0976|-0.114406|-0.0976|-0.114406|-0.0976|-0.114406|-0.147|-0.172313|0.8531||||||||||||||||||||1|992|2|8069894
T|UBSA|202609|GDTC|ROUND|1000|LYNYN|1|1157|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDTC|ROUND|250|LNNNN|14|13628.15|17189|17089|100|0|0|0|0|0|0|0|0|100|-0.0678|-0.078993|-0.0678|-0.078993|-0.0678|-0.078993|-0.1578|-0.183852|-0.1578|-0.183852|0.8583||||||||||||||||||||1|21|21|1725497
T|UBSA|202609|GDTC|ROUND|250|LYNYN|9|4268.76|4784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV|ODD|0|LNNNN|32|964.92|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GDV|ODD|0|LNNYN|63|8955.04|309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV|ODD|0|LNYYN|481|71304.28|2428|0|10|0|10|0|0|0|0|0|0|0|-0.022|-0.000759|-0.022|-0.000759|-0.022|-0.000759|-0.022|-0.000759|-0.034|-0.001173|28.978|0.044|0|0|0|10|0.022|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202609|GDV|ODD|0|LYNYN|38|6244.19|211|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001386|0.04|0.001386|0.04|0.001386|0.04|0.001386|0.04|0.001386|28.87|0.04|0.04|0.001386|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|GDV|ODD|1000|LNNYN|97|202329.68|6863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV|ODD|1000|LNYYN|2198|4281298.98|147247|0|353|0|353|0|0|0|0|0|0|0|0.004504|0.000155|0.004504|0.000155|0.004504|0.000155|-0.000708|-0.000024|0.004164|0.000143|29.059816|0.039972|0.011643|0.000401|0.291283|353|0.014164|0|0||0||||||||387|0|7|0|0|0
T|UBSA|202609|GDV|ODD|1000|LYNYN|23|40307.72|1384|0|295|0|295|0|0|0|0|0|0|0|0.018949|0.000642|0.018949|0.000642|0.018949|0.000642|0.018949|0.000642|-0.003356|-0.000114|29.522864|0.025458|0.018949|0.000642|0.744341|96|0.01|0|199|0|0||||||||295|0||||
T|UBSA|202609|GDV|ODD|250|LNNYN|21|15445.87|527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV|ODD|250|LNYYN|2761|1608031.87|54252|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.9054|0.064|0|0|0|50|0.032|0|0||0||||||||50|0|3|0|0|0
T|UBSA|202609|GDV|ODD|250|LYNYN|57|31110.65|1053|0|33|0|33|0|0|0|0|0|0|0|0.073636|0.002518|0.073636|0.002518|0.073636|0.002518|0.073636|0.002518|0.062727|0.002145|29.241364|0.084545|0.073636|0.002518|0.870968|18|0.01|0|15|0|0||||||||33|0||||
T|UBSA|202609|GDV|ROUND|1000|LNNNN|343|1345103.94|46132|45632|500|0|100|0|0|0|100|0|300|0|-0.22|-0.007527|-0.126|-0.004311|-0.124|-0.004243|-0.124|-0.004243|-0.178|-0.00609|29.228||||||||||||||||||||5|3167|1163|62865
T|UBSA|202609|GDV|ROUND|1000|LNNYN|629|1888759.44|64134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV|ROUND|1000|LNYNN|1|4961.64|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|GDV|ROUND|1000|LNYYN|3619|11142266.04|381735|0|1689|0|1689|0|0|0|0|0|0|0|0.007726|0.000262|0.009503|0.000323|0.009503|0.000323|0.014831|0.000504|0.017537|0.000596|29.44574|0.058786|0.01717|0.000583|0.292074|1689|0.020808|0|0||0||||||||1801|0|18|0|0|0
T|UBSA|202609|GDV|ROUND|1000|LYNYN|104|307980.75|10483|0|928|0|928|0|0|0|0|0|0|0|0.034009|0.001147|0.034009|0.001147|0.034009|0.001147|0.034009|0.001147|0.017672|0.000596|29.65306|0.039397|0.034009|0.001147|0.863239|300|0.008333|0|628|0|0||||||||1000|0||||
T|UBSA|202609|GDV|ROUND|10000|LNNYN|22|292414|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV|ROUND|10000|LNYYN|5|61584.99|2114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDV|ROUND|10000|LYNYN|3|42844|1470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV|ROUND|20000|LNNYN|3|87720|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV|ROUND|20000|LYNYN|1|28940|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV|ROUND|5000|LNNNN|27|183965.07|6263|6042|221|0|200|0|0|21|0|0|0|0|-0.05|-0.001729|-0.05|-0.001729|-0.05|-0.001729|-0.05|-0.001729|-0.05|-0.001729|28.925||||||||||||||||||||1|347|0|1.80543
T|UBSA|202609|GDV|ROUND|5000|LNNYN|56|355533.3|12201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV|ROUND|5000|LNYNN|1|8670|300|0|300|0|300|0|0|0|0|0|0|0|-0.12|-0.004157|-0.13|-0.004504|-0.12|-0.004157|-0.12|-0.004157|-0.12|-0.004157|28.865|0.17|0|0|0|300|0.085|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GDV|ROUND|5000|LNYYN|152|920724.9|31278|0|1036|0|836|0|200|0|0|0|0|0|0.066014|0.002227|0.06639|0.00224|0.09556|0.003224|0.089498|0.003019|0.079257|0.002674|29.643132|0.137461|0.075714|0.002554|0.550804|1036|0.030874|0.19305|0||0||||||||1700|0|8|0|0|0.19305
T|UBSA|202609|GDV|ROUND|5000|LYNYN|18|134765.01|4634|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000892|-0.046667|-0.00156|-0.046667|-0.00156|-0.046667|-0.00156|-0.073333|-0.002452|29.905|0.03|0.03|0.001003|1|0|||300|0|0||||||||387|0||||
T|UBSA|202609|GDV-H|ODD|0|LNNNN|60|4919.29|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|12|
T|UBSA|202609|GDV-H|ODD|0|LNNYN|1|142.73|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV-H|ODD|0|LNYYN|4362|294598.17|14167|0|70|0|70|0|0|0|0|0|0|0|0.126714|0.006175|0.126714|0.006175|0.126429|0.006161|0.130714|0.00637|0.135143|0.006586|20.520857|0.147143|0.126714|0.006175|0.861165|70|0.010214|0|0||0||||||||70|0|67|0|0|0
T|UBSA|202609|GDV-H|ODD|0|LYNYN|1185|40572.15|1952|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001902|0.05|0.002378|0.05|0.002378|0.05|0.002378|0.05|0.002378|21.025|0.05|0.05|0.002378|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|GDV-H|ODD|1000|LNNNN|27|33618.71|1627|1627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|1|
T|UBSA|202609|GDV-H|ODD|1000|LNYYN|2|2092.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDV-H|ODD|1000|LYNYN|3|3662.27|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV-H|ODD|250|LNNNN|97|49934.23|2429|2404|25|0|0|0|0|0|0|0|25|0|-0.16|-0.007715|-0.16|-0.007715|-0.16|-0.007715|-0.18|-0.008679|-0.64|-0.030858|20.74||||||||||||||||||||1|95|25|101946
T|UBSA|202609|GDV-H|ODD|250|LNNYN|1|287.7|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV-H|ODD|250|LNYNN|1|479.55|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDV-H|ODD|250|LNYYN|4|2723.04|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDV-H|ODD|250|LYNYN|5|3216.17|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV-H|ROUND|1000|LNNNN|416|865375.17|41750|41400|350|0|0|0|0|0|0|101|110|139|-0.171714|-0.00834|-0.171714|-0.00834|-0.171657|-0.008337|-0.177371|-0.008615|-0.0916|-0.004449|20.588657||||||||||||||||||||5|1291|581|446524.14
T|UBSA|202609|GDV-H|ROUND|1000|LNNYN|8|16192|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV-H|ROUND|1000|LNYNN|7|14344|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDV-H|ROUND|1000|LNYYN|12|28937.72|1392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDV-H|ROUND|1000|LYNYN|165|482431.83|23176|0|225|0|225|0|0|0|0|0|0|0|0.208889|0.010063|0.208889|0.010063|0.208889|0.010063|0.215556|0.010384|0.271111|0.013061|20.757778|0.246667|0.213333|0.010277|0.864865|225|0.016667|0|0||0||||||||400|0||||
T|UBSA|202609|GDV-H|ROUND|10000|LYNYN|7|97153|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV-H|ROUND|20000|LYNYN|2|47600|2300|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002901|-0.14|-0.006768|-0.14|-0.006768|-0.14|-0.006768|-0.23|-0.011119|20.685|0.37|0.35|0.01692|0.945946|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|GDV-H|ROUND|5000|LYNYN|12|86041|4130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV-K|ODD|0|LNNNN|13|954|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|GDV-K|ODD|0|LNNYN|12|922.43|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV-K|ODD|0|LNYYN|1222|23753.09|1432|0|2|0|2|0|0|0|0|0|0|0|0.085|0.005014|0.085|0.005014|0.085|0.005014|0.08|0.004719|0.075|0.004424|16.9525|0.105|0.085|0.005014|0.809524|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|GDV-K|ODD|0|LYNYN|479|8923.55|534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV-K|ODD|1000|LNNNN|1|1211.38|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV-K|ODD|1000|LNNYN|5|7652.16|463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV-K|ODD|1000|LNYYN|13|19083.74|1158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDV-K|ODD|1000|LYNYN|3|4733.74|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV-K|ODD|250|LNNNN|21|10058.25|620|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|20|
T|UBSA|202609|GDV-K|ODD|250|LNNYN|4|2272.56|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV-K|ODD|250|LNYYN|32|17475.64|1046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDV-K|ODD|250|LYNYN|4|2819.06|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV-K|ROUND|1000|LNNNN|122|204086.64|12493|12293|200|0|0|0|0|0|0|0|100|100|-0.245|-0.015051|-0.195|-0.01198|-0.195|-0.01198|-0.195|-0.01198|-0.145|-0.008908|16.2775||||||||||||||||||||2|1300|623|2282605
T|UBSA|202609|GDV-K|ROUND|1000|LNNYN|46|97420.35|5871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV-K|ROUND|1000|LNYYN|165|293515.94|17678|0|280|0|280|0|0|0|0|0|0|0|0.241429|0.014707|0.241429|0.014707|0.241429|0.014707|0.241429|0.014707|0.155714|0.009485|16.416429|0.29|0.241429|0.014707|0.832512|280|0.024286|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|GDV-K|ROUND|1000|LYNYN|55|111626.15|6792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV-K|ROUND|10000|LYNYN|3|42868|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDV-K|ROUND|5000|LNNYN|4|32760|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDV-K|ROUND|5000|LYNYN|11|87721|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDX|ODD|0|LNNYN|923|105567.08|1089|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000306|0.01|0.000102|-0.04|-0.000408|-0.18|-0.001835|-0.12|-0.001223|98.115||||||||||||||||||||2|0|0|0
T|UBSA|202609|GDX|ODD|0|LNYYN|7606|890192.12|9511|0|487|0|475|0|12|0|0|0|0|0|0.001294|0.000014|0.004559|0.000049|0.013368|0.000143|0.009918|0.000106|0.006735|0.000072|93.528326|0.013326|-0.000123|-0.000001|-0.009245|486|0.006739|0.024691|1|0|0||||||||491|0|397|2|2|0.024641
T|UBSA|202609|GDX|ODD|0|LYNYN|636|83656.37|875|0|195|0|187|0|8|0|0|0|0|0|0.013846|0.000145|0.00959|0.0001|0.007077|0.000074|0.003897|0.000041|-0.016974|-0.000178|95.45|0.015282|0.014|0.000147|0.916107|15|0.009667|0.133333|178|0.022472|2|0.01|1||||||197|0||||
T|UBSA|202609|GDX|ODD|1000|LNNYN|882|2493824.57|26356|0|178|0|174|0|4|0|0|0|0|0|0.004438|0.000047|0.004101|0.000043|-0.060393|-0.000634|-0.114888|-0.001207|0.151124|0.001587|95.208708||||||||||||||||||||7|0|0|0.022472
T|UBSA|202609|GDX|ODD|1000|LNYYN|16225|48388708.27|508881|0|15279|0|15060|0|219|0|0|0|0|0|0.00176|0.000019|0.007436|0.000078|0.016504|0.000174|0.025704|0.00027|0.025422|0.000268|95.024138|0.013341|0.000189|0.000002|0.014178|15096|0.006691|0.014507|76|0|107|0.005|0||||||18552|0|617|0|0|0.014333
T|UBSA|202609|GDX|ODD|1000|LYNYN|5825|18328442.29|192006|0|27089|0|26421|0|668|0|0|0|0|0|0.010363|0.000108|0.009154|0.000096|0.008288|0.000087|0.009165|0.000096|-0.003446|-0.000036|95.530434|0.012082|0.011511|0.00012|0.952702|1316|0.007424|0.075988|25570|0.020649|203|0.01|0.197044||||||29229|0||||
T|UBSA|202609|GDX|ODD|10000|LNNYN|2|20090.07|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDX|ODD|10000|LNYYN|16|160603.74|1584|0|10|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000197|-0.1|-0.000985|-0.22|-0.002168|0.06|0.000591|101.485|0.01|0|0|0|10|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|GDX|ODD|10000|LYNYN|4|40152.42|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDX|ODD|250|LNNYN|3773|1977418.79|20948|0|95|0|75|0|20|0|0|0|0|0|0.005895|0.000063|0.009158|0.000097|0.000842|0.000009|0.011263|0.00012|-0.036421|-0.000387|94.228368||||||||||||||||||||12|20|20|0.210526
T|UBSA|202609|GDX|ODD|250|LNYYN|8569|5077950.79|53804|0|2105|0|2084|0|21|0|0|0|0|0|0.000903|0.00001|0.003525|0.000037|0.008779|0.000093|-0.006694|-0.000071|-0.031264|-0.000331|94.49067|0.014052|0.000499|0.000005|0.035497|2068|0.006922|0.010155|27|0|10|0.005|0||||||2313|0|363|4|3|0.009976
T|UBSA|202609|GDX|ODD|250|LYNYN|2281|1621690.12|17185|0|2135|0|2102|0|33|0|0|0|0|0|0.011724|0.000124|0.010117|0.000107|-0.005625|-0.000059|-0.007363|-0.000078|0.036084|0.00038|94.899337|0.012445|0.012201|0.000129|0.980429|114|0.00614|0|1987|0.016608|34|0.012941|0||||||2171|0||||
T|UBSA|202609|GDX|ODD|5000|LNNYN|473|3363149.33|35140|0|579|0|579|0|0|0|0|0|0|0|0.016183|0.000169|0.018601|0.000194|0.053368|0.000556|0.133022|0.001386|0.027219|0.000284|95.993221||||||||||||||||||||8|0|0|0
T|UBSA|202609|GDX|ODD|5000|LNYYN|9374|66114373.33|689518|0|19220|0|18978|0|242|0|0|0|0|0|0.002546|0.000027|0.007296|0.000076|-0.00006|-0.000001|0.010284|0.000107|-0.012726|-0.000133|95.912113|0.013266|0.00034|0.000004|0.02565|19123|0.006496|0.012655|97|0|0||||||||27598|0|371|120|60|0.012591
T|UBSA|202609|GDX|ODD|5000|LYNYN|4187|29463038.29|305561|0|42381|0|41322|0|1059|0|0|0|0|0|0.009544|0.000099|0.009615|0.0001|0.008549|0.000089|0.001163|0.000012|-0.003387|-0.000035|96.381275|0.01169|0.011361|0.000118|0.971824|1461|0.007166|0|40540|0.026122|380|0.009184|0||||||49614|0||||
T|UBSA|202609|GDX|ROUND|10000|LNNNN|3|49147.8|532|0|532|0|0|0|0|0|352|0|180|0|0.023083|0.00025|0.021353|0.000231|0.050714|0.000549|-0.01282|-0.000139|-0.219756|-0.002379|92.38578||||||||||||||||||||3|459|379|39091.490602
T|UBSA|202609|GDX|ROUND|10000|LNNYN|19376|307979260.68|3230465|0|1261|0|1261|0|0|0|0|0|0|0|-0.00751|-0.000079|0.002657|0.000028|-0.024607|-0.00026|-0.161364|-0.001704|0.047454|0.000501|94.724833||||||||||||||||||||9|0|0|0
T|UBSA|202609|GDX|ROUND|10000|LNYYN|8000|110908516|1145670|0|53889|0|52403|0|1486|0|0|0|0|0|0.001846|0.000019|0.003158|0.000033|0.010184|0.000105|0.017007|0.000175|0.0118|0.000122|96.967664|0.015639|0.00152|0.000016|0.09718|53689|0.007086|0.027678|200|0|0||||||||75737|864|520|0|0|0.027575
T|UBSA|202609|GDX|ROUND|10000|LYNNN|1|12708.41|143|0|143|0|143|0|0|0|0|0|0|0|0.02|0.000225|0.04|0.00045|-0.09|-0.001013|-0.21|-0.002363|-0.32|-0.003601|88.875|0.01|0|0|0|143|0.005|0|0||0||||||||143|0||||
T|UBSA|202609|GDX|ROUND|10000|LYNYN|2725|40885763.01|425982|0|105937|0|103281|0|2656|0|0|0|0|0|0.00539|0.000057|0.003914|0.000041|-0.001931|-0.00002|-0.004891|-0.000051|0.00455|0.000048|95.246813|0.013323|0.011516|0.000121|0.864367|19079|0.006708|0.011531|83332|0.026832|3526|0.009149|0.056721||||||129002|1910||||
T|UBSA|202609|GDX|ROUND|20000|LNNNN|12|387637.6|4164|3864|300|0|0|0|0|0|0|300|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.05|-0.00053|-0.07|-0.000741|-0.96|-0.010167|94.425||||||||||||||||||||1|2149|1975|14563
T|UBSA|202609|GDX|ROUND|20000|LNNYN|2577|64424454.69|659174|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.00011|-0.02|-0.00022|0.03|0.00033|0.03|0.00033|0.06|0.000659|90.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|GDX|ROUND|20000|LNYNN|1|41924.5|439|254|185|0|0|0|185|0|0|0|0|0|0.02|0.000209|0.04|0.000419|-0.51|-0.005341|-0.78|-0.008168|-0.04|-0.000419|95.495|0.03|0.01|0.000105|0.333333|185|0.01|2|0||0||||||||100|85|1|439|439|2
T|UBSA|202609|GDX|ROUND|20000|LNYYN|2658|91382293.23|958585|0|62960|0|61201|0|1759|0|0|0|0|0|-0.000816|-0.000009|0.000283|0.000003|0.015162|0.000158|0.042561|0.000444|0.056808|0.000592|95.907317|0.014586|-0.000116|-0.000001|-0.007971|62960|0.007351|0.027938|0||0||||||||107394|3071|346|237|50|0.027938
T|UBSA|202609|GDX|ROUND|20000|LYNNN|2|92217.69|945|745|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.07|0.000702|0.23|0.002306|-0.53|-0.005315|99.725|0.01|0.03|0.000301|3|0|||0||200|0.01|2||||||200|0||||
T|UBSA|202609|GDX|ROUND|20000|LYNYN|1898|62654435.3|657341|0|140491|0|134433|0|6058|0|0|0|0|0|0.006068|0.000064|0.007228|0.000076|0.006531|0.000069|0.015434|0.000162|0.017601|0.000185|95.153645|0.015485|0.013573|0.000143|0.876478|25255|0.006659|0.051752|111556|0.042588|3680|0.009185|0||||||210797|8729||||
T|UBSA|202609|GDX|ROUND|200000|LNNNN|1|281277.18|2979|2979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDX|ROUND|200000|LNNYN|73|34172678.93|364441|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000299|-0.083333|-0.000831|-0.116667|-0.001163|-0.276667|-0.002758|-0.49|-0.004885|100.311667||||||||||||||||||||2|0|0|0
T|UBSA|202609|GDX|ROUND|200000|LNYYN|660|258019095.39|2709814|0|15630|0|15582|0|48|0|0|0|0|0|-0.017676|-0.000185|-0.023778|-0.000249|-0.029383|-0.000308|-0.068985|-0.000723|-0.232234|-0.002434|95.394823|0.022132|0.001196|0.000013|0.05403|15630|0.010468|0.003071|0||0||||||||107278|2558|63|0|0|0.003071
T|UBSA|202609|GDX|ROUND|200000|LYNYN|398|219392111.14|2358978|0|57670|0|56260|0|1410|0|0|0|0|0|0.00132|0.000014|0.012625|0.000132|0.03456|0.000361|0.007602|0.000079|-0.276045|-0.002883|95.745141|0.024945|0.020906|0.000218|0.838082|11349|0.01053|0.035245|46017|0.021948|304|0.01|0||||||239255|5483||||
T|UBSA|202609|GDX|ROUND|5000|LNNYN|206425|1950036366.93|20643910|0|4802|0|4712|0|90|0|0|0|0|0|-0.002799|-0.00003|0.005264|0.000056|0.00893|0.000095|0.004007|0.000043|-0.010062|-0.000107|94.01237||||||||||||||||||||58|0|0|0.018742
T|UBSA|202609|GDX|ROUND|5000|LNYYN|32581|309527273.58|3259226|0|105689|0|102731|0|2958|0|0|0|0|0|0.0007|0.000007|0.006|0.000063|0.014206|0.000149|0.013757|0.000145|0.052845|0.000556|95.039785|0.014105|0.00006|0.000001|0.004286|105185|0.007061|0.028122|404|0|100|0.005|0||||||132250|0|1322|400|200|0.027988
T|UBSA|202609|GDX|ROUND|5000|LYNYN|9988|94589491.32|999098|0|125490|0|121903|0|3587|0|0|0|0|0|0.008194|0.000087|0.007222|0.000077|0.007056|0.000075|0.024539|0.00026|0.075766|0.000803|94.343958|0.014707|0.013572|0.000144|0.922874|10903|0.008598|0.012657|112313|0.028928|2274|0.009927|0.087951||||||141776|6||||
T|UBSA|202609|GDX|ROUND|50000|LNNNN|4|330499.05|3597|2659|938|0|0|0|0|0|938|0|0|0|-0.024414|-0.000264|-0.044414|-0.000481|-0.06838|-0.000741|-0.114328|-0.001238|-0.705224|-0.007639|92.323038||||||||||||||||||||2|2227|2142|1523.200426
T|UBSA|202609|GDX|ROUND|50000|LNNYN|254|27528180.59|287455|0|706|0|706|0|0|0|0|0|0|0|-0.013003|-0.000131|-0.032578|-0.000329|0.076431|0.000772|0.211756|0.002139|0.017592|0.000178|98.99517||||||||||||||||||||4|0|0|0
T|UBSA|202609|GDX|ROUND|50000|LNYNN|3|186750.48|2021|2021|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|829|345|
T|UBSA|202609|GDX|ROUND|50000|LNYYN|2777|285488050.15|2975847|0|89344|0|85695|0|3649|0|0|0|0|0|-0.003735|-0.000039|-0.002287|-0.000024|0.001847|0.000019|0.031996|0.000336|0.045908|0.000482|95.270417|0.015188|0.000513|0.000005|0.033804|88944|0.00737|0.041026|400|0|0||||||||257463|13647|374|0|0|0.040842
T|UBSA|202609|GDX|ROUND|50000|LYNNN|1|71770.88|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDX|ROUND|50000|LYNYN|1392|134416561.34|1408005|0|162289|0|155557|0|6732|0|0|0|0|0|0.003476|0.000036|0.007728|0.000081|-0.01524|-0.000159|-0.024058|-0.000251|-0.035086|-0.000366|95.793864|0.016412|0.013894|0.000145|0.846603|25172|0.009437|0.043103|133691|0.042209|3426|0.009708|0.001168||||||360167|27288||||
T|UBSA|202609|GDXD|ODD|0|LNNYN|130|15822.28|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXD|ODD|0|LNYYN|328|33709.5|1816|0|8|0|8|0|0|0|0|0|0|0|0.00125|0.000069|-0.0025|-0.000138|-0.03875|-0.002145|-0.1175|-0.006505|-0.29625|-0.016401|18.0625|0.0275|0|0|0|8|0.01375|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202609|GDXD|ODD|0|LYNYN|24|2764.36|156|0|63|0|63|0|0|0|0|0|0|0|0.014762|0.000854|0.02127|0.00123|-0.065079|-0.003763|-0.080159|-0.004635|-0.333333|-0.019276|17.292778|0.03381|0.019524|0.001129|0.577465|21|0.030952|0|32|0|10|0.02|0||||||63|0||||
T|UBSA|202609|GDXD|ODD|1000|LNNYN|336|445896.69|22877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXD|ODD|1000|LNYYN|352|467785.02|24802|0|208|0|208|0|0|0|0|0|0|0|0.010817|0.000602|0.019375|0.001078|0.019279|0.001073|0.072212|0.004017|0.022981|0.001278|17.974832|0.035144|0.010817|0.000602|0.307798|208|0.012163|0|0||0||||||||225|0|3|0|0|0
T|UBSA|202609|GDXD|ODD|1000|LYNNN|1|1207.5|70|0|70|0|0|0|70|0|0|0|0|0|0.02|0.00116|0.02|0.00116|-0.07|-0.004059|-0.22|-0.012757|-0.14|-0.008118|17.245|0.01|0.01|0.00058|1|0|||70|8|0||||||||70|0||||
T|UBSA|202609|GDXD|ODD|1000|LYNYN|16|24738.45|1341|0|576|0|576|0|0|0|0|0|0|0|0.035365|0.001876|0.013247|0.000703|-0.000278|-0.000015|-0.017917|-0.00095|-0.010573|-0.000561|18.852448|0.0325|0.035625|0.00189|1.096154|74|0.01|0|420|0|82|0.02|0||||||576|0||||
T|UBSA|202609|GDXD|ODD|250|LNNYN|55|41221.88|2269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXD|ODD|250|LNYYN|240|152758.05|8561|0|193|0|193|0|0|0|0|0|0|0|0|0|0.008705|0.000473|-0.016632|-0.000903|-0.001088|-0.000059|0.24715|0.013419|18.417539|0.025337|0|0|0|193|0.012668|0|0||0||||||||193|0|5|0|0|0
T|UBSA|202609|GDXD|ODD|250|LYNNN|1|951.5|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDXD|ODD|250|LYNYN|27|14988.02|846|0|288|0|288|0|0|0|0|0|0|0|0.01059|0.000611|0.011563|0.000667|0.013056|0.000753|0.090833|0.005237|0.396667|0.02287|17.344115|0.012882|0.014826|0.000855|1.150943|0|||260|0|28|0.01|0||||||288|0||||
T|UBSA|202609|GDXD|ROUND|1000|LNNNN|162|479847|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202609|GDXD|ROUND|1000|LNNYN|8043|15025357.83|828661|0|2400|0|2400|0|0|0|0|0|0|0|-0.040833|-0.002089|-0.054167|-0.002771|-0.035417|-0.001812|-0.07375|-0.003773|-0.069167|-0.003539|19.544583||||||||||||||||||||24|0|0|0
T|UBSA|202609|GDXD|ROUND|1000|LNYNN|3|7918|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXD|ROUND|1000|LNYYN|4475|9064544.29|498011|0|3925|0|3825|0|100|0|0|0|0|0|0.003972|0.000222|-0.015898|-0.000889|-0.006247|-0.000349|0.018311|0.001024|-0.055554|-0.003108|17.875234|0.040767|0.01172|0.000656|0.287482|3725|0.015572|0.026846|100|0|100|0.01|0||||||5032|0|39|0|0|0.025478
T|UBSA|202609|GDXD|ROUND|1000|LYNNN|128|366731.68|23079|22779|300|0|0|0|0|200|100|0|0|0|0.013333|0.000794|0.02|0.001191|0.003333|0.000198|0.213333|0.012703|0.193333|0.011513|16.793333|0.013333|0.013333|0.000794|1|0|||300|1290|0||||||||300|0||||
T|UBSA|202609|GDXD|ROUND|1000|LYNYN|692|1681142.26|97564|0|8013|0|8013|0|0|0|0|0|0|0|0.010706|0.000603|0.008179|0.000461|0.016101|0.000907|0.015691|0.000884|0.003109|0.000175|17.742826|0.023101|0.021474|0.00121|0.929555|1567|0.007352|0|6046|0|400|0.0125|0||||||8113|200||||
T|UBSA|202609|GDXD|ROUND|10000|LNNNN|5|82770|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXD|ROUND|10000|LNNYN|14|201841|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXD|ROUND|10000|LNYNN|1|13118|700|0|700|0|0|0|650|50|0|0|0|0|0.02|0.001068|0.18|0.009608|0.27|0.014412|0.09|0.004804|-0.24|-0.01281|18.735|0.03|0.01|0.000534|0.333333|700|0.01|5.857143|0||0||||||||700|0|1|200|0|5.857143
T|UBSA|202609|GDXD|ROUND|10000|LNYYN|215|2815741.11|157784|0|4339|0|4339|0|0|0|0|0|0|0|0.009749|0.00052|0.038788|0.002069|0.047308|0.002523|-0.010793|-0.000576|-0.21867|-0.011662|18.750363|0.038214|0.010141|0.000541|0.265364|4339|0.014037|0|0||0||||||||15300|0|22|0|0|0
T|UBSA|202609|GDXD|ROUND|10000|LYNNN|132|1766827|108500|103649|4851|0|300|0|1700|1451|1400|0|0|0|0.022066|0.00131|0.039899|0.002368|0.103896|0.006168|0.044393|0.002635|0.137897|0.008186|16.845705|0.012272|0.012272|0.000728|1|0|||4851|524.502165|0||||||||4000|1700||||
T|UBSA|202609|GDXD|ROUND|10000|LYNYN|262|3676574.54|226710|0|4800|0|4800|0|0|0|0|0|0|0|0.021458|0.001251|0.037708|0.002198|0.053958|0.003145|0.038333|0.002235|0.011042|0.000644|17.155|0.025|0.025417|0.001482|1.016667|800|0.01375|0|2800|0|1200|0.01|0||||||5241|200||||
T|UBSA|202609|GDXD|ROUND|20000|LNNNN|3|96024|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXD|ROUND|20000|LNNYN|14|423563|24200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXD|ROUND|20000|LNYYN|56|1748772.65|97141|0|1271|0|1271|0|0|0|0|0|0|0|0.001574|0.000091|-0.009276|-0.000538|0.057766|0.003348|0.067168|0.003893|0.180102|0.010439|17.253186|0.019937|-0.001574|-0.000091|-0.078927|1271|0.010755|0|0||0||||||||7373|21|5|0|0|0
T|UBSA|202609|GDXD|ROUND|20000|LYNNN|36|982417|58500|57115|1385|0|0|0|111|300|974|0|0|0|0.020022|0.001172|0.033567|0.001965|0.055444|0.003246|-0.019747|-0.001156|0.057083|0.003342|17.081404|0.017856|0.017856|0.001045|1|0|||1385|1426.345848|0||||||||5900|0||||
T|UBSA|202609|GDXD|ROUND|20000|LYNYN|238|7081801.85|432957|0|8495|0|6050|0|2445|0|0|0|0|0|0.013526|0.000776|0.008458|0.000485|0.040118|0.002302|0.098222|0.005637|0.071825|0.004122|17.423614|0.026592|0.024768|0.001421|0.931386|1150|0.007609|0.347826|7245|0.282264|100|0.01|0||||||18357|1150||||
T|UBSA|202609|GDXD|ROUND|200000|LNYYN|1|201300|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXD|ROUND|5000|LNNNN|49|322098.76|18583|18383|200|0|0|0|200|0|0|0|0|0|0.01|0.000548|0.01|0.000548|-0.01|-0.000548|-0.01|-0.000548|0.16|0.008765|18.255||||||||||||||||||||1|300|100|4
T|UBSA|202609|GDXD|ROUND|5000|LNNYN|139|860491.7|49253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXD|ROUND|5000|LNYNN|5|30050|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|GDXD|ROUND|5000|LNYYN|1089|6875510.15|408181|0|4162|0|4162|0|0|0|0|0|0|0|0.00913|0.000511|0.022071|0.001236|0.01642|0.000919|-0.013614|-0.000762|-0.003282|-0.000184|17.858633|0.026819|0.005286|0.000296|0.197097|4162|0.010766|0|0||0||||||||7446|100|20|0|0|0
T|UBSA|202609|GDXD|ROUND|5000|LYNNN|453|3061747.69|190342|185648|4694|0|1300|0|800|2394|200|0|0|0|0.017482|0.001061|0.035364|0.002146|0.038362|0.002328|0.073223|0.004444|0.05053|0.003067|16.476568|0.01484|0.01484|0.000901|1|0|||4694|293.169791|0||||||||6782|0||||
T|UBSA|202609|GDXD|ROUND|5000|LYNYN|880|5871242.93|360962|0|6838|0|6838|0|0|0|0|0|0|0|0.015785|0.000904|0.024852|0.001424|0.045412|0.002601|0.051598|0.002956|0.051307|0.002939|17.45815|0.019123|0.01914|0.001096|1.000918|541|0.005379|0|6000|0|297|0.01|0||||||10583|300||||
T|UBSA|202609|GDXD|ROUND|50000|LNYYN|7|445726.14|24797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXD|ROUND|50000|LYNYN|5|442199|26500|0|2000|0|2000|0|0|0|0|0|0|0|0.007|0.000429|0.007|0.000429|-0.048|-0.002939|-0.123|-0.007532|-0.023|-0.001408|16.33|0.04|0.037|0.002266|0.925|300|0.01|0|1700|0|0||||||||10400|0||||
T|UBSA|202609|GDXJ|ODD|0|LNNYN|552|101661.69|847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXJ|ODD|0|LNYYN|683|116959.17|970|0|39|0|36|0|3|0|0|0|0|0|0.000513|0.000004|0.018462|0.000153|0.06|0.000497|0.035641|0.000295|0.20641|0.001709|120.765385|0.050256|0.001795|0.000015|0.035714|39|0.024231|0.076923|0||0||||||||39|0|26|1|0|0.076923
T|UBSA|202609|GDXJ|ODD|0|LYNYN|36|6026.6|50|0|20|0|18|0|2|0|0|0|0|0|0.025|0.000207|0.0245|0.000203|0.002|0.000017|-0.039|-0.000322|-0.05|-0.000413|120.9375|0.028|0.026|0.000215|0.928571|2|0.01|0|18|0.111111|0||||||||20|0||||
T|UBSA|202609|GDXJ|ODD|1000|LNNNN|282|1113225.03|9313|9251|62|0|0|0|0|0|31|31|0|0|0.125|0.001054|0.175|0.001476|0.235|0.001982|0.505|0.00426|-0.695|-0.005863|118.5425||||||||||||||||||||2|128|5|9463.5
T|UBSA|202609|GDXJ|ODD|1000|LNNYN|23163|71242995.32|591022|0|119|0|119|0|0|0|0|0|0|0|-0.031008|-0.00026|-0.018739|-0.000157|0.079076|0.000662|0.010084|0.000084|-0.081765|-0.000685|119.367773||||||||||||||||||||5|0|0|0
T|UBSA|202609|GDXJ|ODD|1000|LNYNN|2|6534.75|56|31|25|0|0|0|0|0|25|0|0|0|0.03|0.000263|0|0|-0.11|-0.000964|-0.12|-0.001051|0.24|0.002103|114.14|0.04|0|0|0|25|0.02|1606|0||0||||||||25|0|1|0|0|1606
T|UBSA|202609|GDXJ|ODD|1000|LNYYN|7055|16904497.55|138995|0|5980|0|5937|0|43|0|0|0|0|0|0.001885|0.000016|0.003042|0.000025|0.003726|0.000031|-0.01903|-0.000158|0.037814|0.000313|120.674702|0.028311|0.002661|0.000022|0.093975|5787|0.013253|0.00743|193|0|0||||||||7679|0|369|0|0|0.007191
T|UBSA|202609|GDXJ|ODD|1000|LYNYN|1391|3388589.49|27888|0|5076|0|4939|0|137|0|0|0|0|0|0.01894|0.000157|0.018599|0.000154|0.005948|0.000049|0.015296|0.000126|0.015091|0.000125|120.918738|0.024927|0.02148|0.000178|0.861693|661|0.014251|0.018154|4348|0.028749|67|0.01|0||||||7646|0||||
T|UBSA|202609|GDXJ|ODD|10000|LNNYN|86|954099.65|7832|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000345|-0.06|-0.000518|-0.26|-0.002244|0.03|0.000259|-0.09|-0.000777|115.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|GDXJ|ODD|10000|LNYYN|728|8081616|65509|0|1561|0|1462|0|99|0|0|0|0|0|0.004266|0.000035|0.006445|0.000052|0.003895|0.000032|-0.027015|-0.000219|0.067771|0.000549|123.515625|0.060461|-0.001371|-0.000011|-0.022674|1561|0.030916|0.063421|0||0||||||||2591|0|28|0|0|0.063421
T|UBSA|202609|GDXJ|ODD|10000|LYNYN|59|640142.41|5207|0|1079|0|993|0|86|0|0|0|0|0|0.015116|0.000124|0.015978|0.000131|0.020454|0.000168|-0.045116|-0.00037|0.063865|0.000523|122.011534|0.029648|0.020677|0.000169|0.697405|354|0.013785|0.019774|721|0.10957|4|0.01|0||||||2252|0||||
T|UBSA|202609|GDXJ|ODD|250|LNNYN|3295|1981924.12|16596|0|7|0|7|0|0|0|0|0|0|0|0.005714|0.000048|0.07|0.000592|0.437143|0.003696|0.987143|0.008346|2.098571|0.017743|118.275714||||||||||||||||||||2|0|0|0
T|UBSA|202609|GDXJ|ODD|250|LNYYN|1782|1066234.72|8813|0|186|0|186|0|0|0|0|0|0|0|0.005161|0.000043|0.006667|0.000055|0.005|0.000042|-0.031022|-0.000258|0.085215|0.000708|120.328387|0.043548|0.004301|0.000036|0.098765|186|0.019624|0|0||0||||||||265|0|49|0|0|0
T|UBSA|202609|GDXJ|ODD|250|LYNYN|159|113135.22|938|0|359|0|359|0|0|0|0|0|0|0|0.020028|0.000165|0.014819|0.000122|-0.01234|-0.000102|-0.039192|-0.000323|-0.087354|-0.000721|121.155028|0.021421|0.020362|0.000168|0.950585|21|0.012381|0|331|0|7|0.01|0||||||494|0||||
T|UBSA|202609|GDXJ|ODD|5000|LNNYN|7871|44361942.59|366135|0|158|0|102|0|56|0|0|0|0|0|-0.075823|-0.000662|-0.276709|-0.002416|-0.088987|-0.000777|-0.096456|-0.000842|0.115443|0.001008|114.531266||||||||||||||||||||3|12|12|0.35443
T|UBSA|202609|GDXJ|ODD|5000|LNYYN|2612|19020205.07|156450|0|6804|0|6616|0|188|0|0|0|0|0|0.003273|0.000027|0.005595|0.000046|-0.005451|-0.000045|0.039042|0.000323|0.11872|0.000982|120.912955|0.036606|0.004096|0.000034|0.111896|6754|0.016375|0.027835|50|0|0||||||||9334|0|154|50|0|0.027631
T|UBSA|202609|GDXJ|ODD|5000|LYNYN|394|2840702.31|23429|0|6089|0|5729|0|360|0|0|0|0|0|0.01822|0.000151|0.013695|0.000114|0.014485|0.00012|0.053579|0.000444|0.072404|0.0006|120.630865|0.03092|0.024574|0.000204|0.794763|737|0.028562|0.16825|5179|0.045569|173|0.01|0||||||8587|0||||
T|UBSA|202609|GDXJ|ROUND|10000|LNNYN|39997|488047513.94|4000592|0|3779|0|3724|0|55|0|0|0|0|0|-0.029248|-0.000238|-0.033308|-0.000271|0.018815|0.000153|0.099701|0.000811|-0.038256|-0.000311|123.005079||||||||||||||||||||43|100|100|0.014554
T|UBSA|202609|GDXJ|ROUND|10000|LNYYN|25290|312054743.7|2544524|0|35559|0|34627|0|932|0|0|0|0|0|0.00383|0.000031|0.013718|0.000112|0.016376|0.000134|0.036003|0.000295|0.021543|0.000176|122.125942|0.055718|0.007649|0.000063|0.137274|35459|0.024103|0.026284|100|0|0||||||||45385|0|444|100|100|0.02621
T|UBSA|202609|GDXJ|ROUND|10000|LYNYN|977|12114623.39|99717|0|19918|0|19366|0|552|0|0|0|0|0|0.014648|0.000121|0.014502|0.00012|0.026782|0.000221|0.043077|0.000355|0.065591|0.000541|121.237381|0.058508|0.037696|0.000311|0.644276|7287|0.029729|0.027446|11995|0.021009|636|0.014717|0.157233||||||21907|315||||
T|UBSA|202609|GDXJ|ROUND|20000|LNNYN|520|12666507.22|104524|0|488|0|488|0|0|0|0|0|0|0|-0.0175|-0.000143|-0.065943|-0.000539|-0.063975|-0.000523|-0.085697|-0.000701|-0.373279|-0.003051|122.332807||||||||||||||||||||4|0|0|0
T|UBSA|202609|GDXJ|ROUND|20000|LNYNN|1|37950|300|248|52|0|0|0|0|52|0|0|0|0|0.08|0.000632|0.12|0.000949|0.23|0.001818|0.05|0.000395|-1.01|-0.007985|126.495|0.03|0.01|0.000079|0.333333|52|0.01|59|0||0||||||||300|0|1|300|300|59
T|UBSA|202609|GDXJ|ROUND|20000|LNYYN|1548|44214547.89|362651|0|13668|0|13031|0|637|0|0|0|0|0|0.003042|0.000025|0.014128|0.000116|0.026604|0.000219|-0.032603|-0.000269|-0.004389|-0.000036|121.364943|0.051901|0.007174|0.000059|0.138219|13668|0.022364|0.046605|0||0||||||||19179|2051|100|0|0|0.046605
T|UBSA|202609|GDXJ|ROUND|20000|LYNYN|278|8859287.1|73166|0|24164|0|23348|0|816|0|0|0|0|0|0.022083|0.000183|0.028299|0.000235|0.014192|0.000118|0.054816|0.000455|0.079824|0.000663|120.455329|0.054825|0.039326|0.000326|0.717301|7871|0.02506|0.025537|15694|0.039123|599|0.016678|0.001669||||||30666|2443||||
T|UBSA|202609|GDXJ|ROUND|200000|LNNYN|10|12705650.22|99390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXJ|ROUND|200000|LNYYN|207|110431999.86|906242|0|1523|0|1523|0|0|0|0|0|0|0|-0.005266|-0.000043|-0.034012|-0.000279|0.008037|0.000066|0.115089|0.000944|0.298181|0.002445|121.956582|0.034544|0.014517|0.000119|0.420262|1523|0.010013|0|0||0||||||||7313|102|7|0|0|0
T|UBSA|202609|GDXJ|ROUND|200000|LYNNN|1|214829|1700|1500|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000317|-0.02|-0.000158|-0.21|-0.001662|-0.13|-0.001029|-1.04|-0.00823|126.36|0.02|0.04|0.000317|2|0|||0||200|0.01|0||||||200|0||||
T|UBSA|202609|GDXJ|ROUND|200000|LYNYN|33|29555171.96|238899|0|3600|0|3050|0|550|0|0|0|0|0|-0.0037|-0.00003|-0.010656|-0.000087|-0.098253|-0.0008|-0.313319|-0.002552|-0.310481|-0.002529|122.786944|0.060328|0.041583|0.000339|0.68929|2006|0.017248|0.174477|1508|0.132626|86|0.01|0||||||7500|757||||
T|UBSA|202609|GDXJ|ROUND|50000|LNNNN|3|379260|3000|2889|111|0|0|0|0|55|56|0|0|0|0.014595|0.000115|0.040631|0.000321|-0.007748|-0.000061|-0.03027|-0.000239|-1.001802|-0.007922|126.45545||||||||||||||||||||2|2000|1962|1399.369369
T|UBSA|202609|GDXJ|ROUND|50000|LNNYN|42|3693774.22|30331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXJ|ROUND|50000|LNYNN|5|594210|4700|4593|107|0|0|0|0|0|107|0|0|0|0|0|0.03|0.000237|0.24|0.001897|0.11|0.00087|-1.02|-0.008064|126.495|0.03|0.01|0.000079|0.333333|107|0.01|1354|0||0||||||||100|7|1|2607|2363|1354
T|UBSA|202609|GDXJ|ROUND|50000|LNYYN|740|63610751.96|518106|0|8008|0|8008|0|0|0|0|0|0|0|0.003258|0.000027|0.00797|0.000065|0.037182|0.000303|0.030847|0.000252|0.120415|0.000982|122.63164|0.038886|0.002752|0.000022|0.070777|8008|0.018067|0|0||0||||||||9687|3052|37|0|0|0
T|UBSA|202609|GDXJ|ROUND|50000|LYNNN|2|240185|1900|1700|200|0|200|0|0|0|0|0|0|0|0.01|0.000079|0.12|0.000949|0.23|0.001818|0.05|0.000395|-1.01|-0.007985|126.485|0.03|0.03|0.000237|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|GDXJ|ROUND|50000|LYNYN|104|9235417.63|76467|0|12294|0|12291|0|3|0|0|0|0|0|0.038327|0.000318|0.04806|0.000399|0.041582|0.000345|0.156437|0.001299|0.339708|0.00282|120.45566|0.065744|0.051591|0.000428|0.784723|4756|0.018293|0|7538|0.000398|0||||||||13502|4891||||
T|UBSA|202609|GDXU|ODD|0|LNNYN|452|64875.38|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXU|ODD|0|LNYYN|3809|554627.5|4054|0|32|0|32|0|0|0|0|0|0|0|0.057188|0.000419|0.057188|0.000419|0.113438|0.000831|0.360938|0.002644|-0.144375|-0.001058|136.489063|0.43625|0.0525|0.000385|0.120344|32|0.191875|0|0||0||||||||32|0|30|0|0|0
T|UBSA|202609|GDXU|ODD|0|LYNYN|35|4872.83|37|0|27|0|24|0|3|0|0|0|0|0|0.187037|0.001412|0.178519|0.001348|0.208148|0.001572|0.444074|0.003353|0.066667|0.000503|132.444815|0.456296|0.19|0.001435|0.416396|24|0.149792|0.041667|3|0.666667|0||||||||27|0||||
T|UBSA|202609|GDXU|ODD|1000|LNNNN|686|2938175.17|21631|21601|30|0|0|0|0|0|0|30|0|0|-0.73|-0.004479|-0.73|-0.004479|-0.17|-0.001043|0.92|0.005645|0.72|0.004418|162.985||||||||||||||||||||1|1369|488|11692
T|UBSA|202609|GDXU|ODD|1000|LNNYN|838|2114941.31|15212|0|51|0|51|0|0|0|0|0|0|0|-0.103333|-0.000739|0.138824|0.000993|-0.101765|-0.000728|-0.191961|-0.001373|-0.55902|-0.003998|139.824314||||||||||||||||||||3|0|0|0
T|UBSA|202609|GDXU|ODD|1000|LNYNN|1|3746.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXU|ODD|1000|LNYYN|6255|14967416.34|107399|0|1413|0|1413|0|0|0|0|0|0|0|0.108273|0.000869|0.112449|0.000902|0.214048|0.001718|0.314048|0.00252|0.29937|0.002402|124.624643|0.397933|0.112187|0.0009|0.281924|1413|0.142873|0|0||0||||||||1479|0|65|0|0|0
T|UBSA|202609|GDXU|ODD|1000|LYNYN|216|563057.95|4137|0|2042|0|2014|0|28|0|0|0|0|0|0.313771|0.002267|0.33453|0.002417|0.301195|0.002176|0.24069|0.001739|0.40764|0.002945|138.401829|0.51167|0.319378|0.002308|0.624188|1395|0.140738|0.020072|647|0|0||||||||2051|0||||
T|UBSA|202609|GDXU|ODD|10000|LNNYN|140|1701422.55|11924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXU|ODD|10000|LNYYN|473|5582845.22|37612|0|1026|0|951|0|75|0|0|0|0|0|0.192164|0.001394|0.192797|0.001399|0.197788|0.001435|0.054425|0.000395|0.564669|0.004097|137.81325|0.379152|0.191754|0.001391|0.505745|1026|0.093699|0.073099|0||0||||||||1419|0|16|0|0|0.073099
T|UBSA|202609|GDXU|ODD|10000|LYNNN|3|38247.4|279|148|131|0|0|0|0|98|33|0|0|0|0.219466|0.001629|0.204504|0.001518|0.140076|0.00104|1.4|0.010392|0.363969|0.002702|134.723244|0.264809|0.264809|0.001966|1|0|||131|796.89313|0||||||||197|0||||
T|UBSA|202609|GDXU|ODD|10000|LYNYN|38|466766.24|3180|0|1139|0|1139|0|0|0|0|0|0|0|0.372634|0.002527|0.253679|0.00172|-0.23892|-0.00162|-0.286989|-0.001946|-0.560272|-0.0038|147.45381|0.512256|0.378297|0.002566|0.738491|740|0.103095|0|399|0|0||||||||1227|0||||
T|UBSA|202609|GDXU|ODD|250|LNNYN|642|352695.76|2513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXU|ODD|250|LNYYN|4955|2753151.31|19751|0|140|0|136|0|4|0|0|0|0|0|0.037857|0.000272|0.037714|0.000271|0.019143|0.000137|-0.152286|-0.001093|0.299286|0.002149|139.27525|0.391214|0.035643|0.000256|0.091108|140|0.177786|0.028571|0||0||||||||140|0|38|0|0|0.028571
T|UBSA|202609|GDXU|ODD|250|LYNYN|124|76076.75|560|0|308|0|308|0|0|0|0|0|0|0|0.300779|0.002258|0.272338|0.002044|0.114026|0.000856|0.057662|0.000433|0.594351|0.004462|133.215032|0.483506|0.300812|0.002258|0.622146|225|0.125044|0|83|0|0||||||||309|0||||
T|UBSA|202609|GDXU|ODD|5000|LNNYN|571|4025990.96|29669|0|50|0|50|0|0|0|0|0|0|0|-0.12|-0.000975|-0.12|-0.000975|-0.83|-0.006746|0.49|0.003982|0.04|0.000325|123.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|GDXU|ODD|5000|LNYYN|2332|16561088.01|120050|0|3818|0|3718|0|100|0|0|0|0|0|0.100422|0.000826|0.092114|0.000757|0.070118|0.000577|0.141854|0.001166|0.174301|0.001433|121.618456|0.34829|0.100909|0.00083|0.289727|3818|0.12369|0.026192|0||0||||||||4099|0|70|0|0|0.026192
T|UBSA|202609|GDXU|ODD|5000|LYNNN|4|29872|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDXU|ODD|5000|LYNYN|128|935569.94|7167|0|2556|0|2520|0|36|0|0|0|0|0|0.29939|0.002232|0.289789|0.00216|-0.026557|-0.000198|-0.06225|-0.000464|0.396514|0.002956|134.14215|0.416013|0.306362|0.002284|0.736422|1150|0.121857|0.031304|1406|0|0||||||||2645|0||||
T|UBSA|202609|GDXU|ROUND|10000|LNNNN|1|13030|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXU|ROUND|10000|LNNYN|13271|198670507.75|1327426|0|300|0|300|0|0|0|0|0|0|0|-0.076667|-0.000495|-0.08|-0.000516|0.09|0.000581|0.39|0.002517|0.006667|0.000043|154.945||||||||||||||||||||3|0|0|0
T|UBSA|202609|GDXU|ROUND|10000|LNYNN|3|38349|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXU|ROUND|10000|LNYYN|4751|70023707.8|481238|0|9617|0|9467|0|150|0|0|0|0|0|0.067247|0.000542|0.081245|0.000655|0.118048|0.000952|0.107731|0.000869|0.13279|0.001071|123.985096|0.271146|0.067782|0.000547|0.249984|9617|0.101682|0.015597|0||0||||||||10698|102|105|0|0|0.015597
T|UBSA|202609|GDXU|ROUND|10000|LYNNN|101|1294324|10100|9500|600|0|0|0|0|400|200|0|0|0|0.105733|0.000818|0.123333|0.000954|0.08|0.000619|0.298333|0.002308|0.158333|0.001225|129.238333|0.19|0.19|0.00147|1|0|||600|898.918333|0||||||||600|0||||
T|UBSA|202609|GDXU|ROUND|10000|LYNYN|1005|13484109.61|101044|0|4931|0|4781|0|150|0|0|0|0|0|0.296289|0.002103|0.275883|0.001958|0.201892|0.001433|0.375159|0.002663|0.302979|0.00215|140.904311|0.45407|0.333519|0.002367|0.734509|2680|0.113515|0.037313|2151|0.023245|100|0.07|0||||||5773|20||||
T|UBSA|202609|GDXU|ROUND|20000|LNNYN|148|4489082.98|31289|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000488|-0.06|-0.000488|0.47|0.00382|1.48|0.01203|0.29|0.002357|123.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|GDXU|ROUND|20000|LNYYN|1443|40312395.03|294492|0|10950|0|10750|0|200|0|0|0|0|0|0.113609|0.000799|0.070703|0.000497|0.025971|0.000183|-0.022837|-0.000161|-0.383113|-0.002694|142.185424|0.425027|0.142077|0.000999|0.334277|10950|0.141475|0.018265|0||0||||||||13808|1089|81|0|0|0.018265
T|UBSA|202609|GDXU|ROUND|20000|LYNNN|104|3663139.25|29196|27631|1565|0|0|0|0|855|710|0|0|0|0.145169|0.001164|0.152249|0.001221|0.027252|0.000218|0.022364|0.000179|0.587942|0.004714|124.728629|0.144927|0.144927|0.001162|1|0|||1565|1429.773802|0||||||||2350|0||||
T|UBSA|202609|GDXU|ROUND|20000|LYNYN|420|14939568.11|117250|0|10645|0|10445|0|200|0|0|0|0|0|0.328805|0.002375|0.310595|0.002244|0.2198|0.001588|0.204061|0.001474|0.242538|0.001752|138.420642|0.446776|0.352082|0.002544|0.78805|6483|0.077743|0.03085|4162|0|0||||||||9556|2461||||
T|UBSA|202609|GDXU|ROUND|200000|LNYYN|16|5173055.64|40192|0|463|0|463|0|0|0|0|0|0|0|0.086393|0.000563|0.103672|0.000675|0.046868|0.000305|0.312613|0.002036|-0.181749|-0.001184|153.516814|0.358164|0.103672|0.000675|0.289453|463|0.127246|0|0||0||||||||300|163|2|0|0|0
T|UBSA|202609|GDXU|ROUND|200000|LYNYN|24|16080365.2|110727|0|18941|0|18941|0|0|0|0|0|0|0|0.237032|0.001562|0.25694|0.001694|0.038183|0.000252|-0.014681|-0.000097|0.626396|0.004129|151.705102|0.482321|0.334714|0.002206|0.693966|10268|0.136142|0|8673|0|0||||||||13100|9224||||
T|UBSA|202609|GDXU|ROUND|50000|LNNNN|3|179857|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXU|ROUND|50000|LNNYN|50|3919323.5|29190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXU|ROUND|50000|LNYNN|1|54055|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXU|ROUND|50000|LNYYN|900|68867000.62|519834|0|3171|0|3171|0|0|0|0|0|0|0|0.268161|0.001755|0.186774|0.001222|-0.120618|-0.000789|-0.553368|-0.003621|-1.203157|-0.007873|152.825774|0.51141|0.280681|0.001837|0.548838|3171|0.115364|0|0||0||||||||2506|1361|13|0|0|0
T|UBSA|202609|GDXU|ROUND|50000|LYNNN|235|14110263.12|112794|106263|6531|0|0|0|100|2146|3860|225|200|0|0.15691|0.001216|0.188714|0.001463|0.18966|0.00147|0.053072|0.000411|0.184352|0.001429|128.995855|0.136558|0.136558|0.001059|1|0|||6531|5194.14347|0||||||||7500|650||||
T|UBSA|202609|GDXU|ROUND|50000|LYNYN|744|48924296.58|384769|0|16956|0|16348|0|608|0|0|0|0|0|0.387804|0.002675|0.347257|0.002396|0.397387|0.002742|0.196513|0.001356|0.145629|0.001005|144.947316|0.55736|0.411137|0.002836|0.737651|11217|0.111766|0.046358|5589|0.015745|150|0.093333|0||||||13169|8011||||
T|UBSA|202609|GDXW|ODD|0|LNNYN|132|16879.96|397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXW|ODD|0|LNYYN|1015|123443.95|2968|0|34|0|28|0|6|0|0|0|0|0|0.024412|0.000581|0.023235|0.000553|0.012059|0.000287|0.051176|0.001217|0.032059|0.000763|42.037353|0.073529|0.034706|0.000826|0.472|34|0.019412|0.176471|0||0||||||||34|0|13|0|0|0.176471
T|UBSA|202609|GDXW|ODD|0|LYNYN|4|256.4|6|0|4|0|4|0|0|0|0|0|0|0|0.0875|0.002156|0.075|0.001848|0.105|0.002587|0.14|0.003449|0.265|0.006529|40.59|0.13|0.09|0.002217|0.692308|1|0.08|0|3|0|0||||||||4|0||||
T|UBSA|202609|GDXW|ODD|1000|LNNNN|464|1723689.88|41251|41251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|0|
T|UBSA|202609|GDXW|ODD|1000|LNNYN|17|27388.65|637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXW|ODD|1000|LNYYN|1175|2750821.11|65978|0|71|0|71|0|0|0|0|0|0|0|0.052958|0.001313|0.052958|0.001313|0.018169|0.00045|0.07831|0.001941|0.03169|0.000786|40.34|0.072958|0.052958|0.001313|0.725869|71|0.01|0|0||0||||||||71|0|2|0|0|0
T|UBSA|202609|GDXW|ODD|1000|LYNYN|4|6722.44|162|0|90|0|60|0|30|0|0|0|0|0|0.116667|0.002734|0.116667|0.002734|0.19|0.004453|0.203333|0.004766|0.37|0.008672|42.665|0.13|0.13|0.003047|1|0|||90|0.333333|0||||||||90|0||||
T|UBSA|202609|GDXW|ODD|250|LNNYN|69|35358.72|827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXW|ODD|250|LNYYN|2147|1137593.58|27178|0|43|0|43|0|0|0|0|0|0|0|0.045581|0.001156|0.047674|0.001209|0.061628|0.001563|0.125581|0.003186|0.050233|0.001274|39.418256|0.074186|0.047674|0.001209|0.642633|43|0.013256|0|0||0||||||||46|0|4|0|0|0
T|UBSA|202609|GDXW|ODD|250|LYNYN|2|1177.5|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDXW|ROUND|1000|LNNNN|708|3524757.82|83061|82839|222|0|0|0|0|0|113|109|0|0|-0.114189|-0.002543|-0.114189|-0.002543|-0.088919|-0.00198|-0.044189|-0.000984|-0.079234|-0.001765|44.898941||||||||||||||||||||2|719|81|13904.930978
T|UBSA|202609|GDXW|ROUND|1000|LNNYN|713|3031783|71300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXW|ROUND|1000|LNYYN|1239|5380985.99|123929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXW|ROUND|1000|LYNYN|5|22665.65|545|0|320|0|320|0|0|0|0|0|0|0|0.125|0.003074|0.11|0.002705|0.1125|0.002766|0.145|0.003565|0.244375|0.006009|40.67|0.125|0.125|0.003074|1|0|||320|0|0||||||||345|0||||
T|UBSA|202609|GDXW|ROUND|10000|LNYYN|2|23021.44|604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXW|ROUND|10000|LYNYN|1|10393.11|243|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001869|0.08|0.001869|0.01|0.000234|0.02|0.000467|0.37|0.008643|42.81|0.08|0.08|0.001869|1|0|||100|0|0||||||||243|0||||
T|UBSA|202609|GDXW|ROUND|5000|LNNYN|1|8970|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXW|ROUND|5000|LNYYN|23|174308.37|4164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXW|ROUND|5000|LYNYN|3|26814|600|0|400|0|400|0|0|0|0|0|0|0|0.155|0.003517|0.155|0.003517|0.155|0.003517|0.095|0.002155|0.1075|0.002439|44.07625|0.1675|0.1675|0.0038|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|GDXW|ROUND|50000|LNYYN|2|175054|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXY|ODD|0|LNNYN|54|8726.32|806|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|-0.03|-0.002787|10.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|GDXY|ODD|0|LNYYN|457|26698.5|2476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXY|ODD|0|LYNYN|87|3660.49|336|0|75|0|63|0|12|0|0|0|0|0|0.01|0.0009|0.01|0.0009|0.0052|0.000468|0.002|0.00018|-0.003467|-0.000312|11.112933|0.009867|0.009867|0.000888|1|0|||75|0.16|0||||||||75|0||||
T|UBSA|202609|GDXY|ODD|1000|LNYYN|8|8504.36|762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXY|ODD|250|LNNYN|51|20227.11|1826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXY|ODD|250|LNYYN|226|119999.96|11102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXY|ODD|250|LYNYN|25|14937.85|1383|0|482|0|482|0|0|0|0|0|0|0|0.01|0.000945|0.01|0.000945|0.015602|0.001475|0.008672|0.00082|0.011452|0.001083|10.578817|0.01|0.01|0.000945|1|0|||482|0|0||||||||482|0||||
T|UBSA|202609|GDXY|ROUND|1000|LNNYN|2171|2529905.31|231403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXY|ROUND|1000|LNYYN|517|842024.25|77877|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001886|0.02|0.001886|0.04|0.003772|10.605|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GDXY|ROUND|1000|LYNYN|82|171057.22|15655|0|4648|0|4648|0|0|0|0|0|0|0|0.006127|0.000555|0.007203|0.000652|0.008907|0.000807|0.016192|0.001467|0.031201|0.002826|11.040904|0.01|0.01|0.000906|1|0|||4648|0|0||||||||5390|0||||
T|UBSA|202609|GDXY|ROUND|10000|LNYYN|15|187065|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXY|ROUND|10000|LYNYN|9|116119.76|10580|0|1361|0|1361|0|0|0|0|0|0|0|0.01|0.000912|0.012939|0.00118|0.01|0.000912|0.002652|0.000242|0.043226|0.003943|10.962509|0.012939|0.012939|0.00118|1|0|||1361|0|0||||||||3680|0||||
T|UBSA|202609|GDXY|ROUND|20000|LNNYN|1|25461|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXY|ROUND|20000|LNYYN|1|22974|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXY|ROUND|20000|LYNYN|8|201145.76|18384|0|2108|0|2108|0|0|0|0|0|0|0|0.003819|0.000343|0.004768|0.000429|0.003819|0.000343|0.003819|0.000343|-0.004398|-0.000395|11.124383|0.01|0.006343|0.00057|0.63425|771|0.005|0|1337|0|0||||||||6600|0||||
T|UBSA|202609|GDXY|ROUND|5000|LNNYN|1|5275|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDXY|ROUND|5000|LNYYN|43|287136.76|26364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDXY|ROUND|5000|LYNYN|16|107419.4|9840|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000887|0.01|0.000887|-0.003846|-0.000341|0.013077|0.001161|0.036154|0.003209|11.268077|0.01|0.01|0.000887|1|0|||1300|0|0||||||||2251|0||||
T|UBSA|202609|GDXY|ROUND|50000|LYNYN|3|261696.28|24613|0|600|0|600|0|0|0|0|0|0|0|0.01|0.00092|0.01|0.00092|0.03|0.002759|-0.05|-0.004598|-0.01|-0.00092|10.875|0.03|0.03|0.002759|1|0|||600|0|0||||||||2500|0||||
T|UBSA|202609|GDYN|ODD|0|LNNNN|2|15.84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDYN|ODD|0|LNNYN|2541|106824.84|13521|0|23|0|23|0|0|0|0|0|0|0|-0.007391|-0.00093|-0.007391|-0.00093|-0.007391|-0.00093|-0.007391|-0.00093|-0.007391|-0.00093|7.948913||||||||||||||||||||2|0|0|0
T|UBSA|202609|GDYN|ODD|0|LNYYN|5763|374375.29|47749|0|294|0|293|0|1|0|0|0|0|0|0.001293|0.000164|0.001429|0.000182|0.001939|0.000247|0.003673|0.000467|0.01568|0.001995|7.858401|0.010136|0.000136|0.000017|0.013423|294|0.005|0.003401|0||0||||||||338|0|91|0|0|0.003401
T|UBSA|202609|GDYN|ODD|0|LYNNN|3|56.15|7|5|2|0|2|0|0|0|0|0|0|0|0.01|0.001263|0.01|0.001263|0.01|0.001263|0.01|0.001263|-0.07|-0.008844|7.915|0.01|0.01|0.001263|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|GDYN|ODD|0|LYNYN|646|36458.57|4664|0|1640|0|1604|0|36|0|0|0|0|0|0.009726|0.001242|0.009268|0.001183|0.006909|0.000882|0.004159|0.000531|0.007768|0.000992|7.833192|0.010762|0.010598|0.001353|0.984703|27|0.005|0|1613|0.022319|0||||||||1955|0||||
T|UBSA|202609|GDYN|ODD|250|LNNYN|151|88052.74|11044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDYN|ODD|250|LNYYN|807|364617.7|46472|0|507|0|507|0|0|0|0|0|0|0|0.001183|0.00015|0.001183|0.00015|-0.003669|-0.000466|0.004773|0.000607|0.021538|0.002738|7.86786|0.01|0|0|0|507|0.005|0|0||0||||||||966|0|13|0|0|0
T|UBSA|202609|GDYN|ODD|250|LYNYN|239|106744.97|13677|0|3498|0|3456|0|42|0|0|0|0|0|0.009828|0.001255|0.00972|0.001241|0.009711|0.00124|0.010152|0.001297|0.006835|0.000873|7.82932|0.010457|0.010446|0.001334|0.998907|4|0.005|0|3494|0.012021|0||||||||5579|0||||
T|UBSA|202609|GDYN|ROUND|1000|LNNNN|20|31360|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|0|
T|UBSA|202609|GDYN|ROUND|1000|LNNYN|2447|4020597.1|506642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDYN|ROUND|1000|LNYYN|973|1602862.76|204383|0|2103|0|2103|0|0|0|0|0|0|0|0.002682|0.000339|0.002568|0.000324|0.002634|0.000333|-0.000057|-0.000007|-0.013405|-0.001693|7.91845|0.010071|0|0|0|2103|0.005036|0|0||0||||||||4256|0|20|0|0|0
T|UBSA|202609|GDYN|ROUND|1000|LYNYN|143|310738.83|39178|0|4688|0|4629|0|59|0|0|0|0|0|0.003867|0.000483|0.00161|0.000201|-0.004492|-0.000561|-0.007026|-0.000877|-0.021828|-0.002725|8.009027|0.011566|0.011566|0.001444|1|0|||4688|0.012585|0||||||||14676|431||||
T|UBSA|202609|GDYN|ROUND|10000|LNNYN|3|40055.45|5055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDYN|ROUND|10000|LNYYN|12|143299|17900|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.035|0.01|0|0|0|10|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|GDYN|ROUND|10000|LYNYN|9|111658.6|13990|0|3012|0|2912|0|100|0|0|0|0|0|0.001487|0.000185|0.001195|0.000149|0.000531|0.000066|0.001142|0.000142|0.027875|0.003467|8.041248|0.010053|0.008818|0.001097|0.877147|372|0.005|0|2640|0.037879|0||||||||10290|0||||
T|UBSA|202609|GDYN|ROUND|20000|LNYYN|1|27043.28|3476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GDYN|ROUND|20000|LYNYN|1|27043.28|3476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GDYN|ROUND|250|LNNYN|2564|2011450.97|256767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDYN|ROUND|250|LNYYN|1779|1416675.11|179942|0|2511|0|2411|0|100|0|0|0|0|0|0.002294|0.000287|0.002294|0.000287|0.010044|0.001257|0.01084|0.001357|0.012099|0.001515|7.98725|0.012445|0.000342|0.000043|0.02752|2511|0.006051|0.039825|0||0||||||||3034|0|30|0|0|0.039825
T|UBSA|202609|GDYN|ROUND|250|LYNYN|312|249412.23|31538|0|6223|0|6177|0|46|0|0|0|0|0|0.008171|0.001034|0.006982|0.000884|0.005766|0.00073|0.007197|0.000911|0.003722|0.000471|7.901791|0.010321|0.010106|0.001279|0.979137|134|0.005|0|6089|0.007555|0||||||||11340|0||||
T|UBSA|202609|GDYN|ROUND|5000|LNNNN|10|78360|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|GDYN|ROUND|5000|LNNYN|5|34321.89|4329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GDYN|ROUND|5000|LNYYN|33|223867.42|27933|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0.011111|0.00136|0.01|0.001224|0.024444|0.002991|0.007778|0.000952|8.172222|0.01|0|0|0|1800|0.005|0|0||0||||||||4000|0|5|0|0|0
T|UBSA|202609|GDYN|ROUND|5000|LYNYN|30|207678.79|26057|0|2836|0|2836|0|0|0|0|0|0|0|0.006389|0.000805|0.006234|0.000785|0.006234|0.000785|0.005606|0.000706|-0.002609|-0.000329|7.938219|0.01|0.008801|0.001109|0.880113|340|0.005|0|2496|0|0||||||||8123|0||||
T|UBSA|202609|GDYN|ROUND|50000|LNYYN|1|56579.38|7046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GE|ODD|1000|LNNNN|379|1667847.74|5175|5004|171|0|25|0|15|56|62|13|0|0|-0.071404|-0.000221|-0.019649|-0.000061|0.091404|0.000283|0.02269|0.00007|0.474327|0.001469|322.892456||||||||||||||||||||15|715|202|2535.268797
T|UBSA|202609|GE|ODD|1000|LNNYN|9628|25825663.91|80027|0|69|0|59|0|10|0|0|0|0|0|-0.082464|-0.000259|-0.03058|-0.000096|0.061304|0.000192|0.246522|0.000773|0.388551|0.001218|318.893478||||||||||||||||||||7|0|0|0.144928
T|UBSA|202609|GE|ODD|1000|LNYNN|8|27077.44|85|60|25|0|15|0|0|5|5|0|0|0|0.104|0.00033|0.05|0.000159|0.05|0.000159|0.018|0.000057|0.656|0.00208|315.404|0.196|0.008|0.000025|0.040816|25|0.094|662.8|0||0||||||||25|0|3|11|0|662.8
T|UBSA|202609|GE|ODD|1000|LNYYN|7027|18320268.71|57012|0|1826|0|1812|0|14|0|0|0|0|0|0.023872|0.000074|0.041134|0.000128|0.038313|0.000119|-0.013423|-0.000042|-0.076813|-0.000239|321.579455|0.173248|0.025422|0.000079|0.146736|1826|0.073913|0.007667|0||0||||||||2291|0|277|0|0|0.007667
T|UBSA|202609|GE|ODD|1000|LYNYN|1014|2881328.16|9001|0|5006|0|4878|0|128|0|0|0|0|0|0.090423|0.000283|0.086159|0.000269|0.08368|0.000262|0.053995|0.000169|-0.00193|-0.000006|319.970521|0.156708|0.095471|0.000298|0.609232|2708|0.056601|0.009232|2298|0.044822|0||||||||5605|0||||
T|UBSA|202609|GE|ODD|10000|LNNYN|691|7759707.62|23989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GE|ODD|10000|LNYYN|1977|22291483.84|69268|0|2921|0|2890|0|31|0|0|0|0|0|0.071472|0.000222|0.077011|0.000239|0.111407|0.000346|0.092722|0.000288|0.042578|0.000132|322.003733|0.170068|0.064622|0.000201|0.379975|2921|0.052723|0.010613|0||0||||||||3382|0|96|0|0|0.010613
T|UBSA|202609|GE|ODD|10000|LYNYN|194|2219713.44|6918|0|1997|0|1996|0|1|0|0|0|0|0|0.086139|0.000269|0.079289|0.000248|0.077506|0.000242|0.084612|0.000264|0.17677|0.000552|320.207078|0.107687|0.095118|0.000297|0.883283|582|0.021564|0|1415|0.000707|0||||||||3099|0||||
T|UBSA|202609|GE|ODD|250|LNNNN|1168|391982.08|1172|1166|6|0|0|0|1|4|1|0|0|0|-0.23|-0.000692|-0.175|-0.000526|-0.213333|-0.000642|-1.475|-0.004437|-0.358333|-0.001078|332.418333||||||||||||||||||||4|103|5|361.666667
T|UBSA|202609|GE|ODD|250|LNNYN|5924|3233616.47|10134|0|3|0|3|0|0|0|0|0|0|0|-0.076667|-0.000243|0.016667|0.000053|0.016667|0.000053|0.24|0.000759|0.433333|0.001371|316.081667||||||||||||||||||||2|0|0|0
T|UBSA|202609|GE|ODD|250|LNYNN|4|1955.15|6|4|2|0|0|0|0|2|0|0|0|0|-0.02|-0.000061|-0.13|-0.000398|0.02|0.000061|0.13|0.000398|0.65|0.001989|326.845|0.03|0.01|0.000031|0.333333|2|0.01|22|0||0||||||||2|0|1|4|4|22
T|UBSA|202609|GE|ODD|250|LNYYN|5724|2681163.71|8329|0|308|0|304|0|4|0|0|0|0|0|0.006461|0.00002|0.011071|0.000034|0.063734|0.000197|0.074188|0.00023|-0.005325|-0.000016|322.781266|0.168636|0.004318|0.000013|0.025606|308|0.082159|0.012987|0||0||||||||324|0|235|0|0|0.012987
T|UBSA|202609|GE|ODD|250|LYNYN|374|191194.21|595|0|336|0|320|0|16|0|0|0|0|0|0.102232|0.000318|0.088571|0.000275|0.054762|0.00017|0.08128|0.000253|0.088363|0.000275|321.734673|0.141607|0.110298|0.000343|0.778899|127|0.041417|0.055118|209|0.043062|0||||||||344|0||||
T|UBSA|202609|GE|ODD|5000|LNNNN|2|13774.96|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GE|ODD|5000|LNNYN|3979|27522888.79|85348|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.000031|-0.01|-0.000031|0.03|0.000092|-0.18|-0.000554|0.07|0.000215|325.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|GE|ODD|5000|LNYYN|6082|44575420.06|138510|0|4123|0|3908|0|215|0|0|0|0|0|0.066427|0.000206|0.060102|0.000187|0.060696|0.000188|-0.060148|-0.000187|-0.15432|-0.000479|322.230919|0.161484|0.060276|0.000187|0.373265|4063|0.051696|0.052917|0||60|0.023333|0||||||5529|0|238|30|20|0.052146
T|UBSA|202609|GE|ODD|5000|LYNYN|585|4397681.84|13701|0|3782|0|3634|0|148|0|0|0|0|0|0.119252|0.000372|0.104053|0.000325|0.132295|0.000413|0.0662|0.000207|0.142784|0.000446|320.480293|0.150032|0.122589|0.000383|0.817084|1343|0.038641|0.055101|2439|0.03034|0||||||||5612|0||||
T|UBSA|202609|GE|ROUND|10000|LNNNN|89|1140962.4|3560|3404|156|0|0|0|0|81|75|0|0|0|-0.273397|-0.000864|0.516346|0.001632|0.771346|0.002438|0.683013|0.002159|2.965577|0.009375|316.328782||||||||||||||||||||5|394|302|1215.339744
T|UBSA|202609|GE|ROUND|10000|LNNYN|1706|23270116.75|71454|0|120|0|120|0|0|0|0|0|0|0|0.163333|0.000512|0.136667|0.000429|0.193333|0.000606|0.036667|0.000115|0.22|0.00069|318.936667||||||||||||||||||||3|0|0|0
T|UBSA|202609|GE|ROUND|10000|LNYNN|3|38378.4|120|40|80|0|40|0|0|0|40|0|0|0|0.005|0.000016|0.005|0.000016|-0.015|-0.000047|0.2|0.000629|-1.125|-0.003538|318.005|0.11|0.005|0.000016|0.045455|80|0.0525|2985|0||0||||||||80|0|2|53|53|2985
T|UBSA|202609|GE|ROUND|10000|LNYYN|7672|104857386.13|326001|0|14176|0|13813|0|363|0|0|0|0|0|0.052707|0.000164|0.0528|0.000165|0.076151|0.000238|0.07622|0.000238|0.183303|0.000572|320.620512|0.18403|0.05269|0.000164|0.286314|14136|0.065912|0.025679|0||40|0.02|0||||||17600|208|419|40|40|0.025607
T|UBSA|202609|GE|ROUND|10000|LYNYN|866|11713353.89|36593|0|12789|0|12439|0|350|0|0|0|0|0|0.113792|0.000355|0.100867|0.000315|0.073697|0.00023|0.027073|0.000085|-0.034994|-0.000109|320.098655|0.174773|0.138912|0.000434|0.794812|4564|0.050306|0.032866|8220|0.024331|5|0.056|0||||||17388|158||||
T|UBSA|202609|GE|ROUND|20000|LNNNN|4|99519.1|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|66|
T|UBSA|202609|GE|ROUND|20000|LNNYN|20792|667656738.86|2081181|0|1803|0|1758|0|45|0|0|0|0|0|-0.02721|-0.000085|-0.014664|-0.000046|0.054038|0.00017|0.324942|0.001019|0.254332|0.000798|318.731999||||||||||||||||||||21|0|0|0.024958
T|UBSA|202609|GE|ROUND|20000|LNYNN|2|78000|240|222|18|0|18|0|0|0|0|0|0|0|0.08|0.000246|0.07|0.000215|-0.15|-0.000461|-0.31|-0.000954|1.06|0.003261|325.04|0.12|0.08|0.000246|0.666667|18|0.02|0|0||0||||||||120|0|1|240|240|0
T|UBSA|202609|GE|ROUND|20000|LNYYN|11467|356124874.96|1108436|0|21912|0|21027|0|885|0|0|0|0|0|0.02516|0.000079|0.03182|0.000099|0.038443|0.00012|0.009446|0.00003|-0.158509|-0.000495|320.037857|0.135061|0.035538|0.000111|0.263127|21912|0.049761|0.040389|0||0||||||||23202|4527|299|100|100|0.040389
T|UBSA|202609|GE|ROUND|20000|LYNYN|934|29575940.36|92315|0|25155|0|24544|0|611|0|0|0|0|0|0.088663|0.000276|0.087615|0.000273|0.049224|0.000153|0.115992|0.000362|0.034823|0.000109|320.675764|0.156506|0.125236|0.000391|0.800199|10938|0.036722|0.028067|13870|0.021918|347|0.024121|0||||||28793|4012||||
T|UBSA|202609|GE|ROUND|200000|LNNYN|170|107386920.07|335518|0|3334|0|3334|0|0|0|0|0|0|0|-0.141596|-0.000444|-0.203005|-0.000637|-0.618536|-0.001941|0.201704|0.000633|-1.472813|-0.004622|318.655906||||||||||||||||||||2|0|0|0
T|UBSA|202609|GE|ROUND|200000|LNYYN|749|1327441986.89|4173931|0|9641|0|9411|0|230|0|0|0|0|0|-0.021556|-0.000068|-0.028429|-0.000089|-0.044075|-0.000138|0.219494|0.000688|0.885655|0.002775|319.13659|0.154842|0.016558|0.000052|0.106938|9641|0.069142|0.023856|0||0||||||||6240|5762|39|0|0|0.023856
T|UBSA|202609|GE|ROUND|200000|LYNYN|168|72246907.49|227635|0|29127|0|29017|0|110|0|0|0|0|0|0.068988|0.000217|0.030101|0.000095|-0.028936|-0.000091|0.133252|0.000419|0.007539|0.000024|318.146447|0.165719|0.11821|0.000372|0.713313|14692|0.0486|0|13326|0.008255|1109|0.019946|0||||||18590|17146||||
T|UBSA|202609|GE|ROUND|50000|LNNYN|595|56788594.89|178601|0|568|0|568|0|0|0|0|0|0|0|-0.037958|-0.000118|-0.014366|-0.000045|-0.181268|-0.000563|-0.048415|-0.00015|-1|-0.003104|322.149613||||||||||||||||||||4|0|0|0
T|UBSA|202609|GE|ROUND|50000|LNYYN|1372|133252994.81|418194|0|14634|0|14194|0|440|0|0|0|0|0|0.026125|0.000082|0.031245|0.000098|0.036544|0.000115|0.038044|0.00012|-0.03698|-0.000117|317.250394|0.140262|0.015537|0.000049|0.110772|14634|0.062363|0.030067|0||0||||||||13803|5439|103|0|0|0.030067
T|UBSA|202609|GE|ROUND|50000|LYNYN|529|48353409.06|152122|0|48989|0|47459|0|1530|0|0|0|0|0|0.094544|0.000297|0.084998|0.000267|0.082708|0.00026|0.118568|0.000373|0.126847|0.000399|318.106039|0.171001|0.141595|0.000445|0.828035|19493|0.042609|0.021136|26592|0.042043|2904|0.037979|0||||||48760|14340||||
T|UBSA|202609|GECC|ODD|0|LNNNN|12|99.75|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GECC|ODD|0|LNNYN|210|12750.59|2323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GECC|ODD|0|LNYYN|2772|199974.3|35976|0|108|0|108|0|0|0|0|0|0|0|0.045648|0.007966|0.045648|0.007966|0.045278|0.007901|0.045556|0.00795|0.049167|0.00858|5.730602|0.083611|0.045648|0.007966|0.545958|108|0.018981|0|0||0||||||||108|0|6|0|0|0
T|UBSA|202609|GECC|ODD|0|LYNYN|14|980.1|171|0|17|0|17|0|0|0|0|0|0|0|0.038235|0.006506|0.038235|0.006506|0.038235|0.006506|0.038235|0.006506|0.049412|0.008407|5.877353|0.038235|0.038235|0.006506|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|GECC|ODD|250|LNNYN|40|18157.19|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GECC|ODD|250|LNYYN|150|57401.61|9989|0|187|0|187|0|0|0|0|0|0|0|0.032834|0.005778|0.032834|0.005778|0.022567|0.003972|-0.003102|-0.000546|0.03631|0.00639|5.682193|0.064813|0.029412|0.005176|0.453795|187|0.017701|0|0||0||||||||187|0|3|0|0|0
T|UBSA|202609|GECC|ODD|250|LYNYN|5|2251.94|390|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.001838|-0.01|-0.001838|-0.01|-0.001838|-0.01|-0.001838|0.09|0.016544|5.44|0.12|0.1|0.018382|0.833333|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202609|GECC|ROUND|1000|LNNNN|289|528805.08|95749|94212|1537|0|0|0|0|100|99|0|751|587|-0.059883|-0.010499|-0.05663|-0.009929|-0.059883|-0.010499|-0.074522|-0.013066|-0.074177|-0.013005|5.703621||||||||||||||||||||9|9952|3638|1012516.582303
T|UBSA|202609|GECC|ROUND|1000|LNNYN|154|188670.25|32443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GECC|ROUND|1000|LNYYN|569|646927.47|110055|0|600|0|500|0|100|0|0|0|0|0|0.013333|0.002378|0.045|0.008027|0.058333|0.010406|0.018333|0.00327|-0.025|-0.00446|5.605833|0.125|0.011667|0.002081|0.093333|600|0.056667|0.166667|0||0||||||||1000|0|4|0|0|0.166667
T|UBSA|202609|GECC|ROUND|1000|LYNYN|22|44592.05|8107|0|2474|0|2474|0|0|0|0|0|0|0|0.043193|0.007975|0.07194|0.013283|0.070728|0.013059|0.080428|0.01485|0.093363|0.017238|5.416051|0.115319|0.090049|0.016626|0.780862|1163|0.026879|0|1311|0|0||||||||2500|774||||
T|UBSA|202609|GECC|ROUND|20000|LNYYN|1|32324.7|6042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECC|ROUND|250|LNNNN|43|28734.5|5219|5219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|GECC|ROUND|250|LNNYN|253|145003.92|25348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GECC|ROUND|250|LNYNN|1|540|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECC|ROUND|250|LNYYN|669|413295.2|70961|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000837|-0.005|-0.000837|0.005|0.000837|0.005|0.000837|0.03|0.005021|5.975|0.06|-0.01|-0.001674|-0.166667|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GECC|ROUND|250|LYNYN|9|5489.8|920|0|320|0|320|0|0|0|0|0|0|0|0.01875|0.003135|-0.009375|-0.001567|-0.0375|-0.006269|-0.0375|-0.006269|-0.0375|-0.006269|5.981563|0.079375|0.040625|0.006792|0.511811|320|0.019375|0|0||0||||||||300|20||||
T|UBSA|202609|GECC|ROUND|5000|LNNYN|1|9142.08|1712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GECCG|ODD|0|LNNNN|60|3438.73|140|133|7|0|0|0|0|0|0|6|0|1|-0.457143|-0.018416|-0.457143|-0.018416|-0.457143|-0.018416|-0.457143|-0.018416|-0.457143|-0.018416|24.822857||||||||||||||||||||2|12|0|68563.428571
T|UBSA|202609|GECCG|ODD|0|LNNYN|1|24.5|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GECCG|ODD|0|LNYYN|28|789.96|32|0|4|0|4|0|0|0|0|0|0|0|0.4325|0.01749|0.4325|0.01749|0.4325|0.01749|0.4325|0.01749|0.4325|0.01749|24.72875|0.4775|0.4325|0.01749|0.905759|4|0.0225|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|GECCG|ODD|0|LYNYN|3|221.73|9|0|7|0|7|0|0|0|0|0|0|0|0.25|0.010194|0.25|0.010194|0.25|0.010194|0.25|0.010194|0.25|0.010194|24.525|0.31|0.25|0.010194|0.806452|7|0.03|0|0||0||||||||7|0||||
T|UBSA|202609|GECCG|ODD|1000|LNNNN|6|11724.19|470|460|10|0|0|0|0|0|0|0|10|0|-0.61|-0.024572|-0.61|-0.024572|-0.61|-0.024572|-0.61|-0.024572|-0.61|-0.024572|24.825||||||||||||||||||||1|21|1|234882
T|UBSA|202609|GECCG|ODD|1000|LNYYN|2|2240.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECCG|ODD|1000|LYNYN|1|1008|40|0|40|0|40|0|0|0|0|0|0|0|0.31|0.012388|0.31|0.012388|0.31|0.012388|0.31|0.012388|0.31|0.012388|25.025|0.35|0.31|0.012388|0.885714|40|0.02|0|0||0||||||||40|0||||
T|UBSA|202609|GECCG|ODD|250|LNNNN|6|2324.97|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GECCG|ODD|250|LYNYN|6|3365.32|136|0|66|0|66|0|0|0|0|0|0|0|0.565152|0.022773|0.565152|0.022773|0.565152|0.022773|0.565152|0.022773|0.565152|0.022773|24.816818|0.666364|0.565152|0.022773|0.848113|66|0.050606|0|0||0||||||||66|0||||
T|UBSA|202609|GECCG|ROUND|1000|LNNNN|249|619139|24900|24467|433|0|0|0|0|0|0|0|61|372|-0.402864|-0.016323|-0.402864|-0.016323|-0.402864|-0.016323|-0.402864|-0.016323|-0.402864|-0.016323|24.680808||||||||||||||||||||10|893|204|6082131.094688
T|UBSA|202609|GECCG|ROUND|1000|LNYNN|2|4960|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECCG|ROUND|1000|LNYYN|17|42137|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECCG|ROUND|1000|LYNYN|3|7439|300|0|200|0|200|0|0|0|0|0|0|0|0.1|0.004022|0.1|0.004022|0.1|0.004022|0.1|0.004022|0.1|0.004022|24.8625|0.105|0.105|0.004223|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GECCH|ODD|0|LNNNN|37|2366.76|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|3|
T|UBSA|202609|GECCH|ODD|0|LNYYN|30|976.98|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECCH|ODD|0|LYNYN|6|149.39|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GECCH|ODD|1000|LNNNN|2|2807.84|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|GECCH|ODD|1000|LNYYN|3|4800.5|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECCH|ODD|250|LNNNN|6|2166.3|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|13|
T|UBSA|202609|GECCH|ODD|250|LNNYN|17|4261.9|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GECCH|ODD|250|LNYYN|6|4237.19|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECCH|ODD|250|LYNYN|2|1102.42|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GECCH|ROUND|1000|LNNNN|174|435433|17400|17300|100|0|0|0|0|0|0|0|0|100|-0.14|-0.00561|-0.15|-0.006011|-0.15|-0.006011|-0.15|-0.006011|-0.16|-0.006412|24.955||||||||||||||||||||1|142|82|2534995
T|UBSA|202609|GECCH|ROUND|1000|LNYYN|4|19718.8|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECCH|ROUND|1000|LYNYN|1|2494|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GECCH|ROUND|10000|LYNYN|4|57281.11|2289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GECCH|ROUND|20000|LYNYN|1|43027|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GECCH|ROUND|5000|LYNYN|2|15969.35|637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GECCI|ODD|0|LNNNN|9|327.62|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|GECCI|ODD|0|LNYYN|657|17375.4|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECCI|ODD|0|LYNYN|329|8726.75|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GECCI|ODD|1000|LNYYN|1|1191.45|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECCI|ODD|1000|LYNYN|1|1251|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GECCI|ODD|250|LNYYN|11|9247.92|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECCI|ROUND|1000|LNNNN|28|70640|2800|2700|100|0|0|0|0|0|0|0|0|100|-0.11|-0.004387|-0.11|-0.004387|-0.11|-0.004387|-0.11|-0.004387|-0.11|-0.004387|25.075||||||||||||||||||||1|210|10|538313
T|UBSA|202609|GECCI|ROUND|1000|LNYYN|7|17681|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GECCI|ROUND|1000|LYNYN|3|7549|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GECCI|ROUND|5000|LNNNN|1|7506|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GECCI|ROUND|5000|LNNYN|1|5060|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GECCI|ROUND|5000|LNYYN|5|25288|1000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001178|0.03|0.001178|0.03|0.001178|0.03|0.001178|0.04|0.00157|25.475|0.05|0.03|0.001178|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GECCI|ROUND|5000|LYNYN|7|47890|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEEQ|ODD|0|LNYYN|6|290.72|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEEQ|ODD|1000|LNYYN|2|2381|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEEQ|ODD|250|LNNYN|2|1692.72|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEEQ|ODD|250|LNYYN|2|1692.72|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEEQ|ROUND|1000|LNNNN|5|23731|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEEQ|ROUND|1000|LNYYN|1|4923|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEEQ|ROUND|5000|LNYYN|2|19260|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEF|ODD|0|LNNNN|417|35401.23|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|2|
T|UBSA|202609|GEF|ODD|0|LNNYN|495|62619.3|750|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.000848|-0.07|-0.000848|-0.005|-0.000061|-0.01|-0.000121|0.235|0.002847|82.54||||||||||||||||||||2|0|0|0
T|UBSA|202609|GEF|ODD|0|LNYNN|2|165.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEF|ODD|0|LNYYN|3066|367264.75|4424|0|83|0|80|0|3|0|0|0|0|0|0.141566|0.001692|0.142289|0.001701|0.146988|0.001757|0.158434|0.001894|0.111807|0.001336|83.671325|0.384337|0.145422|0.001738|0.37837|83|0.119458|0.036145|0||0||||||||83|0|62|0|0|0.036145
T|UBSA|202609|GEF|ODD|0|LYNYN|63|7558.73|91|0|52|0|48|0|4|0|0|0|0|0|0.125385|0.001514|0.133654|0.001614|0.110385|0.001333|0.079231|0.000957|0.084038|0.001015|82.7975|0.248077|0.141923|0.001714|0.572093|26|0.106154|0|26|0.153846|0||||||||52|0||||
T|UBSA|202609|GEF|ODD|1000|LNNNN|290|1357282.37|16181|15782|399|0|0|0|1|0|13|119|266|0|-0.035263|-0.000422|-0.061028|-0.00073|-0.042957|-0.000514|-0.01386|-0.000166|0.138571|0.001657|83.616729||||||||||||||||||||9|1359|402|55811.696836
T|UBSA|202609|GEF|ODD|1000|LNNYN|433|917000.12|11012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF|ODD|1000|LNYNN|3|12014.5|145|100|45|0|0|0|0|0|0|45|0|0|0.1|0.001193|0.1|0.001193|0.1|0.001193|0.09|0.001073|0.33|0.003936|83.85|0.64|0.1|0.001193|0.15625|45|0.27|11445|0||0||||||||45|0|1|50|48|11445
T|UBSA|202609|GEF|ODD|1000|LNYYN|4196|10463837.01|126904|0|533|0|533|0|0|0|0|0|0|0|0.07728|0.000922|0.083246|0.000994|0.086492|0.001032|0.115478|0.001378|0.077899|0.00093|83.788837|0.340413|0.07728|0.000922|0.227017|533|0.131567|0|0||0||||||||639|0|22|0|0|0
T|UBSA|202609|GEF|ODD|1000|LYNYN|75|200993.06|2413|0|744|0|708|0|36|0|0|0|0|0|0.227392|0.002733|0.221828|0.002666|0.19789|0.002379|0.165108|0.001985|0.177366|0.002132|83.192668|0.289073|0.216263|0.0026|0.748129|377|0.071844|0|367|0.098093|0||||||||1229|0||||
T|UBSA|202609|GEF|ODD|250|LNNYN|845|580266.03|6908|0|12|0|12|0|0|0|0|0|0|0|-0.035|-0.000416|-0.035|-0.000416|-0.035|-0.000416|0.065|0.000773|0.2525|0.003003|84.095||||||||||||||||||||4|0|0|0
T|UBSA|202609|GEF|ODD|250|LNYYN|6117|3622021.75|43490|0|224|0|224|0|0|0|0|0|0|0|0.055402|0.000661|0.04683|0.000558|0.041295|0.000492|0.037813|0.000451|-0.029777|-0.000355|83.869665|0.291384|0.07192|0.000858|0.246821|224|0.109732|0|0||0||||||||239|0|40|0|0|0
T|UBSA|202609|GEF|ODD|250|LYNYN|53|28739.85|347|0|203|0|203|0|0|0|0|0|0|0|0.226453|0.002724|0.228768|0.002752|0.20936|0.002518|0.203005|0.002442|0.168177|0.002023|83.140714|0.333941|0.232956|0.002802|0.697596|92|0.111413|0|111|0|0||||||||212|0||||
T|UBSA|202609|GEF|ODD|5000|LNNNN|111|629526.45|7678|7589|89|0|0|0|0|0|89|0|0|0|-0.04|-0.000483|-0.04|-0.000483|-0.04|-0.000483|-0.03|-0.000362|-0.22|-0.002655|82.87||||||||||||||||||||1|103|0|5918
T|UBSA|202609|GEF|ODD|5000|LNNYN|88|599932.51|7171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF|ODD|5000|LNYNN|2|12913.36|156|124|32|0|0|0|0|0|0|0|32|0|0.041875|0.000515|0.041875|0.000515|0.03875|0.000477|0.035|0.000431|0.081875|0.001007|81.28|0.54|0.04|0.000492|0.074074|32|0.25|145632.8125|0||0||||||||76|0|1|76|44|145632.8125
T|UBSA|202609|GEF|ODD|5000|LNYYN|1186|8006738.74|96420|0|455|0|455|0|0|0|0|0|0|0|0.110945|0.001334|0.112264|0.00135|0.123846|0.001489|0.126088|0.001516|0.039209|0.000472|83.146176|0.159648|0.110945|0.001334|0.694934|455|0.024352|0|0||0||||||||598|0|7|0|0|0
T|UBSA|202609|GEF|ODD|5000|LYNYN|38|255030.93|3049|0|674|0|674|0|0|0|0|0|0|0|0.127107|0.001523|0.122893|0.001473|0.106855|0.001281|0.125074|0.001499|0.093858|0.001125|83.442945|0.196662|0.132567|0.001589|0.674085|586|0.03686|0|88|0|0||||||||1318|0||||
T|UBSA|202609|GEF|ROUND|10000|LNNNN|38|641130|7600|7451|149|0|0|0|0|0|65|84|0|0|-0.185302|-0.002235|-0.185302|-0.002235|-0.088255|-0.001064|-0.131544|-0.001586|-0.10906|-0.001315|82.918658||||||||||||||||||||3|674|316|10683.475172
T|UBSA|202609|GEF|ROUND|10000|LNNYN|157|2561211.13|30789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF|ROUND|10000|LNYYN|1028|14129396.88|170163|0|978|0|978|0|0|0|0|0|0|0|-0.019468|-0.000234|-0.017423|-0.000209|0.021043|0.000253|0.023344|0.00028|0.106063|0.001273|83.337019|0.339867|0.005072|0.000061|0.014922|978|0.167398|0|0||0||||||||1037|100|7|0|0|0
T|UBSA|202609|GEF|ROUND|10000|LYNYN|25|368593.2|4440|0|1987|0|1987|0|0|0|0|0|0|0|0.145214|0.001748|0.153528|0.001848|0.147227|0.001772|0.163956|0.001973|0.280398|0.003375|83.090951|0.197252|0.162023|0.00195|0.821401|1223|0.028618|0|764|0|0||||||||3274|0||||
T|UBSA|202609|GEF|ROUND|20000|LNNNN|47|1857155.41|22333|22333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|591|590|
T|UBSA|202609|GEF|ROUND|20000|LNNYN|43|1541215.63|18335|0|13|0|13|0|0|0|0|0|0|0|-0.19|-0.002366|-0.19|-0.002366|-0.13|-0.001619|-0.13|-0.001619|0.49|0.006102|80.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEF|ROUND|20000|LNYNN|2|65333.22|786|486|300|0|300|0|0|0|0|0|0|0|0.3806|0.004496|0.3606|0.004259|0.2706|0.003196|0.2606|0.003078|0.2306|0.002724|84.66|0.46|0.2806|0.003314|0.61|300|0.0897|0|0||0||||||||300|0|1|1|0|0
T|UBSA|202609|GEF|ROUND|20000|LNYYN|99|2884137.4|34407|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000067|-0.195714|-0.002306|0.214286|0.002524|84.89|0.382857|0|0|0|700|0.191429|0|0||0||||||||500|200|2|0|0|0
T|UBSA|202609|GEF|ROUND|20000|LYNYN|14|355441.28|4279|0|1656|0|1656|0|0|0|0|0|0|0|0.06276|0.000754|0.05122|0.000615|-0.030072|-0.000361|-0.062748|-0.000754|0.034124|0.00041|83.22006|0.162283|0.145302|0.001746|0.895364|960|0.014646|0|696|0|0||||||||2268|158||||
T|UBSA|202609|GEF|ROUND|200000|LNNYN|3|1086773.5|12860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF|ROUND|200000|LNYYN|1|255976.86|3183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEF|ROUND|200000|LYNYN|1|247804.83|3081|0|110|0|110|0|0|0|0|0|0|0|0.096545|0.001202|0.096545|0.001202|0.096545|0.001202|0.276545|0.003442|0.116545|0.001451|80.345|0.17|0.096545|0.001202|0.567914|101|0.04|0|9|0|0||||||||300|0||||
T|UBSA|202609|GEF|ROUND|5000|LNNNN|812|6799199|81200|80977|223|0|0|0|0|113|0|10|100|0|-0.063587|-0.000767|-0.041166|-0.000496|0.198475|0.002393|0.202511|0.002441|-0.009507|-0.000115|82.946502||||||||||||||||||||4|1301|752|27956.67713
T|UBSA|202609|GEF|ROUND|5000|LNNYN|3713|30940987.8|371349|0|395|0|395|0|0|0|0|0|0|0|-0.143595|-0.001699|-0.134886|-0.001596|0.124354|0.001472|0.018582|0.00022|-0.102911|-0.001218|84.498987||||||||||||||||||||7|0|0|0
T|UBSA|202609|GEF|ROUND|5000|LNYNN|13|107946|1300|1299|1|0|0|0|0|1|0|0|0|0|0.66|0.007986|0.66|0.007986|-1.82|-0.022023|-1.82|-0.022023|-1.86|-0.022507|82.64|5.8|0.66|0.007986|0.113793|1|2.57|999|0||0||||||||100|0|1|160|50|999
T|UBSA|202609|GEF|ROUND|5000|LNYYN|7980|66462659.49|799408|0|5412|0|5212|0|200|0|0|0|0|0|0.07617|0.00091|0.066312|0.000793|0.064193|0.000767|0.033533|0.000401|0.115601|0.001382|83.670569|0.273023|0.079933|0.000955|0.292772|5412|0.096545|0.036955|0||0||||||||6200|0|62|0|0|0.036955
T|UBSA|202609|GEF|ROUND|5000|LYNYN|134|1114476.35|13444|0|2006|0|1923|0|83|0|0|0|0|0|0.085454|0.001029|0.091695|0.001104|0.076077|0.000916|0.060145|0.000724|0.056909|0.000685|83.059945|0.155464|0.135533|0.001632|0.871801|949|0.021064|0|1057|0.078524|0||||||||3220|0||||
T|UBSA|202609|GEF|ROUND|50000|LNNYN|16|1397766.86|16660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF|ROUND|50000|LNYYN|71|7583400.33|92277|0|1409|0|1409|0|0|0|0|0|0|0|-0.018957|-0.000231|-0.016764|-0.000204|-0.122931|-0.001498|-0.105898|-0.00129|-0.243527|-0.002967|82.075564|0.195486|0.022711|0.000277|0.116178|1409|0.086388|0|0||0||||||||1000|509|4|0|0|0
T|UBSA|202609|GEF|ROUND|50000|LYNYN|5|615842.72|7434|0|1015|0|1015|0|0|0|0|0|0|0|0.712808|0.008366|0.708631|0.008317|0.666709|0.007825|0.405616|0.004761|0.397547|0.004666|85.200458|0.337015|0.251695|0.002954|0.746835|611|0.070867|0|404|0|0||||||||2626|599||||
T|UBSA|202609|GEF.B|ODD|0|LNNNN|50|6795.61|64|62|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000368|-0.04|-0.000368|-0.04|-0.000368|0.94|0.008659|0.94|0.008659|108.56||||||||||||||||||||1|2|1|0
T|UBSA|202609|GEF.B|ODD|0|LNNYN|124|19039.37|179|0|1|0|1|0|0|0|0|0|0|0|-0.27|-0.002538|-0.27|-0.002538|-0.27|-0.002538|0.11|0.001034|0.29|0.002726|106.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEF.B|ODD|0|LNYNN|85|17790.11|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|4|
T|UBSA|202609|GEF.B|ODD|0|LNYYN|9308|1407387.36|13135|0|108|0|106|0|2|0|0|0|0|0|0.546667|0.005149|0.5475|0.005157|0.237315|0.002235|0.079074|0.000745|0.16|0.001507|106.17213|1.045741|0.546852|0.005151|0.522933|108|0.249444|0.018519|0||0||||||||108|0|77|0|0|0.018519
T|UBSA|202609|GEF.B|ODD|0|LYNYN|56|7323.67|68|0|53|0|50|0|3|0|0|0|0|0|0.492075|0.004579|0.490566|0.004565|0.451132|0.004198|0.434717|0.004045|0.366604|0.003411|107.470189|0.653208|0.492075|0.004579|0.753322|45|0.094889|0.044444|8|0.125|0||||||||53|0||||
T|UBSA|202609|GEF.B|ODD|1000|LNNNN|304|826299.45|7629|7520|109|0|0|0|0|10|52|0|30|17|-0.518716|-0.004788|-0.368073|-0.003397|-0.47844|-0.004416|0.054312|0.000501|0.404495|0.003733|108.345459||||||||||||||||||||6|412|133|71636.617599
T|UBSA|202609|GEF.B|ODD|1000|LNNYN|221|490350.86|4568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF.B|ODD|1000|LNYNN|135|265964.54|2494|2373|121|0|0|0|0|29|11|27|31|23|0.112727|0.00106|0.01686|0.000158|0.019256|0.000181|0.019421|0.000183|0.01157|0.000109|106.381983|0.884132|0.275372|0.002589|0.31146|121|0.30438|105427.917355|0||0||||||||150|0|9|636|254|105427.917355
T|UBSA|202609|GEF.B|ODD|1000|LNYYN|22110|41937819.54|391335|0|828|0|818|0|10|0|0|0|0|0|0.66651|0.00624|0.655725|0.006139|0.53058|0.004968|0.554118|0.005188|0.204928|0.001919|106.807053|1.227585|0.66651|0.00624|0.542944|828|0.280537|0.012077|0||0||||||||1020|0|56|0|0|0.012077
T|UBSA|202609|GEF.B|ODD|1000|LYNYN|52|148142.76|1380|0|874|0|874|0|0|0|0|0|0|0|0.318513|0.002969|0.318593|0.00297|0.281705|0.002626|0.260629|0.00243|0.247654|0.002309|107.264314|0.735057|0.318513|0.002969|0.433317|723|0.25177|0|151|0|0||||||||901|0||||
T|UBSA|202609|GEF.B|ODD|10000|LNNNN|59|621844.28|5788|5788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|GEF.B|ODD|10000|LNYNN|3|31067.34|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|GEF.B|ODD|10000|LNYYN|171|1785582.65|16478|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.69|0.006402|-0.12|-0.001113|107.785|0.63|0|0|0|1|0.315|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|GEF.B|ODD|10000|LYNYN|3|31390.38|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEF.B|ODD|250|LNNNN|124|71057.41|660|641|19|0|0|0|0|0|0|10|9|0|0.627368|0.005854|0.274737|0.002563|-1.246316|-0.011629|-0.37|-0.003452|0.823684|0.007685|107.174211||||||||||||||||||||4|96|52|38463.421053
T|UBSA|202609|GEF.B|ODD|250|LNNYN|168|89892.68|846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF.B|ODD|250|LNYNN|60|33929.65|317|312|5|0|0|0|0|0|0|0|5|0|0.05|0.00047|0.05|0.00047|0.05|0.00047|0.05|0.00047|0.04|0.000376|106.485|0.85|0.05|0.00047|0.058824|5|0.4|145855|0||0||||||||5|0|1|91|21|145855
T|UBSA|202609|GEF.B|ODD|250|LNYYN|17231|9392937.37|87829|0|204|0|199|0|5|0|0|0|0|0|0.532892|0.004944|0.506863|0.004703|0.14152|0.001313|-0.134804|-0.001251|-0.152941|-0.001419|107.775858|1.182402|0.560098|0.005197|0.473695|204|0.311152|0.02451|0||0||||||||207|0|45|0|0|0.02451
T|UBSA|202609|GEF.B|ODD|250|LYNYN|23|13672.03|127|0|69|0|69|0|0|0|0|0|0|0|0.511594|0.004731|0.508986|0.004707|0.404638|0.003742|0.206957|0.001914|0.057971|0.000536|108.14471|0.732899|0.512174|0.004736|0.698833|64|0.118984|0|5|0|0||||||||79|0||||
T|UBSA|202609|GEF.B|ODD|5000|LNNNN|91|543853.78|5070|4783|287|0|0|0|0|18|65|82|122|0|-0.741533|-0.007024|-0.74554|-0.007062|-0.323589|-0.003065|-0.220279|-0.002086|-0.152892|-0.001448|105.575889||||||||||||||||||||7|247|79|65489.334495
T|UBSA|202609|GEF.B|ODD|5000|LNNYN|60|436778.56|4090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF.B|ODD|5000|LNYNN|48|267946.73|2440|2219|221|0|60|0|0|0|61|0|100|0|0.305928|0.002879|0.30819|0.002901|0.30819|0.002901|0.416787|0.003923|0.318643|0.002999|106.24948|0.974072|0.267466|0.002517|0.274585|221|0.353303|73565.013575|0||0||||||||221|0|4|267|147|73565.013575
T|UBSA|202609|GEF.B|ODD|5000|LNYYN|3623|22976343.19|214289|0|764|0|764|0|0|0|0|0|0|0|0.651675|0.006024|0.662081|0.006121|0.473887|0.004381|0.475314|0.004394|-0.061636|-0.00057|108.173331|1.932997|0.651466|0.006022|0.337024|764|0.640766|0|0||0||||||||1377|0|22|0|0|0
T|UBSA|202609|GEF.B|ODD|5000|LYNYN|10|66459.01|623|0|56|0|56|0|0|0|0|0|0|0|0.53|0.004928|0.53|0.004928|0.53|0.004928|0.53|0.004928|0.53|0.004928|107.555|0.69|0.53|0.004928|0.768116|56|0.08|0|0||0||||||||56|0||||
T|UBSA|202609|GEF.B|ROUND|10000|LNNNN|1070|11485399.63|107135|106811|324|0|0|0|0|100|200|0|8|16|-1.809259|-0.016902|-1.805062|-0.016863|-1.822099|-0.017022|-1.449877|-0.013545|-0.780617|-0.007292|107.043889||||||||||||||||||||4|1504|749|27002.312594
T|UBSA|202609|GEF.B|ROUND|10000|LNNYN|255|2759954|25500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF.B|ROUND|10000|LNYNN|230|2505867.51|23376|23262|114|0|0|0|0|0|9|55|50|0|0.051053|0.000464|0.055439|0.000503|0.055439|0.000503|0.292632|0.002658|0.31193|0.002833|110.107719|0.751228|0.037895|0.000344|0.050444|114|0.356667|101322.684211|0||0||||||||300|0|3|840|146|101322.684211
T|UBSA|202609|GEF.B|ROUND|10000|LNYYN|2607|31268956.71|289973|0|503|0|503|0|0|0|0|0|0|0|0.635169|0.00586|0.635169|0.00586|0.72674|0.006705|0.583459|0.005383|-0.188032|-0.001735|108.386789|3.602366|0.635169|0.00586|0.17632|503|1.483598|0|0||0||||||||1062|20|9|0|0|0
T|UBSA|202609|GEF.B|ROUND|10000|LYNYN|19|237544.54|2230|0|100|0|100|0|0|0|0|0|0|0|0.14|0.00129|0.14|0.00129|0.14|0.00129|0.14|0.00129|0.14|0.00129|108.55|0.18|0.14|0.00129|0.777778|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|GEF.B|ROUND|20000|LNNNN|153|4285030.5|39669|39368|301|0|0|0|0|0|141|157|0|3|-0.483389|-0.004497|-0.483389|-0.004497|-0.478405|-0.004451|-0.551561|-0.005132|0.773223|0.007194|107.485183||||||||||||||||||||4|537|307|18204.564784
T|UBSA|202609|GEF.B|ROUND|20000|LNNYN|33|696478.92|6462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF.B|ROUND|20000|LNYNN|69|2562649.34|23563|23275|288|0|0|0|0|200|0|0|11|77|0.514236|0.004767|0.514236|0.004767|0.542014|0.005025|-0.174583|-0.001618|0.151181|0.001401|107.871372|1.176563|0.514549|0.00477|0.437332|288|0.331007|92930.857639|0||0||||||||756|0|3|325|129|92930.857639
T|UBSA|202609|GEF.B|ROUND|20000|LNYYN|2292|49819151.09|462948|0|244|0|244|0|0|0|0|0|0|0|0.552787|0.005136|0.379426|0.003525|0.319672|0.00297|0.324672|0.003017|0.160574|0.001492|107.626967|0.77918|0.552787|0.005136|0.709447|244|0.113197|0|0||0||||||||701|0|4|0|0|0
T|UBSA|202609|GEF.B|ROUND|20000|LYNYN|8|180373.24|1708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEF.B|ROUND|200000|LNYNN|1|213300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|0|
T|UBSA|202609|GEF.B|ROUND|5000|LNNNN|13|126999|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF.B|ROUND|50000|LNNNN|23|1377245.19|12945|12489|456|0|0|0|0|0|0|0|456|0|-0.815395|-0.007611|-0.815395|-0.007611|-0.815395|-0.007611|-0.796118|-0.007431|-0.172982|-0.001615|107.136908||||||||||||||||||||2|1054|1020|69968.304825
T|UBSA|202609|GEF.B|ROUND|50000|LNNYN|3|205663|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEF.B|ROUND|50000|LNYNN|28|2070542.39|19463|19413|50|0|0|0|50|0|0|0|0|0|0.92|0.008717|0.92|0.008717|0.92|0.008717|0.91|0.008622|0.91|0.008622|105.54|1.5|0.92|0.008717|0.613333|50|0.29|1|0||0||||||||100|0|1|86|0|1
T|UBSA|202609|GEF.B|ROUND|50000|LNYYN|94|6511324.55|60843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEG|ODD|0|LNNNN|99|1046.13|476|476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|GEG|ODD|0|LNNYN|16|260.82|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEG|ODD|0|LNYYN|882|21349.18|9722|0|22|0|22|0|0|0|0|0|0|0|0.032273|0.014666|0.032273|0.014666|0.032727|0.014873|0.032727|0.014873|0.030909|0.014047|2.200455|0.057273|0.031818|0.01446|0.555556|22|0.012727|0|0||0||||||||22|0|12|0|0|0
T|UBSA|202609|GEG|ODD|0|LYNYN|293|2761.39|1259|0|10|0|10|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|||10|0|0||||||||10|0||||
T|UBSA|202609|GEG|ROUND|0|LNNNN|9|2016|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEG|ROUND|0|LNYYN|57|12718.22|5833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEG|ROUND|0|LYNYN|2|440|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEG|ROUND|1000|LNNNN|44|66307.72|30307|29802|505|0|0|0|0|0|0|0|0|505|-0.072079|-0.032763|-0.072079|-0.032763|-0.016634|-0.007561|-0.016634|-0.007561|-0.016475|-0.007489|2.2||||||||||||||||||||2|1414|757|2396735.473267
T|UBSA|202609|GEG|ROUND|1000|LNYYN|4|6437.1|2994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEG|ROUND|1000|LYNYN|2|5899|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEG|ROUND|10000|LYNYN|1|10120|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEG|ROUND|20000|LNYYN|1|38829.7|17570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEG|ROUND|250|LNNNN|2|1738|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEG|ROUND|250|LNYYN|129|78203.82|35947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEG|ROUND|250|LYNYN|5|2302.2|1068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEGGL|ODD|0|LNNNN|21|1659.48|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEGGL|ODD|0|LNYYN|4|99.35|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEGGL|ODD|1000|LNYYN|8|9676.45|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEGGL|ODD|250|LNNNN|2|1759.32|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEGGL|ODD|250|LNYYN|4|2612.45|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEGGL|ROUND|1000|LNNNN|83|206487|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|349|9|
T|UBSA|202609|GEGGL|ROUND|1000|LNNYN|12|39304|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEGGL|ROUND|1000|LNYNN|2|4933|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEGGL|ROUND|1000|LNYYN|8|24607|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEGGL|ROUND|10000|LNNYN|4|49620|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEGGL|ROUND|10000|LYNYN|1|10020.5|409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEGGL|ROUND|5000|LNYYN|3|22095|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEHC|ODD|0|LNNYN|4017|342032.36|5189|0|2|0|2|0|0|0|0|0|0|0|0.025|0.000369|0.025|0.000369|0.145|0.002139|0.1|0.001475|0.365|0.005385|67.775||||||||||||||||||||2|0|0|0
T|UBSA|202609|GEHC|ODD|0|LNYYN|3656|349707.24|5260|0|213|0|205|0|8|0|0|0|0|0|0.000892|0.000013|0.001737|0.000026|0.00216|0.000032|-0.005117|-0.000077|0.010751|0.000161|66.887606|0.041033|0.001174|0.000018|0.028604|213|0.01993|0.037559|0||0||||||||214|0|170|0|0|0.037559
T|UBSA|202609|GEHC|ODD|0|LYNNN|1|206.91|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEHC|ODD|0|LYNYN|292|27654.71|412|0|249|0|245|0|4|0|0|0|0|0|0.031285|0.000461|0.030281|0.000446|0.02506|0.000369|0.014779|0.000218|-0.011807|-0.000174|67.890884|0.034859|0.031968|0.000471|0.917051|32|0.01125|0|217|0.018433|0||||||||252|0||||
T|UBSA|202609|GEHC|ODD|1000|LNNYN|1629|4281242.21|65104|0|20|0|20|0|0|0|0|0|0|0|-0.05|-0.00072|-0.06|-0.000864|-0.08|-0.001153|-0.07|-0.001009|-0.06|-0.000864|69.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEHC|ODD|1000|LNYYN|3619|9350584.59|140704|0|3078|0|3061|0|17|0|0|0|0|0|0.004503|0.000067|0.005984|0.00009|0.010715|0.00016|0.032573|0.000487|0.041803|0.000625|66.832571|0.042524|0.005247|0.000079|0.123386|3078|0.018639|0.005523|0||0||||||||4835|0|124|0|0|0.005523
T|UBSA|202609|GEHC|ODD|1000|LYNYN|625|1766196.14|26708|0|4641|0|4625|0|16|0|0|0|0|0|0.021709|0.000326|0.021629|0.000325|0.012833|0.000193|0.021855|0.000328|-0.018082|-0.000271|66.609278|0.028546|0.026835|0.000403|0.940066|328|0.013476|0|4268|0.003749|45|0.01|0||||||6576|0||||
T|UBSA|202609|GEHC|ODD|250|LNNYN|1378|860169.47|13317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEHC|ODD|250|LNYYN|3579|1732884.84|26139|0|812|0|791|0|21|0|0|0|0|0|0.001219|0.000019|0.000788|0.000012|0.002167|0.000033|-0.009323|-0.000142|-0.003842|-0.000058|65.869852|0.041429|0.000727|0.000011|0.017539|812|0.020351|0.025862|0||0||||||||974|0|133|0|0|0.025862
T|UBSA|202609|GEHC|ODD|250|LYNNN|1|334.8|5|0|5|0|0|0|5|0|0|0|0|0|0.01|0.000149|0.02|0.000299|0.07|0.001045|0.09|0.001344|-0.27|-0.004032|66.965|0.01|0.11|0.001643|11|0|||0||5|0.05|3||||||5|0||||
T|UBSA|202609|GEHC|ODD|250|LYNYN|358|150683.84|2274|0|964|0|955|0|9|0|0|0|0|0|0.030425|0.000459|0.027168|0.00041|0.020602|0.000311|0.026649|0.000402|0.00444|0.000067|66.324388|0.033216|0.032189|0.000485|0.969082|45|0.011|0|919|0.009793|0||||||||1077|0||||
T|UBSA|202609|GEHC|ODD|5000|LNNYN|156|916679.97|13798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEHC|ODD|5000|LNYYN|801|4819772.64|72074|0|1333|0|1333|0|0|0|0|0|0|0|0.007329|0.000109|0.023751|0.000354|0.000405|0.000006|-0.066174|-0.000987|-0.178125|-0.002657|67.038192|0.046902|0.006219|0.000093|0.132598|1333|0.020341|0|0||0||||||||2459|0|27|0|0|0
T|UBSA|202609|GEHC|ODD|5000|LYNYN|150|884574.51|13254|0|2713|0|2713|0|0|0|0|0|0|0|0.023903|0.000357|0.021419|0.00032|0.016038|0.000239|0.007648|0.000114|0.046749|0.000698|66.968734|0.028555|0.027553|0.000411|0.96489|185|0.007351|0|2528|0|0||||||||4525|0||||
T|UBSA|202609|GEHC|ROUND|10000|LNNNN|1|12860|200|0|200|0|0|0|200|0|0|0|0|0|0.07|0.001088|0.06|0.000933|0.09|0.001399|0.14|0.002177|0|0|64.31||||||||||||||||||||1|0|0|3
T|UBSA|202609|GEHC|ROUND|10000|LNNYN|2184|28709050.95|437695|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000155|0.01|0.000155|0.03|0.000464|0.06|0.000929|-0.03|-0.000464|64.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEHC|ROUND|10000|LNYYN|2297|30071286.5|445089|0|10276|0|9803|0|473|0|0|0|0|0|-0.005317|-0.000081|-0.006757|-0.000103|-0.004748|-0.000072|-0.005383|-0.000082|-0.02906|-0.000441|65.925217|0.026932|0.000974|0.000015|0.03617|10276|0.012979|0.04603|0||0||||||||24886|205|131|0|0|0.04603
T|UBSA|202609|GEHC|ROUND|10000|LYNYN|308|4318104.24|65479|0|15520|0|15257|0|263|0|0|0|0|0|0.014597|0.000222|0.019067|0.000291|0.007461|0.000114|-0.011137|-0.00017|-0.031693|-0.000483|65.618003|0.026371|0.024211|0.000369|0.9181|1809|0.011067|0|13185|0.019947|526|0.006198|0||||||22152|1323||||
T|UBSA|202609|GEHC|ROUND|20000|LNNNN|2|63211.77|949|838|111|0|0|0|0|0|0|0|0|111|-0.21|-0.003157|-0.26|-0.003909|-0.25|-0.003758|-0.32|-0.004811|-0.53|-0.007968|66.52||||||||||||||||||||1|501|500|2973356.141852
T|UBSA|202609|GEHC|ROUND|20000|LNNYN|79|2372644.7|36424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEHC|ROUND|20000|LNYYN|318|9548215.9|143874|0|6022|0|5822|0|200|0|0|0|0|0|-0.000678|-0.00001|0.001021|0.000016|0.000289|0.000004|-0.009078|-0.000138|-0.031719|-0.000482|65.794472|0.022693|-0.000332|-0.000005|-0.014635|6022|0.011513|0.033212|0||0||||||||13145|355|33|0|0|0.033212
T|UBSA|202609|GEHC|ROUND|20000|LYNNN|2|61317.18|924|0|924|0|70|0|369|0|485|0|0|0|-0.015747|-0.000237|-0.005249|-0.000079|-0.002489|-0.000038|-0.00697|-0.000105|-0.03842|-0.000579|66.355584|0.01|0.011494|0.000173|1.149351|0|||855|4175.888889|69|0.01|1||||||200|655||||
T|UBSA|202609|GEHC|ROUND|20000|LYNYN|89|2685527.03|40610|0|12758|0|12258|0|500|0|0|0|0|0|-0.004327|-0.000066|0.019559|0.000298|-0.00417|-0.000064|-0.013458|-0.000205|-0.022478|-0.000343|65.614191|0.048605|0.044715|0.000681|0.919981|2729|0.012756|0|9629|0.051926|400|0.025|0||||||18196|3747||||
T|UBSA|202609|GEHC|ROUND|200000|LNYYN|17|4983812.43|76492|0|240|0|240|0|0|0|0|0|0|0|-0.174167|-0.002646|-0.174167|-0.002646|-0.154167|-0.002342|-0.414167|-0.006292|-0.604167|-0.009178|65.825|0.05|-0.004167|-0.000063|-0.083333|240|0.027083|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|GEHC|ROUND|200000|LYNYN|7|2686321.41|41121|0|2041|0|2041|0|0|0|0|0|0|0|0.033572|0.000511|0.046497|0.000708|0.160456|0.002443|0.499074|0.007597|0.203944|0.003105|65.690235|0.03124|0.031161|0.000474|0.997491|16|0.005|0|2025|0|0||||||||2000|1229||||
T|UBSA|202609|GEHC|ROUND|5000|LNNNN|246|1719119|24600|24594|6|0|0|0|0|0|6|0|0|0|-0.243333|-0.003443|-0.243333|-0.003443|-0.165|-0.002335|0.191667|0.002712|-0.1|-0.001415|70.671667||||||||||||||||||||2|1627|329|3435.166667
T|UBSA|202609|GEHC|ROUND|5000|LNNYN|17779|119092363.72|1784411|0|1754|0|1554|0|200|0|0|0|0|0|-0.010462|-0.000153|-0.006676|-0.000098|-0.009977|-0.000146|-0.017662|-0.000259|0.011887|0.000174|68.297526||||||||||||||||||||21|0|0|0.114025
T|UBSA|202609|GEHC|ROUND|5000|LNYNN|8|56008|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|GEHC|ROUND|5000|LNYYN|12070|81293639.18|1219049|0|20647|0|20192|0|455|0|0|0|0|0|-0.000353|-0.000005|-0.000934|-0.000014|0.009873|0.000149|0.013862|0.000209|-0.002188|-0.000033|66.246014|0.043788|0.001554|0.000023|0.035494|20647|0.021117|0.022037|0||0||||||||32655|104|318|0|0|0.022037
T|UBSA|202609|GEHC|ROUND|5000|LYNYN|1115|7482476.21|112412|0|13563|0|13012|0|551|0|0|0|0|0|0.030507|0.000465|0.029199|0.000445|0.023742|0.000362|0.001845|0.000028|-0.007867|-0.00012|65.560672|0.062783|0.03938|0.000601|0.627236|3885|0.042206|0.05148|9152|0.024694|526|0.01|0.237643||||||18889|10||||
T|UBSA|202609|GEHC|ROUND|50000|LNNNN|1|73282|1100|0|1100|0|0|0|0|1100|0|0|0|0|0.01|0.00015|0.03|0.00045|0.08|0.001201|0.18|0.002702|0.04|0.0006|66.625||||||||||||||||||||1|903|0|60.909091
T|UBSA|202609|GEHC|ROUND|50000|LNNYN|16|1523504.7|22689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEHC|ROUND|50000|LNYYN|113|10347169.92|157608|0|1658|0|1658|0|0|0|0|0|0|0|0.021429|0.000325|0.027575|0.000418|0.061942|0.000938|0.02392|0.000362|-0.061086|-0.000925|66.027397|0.045953|0.014475|0.000219|0.315002|1658|0.015739|0|0||0||||||||2800|300|10|0|0|0
T|UBSA|202609|GEHC|ROUND|50000|LYNYN|43|4937173.05|75540|0|9585|0|7750|0|1835|0|0|0|0|0|0.012705|0.000192|0.01871|0.000283|0.001591|0.000024|-0.043179|-0.000653|0.238137|0.003604|66.08276|0.061932|0.047493|0.000719|0.766854|2652|0.026094|0.199849|6933|0.319919|0||||||||9400|6270||||
T|UBSA|202609|GEL|ODD|0|LNNNN|37|602.45|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|GEL|ODD|0|LNNYN|201|13756.44|865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEL|ODD|0|LNYYN|3528|429723.64|27335|0|190|0|190|0|0|0|0|0|0|0|0.000316|0.000021|0.001053|0.000069|0.005368|0.000353|0.012368|0.000814|0.016105|0.00106|15.195842|0.040421|-0.000053|-0.000003|-0.001302|190|0.020237|0|0||0||||||||190|0|35|0|0|0
T|UBSA|202609|GEL|ODD|0|LYNYN|138|13038.37|835|0|35|0|35|0|0|0|0|0|0|0|0.018286|0.001188|0.018286|0.001188|0.014|0.00091|0.018857|0.001225|0.015429|0.001003|15.387429|0.020571|0.018286|0.001188|0.888889|4|0.01|0|31|0|0||||||||35|0||||
T|UBSA|202609|GEL|ODD|1000|LNNYN|10|11472.68|770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEL|ODD|1000|LNYYN|276|338381.32|22574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEL|ODD|1000|LYNYN|18|24002.31|1540|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000628|0.01|0.000628|0.01|0.000628|-0.03|-0.001884|0.03|0.001884|15.925|0.01|0.01|0.000628|1|0|||30|0|0||||||||86|0||||
T|UBSA|202609|GEL|ODD|250|LNNYN|86|46776.85|3018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEL|ODD|250|LNYYN|2006|1056621.15|71085|0|315|0|315|0|0|0|0|0|0|0|0.001651|0.000109|0.001651|0.000109|0.001651|0.000109|0.003048|0.000201|0.004762|0.000314|15.188921|0.058286|0.001651|0.000109|0.028322|315|0.028317|0|0||0||||||||358|0|11|0|0|0
T|UBSA|202609|GEL|ODD|250|LYNYN|282|131924.56|8897|0|766|0|735|0|31|0|0|0|0|0|0.018551|0.001226|0.018708|0.001237|0.019661|0.0013|0.028003|0.001851|0.028956|0.001914|15.129086|0.031775|0.031775|0.0021|1|0|||766|0.04047|0||||||||806|0||||
T|UBSA|202609|GEL|ROUND|1000|LNNNN|23|70523|4500|4050|450|0|0|0|0|0|0|250|0|200|-0.046667|-0.003046|-0.036667|-0.002394|-0.024444|-0.001596|0.103333|0.006745|0.108889|0.007108|15.318889||||||||||||||||||||2|280|180|478565.111111
T|UBSA|202609|GEL|ROUND|1000|LNNYN|1429|2286238.66|151473|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.003671|0.02|0.001224|0.02|0.001224|0.02|0.001224|0.01|0.000612|16.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEL|ROUND|1000|LNYNN|1|4072.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEL|ROUND|1000|LNYYN|1620|3246593.26|209541|0|3035|0|3035|0|0|0|0|0|0|0|-0.002834|-0.000183|-0.009865|-0.000638|-0.007206|-0.000466|-0.012158|-0.000786|-0.002554|-0.000165|15.470595|0.035779|0.009621|0.000622|0.268901|3035|0.013079|0|0||0||||||||3849|100|29|0|0|0
T|UBSA|202609|GEL|ROUND|1000|LYNYN|97|180735.86|11627|0|1137|0|1137|0|0|0|0|0|0|0|0.019903|0.001256|0.019903|0.001256|0.00847|0.000535|-0.006482|-0.000409|0.026288|0.00166|15.84095|0.029675|0.028795|0.001818|0.970362|100|0.005|0|1037|0|0||||||||1200|100||||
T|UBSA|202609|GEL|ROUND|10000|LNNNN|40|496860.44|31970|31970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|869|771|
T|UBSA|202609|GEL|ROUND|10000|LNYNN|1|10969.83|783|772|11|0|0|0|0|0|11|0|0|0|0.02|0.001427|0.02|0.001427|-0.19|-0.013557|-0.19|-0.013557|-0.41|-0.029254|14.015|0.41|0.01|0.000714|0.02439|11|0.2|1164|0||0||||||||200|0|1|12|0|1164
T|UBSA|202609|GEL|ROUND|10000|LNYYN|9|119410.08|7872|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.0025|-0.000168|-0.0475|-0.003188|-0.0475|-0.003188|-0.03|-0.002013|14.9|0.085|0|0|0|400|0.0425|0|0||0||||||||600|200|2|0|0|0
T|UBSA|202609|GEL|ROUND|10000|LYNYN|3|41885|2700|0|800|0|800|0|0|0|0|0|0|0|-0.0475|-0.003116|-0.0475|-0.003116|-0.05125|-0.003362|-0.055|-0.003608|-0.06875|-0.00451|15.245|0.02|0.015|0.000984|0.75|200|0.01|0|600|0|0||||||||900|100||||
T|UBSA|202609|GEL|ROUND|20000|LNYYN|1|23168|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEL|ROUND|20000|LYNYN|2|62853.24|3968|0|510|0|510|0|0|0|0|0|0|0|-0.015686|-0.000994|-0.015686|-0.000994|-0.023529|-0.001491|0.086275|0.005467|0.093529|0.005927|15.781373|0.032157|0.032157|0.002038|1|0|||510|0|0||||||||1500|0||||
T|UBSA|202609|GEL|ROUND|5000|LNNNN|2|19660.3|1342|1342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|GEL|ROUND|5000|LNYYN|29|192921.12|12840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEL|ROUND|5000|LYNYN|3|19570.8|1233|0|700|0|700|0|0|0|0|0|0|0|-0.09|-0.005739|-0.077143|-0.004919|-0.077143|-0.004919|-0.138571|-0.008837|-0.058571|-0.003735|15.681429|0.031429|0.031429|0.002004|1|0|||700|0|0||||||||899|0||||
T|UBSA|202609|GELS|ODD|0|LNNNN|1|56.12|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GELS|ODD|0|LNNYN|277|7210.25|8822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GELS|ODD|0|LNYYN|4397|95702.1|138838|0|1869|0|1732|0|137|0|0|0|0|0|0.012736|0.021342|0.014055|0.023552|0.011488|0.01925|0.007998|0.013403|0.00757|0.012685|0.596762|0.015346|0.011216|0.018794|0.73086|1869|0.002065|0.073301|0||0||||||||1992|0|43|0|0|0.073301
T|UBSA|202609|GELS|ODD|0|LYNYN|485|11488.84|15041|0|799|0|798|0|1|0|0|0|0|0|0.004385|0.006494|0.005272|0.007807|0.005559|0.008232|-0.009501|-0.01407|-0.045277|-0.067051|0.675263|0.004263|0.004268|0.00632|1.001116|43|0.000412|0.023256|742|0|14|0.0014|0||||||810|0||||
T|UBSA|202609|GELS|ROUND|0|LNNNN|54|3637.97|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|110|
T|UBSA|202609|GELS|ROUND|0|LNNYN|709|71504.44|105103|0|434|0|434|0|0|0|0|0|0|0|-0.001755|-0.002521|-0.000947|-0.001361|0.006057|0.008698|0.019318|0.027743|-0.051678|-0.074216|0.696321||||||||||||||||||||3|0|0|0
T|UBSA|202609|GELS|ROUND|0|LNYYN|7412|850307.86|1225211|0|15481|0|14881|0|600|0|0|0|0|0|0.002268|0.003223|0.002518|0.003579|0.006589|0.009365|-0.002701|-0.003839|-0.029085|-0.041339|0.703576|0.006973|0.003562|0.005063|0.510827|15481|0.001705|0.038757|0||0||||||||18730|500|107|0|0|0.038757
T|UBSA|202609|GELS|ROUND|0|LYNYN|1066|158326.45|219431|0|8268|0|7911|0|357|0|0|0|0|0|0.006408|0.00848|0.0056|0.00741|0.001399|0.001851|0.006956|0.009204|-0.013882|-0.01837|0.755694|0.010095|0.009459|0.012516|0.936947|4000|0.000993|0|4068|0.087758|200|0.0067|0||||||9021|865||||
T|UBSA|202609|GELS|ROUND|1000|LNNYN|32|58704.55|86210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GELS|ROUND|1000|LNYYN|78|157780.35|196392|0|1000|0|1000|0|0|0|0|0|0|0|-0.0018|-0.002501|-0.0018|-0.002501|0.0312|0.043357|0.0186|0.025848|-0.0184|-0.02557|0.7196|0.0044|0.0008|0.001112|0.181818|1000|0.0018|0|0||0||||||||700|300|1|0|0|0
T|UBSA|202609|GELS|ROUND|1000|LYNYN|106|211288.52|280841|0|7712|0|7712|0|0|0|0|0|0|0|0.012138|0.018404|0.013311|0.020183|0.007231|0.010964|0.005238|0.007942|-0.006006|-0.009107|0.659507|0.014648|0.012818|0.019436|0.875097|5512|0.00128|0|2200|0|0||||||||10600|1300||||
T|UBSA|202609|GELS|ROUND|10000|LNYYN|8|93475.54|103805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GELS|ROUND|10000|LYNYN|9|110089.5|126733|0|300|0|300|0|0|0|0|0|0|0|-0.001367|-0.001604|-0.002833|-0.003325|-0.029633|-0.034777|-0.0739|-0.086727|-0.131567|-0.154403|0.8521|0.010133|0.0102|0.01197|1.006579|0|||200|0|100|0.0001|0||||||800|0||||
T|UBSA|202609|GELS|ROUND|20000|LYNYN|1|25775.1|30217|0|2000|0|2000|0|0|0|0|0|0|0|-0.0018|-0.002136|-0.0018|-0.002136|0.0291|0.034536|0.0313|0.037147|0.0172|0.020413|0.8426|0.0208|0.0268|0.031806|1.288462|0|||0||2000|0.003|0||||||200|0||||
T|UBSA|202609|GELS|ROUND|250|LNNYN|162|78082.76|105151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GELS|ROUND|250|LNYYN|458|206223.71|273530|0|3533|0|3533|0|0|0|0|0|0|0|0.000127|0.000161|0.00113|0.001438|-0.003347|-0.004258|-0.00607|-0.007722|-0.182406|-0.232051|0.786057|0.009382|0.000467|0.000594|0.049727|3533|0.004458|0|0||0||||||||4177|200|10|0|0|0
T|UBSA|202609|GELS|ROUND|250|LYNYN|329|149688.98|194318|0|12689|0|12689|0|0|0|0|0|0|0|0.008115|0.010921|0.007458|0.010038|0.006695|0.00901|0.007778|0.010468|0.001076|0.001449|0.743026|0.012067|0.009866|0.013278|0.817621|5325|0.002622|0|7364|0|0||||||||14835|2599||||
T|UBSA|202609|GELS|ROUND|5000|LNNYN|1|5120|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GELS|ROUND|5000|LNYYN|15|104180.12|120125|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0.02|0.018605|-0.3501|-0.325674|-0.3501|-0.325674|1.075|0.01|0|0|0|92|0.005|0|0||0||||||||5625|0|1|0|0|0
T|UBSA|202609|GELS|ROUND|5000|LYNYN|17|111672.67|134722|0|2421|0|2421|0|0|0|0|0|0|0|0.028295|0.034212|0.028295|0.034212|0.02948|0.035645|0.019445|0.023512|0.005576|0.006742|0.827059|0.028591|0.02845|0.034399|0.995088|300|0.000567|0|2121|0|0||||||||1000|2100||||
T|UBSA|202609|GELS|ROUND|50000|LYNYN|2|237882.61|278426|0|600|0|600|0|0|0|0|0|0|0|-0.0083|-0.009908|-0.0305|-0.036409|-0.0037|-0.004417|-0.0307|-0.036648|-0.0606|-0.072341|0.8377|0.0056|0.0038|0.004536|0.678571|200|0.0027|0|400|0|0||||||||100|500||||
T|UBSA|202609|GEM|ODD|0|LNNYN|2|260.97|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEM|ODD|0|LNYYN|50|4894.52|95|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.025|0.000488|0.01|0.000195|-0.03|-0.000585|51.241667|0.08|0.01|0.000195|0.125|6|0.035|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202609|GEM|ODD|0|LYNYN|4|206.69|4|0|2|0|2|0|0|0|0|0|0|0|0.065|0.001255|0.055|0.001062|0.03|0.000579|0.02|0.000386|0|0|51.7775|0.085|0.065|0.001255|0.764706|1|0.02|0|1|0|0||||||||2|0||||
T|UBSA|202609|GEM|ODD|1000|LNNNN|1464|6826075.77|132778|132668|110|0|0|0|0|0|0|110|0|0|-0.003455|-0.000067|-0.003455|-0.000067|-0.003455|-0.000067|-0.003455|-0.000067|-0.003818|-0.000074|51.593545||||||||||||||||||||2|3846|247|27062.018182
T|UBSA|202609|GEM|ODD|1000|LNNYN|63|187681.03|3641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEM|ODD|1000|LNYNN|17|73382.38|1416|1159|257|0|97|0|0|72|0|0|88|0|0.016148|0.000314|0.025175|0.000489|0.032023|0.000622|0.050389|0.000979|0.054358|0.001056|51.46607|0.050195|0.016498|0.000321|0.328682|257|0.016848|17756.980545|0||0||||||||266|0|3|0|0|17756.980545
T|UBSA|202609|GEM|ODD|1000|LNYYN|147|374550.34|7286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEM|ODD|1000|LYNYN|1|1080.24|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEM|ODD|250|LNNYN|3|2217.08|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEM|ODD|250|LNYYN|49|31645.36|620|0|6|0|6|0|0|0|0|0|0|0|0.07|0.001353|0.07|0.001353|0.07|0.001353|0.16|0.003093|0|0|51.735|0.11|0.07|0.001353|0.636364|6|0.02|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|GEM|ODD|250|LYNYN|5|3236.49|63|0|16|0|16|0|0|0|0|0|0|0|0.095|0.001845|0.095|0.001845|0.11|0.002136|0.21|0.004078|0.215|0.004175|51.4925|0.105|0.095|0.001845|0.904762|8|0.01|0|8|0|0||||||||16|0||||
T|UBSA|202609|GEM|ODD|5000|LNYYN|15|75616.44|1446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEM|ROUND|1000|LNNYN|1|4997|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEM|ROUND|1000|LNYYN|3|14993|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEM|ROUND|10000|LNNNN|9|117131.14|2279|2279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEM|ROUND|10000|LNYYN|12|147385.33|2851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEM|ROUND|10000|LYNYN|10|129495.75|2525|0|1300|0|1300|0|0|0|0|0|0|0|0.0476|0.000926|0.052985|0.001031|0.050677|0.000986|0.062215|0.00121|0.069138|0.001345|51.398846|0.071538|0.048369|0.000941|0.676129|826|0.018232|0|474|0|0||||||||1500|0||||
T|UBSA|202609|GEM|ROUND|20000|LNYYN|1|33163|650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEM|ROUND|20000|LYNYN|2|51330|1000|0|900|0|900|0|0|0|0|0|0|0|0.054444|0.001061|0.054444|0.001061|0.054444|0.001061|0.064444|0.001256|0.044444|0.000866|51.295|0.07|0.054444|0.001061|0.777778|700|0.01|0|200|0|0||||||||1000|0||||
T|UBSA|202609|GEM|ROUND|5000|LNNYN|326|1684139.48|32819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEM|ROUND|5000|LNYNN|1|5220|100|0|100|0|0|0|0|0|0|0|100|0|0.02|0.000383|0.02|0.000383|0.02|0.000383|0.05|0.000958|0.05|0.000958|52.185|0.11|0.03|0.000575|0.272727|100|0.04|37811|0||0||||||||100|0|1|34|0|37811
T|UBSA|202609|GEM|ROUND|5000|LNYYN|268|2021559.88|39298|0|117|0|117|0|0|0|0|0|0|0|0|0|0.008547|0.000166|0.008547|0.000166|0.017094|0.000331|0.051282|0.000994|51.569231|0.037265|0.008547|0.000166|0.229358|117|0.014359|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GEM|ROUND|5000|LYNYN|7|42838.18|829|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.000843|0.043333|0.000843|0.043333|0.000843|0.066667|0.001297|0.08|0.001557|51.388333|0.063333|0.036667|0.000714|0.578947|200|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202609|GEMD|ODD|0|LNYYN|18|1018.99|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEMD|ODD|0|LYNYN|1|41.28|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEMD|ODD|1000|LNNNN|23|85614.93|2113|2020|93|0|0|0|93|0|0|0|0|0|-0.09|-0.002246|-0.04|-0.000998|-0.04|-0.000998|-0.04|-0.000998|-0.05|-0.001248|40.08||||||||||||||||||||1|100|76|5
T|UBSA|202609|GEMD|ODD|1000|LNYYN|19|44768.03|1097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEMD|ODD|250|LNYYN|13|6620.54|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEMD|ROUND|1000|LNNNN|4|16012|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMD|ROUND|1000|LNYYN|2|9751.21|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEMD|ROUND|5000|LNYYN|10|66887.93|1650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEME|ODD|0|LNNYN|6|585.12|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEME|ODD|0|LNYYN|7|710.46|17|0|2|0|2|0|0|0|0|0|0|0|0.05|0.001197|0.05|0.001197|0.05|0.001197|0.05|0.001197|0.02|0.000479|41.755|0.19|0.05|0.001197|0.263158|2|0.07|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|GEME|ODD|0|LYNYN|5|553.57|13|0|3|0|3|0|0|0|0|0|0|0|0.196667|0.004685|0.196667|0.004685|0.203333|0.004844|0.196667|0.004685|0.11|0.00262|41.978333|0.196667|0.196667|0.004685|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|GEME|ODD|1000|LNNNN|296|1097766.31|25856|25856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEME|ODD|1000|LNNYN|12|21713.84|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEME|ODD|1000|LNYYN|139|451171.53|10789|0|84|0|84|0|0|0|0|0|0|0|0.010357|0.000248|0.010357|0.000248|0.161429|0.003867|0.086786|0.002079|0.140357|0.003362|41.741964|0.031071|0.010357|0.000248|0.333333|84|0.010357|0|0||0||||||||281|0|4|0|0|0
T|UBSA|202609|GEME|ODD|1000|LYNYN|11|29409.1|702|0|80|0|80|0|0|0|0|0|0|0|-0.61|-0.014558|-0.32|-0.007637|-0.16|-0.003819|-0.05|-0.001193|0.25|0.005967|41.9|0.06|0.06|0.001432|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|GEME|ODD|250|LNYYN|4|1448.76|34|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000702|-0.02|-0.000468|-0.27|-0.006318|-0.32|-0.007488|-0.22|-0.005148|42.735|0.47|0|0|0|7|0.235|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|GEME|ODD|250|LYNYN|3|2144.74|51|0|28|0|28|0|0|0|0|0|0|0|0.1175|0.002792|0.1175|0.002792|0.14|0.003326|0.21|0.004989|0.175|0.004158|42.09125|0.1775|0.1275|0.003029|0.71831|28|0.025|0|0||0||||||||28|0||||
T|UBSA|202609|GEME|ROUND|1000|LNNNN|926|4436615.07|106563|106363|200|0|0|0|0|100|0|100|0|0|-0.135|-0.003245|-0.135|-0.003245|-0.135|-0.003245|-0.135|-0.003245|-0.145|-0.003485|41.605||||||||||||||||||||2|523|183|10523.945
T|UBSA|202609|GEME|ROUND|1000|LNNYN|246|1031124|24600|0|117|0|117|0|0|0|0|0|0|0|-0.242393|-0.005859|-0.208205|-0.005032|0.162393|0.003925|0.119658|0.002892|0.105299|0.002545|41.374316||||||||||||||||||||2|0|0|0
T|UBSA|202609|GEME|ROUND|1000|LNYNN|2|9154.8|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|GEME|ROUND|1000|LNYYN|1860|7768253.84|186026|0|1606|0|1606|0|0|0|0|0|0|0|0.077908|0.001874|0.078531|0.001889|0.105928|0.002548|0.0567|0.001364|0.059851|0.00144|41.569153|0.159228|0.08787|0.002114|0.551854|1606|0.035679|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202609|GEME|ROUND|1000|LYNYN|6|25422.52|604|0|100|0|100|0|0|0|0|0|0|0|0.13|0.003075|0.13|0.003075|0.02|0.000473|0|0|-0.17|-0.004021|42.275|0.21|0.13|0.003075|0.619048|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|GEME|ROUND|10000|LNYYN|7|101240|2428|0|500|0|500|0|0|0|0|0|0|0|0.064|0.001556|0.064|0.001556|0.064|0.001556|0.068|0.001654|0.09|0.002189|41.118|0.148|0.088|0.00214|0.594595|500|0.03|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|GEME|ROUND|10000|LYNYN|2|29979.04|718|0|200|0|200|0|0|0|0|0|0|0|0.13|0.003156|0.13|0.003156|0.13|0.003156|0.13|0.003156|0.13|0.003156|41.195|0.17|0.14|0.003398|0.823529|200|0.015|0|0||0||||||||100|100||||
T|UBSA|202609|GEME|ROUND|20000|LNNYN|4|83970|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEME|ROUND|20000|LNYYN|6|168190.81|3934|0|500|0|500|0|0|0|0|0|0|0|0.29|0.006792|0.28|0.006558|0.36|0.008432|0.42|0.009837|0.38|0.0089|42.695|0.31|0.29|0.006792|0.935484|500|0.01|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202609|GEME|ROUND|20000|LYNYN|4|116611.45|2730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEME|ROUND|5000|LNNNN|12|68749.36|1632|1632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEME|ROUND|5000|LNNYN|7|58364|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEME|ROUND|5000|LNYYN|109|792266.3|18958|0|509|0|509|0|0|0|0|0|0|0|0.129882|0.003158|0.129882|0.003158|0.129941|0.00316|0.13387|0.003255|0.129528|0.00315|41.124234|0.150118|0.129882|0.003158|0.865201|509|0.010118|0|0||0||||||||865|0|5|0|0|0
T|UBSA|202609|GEME|ROUND|5000|LYNYN|1|6710.55|165|0|165|0|165|0|0|0|0|0|0|0|0.139636|0.003426|0.139636|0.003426|0.139636|0.003426|0.169636|0.004162|0.229636|0.005634|40.76|0.18|0.139636|0.003426|0.775758|165|0.020182|0|0||0||||||||165|0||||
T|UBSA|202609|GEME|ROUND|50000|LNNYN|1|126840|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMG|ODD|0|LNNNN|21|338.63|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMG|ODD|0|LNNYN|33|4464.2|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMG|ODD|0|LNYYN|210|17869.83|1849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEMG|ODD|0|LYNYN|4|202.04|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEMG|ODD|1000|LNNNN|25|30347.79|2359|2359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMG|ODD|1000|LNYYN|8|8831.57|761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEMG|ODD|1000|LYNYN|1|1059.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEMG|ODD|250|LNNNN|1|658.35|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMG|ODD|250|LNNYN|14|5291.67|519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMG|ODD|250|LNYYN|120|58715.27|6595|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001509|6.625|0.01|0|0|0|7|0.005|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|GEMG|ODD|250|LYNYN|1|365|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEMG|ROUND|1000|LNNNN|929|1741412.79|163418|163295|123|0|0|0|0|123|0|0|0|0|-0.12|-0.013929|-0.15|-0.017411|-0.16|-0.018572|-0.17|-0.019733|-0.07|-0.008125|8.615||||||||||||||||||||1|213|0|431
T|UBSA|202609|GEMG|ROUND|1000|LNNYN|30|34221|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMG|ROUND|1000|LNYYN|173|396072.75|42171|0|101|0|101|0|0|0|0|0|0|0|0.029703|0.003951|0.029703|0.003951|0.029703|0.003951|-0.010099|-0.001343|-0.208218|-0.027698|7.517525|0.050495|0.029703|0.003951|0.588235|101|0.010396|0|0||0||||||||697|0|2|0|0|0
T|UBSA|202609|GEMG|ROUND|1000|LYNYN|1|3622.5|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEMG|ROUND|250|LNNNN|497|428640.1|49730|49630|100|0|0|0|0|0|0|100|0|0|-0.11|-0.012739|-0.11|-0.012739|-0.11|-0.012739|-0.17|-0.019687|-0.07|-0.008107|8.635||||||||||||||||||||1|200|100|22130
T|UBSA|202609|GEMG|ROUND|250|LNNYN|76|63212|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMG|ROUND|250|LNYNN|5|4392|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEMG|ROUND|250|LNYYN|92|73941.61|9203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEMG|ROUND|250|LYNYN|5|3794|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEMG|ROUND|5000|LNYYN|1|5430|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEMG|ROUND|5000|LYNYN|2|10620|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEMI|ODD|0|LNNNN|1|9.4|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMI|ODD|0|LNNYN|3828|152740.5|30278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMI|ODD|0|LNYYN|8045|435893.49|91870|0|8488|0|8332|0|156|0|0|0|0|0|0.000044|0.000009|0.00109|0.000222|0.003193|0.000651|0.004027|0.000821|0.007127|0.001453|4.904375|0.010211|-0.000011|-0.000002|-0.001038|8488|0.005111|0.018379|0||0||||||||8682|0|1114|0|0|0.018379
T|UBSA|202609|GEMI|ODD|0|LYNNN|1|14.13|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEMI|ODD|0|LYNYN|2512|113076.11|21977|0|7255|0|7078|0|177|0|0|0|0|0|0.008958|0.001735|0.008626|0.00167|0.005895|0.001142|0.003453|0.000669|0.007385|0.00143|5.164287|0.010426|0.010252|0.001985|0.983342|112|0.006071|0|7138|0.024797|5|0.01|0||||||10333|0||||
T|UBSA|202609|GEMI|ODD|250|LNNYN|125|47876.81|9898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMI|ODD|250|LNYYN|1232|438987.38|89125|0|5304|0|5248|0|56|0|0|0|0|0|0.000219|0.000042|0.001991|0.000385|0.003795|0.000734|0.006972|0.001349|0.008077|0.001562|5.169291|0.010445|0.000219|0.000042|0.020939|5304|0.005113|0.010558|0||0||||||||5516|0|83|0|0|0.010558
T|UBSA|202609|GEMI|ODD|250|LYNYN|247|90217.03|16995|0|3736|0|3564|0|172|0|0|0|0|0|0.009023|0.001661|0.008225|0.001514|0.007885|0.001452|0.009679|0.001782|0.010731|0.001975|5.431939|0.011903|0.011882|0.002187|0.998201|8|0.005|0|3728|0.046137|0||||||||7545|0||||
T|UBSA|202609|GEMI|ROUND|1000|LNNNN|18|25749|5000|4800|200|0|0|0|0|0|200|0|0|0|0.03|0.00551|0.03|0.00551|0.02|0.003673|0.09|0.016529|0.21|0.038567|5.445||||||||||||||||||||1|836|600|1174
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T|UBSA|202609|GEMI|ROUND|1000|LYNYN|503|1017780.26|206905|0|35252|0|33798|0|1454|0|0|0|0|0|0.005377|0.001101|0.00582|0.001192|0.002913|0.000597|-0.005618|-0.001151|-0.008422|-0.001725|4.882533|0.011473|0.010339|0.002117|0.901125|4269|0.006405|0.023425|30148|0.044912|835|0.008802|0||||||88297|903||||
T|UBSA|202609|GEMI|ROUND|10000|LNNYN|20|289526.66|58133|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000834|-0.015|-0.002502|-0.015|-0.002502|0.085|0.014178|0.285|0.04754|5.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEMI|ROUND|10000|LNYYN|1|10570.5|2175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEMI|ROUND|10000|LYNYN|58|810625.06|158852|0|6979|0|6815|0|164|0|0|0|0|0|0.002641|0.000548|0.006097|0.001266|0.015517|0.003221|-0.019961|-0.004144|-0.032765|-0.006802|4.817367|0.010332|0.011505|0.002388|1.113438|100|0.01|0|6370|0.025746|509|0.01|0||||||38423|2443||||
T|UBSA|202609|GEMI|ROUND|20000|LNNYN|34|1108155.66|226163|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001756|0.01|0.001756|0.01|0.001756|0.03|0.005268|0.03|0.005268|5.695||||||||||||||||||||1|0|0|0
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T|UBSA|202609|GEMI|ROUND|200000|LNNYN|1|216377.04|44706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMI|ROUND|250|LNNYN|7494|4703719.25|938125|0|903|0|903|0|0|0|0|0|0|0|0.01|0.001908|-0.001074|-0.000205|0.006678|0.001274|0.012281|0.002343|0.068693|0.013105|5.241567||||||||||||||||||||10|0|0|0
T|UBSA|202609|GEMI|ROUND|250|LNYYN|3816|2156902.93|453634|0|13527|0|13122|0|405|0|0|0|0|0|0.000284|0.000057|0.000775|0.000155|0.00567|0.001131|0.011327|0.00226|0.014896|0.002972|5.012236|0.01215|0.000222|0.000044|0.018254|13527|0.005964|0.02994|0||0||||||||15588|0|146|0|0|0.02994
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T|UBSA|202609|GEMI|ROUND|250|LYNYN|1085|620134.56|125486|0|33591|0|33169|0|422|0|0|0|0|0|0.007201|0.001464|0.006972|0.001418|0.01083|0.002203|0.014655|0.00298|0.011172|0.002272|4.917165|0.011319|0.009557|0.001944|0.844327|5421|0.005922|0.036894|27769|0.007995|401|0.006259|0||||||45722|49||||
T|UBSA|202609|GEMI|ROUND|5000|LNNYN|13|91792.12|19555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMI|ROUND|5000|LNYYN|3|23098.64|4520|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007992|-0.12|-0.023976|5.005|0.01|0|0|0|55|0.005|0|0||0||||||||1967|0|1|0|0|0
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T|UBSA|202609|GEMI|ROUND|50000|LNNYN|12|874286.45|178142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEMI|ROUND|50000|LYNYN|8|815757.36|158084|0|137|0|137|0|0|0|0|0|0|0|-0.008248|-0.001696|0.068248|0.01403|0.068248|0.01403|0.08562|0.017601|0.087372|0.017961|4.864562|0.01|0.01|0.002056|1|0|||137|0|0||||||||4800|0||||
T|UBSA|202609|GEMQ|ROUND|1000|LNNNN|181|440590|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEN|ODD|0|LNNYN|5387|351937.09|13206|0|6|0|6|0|0|0|0|0|0|0|-0.026667|-0.000877|-0.026667|-0.000877|-0.063333|-0.002083|-0.07|-0.002302|-0.02|-0.000658|30.411667||||||||||||||||||||2|0|0|0
T|UBSA|202609|GEN|ODD|0|LNYYN|4049|355218.03|12955|0|988|0|986|0|2|0|0|0|0|0|0.000759|0.000029|0.001083|0.000041|0.005476|0.000206|0.008462|0.000318|0.020597|0.000775|26.588188|0.011802|-0.000051|-0.000002|-0.004288|988|0.005926|0.002024|0||0||||||||1003|0|365|0|0|0.002024
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T|UBSA|202609|GEN|ODD|0|LYNYN|1192|107518.84|4018|0|1509|0|1483|0|26|0|0|0|0|0|0.009463|0.000345|0.008019|0.000292|0.003744|0.000136|0.000345|0.000013|-0.010755|-0.000392|27.450172|0.010524|0.010212|0.000372|0.970403|28|0.008393|0|1481|0.017556|0||||||||1590|0||||
T|UBSA|202609|GEN|ODD|1000|LNNYN|540|1026321.71|38713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEN|ODD|1000|LNYYN|3383|6175508.93|223509|0|6596|0|6434|0|162|0|0|0|0|0|0.003693|0.000143|0.003146|0.000122|0.00884|0.000342|0.013452|0.00052|0.016845|0.000651|25.880257|0.016645|0.003018|0.000117|0.181346|6596|0.006813|0.02456|0||0||||||||9779|0|147|38|30|0.02456
T|UBSA|202609|GEN|ODD|1000|LYNYN|687|1282370.66|47782|0|10487|0|10020|0|467|0|0|0|0|0|0.009475|0.000364|0.008655|0.000333|-0.003095|-0.000119|-0.021869|-0.000841|-0.057503|-0.002211|26.002743|0.013833|0.0135|0.000519|0.975874|548|0.006734|0|9842|0.04745|97|0.02|0||||||16014|0||||
T|UBSA|202609|GEN|ODD|250|LNNYN|283|152761.56|6106|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000813|-0.02|-0.000813|-0.03|-0.00122|0.32|0.013011|-0.31|-0.012604|24.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEN|ODD|250|LNYYN|2901|1621161.66|61628|0|2724|0|2602|0|122|0|0|0|0|0|0.004053|0.00016|0.006322|0.00025|0.014967|0.000592|0.016641|0.000658|0.054482|0.002154|25.289671|0.013102|-0.000393|-0.000016|-0.02998|2724|0.006747|0.044787|0||0||||||||3334|0|159|45|45|0.044787
T|UBSA|202609|GEN|ODD|250|LYNNN|1|250.48|8|0|8|0|0|0|0|8|0|0|0|0|0.01|0.000319|-0.01|-0.000319|0.03|0.000958|-0.01|-0.000319|0.07|0.002236|31.305|0.01|0.09|0.002875|9|0|||0||8|0.04|360||||||8|0||||
T|UBSA|202609|GEN|ODD|250|LYNYN|455|266705.78|10104|0|3785|0|3733|0|52|0|0|0|0|0|0.009852|0.00038|0.016045|0.000619|0.019863|0.000766|0.015889|0.000613|0.010843|0.000418|25.923124|0.013826|0.013239|0.000511|0.957577|181|0.007017|0|3588|0.014493|16|0.01|0||||||4742|0||||
T|UBSA|202609|GEN|ROUND|1000|LNNNN|45|103296|4700|4300|400|0|0|0|0|200|200|0|0|0|0.17|0.00731|0.155|0.006665|-0.0625|-0.002687|-0.245|-0.010535|-0.6125|-0.026337|23.25625||||||||||||||||||||4|432|432|635.739204
T|UBSA|202609|GEN|ROUND|1000|LNNYN|33364|91711162.53|3781614|0|2426|0|2426|0|0|0|0|0|0|0|0.014336|0.000635|0.002795|0.000124|0.035775|0.001585|0.04385|0.001943|0.014196|0.000629|22.566298||||||||||||||||||||25|0|0|0
T|UBSA|202609|GEN|ROUND|1000|LNYNN|1|2911|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000344|0.04|0.001374|0.1|0.003436|0.07|0.002405|-0.01|-0.000344|29.105|0.03|0.01|0.000344|0.333333|100|0.01|23|0||0||||||||100|0|1|0|0|23
T|UBSA|202609|GEN|ROUND|1000|LNYYN|11996|34603072.49|1314251|0|53145|0|51593|0|1552|0|0|0|0|0|0.000053|0.000002|-0.000544|-0.000021|0.01251|0.00049|0.004017|0.000157|0.0275|0.001078|25.514665|0.018253|0.000592|0.000023|0.032451|52745|0.008935|0.029425|0||400|0.005|0||||||67830|35|590|200|200|0.029203
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T|UBSA|202609|GEN|ROUND|1000|LYNYN|4279|11688342.87|468445|0|71078|0|68541|0|2537|0|0|0|0|0|0.005224|0.00021|-0.001743|-0.00007|-0.024933|-0.001004|-0.074118|-0.002984|-0.029964|-0.001206|24.837891|0.021202|0.019624|0.00079|0.925548|8369|0.009636|0.066914|60911|0.030815|1798|0.013648|0.055617||||||92605|559||||
T|UBSA|202609|GEN|ROUND|10000|LNNYN|1041|15864161.51|581449|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|-0.01|-0.000379|0.11|0.004171|26.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEN|ROUND|10000|LNYNN|1|11644|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEN|ROUND|10000|LNYYN|850|12039574.75|448131|0|33667|0|32843|0|824|0|0|0|0|0|-0.000615|-0.000023|0.008939|0.000341|0.009421|0.000359|0.006041|0.00023|-0.042505|-0.00162|26.237088|0.014923|0.00009|0.000003|0.006011|33466|0.007461|0.024622|200|0|1|0.005|0||||||71173|1380|151|0|0|0.024475
T|UBSA|202609|GEN|ROUND|10000|LYNNN|4|51597.04|2219|1110|1109|0|786|0|323|0|0|0|0|0|0.028846|0.001212|0.011317|0.000475|-0.015176|-0.000638|-0.249639|-0.010488|0.172507|0.007247|23.803161|0.01|0.011317|0.000475|1.13165|100|0.005|0|886|0.225734|123|0.01|1.186992||||||1786|0||||
T|UBSA|202609|GEN|ROUND|10000|LYNYN|317|4550122.74|179337|0|37212|0|37012|0|200|0|0|0|0|0|0.001566|0.000063|-0.007765|-0.000312|0.007914|0.000318|0.013486|0.000542|0.013901|0.000559|24.879463|0.014018|0.01334|0.000536|0.951634|2423|0.005206|0|34789|0.005749|0||||||||71871|2438||||
T|UBSA|202609|GEN|ROUND|20000|LNNNN|4|116603|4300|3452|848|0|0|0|0|0|0|848|0|0|0.01|0.000487|0.01|0.000487|0.03|0.001462|0.03|0.001462|0.05|0.002437|20.515||||||||||||||||||||1|1300|1300|17025.471698
T|UBSA|202609|GEN|ROUND|20000|LNNYN|156|4581253.2|170967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEN|ROUND|20000|LNYYN|736|22879319.58|877413|0|34765|0|33955|0|810|0|0|0|0|0|0.00596|0.000242|0.006929|0.000281|0.014135|0.000573|0.007497|0.000304|0.004656|0.000189|24.666717|0.016008|-0.00004|-0.000002|-0.002516|34765|0.008024|0.023299|0||0||||||||118025|2200|128|113|100|0.023299
T|UBSA|202609|GEN|ROUND|20000|LYNNN|2|47823.76|2163|1300|863|0|863|0|0|0|0|0|0|0|-0.01|-0.000408|0.03|0.001223|-0.03|-0.001223|-0.49|-0.01998|0.55|0.022426|24.525|0.01|0.03|0.001223|3|0|||0||863|0.01|0||||||100|0||||
T|UBSA|202609|GEN|ROUND|20000|LYNYN|240|7353508.35|293299|0|36716|0|35969|0|747|0|0|0|0|0|0.000485|0.00002|0.003325|0.000138|0.006258|0.00026|0.04188|0.00174|0.046306|0.001924|24.064179|0.011515|0.010804|0.000449|0.938245|2611|0.005|0|34105|0.021903|0||||||||106946|3362||||
T|UBSA|202609|GEN|ROUND|200000|LNNYN|17|6034259.41|232475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEN|ROUND|200000|LNYYN|240|84447206|3126020|0|2389|0|2389|0|0|0|0|0|0|0|0|0|0|0|-0.006538|-0.00023|-0.006111|-0.000215|0.020176|0.000708|28.481476|0.01|0|0|0|2389|0.005|0|0||0||||||||49500|0|15|0|0|0
T|UBSA|202609|GEN|ROUND|200000|LYNYN|12|4632683.09|170633|0|8216|0|7553|0|663|0|0|0|0|0|0.075837|0.003118|0.074194|0.003051|-0.039152|-0.00161|-0.065774|-0.002705|0.324075|0.013326|24.319292|0.018481|0.018084|0.000744|0.97853|326|0.005|0.693252|7890|0.055387|0||||||||7000|6669||||
T|UBSA|202609|GEN|ROUND|5000|LNNNN|5|39707.6|1520|470|1050|0|300|0|130|320|300|0|0|0|0.078952|0.003053|0.133238|0.005153|0.311524|0.012048|1.185429|0.045846|1.315905|0.050892|25.857||||||||||||||||||||4|920|920|908.866667
T|UBSA|202609|GEN|ROUND|5000|LNNYN|2686|16774243.48|597867|0|700|0|700|0|0|0|0|0|0|0|-0.002929|-0.000119|-0.052929|-0.002146|-0.025786|-0.001046|-0.035786|-0.001451|-0.007214|-0.000293|24.659286||||||||||||||||||||4|0|0|0
T|UBSA|202609|GEN|ROUND|5000|LNYNN|1|8076|300|100|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000371|-0.01|-0.000371|0.03|0.001114|-0.11|-0.004086|-0.31|-0.011516|26.92|0.02|0|0|0|200|0.01|0.5|0||0||||||||300|0|1|300|300|0.5
T|UBSA|202609|GEN|ROUND|5000|LNYYN|2973|19398545.07|711193|0|32537|0|31627|0|910|0|0|0|0|0|-0.00159|-0.000061|0.001558|0.000059|-0.006975|-0.000266|-0.02951|-0.001126|-0.028976|-0.001106|26.206624|0.015488|0.00031|0.000012|0.020043|32537|0.007589|0.027968|0||0||||||||58661|97|227|200|200|0.027968
T|UBSA|202609|GEN|ROUND|5000|LYNNN|2|14148|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEN|ROUND|5000|LYNYN|629|4258635.59|162796|0|47897|0|47214|0|683|0|0|0|0|0|0.002661|0.000105|-0.000112|-0.000004|-0.017738|-0.0007|-0.029904|-0.00118|-0.07857|-0.003099|25.352847|0.013853|0.012077|0.000476|0.871775|6106|0.007055|0.016377|41737|0.013968|54|0.01|0||||||72632|2399||||
T|UBSA|202609|GEN|ROUND|50000|LNNNN|1|63378|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1476|0|
T|UBSA|202609|GEN|ROUND|50000|LNNYN|75|8259905.38|329754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEN|ROUND|50000|LNYYN|334|36659430.45|1422104|0|15232|0|15132|0|100|0|0|0|0|0|0.001427|0.000058|0.002472|0.0001|-0.003921|-0.000158|-0.018784|-0.000759|-0.02151|-0.000869|24.762685|0.010722|0|0|0|15232|0.005361|0.006565|0||0||||||||79080|76|39|0|0|0.006565
T|UBSA|202609|GEN|ROUND|50000|LYNYN|125|11791468|448644|0|36199|0|34423|0|1776|0|0|0|0|0|0.009371|0.000377|0.009939|0.0004|0.003219|0.000129|-0.007647|-0.000308|0.038911|0.001566|24.854082|0.010389|0.009952|0.0004|0.957932|1432|0.005524|0|34767|0.051083|0||||||||112626|11250||||
T|UBSA|202609|GENB|ODD|0|LNNNN|180|2861.92|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|GENB|ODD|0|LNNYN|5071|288945.87|18403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENB|ODD|0|LNYNN|2|48.87|3|1|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.003054|0.06|0.003665|0.18|0.010996|16.37|0.02|0|0|0|2|0.01|89|0||0||||||||2|0|1|2|2|89
T|UBSA|202609|GENB|ODD|0|LNYYN|7837|679656.49|43249|0|490|0|484|0|6|0|0|0|0|0|0.012694|0.000801|0.013673|0.000863|0.014714|0.000929|0.001143|0.000072|-0.000204|-0.000013|15.84648|0.04851|0.007796|0.000492|0.160707|490|0.020357|0.012245|0||0||||||||540|0|115|0|0|0.012245
T|UBSA|202609|GENB|ODD|0|LYNYN|480|26984.24|1713|0|793|0|775|0|18|0|0|0|0|0|0.032749|0.002091|0.031236|0.001994|0.026583|0.001697|0.018134|0.001158|0.015574|0.000994|15.664294|0.036936|0.033846|0.002161|0.916354|93|0.014785|0.021505|685|0.023358|15|0.01|0||||||862|0||||
T|UBSA|202609|GENB|ODD|1000|LNNYN|2063|2519444.17|160618|0|148|0|148|0|0|0|0|0|0|0|0.01973|0.001208|-0.031351|-0.00192|-0.048108|-0.002946|-0.035135|-0.002152|-0.160541|-0.009832|16.328784||||||||||||||||||||2|0|0|0
T|UBSA|202609|GENB|ODD|1000|LNYYN|1257|1617520.18|101830|0|1420|0|1420|0|0|0|0|0|0|0|0.036577|0.002284|0.034127|0.002131|0.034704|0.002167|-0.023845|-0.001489|-0.066042|-0.004124|16.015525|0.05788|0.033063|0.002064|0.571237|1420|0.012408|0|0||0||||||||1800|0|23|0|0|0
T|UBSA|202609|GENB|ODD|1000|LYNYN|94|120392.85|7655|0|1591|0|1464|0|127|0|0|0|0|0|0.036411|0.002317|0.037304|0.002374|0.047637|0.003032|0.053331|0.003394|0.033627|0.00214|15.713196|0.048743|0.043476|0.002767|0.891941|397|0.01136|0|1186|0.107083|8|0.04|0||||||2773|0||||
T|UBSA|202609|GENB|ODD|250|LNNYN|1085|844661.76|53944|0|117|0|117|0|0|0|0|0|0|0|-0.011111|-0.00071|-0.006496|-0.000415|0.030427|0.001943|-0.02|-0.001277|-0.033846|-0.002161|15.659915||||||||||||||||||||4|0|0|0
T|UBSA|202609|GENB|ODD|250|LNYYN|4869|2339846.45|146046|0|1541|0|1521|0|20|0|0|0|0|0|0.021694|0.001373|0.02268|0.001435|0.024692|0.001563|0.007437|0.000471|-0.028832|-0.001825|15.802317|0.060026|0.018027|0.001141|0.300324|1541|0.020999|0.012979|0||0||||||||1746|0|51|0|0|0.012979
T|UBSA|202609|GENB|ODD|250|LYNYN|223|122998.28|7765|0|2203|0|2192|0|11|0|0|0|0|0|0.027499|0.001728|0.028629|0.001799|0.024548|0.001543|0.014135|0.000888|0.01704|0.001071|15.91431|0.035592|0.034358|0.002159|0.965311|136|0.01|0|2067|0.005322|0||||||||3219|0||||
T|UBSA|202609|GENB|ROUND|1000|LNNNN|44|80227|4900|4689|211|0|0|0|0|0|200|11|0|0|0.054265|0.003129|0.002844|0.000164|-0.003128|-0.00018|-0.108009|-0.006229|0.261659|0.01509|17.34045||||||||||||||||||||3|397|300|8854.199052
T|UBSA|202609|GENB|ROUND|1000|LNNYN|4811|8984827.34|565991|0|1331|0|1331|0|0|0|0|0|0|0|0.024636|0.001561|0.026191|0.00166|0.045417|0.002878|0.037859|0.002399|0.085041|0.005389|15.779696||||||||||||||||||||11|0|0|0
T|UBSA|202609|GENB|ROUND|1000|LNYYN|7461|16497534.63|1032300|0|15469|0|15019|0|450|0|0|0|0|0|0.009078|0.000567|0.012709|0.000793|0.016672|0.001041|0.026474|0.001652|0.025133|0.001569|16.020724|0.04967|0.00469|0.000293|0.094424|15469|0.02249|0.02909|0||0||||||||16998|954|127|0|0|0.02909
T|UBSA|202609|GENB|ROUND|1000|LYNYN|624|1399017.26|87365|0|29168|0|28148|0|1020|0|0|0|0|0|0.015704|0.000976|0.014761|0.000918|0.01426|0.000887|0.0247|0.001536|0.034746|0.00216|16.084916|0.038861|0.028077|0.001746|0.722497|9866|0.01658|0.050274|18754|0.027941|548|0.011496|0||||||37645|1262||||
T|UBSA|202609|GENB|ROUND|10000|LNNNN|5|75580|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1043|1000|
T|UBSA|202609|GENB|ROUND|10000|LNNYN|19|279466.36|16523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENB|ROUND|10000|LNYYN|67|930235.05|56126|0|2674|0|2674|0|0|0|0|0|0|0|0.008527|0.000515|0.004413|0.000266|0.050337|0.003039|0.06288|0.003796|0.05994|0.003618|16.565654|0.051339|0.016754|0.001011|0.32634|2674|0.017292|0|0||0||||||||6049|260|12|0|0|0
T|UBSA|202609|GENB|ROUND|10000|LYNYN|48|685577.92|41364|0|5702|0|5691|0|11|0|0|0|0|0|0.034553|0.002083|0.031357|0.00189|0.018578|0.00112|0.019726|0.001189|0.037166|0.002241|16.587521|0.045158|0.043053|0.002596|0.953396|750|0.010667|0|4752|0.002315|200|0.01|0||||||7800|2844||||
T|UBSA|202609|GENB|ROUND|20000|LNNYN|23|678714.35|41279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENB|ROUND|20000|LNYYN|43|1252423.99|78108|0|350|0|350|0|0|0|0|0|0|0|0.038571|0.002421|0.027143|0.001704|0.047143|0.002959|0.057143|0.003587|0.09|0.005649|15.931429|0.048571|0.005714|0.000359|0.117647|350|0.021429|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|GENB|ROUND|20000|LYNYN|26|769486.45|47969|0|3038|0|2927|0|111|0|0|0|0|0|0.042228|0.002604|0.039592|0.002441|0.024533|0.001513|0.099121|0.006111|0.091498|0.005641|16.219691|0.055023|0.045477|0.002804|0.826514|850|0.017059|0|2188|0.050731|0||||||||5400|1294||||
T|UBSA|202609|GENB|ROUND|200000|LYNYN|1|285298.2|17820|0|607|0|607|0|0|0|0|0|0|0|0.02|0.001248|-0.02|-0.001248|-0.02|-0.001248|0.03|0.001871|0.02|0.001248|16.03|0.04|0.04|0.002495|1|0|||607|0|0||||||||300|307||||
T|UBSA|202609|GENB|ROUND|5000|LNNNN|3|21448|1255|155|1100|0|0|0|0|245|0|0|455|400|0.009|0.000529|-0.003909|-0.00023|0.008818|0.000518|0.029727|0.001748|-0.156727|-0.009214|17.009886||||||||||||||||||||3|1002|800|194438.213122
T|UBSA|202609|GENB|ROUND|5000|LNNYN|37|239361.47|14491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENB|ROUND|5000|LNYYN|287|1828333.73|114540|0|5667|0|5467|0|200|0|0|0|0|0|-0.001325|-0.000083|0.000727|0.000046|0.009707|0.000611|0.020432|0.001287|0.025004|0.001575|15.879504|0.035708|0.00247|0.000156|0.069184|5667|0.016619|0.035292|0||0||||||||7060|462|22|0|0|0.035292
T|UBSA|202609|GENB|ROUND|5000|LYNYN|101|693797.58|42808|0|13754|0|13507|0|247|0|0|0|0|0|0.010077|0.000622|0.005839|0.00036|0.004511|0.000278|0.001288|0.00008|0.013057|0.000806|16.202616|0.042255|0.037536|0.002317|0.888329|2836|0.011964|0.047955|10844|0.010236|74|0.02|0||||||18730|2688||||
T|UBSA|202609|GENB|ROUND|50000|LNNYN|5|322532.97|20004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENB|ROUND|50000|LNYYN|13|929259.91|57422|0|500|0|500|0|0|0|0|0|0|0|0.03|0.001814|0.03|0.001814|0.01|0.000605|0.044|0.002661|-0.102|-0.006168|16.538|0.068|0.048|0.002902|0.705882|500|0.01|0|0||0||||||||700|200|2|0|0|0
T|UBSA|202609|GENB|ROUND|50000|LYNYN|6|487954.21|30749|0|349|0|322|0|27|0|0|0|0|0|-0.002865|-0.00018|0.003496|0.000219|-0.003238|-0.000203|0.03298|0.002067|0.029713|0.001862|15.955129|0.017135|0.017135|0.001074|1|0|||349|0.077364|0||||||||3600|0||||
T|UBSA|202609|GENC|ODD|0|LNNYN|212|23802.76|1365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENC|ODD|0|LNYYN|6109|531626.3|30558|0|121|0|121|0|0|0|0|0|0|0|0.013388|0.000741|0.011818|0.000654|0.013636|0.000755|0.017025|0.000942|0.012149|0.000673|18.064587|0.102562|0.009091|0.000503|0.088638|121|0.046736|0|0||0||||||||158|0|69|0|0|0
T|UBSA|202609|GENC|ODD|0|LYNYN|347|21271.62|1206|0|279|0|277|0|2|0|0|0|0|0|0.080789|0.004503|0.080968|0.004513|0.082652|0.004607|0.082903|0.004621|0.113441|0.006322|17.942419|0.097025|0.079964|0.004457|0.82416|182|0.013077|0.010989|97|0|0||||||||279|0||||
T|UBSA|202609|GENC|ODD|1000|LNNYN|69|94839.04|5398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENC|ODD|1000|LNYNN|1|1788.93|99|0|99|0|99|0|0|0|0|0|0|0|0.09|0.004968|0.09|0.004968|0.09|0.004968|0.09|0.004968|0.09|0.004968|18.115|0.31|0.09|0.004968|0.290323|99|0.11|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|GENC|ODD|1000|LNYYN|135|154609.37|8900|0|65|0|65|0|0|0|0|0|0|0|0.07|0.003744|0.07|0.003744|0.07|0.003744|0.08|0.004279|0.06|0.003209|18.695|0.13|0|0|0|65|0.065|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|GENC|ODD|1000|LYNYN|9|11729.92|650|0|135|0|135|0|0|0|0|0|0|0|0.065333|0.003594|-0.025333|-0.001393|-0.137333|-0.007554|-0.151333|-0.008324|-0.221333|-0.012175|18.18|0.076|0.065333|0.003594|0.859649|72|0.01|0|63|0|0||||||||135|0||||
T|UBSA|202609|GENC|ODD|250|LNNYN|198|109281.39|6247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENC|ODD|250|LNYNN|1|379.68|21|0|21|0|21|0|0|0|0|0|0|0|0|0|-0.02|-0.001104|-0.02|-0.001104|-0.09|-0.00497|-0.1|-0.005522|18.11|0.86|0|0|0|21|0.43|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|GENC|ODD|250|LNYYN|1819|919070.16|53092|0|119|0|119|0|0|0|0|0|0|0|0.026891|0.001525|0.010084|0.000572|0.013866|0.000787|0.018739|0.001063|0.003025|0.000172|17.627773|0.099076|0.030252|0.001716|0.305344|119|0.034412|0|0||0||||||||138|0|4|0|0|0
T|UBSA|202609|GENC|ODD|250|LYNYN|37|19401.05|1108|0|125|0|125|0|0|0|0|0|0|0|-0.01472|-0.000837|-0.01472|-0.000837|-0.01472|-0.000837|0.01472|0.000837|-0.01984|-0.001128|17.5868|0.07792|0.06624|0.003766|0.850103|73|0.01|0|52|0|0||||||||136|0||||
T|UBSA|202609|GENC|ROUND|1000|LNNNN|178|593642.5|33612|33612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2797|1615|
T|UBSA|202609|GENC|ROUND|1000|LNNYN|487|890304.87|49549|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001163|-0.08|-0.004653|-0.085|-0.004943|-0.055|-0.003199|0.03|0.001745|17.195||||||||||||||||||||2|0|0|0
T|UBSA|202609|GENC|ROUND|1000|LNYYN|703|1294886.93|72966|0|649|0|649|0|0|0|0|0|0|0|-0.028367|-0.001588|-0.023698|-0.001326|0.017766|0.000994|-0.013683|-0.000766|0.007319|0.00041|17.865485|0.086656|0.049307|0.00276|0.56899|649|0.018675|0|0||0||||||||1041|0|9|0|0|0
T|UBSA|202609|GENC|ROUND|1000|LYNYN|41|85615.93|4867|0|1530|0|1430|0|100|0|0|0|0|0|0.057438|0.003242|0.049856|0.002814|0.036281|0.002048|0.093993|0.005306|0.151974|0.008579|17.714219|0.116007|0.097706|0.005516|0.842245|1000|0.014|0|530|0.188679|0||||||||1558|200||||
T|UBSA|202609|GENC|ROUND|10000|LNNYN|2|23266.18|1247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENC|ROUND|10000|LNYYN|23|290584.43|15659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENC|ROUND|10000|LYNYN|1|11693.43|621|0|100|0|100|0|0|0|0|0|0|0|0.11|0.005865|0.11|0.005865|0.11|0.005865|-0.14|-0.007465|-0.15|-0.007998|18.755|0.15|0.11|0.005865|0.733333|100|0.02|0|0||0||||||||621|0||||
T|UBSA|202609|GENC|ROUND|5000|LNNYN|16|116156|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENC|ROUND|5000|LNYYN|72|581411.65|32322|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.012835|17.14|0.1|0|0|0|100|0.05|0|0||0||||||||292|0|1|0|0|0
T|UBSA|202609|GENC|ROUND|5000|LYNYN|7|45142.08|2529|0|759|0|759|0|0|0|0|0|0|0|0.142477|0.007706|0.142477|0.007706|0.086456|0.004676|0.034796|0.001882|-0.078656|-0.004254|18.489209|0.185955|0.164875|0.008917|0.886637|500|0.016|0|259|0|0||||||||959|0||||
T|UBSA|202609|GEND|ODD|0|LNYYN|1874|149851.68|11647|0|6|0|6|0|0|0|0|0|0|0|0.11|0.008577|0.11|0.008577|0.11|0.008577|0.1|0.007797|0.12|0.009357|12.825|0.13|0.11|0.008577|0.846154|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|GEND|ODD|0|LYNYN|110|6323.19|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEND|ODD|1000|LNNNN|9|10136.82|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEND|ODD|250|LNNNN|11|9082.23|702|696|6|0|0|0|0|0|0|0|6|0|-0.11|-0.00858|-0.11|-0.00858|-0.11|-0.00858|-0.1|-0.0078|-0.12|-0.00936|12.82||||||||||||||||||||1|6|0|44235
T|UBSA|202609|GEND|ROUND|1000|LNNNN|594|785922|59400|59400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202609|GENI|ODD|0|LNNYN|5998|282308.47|44113|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|GENI|ODD|0|LNYYN|4113|243317.44|37521|0|2870|0|2823|0|47|0|0|0|0|0|-0.0003|-0.000047|0.000282|0.000045|0.005167|0.000818|0.01038|0.001644|-0.003526|-0.000558|6.314171|0.010564|0.000028|0.000004|0.002639|2864|0.00529|0.016411|0||6|0.005|0||||||2987|0|428|0|0|0.016376
T|UBSA|202609|GENI|ODD|0|LYNYN|898|49260.07|7654|0|3414|0|3295|0|119|0|0|0|0|0|0.009473|0.001466|0.008948|0.001385|0.006796|0.001052|0.005393|0.000834|0.001719|0.000266|6.462291|0.010598|0.010507|0.001626|0.991432|31|0.005|0|3383|0.035176|0||||||||4030|0||||
T|UBSA|202609|GENI|ODD|250|LNNYN|371|189150.09|28523|0|39|0|39|0|0|0|0|0|0|0|0.01|0.001371|0.01|0.001371|0.01|0.001371|0.01|0.001371|0.05|0.006854|7.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|GENI|ODD|250|LNYYN|1227|543665.03|79155|0|4589|0|4336|0|253|0|0|0|0|0|0|0|0.00024|0.000036|0.00509|0.000755|0.003114|0.000462|0.007618|0.00113|6.744327|0.010506|0|0|0|4589|0.005253|0.055132|0||0||||||||4698|0|65|0|0|0.055132
T|UBSA|202609|GENI|ODD|250|LYNYN|287|129184.84|19859|0|7338|0|7045|0|293|0|0|0|0|0|0.009282|0.001429|0.009065|0.001396|0.004511|0.000695|0.005293|0.000815|0.002134|0.000329|6.494175|0.010933|0.010811|0.001665|0.988782|91|0.01|0|7201|0.040689|46|0.01|0||||||11422|0||||
T|UBSA|202609|GENI|ROUND|1000|LNNNN|27|66198|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENI|ROUND|1000|LNNYN|7761|13861485.28|2148892|0|2092|0|2092|0|0|0|0|0|0|0|-0.002151|-0.000348|-0.001099|-0.000178|-0.002983|-0.000482|0.008117|0.001313|0.018738|0.00303|6.183934||||||||||||||||||||11|0|0|0
T|UBSA|202609|GENI|ROUND|1000|LNYYN|3304|5853812.76|898914|0|31751|0|30946|0|805|0|0|0|0|0|0.002112|0.000332|0.00079|0.000124|0.003743|0.000588|0.006632|0.001041|0.00511|0.000802|6.369524|0.011476|0.000481|0.000076|0.041907|31125|0.005709|0.011791|0||626|0.005|0.699681||||||38789|1223|134|322|322|0.025354
T|UBSA|202609|GENI|ROUND|1000|LYNYN|826|1823918.54|283549|0|92538|0|90361|0|2177|0|0|0|0|0|0.002246|0.000357|0.00223|0.000355|0.000928|0.000148|-0.002013|-0.00032|-0.00361|-0.000574|6.285737|0.009849|0.008408|0.001338|0.853748|19031|0.005|0.000578|70148|0.030878|3359|0.008488|0||||||154633|200||||
T|UBSA|202609|GENI|ROUND|10000|LNNYN|20|287521.43|43757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENI|ROUND|10000|LNYYN|86|1173624.75|170683|0|7248|0|7248|0|0|0|0|0|0|0|-0.004139|-0.00062|-0.012417|-0.001859|-0.016556|-0.002479|-0.030077|-0.004504|-0.05394|-0.008077|6.677903|0.013311|0|0|0|7248|0.006656|0|0||0||||||||11100|500|7|0|0|0
T|UBSA|202609|GENI|ROUND|10000|LYNYN|113|1535188.46|242826|0|34559|0|34559|0|0|0|0|0|0|0|0.002948|0.000481|-0.009584|-0.001565|-0.011128|-0.001817|0.00151|0.000247|-0.017979|-0.002935|6.125174|0.017952|0.016395|0.002677|0.913296|7821|0.005|0|25517|0|1221|0.01|0||||||124072|1600||||
T|UBSA|202609|GENI|ROUND|20000|LNNYN|20|566681.08|83966|0|989|0|989|0|0|0|0|0|0|0|-0.01|-0.001576|-0.03|-0.004728|-0.01|-0.001576|-0.03|-0.004728|-0.01|-0.001576|6.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|GENI|ROUND|20000|LNYYN|32|1008738.99|155109|0|3135|0|1992|0|1143|0|0|0|0|0|-0.017136|-0.002839|-0.016498|-0.002733|-0.014941|-0.002475|-0.008211|-0.00136|-0.003783|-0.000627|6.035632|0.01|0|0|0|3135|0.005|0.364593|0||0||||||||29400|0|6|0|0|0.364593
T|UBSA|202609|GENI|ROUND|20000|LYNYN|73|2179164.53|342900|0|18908|0|18908|0|0|0|0|0|0|0|0.002982|0.000471|0.002524|0.000399|0.000348|0.000055|-0.006478|-0.001023|0.002962|0.000468|6.329357|0.009941|0.010427|0.001647|1.048838|300|0.005|0|17999|0|609|0.01|0||||||116535|0||||
T|UBSA|202609|GENI|ROUND|200000|LNYYN|7|2033636.04|334973|0|2303|0|2303|0|0|0|0|0|0|0|-0.046105|-0.007649|-0.013053|-0.002165|-0.013053|-0.002165|-0.02|-0.003318|-0.059158|-0.009814|6.027631|0.01|0|0|0|2303|0.005|0|0||0||||||||7100|0|2|0|0|0
T|UBSA|202609|GENI|ROUND|200000|LYNYN|6|1793729.25|293096|0|6434|0|6434|0|0|0|0|0|0|0|-0.008284|-0.00137|-0.006431|-0.001063|0.002422|0.0004|-0.00208|-0.000344|-0.001616|-0.000267|6.048679|0.01|0.009067|0.001499|0.906745|600|0.005|0|5834|0|0||||||||18800|0||||
T|UBSA|202609|GENI|ROUND|250|LNNNN|2|1136|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|GENI|ROUND|250|LNNYN|7548|4834940.42|761940|0|612|0|512|0|100|0|0|0|0|0|-0.017778|-0.002696|-0.011242|-0.001705|0.000196|0.00003|-0.009216|-0.001397|-0.014183|-0.002151|6.594739||||||||||||||||||||7|100|100|0.163399
T|UBSA|202609|GENI|ROUND|250|LNYYN|4846|3184244.81|496950|0|31612|0|30983|0|629|0|0|0|0|0|0.000443|0.000069|0.001353|0.000212|0.004611|0.000722|0.006174|0.000967|0.006321|0.00099|6.383124|0.011502|0|0|0|31612|0.005751|0.019898|0||0||||||||31686|5|308|0|0|0.019898
T|UBSA|202609|GENI|ROUND|250|LYNYN|1536|1003535.79|155684|0|39785|0|38657|0|1128|0|0|0|0|0|0.008079|0.001266|0.007462|0.001169|0.005789|0.000907|0.0062|0.000971|0.00473|0.000741|6.383053|0.010601|0.010162|0.001592|0.958509|2476|0.005|0.080775|36896|0.025152|413|0.008789|0||||||58485|0||||
T|UBSA|202609|GENI|ROUND|5000|LNNYN|34|233867.83|35578|0|776|0|776|0|0|0|0|0|0|0|-0.015155|-0.002396|-0.015155|-0.002396|-0.015155|-0.002396|-0.015155|-0.002396|-0.055155|-0.00872|6.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|GENI|ROUND|5000|LNYYN|201|1436835.7|213509|0|5606|0|5606|0|0|0|0|0|0|0|-0.022661|-0.003445|-0.020164|-0.003065|-0.016953|-0.002577|-0.01507|-0.002291|-0.012265|-0.001864|6.5788|0.01|0|0|0|5606|0.005|0|0||0||||||||13069|600|14|0|0|0
T|UBSA|202609|GENI|ROUND|5000|LYNYN|188|1282318.02|200353|0|49805|0|47942|0|1863|0|0|0|0|0|-0.000584|-0.000094|-0.000912|-0.000147|0.002159|0.000349|0.005443|0.000879|0.02176|0.003516|6.189411|0.009387|0.008056|0.001302|0.858151|10308|0.005|0.135817|37294|0.009304|2203|0.008343|0.052655||||||115643|462||||
T|UBSA|202609|GENI|ROUND|50000|LNNYN|20|1928732.44|302731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENI|ROUND|50000|LNYYN|19|2259543.06|366044|0|2528|0|2528|0|0|0|0|0|0|0|-0.005455|-0.000914|-0.000704|-0.000118|0.000882|0.000148|-0.019399|-0.003251|-0.068074|-0.011407|5.967894|0.014751|0|0|0|2528|0.007375|0|0||0||||||||24900|0|6|0|0|0
T|UBSA|202609|GENI|ROUND|50000|LYNYN|28|3065419.43|487516|0|8720|0|8720|0|0|0|0|0|0|0|0.003|0.000483|0.005693|0.000917|0.01061|0.001708|0.017993|0.002897|-0.051567|-0.008303|6.210345|0.014842|0.014842|0.00239|1|0|||8720|0|0||||||||65332|1322||||
T|UBSA|202609|GENK|ODD|0|LNNNN|9|56.96|33|32|1|0|0|0|0|0|0|0|1|0|-0.04|-0.021053|-0.04|-0.021053|-0.04|-0.021053|-0.04|-0.021053|-0.04|-0.021053|1.9||||||||||||||||||||1|10|0|84187
T|UBSA|202609|GENK|ODD|0|LNNYN|51|815.77|453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENK|ODD|0|LNYYN|3691|52745.45|29415|0|6|0|6|0|0|0|0|0|0|0|0.076667|0.043396|0.076667|0.043396|0.076667|0.043396|0.076667|0.043396|0.068333|0.038679|1.766667|0.096667|0.076667|0.043396|0.793103|6|0.01|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202609|GENK|ODD|0|LYNYN|462|2090.17|1143|0|95|0|95|0|0|0|0|0|0|0|0.04|0.024381|0.04|0.024381|0.04|0.024381|0.04|0.024381|0.04|0.024381|1.640632|0.04|0.04|0.024381|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|GENK|ROUND|0|LNNNN|24|4568.88|2525|2525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GENK|ROUND|0|LNNYN|41|7318.65|4101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENK|ROUND|0|LNYNN|1|170.98|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENK|ROUND|0|LNYYN|94|16914|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENK|ROUND|0|LYNYN|9|1605|900|0|200|0|200|0|0|0|0|0|0|0|0.03|0.016807|0.025|0.014006|0.04|0.022409|0.045|0.02521|0.04|0.022409|1.785|0.04|0.03|0.016807|0.75|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|GENK|ROUND|1000|LNNNN|167|336831.84|190913|190799|114|0|0|0|0|0|0|0|0|114|-0.302281|-0.170484|-0.302281|-0.170484|-0.302281|-0.170484|-0.302281|-0.170484|-0.080351|-0.045317|1.77307||||||||||||||||||||2|6819|1427|3260860.653022
T|UBSA|202609|GENK|ROUND|250|LNNNN|24|10789.36|6162|6162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|252|
T|UBSA|202609|GENK|ROUND|250|LNNYN|6|2102|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENK|ROUND|250|LNYYN|18|7361|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENK|ROUND|250|LYNYN|3|1774|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GENM|ODD|0|LNYYN|11|109.88|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENM|ROUND|1000|LNYYN|2|2015|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENM|ROUND|1000|LYNYN|1|1007|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GENM|ROUND|250|LNYYN|1|987|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENT|ODD|0|LNYYN|15|303|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENT|ODD|250|LNYYN|21|13196.81|1319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENT|ROUND|1000|LNNYN|3|3009|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENT|ROUND|1000|LNYYN|71|178178.58|17788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENT|ROUND|1000|LYNYN|4|7040|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GENT|ROUND|250|LNNNN|2|1996|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENT|ROUND|250|LNNYN|15|14908|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENT|ROUND|250|LNYYN|5|4985|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENT|ROUND|250|LYNYN|1|998|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GENT|ROUND|5000|LNYYN|34|199312|19924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENW|ODD|0|LNYYN|136|7455.87|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENW|ROUND|1000|LNNNN|27|39867|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GENZ|ODD|0|LNYYN|731|103400.56|2736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GENZ|ODD|1000|LNNNN|10|33849.12|892|892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENZ|ODD|250|LNNNN|1|891.25|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GENZ|ODD|250|LNYYN|270|100634.81|2660|0|36|0|36|0|0|0|0|0|0|0|0.215|0.005685|0.215|0.005685|0.215|0.005685|0.165|0.004363|0.115|0.003041|37.8175|0.235|0.215|0.005685|0.914894|36|0.01|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202609|GENZ|ODD|250|LYNYN|3|1025.19|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GENZ|ROUND|1000|LNNNN|230|878206|23000|22950|50|0|0|0|0|0|0|0|50|0|-0.17|-0.004683|-0.17|-0.004683|-0.18|-0.004959|-0.18|-0.004959|-0.21|-0.005785|36.3||||||||||||||||||||1|151|100|153557
T|UBSA|202609|GENZ|ROUND|10000|LYNYN|1|15416|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEO|ODD|0|LNNNN|245|7545.25|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GEO|ODD|0|LNNYN|1850|108145.37|3489|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000634|0.01|0.000317|0.02|0.000634|0.02|0.000634|0.01|0.000317|31.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEO|ODD|0|LNYNN|6|186.24|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEO|ODD|0|LNYYN|4325|393200.14|12678|0|506|0|500|0|6|0|0|0|0|0|0.001344|0.000043|0.003478|0.000112|0.012312|0.000397|0.007115|0.00023|0.029941|0.000966|30.979792|0.041996|0.000672|0.000022|0.016|506|0.020662|0.011858|0||0||||||||514|0|185|0|0|0.011858
T|UBSA|202609|GEO|ODD|0|LYNYN|416|35777.02|1157|0|597|0|576|0|21|0|0|0|0|0|0.03|0.00097|0.032663|0.001056|0.025963|0.000839|0.025511|0.000825|0.050168|0.001621|30.940394|0.036097|0.032178|0.00104|0.891415|68|0.017206|0|529|0.039698|0||||||||610|0||||
T|UBSA|202609|GEO|ODD|1000|LNNYN|242|439412.55|14207|0|81|0|81|0|0|0|0|0|0|0|-0.01|-0.000323|-0.01|-0.000323|-0.09|-0.002907|-0.08|-0.002584|0.14|0.004523|30.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEO|ODD|1000|LNYYN|2814|5390825.45|175232|0|4471|0|4340|0|131|0|0|0|0|0|0.012454|0.000409|0.012147|0.000399|0.028302|0.000931|0.030713|0.00101|0.057701|0.001897|30.416031|0.04384|0.008421|0.000277|0.192082|4471|0.01771|0.0293|0||0||||||||6057|0|89|0|0|0.0293
T|UBSA|202609|GEO|ODD|1000|LYNYN|312|619247.65|20092|0|4026|0|3897|0|129|0|0|0|0|0|0.026952|0.000875|0.022335|0.000725|0.017571|0.000571|0.028693|0.000932|0.031314|0.001017|30.79171|0.032129|0.031023|0.001008|0.965597|447|0.008937|0|3467|0.037208|112|0.015804|0||||||7152|0||||
T|UBSA|202609|GEO|ODD|250|LNNYN|207|111420.37|3599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEO|ODD|250|LNYYN|2498|1347819.57|43617|0|1180|0|1159|0|21|0|0|0|0|0|0.000992|0.000032|0.002314|0.000075|0.014034|0.000457|0.024585|0.000801|0.026966|0.000878|30.699496|0.034636|0.000169|0.000006|0.004894|1180|0.017233|0.017797|0||0||||||||1226|0|75|0|0|0.017797
T|UBSA|202609|GEO|ODD|250|LYNYN|225|128917.91|4171|0|1557|0|1556|0|1|0|0|0|0|0|0.032421|0.001052|0.030315|0.000984|0.020385|0.000662|0.027636|0.000897|0.017964|0.000583|30.80781|0.042017|0.036101|0.001172|0.859217|191|0.02411|0|1366|0.000732|0||||||||1921|0||||
T|UBSA|202609|GEO|ROUND|1000|LNNNN|134|420780.95|13593|13193|400|0|0|0|0|100|100|200|0|0|0.115|0.003642|0.095|0.003008|-0.02|-0.000633|-0.335|-0.010608|-0.56|-0.017733|31.58||||||||||||||||||||4|990|500|6113.75
T|UBSA|202609|GEO|ROUND|1000|LNNYN|12126|37362604.77|1214460|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.00386|-0.11|-0.003539|0.02|0.000643|-0.21|-0.006756|-0.48|-0.015442|31.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEO|ROUND|1000|LNYNN|2|6159|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEO|ROUND|1000|LNYYN|7119|22336464.31|726128|0|12024|0|11924|0|100|0|0|0|0|0|0.002152|0.000069|0.005819|0.000187|0.008441|0.000272|0.01087|0.00035|0.010096|0.000325|31.045011|0.041359|0.003786|0.000122|0.091534|12024|0.018787|0.008317|0||0||||||||15845|21|153|0|0|0.008317
T|UBSA|202609|GEO|ROUND|1000|LYNYN|559|1752043.3|57006|0|12695|0|12271|0|424|0|0|0|0|0|0.014169|0.000461|0.014568|0.000474|0.022261|0.000725|0.019627|0.000639|0.033252|0.001083|30.716474|0.02877|0.024813|0.000808|0.862447|1762|0.014824|0|10733|0.039504|200|0.005|0||||||16061|0||||
T|UBSA|202609|GEO|ROUND|10000|LNNYN|30|420291.33|13563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEO|ROUND|10000|LNYYN|187|2480333.71|81004|0|3321|0|2921|0|400|0|0|0|0|0|-0.004258|-0.000139|-0.002701|-0.000088|-0.004417|-0.000144|0.005637|0.000184|-0.008094|-0.000264|30.655093|0.031445|0.00121|0.000039|0.038495|3321|0.015117|0.120446|0||0||||||||6749|202|19|0|0|0.120446
T|UBSA|202609|GEO|ROUND|10000|LYNYN|58|808866.53|26380|0|5247|0|4746|0|501|0|0|0|0|0|0.006467|0.000209|0.014715|0.000476|-0.00227|-0.000073|-0.025643|-0.00083|-0.012028|-0.000389|30.894781|0.02397|0.023208|0.000751|0.968196|200|0.01|1|5047|0.059639|0||||||||9355|635||||
T|UBSA|202609|GEO|ROUND|20000|LNNNN|9|279130|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|95|
T|UBSA|202609|GEO|ROUND|20000|LNNYN|17|498054.89|16059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEO|ROUND|20000|LNYYN|52|1639462.56|53165|0|807|0|700|0|107|0|0|0|0|0|-0.010173|-0.000332|-0.00513|-0.000168|0.008414|0.000275|0.033891|0.001108|0.17891|0.005847|30.597751|0.064696|0|0|0|807|0.032348|0.13259|0||0||||||||3704|0|5|0|0|0.13259
T|UBSA|202609|GEO|ROUND|20000|LYNYN|26|736794.51|24039|0|3553|0|3553|0|0|0|0|0|0|0|0.042623|0.0014|0.041801|0.001373|0.038491|0.001265|0.065001|0.002136|0.024982|0.000821|30.435024|0.062184|0.060214|0.001978|0.968317|300|0.011667|0|3253|0|0||||||||7310|212||||
T|UBSA|202609|GEO|ROUND|200000|LNNYN|51|41984940.15|1376455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEO|ROUND|200000|LNYYN|19|11211955.35|365902|0|720|0|720|0|0|0|0|0|0|0|0.020556|0.000667|0.027778|0.000902|0.027778|0.000902|0.053333|0.001731|-0.039444|-0.00128|30.808333|0.054444|0|0|0|720|0.027222|0|0||0||||||||700|120|3|0|0|0
T|UBSA|202609|GEO|ROUND|200000|LYNYN|12|5709379.71|186632|0|2182|0|2181|0|1|0|0|0|0|0|-0.037754|-0.001238|-0.0394|-0.001292|-0.079748|-0.002614|-0.131897|-0.004324|-0.370747|-0.012154|30.503698|0.095115|0.07494|0.002457|0.787896|701|0.031398|0.001427|1481|0|0||||||||2600|1270||||
T|UBSA|202609|GEO|ROUND|5000|LNNYN|1045|6977475.53|227693|0|707|0|507|0|200|0|0|0|0|0|-0.015658|-0.000505|0.004144|0.000134|0.067553|0.002178|0.02338|0.000754|0.084554|0.002726|31.017178||||||||||||||||||||4|0|0|0.282885
T|UBSA|202609|GEO|ROUND|5000|LNYYN|724|4818369.82|156402|0|7003|0|6999|0|4|0|0|0|0|0|0.008005|0.00026|0.010457|0.000339|0.024054|0.00078|0.043676|0.001417|0.033263|0.001079|30.826385|0.029143|0.002075|0.000067|0.071194|7003|0.013534|0.000571|0||0||||||||8445|563|42|0|0|0.000571
T|UBSA|202609|GEO|ROUND|5000|LYNYN|176|1197279.2|39056|0|7645|0|7645|0|0|0|0|0|0|0|0.007669|0.00025|0.012031|0.000392|0.010692|0.000348|-0.021039|-0.000686|-0.01135|-0.00037|30.689938|0.033267|0.026547|0.000865|0.797979|2390|0.011674|0|5034|0|221|0.01|0||||||10622|391||||
T|UBSA|202609|GEO|ROUND|50000|LNNYN|16|1809849.91|58635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEO|ROUND|50000|LNYYN|14|1125472|36393|0|1547|0|570|0|977|0|0|0|0|0|0.027272|0.000899|0.032831|0.001082|0.044577|0.00147|0.063387|0.00209|0.123956|0.004087|30.331561|0.025191|0.001416|0.000047|0.056197|1547|0.011888|0.631545|0||0||||||||1600|177|3|0|0|0.631545
T|UBSA|202609|GEO|ROUND|50000|LYNYN|17|1393016.92|44496|0|3611|0|3611|0|0|0|0|0|0|0|0.037341|0.001209|0.053102|0.001719|0.039765|0.001287|0.001916|0.000062|-0.161252|-0.00522|30.889953|0.038837|0.032728|0.001059|0.842698|1502|0.010007|0|1709|0|400|0.01|0||||||2700|1802||||
T|UBSA|202609|GEOS|ODD|0|LNNNN|115|604.56|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GEOS|ODD|0|LNNYN|220|6737.15|1313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEOS|ODD|0|LNYNN|2|163.23|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEOS|ODD|0|LNYYN|7760|747924.25|147312|0|70|0|70|0|0|0|0|0|0|0|0.005857|0.001148|0.004714|0.000924|0.001|0.000196|-0.01|-0.001961|-0.046|-0.009018|5.100643|0.040143|0.008429|0.001652|0.209964|70|0.015857|0|0||0||||||||72|0|11|0|0|0
T|UBSA|202609|GEOS|ODD|0|LYNYN|123|8126.75|1607|0|279|0|279|0|0|0|0|0|0|0|0.031541|0.00621|0.031971|0.006295|0.020896|0.004114|0.02871|0.005653|0.035233|0.006937|5.078943|0.032509|0.032509|0.006401|1|0|||279|0|0||||||||309|0||||
T|UBSA|202609|GEOS|ODD|250|LNNYN|19|6879.65|1322|0|73|0|73|0|0|0|0|0|0|0|-0.02|-0.003799|-0.01|-0.001899|-0.02|-0.003799|0|0|0.01|0.001899|5.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEOS|ODD|250|LNYYN|506|170126.78|33789|0|131|0|131|0|0|0|0|0|0|0|0.030153|0.005764|0.030153|0.005764|0.030458|0.005822|0.021908|0.004188|0.025496|0.004874|5.23126|0.052901|0.030153|0.005764|0.569986|131|0.011374|0|0||0||||||||438|0|6|0|0|0
T|UBSA|202609|GEOS|ODD|250|LYNYN|60|21582.11|4270|0|450|0|398|0|52|0|0|0|0|0|0.024244|0.004797|0.025978|0.00514|0.025978|0.00514|0.0256|0.005065|0.0424|0.008389|5.053989|0.026244|0.026244|0.005193|1|0|||450|0.115556|0||||||||527|0||||
T|UBSA|202609|GEOS|ROUND|1000|LNNNN|108|190374.63|36635|36633|2|0|0|0|0|0|0|0|0|2|-0.12|-0.023346|-0.12|-0.023346|-0.12|-0.023346|-0.07|-0.013619|-0.08|-0.015564|5.14||||||||||||||||||||1|2683|901|364806
T|UBSA|202609|GEOS|ROUND|1000|LNNYN|36|39894.4|7794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEOS|ROUND|1000|LNYNN|3|4647.2|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEOS|ROUND|1000|LNYYN|72|130857.89|25532|0|229|0|229|0|0|0|0|0|0|0|0|0|0|0|-0.006943|-0.001305|0.00083|0.000156|-0.026943|-0.005066|5.318472|0.05083|0|0|0|229|0.025415|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|GEOS|ROUND|1000|LYNYN|7|13202.65|2571|0|220|0|220|0|0|0|0|0|0|0|0.044545|0.008841|0.050909|0.010104|0.057273|0.011367|0.037273|0.007397|0.049091|0.009743|5.038636|0.059091|0.057273|0.011367|0.969231|20|0.01|0|200|0|0||||||||933|0||||
T|UBSA|202609|GEOS|ROUND|20000|LNNYN|9|232800|47500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEOS|ROUND|20000|LNYYN|1|27936.48|5291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEOS|ROUND|250|LNNNN|5|3995|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|UBSA|202609|GEOS|ROUND|250|LNNYN|334|182156|35800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEOS|ROUND|250|LNYNN|2|1073.2|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEOS|ROUND|250|LNYYN|981|661656.61|131391|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.007813|-0.025|-0.004883|-0.005|-0.000977|-0.025|-0.004883|-0.035|-0.006836|5.12|0.04|0.02|0.003906|0.5|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GEOS|ROUND|250|LYNYN|22|11934.7|2321|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.002639|-0.003333|-0.00066|0.003333|0.00066|-0.013333|-0.002639|-0.01|-0.00198|5.051667|0.03|0.023333|0.004619|0.777778|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|GEOS|ROUND|5000|LNNYN|1|7788.95|1495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEOS|ROUND|5000|LNYYN|5|26330|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEQ|ODD|0|LNYYN|20|2151.06|42|0|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.000129|-0.006667|-0.000129|-0.013333|-0.000259|-0.013333|-0.000259|0.006667|0.000129|51.53|0.306667|-0.006667|-0.000129|-0.021739|3|0.156667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|GEQ|ODD|1000|LNNNN|187|919442.5|17879|17879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEQ|ROUND|5000|LNNNN|277|1424119|27700|27700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|GERN|ODD|0|LNNYN|264|17378.43|12948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GERN|ODD|0|LNYYN|13491|447251.72|333160|0|2639|0|2560|0|79|0|0|0|0|0|0|0|0|0|0.000424|0.000323|0.000599|0.000456|0.000811|0.000618|1.313075|0.01|0|0|0|2639|0.005|0.029936|0||0||||||||3290|0|96|0|0|0.029936
T|UBSA|202609|GERN|ODD|0|LYNNN|2|14.09|9|5|4|0|0|0|0|4|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|||4|204|0||||||||4|0||||
T|UBSA|202609|GERN|ODD|0|LYNYN|549|22431.95|16363|0|6552|0|6323|0|229|0|0|0|0|0|0.009667|0.007111|0.009655|0.007102|0.008587|0.006316|0.006725|0.004947|0.004805|0.003534|1.359411|0.01|0.01|0.007356|1|0|||6552|0.034951|0||||||||6619|0||||
T|UBSA|202609|GERN|ROUND|0|LNNNN|21|2764|2100|1700|400|0|0|0|0|0|0|0|100|300|-0.005|-0.003759|-0.005|-0.003759|-0.005|-0.003759|-0.005|-0.003759|-0.005|-0.003759|1.33||||||||||||||||||||4|2100|874|1153297.25
T|UBSA|202609|GERN|ROUND|0|LNNYN|1245|187578.9|132008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GERN|ROUND|0|LNYYN|19566|2765117.13|2069116|0|15561|0|15361|0|200|0|0|0|0|0|0|0|0|0|0.000905|0.000679|-0.000874|-0.000656|-0.001547|-0.001161|1.333133|0.01|0|0|0|15561|0.005|0.012853|0||0||||||||18134|0|164|0|0|0.012853
T|UBSA|202609|GERN|ROUND|0|LYNYN|948|133493.34|98398|0|54604|0|52825|0|1779|0|0|0|0|0|0.009806|0.007186|0.009732|0.007133|0.008949|0.006559|0.007684|0.005631|0.006627|0.004857|1.364465|0.01|0.009871|0.007234|0.987089|705|0.005|0|53899|0.033006|0||||||||55955|0||||
T|UBSA|202609|GERN|ROUND|1000|LNNNN|4|15023.5|10557|10557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3507|700|
T|UBSA|202609|GERN|ROUND|1000|LNNYN|299|552241.23|369529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GERN|ROUND|1000|LNYYN|7238|20775055.95|13827829|0|29877|0|29877|0|0|0|0|0|0|0|0|0|0|0|0.000048|0.000034|0.000048|0.000034|0.003135|0.002268|1.382471|0.01|0|0|0|29877|0.005|0|0||0||||||||133702|0|72|0|0|0
T|UBSA|202609|GERN|ROUND|1000|LYNYN|47|93169.9|66148|0|29962|0|29962|0|0|0|0|0|0|0|0.009179|0.006446|0.009266|0.006507|0.006529|0.004585|0.006616|0.004646|0.00448|0.003146|1.424072|0.01|0.01|0.007022|1|0|||29962|0|0||||||||42928|0||||
T|UBSA|202609|GERN|ROUND|10000|LNNYN|27|297206.24|191878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GERN|ROUND|10000|LNYYN|3020|37379577.25|23839630|0|732|0|732|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000191|0.00012|0.011393|0.007164|1.590396|0.01|0|0|0|732|0.005|0|0||0||||||||60445|0|8|0|0|0
T|UBSA|202609|GERN|ROUND|10000|LYNYN|6|81670.69|59199|0|20700|0|20700|0|0|0|0|0|0|0|0.002025|0.001504|0.002025|0.001504|0.002315|0.00172|0.002315|0.00172|0.002025|0.001504|1.346159|0.01|0.006083|0.004519|0.608309|8108|0.005|0|12592|0|0||||||||43100|0||||
T|UBSA|202609|GERN|ROUND|20000|LNNYN|4|91662.54|63129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GERN|ROUND|20000|LNYYN|6|164873.7|123634|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.01|0|0|0|200|0.005|0|0||0||||||||24000|0|1|0|0|0
T|UBSA|202609|GERN|ROUND|20000|LYNYN|6|216414.25|152875|0|42181|0|42181|0|0|0|0|0|0|0|0.004297|0.002831|0.004297|0.002831|0.004297|0.002831|0.004297|0.002831|0.002211|0.001456|1.517876|0.01|0.009977|0.006573|0.997724|96|0.005|0|42085|0|0||||||||111175|0||||
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T|UBSA|202609|GERN|ROUND|5000|LNNNN|4|26524|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7212|1803|
T|UBSA|202609|GERN|ROUND|5000|LNNYN|37|304760.2|196260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GERN|ROUND|5000|LNYYN|6283|45031748.81|28744226|0|10491|0|10491|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000076|0.000059|-0.004442|-0.003408|1.303469|0.01|0|0|0|10491|0.005|0|0||0||||||||175535|0|38|0|0|0
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T|UBSA|202609|GETY|ODD|0|LNNYN|123|89.53|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GETY|ODD|0|LNYYN|3858|13074.26|54248|0|72|0|72|0|0|0|0|0|0|0|0.000029|0.000127|0.000031|0.000133|0.000031|0.000133|0.000049|0.000212|0.001372|0.005982|0.229374|0.000654|0.000029|0.000127|0.044586|72|0.000313|0|0||0||||||||72|0|8|0|0|0
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T|UBSA|202609|GETY|ROUND|1000|LNNYN|21|40278.44|331800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GETY|ROUND|1000|LNYYN|41|115029.69|591219|0|200|0|200|0|0|0|0|0|0|0|0.0007|0.005022|-0.0009|-0.006456|-0.0022|-0.015782|0.0015|0.01076|-0.0059|-0.042324|0.1394|0.0012|0|0|0|200|0.0006|0|0||0||||||||100|100|1|0|0|0
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T|UBSA|202609|GETY|ROUND|20000|LYNYN|2|40185.75|391674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GETY|ROUND|250|LNNYN|18|12729.16|82436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|GEV|ODD|20000|LYNYN|379|10485944.51|11260|0|4444|0|4353|0|91|0|0|0|0|0|0.552214|0.000591|0.52336|0.00056|0.373573|0.0004|0.54068|0.000578|1.063015|0.001137|934.889499|0.840934|0.591098|0.000632|0.702907|2596|0.21385|0.025424|1847|0.013535|1|0.02|0||||||6094|0||||
T|UBSA|202609|GEV|ODD|250|LNNNN|9251|8544580.52|9251|9232|19|0|0|0|3|2|10|3|1|0|-0.560526|-0.000598|-0.583158|-0.000622|-0.148947|-0.000159|-0.114737|-0.000122|1.692105|0.001805|937.652105||||||||||||||||||||19|1151|24|7228.263158
T|UBSA|202609|GEV|ODD|250|LNNYN|4264|3909365.01|4264|0|2|0|1|0|1|0|0|0|0|0|-0.2|-0.00022|-0.2|-0.00022|-0.025|-0.000027|-0.235|-0.000258|0.99|0.001087|910.91||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|GEV|ODD|250|LNYNN|24|21809.07|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|GEV|ODD|250|LNYYN|6535|6097156.52|6535|0|374|0|363|0|11|0|0|0|0|0|0.058904|0.000063|0.082727|0.000089|0.051176|0.000055|-0.073824|-0.000079|-0.081578|-0.000088|932.05619|0.762594|0.065936|0.000071|0.086463|374|0.348329|0.029412|0||0||||||||374|0|374|0|0|0.029412
T|UBSA|202609|GEV|ODD|250|LYNYN|469|435286.27|469|0|365|0|356|0|9|0|0|0|0|0|0.586438|0.000631|0.53989|0.00058|0.405315|0.000436|0.337068|0.000362|0.662904|0.000713|930.060616|0.894986|0.59189|0.000636|0.66134|267|0.207172|0.014981|98|0.05102|0||||||||365|0||||
T|UBSA|202609|GEV|ODD|5000|LNNYN|2080|15853644.69|17031|0|16|0|16|0|0|0|0|0|0|0|-0.3975|-0.00042|-0.39375|-0.000416|-0.1675|-0.000177|0.13625|0.000144|1.24625|0.001315|947.385||||||||||||||||||||2|0|0|0
T|UBSA|202609|GEV|ODD|5000|LNYYN|4452|33850840.67|36296|0|1429|0|1366|0|63|0|0|0|0|0|0.29191|0.000311|0.282582|0.000302|0.273786|0.000292|0.181337|0.000193|0.384703|0.00041|937.163964|0.990826|0.293975|0.000314|0.296697|1429|0.348425|0.044087|0||0||||||||1727|0|210|0|0|0.044087
T|UBSA|202609|GEV|ODD|5000|LYNYN|243|1841181.68|1979|0|1052|0|1035|0|17|0|0|0|0|0|0.575713|0.000618|0.591008|0.000635|0.277272|0.000298|0.468108|0.000503|0.812348|0.000872|931.411098|0.961302|0.592909|0.000637|0.616777|730|0.267747|0.017808|314|0.012739|8|0.21|0||||||1294|0||||
T|UBSA|202609|GEV|ROUND|20000|LNNNN|191|7097018|7640|7348|292|0|0|0|0|212|80|0|0|0|-0.778082|-0.000826|-1.065753|-0.001131|0.795753|0.000844|3.339178|0.003543|-0.269452|-0.000286|942.350685||||||||||||||||||||8|386|92|1626.890411
T|UBSA|202609|GEV|ROUND|20000|LNNYN|1439|54132731.65|59385|0|186|0|186|0|0|0|0|0|0|0|0.249462|0.000271|0.244032|0.000265|1.002957|0.001089|-2.719624|-0.002954|-2.628817|-0.002855|920.772688||||||||||||||||||||7|0|0|0
T|UBSA|202609|GEV|ROUND|20000|LNYNN|3|109887.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEV|ROUND|20000|LNYYN|8190|310808210.67|332900|0|17800|0|17436|0|364|0|0|0|0|0|0.350876|0.000378|0.408673|0.00044|0.485373|0.000523|0.609864|0.000657|1.019356|0.001099|927.817637|1.04434|0.373854|0.000403|0.357981|17760|0.335998|0.020495|40|0|0||||||||23296|149|571|0|0|0.020449
T|UBSA|202609|GEV|ROUND|20000|LYNYN|880|33289109.46|35809|0|13214|0|12868|0|346|0|0|0|0|0|0.547908|0.000593|0.501184|0.000542|0.288766|0.000312|0.3061|0.000331|1.02158|0.001105|924.195819|0.908608|0.674706|0.00073|0.74257|7141|0.220781|0.034029|5958|0.017288|115|0.271304|0||||||17016|81||||
T|UBSA|202609|GEV|ROUND|200000|LNNYN|296|158110606.04|168793|0|40|0|40|0|0|0|0|0|0|0|0.21|0.000223|0.2|0.000213|0.18|0.000191|0.11|0.000117|-2.91|-0.003095|940.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|GEV|ROUND|200000|LNYNN|4|2509231.1|2838|2350|488|0|236|0|252|0|0|0|0|0|-0.756311|-0.000855|-1.834508|-0.002074|-4.339426|-0.004906|-4.602008|-0.005203|-9.39959|-0.010627|884.460266|0.762664|0.293238|0.000332|0.384491|488|0.234713|1.120902|0||0||||||||440|278|3|2062|1519|1.120902
T|UBSA|202609|GEV|ROUND|200000|LNYYN|746|345819371.86|372627|0|8444|0|8164|0|280|0|0|0|0|0|-0.319825|-0.000346|-0.272868|-0.000295|-0.29906|-0.000323|-0.138141|-0.000149|0.195197|0.000211|925.233856|1.133626|0.127384|0.000138|0.112369|8444|0.503121|0.03316|0||0||||||||7570|3910|59|0|0|0.03316
T|UBSA|202609|GEV|ROUND|200000|LYNYN|235|125177577.15|135575|0|21751|0|20923|0|828|0|0|0|0|0|0.096813|0.000105|-0.094108|-0.000102|-0.530137|-0.000575|-1.0814|-0.001173|-2.097024|-0.002274|922.064677|0.937671|0.721337|0.000782|0.769286|15009|0.159737|0.053568|6363|0.003615|379|0.1181|0.002639||||||20695|10883||||
T|UBSA|202609|GEV|ROUND|50000|LNNNN|4|482048.96|530|525|5|0|0|0|0|0|5|0|0|0|-1.08|-0.001218|-1|-0.001128|2.06|0.002323|-3.09|-0.003484|-5.38|-0.006066|886.915||||||||||||||||||||1|370|0|1611
T|UBSA|202609|GEV|ROUND|50000|LNNYN|15652|1473723878.97|1567706|0|540|0|540|0|0|0|0|0|0|0|0.176741|0.000189|1.39063|0.001489|2.201815|0.002358|3.098648|0.003318|4.614778|0.004942|933.850222||||||||||||||||||||7|0|0|0
T|UBSA|202609|GEV|ROUND|50000|LNYNN|2|323017.24|364|0|364|0|215|0|149|0|0|0|0|0|1.249258|0.001408|0.984066|0.001109|3.014066|0.003398|-2.155934|-0.002431|-4.425934|-0.00499|886.975865|1.330962|0.602335|0.000679|0.452556|364|0.364313|0.409341|0||0||||||||120|244|2|0|0|0.409341
T|UBSA|202609|GEV|ROUND|50000|LNYYN|11493|1083005178.35|1151292|0|57608|0|55521|0|2087|0|0|0|0|0|0.574162|0.000608|0.61026|0.000646|0.680377|0.000721|0.708371|0.00075|0.633797|0.000671|943.984232|1.041531|0.581515|0.000616|0.558327|57483|0.23053|0.036306|0||125|0.01|0||||||55681|13527|791|0|0|0.036228
T|UBSA|202609|GEV|ROUND|50000|LYNYN|885|88145234.21|95863|0|43826|0|42276|0|1550|0|0|0|0|0|0.426523|0.000464|0.400729|0.000436|0.235017|0.000256|0.382464|0.000416|0.13254|0.000144|919.642844|0.827003|0.590797|0.000642|0.714382|33826|0.153477|0.03045|9716|0.05352|284|0.054577|0||||||48735|7443||||
T|UBSA|202609|GEVC|ODD|0|LNNNN|12|455.38|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVC|ODD|0|LNYNN|3|108.18|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEVC|ODD|0|LNYYN|1|17.55|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEVC|ODD|0|LYNYN|1|32.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEVC|ODD|1000|LNNNN|7|11880.36|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVC|ROUND|1000|LNNNN|130|228573|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVG|ODD|0|LNNNN|7|536.56|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVG|ODD|0|LNNYN|26|3031.33|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVG|ODD|0|LNYYN|277|20172.96|1004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEVG|ODD|0|LYNYN|3|374.7|20|0|10|0|10|0|0|0|0|0|0|0|0.06|0.003171|0.06|0.003171|0.085|0.004493|0.025|0.001321|-0.135|-0.007135|18.92|0.1|0.06|0.003171|0.6|5|0.04|0|5|0|0||||||||10|0||||
T|UBSA|202609|GEVG|ODD|1000|LNNYN|1|1746|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVG|ODD|1000|LNYYN|29|37335.84|1806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEVG|ODD|250|LNNYN|8|3522.62|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVG|ODD|250|LNYYN|87|48988.18|2441|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002159|0.06|0.003238|18.53|0.04|0|0|0|2|0.02|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|GEVG|ODD|250|LYNYN|1|319.36|16|0|16|0|16|0|0|0|0|0|0|0|0.08|0.004|0.08|0.004|0.35|0.0175|0.5|0.025|0.36|0.018|20|0.08|0.08|0.004|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|GEVG|ROUND|1000|LNNNN|1191|3701145.89|169664|169625|39|0|0|0|0|0|22|17|0|0|0.074359|0.003411|-0.08359|-0.003834|-0.074359|-0.003411|-0.186923|-0.008574|-0.288718|-0.013244|21.8||||||||||||||||||||1|663|242|13988.641026
T|UBSA|202609|GEVG|ROUND|1000|LNNYN|173|375004.95|17609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVG|ROUND|1000|LNYNN|11|29175|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|UBSA|202609|GEVG|ROUND|1000|LNYYN|95|202826|9850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEVG|ROUND|1000|LYNYN|4|8175|400|0|300|0|300|0|0|0|0|0|0|0|0.05|0.002366|0.05|0.002366|0.053333|0.002524|0.02|0.000947|0.07|0.003313|21.128333|0.11|0.09|0.00426|0.818182|200|0.015|0|100|0|0||||||||300|0||||
T|UBSA|202609|GEVG|ROUND|10000|LNNYN|1|19233|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVG|ROUND|5000|LNNYN|1|8528|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVG|ROUND|5000|LNYYN|4|25040|1150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEVG|ROUND|5000|LYNYN|2|12758.4|620|0|270|0|270|0|0|0|0|0|0|0|0.245185|0.010995|0.245185|0.010995|0.475185|0.021309|0.515185|0.023102|1.295185|0.05808|22.3|0.26|0.245185|0.010995|0.94302|100|0.02|0|170|0|0||||||||270|0||||
T|UBSA|202609|GEVO|ODD|0|LNNYN|725|48394.9|30564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVO|ODD|0|LNYYN|11452|585007.77|371460|0|1032|0|1026|0|6|0|0|0|0|0|0.000659|0.000425|0.000659|0.000425|0.002597|0.001676|0.0025|0.001614|0.003411|0.002201|1.549331|0.01|0|0|0|1032|0.005|0.005814|0||0||||||||2041|0|76|0|0|0.005814
T|UBSA|202609|GEVO|ODD|0|LYNYN|652|26113.06|17278|0|4542|0|4526|0|16|0|0|0|0|0|0.009985|0.006602|0.009936|0.00657|0.009826|0.006498|0.009216|0.006094|0.006966|0.004606|1.512262|0.010152|0.010152|0.006713|1|0|||4542|0.003523|0||||||||6209|0||||
T|UBSA|202609|GEVO|ROUND|0|LNNYN|2583|414386.36|258856|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006826|0|0|1.465||||||||||||||||||||2|0|0|0
T|UBSA|202609|GEVO|ROUND|0|LNYYN|8374|1392094.7|950216|0|5997|0|5748|0|249|0|0|0|0|0|0.0005|0.00033|0.001167|0.00077|0.002898|0.001912|0.003852|0.002542|0.003382|0.002231|1.515435|0.010167|0|0|0|5997|0.005083|0.041521|0||0||||||||8101|0|79|0|0|0.041521
T|UBSA|202609|GEVO|ROUND|0|LYNYN|1085|163883.64|110699|0|29286|0|28667|0|619|0|0|0|0|0|0.00942|0.006311|0.00901|0.006036|0.008485|0.005684|0.007762|0.0052|0.007171|0.004804|1.492686|0.009966|0.009913|0.006641|0.994723|154|0.005|0|29132|0.021248|0||||||||36680|0||||
T|UBSA|202609|GEVO|ROUND|1000|LNNNN|21|52963|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|GEVO|ROUND|1000|LNNYN|119|229963.86|158391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVO|ROUND|1000|LNYYN|3560|8229422.68|5822548|0|6438|0|6438|0|0|0|0|0|0|0|0|0|0|0|0.002485|0.00173|0.002485|0.00173|-0.001553|-0.001081|1.43671|0.01|0|0|0|6438|0.005|0|0||0||||||||9999|0|8|0|0|0
T|UBSA|202609|GEVO|ROUND|1000|LYNYN|75|134229.89|91448|0|20318|0|19589|0|729|0|0|0|0|0|0.004454|0.003007|0.004454|0.003007|0.004366|0.002948|0.002977|0.00201|0.000266|0.000179|1.481035|0.01|0.009385|0.006337|0.938478|1250|0.005|0|19068|0.038232|0||||||||55951|0||||
T|UBSA|202609|GEVO|ROUND|10000|LNNYN|8|99974.8|69882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVO|ROUND|10000|LYNYN|6|88951.17|55995|0|4645|0|4645|0|0|0|0|0|0|0|0.009091|0.005541|0.009091|0.005541|0.009091|0.005541|0.009091|0.005541|0.009091|0.005541|1.640916|0.01|0.01|0.006094|1|0|||4645|0|0||||||||29800|0||||
T|UBSA|202609|GEVO|ROUND|20000|LNNYN|10|312358.73|205449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVO|ROUND|20000|LNYYN|1|22650|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEVO|ROUND|20000|LYNYN|14|418498.22|273624|0|3456|0|3456|0|0|0|0|0|0|0|0.009873|0.00623|0.009873|0.00623|0.009873|0.00623|0.009873|0.00623|0.009809|0.00619|1.584777|0.01|0.01|0.00631|1|0|||3456|0|0||||||||53224|0||||
T|UBSA|202609|GEVO|ROUND|250|LNNYN|1054|422360.73|263788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVO|ROUND|250|LNYYN|7223|3222372.62|2067268|0|8252|0|8069|0|183|0|0|0|0|0|0|0|-0.000485|-0.00031|0.000683|0.000438|0.001653|0.001059|0.005977|0.003827|1.561539|0.01|0|0|0|8252|0.005|0.022176|0||0||||||||12680|0|54|0|0|0.022176
T|UBSA|202609|GEVO|ROUND|250|LYNYN|410|211976.27|147451|0|41454|0|39462|0|1992|0|0|0|0|0|0.009772|0.006643|0.009772|0.006643|0.009656|0.006563|0.008776|0.005965|0.008838|0.006008|1.471132|0.01|0.009879|0.006716|0.987938|500|0.005|0|40954|0.04864|0||||||||67752|0||||
T|UBSA|202609|GEVO|ROUND|5000|LNNYN|45|253792.84|180031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVO|ROUND|5000|LNYYN|126|678599.44|497658|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.01|0|0|0|200|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202609|GEVO|ROUND|5000|LYNYN|9|51360.23|34359|0|3791|0|3791|0|0|0|0|0|0|0|0.007304|0.005084|0.002609|0.001816|0.002609|0.001816|0.002609|0.001816|-0.008945|-0.006226|1.436765|0.01|0.01|0.00696|1|0|||3791|0|0||||||||19156|0||||
T|UBSA|202609|GEVO|ROUND|50000|LNNYN|10|670118.57|432509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVO|ROUND|50000|LYNYN|3|182097.14|118226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEVX|ODD|0|LNNYN|71|9321.23|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVX|ODD|0|LNYYN|340|34149.37|2073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEVX|ODD|0|LYNYN|13|1588.15|99|0|49|0|43|0|6|0|0|0|0|0|0.066122|0.004113|0.066122|0.004113|0.033673|0.002095|0.002653|0.000165|0.053469|0.003326|16.075306|0.076327|0.066122|0.004113|0.86631|15|0.016667|0|34|0.176471|0||||||||49|0||||
T|UBSA|202609|GEVX|ODD|1000|LNNYN|3|4885.88|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVX|ODD|1000|LNYYN|34|44788.2|2717|0|181|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010608|0.000725|14.636215|0.040608|0|0|0|181|0.020304|0|0||0||||||||181|0|2|0|0|0
T|UBSA|202609|GEVX|ODD|1000|LYNYN|1|1597.59|97|0|97|0|97|0|0|0|0|0|0|0|0.04|0.002432|0.04|0.002432|0.04|0.002432|0.03|0.001824|-0.11|-0.006687|16.45|0.04|0.04|0.002432|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|GEVX|ODD|250|LNNYN|48|20115.93|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVX|ODD|250|LNYYN|257|131526.44|7995|0|136|0|126|0|10|0|0|0|0|0|0.011985|0.000811|0.0075|0.000508|0.003015|0.000204|-0.014926|-0.00101|0.00625|0.000423|14.778015|0.043824|0.008971|0.000607|0.204698|136|0.017426|0.073529|0||0||||||||144|0|3|0|0|0.073529
T|UBSA|202609|GEVX|ODD|250|LYNYN|10|5398.87|320|0|193|0|193|0|0|0|0|0|0|0|0.061969|0.003707|0.061969|0.003707|0.066114|0.003955|0.098549|0.005896|0.094611|0.00566|16.714611|0.078238|0.061969|0.003707|0.792053|93|0.016882|0|100|0|0||||||||193|0||||
T|UBSA|202609|GEVX|ROUND|1000|LNNNN|245|832101|48150|48150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|628|0|
T|UBSA|202609|GEVX|ROUND|1000|LNNYN|642|1118550|67600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GEVX|ROUND|1000|LNYYN|947|1678410.19|101185|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.615|0.03|0|0|0|300|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GEVX|ROUND|1000|LYNYN|59|193134.51|11781|0|832|0|832|0|0|0|0|0|0|0|0.058942|0.00348|0.048125|0.002842|0.080361|0.004745|0.061022|0.003603|0.122584|0.007238|16.936142|0.066923|0.058942|0.00348|0.880747|332|0.01|0|500|0|0||||||||1032|0||||
T|UBSA|202609|GEVX|ROUND|10000|LYNYN|6|87349.6|5088|0|3000|0|3000|0|0|0|0|0|0|0|0.049333|0.002909|0.049333|0.002909|0.049333|0.002909|0.012667|0.000747|0.026|0.001533|16.958333|0.056667|0.049333|0.002909|0.870588|1100|0.01|0|1900|0|0||||||||3000|0||||
T|UBSA|202609|GEVX|ROUND|20000|LYNYN|6|199219.52|11988|0|9788|0|8488|0|1300|0|0|0|0|0|0.103143|0.006143|0.101304|0.006033|0.061459|0.00366|0.108713|0.006474|0.223163|0.01329|16.791414|0.110168|0.10631|0.006331|0.964983|1888|0.01|0|7900|0.164557|0||||||||8288|2500||||
T|UBSA|202609|GEVX|ROUND|5000|LNYYN|9|47896|2800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.615|0.03|0|0|0|100|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|GEVX|ROUND|5000|LYNYN|20|121229.08|7065|0|1500|0|1500|0|0|0|0|0|0|0|0.06|0.003575|0.06|0.003575|0.053333|0.003178|0.013333|0.000794|0.14|0.008342|16.783333|0.066667|0.06|0.003575|0.9|500|0.01|0|1000|0|0||||||||1300|200||||
T|UBSA|202609|GEW|ODD|0|LNYYN|30|1658.44|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEW|ODD|0|LYNYN|1|167.76|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GEW|ODD|1000|LNNNN|1009|4908502.2|87684|87684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|GEW|ODD|1000|LNYNN|1|4834.59|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEW|ODD|1000|LNYYN|3|5824|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GEW|ROUND|5000|LNNNN|493|2747624|49300|49200|100|0|0|0|0|0|0|0|0|100|-0.53|-0.00953|-0.53|-0.00953|-0.53|-0.00953|-0.53|-0.00953|-0.56|-0.010069|55.615||||||||||||||||||||1|3|2|475949
T|UBSA|202609|GEW|ROUND|5000|LNYNN|1|5582|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GF|ODD|0|LNNNN|274|18895.11|1708|1708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|39|
T|UBSA|202609|GF|ODD|0|LNNYN|41|2635.25|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GF|ODD|0|LNYYN|1727|136724.26|12642|0|41|0|41|0|0|0|0|0|0|0|0.01561|0.001368|0.01561|0.001368|0.01561|0.001368|0.01561|0.001368|0.010976|0.000962|11.411098|0.23878|0.01561|0.001368|0.065373|41|0.111585|0|0||0||||||||41|0|4|0|0|0
T|UBSA|202609|GF|ODD|0|LYNYN|7|275.44|25|0|14|0|14|0|0|0|0|0|0|0|0.18|0.016374|0.18|0.016374|0.18|0.016374|0.18|0.016374|0.18|0.016374|10.992857|0.214286|0.18|0.016374|0.84|14|0.017143|0|0||0||||||||14|0||||
T|UBSA|202609|GF|ODD|1000|LNYYN|3|3044.15|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GF|ODD|1000|LYNYN|4|4364.7|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GF|ODD|250|LNNNN|53|25099.52|2314|2314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|16|
T|UBSA|202609|GF|ODD|250|LNNYN|6|2876.64|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GF|ODD|250|LNYYN|12|6405.26|571|0|79|0|79|0|0|0|0|0|0|0|0.14|0.012879|0.14|0.012879|0.14|0.012879|0.14|0.012879|0.05|0.0046|10.87|0.2|0.16|0.014719|0.8|79|0.02|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202609|GF|ODD|250|LYNYN|5|3378.36|303|0|47|0|47|0|0|0|0|0|0|0|0.03|0.002661|0.03|0.002661|0.03|0.002661|0.03|0.002661|-0.03|-0.002661|11.275|0.05|0.03|0.002661|0.6|47|0.01|0|0||0||||||||47|0||||
T|UBSA|202609|GF|ROUND|1000|LNNNN|458|586283.71|52034|51539|495|0|0|0|79|200|100|0|9|107|-0.050949|-0.004635|-0.002465|-0.000224|-0.05903|-0.00537|-0.105495|-0.009597|0.048667|0.004427|10.992364||||||||||||||||||||8|2379|1709|2620161.001137
T|UBSA|202609|GF|ROUND|1000|LNNYN|25|36443.24|3296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GF|ROUND|1000|LNYNN|4|8458.71|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|113|
T|UBSA|202609|GF|ROUND|1000|LNYYN|560|1799606.31|156791|0|238|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008403|-0.000734|11.452227|0.118403|0.00479|0.000418|0.040454|238|0.056807|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GF|ROUND|1000|LYNYN|57|132219.34|11856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GF|ROUND|10000|LNYYN|2|33942.99|2949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GF|ROUND|10000|LYNYN|3|35855.22|3254|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.007366|-0.08|-0.007366|0.08|0.007366|0.08|0.007366|-0.01|-0.000921|10.86|0.14|0.12|0.01105|0.857143|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GF|ROUND|5000|LNNYN|10|56755|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GF|ROUND|5000|LNYYN|64|366495|32000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GF|ROUND|5000|LYNYN|7|42242.03|3856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GFAI|ODD|0|LNYYN|8891|48800.86|137671|0|94|0|90|0|4|0|0|0|0|0|0.002426|0.006467|0.002426|0.006467|0.002426|0.006467|0.002426|0.006467|0.002427|0.00647|0.37505|0.006355|0.002426|0.006467|0.381654|94|0.001965|0.042553|0||0||||||||94|0|13|0|0|0.042553
T|UBSA|202609|GFAI|ODD|0|LYNYN|491|1025.8|2860|0|3|0|0|0|3|0|0|0|0|0|0.0161|0.048269|0.0161|0.048269|0.0161|0.048269|0.0161|0.048269|0.0161|0.048269|0.33355|0.0169|0.0161|0.048269|0.952663|3|0.0004|1|0||0||||||||3|0||||
T|UBSA|202609|GFAI|ROUND|0|LNNNN|11|386|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202609|GFAI|ROUND|0|LNNYN|7|451.14|1332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFAI|ROUND|0|LNYYN|80|5999.45|17354|0|400|0|400|0|0|0|0|0|0|0|0.0021|0.005877|0.005125|0.014342|0.005125|0.014342|0.005125|0.014342|0.005125|0.014342|0.35735|0.01005|0.0065|0.018189|0.646766|400|0.001775|0|0||0||||||||500|100|3|0|0|0
T|UBSA|202609|GFAI|ROUND|0|LYNYN|32|3070.16|8790|0|1489|0|1489|0|0|0|0|0|0|0|0.004439|0.012046|0.004439|0.012046|0.00297|0.00806|0.00259|0.007027|-0.001603|-0.004349|0.36853|0.00469|0.004439|0.012046|0.946614|916|0.000203|0|573|0|0||||||||1919|300||||
T|UBSA|202609|GFAI|ROUND|1000|LYNYN|6|11779.92|34988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GFAI|ROUND|250|LNNYN|8|3345.64|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFAI|ROUND|250|LNYYN|9|3323.32|9154|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.0001|-0.000252|-0.0001|-0.000252|-0.0001|-0.000252|-0.0001|-0.000252|0.3964|0.0062|0|0|0|100|0.0031|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|GFAI|ROUND|250|LYNYN|10|4456.53|12682|0|2400|0|2400|0|0|0|0|0|0|0|0.006342|0.016173|0.006292|0.016046|0.0063|0.016067|0.0063|0.016067|0.0089|0.022698|0.392108|0.00645|0.00635|0.016195|0.984496|600|0.0002|0|1800|0|0||||||||2400|800||||
T|UBSA|202609|GFAIW|ODD|0|LNYYN|20|14.28|910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFAIW|ODD|0|LYNYN|1|1.3|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GFAIW|ROUND|0|LNYYN|10|17.29|1654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFAIW|ROUND|0|LYNYN|4|20.28|1207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GFEB|ODD|1000|LNNNN|7|26058.4|580|580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|GFEB|ODD|250|LNYYN|1|405|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFEB|ROUND|1000|LNNNN|66|297181.11|6611|6611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|170|
T|UBSA|202609|GFEB|ROUND|1000|LNYYN|17|76192|1700|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.73|0.08|0|0|0|22|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GFEB|ROUND|5000|LNYYN|4|35978|800|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001334|0.08|0.001778|0.08|0.001778|0.08|0.001778|0.08|0.001778|44.99|0.1|0.08|0.001778|0.8|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GFF|ODD|0|LNNNN|773|74974.04|776|776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|GFF|ODD|0|LNNYN|504|60538.96|631|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.000827|-0.14|-0.001448|-0.135|-0.001396|0.14|0.001448|0.285|0.002947|96.71||||||||||||||||||||2|0|0|0
T|UBSA|202609|GFF|ODD|0|LNYNN|1|97.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFF|ODD|0|LNYYN|3812|471303.79|4924|0|131|0|127|0|4|0|0|0|0|0|0.126183|0.001311|0.12687|0.001318|0.109313|0.001136|0.132061|0.001372|0.115878|0.001204|96.254351|0.404122|0.125267|0.001301|0.309974|131|0.139427|0.030534|0||0||||||||131|0|106|0|0|0.030534
T|UBSA|202609|GFF|ODD|0|LYNYN|1004|151786.3|1566|0|1462|0|1424|0|38|0|0|0|0|0|0.163892|0.001692|0.164083|0.001694|0.167059|0.001725|0.167592|0.00173|0.155732|0.001608|96.861809|0.401744|0.163953|0.001693|0.408104|1324|0.131288|0.024924|138|0.036232|0||||||||1462|0||||
T|UBSA|202609|GFF|ODD|1000|LNNNN|212|650322.26|6828|6687|141|0|0|0|0|0|0|90|51|0|-0.171702|-0.001785|-0.153617|-0.001597|-0.097447|-0.001013|0.070426|0.000732|0.000851|0.000009|96.185532||||||||||||||||||||3|420|97|28864.432624
T|UBSA|202609|GFF|ODD|1000|LNNYN|1075|2903464.55|30100|0|34|0|34|0|0|0|0|0|0|0|0.235882|0.002431|0.225294|0.002321|0.219706|0.002264|0.048235|0.000497|0.394412|0.004064|97.047353||||||||||||||||||||3|0|0|0
T|UBSA|202609|GFF|ODD|1000|LNYYN|5989|14166399.95|147576|0|1581|0|1581|0|0|0|0|0|0|0|0.029772|0.000309|0.02933|0.000304|0.036287|0.000377|0.077653|0.000806|0.028406|0.000295|96.380066|0.262574|0.030164|0.000313|0.11488|1581|0.116205|0|0||0||||||||1902|0|87|0|0|0
T|UBSA|202609|GFF|ODD|1000|LYNYN|77|190272.46|1978|0|741|0|741|0|0|0|0|0|0|0|0.191997|0.001988|0.179325|0.001857|0.183657|0.001902|0.173495|0.001796|0.119109|0.001233|96.576269|0.283765|0.196748|0.002037|0.693347|337|0.096855|0|384|0|20|0.02|0||||||980|0||||
T|UBSA|202609|GFF|ODD|250|LNNNN|69|49820.56|513|508|5|0|0|0|0|5|0|0|0|0|-0.6|-0.006229|-0.6|-0.006229|-0.59|-0.006125|-0.19|-0.001973|-0.11|-0.001142|96.32||||||||||||||||||||1|32|0|543
T|UBSA|202609|GFF|ODD|250|LNNYN|996|699880.7|7268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFF|ODD|250|LNYYN|5463|3157603.84|33061|0|636|0|585|0|51|0|0|0|0|0|0.127563|0.001338|0.127327|0.001335|0.138821|0.001456|0.084874|0.00089|0.094717|0.000993|95.358954|0.357626|0.127626|0.001338|0.35687|636|0.115|0.080189|0||0||||||||669|0|107|0|0|0.080189
T|UBSA|202609|GFF|ODD|250|LYNYN|500|172859.18|1799|0|1592|0|1556|0|36|0|0|0|0|0|0.264749|0.002756|0.262431|0.002732|0.271187|0.002823|0.275471|0.002867|0.298216|0.003104|96.069755|0.698103|0.265521|0.002764|0.380347|1525|0.225793|0.020328|67|0.074627|0||||||||1600|0||||
T|UBSA|202609|GFF|ODD|5000|LNNNN|11|96506.16|1018|1018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GFF|ODD|5000|LNNYN|290|2132816.98|22302|0|194|0|194|0|0|0|0|0|0|0|-0.009691|-0.000101|0.069485|0.000725|0.069485|0.000725|0.059278|0.000618|-0.01701|-0.000177|95.879742||||||||||||||||||||2|0|0|0
T|UBSA|202609|GFF|ODD|5000|LNYYN|987|6779904.64|70965|0|836|0|836|0|0|0|0|0|0|0|0.114701|0.001179|0.110622|0.001137|0.125|0.001285|0.15573|0.001601|0.190024|0.001954|97.268762|0.18372|0.078983|0.000812|0.429911|836|0.052368|0|0||0||||||||1026|0|13|0|0|0
T|UBSA|202609|GFF|ODD|5000|LYNYN|48|353159.83|3645|0|1341|0|1341|0|0|0|0|0|0|0|0.13478|0.001389|0.128285|0.001322|0.149135|0.001537|0.195272|0.002012|0.165518|0.001706|97.047006|0.183826|0.14299|0.001473|0.777859|841|0.032556|0|500|0|0||||||||1839|0||||
T|UBSA|202609|GFF|ROUND|10000|LNNYN|135|2517080.3|26280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFF|ROUND|10000|LNYYN|518|7628825.69|80097|0|698|0|698|0|0|0|0|0|0|0|-0.027221|-0.000283|-0.026748|-0.000278|0.024441|0.000254|0.037966|0.000395|0.09788|0.001017|96.234448|0.119126|0.000544|0.000006|0.00457|698|0.059291|0|0||0||||||||894|55|7|0|0|0
T|UBSA|202609|GFF|ROUND|10000|LYNYN|11|182399.06|1869|0|348|0|348|0|0|0|0|0|0|0|-0.057011|-0.000586|-0.045517|-0.000468|-0.024655|-0.000254|-0.031954|-0.000329|0.032816|0.000337|97.258621|0.067241|0.087931|0.000904|1.307692|200|0.03|0|28|0|120|0.08|0||||||600|0||||
T|UBSA|202609|GFF|ROUND|20000|LNNNN|53|2115304.57|22009|22009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|455|425|
T|UBSA|202609|GFF|ROUND|20000|LNNYN|21|728873.8|7599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFF|ROUND|20000|LNYYN|199|6491162.65|68374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFF|ROUND|20000|LYNYN|6|199302.4|2020|0|1035|0|1035|0|0|0|0|0|0|0|-0.058734|-0.000596|-0.044242|-0.000449|-0.037478|-0.00038|-0.141874|-0.00144|0.263343|0.002672|98.544541|0.128696|0.071362|0.000724|0.554505|893|0.033225|0|142|0|0||||||||1120|0||||
T|UBSA|202609|GFF|ROUND|200000|LNYYN|28|6980010.26|71742|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.73|0.007611|95.915|0.81|0|0|0|11|0.405|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GFF|ROUND|5000|LNNNN|975|9370364|97500|97241|259|0|0|0|0|0|200|0|59|0|-0.357027|-0.003847|-0.40722|-0.004388|-0.511467|-0.005512|-0.502355|-0.005414|-0.151544|-0.001633|92.795||||||||||||||||||||3|1355|321|12439.320463
T|UBSA|202609|GFF|ROUND|5000|LNNYN|5240|50193153|524000|0|132|0|132|0|0|0|0|0|0|0|-0.045303|-0.000478|0.021364|0.000226|0.011364|0.00012|-0.222424|-0.002349|-0.153333|-0.001619|94.705909||||||||||||||||||||3|0|0|0
T|UBSA|202609|GFF|ROUND|5000|LNYNN|5|48522|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|GFF|ROUND|5000|LNYYN|4302|41188003.46|430277|0|935|0|935|0|0|0|0|0|0|0|0.084225|0.000878|0.089572|0.000933|0.085294|0.000889|0.153957|0.001604|0.107273|0.001118|95.964519|0.398556|0.12861|0.00134|0.322689|935|0.134973|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|GFF|ROUND|5000|LYNYN|64|615648|6400|0|938|0|838|0|100|0|0|0|0|0|0.137015|0.001419|0.134861|0.001397|0.137527|0.001424|0.064499|0.000668|-0.059371|-0.000615|96.567036|0.194328|0.138998|0.001439|0.715273|725|0.035793|0.137931|213|0|0||||||||1500|0||||
T|UBSA|202609|GFF|ROUND|50000|LNNYN|16|1487749.19|15340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFF|ROUND|50000|LNYYN|22|2355420.96|24500|0|579|0|579|0|0|0|0|0|0|0|0|0|-0.31|-0.003286|-0.31|-0.003286|-0.32|-0.003392|-0.47|-0.004982|94.345|0.39|0|0|0|579|0.195|0|0||0||||||||100|479|1|0|0|0
T|UBSA|202609|GFF|ROUND|50000|LYNYN|8|1086046.06|11014|0|69|0|9|0|60|0|0|0|0|0|0.025217|0.000256|0.025217|0.000256|0.016522|0.000168|-0.176087|-0.001786|0.155217|0.001574|98.608043|0.113478|0.113478|0.001151|1|0|||69|0.869565|0||||||||1200|0||||
T|UBSA|202609|GFI|ODD|0|LNNYN|2212|211590.35|4931|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.001195|-0.01|-0.000239|0.03|0.000717|0.09|0.002151|0.17|0.004064|41.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|GFI|ODD|0|LNYYN|3447|341079.37|8249|0|779|0|761|0|18|0|0|0|0|0|0.000629|0.000015|0.001142|0.000027|0.002041|0.000049|0.002927|0.00007|0.014737|0.000352|41.913915|0.015276|0.000295|0.000007|0.019328|770|0.007578|0.023377|9|0|0||||||||789|0|368|0|0|0.023107
T|UBSA|202609|GFI|ODD|0|LYNYN|710|67988.91|1623|0|737|0|726|0|11|0|0|0|0|0|0.014627|0.000353|0.014206|0.000343|0.014491|0.00035|0.007544|0.000182|-0.003012|-0.000073|41.396649|0.016988|0.015875|0.000383|0.934505|51|0.008039|0|686|0.016035|0||||||||779|0||||
T|UBSA|202609|GFI|ODD|1000|LNNYN|771|2072575.59|50743|0|37|0|37|0|0|0|0|0|0|0|0.016486|0.000395|0.028649|0.000686|0.043784|0.001048|0.037297|0.000893|0.057297|0.001371|41.785811||||||||||||||||||||3|0|0|0
T|UBSA|202609|GFI|ODD|1000|LNYYN|3434|8295553.69|194262|0|4788|0|4733|0|55|0|0|0|0|0|0.005681|0.000136|0.006487|0.000155|0.005898|0.000141|0.000129|0.000003|-0.043039|-0.001029|41.845302|0.021301|0.002425|0.000058|0.113835|4691|0.009633|0.011725|97|0|0||||||||9237|0|165|0|0|0.011487
T|UBSA|202609|GFI|ODD|1000|LYNYN|991|2754917.54|65681|0|8243|0|8174|0|69|0|0|0|0|0|0.007797|0.000185|0.004843|0.000115|0.027295|0.000649|0.036614|0.00087|-0.004031|-0.000096|42.069612|0.014696|0.013169|0.000313|0.896071|788|0.008547|0.006345|7411|0.008636|44|0.01|0||||||18887|0||||
T|UBSA|202609|GFI|ODD|250|LNNYN|148|65602.37|1535|0|7|0|7|0|0|0|0|0|0|0|0.04|0.000837|0.03|0.000628|0.01|0.000209|0.11|0.002302|-0.01|-0.000209|47.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|GFI|ODD|250|LNYYN|2310|1301174.73|31698|0|1526|0|1447|0|79|0|0|0|0|0|0.000013|0|-0.000295|-0.000007|0.017903|0.000429|0.007071|0.000169|-0.013571|-0.000325|41.768286|0.015433|-0.000197|-0.000005|-0.012739|1526|0.007815|0.051769|0||0||||||||1889|0|150|0|0|0.051769
T|UBSA|202609|GFI|ODD|250|LYNYN|333|196834.57|4741|0|1871|0|1818|0|53|0|0|0|0|0|0.013004|0.000318|0.01209|0.000295|0.006264|0.000153|0.004313|0.000105|-0.013212|-0.000323|40.947467|0.016323|0.015836|0.000387|0.970203|104|0.008606|0.153846|1745|0.021203|22|0.02|0||||||2290|0||||
T|UBSA|202609|GFI|ROUND|1000|LNNNN|63|285031.78|6334|6234|100|0|0|0|0|100|0|0|0|0|-0.04|-0.000867|-0.04|-0.000867|-0.23|-0.004983|-0.24|-0.005199|-0.97|-0.021014|46.16||||||||||||||||||||1|129|0|320
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T|UBSA|202609|GFI|ROUND|1000|LNYYN|8391|35481951.19|841232|0|16423|0|16188|0|235|0|0|0|0|0|0.003766|0.00009|0.007869|0.000188|0.002932|0.00007|0.001708|0.000041|-0.068268|-0.001629|41.917717|0.020827|0.002033|0.000048|0.097591|16153|0.009554|0.014548|270|0|0||||||||30568|9|304|100|100|0.014309
T|UBSA|202609|GFI|ROUND|1000|LYNYN|2539|10773398.97|254307|0|26711|0|25673|0|1038|0|0|0|0|0|0.005694|0.000137|0.002768|0.000066|-0.000308|-0.000007|-0.011911|-0.000286|-0.070025|-0.001682|41.636607|0.017133|0.015117|0.000363|0.882312|3116|0.010963|0|22972|0.045185|623|0.011605|0||||||49802|0||||
T|UBSA|202609|GFI|ROUND|10000|LNNNN|1|16516.94|389|0|389|0|0|0|0|389|0|0|0|0|0.01|0.000236|0.03|0.000707|0.05|0.001178|0.07|0.001649|-0.01|-0.000236|42.455||||||||||||||||||||1|389|389|458.485861
T|UBSA|202609|GFI|ROUND|10000|LNNYN|438|6181821.16|141251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFI|ROUND|10000|LNYYN|369|5057546.88|120397|0|9679|0|9051|0|628|0|0|0|0|0|-0.004206|-0.000102|0.00616|0.000149|0.004474|0.000108|0.009367|0.000226|-0.006403|-0.000155|41.359994|0.016456|0.00032|0.000008|0.019463|9679|0.008068|0.064883|0||0||||||||15461|1072|56|0|0|0.064883
T|UBSA|202609|GFI|ROUND|10000|LYNYN|189|2643487.12|62871|0|15367|0|14947|0|420|0|0|0|0|0|0.005396|0.00013|0.000856|0.000021|-0.032847|-0.00079|-0.050254|-0.001209|-0.063552|-0.001529|41.576615|0.016074|0.014453|0.000348|0.899154|1557|0.007999|0.149647|13810|0.013541|0||||||||24252|1502||||
T|UBSA|202609|GFI|ROUND|20000|LNNNN|2|76680|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|821|100|
T|UBSA|202609|GFI|ROUND|20000|LNNYN|219|6639861.65|154468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFI|ROUND|20000|LNYYN|326|9738333.17|232139|0|24155|0|22457|0|1698|0|0|0|0|0|-0.007468|-0.000172|-0.008181|-0.000189|-0.009898|-0.000228|0.022309|0.000515|-0.032421|-0.000748|43.355699|0.015696|0.000795|0.000018|0.050642|24155|0.00745|0.070296|0||0||||||||26495|7111|81|0|0|0.070296
T|UBSA|202609|GFI|ROUND|20000|LYNYN|199|5922035.49|138959|0|25517|0|24800|0|717|0|0|0|0|0|0.007947|0.000181|0.007751|0.000176|-0.010419|-0.000237|-0.010972|-0.00025|-0.013976|-0.000318|43.919781|0.01324|0.013056|0.000297|0.986118|569|0.007636|0|24748|0.028972|200|0.01|0||||||41215|5737||||
T|UBSA|202609|GFI|ROUND|200000|LNNNN|1|217769|5900|5700|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000271|-0.02|-0.000542|0.08|0.002167|-0.43|-0.011648|-0.14|-0.003792|36.915||||||||||||||||||||1|659|24|2436
T|UBSA|202609|GFI|ROUND|200000|LNNYN|26|11679085.87|289819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFI|ROUND|200000|LNYYN|75|44250016.6|1123549|0|924|0|924|0|0|0|0|0|0|0|-0.028766|-0.000643|-0.022208|-0.000496|-0.022208|-0.000496|-0.007229|-0.000162|0.036342|0.000812|44.756255|0.011082|0|0|0|924|0.005541|0|0||0||||||||2200|70|4|0|0|0
T|UBSA|202609|GFI|ROUND|200000|LYNYN|13|5176488.37|119977|0|2161|0|2161|0|0|0|0|0|0|0|-0.021615|-0.000504|-0.014794|-0.000345|0.000199|0.000005|0.000592|0.000014|-0.207825|-0.004849|42.861215|0.01|0.01|0.000233|1|0|||2161|0|0||||||||5300|1180||||
T|UBSA|202609|GFI|ROUND|5000|LNNNN|12|97160|2400|2200|200|0|0|0|0|200|0|0|0|0|0.05|0.001359|0.02|0.000543|0.03|0.000815|0.03|0.000815|0.19|0.005162|36.805||||||||||||||||||||1|200|200|10
T|UBSA|202609|GFI|ROUND|5000|LNNYN|3912|30808761.48|694408|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000837|-0.03|-0.000628|-0.01|-0.000209|-0.11|-0.002302|0.01|0.000209|47.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|GFI|ROUND|5000|LNYYN|2606|18405959.52|426242|0|10612|0|10387|0|225|0|0|0|0|0|0.007009|0.000169|0.016116|0.000388|0.018482|0.000445|0.01547|0.000373|-0.012186|-0.000293|41.52713|0.0219|0.004918|0.000118|0.22457|10412|0.008654|0.02161|200|0|0||||||||23871|0|149|0|0|0.021202
T|UBSA|202609|GFI|ROUND|5000|LYNYN|372|2922219.26|68643|0|10414|0|10207|0|207|0|0|0|0|0|0.008737|0.000212|0.006979|0.00017|0.005025|0.000122|0.009457|0.00023|-0.03764|-0.000915|41.144223|0.01549|0.014052|0.000342|0.907197|1167|0.006414|0|9247|0.022386|0||||||||19259|489||||
T|UBSA|202609|GFI|ROUND|50000|LNNNN|2|199898|5200|1389|3811|0|0|0|0|11|3800|0|0|0|0.039885|0.00108|0.039856|0.001079|-0.020144|-0.000545|-0.329365|-0.008917|-0.14026|-0.003797|36.93638||||||||||||||||||||2|3080|1400|2772.068224
T|UBSA|202609|GFI|ROUND|50000|LNNYN|86|7664685.83|175726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFI|ROUND|50000|LNYNN|1|191932|5200|2705|2495|0|0|0|0|2495|0|0|0|0|-0.02|-0.000542|-0.02|-0.000542|0.05|0.001355|-0.43|-0.01165|-0.14|-0.003793|36.91|0.02|0|0|0|2495|0.01|661.105411|0||0||||||||100|2395|1|127|67|661.105411
T|UBSA|202609|GFI|ROUND|50000|LNYYN|163|16139988.55|388015|0|6373|0|6373|0|0|0|0|0|0|0|-0.002013|-0.000048|0.035016|0.000834|0.073474|0.00175|0.072545|0.001728|0.309242|0.007367|41.975424|0.03968|0|0|0|6373|0.01984|0|0||0||||||||10400|1460|14|0|0|0
T|UBSA|202609|GFI|ROUND|50000|LYNYN|50|4757156.57|110072|0|8038|0|7821|0|217|0|0|0|0|0|-0.013033|-0.0003|-0.011617|-0.000268|0.010418|0.00024|0.055224|0.001273|0.272068|0.006272|43.381299|0.017805|0.017183|0.000396|0.965064|300|0.008333|0|7738|0.028043|0||||||||21188|1703||||
T|UBSA|202609|GFL|ODD|0|LNNNN|26|1089.98|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GFL|ODD|0|LNNYN|795|81273.74|1924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFL|ODD|0|LNYYN|4382|405858.32|9602|0|608|0|582|0|26|0|0|0|0|0|0.000938|0.000022|0.000641|0.000015|0.003092|0.000073|0.005789|0.000137|-0.004211|-0.000099|42.347163|0.027188|0.000378|0.000009|0.013914|608|0.013405|0.042763|0||0||||||||614|0|272|0|0|0.042763
T|UBSA|202609|GFL|ODD|0|LYNYN|708|67897.46|1599|0|895|0|870|0|25|0|0|0|0|0|0.022782|0.000537|0.021106|0.000497|0.016324|0.000385|0.014626|0.000345|-0.001207|-0.000028|42.452369|0.02505|0.023207|0.000547|0.926405|68|0.012132|0|827|0.03023|0||||||||907|0||||
T|UBSA|202609|GFL|ODD|1000|LNNNN|9|22296.22|526|464|62|0|0|0|0|0|62|0|0|0|0.01|0.000237|0|0|-0.01|-0.000237|-0.06|-0.001424|-0.06|-0.001424|42.145||||||||||||||||||||1|249|196|1115
T|UBSA|202609|GFL|ODD|1000|LNNYN|920|1726238.71|40709|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.000715|-0.03|-0.000715|0.06|0.001431|-0.16|-0.003815|-0.34|-0.008108|41.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|GFL|ODD|1000|LNYNN|2|7289.59|170|79|91|0|0|0|0|91|0|0|0|0|0.01|0.000235|0.01|0.000235|0.06|0.00141|0.09|0.002115|-0.46|-0.01081|42.555|0.05|0.01|0.000235|0.2|91|0.02|218|0||0||||||||91|0|1|79|79|218
T|UBSA|202609|GFL|ODD|1000|LNYYN|3169|7124557.66|168162|0|6473|0|6228|0|245|0|0|0|0|0|0.008804|0.000208|0.010181|0.000241|0.017066|0.000403|0.016839|0.000398|0.006513|0.000154|42.304903|0.041457|0.004577|0.000108|0.110416|6473|0.01844|0.03785|0||0||||||||7413|0|127|95|95|0.03785
T|UBSA|202609|GFL|ODD|1000|LYNYN|895|2239588.55|52848|0|10470|0|10319|0|151|0|0|0|0|0|0.017285|0.000408|0.017835|0.000421|0.013649|0.000322|0.007866|0.000186|-0.000822|-0.000019|42.331577|0.021273|0.019967|0.000472|0.93858|862|0.008341|0|9573|0.015774|35|0.01|0||||||17465|0||||
T|UBSA|202609|GFL|ODD|250|LNNNN|3|2302.65|55|35|20|0|0|0|0|0|20|0|0|0|0.01|0.000238|0.01|0.000238|0.03|0.000714|-0.01|-0.000238|-0.01|-0.000238|41.995||||||||||||||||||||1|45|45|7807
T|UBSA|202609|GFL|ODD|250|LNNYN|449|199242.18|4699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFL|ODD|250|LNYNN|1|382.59|9|0|9|0|0|0|0|0|9|0|0|0|0|0|0|0|0|0|0.03|0.000706|0.03|0.000706|42.51|0.02|0|0|0|9|0.01|1156|0||0||||||||9|0|1|0|0|1156
T|UBSA|202609|GFL|ODD|250|LNYYN|2689|1418578.04|33534|0|1566|0|1527|0|39|0|0|0|0|0|0.002458|0.000058|0.007688|0.000181|0.012918|0.000305|0.014119|0.000333|-0.002982|-0.00007|42.37592|0.036513|0.00235|0.000055|0.064358|1550|0.01731|0.025161|0||16|0.005|0||||||1612|0|132|0|0|0.024904
T|UBSA|202609|GFL|ODD|250|LYNYN|397|208152.41|4905|0|1812|0|1744|0|68|0|0|0|0|0|0.02553|0.000601|0.025188|0.000593|0.02218|0.000523|0.01793|0.000422|0.026634|0.000627|42.448518|0.029939|0.026578|0.000626|0.887742|232|0.013125|0.073276|1580|0.032278|0||||||||2065|0||||
T|UBSA|202609|GFL|ROUND|1000|LNNNN|188|795456|18800|18440|360|0|0|0|0|160|0|0|200|0|-0.051111|-0.001193|-0.045556|-0.001064|0.047222|0.001103|0.307778|0.007186|0.606111|0.014152|42.828333||||||||||||||||||||4|898|698|20599.666667
T|UBSA|202609|GFL|ROUND|1000|LNNYN|21917|92592070.86|2191908|0|1371|0|1171|0|200|0|0|0|0|0|-0.012918|-0.000308|-0.012115|-0.000289|-0.005441|-0.00013|-0.007651|-0.000183|0.02849|0.00068|41.907115||||||||||||||||||||14|200|200|0.145879
T|UBSA|202609|GFL|ROUND|1000|LNYNN|2|8578|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000699|0.03|0.000699|0.01|0.000233|-0.02|-0.000466|42.895|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GFL|ROUND|1000|LNYYN|9884|41938978.04|991791|0|36758|0|35425|0|1333|0|0|0|0|0|-0.00299|-0.000071|-0.001415|-0.000033|0.000039|0.000001|-0.005341|-0.000126|-0.01862|-0.000441|42.25311|0.037746|0.00236|0.000056|0.062516|36758|0.017693|0.036264|0||0||||||||42121|0|420|200|100|0.036264
T|UBSA|202609|GFL|ROUND|1000|LYNYN|2007|8499963.28|201028|0|34138|0|33423|0|715|0|0|0|0|0|0.016224|0.000382|0.016169|0.000381|0.014224|0.000335|0.019165|0.000451|0.022234|0.000523|42.491426|0.028659|0.022234|0.000523|0.775808|7681|0.015726|0.013019|25645|0.023981|812|0.013695|0||||||45698|0||||
T|UBSA|202609|GFL|ROUND|10000|LNNNN|2|25509|600|418|182|0|0|0|0|0|0|0|182|0|0.04|0.000951|0.05|0.001188|0.04|0.000951|0.05|0.001188|-0.02|-0.000475|42.08||||||||||||||||||||1|600|600|157880
T|UBSA|202609|GFL|ROUND|10000|LNNYN|1463|20120835.54|475897|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000243|0|0|-0.05|-0.001215|-0.08|-0.001944|0.19|0.004617|41.155||||||||||||||||||||1|300|300|1
T|UBSA|202609|GFL|ROUND|10000|LNYYN|728|10039100.45|237969|0|13921|0|13321|0|600|0|0|0|0|0|-0.004385|-0.000103|-0.003756|-0.000089|-0.012862|-0.000304|-0.009152|-0.000216|-0.015318|-0.000361|42.373348|0.024069|0.000975|0.000023|0.0405|13921|0.011547|0.0431|0||0||||||||20661|500|72|300|300|0.0431
T|UBSA|202609|GFL|ROUND|10000|LYNNN|1|18171.8|430|330|100|0|100|0|0|0|0|0|0|0|0.02|0.000473|-0.04|-0.000947|-0.04|-0.000947|0.02|0.000473|0.19|0.004497|42.25|0.02|0.02|0.000473|1|0|||100|0|0||||||||430|0||||
T|UBSA|202609|GFL|ROUND|10000|LYNYN|325|4541632.29|107046|0|20248|0|19861|0|387|0|0|0|0|0|0.000785|0.000018|0.001933|0.000045|0.002435|0.000057|-0.021185|-0.000497|-0.016095|-0.000378|42.615435|0.019065|0.01673|0.000393|0.877497|2369|0.009981|0|17879|0.021646|0||||||||37846|1354||||
T|UBSA|202609|GFL|ROUND|20000|LNNNN|31|1241342.1|29184|29184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|GFL|ROUND|20000|LNNYN|58|1695987.35|40247|0|381|0|381|0|0|0|0|0|0|0|-0.004462|-0.000103|-0.004462|-0.000103|-0.004462|-0.000103|0.123386|0.002843|0.212021|0.004886|43.394239||||||||||||||||||||2|0|0|0
T|UBSA|202609|GFL|ROUND|20000|LNYNN|2|55085.92|1284|1003|281|0|235|0|0|46|0|0|0|0|-0.01|-0.000233|-0.013274|-0.000309|-0.060178|-0.001402|-0.098363|-0.002292|-0.04|-0.000932|42.913452|0.02|0|0|0|281|0.01|2.782918|0||0||||||||1000|0|2|919|584|2.782918
T|UBSA|202609|GFL|ROUND|20000|LNYYN|286|8264053.98|196133|0|15873|0|15583|0|290|0|0|0|0|0|-0.001756|-0.000041|0.000501|0.000012|-0.036831|-0.000869|-0.058007|-0.001369|-0.067827|-0.0016|42.378744|0.037789|0.004931|0.000116|0.130487|15873|0.016429|0.01827|0||0||||||||25115|3182|48|0|0|0.01827
T|UBSA|202609|GFL|ROUND|20000|LYNYN|127|3665420.82|86345|0|14578|0|13678|0|900|0|0|0|0|0|0.01193|0.00028|0.015925|0.000374|-0.003196|-0.000075|-0.00705|-0.000166|-0.000488|-0.000011|42.571719|0.026838|0.023202|0.000545|0.864533|2700|0.013889|0|10578|0.085082|1300|0.008462|0||||||24531|2011||||
T|UBSA|202609|GFL|ROUND|200000|LNNYN|7|1820630.91|42571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFL|ROUND|200000|LNYYN|31|7284205.5|172491|0|641|0|641|0|0|0|0|0|0|0|0|0|-0.056162|-0.001335|-0.057722|-0.001372|-0.083432|-0.001984|-0.228081|-0.005422|42.061997|0.044961|0|0|0|641|0.02248|0|0||0||||||||2700|0|5|0|0|0
T|UBSA|202609|GFL|ROUND|200000|LYNNN|1|206927|4900|1852|3048|0|0|0|0|0|3048|0|0|0|-0.000249|-0.000006|-0.000249|-0.000006|-0.000249|-0.000006|-0.040249|-0.000954|0.339751|0.008051|42.2|0.06|0.059751|0.001416|0.995844|38|0.01|3163|3010|3224.948837|0||||||||1000|2048||||
T|UBSA|202609|GFL|ROUND|5000|LNNNN|2|14522.69|341|141|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.08|-0.001863|-0.03|-0.000699|-0.11|-0.002562|42.935||||||||||||||||||||1|141|141|425
T|UBSA|202609|GFL|ROUND|5000|LNNYN|3369|28478341.65|672047|0|402|0|402|0|0|0|0|0|0|0|-0.004726|-0.000111|-0.004776|-0.000113|0.010149|0.000239|0.138955|0.003277|0.274428|0.006473|42.397189||||||||||||||||||||3|0|0|0
T|UBSA|202609|GFL|ROUND|5000|LNYNN|2|14976.06|349|149|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000233|0.02|0.000466|0.02|0.000466|0|0|-0.03|-0.000699|42.895|0.03|-0.01|-0.000233|-0.333333|200|0.02|0|0||0||||||||200|0|1|149|149|0
T|UBSA|202609|GFL|ROUND|5000|LNYYN|2377|17852017.21|422369|0|17659|0|17412|0|247|0|0|0|0|0|0.001738|0.000041|0.002725|0.000065|0.005663|0.000134|0.011027|0.000261|0.027145|0.000643|42.232913|0.030876|0.004163|0.000099|0.13484|17459|0.013509|0.014147|200|0|0||||||||20832|538|122|0|0|0.013987
T|UBSA|202609|GFL|ROUND|5000|LYNYN|536|4306780.04|101423|0|23877|0|23245|0|632|0|0|0|0|0|0.012037|0.000283|0.01096|0.000258|0.003985|0.000094|-0.010009|-0.000235|-0.014979|-0.000352|42.508325|0.025029|0.019531|0.000459|0.780325|4090|0.017271|0|19487|0.032432|300|0.016667|0||||||31822|555||||
T|UBSA|202609|GFL|ROUND|50000|LNNNN|4|325077|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|282|
T|UBSA|202609|GFL|ROUND|50000|LNNYN|22|1824943.91|42793|0|330|0|89|0|241|0|0|0|0|0|-0.003727|-0.000089|0.014364|0.000343|0.014364|0.000343|0.032|0.000764|0.281091|0.006711|41.884848||||||||||||||||||||2|461|461|0.730303
T|UBSA|202609|GFL|ROUND|50000|LNYYN|134|15124343.34|357214|0|9274|0|9274|0|0|0|0|0|0|0|-0.001706|-0.000041|-0.00149|-0.000035|0.01607|0.000383|0.009925|0.000236|-0.049201|-0.001171|42.006881|0.030513|0.000216|0.000005|0.007068|9274|0.015149|0|0||0||||||||14420|719|15|0|0|0
T|UBSA|202609|GFL|ROUND|50000|LYNNN|1|122496|2900|1160|1740|0|0|0|0|200|1540|0|0|0|0.02|0.000474|0.02|0.000474|-0.013448|-0.000318|-0.08|-0.001894|0.342299|0.008106|42.23|0.02|0.02|0.000474|1|0|||1740|7721.527586|0||||||||900|840||||
T|UBSA|202609|GFL|ROUND|50000|LYNYN|48|3923963.2|91799|0|4498|0|3490|0|1008|0|0|0|0|0|-0.018995|-0.000444|-0.039498|-0.000923|-0.04197|-0.000981|-0.050389|-0.001178|-0.01273|-0.000298|42.774559|0.024764|0.022096|0.000517|0.89227|700|0.008571|0.285714|3798|0.212744|0||||||||9900|1639||||
T|UBSA|202609|GFLW|ODD|0|LNNYN|15|2372.12|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFLW|ODD|0|LNYYN|50|4118.91|123|0|7|0|7|0|0|0|0|0|0|0|0.13|0.003917|0.14|0.004219|0.09|0.002712|0.07|0.002109|-0.09|-0.002712|33.185|0.05|0.05|0.001507|1|0|||7|0|0||||||||7|0|1|0|0|0
T|UBSA|202609|GFLW|ODD|1000|LNYYN|35|73012.96|2185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFLW|ODD|250|LNNYN|1|664.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFLW|ODD|250|LNYYN|23|11065.12|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFLW|ODD|250|LYNYN|1|735.02|22|0|22|0|22|0|0|0|0|0|0|0|0.03|0.000898|0.03|0.000898|0.02|0.000598|0.02|0.000598|0.02|0.000598|33.425|0.03|0.03|0.000898|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|GFLW|ROUND|1000|LNNNN|64|260996.16|7792|7792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFLW|ROUND|1000|LNNYN|815|2723694|81500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFLW|ROUND|1000|LNYYN|224|756294.57|22611|0|611|0|602|0|9|0|0|0|0|0|0.034075|0.001026|0.033633|0.001013|0.009247|0.000279|0.003437|0.000104|-0.047152|-0.00142|33.199836|0.042946|-0.003273|-0.000099|-0.07622|611|0.02311|0.01473|0||0||||||||800|0|8|23|23|0.01473
T|UBSA|202609|GFLW|ROUND|1000|LYNYN|9|30108|900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000604|0.02|0.000604|0.01|0.000302|-0.01|-0.000302|0|0|33.12|0.02|0.02|0.000604|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GFLW|ROUND|10000|LNNYN|1|13348|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFLW|ROUND|10000|LNYYN|5|66478.62|2002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFLW|ROUND|10000|LYNYN|4|51501|1550|0|300|0|300|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|0.0006|33.355|0.01|0.01|0.0003|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|GFLW|ROUND|20000|LNYYN|1|26632|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0.01|0.0003|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|33.28|0.02|0|0|0|800|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|GFLW|ROUND|20000|LYNYN|1|39468|1200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.01|0.000304|32.9|0.02|0.02|0.000608|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|GFLW|ROUND|5000|LNNYN|3|19830|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFLW|ROUND|5000|LNYYN|54|352422.34|10535|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.0002|0.01|0.0003|-0.056667|-0.001703|33.278333|0.016667|0|0|0|36|0.008333|0|0||0||||||||354|0|2|0|0|0
T|UBSA|202609|GFLW|ROUND|5000|LYNYN|7|51714|1550|0|309|0|309|0|0|0|0|0|0|0|0.023528|0.000708|0.027055|0.000814|0.020583|0.00062|0.007638|0.00023|0.01411|0.000425|33.21877|0.027055|0.027055|0.000814|1|0|||309|0|0||||||||400|0||||
T|UBSA|202609|GFR|ODD|0|LNNYN|894|72137.58|11226|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001646|0.04|0.006584|0.04|0.006584|0.04|0.006584|0.03|0.004938|6.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|GFR|ODD|0|LNYYN|1688|94559.4|15368|0|112|0|109|0|3|0|0|0|0|0|0.001071|0.000175|0.00125|0.000205|0.002232|0.000366|0.002679|0.000439|0.007679|0.001258|6.105536|0.011071|0|0|0|112|0.005536|0.026786|0||0||||||||112|0|70|0|0|0.026786
T|UBSA|202609|GFR|ODD|0|LYNYN|319|17297.92|2761|0|630|0|607|0|23|0|0|0|0|0|0.009762|0.001583|0.009857|0.001599|0.005921|0.00096|0.003444|0.000559|0.001984|0.000322|6.164992|0.010651|0.009778|0.001586|0.918033|55|0.005|0|575|0.04|0||||||||650|0||||
T|UBSA|202609|GFR|ODD|250|LNNYN|11|4090.31|642|0|99|0|99|0|0|0|0|0|0|0|0.01|0.001646|0.04|0.006584|0.04|0.006584|0.04|0.006584|0.03|0.004938|6.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|GFR|ODD|250|LNYYN|633|275245.42|44761|0|541|0|541|0|0|0|0|0|0|0|0.001627|0.000264|0.001627|0.000264|0.001627|0.000264|0.007061|0.001148|0.00085|0.000138|6.150878|0.013253|0.001627|0.000264|0.122734|541|0.005813|0|0||0||||||||541|0|7|0|0|0
T|UBSA|202609|GFR|ODD|250|LYNYN|52|22840.02|3708|0|1114|0|1114|0|0|0|0|0|0|0|0.00842|0.001341|0.004614|0.000735|0.002531|0.000403|0.003851|0.000613|0.00842|0.001341|6.281127|0.010045|0.009677|0.001541|0.96336|41|0.005|0|1073|0|0||||||||1630|0||||
T|UBSA|202609|GFR|ROUND|1000|LNNNN|160|380408.7|60270|45347|14923|0|0|0|200|1100|1890|1597|8779|1357|-0.005242|-0.000837|-0.004169|-0.000666|-0.003497|-0.000559|-0.003722|-0.000595|-0.012934|-0.002066|6.260671||||||||||||||||||||51|25502|19079|194426.321373
T|UBSA|202609|GFR|ROUND|1000|LNNYN|549|766142|121199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFR|ROUND|1000|LNYNN|13|28942|4600|3000|1600|0|300|0|0|0|599|400|301|0|-0.003125|-0.000495|-0.003125|-0.000495|-0.000625|-0.000099|-0.021844|-0.003457|-0.0306|-0.004843|6.318769|0.02|0|0|0|1600|0.01|27880.738125|0||0||||||||1900|0|6|3625|2133|27880.738125
T|UBSA|202609|GFR|ROUND|1000|LNYYN|642|1133625.82|180194|0|2697|0|2697|0|0|0|0|0|0|0|0.000323|0.000051|-0.000415|-0.000066|0.001746|0.000277|0.008157|0.001296|0.002595|0.000412|6.294544|0.011468|0|0|0|2697|0.005734|0|0||0||||||||5788|0|17|0|0|0
T|UBSA|202609|GFR|ROUND|1000|LYNNN|3|6700.7|1070|1057|13|0|13|0|0|0|0|0|0|0|-0.01|-0.001569|-0.01|-0.001569|-0.01|-0.001569|-0.01|-0.001569|0|0|6.375|0.01|0.01|0.001569|1|0|||13|0|0||||||||300|0||||
T|UBSA|202609|GFR|ROUND|1000|LYNYN|1304|2528615.61|400671|0|150940|0|147258|0|3682|0|0|0|0|0|0.007088|0.001119|0.001789|0.000282|0.001628|0.000257|0.005628|0.000888|0.01066|0.001683|6.334417|0.010306|0.008686|0.001371|0.842801|25277|0.005119|0.007912|124951|0.027867|712|0.01|0||||||200560|300||||
T|UBSA|202609|GFR|ROUND|10000|LNNNN|4|54804.8|8754|7454|1300|0|0|0|0|0|1300|0|0|0|-0.007692|-0.001233|-0.007692|-0.001233|-0.007692|-0.001233|-0.014615|-0.002342|-0.014615|-0.002342|6.241154||||||||||||||||||||2|1070|0|7134.153846
T|UBSA|202609|GFR|ROUND|10000|LNNYN|7|105943.49|16851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFR|ROUND|10000|LNYYN|35|506723.67|78821|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017895|-0.002735|6.543947|0.01|0|0|0|1900|0.005|0|0||0||||||||3700|600|2|0|0|0
T|UBSA|202609|GFR|ROUND|10000|LYNYN|107|1507846.56|237355|0|93495|0|87496|0|5999|0|0|0|0|0|-0.001988|-0.000311|-0.00391|-0.000612|-0.000921|-0.000144|-0.001929|-0.000302|-0.003715|-0.000582|6.38597|0.010454|0.009446|0.001479|0.903531|9429|0.005|0|84066|0.071361|0||||||||146208|16880||||
T|UBSA|202609|GFR|ROUND|20000|LNNNN|8|260412.47|41779|41779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|77|
T|UBSA|202609|GFR|ROUND|20000|LNNYN|8|239407.67|38762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFR|ROUND|20000|LNYYN|5|123952.12|19700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.205|0.01|0|0|0|100|0.005|0|0||0||||||||3704|0|1|0|0|0
T|UBSA|202609|GFR|ROUND|20000|LYNYN|77|2387976.94|377874|0|53571|0|53570|0|1|0|0|0|0|0|-0.012262|-0.001951|-0.013113|-0.002086|-0.01291|-0.002054|-0.009932|-0.00158|-0.013446|-0.002139|6.285086|0.010822|0.010065|0.001601|0.930039|4056|0.005|0|49515|0.00002|0||||||||150663|6466||||
T|UBSA|202609|GFR|ROUND|200000|LYNYN|2|563212.58|83615|0|1649|0|1649|0|0|0|0|0|0|0|-0.017374|-0.002531|-0.017374|-0.002531|-0.015252|-0.002222|-0.015252|-0.002222|-0.055252|-0.008049|6.864224|0.01|0.004748|0.000692|0.474833|866|0.005|0|783|0|0||||||||15600|0||||
T|UBSA|202609|GFR|ROUND|250|LNNNN|34|21186|3400|1901|1499|0|0|0|100|0|300|100|499|500|0.00066|0.000106|-0.000674|-0.000108|0.00066|0.000106|-0.003329|-0.000536|-0.004663|-0.000751|6.212678||||||||||||||||||||15|2701|1777|195030.569264
T|UBSA|202609|GFR|ROUND|250|LNNYN|1708|1068451.61|171302|0|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000513|0.003333|0.000513|-0.003333|-0.000513|-0.026667|-0.004108|6.491667||||||||||||||||||||3|0|0|0
T|UBSA|202609|GFR|ROUND|250|LNYNN|2|1247|200|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.002404|-0.005|-0.000801|-0.005|-0.000801|0.03|0.004808|0.025|0.004006|6.24|0.03|0.01|0.001603|0.333333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GFR|ROUND|250|LNYYN|1531|1006334.3|161535|0|4501|0|4501|0|0|0|0|0|0|0|0.002|0.000321|0.00311|0.000499|0.005776|0.000927|0.007998|0.001283|0.001329|0.000213|6.231914|0.01711|0.000667|0.000107|0.038956|4501|0.008222|0|0||0||||||||4648|0|46|0|0|0
T|UBSA|202609|GFR|ROUND|250|LYNYN|976|625116.73|98653|0|32636|0|31833|0|803|0|0|0|0|0|0.008593|0.001359|0.006335|0.001002|0.005992|0.000948|0.002873|0.000454|0.003752|0.000594|6.321703|0.010729|0.009619|0.001522|0.896527|3414|0.005306|0|29222|0.027479|0||||||||36006|0||||
T|UBSA|202609|GFR|ROUND|5000|LNNNN|124|761409.04|121720|116394|5326|0|0|0|0|900|3626|0|800|0|-0.00089|-0.000142|-0.00089|-0.000142|0.008498|0.001359|0.012253|0.001959|0.003286|0.000525|6.253475||||||||||||||||||||5|11044|6719|39623.988547
T|UBSA|202609|GFR|ROUND|5000|LNNYN|15|103635.56|16525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFR|ROUND|5000|LNYYN|76|513507.53|81454|0|5200|0|5200|0|0|0|0|0|0|0|-0.004231|-0.000678|-0.004231|-0.000678|0.006154|0.000986|0.004615|0.00074|0.019615|0.003144|6.238846|0.012692|0|0|0|5200|0.006346|0|0||0||||||||8500|0|8|0|0|0
T|UBSA|202609|GFR|ROUND|5000|LYNYN|196|1380798|220266|0|99119|0|95267|0|3852|0|0|0|0|0|-0.003747|-0.000596|-0.004202|-0.000668|-0.004624|-0.000736|-0.003252|-0.000517|-0.00276|-0.000439|6.286625|0.010704|0.007498|0.001193|0.700479|31778|0.005|0|67341|0.057201|0||||||||157606|8242||||
T|UBSA|202609|GFR|ROUND|50000|LNNNN|1|53592|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|GFR|ROUND|50000|LNNYN|1|66515.68|10798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFR|ROUND|50000|LYNYN|27|2113065.96|329002|0|10404|0|10404|0|0|0|0|0|0|0|-0.017012|-0.002679|-0.014985|-0.00236|-0.015323|-0.002413|-0.012074|-0.001901|-0.023174|-0.003649|6.349887|0.01|0.01|0.001575|1|0|||10404|0|0||||||||78900|5062||||
T|UBSA|202609|GFR-RT|ODD|0|LNNYN|89|3068.77|2448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFR-RT|ODD|0|LNYYN|5178|247188.73|195544|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000645|0.000537|1.200806|0.039677|0|0|0|31|0.019839|0|0||0||||||||83|0|3|0|0|0
T|UBSA|202609|GFR-RT|ODD|0|LYNYN|158|5089.05|3866|0|245|0|245|0|0|0|0|0|0|0|0.023959|0.01958|0.023959|0.01958|0.023959|0.01958|0.016653|0.013609|0.01502|0.012275|1.223653|0.023959|0.023959|0.01958|1|0|||245|0|0||||||||245|0||||
T|UBSA|202609|GFR-RT|ROUND|0|LNNNN|49|7501|6000|2477|3523|0|0|0|0|200|100|596|2527|100|-0.019847|-0.015875|-0.02023|-0.016182|-0.020775|-0.016618|-0.018581|-0.014862|-0.011047|-0.008837|1.25018||||||||||||||||||||31|2113|1617|81918.896111
T|UBSA|202609|GFR-RT|ROUND|0|LNNYN|200|29114.13|23547|0|1200|0|1200|0|0|0|0|0|0|0|-0.046667|-0.037534|-0.046667|-0.037534|-0.046667|-0.037534|-0.046667|-0.037534|-0.05|-0.040214|1.243333||||||||||||||||||||10|0|0|0
T|UBSA|202609|GFR-RT|ROUND|0|LNYNN|2|357|300|100|200|0|0|0|0|0|200|0|0|0|-0.01|-0.008547|-0.01|-0.008547|-0.01|-0.008547|-0.03|-0.025641|-0.03|-0.025641|1.17|0.02|0|0|0|200|0.01|8759|0||0||||||||200|0|1|0|0|8759
T|UBSA|202609|GFR-RT|ROUND|0|LNYYN|826|107925.61|86041|0|1810|0|1810|0|0|0|0|0|0|0|-0.00442|-0.003505|-0.00442|-0.003505|0.003315|0.002629|0.003315|0.002629|0.003812|0.003023|1.260967|0.02337|-0.00442|-0.003505|-0.189125|1810|0.013895|0|0||0||||||||1900|0|18|0|0|0
T|UBSA|202609|GFR-RT|ROUND|0|LYNNN|2|240|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GFR-RT|ROUND|0|LYNYN|820|109750.6|88915|0|18504|0|18104|0|400|0|0|0|0|0|0.022648|0.018122|0.021189|0.016955|0.021027|0.016825|0.020865|0.016695|0.019784|0.01583|1.249752|0.026215|0.024377|0.019506|0.929908|1100|0.015455|0|17404|0.022983|0||||||||18800|0||||
T|UBSA|202609|GFR-RT|ROUND|1000|LNNNN|54|81333.92|62843|55649|7194|0|0|0|0|0|0|200|5459|1535|-0.028283|-0.021639|-0.028212|-0.021585|-0.033078|-0.025307|-0.031202|-0.023873|-0.0163|-0.012471|1.307029||||||||||||||||||||14|18266|12134|185988.271915
T|UBSA|202609|GFR-RT|ROUND|1000|LNNYN|27|61645|50300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFR-RT|ROUND|1000|LNYNN|9|12961|10000|8139|1861|0|1101|0|760|0|0|0|0|0|0.001612|0.001301|0.001612|0.001301|0.001612|0.001301|0.001612|0.001301|0.01|0.00807|1.239194|0.021612|0.001612|0.001301|0.07459|1861|0.01|1.655024|0||0||||||||1900|461|3|5900|5500|1.655024
T|UBSA|202609|GFR-RT|ROUND|1000|LNYYN|93|212616.05|166790|0|1200|0|1200|0|0|0|0|0|0|0|-0.0025|-0.00184|-0.0025|-0.00184|0.005|0.00368|0.0275|0.020239|0.0275|0.020239|1.35875|0.0175|0.005|0.00368|0.285714|1200|0.00625|0|0||0||||||||400|800|2|0|0|0
T|UBSA|202609|GFR-RT|ROUND|1000|LYNYN|60|131027.95|103718|0|8000|0|8000|0|0|0|0|0|0|0|-0.011|-0.008094|-0.011|-0.008094|-0.01425|-0.010485|-0.012375|-0.009106|0.007|0.005151|1.359063|0.016625|0.0025|0.00184|0.150376|5800|0.009741|0|2200|0|0||||||||9100|3900||||
T|UBSA|202609|GFR-RT|ROUND|10000|LNNNN|1|17295.6|14910|14910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFR-RT|ROUND|10000|LNNYN|7|76440|58800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFR-RT|ROUND|10000|LNYYN|11|116775|84000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFR-RT|ROUND|20000|LYNYN|1|23750|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GFR-RT|ROUND|250|LNNNN|119|67091|51700|34048|17652|0|900|0|0|100|305|1499|11330|3518|-0.022547|-0.017614|-0.023165|-0.018096|-0.022603|-0.017657|-0.021538|-0.016825|-0.020263|-0.015829|1.280083||||||||||||||||||||55|24360|18117|226329.42639
T|UBSA|202609|GFR-RT|ROUND|250|LNNYN|75|32221.7|24830|0|700|0|700|0|0|0|0|0|0|0|-0.05|-0.040161|-0.05|-0.040161|-0.05|-0.040161|-0.05|-0.040161|-0.05|-0.040161|1.245||||||||||||||||||||2|0|0|0
T|UBSA|202609|GFR-RT|ROUND|250|LNYNN|17|10837|8300|4800|3500|0|1700|0|500|700|0|0|600|0|-0.008|-0.006509|-0.009429|-0.007671|-0.009429|-0.007671|-0.008|-0.006509|0.002|0.001627|1.229143|0.020571|0.000571|0.000465|0.027778|3500|0.01|13387.6|0||0||||||||3700|500|9|4269|2669|13387.6
T|UBSA|202609|GFR-RT|ROUND|250|LNYYN|187|70492.38|53654|0|1400|0|1400|0|0|0|0|0|0|0|-0.004286|-0.003228|-0.004286|-0.003228|-0.003571|-0.00269|-0.003571|-0.00269|-0.000714|-0.000538|1.3275|0.030714|0.008571|0.006457|0.27907|1400|0.011071|0|0||0||||||||1500|100|6|0|0|0
T|UBSA|202609|GFR-RT|ROUND|250|LYNYN|198|100368.66|80434|0|2205|0|2105|0|100|0|0|0|0|0|0.009687|0.007785|0.007873|0.006327|0.003732|0.003|0.003732|0.003|-0.018422|-0.014805|1.244306|0.020594|0.019293|0.015505|0.936798|287|0.005|0|1918|0.052138|0||||||||3787|0||||
T|UBSA|202609|GFR-RT|ROUND|5000|LNNNN|8|51788.02|42073|42073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFR-RT|ROUND|5000|LNNYN|7|50431|37800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFR-RT|ROUND|5000|LNYYN|55|406730|324800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFR-RT|ROUND|5000|LYNYN|1|5203|4300|0|400|0|400|0|0|0|0|0|0|0|0.03|0.025105|0.03|0.025105|0.03|0.025105|0.03|0.025105|0.03|0.025105|1.195|0.03|0.03|0.025105|1|0|||400|0|0||||||||4300|0||||
T|UBSA|202609|GFS|ODD|0|LNNNN|1|191.92|4|0|4|0|0|0|0|4|0|0|0|0|0.1|0.002082|0.08|0.001665|0.19|0.003955|0.25|0.005205|0.02|0.000416|48.035||||||||||||||||||||1|0|0|12
T|UBSA|202609|GFS|ODD|0|LNNYN|2004|207431.49|4485|0|12|0|12|0|0|0|0|0|0|0|-0.010833|-0.000232|-0.010833|-0.000232|0.004167|0.000089|0.035833|0.000766|0.236667|0.005059|46.7775||||||||||||||||||||5|0|0|0
T|UBSA|202609|GFS|ODD|0|LNYYN|6842|679492.99|14718|0|594|0|575|0|19|0|0|0|0|0|0.005118|0.000111|0.006431|0.000139|0.008485|0.000184|0.015724|0.000341|0.016633|0.000361|46.123106|0.049377|0.005303|0.000115|0.107399|594|0.022037|0.031987|0||0||||||||600|0|292|0|0|0.031987
T|UBSA|202609|GFS|ODD|0|LYNNN|1|178.04|4|0|4|0|4|0|0|0|0|0|0|0|0.005|0.000112|0.015|0.000337|0.135|0.003034|-0.055|-0.001236|-0.045|-0.001011|44.5|0.02|0.005|0.000112|0.25|3|0.01|0|1|0|0||||||||4|0||||
T|UBSA|202609|GFS|ODD|0|LYNYN|468|47516.4|1034|0|593|0|572|0|21|0|0|0|0|0|0.034671|0.000757|0.036914|0.000806|0.019663|0.000429|0.033491|0.000731|0.059848|0.001306|45.819789|0.03914|0.035126|0.000767|0.897458|82|0.014512|0.036585|511|0.035225|0||||||||619|0||||
T|UBSA|202609|GFS|ODD|1000|LNNNN|56|208184.28|4339|4107|232|0|0|0|0|0|0|232|0|0|-0.01694|-0.000352|-0.026897|-0.00056|0.032931|0.000685|0.086034|0.00179|0.005991|0.000125|48.065647||||||||||||||||||||3|329|105|23150.913793
T|UBSA|202609|GFS|ODD|1000|LNNYN|1566|3202810.32|68817|0|319|0|319|0|0|0|0|0|0|0|-0.022476|-0.000505|-0.141034|-0.003168|-0.017492|-0.000393|-0.042759|-0.000961|0.337335|0.007578|44.51663||||||||||||||||||||5|0|0|0
T|UBSA|202609|GFS|ODD|1000|LNYYN|4654|11484982.94|250545|0|8577|0|8308|0|269|0|0|0|0|0|0.010496|0.000231|0.012302|0.00027|0.013005|0.000286|0.016433|0.000361|0.006257|0.000137|45.50932|0.045673|0.009794|0.000215|0.214428|8577|0.01794|0.031363|0||0||||||||11334|0|212|0|0|0.031363
T|UBSA|202609|GFS|ODD|1000|LYNNN|1|2432.7|54|0|54|0|0|0|0|54|0|0|0|0|-0.04|-0.000888|-0.01|-0.000222|-0.06|-0.001332|-0.11|-0.002441|0.15|0.003329|45.055|0.01|0.15|0.003329|15|0|||0||54|0.07|18||||||54|0||||
T|UBSA|202609|GFS|ODD|1000|LYNYN|566|1663617.74|36198|0|7356|0|7093|0|263|0|0|0|0|0|0.025033|0.000546|0.029323|0.000639|0.030477|0.000664|0.02792|0.000609|0.036635|0.000799|45.86735|0.030994|0.027734|0.000605|0.89482|945|0.012688|0.038095|6411|0.035408|0||||||||12775|0||||
T|UBSA|202609|GFS|ODD|250|LNNYN|694|315770|6720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFS|ODD|250|LNYYN|4175|2499841.76|54855|0|2419|0|2319|0|100|0|0|0|0|0|0.002778|0.000061|0.003038|0.000067|0.008408|0.000185|0.00957|0.000211|-0.00191|-0.000042|45.410573|0.049454|0.002435|0.000054|0.049235|2419|0.02351|0.041339|0||0||||||||2858|0|205|0|0|0.041339
T|UBSA|202609|GFS|ODD|250|LYNYN|237|132736.86|2896|0|1512|0|1493|0|19|0|0|0|0|0|0.024649|0.00054|0.021885|0.000479|0.014458|0.000316|0.008214|0.00018|0.040589|0.000888|45.682388|0.031614|0.027937|0.000612|0.883682|187|0.015615|0|1311|0.014493|14|0.01|0||||||1692|0||||
T|UBSA|202609|GFS|ROUND|1000|LNNNN|59|271096.68|5946|5846|100|0|0|0|0|100|0|0|0|0|-0.27|-0.005629|-0.08|-0.001668|0.03|0.000625|0.09|0.001876|-0.14|-0.002918|47.97||||||||||||||||||||1|659|270|20
T|UBSA|202609|GFS|ROUND|1000|LNNYN|14161|65735661.27|1416429|0|959|0|959|0|0|0|0|0|0|0|0.014651|0.000321|-0.025902|-0.000568|-0.074505|-0.001634|-0.083368|-0.001829|-0.169645|-0.003721|45.590803||||||||||||||||||||11|0|0|0
T|UBSA|202609|GFS|ROUND|1000|LNYNN|1|4747|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000211|0.04|0.000843|0.24|0.005055|0.25|0.005266|0.15|0.00316|47.475|0.11|0.01|0.000211|0.090909|100|0.05|19|0||0||||||||100|0|1|0|0|19
T|UBSA|202609|GFS|ROUND|1000|LNYYN|11481|53005125.12|1149174|0|35106|0|34223|0|883|0|0|0|0|0|0.004777|0.000103|0.006577|0.000142|0.007022|0.000151|0.000755|0.000016|-0.006093|-0.000131|46.465036|0.043461|0.003738|0.00008|0.086004|35006|0.019918|0.025224|100|0|0||||||||45037|0|450|1|1|0.025152
T|UBSA|202609|GFS|ROUND|1000|LYNYN|1428|6597422.09|142868|0|48673|0|47405|0|1268|0|0|0|0|0|0.024827|0.000545|0.0233|0.000511|0.021154|0.000464|0.024187|0.000531|0.043236|0.000948|45.583945|0.039312|0.028589|0.000627|0.727241|17265|0.015346|0.023168|31208|0.027813|200|0.02|0||||||59158|2||||
T|UBSA|202609|GFS|ROUND|10000|LNNNN|4|61495|1300|800|500|0|29|0|187|260|0|0|24|0|0.00128|0.000027|-0.00536|-0.000113|0.05|0.001056|0.08336|0.00176|0.06272|0.001324|47.36384||||||||||||||||||||3|1300|1300|1900.726
T|UBSA|202609|GFS|ROUND|10000|LNNYN|443|6431849.44|137886|0|542|0|542|0|0|0|0|0|0|0|-0.00262|-0.000055|0.00369|0.000078|0.02952|0.000621|0.185314|0.003901|0.325535|0.006852|47.506255||||||||||||||||||||3|0|0|0
T|UBSA|202609|GFS|ROUND|10000|LNYNN|1|18940|400|200|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000634|-0.03|-0.000634|-0.02|-0.000422|-0.11|-0.002323|-0.03|-0.000634|47.345|0.03|0.01|0.000211|0.333333|200|0.01|0|0||0||||||||100|100|1|400|400|0
T|UBSA|202609|GFS|ROUND|10000|LNYYN|860|12515921.73|273665|0|16405|0|15896|0|509|0|0|0|0|0|-0.004616|-0.0001|-0.00378|-0.000082|0.016123|0.000348|0.008296|0.000179|0.033977|0.000733|46.324118|0.03471|-0.00068|-0.000015|-0.019599|16405|0.017695|0.031027|0||0||||||||25814|1063|96|0|0|0.031027
T|UBSA|202609|GFS|ROUND|10000|LYNNN|1|14196|300|100|200|0|200|0|0|0|0|0|0|0|0.07|0.001479|0.08|0.001691|0|0|-0.02|-0.000423|0.16|0.003382|47.315|0.01|0.05|0.001057|5|0|||0||200|0.02|0||||||100|0||||
T|UBSA|202609|GFS|ROUND|10000|LYNYN|285|4132542.21|90619|0|35572|0|34379|0|1193|0|0|0|0|0|0.019107|0.00042|0.027006|0.000594|0.015169|0.000334|0.018899|0.000416|0.012165|0.000268|45.468911|0.030725|0.024505|0.000539|0.797574|8116|0.015356|0.042385|26327|0.032248|1129|0.012409|0||||||46038|4085||||
T|UBSA|202609|GFS|ROUND|20000|LNNYN|134|3936791.5|85240|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000693|0.03|0.000693|0.02|0.000462|0.32|0.007396|0.61|0.014099|43.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|GFS|ROUND|20000|LNYNN|1|23725|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202609|GFS|ROUND|20000|LNYYN|365|10793242.69|235906|0|12998|0|12648|0|350|0|0|0|0|0|0.001187|0.000026|-0.002541|-0.000056|-0.015258|-0.000337|-0.040814|-0.000902|-0.031448|-0.000695|45.244024|0.036137|0.007064|0.000156|0.195482|12998|0.014536|0.026927|0||0||||||||19821|3163|52|0|0|0.026927
T|UBSA|202609|GFS|ROUND|20000|LYNYN|199|6524613.51|141622|0|29837|0|29324|0|513|0|0|0|0|0|0.010584|0.000229|0.010965|0.000238|-0.000357|-0.000008|-0.002821|-0.000061|0.041538|0.0009|46.151911|0.041324|0.035783|0.000775|0.865917|6047|0.016284|0.041343|22209|0.011842|1581|0.01|0||||||47406|7806||||
T|UBSA|202609|GFS|ROUND|200000|LNNYN|12|4587612.63|99618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFS|ROUND|200000|LNYYN|23|7796071.5|167442|0|1805|0|1805|0|0|0|0|0|0|0|-0.099917|-0.002155|-0.082742|-0.001785|-0.06795|-0.001466|-0.023546|-0.000508|-0.003878|-0.000084|46.361717|0.075457|0.040997|0.000884|0.543319|1805|0.01723|0|0||0||||||||1700|105|4|0|0|0
T|UBSA|202609|GFS|ROUND|200000|LYNYN|20|10021332.36|217086|0|27438|0|27438|0|0|0|0|0|0|0|0.043349|0.000938|-0.031367|-0.000679|0.086918|0.001881|-0.09261|-0.002004|-0.150459|-0.003256|46.207002|0.098861|0.095094|0.002058|0.961895|2809|0.018398|0|24629|0|0||||||||17297|21622||||
T|UBSA|202609|GFS|ROUND|5000|LNNYN|2666|23720410.12|517027|0|263|0|263|0|0|0|0|0|0|0|0.01711|0.000378|0.01711|0.000378|0.01711|0.000378|0.031331|0.000693|-0.01711|-0.000378|45.206217||||||||||||||||||||2|0|0|0
T|UBSA|202609|GFS|ROUND|5000|LNYYN|2361|18272829.26|398516|0|15396|0|15201|0|195|0|0|0|0|0|0.002577|0.000055|0.00397|0.000085|-0.002954|-0.000063|-0.015357|-0.000329|-0.010459|-0.000224|46.640591|0.045039|0.004745|0.000102|0.105362|15396|0.020147|0.012666|0||0||||||||23454|1154|148|0|0|0.012666
T|UBSA|202609|GFS|ROUND|5000|LYNYN|357|3079811.64|67233|0|25405|0|25304|0|101|0|0|0|0|0|0.019906|0.000437|0.017837|0.000392|0.0223|0.00049|0.016655|0.000366|0.050961|0.00112|45.519749|0.030647|0.022999|0.000505|0.750459|6515|0.015034|0|18870|0.005352|20|0.04|0||||||33372|1293||||
T|UBSA|202609|GFS|ROUND|50000|LNNYN|52|4980109.63|108016|0|400|0|400|0|0|0|0|0|0|0|0.3|0.006414|-0.05|-0.001069|0.12|0.002565|-0.05|-0.001069|0.07|0.001497|46.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|GFS|ROUND|50000|LNYYN|124|10970925.21|238789|0|7739|0|7739|0|0|0|0|0|0|0|-0.022584|-0.000488|-0.02318|-0.000501|-0.037734|-0.000816|-0.011889|-0.000257|-0.013081|-0.000283|46.247136|0.058645|0.016152|0.000349|0.275421|7739|0.021246|0|0||0||||||||15700|2977|25|0|0|0
T|UBSA|202609|GFS|ROUND|50000|LYNYN|161|14252746.08|306678|0|86644|0|84644|0|2000|0|0|0|0|0|0.005485|0.000118|0.005866|0.000127|0.009389|0.000203|-0.053438|-0.001153|0.020118|0.000434|46.337334|0.038463|0.035238|0.00076|0.916155|12454|0.015448|0|68983|0.028993|5207|0.010118|0||||||61974|46186||||
T|UBSA|202609|GFSG|ODD|0|LNNYN|22|2069.28|582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFSG|ODD|0|LNYYN|85|8650.58|2626|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010944|3.655|0.01|0|0|0|8|0.005|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|GFSG|ODD|0|LYNYN|11|1226.92|371|0|10|0|10|0|0|0|0|0|0|0|0.03|0.009174|0.03|0.009174|0.03|0.009174|0.05|0.015291|-0.06|-0.018349|3.27|0.02|0.02|0.006116|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|GFSG|ODD|250|LNYYN|18|5117.01|1490|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005442|-0.05|-0.013605|3.675|0.01|0|0|0|51|0.005|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|GFSG|ODD|250|LYNYN|3|897.28|262|0|99|0|99|0|0|0|0|0|0|0|0.02|0.00545|0.02|0.00545|0.03|0.008174|0.04|0.010899|0.05|0.013624|3.67|0.02|0.02|0.00545|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|GFSG|ROUND|1000|LNNYN|2|2433|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFSG|ROUND|1000|LNYYN|8|16545.18|4786|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002817|0.01|0.002817|3.55|0.02|0|0|0|100|0.01|0|0||0||||||||820|0|1|0|0|0
T|UBSA|202609|GFSG|ROUND|1000|LYNYN|16|39284.5|10950|0|3100|0|3100|0|0|0|0|0|0|0|0.01|0.002829|0.01|0.002829|0.01|0.002829|0.017742|0.005019|0.008065|0.002281|3.535|0.01|0.01|0.002829|1|0|||3100|0|0||||||||3400|0||||
T|UBSA|202609|GFSG|ROUND|10000|LYNYN|2|34960|10000|0|1900|0|1900|0|0|0|0|0|0|0|0.02|0.005789|0.02|0.005789|0.02|0.005789|0.02|0.005789|0.04|0.011577|3.455|0.01|0.01|0.002894|1|0|||1900|0|0||||||||5500|0||||
T|UBSA|202609|GFSG|ROUND|20000|LNYYN|1|22936|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFSG|ROUND|20000|LYNYN|2|79595|22800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GFSG|ROUND|250|LNNNN|10|6773.4|1857|1857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GFSG|ROUND|250|LNNYN|408|145139.5|41150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFSG|ROUND|250|LNYYN|590|237528.68|68017|0|500|0|500|0|0|0|0|0|0|0|-0.012|-0.003457|-0.012|-0.003457|-0.008|-0.002305|0.002|0.000576|-0.012|-0.003457|3.471|0.014|0|0|0|500|0.007|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|GFSG|ROUND|250|LYNYN|14|7801.1|2280|0|580|0|580|0|0|0|0|0|0|0|0.011724|0.003502|0.011724|0.003502|0.011724|0.003502|0.011724|0.003502|0.015172|0.004533|3.347414|0.01|0.01|0.002987|1|0|||580|0|0||||||||580|0||||
T|UBSA|202609|GFSG|ROUND|5000|LNYYN|3|20690|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFSG|ROUND|5000|LYNYN|9|64007.3|18952|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002837|-0.03|-0.008511|3.525|0.01|0.01|0.002837|1|0|||2300|0|0||||||||2300|0||||
T|UBSA|202609|GFSG|ROUND|50000|LYNYN|2|157636|43700|0|4400|0|4400|0|0|0|0|0|0|0|0.03|0.008119|0.03|0.008119|0.03|0.008119|0.06|0.016238|0.1|0.027064|3.695|0.03|0.03|0.008119|1|0|||4400|0|0||||||||27800|0||||
T|UBSA|202609|GFUZ|ODD|0|LNNNN|7|55.38|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|GFUZ|ODD|0|LNNYN|241|10847.3|1334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZ|ODD|0|LNYYN|6017|483711.93|61728|0|134|0|134|0|0|0|0|0|0|0|0.059776|0.007605|0.059627|0.007586|0.059179|0.007529|0.061567|0.007833|0.053955|0.006865|7.859963|0.120373|0.08306|0.010567|0.690019|134|0.018657|0|0||0||||||||139|0|16|0|0|0
T|UBSA|202609|GFUZ|ODD|0|LYNYN|261|9647.05|1213|0|145|0|145|0|0|0|0|0|0|0|0.147724|0.01821|0.116|0.0143|0.118345|0.014589|0.122069|0.015048|0.046552|0.005739|8.112138|0.189379|0.147724|0.01821|0.780044|102|0.029608|0|43|0|0||||||||145|0||||
T|UBSA|202609|GFUZ|ODD|250|LNNNN|2|940.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZ|ODD|250|LNNYN|316|195546.73|24208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZ|ODD|250|LNYNN|1|420|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFUZ|ODD|250|LNYYN|3831|2022777.3|261164|0|1101|0|1101|0|0|0|0|0|0|0|0.106576|0.013472|0.10307|0.013029|0.103769|0.013117|0.104787|0.013246|0.134787|0.017038|7.910795|0.181026|0.106576|0.013472|0.588731|1101|0.037225|0|0||0||||||||1253|0|21|0|0|0
T|UBSA|202609|GFUZ|ODD|250|LYNYN|75|41818.33|5241|0|1285|0|1285|0|0|0|0|0|0|0|0.211416|0.026491|0.21579|0.02704|0.220716|0.027657|0.244475|0.030634|0.244514|0.030639|7.980537|0.21737|0.212047|0.02657|0.975512|244|0.014016|0|1041|0|0||||||||1291|0||||
T|UBSA|202609|GFUZ|ROUND|1000|LNNNN|56|89748.23|11618|11503|115|0|0|0|0|0|0|60|55|0|-0.224783|-0.02923|-0.224783|-0.02923|-0.203913|-0.026516|-0.151739|-0.019731|-0.166087|-0.021597|7.690217||||||||||||||||||||2|1110|736|38267.347826
T|UBSA|202609|GFUZ|ROUND|1000|LNNYN|287|575028.19|69016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZ|ROUND|1000|LNYYN|1174|1620633.99|204690|0|468|0|468|0|0|0|0|0|0|0|0.017179|0.002025|0.017179|0.002025|0.017179|0.002025|0.075128|0.008854|0.016325|0.001924|8.485385|0.095043|-0.028632|-0.003374|-0.301259|468|0.061838|0|0||0||||||||568|0|3|0|0|0
T|UBSA|202609|GFUZ|ROUND|1000|LYNYN|22|47539.07|5827|0|2016|0|2016|0|0|0|0|0|0|0|0.117252|0.014232|0.125456|0.015227|0.125784|0.015267|0.083224|0.010101|0.148264|0.017996|8.238879|0.168522|0.101101|0.012271|0.599929|1588|0.042796|0|428|0|0||||||||2252|631||||
T|UBSA|202609|GFUZ|ROUND|10000|LNNYN|1|16527|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZ|ROUND|10000|LNYYN|3|45573|5747|0|200|0|200|0|0|0|0|0|0|0|0.05|0.006291|0.05|0.006291|-0.01|-0.001258|0.045|0.005662|0.04|0.005033|7.9475|0.115|0.085|0.010695|0.73913|200|0.015|0|0||0||||||||4300|0|2|0|0|0
T|UBSA|202609|GFUZ|ROUND|10000|LYNYN|2|22580|2847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GFUZ|ROUND|20000|LNYYN|1|45933|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFUZ|ROUND|20000|LYNYN|1|34051.6|4360|0|300|0|300|0|0|0|0|0|0|0|0.163333|0.020688|-0.066667|-0.008444|0.103333|0.013088|0.103333|0.013088|0.103333|0.013088|7.895|0.17|0.163333|0.020688|0.960784|100|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|GFUZ|ROUND|200000|LNNYN|2|2112552|266400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZ|ROUND|200000|LNYYN|4|1764838|219800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFUZ|ROUND|250|LNNNN|46|35974|4600|4394|206|0|6|0|0|0|0|0|200|0|-0.154175|-0.020508|-0.154175|-0.020508|-0.154175|-0.020508|-0.161165|-0.021438|-0.164563|-0.02189|7.517864||||||||||||||||||||3|976|844|99866.699029
T|UBSA|202609|GFUZ|ROUND|250|LNNYN|1369|1114431.4|136920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZ|ROUND|250|LNYYN|3171|2557508.81|320344|0|855|0|855|0|0|0|0|0|0|0|0.014515|0.001784|0.00048|0.000059|-0.00186|-0.000229|0.003895|0.000479|0.005673|0.000697|8.137819|0.178842|0.065977|0.008107|0.36891|855|0.056433|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|GFUZ|ROUND|250|LYNYN|24|19273.64|2408|0|436|0|436|0|0|0|0|0|0|0|0.065138|0.008398|0.064404|0.008304|0.072936|0.009404|0.066055|0.008517|-0.033486|-0.004317|7.756101|0.07367|0.070734|0.00912|0.960149|16|0.04|0|420|0|0||||||||600|0||||
T|UBSA|202609|GFUZ|ROUND|5000|LNNYN|4|20328|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZ|ROUND|5000|LNYYN|3|23032|2927|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.01995|-0.24|-0.029925|8.02|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GFUZ|ROUND|5000|LYNYN|6|39024.1|4900|0|1868|0|1868|0|0|0|0|0|0|0|0.089422|0.011264|0.129732|0.016342|0.125102|0.015759|0.147463|0.018575|0.150123|0.01891|7.93863|0.121488|0.089422|0.011264|0.736054|1065|0.028122|0|803|0|0||||||||1400|567||||
T|UBSA|202609|GFUZW|ODD|0|LNNYN|44|2903.51|1875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZW|ODD|0|LNYYN|383|24867.08|16343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFUZW|ODD|0|LYNYN|4|357.64|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GFUZW|ROUND|0|LNNNN|26|3766|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|479|
T|UBSA|202609|GFUZW|ROUND|0|LNNYN|600|91308.16|60274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZW|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|202609|GFUZW|ROUND|0|LNYYN|3931|599204.56|394660|0|300|0|300|0|0|0|0|0|0|0|0.02|0.013001|0.02|0.013001|0.02|0.013001|0.02|0.013001|0.013333|0.008667|1.538333|0.07|0.02|0.013001|0.285714|300|0.025|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GFUZW|ROUND|0|LYNYN|34|5158.96|3444|0|100|0|100|0|0|0|0|0|0|0|0.05|0.032895|0.05|0.032895|0.05|0.032895|0.05|0.032895|0.05|0.032895|1.52|0.06|0.06|0.039474|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GFUZW|ROUND|1000|LNNNN|121|230096|158971|157529|1442|0|0|0|0|0|0|0|0|1442|0.113759|0.078511|0.107517|0.074203|-0.215146|-0.148483|-0.215146|-0.148483|-0.224452|-0.154906|1.44896||||||||||||||||||||2|5354|4284|1338732.966713
T|UBSA|202609|GFUZW|ROUND|1000|LNNYN|10|22115.8|14752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZW|ROUND|1000|LNYYN|14|19761.8|13648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GFUZW|ROUND|1000|LYNYN|9|13658.45|8771|0|700|0|700|0|0|0|0|0|0|0|0.037143|0.025819|0.071429|0.049652|0.08|0.055611|0.047143|0.032771|0.004286|0.002979|1.438571|0.151429|0.094286|0.065541|0.622642|500|0.04|0|200|0|0||||||||1800|0||||
T|UBSA|202609|GFUZW|ROUND|250|LNNNN|48|14763.73|10412|10212|200|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.17|-0.116438|-0.17|-0.116438|-0.26|-0.178082|1.46||||||||||||||||||||1|742|625|2225
T|UBSA|202609|GFUZW|ROUND|250|LNNYN|179|84605.98|54842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GFUZW|ROUND|250|LNYYN|211|74249.92|47577|0|1600|0|1600|0|0|0|0|0|0|0|0.0125|0.00834|0.0175|0.011676|0.00125|0.000834|0.0025|0.001668|-0.025|-0.016681|1.49875|0.1225|0.03625|0.024187|0.295918|1600|0.043125|0|0||0||||||||900|800|5|0|0|0
T|UBSA|202609|GFUZW|ROUND|250|LYNYN|8|3630.31|2319|0|348|0|348|0|0|0|0|0|0|0|0.14|0.091503|0.14|0.091503|0.1|0.065359|0.02|0.013072|0.12|0.078431|1.53|0.14|0.14|0.091503|1|0|||348|0|0||||||||348|0||||
T|UBSA|202609|GGAL|ODD|0|LNNNN|831|36944.6|831|831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|GGAL|ODD|0|LNNYN|583|59571.64|1414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGAL|ODD|0|LNYNN|2|90.03|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGAL|ODD|0|LNYYN|3905|388984.5|9197|0|296|0|277|0|19|0|0|0|0|0|0.004324|0.000102|0.005068|0.00012|0.009527|0.000225|0.018142|0.000429|0.041047|0.000971|42.294561|0.087568|0.004054|0.000096|0.046296|296|0.041757|0.064189|0||0||||||||308|0|144|0|0|0.064189
T|UBSA|202609|GGAL|ODD|0|LYNYN|386|30439.72|731|0|617|0|601|0|16|0|0|0|0|0|0.06201|0.001485|0.060405|0.001446|0.055251|0.001323|0.054603|0.001307|0.062123|0.001487|41.764927|0.074295|0.062237|0.00149|0.837696|273|0.013626|0.025641|344|0.026163|0||||||||622|0||||
T|UBSA|202609|GGAL|ODD|1000|LNNNN|291|1080158.73|25607|25343|264|0|0|0|84|87|93|0|0|0|-0.047386|-0.001121|-0.001477|-0.000035|0.04625|0.001094|0.068523|0.001621|0.097614|0.002309|42.279489||||||||||||||||||||3|1032|483|479.5
T|UBSA|202609|GGAL|ODD|1000|LNNYN|569|1374452.4|32374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGAL|ODD|1000|LNYNN|3|8459.2|195|111|84|0|0|0|0|0|84|0|0|0|0|0|0|0|0|0|-0.08|-0.001805|-0.08|-0.001805|44.32|0.26|0|0|0|84|0.13|9548|0||0||||||||84|0|1|23|23|9548
T|UBSA|202609|GGAL|ODD|1000|LNYYN|2643|5491780.53|131653|0|1403|0|1342|0|61|0|0|0|0|0|0.049508|0.001189|0.061105|0.001468|0.062488|0.001501|0.060278|0.001448|0.03943|0.000947|41.621632|0.09484|0.060428|0.001452|0.637156|1403|0.017206|0.043478|0||0||||||||1403|0|27|0|0|0.043478
T|UBSA|202609|GGAL|ODD|1000|LYNNN|1|3733.55|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGAL|ODD|1000|LYNYN|136|344625.58|8421|0|1726|0|1644|0|82|0|0|0|0|0|0.088123|0.002224|0.092943|0.002346|0.053922|0.001361|0.040238|0.001015|0.051784|0.001307|39.624954|0.113963|0.098552|0.002487|0.864769|548|0.02427|0.149635|1178|0|0||||||||2573|0||||
T|UBSA|202609|GGAL|ODD|250|LNNYN|333|184146.01|4333|0|24|0|24|0|0|0|0|0|0|0|0.02|0.000481|0.02|0.000481|-0.02|-0.000481|0.04|0.000963|0.15|0.003611|41.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|GGAL|ODD|250|LNYYN|3067|1620822.07|38913|0|337|0|327|0|10|0|0|0|0|0|0.026973|0.000643|0.027567|0.000657|0.034451|0.000821|0.029199|0.000696|0.018487|0.000441|41.947849|0.076706|0.025341|0.000604|0.330368|337|0.025682|0.029674|0||0||||||||337|0|30|0|0|0.029674
T|UBSA|202609|GGAL|ODD|250|LYNYN|73|36025.82|881|0|365|0|365|0|0|0|0|0|0|0|0.041425|0.001022|0.037781|0.000932|0.047288|0.001167|0.047041|0.001161|0.067973|0.001677|40.521507|0.050521|0.041644|0.001028|0.824295|116|0.013966|0|249|0|0||||||||505|0||||
T|UBSA|202609|GGAL|ROUND|1000|LNNNN|404|1821052.56|42642|41731|911|0|0|0|0|300|223|328|60|0|-0.088463|-0.002053|-0.068156|-0.001582|-0.069089|-0.001604|-0.051965|-0.001206|-0.013513|-0.000314|43.082355||||||||||||||||||||10|3820|1506|8952.243688
T|UBSA|202609|GGAL|ROUND|1000|LNNYN|4807|19635387.38|480761|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.000915|0.036667|0.000915|0.04|0.000998|0.016667|0.000416|0.02|0.000499|40.086667||||||||||||||||||||3|0|0|0
T|UBSA|202609|GGAL|ROUND|1000|LNYNN|5|22890.19|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|111|
T|UBSA|202609|GGAL|ROUND|1000|LNYYN|7412|31416303.1|742373|0|5858|0|5753|0|105|0|0|0|0|0|0.022515|0.000535|0.023375|0.000555|0.022453|0.000533|0.012455|0.000296|-0.022719|-0.00054|42.094454|0.107975|0.030509|0.000725|0.282552|5858|0.038733|0.017924|0||0||||||||6422|0|64|0|0|0.017924
T|UBSA|202609|GGAL|ROUND|1000|LYNNN|4|16854|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGAL|ROUND|1000|LYNYN|185|767312.32|18587|0|3332|0|3232|0|100|0|0|0|0|0|0.043544|0.001041|0.040759|0.000974|0.006023|0.000144|0.024913|0.000595|0.014091|0.000337|41.844106|0.093439|0.083385|0.001993|0.892401|1060|0.021038|0.09434|2017|0|255|0.021765|0||||||4500|0||||
T|UBSA|202609|GGAL|ROUND|10000|LNNNN|1|13314|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GGAL|ROUND|10000|LNNYN|36|506938.4|12076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGAL|ROUND|10000|LNYYN|121|1695164.32|39446|0|280|0|280|0|0|0|0|0|0|0|0.02|0.000488|0.02|0.000488|0.02|0.000488|-0.05|-0.001221|-0.221429|-0.005405|40.965714|0.065714|0.02|0.000488|0.304348|280|0.022857|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|GGAL|ROUND|10000|LYNYN|27|397992.78|10030|0|1806|0|1485|0|321|0|0|0|0|0|0.06639|0.001675|0.131927|0.003328|0.103649|0.002615|0.171218|0.004319|0.097353|0.002456|39.640628|0.056074|0.048322|0.001219|0.861756|500|0.014|0|1306|0.245789|0||||||||2433|650||||
T|UBSA|202609|GGAL|ROUND|20000|LNNYN|17|517236.61|12304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGAL|ROUND|20000|LNYYN|39|1233322.18|28473|0|506|0|506|0|0|0|0|0|0|0|0.007787|0.000179|0.007668|0.000177|-0.006166|-0.000142|0.041976|0.000966|0.079486|0.00183|43.431383|0.235652|0.007905|0.000182|0.033546|506|0.113874|0|0||0||||||||900|100|3|0|0|0
T|UBSA|202609|GGAL|ROUND|20000|LYNYN|30|947844.84|23201|0|4089|0|4089|0|0|0|0|0|0|0|-0.030032|-0.000726|-0.035072|-0.000848|-0.019491|-0.000471|0.030462|0.000737|0.042739|0.001034|41.341484|0.07481|0.054072|0.001308|0.722785|2040|0.023725|0|1849|0|200|0.03|0||||||7132|506||||
T|UBSA|202609|GGAL|ROUND|200000|LNNYN|1|201434|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGAL|ROUND|200000|LNYYN|4|1665527.23|37709|0|300|0|300|0|0|0|0|0|0|0|-0.216667|-0.004905|-0.306667|-0.006942|-0.306667|-0.006942|-0.323333|-0.007319|-0.283333|-0.006414|44.175|0.123333|0.103333|0.002339|0.837838|300|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|GGAL|ROUND|200000|LYNYN|2|1088826.12|24628|0|1430|0|1430|0|0|0|0|0|0|0|-0.029958|-0.000679|-0.159364|-0.003612|0.054392|0.001233|0.122979|0.002787|0.037105|0.000841|44.12407|0.255874|0.251678|0.005704|0.983602|300|0.01|0|1130|0|0||||||||400|1229||||
T|UBSA|202609|GGAL|ROUND|5000|LNNYN|536|4439174.85|106903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGAL|ROUND|5000|LNYYN|824|6234440.29|149043|0|2709|0|2309|0|400|0|0|0|0|0|0.047922|0.00113|0.054958|0.001295|0.067471|0.00159|0.065138|0.001535|0.048287|0.001138|42.422931|0.11969|0.049029|0.001156|0.409635|2709|0.03533|0.147656|0||0||||||||2725|575|19|0|0|0.147656
T|UBSA|202609|GGAL|ROUND|5000|LYNYN|62|459897.32|11411|0|3923|0|3917|0|6|0|0|0|0|0|0.023979|0.000616|0.054716|0.001406|0.059643|0.001533|0.056482|0.001451|0.050418|0.001296|38.915082|0.074282|0.037479|0.000963|0.504547|1852|0.039039|0|2060|0.002913|11|0.01|0||||||4719|84||||
T|UBSA|202609|GGAL|ROUND|50000|LNNYN|10|909432.41|22465|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.001563|-0.06|-0.00134|-0.1|-0.002233|-0.26|-0.005807|-0.15|-0.00335|44.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|GGAL|ROUND|50000|LNYYN|10|903498.94|22268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGAL|ROUND|50000|LYNYN|19|1570808.43|41644|0|1596|0|1596|0|0|0|0|0|0|0|-0.161115|-0.004027|-0.264104|-0.006601|-0.264085|-0.006601|-0.262738|-0.006567|-0.267513|-0.006687|40.006911|0.103872|0.0951|0.002377|0.915551|700|0.01|0|896|0|0||||||||4172|841||||
T|UBSA|202609|GGB|ODD|0|LNNYN|603|64815.52|13005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGB|ODD|0|LNYYN|6666|245754.44|49782|0|867|0|863|0|4|0|0|0|0|0|0|0|0.000461|0.000096|0.002445|0.000507|0.006436|0.001335|0.010334|0.002144|4.81996|0.01|0|0|0|867|0.005|0.004614|0||0||||||||867|0|141|0|0|0.004614
T|UBSA|202609|GGB|ODD|0|LYNYN|893|29585.81|6007|0|2344|0|2321|0|23|0|0|0|0|0|0.010098|0.002064|0.009441|0.00193|0.007355|0.001503|0.00558|0.001141|0.00744|0.001521|4.892549|0.010124|0.010124|0.002069|1|0|||2344|0.009812|0||||||||2615|0||||
T|UBSA|202609|GGB|ODD|250|LNNYN|131|47663.55|9548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGB|ODD|250|LNYYN|927|370670.95|74648|0|868|0|808|0|60|0|0|0|0|0|0|0|0|0|0.004931|0.001051|0.006313|0.001346|0.006313|0.001346|4.69023|0.01|0|0|0|868|0.005|0.069124|0||0||||||||868|0|12|0|0|0.069124
T|UBSA|202609|GGB|ODD|250|LYNYN|91|33018.61|6667|0|1391|0|1311|0|80|0|0|0|0|0|0.01|0.001992|0.009856|0.001964|0.009698|0.001932|0.007872|0.001568|0.00583|0.001162|5.01917|0.01|0.01|0.001992|1|0|||1391|0.057513|0||||||||1891|0||||
T|UBSA|202609|GGB|ROUND|1000|LNNNN|4|12060|2400|2100|300|0|0|0|0|0|0|0|300|0|-0.01|-0.001986|-0.01|-0.001986|-0.01|-0.001986|-0.01|-0.001986|0.01|0.001986|5.035||||||||||||||||||||1|2010|1728|77548
T|UBSA|202609|GGB|ROUND|1000|LNNYN|1847|3644107.46|739194|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.002043|-0.01|-0.002043|-0.01|-0.002043|-0.01|-0.002043|0.01|0.002043|4.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|GGB|ROUND|1000|LNYYN|2023|4422833.13|900952|0|40848|0|40372|0|476|0|0|0|0|0|0|0|0.000196|0.00004|0.000957|0.000195|0.004523|0.000922|0.005729|0.001168|4.904941|0.01|0|0|0|40848|0.005|0.011653|0||0||||||||45901|0|115|0|0|0.011653
T|UBSA|202609|GGB|ROUND|1000|LYNYN|202|475785.54|97267|0|28602|0|28591|0|11|0|0|0|0|0|0.008042|0.001648|0.007327|0.001501|0.006383|0.001308|0.003581|0.000734|0.002047|0.00042|4.880164|0.00972|0.009615|0.00197|0.989209|300|0.005|0|28302|0.000389|0||||||||54854|0||||
T|UBSA|202609|GGB|ROUND|10000|LNNNN|4|54013|10700|3800|6900|0|0|0|0|0|0|0|3400|3500|-0.01|-0.001983|-0.01|-0.001983|-0.01|-0.001983|-0.01|-0.001983|-0.01|-0.001983|5.041812||||||||||||||||||||3|10700|10700|385316.724638
T|UBSA|202609|GGB|ROUND|10000|LNNYN|20|324166.01|66771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGB|ROUND|10000|LNYYN|229|3245918.23|661111|0|9050|0|9050|0|0|0|0|0|0|0|0|0|0|0|0.004862|0.000985|0.019914|0.004035|0.037642|0.007627|4.935655|0.01|0|0|0|9050|0.005|0|0||0||||||||11811|0|4|0|0|0
T|UBSA|202609|GGB|ROUND|10000|LYNYN|24|329664.76|66396|0|12188|0|12188|0|0|0|0|0|0|0|-0.005642|-0.001148|-0.00679|-0.001382|-0.006807|-0.001385|-0.009941|-0.002023|-0.012619|-0.002569|4.912813|0.01|0.006718|0.001367|0.671808|4000|0.005|0|8188|0|0||||||||32519|0||||
T|UBSA|202609|GGB|ROUND|20000|LNNNN|2|70858|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGB|ROUND|20000|LNNYN|48|1255300.92|252708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGB|ROUND|20000|LNYYN|138|4258686.68|861904|0|68859|0|64359|0|4500|0|0|0|0|0|0|0|0|0|0.001714|0.000343|0.010613|0.002122|0.01857|0.003714|5.000505|0.01|0|0|0|68859|0.005|0.065351|0||0||||||||90539|0|16|0|0|0.065351
T|UBSA|202609|GGB|ROUND|20000|LYNYN|24|829580.3|166786|0|15366|0|15366|0|0|0|0|0|0|0|0.01|0.001994|0.009479|0.00189|-0.001054|-0.00021|-0.001572|-0.000314|0.008501|0.001695|5.014439|0.01|0.01|0.001994|1|0|||15366|0|0||||||||37164|0||||
T|UBSA|202609|GGB|ROUND|200000|LNYYN|1|271955|54500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGB|ROUND|200000|LYNYN|3|1367386.5|268115|0|3194|0|3194|0|0|0|0|0|0|0|-0.01|-0.001963|0.01|0.001963|0.01|0.001963|0.01|0.001963|0.01|0.001963|5.095|0.01|0.01|0.001963|1|0|||3194|0|0||||||||64099|0||||
T|UBSA|202609|GGB|ROUND|250|LNNYN|1480|916175.37|188530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGB|ROUND|250|LNYYN|6968|3952469.72|802799|0|11788|0|11050|0|738|0|0|0|0|0|0.000339|0.000068|0.000848|0.000171|0.002545|0.000513|0.002178|0.000439|0.002333|0.00047|4.960221|0.01|0|0|0|11788|0.005|0.062606|0||0||||||||12031|0|109|0|0|0.062606
T|UBSA|202609|GGB|ROUND|250|LYNYN|521|297228.11|60369|0|20481|0|20005|0|476|0|0|0|0|0|0.009707|0.001973|0.009512|0.001933|0.008828|0.001794|0.006744|0.001371|0.001345|0.000273|4.919981|0.01|0.009805|0.001993|0.98047|400|0.005|0.5|20081|0.013744|0||||||||25333|0||||
T|UBSA|202609|GGB|ROUND|5000|LNNNN|12|88598|17700|13150|4550|0|0|0|0|0|0|1200|3350|0|-0.01|-0.001984|-0.01|-0.001984|-0.01|-0.001984|-0.01|-0.001984|-0.004725|-0.000937|5.041154||||||||||||||||||||4|7365|6600|77192.73011
T|UBSA|202609|GGB|ROUND|5000|LNNYN|5|37200.52|7538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGB|ROUND|5000|LNYYN|707|5382082.27|1105513|0|13929|0|13929|0|0|0|0|0|0|0|0|0|0|0|0.007771|0.001597|0.01163|0.00239|0.015233|0.00313|4.866447|0.01|0|0|0|13929|0.005|0|0||0||||||||16929|0|12|0|0|0
T|UBSA|202609|GGB|ROUND|5000|LYNYN|54|376586.65|76798|0|15834|0|15834|0|0|0|0|0|0|0|0.00617|0.001249|0.006028|0.00122|0.004648|0.000941|0.006517|0.001319|-0.00695|-0.001407|4.941317|0.01|0.008081|0.001635|0.808071|3039|0.005|0|12795|0|0||||||||34951|0||||
T|UBSA|202609|GGB|ROUND|50000|LNNNN|2|210762.72|41818|41818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10618|500|
T|UBSA|202609|GGB|ROUND|50000|LNNYN|3|273152.45|54035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGB|ROUND|50000|LNYYN|81|7421846.12|1493800|0|20975|0|20975|0|0|0|0|0|0|0|0.008367|0.001671|0.008367|0.001671|0.008176|0.001632|0.002193|0.000438|-0.001025|-0.000205|5.008707|0.01|0|0|0|20975|0.005|0|0||0||||||||105525|0|5|0|0|0
T|UBSA|202609|GGB|ROUND|50000|LYNYN|23|1611097.59|325427|0|10500|0|10500|0|0|0|0|0|0|0|0.01|0.002014|0.01|0.002014|0.01|0.002014|0.010952|0.002205|0.011905|0.002397|4.965952|0.01|0.01|0.002014|1|0|||10500|0|0||||||||37174|0||||
T|UBSA|202609|GGG|ODD|0|LNNNN|82|6366.77|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|GGG|ODD|0|LNNYN|2070|216636.18|2816|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000172|0|0|0.003333|0.000043|-0.003333|-0.000043|0.266667|0.003444|77.43||||||||||||||||||||2|0|0|0
T|UBSA|202609|GGG|ODD|0|LNYYN|5155|640067.3|8304|0|141|0|135|0|6|0|0|0|0|0|0.011064|0.000144|0.011986|0.000156|0.014326|0.000186|0.01617|0.00021|0.006879|0.000089|76.900496|0.050922|0.010426|0.000136|0.204735|141|0.020248|0.042553|0||0||||||||141|0|96|0|0|0.042553
T|UBSA|202609|GGG|ODD|0|LYNYN|383|42152.21|547|0|440|0|435|0|5|0|0|0|0|0|0.031409|0.000408|0.029318|0.00038|0.021159|0.000275|0.018727|0.000243|0.011114|0.000144|77.07517|0.039341|0.031523|0.000409|0.801271|36|0.047778|0.055556|404|0.007426|0||||||||444|0||||
T|UBSA|202609|GGG|ODD|1000|LNNNN|20|81870.06|1056|1054|2|0|0|0|0|0|0|0|2|0|-0.07|-0.000905|-0.07|-0.000905|-0.05|-0.000647|0.11|0.001423|-0.07|-0.000905|77.325||||||||||||||||||||1|144|14|108551
T|UBSA|202609|GGG|ODD|1000|LNNYN|303|815744.45|10561|0|47|0|47|0|0|0|0|0|0|0|-0.02|-0.00026|-0.02|-0.00026|-0.013404|-0.000174|0.054894|0.000714|0.099149|0.00129|76.845106||||||||||||||||||||2|0|0|0
T|UBSA|202609|GGG|ODD|1000|LNYYN|4819|11916448.48|154317|0|3579|0|3512|0|67|0|0|0|0|0|0.00558|0.000073|0.006845|0.000089|0.007304|0.000095|0.003283|0.000043|0.010975|0.000143|76.939257|0.051277|0.005027|0.000065|0.098027|3579|0.023125|0.01872|0||0||||||||4001|0|126|0|0|0.01872
T|UBSA|202609|GGG|ODD|1000|LYNYN|476|1230220.26|15961|0|9007|0|8842|0|165|0|0|0|0|0|0.027974|0.000364|0.02747|0.000357|0.021673|0.000282|0.023109|0.0003|0.044649|0.00058|76.927617|0.030304|0.029156|0.000379|0.962118|476|0.010861|0|8531|0.019341|0||||||||10146|0||||
T|UBSA|202609|GGG|ODD|250|LNNYN|441|220854.03|2865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGG|ODD|250|LNYYN|4781|2745274.73|35645|0|801|0|788|0|13|0|0|0|0|0|0.001723|0.000022|0.007179|0.000093|0.007029|0.000091|0.009451|0.000123|-0.023233|-0.000302|76.913614|0.056342|0.00171|0.000022|0.030357|801|0.027316|0.01623|0||0||||||||826|0|106|0|0|0.01623
T|UBSA|202609|GGG|ODD|250|LYNYN|264|164512.9|2138|0|1441|0|1426|0|15|0|0|0|0|0|0.031221|0.000407|0.029958|0.00039|0.0239|0.000311|0.021853|0.000285|0.024469|0.000319|76.75127|0.033505|0.032353|0.000422|0.965617|59|0.014068|0|1382|0.010854|0||||||||1475|0||||
T|UBSA|202609|GGG|ODD|5000|LNNYN|74|464426.95|6011|0|259|0|259|0|0|0|0|0|0|0|0.00139|0.000018|-0.036834|-0.000477|0.009459|0.000122|-0.075097|-0.000972|0.157181|0.002033|77.298764||||||||||||||||||||3|0|0|0
T|UBSA|202609|GGG|ODD|5000|LNYYN|1375|8909365.86|114822|0|2776|0|2776|0|0|0|0|0|0|0|0.005292|0.000069|0.013293|0.000172|0.018462|0.000239|0.021073|0.000273|0.03139|0.000406|77.233678|0.044604|0.00321|0.000042|0.071959|2776|0.020697|0|0||0||||||||3125|0|39|0|0|0
T|UBSA|202609|GGG|ODD|5000|LYNYN|170|1086354.67|14037|0|6297|0|6063|0|234|0|0|0|0|0|0.027003|0.000348|0.025962|0.000335|0.031477|0.000406|0.029154|0.000376|0.023584|0.000304|77.541294|0.032781|0.02842|0.000367|0.86697|1101|0.01247|0.063579|5196|0.031563|0||||||||8072|0||||
T|UBSA|202609|GGG|ROUND|10000|LNNNN|6|94018|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGG|ROUND|10000|LNNYN|255|3989359.95|51690|0|220|0|220|0|0|0|0|0|0|0|0.009091|0.00012|0.029091|0.000383|0.046364|0.00061|0.085455|0.001124|-0.298182|-0.003922|76.033182||||||||||||||||||||2|0|0|0
T|UBSA|202609|GGG|ROUND|10000|LNYYN|2701|35539004.28|459601|0|9179|0|8951|0|228|0|0|0|0|0|0.00317|0.000041|0.006349|0.000083|0.015286|0.000199|0.024784|0.000322|0.027043|0.000352|76.931975|0.039596|-0.00011|-0.000001|-0.002779|9179|0.019853|0.024839|0||0||||||||12481|219|67|0|0|0.024839
T|UBSA|202609|GGG|ROUND|10000|LYNYN|193|2877275.98|37332|0|19607|0|19412|0|195|0|0|0|0|0|0.020045|0.000261|0.016191|0.000211|0.010242|0.000133|-0.004337|-0.000056|-0.020575|-0.000268|76.868921|0.025904|0.024502|0.000319|0.945875|1395|0.009853|0|18212|0.010707|0||||||||23987|1404||||
T|UBSA|202609|GGG|ROUND|20000|LNNNN|31|1238035.72|16002|15996|6|0|0|0|0|6|0|0|0|0|-0.94|-0.012287|-0.94|-0.012287|-0.89|-0.011633|-0.47|-0.006143|-0.46|-0.006013|76.505||||||||||||||||||||1|180|0|59
T|UBSA|202609|GGG|ROUND|20000|LNNYN|88|2733411.93|35585|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000261|-0.02|-0.000261|0.01|0.00013|-0.02|-0.000261|-0.18|-0.002345|76.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|GGG|ROUND|20000|LNYYN|474|14010727.95|181612|0|7251|0|7251|0|0|0|0|0|0|0|-0.000245|-0.000003|-0.008586|-0.000112|-0.000401|-0.000005|-0.004866|-0.000063|-0.055947|-0.000728|76.90193|0.033586|0.001793|0.000023|0.053382|7251|0.015896|0|0||0||||||||11701|858|40|0|0|0
T|UBSA|202609|GGG|ROUND|20000|LYNYN|150|4664640.87|60462|0|21462|0|20735|0|727|0|0|0|0|0|0.016427|0.000214|0.013398|0.000174|0.00696|0.000091|0.010197|0.000133|-0.014341|-0.000187|76.88838|0.034924|0.032263|0.00042|0.923819|2645|0.010794|0|18817|0.038635|0||||||||33385|2800||||
T|UBSA|202609|GGG|ROUND|200000|LNNYN|8|2288598.87|29759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGG|ROUND|200000|LNYYN|9|2286867.31|29542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGG|ROUND|200000|LYNYN|3|872632.79|11308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGG|ROUND|5000|LNNNN|241|1864904|24100|23600|500|0|0|0|0|0|100|200|200|0|-0.098|-0.001266|-0.07|-0.000904|0.008|0.000103|0.122|0.001576|0.15|0.001937|77.433||||||||||||||||||||5|1057|455|25567.2
T|UBSA|202609|GGG|ROUND|5000|LNNYN|19727|152259853.55|1972939|0|511|0|511|0|0|0|0|0|0|0|-0.031096|-0.000401|-0.024618|-0.000318|-0.01591|-0.000205|-0.092798|-0.001197|0.01184|0.000153|77.505939||||||||||||||||||||7|0|0|0
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T|UBSA|202609|GGG|ROUND|5000|LNYYN|16271|127370487.11|1640816|0|11814|0|11594|0|220|0|0|0|0|0|-0.000679|-0.000009|0.001844|0.000024|0.013762|0.000178|-0.007173|-0.000093|-0.021755|-0.000281|77.353364|0.072379|0.0032|0.000041|0.044206|11814|0.034589|0.018622|0||0||||||||13683|30|134|0|0|0.018622
T|UBSA|202609|GGG|ROUND|5000|LYNYN|447|3506715.93|45437|0|11367|0|11156|0|211|0|0|0|0|0|0.030784|0.000399|0.028819|0.000374|0.018539|0.000241|0.019933|0.000259|0.02533|0.000329|77.059557|0.050274|0.044369|0.000576|0.882546|2172|0.015912|0.046041|9095|0.012205|100|0.01|0||||||14716|22||||
T|UBSA|202609|GGG|ROUND|50000|LNNYN|25|2181321.64|28274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGG|ROUND|50000|LNYYN|125|10835788.78|140499|0|3248|0|3248|0|0|0|0|0|0|0|0.001576|0.00002|0.005271|0.000068|0.004877|0.000063|-0.004261|-0.000055|-0.055271|-0.000713|77.49173|0.039175|-0.001232|-0.000016|-0.031437|3248|0.020203|0|0||0||||||||9900|300|14|0|0|0
T|UBSA|202609|GGG|ROUND|50000|LYNYN|47|4075454.49|52708|0|4711|0|4403|0|308|0|0|0|0|0|0.022664|0.000292|0.010667|0.000137|-0.023562|-0.000304|-0.046858|-0.000604|-0.097565|-0.001257|77.589078|0.026582|0.026285|0.000339|0.988821|70|0.01|0|4641|0.066365|0||||||||12756|900||||
T|UBSA|202609|GGLL|ODD|0|LNNYN|446|87600.57|837|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.004109|-0.08|-0.000747|0.11|0.001027|107.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|GGLL|ODD|0|LNYYN|823|128111.05|1258|0|18|0|18|0|0|0|0|0|0|0|0.005556|0.000054|0.025556|0.000247|-0.132222|-0.001276|-0.262778|-0.002535|-0.668333|-0.006448|103.643056|0.155|0|0|0|18|0.0775|0|0||0||||||||18|0|10|0|0|0
T|UBSA|202609|GGLL|ODD|0|LYNYN|75|9724.82|97|0|79|0|73|0|6|0|0|0|0|0|0.092278|0.000917|0.086076|0.000856|0.05557|0.000552|0.00519|0.000052|-0.045823|-0.000455|100.610063|0.126456|0.088734|0.000882|0.701702|59|0.025254|0.101695|20|0|0||||||||79|0||||
T|UBSA|202609|GGLL|ODD|1000|LNNNN|2858|13547636.24|135605|134379|1226|0|0|0|50|370|564|242|0|0|-0.035555|-0.000351|0.034837|0.000344|-0.044959|-0.000444|0.100816|0.000995|-0.194731|-0.001921|101.349323||||||||||||||||||||26|4335|1018|4785.416956
T|UBSA|202609|GGLL|ODD|1000|LNNYN|85|205828.03|2058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLL|ODD|1000|LNYNN|8|36750.87|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|GGLL|ODD|1000|LNYYN|897|2266399.07|22856|0|620|0|620|0|0|0|0|0|0|0|0.023516|0.000238|0.020355|0.000206|0.05921|0.000599|0.022823|0.000231|0.027161|0.000275|98.826161|0.094|0.023758|0.00024|0.252745|620|0.035121|0|0||0||||||||661|0|21|0|0|0
T|UBSA|202609|GGLL|ODD|1000|LYNYN|120|278147.83|2805|0|2102|0|2033|0|69|0|0|0|0|0|0.128011|0.001288|0.136289|0.001371|0.170105|0.001712|0.291227|0.002931|0.502041|0.005052|99.376775|0.172712|0.127593|0.001284|0.738762|1319|0.035951|0.044731|783|0.012771|0||||||||2102|0||||
T|UBSA|202609|GGLL|ODD|10000|LNYYN|4|41596.38|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGLL|ODD|250|LNNNN|3|1764.94|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLL|ODD|250|LNNYN|1155|486318.11|4848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLL|ODD|250|LNYYN|1369|709153.68|7150|0|119|0|119|0|0|0|0|0|0|0|0.003445|0.000035|0.007311|0.000075|-0.005966|-0.000061|-0.000924|-0.00001|0.384034|0.003953|97.149874|0.116218|0.000924|0.00001|0.007954|119|0.057647|0|0||0||||||||119|0|17|0|0|0
T|UBSA|202609|GGLL|ODD|250|LYNYN|89|58726.72|587|0|499|0|472|0|27|0|0|0|0|0|0.100701|0.001003|0.092244|0.000919|0.078958|0.000787|0.104128|0.001038|-0.059078|-0.000589|100.352525|0.158397|0.102946|0.001026|0.649924|364|0.038008|0.046703|135|0.074074|0||||||||499|0||||
T|UBSA|202609|GGLL|ODD|5000|LNNNN|37|223909.97|2251|2198|53|0|0|0|0|0|0|53|0|0|-0.14|-0.001418|-0.15|-0.001519|0.14|0.001418|0.2|0.002025|-0.44|-0.004455|98.765||||||||||||||||||||1|69|0|11675
T|UBSA|202609|GGLL|ODD|5000|LNNYN|97|685673.91|6721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLL|ODD|5000|LNYYN|448|3219617.23|32047|0|2910|0|2823|0|87|0|0|0|0|0|0.049464|0.000494|0.057065|0.00057|0.047433|0.000474|0.063436|0.000633|0.061082|0.00061|100.137072|0.096124|0.048031|0.00048|0.499678|2910|0.024046|0.029897|0||0||||||||3059|0|40|0|0|0.029897
T|UBSA|202609|GGLL|ODD|5000|LYNYN|48|339146.92|3378|0|2211|0|2211|0|0|0|0|0|0|0|0.090312|0.000904|0.092623|0.000927|0.083953|0.000841|0.028905|0.000289|0.056192|0.000563|99.879545|0.110009|0.094916|0.00095|0.862805|815|0.020472|0|1396|0|0||||||||2289|0||||
T|UBSA|202609|GGLL|ROUND|10000|LNNNN|206|2119699|20600|20200|400|0|0|0|0|100|300|0|0|0|0.0925|0.00091|0.21|0.002067|0.8725|0.008586|1.635|0.01609|1.7075|0.016803|101.61625||||||||||||||||||||4|763|303|1881.5
T|UBSA|202609|GGLL|ROUND|10000|LNNYN|9340|98400101.74|953203|0|300|0|300|0|0|0|0|0|0|0|-0.076667|-0.000773|-0.053333|-0.000538|-0.04|-0.000404|-0.043333|-0.000437|-0.106667|-0.001076|99.125||||||||||||||||||||2|0|0|0
T|UBSA|202609|GGLL|ROUND|10000|LNYNN|1|10380|100|0|100|0|0|0|0|100|0|0|0|0|-0.06|-0.000578|0.06|0.000578|-0.04|-0.000385|0.26|0.002505|0.64|0.006166|103.795|0.43|0.01|0.000096|0.023256|100|0.21|84|0||0||||||||100|0|1|0|0|84
T|UBSA|202609|GGLL|ROUND|10000|LNYYN|5232|56733262.7|551785|0|8604|0|8304|0|300|0|0|0|0|0|0.051592|0.000516|0.064797|0.000648|0.03709|0.000371|0.02329|0.000233|-0.033885|-0.000339|99.964929|0.100702|0.057358|0.000574|0.569584|8604|0.021672|0.034868|0||0||||||||10345|150|89|0|0|0.034868
T|UBSA|202609|GGLL|ROUND|10000|LYNYN|163|2397018.58|24140|0|7047|0|6373|0|674|0|0|0|0|0|0.059519|0.0006|0.044422|0.000448|0.027751|0.00028|-0.021149|-0.000213|0.1281|0.001291|99.210995|0.145601|0.095787|0.000965|0.657872|5063|0.034667|0.080387|1984|0.134577|0||||||||6889|358||||
T|UBSA|202609|GGLL|ROUND|20000|LNNYN|199|4558601.94|44762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLL|ROUND|20000|LNYYN|252|5824380.54|56858|0|2320|0|2320|0|0|0|0|0|0|0|0.053103|0.000521|0.067543|0.000662|0.039828|0.00039|0.114181|0.001119|0.149138|0.001462|102.010517|0.097414|0.044483|0.000436|0.456637|2320|0.026466|0|0||0||||||||2866|100|11|0|0|0
T|UBSA|202609|GGLL|ROUND|20000|LYNYN|69|2038694.88|20551|0|12282|0|11612|0|670|0|0|0|0|0|0.082583|0.000829|0.07803|0.000783|0.099571|0.000999|0.022229|0.000223|-0.18267|-0.001834|99.624648|0.113191|0.086516|0.000868|0.764338|8612|0.019021|0.077798|3670|0|0||||||||11046|1566||||
T|UBSA|202609|GGLL|ROUND|200000|LNNYN|1|392320|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLL|ROUND|200000|LNYYN|5|1703978|17900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGLL|ROUND|200000|LYNYN|6|2763698.9|28401|0|7943|0|6523|0|1420|0|0|0|0|0|0.082566|0.000841|0.085484|0.00087|-0.008062|-0.000082|0.037976|0.000387|0.152808|0.001556|98.201408|0.105784|0.096555|0.000983|0.912763|2120|0.017288|0.268868|5823|0.145973|0||||||||5701|3423||||
T|UBSA|202609|GGLL|ROUND|5000|LNNNN|430|4221871|43000|42146|854|0|0|0|0|450|404|0|0|0|0.02856|0.000294|0.042658|0.000439|-0.057728|-0.000594|-0.145913|-0.001502|-0.354965|-0.003653|97.164093||||||||||||||||||||12|2652|949|1667.29274
T|UBSA|202609|GGLL|ROUND|5000|LNNYN|11726|113390273|1172600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLL|ROUND|5000|LNYYN|5244|50711941.47|524410|0|2828|0|2828|0|0|0|0|0|0|0|0.043465|0.000443|0.04895|0.000499|0.021503|0.000219|0.068437|0.000698|-0.021337|-0.000218|98.079148|0.0793|0.043126|0.00044|0.543833|2828|0.018087|0|0||0||||||||3700|0|37|0|0|0
T|UBSA|202609|GGLL|ROUND|5000|LYNYN|79|763695.7|7907|0|2822|0|2822|0|0|0|0|0|0|0|0.077321|0.000798|0.077427|0.000799|0.016279|0.000168|-0.029901|-0.000309|-0.170617|-0.00176|96.921772|0.088575|0.082169|0.000848|0.927668|504|0.019921|0|2268|0|50|0.02|0||||||3304|0||||
T|UBSA|202609|GGLL|ROUND|50000|LNNYN|3|239190|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLL|ROUND|50000|LNYYN|24|1991384.16|20101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGLL|ROUND|50000|LYNYN|56|5387307.85|54385|0|26761|0|25811|0|950|0|0|0|0|0|0.103968|0.00105|0.102314|0.001033|0.102423|0.001034|0.024003|0.000242|0.003921|0.00004|99.046577|0.137719|0.115987|0.001171|0.842196|12148|0.023938|0|14613|0.065011|0||||||||25408|7986||||
T|UBSA|202609|GGLS|ODD|0|LNNYN|26|2465.43|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLS|ODD|0|LNYYN|28|3314.27|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGLS|ODD|0|LYNYN|6|763.25|13|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000523|0.03|0.000523|0.028|0.000488|0.022|0.000383|-0.034|-0.000592|57.393|0.03|0.03|0.000523|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|GGLS|ODD|1000|LNNNN|18|87947.86|1529|1529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLS|ODD|1000|LNNYN|332|739970.7|12579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLS|ODD|1000|LNYNN|1|4949.43|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGLS|ODD|1000|LNYYN|187|271326.1|4632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGLS|ODD|1000|LYNYN|9|30200.27|500|0|70|0|70|0|0|0|0|0|0|0|0.03|0.00049|0.03|0.00049|0.03|0.00049|0.05|0.000817|-0.1|-0.001635|61.165|0.03|0.03|0.00049|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|GGLS|ODD|250|LNNYN|39|22920|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLS|ODD|250|LNYYN|76|43844.76|750|0|5|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000336|0.05|0.000839|0.01|0.000168|-0.08|-0.001343|59.585|0.03|0|0|0|5|0.015|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|GGLS|ODD|250|LYNYN|2|1019.32|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGLS|ODD|5000|LNYYN|2|11432.26|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGLS|ROUND|10000|LNNYN|18|229136|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLS|ROUND|10000|LNYYN|24|327597.17|5538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGLS|ROUND|10000|LYNYN|7|84233.45|1453|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00051|-0.01|-0.00017|0.04|0.000679|0.04|0.000679|0.04|0.000679|58.875|0.03|0.03|0.00051|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|GGLS|ROUND|20000|LNNYN|1|29185|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLS|ROUND|20000|LNYYN|12|341390.45|5853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGLS|ROUND|20000|LYNYN|3|111132.1|1899|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00017|0.01|0.00017|0.06|0.001019|0.06|0.001019|0.06|0.001019|58.895|0.01|0.01|0.00017|1|0|||100|0|0||||||||399|0||||
T|UBSA|202609|GGLS|ROUND|5000|LNNNN|23|134259|2300|2200|100|0|100|0|0|0|0|0|0|0|-0.15|-0.002581|-0.14|-0.002409|-0.15|-0.002581|-0.16|-0.002753|-0.05|-0.00086|58.12||||||||||||||||||||1|51|51|0
T|UBSA|202609|GGLS|ROUND|5000|LNNYN|14067|82885073.35|1409705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGLS|ROUND|5000|LNYYN|1638|10144759.05|173464|0|213|0|213|0|0|0|0|0|0|0|0.008779|0.000152|0.015117|0.000262|0.029812|0.000516|-0.063897|-0.001105|-0.057136|-0.000988|57.804977|0.04|0|0|0|213|0.02|0|0||0||||||||342|0|3|0|0|0
T|UBSA|202609|GGLS|ROUND|5000|LYNYN|26|155880.69|2627|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000335|0.01|0.000168|0.03|0.000503|0.04|0.000671|0.2|0.003353|59.645|0.03|0.03|0.000503|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GGM|ROUND|1000|LNNNN|2|6229|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGM|ROUND|20000|LNYYN|3|66430.65|2145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGME|ODD|0|LNYYN|9|593.11|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGME|ODD|0|LYNYN|3|327.66|5|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000456|0.14|0.00213|65.74|0.24|0|0|0|1|0.12|0|0||0||||||||1|0||||
T|UBSA|202609|GGME|ODD|1000|LNNNN|58|226966.31|3423|3423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGME|ODD|1000|LYNYN|3|8766.24|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGME|ODD|250|LYNYN|3|1863.82|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGME|ROUND|5000|LNNNN|7|46013|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGME|ROUND|5000|LNYYN|2|13413|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGN|ODD|0|LNNYN|220|14953.74|2721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGN|ODD|0|LNYYN|379|60190.23|11010|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.445|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GGN|ODD|0|LYNYN|68|6707.76|1215|0|231|0|231|0|0|0|0|0|0|0|0.01|0.001826|0.01|0.001826|0.013723|0.002506|0.013723|0.002506|0.018442|0.003368|5.476039|0.01|0.01|0.001826|1|0|||231|0|0||||||||256|0||||
T|UBSA|202609|GGN|ODD|250|LNNYN|8|2940.61|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGN|ODD|250|LNYYN|734|288185.57|52451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGN|ODD|250|LYNYN|31|13192.78|2405|0|734|0|734|0|0|0|0|0|0|0|0.01|0.001809|0.01|0.001809|0.01|0.001809|0.01|0.001809|0.01|0.001809|5.528638|0.01|0.01|0.001809|1|0|||734|0|0||||||||751|0||||
T|UBSA|202609|GGN|ROUND|1000|LNNYN|536|754506.92|137682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGN|ROUND|1000|LNYYN|1244|1612255.7|293136|0|1469|0|1469|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005235|0.000964|5.42986|0.01|0|0|0|1469|0.005|0|0||0||||||||1499|0|4|0|0|0
T|UBSA|202609|GGN|ROUND|1000|LYNYN|106|222842.67|40839|0|4980|0|4880|0|100|0|0|0|0|0|0.007926|0.001465|0.007683|0.00142|0.005438|0.001005|0.002498|0.000462|0.003301|0.00061|5.41111|0.009133|0.009068|0.001676|0.992964|32|0.005|0|4948|0.02021|0||||||||10865|0||||
T|UBSA|202609|GGN|ROUND|10000|LNYYN|4|48971.13|8831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGN|ROUND|10000|LYNYN|12|146072.72|26932|0|4292|0|4292|0|0|0|0|0|0|0|0.003034|0.000569|0.008625|0.001618|0.008625|0.001618|0.008625|0.001618|0.013793|0.002587|5.331559|0.01|0.01|0.001876|1|0|||4292|0|0||||||||10499|300||||
T|UBSA|202609|GGN|ROUND|20000|LNYYN|1|20016.36|3549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGN|ROUND|20000|LYNYN|4|126263.53|23195|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|5.285|0.01|0.01|0.001892|1|0|||100|0|0||||||||4300|0||||
T|UBSA|202609|GGN|ROUND|200000|LYNYN|1|218800|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGN|ROUND|250|LNNYN|423|232575.78|42465|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001847|-0.01|-0.001847|-0.01|-0.001847|-0.01|-0.001847|-0.01|-0.001847|5.415||||||||||||||||||||2|0|0|0
T|UBSA|202609|GGN|ROUND|250|LNYYN|5763|3698854.42|674695|0|1917|0|1817|0|100|0|0|0|0|0|0.001043|0.000191|0.001043|0.000191|0.001043|0.000191|0.000522|0.000096|0.006776|0.001242|5.456419|0.010522|0|0|0|1917|0.005261|0.052165|0||0||||||||1949|0|18|0|0|0.052165
T|UBSA|202609|GGN|ROUND|250|LYNYN|244|137140.58|25079|0|4196|0|4196|0|0|0|0|0|0|0|0.009047|0.001653|0.009047|0.001653|0.00857|0.001566|0.009047|0.001653|0.008093|0.001479|5.472669|0.01|0.01|0.001827|1|0|||4196|0|0||||||||4606|0||||
T|UBSA|202609|GGN|ROUND|5000|LNNNN|22|122580|22000|20999|1001|0|0|0|0|1001|0|0|0|0|-0.07|-0.012716|-0.07|-0.012716|-0.10996|-0.019975|-0.10998|-0.019978|-0.12995|-0.023606|5.50496||||||||||||||||||||2|443|438|11.152754
T|UBSA|202609|GGN|ROUND|5000|LNNYN|9|52543.48|9604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGN|ROUND|5000|LNYYN|45|287438.64|52194|0|372|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.580699|0.01|0|0|0|372|0.005|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202609|GGN|ROUND|5000|LYNYN|10|68145.4|12535|0|2800|0|2800|0|0|0|0|0|0|0|-0.000714|-0.000132|0.007143|0.001316|0.007143|0.001316|0.007143|0.001316|0.007143|0.001316|5.427857|0.01|0.01|0.001842|1|0|||2800|0|0||||||||5200|0||||
T|UBSA|202609|GGN|ROUND|50000|LNNYN|2|109344|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGN|ROUND|50000|LYNYN|4|279746.81|50923|0|9100|0|9100|0|0|0|0|0|0|0|0.003956|0.000721|0.003956|0.000721|0.003956|0.000721|0.003956|0.000721|0.003956|0.000721|5.488626|0.01|0.003956|0.000721|0.395604|5500|0.005|0|3600|0|0||||||||17700|0||||
T|UBSA|202609|GGN-B|ODD|0|LNNYN|10|730.65|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGN-B|ODD|0|LNYYN|478|10157.88|553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGN-B|ODD|0|LYNYN|214|4278.18|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGN-B|ODD|1000|LNNNN|2|3398.4|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGN-B|ODD|1000|LNYYN|50|88249.56|4797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGN-B|ODD|1000|LYNYN|7|10139.68|549|0|109|0|109|0|0|0|0|0|0|0|0.034128|0.001836|0.034128|0.001836|0.034128|0.001836|0.034128|0.001836|0.034128|0.001836|18.590734|0.036881|0.034128|0.001836|0.925373|15|0.01|0|94|0|0||||||||154|0||||
T|UBSA|202609|GGN-B|ODD|250|LNNYN|1|474.24|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGN-B|ODD|250|LNYYN|5|2694.99|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGN-B|ODD|250|LYNYN|3|1002.72|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGN-B|ROUND|1000|LNNNN|67|122857.24|6702|6602|100|0|0|0|0|0|0|0|100|0|-0.12|-0.006529|-0.12|-0.006529|-0.12|-0.006529|-0.12|-0.006529|-0.12|-0.006529|18.38||||||||||||||||||||1|415|19|253321
T|UBSA|202609|GGN-B|ROUND|1000|LNYNN|1|1875|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGN-B|ROUND|1000|LNYYN|113|227607.5|12333|0|100|0|100|0|0|0|0|0|0|0|0.12|0.006529|0.12|0.006529|0.12|0.006529|0.12|0.006529|0.12|0.006529|18.38|0.14|0.12|0.006529|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GGN-B|ROUND|1000|LYNYN|38|88970|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGN-B|ROUND|10000|LYNYN|4|59394.4|3220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGN-B|ROUND|20000|LNYYN|1|25662|1400|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002732|0.05|0.002732|0.05|0.002732|0.05|0.002732|0.05|0.002732|18.3|0.08|0.06|0.003279|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GGN-B|ROUND|20000|LYNYN|3|101289|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGN-B|ROUND|5000|LNYYN|8|69992|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGN-B|ROUND|5000|LYNYN|8|55638|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGOV|ODD|0|LNNYN|60|4024.96|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGOV|ODD|0|LNYYN|1718|109797.2|2186|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.085|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|GGOV|ODD|0|LYNYN|17|953.46|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGOV|ODD|1000|LNNNN|243|1188785.39|23617|23617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1357|121|
T|UBSA|202609|GGOV|ODD|1000|LNNYN|242|904471.38|18009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGOV|ODD|1000|LNYNN|3|14758.8|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|GGOV|ODD|1000|LNYYN|1924|5147330.41|102685|0|914|0|914|0|0|0|0|0|0|0|0.000547|0.000011|0.001947|0.000039|0.004136|0.000083|0.0014|0.000028|0.012582|0.000251|50.072954|0.013829|0|0|0|914|0.006915|0|0||0||||||||914|0|18|0|0|0
T|UBSA|202609|GGOV|ODD|1000|LYNYN|639|1702873.54|34007|0|1169|0|1169|0|0|0|0|0|0|0|0.029572|0.00059|0.033524|0.000669|0.012703|0.000253|0.005013|0.0001|0.004782|0.000095|50.14145|0.033559|0.033559|0.000669|1|0|||1169|0|0||||||||1537|0||||
T|UBSA|202609|GGOV|ODD|250|LNNYN|51|27940.1|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGOV|ODD|250|LNYYN|1801|714933.83|14252|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.08375|0.0275|0|0|0|20|0.01375|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|GGOV|ODD|250|LYNYN|11|7820.87|156|0|30|0|30|0|0|0|0|0|0|0|0.034|0.000678|0.034|0.000678|0.006|0.00012|-0.003333|-0.000066|0.02|0.000399|50.181667|0.034|0.034|0.000678|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|GGOV|ROUND|1000|LNNNN|39|194527|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|0|
T|UBSA|202609|GGOV|ROUND|1000|LNNYN|404|2015667|40400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGOV|ROUND|1000|LNYYN|513|2561857|51300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000801|49.92|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GGOV|ROUND|1000|LYNYN|15|74947|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGOV|ROUND|10000|LNNYN|5079|66996571.62|1334729|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.000597|-0.03|-0.000597|-0.05|-0.000995|-0.03|-0.000597|-0.03|-0.000597|50.245||||||||||||||||||||2|0|0|0
T|UBSA|202609|GGOV|ROUND|10000|LNYYN|9433|114505396.1|2283405|0|953|0|953|0|0|0|0|0|0|0|0.02149|0.000428|0.02149|0.000428|0.047545|0.000947|0.022361|0.000445|0.032791|0.000653|50.20745|0.045373|0.017775|0.000354|0.391767|953|0.013799|0|0||0||||||||2300|0|9|0|0|0
T|UBSA|202609|GGOV|ROUND|10000|LYNYN|42|491700.4|9792|0|1300|0|1300|0|0|0|0|0|0|0|0.051538|0.001025|0.094615|0.001882|0.111538|0.002219|0.057692|0.001148|0.044615|0.000888|50.268462|0.056923|0.056923|0.001132|1|0|||1300|0|0||||||||999|400||||
T|UBSA|202609|GGOV|ROUND|20000|LNNNN|18|643090.27|12868|12868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GGOV|ROUND|20000|LNNYN|5220|181111628|3621984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGOV|ROUND|20000|LNYYN|6075|193140434.39|3860470|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000199|-0.006667|-0.000133|-0.006667|-0.000133|-0.006667|-0.000133|-0.016667|-0.000332|50.196667|0.013333|0|0|0|300|0.006667|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|GGOV|ROUND|20000|LYNYN|31|822377.44|16398|0|3800|0|3800|0|0|0|0|0|0|0|0.135526|0.002694|0.154211|0.003065|0.113158|0.002249|0.022105|0.000439|0.084737|0.001684|50.314079|0.137632|0.135|0.002683|0.98088|500|0.01|0|3300|0|0||||||||1700|2800||||
T|UBSA|202609|GGOV|ROUND|200000|LNNYN|2820|893378072.76|17852612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGOV|ROUND|200000|LNYYN|540|145775334.12|2913525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGOV|ROUND|200000|LYNYN|2|988404.97|19657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGOV|ROUND|5000|LNNNN|2|10034|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGOV|ROUND|5000|LNNYN|3768|20311559.36|404785|0|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.001329|-0.066667|-0.001329|-0.063333|-0.001263|-0.03|-0.000598|-0.03|-0.000598|50.153333||||||||||||||||||||3|0|0|0
T|UBSA|202609|GGOV|ROUND|5000|LNYYN|11194|60663401.3|1209206|0|3013|0|3013|0|0|0|0|0|0|0|0.021839|0.000435|0.019542|0.000389|0.020086|0.0004|0.009406|0.000187|0.015742|0.000313|50.233553|0.05774|0.032858|0.000654|0.569064|3013|0.012441|0|0||0||||||||3500|0|35|0|0|0
T|UBSA|202609|GGOV|ROUND|5000|LYNYN|1347|6795511.08|135341|0|10617|0|10517|0|100|0|0|0|0|0|0.025976|0.000517|0.025558|0.000509|0.024341|0.000485|0.019463|0.000387|-0.001292|-0.000026|50.231987|0.028008|0.028102|0.000559|1.003363|100|0.005|0|10417|0.0096|100|0.01|0||||||12195|0||||
T|UBSA|202609|GGOV|ROUND|50000|LNNNN|1|55264|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGOV|ROUND|50000|LNNYN|8226|588482405.06|11744398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGOV|ROUND|50000|LNYYN|4658|357310656.5|7134473|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|0.08|0.001594|0.08|0.001594|0.08|0.001594|50.18|0.02|0|0|0|200|0.01|0|0||0||||||||2195|0|1|0|0|0
T|UBSA|202609|GGOV|ROUND|50000|LYNYN|5|326067.08|6496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGR|ODD|0|LNNNN|13|41.48|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|GGR|ODD|0|LNNYN|32|1425.2|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGR|ODD|0|LNYYN|1321|37233.27|13655|0|42|0|41|0|1|0|0|0|0|0|0.003095|0.001191|0.003571|0.001374|0.003095|0.001191|-0.005|-0.001923|0.026429|0.010166|2.599762|0.032381|0.010476|0.00403|0.323529|42|0.010952|0.02381|0||0||||||||48|0|8|0|0|0.02381
T|UBSA|202609|GGR|ODD|0|LYNYN|77|1129.49|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGR|ODD|250|LNYYN|2|521.24|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGR|ODD|250|LYNYN|1|250.47|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGR|ROUND|0|LNYYN|1|248|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGR|ROUND|1000|LNNNN|278|549080.42|194503|193513|990|0|0|0|0|100|100|0|212|578|-0.063657|-0.021661|-0.09699|-0.033003|-0.103051|-0.035066|-0.103051|-0.035066|-0.039414|-0.013412|2.938778||||||||||||||||||||6|7010|1951|1307453.321212
T|UBSA|202609|GGR|ROUND|1000|LNYYN|9|25104.64|9219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGR|ROUND|1000|LYNYN|5|13502.79|5077|0|200|0|200|0|0|0|0|0|0|0|0.16|0.058608|-0.01|-0.003663|-0.05|-0.018315|-0.06|-0.021978|-0.06|-0.021978|2.73|0.2|0.16|0.058608|0.8|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202609|GGR|ROUND|250|LNNNN|139|43127.72|15100|14998|102|0|0|0|0|0|0|0|101|1|-0.178431|-0.057294|-0.178431|-0.057294|-0.168627|-0.054146|-0.168529|-0.054114|-0.168529|-0.054114|3.114314||||||||||||||||||||2|1414|705|51412.382353
T|UBSA|202609|GGR|ROUND|250|LNNYN|19|5072|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGR|ROUND|250|LNYYN|69|22110.5|8150|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.62|0.084|0|0|0|250|0.042|0|0||0||||||||350|0|2|0|0|0
T|UBSA|202609|GGR|ROUND|250|LYNYN|9|3485.36|1287|0|300|0|300|0|0|0|0|0|0|0|-0.15|-0.051635|-0.04|-0.013769|-0.02|-0.006885|-0.02|-0.006885|-0.14|-0.048193|2.905|0.11|0.09|0.030981|0.818182|300|0.01|0|0||0||||||||200|100||||
T|UBSA|202609|GGR|ROUND|5000|LNYYN|6|33741.95|12589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGR|ROUND|5000|LYNYN|1|5452.14|2042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGROW|ODD|0|LNYYN|5|0.16|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGROW|ODD|0|LYNYN|1|0.01|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGROW|ROUND|0|LNNYN|5|789|330000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGROW|ROUND|0|LNYYN|18|1847.72|567350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGROW|ROUND|0|LYNYN|50|3580.09|996150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGROW|ROUND|1000|LYNYN|4|4000|800000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGROW|ROUND|250|LYNYN|28|10560|2120000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGRW|ODD|0|LNYYN|1|37.58|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGRW|ODD|1000|LNNNN|29|107464.24|2848|2848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGRW|ODD|1000|LNYYN|1|3076.64|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGRW|ODD|1000|LYNYN|1|1164.8|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGRW|ROUND|1000|LNNNN|125|465491|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT|ODD|0|LNNNN|1|89.1|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT|ODD|0|LNNYN|70|5713.63|1421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT|ODD|0|LNYYN|1148|161972.9|40117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGT|ODD|0|LYNYN|141|16105.15|4000|0|140|0|140|0|0|0|0|0|0|0|0.01|0.002476|0.01|0.002476|0.01|0.002476|0.01|0.002476|0.01|0.002476|4.038|0.01|0.01|0.002476|1|0|||140|0|0||||||||140|0||||
T|UBSA|202609|GGT|ODD|250|LNNYN|45|15445.24|3799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT|ODD|250|LNYYN|1024|325917.76|80970|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.025|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|GGT|ODD|250|LYNYN|22|7031.98|1755|0|75|0|75|0|0|0|0|0|0|0|0.01|0.002472|0.01|0.002472|0.01|0.002472|0.01|0.002472|0.01|0.002472|4.045|0.01|0.01|0.002472|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|GGT|ROUND|1000|LNNNN|132|438113.69|107818|107818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1729|629|
T|UBSA|202609|GGT|ROUND|1000|LNNYN|1032|2710389.38|667631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT|ROUND|1000|LNYYN|553|876955.35|217495|0|413|0|413|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.035|0.01|0|0|0|413|0.005|0|0||0||||||||1160|0|2|0|0|0
T|UBSA|202609|GGT|ROUND|1000|LYNNN|4|11368|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGT|ROUND|1000|LYNYN|53|121238.47|30045|0|2065|0|2065|0|0|0|0|0|0|0|0.01|0.002483|0.01|0.002483|0.01|0.002483|0.01|0.002483|0.01|0.002483|4.027107|0.01|0.01|0.002483|1|0|||2065|0|0||||||||3266|0||||
T|UBSA|202609|GGT|ROUND|10000|LNNNN|64|877139|215700|215700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|598|596|
T|UBSA|202609|GGT|ROUND|10000|LNNYN|1072|14833782.34|3671806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT|ROUND|10000|LNYYN|2|21385|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGT|ROUND|10000|LYNNN|2|21543|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGT|ROUND|10000|LYNYN|5|64773|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGT|ROUND|20000|LNNYN|1497|43839102.31|10870465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT|ROUND|250|LNNNN|2|1393.2|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT|ROUND|250|LNNYN|602|341126.26|84706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT|ROUND|250|LNYYN|10404|5085596.18|1265581|0|1497|0|1497|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.015935|0.01|0|0|0|1497|0.005|0|0||0||||||||1535|0|15|0|0|0
T|UBSA|202609|GGT|ROUND|250|LYNYN|304|137800.32|34213|0|6242|0|5742|0|500|0|0|0|0|0|0.009641|0.002394|0.009641|0.002394|0.010442|0.002593|0.010122|0.002513|0.008834|0.002193|4.027834|0.01|0.00968|0.002403|0.967959|200|0.005|0|6042|0.082754|0||||||||6902|0||||
T|UBSA|202609|GGT|ROUND|5000|LNNNN|85|601997|148100|146900|1200|0|0|0|0|0|1100|100|0|0|-0.01|-0.002472|-0.01|-0.002472|-0.01|-0.002472|-0.01|-0.002472|-0.01|-0.002472|4.045||||||||||||||||||||2|1600|0|8274.416667
T|UBSA|202609|GGT|ROUND|5000|LNNYN|512|3796864.36|937072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT|ROUND|5000|LNYYN|54|391538.66|97378|0|900|0|900|0|0|0|0|0|0|0|-0.02|-0.004957|-0.02|-0.004957|0|0|0|0|0|0|4.035|0.01|0|0|0|900|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|GGT|ROUND|5000|LYNYN|12|83233.21|20610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGT|ROUND|50000|LNNYN|273|14775600|3693900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT-E|ODD|0|LNNNN|23|2457.86|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GGT-E|ODD|0|LNYYN|3|60.35|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGT-E|ODD|1000|LNYYN|4|6103.42|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGT-E|ODD|250|LNNNN|11|7018.35|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|GGT-E|ODD|250|LYNYN|3|1678.32|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGT-E|ROUND|1000|LNNNN|48|97947|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|315|0|
T|UBSA|202609|GGT-E|ROUND|1000|LNNYN|35923|113474678|5662160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT-E|ROUND|1000|LNYYN|785|3138383.05|156685|0|100|0|100|0|0|0|0|0|0|0|-0.29|-0.014555|-0.29|-0.014555|-0.29|-0.014555|-0.29|-0.014555|-0.29|-0.014555|19.925|0.15|0.01|0.000502|0.066667|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GGT-E|ROUND|1000|LYNYN|1|4012|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGT-E|ROUND|10000|LNNYN|1|13923|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT-E|ROUND|5000|LNNYN|75|452250|22500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT-E|ROUND|5000|LYNYN|4|28389.81|1418|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003497|0.07|0.003497|0.07|0.003497|-0.02|-0.000999|-0.02|-0.000999|20.015|0.07|0.07|0.003497|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|GGT-G|ODD|0|LNNNN|8|884.65|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT-G|ODD|0|LNYYN|1054|161324.26|8036|0|32|0|28|0|4|0|0|0|0|0|0.19|0.009455|0.19|0.009455|0.19|0.009455|0.175|0.008709|0.175|0.008709|20.095|0.25|0.19|0.009455|0.76|32|0.03|0.125|0||0||||||||32|0|8|0|0|0.125
T|UBSA|202609|GGT-G|ODD|0|LYNYN|122|6211.52|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGT-G|ODD|1000|LNNNN|10|15019.07|746|746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT-G|ODD|1000|LNYYN|3|4212.2|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGT-G|ODD|1000|LYNYN|19|37858.59|1881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGT-G|ODD|250|LNNNN|26|17218.16|857|823|34|0|0|0|0|0|0|0|0|34|-0.19|-0.009455|-0.19|-0.009455|-0.19|-0.009455|-0.175882|-0.008753|-0.175882|-0.008753|20.095||||||||||||||||||||1|62|35|3347984.588235
T|UBSA|202609|GGT-G|ODD|250|LNYYN|1|501.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGT-G|ROUND|1000|LNNNN|76|153276|7600|7451|149|0|0|0|0|0|0|0|0|149|-0.203289|-0.010111|-0.203289|-0.010111|-0.203289|-0.010111|-0.203289|-0.010111|-0.203289|-0.010111|20.105067||||||||||||||||||||2|444|18|2587983.04698
T|UBSA|202609|GGT-G|ROUND|1000|LNNYN|31930|100304970|5009820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT-G|ROUND|1000|LNYYN|8142|20729735.38|1035648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGT-G|ROUND|1000|LYNYN|41|153332.3|7635|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.001332|0.026667|0.001332|0.026667|0.001332|-0.03|-0.001498|-0.073333|-0.003662|20.023333|0.053333|0.053333|0.002664|1|0|||300|0|0||||||||611|0||||
T|UBSA|202609|GGT-G|ROUND|10000|LNNYN|1|14014|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT-G|ROUND|10000|LNYYN|1|11834.08|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGT-G|ROUND|10000|LYNYN|6|63945|3184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGT-G|ROUND|20000|LYNYN|1|20030|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGT-G|ROUND|5000|LNNYN|2|11940|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGT-G|ROUND|5000|LNYYN|141|854076|42600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGT-G|ROUND|5000|LYNYN|29|196375.27|9788|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.001831|0.036667|0.001831|-0.003333|-0.000166|-0.043333|-0.002164|-0.056667|-0.002829|20.028333|0.063333|0.063333|0.003162|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202609|GGTL|ODD|0|LNYYN|3|521.87|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGTL|ROUND|1000|LNNNN|44|174562|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGTL|ROUND|10000|LNNYN|1|11490|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGTL|ROUND|5000|LNYYN|2|12042|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGUS|ODD|0|LNYYN|15|2917.27|43|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|0.01|0.000147|0.04|0.000588|68.045|0.07|0|0|0|3|0.035|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|GGUS|ODD|1000|LNNNN|106|499111.71|7346|7346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGUS|ODD|1000|LNYYN|248|563168.24|8252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGUS|ODD|1000|LYNYN|48|101286.34|1482|0|126|0|126|0|0|0|0|0|0|0|0.09|0.001316|0.09|0.001316|0.070159|0.001026|0.088968|0.001301|0.074524|0.00109|68.378333|0.09|0.09|0.001316|1|0|||126|0|0||||||||126|0||||
T|UBSA|202609|GGUS|ODD|250|LNYYN|66|40293.68|595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGUS|ODD|250|LYNYN|4|2870.56|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGUS|ODD|5000|LNYYN|34|197883.88|2904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGUS|ODD|5000|LYNYN|21|120943.66|1769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGUS|ROUND|10000|LNYYN|12|158687.66|2359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGUS|ROUND|10000|LYNYN|1|13204|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGUS|ROUND|20000|LNYYN|4|86739.3|1269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGUS|ROUND|5000|LNNNN|10|68398|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGUS|ROUND|5000|LNNYN|22|148397|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGUS|ROUND|5000|LNYYN|127|879119.79|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGUS|ROUND|5000|LYNYN|16|109174|1600|0|193|0|193|0|0|0|0|0|0|0|0.09|0.001316|0.09|0.001316|0.097772|0.001429|0.107927|0.001578|0.040881|0.000598|68.403446|0.09|0.09|0.001316|1|0|||193|0|0||||||||300|0||||
T|UBSA|202609|GGZ|ODD|0|LNNNN|134|6973.72|438|433|5|0|0|0|0|0|0|0|5|0|-0.09|-0.005659|-0.13|-0.008174|-0.13|-0.008174|-0.13|-0.008174|-0.13|-0.008174|15.905||||||||||||||||||||1|10|2|96648
T|UBSA|202609|GGZ|ODD|0|LNNYN|28|5749.96|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGZ|ODD|0|LNYYN|1804|87404.46|5502|0|6|0|6|0|0|0|0|0|0|0|0.283333|0.017852|0.283333|0.017852|0.283333|0.017852|0.281667|0.017747|0.276667|0.017431|15.871667|0.33|0.283333|0.017852|0.858586|6|0.023333|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|GGZ|ODD|0|LYNYN|658|10863.06|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGZ|ODD|1000|LNNNN|27|33076.49|2103|2100|3|0|0|0|0|0|0|0|1|2|-0.276667|-0.017373|-0.276667|-0.017373|-0.276667|-0.017373|-0.276667|-0.017373|-0.263333|-0.016536|15.925||||||||||||||||||||1|8|0|884793
T|UBSA|202609|GGZ|ODD|1000|LNNYN|59|91394.66|5588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGZ|ODD|1000|LNYYN|3|3955.93|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGZ|ODD|1000|LYNYN|1|1507.2|96|0|96|0|96|0|0|0|0|0|0|0|0.21|0.01327|0.21|0.01327|0.21|0.01327|0.2|0.012638|0.07|0.004423|15.825|0.25|0.21|0.01327|0.84|96|0.02|0|0||0||||||||96|0||||
T|UBSA|202609|GGZ|ODD|250|LNNNN|166|88725.21|5626|5605|21|0|0|0|0|0|0|0|0|21|-0.26|-0.01671|-0.26|-0.01671|-0.26|-0.01671|-0.26|-0.01671|-0.26|-0.01671|15.56||||||||||||||||||||1|39|10|6413910
T|UBSA|202609|GGZ|ODD|250|LNYYN|1027|499266.78|31674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GGZ|ODD|250|LYNNN|1|675.84|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGZ|ODD|250|LYNYN|48|18594.66|1182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GGZ|ROUND|1000|LNNNN|324|517570|32400|31709|691|0|0|0|0|0|0|50|100|541|-0.289247|-0.018301|-0.289247|-0.018301|-0.289247|-0.018301|-0.287829|-0.018212|-0.256454|-0.016226|15.804667||||||||||||||||||||11|2188|869|1245886.109986
T|UBSA|202609|GGZ|ROUND|1000|LNNYN|22|40682.6|2578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GGZ|ROUND|1000|LNYYN|16|40914|2600|0|105|0|105|0|0|0|0|0|0|0|0.175714|0.011315|0.177619|0.011438|0.177619|0.011438|0.177619|0.011438|0.158571|0.010211|15.52881|0.204286|0.177619|0.011438|0.869464|105|0.013333|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|GGZ|ROUND|1000|LYNYN|3|4822.2|306|0|100|0|100|0|0|0|0|0|0|0|0.27|0.017051|0.27|0.017051|0.27|0.017051|0.27|0.017051|0.27|0.017051|15.835|0.27|0.27|0.017051|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GGZ|ROUND|5000|LYNYN|1|6290.83|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GH|ODD|0|LNNNN|451|74206.49|451|451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|2|
T|UBSA|202609|GH|ODD|0|LNNYN|5358|908198.04|5358|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000449|-0.08|-0.000449|-0.08|-0.000449|0.17|0.000955|0.41|0.002302|178.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|GH|ODD|0|LNYYN|6130|1051403.97|6130|0|246|0|239|0|7|0|0|0|0|0|0.007398|0.000043|0.008374|0.000049|0.034472|0.000202|0.065203|0.000382|0.092805|0.000544|170.495833|0.354431|0.006341|0.000037|0.017892|246|0.174045|0.028455|0||0||||||||246|0|246|0|0|0.028455
T|UBSA|202609|GH|ODD|0|LYNYN|261|44870.24|261|0|230|0|224|0|6|0|0|0|0|0|0.244826|0.001423|0.239|0.001389|0.192522|0.001119|0.102522|0.000596|0.175043|0.001017|172.098326|0.319957|0.244739|0.001422|0.764914|141|0.061348|0.042553|89|0|0||||||||230|0||||
T|UBSA|202609|GH|ODD|1000|LNNNN|111|481895.82|2797|2766|31|0|0|0|0|0|30|0|1|0|-0.192581|-0.00116|-0.192581|-0.00116|-0.317419|-0.001912|-0.152903|-0.000921|0.06871|0.000414|166.049194||||||||||||||||||||2|130|2|4564.612903
T|UBSA|202609|GH|ODD|1000|LNNYN|7089|12607768.05|71247|0|48|0|48|0|0|0|0|0|0|0|-0.035|-0.000212|-0.00625|-0.000038|0.029375|0.000178|-0.199792|-0.001208|-0.224792|-0.001359|165.3675||||||||||||||||||||4|0|0|0
T|UBSA|202609|GH|ODD|1000|LNYNN|1|4939.85|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|UBSA|202609|GH|ODD|1000|LNYYN|7033|15920540.21|91034|0|1667|0|1591|0|76|0|0|0|0|0|0.10102|0.000582|0.077738|0.000448|0.143851|0.000828|0.094487|0.000544|-0.031476|-0.000181|173.717178|0.388644|0.101248|0.000583|0.260515|1667|0.143698|0.045591|0||0||||||||1950|0|162|0|0|0.045591
T|UBSA|202609|GH|ODD|1000|LYNYN|302|739671.9|4218|0|2573|0|2520|0|53|0|0|0|0|0|0.185865|0.001059|0.177163|0.001009|0.160599|0.000915|0.155826|0.000888|0.19337|0.001102|175.516314|0.255511|0.191356|0.00109|0.748916|1569|0.052776|0.016571|991|0.027245|13|0.020769|0||||||2817|0||||
T|UBSA|202609|GH|ODD|10000|LNNYN|343|4565805|25913|0|208|0|208|0|0|0|0|0|0|0|-0.073413|-0.000411|-0.065625|-0.000368|0.106971|0.000599|0.371442|0.002081|-0.173029|-0.00097|178.460457||||||||||||||||||||5|0|0|0
T|UBSA|202609|GH|ODD|10000|LNYYN|2275|30382417.63|175619|0|4205|0|4165|0|40|0|0|0|0|0|0.208459|0.001194|0.205187|0.001175|0.171995|0.000985|0.038768|0.000222|0.113819|0.000652|174.557985|0.434913|0.19644|0.001125|0.451676|4205|0.119237|0.009512|0||0||||||||6030|0|76|0|0|0.009512
T|UBSA|202609|GH|ODD|10000|LYNYN|138|1949782.35|11212|0|2129|0|1974|0|155|0|0|0|0|0|0.149713|0.000859|0.140103|0.000804|0.134725|0.000773|-0.139145|-0.000798|-0.253147|-0.001452|174.30485|0.242635|0.188938|0.001084|0.778694|1020|0.056039|0.090196|1109|0.056808|0||||||||4881|0||||
T|UBSA|202609|GH|ODD|250|LNNYN|3793|2497677.02|14606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GH|ODD|250|LNYYN|8164|5158198.45|29769|0|593|0|584|0|9|0|0|0|0|0|0.022833|0.000132|0.027302|0.000158|0.035396|0.000204|-0.043019|-0.000248|0.010354|0.00006|173.25527|0.348347|0.016088|0.000093|0.046183|593|0.16613|0.015177|0||0||||||||669|0|188|0|0|0.015177
T|UBSA|202609|GH|ODD|250|LYNYN|218|121830.61|700|0|508|0|500|0|8|0|0|0|0|0|0.223051|0.001281|0.216634|0.001244|0.17561|0.001009|0.111476|0.00064|0.174606|0.001003|174.121427|0.292933|0.226752|0.001302|0.774074|266|0.063195|0.018797|242|0.012397|0||||||||529|0||||
T|UBSA|202609|GH|ODD|5000|LNNNN|17|131251.11|761|711|50|0|50|0|0|0|0|0|0|0|-0.18|-0.001022|-0.18|-0.001022|-0.26|-0.001477|-0.12|-0.000682|-0.36|-0.002045|176.055||||||||||||||||||||1|248|1|0
T|UBSA|202609|GH|ODD|5000|LNNYN|995|7075300.99|40160|0|55|0|55|0|0|0|0|0|0|0|0.05|0.000285|0.02|0.000114|0.03|0.000171|-0.14|-0.000797|0.2|0.001139|175.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|GH|ODD|5000|LNYYN|3431|25008303.03|143372|0|2154|0|2151|0|3|0|0|0|0|0|0.128825|0.000746|0.136996|0.000793|0.114253|0.000662|0.203654|0.00118|0.266555|0.001544|172.651852|0.336565|0.130826|0.000758|0.388711|2154|0.102869|0.001393|0||0||||||||2415|0|61|0|0|0.001393
T|UBSA|202609|GH|ODD|5000|LYNYN|146|1014499.15|5815|0|2091|0|2084|0|7|0|0|0|0|0|0.18616|0.001061|0.180918|0.001031|0.16385|0.000934|0.207862|0.001185|0.135643|0.000773|175.479873|0.261975|0.200579|0.001143|0.76564|1017|0.063117|0|1074|0.006518|0||||||||2786|0||||
T|UBSA|202609|GH|ROUND|10000|LNNNN|186|3146170|18600|18100|500|0|100|0|0|100|300|0|0|0|-0.13|-0.000749|-0.058|-0.000334|-0.148|-0.000853|-0.184|-0.001061|-1|-0.005765|173.466||||||||||||||||||||5|1413|278|2806.6
T|UBSA|202609|GH|ROUND|10000|LNNYN|8456|146739592.67|845643|0|1020|0|1020|0|0|0|0|0|0|0|-0.012373|-0.000071|0.026059|0.00015|0.222892|0.001281|0.250108|0.001438|0.079696|0.000458|173.943642||||||||||||||||||||18|0|0|0
T|UBSA|202609|GH|ROUND|10000|LNYNN|3|50583|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|GH|ROUND|10000|LNYYN|18187|315489711.41|1820173|0|19997|0|19579|0|418|0|0|0|0|0|0.024366|0.00014|0.024819|0.000142|0.050658|0.00029|0.102619|0.000588|0.196615|0.001127|174.436946|0.361525|0.053518|0.000307|0.148033|19997|0.154004|0.020903|0||0||||||||26957|10|269|99|99|0.020903
T|UBSA|202609|GH|ROUND|10000|LYNYN|812|14172866.98|81290|0|6801|0|6673|0|128|0|0|0|0|0|0.063335|0.000362|0.071485|0.000409|0.053866|0.000308|-0.031126|-0.000178|0.003839|0.000022|174.933711|0.308669|0.216592|0.001238|0.701695|3482|0.094756|0.028719|2986|0.009377|333|0.050541|0||||||10827|25||||
T|UBSA|202609|GH|ROUND|20000|LNNNN|1|39839.45|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GH|ROUND|20000|LNNYN|580|18947127.94|109148|0|242|0|242|0|0|0|0|0|0|0|0.212355|0.001203|0.115041|0.000652|0.105248|0.000596|-0.894091|-0.005064|-1.705744|-0.009662|176.547727||||||||||||||||||||2|0|0|0
T|UBSA|202609|GH|ROUND|20000|LNYYN|3832|101155654.64|586284|0|7807|0|7407|0|400|0|0|0|0|0|0.028482|0.000163|-0.017042|-0.000097|-0.045054|-0.000257|-0.085521|-0.000488|-0.278866|-0.001592|175.127791|0.370922|0.021401|0.000122|0.057698|7807|0.17476|0.051236|0||0||||||||9186|1233|63|0|0|0.051236
T|UBSA|202609|GH|ROUND|20000|LYNYN|205|6858853.02|39212|0|9175|0|9000|0|175|0|0|0|0|0|0.163732|0.000931|0.15171|0.000863|0.202316|0.001151|0.15153|0.000862|-0.002384|-0.000014|175.779034|0.277403|0.200156|0.001139|0.721535|5938|0.059705|0.029471|3221|0|16|0.01|0||||||13275|967||||
T|UBSA|202609|GH|ROUND|200000|LNNYN|24|11495052.53|64717|0|549|0|549|0|0|0|0|0|0|0|-0.086812|-0.000495|-0.086812|-0.000495|-0.056812|-0.000324|-0.486812|-0.002777|-0.266812|-0.001522|175.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|GH|ROUND|200000|LNYYN|43|18450418.18|104748|0|3100|0|3100|0|0|0|0|0|0|0|-0.261935|-0.001472|-0.12129|-0.000682|0.092626|0.000521|-0.494877|-0.002781|-2.033232|-0.011427|177.933868|0.449116|-0.007742|-0.000044|-0.017238|3100|0.228429|0|0||0||||||||2000|1398|4|0|0|0
T|UBSA|202609|GH|ROUND|200000|LYNYN|35|15211315.29|85827|0|7991|0|7257|0|734|0|0|0|0|0|-0.258244|-0.001454|-0.260189|-0.001465|-0.100218|-0.000564|-0.438493|-0.002469|-0.709178|-0.003993|177.619407|0.23558|0.163984|0.000923|0.696088|4381|0.065638|0.045652|3580|0.149162|30|0.05|0||||||10978|2386||||
T|UBSA|202609|GH|ROUND|50000|LNNYN|442|40362956.62|229917|0|717|0|717|0|0|0|0|0|0|0|0.240725|0.001347|0.225593|0.001262|0.344393|0.001926|-0.222859|-0.001247|-1.777768|-0.009945|178.766576||||||||||||||||||||2|0|0|0
T|UBSA|202609|GH|ROUND|50000|LNYNN|1|53100|300|0|300|0|40|0|0|260|0|0|0|0|0.141333|0.000799|0.024667|0.000139|0.024667|0.000139|0.004667|0.000026|0.054667|0.000309|176.97|0.2|0.054667|0.000309|0.273333|300|0.072667|90.866667|0||0||||||||100|200|1|300|300|90.866667
T|UBSA|202609|GH|ROUND|50000|LNYYN|1447|117552215.28|670449|0|6872|0|6672|0|200|0|0|0|0|0|0.044638|0.000254|0.025189|0.000143|-0.00883|-0.00005|-0.202467|-0.001152|-0.134713|-0.000767|175.688067|0.549457|0.039118|0.000223|0.071194|6872|0.25517|0.029104|0||0||||||||8318|2767|34|0|0|0.029104
T|UBSA|202609|GH|ROUND|50000|LYNYN|127|12591126.73|71288|0|16429|0|16429|0|0|0|0|0|0|0|0.105338|0.000595|0.072046|0.000407|0.016565|0.000094|0.186042|0.001052|0.538957|0.003046|176.918998|0.243098|0.211771|0.001197|0.871137|6419|0.040562|0|9878|0|132|0.02303|0||||||19646|5508||||
T|UBSA|202609|GHC|ODD|1000|LNNNN|6588|17305836.13|15154|15128|26|0|0|0|0|4|5|10|7|0|-3.739615|-0.003277|-3.674231|-0.003219|-3.421538|-0.002998|-3.286154|-0.002879|-2.535|-0.002221|1141.301154||||||||||||||||||||16|253|27|48550.192308
T|UBSA|202609|GHC|ODD|1000|LNNYN|134|238417.72|211|0|8|0|8|0|0|0|0|0|0|0|-1.04125|-0.000935|-1.04125|-0.000935|-1.03125|-0.000926|-0.8925|-0.000802|4.885|0.004388|1113.185625||||||||||||||||||||4|0|0|0
T|UBSA|202609|GHC|ODD|1000|LNYNN|40|110752.12|98|92|6|0|2|0|0|0|4|0|0|0|0.366667|0.000324|0.366667|0.000324|0.713333|0.00063|0.71|0.000627|0.94|0.00083|1133.026667|2.866667|0.373333|0.00033|0.130233|6|1.246667|958.666667|0||0||||||||6|0|2|44|12|958.666667
T|UBSA|202609|GHC|ODD|1000|LNYYN|4223|6991889.6|6159|0|640|0|626|0|14|0|0|0|0|0|3.413203|0.002989|3.40075|0.002978|3.433219|0.003006|3.253406|0.002849|3.034437|0.002657|1142.034953|5.100719|3.44675|0.003018|0.675738|640|0.826984|0.021875|0||0||||||||645|0|438|0|0|0.021875
T|UBSA|202609|GHC|ODD|1000|LYNNN|1|3370.77|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHC|ODD|1000|LYNYN|79|145766.33|128|0|70|0|64|0|6|0|0|0|0|0|3.485286|0.003053|3.361857|0.002944|2.219286|0.001944|1.442429|0.001263|1.482286|0.001298|1141.754429|4.454286|4.176|0.003658|0.937524|26|0.374615|0.115385|44|0.068182|0||||||||75|0||||
T|UBSA|202609|GHC|ODD|10000|LNNNN|107|1084888.44|963|958|5|0|0|0|0|0|3|2|0|0|-7.324|-0.006374|-7.324|-0.006374|-7.282|-0.006337|-8.434|-0.00734|-4.428|-0.003853|1149.102||||||||||||||||||||2|31|0|8057.8
T|UBSA|202609|GHC|ODD|10000|LNNYN|4|41117.76|36|0|9|0|9|0|0|0|0|0|0|0|-0.74|-0.000641|-0.74|-0.000641|-0.72|-0.000624|-0.72|-0.000624|2.75|0.002382|1154.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|GHC|ODD|10000|LNYNN|7|70863.84|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|GHC|ODD|10000|LNYYN|180|1828792.71|1620|0|21|0|21|0|0|0|0|0|0|0|2.772381|0.002439|2.772381|0.002439|3.645714|0.003207|2.519048|0.002216|-2.19|-0.001927|1136.72619|5.126667|2.772381|0.002439|0.540777|21|1.177143|0|0||0||||||||36|0|4|0|0|0
T|UBSA|202609|GHC|ODD|10000|LYNYN|4|41462.55|36|0|19|0|10|0|9|0|0|0|0|0|2.26|0.001957|2.250526|0.001949|2.264737|0.001961|2.26|0.001957|0.58|0.000502|1154.929737|2.820526|2.261579|0.001958|0.801829|9|0.59|0|10|0.9|0||||||||27|0||||
T|UBSA|202609|GHC|ODD|5000|LNNNN|1216|8509327.44|7459|7453|6|0|0|0|0|1|5|0|0|0|-13.646667|-0.011768|-13.646667|-0.011768|-24.071667|-0.020757|-20.295|-0.017501|-11.04|-0.00952|1159.676667||||||||||||||||||||2|154|10|1181.666667
T|UBSA|202609|GHC|ODD|5000|LNNYN|100|613554.37|544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHC|ODD|5000|LNYNN|23|170077.08|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|15|
T|UBSA|202609|GHC|ODD|5000|LNYYN|810|5154169.77|4564|0|207|0|207|0|0|0|0|0|0|0|2.695459|0.002359|2.682319|0.002347|2.630628|0.002302|2.492802|0.002182|3.070628|0.002687|1142.689903|4.426087|2.657729|0.002326|0.600469|207|0.884179|0|0||0||||||||222|0|38|0|0|0
T|UBSA|202609|GHC|ODD|5000|LYNYN|26|178140.19|157|0|77|0|77|0|0|0|0|0|0|0|2.486234|0.002187|2.453506|0.002159|2.108182|0.001855|1.959481|0.001724|1.553377|0.001367|1136.663506|2.871948|2.521299|0.002218|0.877905|51|0.264706|0|26|0|0||||||||92|0||||
T|UBSA|202609|GHC|ROUND|10000|LNNNN|2464|27935797.4|24640|24468|172|0|10|0|0|3|34|20|105|0|-2.633488|-0.002344|-2.619535|-0.002332|-2.154535|-0.001918|-2.206163|-0.001964|-0.134244|-0.00012|1123.311686||||||||||||||||||||28|1102|202|61634.843023
T|UBSA|202609|GHC|ROUND|10000|LNNYN|738|8463209.12|7399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHC|ROUND|10000|LNYNN|183|2064796.7|1830|1702|128|0|0|0|15|20|42|21|20|10|1.018125|0.000904|1.104766|0.00098|0.67125|0.000596|-0.049141|-0.000044|-1.120469|-0.000994|1126.751211|4.036641|0.876484|0.000778|0.217132|128|1.580078|61968.609375|0||0||||||||150|0|15|468|75|61968.609375
T|UBSA|202609|GHC|ROUND|10000|LNYYN|6629|81063290.29|71314|0|526|0|487|0|39|0|0|0|0|0|2.012719|0.001766|1.933726|0.001697|1.85597|0.001629|1.979696|0.001737|2.771958|0.002432|1139.623489|4.455798|2.016673|0.00177|0.452595|526|1.219563|0.074144|0||0||||||||596|5|56|0|0|0.074144
T|UBSA|202609|GHC|ROUND|10000|LYNNN|2|22461.5|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHC|ROUND|10000|LYNYN|64|767768.4|675|0|303|0|303|0|0|0|0|0|0|0|1.997855|0.001752|1.894752|0.001661|1.352904|0.001186|1.136832|0.000997|1.269241|0.001113|1140.408911|2.829439|2.156304|0.001891|0.762096|236|0.432119|0|67|0|0||||||||421|6||||
T|UBSA|202609|GHC|ROUND|20000|LNNNN|111|4546116.81|4016|4016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|1|
T|UBSA|202609|GHC|ROUND|20000|LNNYN|1246|37672442.33|32972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHC|ROUND|20000|LNYNN|3|117947.9|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHC|ROUND|20000|LNYYN|2282|62691045.98|54776|0|1249|0|1249|0|0|0|0|0|0|0|3.697294|0.003284|3.568503|0.00317|3.227078|0.002867|3.128335|0.002779|1.914412|0.001701|1125.715773|5.092906|3.785564|0.003363|0.743301|1249|0.653671|0|0||0||||||||1010|362|55|0|0|0
T|UBSA|202609|GHC|ROUND|20000|LYNYN|25|696184.06|612|0|220|0|220|0|0|0|0|0|0|0|1.899227|0.001673|1.857591|0.001636|0.373636|0.000329|-1.148955|-0.001012|-1.613909|-0.001422|1135.267273|2.719636|2.176909|0.001918|0.800441|169|0.36213|0|41|0|10|0.15|0||||||269|30||||
T|UBSA|202609|GHC|ROUND|200000|LNNYN|1|223496|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHC|ROUND|200000|LNYYN|1|265702.32|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHC|ROUND|50000|LNNNN|133|9340948.81|8161|8111|50|0|0|0|0|0|0|12|38|0|-3.598|-0.003145|-3.334|-0.002914|-3.1376|-0.002742|-3.2466|-0.002837|-7.23|-0.006319|1144.201||||||||||||||||||||2|199|4|50426.44
T|UBSA|202609|GHC|ROUND|50000|LNNYN|2511|253295298.6|222060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHC|ROUND|50000|LNYYN|3130|324881274.94|285647|0|407|0|407|0|0|0|0|0|0|0|-0.635577|-0.000557|-0.603366|-0.000529|-0.770713|-0.000676|-0.242211|-0.000212|-0.234447|-0.000205|1140.863501|3.562383|0.81|0.00071|0.227376|407|1.376192|0|0||0||||||||515|134|19|0|0|0
T|UBSA|202609|GHC|ROUND|50000|LYNYN|13|1310556.99|1147|0|211|0|61|0|150|0|0|0|0|0|1.901327|0.001677|1.901327|0.001677|0.416777|0.000368|1.933365|0.001706|1.928626|0.001701|1133.498957|2.365782|1.896588|0.001673|0.801675|200|0.2475|0.75|11|0|0||||||||220|20||||
T|UBSA|202609|GHG|ODD|0|LNNNN|2|17.16|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHG|ODD|0|LNNYN|6|65.24|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHG|ODD|0|LNYYN|2095|6906.34|6693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHG|ODD|0|LYNYN|809|1661.81|1615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHG|ROUND|0|LNNYN|2|302|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHG|ROUND|0|LNYYN|16|2158|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHG|ROUND|0|LYNYN|5|765|745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHG|ROUND|1000|LNYYN|16|21110|20900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHG|ROUND|1000|LYNYN|4|6865.2|6710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHG|ROUND|250|LNYYN|5|1919|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHG|ROUND|250|LYNYN|2|1135|1135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHI|ODD|0|LNNNN|97|625.92|97|96|1|0|0|0|0|1|0|0|0|0|-0.04|-0.006359|-0.04|-0.006359|-0.04|-0.006359|-0.07|-0.011129|-0.07|-0.011129|6.29||||||||||||||||||||1|3|0|156
T|UBSA|202609|GHI|ODD|0|LNNYN|28|1007.92|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHI|ODD|0|LNYYN|798|37758.31|6234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHI|ODD|0|LYNYN|18|262.8|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHI|ODD|250|LNNNN|1|452.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHI|ODD|250|LNNYN|5|2434.56|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHI|ODD|250|LNYYN|12|4328.97|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHI|ROUND|1000|LNNNN|283|529395.57|86478|85743|735|0|0|0|0|100|0|0|100|535|-0.090408|-0.014508|-0.08585|-0.013777|-0.08585|-0.013777|-0.083129|-0.01334|-0.083129|-0.01334|6.231497||||||||||||||||||||3|4596|1803|1052396.009838
T|UBSA|202609|GHI|ROUND|1000|LNNYN|12|14626|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHI|ROUND|1000|LNYYN|38|52828|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHI|ROUND|1000|LYNYN|1|1180|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHI|ROUND|250|LNNNN|62|39692.65|6543|6543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|17|
T|UBSA|202609|GHI|ROUND|250|LNNYN|104|64205.25|10425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHI|ROUND|250|LNYYN|146|90443|14600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.013825|6.51|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GHI|ROUND|250|LYNYN|2|1210|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHM|ODD|0|LNNNN|2814|243888.6|2844|2836|8|0|0|0|1|2|4|0|1|0|-0.35125|-0.004059|-0.35|-0.004045|-0.16|-0.001849|-0.1625|-0.001878|-0.16375|-0.001892|86.534375||||||||||||||||||||8|66|7|7268.25
T|UBSA|202609|GHM|ODD|0|LNNYN|1234|145116.76|1682|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.001618|-0.14|-0.001618|-0.08|-0.000925|-0.57|-0.006589|-0.6|-0.006936|86.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|GHM|ODD|0|LNYNN|4|520.14|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHM|ODD|0|LNYYN|5870|645421.46|7532|0|164|0|161|0|3|0|0|0|0|0|0.420915|0.004885|0.419939|0.004874|0.411098|0.004771|0.397744|0.004616|0.348476|0.004044|86.161128|1.100671|0.420915|0.004885|0.382416|164|0.339878|0.018293|0||0||||||||166|0|114|0|0|0.018293
T|UBSA|202609|GHM|ODD|0|LYNYN|1186|164463.69|1895|0|1833|0|1793|0|40|0|0|0|0|0|0.471702|0.005428|0.47024|0.005412|0.472368|0.005436|0.444632|0.005117|0.329869|0.003796|86.893985|0.870556|0.470491|0.005415|0.540449|1735|0.211331|0.023055|98|0|0||||||||1834|0||||
T|UBSA|202609|GHM|ODD|1000|LNNNN|445|2156746.78|24808|24671|137|0|0|0|0|0|58|75|3|1|-0.371679|-0.004345|-0.232993|-0.002724|0.09|0.001052|0.020949|0.000245|1.191314|0.013928|85.535474||||||||||||||||||||6|534|216|12806.240644
T|UBSA|202609|GHM|ODD|1000|LNNYN|3854|9165068.43|105774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHM|ODD|1000|LNYNN|2|6345.15|75|30|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000817|1.39|0.016223|85.68|3.18|0|0|0|45|1.59|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202609|GHM|ODD|1000|LNYYN|8291|19930650.41|231759|0|931|0|891|0|40|0|0|0|0|0|0.101525|0.001176|0.137777|0.001597|0.144705|0.001677|0.146627|0.001699|0.019033|0.000221|86.298136|0.418958|0.126864|0.00147|0.302807|931|0.146047|0.042965|0||0||||||||1159|0|44|0|0|0.042965
T|UBSA|202609|GHM|ODD|1000|LYNYN|53|118083.17|1385|0|805|0|802|0|3|0|0|0|0|0|0.656497|0.007649|0.654211|0.007622|0.668311|0.007786|0.637814|0.007431|0.582161|0.006783|85.832075|0.948422|0.66082|0.007699|0.696757|659|0.17566|0|146|0.020548|0||||||||1104|0||||
T|UBSA|202609|GHM|ODD|250|LNNYN|2041|1221958.27|14172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHM|ODD|250|LNYNN|1|829.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHM|ODD|250|LNYYN|12416|6582950.34|76532|0|312|0|306|0|6|0|0|0|0|0|0.273077|0.003179|0.232244|0.002703|0.171026|0.001991|0.179872|0.002094|0.049263|0.000573|85.905609|0.603526|0.273429|0.003183|0.453054|312|0.165048|0.019231|0||0||||||||334|0|54|0|0|0.019231
T|UBSA|202609|GHM|ODD|250|LYNYN|896|313821.2|3626|0|3450|0|3364|0|86|0|0|0|0|0|0.330171|0.003815|0.326739|0.003775|0.315797|0.003648|0.29929|0.003458|0.307965|0.003558|86.5567|0.611661|0.331133|0.003826|0.541368|3238|0.149447|0.022854|212|0.056604|0||||||||3456|0||||
T|UBSA|202609|GHM|ODD|5000|LNNNN|15|116739.96|1334|1334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|10|
T|UBSA|202609|GHM|ODD|5000|LNNYN|2935|20878450.94|241345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHM|ODD|5000|LNYNN|1|5749.94|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHM|ODD|5000|LNYYN|3813|26578767.59|308754|0|221|0|221|0|0|0|0|0|0|0|0.701719|0.008306|0.70009|0.008287|0.698552|0.008268|0.638462|0.007557|0.517602|0.006127|84.483665|1.816018|0.701719|0.008306|0.386406|221|0.557149|0|0||0||||||||732|0|8|0|0|0
T|UBSA|202609|GHM|ODD|5000|LYNYN|12|78394.28|927|0|405|0|405|0|0|0|0|0|0|0|1.167827|0.013745|1.058741|0.012461|0.884|0.010404|0.931605|0.010965|0.78316|0.009217|84.964568|1.255506|1.169383|0.013763|0.931403|395|0.044152|0|10|0|0||||||||550|0||||
T|UBSA|202609|GHM|ROUND|10000|LNNNN|19|326024|3800|3600|200|0|0|0|0|0|0|0|200|0|-0.7352|-0.008634|-0.73465|-0.008627|-0.73|-0.008573|-0.87885|-0.010321|-1.1713|-0.013755|85.155||||||||||||||||||||1|299|0|70652.745
T|UBSA|202609|GHM|ROUND|10000|LNNYN|106|1781848.22|20906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHM|ROUND|10000|LNYNN|1|17258|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|2|
T|UBSA|202609|GHM|ROUND|10000|LNYYN|367|4611603.06|54242|0|877|0|877|0|0|0|0|0|0|0|0.092372|0.001093|0.095861|0.001134|0.006716|0.000079|-0.033797|-0.0004|0.208677|0.002469|84.525981|0.653603|0.104481|0.001236|0.159854|877|0.274561|0|0||0||||||||1139|75|8|0|0|0
T|UBSA|202609|GHM|ROUND|10000|LYNYN|8|123941.43|1439|0|662|0|662|0|0|0|0|0|0|0|0.143459|0.00168|0.142266|0.001666|0.19858|0.002326|0.101042|0.001183|0.054396|0.000637|85.376798|0.169154|0.151873|0.001779|0.897839|323|0.017709|0|339|0|0||||||||1139|0||||
T|UBSA|202609|GHM|ROUND|20000|LNNNN|44|1743174.04|19980|19980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1060|938|
T|UBSA|202609|GHM|ROUND|20000|LNNYN|41|1226045|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHM|ROUND|20000|LNYYN|87|2642213.81|30920|0|350|0|350|0|0|0|0|0|0|0|-0.091429|-0.001105|-0.091429|-0.001105|0.128571|0.001554|0.138571|0.001675|-0.631429|-0.007632|82.73|0.48|-0.091429|-0.001105|-0.190476|350|0.285714|0|0||0||||||||350|0|1|0|0|0
T|UBSA|202609|GHM|ROUND|20000|LYNYN|4|128862.65|1492|0|3|0|3|0|0|0|0|0|0|0|0.16|0.001804|-0.03|-0.000338|-0.07|-0.000789|-0.08|-0.000902|-0.09|-0.001015|88.69|0.38|0.38|0.004285|1|0|||3|0|0||||||||300|0||||
T|UBSA|202609|GHM|ROUND|5000|LNNNN|487|4146945|48700|48090|610|0|0|0|0|0|201|102|7|300|-0.004279|-0.000049|-0.615787|-0.007093|-0.401082|-0.00462|-0.307377|-0.003541|0.047508|0.000547|86.810246||||||||||||||||||||7|1482|422|237717.327869
T|UBSA|202609|GHM|ROUND|5000|LNNYN|3660|31472610.66|366097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHM|ROUND|5000|LNYNN|16|140003|1600|1500|100|0|0|0|0|0|0|0|0|100|0.12|0.001405|0.12|0.001405|0.12|0.001405|0.12|0.001405|0.62|0.007257|85.43|0.76|0.06|0.000702|0.078947|100|0.35|330424|0||0||||||||100|0|1|205|187|330424
T|UBSA|202609|GHM|ROUND|5000|LNYYN|4326|37527904.48|436601|0|1424|0|1424|0|0|0|0|0|0|0|-0.030506|-0.000354|-0.009368|-0.000109|0.100225|0.001162|0.087563|0.001016|0.204775|0.002375|86.219719|0.834789|0.009803|0.000114|0.011744|1424|0.412493|0|0||0||||||||1819|0|18|0|0|0
T|UBSA|202609|GHM|ROUND|5000|LYNYN|16|137143.86|1601|0|310|0|310|0|0|0|0|0|0|0|0.268032|0.003112|0.084161|0.000977|0.190161|0.002208|0.189387|0.002199|0.364548|0.004232|86.132742|0.356387|0.271806|0.003156|0.762672|300|0.0437|0|10|0|0||||||||600|0||||
T|UBSA|202609|GHM|ROUND|50000|LNNYN|15|1318585.96|15264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHM|ROUND|50000|LNYYN|20|1440462.06|16746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHM|ROUND|50000|LYNYN|1|52506|600|0|600|0|600|0|0|0|0|0|0|0|0.054133|0.000619|0.054133|0.000619|0.054133|0.000619|0.054133|0.000619|-0.115867|-0.001326|87.385|0.25|0.054133|0.000619|0.216533|600|0.097933|0|0||0||||||||500|100||||
T|UBSA|202609|GHRS|ODD|0|LNNNN|197|5616.72|205|203|2|0|1|0|0|1|0|0|0|0|-0.045|-0.001619|-0.045|-0.001619|0|0|0.045|0.001619|0.1|0.003597|27.8||||||||||||||||||||2|13|1|194
T|UBSA|202609|GHRS|ODD|0|LNNYN|3348|260771.65|10402|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001434|-0.04|-0.001434|-0.04|-0.001434|0.11|0.003943|0.04|0.001434|27.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|GHRS|ODD|0|LNYNN|4|470.56|17|16|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000731|0.08|0.002925|0.01|0.000366|0.01|0.000366|27.35|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|16|0|0
T|UBSA|202609|GHRS|ODD|0|LNYYN|9303|1107641.22|42292|0|240|0|231|0|9|0|0|0|0|0|0.040125|0.001493|0.045542|0.001695|0.048167|0.001792|0.045542|0.001695|0.035833|0.001333|26.875333|0.224333|0.043625|0.001623|0.194465|240|0.090354|0.0375|0||0||||||||250|0|61|0|0|0.0375
T|UBSA|202609|GHRS|ODD|0|LYNYN|105|10119.34|380|0|242|0|226|0|16|0|0|0|0|0|0.136736|0.005023|0.136446|0.005012|0.130785|0.004805|0.113967|0.004187|0.069711|0.002561|27.22126|0.165248|0.136818|0.005026|0.827957|151|0.022781|0.10596|91|0|0||||||||276|0||||
T|UBSA|202609|GHRS|ODD|1000|LNNNN|8|16318.1|587|487|100|0|0|0|0|0|0|0|0|100|0.38|0.013841|0.37|0.013477|0.37|0.013477|0.1|0.003642|0|0|27.455||||||||||||||||||||2|100|50|945411.5
T|UBSA|202609|GHRS|ODD|1000|LNNYN|234|422385.07|15662|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.001488|-0.04|-0.001488|-0.04|-0.001488|-0.07|-0.002604|-0.09|-0.003348|26.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|GHRS|ODD|1000|LNYNN|6|9036.24|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|69|
T|UBSA|202609|GHRS|ODD|1000|LNYYN|2311|3936671.49|146561|0|1472|0|1394|0|78|0|0|0|0|0|0.205924|0.007599|0.195054|0.007198|0.172385|0.006361|0.192378|0.007099|0.182622|0.006739|27.098434|0.367982|0.205924|0.007599|0.559603|1472|0.081029|0.052989|0||0||||||||1591|0|28|0|0|0.052989
T|UBSA|202609|GHRS|ODD|1000|LYNYN|42|72042.59|2746|0|1079|0|1033|0|46|0|0|0|0|0|0.10101|0.003862|0.10911|0.004171|0.081965|0.003134|0.074606|0.002852|0.14836|0.005672|26.15753|0.198601|0.158619|0.006064|0.798684|665|0.03797|0|368|0|46|0.08|1||||||1461|0||||
T|UBSA|202609|GHRS|ODD|250|LNNYN|200|103946.42|3852|0|17|0|17|0|0|0|0|0|0|0|-0.06|-0.002176|-0.07|-0.002539|-0.07|-0.002539|-0.07|-0.002539|0.16|0.005803|27.57||||||||||||||||||||1|0|0|0
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T|UBSA|202609|GHRS|ODD|250|LYNYN|44|20898.16|789|0|376|0|364|0|12|0|0|0|0|0|0.132234|0.004836|0.124415|0.00455|0.131995|0.004827|0.096782|0.003539|0.0775|0.002834|27.346463|0.174521|0.130106|0.004758|0.745504|264|0.031629|0.037879|112|0.017857|0||||||||418|0||||
T|UBSA|202609|GHRS|ROUND|1000|LNNNN|587|2048158.22|76234|75714|520|0|0|0|0|0|0|0|420|100|-0.101538|-0.003967|-0.194192|-0.007587|-0.148077|-0.005785|-0.101577|-0.003969|-0.236808|-0.009252|25.594654||||||||||||||||||||5|2430|734|250714.453846
T|UBSA|202609|GHRS|ROUND|1000|LNNYN|2895|7668444.81|297081|0|350|0|350|0|0|0|0|0|0|0|-0.108571|-0.004312|-0.111429|-0.004425|0.002857|0.000113|0.005714|0.000227|-0.012857|-0.000511|25.180714||||||||||||||||||||4|0|0|0
T|UBSA|202609|GHRS|ROUND|1000|LNYNN|7|19494.7|717|617|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.17|0.007018|0.17|0.007018|0.35|0.014448|24.225|0.15|0|0|0|100|0.075|0|0||0||||||||100|0|1|32|2|0
T|UBSA|202609|GHRS|ROUND|1000|LNYYN|9003|27523135.04|1033747|0|5446|0|5146|0|300|0|0|0|0|0|0.014756|0.000586|0.013792|0.000547|0.017222|0.000683|0.007633|0.000303|0.008988|0.000357|25.198627|0.181463|0.033687|0.001337|0.185641|5446|0.073888|0.055086|0||0||||||||6004|238|55|0|0|0.055086
T|UBSA|202609|GHRS|ROUND|1000|LYNYN|82|242756.59|9874|0|2630|0|2630|0|0|0|0|0|0|0|-0.01965|-0.000808|-0.01043|-0.000429|-0.01808|-0.000744|-0.018684|-0.000768|-0.050407|-0.002073|24.314907|0.144741|0.099236|0.004081|0.685607|2083|0.029736|0|477|0|70|0.03|0||||||3669|41||||
T|UBSA|202609|GHRS|ROUND|10000|LNNNN|16|221317.52|7895|7895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GHRS|ROUND|10000|LNNYN|37|518786.46|19430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHRS|ROUND|10000|LNYNN|1|15473.34|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHRS|ROUND|10000|LNYYN|56|721104.47|27021|0|1562|0|1562|0|0|0|0|0|0|0|0.070896|0.002763|0.063752|0.002484|0.075416|0.002939|0.081434|0.003173|0.113303|0.004415|25.663105|0.217657|0.055749|0.002172|0.256133|1562|0.080954|0|0||0||||||||772|790|4|0|0|0
T|UBSA|202609|GHRS|ROUND|10000|LYNYN|9|126290.06|4896|0|614|0|614|0|0|0|0|0|0|0|0.022866|0.000797|0.022866|0.000797|0.002866|0.0001|0.032866|0.001146|0.032866|0.001146|28.68|0.14|0.022866|0.000797|0.163332|614|0.058567|0|0||0||||||||614|0||||
T|UBSA|202609|GHRS|ROUND|20000|LNNYN|45|1263526.1|47334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHRS|ROUND|20000|LNYYN|55|1530151.96|57540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHRS|ROUND|20000|LYNYN|6|142886.89|5739|0|677|0|677|0|0|0|0|0|0|0|-0.042866|-0.001808|-0.042866|-0.001808|-0.114372|-0.004825|-0.127799|-0.005391|-0.490827|-0.020705|23.705628|0.19288|0.151521|0.006392|0.785572|400|0.035|0|277|0|0||||||||400|277||||
T|UBSA|202609|GHRS|ROUND|5000|LNNNN|4|34288.58|1421|1221|200|0|0|0|0|0|0|100|100|0|-0.32|-0.011739|-0.32|-0.011739|-0.245|-0.008988|-0.16|-0.005869|-0.14|-0.005136|27.26||||||||||||||||||||1|201|100|28819
T|UBSA|202609|GHRS|ROUND|5000|LNNYN|179|1194615.15|44407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHRS|ROUND|5000|LNYYN|838|4643391.02|171518|0|698|0|698|0|0|0|0|0|0|0|0.053209|0.002098|0.057221|0.002256|0.058338|0.0023|0.023653|0.000933|0.150931|0.005951|25.360903|0.235673|0.07586|0.002991|0.321884|698|0.079907|0|0||0||||||||797|200|4|0|0|0
T|UBSA|202609|GHRS|ROUND|5000|LYNYN|21|143720.69|5478|0|2037|0|2037|0|0|0|0|0|0|0|0.006063|0.000228|0.020766|0.000781|0.004674|0.000176|-0.004124|-0.000155|0.016848|0.000633|26.597182|0.149681|0.127865|0.004807|0.854247|886|0.025079|0|1151|0|0||||||||2000|483||||
T|UBSA|202609|GHRS|ROUND|50000|LNNYN|40|2555802|96400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHRS|ROUND|50000|LNYYN|8|438080|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHRS|ROUND|50000|LYNYN|2|238746.44|10132|0|1902|0|1902|0|0|0|0|0|0|0|-0.00245|-0.000104|0.25755|0.010932|0.25755|0.010932|0.25755|0.010932|0.35755|0.015176|23.56|0.22|0.04755|0.002018|0.216136|1600|0.1025|0|302|0|0||||||||100|1802||||
T|UBSA|202609|GHTA|ODD|0|LNYYN|2|59.79|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHTA|ROUND|1000|LNNNN|15|45593|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXI|ODD|0|LNNNN|3|200.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXI|ODD|0|LNNYN|2|301.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXI|ODD|0|LNYYN|31|2136.65|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHXI|ODD|0|LYNYN|8|130.08|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHXI|ODD|250|LNNNN|2|1967.55|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXI|ODD|250|LNNYN|16|14318.06|1420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXI|ODD|250|LNYYN|8|4077.92|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHXI|ROUND|1000|LNNNN|68|68401|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|205|
T|UBSA|202609|GHXI|ROUND|1000|LNNYN|83|106964.8|10620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXI|ROUND|1000|LNYNN|2|2009|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHXI|ROUND|1000|LNYYN|50|63028|6280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHXI|ROUND|1000|LYNYN|16|17086|1700|0|200|0|200|0|0|0|0|0|0|0|0.07|0.006976|-0.03|-0.00299|-0.03|-0.00299|0.06|0.005979|0.06|0.005979|10.035|0.09|0.08|0.007972|0.888889|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|GHXI|ROUND|250|LNNYN|1|999|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXI|ROUND|5000|LNNYN|4|27888.76|2764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXI|ROUND|5000|LNYYN|3|17405.8|1740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHXIU|ODD|250|LNNNN|1|570.08|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXIU|ROUND|1000|LNNNN|1|1016|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXIU|ROUND|1000|LNNYN|1|2024|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXIU|ROUND|1000|LNYYN|1|2028|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHXIW|ODD|0|LNNNN|2|96.92|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|95|
T|UBSA|202609|GHXIW|ODD|0|LNYYN|4|2.33|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHXIW|ROUND|0|LNNNN|9|1024.99|1852|1852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHXIW|ROUND|250|LNNNN|7|3989.81|7638|7638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHY|ODD|0|LNNNN|1|45.36|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHY|ODD|0|LNNYN|62|2779.52|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHY|ODD|0|LNYYN|1107|110916.87|9876|0|32|0|32|0|0|0|0|0|0|0|0.012188|0.00109|0.012188|0.00109|0.012188|0.00109|0.012188|0.00109|0.0075|0.000671|11.183594|0.027188|0.012188|0.00109|0.448276|32|0.0075|0|0||0||||||||32|0|6|0|0|0
T|UBSA|202609|GHY|ODD|0|LYNYN|161|7994.39|719|0|80|0|80|0|0|0|0|0|0|0|0.042|0.003757|0.042|0.003757|0.042|0.003757|0.041|0.003668|0.0415|0.003712|11.17925|0.05175|0.042|0.003757|0.811594|39|0.01|0|41|0|0||||||||80|0||||
T|UBSA|202609|GHY|ODD|1000|LNNNN|3|3292.18|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHY|ODD|1000|LNYYN|250|259691.66|23812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHY|ODD|1000|LYNYN|17|17482.4|1585|0|285|0|285|0|0|0|0|0|0|0|0.016526|0.001495|0.019719|0.001784|0.019719|0.001784|0.019719|0.001784|0.013754|0.001244|11.052404|0.016526|0.016526|0.001495|1|0|||285|0|0||||||||285|0||||
T|UBSA|202609|GHY|ODD|250|LNNYN|8|5134.8|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHY|ODD|250|LNYYN|2461|1388941.68|127199|0|162|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005309|0.00047|11.300123|0.01|0|0|0|162|0.005|0|0||0||||||||162|0|5|0|0|0
T|UBSA|202609|GHY|ODD|250|LYNYN|73|39636.14|3605|0|362|0|362|0|0|0|0|0|0|0|0.018508|0.00166|0.018508|0.00166|0.015387|0.00138|0.014199|0.001273|0.013674|0.001226|11.151133|0.018508|0.018508|0.00166|1|0|||362|0|0||||||||362|0||||
T|UBSA|202609|GHY|ROUND|1000|LNNNN|62|118358.75|10512|10509|3|0|0|0|0|0|0|0|3|0|-0.13|-0.011602|-0.13|-0.011602|-0.13|-0.011602|-0.13|-0.011602|-0.08|-0.00714|11.205||||||||||||||||||||1|205|100|254472.333333
T|UBSA|202609|GHY|ROUND|1000|LNNYN|838|1243446.44|111296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHY|ROUND|1000|LNYNN|1|4472|400|373|27|0|0|0|0|0|0|0|0|27|0.02|0.001789|-0.03|-0.002683|-0.03|-0.002683|-0.04|-0.003578|-0.04|-0.003578|11.18|0.02|0|0|0|27|0.01|2978885|0||0||||||||400|0|1|400|400|2978885
T|UBSA|202609|GHY|ROUND|1000|LNYYN|3414|4745390.2|429094|0|2068|0|2068|0|0|0|0|0|0|0|-0.001983|-0.00018|-0.000532|-0.000048|-0.000126|-0.000011|-0.000126|-0.000011|-0.001069|-0.000097|11.031354|0.019091|0|0|0|2068|0.009545|0|0||0||||||||2704|0|20|0|0|0
T|UBSA|202609|GHY|ROUND|1000|LYNYN|163|288845.59|25898|0|4450|0|4450|0|0|0|0|0|0|0|0.012187|0.001091|0.012119|0.001085|0.01198|0.001073|0.006703|0.0006|0.006285|0.000563|11.165029|0.0208|0.018276|0.001637|0.878673|620|0.012282|0|3630|0|200|0.01|0||||||5381|100||||
T|UBSA|202609|GHY|ROUND|10000|LNNYN|47|586163.63|51525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHY|ROUND|10000|LNYYN|51|787789.73|71044|0|500|0|500|0|0|0|0|0|0|0|-0.012|-0.001062|-0.012|-0.001062|-0.018|-0.001593|-0.018|-0.001593|-0.024|-0.002124|11.301|0.014|0|0|0|500|0.007|0|0||0||||||||1800|100|2|0|0|0
T|UBSA|202609|GHY|ROUND|10000|LYNYN|4|62991|5700|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000899|-0.01|-0.000899|-0.02|-0.001799|11.12|0.02|0.02|0.001799|1|0|||400|1|0||||||||1500|0||||
T|UBSA|202609|GHY|ROUND|20000|LNNYN|10|207536.8|18680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHY|ROUND|20000|LNYYN|14|301438.2|27220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHY|ROUND|20000|LYNYN|7|195071.24|17414|0|400|0|400|0|0|0|0|0|0|0|0.03|0.002689|0.03|0.002689|0.03|0.002689|0.03|0.002689|0.03|0.002689|11.155|0.03|0.03|0.002689|1|0|||400|0|0||||||||1400|0||||
T|UBSA|202609|GHY|ROUND|5000|LNNNN|3|15159.48|1338|1338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHY|ROUND|5000|LNNYN|79|583745.2|51975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHY|ROUND|5000|LNYYN|62|462600.53|41527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHY|ROUND|5000|LYNYN|14|102002|9100|0|1100|0|1100|0|0|0|0|0|0|0|-0.015455|-0.001362|-0.015455|-0.001362|-0.008182|-0.000721|-0.008182|-0.000721|0.010909|0.000962|11.344091|0.011818|0.007273|0.000641|0.615385|300|0.008333|0|800|0|0||||||||1900|0||||
T|UBSA|202609|GHY|ROUND|50000|LYNYN|1|66396.49|5881|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002661|0.03|0.002661|0.04|0.003548|0.04|0.003548|0.07|0.006208|11.275|0.03|0.03|0.002661|1|0|||200|0|0||||||||2600|0||||
T|UBSA|202609|GHYB|ODD|0|LNYYN|10|434.25|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYB|ODD|1000|LNNNN|18|66241.21|1514|1460|54|0|0|0|54|0|0|0|0|0|-0.15|-0.003446|-0.07|-0.001608|-0.07|-0.001608|-0.03|-0.000689|-0.06|-0.001379|43.525||||||||||||||||||||1|0|0|1
T|UBSA|202609|GHYB|ODD|1000|LNNYN|2|4172.8|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHYB|ODD|1000|LNYYN|934|1757117.41|39600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYB|ODD|1000|LYNYN|30|51161.38|1154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHYB|ODD|250|LNYYN|60|47680.16|1076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYB|ODD|250|LYNYN|1|957.88|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHYB|ROUND|1000|LNNNN|23|101550|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHYB|ROUND|1000|LNYYN|22|96929|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYB|ROUND|1000|LYNYN|5|22026|500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000917|43.62|0.02|0.02|0.000459|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GHYB|ROUND|10000|LYNYN|1|14200.56|326|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001836|-0.01|-0.000229|-0.02|-0.000459|-0.02|-0.000459|-0.02|-0.000459|43.575|0.03|0.01|0.000229|0.333333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GHYB|ROUND|5000|LNYYN|15|86237.72|1978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYG|ODD|0|LNNYN|4|400.98|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHYG|ODD|0|LNYYN|18|1073.86|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYG|ODD|0|LYNYN|3|224.13|5|0|4|0|4|0|0|0|0|0|0|0|0.06|0.001339|0.06|0.001339|0.06|0.001339|0.06|0.001339|0.065|0.001451|44.8|0.07|0.06|0.001339|0.857143|2|0.01|0|2|0|0||||||||4|0||||
T|UBSA|202609|GHYG|ODD|1000|LNNNN|38|140900.73|3206|3206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHYG|ODD|1000|LNNYN|3|11927.65|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHYG|ODD|1000|LNYYN|13|39765.75|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYG|ODD|1000|LYNYN|1|2292.45|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHYG|ODD|250|LNYYN|23|14354.4|321|0|13|0|13|0|0|0|0|0|0|0|0.06|0.001332|0.06|0.001332|0.06|0.001332|0.06|0.001332|0.06|0.001332|45.04|0.08|0.06|0.001332|0.75|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|GHYG|ODD|250|LYNYN|4|2870.96|64|0|19|0|19|0|0|0|0|0|0|0|0.06|0.001332|0.06|0.001332|0.06|0.001332|0.06|0.001332|0.06|0.001332|45.04|0.06|0.06|0.001332|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|GHYG|ROUND|1000|LNNNN|54|253503.34|5720|5720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|GHYG|ROUND|1000|LNNYN|3|13306|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHYG|ROUND|1000|LNYNN|1|4965.22|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYG|ROUND|1000|LNYYN|158|707116.78|15869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYG|ROUND|1000|LYNYN|6|26487|600|0|4|0|4|0|0|0|0|0|0|0|-0.18|-0.004103|-0.05|-0.00114|-0.01|-0.000228|-0.02|-0.000456|-0.02|-0.000456|43.87|0.06|0|0|0|4|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|GHYG|ROUND|10000|LNYYN|12|160587|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYG|ROUND|20000|LNNYN|1|26676|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHYG|ROUND|20000|LNYYN|1|40014|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYG|ROUND|20000|LYNYN|3|83785.88|1881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GHYG|ROUND|200000|LNYYN|1|293502|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYG|ROUND|5000|LNNYN|57|474112.32|10659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GHYG|ROUND|5000|LNYYN|100|728896.55|16393|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015556|0.000354|0.026667|0.000606|43.99|0.06|0|0|0|18|0.03|0|0||0||||||||466|0|3|0|0|0
T|UBSA|202609|GHYG|ROUND|5000|LYNYN|2|15799|355|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001554|0.07|0.001554|0.07|0.001554|0.07|0.001554|0.07|0.001554|45.035|0.07|0.07|0.001554|1|0|||100|0|0||||||||155|0||||
T|UBSA|202609|GHYG|ROUND|50000|LNYYN|2|106056|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GHYG|ROUND|50000|LYNYN|4|695984|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIAX|ODD|0|LNNYN|9|306.14|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIAX|ODD|0|LNYYN|276|27668.4|1731|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000625|16.005|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GIAX|ODD|0|LYNYN|27|1233.45|77|0|23|0|23|0|0|0|0|0|0|0|0.034348|0.002148|0.036957|0.002312|0.036957|0.002312|0.036957|0.002312|0.053913|0.003372|15.988043|0.041304|0.039565|0.002475|0.957895|1|0.02|0|22|0|0||||||||23|0||||
T|UBSA|202609|GIAX|ODD|1000|LNYYN|632|777835.16|48077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIAX|ODD|1000|LYNYN|46|65140.47|4052|0|135|0|135|0|0|0|0|0|0|0|0.04|0.002459|0.04|0.002459|0.036074|0.002217|0.036074|0.002217|0.033926|0.002085|16.268222|0.04|0.04|0.002459|1|0|||135|0|0||||||||172|0||||
T|UBSA|202609|GIAX|ODD|250|LNNYN|3|2231.86|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIAX|ODD|250|LNYYN|1454|834096.57|51446|0|46|0|0|0|46|0|0|0|0|0|0.03|0.00183|0.03|0.00183|0.05|0.00305|0.04|0.00244|0.07|0.00427|16.395|0.05|0.03|0.00183|0.6|46|0.01|1|0||0||||||||46|0|1|0|0|1
T|UBSA|202609|GIAX|ODD|250|LYNYN|31|11500.26|718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIAX|ROUND|1000|LNNNN|19|62847.02|3906|3906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|0|
T|UBSA|202609|GIAX|ROUND|1000|LNNYN|268|431507.6|26984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIAX|ROUND|1000|LNYNN|1|4040|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIAX|ROUND|1000|LNYYN|3026|6915972.81|431618|0|20|0|20|0|0|0|0|0|0|0|-0.003|-0.000184|0.003|0.000184|0.013|0.000798|-0.025|-0.001535|-0.013|-0.000798|16.283|0.022|0|0|0|20|0.011|0|0||0||||||||390|0|2|0|0|0
T|UBSA|202609|GIAX|ROUND|1000|LYNYN|114|208012.5|12950|0|434|0|434|0|0|0|0|0|0|0|0.036912|0.00232|0.036912|0.00232|0.039217|0.002465|0.04|0.002514|0.015438|0.00097|15.911544|0.036912|0.036912|0.00232|1|0|||434|0|0||||||||500|0||||
T|UBSA|202609|GIAX|ROUND|10000|LYNYN|1|15800|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIAX|ROUND|5000|LNYYN|22|156127.92|9784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIAX|ROUND|5000|LYNYN|1|6221.04|392|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002524|0.04|0.002524|0.04|0.002524|0.04|0.002524|0.02|0.001262|15.85|0.04|0.04|0.002524|1|0|||100|0|0||||||||392|0||||
T|UBSA|202609|GIB|ODD|0|LNNNN|55|4124.48|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIB|ODD|0|LNNYN|274|31063.73|438|0|15|0|15|0|0|0|0|0|0|0|0.024667|0.000355|0.004667|0.000067|0.027333|0.000393|0.085333|0.001228|0.046|0.000662|69.486333||||||||||||||||||||7|0|0|0
T|UBSA|202609|GIB|ODD|0|LNYYN|3055|346225.25|4905|0|103|0|99|0|4|0|0|0|0|0|0.007087|0.000101|0.006505|0.000093|0.011165|0.000159|0.015922|0.000227|0.002816|0.00004|70.151893|0.085922|0.006602|0.000094|0.076836|103|0.03966|0.038835|0||0||||||||103|0|68|0|0|0.038835
T|UBSA|202609|GIB|ODD|0|LYNYN|126|13316.47|189|0|142|0|141|0|1|0|0|0|0|0|0.058099|0.000829|0.060634|0.000865|0.05331|0.000761|0.031831|0.000454|-0.012817|-0.000183|70.069437|0.067465|0.062746|0.000895|0.930063|29|0.011552|0|113|0.00885|0||||||||144|0||||
T|UBSA|202609|GIB|ODD|1000|LNNNN|535|2449711.98|34572|33762|810|0|137|0|69|227|165|73|139|0|-0.041457|-0.000587|-0.038741|-0.000549|-0.013247|-0.000188|0.015432|0.000219|0.03463|0.000491|70.588216||||||||||||||||||||14|996|667|13073.009877
T|UBSA|202609|GIB|ODD|1000|LNNYN|442|1419736.17|20206|0|232|0|232|0|0|0|0|0|0|0|0.014052|0.000202|0.005431|0.000078|0.027069|0.000389|0.004052|0.000058|0.20056|0.002883|69.563168||||||||||||||||||||6|0|0|0
T|UBSA|202609|GIB|ODD|1000|LNYNN|18|68078.65|958|777|181|0|74|0|0|0|48|59|0|0|0.029669|0.00043|0.029669|0.00043|0.012099|0.000175|0.035691|0.000517|0.043867|0.000635|69.053619|0.090884|0.034641|0.000502|0.381155|181|0.028122|4443.110497|0||0||||||||198|0|5|255|118|4443.110497
T|UBSA|202609|GIB|ODD|1000|LNYYN|2505|6111078.52|87043|0|2060|0|1923|0|137|0|0|0|0|0|0.011126|0.000158|0.014291|0.000202|0.022786|0.000323|0.055408|0.000785|0.090092|0.001276|70.625063|0.098767|0.020515|0.00029|0.207707|2060|0.039126|0.066505|0||0||||||||2278|0|57|0|0|0.066505
T|UBSA|202609|GIB|ODD|1000|LYNYN|125|333348.61|4739|0|1954|0|1932|0|22|0|0|0|0|0|0.057702|0.000825|0.056208|0.000804|0.046412|0.000664|0.05021|0.000718|0.073797|0.001056|69.904232|0.068751|0.057799|0.000827|0.840703|660|0.016212|0.025758|1294|0.003864|0||||||||2616|0||||
T|UBSA|202609|GIB|ODD|250|LNNNN|10|8391.58|120|84|36|0|0|0|0|11|12|13|0|0|0.005556|0.000079|-0.006667|-0.000095|0.006389|0.000091|0.033333|0.000474|0.016667|0.000237|70.260139||||||||||||||||||||3|29|24|6331.833333
T|UBSA|202609|GIB|ODD|250|LNNYN|259|143563.25|2040|0|14|0|14|0|0|0|0|0|0|0|-0.02|-0.000289|-0.007143|-0.000103|0.064286|0.00093|0.080714|0.001168|0.163571|0.002366|69.124286||||||||||||||||||||2|0|0|0
T|UBSA|202609|GIB|ODD|250|LNYYN|2667|1409988.23|19971|0|399|0|381|0|18|0|0|0|0|0|0.021328|0.000303|0.02015|0.000286|0.024361|0.000346|0.013509|0.000192|0.015038|0.000213|70.47896|0.106291|0.03|0.000426|0.282245|399|0.038145|0.045113|0||0||||||||467|0|60|0|0|0.045113
T|UBSA|202609|GIB|ODD|250|LYNYN|71|43367.59|614|0|338|0|328|0|10|0|0|0|0|0|0.05|0.000708|0.043787|0.00062|0.039497|0.000559|0.033166|0.000469|0.030976|0.000438|70.662544|0.05858|0.05142|0.000728|0.877778|102|0.011863|0.058824|236|0.016949|0||||||||402|0||||
T|UBSA|202609|GIB|ODD|5000|LNNNN|3|20567.08|288|190|98|0|0|0|0|98|0|0|0|0|0.02|0.000289|0.03|0.000433|0.03|0.000433|0.03|0.000433|0.1|0.001445|69.205||||||||||||||||||||1|100|98|309
T|UBSA|202609|GIB|ODD|5000|LNNYN|469|2656445.22|37777|0|841|0|841|0|0|0|0|0|0|0|-0.017134|-0.000243|-0.02069|-0.000293|-0.032699|-0.000463|0.00113|0.000016|0.080559|0.001142|70.558597||||||||||||||||||||11|0|0|0
T|UBSA|202609|GIB|ODD|5000|LNYYN|434|2506065.76|35723|0|2919|0|2684|0|235|0|0|0|0|0|0.007054|0.0001|0.005773|0.000082|0.012463|0.000176|0.040319|0.00057|0.057013|0.000806|70.719793|0.087739|0.003004|0.000042|0.034243|2919|0.042367|0.080507|0||0||||||||3474|0|43|0|0|0.080507
T|UBSA|202609|GIB|ODD|5000|LYNYN|37|214003.07|3046|0|1420|0|1420|0|0|0|0|0|0|0|0.060197|0.000858|0.062831|0.000896|0.062049|0.000884|0.052718|0.000751|-0.004359|-0.000062|70.155651|0.081077|0.06619|0.000943|0.816381|842|0.012553|0|578|0|0||||||||1716|0||||
T|UBSA|202609|GIB|ROUND|10000|LNNNN|44|628135.56|8798|8798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GIB|ROUND|10000|LNNYN|97|1249662.45|17177|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000438|-0.03|-0.000438|-0.02|-0.000292|-0.02|-0.000292|-0.03|-0.000438|68.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|GIB|ROUND|10000|LNYYN|283|3773066.34|53797|0|950|0|950|0|0|0|0|0|0|0|0.010526|0.000151|0.010526|0.000151|0.012632|0.000181|0.011579|0.000166|0.036842|0.000527|69.891316|0.081579|0.010526|0.000151|0.129032|950|0.035526|0|0||0||||||||1182|0|6|0|0|0
T|UBSA|202609|GIB|ROUND|10000|LYNYN|34|459510.05|6573|0|1137|0|1137|0|0|0|0|0|0|0|0.055708|0.00079|0.030378|0.000431|0.050246|0.000712|0.166552|0.002362|0.122876|0.001742|70.522445|0.075409|0.063923|0.000906|0.847679|357|0.018403|0|776|0|4|0.01|0||||||3432|0||||
T|UBSA|202609|GIB|ROUND|20000|LNNNN|41|1620809.49|23110|23110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1423|1223|
T|UBSA|202609|GIB|ROUND|20000|LNNYN|16|443849.31|6339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIB|ROUND|20000|LNYYN|123|3222495.19|46607|0|1931|0|1931|0|0|0|0|0|0|0|0.022947|0.000331|0.017768|0.000256|0.009011|0.00013|0.015671|0.000226|0.068576|0.00099|69.273237|0.086794|0.022941|0.000331|0.26432|1931|0.031926|0|0||0||||||||3300|0|9|0|0|0
T|UBSA|202609|GIB|ROUND|20000|LYNYN|17|455973.45|6583|0|866|0|866|0|0|0|0|0|0|0|0.020958|0.000303|-0.011755|-0.00017|0.007829|0.000113|-0.004654|-0.000067|-0.098891|-0.001432|69.0631|0.037425|0.036894|0.000534|0.985807|23|0.01|0|843|0|0||||||||2466|219||||
T|UBSA|202609|GIB|ROUND|200000|LNYYN|2|493188|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIB|ROUND|5000|LNNNN|600|4301475|60000|59900|100|0|0|0|0|100|0|0|0|0|0.01|0.000138|-0.05|-0.000691|0.06|0.000829|0.2|0.002765|0.12|0.001659|72.345||||||||||||||||||||1|890|432|37
T|UBSA|202609|GIB|ROUND|5000|LNNYN|7211|50802436.25|722510|0|769|0|769|0|0|0|0|0|0|0|-0.047165|-0.000674|-0.024967|-0.000357|0.005917|0.000085|0.035865|0.000512|0.11844|0.001692|69.996079||||||||||||||||||||11|0|0|0
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T|UBSA|202609|GIB|ROUND|5000|LNYYN|5798|40875167.6|581137|0|5867|0|5645|0|222|0|0|0|0|0|-0.001543|-0.000022|0.001589|0.000023|0.002732|0.000039|0.017184|0.000244|0.050298|0.000715|70.388472|0.09724|0.011996|0.00017|0.123363|5867|0.042622|0.037839|0||0||||||||6369|0|63|0|0|0.037839
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T|UBSA|202609|GIB|ROUND|5000|LYNYN|182|1294239.59|18411|0|3081|0|3077|0|4|0|0|0|0|0|0.033178|0.000477|0.026478|0.000381|0.007507|0.000108|-0.004765|-0.000069|-0.02606|-0.000375|69.551131|0.066832|0.058711|0.000844|0.878491|718|0.017423|0|2363|0.001693|0||||||||5211|32||||
T|UBSA|202609|GIB|ROUND|50000|LNNNN|3|253020.15|3435|3035|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000274|-0.02|-0.000274|-0.02|-0.000274|-0.02|-0.000274|-0.05|-0.000685|73||||||||||||||||||||1|2|0|0
T|UBSA|202609|GIB|ROUND|50000|LNNYN|3|521829.4|7542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIB|ROUND|50000|LNYYN|40|4712246.92|69123|0|1700|0|1700|0|0|0|0|0|0|0|0.298235|0.004402|0.329412|0.004862|0.334118|0.004932|0.407647|0.006017|0.505882|0.007467|67.746765|0.107647|-0.007647|-0.000113|-0.071038|1700|0.057647|0|0||0||||||||900|1400|3|0|0|0
T|UBSA|202609|GIB|ROUND|50000|LYNYN|6|579708.6|8492|0|1991|0|1991|0|0|0|0|0|0|0|0.241868|0.003574|0.268594|0.003969|0.232541|0.003437|0.197187|0.002914|0.284058|0.004198|67.666012|0.064571|0.004018|0.000059|0.062228|1732|0.034804|0|259|0|0||||||||1100|1538||||
T|UBSA|202609|GIBO|ODD|0|LNNNN|488|30898.38|966|965|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.35|0.010661|0.56|0.017058|0.56|0.017058|32.83||||||||||||||||||||1|2|2|933
T|UBSA|202609|GIBO|ODD|0|LNNYN|497|38038.72|1210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIBO|ODD|0|LNYYN|2791|402096.17|12700|0|17|0|17|0|0|0|0|0|0|0|2.771176|0.081735|2.491176|0.073476|2.410588|0.0711|1.650588|0.048684|2.18|0.064298|33.904412|2.866471|2.771176|0.081735|0.966756|17|0.047647|0|0||0||||||||17|0|8|0|0|0
T|UBSA|202609|GIBO|ODD|0|LYNYN|29|1523.69|46|0|5|0|5|0|0|0|0|0|0|0|1.696|0.050858|1.696|0.050858|1.696|0.050858|0.134|0.004018|0.28|0.008396|33.348|1.784|1.696|0.050858|0.950673|1|0.22|0|4|0|0||||||||5|0||||
T|UBSA|202609|GIBO|ODD|1000|LNNYN|795|1740473.21|54089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIBO|ODD|1000|LNYYN|1139|2486233.75|76500|0|172|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.627326|0.019147|32.763663|0.527326|0|0|0|172|0.263663|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202609|GIBO|ODD|1000|LYNYN|19|36909.69|1135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIBO|ODD|250|LNNNN|271|142351.22|4358|4358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|17|
T|UBSA|202609|GIBO|ODD|250|LNNYN|393|222755.72|6928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIBO|ODD|250|LNYYN|1457|608964.38|19060|0|56|0|56|0|0|0|0|0|0|0|2.718036|0.079747|2.718036|0.079747|1.41375|0.041479|1.217321|0.035716|0.912321|0.026768|34.083125|2.771607|2.718036|0.079747|0.980671|56|0.026786|0|0||0||||||||56|0|5|0|0|0
T|UBSA|202609|GIBO|ODD|250|LYNYN|3|1875.05|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIBO|ROUND|1000|LNNNN|878|2940653|87800|87781|19|0|0|0|0|0|0|0|0|19|-3.55|-0.101997|-3.55|-0.101997|-3.55|-0.101997|-3.55|-0.101997|-3.55|-0.101997|34.805||||||||||||||||||||1|262|132|3745301.947368
T|UBSA|202609|GIBO|ROUND|1000|LNNYN|292|939227.86|29534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIBO|ROUND|1000|LNYYN|1204|3789275.88|120788|0|189|0|189|0|0|0|0|0|0|0|1.97|0.059706|1.97|0.059706|-0.54|-0.016366|-0.54|-0.016366|-0.54|-0.016366|32.995|2.01|1.97|0.059706|0.9801|189|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GIBO|ROUND|1000|LYNYN|32|106171|3240|0|28|0|28|0|0|0|0|0|0|0|-1.59|-0.048624|-1.59|-0.048624|-1.59|-0.048624|-1.59|-0.048624|0.37|0.011315|32.7|0.4|0|0|0|28|0.2|0|0||0||||||||100|0||||
T|UBSA|202609|GIBO|ROUND|10000|LNNYN|18|261601.5|8002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIBO|ROUND|10000|LNYYN|14|163661.82|4994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIBO|ROUND|5000|LNNYN|107|766713.26|23626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIBO|ROUND|5000|LNYYN|250|1780787.82|58022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIBO|ROUND|5000|LYNYN|32|210788.08|6491|0|100|0|100|0|0|0|0|0|0|0|-0.75|-0.023328|-0.75|-0.023328|1.56|0.048523|-1.64|-0.051011|1.36|0.042302|32.15|2.3|2.06|0.064075|0.895652|100|0.12|0|0||0||||||||200|0||||
T|UBSA|202609|GIBOW|ODD|0|LYNYN|1|1.39|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIBOW|ROUND|0|LNYYN|4|14.16|702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIC|ODD|0|LNNNN|40|1563.24|40|39|1|0|0|0|0|0|0|0|1|0|-0.07|-0.001787|-0.05|-0.001277|-0.05|-0.001277|-0.06|-0.001532|0.02|0.000511|39.165||||||||||||||||||||1|6|0|79468
T|UBSA|202609|GIC|ODD|0|LNNYN|216|22357|547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIC|ODD|0|LNYYN|9336|839489.57|20945|0|133|0|131|0|2|0|0|0|0|0|0.024211|0.000601|0.024812|0.000616|0.023083|0.000573|0.035789|0.000888|0.02812|0.000698|40.294173|0.203534|0.024211|0.000601|0.118951|133|0.089662|0.015038|0||0||||||||138|0|74|0|0|0.015038
T|UBSA|202609|GIC|ODD|0|LYNYN|135|9729.7|240|0|158|0|158|0|0|0|0|0|0|0|0.103481|0.00254|0.102278|0.002511|0.106139|0.002605|0.082975|0.002037|0.082025|0.002013|40.738987|0.136456|0.106266|0.002608|0.778757|82|0.029085|0|76|0|0||||||||171|0||||
T|UBSA|202609|GIC|ODD|1000|LNNNN|39|138028.56|3330|3150|180|0|0|0|0|0|0|90|90|0|-0.135|-0.003251|-0.135|-0.003251|-0.095|-0.002288|-0.02|-0.000482|0.11|0.002649|41.53||||||||||||||||||||2|311|122|114266.79079
T|UBSA|202609|GIC|ODD|1000|LNNYN|81|159116.52|3925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIC|ODD|1000|LNYYN|1151|2415064.72|59709|0|1058|0|1058|0|0|0|0|0|0|0|0.031588|0.000774|0.031588|0.000774|0.030265|0.000741|0.040274|0.000987|0.088412|0.002166|40.815775|0.155123|0.027618|0.000677|0.17804|1058|0.063752|0|0||0||||||||1539|0|32|0|0|0
T|UBSA|202609|GIC|ODD|1000|LYNYN|42|82638.41|2018|0|581|0|542|0|39|0|0|0|0|0|0.091618|0.002231|0.087487|0.002131|0.084234|0.002051|0.075594|0.001841|0.062272|0.001516|41.063709|0.130723|0.093546|0.002278|0.715602|430|0.025116|0.090698|151|0|0||||||||950|0||||
T|UBSA|202609|GIC|ODD|250|LNNNN|1|629.12|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|GIC|ODD|250|LNNYN|113|60025.27|1490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIC|ODD|250|LNYYN|3036|1671755.63|42000|0|307|0|307|0|0|0|0|0|0|0|0.025212|0.000628|0.023974|0.000597|0.02329|0.00058|0.037296|0.000928|0.049935|0.001243|40.172557|0.14101|0.023909|0.000595|0.169554|307|0.05855|0|0||0||||||||402|0|30|0|0|0
T|UBSA|202609|GIC|ODD|250|LYNYN|69|38138.41|927|0|425|0|418|0|7|0|0|0|0|0|0.098729|0.002405|0.097976|0.002387|0.095153|0.002318|0.084071|0.002048|0.148235|0.003611|41.049259|0.140306|0.099929|0.002434|0.712225|296|0.028986|0|129|0.054264|0||||||||472|0||||
T|UBSA|202609|GIC|ROUND|1000|LNNNN|706|2883299.97|71371|71129|242|0|0|0|127|3|0|5|0|107|-0.389504|-0.00975|-0.389504|-0.00975|-0.388595|-0.009728|-0.212727|-0.005325|-0.18781|-0.004701|39.948017||||||||||||||||||||5|2010|484|525793.917355
T|UBSA|202609|GIC|ROUND|1000|LNNYN|1623|6573718.72|162302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIC|ROUND|1000|LNYNN|6|24218|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|GIC|ROUND|1000|LNYYN|2927|12203217.78|300814|0|2158|0|2158|0|0|0|0|0|0|0|0.033253|0.000824|0.033244|0.000824|0.002553|0.000063|0.004286|0.000106|0.036571|0.000906|40.358262|0.114643|0.032794|0.000813|0.286055|2158|0.040924|0|0||0||||||||2802|0|28|0|0|0
T|UBSA|202609|GIC|ROUND|1000|LYNYN|46|190027.06|4640|0|1227|0|1085|0|142|0|0|0|0|0|0.04313|0.001061|0.043007|0.001058|0.030538|0.000751|0.060342|0.001485|0.068606|0.001688|40.646606|0.062812|0.049674|0.001222|0.790839|516|0.01969|0|601|0.236273|110|0.019091|0||||||1608|0||||
T|UBSA|202609|GIC|ROUND|10000|LNNNN|6|117062.52|3006|3006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|727|727|
T|UBSA|202609|GIC|ROUND|10000|LNYNN|1|18972.24|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|GIC|ROUND|10000|LNYYN|3|44415.84|1112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIC|ROUND|10000|LYNYN|1|12366|300|0|123|0|123|0|0|0|0|0|0|0|-0.04935|-0.001196|-0.06935|-0.001681|0.14065|0.003409|0.21065|0.005106|0.52065|0.01262|41.255|0.07|0.05065|0.001228|0.723577|119|0.01|0|4|0|0||||||||200|0||||
T|UBSA|202609|GIC|ROUND|20000|LNNNN|50|1077112.1|26842|26842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|GIC|ROUND|200000|LNYYN|2|947277.72|22655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIC|ROUND|200000|LYNYN|2|936016.02|22385|0|103|0|103|0|0|0|0|0|0|0|-0.006117|-0.000146|-0.006117|-0.000146|0.00068|0.000016|-0.43932|-0.010514|-0.57932|-0.013865|41.783932|0.137961|0.118544|0.002837|0.859254|100|0.01|0|3|0|0||||||||600|0||||
T|UBSA|202609|GIC|ROUND|5000|LNNNN|46|379844|9200|8881|319|0|0|0|200|0|0|93|26|0|-0.10605|-0.00267|-0.10605|-0.00267|-0.088558|-0.00223|-0.066113|-0.001665|-0.027868|-0.000702|39.716442||||||||||||||||||||3|1063|351|12698.363636
T|UBSA|202609|GIC|ROUND|5000|LNNYN|6|46876.48|1144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIC|ROUND|5000|LNYYN|592|3530147.57|86176|0|149|0|149|0|0|0|0|0|0|0|0.115973|0.002953|0.115973|0.002953|0.115973|0.002953|0.115973|0.002953|0.117651|0.002996|39.275839|0.139329|0.115973|0.002953|0.83237|149|0.011678|0|0||0||||||||341|0|2|0|0|0
T|UBSA|202609|GIC|ROUND|5000|LYNYN|5|40160|1000|0|600|0|600|0|0|0|0|0|0|0|0.08|0.001981|0.08|0.001981|0.09|0.002228|0.103333|0.002558|0.176667|0.004374|40.39|0.113333|0.08|0.001981|0.705882|600|0.016667|0|0||0||||||||500|100||||
T|UBSA|202609|GIEQ|ODD|0|LNYYN|3|129.02|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIEQ|ODD|1000|LNNNN|113|420858.79|10096|10096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIEQ|ROUND|1000|LNNNN|202|849152|20200|20100|100|0|100|0|0|0|0|0|0|0|-0.1|-0.002389|-0.1|-0.002389|-0.07|-0.001672|-0.09|-0.00215|-0.04|-0.000956|41.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|GIEQ|ROUND|1000|LNNYN|3|12731|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIEQ|ROUND|1000|LNYYN|2|8460|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIFT|ODD|0|LNNYN|1|0.8|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIFT|ODD|0|LNYYN|4203|10773.53|15419|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6905|0.021|0|0|0|2|0.0105|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|GIFT|ODD|0|LYNYN|32|182.2|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIFT|ROUND|0|LNNNN|48|8033|10350|10350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|0|
T|UBSA|202609|GIFT|ROUND|0|LNNYN|7|461.5|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIFT|ROUND|0|LNYNN|1|73|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIFT|ROUND|0|LNYYN|66|9812.48|14888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIFT|ROUND|0|LYNYN|14|1352.06|1987|0|256|0|256|0|0|0|0|0|0|0|0.018356|0.023847|0.018356|0.023847|0.021988|0.028564|0.019756|0.025666|0.019756|0.025666|0.769758|0.031534|0.029709|0.038596|0.942127|256|0.000913|0|0||0||||||||389|0||||
T|UBSA|202609|GIFT|ROUND|1000|LNNNN|35|60449|87500|87170|330|0|0|0|200|100|0|0|4|26|-0.075526|-0.127377|-0.012617|-0.021278|0.012747|0.021498|-0.040071|-0.067582|-0.15495|-0.261328|0.592931||||||||||||||||||||4|1812|405|219811.754545
T|UBSA|202609|GIFT|ROUND|1000|LNYYN|3|6095.68|9254|0|100|0|100|0|0|0|0|0|0|0|-0.0158|-0.023674|-0.0158|-0.023674|0.0109|0.016332|0.0137|0.020527|0.0221|0.033114|0.6674|0.0572|0.0562|0.084207|0.982517|100|0.0005|0|0||0||||||||6254|0|1|0|0|0
T|UBSA|202609|GIFT|ROUND|1000|LYNYN|1|1254.3|1897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIFT|ROUND|250|LNYYN|12|6490.92|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIFT|ROUND|250|LYNYN|8|3171.53|4666|0|300|0|0|0|300|0|0|0|0|0|0.0012|0.001504|0.0012|0.001504|0.0012|0.001504|0.042|0.052632|0.042|0.052632|0.798|0.016|0.016|0.02005|1|0|||300|1|0||||||||100|200||||
T|UBSA|202609|GIGB|ODD|0|LNNYN|1|43.48|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGB|ODD|0|LNYYN|255|39853.22|913|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000113|0|0|0.01|0.000226|44.26|0.014|0|0|0|10|0.007|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202609|GIGB|ODD|0|LYNYN|8|620.15|14|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000459|0.02|0.000459|0.02|0.000459|0.02|0.000459|-0.02|-0.000459|43.6|0.02|0.02|0.000459|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|GIGB|ODD|1000|LNYYN|436|1387657.75|31054|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000448|0.02|0.000448|0.02|0.000448|44.635|0.01|0|0|0|12|0.005|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202609|GIGB|ODD|1000|LYNYN|14|28939.76|651|0|124|0|124|0|0|0|0|0|0|0|0.014839|0.000336|0.02|0.000452|0.02|0.000452|0.012097|0.000274|-0.010968|-0.000248|44.209032|0.02|0.02|0.000452|1|0|||124|0|0||||||||138|0||||
T|UBSA|202609|GIGB|ODD|250|LNNYN|3|1723.83|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGB|ODD|250|LNYYN|76|36222.81|817|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004615|0.000105|0.019231|0.000439|43.798462|0.015385|0|0|0|13|0.007692|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202609|GIGB|ODD|250|LYNYN|3|1152.3|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIGB|ROUND|1000|LNNYN|159|705150|15900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGB|ROUND|1000|LNYYN|156|685815|15600|0|169|0|162|0|7|0|0|0|0|0|0|0|0|0|0|0|0.000237|0.000005|-0.002781|-0.000064|43.770828|0.019527|0|0|0|169|0.009763|0.04142|0||0||||||||800|0|8|0|0|0.04142
T|UBSA|202609|GIGB|ROUND|1000|LYNYN|7|31018|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIGB|ROUND|10000|LNYYN|60|799723.35|18149|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000447|44.76|0.02|0|0|0|50|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GIGB|ROUND|10000|LYNYN|2|26811|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIGB|ROUND|20000|LNYYN|40|1105563.94|24926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIGB|ROUND|20000|LYNYN|1|20378|460|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|0.01|0.000226|44.305|0.01|0.01|0.000226|1|0|||100|0|0||||||||460|0||||
T|UBSA|202609|GIGB|ROUND|5000|LNNNN|1|5621.02|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGB|ROUND|5000|LNNYN|4|35736|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGB|ROUND|5000|LNYYN|97|808533.58|18164|0|349|0|349|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.615|0.01|0|0|0|349|0.005|0|0||0||||||||349|0|2|0|0|0
T|UBSA|202609|GIGB|ROUND|5000|LYNYN|8|67667.12|1538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIGB|ROUND|50000|LYNYN|1|98914.96|2276|0|300|0|0|0|300|0|0|0|0|0|0.02|0.00046|0.02|0.00046|0.02|0.00046|0.01|0.00023|0|0|43.47|0.02|0.02|0.00046|1|0|||300|1|0||||||||2276|0||||
T|UBSA|202609|GIGL|ODD|0|LNYYN|20|3079.47|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIGL|ODD|0|LYNYN|2|195.15|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIGL|ODD|1000|LNNYN|1|1710.1|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGL|ODD|1000|LNYYN|207|590771.17|12081|0|508|0|468|0|40|0|0|0|0|0|0|0|0|0|0.006732|0.000138|-0.006299|-0.000129|-0.01187|-0.000243|48.865984|0.01|0|0|0|508|0.005|0.07874|0||0||||||||508|0|10|0|0|0.07874
T|UBSA|202609|GIGL|ODD|1000|LYNYN|54|169598.76|3467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIGL|ODD|250|LNYYN|27|14053.88|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIGL|ODD|250|LYNYN|12|6967.99|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIGL|ROUND|1000|LNNNN|67|331702.04|6770|6770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGL|ROUND|1000|LNNYN|90|440459|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGL|ROUND|1000|LNYYN|741|3623525.66|74102|0|2400|0|2400|0|0|0|0|0|0|0|0.005|0.000102|0.00625|0.000128|0.00875|0.000179|0.00125|0.000026|-0.002083|-0.000043|48.817917|0.0175|0.005|0.000102|0.285714|2400|0.00625|0|0||0||||||||2400|0|24|0|0|0
T|UBSA|202609|GIGL|ROUND|1000|LYNYN|172|841125.02|17202|0|3300|0|3200|0|100|0|0|0|0|0|0.019697|0.000403|0.019697|0.000403|0.013939|0.000285|0.015455|0.000316|0.005758|0.000118|48.835303|0.019697|0.019697|0.000403|1|0|||3300|0.030303|0||||||||3302|0||||
T|UBSA|202609|GIGL|ROUND|10000|LNNYN|3|42864.76|877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGL|ROUND|10000|LNYYN|35|529771.38|10866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIGL|ROUND|10000|LYNYN|17|264455.44|5409|0|1262|0|1262|0|0|0|0|0|0|0|0.010983|0.000225|0.023661|0.000484|0.021585|0.000441|0.024754|0.000506|0.034263|0.0007|48.917298|0.03317|0.02683|0.000548|0.808887|400|0.01|0|862|0|0||||||||1362|0||||
T|UBSA|202609|GIGL|ROUND|20000|LNNYN|1|20916.36|428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGL|ROUND|20000|LNYYN|40|1186756.74|24255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIGL|ROUND|20000|LYNYN|9|317901|6500|0|1000|0|1000|0|0|0|0|0|0|0|-0.052|-0.001061|0.039|0.000796|0.039|0.000796|0.033|0.000673|0.05|0.00102|49.002|0.028|0.028|0.000571|1|0|||1000|0|0||||||||2100|0||||
T|UBSA|202609|GIGL|ROUND|5000|LNNYN|9|88220|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGL|ROUND|5000|LNYYN|350|2893406.31|59249|0|175|0|175|0|0|0|0|0|0|0|0.02|0.00041|0.02|0.00041|0.02|0.00041|0.01|0.000205|0.02|0.00041|48.83|0.04|0.02|0.00041|0.5|175|0.01|0|0||0||||||||175|0|1|0|0|0
T|UBSA|202609|GIGL|ROUND|5000|LYNYN|26|239911.58|4915|0|1460|0|1460|0|0|0|0|0|0|0|0.024521|0.000502|0.024521|0.000502|0.023151|0.000474|0.02589|0.00053|0.017308|0.000354|48.833623|0.024521|0.024521|0.000502|1|0|||1460|0|0||||||||1460|0||||
T|UBSA|202609|GIGL|ROUND|50000|LNYYN|8|932188.24|19086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIGM|ODD|0|LNNNN|50|520.59|389|389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|9|
T|UBSA|202609|GIGM|ODD|0|LNNYN|3|9.59|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIGM|ODD|0|LNYYN|539|1390.28|1029|0|86|0|86|0|0|0|0|0|0|0|0.071163|0.052487|0.071163|0.052487|0.071163|0.052487|0.071163|0.052487|0.01314|0.009691|1.355814|0.091163|0.071163|0.052487|0.780612|86|0.01|0|0||0||||||||86|0|15|0|0|0
T|UBSA|202609|GIGM|ODD|0|LYNYN|186|274.08|206|0|3|0|3|0|0|0|0|0|0|0|0.043333|0.031824|0.043333|0.031824|0.043333|0.031824|0.043333|0.031824|0.043333|0.031824|1.361667|0.043333|0.043333|0.031824|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|GIGM|ROUND|0|LNNNN|23|4008.01|2915|2915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|306|0|
T|UBSA|202609|GIGM|ROUND|0|LNYYN|6|829.56|604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIGM|ROUND|250|LNNNN|102|38171.71|27399|26949|450|0|0|0|0|200|0|0|2|248|0.079911|0.06289|0.079911|0.06289|0.079911|0.06289|0.079911|0.06289|0.079844|0.062838|1.270644||||||||||||||||||||7|637|392|289560.762222
T|UBSA|202609|GIGM|ROUND|250|LNYYN|1|280|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIGM|ROUND|250|LYNYN|1|432.6|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GII|ODD|0|LNNNN|1|69.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GII|ODD|0|LNNYN|11|1001.93|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GII|ODD|0|LNYYN|79|8137.13|113|0|13|0|13|0|0|0|0|0|0|0|0.012308|0.000171|0.012308|0.000171|0.007692|0.000107|0.003077|0.000043|0.008462|0.000118|71.898077|0.113077|0.012308|0.000171|0.108844|13|0.050385|0|0||0||||||||13|0|12|0|0|0
T|UBSA|202609|GII|ODD|0|LYNYN|10|1306.29|18|0|8|0|8|0|0|0|0|0|0|0|0.05625|0.000778|0.05625|0.000778|0.05625|0.000778|0.04625|0.00064|0.0025|0.000035|72.306875|0.11375|0.05625|0.000778|0.494505|6|0.038333|0|2|0|0||||||||8|0||||
T|UBSA|202609|GII|ODD|1000|LNNNN|666|3067136.09|42525|42259|266|0|0|0|69|0|67|63|0|67|-0.09297|-0.001283|-0.09297|-0.001283|-0.09297|-0.001283|-0.05391|-0.000744|-0.075827|-0.001046|72.489342||||||||||||||||||||4|1205|545|108524.058662
T|UBSA|202609|GII|ODD|1000|LNNYN|5|15555.76|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GII|ODD|1000|LNYNN|1|4995.56|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GII|ODD|1000|LNYYN|1199|2651068.43|37765|0|253|0|253|0|0|0|0|0|0|0|0.10004|0.001428|0.10004|0.001428|0.097549|0.001392|0.09747|0.001391|0.10004|0.001428|70.077451|0.12004|0.10004|0.001428|0.833388|253|0.01|0|0||0||||||||253|0|4|0|0|0
T|UBSA|202609|GII|ODD|1000|LYNYN|3|7860.94|110|0|20|0|20|0|0|0|0|0|0|0|0.06|0.00083|0.06|0.00083|0.06|0.00083|0.06|0.00083|0.06|0.00083|72.25|0.08|0.06|0.00083|0.75|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|GII|ODD|250|LNYYN|47|31093.25|440|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000286|0.02|0.000286|-0.02|-0.000286|-0.07|-0.001|-0.07|-0.001|69.97|0.08|0.02|0.000286|0.25|4|0.03|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|GII|ODD|250|LYNYN|2|950.4|13|0|5|0|5|0|0|0|0|0|0|0|0.12|0.001637|0.12|0.001637|0.12|0.001637|0.1|0.001364|0.17|0.002319|73.3|0.12|0.12|0.001637|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|GII|ODD|5000|LNNYN|2|12128.22|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GII|ODD|5000|LNYYN|25|146893.93|2080|0|85|0|85|0|0|0|0|0|0|0|0.11|0.001571|0.11|0.001571|0.09|0.001285|0.09|0.001285|0.18|0.002571|70.015|0.13|0.11|0.001571|0.846154|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|GII|ROUND|10000|LNNYN|1|15102.12|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GII|ROUND|10000|LNYYN|10|136808.13|1920|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000278|-0.03|-0.000417|72.005|0.11|0|0|0|10|0.055|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GII|ROUND|10000|LYNYN|2|29076|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GII|ROUND|20000|LNYYN|6|220783.84|3096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GII|ROUND|20000|LYNYN|5|128790|1800|0|900|0|900|0|0|0|0|0|0|0|0.07|0.000975|0.26|0.003621|0.26|0.003621|0.26|0.003621|0.07|0.000975|71.796667|0.186667|0.173333|0.002414|0.928571|300|0.02|0|600|0|0||||||||900|0||||
T|UBSA|202609|GII|ROUND|200000|LNNNN|1|213420|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GII|ROUND|200000|LNNYN|1|227712|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GII|ROUND|200000|LNYYN|1|282800|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GII|ROUND|5000|LNNNN|10|72081|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GII|ROUND|5000|LNNYN|22|157719|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GII|ROUND|5000|LNYYN|56|410686.32|5754|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000404|0.03|0.000404|0.01|0.000135|0.01|0.000135|-0.18|-0.002421|74.34|0.14|0.04|0.000538|0.285714|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GII|ROUND|5000|LYNYN|1|7197|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GII|ROUND|50000|LNYYN|3|334537|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIII|ODD|0|LNNYN|446|27036.28|959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIII|ODD|0|LNYYN|5621|481868.26|17331|0|381|0|375|0|6|0|0|0|0|0|0.002651|0.000096|0.002808|0.000101|0.003701|0.000134|-0.000026|-0.000001|-0.016798|-0.000606|27.714803|0.033281|0.002388|0.000086|0.071767|381|0.015446|0.015748|0||0||||||||387|0|233|0|0|0.015748
T|UBSA|202609|GIII|ODD|0|LYNNN|1|27.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIII|ODD|0|LYNYN|501|37862.08|1367|0|691|0|670|0|21|0|0|0|0|0|0.029436|0.001066|0.028625|0.001037|0.022301|0.000808|0.013155|0.000476|0.013618|0.000493|27.607706|0.031823|0.030087|0.00109|0.94543|40|0.015|0|651|0.032258|0||||||||717|0||||
T|UBSA|202609|GIII|ODD|1000|LNNYN|143|234261.62|8366|0|95|0|95|0|0|0|0|0|0|0|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|0.04|0.001478|27.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|GIII|ODD|1000|LNYYN|1743|2855167.84|102411|0|2530|0|2402|0|128|0|0|0|0|0|0.005206|0.000187|0.003996|0.000143|0.017704|0.000634|0.017656|0.000633|0.025277|0.000906|27.902093|0.034676|0.005063|0.000181|0.146016|2530|0.014806|0.050593|0||0||||||||3371|0|49|0|0|0.050593
T|UBSA|202609|GIII|ODD|1000|LYNYN|249|443537.79|15917|0|4550|0|4456|0|94|0|0|0|0|0|0.013451|0.000484|0.011136|0.000401|0.007004|0.000252|-0.004754|-0.000171|-0.011932|-0.000429|27.793735|0.020429|0.017958|0.000646|0.879075|515|0.010913|0|4035|0.023296|0||||||||6237|0||||
T|UBSA|202609|GIII|ODD|250|LNNNN|25|16039.6|504|480|24|0|0|0|0|0|24|0|0|0|0.05|0.001816|0.18|0.006537|0.18|0.006537|0.18|0.006537|0.21|0.007627|27.535||||||||||||||||||||1|32|24|1412.627419
T|UBSA|202609|GIII|ODD|250|LNNYN|502|228210.04|8351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIII|ODD|250|LNYYN|3215|1619707.53|57817|0|722|0|722|0|0|0|0|0|0|0|0.001343|0.000048|-0.00097|-0.000035|0.003643|0.000131|0.012645|0.000456|0.018864|0.000681|27.703837|0.021053|0.00097|0.000035|0.046053|688|0.010538|0|34|0|0||||||||774|0|41|0|0|0
T|UBSA|202609|GIII|ODD|250|LYNYN|197|109328.83|3905|0|1413|0|1404|0|9|0|0|0|0|0|0.022095|0.000796|0.019547|0.000704|0.014933|0.000538|0.006943|0.00025|0.011069|0.000399|27.757799|0.026228|0.025449|0.000917|0.970318|55|0.01|0|1358|0.006627|0||||||||1865|0||||
T|UBSA|202609|GIII|ROUND|1000|LNNNN|81|243398.3|8185|7985|200|0|0|0|0|0|0|0|200|0|0.03|0.000927|0.03|0.000927|0.02|0.000618|0.37|0.011429|0.86|0.026564|32.375||||||||||||||||||||2|525|306|57177
T|UBSA|202609|GIII|ROUND|1000|LNNYN|7346|20641248.08|734875|0|204|0|204|0|0|0|0|0|0|0|-0.019412|-0.000693|0.146863|0.00524|0.164706|0.005876|0.165098|0.00589|0.202157|0.007212|28.029118||||||||||||||||||||3|0|0|0
T|UBSA|202609|GIII|ROUND|1000|LNYNN|2|5393|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|GIII|ROUND|1000|LNYYN|10583|29785336.04|1067822|0|16868|0|16198|0|670|0|0|0|0|0|0.000905|0.000032|0.004823|0.000172|0.008297|0.000297|0.020009|0.000715|0.029897|0.001069|27.979076|0.038699|0.00088|0.000031|0.022734|16868|0.01891|0.03972|0||0||||||||18928|2|187|200|200|0.03972
T|UBSA|202609|GIII|ROUND|1000|LYNNN|1|3059|100|0|100|0|0|0|0|0|100|0|0|0|0.16|0.005238|0.16|0.005238|0.16|0.005238|-0.03|-0.000982|0.16|0.005238|30.545|0.09|0.09|0.002946|1|0|||100|4628|0||||||||100|0||||
T|UBSA|202609|GIII|ROUND|1000|LYNYN|515|1502599.96|53744|0|12089|0|11689|0|400|0|0|0|0|0|0.00755|0.00027|0.004282|0.000153|-0.002045|-0.000073|-0.001405|-0.00005|0.026566|0.000949|27.987787|0.03392|0.029279|0.001046|0.863166|1359|0.020644|0|10730|0.037279|0||||||||16774|126||||
T|UBSA|202609|GIII|ROUND|10000|LNNYN|9|118746.57|4258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIII|ROUND|10000|LNYYN|118|1582179.32|56322|0|3656|0|3656|0|0|0|0|0|0|0|0.027259|0.000975|-0.00238|-0.000085|-0.013879|-0.000497|0.053982|0.001931|0.119956|0.004292|27.951969|0.060678|0.027259|0.000975|0.449243|3656|0.01671|0|0||0||||||||5906|284|15|0|0|0
T|UBSA|202609|GIII|ROUND|10000|LYNYN|44|564490.81|20192|0|4363|0|4352|0|11|0|0|0|0|0|-0.002232|-0.00008|-0.010167|-0.000365|-0.018859|-0.000678|-0.054071|-0.001943|0.040197|0.001444|27.835539|0.029794|0.026681|0.000959|0.89553|996|0.007008|0|3348|0.003286|19|0.01|0||||||10102|176||||
T|UBSA|202609|GIII|ROUND|20000|LNNNN|28|779980|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|GIII|ROUND|20000|LNNYN|4|98182.05|3491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIII|ROUND|20000|LNYYN|61|2000786.49|70127|0|3447|0|3447|0|0|0|0|0|0|0|-0.02658|-0.000953|-0.028007|-0.001005|-0.014575|-0.000523|-0.021485|-0.000771|-0.002402|-0.000086|27.876432|0.034517|-0.001973|-0.000071|-0.057152|3447|0.018245|0|0||0||||||||6847|0|10|0|0|0
T|UBSA|202609|GIII|ROUND|20000|LYNYN|18|601540.84|21442|0|1537|0|1537|0|0|0|0|0|0|0|-0.003774|-0.000134|-0.010416|-0.000371|0.008172|0.000291|0.002707|0.000096|-0.021145|-0.000753|28.093471|0.036272|0.036272|0.001291|1|0|||1537|0|0||||||||5000|33||||
T|UBSA|202609|GIII|ROUND|5000|LNNNN|2|11072|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIII|ROUND|5000|LNNYN|1346|7489170.58|269759|0|300|0|300|0|0|0|0|0|0|0|0.073333|0.002389|0.08|0.002606|0.116667|0.003801|0.096667|0.003149|0.086667|0.002823|30.695||||||||||||||||||||2|0|0|0
T|UBSA|202609|GIII|ROUND|5000|LNYYN|707|4291469.58|152901|0|10050|0|9256|0|794|0|0|0|0|0|0.004824|0.000172|0.006839|0.000244|0.016235|0.00058|0.034563|0.001234|0.022647|0.000809|28.000257|0.024968|-0.001489|-0.000053|-0.059618|10050|0.013228|0.079005|0||0||||||||12531|121|56|299|299|0.079005
T|UBSA|202609|GIII|ROUND|5000|LYNYN|186|1181024.78|42165|0|9740|0|9226|0|514|0|0|0|0|0|0.020717|0.000745|0.018421|0.000663|0.015299|0.00055|0.025251|0.000909|0.024138|0.000869|27.790706|0.033124|0.030496|0.001097|0.920652|1302|0.010061|0|8408|0.061132|30|0.01|0||||||14906|892||||
T|UBSA|202609|GIII|ROUND|50000|LNNYN|8|678065.54|24151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIII|ROUND|50000|LNYYN|36|2587091.55|92254|0|1500|0|1500|0|0|0|0|0|0|0|-0.002667|-0.000088|-0.002667|-0.000088|-0.037333|-0.001228|-0.059333|-0.001951|-0.105333|-0.003464|30.406667|0.176|-0.002667|-0.000088|-0.015152|1500|0.089333|0|0||0||||||||2300|600|2|0|0|0
T|UBSA|202609|GIII|ROUND|50000|LYNYN|9|609444.54|21860|0|648|0|648|0|0|0|0|0|0|0|-0.010324|-0.000369|-0.001142|-0.000041|-0.003441|-0.000123|0.00659|0.000236|-0.017392|-0.000622|27.953742|0.011034|0.020293|0.000726|1.839161|0|||348|0|300|0.01|0||||||4600|0||||
T|UBSA|202609|GIL|ODD|0|LNNNN|101|6569.98|133|127|6|0|0|0|0|6|0|0|0|0|0.02|0.000493|0.02|0.000493|0.02|0.000493|0.06|0.001479|0.07|0.001725|40.58||||||||||||||||||||1|19|18|301
T|UBSA|202609|GIL|ODD|0|LNNYN|578|47777.49|1032|0|6|0|6|0|0|0|0|0|0|0|0.056667|0.001255|0.056667|0.001255|-0.036667|-0.000812|-0.135|-0.002989|-0.096667|-0.00214|45.163333||||||||||||||||||||2|0|0|0
T|UBSA|202609|GIL|ODD|0|LNYNN|1|231.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIL|ODD|0|LNYYN|2418|255974.23|5487|0|336|0|327|0|9|0|0|0|0|0|0.002173|0.000047|0.003631|0.000079|0.009702|0.00021|0.007143|0.000155|0.020208|0.000437|46.200253|0.044137|0.002083|0.000045|0.047202|335|0.02109|0.026866|1|0|0||||||||341|0|179|0|0|0.026786
T|UBSA|202609|GIL|ODD|0|LYNYN|327|30511|670|0|455|0|448|0|7|0|0|0|0|0|0.031604|0.000693|0.032286|0.000708|0.031297|0.000686|0.028835|0.000632|0.051121|0.00112|45.633495|0.035868|0.032791|0.000719|0.914216|42|0.016667|0|413|0.016949|0||||||||457|0||||
T|UBSA|202609|GIL|ODD|1000|LNNNN|26|73245.42|1490|1245|245|0|0|0|35|29|181|0|0|0|0.009959|0.000201|0.000694|0.000014|-0.042776|-0.000861|-0.078245|-0.001575|0.19298|0.003886|49.663571||||||||||||||||||||4|196|129|4546.946939
T|UBSA|202609|GIL|ODD|1000|LNNYN|492|1721324.14|35923|0|296|0|296|0|0|0|0|0|0|0|-0.014189|-0.000291|-0.020608|-0.000423|0.00723|0.000148|0.013378|0.000275|-0.004324|-0.000089|48.695135||||||||||||||||||||5|0|0|0
T|UBSA|202609|GIL|ODD|1000|LNYNN|2|3786.23|71|0|71|0|0|0|0|44|0|27|0|0|-0.035634|-0.000668|-0.012817|-0.00024|-0.039437|-0.00074|-0.051831|-0.000972|-0.092817|-0.001741|53.324085|0.053803|0.006197|0.000116|0.115183|71|0.023803|4625.859155|0||0||||||||71|0|2|0|0|4625.859155
T|UBSA|202609|GIL|ODD|1000|LNYYN|3700|8845235.24|189864|0|6639|0|6397|0|242|0|0|0|0|0|0.015163|0.000332|0.016487|0.000361|0.012916|0.000283|0.007302|0.00016|0.030422|0.000666|45.704085|0.056129|0.01063|0.000233|0.189378|6576|0.022968|0.0368|63|0|0||||||||7443|0|125|0|0|0.036451
T|UBSA|202609|GIL|ODD|1000|LYNNN|1|2541.38|62|0|62|0|0|0|62|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.03|0.000732|0.03|0.000732|40.985|0.01|0.01|0.000244|1|0|||62|1|0||||||||62|0||||
T|UBSA|202609|GIL|ODD|1000|LYNYN|558|1513174.71|33560|0|10466|0|10265|0|201|0|0|0|0|0|0.025283|0.000558|0.024079|0.000531|0.031258|0.000689|0.019809|0.000437|0.009213|0.000203|45.349696|0.026693|0.025592|0.000564|0.958764|610|0.009443|0.054098|9856|0.017045|0||||||||13881|0||||
T|UBSA|202609|GIL|ODD|250|LNNNN|12|8512.37|173|141|32|0|0|0|0|12|20|0|0|0|-0.0225|-0.00049|-0.0225|-0.00049|0.0275|0.000598|0.02375|0.000517|0.0325|0.000707|45.965||||||||||||||||||||2|13|13|1243.375
T|UBSA|202609|GIL|ODD|250|LNNYN|157|86985.16|1809|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|0|0|-0.02|-0.00043|46.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|GIL|ODD|250|LNYNN|4|2569.29|54|42|12|0|0|0|0|12|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|-0.07|-0.001509|-0.09|-0.00194|46.385|0.03|0.01|0.000216|0.333333|12|0.01|532|0||0||||||||12|0|1|0|0|532
T|UBSA|202609|GIL|ODD|250|LNYYN|2137|1233580.59|26381|0|695|0|688|0|7|0|0|0|0|0|0.006475|0.000141|0.004892|0.000106|0.000158|0.000003|0.005338|0.000116|0.037223|0.000809|46.028748|0.038072|0.004187|0.000091|0.109977|689|0.01709|0.01016|6|0|0||||||||758|0|65|0|0|0.010072
T|UBSA|202609|GIL|ODD|250|LYNYN|189|106715.31|2328|0|1089|0|1072|0|17|0|0|0|0|0|0.023416|0.000513|0.022011|0.000482|0.019238|0.000422|0.018916|0.000414|0.033398|0.000732|45.637851|0.026795|0.024949|0.000547|0.931117|79|0.012722|0|1010|0.016832|0||||||||1207|0||||
T|UBSA|202609|GIL|ODD|5000|LNNYN|115|589132.68|11086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIL|ODD|5000|LNYYN|18|91528.48|1722|0|97|0|97|0|0|0|0|0|0|0|-0.02|-0.000386|-0.02|-0.000386|-0.02|-0.000386|0.06|0.001158|0.02|0.000386|51.81|0.04|-0.02|-0.000386|-0.5|97|0.03|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|GIL|ODD|5000|LYNYN|7|36097.72|683|0|230|0|230|0|0|0|0|0|0|0|0.018043|0.000343|0.018043|0.000343|0.015739|0.000299|0.054435|0.001036|-0.058435|-0.001112|52.558565|0.019478|0.019478|0.000371|1|0|||230|0|0||||||||393|0||||
T|UBSA|202609|GIL|ROUND|1000|LNNNN|78|321494.12|7804|7804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|531|0|
T|UBSA|202609|GIL|ROUND|1000|LNNYN|7098|31587856.03|709837|0|713|0|713|0|0|0|0|0|0|0|-0.000182|-0.000004|0.004208|0.000094|0.048906|0.001097|-0.083114|-0.001864|0.029341|0.000658|44.5927||||||||||||||||||||8|0|0|0
T|UBSA|202609|GIL|ROUND|1000|LNYNN|1|4100|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.000244|0.01|0.000244|0.02|0.000488|0.01|0.000244|0.35|0.008537|41|0.04|0|0|0|100|0.02|5913|0||0||||||||100|0|1|0|0|5913
T|UBSA|202609|GIL|ROUND|1000|LNYYN|10394|46968526.77|1039730|0|31474|0|30613|0|861|0|0|0|0|0|-0.002052|-0.000046|-0.000363|-0.000008|0.003099|0.000069|-0.00197|-0.000044|-0.017199|-0.000382|44.970948|0.042068|0.001083|0.000024|0.025755|31474|0.020492|0.027356|0||0||||||||33141|0|331|100|100|0.027356
T|UBSA|202609|GIL|ROUND|1000|LYNYN|1194|5282065.02|119459|0|18110|0|17903|0|207|0|0|0|0|0|0.025724|0.000596|0.027543|0.000638|0.021642|0.000501|0.018364|0.000425|-0.021362|-0.000495|43.165046|0.04276|0.035629|0.000825|0.833247|3581|0.018309|0.008378|14429|0.012267|100|0.01|0||||||25050|6||||
T|UBSA|202609|GIL|ROUND|10000|LNNNN|5|73494|1700|1300|400|0|0|0|0|0|400|0|0|0|0.03|0.000654|0.05|0.00109|0.07|0.001526|0.18|0.003924|0.15|0.00327|45.87||||||||||||||||||||1|503|400|7134
T|UBSA|202609|GIL|ROUND|10000|LNNYN|232|2931044.91|63142|0|1312|0|1312|0|0|0|0|0|0|0|-0.026082|-0.000594|-0.015412|-0.000351|0.030152|0.000686|0.019527|0.000445|0.116997|0.002664|43.922912||||||||||||||||||||7|0|0|0
T|UBSA|202609|GIL|ROUND|10000|LNYNN|1|13755|300|0|300|0|70|0|230|0|0|0|0|0|0.03|0.000654|0.05|0.001091|0.07|0.001527|0.18|0.003926|0.15|0.003272|45.845|0.05|0.01|0.000218|0.2|300|0.02|3.933333|0||0||||||||300|0|1|300|250|3.933333
T|UBSA|202609|GIL|ROUND|10000|LNYYN|576|7334936.34|158744|0|15750|0|14650|0|1100|0|0|0|0|0|0.006673|0.000147|0.007538|0.000167|0.017279|0.000382|0.013607|0.000301|0.083792|0.001851|45.273179|0.0421|0.007289|0.000161|0.173134|15750|0.017405|0.069841|0||0||||||||20070|908|71|3|0|0.069841
T|UBSA|202609|GIL|ROUND|10000|LYNYN|147|2028279.84|44950|0|13760|0|13457|0|303|0|0|0|0|0|0.018171|0.000401|0.01419|0.000314|0.019371|0.000428|0.021695|0.000479|0.067274|0.001486|45.263871|0.032779|0.026222|0.000579|0.799973|4611|0.009783|0.000651|9149|0.03279|0||||||||16907|1782||||
T|UBSA|202609|GIL|ROUND|20000|LNNNN|15|599542.21|12347|12347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|GIL|ROUND|20000|LNNYN|137|4524814.95|104782|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000728|-0.03|-0.000728|-0.03|-0.000728|0|0|0.08|0.00194|41.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|GIL|ROUND|20000|LNYYN|378|11156843.44|250562|0|13729|0|13520|0|209|0|0|0|0|0|0.006029|0.000133|0.01267|0.000279|0.02246|0.000494|0.009457|0.000208|0.013916|0.000306|45.444327|0.042169|0.010969|0.000241|0.260131|13729|0.0156|0.015223|0||0||||||||26115|1300|55|0|0|0.015223
T|UBSA|202609|GIL|ROUND|20000|LYNYN|101|2943144.42|64306|0|15868|0|15868|0|0|0|0|0|0|0|0.02649|0.000593|0.023053|0.000516|0.059181|0.001325|0.017083|0.000382|0.052462|0.001174|44.68024|0.038941|0.034352|0.000769|0.882151|3458|0.010561|0|12399|0|11|0.01|0||||||23666|3457||||
T|UBSA|202609|GIL|ROUND|200000|LNNYN|9|2284682.83|46627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIL|ROUND|200000|LNYYN|44|19343700.26|425437|0|3340|0|2837|0|503|0|0|0|0|0|-0.010539|-0.000244|0.010964|0.000254|0.185551|0.004299|0.005431|0.000126|-0.419611|-0.009721|43.165647|0.064425|-0.006006|-0.000139|-0.093224|3340|0.035216|0.150599|0||0||||||||8800|376|10|0|0|0.150599
T|UBSA|202609|GIL|ROUND|200000|LYNYN|14|5749866.35|138212|0|4060|0|4060|0|0|0|0|0|0|0|-0.048362|-0.001179|0.050596|0.001233|0.374202|0.009119|0.053305|0.001299|-0.62034|-0.015117|41.036691|0.083362|0.066278|0.001615|0.795066|2352|0.014745|0|1708|0|0||||||||6300|680||||
T|UBSA|202609|GIL|ROUND|5000|LNNNN|11|56850|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIL|ROUND|5000|LNNYN|3034|17696330.72|352294|0|829|0|829|0|0|0|0|0|0|0|-0.026743|-0.000535|-0.05263|-0.001053|-0.071267|-0.001426|-0.029807|-0.000597|-0.045392|-0.000909|49.960862||||||||||||||||||||8|0|0|0
T|UBSA|202609|GIL|ROUND|5000|LNYYN|5238|33089643.65|679961|0|39205|0|38785|0|420|0|0|0|0|0|-0.001974|-0.000041|-0.002802|-0.000058|0.006084|0.000125|0.005157|0.000106|0.033216|0.000684|48.53235|0.044025|-0.000425|-0.000009|-0.009652|39026|0.022327|0.010762|179|0|0||||||||42542|147|330|170|170|0.010713
T|UBSA|202609|GIL|ROUND|5000|LYNYN|387|2547103.1|54080|0|10605|0|10305|0|300|0|0|0|0|0|0.018873|0.000416|0.015507|0.000342|-0.006058|-0.000134|-0.005113|-0.000113|0.017116|0.000378|45.315329|0.038686|0.022896|0.000505|0.59183|1386|0.061854|0|9019|0.033263|200|0.01|0||||||14778|104||||
T|UBSA|202609|GIL|ROUND|50000|LNNYN|39|4231051.84|94121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIL|ROUND|50000|LNYYN|119|11576601.42|253500|0|6596|0|6596|0|0|0|0|0|0|0|0.007126|0.000163|0.035061|0.000804|0.049075|0.001125|0.049069|0.001125|0.095594|0.002192|43.614055|0.117129|0.01789|0.00041|0.152735|6596|0.049619|0|0||0||||||||17045|1700|24|0|0|0
T|UBSA|202609|GIL|ROUND|50000|LYNYN|23|2304887.98|49393|0|5291|0|5291|0|0|0|0|0|0|0|0.028057|0.000611|0.027186|0.000592|0.010902|0.000237|-0.004358|-0.000095|-0.058129|-0.001265|45.95543|0.051854|0.04883|0.001063|0.941682|800|0.01|0|4491|0|0||||||||5500|2338||||
T|UBSA|202609|GILD|ODD|0|LNNYN|6516|965651.17|6516|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000101|-0.015|-0.000101|0|0|0.075|0.000503|0.34|0.002279|149.175||||||||||||||||||||2|0|0|0
T|UBSA|202609|GILD|ODD|0|LNYYN|3418|506542.03|3418|0|187|0|184|0|3|0|0|0|0|0|0.008289|0.000056|0.009733|0.000066|0.020481|0.000138|0.033102|0.000223|0.050481|0.00034|148.573717|0.087861|0.006096|0.000041|0.069385|187|0.040882|0.016043|0||0||||||||187|0|187|0|0|0.016043
T|UBSA|202609|GILD|ODD|0|LYNNN|1|150.52|1|0|1|0|0|0|0|1|0|0|0|0|-0.21|-0.001395|-0.04|-0.000266|0.07|0.000465|0.07|0.000465|-0.36|-0.002392|150.505|0.03|0.09|0.000598|3|0|||0||1|0.03|306||||||1|0||||
T|UBSA|202609|GILD|ODD|0|LYNYN|253|37562.17|253|0|169|0|167|0|2|0|0|0|0|0|0.049763|0.000335|0.048698|0.000328|0.045917|0.000309|0.04284|0.000289|0.034497|0.000232|148.481598|0.062604|0.052899|0.000356|0.844991|33|0.024848|0.030303|136|0.007353|0||||||||169|0||||
T|UBSA|202609|GILD|ODD|1000|LNNNN|486|2209592.97|14714|13721|993|0|81|0|0|313|417|153|29|0|-0.037533|-0.00025|-0.015509|-0.000103|0.013766|0.000092|0.084481|0.000563|0.088459|0.00059|149.989678||||||||||||||||||||35|2570|652|5405.677744
T|UBSA|202609|GILD|ODD|1000|LNNYN|1932|6462228.97|43311|0|24|0|1|0|23|0|0|0|0|0|0.017083|0.000112|0.02|0.000131|0.034583|0.000227|0.085|0.000557|-0.0725|-0.000475|152.486667||||||||||||||||||||2|23|23|0.958333
T|UBSA|202609|GILD|ODD|1000|LNYNN|2|9859.74|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GILD|ODD|1000|LNYYN|5471|14477342.75|97388|0|2649|0|2562|0|87|0|0|0|0|0|0.029362|0.000198|0.032507|0.000219|0.0208|0.00014|0.001903|0.000013|0.12262|0.000825|148.579426|0.100332|0.029921|0.000201|0.298217|2649|0.035206|0.032843|0||0||||||||3332|0|184|0|0|0.032843
T|UBSA|202609|GILD|ODD|1000|LYNNN|1|2395.52|16|0|16|0|0|0|0|16|0|0|0|0|0.02|0.000134|0.03|0.0002|-0.02|-0.000134|0.14|0.000935|-0.26|-0.001737|149.695|0.05|0.09|0.000601|1.8|0|||0||16|0.02|161||||||16|0||||
T|UBSA|202609|GILD|ODD|1000|LYNYN|670|1568892.89|10525|0|4769|0|4658|0|111|0|0|0|0|0|0.055844|0.000375|0.051969|0.000349|0.035263|0.000237|0.01698|0.000114|-0.018763|-0.000126|148.894344|0.068281|0.06021|0.000404|0.881798|945|0.020365|0.028571|3824|0.021967|0||||||||5365|0||||
T|UBSA|202609|GILD|ODD|10000|LNNYN|304|3660177.49|24708|0|90|0|90|0|0|0|0|0|0|0|0.06|0.000413|0.06|0.000413|0.2|0.001378|0.27|0.00186|-0.25|-0.001722|145.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|GILD|ODD|10000|LNYNN|1|10445.04|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|0|
T|UBSA|202609|GILD|ODD|10000|LNYYN|2388|28699548.55|194233|0|5938|0|5867|0|71|0|0|0|0|0|0.020256|0.000138|0.027639|0.000188|0.02143|0.000146|0.002587|0.000018|-0.050091|-0.00034|147.155565|0.11311|0.017799|0.000121|0.157359|5938|0.047656|0.011957|0||0||||||||9710|0|123|0|0|0.011957
T|UBSA|202609|GILD|ODD|10000|LYNYN|371|4610474.39|30940|0|8521|0|8254|0|267|0|0|0|0|0|0.044088|0.000295|0.042629|0.000285|0.015496|0.000104|-0.006036|-0.00004|-0.024913|-0.000167|149.466615|0.061547|0.055627|0.000372|0.903821|1426|0.017686|0.047686|7095|0.028048|0||||||||13222|0||||
T|UBSA|202609|GILD|ODD|250|LNNYN|1767|1018329.75|6921|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.00034|-0.05|-0.00034|-0.164286|-0.001117|-0.011429|-0.000078|-0.305714|-0.002079|147.082143||||||||||||||||||||2|0|0|0
T|UBSA|202609|GILD|ODD|250|LNYYN|4707|2537527.67|17095|0|669|0|653|0|16|0|0|0|0|0|0.018849|0.000126|0.016158|0.000108|0.024783|0.000166|0.027145|0.000182|0.099477|0.000668|149.025927|0.102138|0.016726|0.000112|0.163764|669|0.042706|0.023916|0||0||||||||733|0|192|0|0|0.023916
T|UBSA|202609|GILD|ODD|250|LYNNN|3|889.78|6|2|4|0|0|0|2|2|0|0|0|0|0.12|0.000813|0.09|0.00061|-0.185|-0.001254|0.1|0.000678|0.07|0.000474|147.5575|0.055|0.185|0.001254|3.363636|0|||0||4|0.065|36.5||||||4|0||||
T|UBSA|202609|GILD|ODD|250|LYNYN|494|283052.56|1895|0|1240|0|1194|0|46|0|0|0|0|0|0.073169|0.00049|0.067484|0.000452|0.052871|0.000354|0.062992|0.000422|0.125452|0.000841|149.234415|0.091605|0.075968|0.000509|0.829298|345|0.028478|0.028986|888|0.040541|7|0.018571|0||||||1287|0||||
T|UBSA|202609|GILD|ODD|5000|LNNYN|775|5344406.68|35785|0|160|0|160|0|0|0|0|0|0|0|0.027188|0.000181|-0.030938|-0.000206|0.049938|0.000332|0.013875|0.000092|-0.231625|-0.00154|150.418406||||||||||||||||||||4|0|0|0
T|UBSA|202609|GILD|ODD|5000|LNYNN|1|8691.6|60|0|60|0|0|0|60|0|0|0|0|0|0.03|0.000207|0.08|0.000552|0.13|0.000897|0.14|0.000966|-0.06|-0.000414|144.875|0.05|0.03|0.000207|0.6|60|0.01|5|0||0||||||||60|0|1|0|0|5
T|UBSA|202609|GILD|ODD|5000|LNYYN|3054|22155397.08|148902|0|4542|0|4362|0|180|0|0|0|0|0|0.034408|0.000231|0.033278|0.000223|0.038065|0.000255|0.039436|0.000265|0.050958|0.000342|149.027277|0.103289|0.030174|0.000202|0.29213|4542|0.036558|0.03963|0||0||||||||6129|0|125|0|0|0.03963
T|UBSA|202609|GILD|ODD|5000|LYNNN|1|5409.03|37|4|33|0|0|0|0|33|0|0|0|0|0.05|0.000342|0.049091|0.000336|0.06|0.00041|0.34|0.002326|0.807273|0.005522|146.205|0.03|0.07|0.000479|2.333333|0|||0||33|0.02|277.818182||||||37|0||||
T|UBSA|202609|GILD|ODD|5000|LYNYN|488|3772037.39|25262|0|6845|0|6638|0|207|0|0|0|0|0|0.054859|0.000368|0.048574|0.000325|0.024755|0.000166|0.015408|0.000103|0.007788|0.000052|149.271538|0.067611|0.059097|0.000396|0.874071|1397|0.020859|0.090193|5448|0.014868|0||||||||8940|0||||
T|UBSA|202609|GILD|ROUND|10000|LNNNN|115|1711887|11500|11082|418|0|100|0|0|118|0|200|0|0|-0.140383|-0.000957|-0.192201|-0.00131|-0.048804|-0.000333|0.166603|0.001136|0.01799|0.000123|146.692584||||||||||||||||||||5|994|308|10010.760766
T|UBSA|202609|GILD|ROUND|10000|LNNYN|37546|560181026.92|3755788|0|2788|0|2788|0|0|0|0|0|0|0|-0.004656|-0.000031|-0.007636|-0.000051|0.032941|0.000221|0.075768|0.000508|-0.033149|-0.000222|149.031069||||||||||||||||||||33|0|0|0
T|UBSA|202609|GILD|ROUND|10000|LNYNN|3|45120|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|GILD|ROUND|10000|LNYYN|29816|444870367.73|2992419|0|38179|0|37395|0|784|0|0|0|0|0|0.008583|0.000058|0.006382|0.000043|0.01317|0.000088|0.029086|0.000195|-0.003134|-0.000021|148.81732|0.084311|0.012252|0.000082|0.145317|38179|0.036029|0.020535|0||0||||||||52111|0|515|0|0|0.020535
T|UBSA|202609|GILD|ROUND|10000|LYNNN|1|19004.7|130|0|130|0|30|0|100|0|0|0|0|0|0.009231|0.000063|0.079231|0.000542|0.199231|0.001363|0.649231|0.004441|1.049231|0.007177|146.195|0.01|0.179231|0.001226|17.923077|0|||30|0|100|0.11|1||||||130|0||||
T|UBSA|202609|GILD|ROUND|10000|LYNYN|1823|27388672.06|183554|0|28050|0|27277|0|773|0|0|0|0|0|0.041781|0.000281|0.038786|0.00026|0.021956|0.000147|0.019444|0.000131|0.07105|0.000477|148.938196|0.074876|0.065408|0.000439|0.873559|6904|0.020898|0.043453|20696|0.022855|450|0.025556|0||||||44132|64||||
T|UBSA|202609|GILD|ROUND|20000|LNNNN|5|202624.44|1393|1093|300|0|0|0|0|0|0|0|300|0|-0.02|-0.000138|-0.08|-0.000553|-0.08|-0.000553|-0.11|-0.00076|-0.28|-0.001934|144.76||||||||||||||||||||1|339|300|229556
T|UBSA|202609|GILD|ROUND|20000|LNNYN|2950|94184347.23|631625|0|479|0|479|0|0|0|0|0|0|0|-0.039228|-0.000263|-0.055052|-0.000369|-0.01263|-0.000085|-0.031524|-0.000211|0.227871|0.001527|149.230908||||||||||||||||||||3|0|0|0
T|UBSA|202609|GILD|ROUND|20000|LNYNN|3|120509.76|833|108|725|0|497|0|228|0|0|0|0|0|0.020717|0.000143|-0.012138|-0.000084|0.008221|0.000057|-0.021779|-0.000151|-0.205352|-0.001419|144.674359|0.12069|0.04229|0.000292|0.3504|725|0.0392|0.314483|0||0||||||||600|233|3|600|600|0.314483
T|UBSA|202609|GILD|ROUND|20000|LNYYN|4078|120773968.73|810701|0|26593|0|26093|0|500|0|0|0|0|0|0.000071|0|-0.000843|-0.000006|-0.006427|-0.000043|-0.026141|-0.000176|-0.034161|-0.00023|148.7742|0.076555|0.000988|0.000007|0.012909|26437|0.038007|0.018913|156|0|0||||||||38413|2274|214|0|0|0.018802
T|UBSA|202609|GILD|ROUND|20000|LYNNN|1|21408.53|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GILD|ROUND|20000|LYNYN|442|14355134.63|96328|0|26514|0|25413|0|1101|0|0|0|0|0|0.032618|0.000219|0.036918|0.000248|0.026219|0.000176|0.011407|0.000077|-0.000629|-0.000004|148.88317|0.07814|0.065359|0.000439|0.836432|7644|0.022428|0.038985|18670|0.04301|200|0.01|0||||||32740|4210||||
T|UBSA|202609|GILD|ROUND|200000|LNNYN|51|27835721.35|188691|0|7|0|7|0|0|0|0|0|0|0|-0.1|-0.000665|-0.03|-0.000199|-0.05|-0.000332|0.02|0.000133|0.34|0.00226|150.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|GILD|ROUND|200000|LNYYN|299|255346820.87|1726864|0|4374|0|4374|0|0|0|0|0|0|0|-0.027044|-0.000184|0.002343|0.000016|0.017343|0.000118|-0.008791|-0.00006|-0.088679|-0.000602|147.275445|0.073592|0.024202|0.000164|0.32887|4374|0.024695|0|0||0||||||||11000|202|26|0|0|0
T|UBSA|202609|GILD|ROUND|200000|LYNYN|89|42220202.16|286697|0|22662|0|22602|0|60|0|0|0|0|0|0.013445|0.000092|0.017085|0.000117|0.033523|0.000229|0.030464|0.000208|0.047901|0.000327|146.561766|0.085909|0.073947|0.000505|0.86076|7032|0.019289|0.008532|15620|0|10|0.01|0||||||26700|10877||||
T|UBSA|202609|GILD|ROUND|50000|LNNNN|9|763796.2|5276|4898|378|0|0|0|0|378|0|0|0|0|0.09|0.000621|0.1|0.00069|0.07|0.000483|0.16|0.001103|0.21|0.001448|145.02||||||||||||||||||||1|2814|2331|455.502646
T|UBSA|202609|GILD|ROUND|50000|LNNYN|200|18212333.75|123527|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000066|-0.01|-0.000066|-0.09|-0.000593|0.16|0.001054|-0.06|-0.000395|151.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|GILD|ROUND|50000|LNYNN|7|646498.61|4460|2995|1465|0|350|0|715|0|400|0|0|0|0.036608|0.000252|0.092491|0.000638|-0.079317|-0.000547|-0.118532|-0.000817|0.154198|0.001063|145.049983|0.049113|0.019556|0.000135|0.398193|1465|0.014778|619.82116|0||0||||||||500|1115|4|2836|2184|619.82116
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T|UBSA|202609|GILD|ROUND|50000|LYNNN|4|259788.41|1795|852|943|0|943|0|0|0|0|0|0|0|0.113627|0.000785|0.184846|0.001277|0.327041|0.002259|0.210944|0.001457|0.278993|0.001927|144.752625|0.069152|0.066182|0.000457|0.957062|200|0.01|0|683|0|60|0.01|0||||||700|443||||
T|UBSA|202609|GILD|ROUND|50000|LYNYN|182|17789131.29|119394|0|31326|0|29657|0|1669|0|0|0|0|0|0.005565|0.000037|0.010441|0.00007|-0.023596|-0.000158|-0.001726|-0.000012|0.130038|0.000871|149.333222|0.098301|0.072361|0.000485|0.736115|14995|0.027984|0.043414|15828|0.064316|503|0.026481|0||||||38370|10391||||
T|UBSA|202609|GILT|ODD|0|LNNNN|1|9.97|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GILT|ODD|0|LNNYN|703|25332.21|2554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GILT|ODD|0|LNYYN|7782|512099.66|51440|0|235|0|230|0|5|0|0|0|0|0|0.000766|0.000077|0.000596|0.00006|0.001319|0.000133|-0.004596|-0.000464|-0.005489|-0.000554|9.910191|0.024383|0.000681|0.000069|0.027923|235|0.011851|0.021277|0||0||||||||249|0|56|0|0|0.021277
T|UBSA|202609|GILT|ODD|0|LYNYN|496|20875.95|2090|0|872|0|861|0|11|0|0|0|0|0|0.017695|0.001769|0.017615|0.001761|0.016376|0.001637|0.006892|0.000689|0.002294|0.000229|10.001594|0.018578|0.018452|0.001845|0.99321|4|0.01375|0|868|0.012673|0||||||||1124|0||||
T|UBSA|202609|GILT|ODD|250|LNNYN|71|46758.33|4702|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.001025|-0.01|-0.001025|0.03|0.003075|0.06|0.006151|0.18|0.018452|9.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|GILT|ODD|250|LNYYN|1436|653484.75|66030|0|708|0|708|0|0|0|0|0|0|0|0.010565|0.001045|0.011031|0.001091|0.008729|0.000864|0.011257|0.001114|0.010819|0.00107|10.10702|0.036949|0.013051|0.001291|0.353211|708|0.011949|0|0||0||||||||779|0|13|0|0|0
T|UBSA|202609|GILT|ODD|250|LYNNN|1|273.78|27|0|27|0|27|0|0|0|0|0|0|0|-0.02|-0.001974|0.01|0.000987|0|0|0|0|0.03|0.002962|10.13|0.02|0.02|0.001974|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|GILT|ODD|250|LYNYN|114|59181.03|5946|0|1340|0|1318|0|22|0|0|0|0|0|0.01653|0.001672|0.015918|0.00161|0.012858|0.001301|0.011575|0.001171|-0.003948|-0.000399|9.885784|0.019269|0.01847|0.001868|0.958559|69|0.007754|0|1271|0.017309|0||||||||2437|0||||
T|UBSA|202609|GILT|ROUND|1000|LNNNN|1|1000|100|0|100|0|0|0|0|0|0|0|100|0|0.02|0.001997|0.02|0.001997|0.03|0.002996|0.03|0.002996|0|0|10.015||||||||||||||||||||1|100|100|283722
T|UBSA|202609|GILT|ROUND|1000|LNNYN|5152|6456894.75|640516|0|667|0|667|0|0|0|0|0|0|0|-0.011994|-0.00121|-0.005997|-0.000605|-0.011499|-0.00116|0.003493|0.000352|0.017991|0.001814|9.91575||||||||||||||||||||4|0|0|0
T|UBSA|202609|GILT|ROUND|1000|LNYYN|3217|4783060.66|478575|0|11062|0|10962|0|100|0|0|0|0|0|0.003628|0.000362|0.004277|0.000426|-0.00151|-0.000151|0.001461|0.000146|0.000787|0.000079|10.029026|0.025955|0.005053|0.000504|0.194699|11062|0.010451|0.00904|0||0||||||||13683|170|82|0|0|0.00904
T|UBSA|202609|GILT|ROUND|1000|LYNYN|169|263722.79|26363|0|6590|0|6490|0|100|0|0|0|0|0|0.015414|0.001552|0.016906|0.001702|0.012797|0.001289|0.017593|0.001772|0.010158|0.001023|9.930829|0.024261|0.022915|0.002307|0.944521|559|0.011064|0|5856|0.017077|175|0.01|0||||||10159|0||||
T|UBSA|202609|GILT|ROUND|10000|LNNNN|3|30360|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GILT|ROUND|10000|LNNYN|2|28508.8|2880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GILT|ROUND|10000|LNYYN|16|196654.58|20029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GILT|ROUND|10000|LYNYN|5|60732.24|6054|0|425|0|425|0|0|0|0|0|0|0|0.015294|0.001486|0.022941|0.00223|0|0|-0.085882|-0.008347|-0.114118|-0.011091|10.289118|0.060588|0.060588|0.005889|1|0|||425|0|0||||||||1300|0||||
T|UBSA|202609|GILT|ROUND|20000|LNNYN|1|27056.25|2775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GILT|ROUND|20000|LNYYN|1|22396.6|2260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GILT|ROUND|20000|LYNYN|3|64489.2|6456|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.001004|-0.01|-0.001004|-0.05|-0.005018|-0.09|-0.009032|-0.09|-0.009032|9.965|0.01|0.01|0.001004|1|0|||6|0|0||||||||700|0||||
T|UBSA|202609|GILT|ROUND|250|LNNYN|1396|1374662|139600|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003035|0.02|0.002023|-0.02|-0.002023|-0.02|-0.002023|-0.21|-0.021244|9.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|GILT|ROUND|250|LNYYN|922|909053.18|92228|0|2045|0|2045|0|0|0|0|0|0|0|0.006137|0.000624|0.006406|0.000652|0.019707|0.002005|0.016773|0.001707|0.01357|0.001381|9.828557|0.03599|0.01022|0.00104|0.283967|2045|0.012885|0|0||0||||||||2101|0|21|0|0|0
T|UBSA|202609|GILT|ROUND|250|LYNYN|85|83668|8500|0|1625|0|1625|0|0|0|0|0|0|0|0.01352|0.001367|0.014135|0.001429|0.007495|0.000758|0.011908|0.001204|0.017225|0.001742|9.889957|0.018068|0.018068|0.001827|1|0|||1625|0|0||||||||2000|0||||
T|UBSA|202609|GILT|ROUND|5000|LNNNN|1|9790|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GILT|ROUND|5000|LNNYN|7|52982.18|5252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GILT|ROUND|5000|LNYYN|37|270473.1|27153|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003939|10.155|0.03|0|0|0|200|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GILT|ROUND|5000|LYNYN|8|54201.07|5413|0|1007|0|1007|0|0|0|0|0|0|0|-0.014896|-0.001472|-0.024826|-0.002453|-0.02993|-0.002958|-0.056812|-0.005614|-0.047229|-0.004667|10.120119|0.03291|0.03291|0.003252|1|0|||1007|0|0||||||||1725|0||||
T|UBSA|202609|GINC|ODD|0|LNYYN|1|197.4|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINC|ODD|0|LYNYN|2|296.39|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GINC|ODD|1000|LNNNN|6|22152|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GINC|ODD|1000|LNYNN|1|3718.68|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINC|ODD|1000|LNYYN|1202|1489663.16|30212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINC|ODD|1000|LYNNN|2|7380|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GINC|ODD|1000|LYNYN|17|38381.78|778|0|144|0|144|0|0|0|0|0|0|0|0.036667|0.000744|0.036667|0.000744|0.036667|0.000744|0.036667|0.000744|0.03|0.000609|49.283333|0.036667|0.036667|0.000744|1|0|||144|0|0||||||||211|0||||
T|UBSA|202609|GINC|ODD|250|LNYYN|1138|672803.18|13645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINC|ROUND|1000|LNNNN|5|24663|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GINC|ROUND|1000|LNNYN|4|19570|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GINC|ROUND|1000|LNYNN|1|4935|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINC|ROUND|1000|LNYYN|8|39421|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINC|ROUND|1000|LYNYN|11|54178|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GINC|ROUND|10000|LNYYN|2|34458|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINC|ROUND|10000|LYNYN|1|14769|300|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.02|0.000406|0.02|0.000406|0.02|0.000406|49.25|0.04|0.04|0.000812|1|0|||24|0|0||||||||100|0||||
T|UBSA|202609|GINC|ROUND|5000|LNYYN|32|209800.38|4254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINC|ROUND|5000|LYNYN|3|29514|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GINC|ROUND|50000|LNYYN|1|108328|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIND|ODD|0|LNYYN|17|417.11|17|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000199|0.005|0.000199|0.005|0.000199|0.005|0.000199|0.03|0.001195|25.1075|0.035|0.005|0.000199|0.142857|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|GIND|ODD|0|LYNYN|2|47.96|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIND|ODD|1000|LYNYN|1|1027.27|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIND|ODD|250|LNYYN|2|1335.6|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIND|ROUND|1000|LNNNN|32|78060|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIND|ROUND|1000|LNYYN|1056|2654679.61|107913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIND|ROUND|1000|LYNYN|333|1118333.92|45432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIND|ROUND|5000|LNYYN|2|14445|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIND|ROUND|5000|LYNYN|94|488294.16|19864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GINN|ODD|0|LNYYN|2|243.09|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINN|ODD|1000|LNNNN|819|3824352.7|46910|46910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|6|
T|UBSA|202609|GINN|ODD|1000|LNYNN|1|4909.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINN|ROUND|5000|LNNNN|15|121609|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GINN|ROUND|5000|LYNYN|1|8042|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GINX|ODD|0|LNYYN|5|182.46|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINX|ODD|1000|LNYYN|166|210660.45|5894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINX|ODD|1000|LYNYN|16|21500.44|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GINX|ODD|250|LNYYN|72|45584.41|1275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINX|ODD|250|LYNYN|13|10942.06|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GINX|ROUND|1000|LNNNN|56|208438.89|5699|5699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|GINX|ROUND|1000|LYNYN|1|3711|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GINX|ROUND|10000|LYNYN|2|21621|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GINX|ROUND|5000|LNYYN|3|21282|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GINX|ROUND|5000|LYNYN|2|14602|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIPR|ODD|0|LNNYN|152|3228.67|3354|0|18|0|0|0|18|0|0|0|0|0|0.03|0.018692|-0.05|-0.031153|0.11|0.068536|0.11|0.068536|0.11|0.068536|1.605||||||||||||||||||||1|18|18|1
T|UBSA|202609|GIPR|ODD|0|LNYYN|7570|214698.06|213536|0|1272|0|1272|0|0|0|0|0|0|0|0.003368|0.004423|0.0078|0.010244|0.014217|0.018673|0.069342|0.091074|0.072316|0.094981|0.761375|0.007579|0.003368|0.004423|0.444348|1272|0.002106|0|0||0||||||||1272|0|38|0|0|0
T|UBSA|202609|GIPR|ODD|0|LYNYN|1304|43083.17|38203|0|1883|0|1734|0|149|0|0|0|0|0|0.015458|0.015656|0.019054|0.019298|0.024777|0.025095|0.048819|0.049447|0.052868|0.053547|0.987315|0.009212|0.009697|0.009822|1.052633|735|0.000495|0.121088|1066|0.056285|82|0.01|0||||||1959|0||||
T|UBSA|202609|GIPR|ROUND|0|LNNYN|1077|110598.99|145296|0|100|0|100|0|0|0|0|0|0|0|-0.0008|-0.001188|-0.002|-0.00297|0.0054|0.008018|-0.0101|-0.014996|0.039|0.057906|0.6735||||||||||||||||||||1|0|0|0
T|UBSA|202609|GIPR|ROUND|0|LNYYN|12486|1585916.94|2212451|0|28130|0|27200|0|930|0|0|0|0|0|0.001506|0.002041|0.001206|0.001635|0.005668|0.007683|0.007984|0.010822|0.011295|0.01531|0.737728|0.00835|0.002301|0.003118|0.275524|28130|0.003025|0.033061|0||0||||||||34047|992|187|0|0|0.033061
T|UBSA|202609|GIPR|ROUND|0|LYNYN|1505|212002.75|293449|0|15968|0|15718|0|250|0|0|0|0|0|0.0053|0.006692|0.008092|0.010217|0.011344|0.014323|0.012705|0.016041|0.009025|0.011395|0.792032|0.009409|0.008879|0.01121|0.943646|5815|0.000909|0.017197|9953|0.015071|200|0.00525|0||||||19422|511||||
T|UBSA|202609|GIPR|ROUND|1000|LNNNN|1|1200|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.01|0.008368|0.01|0.008368|0.01|0.008368|-0.05|-0.041841|0.01|0.008368|1.195||||||||||||||||||||1|1000|1000|3015.749
T|UBSA|202609|GIPR|ROUND|1000|LNNYN|63|120609.55|210371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIPR|ROUND|1000|LNYYN|338|690050.37|678858|0|1000|0|1000|0|0|0|0|0|0|0|-0.01391|-0.014608|-0.00539|-0.00566|0.00756|0.007939|-0.02458|-0.025813|0.01093|0.011478|0.952225|0.00837|0.00115|0.001208|0.137395|1000|0.00361|0|0||0||||||||2500|300|4|0|0|0
T|UBSA|202609|GIPR|ROUND|1000|LYNYN|349|694014.5|732304|0|23939|0|22829|0|1110|0|0|0|0|0|0.005896|0.007159|0.002563|0.003112|0.005542|0.00673|0.002987|0.003627|-0.003736|-0.004536|0.823528|0.008684|0.011047|0.013414|1.272099|2098|0.001872|0.095329|18541|0.04908|3300|0.009761|0||||||64046|6243||||
T|UBSA|202609|GIPR|ROUND|10000|LNNYN|2|26030|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIPR|ROUND|10000|LNYYN|15|194674.52|171375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIPR|ROUND|10000|LYNYN|29|405446.37|324346|0|2600|0|2600|0|0|0|0|0|0|0|-0.006154|-0.005559|-0.022308|-0.020153|-0.039231|-0.035441|-0.074615|-0.067408|-0.188462|-0.170257|1.106923|0.010769|0.010769|0.009729|1|0|||2600|0|0||||||||30100|0||||
T|UBSA|202609|GIPR|ROUND|20000|LNYYN|8|254998.88|316307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIPR|ROUND|20000|LYNYN|16|531706.26|414720|0|2602|0|2602|0|0|0|0|0|0|0|-0.005388|-0.004779|-0.003866|-0.003429|0.046895|0.041595|0.057748|0.051221|0.273028|0.242171|1.127421|0.01|0.011537|0.010233|1.153728|0|||2402|0|200|0.01|0||||||18700|0||||
T|UBSA|202609|GIPR|ROUND|250|LNNNN|2|589.9|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIPR|ROUND|250|LNNYN|163|81737.78|118312|0|120|0|60|0|60|0|0|0|0|0|0.01|0.007168|0.01|0.007168|0.09|0.064516|0.09|0.064516|0.09|0.064516|1.395||||||||||||||||||||2|300|300|0.5
T|UBSA|202609|GIPR|ROUND|250|LNYNN|3|1120.81|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1900|222|
T|UBSA|202609|GIPR|ROUND|250|LNYYN|2702|990410.08|971173|0|9349|0|8849|0|500|0|0|0|0|0|-0.007722|-0.009119|-0.014014|-0.01655|-0.010141|-0.011976|0.004714|0.005567|-0.01958|-0.023123|0.846775|0.008589|-0.001118|-0.00132|-0.130137|9349|0.004853|0.053482|0||0||||||||12776|1500|32|0|0|0.053482
T|UBSA|202609|GIPR|ROUND|250|LYNNN|2|1425|1200|0|1200|0|0|0|0|0|1200|0|0|0|-0.01|-0.008403|-0.01|-0.008403|-0.01|-0.008403|-0.01|-0.008403|-0.01|-0.008403|1.19|0.01|-0.01|-0.008403|-1|1200|0.01|1360.5|0||0||||||||1200|0||||
T|UBSA|202609|GIPR|ROUND|250|LYNYN|811|356649.16|407180|0|25461|0|25161|0|300|0|0|0|0|0|0.005106|0.006535|0.004519|0.005783|0.003447|0.004412|0.000866|0.001108|-0.003774|-0.00483|0.781332|0.008424|0.007302|0.009346|0.866829|6200|0.00231|0|19253|0.015582|8|0.004825|0||||||40484|3920||||
T|UBSA|202609|GIPR|ROUND|5000|LNNYN|14|73791.05|159320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIPR|ROUND|5000|LNYYN|50|327617.17|301167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIPR|ROUND|5000|LYNYN|57|395515.05|347026|0|10150|0|10150|0|0|0|0|0|0|0|-0.024618|-0.020312|-0.026793|-0.022106|-0.058956|-0.048643|-0.067941|-0.056057|-0.053419|-0.044075|1.212005|0.0087|0.018355|0.015144|2.109853|0|||7250|0|2900|0.016897|0||||||13600|1300||||
T|UBSA|202609|GIPR|ROUND|50000|LNNYN|2|116656.4|93047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIPR|ROUND|50000|LNYYN|2|119498.4|85356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIPR|ROUND|50000|LYNYN|7|463914.21|362875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIS|ODD|0|LNNYN|3640|408403.95|11392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIS|ODD|0|LNYYN|4530|444086.26|12222|0|880|0|869|0|11|0|0|0|0|0|0.000136|0.000004|0.0015|0.000041|0.004307|0.000118|0.006511|0.000179|-0.006318|-0.000174|36.385182|0.0115|-0.00008|-0.000002|-0.006917|880|0.00579|0.0125|0||0||||||||902|0|422|0|0|0.0125
T|UBSA|202609|GIS|ODD|0|LYNYN|1053|114063.21|3173|0|1463|0|1428|0|35|0|0|0|0|0|0.010424|0.000293|0.008496|0.000239|0.007047|0.000198|0.008373|0.000235|0.014928|0.00042|35.584159|0.011394|0.011299|0.000318|0.991602|5|0.015|0|1457|0.024022|1|0.005|0||||||1501|0||||
T|UBSA|202609|GIS|ODD|1000|LNNYN|1657|3727942.63|97271|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.15|-0.004128|0.01|0.000275|36.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|GIS|ODD|1000|LNYYN|3776|8389671.67|228063|0|8343|0|8195|0|148|0|0|0|0|0|0.000921|0.000025|0.00216|0.000059|-0.001079|-0.00003|-0.003492|-0.000096|-0.032523|-0.000896|36.310363|0.014092|0.00059|0.000016|0.041847|8310|0.006778|0.01781|33|0|0||||||||12446|0|208|0|0|0.017739
T|UBSA|202609|GIS|ODD|1000|LYNYN|787|1838480.69|50005|0|14147|0|13977|0|170|0|0|0|0|0|0.010107|0.000278|0.009767|0.000269|0.006691|0.000184|0.013466|0.000371|0.006828|0.000188|36.343117|0.012534|0.012206|0.000336|0.973833|520|0.006288|0|13532|0.012563|95|0.01|0||||||21547|0||||
T|UBSA|202609|GIS|ODD|250|LNNYN|626|316715.32|9001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIS|ODD|250|LNYYN|2753|1467623.47|40474|0|2341|0|2264|0|77|0|0|0|0|0|-0.000128|-0.000004|0.001311|0.000036|0.002085|0.000058|0.008718|0.000242|0.00736|0.000204|36.016606|0.012025|0.000103|0.000003|0.008526|2341|0.005961|0.032892|0||0||||||||2664|0|171|0|0|0.032892
T|UBSA|202609|GIS|ODD|250|LYNYN|410|217810.61|6060|0|2913|0|2844|0|69|0|0|0|0|0|0.0093|0.000261|0.007504|0.00021|0.006529|0.000183|0.018472|0.000518|0.038263|0.001073|35.656346|0.010611|0.010419|0.000292|0.981883|44|0.006364|0|2869|0.02405|0||||||||3427|0||||
T|UBSA|202609|GIS|ROUND|1000|LNNNN|113|407899|11300|10800|500|0|100|100|100|100|100|0|0|0|0.014|0.00039|0.038|0.001058|0.096|0.002674|0|0|-0.044|-0.001225|35.907||||||||||||||||||||5|535|300|1048.711367
T|UBSA|202609|GIS|ROUND|1000|LNNYN|43760|156615696.21|4379313|0|1213|0|1113|0|100|0|0|0|0|0|0.007527|0.000207|0.006702|0.000184|0.022531|0.000619|0.015606|0.000429|-0.015359|-0.000422|36.402395||||||||||||||||||||14|100|100|0.08244
T|UBSA|202609|GIS|ROUND|1000|LNYNN|1|3368|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.00178|0.06|0.00178|0|0|-0.26|-0.007713|-0.08|-0.002373|33.71|0.08|0.06|0.00178|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GIS|ROUND|1000|LNYYN|9076|33581533.99|921070|0|35419|0|34523|0|896|0|0|0|0|0|0.002073|0.000056|0.004362|0.000119|0.004475|0.000122|0.002139|0.000058|0.004221|0.000115|36.78813|0.013438|0.000699|0.000019|0.052022|35411|0.006371|0.025303|8|0|0||||||||48935|0|483|0|0|0.025297
T|UBSA|202609|GIS|ROUND|1000|LYNNN|1|3367|100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002373|0.08|0.002373|0.02|0.000593|-0.24|-0.00712|-0.06|-0.00178|33.71|0.08|0.08|0.002373|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GIS|ROUND|1000|LYNYN|3007|11088089.1|302018|0|59007|0|57222|0|1785|0|0|0|0|0|0.008876|0.000241|0.007447|0.000202|0.006191|0.000168|0.009384|0.000255|0.016699|0.000453|36.870123|0.014642|0.011686|0.000317|0.798095|8788|0.010044|0.034137|50014|0.029692|205|0.005122|0||||||74656|15||||
T|UBSA|202609|GIS|ROUND|10000|LNNYN|2027|23489124.77|655731|0|1076|0|1076|0|0|0|0|0|0|0|-0.010911|-0.00031|-0.010167|-0.000289|0.000985|0.000028|-0.007491|-0.000213|0.157546|0.004477|35.188309||||||||||||||||||||7|0|0|0
T|UBSA|202609|GIS|ROUND|10000|LNYYN|1301|18402325.17|499486|0|36919|0|36044|0|875|0|0|0|0|0|-0.000731|-0.00002|0.001851|0.000051|0.011079|0.000302|0.020246|0.000552|0.043967|0.0012|36.653499|0.013686|-0.000175|-0.000005|-0.012785|36919|0.00693|0.023701|0||0||||||||74174|319|195|352|352|0.023701
T|UBSA|202609|GIS|ROUND|10000|LYNYN|526|7191847.86|197077|0|74711|0|73797|0|914|0|0|0|0|0|0.008542|0.000234|0.009376|0.000256|0.014727|0.000403|0.033881|0.000926|0.080585|0.002204|36.571204|0.015206|0.01203|0.000329|0.791089|11457|0.010676|0.017457|62640|0.011398|614|0.005928|0||||||113481|2778||||
T|UBSA|202609|GIS|ROUND|20000|LNNYN|205|5045030.58|141388|0|732|0|732|0|0|0|0|0|0|0|0.047855|0.001485|0.047855|0.001485|0.047336|0.001469|-0.070587|-0.00219|-0.22332|-0.006929|32.229522||||||||||||||||||||2|0|0|0
T|UBSA|202609|GIS|ROUND|20000|LNYYN|702|22386271.29|607566|0|28916|0|28516|0|400|0|0|0|0|0|0.002039|0.000056|0.002633|0.000072|0.00535|0.000147|0.018705|0.000514|0.051538|0.001417|36.381168|0.014499|0.00021|0.000006|0.014502|28308|0.007298|0.01413|608|0|0||||||||83199|408|103|0|0|0.013833
T|UBSA|202609|GIS|ROUND|20000|LYNYN|211|6408974.73|174565|0|30863|0|30551|0|312|0|0|0|0|0|0.007091|0.000193|0.00598|0.000163|0.005608|0.000152|0.01212|0.000329|0.047312|0.001286|36.784997|0.013294|0.012786|0.000348|0.961784|2123|0.005709|0|28312|0.01102|428|0.01|0||||||77910|4250||||
T|UBSA|202609|GIS|ROUND|200000|LNNYN|17|5209237.59|138751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIS|ROUND|200000|LNYYN|12|5707587.87|159099|0|1374|0|1374|0|0|0|0|0|0|0|-0.007656|-0.000231|-0.015167|-0.000458|-0.007729|-0.000233|-0.045357|-0.001369|-0.025502|-0.00077|33.133464|0.01|0|0|0|1374|0.005|0|0||0||||||||18200|0|3|0|0|0
T|UBSA|202609|GIS|ROUND|200000|LYNYN|17|6514060.82|178528|0|5844|0|5844|0|0|0|0|0|0|0|-0.020344|-0.000563|-0.012719|-0.000352|0.001762|0.000049|-0.023665|-0.000655|-0.034314|-0.00095|36.134983|0.010342|0.010342|0.000286|1|0|||5844|0|0||||||||30710|414||||
T|UBSA|202609|GIS|ROUND|5000|LNNYN|3866|27818330.68|787272|0|513|0|513|0|0|0|0|0|0|0|0.01|0.00028|0.009961|0.000278|0.021891|0.000612|0.014795|0.000414|0.233236|0.00652|35.771179||||||||||||||||||||4|0|0|0
T|UBSA|202609|GIS|ROUND|5000|LNYYN|2681|18242130.65|499884|0|25176|0|24665|0|511|0|0|0|0|0|0.001134|0.000031|0.004215|0.000116|0.012058|0.000331|0.007334|0.000202|-0.003345|-0.000092|36.377484|0.012682|0.000065|0.000002|0.005137|25176|0.006308|0.020297|0||0||||||||38637|0|198|300|300|0.020297
T|UBSA|202609|GIS|ROUND|5000|LYNYN|577|4123576.38|113338|0|44049|0|43081|0|968|0|0|0|0|0|0.008918|0.000245|0.008975|0.000247|0.008285|0.000228|0.017535|0.000482|0.0035|0.000096|36.389089|0.01592|0.011491|0.000316|0.721772|8328|0.011971|0|35507|0.027262|214|0.01|0||||||57557|649||||
T|UBSA|202609|GIS|ROUND|50000|LNNYN|49|5324617.91|143414|0|464|0|0|0|464|0|0|0|0|0|-0.01|-0.000259|-0.01|-0.000259|-0.01|-0.000259|0.01|0.000259|0.07|0.001811|38.645||||||||||||||||||||1|330|330|1
T|UBSA|202609|GIS|ROUND|50000|LNYYN|184|15337237.83|419020|0|9584|0|9485|0|99|0|0|0|0|0|0.00144|0.000041|0.000605|0.000017|0.008086|0.000231|0.011795|0.000337|0.00091|0.000026|35.014663|0.010749|0|0|0|9584|0.005375|0.01033|0||0||||||||37309|2400|22|699|699|0.01033
T|UBSA|202609|GIS|ROUND|50000|LYNYN|94|8124660.61|219457|0|19139|0|19139|0|0|0|0|0|0|0|0.003499|0.000094|-0.002486|-0.000067|-0.000696|-0.000019|-0.020297|-0.000548|0.026857|0.000725|37.060603|0.014777|0.014236|0.000384|0.963403|1035|0.005|0|18104|0|0||||||||65102|2975||||
T|UBSA|202609|GISC|ODD|1000|LNNNN|2|8408.2|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GISC|ODD|1000|LNYYN|36|176757.57|3564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GISC|ODD|1000|LYNYN|2|6101.97|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GISC|ROUND|1000|LNNNN|2|9915|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|GISC|ROUND|1000|LNYYN|35|173814|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GISC|ROUND|1000|LYNYN|1|4969|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GISC|ROUND|10000|LNYYN|4|57488|1160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GISC|ROUND|5000|LNYYN|40|327044.36|6597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GISC|ROUND|5000|LYNYN|3|17324.12|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GITS|ODD|0|LNNNN|2|397.59|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GITS|ODD|0|LNNYN|101|4885.89|2245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GITS|ODD|0|LNYYN|591|14791.86|7152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GITS|ODD|0|LYNYN|17|1398.1|681|0|110|0|109|0|1|0|0|0|0|0|0.070364|0.03128|0.070818|0.031482|0.071|0.031563|0.060091|0.026713|0.071|0.031563|2.2495|0.072273|0.072273|0.032128|1|0|||110|0.009091|0||||||||110|0||||
T|UBSA|202609|GITS|ROUND|0|LNNNN|12|2570.76|1204|1204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|26|
T|UBSA|202609|GITS|ROUND|0|LNNYN|121|25508|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GITS|ROUND|0|LNYYN|281|56839|28100|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.01642|0.033333|0.01642|0.033333|0.01642|0.02|0.009852|0.026667|0.013136|2.03|0.086667|0.033333|0.01642|0.384615|300|0.026667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GITS|ROUND|0|LYNYN|16|3331.8|1602|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00235|0.005|0.00235|-0.035|-0.016451|-0.04|-0.018801|-0.04|-0.018801|2.1275|0.035|0.035|0.016451|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GITS|ROUND|1000|LNNNN|109|221433.24|101788|101388|400|0|0|0|0|0|0|0|400|0|-0.12|-0.054054|-0.12|-0.054054|-0.12|-0.054054|0.06|0.027027|0.06|0.027027|2.22||||||||||||||||||||1|3188|1339|252275
T|UBSA|202609|GITS|ROUND|1000|LNNYN|12|26540|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GITS|ROUND|1000|LNYYN|17|33816|17860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GITS|ROUND|1000|LYNYN|3|7787.34|3346|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.008197|-0.05|-0.020492|-0.05|-0.020492|-0.06|-0.02459|0.01|0.004098|2.44|0.06|0.06|0.02459|1|0|||500|0|0||||||||100|400||||
T|UBSA|202609|GITS|ROUND|250|LNNNN|28|16417.71|7002|7002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|GITS|ROUND|250|LNNYN|16|10159.8|5250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GITS|ROUND|250|LNYNN|1|262.2|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GITS|ROUND|250|LNYYN|47|25903.63|12902|0|100|0|100|0|0|0|0|0|0|0|0.18|0.083721|0.24|0.111628|0.19|0.088372|0.19|0.088372|0.19|0.088372|2.15|0.18|0.16|0.074419|0.888889|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GITS|ROUND|250|LYNYN|15|7146.44|3492|0|100|0|100|0|0|0|0|0|0|0|0.03|0.014218|0.03|0.014218|0.03|0.014218|0.08|0.037915|0.08|0.037915|2.11|0.04|0.04|0.018957|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GIWWR|ROUND|0|LNNNN|1|21.11|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIWWR|ROUND|0|LYNYN|1|114.31|497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIWWU|ROUND|1000|LNNNN|52|54747|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIWWU|ROUND|5000|LNNYN|1|7259|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIX|ODD|0|LNYYN|1580|156480.18|15648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIX|ODD|250|LNYYN|204|116685.06|11671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIX|ODD|250|LYNYN|1|920.92|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIX|ROUND|1000|LNNNN|4|10000|1000|500|500|0|0|0|0|0|500|0|0|0|0.002|0.0002|0.002|0.0002|0.002|0.0002|0|0|0.01|0.001001|9.995||||||||||||||||||||2|200|200|3032.4
T|UBSA|202609|GIX|ROUND|1000|LYNYN|94|97902|9781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIX|ROUND|10000|LYNYN|2|24000|2400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001001|9.995|0.01|0.01|0.001001|1|0|||400|0|0||||||||700|0||||
T|UBSA|202609|GIX|ROUND|20000|LYNYN|3|60000|6000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|0|0|-0.01|-0.001001|9.995|0.01|0.01|0.001001|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|GIX|ROUND|5000|LYNYN|1|9190|919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIX|ROUND|50000|LYNYN|2|120000|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIXI|ODD|0|LNNYN|80|7396.24|1051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIXI|ODD|0|LNYYN|1907|119131.74|20258|0|44|0|44|0|0|0|0|0|0|0|0.165682|0.029702|0.165682|0.029702|0.165682|0.029702|0.165682|0.029702|0.165682|0.029702|5.578182|0.266818|0.165682|0.029702|0.620954|44|0.050568|0|0||0||||||||54|0|3|0|0|0
T|UBSA|202609|GIXI|ODD|0|LYNYN|76|7159.92|1075|0|100|0|100|0|0|0|0|0|0|0|0.1949|0.037706|0.1949|0.037706|0.1799|0.034804|0.0749|0.01449|0.1741|0.033682|5.169|0.2682|0.2318|0.044844|0.86428|100|0.0182|0|0||0||||||||100|0||||
T|UBSA|202609|GIXI|ODD|1000|LNYYN|3|3498.82|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIXI|ODD|250|LNNNN|1|314.37|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIXI|ODD|250|LNNYN|48|21674.59|3104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIXI|ODD|250|LNYNN|1|479.4|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIXI|ODD|250|LNYYN|351|135441.51|20694|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.16|0.022253|0.21|0.029207|0.99|0.137691|7.19|0.36|0|0|0|40|0.18|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|GIXI|ODD|250|LYNYN|44|22106.94|2334|0|118|0|118|0|0|0|0|0|0|0|0.313983|0.035516|0.313983|0.035516|0|0|0.330508|0.037385|0.041186|0.004659|8.840678|0.467966|0.313983|0.035516|0.670953|79|0.115|0|39|0|0||||||||118|0||||
T|UBSA|202609|GIXI|ROUND|1000|LNNNN|136|274332.49|51870|51870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1150|487|
T|UBSA|202609|GIXI|ROUND|1000|LNNYN|184|315535.14|55852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIXI|ROUND|1000|LNYYN|295|528984.91|85843|0|437|0|437|0|0|0|0|0|0|0|0.130183|0.025684|0.130183|0.025684|0.068398|0.013494|0.086705|0.017106|0.086705|0.017106|5.068616|0.199153|0.142037|0.028023|0.713202|437|0.028558|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202609|GIXI|ROUND|1000|LYNYN|93|207109.08|29891|0|411|0|411|0|0|0|0|0|0|0|0.153406|0.023588|0.153406|0.023588|-0.036083|-0.005548|-0.071411|-0.01098|-0.015207|-0.002338|6.503467|0.241241|0.173114|0.026619|0.7176|300|0.046667|0|111|0|0||||||||900|0||||
T|UBSA|202609|GIXI|ROUND|10000|LNYYN|10|149418.3|21217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIXI|ROUND|10000|LYNYN|5|74195.77|10517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIXI|ROUND|20000|LNYYN|3|115183.75|16775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIXI|ROUND|20000|LYNYN|3|72527|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIXI|ROUND|250|LNNNN|27|15485.12|3011|2984|27|0|0|0|0|0|0|27|0|0|-0.27|-0.049225|-0.27|-0.049225|-0.27|-0.049225|-0.27|-0.049225|-0.27|-0.049225|5.485||||||||||||||||||||1|338|291|22281
T|UBSA|202609|GIXI|ROUND|250|LNNYN|647|376468.22|65066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIXI|ROUND|250|LNYNN|1|513|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|GIXI|ROUND|250|LNYYN|726|448309.97|73831|0|380|0|380|0|0|0|0|0|0|0|0.076684|0.013572|0.056158|0.009939|0.032474|0.005747|0.051474|0.00911|0.127316|0.022532|5.650368|0.203158|0.076684|0.013572|0.377461|380|0.063237|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|GIXI|ROUND|250|LYNYN|119|78203.85|12268|0|700|0|700|0|0|0|0|0|0|0|0.162857|0.030408|0.162857|0.030408|0.158571|0.029608|0.087143|0.016271|0.07|0.01307|5.355714|0.217143|0.205714|0.03841|0.947368|400|0.01|0|300|0|0||||||||832|0||||
T|UBSA|202609|GIXI|ROUND|5000|LNNYN|9|48297.5|8950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GIXI|ROUND|5000|LNYYN|29|164782.25|28867|0|100|0|100|0|0|0|0|0|0|0|0.14|0.029046|0.14|0.029046|0.05|0.010373|0.05|0.010373|0.05|0.010373|4.82|0.16|0.14|0.029046|0.875|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GIXI|ROUND|5000|LYNYN|11|75695|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GIXI|ROUND|50000|LNYYN|2|179280.94|24017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIXXR|ODD|0|LNYYN|1|20.54|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIXXR|ROUND|0|LNYYN|3|144.51|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GIXXU|ROUND|1000|LNNYN|2|7150|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJAN|ODD|0|LNYYN|20|4052.1|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJAN|ODD|0|LYNYN|1|138.36|3|0|3|0|3|0|0|0|0|0|0|0|0.07|0.001517|0.07|0.001517|0.07|0.001517|0.07|0.001517|0.07|0.001517|46.155|0.07|0.07|0.001517|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|GJAN|ODD|1000|LNNNN|4|14801.94|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJAN|ODD|1000|LNYYN|3|9295.3|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJAN|ODD|250|LNYYN|2|1009.66|22|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000219|-0.01|-0.000219|45.765|0.09|0|0|0|9|0.045|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|GJAN|ROUND|1000|LNNNN|79|363497|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|GJAN|ROUND|1000|LNYYN|10|45867|1000|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.765|0.09|0|0|0|28|0.045|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GJO|ODD|0|LNNNN|17|1051.35|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJO|ODD|1000|LNNNN|17|22216.75|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJO|ODD|250|LNNNN|16|11893.15|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJO|ODD|250|LNNYN|15|9101.25|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJO|ROUND|1000|LNNNN|89|218949|8900|8800|100|0|0|0|0|0|0|0|0|100|-0.33|-0.013552|-0.33|-0.013552|-0.33|-0.013552|-0.33|-0.013552|0.09|0.003696|24.35||||||||||||||||||||1|210|100|4130081
T|UBSA|202609|GJO|ROUND|10000|LNYYN|1|11810|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJP|ODD|250|LNNNN|2|964.7|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJP|ROUND|1000|LNNNN|116|283270|11600|11500|100|0|0|0|0|0|0|0|0|100|-0.25|-0.010156|-0.25|-0.010156|-0.25|-0.010156|-0.25|-0.010156|-0.25|-0.010156|24.615||||||||||||||||||||1|210|200|1338188
T|UBSA|202609|GJP|ROUND|1000|LNYYN|6|17052|700|0|100|0|100|0|0|0|0|0|0|0|0.25|0.010156|0.25|0.010156|0.25|0.010156|0.25|0.010156|0.25|0.010156|24.615|0.27|0.25|0.010156|0.925926|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GJT|ODD|0|LNNNN|1|92.28|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJT|ROUND|1000|LNNNN|43|100322|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|GJT|ROUND|1000|LNNYN|1|2312|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJT|ROUND|1000|LNYYN|3|6938|300|0|100|0|100|0|0|0|0|0|0|0|-0.29|-0.012522|-0.06|-0.002591|-0.06|-0.002591|-0.06|-0.002591|-0.06|-0.002591|23.16|0.32|0.12|0.005181|0.375|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GJT|ROUND|1000|LYNYN|1|2323|100|0|100|0|100|0|0|0|0|0|0|0|-0.29|-0.012546|-0.06|-0.002596|-0.06|-0.002596|-0.06|-0.002596|-0.06|-0.002596|23.115|0.23|0.21|0.009085|0.913043|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GJT|ROUND|10000|LYNYN|1|16261|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GJT|ROUND|20000|LNNYN|1|31592.8|1360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJUL|ODD|0|LNYYN|2417|216964.3|4905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJUL|ODD|1000|LNNNN|13|48305.31|1085|1085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJUL|ODD|1000|LNYYN|1|1866.06|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJUL|ODD|250|LNYYN|16|4690.5|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJUL|ROUND|1000|LNNNN|80|395189.1|8864|8864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|66|
T|UBSA|202609|GJUL|ROUND|1000|LNYYN|13|57642|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJUL|ROUND|1000|LYNYN|30|133680|3000|0|2300|0|2300|0|0|0|0|0|0|0|0.06|0.001346|0.03|0.000673|0.03|0.000673|0.03|0.000673|0.03|0.000673|44.59|0.06|0.06|0.001346|1|0|||2300|0|0||||||||2300|0||||
T|UBSA|202609|GJUL|ROUND|5000|LNYYN|4|32621.84|731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJUL|ROUND|5000|LYNYN|1|8878|200|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001801|0.08|0.001801|0.08|0.001801|0.08|0.001801|0.08|0.001801|44.43|0.08|0.08|0.001801|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GJUL|ROUND|50000|LNYYN|1|88620|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJUN|ODD|0|LNYYN|2|251.31|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJUN|ODD|1000|LNNNN|1|3708.32|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJUN|ODD|1000|LNYYN|22|74036.22|1774|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0045|-0.000108|-0.0045|-0.000108|41.69|0.08|0|0|0|20|0.04|0|0||0||||||||152|0|2|0|0|0
T|UBSA|202609|GJUN|ODD|250|LNYYN|8|2523.42|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJUN|ROUND|1000|LNNNN|68|335241.41|7974|7974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|UBSA|202609|GJUN|ROUND|1000|LNNYN|10|41949|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GJUN|ROUND|1000|LNYYN|83|347643|8300|0|550|0|550|0|0|0|0|0|0|0|0.001818|0.000044|0.001818|0.000044|0.001818|0.000044|0.003818|0.000091|0.006764|0.000162|41.751|0.082|0.001818|0.000044|0.022173|550|0.040091|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|GJUN|ROUND|1000|LYNYN|3|12600|300|0|300|0|300|0|0|0|0|0|0|0|0.06|0.001427|0.06|0.001427|0.06|0.001427|0.06|0.001427|0.06|0.001427|42.035|0.07|0.05|0.001189|0.714286|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|GJUN|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|202609|GJUN|ROUND|20000|LNYYN|21|519616.16|12432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GJUN|ROUND|5000|LNYYN|12|86111.85|2057|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000239|41.785|0.07|0|0|0|7|0.035|0|0||0||||||||142|0|1|0|0|0
T|UBSA|202609|GJUN|ROUND|5000|LYNYN|1|8424|200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000475|0.03|0.000713|0.03|0.000713|0.03|0.000713|0.03|0.000713|42.095|0.05|0.05|0.001188|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GK|ODD|0|LNYYN|2|58.17|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GK|ODD|1000|LNNNN|1|2575.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GK|ODD|1000|LNYYN|1|1007.65|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GK|ODD|250|LNNNN|2|808.73|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GK|ROUND|1000|LNNNN|77|222179|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GK|ROUND|10000|LNYYN|6|83379.3|2890|0|100|0|0|0|100|0|0|0|0|0|0.03|0.001041|0.03|0.001041|0.03|0.001041|0.05|0.001736|0.07|0.00243|28.805|0.05|0.03|0.001041|0.6|100|0.01|1|0||0||||||||600|0|1|0|0|1
T|UBSA|202609|GKAT|ODD|0|LNNNN|180|21321.68|471|468|3|0|0|0|0|0|0|0|3|0|-0.1|-0.002212|-0.1|-0.002212|-0.1|-0.002212|-0.08|-0.00177|-0.05|-0.001106|45.21||||||||||||||||||||1|0|0|207612
T|UBSA|202609|GKAT|ODD|0|LNYYN|8|489.53|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GKAT|ODD|1000|LNNNN|25|93418.85|2082|2082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GKAT|ODD|1000|LNYYN|22|28668.2|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GKAT|ODD|250|LNNNN|8|2888.8|64|56|8|0|0|0|0|0|0|0|8|0|-0.09|-0.001995|-0.09|-0.001995|-0.09|-0.001995|0|0|0|0|45.12||||||||||||||||||||1|0|0|223436
T|UBSA|202609|GKAT|ROUND|1000|LNNNN|283|1278491|28300|28300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|GKAT|ROUND|1000|LYNYN|1|4532|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GKAT|ROUND|10000|LYNYN|2|24268.68|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GKAT|ROUND|20000|LNYYN|6|131915.4|2940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GKAT|ROUND|5000|LNYYN|6|38130.3|840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GKOS|ODD|0|LNNNN|2535|456399.33|2535|2529|6|0|0|0|0|0|4|2|0|0|-0.113333|-0.000624|-0.088333|-0.000486|-0.046667|-0.000257|-0.195|-0.001073|-0.873333|-0.004806|181.710833||||||||||||||||||||6|158|2|13303.5
T|UBSA|202609|GKOS|ODD|0|LNNYN|64|10681.2|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GKOS|ODD|0|LNYNN|2|359.07|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GKOS|ODD|0|LNYYN|2661|448459.71|2661|0|153|0|148|0|5|0|0|0|0|0|0.205882|0.00125|0.210261|0.001277|0.20817|0.001264|0.21902|0.00133|0.148497|0.000902|164.645556|0.683268|0.205882|0.00125|0.30132|153|0.238693|0.03268|0||0||||||||153|0|153|0|0|0.03268
T|UBSA|202609|GKOS|ODD|0|LYNYN|45|7517.91|45|0|33|0|32|0|1|0|0|0|0|0|0.347576|0.002069|0.344242|0.002049|0.199394|0.001187|0.282121|0.001679|0.568485|0.003384|167.987424|0.477879|0.347576|0.002069|0.72733|26|0.082692|0.038462|7|0|0||||||||33|0||||
T|UBSA|202609|GKOS|ODD|1000|LNNNN|206|974973.15|5822|5679|143|0|0|0|0|88|25|0|30|0|-0.175594|-0.001038|0.038182|0.000226|-0.043776|-0.000259|0.295734|0.001749|1.174615|0.006946|169.103706||||||||||||||||||||5|713|185|15544.342657
T|UBSA|202609|GKOS|ODD|1000|LNNYN|150|354030.24|2098|0|36|0|36|0|0|0|0|0|0|0|0.085|0.000476|-0.06|-0.000336|-0.03|-0.000168|0.705|0.003947|2.57|0.014388|178.6225||||||||||||||||||||2|0|0|0
T|UBSA|202609|GKOS|ODD|1000|LNYYN|6902|17381687.18|101848|0|1721|0|1696|0|25|0|0|0|0|0|0.078797|0.00047|0.086334|0.000515|0.131708|0.000786|0.151238|0.000903|0.214567|0.001281|167.530107|0.557286|0.082324|0.000491|0.147723|1721|0.237481|0.014526|0||0||||||||1891|0|128|0|0|0.014526
T|UBSA|202609|GKOS|ODD|1000|LYNYN|103|236648.66|1433|0|712|0|712|0|0|0|0|0|0|0|0.272669|0.001643|0.268933|0.001621|0.118062|0.000712|0.169846|0.001024|0.140534|0.000847|165.921601|0.410309|0.296657|0.001788|0.72301|435|0.093011|0|277|0|0||||||||801|0||||
T|UBSA|202609|GKOS|ODD|10000|LNNYN|105|1438612.01|8252|0|75|0|75|0|0|0|0|0|0|0|0.08|0.000445|0.08|0.000445|0.13|0.000724|0.34|0.001892|0.77|0.004286|179.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|GKOS|ODD|10000|LNYNN|1|13803.79|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|77|
T|UBSA|202609|GKOS|ODD|10000|LNYYN|1055|14206470.1|83444|0|1446|0|1446|0|0|0|0|0|0|0|0.137116|0.000831|0.181252|0.001098|0.100443|0.000609|0.06657|0.000403|0.253492|0.001536|165.032414|0.4013|0.152656|0.000925|0.380403|1446|0.124322|0|0||0||||||||2239|0|27|0|0|0
T|UBSA|202609|GKOS|ODD|10000|LYNYN|49|693754.62|4176|0|2410|0|2410|0|0|0|0|0|0|0|0.17639|0.001078|0.170216|0.00104|0.101178|0.000618|-0.046506|-0.000284|0.137979|0.000843|163.702029|0.313627|0.210639|0.001287|0.671624|1525|0.081377|0|885|0|0||||||||2921|0||||
T|UBSA|202609|GKOS|ODD|250|LNNYN|121|82563.29|490|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000179|-0.03|-0.000179|0|0|0.34|0.00203|0.19|0.001134|167.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|GKOS|ODD|250|LNYYN|5735|3664298.77|21833|0|420|0|403|0|17|0|0|0|0|0|0.061429|0.000369|0.056214|0.000338|0.068167|0.00041|0.100524|0.000604|0.101452|0.00061|166.297524|0.482952|0.065262|0.000392|0.135131|420|0.208845|0.040476|0||0||||||||430|0|125|0|0|0.040476
T|UBSA|202609|GKOS|ODD|250|LYNYN|69|40776.8|245|0|150|0|150|0|0|0|0|0|0|0|0.608067|0.003651|0.569667|0.00342|0.502733|0.003018|0.362333|0.002175|0.362267|0.002175|166.567833|0.878733|0.6294|0.003779|0.716258|97|0.192784|0|53|0|0||||||||150|0||||
T|UBSA|202609|GKOS|ODD|5000|LNNNN|1|7865.54|46|0|46|0|0|0|0|46|0|0|0|0|-0.39|-0.002277|0.55|0.003212|0.39|0.002277|1.23|0.007182|1.32|0.007708|171.25||||||||||||||||||||1|0|0|31
T|UBSA|202609|GKOS|ODD|5000|LNNYN|172|1291786.04|7612|0|42|0|42|0|0|0|0|0|0|0|-0.11|-0.000598|-0.11|-0.000598|-0.11|-0.000598|0.47|0.002555|-0.03|-0.000163|183.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|GKOS|ODD|5000|LNYYN|2968|19240616.08|113010|0|1213|0|1212|0|1|0|0|0|0|0|0.066554|0.000398|0.043289|0.000259|0.020396|0.000122|0.000338|0.000002|0.174048|0.001042|167.103405|0.420082|0.056373|0.000337|0.134194|1213|0.181855|0.000824|0||0||||||||1602|0|43|0|0|0.000824
T|UBSA|202609|GKOS|ODD|5000|LYNYN|43|324880.61|1986|0|900|0|900|0|0|0|0|0|0|0|0.263644|0.001619|0.263989|0.001621|0.084678|0.00052|0.105956|0.000651|0.093678|0.000575|162.867706|0.488367|0.265078|0.001628|0.542784|739|0.135968|0|161|0|0||||||||1082|0||||
T|UBSA|202609|GKOS|ROUND|10000|LNNNN|210|3486130|21000|20623|377|0|0|0|0|77|100|200|0|0|0.13191|0.000824|0.128064|0.0008|0.075013|0.000469|0.227984|0.001425|0.962334|0.006015|159.994297||||||||||||||||||||4|698|200|13373.997347
T|UBSA|202609|GKOS|ROUND|10000|LNNYN|8072|132668257.95|807218|0|325|0|325|0|0|0|0|0|0|0|-0.232308|-0.001409|-0.201538|-0.001222|0.286154|0.001736|-0.057231|-0.000347|0.177077|0.001074|164.878923||||||||||||||||||||5|0|0|0
T|UBSA|202609|GKOS|ROUND|10000|LNYNN|5|87270|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|GKOS|ROUND|10000|LNYYN|10376|173558843.82|1043345|0|8273|0|8173|0|100|0|0|0|0|0|0.033675|0.000203|0.031521|0.00019|0.013826|0.000083|-0.055847|-0.000337|-0.039352|-0.000238|165.615031|0.508889|0.084152|0.000508|0.165364|8273|0.212369|0.012088|0||0||||||||9942|70|99|0|0|0.012088
T|UBSA|202609|GKOS|ROUND|10000|LYNYN|206|3448787.27|20829|0|4237|0|4236|0|1|0|0|0|0|0|0.269969|0.001606|0.236066|0.001405|0.188525|0.001122|0.11979|0.000713|0.098515|0.000586|168.070063|0.38417|0.309627|0.001842|0.805963|2462|0.064232|0|1764|0.000567|11|0.02|0||||||5432|75||||
T|UBSA|202609|GKOS|ROUND|20000|LNNNN|37|1442494.03|8523|8263|260|0|0|0|55|196|9|0|0|0|-0.586423|-0.003274|-0.683923|-0.003819|-0.691038|-0.003859|-0.890192|-0.004971|0.011654|0.000065|179.09325||||||||||||||||||||4|662|389|302.976923
T|UBSA|202609|GKOS|ROUND|20000|LNNYN|267|8174867.66|49236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GKOS|ROUND|20000|LNYNN|4|141687.69|826|435|391|0|60|0|0|200|0|131|0|0|0.031944|0.000178|0.031944|0.000178|0.284169|0.001587|0.120972|0.000675|0.18266|0.00102|179.09298|0.531381|0.138849|0.000775|0.261299|391|0.196266|6889.626598|0||0||||||||200|191|2|491|191|6889.626598
T|UBSA|202609|GKOS|ROUND|20000|LNYYN|3648|91696128.58|555498|0|4848|0|4848|0|0|0|0|0|0|0|0.02429|0.000147|0.031236|0.000189|-0.096978|-0.000587|0.094212|0.00057|-0.055693|-0.000337|165.178993|0.402789|0.101291|0.000613|0.251475|4848|0.150749|0|0||0||||||||4385|1153|32|0|0|0
T|UBSA|202609|GKOS|ROUND|20000|LYNYN|88|2936441.12|17862|0|8345|0|8345|0|0|0|0|0|0|0|0.136014|0.000833|0.074393|0.000456|-0.01035|-0.000063|-0.019744|-0.000121|0.22015|0.001349|163.251308|0.408411|0.314798|0.001928|0.770787|6006|0.065072|0|2328|0|11|0.02|0||||||9310|1563||||
T|UBSA|202609|GKOS|ROUND|200000|LNNYN|18|6621158.86|39183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GKOS|ROUND|200000|LNYYN|45|20186802.21|121295|0|487|0|487|0|0|0|0|0|0|0|0.006982|0.000042|0.015195|0.000092|0.029795|0.00018|-0.475339|-0.002866|-0.405524|-0.002445|165.852936|0.326489|0.034908|0.00021|0.106918|487|0.145791|0|0||0||||||||5100|0|5|0|0|0
T|UBSA|202609|GKOS|ROUND|200000|LYNYN|9|2993922.97|18809|0|796|0|796|0|0|0|0|0|0|0|0.078065|0.00049|0.042437|0.000266|0.032613|0.000205|-0.044774|-0.000281|-0.741709|-0.004657|159.275101|0.159724|0.159724|0.001003|1|0|||796|0|0||||||||2800|0||||
T|UBSA|202609|GKOS|ROUND|50000|LNNNN|21|1487493.99|8303|4342|3961|0|300|0|405|900|1156|466|734|0|0.118765|0.000663|0.157645|0.00088|0.29028|0.001621|0.334794|0.00187|0.215377|0.001203|179.054137||||||||||||||||||||11|2747|1507|32484.211058
T|UBSA|202609|GKOS|ROUND|50000|LNNYN|127|14743076.39|85135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GKOS|ROUND|50000|LNYNN|13|923751.86|5157|2080|3077|0|1702|0|669|206|0|301|199|0|-0.040738|-0.000227|-0.041417|-0.000231|0.027946|0.000156|-0.049285|-0.000275|-0.101443|-0.000566|179.267943|0.36273|0.137914|0.000769|0.38021|3077|0.112408|5269.610335|0||0||||||||1900|1479|12|3390|2747|5269.610335
T|UBSA|202609|GKOS|ROUND|50000|LNYYN|598|56583596.1|330452|0|3959|0|3959|0|0|0|0|0|0|0|0.135989|0.000835|0.153165|0.00094|0.117563|0.000722|0.104408|0.000641|0.331518|0.002035|162.905178|0.536085|0.158065|0.00097|0.294851|3959|0.18901|0|0||0||||||||2900|1400|13|0|0|0
T|UBSA|202609|GKOS|ROUND|50000|LYNYN|47|4308620.81|25897|0|10603|0|9567|0|1036|0|0|0|0|0|0.150715|0.000891|0.135857|0.000803|-0.004542|-0.000027|-0.062114|-0.000367|-0.04785|-0.000283|169.11592|0.331494|0.235234|0.001391|0.709619|6708|0.076076|0.104353|3895|0.086264|0||||||||6743|4872||||
T|UBSA|202609|GL|ODD|0|LNNNN|1051|182356.73|1051|1049|2|0|0|0|0|0|0|1|1|0|0.065|0.000381|0.135|0.000792|-0.19|-0.001114|-0.105|-0.000616|-0.195|-0.001143|170.5525||||||||||||||||||||2|74|4|122537
T|UBSA|202609|GL|ODD|0|LNNYN|1161|197894.79|1161|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.000817|-0.14|-0.000817|-0.14|-0.000817|-0.12|-0.0007|0.46|0.002684|171.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|GL|ODD|0|LNYNN|2|351.07|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GL|ODD|0|LNYYN|3963|675152.6|3963|0|119|0|119|0|0|0|0|0|0|0|0.066807|0.00039|0.061513|0.000359|0.056975|0.000332|0.065966|0.000385|0.037647|0.00022|171.390714|0.300756|0.067479|0.000394|0.224364|119|0.116639|0|0||0||||||||119|0|119|0|0|0
T|UBSA|202609|GL|ODD|0|LYNYN|80|13705|80|0|64|0|62|0|2|0|0|0|0|0|0.169219|0.000983|0.164219|0.000954|0.137813|0.0008|0.092344|0.000536|0.163906|0.000952|172.207734|0.222656|0.169219|0.000983|0.76|36|0.0475|0.027778|28|0.035714|0||||||||64|0||||
T|UBSA|202609|GL|ODD|1000|LNNNN|58|278638.4|1624|1609|15|0|0|0|0|11|0|0|4|0|-0.247333|-0.00144|-0.214|-0.001246|-0.117333|-0.000683|-0.088|-0.000512|0.142667|0.00083|171.810333||||||||||||||||||||2|215|97|16793.4
T|UBSA|202609|GL|ODD|1000|LNNYN|1704|3931609.33|23018|0|30|0|30|0|0|0|0|0|0|0|-0.131667|-0.000763|-0.131667|-0.000763|-0.131667|-0.000763|0.043667|0.000253|-0.210667|-0.001221|172.487833||||||||||||||||||||3|0|0|0
T|UBSA|202609|GL|ODD|1000|LNYYN|8697|23511841.76|138864|0|1197|0|1166|0|31|0|0|0|0|0|0.074954|0.000437|0.078972|0.00046|0.074987|0.000437|0.089457|0.000521|0.043275|0.000252|171.615702|0.355079|0.078137|0.000455|0.220055|1197|0.138471|0.025898|0||0||||||||1275|0|92|0|0|0.025898
T|UBSA|202609|GL|ODD|1000|LYNYN|95|220275.46|1290|0|886|0|878|0|8|0|0|0|0|0|0.360745|0.0021|0.362517|0.00211|0.308984|0.001799|0.196603|0.001145|0.193442|0.001126|171.777444|0.420576|0.359808|0.002095|0.855514|451|0.05969|0.017738|435|0|0||||||||953|0||||
T|UBSA|202609|GL|ODD|10000|LNNNN|6|75770.98|439|439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GL|ODD|10000|LNNYN|353|4852557.67|28362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GL|ODD|10000|LNYYN|1253|16965772.12|99930|0|1311|0|1261|0|50|0|0|0|0|0|0.054401|0.000324|0.042426|0.000253|0.093066|0.000554|0.122571|0.00073|0.238757|0.001422|167.928646|0.244172|0.049199|0.000293|0.201493|1311|0.097487|0.038139|0||0||||||||1614|0|22|0|0|0.038139
T|UBSA|202609|GL|ODD|10000|LYNYN|41|563348.05|3333|0|696|0|651|0|45|0|0|0|0|0|0.141911|0.000834|0.12579|0.000739|0.087816|0.000516|0.073966|0.000435|-0.010474|-0.000062|170.193865|0.163046|0.159195|0.000935|0.976384|81|0.016543|0|615|0.073171|0||||||||1521|0||||
T|UBSA|202609|GL|ODD|250|LNNYN|1050|643917.76|3767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GL|ODD|250|LNYYN|4691|2686456.69|15757|0|252|0|252|0|0|0|0|0|0|0|0.077341|0.00045|0.077579|0.000452|0.098849|0.000576|0.117063|0.000682|0.18004|0.001049|171.706905|0.404048|0.081627|0.000475|0.202023|252|0.16121|0|0||0||||||||259|0|84|0|0|0
T|UBSA|202609|GL|ODD|250|LYNYN|122|61397.88|361|0|243|0|241|0|2|0|0|0|0|0|0.17535|0.001029|0.171646|0.001008|0.146955|0.000863|0.115144|0.000676|0.020905|0.000123|170.326667|0.23251|0.176091|0.001034|0.757345|115|0.059609|0.017391|128|0|0||||||||247|0||||
T|UBSA|202609|GL|ODD|5000|LNNNN|2|15887.88|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|GL|ODD|5000|LNNYN|783|5730322.55|33516|0|80|0|80|0|0|0|0|0|0|0|-0.027125|-0.000157|-0.023|-0.000133|-0.00125|-0.000007|0.073375|0.000425|-0.129875|-0.000752|172.64625||||||||||||||||||||2|0|0|0
T|UBSA|202609|GL|ODD|5000|LNYYN|2575|17731767.5|104674|0|1321|0|1187|0|134|0|0|0|0|0|0.068986|0.000407|0.062551|0.000369|0.065783|0.000388|0.080273|0.000474|0.06137|0.000362|169.333361|0.340288|0.078728|0.000465|0.231358|1321|0.13078|0.101438|0||0||||||||1535|0|36|0|0|0.101438
T|UBSA|202609|GL|ODD|5000|LYNYN|55|402340.27|2378|0|1016|0|1005|0|11|0|0|0|0|0|0.178041|0.001046|0.176732|0.001038|0.167283|0.000983|0.155758|0.000915|0.061781|0.000363|170.238041|0.215984|0.179626|0.001055|0.831662|577|0.03201|0|439|0.025057|0||||||||1738|0||||
T|UBSA|202609|GL|ROUND|10000|LNNNN|249|4287657|24900|24784|116|0|0|0|0|14|0|100|2|0|-0.336466|-0.001979|-0.335603|-0.001974|-0.115259|-0.000678|0.263017|0.001547|0.779138|0.004584|169.986724||||||||||||||||||||4|1298|530|10665.301724
T|UBSA|202609|GL|ROUND|10000|LNNYN|6854|117120705.06|685486|0|695|0|695|0|0|0|0|0|0|0|-0.104748|-0.000606|-0.107626|-0.000623|-0.083741|-0.000484|-0.106475|-0.000616|-0.339568|-0.001964|172.870791||||||||||||||||||||12|0|0|0
T|UBSA|202609|GL|ROUND|10000|LNYYN|8804|150329947.08|881324|0|5118|0|4918|0|200|0|0|0|0|0|0.033591|0.000195|0.037733|0.000219|0.022333|0.000129|0.078919|0.000457|-0.014234|-0.000082|172.634379|0.43712|0.040793|0.000236|0.093323|5118|0.198163|0.039078|0||0||||||||6709|0|67|0|0|0.039078
T|UBSA|202609|GL|ROUND|10000|LYNYN|147|2503400.57|14709|0|2182|0|2182|0|0|0|0|0|0|0|0.223474|0.001297|0.21247|0.001233|0.115779|0.000672|0.102026|0.000592|0.206173|0.001196|172.320674|0.319808|0.273391|0.001587|0.854862|1396|0.036275|0|786|0|0||||||||2700|0||||
T|UBSA|202609|GL|ROUND|20000|LNNNN|52|2075337.77|12066|12066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|229|
T|UBSA|202609|GL|ROUND|20000|LNNYN|159|4635843.6|27077|0|450|0|450|0|0|0|0|0|0|0|-0.0708|-0.000406|-0.0708|-0.000406|-0.066356|-0.000381|-0.057467|-0.00033|0.081422|0.000467|174.227222||||||||||||||||||||3|0|0|0
T|UBSA|202609|GL|ROUND|20000|LNYYN|2729|61722947.25|361832|0|1779|0|1779|0|0|0|0|0|0|0|-0.049117|-0.000291|-0.05312|-0.000314|-0.067454|-0.000399|0.06869|0.000406|0.018533|0.00011|169.049545|0.349275|-0.048454|-0.000287|-0.138728|1779|0.198865|0|0||0||||||||2008|357|15|0|0|0
T|UBSA|202609|GL|ROUND|20000|LYNYN|22|750105.47|4426|0|1987|0|1987|0|0|0|0|0|0|0|0.25775|0.001526|0.249099|0.001475|0.041082|0.000243|-0.014771|-0.000087|-0.007016|-0.000042|168.859862|0.508953|0.404625|0.002396|0.795014|1262|0.083011|0|614|0|111|0.01|0||||||2266|143||||
T|UBSA|202609|GL|ROUND|200000|LNNYN|8|9536843.04|56335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GL|ROUND|200000|LNYYN|39|26762077.93|157727|0|1554|0|1554|0|0|0|0|0|0|0|0.000122|0.000001|-0.03204|-0.000187|-0.092864|-0.000541|0.039453|0.00023|0.188263|0.001096|171.722265|0.312471|-0.001081|-0.000006|-0.00346|1554|0.156776|0|0||0||||||||800|829|3|0|0|0
T|UBSA|202609|GL|ROUND|200000|LYNYN|1|332166|2001|0|838|0|838|0|0|0|0|0|0|0|-0.17148|-0.001033|-0.17148|-0.001033|-0.18148|-0.001094|-0.31148|-0.001877|-0.19148|-0.001154|165.955|0.09|0.06852|0.000413|0.761337|550|0.016364|0|288|0|0||||||||800|38||||
T|UBSA|202609|GL|ROUND|50000|LNNYN|133|12565348.66|73415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GL|ROUND|50000|LNYYN|194|15343273.62|89426|0|438|0|438|0|0|0|0|0|0|0|-0.034361|-0.000206|-0.034361|-0.000206|0.110662|0.000662|0.079932|0.000478|0.287511|0.00172|167.19355|0.194863|-0.009817|-0.000059|-0.050381|438|0.10234|0|0||0||||||||500|115|3|0|0|0
T|UBSA|202609|GL|ROUND|50000|LYNYN|22|1843775.36|10742|0|2763|0|2763|0|0|0|0|0|0|0|0.138788|0.000803|0.128947|0.000746|0.135461|0.000783|0.066207|0.000383|0.019718|0.000114|172.899175|0.235266|0.162168|0.000938|0.689296|1660|0.060834|0|1103|0|0||||||||3600|701||||
T|UBSA|202609|GL-D|ODD|0|LNNNN|60|6478.08|442|432|10|0|0|0|0|0|0|0|0|10|-0.07|-0.00478|-0.07|-0.00478|-0.07|-0.00478|-0.07|-0.00478|-0.07|-0.00478|14.645||||||||||||||||||||1|49|12|779478
T|UBSA|202609|GL-D|ODD|0|LNNYN|10|863.55|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GL-D|ODD|0|LNYYN|1264|37243.33|2542|0|11|0|11|0|0|0|0|0|0|0|0.11|0.007534|0.11|0.007534|0.11|0.007534|0.11|0.007534|0.11|0.007534|14.599545|0.13|0.11|0.007534|0.846154|11|0.01|0|0||0||||||||11|0|5|0|0|0
T|UBSA|202609|GL-D|ODD|0|LYNYN|486|9311.4|637|0|10|0|10|0|0|0|0|0|0|0|0.09|0.006133|0.09|0.006133|0.09|0.006133|0.09|0.006133|0.09|0.006133|14.675|0.13|0.09|0.006133|0.692308|10|0.02|0|0||0||||||||10|0||||
T|UBSA|202609|GL-D|ODD|1000|LNNNN|17|22577.28|1545|1540|5|0|0|0|0|0|0|0|5|0|-0.05|-0.003445|-0.05|-0.003445|-0.05|-0.003445|-0.05|-0.003445|-0.05|-0.003445|14.515||||||||||||||||||||1|102|3|94939
T|UBSA|202609|GL-D|ODD|1000|LNNYN|14|18660.04|1275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GL-D|ODD|1000|LNYNN|3|4022.42|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GL-D|ODD|1000|LNYYN|356|450569.64|30861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GL-D|ODD|1000|LYNNN|1|1366.1|95|0|95|0|0|0|0|0|0|0|95|0|0.06|0.00417|0.06|0.00417|0.06|0.00417|0.06|0.00417|0.06|0.00417|14.39|0.02|0.02|0.00139|1|0|||95|84972|0||||||||95|0||||
T|UBSA|202609|GL-D|ODD|1000|LYNYN|8|9586.9|657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GL-D|ODD|250|LNNNN|14|6848.87|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|30|
T|UBSA|202609|GL-D|ODD|250|LNNYN|1|597.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GL-D|ODD|250|LNYYN|656|357753.96|24324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GL-D|ODD|250|LYNYN|42|30858.76|2111|0|256|0|256|0|0|0|0|0|0|0|0.078438|0.005345|0.078438|0.005345|0.078438|0.005345|0.078438|0.005345|0.078438|0.005345|14.675|0.13|0.078438|0.005345|0.603365|256|0.025781|0|0||0||||||||304|0||||
T|UBSA|202609|GL-D|ROUND|1000|LNNNN|259|439275.21|29979|29321|658|0|0|0|0|0|0|0|12|646|-0.134438|-0.009184|-0.134438|-0.009184|-0.134438|-0.009184|-0.13234|-0.009041|-0.123951|-0.008468|14.637994||||||||||||||||||||9|4659|1777|2001996.857143
T|UBSA|202609|GL-D|ROUND|1000|LNNYN|115|243814.49|16637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GL-D|ROUND|1000|LNYNN|4|15238.67|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|6|
T|UBSA|202609|GL-D|ROUND|1000|LNYYN|297|482331.13|32934|0|188|0|188|0|0|0|0|0|0|0|0.211277|0.014387|0.211277|0.014387|0.211277|0.014387|0.211277|0.014387|0.211277|0.014387|14.685|0.27|0.211277|0.014387|0.782506|188|0.029362|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|GL-D|ROUND|1000|LYNNN|1|4883.13|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GL-D|ROUND|1000|LYNYN|86|151419.23|10332|0|409|0|409|0|0|0|0|0|0|0|0.02022|0.001379|0.02022|0.001379|0.02022|0.001379|0.02022|0.001379|0.014988|0.001022|14.662971|0.03709|0.02022|0.001379|0.545155|295|0.011695|0|114|0|0||||||||562|0||||
T|UBSA|202609|GL-D|ROUND|10000|LYNYN|3|39441|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GL-D|ROUND|5000|LNNNN|39|247884.85|16919|16303|616|0|0|0|0|0|0|0|53|563|-0.068718|-0.004694|-0.068718|-0.004694|-0.068718|-0.004694|-0.068718|-0.004694|-0.067078|-0.004582|14.640373||||||||||||||||||||3|973|139|8573253.422078
T|UBSA|202609|GL-D|ROUND|5000|LNNYN|14|89880.46|6146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GL-D|ROUND|5000|LNYNN|10|62755.36|4270|4270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|3|
T|UBSA|202609|GL-D|ROUND|5000|LNYYN|9|56163.52|3827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GL-D|ROUND|5000|LYNYN|4|25934.9|1775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLAD|ODD|0|LNNNN|201|4022.64|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|GLAD|ODD|0|LNNYN|222|17688.9|909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLAD|ODD|0|LNYNN|1|20.13|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000994|0.02|0.000994|0.01|0.000497|-0.03|-0.00149|20.13|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GLAD|ODD|0|LNYYN|17060|1059108.54|54582|0|187|0|186|0|1|0|0|0|0|0|0.005294|0.000272|0.005348|0.000274|0.005241|0.000269|0.00016|0.000008|0.001016|0.000052|19.49008|0.027433|0.005508|0.000283|0.20078|182|0.011264|0.005495|5|0|0||||||||201|0|84|0|0|0.005348
T|UBSA|202609|GLAD|ODD|0|LYNNN|1|19.98|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001001|0.02|0.001001|0.02|0.001001|0.06|0.003002|-0.05|-0.002501|19.99|0.02|0.02|0.001001|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|GLAD|ODD|0|LYNYN|1290|105095.39|5415|0|763|0|755|0|8|0|0|0|0|0|0.020537|0.001053|0.020118|0.001031|0.018716|0.00096|0.016566|0.000849|0.010288|0.000527|19.504351|0.021573|0.021442|0.001099|0.993925|7|0.01|0|754|0.01061|2|0.01|0||||||1940|0||||
T|UBSA|202609|GLAD|ODD|1000|LNNYN|65|91814.64|4682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLAD|ODD|1000|LNYYN|270|365701.83|18700|0|134|0|134|0|0|0|0|0|0|0|0.115672|0.005763|0.115672|0.005763|0.117015|0.00583|0.117015|0.00583|0.124328|0.006194|20.072164|0.135672|0.115672|0.005763|0.852585|134|0.01|0|0||0||||||||134|0|2|0|0|0
T|UBSA|202609|GLAD|ODD|1000|LYNYN|47|68271.93|3481|0|334|0|268|0|66|0|0|0|0|0|0.01509|0.000766|0.01512|0.000768|-0.03491|-0.001773|-0.032695|-0.00166|0.094731|0.004811|19.691737|0.073413|0.020599|0.001046|0.280587|98|0.09|0|236|0.279661|0||||||||1128|0||||
T|UBSA|202609|GLAD|ODD|250|LNNNN|15|5220.69|268|116|152|0|0|0|0|0|36|0|73|43|0.024474|0.00126|0.024474|0.00126|0.018816|0.000969|0.03125|0.001609|0.059342|0.003055|19.425724||||||||||||||||||||8|161|161|391725.671053
T|UBSA|202609|GLAD|ODD|250|LNNYN|141|70243.52|3608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLAD|ODD|250|LNYNN|3|848.07|44|0|44|0|0|0|0|0|0|2|13|29|0.01|0.000519|0.01|0.000519|0.01|0.000519|0.010227|0.000531|0.016591|0.000861|19.272614|0.023409|0.003409|0.000177|0.145631|44|0.01|1029827.681818|0||0||||||||44|0|3|44|30|1029827.681818
T|UBSA|202609|GLAD|ODD|250|LNYYN|2127|1064235.77|54586|0|118|0|118|0|0|0|0|0|0|0|-0.003305|-0.000169|-0.003305|-0.000169|0.005254|0.000268|0.011441|0.000585|-0.042712|-0.002183|19.569831|0.019831|0.005508|0.000281|0.277778|118|0.007161|0|0||0||||||||118|0|4|0|0|0
T|UBSA|202609|GLAD|ODD|250|LYNYN|151|73141.46|3749|0|690|0|689|0|1|0|0|0|0|0|0.030377|0.001555|0.032754|0.001676|0.029783|0.001524|0.026696|0.001366|0.009739|0.000498|19.540232|0.035275|0.034174|0.001749|0.968776|38|0.01|0|652|0.001534|0||||||||1288|0||||
T|UBSA|202609|GLAD|ROUND|1000|LNNNN|120|259575.17|13291|13288|3|0|0|0|0|0|0|0|3|0|-0.12|-0.005991|-0.12|-0.005991|-0.12|-0.005991|-0.19|-0.009486|-0.07|-0.003495|20.03||||||||||||||||||||1|205|100|109123
T|UBSA|202609|GLAD|ROUND|1000|LNNYN|2557|5218271.65|267048|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.00447|-0.09|-0.00447|-0.08|-0.003973|-0.08|-0.003973|-0.02|-0.000993|20.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLAD|ROUND|1000|LNYYN|2612|6058421.09|309733|0|1058|0|858|0|200|0|0|0|0|0|-0.002221|-0.000114|-0.001522|-0.000078|0.00087|0.000044|0.036777|0.001881|0.041153|0.002104|19.555123|0.043497|0.005236|0.000268|0.120382|958|0.021127|0.104384|100|1|0||||||||1387|0|11|137|137|0.189036
T|UBSA|202609|GLAD|ROUND|1000|LYNYN|102|218095.48|11164|0|496|0|496|0|0|0|0|0|0|0|0.018488|0.000947|0.024577|0.001259|0.009899|0.000507|0.019294|0.000989|-0.024173|-0.001239|19.513004|0.035685|0.035726|0.001831|1.00113|0|||495|0|1|0.01|0||||||1300|0||||
T|UBSA|202609|GLAD|ROUND|10000|LNNYN|3|42790.7|2199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLAD|ROUND|10000|LNYYN|1|10000|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLAD|ROUND|10000|LYNYN|4|56305.2|2862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLAD|ROUND|20000|LNNYN|2|51557|2607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLAD|ROUND|5000|LNNNN|16|121243.34|6160|6160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|GLAD|ROUND|5000|LNNYN|9|52316.84|2707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLAD|ROUND|5000|LNYYN|11|67676|3400|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000999|0.05|0.002498|0.13|0.006495|20.015|0.03|0|0|0|1|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GLAD|ROUND|5000|LYNYN|8|55064.09|2829|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000339|-0.013333|-0.000679|0|0|0|0|0.02|0.001018|19.645|0.016667|0.016667|0.000848|1|0|||300|0|0||||||||300|100||||
T|UBSA|202609|GLAM|ODD|0|LYNYN|1|112.68|4|0|4|0|4|0|0|0|0|0|0|0|0.02|0.00071|0.02|0.00071|0.02|0.00071|0.01|0.000355|0.04|0.001421|28.15|0.04|0.02|0.00071|0.5|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|GLAM|ODD|250|LNYYN|4|3260.76|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLAM|ROUND|1000|LNNNN|34|95193|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLAS|ODD|0|LNNYN|568|37381.5|4804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLAS|ODD|0|LNYYN|2371|214239.07|28640|0|2063|0|1995|0|68|0|0|0|0|0|0.02809|0.003709|0.02809|0.003709|0.028968|0.003825|0.029656|0.003916|0.023127|0.003054|7.572521|0.05459|0.028182|0.003722|0.516249|2063|0.013204|0.032962|0||0||||||||2078|0|152|0|0|0.032962
T|UBSA|202609|GLAS|ODD|0|LYNYN|521|45009.33|6246|0|1314|0|1275|0|39|0|0|0|0|0|0.023531|0.003207|0.023546|0.003209|0.024353|0.003319|0.022481|0.003064|0.02882|0.003928|7.337766|0.025518|0.024254|0.003305|0.950492|73|0.01137|0|1241|0.031426|0||||||||1561|0||||
T|UBSA|202609|GLAS|ODD|250|LNNYN|343|171903.49|21421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLAS|ODD|250|LNYYN|2308|1058790.31|132361|0|8222|0|8107|0|115|0|0|0|0|0|0.033098|0.004162|0.033005|0.00415|0.033556|0.00422|0.036045|0.004533|0.043245|0.005438|7.952288|0.059015|0.03332|0.00419|0.56461|8222|0.012847|0.013987|0||0||||||||8446|0|200|0|0|0.013987
T|UBSA|202609|GLAS|ODD|250|LYNYN|300|134536.13|18008|0|3175|0|3173|0|2|0|0|0|0|0|0.025414|0.003423|0.02458|0.003311|0.028324|0.003815|0.031244|0.004208|0.034504|0.004647|7.424513|0.024756|0.022457|0.003025|0.907125|315|0.011587|0|2860|0.000699|0||||||||5102|0||||
T|UBSA|202609|GLAS|ROUND|1000|LNNNN|6|19306|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2400|1800|
T|UBSA|202609|GLAS|ROUND|1000|LNNYN|723|1138243.62|151061|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001248|-0.01|-0.001248|-0.01|-0.001248|0|0|0|0|8.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLAS|ROUND|1000|LNYNN|3|9548|1400|0|1400|0|0|0|300|800|0|0|101|199|0.019929|0.002919|0.02135|0.003127|0.022771|0.003335|0.062771|0.009194|-0.063657|-0.009324|6.827143|0.047143|0.005714|0.000837|0.121212|1400|0.020714|1000249.212143|0||0||||||||1400|0|3|300|300|1000249.212143
T|UBSA|202609|GLAS|ROUND|1000|LNYYN|817|1480170.19|192405|0|8087|0|7887|0|200|0|0|0|0|0|-0.002504|-0.000336|0.00054|0.000072|0.00553|0.000741|-0.001713|-0.00023|0.014407|0.001931|7.46055|0.031914|0.001206|0.000162|0.037778|8087|0.015354|0.024731|0||0||||||||9201|1200|44|0|0|0.024731
T|UBSA|202609|GLAS|ROUND|1000|LYNYN|893|1945713.35|276481|0|65792|0|63079|0|2713|0|0|0|0|0|0.02504|0.003507|0.022|0.003081|0.021754|0.003047|0.020814|0.002915|0.023108|0.003236|7.140091|0.032522|0.030475|0.004268|0.937047|6555|0.010275|0|59237|0.045799|0||||||||108797|3100||||
T|UBSA|202609|GLAS|ROUND|10000|LNYYN|2|29626.56|4398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLAS|ROUND|10000|LYNYN|41|541916.48|79446|0|3533|0|3533|0|0|0|0|0|0|0|0.015324|0.002135|0.013711|0.001911|0.012012|0.001674|0.011163|0.001556|0.015749|0.002194|7.176436|0.038873|0.038873|0.005417|1|0|||3533|0|0||||||||29272|0||||
T|UBSA|202609|GLAS|ROUND|20000|LNNYN|1|32529.12|4812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLAS|ROUND|20000|LNYYN|5|132283.7|19136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLAS|ROUND|20000|LYNYN|44|1385354.59|190349|0|3500|0|3500|0|0|0|0|0|0|0|-0.033714|-0.0042|-0.032286|-0.004022|-0.029143|-0.00363|-0.025714|-0.003203|-0.005143|-0.000641|8.027571|0.019143|0.014571|0.001815|0.761194|1600|0.005|0|1900|0|0||||||||34620|200||||
T|UBSA|202609|GLAS|ROUND|250|LNNNN|1|806|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|GLAS|ROUND|250|LNNYN|2722|2098560.03|272411|0|700|0|700|0|0|0|0|0|0|0|-0.031429|-0.003922|-0.031429|-0.003922|-0.018571|-0.002317|-0.021429|-0.002674|0.004286|0.000535|8.013571||||||||||||||||||||7|0|0|0
T|UBSA|202609|GLAS|ROUND|250|LNYYN|2506|1951267.3|252160|0|5028|0|4928|0|100|0|0|0|0|0|0.001146|0.000149|0.002299|0.000299|0.00027|0.000035|0.000151|0.00002|-0.000346|-0.000045|7.682265|0.036901|0.004825|0.000628|0.130753|5028|0.016038|0.019889|0||0||||||||5184|20|51|0|0|0.019889
T|UBSA|202609|GLAS|ROUND|250|LYNYN|862|594269.51|86875|0|30286|0|29185|0|1101|0|0|0|0|0|0.023117|0.003406|0.022457|0.003309|0.023044|0.003395|0.032983|0.00486|0.027392|0.004036|6.787092|0.027547|0.025943|0.003822|0.94177|2597|0.009353|0.077012|27689|0.03254|0||||||||32751|0||||
T|UBSA|202609|GLAS|ROUND|5000|LNNNN|5|34752|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2731|2000|
T|UBSA|202609|GLAS|ROUND|5000|LNNYN|3|20056|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLAS|ROUND|5000|LNYNN|5|33827|4200|3608|592|0|0|0|0|0|462|0|0|130|0.011216|0.001387|0.011216|0.001387|0.011216|0.001387|0.011216|0.001387|-0.088041|-0.010884|8.08902|0.08|0.02|0.002472|0.25|592|0.03|83450.652027|0||0||||||||800|0|2|3393|2600|83450.652027
T|UBSA|202609|GLAS|ROUND|5000|LNYYN|11|69821.54|9177|0|2002|0|2002|0|0|0|0|0|0|0|0.02998|0.004023|0.047952|0.006435|0.036024|0.004834|0.022048|0.002959|0.06|0.008051|7.452108|0.022018|0|0|0|2002|0.011009|0|0||0||||||||1388|1200|3|0|0|0
T|UBSA|202609|GLAS|ROUND|5000|LYNYN|139|954625.66|136910|0|14601|0|14401|0|200|0|0|0|0|0|0.022209|0.003164|0.022346|0.003184|0.024271|0.003458|0.025985|0.003702|0.022987|0.003275|7.019131|0.031622|0.030664|0.004369|0.969679|700|0.01|0|13901|0.014387|0||||||||63596|0||||
T|UBSA|202609|GLAS|ROUND|50000|LYNYN|10|631311.3|94028|0|1500|0|1500|0|0|0|0|0|0|0|-0.004|-0.000562|-0.004|-0.000562|-0.004|-0.000562|-0.009333|-0.001312|-0.035333|-0.004968|7.112667|0.032|0.029333|0.004124|0.916667|200|0.01|0|1300|0|0||||||||21600|0||||
T|UBSA|202609|GLBE|ODD|0|LNNNN|192|7313.26|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|GLBE|ODD|0|LNNYN|1715|145508.91|3771|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.00055|-0.05|-0.001374|-0.055|-0.001511|-0.055|-0.001511|-0.13|-0.003572|36.3925||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLBE|ODD|0|LNYNN|1|37.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLBE|ODD|0|LNYYN|4215|411093.99|10725|0|292|0|291|0|1|0|0|0|0|0|0.001712|0.000045|0.003048|0.00008|0.004658|0.000122|0.010377|0.000271|0.013151|0.000344|38.220086|0.049075|0.001541|0.00004|0.031403|292|0.023767|0.003425|0||0||||||||312|0|130|0|0|0.003425
T|UBSA|202609|GLBE|ODD|0|LYNYN|329|28797.13|758|0|516|0|498|0|18|0|0|0|0|0|0.041667|0.001097|0.041202|0.001085|0.036027|0.000948|0.030271|0.000797|-0.004554|-0.00012|37.984002|0.046105|0.042267|0.001113|0.916772|90|0.011|0.011111|426|0.039906|0||||||||519|0||||
T|UBSA|202609|GLBE|ODD|1000|LNNNN|1|1891.98|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLBE|ODD|1000|LNNYN|782|1550627.74|38588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLBE|ODD|1000|LNYYN|20170|34418537.01|909180|0|4909|0|4827|0|82|0|0|0|0|0|0.018411|0.000483|0.024716|0.000648|0.032053|0.000841|0.057083|0.001497|0.012872|0.000338|38.134569|0.058493|0.016769|0.00044|0.286689|4909|0.020862|0.016704|0||0||||||||5554|0|102|0|0|0.016704
T|UBSA|202609|GLBE|ODD|1000|LYNNN|1|1116.5|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLBE|ODD|1000|LYNYN|420|894287.34|23232|0|6725|0|6532|0|193|0|0|0|0|0|0.027845|0.000727|0.028672|0.000749|0.022101|0.000577|0.030382|0.000793|0.035833|0.000935|38.305296|0.035469|0.034263|0.000894|0.966|502|0.017161|0|6147|0.031397|76|0.06|0||||||10141|0||||
T|UBSA|202609|GLBE|ODD|250|LNNYN|833|447417.81|11423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLBE|ODD|250|LNYYN|4704|2927444.24|77297|0|779|0|779|0|0|0|0|0|0|0|0.00905|0.000238|0.006893|0.000181|0.012169|0.00032|0.026149|0.000687|-0.029012|-0.000762|38.070462|0.062773|0.009512|0.00025|0.151534|779|0.02663|0|0||0||||||||1021|0|66|0|0|0
T|UBSA|202609|GLBE|ODD|250|LYNYN|258|153833.97|4041|0|2330|0|2314|0|16|0|0|0|0|0|0.031352|0.000827|0.029725|0.000784|0.029931|0.00079|0.03209|0.000847|0.030918|0.000816|37.908936|0.034687|0.032768|0.000864|0.944692|194|0.011521|0|2136|0.007491|0||||||||2635|0||||
T|UBSA|202609|GLBE|ROUND|1000|LNNNN|322|1400819.75|35688|35238|450|0|0|0|200|0|0|250|0|0|-0.071111|-0.001757|-0.055111|-0.001361|-0.057778|-0.001427|0.039778|0.000983|0.182667|0.004512|40.482222||||||||||||||||||||4|2895|1589|12000.216091
T|UBSA|202609|GLBE|ROUND|1000|LNNYN|8921|34926635.94|893311|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000264|-0.02|-0.000528|-0.03|-0.000792|-0.6|-0.015846|37.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLBE|ROUND|1000|LNYNN|7|27621.69|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLBE|ROUND|1000|LNYYN|6882|27251653.94|704700|0|16290|0|15475|0|815|0|0|0|0|0|0.009678|0.00025|0.012325|0.000319|0.012285|0.000318|0.022913|0.000593|0.021047|0.000545|38.650238|0.054905|0.011104|0.000287|0.202245|16290|0.021901|0.050031|0||0||||||||17651|11|172|0|0|0.050031
T|UBSA|202609|GLBE|ROUND|1000|LYNYN|505|1995019.77|51243|0|10590|0|10420|0|170|0|0|0|0|0|0.028482|0.000738|0.023875|0.000619|0.024391|0.000632|0.018344|0.000475|-0.018411|-0.000477|38.579243|0.043935|0.037646|0.000976|0.856857|2050|0.016244|0|8540|0.019906|0||||||||16933|0||||
T|UBSA|202609|GLBE|ROUND|10000|LNNYN|1079|12419599.24|328843|0|393|0|393|0|0|0|0|0|0|0|-0.005089|-0.000138|-0.005089|-0.000138|-0.005089|-0.000138|-0.024733|-0.00067|-0.015802|-0.000428|36.890725||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLBE|ROUND|10000|LNYYN|574|7791465.29|202881|0|4457|0|4457|0|0|0|0|0|0|0|0.004458|0.000117|0.008954|0.000235|-0.00068|-0.000018|0.043543|0.001143|0.087848|0.002306|38.092485|0.038741|-0.002704|-0.000071|-0.069786|4457|0.020722|0|0||0||||||||5773|474|20|0|0|0
T|UBSA|202609|GLBE|ROUND|10000|LYNYN|105|1427450.43|37296|0|9678|0|9160|0|518|0|0|0|0|0|0.014324|0.000376|0.021464|0.000563|0.020026|0.000525|0.025496|0.000669|0.003942|0.000103|38.125646|0.03869|0.034309|0.0009|0.886764|1710|0.013977|0.05848|7698|0.0543|270|0.01|0||||||14654|1317||||
T|UBSA|202609|GLBE|ROUND|20000|LNNNN|24|908296.72|23936|23936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GLBE|ROUND|20000|LNNYN|12|409818.29|10653|0|447|0|447|0|0|0|0|0|0|0|-0.046555|-0.001246|-0.046555|-0.001246|0|0|0.046823|0.001254|0.113781|0.003046|37.352595||||||||||||||||||||3|0|0|0
T|UBSA|202609|GLBE|ROUND|20000|LNYYN|267|7741772.86|203500|0|2778|0|2578|0|200|0|0|0|0|0|0.020605|0.00055|0.009503|0.000254|0.001361|0.000036|0.013708|0.000366|0.01887|0.000504|37.447199|0.067055|0.018359|0.00049|0.273781|2778|0.024348|0.071994|0||0||||||||7305|0|15|0|0|0.071994
T|UBSA|202609|GLBE|ROUND|20000|LYNYN|62|2001260.84|51476|0|14092|0|13967|0|125|0|0|0|0|0|-0.008655|-0.000219|-0.013764|-0.000349|-0.016749|-0.000424|0.011133|0.000282|0.139217|0.003528|39.46418|0.066398|0.044245|0.001121|0.66636|6625|0.023561|0|7467|0.01674|0||||||||14715|2972||||
T|UBSA|202609|GLBE|ROUND|200000|LNNYN|4|1731524.01|47036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLBE|ROUND|200000|LNYYN|11|5781449.21|155231|0|50495|0|50495|0|0|0|0|0|0|0|-0.022915|-0.000619|-0.087583|-0.002368|-0.320423|-0.008662|-0.228698|-0.006182|-0.300996|-0.008137|36.991919|0.029403|0.000007|0|0.000249|50495|0.014698|0|0||0||||||||1200|49858|3|0|0|0
T|UBSA|202609|GLBE|ROUND|200000|LYNYN|3|1155045.81|31456|0|231|0|231|0|0|0|0|0|0|0|0.14|0.003792|0.17|0.004605|0.2|0.005418|0.13|0.003522|0.1|0.002709|36.915|0.07|0.07|0.001896|1|0|||231|0|0||||||||300|0||||
T|UBSA|202609|GLBE|ROUND|5000|LNNNN|5|38042|1000|900|100|0|0|0|0|100|0|0|0|0|0.02|0.000525|0.03|0.000788|-0.03|-0.000788|0|0|-0.03|-0.000788|38.085||||||||||||||||||||1|400|400|718
T|UBSA|202609|GLBE|ROUND|5000|LNNYN|1903|14564787.08|380944|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.00009|-0.036667|-0.000993|-0.253333|-0.00686|-0.156667|-0.004242|-0.146667|-0.003971|36.931667||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLBE|ROUND|5000|LNYYN|1405|9574191.87|250554|0|11050|0|10906|0|144|0|0|0|0|0|0.014499|0.000379|0.016332|0.000427|0.018398|0.000481|0.023474|0.000614|-0.009675|-0.000253|38.22131|0.07046|0.017164|0.000449|0.243597|10852|0.027134|0.013269|198|0|0||||||||11966|465|67|200|200|0.013032
T|UBSA|202609|GLBE|ROUND|5000|LYNYN|202|1465191.67|38054|0|13562|0|13117|0|445|0|0|0|0|0|0.020565|0.000539|0.025951|0.00068|0.025465|0.000667|0.026073|0.000683|-0.020862|-0.000547|38.162087|0.04406|0.036357|0.000953|0.825167|2510|0.020811|0.079681|11052|0.022168|0||||||||18960|649||||
T|UBSA|202609|GLBE|ROUND|50000|LNNYN|25|2469879.56|65062|0|253|0|253|0|0|0|0|0|0|0|0.02|0.000485|0.02|0.000485|0.01|0.000242|-0.01|-0.000242|0.12|0.002908|41.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLBE|ROUND|50000|LNYYN|160|17242458.66|437270|0|1960|0|1960|0|0|0|0|0|0|0|0.027041|0.000714|0.027347|0.000722|0.020204|0.000533|-0.005306|-0.00014|0.035306|0.000932|37.893265|0.074898|0.011735|0.00031|0.156676|1960|0.031582|0|0||0||||||||2400|0|6|0|0|0
T|UBSA|202609|GLBE|ROUND|50000|LYNYN|40|3478980.71|90068|0|18033|0|15406|0|2627|0|0|0|0|0|0.003949|0.000099|-0.015483|-0.000389|0.007892|0.000198|0.042326|0.001063|0.063949|0.001606|39.829476|0.048863|0.027941|0.000702|0.571827|11182|0.016982|0.234931|6726|0|125|0.01|0||||||21088|4606||||
T|UBSA|202609|GLBL|ODD|0|LNYYN|21|767.21|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLBL|ODD|0|LYNYN|1|28.32|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLBS|ODD|0|LNNNN|2|7.28|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLBS|ODD|0|LNNYN|171|5200.83|1412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLBS|ODD|0|LNYYN|2798|249113.88|69421|0|6|0|6|0|0|0|0|0|0|0|-0.006667|-0.001709|0|0|0.006667|0.001709|0.006667|0.001709|0.013333|0.003417|3.901667|0.05|0|0|0|6|0.025|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|GLBS|ODD|0|LYNYN|107|7184.03|1983|0|352|0|352|0|0|0|0|0|0|0|0.039602|0.010909|0.042301|0.011653|0.034119|0.009399|0.025568|0.007043|0.021648|0.005963|3.630199|0.041875|0.039602|0.010909|0.945726|40|0.01|0|312|0|0||||||||352|0||||
T|UBSA|202609|GLBS|ODD|250|LNNYN|5|1463.13|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLBS|ODD|250|LNYYN|253|69012.84|18920|0|88|0|88|0|0|0|0|0|0|0|0.05|0.01321|0.05|0.01321|0.05|0.01321|0.05|0.01321|0.06|0.015852|3.785|0.07|0.05|0.01321|0.714286|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|GLBS|ODD|250|LYNYN|23|6980.92|1918|0|166|0|166|0|0|0|0|0|0|0|0.031084|0.008853|0.031084|0.008853|0.031084|0.008853|0.031084|0.008853|0.026747|0.007618|3.511084|0.031084|0.031084|0.008853|1|0|||166|0|0||||||||166|0||||
T|UBSA|202609|GLBS|ROUND|1000|LNNNN|49|84126.79|23071|23071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2301|793|
T|UBSA|202609|GLBS|ROUND|1000|LNNYN|156|203003.24|53890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLBS|ROUND|1000|LNYYN|141|209663.04|55220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLBS|ROUND|1000|LYNYN|53|107964.87|29736|0|2935|0|2935|0|0|0|0|0|0|0|0.017305|0.00463|0.019009|0.005086|0.014031|0.003754|0.017564|0.004699|0.020528|0.005493|3.737434|0.04109|0.039496|0.010568|0.961194|234|0.01|0|2701|0|0||||||||7363|0||||
T|UBSA|202609|GLBS|ROUND|10000|LYNYN|4|54293|15100|0|600|0|600|0|0|0|0|0|0|0|0|0|0.01|0.002725|0.02|0.00545|0|0|0.01|0.002725|3.67|0.08|0.08|0.021798|1|0|||600|0|0||||||||1400|0||||
T|UBSA|202609|GLBS|ROUND|20000|LNYYN|3|75344|19400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLBS|ROUND|20000|LYNYN|2|63657|16500|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.00527|0.02|0.00527|0.02|0.00527|0.02|0.00527|-0.01|-0.002635|3.795|0.07|0.07|0.018445|1|0|||300|0|0||||||||1500|0||||
T|UBSA|202609|GLBS|ROUND|250|LNNNN|8|5149.5|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|GLBS|ROUND|250|LNNYN|872|361014.7|100062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLBS|ROUND|250|LNYYN|1834|827097.31|223334|0|1339|0|1339|0|0|0|0|0|0|0|0.009544|0.002524|0.009544|0.002524|0.008798|0.002327|0.023443|0.006201|0.015519|0.004105|3.780736|0.05|0.012823|0.003392|0.25646|1339|0.018588|0|0||0||||||||1539|0|11|0|0|0
T|UBSA|202609|GLBS|ROUND|250|LYNYN|117|53773.41|14587|0|3055|0|3055|0|0|0|0|0|0|0|0.022422|0.006009|0.024386|0.006536|0.023306|0.006246|0.027561|0.007387|0.038822|0.010405|3.731211|0.035385|0.033421|0.008957|0.944496|370|0.008108|0|2685|0|0||||||||3308|130||||
T|UBSA|202609|GLBS|ROUND|5000|LYNYN|3|27111.34|7287|0|900|0|900|0|0|0|0|0|0|0|-0.037778|-0.009977|-0.037778|-0.009977|-0.015556|-0.004108|-0.015556|-0.004108|-0.015556|-0.004108|3.786667|0.033333|0.031111|0.008216|0.933333|100|0.01|0|800|0|0||||||||3700|0||||
T|UBSA|202609|GLCR|ODD|0|LNYYN|31|1219.77|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLCR|ODD|1000|LNYYN|4|5449|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLCR|ODD|250|LNYYN|4|3371.62|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLCR|ROUND|1000|LNNNN|124|300696|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLCR|ROUND|1000|LNNYN|1|4890|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLCR|ROUND|1000|LNYNN|1|2517|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLCR|ROUND|1000|LNYYN|11|26791|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLCR|ROUND|1000|LYNNN|1|2438|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.375|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|UBSA|202609|GLD|ODD|1000|LNNNN|219|1040425.95|2660|2602|58|0|0|0|34|24|0|0|0|0|0.040862|0.000104|0.02|0.000051|-0.226552|-0.000578|0.171552|0.000438|0.132931|0.000339|392.016121||||||||||||||||||||5|64|57|49.933758
T|UBSA|202609|GLD|ODD|1000|LNNYN|1555|4740089.09|11940|0|59|0|59|0|0|0|0|0|0|0|-0.031017|-0.000077|-0.107288|-0.000267|-0.253729|-0.000632|-0.455763|-0.001136|-0.10339|-0.000258|401.174153||||||||||||||||||||7|0|0|0
T|UBSA|202609|GLD|ODD|1000|LNYNN|1|4967.82|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202609|GLD|ODD|1000|LNYYN|8687|27988796.93|70747|0|1839|0|1780|0|59|0|0|0|0|0|0.005095|0.000013|-0.003437|-0.000009|-0.006868|-0.000017|-0.074399|-0.000188|-0.187694|-0.000474|396.030829|0.025998|0.003507|0.000009|0.134909|1816|0.011388|0.032489|23|0|0||||||||1972|0|243|22|14|0.032083
T|UBSA|202609|GLD|ODD|1000|LYNNN|2|9745.86|25|13|12|0|0|0|12|0|0|0|0|0|0.12|0.0003|0.33|0.000824|-0.36|-0.000899|-0.76|-0.001899|-0.65|-0.001624|400.265|0.03|0.03|0.000075|1|0|||12|1|0||||||||12|0||||
T|UBSA|202609|GLD|ODD|1000|LYNYN|3227|10593862.15|26791|0|6763|0|6553|0|210|0|0|0|0|0|0.021936|0.000055|0.018949|0.000048|0.009166|0.000023|0.01375|0.000035|0.012135|0.000031|395.329847|0.025762|0.023151|0.000059|0.89864|693|0.013449|0.066378|6021|0.027238|49|0.01|0||||||7163|0||||
T|UBSA|202609|GLD|ODD|10000|LNNYN|210|2397568.59|5981|0|65|0|65|0|0|0|0|0|0|0|-0.026154|-0.000065|-0.106923|-0.000266|-0.167692|-0.000416|-0.380769|-0.000946|-0.301538|-0.000749|402.657308||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLD|ODD|10000|LNYYN|3068|37007533.77|93492|0|2148|0|2141|0|7|0|0|0|0|0|0.010014|0.000025|0.008966|0.000023|0.029781|0.000075|0.015326|0.000039|-0.054046|-0.000136|396.747723|0.026331|0.003487|0.000009|0.132426|2148|0.011422|0.003259|0||0||||||||2742|0|88|0|0|0.003259
T|UBSA|202609|GLD|ODD|10000|LYNYN|1253|15268183.53|38651|0|12090|0|11764|0|326|0|0|0|0|0|0.018768|0.000048|0.013859|0.000035|0.008298|0.000021|-0.007141|-0.000018|-0.081614|-0.000207|395.112586|0.023586|0.02173|0.000055|0.92134|1251|0.010092|0.021583|10698|0.027949|141|0.01|0||||||14031|0||||
T|UBSA|202609|GLD|ODD|250|LNNYN|652|345629.68|866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLD|ODD|250|LNYYN|5468|2720845.92|6884|0|194|0|191|0|3|0|0|0|0|0|0.003093|0.000008|0.008763|0.000022|0.032526|0.000083|0.118093|0.000301|-0.077165|-0.000197|392.692345|0.02933|0.002216|0.000006|0.075571|191|0.01377|0.015707|3|0|0||||||||194|0|163|0|0|0.015464
T|UBSA|202609|GLD|ODD|250|LYNYN|1596|757770.53|1917|0|511|0|492|0|19|0|0|0|0|0|0.022505|0.000057|0.018982|0.000048|0.021037|0.000053|0.042231|0.000107|-0.020548|-0.000052|393.566468|0.026321|0.023033|0.000059|0.875093|89|0.009663|0.033708|420|0.038095|2|0.01|0||||||513|0||||
T|UBSA|202609|GLD|ODD|5000|LNNYN|589|4302785.41|10870|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000025|-0.01|-0.000025|0.08|0.0002|-0.02|-0.00005|-0.49|-0.001224|400.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLD|ODD|5000|LNYYN|5526|43175925.94|109016|0|2749|0|2673|0|76|0|0|0|0|0|0.004751|0.000012|0.007748|0.00002|0.004114|0.00001|-0.046028|-0.000117|-0.008483|-0.000021|394.668281|0.029032|0.003361|0.000009|0.115775|2699|0.013073|0.020748|50|0.4|0||||||||3091|0|157|18|0|0.027646
T|UBSA|202609|GLD|ODD|5000|LYNYN|2255|17413642.37|44041|0|11970|0|11636|0|334|0|0|0|0|0|0.021155|0.000054|0.02219|0.000056|0.024962|0.000063|0.046851|0.000118|0.047207|0.000119|395.427334|0.025023|0.022486|0.000057|0.898608|1386|0.011057|0.075036|10570|0.02176|14|0.01|0||||||13137|0||||
T|UBSA|202609|GLD|ROUND|10000|LNNYN|515|8493407.99|21448|0|137|0|97|0|40|0|0|0|0|0|-0.015985|-0.00004|-0.019781|-0.000049|-0.165109|-0.000412|-0.126861|-0.000317|0.022701|0.000057|400.336971||||||||||||||||||||4|0|0|0.291971
T|UBSA|202609|GLD|ROUND|10000|LNYNN|1|15908|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|GLD|ROUND|10000|LNYYN|13929|222610873.97|562527|0|30671|0|29710|0|961|0|0|0|0|0|0.006176|0.000016|0.000438|0.000001|0.016742|0.000042|-0.027185|-0.000069|-0.114408|-0.000289|396.141803|0.036514|0.005027|0.000013|0.137679|30551|0.015805|0.030146|120|0.333333|0||||||||33575|13|833|160|120|0.031333
T|UBSA|202609|GLD|ROUND|10000|LYNYN|4041|64838601.41|163528|0|57383|0|56004|0|1379|0|0|0|0|0|0.022458|0.000057|0.019009|0.000048|0.005322|0.000013|0.002014|0.000005|-0.007532|-0.000019|397.223134|0.038093|0.03329|0.000084|0.873927|10357|0.014569|0.024138|45856|0.022876|1170|0.011197|0.068376||||||61732|36||||
T|UBSA|202609|GLD|ROUND|20000|LNNNN|1|22329.75|57|0|57|0|57|0|0|0|0|0|0|0|0.02|0.000051|0.05|0.000128|0|0|-0.04|-0.000102|0.02|0.000051|391.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLD|ROUND|20000|LNNYN|149459|5920029714.37|14927634|0|6641|0|6552|0|89|0|0|0|0|0|-0.010476|-0.000026|-0.015391|-0.000038|-0.031468|-0.000079|-0.167509|-0.000418|-0.035921|-0.00009|400.691647||||||||||||||||||||93|0|0|0.013402
T|UBSA|202609|GLD|ROUND|20000|LNYYN|39354|1470506833.86|3700466|0|71226|0|69226|0|2000|0|0|0|0|0|0.001833|0.000005|0.002638|0.000007|-0.00343|-0.000009|-0.005386|-0.000014|-0.027044|-0.000068|398.50646|0.033377|0.004361|0.000011|0.130673|71097|0.014534|0.028131|129|0|0||||||||79166|6207|1002|415|400|0.02808
T|UBSA|202609|GLD|ROUND|20000|LYNYN|9654|357081045.97|897732|0|134877|0|131265|0|3612|0|0|0|0|0|0.016023|0.00004|0.018425|0.000046|0.016948|0.000043|-0.000337|-0.000001|-0.00281|-0.000007|398.509598|0.0311|0.027489|0.000069|0.883907|24872|0.011522|0.020706|106524|0.028313|3481|0.012376|0.023269||||||136437|16288||||
T|UBSA|202609|GLD|ROUND|200000|LNNNN|1|288727.8|722|0|722|0|0|0|0|722|0|0|0|0|-0.027812|-0.00007|0.002188|0.000005|0.222188|0.000556|-0.157812|-0.000395|-0.257812|-0.000645|399.905||||||||||||||||||||1|722|722|568.815789
T|UBSA|202609|GLD|ROUND|200000|LNNYN|145|71873142.2|182129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLD|ROUND|200000|LNYYN|1038|562115028.56|1422451|0|9550|0|9550|0|0|0|0|0|0|0|0.001125|0.000003|0.000523|0.000001|0.022533|0.000057|0.059425|0.000149|-0.057797|-0.000145|398.391651|0.039828|0.008985|0.000023|0.225602|9550|0.015421|0|0||0||||||||23641|2354|62|0|0|0
T|UBSA|202609|GLD|ROUND|200000|LYNYN|1268|499373768.55|1254511|0|113866|0|111483|0|2383|0|0|0|0|0|0.017541|0.000044|0.015055|0.000038|-0.03378|-0.000084|0.000402|0.000001|-0.157475|-0.000393|401.129021|0.035349|0.033017|0.000082|0.934038|13759|0.01046|0.000073|98990|0.024063|1117|0.01|0||||||234984|19521||||
T|UBSA|202609|GLD|ROUND|50000|LNNYN|1316|112994044.81|286945|0|801|0|801|0|0|0|0|0|0|0|0.010424|0.000026|-0.009501|-0.000024|0.103758|0.000262|0.224719|0.000567|0.6998|0.001767|395.995774||||||||||||||||||||8|0|0|0
T|UBSA|202609|GLD|ROUND|50000|LNYNN|1|63984|160|116|44|0|0|0|44|0|0|0|0|0|0.03|0.000075|-0.01|-0.000025|0.22|0.00055|-0.15|-0.000375|-0.25|-0.000625|399.89|0.04|0.02|0.00005|0.5|44|0.01|2|0||0||||||||160|0|1|160|160|2
T|UBSA|202609|GLD|ROUND|50000|LNYYN|2699|272731224.36|687552|0|44452|0|43112|0|1340|0|0|0|0|0|0.005317|0.000013|-0.003752|-0.000009|0.028335|0.000071|-0.012853|-0.000032|-0.019245|-0.000048|397.763552|0.03595|0.004563|0.000011|0.126937|44452|0.015693|0.030145|0||0||||||||53938|9589|348|407|367|0.030145
T|UBSA|202609|GLD|ROUND|50000|LYNNN|1|70373.6|176|0|176|0|0|0|176|0|0|0|0|0|-0.02|-0.00005|-0.07|-0.000175|0.17|0.000425|-0.21|-0.000525|-0.31|-0.000775|399.845|0.01|0.05|0.000125|5|0|||0||176|0.02|1||||||40|0||||
T|UBSA|202609|GLD|ROUND|50000|LYNYN|3165|332411755.71|836767|0|181925|0|177348|0|4577|0|0|0|0|0|0.017344|0.000044|0.022292|0.000056|0.024933|0.000063|-0.013207|-0.000033|-0.019471|-0.000049|398.588857|0.035074|0.031997|0.00008|0.912263|26415|0.012655|0.012569|151125|0.024668|4385|0.012399|0.117902||||||216286|36285||||
T|UBSA|202609|GLDB|ODD|0|LNNNN|1|69.48|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDB|ODD|0|LNNYN|6|500.12|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDB|ODD|0|LNYYN|1452|115024.91|4922|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000432|-0.03|-0.001297|23.135|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GLDB|ODD|1000|LNNYN|2|3396.85|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDB|ODD|1000|LNYYN|565|965973.71|41198|0|400|0|400|0|0|0|0|0|0|0|0.0472|0.002014|0.047725|0.002037|0.04635|0.001978|0.0461|0.001967|0.040625|0.001734|23.434025|0.08365|0.0472|0.002014|0.564256|400|0.018225|0|0||0||||||||429|0|8|0|0|0
T|UBSA|202609|GLDB|ODD|1000|LYNYN|7|8363.96|356|0|304|0|304|0|0|0|0|0|0|0|0.076711|0.003271|0.075066|0.0032|0.069934|0.002982|0.069868|0.002979|0.061678|0.00263|23.454934|0.076711|0.076711|0.003271|1|0|||304|0|0||||||||356|0||||
T|UBSA|202609|GLDB|ODD|250|LNNNN|4|2960.64|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDB|ODD|250|LNYYN|33|17713.1|757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|1000|LNNNN|231|523918|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202609|GLDB|ROUND|1000|LNNYN|2|5689.63|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|1000|LNYYN|79|222743.3|9563|0|400|0|400|0|0|0|0|0|0|0|0.0525|0.002293|0.0725|0.003167|0.0725|0.003167|0.1|0.004368|0.09|0.003931|22.89375|0.0775|0.0475|0.002075|0.612903|400|0.015|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|GLDB|ROUND|1000|LYNYN|5|17632|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDB|ROUND|10000|LNNNN|4|63639|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|10000|LNNYN|7|110004|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|10000|LNYNN|2|37572|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|10000|LNYYN|311|4397509|199100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|10000|LYNNN|2|39636|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDB|ROUND|10000|LYNYN|91|1290362|58600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDB|ROUND|20000|LNNNN|4|136418|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|20000|LNNYN|18|619037|28100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|20000|LNYNN|5|156798|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|UBSA|202609|GLDB|ROUND|20000|LNYYN|51|1614100|73100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|20000|LYNNN|3|125327|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDB|ROUND|20000|LYNYN|11|435598|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDB|ROUND|5000|LNYNN|83|725150|32800|32400|400|0|0|0|0|0|400|0|0|0|0.12|0.005448|0.12|0.005448|0.04|0.001816|0.06|0.002724|-0.11|-0.004994|22.025|0.13|0.11|0.004994|0.846154|400|0.01|2789|0||0||||||||400|0|1|75|75|2789
T|UBSA|202609|GLDB|ROUND|5000|LNYYN|99|866754.45|39239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|5000|LYNNN|78|663376|30100|28600|1500|0|400|0|0|1100|0|0|0|0|0.128|0.005807|0.134|0.006079|0.122|0.005535|0.128667|0.005837|-0.035333|-0.001603|22.042667|0.128|0.128|0.005807|1|0|||1500|561.466667|0||||||||1500|0||||
T|UBSA|202609|GLDB|ROUND|5000|LYNYN|12|96933|4400|0|400|0|400|0|0|0|0|0|0|0|0.12|0.005446|0.11|0.004992|0.11|0.004992|0.11|0.004992|-0.05|-0.002269|22.035|0.13|0.13|0.0059|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|GLDB|ROUND|50000|LNNNN|4|362588|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|50000|LNNYN|22|1615536|73300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|50000|LNYNN|10|816878|37000|37000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|50000|LNYYN|58|4248391|192500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDB|ROUND|50000|LYNNN|13|1355894|61600|61600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDB|ROUND|50000|LYNYN|13|964357|43900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDG|ODD|0|LNNNN|2|87.89|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|47|
T|UBSA|202609|GLDG|ODD|0|LNNYN|150|3632.6|3495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDG|ODD|0|LNYNN|1|14.18|15|0|15|0|0|0|0|15|0|0|0|0|0.0057|0.006019|0.0057|0.006019|0.0057|0.006019|0.0111|0.011721|0.0111|0.011721|0.947|0.0088|0.0036|0.003801|0.409091|15|0.0026|34|0||0||||||||15|0|1|0|0|34
T|UBSA|202609|GLDG|ODD|0|LNYYN|3421|37923.16|37783|0|19|0|19|0|0|0|0|0|0|0|0.000458|0.000447|0.000453|0.000442|0.000537|0.000524|0.000489|0.000478|0.003663|0.003574|1.024879|0.007905|0.000316|0.000308|0.039947|19|0.003795|0|0||0||||||||19|0|18|0|0|0
T|UBSA|202609|GLDG|ODD|0|LYNNN|2|19.49|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDG|ODD|0|LYNYN|389|2908.64|2927|0|323|0|322|0|1|0|0|0|0|0|0.004245|0.004248|0.00424|0.004243|0.004853|0.004855|0.004762|0.004764|0.004811|0.004814|0.999458|0.004245|0.004245|0.004248|1|0|||323|0.003096|0||||||||323|0||||
T|UBSA|202609|GLDG|ROUND|0|LNNNN|1|99|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|GLDG|ROUND|0|LNNYN|230|27259.95|25868|0|100|0|100|0|0|0|0|0|0|0|-0.005598|-0.005582|-0.005598|-0.005582|-0.005598|-0.005582|-0.005598|-0.005582|0.009745|0.009718|1.002799||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLDG|ROUND|0|LNYYN|234|30995.97|31128|0|1358|0|1358|0|0|0|0|0|0|0|0.000007|0.000007|0.000007|0.000007|-0.000044|-0.000045|-0.000368|-0.000374|0.000052|0.000052|0.984039|0.006576|0.000007|0.000007|0.00112|1358|0.003284|0|0||0||||||||1358|0|10|0|0|0
T|UBSA|202609|GLDG|ROUND|0|LYNYN|62|8127.27|8302|0|1023|0|1023|0|0|0|0|0|0|0|0.00685|0.007091|0.007636|0.007905|0.008047|0.008331|0.006952|0.007197|0.007401|0.007662|0.965947|0.006791|0.006772|0.00701|0.997121|100|0.0001|0|923|0|0||||||||1296|100||||
T|UBSA|202609|GLDG|ROUND|1000|LNNYN|7|8670.63|7869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDG|ROUND|1000|LNYYN|63|109569.02|105660|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|600|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|GLDG|ROUND|1000|LYNYN|8|12829.62|12567|0|190|0|190|0|0|0|0|0|0|0|0.0008|0.000833|0.0008|0.000833|0.0008|0.000833|0.0008|0.000833|0.0008|0.000833|0.9604|0.0008|0.0008|0.000833|1|0|||190|0|0||||||||1568|0||||
T|UBSA|202609|GLDG|ROUND|10000|LNYYN|2|20000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDG|ROUND|10000|LYNYN|1|10001.2|9092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDG|ROUND|250|LNNYN|79|30957.57|29249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDG|ROUND|250|LNYYN|249|132040.66|132079|0|4500|0|4500|0|0|0|0|0|0|0|0.001878|0.001902|0.002322|0.002352|0.00242|0.002451|0.002182|0.00221|0.002204|0.002233|0.987222|0.007716|0.001751|0.001774|0.226959|4500|0.002982|0|0||0||||||||4852|1000|11|0|0|0
T|UBSA|202609|GLDG|ROUND|250|LYNYN|31|13760.69|13764|0|1081|0|1081|0|0|0|0|0|0|0|0.002523|0.002606|0.002904|0.002999|0.003046|0.003146|0.003086|0.003187|0.003086|0.003187|0.968177|0.006051|0.00257|0.002654|0.424702|558|0.003372|0|523|0|0||||||||1500|58||||
T|UBSA|202609|GLDG|ROUND|5000|LNYYN|6|30000|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDG|ROUND|5000|LYNYN|2|11266|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDI|ODD|0|LNNYN|413|60782.03|413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDI|ODD|0|LNYYN|4000|589295.06|4000|0|2|0|2|0|0|0|0|0|0|0|0|0|0.055|0.000374|-0.245|-0.001666|-0.015|-0.000102|0.055|0.000374|147.04|0.28|0|0|0|2|0.14|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|GLDI|ODD|0|LYNYN|7|1018.54|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDI|ODD|1000|LNNNN|2889|13602039.03|92470|92470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|725|120|
T|UBSA|202609|GLDI|ODD|1000|LNNYN|161|392610.08|2688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDI|ODD|1000|LNYNN|43|186745.12|1272|1272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDI|ODD|1000|LNYYN|950|2569988.84|17649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDI|ODD|1000|LYNNN|2|8637.43|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDI|ODD|1000|LYNYN|9|24749.72|171|0|29|0|29|0|0|0|0|0|0|0|0.2|0.001435|0.21|0.001506|0.23|0.00165|0.22|0.001578|0.02|0.000143|139.41|0.42|0.2|0.001435|0.47619|29|0.11|0|0||0||||||||29|0||||
T|UBSA|202609|GLDI|ODD|10000|LNNNN|56|794865.49|5398|5398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|99|
T|UBSA|202609|GLDI|ODD|10000|LNNYN|242|3532034.66|23849|0|80|0|80|0|0|0|0|0|0|0|-0.065|-0.000442|-0.065|-0.000442|-0.115|-0.000781|0.065|0.000442|0.475|0.003227|147.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLDI|ODD|10000|LNYYN|516|7043426.46|47591|0|60|0|60|0|0|0|0|0|0|0|0.38|0.002572|0.38|0.002572|0.38|0.002572|0.38|0.002572|0.13|0.00088|147.76|0.6|0.38|0.002572|0.633333|60|0.11|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|GLDI|ODD|10000|LYNYN|1|14550.06|98|0|98|0|98|0|0|0|0|0|0|0|0.11|0.000741|0.11|0.000741|0.01|0.000067|-0.37|-0.002493|-0.8|-0.00539|148.415|0.11|0.11|0.000741|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|GLDI|ODD|250|LNNYN|168|78677.89|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDI|ODD|250|LNYYN|1074|528935.07|3655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDI|ODD|250|LYNYN|2|1143.07|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDI|ODD|5000|LNNNN|3|27373.82|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDI|ODD|5000|LNNYN|32|233067.56|1589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDI|ODD|5000|LNYYN|711|4949077.52|34410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDI|ODD|5000|LYNYN|7|47889.85|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDI|ROUND|10000|LNNNN|816|11947283|81600|81343|257|0|50|0|0|0|100|100|7|0|-0.921167|-0.006234|-0.921167|-0.006234|-1.470156|-0.00995|-1.326381|-0.008977|-1.147315|-0.007765|147.760136||||||||||||||||||||5|1087|386|12838.830282
T|UBSA|202609|GLDI|ROUND|10000|LNNYN|1794|26497963.57|179640|0|100|0|100|0|0|0|0|0|0|0|0.24|0.001626|0.24|0.001626|0.252|0.001707|0.074|0.000501|0.054|0.000366|147.603||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLDI|ROUND|10000|LNYNN|24|352192|2400|2350|50|0|0|0|0|0|0|0|0|50|1.97|0.013532|1.97|0.013532|1.97|0.013532|1.97|0.013532|1.97|0.013532|145.58|2.96|1.66|0.011403|0.560811|50|0.65|470569|0||0||||||||100|0|1|191|100|470569
T|UBSA|202609|GLDI|ROUND|10000|LNYYN|2766|40969707.21|279150|0|270|0|270|0|0|0|0|0|0|0|1.07037|0.007403|1.07037|0.007403|-0.00037|-0.000003|0.094074|0.000651|0.055185|0.000382|144.595556|1.699259|1.103704|0.007633|0.64952|270|0.297778|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GLDI|ROUND|10000|LYNYN|5|73303|500|0|150|0|150|0|0|0|0|0|0|0|1.43|0.009736|1.52|0.010348|1.286667|0.00876|1.033333|0.007035|1.053333|0.007171|146.881667|1.443333|1.43|0.009736|0.990762|100|0.01|0|50|0|0||||||||200|0||||
T|UBSA|202609|GLDI|ROUND|20000|LNNNN|19|671967.29|4576|4576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|0|
T|UBSA|202609|GLDI|ROUND|20000|LNNYN|369|8067771.12|54808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDI|ROUND|20000|LNYNN|2|71977.56|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDI|ROUND|20000|LNYYN|6019|130491820.86|885136|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0.67|0.004508|0.42|0.002826|0.37|0.002489|148.64|1.44|0|0|0|70|0.72|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GLDI|ROUND|20000|LYNYN|6|172912.59|1177|0|200|0|200|0|0|0|0|0|0|0|0.2763|0.001982|0.2863|0.002054|0.3063|0.002197|0.2963|0.002125|0.0963|0.000691|139.41|0.42|0.2763|0.001982|0.657857|200|0.07185|0|0||0||||||||200|0||||
T|UBSA|202609|GLDI|ROUND|50000|LNNYN|13|1655096|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDI|ROUND|50000|LNYYN|240|14669814.02|99310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDM|ODD|0|LNNYN|47|5724.29|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDM|ODD|0|LNYYN|1556|165224.79|1935|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.0075|-0.000087|-0.005|-0.000058|-0.005|-0.000058|-0.0775|-0.000898|86.28|0.01|-0.0025|-0.000029|-0.25|4|0.00625|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|GLDM|ODD|0|LYNYN|976|96218.9|1124|0|254|0|248|0|6|0|0|0|0|0|0.00937|0.000109|0.008425|0.000098|0.005945|0.000069|0.000866|0.00001|0.024134|0.000281|85.735906|0.010236|0.010236|0.000119|1|0|||254|0.023622|0||||||||254|0||||
T|UBSA|202609|GLDM|ODD|1000|LNNYN|1406|5041959.78|58902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDM|ODD|1000|LNYYN|1330|3593557.29|42084|0|318|0|318|0|0|0|0|0|0|0|0.001887|0.000022|0.002579|0.00003|-0.001478|-0.000017|-0.007138|-0.000083|0.09934|0.001155|85.972799|0.018302|-0.00434|-0.00005|-0.237113|318|0.011321|0|0||0||||||||340|0|10|0|0|0
T|UBSA|202609|GLDM|ODD|1000|LYNYN|471|1271903.14|14926|0|1970|0|1952|0|18|0|0|0|0|0|0.008213|0.000096|0.008431|0.000099|0.004929|0.000058|0.004|0.000047|0.002376|0.000028|85.304066|0.010457|0.010208|0.00012|0.976214|49|0.005|0|1921|0.00937|0||||||||2352|0||||
T|UBSA|202609|GLDM|ODD|250|LNNYN|36|20802.34|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDM|ODD|250|LNYYN|963|529546.32|6209|0|16|0|16|0|0|0|0|0|0|0|0|0|-0.0175|-0.000209|-0.0025|-0.00003|-0.00625|-0.000075|-0.0325|-0.000388|83.670625|0.01|0|0|0|16|0.005|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202609|GLDM|ODD|250|LYNYN|389|209665.2|2454|0|350|0|345|0|5|0|0|0|0|0|0.009314|0.000109|0.008657|0.000101|0.005857|0.000068|0.002943|0.000034|0.009829|0.000115|85.528986|0.010371|0.010057|0.000118|0.969697|11|0.005|0|339|0.014749|0||||||||350|0||||
T|UBSA|202609|GLDM|ODD|5000|LNNYN|551|3175999.74|37147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDM|ODD|5000|LNYYN|323|2080885.99|24331|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0.009143|0.000109|0.049143|0.000587|0.167429|0.002001|83.660714|0.01|0|0|0|175|0.005|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202609|GLDM|ODD|5000|LYNYN|119|777115.49|9091|0|1352|0|1284|0|68|0|0|0|0|0|0.010747|0.000127|0.006176|0.000073|0.009896|0.000117|0.01284|0.000151|0.016893|0.000199|84.848757|0.01|0.01|0.000118|1|0|||1352|0.050296|0||||||||1445|0||||
T|UBSA|202609|GLDM|ROUND|10000|LNNYN|3113|53165332.01|621985|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000345|0.03|0.000345|0.01|0.000115|0.07|0.000805|0.13|0.001495|86.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLDM|ROUND|10000|LNYYN|430|6394092.53|74691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDM|ROUND|10000|LYNYN|182|2892093.39|33893|0|4904|0|4904|0|0|0|0|0|0|0|0.007739|0.00009|0.009953|0.000116|0.009464|0.000111|0.006482|0.000076|0.022437|0.000262|85.529088|0.010469|0.010112|0.000118|0.965914|175|0.005|0|4729|0|0||||||||5911|0||||
T|UBSA|202609|GLDM|ROUND|20000|LNNNN|1|25905|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|GLDM|ROUND|20000|LNNYN|183|4731823.18|55702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDM|ROUND|20000|LNYNN|1|43175|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDM|ROUND|20000|LNYYN|231|7234843.44|84226|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000235|-0.015733|-0.000185|-0.0404|-0.000474|85.1482|0.01|0|0|0|300|0.005|0|0||0||||||||518|0|2|0|0|0
T|UBSA|202609|GLDM|ROUND|20000|LYNYN|116|3653646.63|42840|0|8953|0|8553|0|400|0|0|0|0|0|0.008374|0.000099|0.011629|0.000137|0.016664|0.000196|0.011112|0.000131|0.049993|0.000589|84.855825|0.01|0.009191|0.000108|0.919133|724|0.005|0.552486|8229|0|0||||||||10887|0||||
T|UBSA|202609|GLDM|ROUND|200000|LNNYN|1|200210.49|2291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDM|ROUND|200000|LNYYN|4|1359622|15900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDM|ROUND|200000|LYNYN|24|10422670.54|122539|0|5145|0|4745|0|400|0|0|0|0|0|-0.003209|-0.000038|0.000227|0.000003|-0.008356|-0.0001|-0.0031|-0.000037|0.021234|0.000253|83.821552|0.01|0.01|0.000119|1|0|||5145|0.077745|0||||||||45957|0||||
T|UBSA|202609|GLDM|ROUND|5000|LNNYN|47654|407025699.64|4765419|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000047|-0.014|-0.000163|0.018|0.000209|0.042|0.000488|0.062|0.000721|86.017||||||||||||||||||||5|0|0|0
T|UBSA|202609|GLDM|ROUND|5000|LNYYN|575|4969970.55|58101|0|614|0|614|0|0|0|0|0|0|0|0|0|0.008143|0.000095|0.045603|0.000533|-0.068404|-0.0008|-0.164495|-0.001923|85.529788|0.013257|0|0|0|614|0.006629|0|0||0||||||||614|0|6|0|0|0
T|UBSA|202609|GLDM|ROUND|5000|LYNYN|488|4179219.05|48902|0|3991|0|3991|0|0|0|0|0|0|0|0.006993|0.000082|0.007745|0.000091|0.008903|0.000104|0.010641|0.000125|0.087539|0.001026|85.324331|0.01|0.009749|0.000114|0.974944|100|0.005|0|3891|0|0||||||||4718|20||||
T|UBSA|202609|GLDM|ROUND|50000|LNNNN|1|60445|700|0|700|0|0|0|0|700|0|0|0|0|0|0|-0.01|-0.000116|-0.04|-0.000463|-0.08|-0.000926|-0.27|-0.003127|86.355||||||||||||||||||||1|3|0|213.949658
T|UBSA|202609|GLDM|ROUND|50000|LNNYN|5|484014|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDM|ROUND|50000|LNYYN|133|10809449.07|126362|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0.016429|0.000199|0.014286|0.000173|0.012143|0.000147|0.035714|0.000433|82.3975|0.01|0|0|0|2800|0.005|0|0||0||||||||4945|0|4|0|0|0
T|UBSA|202609|GLDM|ROUND|50000|LYNYN|84|8331407.24|97394|0|23221|0|23221|0|0|0|0|0|0|0|0.003895|0.000045|0.007769|0.000091|-0.001142|-0.000013|0.001087|0.000013|0.049957|0.000584|85.609|0.010388|0.010388|0.000121|1|0|||23221|0|0||||||||32622|600||||
T|UBSA|202609|GLDN|ODD|0|LNYYN|14|744.44|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDN|ODD|250|LYNYN|1|820|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDN|ROUND|1000|LNNNN|14|23258|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDN|ROUND|1000|LNYYN|5|8340|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDN|ROUND|1000|LYNYN|1|1733|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDW|ODD|0|LNNYN|25|4701.84|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDW|ODD|0|LNYYN|155|18439.09|441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDW|ODD|1000|LNNNN|157|583001.62|14063|14063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GLDW|ODD|1000|LNYYN|73|124399.4|2982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDW|ODD|250|LNNYN|38|12220.91|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLDW|ODD|250|LNYYN|2042|1098461.65|26305|0|13|0|13|0|0|0|0|0|0|0|0.004615|0.00011|-0.005385|-0.000129|-0.053077|-0.001268|-0.069231|-0.001653|-0.295385|-0.007054|41.873077|0.136923|0.004615|0.00011|0.033708|13|0.066154|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202609|GLDW|ODD|250|LYNYN|1|637.35|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLDW|ROUND|1000|LNNNN|499|2435117.29|58701|58701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|100|
T|UBSA|202609|GLDW|ROUND|1000|LNYNN|1|4937.5|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDW|ROUND|1000|LNYYN|2|8270|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDW|ROUND|5000|LNYYN|2|11521.36|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLDW|ROUND|5000|LYNYN|1|6232.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLE|ODD|0|LNNNN|11|310.81|613|613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|UBSA|202609|GLE|ODD|0|LNNYN|4|47|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLE|ODD|0|LNYYN|6393|109103.92|193869|0|200|0|200|0|0|0|0|0|0|0|0.007478|0.014909|0.007478|0.014909|0.007478|0.014909|0.009516|0.018971|0.01303|0.025977|0.501593|0.007678|0.007478|0.014909|0.973952|200|0.0001|0|0||0||||||||200|0|7|0|0|0
T|UBSA|202609|GLE|ODD|0|LYNYN|370|1764.93|3096|0|180|0|180|0|0|0|0|0|0|0|0.019196|0.03474|0.023036|0.041691|0.023019|0.04166|0.021583|0.03906|0.026622|0.048181|0.552549|0.021236|0.020229|0.03661|0.952595|103|0.00088|0|77|0|0||||||||180|0||||
T|UBSA|202609|GLE|ROUND|0|LNNNN|18|1043.5|1950|1831|119|0|0|0|0|0|0|100|0|19|-0.026027|-0.052283|-0.026027|-0.052283|-0.026027|-0.052283|-0.026027|-0.052283|-0.026069|-0.052368|0.497803||||||||||||||||||||2|201|100|310932.071404
T|UBSA|202609|GLE|ROUND|0|LNNYN|23|1803.11|3368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLE|ROUND|0|LNYYN|1052|69413.3|135443|0|800|0|800|0|0|0|0|0|0|0|0.011225|0.022558|0.0143|0.028738|0.002963|0.005954|-0.026213|-0.052678|-0.056225|-0.112992|0.4976|0.021175|0.012325|0.024769|0.582054|800|0.004425|0|0||0||||||||900|100|6|0|0|0
T|UBSA|202609|GLE|ROUND|0|LYNYN|65|7564.91|14002|0|742|0|742|0|0|0|0|0|0|0|0.006848|0.014138|0.006848|0.014138|0.005481|0.011316|0.005616|0.011594|0.002657|0.005485|0.484402|0.013587|0.011134|0.022985|0.81947|600|0.001517|0|142|0|0||||||||842|100||||
T|UBSA|202609|GLE|ROUND|1000|LNNYN|5|12324.4|26200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLE|ROUND|1000|LYNYN|12|30767.82|58520|0|300|0|300|0|0|0|0|0|0|0|0.003967|0.006959|0.0333|0.058424|0.033333|0.058483|0.050967|0.08942|0.019133|0.033569|0.569967|0.012467|0.012133|0.021288|0.973262|300|0.000167|0|0||0||||||||3913|0||||
T|UBSA|202609|GLE|ROUND|250|LNYYN|3|1494.14|2900|0|40|0|40|0|0|0|0|0|0|0|-0.0041|-0.008118|-0.0041|-0.008118|0.009|0.01782|-0.0061|-0.012078|-0.0061|-0.012078|0.50505|0.0299|-0.0041|-0.008118|-0.137124|40|0.017|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|GLE|ROUND|250|LYNYN|20|9271.49|17368|0|400|0|400|0|0|0|0|0|0|0|0.0069|0.014214|0.0094|0.019364|0.0014|0.002884|0.001375|0.002832|0.001375|0.002832|0.485438|0.011375|0.009725|0.020033|0.854945|400|0.000825|0|0||0||||||||1655|0||||
T|UBSA|202609|GLED|ODD|0|LNYYN|255|4268.27|426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLED|ODD|0|LYNYN|246|3707.4|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLED|ROUND|250|LNNNN|1|998|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLGG|ODD|0|LNNYN|62|8681.68|1779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLGG|ODD|0|LNYYN|64|8509.23|1686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLGG|ODD|0|LYNYN|2|267.97|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLGG|ODD|250|LNNYN|4|1179.74|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLGG|ODD|250|LNYYN|22|7856.39|1422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLGG|ODD|250|LYNYN|2|904.9|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLGG|ROUND|1000|LNNNN|3|3813.56|692|692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLGG|ROUND|1000|LNNYN|2|2449.75|475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLGG|ROUND|1000|LNYYN|24|76514.2|15480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLGG|ROUND|1000|LYNYN|2|2046.24|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLGG|ROUND|250|LNNNN|3|2174.51|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLGG|ROUND|250|LNNYN|297|149813.9|30135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLGG|ROUND|250|LNYYN|147|76333.93|15184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLGG|ROUND|250|LYNYN|8|4157.2|872|0|250|0|250|0|0|0|0|0|0|0|0.014|0.003152|0.014|0.003152|0.014|0.003152|0.014|0.003152|-0.064|-0.014408|4.442|0.02|0.02|0.004502|1|0|||250|0|0||||||||200|50||||
T|UBSA|202609|GLGG|ROUND|5000|LNYYN|2|10674|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLGG|ROUND|5000|LYNYN|1|6320|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLIBA|ODD|0|LNNNN|421|57787.34|2211|2211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|8|
T|UBSA|202609|GLIBA|ODD|0|LNNYN|331|35478.62|1413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLIBA|ODD|0|LNYYN|3899|470901.52|19668|0|103|0|103|0|0|0|0|0|0|0|0.00534|0.000223|0.005922|0.000247|-0.005146|-0.000215|0.002136|0.000089|0.01233|0.000515|23.928932|0.164272|0.008447|0.000353|0.051418|103|0.077913|0|0||0||||||||113|0|36|0|0|0
T|UBSA|202609|GLIBA|ODD|0|LYNYN|164|6432.77|249|0|144|0|139|0|5|0|0|0|0|0|0.190069|0.007238|0.185486|0.007063|0.179931|0.006852|0.182639|0.006955|0.169722|0.006463|26.260938|0.247847|0.195903|0.00746|0.790417|117|0.031966|0.034188|27|0.037037|0||||||||144|0||||
T|UBSA|202609|GLIBA|ODD|1000|LNNYN|69|108581.8|4376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLIBA|ODD|1000|LNYYN|481|681505.03|27193|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.14|-0.005936|-0.15|-0.00636|-0.16|-0.006784|23.585|0.27|0|0|0|2|0.135|1|0||0||||||||45|0|1|0|0|1
T|UBSA|202609|GLIBA|ODD|1000|LYNYN|6|9301.89|362|0|52|0|52|0|0|0|0|0|0|0|0.472308|0.017656|0.472308|0.017656|0.472308|0.017656|0.482308|0.01803|1.192308|0.044572|26.75|0.5|0.462308|0.017283|0.924615|14|0.07|0|38|0|0||||||||52|0||||
T|UBSA|202609|GLIBA|ODD|250|LNNNN|395|133922.1|5107|5107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|1|
T|UBSA|202609|GLIBA|ODD|250|LNNYN|123|62682.46|2530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLIBA|ODD|250|LNYYN|1753|780004.62|31922|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000853|-0.1|-0.004263|-0.06|-0.002558|23.46|0.1|0|0|0|24|0.05|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|GLIBA|ODD|250|LYNYN|18|10040.27|399|0|154|0|154|0|0|0|0|0|0|0|0.11961|0.004714|0.111818|0.004407|0.107143|0.004223|0.096364|0.003798|0.067792|0.002672|25.374221|0.140649|0.11961|0.004714|0.850416|53|0.030566|0|101|0|0||||||||154|0||||
T|UBSA|202609|GLIBA|ROUND|1000|LNNNN|3031|12782498.87|527339|527339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|323|145|
T|UBSA|202609|GLIBA|ROUND|1000|LNNYN|626|1552389|63000|0|200|0|200|0|0|0|0|0|0|0|-0.085|-0.003547|0.02|0.000835|-0.02|-0.000835|-0.025|-0.001043|0.075|0.00313|23.9625||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLIBA|ROUND|1000|LNYNN|4|10190|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|4|
T|UBSA|202609|GLIBA|ROUND|1000|LNYYN|836|2186506.96|85918|0|1708|0|1608|0|100|0|0|0|0|0|-0.008355|-0.000337|-0.019456|-0.000785|-0.049737|-0.002008|-0.049766|-0.002009|-0.013724|-0.000554|24.770729|0.110111|0.004239|0.000171|0.038496|1708|0.052936|0.058548|0||0||||||||2400|0|24|0|0|0.058548
T|UBSA|202609|GLIBA|ROUND|1000|LYNYN|40|106190.05|4215|0|863|0|863|0|0|0|0|0|0|0|-0.032387|-0.001287|-0.003557|-0.000141|0.021263|0.000845|-0.005968|-0.000237|0.003604|0.000143|25.170081|0.105516|0.088806|0.003528|0.841643|614|0.011743|0|249|0|0||||||||900|100||||
T|UBSA|202609|GLIBA|ROUND|10000|LYNYN|1|13800|600|0|32|0|32|0|0|0|0|0|0|0|-0.06|-0.00261|-0.11|-0.004786|-0.1|-0.004351|-0.04|-0.00174|0.04|0.00174|22.985|0.03|0.03|0.001305|1|0|||32|0|0||||||||300|0||||
T|UBSA|202609|GLIBA|ROUND|5000|LNNYN|5|26670|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLIBA|ROUND|5000|LNYYN|80|439613|16335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIBA|ROUND|5000|LYNYN|17|114591.95|4445|0|1178|0|1178|0|0|0|0|0|0|0|0.203098|0.007749|0.203132|0.00775|0.203209|0.007753|0.203209|0.007753|0.216477|0.00826|26.20902|0.217733|0.202504|0.007727|0.930056|796|0.011281|0|381|0|1|0.01|0||||||1280|192||||
T|UBSA|202609|GLIBK|ODD|0|LNNNN|241|6280.14|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|3|
T|UBSA|202609|GLIBK|ODD|0|LNNYN|212|11185.02|449|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.001457|0.03|0.001249|0.03|0.001249|0.035|0.001457|0.035|0.001457|24.015||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLIBK|ODD|0|LNYYN|8573|774260.63|30491|0|348|0|343|0|5|0|0|0|0|0|0.024713|0.000991|0.024655|0.000989|0.020603|0.000827|0.010546|0.000423|0.00046|0.000018|24.925259|0.10592|0.023247|0.000933|0.219479|348|0.041336|0.014368|0||0||||||||360|0|120|0|0|0.014368
T|UBSA|202609|GLIBK|ODD|0|LYNYN|263|23863.98|945|0|551|0|547|0|4|0|0|0|0|0|0.08049|0.003191|0.080835|0.003205|0.059691|0.002367|0.043848|0.001738|0.027387|0.001086|25.223457|0.102922|0.08225|0.003261|0.799154|214|0.026612|0.009346|337|0.005935|0||||||||561|0||||
T|UBSA|202609|GLIBK|ODD|1000|LNNYN|114|242281.93|9590|0|80|0|80|0|0|0|0|0|0|0|-0.05|-0.00197|-0.05|-0.00197|-0.06|-0.002365|-0.06|-0.002365|-0.08|-0.003153|25.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLIBK|ODD|1000|LNYYN|2483|3659210.48|146917|0|1158|0|1158|0|0|0|0|0|0|0|0.051235|0.00211|0.045475|0.001873|0.040933|0.001686|0.051917|0.002138|0.065345|0.002691|24.279378|0.121434|0.04519|0.001861|0.372138|1158|0.038122|0|0||0||||||||1484|0|23|0|0|0
T|UBSA|202609|GLIBK|ODD|1000|LYNYN|75|123783.45|5035|0|1947|0|1939|0|8|0|0|0|0|0|0.051104|0.002088|0.04961|0.002027|0.028254|0.001154|0.032702|0.001336|0.058079|0.002373|24.473688|0.068341|0.052897|0.002161|0.774012|780|0.019276|0|1167|0.006855|0||||||||2322|0||||
T|UBSA|202609|GLIBK|ODD|250|LNNYN|45|29108.98|1190|0|76|0|76|0|0|0|0|0|0|0|-0.063553|-0.002641|-0.040526|-0.001684|-0.057368|-0.002384|-0.061184|-0.002542|-0.066447|-0.002761|24.067039||||||||||||||||||||3|0|0|0
T|UBSA|202609|GLIBK|ODD|250|LNYYN|3869|2277545.48|91648|0|1228|0|1211|0|17|0|0|0|0|0|0.023135|0.000931|0.024169|0.000972|0.03202|0.001288|0.040635|0.001635|0.026376|0.001061|24.855965|0.081083|0.022891|0.000921|0.282314|1228|0.029096|0.013844|0||0||||||||1337|0|63|0|0|0.013844
T|UBSA|202609|GLIBK|ODD|250|LYNYN|98|54160.34|2196|0|1051|0|1028|0|23|0|0|0|0|0|0.071085|0.00286|0.072112|0.002901|0.069962|0.002815|0.05254|0.002114|0.067697|0.002723|24.857141|0.081608|0.070666|0.002843|0.86592|254|0.022638|0|797|0.028858|0||||||||1134|0||||
T|UBSA|202609|GLIBK|ROUND|1000|LNNNN|364|1180215.71|48121|46337|1784|0|192|0|53|225|522|100|0|692|-0.043924|-0.001761|-0.026754|-0.001073|-0.057237|-0.002295|-0.096082|-0.003852|-0.09801|-0.00393|24.940238||||||||||||||||||||12|2771|1066|187577.820067
T|UBSA|202609|GLIBK|ROUND|1000|LNNYN|1884|4779553.7|195201|0|490|0|490|0|0|0|0|0|0|0|-0.035714|-0.001452|-0.033673|-0.001369|0.037551|0.001526|0.04|0.001626|0.119592|0.004861|24.604592||||||||||||||||||||7|0|0|0
T|UBSA|202609|GLIBK|ROUND|1000|LNYNN|1|3630|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIBK|ROUND|1000|LNYYN|4552|13399709.45|542756|0|4398|0|4302|0|96|0|0|0|0|0|0.00631|0.000257|0.003865|0.000157|-0.003263|-0.000133|0.005489|0.000223|-0.007624|-0.00031|24.589061|0.100618|0.017426|0.000709|0.17319|4398|0.041596|0.021828|0||0||||||||5489|84|49|0|0|0.021828
T|UBSA|202609|GLIBK|ROUND|1000|LYNYN|242|754294.01|31253|0|9176|0|8976|0|200|0|0|0|0|0|0.027977|0.001169|0.031805|0.001329|0.032313|0.00135|0.043617|0.001823|0.05288|0.00221|23.929658|0.055538|0.050933|0.002128|0.917075|2849|0.014437|0|6027|0|300|0.066667|0.666667||||||11301|335||||
T|UBSA|202609|GLIBK|ROUND|10000|LNNNN|29|506766.96|21208|21208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLIBK|ROUND|10000|LNNYN|5|55374.1|2180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLIBK|ROUND|10000|LNYNN|1|17399.04|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIBK|ROUND|10000|LNYYN|171|2255078.65|87655|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002359|-0.03|-0.001179|25.435|0.05|0|0|0|100|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|GLIBK|ROUND|10000|LYNYN|28|413637.08|17202|0|4248|0|3964|0|284|0|0|0|0|0|0.042724|0.00179|0.04275|0.001791|0.042088|0.001763|0.047815|0.002003|0.081394|0.00341|23.871604|0.091622|0.0606|0.002539|0.661417|2200|0.03|0.090909|2037|0.041237|11|0.01|0||||||3941|1649||||
T|UBSA|202609|GLIBK|ROUND|20000|LNNNN|35|839707.01|32535|32535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GLIBK|ROUND|20000|LNNYN|9|325215.07|13592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLIBK|ROUND|20000|LNYNN|6|145520.38|5620|5620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIBK|ROUND|20000|LNYYN|26|774914.79|32074|0|700|0|700|0|0|0|0|0|0|0|-0.037143|-0.001549|-0.037143|-0.001549|-0.042857|-0.001787|-0.057143|-0.002383|-0.028571|-0.001192|23.977857|0.338571|-0.008571|-0.000357|-0.025316|700|0.173571|0|0||0||||||||911|400|2|0|0|0
T|UBSA|202609|GLIBK|ROUND|20000|LYNYN|43|1191632.56|50147|0|7414|0|7414|0|0|0|0|0|0|0|0.052368|0.002215|0.044501|0.001882|0.043713|0.001849|0.049054|0.002075|0.057978|0.002453|23.640378|0.086957|0.068524|0.002899|0.788025|3200|0.021353|0|4214|0|0||||||||9800|1136||||
T|UBSA|202609|GLIBK|ROUND|200000|LNNYN|16|4118133.6|165652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLIBK|ROUND|200000|LNYYN|16|3978546.49|159544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIBK|ROUND|200000|LYNYN|2|438398.38|18751|0|27|0|27|0|0|0|0|0|0|0|0.1|0.004286|0.1|0.004286|0.1|0.004286|0|0|-0.03|-0.001286|23.33|0.1|0.1|0.004286|1|0|||27|0|0||||||||100|0||||
T|UBSA|202609|GLIBK|ROUND|5000|LNNNN|15|77900|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|217|
T|UBSA|202609|GLIBK|ROUND|5000|LNNYN|49|278236.5|10934|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000606|-0.035|-0.001413|-0.005|-0.000202|24.7625||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLIBK|ROUND|5000|LNYYN|182|1165347.24|46577|0|1911|0|1454|0|457|0|0|0|0|0|0.001538|0.000061|0.001612|0.000064|0.010361|0.000412|-0.001905|-0.000076|-0.037132|-0.001477|25.134192|0.093155|0.016567|0.000659|0.177845|1911|0.038294|0.239142|0||0||||||||2761|358|12|0|0|0.239142
T|UBSA|202609|GLIBK|ROUND|5000|LYNYN|90|636419.69|26111|0|6390|0|6290|0|100|0|0|0|0|0|0.032031|0.0013|0.031355|0.001273|0.025833|0.001049|0.022387|0.000909|0.022476|0.000912|24.635908|0.060624|0.05448|0.002211|0.898655|1608|0.025889|0|4082|0.024498|700|0.031429|0||||||9191|466||||
T|UBSA|202609|GLIBK|ROUND|50000|LNNYN|35|4018740.71|158828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLIBK|ROUND|50000|LNYYN|30|2637326.38|103986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIBK|ROUND|50000|LYNYN|15|1438131.43|58206|0|5228|0|5228|0|0|0|0|0|0|0|0.080889|0.003293|0.076875|0.003129|0.101458|0.00413|0.152427|0.006205|0.147481|0.006004|24.565256|0.17122|0.152379|0.006203|0.889961|1923|0.025611|0|3305|0|0||||||||3300|2273||||
T|UBSA|202609|GLIN|ODD|0|LNNYN|2|91.98|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLIN|ODD|0|LNYYN|1618|293908.5|6729|0|2|0|2|0|0|0|0|0|0|0|0.24|0.005344|0.24|0.005344|0.24|0.005344|0.25|0.005567|0.255|0.005678|44.91|0.26|0.24|0.005344|0.923077|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|GLIN|ODD|0|LYNYN|1|219.95|5|0|5|0|5|0|0|0|0|0|0|0|0.28|0.006385|0.28|0.006385|0.28|0.006385|0.28|0.006385|0.28|0.006385|43.85|0.28|0.28|0.006385|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|GLIN|ODD|1000|LNNNN|28|104202.18|2335|2335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GLIN|ODD|1000|LNYYN|113|175783.83|4055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIN|ODD|1000|LYNYN|3|5619.46|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLIN|ODD|250|LNYYN|1347|630542.04|14448|0|224|0|224|0|0|0|0|0|0|0|0.225714|0.005145|0.225714|0.005145|0.224107|0.005108|0.221741|0.005054|0.21683|0.004942|43.873661|0.245714|0.225714|0.005145|0.918605|224|0.01|0|0||0||||||||224|0|23|0|0|0
T|UBSA|202609|GLIN|ODD|250|LYNYN|17|8373.6|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLIN|ROUND|1000|LNNNN|71|316264|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|25|
T|UBSA|202609|GLIN|ROUND|1000|LNYYN|2|8879|200|0|100|0|100|0|0|0|0|0|0|0|0.2|0.004574|0.2|0.004574|0.2|0.004574|0.2|0.004574|0.33|0.007546|43.73|0.22|0.2|0.004574|0.909091|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GLIN|ROUND|1000|LYNYN|4|17610|400|0|300|0|300|0|0|0|0|0|0|0|0.213333|0.004857|0.213333|0.004857|0.213333|0.004857|0.213333|0.004857|0.203333|0.00463|43.92|0.24|0.213333|0.004857|0.888889|300|0.013333|0|0||0||||||||300|0||||
T|UBSA|202609|GLIN|ROUND|20000|LYNYN|1|37972|880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLIN|ROUND|5000|LNYYN|1|8962|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIN|ROUND|5000|LYNYN|1|8962|200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000892|0.04|0.000892|0.04|0.000892|0.04|0.000892|0|0|44.83|0.04|0.04|0.000892|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|GLIX|ODD|0|LNYYN|2|51.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIX|ODD|1000|LNYYN|24|32762.68|1267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIX|ODD|1000|LYNYN|1|2176|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLIX|ODD|250|LNYYN|5|3767.53|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIX|ODD|250|LYNYN|4|1041.3|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLIX|ROUND|1000|LNNNN|3|7604|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLIX|ROUND|1000|LNYYN|7|18435|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLIX|ROUND|1000|LYNYN|2|7437.87|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLIX|ROUND|20000|LYNYN|1|20544|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLIX|ROUND|5000|LYNYN|3|18718.7|733|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|25.385|0.01|0.01|0.000394|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|GLL|ODD|0|LNNYN|1|23.45|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLL|ODD|0|LNYYN|145|7494.4|327|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004409|0.38|0.016755|0.64|0.028219|22.68|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GLL|ODD|0|LYNYN|31|2019.51|88|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|0.046|0.00204|0.138|0.00612|0.104|0.004612|22.55|0.01|0.01|0.000443|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|GLL|ODD|1000|LNNYN|269|561402.81|24142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLL|ODD|1000|LNYYN|25|34805.34|1518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLL|ODD|1000|LYNYN|11|15241.24|646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLL|ODD|250|LNNYN|5|2764.48|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLL|ODD|250|LNYYN|48|28514.36|1223|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.002182|0.000095|0.000364|0.000016|0.005818|0.000253|23.004636|0.01|0|0|0|55|0.005|0|0||0||||||||55|0|3|0|0|0
T|UBSA|202609|GLL|ODD|250|LYNYN|24|13522.18|583|0|37|0|37|0|0|0|0|0|0|0|0.01|0.00043|0.020811|0.000894|0.031622|0.001359|0.071622|0.003078|0.158108|0.006794|23.270676|0.01|0.01|0.00043|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|GLL|ROUND|1000|LNNYN|20247|48256841.57|2110741|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00022|-0.03|-0.001322|0|0|-0.03|-0.001322|-0.04|-0.001763|22.695||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLL|ROUND|1000|LNYYN|83|256512.24|11208|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001618|0|0|0.12|0.004853|24.725|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GLL|ROUND|1000|LYNYN|312|935827.42|40227|0|1246|0|1246|0|0|0|0|0|0|0|0.002777|0.000119|-0.014815|-0.000635|-0.01321|-0.000566|-0.003708|-0.000159|0.063708|0.002732|23.319109|0.01|0.01|0.000429|1|0|||1246|0|0||||||||1246|0||||
T|UBSA|202609|GLL|ROUND|10000|LNNYN|50|730867.2|31269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLL|ROUND|10000|LNYYN|36|528911.94|23198|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000811|0.02|0.000811|0.02|0.000811|24.675|0.01|0|0|0|10|0.005|0|0||0||||||||587|0|1|0|0|0
T|UBSA|202609|GLL|ROUND|10000|LYNYN|16|215875.08|9396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLL|ROUND|20000|LNNYN|34|808221|34000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLL|ROUND|20000|LNYYN|51|1641943.54|72307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLL|ROUND|20000|LYNYN|30|983746.36|42722|0|300|0|300|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|-0.01|-0.0004|-0.03|-0.0012|-0.09|-0.003599|25.005|0.01|0.01|0.0004|1|0|||300|0|0||||||||1800|0||||
T|UBSA|202609|GLL|ROUND|200000|LYNYN|2|478888|21100|0|2446|0|2446|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|-0.01|-0.000443|-0.01|-0.000443|-0.11|-0.004873|22.575|0.01|0.01|0.000443|1|0|||2446|0|0||||||||11300|0||||
T|UBSA|202609|GLL|ROUND|5000|LNNYN|1013|7215315.34|315424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLL|ROUND|5000|LNYYN|64|513283.46|21516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLL|ROUND|5000|LYNYN|36|280397.69|12087|0|1300|0|1300|0|0|0|0|0|0|0|-0.017692|-0.000766|-0.017692|-0.000766|-0.013077|-0.000566|-0.01|-0.000433|-0.03|-0.001299|23.092692|0.01|0.01|0.000433|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202609|GLL|ROUND|50000|LNNYN|5|374171|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLL|ROUND|50000|LNYYN|96|6601768.23|296120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLL|ROUND|50000|LYNYN|72|6199835.64|273112|0|8100|0|5800|0|2300|0|0|0|0|0|0.009877|0.000413|0.004198|0.000176|0.013086|0.000547|0.007284|0.000305|-0.038272|-0.001601|23.912037|0.01|0.009877|0.000413|0.987654|100|0.005|1|8000|0.275|0||||||||20300|0||||
T|UBSA|202609|GLMD|ODD|0|LNNYN|98|2984.76|686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLMD|ODD|0|LNYNN|1|3.96|1|0|1|0|0|0|1|0|0|0|0|0|0.03|0.007547|0.03|0.007547|0.03|0.007547|0.05|0.012579|0.05|0.012579|3.975|0.05|0.03|0.007547|0.6|1|0.01|3|0||0||||||||1|0|1|1|1|3
T|UBSA|202609|GLMD|ODD|0|LNYYN|2195|41601.23|10038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLMD|ODD|0|LYNYN|5|184.55|42|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004362|-0.02|-0.004362|-0.02|-0.004362|4.585|0.03|0|0|0|14|0.015|0|0||0||||||||14|0||||
T|UBSA|202609|GLMD|ODD|250|LNNYN|21|8178.28|1837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLMD|ODD|250|LNYYN|23|8623.61|2029|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0022|-0.05|-0.011001|-0.1|-0.022002|4.545|0.09|0|0|0|3|0.045|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|GLMD|ROUND|1000|LNNNN|176|318060.17|78244|77402|842|0|0|0|0|0|0|99|632|111|-0.080119|-0.020366|0.063539|0.016152|0.063539|0.016152|0.109394|0.027808|0.116888|0.029713|3.93389||||||||||||||||||||5|2703|425|121863.129454
T|UBSA|202609|GLMD|ROUND|1000|LNNYN|8|16560|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLMD|ROUND|1000|LNYYN|7|9360|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLMD|ROUND|1000|LYNYN|4|7920.44|1799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLMD|ROUND|10000|LYNYN|1|13362|3400|0|432|0|432|0|0|0|0|0|0|0|-0.02|-0.005161|-0.3|-0.077419|-0.3|-0.077419|-0.3|-0.077419|-0.31|-0.08|3.875|0.11|0.09|0.023226|0.818182|432|0.01|0|0||0||||||||3400|0||||
T|UBSA|202609|GLMD|ROUND|20000|LYNYN|1|24840|5400|0|1160|0|1160|0|0|0|0|0|0|0|-0.03|-0.006543|-0.03|-0.006543|-0.02|-0.004362|-0.02|-0.004362|-0.02|-0.004362|4.585|0.03|0|0|0|1160|0.015|0|0||0||||||||1100|60||||
T|UBSA|202609|GLMD|ROUND|250|LNNNN|51|26888.05|6661|6661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|44|
T|UBSA|202609|GLMD|ROUND|250|LNNYN|85|36789.5|8575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLMD|ROUND|250|LNYNN|30|25071|6250|6250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|GLMD|ROUND|250|LNYYN|216|102900.54|24178|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.017774|0.076667|0.017774|0.07|0.016229|0.07|0.016229|-0.023333|-0.00541|4.313333|0.226667|0.07|0.016229|0.308824|300|0.078333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GLMD|ROUND|250|LYNYN|16|8248.78|1971|0|100|0|100|0|0|0|0|0|0|0|0.03|0.007692|0.03|0.007692|0.03|0.007692|0.03|0.007692|0.03|0.007692|3.9|0.1|0.08|0.020513|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GLND|ODD|0|LNNYN|7626|539997.3|140543|0|177|0|177|0|0|0|0|0|0|0|0.044689|0.010322|0.079096|0.018269|0.151638|0.035024|0.167006|0.038573|0.52226|0.120626|4.329576||||||||||||||||||||11|0|0|0
T|UBSA|202609|GLND|ODD|0|LNYYN|25813|1811454.53|488799|0|4226|0|4070|0|156|0|0|0|0|0|-0.000845|-0.000215|-0.00079|-0.000201|0.01124|0.002856|0.001398|0.000355|0.007792|0.00198|3.936042|0.014172|0.000073|0.000019|0.005176|4206|0.007083|0.03709|20|0|0||||||||4503|0|431|38|38|0.036914
T|UBSA|202609|GLND|ODD|0|LYNNN|1|1.31|1|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|GLND|ODD|0|LYNYN|4915|334276.24|87063|0|8962|0|8764|0|198|0|0|0|0|0|0.007549|0.002166|0.006606|0.001895|0.010567|0.003032|0.007382|0.002118|-0.00094|-0.00027|3.48522|0.010529|0.010262|0.002944|0.974671|270|0.005907|0|8652|0.022885|40|0.01|0||||||9195|0||||
T|UBSA|202609|GLND|ODD|250|LNNYN|240|81704.54|16984|0|75|0|75|0|0|0|0|0|0|0|0.01|0.002099|0.07|0.01469|-0.07|-0.01469|0.33|0.069255|-0.33|-0.069255|4.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLND|ODD|250|LNYYN|3379|1163951.87|242120|0|2723|0|2568|0|155|0|0|0|0|0|-0.00249|-0.000504|0.002306|0.000466|-0.013268|-0.002683|-0.013918|-0.002815|-0.038832|-0.007853|4.944725|0.013085|0.000988|0.0002|0.075498|2565|0.006421|0.060429|158|0|0||||||||3352|0|45|0|0|0.056923
T|UBSA|202609|GLND|ODD|250|LYNYN|539|196232.93|40146|0|3977|0|3890|0|87|0|0|0|0|0|0.006932|0.001545|0.007533|0.001679|0.02476|0.005518|0.051921|0.011571|-0.023188|-0.005168|4.487141|0.011204|0.010196|0.002272|0.910009|401|0.005|0|3576|0.024329|0||||||||4247|0||||
T|UBSA|202609|GLND|ROUND|0|LNNYN|587|87602.93|63572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLND|ROUND|0|LNYYN|2595|370566.62|306597|0|1757|0|1757|0|0|0|0|0|0|0|0|0|0|0|-0.028702|-0.019908|-0.021138|-0.014661|-0.025692|-0.017819|1.441773|0.01|0|0|0|1757|0.005|0|0||0||||||||2000|0|16|0|0|0
T|UBSA|202609|GLND|ROUND|0|LYNYN|132|18322.9|13535|0|4446|0|4346|0|100|0|0|0|0|0|0.00955|0.007993|0.00955|0.007993|0.00865|0.00724|0.00865|0.00724|0.007076|0.005922|1.194793|0.01|0.01|0.00837|1|0|||4446|0.022492|0||||||||4600|0||||
T|UBSA|202609|GLND|ROUND|1000|LNNNN|35|82610|30300|19747|10553|0|0|0|700|4815|3438|1000|600|0|0.005088|0.001589|0.002594|0.00081|-0.01518|-0.004741|-0.008514|-0.002659|0.030512|0.009529|3.20184||||||||||||||||||||16|13524|6445|4878.332358
T|UBSA|202609|GLND|ROUND|1000|LNNYN|1634|2657274.3|567551|0|209|0|22|0|187|0|0|0|0|0|-0.01|-0.002314|-0.01|-0.002314|-0.057368|-0.013276|-0.065789|-0.015224|-0.011053|-0.002558|4.321316||||||||||||||||||||2|0|0|0.894737
T|UBSA|202609|GLND|ROUND|1000|LNYYN|10258|20973940.36|4698978|0|90350|0|87310|0|3040|0|0|0|0|0|-0.000874|-0.000187|0.00015|0.000032|0.003943|0.000844|-0.002145|-0.000459|-0.028811|-0.006164|4.674313|0.012111|0.000179|0.000038|0.01476|89609|0.006015|0.033925|741|0|0||||||||165596|1749|377|0|0|0.033647
T|UBSA|202609|GLND|ROUND|1000|LYNYN|2998|6775154.37|1653503|0|122974|0|121124|0|1850|0|0|0|0|0|-0.002391|-0.000598|0.0022|0.00055|0.002512|0.000629|0.010205|0.002553|0.008455|0.002115|3.996851|0.010862|0.008749|0.002189|0.805522|28452|0.005585|0.014235|91030|0.009722|3492|0.00831|0.160367||||||270496|7461||||
T|UBSA|202609|GLND|ROUND|10000|LNNYN|73|984004.52|243391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLND|ROUND|10000|LNYYN|286|3941260.21|1084707|0|2559|0|2433|0|126|0|0|0|0|0|0.000926|0.000227|-0.008007|-0.001961|0.015893|0.003891|0.008648|0.002117|0.029086|0.007122|4.084164|0.011563|-0.00188|-0.00046|-0.162555|2559|0.006721|0.049238|0||0||||||||18600|0|9|0|0|0.049238
T|UBSA|202609|GLND|ROUND|10000|LYNYN|308|4437419.95|1126683|0|22335|0|21935|0|400|0|0|0|0|0|-0.012009|-0.002791|-0.005601|-0.001302|-0.00827|-0.001922|-0.04676|-0.010868|-0.057745|-0.013421|4.302458|0.013324|0.009723|0.00226|0.729704|6314|0.00758|0|15219|0.026283|802|0.009526|0||||||150841|1127||||
T|UBSA|202609|GLND|ROUND|20000|LNNNN|1|20835|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2341|2336|
T|UBSA|202609|GLND|ROUND|20000|LNNYN|83|2599553.15|640357|0|780|0|780|0|0|0|0|0|0|0|-0.02|-0.00444|-0.04|-0.008879|-0.12|-0.026637|-0.29|-0.064373|-0.34|-0.075472|4.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLND|ROUND|20000|LNYYN|150|4580120.91|1156933|0|5730|0|5730|0|0|0|0|0|0|0|-0.009672|-0.002061|-0.008831|-0.001881|-0.006607|-0.001408|-0.007923|-0.001688|0.000998|0.000213|4.693866|0.01|0|0|0|5730|0.005|0|0||0||||||||15600|0|7|0|0|0
T|UBSA|202609|GLND|ROUND|20000|LYNYN|346|10702384.23|2784792|0|21698|0|21572|0|126|0|0|0|0|0|-0.00622|-0.001498|-0.001043|-0.000251|-0.009429|-0.002271|-0.031614|-0.007615|-0.087289|-0.021026|4.151517|0.013381|0.008719|0.0021|0.651558|9291|0.006548|0|11309|0.011142|1098|0.009335|0||||||140382|0||||
T|UBSA|202609|GLND|ROUND|200000|LYNYN|10|2985865.76|854457|0|2500|0|2500|0|0|0|0|0|0|0|0.0032|0.001241|-0.0424|-0.016438|-0.0232|-0.008994|-0.0744|-0.028844|-0.0424|-0.016438|2.5794|0.01|0.0096|0.003722|0.96|100|0.005|0|2400|0|0||||||||22500|0||||
T|UBSA|202609|GLND|ROUND|250|LNNNN|15|9420|2600|700|1900|0|0|0|0|900|700|300|0|0|-0.004811|-0.001304|-0.009021|-0.002445|0.003611|0.000979|-0.005789|-0.001569|-0.125789|-0.034092|3.689737||||||||||||||||||||11|2057|870|4769.832549
T|UBSA|202609|GLND|ROUND|250|LNNYN|31446|15038618.87|3315200|0|3530|0|3130|0|400|0|0|0|0|0|-0.023649|-0.004914|-0.041552|-0.008634|-0.008652|-0.001798|-0.044759|-0.009301|0.001014|0.000211|4.812397||||||||||||||||||||36|300|300|0.113314
T|UBSA|202609|GLND|ROUND|250|LNYYN|15382|8688569.22|2220709|0|39567|0|37604|0|1963|0|0|0|0|0|-0.000385|-0.000097|0.002073|0.000525|0.006461|0.001636|0.006434|0.001629|-0.018623|-0.004715|3.950058|0.012184|0.000128|0.000032|0.010496|39567|0.006028|0.049612|0||0||||||||45182|15|310|0|0|0.049612
T|UBSA|202609|GLND|ROUND|250|LYNYN|7232|3808412.91|884947|0|81035|0|78506|0|2529|0|0|0|0|0|0.004168|0.001062|0.008434|0.002148|0.00409|0.001042|0.019227|0.004898|0.033844|0.008621|3.925811|0.010743|0.010256|0.002613|0.954684|8745|0.0058|0.011435|69342|0.032145|2948|0.010516|0.067843||||||92534|327||||
T|UBSA|202609|GLND|ROUND|5000|LNNNN|4|27535|9000|2666|6334|0|0|1|7|1103|4623|600|0|0|-0.009981|-0.003134|-0.019665|-0.006175|-0.00683|-0.002145|-0.001298|-0.000408|-0.144629|-0.045417|3.184451||||||||||||||||||||4|9000|7500|4140.646429
T|UBSA|202609|GLND|ROUND|5000|LNNYN|156|1052077.23|239137|0|478|0|478|0|0|0|0|0|0|0|-0.09|-0.017699|0.03|0.0059|-0.05|-0.009833|0.17|0.033432|0.29|0.05703|5.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLND|ROUND|5000|LNYYN|659|4447828.43|1114677|0|10807|0|10807|0|0|0|0|0|0|0|0.024668|0.00555|0.057577|0.012954|0.016248|0.003656|0.07697|0.017318|0.315258|0.070931|4.444547|0.010278|-0.000006|-0.000001|-0.00063|10807|0.005142|0|0||0||||||||27729|700|23|0|0|0
T|UBSA|202609|GLND|ROUND|5000|LYNYN|595|3989012.53|932242|0|33494|0|33069|0|425|0|0|0|0|0|-0.003002|-0.000746|-0.008599|-0.002136|-0.012509|-0.003108|-0.008384|-0.002083|0.004417|0.001097|4.024805|0.011357|0.009162|0.002276|0.806746|5751|0.006391|0|27743|0.015319|0||||||||167438|4135||||
T|UBSA|202609|GLND|ROUND|50000|LNNYN|42|3254381.37|842689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLND|ROUND|50000|LNYYN|37|2700902.62|795815|0|3626|0|3626|0|0|0|0|0|0|0|-0.000695|-0.000134|-0.010347|-0.001991|0.00139|0.000267|0.183398|0.03529|-0.02278|-0.004383|5.196892|0.019653|0|0|0|3626|0.009826|0|0||0||||||||12900|0|2|0|0|0
T|UBSA|202609|GLND|ROUND|50000|LYNYN|142|11090436.6|3801937|0|15583|0|15583|0|0|0|0|0|0|0|-0.010364|-0.002543|-0.033667|-0.00826|-0.015746|-0.003863|0.017572|0.004311|-0.075986|-0.018643|4.075928|0.011926|0.00824|0.002022|0.690917|4852|0.005919|0|10731|0|0||||||||142800|413||||
T|UBSA|202609|GLNDW|ODD|0|LNNNN|1|11.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNDW|ODD|0|LNNYN|268|16727.47|11301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNDW|ODD|0|LNYYN|668|30210.73|23400|0|318|0|318|0|0|0|0|0|0|0|0.012233|0.011592|0.012233|0.011592|0.014682|0.013912|0.005499|0.005211|0.010546|0.009994|1.055303|0.025323|0.012233|0.011592|0.483062|318|0.006545|0|0||0||||||||612|0|11|0|0|0
T|UBSA|202609|GLNDW|ODD|0|LYNYN|90|5052.32|4425|0|443|0|443|0|0|0|0|0|0|0|0.01159|0.012034|0.010649|0.011056|0.00882|0.009158|0.008623|0.008954|-0.083258|-0.086445|0.963126|0.011761|0.01159|0.012034|0.985489|378|0.0001|0|65|0|0||||||||482|0||||
T|UBSA|202609|GLNDW|ROUND|0|LNNNN|12|961.4|1678|1678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNDW|ROUND|0|LNNYN|952|136555.34|112680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNDW|ROUND|0|LNYYN|4104|524245.62|450720|0|4325|0|4325|0|0|0|0|0|0|0|0.001357|0.001286|-0.004405|-0.004175|-0.005765|-0.005464|-0.001749|-0.001658|0.01959|0.018568|1.05501|0.037857|0.00338|0.003204|0.089292|4275|0.01744|0|50|0|0||||||||5979|200|47|0|0|0
T|UBSA|202609|GLNDW|ROUND|0|LYNYN|1191|168545.38|153839|0|6675|0|6575|0|100|0|0|0|0|0|0.002819|0.002971|-0.001835|-0.001934|-0.01465|-0.01544|-0.020964|-0.022095|-0.05047|-0.053192|0.948815|0.014633|0.011892|0.012533|0.812657|1987|0.004605|0.050327|4688|0|0||||||||8429|639||||
T|UBSA|202609|GLNDW|ROUND|1000|LNNNN|8|14119.84|16380|16380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1515|515|
T|UBSA|202609|GLNDW|ROUND|1000|LNNYN|565|1103344.2|843072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNDW|ROUND|1000|LNYYN|652|1203610.04|865660|0|275|0|275|0|0|0|0|0|0|0|0.026364|0.018801|0.002727|0.001945|-0.024545|-0.017504|-0.03|-0.021394|-0.062727|-0.044733|1.402273|0.046364|0.026364|0.018801|0.568627|275|0.01|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202609|GLNDW|ROUND|1000|LYNYN|129|222956.02|182788|0|6600|0|4500|0|2100|0|0|0|0|0|-0.048136|-0.055466|-0.03647|-0.042023|-0.018227|-0.021003|-0.057576|-0.066343|-0.10122|-0.116633|0.867848|0.016727|0.015394|0.017738|0.92029|1100|0.004|0|5500|0.381818|0||||||||9300|1000||||
T|UBSA|202609|GLNDW|ROUND|10000|LNNYN|1|13662|20700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNDW|ROUND|10000|LNYYN|2|25806|39100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLNDW|ROUND|10000|LYNYN|29|409667.6|344978|0|385|0|385|0|0|0|0|0|0|0|-0.02|-0.016598|-0.02|-0.016598|-0.02|-0.016598|-0.02|-0.016598|-0.15|-0.124481|1.205|0.01|0.01|0.008299|1|0|||385|0|0||||||||500|0||||
T|UBSA|202609|GLNDW|ROUND|20000|LYNYN|25|707446.7|596641|0|7400|0|7400|0|0|0|0|0|0|0|0.01|0.006841|0.01|0.006841|0.01|0.006841|0.067027|0.045854|0.05|0.034205|1.461757|0.016486|0.016486|0.011279|1|0|||7400|0|0||||||||1000|6400||||
T|UBSA|202609|GLNDW|ROUND|200000|LYNYN|1|210678|144300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLNDW|ROUND|250|LNNNN|6|4151.94|10292|10092|200|0|0|0|0|0|200|0|0|0|-0.0897|-0.221564|-0.0897|-0.221564|-0.0897|-0.221564|-0.0997|-0.246264|-0.0997|-0.246264|0.40485||||||||||||||||||||1|200|200|7346
T|UBSA|202609|GLNDW|ROUND|250|LNNYN|586|333247.24|252621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNDW|ROUND|250|LNYNN|1|420|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLNDW|ROUND|250|LNYYN|1788|935585.87|673028|0|2736|0|2736|0|0|0|0|0|0|0|0.010568|0.008855|0.004513|0.003782|-0.008277|-0.006936|-0.004015|-0.003365|0.024414|0.020457|1.193398|0.052349|0.010634|0.00891|0.203131|2736|0.020858|0|0||0||||||||5249|0|16|0|0|0
T|UBSA|202609|GLNDW|ROUND|250|LYNYN|393|195400.1|152608|0|4515|0|4115|0|400|0|0|0|0|0|-0.012667|-0.012838|-0.000485|-0.000492|-0.010576|-0.010719|-0.044073|-0.044671|-0.036578|-0.037074|0.986621|0.021243|0.015484|0.015694|0.728913|700|0.018571|0|3815|0.104849|0||||||||5376|500||||
T|UBSA|202609|GLNDW|ROUND|5000|LNNYN|101|697455.32|470700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNDW|ROUND|5000|LNYYN|177|1199466.1|783098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLNDW|ROUND|5000|LYNYN|27|186667.49|243277|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.006472|0|0|0.03|0.019417|0.01|0.006472|0.03|0.019417|1.545|0.01|0.01|0.006472|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|GLNDW|ROUND|50000|LYNYN|6|700214.3|541064|0|205|0|205|0|0|0|0|0|0|0|-0.05878|-0.046828|-0.05878|-0.046828|0.008293|0.006606|-0.002439|-0.001943|-0.044146|-0.03517|1.255244|0.078293|0.05878|0.046828|0.750779|100|0.02|0|105|0|0||||||||5500|0||||
T|UBSA|202609|GLNG|ODD|0|LNNNN|128|6639.72|128|127|1|0|0|0|0|0|1|0|0|0|-0.14|-0.002712|-0.14|-0.002712|-0.14|-0.002712|-0.38|-0.007361|-0.57|-0.011042|51.62||||||||||||||||||||1|6|0|6445
T|UBSA|202609|GLNG|ODD|0|LNNYN|475|45746.42|908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNG|ODD|0|LNYNN|3|154.8|3|0|3|0|1|0|1|1|0|0|0|0|0.02|0.000388|0.02|0.000388|0|0|0|0|0.093333|0.001808|51.61|0.053333|0.02|0.000388|0.375|3|0.016667|19.333333|0||0||||||||3|0|3|2|2|19.333333
T|UBSA|202609|GLNG|ODD|0|LNYYN|3557|420907.98|8341|0|133|0|132|0|1|0|0|0|0|0|0.006767|0.000134|0.00985|0.000194|0.010752|0.000212|0.008947|0.000177|0.013835|0.000273|50.643534|0.063308|0.007744|0.000153|0.122328|133|0.027782|0.007519|0||0||||||||134|0|61|0|0|0.007519
T|UBSA|202609|GLNG|ODD|0|LYNYN|263|28062.08|554|0|321|0|312|0|9|0|0|0|0|0|0.031215|0.000617|0.030374|0.0006|0.023146|0.000458|0.0119|0.000235|0.010997|0.000217|50.588847|0.034891|0.032025|0.000633|0.917857|43|0.010698|0.023256|278|0.028777|0||||||||322|0||||
T|UBSA|202609|GLNG|ODD|1000|LNNNN|74|328946.15|6531|6457|74|0|0|0|0|0|74|0|0|0|-0.05|-0.000999|-0.05|-0.000999|-0.05|-0.000999|0.02|0.0004|0.02|0.0004|50.055||||||||||||||||||||1|482|0|2007.202703
T|UBSA|202609|GLNG|ODD|1000|LNNYN|212|537610.98|10536|0|21|0|21|0|0|0|0|0|0|0|-0.03|-0.000584|-0.03|-0.000584|-0.04|-0.000779|-0.03|-0.000584|-0.34|-0.006622|51.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLNG|ODD|1000|LNYNN|2|7009.14|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|39|
T|UBSA|202609|GLNG|ODD|1000|LNYYN|3352|8148995.84|160297|0|5424|0|5376|0|48|0|0|0|0|0|0.038145|0.000742|0.038143|0.000741|0.037164|0.000722|0.028219|0.000549|-0.002349|-0.000046|51.441579|0.06707|0.038807|0.000754|0.578603|5424|0.014132|0.00885|0||0||||||||5666|0|122|0|0|0.00885
T|UBSA|202609|GLNG|ODD|1000|LYNYN|530|1509888.01|29547|0|6602|0|6225|0|377|0|0|0|0|0|0.039911|0.000779|0.037996|0.000742|0.023358|0.000456|0.027043|0.000528|-0.020585|-0.000402|51.241746|0.051612|0.043741|0.000854|0.847508|579|0.04544|0.208981|5990|0.042738|33|0.01|0||||||12386|0||||
T|UBSA|202609|GLNG|ODD|250|LNNYN|266|121199.97|2379|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|0.02|0.000388|0.22|0.004267|51.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLNG|ODD|250|LNYYN|4108|2096827.31|41465|0|501|0|496|0|5|0|0|0|0|0|0.018583|0.000367|0.015948|0.000315|0.02475|0.000488|0.022176|0.000437|0.051058|0.001007|50.693433|0.063353|0.009341|0.000184|0.147448|501|0.027006|0.00998|0||0||||||||529|0|52|0|0|0.00998
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T|UBSA|202609|GLNG|ODD|250|LYNYN|302|165304.55|3236|0|1535|0|1491|0|44|0|0|0|0|0|0.033225|0.000652|0.032762|0.000643|0.025779|0.000506|0.020378|0.0004|0.020658|0.000406|50.938844|0.037765|0.037081|0.000728|0.981887|57|0.009211|0|1478|0.02977|0||||||||1763|0||||
T|UBSA|202609|GLNG|ODD|5000|LNYYN|30|152351.8|2927|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0004|-0.000008|0.1666|0.003234|51.5092|0.159|0|0|0|100|0.0795|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202609|GLNG|ODD|5000|LYNYN|20|101365.49|1944|0|407|0|403|0|4|0|0|0|0|0|0.030123|0.00058|0.030123|0.00058|0.050516|0.000972|0.040025|0.00077|0.04059|0.000781|51.974545|0.054251|0.030123|0.00058|0.555254|194|0.025309|0|213|0.018779|0||||||||588|0||||
T|UBSA|202609|GLNG|ROUND|1000|LNNNN|89|438943|8900|8500|400|0|100|0|0|0|0|100|200|0|0.0225|0.000468|0.02|0.000416|0.0375|0.000781|0.025|0.00052|0.0175|0.000364|48.03875||||||||||||||||||||4|844|398|29311.75
T|UBSA|202609|GLNG|ROUND|1000|LNNYN|2966|14417560|296600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNG|ROUND|1000|LNYNN|1|4807|100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000624|-0.08|-0.001665|-0.1|-0.002081|0|0|0.04|0.000832|48.06|0.04|0.02|0.000416|0.5|100|0.01|9|0||0||||||||100|0|1|100|0|9
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T|UBSA|202609|GLNG|ROUND|1000|LYNYN|126|614730|12600|0|1253|0|1253|0|0|0|0|0|0|0|0.023799|0.000491|0.020192|0.000416|0.010615|0.000219|0.018883|0.000389|0.007861|0.000162|48.505571|0.024102|0.023256|0.000479|0.964901|106|0.005|0|1147|0|0||||||||2200|0||||
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T|UBSA|202609|GLNG|ROUND|10000|LYNYN|228|3072238.3|60443|0|11736|0|11536|0|200|0|0|0|0|0|0.01588|0.000311|0.017891|0.000351|0.008926|0.000175|0.013793|0.000271|0.019565|0.000384|50.986238|0.036524|0.032179|0.000631|0.881022|2150|0.012791|0|9386|0.021308|200|0.01|0||||||17744|1052||||
T|UBSA|202609|GLNG|ROUND|20000|LNNNN|15|599627.07|11624|11624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GLNG|ROUND|20000|LNNYN|15|450435.66|8991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNG|ROUND|20000|LNYYN|128|3589603.82|70841|0|1077|0|1077|0|0|0|0|0|0|0|-0.013129|-0.000266|-0.011216|-0.000227|-0.022488|-0.000456|-0.019341|-0.000392|0.418737|0.008485|49.352725|0.12714|-0.012442|-0.000252|-0.09786|1077|0.069791|0|0||0||||||||3329|100|7|0|0|0
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T|UBSA|202609|GLNG|ROUND|200000|LNNYN|13|6223926.59|120495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|GLNG|ROUND|5000|LNNNN|29|168906|3300|3100|200|0|0|0|0|0|0|0|200|0|0.06|0.001244|0.06|0.001244|0.04|0.000829|0.03|0.000622|0.03|0.000622|48.24||||||||||||||||||||1|304|0|64431
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T|UBSA|202609|GLNG|ROUND|5000|LNYNN|1|9624|200|0|200|0|0|0|0|200|0|0|0|0|0.04|0.000831|0.04|0.000831|0.04|0.000831|0.01|0.000208|0.18|0.003741|48.115|0.05|0.01|0.000208|0.2|200|0.02|13|0||0||||||||200|0|1|200|60|13
T|UBSA|202609|GLNG|ROUND|5000|LNYYN|8467|47448950.29|922124|0|15323|0|14600|0|723|0|0|0|0|0|0.022565|0.000441|0.022301|0.000436|0.025006|0.000489|0.018621|0.000364|-0.005879|-0.000115|51.16242|0.057367|0.02086|0.000408|0.363628|15323|0.018253|0.047184|0||0||||||||17156|16|155|0|0|0.047184
T|UBSA|202609|GLNG|ROUND|5000|LYNYN|690|3880460.44|75849|0|18049|0|17561|0|488|0|0|0|0|0|0.026233|0.000513|0.022922|0.000448|0.019929|0.00039|0.019091|0.000373|0.005146|0.000101|51.130146|0.039153|0.031664|0.000619|0.808711|4149|0.016411|0.024825|13850|0.027798|50|0.01|0||||||30524|132||||
T|UBSA|202609|GLNG|ROUND|50000|LNNYN|29|3262523.37|63850|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.03|-0.000595|0.02|0.000397|50.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLNG|ROUND|50000|LNYYN|124|14332085.51|279608|0|1400|0|1400|0|0|0|0|0|0|0|0|0|-0.039286|-0.000746|0|0|0.050714|0.000963|0.243571|0.004626|52.654643|0.039286|0|0|0|1400|0.019643|0|0||0||||||||1500|300|3|0|0|0
T|UBSA|202609|GLNG|ROUND|50000|LYNYN|53|4888328.49|95292|0|6197|0|6197|0|0|0|0|0|0|0|0.002638|0.000051|-0.002198|-0.000043|-0.026982|-0.000525|0.025574|0.000497|0.089526|0.00174|51.437473|0.055611|0.044628|0.000868|0.802507|2350|0.015064|0|3731|0|116|0.01181|0||||||15944|2075||||
T|UBSA|202609|GLNK|ODD|0|LNNYN|21|1508.19|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNK|ODD|0|LNYYN|115|7787.33|660|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00091|-0.021818|-0.001985|10.992727|0.047273|0|0|0|11|0.023636|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|GLNK|ODD|0|LYNYN|9|574.86|49|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001633|0.01|0.000816|0.03|0.002449|0.05|0.004082|0.08|0.006531|12.25|0.02|0.02|0.001633|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|GLNK|ODD|1000|LNNYN|2|2460.08|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNK|ODD|1000|LNYYN|5|5535.97|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLNK|ODD|250|LNNYN|4|1716.44|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNK|ODD|250|LNYYN|35|15678.22|1376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLNK|ODD|250|LYNYN|4|2262.73|188|0|61|0|61|0|0|0|0|0|0|0|0.02|0.001996|0.02|0.001996|0.04|0.003992|0.02|0.001996|-0.04|-0.003992|10.02|0.02|0.02|0.001996|1|0|||61|0|0||||||||61|0||||
T|UBSA|202609|GLNK|ROUND|1000|LNNNN|3|8585|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNK|ROUND|1000|LNNYN|2464|3135727.3|270861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNK|ROUND|1000|LNYYN|788|1155560.82|100165|0|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000138|0.006667|0.000553|0.001667|0.000138|0.01|0.00083|0.001667|0.000138|12.05|0.036667|0.005|0.000415|0.136364|600|0.015833|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|GLNK|ROUND|1000|LYNYN|69|147154.59|12859|0|5721|0|5721|0|0|0|0|0|0|0|0.013978|0.001202|0.019135|0.001645|0.021757|0.001871|0.033382|0.00287|0.058016|0.004988|11.630562|0.024291|0.021494|0.001848|0.884867|950|0.008421|0|4771|0|0||||||||6388|0||||
T|UBSA|202609|GLNK|ROUND|10000|LNYYN|1|13848|1200|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.55|0.02|0|0|0|400|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|GLNK|ROUND|10000|LYNYN|7|85938|7400|0|4830|0|4830|0|0|0|0|0|0|0|-0.009669|-0.000856|0.000683|0.00006|-0.002567|-0.000227|-0.027743|-0.002456|-0.032961|-0.002918|11.296491|0.021097|0.021097|0.001868|1|0|||4830|0|0||||||||5400|0||||
T|UBSA|202609|GLNK|ROUND|20000|LNYYN|1|23300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLNK|ROUND|20000|LYNYN|6|213501|18200|0|2200|0|2200|0|0|0|0|0|0|0|-0.004545|-0.000384|0|0|-0.008636|-0.000729|-0.02|-0.001689|-0.045|-0.0038|11.842727|0.020909|0.020909|0.001766|1|0|||2200|0|0||||||||6400|0||||
T|UBSA|202609|GLNK|ROUND|200000|LYNYN|1|203988|17800|0|2300|0|0|0|2300|0|0|0|0|0|-0.02|-0.001747|-0.01|-0.000874|0.03|0.002621|0.01|0.000874|0|0|11.445|0.03|0.03|0.002621|1|0|||2300|1|0||||||||6400|0||||
T|UBSA|202609|GLNK|ROUND|250|LNNYN|163|159777|16300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNK|ROUND|250|LNYYN|43|41979|4300|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004065|-0.03|-0.003049|-0.03|-0.003049|-0.05|-0.005081|-0.05|-0.005081|9.84|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GLNK|ROUND|250|LYNYN|1|986|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLNK|ROUND|5000|LNNYN|2|10334.25|997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLNK|ROUND|5000|LNYYN|44|280721.99|24771|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000873|0.01|0.000873|11.455|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|GLNK|ROUND|5000|LYNYN|9|71273.48|6272|0|2100|0|2100|0|0|0|0|0|0|0|0.00619|0.000546|0.001905|0.000168|0.00619|0.000546|0.026667|0.002352|-0.019048|-0.00168|11.340238|0.024286|0.024286|0.002142|1|0|||2100|0|0||||||||3000|0||||
T|UBSA|202609|GLNK|ROUND|50000|LYNYN|3|271630|23200|0|1200|0|1200|0|0|0|0|0|0|0|-0.021667|-0.001716|0.015|0.001188|-0.001667|-0.000132|0.013333|0.001056|0.151667|0.012013|12.625|0.036667|0.036667|0.002904|1|0|||1200|0|0||||||||9300|0||||
T|UBSA|202609|GLO|ODD|0|LNNYN|33|1015.12|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLO|ODD|0|LNYYN|4615|489381.45|89778|0|70|0|70|0|0|0|0|0|0|0|0.014143|0.002609|0.014143|0.002609|0.014143|0.002609|0.014143|0.002609|0.004143|0.000764|5.419857|0.024571|0.009571|0.001766|0.389535|70|0.0075|0|0||0||||||||70|0|6|0|0|0
T|UBSA|202609|GLO|ODD|0|LYNYN|203|10091.53|1855|0|195|0|195|0|0|0|0|0|0|0|0.035641|0.006576|0.035641|0.006576|0.03641|0.006718|0.03641|0.006718|0.036308|0.0067|5.419462|0.035641|0.035641|0.006576|1|0|||195|0|0||||||||195|0||||
T|UBSA|202609|GLO|ODD|250|LNNYN|11|4110.48|761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLO|ODD|250|LNYYN|1134|425149.33|77112|0|99|0|99|0|0|0|0|0|0|0|0.03|0.005639|0.03|0.005639|0.03|0.005639|0.03|0.005639|0.03|0.005639|5.32|0.04|0.02|0.003759|0.5|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|GLO|ODD|250|LYNYN|6|2481.9|441|0|140|0|140|0|0|0|0|0|0|0|0.023714|0.004195|0.023714|0.004195|0.023714|0.004195|0.023714|0.004195|0.023714|0.004195|5.652714|0.023714|0.023714|0.004195|1|0|||140|0|0||||||||159|0||||
T|UBSA|202609|GLO|ROUND|1000|LNNNN|78|147629.86|26886|26886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2294|771|
T|UBSA|202609|GLO|ROUND|1000|LNNYN|21|27291|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLO|ROUND|1000|LNYYN|103|151264.21|27672|0|1200|0|1200|0|0|0|0|0|0|0|-0.003333|-0.000611|-0.001667|-0.000306|-0.000833|-0.000153|-0.000833|-0.000153|0|0|5.453333|0.028333|0|0|0|1200|0.014167|0|0||0||||||||2000|100|7|0|0|0
T|UBSA|202609|GLO|ROUND|1000|LYNYN|13|17324.72|3108|0|400|0|400|0|0|0|0|0|0|0|0.00925|0.001667|0.00925|0.001667|0.00925|0.001667|0.00925|0.001667|0.00925|0.001667|5.55|0.02|0.00925|0.001667|0.4625|165|0.01303|0|235|0|0||||||||400|0||||
T|UBSA|202609|GLO|ROUND|10000|LNYYN|1|10940|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLO|ROUND|250|LNNYN|179|98616.55|17967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLO|ROUND|250|LNYYN|1123|701757.22|127900|0|646|0|646|0|0|0|0|0|0|0|-0.001099|-0.000202|-0.001099|-0.000202|-0.001099|-0.000202|-0.001099|-0.000202|0.000201|0.000037|5.453653|0.023715|0.00356|0.000653|0.150131|646|0.010077|0|0||0||||||||990|0|9|0|0|0
T|UBSA|202609|GLO|ROUND|250|LYNYN|27|14993|2700|0|500|0|400|0|100|0|0|0|0|0|0.006|0.001061|0.006|0.001061|0.006|0.001061|0.006|0.001061|0.008|0.001415|5.653|0.01|0.01|0.001769|1|0|||500|0.2|0||||||||500|0||||
T|UBSA|202609|GLO|ROUND|5000|LNNYN|2|10740|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLO|ROUND|5000|LNYYN|3|17629.1|3163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOB|ODD|0|LNNNN|833|33401.3|844|843|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000762|-0.03|-0.000762|0.03|0.000762|0.05|0.00127|-0.15|-0.00381|39.365||||||||||||||||||||1|34|1|1955
T|UBSA|202609|GLOB|ODD|0|LNNYN|702|55948.72|1546|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|0.01|0.000299|0.02|0.000598|-0.01|-0.000299|33.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLOB|ODD|0|LNYNN|15|844.24|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|GLOB|ODD|0|LNYYN|5263|567302.34|15334|0|359|0|350|0|9|0|0|0|0|0|0.013036|0.000348|0.014318|0.000383|0.010111|0.00027|0.020223|0.00054|0.05156|0.001378|37.428621|0.082702|0.012006|0.000321|0.145167|359|0.035348|0.02507|0||0||||||||366|0|166|0|0|0.02507
T|UBSA|202609|GLOB|ODD|0|LYNYN|210|17696.68|491|0|362|0|360|0|2|0|0|0|0|0|0.055497|0.001553|0.045552|0.001275|0.04105|0.001149|0.024227|0.000678|0.02721|0.000762|35.728398|0.063646|0.056436|0.00158|0.886719|87|0.015|0|275|0.007273|0||||||||369|0||||
T|UBSA|202609|GLOB|ODD|1000|LNNNN|15|53771.56|1377|1236|141|0|0|0|0|0|141|0|0|0|0.036738|0.000977|0.020426|0.000543|0.075887|0.002019|0.072624|0.001932|0.131702|0.003504|37.585177||||||||||||||||||||2|96|36|5326.148936
T|UBSA|202609|GLOB|ODD|1000|LNNYN|335|646676.33|17982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOB|ODD|1000|LNYNN|1|2560.4|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|74|
T|UBSA|202609|GLOB|ODD|1000|LNYYN|1777|3591220.59|96867|0|1959|0|1869|0|90|0|0|0|0|0|0.070715|0.001958|0.07026|0.001945|0.043318|0.001199|0.038989|0.00108|0.090327|0.002501|36.115176|0.140112|0.070878|0.001963|0.505866|1959|0.034617|0.045942|0||0||||||||2347|0|41|0|0|0.045942
T|UBSA|202609|GLOB|ODD|1000|LYNYN|147|340143.03|9232|0|3184|0|3101|0|83|0|0|0|0|0|0.041263|0.001116|0.039165|0.00106|0.023492|0.000636|0.033615|0.000909|0.041636|0.001126|36.963345|0.064435|0.043706|0.001182|0.6783|682|0.048387|0|2502|0.033173|0||||||||5592|0||||
T|UBSA|202609|GLOB|ODD|250|LNNNN|213|84550.24|2100|2072|28|0|0|0|0|8|10|10|0|0|-0.005|-0.000124|-0.001429|-0.000036|0.038571|0.000959|0.002857|0.000071|-0.083571|-0.002077|40.231786||||||||||||||||||||3|372|25|8106.071429
T|UBSA|202609|GLOB|ODD|250|LNNYN|357|183082.19|5205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOB|ODD|250|LNYNN|12|4845.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|UBSA|202609|GLOB|ODD|250|LNYYN|3796|2051624.06|55623|0|571|0|541|0|30|0|0|0|0|0|0.023993|0.000657|0.026515|0.000727|0.035377|0.000969|0.057443|0.001574|0.147671|0.004046|36.495525|0.107968|0.024448|0.00067|0.22644|571|0.04176|0.052539|0||0||||||||594|0|40|0|0|0.052539
T|UBSA|202609|GLOB|ODD|250|LYNYN|99|55100.21|1513|0|824|0|784|0|40|0|0|0|0|0|0.050655|0.001394|0.046723|0.001286|0.045655|0.001257|0.057148|0.001573|0.066845|0.00184|36.331717|0.061104|0.054417|0.001498|0.890566|120|0.022958|0|704|0.056818|0||||||||892|0||||
T|UBSA|202609|GLOB|ROUND|1000|LNNNN|434|1839148.72|49356|47852|1504|0|265|0|0|341|100|364|300|134|0.003324|0.000091|0.014063|0.000386|0.079129|0.00217|0.112906|0.003097|0.12002|0.003292|36.458358||||||||||||||||||||14|3006|877|64511.365691
T|UBSA|202609|GLOB|ROUND|1000|LNNYN|3390|12403851.4|339040|0|620|0|620|0|0|0|0|0|0|0|-0.047419|-0.001233|-0.039355|-0.001023|-0.013548|-0.000352|0.004516|0.000117|0.090323|0.002349|38.455806||||||||||||||||||||6|0|0|0
T|UBSA|202609|GLOB|ROUND|1000|LNYNN|3|12959.84|338|138|200|0|200|0|0|0|0|0|0|0|0.07|0.001758|-0.04|-0.001005|-0.04|-0.001005|-0.04|-0.001005|-0.69|-0.017328|39.82|0.5|-0.02|-0.000502|-0.04|200|0.26|0|0||0||||||||200|0|2|107|100|0
T|UBSA|202609|GLOB|ROUND|1000|LNYYN|7700|28696932.73|775780|0|7789|0|7689|0|100|0|0|0|0|0|0.013827|0.000378|0.015732|0.00043|0.016595|0.000454|0.016748|0.000458|0.020185|0.000552|36.579248|0.112362|0.023178|0.000634|0.206275|7789|0.044592|0.012839|0||0||||||||8857|24|88|0|0|0.012839
T|UBSA|202609|GLOB|ROUND|1000|LYNYN|461|1671707.09|46386|0|20042|0|19028|0|1014|0|0|0|0|0|0.04882|0.001379|0.04866|0.001374|0.048809|0.001378|0.047451|0.00134|0.057522|0.001624|35.414044|0.072904|0.053344|0.001506|0.731698|10588|0.018796|0.053929|9254|0.047871|200|0.015|0||||||22789|0||||
T|UBSA|202609|GLOB|ROUND|10000|LNNYN|35|475247.54|12851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOB|ROUND|10000|LNYNN|1|10380|300|274|26|0|0|0|26|0|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.04|-0.001156|-0.05|-0.001445|0.01|0.000289|34.605|0.03|0.01|0.000289|0.333333|26|0.01|1|0||0||||||||200|0|1|300|300|1
T|UBSA|202609|GLOB|ROUND|10000|LNYYN|102|1342748.92|36995|0|1362|0|1362|0|0|0|0|0|0|0|-0.020264|-0.000566|-0.020675|-0.000578|-0.022614|-0.000632|-0.035786|-0.001|-0.058267|-0.001628|35.78514|0.09862|0.017621|0.000492|0.178678|1362|0.040499|0|0||0||||||||1662|360|6|0|0|0
T|UBSA|202609|GLOB|ROUND|10000|LYNYN|36|495156.54|13551|0|4633|0|4333|0|300|0|0|0|0|0|0.02259|0.000615|0.011673|0.000318|-0.014153|-0.000386|-0.018349|-0.0005|0.011599|0.000316|36.708914|0.047805|0.040591|0.001106|0.849106|1171|0.01427|0|3462|0.086655|0||||||||5774|1041||||
T|UBSA|202609|GLOB|ROUND|20000|LNNNN|23|853150|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|GLOB|ROUND|20000|LNNYN|3|142424.86|3983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOB|ROUND|20000|LNYYN|25|671241.29|18859|0|3097|0|3097|0|0|0|0|0|0|0|0.010113|0.000293|0.012954|0.000376|0.11485|0.003332|0.141353|0.004101|0.274931|0.007977|34.464598|0.090326|0.044947|0.001304|0.497605|3097|0.02269|0|0||0||||||||3400|1260|10|0|0|0
T|UBSA|202609|GLOB|ROUND|20000|LYNYN|10|255994.98|6884|0|1723|0|1723|0|0|0|0|0|0|0|0.012188|0.000333|0.016541|0.000451|0.082403|0.002248|0.086361|0.002356|0.12509|0.003413|36.648572|0.042681|0.04036|0.001101|0.945608|200|0.01|0|1523|0|0||||||||2747|404||||
T|UBSA|202609|GLOB|ROUND|200000|LNYYN|1|271120|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOB|ROUND|200000|LYNYN|1|271120|8000|0|435|0|435|0|0|0|0|0|0|0|-0.11|-0.003247|-0.11|-0.003247|-0.24|-0.007085|-0.23|-0.00679|-0.04|-0.001181|33.875|0.03|0.03|0.000886|1|0|||435|0|0||||||||400|35||||
T|UBSA|202609|GLOB|ROUND|5000|LNNNN|1|5000|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOB|ROUND|5000|LNNYN|109|819763.21|21788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOB|ROUND|5000|LNYYN|772|5157842.55|138375|0|2523|0|2523|0|0|0|0|0|0|0|0.003524|0.000097|0.01025|0.000282|0.015775|0.000434|0.041768|0.00115|0.073595|0.002027|36.30889|0.084312|0.012327|0.000339|0.146202|2523|0.035993|0|0||0||||||||2640|123|15|0|0|0
T|UBSA|202609|GLOB|ROUND|5000|LYNYN|60|412365.98|11103|0|4960|0|4960|0|0|0|0|0|0|0|0.031411|0.000856|0.031714|0.000864|0.022544|0.000614|0.024526|0.000668|0.038879|0.001059|36.706537|0.061764|0.044873|0.001222|0.726522|1889|0.022176|0|3071|0|0||||||||5874|691||||
T|UBSA|202609|GLOB|ROUND|50000|LNNYN|5|373566.1|10251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOB|ROUND|50000|LNYYN|18|1990841.42|51188|0|606|0|606|0|0|0|0|0|0|0|0.0033|0.00009|0.00165|0.000045|0.044554|0.001214|0.059406|0.001618|0.243102|0.006623|36.70731|0.095149|0|0|0|606|0.047574|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202609|GLOB|ROUND|50000|LYNYN|6|554539.47|15242|0|888|0|888|0|0|0|0|0|0|0|0.10482|0.002844|0.10482|0.002844|0.10482|0.002844|0.10482|0.002844|0.32482|0.008813|36.855|0.11|0.10482|0.002844|0.952907|230|0.01|0|658|0|0||||||||700|188||||
T|UBSA|202609|GLOF|ODD|0|LNNYN|2|121.62|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOF|ODD|0|LNYYN|11|1046.3|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOF|ODD|0|LYNYN|1|123.54|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOF|ODD|1000|LNNNN|41|198630.93|3237|3237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|5|
T|UBSA|202609|GLOF|ODD|1000|LNNYN|3|10663.88|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOF|ODD|1000|LNYYN|4|4820.4|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOF|ODD|250|LNYYN|11|4757.7|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOF|ODD|5000|LNYYN|12|64816.92|1068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOF|ROUND|10000|LNYYN|14|162173.6|2629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOF|ROUND|10000|LYNYN|2|24712|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOF|ROUND|5000|LNNYN|6|37052|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOF|ROUND|5000|LNYYN|28|200554.78|3262|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|-0.03|-0.000485|61.845|0.05|-0.01|-0.000162|-0.2|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GLOF|ROUND|50000|LNYYN|1|55665|900|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000323|61.845|0.05|0|0|0|300|0.025|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202609|GLOO|ODD|0|LNNNN|138|446.94|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|GLOO|ODD|0|LNNYN|1798|98106.38|23781|0|9|0|9|0|0|0|0|0|0|0|0.016667|0.003482|0.025556|0.00534|0.034444|0.007197|0.034444|0.007197|0.04|0.008358|4.786111||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLOO|ODD|0|LNYYN|7327|429813.29|113386|0|825|0|816|0|9|0|0|0|0|0|0.01537|0.003676|0.014776|0.003534|0.017685|0.004229|0.013406|0.003206|0.003794|0.000907|4.181521|0.038776|0.017382|0.004157|0.448265|825|0.010697|0.010909|0||0||||||||843|0|102|0|0|0.010909
T|UBSA|202609|GLOO|ODD|0|LYNYN|599|43343.67|10842|0|2243|0|2068|0|175|0|0|0|0|0|0.028471|0.007564|0.028618|0.007603|0.020852|0.005539|0.017075|0.004536|0.014338|0.003809|3.764206|0.031489|0.03144|0.008352|0.998443|10|0.0055|0|2233|0.07837|0||||||||2351|0||||
T|UBSA|202609|GLOO|ODD|250|LNNYN|135|50275.94|10923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOO|ODD|250|LNYYN|1043|364371.93|82056|0|729|0|574|0|155|0|0|0|0|0|0.036763|0.007777|0.039122|0.008277|0.041783|0.008839|0.020123|0.004257|-0.008272|-0.00175|4.726886|0.058052|0.03214|0.006799|0.553639|729|0.012956|0.21262|0||0||||||||822|0|11|0|0|0.21262
T|UBSA|202609|GLOO|ODD|250|LYNYN|196|67540.39|15116|0|2852|0|2852|0|0|0|0|0|0|0|0.027553|0.006377|0.028917|0.006692|0.0271|0.006272|0.037219|0.008614|0.063306|0.014652|4.320768|0.030133|0.030133|0.006974|1|0|||2852|0|0||||||||3272|0||||
T|UBSA|202609|GLOO|ROUND|1000|LNNNN|32|65047.07|19572|19572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|841|604|
T|UBSA|202609|GLOO|ROUND|1000|LNNYN|102|173092.68|37191|0|254|0|254|0|0|0|0|0|0|0|0.07|0.013685|0.07|0.013685|0.52|0.101662|0.41|0.080156|0.34|0.066471|5.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLOO|ROUND|1000|LNYYN|406|735220.41|161611|0|4374|0|4197|0|177|0|0|0|0|0|-0.008189|-0.001879|-0.009776|-0.002243|-0.011134|-0.002555|-0.008649|-0.001985|-0.01545|-0.003545|4.358147|0.027085|0.001829|0.00042|0.067528|4374|0.012628|0.040466|0||0||||||||4011|1528|18|0|0|0.040466
T|UBSA|202609|GLOO|ROUND|1000|LYNYN|183|420455.46|93937|0|8766|0|8666|0|100|0|0|0|0|0|0.000572|0.000133|0.003322|0.000775|0.000857|0.0002|0.011344|0.002646|0.020556|0.004794|4.287627|0.031269|0.026974|0.006291|0.862641|2215|0.009442|0|6342|0.015768|209|0.01|0||||||17038|1299||||
T|UBSA|202609|GLOO|ROUND|10000|LNNYN|9|133263.24|28199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOO|ROUND|10000|LNYYN|6|84850.95|21083|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002101|0.01|0.002101|0|0|4.76|0.02|0|0|0|400|0.01|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202609|GLOO|ROUND|10000|LYNYN|20|278624.74|58369|0|679|0|679|0|0|0|0|0|0|0|-0.001325|-0.000314|0.003108|0.000736|0.0238|0.005637|0.021973|0.005204|-0.041296|-0.00978|4.222386|0.015876|0.014683|0.003478|0.924861|81|0.005|0|598|0|0||||||||8255|0||||
T|UBSA|202609|GLOO|ROUND|20000|LNNYN|13|371027.36|77752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOO|ROUND|20000|LNYYN|2|53562.66|10734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOO|ROUND|20000|LYNYN|8|246762.62|52008|0|100|0|100|0|0|0|0|0|0|0|0.02|0.006319|-0.02|-0.006319|-0.07|-0.022117|-0.02|-0.006319|-0.01|-0.00316|3.165|0.03|0.03|0.009479|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GLOO|ROUND|250|LNNNN|4|3677.52|1102|1102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|GLOO|ROUND|250|LNNYN|2449|1225887.07|273612|0|993|0|993|0|0|0|0|0|0|0|0.008479|0.001905|0.015488|0.00348|0.018066|0.004059|-0.023233|-0.00522|-0.086254|-0.019379|4.450926||||||||||||||||||||12|0|0|0
T|UBSA|202609|GLOO|ROUND|250|LNYNN|1|901.18|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOO|ROUND|250|LNYYN|4110|2194541.27|500513|0|5410|0|5280|0|130|0|0|0|0|0|0.011512|0.002606|0.011791|0.00267|0.015118|0.003423|0.009349|0.002117|-0.009022|-0.002043|4.416678|0.042118|0.010176|0.002304|0.241596|5410|0.015971|0.02403|0||0||||||||6160|391|52|0|0|0.02403
T|UBSA|202609|GLOO|ROUND|250|LYNYN|650|326045.81|74415|0|11753|0|11353|0|400|0|0|0|0|0|0.023476|0.005652|0.023637|0.005691|0.024695|0.005946|0.023489|0.005656|0.02052|0.004941|4.153298|0.03502|0.033454|0.008055|0.955271|1101|0.009995|0|10472|0.038197|180|0.01|0||||||13039|231||||
T|UBSA|202609|GLOO|ROUND|5000|LNNYN|11|82062.02|16763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOO|ROUND|5000|LNYYN|22|162678.99|37232|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002099|0.01|0.002099|-0.17|-0.035677|4.765|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GLOO|ROUND|5000|LYNYN|45|317926.57|69933|0|730|0|730|0|0|0|0|0|0|0|0.001137|0.000274|0.005164|0.001244|0.003904|0.000941|0.010082|0.002429|0.087836|0.021163|4.150459|0.019466|0.019466|0.00469|1|0|||730|0|0||||||||8836|0||||
T|UBSA|202609|GLOO|ROUND|50000|LNNYN|1|51067.9|10595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOO|ROUND|50000|LYNYN|1|50731|9700|0|97|0|97|0|0|0|0|0|0|0|-0.08|-0.015195|-0.05|-0.009497|-0.02|-0.003799|-0.07|-0.013295|-0.18|-0.034188|5.265|0.07|0.07|0.013295|1|0|||97|0|0||||||||300|0||||
T|UBSA|202609|GLOP-A|ODD|0|LNNNN|53|4371.98|172|171|1|0|0|0|0|0|0|0|1|0|-0.07|-0.002742|-0.07|-0.002742|-0.07|-0.002742|-0.07|-0.002742|-0.02|-0.000784|25.525||||||||||||||||||||1|24|23|155730
T|UBSA|202609|GLOP-A|ODD|0|LNNYN|2|77.01|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ODD|0|LNYYN|4583|161643.93|6377|0|16|0|9|0|7|0|0|0|0|0|0.13|0.005121|0.13|0.005121|0.13|0.005121|0.13|0.005121|0.13|0.005121|25.385|0.17|0.13|0.005121|0.764706|16|0.02|0.4375|0||0||||||||16|0|11|0|0|0.4375
T|UBSA|202609|GLOP-A|ODD|0|LYNYN|1875|58293.83|2302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-A|ODD|1000|LNNYN|8|8324.64|328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ODD|1000|LNYYN|9|12552.46|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ODD|1000|LYNYN|3|5284.44|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-A|ODD|250|LNNNN|26|13739.32|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|7|
T|UBSA|202609|GLOP-A|ODD|250|LNNYN|4|3078.6|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ODD|250|LNYYN|8|3133.66|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ODD|250|LYNNN|2|919.8|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-A|ODD|250|LYNYN|4|1729.8|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-A|ROUND|1000|LNNNN|165|430005.48|16838|16574|264|0|0|0|0|0|0|0|155|109|-0.114545|-0.004481|-0.118333|-0.004629|-0.118333|-0.004629|-0.118333|-0.004629|-0.125909|-0.004925|25.565152||||||||||||||||||||3|1337|1004|400540.162879
T|UBSA|202609|GLOP-A|ROUND|1000|LNNYN|18|56495.8|2218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ROUND|1000|LNYNN|1|2522|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ROUND|1000|LNYYN|32|81423|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ROUND|1000|LYNYN|3|7575|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-A|ROUND|10000|LNNNN|26|301417.44|11838|11838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|9|
T|UBSA|202609|GLOP-A|ROUND|10000|LNNYN|31|378669.12|14722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ROUND|10000|LNYNN|4|46194.4|1808|1808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|90|
T|UBSA|202609|GLOP-A|ROUND|10000|LNYYN|14|172125.23|6773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ROUND|10000|LYNYN|4|57560.2|2263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-A|ROUND|20000|LYNYN|5|136786|5340|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001175|0.04|0.001566|0.04|0.001566|0.04|0.001566|0.06|0.00235|25.535|0.33|0.31|0.01214|0.939394|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GLOP-A|ROUND|5000|LNNNN|4|23857.5|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|GLOP-A|ROUND|5000|LNNYN|21|141627.5|5530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ROUND|5000|LNYNN|1|9234.72|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|UBSA|202609|GLOP-A|ROUND|5000|LNYYN|2|16635.9|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-A|ROUND|5000|LYNYN|2|10198|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-B|ODD|0|LNNNN|11|1055.42|41|28|13|0|0|0|0|4|0|0|0|9|-0.099231|-0.003854|-0.099231|-0.003854|-0.099231|-0.003854|-0.099231|-0.003854|-0.099231|-0.003854|25.744231||||||||||||||||||||2|4|4|879220.923077
T|UBSA|202609|GLOP-B|ODD|0|LNNYN|2|51.51|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-B|ODD|0|LNYNN|1|25.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-B|ODD|0|LNYYN|107|3212.07|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-B|ODD|0|LYNYN|34|1103.74|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-B|ODD|1000|LNNYN|2|2209.77|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-B|ODD|1000|LNYYN|1|2205.04|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-B|ODD|1000|LYNYN|1|1933.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-B|ODD|250|LNNNN|3|1563.86|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-B|ODD|250|LNNYN|1|744.43|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-B|ODD|250|LNYYN|4|1392.72|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-B|ODD|250|LYNYN|2|1131.72|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-B|ROUND|1000|LNNNN|69|177725|6900|6800|100|0|0|0|0|0|0|0|0|100|-0.16|-0.006216|-0.16|-0.006216|-0.16|-0.006216|-0.16|-0.006216|-0.16|-0.006216|25.74||||||||||||||||||||1|315|83|876065
T|UBSA|202609|GLOP-B|ROUND|1000|LNYYN|10|25663|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-B|ROUND|1000|LYNYN|3|7717|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-B|ROUND|5000|LNYYN|8|56694|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-B|ROUND|5000|LYNYN|1|5140|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-C|ODD|0|LNNNN|17|1852.36|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|GLOP-C|ODD|0|LNYYN|3337|87717.61|3447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ODD|0|LYNYN|1338|35461.57|1393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-C|ODD|1000|LNNYN|1|1530|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ODD|1000|LNYYN|37|67012.03|2627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ODD|1000|LYNYN|2|4998|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-C|ODD|250|LNNYN|1|255.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ODD|250|LNYYN|3|1948.5|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ODD|250|LYNYN|3|1673.2|65|0|20|0|20|0|0|0|0|0|0|0|0.2|0.007852|0.2|0.007852|0.2|0.007852|0.2|0.007852|0.2|0.007852|25.47|0.22|0.2|0.007852|0.909091|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|GLOP-C|ROUND|1000|LNNNN|58|148403|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202609|GLOP-C|ROUND|1000|LNNYN|5|12792|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ROUND|1000|LNYYN|21|58680.28|2298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ROUND|1000|LYNYN|8|20534|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOP-C|ROUND|10000|LNNYN|8|89760|3520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ROUND|10000|LNYYN|4|51000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ROUND|20000|LNYYN|1|25103.4|973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ROUND|5000|LNNYN|20|118410|4660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ROUND|5000|LNYYN|36|199912.8|7840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOP-C|ROUND|5000|LYNYN|2|12875|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOW|ODD|0|LNYYN|5|315.3|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOW|ODD|1000|LNYYN|1|3397.44|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOW|ROUND|1000|LNNNN|5|17376|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLOW|ROUND|1000|LNYYN|1|3460|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOW|ROUND|1000|LYNYN|2|7689.74|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLOW|ROUND|5000|LNYYN|2|14044|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLOW|ROUND|5000|LYNYN|2|12728.18|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLP|ODD|0|LNNNN|1681|87826.01|1681|1678|3|0|0|0|0|0|2|0|1|0|-0.18|-0.003392|-0.18|-0.003392|-0.2|-0.003769|-0.196667|-0.003706|-0.11|-0.002073|53.061667||||||||||||||||||||3|25|3|56952.666667
T|UBSA|202609|GLP|ODD|0|LNNYN|91|8216.34|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLP|ODD|0|LNYNN|11|561.37|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|GLP|ODD|0|LNYYN|19133|1842703.57|37096|0|168|0|161|0|7|0|0|0|0|0|-0.004345|-0.000085|-0.004464|-0.000087|0.009048|0.000176|0.017976|0.00035|0.060238|0.001172|51.380625|0.318631|-0.004881|-0.000095|-0.015319|168|0.161756|0.041667|0||0||||||||169|0|108|0|0|0.041667
T|UBSA|202609|GLP|ODD|0|LYNYN|35|6130.2|128|0|13|0|13|0|0|0|0|0|0|0|0.165385|0.003493|0.165385|0.003493|0.323077|0.006823|0.323077|0.006823|0.396154|0.008367|47.348077|0.17|0.165385|0.003493|0.972851|3|0.01|0|10|0|0||||||||13|0||||
T|UBSA|202609|GLP|ODD|1000|LNNNN|390|1783543.46|34640|34118|522|0|193|0|0|0|33|99|197|0|-0.123065|-0.00243|-0.2691|-0.005314|-0.246973|-0.004877|-0.254559|-0.005027|-0.144559|-0.002854|50.642682||||||||||||||||||||6|921|492|74505.529025
T|UBSA|202609|GLP|ODD|1000|LNNYN|1183|4007528.26|78447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLP|ODD|1000|LNYYN|4156|11119473.08|219688|0|354|0|325|0|29|0|0|0|0|0|0.062034|0.001234|0.055876|0.001111|0.047825|0.000951|0.047825|0.000951|0.066017|0.001313|50.276638|0.313277|0.068814|0.001369|0.219657|354|0.122232|0.081921|0||0||||||||362|0|12|0|0|0.081921
T|UBSA|202609|GLP|ODD|1000|LYNYN|8|14382.79|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLP|ODD|250|LNNNN|1|912.78|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLP|ODD|250|LNNYN|110|58589.98|1144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLP|ODD|250|LNYYN|3100|1709543.62|33523|0|75|0|75|0|0|0|0|0|0|0|0.077467|0.001531|0.0792|0.001565|0.0784|0.00155|0.058133|0.001149|0.085333|0.001687|50.591|0.3412|0.058267|0.001152|0.17077|75|0.141467|0|0||0||||||||75|0|9|0|0|0
T|UBSA|202609|GLP|ODD|250|LYNYN|155|58492.89|1214|0|131|0|125|0|6|0|0|0|0|0|0.125344|0.002511|0.120763|0.002419|0.118931|0.002382|0.069389|0.00139|0.135267|0.002709|49.924962|0.162137|0.13084|0.002621|0.806968|88|0.023295|0.011364|43|0.116279|0||||||||134|0||||
T|UBSA|202609|GLP|ODD|5000|LNYYN|2|10101.24|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLP|ROUND|1000|LNNNN|350|1721372.3|35612|35447|165|0|0|0|0|0|0|65|100|0|-0.647273|-0.013588|-0.647273|-0.013588|-0.643333|-0.013506|-0.643333|-0.013506|-0.643333|-0.013506|47.634697||||||||||||||||||||2|1631|1060|46905.121212
T|UBSA|202609|GLP|ROUND|1000|LNNYN|119|569170|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLP|ROUND|1000|LNYYN|295|1409620|29500|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.00014|-0.005|-0.000105|-0.005|-0.000105|0.056667|0.001194|0.001667|0.000035|47.463333|0.253333|-0.015|-0.000316|-0.059211|600|0.134167|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|GLP|ROUND|1000|LYNYN|3|14095|300|0|25|0|25|0|0|0|0|0|0|0|-0.27|-0.005732|-0.28|-0.005944|-0.42|-0.008916|-0.42|-0.008916|-0.42|-0.008916|47.105|0.21|0.15|0.003184|0.714286|25|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|GLP|ROUND|10000|LNNNN|30|332673.83|6479|6479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GLP|ROUND|10000|LNNYN|7|82154|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLP|ROUND|10000|LNYNN|3|32420.47|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLP|ROUND|10000|LNYYN|16|164160|3200|0|527|0|527|0|0|0|0|0|0|0|0.065693|0.001273|-0.24685|-0.004785|-0.267628|-0.005188|-0.347761|-0.006741|-0.308615|-0.005983|51.585835|0.55186|0.069526|0.001348|0.125984|527|0.241167|0|0||0||||||||700|100|4|0|0|0
T|UBSA|202609|GLP|ROUND|20000|LNYYN|2|41412|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLP|ROUND|5000|LNNNN|367|1940827.59|37618|37283|335|0|0|0|0|0|0|100|135|100|-0.478209|-0.009271|-0.470896|-0.009129|-0.202836|-0.003932|-0.17|-0.003296|-0.161045|-0.003122|51.58291||||||||||||||||||||4|2267|1402|205023.835821
T|UBSA|202609|GLP|ROUND|5000|LNNYN|171|901742|17400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLP|ROUND|5000|LNYYN|338|1795296.34|34535|0|387|0|387|0|0|0|0|0|0|0|0.079457|0.001635|0.079457|0.001635|0.159561|0.003283|0.13832|0.002846|0.182248|0.003749|48.607765|0.29832|0.195736|0.004027|0.656128|387|0.051292|0|0||0||||||||387|0|3|0|0|0
T|UBSA|202609|GLP|ROUND|5000|LYNYN|1|5233|100|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.001914|-0.17|-0.003254|-0.17|-0.003254|-0.14|-0.002679|-0.14|-0.002679|52.25|0.16|0.16|0.003062|1|0|||3|0|0||||||||100|0||||
T|UBSA|202609|GLPI|ODD|0|LNNNN|9|375.86|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLPI|ODD|0|LNNYN|1587|180752.29|4494|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000247|-0.01|-0.000247|-0.01|-0.000247|0.01|0.000247|0.01|0.000247|40.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLPI|ODD|0|LNYYN|2754|295188.68|7335|0|366|0|348|0|18|0|0|0|0|0|0.000328|0.000008|0.000656|0.000016|0.004153|0.000102|0.004399|0.000108|-0.002322|-0.000057|40.562801|0.012322|0.000219|0.000005|0.017738|366|0.006052|0.04918|0||0||||||||373|0|175|0|0|0.04918
T|UBSA|202609|GLPI|ODD|0|LYNNN|3|295.96|7|2|5|0|1|0|0|4|0|0|0|0|0.006|0.000142|0.006|0.000142|0.054|0.001278|0.118|0.002793|0.046|0.001089|42.253|0.01|0.09|0.00213|9|0|||1|0|4|0.05|24||||||5|0||||
T|UBSA|202609|GLPI|ODD|0|LYNYN|517|54830.48|1359|0|798|0|769|0|29|0|0|0|0|0|0.010501|0.000258|0.00995|0.000245|0.008095|0.000199|0.008684|0.000214|0.014937|0.000368|40.62817|0.011178|0.011153|0.000275|0.997758|1|0.01|0|797|0.036386|0||||||||860|0||||
T|UBSA|202609|GLPI|ODD|1000|LNNNN|1|3695.82|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLPI|ODD|1000|LNNYN|1076|2035228.57|49470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLPI|ODD|1000|LNYYN|2338|5203643.64|128040|0|3490|0|3410|0|80|0|0|0|0|0|0.000782|0.000019|0.003175|0.000078|0.005006|0.000123|0.003338|0.000082|-0.010436|-0.000256|40.715681|0.014989|0.000989|0.000024|0.065953|3490|0.007|0.022923|0||0||||||||4162|0|72|0|0|0.022923
T|UBSA|202609|GLPI|ODD|1000|LYNYN|403|967658.73|24148|0|6458|0|6336|0|122|0|0|0|0|0|0.00982|0.000245|0.008842|0.000221|0.006338|0.000158|0.012468|0.000312|0.02952|0.000738|40.003241|0.011521|0.011106|0.000278|0.963978|268|0.005|0|6190|0.019709|0||||||||9226|0||||
T|UBSA|202609|GLPI|ODD|250|LNNYN|1292|680143.79|16565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLPI|ODD|250|LNYYN|1523|814993.31|20053|0|988|0|972|0|16|0|0|0|0|0|0.001225|0.00003|0.002723|0.000067|0.010445|0.000256|0.003978|0.000098|0.003988|0.000098|40.792738|0.013674|0.000486|0.000012|0.035529|988|0.006594|0.016194|0||0||||||||1115|0|89|0|0|0.016194
T|UBSA|202609|GLPI|ODD|250|LYNYN|233|123131.74|3068|0|1745|0|1697|0|48|0|0|0|0|0|0.012688|0.000315|0.011971|0.000297|0.010395|0.000258|0.010069|0.00025|0.008871|0.00022|40.290771|0.013507|0.013467|0.000334|0.99703|7|0.005|0|1738|0.027618|0||||||||1899|0||||
T|UBSA|202609|GLPI|ROUND|1000|LNNNN|19|76870|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|GLPI|ROUND|1000|LNNYN|15334|61567384.56|1533802|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000129|-0.005|-0.000129|-0.015|-0.000388|-0.035|-0.000906|0.01|0.000259|38.62||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLPI|ROUND|1000|LNYYN|6572|26934413.87|659642|0|17359|0|17059|0|300|0|0|0|0|0|-0.000266|-0.000007|0.000432|0.000011|0.007427|0.000185|0.014814|0.000369|0.026309|0.000656|40.101242|0.013123|-0.000143|-0.000004|-0.010886|17359|0.006633|0.017282|0||0||||||||19639|0|195|0|0|0.017282
T|UBSA|202609|GLPI|ROUND|1000|LYNYN|876|3533640.85|87927|0|8212|0|8112|0|100|0|0|0|0|0|0.010351|0.000257|0.011527|0.000286|0.007857|0.000195|-0.000487|-0.000012|0.015728|0.000391|40.237274|0.014227|0.01275|0.000317|0.896174|806|0.007525|0|7406|0.013503|0||||||||11665|0||||
T|UBSA|202609|GLPI|ROUND|10000|LNNYN|1499|19526265.42|485475|0|1283|0|983|0|300|0|0|0|0|0|-0.001559|-0.00004|-0.008574|-0.000217|-0.024942|-0.000632|-0.049883|-0.001265|-0.050117|-0.001271|39.4385||||||||||||||||||||4|0|0|0.233827
T|UBSA|202609|GLPI|ROUND|10000|LNYYN|338|4566285.5|112791|0|9483|0|9383|0|100|0|0|0|0|0|0.000364|0.000009|0.001016|0.000025|0.005497|0.000136|0.006084|0.00015|0.009118|0.000225|40.552837|0.012469|-0.000285|-0.000007|-0.022835|9483|0.006377|0.010545|0||0||||||||17720|100|57|0|0|0.010545
T|UBSA|202609|GLPI|ROUND|10000|LYNYN|160|2168474.46|53708|0|14921|0|13850|0|1071|0|0|0|0|0|0.007632|0.000189|0.006179|0.000153|0.001398|0.000035|-0.010454|-0.000259|-0.007343|-0.000182|40.388623|0.01675|0.014436|0.000357|0.861876|2035|0.008482|0.156265|12886|0.058436|0||||||||28259|555||||
T|UBSA|202609|GLPI|ROUND|20000|LNNNN|17|669301.46|16794|16794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|981|0|
T|UBSA|202609|GLPI|ROUND|20000|LNNYN|24|788306.84|19540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLPI|ROUND|20000|LNYNN|1|39978.36|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|GLPI|ROUND|20000|LNYYN|204|6352249.02|155529|0|7180|0|7180|0|0|0|0|0|0|0|-0.002068|-0.00005|-0.001872|-0.000046|0.007262|0.000177|-0.025774|-0.000627|-0.022703|-0.000553|41.080817|0.0325|0.000014|0|0.000429|7180|0.016243|0|0||0||||||||17297|300|30|0|0|0
T|UBSA|202609|GLPI|ROUND|20000|LYNYN|95|2743898.02|68413|0|12598|0|11604|0|994|0|0|0|0|0|0.011915|0.000297|0.016688|0.000416|0.010251|0.000256|0.014982|0.000373|0.026651|0.000664|40.118919|0.012767|0.009224|0.00023|0.722457|2262|0.009867|0.176835|10336|0.057469|0||||||||32646|1125||||
T|UBSA|202609|GLPI|ROUND|200000|LNNYN|12|4852831.19|123186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLPI|ROUND|200000|LNYYN|98|50741266.95|1238028|0|2900|0|2900|0|0|0|0|0|0|0|-0.002069|-0.000051|-0.002069|-0.000051|0.035862|0.000881|-0.041034|-0.001008|-0.141034|-0.003463|40.727931|0.02069|0.00069|0.000017|0.033333|2900|0.01|0|0||0||||||||2200|1600|3|0|0|0
T|UBSA|202609|GLPI|ROUND|200000|LYNYN|11|3989145.74|101720|0|344|0|344|0|0|0|0|0|0|0|-0.083256|-0.002098|-0.090465|-0.002279|-0.099535|-0.002508|-0.146744|-0.003698|-0.046977|-0.001184|39.686512|0.01907|0.036512|0.00092|1.914634|0|||44|0|300|0.01|0||||||4200|0||||
T|UBSA|202609|GLPI|ROUND|5000|LNNNN|2|16728|408|200|208|0|0|0|0|0|0|0|208|0|0.04|0.000975|0.03|0.000732|0.03|0.000732|0.03|0.000732|0.06|0.001463|41.005||||||||||||||||||||1|408|408|35868
T|UBSA|202609|GLPI|ROUND|5000|LNNYN|5972|47700222.2|1193313|0|401|0|401|0|0|0|0|0|0|0|-0.039975|-0.00097|-0.039975|-0.00097|-0.050025|-0.001214|-0.024988|-0.000606|0.019776|0.00048|41.223504||||||||||||||||||||3|0|0|0
T|UBSA|202609|GLPI|ROUND|5000|LNYYN|854|6297536.91|156036|0|10393|0|10101|0|292|0|0|0|0|0|0.000104|0.000003|0.00102|0.000026|0.003861|0.000097|-0.002901|-0.000073|0.006148|0.000154|39.976284|0.013936|0.00077|0.000019|0.055233|10393|0.006583|0.028096|0||0||||||||13868|0|75|0|0|0.028096
T|UBSA|202609|GLPI|ROUND|5000|LYNYN|227|1739948.49|43163|0|10365|0|10365|0|0|0|0|0|0|0|0.007858|0.000195|0.005668|0.000141|0.003801|0.000094|0.003179|0.000079|0.003823|0.000095|40.286607|0.016039|0.013108|0.000325|0.817252|1830|0.008361|0|8524|0|11|0.01|0||||||14684|222||||
T|UBSA|202609|GLPI|ROUND|50000|LNNYN|36|3518318.69|88306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLPI|ROUND|50000|LNYYN|112|7864730.38|193257|0|860|0|860|0|0|0|0|0|0|0|0|0|0|0|-0.012093|-0.000309|0.021395|0.000547|0.381628|0.009755|39.121395|0.144651|0|0|0|860|0.072326|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|GLPI|ROUND|50000|LYNYN|47|4149660.69|104009|0|8547|0|8535|0|12|0|0|0|0|0|-0.00388|-0.000097|0.036307|0.000906|0.041166|0.001027|0.08413|0.0021|0.115171|0.002874|40.07094|0.012875|0.018493|0.000462|1.436387|1000|0.009|0|4246|0.002826|3301|0.01|0||||||26623|100||||
T|UBSA|202609|GLQ|ODD|0|LNNYN|17|970.67|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLQ|ODD|0|LNYYN|3361|470402.86|60093|0|60|0|55|0|5|0|0|0|0|0|0.044833|0.005734|0.044833|0.005734|0.044833|0.005734|0.044833|0.005734|0.034667|0.004434|7.819167|0.072667|0.044833|0.005734|0.616972|60|0.013917|0.083333|0||0||||||||61|0|9|0|0|0.083333
T|UBSA|202609|GLQ|ODD|0|LYNYN|76|7395.82|937|0|60|0|60|0|0|0|0|0|0|0|0.021333|0.002718|0.024|0.003058|0.028|0.003567|0.028|0.003567|0.03|0.003822|7.849333|0.028|0.024|0.003058|0.857143|8|0.015|0|52|0|0||||||||60|0||||
T|UBSA|202609|GLQ|ODD|250|LNNYN|8|3960.98|510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLQ|ODD|250|LNYYN|3510|1541403.7|196411|0|344|0|344|0|0|0|0|0|0|0|0.045291|0.005763|0.045291|0.005763|0.045291|0.005763|0.045291|0.005763|0.046744|0.005948|7.858517|0.068198|0.045291|0.005763|0.664109|344|0.011453|0|0||0||||||||344|0|5|0|0|0
T|UBSA|202609|GLQ|ODD|250|LYNYN|42|25030.77|3152|0|200|0|200|0|0|0|0|0|0|0|0.06|0.007525|0.06|0.007525|0.06|0.007525|0.06|0.007525|0.06|0.007525|7.9738|0.06|0.06|0.007525|1|0|||200|0|0||||||||230|0||||
T|UBSA|202609|GLQ|ROUND|1000|LNNNN|174|348310.38|45247|44213|1034|0|0|0|0|200|0|0|332|502|-0.033201|-0.004243|-0.033201|-0.004243|-0.033201|-0.004243|-0.033201|-0.004243|-0.032708|-0.00418|7.824139||||||||||||||||||||5|4487|918|1631216.943907
T|UBSA|202609|GLQ|ROUND|1000|LNNYN|3|6245.24|806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLQ|ROUND|1000|LNYNN|3|7065|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|304|31|
T|UBSA|202609|GLQ|ROUND|1000|LNYYN|751|919515.39|116423|0|1880|0|1880|0|0|0|0|0|0|0|-0.014505|-0.001856|0.002803|0.000359|0.003479|0.000445|0.004293|0.000549|0.008548|0.001094|7.816255|0.058904|0.00667|0.000853|0.113238|1880|0.026117|0|0||0||||||||1907|200|10|0|0|0
T|UBSA|202609|GLQ|ROUND|1000|LYNYN|14|33642.67|4290|0|1172|0|1172|0|0|0|0|0|0|0|0.018626|0.002361|0.018626|0.002361|0.018626|0.002361|0.018626|0.002361|0.018626|0.002361|7.890102|0.041792|0.025461|0.003227|0.609228|405|0.02363|0|767|0|0||||||||1005|167||||
T|UBSA|202609|GLQ|ROUND|10000|LNNYN|1|12561.12|1584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLQ|ROUND|10000|LNYYN|3|37504.98|4786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLQ|ROUND|250|LNNNN|36|32179.6|4135|4135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|128|
T|UBSA|202609|GLQ|ROUND|250|LNNYN|25|19324|2500|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004027|-0.01|-0.001342|0.02|0.002685|0.02|0.002685|0.02|0.002685|7.45||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLQ|ROUND|250|LNYYN|698|566327.11|71793|0|700|0|700|0|0|0|0|0|0|0|0.037143|0.004697|0.037143|0.004697|0.037143|0.004697|0.037143|0.004697|0.048571|0.006143|7.907143|0.065714|0.037143|0.004697|0.565217|700|0.014286|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|GLQ|ROUND|250|LYNYN|29|22864.04|2911|0|611|0|611|0|0|0|0|0|0|0|0.041997|0.005341|0.041997|0.005341|0.041997|0.005341|0.041997|0.005341|0.041997|0.005341|7.863306|0.05054|0.043633|0.005549|0.863342|211|0.01|0|400|0|0||||||||611|0||||
T|UBSA|202609|GLQ|ROUND|5000|LNNYN|1|8272.5|1103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLQ|ROUND|5000|LNYYN|1|6320|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLQ|ROUND|5000|LYNYN|3|19567.3|2537|0|734|0|734|0|0|0|0|0|0|0|0.044768|0.005917|0.016131|0.002132|0.016131|0.002132|0.016131|0.002132|0.016131|0.002132|7.565858|0.022725|0.00158|0.000209|0.069544|634|0.01224|0|100|0|0||||||||600|434||||
T|UBSA|202609|GLRE|ODD|0|LNNNN|256|3920.81|256|255|1|0|0|0|0|0|0|0|1|0|-0.14|-0.009168|-0.14|-0.009168|-0.14|-0.009168|-0.11|-0.007204|-0.25|-0.016372|15.27||||||||||||||||||||1|3|0|46033
T|UBSA|202609|GLRE|ODD|0|LNNYN|146|6464.52|432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLRE|ODD|0|LNYNN|2|30.88|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000648|0.005|0.000324|0.005|0.000324|-0.005|-0.000324|-0.01|-0.000648|15.4275|0.045|0.01|0.000648|0.222222|2|0.0175|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|GLRE|ODD|0|LNYYN|8777|470747.39|31481|0|151|0|146|0|5|0|0|0|0|0|0.023974|0.001598|0.025033|0.001669|0.028079|0.001872|0.030993|0.002066|0.021325|0.001421|15.002219|0.058874|0.023974|0.001598|0.407199|151|0.01745|0.033113|0||0||||||||158|0|47|0|0|0.033113
T|UBSA|202609|GLRE|ODD|0|LYNYN|1095|43404.56|2903|0|295|0|283|0|12|0|0|0|0|0|0.052034|0.003454|0.052068|0.003456|0.049729|0.003301|0.049864|0.00331|0.035593|0.002363|15.064576|0.094441|0.091695|0.006087|0.970926|40|0.010125|0.025|255|0.043137|0||||||||315|0||||
T|UBSA|202609|GLRE|ODD|1000|LNNYN|15|19192.13|1278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLRE|ODD|1000|LNYYN|209|258792.88|17226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLRE|ODD|1000|LYNYN|38|49494.9|3293|0|189|0|189|0|0|0|0|0|0|0|0.004762|0.000318|0.043915|0.002936|0.042328|0.00283|0.036085|0.002413|0.032169|0.002151|14.955926|0.073651|0.073651|0.004925|1|0|||189|0|0||||||||264|0||||
T|UBSA|202609|GLRE|ODD|250|LNNYN|70|35797.18|2393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLRE|ODD|250|LNYYN|2052|1014974.39|67685|0|88|0|88|0|0|0|0|0|0|0|0.073636|0.004931|0.073636|0.004931|0.073636|0.004931|0.074318|0.004976|0.086591|0.005798|14.934091|0.094545|0.073636|0.004931|0.778846|88|0.010455|0|0||0||||||||166|0|6|0|0|0
T|UBSA|202609|GLRE|ODD|250|LYNYN|93|49888.64|3333|0|386|0|386|0|0|0|0|0|0|0|0.027332|0.001812|0.028938|0.001918|0.027098|0.001796|0.02228|0.001477|0.020674|0.00137|15.08579|0.031736|0.030699|0.002035|0.967347|20|0.01|0|366|0|0||||||||607|0||||
T|UBSA|202609|GLRE|ROUND|1000|LNNNN|437|724278.15|48380|48219|161|0|0|0|0|0|66|36|2|57|-0.226211|-0.015131|-0.232112|-0.015525|-0.237391|-0.015879|-0.245963|-0.016452|-0.228509|-0.015284|14.950404||||||||||||||||||||5|1988|1127|403524.73913
T|UBSA|202609|GLRE|ROUND|1000|LNNYN|2253|3787849.97|252107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLRE|ROUND|1000|LNYNN|5|24455.59|1618|1618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLRE|ROUND|1000|LNYYN|1386|2681171.91|178486|0|705|0|705|0|0|0|0|0|0|0|-0.021277|-0.001414|-0.014184|-0.000942|-0.00427|-0.000284|-0.002851|-0.000189|0.012752|0.000847|15.052163|0.032894|0.004255|0.000283|0.129366|705|0.014319|0|0||0||||||||900|0|8|0|0|0
T|UBSA|202609|GLRE|ROUND|1000|LYNYN|69|134574.73|8979|0|384|0|384|0|0|0|0|0|0|0|-0.018854|-0.001279|-0.02125|-0.001441|-0.026927|-0.001826|-0.020547|-0.001394|-0.019792|-0.001342|14.7425|0.036823|0.036823|0.002498|1|0|||384|0|0||||||||952|100||||
T|UBSA|202609|GLRE|ROUND|10000|LNNYN|1|17865|1191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLRE|ROUND|10000|LNYYN|6|71676.82|4767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLRE|ROUND|10000|LYNYN|9|128007.61|8486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLRE|ROUND|5000|LNNNN|33|171318.41|11082|11082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|4|
T|UBSA|202609|GLRE|ROUND|5000|LNYNN|3|15457.3|1007|1007|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLRE|ROUND|5000|LNYYN|6|53597.83|3561|0|18|0|18|0|0|0|0|0|0|0|-0.008889|-0.00059|-0.008889|-0.00059|-0.018889|-0.001254|-0.018889|-0.001254|-0.008889|-0.00059|15.065556|0.011111|0|0|0|18|0.005556|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|GLRE|ROUND|5000|LYNYN|3|25181.52|1664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLRE|ROUND|50000|LNNYN|2|345870|23058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLRY|ODD|0|LNYYN|16|2098.7|55|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000265|0|0|-0.01|-0.000265|-0.01|-0.000265|-0.03|-0.000794|37.8|0.06|0|0|0|6|0.03|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|GLRY|ODD|1000|LNNNN|3|11141.36|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLRY|ODD|1000|LNNYN|1|1231.68|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLRY|ODD|1000|LNYYN|8|14895.34|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLRY|ODD|1000|LYNYN|1|3651.9|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLRY|ODD|250|LNYYN|9|7374.22|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLRY|ODD|250|LYNYN|1|944.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLRY|ROUND|1000|LNNNN|113|448127.93|11770|11770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|GLRY|ROUND|1000|LNYYN|4|15426|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLRY|ROUND|10000|LNYYN|3|42063|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLRY|ROUND|10000|LYNYN|1|12811.26|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLRY|ROUND|20000|LNYYN|9|205442.19|5297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLRY|ROUND|5000|LNYYN|7|42058|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLSI|ODD|0|LNNNN|648|10056.68|648|643|5|0|0|0|0|0|1|0|4|0|-0.06|-0.003853|-0.058|-0.003725|-0.07|-0.004496|-0.058|-0.003725|-0.106|-0.006808|15.571||||||||||||||||||||5|31|6|62547.2
T|UBSA|202609|GLSI|ODD|0|LNNYN|430|33630.7|1998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLSI|ODD|0|LNYNN|2|31.17|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLSI|ODD|0|LNYYN|5569|437195.84|26354|0|264|0|250|0|14|0|0|0|0|0|0.1575|0.00958|0.157652|0.00959|0.162348|0.009875|0.162424|0.00988|0.160909|0.009788|16.439792|0.25625|0.157765|0.009597|0.615669|264|0.049242|0.05303|0||0||||||||269|0|50|0|0|0.05303
T|UBSA|202609|GLSI|ODD|0|LYNYN|124|6503.77|392|0|116|0|116|0|0|0|0|0|0|0|0.150259|0.009269|0.160259|0.009886|0.125862|0.007764|0.140172|0.008647|0.155776|0.009609|16.210862|0.170517|0.147931|0.009125|0.867543|64|0.020469|0|52|0|0||||||||117|0||||
T|UBSA|202609|GLSI|ODD|1000|LNNYN|83|111027.72|6181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLSI|ODD|1000|LNYYN|535|671126.76|38899|0|214|0|214|0|0|0|0|0|0|0|0.019346|0.001032|0.019346|0.001032|0.033084|0.001766|0.106963|0.005708|0.189439|0.01011|18.737734|0.277243|0.100093|0.005342|0.361032|214|0.088575|0|0||0||||||||285|0|4|0|0|0
T|UBSA|202609|GLSI|ODD|1000|LYNYN|55|71116.07|3936|0|192|0|192|0|0|0|0|0|0|0|0.076875|0.004529|0.106875|0.006296|0.098229|0.005787|0.073021|0.004302|-0.044375|-0.002614|16.974115|0.182396|0.182396|0.010746|1|0|||192|0|0||||||||250|0||||
T|UBSA|202609|GLSI|ODD|250|LNNNN|48|21394.37|1388|1388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|GLSI|ODD|250|LNNYN|169|95865.05|5558|0|14|0|14|0|0|0|0|0|0|0|-0.02|-0.001046|-0.02|-0.001046|-0.02|-0.001046|0.02|0.001046|0.02|0.001046|19.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLSI|ODD|250|LNYYN|5492|3353762.26|202820|0|558|0|558|0|0|0|0|0|0|0|0.142652|0.008194|0.150591|0.00865|0.161864|0.009297|0.15414|0.008854|0.169767|0.009751|17.409839|0.273513|0.162168|0.009315|0.59291|558|0.055672|0|0||0||||||||600|0|17|0|0|0
T|UBSA|202609|GLSI|ODD|250|LYNYN|38|26622.51|1568|0|174|0|174|0|0|0|0|0|0|0|0.173908|0.011127|0.163563|0.010466|0.13046|0.008347|0.106092|0.006788|0.168851|0.010804|15.628793|0.180805|0.173908|0.011127|0.961856|30|0.02|0|144|0|0||||||||248|0||||
T|UBSA|202609|GLSI|ROUND|1000|LNNNN|277|871929.93|50091|49549|542|0|0|0|0|2|205|29|306|0|-0.12262|-0.006454|-0.142915|-0.007522|-0.133875|-0.007046|-0.176919|-0.009311|0.065111|0.003427|19.000129||||||||||||||||||||8|3125|1713|64660.702952
T|UBSA|202609|GLSI|ROUND|1000|LNNYN|760|1350837.83|78521|0|94|0|94|0|0|0|0|0|0|0|0.025957|0.00133|0.038085|0.001951|0.098723|0.005059|-0.000319|-0.000016|0.073617|0.003772|19.515904||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLSI|ROUND|1000|LNYYN|5340|11511957.46|656635|0|2710|0|2510|0|200|0|0|0|0|0|0.041399|0.002387|0.089742|0.005175|0.084649|0.004882|0.047701|0.002751|0.030351|0.00175|17.340041|0.228428|0.080576|0.004647|0.35274|2710|0.073926|0.073801|0||0||||||||3503|83|34|102|102|0.073801
T|UBSA|202609|GLSI|ROUND|1000|LYNYN|55|112162.5|6639|0|1149|0|1149|0|0|0|0|0|0|0|0.030374|0.001806|0.127258|0.007567|0.101654|0.006045|0.137232|0.00816|0.237737|0.014137|16.816963|0.201967|0.183621|0.010919|0.909161|619|0.017027|0|530|0|0||||||||1340|200||||
T|UBSA|202609|GLSI|ROUND|10000|LYNYN|1|14040|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLSI|ROUND|20000|LNNYN|1|43146.04|2764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLSI|ROUND|5000|LNNNN|3|16534|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLSI|ROUND|5000|LNYYN|5|32898.5|2076|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.00194|0.05|0.003233|0.01|0.000647|0.01|0.000647|0.05|0.003233|15.465|0.29|-0.09|-0.00582|-0.310345|5|0.19|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GLSI|ROUND|5000|LYNYN|2|14711.36|808|0|500|0|500|0|0|0|0|0|0|0|0.16796|0.008798|0.16796|0.008798|0.16796|0.008798|0.14796|0.007751|-0.08204|-0.004298|19.09|0.18|0.16796|0.008798|0.933111|301|0.01|0|199|0|0||||||||100|400||||
T|UBSA|202609|GLTR|ODD|0|LNNYN|6|1150.53|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLTR|ODD|0|LNYYN|192|37502.06|192|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000215|186.245|0.29|0|0|0|1|0.145|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GLTR|ODD|1000|LNNNN|3347|15272847.52|77949|77949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1427|102|
T|UBSA|202609|GLTR|ODD|1000|LNNYN|5|18155.35|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLTR|ODD|1000|LNYNN|1|4977.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLTR|ODD|1000|LNYYN|376|991164.93|5041|0|6|0|6|0|0|0|0|0|0|0|0.3|0.001515|0.3|0.001515|0.3|0.001515|0.3|0.001515|0.25|0.001262|198.02|0.5|0.3|0.001515|0.6|6|0.1|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|GLTR|ODD|1000|LYNYN|4|5965.42|30|0|24|0|24|0|0|0|0|0|0|0|0.337083|0.001683|0.337083|0.001683|0.267083|0.001334|0.185417|0.000926|0.190417|0.000951|200.254792|0.48125|0.337083|0.001683|0.700433|24|0.072083|0|0||0||||||||24|0||||
T|UBSA|202609|GLTR|ODD|10000|LNYYN|56|743157.08|3760|0|57|0|57|0|0|0|0|0|0|0|0.31|0.001577|0.31|0.001577|0.31|0.001577|0.31|0.001577|0.5|0.002544|196.535|0.39|0.31|0.001577|0.794872|57|0.04|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202609|GLTR|ODD|10000|LYNYN|1|13487.6|70|0|70|0|70|0|0|0|0|0|0|0|0.462857|0.002399|0.462857|0.002399|0.382857|0.001984|0.452857|0.002347|0.522857|0.00271|192.93|0.5|0.462857|0.002399|0.925714|70|0.018571|0|0||0||||||||70|0||||
T|UBSA|202609|GLTR|ODD|20000|LNYYN|15|302336.1|1485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLTR|ODD|250|LNNYN|4|1578.86|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLTR|ODD|250|LNYYN|1285|769687.97|3916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLTR|ODD|250|LYNYN|4|2762.31|14|0|7|0|7|0|0|0|0|0|0|0|0.375714|0.00191|0.375714|0.00191|0.375714|0.00191|0.474286|0.002412|0.347143|0.001765|196.670714|0.544286|0.375714|0.00191|0.690289|7|0.084286|0|0||0||||||||7|0||||
T|UBSA|202609|GLTR|ODD|5000|LNNYN|2|13168.4|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLTR|ODD|5000|LNYYN|207|1582698.11|8053|0|35|0|35|0|0|0|0|0|0|0|0.31|0.001571|0.31|0.001571|0.31|0.001571|0.31|0.001571|0.23|0.001166|197.265|0.53|0.31|0.001571|0.584906|35|0.11|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|GLTR|ODD|5000|LYNYN|1|7285.3|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLTR|ROUND|10000|LNNNN|8|155345.52|812|812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLTR|ROUND|10000|LNNYN|243|4765005|24300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLTR|ROUND|10000|LNYYN|173|3389611|17300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLTR|ROUND|10000|LYNYN|1|19699|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLTR|ROUND|20000|LNNYN|71|1433042.1|7121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLTR|ROUND|20000|LNYYN|379|7930903.7|40088|0|180|0|180|0|0|0|0|0|0|0|0.233333|0.001191|0.233333|0.001191|0.233333|0.001191|0.256667|0.00131|0.51|0.002603|195.94|0.38|0.233333|0.001191|0.614035|180|0.073333|0|0||0||||||||389|0|2|0|0|0
T|UBSA|202609|GLTR|ROUND|50000|LNYYN|6|349498|1772|0|180|0|180|0|0|0|0|0|0|0|-0.026667|-0.000137|-0.026667|-0.000137|-0.026667|-0.000137|0.043333|0.000223|0.423333|0.002174|194.75|0.36|-0.026667|-0.000137|-0.074074|180|0.193333|0|0||0||||||||572|0|2|0|0|0
T|UBSA|202609|GLU|ODD|0|LNNNN|1|229.08|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLU|ODD|0|LNNYN|28|1528.08|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLU|ODD|0|LNYYN|353|38741.81|2073|0|9|0|9|0|0|0|0|0|0|0|0.122222|0.00673|0.122222|0.00673|0.117778|0.006486|0.108889|0.005996|0.106667|0.005874|18.16|0.213333|0.122222|0.00673|0.572917|9|0.045556|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202609|GLU|ODD|0|LYNYN|15|596.29|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLU|ODD|1000|LNNYN|170|289265.78|15678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLU|ODD|1000|LNYYN|4|5462.56|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLU|ODD|1000|LYNYN|1|1078.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLU|ODD|250|LNNYN|19|9222.78|506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLU|ODD|250|LNYYN|1662|1107841.71|59849|0|167|0|167|0|0|0|0|0|0|0|0.258084|0.013964|0.258084|0.013964|0.258084|0.013964|0.258084|0.013964|0.258084|0.013964|18.481796|0.309461|0.258084|0.013964|0.833978|167|0.025689|0|0||0||||||||167|0|5|0|0|0
T|UBSA|202609|GLU|ODD|250|LYNYN|22|11230.1|606|0|20|0|20|0|0|0|0|0|0|0|0.19|0.010196|0.19|0.010196|0.21|0.011269|0.21|0.011269|0.21|0.011269|18.635|0.21|0.19|0.010196|0.904762|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|GLU|ROUND|1000|LNNNN|349|647054|34900|33910|990|0|100|0|0|100|0|0|148|642|-0.230758|-0.012417|-0.229747|-0.012362|-0.21298|-0.01146|-0.208939|-0.011243|-0.209949|-0.011297|18.584515||||||||||||||||||||13|2272|347|2486626.436364
T|UBSA|202609|GLU|ROUND|1000|LNNYN|7|12912|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLU|ROUND|1000|LNYNN|2|3735|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLU|ROUND|1000|LNYYN|25|77677.51|4159|0|400|0|400|0|0|0|0|0|0|0|0.31|0.016116|0.31|0.016116|0.31|0.016116|0.31|0.016116|0.31|0.016116|19.235|0.33|0.31|0.016116|0.939394|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|GLU|ROUND|1000|LYNYN|5|10516.2|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLU|ROUND|10000|LNNYN|8|81971.76|4472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLU|ROUND|10000|LNYYN|14|144121.38|7826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLU|ROUND|5000|LNNYN|16|93421.84|5036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLU|ROUND|5000|LNYYN|17|123912.29|6685|0|200|0|200|0|0|0|0|0|0|0|0.31|0.016116|0.31|0.016116|0.31|0.016116|0.31|0.016116|0.31|0.016116|19.235|0.33|0.31|0.016116|0.939394|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|GLU|ROUND|5000|LYNYN|2|14684|800|0|200|0|200|0|0|0|0|0|0|0|0.18|0.009788|0.18|0.009788|0.18|0.009788|0.18|0.009788|0.18|0.009788|18.39|0.2|0.18|0.009788|0.9|200|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|GLU-A|ODD|0|LNYYN|2|99|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLU-A|ODD|1000|LNNNN|28|135346.33|2347|2347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLU-A|ODD|250|LNYYN|1|561|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLU-A|ROUND|5000|LNNNN|7|38562|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLU-B|ODD|0|LNYYN|20|1755.84|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLU-B|ODD|0|LYNYN|3|150.15|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLU-B|ODD|1000|LNNNN|2|7416.8|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLU-B|ODD|1000|LNYYN|6|14289.54|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLU-B|ROUND|5000|LNNNN|7|35267|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLU-B|ROUND|5000|LNYYN|2|13686.7|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLU-B|ROUND|5000|LYNYN|1|5060|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLUE|ODD|0|LNNNN|43|613.64|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLUE|ODD|0|LNNYN|897|75037.51|5449|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001402|-0.02|-0.001402|0.01|0.000701|0.02|0.001402|0.04|0.002804|14.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLUE|ODD|0|LNYNN|1|14.34|1|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.001396|-0.03|-0.002094|-0.04|-0.002791|-0.06|-0.004187|-0.09|-0.006281|14.33|0.04|0.02|0.001396|0.5|1|0.01|30|0||0||||||||1|0|1|1|1|30
T|UBSA|202609|GLUE|ODD|0|LNYYN|9900|621728.6|46691|0|677|0|669|0|8|0|0|0|0|0|0.004136|0.000317|0.003959|0.000303|0.006027|0.000462|0.008641|0.000662|0.003309|0.000254|13.047533|0.028951|0.003796|0.000291|0.131122|677|0.012578|0.011817|0||0||||||||695|0|190|0|0|0.011817
T|UBSA|202609|GLUE|ODD|0|LYNYN|955|52202.26|3958|0|1757|0|1725|0|32|0|0|0|0|0|0.023392|0.001778|0.022925|0.001742|0.017968|0.001366|0.01399|0.001063|0.010575|0.000804|13.158378|0.025635|0.024565|0.001867|0.958259|78|0.012051|0|1679|0.019059|0||||||||1972|0||||
T|UBSA|202609|GLUE|ODD|1000|LNNYN|38|44212.69|3193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLUE|ODD|1000|LNYYN|391|457647.3|33607|0|1097|0|999|0|98|0|0|0|0|0|0.00536|0.000402|0.001741|0.000131|0.007739|0.000581|0.024986|0.001875|0.022735|0.001706|13.325155|0.061905|0.00093|0.00007|0.01502|1097|0.030488|0.089335|0||0||||||||1160|0|13|0|0|0.089335
T|UBSA|202609|GLUE|ODD|1000|LYNYN|62|71248.56|5401|0|1289|0|1202|0|87|0|0|0|0|0|0.020419|0.001527|0.022071|0.001651|0.024763|0.001852|0.026517|0.001983|0.045058|0.00337|13.369228|0.027502|0.025547|0.001911|0.928914|126|0.01|0|1163|0.074807|0||||||||1988|0||||
T|UBSA|202609|GLUE|ODD|250|LNNYN|251|120861.89|9275|0|66|0|66|0|0|0|0|0|0|0|-0.012424|-0.000866|-0.012424|-0.000866|-0.012424|-0.000866|-0.012424|-0.000866|-0.02|-0.001394|14.34803||||||||||||||||||||2|0|0|0
T|UBSA|202609|GLUE|ODD|250|LNYNN|1|866.54|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|UBSA|202609|GLUE|ODD|250|LNYYN|1814|956800.69|73202|0|1586|0|1514|0|72|0|0|0|0|0|0.005252|0.000396|0.008796|0.000663|0.013928|0.001049|0.016305|0.001229|0.020801|0.001567|13.272418|0.042465|0.005372|0.000405|0.126503|1586|0.018547|0.045397|0||0||||||||1804|0|45|0|0|0.045397
T|UBSA|202609|GLUE|ODD|250|LYNYN|178|98267.55|7557|0|2353|0|2306|0|47|0|0|0|0|0|0.014756|0.001136|0.014552|0.00112|0.011509|0.000886|0.009252|0.000712|0.023323|0.001796|12.989292|0.020659|0.019584|0.001508|0.947953|213|0.011338|0.220657|2025|0|115|0.01|0||||||3491|0||||
T|UBSA|202609|GLUE|ROUND|1000|LNNNN|7|11824|900|800|100|0|0|0|0|100|0|0|0|0|-0.05|-0.004203|-0.05|-0.004203|-0.13|-0.010929|-0.13|-0.010929|0.19|0.015973|11.895||||||||||||||||||||1|1|0|562
T|UBSA|202609|GLUE|ROUND|1000|LNNYN|6757|10535825.05|809605|0|479|0|479|0|0|0|0|0|0|0|0.012088|0.000861|-0.018163|-0.001293|-0.045491|-0.00324|-0.038998|-0.002777|-0.13524|-0.009631|14.041639||||||||||||||||||||5|0|0|0
T|UBSA|202609|GLUE|ROUND|1000|LNYYN|5312|8924061.7|686474|0|17618|0|17117|0|501|0|0|0|0|0|0.000947|0.000071|0.002013|0.000151|0.009175|0.000689|0.016218|0.001218|0.033252|0.002497|13.314065|0.031696|0.001116|0.000084|0.035206|17618|0.01529|0.028437|0||0||||||||21064|100|160|0|0|0.028437
T|UBSA|202609|GLUE|ROUND|1000|LYNYN|500|885751.82|67116|0|17272|0|16922|0|350|0|0|0|0|0|0.01527|0.001151|0.015094|0.001138|0.007399|0.000558|0.007058|0.000532|-0.004075|-0.000307|13.267513|0.026151|0.02172|0.001637|0.830544|2399|0.016023|0|14856|0.02356|17|0.01|0||||||23284|585||||
T|UBSA|202609|GLUE|ROUND|10000|LNNNN|25|338370|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|458|0|
T|UBSA|202609|GLUE|ROUND|10000|LNNYN|24|317561.96|24609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLUE|ROUND|10000|LNYYN|86|1120252.46|83555|0|1696|0|1696|0|0|0|0|0|0|0|-0.003998|-0.000292|-0.000195|-0.000014|0.004829|0.000352|0.007453|0.000544|-0.006321|-0.000461|13.701383|0.027093|0.000195|0.000014|0.007182|1696|0.013449|0|0||0||||||||4500|0|8|0|0|0
T|UBSA|202609|GLUE|ROUND|10000|LYNYN|21|297196.38|22930|0|6644|0|6644|0|0|0|0|0|0|0|0.014238|0.00113|0.013411|0.001065|0.00671|0.000533|0.011288|0.000896|-0.052131|-0.004138|12.596726|0.021026|0.023736|0.001884|1.128848|200|0.01|0|5344|0|1100|0.01|0||||||7129|744||||
T|UBSA|202609|GLUE|ROUND|20000|LNNYN|18|614683.89|46005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLUE|ROUND|20000|LNYYN|71|2282771.62|167206|0|2629|0|2629|0|0|0|0|0|0|0|0.057398|0.004145|0.03016|0.002178|0.049|0.003538|0.107429|0.007758|0.143705|0.010378|13.847632|0.076116|0|0|0|2629|0.038058|0|0||0||||||||4938|1623|7|0|0|0
T|UBSA|202609|GLUE|ROUND|20000|LYNYN|21|671313.51|51006|0|9507|0|9507|0|0|0|0|0|0|0|0.008177|0.000599|0.012138|0.000889|-0.042088|-0.003084|-0.054322|-0.00398|-0.083391|-0.00611|13.647888|0.01014|0.012454|0.000913|1.228216|0|||8407|0|1100|0.01|0||||||7243|3474||||
T|UBSA|202609|GLUE|ROUND|200000|LNYYN|2|1083058.3|77086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLUE|ROUND|5000|LNNYN|79|472506.21|34812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLUE|ROUND|5000|LNYYN|269|1782212.75|134244|0|1000|0|1000|0|0|0|0|0|0|0|0.005|0.00037|0|0|0|0|0.004|0.000296|-0.015|-0.001111|13.4965|0.031|0.008|0.000593|0.258065|1000|0.0115|0|0||0||||||||2595|100|7|0|0|0
T|UBSA|202609|GLUE|ROUND|5000|LYNYN|45|298648.49|22308|0|5688|0|5688|0|0|0|0|0|0|0|0.005164|0.000378|0.002516|0.000184|-0.019277|-0.00141|-0.044276|-0.00324|-0.049385|-0.003613|13.667172|0.018409|0.01753|0.001283|0.952249|500|0.005|0|5188|0|0||||||||7996|1128||||
T|UBSA|202609|GLUE|ROUND|50000|LNNYN|5|471996.79|33921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLUE|ROUND|50000|LNYYN|172|17117141.38|1250528|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.028571|0.001999|0.051429|0.003598|0.04|0.002799|14.292143|0.061429|0|0|0|700|0.030714|0|0||0||||||||900|200|4|0|0|0
T|UBSA|202609|GLUE|ROUND|50000|LYNYN|5|283290.7|20240|0|5002|0|5002|0|0|0|0|0|0|0|0.013243|0.000931|0.013243|0.000931|-0.072397|-0.005091|-0.104312|-0.007336|-0.112609|-0.007919|14.219254|0.014042|0.013243|0.000931|0.943052|200|0.01|0|4802|0|0||||||||600|4402||||
T|UBSA|202609|GLV|ODD|0|LNNYN|40|1568.18|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLV|ODD|0|LNYYN|1590|197418.62|33666|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000277|0.001667|0.000277|6.024167|0.071667|0.001667|0.000277|0.023256|24|0.035|0|0||0||||||||24|0|4|0|0|0
T|UBSA|202609|GLV|ODD|0|LYNYN|125|5177.25|885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLV|ODD|250|LNNYN|2|971.1|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLV|ODD|250|LNYYN|1011|481746.1|79845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLV|ODD|250|LYNYN|1|353.8|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLV|ROUND|1000|LNNNN|40|77956.7|13083|12392|691|0|0|0|0|0|0|0|0|691|-0.084964|-0.014593|-0.084964|-0.014593|-0.089928|-0.015445|-0.089928|-0.015445|-0.089928|-0.015445|5.82241||||||||||||||||||||3|845|0|848252.167873
T|UBSA|202609|GLV|ROUND|1000|LNNYN|5|6628|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLV|ROUND|1000|LNYYN|32|44065.3|7374|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.04|0.08|0|0|0|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GLV|ROUND|1000|LYNYN|6|10756|1800|0|300|0|300|0|0|0|0|0|0|0|0.02|0.003306|0.02|0.003306|0.02|0.003306|0.02|0.003306|0.02|0.003306|6.05|0.02|0.02|0.003306|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|GLV|ROUND|250|LNNNN|12|7763.5|1295|1295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GLV|ROUND|250|LNNYN|49|29171|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLV|ROUND|250|LNYYN|849|643632.66|107292|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001727|5.79|0.02|0|0|0|116|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GLV|ROUND|250|LYNYN|6|3564|600|0|200|0|200|0|0|0|0|0|0|0|0.055|0.009224|0.055|0.009224|0.055|0.009224|0.055|0.009224|0.055|0.009224|5.9625|0.065|0.055|0.009224|0.846154|100|0.01|0|100|0|0||||||||200|0||||
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T|UBSA|202609|GLWG|ODD|0|LNNYN|397|64489.45|4648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLWG|ODD|0|LNYYN|731|97660.58|6950|0|14|0|14|0|0|0|0|0|0|0|-0.04|-0.003287|0.11|0.009039|0.11|0.009039|0.08|0.006574|-0.02|-0.001643|12.17|0.04|0|0|0|14|0.02|0|0||0||||||||14|0|1|0|0|0
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T|UBSA|202609|GLWG|ODD|1000|LNNYN|3|3367.96|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLWG|ODD|1000|LNYYN|35|40532.97|2798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLWG|ODD|1000|LYNYN|4|5213.6|375|0|285|0|285|0|0|0|0|0|0|0|0.023053|0.001606|0.023053|0.001606|0.043053|0.002999|0.05014|0.003493|0.08186|0.005702|14.355579|0.053263|0.023053|0.001606|0.432806|285|0.015105|0|0||0||||||||285|0||||
T|UBSA|202609|GLWG|ODD|250|LNNYN|322|116736.29|8570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLWG|ODD|250|LNYYN|478|200654.81|14667|0|159|0|159|0|0|0|0|0|0|0|0.059748|0.004457|0.054591|0.004073|0.072013|0.005372|0.130314|0.009722|0.134843|0.01006|13.404277|0.08717|0.053459|0.003988|0.613276|159|0.016855|0|0||0||||||||159|0|3|0|0|0
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T|UBSA|202609|GLWG|ROUND|1000|LNNYN|6793|10357701.89|747979|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001587|0.02|0.001587|0.12|0.009524|-0.01|-0.000794|-0.03|-0.002381|12.6||||||||||||||||||||1|0|0|0
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T|UBSA|202609|GLWG|ROUND|1000|LYNYN|81|164883.59|12178|0|3681|0|3681|0|0|0|0|0|0|0|0.020315|0.001446|0.019772|0.001408|0.028465|0.002027|0.030543|0.002175|-0.0352|-0.002506|14.044613|0.040875|0.023032|0.00164|0.563472|1692|0.019409|0|1989|0|0||||||||3681|200||||
T|UBSA|202609|GLWG|ROUND|10000|LNNYN|49|605102|46400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLWG|ROUND|10000|LNYYN|38|535854.54|38164|0|890|0|890|0|0|0|0|0|0|0|0.02|0.001708|0.02|0.001708|0.03|0.002562|0.04|0.003416|0.05|0.00427|11.71|0.04|0.02|0.001708|0.5|890|0.01|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202609|GLWG|ROUND|10000|LYNYN|10|138312.33|10223|0|6160|0|6160|0|0|0|0|0|0|0|0.049156|0.00352|0.059383|0.004253|0.052078|0.00373|-0.012435|-0.000891|-0.042727|-0.00306|13.963409|0.078766|0.048734|0.00349|0.618714|2600|0.035577|0|3560|0|0||||||||6710|0||||
T|UBSA|202609|GLWG|ROUND|20000|LNNYN|4|96960|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLWG|ROUND|20000|LYNYN|10|307982.63|24757|0|4535|0|4535|0|0|0|0|0|0|0|0.012523|0.001014|0.023577|0.00191|0.024948|0.002021|0.046192|0.003741|0.097647|0.007909|12.346808|0.02682|0.02682|0.002172|1|0|||4535|0|0||||||||13999|0||||
T|UBSA|202609|GLWG|ROUND|200000|LYNYN|4|1159292.4|85208|0|7561|0|7561|0|0|0|0|0|0|0|0.009787|0.000697|0.010911|0.000778|-0.013681|-0.000975|-0.023842|-0.001699|0.175348|0.012495|14.033264|0.041852|0.019706|0.001404|0.470863|4561|0.018356|0|3000|0|0||||||||11200|2061||||
T|UBSA|202609|GLWG|ROUND|5000|LNNYN|104|679577|48800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLWG|ROUND|5000|LNYYN|96|641108.08|45127|0|700|0|700|0|0|0|0|0|0|0|0.02|0.001708|0.02|0.001708|0.03|0.002562|0.04|0.003416|0.05|0.00427|11.71|0.04|0.02|0.001708|0.5|700|0.01|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|GLWG|ROUND|5000|LYNYN|20|126951.76|9418|0|1447|0|1447|0|0|0|0|0|0|0|0.024748|0.001734|0.024748|0.001734|0.046275|0.003243|-0.002958|-0.000207|-0.081424|-0.005706|14.269997|0.053663|0.024748|0.001734|0.461172|1230|0.017008|0|217|0|0||||||||1430|17||||
T|UBSA|202609|GLWG|ROUND|50000|LNYYN|2|118100|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLWG|ROUND|50000|LYNYN|5|621160.35|48001|0|8776|0|8776|0|0|0|0|0|0|0|0.026791|0.002024|0.026791|0.002024|0.023487|0.001774|0.005221|0.000394|0.047575|0.003594|13.238841|0.039806|0.030937|0.002337|0.77718|3846|0.01012|0|4930|0|0||||||||18300|2230||||
T|UBSA|202609|GLX|ODD|0|LNYYN|1|57.84|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLX|ODD|0|LYNYN|3|113.71|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLX|ODD|250|LYNYN|1|491.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLX|ROUND|1000|LNNNN|1120|1564492|112000|112000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLX|ROUND|1000|LNYNN|16|23881|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLXG|ODD|0|LNNNN|1|1.02|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXG|ODD|0|LNNYN|17|655.88|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXG|ODD|0|LNYYN|2992|25372.2|25107|0|297|0|297|0|0|0|0|0|0|0|0.041002|0.040361|0.038645|0.038041|0.038002|0.037408|0.032176|0.031673|0.045507|0.044796|1.015879|0.048444|0.041002|0.040361|0.846372|297|0.003721|0|0||0||||||||297|0|6|0|0|0
T|UBSA|202609|GLXG|ODD|0|LYNYN|113|760.71|731|0|110|0|110|0|0|0|0|0|0|0|0.013851|0.01393|0.013851|0.01393|0.022602|0.022731|0.022625|0.022755|0.023725|0.023861|0.994302|0.014051|0.013851|0.01393|0.985766|110|0.0001|0|0||0||||||||110|0||||
T|UBSA|202609|GLXG|ROUND|0|LNNNN|6|788.53|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXG|ROUND|0|LNNYN|87|11012.1|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXG|ROUND|0|LNYNN|1|130.81|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLXG|ROUND|0|LNYYN|554|72153.69|69476|0|584|0|400|0|184|0|0|0|0|0|0.005137|0.004955|0.009452|0.009117|0.018014|0.017376|0.032877|0.031712|0.015959|0.015394|1.036712|0.056301|0.008562|0.008258|0.152068|584|0.02387|0.315068|0||0||||||||794|0|6|0|0|0.315068
T|UBSA|202609|GLXG|ROUND|0|LYNYN|61|8244.02|7851|0|510|0|510|0|0|0|0|0|0|0|0.026135|0.024982|0.026135|0.024982|0.026175|0.025019|0.026175|0.025019|0.008353|0.007984|1.046185|0.041747|0.035665|0.03409|0.854305|310|0.005003|0|200|0|0||||||||410|100||||
T|UBSA|202609|GLXG|ROUND|1000|LNNNN|46|96120.88|92762|91825|300|0|0|0|0|0|0|0|300|0|-0.1|-0.093458|-0.1|-0.093458|-0.1|-0.093458|-0.04|-0.037383|-0.04|-0.037383|1.07||||||||||||||||||||1|1744|200|153225
T|UBSA|202609|GLXG|ROUND|1000|LNNYN|26|28353.2|25368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXG|ROUND|1000|LNYYN|43|58361.4|52812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLXG|ROUND|1000|LYNYN|9|22273|20004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLXG|ROUND|250|LNNNN|10|2800|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXG|ROUND|250|LNNYN|15|8941.15|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXG|ROUND|250|LNYYN|128|56903.46|52632|0|300|0|300|0|0|0|0|0|0|0|0.009667|0.008909|0.009667|0.008909|0.036333|0.033487|0.053|0.048848|0.046333|0.042704|1.085|0.056667|0.043|0.039631|0.758824|300|0.006833|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|GLXG|ROUND|250|LYNYN|23|9928.77|9686|0|900|0|900|0|0|0|0|0|0|0|0.051333|0.04771|0.048|0.044612|0.048|0.044612|0.031333|0.029121|0.0268|0.024908|1.075956|0.074133|0.067444|0.062683|0.909772|400|0.007525|0|500|0|0||||||||899|400||||
T|UBSA|202609|GLXU|ODD|0|LNNYN|44|4421.91|756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXU|ODD|0|LNYYN|64|5663.66|922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLXU|ODD|0|LYNYN|17|1121.14|175|0|17|0|17|0|0|0|0|0|0|0|0.015882|0.002895|0.015882|0.002895|0.004706|0.000858|-0.010588|-0.00193|-0.02|-0.003646|5.486176|0.018235|0.015882|0.002895|0.870968|2|0.01|0|15|0|0||||||||17|0||||
T|UBSA|202609|GLXU|ODD|250|LNNYN|3|910.68|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXU|ODD|250|LNYYN|17|8457.19|1477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLXU|ODD|250|LYNYN|5|2329.03|393|0|24|0|24|0|0|0|0|0|0|0|0.02|0.003484|0.02|0.003484|0|0|0|0|0|0|5.74|0.02|0.02|0.003484|1|0|||24|0|0||||||||70|0||||
T|UBSA|202609|GLXU|ROUND|1000|LNNNN|3|5464.27|837|837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXU|ROUND|1000|LNNYN|1|1430|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXU|ROUND|1000|LNYYN|79|130142.68|22930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLXU|ROUND|1000|LYNYN|22|50362.4|8140|0|2200|0|2200|0|0|0|0|0|0|0|0.031364|0.004969|0.028182|0.004465|0.008636|0.001368|-0.027727|-0.004393|-0.095455|-0.015123|6.311818|0.04|0.04|0.006337|1|0|||2200|0|0||||||||2640|0||||
T|UBSA|202609|GLXU|ROUND|10000|LYNYN|1|10880|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLXU|ROUND|250|LNNYN|330|201650|33300|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|0|0|0.17|0.030493|5.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLXU|ROUND|250|LNYYN|254|155234.48|26703|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001921|0.02|0.003842|0.02|0.003842|0|0|0.06|0.011527|5.205|0.03|0.01|0.001921|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GLXU|ROUND|250|LYNYN|9|6754|1250|0|100|0|100|0|0|0|0|0|0|0|0.07|0.012739|0.07|0.012739|0.12|0.021838|0.04|0.007279|0.14|0.025478|5.495|0.07|0.07|0.012739|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GLXU|ROUND|5000|LYNYN|1|6174|900|0|900|0|900|0|0|0|0|0|0|0|0.06|0.008785|0.06|0.008785|-0.05|-0.007321|-0.05|-0.007321|-0.24|-0.035139|6.83|0.06|0.06|0.008785|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|GLXY|ODD|0|LNNYN|3403|303492.08|12210|0|13|0|13|0|0|0|0|0|0|0|-0.017692|-0.00071|-0.017692|-0.00071|-0.003077|-0.000124|0.007692|0.000309|0.230769|0.009267|24.903462||||||||||||||||||||3|0|0|0
T|UBSA|202609|GLXY|ODD|0|LNYYN|6967|496370.59|20198|0|1288|0|1242|0|46|0|0|0|0|0|0.000683|0.000028|0.002585|0.000105|0.01264|0.000515|0.004053|0.000165|0.016405|0.000669|24.536685|0.028587|-0.000373|-0.000015|-0.013036|1288|0.01448|0.035714|0||0||||||||1328|0|502|0|0|0.035714
T|UBSA|202609|GLXY|ODD|0|LYNYN|1491|102236.44|4150|0|2377|0|2333|0|44|0|0|0|0|0|0.024354|0.000985|0.022739|0.00092|0.014733|0.000596|0.003538|0.000143|-0.007038|-0.000285|24.715265|0.025473|0.024489|0.000991|0.961354|115|0.010174|0.008696|2262|0.01901|0||||||||2493|0||||
T|UBSA|202609|GLXY|ODD|1000|LNNYN|1303|2025618.05|82379|0|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|0.01|0.000416|0.2|0.008311|24.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|GLXY|ODD|1000|LNYYN|3477|5916049.94|233926|0|5936|0|5839|0|97|0|0|0|0|0|0.001405|0.000056|0.003836|0.000152|0.01888|0.000747|0.030446|0.001204|0.048366|0.001913|25.285948|0.035446|0.001579|0.000062|0.044532|5936|0.016934|0.016341|0||0||||||||7757|0|113|0|0|0.016341
T|UBSA|202609|GLXY|ODD|1000|LYNNN|1|1541.47|61|0|61|0|0|0|0|0|61|0|0|0|0.01|0.000396|0.03|0.001187|0.04|0.001583|0.03|0.001187|0.18|0.007124|25.265|0.01|0.01|0.000396|1|0|||61|2897|0||||||||61|0||||
T|UBSA|202609|GLXY|ODD|1000|LYNYN|569|1027752.29|41612|0|6609|0|6404|0|205|0|0|0|0|0|0.021097|0.000854|0.02015|0.000816|0.008675|0.000351|0.021266|0.000861|0.013551|0.000549|24.692242|0.024908|0.023654|0.000958|0.949642|492|0.0106|0|6010|0.03411|107|0.01|0||||||9572|0||||
T|UBSA|202609|GLXY|ODD|250|LNNYN|1189|609758.46|24486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXY|ODD|250|LNYYN|2599|1488152.94|60561|0|2794|0|2714|0|80|0|0|0|0|0|0.002756|0.000111|0.004936|0.000198|0.011285|0.000453|0.014413|0.000579|0.020383|0.000819|24.889698|0.031077|0.001324|0.000053|0.042612|2776|0.014973|0.028818|18|0|0||||||||3216|0|153|0|0|0.028633
T|UBSA|202609|GLXY|ODD|250|LYNYN|478|258945.4|10628|0|4111|0|4020|0|91|0|0|0|0|0|0.018047|0.000739|0.017482|0.000716|0.015028|0.000616|0.00612|0.000251|-0.01602|-0.000656|24.415316|0.023243|0.021017|0.000861|0.904239|381|0.012008|0.131234|3730|0.010992|0||||||||5119|0||||
T|UBSA|202609|GLXY|ROUND|1000|LNNNN|76|193363|7700|7400|300|0|0|0|0|100|100|100|0|0|-0.066667|-0.002472|-0.093333|-0.003461|-0.206667|-0.007664|-0.146667|-0.005439|-0.07|-0.002596|26.966667||||||||||||||||||||3|822|309|7830.933333
T|UBSA|202609|GLXY|ROUND|1000|LNNYN|29995|78706435.42|3176012|0|810|0|810|0|0|0|0|0|0|0|0.010815|0.00043|0.006765|0.000269|0.007741|0.000308|0.002827|0.000112|-0.145679|-0.005789|25.166025||||||||||||||||||||9|0|0|0
T|UBSA|202609|GLXY|ROUND|1000|LNYYN|12207|32551238.97|1322190|0|30709|0|29759|0|950|0|0|0|0|0|0.002168|0.000088|0.003665|0.000148|0.008645|0.000349|0.005311|0.000215|0.010848|0.000438|24.746416|0.030171|0.001863|0.000075|0.061757|30646|0.014183|0.030999|63|0|0||||||||36731|204|334|100|100|0.030936
T|UBSA|202609|GLXY|ROUND|1000|LYNNN|1|2526|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLXY|ROUND|1000|LYNYN|2061|5530271.02|225450|0|42386|0|42084|0|302|0|0|0|0|0|0.013873|0.000573|0.014128|0.000584|0.005037|0.000208|0.005537|0.000229|0.040878|0.001689|24.205361|0.026065|0.021334|0.000881|0.818516|6728|0.0167|0|34747|0.008691|911|0.013293|0||||||52297|393||||
T|UBSA|202609|GLXY|ROUND|10000|LNNYN|407|4401924.09|169849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXY|ROUND|10000|LNYYN|319|4244491.73|172188|0|8170|0|8170|0|0|0|0|0|0|0|-0.013061|-0.000543|-0.010405|-0.000433|-0.022586|-0.000939|-0.006594|-0.000274|0.123472|0.005135|24.045247|0.032846|0.001027|0.000043|0.031265|7970|0.016309|0|200|0|0||||||||15910|990|41|0|0|0
T|UBSA|202609|GLXY|ROUND|10000|LYNYN|193|2619369.86|109412|0|19286|0|19150|0|136|0|0|0|0|0|-0.003272|-0.000135|-0.003335|-0.000137|0.003893|0.00016|0.000447|0.000018|-0.011754|-0.000484|24.28882|0.021582|0.02061|0.000849|0.95493|1883|0.011354|0|16903|0.008046|500|0.024|0||||||36840|1953||||
T|UBSA|202609|GLXY|ROUND|20000|LNNYN|30|773880.74|32175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXY|ROUND|20000|LNYYN|220|5929384.72|237588|0|9284|0|9022|0|262|0|0|0|0|0|-0.020634|-0.000827|-0.02633|-0.001056|-0.029633|-0.001188|-0.004847|-0.000194|0.10878|0.004362|24.937858|0.032766|0.000489|0.00002|0.014924|9284|0.016139|0.028221|0||0||||||||16737|2165|31|0|0|0.028221
T|UBSA|202609|GLXY|ROUND|20000|LYNYN|108|3039924.27|126654|0|21801|0|21801|0|0|0|0|0|0|0|-0.014205|-0.000578|-0.01274|-0.000518|-0.012591|-0.000512|0.013232|0.000538|0.032188|0.00131|24.576956|0.034186|0.030764|0.001252|0.899905|2931|0.013105|0|18759|0|111|0.01|0||||||36114|7405||||
T|UBSA|202609|GLXY|ROUND|200000|LNNYN|2|667997.54|26234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXY|ROUND|200000|LNYYN|3|825781.03|34391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GLXY|ROUND|200000|LYNYN|2|481170|20200|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000403|-0.04|-0.001613|-0.31|-0.0125|-0.07|-0.002823|-0.51|-0.020565|24.8|0.02|0.02|0.000806|1|0|||40|0|0||||||||1100|0||||
T|UBSA|202609|GLXY|ROUND|5000|LNNYN|1978|14737204.26|605414|0|316|0|316|0|0|0|0|0|0|0|-0.094335|-0.003916|-0.093449|-0.003879|-0.081139|-0.003368|-0.357563|-0.014844|-0.567278|-0.023549|24.088797||||||||||||||||||||3|0|0|0
T|UBSA|202609|GLXY|ROUND|5000|LNYYN|941|6095305.32|242954|0|14989|0|14619|0|370|0|0|0|0|0|0.001894|0.000076|0.001234|0.000049|0.002777|0.000111|-0.000705|-0.000028|0.013571|0.000543|25.003761|0.024611|0.001121|0.000045|0.045542|14599|0.012059|0.025344|390|0|0||||||||20026|1358|85|400|400|0.024685
T|UBSA|202609|GLXY|ROUND|5000|LYNNN|1|6642.01|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GLXY|ROUND|5000|LYNYN|320|2255729.13|92727|0|26380|0|25515|0|865|0|0|0|0|0|0.009463|0.000389|0.010114|0.000416|0.010778|0.000443|0.006765|0.000278|0.051989|0.002136|24.334345|0.022444|0.019859|0.000816|0.884811|5026|0.010223|0|20223|0.042773|1131|0.015279|0||||||35124|1861||||
T|UBSA|202609|GLXY|ROUND|50000|LNNYN|12|1253850.29|52069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GLXY|ROUND|50000|LNYYN|55|5033520.21|204703|0|6533|0|6333|0|200|0|0|0|0|0|0.007555|0.000324|0.021469|0.000921|-0.035818|-0.001536|-0.169853|-0.007284|-0.04396|-0.001885|23.318227|0.03024|0.009965|0.000427|0.32952|6533|0.010138|0.030614|0||0||||||||3000|4164|8|0|0|0.030614
T|UBSA|202609|GLXY|ROUND|50000|LYNYN|45|4535697.7|182545|0|7797|0|7797|0|0|0|0|0|0|0|0.013181|0.000529|0.016849|0.000677|-0.013721|-0.000551|0.012616|0.000507|-0.023495|-0.000944|24.89924|0.044326|0.035551|0.001428|0.802031|1740|0.025172|0|5348|0|709|0.013526|0||||||24345|1973||||
T|UBSA|202609|GM|ODD|0|LNNYN|1726|173238.68|2065|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000119|0.01|0.000119|0.023333|0.000278|-0.12|-0.001429|-0.123333|-0.001469|83.975||||||||||||||||||||2|0|0|0
T|UBSA|202609|GM|ODD|0|LNYYN|3976|427570.94|5207|0|383|0|368|0|15|0|0|0|0|0|0.000496|0.000006|0.002794|0.000034|0.012924|0.000155|0.009556|0.000115|0.003969|0.000048|83.192128|0.034856|0.000496|0.000006|0.014232|383|0.01718|0.039164|0||0||||||||383|0|290|0|0|0.039164
T|UBSA|202609|GM|ODD|0|LYNNN|1|168.74|2|0|2|0|0|0|0|2|0|0|0|0|-0.02|-0.000237|0.09|0.001066|0.11|0.001303|0.55|0.006515|1.76|0.020847|84.425|0.11|0.11|0.001303|1|0|||2|107|0||||||||2|0||||
T|UBSA|202609|GM|ODD|0|LYNYN|884|93671.6|1161|0|757|0|743|0|14|0|0|0|0|0|0.029802|0.000371|0.026869|0.000334|0.010515|0.000131|0.012695|0.000158|0.008428|0.000105|80.345661|0.032748|0.030832|0.000384|0.941509|70|0.011071|0.042857|683|0.016105|4|0.0125|0||||||763|0||||
T|UBSA|202609|GM|ODD|1000|LNNNN|12|54030.4|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202609|GM|ODD|1000|LNNYN|1713|4027514.69|47745|0|141|0|141|0|0|0|0|0|0|0|-0.001418|-0.000017|0.004184|0.00005|-0.006028|-0.000073|-0.059858|-0.000722|-0.040355|-0.000486|82.953404||||||||||||||||||||4|0|0|0
T|UBSA|202609|GM|ODD|1000|LNYYN|3914|10663866.41|126918|0|3951|0|3911|0|40|0|0|0|0|0|0.017363|0.000208|0.012351|0.000148|0.009519|0.000114|-0.011066|-0.000132|0.084141|0.001007|83.531939|0.054067|0.015905|0.00019|0.294167|3951|0.019081|0.010124|0||0||||||||5821|0|186|0|0|0.010124
T|UBSA|202609|GM|ODD|1000|LYNYN|1146|3306153.14|39356|0|5276|0|5170|0|106|0|0|0|0|0|0.023605|0.000282|0.021501|0.000257|0.019947|0.000238|0.015707|0.000187|0.038412|0.000458|83.784724|0.033383|0.029934|0.000357|0.896667|691|0.013169|0|4585|0.023119|0||||||||6971|0||||
T|UBSA|202609|GM|ODD|250|LNNNN|1|712.35|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|GM|ODD|250|LNNYN|456|204195.26|2410|0|29|0|29|0|0|0|0|0|0|0|0.023793|0.000286|0.023793|0.000286|0.024138|0.000291|-0.001724|-0.000021|0.101034|0.001216|83.054828||||||||||||||||||||3|0|0|0
T|UBSA|202609|GM|ODD|250|LNYYN|2673|1467313.1|17434|0|928|0|901|0|27|0|0|0|0|0|0.002629|0.000031|0.00111|0.000013|0.008491|0.0001|0.010927|0.000129|0.000841|0.00001|84.650905|0.036746|0.000916|0.000011|0.024927|928|0.017915|0.029095|0||0||||||||1029|0|162|0|0|0.029095
T|UBSA|202609|GM|ODD|250|LYNYN|601|307708.81|3677|0|1538|0|1503|0|35|0|0|0|0|0|0.027945|0.000332|0.024571|0.000292|-0.003342|-0.00004|-0.014168|-0.000169|-0.031216|-0.000371|84.069646|0.030579|0.028778|0.000342|0.941101|112|0.012366|0|1426|0.024544|0||||||||1760|0||||
T|UBSA|202609|GM|ODD|5000|LNNYN|528|3511788.75|41748|0|92|0|70|0|22|0|0|0|0|0|-0.0775|-0.000927|-0.0475|-0.000568|-0.020978|-0.000251|-0.019239|-0.00023|0.433696|0.005187|83.617174||||||||||||||||||||3|77|77|0.23913
T|UBSA|202609|GM|ODD|5000|LNYYN|1842|12328485.4|146418|0|4606|0|4520|0|86|0|0|0|0|0|0.018031|0.000216|0.017859|0.000214|0.008936|0.000107|0.025384|0.000304|0.037759|0.000452|83.499485|0.055063|0.016704|0.0002|0.303367|4606|0.019179|0.018671|0||0||||||||6462|0|82|0|0|0.018671
T|UBSA|202609|GM|ODD|5000|LYNYN|650|4298361.96|51261|0|6019|0|5795|0|224|0|0|0|0|0|0.010266|0.000125|0.012348|0.00015|0.008359|0.000101|0.005046|0.000061|0.079149|0.00096|82.427828|0.022441|0.01959|0.000238|0.872955|833|0.010384|0.105642|5179|0.02626|7|0.01|0||||||9882|0||||
T|UBSA|202609|GM|ROUND|10000|LNNYN|2574|42800520.85|507869|0|771|0|771|0|0|0|0|0|0|0|0.009767|0.000116|-0.001258|-0.000015|-0.059118|-0.000701|-0.092464|-0.001096|-0.116991|-0.001386|84.380953||||||||||||||||||||5|0|0|0
T|UBSA|202609|GM|ROUND|10000|LNYYN|1685|25626130.42|306416|0|15943|0|15538|0|405|0|0|0|0|0|-0.000243|-0.000003|0.000023|0|0.014681|0.000177|0.01402|0.000169|0.008244|0.000099|83.155393|0.036358|0.00233|0.000028|0.06409|15943|0.017014|0.025403|0||0||||||||20440|1167|125|150|150|0.025403
T|UBSA|202609|GM|ROUND|10000|LYNYN|424|6715066.19|79978|0|20007|0|19744|0|263|0|0|0|0|0|0.018156|0.000216|0.014223|0.00017|0.016932|0.000202|0.021729|0.000259|0.047228|0.000563|83.86501|0.039344|0.032641|0.000389|0.829628|3933|0.018066|0.031528|15874|0.008756|200|0.02|0||||||26427|1834||||
T|UBSA|202609|GM|ROUND|20000|LNNNN|1|25115.04|326|0|326|0|326|0|0|0|0|0|0|0|0.01|0.00013|0.04|0.000519|0.09|0.001168|0.03|0.000389|-0.05|-0.000649|77.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|GM|ROUND|20000|LNNYN|88|2583450.92|30545|0|363|0|363|0|0|0|0|0|0|0|-0.01|-0.000116|0.04|0.000463|0.12|0.001389|0.02|0.000231|0.36|0.004167|86.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|GM|ROUND|20000|LNYNN|3|118311.69|1417|318|1099|0|600|0|300|199|0|0|0|0|0.032648|0.00039|0.016269|0.000194|-0.004631|-0.000055|0.130792|0.001561|0.476952|0.005691|83.804404|0.107225|0.069063|0.000824|0.644094|1099|0.019081|2.626934|0||0||||||||989|299|3|988|988|2.626934
T|UBSA|202609|GM|ROUND|20000|LNYYN|762|23454056.97|280324|0|17781|0|16775|0|1006|0|0|0|0|0|0.004364|0.000052|0.005072|0.000061|0.028867|0.000346|0.025532|0.000306|0.048129|0.000577|83.352|0.038095|0.005526|0.000066|0.145048|17781|0.016285|0.056577|0||0||||||||25572|2600|93|0|0|0.056577
T|UBSA|202609|GM|ROUND|20000|LYNYN|258|8114826.55|96519|0|26296|0|25195|0|1101|0|0|0|0|0|0.009963|0.000119|0.01213|0.000145|0.001525|0.000018|0.018674|0.000224|0.014262|0.000171|83.45058|0.026781|0.024157|0.000289|0.902022|2787|0.013276|0|23259|0.047337|250|0.01|0||||||32635|5942||||
T|UBSA|202609|GM|ROUND|200000|LNNYN|73|48044178.66|560472|0|3324|0|3324|0|0|0|0|0|0|0|0.000602|0.000007|-0.027593|-0.000331|-0.032407|-0.000389|-0.144585|-0.001736|-0.414729|-0.004979|83.300704||||||||||||||||||||2|0|0|0
T|UBSA|202609|GM|ROUND|200000|LNYYN|66|52397386.68|617445|0|3868|0|3868|0|0|0|0|0|0|0|-0.006378|-0.000077|-0.002097|-0.000025|-0.060587|-0.000728|-0.055173|-0.000663|-0.074718|-0.000898|83.221096|0.026965|-0.000259|-0.000003|-0.009588|3868|0.013612|0|0||0||||||||5000|1120|10|0|0|0
T|UBSA|202609|GM|ROUND|200000|LYNYN|75|26435795.7|309307|0|12491|0|10503|0|1988|0|0|0|0|0|-0.044055|-0.000529|-0.011523|-0.000138|0.022311|0.000268|0.04037|0.000485|0.040604|0.000488|83.276581|0.041291|0.039716|0.000477|0.961843|1125|0.008747|0|11366|0.174908|0||||||||22964|5504||||
T|UBSA|202609|GM|ROUND|5000|LNNNN|471|3988324|47100|46247|853|0|0|0|0|149|504|200|0|0|0.052567|0.000627|0.122907|0.001466|0.199824|0.002383|0.068664|0.000819|0.012907|0.000154|83.847321||||||||||||||||||||10|2755|1128|8289.716706
T|UBSA|202609|GM|ROUND|5000|LNNYN|59511|496318292.58|5951733|0|2532|0|2432|0|100|0|0|0|0|0|0.014708|0.000177|0.034534|0.000416|0.00763|0.000092|-0.043294|-0.000522|0.010581|0.000128|82.971434||||||||||||||||||||34|100|100|0.039494
T|UBSA|202609|GM|ROUND|5000|LNYYN|19641|164123400.61|1969130|0|25188|0|24590|0|598|0|0|0|0|0|0.005753|0.000069|0.009744|0.000117|0.010409|0.000125|0.005933|0.000071|0.055297|0.000666|83.01548|0.044466|0.005008|0.00006|0.112632|25088|0.019808|0.023836|100|0|0||||||||35416|0|351|202|100|0.023741
T|UBSA|202609|GM|ROUND|5000|LYNYN|2479|20690732.71|248206|0|20313|0|19713|0|600|0|0|0|0|0|0.011107|0.000133|0.003463|0.000042|0.006815|0.000082|0.015558|0.000187|0.081056|0.000973|83.272133|0.032446|0.026481|0.000318|0.816138|4113|0.015461|0.024313|15900|0.031447|300|0.01|0||||||28310|39||||
T|UBSA|202609|GM|ROUND|50000|LNNNN|12|1185396|14400|14000|400|0|0|0|0|400|0|0|0|0|-0.17|-0.002067|-0.306|-0.00372|-0.574|-0.006979|-0.446|-0.005423|-0.254|-0.003088|82.249||||||||||||||||||||2|3229|1626|423.6
T|UBSA|202609|GM|ROUND|50000|LNNYN|73|7665872.86|90591|0|1246|0|1246|0|0|0|0|0|0|0|0.015185|0.000186|0.00679|0.000083|0.009197|0.000113|-0.073579|-0.000902|-0.046726|-0.000573|81.568371||||||||||||||||||||2|0|0|0
T|UBSA|202609|GM|ROUND|50000|LNYYN|336|28673312.94|343293|0|14201|0|14001|0|200|0|0|0|0|0|0.003948|0.000047|0.008547|0.000103|0.01236|0.000149|-0.01043|-0.000125|-0.021656|-0.00026|83.214504|0.039896|0.001972|0.000024|0.04942|14001|0.019233|0.014285|200|0|0||||||||22547|3625|56|0|0|0.014084
T|UBSA|202609|GM|ROUND|50000|LYNYN|214|19927726.98|236381|0|49796|0|48702|0|1094|0|0|0|0|0|0.015017|0.00018|0.020823|0.000249|0.046117|0.000553|0.067455|0.000808|0.001213|0.000015|83.465423|0.038599|0.035776|0.000429|0.926845|5931|0.011869|0.118024|43856|0.008984|9|0.01|0||||||49548|20328||||
T|UBSA|202609|GMAB|ODD|0|LNNYN|687|76024.99|2214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMAB|ODD|0|LNYYN|3259|355250.45|10390|0|519|0|505|0|14|0|0|0|0|0|0.000501|0.000014|0.001233|0.000036|0.006146|0.000178|0.015318|0.000443|0.034798|0.001007|34.567428|0.012235|-0.000135|-0.000004|-0.011024|519|0.006185|0.026975|0||0||||||||528|0|201|0|0|0.026975
T|UBSA|202609|GMAB|ODD|0|LYNYN|514|47799.18|1408|0|762|0|754|0|8|0|0|0|0|0|0.010066|0.000297|0.009042|0.000267|0.005656|0.000167|0.007165|0.000212|0.012638|0.000373|33.847264|0.010958|0.01084|0.00032|0.989222|5|0.009|0|757|0.010568|0||||||||782|0||||
T|UBSA|202609|GMAB|ODD|1000|LNNYN|92|212718.28|6225|0|75|0|75|0|0|0|0|0|0|0|0.05|0.001417|0.08|0.002267|0.1|0.002833|0.03|0.00085|-0.07|-0.001983|35.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|GMAB|ODD|1000|LNYYN|1579|3291611.46|96035|0|2287|0|2287|0|0|0|0|0|0|0|0.001058|0.000031|0.000848|0.000025|-0.000017|-0.000001|-0.00077|-0.000023|0.011141|0.000327|34.032663|0.013878|0.000568|0.000017|0.040958|2287|0.006655|0|0||0||||||||2545|0|47|0|0|0
T|UBSA|202609|GMAB|ODD|1000|LYNYN|442|1009085.64|29347|0|6603|0|6418|0|185|0|0|0|0|0|0.010727|0.000313|0.009859|0.000288|0.008495|0.000248|0.013567|0.000396|0.001939|0.000057|34.22721|0.011908|0.011396|0.000333|0.957014|199|0.008492|0|6404|0.028888|0||||||||14317|0||||
T|UBSA|202609|GMAB|ODD|250|LNNYN|39|19006.43|551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMAB|ODD|250|LNYYN|1845|955251.48|27881|0|774|0|766|0|8|0|0|0|0|0|0.000827|0.000024|0.000904|0.000026|0.004432|0.000128|0.012028|0.000348|0.00146|0.000042|34.574386|0.012183|0.000465|0.000013|0.038176|774|0.005859|0.010336|0||0||||||||813|0|51|0|0|0.010336
T|UBSA|202609|GMAB|ODD|250|LYNYN|214|115362.14|3362|0|1449|0|1410|0|39|0|0|0|0|0|0.008551|0.000249|0.008054|0.000235|0.003575|0.000104|0.006004|0.000175|0.005832|0.00017|34.329017|0.011063|0.010994|0.00032|0.993762|10|0.005|0|1439|0.027102|0||||||||1773|0||||
T|UBSA|202609|GMAB|ROUND|1000|LNNNN|3|10381|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMAB|ROUND|1000|LNNYN|9236|31747221.64|923782|0|600|0|600|0|0|0|0|0|0|0|0.013333|0.000377|0.005|0.000141|0.018333|0.000518|-0.025|-0.000707|-0.05|-0.001414|35.369167||||||||||||||||||||6|0|0|0
T|UBSA|202609|GMAB|ROUND|1000|LNYYN|6632|23500609.19|683157|0|20928|0|20646|0|282|0|0|0|0|0|0.001126|0.000033|0.002621|0.000077|0.004898|0.000143|0.014588|0.000426|0.032511|0.000949|34.260976|0.011817|-0.00003|-0.000001|-0.002507|20774|0.005967|0.013575|154|0|0||||||||23073|0|225|0|0|0.013475
T|UBSA|202609|GMAB|ROUND|1000|LYNYN|1167|4030321.71|117594|0|19453|0|19000|0|453|0|0|0|0|0|0.007947|0.000232|0.006956|0.000203|0.004508|0.000132|0.005087|0.000148|-0.009108|-0.000266|34.257042|0.011718|0.010998|0.000321|0.938583|1200|0.005833|0.083333|18253|0.019339|0||||||||29418|0||||
T|UBSA|202609|GMAB|ROUND|10000|LNNNN|6|106495.48|3213|2143|1070|0|603|0|0|467|0|0|0|0|0.003093|0.000094|0.03|0.000907|0.032542|0.000984|0.060168|0.00182|0.018729|0.000567|33.057925||||||||||||||||||||2|619|273|42.335514
T|UBSA|202609|GMAB|ROUND|10000|LNNYN|984|10366920.01|298228|0|140|0|140|0|0|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.03|-0.000872|-0.04|-0.001163|-0.04|-0.001163|34.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|GMAB|ROUND|10000|LNYYN|331|4788182.39|138529|0|5378|0|5378|0|0|0|0|0|0|0|-0.001302|-0.000038|0.000576|0.000017|0.009293|0.000268|0.013994|0.000404|0.063414|0.001831|34.626254|0.013847|-0.000372|-0.000011|-0.026856|5378|0.00711|0|0||0||||||||11019|300|26|0|0|0
T|UBSA|202609|GMAB|ROUND|10000|LYNNN|1|11277.8|340|220|120|0|120|0|0|0|0|0|0|0|-0.01|-0.000301|0.03|0.000904|0.01|0.000301|-0.03|-0.000904|0.03|0.000904|33.175|0.01|0.01|0.000301|1|0|||120|0|0||||||||340|0||||
T|UBSA|202609|GMAB|ROUND|10000|LYNYN|135|1768603.55|51083|0|10857|0|10857|0|0|0|0|0|0|0|0.0097|0.00028|0.010208|0.000294|0.013569|0.000391|0.000471|0.000014|-0.025526|-0.000736|34.695537|0.012572|0.012684|0.000366|1.008938|300|0.008333|0|10246|0|311|0.01|0||||||26537|198||||
T|UBSA|202609|GMAB|ROUND|20000|LNNYN|9|298815.06|8546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMAB|ROUND|20000|LNYYN|105|3357550.15|97531|0|3174|0|3074|0|100|0|0|0|0|0|0.008774|0.000256|0.011468|0.000335|0.017196|0.000502|0.016276|0.000476|0.051285|0.001499|34.221449|0.01189|-0.000315|-0.000009|-0.026497|3174|0.006103|0.031506|0||0||||||||8201|600|10|0|0|0.031506
T|UBSA|202609|GMAB|ROUND|20000|LYNNN|2|67431.56|2044|1200|844|0|0|0|844|0|0|0|0|0|-0.01|-0.000303|0.03|0.000909|0.05|0.001515|0.13|0.00394|0.01|0.000303|32.995|0.01|0.03|0.000909|3|0|||0||844|0.01|1||||||100|0||||
T|UBSA|202609|GMAB|ROUND|20000|LYNYN|68|1888749.07|54658|0|8438|0|7928|0|510|0|0|0|0|0|0.003867|0.000112|-0.000582|-0.000017|0.023052|0.000666|0.034117|0.000985|0.028945|0.000836|34.63482|0.014929|0.012796|0.000369|0.857109|1700|0.005294|0|6738|0.07569|0||||||||29211|800||||
T|UBSA|202609|GMAB|ROUND|200000|LNNYN|4|1145496|33296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMAB|ROUND|200000|LNYYN|175|52102193.35|1557569|0|700|0|700|0|0|0|0|0|0|0|0.002857|0.000085|0.002857|0.000085|-0.022857|-0.00068|-0.062857|-0.001869|-0.044286|-0.001317|33.635714|0.02|0|0|0|700|0.01|0|0||0||||||||4400|0|5|0|0|0
T|UBSA|202609|GMAB|ROUND|200000|LYNYN|2|932739.65|28247|0|511|0|511|0|0|0|0|0|0|0|-0.11|-0.00333|-0.07|-0.002119|-0.05|-0.001514|0.03|0.000908|-0.09|-0.002724|33.035|0.01|0.01|0.000303|1|0|||511|0|0||||||||1900|0||||
T|UBSA|202609|GMAB|ROUND|5000|LNNYN|5747|39906107.7|1172470|0|1320|0|1254|0|66|0|0|0|0|0|-0.014742|-0.000424|-0.034242|-0.000984|-0.034939|-0.001004|-0.049788|-0.001431|-0.077561|-0.002229|34.795333||||||||||||||||||||8|200|200|0.05
T|UBSA|202609|GMAB|ROUND|5000|LNYYN|1873|12266850.03|357637|0|8549|0|8349|0|200|0|0|0|0|0|0.000953|0.000028|-0.000027|-0.000001|0.010687|0.000311|0.029512|0.000859|-0.015249|-0.000444|34.369714|0.01335|0.000164|0.000005|0.012267|8549|0.006593|0.023395|0||0||||||||12183|148|63|0|0|0.023395
T|UBSA|202609|GMAB|ROUND|5000|LYNYN|353|2469174.93|71859|0|12403|0|12403|0|0|0|0|0|0|0|0.007224|0.000209|0.007553|0.000218|0.010489|0.000303|0.014147|0.000409|0.001592|0.000046|34.624439|0.011267|0.009784|0.000283|0.868336|1840|0.005|0|10563|0|0||||||||23419|55||||
T|UBSA|202609|GMAB|ROUND|50000|LNNYN|26|3078651.3|88803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMAB|ROUND|50000|LNYYN|219|24617614.46|733007|0|822|0|820|0|2|0|0|0|0|0|0.004866|0.000145|0.00219|0.000065|0.024234|0.000724|-0.043844|-0.001309|0.063893|0.001908|33.485973|0.017543|0|0|0|822|0.008771|0.002433|0||0||||||||2400|0|5|0|0|0.002433
T|UBSA|202609|GMAB|ROUND|50000|LYNNN|1|60078.2|1820|1720|100|0|0|0|100|0|0|0|0|0|-0.05|-0.001514|-0.01|-0.000303|0.01|0.000303|0.09|0.002726|-0.03|-0.000909|33.015|0.01|0.03|0.000909|3|0|||0||100|0.01|1||||||300|0||||
T|UBSA|202609|GMAB|ROUND|50000|LYNYN|35|3256103.76|94917|0|3745|0|3735|0|10|0|0|0|0|0|-0.00321|-0.000092|-0.000729|-0.000021|-0.000721|-0.000021|0.008499|0.000245|0.020398|0.000587|34.742166|0.018067|0.016465|0.000474|0.911321|600|0.005|0|3145|0.00318|0||||||||17646|0||||
T|UBSA|202609|GMAR|ODD|0|LNYYN|4|180.86|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMAR|ODD|1000|LNYYN|13|42771.64|950|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.95|0.06|0|0|0|16|0.03|0|0||0||||||||127|0|2|0|0|0
T|UBSA|202609|GMAR|ODD|1000|LYNYN|1|2938.65|65|0|65|0|65|0|0|0|0|0|0|0|0.04|0.000884|0.04|0.000884|0.04|0.000884|0.04|0.000884|0.04|0.000884|45.235|0.05|0.05|0.001105|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|GMAR|ODD|250|LNYYN|13|7684.86|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMAR|ODD|250|LYNYN|1|587.73|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMAR|ROUND|1000|LNNNN|31|139926|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|GMAR|ROUND|1000|LNYYN|43|193738|4300|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.95|0.06|0|0|0|17|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GMAR|ROUND|10000|LYNYN|1|15733.08|348|0|135|0|135|0|0|0|0|0|0|0|0.04|0.000884|0.04|0.000884|0.04|0.000884|0.04|0.000884|0.04|0.000884|45.235|0.05|0.05|0.001105|1|0|||135|0|0||||||||100|35||||
T|UBSA|202609|GMAR|ROUND|5000|LNYYN|1|5795.97|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMAR|ROUND|5000|LYNYN|2|18046|400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000884|0.04|0.000884|0.04|0.000884|0.04|0.000884|0.04|0.000884|45.235|0.05|0.05|0.001105|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|GMAY|ODD|0|LNYYN|1|88.38|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMAY|ODD|1000|LNNNN|6|22261.58|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMAY|ODD|1000|LNYYN|4|11583.89|265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMAY|ROUND|1000|LNNNN|112|549674.68|12522|12522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|95|
T|UBSA|202609|GMAY|ROUND|1000|LNNYN|14|61404|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMAY|ROUND|1000|LNYNN|3|14928.43|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMAY|ROUND|1000|LNYYN|17|74434|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMAY|ROUND|5000|LNNYN|34|195352.44|4454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GME|ODD|0|LNNNN|1|24.23|1|0|1|0|0|0|0|0|0|1|0|0|0.01|0.000413|0.01|0.000413|0.03|0.001238|-0.11|-0.004539|-0.13|-0.005364|24.235||||||||||||||||||||1|1|1|28033
T|UBSA|202609|GME|ODD|0|LNNYN|3060|343247.47|16010|0|8|0|7|0|1|0|0|0|0|0|0.03125|0.001456|0.02625|0.001223|0.07375|0.003437|0.10625|0.004951|0.15375|0.007164|21.46||||||||||||||||||||3|1|1|0.125
T|UBSA|202609|GME|ODD|0|LNYYN|7447|643660.41|29597|0|1449|0|1416|0|33|0|0|0|0|0|0.00107|0.000049|0.002305|0.000105|0.004845|0.000221|0.00147|0.000067|-0.00559|-0.000255|21.910186|0.010669|0.000069|0.000003|0.006468|1448|0.005304|0.02279|1|0|0||||||||1465|0|541|0|0|0.022774
T|UBSA|202609|GME|ODD|0|LYNYN|1637|129938.22|6058|0|2106|0|2050|0|56|0|0|0|0|0|0.009416|0.000436|0.009226|0.000427|0.005014|0.000232|0.005019|0.000232|0.004188|0.000194|21.604112|0.010864|0.010859|0.000503|0.999563|45|0.007222|0|2028|0.025641|33|0.009697|0.121212||||||2330|0||||
T|UBSA|202609|GME|ODD|1000|LNNYN|199|307119.86|13744|0|198|0|111|87|0|0|0|0|0|0|0.013131|0.000602|0.021919|0.001005|0.031414|0.00144|0.021616|0.000991|-0.075455|-0.003458|21.820682||||||||||||||||||||4|60|60|0.049045
T|UBSA|202609|GME|ODD|1000|LNYYN|2568|3818693.19|176539|0|5852|0|5743|0|109|0|0|0|0|0|0.000894|0.00004|0.004925|0.00022|0.018093|0.000807|0.011206|0.0005|-0.01816|-0.00081|22.410852|0.011201|-0.000308|-0.000014|-0.02746|5852|0.005754|0.018626|0||0||||||||7193|0|108|0|0|0.018626
T|UBSA|202609|GME|ODD|1000|LYNYN|573|867910.29|40509|0|10963|0|10715|0|248|0|0|0|0|0|0.009043|0.000414|0.007934|0.000363|0.009023|0.000413|0.006661|0.000305|-0.006968|-0.000319|21.835914|0.01281|0.012208|0.000559|0.953005|458|0.007205|0|10505|0.023608|0||||||||17572|0||||
T|UBSA|202609|GME|ODD|250|LNNYN|533|254054.26|11543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GME|ODD|250|LNYYN|4857|2542531.74|115670|0|3945|0|3818|0|127|0|0|0|0|0|0.000953|0.000044|0.003688|0.000171|0.007027|0.000325|0.001708|0.000079|-0.01129|-0.000523|21.603297|0.011171|0.00003|0.000001|0.002723|3945|0.00557|0.032193|0||0||||||||4315|0|176|0|0|0.032193
T|UBSA|202609|GME|ODD|250|LYNYN|785|442446.05|20648|0|7057|0|6743|0|314|0|0|0|0|0|0.010023|0.000468|0.009508|0.000444|0.008188|0.000382|0.005525|0.000258|-0.011255|-0.000525|21.437055|0.012682|0.011605|0.000541|0.915084|367|0.010354|0|6690|0.046936|0||||||||9474|0||||
T|UBSA|202609|GME|ROUND|1000|LNNNN|25|58812|2504|2400|104|0|8|0|0|96|0|0|0|0|0.008462|0.000349|-0.01|-0.000412|-0.05|-0.002062|0.09|0.003712|-0.07|-0.002887|24.245||||||||||||||||||||1|318|200|108.923077
T|UBSA|202609|GME|ROUND|1000|LNNYN|42044|114019422.16|5077088|0|2358|0|2347|0|11|0|0|0|0|0|0.008346|0.000384|0.006031|0.000277|-0.001018|-0.000047|-0.02838|-0.001305|-0.022405|-0.00103|21.754283||||||||||||||||||||24|100|100|0.004665
T|UBSA|202609|GME|ROUND|1000|LNYNN|2|4678|200|100|100|0|0|0|0|100|0|0|0|0|0.08|0.003417|0.08|0.003417|-0.06|-0.002562|-0.12|-0.005125|-0.68|-0.029041|23.415|0.05|0.01|0.000427|0.2|100|0.02|530|0||0||||||||100|0|1|0|0|530
T|UBSA|202609|GME|ROUND|1000|LNYYN|10453|27447029.9|1249673|0|40154|0|39496|0|658|0|0|0|0|0|0.0017|0.000077|0.005674|0.000256|0.00964|0.000435|0.004666|0.000211|-0.013215|-0.000597|22.15237|0.01348|0.000176|0.000008|0.013044|40154|0.006652|0.016387|0||0||||||||53377|49|445|0|0|0.016387
T|UBSA|202609|GME|ROUND|1000|LYNNN|1|2337|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GME|ROUND|1000|LYNYN|3374|8688402.63|398598|0|76035|0|74050|0|1985|0|0|0|0|0|0.007948|0.000375|0.007498|0.000354|0.007622|0.00036|0.011039|0.000521|0.006818|0.000322|21.178621|0.012557|0.010779|0.000509|0.858412|10075|0.007178|0.030174|65370|0.025715|590|0.008017|0||||||110237|272||||
T|UBSA|202609|GME|ROUND|10000|LNNNN|2|29453|1236|1235|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.05|-0.002062|0.09|0.003712|-0.07|-0.002887|24.245||||||||||||||||||||1|436|436|19552
T|UBSA|202609|GME|ROUND|10000|LNNYN|113|1607114.91|71608|0|150|0|150|0|0|0|0|0|0|0|-0.023333|-0.000972|-0.023333|-0.000972|-0.006667|-0.000278|0.07|0.002917|0.296667|0.012364|23.995||||||||||||||||||||2|0|0|0
T|UBSA|202609|GME|ROUND|10000|LNYYN|370|5335757.68|260441|0|4887|0|4887|0|0|0|0|0|0|0|0.00237|0.000106|0.008365|0.000373|0.060769|0.002711|0.067135|0.002995|0.039906|0.001781|22.412059|0.016214|0.001244|0.000056|0.076729|4887|0.007485|0|0||0||||||||16044|419|28|0|0|0
T|UBSA|202609|GME|ROUND|10000|LYNNN|1|16807.92|708|0|708|0|0|0|708|0|0|0|0|0|0.01435|0.000605|-0.072825|-0.003071|-0.132825|-0.005601|-0.142825|-0.006023|0.087175|0.003676|23.715|0.05|0.087175|0.003676|1.743503|0|||0||708|0.018588|1.717514||||||100|0||||
T|UBSA|202609|GME|ROUND|10000|LYNYN|262|3899679.62|183618|0|24056|0|23194|0|862|0|0|0|0|0|0.006748|0.000314|0.005233|0.000243|0.008486|0.000394|0.014487|0.000673|0.019941|0.000927|21.514323|0.012407|0.010562|0.000491|0.851303|3788|0.005858|0|20268|0.04253|0||||||||86705|636||||
T|UBSA|202609|GME|ROUND|20000|LNNYN|60|1822415.33|81793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GME|ROUND|20000|LNYYN|270|8254058.76|401601|0|3858|0|3858|0|0|0|0|0|0|0|0.007833|0.000352|0.010435|0.000469|-0.002333|-0.000105|-0.014832|-0.000667|-0.005226|-0.000235|22.230619|0.010778|0|0|0|3858|0.005389|0|0||0||||||||21458|0|17|0|0|0
T|UBSA|202609|GME|ROUND|20000|LYNYN|116|3582709.66|164532|0|10587|0|10499|0|88|0|0|0|0|0|0.005755|0.000266|0.003982|0.000184|0.032736|0.001511|0.032843|0.001516|0.010201|0.000471|21.661297|0.010928|0.00902|0.000416|0.825411|1820|0.005549|0|8767|0.010038|0||||||||59068|235||||
T|UBSA|202609|GME|ROUND|200000|LNNYN|1|218452.5|9709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GME|ROUND|200000|LNYYN|6|2419620.87|105026|0|802|0|802|0|0|0|0|0|0|0|-0.015062|-0.000616|-0.024938|-0.001019|0.007531|0.000308|0.017656|0.000722|0.05197|0.002125|24.461658|0.01|0|0|0|802|0.005|0|0||0||||||||1600|200|2|0|0|0
T|UBSA|202609|GME|ROUND|200000|LYNYN|7|3028764.65|129716|0|2988|0|2988|0|0|0|0|0|0|0|-0.01507|-0.000649|-0.012212|-0.000526|0.005325|0.000229|0.008042|0.000346|-0.057888|-0.002494|23.21259|0.01|0.009716|0.000419|0.971553|85|0.005|0|2903|0|0||||||||5700|250||||
T|UBSA|202609|GME|ROUND|5000|LNNNN|1|9700|400|195|205|0|0|0|0|0|65|140|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.023659|-0.000976|-0.01|-0.000412|-0.07|-0.002887|24.245||||||||||||||||||||1|400|400|12450.865126
T|UBSA|202609|GME|ROUND|5000|LNNYN|1660|10346674.47|471907|0|324|0|322|0|2|0|0|0|0|0|-0.006235|-0.000254|-0.026111|-0.001062|-0.005926|-0.000241|-0.155309|-0.006315|-0.571975|-0.023258|24.592932||||||||||||||||||||2|200|200|0.006173
T|UBSA|202609|GME|ROUND|5000|LNYYN|1059|7393937.78|347356|0|9115|0|9015|0|100|0|0|0|0|0|-0.002377|-0.000111|-0.000422|-0.00002|0.005923|0.000277|0.004685|0.000219|0.01273|0.000596|21.35567|0.011164|0|0|0|9115|0.005582|0.010971|0||0||||||||17506|0|52|0|0|0.010971
T|UBSA|202609|GME|ROUND|5000|LYNNN|1|9512|400|0|400|0|200|0|200|0|0|0|0|0|0.11|0.00463|-0.02|-0.000842|-0.08|-0.003367|-0.09|-0.003788|0.14|0.005892|23.76|0.04|0.05|0.002104|1.25|0|||200|0|200|0.01|1||||||200|0||||
T|UBSA|202609|GME|ROUND|5000|LYNYN|324|2276000.18|107217|0|18588|0|18577|0|11|0|0|0|0|0|0.001364|0.000063|0.000559|0.000026|0.00657|0.000302|0.014004|0.000644|-0.032799|-0.001508|21.748447|0.012326|0.010561|0.000486|0.856756|2688|0.006488|0|15797|0.000696|103|0.01|0||||||44167|411||||
T|UBSA|202609|GME|ROUND|50000|LNNYN|23|1964661.99|89596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GME|ROUND|50000|LNYYN|64|4826049.87|234081|0|450|0|450|0|0|0|0|0|0|0|-0.002222|-0.000098|0|0|-0.016667|-0.000737|-0.042222|-0.001867|-0.04|-0.001769|22.617222|0.01|0|0|0|450|0.005|0|0||0||||||||10408|0|4|0|0|0
T|UBSA|202609|GME|ROUND|50000|LYNYN|83|7772889.27|368500|0|7071|0|6900|0|171|0|0|0|0|0|-0.008712|-0.000406|-0.02535|-0.001182|-0.030354|-0.001415|-0.028487|-0.001328|0.018935|0.000883|21.451245|0.014941|0.01088|0.000507|0.728159|1511|0.009504|0.044341|5560|0.018705|0||||||||77984|1096||||
T|UBSA|202609|GME+|ODD|0|LNNNN|59|165.98|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|GME+|ODD|0|LNNYN|1016|45672.01|18651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GME+|ODD|0|LNYYN|2263|185901.65|75545|0|558|0|460|0|98|0|0|0|0|0|-0.001774|-0.000746|-0.001756|-0.000739|0.000358|0.000151|0.004068|0.001711|0.004588|0.001929|2.377778|0.02405|0.001452|0.00061|0.060358|558|0.011299|0.175627|0||0||||||||822|0|27|0|0|0.175627
T|UBSA|202609|GME+|ODD|0|LYNYN|213|13988.01|5671|0|421|0|421|0|0|0|0|0|0|0|0.01696|0.00697|0.024014|0.009869|0.022114|0.009088|0.037933|0.015589|0.032945|0.013539|2.433397|0.020998|0.018527|0.007614|0.882353|52|0.01|0|369|0|0||||||||427|0||||
T|UBSA|202609|GME+|ODD|250|LNNYN|2|520.45|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GME+|ODD|250|LNYYN|35|9422.73|3347|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.009324|0.04|0.013986|0.056667|0.019814|2.86|0.026667|0|0|0|3|0.013333|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202609|GME+|ODD|250|LYNYN|6|1624.64|586|0|99|0|99|0|0|0|0|0|0|0|0.05|0.019531|0.05|0.019531|0.04|0.015625|0.04|0.015625|-0.13|-0.050781|2.56|0.04|0.04|0.015625|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|GME+|ROUND|0|LNNYN|262|61586.77|26227|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004246|-0.01|-0.004246|-0.01|-0.004246|0|0|-0.06|-0.025478|2.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|GME+|ROUND|0|LNYYN|1476|345239.58|148015|0|895|0|895|0|0|0|0|0|0|0|0.011531|0.004838|0.011531|0.004838|0.009296|0.003901|0.004559|0.001913|0.021642|0.009081|2.383229|0.029296|0.011531|0.004838|0.393593|895|0.008883|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|GME+|ROUND|0|LYNYN|380|89474.38|38012|0|1828|0|1703|0|125|0|0|0|0|0|0.011794|0.004938|0.013982|0.005854|0.014732|0.006168|0.014048|0.005882|0.013288|0.005564|2.388373|0.036647|0.025706|0.010763|0.701448|300|0.036667|0|1428|0.087535|100|0.01|0||||||2000|0||||
T|UBSA|202609|GME+|ROUND|1000|LNNYN|221|413208.06|161954|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003552|-0.04|-0.01421|-0.01|-0.003552|2.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|GME+|ROUND|1000|LNYYN|607|1105530.45|431513|0|5555|0|5554|0|1|0|0|0|0|0|0.001681|0.000663|0.001681|0.000663|0.001471|0.00058|0.003006|0.001186|0.00692|0.00273|2.534383|0.027458|0.001946|0.000768|0.070871|5555|0.012756|0.00018|0||0||||||||10700|400|16|0|0|0.00018
T|UBSA|202609|GME+|ROUND|1000|LYNYN|116|183748.78|72356|0|1665|0|1665|0|0|0|0|0|0|0|0.017898|0.007637|0.005916|0.002524|0.016216|0.006919|0.001291|0.000551|-0.029459|-0.01257|2.343634|0.033453|0.023904|0.0102|0.714542|285|0.027895|0|1380|0|0||||||||2700|380||||
T|UBSA|202609|GME+|ROUND|10000|LNYYN|1|13878.1|5065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GME+|ROUND|250|LNNNN|3|1370.5|550|350|200|0|0|0|0|0|0|0|200|0|-0.12|-0.043956|-0.05|-0.018315|-0.12|-0.043956|-0.03|-0.010989|-0.03|-0.010989|2.73||||||||||||||||||||1|0|0|35741
T|UBSA|202609|GME+|ROUND|250|LNNYN|422|179343.49|70505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GME+|ROUND|250|LNYYN|2675|1242943.5|490681|0|6866|0|6265|0|601|0|0|0|0|0|-0.000779|-0.000311|-0.001082|-0.000432|0.001362|0.000544|0.000718|0.000287|0.010223|0.004081|2.504779|0.02866|0.00435|0.001737|0.151794|6866|0.012155|0.087533|0||0||||||||13519|313|59|0|0|0.087533
T|UBSA|202609|GME+|ROUND|250|LYNYN|638|227277.03|85846|0|3379|0|3377|0|2|0|0|0|0|0|0.016836|0.006444|0.017428|0.00667|0.019544|0.00748|0.013119|0.005021|0.010846|0.004151|2.612877|0.027091|0.025996|0.009949|0.959581|287|0.00993|0.006969|2992|0|100|0.01|0||||||4781|2||||
T|UBSA|202609|GME+|ROUND|5000|LNYYN|25|191459.97|76727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GME+|ROUND|5000|LYNYN|3|24744|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMEC|ODD|1000|LNNNN|1|2223.76|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEC|ODD|250|LNNNN|1|817.08|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEC|ROUND|1000|LNNNN|564|1309894|56400|56400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEC|ROUND|1000|LNYNN|4|9240|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMED|ODD|0|LNNNN|306|24064.54|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|1|
T|UBSA|202609|GMED|ODD|0|LNNYN|531|55257.17|728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMED|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|202609|GMED|ODD|0|LNYYN|3599|425913.16|5642|0|130|0|126|0|4|0|0|0|0|0|0.017308|0.000227|0.022923|0.0003|0.033538|0.000439|0.039|0.000511|0.035154|0.000461|76.325115|0.086231|0.017077|0.000224|0.198037|130|0.034577|0.030769|0||0||||||||130|0|75|0|0|0.030769
T|UBSA|202609|GMED|ODD|0|LYNYN|136|15272.57|203|0|119|0|116|0|3|0|0|0|0|0|0.057731|0.000765|0.05437|0.000721|0.043109|0.000572|0.025966|0.000344|0.035462|0.00047|75.421723|0.064454|0.058992|0.000782|0.915254|26|0.0125|0|93|0.032258|0||||||||119|0||||
T|UBSA|202609|GMED|ODD|1000|LNNNN|46|213118.7|2821|2502|319|0|67|0|0|66|137|0|49|0|0.022414|0.000298|0.001003|0.000013|0.105517|0.001402|0.116364|0.001546|-0.080972|-0.001076|75.266567||||||||||||||||||||6|483|130|7372.467085
T|UBSA|202609|GMED|ODD|1000|LNNYN|502|1305161.58|17117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMED|ODD|1000|LNYYN|4315|9986099.41|132134|0|3293|0|3156|0|137|0|0|0|0|0|0.012572|0.000165|0.016899|0.000221|0.011825|0.000155|0.018943|0.000248|0.030334|0.000397|76.346824|0.079459|0.014822|0.000194|0.18654|3293|0.032319|0.041603|0||0||||||||3715|0|126|0|0|0.041603
T|UBSA|202609|GMED|ODD|1000|LYNYN|348|875491.45|11577|0|3149|0|2979|0|170|0|0|0|0|0|0.043477|0.000575|0.04403|0.000583|0.032258|0.000427|0.024173|0.00032|-0.011191|-0.000148|75.564216|0.054852|0.048568|0.000643|0.885428|508|0.019478|0.035433|2641|0.057554|0||||||||4062|0||||
T|UBSA|202609|GMED|ODD|250|LNNYN|293|176659.53|2320|0|23|0|23|0|0|0|0|0|0|0|-0.063913|-0.000836|-0.059565|-0.000779|0.111304|0.001456|0.098261|0.001285|0.323478|0.004231|76.455435||||||||||||||||||||3|0|0|0
T|UBSA|202609|GMED|ODD|250|LNYYN|5926|3459665.09|45768|0|1080|0|1074|0|6|0|0|0|0|0|0.001167|0.000015|0.007463|0.000099|0.016194|0.000214|0.02638|0.000349|-0.004204|-0.000056|75.507125|0.097657|0.001278|0.000017|0.013084|1080|0.04819|0.005556|0||0||||||||1130|0|130|0|0|0.005556
T|UBSA|202609|GMED|ODD|250|LYNYN|368|279616.7|3711|0|1371|0|1342|0|29|0|0|0|0|0|0.051561|0.000684|0.048621|0.000645|0.0214|0.000284|0.022334|0.000296|0.019314|0.000256|75.360609|0.05496|0.052443|0.000696|0.954214|162|0.010648|0|1209|0.023987|0||||||||1407|0||||
T|UBSA|202609|GMED|ODD|5000|LNNYN|129|853985.67|11109|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.000399|-0.03|-0.000399|0.06|0.000798|0.04|0.000532|-0.28|-0.003723|75.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|GMED|ODD|5000|LNYYN|1140|7466176.64|98740|0|1574|0|1574|0|0|0|0|0|0|0|0.005928|0.000079|-0.01|-0.000132|-0.004288|-0.000057|-0.025839|-0.000342|0.034651|0.000459|75.504327|0.090521|0.006557|0.000087|0.072431|1574|0.041982|0|0||0||||||||2398|0|29|0|0|0
T|UBSA|202609|GMED|ODD|5000|LYNYN|106|668418.16|8858|0|2417|0|2350|0|67|0|0|0|0|0|0.035577|0.000469|0.031767|0.000419|0.022313|0.000294|0.028444|0.000375|0.021216|0.00028|75.860139|0.053211|0.038366|0.000506|0.721017|729|0.024609|0|1688|0.039692|0||||||||3242|0||||
T|UBSA|202609|GMED|ROUND|10000|LNNNN|1|15134|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMED|ROUND|10000|LNNYN|764|10592218.99|140230|0|160|0|160|0|0|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|0.04|0.000537|0.04|0.000537|0.06|0.000806|74.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|GMED|ROUND|10000|LNYYN|951|13922280.23|185767|0|3981|0|3981|0|0|0|0|0|0|0|-0.016036|-0.000214|-0.007388|-0.000099|-0.001869|-0.000025|0.019118|0.000255|0.018679|0.000249|74.905966|0.059076|0.001166|0.000016|0.01973|3981|0.028955|0|0||0||||||||6576|238|35|0|0|0
T|UBSA|202609|GMED|ROUND|10000|LYNYN|156|2285543.5|30420|0|7579|0|7579|0|0|0|0|0|0|0|0.026624|0.000355|0.01951|0.00026|0.021318|0.000284|0.009088|0.000121|-0.033836|-0.000451|75.084512|0.04964|0.043441|0.000579|0.875126|1232|0.019067|0|6347|0|0||||||||11585|776||||
T|UBSA|202609|GMED|ROUND|20000|LNNNN|17|672980.24|8795|8347|448|0|0|0|0|0|154|294|0|0|-0.017969|-0.00024|-0.011696|-0.000156|-0.01375|-0.000183|-0.11|-0.001466|-0.11|-0.001466|75.01||||||||||||||||||||1|478|448|15967.680768
T|UBSA|202609|GMED|ROUND|20000|LNNYN|173|4492341.72|59890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMED|ROUND|20000|LNYYN|400|11606289.21|154457|0|6794|0|6594|0|200|0|0|0|0|0|-0.01587|-0.00021|-0.002517|-0.000033|0.006002|0.00008|0.014642|0.000194|0.059714|0.000792|75.432812|0.091727|-0.001207|-0.000016|-0.013158|6794|0.046467|0.029438|0||0||||||||10288|236|29|0|0|0.029438
T|UBSA|202609|GMED|ROUND|20000|LYNYN|107|3200717.81|42476|0|13241|0|13241|0|0|0|0|0|0|0|0.005543|0.000074|-0.004923|-0.000065|-0.031196|-0.000414|-0.042578|-0.000565|-0.085247|-0.001131|75.366748|0.081039|0.058683|0.000779|0.72413|5061|0.029285|0|8170|0|10|0.02|0||||||19965|1708||||
T|UBSA|202609|GMED|ROUND|200000|LNNYN|28|21949608.33|292771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMED|ROUND|200000|LNYYN|15|10868527.06|145142|0|535|0|535|0|0|0|0|0|0|0|0.039252|0.000529|-0.014766|-0.000199|0.009252|0.000125|0.03729|0.000503|0.067196|0.000906|74.162897|0.068598|0.02243|0.000302|0.326975|535|0.023084|0|0||0||||||||2000|0|4|0|0|0
T|UBSA|202609|GMED|ROUND|200000|LYNYN|11|3244350|43107|0|3351|0|3351|0|0|0|0|0|0|0|-0.026464|-0.000352|-0.062695|-0.000833|0.022534|0.000299|0.033181|0.000441|0.064106|0.000852|75.248657|0.031525|0.029734|0.000395|0.943203|200|0.015|0|3151|0|0||||||||1900|1748||||
T|UBSA|202609|GMED|ROUND|5000|LNNNN|106|793946|10600|9900|700|0|0|0|0|200|200|100|200|0|0.024286|0.000321|0.075714|0.001001|-0.07|-0.000925|-0.074286|-0.000982|-0.21|-0.002775|75.667857||||||||||||||||||||7|757|353|22909.428571
T|UBSA|202609|GMED|ROUND|5000|LNNYN|9409|71802997.21|945457|0|774|0|674|0|100|0|0|0|0|0|-0.006434|-0.000086|-0.000775|-0.00001|0.06739|0.000899|0.068553|0.000914|0.058579|0.000781|74.971796||||||||||||||||||||9|100|100|0.129199
T|UBSA|202609|GMED|ROUND|5000|LNYYN|8532|65125418.95|855300|0|10536|0|10236|0|300|0|0|0|0|0|0.008802|0.000116|0.01237|0.000163|0.018078|0.000239|0.023111|0.000305|0.057055|0.000753|75.768596|0.081615|0.008226|0.000109|0.100791|10336|0.037501|0.029025|100|0|100|0.01|0||||||12641|0|125|0|0|0.028474
T|UBSA|202609|GMED|ROUND|5000|LYNYN|332|2539306.84|33541|0|7603|0|7403|0|200|0|0|0|0|0|0.050555|0.000665|0.045399|0.000597|0.045846|0.000603|0.02016|0.000265|-0.011214|-0.000148|76.02679|0.081148|0.070997|0.000934|0.874905|1647|0.02343|0.060716|5956|0.01679|0||||||||9477|6||||
T|UBSA|202609|GMED|ROUND|50000|LNNYN|16|1644279.38|22009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMED|ROUND|50000|LNYYN|119|11449327.73|152909|0|2553|0|1306|0|1247|0|0|0|0|0|-0.01841|-0.000246|-0.00074|-0.00001|-0.00454|-0.000061|0.062049|0.000831|0.058132|0.000778|74.711673|0.068202|-0.000783|-0.00001|-0.011486|2553|0.034493|0.488445|0||0||||||||6749|0|7|0|0|0.488445
T|UBSA|202609|GMED|ROUND|50000|LYNYN|51|5374145.6|71777|0|8492|0|8492|0|0|0|0|0|0|0|0.047658|0.000635|0.05394|0.000719|0.027943|0.000373|0.061997|0.000827|0.112208|0.001496|74.995714|0.033337|0.025617|0.000342|0.768421|3100|0.010645|0|5381|0|11|0.02|0||||||20356|3711||||
T|UBSA|202609|GMEU|ODD|0|LNNYN|1642|147385.34|18732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEU|ODD|0|LNYYN|180|10640.59|1446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMEU|ODD|0|LYNYN|46|4169|588|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000385|0.003333|0.000385|0.003333|0.000385|0.023333|0.002692|0.023333|0.002692|8.668333|0.01|0.01|0.001154|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|GMEU|ODD|250|LNNYN|370|150007.03|21911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEU|ODD|250|LNYYN|45|20337.34|2765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMEU|ODD|250|LYNYN|22|9798.96|1382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMEU|ROUND|1000|LNNYN|742|1126553.54|146715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEU|ROUND|1000|LNYYN|89|203334.48|28317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMEU|ROUND|1000|LYNYN|62|114234.59|17514|0|1444|0|1444|0|0|0|0|0|0|0|0.009307|0.001255|0.009307|0.001255|0.037438|0.005047|0.051593|0.006955|0.041524|0.005598|7.41768|0.01|0.009307|0.001255|0.930748|100|0.005|0|1344|0|0||||||||1525|0||||
T|UBSA|202609|GMEU|ROUND|10000|LNYYN|7|80912.56|13363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMEU|ROUND|10000|LYNYN|7|95437.56|15753|0|1700|0|1700|0|0|0|0|0|0|0|-0.006471|-0.001092|-0.006471|-0.001092|-0.026471|-0.004468|0.013529|0.002283|-0.032353|-0.00546|5.925|0.01|0.01|0.001688|1|0|||1700|0|0||||||||4230|0||||
T|UBSA|202609|GMEU|ROUND|20000|LNYYN|1|22080|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMEU|ROUND|20000|LYNYN|2|46761|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMEU|ROUND|200000|LYNYN|10|4432307.82|776833|0|9865|0|9865|0|0|0|0|0|0|0|-0.011891|-0.002137|-0.011891|-0.002137|-0.018104|-0.003254|-0.013715|-0.002465|-0.05851|-0.010516|5.563794|0.01|0.008109|0.001458|0.810948|1865|0.005|0|8000|0|0||||||||121067|0||||
T|UBSA|202609|GMEU|ROUND|250|LNNYN|6701|5516118.41|671427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEU|ROUND|250|LNYYN|277|221378.46|27926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMEU|ROUND|250|LYNYN|134|105936.96|13451|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.001239|0.01|0.001239|0.026364|0.003267|0.027273|0.00338|0.033636|0.004168|8.069545|0.01|0.01|0.001239|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|GMEU|ROUND|5000|LNNYN|2|17940|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEU|ROUND|5000|LNYYN|11|73589.4|10240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMEU|ROUND|5000|LYNYN|8|69016.06|10937|0|800|0|800|0|0|0|0|0|0|0|-0.05|-0.009407|-0.05|-0.009407|-0.07|-0.01317|-0.07|-0.01317|-0.07|-0.01317|5.315|0.01|0.01|0.001881|1|0|||800|0|0||||||||1400|0||||
T|UBSA|202609|GMEU|ROUND|50000|LYNYN|1|111555|20100|0|2000|0|2000|0|0|0|0|0|0|0|-0.01|-0.0018|-0.01|-0.0018|-0.03|-0.005401|-0.03|-0.005401|-0.11|-0.019802|5.555|0.01|0.01|0.0018|1|0|||2000|0|0||||||||20100|0||||
T|UBSA|202609|GMEX|ODD|0|LNNYN|120|4650.9|3818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEX|ODD|0|LNYYN|3894|45947.11|46922|0|1223|0|1223|0|0|0|0|0|0|0|0.005917|0.011648|0.005833|0.011484|0.004582|0.009021|0.003737|0.007357|0.012196|0.024011|0.507947|0.008411|0.006099|0.012008|0.725176|1223|0.001156|0|0||0||||||||1335|0|41|0|0|0
T|UBSA|202609|GMEX|ODD|0|LYNYN|337|3477.14|4528|0|182|0|182|0|0|0|0|0|0|0|0.024381|0.022752|0.024803|0.023146|0.014886|0.013892|0.017643|0.016465|-0.024906|-0.023242|1.071598|0.026298|0.023474|0.021906|0.89261|134|0.001918|0|48|0|0||||||||182|0||||
T|UBSA|202609|GMEX|ODD|250|LNNYN|4|1142.42|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEX|ODD|250|LNYYN|39|10191.82|3165|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.029685|-0.08|-0.029685|-0.1|-0.037106|2.695|0.01|0|0|0|2|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|GMEX|ODD|250|LYNYN|5|1333.85|437|0|31|0|31|0|0|0|0|0|0|0|0.07|0.021053|0.07|0.021053|0.07|0.021053|0.07|0.021053|0.07|0.021053|3.325|0.09|0.07|0.021053|0.777778|31|0.01|0|0||0||||||||85|0||||
T|UBSA|202609|GMEX|ROUND|0|LNNNN|10|1415.55|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|26|
T|UBSA|202609|GMEX|ROUND|0|LNNYN|241|26114.28|39699|0|100|0|0|0|100|0|0|0|0|0|-0.0022|-0.00278|-0.0022|-0.00278|0.0103|0.013015|0.0063|0.007961|-0.0668|-0.084407|0.7914||||||||||||||||||||1|0|0|1
T|UBSA|202609|GMEX|ROUND|0|LNYYN|4452|485648.38|852155|0|22438|0|21938|0|500|0|0|0|0|0|0.004385|0.007593|0.005174|0.00896|0.013652|0.023641|0.024608|0.042614|0.023696|0.041033|0.57747|0.008414|0.005478|0.009487|0.651098|22438|0.001468|0.022284|0||0||||||||25646|1216|139|0|0|0.022284
T|UBSA|202609|GMEX|ROUND|0|LYNNN|1|232.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMEX|ROUND|0|LYNYN|444|57817.52|110544|0|3560|0|3560|0|0|0|0|0|0|0|0.004532|0.008751|0.00553|0.010679|-0.001158|-0.002236|-0.027884|-0.053849|-0.089957|-0.17372|0.517828|0.007571|0.007301|0.0141|0.964325|1468|0.000328|0|2092|0|0||||||||5008|60||||
T|UBSA|202609|GMEX|ROUND|1000|LNNNN|1|3280|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEX|ROUND|1000|LNNYN|58|104580.1|83667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEX|ROUND|1000|LNYYN|26|50441.98|30437|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.01092|-0.035|-0.01092|0.01|0.00312|-0.005|-0.00156|0.135|0.042122|3.205|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|GMEX|ROUND|1000|LYNYN|41|82212.79|122349|0|4050|0|4050|0|0|0|0|0|0|0|0.00093|0.001205|0.003081|0.003993|-0.015351|-0.019893|-0.05768|-0.074746|-0.182544|-0.236555|0.771678|0.005705|0.004411|0.005716|0.773209|2550|0.001027|0|1500|0|0||||||||3200|2950||||
T|UBSA|202609|GMEX|ROUND|10000|LYNYN|1|10643.99|13300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMEX|ROUND|250|LNNNN|20|7837.02|5550|3750|1800|0|0|0|0|0|1500|0|200|100|-0.011039|-0.011741|-0.011817|-0.012568|0.000133|0.000142|-0.038922|-0.041397|-0.057767|-0.06144|0.940214||||||||||||||||||||5|3633|2122|103006.687257
T|UBSA|202609|GMEX|ROUND|250|LNNYN|134|60965.89|64798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEX|ROUND|250|LNYNN|3|1377|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202609|GMEX|ROUND|250|LNYYN|342|132617|136712|0|1193|0|1193|0|0|0|0|0|0|0|-0.001256|-0.001269|-0.00134|-0.001354|0.009181|0.009278|0.013667|0.013811|0.001712|0.00173|0.989625|0.015766|0.009038|0.009132|0.57324|1193|0.003364|0|0||0||||||||1293|0|4|0|0|0
T|UBSA|202609|GMEX|ROUND|250|LYNNN|1|858.91|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMEX|ROUND|250|LYNYN|242|94586.45|124311|0|5380|0|4880|0|500|0|0|0|0|0|0.008433|0.010497|0.008092|0.010072|0.002394|0.00298|-0.016029|-0.019951|0.015352|0.019108|0.803426|0.016748|0.014621|0.018199|0.873033|3371|0.001697|0|2009|0.24888|0||||||||6695|1400||||
T|UBSA|202609|GMEX|ROUND|5000|LNYYN|1|5066|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMEX|ROUND|5000|LYNYN|8|52581.51|78958|0|700|0|700|0|0|0|0|0|0|0|0.006571|0.008894|0.011514|0.015583|0.018086|0.024477|0.029371|0.039751|-0.013243|-0.017923|0.738893|0.017214|0.017157|0.02322|0.99668|200|0.0001|0|500|0|0||||||||1400|0||||
T|UBSA|202609|GMEY|ODD|0|LNNYN|1|71.13|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEY|ODD|0|LNYYN|9|864.86|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMEY|ODD|250|LNYYN|1|665|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMEY|ROUND|1000|LNNNN|249|614424|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMEY|ROUND|1000|LYNYN|2|5024|200|0|200|0|200|0|0|0|0|0|0|0|0.09|0.003576|0.09|0.003576|0.085|0.003378|0.065|0.002583|-0.015|-0.000596|25.165|0.09|0.09|0.003576|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GMF|ODD|0|LNYYN|566|87833.23|566|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000064|-0.02|-0.000127|157.265|0.31|0|0|0|1|0.155|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GMF|ODD|1000|LNNNN|1582|6907368.85|43917|43897|20|0|0|0|0|0|10|0|10|0|-0.295|-0.001874|-0.295|-0.001874|-0.28|-0.001779|-0.24|-0.001525|-0.205|-0.001303|157.3775||||||||||||||||||||2|134|23|16522.5
T|UBSA|202609|GMF|ODD|1000|LNYNN|4|17027.18|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMF|ODD|1000|LNYYN|12|13748.57|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMF|ODD|10000|LYNYN|1|11071.2|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMF|ODD|250|LNNNN|3|1413.78|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMF|ODD|250|LNNYN|1|309.26|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMF|ODD|250|LNYYN|1142|465813.56|3002|0|6|0|6|0|0|0|0|0|0|0|0.21|0.001352|0.21|0.001352|0.21|0.001352|0.17|0.001094|-0.05|-0.000322|155.365|0.23|0.21|0.001352|0.913043|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|GMF|ODD|250|LYNYN|6|4481.37|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMF|ODD|5000|LNNNN|3|15000|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMF|ROUND|10000|LNYYN|23|358487|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMF|ROUND|10000|LYNYN|16|253056|1600|0|400|0|400|0|0|0|0|0|0|0|0.035|0.000221|0.065|0.000411|0.165|0.001043|0.225|0.001422|0.485|0.003066|158.19|0.06|0.035|0.000221|0.583333|300|0.016667|0|100|0|0||||||||400|0||||
T|UBSA|202609|GMF|ROUND|20000|LNYYN|222|6524052.79|41846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMHS|ODD|0|LNYYN|53|1513.12|1978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMHS|ODD|0|LYNYN|2|21.82|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMHS|ROUND|0|LNNNN|16|1461.61|1948|1948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|GMHS|ROUND|0|LNNYN|10|1045.07|1306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMHS|ROUND|0|LNYYN|39|4873.48|6508|0|500|0|500|0|0|0|0|0|0|0|0.03928|0.051342|0.03928|0.051342|0.03924|0.05129|0.03924|0.05129|0.03932|0.051395|0.76506|0.0398|0.03928|0.051342|0.986935|500|0.00026|0|0||0||||||||400|100|3|0|0|0
T|UBSA|202609|GMHS|ROUND|0|LYNYN|10|1405.74|1800|0|100|0|100|0|0|0|0|0|0|0|0.0228|0.029551|0.0227|0.029421|0.0227|0.029421|-0.0197|-0.025533|-0.0501|-0.064934|0.77155|0.0569|0.0569|0.073748|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GMHS|ROUND|1000|LNNNN|2|2204.6|3020|3020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|GMHS|ROUND|1000|LYNYN|2|4311.36|5594|0|400|0|0|0|400|0|0|0|0|0|0.019|0.024975|0.0244|0.032074|0.0244|0.032074|0.0246|0.032337|0.0246|0.032337|0.76075|0.0503|0.0249|0.032731|0.49503|400|0.0127|1|0||0||||||||100|300||||
T|UBSA|202609|GMHS|ROUND|250|LNYYN|1|312.84|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMHS|ROUND|250|LYNYN|1|624|800|0|200|0|200|0|0|0|0|0|0|0|0.0778|0.094994|0.0778|0.094994|0.0778|0.094994|0.0778|0.094994|0.0377|0.046032|0.819|0.078|0.0778|0.094994|0.997436|200|0.0001|0|0||0||||||||800|0||||
T|UBSA|202609|GMM|ODD|0|LNNNN|34|94.73|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|GMM|ODD|0|LNNYN|77|3275.01|1576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMM|ODD|0|LNYYN|5871|178405.54|91030|0|16|0|16|0|0|0|0|0|0|0|0.11|0.053872|0.11|0.053872|0.11125|0.054484|0.11125|0.054484|0.11125|0.054484|2.041875|0.1575|0.11|0.053872|0.698413|16|0.02375|0|0||0||||||||21|0|5|0|0|0
T|UBSA|202609|GMM|ODD|0|LYNYN|183|3204.65|1634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMM|ROUND|0|LNNNN|1|205|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMM|ROUND|0|LNNYN|41|9182|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMM|ROUND|0|LNYYN|78|16557|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMM|ROUND|0|LYNYN|11|2427.46|1114|0|100|0|100|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|0.03|0.03|0.014528|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GMM|ROUND|1000|LNNNN|186|369072.07|182704|181377|1327|0|0|0|0|0|0|0|1014|313|-0.164702|-0.080528|-0.164702|-0.080528|-0.164702|-0.080528|-0.169405|-0.082827|-0.169405|-0.082827|2.04529||||||||||||||||||||3|2309|523|164234.739261
T|UBSA|202609|GMM|ROUND|1000|LNYYN|6|6180|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMM|ROUND|1000|LYNYN|3|8535.92|3977|0|1003|0|1003|0|0|0|0|0|0|0|0.16|0.078049|0.16|0.078049|0.16|0.078049|0.16|0.078049|0.16|0.078049|2.05|0.18|0.16|0.078049|0.888889|1003|0.01|0|0||0||||||||100|903||||
T|UBSA|202609|GMM|ROUND|250|LNNNN|1|487.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMM|ROUND|250|LNNYN|12|5975.75|2845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMM|ROUND|250|LNYYN|28|11550.43|5433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMM|ROUND|250|LYNYN|16|7472.56|3712|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.015544|-0.03|-0.015544|0|0|0|0|0|0|1.93|0.06|0.04|0.020725|0.666667|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|GMM|ROUND|5000|LYNYN|7|41261.89|20387|0|500|0|500|0|0|0|0|0|0|0|0.022|0.010491|0.022|0.010491|0.022|0.010491|0.024|0.011445|-0.028|-0.013352|2.097|0.042|0.042|0.020029|1|0|||500|0|0||||||||3600|0||||
T|UBSA|202609|GMMA|ODD|0|LNYYN|3|65.69|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMMA|ROUND|1000|LNNNN|14|30603|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMMF|ODD|0|LNYYN|3|401.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMMF|ODD|1000|LNYYN|3|5114.11|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMMF|ODD|1000|LYNYN|2|4011.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMMF|ODD|250|LNYYN|3|1102.8|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMMF|ODD|250|LYNYN|1|300.78|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMMF|ODD|5000|LNYYN|2|10224.98|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMMF|ODD|5000|LYNYN|2|10029.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMMF|ROUND|10000|LNYYN|1|10026|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMMF|ROUND|10000|LYNYN|1|10028|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMMF|ROUND|20000|LNYYN|4|167965.11|1675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMMF|ROUND|200000|LYNYN|1|792133|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMMF|ROUND|50000|LNYYN|2|190539|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMNY|ODD|0|LNNYN|1|95.56|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMNY|ODD|0|LNYYN|6|620.8|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMNY|ODD|1000|LNNNN|2|7439.74|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMNY|ODD|1000|LNYYN|46|96252.8|1991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMNY|ODD|1000|LYNYN|1|2757.9|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMNY|ODD|250|LNNYN|2|956.84|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMNY|ODD|250|LNYYN|7|3445.5|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMNY|ODD|250|LYNYN|1|980|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMNY|ROUND|1000|LNNNN|12|58052|1200|1100|100|0|0|0|100|0|0|0|0|0|-0.08|-0.001667|-0.08|-0.001667|-0.08|-0.001667|-0.08|-0.001667|-0.17|-0.003542|47.995||||||||||||||||||||1|100|100|9.539522
T|UBSA|202609|GMNY|ROUND|1000|LNYYN|15|71385|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMNY|ROUND|1000|LYNYN|1|4796|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMNY|ROUND|10000|LNYYN|12|191249.66|3954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMNY|ROUND|10000|LYNYN|5|90211.57|1876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMNY|ROUND|20000|LNYYN|9|243073.18|5085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMNY|ROUND|20000|LYNYN|1|21049.6|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMNY|ROUND|5000|LNYYN|52|419773.39|8727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMNY|ROUND|5000|LYNYN|4|34115.4|708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMNY|ROUND|50000|LNYYN|1|71025.2|1480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOD|ODD|0|LNYYN|2|55.88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOD|ODD|1000|LYNYN|1|2249.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOD|ODD|250|LYNYN|1|505.62|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOD|ROUND|1000|LNNNN|1|2743|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMOD|ROUND|5000|LNYYN|5|27842|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOI|ODD|0|LNNYN|6|1060.09|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMOI|ODD|0|LNYYN|2564|274709.86|6671|0|8|0|8|0|0|0|0|0|0|0|0.0475|0.001143|0.0475|0.001143|0.0475|0.001143|0.0475|0.001143|0.0475|0.001143|41.55125|0.0675|0.0475|0.001143|0.703704|8|0.01|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202609|GMOI|ODD|0|LYNYN|1|202.8|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOI|ODD|1000|LNNNN|12|44589.9|1102|1102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMOI|ODD|1000|LNYYN|997|1171996.75|28343|0|97|0|97|0|0|0|0|0|0|0|0.09|0.002221|0.16|0.003949|0.23|0.005676|0.26|0.006417|0.16|0.003949|40.52|0.08|0.04|0.000987|0.5|97|0.02|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|GMOI|ODD|1000|LYNYN|8|15082.76|367|0|245|0|245|0|0|0|0|0|0|0|0.029265|0.000709|0.029265|0.000709|0.029265|0.000709|0.032816|0.000795|0.033959|0.000822|41.302469|0.033592|0.029265|0.000709|0.871203|53|0.01|0|192|0|0||||||||252|0||||
T|UBSA|202609|GMOI|ODD|250|LNNYN|1|490.44|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMOI|ODD|250|LNYYN|1999|994967.11|24140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOI|ODD|250|LYNYN|7|5045.64|123|0|34|0|34|0|0|0|0|0|0|0|0.031765|0.000774|0.031765|0.000774|0.031765|0.000774|0.035882|0.000875|0.077059|0.001879|41.015882|0.031765|0.031765|0.000774|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|GMOI|ROUND|1000|LNNNN|82|406233.93|9887|9887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|GMOI|ROUND|1000|LNNYN|61|251160|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMOI|ROUND|1000|LNYYN|288|1174699|28800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOI|ROUND|1000|LYNYN|2|8358|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOI|ROUND|10000|LNYYN|1|11736.01|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOI|ROUND|10000|LYNYN|1|15920|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOI|ROUND|20000|LNYYN|1|25086|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOI|ROUND|5000|LNNNN|9|56499.17|1362|1362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMOI|ROUND|5000|LNYYN|16|133692|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOI|ROUND|5000|LYNYN|1|8362|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOI|ROUND|50000|LYNYN|1|106699.1|2630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOM|ODD|0|LNYYN|224|9662.57|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOM|ODD|0|LYNYN|48|1964.13|51|0|5|0|5|0|0|0|0|0|0|0|0.042|0.001091|0.04|0.001039|0.038|0.000987|0.036|0.000935|0.028|0.000728|38.484|0.06|0.042|0.001091|0.7|3|0.015|0|2|0|0||||||||5|0||||
T|UBSA|202609|GMOM|ODD|1000|LYNYN|1|1581.37|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOM|ODD|250|LNYYN|3|885.13|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOM|ODD|250|LYNYN|2|1377.66|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOM|ROUND|1000|LNNNN|236|909971|23600|23500|100|0|0|0|0|100|0|0|0|0|-0.09|-0.002323|-0.09|-0.002323|-0.09|-0.002323|-0.07|-0.001807|-0.06|-0.001549|38.745||||||||||||||||||||1|285|51|12.540414
T|UBSA|202609|GMOM|ROUND|1000|LNYNN|5|19224|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOM|ROUND|1000|LYNYN|7|26802|700|0|100|0|100|0|0|0|0|0|0|0|0.13|0.003385|0.13|0.003385|0.12|0.003125|0.12|0.003125|0.11|0.002864|38.405|0.07|0.17|0.004427|2.428571|0|||0||100|0.05|0||||||100|0||||
T|UBSA|202609|GMOM|ROUND|5000|LNYYN|3|23338|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOM|ROUND|5000|LYNYN|1|7666|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOV|ODD|0|LYNYN|1|130.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOV|ODD|1000|LNYYN|37|82178.09|2545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOV|ODD|1000|LYNYN|2|4448.92|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOV|ODD|250|LNYYN|1|656.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOV|ODD|250|LYNYN|1|656.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOV|ROUND|1000|LNYYN|3|9627|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOV|ROUND|1000|LYNYN|2|6466|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMOV|ROUND|10000|LNYYN|2|32520|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMOV|ROUND|10000|LYNYN|4|60338.56|1856|0|48|0|48|0|0|0|0|0|0|0|0.04|0.00123|0.04|0.00123|0.02|0.000615|-0.03|-0.000922|-0.1|-0.003074|32.53|0.04|0.04|0.00123|1|0|||48|0|0||||||||300|0||||
T|UBSA|202609|GMOV|ROUND|5000|LYNYN|2|12821.2|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMRS|ODD|0|LNNNN|5|61.45|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMRS|ODD|0|LNNYN|531|32252.31|2773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMRS|ODD|0|LNYYN|9365|647338.58|54924|0|1455|0|1387|0|68|0|0|0|0|0|0.00433|0.000356|0.002845|0.000234|0.00499|0.00041|0.000866|0.000071|-0.00866|-0.000712|12.157289|0.04145|0.003897|0.000321|0.094014|1455|0.018777|0.046735|0||0||||||||1522|0|328|1|0|0.046735
T|UBSA|202609|GMRS|ODD|0|LYNYN|1048|56255.04|4551|0|2426|0|2344|0|82|0|0|0|0|0|0.029497|0.002363|0.028743|0.002303|0.025944|0.002078|0.020771|0.001664|0.014621|0.001171|12.482916|0.031546|0.030256|0.002424|0.959101|162|0.01034|0|2253|0.036396|11|0.01|0||||||2550|0||||
T|UBSA|202609|GMRS|ODD|1000|LNNYN|166|184678.13|13483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMRS|ODD|1000|LNYYN|978|1086257.4|89942|0|1558|0|1558|0|0|0|0|0|0|0|0.017728|0.001408|0.015436|0.001226|0.006617|0.000526|0.007086|0.000563|-0.000096|-0.000008|12.592583|0.043883|0.014878|0.001181|0.339038|1558|0.014503|0|0||0||||||||1703|0|19|0|0|0
T|UBSA|202609|GMRS|ODD|1000|LYNYN|61|67629.23|5390|0|1530|0|1530|0|0|0|0|0|0|0|0.028961|0.002302|0.025497|0.002027|0.024961|0.001984|0.027399|0.002178|0.020425|0.001624|12.580549|0.032928|0.031935|0.002538|0.969829|76|0.01|0|1454|0|0||||||||1916|0||||
T|UBSA|202609|GMRS|ODD|250|LNNYN|101|56614.85|4774|0|159|0|107|0|52|0|0|0|0|0|0.042767|0.003285|0.042767|0.003285|0.047421|0.003643|0.113208|0.008696|0.048302|0.00371|13.018836||||||||||||||||||||3|0|0|0.327044
T|UBSA|202609|GMRS|ODD|250|LNYYN|9110|5730961.53|515238|0|7708|0|7525|0|183|0|0|0|0|0|0.023605|0.002005|0.023371|0.001986|0.022348|0.001899|0.02042|0.001735|0.009214|0.000783|11.770592|0.05902|0.026335|0.002237|0.446201|7708|0.016343|0.023742|0||0||||||||8577|0|189|0|0|0.023742
T|UBSA|202609|GMRS|ODD|250|LYNYN|461|257578.29|22471|0|8587|0|8292|0|295|0|0|0|0|0|0.026668|0.002316|0.026526|0.002304|0.023921|0.002077|0.019591|0.001701|0.019244|0.001671|11.514502|0.028845|0.028367|0.002464|0.983447|205|0.01|0|8382|0.035194|0||||||||13073|0||||
T|UBSA|202609|GMRS|ROUND|1000|LNNNN|33|56221|5500|5100|400|0|0|0|0|0|0|200|200|0|-0.18|-0.018127|-0.18|-0.018127|-0.08|-0.008056|-0.025|-0.002518|0.11|0.011078|9.93||||||||||||||||||||2|223|108|107530.5
T|UBSA|202609|GMRS|ROUND|1000|LNNYN|2507|3750559.72|308402|0|900|0|900|0|0|0|0|0|0|0|-0.006667|-0.000505|0.002222|0.000168|-0.006667|-0.000505|0.033333|0.002524|0.013333|0.00101|13.206111||||||||||||||||||||6|0|0|0
T|UBSA|202609|GMRS|ROUND|1000|LNYYN|11488|15706692.12|1334601|0|38718|0|37175|0|1543|0|0|0|0|0|0.008594|0.000733|0.009478|0.000808|0.013159|0.001122|0.021373|0.001822|0.030206|0.002575|11.729901|0.047221|0.008376|0.000714|0.177378|38686|0.019447|0.039058|0||32|0.01|1||||||46742|1369|289|100|100|0.039852
T|UBSA|202609|GMRS|ROUND|1000|LYNYN|671|1127399.3|92729|0|27351|0|26833|0|518|0|0|0|0|0|0.013591|0.001106|0.014064|0.001144|0.011907|0.000969|0.015008|0.001221|0.019469|0.001584|12.288772|0.03345|0.03152|0.002565|0.94231|2673|0.012088|0|24086|0.021506|592|0.01|0||||||40436|696||||
T|UBSA|202609|GMRS|ROUND|10000|LNNNN|35|431900|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|GMRS|ROUND|10000|LNNYN|5|57291.75|4345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMRS|ROUND|10000|LNYYN|181|2272435.03|174046|0|1750|0|1750|0|0|0|0|0|0|0|0.009143|0.000726|0.012|0.000953|0.022857|0.001815|0.01|0.000794|-0.029714|-0.00236|12.593286|0.040286|0|0|0|1750|0.020143|0|0||0||||||||5800|0|6|0|0|0
T|UBSA|202609|GMRS|ROUND|10000|LYNYN|37|515217.25|43165|0|4596|0|4596|0|0|0|0|0|0|0|-0.051793|-0.00444|-0.056867|-0.004875|-0.044593|-0.003823|-0.032572|-0.002792|-0.043146|-0.003699|11.664542|0.027047|0.028836|0.002472|1.066125|200|0.005|0|3885|0|511|0.01|0||||||6802|1815||||
T|UBSA|202609|GMRS|ROUND|20000|LNNYN|6|232239.8|18248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMRS|ROUND|20000|LNYYN|133|5345231.9|411462|0|4799|0|4449|0|350|0|0|0|0|0|-0.006303|-0.000464|-0.01344|-0.000989|-0.012757|-0.000938|-0.015466|-0.001138|-0.066243|-0.004873|13.594692|0.033851|0.007554|0.000556|0.223146|4799|0.013149|0.072932|0||0||||||||5600|3025|10|0|0|0.072932
T|UBSA|202609|GMRS|ROUND|20000|LYNYN|10|306856.43|24889|0|3600|0|3600|0|0|0|0|0|0|0|-0.096111|-0.007874|-0.114444|-0.009376|-0.12|-0.009831|-0.118333|-0.009694|-0.113056|-0.009262|12.20625|0.029722|0.013889|0.001138|0.46729|1900|0.015|0|1700|0|0||||||||3000|1800||||
T|UBSA|202609|GMRS|ROUND|200000|LNNYN|3|800601.45|57145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMRS|ROUND|200000|LNYYN|2|665512|49700|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001586|0.03|0.002379|0.26|0.020619|12.61|0.7|0|0|0|200|0.35|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|GMRS|ROUND|250|LNNYN|319|312355|31900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMRS|ROUND|250|LNYYN|2896|2844660.94|289640|0|3573|0|3473|0|100|0|0|0|0|0|-0.000151|-0.000016|-0.000786|-0.000081|0.003991|0.000411|0.000073|0.000007|0.007716|0.000795|9.711941|0.034293|0.00515|0.00053|0.150167|3573|0.014572|0.027988|0||0||||||||3600|0|36|0|0|0.027988
T|UBSA|202609|GMRS|ROUND|250|LYNYN|58|56478.76|5801|0|766|0|766|0|0|0|0|0|0|0|0.008956|0.000923|0.008956|0.000923|0.017807|0.001835|0.022885|0.002359|0.054713|0.005639|9.702311|0.020705|0.020705|0.002134|1|0|||766|0|0||||||||1300|0||||
T|UBSA|202609|GMRS|ROUND|5000|LNNYN|18|124931.59|9585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMRS|ROUND|5000|LNYYN|251|1514837.02|134211|0|7731|0|7731|0|0|0|0|0|0|0|-0.001319|-0.00012|0.007106|0.000649|0.00465|0.000424|0.0016|0.000146|0.026802|0.002446|10.956845|0.046517|-0.000259|-0.000024|-0.005561|7731|0.023388|0|0||0||||||||12100|599|29|0|0|0
T|UBSA|202609|GMRS|ROUND|5000|LYNYN|40|280350.66|22165|0|3622|0|3522|0|100|0|0|0|0|0|-0.030019|-0.002389|-0.034089|-0.002713|-0.040552|-0.003227|-0.039484|-0.003142|-0.067405|-0.005364|12.565032|0.030295|0.023669|0.001884|0.781281|600|0.02|0|3022|0.033091|0||||||||6045|600||||
T|UBSA|202609|GMRS|ROUND|50000|LNNYN|14|1946904.23|142395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMRS|ROUND|50000|LNYYN|85|5932953.81|448196|0|716|0|716|0|0|0|0|0|0|0|-0.005587|-0.000421|-0.003352|-0.000253|-0.004246|-0.00032|0.009497|0.000716|-0.098771|-0.007448|13.262067|0.062346|0|0|0|716|0.031173|0|0||0||||||||3600|100|4|0|0|0
T|UBSA|202609|GMRS|ROUND|50000|LYNYN|4|282334.49|22139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMTL|ODD|0|LNNYN|219|17052.52|1661|0|4|0|4|0|0|0|0|0|0|0|-0.12|-0.009748|-0.16|-0.012998|-0.16|-0.012998|-0.16|-0.012998|0.14|0.011373|12.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|GMTL|ODD|0|LNYYN|4509|406887.76|37129|0|229|0|229|0|0|0|0|0|0|0|0.081441|0.007278|0.080742|0.007215|0.072227|0.006454|0.070349|0.006286|0.000393|0.000035|11.190633|0.149389|0.081048|0.007242|0.542531|229|0.03417|0|0||0||||||||233|0|33|0|0|0
T|UBSA|202609|GMTL|ODD|0|LYNYN|145|7148.13|672|0|172|0|171|0|1|0|0|0|0|0|0.050872|0.004697|0.046628|0.004306|0.0325|0.003001|0.021047|0.001943|-0.021453|-0.001981|10.829797|0.090523|0.067616|0.006244|0.746949|75|0.026267|0|97|0.010309|0||||||||174|0||||
T|UBSA|202609|GMTL|ODD|1000|LNNYN|30|32245.19|2850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMTL|ODD|1000|LNYYN|480|517904.94|45698|0|92|0|92|0|0|0|0|0|0|0|0.03|0.002743|0.01|0.000914|0|0|0.07|0.006401|0.07|0.006401|10.935|0.09|0.03|0.002743|0.333333|92|0.03|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|GMTL|ODD|1000|LYNYN|1|1003.52|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMTL|ODD|250|LNNNN|3|1825.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|GMTL|ODD|250|LNNYN|332|201442.06|20625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMTL|ODD|250|LNYNN|2|1221|100|50|50|0|0|0|0|0|50|0|0|0|0.04|0.003303|0.04|0.003303|0.04|0.003303|0.07|0.00578|0.07|0.00578|12.11|0.18|0.04|0.003303|0.222222|50|0.07|7797|0||0||||||||50|0|1|0|0|7797
T|UBSA|202609|GMTL|ODD|250|LNYYN|4482|2239109.19|216517|0|895|0|895|0|0|0|0|0|0|0|0.084838|0.007922|0.085229|0.007959|0.086525|0.00808|0.076268|0.007122|0.06524|0.006092|10.709095|0.133497|0.080413|0.007509|0.60236|895|0.026542|0|0||0||||||||991|0|21|0|0|0
T|UBSA|202609|GMTL|ODD|250|LYNYN|79|48799.96|4628|0|1736|0|1736|0|0|0|0|0|0|0|0.054683|0.005443|0.055006|0.005475|0.044775|0.004457|0.033969|0.003381|0.001745|0.000174|10.046092|0.212621|0.055081|0.005483|0.259056|1417|0.096503|0|319|0|0||||||||1736|0||||
T|UBSA|202609|GMTL|ROUND|1000|LNNNN|194|341858.99|30607|29941|666|0|0|0|0|28|382|218|38|0|-0.133393|-0.012081|-0.154414|-0.013985|-0.134775|-0.012206|-0.064024|-0.005798|-0.033123|-0.003|11.041682||||||||||||||||||||8|3739|2874|11495.417417
T|UBSA|202609|GMTL|ROUND|1000|LNNYN|1320|1835629.45|172345|0|801|0|801|0|0|0|0|0|0|0|-0.211149|-0.018202|-0.22613|-0.019493|-0.227366|-0.0196|-0.221124|-0.019061|-0.094931|-0.008183|11.600537||||||||||||||||||||8|0|0|0
T|UBSA|202609|GMTL|ROUND|1000|LNYNN|6|15707.69|1586|1085|501|0|100|0|101|300|0|0|0|0|-0.019701|-0.002082|-0.007725|-0.000816|-0.007745|-0.000818|-0.007745|-0.000818|0.083912|0.008866|9.464192|0.154132|0.118004|0.012468|0.765605|501|0.018064|50.700599|0||0||||||||301|200|3|1285|1285|50.700599
T|UBSA|202609|GMTL|ROUND|1000|LNYYN|3121|4645506.29|432648|0|1849|0|1849|0|0|0|0|0|0|0|-0.013478|-0.001189|-0.002661|-0.000235|0.007042|0.000621|0.028286|0.002496|0.077463|0.006836|11.331963|0.158799|0.018972|0.001674|0.119474|1849|0.069913|0|0||0||||||||2487|0|21|0|0|0
T|UBSA|202609|GMTL|ROUND|1000|LYNYN|122|218362.33|20524|0|6137|0|6137|0|0|0|0|0|0|0|0.064181|0.006016|0.05838|0.005472|0.07181|0.006731|0.066725|0.006254|0.104434|0.009789|10.668983|0.131898|0.09779|0.009166|0.741408|5205|0.020409|0|775|0|157|0.01|0||||||6293|551||||
T|UBSA|202609|GMTL|ROUND|10000|LNNNN|1|12100|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMTL|ROUND|10000|LNNYN|16|163540|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMTL|ROUND|10000|LNYYN|16|184865|17175|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.012043|-0.12|-0.011116|-0.13|-0.012043|-0.17|-0.015748|-0.41|-0.037981|10.795|0.09|0.07|0.006484|0.777778|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|GMTL|ROUND|10000|LYNYN|45|502577.44|51752|0|5631|0|5631|0|0|0|0|0|0|0|0.072522|0.007527|0.073062|0.007583|0.070105|0.007276|0.057093|0.005926|0.060407|0.00627|9.634752|0.098068|0.078956|0.008195|0.805114|3544|0.015183|0|2087|0|0||||||||11200|1483||||
T|UBSA|202609|GMTL|ROUND|20000|LNNYN|2|64419|5910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMTL|ROUND|20000|LNYYN|1|21507.69|1997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMTL|ROUND|20000|LYNYN|4|115893.82|11382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMTL|ROUND|250|LNNNN|22|20206|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|200|
T|UBSA|202609|GMTL|ROUND|250|LNNYN|766|697392.9|76610|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003331|-0.05|-0.005552|-0.06|-0.006663|-0.11|-0.012215|-0.13|-0.014436|9.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|GMTL|ROUND|250|LNYYN|1184|1089445.58|118432|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0.015455|0.001683|0.036364|0.003959|0.008182|0.000891|-0.028182|-0.003069|9.184091|0.124545|0.004545|0.000495|0.036496|1100|0.06|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|GMTL|ROUND|250|LYNYN|19|17297.56|1909|0|400|0|400|0|0|0|0|0|0|0|0.065|0.007124|0.0775|0.008494|0.0825|0.009042|0.085|0.009316|0.055|0.006028|9.12375|0.1025|0.0775|0.008494|0.756098|200|0.025|0|200|0|0||||||||400|0||||
T|UBSA|202609|GMTL|ROUND|5000|LNNNN|3|25976.8|2770|2770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|947|0|
T|UBSA|202609|GMTL|ROUND|5000|LNNYN|30|187414.32|18259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMTL|ROUND|5000|LNYNN|8|62037.52|6333|3866|2467|0|1100|0|271|600|0|100|296|100|-0.031998|-0.003381|-0.054633|-0.005772|-0.053239|-0.005625|-0.052039|-0.005498|0.003166|0.000334|9.465486|0.114816|0.072829|0.007694|0.634316|2467|0.020993|95522.319822|0||0||||||||1588|1496|5|4146|4146|95522.319822
T|UBSA|202609|GMTL|ROUND|5000|LNYYN|30|213319.93|20384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMTL|ROUND|5000|LYNNN|1|6480|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMTL|ROUND|5000|LYNYN|57|445404.15|48270|0|8597|0|8597|0|0|0|0|0|0|0|0.092715|0.010149|0.091552|0.010021|0.095658|0.010471|0.103122|0.011288|0.132573|0.014512|9.13566|0.109605|0.092715|0.010149|0.845904|5440|0.013346|0|3157|0|0||||||||11523|1700||||
T|UBSA|202609|GMTL|ROUND|50000|LNNNN|1|88372.8|9690|9690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|GMTL|ROUND|50000|LYNYN|1|56799.36|6228|0|300|0|300|0|0|0|0|0|0|0|-0.043333|-0.004728|-0.043333|-0.004728|-0.043333|-0.004728|-0.043333|-0.004728|-0.043333|-0.004728|9.165|0.09|0.076667|0.008365|0.851852|200|0.01|0|100|0|0||||||||200|100||||
T|UBSA|202609|GMUB|ODD|0|LNNNN|3|293.58|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMUB|ODD|0|LNNYN|6|685.62|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMUB|ODD|0|LNYYN|47|5506.85|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMUB|ODD|1000|LNNNN|8|30960.15|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMUB|ODD|1000|LNNYN|2|3483.67|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMUB|ODD|1000|LNYYN|41|129368.15|2628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMUB|ODD|1000|LYNYN|10|27625.19|557|0|128|0|128|0|0|0|0|0|0|0|0.035625|0.000716|0.028438|0.000572|0.028438|0.000572|0.032031|0.000644|0.028438|0.000572|49.740938|0.035625|0.035625|0.000716|1|0|||128|0|0||||||||128|0||||
T|UBSA|202609|GMUB|ODD|250|LNNNN|1|923.02|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMUB|ODD|250|LNNYN|3|1618.75|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMUB|ODD|250|LNYYN|34|15997.22|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMUB|ODD|250|LYNYN|2|933.15|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMUB|ROUND|1000|LNNNN|6|29874|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|GMUB|ROUND|1000|LNNYN|212|1042935|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMUB|ROUND|1000|LNYYN|727|3598644|72700|0|241|0|241|0|0|0|0|0|0|0|-0.010456|-0.00021|-0.010456|-0.00021|-0.023402|-0.00047|-0.023402|-0.00047|-0.023402|-0.00047|49.821701|0.04|0|0|0|241|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GMUB|ROUND|1000|LYNYN|22|108677|2200|0|800|0|800|0|0|0|0|0|0|0|0.035|0.000705|0.03625|0.000731|0.02375|0.000479|0.02|0.000403|0.0125|0.000252|49.61125|0.0425|0.0425|0.000857|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|GMUB|ROUND|10000|LNNNN|6|76561.88|1552|1552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMUB|ROUND|10000|LNNYN|3|44512|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMUB|ROUND|10000|LNYYN|49|593041.04|11927|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000603|0.03|0.000603|0.02|0.000402|0.03|0.000603|0.02|0.000402|49.755|0.05|0.03|0.000603|0.6|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|GMUB|ROUND|10000|LYNYN|11|155078.45|3158|0|1107|0|1107|0|0|0|0|0|0|0|0.021003|0.000428|0.021003|0.000428|0.022827|0.000465|0.022827|0.000465|0.009277|0.000189|49.043564|0.03|0.021003|0.000428|0.70009|397|0.012544|0|710|0|0||||||||900|207||||
T|UBSA|202609|GMUB|ROUND|20000|LNYYN|35|1111150.5|22573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMUB|ROUND|20000|LYNYN|3|98709.1|2030|0|1374|0|874|0|500|0|0|0|0|0|0.023857|0.000491|0.023857|0.000491|0.023857|0.000491|0.023857|0.000491|0.011572|0.000238|48.577067|0.043857|0.036143|0.000744|0.824096|530|0.01|0|844|0.592417|0||||||||2030|0||||
T|UBSA|202609|GMUB|ROUND|200000|LNYYN|3|998814|20100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GMUB|ROUND|5000|LNNNN|18|152263.17|3049|3049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMUB|ROUND|5000|LNNYN|40|336387.82|6796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GMUB|ROUND|5000|LNYYN|705|5865351.65|117982|0|137|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.81|0.04|0|0|0|137|0.02|0|0||0||||||||137|0|1|0|0|0
T|UBSA|202609|GMUB|ROUND|5000|LYNYN|14|135948.14|2747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GMUB|ROUND|50000|LNYYN|325|35599685.4|718318|0|427|0|427|0|0|0|0|0|0|0|0|0|0|0|0.001288|0.000026|0.001288|0.000026|0.016206|0.000326|49.732963|0.044848|0|0|0|427|0.022424|0|0||0||||||||2300|0|3|0|0|0
T|UBSA|202609|GMUB|ROUND|50000|LYNYN|8|902694.28|18236|0|6495|0|6495|0|0|0|0|0|0|0|0.020146|0.000409|0.024919|0.000505|0.024919|0.000505|0.028152|0.000571|0.034657|0.000703|49.29764|0.039392|0.030462|0.000618|0.773305|2900|0.01|0|3595|0|0||||||||6636|5200||||
T|UBSA|202609|GNE|ODD|0|LNNNN|219|5228.16|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|3|
T|UBSA|202609|GNE|ODD|0|LNNYN|144|11706.6|739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNE|ODD|0|LNYYN|7782|579835.46|36500|0|161|0|154|0|7|0|0|0|0|0|0.006832|0.000432|0.006832|0.000432|0.016832|0.001064|0.022795|0.00144|0.047143|0.002979|15.826988|0.101801|0.007081|0.000447|0.069555|161|0.04736|0.043478|0||0||||||||178|0|52|0|0|0.043478
T|UBSA|202609|GNE|ODD|0|LYNYN|981|47044.23|2927|0|486|0|475|0|11|0|0|0|0|0|0.057078|0.003576|0.057119|0.003579|0.056235|0.003523|0.048807|0.003058|0.025514|0.001599|15.96035|0.069136|0.05716|0.003581|0.826786|177|0.016441|0.050847|309|0.006472|0||||||||498|0||||
T|UBSA|202609|GNE|ODD|1000|LNNYN|32|41355.64|2565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNE|ODD|1000|LNYYN|594|829489.07|53312|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|-0.000635|-0.00004|-0.000635|-0.00004|0.018095|0.001132|15.989206|0.303492|0|0|0|63|0.151746|0|0||0||||||||222|0|3|0|0|0
T|UBSA|202609|GNE|ODD|1000|LYNYN|19|24192.57|1535|0|89|0|23|0|66|0|0|0|0|0|0.101236|0.006423|0.100449|0.006374|0.100449|0.006374|0.100449|0.006374|0.191685|0.012162|15.760449|0.105169|0.105169|0.006673|1|0|||89|0.741573|0||||||||232|0||||
T|UBSA|202609|GNE|ODD|250|LNNNN|28|12424.49|794|772|22|0|0|0|0|0|0|0|22|0|-0.22|-0.014139|-0.22|-0.014139|-0.22|-0.014139|0.12|0.007712|0.12|0.007712|15.56||||||||||||||||||||1|92|7|157198
T|UBSA|202609|GNE|ODD|250|LNNYN|94|48094.05|3024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNE|ODD|250|LNYYN|2634|1348259.06|84954|0|270|0|270|0|0|0|0|0|0|0|0.043259|0.002706|0.043259|0.002706|0.051259|0.003206|0.049741|0.003111|0.032667|0.002043|15.987574|0.127|0.042741|0.002673|0.336541|270|0.04213|0|0||0||||||||338|0|12|0|0|0
T|UBSA|202609|GNE|ODD|250|LYNYN|109|65788.71|4115|0|454|0|431|0|23|0|0|0|0|0|0.05793|0.003626|0.054251|0.003395|0.052137|0.003263|0.055749|0.003489|0.056652|0.003546|15.977775|0.065286|0.060881|0.00381|0.932524|78|0.012821|0|376|0.06117|0||||||||620|0||||
T|UBSA|202609|GNE|ROUND|1000|LNNNN|425|744840.82|47391|47154|237|0|0|0|0|0|0|0|0|237|-0.240042|-0.015145|-0.222321|-0.014027|-0.205443|-0.012962|-0.180127|-0.011365|-0.08135|-0.005133|15.849346||||||||||||||||||||4|4478|1000|1103724.810127
T|UBSA|202609|GNE|ROUND|1000|LNNYN|1173|1894778|118800|0|80|0|80|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|15.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|GNE|ROUND|1000|LNYNN|1|4626.81|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNE|ROUND|1000|LNYYN|2369|4505947.39|283426|0|1280|0|1280|0|0|0|0|0|0|0|0.002367|0.00015|0.008305|0.000527|0.017711|0.001124|0.01068|0.000678|-0.000164|-0.00001|15.75798|0.099852|0.010539|0.000669|0.105547|1280|0.044656|0|0||0||||||||1655|8|14|0|0|0
T|UBSA|202609|GNE|ROUND|1000|LYNYN|55|127518.55|8061|0|1741|0|1741|0|0|0|0|0|0|0|0.030793|0.001934|0.025566|0.001606|0.019357|0.001216|0.016485|0.001036|0.047007|0.002953|15.91963|0.073768|0.064474|0.00405|0.874017|609|0.013284|0|1132|0|0||||||||1668|209||||
T|UBSA|202609|GNE|ROUND|10000|LNNYN|1|12590.2|805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNE|ROUND|10000|LNYYN|3|52038.87|3264|0|100|0|100|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|15.915|0.05|-0.01|-0.000628|-0.2|100|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|GNE|ROUND|10000|LYNYN|2|30150.98|1878|0|461|0|461|0|0|0|0|0|0|0|-0.031453|-0.001978|-0.021453|-0.001349|-0.021453|-0.001349|-0.031453|-0.001978|-0.051453|-0.003236|15.9|0.02|0.008547|0.000538|0.427332|264|0.01|0|197|0|0||||||||200|261||||
T|UBSA|202609|GNE|ROUND|20000|LNNYN|2|57104.51|3579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNE|ROUND|20000|LNYYN|3|78925.01|4985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNE|ROUND|20000|LYNYN|1|30435.83|1913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNE|ROUND|5000|LNNNN|25|128881.55|8109|8109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|GNE|ROUND|5000|LNNYN|2|18784.84|1165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNE|ROUND|5000|LNYYN|5|33862.62|2203|0|98|0|98|0|0|0|0|0|0|0|0|0|-0.18|-0.011792|-0.18|-0.011792|-0.2|-0.013102|-0.18|-0.011792|15.265|0.05|0|0|0|98|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|GNE|ROUND|5000|LYNYN|7|50660.69|3191|0|6|0|6|0|0|0|0|0|0|0|0.09|0.005827|0.09|0.005827|0.09|0.005827|0.03|0.001942|0|0|15.445|0.09|0.09|0.005827|1|0|||6|0|0||||||||386|0||||
T|UBSA|202609|GNK|ODD|0|LNNNN|16|419.91|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GNK|ODD|0|LNNYN|436|27055.5|1002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNK|ODD|0|LNYYN|3688|351952.54|13091|0|197|0|192|0|5|0|0|0|0|0|0.014315|0.000528|0.01533|0.000565|0.017208|0.000635|0.015635|0.000577|0.006853|0.000253|27.109594|0.059695|0.014061|0.000519|0.235544|197|0.022817|0.025381|0||0||||||||201|0|90|0|0|0.025381
T|UBSA|202609|GNK|ODD|0|LYNYN|282|23011.61|855|0|276|0|270|0|6|0|0|0|0|0|0.046377|0.001721|0.043297|0.001607|0.042101|0.001563|0.02913|0.001081|0.034493|0.00128|26.944601|0.056739|0.046957|0.001743|0.827586|60|0.0225|0|216|0.027778|0||||||||283|0||||
T|UBSA|202609|GNK|ODD|1000|LNNYN|91|147235.53|5440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNK|ODD|1000|LNYYN|1875|3107723.22|115895|0|2424|0|2155|0|269|0|0|0|0|0|0.050557|0.001851|0.050557|0.001851|0.055272|0.002023|0.037834|0.001385|0.069542|0.002546|27.31672|0.076238|0.050557|0.001851|0.663149|2424|0.01284|0.110974|0||0||||||||2618|0|40|0|0|0.110974
T|UBSA|202609|GNK|ODD|1000|LYNYN|158|273424.49|10057|0|2204|0|2180|0|24|0|0|0|0|0|0.028829|0.001062|0.02667|0.000982|0.022822|0.00084|0.013376|0.000493|-0.001107|-0.000041|27.157287|0.033131|0.032232|0.001187|0.972884|99|0.01|0|2105|0.011401|0||||||||2511|0||||
T|UBSA|202609|GNK|ODD|250|LNNYN|106|57108.57|2115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNK|ODD|250|LNYYN|2639|1359074.75|50517|0|854|0|854|0|0|0|0|0|0|0|0.028126|0.001023|0.028677|0.001043|0.034684|0.001261|0.047986|0.001745|0.02123|0.000772|27.504362|0.083407|0.027939|0.001016|0.334971|854|0.027734|0|0||0||||||||888|0|43|0|0|0
T|UBSA|202609|GNK|ODD|250|LYNYN|235|135098.22|4963|0|1158|0|1158|0|0|0|0|0|0|0|0.039378|0.001423|0.03943|0.001425|0.035276|0.001275|0.03095|0.001119|0.025579|0.000925|27.665035|0.044957|0.042418|0.001533|0.943527|77|0.019091|0|1081|0|0||||||||1317|0||||
T|UBSA|202609|GNK|ROUND|1000|LNNNN|58|172044.8|6338|6338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|200|
T|UBSA|202609|GNK|ROUND|1000|LNNYN|4079|10943986.99|408494|0|471|0|471|0|0|0|0|0|0|0|0.006178|0.000228|0.006178|0.000228|0.025074|0.000924|0.018599|0.000686|0.026603|0.000981|27.13138||||||||||||||||||||5|0|0|0
T|UBSA|202609|GNK|ROUND|1000|LNYYN|10293|29642071.84|1096646|0|10116|0|9992|0|124|0|0|0|0|0|0.003688|0.000136|0.006267|0.000231|0.00714|0.000264|0.009093|0.000336|-0.013421|-0.000495|27.088211|0.05851|0.008855|0.000327|0.151346|10116|0.024828|0.012258|0||0||||||||12246|3|113|25|25|0.012258
T|UBSA|202609|GNK|ROUND|1000|LYNYN|447|1225242.97|45345|0|3739|0|3539|0|200|0|0|0|0|0|0.011639|0.000431|0.009569|0.000354|0.007202|0.000267|0.012161|0.00045|0.011631|0.000431|27.011722|0.032929|0.02808|0.00104|0.852745|603|0.016692|0|3036|0.065876|100|0.01|0||||||4747|18||||
T|UBSA|202609|GNK|ROUND|10000|LNNYN|10|131904.45|4830|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000369|-0.01|-0.000369|0|0|0|0|0.12|0.00443|27.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|GNK|ROUND|10000|LNYYN|175|2202722.3|82790|0|1146|0|1146|0|0|0|0|0|0|0|0.001745|0.000065|0.001745|0.000065|0.008935|0.000331|0.079511|0.002943|0.100611|0.003724|27.018202|0.037801|0|0|0|1146|0.018901|0|0||0||||||||2000|106|5|0|0|0
T|UBSA|202609|GNK|ROUND|10000|LYNYN|19|247454.25|9197|0|2530|0|2530|0|0|0|0|0|0|0|-0.010518|-0.000394|-0.008146|-0.000305|-0.015261|-0.000571|-0.00419|-0.000157|0.002036|0.000076|26.7105|0.037925|0.026644|0.000998|0.702553|940|0.015319|0|1577|0|13|0.01|0||||||3790|0||||
T|UBSA|202609|GNK|ROUND|20000|LNNNN|16|430030|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|GNK|ROUND|20000|LNNYN|5|153308.75|5607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNK|ROUND|20000|LNYYN|61|1757110.93|65499|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000278|-0.01375|-0.00051|-0.00375|-0.000139|0.01|0.000371|0.08375|0.003107|26.95125|0.0325|0.00625|0.000232|0.192308|800|0.013125|0|0||0||||||||1700|400|3|0|0|0
T|UBSA|202609|GNK|ROUND|20000|LYNYN|22|641745.38|23733|0|3718|0|3718|0|0|0|0|0|0|0|-0.013451|-0.000507|-0.0138|-0.00052|-0.013505|-0.000509|-0.015931|-0.0006|-0.173381|-0.006535|26.530561|0.067044|0.057679|0.002174|0.860312|1391|0.012516|0|2327|0|0||||||||3200|1267||||
T|UBSA|202609|GNK|ROUND|200000|LNYYN|7|1500295.25|56464|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000377|-0.01|-0.000377|-0.02|-0.000754|-0.13|-0.004899|0.05|0.001884|26.535|0.07|0|0|0|100|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GNK|ROUND|5000|LNNYN|265|1461295.8|54595|0|220|0|220|0|0|0|0|0|0|0|0.02|0.000716|0|0|0|0|-0.01|-0.000358|-0.16|-0.005726|27.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|GNK|ROUND|5000|LNYYN|680|4139828.58|154997|0|4198|0|4006|0|192|0|0|0|0|0|-0.022804|-0.00085|-0.018857|-0.000703|-0.018373|-0.000685|-0.022044|-0.000821|-0.006729|-0.000251|26.838117|0.031122|-0.00126|-0.000047|-0.04049|4198|0.016191|0.045736|0||0||||||||5384|0|25|0|0|0.045736
T|UBSA|202609|GNK|ROUND|5000|LYNYN|86|513968.66|19152|0|4949|0|4721|0|228|0|0|0|0|0|-0.009568|-0.000354|-0.009523|-0.000352|-0.007062|-0.000261|0.008379|0.00031|-0.004607|-0.00017|27.044136|0.027775|0.025751|0.000952|0.927106|501|0.01|0.399202|4448|0.006295|0||||||||6098|25||||
T|UBSA|202609|GNK|ROUND|50000|LNNYN|11|817845.53|30283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNK|ROUND|50000|LNYYN|34|3887761.21|145282|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.00015|-0.022|-0.000827|0.196|0.007369|26.598|0.084|0|0|0|500|0.042|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202609|GNK|ROUND|50000|LYNYN|10|742301.96|27530|0|102|0|102|0|0|0|0|0|0|0|0.007647|0.000284|0.007647|0.000284|0.007843|0.000291|0.017843|0.000662|-0.003137|-0.000116|26.954804|0.019804|0.019804|0.000735|1|0|||102|0|0||||||||700|0||||
T|UBSA|202609|GNL|ODD|0|LNNYN|1732|113572.58|12869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL|ODD|0|LNYYN|10147|706833.71|79010|0|928|0|897|0|31|0|0|0|0|0|0.000022|0.000002|0.000043|0.000005|0.001487|0.00017|0.002791|0.00032|0.000787|0.00009|8.726762|0.010226|0|0|0|928|0.005113|0.033405|0||0||||||||950|0|294|0|0|0.033405
T|UBSA|202609|GNL|ODD|0|LYNYN|1768|117160.92|13131|0|3613|0|3525|0|88|0|0|0|0|0|0.009657|0.001091|0.009593|0.001084|0.009192|0.001038|0.008389|0.000948|0.00863|0.000975|8.85327|0.010044|0.010017|0.001131|0.997244|10|0.005|0|3603|0.024424|0||||||||4050|0||||
T|UBSA|202609|GNL|ODD|250|LNNYN|89|47651.51|5487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL|ODD|250|LNYYN|4240|2100587.99|236100|0|1131|0|1131|0|0|0|0|0|0|0|0|0|0|0|0.000707|0.00008|0.000734|0.000083|0.01237|0.001402|8.820274|0.011017|0|0|0|1131|0.005508|0|0||0||||||||1249|0|23|0|0|0
T|UBSA|202609|GNL|ODD|250|LYNYN|1244|672008.2|74908|0|12568|0|12321|0|247|0|0|0|0|0|0.009787|0.00109|0.009507|0.001059|0.00821|0.000915|0.007131|0.000794|0.006906|0.000769|8.976565|0.010042|0.010033|0.001118|0.999128|11|0.005|1|12557|0.018794|0||||||||22650|0||||
T|UBSA|202609|GNL|ROUND|1000|LNNNN|6|23615.82|2559|409|2150|0|200|0|311|0|0|314|500|825|0.002326|0.000252|0.002326|0.000252|0.000465|0.00005|0.005219|0.000566|-0.011581|-0.001256|9.219451||||||||||||||||||||6|1734|1334|278816.14093
T|UBSA|202609|GNL|ROUND|1000|LNNYN|641|1280131.09|145212|0|652|0|652|0|0|0|0|0|0|0|0.019233|0.002125|0.01|0.001105|0.01|0.001105|0.01|0.001105|0.01|0.001105|9.050828||||||||||||||||||||3|0|0|0
T|UBSA|202609|GNL|ROUND|1000|LNYYN|2770|4679545.7|523238|0|3815|0|3430|0|385|0|0|0|0|0|0|0|0|0|0.002008|0.000224|0.004655|0.000519|0.008351|0.000932|8.963409|0.01|0|0|0|3815|0.005|0.100917|0||0||||||||5234|0|26|0|0|0.100917
T|UBSA|202609|GNL|ROUND|1000|LYNYN|330|576141.13|64009|0|12261|0|11958|0|303|0|0|0|0|0|0.007795|0.000863|0.007795|0.000863|0.006464|0.000715|0.00665|0.000736|0.008085|0.000895|9.036871|0.01|0.009832|0.001088|0.983199|206|0.005|0|12055|0.025135|0||||||||22237|0||||
T|UBSA|202609|GNL|ROUND|10000|LNNYN|1|15824.07|1737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL|ROUND|10000|LNYYN|19|254823.2|28845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL|ROUND|10000|LYNYN|20|252607.1|28169|0|917|0|917|0|0|0|0|0|0|0|0.009564|0.001088|0.009564|0.001088|0.009564|0.001088|0.011418|0.001299|0.000142|0.000016|8.786963|0.01|0.01|0.001138|1|0|||917|0|0||||||||11975|0||||
T|UBSA|202609|GNL|ROUND|20000|LNNYN|2|44161.45|4857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL|ROUND|20000|LNYYN|44|1300781.96|142333|0|2900|0|2900|0|0|0|0|0|0|0|0|0|0|0|0.017931|0.002085|0.017931|0.002085|0.037931|0.00441|8.600862|0.01|0|0|0|2900|0.005|0|0||0||||||||6300|0|2|0|0|0
T|UBSA|202609|GNL|ROUND|20000|LYNYN|9|279353.14|31602|0|309|0|309|0|0|0|0|0|0|0|-0.006181|-0.000685|-0.006181|-0.000685|-0.006181|-0.000685|-0.020939|-0.00232|-0.024757|-0.002744|9.023285|0.01|0.01|0.001108|1|0|||309|0|0||||||||19000|0||||
T|UBSA|202609|GNL|ROUND|200000|LNNYN|5|1211864.06|136046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL|ROUND|200000|LYNYN|2|434065.3|49649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL|ROUND|250|LNNYN|1455|1289814.64|145597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL|ROUND|250|LNYYN|3138|2840625.88|319176|0|1360|0|1360|0|0|0|0|0|0|0|0|0|0|0|0.001382|0.000156|0.000088|0.00001|-0.001978|-0.000223|8.869647|0.01|0|0|0|1360|0.005|0|0||0||||||||1912|0|19|0|0|0
T|UBSA|202609|GNL|ROUND|250|LYNYN|946|872752.09|97034|0|24562|0|24143|0|419|0|0|0|0|0|0.00995|0.001108|0.009821|0.001093|0.009768|0.001087|0.008331|0.000927|0.006502|0.000724|8.983015|0.00994|0.010022|0.001116|1.008192|0|||24462|0.017129|100|0.01|0||||||32279|0||||
T|UBSA|202609|GNL|ROUND|5000|LNNNN|51|386402|43500|43500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|0|
T|UBSA|202609|GNL|ROUND|5000|LNNYN|3|21693.92|2378|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.001097|-0.01|-0.001097|-0.01|-0.001097|-0.01|-0.001097|-0.01|-0.001097|9.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|GNL|ROUND|5000|LNYYN|44|289475.9|32822|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002335|8.565|0.01|0|0|0|300|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|GNL|ROUND|5000|LYNYN|21|145830.88|16396|0|3125|0|3063|0|62|0|0|0|0|0|-0.004547|-0.000509|-0.004381|-0.00049|-0.008483|-0.000949|-0.005738|-0.000642|0.015344|0.001716|8.940411|0.01|0.01|0.001119|1|0|||3125|0.01984|0||||||||10540|0||||
T|UBSA|202609|GNL|ROUND|50000|LNNYN|8|972078.77|109256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL|ROUND|50000|LYNYN|14|1618711.17|189959|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.001196|-0.01|-0.001196|-0.01|-0.001196|-0.01|-0.001196|-0.0129|-0.001543|8.35935|0.01|0.01|0.001196|1|0|||600|0|0||||||||32824|0||||
T|UBSA|202609|GNL-A|ODD|0|LNNNN|39|3941.57|174|165|9|0|0|0|0|0|0|0|0|9|-0.11|-0.004855|-0.11|-0.004855|-0.11|-0.004855|-0.11|-0.004855|-0.11|-0.004855|22.655||||||||||||||||||||1|24|2|812247
T|UBSA|202609|GNL-A|ODD|0|LNNYN|64|2087.68|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-A|ODD|0|LNYYN|457|45288.4|2015|0|18|0|18|0|0|0|0|0|0|0|0.168333|0.007451|0.168333|0.007451|0.168333|0.007451|0.168333|0.007451|0.161111|0.007132|22.591389|0.197222|0.168333|0.007451|0.853521|18|0.014444|0|0||0||||||||18|0|12|0|0|0
T|UBSA|202609|GNL-A|ODD|0|LYNYN|25|983.9|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-A|ODD|1000|LNNNN|20|25914.67|1155|1155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|7|
T|UBSA|202609|GNL-A|ODD|1000|LNNYN|30|53536.21|2379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-A|ODD|1000|LNYNN|1|1096.62|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-A|ODD|1000|LNYYN|545|1087846.14|47973|0|98|0|98|0|0|0|0|0|0|0|-0.08|-0.0035|-0.08|-0.0035|-0.08|-0.0035|-0.08|-0.0035|-0.08|-0.0035|22.86|0.26|-0.08|-0.0035|-0.307692|98|0.17|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|GNL-A|ODD|1000|LYNYN|29|59035.18|2603|0|162|0|162|0|0|0|0|0|0|0|0.07821|0.00351|0.070926|0.003183|0.070926|0.003183|0.070926|0.003183|0.052716|0.002366|22.280895|0.09821|0.07821|0.00351|0.796354|162|0.01|0|0||0||||||||162|0||||
T|UBSA|202609|GNL-A|ODD|250|LNNNN|56|30944.19|1374|1337|37|0|0|0|0|0|37|0|0|0|-0.19|-0.008484|-0.19|-0.008484|-0.19|-0.008484|-0.19|-0.008484|-0.18|-0.008038|22.395||||||||||||||||||||1|120|20|7255
T|UBSA|202609|GNL-A|ODD|250|LNNYN|7|5185.76|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-A|ODD|250|LNYYN|429|206602.02|9151|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001346|22.28|0.44|0|0|0|38|0.22|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|GNL-A|ODD|250|LYNYN|10|6943.7|307|0|70|0|70|0|0|0|0|0|0|0|0.087|0.003904|0.087|0.003904|0.087|0.003904|0.087|0.003904|0.067714|0.003039|22.284214|0.107|0.087|0.003904|0.813084|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|GNL-A|ROUND|1000|LNNNN|228|542459.63|23970|23243|727|0|0|0|0|0|0|142|102|483|-0.220509|-0.009787|-0.210743|-0.009354|-0.210743|-0.009354|-0.1626|-0.007217|-0.15271|-0.006778|22.529869||||||||||||||||||||10|2589|498|958203.657497
T|UBSA|202609|GNL-A|ROUND|1000|LNNYN|620|2080170.58|91664|0|180|0|180|0|0|0|0|0|0|0|-0.091111|-0.003972|-0.091111|-0.003972|-0.091111|-0.003972|-0.091111|-0.003972|-0.063333|-0.002761|22.937778||||||||||||||||||||2|0|0|0
T|UBSA|202609|GNL-A|ROUND|1000|LNYNN|13|40811.12|1811|1633|178|0|0|0|0|0|0|98|80|0|0.08|0.0035|0.08|0.0035|0.08|0.0035|0.08|0.0035|0.08|0.0035|22.86|0.26|0.08|0.0035|0.307692|178|0.09|40541.044944|0||0||||||||178|0|1|456|268|40541.044944
T|UBSA|202609|GNL-A|ROUND|1000|LNYYN|1471|3918327.83|174413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-A|ROUND|1000|LYNYN|52|157695.54|6962|0|379|0|342|0|37|0|0|0|0|0|0.131953|0.005867|0.113219|0.005034|0.113219|0.005034|0.026148|0.001163|0.019894|0.000885|22.490409|0.182243|0.131953|0.005867|0.724048|379|0.025145|0.097625|0||0||||||||551|0||||
T|UBSA|202609|GNL-A|ROUND|10000|LNNNN|19|206546.2|9230|9230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202609|GNL-A|ROUND|10000|LNNYN|39|455389.8|20216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-A|ROUND|10000|LNYNN|3|31615.58|1413|1413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|GNL-A|ROUND|10000|LNYYN|59|721048.94|31561|0|568|0|568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.008969|22.3|0.2|0|0|0|568|0.1|0|0||0||||||||400|168|1|0|0|0
T|UBSA|202609|GNL-A|ROUND|10000|LYNNN|3|31624.9|1408|1408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-A|ROUND|10000|LYNYN|2|23080.36|1012|0|58|0|58|0|0|0|0|0|0|0|0.14|0.00625|0.14|0.00625|0.14|0.00625|0.14|0.00625|0.07|0.003125|22.4|0.26|0.14|0.00625|0.538462|58|0.06|0|0||0||||||||500|0||||
T|UBSA|202609|GNL-A|ROUND|20000|LNNYN|118|4448549.6|195708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-A|ROUND|20000|LNYYN|54|1762678.91|77224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-A|ROUND|20000|LYNYN|4|141401|6177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-A|ROUND|5000|LNNNN|27|234681.76|10495|10495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|524|48|
T|UBSA|202609|GNL-A|ROUND|5000|LNNYN|240|1757340.33|77505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-A|ROUND|5000|LNYNN|4|30956.94|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-A|ROUND|5000|LNYYN|49|361035.01|16007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-A|ROUND|5000|LYNNN|1|9990.4|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-A|ROUND|5000|LYNYN|31|201244.74|8920|0|200|0|200|0|0|0|0|0|0|0|0.225|0.009972|0.225|0.009972|0.225|0.009972|0.215|0.009529|0.21|0.009307|22.5625|0.265|0.225|0.009972|0.849057|200|0.02|0|0||0||||||||600|0||||
T|UBSA|202609|GNL-B|ODD|0|LNNNN|63|4317.23|198|197|1|0|0|0|0|0|0|0|0|1|-0.06|-0.002732|-0.06|-0.002732|-0.06|-0.002732|-0.06|-0.002732|0.11|0.005009|21.96||||||||||||||||||||1|34|15|386696
T|UBSA|202609|GNL-B|ODD|0|LNNYN|81|5437.88|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-B|ODD|0|LNYYN|345|23646.66|1087|0|34|0|34|0|0|0|0|0|0|0|0.360588|0.016852|0.360588|0.016852|0.360588|0.016852|0.365294|0.017072|0.336471|0.015725|21.397647|0.435294|0.360588|0.016852|0.828378|34|0.037353|0|0||0||||||||34|0|26|0|0|0
T|UBSA|202609|GNL-B|ODD|0|LYNYN|46|2000.58|93|0|14|0|14|0|0|0|0|0|0|0|0.182857|0.008604|0.261429|0.012301|0.261429|0.012301|0.222857|0.010486|0.415714|0.01956|21.252857|0.485714|0.182857|0.008604|0.376471|14|0.151429|0|0||0||||||||14|0||||
T|UBSA|202609|GNL-B|ODD|1000|LNNNN|35|52433.46|2398|2244|154|0|0|0|0|0|0|0|0|154|-0.083636|-0.00381|-0.070779|-0.003225|-0.115779|-0.005275|-0.115779|-0.005275|-0.12039|-0.005485|21.950422||||||||||||||||||||3|350|304|631785.415584
T|UBSA|202609|GNL-B|ODD|1000|LNNYN|222|371784.91|16892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-B|ODD|1000|LNYNN|1|1005.33|47|0|47|0|47|0|0|0|0|0|0|0|0.13|0.006056|0.13|0.006056|0.13|0.006056|0.13|0.006056|0.13|0.006056|21.465|0.91|0.13|0.006056|0.142857|47|0.39|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|GNL-B|ODD|1000|LNYYN|1366|2257218.06|103886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-B|ODD|1000|LYNYN|55|114042.49|5249|0|84|0|84|0|0|0|0|0|0|0|0.37|0.01667|0.37|0.01667|0.37|0.01667|0.37|0.01667|0.37|0.01667|22.195|0.47|0.37|0.01667|0.787234|84|0.05|0|0||0||||||||84|0||||
T|UBSA|202609|GNL-B|ODD|250|LNNNN|75|41855.32|1924|1899|25|0|0|0|0|0|2|0|0|23|-0.1124|-0.005029|-0.1124|-0.005029|-0.1124|-0.005029|-0.1124|-0.005029|-0.1124|-0.005029|22.3514||||||||||||||||||||2|161|47|1955124.08
T|UBSA|202609|GNL-B|ODD|250|LNNYN|22|13851.12|624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-B|ODD|250|LNYNN|1|712.8|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-B|ODD|250|LNYYN|877|460006.85|21325|0|123|0|123|0|0|0|0|0|0|0|0.280081|0.012595|0.280081|0.012595|0.280081|0.012595|0.282033|0.012682|0.282033|0.012682|22.238089|0.319106|0.280081|0.012595|0.877707|123|0.019512|0|0||0||||||||123|0|5|0|0|0
T|UBSA|202609|GNL-B|ODD|250|LYNYN|10|6663.77|312|0|63|0|63|0|0|0|0|0|0|0|0.03873|0.001808|0.03873|0.001808|0.03873|0.001808|0.03873|0.001808|0.035079|0.001637|21.426667|0.621587|0.03873|0.001808|0.062308|63|0.291429|0|0||0||||||||63|0||||
T|UBSA|202609|GNL-B|ROUND|1000|LNNNN|364|794301.4|36538|35525|1013|0|72|0|28|0|0|123|353|437|-0.281737|-0.01284|-0.281737|-0.01284|-0.270879|-0.012345|-0.271273|-0.012363|-0.254798|-0.011613|21.941658||||||||||||||||||||20|2946|828|953010.966436
T|UBSA|202609|GNL-B|ROUND|1000|LNNYN|3664|11426054.24|522744|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.005618|-0.12|-0.005618|-0.12|-0.005618|-0.12|-0.005618|-0.12|-0.005618|21.36||||||||||||||||||||2|0|0|0
T|UBSA|202609|GNL-B|ROUND|1000|LNYNN|14|31307|1443|1211|232|0|0|0|0|0|0|0|232|0|0.012931|0.000589|0.012931|0.000589|0.012931|0.000589|0.012931|0.000589|0.075517|0.003439|21.959397|0.567414|0.012931|0.000589|0.022789|232|0.277241|112903.913793|0||0||||||||232|0|2|3|3|112903.913793
T|UBSA|202609|GNL-B|ROUND|1000|LNYYN|2513|7222097.33|329333|0|400|0|400|0|0|0|0|0|0|0|0.31|0.013992|0.31|0.013992|0.31|0.013992|0.31|0.013992|0.31|0.013992|22.155|0.35|0.31|0.013992|0.885714|400|0.02|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|GNL-B|ROUND|1000|LYNYN|31|89063.89|4041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-B|ROUND|10000|LNNNN|3|32333.77|1501|1501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|8|
T|UBSA|202609|GNL-B|ROUND|10000|LNNYN|292|3430856.31|156843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-B|ROUND|10000|LNYYN|289|3693182.18|168978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-B|ROUND|10000|LYNYN|3|50417.05|2329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-B|ROUND|20000|LNNYN|113|3674062.18|169407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-B|ROUND|20000|LNYYN|107|3364642.27|155169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-B|ROUND|20000|LYNYN|15|460438.23|21518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-B|ROUND|5000|LNNNN|38|317125.71|14757|14757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|73|
T|UBSA|202609|GNL-B|ROUND|5000|LNNYN|1184|8081994.73|369348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-B|ROUND|5000|LNYNN|8|66494.88|3101|3101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-B|ROUND|5000|LNYYN|638|4553981.74|207821|0|563|0|563|0|0|0|0|0|0|0|0.022913|0.001059|0.022913|0.001059|0.022913|0.001059|-0.05595|-0.002585|-0.553286|-0.025564|21.643304|0.477016|0.022913|0.001059|0.048034|563|0.227052|0|0||0||||||||1080|100|5|0|0|0
T|UBSA|202609|GNL-B|ROUND|5000|LYNYN|4|29867.09|1360|0|100|0|100|0|0|0|0|0|0|0|0.11|0.005008|0.11|0.005008|0|0|0|0|-0.16|-0.007284|21.965|0.23|0.19|0.00865|0.826087|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|GNL-D|ODD|0|LNNNN|43|5253.6|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|GNL-D|ODD|0|LNNYN|62|7877.14|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-D|ODD|0|LNYYN|1276|35652.68|1563|0|28|0|28|0|0|0|0|0|0|0|0.173571|0.007638|0.173571|0.007638|0.178571|0.007858|0.178571|0.007858|0.179643|0.007905|22.723929|0.212857|0.173571|0.007638|0.815436|28|0.019643|0|0||0||||||||28|0|16|0|0|0
T|UBSA|202609|GNL-D|ODD|0|LYNYN|565|14815.25|650|0|1|0|1|0|0|0|0|0|0|0|0.05|0.002214|0.05|0.002214|0.05|0.002214|0.05|0.002214|0.05|0.002214|22.585|0.05|0.05|0.002214|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|GNL-D|ODD|1000|LNNNN|18|22460.18|988|988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|GNL-D|ODD|1000|LNNYN|26|41639.01|1822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-D|ODD|1000|LNYYN|1721|2727449.57|118744|0|114|0|114|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|23.2|0.31|-0.01|-0.000431|-0.032258|114|0.16|0|0||0||||||||114|0|2|0|0|0
T|UBSA|202609|GNL-D|ODD|1000|LYNYN|20|41431.06|1808|0|89|0|89|0|0|0|0|0|0|0|0.1|0.004458|0.1|0.004458|0.1|0.004458|0.1|0.004458|0.1|0.004458|22.43|0.12|0.1|0.004458|0.833333|89|0.01|0|0||0||||||||89|0||||
T|UBSA|202609|GNL-D|ODD|250|LNNNN|24|12589.16|558|558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|GNL-D|ODD|250|LNNYN|20|11520|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-D|ODD|250|LNYYN|263|126095.21|5522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-D|ODD|250|LYNYN|4|3147.25|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-D|ROUND|1000|LNNNN|236|562989.35|24507|23452|1055|0|0|0|0|200|628|100|3|124|-0.199507|-0.008756|-0.199507|-0.008756|-0.19963|-0.008761|-0.19963|-0.008761|-0.215773|-0.00947|22.785858||||||||||||||||||||15|1546|1209|89883.005687
T|UBSA|202609|GNL-D|ROUND|1000|LNNYN|628|2033144.42|88366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-D|ROUND|1000|LNYNN|6|17658.37|763|706|57|0|0|0|0|0|0|0|0|57|0|0|0|0|0|0|0|0|0|0|23.65|0.4|0|0|0|57|0.2|348425|0||0||||||||126|0|1|257|102|348425
T|UBSA|202609|GNL-D|ROUND|1000|LNYYN|569|1715779|74804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-D|ROUND|1000|LYNNN|153|361523.6|15351|15243|108|0|0|0|0|0|100|0|4|4|0.067778|0.002889|0.067778|0.002889|0.067778|0.002889|0.067778|0.002889|0.06537|0.002786|23.463889|0.05|0.051481|0.002194|1.02963|0|||100|8062|8|0.01|536926.5||||||200|0||||
T|UBSA|202609|GNL-D|ROUND|1000|LYNYN|175|421244.69|17978|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001764|0.04|0.001764|0.04|0.001764|-0.05|-0.002205|0|0|22.68|0.06|0.04|0.001764|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GNL-D|ROUND|10000|LNNNN|27|300196.63|13116|13116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-D|ROUND|10000|LNNYN|151|2021731.66|87327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-D|ROUND|10000|LNYNN|3|34867.39|1538|1538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-D|ROUND|10000|LNYYN|108|1485325.67|64861|0|109|0|109|0|0|0|0|0|0|0|0.04|0.001764|0.04|0.001764|-0.05|-0.002205|-0.05|-0.002205|0|0|22.68|0.06|0.04|0.001764|0.666667|109|0.01|0|0||0||||||||100|9|1|0|0|0
T|UBSA|202609|GNL-D|ROUND|10000|LYNNN|1|11088.99|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-D|ROUND|10000|LYNYN|6|91101.47|3918|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002972|-0.07|-0.002972|-0.07|-0.002972|-0.07|-0.002972|-0.07|-0.002972|23.55|0.02|-0.02|-0.000849|-1|100|0.02|0|0||0||||||||600|0||||
T|UBSA|202609|GNL-D|ROUND|20000|LNNYN|18|471319.84|20484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-D|ROUND|20000|LNYNN|1|20322|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-D|ROUND|20000|LNYYN|1|23715.92|1042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-D|ROUND|20000|LYNNN|1|27565.2|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-D|ROUND|20000|LYNYN|1|28368|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-D|ROUND|5000|LNNNN|31|264361.12|11509|11136|373|0|0|0|0|0|0|0|373|0|-0.000134|-0.000006|-0.000134|-0.000006|-0.000134|-0.000006|-0.010107|-0.000447|-0.010107|-0.000447|22.594973||||||||||||||||||||2|537|510|44334.423592
T|UBSA|202609|GNL-D|ROUND|5000|LNNYN|246|1731604.79|75226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-D|ROUND|5000|LNYNN|3|25346.16|1116|1001|115|0|0|0|0|0|0|1|114|0|-0.019826|-0.000871|-0.019826|-0.000871|-0.019913|-0.000875|-0.019913|-0.000875|-0.019913|-0.000875|22.758435|0.06|0|0|0|115|0.03|164401.208696|0||0||||||||500|0|2|252|135|164401.208696
T|UBSA|202609|GNL-D|ROUND|5000|LNYYN|170|1169488.54|50914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-D|ROUND|5000|LYNNN|2|14448.84|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-D|ROUND|5000|LYNYN|7|52637.54|2303|0|372|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|22.58|0.06|0|0|0|372|0.03|0|0||0||||||||400|0||||
T|UBSA|202609|GNL-D|ROUND|50000|LNYYN|262|38726168.18|1689800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-D|ROUND|50000|LYNYN|525|45343645.04|1977283|0|800|0|800|0|0|0|0|0|0|0|0.2125|0.009302|0.2125|0.009302|0.2125|0.009302|0.2125|0.009302|0.23375|0.010232|22.845|0.25|0.2125|0.009302|0.85|800|0.01875|0|0||0||||||||6800|0||||
T|UBSA|202609|GNL-E|ODD|0|LNNNN|35|4032.49|177|176|1|0|0|0|0|0|0|0|0|1|-0.11|-0.004916|-0.11|-0.004916|-0.11|-0.004916|-0.11|-0.004916|-0.11|-0.004916|22.375||||||||||||||||||||1|7|1|368022
T|UBSA|202609|GNL-E|ODD|0|LNNYN|47|2232.56|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-E|ODD|0|LNYNN|1|89.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-E|ODD|0|LNYYN|249|6001.07|267|0|4|0|3|0|1|0|0|0|0|0|0.1825|0.008141|0.1675|0.007472|0.1675|0.007472|0.165|0.007361|0.2075|0.009257|22.41625|0.2225|0.1825|0.008141|0.820225|4|0.02|0.25|0||0||||||||4|0|4|0|0|0.25
T|UBSA|202609|GNL-E|ODD|0|LYNYN|76|1851.51|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-E|ODD|1000|LNNNN|19|34742.18|1553|1553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|GNL-E|ODD|1000|LNNYN|8|9076|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-E|ODD|1000|LNYYN|84|134124.36|5927|0|85|0|85|0|0|0|0|0|0|0|-0.05|-0.002245|-0.05|-0.002245|-0.05|-0.002245|-0.05|-0.002245|-0.05|-0.002245|22.275|0.05|-0.05|-0.002245|-1|85|0.05|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|GNL-E|ODD|250|LNNNN|13|7128.92|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-E|ODD|250|LNNYN|4|3622.4|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-E|ODD|250|LNYYN|27|20851.35|922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-E|ODD|250|LYNYN|3|1876.95|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-E|ROUND|1000|LNNNN|251|631919.89|27693|27290|403|0|0|0|0|0|0|1|202|200|-0.180199|-0.00795|-0.18005|-0.007943|-0.093201|-0.004112|-0.093176|-0.004111|-0.009231|-0.000407|22.66701||||||||||||||||||||6|1517|970|2004556.387097
T|UBSA|202609|GNL-E|ROUND|1000|LNNYN|182|575062.73|25182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-E|ROUND|1000|LNYNN|10|35434.25|1568|1568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|395|0|
T|UBSA|202609|GNL-E|ROUND|1000|LNYYN|105|326005.65|14366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-E|ROUND|1000|LYNNN|2|4564.16|204|104|100|0|0|0|0|0|100|0|0|0|0.07|0.003122|0.07|0.003122|0.07|0.003122|0.07|0.003122|0.07|0.003122|22.42|0.26|0.36|0.016057|1.384615|0|||0||100|0.05|2466||||||100|0||||
T|UBSA|202609|GNL-E|ROUND|1000|LYNYN|10|27601.94|1213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-E|ROUND|10000|LNNNN|5|61495.89|2705|2117|588|0|0|0|0|0|0|0|0|588|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|0.15|0.006606|22.705||||||||||||||||||||1|1|1|880226.319728
T|UBSA|202609|GNL-E|ROUND|10000|LNNYN|10|117195.6|5196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-E|ROUND|10000|LNYNN|1|11420|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-E|ROUND|10000|LNYYN|1|11951.5|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-E|ROUND|10000|LYNYN|1|11951.5|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-E|ROUND|20000|LNNYN|14|446401.4|20018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-E|ROUND|20000|LNYYN|120|3815414.25|170305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNL-E|ROUND|20000|LYNYN|12|364120.96|16268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNL-E|ROUND|5000|LNNNN|12|106020.01|4725|4725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GNL-E|ROUND|5000|LNNYN|53|439931.7|19170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNL-E|ROUND|5000|LNYNN|2|17690.6|788|688|100|0|0|0|0|0|0|0|100|0|0.04|0.001782|0.04|0.001782|0.04|0.001782|0.04|0.001782|0.04|0.001782|22.45|0.1|0|0|0|100|0.05|40267|0||0||||||||394|0|1|178|78|40267
T|UBSA|202609|GNL-E|ROUND|5000|LNYYN|2|17690.6|788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNLN|ODD|0|LNNNN|151|630.93|237|236|1|0|0|0|0|0|0|1|0|0|-0.08|-0.027875|-0.08|-0.027875|-0.08|-0.027875|0.12|0.041812|0|0|2.87||||||||||||||||||||1|2|0|12447
T|UBSA|202609|GNLN|ODD|0|LNNYN|69|4177.12|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNLN|ODD|0|LNYYN|1821|110141.42|38595|0|245|0|245|0|0|0|0|0|0|0|0.088204|0.030981|0.088204|0.030981|0.089102|0.031297|0.089755|0.031526|0.092204|0.032386|2.847|0.195224|0.104367|0.036659|0.534602|245|0.045429|0|0||0||||||||245|0|8|0|0|0
T|UBSA|202609|GNLN|ODD|0|LYNYN|15|1167.81|406|0|1|0|1|0|0|0|0|0|0|0|0.22|0.080292|0.22|0.080292|0.22|0.080292|0.22|0.080292|0.23|0.083942|2.74|0.26|0.22|0.080292|0.846154|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|GNLN|ODD|250|LNNYN|10|2726.16|888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNLN|ODD|250|LNYYN|49|12756.22|4454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNLN|ODD|250|LYNYN|2|537.54|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNLN|ROUND|0|LNNNN|2|490|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNLN|ROUND|0|LNYYN|6|1463|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNLN|ROUND|0|LYNYN|4|863|400|0|200|0|200|0|0|0|0|0|0|0|0.05|0.022099|0.065|0.028729|0.195|0.086188|0.135|0.059669|0.14|0.061878|2.2625|0.305|0.255|0.112707|0.836066|200|0.025|0|0||0||||||||200|0||||
T|UBSA|202609|GNLN|ROUND|1000|LNNNN|273|540313.89|194588|194586|2|0|0|0|0|0|0|0|0|2|-0.15|-0.05425|-0.15|-0.05425|-0.15|-0.05425|-0.15|-0.05425|-0.15|-0.05425|2.765||||||||||||||||||||1|3314|2220|316528
T|UBSA|202609|GNLN|ROUND|1000|LNYYN|78|133544.34|46823|0|100|0|100|0|0|0|0|0|0|0|0.06|0.023346|0.06|0.023346|0.06|0.023346|0.1|0.038911|0.1|0.038911|2.57|0.08|0.06|0.023346|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GNLN|ROUND|1000|LYNYN|9|15449.8|5662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNLN|ROUND|10000|LNYYN|1|10126.8|3480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNLN|ROUND|10000|LYNYN|1|10335|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNLN|ROUND|250|LNNNN|330|126932.45|44054|44054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1567|1380|
T|UBSA|202609|GNLN|ROUND|250|LNNYN|97|27978|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNLN|ROUND|250|LNYNN|10|3539.7|1276|1176|100|0|0|0|0|0|100|0|0|0|0.16|0.058608|0.19|0.069597|0.19|0.069597|0.19|0.069597|0.03|0.010989|2.73|0.28|0.06|0.021978|0.214286|100|0.11|1454|0||0||||||||100|0|1|114|114|1454
T|UBSA|202609|GNLN|ROUND|250|LNYYN|870|337046.46|117407|0|900|0|900|0|0|0|0|0|0|0|0.035556|0.011943|0.063333|0.021273|0.045556|0.015301|0.06|0.020153|0.098889|0.033215|2.977222|0.167778|0.092222|0.030976|0.549669|900|0.037778|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|GNLN|ROUND|250|LYNYN|50|22607.36|8416|0|400|0|400|0|0|0|0|0|0|0|0.0325|0.011894|0.0325|0.011894|0.025|0.009149|-0.0325|-0.011894|0.02|0.007319|2.7325|0.16|0.15|0.054895|0.9375|100|0.02|0|300|0|0||||||||300|100||||
T|UBSA|202609|GNLN|ROUND|5000|LNYYN|4|28824.83|10528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNLN|ROUND|5000|LYNYN|1|7535.61|2487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNLX|ODD|0|LNNYN|300|7963.72|3212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNLX|ODD|0|LNYYN|4502|251698.85|98326|0|66|0|7|0|59|0|0|0|0|0|0|0|0|0|0|0|0.036061|0.015015|0.027576|0.011482|2.401591|0.019848|0|0|0|66|0.009924|0.893939|0||0||||||||66|0|5|0|0|0.893939
T|UBSA|202609|GNLX|ODD|0|LYNNN|1|2.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNLX|ODD|0|LYNYN|260|8481.69|3373|0|31|0|31|0|0|0|0|0|0|0|0.016452|0.006389|0.016452|0.006389|0.016452|0.006389|0.016452|0.006389|0.016452|0.006389|2.575|0.016452|0.016452|0.006389|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|GNLX|ODD|250|LNYYN|1|252.48|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNLX|ODD|250|LYNYN|1|252.48|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNLX|ROUND|0|LNNYN|490|120022|49000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNLX|ROUND|0|LNYYN|121|29713|12100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNLX|ROUND|0|LYNYN|11|2696|1100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004024|-0.01|-0.004024|-0.01|-0.004024|-0.01|-0.004024|-0.02|-0.008048|2.485|0.01|0.01|0.004024|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GNLX|ROUND|1000|LNNNN|74|96759.61|37762|37762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|653|6|
T|UBSA|202609|GNLX|ROUND|1000|LNNYN|7|18232.1|7236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNLX|ROUND|1000|LNYYN|18|33216.48|13116|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003953|-0.01|-0.003953|-0.01|-0.003953|-0.01|-0.003953|-0.01|-0.003953|2.53|0.02|0|0|0|100|0.01|0|0||0||||||||972|0|1|0|0|0
T|UBSA|202609|GNLX|ROUND|1000|LYNYN|18|44648.27|17784|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.006618|-0.01|-0.003971|-0.01|-0.003971|-0.01|-0.003971|0.01|0.003971|2.518333|0.023333|0.023333|0.009265|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|GNLX|ROUND|10000|LNNYN|3|38421.06|15405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNLX|ROUND|10000|LNYYN|1|17171.7|6734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNLX|ROUND|10000|LYNYN|3|38498.64|15132|0|2520|0|2520|0|0|0|0|0|0|0|0.015397|0.006067|0.015397|0.006067|0.03|0.011822|0.055397|0.02183|0.068095|0.026833|2.537698|0.01|0.01|0.003941|1|0|||2520|0|0||||||||3900|600||||
T|UBSA|202609|GNLX|ROUND|250|LNNNN|5|4194|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNLX|ROUND|250|LNNYN|900|320675.31|127701|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003976|-0.01|-0.003976|-0.03|-0.011928|-0.04|-0.015905|-0.05|-0.019881|2.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|GNLX|ROUND|250|LNYYN|505|187647.96|75244|0|400|0|300|0|100|0|0|0|0|0|0|0|0.0025|0.001012|-0.0025|-0.001012|-0.0025|-0.001012|-0.0075|-0.003036|2.47|0.015|0|0|0|400|0.0075|0.25|0||0||||||||540|0|3|0|0|0.25
T|UBSA|202609|GNLX|ROUND|250|LYNYN|60|29044.68|11582|0|1200|0|1200|0|0|0|0|0|0|0|0.014167|0.005724|0.011667|0.004714|0.011667|0.004714|0.020833|0.008418|0.044167|0.017845|2.475|0.011667|0.009167|0.003704|0.785714|100|0.015|0|1100|0|0||||||||1200|0||||
T|UBSA|202609|GNLX|ROUND|5000|LNNYN|4|28483.67|11352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNLX|ROUND|5000|LYNYN|6|47283.13|18693|0|200|0|200|0|0|0|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|||200|0|0||||||||900|0||||
T|UBSA|202609|GNMA|ODD|0|LNNYN|30|2961.14|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNMA|ODD|0|LNYYN|25|2341.39|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNMA|ODD|0|LYNYN|1|172.72|4|0|4|0|4|0|0|0|0|0|0|0|0.19|0.004388|0.19|0.004388|0.18|0.004158|0.18|0.004158|0.17|0.003927|43.295|0.23|0.19|0.004388|0.826087|4|0.02|0|0||0||||||||4|0||||
T|UBSA|202609|GNMA|ODD|1000|LNNNN|39|143961.08|3421|3421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|GNMA|ODD|1000|LNNYN|11|22898.3|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNMA|ODD|1000|LNYYN|7|20038.16|469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNMA|ODD|1000|LYNYN|2|7628.91|180|0|180|0|180|0|0|0|0|0|0|0|0.094833|0.002241|0.089667|0.002119|0.113833|0.002689|0.113833|0.002689|0.026833|0.000634|42.325417|0.114833|0.094833|0.002241|0.825835|180|0.01|0|0||0||||||||180|0||||
T|UBSA|202609|GNMA|ODD|250|LNNYN|5|3558.23|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNMA|ODD|250|LNYYN|18|7486.75|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNMA|ODD|250|LYNYN|1|867.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNMA|ROUND|1000|LNNNN|506|2247495.92|52685|52047|638|0|117|0|0|0|117|117|287|0|-0.11047|-0.002613|-0.106803|-0.002527|-0.113621|-0.002688|-0.107085|-0.002533|-0.080204|-0.001897|42.27181||||||||||||||||||||6|2030|756|57420.874209
T|UBSA|202609|GNMA|ROUND|1000|LNNYN|44|187140|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNMA|ROUND|1000|LNYNN|2|9951.01|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNMA|ROUND|1000|LNYYN|79|333884.8|7901|0|200|0|100|0|100|0|0|0|0|0|0.015|0.000351|0.02|0.000468|0.02|0.000468|0.03|0.000703|-0.02|-0.000468|42.7|0.14|0.005|0.000117|0.035714|200|0.0675|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202609|GNMA|ROUND|1000|LYNYN|5|21200|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNMA|ROUND|10000|LNYYN|1|12786|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNMA|ROUND|10000|LYNYN|3|42435|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNMA|ROUND|20000|LNYYN|11|434438|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNMA|ROUND|5000|LNNYN|3|25384|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNMA|ROUND|5000|LNYYN|7|59908|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNMA|ROUND|5000|LYNYN|1|8552|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNMA|ROUND|50000|LNYYN|4|255330|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNMX|ODD|0|LNYYN|12|741.47|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNMX|ODD|0|LYNYN|7|328.46|9|0|1|0|1|0|0|0|0|0|0|0|0.9|0.023943|0.9|0.023943|0.9|0.023943|0.9|0.023943|0.77|0.020484|37.59|1.04|0.9|0.023943|0.865385|1|0.07|0|0||0||||||||1|0||||
T|UBSA|202609|GNMX|ODD|1000|LNYYN|45|100324.47|2896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNMX|ODD|1000|LYNYN|1|1868.64|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNMX|ODD|250|LNNNN|1|757|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNMX|ROUND|1000|LNNNN|11|39892|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNMX|ROUND|1000|LNYYN|3|11050.6|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNMX|ROUND|5000|LNYYN|3|22500|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNOV|ODD|1000|LNNNN|21|54016.64|1267|1267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|0|
T|UBSA|202609|GNOV|ODD|1000|LNYYN|1|2718.72|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNOV|ROUND|1000|LNNNN|36|153930|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|GNOV|ROUND|1000|LNYYN|59|252108|5900|0|290|0|290|0|0|0|0|0|0|0|0.041379|0.000969|0.041379|0.000969|0.041379|0.000969|0.048276|0.00113|0.049034|0.001148|42.712138|0.093586|0.041379|0.000969|0.442152|290|0.026103|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|GNOV|ROUND|1000|LYNYN|2|8588|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNPX|ODD|0|LNNNN|151|537.35|153|152|1|0|0|0|0|0|0|0|0|1|-0.04|-0.011204|-0.04|-0.011204|-0.04|-0.011204|-0.04|-0.011204|-0.04|-0.011204|3.57||||||||||||||||||||1|11|3|1908845
T|UBSA|202609|GNPX|ODD|0|LNNYN|330|9354.2|2681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNPX|ODD|0|LNYYN|2279|86734.87|24768|0|129|0|129|0|0|0|0|0|0|0|0.01093|0.003185|0.01031|0.003004|-0.005349|-0.001558|0.078295|0.022811|0.120388|0.035075|3.432287|0.04814|0.012791|0.003727|0.2657|129|0.017674|0|0||0||||||||222|0|8|0|0|0
T|UBSA|202609|GNPX|ODD|0|LYNYN|52|3568.93|964|0|78|0|78|0|0|0|0|0|0|0|0.055385|0.015873|0.057692|0.016534|0.042308|0.012125|0.053846|0.015432|0.075385|0.021605|3.489231|0.083077|0.073846|0.021164|0.888889|42|0.021429|0|18|0|18|0.03|0||||||125|0||||
T|UBSA|202609|GNPX|ODD|250|LNNYN|40|12024.55|3514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNPX|ODD|250|LNYYN|154|49159.88|12884|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.026163|3.44|0.04|0|0|0|81|0.02|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|GNPX|ODD|250|LYNYN|6|2111.01|549|0|81|0|81|0|0|0|0|0|0|0|-0.01|-0.002567|-0.01|-0.002567|0.07|0.017972|0.07|0.017972|0.02|0.005135|3.895|0.09|0.09|0.023107|1|0|||81|0|0||||||||81|0||||
T|UBSA|202609|GNPX|ROUND|1000|LNNNN|27|55587.23|15903|15903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|752|458|
T|UBSA|202609|GNPX|ROUND|1000|LNNYN|30|49214.45|12327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNPX|ROUND|1000|LNYYN|216|380013.6|96152|0|103|0|100|0|3|0|0|0|0|0|0|0|-0.001456|-0.000481|-0.001165|-0.000385|-0.048544|-0.016049|-0.009709|-0.00321|3.024709|0.020291|0|0|0|103|0.010146|0.029126|0||0||||||||200|0|2|0|0|0.029126
T|UBSA|202609|GNPX|ROUND|1000|LYNYN|12|28433.78|7880|0|400|0|400|0|0|0|0|0|0|0|0.03|0.009885|0.04|0.01318|0.04|0.01318|0.04|0.01318|0.21|0.069193|3.035|0.05|0.05|0.016474|1|0|||400|0|0||||||||100|300||||
T|UBSA|202609|GNPX|ROUND|10000|LNYYN|3|35320|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNPX|ROUND|20000|LNNYN|2|71000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNPX|ROUND|20000|LNYYN|2|70035.36|19784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNPX|ROUND|250|LNNNN|6|3877.79|1097|1097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNPX|ROUND|250|LNNYN|640|234302.63|66302|0|100|0|100|0|0|0|0|0|0|0|0.1|0.026281|0.1|0.026281|-0.02|-0.005256|-0.02|-0.005256|0.1|0.026281|3.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|GNPX|ROUND|250|LNYYN|1891|981984.34|258502|0|3581|0|3381|0|200|0|0|0|0|0|0.041916|0.012611|0.045015|0.013544|0.048294|0.01453|0.029039|0.008737|0.082868|0.024932|3.323734|0.075822|0.043843|0.013191|0.578226|3581|0.01599|0.05585|0||0||||||||3607|500|35|100|0|0.05585
T|UBSA|202609|GNPX|ROUND|250|LYNYN|86|41460.79|11319|0|1000|0|1000|0|0|0|0|0|0|0|0.015|0.004428|0.033|0.009742|0.054|0.015941|0.029|0.008561|0.092|0.027159|3.3875|0.045|0.04|0.011808|0.888889|300|0.008333|0|700|0|0||||||||1200|0||||
T|UBSA|202609|GNPX|ROUND|5000|LNNYN|3|26250|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNPX|ROUND|5000|LNYYN|18|107817.88|27342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNPX|ROUND|5000|LYNYN|2|12910|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNPX|ROUND|50000|LNNYN|8|674958.8|189442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNPX|ROUND|50000|LNYYN|10|1071467.42|294614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNR|ODD|0|LNNYN|29|4272.05|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNR|ODD|0|LNYYN|1425|136581.2|1748|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000051|0.01|0.000127|0.024|0.000304|78.912|0.064|0|0|0|5|0.032|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|GNR|ODD|0|LYNYN|6|1303.09|17|0|3|0|3|0|0|0|0|0|0|0|0.04|0.000534|0.04|0.000534|0.04|0.000534|0.07|0.000934|0.13|0.001734|74.95|0.04|0.04|0.000534|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|GNR|ODD|1000|LNNNN|2235|9599492.55|125753|125690|63|0|0|0|0|0|0|0|63|0|-0.02|-0.000256|-0.02|-0.000256|0.02|0.000256|0|0|-0.06|-0.000768|78.17||||||||||||||||||||1|1232|490|83078
T|UBSA|202609|GNR|ODD|1000|LNNYN|4|6501.85|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNR|ODD|1000|LNYNN|9|37025.4|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNR|ODD|1000|LNYYN|337|781264.46|10106|0|191|0|132|0|59|0|0|0|0|0|0.017225|0.000222|0.027539|0.000354|0.054555|0.000702|0.069529|0.000894|0.036911|0.000475|77.74288|0.081571|0.014136|0.000182|0.173299|191|0.033717|0.308901|0||0||||||||191|0|6|0|0|0.308901
T|UBSA|202609|GNR|ODD|1000|LYNNN|7|34695.54|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNR|ODD|1000|LYNYN|23|70189.19|909|0|626|0|528|0|98|0|0|0|0|0|0.04778|0.000619|0.053195|0.000689|0.049345|0.000639|0.057636|0.000747|0.053243|0.00069|77.195112|0.064888|0.04778|0.000619|0.736337|362|0.014793|0.270718|264|0|0||||||||626|0||||
T|UBSA|202609|GNR|ODD|250|LNNYN|7|2728.93|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNR|ODD|250|LNYYN|307|172523.08|2242|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.014737|-0.000192|-0.026842|-0.00035|-0.005789|-0.000075|76.721053|0.067368|0|0|0|19|0.033684|0|0||0||||||||19|0|3|0|0|0
T|UBSA|202609|GNR|ODD|250|LYNYN|2|1173.75|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNR|ODD|5000|LNNYN|1|7328.24|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNR|ODD|5000|LNYYN|124|792453.61|10116|0|652|0|652|0|0|0|0|0|0|0|0.003804|0.000048|0.003804|0.000048|0.017347|0.000219|0.014709|0.000186|-0.018129|-0.000229|79.261541|0.057193|0.002699|0.000034|0.047198|652|0.027247|0|0||0||||||||710|0|9|0|0|0
T|UBSA|202609|GNR|ODD|5000|LYNYN|33|211490.26|2693|0|2181|0|2181|0|0|0|0|0|0|0|0.048193|0.000615|0.045951|0.000586|0.034924|0.000445|0.007492|0.000096|-0.106529|-0.001359|78.405665|0.057611|0.044929|0.000573|0.779865|850|0.016271|0|1331|0|0||||||||2181|0||||
T|UBSA|202609|GNR|ROUND|10000|LNNYN|22|341850|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNR|ROUND|10000|LNYYN|204|3063424.54|39410|0|222|0|222|0|0|0|0|0|0|0|0.018018|0.000229|0.018018|0.000229|0.01|0.000127|0.017928|0.000228|-0.065135|-0.000827|78.737793|0.079009|0.018018|0.000229|0.22805|222|0.030495|0|0||0||||||||338|0|2|0|0|0
T|UBSA|202609|GNR|ROUND|10000|LYNYN|19|279973.38|3626|0|1672|0|1672|0|0|0|0|0|0|0|0.065592|0.00085|0.064199|0.000832|0.066471|0.000861|0.024073|0.000312|-0.090323|-0.00117|77.189148|0.092542|0.072769|0.000943|0.786337|1045|0.015818|0|627|0|0||||||||1572|100||||
T|UBSA|202609|GNR|ROUND|20000|LNNNN|9|354735.04|4579|4579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNR|ROUND|20000|LNNYN|8|199826.2|2596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNR|ROUND|20000|LNYYN|66|2273145.95|29967|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0.015|0.000199|0.02|0.000265|0.005|0.000066|-0.05|-0.000662|75.5325|0.055|0|0|0|1200|0.0275|0|0||0||||||||1625|0|4|0|0|0
T|UBSA|202609|GNR|ROUND|20000|LYNYN|8|233406.6|3006|0|1700|0|1700|0|0|0|0|0|0|0|0.060588|0.000777|0.046471|0.000596|0.053529|0.000687|0.075294|0.000966|0.025882|0.000332|77.946765|0.072353|0.060588|0.000777|0.837398|600|0.016667|0|1100|0|0||||||||1100|600||||
T|UBSA|202609|GNR|ROUND|200000|LNYYN|24|9253095.78|122109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNR|ROUND|5000|LNNYN|2215|17265215|221500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNR|ROUND|5000|LNYYN|1588|12431537.11|159767|0|2164|0|2164|0|0|0|0|0|0|0|-0.00226|-0.000029|0.008101|0.000104|0.015032|0.000193|0.026257|0.000336|-0.009875|-0.000127|78.045876|0.050753|0.005591|0.000072|0.11017|2164|0.022581|0|0||0||||||||2340|2|23|0|0|0
T|UBSA|202609|GNR|ROUND|5000|LYNYN|33|263691.82|3374|0|1348|0|1348|0|0|0|0|0|0|0|0.032767|0.000422|0.024362|0.000314|0.044258|0.00057|0.044622|0.000575|-0.025519|-0.000329|77.622838|0.051521|0.035734|0.00046|0.693593|648|0.01642|0|700|0|0||||||||1348|0||||
T|UBSA|202609|GNR|ROUND|50000|LNNYN|1|157120|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNR|ROUND|50000|LNYYN|16|1869592.6|24634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNR|ROUND|50000|LYNYN|7|725784.14|9318|0|2580|0|2580|0|0|0|0|0|0|0|0.111|0.001422|0.118752|0.001521|0.145496|0.001864|0.11131|0.001426|-0.085202|-0.001092|78.057597|0.134264|0.111|0.001422|0.826732|1706|0.017591|0|874|0|0||||||||2200|780||||
T|UBSA|202609|GNS|ODD|0|LNNYN|4|23.27|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNS|ODD|0|LNYYN|564|2369.13|14483|0|51|0|51|0|0|0|0|0|0|0|0.0012|0.007134|0.0012|0.007134|0.0012|0.007134|0.0001|0.000595|0.0009|0.005351|0.1682|0.0014|0.0012|0.007134|0.857143|51|0.0001|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|GNS|ODD|0|LYNYN|50|340.41|2128|0|50|0|50|0|0|0|0|0|0|0|0.0015|0.009497|0.0014|0.008864|0.0014|0.008864|0.0016|0.01013|0.0032|0.02026|0.15795|0.0021|0.0017|0.010763|0.809524|50|0.0002|0|0||0||||||||50|0||||
T|UBSA|202609|GNS|ROUND|0|LNNYN|24|4077.56|22511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNS|ROUND|0|LNYYN|3798|102166.8|617020|0|5067|0|4767|0|300|0|0|0|0|0|0.000418|0.002475|0.000436|0.002579|0.000452|0.002672|0.000061|0.000361|0.001818|0.010753|0.169041|0.00132|0.000251|0.001488|0.190532|5067|0.000534|0.059207|0||0||||||||5000|1100|23|0|0|0.059207
T|UBSA|202609|GNS|ROUND|0|LYNYN|230|11222.19|69119|0|5940|0|5840|0|100|0|0|0|0|0|0.000549|0.003526|0.000541|0.003472|0.000546|0.003503|0.000699|0.004486|0.000833|0.005345|0.155806|0.000999|0.000692|0.004443|0.693125|3340|0.000282|0|2300|0.043478|300|0.0001|0||||||5900|0||||
T|UBSA|202609|GNS|ROUND|1000|LNNYN|1|4548|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNS|ROUND|1000|LNYYN|8|20792.94|121145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNS|ROUND|1000|LYNYN|10|26064.07|158039|0|200|0|200|0|0|0|0|0|0|0|-0.0023|-0.014805|-0.0023|-0.014805|-0.0022|-0.014162|-0.0022|-0.014162|-0.0034|-0.021886|0.15535|0.0007|0.0007|0.004506|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202609|GNS|ROUND|10000|LNYYN|2|35382.3|199900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNS|ROUND|250|LNNYN|21|9922.74|54788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNS|ROUND|250|LNYYN|32|16877.84|100981|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.00012|-0.000787|0.00048|0.003148|-0.00036|-0.002361|0.1525|0.00252|0|0|0|500|0.00126|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|GNS|ROUND|250|LYNYN|17|8284.24|51758|0|1071|0|1071|0|0|0|0|0|0|0|0.000047|0.000299|0.000047|0.000299|0.000054|0.000341|0.000054|0.000341|0.000012|0.000077|0.157035|0.000173|0.000173|0.001101|1|0|||1071|0|0||||||||5800|0||||
T|UBSA|202609|GNS|ROUND|5000|LNNYN|1|8266.05|47100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNS|ROUND|5000|LNYYN|27|204554.91|1236795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNS|ROUND|5000|LYNYN|6|44381.32|262174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNSS|ODD|0|LNNYN|69|1073.25|717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNSS|ODD|0|LNYYN|2117|22176.13|14908|0|97|0|94|0|3|0|0|0|0|0|0|0|0|0|-0.000619|-0.000423|-0.000619|-0.000423|0.011443|0.007832|1.461134|0.014021|0|0|0|97|0.00701|0.030928|0||0||||||||97|0|11|0|0|0.030928
T|UBSA|202609|GNSS|ODD|0|LYNYN|298|1542.88|1032|0|54|0|54|0|0|0|0|0|0|0|0.009815|0.006654|0.009815|0.006654|0.009815|0.006654|0.009815|0.006654|0.009815|0.006654|1.475|0.01|0.009815|0.006654|0.981481|1|0.005|0|53|0|0||||||||54|0||||
T|UBSA|202609|GNSS|ROUND|0|LNNNN|5|1163.01|793|793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNSS|ROUND|0|LNNYN|229|34219.42|22951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNSS|ROUND|0|LNYYN|120|18676.83|12390|0|309|0|309|0|0|0|0|0|0|0|0.002071|0.001394|-0.015146|-0.010191|-0.011909|-0.008014|-0.011909|-0.008014|-0.011909|-0.008014|1.486149|0.017864|0.004628|0.003114|0.259058|309|0.006618|0|0||0||||||||407|0|3|0|0|0
T|UBSA|202609|GNSS|ROUND|0|LYNYN|18|2751|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNSS|ROUND|1000|LNNNN|24|48840.22|32292|32192|100|0|0|0|0|0|0|0|100|0|-0.08|-0.052632|-0.08|-0.052632|-0.05|-0.032895|-0.05|-0.032895|-0.04|-0.026316|1.52||||||||||||||||||||1|1470|705|119314
T|UBSA|202609|GNSS|ROUND|1000|LYNYN|1|3720|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNSS|ROUND|250|LNNNN|17|4752.65|3081|3081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202609|GNSS|ROUND|250|LNNYN|111|34236.2|23170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNSS|ROUND|250|LNYNN|2|529.84|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNSS|ROUND|250|LNYYN|58|20037.88|13435|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.003247|0|0|1.54|0.035|0|0|0|400|0.0175|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|GNSS|ROUND|250|LYNYN|12|5124|3400|0|800|0|800|0|0|0|0|0|0|0|0.01625|0.010708|0.02125|0.014003|0.02125|0.014003|0.00625|0.004119|0.03625|0.023888|1.5175|0.03|0.0225|0.014827|0.75|300|0.01|0|500|0|0||||||||800|0||||
T|UBSA|202609|GNT|ODD|0|LNNNN|73|669.19|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GNT|ODD|0|LNNYN|14|515.35|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNT|ODD|0|LNYYN|1407|107116.49|11956|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001093|0.01|0.001093|9.145|0.03|0|0|0|21|0.015|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|GNT|ODD|0|LYNYN|333|5772.57|645|0|22|0|22|0|0|0|0|0|0|0|0.04|0.004462|0.04|0.004462|0.04|0.004462|0.04|0.004462|0.04|0.004462|8.965455|0.04|0.04|0.004462|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|GNT|ODD|250|LNNNN|2|585.28|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNT|ODD|250|LNNYN|11|4715.1|530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNT|ODD|250|LNYYN|356|168482.22|18748|0|32|0|32|0|0|0|0|0|0|0|-0.01|-0.001135|-0.01|-0.001135|-0.01|-0.001135|-0.01|-0.001135|-0.01|-0.001135|8.81|0.06|0.04|0.00454|0.666667|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202609|GNT|ODD|250|LYNYN|9|5696.11|633|0|148|0|148|0|0|0|0|0|0|0|0.03|0.00335|0.03|0.00335|0.03|0.00335|0.03|0.00335|0.03|0.00335|8.955|0.03|0.03|0.00335|1|0|||148|0|0||||||||148|0||||
T|UBSA|202609|GNT|ROUND|1000|LNNNN|143|281683.2|31337|31337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|548|0|
T|UBSA|202609|GNT|ROUND|1000|LNNYN|733|1830496.68|200028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNT|ROUND|1000|LNYNN|3|5127.01|565|465|100|0|100|0|0|0|0|0|0|0|-0.1|-0.011587|-0.1|-0.011587|-0.3|-0.034762|-0.3|-0.034762|-0.29|-0.033604|8.63|0.16|0|0|0|100|0.08|0|0||0||||||||121|0|1|122|121|0
T|UBSA|202609|GNT|ROUND|1000|LNYYN|404|634405.23|70300|0|274|0|200|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017299|-0.001903|9.088285|0.035401|0|0|0|274|0.017701|0.270073|0||0||||||||550|0|2|0|0|0.270073
T|UBSA|202609|GNT|ROUND|1000|LYNYN|13|32489.56|3629|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002172|0.02|0.002172|0.02|0.002172|0.02|0.002172|0.02|0.002172|9.21|0.04|0.02|0.002172|0.5|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|GNT|ROUND|10000|LNNNN|4|59004|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNT|ROUND|10000|LNNYN|529|9598408|1057200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNT|ROUND|10000|LYNYN|1|11934|1300|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001092|-0.05|-0.005461|-0.03|-0.003277|-0.03|-0.003277|-0.03|-0.003277|9.155|0.05|0.03|0.003277|0.6|200|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|GNT|ROUND|20000|LNYYN|1|21603.15|2361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNT|ROUND|250|LNNYN|8438|7695378|843800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNT|ROUND|250|LNYYN|5118|4657889|511800|0|700|0|700|0|0|0|0|0|0|0|0.02|0.002206|0.02|0.002206|0.032857|0.003624|0.035714|0.003939|0.027143|0.002994|9.067143|0.062857|0.037143|0.004096|0.590909|700|0.012857|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|GNT|ROUND|250|LYNYN|23|20737|2300|0|200|0|200|0|0|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|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GNT|ROUND|5000|LNNNN|15|108174|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GNT|ROUND|5000|LNNYN|449|3759362|414000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNT|ROUND|5000|LNYYN|4|32314|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNT|ROUND|5000|LYNYN|4|33104|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNT-A|ODD|0|LNNNN|19|1808.23|93|86|7|0|0|0|0|0|0|0|0|7|-0.22|-0.011185|-0.21|-0.010676|-0.21|-0.010676|-0.21|-0.010676|-0.11|-0.005592|19.67||||||||||||||||||||1|7|0|3869721
T|UBSA|202609|GNT-A|ODD|0|LNYNN|2|352.44|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNT-A|ODD|0|LNYYN|11|420.82|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNT-A|ODD|0|LYNYN|2|387.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNT-A|ODD|1000|LNNNN|2|3024.05|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNT-A|ODD|1000|LNYNN|2|2682.46|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNT-A|ODD|1000|LYNYN|1|1695.76|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNT-A|ODD|250|LNNNN|14|8819.68|458|408|50|0|0|0|0|50|0|0|0|0|-0.12|-0.006322|-0.12|-0.006322|-0.12|-0.006322|-0.12|-0.006322|-0.07|-0.003688|18.98||||||||||||||||||||1|42|0|12.550176
T|UBSA|202609|GNT-A|ODD|250|LNYNN|2|1683.88|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNT-A|ODD|250|LNYYN|2|1144.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNT-A|ODD|250|LYNYN|2|1216.35|62|0|27|0|27|0|0|0|0|0|0|0|0.29|0.01474|0.29|0.01474|0.29|0.01474|0.29|0.01474|0.29|0.01474|19.675|0.35|0.29|0.01474|0.828571|27|0.03|0|0||0||||||||27|0||||
T|UBSA|202609|GNT-A|ROUND|1000|LNNNN|129|248590|12900|12773|127|0|0|0|0|0|0|0|0|127|-0.187638|-0.009765|-0.187638|-0.009765|-0.187638|-0.009765|-0.187638|-0.009765|-0.187638|-0.009765|19.215433||||||||||||||||||||2|594|204|1097348.425197
T|UBSA|202609|GNT-A|ROUND|1000|LNYYN|3|5792|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNT-A|ROUND|1000|LYNYN|2|4525.16|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNT-A|ROUND|5000|LYNYN|3|18567.35|965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNTX|ODD|0|LNNNN|5|112.09|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GNTX|ODD|0|LNNYN|1301|99584.95|4443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNTX|ODD|0|LNYYN|6426|590328.25|26402|0|1103|0|1035|0|68|0|0|0|0|0|0.000199|0.000009|0.000481|0.000022|0.000335|0.000015|0.001523|0.000068|0.008504|0.000382|22.284062|0.011732|0.000118|0.000005|0.010046|1103|0.005807|0.06165|0||0||||||||1108|0|300|0|0|0.06165
T|UBSA|202609|GNTX|ODD|0|LYNNN|1|68.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNTX|ODD|0|LYNYN|562|49577.7|2215|0|870|0|841|0|29|0|0|0|0|0|0.010391|0.000464|0.009483|0.000424|0.006943|0.00031|0.003023|0.000135|-0.000563|-0.000025|22.386259|0.013138|0.011345|0.000507|0.863517|56|0.013929|0.035714|814|0.03317|0||||||||916|0||||
T|UBSA|202609|GNTX|ODD|1000|LNNYN|120|179982.06|7985|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0009|0.02|0.0009|0.04|0.001801|22.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|GNTX|ODD|1000|LNYYN|1865|2942948.13|131154|0|1364|0|1364|0|0|0|0|0|0|0|0.00393|0.000177|0.00393|0.000177|0.00456|0.000205|0.017295|0.000777|0.016173|0.000726|22.261576|0.020059|0.004091|0.000184|0.203947|1364|0.007984|0|0||0||||||||1789|0|25|0|0|0
T|UBSA|202609|GNTX|ODD|1000|LYNYN|239|395813.9|17660|0|5268|0|5229|0|39|0|0|0|0|0|0.010383|0.000463|0.010262|0.000457|0.007527|0.000335|0.003028|0.000135|0.007885|0.000351|22.441368|0.011114|0.009457|0.000421|0.850897|769|0.005676|0|4499|0.008669|0||||||||8646|0||||
T|UBSA|202609|GNTX|ODD|250|LNNYN|490|225795.4|10154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNTX|ODD|250|LNYYN|3051|1850739.99|82500|0|1719|0|1699|0|20|0|0|0|0|0|0.001187|0.000053|0.002176|0.000097|0.002118|0.000095|0.000116|0.000005|0.003345|0.00015|22.350736|0.01477|0.000716|0.000032|0.048444|1719|0.007027|0.011635|0||0||||||||1903|0|81|0|0|0.011635
T|UBSA|202609|GNTX|ODD|250|LYNNN|1|580.25|25|19|6|0|0|0|0|6|0|0|0|0|0.01|0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.05|-0.002154|-0.09|-0.003877|23.215|0.01|0.05|0.002154|5|0|||0||6|0.02|16||||||25|0||||
T|UBSA|202609|GNTX|ODD|250|LYNYN|285|152737.36|6827|0|2495|0|2462|0|33|0|0|0|0|0|0.011206|0.0005|0.011106|0.000496|0.007804|0.000348|0.003315|0.000148|0.011844|0.000529|22.397164|0.012469|0.011547|0.000516|0.926069|179|0.006425|0|2316|0.014249|0||||||||3071|0||||
T|UBSA|202609|GNTX|ROUND|1000|LNNNN|5|20242|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNTX|ROUND|1000|LNNYN|3574|9998001.16|445190|0|108|0|108|0|0|0|0|0|0|0|-0.02|-0.000863|0.05|0.002157|0.06|0.002588|0.13|0.005608|0.21|0.00906|23.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|GNTX|ROUND|1000|LNYYN|5076|13897240.13|620283|0|15936|0|15526|0|410|0|0|0|0|0|0.001499|0.000067|0.002817|0.000125|0.005269|0.000235|0.002804|0.000125|0.002711|0.000121|22.459422|0.01226|0|0|0|15936|0.00613|0.025728|0||0||||||||18749|0|162|0|0|0.025728
T|UBSA|202609|GNTX|ROUND|1000|LYNYN|527|1355467.46|60467|0|11255|0|11244|0|11|0|0|0|0|0|0.010012|0.000447|0.008108|0.000362|0.002486|0.000111|0.007131|0.000318|0.006027|0.000269|22.419335|0.01311|0.012429|0.000554|0.948085|764|0.005013|0|10491|0.001049|0||||||||19189|0||||
T|UBSA|202609|GNTX|ROUND|10000|LNNYN|3|46901.13|2089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNTX|ROUND|10000|LNYYN|110|1545717.85|68842|0|1389|0|1389|0|0|0|0|0|0|0|-0.00144|-0.000065|-0.00144|-0.000065|-0.002477|-0.000111|0.005371|0.000241|0.004334|0.000195|22.265756|0.01072|0|0|0|1389|0.00536|0|0||0||||||||5964|0|10|0|0|0
T|UBSA|202609|GNTX|ROUND|10000|LYNYN|40|574375.88|25666|0|4924|0|4924|0|0|0|0|0|0|0|0.009153|0.000407|0.009153|0.000407|0.015823|0.000704|0.003526|0.000157|0.015158|0.000674|22.47355|0.021284|0.014785|0.000658|0.694656|600|0.026667|0|4324|0|0||||||||15173|305||||
T|UBSA|202609|GNTX|ROUND|20000|LNNNN|21|471030|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|42|
T|UBSA|202609|GNTX|ROUND|20000|LNNYN|6|192166.75|8518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNTX|ROUND|20000|LNYYN|40|1203401.93|53418|0|1700|0|1700|0|0|0|0|0|0|0|0.004118|0.000183|0.004118|0.000183|0.010588|0.00047|0.004118|0.000183|0.006471|0.000287|22.515|0.014706|0|0|0|1700|0.007353|0|0||0||||||||4522|0|4|0|0|0
T|UBSA|202609|GNTX|ROUND|20000|LYNYN|17|502522.4|22475|0|2760|0|2760|0|0|0|0|0|0|0|-0.00292|-0.00013|-0.010283|-0.000459|-0.00521|-0.000233|-0.018717|-0.000836|-0.062116|-0.002773|22.401279|0.013261|0.013261|0.000592|1|0|||2760|0|0||||||||11929|600||||
T|UBSA|202609|GNTX|ROUND|200000|LNNYN|1|323016.9|14570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNTX|ROUND|200000|LNYYN|5|1495422.19|67629|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000904|0|0|0|0|0|0|22.125|0.01|0|0|0|200|0.005|0|0||0||||||||6900|0|1|0|0|0
T|UBSA|202609|GNTX|ROUND|200000|LYNYN|5|1360268.75|61517|0|1450|0|1450|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|22.125|0.01|0.01|0.000452|1|0|||1450|0|0||||||||6800|0||||
T|UBSA|202609|GNTX|ROUND|5000|LNNYN|2304|17010110.06|756619|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000863|0.05|0.002157|0.06|0.002588|0.13|0.005608|0.21|0.00906|23.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|GNTX|ROUND|5000|LNYYN|192|1411390|63024|0|2582|0|2582|0|0|0|0|0|0|0|0|0|-0.000325|-0.000014|0.000534|0.000024|0.002293|0.000102|-0.011433|-0.000509|22.453137|0.010387|0|0|0|2582|0.005194|0|0||0||||||||4357|0|14|0|0|0
T|UBSA|202609|GNTX|ROUND|5000|LYNYN|95|702016.33|31276|0|4632|0|4621|0|11|0|0|0|0|0|0.004434|0.000197|-0.00057|-0.000025|-0.003061|-0.000136|0.011993|0.000533|0.028772|0.001279|22.504061|0.013217|0.013001|0.000578|0.983665|100|0.005|0|4532|0.002427|0||||||||11370|546||||
T|UBSA|202609|GNTX|ROUND|50000|LNNYN|1|84673.36|3821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNTX|ROUND|50000|LNYYN|2|239663.36|10880|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000905|0.04|0.00181|0.04|0.00181|0.04|0.00181|22.105|0.01|0|0|0|200|0.005|0|0||0||||||||6400|0|1|0|0|0
T|UBSA|202609|GNTX|ROUND|50000|LYNYN|5|462688.36|20930|0|6121|0|6121|0|0|0|0|0|0|0|0.001831|0.000083|0.004772|0.000215|0.024772|0.001118|0.041831|0.001888|0.041831|0.001888|22.156178|0.01|0.001831|0.000083|0.18314|5000|0.005|0|1121|0|0||||||||12000|0||||
T|UBSA|202609|GNW|ODD|0|LNNYN|2056|133456.34|13630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNW|ODD|0|LNYYN|7787|577884.56|57284|0|1038|0|973|0|65|0|0|0|0|0|0.000193|0.00002|0.000848|0.000087|0.002505|0.000257|0.007129|0.000732|0.011676|0.0012|9.733767|0.010173|0|0|0|1038|0.005087|0.06262|0||0||||||||1069|0|378|0|0|0.06262
T|UBSA|202609|GNW|ODD|0|LYNYN|822|59039.7|5874|0|2717|0|2653|0|64|0|0|0|0|0|0.010125|0.001025|0.009989|0.001011|0.009665|0.000978|0.007446|0.000753|0.006334|0.000641|9.882727|0.010269|0.010346|0.001047|1.007527|11|0.005|0|2690|0.023792|16|0.01|0||||||2997|0||||
T|UBSA|202609|GNW|ODD|1000|LNNYN|1|1050.39|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNW|ODD|1000|LNYYN|28|28733.05|2744|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001879|-0.04|-0.003758|10.645|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|GNW|ODD|1000|LYNYN|3|3048.12|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GNW|ODD|250|LNNYN|210|123587.3|12790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNW|ODD|250|LNYYN|3925|2021052.56|197653|0|1642|0|1433|0|209|0|0|0|0|0|0.002296|0.00023|0.002515|0.000252|0.00634|0.000634|0.008648|0.000865|0.015335|0.001534|9.99373|0.011845|0|0|0|1642|0.005923|0.127284|0||0||||||||1929|0|40|0|0|0.127284
T|UBSA|202609|GNW|ODD|250|LYNYN|395|196779.87|19423|0|5520|0|5474|0|46|0|0|0|0|0|0.009884|0.000979|0.009612|0.000952|0.007344|0.000727|0.006491|0.000643|0.001924|0.000191|10.097571|0.010424|0.010351|0.001025|0.993048|40|0.005|0|5480|0.008394|0||||||||8079|0||||
T|UBSA|202609|GNW|ROUND|1000|LNNNN|23|82104|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|7|
T|UBSA|202609|GNW|ROUND|1000|LNNYN|2503|4860927.52|482643|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000652|-0.006667|-0.000652|-0.006667|-0.000652|-0.006667|-0.000652|0|0|10.225||||||||||||||||||||3|0|0|0
T|UBSA|202609|GNW|ROUND|1000|LNYYN|5395|7352215.59|718196|0|18880|0|18351|0|529|0|0|0|0|0|0.000763|0.000075|0.001671|0.000164|0.004911|0.000481|0.006127|0.0006|0.004507|0.000441|10.21728|0.010876|0.000498|0.000049|0.045778|18880|0.005189|0.028019|0||0||||||||20561|0|142|0|0|0.028019
T|UBSA|202609|GNW|ROUND|1000|LYNYN|476|714968.57|70012|0|20798|0|20526|0|272|0|0|0|0|0|0.007163|0.000702|0.007032|0.000689|0.007669|0.000751|0.007697|0.000754|0.005769|0.000565|10.210739|0.009952|0.009683|0.000948|0.972944|960|0.005|0|19638|0.013851|200|0.01|0||||||30788|0||||
T|UBSA|202609|GNW|ROUND|10000|LNNNN|26|269380|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|813|0|
T|UBSA|202609|GNW|ROUND|10000|LNNYN|6|73593|7298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNW|ROUND|10000|LNYYN|103|1430031.56|140054|0|4192|0|4192|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008073|0.000806|0.022824|0.00228|10.011059|0.01|0|0|0|4192|0.005|0|0||0||||||||6592|0|4|0|0|0
T|UBSA|202609|GNW|ROUND|10000|LYNYN|36|506752.66|50316|0|11230|0|9877|0|1353|0|0|0|0|0|0.002901|0.000284|0.0005|0.000049|-0.000582|-0.000057|-0.001907|-0.000187|-0.007517|-0.000735|10.22489|0.010009|0.009077|0.000888|0.90694|1046|0.005|0|10184|0.132855|0||||||||21136|0||||
T|UBSA|202609|GNW|ROUND|20000|LNNYN|6|177797.74|17656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNW|ROUND|20000|LNYYN|38|1159278.24|111489|0|1555|0|1555|0|0|0|0|0|0|0|-0.000707|-0.000068|-0.000707|-0.000068|-0.000707|-0.000068|-0.000707|-0.000068|-0.000707|-0.000068|10.472878|0.01|0|0|0|1555|0.005|0|0||0||||||||8218|0|2|0|0|0
T|UBSA|202609|GNW|ROUND|20000|LYNYN|20|547293.31|54003|0|5955|0|5955|0|0|0|0|0|0|0|-0.008284|-0.000815|-0.005765|-0.000567|-0.007444|-0.000732|-0.001399|-0.000138|-0.038752|-0.003812|10.164913|0.012519|0.011511|0.001132|0.919517|600|0.005|0|5355|0|0||||||||24441|0||||
T|UBSA|202609|GNW|ROUND|200000|LNNYN|4|1220157.41|120419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNW|ROUND|200000|LNYYN|5|1109997.28|106313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNW|ROUND|250|LNNYN|2057|1945452.99|205739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNW|ROUND|250|LNYYN|531|508496.67|53453|0|1514|0|1514|0|0|0|0|0|0|0|0|0|0|0|0.002642|0.000281|0.004082|0.000435|0.003897|0.000415|9.386162|0.01|0|0|0|1514|0.005|0|0||0||||||||1514|0|15|0|0|0
T|UBSA|202609|GNW|ROUND|250|LYNYN|105|100387.91|10511|0|2036|0|2036|0|0|0|0|0|0|0|0.007328|0.00078|0.007328|0.00078|0.008546|0.00091|0.007024|0.000748|0.013458|0.001433|9.391906|0.010491|0.01|0.001065|0.953184|100|0.005|0|1936|0|0||||||||3507|0||||
T|UBSA|202609|GNW|ROUND|5000|LNNNN|20|162786|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1232|895|
T|UBSA|202609|GNW|ROUND|5000|LNNYN|14|96748.15|9553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNW|ROUND|5000|LNYYN|173|1227910.67|119737|0|3935|0|3935|0|0|0|0|0|0|0|-0.003558|-0.000349|-0.003558|-0.000349|0.008386|0.000823|0.005667|0.000556|0.010089|0.00099|10.19209|0.010762|0|0|0|3935|0.005381|0|0||0||||||||7371|0|10|0|0|0
T|UBSA|202609|GNW|ROUND|5000|LYNYN|33|239388.17|23676|0|4904|0|4863|0|41|0|0|0|0|0|-0.001207|-0.000119|-0.004433|-0.000437|-0.004405|-0.000435|-0.000608|-0.00006|-0.027598|-0.002723|10.133483|0.01|0.01|0.000987|1|0|||4904|0.008361|0||||||||13957|0||||
T|UBSA|202609|GNW|ROUND|50000|LNNYN|2|284521.76|27937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GNW|ROUND|50000|LNYYN|20|1821662.26|176753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GNW|ROUND|50000|LYNYN|8|719322.48|69708|0|45|0|45|0|0|0|0|0|0|0|0.004667|0.000451|0.004667|0.000451|-0.01|-0.000967|-0.024667|-0.002385|-0.024667|-0.002385|10.341|0.01|0.01|0.000967|1|0|||45|0|0||||||||16129|0||||
T|UBSA|202609|GO|ODD|0|LNNNN|3|36.32|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GO|ODD|0|LNNYN|1266|52219.41|4483|0|19|0|6|13|0|0|0|0|0|0|0.03|0.002621|0.03|0.002621|0.031053|0.002712|0.017368|0.001517|0.023684|0.002069|11.448158||||||||||||||||||||2|13|13|0.381064
T|UBSA|202609|GO|ODD|0|LNYYN|3463|279983.65|24269|0|658|0|654|0|4|0|0|0|0|0|0.000426|0.000037|0.000699|0.000061|0.000729|0.000063|-0.000274|-0.000024|-0.008602|-0.000747|11.509088|0.01|0|0|0|658|0.005|0.006079|0||0||||||||692|0|211|0|0|0.006079
T|UBSA|202609|GO|ODD|0|LYNNN|1|92.64|8|0|8|0|0|0|0|0|8|0|0|0|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.09|0.007769|11.585|0.01|0.01|0.000863|1|0|||8|4450|0||||||||8|0||||
T|UBSA|202609|GO|ODD|0|LYNYN|545|32802.6|2821|0|1198|0|1174|0|24|0|0|0|0|0|0.009983|0.000866|0.009708|0.000842|0.006135|0.000532|0.001745|0.000151|-0.001319|-0.000114|11.524645|0.010459|0.010384|0.000901|0.992817|9|0.005|0|1189|0.020185|0||||||||1292|0||||
T|UBSA|202609|GO|ODD|1000|LNNYN|37|39724.22|3381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GO|ODD|1000|LNYYN|194|210453.95|18212|0|174|0|174|0|0|0|0|0|0|0|0|0|0|0|-0.011034|-0.000967|-0.057471|-0.005038|-0.057471|-0.005038|11.408448|0.01|0|0|0|174|0.005|0|0||0||||||||296|0|3|0|0|0
T|UBSA|202609|GO|ODD|1000|LYNYN|40|42909.85|3681|0|1098|0|1010|0|88|0|0|0|0|0|0.004463|0.000386|0.007814|0.000675|0.001585|0.000137|-0.005137|-0.000444|-0.004271|-0.000369|11.573169|0.011275|0.010984|0.000949|0.974152|16|0.01|0|1082|0.081331|0||||||||1855|0||||
T|UBSA|202609|GO|ODD|250|LNNYN|629|397057.33|33735|0|165|0|129|0|36|0|0|0|0|0|-0.029333|-0.002527|-0.033697|-0.002903|-0.009333|-0.000804|-0.017758|-0.00153|-0.036909|-0.00318|11.606333||||||||||||||||||||4|36|36|0.218182
T|UBSA|202609|GO|ODD|250|LNYYN|1932|1033750.42|90603|0|1357|0|1357|0|0|0|0|0|0|0|0.001002|0.000088|0.00283|0.000248|0.00899|0.000786|0.005556|0.000486|-0.01731|-0.001514|11.432915|0.012049|0|0|0|1357|0.006024|0|0||0||||||||1439|0|28|0|0|0
T|UBSA|202609|GO|ODD|250|LYNNN|1|404.6|34|0|34|0|0|0|0|34|0|0|0|0|0.01|0.00084|-0.01|-0.00084|-0.05|-0.0042|-0.15|-0.0126|-0.39|-0.032759|11.905|0.01|0.01|0.00084|1|0|||34|143|0||||||||34|0||||
T|UBSA|202609|GO|ODD|250|LYNYN|283|181321.06|15811|0|4055|0|4042|0|13|0|0|0|0|0|0.007164|0.000624|0.006725|0.000586|0.006636|0.000578|0.00294|0.000256|-0.00924|-0.000805|11.484248|0.012185|0.011179|0.000973|0.917426|198|0.010303|0|3857|0.00337|0||||||||6925|0||||
T|UBSA|202609|GO|ROUND|1000|LNNNN|25|58652|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|518|197|
T|UBSA|202609|GO|ROUND|1000|LNNYN|10976|26311553.24|2272479|0|1047|0|1047|0|0|0|0|0|0|0|0.002359|0.000192|0.003314|0.000269|-0.015635|-0.00127|-0.023276|-0.001891|-0.001767|-0.000144|12.311523||||||||||||||||||||9|0|0|0
T|UBSA|202609|GO|ROUND|1000|LNYYN|5680|8312255.33|726989|0|14531|0|14531|0|0|0|0|0|0|0|-0.001056|-0.000093|-0.000091|-0.000008|0.001565|0.000138|0.002559|0.000225|0.004995|0.000439|11.369958|0.011958|0.000045|0.000004|0.003798|14331|0.006039|0|200|0|0||||||||19121|100|95|0|0|0
T|UBSA|202609|GO|ROUND|1000|LYNNN|1|3375|300|298|2|0|0|0|2|0|0|0|0|0|0.01|0.000888|0.01|0.000888|-0.01|-0.000888|-0.01|-0.000888|0.03|0.002665|11.255|0.01|0.01|0.000888|1|0|||2|1|0||||||||300|0||||
T|UBSA|202609|GO|ROUND|1000|LYNYN|1115|2011432.34|174067|0|30196|0|29325|0|871|0|0|0|0|0|0.007953|0.000697|0.00649|0.000569|0.003718|0.000326|0.003048|0.000267|0.008249|0.000723|11.409206|0.011475|0.010774|0.000944|0.938876|1426|0.007454|0|28766|0.030279|4|0.01|0||||||46986|234||||
T|UBSA|202609|GO|ROUND|10000|LNNNN|23|266205|22900|22799|101|0|0|0|100|0|1|0|0|0|0.007822|0.000695|0.007822|0.000695|-0.010297|-0.000915|-0.010495|-0.000933|0.027426|0.002438|11.247772||||||||||||||||||||2|1803|1661|15.753167
T|UBSA|202609|GO|ROUND|10000|LNNYN|30|409069.91|35976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GO|ROUND|10000|LNYYN|40|553562.94|48158|0|2396|0|2396|0|0|0|0|0|0|0|-0.006511|-0.000574|-0.004716|-0.000416|-0.000893|-0.000079|-0.005501|-0.000485|-0.01919|-0.001693|11.33659|0.01|0|0|0|2396|0.005|0|0||0||||||||9170|0|8|0|0|0
T|UBSA|202609|GO|ROUND|10000|LYNYN|48|644522.58|56348|0|6278|0|6278|0|0|0|0|0|0|0|0.004161|0.000362|0.002746|0.000239|-0.00929|-0.000808|-0.02173|-0.00189|-0.05152|-0.004481|11.496891|0.01|0.009204|0.000801|0.920357|500|0.005|0|5778|0|0||||||||31975|852||||
T|UBSA|202609|GO|ROUND|20000|LNNYN|15|449714.72|39860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GO|ROUND|20000|LNYYN|26|937765.85|81703|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000862|0.02|0.001725|0.06|0.005175|11.595|0.01|0|0|0|200|0.005|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|GO|ROUND|20000|LYNYN|14|417635.75|35776|0|3294|0|3177|0|117|0|0|0|0|0|0.007881|0.000675|0.005695|0.000487|0.006333|0.000542|0.034936|0.00299|-0.076903|-0.006582|11.683591|0.01|0.009314|0.000797|0.93139|226|0.005|0|3068|0.038136|0||||||||11823|0||||
T|UBSA|202609|GO|ROUND|200000|LNYYN|8|1948326.43|163774|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.002242|0.006667|0.000561|-0.153333|-0.012894|11.891667|0.01|0|0|0|300|0.005|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202609|GO|ROUND|5000|LNNYN|35|239805.51|20990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GO|ROUND|5000|LNYYN|92|639031.36|55362|0|2345|0|2040|0|305|0|0|0|0|0|-0.009407|-0.000822|-0.016119|-0.001408|-0.021578|-0.001885|0.004648|0.000406|-0.013603|-0.001188|11.450113|0.01|0|0|0|2345|0.005|0.130064|0||0||||||||4809|0|8|0|0|0.130064
T|UBSA|202609|GO|ROUND|5000|LYNNN|1|6750|600|500|100|0|0|0|100|0|0|0|0|0|0.01|0.000889|0.01|0.000889|-0.01|-0.000889|-0.01|-0.000889|0.03|0.002667|11.25|0|0|0||0|||100|1|0||||||||600|0||||
T|UBSA|202609|GO|ROUND|5000|LYNYN|79|610849.66|53325|0|6806|0|6806|0|0|0|0|0|0|0|-0.001798|-0.00016|-0.002119|-0.000188|-0.007107|-0.000632|-0.014271|-0.001268|-0.012157|-0.00108|11.251776|0.01|0.009706|0.000863|0.970614|200|0.005|0|6606|0|0||||||||28060|0||||
T|UBSA|202609|GO|ROUND|50000|LNNYN|4|404533.9|35118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GO|ROUND|50000|LNYYN|131|17942580.76|1554752|0|1352|0|1352|0|0|0|0|0|0|0|0.006686|0.000575|0.031183|0.00268|0.034911|0.003|0.011953|0.001027|0.023609|0.002029|11.63642|0.01|0|0|0|1352|0.005|0|0||0||||||||7500|0|7|0|0|0
T|UBSA|202609|GO|ROUND|50000|LYNYN|6|440049.87|39442|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000885|-0.05|-0.004423|-0.05|-0.004423|-0.01|-0.000885|0.01|0.000885|11.305|0.01|0.01|0.000885|1|0|||200|0|0||||||||5319|0||||
T|UBSA|202609|GOAI|ODD|0|LNNNN|22|63.4|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GOAI|ODD|0|LNNYN|845|23165.73|9986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOAI|ODD|0|LNYYN|5572|154130.03|59654|0|382|0|309|0|73|0|0|0|0|0|0.009267|0.004267|0.010079|0.004641|0.023717|0.01092|0.035628|0.016405|0.04178|0.019237|2.171859|0.036702|0.009346|0.004303|0.254636|382|0.013678|0.191099|0||0||||||||441|0|27|0|0|0.191099
T|UBSA|202609|GOAI|ODD|0|LYNYN|144|5269.49|2060|0|251|0|251|0|0|0|0|0|0|0|0.008446|0.003818|0.023108|0.010445|0.043267|0.019557|0.046534|0.021034|0.025857|0.011687|2.212351|0.057211|0.04494|0.020313|0.785515|127|0.012126|0|124|0|0||||||||251|0||||
T|UBSA|202609|GOAI|ODD|250|LNNYN|6|1641.42|570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOAI|ODD|250|LNYYN|59|15815.41|5314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOAI|ODD|250|LYNYN|2|576.82|191|0|191|0|191|0|0|0|0|0|0|0|0.06|0.019672|0.06|0.019672|0.06|0.019672|0.06|0.019672|0.06|0.019672|3.05|0.06|0.06|0.019672|1|0|||191|0|0||||||||191|0||||
T|UBSA|202609|GOAI|ROUND|0|LNNYN|217|44476.11|21701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOAI|ROUND|0|LNYYN|268|55075.75|26837|0|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.008143|-0.02|-0.009772|-0.003333|-0.001629|-0.003333|-0.001629|0.006667|0.003257|2.046667|0.04|0|0|0|300|0.02|0.333333|0||0||||||||300|0|3|9|9|0.333333
T|UBSA|202609|GOAI|ROUND|0|LYNYN|34|7134|3400|0|1300|0|1300|0|0|0|0|0|0|0|0.041292|0.019189|0.040523|0.018831|0.019754|0.00918|-0.001015|-0.000472|0.004369|0.00203|2.151923|0.056154|0.052831|0.02455|0.940822|204|0.010588|0|1096|0|0||||||||1300|0||||
T|UBSA|202609|GOAI|ROUND|1000|LNNNN|132|251684.67|101876|101833|43|0|0|0|0|0|0|0|0|43|-0.113721|-0.039746|-0.113721|-0.039746|-0.113721|-0.039746|-0.117442|-0.041047|-0.113256|-0.039584|2.861163||||||||||||||||||||4|3126|143|1146158.767442
T|UBSA|202609|GOAI|ROUND|1000|LNNYN|10|19642|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOAI|ROUND|1000|LNYYN|8|13872.18|6438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOAI|ROUND|1000|LYNYN|13|21692.74|9590|0|1000|0|1000|0|0|0|0|0|0|0|-0.028|-0.013233|-0.032|-0.015123|-0.032|-0.015123|-0.04|-0.018904|-0.039|-0.018431|2.116|0.028|0.025|0.011815|0.892857|300|0.005|0|700|0|0||||||||1600|200||||
T|UBSA|202609|GOAI|ROUND|250|LNNNN|35|19544|7550|7460|90|0|0|0|0|0|0|0|0|90|-0.08|-0.03653|-0.08|-0.03653|-0.08|-0.03653|-0.08|-0.03653|-0.08|-0.03653|2.19||||||||||||||||||||1|995|661|317397
T|UBSA|202609|GOAI|ROUND|250|LNNYN|366|121700.23|45616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOAI|ROUND|250|LNYNN|2|805|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|246|106|
T|UBSA|202609|GOAI|ROUND|250|LNYYN|904|331093.74|134493|0|626|0|626|0|0|0|0|0|0|0|0.001597|0.000573|0.00639|0.002291|0.004792|0.001718|-0.00639|-0.002291|0.0077|0.002761|2.789201|0.058339|0.009585|0.003436|0.164294|626|0.024377|0|0||0||||||||900|0|6|0|0|0
T|UBSA|202609|GOAI|ROUND|250|LYNYN|104|48819.73|21415|0|6370|0|6370|0|0|0|0|0|0|0|0.019903|0.009354|0.021495|0.010102|0.021805|0.010248|0.001653|0.000777|-0.011556|-0.005431|2.127773|0.040388|0.03365|0.015815|0.833171|1905|0.011265|0|4465|0|0||||||||6463|1366||||
T|UBSA|202609|GOAI|ROUND|5000|LYNYN|2|16145.56|7713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOAU|ODD|0|LNNYN|10|1234.47|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOAU|ODD|0|LNYYN|111|7154.77|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOAU|ODD|0|LYNYN|14|1652.76|36|0|2|0|2|0|0|0|0|0|0|0|0.1|0.002215|0.1|0.002215|0.115|0.002548|0.115|0.002548|0.015|0.000332|45.14|0.12|0.1|0.002215|0.833333|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|GOAU|ODD|1000|LNNNN|125|511622.11|10467|10467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|152|
T|UBSA|202609|GOAU|ODD|1000|LNNYN|6|14775.9|314|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.000612|-0.03|-0.000612|-0.08|-0.001632|-0.02|-0.000408|0.48|0.009794|49.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOAU|ODD|1000|LNYYN|69|163500.61|3534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOAU|ODD|1000|LYNYN|10|19220.68|413|0|78|0|78|0|0|0|0|0|0|0|0.025641|0.00054|0.03641|0.000767|0.04359|0.000919|0.035641|0.000751|-0.124872|-0.002632|47.440769|0.068718|0.025641|0.00054|0.373134|28|0.06|0|50|0|0||||||||78|0||||
T|UBSA|202609|GOAU|ODD|250|LNNYN|7|4361.45|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOAU|ODD|250|LNYYN|46|25947.91|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOAU|ODD|250|LYNYN|16|11039.41|238|0|116|0|100|0|16|0|0|0|0|0|0.092845|0.001981|0.095431|0.002036|0.098017|0.002091|0.118276|0.002523|0.096638|0.002062|46.872802|0.128879|0.092845|0.001981|0.720401|116|0.018017|0.137931|0||0||||||||116|0||||
T|UBSA|202609|GOAU|ROUND|1000|LNNNN|449|2223969.64|46468|46454|14|0|0|0|0|0|14|0|0|0|-0.12|-0.002418|-0.12|-0.002418|-0.12|-0.002418|-0.11|-0.002217|-0.26|-0.005239|49.625||||||||||||||||||||1|328|1|1389
T|UBSA|202609|GOAU|ROUND|1000|LNNYN|18|88295|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOAU|ROUND|1000|LNYYN|24|115818.2|2405|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000831|-0.045|-0.000935|-0.105|-0.002181|-0.09|-0.00187|-0.055|-0.001143|48.135|0.07|0.02|0.000415|0.285714|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GOAU|ROUND|1000|LYNYN|6|28139|600|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000845|0.05|0.001057|0.05|0.001057|0.13|0.002747|0.12|0.002536|47.32|0.12|0.04|0.000845|0.333333|200|0.04|0|0||0||||||||200|0||||
T|UBSA|202609|GOAU|ROUND|10000|LNYYN|2|32968.1|731|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000887|-0.04|-0.000887|-0.07|-0.001552|-0.05|-0.001109|0.14|0.003105|45.095|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GOAU|ROUND|10000|LYNYN|1|13530|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOAU|ROUND|20000|LYNYN|1|23226.5|515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOAU|ROUND|5000|LNNNN|1|5053|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|GOAU|ROUND|5000|LNNYN|1|9118.2|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOAU|ROUND|5000|LNYYN|8|55531.81|1174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOAU|ROUND|5000|LYNYN|4|31416.58|665|0|100|0|100|0|0|0|0|0|0|0|0.11|0.002211|0.11|0.002211|0.11|0.002211|0.11|0.002211|0.27|0.005427|49.755|0.13|0.11|0.002211|0.846154|100|0.01|0|0||0||||||||194|0||||
T|UBSA|202609|GOCT|ODD|0|LYNYN|2|254.34|6|0|6|0|6|0|0|0|0|0|0|0|0.06|0.001414|0.06|0.001414|0.06|0.001414|0.06|0.001414|0.06|0.001414|42.42|0.06|0.06|0.001414|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|GOCT|ODD|1000|LNNNN|3|11111.64|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOCT|ODD|1000|LNYYN|1|2468.48|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOCT|ODD|1000|LYNYN|1|2543.4|60|0|60|0|60|0|0|0|0|0|0|0|0.06|0.001414|0.06|0.001414|0.06|0.001414|0.06|0.001414|0.06|0.001414|42.42|0.06|0.06|0.001414|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|GOCT|ODD|250|LYNYN|1|678.24|16|0|16|0|16|0|0|0|0|0|0|0|0.06|0.001414|0.06|0.001414|0.06|0.001414|0.06|0.001414|0.06|0.001414|42.42|0.06|0.06|0.001414|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|GOCT|ROUND|1000|LNNNN|25|116267.68|2733|2733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|GOCT|ROUND|1000|LNYYN|25|106112|2500|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.4|0.094545|0|0|0|22|0.047273|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GOEX|ODD|0|LNNYN|18|1763.98|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOEX|ODD|0|LNYYN|95|10175.17|119|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0.01|0.000118|0.06|0.000711|0.14|0.001658|84.415|0.25|-0.01|-0.000118|-0.04|1|0.13|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GOEX|ODD|1000|LNNNN|585|2753802.53|30455|30455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|137|
T|UBSA|202609|GOEX|ODD|1000|LNNYN|11|22692.84|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOEX|ODD|1000|LNYYN|390|979257.67|10847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOEX|ODD|1000|LYNYN|5|8728.32|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOEX|ODD|250|LNNYN|3|2286.16|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOEX|ODD|250|LNYYN|17|10660.52|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOEX|ODD|250|LYNYN|1|419.6|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOEX|ROUND|5000|LNNNN|143|1303468|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|GOEX|ROUND|5000|LNNYN|2|17426|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOEX|ROUND|5000|LNYYN|12|104694|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOF|ODD|0|LNNYN|1150|96118.86|10916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOF|ODD|0|LNYYN|807|80030.26|9202|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001379|0.000151|0.000345|0.000038|9.120345|0.01|0|0|0|58|0.005|0|0||0||||||||58|0|5|0|0|0
T|UBSA|202609|GOF|ODD|0|LYNYN|106|10295.23|1175|0|335|0|335|0|0|0|0|0|0|0|0.009224|0.001063|0.010687|0.001232|0.010567|0.001218|0.007761|0.000895|0.005791|0.000668|8.675507|0.01|0.009791|0.001129|0.979104|7|0.005|0|328|0|0||||||||338|0||||
T|UBSA|202609|GOF|ODD|250|LNNYN|180|86315.62|9702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOF|ODD|250|LNYYN|999|541898.26|61323|0|3636|0|3468|0|168|0|0|0|0|0|0|0|0|0|0.00071|0.000081|0.003625|0.000412|0.005127|0.000583|8.78755|0.01|0|0|0|3636|0.005|0.046205|0||0||||||||3636|0|46|0|0|0.046205
T|UBSA|202609|GOF|ODD|250|LYNYN|214|109172.88|12446|0|2983|0|2889|0|94|0|0|0|0|0|0.010268|0.001163|0.010268|0.001163|0.009343|0.001058|0.008686|0.000984|0.006926|0.000785|8.827243|0.010268|0.010268|0.001163|1|0|||2983|0.031512|0||||||||2983|0||||
T|UBSA|202609|GOF|ROUND|1000|LNNNN|149|428492|49500|25485|24015|0|0|0|0|284|4227|3851|11625|4028|-0.005933|-0.000684|-0.006432|-0.000741|-0.005071|-0.000584|-0.005903|-0.00068|-0.001989|-0.000229|8.675162||||||||||||||||||||80|35027|26059|203661.061653
T|UBSA|202609|GOF|ROUND|1000|LNNYN|2126|4012101.35|452803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOF|ROUND|1000|LNYYN|1932|3981488.84|455259|0|19196|0|18761|0|435|0|0|0|0|0|0.000254|0.000029|0.000432|0.000049|-0.000955|-0.000109|0.005226|0.000595|0.007221|0.000821|8.790726|0.01|0|0|0|19196|0.005|0.022661|0||0||||||||22124|0|81|0|0|0.022661
T|UBSA|202609|GOF|ROUND|1000|LYNNN|3|7749|900|300|600|0|600|0|0|0|0|0|0|0|0|0|0.03|0.003487|0.03|0.003487|0.03|0.003487|0.04|0.00465|8.6025|0.005|0.005|0.000581|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|GOF|ROUND|1000|LYNYN|454|1059517.87|119719|0|41697|0|40045|0|1652|0|0|0|0|0|0.007251|0.000819|0.004876|0.000551|0.00265|0.000299|0.004987|0.000563|0.006563|0.000741|8.856663|0.010144|0.00993|0.001121|0.978911|892|0.005|0|40805|0.040485|0||||||||53606|72||||
T|UBSA|202609|GOF|ROUND|10000|LNNNN|17|246800.97|28625|25329|3296|0|0|0|0|400|1296|0|1200|400|-0.017127|-0.001997|-0.017282|-0.002015|-0.017282|-0.002015|-0.017282|-0.002015|-0.01|-0.001166|8.576262||||||||||||||||||||4|16491|10140|173227.582317
T|UBSA|202609|GOF|ROUND|10000|LNNYN|96|1196672.93|134933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOF|ROUND|10000|LNYYN|85|1160023.45|130399|0|2700|0|2600|0|100|0|0|0|0|0|-0.004444|-0.000507|0.002222|0.000253|0.002222|0.000253|-0.008148|-0.000929|-0.022963|-0.002619|8.766667|0.02|0|0|0|2700|0.01|0.037037|0||0||||||||12184|0|7|0|0|0.037037
T|UBSA|202609|GOF|ROUND|10000|LYNYN|70|1025316.93|116299|0|19341|0|19341|0|0|0|0|0|0|0|0.002454|0.000275|0.004419|0.000496|0.001216|0.000136|0.000612|0.000069|0.002028|0.000228|8.91294|0.010344|0.008804|0.000988|0.851145|2978|0.005|0|16363|0|0||||||||44082|565||||
T|UBSA|202609|GOF|ROUND|20000|LNNNN|25|783877.06|89913|83609|6304|0|2368|0|0|140|696|0|3100|0|-0.002487|-0.000282|-0.002487|-0.000282|-0.002487|-0.000282|-0.002487|-0.000282|0.013426|0.001523|8.817224||||||||||||||||||||5|13828|8057|48222.363896
T|UBSA|202609|GOF|ROUND|20000|LNNYN|17|585227.56|67239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOF|ROUND|20000|LNYYN|65|2284069.06|259864|0|3091|0|3091|0|0|0|0|0|0|0|-0.007764|-0.000843|0.006529|0.000709|0.022058|0.002395|0.022058|0.002395|0.028586|0.003104|9.210885|0.041058|0|0|0|3091|0.020529|0|0||0||||||||8800|0|3|0|0|0
T|UBSA|202609|GOF|ROUND|20000|LYNYN|59|1876661.63|213073|0|16416|0|15529|0|887|0|0|0|0|0|0.002023|0.000226|0.000102|0.000011|0.000063|0.000007|-0.003942|-0.000441|0.000251|0.000028|8.934766|0.010122|0.008766|0.000981|0.866033|2498|0.005|0|13782|0.064359|136|0.01|0||||||75412|300||||
T|UBSA|202609|GOF|ROUND|200000|LNNYN|1|263744.64|30526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOF|ROUND|250|LNNNN|2|1847|200|100|100|0|0|0|0|0|0|0|0|100|0.01|0.00108|0.01|0.00108|0.01|0.00108|0.01|0.00108|0.03|0.003241|9.255||||||||||||||||||||1|100|0|457874
T|UBSA|202609|GOF|ROUND|250|LNNYN|2296|2024831.28|229697|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002113|9.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOF|ROUND|250|LNYYN|1852|1612790.79|185766|0|8252|0|8052|0|200|0|0|0|0|0|0.000485|0.000056|0.000485|0.000056|0.000732|0.000084|0.0012|0.000138|0.006345|0.000727|8.722506|0.01|0|0|0|8252|0.005|0.024237|0||0||||||||8275|0|82|0|0|0.024237
T|UBSA|202609|GOF|ROUND|250|LYNYN|429|380212.11|43063|0|14902|0|14702|0|200|0|0|0|0|0|0.008781|0.000988|0.006231|0.000701|0.003285|0.00037|0.005164|0.000581|0.006966|0.000784|8.890032|0.009933|0.009463|0.001064|0.952709|700|0.005|0|14202|0.014083|0||||||||15367|0||||
T|UBSA|202609|GOF|ROUND|5000|LNNNN|39|284837|32900|19777|13123|0|0|0|0|300|1900|1500|7451|1972|-0.010457|-0.001211|-0.007714|-0.000893|-0.007104|-0.000823|-0.007409|-0.000858|0.000019|0.000002|8.637285||||||||||||||||||||21|20757|12374|354600.182295
T|UBSA|202609|GOF|ROUND|5000|LNNYN|75|591713.4|66624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOF|ROUND|5000|LNYYN|324|2350796.47|266957|0|8362|0|8021|0|341|0|0|0|0|0|-0.001366|-0.000154|-0.001844|-0.000207|0.000069|0.000008|0.00591|0.000664|0.007376|0.000829|8.895459|0.01|-0.00012|-0.000013|-0.011959|8362|0.00506|0.04078|0||0||||||||13190|0|18|0|0|0.04078
T|UBSA|202609|GOF|ROUND|5000|LYNYN|129|923857.95|103976|0|24252|0|23393|0|859|0|0|0|0|0|0.003239|0.000364|0.000941|0.000106|0.000445|0.00005|0.002794|0.000314|0.000747|0.000084|8.891295|0.010206|0.0095|0.001068|0.930793|1713|0.005|0|22539|0.038112|0||||||||40757|0||||
T|UBSA|202609|GOF|ROUND|50000|LNNNN|20|1854012.11|213375|205682|7693|0|0|0|0|6367|1326|0|0|0|-0.00935|-0.001038|0.006553|0.000728|0.006553|0.000728|0.008653|0.000961|0.012855|0.001428|9.004838||||||||||||||||||||5|28568|21742|1878.514884
T|UBSA|202609|GOF|ROUND|50000|LNNYN|5|276144.9|31954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOF|ROUND|50000|LNYYN|21|1505204.29|172590|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002133|0.02|0.002133|9.375|0.01|0|0|0|100|0.005|1|0||0||||||||6900|0|1|0|0|1
T|UBSA|202609|GOF|ROUND|50000|LYNYN|11|1033927.81|119686|0|3101|0|3101|0|0|0|0|0|0|0|-0.008297|-0.000966|-0.011387|-0.001326|-0.031006|-0.003612|-0.013218|-0.00154|-0.022215|-0.002588|8.585239|0.01|0.01|0.001165|1|0|||3101|0|0||||||||26339|0||||
T|UBSA|202609|GOGL|ODD|0|LNYYN|42|3523.23|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOGL|ODD|0|LYNYN|4|144.81|6|0|6|0|6|0|0|0|0|0|0|0|0.088333|0.003667|0.088333|0.003667|0.081667|0.00339|0.066667|0.002767|0.061667|0.00256|24.090833|0.088333|0.088333|0.003667|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|GOGL|ODD|1000|LNYYN|8|12508|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOGL|ODD|250|LNYYN|13|5142.23|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOGL|ODD|250|LYNYN|2|1374.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOGL|ROUND|1000|LNNNN|270|652091|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOGL|ROUND|1000|LNYYN|2|9286|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOGL|ROUND|1000|LYNYN|1|4782|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.004174|0.1|0.004174|0.12|0.005008|0.09|0.003756|-0.28|-0.011686|23.96|0.1|0.1|0.004174|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GOGL|ROUND|5000|LNYYN|6|44172|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOGO|ODD|0|LNNYN|1188|47158.08|18707|0|22|0|22|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOGO|ODD|0|LNYYN|9390|402653.92|157749|0|1344|0|1316|0|28|0|0|0|0|0|0|0|0|0|0.002262|0.000905|0.002493|0.000998|0.001525|0.000611|2.498062|0.010007|0|0|0|1344|0.005004|0.020833|0||0||||||||1667|0|64|0|0|0.020833
T|UBSA|202609|GOGO|ODD|0|LYNNN|2|43.63|16|0|16|0|13|0|0|3|0|0|0|0|0.01|0.003674|0.01|0.003674|0.01|0.003674|-0.00625|-0.002296|0.00125|0.000459|2.721875|0.01|0.01|0.003674|1|0|||16|3.9375|0||||||||16|0||||
T|UBSA|202609|GOGO|ODD|0|LYNYN|1453|58089.07|22713|0|6414|0|6209|0|205|0|0|0|0|0|0.009574|0.003753|0.009281|0.003638|0.008025|0.003145|0.008022|0.003144|0.005384|0.00211|2.551413|0.010031|0.010027|0.00393|0.999534|3|0.005|0|6411|0.031976|0||||||||8631|0||||
T|UBSA|202609|GOGO|ODD|250|LNNYN|4|1003.21|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOGO|ODD|250|LNYYN|65|16847.51|6317|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007561|0.02|0.007561|2.645|0.01|0|0|0|2|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|GOGO|ODD|250|LYNYN|6|1538.25|572|0|278|0|278|0|0|0|0|0|0|0|0.01|0.003654|0.01|0.003654|0.01|0.003654|0.01|0.003654|0.01|0.003654|2.736619|0.01|0.01|0.003654|1|0|||278|0|0||||||||278|0||||
T|UBSA|202609|GOGO|ROUND|0|LNNNN|9|2024|900|600|300|0|0|0|0|0|0|0|200|100|0.003333|0.001455|0.003333|0.001455|0.003333|0.001455|0.01|0.004364|0.01|0.004364|2.291667||||||||||||||||||||3|730|496|171295
T|UBSA|202609|GOGO|ROUND|0|LNNYN|612|146308.7|61208|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004024|0.01|0.004024|0.01|0.004024|0.01|0.004024|0.03|0.012072|2.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOGO|ROUND|0|LNYYN|2053|479069.42|205837|0|1565|0|1565|0|0|0|0|0|0|0|0.001278|0.000567|0.003834|0.001701|0.003834|0.001701|0.00377|0.001673|0.005048|0.00224|2.253914|0.01|0|0|0|1565|0.005|0|0||0||||||||1701|0|17|0|0|0
T|UBSA|202609|GOGO|ROUND|0|LYNYN|149|34520|14900|0|6736|0|6536|0|200|0|0|0|0|0|0.009863|0.00428|0.009567|0.004151|0.009421|0.004088|0.009718|0.004217|0.009302|0.004036|2.304611|0.010297|0.010297|0.004468|1|0|||6736|0.029691|0||||||||9700|0||||
T|UBSA|202609|GOGO|ROUND|1000|LNNNN|18|36653|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOGO|ROUND|1000|LNNYN|1060|1551640.37|584158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOGO|ROUND|1000|LNYYN|222|395890.2|158181|0|1798|0|1798|0|0|0|0|0|0|0|0|0|0|0|0.004449|0.001737|-0.011123|-0.004344|0.002225|0.000869|2.560818|0.01|0|0|0|1798|0.005|0|0||0||||||||3100|0|4|0|0|0
T|UBSA|202609|GOGO|ROUND|1000|LYNYN|70|139358.93|53714|0|13381|0|13181|0|200|0|0|0|0|0|0.004912|0.001933|0.003268|0.001286|0.00319|0.001255|0.003552|0.001398|0.003268|0.001286|2.541405|0.01|0.01|0.003935|1|0|||13381|0.014947|0||||||||28968|0||||
T|UBSA|202609|GOGO|ROUND|10000|LNNYN|4|59956.87|21465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOGO|ROUND|10000|LNYYN|31|470019.12|187007|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008247|2.425|0.01|0|0|0|800|0.005|0|0||0||||||||4996|0|1|0|0|0
T|UBSA|202609|GOGO|ROUND|10000|LYNYN|4|61017.37|23312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOGO|ROUND|20000|LNNYN|8|251859.08|97595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOGO|ROUND|20000|LNYYN|11|259987.73|103214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOGO|ROUND|20000|LYNYN|1|25592|9140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOGO|ROUND|250|LNNYN|5279|2214815.82|844887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOGO|ROUND|250|LNYYN|6235|2079439|816305|0|14220|0|14018|0|202|0|0|0|0|0|0.000655|0.00026|0.000937|0.000371|0.000699|0.000277|0.002308|0.000915|0.004781|0.001895|2.522883|0.010141|0|0|0|14220|0.00507|0.014205|0||0||||||||18737|0|141|0|0|0.014205
T|UBSA|202609|GOGO|ROUND|250|LYNYN|825|255276.11|98863|0|32646|0|32078|0|568|0|0|0|0|0|0.009162|0.003589|0.009114|0.00357|0.009045|0.003543|0.007831|0.003067|0.008528|0.003341|2.553036|0.009969|0.009807|0.003841|0.983715|530|0.005|0|32116|0.017686|0||||||||49068|0||||
T|UBSA|202609|GOGO|ROUND|5000|LNNYN|7|52067.48|19996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOGO|ROUND|5000|LNYYN|15|91150.92|35416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOGO|ROUND|5000|LYNYN|6|38606.15|15209|0|3338|0|1956|0|1382|0|0|0|0|0|0.003074|0.001191|-0.002319|-0.000899|-0.002319|-0.000899|-0.002319|-0.000899|0.008466|0.003281|2.580428|0.01|0.01|0.003875|1|0|||3338|0.41402|0||||||||10471|0||||
T|UBSA|202609|GOIB|ODD|0|LNYYN|7|242.74|10|0|1|0|1|0|0|0|0|0|0|0|0.06|0.002556|0.06|0.002556|0.06|0.002556|0.08|0.003408|0.02|0.000852|23.475|0.07|0.05|0.00213|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GOIB|ODD|250|LNYYN|13|3478.53|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOIB|ROUND|1000|LNNNN|152|378170|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOIB|ROUND|1000|LNYNN|1|2423|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOIB|ROUND|1000|LNYYN|18|44023|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLD|ODD|0|LNNYN|696|62064.87|1361|0|5|0|5|0|0|0|0|0|0|0|-0.04|-0.000831|-0.04|-0.000831|-0.06|-0.001247|-0.03|-0.000623|-0.03|-0.000623|48.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOLD|ODD|0|LNYYN|7092|738506.82|16454|0|421|0|411|0|10|0|0|0|0|0|0.010024|0.000221|0.010238|0.000226|0.017363|0.000383|0.027696|0.000612|0.027648|0.000611|45.285202|0.115107|0.009952|0.00022|0.086463|421|0.052577|0.023753|0||0||||||||428|0|206|0|0|0.023753
T|UBSA|202609|GOLD|ODD|0|LYNYN|341|34107.11|750|0|466|0|446|0|20|0|0|0|0|0|0.07103|0.001573|0.069785|0.001546|0.063884|0.001415|0.054828|0.001214|0.017532|0.000388|45.153176|0.092361|0.07603|0.001684|0.823188|243|0.015823|0.069959|222|0.013514|1|0.04|0||||||475|0||||
T|UBSA|202609|GOLD|ODD|1000|LNNNN|11|40849.51|916|916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|313|0|
T|UBSA|202609|GOLD|ODD|1000|LNNYN|347|750830.14|16666|0|113|0|113|0|0|0|0|0|0|0|0.086018|0.001916|0.086018|0.001916|0.062389|0.00139|0.062389|0.00139|0.046637|0.001039|44.888186||||||||||||||||||||2|0|0|0
T|UBSA|202609|GOLD|ODD|1000|LNYYN|3127|7325010.17|161904|0|3360|0|3294|0|66|0|0|0|0|0|0.062369|0.001367|0.063664|0.001396|0.070372|0.001543|0.079911|0.001752|0.022327|0.000489|45.613938|0.151863|0.063863|0.0014|0.420531|3360|0.044|0.019643|0||0||||||||3854|0|76|0|0|0.019643
T|UBSA|202609|GOLD|ODD|1000|LYNYN|201|509476.75|11306|0|2364|0|2205|0|159|0|0|0|0|0|0.08426|0.001853|0.083972|0.001846|0.073278|0.001611|0.074915|0.001647|0.049319|0.001084|45.480497|0.138219|0.112069|0.002464|0.810803|1017|0.034995|0.064897|1311|0.070938|36|0.13|0||||||3673|0||||
T|UBSA|202609|GOLD|ODD|250|LNNNN|29|25000.4|580|580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|GOLD|ODD|250|LNNYN|553|323099.13|7018|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000455|0.04|0.000911|0.01|0.000228|-0.03|-0.000683|0.03|0.000683|43.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOLD|ODD|250|LNYNN|1|865|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLD|ODD|250|LNYYN|4368|2275229.16|50440|0|1036|0|1012|0|24|0|0|0|0|0|0.035058|0.000781|0.035647|0.000794|0.039508|0.00088|0.031824|0.000709|-0.056786|-0.001265|44.878446|0.115154|0.036882|0.000822|0.320285|1036|0.039136|0.023166|0||0||||||||1081|0|89|0|0|0.023166
T|UBSA|202609|GOLD|ODD|250|LYNYN|124|67461.91|1490|0|867|0|848|0|19|0|0|0|0|0|0.10519|0.002329|0.102341|0.002266|0.064441|0.001427|0.068674|0.001521|0.032491|0.00072|45.158131|0.1391|0.109412|0.002423|0.786567|443|0.029052|0.042889|424|0|0||||||||918|0||||
T|UBSA|202609|GOLD|ROUND|1000|LNNNN|294|1368391.22|29839|28879|960|0|0|0|100|400|200|231|29|0|-0.08325|-0.001781|-0.041281|-0.000883|-0.048615|-0.00104|-0.029479|-0.000631|-0.208365|-0.004459|46.733365||||||||||||||||||||11|2879|736|8529.963789
T|UBSA|202609|GOLD|ROUND|1000|LNNYN|8412|37715402.97|841214|0|195|0|195|0|0|0|0|0|0|0|-0.17359|-0.003763|-0.158974|-0.003446|-0.158974|-0.003446|-0.389744|-0.008448|-0.772564|-0.016747|46.132436||||||||||||||||||||2|0|0|0
T|UBSA|202609|GOLD|ROUND|1000|LNYNN|2|9683.2|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLD|ROUND|1000|LNYYN|6467|29182313.69|647283|0|7350|0|6939|0|411|0|0|0|0|0|0.013778|0.000313|0.014899|0.000339|0.007992|0.000182|0.007597|0.000173|-0.065083|-0.001479|44.014299|0.119514|0.035486|0.000806|0.296916|7350|0.042014|0.055918|0||0||||||||8633|3|86|0|0|0.055918
T|UBSA|202609|GOLD|ROUND|1000|LYNYN|326|1423509.84|32689|0|6020|0|5917|0|103|0|0|0|0|0|0.059447|0.001386|0.045184|0.001053|-0.016028|-0.000374|-0.046159|-0.001076|-0.071719|-0.001672|42.890467|0.112179|0.097764|0.002279|0.871498|2250|0.019333|0.044444|3759|0.000798|11|0.01|0||||||7636|0||||
T|UBSA|202609|GOLD|ROUND|10000|LNNYN|42|584415.43|13004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLD|ROUND|10000|LNYYN|93|1384588.66|31382|0|1670|0|1670|0|0|0|0|0|0|0|0.022371|0.000528|0.06309|0.00149|0.106503|0.002515|0.120575|0.002847|-0.005114|-0.000121|42.346647|0.095808|0.022371|0.000528|0.2335|1670|0.036719|0|0||0||||||||2856|0|9|0|0|0
T|UBSA|202609|GOLD|ROUND|10000|LYNYN|41|584420.21|13247|0|2660|0|2650|0|10|0|0|0|0|0|-0.02088|-0.000471|-0.01782|-0.000402|-0.03112|-0.000701|-0.008571|-0.000193|-0.047741|-0.001076|44.362585|0.083207|0.067665|0.001525|0.81322|1240|0.017258|0|1358|0|62|0.011774|0.16129||||||5354|373||||
T|UBSA|202609|GOLD|ROUND|20000|LNNNN|1|39967.62|902|902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLD|ROUND|20000|LNNYN|22|715162.01|16240|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000717|-0.01|-0.000239|0.27|0.006451|0.29|0.006929|0.71|0.016963|41.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOLD|ROUND|20000|LNYYN|59|2044074.42|47331|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000437|-0.09|-0.001965|-0.11|-0.002402|-0.09|-0.001965|0.08|0.001747|45.79|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GOLD|ROUND|20000|LYNYN|28|905723.72|20434|0|5538|0|5423|0|115|0|0|0|0|0|0.087329|0.001989|0.083039|0.001892|0.105424|0.002402|0.071957|0.001639|0.273658|0.006234|43.895681|0.134316|0.130056|0.002963|0.968286|2324|0.021857|0|2614|0.043994|600|0.065|0||||||8498|1065||||
T|UBSA|202609|GOLD|ROUND|200000|LNNYN|1|249660|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLD|ROUND|5000|LNNYN|231|1900388.42|44097|0|424|0|424|0|0|0|0|0|0|0|-0.022406|-0.000508|-0.003538|-0.00008|-0.035849|-0.000813|-0.07684|-0.001742|-0.092453|-0.002096|44.105731||||||||||||||||||||3|0|0|0
T|UBSA|202609|GOLD|ROUND|5000|LNYYN|2452|18667901.08|403971|0|4069|0|3970|0|99|0|0|0|0|0|0.005119|0.000114|0.003709|0.000083|0.008523|0.00019|-0.036987|-0.000825|-0.149241|-0.003327|44.852791|0.109563|0.017754|0.000396|0.162042|4069|0.045904|0.02433|0||0||||||||4272|657|29|132|132|0.02433
T|UBSA|202609|GOLD|ROUND|5000|LYNYN|68|549176.17|12673|0|2929|0|2929|0|0|0|0|0|0|0|0.028829|0.000646|0.020294|0.000455|0.031642|0.000709|0.118617|0.002658|0.061325|0.001374|44.628085|0.109061|0.086992|0.001949|0.797646|972|0.038179|0|1724|0|233|0.020558|0||||||5129|44||||
T|UBSA|202609|GOLD|ROUND|50000|LNNYN|24|2106531.4|46983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLD|ROUND|50000|LNYYN|71|7699576|183733|0|782|0|782|0|0|0|0|0|0|0|-0.04422|-0.001066|-0.052775|-0.001272|-0.022199|-0.000535|-0.045882|-0.001106|-0.030102|-0.000726|41.491298|0.13257|-0.002558|-0.000062|-0.019292|782|0.067564|0|0||0||||||||1300|300|4|0|0|0
T|UBSA|202609|GOLD|ROUND|50000|LYNYN|19|1686348.08|37862|0|1653|0|1653|0|0|0|0|0|0|0|-0.112111|-0.002351|-0.109183|-0.002289|-0.113351|-0.002377|-0.116993|-0.002453|-0.500175|-0.010487|47.696258|0.185209|0.145644|0.003054|0.786379|700|0.047143|0|943|0|10|0.03|0||||||3556|991||||
T|UBSA|202609|GOLF|ODD|0|LNNNN|342|29449.44|342|341|1|0|0|0|0|0|0|0|1|0|0.28|0.003286|0.42|0.00493|0.51|0.005986|0.56|0.006573|0.59|0.006925|85.2||||||||||||||||||||1|15|1|275878
T|UBSA|202609|GOLF|ODD|0|LNNYN|365|40510.15|483|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000731|-0.06|-0.000731|-0.04|-0.000487|0.04|0.000487|0.04|0.000487|82.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOLF|ODD|0|LNYYN|5327|618021.14|7364|0|185|0|184|0|1|0|0|0|0|0|0.070541|0.000846|0.072|0.000864|0.080216|0.000962|0.106162|0.001274|0.129514|0.001554|83.361919|0.258649|0.070703|0.000848|0.273354|185|0.093973|0.005405|0||0||||||||188|0|142|0|0|0.005405
T|UBSA|202609|GOLF|ODD|0|LYNYN|139|15032.56|182|0|150|0|144|0|6|0|0|0|0|0|0.118267|0.001432|0.118667|0.001437|0.119|0.001441|0.147067|0.001781|0.1518|0.001839|82.5657|0.159267|0.119667|0.001449|0.75136|88|0.03375|0.011364|62|0.080645|0||||||||150|0||||
T|UBSA|202609|GOLF|ODD|1000|LNNNN|192|909516.07|10804|10415|389|0|0|0|0|119|60|0|210|0|-0.116067|-0.001386|-0.030951|-0.00037|-0.005167|-0.000062|-0.041157|-0.000491|0.002802|0.000033|83.742108||||||||||||||||||||7|1804|599|68400.359897
T|UBSA|202609|GOLF|ODD|1000|LNNYN|535|1321475.76|15779|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000363|-0.03|-0.000363|0.13|0.001571|0.26|0.003142|0.55|0.006647|82.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOLF|ODD|1000|LNYNN|4|19774.44|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|59|
T|UBSA|202609|GOLF|ODD|1000|LNYYN|5149|12958830.26|154198|0|1299|0|1286|0|13|0|0|0|0|0|0.104788|0.001255|0.106613|0.001276|0.104804|0.001255|0.108399|0.001298|0.138676|0.00166|83.526817|0.264288|0.104927|0.001256|0.397017|1299|0.079681|0.010008|0||0||||||||1522|0|55|0|0|0.010008
T|UBSA|202609|GOLF|ODD|1000|LYNYN|92|202283.4|2424|0|1058|0|1042|0|16|0|0|0|0|0|0.093979|0.001126|0.087836|0.001052|0.053828|0.000645|0.033611|0.000403|0.02586|0.00031|83.474787|0.147023|0.104471|0.001252|0.710575|694|0.032435|0.023055|364|0|0||||||||1204|0||||
T|UBSA|202609|GOLF|ODD|250|LNNYN|1304|772237.55|9166|0|21|0|21|0|0|0|0|0|0|0|-0.063333|-0.000746|-0.063333|-0.000746|-0.061905|-0.000729|0.097619|0.00115|0.073333|0.000864|84.862143||||||||||||||||||||4|0|0|0
T|UBSA|202609|GOLF|ODD|250|LNYYN|4959|2814246.12|33696|0|434|0|427|0|7|0|0|0|0|0|0.045829|0.000545|0.049309|0.000586|0.058594|0.000697|0.052074|0.000619|0.08424|0.001002|84.098756|0.256866|0.045968|0.000547|0.178956|434|0.105449|0.016129|0||0||||||||454|0|78|0|0|0.016129
T|UBSA|202609|GOLF|ODD|250|LYNYN|63|33730.24|402|0|253|0|253|0|0|0|0|0|0|0|0.110632|0.001321|0.10913|0.001303|0.144387|0.001723|0.12664|0.001512|0.0917|0.001095|83.778478|0.195217|0.116482|0.00139|0.596679|195|0.051077|0|58|0|0||||||||260|0||||
T|UBSA|202609|GOLF|ODD|5000|LNNYN|100|647736.69|7737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLF|ODD|5000|LNYYN|998|6338625.52|75657|0|683|0|612|0|71|0|0|0|0|0|0.150425|0.001783|0.166384|0.001972|0.12754|0.001512|0.102972|0.001221|0.106384|0.001261|84.359993|0.269034|0.150425|0.001783|0.559129|683|0.059305|0.103953|0||0||||||||994|0|13|0|0|0.103953
T|UBSA|202609|GOLF|ODD|5000|LYNYN|16|91914.91|1107|0|223|0|223|0|0|0|0|0|0|0|0.579058|0.007028|0.578969|0.007026|0.568744|0.006902|0.5987|0.007266|0.456547|0.005541|82.398094|1.132063|0.602108|0.007307|0.531868|160|0.369312|0|63|0|0||||||||544|0||||
T|UBSA|202609|GOLF|ROUND|10000|LNNYN|18|280156.99|3375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLF|ROUND|10000|LNYYN|271|3821099.14|46021|0|1193|0|993|0|200|0|0|0|0|0|0.006119|0.000074|0.00109|0.000013|0.026236|0.000316|0.026236|0.000316|0.01223|0.000147|83.071769|0.297586|0.006119|0.000074|0.020562|1193|0.145733|0.167645|0||0||||||||900|293|6|0|0|0.167645
T|UBSA|202609|GOLF|ROUND|10000|LYNYN|17|260135.51|3119|0|1637|0|1437|0|200|0|0|0|0|0|0.145394|0.001747|0.14383|0.001728|0.12485|0.0015|0.08741|0.00105|0.042822|0.000515|83.225727|0.202303|0.16526|0.001986|0.816892|1315|0.023057|0.152091|322|0|0||||||||2001|109||||
T|UBSA|202609|GOLF|ROUND|20000|LNNNN|59|2351374.18|27635|27635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|5|
T|UBSA|202609|GOLF|ROUND|20000|LNNYN|35|1211193.51|14636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLF|ROUND|20000|LNYNN|1|39732.96|472|472|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLF|ROUND|20000|LNYYN|157|4626143.45|55977|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.13|0.001563|0.14|0.001683|-0.63|-0.007574|83.175|0.11|0|0|0|300|0.055|1|0||0||||||||200|100|1|0|0|1
T|UBSA|202609|GOLF|ROUND|20000|LYNYN|22|769494.39|9279|0|2512|0|2512|0|0|0|0|0|0|0|0.084427|0.001024|0.045334|0.00055|0.022703|0.000275|-0.189542|-0.002299|-0.482548|-0.005852|82.45799|0.19992|0.135247|0.00164|0.676503|1987|0.040881|0|525|0|0||||||||3867|14||||
T|UBSA|202609|GOLF|ROUND|200000|LNNYN|4|897360.67|10799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLF|ROUND|200000|LNYYN|11|2647006.3|32122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLF|ROUND|200000|LYNYN|12|3102367.43|37593|0|2606|0|2606|0|0|0|0|0|0|0|0.001788|0.000022|0.00444|0.000054|-0.035127|-0.000426|0.031397|0.000381|-0.122111|-0.00148|82.509743|0.162763|0.129839|0.001574|0.797718|1790|0.023966|0|816|0|0||||||||3600|311||||
T|UBSA|202609|GOLF|ROUND|5000|LNNNN|206|1743869|20600|20200|400|0|0|0|0|100|0|200|100|0|-0.0175|-0.000213|0.0025|0.00003|0.08|0.000973|0.085|0.001034|-0.03|-0.000365|82.1925||||||||||||||||||||4|1822|820|27000.25
T|UBSA|202609|GOLF|ROUND|5000|LNNYN|3850|32386793.54|385051|0|53|0|53|0|0|0|0|0|0|0|-0.023208|-0.000279|-0.057736|-0.000694|-0.087925|-0.001057|-0.389811|-0.004684|-0.280943|-0.003376|83.21566||||||||||||||||||||2|0|0|0
T|UBSA|202609|GOLF|ROUND|5000|LNYNN|10|83330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|120|
T|UBSA|202609|GOLF|ROUND|5000|LNYYN|4115|34483575.23|413050|0|3067|0|2867|0|200|0|0|0|0|0|0.003153|0.000038|0.00432|0.000052|0.02282|0.000272|0.013179|0.000157|0.160766|0.001917|83.865474|0.357828|0.003479|0.000041|0.009722|3067|0.177175|0.06521|0||0||||||||4053|0|40|0|0|0.06521
T|UBSA|202609|GOLF|ROUND|5000|LYNYN|67|560938.4|6717|0|2331|0|2231|0|100|0|0|0|0|0|0.124826|0.001492|0.063037|0.000754|-0.014629|-0.000175|-0.023072|-0.000276|0.129438|0.001548|83.63615|0.253732|0.174633|0.002088|0.688258|1453|0.063448|0|878|0.113895|0||||||||3000|7||||
T|UBSA|202609|GOLF|ROUND|50000|LNNYN|39|3342160.16|40685|0|305|0|305|0|0|0|0|0|0|0|-0.07|-0.000848|-0.06|-0.000727|0.29|0.003514|0.19|0.002302|0.05|0.000606|82.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOLF|ROUND|50000|LNYYN|93|8050308.29|98200|0|205|0|205|0|0|0|0|0|0|0|0.01439|0.000175|0.010244|0.000124|0.010244|0.000124|0.022683|0.000276|-0.140976|-0.001713|82.290122|0.092927|0.033902|0.000412|0.364829|205|0.029512|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|GOLF|ROUND|50000|LYNYN|31|3462834.64|41801|0|8246|0|8246|0|0|0|0|0|0|0|0.01485|0.000179|-0.000491|-0.000006|-0.024341|-0.000294|-0.054846|-0.000662|-0.115397|-0.001393|82.839736|0.16553|0.145734|0.001759|0.880407|4320|0.025553|0|3515|0|411|0.07|0||||||11583|856||||
T|UBSA|202609|GOLI|ODD|0|LNNYN|29|1689.39|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLI|ODD|0|LNYYN|709|50474.61|3948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLI|ODD|0|LYNYN|22|2641.12|207|0|32|0|32|0|0|0|0|0|0|0|0.070625|0.00552|0.070625|0.00552|0.06|0.00469|0.06|0.00469|0.049375|0.003859|12.79375|0.08125|0.070625|0.00552|0.869231|17|0.01|0|15|0|0||||||||32|0||||
T|UBSA|202609|GOLI|ODD|1000|LNYYN|4|4213.08|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLI|ODD|1000|LYNYN|1|1256.31|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLI|ODD|250|LNYYN|1479|645996.75|50667|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.735|0.07|0|0|0|17|0.035|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|GOLI|ODD|250|LYNYN|14|4349.89|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLI|ROUND|1000|LNNNN|14|19509.5|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|0|
T|UBSA|202609|GOLI|ROUND|1000|LNYYN|13|24080.96|1923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLI|ROUND|1000|LYNYN|1|1294|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLI|ROUND|10000|LYNYN|2|25280|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLI|ROUND|5000|LYNYN|1|8981|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLS|ODD|0|LNYYN|19|553.39|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLS|ODD|1000|LNNNN|66|91869.71|3476|3476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLS|ODD|1000|LNYYN|2|3535.59|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLS|ODD|250|LNNNN|9|8029.78|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLS|ODD|250|LNYYN|22|11021.71|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLS|ROUND|1000|LNNNN|143|375007|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLS|ROUND|1000|LNYNN|2|5177|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202609|GOLS|ROUND|1000|LYNYN|2|5732.47|219|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.225|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|GOLS|ROUND|20000|LYNYN|1|23409|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLS|ROUND|5000|LNNYN|1|5228|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLS|ROUND|5000|LNYYN|12|65310|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLS|ROUND|5000|LYNYN|3|20851|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLY|ODD|0|LNNYN|10|333.11|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLY|ODD|0|LNYYN|390|45889.17|1806|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000394|0.03|0.001181|0.06|0.002362|-0.03|-0.001181|25.4|0.14|0|0|0|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GOLY|ODD|1000|LNNNN|42|93044.41|3752|3752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|GOLY|ODD|1000|LNNYN|5|7609.08|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLY|ODD|1000|LNYYN|24|42466.68|1661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLY|ODD|1000|LYNYN|1|1145.25|45|0|45|0|45|0|0|0|0|0|0|0|0.24|0.00949|0.23|0.009095|0.22|0.008699|0.23|0.009095|0.22|0.008699|25.29|0.32|0.24|0.00949|0.75|45|0.04|0|0||0||||||||45|0||||
T|UBSA|202609|GOLY|ODD|250|LNNNN|14|9297.35|355|355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GOLY|ODD|250|LNNYN|4|1700.66|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLY|ODD|250|LNYYN|2272|1696532.18|66644|0|29|0|29|0|0|0|0|0|0|0|0.137931|0.005439|0.137931|0.005439|0.137931|0.005439|0.137586|0.005426|0.127931|0.005045|25.358966|0.157931|0.137931|0.005439|0.873362|29|0.01|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202609|GOLY|ODD|250|LYNYN|1|331.5|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLY|ROUND|1000|LNNNN|2074|6484491.88|249803|249503|300|0|0|0|0|0|100|0|100|100|-0.3|-0.011404|-0.3|-0.011404|-0.303333|-0.011531|-0.306667|-0.011657|-0.323333|-0.012291|26.306667||||||||||||||||||||3|3065|531|196578
T|UBSA|202609|GOLY|ROUND|1000|LNYYN|6|20732.1|811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLY|ROUND|1000|LYNNN|1|2400|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLY|ROUND|1000|LYNYN|4|11802.28|458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLY|ROUND|10000|LNNNN|231|2356832|93000|93000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202609|GOLY|ROUND|10000|LNNYN|222|3936877|155400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLY|ROUND|10000|LNYNN|165|1691376.01|66207|65930|277|0|0|0|0|0|277|0|0|0|0.03|0.001179|0.04|0.001572|0.02|0.000786|0.14|0.005502|-0.16|-0.006288|25.445|0.13|0.01|0.000393|0.076923|277|0.06|8701|0||0||||||||100|177|1|1277|313|8701
T|UBSA|202609|GOLY|ROUND|10000|LNYYN|480|6665718.01|260507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLY|ROUND|10000|LYNNN|87|892580|34800|34800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLY|ROUND|10000|LYNYN|99|1509032.73|58853|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002761|0.07|0.002761|0.07|0.002761|0.07|0.002761|0.07|0.002761|25.355|0.11|0.07|0.002761|0.636364|1|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|GOLY|ROUND|20000|LNNYN|6|121568|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOLY|ROUND|20000|LNYYN|64|1453942|56480|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00116|0.03|0.00116|0.03|0.00116|0.03|0.00116|-0.17|-0.006575|25.855|0.05|0.03|0.00116|0.6|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|GOLY|ROUND|20000|LYNYN|16|381676.27|14797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOLY|ROUND|5000|LNYYN|2|10232|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOLY|ROUND|5000|LYNYN|4|21202|826|0|30|0|30|0|0|0|0|0|0|0|0.1|0.003855|0.1|0.003855|0.09|0.00347|0.1|0.003855|0.12|0.004626|25.94|0.12|0.1|0.003855|0.833333|30|0.01|0|0||0||||||||226|0||||
T|UBSA|202609|GOLY|ROUND|50000|LYNYN|1|53156.5|2050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOD|ODD|0|LNNYN|706|36596.95|2870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOD|ODD|0|LNYYN|7460|616251.54|48266|0|561|0|542|0|19|0|0|0|0|0|0.000178|0.000014|0.000357|0.000028|0.001979|0.000155|0.004296|0.000337|0.01107|0.000868|12.747834|0.011925|0.000196|0.000015|0.016442|561|0.005865|0.033868|0||0||||||||580|0|337|0|0|0.033868
T|UBSA|202609|GOOD|ODD|0|LYNYN|1492|87138.94|6812|0|2339|0|2300|0|39|0|0|0|0|0|0.010068|0.000789|0.009867|0.000773|0.008739|0.000685|0.006712|0.000526|0.008995|0.000705|12.764551|0.010496|0.010419|0.000816|0.992668|18|0.005|0|2321|0.016803|0||||||||2845|0||||
T|UBSA|202609|GOOD|ODD|1000|LNNYN|16|18431.88|1446|0|82|0|82|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|12.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOOD|ODD|1000|LNYYN|468|550439.12|42853|0|163|0|163|0|0|0|0|0|0|0|0|0|0|0|0.010307|0.000807|0.019877|0.001557|-0.006258|-0.00049|12.763834|0.029141|0|0|0|163|0.014571|0|0||0||||||||248|0|3|0|0|0
T|UBSA|202609|GOOD|ODD|1000|LYNYN|105|120172.05|9311|0|1705|0|1705|0|0|0|0|0|0|0|0.009331|0.000723|0.009437|0.000732|0.011279|0.000874|0.011267|0.000873|0.011889|0.000922|12.900296|0.01|0.009519|0.000738|0.951906|82|0.005|0|1623|0|0||||||||4346|0||||
T|UBSA|202609|GOOD|ODD|250|LNNYN|58|32409.07|2542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOD|ODD|250|LNYYN|1834|926916.78|72215|0|475|0|414|0|61|0|0|0|0|0|0.001263|0.000099|0.001263|0.000099|0.003811|0.0003|0.012968|0.00102|0.024905|0.001959|12.713621|0.022611|0.001263|0.000099|0.055866|475|0.010674|0.128421|0||0||||||||521|0|14|0|0|0.128421
T|UBSA|202609|GOOD|ODD|250|LYNYN|348|168511.25|13204|0|2790|0|2709|0|81|0|0|0|0|0|0.011358|0.000892|0.01148|0.000902|0.01172|0.00092|0.007527|0.000591|0.011695|0.000918|12.734484|0.013018|0.012319|0.000967|0.946311|134|0.007276|0|2656|0.030497|0||||||||5043|0||||
T|UBSA|202609|GOOD|ROUND|1000|LNNNN|34|43845|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|UBSA|202609|GOOD|ROUND|1000|LNNYN|4090|7552720.52|593018|0|492|0|492|0|0|0|0|0|0|0|-0.013902|-0.001104|-0.00187|-0.000149|-0.001545|-0.000123|-0.01748|-0.001389|-0.001545|-0.000123|12.588089||||||||||||||||||||3|0|0|0
T|UBSA|202609|GOOD|ROUND|1000|LNYYN|4153|5904134.35|453577|0|2177|0|2174|0|3|0|0|0|0|0|0.004428|0.000342|0.004428|0.000342|0.001837|0.000142|0.005641|0.000435|0.009104|0.000702|12.965648|0.011837|0|0|0|2177|0.005919|0.001378|0||0||||||||3497|0|24|0|0|0.001378
T|UBSA|202609|GOOD|ROUND|1000|LYNYN|317|504961.11|39199|0|4183|0|4023|0|160|0|0|0|0|0|0.008054|0.000624|0.008049|0.000624|0.00858|0.000665|0.008728|0.000676|0.009307|0.000721|12.902516|0.010478|0.008786|0.000681|0.838467|708|0.005|0.152542|3475|0.014964|0||||||||10042|0||||
T|UBSA|202609|GOOD|ROUND|10000|LNNNN|15|181769.21|14196|14196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|GOOD|ROUND|10000|LNNYN|2|38805.68|3040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOD|ROUND|10000|LNYYN|9|116320.52|9183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOD|ROUND|10000|LYNYN|4|53425.04|4218|0|151|0|151|0|0|0|0|0|0|0|-0.01|-0.000789|-0.01|-0.000789|-0.01|-0.000789|0.01|0.000789|0.00351|0.000277|12.68043|0.01|0.01|0.000789|1|0|||151|0|0||||||||1300|0||||
T|UBSA|202609|GOOD|ROUND|20000|LNNYN|2|78981|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOD|ROUND|20000|LYNYN|10|387821.84|30905|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000798|-0.01|-0.000798|0.006364|0.000508|0.006364|0.000508|-0.033636|-0.002683|12.534545|0.001818|0.018182|0.001451|10|0|||2|0|9|0.01|0||||||1300|0||||
T|UBSA|202609|GOOD|ROUND|5000|LNNYN|3|24636.28|1944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOD|ROUND|5000|LNYYN|41|243979|19000|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000143|-0.04|-0.003154|12.684091|0.01|0|0|0|220|0.005|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|GOOD|ROUND|5000|LYNYN|7|53824.15|4221|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000783|0.01|0.000783|-0.01|-0.000783|-0.01|-0.000783|-0.03|-0.002348|12.775|0.01|0.01|0.000783|1|0|||5|0|0||||||||600|0||||
T|UBSA|202609|GOOD|ROUND|50000|LNNYN|3|190072.99|15179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODN|ODD|0|LNNNN|39|3353.01|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|GOODN|ODD|0|LNNYN|9|630.87|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODN|ODD|0|LNYNN|3|370.88|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|GOODN|ODD|0|LNYYN|41|3292.21|152|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000899|0.02|0.000899|0.02|0.000899|0.02|0.000899|0.02|0.000899|22.24|0.12|0.02|0.000899|0.166667|11|0.05|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|GOODN|ODD|0|LYNYN|8|669.24|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOODN|ODD|1000|LNNNN|5|6630.24|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|GOODN|ODD|1000|LNNYN|5|6411.16|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODN|ODD|1000|LNYYN|4|6526.12|295|0|54|0|54|0|0|0|0|0|0|0|-0.02|-0.000934|-0.02|-0.000934|-0.02|-0.000934|-0.02|-0.000934|-0.02|-0.000934|21.41|0.18|-0.02|-0.000934|-0.111111|54|0.1|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|GOODN|ODD|1000|LYNYN|3|4745.2|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOODN|ODD|250|LNNNN|18|9791.76|458|458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|GOODN|ODD|250|LNNYN|4|1483.95|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODN|ODD|250|LNYYN|5|2380.98|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOODN|ODD|250|LYNYN|1|688.8|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOODN|ROUND|1000|LNNNN|207|461304.55|20751|20028|723|0|200|0|0|0|41|0|293|189|-0.568174|-0.025408|-0.568174|-0.025408|-0.568174|-0.025408|-0.565339|-0.025281|-0.590456|-0.026404|22.362358||||||||||||||||||||11|1792|543|261754.630705
T|UBSA|202609|GOODN|ROUND|1000|LNNYN|104|287991.59|13479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODN|ROUND|1000|LNYNN|1|2250|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOODN|ROUND|1000|LNYYN|129|404067.28|18762|0|200|0|200|0|0|0|0|0|0|0|0.32|0.014614|0.32|0.014614|0.32|0.014614|0.32|0.014614|0.31|0.014157|21.8975|0.355|0.325|0.014842|0.915493|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GOODN|ROUND|1000|LYNYN|35|99906.64|4632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOODN|ROUND|10000|LNNYN|331|4117153.7|185766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODN|ROUND|10000|LNYYN|256|3375383.57|156222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOODN|ROUND|10000|LYNYN|29|355368.92|16238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOODN|ROUND|5000|LNNYN|277|2352770.5|104342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODN|ROUND|5000|LNYYN|182|1482678.91|66644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOODN|ROUND|5000|LYNYN|16|135419.14|6087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOODO|ODD|0|LNNNN|15|1299.75|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODO|ODD|0|LNNYN|6|186.06|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODO|ODD|0|LNYYN|705|27145.48|1334|0|7|0|7|0|0|0|0|0|0|0|0.221429|0.011477|0.221429|0.011477|0.187143|0.0097|0.187143|0.0097|0.204286|0.010588|19.293571|0.247143|0.221429|0.011477|0.895954|7|0.012857|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|GOODO|ODD|0|LYNYN|172|4210.18|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOODO|ODD|1000|LNNNN|6|8887.64|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|GOODO|ODD|1000|LNNYN|6|7817.74|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODO|ODD|1000|LNYYN|18|21924.1|1092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOODO|ODD|1000|LYNYN|5|8133.1|405|0|60|0|60|0|0|0|0|0|0|0|0.17|0.008439|0.17|0.008439|0.17|0.008439|0.17|0.008439|0.17|0.008439|20.145|0.19|0.17|0.008439|0.894737|60|0.01|0|0||0||||||||60|0||||
T|UBSA|202609|GOODO|ODD|250|LNNNN|48|24480.03|1232|1232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|GOODO|ODD|250|LNNYN|1|260.26|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODO|ODD|250|LNYYN|12|5616.61|287|0|14|0|14|0|0|0|0|0|0|0|-0.08|-0.004051|-0.08|-0.004051|-0.08|-0.004051|-0.08|-0.004051|-0.08|-0.004051|19.75|0.1|-0.08|-0.004051|-0.8|14|0.09|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|GOODO|ODD|250|LYNYN|9|4931.57|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOODO|ROUND|1000|LNNNN|260|521670.39|26135|26099|36|0|0|0|0|0|0|0|29|7|-0.212222|-0.011186|-0.212222|-0.011186|-0.205556|-0.010834|-0.229722|-0.012108|-0.233056|-0.012284|18.972639||||||||||||||||||||3|1202|578|695649.361111
T|UBSA|202609|GOODO|ROUND|1000|LNNYN|57|148424.52|7432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODO|ROUND|1000|LNYNN|1|1890|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOODO|ROUND|1000|LNYYN|91|248408.3|12482|0|500|0|500|0|0|0|0|0|0|0|0.016|0.000814|0.016|0.000814|0.028|0.001425|0.016|0.000814|0.022|0.001119|19.652|0.068|0.016|0.000814|0.235294|500|0.026|0|0||0||||||||500|100|4|0|0|0
T|UBSA|202609|GOODO|ROUND|1000|LYNYN|16|44671.46|2234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOODO|ROUND|10000|LNNYN|64|1008162.94|50748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODO|ROUND|10000|LNYYN|35|570202.23|28845|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.003574|-0.07|-0.003574|-0.02|-0.001021|-0.02|-0.001021|-0.02|-0.001021|19.585|0.11|-0.07|-0.003574|-0.636364|200|0.09|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GOODO|ROUND|10000|LYNYN|1|18647.85|949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOODO|ROUND|20000|LNNYN|337|9461788.79|461655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODO|ROUND|20000|LNYYN|363|9891773.85|487709|0|379|0|379|0|0|0|0|0|0|0|-0.07|-0.003574|-0.07|-0.003574|-0.02|-0.001021|-0.02|-0.001021|-0.02|-0.001021|19.585|0.11|-0.07|-0.003574|-0.636364|379|0.09|0|0||0||||||||300|79|1|0|0|0
T|UBSA|202609|GOODO|ROUND|20000|LYNYN|45|1200652.45|59820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOODO|ROUND|5000|LNNYN|58|414376.2|20816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOODO|ROUND|5000|LNYYN|20|141567.38|7074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOODO|ROUND|5000|LYNYN|2|11826|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOG|ODD|1000|LNNNN|844|3696645.81|10884|10550|334|0|28|0|28|194|84|0|0|0|-0.008922|-0.000026|0.047365|0.000138|0.074371|0.000217|0.276587|0.000805|0.022275|0.000065|343.473772||||||||||||||||||||25|1865|360|673.044473
T|UBSA|202609|GOOG|ODD|1000|LNNYN|9382|24978577.99|73511|0|64|0|50|0|14|0|0|0|0|0|-0.003906|-0.000012|0.025|0.000075|0.143125|0.000431|0.224531|0.000676|0.723594|0.002179|332.100625||||||||||||||||||||8|14|14|0.21875
T|UBSA|202609|GOOG|ODD|1000|LNYNN|6|22628.35|67|62|5|0|0|0|0|5|0|0|0|0|0.01|0.00003|0.1|0.000303|-0.02|-0.000061|-0.02|-0.000061|-0.02|-0.000061|330.43|0.04|0|0|0|5|0.02|70|0||0||||||||5|0|1|36|12|70
T|UBSA|202609|GOOG|ODD|1000|LNYYN|12396|31446936.34|92698|0|4511|0|4393|0|118|0|0|0|0|0|0.008754|0.000026|0.016542|0.000049|0.045968|0.000136|0.031151|0.000092|0.018167|0.000054|339.198922|0.06937|0.009022|0.000027|0.130061|4511|0.030174|0.026158|0||0||||||||5177|0|676|0|0|0.026158
T|UBSA|202609|GOOG|ODD|1000|LYNNN|2|4029.57|12|0|12|0|3|0|9|0|0|0|0|0|0.16|0.000476|0.2375|0.000707|0.375|0.001117|1.2475|0.003715|1.15|0.003425|335.8075|0.04|0.185|0.000551|4.625|0|||0||12|0.0725|0.75||||||12|0||||
T|UBSA|202609|GOOG|ODD|1000|LYNYN|4402|10654976.6|31291|0|19592|0|18990|0|602|0|0|0|0|0|0.040909|0.00012|0.030348|0.000089|0.017624|0.000052|0.016088|0.000047|0.044404|0.00013|340.945526|0.055624|0.043726|0.000128|0.786096|5149|0.022732|0.042921|14436|0.026392|7|0.07|0||||||20203|0||||
T|UBSA|202609|GOOG|ODD|10000|LNNNN|1|10470.56|31|0|31|0|0|0|0|31|0|0|0|0|0.09|0.000266|0.17|0.000503|0.01|0.00003|-0.24|-0.000711|0.68|0.002013|337.77||||||||||||||||||||1|31|31|38
T|UBSA|202609|GOOG|ODD|10000|LNNYN|900|10485637.52|30693|0|142|0|142|0|0|0|0|0|0|0|-0.016056|-0.000047|-0.002887|-0.000008|0.068662|0.000199|0.156831|0.000455|0.426127|0.001238|344.330599||||||||||||||||||||5|0|0|0
T|UBSA|202609|GOOG|ODD|10000|LNYNN|1|10448|32|0|32|0|0|0|0|30|2|0|0|0|-0.006875|-0.000021|-0.010625|-0.000033|-0.1|-0.000306|0.149375|0.000458|0.55|0.001685|326.5|0.06|0|0|0|32|0.03|85.875|0||0||||||||32|0|1|32|32|85.875
T|UBSA|202609|GOOG|ODD|10000|LNYYN|2921|33385495.93|98189|0|6873|0|6636|0|237|0|0|0|0|0|0.014404|0.000042|0.020262|0.00006|0.025434|0.000075|0.029654|0.000087|-0.041413|-0.000122|340.21214|0.07234|0.013448|0.00004|0.185905|6836|0.029659|0.034669|0||37|0.01|0||||||8279|0|243|53|53|0.034483
T|UBSA|202609|GOOG|ODD|10000|LYNNN|1|10710.72|32|0|32|0|32|0|0|0|0|0|0|0|0.01|0.00003|0.02|0.00006|-0.01|-0.00003|0.04|0.00012|0.41|0.001225|334.715|0.01|0.03|0.00009|3|0|||0||32|0.01|0||||||32|0||||
T|UBSA|202609|GOOG|ODD|10000|LYNYN|885|10125148.51|29783|0|14231|0|13844|0|387|0|0|0|0|0|0.03993|0.000117|0.031177|0.000092|0.044898|0.000132|0.066401|0.000195|0.089863|0.000264|340.305606|0.059016|0.045423|0.000133|0.769673|4207|0.022993|0.042548|10023|0.020752|1|0.01|0||||||15889|0||||
T|UBSA|202609|GOOG|ODD|250|LNNNN|2|989.14|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOG|ODD|250|LNNYN|11218|4944010.93|14583|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.000082|-0.09|-0.000267|-0.1475|-0.000438|0.04|0.000119|-0.28|-0.000831|337.045||||||||||||||||||||4|0|0|0
T|UBSA|202609|GOOG|ODD|250|LNYYN|12460|5270053.44|15656|0|749|0|732|0|17|0|0|0|0|0|0.008999|0.000027|0.014887|0.000044|0.043872|0.000131|0.05032|0.00015|0.004433|0.000013|336.028511|0.064126|0.007276|0.000022|0.113471|749|0.028425|0.022697|0||0||||||||768|0|614|1|1|0.022697
T|UBSA|202609|GOOG|ODD|250|LYNNN|4|3014.99|9|0|9|0|2|0|7|0|0|0|0|0|0.042222|0.000126|0.031111|0.000093|0.702222|0.002096|0.727778|0.002173|0.627778|0.001874|334.976111|0.054444|0.116667|0.000348|2.142857|2|0.02|0|0||7|0.045714|1||||||9|0||||
T|UBSA|202609|GOOG|ODD|250|LYNYN|2500|1219211.58|3590|0|2357|0|2292|0|65|0|0|0|0|0|0.039762|0.000117|0.034773|0.000102|-0.003827|-0.000011|-0.001179|-0.000003|0.080331|0.000236|339.744767|0.056432|0.041676|0.000123|0.738516|692|0.025145|0.024566|1664|0.028846|1|0.01|0||||||2365|0||||
T|UBSA|202609|GOOG|ODD|5000|LNNNN|1|6813.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|1|
T|UBSA|202609|GOOG|ODD|5000|LNNYN|3392|23908218.4|69806|0|119|0|119|0|0|0|0|0|0|0|0.012689|0.000038|0.104454|0.000311|0.104202|0.00031|0.482941|0.001437|0.49|0.001458|336.095588||||||||||||||||||||6|0|0|0
T|UBSA|202609|GOOG|ODD|5000|LNYNN|3|25877.93|76|21|55|0|28|0|0|27|0|0|0|0|-0.005091|-0.000015|-0.000182|-0.000001|0.070727|0.00021|0.235091|0.000699|-0.197455|-0.000587|336.287273|0.050182|0|0|0|55|0.025091|15.709091|0||0||||||||55|0|2|21|0|15.709091
T|UBSA|202609|GOOG|ODD|5000|LNYYN|7269|51885503.81|153106|0|8355|0|8047|0|308|0|0|0|0|0|0.012296|0.000036|0.030113|0.000089|0.033198|0.000098|0.01425|0.000042|-0.018066|-0.000053|339.042958|0.067422|0.010497|0.000031|0.155687|8219|0.028958|0.035041|116|0.172414|20|0.01|0||||||9917|0|469|20|20|0.036864
T|UBSA|202609|GOOG|ODD|5000|LYNYN|2133|15175116.17|44692|0|23038|0|22381|0|657|0|0|0|0|0|0.037518|0.000111|0.032541|0.000096|0.027544|0.000081|0.045294|0.000133|0.031262|0.000092|339.50093|0.055589|0.041709|0.000123|0.750314|7221|0.022166|0.027005|15799|0.029242|18|0.01|0||||||24590|0||||
T|UBSA|202609|GOOG|ROUND|10000|LNNNN|118|1635219.6|4720|4176|544|0|80|0|40|384|40|0|0|0|-0.004118|-0.000012|0.019265|0.000056|0.045588|0.000132|0.088676|0.000258|-0.115441|-0.000336|344.072353||||||||||||||||||||14|1302|768|601.558824
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T|UBSA|202609|GOOG|ROUND|10000|LNYNN|14|194413.69|568|240|328|0|168|0|0|120|40|0|0|0|0.001372|0.000004|0.02247|0.000066|0.032591|0.000095|-0.093659|-0.000273|0.052195|0.000152|342.703948|0.06064|0.00122|0.000004|0.020111|328|0.02971|248.006098|0||0||||||||328|0|8|259|40|248.006098
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T|UBSA|202609|GOOG|ROUND|50000|LNYNN|5|634568.16|1857|1452|405|0|0|0|100|124|181|0|0|0|-0.007877|-0.000023|-0.024691|-0.000073|-0.063852|-0.000188|-0.024519|-0.000072|0.58721|0.001725|340.475852|0.076593|0.005531|0.000016|0.072211|405|0.035531|777.071605|0||0||||||||80|325|2|1024|560|777.071605
T|UBSA|202609|GOOG|ROUND|50000|LNYYN|3011|278552175.82|821079|0|74747|0|72463|0|2284|0|0|0|0|0|0.014859|0.000044|0.026514|0.000078|0.056866|0.000167|0.09186|0.00027|0.147933|0.000435|339.869084|0.076992|0.016155|0.000048|0.209828|74636|0.030464|0.030602|111|0|0||||||||65643|31575|526|0|0|0.030556
T|UBSA|202609|GOOG|ROUND|50000|LYNNN|2|238851.74|702|129|573|0|473|0|100|0|0|0|0|0|-0.007976|-0.000023|-0.030506|-0.00009|0.026963|0.000079|-0.012408|-0.000036|0.644241|0.001892|340.508578|0.039494|0.039494|0.000116|1|0|||573|0.17452|0||||||||320|253||||
T|UBSA|202609|GOOG|ROUND|50000|LYNYN|1446|142001917.18|419044|0|146907|0|141162|0|5745|0|0|0|0|0|0.036833|0.000109|0.03549|0.000105|0.03165|0.000093|0.023395|0.000069|0.019661|0.000058|339.441347|0.072921|0.055525|0.000164|0.761447|54188|0.024524|0.021499|90031|0.04865|2688|0.019033|0.074405||||||130514|61439||||
T|UBSA|202609|GOOGL|ODD|1000|LNNNN|113|530024.31|1533|1416|117|0|10|14|14|79|0|0|0|0|0.012308|0.000036|-0.050513|-0.000146|0.117863|0.00034|0.875812|0.00253|-0.258205|-0.000746|346.233333||||||||||||||||||||9|292|200|185.416472
T|UBSA|202609|GOOGL|ODD|1000|LNNYN|8401|21364580.06|61972|0|53|0|53|0|0|0|0|0|0|0|0.019623|0.000057|0.006415|0.000019|0.003396|0.00001|-0.238679|-0.000699|-0.92283|-0.002701|341.68783||||||||||||||||||||10|0|0|0
T|UBSA|202609|GOOGL|ODD|1000|LNYNN|7|23409.8|69|55|14|0|2|0|2|10|0|0|0|0|0.002857|0.000008|0.188571|0.00056|0.164286|0.000488|1.005714|0.002989|0.417143|0.00124|336.462857|0.048571|0|0|0|14|0.024286|11.857143|0||0||||||||18|0|2|39|39|11.857143
T|UBSA|202609|GOOGL|ODD|1000|LNYYN|24718|64808490.47|188793|0|9785|0|9568|0|217|0|0|0|0|0|0.014253|0.000042|0.016944|0.000049|0.007589|0.000022|0.01322|0.000039|0.099378|0.000289|343.349582|0.059834|0.014203|0.000041|0.237378|9755|0.0229|0.022245|12|0|18|0.007778|0||||||12883|0|1641|6|6|0.022177
T|UBSA|202609|GOOGL|ODD|1000|LYNNN|1|1672.05|5|0|5|0|0|0|5|0|0|0|0|0|-0.04|-0.00012|-0.05|-0.00015|-0.14|-0.000419|-0.38|-0.001136|-0.34|-0.001017|334.395|0.03|0.15|0.000449|5|0|||0||5|0.06|1||||||5|0||||
T|UBSA|202609|GOOGL|ODD|1000|LYNYN|4744|12223033.67|35684|0|19608|0|18971|0|637|0|0|0|0|0|0.035728|0.000104|0.030247|0.000088|0.021894|0.000064|0.054004|0.000158|0.081012|0.000237|342.213308|0.053127|0.041072|0.00012|0.773077|5726|0.020771|0.040866|13844|0.02911|38|0.019474|0||||||21653|0||||
T|UBSA|202609|GOOGL|ODD|10000|LNNNN|2|21841.3|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGL|ODD|10000|LNNYN|1485|17418005.21|50222|0|132|0|132|0|0|0|0|0|0|0|-0.034091|-0.000098|0.026818|0.000077|0.161061|0.000465|0.137879|0.000398|-0.591818|-0.001708|346.431288||||||||||||||||||||6|0|0|0
T|UBSA|202609|GOOGL|ODD|10000|LNYYN|7587|89158294.76|259890|0|14055|0|13718|0|337|0|0|0|0|0|0.024102|0.00007|0.038342|0.000112|0.042279|0.000123|0.061354|0.000179|0.237894|0.000693|343.061314|0.065756|0.021637|0.000063|0.329052|13985|0.02217|0.024097|70|0|0||||||||22554|0|660|0|0|0.023977
T|UBSA|202609|GOOGL|ODD|10000|LYNYN|1563|18324334.45|53457|0|23093|0|22506|0|587|0|0|0|0|0|0.038183|0.000111|0.038585|0.000112|0.059295|0.000173|0.08399|0.000245|0.02183|0.000064|343.067496|0.055972|0.046478|0.000135|0.830382|4687|0.024039|0.012588|18332|0.026675|74|0.041216|0.527027||||||28588|0||||
T|UBSA|202609|GOOGL|ODD|250|LNNYN|13615|6508407.44|19071|0|18|0|18|0|0|0|0|0|0|0|-0.022222|-0.000065|-0.032778|-0.000096|0.035|0.000102|0.058333|0.000171|0.000556|0.000002|341.826389||||||||||||||||||||15|0|0|0
T|UBSA|202609|GOOGL|ODD|250|LNYYN|20245|9254776.54|27058|0|1470|0|1437|0|33|0|0|0|0|0|0.009054|0.000027|0.010952|0.000032|0.023197|0.000068|0.044122|0.000129|0.133891|0.000392|341.632711|0.05319|0.007272|0.000021|0.136718|1466|0.023039|0.02251|0||4|0.00625|0||||||1527|0|1125|0|0|0.022449
T|UBSA|202609|GOOGL|ODD|250|LYNNN|1|675.98|2|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000207|0.01|0.00003|0.89|0.002633|0.98|0.002899|0.85|0.002515|338.005|0.03|0.05|0.000148|1.666667|0|||0||2|0.01|0||||||2|0||||
T|UBSA|202609|GOOGL|ODD|250|LYNYN|2924|1448439.7|4227|0|2295|0|2224|0|71|0|0|0|0|0|0.03451|0.000101|0.031891|0.000093|0.027821|0.000081|0.030187|0.000088|0.005904|0.000017|341.532279|0.051172|0.037303|0.000109|0.728968|771|0.020746|0.028534|1516|0.032322|8|0.01|0||||||2323|0||||
T|UBSA|202609|GOOGL|ODD|5000|LNNNN|2|16380.46|47|28|19|0|0|0|0|19|0|0|0|0|0|0|-0.05|-0.000144|-0.1|-0.000288|-0.73|-0.002099|-1.57|-0.004515|347.745||||||||||||||||||||1|1|0|36
T|UBSA|202609|GOOGL|ODD|5000|LNNYN|3880|27043565.01|78650|0|210|0|192|0|18|0|0|0|0|0|0.00519|0.000015|0.046952|0.000138|0.113286|0.000333|0.481476|0.001416|0.573095|0.001686|339.929452||||||||||||||||||||11|18|18|0.085714
T|UBSA|202609|GOOGL|ODD|5000|LNYNN|3|24413.73|70|49|21|0|0|0|0|21|0|0|0|0|0|0|-0.16|-0.000474|-0.25|-0.000741|0.66|0.001957|-0.85|-0.00252|337.24|0.04|0|0|0|21|0.02|689|0||0||||||||21|0|1|22|0|689
T|UBSA|202609|GOOGL|ODD|5000|LNYYN|15278|112479171.24|328509|0|16676|0|16214|0|462|0|0|0|0|0|0.017105|0.00005|0.024831|0.000072|0.027002|0.000079|0.087711|0.000255|0.142101|0.000414|343.474589|0.062949|0.014675|0.000043|0.233124|16549|0.024336|0.027917|101|0|26|0.008846|0||||||25318|0|1174|0|0|0.027704
T|UBSA|202609|GOOGL|ODD|5000|LYNNN|1|6912.8|20|0|20|0|20|0|0|0|0|0|0|0|0.04|0.000116|-0.09|-0.00026|0.09|0.00026|0.22|0.000637|-0.42|-0.001215|345.62|0.04|0.04|0.000116|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|GOOGL|ODD|5000|LYNYN|2807|20436827.15|59721|0|28576|0|27888|0|688|0|0|0|0|0|0.03722|0.000109|0.033636|0.000098|0.033053|0.000097|0.055616|0.000162|0.016039|0.000047|342.276286|0.053629|0.041761|0.000122|0.7787|7383|0.0231|0.020723|21129|0.025226|64|0.015313|0.03125||||||33988|0||||
T|UBSA|202609|GOOGL|ROUND|10000|LNNNN|137|1915033.8|5495|4549|946|0|133|13|175|543|82|0|0|0|-0.022421|-0.000064|0.027484|0.000079|0.074672|0.000214|0.222981|0.000638|0.699112|0.002|349.624567||||||||||||||||||||25|1881|804|274.89359
T|UBSA|202609|GOOGL|ROUND|10000|LNNYN|21358|304205396.53|888836|0|1660|0|1604|0|56|0|0|0|0|0|-0.016807|-0.000049|-0.004807|-0.000014|-0.019|-0.000056|-0.106512|-0.000312|-0.071367|-0.000209|341.644919||||||||||||||||||||46|56|44|0.033735
T|UBSA|202609|GOOGL|ROUND|10000|LNYNN|36|504829.84|1456|1015|441|0|35|0|149|147|110|0|0|0|0.012063|0.000035|0.043968|0.000129|0.03737|0.000109|0.116961|0.000342|0.457211|0.001337|342.088435|0.041451|0.006621|0.000019|0.159737|441|0.017415|437.185941|0||0||||||||576|0|14|995|352|437.185941
T|UBSA|202609|GOOGL|ROUND|10000|LNYYN|35807|501415444.5|1462618|0|145143|0|141914|0|3229|0|0|0|0|0|0.015254|0.000044|0.025573|0.000075|0.039784|0.000116|0.106988|0.000312|0.239333|0.000697|343.247513|0.069636|0.012063|0.000035|0.173229|144722|0.028879|0.022312|311|0|110|0.012273|0||||||189689|526|4661|228|187|0.022247
T|UBSA|202609|GOOGL|ROUND|10000|LYNNN|5|68689.6|200|80|120|0|80|0|0|0|40|0|0|0|0.013167|0.000038|0.0565|0.000165|0.023167|0.000068|-2.8135|-0.008219|-3.4835|-0.010176|342.316667|0.013333|0.019833|0.000058|1.4875|2|0.005|0|78|0|40|0.01|1673||||||120|0||||
T|UBSA|202609|GOOGL|ROUND|10000|LYNYN|9463|133189311.37|388825|0|211982|0|205261|0|6721|0|0|0|0|0|0.035097|0.000102|0.030085|0.000088|0.035666|0.000104|0.071171|0.000207|0.118173|0.000344|343.089241|0.06198|0.048032|0.00014|0.774958|66933|0.022563|0.037171|143273|0.029545|1776|0.017942|0||||||248083|1106||||
T|UBSA|202609|GOOGL|ROUND|20000|LNNNN|5|153161.35|439|197|242|0|0|0|46|78|118|0|0|0|0.078843|0.000225|0.333471|0.000953|0.191157|0.000547|0.747934|0.002138|0.043802|0.000125|349.773512||||||||||||||||||||3|192|151|3126.338557
T|UBSA|202609|GOOGL|ROUND|20000|LNNYN|116577|3978142823.78|11612113|0|16983|0|16777|0|206|0|0|0|0|0|-0.013731|-0.00004|0.00792|0.000023|-0.004252|-0.000012|-0.074742|-0.000216|0.028829|0.000083|345.850783||||||||||||||||||||244|115|115|0.01213
T|UBSA|202609|GOOGL|ROUND|20000|LNYNN|8|266515.08|782|355|427|0|209|0|136|82|0|0|0|0|0.060656|0.000178|0.431265|0.001268|0.562342|0.001654|0.738923|0.002173|0.683958|0.002011|340.026979|0.139297|0.05541|0.000163|0.397781|427|0.041944|37.606557|0||0||||||||432|114|6|397|250|37.606557
T|UBSA|202609|GOOGL|ROUND|20000|LNYYN|58051|1954447849.87|5673625|0|138497|0|133116|0|5381|0|0|0|0|0|0.010046|0.000029|0.014086|0.000041|-0.002912|-0.000008|0.014365|0.000042|0.064044|0.000186|344.280685|0.067555|0.013613|0.00004|0.201511|138087|0.027073|0.038968|270|0|140|0.021429|0||||||166299|23010|2253|1385|1310|0.038853
T|UBSA|202609|GOOGL|ROUND|20000|LYNYN|11063|361228614.06|1050304|0|246686|0|237633|0|9053|0|0|0|0|0|0.029849|0.000087|0.027285|0.000079|0.033786|0.000098|0.059382|0.000172|0.035362|0.000103|344.844758|0.056626|0.042559|0.000123|0.751576|83160|0.021458|0.040091|160282|0.03497|3244|0.015219|0.035142||||||281409|32443||||
T|UBSA|202609|GOOGL|ROUND|200000|LNNNN|2|3254581.08|9507|8802|705|0|0|0|0|705|0|0|0|0|-0.07|-0.00021|-0.14|-0.00042|-0.26|-0.000781|-0.07|-0.00021|-0.54|-0.001622|332.975||||||||||||||||||||1|840|840|319.520025
T|UBSA|202609|GOOGL|ROUND|200000|LNNYN|550|354850554.8|1032928|0|1388|0|1388|0|0|0|0|0|0|0|0.00263|0.000008|0.030043|0.000087|-0.155497|-0.000452|-0.150987|-0.000439|-0.642313|-0.001869|343.648981||||||||||||||||||||10|0|0|0
T|UBSA|202609|GOOGL|ROUND|200000|LNYNN|1|343240|1000|0|1000|0|202|0|798|0|0|0|0|0|0.084|0.000245|-0.016|-0.000047|0.134|0.00039|0.354|0.001031|0.724|0.002109|343.225|0.05|0.024|0.00007|0.48|1000|0.013|1.219|0||0||||||||680|320|1|1000|1000|1.219
T|UBSA|202609|GOOGL|ROUND|200000|LNYYN|2726|1982327177.35|5751909|0|109106|0|105652|0|3454|0|0|0|0|0|0.001474|0.000004|0.022208|0.000065|0.024974|0.000073|0.022221|0.000065|-0.088614|-0.000258|342.990837|0.068343|0.010372|0.00003|0.151769|109026|0.029007|0.031681|80|0|0||||||||90459|63966|525|0|0|0.031657
T|UBSA|202609|GOOGL|ROUND|200000|LYNYN|2034|1030780112.16|3002398|0|302483|0|286106|0|16377|0|0|0|0|0|0.01893|0.000055|0.027793|0.000081|0.002143|0.000006|0.032671|0.000095|-0.048424|-0.000141|343.607758|0.066934|0.053237|0.000155|0.795365|94964|0.022859|0.067057|202020|0.049198|5499|0.018041|0.01273||||||335037|164451||||
T|UBSA|202609|GOOGL|ROUND|50000|LNNNN|4|494771.13|1446|139|1307|0|357|0|0|350|0|0|600|0|0.053887|0.000158|0.063007|0.000184|0.04391|0.000128|0.339243|0.000993|-1.015616|-0.002971|341.789193||||||||||||||||||||4|1079|979|14129.539076
T|UBSA|202609|GOOGL|ROUND|50000|LNNYN|2606|229662531.74|672985|0|4020|0|4020|0|0|0|0|0|0|0|0.019724|0.000058|0.075741|0.000222|-0.080463|-0.000236|0.045799|0.000134|-0.605236|-0.001772|341.598132||||||||||||||||||||28|0|0|0
T|UBSA|202609|GOOGL|ROUND|50000|LNYNN|6|632301.69|1839|82|1757|0|230|0|257|1142|128|0|0|0|-0.01934|-0.000056|0.025191|0.000073|0.071485|0.000208|0.217467|0.000633|-0.039129|-0.000114|343.765814|0.080882|0.021998|0.000064|0.271972|1757|0.029442|683.91918|0||0||||||||872|909|6|1369|1295|683.91918
T|UBSA|202609|GOOGL|ROUND|50000|LNYYN|7816|743161142.69|2167837|0|153442|0|148592|0|4850|0|0|0|0|0|0.008877|0.000026|0.022814|0.000066|0.050385|0.000147|0.126517|0.000369|0.108808|0.000317|343.184732|0.06452|0.007315|0.000021|0.113373|153151|0.028669|0.03095|231|0.21645|60|0.03|1||||||152610|64876|1257|160|160|0.031608
T|UBSA|202609|GOOGL|ROUND|50000|LYNNN|2|147389.1|430|0|430|0|280|0|150|0|0|0|0|0|0.079767|0.000233|0.08907|0.00026|0.141628|0.000413|0.331163|0.000966|0.682791|0.001992|342.740349|0.05|0.04907|0.000143|0.981395|200|0.01|0|50|0|180|0.01|0.833333||||||240|110||||
T|UBSA|202609|GOOGL|ROUND|50000|LYNYN|3438|341728224.52|996193|0|313467|0|303120|0|10347|0|0|0|0|0|0.025287|0.000074|0.026886|0.000078|0.023478|0.000068|0.033515|0.000098|-0.063615|-0.000186|342.745939|0.058333|0.045296|0.000132|0.776511|93725|0.022569|0.042625|215871|0.029425|3871|0.018587|0||||||298453|124420||||
T|UBSA|202609|GOOGM|ODD|0|LNNYN|5|635.48|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGM|ODD|0|LNYYN|257|32490.86|667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOGM|ODD|0|LYNYN|43|5996.19|123|0|12|0|12|0|0|0|0|0|0|0|0.039167|0.000805|0.041667|0.000857|0.044167|0.000908|0.040833|0.000839|-0.099167|-0.002039|48.642083|0.0475|0.039167|0.000805|0.824561|4|0.0125|0|8|0|0||||||||12|0||||
T|UBSA|202609|GOOGM|ODD|1000|LNNNN|75|278289.26|5642|5642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|76|
T|UBSA|202609|GOOGM|ODD|1000|LNNYN|14|39641.39|814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGM|ODD|1000|LNYYN|1982|5169463.5|103983|0|190|0|190|0|0|0|0|0|0|0|0.028632|0.000577|0.04|0.000806|0.055053|0.001109|0.057789|0.001165|0.092526|0.001865|49.625158|0.048632|0.028632|0.000577|0.588745|190|0.01|0|0||0||||||||190|0|3|0|0|0
T|UBSA|202609|GOOGM|ODD|1000|LYNNN|1|3692.08|76|0|76|0|76|0|0|0|0|0|0|0|0.02|0.000412|0.03|0.000618|0.02|0.000412|0|0|-0.04|-0.000824|48.57|0.02|0.02|0.000412|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|GOOGM|ODD|1000|LYNYN|465|1029933.44|20709|0|1057|0|1057|0|0|0|0|0|0|0|0.057001|0.001149|0.057758|0.001164|0.056698|0.001143|0.047133|0.00095|0.075553|0.001523|49.618879|0.061315|0.056244|0.001134|0.917297|268|0.01|0|789|0|0||||||||1103|0||||
T|UBSA|202609|GOOGM|ODD|250|LNNYN|19|8566.68|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGM|ODD|250|LNYYN|910|543831.86|11129|0|15|0|15|0|0|0|0|0|0|0|0.02|0.000411|0.01|0.000205|-0.08|-0.001642|-0.23|-0.004721|-0.25|-0.005131|48.72|0.04|0.02|0.000411|0.5|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|GOOGM|ODD|250|LYNYN|144|86557.49|1769|0|71|0|71|0|0|0|0|0|0|0|0.059718|0.00122|0.059718|0.00122|0.056901|0.001162|0.095352|0.001947|0.179577|0.003668|48.962817|0.059718|0.059718|0.00122|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|GOOGM|ROUND|1000|LNNNN|259|1275477.32|25948|25733|215|0|0|0|0|0|180|0|35|0|-0.094186|-0.001906|-0.094186|-0.001906|-0.113488|-0.002297|-0.073023|-0.001478|0.050698|0.001026|49.404186||||||||||||||||||||3|389|100|10451.697674
T|UBSA|202609|GOOGM|ROUND|1000|LNNYN|1626|7905364|162600|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000413|0|0|0|0|-0.015|-0.000309|-0.04|-0.000825|48.4825||||||||||||||||||||2|0|0|0
T|UBSA|202609|GOOGM|ROUND|1000|LNYYN|1704|8274422.83|170406|0|1100|0|1000|0|100|0|0|0|0|0|0.028182|0.000576|0.048182|0.000985|0.064545|0.001319|0.05|0.001022|0.073636|0.001505|48.917727|0.062727|0.034545|0.000706|0.550725|1100|0.014091|0.090909|0||0||||||||1100|0|11|0|0|0.090909
T|UBSA|202609|GOOGM|ROUND|1000|LYNYN|219|1062217|21900|0|2100|0|1900|0|200|0|0|0|0|0|0.034762|0.000713|0.031905|0.000654|0.021905|0.000449|0.034286|0.000703|0.048571|0.000996|48.773571|0.044286|0.040952|0.00084|0.924731|400|0.00875|0.25|1700|0.058824|0||||||||2100|0||||
T|UBSA|202609|GOOGM|ROUND|10000|LNNNN|5|87182|1800|1200|600|0|0|0|0|0|0|0|300|300|-0.005833|-0.000122|-0.005833|-0.000122|0.009167|0.000192|-0.001267|-0.000026|0.023967|0.000501|47.8575||||||||||||||||||||2|528|0|237750.851667
T|UBSA|202609|GOOGM|ROUND|10000|LNNYN|71|1128379.2|23276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGM|ROUND|10000|LNYNN|7|115604.83|2400|1657|743|0|0|0|0|0|0|350|393|0|0.022598|0.000471|0.027887|0.000581|0.025289|0.000527|0.030579|0.000637|0.020659|0.00043|48.021871|0.024711|0.004711|0.000098|0.190632|743|0.01|136049.187079|0||0||||||||743|0|2|438|0|136049.187079
T|UBSA|202609|GOOGM|ROUND|10000|LNYYN|217|3568930.8|73355|0|1067|0|1067|0|0|0|0|0|0|0|0.015642|0.000319|0.021893|0.000447|0.019391|0.000395|0.016261|0.000332|-0.0206|-0.00042|49.029517|0.04627|0.02314|0.000472|0.500101|1067|0.011565|0|0||0||||||||1067|100|4|0|0|0
T|UBSA|202609|GOOGM|ROUND|10000|LYNNN|18|338274.99|6971|6571|400|0|0|0|0|0|0|0|400|0|0.03|0.000616|0.03|0.000616|0.03|0.000616|0.04|0.000821|-0.01|-0.000205|48.705|0.03|0.03|0.000616|1|0|||400|33314|0||||||||400|0||||
T|UBSA|202609|GOOGM|ROUND|10000|LYNYN|43|697676.75|14328|0|700|0|400|0|300|0|0|0|0|0|0.011429|0.000235|0.011429|0.000235|0.044286|0.000909|0.012857|0.000264|0.052857|0.001085|48.72|0.037143|0.022857|0.000469|0.615385|300|0.016667|1|400|0|0||||||||700|100||||
T|UBSA|202609|GOOGM|ROUND|20000|LNNNN|92|3502778.79|71250|69450|1800|0|0|0|0|0|0|49|1751|0|0.016322|0.000337|0.013561|0.00028|0.0425|0.000877|0.035517|0.000733|0.047511|0.00098|48.45625||||||||||||||||||||4|2600|1650|154782.633889
T|UBSA|202609|GOOGM|ROUND|20000|LNNYN|123|4727481.4|98757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGM|ROUND|20000|LNYNN|7|243695.9|5013|5013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|UBSA|202609|GOOGM|ROUND|20000|LNYYN|159|5692807.11|117839|0|800|0|800|0|0|0|0|0|0|0|-0.0125|-0.000254|-0.0125|-0.000254|0.015|0.000304|0.02|0.000406|0.045|0.000913|49.265|0.08|0.055|0.001116|0.6875|800|0.0125|0|0||0||||||||1132|0|2|0|0|0
T|UBSA|202609|GOOGM|ROUND|20000|LYNNN|4|92572.48|1904|1904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOGM|ROUND|20000|LYNYN|30|956487.6|19388|0|2240|0|2240|0|0|0|0|0|0|0|0.046875|0.000959|0.046875|0.000959|0.043125|0.000883|0.015179|0.000311|0.019464|0.000398|48.861295|0.050804|0.046875|0.000959|0.922671|440|0.01|0|1800|0|0||||||||2940|0||||
T|UBSA|202609|GOOGM|ROUND|5000|LNNNN|7|35011|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGM|ROUND|5000|LNNYN|153|1198561.36|24448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGM|ROUND|5000|LNYYN|521|4287395.23|87754|0|1389|0|1389|0|0|0|0|0|0|0|-0.007905|-0.00016|-0.003341|-0.000068|0.000324|0.000007|-0.07406|-0.001498|-0.002189|-0.000044|49.431461|0.043053|0.006494|0.000131|0.150836|1389|0.018279|0|0||0||||||||1754|0|11|0|0|0
T|UBSA|202609|GOOGM|ROUND|5000|LYNYN|173|1490028.54|30668|0|1957|0|1957|0|0|0|0|0|0|0|0.019852|0.000409|0.014129|0.000291|0.011267|0.000232|0.003817|0.000079|-0.035851|-0.000739|48.503569|0.034159|0.033137|0.000683|0.970082|100|0.01|0|1857|0|0||||||||1957|0||||
T|UBSA|202609|GOOGM|ROUND|50000|LNNYN|16|1129429.72|23407|0|195|0|195|0|0|0|0|0|0|0|-0.03|-0.000607|0.05|0.001012|0.03|0.000607|-0.03|-0.000607|0.95|0.019225|49.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOOGM|ROUND|50000|LNYYN|75|5198386.42|107091|0|150|0|150|0|0|0|0|0|0|0|-0.06|-0.001268|-0.06|-0.001268|-0.06|-0.001268|-0.02|-0.000423|-0.11|-0.002324|47.335|0.03|0.01|0.000211|0.333333|150|0.01|0|0||0||||||||100|50|1|0|0|0
T|UBSA|202609|GOOGM|ROUND|50000|LYNYN|4|338627.82|6984|0|500|0|500|0|0|0|0|0|0|0|0.04|0.000844|0.04|0.000844|0.04|0.000844|0.03|0.000633|0.1|0.00211|47.4|0.04|0.04|0.000844|1|0|||500|0|0||||||||300|200||||
T|UBSA|202609|GOOGN|ODD|0|LNNNN|5|239.18|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGN|ODD|0|LNNYN|11|2161.12|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGN|ODD|0|LNYYN|276|27263.97|566|0|8|0|8|0|0|0|0|0|0|0|0.005|0.000104|0.01|0.000208|0.02|0.000415|-0.015|-0.000311|-0.085|-0.001765|48.1675|0.045|0.005|0.000104|0.111111|8|0.02|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|GOOGN|ODD|0|LYNYN|32|3348.74|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOGN|ODD|1000|LNNNN|34|124132.78|2555|2555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GOOGN|ODD|1000|LNNYN|20|68462.15|1406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGN|ODD|1000|LNYNN|2|5999.8|125|0|125|0|0|0|0|0|94|31|0|0|0.01848|0.000385|0.02496|0.00052|0.07488|0.00156|0.02504|0.000522|-0.0348|-0.000725|48.00088|0.04496|0.00496|0.000103|0.11032|125|0.02|4019.232|0||0||||||||125|0|2|25|0|4019.232
T|UBSA|202609|GOOGN|ODD|1000|LNYYN|1159|2193251.95|44799|0|120|0|120|0|0|0|0|0|0|0|0.023667|0.000482|0.023667|0.000482|0.03|0.00061|0.043667|0.000888|0.044667|0.000909|49.149167|0.043667|0.023667|0.000482|0.541985|120|0.01|0|0||0||||||||120|0|3|0|0|0
T|UBSA|202609|GOOGN|ODD|1000|LYNNN|2|9579.24|198|99|99|0|0|0|0|0|99|0|0|0|0.02|0.000413|0.02|0.000413|0.01|0.000207|0.01|0.000207|-0.04|-0.000827|48.39|0.02|0.02|0.000413|1|0|||99|4728.535354|0||||||||99|0||||
T|UBSA|202609|GOOGN|ODD|1000|LYNYN|282|541474.77|11054|0|400|0|360|0|40|0|0|0|0|0|0.0402|0.000837|0.0412|0.000858|0.0262|0.000545|0.1411|0.002938|0.16185|0.003369|48.03385|0.049|0.0417|0.000868|0.85102|146|0.01|0|254|0.15748|0||||||||438|0||||
T|UBSA|202609|GOOGN|ODD|250|LNNYN|34|15753.58|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGN|ODD|250|LNYYN|647|369238|7664|0|28|0|28|0|0|0|0|0|0|0|0.008571|0.000175|0.012143|0.000248|0.015714|0.000322|0.007143|0.000146|-0.044286|-0.000906|48.875714|0.035714|0.015714|0.000322|0.44|28|0.01|0|0||0||||||||38|0|3|0|0|0
T|UBSA|202609|GOOGN|ODD|250|LYNYN|103|61306.63|1269|0|73|0|57|0|16|0|0|0|0|0|0.028219|0.000596|0.029041|0.000613|0.032329|0.000683|0.00863|0.000182|-0.011918|-0.000252|47.339178|0.026575|0.026575|0.000561|1|0|||73|0.219178|0||||||||73|0||||
T|UBSA|202609|GOOGN|ROUND|1000|LNNNN|221|1088843.61|22296|22196|100|0|0|0|0|0|0|100|0|0|-0.03|-0.000636|-0.03|-0.000636|-0.03|-0.000636|0.1|0.00212|-0.05|-0.00106|47.17||||||||||||||||||||1|400|300|11226
T|UBSA|202609|GOOGN|ROUND|1000|LNNYN|1798|8711498|179800|0|500|0|500|0|0|0|0|0|0|0|-0.026|-0.000535|-0.026|-0.000535|-0.026|-0.000535|-0.05|-0.00103|-0.046|-0.000947|48.567||||||||||||||||||||5|0|0|0
T|UBSA|202609|GOOGN|ROUND|1000|LNYYN|1625|7871674|162500|0|1600|0|1600|0|0|0|0|0|0|0|0.001875|0.000039|0.00125|0.000026|0.003125|0.000065|-0.040625|-0.000839|-0.17875|-0.003692|48.4175|0.03375|0.00375|0.000077|0.111111|1600|0.015|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202609|GOOGN|ROUND|1000|LYNNN|1|4834|100|0|100|0|0|0|0|0|100|0|0|0|0.05|0.001034|0.05|0.001034|0.04|0.000827|0.03|0.00062|0.03|0.00062|48.36|0.04|0.04|0.000827|1|0|||100|9496|0||||||||100|0||||
T|UBSA|202609|GOOGN|ROUND|1000|LYNYN|315|1528247|31500|0|1400|0|1300|0|100|0|0|0|0|0|0.033571|0.000693|0.04|0.000826|0.043571|0.000899|0.162143|0.003347|0.209286|0.00432|48.45|0.055714|0.054286|0.00112|0.974359|100|0.01|0|1300|0.076923|0||||||||1400|0||||
T|UBSA|202609|GOOGN|ROUND|10000|LNNNN|11|209856|4400|2083|2317|0|0|0|0|0|0|0|1917|400|0.016698|0.000351|0.018399|0.000386|0.01353|0.000284|0.030104|0.000632|0.071536|0.001502|47.612982||||||||||||||||||||7|1006|181|164894.970652
T|UBSA|202609|GOOGN|ROUND|10000|LNNYN|146|2161512.36|44423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGN|ROUND|10000|LNYNN|5|85452.16|1784|815|969|0|0|0|0|569|0|0|400|0|0.018328|0.000383|0.022456|0.000469|0.016904|0.000353|0.029432|0.000615|0.004943|0.000103|47.840475|0.052136|0.0142|0.000297|0.272367|969|0.018968|65049.341589|0||0||||||||1000|0|3|298|98|65049.341589
T|UBSA|202609|GOOGN|ROUND|10000|LNYYN|203|3164785.57|65391|0|2000|0|1800|0|200|0|0|0|0|0|-0.0095|-0.000197|-0.009|-0.000187|-0.022|-0.000457|-0.03|-0.000623|-0.0685|-0.001424|48.117|0.016|-0.0015|-0.000031|-0.09375|2000|0.00875|0.1|0||0||||||||2600|300|8|0|0|0.1
T|UBSA|202609|GOOGN|ROUND|10000|LYNNN|4|68742.46|1439|892|547|0|0|0|0|347|0|0|200|0|0.032687|0.000687|0.032687|0.000687|0.032687|0.000687|0.045375|0.000954|0.034406|0.000723|47.569141|0.036344|0.036344|0.000764|1|0|||547|26564.26691|0||||||||500|147||||
T|UBSA|202609|GOOGN|ROUND|10000|LYNYN|35|525474.06|10847|0|1600|0|1600|0|0|0|0|0|0|0|0.03775|0.000782|0.03775|0.000782|0.026875|0.000557|0.021875|0.000453|0.038|0.000787|48.263813|0.043375|0.043375|0.000899|1|0|||1600|0|0||||||||1890|0||||
T|UBSA|202609|GOOGN|ROUND|20000|LNNNN|139|5461054.84|112754|112754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1351|1350|
T|UBSA|202609|GOOGN|ROUND|20000|LNNYN|69|2446542.81|50991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGN|ROUND|20000|LNYNN|9|330333.73|6793|5958|835|0|0|0|0|0|0|400|0|435|0.020838|0.000424|0.040419|0.000823|0.044371|0.000903|0.070838|0.001442|0.067725|0.001378|49.140359|0.051257|0|0|0|835|0.025629|678649.377246|0||0||||||||873|0|2|873|420|678649.377246
T|UBSA|202609|GOOGN|ROUND|20000|LNYYN|207|6906021.17|143126|0|500|0|300|0|200|0|0|0|0|0|0|0|0.004|0.000083|0.042|0.000871|0.114|0.002363|-0.076|-0.001575|48.248|0.048|0|0|0|500|0.024|0.4|0||0||||||||969|0|2|0|0|0.4
T|UBSA|202609|GOOGN|ROUND|20000|LYNYN|28|922483.85|18728|0|2740|0|2740|0|0|0|0|0|0|0|0.055839|0.001135|0.055839|0.001135|0.073723|0.001499|0.088467|0.001798|0.07708|0.001567|49.192409|0.062044|0.057664|0.001172|0.929412|600|0.01|0|2140|0|0||||||||3700|0||||
T|UBSA|202609|GOOGN|ROUND|200000|LYNYN|3|732750|15000|0|400|0|400|0|0|0|0|0|0|0|0.035|0.000717|0.01|0.000205|0.035|0.000717|0.02|0.00041|-0.125|-0.00256|48.8225|0.035|0.035|0.000717|1|0|||400|0|0||||||||1000|100||||
T|UBSA|202609|GOOGN|ROUND|5000|LNNNN|2|18813.96|394|387|7|0|0|0|0|0|0|7|0|0|-0.02|-0.000414|-0.02|-0.000414|-0.02|-0.000414|-0.02|-0.000414|-0.02|-0.000414|48.33||||||||||||||||||||1|194|194|23478
T|UBSA|202609|GOOGN|ROUND|5000|LNNYN|171|1459078.11|29861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGN|ROUND|5000|LNYNN|1|6541.2|138|0|138|0|0|0|0|0|0|138|0|0|0|0|0|0|0|0|-0.01|-0.000211|0.06|0.001266|47.4|0.04|0|0|0|138|0.02|10005.275362|0||0||||||||138|0|1|0|0|10005.275362
T|UBSA|202609|GOOGN|ROUND|5000|LNYYN|337|2962170.08|61178|0|3105|0|2905|0|200|0|0|0|0|0|0.004338|0.00009|0.005948|0.000123|-0.010296|-0.000213|-0.01391|-0.000287|-0.061517|-0.001271|48.393193|0.03923|0.004338|0.00009|0.110582|3105|0.017446|0.064412|0||0||||||||3133|100|17|0|0|0.064412
T|UBSA|202609|GOOGN|ROUND|5000|LYNNN|1|8466.5|175|0|175|0|0|0|0|0|175|0|0|0|0.02|0.000413|0.02|0.000413|0.01|0.000207|0.01|0.000207|-0.04|-0.000827|48.39|0.02|0.02|0.000413|1|0|||175|2302.142857|0||||||||175|0||||
T|UBSA|202609|GOOGN|ROUND|5000|LYNYN|145|1334975.81|27586|0|3078|0|2878|0|200|0|0|0|0|0|0.021092|0.000435|0.022131|0.000456|-0.004893|-0.000101|0.034548|0.000712|-0.030884|-0.000636|48.540045|0.039935|0.036816|0.000758|0.9219|480|0.01|0.416667|2598|0|0||||||||2978|100||||
T|UBSA|202609|GOOGN|ROUND|50000|LNNYN|10|532196.9|11270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOGN|ROUND|50000|LNYYN|71|4584639.72|94174|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|-0.04|-0.000814|49.14|0.04|0.02|0.000407|0.5|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|GOOGN|ROUND|50000|LYNYN|19|1377292.28|27789|0|3480|0|3280|0|200|0|0|0|0|0|0.04408|0.000899|0.044655|0.000911|0.035345|0.000721|0.052586|0.001072|0.078563|0.001602|49.032184|0.063908|0.062759|0.00128|0.982014|200|0.01|0|3280|0.060976|0||||||||7689|100||||
T|UBSA|202609|GOOL|ODD|0|LNNYN|13|2031.06|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOL|ODD|0|LNYYN|110|7951.46|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOL|ODD|0|LYNYN|27|2692.94|215|0|68|0|68|0|0|0|0|0|0|0|0.024706|0.001957|0.023235|0.00184|0.029412|0.00233|0.007647|0.000606|0.030294|0.0024|12.624485|0.023971|0.023971|0.001899|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|GOOL|ODD|1000|LNYYN|21|23333.64|1858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOL|ODD|1000|LYNYN|1|1168.2|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOL|ODD|250|LNNYN|12|6125.29|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOL|ODD|250|LNYYN|56|28175.09|2236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOL|ODD|250|LYNYN|10|5425.46|438|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000864|0.01|0.000864|0|0|-0.02|-0.001728|0.01|0.000864|11.575|0.01|0.01|0.000864|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|GOOL|ROUND|1000|LNNNN|20|56149.94|4358|4358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOL|ROUND|1000|LNNYN|751|929825|75200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOL|ROUND|1000|LNYYN|269|440575.1|35283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOL|ROUND|1000|LYNYN|31|70794.45|5710|0|1140|0|1140|0|0|0|0|0|0|0|0.017018|0.001355|0.017018|0.001355|0.020877|0.001662|0.049298|0.003926|0.075263|0.005993|12.557807|0.022281|0.022281|0.001774|1|0|||1140|0|0||||||||1140|0||||
T|UBSA|202609|GOOL|ROUND|10000|LYNYN|7|85321.29|6877|0|1807|0|907|0|900|0|0|0|0|0|0.01|0.000803|0.01|0.000803|0.01|0.000803|0.009923|0.000797|0.020039|0.00161|12.449593|0.01|0.01|0.000803|1|0|||1807|0.498063|0||||||||1807|0||||
T|UBSA|202609|GOOL|ROUND|20000|LYNYN|1|22644|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOL|ROUND|5000|LNNYN|1|9522.7|787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOL|ROUND|5000|LNYYN|6|41941.5|3301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOL|ROUND|5000|LYNYN|8|57731.38|4554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOL|ROUND|50000|LNNYN|1|79207.16|5996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOL|ROUND|50000|LYNYN|1|102218.34|7338|0|2800|0|2800|0|0|0|0|0|0|0|0.03|0.002156|0.03|0.002156|0.01|0.000719|0.05|0.003593|0.22|0.01581|13.915|0.03|0.03|0.002156|1|0|||2800|0|0||||||||7338|0||||
T|UBSA|202609|GOOP|ODD|0|LNNYN|10|986.76|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOP|ODD|0|LNYYN|564|45687.74|1288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOP|ODD|0|LYNYN|15|1626.4|45|0|5|0|5|0|0|0|0|0|0|0|0.064|0.001831|0.064|0.001831|0.064|0.001831|0.012|0.000343|-0.058|-0.00166|34.946|0.064|0.064|0.001831|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|GOOP|ODD|1000|LNNNN|6|22301.73|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOP|ODD|1000|LNNYN|2|3936.57|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOP|ODD|1000|LNYYN|108|246469.28|6901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOP|ODD|1000|LYNYN|3|5685.63|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOP|ODD|250|LNNYN|3|1091.3|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOP|ODD|250|LNYYN|148|67102.44|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOP|ODD|250|LYNYN|1|354.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOP|ROUND|1000|LNNNN|3708|13796545.21|384259|384256|3|0|0|0|1|2|0|0|0|0|-0.44|-0.012238|-0.623333|-0.017336|-0.683333|-0.019005|-0.633333|-0.017615|-0.47|-0.013072|35.955||||||||||||||||||||3|312|170|39.098947
T|UBSA|202609|GOOP|ROUND|1000|LNNYN|3485|12632547|348500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOP|ROUND|1000|LNYNN|190|690377.01|19089|19089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|GOOP|ROUND|1000|LNYYN|299|1082757.8|29905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOP|ROUND|1000|LYNNN|3|10935|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOP|ROUND|1000|LYNYN|5|18057|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOP|ROUND|10000|LNNYN|2|20465.28|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOP|ROUND|10000|LNYYN|14|180658.77|5001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOP|ROUND|5000|LNNYN|46|312006.24|8372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOP|ROUND|5000|LNYYN|27|169360.52|4678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOP|ROUND|5000|LYNYN|1|7478|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOS|ODD|0|LNNNN|2|183.12|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|12|
T|UBSA|202609|GOOS|ODD|0|LNNYN|1806|126679.76|16515|0|29|0|29|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOOS|ODD|0|LNYYN|6862|411767.77|53433|0|1885|0|1806|0|79|0|0|0|0|0|0|0|0.000202|0.000026|0.001745|0.000229|0.003517|0.000461|0.002674|0.00035|7.636021|0.010005|0|0|0|1885|0.005003|0.04191|0||0||||||||1949|0|509|0|0|0.04191
T|UBSA|202609|GOOS|ODD|0|LYNNN|1|91.44|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOS|ODD|0|LYNYN|1101|56293.01|7303|0|2360|0|2305|0|55|0|0|0|0|0|0.009593|0.001247|0.009102|0.001183|0.007581|0.000986|0.005725|0.000744|0.001919|0.00025|7.690934|0.010106|0.009983|0.001298|0.987841|43|0.005|0.162791|2310|0.020779|7|0.01|0||||||3236|0||||
T|UBSA|202609|GOOS|ODD|250|LNNNN|12|6747.75|868|706|162|0|0|0|0|0|162|0|0|0|0.000247|0.000031|0.000247|0.000031|0.000247|0.000031|0.00463|0.000588|0.00463|0.000588|7.87321||||||||||||||||||||2|455|352|1794.524691
T|UBSA|202609|GOOS|ODD|250|LNNYN|96|55233.53|7155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOS|ODD|250|LNYYN|1458|640700.65|83474|0|2118|0|2118|0|0|0|0|0|0|0|0.000954|0.000124|0.001445|0.000187|0.002172|0.000282|0.005604|0.000727|0.00822|0.001066|7.711374|0.011822|0.000302|0.000039|0.025559|2118|0.00576|0|0||0||||||||2425|0|44|0|0|0
T|UBSA|202609|GOOS|ODD|250|LYNNN|1|445.8|60|0|60|0|0|0|0|0|29|31|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|||60|10264.216667|0||||||||60|0||||
T|UBSA|202609|GOOS|ODD|250|LYNYN|178|80467.08|10406|0|2444|0|2420|0|24|0|0|0|0|0|0.009075|0.001171|0.008977|0.001158|0.009173|0.001183|0.00563|0.000726|-0.001878|-0.000242|7.751833|0.010033|0.009656|0.001246|0.96248|92|0.005|0|2352|0.010204|0||||||||4547|0||||
T|UBSA|202609|GOOS|ROUND|1000|LNNNN|75|265341|33600|33100|500|0|0|0|0|500|0|0|0|0|0.03|0.003891|0.07|0.009079|0.22|0.028534|0.38|0.049287|0.38|0.049287|7.71||||||||||||||||||||1|1109|1000|32.8
T|UBSA|202609|GOOS|ROUND|1000|LNNYN|601|915597.84|118393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOS|ROUND|1000|LNYYN|1525|2355920.67|312840|0|3289|0|3289|0|0|0|0|0|0|0|0.00304|0.0004|0.00394|0.000518|0.002712|0.000357|0.000584|0.000077|0.007233|0.000951|7.604637|0.02163|0|0|0|3289|0.010815|0|0||0||||||||4567|300|15|0|0|0
T|UBSA|202609|GOOS|ROUND|1000|LYNYN|95|205511.04|26633|0|4447|0|4447|0|0|0|0|0|0|0|0.009348|0.001222|0.00635|0.00083|0.00913|0.001194|-0.005586|-0.00073|-0.000753|-0.000098|7.649264|0.015757|0.015433|0.002018|0.979449|144|0.005|0|4303|0|0||||||||9112|313||||
T|UBSA|202609|GOOS|ROUND|10000|LNNYN|6|83900.93|10902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOS|ROUND|10000|LNYYN|46|675830.01|88735|0|1833|0|1833|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013093|0.001764|7.421547|0.014364|0|0|0|1833|0.007182|0|0||0||||||||2344|0|2|0|0|0
T|UBSA|202609|GOOS|ROUND|10000|LYNYN|7|87299.72|11301|0|1621|0|1621|0|0|0|0|0|0|0|-0.008593|-0.001091|-0.00868|-0.001102|-0.00868|-0.001102|-0.024806|-0.003148|-0.05301|-0.006728|7.879343|0.01|0.01|0.001269|1|0|||1621|0|0||||||||7000|0||||
T|UBSA|202609|GOOS|ROUND|20000|LNNYN|9|293578.32|38445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOS|ROUND|20000|LNYYN|122|3675221.83|491684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOS|ROUND|20000|LYNYN|12|341026.37|44396|0|445|0|445|0|0|0|0|0|0|0|-0.002449|-0.000319|-0.002449|-0.000319|-0.010225|-0.001333|-0.010225|-0.001333|-0.064876|-0.008458|7.670685|0.01|0.009775|0.001274|0.977528|10|0.005|0|435|0|0||||||||10100|0||||
T|UBSA|202609|GOOS|ROUND|200000|LYNYN|5|4151134.1|559430|0|226|0|226|0|0|0|0|0|0|0|-0.05|-0.006725|-0.05|-0.006725|-0.05|-0.006725|-0.03|-0.004035|-0.03|-0.004035|7.435|0.01|0.01|0.001345|1|0|||226|0|0||||||||3900|0||||
T|UBSA|202609|GOOS|ROUND|250|LNNYN|3728|2887178.5|373305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOS|ROUND|250|LNYYN|1396|1094711.72|142801|0|1612|0|1612|0|0|0|0|0|0|0|-0.001861|-0.000247|-0.004342|-0.000576|-0.013027|-0.001728|-0.024194|-0.003208|-0.003747|-0.000497|7.540533|0.017444|0.001241|0.000165|0.071124|1612|0.008102|0|0||0||||||||1612|0|16|0|0|0
T|UBSA|202609|GOOS|ROUND|250|LYNYN|569|433635.56|56979|0|7484|0|7153|0|331|0|0|0|0|0|0.009213|0.00122|0.009379|0.001242|0.008278|0.001096|0.010597|0.001403|0.009594|0.00127|7.552632|0.010009|0.010009|0.001325|1|0|||7484|0.044228|0||||||||20540|0||||
T|UBSA|202609|GOOS|ROUND|5000|LNNNN|28|217170|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GOOS|ROUND|5000|LNNYN|7|52486.95|6971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOS|ROUND|5000|LNYYN|68|492671.12|64872|0|403|0|403|0|0|0|0|0|0|0|-0.009926|-0.00128|-0.009926|-0.00128|-0.004963|-0.00064|0.010149|0.001309|0.030521|0.003937|7.753213|0.020074|0|0|0|403|0.010037|0|0||0||||||||2000|3|3|0|0|0
T|UBSA|202609|GOOS|ROUND|5000|LYNYN|18|129980.46|16843|0|1334|0|1334|0|0|0|0|0|0|0|0.013328|0.001754|0.012639|0.001663|0.023913|0.003147|0.014603|0.001922|-0.015667|-0.002062|7.597969|0.018276|0.018276|0.002405|1|0|||1334|0|0||||||||11310|0||||
T|UBSA|202609|GOOS|ROUND|50000|LNNYN|7|584984.25|75631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOS|ROUND|50000|LNYYN|1|109438.56|14476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOS|ROUND|50000|LYNYN|10|880165.34|116681|0|123|0|115|0|8|0|0|0|0|0|0.00626|0.000842|0.041382|0.005566|0.004959|0.000667|0.004959|0.000667|0.017317|0.002329|7.435407|0.01|0.01|0.001345|1|0|||123|0.065041|0||||||||15300|0||||
T|UBSA|202609|GOOW|ODD|0|LNNYN|23|4412.74|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOW|ODD|0|LNYYN|1687|218670.88|3687|0|7|0|7|0|0|0|0|0|0|0|0.027143|0.000462|0.03|0.000511|0.027143|0.000462|0.028571|0.000486|0.015714|0.000268|58.729286|0.152857|0.027143|0.000462|0.17757|7|0.062857|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|GOOW|ODD|0|LYNYN|1|60.89|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOW|ODD|1000|LNNNN|732|3589460.41|59587|59444|143|0|0|0|0|0|0|59|0|84|-0.141119|-0.002317|-0.135245|-0.002221|-0.122867|-0.002017|-0.083497|-0.001371|0.268531|0.004409|60.903462||||||||||||||||||||2|597|169|190942.902098
T|UBSA|202609|GOOW|ODD|1000|LNNYN|1|1012.69|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOW|ODD|1000|LNYYN|995|1332348.55|22446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOW|ODD|1000|LYNYN|3|12809.6|215|0|165|0|165|0|0|0|0|0|0|0|0.209697|0.003538|0.209697|0.003538|0.223939|0.003779|0.233939|0.003947|0.21|0.003543|59.266667|0.249697|0.209697|0.003538|0.839806|165|0.02|0|0||0||||||||165|0||||
T|UBSA|202609|GOOW|ODD|250|LNNYN|86|37181.81|625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOW|ODD|250|LNYYN|1248|713971.27|12056|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000332|0.14|0.002327|60.16|0.18|0|0|0|15|0.09|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|GOOW|ODD|250|LYNYN|1|517.32|9|0|9|0|9|0|0|0|0|0|0|0|0.08|0.001393|0.07|0.001219|0.01|0.000174|0.02|0.000348|-0.02|-0.000348|57.44|0.08|0.08|0.001393|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|GOOW|ODD|5000|LNNYN|1|5269.76|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOW|ODD|5000|LNYYN|8|42063.84|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOW|ODD|5000|LYNYN|1|5393.7|90|0|90|0|90|0|0|0|0|0|0|0|0.22|0.003678|0.22|0.003678|0.22|0.003678|0.22|0.003678|0.11|0.001839|59.82|0.22|0.22|0.003678|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|GOOW|ROUND|10000|LNYYN|29|336431.91|5624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOW|ROUND|10000|LYNYN|1|19306.35|315|0|300|0|300|0|0|0|0|0|0|0|0.26|0.004233|0.27|0.004396|0.27|0.004396|0.33|0.005373|0.41|0.006675|61.42|0.26|0.26|0.004233|1|0|||300|0|0||||||||315|0||||
T|UBSA|202609|GOOW|ROUND|5000|LNNNN|2|11890|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOW|ROUND|5000|LNNYN|51|306800|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOW|ROUND|5000|LNYYN|30|191055.16|3191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOW|ROUND|5000|LYNYN|2|11817|200|0|200|0|200|0|0|0|0|0|0|0|0.16|0.002704|0.16|0.002704|0.16|0.002704|0.125|0.002112|0.15|0.002535|59.1725|0.175|0.175|0.002957|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GOOX|ODD|0|LNNYN|32|5691.99|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOX|ODD|0|LNYYN|376|64281.2|910|0|159|0|151|0|8|0|0|0|0|0|0.05195|0.000738|0.05566|0.000791|0.064528|0.000916|0.029811|0.000423|-0.007862|-0.000112|70.410597|0.142201|0.050063|0.000711|0.352057|159|0.046069|0.050314|0||0||||||||159|0|58|0|0|0.050314
T|UBSA|202609|GOOX|ODD|0|LYNYN|28|3400.94|48|0|48|0|47|0|1|0|0|0|0|0|0.094792|0.001339|0.091458|0.001292|0.092083|0.001301|0.092292|0.001303|-0.234375|-0.00331|70.804375|0.143333|0.095208|0.001345|0.664244|41|0.028171|0|7|0.142857|0||||||||48|0||||
T|UBSA|202609|GOOX|ODD|1000|LNNNN|4598|22359534.94|317459|316916|543|0|0|0|23|131|251|0|138|0|-0.07|-0.000995|-0.054236|-0.000771|-0.033352|-0.000474|-0.00175|-0.000025|-0.048729|-0.000693|70.33489||||||||||||||||||||9|1060|406|13154.504929
T|UBSA|202609|GOOX|ODD|1000|LNNYN|25|57548.08|830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOX|ODD|1000|LNYNN|7|34769.56|495|428|67|0|0|0|0|67|0|0|0|0|0|0|0|0|-0.05|-0.000677|0.15|0.00203|0.06|0.000812|73.88|0.56|0|0|0|67|0.28|209.492537|0||0||||||||67|0|1|30|30|209.492537
T|UBSA|202609|GOOX|ODD|1000|LNYYN|219|534234.34|7678|0|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000146|-0.02|-0.000293|-0.18|-0.002637|-0.39|-0.005713|68.27|0.06|0|0|0|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|GOOX|ODD|1000|LYNYN|14|24719.91|351|0|242|0|226|0|16|0|0|0|0|0|0.078719|0.00111|0.071446|0.001007|0.054215|0.000764|0.08814|0.001243|0.362521|0.005111|70.927872|0.114339|0.078719|0.00111|0.688471|196|0.02199|0|46|0.347826|0||||||||242|0||||
T|UBSA|202609|GOOX|ODD|250|LNNNN|3|1921.05|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOX|ODD|250|LNNYN|66|24177.08|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOX|ODD|250|LNYYN|532|225665.95|3204|0|387|0|378|0|9|0|0|0|0|0|0.033307|0.000473|0.030439|0.000432|0.048501|0.000689|0.067106|0.000953|0.100827|0.001432|70.412817|0.141189|0.032817|0.000466|0.23243|387|0.054186|0.023256|0||0||||||||387|0|86|0|0|0.023256
T|UBSA|202609|GOOX|ODD|250|LYNYN|13|8889.08|123|0|123|0|113|0|10|0|0|0|0|0|0.141463|0.001958|0.135285|0.001872|0.042276|0.000585|-0.111138|-0.001538|-0.002033|-0.000028|72.253577|0.183902|0.141463|0.001958|0.769231|94|0.027766|0.106383|29|0|0||||||||123|0||||
T|UBSA|202609|GOOX|ODD|5000|LNNYN|2|11492.8|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOX|ODD|5000|LNYYN|22|126166.64|1786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOX|ROUND|10000|LNNYN|3|42333.5|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOX|ROUND|10000|LNYYN|19|259591.59|3711|0|300|0|300|0|0|0|0|0|0|0|0.073333|0.001108|0.073333|0.001108|0.23|0.003475|0.206667|0.003122|0.016667|0.000252|66.186667|0.1|0.073333|0.001108|0.733333|300|0.013333|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|GOOX|ROUND|10000|LYNYN|7|109542.77|1561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOOX|ROUND|20000|LNYYN|1|21221.27|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOX|ROUND|20000|LYNYN|6|153829.93|2195|0|50|0|50|0|0|0|0|0|0|0|0.06|0.000824|0.05|0.000687|-0.05|-0.000687|-0.44|-0.006044|-1.49|-0.020468|72.795|0.07|0.07|0.000962|1|0|||50|0|0||||||||100|0||||
T|UBSA|202609|GOOX|ROUND|5000|LNNYN|1534|10710494.25|153413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOX|ROUND|5000|LNYYN|1689|11852992.35|168935|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.001007|0.066667|0.001007|0.15|0.002266|0.093333|0.00141|-0.016667|-0.000252|66.205|0.103333|0.07|0.001057|0.677419|300|0.016667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GOOX|ROUND|5000|LYNYN|5|35475|500|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001093|0.08|0.001093|0.02|0.000273|-0.06|-0.00082|0|0|73.17|0.12|0.08|0.001093|0.666667|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|GOOX|ROUND|50000|LYNYN|1|172625|2500|0|1500|0|1500|0|0|0|0|0|0|0|0.047333|0.000685|0.047333|0.000685|0.057333|0.00083|-0.002667|-0.000039|0.167333|0.002422|69.1|0.1|0.097333|0.001409|0.973333|200|0.01|0|1300|0|0||||||||900|600||||
T|UBSA|202609|GOOY|ODD|0|LNNYN|32|4386.55|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOY|ODD|0|LNYYN|158|12955.2|1078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOY|ODD|0|LYNYN|40|3633.52|303|0|116|0|116|0|0|0|0|0|0|0|0.01|0.000833|0.01|0.000833|0.007069|0.000589|0.00569|0.000474|0.007155|0.000596|12.000776|0.01|0.01|0.000833|1|0|||116|0|0||||||||116|0||||
T|UBSA|202609|GOOY|ODD|1000|LNNYN|1|1025.12|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOY|ODD|1000|LNYYN|6|6645.3|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOY|ODD|1000|LYNYN|5|5617.43|470|0|185|0|97|0|88|0|0|0|0|0|0.01|0.000849|0.01|0.000849|-0.000486|-0.000041|-0.000486|-0.000041|0.019514|0.001657|11.775486|0.01|0.01|0.000849|1|0|||185|0.475676|0||||||||185|0||||
T|UBSA|202609|GOOY|ODD|250|LNNYN|16|8236.19|684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOY|ODD|250|LNYYN|747|367060.23|30334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOY|ODD|250|LYNYN|14|7431.64|619|0|92|0|92|0|0|0|0|0|0|0|0.01|0.00082|0.01|0.00082|0.01|0.00082|0.03|0.00246|0.03913|0.003209|12.193696|0.01|0.01|0.00082|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|GOOY|ROUND|1000|LNNYN|1546|2011109|167300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOY|ROUND|1000|LNYYN|335|644414.4|53707|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00084|-0.03|-0.002519|-0.03|-0.002519|-0.03|-0.002519|-0.11|-0.009236|11.91|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GOOY|ROUND|1000|LYNYN|41|72262.77|6008|0|1373|0|1373|0|0|0|0|0|0|0|0.009803|0.000814|0.009803|0.000814|0.008878|0.000737|0.007225|0.0006|-0.004348|-0.000361|12.038762|0.01126|0.01126|0.000935|1|0|||1373|0|0||||||||1473|0||||
T|UBSA|202609|GOOY|ROUND|10000|LYNYN|7|99007.52|8225|0|1397|0|1397|0|0|0|0|0|0|0|0.01|0.000823|0.01|0.000823|0.01|0.000823|0.029771|0.002451|-0.003486|-0.000287|12.147291|0.01|0.01|0.000823|1|0|||1397|0|0||||||||2100|0||||
T|UBSA|202609|GOOY|ROUND|20000|LNNYN|3|72640|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOOY|ROUND|20000|LYNYN|2|52427|4300|0|1700|0|1700|0|0|0|0|0|0|0|0.05|0.004124|0.05|0.004124|0.04|0.003299|0.04|0.003299|-0.01|-0.000825|12.125|0.05|0.05|0.004124|1|0|||1700|0|0||||||||1700|0||||
T|UBSA|202609|GOOY|ROUND|5000|LNNNN|1|8604|717|717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GOOY|ROUND|5000|LNYYN|23|162511.86|13530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOOY|ROUND|5000|LYNYN|3|22799|1900|0|817|0|817|0|0|0|0|0|0|0|0.01|0.000832|0.01|0.000832|0.01|0.000832|0.01|0.000832|0.027283|0.002271|12.013152|0.01|0.01|0.000832|1|0|||817|0|0||||||||1300|0||||
T|UBSA|202609|GOP|ODD|0|LNYYN|18|1067.86|24|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.000595|44.84|0.12|0|0|0|3|0.06|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|GOP|ODD|1000|LNNNN|66|245465.04|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|0|
T|UBSA|202609|GOP|ODD|1000|LNYYN|3|4259.21|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOP|ODD|1000|LYNYN|3|7741.18|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOP|ODD|250|LNYYN|2|1526.54|34|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000446|44.8|0.14|0|0|0|12|0.07|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|GOP|ODD|250|LYNYN|2|1215.95|27|0|27|0|27|0|0|0|0|0|0|0|0.035556|0.000789|0.035556|0.000789|0.035556|0.000789|0.035556|0.000789|0.035556|0.000789|45.037222|0.092222|0.092222|0.002048|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|GOP|ROUND|1000|LNNNN|241|1093606.87|24495|24495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|720|133|
T|UBSA|202609|GOP|ROUND|1000|LNYYN|4|17981|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOP|ROUND|5000|LYNYN|2|18050|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOP|ROUND|50000|LYNYN|1|77007.45|1717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GORO|ODD|0|LNNNN|2|119|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GORO|ODD|0|LNNYN|1190|66110.14|17662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GORO|ODD|0|LNYYN|8259|465087.56|131201|0|218|0|168|0|50|0|0|0|0|0|0.004633|0.001316|0.004633|0.001316|0.005275|0.001498|-0.000596|-0.000169|0.003349|0.000951|3.520619|0.024174|0.004633|0.001316|0.191651|218|0.009771|0.229358|0||0||||||||218|0|12|0|0|0.229358
T|UBSA|202609|GORO|ODD|0|LYNYN|956|46705.61|13180|0|998|0|966|0|32|0|0|0|0|0|0.014599|0.00392|0.013647|0.003664|0.013707|0.00368|0.010461|0.002809|0.01489|0.003998|3.724729|0.015932|0.01519|0.004078|0.953459|67|0.006119|0|927|0.03452|4|0.01|0||||||1028|0||||
T|UBSA|202609|GORO|ODD|250|LNNYN|51|16077.71|4126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GORO|ODD|250|LNYYN|280|83534.38|23223|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00626|0.02|0.00626|3.195|0.01|0|0|0|85|0.005|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|GORO|ODD|250|LYNYN|29|8567.08|2408|0|275|0|275|0|0|0|0|0|0|0|0.016618|0.004388|0.016909|0.004465|0.016727|0.004417|0.006509|0.001719|0.040036|0.010572|3.787|0.020036|0.0172|0.004542|0.858439|78|0.005|0|197|0|0||||||||342|0||||
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T|UBSA|202609|GORO|ROUND|1000|LNNYN|450|537881.14|147334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GORO|ROUND|1000|LNYNN|2|5866.74|1498|1096|402|0|400|0|2|0|0|0|0|0|0|0|0|0|-0.000249|-0.000075|0.009701|0.00291|0.010149|0.003044|3.33398|0.02|0|0|0|402|0.01|0.00995|0||0||||||||900|0|2|35|0|0.00995
T|UBSA|202609|GORO|ROUND|1000|LNYYN|724|1460066.2|409946|0|4141|0|3941|0|200|0|0|0|0|0|0.000483|0.000128|0.000966|0.000257|0.002173|0.000578|0.005702|0.001516|0.048575|0.012916|3.760834|0.021403|0.001932|0.000514|0.090263|4141|0.009736|0.048298|0||0||||||||11102|0|18|0|0|0.048298
T|UBSA|202609|GORO|ROUND|1000|LYNNN|5|15550|4600|4400|200|0|100|0|100|0|0|0|0|0|0.01|0.003082|0|0|0|0|0|0|0|0|3.245|0.01|0.01|0.003082|1|0|||200|0.5|0||||||||1200|0||||
T|UBSA|202609|GORO|ROUND|1000|LYNYN|105|184817.34|51345|0|9040|0|8540|0|500|0|0|0|0|0|0.00994|0.002746|0.010626|0.002935|0.00952|0.00263|0.025112|0.006937|0.0247|0.006823|3.620216|0.01624|0.015687|0.004333|0.965942|400|0.00625|0|8640|0.05787|0||||||||17554|0||||
T|UBSA|202609|GORO|ROUND|10000|LNNYN|12|199586.61|49123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GORO|ROUND|10000|LNYYN|58|849225.7|235731|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002793|-0.01|-0.002793|3.58|0.02|0|0|0|200|0.01|0|0||0||||||||2600|0|1|0|0|0
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T|UBSA|202609|GORO|ROUND|20000|LNNNN|1|36400|9100|8350|750|0|0|0|0|0|0|0|750|0|-0.01|-0.002506|-0.01|-0.002506|-0.02|-0.005013|-0.02|-0.005013|-0.04|-0.010025|3.99||||||||||||||||||||1|983|100|40480.5
T|UBSA|202609|GORO|ROUND|20000|LNNYN|24|680862.81|169360|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002869|-0.01|-0.002869|-0.02|-0.005739|0.01|0.002869|0.02|0.005739|3.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|GORO|ROUND|20000|LNYNN|1|37401|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|332|27|
T|UBSA|202609|GORO|ROUND|20000|LNYYN|28|863857|215800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GORO|ROUND|20000|LYNYN|12|353013.06|103207|0|4719|0|4719|0|0|0|0|0|0|0|0.012861|0.003829|0.006847|0.002038|0.006423|0.001912|0.009072|0.002701|0.035984|0.010712|3.359219|0.016675|0.01392|0.004144|0.834795|800|0.008125|0|3919|0|0||||||||19000|725||||
T|UBSA|202609|GORO|ROUND|250|LNNNN|25|14523|4400|3903|497|0|0|0|0|300|0|0|0|197|-0.006097|-0.001872|-0.01|-0.003071|-0.01|-0.003071|-0.01|-0.003071|-0.01|-0.003071|3.256006||||||||||||||||||||3|900|700|301617.478384
T|UBSA|202609|GORO|ROUND|250|LNNYN|1367|623991.56|176711|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002789|-0.01|-0.002789|-0.03|-0.008368|-0.01|-0.002789|0.01|0.002789|3.585||||||||||||||||||||1|0|0|0
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T|UBSA|202609|GORO|ROUND|250|LNYYN|2253|1127796.19|311864|0|4381|0|4381|0|0|0|0|0|0|0|0.000685|0.000186|0.00137|0.000372|0.005706|0.00155|0.011166|0.003033|0.015111|0.004105|3.681384|0.017761|0|0|0|4381|0.00888|0|0||0||||||||4671|100|32|0|0|0
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T|UBSA|202609|GORO|ROUND|250|LYNYN|487|220822.62|62073|0|10534|0|10434|0|100|0|0|0|0|0|0.007034|0.001954|0.005931|0.001648|0.007503|0.002084|0.012127|0.003369|0.014243|0.003957|3.599946|0.012489|0.011578|0.003216|0.927029|630|0.007619|0|9904|0.010097|0||||||||11349|100||||
T|UBSA|202609|GORO|ROUND|5000|LNNNN|6|41909|12900|8900|4000|0|0|0|0|0|0|0|0|4000|-0.0005|-0.000153|-0.01|-0.00307|-0.01|-0.00307|-0.01|-0.00307|-0.01|-0.00307|3.257625||||||||||||||||||||2|7439|6100|773966.437223
T|UBSA|202609|GORO|ROUND|5000|LNNYN|18|131887.13|33596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GORO|ROUND|5000|LNYNN|2|10759|3300|1683|1617|0|500|0|1117|0|0|0|0|0|-0.029072|-0.008943|-0.029072|-0.008943|-0.029072|-0.008943|-0.030464|-0.009371|-0.057681|-0.017743|3.250928|0.02|0|0|0|1617|0.01|0.690785|0||0||||||||2600|0|2|3300|1740|0.690785
T|UBSA|202609|GORO|ROUND|5000|LNYYN|43|304835.62|84545|0|900|0|900|0|0|0|0|0|0|0|0.008889|0.002423|0.002222|0.000606|0.001111|0.000303|0.006667|0.001817|-0.012222|-0.003332|3.668333|0.01|0|0|0|900|0.005|0|0||0||||||||5000|0|3|0|0|0
T|UBSA|202609|GORO|ROUND|5000|LYNYN|28|209272.11|58223|0|9255|0|8755|0|500|0|0|0|0|0|0.021842|0.006101|0.019573|0.005467|0.023139|0.006463|0.020546|0.005739|0.037142|0.010375|3.57997|0.02919|0.026704|0.007459|0.914862|1300|0.008846|0|7955|0.062854|0||||||||23189|1300||||
T|UBSA|202609|GORO|ROUND|50000|LNNNN|2|219834.5|63226|63226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GORO|ROUND|50000|LYNYN|10|724070.22|204710|0|4189|0|4189|0|0|0|0|0|0|0|0.002148|0.00057|-0.004271|-0.001133|0.005106|0.001354|-0.003368|-0.000893|0.064894|0.017209|3.770954|0.030769|0.025994|0.006893|0.844829|600|0.016667|0|3589|0|0||||||||7900|739||||
T|UBSA|202609|GOSS|ODD|0|LNNYN|456|36793.23|3407|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.00174|-0.02|-0.00174|0.01|0.00087|0.03|0.00261|0.145|0.012614|11.495||||||||||||||||||||2|0|0|0
T|UBSA|202609|GOSS|ODD|0|LNYYN|4559|195719.54|78829|0|80|0|80|0|0|0|0|0|0|0|0.033668|0.005582|0.042793|0.007095|0.051174|0.008485|0.055173|0.009148|0.078368|0.012994|6.031109|0.080735|0.008043|0.001334|0.099616|80|0.036346|0|0||0||||||||80|0|24|0|0|0
T|UBSA|202609|GOSS|ODD|0|LYNYN|457|9882.86|10496|0|1165|0|1165|0|0|0|0|0|0|0|0.01021|0.005453|0.010206|0.005451|0.009242|0.004936|0.008603|0.004594|0.000232|0.000124|1.872432|0.014742|0.010313|0.005508|0.699555|99|0.026061|0|1066|0|0||||||||1379|0||||
T|UBSA|202609|GOSS|ODD|1000|LNNYN|8|8382.18|725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOSS|ODD|1000|LNYYN|11|11832.12|1050|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.017471|-0.11|-0.010115|0.1|0.009195|10.875|0.09|0|0|0|3|0.045|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|GOSS|ODD|250|LNNYN|113|58911.54|5269|0|51|0|51|0|0|0|0|0|0|0|-0.22|-0.018636|-0.22|-0.018636|-0.22|-0.018636|-0.25|-0.021177|0.28|0.023719|11.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOSS|ODD|250|LNYYN|934|507266.45|45058|0|441|0|441|0|0|0|0|0|0|0|0.009274|0.000802|-0.004082|-0.000353|0.008073|0.000698|0.081519|0.00705|0.110227|0.009532|11.563821|0.128549|0.009546|0.000826|0.074264|441|0.059501|0|0||0||||||||642|0|11|0|0|0
T|UBSA|202609|GOSS|ODD|250|LYNYN|102|43944.49|4013|0|1386|0|1386|0|0|0|0|0|0|0|0.053932|0.004955|0.055253|0.005077|0.065101|0.005981|0.065909|0.006056|0.094235|0.008658|10.883831|0.09443|0.062489|0.005741|0.661751|820|0.027396|0|549|0|17|0.019412|0||||||1822|0||||
T|UBSA|202609|GOSS|ROUND|0|LNNYN|20|1208.09|7335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOSS|ROUND|0|LNYYN|3825|114286.24|687768|0|14403|0|14203|0|200|0|0|0|0|0|0.000407|0.002495|0.000374|0.00229|0.000206|0.001261|0.00035|0.002144|0.000624|0.003824|0.163225|0.001172|0.000327|0.002006|0.279298|14403|0.000422|0.013886|0||0||||||||17669|3160|67|0|0|0.013886
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T|UBSA|202609|GOSS|ROUND|1000|LNYYN|2939|3688059.18|357798|0|3406|0|3306|0|100|0|0|0|0|0|0.007452|0.000672|0.00695|0.000626|0.001656|0.000149|-0.015038|-0.001355|-0.03079|-0.002775|11.09633|0.10552|0.00495|0.000446|0.046912|3406|0.050285|0.02936|0||0||||||||4087|300|34|1|1|0.02936
T|UBSA|202609|GOSS|ROUND|1000|LYNNN|3|3021.79|18700|16600|2100|0|2000|0|0|0|100|0|0|0|0.0001|0.000624|0.0001|0.000624|0.000195|0.001217|0.000195|0.001217|-0.005519|-0.034415|0.160369|0.0001|0.0001|0.000624|1|0|||2100|110.52381|0||||||||2000|1900||||
T|UBSA|202609|GOSS|ROUND|1000|LYNYN|250|339996.1|96528|0|6441|0|6341|0|100|0|0|0|0|0|0.015726|0.001451|0.013287|0.001226|0.008881|0.00082|0.004474|0.000413|0.028506|0.002631|10.834808|0.094352|0.058292|0.00538|0.617817|4178|0.028514|0.023935|2163|0|100|0.03|0||||||7218|669||||
T|UBSA|202609|GOSS|ROUND|10000|LNNNN|22|247910|22000|20500|1500|0|0|0|0|0|1500|0|0|0|-0.056667|-0.005096|0|0|0.046667|0.004197|0.053333|0.004796|0.136667|0.01229|11.12||||||||||||||||||||2|320|300|1742.266667
T|UBSA|202609|GOSS|ROUND|10000|LNNYN|2|24968.75|2275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOSS|ROUND|10000|LNYYN|3|46106.05|4395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOSS|ROUND|10000|LYNYN|7|94362.53|8932|0|502|0|502|0|0|0|0|0|0|0|0.021892|0.002113|0.061813|0.005966|0.021892|0.002113|0.031992|0.003088|0.032052|0.003094|10.360438|0.11992|0.111952|0.010806|0.933555|200|0.01|0|302|0|0||||||||2883|0||||
T|UBSA|202609|GOSS|ROUND|20000|LNNYN|1|20332|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOSS|ROUND|20000|LNYYN|6|169789.14|15913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOSS|ROUND|20000|LYNYN|3|81925.72|7790|0|700|0|700|0|0|0|0|0|0|0|0.06|0.005309|0.06|0.005309|0.06|0.005309|-0.011429|-0.001011|-0.115714|-0.010239|11.301429|0.071429|0.062857|0.005562|0.88|300|0.01|0|400|0|0||||||||2100|0||||
T|UBSA|202609|GOSS|ROUND|200000|LNYYN|4|1832740|148400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOSS|ROUND|250|LNNNN|20|19330.11|115700|115700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7977|7251|
T|UBSA|202609|GOSS|ROUND|250|LNNYN|1|271.65|1500|0|600|0|600|0|0|0|0|0|0|0|-0.001|-0.00552|-0.001|-0.00552|-0.0011|-0.006072|-0.0013|-0.007176|0.0005|0.00276|0.18115||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOSS|ROUND|250|LNYYN|10|5700.23|15637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOSS|ROUND|250|LYNYN|21|8455.62|50876|0|3503|0|3503|0|0|0|0|0|0|0|0.000207|0.001268|0.00026|0.00159|0.000241|0.001475|0.000255|0.00156|-0.001497|-0.009165|0.163393|0.000677|0.000677|0.004141|1|0|||3503|0|0||||||||8800|0||||
T|UBSA|202609|GOSS|ROUND|5000|LNNYN|11|101706.79|8545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOSS|ROUND|5000|LNYYN|11|72785.85|6566|0|128|0|128|0|0|0|0|0|0|0|-0.02|-0.001961|0.04|0.003922|0.04|0.003922|0.04|0.003922|-0.02|-0.001961|10.2|0.02|-0.04|-0.003922|-2|128|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GOSS|ROUND|5000|LYNYN|16|103702.94|9724|0|1704|0|1704|0|0|0|0|0|0|0|0.002923|0.000266|-0.013656|-0.001245|-0.064982|-0.005925|-0.075687|-0.006901|-0.052089|-0.00475|10.9673|0.074507|0.073333|0.006687|0.984247|100|0.01|0|1604|0|0||||||||4781|201||||
T|UBSA|202609|GOTU|ODD|0|LNNYN|415|18271.83|8241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOTU|ODD|0|LNYYN|9935|703676.23|320790|0|250|0|197|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00472|0.002218|2.12804|0.01|0|0|0|250|0.005|0.212|0||0||||||||271|0|8|0|0|0.212
T|UBSA|202609|GOTU|ODD|0|LYNYN|507|36491.57|16766|0|3268|0|3139|0|129|0|0|0|0|0|0.009611|0.004375|0.009492|0.004321|0.010012|0.004558|0.00664|0.003023|0.001756|0.0008|2.196637|0.009982|0.009682|0.004408|0.969957|104|0.005|0|3158|0.040849|6|0.005|0||||||3370|0||||
T|UBSA|202609|GOTU|ROUND|0|LNNYN|757|171082.22|75741|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004619|0.01|0.004619|0.01|0.004619|0.01|0.004619|0.03|0.013857|2.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOTU|ROUND|0|LNYYN|1483|334698.04|153880|0|1588|0|1588|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001889|0.000868|0.004559|0.002096|2.175516|0.01063|0|0|0|1588|0.005315|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202609|GOTU|ROUND|0|LYNYN|130|29124.32|13180|0|2763|0|2763|0|0|0|0|0|0|0|0.007383|0.003387|0.008469|0.003885|0.007745|0.003553|0.00485|0.002225|0.002751|0.001262|2.179763|0.01|0.008469|0.003885|0.846906|423|0.005|0|2340|0|0||||||||2836|0||||
T|UBSA|202609|GOTU|ROUND|1000|LNNYN|1|3202.15|1307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOTU|ROUND|1000|LNYYN|67|126781.66|57727|0|1600|0|1600|0|0|0|0|0|0|0|-0.00125|-0.000554|-0.00125|-0.000554|-0.00125|-0.000554|0.00375|0.001663|-0.00125|-0.000554|2.254375|0.01|0|0|0|1600|0.005|0|0||0||||||||2400|0|4|0|0|0
T|UBSA|202609|GOTU|ROUND|1000|LYNYN|62|154522.61|69642|0|5561|0|5561|0|0|0|0|0|0|0|0.006515|0.002802|0.006515|0.002802|0.004469|0.001922|-0.002005|-0.000862|-0.00358|-0.00154|2.325122|0.01|0.01|0.004301|1|0|||5561|0|0||||||||14886|600||||
T|UBSA|202609|GOTU|ROUND|10000|LNYYN|4|48499.59|23216|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.009639|0|0|0|0|0|0|0|0|2.075|0.01|0|0|0|400|0.005|0|0||0||||||||6100|0|1|0|0|0
T|UBSA|202609|GOTU|ROUND|10000|LYNYN|15|201679.08|91072|0|6750|0|6750|0|0|0|0|0|0|0|-0.016081|-0.007162|-0.016081|-0.007162|-0.016081|-0.007162|-0.016161|-0.007197|-0.016458|-0.007329|2.245455|0.01|0.003919|0.001745|0.391852|4105|0.005|0|2645|0|0||||||||49600|0||||
T|UBSA|202609|GOTU|ROUND|20000|LYNYN|9|333536.67|151811|0|3624|0|3624|0|0|0|0|0|0|0|-0.001865|-0.000842|-0.012075|-0.005451|-0.012075|-0.005451|-0.013731|-0.006198|-0.011391|-0.005142|2.215364|0.01|0.002826|0.001275|0.282561|2600|0.005|0|1024|0|0||||||||52900|0||||
T|UBSA|202609|GOTU|ROUND|250|LNNYN|432|261717.16|117575|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004124|0|0|0.01|0.004124|0.01|0.004124|-0.09|-0.037113|2.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOTU|ROUND|250|LNYYN|2096|680297.75|311115|0|2061|0|1861|0|200|0|0|0|0|0|-0.000485|-0.000224|-0.000485|-0.000224|0.001456|0.000673|0.001456|0.000673|0.001456|0.000673|2.162792|0.010485|0|0|0|2061|0.005243|0.09704|0||0||||||||3991|0|15|0|0|0.09704
T|UBSA|202609|GOTU|ROUND|250|LYNYN|321|114137.97|50369|0|20024|0|19058|0|966|0|0|0|0|0|0.007398|0.003191|0.007147|0.003082|0.007197|0.003104|0.007185|0.003099|0.006381|0.002752|2.318662|0.01|0.008188|0.003531|0.818767|3629|0.005|0.085974|16395|0.03989|0||||||||21740|0||||
T|UBSA|202609|GOTU|ROUND|5000|LNNYN|2|14268.8|6496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOTU|ROUND|5000|LNYYN|2|13169|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOTU|ROUND|5000|LYNYN|13|83256.5|37251|0|5640|0|5240|0|400|0|0|0|0|0|0.004078|0.001883|0.004433|0.002047|0.005142|0.002375|0.005142|0.002375|0.005284|0.00244|2.165213|0.01|0.009397|0.00434|0.939716|340|0.005|0.882353|5300|0.018868|0||||||||25355|0||||
T|UBSA|202609|GOTU|ROUND|50000|LYNYN|1|68640|31200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOU|ODD|0|LNNYN|36|4738.5|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOU|ODD|0|LNYYN|162|19645.25|794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOU|ODD|0|LYNYN|42|3247.39|128|0|73|0|63|0|10|0|0|0|0|0|0.024521|0.000978|0.029726|0.001185|0.022329|0.00089|0.003014|0.00012|-0.079589|-0.003173|25.084384|0.030959|0.024932|0.000994|0.80531|19|0.011579|0|54|0.185185|0||||||||73|0||||
T|UBSA|202609|GOU|ODD|1000|LNYYN|64|94445.83|3822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOU|ODD|1000|LYNYN|12|20048.5|795|0|555|0|555|0|0|0|0|0|0|0|0.030955|0.001231|0.030378|0.001208|0.035315|0.001405|0.054847|0.002182|-0.050937|-0.002026|25.137514|0.036252|0.03445|0.00137|0.950298|50|0.01|0|505|0|0||||||||555|0||||
T|UBSA|202609|GOU|ODD|250|LNNYN|42|19431.08|747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOU|ODD|250|LNYYN|149|73865.58|2905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOU|ODD|250|LYNYN|20|9768.71|389|0|102|0|102|0|0|0|0|0|0|0|0.047451|0.00199|0.047451|0.00199|0.038627|0.00162|0.055686|0.002336|0.048039|0.002015|23.841471|0.047451|0.047451|0.00199|1|0|||102|0|0||||||||102|0||||
T|UBSA|202609|GOU|ROUND|1000|LNNNN|278|793195.94|31932|31932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|920|617|
T|UBSA|202609|GOU|ROUND|1000|LNNYN|2563|6434837|257500|0|23|0|23|0|0|0|0|0|0|0|-0.04|-0.001445|-0.03|-0.001084|-0.07|-0.002528|-0.12|-0.004334|0.12|0.004334|27.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOU|ROUND|1000|LNYNN|2|7471.24|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOU|ROUND|1000|LNYYN|1167|2986722.44|119173|0|400|0|300|0|100|0|0|0|0|0|0.0125|0.000485|0.0075|0.000291|-0.0075|-0.000291|0.055|0.002136|0.04|0.001553|25.7525|0.05|0.015|0.000582|0.3|400|0.0175|0.25|0||0||||||||400|0|4|0|0|0.25
T|UBSA|202609|GOU|ROUND|1000|LYNYN|88|357253.01|14488|0|520|0|520|0|0|0|0|0|0|0|0.03|0.00119|0.027308|0.001084|0.036538|0.00145|0.018846|0.000748|0.067692|0.002686|25.202308|0.03|0.03|0.00119|1|0|||520|0|0||||||||520|0||||
T|UBSA|202609|GOU|ROUND|10000|LNNYN|56|762212|30366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOU|ROUND|10000|LNYYN|21|294584.31|11648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOU|ROUND|10000|LYNYN|4|58936.4|2405|0|890|0|890|0|0|0|0|0|0|0|0.07427|0.002971|0.067528|0.002701|0.066517|0.002661|0.101011|0.004041|0.09427|0.003771|24.998371|0.07427|0.07427|0.002971|1|0|||890|0|0||||||||1190|0||||
T|UBSA|202609|GOU|ROUND|20000|LNNYN|86|2465390.16|98048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOU|ROUND|20000|LNYYN|21|642028.96|24676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOU|ROUND|20000|LYNYN|3|67299|2800|0|1500|0|1500|0|0|0|0|0|0|0|0.056|0.002411|0.052|0.002239|0.05|0.002153|0.014|0.000603|0.206|0.00887|23.224|0.056|0.056|0.002411|1|0|||1500|0|0||||||||1800|0||||
T|UBSA|202609|GOU|ROUND|5000|LNNNN|1|6658.56|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOU|ROUND|5000|LNNYN|15|104546|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOU|ROUND|5000|LNYYN|49|293402.64|11456|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000387|0.005|0.000193|0.02|0.000774|-0.03|-0.001161|-0.065|-0.002515|25.85|0.06|0.01|0.000387|0.166667|400|0.025|0|0||0||||||||467|0|2|0|0|0
T|UBSA|202609|GOU|ROUND|5000|LYNYN|70|417271.18|16426|0|1980|0|1980|0|0|0|0|0|0|0|0.024091|0.000955|0.021919|0.000869|0.003182|0.000126|-0.018737|-0.000743|-0.00899|-0.000356|25.234823|0.030657|0.024596|0.000975|0.802306|600|0.01|0|1380|0|0||||||||2180|0||||
T|UBSA|202609|GOU|ROUND|50000|LNYYN|2|125952|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVI|ODD|0|LNYYN|34|2019.85|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVI|ODD|0|LYNYN|2|76.41|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOVI|ODD|1000|LNYYN|54|91584.45|3593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVI|ODD|1000|LYNYN|4|5930.14|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOVI|ODD|250|LNYYN|73|51868.15|2018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVI|ODD|250|LYNYN|1|515.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOVI|ROUND|1000|LNNYN|559|1448056.31|56238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVI|ROUND|1000|LNYYN|141|476958.71|18292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVI|ROUND|1000|LYNYN|3|7745|300|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|25.335|0.01|0.01|0.000395|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GOVI|ROUND|10000|LNYYN|18|287523.71|11207|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000789|25.345|0.01|0|0|0|32|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|GOVI|ROUND|10000|LYNYN|3|33592.2|1284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOVI|ROUND|20000|LNNYN|1|30536.1|1179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVI|ROUND|20000|LNYYN|10|248333.17|9709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVI|ROUND|20000|LYNYN|2|73506.89|2879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOVI|ROUND|5000|LNNNN|1|7583.04|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVI|ROUND|5000|LNNYN|20|108201|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVI|ROUND|5000|LNYYN|19|118568.14|4551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVI|ROUND|5000|LYNYN|4|26651.26|1034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOVI|ROUND|50000|LNYYN|3|181242.64|7012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVT|ODD|0|LNNYN|298|26128.82|1180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVT|ODD|0|LNYYN|4905|601066.59|27128|0|256|0|252|0|4|0|0|0|0|0|0|0|0|0|0.000078|0.000004|0.000938|0.000042|0.006172|0.000279|22.134375|0.01|0|0|0|256|0.005|0.015625|0||0||||||||256|0|59|0|0|0.015625
T|UBSA|202609|GOVT|ODD|0|LYNYN|129|7482.45|338|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.008571|0.000388|0.004762|0.000215|22.105|0.01|0.01|0.000452|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|GOVT|ODD|1000|LNNYN|42|63014.39|2843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVT|ODD|1000|LNYYN|825|1190271.92|53573|0|338|0|326|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.197189|0.01|0|0|0|338|0.005|0.035503|0||0||||||||696|0|10|0|0|0.035503
T|UBSA|202609|GOVT|ODD|1000|LYNYN|43|62958.71|2842|0|654|0|590|0|64|0|0|0|0|0|0.008899|0.000402|0.008899|0.000402|0.008899|0.000402|0.006942|0.000314|0.006942|0.000314|22.124618|0.01|0.008899|0.000402|0.889908|72|0.005|0|582|0.109966|0||||||||654|0||||
T|UBSA|202609|GOVT|ODD|250|LNNYN|156|92722.23|4189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVT|ODD|250|LNYYN|3647|1819594.71|82132|0|711|0|711|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001913|0.000086|0.004557|0.000206|22.165155|0.01|0|0|0|711|0.005|0|0||0||||||||721|0|27|0|0|0
T|UBSA|202609|GOVT|ODD|250|LYNYN|50|28407.16|1283|0|244|0|219|0|25|0|0|0|0|0|0.00873|0.000394|0.00873|0.000394|0.00873|0.000394|0.00873|0.000394|0.009795|0.000442|22.142049|0.01|0.00873|0.000394|0.872951|31|0.005|0|213|0.117371|0||||||||244|0||||
T|UBSA|202609|GOVT|ROUND|1000|LNNYN|4084|15008588.71|680364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVT|ROUND|1000|LNYYN|4702|12348190.2|558464|0|10080|0|9710|0|370|0|0|0|0|0|0|0|0|0|0|0|0.000234|0.000011|0.001891|0.000085|22.132822|0.01|0|0|0|10080|0.005|0.036706|0||0||||||||10109|0|91|0|0|0.036706
T|UBSA|202609|GOVT|ROUND|1000|LYNYN|341|945365.77|42698|0|22468|0|21942|0|526|0|0|0|0|0|0.008724|0.000395|0.008724|0.000395|0.008367|0.000379|0.007905|0.000358|0.004823|0.000218|22.101042|0.01|0.008724|0.000395|0.872352|2868|0.005|0|19600|0.026837|0||||||||22744|0||||
T|UBSA|202609|GOVT|ROUND|10000|LNNYN|582|6543392.39|299211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVT|ROUND|10000|LNYYN|179|2498500.16|112777|0|6025|0|5430|0|595|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003173|0.000144|22.097146|0.01|0|0|0|6025|0.005|0.098755|0||0||||||||7362|0|11|0|0|0.098755
T|UBSA|202609|GOVT|ROUND|10000|LYNYN|68|912545.67|41219|0|28004|0|25404|0|2600|0|0|0|0|0|0.008643|0.00039|0.008643|0.00039|0.008143|0.000368|0.008714|0.000394|0.006141|0.000277|22.138623|0.01|0.008643|0.00039|0.864305|3800|0.005|0.157895|24204|0.082631|0||||||||28515|0||||
T|UBSA|202609|GOVT|ROUND|20000|LNNYN|92|2904853.62|131322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVT|ROUND|20000|LNYYN|673|16653038.09|747893|0|14828|0|14828|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004861|0.00022|22.137869|0.01|0|0|0|14828|0.005|0|0||0||||||||16900|0|14|0|0|0
T|UBSA|202609|GOVT|ROUND|20000|LYNYN|21|737048.6|33193|0|6796|0|6796|0|0|0|0|0|0|0|0.007799|0.000349|0.007799|0.000349|0.007799|0.000349|0.012201|0.000547|0.001607|0.000072|22.325412|0.01|0.007799|0.000349|0.779871|1496|0.005|0|5300|0|0||||||||8596|0||||
T|UBSA|202609|GOVT|ROUND|200000|LNYYN|44|16682632.97|752756|0|236244|0|32216|0|204028|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018138|0.000818|22.163025|0.01|0|0|0|236244|0.005|0.863633|0||0||||||||242445|0|3|34771|0|0.863633
T|UBSA|202609|GOVT|ROUND|200000|LYNYN|5|1816309.08|82270|0|15023|0|15023|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|||15023|0|0||||||||37600|0||||
T|UBSA|202609|GOVT|ROUND|5000|LNNYN|2781|21595962.05|978155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVT|ROUND|5000|LNYYN|157|1186082.18|53565|0|3260|0|3260|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00184|0.000083|-0.000822|-0.000037|22.153417|0.01|0|0|0|3260|0.005|0|0||0||||||||3541|0|12|0|0|0
T|UBSA|202609|GOVT|ROUND|5000|LYNYN|56|379588.34|17123|0|12474|0|12474|0|0|0|0|0|0|0|0.008271|0.000373|0.008271|0.000373|0.007629|0.000344|0.007654|0.000345|0.00769|0.000347|22.176239|0.01|0.008271|0.000373|0.82708|2157|0.005|0|10317|0|0||||||||12474|0||||
T|UBSA|202609|GOVT|ROUND|50000|LNNYN|6|515455|23300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVT|ROUND|50000|LNYYN|233|18426466.33|834348|0|42887|0|42887|0|0|0|0|0|0|0|-0.001099|-0.00005|-0.001099|-0.00005|0.00257|0.000116|0.00257|0.000116|0.00498|0.000225|22.123119|0.01|-0.001099|-0.00005|-0.10987|42887|0.005549|0|0||0||||||||56817|0|11|0|0|0
T|UBSA|202609|GOVT|ROUND|50000|LYNYN|33|2727653.68|123580|0|22004|0|14286|0|7718|0|0|0|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.00903|0.000411|0.020193|0.000919|21.969446|0.01|0.01|0.000455|1|0|||22004|0.350754|0||||||||27504|0||||
T|UBSA|202609|GOVX|ODD|0|LNYYN|3918|51679.81|132825|0|874|0|872|0|2|0|0|0|0|0|0.01182|0.031265|0.012833|0.033945|0.012567|0.033242|0.012445|0.03292|0.011744|0.031065|0.378052|0.012515|0.011845|0.03133|0.94646|874|0.000335|0.002288|0||0||||||||878|0|22|0|0|0.002288
T|UBSA|202609|GOVX|ODD|0|LYNYN|124|1902.78|5330|0|16|0|16|0|0|0|0|0|0|0|0.007875|0.014099|0.007875|0.014099|0.007875|0.014099|0.007856|0.014066|0.007506|0.013439|0.558541|0.009294|0.009256|0.016572|0.995965|3|0.0001|0|13|0|0||||||||16|0||||
T|UBSA|202609|GOVX|ROUND|0|LNNNN|2|98|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVX|ROUND|0|LNNYN|29|2674.39|6726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVX|ROUND|0|LNYYN|3332|155390.89|394502|0|3109|0|3109|0|0|0|0|0|0|0|0.005997|0.012015|0.005997|0.012015|0.007101|0.014226|0.007126|0.014277|0.007116|0.014256|0.499151|0.0115|0.007322|0.014669|0.636737|3109|0.002089|0|0||0||||||||3633|200|22|0|0|0
T|UBSA|202609|GOVX|ROUND|0|LYNYN|35|3415.45|7345|0|1600|0|1600|0|0|0|0|0|0|0|0.005313|0.010932|0.005406|0.011125|0.004963|0.010212|0.004963|0.010212|0.007631|0.015704|0.485938|0.014125|0.0099|0.020373|0.700885|1400|0.002414|0|200|0|0||||||||2591|0||||
T|UBSA|202609|GOVX|ROUND|1000|LNYYN|2|2600.64|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVX|ROUND|1000|LYNYN|8|17688.14|35978|0|2000|0|1900|0|100|0|0|0|0|0|-0.004435|-0.009106|-0.002445|-0.00502|-0.003005|-0.00617|-0.003005|-0.00617|-0.002045|-0.004199|0.48702|0.01462|0.01457|0.029917|0.99658|500|0.0001|0.2|1500|0|0||||||||3800|700||||
T|UBSA|202609|GOVX|ROUND|250|LNNYN|4|1965.9|4668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVX|ROUND|250|LNYYN|53|21150.44|54190|0|100|0|100|0|0|0|0|0|0|0|-0.0089|-0.01881|-0.0068|-0.014372|-0.0068|-0.014372|-0.0068|-0.014372|-0.0068|-0.014372|0.47315|0.0217|0.0119|0.025151|0.548387|100|0.0049|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GOVX|ROUND|250|LYNYN|7|2810.08|6800|0|1200|0|1200|0|0|0|0|0|0|0|-0.00285|-0.006252|-0.002233|-0.004899|-0.002233|-0.004899|-0.00225|-0.004936|0.00225|0.004936|0.455871|0.009842|0.009092|0.019944|0.923793|300|0.0015|0|900|0|0||||||||1300|800||||
T|UBSA|202609|GOVX|ROUND|5000|LNYYN|2|14631.12|29835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVZ|ODD|0|LNNYN|185|26671.99|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVZ|ODD|0|LNYYN|55|6248.53|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVZ|ODD|0|LYNYN|31|3073.66|94|0|14|0|14|0|0|0|0|0|0|0|0.016429|0.000497|0.016429|0.000497|0.016429|0.000497|-0.005|-0.000151|-0.012857|-0.000389|33.0675|0.016429|0.016429|0.000497|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|GOVZ|ODD|1000|LNNYN|2|2574.36|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVZ|ODD|1000|LNYYN|179|313951.2|9362|0|197|0|197|0|0|0|0|0|0|0|0|0|0.007919|0.000237|0.008426|0.000252|-0.020609|-0.000617|-0.068629|-0.002054|33.411904|0.01|0|0|0|197|0.005|0|0||0||||||||197|0|3|0|0|0
T|UBSA|202609|GOVZ|ODD|1000|LYNYN|11|20767.88|636|0|142|0|102|0|40|0|0|0|0|0|0.007183|0.000222|0.002465|0.000076|0.000352|0.000011|0.009789|0.000303|-0.032676|-0.001011|32.32662|0.01|0.012817|0.000396|1.28169|0|||102|0|40|0.005|1||||||142|0||||
T|UBSA|202609|GOVZ|ODD|250|LNNYN|15|4486.73|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVZ|ODD|250|LNYYN|80|58673.68|1749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVZ|ODD|250|LYNYN|12|6739.65|204|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000301|0.01|0.000301|0.002|0.00006|-0.002|-0.00006|-0.018|-0.000541|33.253|0.01|0.01|0.000301|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|GOVZ|ROUND|1000|LNNNN|25|123510.08|3799|3799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVZ|ROUND|1000|LNNYN|1901|6176091|190100|0|98|0|98|0|0|0|0|0|0|0|-0.03|-0.000888|-0.03|-0.000888|0.01|0.000296|0.01|0.000296|0.03|0.000888|33.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|GOVZ|ROUND|1000|LNYYN|84|284822.22|8634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVZ|ROUND|1000|LYNYN|71|229731.06|7160|0|514|0|514|0|0|0|0|0|0|0|0.008054|0.000257|-0.005564|-0.000177|-0.003482|-0.000111|-0.005019|-0.00016|0.01177|0.000375|31.386167|0.01|0.01|0.000319|1|0|||514|0|0||||||||528|0||||
T|UBSA|202609|GOVZ|ROUND|10000|LNYYN|13|164908.49|4934|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001187|0.02|0.000593|0.02|0.000593|33.705|0.01|0|0|0|100|0.005|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202609|GOVZ|ROUND|10000|LYNYN|5|71206.05|2126|0|311|0|311|0|0|0|0|0|0|0|0.000257|0.000008|0.000257|0.000008|0.03|0.000888|0.043505|0.001287|0.084019|0.002486|33.79799|0.01|0.01|0.000296|1|0|||311|0|0||||||||539|1||||
T|UBSA|202609|GOVZ|ROUND|20000|LNYYN|5|148614.38|4406|0|254|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001779|0.06|0.001779|33.725|0.01|0|0|0|254|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|GOVZ|ROUND|20000|LYNYN|3|106258.72|3152|0|429|0|429|0|0|0|0|0|0|0|-0.01|-0.000297|-0.005012|-0.000149|0.000023|0.000001|-0.01|-0.000297|0.03993|0.001187|33.63528|0.01|0.01|0.000297|1|0|||429|0|0||||||||1852|0||||
T|UBSA|202609|GOVZ|ROUND|5000|LNNYN|1|6592|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOVZ|ROUND|5000|LNYYN|28|190872.55|5762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOVZ|ROUND|5000|LYNYN|15|99061.76|2999|0|375|0|375|0|0|0|0|0|0|0|0.01|0.000303|-0.002907|-0.000088|-0.01128|-0.000342|0.008667|0.000263|0.063307|0.001919|32.990387|0.01|0.01|0.000303|1|0|||375|0|0||||||||596|0||||
T|UBSA|202609|GOVZ|ROUND|50000|LYNYN|1|128212|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOW|ODD|0|LNNYN|571|29607.29|11206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOW|ODD|0|LNYYN|2125|165055.66|63395|0|287|0|287|0|0|0|0|0|0|0|0.019233|0.00651|0.036725|0.012431|0.031254|0.01058|0.001812|0.000613|0.009303|0.003149|2.954233|0.032578|0.012509|0.004234|0.383957|287|0.010035|0|0||0||||||||287|0|8|0|0|0
T|UBSA|202609|GOW|ODD|0|LYNYN|444|37005.58|13467|0|1298|0|1232|0|66|0|0|0|0|0|0.010794|0.003762|0.011133|0.00388|0.047535|0.016567|0.030146|0.010507|0.039815|0.013876|2.869287|0.013151|0.011934|0.004159|0.90744|71|0.011127|0|1227|0.05379|0||||||||1298|0||||
T|UBSA|202609|GOW|ODD|250|LNNYN|5|1442.52|486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOW|ODD|250|LNYYN|73|20887.01|6783|0|98|0|0|0|98|0|0|0|0|0|0|0|0.01|0.003257|-0.01|-0.003257|0.19|0.061889|0.02|0.006515|3.07|0.02|0|0|0|98|0.01|1|0||0||||||||98|0|1|0|0|1
T|UBSA|202609|GOW|ODD|250|LYNYN|19|5429.95|1746|0|374|0|280|0|94|0|0|0|0|0|0.01754|0.005416|0.019947|0.006159|0.002139|0.00066|0.069144|0.021349|0.050374|0.015554|3.238717|0.020107|0.020107|0.006208|1|0|||374|0.251337|0||||||||374|0||||
T|UBSA|202609|GOW|ROUND|0|LNNYN|728|153262.76|72864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOW|ROUND|0|LNYYN|1577|320833.63|157894|0|535|0|535|0|0|0|0|0|0|0|-0.033009|-0.016581|-0.061047|-0.030665|-0.076|-0.038177|-0.09028|-0.04535|-0.033589|-0.016872|1.990748|0.04628|0.019327|0.009708|0.417609|535|0.013477|0|0||0||||||||700|0|7|503|503|0
T|UBSA|202609|GOW|ROUND|0|LYNYN|299|61677.56|29912|0|1031|0|1031|0|0|0|0|0|0|0|-0.017953|-0.008779|-0.004374|-0.002139|0.01934|0.009458|0.100601|0.049195|0.209282|0.102342|2.044937|0.027081|0.033152|0.016212|1.224212|74|0.016622|0|848|0|109|0.04|0||||||1100|0||||
T|UBSA|202609|GOW|ROUND|1000|LNNYN|26|39437.5|16175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOW|ROUND|1000|LNYNN|1|1050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|305|305|
T|UBSA|202609|GOW|ROUND|1000|LNYYN|207|408930.15|140267|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.008363|-0.003333|-0.001195|-0.06|-0.021505|0.126667|0.0454|-0.49|-0.175627|2.79|0.073333|0.026667|0.009558|0.363636|300|0.023333|0|0||0||||||||700|0|2|500|200|0
T|UBSA|202609|GOW|ROUND|1000|LYNYN|277|620385.54|225023|0|19387|0|19387|0|0|0|0|0|0|0|-0.020124|-0.007767|-0.04369|-0.016862|-0.043958|-0.016966|-0.031476|-0.012148|0.051845|0.020009|2.591011|0.034163|0.011098|0.004283|0.324863|9315|0.024002|0|10072|0|0||||||||24804|6472||||
T|UBSA|202609|GOW|ROUND|10000|LNYYN|3|40771.83|13102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOW|ROUND|10000|LYNYN|22|284846.13|96600|0|900|0|900|0|0|0|0|0|0|0|-0.04|-0.012978|-0.042222|-0.013699|-0.122222|-0.039654|-0.065556|-0.021269|0.205556|0.066691|3.082222|0.017778|0.017778|0.005768|1|0|||900|0|0||||||||6500|0||||
T|UBSA|202609|GOW|ROUND|20000|LNYYN|6|153061.04|50293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOW|ROUND|20000|LYNYN|9|233932.18|76517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GOW|ROUND|250|LNNNN|4|1914|1100|1000|100|0|0|0|0|0|0|0|0|100|-0.01|-0.004773|-0.01|-0.004773|0.03|0.01432|0.03|0.01432|0.02|0.009547|2.095||||||||||||||||||||1|200|200|436003
T|UBSA|202609|GOW|ROUND|250|LNNYN|1536|495544.77|173971|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003067|-0.01|-0.003067|-0.07|-0.021472|-0.01|-0.003067|-0.11|-0.033742|3.26||||||||||||||||||||1|1235|1235|0
T|UBSA|202609|GOW|ROUND|250|LNYNN|2|1011|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOW|ROUND|250|LNYYN|1999|791014.89|287362|0|1287|0|1287|0|0|0|0|0|0|0|-0.009324|-0.003254|0.002735|0.000955|-0.036301|-0.012669|-0.124491|-0.043448|-0.026387|-0.009209|2.86528|0.036045|0|0|0|1287|0.018023|0|0||0||||||||1839|0|15|146|46|0
T|UBSA|202609|GOW|ROUND|250|LYNYN|918|422786.43|152596|0|20137|0|19089|0|1048|0|0|0|0|0|0.005509|0.001918|0.012298|0.004282|0.028756|0.010013|0.03891|0.013549|0.016737|0.005828|2.871803|0.02014|0.020494|0.007136|1.017606|1066|0.013537|0|18671|0.045418|400|0.045|0.5||||||23869|120||||
T|UBSA|202609|GOW|ROUND|5000|LNNYN|4|23374.32|8088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GOW|ROUND|5000|LNYYN|37|247960|84324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GOW|ROUND|5000|LYNYN|35|247585.4|85085|0|900|0|900|0|0|0|0|0|0|0|-0.005556|-0.001801|0.004444|0.001441|0.021111|0.006844|0.114444|0.037104|0.017778|0.005764|3.084444|0.011111|0.011111|0.003602|1|0|||900|0|0||||||||6866|0||||
T|UBSA|202609|GP|ODD|0|LNNYN|130|147.2|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GP|ODD|0|LNYYN|796|18639.47|21917|0|99|0|99|0|0|0|0|0|0|0|0.012819|0.018633|0.012819|0.018633|0.014801|0.021513|0.076468|0.111146|0.092637|0.134649|0.687992|0.01327|0.012819|0.018633|0.96605|99|0.000225|0|0||0||||||||99|0|4|0|0|0
T|UBSA|202609|GP|ODD|0|LYNYN|38|600.27|680|0|104|0|104|0|0|0|0|0|0|0|0.012628|0.012904|0.012628|0.012904|0.012628|0.012904|0.005776|0.005902|0.005542|0.005664|0.978571|0.012655|0.012628|0.012904|0.997873|2|0.0007|0|102|0|0||||||||104|0||||
T|UBSA|202609|GP|ROUND|0|LNNNN|23|1705|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|345|220|
T|UBSA|202609|GP|ROUND|0|LNNYN|9|823.28|1233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GP|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|202609|GP|ROUND|0|LNYYN|209|21400.57|30772|0|1020|0|1020|0|0|0|0|0|0|0|0.002315|0.003349|0.001834|0.002654|0.002382|0.003447|0.016099|0.023295|0.023254|0.03365|0.691074|0.011376|0.002315|0.003349|0.203468|1020|0.004531|0|0||0||||||||1066|214|9|0|0|0
T|UBSA|202609|GP|ROUND|0|LYNYN|37|3966.95|5755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GP|ROUND|1000|LNNNN|1|1350.75|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GP|ROUND|1000|LYNYN|2|3053.24|4000|0|120|0|120|0|0|0|0|0|0|0|0.007433|0.012415|0.007433|0.012415|0.007433|0.012415|0.007433|0.012415|0.007433|0.012415|0.59875|0.0091|0.007433|0.012415|0.81685|120|0.000833|0|0||0||||||||1400|0||||
T|UBSA|202609|GP|ROUND|10000|LYNYN|1|12543.3|16290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GP|ROUND|250|LNNNN|1|298.32|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GP|ROUND|250|LNNYN|6|2318.88|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GP|ROUND|250|LNYYN|25|10286.05|14088|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0197|-0.030425|-0.0197|-0.030425|-0.0197|-0.030425|0.6475|0.005|0|0|0|100|0.0025|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|GP|ROUND|250|LYNNN|1|264.3|300|200|100|0|100|0|0|0|0|0|0|0|0.0129|0.014406|0.0129|0.014406|0.0129|0.014406|0.0129|0.014406|0.0153|0.017086|0.89545|0.0289|0.0287|0.032051|0.99308|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|GP|ROUND|250|LYNYN|31|19066.23|24757|0|500|0|500|0|0|0|0|0|0|0|0.00178|0.001929|0.00162|0.001755|-0.00238|-0.002579|-0.00046|-0.000498|0.00154|0.001669|0.92294|0.01388|0.0126|0.013652|0.907781|400|0.0008|0|100|0|0||||||||1600|0||||
T|UBSA|202609|GP|ROUND|5000|LYNYN|1|6139.07|8142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPAC|ODD|0|LNNYN|2|383.8|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPAC|ODD|0|LNYYN|61|635.48|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPAC|ODD|0|LYNYN|6|80.64|8|0|2|0|2|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|||2|0|0||||||||2|0||||
T|UBSA|202609|GPAC|ROUND|1000|LNNYN|2|6036|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPAC|ROUND|1000|LNYNN|1|1009|100|0|100|0|100|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|10.085|0.03|0.01|0.000992|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GPAC|ROUND|1000|LYNYN|4|13096|1300|0|900|0|900|0|0|0|0|0|0|0|0.011111|0.001102|0.011111|0.001102|0.017778|0.001764|0.017778|0.001764|0.017778|0.001764|10.078889|0.028889|0.028889|0.002866|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|GPAC|ROUND|10000|LYNYN|3|31206|3100|0|2200|0|2200|0|0|0|0|0|0|0|0.037273|0.003698|0.037273|0.003698|0.038182|0.003788|0.038182|0.003788|0.038182|0.003788|10.079545|0.039091|0.039091|0.003878|1|0|||2200|0|0||||||||3100|0||||
T|UBSA|202609|GPAC|ROUND|20000|LYNYN|2|97630|9700|0|4900|0|4900|0|0|0|0|0|0|0|0.04|0.003968|0.04|0.003968|0.04|0.003968|0.04|0.003968|0.04|0.003968|10.08|0.04|0.04|0.003968|1|0|||4900|0|0||||||||4900|0||||
T|UBSA|202609|GPAC|ROUND|5000|LYNYN|2|18117|1800|0|1100|0|1100|0|0|0|0|0|0|0|-0.006364|-0.000632|-0.006364|-0.000632|-0.014545|-0.001445|-0.014545|-0.001445|-0.014545|-0.001445|10.065|0.01|0.01|0.000994|1|0|||1100|0|0||||||||1800|0||||
T|UBSA|202609|GPAC|ROUND|50000|LNYYN|2|140840|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPAC|ROUND|50000|LYNYN|1|50300|5000|0|5000|0|5000|0|0|0|0|0|0|0|0.04|0.003968|0.04|0.003968|0.04|0.003968|0.04|0.003968|0.04|0.003968|10.08|0.04|0.04|0.003968|1|0|||5000|0|0||||||||5000|0||||
T|UBSA|202609|GPACW|ODD|0|LNYYN|6|28.92|141|0|50|0|50|0|0|0|0|0|0|0|-0.0103|-0.055721|-0.0103|-0.055721|-0.0103|-0.055721|-0.0103|-0.055721|-0.0103|-0.055721|0.18485|0.0295|-0.0103|-0.055721|-0.349153|50|0.0199|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|GPACW|ODD|0|LYNYN|1|2.8|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPACW|ROUND|0|LNNNN|3|49|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPACW|ROUND|0|LNNYN|2|29.54|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPACW|ROUND|0|LNYYN|35|1121.37|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPACW|ROUND|0|LYNYN|26|1041.31|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPACW|ROUND|1000|LNYYN|4|9329.82|46500|0|900|0|900|0|0|0|0|0|0|0|-0.077378|-0.314005|-0.077378|-0.314005|-0.077378|-0.314005|-0.157378|-0.638651|-0.075944|-0.308188|0.246422|0.074867|0.0084|0.034088|0.112199|900|0.033233|0|0||0||||||||200|700|2|0|0|0
T|UBSA|202609|GPACW|ROUND|250|LNYYN|5|2839.31|13700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPACW|ROUND|250|LYNYN|8|3803.39|18400|0|600|0|600|0|0|0|0|0|0|0|-0.0046|-0.020003|-0.01|-0.043485|-0.01|-0.043485|-0.043333|-0.188433|-0.032233|-0.140165|0.229967|0.0732|0.0732|0.318307|1|0|||600|0|0||||||||700|100||||
T|UBSA|202609|GPAT|ODD|0|LNNNN|7|377.53|34|30|4|0|0|0|0|0|0|0|4|0|-0.11|-0.009914|-0.11|-0.009914|-0.11|-0.009914|-0.11|-0.009914|-0.11|-0.009914|11.095||||||||||||||||||||1|1|0|244116
T|UBSA|202609|GPAT|ODD|0|LNYYN|2|22.17|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPAT|ODD|250|LNNNN|5|3915.69|351|349|2|0|0|0|0|0|0|0|0|2|-0.13|-0.011749|-0.13|-0.011749|-0.13|-0.011749|-0.13|-0.011749|-0.13|-0.011749|11.065||||||||||||||||||||1|20|10|404756.5
T|UBSA|202609|GPAT|ODD|250|LYNYN|1|550.5|50|0|50|0|50|0|0|0|0|0|0|0|0.17|0.015295|0.17|0.015295|0.17|0.015295|0.17|0.015295|0.17|0.015295|11.115|0.21|0.17|0.015295|0.809524|50|0.02|0|0||0||||||||50|0||||
T|UBSA|202609|GPAT|ROUND|1000|LNNNN|86|94552|8600|8500|100|0|0|0|0|0|0|0|0|100|-0.08|-0.007197|-0.08|-0.007197|-0.08|-0.007197|-0.08|-0.007197|-0.08|-0.007197|11.115||||||||||||||||||||1|280|129|16014543.5
T|UBSA|202609|GPAT|ROUND|1000|LNYYN|555|616604|55600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPAT|ROUND|200000|LNNYN|1|219400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPAT|ROUND|5000|LNNNN|3|23037|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|GPATU|ODD|250|LNNNN|3|2814.4|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPATU|ROUND|1000|LNNNN|21|23105|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPATU|ROUND|1000|LNYYN|2|2244|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPATU|ROUND|1000|LYNYN|1|1099|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPATW|ODD|0|LNYYN|38|25|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPATW|ODD|0|LYNYN|16|18.46|220|0|20|0|20|0|0|0|0|0|0|0|0.0247|0.252944|0.0247|0.252944|0.0247|0.252944|0.0247|0.252944|0.0247|0.252944|0.09765|0.0247|0.0247|0.252944|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|GPATW|ROUND|0|LNNNN|3|66|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPATW|ROUND|0|LNYNN|59|3903.7|76700|74350|2350|0|0|0|0|84|400|0|1800|66|0.006621|0.151516|0.006503|0.148805|0.006501|0.148761|0.006247|0.142948|0.017483|0.400084|0.043699|0.015304|0.006334|0.144949|0.413892|2350|0.004485|112048.397872|0||0||||||||3000|200|7|19640|19500|112048.397872
T|UBSA|202609|GPATW|ROUND|0|LNYYN|21|1804.23|32377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPATW|ROUND|0|LYNNN|13|883.69|18000|17926|74|0|0|0|0|28|46|0|0|0|0.02245|0.347178|0.025207|0.38981|0.025207|0.38981|0.02272|0.351358|0.021992|0.340094|0.064664|0.027515|0.029328|0.453549|1.06591|0|||13|97|61|0.0011|3859.852459||||||1200|0||||
T|UBSA|202609|GPATW|ROUND|0|LYNYN|44|5569.98|113896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPATW|ROUND|1000|LNNYN|2|2731|19500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPATW|ROUND|1000|LNYYN|7|9361.52|103101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPATW|ROUND|1000|LYNYN|5|7372.89|49100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPATW|ROUND|250|LNYYN|5|2586.13|40800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPATW|ROUND|250|LYNYN|4|1078.86|20800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPATW|ROUND|5000|LNYYN|3|21618.27|147100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPC|ODD|0|LNNNN|2082|282032.4|2082|2082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|2|
T|UBSA|202609|GPC|ODD|0|LNNYN|1230|160945.26|1230|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000465|-0.06|-0.000465|0.06|0.000465|0.14|0.001084|0.545|0.004221|129.1225||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPC|ODD|0|LNYNN|3|409.34|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPC|ODD|0|LNYYN|4993|655306.39|4993|0|109|0|107|0|2|0|0|0|0|0|0.022752|0.000172|0.020183|0.000153|0.029817|0.000226|0.039817|0.000301|0.028991|0.00022|132.076101|0.198624|0.021835|0.000165|0.109931|109|0.088394|0.018349|0||0||||||||109|0|109|0|0|0.018349
T|UBSA|202609|GPC|ODD|0|LYNYN|119|15638.29|119|0|103|0|102|0|1|0|0|0|0|0|0.108252|0.000823|0.105534|0.000802|0.120097|0.000913|0.102718|0.000781|0.044078|0.000335|131.589272|0.151748|0.115534|0.000878|0.761356|55|0.033909|0|48|0.020833|0||||||||103|0||||
T|UBSA|202609|GPC|ODD|1000|LNNNN|299|1006633.04|7678|7573|105|0|0|0|0|74|28|0|3|0|0.084571|0.000633|0.188857|0.001413|0.470381|0.00352|0.619714|0.004637|0.663333|0.004963|133.644667||||||||||||||||||||4|378|91|4770.019048
T|UBSA|202609|GPC|ODD|1000|LNNYN|3611|8281190.84|62940|0|20|0|20|0|0|0|0|0|0|0|-0.18|-0.001402|-0.08|-0.000623|-0.06|-0.000467|-0.08|-0.000623|-0.13|-0.001012|128.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPC|ODD|1000|LNYNN|1|1499.08|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPC|ODD|1000|LNYYN|9366|20803123.99|158631|0|1388|0|1387|0|1|0|0|0|0|0|0.030072|0.000227|0.035238|0.000266|0.032745|0.000247|0.002385|0.000018|0.050663|0.000382|132.513282|0.193509|0.027666|0.000209|0.142969|1388|0.082921|0.00072|0||0||||||||1770|0|100|0|0|0.00072
T|UBSA|202609|GPC|ODD|1000|LYNYN|152|392509.48|2988|0|1455|0|1435|0|20|0|0|0|0|0|0.087643|0.00067|0.084131|0.000643|0.062151|0.000475|0.040763|0.000312|0.081045|0.00062|130.776423|0.16255|0.100639|0.00077|0.619128|689|0.06537|0|766|0.02611|0||||||||1670|0||||
T|UBSA|202609|GPC|ODD|10000|LNNYN|160|1779861.59|13568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPC|ODD|10000|LNYYN|397|4591905.21|34655|0|461|0|459|0|2|0|0|0|0|0|-0.004512|-0.000034|-0.004729|-0.000035|0.023666|0.000176|0.040564|0.000301|0.050976|0.000379|134.651627|0.132581|-0.004946|-0.000037|-0.037304|461|0.068764|0.004338|0||0||||||||950|0|11|0|0|0.004338
T|UBSA|202609|GPC|ODD|10000|LYNYN|34|398179.87|3030|0|1247|0|1247|0|0|0|0|0|0|0|0.168484|0.001274|0.162735|0.001231|0.166383|0.001258|0.122133|0.000924|0.043633|0.00033|132.229884|0.255421|0.171155|0.001294|0.670089|881|0.059637|0|366|0|0||||||||1302|0||||
T|UBSA|202609|GPC|ODD|250|LNNYN|2388|1241790.98|9454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPC|ODD|250|LNYYN|7511|3816763.59|29176|0|330|0|319|0|11|0|0|0|0|0|0.007364|0.000056|0.021273|0.000162|0.03197|0.000244|0.021061|0.000161|0.050788|0.000387|131.130167|0.261121|0.007939|0.000061|0.030405|330|0.126591|0.033333|0||0||||||||371|0|100|0|0|0.033333
T|UBSA|202609|GPC|ODD|250|LYNYN|173|85632.2|657|0|464|0|450|0|14|0|0|0|0|0|0.173922|0.001336|0.162392|0.001248|0.128017|0.000984|0.091681|0.000704|0.064784|0.000498|130.141433|0.243513|0.175151|0.001346|0.719267|226|0.070177|0.026549|238|0.033613|0||||||||489|0||||
T|UBSA|202609|GPC|ODD|5000|LNNYN|1001|6731211.68|51395|0|53|0|53|0|0|0|0|0|0|0|-0.01|-0.000075|-0.01|-0.000075|-0.01|-0.000075|0.01|0.000075|-0.18|-0.001352|133.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPC|ODD|5000|LNYYN|1558|11039349.12|83857|0|1397|0|1397|0|0|0|0|0|0|0|0.042598|0.000324|0.039835|0.000303|0.033787|0.000257|0.059112|0.000449|0.246979|0.001877|131.56981|0.253794|0.04723|0.000359|0.186095|1397|0.103282|0|0||0||||||||1959|0|38|0|0|0
T|UBSA|202609|GPC|ODD|5000|LYNYN|119|880903.53|6686|0|2649|0|2593|0|56|0|0|0|0|0|0.069928|0.000533|0.059811|0.000456|0.030272|0.000231|0.095534|0.000728|0.042661|0.000325|131.2097|0.108467|0.076644|0.000584|0.706609|822|0.051277|0.068127|1827|0|0||||||||3361|0||||
T|UBSA|202609|GPC|ROUND|10000|LNNNN|94|1248884|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|93|
T|UBSA|202609|GPC|ROUND|10000|LNNYN|14887|196149118.56|1489112|0|310|0|310|0|0|0|0|0|0|0|0.085806|0.00065|0.082903|0.000628|0.044194|0.000335|0.104194|0.00079|0.166452|0.001262|131.932903||||||||||||||||||||4|0|0|0
T|UBSA|202609|GPC|ROUND|10000|LNYYN|9103|122857461.11|933671|0|5095|0|4989|0|106|0|0|0|0|0|-0.004546|-0.000034|-0.014673|-0.000111|-0.031125|-0.000235|-0.045319|-0.000342|0.123784|0.000935|132.388046|0.218071|0.004891|0.000037|0.022429|5095|0.10659|0.020805|0||0||||||||8031|151|77|0|0|0.020805
T|UBSA|202609|GPC|ROUND|10000|LYNYN|193|2634928.3|20035|0|5398|0|5138|0|260|0|0|0|0|0|0.110898|0.000844|0.085852|0.000654|0.088859|0.000677|0.035595|0.000271|-0.000572|-0.000004|131.336552|0.179152|0.133075|0.001013|0.742808|2961|0.042388|0.043904|2322|0.055986|115|0.01|0||||||6951|182||||
T|UBSA|202609|GPC|ROUND|20000|LNNNN|30|1185378.14|9039|8839|200|0|0|0|0|0|0|200|0|0|0.01|0.000073|0.01|0.000073|0.15|0.001093|0.16|0.001166|0.2|0.001457|137.28||||||||||||||||||||1|2|0|27748
T|UBSA|202609|GPC|ROUND|20000|LNNYN|313|8704982.85|65941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPC|ROUND|20000|LNYYN|1716|38913802.48|296116|0|2439|0|2439|0|0|0|0|0|0|0|-0.013858|-0.000107|-0.013301|-0.000102|-0.029131|-0.000224|-0.03729|-0.000287|-0.159877|-0.001229|130.047333|0.106704|-0.006597|-0.000051|-0.061825|2439|0.05665|0|0||0||||||||3949|575|22|0|0|0
T|UBSA|202609|GPC|ROUND|20000|LYNYN|60|1759484.64|13418|0|6164|0|6164|0|0|0|0|0|0|0|0.074898|0.000571|0.066682|0.000508|0.038288|0.000292|0.025977|0.000198|0.152703|0.001164|131.199178|0.160248|0.11415|0.00087|0.712332|2692|0.05352|0|3272|0|200|0.01|0||||||7400|1151||||
T|UBSA|202609|GPC|ROUND|200000|LNNYN|2|1066095.82|8354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPC|ROUND|200000|LNYYN|14|9121048.95|70604|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000377|0|0|-0.06|-0.000453|-0.01|-0.000075|-0.44|-0.00332|132.54|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GPC|ROUND|200000|LYNYN|2|528944|4096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPC|ROUND|50000|LNNNN|7|384552|2800|2700|100|0|0|0|0|0|0|100|0|0|-0.12|-0.000874|-0.11|-0.000801|-0.1|-0.000728|0.15|0.001093|0.2|0.001457|137.285||||||||||||||||||||1|596|554|26413
T|UBSA|202609|GPC|ROUND|50000|LNNYN|110|8516909.42|65163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPC|ROUND|50000|LNYYN|119|10276131.32|78829|0|3461|0|3461|0|0|0|0|0|0|0|0.107946|0.000832|0.107657|0.00083|0.181624|0.0014|0.195302|0.001505|0.032124|0.000248|129.732745|0.258555|0.135972|0.001048|0.525892|3461|0.061292|0|0||0||||||||4000|1200|11|0|0|0
T|UBSA|202609|GPC|ROUND|50000|LYNYN|21|1587945.84|12067|0|3806|0|3806|0|0|0|0|0|0|0|0.124099|0.000941|0.12577|0.000953|0.020791|0.000158|0.109942|0.000833|0.02252|0.000171|131.932919|0.160778|0.14731|0.001117|0.916231|1468|0.017459|0|2338|0|0||||||||5400|1684||||
T|UBSA|202609|GPCR|ODD|0|LNNNN|72|3314.12|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GPCR|ODD|0|LNNYN|247|17321.24|457|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000724|-0.03|-0.000724|-0.03|-0.000724|-0.025|-0.000603|0.23|0.005551|41.435||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPCR|ODD|0|LNYNN|1|46.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPCR|ODD|0|LNYYN|7126|744506.17|19601|0|441|0|432|0|9|0|0|0|0|0|-0.000635|-0.000016|0.003265|0.000082|0.019433|0.000486|0.018912|0.000473|0.032834|0.000821|39.979036|0.114036|-0.003356|-0.000084|-0.029429|441|0.058696|0.020408|0||0||||||||446|0|225|0|0|0.020408
T|UBSA|202609|GPCR|ODD|0|LYNYN|687|58406.39|1550|0|1019|0|1004|0|15|0|0|0|0|0|0.085172|0.002231|0.085437|0.002238|0.076232|0.001997|0.055986|0.001467|0.042748|0.00112|38.169347|0.101501|0.088538|0.00232|0.872281|410|0.016207|0.017073|608|0.013158|1|0.04|0||||||1059|0||||
T|UBSA|202609|GPCR|ODD|1000|LNNNN|1|3742.08|96|0|96|0|0|0|0|96|0|0|0|0|-0.21|-0.005403|-0.19|-0.004888|-0.18|-0.004631|-0.17|-0.004374|-0.49|-0.012606|38.87||||||||||||||||||||1|0|0|25
T|UBSA|202609|GPCR|ODD|1000|LNNYN|134|320179.32|8578|0|97|0|97|0|0|0|0|0|0|0|0.108454|0.002999|0.060206|0.001665|0.07134|0.001973|0.135567|0.003749|0.199072|0.005506|36.158557||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPCR|ODD|1000|LNYYN|3274|6925825.15|179371|0|3094|0|3094|0|0|0|0|0|0|0|0.075798|0.001977|0.080191|0.002092|0.083649|0.002182|0.09255|0.002415|0.151862|0.003962|38.330556|0.143943|0.073529|0.001918|0.510823|3094|0.035207|0|0||0||||||||3326|0|61|0|0|0
T|UBSA|202609|GPCR|ODD|1000|LYNYN|200|437196.62|11118|0|2345|0|2279|0|66|0|0|0|0|0|0.08722|0.002276|0.079527|0.002075|0.042431|0.001107|0.043168|0.001126|-0.009053|-0.000236|38.322902|0.09829|0.090375|0.002358|0.919476|742|0.012507|0|1603|0.041173|0||||||||3315|0||||
T|UBSA|202609|GPCR|ODD|250|LNNYN|86|46598.94|1212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPCR|ODD|250|LNYYN|5681|2922844|74604|0|1247|0|1155|0|92|0|0|0|0|0|0.018156|0.000451|0.018204|0.000453|0.017971|0.000447|0.00514|0.000128|0.076464|0.001901|40.227755|0.120481|0.018123|0.000451|0.150426|1247|0.051179|0.073777|0||0||||||||1278|0|104|0|0|0.073777
T|UBSA|202609|GPCR|ODD|250|LYNYN|229|130564.66|3341|0|1864|0|1844|0|20|0|0|0|0|0|0.079877|0.002013|0.076218|0.001921|0.053981|0.00136|0.034716|0.000875|0.060998|0.001537|39.686376|0.093557|0.078686|0.001983|0.841046|916|0.015131|0.019651|948|0.00211|0||||||||2078|0||||
T|UBSA|202609|GPCR|ROUND|1000|LNNNN|190|853820.16|21931|21520|411|0|0|0|139|272|0|0|0|0|0.066399|0.001829|0.209173|0.005762|0.062725|0.001728|0.10309|0.00284|0.20837|0.00574|36.301204||||||||||||||||||||3|2156|446|80.128954
T|UBSA|202609|GPCR|ROUND|1000|LNNYN|4651|17909874.85|465493|0|521|0|521|0|0|0|0|0|0|0|-0.026564|-0.00068|0.028695|0.000735|0.023935|0.000613|0.125873|0.003222|0.37215|0.009526|39.066631||||||||||||||||||||6|0|0|0
T|UBSA|202609|GPCR|ROUND|1000|LNYYN|8449|32042966.92|850887|0|8514|0|8414|0|100|0|0|0|0|0|0.011878|0.000322|0.02514|0.000681|0.034985|0.000947|0.010316|0.000279|0.061175|0.001656|36.934654|0.131406|0.046398|0.001256|0.353087|8514|0.042504|0.011745|0||0||||||||9355|47|93|100|0|0.011745
T|UBSA|202609|GPCR|ROUND|1000|LYNYN|303|1180214.29|30674|0|4583|0|4583|0|0|0|0|0|0|0|0.085256|0.002159|0.071106|0.0018|0.044312|0.001122|-0.020059|-0.000508|0.056668|0.001435|39.496525|0.129983|0.108106|0.002737|0.831697|2116|0.023691|0|2467|0|0||||||||5846|2||||
T|UBSA|202609|GPCR|ROUND|10000|LNNYN|373|4828348.71|134767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPCR|ROUND|10000|LNYYN|350|4867841.81|126718|0|2643|0|2243|0|400|0|0|0|0|0|0.000023|0.000001|0.106054|0.002805|0.125918|0.003331|-0.016243|-0.00043|-0.143697|-0.003801|37.803318|0.162656|0.05835|0.001544|0.358735|2643|0.052153|0.151343|0||0||||||||2194|800|11|0|0|0.151343
T|UBSA|202609|GPCR|ROUND|10000|LYNYN|33|462873.34|12170|0|3465|0|3465|0|0|0|0|0|0|0|0.017117|0.000464|0.012724|0.000345|-0.004427|-0.00012|0.043209|0.001172|0.003937|0.000107|36.862872|0.08826|0.05613|0.001523|0.635962|2035|0.027354|0|1430|0|0||||||||4251|299||||
T|UBSA|202609|GPCR|ROUND|20000|LNNYN|59|1813819.95|46714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPCR|ROUND|20000|LNYYN|114|3597107.86|91906|0|3000|0|3000|0|0|0|0|0|0|0|0.065|0.001635|0.098|0.002465|0.100333|0.002523|-0.156333|-0.003932|-0.202333|-0.005089|39.762167|0.250333|0.124|0.003119|0.49534|3000|0.063167|0|0||0||||||||3300|1300|8|0|0|0
T|UBSA|202609|GPCR|ROUND|20000|LYNYN|28|977564.61|25286|0|5239|0|5088|0|151|0|0|0|0|0|-0.0721|-0.001874|-0.067456|-0.001753|-0.07063|-0.001836|-0.085211|-0.002215|-0.232966|-0.006055|38.475458|0.084671|0.062529|0.001625|0.738497|2300|0.025217|0|2939|0.051378|0||||||||8556|919||||
T|UBSA|202609|GPCR|ROUND|200000|LNNYN|3|1604090|37630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPCR|ROUND|200000|LNYYN|12|9478936.8|235017|0|100|0|100|0|0|0|0|0|0|0|-0.26|-0.00607|-0.26|-0.00607|-0.45|-0.010505|-1.1|-0.02568|-1.26|-0.029415|42.835|0.25|0|0|0|100|0.125|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|GPCR|ROUND|200000|LYNYN|3|2263565.88|65066|0|425|0|425|0|0|0|0|0|0|0|-0.02|-0.00047|-0.01|-0.000235|-0.36|-0.008469|-0.32|-0.007528|-0.52|-0.012232|42.51|0.12|0.12|0.002823|1|0|||425|0|0||||||||400|25||||
T|UBSA|202609|GPCR|ROUND|5000|LNNYN|648|5118692.36|138905|0|400|0|400|0|0|0|0|0|0|0|0.18|0.005492|0.075|0.002289|0.09|0.002746|0.19|0.005798|0.05|0.001526|32.7725||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPCR|ROUND|5000|LNYYN|1752|11878537.4|294943|0|3940|0|3440|0|500|0|0|0|0|0|-0.016008|-0.000444|-0.024576|-0.000682|-0.009015|-0.00025|-0.024888|-0.000691|-0.040145|-0.001115|36.019627|0.083619|0.012195|0.000339|0.145845|3940|0.035712|0.126904|0||0||||||||4348|413|27|0|0|0.126904
T|UBSA|202609|GPCR|ROUND|5000|LYNYN|75|578106.58|14596|0|2555|0|2555|0|0|0|0|0|0|0|0.030603|0.000749|0.037957|0.000929|0.029221|0.000716|-0.09989|-0.002446|-0.090489|-0.002216|40.836072|0.141937|0.116982|0.002865|0.824183|1425|0.024035|0|1051|0|79|0.03|0||||||3864|0||||
T|UBSA|202609|GPCR|ROUND|50000|LNNYN|18|2088040.73|56122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPCR|ROUND|50000|LNYYN|60|5622799.57|153404|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001772|-0.21|-0.005317|-0.23|-0.005824|39.495|0.05|0|0|0|200|0.025|0|0||0||||||||1876|0|1|0|0|0
T|UBSA|202609|GPCR|ROUND|50000|LYNYN|9|651496.33|17727|0|2934|0|2934|0|0|0|0|0|0|0|0.036108|0.000946|0.034063|0.000893|0.03015|0.00079|-0.024066|-0.000631|-0.132682|-0.003477|38.161384|0.083995|0.068998|0.001808|0.821458|1100|0.02|0|1834|0|0||||||||4938|400||||
T|UBSA|202609|GPGI|ODD|0|LNNNN|30|410.71|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GPGI|ODD|0|LNNYN|582|27875.32|2234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPGI|ODD|0|LNYYN|8284|503442.7|40180|0|1141|0|1111|0|30|0|0|0|0|0|0.001543|0.000121|0.001779|0.000139|0.003874|0.000304|0.005706|0.000447|0.014435|0.001131|12.760644|0.020079|0.00099|0.000078|0.049323|1141|0.009544|0.026293|0||0||||||||1154|0|263|0|0|0.026293
T|UBSA|202609|GPGI|ODD|0|LYNYN|1031|56272.23|4490|0|2560|0|2532|0|28|0|0|0|0|0|0.015848|0.001273|0.015402|0.001237|0.013559|0.001089|0.012031|0.000966|0.008898|0.000715|12.452863|0.016453|0.016086|0.001292|0.977683|36|0.013056|0|2524|0.011094|0||||||||2642|0||||
T|UBSA|202609|GPGI|ODD|1000|LNNYN|31|35819.25|2744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPGI|ODD|1000|LNYYN|792|934549.7|71768|0|1067|0|1067|0|0|0|0|0|0|0|0|0|0.002062|0.000168|0.000281|0.000023|0.003608|0.000294|0.004845|0.000395|12.262038|0.021659|0|0|0|1067|0.010829|0|0||0||||||||1410|0|15|0|0|0
T|UBSA|202609|GPGI|ODD|1000|LYNYN|80|91313.73|7092|0|2593|0|2593|0|0|0|0|0|0|0|0.016969|0.001305|0.016841|0.001295|0.015415|0.001185|-0.001026|-0.000079|-0.03855|-0.002964|13.007642|0.026429|0.022418|0.001723|0.848242|328|0.015854|0|2265|0|0||||||||3265|0||||
T|UBSA|202609|GPGI|ODD|250|LNNYN|113|72330.1|5856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPGI|ODD|250|LNYYN|2192|1129267.59|89279|0|2322|0|2322|0|0|0|0|0|0|0|0.001619|0.000129|0.006003|0.00048|0.009492|0.000759|0.020379|0.00163|-0.002722|-0.000218|12.504645|0.031486|0.000758|0.000061|0.024073|2322|0.015364|0|0||0||||||||2646|0|62|0|0|0
T|UBSA|202609|GPGI|ODD|250|LYNYN|349|190917.79|15095|0|5609|0|5609|0|0|0|0|0|0|0|0.017395|0.001373|0.017137|0.001352|0.013796|0.001089|0.008253|0.000651|-0.006094|-0.000481|12.671041|0.020924|0.019096|0.001507|0.912662|365|0.014041|0|5244|0|0||||||||7435|0||||
T|UBSA|202609|GPGI|ROUND|1000|LNNNN|94|125724|9600|9400|200|0|0|0|0|0|200|0|0|0|0.01|0.000761|0.01|0.000761|0.04|0.003043|0.01|0.000761|0.14|0.01065|13.145||||||||||||||||||||2|307|202|8555
T|UBSA|202609|GPGI|ROUND|1000|LNNYN|23442|33671453.91|2587418|0|900|0|900|0|0|0|0|0|0|0|-0.008889|-0.000751|-0.002222|-0.000188|-0.015556|-0.001315|-0.015556|-0.001315|-0.046667|-0.003945|11.829444||||||||||||||||||||8|0|0|0
T|UBSA|202609|GPGI|ROUND|1000|LNYYN|10306|14509287.75|1153997|0|24262|0|23765|0|497|0|0|0|0|0|0.001263|0.000098|0.003996|0.000309|0.014157|0.001095|0.016206|0.001253|0.007486|0.000579|12.93152|0.02362|0.000297|0.000023|0.012564|24162|0.01171|0.020569|100|0|0||||||||28293|486|215|100|0|0.020485
T|UBSA|202609|GPGI|ROUND|1000|LYNYN|1001|1803658.72|140386|0|33919|0|32760|0|1159|0|0|0|0|0|0.013584|0.001056|0.016355|0.001271|0.017379|0.001351|0.024756|0.001924|0.031635|0.002459|12.864786|0.021952|0.019739|0.001534|0.899194|2864|0.014152|0.066341|30955|0.031304|100|0.03|0||||||48119|951||||
T|UBSA|202609|GPGI|ROUND|10000|LNNNN|32|415830|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|GPGI|ROUND|10000|LNNYN|21|282832.45|23613|0|170|0|170|0|0|0|0|0|0|0|0.01|0.000834|0.01|0.000834|0.01|0.000834|0.07|0.005836|0.06|0.005002|11.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPGI|ROUND|10000|LNYYN|44|622557.75|51904|0|1100|0|1100|0|0|0|0|0|0|0|-0.001818|-0.000154|-0.001818|-0.000154|-0.010909|-0.000923|-0.007273|-0.000615|-0.019091|-0.001615|11.820455|0.019091|0|0|0|1100|0.009545|0|0||0||||||||3469|0|5|0|0|0
T|UBSA|202609|GPGI|ROUND|10000|LYNYN|66|907136.67|73084|0|10157|0|9548|0|609|0|0|0|0|0|0.001699|0.000138|0.000284|0.000023|0.007802|0.000636|0.005486|0.000447|-0.039463|-0.003215|12.272936|0.018292|0.016139|0.001315|0.882286|2209|0.007716|0.230421|7537|0.013268|411|0.014866|0||||||22224|1654||||
T|UBSA|202609|GPGI|ROUND|20000|LNNYN|14|496064.47|40486|0|290|0|290|0|0|0|0|0|0|0|-0.01|-0.000834|-0.01|-0.000834|0.03|0.002501|0.07|0.005836|0.06|0.005002|11.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPGI|ROUND|20000|LNYYN|16|489533.41|41025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPGI|ROUND|20000|LYNYN|44|1372474.75|113109|0|9867|0|9867|0|0|0|0|0|0|0|-0.013589|-0.00114|-0.020242|-0.001698|-0.028342|-0.002377|0.001544|0.000129|0.048588|0.004076|11.921773|0.025651|0.027082|0.002272|1.055788|840|0.017143|0|6881|0|2146|0.01|0||||||13026|3793||||
T|UBSA|202609|GPGI|ROUND|5000|LNNYN|94|681194.64|49668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPGI|ROUND|5000|LNYYN|204|1345998|100486|0|3240|0|3240|0|0|0|0|0|0|0|-0.001852|-0.000136|0.001852|0.000136|0.004321|0.000317|0.012037|0.000884|0.006759|0.000496|13.619753|0.021852|0|0|0|3240|0.010926|0|0||0||||||||7200|200|16|0|0|0
T|UBSA|202609|GPGI|ROUND|5000|LYNYN|107|789593.49|60558|0|14505|0|14181|0|324|0|0|0|0|0|-0.000341|-0.000027|0.015122|0.001177|0.020926|0.001628|0.013251|0.001031|0.025128|0.001955|12.851625|0.021972|0.018656|0.001452|0.849079|2552|0.011759|0.07837|11357|0.010918|596|0.01|0||||||27393|822||||
T|UBSA|202609|GPGI|ROUND|50000|LNNYN|13|1009099.73|82698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPGI|ROUND|50000|LNYYN|2|116655.84|9793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPGI|ROUND|50000|LYNYN|14|1073994.34|90189|0|737|0|737|0|0|0|0|0|0|0|-0.025237|-0.002134|-0.052524|-0.004441|-0.031384|-0.002653|-0.025658|-0.002169|0.006486|0.000548|11.82825|0.02616|0.023148|0.001957|0.884855|211|0.005261|0|526|0|0||||||||4300|0||||
T|UBSA|202609|GPI|ODD|0|LNNYN|157|38713.78|157|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000163|-0.195|-0.000794|-0.155|-0.000631|-0.095|-0.000387|1.435|0.005843|245.6||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPI|ODD|0|LNYYN|1636|397640.31|1636|0|47|0|46|0|1|0|0|0|0|0|0.31|0.001281|0.308936|0.001277|0.300851|0.001244|0.131489|0.000543|0.564468|0.002333|241.934043|0.893617|0.304468|0.001258|0.340714|47|0.294574|0.021277|0||0||||||||47|0|47|0|0|0.021277
T|UBSA|202609|GPI|ODD|0|LYNYN|33|8031.6|33|0|14|0|14|0|0|0|0|0|0|0|0.459286|0.001886|0.443571|0.001821|0.31|0.001273|0.159286|0.000654|0.646429|0.002654|243.5325|0.482143|0.476429|0.001956|0.988148|1|0.04|0|13|0|0||||||||14|0||||
T|UBSA|202609|GPI|ODD|1000|LNNNN|213|778853.21|2814|2804|10|0|0|0|0|10|0|0|0|0|-0.31|-0.001103|-0.31|-0.001103|-0.19|-0.000676|1.03|0.003666|1.07|0.003808|280.96||||||||||||||||||||1|206|51|19
T|UBSA|202609|GPI|ODD|1000|LNNYN|1223|2422810.3|9309|0|38|0|38|0|0|0|0|0|0|0|-0.427105|-0.001592|-0.427105|-0.001592|-0.591053|-0.002203|-0.710263|-0.002647|-0.604211|-0.002252|268.349868||||||||||||||||||||5|0|0|0
T|UBSA|202609|GPI|ODD|1000|LNYNN|7|20289.24|72|68|4|0|0|0|0|0|0|4|0|0|0.06|0.000214|0.06|0.000214|0.18|0.000641|0.29|0.001032|-0.11|-0.000392|280.89|1.24|0.06|0.000214|0.048387|4|0.59|11548|0||0||||||||10|0|1|34|25|11548
T|UBSA|202609|GPI|ODD|1000|LNYYN|4671|11586377|44159|0|1224|0|1197|0|27|0|0|0|0|0|0.438603|0.001626|0.423235|0.001569|0.257337|0.000954|0.168905|0.000626|0.339665|0.001259|269.808276|1.189346|0.461593|0.001711|0.388107|1224|0.363877|0.022059|0||0||||||||1275|0|132|0|0|0.022059
T|UBSA|202609|GPI|ODD|1000|LYNYN|106|251521.36|948|0|592|0|574|0|18|0|0|0|0|0|0.628784|0.002349|0.596402|0.002228|0.483091|0.001805|0.337568|0.001261|0.255473|0.000954|267.652086|0.906334|0.659611|0.002464|0.727779|428|0.170631|0.018692|164|0.060976|0||||||||638|0||||
T|UBSA|202609|GPI|ODD|10000|LNNNN|18|193008.54|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|69|
T|UBSA|202609|GPI|ODD|10000|LNNYN|25|268661.16|972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPI|ODD|10000|LNYNN|2|22102.68|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|22|
T|UBSA|202609|GPI|ODD|10000|LNYYN|123|1323005.47|4583|0|88|0|88|0|0|0|0|0|0|0|0.004773|0.000017|0.073864|0.000257|0.082045|0.000285|0.174773|0.000607|0.614432|0.002135|287.764602|0.81875|0|0|0|88|0.409375|0|0||0||||||||153|0|4|0|0|0
T|UBSA|202609|GPI|ODD|10000|LYNYN|5|53505.65|187|0|120|0|120|0|0|0|0|0|0|0|1.115833|0.003855|0.656583|0.002268|0.589583|0.002037|0.756417|0.002613|1.994917|0.006892|289.47175|1.9405|1.248333|0.004312|0.643305|74|0.561216|0|46|0|0||||||||187|0||||
T|UBSA|202609|GPI|ODD|250|LNNNN|772|211281.62|784|782|2|0|0|0|0|0|0|0|2|0|-0.7|-0.002543|0.51|0.001853|0.75|0.002725|0.65|0.002362|0.63|0.002289|275.235||||||||||||||||||||2|30|2|96659
T|UBSA|202609|GPI|ODD|250|LNNYN|645|265600.98|982|0|13|0|13|0|0|0|0|0|0|0|-0.984615|-0.003628|-1.909231|-0.007036|-1.794615|-0.006613|-0.012308|-0.000045|0.140769|0.000519|271.368462||||||||||||||||||||7|0|0|0
T|UBSA|202609|GPI|ODD|250|LNYYN|7193|2973519.03|11230|0|412|0|393|0|19|0|0|0|0|0|0.255388|0.000924|0.275024|0.000995|0.27784|0.001005|0.249345|0.000902|0.426456|0.001543|276.434381|1.125558|0.253786|0.000918|0.225476|412|0.435886|0.046117|0||0||||||||419|0|274|0|0|0.046117
T|UBSA|202609|GPI|ODD|250|LYNYN|202|99044.33|365|0|313|0|303|0|10|0|0|0|0|0|0.520575|0.001909|0.52639|0.00193|0.428882|0.001573|0.3|0.0011|-0.158498|-0.000581|272.675272|0.720575|0.525272|0.001926|0.728962|221|0.138303|0.027149|92|0.043478|0||||||||316|0||||
T|UBSA|202609|GPI|ODD|5000|LNNNN|167|1154072.57|4053|4053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|384|76|
T|UBSA|202609|GPI|ODD|5000|LNNYN|491|3813307.18|14950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPI|ODD|5000|LNYNN|7|52166.36|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|GPI|ODD|5000|LNYYN|1992|14223729.39|53903|0|1705|0|1662|0|43|0|0|0|0|0|0.768991|0.002901|0.762428|0.002876|0.606352|0.002287|0.535683|0.002021|0.522117|0.00197|265.087284|1.261349|0.774886|0.002923|0.614331|1705|0.243232|0.02522|0||0||||||||2015|0|73|0|0|0.02522
T|UBSA|202609|GPI|ODD|5000|LYNYN|42|321774.19|1214|0|518|0|518|0|0|0|0|0|0|0|0.658803|0.002458|0.655792|0.002447|0.573996|0.002142|0.43168|0.001611|0.53612|0.002001|267.979276|0.81751|0.653687|0.002439|0.799608|450|0.094289|0|68|0|0||||||||655|0||||
T|UBSA|202609|GPI|ROUND|10000|LNNNN|1166|13306563.2|46640|46433|207|0|0|0|0|35|40|40|92|0|0.175797|0.000619|0.225556|0.000794|0.173382|0.00061|0.204783|0.00072|0.366618|0.00129|284.230169||||||||||||||||||||7|4008|242|60871.101449
T|UBSA|202609|GPI|ROUND|10000|LNNYN|217|2975087.96|11404|0|110|0|110|0|0|0|0|0|0|0|0.129091|0.000475|0.199091|0.000733|0.366364|0.001348|0.439091|0.001616|1.586364|0.005837|271.755||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPI|ROUND|10000|LNYNN|39|430932|1560|1560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|294|0|
T|UBSA|202609|GPI|ROUND|10000|LNYYN|5892|71968220.86|268785|0|3270|0|3150|0|120|0|0|0|0|0|0.476826|0.00179|0.467749|0.001756|0.58108|0.002181|0.747318|0.002806|0.680939|0.002556|266.370676|1.243609|0.440373|0.001653|0.354109|3270|0.401618|0.036697|0||0||||||||3731|154|85|0|0|0.036697
T|UBSA|202609|GPI|ROUND|10000|LYNYN|86|1060287.19|4008|0|1994|0|1878|0|116|0|0|0|0|0|0.582828|0.0022|0.537753|0.00203|0.350687|0.001324|0.189463|0.000715|-0.11484|-0.000434|264.911923|0.863405|0.660827|0.002495|0.765374|1387|0.145616|0.057678|607|0.059308|0||||||||2745|83||||
T|UBSA|202609|GPI|ROUND|20000|LNNNN|110|4419467.98|16395|16236|159|0|0|0|0|0|0|0|159|0|-1.72|-0.006434|-1.709811|-0.006396|-0.219308|-0.00082|1.3|0.004863|3.59|0.013429|267.34||||||||||||||||||||1|466|170|39557.603774
T|UBSA|202609|GPI|ROUND|20000|LNNYN|2809|73752259.01|282459|0|340|0|340|0|0|0|0|0|0|0|0.037147|0.000142|0.160824|0.000614|0.438618|0.001675|0.443853|0.001695|0.081206|0.00031|261.788147||||||||||||||||||||6|0|0|0
T|UBSA|202609|GPI|ROUND|20000|LNYNN|3|124483.68|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|GPI|ROUND|20000|LNYYN|5298|136269078.96|513516|0|3177|0|3174|0|3|0|0|0|0|0|0.183381|0.000704|0.116997|0.000449|0.08735|0.000336|0.329786|0.001267|0.498171|0.001913|260.355526|0.980375|0.315511|0.001212|0.321827|3177|0.332432|0.000944|0||0||||||||3560|497|40|0|0|0.000944
T|UBSA|202609|GPI|ROUND|20000|LYNYN|80|2325496.07|8896|0|2271|0|2191|0|80|0|0|0|0|0|0.380969|0.001413|0.348736|0.001294|0.103276|0.000383|0.132889|0.000493|0.167798|0.000622|269.606502|0.659177|0.551779|0.002047|0.837073|1585|0.076972|0.050473|681|0|5|0.01|0||||||3201|64||||
T|UBSA|202609|GPI|ROUND|200000|LNNYN|48|12242734.39|45880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPI|ROUND|200000|LNYYN|248|64219853.83|235803|0|4432|0|3774|0|658|0|0|0|0|0|-0.025282|-0.000091|-0.025282|-0.000091|-0.256683|-0.000929|-0.323721|-0.001171|-0.503811|-0.001823|276.406636|1.060889|-0.025237|-0.000091|-0.023788|4432|0.543063|0.148466|0||0||||||||2680|2472|14|0|0|0.148466
T|UBSA|202609|GPI|ROUND|5000|LNNNN|12|117358.8|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPI|ROUND|5000|LNNYN|138|1359915.2|5520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPI|ROUND|5000|LNYYN|1024|10050966.31|40987|0|1041|0|1001|0|40|0|0|0|0|0|0.015379|0.000062|0.021085|0.000085|0.149568|0.000605|0.076321|0.000309|-0.003362|-0.000014|247.389851|0.609942|-0.045956|-0.000186|-0.075345|1041|0.327949|0.038425|0||0||||||||1240|0|31|0|0|0.038425
T|UBSA|202609|GPI|ROUND|5000|LYNYN|10|97670.4|400|0|82|0|82|0|0|0|0|0|0|0|0.515122|0.002076|0.515122|0.002076|0.466341|0.00188|0.435854|0.001757|0.798049|0.003217|248.099512|0.54439|0.515122|0.002076|0.946237|40|0.03|0|42|0|0||||||||120|0||||
T|UBSA|202609|GPI|ROUND|50000|LNNNN|3|166312|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|GPI|ROUND|50000|LNNYN|273|24859945.01|92505|0|431|0|431|0|0|0|0|0|0|0|-0.199327|-0.000708|-0.199327|-0.000708|-0.199327|-0.000708|-0.412042|-0.001463|-0.392529|-0.001394|281.581334||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPI|ROUND|50000|LNYYN|903|79595697.37|294332|0|1506|0|1506|0|0|0|0|0|0|0|0.175093|0.000634|0.130651|0.000473|-0.070684|-0.000256|-0.191461|-0.000693|-0.067238|-0.000243|276.173904|0.748765|0.185996|0.000673|0.248404|1506|0.281384|0|0||0||||||||1560|372|14|0|0|0
T|UBSA|202609|GPI|ROUND|50000|LYNYN|17|1458097.93|5547|0|1343|0|1343|0|0|0|0|0|0|0|0.574386|0.002173|0.529114|0.002001|0.419635|0.001587|-0.05105|-0.000193|-1.48242|-0.005607|264.368771|0.845391|0.574386|0.002173|0.679432|927|0.196311|0|416|0|0||||||||1432|320||||
T|UBSA|202609|GPIQ|ODD|0|LNNYN|27|3059.51|54|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000177|0|0|0.01|0.000177|0.01|0.000177|0.05|0.000887|56.395||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPIQ|ODD|0|LNYYN|651|55866.36|985|0|6|0|6|0|0|0|0|0|0|0|0.005|0.000089|0.008333|0.000148|0.018333|0.000325|0.021667|0.000384|0.021667|0.000384|56.419167|0.011667|0|0|0|6|0.005833|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|GPIQ|ODD|0|LYNYN|157|11378.36|201|0|30|0|30|0|0|0|0|0|0|0|0.011667|0.000206|0.014333|0.000253|0.009|0.000159|0.001333|0.000024|0.022|0.000388|56.645833|0.011667|0.011667|0.000206|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|GPIQ|ODD|1000|LNNYN|106|169678.93|2964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPIQ|ODD|1000|LNYYN|279|650938.3|11461|0|132|0|132|0|0|0|0|0|0|0|0.007879|0.000138|0.007879|0.000138|0.003939|0.000069|-0.005606|-0.000098|0.104394|0.001833|56.963258|0.024091|0.007879|0.000138|0.327044|132|0.008106|0|0||0||||||||132|0|3|0|0|0
T|UBSA|202609|GPIQ|ODD|1000|LYNYN|55|112963.65|1987|0|206|0|206|0|0|0|0|0|0|0|0.01|0.000177|0.01|0.000177|0.007767|0.000138|0.004854|0.000086|0.011456|0.000203|56.370243|0.01|0.01|0.000177|1|0|||206|0|0||||||||206|0||||
T|UBSA|202609|GPIQ|ODD|250|LNNYN|71|48135.81|851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPIQ|ODD|250|LNYYN|263|131378.99|2312|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.0152|-0.00027|-0.036|-0.000639|-0.1612|-0.002863|56.2972|0.0152|0|0|0|25|0.0076|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202609|GPIQ|ODD|250|LYNYN|33|16340.05|289|0|64|0|64|0|0|0|0|0|0|0|0.010156|0.00018|0.01|0.000177|0.013594|0.000241|0.013125|0.000232|-0.019063|-0.000337|56.485859|0.011406|0.010156|0.00018|0.890411|8|0.005|0|56|0|0||||||||67|0||||
T|UBSA|202609|GPIQ|ODD|5000|LNYYN|16|84853.55|1499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPIQ|ODD|5000|LYNYN|2|10883.27|193|0|72|0|72|0|0|0|0|0|0|0|0.01|0.000177|-0.01|-0.000177|0.03|0.000532|0.03|0.000532|0.03|0.000532|56.395|0.01|0.01|0.000177|1|0|||72|0|0||||||||96|0||||
T|UBSA|202609|GPIQ|ROUND|10000|LNNNN|1|17004|300|200|100|0|0|0|0|0|0|0|100|0|0.01|0.000176|0.03|0.000529|0.03|0.000529|0.07|0.001235|0.01|0.000176|56.685||||||||||||||||||||1|300|300|57385.551089
T|UBSA|202609|GPIQ|ROUND|10000|LNNYN|1262|14630171|257700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPIQ|ROUND|10000|LNYYN|192|2564845.97|45236|0|465|0|465|0|0|0|0|0|0|0|0|0|0|0|-0.008602|-0.000153|-0.02243|-0.0004|0.007333|0.000131|56.136624|0.015527|0|0|0|465|0.007763|0|0||0||||||||1066|0|4|0|0|0
T|UBSA|202609|GPIQ|ROUND|10000|LYNYN|79|994765.66|17591|0|2398|0|2098|0|300|0|0|0|0|0|0.009141|0.00016|0.010842|0.00019|0.005096|0.000089|0.013761|0.000241|0.000417|0.000007|57.102515|0.010801|0.010384|0.000182|0.96139|100|0.005|0|2298|0.130548|0||||||||3282|0||||
T|UBSA|202609|GPIQ|ROUND|20000|LNNYN|7|187479|3299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPIQ|ROUND|20000|LNYYN|118|3485637.11|61086|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.96|0.01|0|0|0|22|0.005|0|0||0||||||||1184|0|2|0|0|0
T|UBSA|202609|GPIQ|ROUND|20000|LYNYN|39|1095890.39|19278|0|2000|0|1600|0|400|0|0|0|0|0|0.008|0.00014|0.011|0.000192|-0.006|-0.000105|-0.0225|-0.000393|-0.0155|-0.000271|57.246|0.011|0.01|0.000175|0.909091|200|0.005|1|1800|0.111111|0||||||||2897|0||||
T|UBSA|202609|GPIQ|ROUND|200000|LYNYN|6|2106244.88|36968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPIQ|ROUND|5000|LNNYN|7808|44398504.68|780992|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000537|-0.03|-0.000537|-0.09|-0.00161|-0.07|-0.001253|-0.23|-0.004116|55.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPIQ|ROUND|5000|LNYYN|351|2197741.23|38792|0|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000513|-0.000009|-0.031795|-0.000558|56.951923|0.01|0|0|0|195|0.005|0|0||0||||||||405|0|3|0|0|0
T|UBSA|202609|GPIQ|ROUND|5000|LYNYN|115|676964.96|11915|0|2279|0|2279|0|0|0|0|0|0|0|0.008684|0.000152|0.005384|0.000094|0.008894|0.000155|0.007165|0.000125|0.021663|0.000378|57.293047|0.010439|0.01|0.000175|0.957966|100|0.005|0|2179|0|0||||||||2279|0||||
T|UBSA|202609|GPIQ|ROUND|50000|LNNYN|4|395609.05|6885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPIQ|ROUND|50000|LNYYN|16|1144106.18|20117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPIQ|ROUND|50000|LYNYN|21|1998652.7|34949|0|2529|0|2529|0|0|0|0|0|0|0|0.004733|0.000082|0.009605|0.000167|0.005524|0.000096|0.005129|0.000089|0.040344|0.0007|57.673118|0.01|0.009605|0.000167|0.960459|100|0.005|0|2429|0|0||||||||8300|0||||
T|UBSA|202609|GPIX|ODD|0|LNNYN|300|50498.93|905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPIX|ODD|0|LNYYN|394|32876.52|589|0|1|0|1|0|0|0|0|0|0|0|0.13|0.002341|0.12|0.002161|0.13|0.002341|0.02|0.00036|0.11|0.001981|55.525|0.15|0.13|0.002341|0.866667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GPIX|ODD|0|LYNYN|160|10147.07|182|0|30|0|29|0|1|0|0|0|0|0|0.027|0.000484|0.026333|0.000472|0.027|0.000484|0.046667|0.000837|0.065333|0.001172|55.767167|0.031667|0.027|0.000484|0.852632|4|0.0175|0|26|0.038462|0||||||||30|0||||
T|UBSA|202609|GPIX|ODD|1000|LNNYN|92|179291.43|3212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPIX|ODD|1000|LNYYN|168|402447.47|7210|0|159|0|159|0|0|0|0|0|0|0|0|0|0.009937|0.000179|0.030189|0.000544|-0.040252|-0.000726|0.039245|0.000708|55.46739|0.01|0|0|0|159|0.005|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202609|GPIX|ODD|1000|LYNYN|43|111929.98|2005|0|169|0|144|0|25|0|0|0|0|0|0.01|0.00018|0.01|0.00018|0.00645|0.000116|0.008107|0.000146|-0.003728|-0.000067|55.606834|0.01|0.01|0.00018|1|0|||169|0.147929|0||||||||169|0||||
T|UBSA|202609|GPIX|ODD|250|LNNYN|360|178712.23|3205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPIX|ODD|250|LNYYN|150|77136.18|1384|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00109|-0.08|-0.001453|-0.08|-0.001453|55.055|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|GPIX|ODD|250|LYNYN|32|16518.35|296|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|-0.000526|-0.000009|-0.005789|-0.000104|-0.014737|-0.000264|55.826053|0.01|0.01|0.000179|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|GPIX|ODD|5000|LNNYN|2|10484.52|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPIX|ODD|5000|LNYYN|9|47795.61|858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPIX|ODD|5000|LYNYN|1|5448.8|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPIX|ROUND|10000|LNNYN|798|9292938.18|166395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPIX|ROUND|10000|LNYYN|186|2393896.5|42824|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000357|0.03|0.000536|0.03|0.000536|55.97|0.02|0|0|0|62|0.01|0|0||0||||||||195|0|1|0|0|0
T|UBSA|202609|GPIX|ROUND|10000|LYNYN|61|770388.85|13815|0|1905|0|1705|0|200|0|0|0|0|0|0.01|0.000179|0.010525|0.000189|0.015879|0.000285|0.00958|0.000172|-0.001444|-0.000026|55.787362|0.01|0.01|0.000179|1|0|||1905|0.104987|0||||||||2059|100||||
T|UBSA|202609|GPIX|ROUND|20000|LNNNN|3|119878.87|2157|2157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|GPIX|ROUND|20000|LNYYN|158|4410177.51|78996|0|213|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000359|0.02|0.000359|55.705|0.01|0|0|0|213|0.005|0|0||0||||||||362|0|1|0|0|0
T|UBSA|202609|GPIX|ROUND|20000|LYNYN|28|852974.05|15273|0|1659|0|1659|0|0|0|0|0|0|0|0.006275|0.000112|0.008373|0.00015|-0.01786|-0.00032|-0.012821|-0.00023|0.004189|0.000075|55.785699|0.01|0.00748|0.000134|0.748041|418|0.005|0|1241|0|0||||||||2416|0||||
T|UBSA|202609|GPIX|ROUND|200000|LNYYN|4|955021.5|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPIX|ROUND|5000|LNNYN|4265|23789611.95|426608|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000178|-0.03|-0.000533|-0.09|-0.001598|-0.11|-0.001953|-0.05|-0.000888|56.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPIX|ROUND|5000|LNYYN|243|1663096.31|29741|0|627|0|627|0|0|0|0|0|0|0|0.009123|0.000163|0.012887|0.00023|0.016077|0.000287|0.02134|0.000381|0.012376|0.000221|56.028301|0.019123|0.002169|0.000039|0.113428|627|0.008477|0|0||0||||||||788|0|6|0|0|0
T|UBSA|202609|GPIX|ROUND|5000|LYNYN|57|341180.41|6108|0|646|0|646|0|0|0|0|0|0|0|0.01|0.000179|0.00548|0.000098|0.01904|0.000341|0.022136|0.000396|0.012848|0.00023|55.914783|0.01|0.01|0.000179|1|0|||646|0|0||||||||646|0||||
T|UBSA|202609|GPIX|ROUND|50000|LNNYN|4|391647|7050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPIX|ROUND|50000|LNYYN|18|1325196.28|23721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPIX|ROUND|50000|LYNYN|18|1392561.96|24991|0|1813|0|1813|0|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.013221|0.000236|0.00251|0.000045|-0.014269|-0.000255|55.958668|0.01|0.01|0.000179|1|0|||1813|0|0||||||||3582|0||||
T|UBSA|202609|GPJA|ODD|0|LNNNN|98|3498.84|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|GPJA|ODD|0|LNNYN|17|1559|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPJA|ODD|0|LNYNN|7|1642.2|84|72|12|0|0|0|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|19.55|0.06|0|0|0|12|0.03|45103|0||0||||||||12|0|1|0|0|45103
T|UBSA|202609|GPJA|ODD|0|LNYYN|464|27815.1|1468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPJA|ODD|0|LYNYN|114|6302.9|340|0|6|0|6|0|0|0|0|0|0|0|0.146667|0.007623|0.146667|0.007623|0.146667|0.007623|0.146667|0.007623|0.11|0.005717|19.24|0.173333|0.146667|0.007623|0.846154|4|0.02|0|2|0|0||||||||6|0||||
T|UBSA|202609|GPJA|ODD|1000|LNNNN|89|125737.42|6508|6427|81|0|0|0|0|0|0|0|0|81|-0.23|-0.011765|-0.23|-0.011765|-0.23|-0.011765|-0.23|-0.011765|-0.22|-0.011253|19.55||||||||||||||||||||1|813|162|3435893
T|UBSA|202609|GPJA|ODD|1000|LNNYN|34|55023.58|2803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPJA|ODD|1000|LNYNN|2|2869|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|24|
T|UBSA|202609|GPJA|ODD|1000|LNYYN|1067|1396582.7|72362|0|93|0|93|0|0|0|0|0|0|0|0.16|0.008247|0.16|0.008247|0.16|0.008247|0.16|0.008247|0.16|0.008247|19.4|0.18|0.16|0.008247|0.888889|93|0.01|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|GPJA|ODD|1000|LYNYN|13|17544.01|902|0|160|0|160|0|0|0|0|0|0|0|0.1925|0.009862|0.1925|0.009862|0.1925|0.009862|0.1925|0.009862|0.1925|0.009862|19.52|0.22|0.1925|0.009862|0.875|160|0.01375|0|0||0||||||||180|0||||
T|UBSA|202609|GPJA|ODD|250|LNNNN|108|64163.33|3326|3313|13|0|0|0|0|0|13|0|0|0|-0.25|-0.012771|-0.25|-0.012771|-0.25|-0.012771|-0.2|-0.010217|-0.2|-0.010217|19.575||||||||||||||||||||1|275|13|6024
T|UBSA|202609|GPJA|ODD|250|LNNYN|79|67873.21|3433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPJA|ODD|250|LNYNN|5|3771.82|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|UBSA|202609|GPJA|ODD|250|LNYYN|554|409953.94|21048|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004145|19.3|0.16|0|0|0|26|0.08|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|GPJA|ODD|250|LYNYN|4|2548.57|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPJA|ROUND|1000|LNNNN|531|1421636.89|72405|68484|3921|0|0|0|200|0|11|415|1954|1341|-0.206039|-0.010556|-0.206039|-0.010556|-0.206039|-0.010556|-0.205045|-0.010505|-0.207825|-0.010648|19.51834||||||||||||||||||||39|10132|4164|920024.820498
T|UBSA|202609|GPJA|ROUND|1000|LNNYN|205|486433.7|24776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPJA|ROUND|1000|LNYNN|9|25706.6|1320|1220|100|0|0|0|0|0|0|0|0|100|0.02|0.001016|0.02|0.001016|0.02|0.001016|0.02|0.001016|0.02|0.001016|19.69|0.18|0.02|0.001016|0.111111|100|0.08|2036758|0||0||||||||100|0|1|600|305|2036758
T|UBSA|202609|GPJA|ROUND|1000|LNYYN|232|581830.69|29996|0|881|0|881|0|0|0|0|0|0|0|0.124438|0.006408|0.124438|0.006408|0.141464|0.007285|0.141464|0.007285|0.131464|0.00677|19.418899|0.192168|0.156277|0.008048|0.813231|881|0.017946|0|0||0||||||||1000|0|9|0|0|0
T|UBSA|202609|GPJA|ROUND|1000|LYNNN|1|3898|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPJA|ROUND|1000|LYNYN|57|144370.3|7495|0|1100|0|1100|0|0|0|0|0|0|0|0.12|0.006256|0.12|0.006256|0.111818|0.005829|0.111818|0.005829|0.106364|0.005545|19.182727|0.174545|0.149091|0.007772|0.854167|1100|0.012727|0|0||0||||||||1100|0||||
T|UBSA|202609|GPJA|ROUND|10000|LNNNN|1|10341.36|542|542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPJA|ROUND|10000|LNNYN|1|10341.36|542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPJA|ROUND|10000|LNYYN|3|39508|2100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.65|0.034058|19.085|0.17|0|0|0|100|0.085|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GPJA|ROUND|10000|LYNYN|4|55874|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPJA|ROUND|20000|LYNYN|3|73131.25|3760|0|124|0|124|0|0|0|0|0|0|0|0.1|0.005115|0.1|0.005115|0.1|0.005115|0.01|0.000512|0.01|0.000512|19.55|0.1|0.1|0.005115|1|0|||124|0|0||||||||1239|0||||
T|UBSA|202609|GPJA|ROUND|5000|LNNNN|21|147161.98|7564|7246|318|0|0|0|0|0|0|0|0|318|-0.08|-0.004103|-0.08|-0.004103|-0.08|-0.004103|-0.08|-0.004103|-0.086855|-0.004454|19.5||||||||||||||||||||1|538|201|1783030.559748
T|UBSA|202609|GPJA|ROUND|5000|LNNYN|40|283866.66|14605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPJA|ROUND|5000|LNYNN|2|14345.76|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPJA|ROUND|5000|LNYYN|9|57001.12|3016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPJA|ROUND|5000|LYNNN|1|7303.81|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPJA|ROUND|5000|LYNYN|8|57889.13|3005|0|80|0|80|0|0|0|0|0|0|0|-0.015|-0.000774|-0.015|-0.000774|-0.05|-0.002579|-0.05|-0.002579|-0.05|-0.002579|19.385|0.05|0.03|0.001548|0.6|40|0.02|0|40|0|0||||||||600|0||||
T|UBSA|202609|GPK|ODD|0|LNNYN|4810|356823.31|37466|0|26|0|26|0|0|0|0|0|0|0|0.009231|0.000986|0.027692|0.002957|0.027692|0.002957|0.009231|0.000986|0.026154|0.002792|9.366538||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPK|ODD|0|LNYYN|7175|553553.08|56949|0|1311|0|1305|0|6|0|0|0|0|0|0.000114|0.000012|0.000114|0.000012|0.000709|0.000072|-0.000336|-0.000034|0.006148|0.000621|9.905328|0.01177|0.000114|0.000012|0.009721|1311|0.005828|0.004577|0||0||||||||1372|0|235|1|1|0.004577
T|UBSA|202609|GPK|ODD|0|LYNYN|863|64889.6|6688|0|3587|0|3502|0|85|0|0|0|0|0|0.010875|0.001121|0.010393|0.001071|0.006301|0.000649|0.005682|0.000585|0.008879|0.000915|9.704502|0.011302|0.011255|0.00116|0.995807|14|0.006071|0|3573|0.02379|0||||||||3769|0||||
T|UBSA|202609|GPK|ODD|1000|LNYYN|78|82395.4|7620|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|-0.025797|-0.002339|-0.011594|-0.001051|0.014203|0.001288|11.030652|0.012899|0.014203|0.001288|1.101124|40|0.01|0|0||98|0.005|0||||||189|0|2|0|0|0
T|UBSA|202609|GPK|ODD|1000|LYNYN|5|5247.24|480|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.00091|-0.01|-0.00091|-0.01|-0.00091|0.01|0.00091|-0.0535|-0.004871|10.9835|0.01|0.01|0.00091|1|0|||40|0|0||||||||191|0||||
T|UBSA|202609|GPK|ODD|250|LNNYN|388|252147.02|26578|0|31|0|31|0|0|0|0|0|0|0|0.01|0.001045|0.01|0.001045|0.01|0.001045|0.03|0.003136|0.07|0.007318|9.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPK|ODD|250|LNYYN|3046|1663252.23|170345|0|3338|0|3138|0|200|0|0|0|0|0|0.000551|0.000057|0.001582|0.000162|0.004655|0.000477|0.009796|0.001005|0.017711|0.001816|9.750578|0.0103|0.000455|0.000047|0.044212|3262|0.005153|0.061312|0||76|0.005|0||||||3532|0|60|0|0|0.059916
T|UBSA|202609|GPK|ODD|250|LYNYN|475|275232.56|28399|0|9698|0|9503|0|195|0|0|0|0|0|0.00897|0.000928|0.008112|0.000839|0.006433|0.000665|0.003864|0.0004|-0.003672|-0.00038|9.6684|0.010225|0.010029|0.001037|0.980839|268|0.005|0|9391|0.020765|39|0.01|0||||||16165|0||||
T|UBSA|202609|GPK|ROUND|1000|LNNNN|131|329528|33100|31879|1221|0|13|0|0|277|327|204|400|0|-0.04249|-0.004498|-0.046126|-0.004883|0.060434|0.006398|0.00706|0.000747|0.074341|0.00787|9.446118||||||||||||||||||||8|3060|1265|40653.461067
T|UBSA|202609|GPK|ROUND|1000|LNNYN|2967|5821080.21|605621|0|900|0|500|0|400|0|0|0|0|0|-0.016667|-0.001733|-0.005556|-0.000578|0.012222|0.001271|0.007778|0.000809|0.024444|0.002542|9.615||||||||||||||||||||3|234|234|0.444444
T|UBSA|202609|GPK|ROUND|1000|LNYNN|1|2226|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|GPK|ROUND|1000|LNYYN|9638|22745778.68|2361689|0|41038|0|40090|0|948|0|0|0|0|0|0.000132|0.000014|0.000505|0.000053|0.00562|0.000585|0.00698|0.000726|0.009936|0.001034|9.611056|0.01098|0|0|0|41038|0.00549|0.023101|0||0||||||||52418|100|230|0|0|0.023101
T|UBSA|202609|GPK|ROUND|1000|LYNYN|522|1088540.72|112468|0|41475|0|39304|0|2171|0|0|0|0|0|0.007239|0.000751|0.007072|0.000733|0.004053|0.00042|0.000556|0.000058|0.006197|0.000643|9.64196|0.010238|0.009611|0.000997|0.938745|2908|0.005483|0|38273|0.056724|294|0.01|0||||||64639|411||||
T|UBSA|202609|GPK|ROUND|10000|LNNNN|3|32310|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPK|ROUND|10000|LNNYN|88|1292999.89|133729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPK|ROUND|10000|LNYNN|1|17244|1800|0|1800|0|0|0|0|0|1800|0|0|0|-0.01|-0.001044|-0.05|-0.005219|-0.05|-0.005219|-0.05|-0.005219|-0.17|-0.017745|9.58|0.02|0|0|0|1800|0.01|9963.777778|0||0||||||||1800|0|1|1800|1800|9963.777778
T|UBSA|202609|GPK|ROUND|10000|LNYYN|167|2471138.77|257634|0|2617|0|2617|0|0|0|0|0|0|0|0.003821|0.000407|0.003821|0.000407|-0.019648|-0.002092|0.006687|0.000712|0.037692|0.004013|9.393403|0.01|0|0|0|2617|0.005|0|0||0||||||||8238|0|6|0|0|0
T|UBSA|202609|GPK|ROUND|10000|LYNYN|56|823111.65|85837|0|15447|0|15027|0|420|0|0|0|0|0|0.000982|0.000103|-0.000039|-0.000004|0.00362|0.000381|0.010255|0.001078|0.01375|0.001446|9.509153|0.011125|0.008471|0.000891|0.76142|3000|0.006833|0|12447|0.033743|0||||||||54848|1532||||
T|UBSA|202609|GPK|ROUND|20000|LNNYN|72|2152629.88|222148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPK|ROUND|20000|LNYYN|114|3315640.51|342923|0|4645|0|4645|0|0|0|0|0|0|0|-0.007427|-0.000776|-0.006136|-0.000641|-0.011621|-0.001214|-0.034751|-0.003632|0.013348|0.001395|9.568727|0.01|0|0|0|4645|0.005|0|0||0||||||||31057|0|9|0|0|0
T|UBSA|202609|GPK|ROUND|20000|LYNYN|28|816574.53|83545|0|12006|0|10021|0|1985|0|0|0|0|0|0.007115|0.00074|0.009897|0.00103|0.008787|0.000915|0.011118|0.001157|0.005546|0.000577|9.608324|0.01|0.01|0.001041|1|0|||12006|0.165334|0||||||||48225|500||||
T|UBSA|202609|GPK|ROUND|200000|LNNYN|5|1461698.5|147750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPK|ROUND|200000|LNYYN|30|8217097.52|842637|0|1192|0|1192|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002062|0.013289|0.00137|9.701644|0.01|0|0|0|1192|0.005|0|0||0||||||||27100|0|3|0|0|0
T|UBSA|202609|GPK|ROUND|200000|LYNYN|4|1439357.06|142083|0|795|0|795|0|0|0|0|0|0|0|-0.040742|-0.00409|-0.072881|-0.007316|-0.092164|-0.009252|-0.066453|-0.006671|-0.111447|-0.011188|9.961503|0.01|0.004969|0.000499|0.496855|400|0.005|0|395|0|0||||||||4000|0||||
T|UBSA|202609|GPK|ROUND|250|LNNYN|9881|9382294.55|988345|0|402|0|402|0|0|0|0|0|0|0|0.00005|0.000005|0.00005|0.000005|0.00005|0.000005|0.009801|0.001037|0.064129|0.006787|9.448333||||||||||||||||||||5|0|0|0
T|UBSA|202609|GPK|ROUND|250|LNYYN|6194|5926959.76|619881|0|22036|0|21436|0|600|0|0|0|0|0|0.000635|0.000067|0.001135|0.000119|0.004569|0.00048|0.009124|0.000959|0.008957|0.000941|9.518885|0.010635|0.000182|0.000019|0.017068|22036|0.005227|0.027228|0||0||||||||22827|0|228|100|100|0.027228
T|UBSA|202609|GPK|ROUND|250|LYNYN|1172|1115636.66|117223|0|44453|0|43119|0|1334|0|0|0|0|0|0.008276|0.000869|0.008778|0.000921|0.005115|0.000537|0.002943|0.000309|0.005506|0.000578|9.52757|0.009955|0.009775|0.001026|0.982012|1200|0.005|0|43051|0.030987|202|0.01|0||||||60907|0||||
T|UBSA|202609|GPK|ROUND|5000|LNNNN|14|126935|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1037|131|
T|UBSA|202609|GPK|ROUND|5000|LNNYN|542|3309608.04|340044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPK|ROUND|5000|LNYYN|652|4407668.96|457565|0|6201|0|6201|0|0|0|0|0|0|0|0|0|0|0|0.001355|0.000141|0.0176|0.001837|-0.005689|-0.000594|9.583254|0.010323|0|0|0|6201|0.005161|0|0||0||||||||11179|0|16|0|0|0
T|UBSA|202609|GPK|ROUND|5000|LYNYN|91|652945.86|66885|0|18114|0|17914|0|200|0|0|0|0|0|0.003284|0.000336|0.001908|0.000195|-0.000168|-0.000017|-0.001786|-0.000183|0.009501|0.000972|9.770749|0.009676|0.008914|0.000912|0.921155|1382|0.005|0|16732|0.011953|0||||||||47325|4||||
T|UBSA|202609|GPK|ROUND|50000|LNNNN|1|53357.4|5535|5535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|GPK|ROUND|50000|LNNYN|60|4580468.01|473504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPK|ROUND|50000|LNYYN|141|12244916.29|1218975|0|3536|0|3536|0|0|0|0|0|0|0|0.004525|0.000454|0.00905|0.000907|0.014423|0.001446|0.02776|0.002783|0.094762|0.009502|9.973275|0.010283|0|0|0|3536|0.005141|0|0||0||||||||34600|0|11|0|0|0
T|UBSA|202609|GPK|ROUND|50000|LYNYN|23|2377623.84|247105|0|13752|0|13752|0|0|0|0|0|0|0|0.006115|0.000635|0.006115|0.000635|0.011091|0.001151|-0.004729|-0.000491|0.038477|0.003994|9.634344|0.014276|0.014204|0.001474|0.994907|100|0.005|0|13652|0|0||||||||73012|4481||||
T|UBSA|202609|GPMT|ODD|0|LNNYN|18|554.89|539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPMT|ODD|0|LNYYN|2542|41834.56|45408|0|384|0|382|0|2|0|0|0|0|0|0.004817|0.005168|0.004434|0.004757|0.002011|0.002157|0.000899|0.000965|0.003441|0.003692|0.932032|0.008145|0.004827|0.005179|0.59271|384|0.001659|0.005208|0||0||||||||384|0|33|0|0|0.005208
T|UBSA|202609|GPMT|ODD|0|LYNYN|350|4920.06|5360|0|704|0|701|0|3|0|0|0|0|0|0.005061|0.005344|0.005044|0.005326|0.004511|0.004763|0.003668|0.003873|0.003696|0.003903|0.947079|0.005324|0.005081|0.005365|0.95448|411|0.000208|0|293|0.010239|0||||||||864|0||||
T|UBSA|202609|GPMT|ROUND|0|LNNYN|97|14198.76|13732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPMT|ROUND|0|LNYYN|1044|132620.76|143785|0|500|0|500|0|0|0|0|0|0|0|0.00636|0.006866|0.00638|0.006887|0.0061|0.006585|0.00196|0.002116|0.0038|0.004102|0.92633|0.0083|0.00782|0.008442|0.942169|500|0.00024|0|0||0||||||||500|100|4|0|0|0
T|UBSA|202609|GPMT|ROUND|0|LYNYN|64|8156.61|8565|0|635|0|635|0|0|0|0|0|0|0|0.001658|0.001755|0.00191|0.002022|0.003499|0.003704|0.003152|0.003337|0.002154|0.002281|0.944601|0.005403|0.004509|0.004773|0.834446|470|0.000604|0|165|0|0||||||||1266|0||||
T|UBSA|202609|GPMT|ROUND|1000|LNNYN|3|7516.52|8155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPMT|ROUND|1000|LNYYN|15|23851.77|24156|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.005|0.01|0|0|0|38|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|GPMT|ROUND|1000|LYNYN|6|13737.95|14662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPMT|ROUND|250|LNNNN|17|11391.18|11814|11814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|GPMT|ROUND|250|LNNYN|3|1140.28|1332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPMT|ROUND|250|LNYYN|108|57689.85|64010|0|2124|0|2024|0|100|0|0|0|0|0|-0.001695|-0.001958|-0.00195|-0.002251|-0.002147|-0.00248|-0.00254|-0.002933|-0.001031|-0.00119|0.865927|0.00648|0.003495|0.004037|0.539374|2124|0.001493|0.047081|0||0||||||||3400|600|10|0|0|0.047081
T|UBSA|202609|GPMT|ROUND|250|LYNYN|56|25384.14|27298|0|1891|0|1891|0|0|0|0|0|0|0|0.001286|0.001428|0.001042|0.001157|0.001332|0.001479|0.001705|0.001893|0.002482|0.002756|0.900733|0.005041|0.004935|0.005479|0.979019|1000|0.0001|0|891|0|0||||||||5534|290||||
T|UBSA|202609|GPMT|ROUND|5000|LNNYN|2|13188.74|15147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPMT|ROUND|5000|LNYYN|2|17100|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPMT|ROUND|5000|LYNYN|2|14689.47|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPMT-A|ODD|0|LNNNN|64|5641.51|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|33|
T|UBSA|202609|GPMT-A|ODD|0|LNNYN|21|3244.2|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPMT-A|ODD|0|LNYYN|1795|120439.8|7718|0|185|0|184|0|1|0|0|0|0|0|0.412162|0.027437|0.412162|0.027437|0.41173|0.027408|0.407946|0.027157|0.404865|0.026951|15.022027|0.561784|0.412162|0.027437|0.733667|185|0.074811|0.005405|0||0||||||||185|0|125|0|0|0.005405
T|UBSA|202609|GPMT-A|ODD|0|LYNYN|84|7306.29|484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPMT-A|ODD|1000|LNNNN|15|17821.44|1133|1133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|UBSA|202609|GPMT-A|ODD|1000|LNNYN|23|29216.56|1842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPMT-A|ODD|1000|LNYNN|1|1112.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPMT-A|ODD|1000|LNYYN|181|225440.25|14214|0|98|0|98|0|0|0|0|0|0|0|0.23|0.01381|0.23|0.01381|0.23|0.01381|0.23|0.01381|0.23|0.01381|16.655|0.27|0.23|0.01381|0.851852|98|0.02|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|GPMT-A|ODD|1000|LYNYN|5|6273.25|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPMT-A|ODD|250|LNNNN|123|56880.55|3769|3661|108|0|0|0|0|33|0|51|24|0|-0.054167|-0.003432|-0.054167|-0.003432|-0.054167|-0.003432|-0.021111|-0.001338|-0.021111|-0.001338|15.780972||||||||||||||||||||3|230|80|34724.833333
T|UBSA|202609|GPMT-A|ODD|250|LNNYN|19|13143.78|852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPMT-A|ODD|250|LNYNN|2|1318.36|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPMT-A|ODD|250|LNYYN|1773|1119977.04|70652|0|2|0|2|0|0|0|0|0|0|0|0.23|0.01381|0.23|0.01381|0.23|0.01381|0.23|0.01381|0.23|0.01381|16.655|0.27|0.23|0.01381|0.851852|2|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|GPMT-A|ODD|250|LYNYN|59|25577.15|1591|0|20|0|20|0|0|0|0|0|0|0|0.17|0.01079|0.17|0.01079|0.17|0.01079|0.17|0.01079|0.17|0.01079|15.755|0.19|0.17|0.01079|0.894737|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|GPMT-A|ROUND|1000|LNNNN|295|504298.19|32392|30610|1782|0|0|0|0|0|105|104|899|674|-0.224102|-0.014019|-0.221038|-0.013828|-0.195741|-0.012245|-0.19647|-0.012291|-0.157991|-0.009884|15.985297||||||||||||||||||||25|3281|2061|1378070.599888
T|UBSA|202609|GPMT-A|ROUND|1000|LNNYN|158|489983.57|30809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPMT-A|ROUND|1000|LNYNN|1|4914.45|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|2|
T|UBSA|202609|GPMT-A|ROUND|1000|LNYYN|312|570346.91|34714|0|500|0|500|0|0|0|0|0|0|0|0.186|0.011424|0.214|0.013144|0.214|0.013144|0.214|0.013144|0.214|0.013144|16.281|0.258|0.222|0.013636|0.860465|500|0.018|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|GPMT-A|ROUND|1000|LYNYN|59|124812.03|7993|0|677|0|677|0|0|0|0|0|0|0|0.139882|0.008874|0.145111|0.009206|0.145111|0.009206|0.087504|0.005551|0.087504|0.005551|15.762666|0.220901|0.197267|0.012515|0.893012|400|0.02|0|277|0|0||||||||800|0||||
T|UBSA|202609|GPMT-A|ROUND|10000|LYNYN|4|52371.56|3294|0|100|0|100|0|0|0|0|0|0|0|0.73|0.046276|0.64|0.040571|0.58|0.036767|0.58|0.036767|0.08|0.005071|15.775|0.75|0.73|0.046276|0.973333|100|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|GPMT-A|ROUND|20000|LNYNN|1|28263.36|1888|1888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPMT-A|ROUND|20000|LYNNN|2|56564.48|3776|3776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPMT-A|ROUND|20000|LYNYN|1|28260|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPMT-A|ROUND|5000|LNNYN|48|343075.92|21984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPMT-A|ROUND|5000|LNYYN|20|154186.05|9690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPMT-A|ROUND|5000|LYNYN|8|61445.8|3924|0|200|0|200|0|0|0|0|0|0|0|0.335|0.020606|0.335|0.020606|0.14|0.008611|0.14|0.008611|0.14|0.008611|16.2575|0.375|0.335|0.020606|0.893333|200|0.02|0|0||0||||||||400|0||||
T|UBSA|202609|GPN|ODD|0|LNNNN|1839|168781.05|1839|1838|1|0|0|0|0|0|0|1|0|0|-0.38|-0.004306|-0.38|-0.004306|-0.22|-0.002493|-1.06|-0.012013|-1.56|-0.017679|88.24||||||||||||||||||||1|96|2|28376
T|UBSA|202609|GPN|ODD|0|LNNYN|1513|157420.04|1802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPN|ODD|0|LNYNN|15|1369.32|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPN|ODD|0|LNYYN|8083|959474.09|11094|0|378|0|375|0|3|0|0|0|0|0|0.006243|0.000072|0.003783|0.000043|0.014788|0.00017|0.010132|0.000116|-0.019286|-0.000222|87.030331|0.087804|0.005582|0.000064|0.063573|378|0.041111|0.007937|0||0||||||||382|0|285|1|1|0.007937
T|UBSA|202609|GPN|ODD|0|LYNNN|1|92.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPN|ODD|0|LYNYN|339|40701.1|468|0|284|0|279|0|5|0|0|0|0|0|0.056585|0.000646|0.052641|0.000601|0.033908|0.000387|0.022782|0.00026|0.003063|0.000035|87.529049|0.067817|0.058169|0.000665|0.857736|82|0.016707|0.02439|202|0.014851|0||||||||291|0||||
T|UBSA|202609|GPN|ODD|1000|LNNNN|229|1037375.46|12001|11670|331|0|0|0|0|30|256|1|44|0|-0.049879|-0.000576|-0.039335|-0.000454|0.040846|0.000472|-0.016586|-0.000192|-0.137915|-0.001593|86.592024||||||||||||||||||||8|1524|302|9728.365559
T|UBSA|202609|GPN|ODD|1000|LNNYN|774|2084945.44|23850|0|111|0|111|0|0|0|0|0|0|0|-0.025405|-0.000303|-0.025405|-0.000303|0.018919|0.000226|0.101622|0.001212|-0.192973|-0.002302|83.829865||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPN|ODD|1000|LNYNN|3|12362.51|147|88|59|0|59|0|0|0|0|0|0|0|0|0|-0.07|-0.000837|0.05|0.000598|0.52|0.006219|0.41|0.004904|83.61|0.12|0|0|0|59|0.06|0|0||0||||||||59|0|1|45|45|0
T|UBSA|202609|GPN|ODD|1000|LNYYN|7302|18182618.23|207649|0|8644|0|8449|0|195|0|0|0|0|0|0.009658|0.000111|0.008046|0.000093|0.010684|0.000123|0.013786|0.000159|-0.002313|-0.000027|86.659492|0.097159|0.009559|0.00011|0.098388|8644|0.0438|0.022559|0||0||||||||10298|0|397|0|0|0.022559
T|UBSA|202609|GPN|ODD|1000|LYNYN|435|1099132.44|12458|0|4607|0|4501|0|106|0|0|0|0|0|0.055702|0.000626|0.052288|0.000588|0.034756|0.000391|0.031773|0.000357|0.012978|0.000146|88.993008|0.069069|0.060781|0.000683|0.880013|1128|0.017757|0|3432|0.030886|47|0.02|0||||||6035|0||||
T|UBSA|202609|GPN|ODD|250|LNNYN|376|214079.86|2423|0|19|0|19|0|0|0|0|0|0|0|-0.035789|-0.00043|-0.035789|-0.00043|-0.025789|-0.00031|0.032632|0.000392|-0.132105|-0.001586|83.274211||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPN|ODD|250|LNYYN|7302|3666226.26|41946|0|1193|0|1171|0|22|0|0|0|0|0|0.008919|0.000102|0.008282|0.000094|0.023621|0.000269|0.041232|0.00047|0.049832|0.000567|87.816316|0.095817|0.008718|0.000099|0.090981|1193|0.04355|0.018441|0||0||||||||1285|0|233|3|3|0.018441
T|UBSA|202609|GPN|ODD|250|LYNYN|419|195978.25|2244|0|1107|0|1089|0|18|0|0|0|0|0|0.069205|0.000786|0.064264|0.000729|0.040596|0.000461|0.03645|0.000414|-0.041716|-0.000473|88.103153|0.090009|0.072647|0.000825|0.807106|252|0.038135|0.015873|855|0.016374|0||||||||1229|0||||
T|UBSA|202609|GPN|ODD|5000|LNNYN|445|3128570.31|35397|0|74|0|74|0|0|0|0|0|0|0|-0.043514|-0.000477|-0.043514|-0.000477|-0.103514|-0.001136|0.106486|0.001168|0.186486|0.002046|91.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPN|ODD|5000|LNYYN|2123|14435628.31|164237|0|4250|0|4119|0|131|0|0|0|0|0|0.027146|0.000309|0.039725|0.000453|0.064939|0.00074|0.072991|0.000832|0.072859|0.00083|87.740365|0.11824|0.024492|0.000279|0.207136|4250|0.046874|0.030824|0||0||||||||5702|0|75|0|0|0.030824
T|UBSA|202609|GPN|ODD|5000|LYNYN|194|1351524.66|15480|0|3243|0|3153|0|90|0|0|0|0|0|0.058122|0.000665|0.069837|0.000799|0.058523|0.00067|0.063278|0.000724|0.08375|0.000958|87.394954|0.07592|0.065205|0.000746|0.85886|732|0.023736|0|2511|0.035842|0||||||||6479|0||||
T|UBSA|202609|GPN|ROUND|10000|LNNYN|527|8891431.61|101900|0|221|0|221|0|0|0|0|0|0|0|-0.000995|-0.000012|-0.009548|-0.000112|0.270045|0.003167|0.304344|0.003569|0.058597|0.000687|85.269072||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPN|ROUND|10000|LNYNN|1|17500|200|95|105|0|0|0|0|100|5|0|0|0|0.057143|0.000653|0|0|0.03|0.000343|0.72|0.008232|0.96|0.010976|87.465|0.17|0.07|0.0008|0.411765|105|0.05|896.285714|0||0||||||||200|0|1|131|25|896.285714
T|UBSA|202609|GPN|ROUND|10000|LNYYN|2432|37005019.59|426330|0|13454|0|13265|0|189|0|0|0|0|0|-0.002505|-0.000029|0.000915|0.000011|0.016109|0.000186|0.028545|0.00033|0.060331|0.000698|86.436267|0.078809|0.000349|0.000004|0.004423|13454|0.03923|0.014048|0||0||||||||20674|1003|132|0|0|0.014048
T|UBSA|202609|GPN|ROUND|10000|LYNYN|149|2320486.97|26586|0|12264|0|11879|0|385|0|0|0|0|0|0.031389|0.000362|0.030504|0.000352|0.037644|0.000434|0.04505|0.00052|0.039284|0.000453|86.678916|0.068563|0.053364|0.000616|0.778322|3561|0.026726|0|8506|0.045262|197|0.01|0||||||14923|1053||||
T|UBSA|202609|GPN|ROUND|20000|LNNNN|11|415128.33|4714|4514|200|0|0|0|0|0|0|200|0|0|0|0|0|0|-0.02|-0.000216|-0.03|-0.000324|-0.1|-0.001079|92.715||||||||||||||||||||1|302|300|25909
T|UBSA|202609|GPN|ROUND|20000|LNNYN|207|5859850.99|65943|0|726|0|726|0|0|0|0|0|0|0|0.067548|0.000782|0.032094|0.000372|-0.007052|-0.000082|0.051928|0.000601|0.267934|0.003102|86.364298||||||||||||||||||||4|0|0|0
T|UBSA|202609|GPN|ROUND|20000|LNYNN|3|79407.5|895|295|600|0|300|0|0|3|297|0|0|0|-0.026717|-0.000299|-0.026867|-0.000301|-0.031667|-0.000355|-0.056717|-0.000635|-0.007017|-0.000079|89.325|0.08|-0.006667|-0.000075|-0.083333|600|0.043333|4781.023333|0||0||||||||200|400|2|25|9|4781.023333
T|UBSA|202609|GPN|ROUND|20000|LNYYN|618|18926282.73|217831|0|8688|0|8688|0|0|0|0|0|0|0|0.006587|0.000077|0.007056|0.000082|0.015243|0.000178|0.038149|0.000445|0.036862|0.00043|85.697502|0.069281|0.002613|0.00003|0.037713|8688|0.033334|0|0||0||||||||12056|1335|48|0|0|0
T|UBSA|202609|GPN|ROUND|20000|LYNYN|88|2846760.95|32431|0|11903|0|11504|0|399|0|0|0|0|0|0.043684|0.000502|0.040146|0.000461|0.006406|0.000074|-0.005267|-0.00006|0.000988|0.000011|87.062726|0.056949|0.046587|0.000535|0.818045|3482|0.017711|0.057438|8421|0.023631|0||||||||14549|3100||||
T|UBSA|202609|GPN|ROUND|200000|LNNYN|1|250020|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPN|ROUND|200000|LNYYN|35|10320661.55|120188|0|1325|0|1325|0|0|0|0|0|0|0|-0.001208|-0.000013|-0.000453|-0.000005|-0.043623|-0.000487|-0.067094|-0.000749|-0.231283|-0.002583|89.539547|0.041811|0|0|0|1325|0.020906|0|0||0||||||||2000|705|3|0|0|0
T|UBSA|202609|GPN|ROUND|200000|LYNYN|7|2404169.74|27522|0|3093|0|3093|0|0|0|0|0|0|0|-0.017944|-0.000199|-0.02461|-0.000273|-0.042095|-0.000467|-0.070818|-0.000786|-0.10032|-0.001114|90.092879|0.03472|0.014397|0.00016|0.414657|2139|0.014694|0|954|0|0||||||||3000|2150||||
T|UBSA|202609|GPN|ROUND|5000|LNNNN|130|1167740|13000|12800|200|0|0|0|0|0|100|100|0|0|0|0|0|0|-0.01|-0.000116|0.38|0.004409|0.94|0.010906|86.19||||||||||||||||||||2|786|427|7148.25
T|UBSA|202609|GPN|ROUND|5000|LNNYN|13360|116460657.96|1336440|0|1102|0|1002|0|100|0|0|0|0|0|-0.019002|-0.000214|-0.023539|-0.000265|-0.00265|-0.00003|0.080672|0.000908|0.308439|0.003472|88.826742||||||||||||||||||||12|0|0|0.090744
T|UBSA|202609|GPN|ROUND|5000|LNYNN|1|8595|100|0|100|0|0|0|0|0|100|0|0|0|-0.02|-0.000233|-0.01|-0.000116|-0.01|-0.000116|0.05|0.000582|0.16|0.001862|85.94|0.08|0.02|0.000233|0.25|100|0.03|2383|0||0||||||||100|0|1|100|0|2383
T|UBSA|202609|GPN|ROUND|5000|LNYYN|20599|180766716.85|2061598|0|35594|0|34689|0|905|0|0|0|0|0|0.000738|0.000009|0.004851|0.000056|0.01495|0.000173|0.017024|0.000197|0.013378|0.000154|86.633644|0.087087|0.002909|0.000034|0.033399|35594|0.042089|0.025426|0||0||||||||46360|2|463|100|100|0.025426
T|UBSA|202609|GPN|ROUND|5000|LYNYN|589|5226056.34|59176|0|8386|0|7935|0|451|0|0|0|0|0|0.045106|0.000518|0.041277|0.000474|0.048054|0.000552|0.05179|0.000594|0.120397|0.001382|87.132816|0.075613|0.066371|0.000762|0.877778|1622|0.026356|0.061652|6564|0.053473|200|0.02|0||||||12407|61||||
T|UBSA|202609|GPN|ROUND|50000|LNNYN|33|3148745.97|36292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPN|ROUND|50000|LNYNN|1|52062.5|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|GPN|ROUND|50000|LNYYN|254|24670708.53|290795|0|4449|0|4449|0|0|0|0|0|0|0|0.001715|0.00002|0.006635|0.000076|0.007301|0.000083|-0.018995|-0.000217|-0.229559|-0.002623|87.505719|0.095804|0.011717|0.000134|0.122305|4449|0.042043|0|0||0||||||||6624|1811|20|0|0|0
T|UBSA|202609|GPN|ROUND|50000|LYNYN|31|2605904.44|30434|0|3963|0|3963|0|0|0|0|0|0|0|0.033159|0.000391|0.037492|0.000442|0.038938|0.000459|-0.00405|-0.000048|0.063878|0.000753|84.855715|0.047|0.046861|0.000552|0.997047|305|0.015164|0|3435|0|223|0.019507|0||||||7101|758||||
T|UBSA|202609|GPOR|ODD|0|LNNNN|2458|443866.14|2458|2458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|1|
T|UBSA|202609|GPOR|ODD|0|LNNYN|66|11248.71|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPOR|ODD|0|LNYNN|3|545.21|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPOR|ODD|0|LNYYN|3370|566504.19|3370|0|106|0|104|0|2|0|0|0|0|0|0.318585|0.001837|0.314434|0.001813|0.33283|0.001919|0.32783|0.001891|0.345283|0.001991|173.399764|0.82783|0.285094|0.001644|0.344387|106|0.271368|0.018868|0||0||||||||106|0|106|0|0|0.018868
T|UBSA|202609|GPOR|ODD|0|LYNYN|22|3691.71|22|0|14|0|13|0|1|0|0|0|0|0|0.344286|0.002003|0.338571|0.001969|0.361429|0.002102|0.19|0.001105|0.259286|0.001508|171.927857|0.572857|0.344286|0.002003|0.600998|12|0.133333|0.083333|2|0|0||||||||14|0||||
T|UBSA|202609|GPOR|ODD|1000|LNNNN|174|830275.46|4907|4875|32|0|0|0|0|0|0|0|32|0|-0.51|-0.003353|-0.37|-0.002433|-0.38|-0.002498|-0.38|-0.002498|-0.33|-0.00217|152.1||||||||||||||||||||1|56|33|53370
T|UBSA|202609|GPOR|ODD|1000|LNNYN|165|437996.5|2626|0|17|0|17|0|0|0|0|0|0|0|-0.14|-0.000872|-0.14|-0.000872|0.03|0.000187|0.07|0.000436|0.74|0.004611|160.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPOR|ODD|1000|LNYNN|2|9842.58|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPOR|ODD|1000|LNYYN|5837|13751473.88|81335|0|1116|0|1059|0|57|0|0|0|0|0|0.16483|0.000989|0.158333|0.00095|0.158853|0.000953|0.176407|0.001058|0.117267|0.000703|166.722276|0.56233|0.165242|0.000991|0.293852|1116|0.198544|0.051075|0||0||||||||1216|0|92|0|0|0.051075
T|UBSA|202609|GPOR|ODD|1000|LYNYN|69|186555.19|1108|0|504|0|504|0|0|0|0|0|0|0|0.360754|0.002111|0.347679|0.002035|0.314306|0.00184|0.177976|0.001042|0.129226|0.000756|170.858681|0.446488|0.372718|0.002181|0.834778|355|0.052366|0|149|0|0||||||||513|0||||
T|UBSA|202609|GPOR|ODD|10000|LNNYN|25|313116.59|1906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPOR|ODD|10000|LNYYN|1377|18539391.38|108943|0|867|0|867|0|0|0|0|0|0|0|0.199781|0.001208|0.222595|0.001346|0.104567|0.000632|0.019458|0.000118|0.040208|0.000243|165.396967|0.606459|0.142745|0.000863|0.235375|867|0.231857|0|0||0||||||||1492|0|19|0|0|0
T|UBSA|202609|GPOR|ODD|10000|LYNYN|19|246500.76|1481|0|266|0|254|0|12|0|0|0|0|0|0.203647|0.001134|0.109436|0.00061|0.297143|0.001655|0.266992|0.001487|0.087744|0.000489|179.546579|0.31609|0.257293|0.001433|0.813987|143|0.054685|0|123|0.097561|0||||||||426|0||||
T|UBSA|202609|GPOR|ODD|250|LNNYN|69|39037.19|230|0|5|0|5|0|0|0|0|0|0|0|-0.174|-0.001046|-0.174|-0.001046|-0.174|-0.001046|-0.192|-0.001154|0.568|0.003413|166.427||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPOR|ODD|250|LNYYN|4929|2605283.79|15477|0|303|0|296|0|7|0|0|0|0|0|0.157261|0.000948|0.162244|0.000978|0.152541|0.00092|0.149043|0.000899|0.281452|0.001697|165.83637|0.561848|0.160858|0.00097|0.286302|303|0.200495|0.023102|0||0||||||||308|0|104|0|0|0.023102
T|UBSA|202609|GPOR|ODD|250|LYNYN|69|44100.89|264|0|184|0|176|0|8|0|0|0|0|0|0.347011|0.002063|0.339457|0.002019|0.265815|0.001581|0.224674|0.001336|0.21913|0.001303|168.169946|0.492065|0.347065|0.002064|0.705324|113|0.118053|0.026549|71|0.070423|0||||||||192|0||||
T|UBSA|202609|GPOR|ODD|5000|LNNYN|223|1655512.6|10341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPOR|ODD|5000|LNYYN|2049|15295957.45|92124|0|1159|0|1159|0|0|0|0|0|0|0|0.247412|0.001497|0.273072|0.001653|0.226721|0.001372|0.211941|0.001283|0.079241|0.00048|165.245759|0.856644|0.202968|0.001228|0.236934|1159|0.326838|0|0||0||||||||1454|0|31|0|0|0
T|UBSA|202609|GPOR|ODD|5000|LYNYN|36|272856.33|1684|0|851|0|784|0|67|0|0|0|0|0|0.244277|0.001498|0.255629|0.001568|0.176827|0.001085|0.177873|0.001091|0.198684|0.001219|163.03225|0.324642|0.233925|0.001435|0.720563|725|0.053366|0.070345|117|0.136752|9|0.01|0||||||1076|0||||
T|UBSA|202609|GPOR|ROUND|10000|LNNNN|155|2604867|15500|15300|200|0|0|0|0|0|0|200|0|0|0.41|0.002614|0.41|0.002614|0.41|0.002614|-0.06|-0.000383|-1.26|-0.008034|156.84||||||||||||||||||||2|304|287|16673
T|UBSA|202609|GPOR|ROUND|10000|LNNYN|3734|62723134.08|373515|0|300|0|300|0|0|0|0|0|0|0|-0.456667|-0.002987|-0.456667|-0.002987|-0.58|-0.003793|-0.523333|-0.003423|-0.113333|-0.000741|152.906667||||||||||||||||||||3|0|0|0
T|UBSA|202609|GPOR|ROUND|10000|LNYNN|4|69592|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPOR|ROUND|10000|LNYYN|6471|108933275.05|651915|0|7924|0|7682|0|242|0|0|0|0|0|0.088946|0.000541|0.08777|0.000534|0.004838|0.000029|0.106493|0.000648|0.265314|0.001615|164.318613|0.470028|0.104536|0.000636|0.222403|7924|0.182746|0.03054|0||0||||||||9013|1|90|0|0|0.03054
T|UBSA|202609|GPOR|ROUND|10000|LYNYN|56|902616.72|5616|0|1535|0|1435|0|100|0|0|0|0|0|0.217974|0.001332|0.210033|0.001284|0.055114|0.000337|0.014033|0.000086|-0.199042|-0.001217|163.588879|0.391427|0.307531|0.00188|0.785667|1200|0.053658|0.083333|335|0|0||||||||1910|0||||
T|UBSA|202609|GPOR|ROUND|20000|LNNNN|91|3335474.87|19642|19280|362|0|0|0|262|0|0|0|100|0|-0.286133|-0.00184|0.068508|0.000441|-1.523757|-0.0098|-0.443646|-0.002853|-0.130552|-0.00084|155.491823||||||||||||||||||||2|1624|993|11443.703718
T|UBSA|202609|GPOR|ROUND|20000|LNNYN|148|3824233.13|23010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPOR|ROUND|20000|LNYNN|3|119850.81|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPOR|ROUND|20000|LNYYN|5054|119376419.49|718219|0|4592|0|4592|0|0|0|0|0|0|0|0.153534|0.000953|0.156951|0.000974|0.149689|0.000929|0.329554|0.002045|0.766076|0.004754|161.158378|0.347861|0.164858|0.001023|0.47392|4592|0.091502|0|0||0||||||||5293|142|29|0|0|0
T|UBSA|202609|GPOR|ROUND|20000|LYNYN|26|904786.19|5529|0|2424|0|2424|0|0|0|0|0|0|0|0.31269|0.001841|0.248152|0.001461|0.209229|0.001232|0.129146|0.000761|0.1412|0.000832|169.812203|0.470619|0.409191|0.00241|0.869475|1776|0.04192|0|648|0|0||||||||3519|134||||
T|UBSA|202609|GPOR|ROUND|200000|LNNYN|13|5796040.29|34149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPOR|ROUND|200000|LNYYN|35|15388100.14|90527|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.12|-0.000744|-0.08|-0.000496|-0.08|-0.000496|-0.16|-0.000991|161.39|0.5|0.06|0.000372|0.12|100|0.22|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GPOR|ROUND|200000|LYNYN|4|1009185.19|6439|0|174|0|174|0|0|0|0|0|0|0|-0.237241|-0.001554|-0.247126|-0.001619|0.020345|0.000133|0.020805|0.000136|-0.301609|-0.001976|152.628218|0.20954|0.268851|0.001761|1.28305|0|||2|0|172|0.03|0||||||600|0||||
T|UBSA|202609|GPOR|ROUND|50000|LNNYN|133|12774976.99|76153|0|25|0|25|0|0|0|0|0|0|0|-0.26|-0.001428|-0.26|-0.001428|-0.22|-0.001208|0.11|0.000604|-0.11|-0.000604|182.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPOR|ROUND|50000|LNYYN|815|73833422.21|433021|0|930|0|930|0|0|0|0|0|0|0|-0.022581|-0.000133|-0.056989|-0.000335|-0.040538|-0.000239|-0.033441|-0.000197|0.135699|0.000799|169.879785|0.535484|-0.022581|-0.000133|-0.042169|930|0.279032|0|0||0||||||||700|530|4|0|0|0
T|UBSA|202609|GPOR|ROUND|50000|LYNYN|32|3380105.03|21643|0|2154|0|2044|0|110|0|0|0|0|0|0.304893|0.001832|0.28656|0.001722|0.054819|0.000329|0.049415|0.000297|-0.167405|-0.001006|166.416223|0.550385|0.436216|0.002621|0.792565|1494|0.083072|0.066934|627|0.015949|33|0.034848|0||||||4133|438||||
T|UBSA|202609|GPRE|ODD|0|LNNNN|41|618.06|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|GPRE|ODD|0|LNNYN|524|27317.56|1815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRE|ODD|0|LNYNN|1|15.37|1|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.0013|-0.02|-0.0013|0.01|0.00065|0.03|0.001951|0.19|0.012354|15.38|0.04|0.02|0.0013|0.5|1|0.01|137|0||0||||||||1|0|1|1|1|137
T|UBSA|202609|GPRE|ODD|0|LNYYN|4387|292616.83|19359|0|380|0|380|0|0|0|0|0|0|0|-0.001579|-0.000104|-0.001053|-0.000069|-0.000184|-0.000012|0.007447|0.000491|0.000184|0.000012|15.155434|0.031816|0.001237|0.000082|0.038875|380|0.015289|0|0||0||||||||390|0|88|0|0|0
T|UBSA|202609|GPRE|ODD|0|LYNYN|382|23902.24|1581|0|670|0|662|0|8|0|0|0|0|0|0.020567|0.001366|0.019134|0.001271|0.015493|0.001029|0.018896|0.001255|0.008179|0.000543|15.051157|0.023448|0.021761|0.001446|0.928071|54|0.010463|0|616|0.012987|0||||||||699|0||||
T|UBSA|202609|GPRE|ODD|1000|LNNYN|49|58838.52|3919|0|69|0|69|0|0|0|0|0|0|0|-0.01|-0.000671|0|0|-0.01|-0.000671|-0.01|-0.000671|0.03|0.002014|14.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPRE|ODD|1000|LNYYN|612|776195.66|50973|0|364|0|364|0|0|0|0|0|0|0|0.00239|0.000155|0.01294|0.00084|0.030165|0.001959|0.044286|0.002876|0.014368|0.000933|15.398352|0.01978|0.00239|0.000155|0.120833|364|0.008695|0|0||0||||||||462|0|5|0|0|0
T|UBSA|202609|GPRE|ODD|1000|LYNYN|80|100839.39|6649|0|991|0|887|0|104|0|0|0|0|0|0.013118|0.000861|0.014571|0.000956|-0.000494|-0.000032|-0.002321|-0.000152|-0.014016|-0.00092|15.23505|0.015974|0.015328|0.001006|0.95957|64|0.005|0|927|0.11219|0||||||||1433|0||||
T|UBSA|202609|GPRE|ODD|250|LNNYN|148|81820.21|5401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRE|ODD|250|LNYYN|1722|929666.2|61677|0|1197|0|1146|0|51|0|0|0|0|0|0.001362|0.00009|0.001888|0.000125|0.005581|0.00037|0.011896|0.000789|0.032097|0.002127|15.087239|0.026541|0.002715|0.00018|0.102298|1197|0.011913|0.042607|0||0||||||||1284|0|37|0|0|0.042607
T|UBSA|202609|GPRE|ODD|250|LYNNN|2|1117.67|75|58|17|0|17|0|0|0|0|0|0|0|0.05|0.003352|0.11|0.007375|0.15|0.010057|0.15|0.010057|0.11|0.007375|14.915|0.01|0.01|0.00067|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|GPRE|ODD|250|LYNYN|208|116110.84|7707|0|1579|0|1482|0|97|0|0|0|0|0|0.008474|0.000561|0.007733|0.000512|0.006681|0.000443|0.002033|0.000135|-0.003914|-0.000259|15.09537|0.01582|0.014465|0.000958|0.914331|117|0.009145|0|1462|0.066347|0||||||||2251|0||||
T|UBSA|202609|GPRE|ROUND|1000|LNNNN|37|56202|3700|3693|7|0|0|0|0|0|7|0|0|0|-0.14|-0.009592|-0.26|-0.017814|-0.26|-0.017814|-0.26|-0.017814|-0.8|-0.054813|14.595||||||||||||||||||||1|89|0|3837
T|UBSA|202609|GPRE|ROUND|1000|LNNYN|9989|19134713.98|1270211|0|527|0|527|0|0|0|0|0|0|0|-0.010873|-0.000734|-0.018463|-0.001246|-0.008975|-0.000606|0.001025|0.000069|0.057438|0.003876|14.817467||||||||||||||||||||4|0|0|0
T|UBSA|202609|GPRE|ROUND|1000|LNYNN|3|5975.64|396|245|151|0|0|0|7|144|0|0|0|0|0.029536|0.001957|0.029536|0.001957|0.019536|0.001295|0.03|0.001988|0.076026|0.005038|15.09|0.02|0|0|0|151|0.01|189.821192|0||0||||||||244|0|2|100|100|189.821192
T|UBSA|202609|GPRE|ROUND|1000|LNYYN|4086|7200393.31|474671|0|5703|0|5603|0|100|0|0|0|0|0|-0.000144|-0.000009|-0.00067|-0.000044|0.005029|0.000332|0.005082|0.000335|0.005643|0.000372|15.163818|0.041352|0.004559|0.000301|0.110249|5703|0.018396|0.017535|0||0||||||||6481|0|53|0|0|0.017535
T|UBSA|202609|GPRE|ROUND|1000|LYNNN|2|3991.88|265|0|265|0|265|0|0|0|0|0|0|0|0.031736|0.002105|0.04717|0.003129|0.062604|0.004152|0.052604|0.003489|0.142604|0.009459|15.076415|0.025434|0.005434|0.00036|0.21365|265|0.01|0|0||0||||||||265|0||||
T|UBSA|202609|GPRE|ROUND|1000|LYNYN|768|1635273.09|108067|0|19293|0|18839|0|454|0|0|0|0|0|0.01172|0.000775|0.009229|0.00061|0.00975|0.000644|0.009489|0.000627|0.009282|0.000614|15.128137|0.0226|0.020551|0.001358|0.909341|2310|0.010911|0|16641|0.027282|342|0.015906|0||||||25629|728||||
T|UBSA|202609|GPRE|ROUND|10000|LNNNN|29|437200|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|GPRE|ROUND|10000|LNNYN|3|33921.64|2276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRE|ROUND|10000|LNYNN|1|14880|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPRE|ROUND|10000|LNYYN|8|106433.21|7064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPRE|ROUND|10000|LYNYN|48|608194.29|40199|0|2788|0|2788|0|0|0|0|0|0|0|0.030739|0.002041|0.039125|0.002598|0.040857|0.002713|0.04495|0.002985|0.07141|0.004742|15.057532|0.026349|0.027066|0.001798|1.027226|200|0.01|0|2288|0|300|0.01|0||||||6413|351||||
T|UBSA|202609|GPRE|ROUND|20000|LNNYN|12|446361.98|29301|0|174|0|174|0|0|0|0|0|0|0|-0.05|-0.003227|-0.1|-0.006454|-0.15|-0.009681|-0.21|-0.013553|-0.19|-0.012262|15.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPRE|ROUND|20000|LNYYN|10|265188.42|17551|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000647|-0.01|-0.000647|-0.01|-0.000647|-0.01|-0.000647|-0.05|-0.003233|15.465|0.03|0.01|0.000647|0.333333|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|GPRE|ROUND|20000|LYNYN|35|984453.49|64958|0|3382|0|3382|0|0|0|0|0|0|0|0.01118|0.000739|0.017147|0.001133|0.020103|0.001328|-0.020355|-0.001345|0.038063|0.002515|15.13504|0.02432|0.020384|0.001347|0.838176|631|0.012132|0|2651|0|100|0.01|0||||||7100|1011||||
T|UBSA|202609|GPRE|ROUND|200000|LNYYN|13|2982892.38|200733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPRE|ROUND|5000|LNNYN|6|35803.2|2406|0|800|0|800|0|0|0|0|0|0|0|-0.0525|-0.003574|-0.1125|-0.007658|-0.1375|-0.00936|-0.0975|-0.006637|-0.1225|-0.008339|14.69||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPRE|ROUND|5000|LNYYN|40|270780.28|17816|0|876|0|876|0|0|0|0|0|0|0|0|0|0|0|-0.009132|-0.000614|0.018037|0.001213|0.136301|0.009164|14.874269|0.023699|0|0|0|876|0.011849|0|0||0||||||||876|0|2|0|0|0
T|UBSA|202609|GPRE|ROUND|5000|LYNYN|90|647614.44|42658|0|4800|0|4800|0|0|0|0|0|0|0|0.001577|0.000103|-0.003658|-0.000239|-0.002454|-0.00016|-0.010471|-0.000684|-0.011937|-0.00078|15.302774|0.015527|0.015777|0.001031|1.016101|710|0.005704|0|3625|0|465|0.01|0||||||9376|500||||
T|UBSA|202609|GPRE|ROUND|50000|LNNYN|6|441923.36|29105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRE|ROUND|50000|LNYYN|13|1585947.93|106039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPRE|ROUND|50000|LYNYN|6|371572.68|24249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPRF|ODD|0|LNNYN|3|389.6|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRF|ODD|0|LNYYN|25|2793.11|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPRF|ODD|1000|LNNNN|30|106345.74|2197|2197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|1|
T|UBSA|202609|GPRF|ODD|1000|LNYYN|1|4786.32|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPRF|ODD|1000|LYNYN|1|1871.5|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPRF|ODD|250|LNNYN|1|293.64|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRF|ROUND|1000|LNNNN|87|426365|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|GPRF|ROUND|1000|LNYYN|3|14745|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPRF|ROUND|5000|LNNNN|1|5019|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRF|ROUND|5000|LNYYN|1|9822|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPRK|ODD|0|LNNYN|538|21912.81|1927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRK|ODD|0|LNYYN|5573|359410.09|31679|0|1426|0|1365|0|61|0|0|0|0|0|0.000715|0.000062|0.001318|0.000113|0.002482|0.000214|0.005021|0.000432|0.010715|0.000922|11.619716|0.021466|0.000245|0.000021|0.011434|1426|0.01061|0.042777|0||0||||||||1511|0|339|0|0|0.042777
T|UBSA|202609|GPRK|ODD|0|LYNYN|979|50081.04|4359|0|2112|0|2064|0|48|0|0|0|0|0|0.017973|0.001547|0.017902|0.001541|0.015937|0.001372|0.014792|0.001273|0.00723|0.000622|11.61737|0.019361|0.01866|0.001606|0.963805|77|0.01|0.012987|2032|0.02313|3|0.01|0||||||2481|0||||
T|UBSA|202609|GPRK|ODD|1000|LNNYN|23|25098|2119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRK|ODD|1000|LNYYN|272|299987.35|25972|0|274|0|274|0|0|0|0|0|0|0|0.000876|0.000076|-0.026825|-0.002333|-0.026825|-0.002333|-0.042883|-0.00373|-0.016277|-0.001416|11.497518|0.029562|-0.003139|-0.000273|-0.106173|274|0.01635|0|0||0||||||||274|0|3|0|0|0
T|UBSA|202609|GPRK|ODD|1000|LYNYN|28|30359.66|2590|0|749|0|749|0|0|0|0|0|0|0|0.011188|0.000933|0.00761|0.000635|0.012283|0.001024|0.011215|0.000935|-0.028879|-0.002408|11.992984|0.019826|0.015047|0.001255|0.758923|179|0.01|0|570|0|0||||||||1112|0||||
T|UBSA|202609|GPRK|ODD|250|LNNYN|171|101336.92|8895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRK|ODD|250|LNYYN|2075|1150820.51|101594|0|708|0|708|0|0|0|0|0|0|0|-0.001314|-0.000113|0.002542|0.000219|-0.005734|-0.000495|0.021455|0.001851|0.065565|0.005656|11.591285|0.030339|0.008729|0.000753|0.287709|708|0.010805|0|0||0||||||||740|0|15|0|0|0
T|UBSA|202609|GPRK|ODD|250|LYNNN|1|824.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPRK|ODD|250|LYNYN|257|147329.9|12771|0|3671|0|3624|0|47|0|0|0|0|0|0.015113|0.001307|0.013653|0.001181|0.011|0.000951|0.012204|0.001056|0.017044|0.001474|11.560941|0.021719|0.018763|0.001623|0.863916|507|0.0107|0|3164|0.014855|0||||||||4854|0||||
T|UBSA|202609|GPRK|ROUND|1000|LNNNN|38|43656|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|GPRK|ROUND|1000|LNNYN|4345|5925599.7|514062|0|1869|0|1869|0|0|0|0|0|0|0|-0.022017|-0.001919|-0.023622|-0.002059|-0.030508|-0.002659|-0.019026|-0.001658|-0.016693|-0.001455|11.473871||||||||||||||||||||10|0|0|0
T|UBSA|202609|GPRK|ROUND|1000|LNYYN|7181|12506599.7|1098176|0|20504|0|20206|0|298|0|0|0|0|0|0.000687|0.000057|0.005641|0.000469|0.000786|0.000065|0.029449|0.002448|0.071515|0.005945|12.028546|0.038672|0.001729|0.000144|0.04472|20199|0.01875|0.014753|305|0|0||||||||22706|597|137|0|0|0.014534
T|UBSA|202609|GPRK|ROUND|1000|LYNYN|710|1473160.88|126747|0|40274|0|39089|0|1185|0|0|0|0|0|0.010169|0.000878|0.010797|0.000933|0.013931|0.001203|0.018368|0.001586|0.006695|0.000578|11.578712|0.02302|0.018924|0.001634|0.822073|7449|0.011645|0.013425|32447|0.033439|378|0.01127|0||||||50810|1866||||
T|UBSA|202609|GPRK|ROUND|10000|LNNNN|28|314960|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202609|GPRK|ROUND|10000|LNNYN|22|323832.75|27651|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000826|-0.02|-0.001652|-0.06|-0.004957|-0.01|-0.000826|-0.03|-0.002478|12.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|GPRK|ROUND|10000|LNYYN|146|2046114.69|175939|0|6200|0|6200|0|0|0|0|0|0|0|0.011452|0.000951|0.013871|0.001152|0.014516|0.001205|0.062097|0.005155|0.06629|0.005504|12.045081|0.038871|-0.000484|-0.00004|-0.012448|6200|0.019677|0|0||0||||||||6500|2500|11|0|0|0
T|UBSA|202609|GPRK|ROUND|10000|LYNYN|98|1370716.16|117411|0|15348|0|14891|0|457|0|0|0|0|0|0.005084|0.000438|0.008471|0.00073|0.004006|0.000345|-0.004805|-0.000414|-0.018638|-0.001607|11.600948|0.025371|0.018994|0.001637|0.748658|5737|0.00853|0|9611|0.04755|0||||||||32892|3786||||
T|UBSA|202609|GPRK|ROUND|20000|LNNYN|9|309804.37|26727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRK|ROUND|20000|LNYYN|99|3585703.27|319474|0|2920|0|2920|0|0|0|0|0|0|0|-0.003767|-0.000305|0.001918|0.000155|-0.023904|-0.001933|-0.115685|-0.009357|-0.008425|-0.000681|12.363493|0.080548|0.001712|0.000138|0.021259|2920|0.039418|0|0||0||||||||9900|300|8|0|0|0
T|UBSA|202609|GPRK|ROUND|20000|LYNYN|117|3981976.34|350186|0|18517|0|18517|0|0|0|0|0|0|0|0.007982|0.00068|0.027724|0.002361|0.020574|0.001752|-0.02581|-0.002198|-0.075895|-0.006462|11.744588|0.048912|0.040623|0.003459|0.83054|6226|0.012326|0|12291|0|0||||||||34800|6734||||
T|UBSA|202609|GPRK|ROUND|200000|LNNYN|1|294430.95|24233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRK|ROUND|200000|LNYYN|4|1596428|133600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPRK|ROUND|200000|LYNYN|2|702420|59000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPRK|ROUND|5000|LNNYN|30|191776.16|16105|0|1657|0|1657|0|0|0|0|0|0|0|-0.0051|-0.000425|-0.018793|-0.001566|-0.051792|-0.004317|-0.009336|-0.000778|-0.029457|-0.002455|11.998512||||||||||||||||||||5|0|0|0
T|UBSA|202609|GPRK|ROUND|5000|LNYYN|499|3109344.07|277674|0|4132|0|3802|0|330|0|0|0|0|0|0.002832|0.000235|0.009681|0.000802|0.008955|0.000742|0.093596|0.007757|0.141946|0.011764|12.066067|0.059773|-0.000799|-0.000066|-0.013361|4132|0.030286|0.079864|0||0||||||||5496|1100|13|6|6|0.079864
T|UBSA|202609|GPRK|ROUND|5000|LYNYN|125|917945.66|78989|0|17044|0|17044|0|0|0|0|0|0|0|0.005377|0.000459|0.005853|0.0005|0.010181|0.00087|0.020009|0.001709|0.004519|0.000386|11.707198|0.02599|0.020811|0.001778|0.800736|4919|0.009379|0|11925|0|200|0.01|0||||||28019|2600||||
T|UBSA|202609|GPRK|ROUND|50000|LNNYN|3|258827.45|23472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPRK|ROUND|50000|LNYYN|60|3750521.66|344587|0|1400|0|1400|0|0|0|0|0|0|0|-0.02|-0.001601|-0.01|-0.0008|-0.06|-0.004802|-0.06|-0.004802|0|0|12.495|0.01|-0.01|-0.0008|-1|1400|0.01|0|0||0||||||||100|1300|1|0|0|0
T|UBSA|202609|GPRK|ROUND|50000|LYNYN|16|938972.61|81138|0|1072|0|1072|0|0|0|0|0|0|0|0.001437|0.000123|-0.001063|-0.000091|0.007444|0.000638|0.020522|0.001759|-0.038284|-0.003282|11.665504|0.019739|0.017873|0.001532|0.905482|100|0.01|0|972|0|0||||||||8800|210||||
T|UBSA|202609|GPRO|ODD|0|LNNYN|336|32406.31|20904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|GPUS|ODD|0|LNNYN|6|20.14|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPUS|ODD|0|LNYYN|2627|10289.68|55335|0|259|0|259|0|0|0|0|0|0|0|0.000625|0.003465|0.000625|0.003465|0.000667|0.003696|0.000766|0.004246|-0.000439|-0.002431|0.180427|0.001346|0.000625|0.003465|0.464296|259|0.000361|0|0||0||||||||263|0|8|0|0|0
T|UBSA|202609|GPUS|ODD|0|LYNYN|399|1605.7|8617|0|90|0|90|0|0|0|0|0|0|0|0.000122|0.000641|0.000122|0.000641|0.000122|0.000641|-0.000678|-0.003556|-0.002667|-0.013992|0.190583|0.000167|0.000122|0.000641|0.733333|20|0.0001|0|70|0|0||||||||90|0||||
T|UBSA|202609|GPUS|ROUND|0|LNNYN|109|11420.21|63179|0|200|0|200|0|0|0|0|0|0|0|-0.0004|-0.002424|-0.0003|-0.001818|-0.00005|-0.000303|0.0003|0.001818|0.00055|0.003332|0.16505||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPUS|ROUND|0|LNYNN|1|16.63|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|GPUS|ROUND|0|LNYYN|8807|796054.53|4299385|0|47873|0|46773|0|1100|0|0|0|0|0|0.00011|0.00059|0.000128|0.000687|0.000379|0.002029|0.001128|0.006042|0.001503|0.008048|0.186707|0.000841|0.00006|0.00032|0.071119|46673|0.000401|0.023568|1200|0|0||||||||65489|7699|121|0|0|0.022977
T|UBSA|202609|GPUS|ROUND|0|LYNYN|3529|223762.65|1239142|0|30730|0|30730|0|0|0|0|0|0|0|0.000426|0.002369|0.000426|0.002372|0.000571|0.003176|0.001022|0.005684|0.001735|0.00965|0.179791|0.000597|0.000299|0.001662|0.500223|14380|0.00032|0|16150|0|200|0.0001|0||||||60423|3761||||
T|UBSA|202609|GPUS|ROUND|1000|LNNYN|14|32386.82|171182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPUS|ROUND|1000|LNYYN|84|141176.53|766232|0|5850|0|5850|0|0|0|0|0|0|0|-0.000027|-0.000149|0.000007|0.000037|-0.000019|-0.000106|0.000097|0.000526|-0.000528|-0.002868|0.184001|0.000703|0|0|0|5850|0.000352|0|0||0||||||||13300|1366|16|0|0|0
T|UBSA|202609|GPUS|ROUND|1000|LYNYN|150|243597.96|1320342|0|25490|0|24975|0|515|0|0|0|0|0|0.000183|0.000996|0.000183|0.000996|0.000071|0.000388|-0.000245|-0.001335|-0.000733|-0.003988|0.183672|0.000318|0.000224|0.001218|0.702792|4639|0.00026|0.046346|20851|0.014388|0||||||||90300|7237||||
T|UBSA|202609|GPUS|ROUND|10000|LYNYN|1|10464.86|52064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPUS|ROUND|20000|LYNYN|1|39479.8|199999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPUS|ROUND|250|LNNYN|403|148171.5|784523|0|4120|0|4120|0|0|0|0|0|0|0|-0.0004|-0.002056|-0.001|-0.00514|-0.0001|-0.000514|-0.0013|-0.006682|-0.0002|-0.001028|0.19455||||||||||||||||||||2|0|0|0
T|UBSA|202609|GPUS|ROUND|250|LNYYN|890|328625.75|1745312|0|39519|0|38819|0|700|0|0|0|0|0|0.000038|0.000196|0.000143|0.000737|0.001248|0.006436|0.001132|0.005838|-0.000703|-0.003625|0.193869|0.000537|0.000016|0.000083|0.029867|37119|0.000278|0.018858|2400|0|0||||||||40154|10405|35|0|0|0.017713
T|UBSA|202609|GPUS|ROUND|250|LYNYN|635|265450.81|1419922|0|60931|0|60886|0|45|0|0|0|0|0|0.000355|0.001916|0.000397|0.00214|0.000312|0.001685|0.000117|0.000633|-0.000224|-0.00121|0.185491|0.000475|0.000399|0.002152|0.840135|4642|0.000499|0|56289|0.000799|0||||||||69226|12277||||
T|UBSA|202609|GPUS|ROUND|5000|LNNYN|4|26433.34|138112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPUS|ROUND|5000|LNYYN|1|8482.16|45800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPUS|ROUND|5000|LYNYN|6|34123.34|200048|0|14100|0|14100|0|0|0|0|0|0|0|-0.0004|-0.002176|-0.0003|-0.001632|-0.0002|-0.001088|-0.0001|-0.000544|0.0001|0.000544|0.18385|0.0001|0.0001|0.000544|1|0|||14100|0|0||||||||200|13900||||
T|UBSA|202609|GPUS-D|ODD|0|LNNNN|3|119.76|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPUS-D|ODD|0|LNYYN|7|164.76|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPUS-D|ODD|0|LYNYN|3|207.58|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPUS-D|ODD|1000|LNNNN|1|1262.1|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPUS-D|ODD|1000|LNYYN|4|5272.72|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPUS-D|ODD|250|LNNNN|7|3253.75|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPUS-D|ODD|250|LNNYN|8|3647|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPUS-D|ODD|250|LNYYN|1|506.8|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPUS-D|ODD|250|LYNYN|1|931|49|0|49|0|49|0|0|0|0|0|0|0|0.9|0.048649|0.9|0.048649|0.9|0.048649|0.58|0.031351|-0.85|-0.045946|18.5|1|0.9|0.048649|0.9|49|0.05|0|0||0||||||||49|0||||
T|UBSA|202609|GPUS-D|ROUND|1000|LNNNN|193|366166|19300|19200|100|0|0|0|0|0|0|0|0|100|-1.4|-0.080622|-1.4|-0.080622|-1.4|-0.080622|-1.4|-0.080622|0.12|0.00691|17.365||||||||||||||||||||1|1196|592|844976
T|UBSA|202609|GPUS-D|ROUND|1000|LNNYN|28|70764|3640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPUS-D|ROUND|1000|LNYYN|5|16273|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPUS-D|ROUND|1000|LYNYN|4|9150|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPUS-D|ROUND|10000|LYNYN|1|13896|772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPUS-D|ROUND|5000|LNNYN|8|62620|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPUS-D|ROUND|5000|LYNYN|1|6251|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPZ|ODD|0|LNNYN|44|5586.21|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPZ|ODD|0|LNYYN|143|20042.37|856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPZ|ODD|0|LYNYN|3|143.01|6|0|4|0|4|0|0|0|0|0|0|0|0.04|0.001649|0.04|0.001649|0.04|0.001649|0.04|0.001649|-0.04|-0.001649|24.25|0.04|0.04|0.001649|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|GPZ|ODD|1000|LNNYN|26|49841.78|2040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPZ|ODD|1000|LNYYN|174|371766.24|15227|0|82|0|82|0|0|0|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|0.03|0.001324|22.655|0.05|-0.01|-0.000441|-0.2|82|0.03|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|GPZ|ODD|1000|LYNYN|4|5677.33|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPZ|ODD|250|LNNYN|16|5970.43|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPZ|ODD|250|LNYYN|51|22162.45|927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPZ|ROUND|1000|LNNNN|216|972043.73|42091|42091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2142|2042|
T|UBSA|202609|GPZ|ROUND|1000|LNNYN|600|1558511.62|66934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPZ|ROUND|1000|LNYNN|2|9925.84|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GPZ|ROUND|1000|LNYYN|1021|2633161.34|112406|0|700|0|700|0|0|0|0|0|0|0|0|0|0.011429|0.000518|0.018571|0.000841|0.015714|0.000712|0.007143|0.000323|22.08|0.028571|0.001429|0.000065|0.05|700|0.013571|0|0||0||||||||802|0|6|0|0|0
T|UBSA|202609|GPZ|ROUND|1000|LYNYN|55|199720.17|8607|0|3189|0|2989|0|200|0|0|0|0|0|0.038065|0.001618|0.038796|0.001649|0.03883|0.001651|0.035538|0.001511|0.029128|0.001238|23.52068|0.053396|0.04148|0.001764|0.776838|1500|0.012667|0.033333|1689|0.08881|0||||||||3606|100||||
T|UBSA|202609|GPZ|ROUND|10000|LNYYN|72|1000104.28|43551|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000234|-0.01|-0.000469|0.05|0.002343|0.05|0.002343|0.05|0.002343|21.3425|0.025|-0.005|-0.000234|-0.2|400|0.015|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|GPZ|ROUND|10000|LYNYN|19|259333|11200|0|2300|0|2300|0|0|0|0|0|0|0|0.024348|0.001016|0.024783|0.001034|0.024783|0.001034|0.027826|0.001161|0.013478|0.000563|23.96087|0.030435|0.025217|0.001052|0.828571|600|0.01|0|1700|0|0||||||||5000|0||||
T|UBSA|202609|GPZ|ROUND|20000|LNNYN|2|49280|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPZ|ROUND|20000|LNYYN|52|1425624|62300|0|409|0|409|0|0|0|0|0|0|0|-0.00489|-0.000229|0.00978|0.000458|0.05357|0.002506|0.05357|0.002506|0.05357|0.002506|21.375037|0.02978|-0.00489|-0.000229|-0.164204|409|0.017335|0|0||0||||||||4400|0|3|0|0|0
T|UBSA|202609|GPZ|ROUND|20000|LYNYN|8|222427.34|9502|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000408|0.023333|0.000952|0.023333|0.000952|0.053333|0.002177|0|0|24.501667|0.043333|0.03|0.001224|0.692308|100|0.02|0|200|0|0||||||||2000|0||||
T|UBSA|202609|GPZ|ROUND|200000|LYNYN|1|425528|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GPZ|ROUND|5000|LNNYN|7|55251.4|2320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GPZ|ROUND|5000|LNYYN|62|466708.57|20296|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.001405|0.06|0.002811|0.06|0.002811|0.06|0.002811|21.345|0.03|0|0|0|200|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GPZ|ROUND|5000|LYNYN|34|284135.29|12296|0|4400|0|4300|0|100|0|0|0|0|0|0.028409|0.001213|0.027045|0.001155|0.024091|0.001029|0.025909|0.001106|0.022727|0.00097|23.422386|0.036136|0.028409|0.001213|0.786164|1400|0.012143|0|3000|0.033333|0||||||||9396|0||||
T|UBSA|202609|GPZ|ROUND|50000|LNYYN|7|1132014|52500|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.012|-0.000554|-0.006|-0.000277|-0.006|-0.000277|0.016|0.000739|21.664|0.04|0|0|0|500|0.02|0|0||0||||||||7000|0|2|0|0|0
T|UBSA|202609|GPZ|ROUND|50000|LYNYN|14|1158614|48600|0|3200|0|3200|0|0|0|0|0|0|0|0.045312|0.001886|0.044687|0.00186|0.06|0.002497|0.05|0.002081|0.039062|0.001626|24.029531|0.059688|0.052812|0.002198|0.884817|1000|0.011|0|2200|0|0||||||||19400|0||||
T|UBSA|202609|GQGU|ODD|0|LNNYN|1|78.54|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQGU|ODD|0|LNYYN|501|28152.61|1077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQGU|ODD|0|LYNYN|3|262.42|10|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000765|0.02|0.000765|0.02|0.000765|0.02|0.000765|0.03|0.001147|26.15|0.02|0.02|0.000765|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|GQGU|ODD|1000|LNNYN|13|19351.29|746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQGU|ODD|1000|LNYYN|13|20770.23|797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQGU|ODD|1000|LYNYN|5|7337.64|279|0|107|0|107|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.03|0.001145|26.209579|0.01|0.01|0.000382|1|0|||107|0|0||||||||107|0||||
T|UBSA|202609|GQGU|ODD|250|LNNYN|19|12726.57|497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQGU|ODD|250|LNYYN|18|9649.16|374|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000785|0.006897|0.000271|25.481552|0.01|0|0|0|29|0.005|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202609|GQGU|ROUND|1000|LNNYN|637|1666917|63700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQGU|ROUND|1000|LNYYN|394|1061494.61|40507|0|700|0|700|0|0|0|0|0|0|0|0|0|0.001429|0.000055|0.007143|0.000274|0.005714|0.000219|0.017143|0.000657|26.080714|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|GQGU|ROUND|1000|LYNYN|26|67836|2600|0|1100|0|900|0|200|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.008182|0.000312|0.013636|0.00052|26.205|0.01|0.01|0.000382|1|0|||1100|0.181818|0||||||||1100|0||||
T|UBSA|202609|GQGU|ROUND|10000|LNNNN|2|21334.14|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQGU|ROUND|10000|LNNYN|11|137836|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQGU|ROUND|10000|LNYYN|10|137457.88|5307|0|1244|0|1244|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010354|0.000402|0|0|25.745354|0.01|0|0|0|1244|0.005|0|0||0||||||||1244|0|2|0|0|0
T|UBSA|202609|GQGU|ROUND|20000|LNNYN|2|45262|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQGU|ROUND|20000|LNYYN|19|437003|16900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQGU|ROUND|20000|LYNYN|1|23751|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQGU|ROUND|5000|LNNNN|29|255162.84|9722|9722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQGU|ROUND|5000|LNNYN|14|87082|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQGU|ROUND|5000|LNYYN|131|696750.14|26843|0|2101|0|2101|0|0|0|0|0|0|0|0|0|0|0|0.003808|0.000147|0.005712|0.000221|0.016192|0.000626|25.854695|0.01|0|0|0|2101|0.005|0|0||0||||||||2101|0|10|0|0|0
T|UBSA|202609|GQGU|ROUND|5000|LYNYN|6|37218.32|1431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQGU|ROUND|50000|LYNYN|3|175956|6600|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000375|0.01|0.000375|-0.01|-0.000375|26.665|0.01|0.01|0.000375|1|0|||400|0|0||||||||4400|0||||
T|UBSA|202609|GQI|ODD|0|LNYYN|124|11555.52|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQI|ODD|0|LYNYN|63|5227.63|87|0|2|0|2|0|0|0|0|0|0|0|0.015|0.00025|0.015|0.00025|0.015|0.00025|0.01|0.000166|0.015|0.00025|60.0825|0.015|0.015|0.00025|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|GQI|ODD|1000|LNNNN|4|19838.27|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQI|ODD|1000|LNNYN|2|4385.52|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQI|ODD|1000|LNYYN|16|31657.5|523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQI|ODD|1000|LYNYN|2|4496.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQI|ODD|250|LNYYN|2|1275|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQI|ODD|250|LYNYN|1|544.05|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQI|ODD|5000|LNYYN|5|29626.44|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQI|ROUND|10000|LNYYN|15|231644.44|3859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQI|ROUND|10000|LYNYN|13|172106.73|2843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQI|ROUND|20000|LNYYN|6|184393.08|3051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQI|ROUND|20000|LYNYN|2|44733.68|744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQI|ROUND|5000|LNNNN|23|138256|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQI|ROUND|5000|LNNYN|3|18181|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQI|ROUND|5000|LNYNN|3|17955|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQI|ROUND|5000|LNYYN|36|228444.33|3781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQI|ROUND|5000|LYNYN|2|12063|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQQQ|ODD|0|LNYYN|437|59229.91|1643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQQQ|ODD|0|LYNYN|38|3281.6|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQQQ|ODD|1000|LNYYN|711|866266|24044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQQQ|ODD|1000|LYNYN|1|1446|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQQQ|ODD|250|LNYYN|241|120232.78|3334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQQQ|ODD|250|LYNYN|23|14753.87|409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQQQ|ROUND|1000|LNNNN|88|361064.5|10115|10115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQQQ|ROUND|1000|LNYYN|9|36649.04|1032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQQQ|ROUND|10000|LNYYN|2|33342.3|954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQQQ|ROUND|5000|LNYYN|3|17238.42|477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQQQ|ROUND|5000|LYNYN|2|16498.48|462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQRE|ODD|0|LNYYN|59|4491.97|74|0|8|0|8|0|0|0|0|0|0|0|-0.00875|-0.000145|-0.01|-0.000165|-0.00875|-0.000145|-0.00125|-0.000021|0.0025|0.000041|60.536875|0.12375|-0.00875|-0.000145|-0.070707|8|0.06625|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|GQRE|ODD|0|LYNYN|1|62.35|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQRE|ODD|1000|LNNNN|309|1302226.09|21162|21162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|48|
T|UBSA|202609|GQRE|ODD|1000|LNYYN|20|48448.32|803|0|39|0|39|0|0|0|0|0|0|0|-0.03|-0.00049|-0.03|-0.00049|-0.03|-0.00049|-0.009231|-0.000151|0.006923|0.000113|61.209615|0.111538|-0.03|-0.00049|-0.268966|39|0.070769|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202609|GQRE|ODD|1000|LYNYN|1|4920.91|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GQRE|ODD|250|LNYYN|9|4759.19|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQRE|ODD|250|LYNYN|2|1469.25|24|0|24|0|24|0|0|0|0|0|0|0|0.06625|0.001082|0.06625|0.001082|0.07|0.001143|0.085|0.001388|0.17125|0.002796|61.24|0.1325|0.0625|0.001021|0.471698|24|0.035|0|0||0||||||||24|0||||
T|UBSA|202609|GQRE|ODD|5000|LNYYN|2|11116.99|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQRE|ROUND|10000|LNYYN|3|36194|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GQRE|ROUND|10000|LYNYN|2|35899|592|0|292|0|292|0|0|0|0|0|0|0|-0.06|-0.000983|-0.06|-0.000983|-0.03|-0.000491|0.01|0.000164|0.08|0.00131|61.06|0.12|0.02|0.000328|0.166667|292|0.05|0|0||0||||||||292|0||||
T|UBSA|202609|GQRE|ROUND|20000|LYNYN|1|30500|500|0|108|0|108|0|0|0|0|0|0|0|-0.06|-0.000983|-0.06|-0.000983|-0.03|-0.000491|0.01|0.000164|0.08|0.00131|61.06|0.12|0.02|0.000328|0.166667|108|0.05|0|0||0||||||||500|0||||
T|UBSA|202609|GQRE|ROUND|5000|LNNNN|2|12084|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQRE|ROUND|5000|LNNYN|2|12065|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GQRE|ROUND|5000|LNYYN|9|57839.8|930|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.002417|62.06|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GQRE|ROUND|5000|LYNYN|2|12450|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRAB|ODD|0|LNNNN|1|111.2|40|0|40|0|0|0|0|0|1|39|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|40|40|12679.725
T|UBSA|202609|GRAB|ODD|0|LNNYN|822|38799.84|12428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAB|ODD|0|LNYYN|60368|2758890.51|833209|0|9117|0|8820|0|297|0|0|0|0|0|0.000355|0.000118|0.000134|0.000044|0.000794|0.000263|0.002417|0.000801|0.003747|0.001241|3.01865|0.01|0|0|0|9117|0.005|0.032577|0||0||||||||9526|0|523|0|0|0.032577
T|UBSA|202609|GRAB|ODD|0|LYNYN|1827|147577.42|47656|0|25184|0|24533|0|651|0|0|0|0|0|0.0099|0.003271|0.009757|0.003224|0.009209|0.003043|0.007735|0.002556|0.005864|0.001938|3.026239|0.01|0.009931|0.003282|0.993131|173|0.005|0|25011|0.026029|0||||||||27615|0||||
T|UBSA|202609|GRAB|ODD|250|LNNYN|139|42922.2|12422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAB|ODD|250|LNYYN|3297|958333.56|287260|0|3523|0|3443|0|80|0|0|0|0|0|0|0|0|0|0.001561|0.000489|0.002464|0.000772|0.005853|0.001834|3.190932|0.01|0|0|0|3523|0.005|0.022708|0||0||||||||3869|0|43|0|0|0.022708
T|UBSA|202609|GRAB|ODD|250|LYNYN|330|93415.12|28913|0|11125|0|10955|0|170|0|0|0|0|0|0.009974|0.003167|0.009974|0.003167|0.009848|0.003127|0.008656|0.002749|0.005686|0.001806|3.149328|0.01|0.009974|0.003167|0.997393|29|0.005|0|11096|0.015321|0||||||||12404|0||||
T|UBSA|202609|GRAB|ROUND|1000|LNNNN|34|72388.08|22438|17332|5106|0|0|0|0|0|2271|700|2135|0|-0.008042|-0.002402|-0.008042|-0.002402|-0.008042|-0.002402|-0.000208|-0.000062|-0.001888|-0.000564|3.347593||||||||||||||||||||11|20772|13954|50240.066001
T|UBSA|202609|GRAB|ROUND|1000|LNNYN|7170|17295857.51|5674704|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000862|2.90125||||||||||||||||||||2|0|0|0
T|UBSA|202609|GRAB|ROUND|1000|LNYYN|33862|70203693.04|23176410|0|713838|0|698209|0|15629|0|0|0|0|0|0.000111|0.000037|0.000168|0.000056|0.001517|0.000502|0.00321|0.001062|0.005703|0.001887|3.022694|0.01|-0.000019|-0.000006|-0.001895|713838|0.005009|0.021894|0||0||||||||862134|0|1219|1856|1846|0.021894
T|UBSA|202609|GRAB|ROUND|1000|LYNYN|1133|2328344.66|752658|0|351735|0|340590|0|11145|0|0|0|0|0|0.008644|0.002793|0.008133|0.002628|0.007537|0.002436|0.005966|0.001928|0.005586|0.001805|3.094669|0.009974|0.008979|0.002901|0.900218|35007|0.005|0|316728|0.035188|0||||||||470530|0||||
T|UBSA|202609|GRAB|ROUND|10000|LNNNN|2|32218|9800|5700|4100|0|0|0|0|0|0|0|0|4100|-0.01|-0.003306|0.01|0.003306|0.01|0.003306|0.01|0.003306|0.01|0.003306|3.025||||||||||||||||||||1|4100|0|329149.844078
T|UBSA|202609|GRAB|ROUND|10000|LNNYN|836|12137433.62|4005957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAB|ROUND|10000|LNYYN|3681|53986067.04|17637866|0|74084|0|74084|0|0|0|0|0|0|0|0|0|0.003402|0.001098|0.005048|0.00163|0.006154|0.001987|0.008946|0.002888|3.097657|0.01|0|0|0|74084|0.005|0|0||0||||||||142772|0|30|0|0|0
T|UBSA|202609|GRAB|ROUND|10000|LYNYN|110|1585977.81|520910|0|173773|0|167473|0|6300|0|0|0|0|0|0.007239|0.002342|0.007713|0.002495|0.006218|0.002012|0.006745|0.002182|0.003965|0.001283|3.091069|0.01|0.007487|0.002422|0.748707|43668|0.005|0.00229|130105|0.047654|0||||||||371297|0||||
T|UBSA|202609|GRAB|ROUND|20000|LNNNN|1|22348|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5190|0|
T|UBSA|202609|GRAB|ROUND|20000|LNNYN|1202|39268462.33|12028661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAB|ROUND|20000|LNYYN|9714|334016631.36|97121706|0|246727|0|246727|0|0|0|0|0|0|0|0|0|0.000113|0.000037|0.001265|0.000417|0.002622|0.000866|0.006655|0.002197|3.028995|0.01|0|0|0|246727|0.005|0|0||0||||||||431082|0|39|0|0|0
T|UBSA|202609|GRAB|ROUND|20000|LYNYN|90|2955010.82|965035|0|284849|0|280507|0|4342|0|0|0|0|0|0.00593|0.001927|0.004853|0.001577|0.004574|0.001486|0.000961|0.000312|-0.003677|-0.001195|3.077465|0.01|0.006293|0.002045|0.629277|105600|0.005|0|179249|0.024223|0||||||||589977|14700||||
T|UBSA|202609|GRAB|ROUND|200000|LNNYN|10|3954829.38|1255363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAB|ROUND|200000|LNYYN|113|49793978|15883700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRAB|ROUND|200000|LYNYN|14|5397572.89|1753239|0|35408|0|35408|0|0|0|0|0|0|0|-0.003508|-0.001118|-0.00718|-0.002287|-0.00718|-0.002287|-0.010851|-0.003457|0.002859|0.000911|3.139049|0.01|0.01|0.003186|1|0|||35408|0|0||||||||668173|5400||||
T|UBSA|202609|GRAB|ROUND|250|LNNNN|151|49690.68|15847|12920|2927|0|0|0|0|200|880|347|1100|400|-0.00795|-0.002477|-0.00795|-0.002477|-0.00659|-0.002053|-0.0059|-0.001838|-0.001117|-0.000348|3.209674||||||||||||||||||||29|15387|7851|173472.558251
T|UBSA|202609|GRAB|ROUND|250|LNNYN|15098|7095776.14|2313086|0|734|0|734|0|0|0|0|0|0|0|-0.000899|-0.000292|-0.000899|-0.000292|-0.006349|-0.00206|-0.000899|-0.000292|0.001826|0.000592|3.082575||||||||||||||||||||7|0|0|0
T|UBSA|202609|GRAB|ROUND|250|LNYYN|146696|66280663.7|21767586|0|373500|0|364367|0|9133|0|0|0|0|0|0.000063|0.000021|0.000167|0.000054|0.0012|0.000389|0.002498|0.000809|0.004317|0.001399|3.086071|0.01|-0.000018|-0.000006|-0.001762|373500|0.005009|0.024452|0||0||||||||401185|0|2789|600|600|0.024452
T|UBSA|202609|GRAB|ROUND|250|LYNNN|1|343|100|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|0.01|0.01|0.00292|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GRAB|ROUND|250|LYNYN|14294|5528985.12|1803318|0|994749|0|964467|0|30282|0|0|0|0|0|0.009853|0.003171|0.009696|0.00312|0.008877|0.002856|0.007471|0.002404|0.005326|0.001714|3.107739|0.009998|0.009932|0.003196|0.993424|6240|0.00524|0.048077|988509|0.030331|0||||||||1087102|0||||
T|UBSA|202609|GRAB|ROUND|5000|LNNNN|2|11796|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2260|2200|
T|UBSA|202609|GRAB|ROUND|5000|LNNYN|1500|10427119.37|3429274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAB|ROUND|5000|LNYYN|4030|30005228.83|9867708|0|205183|0|199209|0|5974|0|0|0|0|0|0.000195|0.000065|0.000409|0.000136|0.001525|0.000507|0.001288|0.000428|0.000759|0.000252|3.008996|0.01|0|0|0|205183|0.005|0.029115|0||0||||||||252770|0|111|0|0|0.029115
T|UBSA|202609|GRAB|ROUND|5000|LYNYN|165|1144088.41|371811|0|146066|0|133915|0|12151|0|0|0|0|0|0.007104|0.002289|0.007315|0.002357|0.006576|0.002119|0.006808|0.002194|0.005378|0.001733|3.103799|0.01|0.009807|0.00316|0.980694|2820|0.005|0|143246|0.084826|0||||||||233137|0||||
T|UBSA|202609|GRAB|ROUND|50000|LNNNN|1|75161.04|21598|21598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2325|0|
T|UBSA|202609|GRAB|ROUND|50000|LNNYN|21|2065139.99|663986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAB|ROUND|50000|LNYYN|286|27014505.36|8537199|0|47214|0|47214|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008728|-0.002818|-0.00142|-0.000459|3.097676|0.01|0|0|0|47214|0.005|0|0||0||||||||228810|0|9|0|0|0
T|UBSA|202609|GRAB|ROUND|50000|LYNYN|93|8727532.04|2789481|0|381839|0|358113|0|23726|0|0|0|0|0|0.002909|0.000954|0.002373|0.000778|0.000391|0.000128|-0.007941|-0.002604|-0.00492|-0.001613|3.050017|0.01|0.006111|0.002004|0.611124|148488|0.005|0.000673|233351|0.101247|0||||||||1377180|4619||||
T|UBSA|202609|GRABW|ODD|0|LNYYN|124|4.91|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRABW|ODD|0|LYNYN|17|0.79|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRABW|ROUND|0|LNYYN|25|301.38|11603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRABW|ROUND|0|LYNYN|9|523.38|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRABW|ROUND|250|LNNYN|6|3278|160000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAG|ODD|0|LNNYN|38|4602.89|1010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAG|ODD|0|LNYYN|91|8345.64|1899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRAG|ODD|0|LYNYN|5|236.21|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRAG|ODD|250|LNNYN|3|997.48|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAG|ODD|250|LNYYN|62|25418.87|5672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRAG|ODD|250|LYNYN|1|443.52|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRAG|ROUND|1000|LNNNN|7|7577.5|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAG|ROUND|1000|LNNYN|13|33614|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAG|ROUND|1000|LNYYN|77|154881.57|36183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRAG|ROUND|1000|LYNYN|5|15869.8|3532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRAG|ROUND|10000|LNYYN|12|196560|46800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRAG|ROUND|250|LNNNN|41|22066.35|4574|4574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAG|ROUND|250|LNNYN|359|161016.52|37746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAG|ROUND|250|LNYYN|1227|613637.43|140542|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.001514|0.006667|0.001514|0.013333|0.003028|0|0|-0.01|-0.002271|4.403333|0.013333|0.003333|0.000757|0.25|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GRAG|ROUND|250|LYNYN|69|32889.03|7511|0|171|0|171|0|0|0|0|0|0|0|0.02|0.004464|0.02|0.004464|0.02|0.004464|0.02|0.004464|-0.03|-0.006696|4.48|0.04|0.02|0.004464|0.5|171|0.01|0|0||0||||||||171|0||||
T|UBSA|202609|GRAG|ROUND|5000|LYNYN|2|12612|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRAL|ODD|0|LNNNN|2821|225395.73|2821|2820|1|0|0|0|0|1|0|0|0|0|0.43|0.005411|0.43|0.005411|0.43|0.005411|0.25|0.003146|0.61|0.007675|79.475||||||||||||||||||||1|80|8|615
T|UBSA|202609|GRAL|ODD|0|LNNYN|1517|209752.38|1817|0|1|0|1|0|0|0|0|0|0|0|-0.15|-0.00147|-0.14|-0.001372|-0.15|-0.00147|0.54|0.005293|3.88|0.038034|102.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRAL|ODD|0|LNYNN|6|484.12|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRAL|ODD|0|LNYYN|5793|767445.07|8021|0|281|0|276|0|5|0|0|0|0|0|0.046477|0.000493|0.047082|0.000499|0.061459|0.000652|0.066797|0.000708|0.03694|0.000392|94.300516|0.352064|0.039146|0.000415|0.11119|281|0.156459|0.017794|0||0||||||||283|0|190|0|0|0.017794
T|UBSA|202609|GRAL|ODD|0|LYNYN|185|25209.28|284|0|194|0|193|0|1|0|0|0|0|0|0.204433|0.002298|0.205361|0.002308|0.169381|0.001904|0.158608|0.001783|0.166804|0.001875|88.964046|0.306443|0.209897|0.002359|0.684945|128|0.073164|0.007813|66|0|0||||||||194|0||||
T|UBSA|202609|GRAL|ODD|1000|LNNNN|208|974414.69|9493|9428|65|0|32|0|0|0|0|0|33|0|0.05|0.00046|0.121231|0.001116|0.106615|0.000981|-0.361077|-0.003324|-0.715692|-0.006588|108.632308||||||||||||||||||||2|772|238|16741.661538
T|UBSA|202609|GRAL|ODD|1000|LNNYN|3785|9381652.8|91634|0|138|0|123|0|15|0|0|0|0|0|-0.200725|-0.001973|-0.198043|-0.001946|-0.234638|-0.002306|-0.011594|-0.000114|0.910942|0.008953|101.752572||||||||||||||||||||5|0|0|0.108696
T|UBSA|202609|GRAL|ODD|1000|LNYNN|8|39483.9|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|39|
T|UBSA|202609|GRAL|ODD|1000|LNYYN|8719|21382111.63|214063|0|3335|0|3245|0|90|0|0|0|0|0|0.240354|0.002419|0.232348|0.002338|0.175511|0.001766|0.177784|0.001789|-0.129031|-0.001298|99.374217|0.504375|0.233949|0.002354|0.46384|3335|0.135213|0.026987|0||0||||||||3791|0|170|0|0|0.026987
T|UBSA|202609|GRAL|ODD|1000|LYNYN|238|637853.37|6611|0|1994|0|1880|0|114|0|0|0|0|0|0.270055|0.002614|0.233144|0.002257|0.1817|0.001759|0.180176|0.001744|0.10514|0.001018|103.294366|0.472021|0.339157|0.003283|0.718522|1217|0.108846|0.015612|777|0.122265|0||||||||2251|0||||
T|UBSA|202609|GRAL|ODD|10000|LNNNN|34|383883.31|2846|2673|173|0|0|0|0|77|96|0|0|0|0.211618|0.001592|0.457399|0.003442|-0.211908|-0.001594|0.066763|0.000502|0.64474|0.004851|132.90396||||||||||||||||||||2|273|255|1452.427746
T|UBSA|202609|GRAL|ODD|10000|LNNYN|94|1074126.86|8380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAL|ODD|10000|LNYNN|1|10817.73|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|0|
T|UBSA|202609|GRAL|ODD|10000|LNYYN|426|4862240.27|37761|0|863|0|863|0|0|0|0|0|0|0|0.098424|0.000765|0.087474|0.00068|0.086257|0.000671|0.071645|0.000557|0.207845|0.001616|128.583007|0.308146|0.070614|0.000549|0.229158|863|0.118766|0|0||0||||||||1231|0|14|0|0|0
T|UBSA|202609|GRAL|ODD|10000|LYNYN|27|315278.75|2391|0|423|0|423|0|0|0|0|0|0|0|-0.082009|-0.000605|-0.160189|-0.001181|-0.179716|-0.001326|-0.261371|-0.001928|-0.200284|-0.001477|135.581939|0.604586|0.511631|0.003774|0.84625|368|0.053424|0|55|0|0||||||||797|0||||
T|UBSA|202609|GRAL|ODD|250|LNNNN|1|805.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAL|ODD|250|LNNYN|1661|746107.95|6675|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000383|-0.03|-0.000383|-0.03|-0.000383|-0.03|-0.000383|0.13|0.001661|78.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRAL|ODD|250|LNYYN|6677|3696938.43|38598|0|1082|0|1059|0|23|0|0|0|0|0|0.079261|0.000829|0.076987|0.000805|0.069159|0.000723|0.042421|0.000444|0.022348|0.000234|95.644552|0.433595|0.08964|0.000937|0.206736|1082|0.171978|0.021257|0||0||||||||1130|0|190|0|0|0.021257
T|UBSA|202609|GRAL|ODD|250|LYNYN|185|98922.52|987|0|605|0|587|0|18|0|0|0|0|0|0.248992|0.00237|0.248876|0.002369|0.188066|0.00179|0.031091|0.000296|-0.034645|-0.00033|105.077058|0.398975|0.252298|0.002401|0.632364|479|0.092756|0.037578|123|0|3|0.02|0||||||605|0||||
T|UBSA|202609|GRAL|ODD|5000|LNNNN|79|578601.52|6012|5927|85|0|0|0|0|0|0|0|85|0|-0.18|-0.002327|0.3|0.003878|0.59|0.007627|0.53|0.006851|0.09|0.001163|77.36||||||||||||||||||||1|573|95|30011
T|UBSA|202609|GRAL|ODD|5000|LNNYN|854|5632425.36|51217|0|62|0|62|0|0|0|0|0|0|0|-0.1|-0.000952|-0.1|-0.000952|0.16|0.001523|0.44|0.004189|-0.06|-0.000571|105.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRAL|ODD|5000|LNYYN|3505|23819693.62|220796|0|3306|0|3217|0|89|0|0|0|0|0|0.275741|0.0027|0.276128|0.002704|0.258521|0.002532|0.178079|0.001744|0.074758|0.000732|102.111593|0.528364|0.269059|0.002635|0.509231|3306|0.129652|0.026921|0||0||||||||4466|0|66|0|0|0.026921
T|UBSA|202609|GRAL|ODD|5000|LYNNN|1|6180.72|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRAL|ODD|5000|LYNYN|142|975676.43|9636|0|1935|0|1920|0|15|0|0|0|0|0|0.202047|0.001845|0.221664|0.002025|0.272413|0.002488|0.158455|0.001447|-0.167065|-0.001526|109.488553|0.319111|0.263638|0.002408|0.826164|963|0.055732|0.011423|972|0.004115|0||||||||3506|0||||
T|UBSA|202609|GRAL|ROUND|10000|LNNNN|561|6859566|56100|54346|1754|0|200|0|400|350|404|100|300|0|-0.328096|-0.002697|-0.299236|-0.002459|-0.152092|-0.00125|0.180057|0.00148|0.370137|0.003042|121.6698||||||||||||||||||||20|4059|1003|10290.788846
T|UBSA|202609|GRAL|ROUND|10000|LNNYN|5948|75021862.72|623984|0|1337|0|1337|0|0|0|0|0|0|0|-0.352139|-0.002911|-0.285325|-0.002358|-0.626537|-0.005179|-0.03086|-0.000255|-0.28442|-0.002351|120.982423||||||||||||||||||||20|0|0|0
T|UBSA|202609|GRAL|ROUND|10000|LNYNN|33|366127|3300|3250|50|0|0|0|0|50|0|0|0|0|1.31|0.009776|1.31|0.009776|2.31|0.017238|1.51|0.011268|-2.79|-0.02082|134.005|3.99|1.31|0.009776|0.328321|50|1.34|525|0||0||||||||100|0|1|714|352|525
T|UBSA|202609|GRAL|ROUND|10000|LNYYN|9167|115672412.26|1004587|0|19454|0|18554|0|900|0|0|0|0|0|0.079706|0.000674|0.066428|0.000561|0.104495|0.000883|-0.013233|-0.000112|0.154843|0.001309|118.31079|0.565292|0.11295|0.000955|0.199808|19454|0.226171|0.046263|0||0||||||||21804|809|209|89|89|0.046263
T|UBSA|202609|GRAL|ROUND|10000|LYNNN|1|13555|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRAL|ROUND|10000|LYNYN|430|5581068.83|50199|0|13606|0|13106|0|500|0|0|0|0|0|0.218049|0.002115|0.192281|0.001865|0.234896|0.002278|0.225276|0.002185|0.181949|0.001764|103.11783|0.43493|0.320398|0.003107|0.736666|9662|0.080797|0.051749|3844|0|100|0.015|0||||||15317|720||||
T|UBSA|202609|GRAL|ROUND|20000|LNNNN|3|119361.32|1372|1372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|189|
T|UBSA|202609|GRAL|ROUND|20000|LNNYN|756|22277386.88|230830|0|436|0|436|0|0|0|0|0|0|0|0.137638|0.001321|-0.100413|-0.000964|0.674495|0.006474|1.623853|0.015586|2.247385|0.02157|104.189025||||||||||||||||||||3|0|0|0
T|UBSA|202609|GRAL|ROUND|20000|LNYYN|3081|83572138.31|774774|0|13375|0|12950|0|425|0|0|0|0|0|0.11408|0.001032|0.12989|0.001175|0.215641|0.001951|0.100019|0.000905|0.399981|0.003619|110.527592|0.504402|0.135145|0.001223|0.267932|13375|0.184628|0.031776|0||0||||||||13471|2997|70|0|0|0.031776
T|UBSA|202609|GRAL|ROUND|20000|LYNYN|170|5356687.99|53343|0|14430|0|13830|0|600|0|0|0|0|0|-0.005962|-0.000065|-0.048561|-0.000528|-0.062651|-0.000681|-0.0406|-0.000441|-0.082612|-0.000898|91.981647|0.283265|0.207766|0.002259|0.733469|10935|0.053805|0.05487|2969|0|526|0.082947|0||||||14842|3368||||
T|UBSA|202609|GRAL|ROUND|200000|LNNYN|26|9520328.14|91982|0|700|0|700|0|0|0|0|0|0|0|-0.021429|-0.000196|-0.001429|-0.000013|-0.011429|-0.000105|-0.681429|-0.006248|-3.421429|-0.031371|109.065||||||||||||||||||||2|0|0|0
T|UBSA|202609|GRAL|ROUND|200000|LNYYN|36|15819616.12|135868|0|234|0|234|0|0|0|0|0|0|0|0.022906|0.000212|0.112906|0.001047|0.022906|0.000212|0.092906|0.000861|1.042906|0.009669|107.86|0.08|0.002906|0.000027|0.036325|234|0.038547|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GRAL|ROUND|200000|LYNYN|23|7188034.96|63723|0|11337|0|11277|0|60|0|0|0|0|0|0.135531|0.00153|0.028277|0.000319|0.066952|0.000756|0.378553|0.004273|0.296623|0.003348|88.586526|0.49303|0.281369|0.003176|0.570694|9835|0.121993|0.006101|1502|0|0||||||||6400|7877||||
T|UBSA|202609|GRAL|ROUND|5000|LNNNN|175|1438199|17500|17400|100|0|0|0|0|0|100|0|0|0|0.17|0.002103|0.17|0.002103|0.32|0.003959|0.32|0.003959|0.38|0.004702|80.825||||||||||||||||||||1|1168|411|1824
T|UBSA|202609|GRAL|ROUND|5000|LNNYN|4961|38961596.45|496695|0|500|0|400|0|100|0|0|0|0|0|-0.008|-0.000101|-0.058|-0.000732|0.028|0.000353|-0.21|-0.00265|-0.148|-0.001868|79.248||||||||||||||||||||5|0|0|0.2
T|UBSA|202609|GRAL|ROUND|5000|LNYYN|6679|52743118.83|671640|0|9653|0|9553|0|100|0|0|0|0|0|0.017278|0.000217|-0.005079|-0.000064|0.091476|0.001148|0.009589|0.00012|0.366415|0.0046|79.65423|0.358949|0.05661|0.000711|0.157712|9563|0.152639|0.010457|0||90|0.005|0||||||10519|12|105|0|0|0.010359
T|UBSA|202609|GRAL|ROUND|5000|LYNYN|137|1084179.1|13804|0|2548|0|2348|0|200|0|0|0|0|0|0.103619|0.001299|0.102441|0.001284|0.064066|0.000803|0.072963|0.000915|-0.19053|-0.002389|79.766189|0.288972|0.177763|0.002229|0.615157|1636|0.086919|0.061125|898|0.111359|14|0.037143|0||||||3632|0||||
T|UBSA|202609|GRAL|ROUND|50000|LNNYN|502|42095719.24|451566|0|624|0|624|0|0|0|0|0|0|0|0.014038|0.000159|0.020801|0.000235|-0.003782|-0.000043|0.075897|0.000859|0.989135|0.011197|88.33867||||||||||||||||||||3|0|0|0
T|UBSA|202609|GRAL|ROUND|50000|LNYYN|566|46249802.97|464323|0|5173|0|5173|0|0|0|0|0|0|0|0.171034|0.001532|0.224293|0.002009|0.159992|0.001433|-0.150806|-0.001351|0.513978|0.004604|111.64084|0.471384|0.028571|0.000256|0.060612|5173|0.221406|0|0||0||||||||3500|2689|13|0|0|0
T|UBSA|202609|GRAL|ROUND|50000|LYNYN|128|12107457.85|108360|0|20771|0|20760|0|11|0|0|0|0|0|0.176192|0.001663|0.198309|0.001872|0.123155|0.001162|0.114629|0.001082|0.488941|0.004615|105.941075|0.569749|0.459433|0.004337|0.806378|13011|0.090956|0.000538|6686|0|1074|0.03514|0.003724||||||20200|7700||||
T|UBSA|202609|GRAN|ODD|0|LNNNN|2|4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAN|ODD|0|LNNYN|84|773.53|776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAN|ODD|0|LNYYN|7795|30148.66|30205|0|113|0|113|0|0|0|0|0|0|0|0.024726|0.024135|0.024726|0.024135|0.024372|0.02379|0.023841|0.023271|0.030706|0.029973|1.024472|0.084685|0.024726|0.024135|0.291972|113|0.02998|0|0||0||||||||131|0|54|0|0|0
T|UBSA|202609|GRAN|ODD|0|LYNYN|1374|2668.34|2526|0|165|0|158|0|7|0|0|0|0|0|0.046564|0.04602|0.046564|0.04602|0.046079|0.045541|0.04557|0.045038|0.030497|0.030141|1.011809|0.052261|0.046564|0.04602|0.890989|47|0.01|0|118|0.059322|0||||||||165|0||||
T|UBSA|202609|GRAN|ROUND|0|LNNNN|41|4639.4|4100|4005|95|0|0|0|0|0|0|0|95|0|-0.133|-0.132934|-0.133|-0.132934|-0.133|-0.132934|-0.133|-0.132934|-0.133|-0.132934|1.0005||||||||||||||||||||1|131|115|121767.397853
T|UBSA|202609|GRAN|ROUND|0|LNNYN|46|5277.02|5281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAN|ROUND|0|LNYYN|257|31717.31|31886|0|100|0|100|0|0|0|0|0|0|0|0.04|0.038095|0.04|0.038095|0.04|0.038095|0.04|0.038095|0.04|0.038095|1.05|0.06|0.04|0.038095|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GRAN|ROUND|0|LYNYN|105|15209.34|15502|0|691|0|691|0|0|0|0|0|0|0|0.040756|0.041859|0.038166|0.039199|0.033339|0.034242|0.03373|0.034643|0.022786|0.023402|0.973652|0.056314|0.041321|0.042439|0.733763|603|0.00859|0|88|0|0||||||||891|0||||
T|UBSA|202609|GRAN|ROUND|1000|LNNYN|2|2629.2|2504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAN|ROUND|1000|LYNYN|3|4951|4900|0|343|0|343|0|0|0|0|0|0|0|0.124|0.128099|0.114|0.117769|0.144|0.14876|0.144|0.14876|0.144|0.14876|0.968|0.124|0.124|0.128099|1|0|||343|0|0||||||||1000|0||||
T|UBSA|202609|GRAN|ROUND|250|LNNNN|102|49286.82|48281|47479|802|0|0|0|0|0|0|0|104|698|-0.031219|-0.029657|-0.031219|-0.029657|-0.065758|-0.062466|-0.082466|-0.078338|-0.081862|-0.077764|1.052695||||||||||||||||||||6|2170|1083|2400989.147132
T|UBSA|202609|GRAN|ROUND|250|LNNYN|30|13158.86|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRAN|ROUND|250|LNYYN|37|22033.55|22069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRAN|ROUND|250|LYNYN|103|48587.89|49204|0|3761|0|3761|0|0|0|0|0|0|0|0.038958|0.039643|0.038365|0.03904|0.035057|0.035673|0.041817|0.042552|0.045754|0.046558|0.982718|0.053603|0.043199|0.043959|0.805911|2170|0.009016|0|1591|0|0||||||||6547|341||||
T|UBSA|202609|GRBK|ODD|0|LNNNN|21|1519.22|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GRBK|ODD|0|LNNYN|574|62574.55|916|0|3|0|3|0|0|0|0|0|0|0|0.06|0.000878|0.013333|0.000195|0.023333|0.000341|-0.12|-0.001756|-0.07|-0.001024|68.348333||||||||||||||||||||2|0|0|0
T|UBSA|202609|GRBK|ODD|0|LNYYN|4474|462419.11|6710|0|117|0|109|0|8|0|0|0|0|0|0.038718|0.00056|0.039658|0.000574|0.037692|0.000545|0.065128|0.000942|0.134103|0.00194|69.142009|0.186923|0.039573|0.000572|0.211706|117|0.073675|0.068376|0||0||||||||118|0|71|0|0|0.068376
T|UBSA|202609|GRBK|ODD|0|LYNYN|744|80195.39|1134|0|1029|0|991|0|38|0|0|0|0|0|0.08518|0.001201|0.08484|0.001197|0.084529|0.001192|0.072809|0.001027|0.02068|0.000292|70.897279|0.184237|0.08586|0.001211|0.46603|859|0.058923|0.040745|170|0.017647|0||||||||1031|0||||
T|UBSA|202609|GRBK|ODD|1000|LNNNN|142|648261.96|9485|9364|121|0|0|0|0|0|0|54|67|0|0.06|0.000869|0.103554|0.001499|0.140331|0.002032|0.135868|0.001967|0.240496|0.003482|69.077231||||||||||||||||||||3|925|257|100721.85124
T|UBSA|202609|GRBK|ODD|1000|LNNYN|664|1297280.09|18741|0|72|0|72|0|0|0|0|0|0|0|-0.0075|-0.000104|-0.0075|-0.000104|0.0325|0.000453|0.01|0.000139|-0.3275|-0.00456|71.8175||||||||||||||||||||2|0|0|0
T|UBSA|202609|GRBK|ODD|1000|LNYNN|1|4983.9|74|0|74|0|0|0|0|0|0|74|0|0|0.1|0.001485|0.1|0.001485|0.1|0.001485|-0.24|-0.003563|-0.3|-0.004454|67.36|0.32|0.02|0.000297|0.0625|74|0.15|10312|0||0||||||||74|0|1|7|5|10312
T|UBSA|202609|GRBK|ODD|1000|LNYYN|3026|6039319.53|88064|0|1487|0|1437|0|50|0|0|0|0|0|0.046429|0.000677|0.045541|0.000664|0.062387|0.00091|0.085266|0.001244|0.092569|0.00135|68.561779|0.180504|0.049294|0.000719|0.27309|1487|0.065605|0.033625|0||0||||||||1661|0|49|0|0|0.033625
T|UBSA|202609|GRBK|ODD|1000|LYNYN|98|221065.1|3238|0|1600|0|1534|0|66|0|0|0|0|0|0.104556|0.001529|0.101644|0.001486|0.074187|0.001085|0.083087|0.001215|0.050881|0.000744|68.399097|0.143494|0.107512|0.001572|0.749249|972|0.029614|0.01749|628|0.078025|0||||||||1985|0||||
T|UBSA|202609|GRBK|ODD|250|LNNYN|866|486308.61|7087|0|10|0|10|0|0|0|0|0|0|0|0.47|0.006942|0.46|0.006794|0.46|0.006794|0.46|0.006794|1.03|0.015213|67.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRBK|ODD|250|LNYYN|6372|3441766.44|50363|0|669|0|663|0|6|0|0|0|0|0|0.04843|0.000709|0.049537|0.000725|0.053812|0.000787|0.063901|0.000935|0.011794|0.000173|68.334312|0.188834|0.048132|0.000704|0.254888|669|0.070351|0.008969|0||0||||||||686|0|86|0|0|0.008969
T|UBSA|202609|GRBK|ODD|250|LYNYN|60|33343.35|487|0|316|0|316|0|0|0|0|0|0|0|0.158418|0.002319|0.160095|0.002343|0.142437|0.002085|0.144335|0.002113|0.100759|0.001475|68.319161|0.240538|0.159399|0.002333|0.662676|203|0.063153|0|113|0|0||||||||322|0||||
T|UBSA|202609|GRBK|ODD|5000|LNNYN|78|472253.82|6751|0|139|0|139|0|0|0|0|0|0|0|0.112446|0.001626|0.504173|0.007289|0.633094|0.009152|0.550216|0.007954|0.635252|0.009183|69.173561||||||||||||||||||||2|0|0|0
T|UBSA|202609|GRBK|ODD|5000|LNYYN|462|2828958.49|41292|0|455|0|371|0|84|0|0|0|0|0|0.308835|0.004545|0.308835|0.004545|0.310835|0.004575|0.270615|0.003983|0.119451|0.001758|67.943637|0.355538|0.308835|0.004545|0.868641|455|0.023352|0.184615|0||0||||||||840|0|10|15|15|0.184615
T|UBSA|202609|GRBK|ODD|5000|LYNYN|24|150892.96|2161|0|944|0|762|0|182|0|0|0|0|0|0.075614|0.001089|0.099714|0.001436|0.081112|0.001168|0.130816|0.001884|-0.030138|-0.000434|69.431133|0.10697|0.085413|0.00123|0.798475|671|0.015164|0.271237|273|0|0||||||||1156|0||||
T|UBSA|202609|GRBK|ROUND|10000|LNNNN|27|378776|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|300|
T|UBSA|202609|GRBK|ROUND|10000|LNNYN|79|1089895.12|15954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRBK|ROUND|10000|LNYNN|1|13580|200|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000294|0.04|0.000588|0.04|0.000588|0.17|0.002498|0.73|0.010727|68.05|0.36|-0.02|-0.000294|-0.055556|200|0.19|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|GRBK|ROUND|10000|LNYYN|407|5412383.93|78091|0|1527|0|1039|0|488|0|0|0|0|0|0.006018|0.000086|0.0089|0.000128|0.022868|0.000328|0.052508|0.000753|-0.010995|-0.000158|69.73239|0.144663|0.009365|0.000134|0.064735|1527|0.067649|0.319581|0||0||||||||1534|288|9|200|100|0.319581
T|UBSA|202609|GRBK|ROUND|10000|LYNYN|53|757514.86|10825|0|3569|0|3269|0|300|0|0|0|0|0|0.18986|0.002704|0.115901|0.001651|0.063648|0.000907|-0.01494|-0.000213|-0.044982|-0.000641|70.205325|0.236344|0.20833|0.002967|0.881471|2320|0.021547|0.12931|1249|0|0||||||||4558|182||||
T|UBSA|202609|GRBK|ROUND|20000|LNNNN|63|2514514.89|36459|36230|229|0|0|0|200|29|0|0|0|0|-1.190524|-0.017544|-1.304367|-0.019221|-1.689345|-0.024894|-1.235197|-0.018202|-1.235197|-0.018202|67.860437||||||||||||||||||||2|1064|39|6.069869
T|UBSA|202609|GRBK|ROUND|20000|LNNYN|67|1871623.78|26906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRBK|ROUND|20000|LNYNN|3|119937.99|1759|1289|470|0|0|0|0|470|0|0|0|0|-0.32|-0.004621|-0.46|-0.006643|-0.46|-0.006643|-0.03|-0.000433|-0.04|-0.000578|69.25|1.5|0.1|0.001444|0.066667|470|0.7|100.638298|0||0||||||||300|170|1|578|578|100.638298
T|UBSA|202609|GRBK|ROUND|20000|LNYYN|243|6678758.88|96066|0|347|0|347|0|0|0|0|0|0|0|-0.00072|-0.000011|-0.00072|-0.000011|-0.034524|-0.000513|-0.035274|-0.000524|0.37147|0.00552|67.291081|0.246888|-0.00072|-0.000011|-0.002918|347|0.123804|0|0||0||||||||1400|100|5|0|0|0
T|UBSA|202609|GRBK|ROUND|20000|LYNYN|32|962295.85|13917|0|4457|0|4457|0|0|0|0|0|0|0|0.11733|0.001699|0.117826|0.001707|0.077837|0.001127|0.07061|0.001023|0.071562|0.001037|69.040739|0.128111|0.118441|0.001716|0.924517|1845|0.01168|0|2612|0|0||||||||6309|164||||
T|UBSA|202609|GRBK|ROUND|200000|LNNYN|3|816441.68|12123|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.000593|0.02|0.000297|0.02|0.000297|0.02|0.000297|-0.25|-0.003708|67.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRBK|ROUND|5000|LNNNN|220|1507867|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|267|13|
T|UBSA|202609|GRBK|ROUND|5000|LNNYN|6719|46203855.8|672114|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000073|-0.005|-0.000073|-0.01|-0.000147|0.01|0.000147|0.015|0.00022|68.1775||||||||||||||||||||2|0|0|0
T|UBSA|202609|GRBK|ROUND|5000|LNYNN|2|14365|200|197|3|0|0|0|0|0|3|0|0|0|0.11|0.001533|0.11|0.001533|0.12|0.001672|0.12|0.001672|-1.95|-0.027168|71.775|0.81|0.11|0.001533|0.135802|3|0.35|4702|0||0||||||||100|0|1|200|100|4702
T|UBSA|202609|GRBK|ROUND|5000|LNYYN|6187|43194021.55|628160|0|3919|0|3919|0|0|0|0|0|0|0|0.004057|0.000058|0.002169|0.000031|0.01113|0.00016|0.01323|0.00019|0.011768|0.000169|69.714585|0.187859|0.018882|0.000271|0.100513|3919|0.084488|0|0||0||||||||5019|0|49|0|0|0
T|UBSA|202609|GRBK|ROUND|5000|LYNYN|126|885354.46|12783|0|3208|0|3208|0|0|0|0|0|0|0|0.15706|0.00224|0.157435|0.002245|0.157129|0.002241|0.137484|0.001961|0.138498|0.001975|70.11656|0.182036|0.162622|0.002319|0.893351|1717|0.018136|0|1491|0|0||||||||3762|0||||
T|UBSA|202609|GRBK|ROUND|50000|LNNYN|36|2782190.29|40068|0|9|0|9|0|0|0|0|0|0|0|-0.17|-0.002535|-0.19|-0.002834|-0.15|-0.002237|-0.18|-0.002685|-0.19|-0.002834|67.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRBK|ROUND|50000|LNYYN|176|18026228.86|264101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRBK|ROUND|50000|LYNYN|21|1987066.53|29148|0|2543|0|2543|0|0|0|0|0|0|0|0.023968|0.000352|-0.001561|-0.000023|-0.006618|-0.000097|0.039371|0.000578|0.138934|0.002038|68.164717|0.086099|0.07033|0.001032|0.816853|905|0.022155|0|1638|0|0||||||||5798|763||||
T|UBSA|202609|GRBK-A|ODD|0|LNNNN|86|5926.37|276|259|17|0|0|0|0|0|2|0|11|4|-0.418235|-0.019495|-0.418235|-0.019495|-0.418235|-0.019495|-0.43|-0.020043|-0.408824|-0.019056|21.453824||||||||||||||||||||5|12|0|196080.647059
T|UBSA|202609|GRBK-A|ODD|0|LNNYN|29|1239.55|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRBK-A|ODD|0|LNYYN|74|2992.66|139|0|21|0|21|0|0|0|0|0|0|0|1.094286|0.052071|1.094286|0.052071|1.094286|0.052071|1.061905|0.05053|1.181905|0.05624|21.015238|1.169524|1.094286|0.052071|0.935668|21|0.037619|0|0||0||||||||21|0|12|0|0|0
T|UBSA|202609|GRBK-A|ODD|0|LYNYN|14|523.4|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRBK-A|ODD|1000|LNNNN|3|4218.28|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRBK-A|ODD|1000|LNYYN|32|41827.26|1920|0|58|0|58|0|0|0|0|0|0|0|0.33|0.014848|0.33|0.014848|0.33|0.014848|0.33|0.014848|0.33|0.014848|22.225|0.43|0.33|0.014848|0.767442|58|0.05|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|GRBK-A|ODD|1000|LYNYN|1|1177.8|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRBK-A|ODD|250|LNNNN|29|13617.32|651|641|10|0|0|0|0|0|0|0|0|10|-1.27|-0.060606|-1.27|-0.060606|-1.27|-0.060606|-1.27|-0.060606|-1.59|-0.075877|20.955||||||||||||||||||||1|74|0|8360981.5
T|UBSA|202609|GRBK-A|ODD|250|LNNYN|1|640.5|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRBK-A|ODD|250|LNYYN|1|318|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRBK-A|ODD|250|LYNYN|5|2540.04|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRBK-A|ROUND|1000|LNNNN|184|413612|19100|18743|357|0|0|0|0|0|0|1|4|352|-0.56465|-0.025812|-0.56465|-0.025812|-0.56465|-0.025812|-0.587955|-0.026877|-0.586078|-0.026791|21.875798||||||||||||||||||||8|1071|283|2215599.333333
T|UBSA|202609|GRBK-A|ROUND|1000|LNNYN|28|68020|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRBK-A|ROUND|1000|LNYNN|7|18535.7|863|863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|525|232|
T|UBSA|202609|GRBK-A|ROUND|1000|LNYYN|28|66531.12|3074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRBK-A|ROUND|1000|LYNYN|8|24880.5|1166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRBK-A|ROUND|10000|LNNYN|4|59080|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRBK-A|ROUND|10000|LYNYN|2|24765.52|1176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRBK-A|ROUND|5000|LNNNN|1|5496.7|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|GRBK-A|ROUND|5000|LNNYN|12|101344|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRBK-A|ROUND|5000|LNYNN|1|6519|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|58|
T|UBSA|202609|GRBK-A|ROUND|5000|LNYYN|14|116149.22|5258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRC|ODD|0|LNNNN|2329|174085.76|2329|2327|2|0|0|0|0|0|1|1|0|0|-0.11|-0.001485|-0.11|-0.001485|-0.115|-0.001553|-0.195|-0.002633|-0.25|-0.003376|74.06||||||||||||||||||||2|85|5|9448.5
T|UBSA|202609|GRC|ODD|0|LNNYN|1266|147223.29|1997|0|1|0|1|0|0|0|0|0|0|0|-0.38|-0.005101|-0.38|-0.005101|0.03|0.000403|0.03|0.000403|0.26|0.00349|74.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRC|ODD|0|LNYNN|3|224.43|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRC|ODD|0|LNYYN|9127|1012764.05|13774|0|219|0|214|0|5|0|0|0|0|0|0.024658|0.000333|0.023196|0.000313|0.023242|0.000314|0.032237|0.000435|0.064795|0.000874|74.123721|0.342968|0.026301|0.000355|0.076688|219|0.158333|0.022831|0||0||||||||227|0|147|0|0|0.022831
T|UBSA|202609|GRC|ODD|0|LYNYN|100|11374.74|154|0|123|0|123|0|0|0|0|0|0|0|0.245203|0.003323|0.212602|0.002882|0.211301|0.002864|0.202195|0.002741|0.198699|0.002693|73.780203|0.30252|0.24561|0.003329|0.811879|103|0.033981|0|20|0|0||||||||123|0||||
T|UBSA|202609|GRC|ODD|1000|LNNNN|311|1460937.23|19802|19757|45|0|0|0|20|0|0|0|25|0|-0.705556|-0.009635|-0.71|-0.009695|-0.566667|-0.007738|0.02|0.000273|0.33|0.004506|73.231667||||||||||||||||||||2|728|190|23302.555556
T|UBSA|202609|GRC|ODD|1000|LNNYN|2619|6728886.17|91373|0|34|0|34|0|0|0|0|0|0|0|-0.08|-0.001066|-0.06|-0.0008|0.37|0.004931|0.22|0.002932|-0.07|-0.000933|75.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRC|ODD|1000|LNYNN|1|3715|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRC|ODD|1000|LNYYN|9192|24922707.35|337622|0|2185|0|2152|0|33|0|0|0|0|0|0.126961|0.001703|0.124362|0.001669|0.172005|0.002308|0.134247|0.001801|-0.015414|-0.000207|74.534812|0.473387|0.120604|0.001618|0.254769|2185|0.176391|0.015103|0||0||||||||2623|0|78|0|0|0.015103
T|UBSA|202609|GRC|ODD|1000|LYNYN|89|234337.72|3123|0|1823|0|1743|0|80|0|0|0|0|0|0.165963|0.002202|0.164888|0.002188|0.162726|0.002159|0.1539|0.002042|0.140669|0.001867|75.360527|0.222699|0.164279|0.00218|0.737672|1553|0.034288|0.051513|270|0|0||||||||2170|0||||
T|UBSA|202609|GRC|ODD|250|LNNNN|7|3144.96|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRC|ODD|250|LNNYN|1032|556192.27|7579|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.000685|-0.05|-0.000685|-0.06|-0.000822|-0.06|-0.000822|-0.14|-0.001919|72.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRC|ODD|250|LNYNN|2|899.1|12|7|5|0|0|0|0|5|0|0|0|0|0.02|0.000267|0.02|0.000267|0.02|0.000267|0.02|0.000267|0|0|74.92|1.02|0.02|0.000267|0.019608|5|0.5|801|0||0||||||||6|0|1|0|0|801
T|UBSA|202609|GRC|ODD|250|LNYYN|5354|2904406.91|39535|0|332|0|328|0|4|0|0|0|0|0|0.15747|0.00214|0.16991|0.002309|0.129639|0.001762|0.16253|0.002209|0.174187|0.002367|73.576898|0.546627|0.158253|0.002151|0.289508|332|0.194187|0.012048|0||0||||||||395|0|56|0|0|0.012048
T|UBSA|202609|GRC|ODD|250|LYNYN|42|21854.11|292|0|154|0|154|0|0|0|0|0|0|0|0.213896|0.002847|0.21026|0.002798|0.205519|0.002735|0.06539|0.00087|0.012987|0.000173|75.139675|0.275844|0.213896|0.002847|0.775424|84|0.056786|0|70|0|0||||||||162|0||||
T|UBSA|202609|GRC|ODD|5000|LNNNN|1|7449.6|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRC|ODD|5000|LNNYN|290|1791256.66|24420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRC|ODD|5000|LNYNN|2|13646.71|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRC|ODD|5000|LNYYN|2287|14767093.77|200271|0|686|0|686|0|0|0|0|0|0|0|0.102638|0.001391|0.102405|0.001388|0.051822|0.000702|0.03637|0.000493|-0.05121|-0.000694|73.786334|0.275175|0.119082|0.001614|0.432749|686|0.078047|0|0||0||||||||1009|0|12|0|0|0
T|UBSA|202609|GRC|ODD|5000|LYNYN|16|93694.32|1252|0|403|0|403|0|0|0|0|0|0|0|0.487519|0.006516|0.487519|0.006516|0.462903|0.006187|0.494491|0.006609|0.497022|0.006643|74.820757|0.657643|0.487519|0.006516|0.741312|304|0.112763|0|99|0|0||||||||529|0||||
T|UBSA|202609|GRC|ROUND|10000|LNNNN|44|655926|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|28|
T|UBSA|202609|GRC|ROUND|10000|LNNYN|139|2045081.13|27645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRC|ROUND|10000|LNYYN|409|5231689.35|70522|0|825|0|630|0|195|0|0|0|0|0|0.044958|0.000593|0.072958|0.000962|0.072097|0.000951|0.068679|0.000906|0.019309|0.000255|75.831261|0.211782|0.026048|0.000344|0.122997|825|0.092867|0.236364|0||0||||||||921|0|5|0|0|0.236364
T|UBSA|202609|GRC|ROUND|10000|LYNYN|27|374200.42|4972|0|3047|0|3047|0|0|0|0|0|0|0|0.14446|0.001919|0.143344|0.001904|0.130479|0.001733|0.087722|0.001165|0.128264|0.001703|75.296864|0.18129|0.146941|0.001951|0.810532|2789|0.018763|0|258|0|0||||||||3477|108||||
T|UBSA|202609|GRC|ROUND|20000|LNNNN|27|1074841.72|14285|14285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1090|1084|
T|UBSA|202609|GRC|ROUND|20000|LNNYN|121|3572613.03|48504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRC|ROUND|20000|LNYNN|6|209837.56|2870|2870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|1|
T|UBSA|202609|GRC|ROUND|20000|LNYYN|168|4901569.95|66646|0|309|0|309|0|0|0|0|0|0|0|0.145243|0.002011|0.145243|0.002011|0.150097|0.002078|0.153042|0.002119|-0.073236|-0.001014|72.219547|0.439871|0.080906|0.00112|0.183932|309|0.179482|0|0||0||||||||384|0|2|0|0|0
T|UBSA|202609|GRC|ROUND|20000|LYNYN|11|315867.16|4220|0|1526|0|1526|0|0|0|0|0|0|0|0.09827|0.001326|0.094338|0.001273|0.088925|0.0012|-0.01019|-0.000138|-0.030577|-0.000413|74.107828|0.300688|0.105118|0.001418|0.349591|1114|0.13395|0|412|0|0||||||||1794|418||||
T|UBSA|202609|GRC|ROUND|5000|LNNNN|466|3472822|46600|46600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1338|460|
T|UBSA|202609|GRC|ROUND|5000|LNNYN|5318|39502872.7|532273|0|105|0|55|0|50|0|0|0|0|0|-0.371905|-0.005035|-0.314762|-0.004261|-0.248095|-0.003359|0.17|0.002302|0.132857|0.001799|73.863095||||||||||||||||||||3|0|0|0.47619
T|UBSA|202609|GRC|ROUND|5000|LNYNN|20|149804|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|GRC|ROUND|5000|LNYYN|16740|125483220.44|1685888|0|4127|0|4120|0|7|0|0|0|0|0|0.006448|0.000087|-0.010761|-0.000146|0.036441|0.000493|0.030109|0.000407|-0.003373|-0.000046|73.926101|0.280092|0.007189|0.000097|0.025667|4127|0.136451|0.001696|0||0||||||||4718|0|47|0|0|0.001696
T|UBSA|202609|GRC|ROUND|5000|LYNYN|30|230836.57|3111|0|1117|0|914|0|203|0|0|0|0|0|0.144575|0.001937|0.144396|0.001935|0.147807|0.00198|0.133402|0.001787|0.15624|0.002093|74.633183|0.243089|0.15675|0.0021|0.644827|906|0.053223|0.224062|211|0|0||||||||1415|0||||
T|UBSA|202609|GRC|ROUND|50000|LNNYN|7|619092.3|8372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRC|ROUND|50000|LNYYN|13|1222803.8|16741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRC|ROUND|50000|LYNYN|3|246660.04|3292|0|1216|0|1216|0|0|0|0|0|0|0|-0.267632|-0.003616|-0.267632|-0.003616|-0.190395|-0.002573|-0.565921|-0.007647|-0.535921|-0.007242|74.00625|0.269868|0.082237|0.001111|0.304729|1216|0.093816|0|0||0||||||||800|416||||
T|UBSA|202609|GRCE|ODD|0|LNNNN|9|19.15|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRCE|ODD|0|LNNYN|196|6161.05|2810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRCE|ODD|0|LNYYN|2165|166167.91|76592|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.255|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|GRCE|ODD|0|LYNYN|136|6621.65|3061|0|331|0|331|0|0|0|0|0|0|0|0.022659|0.01047|0.013444|0.006212|0.030302|0.014002|0.024864|0.011489|0.025921|0.011977|2.164184|0.025468|0.025468|0.011768|1|0|||331|0|0||||||||331|0||||
T|UBSA|202609|GRCE|ROUND|0|LNNYN|612|137529.99|61209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRCE|ROUND|0|LNYYN|621|140755.22|62102|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.004626|-0.01|-0.004626|-0.026667|-0.012336|-0.033333|-0.01542|0|0|2.161667|0.036667|0.016667|0.00771|0.454545|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GRCE|ROUND|0|LYNYN|248|57175|24800|0|800|0|800|0|0|0|0|0|0|0|0.00875|0.003922|0|0|0.0075|0.003361|0.0025|0.00112|0.03125|0.014006|2.23125|0.015|0.0125|0.005602|0.833333|100|0.01|0|700|0|0||||||||800|0||||
T|UBSA|202609|GRCE|ROUND|1000|LNNNN|29|59562.84|27275|27275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1655|599|
T|UBSA|202609|GRCE|ROUND|1000|LNNYN|4|9132.58|4015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRCE|ROUND|1000|LNYYN|28|80500.37|33149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRCE|ROUND|1000|LYNYN|12|24389|10978|0|398|0|398|0|0|0|0|0|0|0|-0.002462|-0.001165|0|0|-0.002462|-0.001165|-0.002462|-0.001165|-0.002462|-0.001165|2.113593|0.012513|0.012513|0.00592|1|0|||398|0|0||||||||1720|0||||
T|UBSA|202609|GRCE|ROUND|10000|LNYYN|2|28664|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRCE|ROUND|250|LNNNN|16|10327.69|4628|4628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GRCE|ROUND|250|LNNYN|211|97866.55|42602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRCE|ROUND|250|LNYYN|88|43683.49|19368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRCE|ROUND|250|LYNYN|29|16270.57|7342|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004415|-0.01|-0.004415|-0.01|-0.004415|-0.01|-0.004415|-0.03|-0.013245|2.265|0.01|0.01|0.004415|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|GRCE|ROUND|5000|LNNYN|1|9240|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRCE|ROUND|5000|LYNYN|2|15294|6600|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.008969|-0.03|-0.013453|-0.03|-0.013453|-0.06|-0.026906|0|0|2.23|0.02|0.02|0.008969|1|0|||200|0|0||||||||1400|0||||
T|UBSA|202609|GRDN|ODD|0|LNNNN|18|687.15|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRDN|ODD|0|LNNYN|361|34389.6|801|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000778|-0.03|-0.000778|-0.06|-0.001556|-0.06|-0.001556|0.02|0.000519|38.565||||||||||||||||||||1|0|0|0
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T|UBSA|202609|GRDN|ODD|0|LYNYN|256|26398.37|624|0|480|0|476|0|4|0|0|0|0|0|0.101083|0.002401|0.100563|0.002389|0.087229|0.002072|0.063021|0.001497|-0.002792|-0.000066|42.09774|0.122771|0.101688|0.002416|0.828271|191|0.026492|0.010471|289|0.00692|0||||||||492|0||||
T|UBSA|202609|GRDN|ODD|1000|LNNNN|53|197519.46|4905|4905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|GRDN|ODD|1000|LNNYN|420|1160307.72|27329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRDN|ODD|1000|LNYYN|4503|10299861.66|237907|0|3521|0|3521|0|0|0|0|0|0|0|0.042312|0.000981|0.045175|0.001048|0.05664|0.001313|0.066776|0.001549|0.031292|0.000726|43.12219|0.169679|0.041179|0.000955|0.242685|3521|0.06425|0|0||0||||||||4547|0|88|0|0|0
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T|UBSA|202609|GRDN|ODD|250|LYNYN|136|76024.51|1773|0|967|0|951|0|16|0|0|0|0|0|0.142151|0.003318|0.129917|0.003032|0.107497|0.002509|0.081872|0.001911|0.059369|0.001386|42.84667|0.183371|0.150176|0.003505|0.818971|428|0.0375|0|539|0.029685|0||||||||1133|0||||
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T|UBSA|202609|GRDN|ROUND|1000|LNYYN|9215|40005978.72|924867|0|6332|0|6132|0|200|0|0|0|0|0|0.034379|0.000788|0.024491|0.000562|0.033264|0.000763|0.039267|0.0009|-0.003934|-0.00009|43.617622|0.213656|0.046914|0.001076|0.219578|6332|0.083371|0.031586|0||0||||||||8372|0|83|100|100|0.031586
T|UBSA|202609|GRDN|ROUND|1000|LYNYN|183|794104.14|18350|0|2579|0|2410|0|169|0|0|0|0|0|0.056879|0.001338|0.051838|0.001219|0.048298|0.001136|0.053625|0.001261|0.091706|0.002157|42.523005|0.121915|0.083373|0.001961|0.683862|1444|0.034418|0.117036|1135|0|0||||||||3325|8||||
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T|UBSA|202609|GRDN|ROUND|10000|LNYNN|4|62465|1400|800|600|0|300|0|0|300|0|0|0|0|0.058|0.001355|0.058|0.001355|0.058|0.001355|0.148|0.003457|0.203|0.004742|42.8125|0.205|0.058|0.001355|0.282927|600|0.0735|132|0||0||||||||600|0|2|334|300|132
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T|UBSA|202609|GRDN|ROUND|10000|LYNYN|18|243581.8|5534|0|1127|0|1127|0|0|0|0|0|0|0|0.071322|0.001587|0.073026|0.001625|0.09693|0.002157|0.115173|0.002563|-0.102697|-0.002285|44.940909|0.174153|0.141251|0.003143|0.811077|804|0.02306|0|323|0|0||||||||1500|204||||
T|UBSA|202609|GRDN|ROUND|20000|LNNNN|35|1384280|32296|32296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|GRDN|ROUND|20000|LNNYN|29|950342.71|21649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRDN|ROUND|20000|LNYNN|6|188375.61|4353|3353|1000|0|500|0|0|0|500|0|0|0|0.07|0.00152|0.07|0.00152|0.06|0.001303|-0.095|-0.002063|0.015|0.000326|46.06|0.22|0.07|0.00152|0.318182|1000|0.075|3691|0||0||||||||1000|0|2|628|100|3691
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T|UBSA|202609|GRDN|ROUND|200000|LNNYN|101|36444989.92|827383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRDN|ROUND|200000|LNYYN|105|33964089.24|771943|0|600|0|600|0|0|0|0|0|0|0|-0.113333|-0.002471|-0.373333|-0.00814|-0.396667|-0.008649|-0.531667|-0.011592|-1.258333|-0.027436|45.864167|0.155|-0.016667|-0.000363|-0.107527|600|0.085833|0|0||0||||||||300|300|2|0|0|0
T|UBSA|202609|GRDN|ROUND|5000|LNNNN|1|9232|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|GRDN|ROUND|5000|LNNYN|180|1472267.41|34440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|GRDN|ROUND|5000|LYNYN|53|414190.56|9654|0|3179|0|3179|0|0|0|0|0|0|0|0.062001|0.001438|0.059519|0.001381|0.036502|0.000847|0.03207|0.000744|0.071265|0.001653|43.103279|0.12917|0.093032|0.002158|0.720235|1386|0.041616|0|1769|0|24|0.01|0||||||4617|139||||
T|UBSA|202609|GRDN|ROUND|50000|LNNNN|2|280140|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202609|GRDN|ROUND|50000|LNNYN|65|5684695.81|127558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRDN|ROUND|50000|LNYNN|2|279000|6000|5998|2|0|0|0|0|0|2|0|0|0|0.05|0.001075|-0.01|-0.000215|-0.05|-0.001075|-0.37|-0.007952|-0.89|-0.019127|46.53|0.38|0.06|0.001289|0.157895|2|0.16|2439|0||0||||||||200|0|1|13|0|2439
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T|UBSA|202609|GRDN|ROUND|50000|LYNYN|3|227326.2|5030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRDX|ODD|0|LNNNN|50|177.19|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|GRDX|ODD|0|LNNYN|105|4663.69|1396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRDX|ODD|0|LNYYN|1632|53116.13|15242|0|363|0|363|0|0|0|0|0|0|0|0.043526|0.013279|0.0427|0.013027|0.042287|0.012901|0.032397|0.009884|0.066997|0.02044|3.277769|0.135427|0.0427|0.013027|0.315297|363|0.046364|0|0||0||||||||363|0|22|0|0|0
T|UBSA|202609|GRDX|ODD|0|LYNYN|48|4205.81|1345|0|25|0|25|0|0|0|0|0|0|0|0.0692|0.022425|0.098|0.031758|0.098|0.031758|0.098|0.031758|0.096|0.03111|3.0858|0.0692|0.0692|0.022425|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|GRDX|ODD|250|LNNYN|10|2975.94|990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRDX|ODD|250|LNYYN|137|39266.5|12731|0|157|0|157|0|0|0|0|0|0|0|0.134522|0.038325|0.134522|0.038325|0.029236|0.008329|0.064522|0.018382|0.064522|0.018382|3.51|0.18|0.134522|0.038325|0.747346|157|0.022739|0|0||0||||||||157|0|2|0|0|0
T|UBSA|202609|GRDX|ODD|250|LYNYN|6|1612.09|529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRDX|ROUND|1000|LNNNN|35|68179.61|20539|20539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|912|0|
T|UBSA|202609|GRDX|ROUND|1000|LNNYN|8|10394|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRDX|ROUND|1000|LNYYN|6|7754.58|2433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRDX|ROUND|1000|LYNYN|12|21930.65|6457|0|600|0|600|0|0|0|0|0|0|0|0.038333|0.011095|0.038333|0.011095|0.043333|0.012542|0.043333|0.012542|0.043333|0.012542|3.455|0.08|0.076667|0.02219|0.958333|100|0.01|0|500|0|0||||||||719|0||||
T|UBSA|202609|GRDX|ROUND|10000|LYNYN|6|91384.66|31039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRDX|ROUND|20000|LNNYN|2|56521.2|15276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRDX|ROUND|250|LNNNN|121|66289.42|19279|18577|702|0|0|0|200|2|0|0|400|100|-0.170969|-0.055617|-0.170969|-0.055617|-0.162479|-0.052855|-0.164074|-0.053374|-0.170171|-0.055357|3.07406||||||||||||||||||||5|4237|1759|157133.448265
T|UBSA|202609|GRDX|ROUND|250|LNNYN|493|248490.86|73088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRDX|ROUND|250|LNYYN|1371|601251.07|195824|0|1001|0|1001|0|0|0|0|0|0|0|-0.003057|-0.000958|0.022917|0.007183|-0.002058|-0.000645|-0.002048|-0.000642|0.017053|0.005345|3.190619|0.08|0.048012|0.015048|0.60015|1001|0.015994|0|0||0||||||||1203|0|8|0|0|0
T|UBSA|202609|GRDX|ROUND|250|LYNYN|60|31286.24|9286|0|1900|0|1900|0|0|0|0|0|0|0|0.075789|0.02201|0.071053|0.020634|0.069474|0.020176|0.056842|0.016507|0.071053|0.020634|3.443421|0.084737|0.081579|0.023691|0.962733|900|0.01|0|800|0|200|0.03|0||||||2000|100||||
T|UBSA|202609|GRDX|ROUND|5000|LNNYN|1|5316.45|1587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRDX|ROUND|5000|LNYYN|1|5316.45|1587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRDX|ROUND|5000|LYNYN|5|36524|11250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRDX|ROUND|50000|LYNYN|2|153071.36|43178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GREEL|ODD|0|LNNNN|7|302.12|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREEL|ODD|0|LNNYN|1|149.82|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREEL|ODD|0|LNYYN|32|1249.17|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREEL|ODD|0|LYNYN|15|673.84|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GREEL|ODD|1000|LNYYN|8|13845.83|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREEL|ODD|1000|LYNYN|1|1084.89|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GREEL|ODD|250|LNNNN|2|959.37|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREEL|ODD|250|LNNYN|1|252|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREEL|ODD|250|LNYYN|3|851.58|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREEL|ODD|250|LYNYN|1|253.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GREEL|ROUND|1000|LNNNN|70|178056|7074|5937|1137|0|0|0|0|0|0|0|300|837|-0.031205|-0.001247|-0.031205|-0.001247|-0.031205|-0.001247|-0.029446|-0.001177|-0.036482|-0.001458|25.023813||||||||||||||||||||11|819|615|1401051.384345
T|UBSA|202609|GREEL|ROUND|1000|LNYYN|6|15115|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREEL|ROUND|1000|LYNYN|6|17019|680|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.001786|-0.045|-0.001786|0.02|0.000794|0.02|0.000794|-0.045|-0.001786|25.2|0.1|0.08|0.003175|0.8|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|GREEL|ROUND|10000|LNNNN|1|10000|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREEL|ROUND|10000|LNYYN|15|214797|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREEL|ROUND|20000|LNNNN|3|102500|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREEL|ROUND|20000|LNYYN|3|75930|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREEL|ROUND|20000|LYNYN|4|115243|4592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GREEL|ROUND|200000|LNYYN|12|2857577.64|113220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREEL|ROUND|5000|LNNNN|6|32520|1300|1200|100|0|0|0|0|0|0|0|0|100|-0.05|-0.001998|-0.05|-0.001998|-0.05|-0.001998|-0.05|-0.001998|-0.05|-0.001998|25.025||||||||||||||||||||1|200|0|844287
T|UBSA|202609|GREEL|ROUND|5000|LNYNN|2|10935|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREEL|ROUND|5000|LNYYN|1|7605|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREEL|ROUND|5000|LYNYN|2|12584|500|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|25.025|0.05|0.03|0.001199|0.6|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|GREK|ODD|0|LNNYN|61|6358.33|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREK|ODD|0|LNYYN|486|64825.62|759|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000118|-0.02|-0.000235|0.02|0.000235|0.02|0.000235|84.995|0.79|0|0|0|2|0.395|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|GREK|ODD|0|LYNYN|13|1187.94|14|0|2|0|2|0|0|0|0|0|0|0|1.24|0.01461|1.24|0.01461|1.215|0.014315|1.155|0.013608|1.075|0.012666|84.875|1.44|1.24|0.01461|0.861111|2|0.1|0|0||0||||||||2|0||||
T|UBSA|202609|GREK|ODD|1000|LNNNN|975|4669288.6|54829|54653|176|0|0|0|0|0|42|0|74|60|-0.546023|-0.006317|-0.546023|-0.006317|-0.545455|-0.006311|-0.549659|-0.00636|-0.612273|-0.007084|86.430852||||||||||||||||||||5|1014|318|164429.791549
T|UBSA|202609|GREK|ODD|1000|LNNYN|65|178909.59|2081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREK|ODD|1000|LNYYN|303|699676.11|8171|0|116|0|116|0|0|0|0|0|0|0|0.070345|0.000815|0.072586|0.000841|0.150517|0.001744|0.160086|0.001855|0.106897|0.001239|86.300129|0.091466|0.070345|0.000815|0.769086|116|0.01056|0|0||0||||||||138|0|11|0|0|0
T|UBSA|202609|GREK|ODD|1000|LYNYN|19|42018.24|493|0|237|0|237|0|0|0|0|0|0|0|0.395992|0.004644|0.395992|0.004644|0.510506|0.005987|0.482236|0.005656|0.465781|0.005463|85.263291|0.487342|0.396962|0.004656|0.814545|235|0.045574|0|2|0|0||||||||271|0||||
T|UBSA|202609|GREK|ODD|250|LNNYN|79|56204.57|651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREK|ODD|250|LNYYN|1004|444709.23|5184|0|66|0|66|0|0|0|0|0|0|0|0.113333|0.001319|0.11197|0.001303|0.109394|0.001273|0.14197|0.001652|0.178636|0.002079|85.931515|0.202424|0.113333|0.001319|0.55988|66|0.044545|0|0||0||||||||75|0|9|0|0|0
T|UBSA|202609|GREK|ODD|250|LYNYN|16|10854.65|126|0|12|0|12|0|0|0|0|0|0|0|0.323333|0.003795|0.323333|0.003795|0.333333|0.003912|0.346667|0.004068|0.12|0.001408|85.208333|0.41|0.323333|0.003795|0.788618|12|0.043333|0|0||0||||||||12|0||||
T|UBSA|202609|GREK|ODD|5000|LNNYN|65|492642.8|5732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREK|ODD|5000|LNYYN|117|873942.33|10197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREK|ODD|5000|LYNYN|4|30313.28|353|0|179|0|179|0|0|0|0|0|0|0|0.703352|0.008211|0.703352|0.008211|0.703352|0.008211|0.703352|0.008211|0.636089|0.007426|85.655698|0.791397|0.703352|0.008211|0.888748|179|0.044022|0|0||0||||||||179|0||||
T|UBSA|202609|GREK|ROUND|10000|LNNNN|4|43507.2|512|512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREK|ROUND|10000|LNNYN|50|820369.84|9548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREK|ROUND|10000|LNYYN|115|1880456.82|21854|0|572|0|572|0|0|0|0|0|0|0|0.188112|0.002219|0.188112|0.002219|0.107762|0.001271|0.05007|0.000591|0.044196|0.000521|84.762378|0.455105|0.188112|0.002219|0.413337|572|0.133497|0|0||0||||||||480|92|3|0|0|0
T|UBSA|202609|GREK|ROUND|10000|LYNYN|7|110076.93|1281|0|239|0|239|0|0|0|0|0|0|0|0.399665|0.00466|0.417113|0.004864|0.283347|0.003304|0.434561|0.005067|0.505481|0.005894|85.761841|0.493138|0.433138|0.00505|0.87833|239|0.03|0|0||0||||||||239|0||||
T|UBSA|202609|GREK|ROUND|20000|LNNYN|44|1332842.58|15512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREK|ROUND|20000|LNYYN|78|2602672.8|30291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREK|ROUND|20000|LYNYN|10|387727.16|4516|0|1142|0|1042|0|100|0|0|0|0|0|0.562067|0.006549|0.562067|0.006549|0.56345|0.006565|0.48676|0.005672|0.604133|0.007039|85.82345|0.684378|0.563818|0.00657|0.82384|1042|0.066065|0.095969|100|0|0||||||||1300|200||||
T|UBSA|202609|GREK|ROUND|200000|LYNYN|1|273344|3200|0|1202|0|1202|0|0|0|0|0|0|0|0.445441|0.005187|0.445441|0.005187|0.515441|0.006002|0.495441|0.005769|0.575441|0.006701|85.875|0.91|0.425441|0.004954|0.467518|802|0.363117|0|400|0|0||||||||300|902||||
T|UBSA|202609|GREK|ROUND|5000|LNNNN|907|7743903.96|90703|90402|301|0|0|0|0|0|0|1|0|300|-0.993156|-0.01162|-0.993156|-0.01162|-0.993156|-0.01162|-0.993156|-0.01162|-0.993953|-0.01163|85.466146||||||||||||||||||||4|2772|521|1811624.445183
T|UBSA|202609|GREK|ROUND|5000|LNNYN|316|2709292|31600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREK|ROUND|5000|LNYYN|2131|18160222.75|213115|0|487|0|325|0|162|0|0|0|0|0|0.04152|0.000485|0.044497|0.00052|0.037023|0.000433|-0.055688|-0.000651|-0.03462|-0.000405|85.546283|0.54731|0.049651|0.00058|0.090718|487|0.24883|0.332649|0||0||||||||900|0|9|0|0|0.332649
T|UBSA|202609|GREK|ROUND|5000|LYNYN|36|310087.36|3612|0|512|0|512|0|0|0|0|0|0|0|0.470547|0.005491|0.470547|0.005491|0.477109|0.005567|0.472969|0.005519|0.503203|0.005872|85.698555|0.598828|0.470547|0.005491|0.78578|312|0.105256|0|200|0|0||||||||500|12||||
T|UBSA|202609|GREK|ROUND|50000|LNNYN|14|1170889.68|13604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GREK|ROUND|50000|LNYYN|56|4519703.18|52556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GREK|ROUND|50000|LYNYN|4|275408.56|3200|0|22|0|22|0|0|0|0|0|0|0|0.49|0.005677|0.49|0.005677|0.48|0.005561|-0.27|-0.003128|0.31|0.003591|86.315|0.49|0.49|0.005677|1|0|||22|0|0||||||||200|0||||
T|UBSA|202609|GRF|ODD|0|LNNNN|1|219.87|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|GRF|ODD|0|LNNYN|5|88.93|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRF|ODD|0|LNYYN|25|799.32|78|0|10|0|10|0|0|0|0|0|0|0|0.424|0.040636|0.424|0.040636|0.424|0.040636|0.424|0.040636|0.424|0.040636|10.434|0.516|0.424|0.040636|0.821705|10|0.046|0|0||0||||||||10|0|6|0|0|0
T|UBSA|202609|GRF|ODD|0|LYNYN|3|103.16|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRF|ODD|250|LNNYN|1700|703108.54|68606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRF|ODD|250|LNYYN|2|1571.05|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRF|ODD|250|LYNYN|3|2840.4|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRF|ROUND|1000|LNNNN|167|186033.22|18059|17847|212|0|0|0|0|100|0|0|101|11|-0.472453|-0.045337|-0.472453|-0.045337|-0.472453|-0.045337|-0.472453|-0.045337|-0.472453|-0.045337|10.420825||||||||||||||||||||6|290|168|249091.622642
T|UBSA|202609|GRF|ROUND|1000|LNNYN|188|192730.75|18803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRF|ROUND|1000|LNYYN|14|60306|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRF|ROUND|250|LNNNN|9|8762|900|800|100|0|0|0|100|0|0|0|0|0|-0.29|-0.02919|-0.14|-0.014092|-0.13|-0.013085|-0.18|-0.018118|-0.18|-0.018118|9.935||||||||||||||||||||1|160|156|9
T|UBSA|202609|GRF|ROUND|250|LNNYN|10|9929|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRF|ROUND|250|LNYYN|27|26580|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRF|ROUND|250|LYNYN|6|5910|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRF|ROUND|5000|LYNYN|1|6217.2|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRI|ODD|0|LNNYN|583|19016.48|6969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRI|ODD|0|LNYNN|1|1.99|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005025|0.01|0.005025|1.99|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GRI|ODD|0|LNYYN|1800|98460.61|36632|0|333|0|333|0|0|0|0|0|0|0|-0.002012|-0.000688|0.005616|0.001919|0.001111|0.00038|0.001321|0.000452|0.027778|0.009495|2.925586|0.022162|0|0|0|333|0.011081|0|0||0||||||||440|0|19|0|0|0
T|UBSA|202609|GRI|ODD|0|LYNYN|208|14980.75|5387|0|286|0|224|0|62|0|0|0|0|0|0.01958|0.007029|0.012308|0.004419|0.014476|0.005197|0.021608|0.007757|-0.034196|-0.012276|2.78549|0.035035|0.01986|0.00713|0.566866|62|0.035|1|224|0|0||||||||286|0||||
T|UBSA|202609|GRI|ODD|250|LNNYN|1|278.19|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRI|ODD|250|LNYYN|82|23257.51|7712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRI|ODD|250|LYNYN|3|848.54|274|0|97|0|97|0|0|0|0|0|0|0|0.02|0.006601|0.02|0.006601|0.01|0.0033|0.01|0.0033|0.22|0.072607|3.03|0.02|0.02|0.006601|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|GRI|ROUND|0|LNNNN|3|634.29|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRI|ROUND|0|LNNYN|532|111584.61|53226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRI|ROUND|0|LNYYN|468|97664.49|47071|0|210|0|210|0|0|0|0|0|0|0|0.00381|0.001846|0.018571|0.009001|0.009524|0.004616|0.032381|0.015694|0.089524|0.043388|2.063333|0.04381|0|0|0|210|0.021905|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GRI|ROUND|0|LYNYN|28|6013.79|2806|0|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.002561|0.005|0.002561|0.005|0.002561|-0.03|-0.015365|1.9525|0.025|0.015|0.007682|0.6|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|GRI|ROUND|1000|LNNNN|50|101438.91|52851|52851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|459|103|
T|UBSA|202609|GRI|ROUND|1000|LNNYN|28|52319.88|19084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRI|ROUND|1000|LNYYN|176|346553.9|114122|0|312|0|312|0|0|0|0|0|0|0|0|0|0|0|0.05|0.01548|0.01|0.003096|-0.47|-0.145511|3.23|0.02|0|0|0|312|0.01|0|0||0||||||||312|0|1|0|0|0
T|UBSA|202609|GRI|ROUND|1000|LYNYN|60|132455.68|47429|0|378|0|378|0|0|0|0|0|0|0|-0.035608|-0.014021|-0.02619|-0.010313|-0.039418|-0.015521|-0.007672|-0.003021|-0.023545|-0.009271|2.539577|0.022646|0.022646|0.008917|1|0|||378|0|0||||||||900|0||||
T|UBSA|202609|GRI|ROUND|10000|LYNYN|4|61587.13|22264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRI|ROUND|20000|LYNYN|4|134322.94|43606|0|434|0|434|0|0|0|0|0|0|0|-0.050783|-0.01707|-0.050783|-0.01707|0.019217|0.006459|0.019217|0.006459|0.069217|0.023266|2.975|0.01|0.019217|0.006459|1.921659|0|||234|0|200|0.01|0||||||300|0||||
T|UBSA|202609|GRI|ROUND|250|LNNNN|4|2099.64|1079|1079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRI|ROUND|250|LNNYN|1524|559644.17|190373|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00319|-0.04|-0.012759|0.01|0.00319|-0.12|-0.038278|-0.2|-0.063796|3.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRI|ROUND|250|LNYYN|1250|545465.95|185854|0|2150|0|1996|0|154|0|0|0|0|0|-0.013749|-0.004638|0.002144|0.000723|0.006228|0.002101|-0.004093|-0.001381|0.07894|0.026628|2.964574|0.024051|0.001628|0.000549|0.067685|2150|0.011212|0.071628|0||0||||||||3400|0|18|0|0|0.071628
T|UBSA|202609|GRI|ROUND|250|LYNYN|228|125453.85|45887|0|1910|0|1730|0|180|0|0|0|0|0|-0.008115|-0.00338|-0.005497|-0.00229|-0.026702|-0.011122|-0.030105|-0.01254|-0.072723|-0.030292|2.400733|0.028796|0.01466|0.006106|0.509091|660|0.020455|0.272727|1250|0|0||||||||1729|760||||
T|UBSA|202609|GRI|ROUND|5000|LNNYN|3|21196.11|8053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRI|ROUND|5000|LNYYN|20|123157.79|42377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRI|ROUND|5000|LYNYN|10|66346.91|22181|0|434|0|434|0|0|0|0|0|0|0|-0.035392|-0.011778|-0.025392|-0.00845|0.064608|0.0215|0.064608|0.0215|0.134608|0.044795|3.005|0.01|0.004608|0.001534|0.46083|234|0.005|0|200|0|0||||||||200|234||||
T|UBSA|202609|GRID|ODD|0|LNNYN|75|13332.52|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRID|ODD|0|LNYYN|1691|298840.56|1691|0|57|0|56|0|1|0|0|0|0|0|0.005263|0.00003|0.00614|0.000035|0.012982|0.000073|0.008772|0.00005|0.00807|0.000046|176.876491|0.154035|0.002281|0.000013|0.014806|57|0.075877|0.017544|0||0||||||||57|0|57|0|0|0.017544
T|UBSA|202609|GRID|ODD|0|LYNYN|19|3346.27|19|0|13|0|13|0|0|0|0|0|0|0|0.118462|0.000674|0.110769|0.00063|0.128462|0.00073|0.082308|0.000468|-0.007692|-0.000044|175.863846|0.170769|0.118462|0.000674|0.693694|11|0.030909|0|2|0|0||||||||13|0||||
T|UBSA|202609|GRID|ODD|1000|LNNNN|1723|8051755.27|45258|44762|496|0|55|0|55|48|145|109|84|0|-0.149052|-0.000836|-0.104758|-0.000588|-0.09244|-0.000519|-0.072923|-0.000409|-0.004859|-0.000027|178.268962||||||||||||||||||||21|3153|640|17019.819335
T|UBSA|202609|GRID|ODD|1000|LNNYN|12|28245.24|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRID|ODD|1000|LNYNN|3|12103.72|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202609|GRID|ODD|1000|LNYYN|1814|4504261.44|25294|0|1093|0|1083|0|10|0|0|0|0|0|0.074218|0.000412|0.0729|0.000404|0.075846|0.000421|0.07774|0.000431|0.10107|0.000561|180.253156|0.175316|0.074154|0.000411|0.422973|1093|0.050581|0.009149|0||0||||||||1114|0|80|0|0|0.009149
T|UBSA|202609|GRID|ODD|1000|LYNYN|52|132536.16|737|0|544|0|530|0|14|0|0|0|0|0|0.10432|0.00058|0.100974|0.000562|0.093548|0.00052|0.04943|0.000275|0.122004|0.000679|179.810983|0.144246|0.105055|0.000584|0.728304|249|0.042811|0.056225|295|0|0||||||||544|0||||
T|UBSA|202609|GRID|ODD|10000|LNNYN|10|150735.32|856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRID|ODD|10000|LNYYN|784|10714367.53|60331|0|1798|0|1706|0|92|0|0|0|0|0|0.058788|0.000328|0.056046|0.000313|0.08223|0.000459|0.062714|0.00035|0.091691|0.000512|179.214107|0.167125|0.058788|0.000328|0.351759|1798|0.054169|0.051168|0||0||||||||2874|0|36|0|0|0.051168
T|UBSA|202609|GRID|ODD|10000|LYNYN|33|418487.17|2348|0|1338|0|1338|0|0|0|0|0|0|0|0.118722|0.000669|0.107309|0.000604|0.099036|0.000558|0.076966|0.000433|0.04071|0.000229|177.566244|0.167436|0.11633|0.000655|0.694773|973|0.035139|0|365|0|0||||||||1397|0||||
T|UBSA|202609|GRID|ODD|250|LNNYN|31|19500.97|111|0|7|0|7|0|0|0|0|0|0|0|-0.052857|-0.000306|-0.038571|-0.000223|-0.08|-0.000463|-0.035714|-0.000207|0.055714|0.000323|172.740714||||||||||||||||||||2|0|0|0
T|UBSA|202609|GRID|ODD|250|LNYYN|1995|1018873.63|5788|0|227|0|224|0|3|0|0|0|0|0|0.035903|0.000204|0.038502|0.000218|0.054802|0.000311|0.050441|0.000286|0.061894|0.000351|176.242797|0.154581|0.035903|0.000204|0.23226|227|0.059339|0.013216|0||0||||||||228|0|80|0|0|0.013216
T|UBSA|202609|GRID|ODD|250|LYNYN|45|24252.09|137|0|105|0|102|0|3|0|0|0|0|0|0.099524|0.000564|0.094381|0.000535|0.086381|0.00049|0.05181|0.000294|0.018381|0.000104|176.373429|0.145143|0.099714|0.000565|0.687008|81|0.029444|0.037037|24|0|0||||||||105|0||||
T|UBSA|202609|GRID|ODD|5000|LNNNN|31|285590.69|1604|1564|40|0|0|0|0|0|0|0|40|0|-0.16|-0.000901|-0.16|-0.000901|-0.16|-0.000901|-0.14|-0.000789|0|0|177.53||||||||||||||||||||1|60|0|33898
T|UBSA|202609|GRID|ODD|5000|LNNYN|11|89703.52|511|0|41|0|41|0|0|0|0|0|0|0|0.17|0.00094|0.17|0.00094|-0.05|-0.000276|0.02|0.000111|0.11|0.000608|180.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRID|ODD|5000|LNYYN|1399|10741482|60105|0|2252|0|2170|0|82|0|0|0|0|0|0.048157|0.000269|0.04905|0.000274|0.055142|0.000307|0.072615|0.000405|0.094907|0.000529|179.327116|0.170662|0.049711|0.000277|0.291286|2252|0.060475|0.036412|0||0||||||||2345|0|56|0|0|0.036412
T|UBSA|202609|GRID|ODD|5000|LYNYN|21|152622.16|851|0|608|0|608|0|0|0|0|0|0|0|0.138043|0.000771|0.133849|0.000747|0.09528|0.000532|0.073257|0.000409|0.00347|0.000019|179.155403|0.193438|0.138043|0.000771|0.71363|391|0.043069|0|217|0|0||||||||630|0||||
T|UBSA|202609|GRID|ROUND|10000|LNNNN|88|1567020.16|8826|8625|201|0|0|0|0|101|0|0|100|0|-0.154179|-0.000867|-0.159204|-0.000895|-0.139701|-0.000786|-0.069453|-0.000391|0.0599|0.000337|177.803706||||||||||||||||||||3|730|239|17647.258706
T|UBSA|202609|GRID|ROUND|10000|LNNYN|7123|126297253.85|712367|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000057|-0.01|-0.000057|-0.17|-0.000971|-0.18|-0.001028|-0.19|-0.001085|175.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRID|ROUND|10000|LNYYN|6407|114194685.79|641177|0|8253|0|8153|0|100|0|0|0|0|0|0.048687|0.000273|0.051711|0.00029|0.042209|0.000236|0.061409|0.000344|0.094132|0.000527|178.495592|0.171392|0.045685|0.000256|0.266554|8253|0.062854|0.012117|0||0||||||||9407|0|94|0|0|0.012117
T|UBSA|202609|GRID|ROUND|10000|LYNYN|43|769073.5|4311|0|1800|0|1700|0|100|0|0|0|0|0|0.076667|0.00043|0.077778|0.000436|0.070556|0.000396|0.100556|0.000564|0.115|0.000645|178.367778|0.14|0.093889|0.000526|0.670635|1300|0.033462|0|400|0.25|100|0.02|0||||||1800|0||||
T|UBSA|202609|GRID|ROUND|20000|LNNNN|670|23629886.21|133501|132795|706|0|200|0|0|0|0|100|406|0|-0.143329|-0.000805|-0.140326|-0.000789|-0.087975|-0.000494|-0.125765|-0.000707|0.020028|0.000113|177.953527||||||||||||||||||||5|3694|1065|39427.144476
T|UBSA|202609|GRID|ROUND|20000|LNNYN|191|5788048.62|32773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRID|ROUND|20000|LNYYN|1707|52191941.37|292641|0|1333|0|1333|0|0|0|0|0|0|0|0.026647|0.000148|0.030398|0.000169|0.05198|0.000289|0.042776|0.000238|-0.047239|-0.000263|179.575041|0.156384|0.035656|0.000199|0.228005|1333|0.060364|0|0||0||||||||1510|99|11|0|0|0
T|UBSA|202609|GRID|ROUND|20000|LYNYN|8|281356.59|1599|0|899|0|899|0|0|0|0|0|0|0|0.102069|0.000576|0.124316|0.000701|0.104928|0.000592|0.105662|0.000596|0.376596|0.002125|177.254627|0.176663|0.102069|0.000576|0.577761|899|0.037297|0|0||0||||||||899|0||||
T|UBSA|202609|GRID|ROUND|200000|LNNYN|5|1456910|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRID|ROUND|200000|LNYYN|215|61501701.36|357173|0|1200|0|1200|0|0|0|0|0|0|0|-0.000833|-0.000005|-0.0025|-0.000015|0.085|0.000494|0.164167|0.000953|0.4|0.002323|172.219583|0.1925|-0.000833|-0.000005|-0.004329|1200|0.096667|0|0||0||||||||2500|300|6|0|0|0
T|UBSA|202609|GRID|ROUND|200000|LYNYN|3|1006041.88|5632|0|3400|0|3400|0|0|0|0|0|0|0|0.187059|0.001048|0.182941|0.001025|0.142353|0.000798|0.177059|0.000992|-0.086471|-0.000485|178.452353|0.187059|0.125294|0.000702|0.669811|2800|0.0375|0|600|0|0||||||||1000|2400||||
T|UBSA|202609|GRID|ROUND|50000|LNNYN|168|21464874.62|121271|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000286|0.04|0.000228|0.04|0.000228|0.1|0.000571|0|0|175.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRID|ROUND|50000|LNYYN|442|37743869.16|216004|0|1119|0|800|0|319|0|0|0|0|0|0.11353|0.00064|0.11353|0.00064|0.108168|0.00061|0.079571|0.000449|0.107694|0.000607|177.3337|0.248937|0.11353|0.00064|0.45606|1119|0.067703|0.285076|0||0||||||||1019|100|4|0|0|0.285076
T|UBSA|202609|GRID|ROUND|50000|LYNYN|16|1586930.85|8987|0|4418|0|3718|0|700|0|0|0|0|0|0.201809|0.001142|0.2229|0.001261|0.197979|0.00112|0.159255|0.000901|0.240523|0.001361|176.747887|0.252546|0.206335|0.001167|0.81702|3918|0.026054|0.153139|500|0.2|0||||||||3900|1218||||
T|UBSA|202609|GRIN|ODD|0|LNYYN|20|1196.87|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRIN|ODD|1000|LNNYN|2|4439.16|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRIN|ODD|1000|LNYYN|2|3675.3|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRIN|ODD|1000|LYNYN|1|1009.5|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRIN|ODD|250|LNYYN|4|1883.28|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRIN|ROUND|1000|LNNNN|128|425911.03|13063|13063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRIN|ROUND|1000|LNNYN|18|59867|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRIN|ROUND|1000|LNYNN|1|3253|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.03|-0.000922|-0.11|-0.003381|0.02|0.000615|32.53|0.02|0|0|0|100|0.01|27|0||0||||||||100|0|1|0|0|27
T|UBSA|202609|GRIN|ROUND|1000|LNYYN|5|16660|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRIN|ROUND|1000|LYNYN|3|10029|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRIN|ROUND|5000|LNYYN|3|23026.85|705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRIN|ROUND|5000|LYNYN|2|19759.85|605|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001527|0.05|0.001527|0.05|0.001527|0.03|0.000916|0.04|0.001222|32.74|0.06|0.05|0.001527|0.833333|100|0.01|0|100|0|0||||||||305|0||||
T|UBSA|202609|GRML|ODD|0|LNNNN|2|9.52|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRML|ODD|0|LNNYN|12250|892005.01|82535|0|49|0|45|0|4|0|0|0|0|0|-0.030408|-0.002117|-0.00898|-0.000625|-0.089184|-0.00621|0.023673|0.001648|-0.38|-0.026459|14.361633||||||||||||||||||||21|0|0|0.081633
T|UBSA|202609|GRML|ODD|0|LNYNN|3|13.31|3|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000752|0.003333|0.000752|-0.003333|-0.000752|0.04|0.009019|0.106667|0.024051|4.435|0.036667|0.003333|0.000752|0.090909|3|0.016667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|GRML|ODD|0|LNYYN|46201|3617451.85|341894|0|2522|0|2504|0|18|0|0|0|0|0|0.013628|0.001226|0.025178|0.002265|0.024096|0.002168|0.01619|0.001456|0.004619|0.000416|11.115688|0.051178|0.007248|0.000652|0.141629|2522|0.021965|0.007137|0||0||||||||2738|0|427|0|0|0.007137
T|UBSA|202609|GRML|ODD|0|LYNYN|4538|309442.61|28910|0|2657|0|2588|0|69|0|0|0|0|0|0.040655|0.00373|0.015563|0.001428|0.073715|0.006763|0.065924|0.006048|0.049304|0.004523|10.900412|0.048555|0.04216|0.003868|0.868305|474|0.01942|0.065401|2148|0.017691|35|0.020286|0||||||3377|0||||
T|UBSA|202609|GRML|ODD|1000|LNNYN|392|489434.76|32354|0|70|0|70|0|0|0|0|0|0|0|-0.02|-0.001224|0.08|0.004896|0.3|0.01836|1.28|0.078335|0.72|0.044064|16.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRML|ODD|1000|LNYYN|2562|3109581.81|210758|0|2859|0|2859|0|0|0|0|0|0|0|0.027678|0.001963|0.025247|0.00179|0.153008|0.010849|0.059108|0.004191|0.150525|0.010673|14.102889|0.083246|0.02398|0.0017|0.288067|2859|0.029633|0|0||0||||||||3791|0|45|0|0|0
T|UBSA|202609|GRML|ODD|1000|LYNYN|446|543771.58|38160|0|5544|0|5541|0|3|0|0|0|0|0|0.0625|0.004452|0.05401|0.003847|0.033097|0.002358|-0.005716|-0.000407|-0.159502|-0.011362|14.038396|0.071416|0.06344|0.004519|0.888314|1376|0.017703|0|4093|0.000733|75|0.03|0||||||8704|0||||
T|UBSA|202609|GRML|ODD|250|LNNYN|3632|1826940.03|146849|0|313|0|313|0|0|0|0|0|0|0|-0.007668|-0.000634|0.02377|0.001967|-0.081821|-0.00677|-0.242492|-0.020064|0.560511|0.046378|12.085687||||||||||||||||||||9|0|0|0
T|UBSA|202609|GRML|ODD|250|LNYYN|21207|10950660.62|909391|0|11155|0|11017|0|138|0|0|0|0|0|0.015787|0.00132|0.021894|0.001831|0.033472|0.002799|0.032089|0.002684|0.082666|0.006913|11.957706|0.060743|0.011407|0.000954|0.187783|11155|0.024668|0.012371|0||0||||||||13824|0|288|0|0|0.012371
T|UBSA|202609|GRML|ODD|250|LYNYN|2126|1221409.53|100358|0|14011|0|13737|0|274|0|0|0|0|0|0.045117|0.003671|0.03602|0.002931|0.100056|0.008142|0.102609|0.00835|0.188176|0.015313|12.288397|0.05695|0.050535|0.004112|0.88737|2645|0.017786|0.018904|11232|0.019943|134|0.015746|0||||||18248|0||||
T|UBSA|202609|GRML|ROUND|1000|LNNNN|133|253509.5|29650|25841|3809|0|63|823|777|1671|475|0|0|0|0.019063|0.002214|0.184316|0.021404|0.10617|0.012329|-0.016508|-0.001917|-0.12439|-0.014445|8.611482||||||||||||||||||||14|4795|3224|743.04831
T|UBSA|202609|GRML|ROUND|1000|LNNYN|17268|27743252.97|2040372|0|3732|0|3731|0|1|0|0|0|0|0|-0.021246|-0.001617|-0.014778|-0.001125|-0.054344|-0.004137|-0.10776|-0.008204|-0.341535|-0.026|13.135754||||||||||||||||||||38|100|100|0.000268
T|UBSA|202609|GRML|ROUND|1000|LNYNN|3|7184|600|0|600|0|0|0|31|481|88|0|0|0|0.029033|0.002427|0.005733|0.000479|0.027067|0.002262|-0.011667|-0.000975|0.995133|0.08317|11.965|0.073333|0.023333|0.00195|0.318182|600|0.025|362.33|0||0||||||||400|200|3|528|328|362.33
T|UBSA|202609|GRML|ROUND|1000|LNYYN|37440|72914508.67|5780554|0|132252|0|128132|0|4120|0|0|0|0|0|0.020217|0.001655|0.029518|0.002416|0.03069|0.002512|0.035073|0.002871|0.027914|0.002285|12.218119|0.075459|0.027047|0.002214|0.358435|132228|0.02421|0.031158|24|0|0||||||||185219|8767|1171|20|20|0.031153
T|UBSA|202609|GRML|ROUND|1000|LYNNN|7|13918|1300|600|700|0|0|0|0|700|0|0|0|0|0.012857|0.001629|-0.015714|-0.00199|-0.139357|-0.017651|0.149214|0.0189|0.655714|0.083054|7.895|0.012857|0.012857|0.001629|1|0|||700|210.042857|0||||||||700|0||||
T|UBSA|202609|GRML|ROUND|1000|LYNYN|10270|18327762.06|1454944|0|156466|0|154523|0|1943|0|0|0|0|0|0.029558|0.002455|0.033764|0.002804|0.038122|0.003166|0.029873|0.002481|-0.003609|-0.0003|12.040341|0.056678|0.051427|0.004271|0.907351|32502|0.019795|0.011292|115419|0.011168|8545|0.027217|0.033587||||||222938|12096||||
T|UBSA|202609|GRML|ROUND|10000|LNNNN|1|14180|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|GRML|ROUND|10000|LNNYN|125|1629782.36|138815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRML|ROUND|10000|LNYNN|1|13437|900|0|900|0|0|0|0|87|813|0|0|0|0.0257|0.001723|0.0335|0.002245|0.22|0.014745|-0.1443|-0.009672|-0.0958|-0.006421|14.92|0.04|0.02|0.00134|0.5|900|0.01|1655.621111|0||0||||||||700|200|1|900|900|1655.621111
T|UBSA|202609|GRML|ROUND|10000|LNYYN|981|13524333.35|1105355|0|10262|0|10021|0|241|0|0|0|0|0|-0.000648|-0.000055|-0.026966|-0.002285|-0.047571|-0.004031|0.015573|0.00132|-0.081707|-0.006924|11.800832|0.067184|0.021314|0.001806|0.317243|10262|0.022935|0.023485|0||0||||||||27118|1350|48|0|0|0.023485
T|UBSA|202609|GRML|ROUND|10000|LYNNN|9|140256|8700|0|8700|0|0|0|200|5482|3018|0|0|0|-0.005977|-0.000371|-0.005977|-0.000371|0.082299|0.005107|-0.294492|-0.018274|-0.288276|-0.017888|16.115575|0.011609|-0.005172|-0.000321|-0.445545|8000|0.01|861.212375|0||700|0.01|846||||||6200|2000||||
T|UBSA|202609|GRML|ROUND|10000|LYNYN|476|6673590.69|553041|0|28191|0|26006|0|2185|0|0|0|0|0|0.051882|0.003969|0.047368|0.003624|0.004137|0.000316|-0.022822|-0.001746|0.025137|0.001923|13.072033|0.063446|0.054594|0.004176|0.860489|9284|0.015334|0.059242|17674|0.092509|1233|0.014274|0||||||51120|10642||||
T|UBSA|202609|GRML|ROUND|20000|LNNNN|3|118035|9000|5900|3100|0|0|0|0|0|3100|0|0|0|0.028439|0.001891|0.115419|0.007674|-0.04431|-0.002946|-0.174194|-0.011582|0.117458|0.00781|15.04||||||||||||||||||||1|4601|4600|4539.428208
T|UBSA|202609|GRML|ROUND|20000|LNNYN|93|2727608.59|242262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRML|ROUND|20000|LNYYN|579|17699794.02|1431322|0|6510|0|6510|0|0|0|0|0|0|0|0.013281|0.001055|-0.004461|-0.000354|0.028321|0.002249|0.010104|0.000802|-0.00178|-0.000141|12.592965|0.057389|0.034051|0.002704|0.593335|6510|0.011669|0|0||0||||||||23749|2065|24|0|0|0
T|UBSA|202609|GRML|ROUND|20000|LYNYN|314|10078790.79|878966|0|17352|0|16641|0|711|0|0|0|0|0|0.019125|0.001454|0.051516|0.003916|0.023758|0.001806|0.12462|0.009473|0.089343|0.006791|13.155228|0.068801|0.065051|0.004945|0.945487|2650|0.013125|0.113208|14487|0.02837|215|0.010419|0||||||50868|5818||||
T|UBSA|202609|GRML|ROUND|200000|LNNYN|8|4969978.61|311664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRML|ROUND|200000|LNYYN|30|16629459.23|1135174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRML|ROUND|200000|LYNYN|32|14704099.75|974378|0|1666|0|1666|0|0|0|0|0|0|0|0.0603|0.003908|0.074298|0.004815|-0.126218|-0.00818|-0.009016|-0.000584|-0.350516|-0.022717|15.429664|0.077143|0.067443|0.004371|0.874261|604|0.013377|0|1062|0|0||||||||54600|708||||
T|UBSA|202609|GRML|ROUND|250|LNNYN|2062|1568606.41|228061|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.006609|0.005|0.001322|0.05|0.013219|0.1|0.026438|0.105|0.027759|3.7825||||||||||||||||||||2|0|0|0
T|UBSA|202609|GRML|ROUND|250|LNYNN|1|941|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRML|ROUND|250|LNYYN|5287|3836670.33|553104|0|11048|0|10743|0|305|0|0|0|0|0|0.000219|0.000036|0.003828|0.000633|0.001358|0.000225|0.001698|0.000281|-0.087285|-0.014437|6.04578|0.038891|0.002778|0.000459|0.071427|11048|0.018057|0.027607|0||0||||||||11906|305|103|100|100|0.027607
T|UBSA|202609|GRML|ROUND|250|LYNYN|1408|1132075.85|145105|0|14862|0|14762|0|100|0|0|0|0|0|0.023209|0.002966|0.017103|0.002186|-0.009578|-0.001224|-0.064001|-0.008179|0.021043|0.002689|7.825235|0.03263|0.030621|0.003913|0.938427|1410|0.014255|0|13042|0.007668|410|0.01261|0||||||19701|0||||
T|UBSA|202609|GRML|ROUND|5000|LNNNN|6|44196.08|2994|2472|522|0|200|0|216|106|0|0|0|0|-0.024943|-0.00156|-0.011418|-0.000714|0.218582|0.01367|0.506667|0.031688|-0.116245|-0.00727|15.989425||||||||||||||||||||3|2267|1994|18.46353
T|UBSA|202609|GRML|ROUND|5000|LNNYN|484|3318602.64|267645|0|595|0|595|0|0|0|0|0|0|0|-0.04716|-0.002759|-0.04716|-0.002759|-0.271697|-0.015894|-0.311613|-0.018229|0.017714|0.001036|17.094622||||||||||||||||||||2|0|0|0
T|UBSA|202609|GRML|ROUND|5000|LNYNN|2|15550.48|1139|1135|4|0|0|0|4|0|0|0|0|0|-0.08|-0.005589|0.05|0.003493|0.05|0.003493|-0.16|-0.011177|0.06|0.004191|14.315|0.09|0.01|0.000699|0.111111|4|0.04|1|0||0||||||||300|0|1|1106|506|1
T|UBSA|202609|GRML|ROUND|5000|LNYYN|2267|15939692.74|1328952|0|13683|0|13525|0|158|0|0|0|0|0|0.041185|0.003285|0.062847|0.005013|0.123065|0.009816|0.028035|0.002236|0.080998|0.006461|12.537132|0.082461|0.040278|0.003213|0.488443|13683|0.021092|0.011547|0||0||||||||25945|2842|79|0|0|0.011547
T|UBSA|202609|GRML|ROUND|5000|LYNNN|7|54720|3500|0|3500|0|0|0|0|2500|1000|0|0|0|-0.011429|-0.000731|-0.011429|-0.000731|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|15.631429|0.011429|-0.011429|-0.000731|-1|3500|0.011429|892.130286|0||0||||||||3100|400||||
T|UBSA|202609|GRML|ROUND|5000|LYNYN|876|6091238.31|495972|0|53031|0|51583|0|1448|0|0|0|0|0|0.017574|0.001354|0.012156|0.000937|-0.035401|-0.002728|0.018416|0.001419|0.014815|0.001142|12.978168|0.068248|0.057572|0.004436|0.843566|16576|0.019794|0.041506|34494|0.020351|1961|0.022958|0.029577||||||84968|12361||||
T|UBSA|202609|GRML|ROUND|50000|LNNNN|4|285762.92|20828|11503|9325|0|0|0|0|0|391|208|3776|4950|-0.044416|-0.00314|-0.040253|-0.002846|-0.005887|-0.000416|-0.146667|-0.010368|-0.211833|-0.014975|14.145841||||||||||||||||||||4|18222|16489|430648.517585
T|UBSA|202609|GRML|ROUND|50000|LNNYN|29|2594687.78|191532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRML|ROUND|50000|LNYYN|251|20927944.19|1545474|0|3926|0|3926|0|0|0|0|0|0|0|-0.024908|-0.00172|-0.1312|-0.009057|-0.156368|-0.010795|-0.121488|-0.008387|0.336989|0.023264|14.485472|0.105|0.064073|0.004423|0.610218|3926|0.020464|0|0||0||||||||14200|1101|24|0|0|0
T|UBSA|202609|GRML|ROUND|50000|LYNYN|196|16808827.81|1486235|0|9316|0|7312|0|2004|0|0|0|0|0|0.033191|0.002613|0.001481|0.000117|-0.036676|-0.002887|-0.0424|-0.003338|-0.504207|-0.039693|12.702669|0.065903|0.064217|0.005055|0.974428|980|0.00801|0|8336|0.240403|0||||||||32614|4211||||
T|UBSA|202609|GRMLW|ODD|0|LNNYN|33|637.14|1112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRMLW|ODD|0|LNYYN|292|4145.38|14024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRMLW|ODD|0|LYNYN|42|1155.05|2410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRMLW|ROUND|0|LNNNN|6|981.22|1983|1983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|UBSA|202609|GRMLW|ROUND|0|LNNYN|531|62723.07|147713|0|600|0|600|0|0|0|0|0|0|0|-0.0096|-0.028674|-0.0096|-0.028674|-0.0148|-0.044205|-0.0186|-0.055556|0.0005|0.001493|0.3348||||||||||||||||||||3|0|0|0
T|UBSA|202609|GRMLW|ROUND|0|LNYYN|2277|193689.64|389881|0|819|0|819|0|0|0|0|0|0|0|-0.000537|-0.001567|-0.000537|-0.001567|0.023309|0.067965|0.00524|0.015279|0.025289|0.07374|0.342955|0.016874|-0.000537|-0.001567|-0.031838|819|0.008706|0|0||0||||||||1200|100|7|0|0|0
T|UBSA|202609|GRMLW|ROUND|0|LYNYN|1249|108464.54|249770|0|800|0|800|0|0|0|0|0|0|0|0.010688|0.021631|0.012575|0.025451|0.0155|0.031371|0.016525|0.033446|0.001963|0.003972|0.494081|0.025013|0.018863|0.038177|0.754123|700|0.003514|0|100|0|0||||||||1432|0||||
T|UBSA|202609|GRMLW|ROUND|1000|LNNNN|22|37686.02|51983|49698|2285|0|0|0|2135|0|0|0|150|0|0.024793|0.030513|0.024793|0.030513|0.026662|0.032813|0.010311|0.01269|0.223414|0.274959|0.812533||||||||||||||||||||2|1565|200|2416.098468
T|UBSA|202609|GRMLW|ROUND|1000|LNNYN|190|300947.23|798029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRMLW|ROUND|1000|LNYYN|191|330707.8|832875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRMLW|ROUND|1000|LYNYN|111|193023.29|577350|0|200|0|200|0|0|0|0|0|0|0|0.0003|0.000333|-0.0394|-0.043763|-0.0394|-0.043763|-0.0394|-0.043763|-0.0156|-0.017328|0.9003|0.0002|0.0002|0.000222|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|GRMLW|ROUND|10000|LNYYN|7|93169.87|284312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRMLW|ROUND|20000|LNYYN|3|99584.69|141900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRMLW|ROUND|20000|LYNYN|1|27104|96800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRMLW|ROUND|250|LNNYN|486|236429.59|596156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRMLW|ROUND|250|LNYYN|434|200487.37|342069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRMLW|ROUND|250|LYNYN|215|101678.54|282291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRMLW|ROUND|5000|LNYYN|4|24103.25|68398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRMLW|ROUND|5000|LYNYN|1|5579.1|12398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRMN|ODD|1000|LNNNN|179|694896.67|2453|2381|72|0|0|0|0|25|47|0|0|0|0.28625|0.001032|-0.31875|-0.001149|-0.955833|-0.003446|-0.52|-0.001875|-1.625417|-0.005861|277.336875||||||||||||||||||||5|221|61|1522.375
T|UBSA|202609|GRMN|ODD|1000|LNNYN|2073|4098548.24|14632|0|41|0|39|0|2|0|0|0|0|0|-0.176829|-0.000629|-0.156341|-0.000556|-0.132927|-0.000473|0.263902|0.000938|0.420488|0.001495|281.296829||||||||||||||||||||5|4|4|0.04878
T|UBSA|202609|GRMN|ODD|1000|LNYNN|2|9476.31|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRMN|ODD|1000|LNYYN|14667|28514740.23|101336|0|969|0|932|0|37|0|0|0|0|0|0.206326|0.000737|0.201053|0.000718|0.191455|0.000684|0.090557|0.000323|0.121073|0.000432|280.028055|0.638318|0.217069|0.000775|0.340064|969|0.210624|0.038184|0||0||||||||1089|0|128|0|0|0.038184
T|UBSA|202609|GRMN|ODD|1000|LYNYN|123|283985.95|1012|0|504|0|460|0|44|0|0|0|0|0|0.35631|0.001271|0.348532|0.001243|0.333631|0.00119|0.193452|0.00069|0.147956|0.000528|280.320833|0.540238|0.371389|0.001325|0.687454|357|0.119188|0.086835|147|0.088435|0||||||||580|0||||
T|UBSA|202609|GRMN|ODD|10000|LNNNN|11|115839.17|423|423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|GRMN|ODD|10000|LNNYN|551|8396027.38|30006|0|96|0|96|0|0|0|0|0|0|0|-0.165313|-0.000607|-0.247396|-0.000909|-0.251146|-0.000923|-0.090417|-0.000332|-1.859792|-0.006832|272.230521||||||||||||||||||||4|0|0|0
T|UBSA|202609|GRMN|ODD|10000|LNYYN|3132|42870616.82|151685|0|1500|0|1400|0|100|0|0|0|0|0|0.051447|0.000185|0.091333|0.000328|0.24068|0.000865|0.0428|0.000154|-0.067073|-0.000241|278.26337|0.469353|0.101907|0.000366|0.217121|1500|0.183723|0.066667|0||0||||||||2039|0|40|54|0|0.066667
T|UBSA|202609|GRMN|ODD|10000|LYNYN|74|1066165.28|3812|0|1431|0|1431|0|0|0|0|0|0|0|0.309231|0.001102|0.274172|0.000977|0.188029|0.00067|0.108546|0.000387|0.271195|0.000967|280.5587|0.451349|0.313753|0.001118|0.695145|1096|0.089827|0|335|0|0||||||||1802|0||||
T|UBSA|202609|GRMN|ODD|20000|LNNNN|38|942700.94|3306|3216|90|0|0|0|0|90|0|0|0|0|-0.51|-0.001853|-0.53|-0.001926|-0.35|-0.001272|-0.5|-0.001817|-0.5|-0.001817|275.16||||||||||||||||||||1|290|11|471
T|UBSA|202609|GRMN|ODD|20000|LNNYN|558|12839629.28|45950|0|3|0|3|0|0|0|0|0|0|0|0.11|0.000398|0.1|0.000362|-0.22|-0.000796|-0.23|-0.000833|-0.23|-0.000833|276.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRMN|ODD|20000|LNYYN|2895|62825588.4|222726|0|1114|0|1113|0|1|0|0|0|0|0|0.080197|0.000283|0.138752|0.000489|0.116616|0.000411|0.061634|0.000217|0.240072|0.000847|283.475296|0.400503|0.108268|0.000382|0.270329|1114|0.146118|0.000898|0||0||||||||1930|0|23|0|0|0.000898
T|UBSA|202609|GRMN|ODD|20000|LYNYN|42|1039829.51|3668|0|1873|0|1873|0|0|0|0|0|0|0|0.312947|0.001093|0.311506|0.001088|0.235029|0.000821|0.206642|0.000722|-0.240587|-0.00084|286.301559|0.348201|0.30236|0.001056|0.868349|919|0.046714|0|954|0|0||||||||2197|0||||
T|UBSA|202609|GRMN|ODD|250|LNNNN|3601|996580.76|3601|3599|2|0|0|0|1|0|1|0|0|0|-0.02|-0.000071|-0.03|-0.000107|0.035|0.000125|-0.07|-0.00025|0.28|0.000998|280.465||||||||||||||||||||2|305|12|4431
T|UBSA|202609|GRMN|ODD|250|LNNYN|1119|472950.05|1674|0|12|0|12|0|0|0|0|0|0|0|-0.1375|-0.000496|-0.138333|-0.000499|-0.136667|-0.000493|0.183333|0.000662|0.600833|0.002169|276.965417||||||||||||||||||||8|0|0|0
T|UBSA|202609|GRMN|ODD|250|LNYNN|4|1108.03|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRMN|ODD|250|LNYYN|8215|3658902.94|12944|0|213|0|206|0|7|0|0|0|0|0|0.096854|0.000346|0.098967|0.000353|0.122019|0.000435|0.037277|0.000133|0.223568|0.000798|280.273592|0.65554|0.109718|0.000391|0.167371|213|0.272911|0.032864|0||0||||||||218|0|148|0|0|0.032864
T|UBSA|202609|GRMN|ODD|250|LYNYN|174|64934.33|229|0|185|0|182|0|3|0|0|0|0|0|0.353135|0.001245|0.338378|0.001193|0.277784|0.00098|0.212703|0.00075|-0.088162|-0.000311|283.587892|0.452757|0.356|0.001255|0.786294|108|0.08287|0|77|0.038961|0||||||||186|0||||
T|UBSA|202609|GRMN|ODD|5000|LNNYN|459|3212173.34|11464|0|22|0|22|0|0|0|0|0|0|0|-0.06|-0.000214|-0.06|-0.000214|-0.02|-0.000071|-0.03|-0.000107|-0.12|-0.000428|280.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRMN|ODD|5000|LNYYN|4743|34117656.91|120910|0|876|0|802|0|74|0|0|0|0|0|0.150742|0.000537|0.129007|0.000459|0.12258|0.000437|-0.002123|-0.000008|-0.125205|-0.000446|280.768408|0.541587|0.17145|0.000611|0.316569|876|0.185068|0.084475|0||0||||||||1134|0|46|0|0|0.084475
T|UBSA|202609|GRMN|ODD|5000|LYNYN|53|408985.86|1458|0|615|0|559|0|56|0|0|0|0|0|0.29122|0.001051|0.270081|0.000975|0.245463|0.000886|0.198488|0.000717|-0.041919|-0.000151|277.022683|0.394959|0.302309|0.001091|0.765418|358|0.079581|0.139665|257|0.023346|0||||||||771|0||||
T|UBSA|202609|GRMN|ROUND|20000|LNNNN|32|922568.25|3335|3335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|100|
T|UBSA|202609|GRMN|ROUND|20000|LNNYN|11609|331716711.26|1182497|0|432|0|432|0|0|0|0|0|0|0|-0.276597|-0.000981|0.614722|0.00218|2.090532|0.007415|1.970579|0.00699|1.76456|0.006259|281.932164||||||||||||||||||||5|0|0|0
T|UBSA|202609|GRMN|ROUND|20000|LNYYN|11367|339757092.05|1205278|0|9883|0|9538|0|345|0|0|0|0|0|-0.050343|-0.000179|0.170327|0.000605|0.438918|0.00156|0.389985|0.001386|0.413028|0.001468|281.328786|0.699539|-0.006539|-0.000023|-0.009347|9883|0.353039|0.034908|0||0||||||||13399|144|128|0|0|0.034908
T|UBSA|202609|GRMN|ROUND|20000|LYNYN|274|8267516.38|29528|0|11485|0|11123|0|362|0|0|0|0|0|0.330074|0.001178|0.267115|0.000953|0.11468|0.000409|0.012105|0.000043|-0.225108|-0.000803|280.193345|0.447041|0.386931|0.001381|0.865537|6203|0.060531|0.040303|4960|0.022581|322|0.094068|0||||||14755|507||||
T|UBSA|202609|GRMN|ROUND|200000|LNNYN|71|21326562.97|75611|0|840|0|550|0|290|0|0|0|0|0|-0.000952|-0.000003|0.209048|0.000755|0.229048|0.000827|0.219048|0.000791|-0.050952|-0.000184|276.99||||||||||||||||||||1|657|657|0.345238
T|UBSA|202609|GRMN|ROUND|200000|LNYYN|149|49911162.3|178101|0|1790|0|1790|0|0|0|0|0|0|0|-0.529151|-0.001905|-1.901855|-0.006847|-1.739587|-0.006263|-2.771285|-0.009977|-1.757866|-0.006329|277.75895|0.778168|0.374045|0.001347|0.480674|1790|0.202061|0|0||0||||||||700|1290|5|0|0|0
T|UBSA|202609|GRMN|ROUND|200000|LYNYN|19|6826388.15|23815|0|4069|0|3660|0|409|0|0|0|0|0|0.093045|0.000326|-0.089445|-0.000314|-0.11017|-0.000386|-0.052089|-0.000183|-0.003173|-0.000011|285.100592|0.51537|0.457474|0.001605|0.887661|2251|0.052328|0.133274|1818|0.059956|0||||||||3900|1092||||
T|UBSA|202609|GRMN|ROUND|50000|LNNYN|498|45057539.57|160572|0|16|0|16|0|0|0|0|0|0|0|-0.26|-0.000928|-0.24|-0.000857|-0.01|-0.000036|0.09|0.000321|0.18|0.000643|280.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRMN|ROUND|50000|LNYYN|1287|105870694.15|375301|0|2098|0|2098|0|0|0|0|0|0|0|-0.207893|-0.000741|-0.20153|-0.000718|-0.246039|-0.000877|-0.076683|-0.000273|0.43725|0.001558|280.645195|0.547636|0.04857|0.000173|0.08869|2098|0.249533|0|0||0||||||||2555|542|14|0|0|0
T|UBSA|202609|GRMN|ROUND|50000|LYNYN|63|5720469.77|20146|0|9601|0|9161|0|440|0|0|0|0|0|0.458794|0.001619|0.426212|0.001504|0.434969|0.001535|0.521222|0.001839|0.733859|0.002589|283.445614|0.643306|0.524437|0.00185|0.815222|5297|0.11424|0.033415|4004|0.065684|300|0.115|0||||||7644|3577||||
T|UBSA|202609|GRN|ROUND|1000|LNNNN|460|1581921|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRN|ROUND|1000|LNYNN|6|20613|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNB|ODD|0|LNYYN|5|354.32|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNB|ODD|1000|LNYYN|14|17788.04|758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNB|ODD|1000|LYNYN|1|1154.93|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNB|ODD|250|LNYYN|44|35992.79|1530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNB|ODD|250|LYNYN|1|729.74|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNB|ROUND|1000|LNNNN|2|7344.48|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNB|ROUND|1000|LNNYN|36|89032|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNB|ROUND|1000|LNYYN|44|119185.38|5082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNB|ROUND|1000|LYNYN|5|17466.52|742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNB|ROUND|10000|LNYYN|2|26771.25|1137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNB|ROUND|5000|LNYYN|3|23077.99|979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNB|ROUND|5000|LYNYN|1|8057.52|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRND|ODD|0|LNNNN|4|61.69|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRND|ODD|0|LNNYN|476|23695.31|1518|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000644|-0.01|-0.000644|-0.01|-0.000644|0.06|0.003862|0.14|0.009012|15.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRND|ODD|0|LNYYN|6566|503972.1|32380|0|745|0|709|0|36|0|0|0|0|0|0.001799|0.000115|0.00247|0.000158|0.004926|0.000315|0.004121|0.000263|-0.006013|-0.000384|15.652034|0.016926|0.001651|0.000105|0.097542|745|0.007638|0.048322|0||0||||||||783|0|238|0|0|0.048322
T|UBSA|202609|GRND|ODD|0|LYNYN|665|38278.73|2448|0|1314|0|1283|0|31|0|0|0|0|0|0.011918|0.00076|0.011629|0.000742|0.011187|0.000714|0.00618|0.000394|-0.00153|-0.000098|15.674718|0.013607|0.013067|0.000834|0.960291|47|0.007553|0|1267|0.024467|0||||||||1370|0||||
T|UBSA|202609|GRND|ODD|1000|LNNYN|97|126544.19|8128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRND|ODD|1000|LNYYN|1857|2349861.18|150908|0|1071|0|1071|0|0|0|0|0|0|0|0.001886|0.000121|-0.002035|-0.000131|0.009496|0.000611|0.007031|0.000452|0.014995|0.000965|15.541993|0.018478|0.001737|0.000112|0.093987|1071|0.008371|0|0||0||||||||1154|0|14|0|0|0
T|UBSA|202609|GRND|ODD|1000|LYNYN|110|138879.35|8947|0|717|0|717|0|0|0|0|0|0|0|0.010921|0.000708|0.017866|0.001159|0.031339|0.002033|-0.009568|-0.000621|-0.078452|-0.00509|15.414045|0.01364|0.01364|0.000885|1|0|||717|0|0||||||||1662|0||||
T|UBSA|202609|GRND|ODD|250|LNNYN|166|115889.55|7429|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000657|0.01|0.000657|0.02|0.001314|0.03|0.00197|-0.16|-0.010509|15.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRND|ODD|250|LNYYN|3838|2184999.68|140659|0|1612|0|1540|0|72|0|0|0|0|0|0.002246|0.000144|0.004287|0.000275|0.006774|0.000435|0.013455|0.000865|0.001266|0.000081|15.559628|0.017605|0.001396|0.00009|0.079281|1612|0.008105|0.044665|0||0||||||||1829|0|58|0|0|0.044665
T|UBSA|202609|GRND|ODD|250|LYNYN|222|120104.65|7713|0|1730|0|1714|0|16|0|0|0|0|0|0.013272|0.000852|0.013329|0.000856|0.007977|0.000512|0.001803|0.000116|-0.004295|-0.000276|15.574928|0.016399|0.014561|0.000935|0.88791|159|0.01|0|1571|0.010185|0||||||||2687|0||||
T|UBSA|202609|GRND|ROUND|1000|LNNNN|74|172393|11100|10900|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000636|-0.01|-0.000636|-0.04|-0.002545|-0.05|-0.003182|-0.04|-0.002545|15.715||||||||||||||||||||1|500|300|0
T|UBSA|202609|GRND|ROUND|1000|LNNYN|5954|10681317.02|684120|0|630|0|630|0|0|0|0|0|0|0|-0.043968|-0.002817|-0.03119|-0.001998|-0.036825|-0.002359|-0.04381|-0.002807|-0.054127|-0.003468|15.609286||||||||||||||||||||6|0|0|0
T|UBSA|202609|GRND|ROUND|1000|LNYYN|11111|18130660.46|1165542|0|11169|0|10635|0|534|0|0|0|0|0|0.000115|0.000007|0.000721|0.000046|0.002075|0.000133|0.001185|0.000076|0.007971|0.000511|15.596692|0.016504|0.000627|0.00004|0.037975|11169|0.007938|0.047811|0||0||||||||13620|200|106|0|0|0.047811
T|UBSA|202609|GRND|ROUND|1000|LYNYN|510|999366.13|64207|0|8915|0|8815|0|100|0|0|0|0|0|0.005505|0.000354|0.004117|0.000265|0.00383|0.000246|-0.000011|-0.000001|-0.01319|-0.000849|15.543942|0.013875|0.01309|0.000842|0.943411|500|0.007|0|8415|0.011884|0||||||||12841|133||||
T|UBSA|202609|GRND|ROUND|10000|LNNNN|21|325860|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|0|
T|UBSA|202609|GRND|ROUND|10000|LNNYN|6|85124.68|5416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRND|ROUND|10000|LNYYN|35|444136.86|28611|0|604|0|604|0|0|0|0|0|0|0|0|0|0|0|0.006623|0.000433|0.013245|0.000865|0.02|0.001307|15.30553|0.01|0|0|0|604|0.005|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|GRND|ROUND|10000|LYNNN|1|10710|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRND|ROUND|10000|LYNYN|25|344778.06|21906|0|1538|0|1538|0|0|0|0|0|0|0|-0.000644|-0.000041|-0.000644|-0.000041|-0.001495|-0.000095|-0.003869|-0.000246|0.015676|0.000998|15.70617|0.01|0.00935|0.000595|0.93498|100|0.005|0|1438|0|0||||||||12143|0||||
T|UBSA|202609|GRND|ROUND|20000|LNNYN|7|207910.18|13240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRND|ROUND|20000|LNYYN|11|375259.01|24131|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.032|0.002068|0.036|0.002326|0.04|0.002585|15.475|0.01|0|0|0|500|0.005|0|0||0||||||||4255|0|3|0|0|0
T|UBSA|202609|GRND|ROUND|20000|LYNYN|10|337485.8|21424|0|755|0|755|0|0|0|0|0|0|0|-0.015364|-0.000982|-0.010583|-0.000677|-0.010874|-0.000695|-0.035947|-0.002298|-0.055073|-0.003521|15.642232|0.01|0.01|0.000639|1|0|||755|0|0||||||||3300|0||||
T|UBSA|202609|GRND|ROUND|200000|LNYYN|24|6893944.43|450089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRND|ROUND|5000|LNNYN|12|74211.87|4690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRND|ROUND|5000|LNYYN|92|678693.48|43799|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000654|-0.01|-0.000654|0.1|0.006536|15.3|0.02|0|0|0|400|0.01|0|0||0||||||||428|0|1|0|0|0
T|UBSA|202609|GRND|ROUND|5000|LYNYN|36|275642.57|17634|0|5914|0|5914|0|0|0|0|0|0|0|0.010764|0.000689|0.011275|0.000722|0.000612|0.000039|-0.010289|-0.000659|0.01057|0.000677|15.617287|0.018304|0.01665|0.001066|0.909654|700|0.007143|0|5203|0|11|0.01|0||||||8684|280||||
T|UBSA|202609|GRND|ROUND|50000|LNNYN|12|1533085.88|96273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRND|ROUND|50000|LNYYN|29|2511238.77|161020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRND|ROUND|50000|LYNYN|4|381088.18|23993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNI|ODD|0|LNNYN|10|1264.58|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNI|ODD|0|LNYYN|196|37266.46|1770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNI|ODD|0|LYNYN|1|21.49|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNI|ODD|1000|LNNNN|3|4779.39|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNI|ODD|1000|LNNYN|1|1069.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNI|ODD|1000|LNYYN|282|333648.61|15836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNI|ODD|1000|LYNYN|2|2937.28|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNI|ODD|250|LNNYN|5|4019.36|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNI|ODD|250|LNYYN|552|416952.02|19784|0|30|0|30|0|0|0|0|0|0|0|0.04|0.001902|0.04|0.001902|0.04|0.001902|-0.02|-0.000951|0.03|0.001427|21.03|0.08|0.04|0.001902|0.5|30|0.02|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|GRNI|ODD|250|LYNYN|2|1230.48|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNI|ROUND|1000|LNNNN|131|489573.89|23424|23424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|48|
T|UBSA|202609|GRNI|ROUND|1000|LNYYN|14|36560.86|1746|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003819|0.08|0.003819|0.08|0.003819|0.07|0.003341|0.07|0.003341|20.95|0.1|0.08|0.003819|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GRNI|ROUND|10000|LNYYN|1|15021.68|716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNI|ROUND|10000|LYNYN|2|25591.68|1216|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003343|0.07|0.003343|0.07|0.003343|0.07|0.003343|0.08|0.00382|20.94|0.08|0.08|0.00382|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GRNJ|ODD|0|LNNYN|15|2473.33|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNJ|ODD|0|LNYYN|91|4581.37|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNJ|ODD|1000|LNYYN|19|32279.04|1108|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001041|0.06|0.002083|0.24|0.00833|28.81|0.06|0|0|0|55|0.03|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|GRNJ|ODD|1000|LYNYN|1|2821.73|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNJ|ODD|250|LNNYN|10|5567.21|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNJ|ODD|250|LNYYN|27|14507.96|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNJ|ODD|250|LYNYN|3|1843.3|64|0|31|0|0|0|31|0|0|0|0|0|0.04|0.001353|0.07|0.002368|0.14|0.004736|0.17|0.005751|0.28|0.009472|29.56|0.06|0.04|0.001353|0.666667|31|0.01|1|0||0||||||||31|0||||
T|UBSA|202609|GRNJ|ROUND|1000|LNNYN|399|1166347|39900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNJ|ROUND|1000|LNYYN|201|595558.3|20475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNJ|ROUND|1000|LYNYN|3|10028.64|344|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000703|0.02|0.000703|0.03|0.001054|0.03|0.001054|0.02|0.000703|28.455|0.03|0.03|0.001054|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GRNJ|ROUND|10000|LNYYN|49|666500|23010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNJ|ROUND|5000|LNNNN|40|313496.12|10856|10856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|396|100|
T|UBSA|202609|GRNJ|ROUND|5000|LNNYN|3|17540|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNJ|ROUND|5000|LNYYN|41|292514.44|9993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNJ|ROUND|5000|LYNYN|5|31984.69|1081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNJ|ROUND|50000|LNYYN|1|57140|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNQ|ODD|0|LNNNN|618|32959.07|2896|2883|13|0|0|0|0|0|13|0|0|0|-0.25|-0.020877|-0.35|-0.029228|-0.35|-0.029228|-0.25|-0.020877|-0.15|-0.012526|11.975||||||||||||||||||||1|58|13|1084
T|UBSA|202609|GRNQ|ODD|0|LNNYN|1955|159341.02|12996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNQ|ODD|0|LNYNN|4|451.6|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNQ|ODD|0|LNYYN|4474|362522.44|32175|0|67|0|67|0|0|0|0|0|0|0|0.116866|0.009999|0.107313|0.009181|-0.046866|-0.00401|-0.009851|-0.000843|-0.05791|-0.004955|11.688209|0.652537|0.159254|0.013625|0.244053|67|0.246642|0|0||0||||||||67|0|22|0|0|0
T|UBSA|202609|GRNQ|ODD|0|LYNYN|45|4420.07|314|0|5|0|5|0|0|0|0|0|0|0|0.52|0.061033|0.52|0.061033|0.52|0.061033|0.52|0.061033|0.52|0.061033|8.52|0.52|0.52|0.061033|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|GRNQ|ODD|1000|LNNYN|253|334874.5|23130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNQ|ODD|1000|LNYNN|1|1128.4|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNQ|ODD|1000|LNYYN|446|600070.6|39161|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|0.140526|0.00883|-0.222368|-0.013973|0.371842|0.023365|15.914474|0.321053|0|0|0|152|0.160526|0|0||0||||||||208|0|3|0|0|0
T|UBSA|202609|GRNQ|ODD|1000|LYNYN|12|15191.98|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNQ|ODD|250|LNNNN|63|21141.14|1742|1716|26|0|0|0|0|0|26|0|0|0|0.27|0.022463|0.27|0.022463|-1.33|-0.110649|1.37|0.113977|0.31|0.02579|12.02||||||||||||||||||||1|3|0|1499
T|UBSA|202609|GRNQ|ODD|250|LNNYN|766|426785.91|28612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNQ|ODD|250|LNYNN|7|4012.94|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|49|
T|UBSA|202609|GRNQ|ODD|250|LNYYN|1261|674265.97|50092|0|322|0|322|0|0|0|0|0|0|0|0.303727|0.022737|0.106957|0.008007|-0.246957|-0.018487|-0.349596|-0.02617|-0.106677|-0.007986|13.358432|0.468292|0.303727|0.022737|0.648584|322|0.082283|0|0||0||||||||334|0|8|0|0|0
T|UBSA|202609|GRNQ|ODD|250|LYNYN|51|29059.95|2331|0|182|0|182|0|0|0|0|0|0|0|0.474066|0.030723|0.33022|0.0214|0.674396|0.043705|0.667692|0.043271|0.496703|0.03219|15.430495|0.581868|0.476923|0.030908|0.819641|149|0.064094|0|33|0|0||||||||182|0||||
T|UBSA|202609|GRNQ|ROUND|1000|LNNNN|395|549818.79|43434|43334|100|0|0|0|0|0|100|0|0|0|-1.28|-0.091756|-1.28|-0.091756|0.12|0.008602|0.54|0.03871|0.49|0.035125|13.95||||||||||||||||||||1|1397|249|8896.025771
T|UBSA|202609|GRNQ|ROUND|1000|LNNYN|2951|5647783.1|425218|0|100|0|100|0|0|0|0|0|0|0|0|0|0.18|0.015894|0.08|0.007064|0.08|0.007064|0.18|0.015894|11.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRNQ|ROUND|1000|LNYNN|15|24700|1900|1899|1|0|0|0|0|0|0|1|0|0|0.31|0.025844|0.14|0.011672|-4.29|-0.357649|-4.29|-0.357649|-4.29|-0.357649|11.995|1.19|0.21|0.017507|0.176471|1|0.49|11938|0||0||||||||100|0|1|756|67|11938
T|UBSA|202609|GRNQ|ROUND|1000|LNYYN|6258|11617271.15|796704|0|3396|0|3396|0|0|0|0|0|0|0|0.24048|0.016|0.244128|0.016243|-0.185995|-0.012375|-0.272821|-0.018152|-0.382833|-0.025471|15.030024|0.731867|0.292073|0.019433|0.399079|3396|0.219897|0|0||0||||||||4182|16|39|0|0|0
T|UBSA|202609|GRNQ|ROUND|1000|LYNYN|144|295558.02|19296|0|208|0|208|0|0|0|0|0|0|0|0.447885|0.038101|0.268462|0.022838|0.450192|0.038297|0.456346|0.03882|0.499615|0.042501|11.755288|0.500962|0.481731|0.04098|0.961612|200|0.01|0|8|0|0||||||||300|0||||
T|UBSA|202609|GRNQ|ROUND|10000|LNNNN|2|22810|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202609|GRNQ|ROUND|10000|LNNYN|93|1254248.98|91862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNQ|ROUND|10000|LNYYN|138|1803312|126600|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002954|-0.71|-0.04195|-0.71|-0.04195|16.925|1.05|0|0|0|60|0.525|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GRNQ|ROUND|10000|LYNYN|1|10000|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNQ|ROUND|20000|LNNYN|8|302222|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNQ|ROUND|20000|LNYYN|22|526030|31000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNQ|ROUND|250|LNNNN|26|24324|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNQ|ROUND|250|LNNYN|68|65515|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNQ|ROUND|250|LNYYN|118|113990|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNQ|ROUND|250|LYNYN|3|2310|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNQ|ROUND|5000|LNNNN|1|5043|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|GRNQ|ROUND|5000|LNNYN|259|1624117.22|114186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNQ|ROUND|5000|LNYNN|2|14640|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|436|0|
T|UBSA|202609|GRNQ|ROUND|5000|LNYYN|418|2781095.91|164015|0|167|0|167|0|0|0|0|0|0|0|0|0|-0.95509|-0.047997|-0.367066|-0.018446|-1.348503|-0.067767|-1.734431|-0.087161|19.899102|1.031737|0|0|0|167|0.515868|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|GRNQ|ROUND|5000|LYNYN|7|47160.64|3066|0|200|0|200|0|0|0|0|0|0|0|0.18|0.009577|-0.14|-0.007449|-0.72|-0.038308|0.39|0.02075|1.74|0.092578|18.795|0.19|0.18|0.009577|0.947368|100|0.01|0|100|0|0||||||||100|100||||
T|UBSA|202609|GRNQ|ROUND|50000|LNYYN|2|118206|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNT|ODD|0|LNNYN|1284|79681.76|16133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNT|ODD|0|LNYYN|5649|345461.21|70215|0|1252|0|1229|0|23|0|0|0|0|0|0.000319|0.000066|0.000319|0.000066|0.001438|0.000297|0.002827|0.000583|0.002308|0.000476|4.84742|0.010655|0.000319|0.000066|0.029985|1252|0.005168|0.018371|0||0||||||||1323|0|99|0|0|0.018371
T|UBSA|202609|GRNT|ODD|0|LYNYN|853|43458.65|8888|0|2813|0|2750|0|63|0|0|0|0|0|0.009847|0.002028|0.009911|0.002041|0.008372|0.001724|0.007824|0.001612|0.007444|0.001533|4.855192|0.010014|0.010014|0.002063|1|0|||2813|0.022396|0||||||||3706|0||||
T|UBSA|202609|GRNT|ODD|250|LNNYN|47|17551.33|3684|0|64|0|64|0|0|0|0|0|0|0|0.01|0.001951|0.01|0.001951|0.03|0.005854|0.05|0.009756|0.07|0.013659|5.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRNT|ODD|250|LNYYN|991|367148.62|74252|0|658|0|658|0|0|0|0|0|0|0|0.001277|0.000257|0.00155|0.000313|0.002766|0.000558|0.003131|0.000631|0.022432|0.004523|4.959195|0.01152|0|0|0|658|0.00576|0|0||0||||||||826|0|11|0|0|0
T|UBSA|202609|GRNT|ODD|250|LYNYN|139|50456.07|10332|0|3353|0|3278|0|75|0|0|0|0|0|0.010149|0.002076|0.010084|0.002063|0.008193|0.001676|0.005395|0.001104|0.003296|0.000674|4.888193|0.010331|0.010695|0.002188|1.035219|0|||3292|0.022783|61|0.01|0||||||4673|0||||
T|UBSA|202609|GRNT|ROUND|1000|LNNNN|56|160282|33800|33300|500|0|0|0|0|200|0|0|300|0|0.014|0.002726|0.002|0.000389|-0.01|-0.001947|0.002|0.000389|-0.018|-0.003505|5.136||||||||||||||||||||2|810|400|67345.2
T|UBSA|202609|GRNT|ROUND|1000|LNNYN|899|933509.58|183130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNT|ROUND|1000|LNYNN|2|9290|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|GRNT|ROUND|1000|LNYYN|1031|1570268.84|327307|0|17154|0|16497|0|657|0|0|0|0|0|0.001035|0.000216|0.001544|0.000322|0.00303|0.000632|0.003091|0.000645|0.010873|0.002269|4.79189|0.011442|0.000583|0.000122|0.05095|17154|0.005429|0.0383|0||0||||||||20110|100|60|0|0|0.0383
T|UBSA|202609|GRNT|ROUND|1000|LYNYN|230|523809.94|103369|0|27864|0|27464|0|400|0|0|0|0|0|0.009211|0.001828|0.009215|0.001829|0.008533|0.001694|0.006322|0.001255|0.001291|0.000256|5.038084|0.012871|0.013158|0.002612|1.022307|600|0.005|0|26564|0.015058|700|0.01|0||||||48720|144||||
T|UBSA|202609|GRNT|ROUND|10000|LNNYN|10|143252.76|29178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNT|ROUND|10000|LNYYN|21|332431.98|65666|0|6300|0|6300|0|0|0|0|0|0|0|0.003175|0.000606|0.003175|0.000606|0.003175|0.000606|0.003175|0.000606|0.006349|0.001212|5.238651|0.01|0|0|0|6300|0.005|0|0||0||||||||8500|200|3|0|0|0
T|UBSA|202609|GRNT|ROUND|10000|LYNYN|19|279436.88|55935|0|9877|0|9877|0|0|0|0|0|0|0|-0.000474|-0.000093|-0.001292|-0.000253|-0.002478|-0.000486|-0.004965|-0.000973|-0.003886|-0.000761|5.103609|0.01|0.006455|0.001265|0.64554|3501|0.005|0|6376|0|0||||||||23500|2701||||
T|UBSA|202609|GRNT|ROUND|20000|LNNYN|19|606963.86|124698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNT|ROUND|20000|LNYYN|9|281294|56700|0|622|0|622|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.055|0.01|0|0|0|622|0.005|0|0||0||||||||7100|0|1|0|0|0
T|UBSA|202609|GRNT|ROUND|20000|LYNYN|24|778395.41|162081|0|2214|0|1934|0|280|0|0|0|0|0|0.003821|0.000777|0.000009|0.000002|0.003722|0.000756|0.003722|0.000756|-0.00019|-0.000039|4.920343|0.01|0.01|0.002032|1|0|||2214|0.126468|0||||||||56163|0||||
T|UBSA|202609|GRNT|ROUND|200000|LNNYN|16|4208988.15|833463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNT|ROUND|200000|LNYYN|1|305378.55|60471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNT|ROUND|250|LNNYN|2156|1326770.04|283396|0|249|0|149|0|100|0|0|0|0|0|-0.004016|-0.000881|-0.004016|-0.000881|-0.004016|-0.000881|0.004016|0.000881|0.017952|0.003936|4.560863||||||||||||||||||||3|100|100|0.401606
T|UBSA|202609|GRNT|ROUND|250|LNYYN|3802|2340967|486882|0|7115|0|7015|0|100|0|0|0|0|0|0|0|0.000422|0.000089|0.005613|0.001187|0.006187|0.001309|0.010129|0.002143|4.727729|0.01347|0|0|0|7115|0.006735|0.014055|0||0||||||||8095|0|64|0|0|0.014055
T|UBSA|202609|GRNT|ROUND|250|LYNYN|647|337631.32|68220|0|21697|0|21200|0|497|0|0|0|0|0|0.010114|0.002038|0.010001|0.002016|0.008308|0.001674|0.006797|0.00137|0.007225|0.001456|4.961599|0.011592|0.011014|0.00222|0.950143|554|0.011318|0|21143|0.023507|0||||||||31539|0||||
T|UBSA|202609|GRNT|ROUND|5000|LNNNN|22|113810|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|GRNT|ROUND|5000|LNNYN|13|96487.81|20002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNT|ROUND|5000|LNYYN|39|248393.17|50124|0|2392|0|2392|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000067|0.000013|0.000635|0.000123|5.172793|0.01|0|0|0|2392|0.005|0|0||0||||||||4592|0|4|0|0|0
T|UBSA|202609|GRNT|ROUND|5000|LYNYN|53|394077.35|79676|0|13365|0|13365|0|0|0|0|0|0|0|0.001585|0.000311|-0.000366|-0.000072|-0.000067|-0.000013|-0.000441|-0.000087|0.00329|0.000646|5.090482|0.01|0.009192|0.001806|0.919192|1080|0.005|0|12285|0|0||||||||48519|280||||
T|UBSA|202609|GRNT|ROUND|50000|LNNYN|32|3255975.38|646293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNT|ROUND|50000|LNYYN|7|595969.81|119123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNT|ROUND|50000|LYNYN|7|571273.76|117478|0|3005|0|3005|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|0.01|0.01|0.001955|1|0|||3005|0|0||||||||8900|0||||
T|UBSA|202609|GRNY|ODD|0|LNNYN|3|109.58|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNY|ODD|0|LNYYN|196|14121.07|507|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000711|28.145|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GRNY|ODD|0|LYNYN|57|4632.35|166|0|50|0|50|0|0|0|0|0|0|0|0.01|0.00036|0.01|0.00036|0.0072|0.000259|0.0016|0.000058|-0.0072|-0.000259|27.8068|0.01|0.01|0.00036|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|GRNY|ODD|1000|LNNYN|209|344409.51|12369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNY|ODD|1000|LNYYN|537|876252.15|31508|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.405|0.01|0|0|0|48|0.005|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202609|GRNY|ODD|1000|LYNYN|110|165683.64|5969|0|300|0|255|0|45|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.002867|0.000103|-0.000467|-0.000017|0.003067|0.00011|27.910567|0.01|0.01|0.000358|1|0|||300|0.15|0||||||||367|0||||
T|UBSA|202609|GRNY|ODD|250|LNNYN|17|13179.88|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNY|ODD|250|LNYYN|204|140033.97|5045|0|42|0|42|0|0|0|0|0|0|0|0|0|0.005714|0.000208|0.005714|0.000208|0.005714|0.000208|0.005714|0.000208|27.519286|0.01|0|0|0|42|0.005|0|0||0||||||||42|0|2|0|0|0
T|UBSA|202609|GRNY|ODD|250|LYNYN|65|37942.16|1366|0|362|0|331|0|31|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.010884|0.00039|0.008895|0.000319|0.020276|0.000727|27.907707|0.01|0.01|0.000358|1|0|||362|0.085635|0||||||||362|0||||
T|UBSA|202609|GRNY|ROUND|1000|LNNYN|6663|18575449.18|666478|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000361|0.01|0.000361|0.01|0.000361|0.03|0.001082|27.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRNY|ROUND|1000|LNYYN|261|902719.44|32346|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0.017037|0.000609|0.015556|0.000556|0.037037|0.001324|27.96463|0.01|0|0|0|108|0.005|0|0||0||||||||273|0|2|0|0|0
T|UBSA|202609|GRNY|ROUND|1000|LYNYN|121|394886.59|14174|0|952|0|952|0|0|0|0|0|0|0|0.01|0.000359|0.01|0.000359|0.007899|0.000284|0.012101|0.000435|0.003613|0.00013|27.832122|0.00895|0.00895|0.000322|1|0|||952|0|0||||||||952|0||||
T|UBSA|202609|GRNY|ROUND|10000|LNNYN|76|1092503.79|39227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNY|ROUND|10000|LNYYN|221|3086670.45|110606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNY|ROUND|10000|LYNYN|79|1104686.99|39550|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000356|0.007778|0.000277|0.001111|0.00004|0.001111|0.00004|-0.016667|-0.000593|28.115|0.01|0.01|0.000356|1|0|||900|0|0||||||||2566|0||||
T|UBSA|202609|GRNY|ROUND|20000|LNNYN|81|2213239.28|79521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNY|ROUND|20000|LNYYN|47|1392687.2|49941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRNY|ROUND|20000|LYNYN|7|182254.79|6592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRNY|ROUND|5000|LNNYN|1439|8136300|292742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNY|ROUND|5000|LNYYN|401|2905280.19|104151|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000715|0.02|0.000715|0.04|0.001431|27.955|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GRNY|ROUND|5000|LYNYN|126|908026.98|32551|0|1474|0|1474|0|0|0|0|0|0|0|0.01|0.000355|0.008643|0.000307|0.008643|0.000307|-0.004573|-0.000162|-0.019145|-0.00068|28.152001|0.01|0.01|0.000355|1|0|||1474|0|0||||||||2511|0||||
T|UBSA|202609|GRNY|ROUND|50000|LNNYN|1|54526|1990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRNY|ROUND|50000|LNYYN|19|1361435.76|48613|0|1934|0|1934|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.265|0.01|0|0|0|1934|0.005|0|0||0||||||||2560|0|1|0|0|0
T|UBSA|202609|GRNY|ROUND|50000|LYNYN|9|742649.38|26561|0|4996|0|4996|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.05|0.001776|28.160196|0.01|0.01|0.000355|1|0|||4996|0|0||||||||5197|0||||
T|UBSA|202609|GRO|ODD|0|LNNYN|159|6977.36|2811|0|18|0|18|0|0|0|0|0|0|0|0.02|0.007921|0.02|0.007921|0.01|0.00396|0.01|0.00396|-0.01|-0.00396|2.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRO|ODD|0|LNYYN|6614|464570.17|192628|0|56|0|56|0|0|0|0|0|0|0|0.002143|0.000904|0.002143|0.000904|0.002143|0.000904|0.001786|0.000753|-0.000714|-0.000301|2.371518|0.019821|0.002143|0.000904|0.108108|56|0.008839|0|0||0||||||||100|0|17|0|0|0
T|UBSA|202609|GRO|ODD|0|LYNYN|174|8970.03|3724|0|408|0|408|0|0|0|0|0|0|0|0.037108|0.015237|0.037108|0.015237|0.036961|0.015176|0.036961|0.015176|-0.040956|-0.016817|2.435429|0.037279|0.037108|0.015237|0.995398|7|0.005|0|401|0|0||||||||525|0||||
T|UBSA|202609|GRO|ROUND|0|LNNYN|133|31582.47|13307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRO|ROUND|0|LNYYN|122|29263|12200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.01222|-0.03|-0.01222|-0.03|-0.01222|-0.03|-0.01222|2.455|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GRO|ROUND|0|LYNYN|36|8520|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRO|ROUND|1000|LNNNN|14|17318.1|7187|7187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|813|655|
T|UBSA|202609|GRO|ROUND|1000|LNYYN|12|19244.88|7833|0|90|0|90|0|0|0|0|0|0|0|0|0|-0.03|-0.01222|-0.03|-0.01222|-0.03|-0.01222|-0.03|-0.01222|2.455|0.01|0|0|0|90|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|GRO|ROUND|1000|LYNYN|17|33779.55|13762|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.002339|-0.005714|-0.002339|-0.011429|-0.004678|-0.011429|-0.004678|-0.004286|-0.001754|2.442857|0.02|0.02|0.008187|1|0|||700|0|0||||||||1200|100||||
T|UBSA|202609|GRO|ROUND|10000|LYNYN|1|15222.61|6163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRO|ROUND|250|LNNYN|148|57989.43|22875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRO|ROUND|250|LNYYN|92|41161.89|16863|0|604|0|604|0|0|0|0|0|0|0|-0.005099|-0.002079|-0.001788|-0.000729|0.001523|0.000621|0.001523|0.000621|0.004834|0.001971|2.453245|0.034967|0.008278|0.003374|0.236742|604|0.013344|0|0||0||||||||1200|0|6|0|0|0
T|UBSA|202609|GRO|ROUND|250|LYNYN|29|15630.7|6501|0|1281|0|1281|0|0|0|0|0|0|0|0.02829|0.011757|0.022045|0.009161|0.021265|0.008837|0.02751|0.011432|0.02829|0.011757|2.406354|0.030632|0.030632|0.01273|1|0|||1281|0|0||||||||1451|0||||
T|UBSA|202609|GRO|ROUND|5000|LNYYN|1|9272|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRO|ROUND|5000|LYNYN|2|15657.9|6365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GROV|ODD|0|LNNYN|141|1916.21|1827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROV|ODD|0|LNYYN|2893|56382.27|53458|0|394|0|394|0|0|0|0|0|0|0|0.033096|0.031119|0.033274|0.031287|0.033274|0.031287|0.039289|0.036942|0.035838|0.033697|1.063528|0.053096|0.033096|0.031119|0.623327|394|0.01|0|0||0||||||||394|0|8|0|0|0
T|UBSA|202609|GROV|ODD|0|LYNYN|234|3988.73|3784|0|416|0|416|0|0|0|0|0|0|0|0.025096|0.024076|0.025096|0.024076|0.025096|0.024076|0.013197|0.012661|-0.016995|-0.016305|1.042356|0.025096|0.025096|0.024076|1|0|||416|0|0||||||||416|0||||
T|UBSA|202609|GROV|ROUND|0|LNNNN|20|2329.41|2205|2205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|0|
T|UBSA|202609|GROV|ROUND|0|LNNYN|277|31596.98|30084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROV|ROUND|0|LNYYN|3389|609210.48|577634|0|1144|0|1044|0|100|0|0|0|0|0|-0.002587|-0.00242|-0.002587|-0.00242|-0.00521|-0.004873|0.00354|0.003312|0.00965|0.009027|1.069052|0.021407|0.000909|0.00085|0.042466|1144|0.010249|0.087413|0||0||||||||1800|0|12|0|0|0.087413
T|UBSA|202609|GROV|ROUND|0|LYNYN|626|68191.4|64762|0|6127|0|6027|0|100|0|0|0|0|0|0.020036|0.018953|0.019383|0.018335|0.023137|0.021886|0.023914|0.022621|0.022954|0.021713|1.05716|0.0233|0.022647|0.021423|0.971981|200|0.01|0|5927|0.016872|0||||||||6510|124||||
T|UBSA|202609|GROV|ROUND|1000|LNNNN|7|14191.6|13760|13760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|874|0|
T|UBSA|202609|GROV|ROUND|1000|LNYYN|16|40886|38900|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.004739|-0.04|-0.037915|1.055|0.05|0|0|0|1000|0.025|0|0||0||||||||2286|0|2|0|0|0
T|UBSA|202609|GROV|ROUND|1000|LYNYN|1|1040|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GROV|ROUND|250|LNNYN|11|4267.68|3996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROV|ROUND|250|LNYYN|231|97170.75|91765|0|3100|0|2400|0|700|0|0|0|0|0|0|0|0|0|0.003226|0.003048|0.004839|0.004572|-0.014516|-0.013715|1.058387|0.034194|0.000645|0.00061|0.018868|3100|0.016774|0.225806|0||0||||||||4006|0|12|0|0|0.225806
T|UBSA|202609|GROV|ROUND|250|LYNYN|21|9046.53|8589|0|1743|0|1743|0|0|0|0|0|0|0|0.011893|0.011167|0.011974|0.011242|0.021704|0.020378|0.02685|0.025209|0.030706|0.028829|1.065086|0.015336|0.015336|0.014398|1|0|||1743|0|0||||||||1496|247||||
T|UBSA|202609|GROW|ODD|0|LNNNN|25|267.94|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GROW|ODD|0|LNNYN|124|6893.83|2248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROW|ODD|0|LNYYN|3555|197875.27|67536|0|107|0|103|0|4|0|0|0|0|0|0.020467|0.006989|0.020841|0.007116|0.020841|0.007116|0.014112|0.004819|0.01785|0.006095|2.928645|0.055047|0.020654|0.007052|0.375212|107|0.017196|0.037383|0||0||||||||107|0|14|0|0|0.037383
T|UBSA|202609|GROW|ODD|0|LYNYN|154|6287.93|2158|0|19|0|19|0|0|0|0|0|0|0|0.067895|0.022948|0.067895|0.022948|0.067895|0.022948|0.067895|0.022948|0.058421|0.019746|2.958684|0.058421|0.058421|0.019746|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|GROW|ODD|250|LNNYN|7|2029.6|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROW|ODD|250|LNYYN|36|11105.68|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GROW|ODD|250|LYNYN|1|279.36|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GROW|ROUND|1000|LNNNN|154|307718.6|101717|100863|854|0|0|0|0|0|0|0|853|1|-0.102564|-0.033052|-0.102564|-0.033052|-0.102564|-0.033052|-0.100222|-0.032297|-0.102564|-0.033052|3.103132||||||||||||||||||||3|3271|1139|226698.497658
T|UBSA|202609|GROW|ROUND|250|LNNNN|18|6758.53|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|245|20|
T|UBSA|202609|GROW|ROUND|250|LNNYN|30|8942|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROW|ROUND|250|LNYNN|1|295|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|GROW|ROUND|250|LNYYN|32|9604|3200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.013699|0.05|0.017123|0.05|0.017123|2.92|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GROW|ROUND|250|LYNYN|5|2578.52|854|0|100|0|100|0|0|0|0|0|0|0|0.04|0.013793|0.04|0.013793|0.04|0.013793|0.04|0.013793|0.04|0.013793|2.9|0.04|0.04|0.013793|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GROW|ROUND|5000|LYNYN|2|11050.65|3651|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.0128|0|0|0.01|0.0032|0.09|0.0288|3.125|0.05|0.05|0.016|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|GROY|ODD|0|LNNYN|826|44933.03|13621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROY|ODD|0|LNYYN|7196|474217.97|146375|0|1699|0|1663|0|36|0|0|0|0|0|0|0|0.000259|0.000079|0.001065|0.000325|0.001672|0.00051|0.007228|0.002207|3.274844|0.010006|0|0|0|1699|0.005003|0.021189|0||0||||||||1720|0|162|0|0|0.021189
T|UBSA|202609|GROY|ODD|0|LYNYN|571|22012.26|6758|0|1879|0|1843|0|36|0|0|0|0|0|0.010468|0.003198|0.010468|0.003198|0.010612|0.003242|0.009649|0.002948|0.007163|0.002188|3.273289|0.010782|0.010468|0.003198|0.970879|59|0.005|0|1820|0.01978|0||||||||1980|0||||
T|UBSA|202609|GROY|ODD|250|LNNYN|27|7633.57|2292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROY|ODD|250|LNYYN|294|85441.85|25866|0|854|0|854|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002084|0.000634|0.002084|0.000634|3.286874|0.01|0|0|0|854|0.005|0|0||0||||||||854|0|10|0|0|0
T|UBSA|202609|GROY|ODD|250|LYNYN|24|6835.24|2089|0|933|0|851|0|82|0|0|0|0|0|0.010611|0.003253|0.009389|0.002878|0.009389|0.002878|0.009389|0.002878|0.013516|0.004143|3.261972|0.010611|0.010611|0.003253|1|0|||933|0.087889|0||||||||1046|0||||
T|UBSA|202609|GROY|ROUND|1000|LNNNN|13|43210|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1309|0|
T|UBSA|202609|GROY|ROUND|1000|LNNYN|87|131641.22|39522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROY|ROUND|1000|LNYYN|656|1148963.66|350398|0|15337|0|15237|0|100|0|0|0|0|0|0.000171|0.000053|0.000171|0.000053|0.001646|0.000512|0.004641|0.001445|0.007803|0.002429|3.212902|0.010976|-0.000391|-0.000122|-0.035642|15337|0.005684|0.00652|0||0||||||||17525|573|44|0|0|0.00652
T|UBSA|202609|GROY|ROUND|1000|LYNYN|143|208659.41|64745|0|24189|0|23689|0|500|0|0|0|0|0|0.008937|0.002775|0.008853|0.002749|0.008873|0.002755|0.007314|0.002271|0.005257|0.001632|3.220172|0.010591|0.009764|0.003032|0.92193|2000|0.005|0|22189|0.022534|0||||||||37063|0||||
T|UBSA|202609|GROY|ROUND|10000|LNNYN|3|38955.2|11710|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.003017|-0.01|-0.003017|-0.01|-0.003017|-0.01|-0.003017|0.01|0.003017|3.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|GROY|ROUND|10000|LNYYN|15|223374.63|66459|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.195|0.01|0|0|0|1400|0.005|0|0||0||||||||6125|0|1|0|0|0
T|UBSA|202609|GROY|ROUND|10000|LYNYN|18|254229.17|77831|0|2898|0|2898|0|0|0|0|0|0|0|0.005873|0.001774|0.005873|0.001774|0.005873|0.001774|0.005873|0.001774|0.006563|0.001983|3.310224|0.01|0.01|0.003021|1|0|||2898|0|0||||||||15048|0||||
T|UBSA|202609|GROY|ROUND|20000|LNNYN|6|160875.82|51069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROY|ROUND|20000|LNYYN|4|135750|39600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GROY|ROUND|20000|LYNYN|10|318135.65|100195|0|7503|0|5003|0|2500|0|0|0|0|0|0.003069|0.000905|0.003069|0.000905|0.003069|0.000905|0.003069|0.000905|0.003069|0.000905|3.39275|0.01|0.01|0.002947|1|0|||7503|0.3332|0||||||||25247|0||||
T|UBSA|202609|GROY|ROUND|250|LNNYN|2022|1153363.82|354454|0|400|0|400|0|0|0|0|0|0|0|0.01|0.003044|0|0|0|0|0|0|0|0|3.285||||||||||||||||||||2|0|0|0
T|UBSA|202609|GROY|ROUND|250|LNYYN|3415|1577394.53|480415|0|18490|0|18093|0|397|0|0|0|0|0|0.001632|0.000493|0.001524|0.000461|0.003132|0.000947|0.005745|0.001737|0.009343|0.002824|3.308087|0.010054|0|0|0|18490|0.005027|0.021471|0||0||||||||20760|0|102|0|0|0.021471
T|UBSA|202609|GROY|ROUND|250|LYNYN|372|205516.19|62520|0|23849|0|23370|0|479|0|0|0|0|0|0.010031|0.003048|0.010031|0.003048|0.010308|0.003132|0.009712|0.002951|0.008581|0.002607|3.291199|0.010987|0.010903|0.003313|0.992367|200|0.005|0|23649|0.020255|0||||||||28837|0||||
T|UBSA|202609|GROY|ROUND|5000|LNYYN|67|466119.71|140663|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005997|0|0|3.335|0.01|0|0|0|1600|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|GROY|ROUND|5000|LYNYN|18|139023.48|42964|0|5484|0|5484|0|0|0|0|0|0|0|0.006204|0.001931|0.006204|0.001931|0.006204|0.001931|0.006623|0.002062|-0.000671|-0.000209|3.211951|0.01|0.01|0.003113|1|0|||5484|0|0||||||||12921|0||||
T|UBSA|202609|GROY|ROUND|50000|LNNYN|4|298447.84|95248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROY|ROUND|50000|LNYYN|2|113130.56|37214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GROY|ROUND|50000|LYNYN|4|321956.34|96378|0|600|0|600|0|0|0|0|0|0|0|0.01|0.002911|0.01|0.002911|0.01|0.002911|0.01|0.002911|0.01|0.002911|3.435|0.01|0.01|0.002911|1|0|||600|0|0||||||||17019|0||||
T|UBSA|202609|GROY+|ODD|0|LNNYN|5|33.64|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GROY+|ODD|0|LNYYN|5|284.72|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GROY+|ROUND|0|LNNNN|97|14020.52|11867|11867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|UBSA|202609|GROY+|ROUND|0|LNYYN|9|1429.68|1052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GROY+|ROUND|0|LYNYN|2|260|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GROY+|ROUND|1000|LNNNN|311|674805|540116|540108|8|0|0|0|0|0|0|0|6|2|-0.045|-0.034749|-0.045|-0.034749|-0.045|-0.034749|-0.045|-0.034749|-0.045|-0.034749|1.295||||||||||||||||||||3|3532|3460|159996
T|UBSA|202609|GROY+|ROUND|1000|LNYNN|145|231447|186800|186800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1572|540|
T|UBSA|202609|GROY+|ROUND|1000|LYNNN|1|2340|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GROY+|ROUND|250|LNNNN|111|52416.01|40375|40375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|128|
T|UBSA|202609|GROY+|ROUND|250|LNYYN|1|524|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GROY+|ROUND|5000|LNNNN|124|817300|620000|619197|803|0|0|0|0|0|0|0|803|0|-0.03|-0.021053|-0.03|-0.021053|-0.03|-0.021053|-0.03|-0.021053|-0.03|-0.021053|1.425||||||||||||||||||||2|3064|766|251578.734745
T|UBSA|202609|GRPM|ODD|0|LNYYN|6|835.14|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRPM|ODD|1000|LNNNN|755|3284014.49|23601|23601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|396|3|
T|UBSA|202609|GRPM|ODD|1000|LNNYN|1|4892.4|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRPM|ODD|1000|LNYYN|6|15068.12|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRPM|ODD|250|LNYYN|15|8804.76|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRPM|ODD|5000|LNYYN|3|22814.42|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRPM|ROUND|10000|LNNNN|16|226836|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRPM|ROUND|10000|LNYYN|2|27948|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRPM|ROUND|20000|LNYYN|1|24061.8|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRPN|ODD|0|LNNNN|372|6890.69|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|2|
T|UBSA|202609|GRPN|ODD|0|LNNYN|1238|73570.3|3779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRPN|ODD|0|LNYNN|2|75.53|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|GRPN|ODD|0|LNYYN|8778|839896.99|43877|0|743|0|731|0|12|0|0|0|0|0|0.001723|0.000089|-0.000525|-0.000027|0.011279|0.000585|0.012867|0.000668|-0.023028|-0.001195|19.274468|0.048237|-0.000767|-0.00004|-0.015904|743|0.024502|0.016151|0||0||||||||749|0|229|0|0|0.016151
T|UBSA|202609|GRPN|ODD|0|LYNYN|549|33158.01|1698|0|1104|0|1078|0|26|0|0|0|0|0|0.033986|0.001747|0.033306|0.001712|0.028768|0.001478|0.022636|0.001163|0.012237|0.000629|19.458786|0.039312|0.035543|0.001827|0.904147|189|0.012169|0|902|0.028825|13|0.016923|0||||||1134|0||||
T|UBSA|202609|GRPN|ODD|1000|LNNYN|248|368085.1|18885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRPN|ODD|1000|LNYYN|813|1144350.31|58287|0|1804|0|1717|0|87|0|0|0|0|0|0.005654|0.000284|0.007184|0.000361|0.01148|0.000577|-0.010344|-0.00052|-0.020333|-0.001022|19.890801|0.060959|0.015022|0.000755|0.246431|1804|0.022968|0.048226|0||0||||||||2079|0|28|0|0|0.048226
T|UBSA|202609|GRPN|ODD|1000|LYNYN|199|304033.73|15441|0|1771|0|1683|0|88|0|0|0|0|0|0.003964|0.000204|-0.003586|-0.000184|-0.011073|-0.000569|-0.012168|-0.000625|0.009447|0.000485|19.469656|0.027691|0.026652|0.001369|0.96248|92|0.01|0|1679|0.052412|0||||||||2519|0||||
T|UBSA|202609|GRPN|ODD|250|LNNYN|237|134670.72|6931|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000552|0|0|-0.08|-0.004414|18.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRPN|ODD|250|LNYYN|3262|1596794.69|82496|0|1968|0|1898|0|70|0|0|0|0|0|0.009583|0.000503|0.012967|0.000681|0.028979|0.001522|0.030467|0.0016|0.038633|0.002029|19.042815|0.072236|0.007414|0.000389|0.102631|1968|0.032411|0.035569|0||0||||||||2152|0|88|0|0|0.035569
T|UBSA|202609|GRPN|ODD|250|LYNYN|216|129993.86|6682|0|1394|0|1383|0|11|0|0|0|0|0|0.031191|0.001605|0.030933|0.001592|0.032511|0.001673|0.004175|0.000215|0.007353|0.000378|19.434433|0.034218|0.032152|0.001654|0.939623|121|0.011901|0|1273|0.008641|0||||||||1769|0||||
T|UBSA|202609|GRPN|ROUND|1000|LNNNN|176|373126.28|19623|19473|150|0|0|0|0|0|0|150|0|0|-0.01|-0.000529|-0.02|-0.001058|-0.02|-0.001058|0|0|-0.06|-0.003175|18.9||||||||||||||||||||1|610|512|21035
T|UBSA|202609|GRPN|ROUND|1000|LNNYN|10469|23786661.87|1218166|0|1172|0|1172|0|0|0|0|0|0|0|-0.04215|-0.002129|-0.056135|-0.002835|-0.044522|-0.002249|-0.057312|-0.002895|0.045077|0.002277|19.798204||||||||||||||||||||9|0|0|0
T|UBSA|202609|GRPN|ROUND|1000|LNYYN|6758|15232687.52|773922|0|11299|0|11149|0|150|0|0|0|0|0|0.011572|0.000584|0.018575|0.000938|0.021449|0.001083|0.012184|0.000615|-0.008732|-0.000441|19.807059|0.053292|0.010881|0.000549|0.204185|11299|0.021205|0.013276|0||0||||||||13298|159|112|0|0|0.013276
T|UBSA|202609|GRPN|ROUND|1000|LYNYN|841|1984870.94|101431|0|9967|0|9856|0|111|0|0|0|0|0|0.003642|0.000185|0.000376|0.000019|-0.006759|-0.000343|-0.015263|-0.000774|-0.019298|-0.000978|19.728111|0.02539|0.023612|0.001197|0.929977|1404|0.010712|0|7954|0.013955|609|0.010148|0||||||13603|416||||
T|UBSA|202609|GRPN|ROUND|10000|LNNNN|5|95250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|45|
T|UBSA|202609|GRPN|ROUND|10000|LNNYN|13|196396.83|10284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRPN|ROUND|10000|LNYYN|50|625890.12|32518|0|1514|0|1514|0|0|0|0|0|0|0|0.012867|0.000629|0.018151|0.000887|0.130092|0.006359|0.097635|0.004773|0.115482|0.005645|20.456962|0.097569|0.012814|0.000626|0.13133|1514|0.042378|0|0||0||||||||2213|320|7|0|0|0
T|UBSA|202609|GRPN|ROUND|10000|LYNYN|62|880415.61|46377|0|10494|0|9923|0|571|0|0|0|0|0|-0.020516|-0.001071|-0.021352|-0.001115|-0.040568|-0.002118|-0.018016|-0.000941|-0.012845|-0.000671|19.153101|0.027687|0.022213|0.00116|0.802272|2073|0.013857|0|8421|0.067807|0||||||||19238|1683||||
T|UBSA|202609|GRPN|ROUND|20000|LNNNN|5|104780|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRPN|ROUND|20000|LNNYN|33|1090260.76|56571|0|602|0|602|0|0|0|0|0|0|0|0.009967|0.000533|0.023355|0.001249|0.053422|0.002856|0.02|0.001069|0.046611|0.002492|18.702542||||||||||||||||||||3|0|0|0
T|UBSA|202609|GRPN|ROUND|20000|LNYYN|46|1873375.07|89598|0|602|0|602|0|0|0|0|0|0|0|0.006645|0.000353|0.009934|0.000528|0.013256|0.000704|0.023223|0.001234|0.06309|0.003353|18.817076|0.033289|0|0|0|602|0.016645|0|0||0||||||||4443|0|4|0|0|0
T|UBSA|202609|GRPN|ROUND|20000|LYNYN|49|1598573.36|82886|0|7746|0|7321|0|425|0|0|0|0|0|-0.045824|-0.002347|-0.038881|-0.001991|-0.05334|-0.002732|-0.03904|-0.002|-0.032847|-0.001682|19.523938|0.048877|0.045859|0.002349|0.938246|1540|0.016364|0|4855|0.087539|1351|0.01|0||||||9300|3406||||
T|UBSA|202609|GRPN|ROUND|200000|LNNYN|1|218096.12|11638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRPN|ROUND|200000|LYNYN|5|1428478.5|74565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRPN|ROUND|5000|LNNYN|276|1609951.94|83009|0|925|0|925|0|0|0|0|0|0|0|-0.027838|-0.001481|-0.035676|-0.001899|-0.086216|-0.004588|-0.056486|-0.003006|-0.174595|-0.009291|18.790946||||||||||||||||||||3|0|0|0
T|UBSA|202609|GRPN|ROUND|5000|LNYYN|178|1127076.18|58066|0|2936|0|2436|0|500|0|0|0|0|0|0.009196|0.000467|0.011308|0.000575|0.059513|0.003025|0.084394|0.00429|-0.062163|-0.00316|19.671982|0.052977|-0.006431|-0.000327|-0.121384|2936|0.029704|0.1703|0||0||||||||2619|600|11|420|420|0.1703
T|UBSA|202609|GRPN|ROUND|5000|LYNYN|79|563413.76|29566|0|10401|0|10401|0|0|0|0|0|0|0|0.003231|0.000171|0.011585|0.000612|0.005936|0.000314|0.022621|0.001196|0.013399|0.000708|18.919382|0.024866|0.019609|0.001036|0.788578|2424|0.014579|0|7477|0|500|0.016|0||||||14674|36||||
T|UBSA|202609|GRPN|ROUND|50000|LNNYN|19|1475926.21|77216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRPN|ROUND|50000|LNYYN|111|9610494.03|468937|0|306|0|306|0|0|0|0|0|0|0|0|0|0|0|-0.072092|-0.003457|0.124379|0.005964|-0.097843|-0.004692|20.853595|0.173595|0|0|0|306|0.086797|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|GRPN|ROUND|50000|LYNYN|20|1512157.74|78646|0|831|0|831|0|0|0|0|0|0|0|0.026847|0.001363|0.049711|0.002524|0.058135|0.002951|0.052948|0.002688|-0.042696|-0.002168|19.697936|0.026847|0.034813|0.001767|1.296728|0|||500|0|331|0.01|0||||||2700|100||||
T|UBSA|202609|GRPZ|ODD|0|LNYYN|2|60.81|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRPZ|ODD|1000|LNNNN|7|13663.39|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRPZ|ODD|250|LNYYN|1|637.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRPZ|ROUND|1000|LNNNN|442|1383064|44200|44200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|GRRR|ODD|0|LNNNN|19|276.28|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GRRR|ODD|0|LNNYN|798|39599.17|2875|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000756|-0.01|-0.000756|-0.01|-0.000756|-0.01|-0.000756|0.1|0.007561|13.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRRR|ODD|0|LNYYN|5346|446570.43|32922|0|1258|0|1229|0|29|0|0|0|0|0|0.000326|0.000024|-0.001359|-0.000101|0.003649|0.000271|0.008919|0.000662|0.009173|0.00068|13.48128|0.04248|0.000127|0.000009|0.002994|1258|0.021176|0.023052|0||0||||||||1301|0|290|0|0|0.023052
T|UBSA|202609|GRRR|ODD|0|LYNYN|517|24180.34|1799|0|922|0|895|0|27|0|0|0|0|0|0.027462|0.002042|0.026811|0.001993|0.021931|0.001631|0.01731|0.001287|0.023764|0.001767|13.449962|0.032484|0.029013|0.002157|0.893155|135|0.011852|0.037037|787|0.027954|0||||||||1084|0||||
T|UBSA|202609|GRRR|ODD|1000|LNNYN|25|29875.59|2186|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000731|0.01|0.000731|0.03|0.002192|0.04|0.002923|0.03|0.002192|13.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRRR|ODD|1000|LNYYN|861|1030174.08|75010|0|285|0|285|0|0|0|0|0|0|0|0.002842|0.000211|0.002842|0.000211|-0.005754|-0.000427|0.015789|0.001171|0.021088|0.001564|13.482439|0.03|0.002842|0.000211|0.094737|285|0.013579|0|0||0||||||||318|0|4|0|0|0
T|UBSA|202609|GRRR|ODD|1000|LYNYN|35|42316.37|3102|0|461|0|461|0|0|0|0|0|0|0|0.021432|0.001529|0.019479|0.00139|0.01039|0.000741|0.026551|0.001894|0.017332|0.001236|14.018416|0.028243|0.020521|0.001464|0.726575|89|0.02|0|372|0|0||||||||708|0||||
T|UBSA|202609|GRRR|ODD|250|LNNYN|122|65376.04|4789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRRR|ODD|250|LNYYN|3157|1749222.54|127335|0|1132|0|1057|0|75|0|0|0|0|0|0.001352|0.000098|0.000998|0.000072|0.004496|0.000326|0.014496|0.001052|0.010115|0.000734|13.77962|0.035389|0.000177|0.000013|0.004993|1132|0.017606|0.066254|0||0||||||||1240|0|33|0|0|0.066254
T|UBSA|202609|GRRR|ODD|250|LYNYN|119|63637.05|4726|0|857|0|857|0|0|0|0|0|0|0|0.022859|0.001682|0.01734|0.001276|0.016383|0.001205|0.030677|0.002257|0.024201|0.00178|13.59409|0.034831|0.025088|0.001845|0.720268|144|0.033299|0|651|0|62|0.01|0||||||1219|0||||
T|UBSA|202609|GRRR|ROUND|1000|LNNNN|9|16804.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRRR|ROUND|1000|LNNYN|4148|6440241.29|466751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRRR|ROUND|1000|LNYYN|4315|6885177.2|500900|0|12487|0|11888|0|599|0|0|0|0|0|-0.000024|-0.000002|0.004216|0.000306|0.006746|0.00049|0.015056|0.001093|0.023176|0.001683|13.7733|0.048354|0.004342|0.000315|0.089798|12487|0.022006|0.04797|0||0||||||||14326|100|113|199|199|0.04797
T|UBSA|202609|GRRR|ROUND|1000|LYNYN|421|830316.04|59860|0|16072|0|15968|0|104|0|0|0|0|0|0.013048|0.000938|0.01205|0.000866|0.008197|0.000589|-0.002253|-0.000162|0.008149|0.000586|13.915245|0.039045|0.026789|0.001925|0.686119|6417|0.015659|0|9455|0.010999|200|0.01|0||||||20417|542||||
T|UBSA|202609|GRRR|ROUND|10000|LNNNN|3|40920|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GRRR|ROUND|10000|LNNYN|6|93669.41|6580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRRR|ROUND|10000|LNYYN|18|243183.03|17797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRRR|ROUND|10000|LYNYN|24|361177.39|25544|0|2452|0|2452|0|0|0|0|0|0|0|-0.022561|-0.001596|0.007255|0.000513|-0.02356|-0.001667|0.005249|0.000371|-0.014792|-0.001047|14.134066|0.037651|0.037684|0.002666|1.000867|0|||2448|0|4|0.01|0||||||6200|800||||
T|UBSA|202609|GRRR|ROUND|20000|LNNYN|26|799439.67|56573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRRR|ROUND|20000|LNYYN|17|532148.96|37837|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001061|-0.03|-0.002122|-0.035|-0.002475|-0.08|-0.005658|-0.085|-0.006011|14.14|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|GRRR|ROUND|20000|LYNYN|21|646381.87|45749|0|1612|0|1612|0|0|0|0|0|0|0|0.039684|0.002758|0.028517|0.001982|0.020887|0.001451|0.005583|0.000388|-0.116532|-0.008098|14.390509|0.038561|0.036079|0.002507|0.93565|200|0.01|0|1412|0|0||||||||4800|600||||
T|UBSA|202609|GRRR|ROUND|200000|LNNYN|1|235469.45|16073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRRR|ROUND|5000|LNYYN|48|320616.28|24475|0|1100|0|900|0|200|0|0|0|0|0|-0.005455|-0.000422|-0.010909|-0.000843|-0.001818|-0.000141|-0.001818|-0.000141|-0.007273|-0.000562|12.94|0.04|0.001818|0.000141|0.045455|1100|0.019091|0.181818|0||0||||||||1800|0|4|0|0|0.181818
T|UBSA|202609|GRRR|ROUND|5000|LYNYN|47|322902.3|22871|0|7002|0|7002|0|0|0|0|0|0|0|0.000637|0.000045|-0.000794|-0.000056|-0.002411|-0.000169|0.001237|0.000087|0.025201|0.001764|14.285571|0.046621|0.036964|0.002587|0.792856|2185|0.015474|0|4817|0|0||||||||9697|600||||
T|UBSA|202609|GRRR|ROUND|50000|LNNYN|10|1032117.5|73001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRRR|ROUND|50000|LNYYN|4|264439.73|18716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRRR|ROUND|50000|LYNYN|5|553531.08|38815|0|4|0|4|0|0|0|0|0|0|0|0.01|0.0007|0.01|0.0007|-0.02|-0.001399|-0.08|-0.005596|-0.08|-0.005596|14.295|0.01|0.01|0.0007|1|0|||4|0|0||||||||1000|0||||
T|UBSA|202609|GRRRW|ODD|0|LNYYN|2723|25021.73|161343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRRRW|ODD|0|LYNYN|46|51.37|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRRRW|ROUND|0|LNNNN|10|155.24|1084|1084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|GRRRW|ROUND|0|LNYYN|13|504.47|3832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRRRW|ROUND|0|LYNYN|10|697.8|5703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRSD|ODD|0|LNNYN|590|17210.26|10859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRSD|ODD|0|LNYYN|11364|634759.34|384465|0|134|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008358|0.004996|1.672873|0.010373|0|0|0|134|0.005187|0|0||0||||||||144|0|9|0|0|0
T|UBSA|202609|GRSD|ODD|0|LYNYN|468|10944.57|6502|0|604|0|545|0|59|0|0|0|0|0|0.010728|0.006334|0.010728|0.006334|0.010563|0.006236|0.00952|0.005621|0.004272|0.002522|1.693725|0.010762|0.010728|0.006334|0.996923|2|0.005|1|602|0.094684|0||||||||615|0||||
T|UBSA|202609|GRSD|ROUND|0|LNNYN|977|168128.8|102912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRSD|ROUND|0|LNYYN|835|146746.33|86495|0|700|0|700|0|0|0|0|0|0|0|0.002857|0.001812|0.002857|0.001812|0.002857|0.001812|0.002857|0.001812|-0.005714|-0.003625|1.576429|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|GRSD|ROUND|0|LYNYN|70|11897.42|7172|0|961|0|861|0|100|0|0|0|0|0|0.01|0.005942|0.01|0.005942|0.005942|0.003531|0.005942|0.003531|0.003798|0.002257|1.682867|0.01|0.01|0.005942|1|0|||961|0.104058|0||||||||1113|0||||
T|UBSA|202609|GRSD|ROUND|1000|LNNYN|6|14010.17|7753|0|1153|0|1153|0|0|0|0|0|0|0|0.01|0.006515|0.01|0.006515|0.01|0.006515|0.01|0.006515|0.03|0.019544|1.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRSD|ROUND|1000|LNYYN|2|3522|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRSD|ROUND|1000|LYNYN|20|44977.34|27533|0|1012|0|1012|0|0|0|0|0|0|0|-0.001314|-0.000855|-0.001314|-0.000855|-0.001314|-0.000855|-0.001314|-0.000855|0.008804|0.005727|1.537223|0.01|0.008982|0.005843|0.898221|103|0.005|0|909|0|0||||||||4100|0||||
T|UBSA|202609|GRSD|ROUND|10000|LYNYN|1|12956|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRSD|ROUND|250|LNNNN|2|1640.49|894|894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRSD|ROUND|250|LNNYN|119|39709.88|22724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRSD|ROUND|250|LNYYN|229|81941.48|47955|0|727|0|727|0|0|0|0|0|0|0|-0.005502|-0.003272|-0.002751|-0.001636|-0.005337|-0.003174|-0.002586|-0.001538|-0.004512|-0.002683|1.681465|0.01|0|0|0|727|0.005|0|0||0||||||||1536|0|6|0|0|0
T|UBSA|202609|GRSD|ROUND|250|LYNYN|52|24394.78|14129|0|2200|0|2172|0|28|0|0|0|0|0|0.005677|0.003329|0.005677|0.003329|0.006586|0.003862|0.007495|0.004395|0.007814|0.004581|1.705577|0.01|0.007495|0.004395|0.749545|551|0.005|0|1649|0.01698|0||||||||3895|0||||
T|UBSA|202609|GRSD|ROUND|5000|LNNYN|3|20526.52|11686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRSD|ROUND|5000|LYNYN|2|12146.05|7133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRVY|ODD|0|LNNNN|879|63837.83|879|877|2|0|0|0|0|0|1|0|1|0|-0.59|-0.008149|-0.59|-0.008149|-0.54|-0.007458|-0.54|-0.007458|-0.59|-0.008149|72.4025||||||||||||||||||||2|25|4|89251
T|UBSA|202609|GRVY|ODD|0|LNNYN|706|69682.78|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRVY|ODD|0|LNYYN|3673|407279.57|5818|0|21|0|20|0|1|0|0|0|0|0|0.027143|0.000377|0.029524|0.00041|0.009524|0.000132|0.038095|0.00053|0.081905|0.001139|71.927143|0.832381|0.017143|0.000238|0.020595|21|0.407619|0.047619|0||0||||||||21|0|18|0|0|0.047619
T|UBSA|202609|GRVY|ODD|0|LYNYN|24|2420.86|34|0|20|0|19|0|1|0|0|0|0|0|0.3075|0.004359|0.2925|0.004147|0.2615|0.003707|0.233|0.003303|0.2205|0.003126|70.53625|0.4285|0.3075|0.004359|0.71762|15|0.080667|0.066667|5|0|0||||||||20|0||||
T|UBSA|202609|GRVY|ODD|1000|LNNNN|326|1497919.03|21272|21217|55|0|0|0|0|0|0|0|55|0|1.2|0.018013|1.2|0.018013|1.2|0.018013|1.2|0.018013|0.82|0.012309|66.62||||||||||||||||||||1|482|180|52782.390731
T|UBSA|202609|GRVY|ODD|1000|LNNYN|346|857667.19|12155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRVY|ODD|1000|LNYYN|2985|6337168.94|92626|0|47|0|47|0|0|0|0|0|0|0|0.467872|0.006968|0.467872|0.006968|0.467872|0.006968|0.501915|0.007475|0.495106|0.007374|67.143511|0.572553|0.467872|0.006968|0.817168|47|0.05234|0|0||0||||||||47|0|2|0|0|0
T|UBSA|202609|GRVY|ODD|1000|LYNYN|21|55511.1|811|0|308|0|308|0|0|0|0|0|0|0|0.54763|0.008067|0.54763|0.008067|0.519448|0.007652|0.499123|0.007352|0.35539|0.005235|67.885114|0.984513|0.549903|0.0081|0.558553|307|0.218013|0|1|0|0||||||||393|0||||
T|UBSA|202609|GRVY|ODD|250|LNNNN|1|397.98|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRVY|ODD|250|LNNYN|522|261313.43|3740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRVY|ODD|250|LNYYN|4627|2616084.7|37324|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.25|0.5|0|0|0|5|0.25|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|GRVY|ODD|250|LYNYN|9|5650.83|84|0|74|0|74|0|0|0|0|0|0|0|0.495405|0.007326|0.441622|0.006531|0.44|0.006507|0.442703|0.006547|0.476892|0.007052|67.620811|0.624595|0.495405|0.007326|0.793163|57|0.08386|0|17|0|0||||||||74|0||||
T|UBSA|202609|GRVY|ODD|5000|LNNNN|1|5773.32|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRVY|ODD|5000|LNNYN|92|527143.74|7516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRVY|ODD|5000|LNYYN|116|689218.29|9767|0|96|0|96|0|0|0|0|0|0|0|3.13|0.043593|3.13|0.043593|3.13|0.043593|3.13|0.043593|1.23|0.017131|71.8|3.4|3.13|0.043593|0.920588|96|0.135|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|GRVY|ROUND|10000|LNNYN|2|27884|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRVY|ROUND|10000|LNYYN|325|3542904.72|48777|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000414|0|0|-0.16|-0.002208|-0.16|-0.002208|72.455|0.71|0|0|0|100|0.355|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GRVY|ROUND|10000|LYNYN|1|14320|200|0|1|0|1|0|0|0|0|0|0|0|-0.45|-0.006269|-0.23|-0.003204|-0.23|-0.003204|-0.1|-0.001393|-0.19|-0.002647|71.785|0.37|0.37|0.005154|1|0|||1|0|0||||||||100|0||||
T|UBSA|202609|GRVY|ROUND|20000|LNNNN|2|43506|600|500|100|0|0|0|0|0|0|0|50|50|-0.395|-0.005461|-0.635|-0.00878|-0.67|-0.009264|-0.665|-0.009195|-0.1|-0.001383|72.325||||||||||||||||||||1|600|600|338577.5
T|UBSA|202609|GRVY|ROUND|20000|LNNYN|2|71622.57|991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRVY|ROUND|20000|LNYYN|2|93912|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRVY|ROUND|20000|LYNYN|1|21657|300|0|5|0|5|0|0|0|0|0|0|0|0.17|0.00235|0.17|0.00235|0.17|0.00235|0.11|0.00152|0.35|0.004838|72.345|0.31|0.17|0.00235|0.548387|5|0.07|0|0||0||||||||100|0||||
T|UBSA|202609|GRVY|ROUND|5000|LNNNN|542|3799156|54200|54054|146|0|0|0|0|0|0|0|46|100|-1.859452|-0.025665|-1.859452|-0.025665|-2.07863|-0.02869|-2.07863|-0.02869|-0.911507|-0.012581|72.450685||||||||||||||||||||2|2210|652|876556.493151
T|UBSA|202609|GRVY|ROUND|5000|LNNYN|140|990390|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRVY|ROUND|5000|LNYNN|9|61055|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|UBSA|202609|GRVY|ROUND|5000|LNYYN|531|3838549.2|53534|0|98|0|98|0|0|0|0|0|0|0|-0.045918|-0.000678|-0.045918|-0.000678|-0.006735|-0.000099|0.12551|0.001853|0.463673|0.006845|67.742347|1.023469|-0.045918|-0.000678|-0.044865|98|0.534694|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GRVY|ROUND|5000|LYNYN|4|28660.2|419|0|220|0|220|0|0|0|0|0|0|0|0.369773|0.005544|0.369773|0.005544|0.287091|0.004305|0.287136|0.004305|0.288727|0.004329|66.695|0.617636|0.371636|0.005572|0.601707|219|0.123562|0|1|0|0||||||||319|0||||
T|UBSA|202609|GRVY|ROUND|50000|LNNYN|1|50638|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRVY|ROUND|50000|LNYYN|2|170958.45|2395|0|106|0|106|0|0|0|0|0|0|0|0.632453|0.008845|0.632453|0.008845|0.532453|0.007446|0.532453|0.007446|0.632453|0.008845|71.505|0.81|0.632453|0.008845|0.780806|106|0.088774|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GRW|ODD|0|LNYYN|1|31.01|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRW|ODD|0|LYNYN|1|155.05|5|0|5|0|5|0|0|0|0|0|0|0|0.07|0.002255|0.07|0.002255|0.07|0.002255|0.07|0.002255|0.07|0.002255|31.045|0.07|0.07|0.002255|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|GRW|ODD|1000|LNNNN|2|6195.42|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|GRW|ODD|1000|LNYYN|17|26060|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRW|ODD|250|LNYYN|3|920.4|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRW|ROUND|1000|LNNNN|253|778834|25300|25300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1224|1014|
T|UBSA|202609|GRW|ROUND|1000|LNNYN|5|15080|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRW|ROUND|1000|LNYNN|1|3038|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.000329|0.01|0.000329|-0.17|-0.005595|-0.17|-0.005595|-0.03|-0.000987|30.385|0.29|0.01|0.000329|0.034483|100|0.14|1008|0||0||||||||100|0|1|0|0|1008
T|UBSA|202609|GRW|ROUND|1000|LNYYN|104|321550|10400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.92|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GRW|ROUND|1000|LYNNN|1|3035|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRW|ROUND|1000|LYNYN|1|3093|100|0|100|0|100|0|0|0|0|0|0|0|-0.21|-0.006795|-0.02|-0.000647|0|0|0|0|-0.02|-0.000647|30.905|0.05|0|0|0|100|0.025|0|0||0||||||||100|0||||
T|UBSA|202609|GRW|ROUND|10000|LNYYN|1|12432|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRW|ROUND|20000|LNYYN|8|211280|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRW|ROUND|20000|LYNYN|1|21616|700|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.003892|-0.03|-0.000973|-0.03|-0.000973|-0.05|-0.001622|-0.07|-0.002271|30.83|0.1|0.1|0.003244|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|GRW|ROUND|5000|LNYYN|1|6184|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRW|ROUND|50000|LNYYN|8|418710|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRWG|ODD|0|LNNYN|302|9690.66|6212|0|91|0|91|0|0|0|0|0|0|0|-0.01|-0.006515|-0.01|-0.006515|0.01|0.006515|0.03|0.019544|0.03|0.019544|1.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|GRWG|ODD|0|LNYYN|435|3123.38|2001|0|105|0|105|0|0|0|0|0|0|0|-0.015714|-0.010103|-0.015714|-0.010103|-0.013619|-0.008756|-0.007333|-0.004715|-0.001048|-0.000674|1.555333|0.013143|0|0|0|105|0.006571|0|0||0||||||||105|0|6|0|0|0
T|UBSA|202609|GRWG|ODD|0|LYNYN|124|1893.16|1198|0|253|0|241|0|12|0|0|0|0|0|-0.023518|-0.015047|-0.023518|-0.015047|-0.015573|-0.009964|0.001383|0.000885|0.011818|0.007561|1.562984|0.014111|0.010553|0.006752|0.747899|68|0.006618|0.161765|185|0.005405|0||||||||289|0||||
T|UBSA|202609|GRWG|ROUND|0|LNNYN|347|55099.62|34766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRWG|ROUND|0|LNYYN|110|17220.87|11108|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.548333|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GRWG|ROUND|0|LYNYN|50|7898.73|5084|0|1911|0|1911|0|0|0|0|0|0|0|-0.003605|-0.002314|-0.003605|-0.002314|-0.001512|-0.000971|0.005814|0.003731|0.015233|0.009776|1.558197|0.01|0.008953|0.005746|0.895343|100|0.01|0|1811|0|0||||||||1916|0||||
T|UBSA|202609|GRWG|ROUND|1000|LNNYN|3|10197.9|6666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRWG|ROUND|1000|LNYYN|23|70143.45|44929|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012862|0.02|0.012862|1.555|0.01|0|0|0|200|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|GRWG|ROUND|1000|LYNYN|32|86457.55|55265|0|5109|0|4103|0|1006|0|0|0|0|0|0.007651|0.00492|0.007651|0.00492|0.007064|0.004543|0.011738|0.007548|0.008814|0.005668|1.555053|0.011969|0.011969|0.007697|1|0|||5109|0.196907|0||||||||15733|0||||
T|UBSA|202609|GRWG|ROUND|10000|LYNYN|1|17604|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRWG|ROUND|20000|LYNYN|3|73857.63|46483|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.006192|-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|||8|0|0||||||||10900|0||||
T|UBSA|202609|GRWG|ROUND|250|LNNNN|1|938.88|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRWG|ROUND|250|LNNYN|222|96114.86|60928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRWG|ROUND|250|LNYYN|58|30243.12|19080|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.004324|1.541667|0.01|0|0|0|300|0.005|0|0||0||||||||362|0|2|0|0|0
T|UBSA|202609|GRWG|ROUND|250|LYNYN|49|23686.25|15188|0|2742|0|2142|0|600|0|0|0|0|0|0.007812|0.005033|0.007812|0.005033|0.005624|0.003623|0.00954|0.006147|0.024551|0.015818|1.552159|0.012188|0.009271|0.005973|0.760622|400|0.01|1|2342|0.085397|0||||||||3479|300||||
T|UBSA|202609|GRWG|ROUND|5000|LNNYN|8|59246.43|38062|0|50|0|50|0|0|0|0|0|0|0|0.01|0.006452|0.01|0.006452|0.01|0.006452|0.01|0.006452|0.01|0.006452|1.55||||||||||||||||||||2|0|0|0
T|UBSA|202609|GRWG|ROUND|5000|LNYYN|4|26365.83|16537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRWG|ROUND|5000|LYNYN|7|51519.28|32843|0|3191|0|3191|0|0|0|0|0|0|0|-0.008746|-0.005712|-0.008746|-0.005712|-0.008746|-0.005712|-0.010627|-0.00694|-0.010627|-0.00694|1.531268|0.01|0.01|0.006531|1|0|||3191|0|0||||||||11687|0||||
T|UBSA|202609|GRX|ODD|0|LNNNN|17|994.32|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRX|ODD|0|LNNYN|62|6530.8|674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRX|ODD|0|LNYYN|1823|81725.05|8498|0|18|0|17|0|1|0|0|0|0|0|0.016111|0.001667|0.016111|0.001667|0.016111|0.001667|0.017222|0.001782|0.021667|0.002242|9.665|0.074444|0.016111|0.001667|0.216418|18|0.029167|0.055556|0||0||||||||21|0|7|0|0|0.055556
T|UBSA|202609|GRX|ODD|0|LYNYN|247|5778.26|601|0|10|0|10|0|0|0|0|0|0|0|0.03|0.003087|0.03|0.003087|0.03|0.003087|0.03|0.003087|0.03|0.003087|9.717|0.046|0.03|0.003087|0.652174|8|0.01|0|2|0|0||||||||10|0||||
T|UBSA|202609|GRX|ODD|250|LNNNN|1|278.88|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRX|ODD|250|LNNYN|1|913.26|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRX|ODD|250|LNYYN|20|10136.06|1033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRX|ODD|250|LYNYN|2|960.88|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GRX|ROUND|1000|LNNNN|156|277616.32|28251|27632|619|0|0|0|0|207|0|207|0|205|-0.092181|-0.009437|0.010129|0.001037|-0.013183|-0.00135|-0.013183|-0.00135|-0.013183|-0.00135|9.768215||||||||||||||||||||3|949|355|637090.646204
T|UBSA|202609|GRX|ROUND|1000|LNNYN|27|47077.74|4794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRX|ROUND|1000|LNYYN|16|25834.5|2605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRX|ROUND|1000|LYNYN|5|10995.56|1112|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001007|0.02|0.002013|0.02|0.002013|0.02|0.002013|0.02|0.002013|9.935|0.01|0.01|0.001007|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|GRX|ROUND|10000|LNNYN|6|84108|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRX|ROUND|250|LNNNN|26|25504|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|12|
T|UBSA|202609|GRX|ROUND|250|LNNYN|76|74533|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GRX|ROUND|250|LNYNN|2|1938|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRX|ROUND|250|LNYYN|80|78387|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GRX|ROUND|250|LYNYN|3|2948|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GS|ODD|1000|LNNNN|1767|2754844.02|2753|2737|16|0|1|0|0|0|15|0|0|0|0.175625|0.000177|0.14625|0.000147|-0.31375|-0.000316|-0.488125|-0.000492|0.009375|0.000009|992.331563||||||||||||||||||||7|306|32|3560.823689
T|UBSA|202609|GS|ODD|1000|LNNYN|5075|14936174.1|15582|0|51|0|47|0|4|0|0|0|0|0|-0.267647|-0.000269|-0.233137|-0.000234|-0.188824|-0.00019|0.362353|0.000364|-0.23902|-0.00024|994.862549||||||||||||||||||||29|0|0|0.078431
T|UBSA|202609|GS|ODD|1000|LNYNN|9|10205.43|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS|ODD|1000|LNYYN|9413|22889139.03|23589|0|1046|0|1019|0|27|0|0|0|0|0|0.091922|0.000095|0.100019|0.000103|0.177084|0.000183|0.11348|0.000117|-0.276386|-0.000286|967.676315|0.733795|0.096386|0.0001|0.131353|1046|0.318705|0.025813|0||0||||||||1209|0|498|0|0|0.025813
T|UBSA|202609|GS|ODD|1000|LYNYN|554|1645676.23|1720|0|1128|0|1087|0|41|0|0|0|0|0|0.434654|0.000455|0.377748|0.000395|0.225762|0.000236|0.225683|0.000236|0.26961|0.000282|956.237008|0.692137|0.47117|0.000493|0.680748|746|0.167058|0.041555|382|0.026178|0||||||||1178|0||||
T|UBSA|202609|GS|ODD|10000|LNNNN|1|19497.03|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS|ODD|10000|LNNYN|2771|41279257.49|42784|0|84|0|84|0|0|0|0|0|0|0|-0.175|-0.000182|0.075952|0.000079|0.493571|0.000513|0.760238|0.000791|0.793571|0.000825|961.682381||||||||||||||||||||7|0|0|0
T|UBSA|202609|GS|ODD|10000|LNYYN|7009|111649644.52|115143|0|3436|0|3335|0|101|0|0|0|0|0|0.28709|0.0003|0.279712|0.000292|0.283303|0.000296|0.337919|0.000353|0.132177|0.000138|956.945585|0.72195|0.284395|0.000297|0.393926|3436|0.218778|0.029395|0||0||||||||4397|0|292|0|0|0.029395
T|UBSA|202609|GS|ODD|10000|LYNNN|1|18401|20|0|20|0|20|0|0|0|0|0|0|0|0.382|0.000415|0.382|0.000415|0.382|0.000415|2.032|0.002208|0.712|0.000774|920.36|0.62|0.382|0.000415|0.616129|20|0.119|0|0||0||||||||20|0||||
T|UBSA|202609|GS|ODD|10000|LYNYN|303|4255525.91|4439|0|2105|0|2072|0|33|0|0|0|0|0|0.450803|0.000472|0.450195|0.000471|0.360922|0.000378|0.362304|0.000379|0.927767|0.000971|955.71505|0.745368|0.475886|0.000498|0.638458|1343|0.211191|0.020849|762|0.006562|0||||||||2607|0||||
T|UBSA|202609|GS|ODD|20000|LNNNN|4|103568.3|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GS|ODD|20000|LNNYN|1600|42103933.19|43302|0|51|0|51|0|0|0|0|0|0|0|0.39549|0.000382|0.417059|0.000403|-0.903137|-0.000873|0.777451|0.000751|-0.992745|-0.000959|1034.929412||||||||||||||||||||2|0|0|0
T|UBSA|202609|GS|ODD|20000|LNYNN|1|22573.25|25|15|10|0|0|0|0|0|10|0|0|0|0.04|0.000044|0.04|0.000044|-0.18|-0.000199|0.32|0.000354|2.1|0.002326|902.9|0.56|0.06|0.000066|0.107143|10|0.25|4633|0||0||||||||25|0|1|25|25|4633
T|UBSA|202609|GS|ODD|20000|LNYYN|5511|139205960.52|143055|0|5374|0|5262|0|112|0|0|0|0|0|0.330612|0.00034|0.311077|0.00032|0.258709|0.000266|0.423068|0.000435|0.095532|0.000098|973.201629|0.893426|0.334522|0.000344|0.374426|5374|0.279452|0.020841|0||0||||||||7025|0|242|0|0|0.020841
T|UBSA|202609|GS|ODD|20000|LYNYN|269|7553794.02|7850|0|2897|0|2741|0|156|0|0|0|0|0|0.591671|0.00061|0.554059|0.000571|0.334808|0.000345|0.210808|0.000217|0.98203|0.001013|969.555578|0.869299|0.630687|0.00065|0.725512|1667|0.211578|0.056389|1197|0.051796|33|0.214242|0||||||3955|0||||
T|UBSA|202609|GS|ODD|250|LNNYN|2419|2285854.6|2419|0|12|0|12|0|0|0|0|0|0|0|-0.259167|-0.000273|-0.218333|-0.00023|0.069167|0.000073|-0.178333|-0.000188|-0.843333|-0.000888|949.929583||||||||||||||||||||12|0|0|0
T|UBSA|202609|GS|ODD|250|LNYYN|5694|5372229.67|5694|0|323|0|312|0|11|0|0|0|0|0|0.050372|0.000054|0.053375|0.000057|0.051827|0.000055|0.123777|0.000132|0.134582|0.000144|937.679598|0.593065|0.058947|0.000063|0.099394|323|0.267059|0.034056|0||0||||||||323|0|323|0|0|0.034056
T|UBSA|202609|GS|ODD|250|LYNYN|189|175227.48|189|0|124|0|119|0|5|0|0|0|0|0|0.404919|0.000438|0.384677|0.000416|0.18121|0.000196|0.08629|0.000093|-0.167661|-0.000181|924.157621|0.681532|0.440726|0.000477|0.646669|75|0.199067|0.026667|49|0.061224|0||||||||124|0||||
T|UBSA|202609|GS|ODD|5000|LNNNN|514|3143010.16|3044|3026|18|0|0|0|0|0|0|12|6|0|-0.105556|-0.000102|0.107778|0.000104|0.112778|0.000109|0.349444|0.000337|0.717778|0.000691|1038.185||||||||||||||||||||4|733|33|26715.888889
T|UBSA|202609|GS|ODD|5000|LNNYN|2335|17585406.19|18373|0|29|0|29|0|0|0|0|0|0|0|-0.416207|-0.000438|-0.25931|-0.000273|0.792759|0.000834|1.124828|0.001183|-1.725517|-0.001815|950.58431||||||||||||||||||||4|0|0|0
T|UBSA|202609|GS|ODD|5000|LNYNN|5|31076.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|6|
T|UBSA|202609|GS|ODD|5000|LNYYN|4436|31366177.1|32288|0|1213|0|1168|0|45|0|0|0|0|0|0.166018|0.000173|0.158145|0.000165|0.059349|0.000062|-0.002275|-0.000002|-0.346167|-0.00036|960.475503|0.685944|0.155639|0.000162|0.226897|1213|0.265153|0.037098|0||0||||||||1491|0|196|0|0|0.037098
T|UBSA|202609|GS|ODD|5000|LYNYN|190|1387826.41|1452|0|775|0|751|0|24|0|0|0|0|0|0.469265|0.000489|0.407768|0.000425|0.637265|0.000664|0.204026|0.000213|-0.219845|-0.000229|959.915361|0.790465|0.499252|0.00052|0.631593|521|0.216593|0.03263|254|0.027559|0||||||||964|0||||
T|UBSA|202609|GS|ROUND|20000|LNNNN|478|19333003.2|19120|18936|179|0|0|0|0|40|125|0|14|0|0.542626|0.000559|0.400559|0.000412|0.254358|0.000262|-2.061955|-0.002123|-10.65|-0.010965|971.248296||||||||||||||||||||6|1232|314|7408.72067
T|UBSA|202609|GS|ROUND|20000|LNNYN|1060|43299532.27|44698|0|278|0|278|0|0|0|0|0|0|0|-0.387086|-0.000399|-0.193849|-0.0002|-0.624029|-0.000643|-0.307554|-0.000317|-0.069281|-0.000071|970.394371||||||||||||||||||||11|0|0|0
T|UBSA|202609|GS|ROUND|20000|LNYNN|9|353384|360|328|32|0|0|0|32|0|0|0|0|0|-0.88|-0.000893|-0.65|-0.000659|5.41|0.005487|5.95|0.006035|13.58|0.013773|985.99|2.18|0.04|0.000041|0.018349|32|1.07|4|0||0||||||||40|0|1|63|0|4
T|UBSA|202609|GS|ROUND|20000|LNYYN|6321|249060957.46|256370|0|11766|0|11479|0|287|0|0|0|0|0|0.320426|0.000327|0.351325|0.000359|0.272601|0.000279|0.44992|0.00046|0.03126|0.000032|978.755456|1.045974|0.321188|0.000328|0.307071|11766|0.362393|0.024392|0||0||||||||15731|45|390|40|40|0.024392
T|UBSA|202609|GS|ROUND|20000|LYNNN|1|36868|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GS|ROUND|20000|LYNYN|365|14340866.64|15003|0|6210|0|6119|0|91|0|0|0|0|0|0.513427|0.000534|0.465209|0.000484|0.223048|0.000232|0.318736|0.000332|0.362789|0.000377|961.280143|0.981691|0.704734|0.000733|0.717878|3748|0.230547|0.010672|2419|0.021083|43|0.096279|0||||||8217|43||||
T|UBSA|202609|GS|ROUND|200000|LNNNN|2|3880623|4122|4122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3246|1415|
T|UBSA|202609|GS|ROUND|200000|LNNYN|417|204382270.29|213681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS|ROUND|200000|LNYNN|7|5083006.5|5511|3638|1873|0|160|0|628|499|290|237|59|0|0.217811|0.000235|0.867015|0.000935|0.85953|0.000927|0.178185|0.000192|0.646316|0.000697|927.4998|1.264405|0.510545|0.00055|0.403783|1873|0.37693|5314.635878|0||0||||||||480|1393|6|4963|4914|5314.635878
T|UBSA|202609|GS|ROUND|200000|LNYYN|1306|597191942.84|618998|0|9545|0|8060|0|1485|0|0|0|0|0|-0.075742|-0.000078|0.168336|0.000172|0.166425|0.00017|0.796336|0.000816|2.596866|0.00266|976.437452|1.038866|0.109883|0.000113|0.105772|9545|0.464492|0.155579|0||0||||||||6795|4750|63|0|0|0.155579
T|UBSA|202609|GS|ROUND|200000|LYNNN|4|4900853.58|5326|1786|3540|0|1637|0|1903|0|0|0|0|0|-1.257718|-0.001367|-0.666119|-0.000724|-0.257831|-0.00028|-1.020831|-0.001109|-0.191667|-0.000208|920.100602|0.591034|0.766316|0.000833|1.296569|927|0.14288|0|1111|0.360936|1502|0.29474|1.008655||||||240|1866||||
T|UBSA|202609|GS|ROUND|200000|LYNYN|105|82028342.13|87894|0|11598|0|11414|0|184|0|0|0|0|0|0.233833|0.000248|0.365876|0.000388|0.122374|0.00013|0.286326|0.000303|0.412619|0.000437|943.476351|0.578764|0.483437|0.000512|0.835291|6234|0.088676|0.000481|5364|0.033743|0||||||||9401|6108||||
T|UBSA|202609|GS|ROUND|50000|LNNNN|1|60801.18|66|0|66|0|0|0|0|0|66|0|0|0|-0.3|-0.000326|0.66|0.000717|0.58|0.00063|0.87|0.000945|2.43|0.002638|921.08||||||||||||||||||||1|13|0|3965
T|UBSA|202609|GS|ROUND|50000|LNNYN|29976|2883760714.9|2992084|0|1310|0|1310|0|0|0|0|0|0|0|-0.258817|-0.000264|-0.246267|-0.000252|-0.220076|-0.000225|-0.520588|-0.000532|-0.760244|-0.000777|978.571649||||||||||||||||||||19|0|0|0
T|UBSA|202609|GS|ROUND|50000|LNYNN|2|312242.4|320|77|243|0|0|0|120|123|0|0|0|0|-0.760123|-0.000779|-1.154074|-0.001183|-1.39716|-0.001432|0.259012|0.000266|-0.556173|-0.00057|975.460802|0.418889|0.257407|0.000264|0.6145|243|0.080741|161.45679|0||0||||||||80|163|2|320|320|161.45679
T|UBSA|202609|GS|ROUND|50000|LNYYN|16244|1585485716.85|1661014|0|17681|0|17552|0|129|0|0|0|0|0|0.068594|0.000071|0.069081|0.000072|0.201735|0.000209|0.151607|0.000157|-0.00733|-0.000008|963.109601|0.868612|0.113059|0.000117|0.13016|17681|0.377776|0.007296|0||0||||||||21158|3641|278|13|13|0.007296
T|UBSA|202609|GS|ROUND|50000|LYNYN|515|50393033.04|53075|0|18684|0|18245|0|439|0|0|0|0|0|0.353952|0.000371|0.301179|0.000316|0.416341|0.000437|0.45692|0.000479|1.06443|0.001117|953.1493|0.64423|0.491358|0.000516|0.762707|12286|0.117599|0.024092|6226|0.022968|172|0.097093|0||||||18124|4956||||
T|UBSA|202609|GS-A|ODD|0|LNNNN|14|476.39|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|GS-A|ODD|0|LNNYN|78|8761.54|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-A|ODD|0|LNYNN|1|211.09|11|0|11|0|0|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|19.19|0.02|0|0|0|11|0.01|13134|0||0||||||||11|0|1|0|0|13134
T|UBSA|202609|GS-A|ODD|0|LNYYN|1265|41234.49|2162|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.11|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GS-A|ODD|0|LYNYN|450|12600.37|660|0|10|0|10|0|0|0|0|0|0|0|0.038|0.001988|0.038|0.001988|0.038|0.001988|0.038|0.001988|0.04|0.002093|19.115|0.038|0.038|0.001988|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|GS-A|ODD|1000|LNNNN|16|27421.8|1442|1371|71|0|0|0|0|1|0|70|0|0|-0.049718|-0.002623|-0.049718|-0.002623|-0.059577|-0.003143|-0.039859|-0.002103|-0.049718|-0.002623|18.957113||||||||||||||||||||2|0|0|22540.309859
T|UBSA|202609|GS-A|ODD|1000|LNNYN|122|211683.86|11140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-A|ODD|1000|LNYYN|90|143731.33|7569|0|145|0|145|0|0|0|0|0|0|0|0.02069|0.001082|0.02069|0.001082|0.02069|0.001082|0.02069|0.001082|0.02069|0.001082|19.126552|0.053103|0.02069|0.001082|0.38961|145|0.016207|0|0||0||||||||253|0|3|0|0|0
T|UBSA|202609|GS-A|ODD|1000|LYNYN|1|1616.16|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GS-A|ODD|250|LNNNN|36|24131.27|1270|1237|33|0|0|0|0|0|0|0|33|0|-0.06|-0.003151|-0.06|-0.003151|-0.06|-0.003151|-0.06|-0.003151|0.02|0.00105|19.04||||||||||||||||||||1|0|0|97965
T|UBSA|202609|GS-A|ODD|250|LNNYN|205|145156.59|7639|0|88|0|44|0|44|0|0|0|0|0|-0.03|-0.00157|-0.03|-0.00157|-0.03|-0.00157|-0.03|-0.00157|-0.03|-0.00157|19.11||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|GS-A|ODD|250|LNYNN|34|26362.11|1374|1341|33|0|0|0|0|0|0|0|33|0|0|0|0|0|0|0|-0.01|-0.000525|-0.01|-0.000525|19.04|0.04|0|0|0|33|0.02|177516|0||0||||||||33|0|1|0|0|177516
T|UBSA|202609|GS-A|ODD|250|LNYYN|525|233955.51|12273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-A|ODD|250|LYNYN|21|14175.42|742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GS-A|ROUND|1000|LNNNN|694|1488077.53|78035|77315|720|0|0|0|0|0|200|200|217|103|-0.005056|-0.000265|-0.007833|-0.000411|-0.009222|-0.000484|-0.006444|-0.000338|-0.006431|-0.000338|19.050444||||||||||||||||||||7|1174|276|180939.316667
T|UBSA|202609|GS-A|ROUND|1000|LNNYN|2891|5664204.66|297188|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.004191|-0.08|-0.004191|-0.08|-0.004191|-0.08|-0.004191|-0.08|-0.004191|19.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|GS-A|ROUND|1000|LNYNN|7|13912.56|731|730|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|19.11|0.02|0|0|0|1|0.01|553248|0||0||||||||100|0|1|414|214|553248
T|UBSA|202609|GS-A|ROUND|1000|LNYYN|291|724422.55|38050|0|270|0|270|0|0|0|0|0|0|0|0.053704|0.002822|0.053704|0.002822|0.06|0.003153|0.047407|0.002491|0.053704|0.002822|19.030926|0.073704|0.053704|0.002822|0.728643|270|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|GS-A|ROUND|1000|LYNYN|53|128585.7|6749|0|344|0|344|0|0|0|0|0|0|0|-0.000116|-0.000006|-0.000116|-0.000006|0.0025|0.000131|-0.014942|-0.000784|-0.014942|-0.000784|19.067747|0.015494|0.006424|0.000337|0.414634|256|0.006094|0|88|0|0||||||||800|0||||
T|UBSA|202609|GS-A|ROUND|10000|LNNNN|34|449813|23500|23500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1203|1165|
T|UBSA|202609|GS-A|ROUND|10000|LNNYN|150|1969878.88|103004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-A|ROUND|10000|LNYYN|19|309578.5|16335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-A|ROUND|10000|LYNYN|19|320032.06|16830|0|1900|0|1900|0|0|0|0|0|0|0|0.018947|0.000997|0.018947|0.000997|0.003158|0.000166|0.003158|0.000166|0.009474|0.000499|19.003158|0.029474|0.023158|0.001219|0.785714|1200|0.005|0|700|0|0||||||||2882|700||||
T|UBSA|202609|GS-A|ROUND|20000|LNYYN|6|170640|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-A|ROUND|20000|LYNYN|8|266413.06|13953|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|19.065|0.03|0.03|0.001574|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|GS-A|ROUND|5000|LNNNN|175|1454048.33|75957|75639|318|0|0|0|0|0|1|0|0|317|-0.006478|-0.000343|-0.000094|-0.000005|-0.000094|-0.000005|-0.000094|-0.000005|-0.000094|-0.000005|18.895629||||||||||||||||||||2|1425|634|712864.971698
T|UBSA|202609|GS-A|ROUND|5000|LNNYN|616|5475698.24|286133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-A|ROUND|5000|LNYNN|4|34861.97|1825|1812|13|0|0|0|0|0|0|0|0|13|0|0|0|0|0.01|0.000523|0.01|0.000523|0|0|19.12|0.02|0|0|0|13|0.01|451225|0||0||||||||442|0|1|426|388|451225
T|UBSA|202609|GS-A|ROUND|5000|LNYYN|77|501235.36|26367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-A|ROUND|5000|LYNYN|16|120311.35|6314|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000394|-0.02|-0.001052|19.0125|0.04|0|0|0|400|0.02|0|0||0||||||||590|0||||
T|UBSA|202609|GS-A|ROUND|50000|LYNYN|1|57330|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GS-C|ODD|0|LNNNN|9|425.83|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-C|ODD|0|LNNYN|10|1157.06|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-C|ODD|0|LNYYN|3417|549630.6|28568|0|6|0|6|0|0|0|0|0|0|0|0.14|0.007237|0.14|0.007237|0.14|0.007237|0.14|0.007237|0.14|0.007237|19.345|0.16|0.14|0.007237|0.875|6|0.01|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|GS-C|ODD|0|LYNYN|157|12965.68|671|0|10|0|10|0|0|0|0|0|0|0|0.048|0.002476|0.048|0.002476|0.048|0.002476|0.041|0.002115|0.027|0.001393|19.388|0.048|0.048|0.002476|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|GS-C|ODD|1000|LNNNN|90|140536.37|7296|7137|159|0|0|0|0|0|105|0|0|54|-0.033836|-0.001761|-0.033836|-0.001761|-0.033836|-0.001761|-0.033396|-0.001738|-0.032516|-0.001692|19.218239||||||||||||||||||||4|328|181|387284.213836
T|UBSA|202609|GS-C|ODD|1000|LNNYN|291|486036.99|25238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-C|ODD|1000|LNYNN|1|1053|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-C|ODD|1000|LNYYN|927|1080535.99|56050|0|68|0|68|0|0|0|0|0|0|0|0.1|0.005241|0.1|0.005241|0.1|0.005241|0.1|0.005241|0.1|0.005241|19.08|0.12|0.1|0.005241|0.833333|68|0.01|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|GS-C|ODD|1000|LYNYN|115|127265.32|6639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GS-C|ODD|250|LNNNN|39|22890.12|1182|1182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|77|
T|UBSA|202609|GS-C|ODD|250|LNNYN|34|23512.15|1224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-C|ODD|250|LNYYN|2078|935159.8|47964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-C|ODD|250|LYNYN|25|18086.05|934|0|25|0|25|0|0|0|0|0|0|0|0.12|0.006163|0.12|0.006163|0.12|0.006163|0.12|0.006163|0.12|0.006163|19.47|0.14|0.12|0.006163|0.857143|25|0.01|0|0||0||||||||25|0||||
T|UBSA|202609|GS-C|ROUND|1000|LNNNN|875|1964301.33|101702|101346|356|0|0|0|0|0|0|200|153|3|-0.097107|-0.005021|-0.097107|-0.005021|-0.097107|-0.005021|-0.083062|-0.004295|-0.057781|-0.002988|19.338385||||||||||||||||||||5|2109|1473|47790.86236
T|UBSA|202609|GS-C|ROUND|1000|LNNYN|2914|5982034.8|309761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-C|ROUND|1000|LNYNN|2|4455.8|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|130|
T|UBSA|202609|GS-C|ROUND|1000|LNYYN|392|918703.95|47494|0|373|0|373|0|0|0|0|0|0|0|0.069276|0.003611|0.069276|0.003611|0.069276|0.003611|0.069276|0.003611|0.069276|0.003611|19.185898|0.091957|0.071957|0.003751|0.782507|373|0.01|0|0||0||||||||498|0|3|0|0|0
T|UBSA|202609|GS-C|ROUND|1000|LYNYN|73|182928.59|9484|0|793|0|793|0|0|0|0|0|0|0|0.09599|0.00494|0.09599|0.00494|0.091248|0.004696|0.078941|0.004062|0.051299|0.00264|19.431602|0.113644|0.09599|0.00494|0.844652|500|0.014|0|293|0|0||||||||1168|0||||
T|UBSA|202609|GS-C|ROUND|10000|LNNNN|31|414410|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-C|ROUND|10000|LNNYN|120|1720628|89000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-C|ROUND|10000|LNYYN|26|462859.65|23995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-C|ROUND|10000|LYNYN|14|224616.44|11675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GS-C|ROUND|20000|LNNYN|13|429732|22400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-C|ROUND|20000|LNYYN|4|130628|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-C|ROUND|20000|LYNYN|1|46050.84|2406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GS-C|ROUND|5000|LNNNN|356|2874190.35|148795|148795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GS-C|ROUND|5000|LNNYN|1145|9590663.85|496245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-C|ROUND|5000|LNYNN|1|9615|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-C|ROUND|5000|LNYYN|61|417254.12|21598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-C|ROUND|5000|LYNYN|23|161618.3|8394|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.004657|-0.11|-0.005692|-0.11|-0.005692|-0.15|-0.007762|-0.14|-0.007245|19.325|0.07|0.05|0.002587|0.714286|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|GS-D|ODD|0|LNNNN|3|595.76|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|GS-D|ODD|0|LNNYN|71|8402.55|449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-D|ODD|0|LNYYN|1693|144905.75|7721|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000534|0.01|0.000534|0.01|0.000534|0.01|0.000534|0.005|0.000267|18.73|0.03|0.01|0.000534|0.333333|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|GS-D|ODD|0|LYNYN|464|22399.71|1192|0|6|0|6|0|0|0|0|0|0|0|0.07|0.003754|0.07|0.003754|0.07|0.003754|0.07|0.003754|0.04|0.002145|18.645|0.07|0.07|0.003754|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|GS-D|ODD|1000|LNNNN|56|72024.66|3859|3731|128|0|0|0|0|0|0|75|0|53|0.000703|0.000038|0.000703|0.000038|0.000703|0.000038|0.000703|0.000038|0.000703|0.000038|18.688594||||||||||||||||||||2|537|444|279905.40625
T|UBSA|202609|GS-D|ODD|1000|LNNYN|350|450352.39|24136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-D|ODD|1000|LNYYN|415|611313.58|32538|0|189|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.036667|0.001957|18.732857|0.015238|0|0|0|189|0.007619|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202609|GS-D|ODD|1000|LYNNN|1|1618.4|85|0|85|0|0|0|0|0|0|0|0|85|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|-0.02|-0.001051|19.035|0.01|0.01|0.000525|1|0|||85|651161|0||||||||85|0||||
T|UBSA|202609|GS-D|ODD|1000|LYNYN|82|136454.79|7272|0|149|0|149|0|0|0|0|0|0|0|0.038188|0.002051|0.038188|0.002051|0.038188|0.002051|0.038188|0.002051|0.038188|0.002051|18.616812|0.038188|0.038188|0.002051|1|0|||149|0|0||||||||149|0||||
T|UBSA|202609|GS-D|ODD|250|LNNNN|15|9106.11|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|48|
T|UBSA|202609|GS-D|ODD|250|LNNYN|167|113511.12|6048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-D|ODD|250|LNYYN|595|331655.49|17709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-D|ODD|250|LYNYN|95|54057.31|2880|0|47|0|47|0|0|0|0|0|0|0|0.018511|0.000991|0.018511|0.000991|0.018511|0.000991|0.018085|0.000968|0.018085|0.000968|18.675213|0.029574|0.018511|0.000991|0.625899|26|0.01|0|21|0|0||||||||95|0||||
T|UBSA|202609|GS-D|ROUND|1000|LNNNN|310|700733.66|37424|36655|769|0|0|0|0|0|100|100|352|217|-0.00554|-0.000293|-0.003745|-0.000198|0.002757|0.000146|0.002757|0.000146|-0.006333|-0.000334|18.938069||||||||||||||||||||7|1859|648|114936.706112
T|UBSA|202609|GS-D|ROUND|1000|LNNYN|2050|4580657.06|244252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-D|ROUND|1000|LNYNN|1|1857|100|0|100|0|0|0|0|0|0|0|100|0|0.04|0.002154|0.04|0.002154|0.04|0.002154|0.04|0.002154|0.04|0.002154|18.57|0.02|0|0|0|100|0.01|32552|0||0||||||||100|0|1|0|0|32552
T|UBSA|202609|GS-D|ROUND|1000|LNYYN|3306|8022400.23|426655|0|1482|0|1482|0|0|0|0|0|0|0|0.02278|0.001209|0.02278|0.001209|0.007935|0.000421|-0.014339|-0.000761|-0.027456|-0.001457|18.843725|0.052375|0.025695|0.001364|0.490595|1482|0.01334|0|0||0||||||||2033|100|12|0|0|0
T|UBSA|202609|GS-D|ROUND|1000|LYNYN|378|849650.94|45303|0|922|0|922|0|0|0|0|0|0|0|0.030174|0.001608|0.028677|0.001528|0.015293|0.000815|0.012039|0.000642|0.010954|0.000584|18.76257|0.034165|0.031996|0.001705|0.936508|100|0.01|0|822|0|0||||||||1016|0||||
T|UBSA|202609|GS-D|ROUND|10000|LNNNN|10|122158.64|6548|6342|206|0|0|0|0|0|100|6|100|0|-0.065146|-0.003493|-0.065146|-0.003493|-0.07|-0.003753|-0.055437|-0.002972|-0.04|-0.002145|18.65||||||||||||||||||||1|548|548|42114.009709
T|UBSA|202609|GS-D|ROUND|10000|LNNYN|166|2300156.12|123056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-D|ROUND|10000|LNYYN|209|2746187.09|146856|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.62|0.02|0|0|0|291|0.01|1|0||0||||||||738|0|1|0|0|1
T|UBSA|202609|GS-D|ROUND|10000|LYNYN|25|362311.22|19258|0|981|0|981|0|0|0|0|0|0|0|0.022508|0.001194|0.022508|0.001194|0.020469|0.001086|0.020469|0.001086|0.027105|0.001437|18.856509|0.041723|0.033568|0.00178|0.804544|400|0.01|0|581|0|0||||||||3123|17||||
T|UBSA|202609|GS-D|ROUND|20000|LNNYN|22|571707.16|30410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-D|ROUND|20000|LNYYN|42|1332131.76|71304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-D|ROUND|20000|LYNNN|1|39144|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GS-D|ROUND|20000|LYNYN|19|586992.01|31175|0|559|0|559|0|0|0|0|0|0|0|0.012469|0.000667|0.003703|0.000198|0.003703|0.000198|0.003703|0.000198|0.003703|0.000198|18.68432|0.038766|0.021234|0.001136|0.547762|490|0.01|0|69|0|0||||||||3100|0||||
T|UBSA|202609|GS-D|ROUND|200000|LYNYN|2|775630|41110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GS-D|ROUND|5000|LNNNN|323|2802182.39|148396|145245|3151|0|0|0|0|278|1493|100|490|790|-0.033462|-0.001787|-0.031907|-0.001704|-0.026785|-0.00143|-0.021073|-0.001125|-0.02079|-0.00111|18.727045||||||||||||||||||||9|2754|451|188971.37258
T|UBSA|202609|GS-D|ROUND|5000|LNNYN|1104|9248235.94|490516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GS-D|ROUND|5000|LNYNN|10|83070.54|4444|3959|485|0|0|0|0|0|390|0|0|95|0|0|0|0|0|0|0|0|-0.001959|-0.000105|18.607062|0.021959|0.001959|0.000105|0.089202|485|0.01|303103.014433|0||0||||||||790|0|2|1801|584|303103.014433
T|UBSA|202609|GS-D|ROUND|5000|LNYYN|647|4590896.49|245126|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.79|0.033333|0|0|0|600|0.016667|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|GS-D|ROUND|5000|LYNNN|6|50276.7|2690|2294|396|0|0|0|0|100|0|0|0|296|-0.004949|-0.000266|-0.004949|-0.000266|-0.004949|-0.000266|-0.017475|-0.000938|-0.002525|-0.000135|18.637727|0.01|0.01|0.000537|1|0|||396|251360.424242|0||||||||780|0||||
T|UBSA|202609|GS-D|ROUND|5000|LYNYN|97|692731.16|37104|0|1312|0|1312|0|0|0|0|0|0|0|0.029398|0.001575|0.029398|0.001575|0.029398|0.001575|0.013392|0.000718|0.010343|0.000554|18.660301|0.041852|0.036258|0.001943|0.866327|367|0.01|0|945|0|0||||||||2622|0||||
T|UBSA|202609|GS-D|ROUND|50000|LNYYN|2|108045.08|5812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GS-D|ROUND|50000|LYNNN|1|77613|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GS-D|ROUND|50000|LYNYN|3|206068|10900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000531|-0.04|-0.002123|-0.04|-0.002123|-0.04|-0.002123|-0.05|-0.002654|18.84|0.02|0|0|0|200|0.01|0|0||0||||||||900|0||||
T|UBSA|202609|GSAT|ODD|0|LNNNN|5|408.9|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSAT|ODD|0|LNNYN|530|54206.3|658|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000735|0.05|0.000613|0.03|0.000368|0|0|-0.28|-0.003431|81.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSAT|ODD|0|LNYYN|2360|281265.57|3417|0|260|0|256|0|4|0|0|0|0|0|0.001115|0.000014|0.001385|0.000017|0.001538|0.000019|0.004192|0.000051|0.016346|0.000198|82.478885|0.030538|0.000692|0.000008|0.02267|260|0.014923|0.015385|0||0||||||||261|0|222|0|0|0.015385
T|UBSA|202609|GSAT|ODD|0|LYNYN|411|47985.42|583|0|417|0|406|0|11|0|0|0|0|0|0.025899|0.000314|0.025707|0.000312|0.019233|0.000233|0.009856|0.00012|0.004724|0.000057|82.401763|0.030528|0.026019|0.000316|0.852317|75|0.012533|0.04|342|0.023392|0||||||||419|0||||
T|UBSA|202609|GSAT|ODD|1000|LNNYN|227|708981.11|8632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSAT|ODD|1000|LNYYN|2189|5809880.46|70637|0|1045|0|956|0|89|0|0|0|0|0|0.009502|0.000115|0.002431|0.00003|0.02334|0.000284|0.032411|0.000394|0.061081|0.000742|82.320847|0.048947|0.008852|0.000108|0.180841|1045|0.020048|0.085167|0||0||||||||1248|0|42|0|0|0.085167
T|UBSA|202609|GSAT|ODD|1000|LYNYN|295|884075.97|10754|0|2827|0|2674|0|153|0|0|0|0|0|0.025058|0.000305|0.023456|0.000285|0.017276|0.00021|0.018755|0.000228|0.017694|0.000215|82.162013|0.02953|0.029466|0.000359|0.997844|34|0.01|0|2768|0.055275|25|0.01|0||||||3828|0||||
T|UBSA|202609|GSAT|ODD|250|LNNYN|158|88057.47|1070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSAT|ODD|250|LNYYN|1862|1104092.85|13418|0|228|0|220|0|8|0|0|0|0|0|0.004474|0.000054|0.005351|0.000065|0.006316|0.000077|0.015439|0.000187|0.008465|0.000103|82.339934|0.033904|0.004561|0.000055|0.134541|228|0.014671|0.035088|0||0||||||||231|0|32|0|0|0.035088
T|UBSA|202609|GSAT|ODD|250|LYNYN|161|90980.59|1106|0|458|0|437|0|21|0|0|0|0|0|0.022838|0.000278|0.020371|0.000248|0.022904|0.000279|0.029301|0.000356|0.044672|0.000543|82.235328|0.027904|0.026245|0.000319|0.940532|28|0.013571|0|430|0.048837|0||||||||472|0||||
T|UBSA|202609|GSAT|ODD|5000|LNNYN|55|343658.2|4187|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000122|-0.01|-0.000122|0.06|0.00073|0.09|0.001095|0.23|0.002798|82.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSAT|ODD|5000|LNYNN|1|6670.35|81|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|0|0|82.36|0.04|0|0|0|81|0.02|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|GSAT|ODD|5000|LNYYN|995|6691737.33|81310|0|1044|0|976|0|68|0|0|0|0|0|0.009349|0.000114|0.00954|0.000116|0.008056|0.000098|0.029799|0.000362|0.056044|0.000681|82.245623|0.033908|0.010412|0.000127|0.307062|1044|0.011748|0.065134|0||0||||||||1861|0|22|0|0|0.065134
T|UBSA|202609|GSAT|ODD|5000|LYNYN|238|1658467.29|20193|0|3935|0|3768|0|167|0|0|0|0|0|0.023197|0.000283|0.020813|0.000254|0.016429|0.0002|0.029896|0.000364|0.034236|0.000417|82.099248|0.029006|0.027715|0.000338|0.955493|183|0.015301|0|3726|0.04482|26|0.01|0||||||7995|0||||
T|UBSA|202609|GSAT|ROUND|10000|LNNYN|390|6010139.28|73155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSAT|ROUND|10000|LNYYN|3060|42335024.76|515675|0|804|0|804|0|0|0|0|0|0|0|0.006356|0.000077|-0.00602|-0.000073|-0.009303|-0.000112|0.011007|0.000133|0.019465|0.000235|82.785597|0.037139|0.0051|0.000062|0.137307|804|0.01602|0|0||0||||||||1555|0|9|0|0|0
T|UBSA|202609|GSAT|ROUND|10000|LYNYN|62|946908.9|11506|0|5206|0|4869|0|337|0|0|0|0|0|0.024032|0.000293|0.022144|0.00027|0.021126|0.000257|0.061041|0.000743|0.082808|0.001008|82.146436|0.038046|0.027067|0.000329|0.711415|2758|0.010363|0.12219|2448|0|0||||||||5761|200||||
T|UBSA|202609|GSAT|ROUND|20000|LNNNN|23|903265.21|10988|10815|173|0|0|0|0|0|0|1|0|172|-0.013526|-0.000167|-0.023468|-0.000289|-0.02237|-0.000276|-0.000289|-0.000004|0.009595|0.000118|81.18185||||||||||||||||||||2|431|414|10589818.861533
T|UBSA|202609|GSAT|ROUND|20000|LNNYN|77|1966093.49|23853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSAT|ROUND|20000|LNYYN|221|6694520.91|81406|0|942|0|942|0|0|0|0|0|0|0|0.012739|0.000154|0.012696|0.000154|0.026412|0.00032|0.054522|0.00066|0.051168|0.00062|82.581433|0.033227|0.0069|0.000084|0.207668|942|0.013163|0|0||0||||||||2151|0|6|0|0|0
T|UBSA|202609|GSAT|ROUND|20000|LYNYN|21|628930.41|7652|0|2024|0|1844|0|180|0|0|0|0|0|-0.014575|-0.000178|-0.005726|-0.00007|-0.020924|-0.000256|-0.05414|-0.000662|-0.075054|-0.000917|81.815333|0.023809|0.023019|0.000281|0.966798|80|0.01|0|1944|0.092593|0||||||||3649|0||||
T|UBSA|202609|GSAT|ROUND|200000|LNNYN|1|205898.19|2481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSAT|ROUND|200000|LNYYN|5|1377121.96|16593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSAT|ROUND|200000|LYNYN|2|528671.19|6401|0|408|0|408|0|0|0|0|0|0|0|0.03|0.000365|0.03|0.000365|0.03|0.000365|0.03|0.000365|0.15|0.001825|82.17|0.04|0.04|0.000487|1|0|||408|0|0||||||||900|0||||
T|UBSA|202609|GSAT|ROUND|5000|LNNNN|10|82216|1000|300|700|0|100|0|100|100|200|0|100|100|0.003214|0.000039|0.005714|0.00007|0.038571|0.000469|0.112857|0.001374|0.112857|0.001374|82.157143||||||||||||||||||||7|292|182|86189.744802
T|UBSA|202609|GSAT|ROUND|5000|LNNYN|10351|85205233.58|1036214|0|357|0|357|0|0|0|0|0|0|0|0.002801|0.000034|0.020028|0.000243|0.03042|0.000369|0.024174|0.000293|-0.032017|-0.000388|82.45444||||||||||||||||||||5|0|0|0
T|UBSA|202609|GSAT|ROUND|5000|LNYNN|1|8180|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000122|0.06|0.000734|0.1|0.001223|0.11|0.001345|81.795|0.03|0.01|0.000122|0.333333|100|0.01|2119|0||0||||||||100|0|1|100|100|2119
T|UBSA|202609|GSAT|ROUND|5000|LNYYN|5856|48356949.91|588669|0|7545|0|7541|0|4|0|0|0|0|0|0.020531|0.00025|0.001252|0.000015|0.010587|0.000129|0.01971|0.00024|0.027307|0.000332|82.285604|0.046061|0.019617|0.000238|0.425891|7445|0.0134|0.000537|100|0|0||||||||8313|0|83|0|0|0.00053
T|UBSA|202609|GSAT|ROUND|5000|LYNNN|1|8230|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000243|0.02|0.000243|0.02|0.000243|0.09|0.001093|0.1|0.001215|82.31|0.02|-0.01|-0.000121|-0.5|100|0.015|0|0||0||||||||100|0||||
T|UBSA|202609|GSAT|ROUND|5000|LYNYN|808|6642560.65|80822|0|19190|0|18579|0|611|0|0|0|0|0|0.029957|0.000365|0.032851|0.0004|0.037846|0.000461|0.047458|0.000578|0.054317|0.000661|82.167671|0.042595|0.037688|0.000459|0.884805|2908|0.01619|0.068776|16282|0.025243|0||||||||26200|0||||
T|UBSA|202609|GSAT|ROUND|50000|LNNYN|5|484510.61|5877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSAT|ROUND|50000|LNYYN|99|10396670.53|126206|0|1040|0|1040|0|0|0|0|0|0|0|-0.000096|-0.000001|0.005385|0.000065|-0.041442|-0.0005|-0.029712|-0.000358|-0.062981|-0.000759|82.95649|0.016058|0.001923|0.000023|0.11976|1040|0.007067|0|0||0||||||||2100|10|5|0|0|0
T|UBSA|202609|GSAT|ROUND|50000|LYNYN|30|3006829.29|36348|0|1829|0|1829|0|0|0|0|0|0|0|-0.001673|-0.00002|-0.002728|-0.000033|-0.008606|-0.000104|-0.028283|-0.000343|-0.070027|-0.00085|82.420705|0.017747|0.01772|0.000215|0.99846|5|0.005|0|1824|0|0||||||||6400|2||||
T|UBSA|202609|GSBC|ODD|0|LNNNN|244|19153.6|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GSBC|ODD|0|LNNYN|704|78847.44|995|0|4|0|4|0|0|0|0|0|0|0|-0.0475|-0.000595|-0.0475|-0.000595|-0.05|-0.000626|-0.045|-0.000564|0.12|0.001503|79.82875||||||||||||||||||||4|0|0|0
T|UBSA|202609|GSBC|ODD|0|LNYNN|5|708.29|9|6|3|0|1|0|0|0|0|0|0|2|0.006667|0.000084|0.006667|0.000084|0.006667|0.000084|0.056667|0.000714|0.143333|0.001807|79.325|0.703333|0.126667|0.001597|0.180095|3|0.288333|2770362.666667|0||0||||||||3|0|2|3|3|2770362.666667
T|UBSA|202609|GSBC|ODD|0|LNYYN|19663|1999218.03|25276|0|187|0|185|0|2|0|0|0|0|0|0.28754|0.003646|0.288021|0.003652|0.293209|0.003718|0.270053|0.003424|0.04369|0.000554|78.871791|0.60369|0.288182|0.003654|0.477367|187|0.157754|0.010695|0||0||||||||189|0|148|0|0|0.010695
T|UBSA|202609|GSBC|ODD|0|LYNYN|296|31244.77|398|0|182|0|173|0|9|0|0|0|0|0|0.185934|0.002362|0.179231|0.002277|0.172198|0.002187|0.150275|0.001909|0.136429|0.001733|78.730604|0.228681|0.185714|0.002359|0.81211|94|0.041596|0.085106|88|0.011364|0||||||||195|0||||
T|UBSA|202609|GSBC|ODD|1000|LNNNN|258|1192252.57|15063|14938|125|0|0|0|0|0|0|62|63|0|-0.13104|-0.001652|-0.25504|-0.003216|-0.2352|-0.002965|-0.27504|-0.003468|-0.26008|-0.003279|79.3126||||||||||||||||||||2|482|197|53572.792
T|UBSA|202609|GSBC|ODD|1000|LNNYN|1320|3761023.94|47564|0|14|0|0|0|14|0|0|0|0|0|-0.03|-0.000377|-0.03|-0.000377|-0.03|-0.000377|-0.03|-0.000377|-0.66|-0.008301|79.505||||||||||||||||||||1|0|0|1
T|UBSA|202609|GSBC|ODD|1000|LNYNN|14|48066.98|606|556|50|0|0|0|0|0|2|12|32|4|0|0|0|0|0|0|0|0|0|0|80.06|0.2|0|0|0|50|0.1|89949.08|0||0||||||||50|0|1|143|47|89949.08
T|UBSA|202609|GSBC|ODD|1000|LNYYN|6023|14078011.92|178675|0|1027|0|987|0|40|0|0|0|0|0|0.165024|0.002109|0.157556|0.002014|0.131353|0.001679|0.196621|0.002513|0.070243|0.000898|78.23406|0.359591|0.165609|0.002117|0.460547|1027|0.096991|0.038948|0||0||||||||1139|0|37|0|0|0.038948
T|UBSA|202609|GSBC|ODD|1000|LYNYN|41|108724.35|1393|0|418|0|387|0|31|0|0|0|0|0|0.121244|0.001558|0.102488|0.001317|0.069139|0.000888|0.083254|0.00107|-0.046914|-0.000603|77.82616|0.213565|0.130024|0.001671|0.608827|348|0.053046|0.08908|45|0|25|0.04|0||||||703|0||||
T|UBSA|202609|GSBC|ODD|250|LNNNN|8|5651.28|71|66|5|0|0|0|0|0|0|0|0|5|0.08|0.00101|0.07|0.000884|0.16|0.002021|0.09|0.001137|0.09|0.001137|79.17||||||||||||||||||||1|12|12|478387
T|UBSA|202609|GSBC|ODD|250|LNNYN|877|482976.34|6114|0|5|0|5|0|0|0|0|0|0|0|-0.2|-0.002503|-0.2|-0.002503|-0.2|-0.002503|-0.2|-0.002503|0.36|0.004506|79.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSBC|ODD|250|LNYNN|9|5692.58|72|60|12|0|0|0|0|0|6|0|6|0|0.155|0.001964|0.155|0.001964|0.155|0.001964|0.22|0.002787|0.285|0.00361|78.9375|0.915|0.155|0.001964|0.169399|12|0.38|15945|0||0||||||||12|0|2|45|21|15945
T|UBSA|202609|GSBC|ODD|250|LNYYN|6762|3835048.89|48446|0|332|0|324|0|8|0|0|0|0|0|0.065783|0.000832|0.066295|0.000838|0.088614|0.001121|0.085542|0.001082|0.076476|0.000967|79.083765|0.269458|0.064247|0.000812|0.238431|332|0.102605|0.024096|0||0||||||||367|0|53|0|0|0.024096
T|UBSA|202609|GSBC|ODD|250|LYNYN|38|21161.12|269|0|113|0|113|0|0|0|0|0|0|0|0.100708|0.001287|0.100885|0.001289|0.093628|0.001197|0.114248|0.00146|0.093186|0.001191|78.247832|0.14823|0.120442|0.001539|0.812537|64|0.024531|0|49|0|0||||||||136|0||||
T|UBSA|202609|GSBC|ODD|5000|LNNNN|2|11609.04|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBC|ODD|5000|LNNYN|464|3054307.53|38993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBC|ODD|5000|LNYNN|1|6207.82|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSBC|ODD|5000|LNYYN|2255|14431983.62|183763|0|373|0|373|0|0|0|0|0|0|0|0.069544|0.000881|0.038391|0.000487|-0.024316|-0.000308|-0.058177|-0.000737|-0.312574|-0.003961|78.910349|0.295442|0.069544|0.000881|0.23539|373|0.112949|0|0||0||||||||395|0|5|0|0|0
T|UBSA|202609|GSBC|ODD|5000|LYNYN|13|74513.12|954|0|14|0|3|0|11|0|0|0|0|0|0.177857|0.002282|0.177857|0.002282|-0.043571|-0.000559|-0.060714|-0.000779|-0.024286|-0.000312|77.943214|0.275|0.243571|0.003125|0.885714|11|0.02|1|3|0|0||||||||233|0||||
T|UBSA|202609|GSBC|ROUND|10000|LNNNN|57|922088.72|11868|11868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|GSBC|ROUND|10000|LNNYN|66|1023644|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBC|ROUND|10000|LNYNN|5|81027.66|1034|934|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002041|78.375|0.49|0|0|0|100|0.245|0|0||0||||||||100|0|1|23|0|0
T|UBSA|202609|GSBC|ROUND|10000|LNYYN|374|5570466.41|71664|0|986|0|986|0|0|0|0|0|0|0|0.12786|0.001602|0.12786|0.001602|0.133296|0.00167|0.117535|0.001473|0.17071|0.002139|79.802181|0.291886|0.129919|0.001628|0.445101|986|0.080984|0|0||0||||||||922|132|6|0|0|0
T|UBSA|202609|GSBC|ROUND|10000|LYNYN|2|32748.36|414|0|214|0|214|0|0|0|0|0|0|0|0.2|0.002537|0.2|0.002537|0.22|0.00279|0.17|0.002156|0.17|0.002156|78.84|0.2|0.12|0.001522|0.6|214|0.04|0|0||0||||||||100|114||||
T|UBSA|202609|GSBC|ROUND|20000|LNNNN|5|127562.65|1599|1599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|3|
T|UBSA|202609|GSBC|ROUND|20000|LNNYN|166|4533083.53|58767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBC|ROUND|20000|LNYNN|4|103182.35|1299|1299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|15|
T|UBSA|202609|GSBC|ROUND|20000|LNYYN|127|3213407.55|41182|0|13|0|13|0|0|0|0|0|0|0|0.31|0.003918|0.31|0.003918|0.31|0.003918|0.31|0.003918|-0.43|-0.005434|79.125|0.55|0.31|0.003918|0.563636|13|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GSBC|ROUND|20000|LYNYN|7|168785.77|2119|0|807|0|807|0|0|0|0|0|0|0|0.014449|0.000181|0.014449|0.000181|0.013296|0.000166|-0.075923|-0.00095|0.088315|0.001105|79.903996|0.11|0.047906|0.0006|0.435507|701|0.035742|0|106|0|0||||||||600|207||||
T|UBSA|202609|GSBC|ROUND|200000|LNNYN|15|4705930|59000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBC|ROUND|200000|LNYYN|5|1984550|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSBC|ROUND|5000|LNNNN|970|7610611|97000|96798|202|0|0|0|0|0|200|2|0|0|-1.255743|-0.01599|-1.255842|-0.015991|-1.265842|-0.016119|-1.000891|-0.012745|-0.455743|-0.005803|78.533168||||||||||||||||||||3|1605|863|7773.178218
T|UBSA|202609|GSBC|ROUND|5000|LNNYN|2431|19162255.34|243142|0|326|0|326|0|0|0|0|0|0|0|-0.020583|-0.000266|-0.020429|-0.000264|-0.017025|-0.00022|-0.004018|-0.000052|0.071779|0.000928|77.367285||||||||||||||||||||6|0|0|0
T|UBSA|202609|GSBC|ROUND|5000|LNYNN|65|511714|6508|6393|115|0|0|0|0|0|100|1|14|0|0.083391|0.001047|0.083391|0.001047|0.065913|0.000827|0.055043|0.000691|0.055043|0.000691|79.685783|0.902522|0.085478|0.001073|0.09471|115|0.408522|18238.469565|0||0||||||||300|0|3|814|327|18238.469565
T|UBSA|202609|GSBC|ROUND|5000|LNYYN|6307|50333500.22|637685|0|1164|0|1153|0|11|0|0|0|0|0|0.404235|0.005133|0.374167|0.004751|0.371246|0.004714|0.363256|0.004612|-0.047741|-0.000606|78.757143|0.671692|0.392689|0.004986|0.584626|1164|0.139502|0.00945|0||0||||||||1408|0|14|0|0|0.00945
T|UBSA|202609|GSBC|ROUND|5000|LYNYN|8|64014.35|817|0|2|0|2|0|0|0|0|0|0|0|0.32|0.004041|0.3|0.003788|0.29|0.003662|-1.36|-0.017174|0.1|0.001263|79.19|0.32|0.32|0.004041|1|0|||2|0|0||||||||100|0||||
T|UBSA|202609|GSBC|ROUND|50000|LNNYN|27|3679866.65|46367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBC|ROUND|50000|LNYYN|13|1468866.05|18507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSBC|ROUND|50000|LYNYN|1|67101.35|851|0|851|0|851|0|0|0|0|0|0|0|0.300999|0.003826|0.300999|0.003826|0.300999|0.003826|-0.079001|-0.001004|-0.079001|-0.001004|78.675|0.35|0.300999|0.003826|0.859997|693|0.030087|0|158|0|0||||||||300|551||||
T|UBSA|202609|GSBD|ODD|0|LNNYN|869|45055.2|4678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBD|ODD|0|LNYYN|4034|257135.92|26563|0|481|0|453|0|28|0|0|0|0|0|0|0|0.000832|0.000086|0.001331|0.000138|0.00316|0.000327|0.006195|0.000641|9.662526|0.01|0|0|0|481|0.005|0.058212|0||0||||||||481|0|248|0|0|0.058212
T|UBSA|202609|GSBD|ODD|0|LYNYN|836|38528.84|3959|0|333|0|328|0|5|0|0|0|0|0|0.01006|0.001038|0.01|0.001032|0.008829|0.000911|0.00952|0.000982|0.011622|0.001199|9.691817|0.01006|0.01006|0.001038|1|0|||333|0.015015|0||||||||335|0||||
T|UBSA|202609|GSBD|ODD|250|LNNNN|2|1425.24|148|0|148|0|0|0|0|0|0|0|148|0|0.01|0.001039|0.01|0.001039|0.01|0.001039|0.01|0.001039|0.01|0.001039|9.625||||||||||||||||||||2|148|148|216830.871622
T|UBSA|202609|GSBD|ODD|250|LNNYN|120|80787.43|8353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBD|ODD|250|LNYYN|1340|801260.64|83389|0|59|0|31|0|28|0|0|0|0|0|0|0|0|0|0|0|0.009492|0.00099|0.028136|0.002934|9.589576|0.01|0|0|0|59|0.005|0.474576|0||0||||||||145|0|3|0|0|0.474576
T|UBSA|202609|GSBD|ODD|250|LYNNN|2|1516.62|157|148|9|0|0|0|0|0|0|0|9|0|0.01|0.001035|0.01|0.001035|0.01|0.001035|0.01|0.001035|-0.01|-0.001035|9.665|0.01|0.01|0.001035|1|0|||9|91911|0||||||||76|0||||
T|UBSA|202609|GSBD|ODD|250|LYNYN|193|96192.15|9863|0|874|0|874|0|0|0|0|0|0|0|0.010961|0.001142|0.010961|0.001142|0.008341|0.000869|0.011465|0.001194|0.009908|0.001032|9.598295|0.011968|0.011968|0.001247|1|0|||874|0|0||||||||1058|0||||
T|UBSA|202609|GSBD|ROUND|1000|LNNNN|19|79755|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|701|601|
T|UBSA|202609|GSBD|ROUND|1000|LNNYN|418|683854.27|69786|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|0.05|0.004993|10.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSBD|ROUND|1000|LNYYN|1276|1862324.45|188351|0|3032|0|3032|0|0|0|0|0|0|0|-0.001979|-0.000201|-0.002639|-0.000268|0.00029|0.000029|-0.000468|-0.000048|0.004406|0.000447|9.847975|0.014947|0|0|0|3032|0.007474|0|0||0||||||||3833|0|19|0|0|0
T|UBSA|202609|GSBD|ROUND|1000|LYNYN|132|247751.29|25466|0|6309|0|6009|0|300|0|0|0|0|0|0.006987|0.000731|0.004937|0.000516|0.002081|0.000218|0.007158|0.000749|0.018974|0.001985|9.559383|0.012706|0.011498|0.001203|0.90494|755|0.005046|0|5554|0.054015|0||||||||8770|100||||
T|UBSA|202609|GSBD|ROUND|10000|LNNNN|1|10090|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBD|ROUND|10000|LNYYN|7|111669|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSBD|ROUND|10000|LYNYN|8|106858.72|10976|0|801|0|801|0|0|0|0|0|0|0|0.007503|0.000776|0.007503|0.000776|0.01|0.001035|0.005006|0.000518|0.041236|0.004266|9.666236|0.01|0.01|0.001035|1|0|||801|0|0||||||||2700|0||||
T|UBSA|202609|GSBD|ROUND|20000|LNNYN|1|41237|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBD|ROUND|20000|LNYYN|7|161867.8|16320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSBD|ROUND|20000|LYNYN|4|92681.52|9648|0|400|0|400|0|0|0|0|0|0|0|0.025|0.00261|-0.0425|-0.004436|0.0025|0.000261|0.0325|0.003392|0.03|0.003132|9.58|0.035|0.035|0.003653|1|0|||400|0|0||||||||2500|0||||
T|UBSA|202609|GSBD|ROUND|200000|LYNYN|1|327421.78|34142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSBD|ROUND|250|LNNYN|1961|1885130.13|196112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBD|ROUND|250|LNYYN|546|525064.28|54669|0|1100|0|1100|0|0|0|0|0|0|0|0|0|-0.001818|-0.00019|-0.001818|-0.00019|-0.001818|-0.00019|0.014545|0.001518|9.585|0.011818|0|0|0|1100|0.005909|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|GSBD|ROUND|250|LYNYN|173|166021.7|17309|0|2193|0|2193|0|0|0|0|0|0|0|0.0072|0.000755|0.00492|0.000516|0.00161|0.000169|0.003853|0.000404|0.021446|0.00225|9.53075|0.011368|0.008632|0.000906|0.759326|400|0.0075|0|1793|0|0||||||||2502|0||||
T|UBSA|202609|GSBD|ROUND|5000|LNNNN|6|51378|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|801|800|
T|UBSA|202609|GSBD|ROUND|5000|LNNYN|11|80332|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBD|ROUND|5000|LNYYN|33|232062.81|23584|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005997|10.005|0.01|0|0|0|1100|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|GSBD|ROUND|5000|LYNYN|10|82744.79|8633|0|711|0|711|0|0|0|0|0|0|0|0.019845|0.002062|0.019845|0.002062|0.019845|0.002062|-0.002658|-0.000276|0.08173|0.008491|9.625647|0.01|0.008594|0.000893|0.859353|100|0.005|0|611|0|0||||||||2000|0||||
T|UBSA|202609|GSBD|ROUND|50000|LNNYN|1|56640|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSBD|ROUND|50000|LNYYN|3|206206.28|21708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSBD|ROUND|50000|LYNYN|3|203446.89|21207|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000528|0.025|0.002641|0.1|0.010565|0.12|0.012678|0.11|0.011622|9.465|0.02|0.02|0.002113|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|GSC|ODD|0|LNYYN|28|1733.09|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSC|ODD|1000|LNNNN|925|4526610.84|73011|72931|80|0|0|0|0|0|0|0|80|0|-0.13|-0.0021|-0.13|-0.0021|-0.12|-0.001938|-0.13|-0.0021|-0.11|-0.001777|61.91||||||||||||||||||||1|188|57|55403.525
T|UBSA|202609|GSC|ODD|1000|LNNYN|1|1249.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSC|ODD|1000|LNYYN|104|170825.84|2717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSC|ODD|1000|LYNYN|4|11174.39|175|0|38|0|38|0|0|0|0|0|0|0|0.13|0.0021|0.13|0.0021|0.12|0.001938|0.13|0.0021|0.11|0.001777|61.905|0.13|0.13|0.0021|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|GSC|ODD|250|LNYYN|43|20173.61|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSC|ODD|5000|LNNNN|2|10000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSC|ODD|5000|LNYYN|29|153627.02|2430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSC|ROUND|10000|LNNYN|2|25098|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSC|ROUND|10000|LNYYN|26|345896.3|5515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSC|ROUND|10000|LYNYN|11|146388|2330|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001615|0.09|0.001453|0.1|0.001615|0.12|0.001938|0.03|0.000484|61.92|0.12|0.1|0.001615|0.833333|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|GSC|ROUND|20000|LNYYN|4|115026.64|1835|0|1107|0|1107|0|0|0|0|0|0|0|0.149666|0.002382|0.149666|0.002382|0.147859|0.002354|0.169413|0.002697|0.193279|0.003077|62.822584|0.171472|0.149666|0.002382|0.872827|1107|0.010903|0|0||0||||||||1245|0|3|0|0|0
T|UBSA|202609|GSC|ROUND|5000|LNNNN|233|1466373|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GSC|ROUND|5000|LNNYN|9|56713|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSC|ROUND|5000|LNYYN|39|283750.59|4540|0|200|0|200|0|0|0|0|0|0|0|0.15|0.002379|0.15|0.002379|0.15|0.002379|0.18|0.002855|0.21|0.00333|63.055|0.17|0.15|0.002379|0.882353|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GSC|ROUND|5000|LYNYN|24|152228|2425|0|42|0|42|0|0|0|0|0|0|0|0.13|0.0021|0.13|0.0021|0.12|0.001938|0.13|0.0021|0.11|0.001777|61.905|0.13|0.13|0.0021|1|0|||42|0|0||||||||100|0||||
T|UBSA|202609|GSC|ROUND|50000|LNYYN|1|64340|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSC|ROUND|50000|LYNYN|1|180485.76|2912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSEE|ODD|1000|LNNNN|283|1368821.52|20151|20151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEE|ROUND|5000|LNNNN|152|1031648|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|56|
T|UBSA|202609|GSEP|ODD|0|LNNYN|2|421.85|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEP|ODD|0|LNYYN|27|5493.82|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSEP|ODD|1000|LNYYN|72|150842.25|3582|0|27|0|27|0|0|0|0|0|0|0|0.05|0.001192|0.05|0.001192|0.05|0.001192|0.05|0.001192|0.05|0.001192|41.935|0.07|0.05|0.001192|0.714286|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|GSEP|ODD|250|LNNYN|3|759.78|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEP|ODD|250|LNYYN|1627|916633.04|21861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSEP|ROUND|1000|LNNNN|10|48054.18|1141|1023|118|0|0|0|0|0|0|0|118|0|-0.08|-0.001897|-0.08|-0.001897|-0.08|-0.001897|-0.08|-0.001897|-0.08|-0.001897|42.165||||||||||||||||||||1|127|118|189143
T|UBSA|202609|GSEP|ROUND|1000|LNNYN|17|71715|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEP|ROUND|1000|LNYYN|52|220069.72|5225|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007955|0.00019|41.967159|0.073864|0|0|0|44|0.036932|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|GSEP|ROUND|1000|LYNYN|1|4234|100|0|96|0|96|0|0|0|0|0|0|0|-0.02|-0.000472|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|42.36|0.04|0.04|0.000944|1|0|||96|0|0||||||||100|0||||
T|UBSA|202609|GSEP|ROUND|10000|LNNYN|2|24303.16|574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEP|ROUND|10000|LNYYN|7|107591.48|2552|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.23|0.02|0|0|0|400|0.01|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202609|GSEP|ROUND|10000|LYNYN|1|12672|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSEP|ROUND|20000|LNYYN|20|627912.25|14866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSEP|ROUND|20000|LYNYN|5|210739.05|4995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSEP|ROUND|5000|LNNYN|20|140560.56|3340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEP|ROUND|5000|LNYYN|27|223879.52|5297|0|322|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.167484|0.023789|0|0|0|322|0.011894|0|0||0||||||||300|22|2|0|0|0
T|UBSA|202609|GSEP|ROUND|5000|LYNYN|1|8468|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSEU|ODD|0|LNNYN|2|195.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEU|ODD|0|LNYYN|20|2353.28|48|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.000027|0.006|0.000123|0.007333|0.00015|48.804333|0.075333|0|0|0|15|0.037667|0|0||0||||||||15|0|5|0|0|0
T|UBSA|202609|GSEU|ODD|0|LYNYN|2|491.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSEU|ODD|1000|LNNNN|540|2010485.01|41554|41554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|137|
T|UBSA|202609|GSEU|ODD|1000|LNNYN|1|2430|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEU|ODD|1000|LNYNN|2|7418.95|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSEU|ODD|1000|LNYYN|74|182159.75|3736|0|134|0|134|0|0|0|0|0|0|0|0.066866|0.00138|0.066866|0.00138|0.071045|0.001466|0.05194|0.001072|-0.101045|-0.002085|48.451567|0.093433|0.066866|0.00138|0.715655|134|0.013284|0|0||0||||||||134|0|5|0|0|0
T|UBSA|202609|GSEU|ODD|1000|LYNNN|1|3690|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSEU|ODD|250|LNNNN|1|971.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEU|ODD|250|LNYYN|37|23679.9|487|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0|0|49.05|0.1|0|0|0|16|0.05|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|GSEU|ROUND|1000|LNNNN|948|4614559|94800|94800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|354|67|
T|UBSA|202609|GSEU|ROUND|1000|LNNYN|6|29041|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEU|ROUND|1000|LNYNN|2|9684|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSEU|ROUND|1000|LNYYN|14|67493|1400|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001865|0.09|0.001865|0.09|0.001865|0.05|0.001036|0.05|0.001036|48.245|0.11|0.09|0.001865|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GSEU|ROUND|1000|LYNYN|1|4908|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSEU|ROUND|5000|LNNNN|1|5172|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEU|ROUND|5000|LNNYN|1|5022|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEU|ROUND|5000|LNYYN|2|15332.76|316|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000208|0.04|0.00083|48.185|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GSEW|ODD|0|LNNYN|5|660.96|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEW|ODD|0|LNYYN|47|5427.15|57|0|3|0|3|0|0|0|0|0|0|0|0.053333|0.000569|0.053333|0.000569|0.046667|0.000498|0.003333|0.000036|-0.286667|-0.00306|93.686667|0.093333|0.053333|0.000569|0.571429|3|0.02|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|GSEW|ODD|0|LYNYN|1|94.89|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000422|0.04|0.000422|0.04|0.000422|0.06|0.000632|0.1|0.001054|94.88|0.02|0.02|0.000211|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|GSEW|ODD|1000|LNNNN|1803|8077471.27|85030|85030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|974|62|
T|UBSA|202609|GSEW|ODD|1000|LNNYN|8|16506.49|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEW|ODD|1000|LNYYN|111|314416.99|3316|0|111|0|111|0|0|0|0|0|0|0|0.014505|0.000155|0.022252|0.000238|0.053153|0.000568|0.126216|0.001349|0.135405|0.001447|93.56455|0.045315|0.014505|0.000155|0.32008|111|0.015405|0|0||0||||||||111|0|3|0|0|0
T|UBSA|202609|GSEW|ODD|1000|LYNYN|3|11407.2|120|0|70|0|70|0|0|0|0|0|0|0|0.035714|0.000376|0.035714|0.000376|0.05|0.000527|0.055714|0.000587|0.048571|0.000512|94.942143|0.035714|0.035714|0.000376|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|GSEW|ODD|250|LNNYN|6|3164.87|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEW|ODD|250|LNYYN|68|45134.17|476|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.010667|-0.000114|-0.016|-0.000171|-0.012|-0.000128|93.625333|0.049333|0|0|0|15|0.024667|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|GSEW|ODD|250|LYNYN|4|1990.27|21|0|18|0|18|0|0|0|0|0|0|0|0.036667|0.000387|0.036667|0.000387|0.042222|0.000445|0.022778|0.00024|0.007222|0.000076|94.845556|0.036667|0.036667|0.000387|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|GSEW|ODD|5000|LNNYN|1|5927.2|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSEW|ODD|5000|LNYYN|73|536208.93|5630|0|295|0|295|0|0|0|0|0|0|0|0.011864|0.000125|0.013424|0.000142|0.051864|0.000548|0.081356|0.000859|0.050847|0.000537|94.684288|0.045322|0.011864|0.000125|0.26178|295|0.016729|0|0||0||||||||362|0|5|0|0|0
T|UBSA|202609|GSEW|ODD|5000|LYNYN|4|28984.7|309|0|304|0|304|0|0|0|0|0|0|0|0.041151|0.000439|0.030296|0.000323|0.067204|0.000717|0.223191|0.00238|0.220724|0.002353|93.790197|0.042961|0.042961|0.000458|1|0|||304|0|0||||||||309|0||||
T|UBSA|202609|GSEW|ROUND|10000|LNNNN|62|1081285.39|11321|11147|174|0|0|0|0|174|0|0|0|0|-0.51|-0.005349|-0.41|-0.0043|-0.31|-0.003251|-0.58|-0.006083|-0.86|-0.009019|95.35||||||||||||||||||||1|5|1|114
T|UBSA|202609|GSEW|ROUND|10000|LNNYN|1|10437.84|109|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000209|-0.02|-0.000209|-0.03|-0.000313|-0.04|-0.000418|0|0|95.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSEW|ROUND|10000|LNYYN|263|4812267.56|51388|0|2503|0|2403|0|100|0|0|0|0|0|0.032913|0.000353|0.033304|0.000357|0.057024|0.000612|0.087319|0.000937|0.007215|0.000077|93.217052|0.052393|0.030124|0.000323|0.574958|2503|0.011135|0.039952|0||0||||||||3549|0|18|0|0|0.039952
T|UBSA|202609|GSEW|ROUND|10000|LYNYN|5|90970|960|0|416|0|416|0|0|0|0|0|0|0|-0.003269|-0.000034|0.035192|0.000368|0.038269|0.0004|0.045192|0.000473|0.035577|0.000372|95.588654|0.068846|0.035192|0.000368|0.511173|350|0.02|0|66|0|0||||||||360|200||||
T|UBSA|202609|GSEW|ROUND|20000|LNYYN|383|10832339.94|116000|0|1806|0|1806|0|0|0|0|0|0|0|0.027619|0.000296|0.033477|0.000359|0.053533|0.000575|0.077298|0.00083|0.071318|0.000765|93.165343|0.055426|0.02928|0.000314|0.528272|1806|0.013073|0|0||0||||||||2821|0|8|0|0|0
T|UBSA|202609|GSEW|ROUND|5000|LNNYN|191|1822310|19100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000209|-0.02|-0.000209|-0.03|-0.000313|-0.04|-0.000418|0|0|95.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSEW|ROUND|5000|LNYYN|1330|12645474.56|133002|0|3582|0|3582|0|0|0|0|0|0|0|0.032741|0.00035|0.036092|0.000386|0.0489|0.000523|0.071597|0.000766|0.009324|0.0001|93.424204|0.058716|0.0333|0.000356|0.567136|3582|0.012708|0|0||0||||||||3702|0|37|0|0|0
T|UBSA|202609|GSEW|ROUND|5000|LYNYN|11|103686|1100|0|490|0|490|0|0|0|0|0|0|0|0.033878|0.000364|0.04|0.00043|0.093061|0.000999|0.165102|0.001773|0.181633|0.001951|93.120816|0.048163|0.04|0.00043|0.830508|100|0.02|0|390|0|0||||||||500|0||||
T|UBSA|202609|GSEW|ROUND|50000|LNYYN|7|408250|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSG|ODD|0|LNNYN|186|29946.13|832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSG|ODD|0|LNYYN|99|8160.06|227|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000541|-0.04|-0.001082|36.975|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|GSG|ODD|0|LYNYN|39|2370.57|66|0|13|0|9|0|4|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.002308|0.000064|0.017692|0.000492|-0.023846|-0.000663|35.950385|0.01|0.01|0.000278|1|0|||13|0.307692|0||||||||13|0||||
T|UBSA|202609|GSG|ODD|1000|LNNYN|60|74846.32|2097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSG|ODD|1000|LNYYN|83|150455.7|4259|0|132|0|124|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.010303|-0.000291|-0.010909|-0.000309|35.349848|0.01|0|0|0|132|0.005|0.060606|0||0||||||||184|0|3|0|0|0.060606
T|UBSA|202609|GSG|ODD|1000|LYNYN|38|77674.26|2185|0|120|0|120|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|-0.003667|-0.000105|-0.024667|-0.000708|-0.024667|-0.000708|34.8245|0.01|0.01|0.000287|1|0|||120|0|0||||||||120|0||||
T|UBSA|202609|GSG|ODD|250|LNNYN|417|218578.02|6083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSG|ODD|250|LNYYN|163|64880.51|1829|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0.00339|0.000096|-0.006441|-0.000183|-0.030169|-0.000857|35.197881|0.01|0|0|0|59|0.005|0|0||0||||||||59|0|6|0|0|0
T|UBSA|202609|GSG|ODD|250|LYNYN|71|26706.86|742|0|85|0|85|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|0.006471|0.000179|0.001765|0.000049|0.021765|0.000603|36.107353|0.01|0.01|0.000277|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|GSG|ROUND|1000|LNNYN|13451|48300934|1345100|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000849|-0.09|-0.002546|-0.05|-0.001414|-0.05|-0.001414|-0.056667|-0.001603|35.351667||||||||||||||||||||3|0|0|0
T|UBSA|202609|GSG|ROUND|1000|LNYYN|95|341388.77|9503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSG|ROUND|1000|LYNYN|143|513861.29|14341|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000183|0.006667|0.000183|0.02|0.000548|0.02|0.000548|0.023333|0.00064|36.481667|0.01|0.006667|0.000183|0.666667|100|0.005|0|200|0|0||||||||300|0||||
T|UBSA|202609|GSG|ROUND|10000|LNNYN|35|470577|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSG|ROUND|10000|LNYYN|49|743886.8|20653|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000557|-0.02|-0.000557|-0.02|-0.000557|35.925|0.01|0|0|0|300|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|GSG|ROUND|10000|LYNYN|22|280516.03|7822|0|2215|0|2215|0|0|0|0|0|0|0|0.01|0.000279|0.012655|0.000353|0.000122|0.000003|0.008781|0.000245|0.055788|0.001556|35.85033|0.011828|0.011828|0.00033|1|0|||2215|0|0||||||||2364|0||||
T|UBSA|202609|GSG|ROUND|20000|LNNYN|10|316223.76|8919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSG|ROUND|20000|LNYYN|44|1284708.99|35735|0|676|0|676|0|0|0|0|0|0|0|0|0|0.017544|0.000476|0.017544|0.000476|0.043861|0.001191|-0.007367|-0.0002|36.83642|0.01|0|0|0|676|0.005|0|0||0||||||||1884|0|2|0|0|0
T|UBSA|202609|GSG|ROUND|20000|LYNYN|9|301218.94|8459|0|1313|0|583|0|730|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|-0.009962|-0.000278|-0.043321|-0.001208|35.868001|0.01|0.01|0.000279|1|0|||1313|0.555979|0||||||||1700|0||||
T|UBSA|202609|GSG|ROUND|5000|LNNYN|488|3488672|97600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSG|ROUND|5000|LNYYN|69|533056.1|14912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSG|ROUND|5000|LYNYN|73|545687.95|15220|0|1379|0|1379|0|0|0|0|0|0|0|0.007099|0.000201|0.002995|0.000085|0.001545|0.000044|0.011697|0.000331|0.05293|0.001498|35.3393|0.01|0.007099|0.000201|0.709935|400|0.005|0|979|0|0||||||||1563|0||||
T|UBSA|202609|GSG|ROUND|50000|LNNYN|2|163980|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSG|ROUND|50000|LNYYN|12|776962.91|21551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSG|ROUND|50000|LYNYN|2|108069.49|3022|0|1499|0|1499|0|0|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.05|0.001428|35.005|0.01|0.01|0.000286|1|0|||1499|0|0||||||||1499|0||||
T|UBSA|202609|GSGO|ODD|0|LNYYN|7|632.92|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSGO|ODD|1000|LNNNN|6|17750.85|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSGO|ODD|1000|LNNYN|1|2554.32|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSGO|ODD|1000|LNYYN|22|53330.63|1210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSGO|ODD|250|LNNNN|2|1132.95|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSGO|ODD|250|LNYYN|22|16152.23|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSGO|ROUND|1000|LNNNN|15|66202|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSGO|ROUND|1000|LNNYN|1|4343|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSGO|ROUND|1000|LNYYN|4|17819.04|404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSGO|ROUND|1000|LYNYN|2|8848|200|0|200|0|200|0|0|0|0|0|0|0|0.0519|0.001174|0.0519|0.001174|0.0519|0.001174|0.0519|0.001174|0.0119|0.000269|44.205|0.07|0.0519|0.001174|0.741429|181|0.01|0|19|0|0||||||||200|0||||
T|UBSA|202609|GSGO|ROUND|10000|LNYYN|3|38812.62|858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSGO|ROUND|20000|LNYYN|1|26046|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSGO|ROUND|5000|LNYYN|10|86541.86|1916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSGO|ROUND|5000|LYNYN|1|8750|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSHD|ODD|0|LNNNN|218|15029.06|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|GSHD|ODD|0|LNNYN|818|64487.43|1214|0|11|0|11|0|0|0|0|0|0|0|-0.044545|-0.000758|-0.044545|-0.000758|-0.022727|-0.000387|-0.021818|-0.000371|0.323636|0.005506|58.779545||||||||||||||||||||4|0|0|0
T|UBSA|202609|GSHD|ODD|0|LNYYN|6505|665514.65|12784|0|370|0|362|0|8|0|0|0|0|0|0.075757|0.001397|0.075|0.001383|0.10873|0.002005|0.140892|0.002599|0.278865|0.005144|54.216635|0.382622|0.071514|0.001319|0.186904|370|0.155554|0.021622|0||0||||||||372|0|201|0|0|0.021622
T|UBSA|202609|GSHD|ODD|0|LYNYN|248|28405.1|530|0|413|0|409|0|4|0|0|0|0|0|0.17368|0.003181|0.170605|0.003125|0.155327|0.002845|0.164019|0.003004|0.126877|0.002324|54.595085|0.215981|0.178111|0.003262|0.824664|232|0.033707|0.00431|181|0.016575|0||||||||417|0||||
T|UBSA|202609|GSHD|ODD|1000|LNNNN|29|122973|2043|2043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|34|
T|UBSA|202609|GSHD|ODD|1000|LNNYN|454|1093762.34|21404|0|135|0|135|0|0|0|0|0|0|0|0.215556|0.004378|0.326667|0.006634|0.336667|0.006837|0.276667|0.005619|0.421111|0.008552|49.24||||||||||||||||||||2|0|0|0
T|UBSA|202609|GSHD|ODD|1000|LNYNN|1|1941.22|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|31|
T|UBSA|202609|GSHD|ODD|1000|LNYYN|4195|9901715.71|182431|0|4293|0|4186|0|107|0|0|0|0|0|0.299818|0.005787|0.295201|0.005698|0.299513|0.005781|0.228001|0.004401|0.155938|0.00301|51.807404|0.479206|0.304873|0.005885|0.636205|4293|0.087166|0.024924|0||0||||||||4881|0|118|0|0|0.024924
T|UBSA|202609|GSHD|ODD|1000|LYNYN|160|436029.96|8419|0|2949|0|2834|0|115|0|0|0|0|0|0.107664|0.002119|0.117979|0.002323|0.097504|0.001919|0.065677|0.001293|0.1047|0.002061|50.798035|0.158003|0.13845|0.002726|0.876253|1481|0.019467|0.04659|1468|0.031335|0||||||||4272|0||||
T|UBSA|202609|GSHD|ODD|250|LNNYN|458|248533.84|4699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHD|ODD|250|LNYYN|4755|2448552.26|45986|0|1143|0|1105|0|38|0|0|0|0|0|0.087078|0.00165|0.082555|0.001564|0.078661|0.00149|0.062555|0.001185|0.096255|0.001823|52.787275|0.319851|0.086763|0.001644|0.27126|1143|0.116544|0.033246|0||0||||||||1185|0|127|0|0|0.033246
T|UBSA|202609|GSHD|ODD|250|LYNYN|141|73786.76|1380|0|898|0|878|0|20|0|0|0|0|0|0.131815|0.00242|0.131548|0.002415|0.115913|0.002128|0.107049|0.001965|0.106804|0.001961|54.472639|0.18147|0.138486|0.002542|0.763132|483|0.039959|0.041408|415|0|0||||||||922|0||||
T|UBSA|202609|GSHD|ODD|5000|LNNYN|26|141093.43|2343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHD|ODD|5000|LNYYN|234|1269487.7|21143|0|98|0|98|0|0|0|0|0|0|0|0.009388|0.000164|0.002857|0.00005|0.000816|0.000014|0.099592|0.001737|0.078776|0.001374|57.329694|0.174082|0.009388|0.000164|0.053927|98|0.082347|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202609|GSHD|ODD|5000|LYNYN|17|89634.06|1507|0|166|0|166|0|0|0|0|0|0|0|-0.004699|-0.000078|0.02741|0.000452|-0.070843|-0.001169|0.16753|0.002764|-0.020542|-0.000339|60.600633|0.146807|0.146807|0.002423|1|0|||166|0|0||||||||467|0||||
T|UBSA|202609|GSHD|ROUND|1000|LNNNN|8|37579.63|839|730|109|0|0|0|0|0|109|0|0|0|-0.23|-0.005052|-0.23|-0.005052|-0.19|-0.004174|-0.33|-0.007249|-0.48|-0.010544|45.525||||||||||||||||||||1|234|0|5613
T|UBSA|202609|GSHD|ROUND|1000|LNNYN|2135|9637599.31|213508|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00046|-0.02|-0.00046|-0.03|-0.00069|-0.24|-0.005517|-0.22|-0.005057|43.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSHD|ROUND|1000|LNYYN|3296|14909243.69|330267|0|5166|0|5152|0|14|0|0|0|0|0|0.023639|0.000522|-0.009698|-0.000214|0.0059|0.00013|0.02204|0.000486|0.069942|0.001544|45.304266|0.205281|0.039272|0.000867|0.19131|5166|0.083004|0.00271|0||0||||||||5416|0|54|100|100|0.00271
T|UBSA|202609|GSHD|ROUND|1000|LYNYN|149|667741.56|14914|0|1988|0|1788|0|200|0|0|0|0|0|0.00333|0.000074|-0.02331|-0.000521|-0.08002|-0.001789|0.046796|0.001046|0.008803|0.000197|44.716984|0.144542|0.103084|0.002305|0.713172|701|0.073053|0|1187|0.084246|100|0.1|1||||||2202|0||||
T|UBSA|202609|GSHD|ROUND|10000|LNNNN|35|445794|7200|7162|38|0|0|0|0|0|0|38|0|0|-0.01|-0.000172|-0.02|-0.000343|-0.02|-0.000343|-0.02|-0.000343|-1.06|-0.018202|58.235||||||||||||||||||||1|290|205|11407.736842
T|UBSA|202609|GSHD|ROUND|10000|LNNYN|142|1858072.89|33570|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000667|-0.04|-0.000667|-0.04|-0.000667|-0.19|-0.003167|-0.16|-0.002667|59.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSHD|ROUND|10000|LNYYN|1615|18940395.8|331996|0|3849|0|3849|0|0|0|0|0|0|0|-0.021652|-0.00042|-0.028324|-0.000549|-0.0488|-0.000946|-0.022393|-0.000434|-0.093975|-0.001822|51.566593|0.210457|0.003736|0.000072|0.017752|3849|0.103361|0|0||0||||||||4898|624|24|0|0|0
T|UBSA|202609|GSHD|ROUND|10000|LYNYN|37|469787.77|8956|0|2325|0|2325|0|0|0|0|0|0|0|-0.018323|-0.00035|-0.026056|-0.000498|-0.038211|-0.00073|0.113931|0.002177|-0.113394|-0.002166|52.342174|0.246275|0.185553|0.003545|0.753436|1868|0.037789|0|457|0|0||||||||3088|300||||
T|UBSA|202609|GSHD|ROUND|20000|LNNNN|24|934506.1|15928|15928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|1|
T|UBSA|202609|GSHD|ROUND|20000|LNNYN|61|1919679.94|37013|0|200|0|200|0|0|0|0|0|0|0|-0.52|-0.008887|-0.54|-0.009229|-0.54|-0.009229|-0.54|-0.009229|-0.96|-0.016407|58.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSHD|ROUND|20000|LNYNN|1|39978.18|671|671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSHD|ROUND|20000|LNYYN|230|6668159.34|121373|0|900|0|500|0|400|0|0|0|0|0|-0.008889|-0.000178|-0.195556|-0.003907|-0.364444|-0.007281|-0.35|-0.006992|-0.228889|-0.004573|50.056667|0.28|-0.008889|-0.000178|-0.031746|900|0.144444|0.444444|0||0||||||||700|200|3|0|0|0.444444
T|UBSA|202609|GSHD|ROUND|20000|LYNNN|2|57393|1300|681|619|0|0|0|0|0|619|0|0|0|-0.048158|-0.001091|-0.135057|-0.003059|-0.207593|-0.004701|-0.20336|-0.004605|-0.261438|-0.005921|44.157124|0.067302|0.102391|0.002319|1.521363|0|||472|8050.891949|147|0.073878|4844.088435||||||400|172||||
T|UBSA|202609|GSHD|ROUND|20000|LYNYN|25|770491.59|16107|0|5536|0|5536|0|0|0|0|0|0|0|0.006405|0.000132|-0.010354|-0.000214|-0.043522|-0.000898|-0.049259|-0.001017|-0.418412|-0.008635|48.455831|0.149328|0.127666|0.002635|0.854938|2708|0.022142|0|2828|0|0||||||||5975|1194||||
T|UBSA|202609|GSHD|ROUND|200000|LNYNN|1|372319.5|8414|8414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSHD|ROUND|5000|LNNNN|106|726494|11700|11500|200|0|0|0|0|0|100|0|100|0|-0.609|-0.009849|-0.69925|-0.011308|-0.68|-0.010997|-0.013|-0.00021|-1.025|-0.016576|61.835||||||||||||||||||||2|636|200|87605.95
T|UBSA|202609|GSHD|ROUND|5000|LNNYN|2886|17702647.66|299501|0|436|0|336|0|100|0|0|0|0|0|0.068807|0.00122|0.048165|0.000854|0.074679|0.001325|0.02422|0.00043|0.048532|0.000861|56.379174||||||||||||||||||||6|0|0|0.229358
T|UBSA|202609|GSHD|ROUND|5000|LNYNN|3|17968|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|117|
T|UBSA|202609|GSHD|ROUND|5000|LNYYN|5861|40123030.85|708902|0|8781|0|8412|0|369|0|0|0|0|0|0.052765|0.000988|0.016778|0.000314|-0.020818|-0.00039|-0.039245|-0.000735|-0.19286|-0.003612|53.38731|0.247932|0.0305|0.000571|0.123017|8781|0.108716|0.042023|0||0||||||||10357|187|93|0|0|0.042023
T|UBSA|202609|GSHD|ROUND|5000|LYNYN|107|702320.88|13383|0|3275|0|3275|0|0|0|0|0|0|0|0.084202|0.001686|0.057499|0.001151|0.066583|0.001333|0.057215|0.001145|0.056892|0.001139|49.951655|0.161569|0.141209|0.002827|0.873984|1627|0.026392|0|1456|0|192|0.05|0||||||3697|340||||
T|UBSA|202609|GSHD|ROUND|50000|LNNYN|15|1187623.19|23595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHD|ROUND|50000|LNYYN|77|6082955.08|122295|0|1111|0|1111|0|0|0|0|0|0|0|-0.001224|-0.000024|-0.291053|-0.005665|-0.615986|-0.011989|-0.611683|-0.011905|-1.058326|-0.020598|51.381265|0.347822|-0.003501|-0.000068|-0.010067|1111|0.175662|0|0||0||||||||900|700|3|0|0|0
T|UBSA|202609|GSHD|ROUND|50000|LYNYN|12|829292.4|17714|0|902|0|902|0|0|0|0|0|0|0|-0.004678|-0.000099|-0.005743|-0.000122|0.052528|0.001112|0.066053|0.001399|-0.377184|-0.007986|47.230687|0.078093|0.073659|0.00156|0.943214|200|0.01|0|702|0|0||||||||2471|0||||
T|UBSA|202609|GSHR|ODD|0|LNNYN|4|127.2|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHR|ODD|0|LNYYN|5542|819896.41|77448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSHR|ODD|0|LYNYN|4|42.22|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSHR|ODD|250|LNNYN|12|6332.36|598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHR|ODD|250|LNYYN|1813|594957.7|56342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSHR|ROUND|1000|LNNNN|3|5279|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHR|ROUND|1000|LNYNN|1|1058|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSHR|ROUND|10000|LNNNN|5|71769|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GSHR|ROUND|20000|LNNNN|3|98184|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GSHR|ROUND|20000|LNYNN|1|25344|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSHR|ROUND|20000|LYNYN|1|21100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSHR|ROUND|5000|LNNNN|2|13715|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHR|ROUND|50000|LNNNN|2|160512|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHRU|ODD|0|LNNNN|4|43.07|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHRU|ODD|1000|LNNNN|1|1109.79|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHRU|ODD|250|LNNNN|3|2692|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHRU|ROUND|1000|LNNNN|54|57922|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHRU|ROUND|1000|LNNYN|2|6378|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHRW|ROUND|0|LNNNN|15|369.56|1500|1400|100|0|0|0|0|0|0|0|0|100|0.01|0.035702|0.01|0.035702|0.01|0.035702|-0.05|-0.178508|-0.05|-0.178508|0.2801||||||||||||||||||||1|100|0|13848151
T|UBSA|202609|GSHRW|ROUND|250|LNNYN|1|264|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSHRW|ROUND|250|LYNYN|1|264|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSIB|ODD|0|LNNYN|7|761.41|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIB|ODD|0|LNYYN|134|14556.9|224|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000924|0.05|0.00077|0.05|0.00077|0.07|0.001079|0.51|0.007858|64.9|0.12|0.06|0.000924|0.5|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GSIB|ODD|0|LYNYN|2|192.97|3|0|2|0|2|0|0|0|0|0|0|0|0.07|0.001106|0.07|0.001106|0.07|0.001106|0.09|0.001422|0.06|0.000948|63.295|0.07|0.07|0.001106|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|GSIB|ODD|1000|LNNNN|340|1528297.17|23810|23657|153|0|0|0|78|0|0|0|75|0|-0.009085|-0.000144|-0.012941|-0.000204|-0.010458|-0.000165|-0.130588|-0.002063|-0.155882|-0.002463|63.300229||||||||||||||||||||3|175|79|54956.921569
T|UBSA|202609|GSIB|ODD|1000|LNNYN|2|3459.04|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIB|ODD|1000|LNYNN|4|18545.07|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSIB|ODD|1000|LNYYN|35|82754.06|1278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSIB|ODD|1000|LYNNN|2|8707.5|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSIB|ODD|1000|LYNYN|4|12345.93|189|0|50|0|50|0|0|0|0|0|0|0|0.05|0.000764|0.05|0.000764|0.05|0.000764|0.04|0.000611|0.04|0.000611|65.465|0.13|0.05|0.000764|0.384615|50|0.04|0|0||0||||||||50|0||||
T|UBSA|202609|GSIB|ODD|250|LNYYN|91|42359.4|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSIB|ODD|250|LYNYN|4|2394|37|0|15|0|15|0|0|0|0|0|0|0|0.03|0.000458|0.04|0.000611|0.25|0.003821|0.31|0.004738|0.17|0.002598|65.435|0.13|0.03|0.000458|0.230769|15|0.05|0|0||0||||||||15|0||||
T|UBSA|202609|GSIB|ODD|5000|LNNYN|1|5730.71|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIB|ODD|5000|LNYYN|35|202161.55|3132|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000784|63.79|0.12|0|0|0|58|0.06|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|GSIB|ODD|5000|LYNYN|1|5731.6|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSIB|ROUND|10000|LNYYN|1|13116|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSIB|ROUND|10000|LYNYN|2|25524|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSIB|ROUND|5000|LNNNN|300|1937657|30000|29900|100|0|0|0|0|100|0|0|0|0|-0.1|-0.001543|-0.1|-0.001543|-0.1|-0.001543|-0.09|-0.001389|-0.07|-0.00108|64.8||||||||||||||||||||1|504|294|251
T|UBSA|202609|GSIB|ROUND|5000|LNYYN|22|149721.2|2316|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.58|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GSIB|ROUND|5000|LYNYN|7|48182.5|750|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000763|0.05|0.000763|0.02|0.000305|0.12|0.001832|0.18|0.002749|65.49|0.08|0.08|0.001222|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GSID|ODD|0|LNYYN|81|12487.15|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSID|ODD|0|LYNYN|1|156.62|2|0|2|0|0|0|2|0|0|0|0|0|0.33|0.004223|0.33|0.004223|0.33|0.004223|0.44|0.005631|0.39|0.004991|78.145|0.33|0.33|0.004223|1|0|||2|1|0||||||||2|0||||
T|UBSA|202609|GSID|ODD|1000|LNNNN|545|2680744.56|35044|34981|63|0|0|0|0|0|0|0|0|63|-0.3|-0.003826|-0.3|-0.003826|-0.3|-0.003826|-0.32|-0.004081|-0.34|-0.004336|78.42||||||||||||||||||||1|627|154|719059
T|UBSA|202609|GSID|ODD|1000|LNNYN|7|22713.2|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSID|ODD|1000|LNYYN|1425|4440314.41|58840|0|72|0|72|0|0|0|0|0|0|0|0.22|0.002925|0.22|0.002925|0.2175|0.002892|0.2225|0.002958|0.2375|0.003158|75.21|0.26|0.22|0.002925|0.846154|72|0.02|0|0||0||||||||72|0|4|0|0|0
T|UBSA|202609|GSID|ODD|1000|LYNYN|1|3369.08|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSID|ODD|250|LNNYN|3|2143.7|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSID|ODD|250|LNYYN|1168|768737.61|10240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSID|ODD|250|LYNYN|1|313.56|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSID|ODD|5000|LNYYN|60|363010.46|4698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSID|ODD|5000|LYNYN|1|7367.15|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSID|ROUND|10000|LNYYN|2|30736|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSID|ROUND|10000|LYNYN|3|43704.6|570|0|300|0|300|0|0|0|0|0|0|0|0.126667|0.001668|0.126667|0.001668|0.126667|0.001668|0.126667|0.001668|0.126667|0.001668|75.933333|0.126667|0.126667|0.001668|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|GSID|ROUND|20000|LNYYN|23|978691.45|12784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSID|ROUND|5000|LNNNN|14|106798|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSID|ROUND|5000|LNNYN|15|115584|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSID|ROUND|5000|LNYYN|134|1029597|13400|0|200|0|200|0|0|0|0|0|0|0|0.06|0.00078|0.065|0.000845|0.05|0.00065|0.085|0.001105|0.15|0.00195|76.9325|0.185|0.125|0.001625|0.675676|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GSID|ROUND|50000|LYNYN|1|65237.9|871|0|800|0|800|0|0|0|0|0|0|0|0.17|0.002272|0.17|0.002272|0.17|0.002272|0.17|0.002272|0.17|0.002272|74.815|0.17|0.17|0.002272|1|0|||800|0|0||||||||200|600||||
T|UBSA|202609|GSIE|ODD|0|LNNYN|7|935.87|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIE|ODD|0|LNYYN|186|20327.97|432|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|0|0|0.02|0.000425|47.015|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|GSIE|ODD|0|LYNYN|12|1085.45|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSIE|ODD|1000|LNNYN|2|2777.88|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIE|ODD|1000|LNYYN|167|387187.33|8267|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011176|-0.000242|-0.011176|-0.000242|46.155|0.01|0|0|0|34|0.005|0|0||0||||||||185|0|2|0|0|0
T|UBSA|202609|GSIE|ODD|1000|LYNYN|15|43128.06|916|0|283|0|283|0|0|0|0|0|0|0|0.011625|0.000249|0.011625|0.000249|0.011625|0.000249|0.008869|0.00019|0.01629|0.000349|46.738604|0.011625|0.011625|0.000249|1|0|||283|0|0||||||||283|0||||
T|UBSA|202609|GSIE|ODD|250|LNNYN|33|16031.26|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIE|ODD|250|LNYYN|63|36793.95|781|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.00625|0.000133|0.01125|0.000239|0.011875|0.000252|47.055938|0.014375|0|0|0|32|0.007188|0|0||0||||||||36|0|3|0|0|0
T|UBSA|202609|GSIE|ODD|250|LYNYN|10|6992.54|148|0|30|0|30|0|0|0|0|0|0|0|0.014667|0.000309|0.014667|0.000309|0.004|0.000084|0.004|0.000084|-0.025333|-0.000534|47.444667|0.014667|0.014667|0.000309|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|GSIE|ROUND|1000|LNNNN|7|34878.79|749|749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIE|ROUND|1000|LNNYN|2997|14121271|299700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIE|ROUND|1000|LNYYN|132|618149.31|13215|0|310|0|310|0|0|0|0|0|0|0|0|0|0.006452|0.000137|0.003871|0.000082|-0.009032|-0.000192|-0.008065|-0.000172|46.984355|0.013226|0|0|0|310|0.006613|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|GSIE|ROUND|1000|LYNYN|53|249338|5300|0|488|0|488|0|0|0|0|0|0|0|0.005902|0.000125|0.01|0.000212|0.01|0.000212|0.007951|0.000168|0.013525|0.000287|47.202582|0.012049|0.012049|0.000255|1|0|||488|0|0||||||||500|0||||
T|UBSA|202609|GSIE|ROUND|10000|LNNYN|2|32676|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIE|ROUND|10000|LNYYN|64|915543.44|19441|0|930|0|930|0|0|0|0|0|0|0|-0.000022|0|-0.000022|0|0.005613|0.000119|0.005634|0.00012|-0.00572|-0.000121|47.133344|0.01|0|0|0|930|0.005|0|0||0||||||||1229|0|4|0|0|0
T|UBSA|202609|GSIE|ROUND|10000|LYNYN|19|285719.65|6094|0|1127|0|1127|0|0|0|0|0|0|0|0.005315|0.000113|0.007436|0.000158|0.022511|0.000479|0.022511|0.000479|0.026557|0.000565|46.966251|0.011118|0.011118|0.000237|1|0|||1127|0|0||||||||1454|0||||
T|UBSA|202609|GSIE|ROUND|20000|LNNNN|8|305296.06|6412|6412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIE|ROUND|20000|LNYYN|5|131155.76|2756|0|566|0|566|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.615|0.01|0|0|0|566|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|GSIE|ROUND|20000|LYNYN|8|201807.8|4269|0|1035|0|1035|0|0|0|0|0|0|0|0.000744|0.000016|0.00457|0.000097|0.018019|0.000381|0.022812|0.000482|0.029498|0.000623|47.329386|0.01|0.007507|0.000159|0.750725|258|0.005|0|777|0|0||||||||2369|0||||
T|UBSA|202609|GSIE|ROUND|5000|LNNYN|48|450226|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIE|ROUND|5000|LNYYN|109|910441.51|19436|0|398|0|398|0|0|0|0|0|0|0|0|0|0|0|-0.005025|-0.000108|0.004925|0.000106|-0.014975|-0.000321|46.603191|0.01|0|0|0|398|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|GSIE|ROUND|5000|LYNYN|13|109579.95|2350|0|604|0|604|0|0|0|0|0|0|0|0.004901|0.000105|0.004901|0.000105|0.005596|0.00012|0.016623|0.000356|0.020199|0.000433|46.695364|0.01|0.01|0.000214|1|0|||604|0|0||||||||622|0||||
T|UBSA|202609|GSIE|ROUND|50000|LNYYN|2|135752|2900|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|46.245|0.01|0|0|0|400|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|GSIE|ROUND|50000|LYNYN|1|52118|1100|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|-0.01|-0.000211|47.375|0.01|0.01|0.000211|1|0|||18|0|0||||||||600|0||||
T|UBSA|202609|GSIT|ODD|0|LNNYN|911|20538.13|3825|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005581|0.02|0.003721|-0.12|-0.022326|5.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSIT|ODD|0|LNYYN|9705|384897.3|73298|0|1423|0|1387|0|36|0|0|0|0|0|0.000126|0.000023|0.000218|0.00004|0.001581|0.00029|0.001504|0.000275|0.004491|0.000822|5.461616|0.014223|0.000042|0.000008|0.002964|1423|0.007091|0.025299|0||0||||||||1652|0|288|0|0|0.025299
T|UBSA|202609|GSIT|ODD|0|LYNYN|1786|56749.97|10711|0|3326|0|3237|0|89|0|0|0|0|0|0.013912|0.002612|0.013494|0.002534|0.012474|0.002342|0.011212|0.002105|0.010851|0.002037|5.325919|0.014904|0.014892|0.002796|0.999193|2|0.01|0|3324|0.026775|0||||||||4403|0||||
T|UBSA|202609|GSIT|ODD|250|LNNYN|47|19122.46|3569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIT|ODD|250|LNYYN|481|167205.81|31636|0|217|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006267|0.001137|5.512028|0.01576|0|0|0|217|0.00788|0|0||0||||||||269|0|5|0|0|0
T|UBSA|202609|GSIT|ODD|250|LYNYN|91|33863.65|6545|0|1074|0|1074|0|0|0|0|0|0|0|0.012095|0.0023|0.012765|0.002427|0.012058|0.002293|0.005745|0.001092|0.007477|0.001422|5.259306|0.012244|0.012244|0.002328|1|0|||1074|0|0||||||||2674|0||||
T|UBSA|202609|GSIT|ROUND|1000|LNNYN|1086|1458695.54|273228|0|500|0|500|0|0|0|0|0|0|0|0.018|0.00352|0|0|0|0|0.012|0.002347|0.006|0.001173|5.113||||||||||||||||||||2|0|0|0
T|UBSA|202609|GSIT|ROUND|1000|LNYYN|362|527858.1|98095|0|1589|0|1589|0|0|0|0|0|0|0|-0.005664|-0.001042|-0.005664|-0.001042|-0.003077|-0.000566|0.001605|0.000295|-0.005746|-0.001057|5.434094|0.018672|0|0|0|1589|0.009336|0|0||0||||||||2400|189|10|0|0|0
T|UBSA|202609|GSIT|ROUND|1000|LYNYN|100|208441.37|40045|0|5894|0|5894|0|0|0|0|0|0|0|0.011118|0.002064|0.014057|0.002609|0.01659|0.00308|0.021982|0.00408|0.0252|0.004678|5.387092|0.014764|0.014669|0.002723|0.993565|24|0.011667|0|5870|0|0||||||||11227|122||||
T|UBSA|202609|GSIT|ROUND|10000|LNNYN|2|28683.14|5582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIT|ROUND|10000|LNYYN|1|19927.52|3704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSIT|ROUND|10000|LYNYN|5|67685.08|13517|0|2484|0|2484|0|0|0|0|0|0|0|-0.001481|-0.0003|-0.001481|-0.0003|-0.001481|-0.0003|0.044493|0.00901|0.004493|0.00091|4.937987|0.019195|0.016908|0.003424|0.880872|284|0.01|0|2200|0|0||||||||1700|1484||||
T|UBSA|202609|GSIT|ROUND|20000|LNNYN|1|21555.1|4067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIT|ROUND|20000|LYNYN|1|20936.16|4221|0|1000|0|1000|0|0|0|0|0|0|0|-0.03|-0.006067|-0.03|-0.006067|0.04|0.008089|0.01|0.002022|0.01|0.002022|4.945|0.03|0.01|0.002022|0.333333|1000|0.01|0|0||0||||||||900|100||||
T|UBSA|202609|GSIT|ROUND|250|LNNYN|2170|1213181.33|225590|0|457|0|457|0|0|0|0|0|0|0|0.00814|0.001488|0.00814|0.001488|0.012516|0.002288|0.016258|0.002971|0.03407|0.006227|5.471411||||||||||||||||||||5|0|0|0
T|UBSA|202609|GSIT|ROUND|250|LNYYN|1352|852682.31|159756|0|2060|0|2060|0|0|0|0|0|0|0|-0.001476|-0.000281|-0.001|-0.00019|-0.000981|-0.000187|-0.002879|-0.000548|-0.013204|-0.002515|5.250811|0.017262|0|0|0|2060|0.008631|0|0||0||||||||2675|0|23|0|0|0
T|UBSA|202609|GSIT|ROUND|250|LYNYN|218|125084.72|23871|0|4680|0|4680|0|0|0|0|0|0|0|0.009519|0.001769|0.009177|0.001706|0.00834|0.00155|0.009575|0.00178|0.007474|0.001389|5.379997|0.012216|0.011934|0.002218|0.976911|132|0.005|0|4548|0|0||||||||7710|0||||
T|UBSA|202609|GSIT|ROUND|5000|LNNNN|8|43610|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIT|ROUND|5000|LNNYN|5|36825.04|7045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIT|ROUND|5000|LNYYN|4|25019.44|4624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSIT|ROUND|5000|LYNYN|18|125789.01|24604|0|1576|0|1576|0|0|0|0|0|0|0|0.014683|0.002669|0.021034|0.003823|0.024321|0.00442|0.012798|0.002326|0.008877|0.001613|5.502126|0.022792|0.020825|0.003785|0.913697|110|0.014091|0|1466|0|0||||||||6709|0||||
T|UBSA|202609|GSIW|ODD|0|LNNNN|187|12001.02|840|824|16|0|0|0|0|0|6|0|0|10|-0.45|-0.030916|0.25625|0.017605|0.28125|0.019322|0.41875|0.028769|0.50625|0.03478|14.555625||||||||||||||||||||2|13|13|446763.784324
T|UBSA|202609|GSIW|ODD|0|LNNYN|232|12876.83|882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIW|ODD|0|LNYYN|2128|205523.62|13803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSIW|ODD|0|LYNYN|111|5714.52|372|0|13|0|13|0|0|0|0|0|0|0|0.88|0.051613|0.88|0.051613|0.88|0.051613|0.88|0.051613|0.88|0.051613|17.05|0.9|0.88|0.051613|0.977778|13|0.01|0|0||0||||||||13|0||||
T|UBSA|202609|GSIW|ODD|1000|LNNNN|1|1176.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIW|ODD|1000|LNNYN|84|107887.16|7636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIW|ODD|1000|LNYNN|3|3395.48|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|GSIW|ODD|1000|LNYYN|470|605727.98|42495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSIW|ODD|1000|LYNYN|4|5801.8|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSIW|ODD|250|LNNNN|78|33450.84|2367|2367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|50|
T|UBSA|202609|GSIW|ODD|250|LNNYN|103|48594.18|3275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIW|ODD|250|LNYNN|8|5351.9|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|141|
T|UBSA|202609|GSIW|ODD|250|LNYYN|1225|567715.06|39123|0|103|0|103|0|0|0|0|0|0|0|0.319029|0.021756|0.168544|0.011494|0.304466|0.020763|0.537476|0.036654|-0.011068|-0.000755|14.663689|0.546408|0.319029|0.021756|0.583866|103|0.113689|0|0||0||||||||103|0|2|0|0|0
T|UBSA|202609|GSIW|ODD|250|LYNYN|23|13269.67|914|0|22|0|22|0|0|0|0|0|0|0|0.82|0.048094|0.82|0.048094|0.82|0.048094|0.82|0.048094|0.82|0.048094|17.05|0.9|0.82|0.048094|0.911111|22|0.04|0|0||0||||||||22|0||||
T|UBSA|202609|GSIW|ROUND|1000|LNNNN|538|802096.46|58715|58615|100|0|0|0|0|0|100|0|0|0|-0.92|-0.060726|-0.92|-0.060726|0.58|0.038284|0.1|0.006601|0.12|0.007921|15.15||||||||||||||||||||1|1480|953|4853
T|UBSA|202609|GSIW|ROUND|1000|LNNYN|370|629527.43|42903|0|100|0|100|0|0|0|0|0|0|0|-0.32|-0.020145|-0.32|-0.020145|0.6|0.037771|0.2|0.01259|0.05|0.003148|15.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSIW|ROUND|1000|LNYNN|20|28803|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|799|254|
T|UBSA|202609|GSIW|ROUND|1000|LNYYN|882|1650281.3|109303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSIW|ROUND|1000|LYNYN|32|82089.43|5710|0|60|0|60|0|0|0|0|0|0|0|-0.69|-0.04885|-0.69|-0.04885|-0.43|-0.030442|-0.43|-0.030442|0.53|0.037522|14.125|0.17|0.17|0.012035|1|0|||60|0|0||||||||100|0||||
T|UBSA|202609|GSIW|ROUND|10000|LNYYN|4|54094|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSIW|ROUND|10000|LYNYN|1|18552.78|1598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSIW|ROUND|250|LNNNN|36|35260|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIW|ROUND|5000|LNNYN|10|63706.4|4288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSIW|ROUND|5000|LNYYN|6|40703.24|2770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSIW|ROUND|5000|LYNYN|3|19837.7|1458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSJY|ODD|0|LNYYN|29|2887.96|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSJY|ODD|0|LYNYN|1|221.04|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSJY|ODD|1000|LNNNN|1662|8238109.22|147375|147375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|2|
T|UBSA|202609|GSJY|ODD|1000|LNYNN|28|139019.38|2482|2482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSJY|ODD|1000|LNYYN|80|269476.35|4868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSJY|ODD|1000|LYNYN|42|139104.41|2518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSJY|ODD|250|LNYYN|36|20542.94|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSJY|ODD|5000|LNYYN|8|40658.48|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSJY|ODD|5000|LYNYN|4|20327.4|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSJY|ROUND|10000|LNYYN|3|32439.5|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSJY|ROUND|5000|LNYYN|36|265392.22|4797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSJY|ROUND|5000|LYNYN|3|16566|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSK|ODD|0|LNNYN|703|97675.25|1971|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000206|-0.01|-0.000206|0.01|0.000206|-0.05|-0.001029|48.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|GSK|ODD|0|LNYYN|3117|385525.3|7810|0|723|0|699|0|24|0|0|0|0|0|0.00018|0.000004|0.000263|0.000005|0.001245|0.000025|0.005408|0.000109|-0.005242|-0.000106|49.427787|0.01278|0.000111|0.000002|0.008658|720|0.006382|0.033333|0||3|0.005|0||||||746|0|375|0|0|0.033195
T|UBSA|202609|GSK|ODD|0|LYNYN|528|54946.7|1109|0|590|0|568|0|22|0|0|0|0|0|0.012458|0.000252|0.010932|0.000221|0.01061|0.000214|0.005203|0.000105|-0.009424|-0.00019|49.532305|0.013763|0.01339|0.00027|0.972906|16|0.007813|0|572|0.038462|2|0.0075|0||||||625|0||||
T|UBSA|202609|GSK|ODD|1000|LNNYN|343|817236.76|16285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSK|ODD|1000|LNYYN|2294|5674330.35|114559|0|3433|0|3338|0|95|0|0|0|0|0|0.001506|0.00003|-0.00141|-0.000028|0.00065|0.000013|0.005435|0.000109|0.01464|0.000294|49.767824|0.014949|0.000452|0.000009|0.030203|3433|0.007249|0.027673|0||0||||||||6266|0|133|85|85|0.027673
T|UBSA|202609|GSK|ODD|1000|LYNYN|335|919536.08|18549|0|3978|0|3863|0|115|0|0|0|0|0|0.008514|0.000171|0.008381|0.000168|0.004701|0.000094|0.011053|0.000222|0.003937|0.000079|49.747496|0.011835|0.01131|0.000227|0.955607|209|0.005|0|3769|0.030512|0||||||||8111|0||||
T|UBSA|202609|GSK|ODD|250|LNNYN|450|169092.34|3381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSK|ODD|250|LNYYN|2386|1244031.5|25101|0|1234|0|1191|0|43|0|0|0|0|0|-0.000081|-0.000002|0.001094|0.000022|0.000705|0.000014|0.005997|0.000121|0.016661|0.000337|49.424729|0.013379|0.000284|0.000006|0.021199|1226|0.006591|0.035073|8|0|0||||||||1766|0|169|0|0|0.034846
T|UBSA|202609|GSK|ODD|250|LYNYN|254|123280.79|2489|0|1020|0|998|0|22|0|0|0|0|0|0.011676|0.000236|0.01202|0.000243|0.010127|0.000205|0.013343|0.00027|-0.002069|-0.000042|49.447745|0.01298|0.012284|0.000248|0.946375|46|0.007717|0|974|0.022587|0||||||||1296|0||||
T|UBSA|202609|GSK|ODD|5000|LNYYN|14|70342.47|1386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSK|ODD|5000|LYNYN|4|20127.69|396|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.03|0.000593|0.03|0.000593|0.05|0.000988|50.625|0.01|0.01|0.000198|1|0|||12|0|0||||||||99|0||||
T|UBSA|202609|GSK|ROUND|1000|LNNNN|54|268495|5400|5300|100|0|0|0|0|100|0|0|0|0|0.01|0.0002|0.01|0.0002|-0.09|-0.001801|0.02|0.0004|0.24|0.004804|49.96||||||||||||||||||||1|6|0|382
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T|UBSA|202609|GSK|ROUND|1000|LNYYN|1899|9322233.36|189923|0|4080|0|4054|0|26|0|0|0|0|0|0.000027|0.000001|-0.000422|-0.000009|-0.012534|-0.000255|-0.025108|-0.000511|-0.042929|-0.000873|49.166151|0.010826|0|0|0|4080|0.005413|0.006373|0||0||||||||6300|0|63|100|100|0.006373
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T|UBSA|202609|GSK|ROUND|10000|LNYYN|1277|18034779.89|361000|0|10134|0|10134|0|0|0|0|0|0|0|-0.002224|-0.000045|0.004317|0.000086|0.003429|0.000069|0.002767|0.000055|-0.021765|-0.000436|49.931864|0.015667|0|0|0|10134|0.007834|0|0||0||||||||15152|200|59|0|0|0
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T|UBSA|202609|GSK|ROUND|20000|LNNNN|1|40472|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|GSK|ROUND|20000|LNNYN|111|2837892.44|56653|0|601|0|601|0|0|0|0|0|0|0|0.02|0.000399|0.04|0.000798|0.01|0.0002|0.09|0.001796|0.23|0.00459|50.105||||||||||||||||||||2|0|0|0
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T|UBSA|202609|GSK|ROUND|20000|LYNYN|229|7406897.64|148190|0|17442|0|16660|0|782|0|0|0|0|0|0.005838|0.000117|0.002965|0.000059|0.002866|0.000057|0.0057|0.000114|0.011778|0.000236|49.99927|0.011276|0.010402|0.000208|0.922514|1831|0.005|0.221737|15455|0.024329|156|0.00984|0||||||70459|400||||
T|UBSA|202609|GSK|ROUND|200000|LNNYN|28|15979912.79|321349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|GSK|ROUND|5000|LNNNN|72|363155|7200|7000|200|0|0|0|0|0|200|0|0|0|0.03|0.000592|0.045|0.000889|-0.005|-0.000099|-0.115|-0.002271|-0.375|-0.007406|50.6375||||||||||||||||||||2|200|200|3537.2
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T|UBSA|202609|GSK|ROUND|50000|LNNYN|41|4197467.89|84109|0|155|0|155|0|0|0|0|0|0|0|-0.01|-0.000197|0.01|0.000197|0.03|0.000591|0.029032|0.000572|-0.025161|-0.000496|50.763387||||||||||||||||||||2|0|0|0
T|UBSA|202609|GSK|ROUND|50000|LNYYN|148|13923261.25|277278|0|3456|0|3451|0|5|0|0|0|0|0|-0.000029|-0.000001|0.006062|0.00012|0.017188|0.000341|0.034352|0.000681|0.11559|0.002292|50.423979|0.013617|0|0|0|3456|0.006808|0.001447|0||0||||||||13578|50|10|0|0|0.001447
T|UBSA|202609|GSK|ROUND|50000|LYNYN|128|11716752.11|234545|0|21759|0|21707|0|52|0|0|0|0|0|-0.001652|-0.000033|-0.007456|-0.000149|-0.009972|-0.000199|-0.010175|-0.000203|-0.004936|-0.000098|50.199977|0.011016|0.010938|0.000218|0.992866|205|0.005|0|21537|0.002414|17|0.01|0||||||94737|336||||
T|UBSA|202609|GSKH|ODD|0|LNNNN|3|212.99|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSKH|ODD|0|LNNYN|1|71.82|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSKH|ODD|0|LNYYN|14|1090.22|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSKH|ODD|1000|LNNNN|8467|31297202.08|457093|457093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSKH|ODD|1000|LNYNN|5|18388.08|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSKH|ODD|1000|LYNYN|1|4968|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSKH|ODD|250|LNNNN|4|1927.6|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSKH|ODD|250|LNYNN|1|358.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSKH|ODD|5000|LNNNN|9|48568.36|680|680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSKH|ODD|5000|LNYYN|632|4276306.16|61616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSKH|ROUND|5000|LNNNN|316|2202838|31600|31600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSKH|ROUND|5000|LNNYN|33394|233180366|3339400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSKH|ROUND|5000|LNYYN|370539|2586329211|37053900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSKH|ROUND|5000|LYNYN|11|76060|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSL|ODD|0|LNNYN|340|26291.21|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSL|ODD|0|LNYYN|4369|388045.5|8654|0|269|0|258|0|11|0|0|0|0|0|0.000446|0.00001|0.000558|0.000012|0.005874|0.000131|0.014052|0.000313|0.045465|0.001013|44.864498|0.089442|-0.000149|-0.000003|-0.001663|269|0.044796|0.040892|0||0||||||||270|0|152|0|0|0.040892
T|UBSA|202609|GSL|ODD|0|LYNYN|693|47538.77|1067|0|849|0|841|0|8|0|0|0|0|0|0.062473|0.001402|0.062191|0.001396|0.053816|0.001208|0.044982|0.001009|0.023899|0.000536|44.560177|0.071166|0.063439|0.001424|0.891427|248|0.013226|0|601|0.013311|0||||||||866|0||||
T|UBSA|202609|GSL|ODD|1000|LNNNN|24|89307.69|1984|1900|84|0|0|0|0|0|0|0|84|0|-0.26|-0.005855|-0.26|-0.005855|-0.01|-0.000225|-0.06|-0.001351|0.05|0.001126|44.41||||||||||||||||||||1|233|153|103852
T|UBSA|202609|GSL|ODD|1000|LNNYN|123|254557.57|5649|0|88|0|88|0|0|0|0|0|0|0|0.003636|0.000082|-0.007273|-0.000163|-0.015455|-0.000347|-0.010909|-0.000245|-0.010909|-0.000245|44.493636||||||||||||||||||||2|0|0|0
T|UBSA|202609|GSL|ODD|1000|LNYYN|1437|3101370.19|68605|0|671|0|644|0|27|0|0|0|0|0|0.018569|0.000413|0.016736|0.000372|0.018629|0.000414|0.026811|0.000596|0.035544|0.00079|44.965127|0.061908|0.027332|0.000608|0.441502|671|0.017288|0.040238|0||0||||||||962|0|21|0|0|0.040238
T|UBSA|202609|GSL|ODD|1000|LYNYN|91|207428.37|4623|0|1377|0|1377|0|0|0|0|0|0|0|0.031489|0.0007|0.030131|0.000669|0.031002|0.000689|0.021329|0.000474|0.038163|0.000848|45.007905|0.052338|0.042128|0.000936|0.804912|390|0.018026|0|987|0|0||||||||2078|0||||
T|UBSA|202609|GSL|ODD|250|LNNNN|6|5097.51|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSL|ODD|250|LNNYN|123|64506.37|1426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSL|ODD|250|LNYYN|4531|2152171.18|47924|0|361|0|359|0|2|0|0|0|0|0|0.009418|0.000209|0.009806|0.000218|0.019391|0.000431|0.026731|0.000595|0.003934|0.000087|44.961981|0.075042|0.009418|0.000209|0.125508|361|0.032812|0.00554|0||0||||||||378|0|32|0|0|0.00554
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T|UBSA|202609|GSL|ROUND|1000|LNNNN|119|557056.62|12373|11836|537|0|0|0|111|112|205|0|0|109|-0.005028|-0.000112|0.003017|0.000067|0.050615|0.001124|0.060466|0.001342|0.077486|0.00172|45.043827||||||||||||||||||||5|708|388|69845.381534
T|UBSA|202609|GSL|ROUND|1000|LNNYN|3941|17697864.65|394103|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000678|-0.035|-0.000791|0.015|0.000339|0.005|0.000113|0.01|0.000226|44.25||||||||||||||||||||2|0|0|0
T|UBSA|202609|GSL|ROUND|1000|LNYNN|6|27003|600|500|100|0|0|0|0|0|0|0|100|0|0.02|0.000444|0.02|0.000444|0.1|0.002222|0.1|0.002222|0.09|0.002|45|0.44|0.02|0.000444|0.045455|100|0.21|68735|0||0||||||||100|0|1|198|120|68735
T|UBSA|202609|GSL|ROUND|1000|LNYYN|4282|19237028.52|428532|0|2771|0|2771|0|0|0|0|0|0|0|-0.005918|-0.000132|-0.003392|-0.000075|0.004764|0.000106|0.011404|0.000254|0.018943|0.000421|44.977591|0.059448|0.003681|0.000082|0.06192|2771|0.027883|0|0||0||||||||3000|0|30|0|0|0
T|UBSA|202609|GSL|ROUND|1000|LYNYN|126|567005.71|12623|0|1483|0|1483|0|0|0|0|0|0|0|0.039744|0.000888|0.048847|0.001092|0.046096|0.00103|0.022717|0.000508|0.01911|0.000427|44.750836|0.065233|0.05269|0.001177|0.807732|880|0.010568|0|603|0|0||||||||1812|0||||
T|UBSA|202609|GSL|ROUND|10000|LNNYN|4|72808|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSL|ROUND|10000|LNYYN|68|1029738.86|23229|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.07|0.001554|0.07|0.001554|0.06|0.001332|45.04|0.07|0.01|0.000222|0.142857|200|0.03|0|0||0||||||||458|0|2|0|0|0
T|UBSA|202609|GSL|ROUND|10000|LYNYN|24|321003.95|7278|0|2728|0|2728|0|0|0|0|0|0|0|0.020007|0.000451|0.017408|0.000393|0.024754|0.000559|-0.018083|-0.000408|0.018944|0.000427|44.31478|0.044545|0.040147|0.000906|0.901251|400|0.015|0|2328|0|0||||||||2860|649||||
T|UBSA|202609|GSL|ROUND|20000|LNNNN|8|319732.81|7158|6281|877|0|0|0|0|0|877|0|0|0|-0.27|-0.005927|-0.19|-0.004171|-0.19|-0.004171|0.4|0.008781|-0.69|-0.015147|45.555||||||||||||||||||||1|881|881|2759.762828
T|UBSA|202609|GSL|ROUND|20000|LNNYN|7|205198.47|4527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSL|ROUND|20000|LNYYN|23|845838.68|18981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSL|ROUND|20000|LYNYN|6|178377.07|3971|0|650|0|650|0|0|0|0|0|0|0|0.036154|0.000809|0.029231|0.000654|0.026923|0.000602|0.031538|0.000706|-0.045385|-0.001016|44.69|0.130769|0.189231|0.004234|1.447059|250|0.012|0|200|0|200|0.11|0||||||500|150||||
T|UBSA|202609|GSL|ROUND|200000|LNYYN|2|451700|10000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.275|0.07|0|0|0|100|0.035|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|GSL|ROUND|200000|LYNYN|1|217657|4700|0|804|0|804|0|0|0|0|0|0|0|0.065025|0.001405|0.065025|0.001405|0.065025|0.001405|0.065025|0.001405|0.065025|0.001405|46.275|0.07|0.065025|0.001405|0.928927|200|0.01|0|604|0|0||||||||700|104||||
T|UBSA|202609|GSL|ROUND|5000|LNNNN|4|36438|800|481|319|0|0|0|0|0|200|0|119|0|-0.075517|-0.001646|-0.075517|-0.001646|-0.07373|-0.001607|-0.063386|-0.001382|0.014953|0.000326|45.881489||||||||||||||||||||2|281|187|45739.090909
T|UBSA|202609|GSL|ROUND|5000|LNNYN|20|165945.27|3671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSL|ROUND|5000|LNYYN|521|3976643.99|88741|0|780|0|680|0|100|0|0|0|0|0|0.018397|0.000411|0.017115|0.000382|0.008526|0.00019|0.007449|0.000166|-0.079064|-0.001766|44.773288|0.062833|0.014551|0.000325|0.231585|780|0.024141|0.128205|0||0||||||||1199|0|8|0|0|0.128205
T|UBSA|202609|GSL|ROUND|5000|LYNYN|29|222322.5|5013|0|1924|0|1924|0|0|0|0|0|0|0|0.016632|0.000376|0.019751|0.000447|0.020946|0.000474|0.000738|0.000017|-0.027089|-0.000613|44.186253|0.047058|0.038846|0.000879|0.825491|890|0.008876|0|1034|0|0||||||||2455|0||||
T|UBSA|202609|GSL|ROUND|50000|LNNYN|1|93513|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSL|ROUND|50000|LNYYN|122|12244259.06|270118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSL|ROUND|50000|LYNYN|3|165706.25|3725|0|8|0|8|0|0|0|0|0|0|0|0.02|0.00045|0.02|0.00045|0.02|0.00045|-0.04|-0.0009|0.07|0.001576|44.42|0.08|0.08|0.001801|1|0|||8|0|0||||||||800|0||||
T|UBSA|202609|GSL-B|ODD|0|LNNNN|50|5468.44|205|196|9|0|0|0|0|0|0|0|2|7|-0.098889|-0.003693|-0.098889|-0.003693|-0.098889|-0.003693|-0.098889|-0.003693|-0.095556|-0.003569|26.777222||||||||||||||||||||5|18|1|820017.222222
T|UBSA|202609|GSL-B|ODD|0|LNNYN|3|403.2|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSL-B|ODD|0|LNYYN|3023|160172.19|6002|0|49|0|49|0|0|0|0|0|0|0|0.227959|0.008633|0.227959|0.008633|0.227551|0.008617|0.242857|0.009197|0.251224|0.009514|26.406633|0.276531|0.227959|0.008633|0.824354|49|0.024286|0|0||0||||||||49|0|48|0|0|0
T|UBSA|202609|GSL-B|ODD|0|LYNYN|671|18333.31|691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSL-B|ODD|1000|LNNNN|44|96346.72|3598|3598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|412|96|
T|UBSA|202609|GSL-B|ODD|1000|LNNYN|52|108738.64|4066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSL-B|ODD|1000|LNYNN|46|64802.04|2438|2438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|110|
T|UBSA|202609|GSL-B|ODD|1000|LNYYN|1849|3381698.76|127414|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.25|0.46|0|0|0|13|0.23|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|GSL-B|ODD|1000|LYNYN|2|4315.15|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSL-B|ODD|250|LNNNN|50|29926.76|1127|1114|13|0|0|0|0|0|0|0|13|0|-0.56|-0.02122|-0.56|-0.02122|-0.56|-0.02122|-0.56|-0.02122|-0.6|-0.022736|26.39||||||||||||||||||||1|106|51|229183
T|UBSA|202609|GSL-B|ODD|250|LNNYN|25|17081.78|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSL-B|ODD|250|LNYNN|10|8440.64|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSL-B|ODD|250|LNYYN|1771|1076088.45|40479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSL-B|ODD|250|LYNYN|2|1372.92|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSL-B|ROUND|1000|LNNNN|147|398456.2|14868|14449|419|0|0|0|0|100|1|2|173|143|-0.28506|-0.010711|-0.28506|-0.010711|-0.289785|-0.010888|-0.291575|-0.010956|-0.298759|-0.011226|26.614117||||||||||||||||||||16|1270|197|576568.810586
T|UBSA|202609|GSL-B|ROUND|1000|LNNYN|10|30927.2|1168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSL-B|ROUND|1000|LNYYN|14|36868|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSL-B|ROUND|1000|LYNYN|6|15923|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSL-B|ROUND|10000|LYNYN|1|15162|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSL-B|ROUND|5000|LNNNN|1|5334|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|GSL-B|ROUND|5000|LNYYN|2|10283.53|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSL-B|ROUND|5000|LYNYN|3|17102.5|650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSLC|ODD|0|LNNYN|8|1166.82|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSLC|ODD|0|LNYYN|73|10646.34|73|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000068|0|0|0.03|0.000204|0.04|0.000272|146.935|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GSLC|ODD|0|LYNYN|4|584.38|4|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000137|0.03|0.000205|0.04|0.000273|0.02|0.000137|0.085|0.000581|146.39|0.02|0.02|0.000137|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|GSLC|ODD|1000|LNNNN|52|258482.96|1768|1768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|GSLC|ODD|1000|LNNYN|1|2192.25|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSLC|ODD|1000|LNYYN|233|559040.87|3838|0|69|0|69|0|0|0|0|0|0|0|0|0|0.003623|0.000025|0.033478|0.00023|0.044348|0.000304|-0.018986|-0.00013|145.74942|0.026377|0|0|0|69|0.013188|0|0||0||||||||69|0|4|0|0|0
T|UBSA|202609|GSLC|ODD|1000|LYNYN|14|35095.64|241|0|41|0|41|0|0|0|0|0|0|0|0.019756|0.000136|0.017805|0.000123|0.017805|0.000123|0.037561|0.000259|0.043171|0.000298|144.926707|0.019756|0.019756|0.000136|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|GSLC|ODD|10000|LNYYN|50|580243.61|3981|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000068|0.02|0.000136|0.04|0.000271|0.04|0.000271|0.04|0.000271|147.575|0.03|0|0|0|83|0.015|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|GSLC|ODD|10000|LYNYN|7|82556.82|567|0|174|0|174|0|0|0|0|0|0|0|-0.004483|-0.000031|0.044483|0.000305|0.049655|0.00034|0.049655|0.00034|0.049655|0.00034|145.942931|0.025172|0.015517|0.000106|0.616438|84|0.01|0|90|0|0||||||||174|0||||
T|UBSA|202609|GSLC|ODD|250|LNNYN|16|8949.47|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSLC|ODD|250|LNYYN|114|65962.05|453|0|5|0|5|0|0|0|0|0|0|0|0.06|0.000412|0.06|0.000412|0.07|0.000481|0.05|0.000343|0.08|0.000549|145.6|0.08|0.06|0.000412|0.75|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|GSLC|ODD|250|LYNYN|6|2912.24|20|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000138|0.02|0.000138|0.01|0.000069|0.02|0.000138|0.09|0.000623|144.46|0.02|0.02|0.000138|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|GSLC|ODD|5000|LNYYN|97|690670.32|4737|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000069|0.03|0.000208|0.04|0.000277|144.575|0.03|0|0|0|51|0.015|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|GSLC|ODD|5000|LYNYN|4|26291.96|181|0|94|0|94|0|0|0|0|0|0|0|0.023936|0.000165|0.03|0.000207|0.016064|0.000111|0.042128|0.000291|0.064255|0.000444|144.79516|0.023936|0.023936|0.000165|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|GSLC|ROUND|10000|LNNYN|4799|69996444|479900|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.00024|-0.015|-0.000103|-0.075|-0.000514|-0.125|-0.000856|-0.235|-0.001609|146.02||||||||||||||||||||2|0|0|0
T|UBSA|202609|GSLC|ROUND|10000|LNYYN|403|5911640.24|40534|0|1400|0|1400|0|0|0|0|0|0|0|0.010714|0.000074|0.011429|0.000078|0.006429|0.000044|-0.000714|-0.000005|0.012857|0.000088|145.761071|0.027857|0.002857|0.00002|0.102564|1400|0.0125|0|0||0||||||||1410|0|14|0|0|0
T|UBSA|202609|GSLC|ROUND|10000|LYNYN|33|489434.85|3354|0|1738|0|1738|0|0|0|0|0|0|0|0.019701|0.000135|0.036087|0.000247|0.044269|0.000303|0.053797|0.000369|0.061013|0.000418|145.914753|0.018274|0.011369|0.000078|0.622166|700|0.008571|0|1038|0|0||||||||1822|0||||
T|UBSA|202609|GSLC|ROUND|20000|LNNNN|3|119729|823|823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSLC|ROUND|20000|LNNYN|26|720696.91|4935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSLC|ROUND|20000|LNYYN|150|4342824.24|29759|0|2400|0|2400|0|0|0|0|0|0|0|0.005|0.000034|0.005833|0.00004|-0.02625|-0.00018|-0.016667|-0.000114|-0.061667|-0.000422|146.131458|0.034583|0.00375|0.000026|0.108434|2400|0.015417|0|0||0||||||||2500|0|12|0|0|0
T|UBSA|202609|GSLC|ROUND|20000|LYNYN|39|1365886.8|9332|0|3683|0|3683|0|0|0|0|0|0|0|0.014936|0.000102|0.023022|0.000158|0.028949|0.000198|0.03981|0.000273|0.024605|0.000169|146.016367|0.027228|0.016514|0.000113|0.606502|1973|0.01|0|1710|0|0||||||||4073|0||||
T|UBSA|202609|GSLC|ROUND|200000|LNYYN|6|1838003.76|12547|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.056667|-0.000387|-0.056667|-0.000387|-0.056667|-0.000387|146.501667|0.03|0|0|0|1200|0.015|0|0||0||||||||12087|0|6|0|0|0
T|UBSA|202609|GSLC|ROUND|200000|LYNYN|3|742030.64|5084|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000103|0.025|0.000171|0.04|0.000274|0.045|0.000308|0.105|0.000719|146.085|0.02|0.02|0.000137|1|0|||400|0|0||||||||3524|0||||
T|UBSA|202609|GSLC|ROUND|50000|LNYYN|12|1078164.87|7373|0|900|0|900|0|0|0|0|0|0|0|0.014444|0.000099|0.016667|0.000114|-0.004444|-0.00003|-0.004444|-0.00003|-0.131111|-0.000899|145.799444|0.05|0.012222|0.000084|0.244444|900|0.018889|0|0||0||||||||2900|0|4|0|0|0
T|UBSA|202609|GSLC|ROUND|50000|LYNYN|8|538282.92|3680|0|1300|0|1300|0|0|0|0|0|0|0|0.073846|0.000507|0.079231|0.000544|0.070769|0.000486|0.218462|0.0015|0.188462|0.001294|145.64|0.116923|0.073846|0.000507|0.631579|1100|0.027273|0|0||200|0.01|0||||||1200|100||||
T|UBSA|202609|GSM|ODD|0|LNNYN|1276|47238.25|11064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSM|ODD|0|LNYYN|4390|193713.27|45495|0|1170|0|1156|0|14|0|0|0|0|0|0.00035|0.000082|0.000342|0.00008|0.002325|0.000546|0.003316|0.000778|0.013205|0.003099|4.261624|0.01053|0.000333|0.000078|0.031656|1170|0.005098|0.011966|0||0||||||||1208|0|305|0|0|0.011966
T|UBSA|202609|GSM|ODD|0|LYNNN|2|22.54|5|2|3|0|3|0|0|0|0|0|0|0|0.01|0.00222|0.01|0.00222|0.01|0.00222|0.01|0.00222|0.03|0.006659|4.505|0.01|0.01|0.00222|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|GSM|ODD|0|LYNYN|714|30107.37|6884|0|2662|0|2597|0|65|0|0|0|0|0|0.009226|0.002106|0.008978|0.002049|0.008505|0.001941|0.006093|0.001391|0.000019|0.000004|4.381482|0.009951|0.009947|0.00227|0.999622|1|0.005|0|2661|0.024427|0||||||||3270|0||||
T|UBSA|202609|GSM|ODD|250|LNNYN|23|8400.24|1944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSM|ODD|250|LNYYN|527|175574.65|41074|0|850|0|850|0|0|0|0|0|0|0|0|0|0|0|-0.000494|-0.000116|-0.000965|-0.000226|-0.002235|-0.000524|4.269424|0.01|0|0|0|850|0.005|0|0||0||||||||1493|0|18|0|0|0
T|UBSA|202609|GSM|ODD|250|LYNYN|136|47395.96|10729|0|3403|0|3237|0|166|0|0|0|0|0|0.008851|0.001999|0.008851|0.001999|0.00911|0.002057|0.008845|0.001998|0.01216|0.002746|4.428015|0.01|0.009885|0.002232|0.98854|39|0.005|0|3364|0.049346|0||||||||5382|0||||
T|UBSA|202609|GSM|ROUND|1000|LNNNN|29|124680|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|GSM|ROUND|1000|LNNYN|914|2435450.76|582905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSM|ROUND|1000|LNYYN|406|780207.7|181653|0|23465|0|23464|0|1|0|0|0|0|0|-0.000513|-0.000125|-0.000518|-0.000126|0.002672|0.00065|0.009978|0.002426|0.018074|0.004395|4.112329|0.010427|0|0|0|23465|0.005213|0.000043|0||0||||||||28864|0|56|0|0|0.000043
T|UBSA|202609|GSM|ROUND|1000|LYNYN|130|221032.05|51926|0|14432|0|14421|0|11|0|0|0|0|0|0.004196|0.000996|0.004338|0.00103|0.003906|0.000927|0.001037|0.000246|0.000235|0.000056|4.213105|0.010319|0.009236|0.002192|0.894984|1414|0.00553|0|13018|0.000845|0||||||||25133|0||||
T|UBSA|202609|GSM|ROUND|10000|LNYYN|62|868531.57|194189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSM|ROUND|10000|LYNYN|1|12822.6|3053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSM|ROUND|20000|LNNYN|1|20802.6|4953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSM|ROUND|20000|LNYYN|46|1367430.29|294395|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.034|-0.00727|-0.032|-0.006842|4.677|0.01|0|0|0|10|0.005|0|0||0||||||||15500|0|5|0|0|0
T|UBSA|202609|GSM|ROUND|20000|LYNYN|2|84649|20000|0|914|0|914|0|0|0|0|0|0|0|-0.01|-0.002447|-0.01|-0.002447|-0.014376|-0.003518|-0.014376|-0.003518|-0.014376|-0.003518|4.086597|0.01|0.025624|0.00627|2.562363|0|||200|0|714|0.01|0||||||4000|0||||
T|UBSA|202609|GSM|ROUND|200000|LYNYN|4|2167436.36|544582|0|1000|0|1000|0|0|0|0|0|0|0|-0.03|-0.007547|-0.03|-0.007547|-0.03|-0.007547|-0.03|-0.007547|-0.03|-0.007547|3.975|0.01|0.01|0.002516|1|0|||1000|0|0||||||||18600|0||||
T|UBSA|202609|GSM|ROUND|250|LNNYN|1433|817295.26|192831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSM|ROUND|250|LNYYN|9489|5125072.94|1135932|0|12390|0|12383|0|7|0|0|0|0|0|0.000889|0.000206|0.001414|0.000328|0.003554|0.000824|0.005459|0.001266|0.014098|0.003268|4.313372|0.010451|0|0|0|12390|0.005226|0.000565|0||0||||||||20062|0|150|0|0|0.000565
T|UBSA|202609|GSM|ROUND|250|LYNYN|816|409319.55|91467|0|28702|0|28391|0|311|0|0|0|0|0|0.009211|0.002052|0.00909|0.002025|0.009586|0.002135|0.00903|0.002011|0.01266|0.00282|4.489216|0.01007|0.009646|0.002149|0.957892|1217|0.005|0|27485|0.014954|0||||||||42349|0||||
T|UBSA|202609|GSM|ROUND|5000|LNNYN|5|37365.73|8774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSM|ROUND|5000|LNYYN|45|331926.29|77756|0|1244|0|1244|0|0|0|0|0|0|0|0.002412|0.000603|0.001608|0.000402|0.000804|0.000201|0|0|0.020804|0.005199|4.001881|0.01|0|0|0|1244|0.005|0|0||0||||||||1844|0|2|0|0|0
T|UBSA|202609|GSM|ROUND|5000|LYNYN|9|59722.55|14091|0|1254|0|1254|0|0|0|0|0|0|0|0.005215|0.001189|0.005215|0.001189|0.005215|0.001189|0.005215|0.001189|0.014785|0.00337|4.38677|0.01|0.01|0.00228|1|0|||1254|0|0||||||||3000|0||||
T|UBSA|202609|GSM|ROUND|50000|LNNYN|2|389703.3|97670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSM|ROUND|50000|LNYYN|82|5445687.2|1176876|0|437|0|437|0|0|0|0|0|0|0|-0.014966|-0.003192|-0.014966|-0.003192|-0.044897|-0.009577|-0.034783|-0.00742|-0.039451|-0.008415|4.687998|0.01|0|0|0|437|0.005|0|0||0||||||||10800|0|3|0|0|0
T|UBSA|202609|GSM|ROUND|50000|LYNYN|3|202557.11|47823|0|5088|0|5088|0|0|0|0|0|0|0|-0.012807|-0.002872|-0.012807|-0.002872|-0.039245|-0.008802|-0.03|-0.006728|-0.03|-0.006728|4.458844|0.01|0.01|0.002243|1|0|||5088|0|0||||||||22000|0||||
T|UBSA|202609|GSOL|ODD|0|LNNYN|165|35756.28|4297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSOL|ODD|0|LNYYN|207|24551.19|3065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSOL|ODD|0|LYNYN|27|3947.95|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSOL|ODD|250|LNNYN|92|27314.97|3284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSOL|ODD|250|LNYYN|718|357426.15|43000|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009063|0.001034|0.034531|0.003938|8.768047|0.01|0|0|0|128|0.005|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202609|GSOL|ODD|250|LYNYN|52|28234.3|3282|0|149|0|149|0|0|0|0|0|0|0|0.01|0.001303|0.01|0.001303|0.003289|0.000428|0.016711|0.002177|0.03|0.003909|7.67547|0.01|0.01|0.001303|1|0|||149|0|0||||||||149|0||||
T|UBSA|202609|GSOL|ROUND|1000|LNNYN|2284|4452803|546992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSOL|ROUND|1000|LNYYN|779|1665701.68|203698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSOL|ROUND|1000|LYNYN|305|700267.36|85012|0|4642|0|4642|0|0|0|0|0|0|0|0.007415|0.000891|0.00483|0.00058|0.006769|0.000813|0.01268|0.001524|0.007126|0.000856|8.320539|0.01|0.009138|0.001098|0.91383|400|0.005|0|4242|0|0||||||||5304|0||||
T|UBSA|202609|GSOL|ROUND|10000|LNNYN|7|103930.38|11902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSOL|ROUND|10000|LNYYN|215|3641484.38|454177|0|4300|0|4300|0|0|0|0|0|0|0|0|0|0|0|0.007907|0.00098|0|0|0.024651|0.003054|8.071047|0.01|0|0|0|4300|0.005|0|0||0||||||||4300|0|2|0|0|0
T|UBSA|202609|GSOL|ROUND|10000|LYNYN|42|674933.57|81470|0|5276|0|5276|0|0|0|0|0|0|0|0.01|0.001161|0.006967|0.000809|-0.005542|-0.000644|-0.005921|-0.000688|-0.033154|-0.003851|8.610277|0.01|0.01|0.001161|1|0|||5276|0|0||||||||8057|0||||
T|UBSA|202609|GSOL|ROUND|20000|LNNYN|36|906842.95|106593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSOL|ROUND|20000|LNYYN|656|16086713.31|1920158|0|2656|0|2656|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002261|0|0|-0.06|-0.006783|8.845|0.01|0|0|0|2656|0.005|0|0||0||||||||3400|0|1|0|0|0
T|UBSA|202609|GSOL|ROUND|20000|LYNYN|375|9405079.88|1117229|0|19437|0|19437|0|0|0|0|0|0|0|0.008478|0.001034|0.006935|0.000846|0.008067|0.000984|0.003848|0.000469|0.001015|0.000124|8.198449|0.01|0.01|0.00122|1|0|||19437|0|0||||||||68385|0||||
T|UBSA|202609|GSOL|ROUND|250|LNNYN|4047|3361076.77|404709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSOL|ROUND|250|LNYYN|126|110808|13408|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.011306|8.845|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|GSOL|ROUND|250|LYNYN|59|50028.02|6044|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001226|0.01|0.001226|0|0|0.0125|0.001533|0.02|0.002452|8.15625|0.0125|0.0125|0.001533|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|GSOL|ROUND|5000|LNNYN|26|182084.22|23082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSOL|ROUND|5000|LNYYN|117|888311.24|106655|0|1300|0|300|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.015385|0.001833|-0.015385|-0.001833|8.395|0.01|0|0|0|1300|0.005|0.769231|0||0||||||||2000|0|2|0|0|0.769231
T|UBSA|202609|GSOL|ROUND|5000|LYNYN|37|248287.67|29555|0|2600|0|2600|0|0|0|0|0|0|0|0.009231|0.001143|0.002308|0.000286|0.003077|0.000381|-0.004615|-0.000571|0.01|0.001238|8.077308|0.01|0.01|0.001238|1|0|||2600|0|0||||||||3400|0||||
T|UBSA|202609|GSOL|ROUND|50000|LNYYN|3|231662.52|25794|0|1900|0|0|0|1900|0|0|0|0|0|0|0|0.02|0.002209|0.04|0.004417|0.04|0.004417|0.1|0.011044|9.055|0.01|0|0|0|1900|0.005|1|0||0||||||||9510|0|1|0|0|1
T|UBSA|202609|GSOL|ROUND|50000|LYNYN|14|1049609.77|129637|0|25021|0|25021|0|0|0|0|0|0|0|0.00984|0.001237|0.010959|0.001378|0.012958|0.001629|0.016475|0.002071|0.011759|0.001478|7.953578|0.01|0.01|0.001257|1|0|||25021|0|0||||||||72170|0||||
T|UBSA|202609|GSPY|ODD|0|LNYYN|1|126.48|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSPY|ODD|0|LYNYN|1|211.2|5|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0|0|0.01|0.000237|0.01|0.000237|42.225|0.03|0.01|0.000237|0.333333|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|GSPY|ODD|1000|LNYYN|4|8124.48|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSPY|ODD|250|LYNYN|1|300.02|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSPY|ROUND|1000|LNYYN|21|89763|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSPY|ROUND|10000|LNYYN|1|17040|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSPY|ROUND|10000|LYNYN|2|27599.97|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSPY|ROUND|20000|LNYYN|2|41467.5|970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSPY|ROUND|5000|LNYYN|17|116160.72|2730|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00047|0.02|0.00047|0.02|0.00047|0.02|0.00047|0.04|0.000939|42.595|0.03|0.01|0.000235|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GSPY|ROUND|5000|LYNYN|2|17026|400|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00047|0.02|0.00047|0.02|0.00047|0.02|0.00047|0.04|0.000939|42.59|0.02|0.02|0.00047|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GSRF|ODD|0|LNYYN|8|102.42|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSRF|ODD|0|LYNYN|8|102.42|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSRF|ROUND|1000|LNYYN|307|314368|30700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSRF|ROUND|10000|LNNNN|1|11275|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSRF|ROUND|10000|LNYNN|1|11264|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSRF|ROUND|20000|LYNYN|2|70656|6900|0|4600|0|4600|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|10.245|0.01|0.01|0.000976|1|0|||4600|0|0||||||||200|4400||||
T|UBSA|202609|GSRF|ROUND|200000|LYNYN|1|215080.96|21004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSRF|ROUND|5000|LNNNN|4|26637|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|24|
T|UBSA|202609|GSRFR|ODD|0|LNNNN|22|193.76|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSRFR|ODD|0|LNYYN|3|199.7|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSRFR|ODD|0|LYNYN|1|100|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSRFR|ROUND|0|LNNNN|61|11079|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|100|
T|UBSA|202609|GSRFR|ROUND|0|LNYYN|1|175|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSRFR|ROUND|0|LYNYN|4|595|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSRFR|ROUND|1000|LYNYN|1|1608|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSRFR|ROUND|250|LYNYN|4|1441.55|929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSRFR|ROUND|5000|LYNYN|1|9417|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSRFU|ODD|0|LNNNN|4|42.16|4|3|1|0|0|0|0|1|0|0|0|0|-0.28|-0.026217|-0.28|-0.026217|-0.28|-0.026217|-0.28|-0.026217|-0.28|-0.026217|10.68||||||||||||||||||||1|0|0|71
T|UBSA|202609|GSRFU|ODD|0|LNYYN|4|105.93|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSRFU|ROUND|1000|LNNNN|33|35500|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSRFU|ROUND|1000|LNNYN|2|7343|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSRV|ODD|0|LNNYN|5|1079.1|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSRV|ODD|0|LNYYN|163|12547.95|1270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSRV|ODD|250|LNNYN|9|4165.08|421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSRV|ODD|250|LNYYN|1|939.55|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSRV|ROUND|1000|LNNYN|1|1980|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSRV|ROUND|1000|LYNYN|4|7914|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSRV|ROUND|10000|LNNNN|2|33626|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|147|
T|UBSA|202609|GSRV|ROUND|20000|LNNNN|1|27692|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSRV|ROUND|250|LNNNN|1|990|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202609|GSRV|ROUND|250|LNNYN|8|7917|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSRV|ROUND|250|LNYYN|10|9890|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSRV|ROUND|5000|LNNNN|3|22770|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|92|
T|UBSA|202609|GSRV|ROUND|5000|LYNYN|2|14843|1500|0|1500|0|1500|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|||1500|0|0||||||||1500|0||||
T|UBSA|202609|GSRVR|ODD|0|LNNNN|4|48.19|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSRVR|ODD|0|LNYYN|8|10.86|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSRVR|ROUND|0|LNNNN|31|3970|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|GSRVR|ROUND|0|LYNYN|1|127|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSRVR|ROUND|1000|LYNYN|1|1500|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSRVU|ODD|0|LNYYN|5|616.44|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSRVU|ODD|0|LYNYN|1|30.18|3|0|3|0|3|0|0|0|0|0|0|0|0.52|0.050242|0.52|0.050242|0.52|0.050242|0.52|0.050242|0.52|0.050242|10.35|0.58|0.52|0.050242|0.896552|3|0.03|0|0||0||||||||3|0||||
T|UBSA|202609|GSRVU|ODD|250|LNNNN|60|37568.47|3715|3712|3|0|0|0|0|0|0|0|0|3|-0.52|-0.050217|-0.52|-0.050217|-0.52|-0.050217|-0.52|-0.050217|-0.52|-0.050217|10.355||||||||||||||||||||1|3|0|9614222
T|UBSA|202609|GSRVU|ROUND|1000|LNNNN|21|22235|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSRVU|ROUND|1000|LNNYN|1|3015|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSSC|ODD|0|LNNYN|2|262.23|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSSC|ODD|0|LNYYN|226|27809.55|321|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000344|0.11|0.00126|0.356667|0.004087|87.273333|0.12|0|0|0|3|0.06|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|GSSC|ODD|0|LYNYN|24|2646.03|30|0|21|0|21|0|0|0|0|0|0|0|0.070952|0.000801|0.070952|0.000801|0.064286|0.000726|0.056667|0.00064|0.103333|0.001167|88.567143|0.098095|0.070952|0.000801|0.723301|18|0.015833|0|3|0|0||||||||21|0||||
T|UBSA|202609|GSSC|ODD|1000|LNNNN|858|4088989.73|46488|46488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1679|823|
T|UBSA|202609|GSSC|ODD|1000|LNNYN|11|27165.14|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSSC|ODD|1000|LNYYN|49|133959.32|1516|0|50|0|50|0|0|0|0|0|0|0|0.1|0.001111|0.09|0.001|0.02|0.000222|0.02|0.000222|0.02|0.000222|90.03|0.12|0.1|0.001111|0.833333|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|GSSC|ODD|250|LNNYN|5|3640.1|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSSC|ODD|250|LNYYN|92|44642.38|512|0|41|0|41|0|0|0|0|0|0|0|-0.003659|-0.000042|0.008049|0.000092|0.012439|0.000142|0.034146|0.000389|0.048537|0.000553|87.748659|0.133902|0.015854|0.000181|0.118397|41|0.059024|0|0||0||||||||44|0|7|0|0|0
T|UBSA|202609|GSSC|ODD|250|LYNYN|7|2812.35|32|0|15|0|15|0|0|0|0|0|0|0|0.100667|0.001129|0.100667|0.001129|0.062|0.000695|0.068667|0.00077|-0.056667|-0.000635|89.177667|0.122|0.100667|0.001129|0.825137|8|0.02|0|7|0|0||||||||15|0||||
T|UBSA|202609|GSSC|ODD|5000|LNYYN|25|173600.56|1981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSSC|ODD|5000|LYNYN|1|5922.8|67|0|67|0|67|0|0|0|0|0|0|0|0.11|0.001245|0.11|0.001245|0.06|0.000679|0.08|0.000906|0.19|0.002151|88.335|0.13|0.11|0.001245|0.846154|67|0.01|0|0||0||||||||67|0||||
T|UBSA|202609|GSSC|ROUND|10000|LNYYN|13|226788.34|2523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSSC|ROUND|20000|LNYYN|3|95058.8|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSSC|ROUND|5000|LNNNN|91|807043|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|GSSC|ROUND|5000|LNNYN|36|315327|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSSC|ROUND|5000|LNYYN|34|300984|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSSC|ROUND|5000|LYNYN|2|17657|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000665|0.06|0.000665|0.06|0.000665|0.05|0.000555|0.01|0.000111|90.17|0.08|0.06|0.000665|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GSST|ODD|0|LNYYN|9|807.2|16|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.425|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GSST|ODD|1000|LNYYN|388|890792.19|17664|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.435|0.01|0|0|0|55|0.005|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|GSST|ODD|1000|LYNYN|9|23856.24|473|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.004458|0.000088|0.01|0.000198|0.01|0.000198|50.443916|0.01|0.01|0.000198|1|0|||83|0|0||||||||92|0||||
T|UBSA|202609|GSST|ODD|250|LNYYN|31|11852.98|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSST|ODD|250|LYNYN|3|1966.84|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSST|ROUND|10000|LNNYN|29|292544|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSST|ROUND|10000|LNYYN|93|1162202.21|23043|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.425|0.01|0|0|0|250|0.005|0|0||0||||||||250|0|1|0|0|0
T|UBSA|202609|GSST|ROUND|10000|LYNYN|9|105902|2100|0|400|0|400|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|50.415|0.01|0.01|0.000198|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|GSST|ROUND|20000|LNNYN|1|30270|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSST|ROUND|20000|LNYYN|128|3218401.52|63817|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.435909|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|GSST|ROUND|20000|LYNYN|4|131154|2600|0|80|0|80|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|50.415|0.01|0.01|0.000198|1|0|||80|0|0||||||||600|0||||
T|UBSA|202609|GSST|ROUND|200000|LNYYN|1|287350.14|5698|0|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.425|0.01|0|0|0|2600|0.005|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202609|GSST|ROUND|5000|LNNYN|63|317783|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSST|ROUND|5000|LNYYN|1133|8340902.35|165391|0|415|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.431506|0.01|0|0|0|415|0.005|0|0||0||||||||415|0|3|0|0|0
T|UBSA|202609|GSST|ROUND|5000|LYNYN|7|36258.36|719|0|100|0|100|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|50.415|0.01|0.01|0.000198|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GSST|ROUND|50000|LNYYN|4|373270|7400|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.425|0.01|0|0|0|3000|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202609|GSST|ROUND|50000|LYNYN|1|70602|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSUI|ODD|0|LNNYN|13|968.58|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUI|ODD|0|LNYYN|179|12404.46|961|0|32|0|32|0|0|0|0|0|0|0|0.043438|0.003911|0.043438|0.003911|0.036563|0.003292|0.025313|0.002279|-0.018438|-0.00166|11.106719|0.069688|0.035313|0.003179|0.506726|32|0.017188|0|0||0||||||||32|0|4|0|0|0
T|UBSA|202609|GSUI|ODD|0|LYNYN|2|284.14|22|0|16|0|16|0|0|0|0|0|0|0|0.03|0.002617|0.03|0.002617|0.08|0.006978|0.03|0.002617|0.04|0.003489|11.465|0.07|0.03|0.002617|0.428571|16|0.02|0|0||0||||||||16|0||||
T|UBSA|202609|GSUI|ODD|1000|LNNYN|3|4575.11|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUI|ODD|1000|LNYYN|18|20793.04|1298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSUI|ODD|250|LNNYN|9|6098.15|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUI|ODD|250|LNYYN|131|79210.05|5945|0|73|0|73|0|0|0|0|0|0|0|0.026301|0.002229|0.026301|0.002229|0.026301|0.002229|0.038904|0.003297|0.05|0.004237|11.799863|0.066301|0.026301|0.002229|0.396694|73|0.02|0|0||0||||||||73|0|2|0|0|0
T|UBSA|202609|GSUI|ODD|250|LYNYN|4|1820.65|167|0|30|0|30|0|0|0|0|0|0|0|0.03|0.002957|0.03|0.002957|0.06|0.005914|0.07|0.0069|0.15|0.014786|10.145|0.05|0.03|0.002957|0.6|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202609|GSUI|ROUND|1000|LNNNN|26|56674|3750|3750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|100|
T|UBSA|202609|GSUI|ROUND|1000|LNNYN|90|126082|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUI|ROUND|1000|LNYYN|121|205765.11|14650|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|0|0|0.08|0.007438|10.755|0.03|0|0|0|26|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GSUI|ROUND|1000|LYNYN|24|57163.28|4089|0|2490|0|2490|0|0|0|0|0|0|0|0.051084|0.003537|0.052691|0.003648|0.050683|0.003509|0.018193|0.00126|0.085261|0.005903|14.444096|0.064739|0.048675|0.00337|0.751861|1500|0.013333|0|990|0|0||||||||2490|0||||
T|UBSA|202609|GSUI|ROUND|10000|LYNYN|2|21645|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSUI|ROUND|20000|LYNYN|1|22500|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSUI|ROUND|250|LNYYN|4|3950|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSUI|ROUND|5000|LNYYN|9|57548|3960|0|200|0|200|0|0|0|0|0|0|0|0.05|0.003044|0.05|0.003044|0.05|0.003044|0.05|0.003044|-0.12|-0.007306|16.425|0.07|0.05|0.003044|0.714286|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|GSUI|ROUND|5000|LYNYN|2|15316|1200|0|300|0|300|0|0|0|0|0|0|0|0.06|0.004211|0.06|0.004211|0.04|0.002807|0.01|0.000702|-0.08|-0.005614|14.25|0.06|0.06|0.004211|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|GSUN|ODD|0|LNNYN|45|741.9|2091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUN|ODD|0|LNYYN|4274|24349.89|97147|0|584|0|579|0|5|0|0|0|0|0|0.002887|0.011432|0.002927|0.011591|0.002543|0.010071|0.003964|0.015698|0.002174|0.008608|0.252512|0.00355|0.002887|0.011432|0.813148|584|0.000332|0.008562|0||0||||||||584|0|33|0|0|0.008562
T|UBSA|202609|GSUN|ODD|0|LYNYN|429|2744.35|11167|0|536|0|536|0|0|0|0|0|0|0|0.005287|0.019556|0.005775|0.02136|0.017448|0.064537|0.004732|0.017502|-0.010763|-0.039811|0.27036|0.005401|0.005288|0.01956|0.979203|61|0.000493|0|475|0|0||||||||536|0||||
T|UBSA|202609|GSUN|ROUND|0|LNNNN|1|26|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUN|ROUND|0|LNNYN|83|9382.37|32460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUN|ROUND|0|LNYYN|9006|416316.59|1555087|0|13008|0|12608|0|400|0|0|0|0|0|0.00182|0.006358|0.001727|0.006036|0.004843|0.01692|0.005105|0.017837|0.00383|0.013382|0.286197|0.004901|0.002333|0.008153|0.476034|13008|0.001284|0.03075|0||0||||||||21214|500|103|0|0|0.03075
T|UBSA|202609|GSUN|ROUND|0|LYNYN|522|46804.67|151002|0|6634|0|6634|0|0|0|0|0|0|0|0.001484|0.005044|0.001811|0.006154|-0.000087|-0.000294|-0.019261|-0.06545|-0.014434|-0.049047|0.294281|0.004011|0.003458|0.011749|0.86211|3147|0.000583|0|3487|0|0||||||||7802|580||||
T|UBSA|202609|GSUN|ROUND|1000|LNNYN|19|31266.19|119118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUN|ROUND|1000|LNYYN|14|23693.35|72952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSUN|ROUND|1000|LYNYN|67|141631.03|479470|0|4492|0|4492|0|0|0|0|0|0|0|-0.003901|-0.016265|0.002117|0.008825|-0.002855|-0.011903|-0.004769|-0.019884|0.009648|0.040222|0.239861|0.006173|0.005958|0.024841|0.965263|492|0.000979|0|4000|0|0||||||||6000|3332||||
T|UBSA|202609|GSUN|ROUND|10000|LYNYN|5|74447.33|229959|0|33|0|33|0|0|0|0|0|0|0|-0.0164|-0.068662|-0.0163|-0.068244|-0.0163|-0.068244|-0.002|-0.008373|-0.0065|-0.027214|0.23885|0.0017|0.0015|0.00628|0.882353|33|0.0001|0|0||0||||||||1300|0||||
T|UBSA|202609|GSUN|ROUND|20000|LYNYN|3|93751.86|228777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSUN|ROUND|250|LNNYN|39|18322.05|67571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUN|ROUND|250|LNYYN|61|22314.06|75734|0|2600|0|2600|0|0|0|0|0|0|0|-0.000938|-0.003175|-0.000938|-0.003175|-0.000569|-0.001926|-0.000738|-0.002498|0.025938|0.087751|0.295592|0.008723|-0.000938|-0.003175|-0.107584|2600|0.004831|0|0||0||||||||1400|1200|2|0|0|0
T|UBSA|202609|GSUN|ROUND|250|LYNYN|91|40619.21|127327|0|6539|0|6539|0|0|0|0|0|0|0|0.000274|0.000861|-0.001437|-0.004515|-0.004294|-0.013491|-0.014652|-0.046034|-0.040951|-0.128663|0.318285|0.003809|0.002129|0.006688|0.558865|5239|0.001062|0|600|0|700|0.0001|0||||||7100|2200||||
T|UBSA|202609|GSUN|ROUND|5000|LNYYN|2|11437.38|48640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSUN|ROUND|5000|LYNYN|6|40806|125183|0|2700|0|2700|0|0|0|0|0|0|0|0.001767|0.006543|-0.0023|-0.008518|0.004596|0.017022|0.008489|0.031439|-0.03477|-0.128772|0.270015|0.005889|0.005778|0.021398|0.981132|200|0.00075|0|2500|0|0||||||||8500|1600||||
T|UBSA|202609|GSUS|ODD|0|LNYYN|26|4552.53|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSUS|ODD|0|LYNYN|1|213.02|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSUS|ODD|1000|LNNNN|3|14792.34|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUS|ODD|1000|LNYYN|61|108723.47|1027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSUS|ODD|1000|LYNYN|5|13690.65|129|0|68|0|68|0|0|0|0|0|0|0|0.020147|0.000189|0.022206|0.000209|0.05|0.00047|0.05|0.00047|0.05|0.00047|106.356691|0.033971|0.030735|0.000289|0.904762|29|0.01|0|27|0|12|0.015|0||||||68|0||||
T|UBSA|202609|GSUS|ODD|10000|LNYYN|13|133592.28|1261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSUS|ODD|250|LNNYN|1|425.36|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUS|ODD|250|LNYYN|94|66861.97|632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSUS|ODD|250|LYNYN|2|1925.46|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSUS|ODD|5000|LNYYN|26|172723.66|1635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSUS|ODD|5000|LYNYN|3|18018.25|169|0|169|0|169|0|0|0|0|0|0|0|0.013846|0.00013|0.003136|0.000029|0.000178|0.000002|-0.00574|-0.000054|-0.02645|-0.000248|106.618136|0.044793|0.056095|0.000526|1.252312|28|0.04|0|22|0|119|0.017437|0||||||169|0||||
T|UBSA|202609|GSUS|ROUND|10000|LNNNN|24|294983.39|2780|2780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|49|
T|UBSA|202609|GSUS|ROUND|10000|LNNYN|495|5255707|49500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSUS|ROUND|10000|LNYYN|385|4215099.57|39642|0|99|0|80|0|19|0|0|0|0|0|0.001919|0.000018|0.001919|0.000018|-0.024242|-0.000231|-0.031919|-0.000304|-0.037677|-0.000358|105.122525|0.04|0|0|0|99|0.02|0.191919|0||0||||||||241|0|2|0|0|0.191919
T|UBSA|202609|GSUS|ROUND|10000|LYNYN|6|64052|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSUS|ROUND|20000|LNYYN|57|1310676.23|12339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSUS|ROUND|20000|LYNYN|18|437722.08|4096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSUS|ROUND|50000|LNYYN|13|811844.12|7647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSWO|ODD|0|LNNYN|2|260.04|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSWO|ODD|0|LNYYN|8|656.12|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSWO|ODD|0|LYNYN|2|195.12|3|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000461|0.04|0.000615|0.03|0.000461|0.09|0.001384|0.14|0.002152|65.051667|0.036667|0.03|0.000461|0.818182|2|0.005|0|1|0|0||||||||3|0||||
T|UBSA|202609|GSWO|ODD|1000|LNNNN|135|654370.04|10011|10011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|43|
T|UBSA|202609|GSWO|ODD|1000|LNYNN|2|8494.46|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSWO|ODD|1000|LNYYN|24|66358.96|1018|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000463|-0.05|-0.000772|64.77|0.1|0|0|0|23|0.05|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|GSWO|ODD|1000|LYNYN|1|1952.1|30|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|0.02|0.000307|0.03|0.000461|0.03|0.000461|65.085|0.03|0.01|0.000154|0.333333|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202609|GSWO|ODD|250|LNYYN|10|5332.36|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSWO|ODD|5000|LNYYN|8|45647.36|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSWO|ODD|5000|LYNYN|1|5743.74|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSWO|ROUND|10000|LNNNN|1|10092.05|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSWO|ROUND|10000|LNYYN|1|13032|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GSWO|ROUND|10000|LYNYN|1|14062.26|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GSWO|ROUND|5000|LNNNN|31|247137.58|3820|3820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|GSWO|ROUND|5000|LNNYN|29|193743.08|2976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSWO|ROUND|5000|LNYYN|348|2439334.38|37499|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000462|0|0|64.99|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GSY|ODD|0|LNYYN|2452|143013.62|2858|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000909|0.000018|0.000909|0.000018|49.939545|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202609|GSY|ODD|0|LYNYN|42|2802.21|56|0|5|0|5|0|0|0|0|0|0|0|0.012|0.00024|0.012|0.00024|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.012|0.012|0.012|0.00024|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|GSY|ODD|1000|LNNYN|1|2506.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSY|ODD|1000|LNYYN|878|2023526.15|40514|0|1239|0|1239|0|0|0|0|0|0|0|0|0|0|0|0.000169|0.000003|0.000339|0.000007|0.001146|0.000023|49.942191|0.01|0|0|0|1239|0.005|0|0||0||||||||1239|0|22|0|0|0
T|UBSA|202609|GSY|ODD|1000|LYNYN|12|30242.06|605|0|127|0|127|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|49.935|0.01|0.01|0.0002|1|0|||127|0|0||||||||127|0||||
T|UBSA|202609|GSY|ODD|250|LNYYN|1316|405320.47|8087|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.052733|0.01|0|0|0|75|0.005|0|0||0||||||||75|0|7|0|0|0
T|UBSA|202609|GSY|ODD|250|LYNYN|6|3947.69|79|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|0.01|0.0002|49.915|0.01|0.01|0.0002|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|GSY|ROUND|1000|LNNYN|35|174771|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSY|ROUND|1000|LNYYN|321|1602502|32100|0|5100|0|5000|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000392|0.000008|49.924804|0.01|0|0|0|5100|0.005|0.019608|0||0||||||||5100|0|51|0|0|0.019608
T|UBSA|202609|GSY|ROUND|1000|LYNYN|11|54910|1100|0|300|0|300|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|-0.003333|-0.000067|49.928333|0.01|0.01|0.0002|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|GSY|ROUND|10000|LNNYN|11|110288|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSY|ROUND|10000|LNYYN|869|13895343.82|277700|0|750|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.919|0.01|0|0|0|750|0.005|0|0||0||||||||950|0|3|0|0|0
T|UBSA|202609|GSY|ROUND|10000|LYNYN|29|340037.33|6793|0|600|0|600|0|0|0|0|0|0|0|0.01|0.0002|0|0|0|0|0|0|0|0|49.966667|0.01|0.01|0.0002|1|0|||600|0|0||||||||800|0||||
T|UBSA|202609|GSY|ROUND|20000|LNNYN|19|855441|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSY|ROUND|20000|LNYYN|564|15870872.02|316768|0|4529|0|4529|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.077528|0.01|0|0|0|4529|0.005|0|0||0||||||||4529|0|7|0|0|0
T|UBSA|202609|GSY|ROUND|20000|LYNYN|12|348020.09|6947|0|400|0|400|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|||400|0|0||||||||400|0||||
T|UBSA|202609|GSY|ROUND|200000|LNYYN|1|220616|4400|0|4400|0|4400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.135|0.01|0|0|0|4400|0.005|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202609|GSY|ROUND|200000|LYNYN|2|991795.34|19861|0|5400|0|5400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.94|0|0.01|0.0002||0|||0||5400|0.005|0||||||200|0||||
T|UBSA|202609|GSY|ROUND|5000|LNNYN|144|831371|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSY|ROUND|5000|LNYYN|1040|5698282.59|113729|0|688|0|688|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.128096|0.01|0|0|0|688|0.005|0|0||0||||||||788|0|7|0|0|0
T|UBSA|202609|GSY|ROUND|5000|LYNYN|16|121144.73|2423|0|723|0|723|0|0|0|0|0|0|0|0.004467|0.000089|0.004467|0.000089|0.004467|0.000089|0.004467|0.000089|0.004467|0.000089|50.028402|0.01|0.01|0.0002|1|0|||723|0|0||||||||723|0||||
T|UBSA|202609|GSY|ROUND|50000|LNNYN|4|200500|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GSY|ROUND|50000|LNYYN|34|2514700.97|50233|0|9900|0|9900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.077727|0.01|0|0|0|9900|0.005|0|0||0||||||||9900|0|7|0|0|0
T|UBSA|202609|GSY|ROUND|50000|LYNYN|7|909660.14|18189|0|4556|0|4556|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|49.959434|0.01|0.021414|0.000429|2.141352|0|||1956|0|2600|0.01|0||||||7256|0||||
T|UBSA|202609|GT|ODD|0|LNNYN|2621|278021.98|50994|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0.01|0.001762|-0.05|-0.008811|-0.14|-0.02467|5.675||||||||||||||||||||1|38|38|1
T|UBSA|202609|GT|ODD|0|LNYYN|10008|657876.23|123328|0|2008|0|1949|0|59|0|0|0|0|0|0|0|0.000005|0.000001|0.002395|0.000459|0.004029|0.000773|0.006165|0.001182|5.214778|0.010025|0|0|0|2008|0.005012|0.029382|0||0||||||||2172|0|257|0|0|0.029382
T|UBSA|202609|GT|ODD|0|LYNNN|1|24.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GT|ODD|0|LYNYN|684|40581.57|7592|0|3736|0|3638|0|98|0|0|0|0|0|0.009874|0.001858|0.009831|0.00185|0.007642|0.001438|0.006338|0.001193|0.002896|0.000545|5.315003|0.010054|0.009997|0.001881|0.994409|21|0.005|0|3715|0.02638|0||||||||4298|0||||
T|UBSA|202609|GT|ODD|250|LNNYN|544|191235.86|34374|0|87|0|87|0|0|0|0|0|0|0|0.01|0.001794|0.01|0.001794|0.01|0.001794|0.01|0.001794|0.05|0.008969|5.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|GT|ODD|250|LNYYN|1234|465620.47|86497|0|1878|0|1807|0|71|0|0|0|0|0|0.000453|0.000086|0.002348|0.000445|0.004334|0.000821|0.001321|0.00025|-0.003669|-0.000695|5.280069|0.010905|0.000453|0.000086|0.041504|1878|0.005226|0.037806|0||0||||||||2051|0|28|0|0|0.037806
T|UBSA|202609|GT|ODD|250|LYNYN|163|64951.65|11946|0|4606|0|4352|0|254|0|0|0|0|0|0.009831|0.001796|0.008927|0.001631|0.006266|0.001145|0.005228|0.000955|0.003641|0.000665|5.472173|0.010213|0.010109|0.001847|0.989796|48|0.005|0|4558|0.055726|0||||||||6003|0||||
T|UBSA|202609|GT|ROUND|1000|LNNNN|5|16982.56|3096|2896|200|0|0|0|0|0|200|0|0|0|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|0.01|0.001711|0.07|0.011976|5.845||||||||||||||||||||1|430|295|5545
T|UBSA|202609|GT|ROUND|1000|LNNYN|2496|4130413.2|754394|0|372|0|372|0|0|0|0|0|0|0|-0.003387|-0.000602|-0.003387|-0.000602|-0.003925|-0.000697|-0.003925|-0.000697|0.009301|0.001653|5.627903||||||||||||||||||||4|0|0|0
T|UBSA|202609|GT|ROUND|1000|LNYYN|5659|10062532.92|1917763|0|25791|0|25391|0|400|0|0|0|0|0|0|0|0.000575|0.000108|0.001896|0.000355|0.001812|0.000339|0.000938|0.000175|5.342649|0.010078|0|0|0|25791|0.005039|0.015509|0||0||||||||36053|0|107|0|0|0.015509
T|UBSA|202609|GT|ROUND|1000|LYNYN|597|991108.76|183384|0|87494|0|85133|0|2361|0|0|0|0|0|0.007975|0.001487|0.007783|0.001451|0.005679|0.001059|0.002454|0.000457|-0.010152|-0.001893|5.36335|0.010148|0.009758|0.001819|0.961538|3797|0.005263|0|83406|0.028307|291|0.01|0||||||122810|0||||
T|UBSA|202609|GT|ROUND|10000|LNNYN|30|374952.93|67557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GT|ROUND|10000|LNYYN|438|5693099.99|1078757|0|3018|0|3018|0|0|0|0|0|0|0|-0.018555|-0.003581|-0.018555|-0.003581|-0.018555|-0.003581|-0.01723|-0.003325|0.003009|0.000581|5.181885|0.01|0|0|0|3018|0.005|0|0||0||||||||8569|0|3|0|0|0
T|UBSA|202609|GT|ROUND|10000|LYNYN|46|630810.49|117936|0|29599|0|28877|0|722|0|0|0|0|0|0.001594|0.000297|0.004396|0.000818|0.004369|0.000813|0.002875|0.000535|0.008597|0.0016|5.372729|0.010477|0.007909|0.001472|0.754926|7600|0.005|0|21999|0.03282|0||||||||78386|397||||
T|UBSA|202609|GT|ROUND|20000|LNNYN|13|438943.08|75846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GT|ROUND|20000|LNYYN|48|1216118.65|228094|0|7300|0|7300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.054247|0.010035|0.072329|0.01338|5.405685|0.01|0|0|0|7300|0.005|0|0||0||||||||11000|0|2|0|0|0
T|UBSA|202609|GT|ROUND|20000|LYNYN|28|893861.71|161879|0|19387|0|19387|0|0|0|0|0|0|0|0.002134|0.000387|0.001928|0.00035|-0.001022|-0.000185|0.006722|0.001219|0.032324|0.005862|5.513958|0.01|0.007163|0.001299|0.716305|5500|0.005|0|13887|0|0||||||||93981|0||||
T|UBSA|202609|GT|ROUND|200000|LNNYN|4|928767.84|171363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GT|ROUND|200000|LYNYN|3|1196074.32|214213|0|222|0|222|0|0|0|0|0|0|0|0.009009|0.001584|-0.01|-0.001758|-0.01|-0.001758|-0.01|-0.001758|-0.01|-0.001758|5.688063|0.01|0.01|0.001758|1|0|||222|0|0||||||||22300|0||||
T|UBSA|202609|GT|ROUND|250|LNNYN|2871|1661206.21|297241|0|364|0|364|0|0|0|0|0|0|0|0.007253|0.001282|0.01|0.001767|0.013516|0.002389|0.012747|0.002253|0.031978|0.005652|5.657967||||||||||||||||||||4|0|0|0
T|UBSA|202609|GT|ROUND|250|LNYYN|10937|6224323.02|1183370|0|42200|0|41300|0|900|0|0|0|0|0|0.000095|0.000018|0.000427|0.000081|0.002636|0.000504|0.005136|0.000981|0.005447|0.001041|5.234414|0.010095|0|0|0|42200|0.005047|0.021327|0||0||||||||44849|72|426|0|0|0.021327
T|UBSA|202609|GT|ROUND|250|LYNYN|1347|785434.85|147854|0|71733|0|70205|0|1528|0|0|0|0|0|0.009354|0.001764|0.009238|0.001742|0.007575|0.001429|0.005446|0.001027|0.00215|0.000406|5.302192|0.010017|0.009902|0.001868|0.988533|924|0.005|0|70709|0.02161|100|0.005|0||||||86694|0||||
T|UBSA|202609|GT|ROUND|5000|LNNNN|1|6710|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GT|ROUND|5000|LNNYN|186|1343044.06|242892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GT|ROUND|5000|LNYYN|805|5873556.81|1094457|0|7715|0|7715|0|0|0|0|0|0|0|0.000778|0.00014|0.002333|0.000419|0.019103|0.003434|0.025325|0.004552|0.014683|0.002639|5.563512|0.012074|0|0|0|7715|0.006037|0|0||0||||||||20407|500|17|0|0|0
T|UBSA|202609|GT|ROUND|5000|LYNYN|67|452687.91|82153|0|21100|0|20965|0|135|0|0|0|0|0|0.004341|0.000793|0.004767|0.00087|0.004923|0.000899|0.000813|0.000148|-0.004636|-0.000847|5.476655|0.010284|0.0091|0.001662|0.884793|2500|0.005|0|18600|0.007258|0||||||||52104|0||||
T|UBSA|202609|GT|ROUND|50000|LNNYN|24|2557588.76|466310|0|24|0|24|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|GT|ROUND|50000|LNYYN|19|1714595.52|315729|0|5702|0|5702|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.011019|0.08|0.014692|5.445|0.01|0|0|0|5702|0.005|0|0||0||||||||13200|0|1|0|0|0
T|UBSA|202609|GT|ROUND|50000|LYNYN|13|1207910.31|219096|0|25667|0|25667|0|0|0|0|0|0|0|-0.003831|-0.000691|-0.004307|-0.000777|-0.004299|-0.000776|-0.001512|-0.000273|-0.028311|-0.005108|5.542618|0.01|0.005978|0.001079|0.59781|10323|0.005|0|15344|0|0||||||||111966|0||||
T|UBSA|202609|GTBP|ODD|0|LNNNN|259|5163.19|666|665|1|0|0|0|0|0|0|1|0|0|-0.25|-0.039463|-0.25|-0.039463|-0.25|-0.039463|-0.25|-0.039463|-0.25|-0.039463|6.335||||||||||||||||||||1|59|1|28904
T|UBSA|202609|GTBP|ODD|0|LNNYN|199|14952.3|1519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTBP|ODD|0|LNYYN|2077|170873.3|21022|0|153|0|153|0|0|0|0|0|0|0|0.002682|0.000459|0.002682|0.000459|0.000815|0.000139|0.010824|0.001852|0.042414|0.007256|5.844964|0.176656|0.001375|0.000235|0.007784|153|0.087641|0|0||0||||||||159|0|31|0|0|0
T|UBSA|202609|GTBP|ODD|0|LYNYN|58|2189.19|323|0|24|0|22|0|2|0|0|0|0|0|0.1339|0.019482|0.1339|0.019482|0.100567|0.014632|0.042233|0.006145|0.292233|0.042519|6.87305|0.150567|0.1339|0.019482|0.889307|20|0.01|0|4|0.5|0||||||||24|0||||
T|UBSA|202609|GTBP|ODD|1000|LNNYN|1|1012.7|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTBP|ODD|1000|LNYYN|17|17558.7|1537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTBP|ODD|1000|LYNYN|4|4070|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTBP|ODD|250|LNNNN|20|13438.34|1954|1954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTBP|ODD|250|LNNYN|227|125705.79|12418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTBP|ODD|250|LNYYN|533|264532.81|29806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTBP|ODD|250|LYNYN|36|19029.56|2239|0|98|0|98|0|0|0|0|0|0|0|0.12|0.01487|0.12|0.01487|0.19|0.023544|0.19|0.023544|0.52|0.064436|8.07|0.14|0.12|0.01487|0.857143|98|0.01|0|0||0||||||||98|0||||
T|UBSA|202609|GTBP|ROUND|0|LNYYN|31|2080.2|7960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTBP|ROUND|0|LYNYN|5|659.38|2700|0|800|0|800|0|0|0|0|0|0|0|0.005625|0.024612|0.005725|0.025049|0.005725|0.025049|0.005725|0.025049|-0.002675|-0.011704|0.22855|0.0017|0.001625|0.00711|0.955882|300|0.0001|0|500|0|0||||||||500|300||||
T|UBSA|202609|GTBP|ROUND|1000|LNNNN|428|849922.52|103231|102599|632|0|0|0|7|0|95|107|423|0|-0.166788|-0.023104|-0.163623|-0.022666|-0.221218|-0.030644|-0.225016|-0.03117|-0.222959|-0.030885|7.218956||||||||||||||||||||9|3151|1773|115903.574367
T|UBSA|202609|GTBP|ROUND|1000|LNNYN|299|410598.03|49712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTBP|ROUND|1000|LNYNN|7|19035.98|2609|2509|100|0|0|0|0|100|0|0|0|0|-0.09|-0.013091|-0.09|-0.013091|0.24|0.034909|0.24|0.034909|0.21|0.030545|6.875|0.31|0.13|0.018909|0.419355|100|0.09|906|0||0||||||||400|0|1|509|509|906
T|UBSA|202609|GTBP|ROUND|1000|LNYYN|412|604850.37|68496|0|169|0|169|0|0|0|0|0|0|0|0.174852|0.025136|0.174852|0.025136|0.115562|0.016613|0.115562|0.016613|0.115917|0.016664|6.956302|0.248935|0.174852|0.025136|0.702401|169|0.037041|0|0||0||||||||500|65|3|0|0|0
T|UBSA|202609|GTBP|ROUND|1000|LYNYN|33|52061.28|27835|0|2742|0|2742|0|0|0|0|0|0|0|0.045212|0.016752|0.045274|0.016775|0.080175|0.029706|0.063764|0.023626|0.058556|0.021696|2.698933|0.05678|0.046204|0.017119|0.813732|1442|0.010055|0|1300|0|0||||||||4060|482||||
T|UBSA|202609|GTBP|ROUND|10000|LNNYN|4|62928|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTBP|ROUND|250|LNNNN|13|9470|1400|1300|100|0|0|0|0|0|0|0|100|0|-0.12|-0.017647|-0.12|-0.017647|-0.12|-0.017647|0.03|0.004412|0.03|0.004412|6.8||||||||||||||||||||1|342|100|52422
T|UBSA|202609|GTBP|ROUND|250|LNNYN|878|723468|87800|0|212|0|212|0|0|0|0|0|0|0|0.088302|0.009602|0.088302|0.009602|-0.014906|-0.001621|-0.128113|-0.013932|-0.189434|-0.0206|9.195755||||||||||||||||||||3|0|0|0
T|UBSA|202609|GTBP|ROUND|250|LNYNN|1|800|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTBP|ROUND|250|LNYYN|1007|820928.6|100731|0|709|0|709|0|0|0|0|0|0|0|0.082906|0.009882|0.082934|0.009886|0.322581|0.038451|0.31189|0.037177|0.063075|0.007518|8.389316|0.165543|0.095938|0.011436|0.579535|709|0.034803|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|GTBP|ROUND|250|LYNYN|92|69384.1|19487|0|894|0|894|0|0|0|0|0|0|0|0.106107|0.016201|0.106119|0.016203|0.039631|0.006051|0.033054|0.005047|0.082763|0.012637|6.54929|0.191219|0.10632|0.016234|0.556011|594|0.063889|0|300|0|0||||||||1200|0||||
T|UBSA|202609|GTBP|ROUND|5000|LNNNN|10|61704.1|8698|8698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|GTBP|ROUND|5000|LNNYN|2|15505.7|2606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTBP|ROUND|5000|LNYNN|1|8757.14|994|694|300|0|300|0|0|0|0|0|0|0|-0.31|-0.035207|-0.31|-0.035207|0.01|0.001136|0.01|0.001136|0.17|0.019307|8.805|0.61|0|0|0|300|0.305|0|0||0||||||||100|200|1|339|39|0
T|UBSA|202609|GTBP|ROUND|5000|LNYYN|6|33645.18|3907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTBP|ROUND|5000|LYNYN|1|6848|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTE|ODD|0|LNNYN|390|14968.39|1470|0|4|0|4|0|0|0|0|0|0|0|-0.14|-0.013264|-0.17|-0.016106|-0.19|-0.018001|-0.19|-0.018001|-0.3|-0.028423|10.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|GTE|ODD|0|LNYYN|5450|290998.81|28176|0|348|0|348|0|0|0|0|0|0|0|0.003621|0.000357|0.003678|0.000363|-0.000661|-0.000065|0.000747|0.000074|0.017471|0.001724|10.132299|0.027011|0.003621|0.000357|0.134043|348|0.011695|0|0||0||||||||361|0|52|0|0|0
T|UBSA|202609|GTE|ODD|0|LYNYN|444|19239.03|1891|0|438|0|437|0|1|0|0|0|0|0|0.020388|0.001993|0.020457|0.002|0.015525|0.001518|0.016142|0.001578|0.013539|0.001323|10.230308|0.024361|0.020799|0.002033|0.853796|66|0.011818|0|372|0.002688|0||||||||460|0||||
T|UBSA|202609|GTE|ODD|1000|LNNYN|1|1012.68|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTE|ODD|1000|LNYYN|65|67350.57|6383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTE|ODD|1000|LYNYN|5|5235.58|489|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000971|0.01|0.000971|0.03|0.002914|0.03|0.002914|0.03|0.002914|10.295|0.01|0.01|0.000971|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|GTE|ODD|250|LNNNN|1|396.4|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTE|ODD|250|LNNYN|75|50821.67|5007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTE|ODD|250|LNYYN|1621|807312.23|78993|0|935|0|854|0|81|0|0|0|0|0|0.013658|0.001317|0.014128|0.001363|0.007433|0.000717|0.00769|0.000742|0.009241|0.000891|10.369203|0.036075|0.01369|0.00132|0.379484|935|0.011193|0.086631|0||0||||||||1027|0|19|0|0|0.086631
T|UBSA|202609|GTE|ODD|250|LYNYN|122|77330.69|7508|0|1380|0|1302|0|78|0|0|0|0|0|0.019225|0.001872|0.01613|0.001571|0.01287|0.001253|0.01487|0.001448|0.012623|0.001229|10.268696|0.027493|0.019043|0.001855|0.692673|243|0.023992|0|1137|0.068602|0||||||||1503|0||||
T|UBSA|202609|GTE|ROUND|1000|LNNNN|12|28149.67|2831|2331|500|0|0|0|0|0|500|0|0|0|-0.02|-0.002014|0|0|0|0|0.03|0.003021|0.08|0.008056|9.93||||||||||||||||||||1|2|0|6512
T|UBSA|202609|GTE|ROUND|1000|LNNYN|2676|3709402.77|356890|0|568|0|568|0|0|0|0|0|0|0|-0.020563|-0.001956|-0.008803|-0.000837|0|0|-0.047606|-0.004529|-0.021761|-0.00207|10.51169||||||||||||||||||||4|0|0|0
T|UBSA|202609|GTE|ROUND|1000|LNYYN|1323|1868899.49|180977|0|6021|0|5915|0|106|0|0|0|0|0|-0.009316|-0.000899|-0.005218|-0.000503|-0.007082|-0.000683|-0.001742|-0.000168|0.009811|0.000946|10.365536|0.026537|-0.003911|-0.000377|-0.14739|6021|0.015224|0.017605|0||0||||||||6996|293|44|0|0|0.017605
T|UBSA|202609|GTE|ROUND|1000|LYNYN|266|474539.4|45511|0|11262|0|11162|0|100|0|0|0|0|0|0.011166|0.001061|0.009955|0.000946|0.004597|0.000437|-0.007358|-0.000699|-0.007512|-0.000714|10.522567|0.022123|0.020437|0.001942|0.923781|999|0.009505|0|10263|0.009744|0||||||||12081|657||||
T|UBSA|202609|GTE|ROUND|10000|LNNNN|13|154854.05|15065|15065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202609|GTE|ROUND|10000|LNNYN|4|60451|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTE|ROUND|10000|LNYNN|2|33528|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|195|94|
T|UBSA|202609|GTE|ROUND|10000|LNYYN|37|474392.72|46100|0|1860|0|1860|0|0|0|0|0|0|0|-0.046774|-0.004434|-0.032903|-0.003119|-0.031828|-0.003017|-0.037419|-0.003547|-0.003548|-0.000336|10.548387|0.042581|0.022581|0.002141|0.530303|1860|0.01|0|0||0||||||||4600|560|5|0|0|0
T|UBSA|202609|GTE|ROUND|10000|LYNNN|1|11627|1100|0|1100|0|750|0|350|0|0|0|0|0|-0.006364|-0.000602|0.013636|0.001291|-0.006364|-0.000602|-0.026364|-0.002495|-0.066364|-0.006281|10.565|0.01|0.023636|0.002237|2.363636|0|||350|0|750|0.01|0.466667||||||1100|0||||
T|UBSA|202609|GTE|ROUND|10000|LYNYN|7|98576.66|9701|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001015|0.01|0.001015|0.01|0.001015|0.01|0.001015|0|0|9.855|0.01|0.01|0.001015|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202609|GTE|ROUND|20000|LNNYN|17|534196|54124|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001026|0.02|0.002052|0.02|0.002052|-0.02|-0.002052|-0.13|-0.01334|9.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|GTE|ROUND|20000|LNYYN|59|1770707.96|165731|0|2433|0|2433|0|0|0|0|0|0|0|-0.002466|-0.000229|-0.001644|-0.000152|-0.001644|-0.000152|-0.027945|-0.002591|-0.013835|-0.001283|10.786909|0.020411|-0.001644|-0.000152|-0.080548|2433|0.011028|0|0||0||||||||2200|1133|5|0|0|0
T|UBSA|202609|GTE|ROUND|20000|LYNYN|14|399016|39559|0|2399|0|2399|0|0|0|0|0|0|0|0.008758|0.000829|0.030425|0.002882|0.022088|0.002092|-0.018762|-0.001777|-0.025436|-0.002409|10.558276|0.027507|0.022505|0.002132|0.818154|600|0.01|0|1799|0|0||||||||3100|1500||||
T|UBSA|202609|GTE|ROUND|250|LNNYN|1214|1188633|121400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTE|ROUND|250|LNYYN|461|450716|46100|0|316|0|316|0|0|0|0|0|0|0|-0.009494|-0.000987|-0.009494|-0.000987|0.003797|0.000395|-0.00443|-0.00046|0.059177|0.00615|9.622563|0.05462|0|0|0|316|0.02731|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|GTE|ROUND|250|LYNYN|60|58695|6000|0|200|0|200|0|0|0|0|0|0|0|0.015|0.001533|0.015|0.001533|0.015|0.001533|0|0|-0.025|-0.002556|9.7825|0.015|0.015|0.001533|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|GTE|ROUND|5000|LNNNN|3|26655|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|GTE|ROUND|5000|LNNYN|12|87037.25|8625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTE|ROUND|5000|LNYNN|2|12276|1200|0|1200|0|600|0|0|600|0|0|0|0|0.03|0.002937|0.04|0.003916|0.03|0.002937|0.02|0.001958|-0.01|-0.000979|10.215|0.06|0.03|0.002937|0.5|1200|0.015|218.5|0||0||||||||1200|0|2|0|0|218.5
T|UBSA|202609|GTE|ROUND|5000|LNYYN|79|496236.3|48225|0|2800|0|2300|0|500|0|0|0|0|0|-0.004643|-0.000442|-0.01|-0.000952|-0.014286|-0.001361|-0.016429|-0.001565|-0.026429|-0.002517|10.5|0.041429|0.016429|0.001565|0.396552|2800|0.0125|0.178571|0||0||||||||4400|0|9|0|0|0.178571
T|UBSA|202609|GTE|ROUND|5000|LYNYN|24|168556.58|16246|0|4598|0|4598|0|0|0|0|0|0|0|0.012399|0.001194|0.025063|0.002413|0.025694|0.002474|0.024428|0.002352|0.029132|0.002805|10.387377|0.024824|0.020474|0.001971|0.824777|1000|0.01|0|3598|0|0||||||||5244|695||||
T|UBSA|202609|GTE|ROUND|50000|LNNYN|1|75316|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTE|ROUND|50000|LNYYN|1|71410|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEC|ODD|0|LNNNN|18|32.38|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEC|ODD|0|LNNYN|118|2209.43|1915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEC|ODD|0|LNYYN|984|40519.24|35545|0|20|0|20|0|0|0|0|0|0|0|0.002815|0.003333|0.002815|0.003333|0.002815|0.003333|0.002815|0.003333|0.00274|0.003244|0.844508|0.008965|0.000025|0.00003|0.002789|20|0.00447|0|0||0||||||||20|0|3|0|0|0
T|UBSA|202609|GTEC|ODD|0|LYNYN|22|500.01|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTEC|ROUND|0|LNNYN|354|39577.11|36178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEC|ROUND|0|LNYYN|366|47827.92|43389|0|500|0|500|0|0|0|0|0|0|0|0.01|0.010283|0.01|0.010283|0.01|0.010283|0.00212|0.00218|0.00412|0.004237|0.97244|0.02872|0.006|0.00617|0.208914|500|0.01136|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202609|GTEC|ROUND|0|LYNYN|57|7221.19|6656|0|766|0|766|0|0|0|0|0|0|0|0.014625|0.01415|0.01466|0.014184|0.010611|0.010266|0.011173|0.01081|0.024494|0.023699|1.033553|0.014625|0.014625|0.01415|1|0|||766|0|0||||||||866|0||||
T|UBSA|202609|GTEC|ROUND|1000|LNNYN|1|1754.5|1595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEC|ROUND|1000|LNYYN|34|69453.12|67566|0|223|0|223|0|0|0|0|0|0|0|-0.013715|-0.018813|-0.008255|-0.011323|-0.008255|-0.011323|-0.003511|-0.004816|-0.01376|-0.018874|0.729043|0.00307|0|0|0|223|0.001535|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|GTEC|ROUND|1000|LYNYN|26|51823.2|52639|0|1600|0|1600|0|0|0|0|0|0|0|0.012312|0.0139|0.006387|0.007211|-0.000156|-0.000176|-0.002875|-0.003246|0.01535|0.01733|0.885772|0.010769|0.010756|0.012143|0.998839|100|0.0001|0|1500|0|0||||||||4800|600||||
T|UBSA|202609|GTEC|ROUND|10000|LNYYN|1|11500|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEC|ROUND|10000|LYNYN|3|40585.18|37554|0|400|0|400|0|0|0|0|0|0|0|-0.045|-0.040179|-0.025|-0.022321|-0.015|-0.013393|-0.045|-0.040179|-0.045|-0.040179|1.12|0.02|0.005|0.004464|0.25|300|0.01|0|100|0|0||||||||900|0||||
T|UBSA|202609|GTEC|ROUND|250|LNNNN|3|1808.48|1542|1542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEC|ROUND|250|LNNYN|27|10080.14|12619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEC|ROUND|250|LNYYN|45|18738.88|21193|0|500|0|500|0|0|0|0|0|0|0|0.0029|0.003983|0.0029|0.003983|0.0029|0.003983|0.0052|0.007142|-0.0143|-0.01964|0.7281|0.0058|0|0|0|500|0.0029|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202609|GTEC|ROUND|250|LYNYN|31|15120.77|14748|0|1000|0|600|0|400|0|0|0|0|0|0.02162|0.019701|0.02362|0.021524|0.02462|0.022435|0.02566|0.023383|0.03046|0.027757|1.097385|0.02475|0.02471|0.022517|0.998384|100|0.0002|0|900|0.444444|0||||||||2591|0||||
T|UBSA|202609|GTEC|ROUND|5000|LNYYN|5|28923.14|29818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEC|ROUND|5000|LYNYN|18|123154.88|126652|0|2500|0|2500|0|0|0|0|0|0|0|0.009792|0.009986|-0.009004|-0.009182|0.010552|0.010761|0.012716|0.012968|0.008472|0.00864|0.980578|0.014412|0.0143|0.014583|0.992229|300|0.000467|0|2200|0|0||||||||7105|600||||
T|UBSA|202609|GTEK|ODD|0|LNNYN|2|113.42|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEK|ODD|0|LNYYN|576|46017.9|804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEK|ODD|0|LYNYN|322|25576.66|447|0|273|0|271|0|2|0|0|0|0|0|0.269121|0.004712|0.267985|0.004692|0.269121|0.004712|0.262564|0.004598|0.209158|0.003662|57.109469|0.275201|0.269121|0.004712|0.977905|54|0.01537|0.018519|219|0.004566|0||||||||273|0||||
T|UBSA|202609|GTEK|ODD|1000|LNNNN|349|1510728.53|26364|26238|126|0|63|0|0|0|63|0|0|0|-0.27|-0.004585|-0.255|-0.00433|-0.215|-0.003651|-0.425|-0.007217|-0.435|-0.007386|58.8925||||||||||||||||||||2|78|27|1115.5
T|UBSA|202609|GTEK|ODD|1000|LNYYN|103|294894.25|5025|0|1407|0|1407|0|0|0|0|0|0|0|0.179964|0.003059|0.179964|0.003059|0.181208|0.00308|0.188621|0.003206|0.187072|0.00318|58.828817|0.199964|0.179964|0.003059|0.899982|1407|0.01|0|0||0||||||||1492|0|28|0|0|0
T|UBSA|202609|GTEK|ODD|1000|LYNYN|8|15129.1|266|0|26|0|26|0|0|0|0|0|0|0|0.22|0.003853|0.22|0.003853|0.22|0.003853|0.22|0.003853|0.25|0.004378|57.1|0.24|0.22|0.003853|0.916667|26|0.01|0|0||0||||||||26|0||||
T|UBSA|202609|GTEK|ODD|250|LNYYN|87|57410.27|1004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEK|ODD|250|LYNYN|40|26231.63|459|0|98|0|98|0|0|0|0|0|0|0|0.28398|0.004977|0.28398|0.004977|0.285816|0.005009|0.305102|0.005347|0.269286|0.00472|57.055561|0.287245|0.28398|0.004977|0.988632|16|0.01|0|82|0|0||||||||110|0||||
T|UBSA|202609|GTEK|ODD|5000|LNYYN|54|298889.68|5080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEK|ROUND|10000|LYNYN|2|23500|400|0|100|0|0|0|100|0|0|0|0|0|0.02|0.00034|0.15|0.002548|0.15|0.002548|0.15|0.002548|0.15|0.002548|58.87|0.24|0.24|0.004077|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|GTEK|ROUND|20000|LNYYN|1|45280|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEK|ROUND|20000|LYNYN|1|46432|800|0|500|0|500|0|0|0|0|0|0|0|0.48|0.008232|0.68|0.011662|0.68|0.011662|0.61|0.010461|0.46|0.007889|58.31|0.54|0.52|0.008918|0.962963|500|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|GTEK|ROUND|5000|LNNNN|8|45022|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEK|ROUND|5000|LNYYN|966|6197210.69|105227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEK|ROUND|5000|LYNYN|3|17259|300|0|212|0|212|0|0|0|0|0|0|0|0.32283|0.005596|0.465283|0.008065|0.458066|0.00794|0.375094|0.006502|0.204009|0.003536|57.690118|0.409858|0.400425|0.006941|0.976982|100|0.01|0|112|0|0||||||||300|0||||
T|UBSA|202609|GTEK|ROUND|50000|LNNYN|1|117180|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEK|ROUND|50000|LNYYN|1|68528.5|1150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEN|ODD|0|LNNNN|1|157.95|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEN|ODD|0|LNYYN|41|2074.4|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEN|ODD|0|LYNYN|3|115.56|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTEN|ODD|250|LNYYN|134|33928.8|3216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEN|ROUND|1000|LNNNN|11|11675|1100|1091|9|0|0|0|0|0|0|0|6|3|-0.13|-0.01227|-0.13|-0.01227|-0.13|-0.01227|-0.13|-0.01227|-0.13|-0.01227|10.595||||||||||||||||||||1|101|23|224312
T|UBSA|202609|GTEN|ROUND|1000|LNNYN|2|6276|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEN|ROUND|1000|LNYYN|25|33639.9|3180|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.011331|-0.12|-0.011331|-0.03|-0.002833|0|0|0|0|10.59|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GTEN|ROUND|1000|LYNYN|11|14631.9|1380|0|100|0|100|0|0|0|0|0|0|0|0.14|0.01322|0.14|0.01322|0.14|0.01322|0.14|0.01322|0.14|0.01322|10.59|0.18|0.14|0.01322|0.777778|100|0.02|0|0||0||||||||130|0||||
T|UBSA|202609|GTEN|ROUND|10000|LNNNN|2|30739|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|23|
T|UBSA|202609|GTEN|ROUND|10000|LNYYN|231|3494400|332800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEN|ROUND|20000|LNNNN|2|61886|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEN|ROUND|20000|LNNYN|1|24173|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTEN|ROUND|20000|LNYYN|654|23379300|2226600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEN|ROUND|5000|LNNNN|3|21000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202609|GTEN|ROUND|5000|LNYYN|101|762300|72600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTEN|ROUND|50000|LNYYN|65|3316950|315900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTENU|ODD|0|LNYYN|3|644|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTENU|ODD|250|LNNNN|22|19516.22|1832|1832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTENU|ROUND|1000|LNNNN|11|11896|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|GTENU|ROUND|1000|LNNYN|4|10637|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTENU|ROUND|1000|LNYYN|4|5350|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTENU|ROUND|5000|LYNYN|1|6390|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTENW|ODD|0|LNYYN|2|1.48|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTENW|ROUND|0|LNNNN|41|3004.26|4100|4099|1|0|0|0|0|0|0|0|0|1|-0.1239|-0.171928|-0.1239|-0.171928|-0.1239|-0.171928|-0.1239|-0.171928|-0.1239|-0.171928|0.72065||||||||||||||||||||1|1|1|7957352
T|UBSA|202609|GTENW|ROUND|0|LNYYN|2|119.99|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTENW|ROUND|0|LYNYN|1|60|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTERA|ODD|0|LNYYN|897|117746.33|11300|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|0.03|0.01|0.000958|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GTERR|ODD|0|LNYYN|14|0.96|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTERR|ODD|0|LYNYN|8|0.58|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTERR|ROUND|0|LNYYN|6|56.66|976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTERU|ROUND|1000|LNNNN|1|1043|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTERU|ROUND|1000|LNNYN|1|3138|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTERU|ROUND|1000|LYNYN|6|15750|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTERU|ROUND|10000|LYNYN|1|12576|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTERU|ROUND|20000|LYNYN|1|26200|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTERU|ROUND|50000|LYNYN|1|69168|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTERW|ODD|0|LNYYN|6|0.4|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTERW|ROUND|0|LNNYN|4|36|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTERW|ROUND|0|LNYYN|11|850.71|32744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTERW|ROUND|0|LYNYN|10|478.31|17300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTERW|ROUND|1000|LNYYN|1|1008.68|33400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTES|ODD|0|LNNNN|24|604.8|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTES|ODD|0|LNNYN|806|47257.8|1821|0|1|0|1|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|25.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|GTES|ODD|0|LNYYN|7923|709133.21|27616|0|897|0|884|0|13|0|0|0|0|0|0.000546|0.000021|0.001003|0.000039|-0.001996|-0.000077|0.002731|0.000106|0.004504|0.000174|25.822441|0.02301|0.000524|0.00002|0.022771|896|0.011256|0.014509|1|0|0||||||||916|0|352|0|0|0.014493
T|UBSA|202609|GTES|ODD|0|LYNYN|660|56074.72|2181|0|1353|0|1334|0|19|0|0|0|0|0|0.018588|0.000722|0.01782|0.000692|0.014191|0.000551|0.012247|0.000476|0.013984|0.000543|25.751234|0.02|0.018943|0.000736|0.947154|32|0.022344|0|1321|0.014383|0||||||||1367|0||||
T|UBSA|202609|GTES|ODD|1000|LNNYN|117|204211.87|7903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTES|ODD|1000|LNYYN|2893|4825304.02|186974|0|6728|0|6425|0|303|0|0|0|0|0|0.017227|0.000672|0.017619|0.000687|0.024505|0.000956|0.037476|0.001462|0.014902|0.000581|25.634932|0.047952|0.018117|0.000707|0.377813|6728|0.014918|0.045036|0||0||||||||7652|0|110|0|0|0.045036
T|UBSA|202609|GTES|ODD|1000|LYNYN|521|901739.08|35008|0|14586|0|14192|0|394|0|0|0|0|0|0.017807|0.000692|0.017799|0.000692|0.016786|0.000652|0.010269|0.000399|0.007227|0.000281|25.735891|0.018446|0.017973|0.000698|0.974355|528|0.008201|0|13970|0.028203|88|0.01|0||||||20110|0||||
T|UBSA|202609|GTES|ODD|250|LNNYN|170|95370.22|3690|0|14|0|14|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|0.00194|25.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|GTES|ODD|250|LNYYN|4847|2470501.82|95948|0|2312|0|2259|0|53|0|0|0|0|0|0.006021|0.000234|0.006626|0.000257|0.008845|0.000344|0.011856|0.00046|0.016324|0.000634|25.746008|0.04083|0.007228|0.000281|0.177013|2312|0.016801|0.022924|0||0||||||||2541|0|133|0|0|0.022924
T|UBSA|202609|GTES|ODD|250|LYNYN|432|228990.29|8918|0|4727|0|4528|0|199|0|0|0|0|0|0.018056|0.000704|0.017188|0.000671|0.015208|0.000593|0.012388|0.000483|0.016918|0.00066|25.630486|0.020121|0.01898|0.000741|0.943329|240|0.011229|0|4487|0.04435|0||||||||5424|0||||
T|UBSA|202609|GTES|ROUND|1000|LNNNN|283|862196.75|33540|33503|37|0|0|0|0|0|37|0|0|0|-0.04|-0.001577|-0.04|-0.001577|-0.05|-0.001972|0|0|0.35|0.013801|25.36||||||||||||||||||||1|1383|303|1126
T|UBSA|202609|GTES|ROUND|1000|LNNYN|9613|25747630.48|992564|0|112|0|100|0|12|0|0|0|0|0|-0.007857|-0.000312|-0.007857|-0.000312|-0.034643|-0.001377|-0.0425|-0.001689|0.012857|0.000511|25.16||||||||||||||||||||2|100|100|0.107143
T|UBSA|202609|GTES|ROUND|1000|LNYNN|2|7019.74|266|0|266|0|0|0|166|0|100|0|0|0|0.003759|0.000142|0.003759|0.000142|0.088797|0.003365|0.173759|0.006585|0.083759|0.003174|26.38812|0.076241|0.003759|0.000142|0.04931|266|0.036241|1963.639098|0||0||||||||266|0|2|166|166|1963.639098
T|UBSA|202609|GTES|ROUND|1000|LNYYN|6272|17583468.39|681187|0|19070|0|18196|0|874|0|0|0|0|0|-0.000248|-0.00001|0.000396|0.000015|0.003739|0.000145|0.006607|0.000257|0.011924|0.000464|25.714985|0.027677|0.00011|0.000004|0.003979|19070|0.013783|0.045831|0||0||||||||21171|6|185|0|0|0.045831
T|UBSA|202609|GTES|ROUND|1000|LYNYN|706|2081394.11|80630|0|32634|0|31884|0|750|0|0|0|0|0|0.042881|0.001661|0.040044|0.001551|0.031517|0.001221|0.025801|0.001|0.029428|0.00114|25.813656|0.060077|0.044432|0.001721|0.73958|2938|0.086891|0.034037|29696|0.021888|0||||||||45373|531||||
T|UBSA|202609|GTES|ROUND|10000|LNNNN|2|21068|800|400|400|0|0|0|0|0|0|0|0|400|0|0|0|0|0.07|0.002649|0.17|0.006432|0.08|0.003027|26.43||||||||||||||||||||1|426|400|497118.3125
T|UBSA|202609|GTES|ROUND|10000|LNNYN|133|1667516.92|64871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTES|ROUND|10000|LNYYN|227|2989981.87|115348|0|7333|0|6632|0|701|0|0|0|0|0|-0.002448|-0.000094|-0.002869|-0.000111|-0.002062|-0.00008|-0.000005|0|-0.00513|-0.000198|25.918643|0.018808|0|0|0|7333|0.009404|0.095595|0||0||||||||15340|396|36|0|0|0.095595
T|UBSA|202609|GTES|ROUND|10000|LYNNN|1|11804.1|462|0|462|0|200|0|262|0|0|0|0|0|-0.007316|-0.000286|-0.007316|-0.000286|0.002684|0.000105|-0.007316|-0.000286|0.002684|0.000105|25.555|0.01|0.012684|0.000496|1.268398|0|||400|0.5|62|0.01|1||||||200|200||||
T|UBSA|202609|GTES|ROUND|10000|LYNYN|109|1422061.95|55533|0|13021|0|12482|0|539|0|0|0|0|0|0.008279|0.000322|0.007925|0.000308|0.007004|0.000272|0.006109|0.000238|0.019917|0.000775|25.705932|0.016597|0.016008|0.000623|0.964509|1075|0.007419|0|11532|0.04674|414|0.01|0||||||24919|636||||
T|UBSA|202609|GTES|ROUND|20000|LNNNN|94|2432200|94000|93862|138|0|0|0|0|138|0|0|0|0|-0.44|-0.017151|-0.44|-0.017151|-0.38|-0.014812|-0.38|-0.014812|-0.38|-0.014812|25.655||||||||||||||||||||1|1066|0|197
T|UBSA|202609|GTES|ROUND|20000|LNNYN|23|731658.01|28102|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000375|0.01|0.000375|-0.01|-0.000375|-0.05|-0.001875|-0.05|-0.001875|26.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|GTES|ROUND|20000|LNYNN|1|26340|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTES|ROUND|20000|LNYYN|75|2240286.74|86340|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0.002917|0.000113|0.002083|0.00008|0.0225|0.000868|0.066667|0.002572|25.920208|0.01875|0|0|0|2400|0.009375|0|0||0||||||||7803|0|10|0|0|0
T|UBSA|202609|GTES|ROUND|20000|LYNYN|71|1935239.13|75021|0|8989|0|8978|0|11|0|0|0|0|0|0.005088|0.000196|0.005726|0.000221|0.003268|0.000126|0.003693|0.000142|-0.002651|-0.000102|25.927667|0.012994|0.011995|0.000463|0.923116|1570|0.00586|0|6962|0.00158|457|0.010306|0||||||20867|1439||||
T|UBSA|202609|GTES|ROUND|200000|LNNYN|3|676367.85|26035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTES|ROUND|200000|LNYYN|9|4683010.33|183950|0|280|0|280|0|0|0|0|0|0|0|-0.007143|-0.000282|-0.007143|-0.000282|-0.007143|-0.000282|-0.012857|-0.000508|-0.097143|-0.003838|25.310714|0.027143|-0.007143|-0.000282|-0.263158|280|0.017143|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|GTES|ROUND|200000|LYNYN|4|1090740|42400|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001167|-0.11|-0.004278|-0.11|-0.004278|-0.15|-0.005834|-0.25|-0.009724|25.71|0.02|0.02|0.000778|1|0|||1|0|0||||||||200|0||||
T|UBSA|202609|GTES|ROUND|5000|LNNYN|2313|12521799.68|484670|0|695|0|695|0|0|0|0|0|0|0|0.061151|0.002346|0.061151|0.002346|0.016403|0.000629|-0.000935|-0.000036|-0.171367|-0.006575|26.062878||||||||||||||||||||4|0|0|0
T|UBSA|202609|GTES|ROUND|5000|LNYNN|1|5278|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|GTES|ROUND|5000|LNYYN|1245|7456610.09|289396|0|15353|0|14851|0|502|0|0|0|0|0|0.003755|0.000146|0.003771|0.000146|0.003168|0.000123|-0.001441|-0.000056|-0.011086|-0.00043|25.760924|0.021204|0.003647|0.000142|0.172017|15353|0.008778|0.032697|0||0||||||||21768|507|92|0|0|0.032697
T|UBSA|202609|GTES|ROUND|5000|LYNYN|245|1539391.14|59747|0|20715|0|20317|0|398|0|0|0|0|0|0.013357|0.000517|0.013492|0.000523|0.011704|0.000453|0.013975|0.000541|0.007666|0.000297|25.815122|0.01987|0.018808|0.000729|0.946574|1897|0.007978|0|18404|0.021626|414|0.01|0||||||28019|1817||||
T|UBSA|202609|GTES|ROUND|50000|LNNYN|11|1053527.3|40718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTES|ROUND|50000|LNYYN|80|7944808.36|304196|0|2719|0|2519|0|200|0|0|0|0|0|-0.02178|-0.000842|0.032284|0.001248|0.033645|0.001301|0.039603|0.001531|-0.011085|-0.000429|25.868768|0.15936|-0.014711|-0.000569|-0.092315|2719|0.087036|0.073556|0||0||||||||10517|1011|6|0|0|0.073556
T|UBSA|202609|GTES|ROUND|50000|LYNYN|35|3601126.06|138860|0|3099|0|3099|0|0|0|0|0|0|0|-0.004989|-0.00019|-0.001765|-0.000067|-0.007625|-0.00029|-0.021268|-0.00081|-0.063382|-0.002414|26.250947|0.014685|0.013217|0.000503|0.900022|455|0.005|0|2644|0|0||||||||23747|126||||
T|UBSA|202609|GTIM|ODD|0|LNNNN|1|1.52|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTIM|ODD|0|LNNYN|77|784.39|522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTIM|ODD|0|LNYYN|605|7971.55|5297|0|1|0|1|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|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GTIM|ODD|0|LYNYN|162|1314.28|872|0|21|0|21|0|0|0|0|0|0|0|0.01381|0.009255|0.01381|0.009255|0.01381|0.009255|0.014762|0.009893|0.014762|0.009893|1.492143|0.01381|0.01381|0.009255|1|0|||21|0|0||||||||24|0||||
T|UBSA|202609|GTIM|ROUND|0|LNNNN|5|879.17|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GTIM|ROUND|0|LNNYN|90|13536|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTIM|ROUND|0|LNYYN|65|10089.94|6654|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.006494|0|0|0|0|0.05|0.032468|1.54|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GTIM|ROUND|0|LYNYN|8|1204|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTIM|ROUND|1000|LNYYN|4|7139.3|4606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTIM|ROUND|1000|LYNYN|10|17847|11900|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006742|-0.01|-0.006742|-0.01|-0.006742|1.483333|0.013333|0.013333|0.008989|1|0|||300|0|0||||||||1700|0||||
T|UBSA|202609|GTIM|ROUND|250|LNNYN|26|7736|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTIM|ROUND|250|LNYYN|33|13125.79|8686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTIM|ROUND|250|LYNYN|16|6699|4450|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.002225|0.006667|0.004449|0.006667|0.004449|0.006667|0.004449|0.006667|0.004449|1.498333|0.01|0.01|0.006674|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|GTIM|ROUND|5000|LYNYN|2|12863|8600|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.020067|-0.02|-0.013378|-0.02|-0.013378|-0.02|-0.013378|-0.02|-0.013378|1.495|0.01|0.01|0.006689|1|0|||8|0|0||||||||800|0||||
T|UBSA|202609|GTIP|ODD|1000|LNYYN|28|77047.53|1618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTIP|ROUND|1000|LNNNN|2|9952.8|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTIP|ROUND|1000|LNNYN|1|4759|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTIP|ROUND|1000|LNYYN|1|4760|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTIP|ROUND|5000|LYNYN|1|5334.56|112|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.615|0.03|0|0|0|112|0.015|0|0||0||||||||112|0||||
T|UBSA|202609|GTLB|ODD|0|LNNYN|3238|200233.52|4162|0|5|0|5|0|0|0|0|0|0|0|-0.006|-0.000126|-0.008|-0.000168|-0.01|-0.00021|-0.004|-0.000084|-0.046|-0.000966|47.611||||||||||||||||||||3|0|0|0
T|UBSA|202609|GTLB|ODD|0|LNYYN|4141|490318.63|10079|0|449|0|443|0|6|0|0|0|0|0|0.001203|0.000025|0.003229|0.000066|-0.002094|-0.000043|-0.031626|-0.00065|-0.100312|-0.002061|48.676169|0.039198|0.00118|0.000024|0.030114|449|0.019009|0.013363|0||0||||||||451|0|210|0|0|0.013363
T|UBSA|202609|GTLB|ODD|0|LYNNN|2|398.88|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTLB|ODD|0|LYNYN|402|47175.85|974|0|449|0|446|0|3|0|0|0|0|0|0.023274|0.000479|0.011849|0.000244|-0.002584|-0.000053|0.010579|0.000218|-0.02461|-0.000507|48.574722|0.03069|0.02735|0.000563|0.891147|36|0.021667|0.027778|410|0.004878|3|0.01|0||||||486|0||||
T|UBSA|202609|GTLB|ODD|1000|LNNYN|558|1414496.1|29080|0|237|0|237|0|0|0|0|0|0|0|-0.025232|-0.00052|-0.033671|-0.000694|-0.124937|-0.002574|-0.190422|-0.003924|-0.204979|-0.004224|48.531857||||||||||||||||||||6|0|0|0
T|UBSA|202609|GTLB|ODD|1000|LNYYN|5118|14141664.97|289573|0|9175|0|9102|0|73|0|0|0|0|0|0.013695|0.000276|0.018614|0.000375|-0.007057|-0.000142|0.025063|0.000505|0.007665|0.000155|49.595941|0.058412|0.013224|0.000267|0.226392|9120|0.02273|0.008004|55|0|0||||||||13947|0|252|0|0|0.007956
T|UBSA|202609|GTLB|ODD|1000|LYNYN|913|2770229.82|56702|0|14385|0|14079|0|306|0|0|0|0|0|0.028128|0.000573|0.020283|0.000413|0.004697|0.000096|-0.004547|-0.000093|0.004131|0.000084|49.110382|0.03765|0.033524|0.000683|0.890415|1878|0.015865|0|12495|0.02449|12|0.01|0||||||21719|0||||
T|UBSA|202609|GTLB|ODD|250|LNNNN|1|284.94|6|0|6|0|0|0|0|0|0|6|0|0|0.02|0.000421|0.02|0.000421|-0.04|-0.000843|0.02|0.000421|0|0|47.475||||||||||||||||||||1|6|6|11070
T|UBSA|202609|GTLB|ODD|250|LNNYN|222|111991.79|2302|0|16|0|16|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.155|0.003132|0.05|0.00101|0.075|0.001516|49.485||||||||||||||||||||2|0|0|0
T|UBSA|202609|GTLB|ODD|250|LNYYN|3211|1748210.33|35850|0|1232|0|1178|0|54|0|0|0|0|0|0.003482|0.000071|0.003604|0.000074|0.024253|0.000496|0.004805|0.000098|0.014675|0.0003|48.875507|0.038839|0.002054|0.000042|0.052874|1232|0.018393|0.043831|0||0||||||||1483|0|131|0|0|0.043831
T|UBSA|202609|GTLB|ODD|250|LYNYN|298|168806.94|3471|0|1563|0|1533|0|30|0|0|0|0|0|0.022028|0.000451|0.022124|0.000453|0.011772|0.000241|0.010819|0.000222|-0.034645|-0.00071|48.825918|0.030147|0.026705|0.000547|0.885823|239|0.011548|0|1317|0.022779|7|0.01|0||||||1803|0||||
T|UBSA|202609|GTLB|ODD|5000|LNNYN|3|15278.85|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTLB|ODD|5000|LNYYN|51|259994.49|4984|0|390|0|390|0|0|0|0|0|0|0|0.017487|0.000334|0.024974|0.000477|0.025282|0.000483|0.513|0.0098|0.156692|0.002993|52.347756|0.055|0.012436|0.000238|0.226107|390|0.021282|0|0||0||||||||390|0|4|0|0|0
T|UBSA|202609|GTLB|ODD|5000|LYNYN|14|71565.66|1378|0|297|0|297|0|0|0|0|0|0|0|0.012795|0.000248|-0.036532|-0.000709|-0.459865|-0.008931|-0.176599|-0.00343|-0.034714|-0.000674|51.491835|0.056397|0.056397|0.001095|1|0|||297|0|0||||||||394|0||||
T|UBSA|202609|GTLB|ROUND|1000|LNNNN|32|156334|3200|3100|100|0|0|0|0|100|0|0|0|0|0.14|0.00287|0.09|0.001845|0.34|0.006971|0.67|0.013737|1.38|0.028293|48.775||||||||||||||||||||1|409|89|319
T|UBSA|202609|GTLB|ROUND|1000|LNNYN|37006|177355585.8|3700603|0|517|0|517|0|0|0|0|0|0|0|0.034487|0.000717|0.046809|0.000974|0.051451|0.00107|0.110967|0.002308|0.428027|0.008902|48.081209||||||||||||||||||||6|0|0|0
T|UBSA|202609|GTLB|ROUND|1000|LNYYN|17304|82913124.1|1730637|0|23645|0|23384|0|261|0|0|0|0|0|0.00159|0.000033|0.002777|0.000058|0.018143|0.000379|0.028265|0.00059|0.00332|0.000069|47.909842|0.031303|0.002498|0.000052|0.079792|23545|0.014464|0.011085|100|0|0||||||||40929|0|409|100|100|0.011038
T|UBSA|202609|GTLB|ROUND|1000|LYNYN|2301|11033616|230100|0|22737|0|22257|0|480|0|0|0|0|0|0.023113|0.000483|0.020882|0.000436|0.013682|0.000286|0.006793|0.000142|-0.011504|-0.00024|47.875052|0.032261|0.0296|0.000618|0.917507|3405|0.01046|0.029369|18996|0.018109|336|0.015952|0.107143||||||31800|0||||
T|UBSA|202609|GTLB|ROUND|10000|LNNNN|2|34595.9|715|0|715|0|0|0|0|715|0|0|0|0|0.048042|0.000993|0.046434|0.00096|0.108042|0.002233|0.312448|0.006458|-0.12972|-0.002681|48.380559||||||||||||||||||||2|306|306|37.86014
T|UBSA|202609|GTLB|ROUND|10000|LNNYN|2942|41603752.85|842340|0|897|0|897|0|0|0|0|0|0|0|0.0432|0.000836|0.020925|0.000405|-0.32922|-0.006373|0.649822|0.01258|0.933311|0.018068|51.655067||||||||||||||||||||7|0|0|0
T|UBSA|202609|GTLB|ROUND|10000|LNYYN|2333|32393352.3|655909|0|24491|0|23722|0|769|0|0|0|0|0|-0.002984|-0.00006|0.014742|0.000297|0.117126|0.002358|0.280924|0.005656|0.113606|0.002287|49.671292|0.052409|0.006043|0.000122|0.115312|24491|0.023183|0.031399|0||0||||||||37197|2510|153|0|0|0.031399
T|UBSA|202609|GTLB|ROUND|10000|LYNYN|647|8843755.34|178706|0|29372|0|28459|0|913|0|0|0|0|0|0.011469|0.000235|0.013696|0.00028|-0.001043|-0.000021|0.00861|0.000176|0.125574|0.002569|48.88732|0.03257|0.029381|0.000601|0.902066|5405|0.013351|0|23033|0.039639|934|0.027104|0||||||48055|3813||||
T|UBSA|202609|GTLB|ROUND|20000|LNNNN|2|81735.64|1756|1756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|183|
T|UBSA|202609|GTLB|ROUND|20000|LNNYN|122|3453280.56|69613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTLB|ROUND|20000|LNYNN|1|25250|500|230|270|0|0|0|270|0|0|0|0|0|0.01|0.000198|0|0|-0.2|-0.003961|-0.17|-0.003367|-2.12|-0.041984|50.495|0.05|0.01|0.000198|0.2|270|0.02|6.962963|0||0||||||||500|0|1|500|190|6.962963
T|UBSA|202609|GTLB|ROUND|20000|LNYYN|1433|45115542.59|917452|0|30781|0|30781|0|0|0|0|0|0|0|0.004614|0.000092|0.044519|0.000886|0.274177|0.005459|0.662286|0.013187|0.784321|0.015617|50.221593|0.054391|0.002756|0.000055|0.050662|30781|0.025818|0|0||0||||||||59230|5458|151|0|0|0
T|UBSA|202609|GTLB|ROUND|20000|LYNYN|252|7888505.27|161431|0|35611|0|34379|0|1232|0|0|0|0|0|0.003945|0.00008|0.004847|0.000099|0.028391|0.000579|-0.042937|-0.000875|0.045321|0.000924|49.069046|0.045046|0.040815|0.000832|0.906073|5517|0.015584|0.108755|29662|0.021307|432|0.02463|0||||||54773|8811||||
T|UBSA|202609|GTLB|ROUND|200000|LNNYN|13|3605347.95|75496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTLB|ROUND|200000|LNYYN|90|32388620.5|663901|0|22803|0|22637|0|166|0|0|0|0|0|-0.020428|-0.00044|-0.043602|-0.000939|-0.044106|-0.00095|-0.006712|-0.000145|-0.089251|-0.001922|46.433781|0.028336|-0.00243|-0.000052|-0.08574|22803|0.015383|0.00728|0||0||||||||25000|18660|18|0|0|0.00728
T|UBSA|202609|GTLB|ROUND|200000|LYNYN|32|16714633.07|352931|0|21788|0|21788|0|0|0|0|0|0|0|-0.026614|-0.000592|-0.016298|-0.000363|-0.152913|-0.003403|-0.211309|-0.004702|-0.115523|-0.002571|44.93819|0.019875|0.004063|0.00009|0.204443|19725|0.008733|0|2063|0|0||||||||5700|18265||||
T|UBSA|202609|GTLB|ROUND|5000|LNNNN|5|25153|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTLB|ROUND|5000|LNNYN|10375|60442078.04|1201689|0|980|0|790|0|190|0|0|0|0|0|-0.102755|-0.002075|-0.055816|-0.001127|0.045714|0.000923|0.104286|0.002106|-0.326122|-0.006586|49.519286||||||||||||||||||||9|0|0|0.193878
T|UBSA|202609|GTLB|ROUND|5000|LNYYN|7802|50048895.56|1002864|0|32887|0|31441|0|1446|0|0|0|0|0|0.010593|0.00021|0.027274|0.000542|0.148946|0.002959|0.324681|0.00645|0.065335|0.001298|50.334388|0.066253|0.010032|0.000199|0.151415|32887|0.02811|0.043969|0||0||||||||47022|507|376|590|590|0.043969
T|UBSA|202609|GTLB|ROUND|5000|LYNYN|2129|12622226.42|251093|0|51885|0|50723|0|1162|0|0|0|0|0|0.023262|0.000465|0.023143|0.000463|0.017579|0.000352|0.060701|0.001214|0.224516|0.004492|49.985509|0.047066|0.040067|0.000802|0.851296|11409|0.016588|0.024191|39804|0.022259|672|0.011429|0||||||77951|1870||||
T|UBSA|202609|GTLB|ROUND|50000|LNNYN|76|7485377.43|152604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTLB|ROUND|50000|LNYYN|512|45075851.16|914828|0|21824|0|21624|0|200|0|0|0|0|0|-0.005192|-0.000104|-0.020225|-0.000406|0.244394|0.004901|0.693562|0.013909|0.716814|0.014376|49.862683|0.042967|-0.000087|-0.000002|-0.002026|21824|0.021527|0.009164|0||0||||||||50019|7434|75|0|0|0.009164
T|UBSA|202609|GTLB|ROUND|50000|LYNYN|130|12078127.08|249410|0|22347|0|22142|0|205|0|0|0|0|0|-0.000017|0|0.004261|0.000086|-0.023371|-0.000473|0.041526|0.000841|0.005262|0.000107|49.402391|0.053033|0.041273|0.000835|0.77825|6275|0.024446|0|15472|0.01325|600|0.036667|0||||||43756|9508||||
T|UBSA|202609|GTM|ODD|0|LNNYN|2151|126197.36|32002|0|32|0|32|0|0|0|0|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|0|0|0
T|UBSA|202609|GTM|ODD|0|LNYYN|8885|373506.2|94963|0|3108|0|2994|0|114|0|0|0|0|0|0.000216|0.000054|0.001001|0.00025|0.003394|0.000849|0.002716|0.000679|0.002165|0.000542|3.996583|0.01|0|0|0|3108|0.005|0.03668|0||0||||||||3384|0|345|0|0|0.03668
T|UBSA|202609|GTM|ODD|0|LYNNN|3|56.38|14|5|9|0|9|0|0|0|0|0|0|0|-0.024444|-0.005948|-0.033333|-0.008111|-0.033333|-0.008111|-0.033333|-0.008111|-0.024444|-0.005948|4.109444|0.01|0.004444|0.001082|0.444444|5|0.005|0|4|0|0||||||||9|0||||
T|UBSA|202609|GTM|ODD|0|LYNYN|1708|75995.1|19216|0|8349|0|8139|0|210|0|0|0|0|0|0.009562|0.002427|0.0091|0.00231|0.007195|0.001826|0.006625|0.001681|0.001514|0.000384|3.940443|0.010095|0.010067|0.002555|0.997271|23|0.005|0|8326|0.025222|0||||||||10095|0||||
T|UBSA|202609|GTM|ODD|250|LNNYN|101|35254.46|8759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTM|ODD|250|LNYYN|1359|458842.48|115695|0|1337|0|1337|0|0|0|0|0|0|0|0|0|0|0|-0.001092|-0.000284|0.003141|0.000816|0.003934|0.001022|3.84767|0.01|0|0|0|1337|0.005|0|0||0||||||||1726|0|22|0|0|0
T|UBSA|202609|GTM|ODD|250|LYNYN|289|94177.13|23914|0|8568|0|8440|0|128|0|0|0|0|0|0.009526|0.002439|0.00908|0.002325|0.007414|0.001898|0.001608|0.000412|-0.011396|-0.002918|3.905509|0.01|0.01|0.00256|1|0|||8568|0.014939|0||||||||11379|0||||
T|UBSA|202609|GTM|ROUND|1000|LNNNN|12|35248|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|GTM|ROUND|1000|LNNYN|3898|8882196.33|2203055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTM|ROUND|1000|LNYYN|8545|22281799.4|5579464|0|16536|0|16236|0|300|0|0|0|0|0|-0.000363|-0.000092|-0.000215|-0.000055|-0.004201|-0.001068|0.00011|0.000028|-0.003816|-0.00097|3.932551|0.01|0|0|0|16536|0.005|0.018142|0||0||||||||21618|0|45|0|0|0.018142
T|UBSA|202609|GTM|ROUND|1000|LYNYN|191|383352.68|95534|0|39117|0|35620|0|3497|0|0|0|0|0|0.007019|0.001752|0.006968|0.001739|0.005411|0.00135|0.004869|0.001215|-0.001067|-0.000266|4.007311|0.009854|0.009687|0.002417|0.98311|851|0.005|0|38166|0.091626|100|0.01|0||||||61389|0||||
T|UBSA|202609|GTM|ROUND|10000|LNNYN|132|1605641.86|387530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTM|ROUND|10000|LNYYN|176|2028467.33|512661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTM|ROUND|10000|LYNYN|16|219348.54|56207|0|10260|0|10260|0|0|0|0|0|0|0|-0.002762|-0.000713|-0.003368|-0.000869|-0.003339|-0.000862|-0.005189|-0.001339|-0.007103|-0.001833|3.875268|0.01|0.01|0.00258|1|0|||10260|0|0||||||||41372|7||||
T|UBSA|202609|GTM|ROUND|20000|LNNYN|9|281340.08|70362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTM|ROUND|20000|LNYYN|17|537780.78|133788|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005122|0|0|0|0|3.905|0.01|0|0|0|200|0.005|0|0||0||||||||7200|0|1|0|0|0
T|UBSA|202609|GTM|ROUND|20000|LYNYN|14|468782.47|121584|0|12095|0|12095|0|0|0|0|0|0|0|0.001271|0.000339|0.001271|0.000339|0.002446|0.000653|0.013388|0.003574|0.012718|0.003395|3.745803|0.01|0.01|0.00267|1|0|||12095|0|0||||||||74610|0||||
T|UBSA|202609|GTM|ROUND|200000|LNNYN|1|329734.04|84983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTM|ROUND|200000|LYNYN|2|445448.9|113790|0|2012|0|2012|0|0|0|0|0|0|0|-0.01|-0.00256|-0.01|-0.00256|-0.026024|-0.006661|-0.006024|-0.001542|0.013976|0.003577|3.906988|0.01|0.01|0.00256|1|0|||2012|0|0||||||||47700|0||||
T|UBSA|202609|GTM|ROUND|250|LNNYN|4442|2337134.75|584640|0|1011|0|811|0|200|0|0|0|0|0|0.002087|0.000523|0.002087|0.000523|0.004065|0.001018|0.004065|0.001018|0.0155|0.003882|3.99225||||||||||||||||||||10|200|110|0.197824
T|UBSA|202609|GTM|ROUND|250|LNYYN|9288|4790034.66|1210342|0|20765|0|20250|0|515|0|0|0|0|0|0.000107|0.000027|0.000412|0.000105|0.002552|0.000653|0.000636|0.000163|0.001081|0.000276|3.909458|0.010189|0|0|0|20765|0.005094|0.024801|0||0||||||||24555|100|189|0|0|0.024801
T|UBSA|202609|GTM|ROUND|250|LYNYN|1296|586492.17|147874|0|70340|0|69264|0|1076|0|0|0|0|0|0.009399|0.002374|0.009148|0.00231|0.00786|0.001985|0.005912|0.001493|0.006112|0.001544|3.959433|0.009904|0.009801|0.002475|0.989593|725|0.005|0|69615|0.015456|0||||||||85834|0||||
T|UBSA|202609|GTM|ROUND|5000|LNNYN|763|5149374.68|1238031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTM|ROUND|5000|LNYYN|5610|38290578.83|9597578|0|6329|0|6187|0|142|0|0|0|0|0|0|0|0|0|0.007268|0.00186|0.007268|0.00186|0.002079|0.000532|3.908091|0.01|0|0|0|6329|0.005|0.022436|0||0||||||||21046|0|12|0|0|0.022436
T|UBSA|202609|GTM|ROUND|5000|LYNYN|26|181950.87|46040|0|5440|0|5440|0|0|0|0|0|0|0|0.006324|0.001605|0.005676|0.001441|0.008735|0.002217|0.004287|0.001088|0.024952|0.006334|3.939608|0.01|0.008897|0.002258|0.889706|600|0.005|0|4840|0|0||||||||22426|0||||
T|UBSA|202609|GTM|ROUND|50000|LNNYN|14|1289195.86|319346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTM|ROUND|50000|LNYYN|27|2350579.55|602780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTM|ROUND|50000|LYNYN|6|505043.53|129537|0|2852|0|2852|0|0|0|0|0|0|0|-0.017037|-0.004274|-0.017037|-0.004274|-0.017037|-0.004274|-0.017037|-0.004274|-0.021939|-0.005504|3.986315|0.01|0.009975|0.002502|0.997546|7|0.005|0|2845|0|0||||||||47473|0||||
T|UBSA|202609|GTN|ODD|0|LNNYN|1379|43667.11|9245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTN|ODD|0|LNYYN|7388|522312.26|109422|0|533|0|477|0|56|0|0|0|0|0|0.000619|0.000132|0.0006|0.000128|0.001482|0.000317|0.003565|0.000761|0.007317|0.001563|4.681482|0.010994|0.000638|0.000136|0.05802|533|0.005178|0.105066|0||0||||||||676|0|83|0|0|0.105066
T|UBSA|202609|GTN|ODD|0|LYNYN|1067|45016.55|9624|0|2096|0|2084|0|12|0|0|0|0|0|0.00999|0.002126|0.010239|0.002179|0.007948|0.001691|0.008903|0.001895|0.004862|0.001035|4.699117|0.010372|0.010115|0.002152|0.975161|54|0.005|0|2042|0.005877|0||||||||2573|0||||
T|UBSA|202609|GTN|ODD|250|LNNYN|155|56991.44|12026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTN|ODD|250|LNYYN|994|344355.75|74653|0|321|0|321|0|0|0|0|0|0|0|0|0|0|0|0.00405|0.000861|0.00405|0.000861|0.002555|0.000543|4.703162|0.01|0|0|0|321|0.005|0|0||0||||||||462|0|6|0|0|0
T|UBSA|202609|GTN|ODD|250|LYNYN|87|32894.51|6946|0|1210|0|1210|0|0|0|0|0|0|0|0.009769|0.002068|0.009818|0.002078|0.008231|0.001742|0.007289|0.001543|0.001289|0.000273|4.72462|0.01|0.01|0.002117|1|0|||1210|0|0||||||||2841|0||||
T|UBSA|202609|GTN|ROUND|1000|LNNNN|22|74340|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|UBSA|202609|GTN|ROUND|1000|LNNYN|62|97849.12|20135|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002022|-0.01|-0.002022|0.01|0.002022|0.01|0.002022|-0.03|-0.006067|4.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|GTN|ROUND|1000|LNYYN|149|263655.9|55554|0|651|0|651|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007988|-0.001747|0.009708|0.002123|4.57222|0.01|0|0|0|651|0.005|0|0||0||||||||1193|0|3|0|0|0
T|UBSA|202609|GTN|ROUND|1000|LYNYN|52|112509.39|23682|0|3990|0|3990|0|0|0|0|0|0|0|0.005158|0.0011|0.00513|0.001094|0.009511|0.002028|0.007441|0.001587|0.014529|0.003098|4.689063|0.01|0.01|0.002133|1|0|||3990|0|0||||||||10939|0||||
T|UBSA|202609|GTN|ROUND|10000|LNNYN|4|66551.86|13830|0|3298|0|3298|0|0|0|0|0|0|0|0.01|0.001994|0.01|0.001994|0.01|0.001994|-0.01|-0.001994|-0.01|-0.001994|5.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|GTN|ROUND|10000|LNYYN|4|58586.94|12416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTN|ROUND|10000|LYNYN|5|66319.98|13902|0|270|0|270|0|0|0|0|0|0|0|0.01|0.002058|0.00837|0.001723|0.00837|0.001723|0.00837|0.001723|-0.01|-0.002058|4.858259|0.01|0.01|0.002058|1|0|||270|0|0||||||||5200|0||||
T|UBSA|202609|GTN|ROUND|20000|LNNYN|5|125005.05|25897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTN|ROUND|20000|LNYYN|1|45652|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTN|ROUND|20000|LYNYN|2|64928.5|14270|0|903|0|903|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|0.01|0.01|0.0022|1|0|||903|0|0||||||||5026|0||||
T|UBSA|202609|GTN|ROUND|200000|LNYYN|1|315700|70000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTN|ROUND|200000|LYNYN|1|305516.42|67742|0|1403|0|1403|0|0|0|0|0|0|0|-0.07|-0.015538|-0.07|-0.015538|-0.07|-0.015538|-0.07|-0.015538|-0.07|-0.015538|4.505|0.01|0.01|0.00222|1|0|||1403|0|0||||||||7700|0||||
T|UBSA|202609|GTN|ROUND|250|LNNYN|2967|1771223.3|375024|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002035|-0.01|-0.002035|-0.01|-0.002035|0.01|0.002035|0.05|0.010173|4.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|GTN|ROUND|250|LNYYN|2354|1279779.87|271104|0|1442|0|1442|0|0|0|0|0|0|0|-0.000693|-0.000147|-0.000693|-0.000147|0.00208|0.00044|0.003259|0.000689|0.003703|0.000783|4.728474|0.011387|0.000638|0.000135|0.056029|1442|0.005374|0|0||0||||||||1820|0|16|0|0|0
T|UBSA|202609|GTN|ROUND|250|LYNYN|305|165850.16|35042|0|5378|0|5145|0|233|0|0|0|0|0|0.00756|0.001618|0.007267|0.001555|0.007163|0.001533|0.005638|0.001206|0.00556|0.00119|4.672864|0.010751|0.010565|0.002261|0.982705|100|0.005|0|5278|0.044146|0||||||||11016|0||||
T|UBSA|202609|GTN|ROUND|5000|LNNYN|10|77672.62|16076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTN|ROUND|5000|LNYYN|10|66469.19|13971|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.003322|-0.004|-0.00083|4.817|0.01|0|0|0|500|0.005|0|0||0||||||||3389|0|2|0|0|0
T|UBSA|202609|GTN|ROUND|5000|LYNYN|8|53328.49|10899|0|3267|0|3267|0|0|0|0|0|0|0|0.003125|0.000638|-0.000003|-0.000001|0.001423|0.000291|-0.004901|-0.001001|0.010545|0.002153|4.896791|0.01|0.009388|0.001917|0.938782|200|0.005|0|3067|0|0||||||||6136|0||||
T|UBSA|202609|GTN|ROUND|50000|LNYYN|2|180329.38|39603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTN|ROUND|50000|LYNYN|4|302100.14|65852|0|869|0|869|0|0|0|0|0|0|0|-0.01|-0.002195|-0.01|-0.002195|-0.01|-0.002195|-0.01|-0.002195|-0.03|-0.006586|4.555|0.01|0.01|0.002195|1|0|||869|0|0||||||||12100|0||||
T|UBSA|202609|GTN.A|ODD|0|LNNNN|150|1153.22|214|211|3|0|0|0|0|0|0|0|2|1|-0.183333|-0.036508|-0.183333|-0.036508|-0.183333|-0.036508|-0.183333|-0.036508|-0.183333|-0.036508|5.021667||||||||||||||||||||2|4|3|183012
T|UBSA|202609|GTN.A|ODD|0|LNNYN|4|453.2|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTN.A|ODD|0|LNYYN|43|662.09|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTN.A|ODD|0|LYNYN|17|181.54|37|0|29|0|28|0|1|0|0|0|0|0|0.34931|0.06883|0.34931|0.06883|0.34931|0.06883|0.34931|0.06883|0.34931|0.06883|5.075|0.421724|0.34931|0.06883|0.828291|29|0.036207|0.034483|0||0||||||||29|0||||
T|UBSA|202609|GTN.A|ROUND|1000|LNNNN|6|6443.38|1056|1056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|12|
T|UBSA|202609|GTN.A|ROUND|1000|LNNYN|2|2669.67|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTN.A|ROUND|250|LNNNN|251|193043.99|35066|35037|29|0|0|0|0|0|0|0|0|29|-0.560345|-0.109031|-0.560345|-0.109031|-0.560345|-0.109031|-0.560345|-0.109031|-0.56|-0.108964|5.13931||||||||||||||||||||3|340|158|7096901.551724
T|UBSA|202609|GTN.A|ROUND|250|LNNYN|7|3851|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTN.A|ROUND|250|LNYYN|9|6518.4|1124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTN.A|ROUND|250|LYNYN|3|1943.4|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTND|ROUND|1000|LNNNN|11|28168|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTND|ROUND|1000|LYNYN|1|2521|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTO|ODD|0|LNYYN|471|25572.51|562|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.015|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GTO|ODD|0|LYNYN|9|818.46|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTO|ODD|1000|LNNYN|8|10811.26|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTO|ODD|1000|LNYYN|299|551334.44|12258|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.415|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|GTO|ODD|1000|LYNYN|14|36059.68|794|0|75|0|75|0|0|0|0|0|0|0|0.0056|0.000122|0.0056|0.000122|0.0012|0.000026|0.0012|0.000026|-0.01|-0.000218|45.8226|0.01|0.0056|0.000122|0.56|33|0.005|0|42|0|0||||||||75|0||||
T|UBSA|202609|GTO|ODD|250|LNNYN|18|13746.88|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTO|ODD|250|LNYYN|571|268824.89|6014|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.805|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|GTO|ODD|250|LYNYN|7|2395.64|53|0|8|0|8|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|44.695|0.01|0.01|0.000224|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|GTO|ROUND|1000|LNNYN|884|4002113|88400|0|100|0|100|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|46.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|GTO|ROUND|1000|LNYYN|240|1081337|24000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000434|0.02|0.000434|46.035|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GTO|ROUND|1000|LYNYN|16|72819.01|1615|0|212|0|212|0|0|0|0|0|0|0|0.005283|0.000117|0.005283|0.000117|-0.004151|-0.000092|-0.008868|-0.000196|-0.008868|-0.000196|45.218962|0.01|0.005283|0.000117|0.528302|100|0.005|0|112|0|0||||||||212|0||||
T|UBSA|202609|GTO|ROUND|10000|LNNYN|1|17711.17|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTO|ROUND|10000|LNYYN|99|1360975.6|30043|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|45.435|0.01|0|0|0|200|0.005|0|0||0||||||||245|0|1|0|0|0
T|UBSA|202609|GTO|ROUND|10000|LYNYN|11|153037.28|3386|0|414|0|414|0|0|0|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.020725|0.000457|45.343261|0.01|0.01|0.000221|1|0|||414|0|0||||||||496|0||||
T|UBSA|202609|GTO|ROUND|20000|LNYYN|33|917813.08|20224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTO|ROUND|20000|LYNYN|6|174185.52|3859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTO|ROUND|5000|LNNYN|65|585220|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTO|ROUND|5000|LNYYN|96|777940.26|17124|0|407|0|407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009533|-0.000212|44.997359|0.01|0|0|0|407|0.005|0|0||0||||||||407|0|2|0|0|0
T|UBSA|202609|GTO|ROUND|5000|LYNYN|14|119361.93|2629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTO|ROUND|50000|LYNYN|2|141050|3100|0|1000|0|1000|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|45.495|0.01|0.01|0.00022|1|0|||1000|0|0||||||||1100|0||||
T|UBSA|202609|GTOC|ODD|0|LNYYN|19|3115.58|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOC|ODD|1000|LNYYN|15|20972.8|862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOC|ODD|1000|LYNYN|1|1653.76|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTOC|ODD|250|LNYYN|72|40714.66|1690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOC|ROUND|1000|LNNNN|2|9786|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTOC|ROUND|1000|LNNYN|26|62779|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTOC|ROUND|1000|LNYYN|3|7269|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOC|ROUND|1000|LYNYN|1|2432|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTOH|ODD|0|LNYYN|20|501.48|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOH|ODD|0|LYNYN|1|25.14|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTOH|ODD|1000|LNYYN|1|1516.46|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOH|ODD|250|LNYYN|1|680.94|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOH|ODD|250|LYNYN|1|605.28|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTOH|ROUND|1000|LNNNN|8|20147|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTOH|ROUND|1000|LYNYN|3|9857.05|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTOH|ROUND|5000|LYNYN|1|5313.62|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTOQ|ODD|0|LNNYN|3|375.17|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTOQ|ODD|0|LNYYN|963|112465.42|5159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOQ|ODD|0|LYNYN|64|10923.27|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTOQ|ODD|1000|LNYYN|2|2547.58|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOQ|ODD|1000|LYNYN|2|2547.58|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTOQ|ODD|250|LNYYN|218|57125.08|2620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOQ|ODD|250|LYNYN|1|352|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTOQ|ROUND|1000|LNNNN|1|2158|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTOQ|ROUND|1000|LNYYN|25|88198.79|4021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOQ|ROUND|1000|LYNYN|4|13081|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTOQ|ROUND|10000|LNYYN|13|142973.6|6480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOQ|ROUND|5000|LNYYN|5|37063.16|1684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOS|ODD|0|LNYYN|3|468.31|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOS|ODD|0|LYNYN|2|271.43|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTOS|ODD|250|LYNYN|1|520.38|21|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.785|0.01|0|0|0|21|0.005|0|0||0||||||||21|0||||
T|UBSA|202609|GTOS|ROUND|10000|LNYYN|2|24344.1|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOS|ROUND|5000|LNNYN|1|5354.64|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTOS|ROUND|5000|LNYYN|1|5102.62|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTOS|ROUND|5000|LYNYN|1|7480.54|302|0|164|0|164|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|24.765|0.01|0.01|0.000404|1|0|||164|0|0||||||||302|0||||
T|UBSA|202609|GTPE|ODD|0|LNYYN|18|1092.66|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTPE|ODD|1000|LNNNN|269|1321662.38|21783|21783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GTPE|ODD|250|LNYYN|1|605.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTPE|ROUND|10000|LYNYN|5|60257.33|997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTPE|ROUND|20000|LYNYN|6|151531|2500|0|100|0|100|0|0|0|0|0|0|0|0.16|0.002641|0.17|0.002806|0.13|0.002146|0.12|0.001981|-0.09|-0.001486|60.585|0.17|0.17|0.002806|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|GTPE|ROUND|5000|LNNNN|139|844998|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202609|GTPE|ROUND|5000|LNNYN|2|12224|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTPE|ROUND|5000|LNYYN|7|42365|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTPE|ROUND|5000|LYNYN|10|60852|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTR|ODD|0|LNNNN|14|2718.1|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTR|ODD|0|LNYNN|6|1161.79|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTR|ODD|0|LNYYN|19|2012.31|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTR|ODD|1000|LNNNN|2|3602.95|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTR|ODD|1000|LNYYN|9|13043.36|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTR|ODD|250|LNNNN|1|972.3|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTR|ODD|250|LNYYN|8|6180.16|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTR|ROUND|1000|LNNNN|1239|3423023|123900|123700|200|0|0|0|0|200|0|0|0|0|-0.3|-0.010854|-0.255|-0.009226|-0.195|-0.007055|-0.2|-0.007236|-0.2|-0.007236|27.64||||||||||||||||||||2|332|232|275.5
T|UBSA|202609|GTR|ROUND|1000|LNYNN|12|33124|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTR|ROUND|1000|LNYYN|1|2748|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTR|ROUND|5000|LNYYN|8|45003.78|1641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTR|ROUND|5000|LYNYN|1|8298.96|302|0|100|0|100|0|0|0|0|0|0|0|0.27|0.009767|0.27|0.009767|0.23|0.00832|0.22|0.007958|0.2|0.007235|27.645|0.33|0.27|0.009767|0.818182|100|0.03|0|0||0||||||||302|0||||
T|UBSA|202609|GTX|ODD|0|LNNNN|124|3307.66|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GTX|ODD|0|LNNYN|1943|135668.78|5156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTX|ODD|0|LNYNN|1|26.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTX|ODD|0|LNYYN|5620|483770.12|18160|0|439|0|422|0|17|0|0|0|0|0|0.000547|0.000021|0.001458|0.000055|0.003212|0.000121|0.008087|0.000306|0.020843|0.000788|26.436367|0.022893|0.000364|0.000014|0.01592|439|0.011264|0.038724|0||0||||||||452|0|207|0|0|0.038724
T|UBSA|202609|GTX|ODD|0|LYNNN|2|139.91|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTX|ODD|0|LYNYN|769|57597.7|2180|0|991|0|974|0|17|0|0|0|0|0|0.016579|0.000628|0.016327|0.000618|0.01224|0.000463|0.010938|0.000414|0.013754|0.000521|26.412891|0.017871|0.017487|0.000662|0.978543|32|0.007656|0|951|0.017876|8|0.006875|0||||||1005|0||||
T|UBSA|202609|GTX|ODD|1000|LNNYN|541|893644.93|33748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTX|ODD|1000|LNYYN|2025|3359654.4|125629|0|2016|0|2015|0|1|0|0|0|0|0|0.006414|0.000238|0.006493|0.000241|0.003492|0.000129|0.008819|0.000327|-0.002629|-0.000097|26.989301|0.02625|0.004053|0.00015|0.154384|2016|0.011099|0.000496|0||0||||||||2185|0|34|0|0|0.000496
T|UBSA|202609|GTX|ODD|1000|LYNYN|342|621781.43|23306|0|4483|0|4391|0|92|0|0|0|0|0|0.014664|0.000548|0.014189|0.00053|0.014274|0.000533|0.017254|0.000644|0.017767|0.000663|26.781781|0.018338|0.017388|0.000649|0.948181|249|0.008554|0.168675|4234|0.011809|0||||||||6841|0||||
T|UBSA|202609|GTX|ODD|250|LNNYN|459|235439.98|8954|0|21|0|21|0|0|0|0|0|0|0|-0.03|-0.001115|-0.03|-0.001115|-0.01|-0.000372|0.12|0.00446|0.25|0.009292|26.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|GTX|ODD|250|LNYYN|2943|1529919.77|57170|0|1041|0|1025|0|16|0|0|0|0|0|0.003103|0.000115|0.003468|0.000129|0.00659|0.000245|0.002901|0.000108|0.015005|0.000558|26.878617|0.027646|0.002037|0.000076|0.073662|1041|0.012805|0.01537|0||0||||||||1147|0|61|0|0|0.01537
T|UBSA|202609|GTX|ODD|250|LYNNN|1|710.58|26|8|18|0|18|0|0|0|0|0|0|0|0.05|0.001829|-0.05|-0.001829|-0.03|-0.001097|-0.02|-0.000732|0.14|0.005122|27.335|0.01|0.11|0.004024|11|0|||0||18|0.05|0||||||26|0||||
T|UBSA|202609|GTX|ODD|250|LYNYN|276|146817.96|5551|0|1817|0|1765|0|52|0|0|0|0|0|0.016346|0.000612|0.016098|0.000602|0.014463|0.000541|0.012559|0.00047|0.001321|0.000049|26.721827|0.019923|0.018492|0.000692|0.928177|76|0.017105|0|1741|0.029868|0||||||||2292|0||||
T|UBSA|202609|GTX|ROUND|1000|LNNNN|6|16409|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTX|ROUND|1000|LNNYN|11214|29519564.2|1123561|0|552|0|552|0|0|0|0|0|0|0|0.022464|0.000863|0.040072|0.00154|0.056522|0.002172|0.05913|0.002272|0.012246|0.000471|26.020471||||||||||||||||||||6|0|0|0
T|UBSA|202609|GTX|ROUND|1000|LNYYN|4595|13074883.6|492461|0|7590|0|7390|0|200|0|0|0|0|0|0.002846|0.000107|0.001231|0.000046|0.002029|0.000076|0.00243|0.000091|0.006524|0.000246|26.565206|0.021291|0.001274|0.000048|0.059839|7490|0.010276|0.026702|0||100|0.01|0||||||9174|0|86|0|0|0.02635
T|UBSA|202609|GTX|ROUND|1000|LYNYN|907|2483132.14|93495|0|18468|0|17433|0|1035|0|0|0|0|0|0.016615|0.000626|0.013753|0.000519|0.01012|0.000382|0.015676|0.000591|0.003469|0.000131|26.523232|0.019647|0.01771|0.000668|0.901389|1736|0.010881|0|16632|0.062229|100|0.01|0||||||24678|0||||
T|UBSA|202609|GTX|ROUND|10000|LNNYN|687|8632813.88|324660|0|270|0|270|0|0|0|0|0|0|0|-0.014444|-0.000516|-0.00963|-0.000344|-0.004815|-0.000172|0.00963|0.000344|-0.057407|-0.002049|28.016667||||||||||||||||||||2|0|0|0
T|UBSA|202609|GTX|ROUND|10000|LNYYN|415|5559943.39|209606|0|3765|0|3765|0|0|0|0|0|0|0|0.00123|0.000047|0.002037|0.000078|0.02081|0.000794|0.023772|0.000907|0.023487|0.000896|26.19923|0.01642|-0.001647|-0.000063|-0.100291|3765|0.009033|0|0||0||||||||10733|0|22|0|0|0
T|UBSA|202609|GTX|ROUND|10000|LYNYN|140|1993453.51|75497|0|9311|0|8810|0|501|0|0|0|0|0|-0.001196|-0.000045|-0.002754|-0.000104|-0.003667|-0.000138|0.002693|0.000101|-0.005844|-0.00022|26.540943|0.014203|0.012589|0.000474|0.886419|1024|0.007441|0|8276|0.060536|11|0.01|0||||||28560|0||||
T|UBSA|202609|GTX|ROUND|20000|LNNNN|24|640900|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|10|
T|UBSA|202609|GTX|ROUND|20000|LNNYN|13|317328.43|12136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTX|ROUND|20000|LNYYN|103|2925105.47|110972|0|2143|0|2143|0|0|0|0|0|0|0|-0.000924|-0.000034|0.048306|0.001794|0.055222|0.002051|0.076332|0.002835|0.018941|0.000703|26.929414|0.015189|0|0|0|2143|0.007594|0|0||0||||||||9748|0|10|0|0|0
T|UBSA|202609|GTX|ROUND|20000|LYNNN|3|84096|3000|2000|1000|0|800|0|0|200|0|0|0|0|0.05|0.001785|0.053|0.001892|0.218|0.007781|0.186|0.006639|0.385|0.013742|28.0165|0.095|0.095|0.003391|1|400|0.01|0|400|0|200|0.02|103||||||200|600||||
T|UBSA|202609|GTX|ROUND|20000|LYNYN|56|1621897.73|60920|0|6337|0|6337|0|0|0|0|0|0|0|0.003866|0.000145|0.003757|0.000141|-0.003267|-0.000123|0.015954|0.0006|0.011373|0.000427|26.609415|0.0171|0.014275|0.000536|0.83481|1200|0.009167|0|4932|0|205|0.01|0||||||22282|0||||
T|UBSA|202609|GTX|ROUND|200000|LNNYN|87|28598512.69|1091016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTX|ROUND|200000|LNYYN|4|1581946.06|59158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GTX|ROUND|200000|LYNYN|2|431976|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GTX|ROUND|5000|LNNYN|1698|10578783.94|391190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTX|ROUND|5000|LNYYN|939|5962618.44|223137|0|5289|0|5089|0|200|0|0|0|0|0|0.002649|0.000099|0.007979|0.000298|0.011904|0.000445|0.000475|0.000018|0.00391|0.000146|26.778557|0.016956|0|0|0|5289|0.008478|0.037814|0||0||||||||7904|78|33|0|0|0.037814
T|UBSA|202609|GTX|ROUND|5000|LYNNN|1|8430|300|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.002733|0.076667|0.002733|0.306667|0.010931|0.316667|0.011287|0.446667|0.015921|28.055|0.09|0.076667|0.002733|0.851852|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202609|GTX|ROUND|5000|LYNYN|185|1164892.08|43719|0|9169|0|8958|0|211|0|0|0|0|0|0.01656|0.000623|0.018123|0.000682|0.014876|0.00056|0.015535|0.000585|0.020782|0.000782|26.565817|0.026571|0.025259|0.000951|0.950622|603|0.009975|0.331675|8566|0.001284|0||||||||18342|11||||
T|UBSA|202609|GTX|ROUND|50000|LNNYN|36|4409013.57|163612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTX|ROUND|50000|LNYYN|47|4519951.36|170506|0|2587|0|2587|0|0|0|0|0|0|0|-0.042907|-0.001606|-0.062907|-0.002354|-0.086486|-0.003236|-0.081461|-0.003048|-0.143324|-0.005363|26.723164|0.035899|-0.001546|-0.000058|-0.043071|2587|0.018722|0|0||0||||||||6677|800|6|0|0|0
T|UBSA|202609|GTX|ROUND|50000|LYNYN|42|4064951.25|151425|0|3561|0|3561|0|0|0|0|0|0|0|0.003201|0.00012|0.002932|0.00011|0.007405|0.000277|-0.000733|-0.000027|-0.027562|-0.001031|26.725722|0.018054|0.014111|0.000528|0.781615|704|0.009972|0|2857|0|0||||||||24393|0||||
T|UBSA|202609|GTY|ODD|0|LNNYN|561|38883.76|1254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTY|ODD|0|LNYYN|4983|447379.13|14745|0|265|0|262|0|3|0|0|0|0|0|0.001434|0.000047|0.001774|0.000058|0.002906|0.000094|0.016264|0.000528|0.040038|0.0013|30.797094|0.034717|0.000566|0.000018|0.016304|265|0.017075|0.011321|0||0||||||||271|0|100|0|0|0.011321
T|UBSA|202609|GTY|ODD|0|LYNYN|330|31714.63|1054|0|596|0|592|0|4|0|0|0|0|0|0.025101|0.000831|0.024547|0.000813|0.020151|0.000667|0.016107|0.000533|0.013003|0.00043|30.206309|0.026611|0.02547|0.000843|0.957125|30|0.011333|0|566|0.007067|0||||||||613|0||||
T|UBSA|202609|GTY|ODD|1000|LNNYN|105|163040.75|5190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTY|ODD|1000|LNYYN|1570|2797310.03|92009|0|1068|0|1068|0|0|0|0|0|0|0|0.002809|0.000091|0.003867|0.000126|0.00588|0.000191|0.013511|0.00044|0.043586|0.001418|30.734827|0.029279|0.003137|0.000102|0.107131|1068|0.013071|0|0||0||||||||1289|0|21|0|0|0
T|UBSA|202609|GTY|ODD|1000|LYNYN|121|221011.18|7253|0|1681|0|1670|0|11|0|0|0|0|0|0.029827|0.000995|0.030363|0.001013|0.024884|0.00083|0.02972|0.000992|0.015098|0.000504|29.964822|0.03627|0.029827|0.000995|0.822372|233|0.02324|0|1448|0.007597|0||||||||3148|0||||
T|UBSA|202609|GTY|ODD|250|LNNYN|226|105566.57|3397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTY|ODD|250|LNYYN|3407|1796892.26|59704|0|724|0|724|0|0|0|0|0|0|0|0.00355|0.000116|0.002845|0.000093|0.006257|0.000205|0.014075|0.000462|0.013204|0.000433|30.471782|0.042624|0.003329|0.000109|0.078095|724|0.019648|0|0||0||||||||807|0|48|0|0|0
T|UBSA|202609|GTY|ODD|250|LYNYN|219|104219.7|3462|0|1428|0|1407|0|21|0|0|0|0|0|0.022857|0.000756|0.021176|0.000701|0.019545|0.000647|0.020511|0.000679|0.018088|0.000599|30.21841|0.025476|0.02416|0.0008|0.948323|82|0.011463|0|1346|0.015602|0||||||||1736|0||||
T|UBSA|202609|GTY|ROUND|1000|LNNNN|93|293031.14|9354|9099|255|0|0|0|0|0|55|0|200|0|-0.013922|-0.000467|-0.029608|-0.000994|-0.029608|-0.000994|-0.06451|-0.002165|-0.075686|-0.00254|29.797745||||||||||||||||||||3|939|400|40948.831373
T|UBSA|202609|GTY|ROUND|1000|LNNYN|6163|18758353.48|616418|0|360|0|260|0|100|0|0|0|0|0|0.089444|0.002807|-0.03|-0.000942|0.036667|0.001151|-0.007778|-0.000244|-0.130556|-0.004098|31.861667||||||||||||||||||||4|0|0|0.277778
T|UBSA|202609|GTY|ROUND|1000|LNYNN|10|30809.6|1035|200|835|0|700|0|135|0|0|0|0|0|-0.001557|-0.000053|-0.015928|-0.000541|-0.015928|-0.000541|-0.017246|-0.000586|0.031737|0.001078|29.451437|0.052335|0.000838|0.000028|0.016018|835|0.025749|0.365269|0||0||||||||835|0|8|0|0|0.365269
T|UBSA|202609|GTY|ROUND|1000|LNYYN|3481|11895402.39|391643|0|3966|0|3861|0|105|0|0|0|0|0|-0.001894|-0.000062|0.000789|0.000026|0.005605|0.000183|0.002766|0.000091|-0.016934|-0.000554|30.546998|0.048888|0.00793|0.00026|0.162205|3966|0.020479|0.026475|0||0||||||||4393|14|42|100|100|0.026475
T|UBSA|202609|GTY|ROUND|1000|LYNYN|134|416585.95|13669|0|1995|0|1974|0|21|0|0|0|0|0|0.016702|0.000536|0.015699|0.000504|0.021504|0.00069|0.017895|0.000574|0.005739|0.000184|31.166604|0.028977|0.022331|0.000716|0.770628|653|0.010153|0.015314|1342|0.008197|0||||||||2543|0||||
T|UBSA|202609|GTY|ROUND|10000|LNNYN|8|86423.72|3016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTY|ROUND|10000|LNYYN|25|341126.79|11396|0|628|0|628|0|0|0|0|0|0|0|0.034618|0.001148|0.034618|0.001148|0.029236|0.00097|0.025892|0.000859|0.047389|0.001572|30.148662|0.073694|-0.003025|-0.0001|-0.041054|628|0.03836|0|0||0||||||||1000|90|3|0|0|0
T|UBSA|202609|GTY|ROUND|10000|LYNYN|18|262580.18|8397|0|3342|0|3342|0|0|0|0|0|0|0|0.001158|0.000038|0.000844|0.000027|0.001442|0.000047|0.009039|0.000293|0.041598|0.001349|30.844066|0.031819|0.019797|0.000642|0.622155|1200|0.016742|0|2142|0|0||||||||4560|300||||
T|UBSA|202609|GTY|ROUND|20000|LNNNN|29|909420|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|3|
T|UBSA|202609|GTY|ROUND|20000|LNNYN|2|57526.4|1940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTY|ROUND|20000|LNYYN|18|460035.28|15079|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000872|-0.02|-0.000698|-0.02|-0.000698|-0.035|-0.001221|-0.025|-0.000872|28.665|0.02|0|0|0|400|0.01|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|GTY|ROUND|20000|LYNYN|13|395293.87|13319|0|3652|0|3652|0|0|0|0|0|0|0|0.014663|0.000501|0.020413|0.000698|0.041224|0.001409|0.049622|0.001697|0.038675|0.001322|29.248547|0.025255|0.019439|0.000665|0.769706|808|0.013144|0|2844|0|0||||||||5319|870||||
T|UBSA|202609|GTY|ROUND|200000|LNYYN|19|6055772.36|187022|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000617|-0.04|-0.001234|-0.05|-0.001542|-0.05|-0.001542|-0.08|-0.002468|32.415|0.07|0|0|0|100|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GTY|ROUND|5000|LNNYN|339|2200298.28|72013|0|90|0|90|0|0|0|0|0|0|0|0.02|0.000607|0.02|0.000607|0.27|0.008191|0.25|0.007584|0.31|0.009404|32.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|GTY|ROUND|5000|LNYYN|931|5515699.87|179312|0|2159|0|2159|0|0|0|0|0|0|0|0.000213|0.000007|0.000213|0.000007|-0.003006|-0.000097|-0.018481|-0.000599|-0.018013|-0.000584|30.857626|0.053613|0.003654|0.000118|0.068164|2159|0.024979|0|0||0||||||||2490|268|12|0|0|0
T|UBSA|202609|GTY|ROUND|5000|LYNYN|36|239066.02|7923|0|1821|0|1721|0|100|0|0|0|0|0|0.009226|0.000306|0.009044|0.0003|0.027639|0.000918|0.034893|0.001159|0.06095|0.002024|30.115692|0.029209|0.029758|0.000988|1.018801|100|0.005|0|1621|0.06169|100|0.01|0||||||2998|11||||
T|UBSA|202609|GTY|ROUND|50000|LNNYN|1|85301.25|2875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GTY|ROUND|50000|LNYYN|35|3347368.63|114338|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002098|-0.11|-0.003846|28.6|0.02|0|0|0|800|0.01|0|0||0||||||||500|300|1|0|0|0
T|UBSA|202609|GTY|ROUND|50000|LYNYN|4|269175.02|8934|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000675|-0.11|-0.003714|29.62|0.02|0.02|0.000675|1|0|||300|0|0||||||||800|0||||
T|UBSA|202609|GUAC|ODD|0|LNNYN|6|625.92|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUAC|ODD|0|LNYYN|6|605.45|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUAC|ODD|250|LNYYN|1|298.5|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUAC|ODD|250|LYNYN|2|1339.29|135|0|99|0|99|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|||99|0|0||||||||99|0||||
T|UBSA|202609|GUAC|ROUND|1000|LNNNN|12|40710|4100|3600|500|0|0|0|0|0|0|0|200|300|-0.002|-0.000202|-0.002|-0.000202|-0.002|-0.000202|-0.002|-0.000202|0.01|0.00101|9.905||||||||||||||||||||2|5|3|395042
T|UBSA|202609|GUAC|ROUND|1000|LNNYN|1|1988|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUAC|ROUND|1000|LNYNN|1|4970|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUAC|ROUND|10000|LNNNN|4|55580|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUAC|ROUND|10000|LNYNN|4|54560|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUAC|ROUND|10000|LYNYN|1|18924|1900|0|900|0|900|0|0|0|0|0|0|0|-0.03|-0.003011|-0.03|-0.003011|-0.03|-0.003011|-0.03|-0.003011|-0.03|-0.003011|9.965|0.01|0.01|0.001004|1|0|||900|0|0||||||||100|800||||
T|UBSA|202609|GUAC|ROUND|20000|LYNYN|1|23832|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUAC|ROUND|200000|LYNYN|1|221806.41|22337|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.001008|-0.01|-0.001008|-0.03|-0.003023|-0.01|-0.001008|-0.01|-0.001008|9.925|0.01|0.01|0.001008|1|0|||600|0|0||||||||100|500||||
T|UBSA|202609|GUAC|ROUND|250|LNNNN|9|8927|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|20|
T|UBSA|202609|GUAC|ROUND|250|LNNYN|14|13901|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUAC|ROUND|250|LNYYN|2|1984|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUAC|ROUND|250|LYNYN|53|52523|5300|0|3800|0|3600|0|200|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|||3800|0.052632|0||||||||3800|0||||
T|UBSA|202609|GUAC|ROUND|5000|LNNNN|21|180642|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|82|
T|UBSA|202609|GUAC|ROUND|5000|LNYNN|2|11892|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUAC|ROUND|50000|LNNYN|1|197974.41|19937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUAC|ROUND|50000|LYNYN|1|68943.84|6936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUACU|ODD|0|LNNNN|1|241.44|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUACU|ROUND|1000|LNNNN|69|69519|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|GUACU|ROUND|5000|LNNYN|1|7035|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUACU|ROUND|50000|LYNYN|1|76912|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUACW|ROUND|0|LNNNN|17|2023.48|3596|3596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUACW|ROUND|0|LYNNN|287|42783.37|71300|71300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUACW|ROUND|0|LYNYN|148|34909.51|58200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUACW|ROUND|250|LNNNN|14|4372.61|7137|7137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUACW|ROUND|250|LNYYN|143|44148|73580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUACW|ROUND|250|LYNNN|142|42600|71000|71000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUACW|ROUND|250|LYNYN|1|358.5|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUG|ODD|0|LNNNN|48|738.99|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|GUG|ODD|0|LNNYN|49|1660.72|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUG|ODD|0|LNYNN|1|15.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUG|ODD|0|LNYYN|984|141206.88|9742|0|97|0|97|0|0|0|0|0|0|0|0.010206|0.000698|0.009691|0.000663|0.011134|0.000761|0.007732|0.000529|0.011753|0.000804|14.625464|0.070722|0.011443|0.000782|0.161808|97|0.029639|0|0||0||||||||97|0|21|0|0|0
T|UBSA|202609|GUG|ODD|0|LYNYN|83|10888.95|746|0|40|0|40|0|0|0|0|0|0|0|0.02|0.001329|0.02|0.001329|0.02|0.001329|0.02|0.001329|0.02625|0.001744|15.05375|0.0275|0.02|0.001329|0.727273|15|0.01|0|25|0|0||||||||40|0||||
T|UBSA|202609|GUG|ODD|1000|LNNYN|39|47508.87|3363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUG|ODD|1000|LNYYN|518|621198.31|44475|0|75|0|75|0|0|0|0|0|0|0|0.03|0.002167|0.03|0.002167|0.03|0.002167|0.03|0.002167|0.02|0.001445|13.845|0.05|0.03|0.002167|0.6|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|GUG|ODD|1000|LYNYN|15|17981.77|1261|0|248|0|248|0|0|0|0|0|0|0|0.047702|0.003253|0.047702|0.003253|0.047702|0.003253|0.044758|0.003052|0.037661|0.002568|14.66369|0.058266|0.05125|0.003495|0.879585|87|0.01|0|161|0|0||||||||248|0||||
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T|UBSA|202609|GUG|ODD|250|LNYYN|2465|1256950.47|88125|0|173|0|148|0|25|0|0|0|0|0|0.016994|0.001168|0.016994|0.001168|0.01237|0.00085|-0.003931|-0.00027|-0.000462|-0.000032|14.554451|0.05422|0.016994|0.001168|0.313433|173|0.018613|0.144509|0||0||||||||173|0|5|0|0|0.144509
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T|UBSA|202609|GUG|ROUND|1000|LNNNN|101|218309.35|14870|13670|1200|0|0|0|100|0|350|200|550|0|-0.056667|-0.003779|-0.06|-0.004002|-0.049167|-0.003279|-0.025417|-0.001695|-0.049167|-0.003279|14.993542||||||||||||||||||||8|2147|970|31067.958333
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T|UBSA|202609|GUG|ROUND|1000|LNYYN|5765|9553805.04|673152|0|1841|0|1841|0|0|0|0|0|0|0|-0.004834|-0.000323|-0.001086|-0.000073|0.002108|0.000141|0.004775|0.000319|0.009995|0.000668|14.96352|0.060847|0.005932|0.000396|0.097483|1841|0.027458|0|0||0||||||||2231|0|20|0|0|0
T|UBSA|202609|GUG|ROUND|1000|LYNYN|170|302948.68|20934|0|3463|0|3359|0|104|0|0|0|0|0|0.026948|0.001858|0.02637|0.001818|0.028969|0.001997|0.030124|0.002077|0.031256|0.002155|14.507079|0.042244|0.030413|0.002096|0.71994|1899|0.010787|0.052659|1564|0.002558|0||||||||3435|64||||
T|UBSA|202609|GUG|ROUND|10000|LNNYN|12|168895|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUG|ROUND|10000|LNYYN|19|277819.64|18903|0|750|0|750|0|0|0|0|0|0|0|-0.016667|-0.001085|-0.01|-0.000651|-0.01|-0.000651|-0.033333|-0.002169|-0.003333|-0.000217|15.366667|0.053333|0.026667|0.001735|0.5|750|0.013333|0|0||0||||||||200|550|2|0|0|0
T|UBSA|202609|GUG|ROUND|10000|LYNYN|4|47928.76|3322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUG|ROUND|20000|LNNYN|6|166185.75|11591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUG|ROUND|20000|LNYYN|11|343234.44|22525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUG|ROUND|20000|LYNYN|5|165074.35|11101|0|500|0|500|0|0|0|0|0|0|0|0.062|0.004068|0.058|0.003805|0.082|0.00538|0.126|0.008267|0.126|0.008267|15.242|0.072|0.056|0.003674|0.777778|200|0.02|0|300|0|0||||||||5201|0||||
T|UBSA|202609|GUG|ROUND|200000|LNYYN|11|2437463.87|157859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUG|ROUND|200000|LYNYN|4|1297040.41|83857|0|450|0|350|0|100|0|0|0|0|0|0.018889|0.001224|-0.003333|-0.000216|-0.003333|-0.000216|-0.005556|-0.00036|0.001111|0.000072|15.437778|0.068889|0.068889|0.004462|1|0|||450|0.222222|0||||||||2100|0||||
T|UBSA|202609|GUG|ROUND|5000|LNNYN|90|633896.46|43856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUG|ROUND|5000|LNYYN|118|764332.46|52214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUG|ROUND|5000|LYNYN|9|63795|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUG|ROUND|50000|LNNYN|9|873877.55|56619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUG|ROUND|50000|LNYYN|15|1637264.06|106245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUG|ROUND|50000|LYNYN|5|671425.17|43518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUMI|ODD|0|LNNYN|1|200.24|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUMI|ODD|0|LNYYN|15|3013.52|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUMI|ODD|1000|LNNNN|13|64620.27|1287|1287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUMI|ODD|1000|LNYYN|27|66628.63|1327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUMI|ODD|1000|LYNYN|2|6618.99|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUMI|ODD|250|LNYYN|8|3461.83|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUMI|ODD|250|LYNYN|1|703.78|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUMI|ROUND|10000|LNYYN|24|257334.32|5124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUMI|ROUND|10000|LYNYN|4|40206.26|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUMI|ROUND|200000|LNYYN|1|205779|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUMI|ROUND|5000|LNNYN|4|20097|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUMI|ROUND|5000|LNYYN|524|3697071.82|73708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUMI|ROUND|5000|LYNYN|6|30080|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUMI|ROUND|50000|LNYYN|75|8492154|169400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GURE|ODD|0|LNNNN|423|3889.66|1214|1203|11|0|0|0|0|8|0|0|0|3|-0.144545|-0.04269|-0.144545|-0.04269|0.153636|0.045375|-0.217273|-0.06417|0.095455|0.028192|3.385909||||||||||||||||||||3|28|11|120388.090909
T|UBSA|202609|GURE|ODD|0|LNNYN|63|1531.68|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GURE|ODD|0|LNYYN|3529|95805.29|29427|0|121|0|121|0|0|0|0|0|0|0|0.095537|0.029262|0.095537|0.029262|0.099091|0.03035|0.093223|0.028553|0.140496|0.043032|3.264917|0.167521|0.096529|0.029566|0.576221|121|0.035496|0|0||0||||||||121|0|11|0|0|0
T|UBSA|202609|GURE|ODD|0|LYNYN|217|2252.26|667|0|99|0|99|0|0|0|0|0|0|0|0.155354|0.048723|0.155354|0.048723|0.053737|0.016854|0.130606|0.040962|0.140101|0.04394|3.188485|0.174949|0.173939|0.054552|0.994226|2|0.025|0|97|0|0||||||||99|0||||
T|UBSA|202609|GURE|ODD|250|LNNYN|4|1036.8|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GURE|ODD|250|LNYYN|24|7050.7|2120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GURE|ROUND|1000|LNNNN|168|236064.5|72340|72002|338|0|0|0|0|0|200|0|0|138|-0.137633|-0.039824|-0.090296|-0.026127|-0.066627|-0.019278|-0.070178|-0.020306|-0.076095|-0.022018|3.45605||||||||||||||||||||5|2911|1477|424508.402111
T|UBSA|202609|GURE|ROUND|1000|LNNYN|1|1050|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GURE|ROUND|1000|LNYNN|1|1151.16|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GURE|ROUND|1000|LNYYN|23|50934.27|14968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GURE|ROUND|1000|LYNYN|9|17124.38|4985|0|632|0|282|0|350|0|0|0|0|0|0.066709|0.019955|0.066709|0.019955|0.067975|0.020333|0.067975|0.020333|0.088703|0.026534|3.343006|0.074304|0.067975|0.020333|0.914821|200|0.01|1|432|0.347222|0||||||||1257|0||||
T|UBSA|202609|GURE|ROUND|10000|LYNYN|1|16992|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GURE|ROUND|250|LNNNN|37|11965|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|148|
T|UBSA|202609|GURE|ROUND|250|LNNYN|73|24325|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GURE|ROUND|250|LNYNN|1|327|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|61|
T|UBSA|202609|GURE|ROUND|250|LNYYN|273|129499.03|39397|0|503|0|503|0|0|0|0|0|0|0|-0.003797|-0.001116|-0.035606|-0.010469|-0.051511|-0.015145|-0.036819|-0.010826|-0.023618|-0.006944|3.401083|0.175249|0.083678|0.024603|0.477482|503|0.045785|0|0||0||||||||423|100|4|0|0|0
T|UBSA|202609|GURE|ROUND|250|LYNYN|19|8925.5|2650|0|510|0|510|0|0|0|0|0|0|0|0.06|0.017865|0.095294|0.028375|0.095294|0.028375|0.109412|0.032578|0.069412|0.020668|3.358431|0.079608|0.06|0.017865|0.753695|300|0.016667|0|210|0|0||||||||650|0||||
T|UBSA|202609|GURE|ROUND|5000|LNYYN|5|30010.68|9297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GURE|ROUND|5000|LYNYN|4|31578.79|9229|0|320|0|320|0|0|0|0|0|0|0|0.025|0.00731|-0.035|-0.010234|-0.24|-0.070175|0.04|0.011696|-0.105|-0.030702|3.42|0.17|0.135|0.039474|0.794118|320|0.0175|0|0||0||||||||2900|0||||
T|UBSA|202609|GURU|ODD|0|LNYYN|3|342.48|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GURU|ODD|1000|LNNNN|140|677415.68|9928|9928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GURU|ODD|1000|LNYYN|1|4736.2|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GURU|ROUND|10000|LNYYN|2|23620.12|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GURU|ROUND|5000|LNNNN|74|507996|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUSA|ODD|0|LNYYN|3|396.02|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUSA|ODD|0|LYNYN|1|197.19|3|0|3|0|3|0|0|0|0|0|0|0|0.15|0.002285|0.15|0.002285|0.15|0.002285|0.14|0.002132|0.17|0.002589|65.655|0.15|0.15|0.002285|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|GUSA|ODD|1000|LNNNN|145|535472.31|8112|8112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUSA|ODD|1000|LNYYN|1|3177.12|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUSA|ROUND|5000|LNNNN|41|271088|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUSE|ODD|0|LNYYN|36|4966.75|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUSE|ODD|1000|LNYYN|154|210724.98|4619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUSE|ODD|1000|LYNYN|48|61480.17|1348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUSE|ODD|250|LNNYN|3|819.84|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUSE|ODD|250|LNYYN|984|446608.11|9805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUSE|ODD|250|LYNYN|28|22639.58|497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUSE|ROUND|1000|LNNNN|16|73164|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUSE|ROUND|1000|LNYYN|2|9079|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUSE|ROUND|1000|LYNYN|3|13566|300|0|147|0|147|0|0|0|0|0|0|0|0.024422|0.000539|0.030816|0.00068|0.021224|0.000469|0.021224|0.000469|-0.031156|-0.000688|45.290578|0.056803|0.040816|0.000901|0.718563|47|0.025|0|100|0|0||||||||200|0||||
T|UBSA|202609|GUSE|ROUND|10000|LNYYN|1|14143.49|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUSE|ROUND|10000|LYNYN|2|24552.2|542|0|300|0|300|0|0|0|0|0|0|0|0.04|0.00088|0.04|0.00088|0.06|0.001319|0.05|0.001099|0.06|0.001319|45.48|0.04|0.04|0.00088|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|GUSE|ROUND|20000|LNYYN|25|655490.73|14330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUSE|ROUND|5000|LNYYN|29|231759.69|5119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUSE|ROUND|5000|LYNYN|1|9457.76|208|0|208|0|208|0|0|0|0|0|0|0|0.05|0.001099|0.05|0.001099|0.05|0.001099|0.05|0.001099|0.02|0.00044|45.5|0.06|0.06|0.001319|1|0|||208|0|0||||||||208|0||||
T|UBSA|202609|GUSE|ROUND|50000|LYNYN|1|72736|1600|0|500|0|500|0|0|0|0|0|0|0|0.04|0.00088|0.04|0.00088|0.06|0.001319|0.05|0.001099|0.06|0.001319|45.48|0.04|0.04|0.00088|1|0|||500|0|0||||||||1600|0||||
T|UBSA|202609|GUSH|ODD|0|LNNYN|604|46352.24|1014|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000205|0|0|-0.08|-0.001636|0|0|0.33|0.006751|48.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|GUSH|ODD|0|LNYYN|1478|123446.67|2644|0|7|0|7|0|0|0|0|0|0|0|-0.005714|-0.000133|-0.041429|-0.000961|-0.011429|-0.000265|-0.008571|-0.000199|-0.292857|-0.006794|43.103571|0.038571|0.01|0.000232|0.259259|7|0.014286|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|GUSH|ODD|0|LYNYN|16|1403.85|30|0|15|0|15|0|0|0|0|0|0|0|0.016|0.000342|-0.017333|-0.000371|-0.035333|-0.000756|-0.014|-0.0003|0.331333|0.00709|46.731|0.107333|0.018|0.000385|0.167702|5|0.134|0|10|0|0||||||||15|0||||
T|UBSA|202609|GUSH|ODD|1000|LNNNN|6|22238.64|458|458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUSH|ODD|1000|LNNYN|136|332112.82|7417|0|122|0|122|0|0|0|0|0|0|0|-0.05418|-0.001263|-0.158934|-0.003706|-0.178115|-0.004153|-0.743033|-0.017324|-1.186475|-0.027663|42.89082||||||||||||||||||||3|0|0|0
T|UBSA|202609|GUSH|ODD|1000|LNYYN|234|536303.4|11923|0|369|0|369|0|0|0|0|0|0|0|-0.018672|-0.000434|-0.051436|-0.001195|-0.018835|-0.000437|-0.040136|-0.000932|-0.179431|-0.004167|43.057182|0.034688|0.006775|0.000157|0.195313|369|0.013957|0|0||0||||||||441|0|8|0|0|0
T|UBSA|202609|GUSH|ODD|1000|LYNYN|38|97505.3|2223|0|469|0|469|0|0|0|0|0|0|0|0.01533|0.00035|0.020576|0.00047|0.021812|0.000498|0.010341|0.000236|-0.088422|-0.002021|43.760672|0.056908|0.025991|0.000594|0.456725|265|0.027358|0|204|0|0||||||||469|0||||
T|UBSA|202609|GUSH|ODD|250|LNNYN|66|46746.01|1021|0|21|0|21|0|0|0|0|0|0|0|-0.06|-0.001458|-0.18|-0.004375|-0.1|-0.00243|0.2|0.004861|-0.24|-0.005833|41.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|GUSH|ODD|250|LNYYN|182|113988.55|2476|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000696|0.04|0.000928|0.14|0.003247|43.115|0.01|0|0|0|13|0.005|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|GUSH|ODD|250|LYNYN|8|4171.28|92|0|75|0|75|0|0|0|0|0|0|0|0.030133|0.000669|0.0324|0.000719|0.013067|0.00029|0.0016|0.000036|0.010667|0.000237|45.056467|0.0444|0.0364|0.000808|0.81982|21|0.014286|0|54|0|0||||||||75|0||||
T|UBSA|202609|GUSH|ROUND|1000|LNNNN|10|49682.17|1053|830|223|0|0|0|223|0|0|0|0|0|-0.117758|-0.002634|-0.12426|-0.002779|-0.173139|-0.003873|0.179686|0.004019|0.582556|0.01303|44.70778||||||||||||||||||||2|159|151|5.143498
T|UBSA|202609|GUSH|ROUND|1000|LNNYN|14059|64650691|1405900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUSH|ROUND|1000|LNYYN|2424|11121395.7|242447|0|1282|0|1282|0|0|0|0|0|0|0|0.001888|0.00004|0.028487|0.000603|0.059329|0.001255|0.091357|0.001933|0.25869|0.005472|47.274072|0.06805|0.00624|0.000132|0.091701|1282|0.030905|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|GUSH|ROUND|1000|LYNYN|68|307239.64|6802|0|1911|0|1711|0|200|0|0|0|0|0|0.024045|0.000515|0.033318|0.000714|0.013318|0.000285|0.0327|0.0007|-0.06179|-0.001323|46.694628|0.054082|0.024254|0.000519|0.448476|1200|0.02375|0|711|0.281294|0||||||||2100|0||||
T|UBSA|202609|GUSH|ROUND|10000|LNNYN|7|72900|1485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUSH|ROUND|10000|LNYYN|6|84785.02|2043|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000485|0.03|0.000728|0.1|0.002426|-0.05|-0.001213|-0.04|-0.00097|41.225|0.07|-0.02|-0.000485|-0.285714|400|0.045|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|GUSH|ROUND|10000|LYNYN|14|209485.6|4460|0|3700|0|3700|0|0|0|0|0|0|0|0.021351|0.000455|0.037162|0.000791|-0.001081|-0.000023|-0.011892|-0.000253|-0.238243|-0.005073|46.963176|0.071486|0.025811|0.00055|0.361059|2550|0.033137|0|1150|0|0||||||||3960|50||||
T|UBSA|202609|GUSH|ROUND|20000|LNNYN|1|31838.4|737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUSH|ROUND|20000|LNYYN|6|154136.25|3370|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000214|0.03|0.000642|0.32|0.006849|-0.12|-0.002568|0.27|0.005778|46.725|0.05|0.03|0.000642|0.6|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|GUSH|ROUND|20000|LYNYN|13|403278.8|8680|0|5980|0|5980|0|0|0|0|0|0|0|0.034181|0.000736|0.04112|0.000885|0.096622|0.00208|0.050853|0.001094|-0.00204|-0.000044|46.462717|0.064967|0.034933|0.000752|0.537709|4230|0.021229|0|1750|0|0||||||||6780|100||||
T|UBSA|202609|GUSH|ROUND|200000|LYNYN|2|643381|13750|0|600|0|600|0|0|0|0|0|0|0|0.053333|0.001262|0.013333|0.000316|-0.256667|-0.006076|-0.546667|-0.01294|-0.196667|-0.004655|42.245|0.05|0.043333|0.001026|0.866667|200|0.01|0|400|0|0||||||||1800|0||||
T|UBSA|202609|GUSH|ROUND|5000|LNNYN|303|1749937.3|35680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUSH|ROUND|5000|LNYYN|103|728568.11|15721|0|539|0|539|0|0|0|0|0|0|0|0|0|0.011132|0.000231|0.104304|0.002162|-0.000315|-0.000007|-0.028553|-0.000592|48.249332|0.054434|0|0|0|539|0.027217|0|0||0||||||||600|100|4|0|0|0
T|UBSA|202609|GUSH|ROUND|5000|LYNYN|24|202734.49|4337|0|3349|0|3349|0|0|0|0|0|0|0|0.043356|0.000924|0.0404|0.000861|0.048286|0.001029|-0.016396|-0.000349|0.105757|0.002254|46.920412|0.069949|0.048223|0.001028|0.689405|1719|0.021163|0|1630|0|0||||||||3437|200||||
T|UBSA|202609|GUSH|ROUND|50000|LNNYN|2|148169.6|3360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUSH|ROUND|50000|LYNYN|5|406175.32|8778|0|1665|0|1665|0|0|0|0|0|0|0|0.032973|0.000726|0.021592|0.000476|-0.062072|-0.001367|-0.218829|-0.004821|-0.374474|-0.00825|45.393393|0.05976|0.057357|0.001264|0.959799|200|0.01|0|1465|0|0||||||||4600|200||||
T|UBSA|202609|GUT|ODD|0|LNNYN|171|8791.87|1444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUT|ODD|0|LNYYN|1123|115667.99|19386|0|111|0|111|0|0|0|0|0|0|0|-0.003243|-0.00052|-0.003243|-0.00052|-0.003243|-0.00052|-0.003243|-0.00052|-0.003514|-0.000563|6.236622|0.01|0|0|0|111|0.005|0|0||0||||||||111|0|4|0|0|0
T|UBSA|202609|GUT|ODD|0|LYNYN|116|5360.57|870|0|93|0|93|0|0|0|0|0|0|0|0.018817|0.003112|0.018817|0.003112|0.018817|0.003112|0.01871|0.003094|0.025161|0.004161|6.04672|0.018817|0.018817|0.003112|1|0|||93|0|0||||||||96|0||||
T|UBSA|202609|GUT|ODD|250|LNNYN|13|4641.01|765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUT|ODD|250|LNYYN|1006|403393.58|66413|0|142|0|142|0|0|0|0|0|0|0|0.039577|0.006474|0.039577|0.006474|0.039577|0.006474|0.037535|0.00614|0.037606|0.006151|6.113275|0.05838|0.039577|0.006474|0.677925|142|0.009401|0|0||0||||||||184|0|3|0|0|0
T|UBSA|202609|GUT|ODD|250|LYNYN|55|23611.81|3818|0|353|0|353|0|0|0|0|0|0|0|0.028215|0.004633|0.028215|0.004633|0.028215|0.004633|0.028215|0.004633|0.033314|0.005471|6.089462|0.028215|0.028215|0.004633|1|0|||353|0|0||||||||353|0||||
T|UBSA|202609|GUT|ROUND|1000|LNNNN|13|35089.75|5559|5559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GUT|ROUND|1000|LNNYN|62|94983.75|15595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUT|ROUND|1000|LNYYN|1424|1784154.69|287887|0|2770|0|2770|0|0|0|0|0|0|0|-0.001083|-0.000181|-0.001083|-0.000181|-0.000361|-0.00006|0.000361|0.00006|-0.001949|-0.000326|5.972527|0.030108|0.000361|0.00006|0.01199|2770|0.014874|0|0||0||||||||4323|0|14|0|0|0
T|UBSA|202609|GUT|ROUND|1000|LYNYN|57|108568.28|17832|0|3290|0|3190|0|100|0|0|0|0|0|0.013343|0.002223|0.013495|0.002249|0.012888|0.002147|0.01152|0.001919|0.014377|0.002395|6.001809|0.018511|0.015167|0.002527|0.819376|600|0.009167|0|2690|0.037175|0||||||||4300|140||||
T|UBSA|202609|GUT|ROUND|10000|LNNYN|1|11776.96|1937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUT|ROUND|10000|LNYYN|4|54118.36|8834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUT|ROUND|10000|LYNYN|12|153768.72|25816|0|200|0|200|0|0|0|0|0|0|0|0.03|0.005277|0.03|0.005277|0.03|0.005277|0.03|0.005277|0.03|0.005277|5.685|0.03|0.03|0.005277|1|0|||200|0|0||||||||1900|0||||
T|UBSA|202609|GUT|ROUND|250|LNNYN|227|139642.53|22772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUT|ROUND|250|LNYYN|6826|4580909.47|739178|0|1081|0|1081|0|0|0|0|0|0|0|-0.003599|-0.000597|-0.008224|-0.001364|-0.006374|-0.001057|0.009352|0.001551|0.01074|0.001781|6.031438|0.019158|0.00185|0.000307|0.096572|1081|0.008654|0|0||0||||||||1371|0|13|0|0|0
T|UBSA|202609|GUT|ROUND|250|LYNYN|174|107488|17465|0|2000|0|1900|0|100|0|0|0|0|0|0.0255|0.0042|0.025|0.004117|0.0265|0.004364|0.0245|0.004035|0.021|0.003459|6.07175|0.0265|0.0265|0.004364|1|0|||2000|0.05|0||||||||2000|0||||
T|UBSA|202609|GUT|ROUND|5000|LNNYN|10|61643.1|10022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUT|ROUND|5000|LNYYN|9|56798|9306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUT|ROUND|5000|LYNYN|22|165418.79|26696|0|1200|0|1200|0|0|0|0|0|0|0|-0.018333|-0.003001|-0.010833|-0.001773|-0.010833|-0.001773|-0.008333|-0.001364|-0.008333|-0.001364|6.11|0.02|0.006667|0.001091|0.333333|800|0.01|0|400|0|0||||||||2200|100||||
T|UBSA|202609|GUT-C|ODD|0|LNNNN|7|1212.65|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|GUT-C|ODD|0|LNNYN|5|206.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUT-C|ODD|0|LNYYN|2013|232548.72|11487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUT-C|ODD|0|LYNYN|159|4481.94|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUT-C|ODD|1000|LNNNN|11|16187.76|796|718|78|0|0|0|0|0|0|0|78|0|-0.39|-0.019118|-0.39|-0.019118|-0.39|-0.019118|-0.39|-0.019118|-0.39|-0.019118|20.4||||||||||||||||||||1|1|0|276337
T|UBSA|202609|GUT-C|ODD|1000|LNNYN|16|29566.8|1440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUT-C|ODD|1000|LNYNN|1|1619.19|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUT-C|ODD|1000|LNYYN|43|72935.21|3552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUT-C|ODD|1000|LYNNN|1|1620|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUT-C|ODD|1000|LYNYN|14|27445.7|1337|0|161|0|161|0|0|0|0|0|0|0|0.073106|0.003583|0.073106|0.003583|0.017764|0.000871|-0.01236|-0.000606|-0.103851|-0.00509|20.404814|0.080807|0.073106|0.003583|0.904689|62|0.01|0|99|0|0||||||||198|0||||
T|UBSA|202609|GUT-C|ODD|250|LNNNN|16|8329.82|408|371|37|0|0|0|0|0|0|0|37|0|-0.1|-0.004864|-0.1|-0.004864|-0.1|-0.004864|-0.1|-0.004864|-0.1|-0.004864|20.56||||||||||||||||||||1|10|10|220224
T|UBSA|202609|GUT-C|ODD|250|LNNYN|1|754.3|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUT-C|ODD|250|LNYYN|4|1666.99|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUT-C|ODD|250|LYNYN|1|697.2|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUT-C|ROUND|1000|LNNNN|88|179492|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|134|
T|UBSA|202609|GUT-C|ROUND|1000|LNNYN|53|110821.03|5383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUT-C|ROUND|1000|LNYYN|76|156459|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUT-C|ROUND|1000|LYNYN|18|51199.56|2491|0|100|0|100|0|0|0|0|0|0|0|0.11|0.005439|0.11|0.005439|0.11|0.005439|0.11|0.005439|0.11|0.005439|20.225|0.13|0.11|0.005439|0.846154|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GUT-C|ROUND|10000|LYNYN|2|28594|1390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUT-C|ROUND|20000|LYNYN|1|31920|1596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUT-C|ROUND|5000|LYNYN|4|30819.84|1496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUT-C|ROUND|50000|LYNYN|1|61710|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUTS|ODD|0|LNNYN|17|186.99|371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUTS|ODD|0|LNYYN|8407|79439.26|132979|0|2881|0|2787|0|94|0|0|0|0|0|0.005123|0.00763|0.005125|0.007633|0.005138|0.007652|0.00482|0.007179|0.00438|0.006523|0.671426|0.00542|0.005119|0.007623|0.944411|2881|0.000151|0.032628|0||0||||||||3073|0|131|0|0|0.032628
T|UBSA|202609|GUTS|ODD|0|LYNYN|924|7052.92|11882|0|555|0|554|0|1|0|0|0|0|0|0.002651|0.004288|0.002608|0.004218|0.002733|0.00442|0.001303|0.002107|0.005465|0.008838|0.618383|0.002691|0.002651|0.004288|0.985401|92|0.000118|0.01087|463|0|0||||||||555|0||||
T|UBSA|202609|GUTS|ROUND|0|LNNNN|2|241.2|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUTS|ROUND|0|LNNYN|20|2334.18|4077|0|100|0|0|0|100|0|0|0|0|0|0.0002|0.00035|0.0002|0.00035|-0.0004|-0.000701|-0.0004|-0.000701|-0.0008|-0.001402|0.57075||||||||||||||||||||1|0|0|1
T|UBSA|202609|GUTS|ROUND|0|LNYYN|5120|359051.92|622684|0|6383|0|6183|0|200|0|0|0|0|0|0.000866|0.00149|0.001597|0.00275|0.001457|0.002508|0.001291|0.002222|0.001605|0.002762|0.580907|0.004269|0.002141|0.003685|0.50142|6383|0.001064|0.031333|0||0||||||||8137|317|40|0|0|0.031333
T|UBSA|202609|GUTS|ROUND|0|LYNYN|342|31335.35|53173|0|7298|0|7298|0|0|0|0|0|0|0|0.003537|0.006018|0.003437|0.005847|0.003405|0.005793|0.003616|0.006151|0.002466|0.004196|0.587834|0.004106|0.003807|0.006476|0.927108|2686|0.000407|0|4612|0|0||||||||8266|595||||
T|UBSA|202609|GUTS|ROUND|1000|LNNNN|1|1377.5|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUTS|ROUND|1000|LNNYN|7|17623.28|31452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUTS|ROUND|1000|LNYNN|3|4978.9|10600|9907|693|0|0|0|400|293|0|0|0|0|0.0059|0.012267|0.0059|0.012267|0.0031|0.006446|-0.0068|-0.014139|-0.0163|-0.033891|0.48095|0.0061|0.0059|0.012267|0.967213|693|0.0001|7.536797|0||0||||||||100|593|1|3368|100|7.536797
T|UBSA|202609|GUTS|ROUND|1000|LNYYN|19|36673.04|65010|0|200|0|200|0|0|0|0|0|0|0|0.0001|0.000172|0.00015|0.000258|0.0001|0.000172|-0.00215|-0.003697|-0.01515|-0.026053|0.5815|0.0077|0|0|0|200|0.00385|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|GUTS|ROUND|1000|LYNYN|52|129031.03|250460|0|6796|0|6796|0|0|0|0|0|0|0|0.000244|0.000414|0.00039|0.000662|0.000197|0.000334|-0.000224|-0.000381|0.003076|0.005217|0.589661|0.003901|0.004336|0.007354|1.111607|306|0.001832|0|4790|0|1700|0.0012|0||||||16200|2600||||
T|UBSA|202609|GUTS|ROUND|10000|LNYYN|1|12002.5|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUTS|ROUND|10000|LYNYN|3|42546.45|70143|0|200|0|200|0|0|0|0|0|0|0|-0.0057|-0.009135|-0.00705|-0.011299|-0.0012|-0.001923|-0.00955|-0.015306|-0.01435|-0.022999|0.62395|0.0061|0.0061|0.009776|1|0|||200|0|0||||||||26300|0||||
T|UBSA|202609|GUTS|ROUND|20000|LNYYN|3|126550.88|261600|0|300|0|300|0|0|0|0|0|0|0|-0.009033|-0.018928|-0.013333|-0.027938|-0.020133|-0.042186|-0.020333|-0.042605|-0.028033|-0.058739|0.47725|0.0043|0.002767|0.005797|0.643411|300|0.000767|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|GUTS|ROUND|250|LNNYN|16|8276.27|14218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GUTS|ROUND|250|LNYNN|10|4621.87|9900|8600|1300|0|799|0|501|0|0|0|0|0|0.0001|0.000222|0|0|0|0|-0.0039|-0.008666|0.0055|0.012221|0.45005|0.0045|0.0001|0.000222|0.022222|1300|0.0022|0.385385|0||0||||||||1300|0|1|600|0|0.385385
T|UBSA|202609|GUTS|ROUND|250|LNYYN|52|28285.69|46936|0|5065|0|5065|0|0|0|0|0|0|0|0.000102|0.000174|0.000242|0.000413|0.000197|0.000336|0.0029|0.004939|0.002745|0.004675|0.587181|0.001707|0.000285|0.000485|0.166937|5065|0.000711|0|0||0||||||||2500|3410|9|0|0|0
T|UBSA|202609|GUTS|ROUND|250|LYNNN|3|1175.72|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GUTS|ROUND|250|LYNYN|62|31642.73|54680|0|8861|0|8361|0|500|0|0|0|0|0|0.000971|0.001675|0.001191|0.002055|0.001025|0.001768|0.001337|0.002308|0.001716|0.002961|0.579501|0.004832|0.002628|0.004535|0.543904|4894|0.001995|0.0613|3967|0.050416|0||||||||10662|3561||||
T|UBSA|202609|GUTS|ROUND|5000|LNYYN|5|35175.1|67965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GUTS|ROUND|5000|LYNYN|24|147847.82|261169|0|800|0|800|0|0|0|0|0|0|0|0.000038|0.000062|0.000975|0.001603|0.002688|0.004418|0.003313|0.005445|0.007625|0.012534|0.608356|0.007088|0.006713|0.011034|0.94709|300|0.0005|0|500|0|0||||||||1900|0||||
T|UBSA|202609|GUTS|ROUND|50000|LYNYN|2|116155.53|196238|0|1000|0|400|0|600|0|0|0|0|0|-0.00366|-0.006173|-0.00458|-0.007724|-0.00878|-0.014808|-0.0086|-0.014504|-0.0068|-0.011468|0.59293|0.00182|0.00086|0.00145|0.472527|400|0.0012|1|600|0.333333|0||||||||200|800||||
T|UBSA|202609|GVA|ODD|0|LNNNN|37|4417.64|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVA|ODD|0|LNNYN|865|150977.28|1310|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000619|0.12|0.001061|0.23|0.002033|0.23|0.002033|0.33|0.002917|113.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|GVA|ODD|0|LNYYN|4890|739624.55|6343|0|206|0|200|0|6|0|0|0|0|0|0.171165|0.001479|0.171553|0.001482|0.165971|0.001434|0.145243|0.001255|0.098447|0.000851|115.731748|0.423689|0.171117|0.001479|0.403873|206|0.126286|0.029126|0||0||||||||207|0|158|0|0|0.029126
T|UBSA|202609|GVA|ODD|0|LYNYN|170|25411.18|221|0|148|0|146|0|2|0|0|0|0|0|0.121419|0.00106|0.121689|0.001062|0.108243|0.000945|0.104865|0.000915|0.134392|0.001173|114.584257|0.167568|0.121689|0.001062|0.72621|75|0.045267|0|73|0.027397|0||||||||148|0||||
T|UBSA|202609|GVA|ODD|1000|LNNNN|127|538543.94|4639|4639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|384|10|
T|UBSA|202609|GVA|ODD|1000|LNNYN|1693|3652720.36|31453|0|73|0|73|0|0|0|0|0|0|0|-0.172329|-0.001501|-0.199726|-0.001739|-0.166849|-0.001453|-0.158219|-0.001378|-0.272192|-0.00237|114.843288||||||||||||||||||||3|0|0|0
T|UBSA|202609|GVA|ODD|1000|LNYNN|3|12155.21|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|21|
T|UBSA|202609|GVA|ODD|1000|LNYYN|7221|16002289.79|137230|0|2840|0|2767|0|73|0|0|0|0|0|0.099155|0.000846|0.103838|0.000886|0.10019|0.000855|0.108109|0.000923|0.112606|0.000961|117.171456|0.347525|0.099222|0.000847|0.28551|2840|0.124151|0.025704|0||0||||||||2934|0|152|0|0|0.025704
T|UBSA|202609|GVA|ODD|1000|LYNYN|167|412021.57|3531|0|1633|0|1579|0|54|0|0|0|0|0|0.162688|0.001397|0.161102|0.001384|0.152676|0.001311|0.119345|0.001025|0.132645|0.001139|116.443705|0.216228|0.164458|0.001412|0.760578|601|0.070333|0.049917|1032|0.023256|0||||||||2091|0||||
T|UBSA|202609|GVA|ODD|10000|LNNYN|84|916977.32|7859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVA|ODD|10000|LNYYN|591|6480398.25|55038|0|548|0|548|0|0|0|0|0|0|0|0.036551|0.000312|0.036551|0.000312|0.023613|0.000202|0.093741|0.0008|0.268431|0.002292|117.127381|0.224325|0.036551|0.000312|0.162938|548|0.093887|0|0||0||||||||757|0|8|0|0|0
T|UBSA|202609|GVA|ODD|10000|LYNYN|26|282542.65|2402|0|927|0|828|0|99|0|0|0|0|0|0.127724|0.001084|0.119924|0.001018|0.136321|0.001157|0.110248|0.000936|0.034639|0.000294|117.773172|0.158878|0.130054|0.001104|0.818577|547|0.024424|0|380|0.260526|0||||||||1392|0||||
T|UBSA|202609|GVA|ODD|250|LNNYN|840|479474.7|4155|0|17|0|17|0|0|0|0|0|0|0|-0.079412|-0.000672|-0.079412|-0.000672|-0.069412|-0.000588|-0.040588|-0.000344|0.001176|0.00001|118.146176||||||||||||||||||||3|0|0|0
T|UBSA|202609|GVA|ODD|250|LNYYN|4501|2584619.88|22268|0|579|0|567|0|12|0|0|0|0|0|0.126598|0.001093|0.10057|0.000868|0.107392|0.000927|0.073851|0.000637|0.085492|0.000738|115.874231|0.376028|0.113972|0.000984|0.303096|579|0.131028|0.020725|0||0||||||||588|0|110|0|0|0.020725
T|UBSA|202609|GVA|ODD|250|LYNYN|146|81340.06|700|0|552|0|544|0|8|0|0|0|0|0|0.234728|0.00202|0.206848|0.001781|0.198895|0.001712|0.240634|0.002071|0.185543|0.001597|116.173424|0.334746|0.236359|0.002035|0.706083|292|0.092997|0|260|0.030769|0||||||||560|0||||
T|UBSA|202609|GVA|ODD|5000|LNNYN|299|2012326.37|17274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVA|ODD|5000|LNYYN|1792|12564152.88|107264|0|2012|0|1933|0|79|0|0|0|0|0|0.056123|0.00048|0.061079|0.000522|0.082102|0.000702|0.047068|0.000402|0.051088|0.000437|117.00588|0.217773|0.07409|0.000633|0.340218|2012|0.071841|0.039264|0||0||||||||2799|0|46|0|0|0.039264
T|UBSA|202609|GVA|ODD|5000|LYNYN|99|717734.7|6087|0|1800|0|1800|0|0|0|0|0|0|0|0.143339|0.001212|0.138306|0.001169|0.139894|0.001182|0.129256|0.001092|0.197178|0.001667|118.313567|0.226989|0.144311|0.00122|0.635763|990|0.075162|0|810|0|0||||||||3043|0||||
T|UBSA|202609|GVA|ROUND|10000|LNNNN|255|2963074|25500|25400|100|0|0|0|0|100|0|0|0|0|-0.19|-0.001644|-0.06|-0.000519|-0.02|-0.000173|-0.17|-0.001471|0.24|0.002076|115.585||||||||||||||||||||1|1363|303|372
T|UBSA|202609|GVA|ROUND|10000|LNNYN|5415|62444068.25|541561|0|512|0|512|0|0|0|0|0|0|0|-0.065625|-0.000569|-0.089063|-0.000773|0.073828|0.000641|0.072109|0.000626|0.003125|0.000027|115.257617||||||||||||||||||||6|0|0|0
T|UBSA|202609|GVA|ROUND|10000|LNYNN|4|46414|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|GVA|ROUND|10000|LNYYN|10003|122338102.4|1053018|0|10614|0|10489|0|125|0|0|0|0|0|-0.00553|-0.000048|-0.005398|-0.000047|0.013597|0.000118|0.015785|0.000137|-0.035267|-0.000305|115.468667|0.273647|0.029375|0.000254|0.107348|10614|0.122136|0.011777|0||0||||||||12793|3|124|0|0|0.011777
T|UBSA|202609|GVA|ROUND|10000|LYNYN|152|1790928.32|15497|0|2374|0|2149|0|225|0|0|0|0|0|0.14083|0.001211|0.159785|0.001374|0.157974|0.001358|0.209145|0.001799|0.266462|0.002291|116.286285|0.213016|0.18888|0.001624|0.886692|1112|0.025764|0.179856|1262|0.01981|0||||||||3464|0||||
T|UBSA|202609|GVA|ROUND|20000|LNNNN|53|2106512.9|18031|18031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|965|960|
T|UBSA|202609|GVA|ROUND|20000|LNNYN|116|3187597.54|27698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVA|ROUND|20000|LNYNN|2|74755.5|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|0|
T|UBSA|202609|GVA|ROUND|20000|LNYYN|2950|65870990.37|563175|0|2896|0|2896|0|0|0|0|0|0|0|0.015521|0.000133|0.018108|0.000155|0.065287|0.000561|0.159054|0.001366|0.162483|0.001395|116.44947|0.272697|0.03347|0.000287|0.122738|2896|0.119613|0|0||0||||||||3817|293|18|0|0|0
T|UBSA|202609|GVA|ROUND|20000|LYNYN|43|1278452.68|11004|0|3810|0|3309|0|501|0|0|0|0|0|0.083643|0.00072|0.073577|0.000634|0.045066|0.000388|0.03257|0.00028|-0.052357|-0.000451|116.119417|0.201381|0.191152|0.001646|0.949209|1031|0.022886|0.193986|2368|0.127111|411|0.01|0||||||5243|159||||
T|UBSA|202609|GVA|ROUND|200000|LNNYN|6|1664611.53|14591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVA|ROUND|200000|LNYYN|8|2271255.38|19673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVA|ROUND|200000|LYNYN|5|1646614.13|14449|0|303|0|303|0|0|0|0|0|0|0|0.019802|0.000172|0.026502|0.00023|0.180594|0.001565|0.114884|0.000996|0.218284|0.001892|115.366947|0.123201|0.116601|0.001011|0.946424|100|0.01|0|203|0|0||||||||300|103||||
T|UBSA|202609|GVA|ROUND|50000|LNNYN|57|5824211.48|50298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVA|ROUND|50000|LNYYN|158|12961001.36|111746|0|1325|0|1325|0|0|0|0|0|0|0|0.105366|0.000922|-0.184204|-0.001612|-0.21514|-0.001883|-0.320747|-0.002807|-0.621645|-0.005441|114.258951|0.322083|0.082936|0.000726|0.257498|1325|0.119574|0|0||0||||||||700|1014|4|0|0|0
T|UBSA|202609|GVA|ROUND|50000|LYNYN|21|1957246.7|17253|0|5212|0|5108|0|104|0|0|0|0|0|0.02996|0.000262|0.011238|0.000098|0.012627|0.00011|0.043058|0.000376|0.08336|0.000728|114.475515|0.259703|0.222139|0.00194|0.85536|2263|0.043257|0|2949|0.035266|0||||||||6764|1230||||
T|UBSA|202609|GVAL|ODD|0|LNNYN|47|2421.46|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVAL|ODD|0|LNYYN|145|13561.23|346|0|20|0|20|0|0|0|0|0|0|0|0.014|0.000354|0.016|0.000405|0.0215|0.000544|0.029|0.000733|0.0165|0.000417|39.55|0.1|0.014|0.000354|0.14|20|0.043|0|0||0||||||||20|0|6|0|0|0
T|UBSA|202609|GVAL|ODD|0|LYNYN|2|313.04|8|0|4|0|4|0|0|0|0|0|0|0|0.09|0.002338|0.09|0.002338|0.09|0.002338|0.09|0.002338|0.09|0.002338|38.495|0.09|0.09|0.002338|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|GVAL|ODD|1000|LNNNN|34|126463.35|3249|3249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|599|0|
T|UBSA|202609|GVAL|ODD|1000|LNNYN|88|221566.84|5652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVAL|ODD|1000|LNYYN|2305|5738057.07|147707|0|1237|0|1237|0|0|0|0|0|0|0|0.093589|0.002403|0.093589|0.002403|0.096257|0.002471|0.095699|0.002457|0.096103|0.002467|38.948222|0.161326|0.093589|0.002403|0.580126|1237|0.033868|0|0||0||||||||1237|0|21|0|0|0
T|UBSA|202609|GVAL|ODD|1000|LYNYN|10|24140.13|616|0|256|0|256|0|0|0|0|0|0|0|0.247773|0.006378|0.247773|0.006378|0.218477|0.005624|0.247773|0.006378|0.244844|0.006303|38.848145|0.247773|0.247773|0.006378|1|0|||256|0|0||||||||256|0||||
T|UBSA|202609|GVAL|ODD|250|LNNYN|18|12302.81|319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVAL|ODD|250|LNYYN|194|148149.69|3829|0|20|0|20|0|0|0|0|0|0|0|0.08|0.002094|0.08|0.002094|0.08|0.002094|0.08|0.002094|0.08|0.002094|38.2|0.1|0.08|0.002094|0.8|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|GVAL|ODD|250|LYNYN|2|1573.8|40|0|20|0|20|0|0|0|0|0|0|0|0.17|0.004348|0.17|0.004348|0.16|0.004093|0.16|0.004093|0.16|0.004093|39.095|0.17|0.17|0.004348|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|GVAL|ROUND|1000|LNNNN|216|1021873.98|26321|26090|231|0|0|0|0|100|0|0|0|131|-0.165671|-0.004297|-0.17|-0.00441|-0.178658|-0.004634|-0.144026|-0.003736|-0.144026|-0.003736|38.550584||||||||||||||||||||2|1469|96|1155293.016641
T|UBSA|202609|GVAL|ROUND|1000|LNNYN|1208|4733508|121300|0|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.001717|-0.066667|-0.001717|-0.073333|-0.001889|-0.04|-0.00103|-0.063333|-0.001632|38.816667||||||||||||||||||||3|0|0|0
T|UBSA|202609|GVAL|ROUND|1000|LNYNN|1|4963.16|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|127|127|
T|UBSA|202609|GVAL|ROUND|1000|LNYYN|5993|23915451.97|612107|0|3103|0|3003|0|100|0|0|0|0|0|0.129552|0.003326|0.129552|0.003326|0.131486|0.003376|0.125685|0.003227|0.110538|0.002838|38.951268|0.187647|0.129874|0.003334|0.692119|3103|0.028887|0.032227|0||0||||||||3103|0|31|0|0|0.032227
T|UBSA|202609|GVAL|ROUND|1000|LYNYN|22|88681.22|2269|0|1024|0|1024|0|0|0|0|0|0|0|0.049492|0.001267|0.050469|0.001292|0.023125|0.000592|0.015313|0.000392|0.019219|0.000492|39.054863|0.051445|0.049492|0.001267|0.962035|100|0.01|0|924|0|0||||||||1000|24||||
T|UBSA|202609|GVAL|ROUND|10000|LNNYN|249|3684753.28|94462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVAL|ROUND|10000|LNYYN|282|4155119.27|106225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVAL|ROUND|10000|LYNYN|2|32844.54|849|0|849|0|849|0|0|0|0|0|0|0|0.037597|0.000973|0.037597|0.000973|0.037597|0.000973|0.037597|0.000973|0.018751|0.000485|38.65086|0.070577|0.042309|0.001095|0.599466|600|0.02|0|249|0|0||||||||849|0||||
T|UBSA|202609|GVAL|ROUND|20000|LNNYN|56|2061647.6|52792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVAL|ROUND|20000|LNYYN|47|1623982|41400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVAL|ROUND|20000|LYNYN|2|88665.34|2286|0|1000|0|1000|0|0|0|0|0|0|0|0.07|0.001797|0.07|0.001797|0.07|0.001797|0.07|0.001797|0.08|0.002054|38.945|0.07|0.07|0.001797|1|0|||1000|0|0||||||||200|800||||
T|UBSA|202609|GVAL|ROUND|5000|LNNNN|15|126685.89|3262|3048|214|0|0|0|0|214|0|0|0|0|-0.16|-0.004104|-0.16|-0.004104|-0.16|-0.004104|-0.19|-0.004873|0.22|0.005642|38.99||||||||||||||||||||1|216|214|402
T|UBSA|202609|GVAL|ROUND|5000|LNNYN|1038|8017309.66|205258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVAL|ROUND|5000|LNYYN|2846|20102886.29|516330|0|637|0|637|0|0|0|0|0|0|0|0.102072|0.00262|0.102072|0.00262|0.117943|0.003027|0.097771|0.002509|0.086782|0.002227|38.963932|0.130816|0.103642|0.00266|0.792272|637|0.013587|0|0||0||||||||794|0|4|0|0|0
T|UBSA|202609|GVAL|ROUND|5000|LYNYN|4|27809.67|708|0|352|0|352|0|0|0|0|0|0|0|0.055767|0.001431|0.055767|0.001431|0.055767|0.001431|0.055767|0.001431|0.061023|0.001565|38.980582|0.055767|0.055767|0.001431|1|0|||352|0|0||||||||352|0||||
T|UBSA|202609|GVAL|ROUND|50000|LYNYN|2|114731.59|2898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GVH|ODD|0|LNNYN|239|5035.24|3982|0|7|0|0|0|7|0|0|0|0|0|-0.04|-0.032787|-0.06|-0.04918|-0.06|-0.04918|-0.06|-0.04918|0.01|0.008197|1.22||||||||||||||||||||1|0|0|1
T|UBSA|202609|GVH|ODD|0|LNYYN|4483|158482.36|143024|0|47|0|47|0|0|0|0|0|0|0|-0.049362|-0.039883|-0.061277|-0.04951|-0.067234|-0.054324|-0.069787|-0.056386|-0.031277|-0.025271|1.23766|0.055745|-0.037021|-0.029912|-0.664122|47|0.046383|0|0||0||||||||53|0|4|0|0|0
T|UBSA|202609|GVH|ODD|0|LYNYN|476|8659.19|7330|0|241|0|152|0|89|0|0|0|0|0|0.018216|0.01496|0.024772|0.020345|0.058133|0.047743|0.187427|0.15393|0.139585|0.114638|1.217614|0.019129|0.019129|0.01571|1|0|||241|0.369295|0||||||||241|0||||
T|UBSA|202609|GVH|ROUND|0|LNNYN|834|117577.58|97430|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008734|0.01|0.008734|-0.03|-0.026201|-0.03|-0.026201|0.05|0.043668|1.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|GVH|ROUND|0|LNYYN|1863|296247.58|261187|0|1565|0|1565|0|0|0|0|0|0|0|-0.01278|-0.010833|-0.012677|-0.010747|-0.012166|-0.010313|0.020479|0.01736|-0.012907|-0.010942|1.179665|0.010166|0|0|0|1565|0.005083|0|0||0||||||||1823|100|13|0|0|0
T|UBSA|202609|GVH|ROUND|0|LYNYN|292|40866.76|33046|0|2912|0|2912|0|0|0|0|0|0|0|0.008867|0.007107|0.008036|0.006441|0.005234|0.004195|-0.00285|-0.002285|-0.007356|-0.005896|1.247545|0.010543|0.010515|0.008429|0.997394|8|0.005|0|2904|0|0||||||||3153|0||||
T|UBSA|202609|GVH|ROUND|1000|LNNNN|18|39872.92|33063|33063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|261|88|
T|UBSA|202609|GVH|ROUND|1000|LNNYN|9|19106|14993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVH|ROUND|1000|LNYYN|55|98356.94|76216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVH|ROUND|1000|LYNYN|49|100437.69|81126|0|2200|0|2200|0|0|0|0|0|0|0|0.007273|0.005926|0.003636|0.002963|-0.008182|-0.006667|-0.050909|-0.041481|-0.034545|-0.028148|1.227273|0.016364|0.016364|0.013333|1|0|||2200|0|0||||||||15547|0||||
T|UBSA|202609|GVH|ROUND|10000|LYNYN|3|46853.7|35759|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007605|-0.03|-0.022814|-0.17|-0.129278|-0.37|-0.281369|-0.23|-0.174905|1.315|0.01|0.01|0.007605|1|0|||200|0|0||||||||8300|0||||
T|UBSA|202609|GVH|ROUND|250|LNNNN|8|2939.59|2448|2448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVH|ROUND|250|LNNYN|205|61769.04|45654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVH|ROUND|250|LNYYN|388|165648.22|131977|0|1244|0|1244|0|0|0|0|0|0|0|-0.008039|-0.006027|-0.011254|-0.008438|0.006608|0.004954|0.021994|0.016491|0.064212|0.048147|1.333682|0.015627|0.001608|0.001205|0.102881|1244|0.00701|0|0||0||||||||2492|0|10|0|0|0
T|UBSA|202609|GVH|ROUND|250|LYNYN|121|57080.21|46273|0|1888|0|1888|0|0|0|0|0|0|0|-0.008972|-0.007099|-0.009693|-0.007669|-0.024958|-0.019748|-0.072627|-0.057466|-0.070784|-0.056008|1.263819|0.012956|0.009778|0.007737|0.754702|600|0.005|0|1288|0|0||||||||3900|100||||
T|UBSA|202609|GVH|ROUND|5000|LNYYN|2|10924.54|8602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVH|ROUND|5000|LYNYN|7|50918.59|39558|0|800|0|800|0|0|0|0|0|0|0|-0.00875|-0.006699|-0.0025|-0.001914|-0.15625|-0.119617|-0.33875|-0.25933|-0.23625|-0.180861|1.30625|0.01|0.00875|0.006699|0.875|100|0.005|0|700|0|0||||||||9100|0||||
T|UBSA|202609|GVI|ODD|0|LNYYN|87|9764.88|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVI|ODD|0|LYNYN|50|5822.13|56|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0.015|0.000144|0.01|0.000096|0.01|0.000096|104.08375|0.01|0.01|0.000096|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|GVI|ODD|1000|LNYYN|163|362305.98|3485|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006286|0.00006|104.520714|0.01|0|0|0|35|0.005|0|0||0||||||||57|0|2|0|0|0
T|UBSA|202609|GVI|ODD|1000|LYNYN|16|38997.33|376|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|-0.000857|-0.000008|0.004571|0.000044|-0.004571|-0.000044|104.050429|0.01|0.01|0.000096|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|GVI|ODD|250|LNYYN|77|45059.75|434|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000097|0.01|0.000097|103.075|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|GVI|ODD|250|LYNYN|12|5723.72|55|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|-0.01|-0.000096|0|0|104.055|0.01|0.01|0.000096|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|GVI|ODD|5000|LNYYN|75|547505.95|5264|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0.004737|0.000046|0.01|0.000096|0.01|0.000096|103.762105|0.01|0|0|0|38|0.005|0|0||0||||||||275|0|4|0|0|0
T|UBSA|202609|GVI|ODD|5000|LYNYN|25|185888.26|1788|0|319|0|319|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0.020345|0.000196|0.016082|0.000155|0.015674|0.000151|103.823401|0.01|0.01|0.000096|1|0|||319|0|0||||||||377|0||||
T|UBSA|202609|GVI|ROUND|10000|LNNYN|534|5559687|53560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVI|ROUND|10000|LNYYN|591|7573642.66|72915|0|445|0|445|0|0|0|0|0|0|0|0|0|0|0|0.004854|0.000047|0.006787|0.000065|-0.000764|-0.000007|103.755449|0.01|0|0|0|445|0.005|0|0||0||||||||1913|0|16|0|0|0
T|UBSA|202609|GVI|ROUND|10000|LYNYN|39|433384.34|4169|0|1201|0|939|0|262|0|0|0|0|0|0.008193|0.000079|0.008193|0.000079|0.006528|0.000063|0.006345|0.000061|0.017169|0.000165|103.977015|0.01|0.008843|0.000085|0.884263|139|0.005|0|1062|0.246704|0||||||||1262|0||||
T|UBSA|202609|GVI|ROUND|20000|LNNYN|35|784389.6|7520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVI|ROUND|20000|LNYYN|261|7520979.1|72335|0|209|0|209|0|0|0|0|0|0|0|0|0|-0.001053|-0.00001|-0.001053|-0.00001|-0.001053|-0.00001|-0.002105|-0.00002|104.031316|0.01|0|0|0|209|0.005|0|0||0||||||||398|0|2|0|0|0
T|UBSA|202609|GVI|ROUND|20000|LYNYN|31|842156.64|8107|0|1594|0|1594|0|0|0|0|0|0|0|0.002321|0.000022|0.002321|0.000022|0.008068|0.000078|0.003049|0.000029|-0.005734|-0.000055|104.059906|0.01|0.00995|0.000096|0.994981|8|0.005|0|1586|0|0||||||||1786|0||||
T|UBSA|202609|GVI|ROUND|200000|LNYYN|1|700259.34|6694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVI|ROUND|200000|LYNYN|1|444491|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GVI|ROUND|50000|LNNYN|3|249344|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVI|ROUND|50000|LNYYN|34|2133560.74|20538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVI|ROUND|50000|LYNYN|12|827326.98|7966|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000058|0.006|0.000058|0.006|0.000058|0.002|0.000019|0.002|0.000019|103.207|0.01|0.01|0.000097|1|0|||500|0|0||||||||1500|0||||
T|UBSA|202609|GVIP|ODD|0|LNNYN|1|165.87|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVIP|ODD|0|LNYYN|20|3426.28|20|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00036|0.02|0.00012|166.63|0.32|0|0|0|1|0.16|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|GVIP|ODD|0|LYNYN|2|341.35|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GVIP|ODD|1000|LNNNN|5009|22775190.18|133440|133369|71|0|0|0|42|0|28|0|1|0|-0.384085|-0.002215|-0.384085|-0.002215|-0.387465|-0.002235|-0.388873|-0.002243|-0.515352|-0.002972|173.384155||||||||||||||||||||4|425|201|2977.211268
T|UBSA|202609|GVIP|ODD|1000|LNNYN|3|10806.93|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVIP|ODD|1000|LNYNN|9|41438.77|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVIP|ODD|1000|LNYYN|42|124398.3|739|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00006|-0.01|-0.00006|0.02|0.00012|166.635|0.31|0|0|0|10|0.155|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|GVIP|ODD|1000|LYNYN|4|11209.65|65|0|40|0|40|0|0|0|0|0|0|0|0.324|0.001876|0.324|0.001876|0.294|0.001702|0.334|0.001934|0.378|0.002188|172.724|0.36|0.324|0.001876|0.9|40|0.018|0|0||0||||||||40|0||||
T|UBSA|202609|GVIP|ODD|10000|LNNYN|2|25247.08|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVIP|ODD|10000|LNYYN|9|116316.04|681|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000408|0.39|0.002276|171.38|0.36|0|0|0|19|0.18|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|GVIP|ODD|10000|LYNYN|3|39188.15|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GVIP|ODD|250|LNNYN|1|999.78|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVIP|ODD|250|LNYYN|25|12261.78|72|0|9|0|9|0|0|0|0|0|0|0|0.096667|0.000575|0.123333|0.000734|0.14|0.000833|0.172222|0.001025|0.301111|0.001792|168.05|0.353333|0.093333|0.000555|0.264151|9|0.13|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202609|GVIP|ODD|250|LYNYN|70|40576.24|238|0|142|0|138|0|4|0|0|0|0|0|0.296761|0.001743|0.295634|0.001736|0.30162|0.001771|0.304437|0.001788|0.295704|0.001736|170.298873|0.317606|0.29662|0.001742|0.933925|139|0.010719|0.028777|3|0|0||||||||142|0||||
T|UBSA|202609|GVIP|ODD|5000|LNNYN|2|11600.4|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVIP|ODD|5000|LNYYN|11|81285.07|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVIP|ODD|5000|LYNYN|2|14022.36|81|0|81|0|81|0|0|0|0|0|0|0|0.191111|0.001103|0.185556|0.001071|0.226667|0.001308|0.184444|0.001065|0.09|0.000519|173.268333|0.305556|0.285556|0.001648|0.934545|81|0.01|0|0||0||||||||81|0||||
T|UBSA|202609|GVIP|ROUND|10000|LNNNN|4|67606|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVIP|ROUND|10000|LNNYN|1|16951|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVIP|ROUND|10000|LNYYN|89|1512233|8900|0|100|0|100|0|0|0|0|0|0|0|0.34|0.001975|0.34|0.001975|0.37|0.002149|0.34|0.001975|0.34|0.001975|172.16|0.36|0.34|0.001975|0.944444|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GVIP|ROUND|10000|LYNYN|1|17065|100|0|100|0|100|0|0|0|0|0|0|0|0.36|0.002107|0.36|0.002107|0.26|0.001522|0.29|0.001697|0.42|0.002458|170.84|0.38|0.36|0.002107|0.947368|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|GVIP|ROUND|20000|LNYYN|1|21853.75|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVIP|ROUND|20000|LYNYN|2|56211.75|325|0|200|0|200|0|0|0|0|0|0|0|0.37|0.002156|0.37|0.002156|0.36|0.002098|0.01|0.000058|-0.05|-0.000291|171.605|0.37|0.37|0.002156|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|GVIP|ROUND|50000|LYNYN|1|52206|300|0|100|0|100|0|0|0|0|0|0|0|0.26|0.001495|0.24|0.00138|0.24|0.00138|0.11|0.000633|0.19|0.001093|173.885|0.27|0.27|0.001553|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GVLU|ODD|0|LNYYN|10|1584.9|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVLU|ODD|1000|LNYYN|12|27637.49|1020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVLU|ODD|250|LNYYN|10|8712|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVLU|ODD|250|LYNYN|1|951.39|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GVLU|ROUND|1000|LNNNN|8|21880|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVLU|ROUND|1000|LNNYN|3|12442.5|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVLU|ROUND|1000|LNYYN|13|37104.5|1350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVLU|ROUND|10000|LNYYN|4|57751.76|2064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVLU|ROUND|5000|LNYYN|1|8667|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVUS|ODD|0|LNYYN|4|260.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVUS|ODD|1000|LNNNN|55|273435.84|4180|4180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVUS|ODD|1000|LNYYN|4|10228.28|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVUS|ODD|250|LNYYN|2|643.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVUS|ROUND|10000|LYNYN|2|27317.6|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GVUS|ROUND|5000|LNNNN|2|13081|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVUS|ROUND|5000|LNNYN|10|65044|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GVUS|ROUND|5000|LNYYN|15|97588|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GVUS|ROUND|5000|LYNYN|3|19616|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GVUS|ROUND|50000|LYNYN|1|65691.72|1004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GWAV|ODD|0|LNNNN|69|513.27|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|GWAV|ODD|0|LNNYN|246|19693.88|7281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWAV|ODD|0|LNYYN|2410|127680.19|36387|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008333|-0.001807|-0.046667|-0.010117|4.612917|0.334167|0|0|0|120|0.167083|0|0||0||||||||120|0|12|0|0|0
T|UBSA|202609|GWAV|ODD|0|LYNYN|103|4728.76|1565|0|14|0|14|0|0|0|0|0|0|0|0.046429|0.011824|0.046429|0.011824|0.042143|0.010732|0.028571|0.007276|0.025714|0.006548|3.926786|0.125|0.125|0.031833|1|0|||14|0|0||||||||45|0||||
T|UBSA|202609|GWAV|ODD|250|LNNYN|54|18762.45|4560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWAV|ODD|250|LNYYN|151|46884.26|11062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWAV|ODD|250|LYNYN|15|4671.21|1312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GWAV|ROUND|0|LNNNN|2|460|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWAV|ROUND|0|LNNYN|54|13070|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWAV|ROUND|0|LNYYN|69|16692|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWAV|ROUND|0|LYNYN|1|240|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GWAV|ROUND|1000|LNNNN|157|324762.68|86043|85839|103|0|0|0|0|0|0|0|102|1|-0.560971|-0.096021|-0.560971|-0.096021|-0.560971|-0.096021|-0.560971|-0.096021|-0.563883|-0.096519|5.842184||||||||||||||||||||3|533|30|67957.645784
T|UBSA|202609|GWAV|ROUND|1000|LNNYN|40|80459.7|18883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWAV|ROUND|1000|LNYYN|59|103737.27|39470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWAV|ROUND|1000|LYNYN|22|55812.44|20438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GWAV|ROUND|10000|LYNYN|11|138403.9|54587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GWAV|ROUND|20000|LYNYN|2|47703.2|20560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GWAV|ROUND|250|LNNNN|40|21637|6450|6450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|177|
T|UBSA|202609|GWAV|ROUND|250|LNNYN|244|119224.72|39481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWAV|ROUND|250|LNYYN|546|204614.55|64043|0|100|0|100|0|0|0|0|0|0|0|0.41|0.076421|0.41|0.076421|0.36|0.067102|0.36|0.067102|0.19|0.035415|5.365|0.47|0.43|0.080149|0.914894|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GWAV|ROUND|250|LYNYN|120|43745.94|13158|0|300|0|300|0|0|0|0|0|0|0|0.073333|0.012791|0.073333|0.012791|0.073333|0.012791|0.073333|0.012791|0.073333|0.012791|5.733333|0.093333|0.073333|0.012791|0.785714|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|GWAV|ROUND|5000|LNYYN|4|23180.04|9444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWAV|ROUND|5000|LYNYN|21|159099.39|63487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GWH|ODD|0|LNNYN|16|141.59|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWH|ODD|0|LNYYN|2089|8228.16|27213|0|388|0|309|0|79|0|0|0|0|0|0.00415|0.011541|0.00415|0.011541|0.003805|0.010581|0.002981|0.00829|0.002103|0.005849|0.359592|0.007775|0.004155|0.011555|0.534443|388|0.00181|0.203608|0||0||||||||427|0|33|0|0|0.203608
T|UBSA|202609|GWH|ODD|0|LYNYN|89|393.81|1427|0|211|0|211|0|0|0|0|0|0|0|0.002564|0.009579|0.002393|0.00894|0.002453|0.009162|0.002857|0.010674|0.006677|0.024943|0.267703|0.003|0.002564|0.009579|0.854953|151|0.000304|0|60|0|0||||||||211|0||||
T|UBSA|202609|GWH|ROUND|0|LNNYN|43|4916.77|14176|0|500|0|500|0|0|0|0|0|0|0|-0.0186|-0.056253|-0.02614|-0.079056|-0.0119|-0.03599|-0.01226|-0.037078|-0.00142|-0.004295|0.33065||||||||||||||||||||2|0|0|0
T|UBSA|202609|GWH|ROUND|0|LNYYN|2938|145705.41|587267|0|8600|0|7903|0|697|0|0|0|0|0|0.001508|0.005666|0.001547|0.005814|0.001527|0.005738|0.002265|0.00851|0.002981|0.011202|0.266153|0.003516|0.001724|0.006479|0.490423|8600|0.000896|0.081047|0||0||||||||14496|836|57|200|200|0.081047
T|UBSA|202609|GWH|ROUND|0|LYNYN|437|15136.1|61900|0|5771|0|5745|0|26|0|0|0|0|0|0.00207|0.008002|0.002164|0.008367|0.00177|0.006844|0.002088|0.008072|0.002214|0.008559|0.258668|0.003532|0.002972|0.011491|0.841575|1645|0.000988|0.015805|4026|0|100|0.0001|0||||||6826|300||||
T|UBSA|202609|GWH|ROUND|1000|LNNYN|2|2078.96|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWH|ROUND|1000|LNYYN|1|2772|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWH|ROUND|1000|LYNYN|10|25197.43|78110|0|10700|0|10700|0|0|0|0|0|0|0|-0.001808|-0.005573|-0.00165|-0.005083|0.007833|0.024139|0.007744|0.023865|0.00786|0.024222|0.324489|0.002911|0.000212|0.000654|0.072873|10700|0.00135|0|0||0||||||||7800|6600||||
T|UBSA|202609|GWH|ROUND|250|LNNYN|16|6660.35|19920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWH|ROUND|250|LNYYN|41|21221.38|59561|0|100|0|100|0|0|0|0|0|0|0|-0.0014|-0.003485|-0.0014|-0.003485|-0.0014|-0.003485|-0.0013|-0.003236|-0.0241|-0.059995|0.4017|0.0002|0|0|0|100|0.0001|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|GWH|ROUND|250|LYNYN|38|21831.82|67122|0|1700|0|1600|0|100|0|0|0|0|0|0.002188|0.005841|0.002829|0.007552|0.003729|0.009954|0.005471|0.014602|0.006524|0.017412|0.37465|0.003912|0.003606|0.009625|0.921805|1100|0.000236|0.090909|600|0|0||||||||7600|0||||
T|UBSA|202609|GWH|ROUND|5000|LYNYN|3|20086.17|61095|0|500|0|500|0|0|0|0|0|0|0|-0.00408|-0.012494|-0.00408|-0.012494|0.00602|0.018435|0.00592|0.018129|0.00592|0.018129|0.32655|0.00566|0.00242|0.007411|0.427562|500|0.00162|0|0||0||||||||1500|0||||
T|UBSA|202609|GWRE|ODD|0|LNNNN|3039|570933.83|3039|3037|2|0|0|0|1|0|1|0|0|0|-0.385|-0.002236|-0.42|-0.002439|-0.79|-0.004588|-1.43|-0.008305|-1.85|-0.010745|172.1775||||||||||||||||||||2|144|0|1005.5
T|UBSA|202609|GWRE|ODD|0|LNNYN|564|87563.51|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWRE|ODD|0|LNYNN|4|753.59|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWRE|ODD|0|LNYYN|6469|997201.35|6469|0|405|0|395|0|10|0|0|0|0|0|0.02363|0.000152|0.027333|0.000176|0.035284|0.000228|0.027481|0.000177|-0.021901|-0.000141|154.964173|0.285383|0.021753|0.00014|0.076224|405|0.131815|0.024691|0||0||||||||405|0|405|0|0|0.024691
T|UBSA|202609|GWRE|ODD|0|LYNYN|324|48155.05|324|0|263|0|252|0|11|0|0|0|0|0|0.144943|0.000975|0.141141|0.00095|0.128403|0.000864|0.118137|0.000795|0.094981|0.000639|148.606958|0.195894|0.149354|0.001005|0.762422|142|0.043099|0.06338|121|0.016529|0||||||||263|0||||
T|UBSA|202609|GWRE|ODD|1000|LNNNN|662|2709219.98|17429|17280|149|0|0|0|11|57|48|33|0|0|-0.19255|-0.001223|-0.117315|-0.000745|-0.202148|-0.001283|0.082886|0.000526|0.672282|0.004268|157.503121||||||||||||||||||||6|379|109|7965.550336
T|UBSA|202609|GWRE|ODD|1000|LNNYN|3358|7768703.57|51446|0|54|0|54|0|0|0|0|0|0|0|-0.194815|-0.001253|-0.222593|-0.001432|-0.340556|-0.002191|-0.393704|-0.002533|-0.852778|-0.005486|155.432037||||||||||||||||||||4|0|0|0
T|UBSA|202609|GWRE|ODD|1000|LNYNN|2|4379.7|30|19|11|0|0|0|0|0|0|11|0|0|0.07|0.00048|0.07|0.00048|0.09|0.000617|-0.47|-0.00322|0.49|0.003357|145.975|0.29|0.05|0.000343|0.172414|11|0.12|13167|0||0||||||||15|0|1|30|15|13167
T|UBSA|202609|GWRE|ODD|1000|LNYYN|8215|19284794|126378|0|2417|0|2388|0|29|0|0|0|0|0|0.084485|0.000548|0.081986|0.000532|0.097104|0.00063|0.08976|0.000582|0.323198|0.002096|154.200207|0.319636|0.083955|0.000544|0.262659|2417|0.11784|0.011998|0||0||||||||2753|0|184|0|0|0.011998
T|UBSA|202609|GWRE|ODD|1000|LYNYN|228|559972.45|3629|0|2148|0|2117|0|31|0|0|0|0|0|0.262034|0.001696|0.249143|0.001613|0.218939|0.001417|0.158645|0.001027|-0.18541|-0.0012|154.504255|0.352551|0.282342|0.001827|0.800853|1233|0.061229|0|906|0.034216|9|0.01|0||||||2539|0||||
T|UBSA|202609|GWRE|ODD|10000|LNNYN|420|5180241.42|31352|0|50|0|50|0|0|0|0|0|0|0|-0.05|-0.000342|-0.05|-0.000342|-0.16|-0.001094|-0.29|-0.001982|-0.77|-0.005263|146.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|GWRE|ODD|10000|LNYYN|1612|21108203.24|131258|0|4602|0|4602|0|0|0|0|0|0|0|0.060482|0.000364|0.062738|0.000378|0.089476|0.000539|0.156521|0.000942|0.373883|0.002251|166.07458|0.300324|0.062547|0.000377|0.208264|4602|0.118889|0|0||0||||||||7436|0|92|0|0|0
T|UBSA|202609|GWRE|ODD|10000|LYNYN|86|1157468.27|6886|0|2085|0|2085|0|0|0|0|0|0|0|0.163986|0.00096|0.134595|0.000788|0.162355|0.000951|0.166787|0.000977|0.424859|0.002488|170.780494|0.264297|0.20954|0.001227|0.792817|1233|0.046298|0|852|0|0||||||||3131|0||||
T|UBSA|202609|GWRE|ODD|20000|LNNYN|4|80276.42|395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWRE|ODD|20000|LNYYN|33|662695.11|3267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWRE|ODD|20000|LYNYN|1|20033.16|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GWRE|ODD|250|LNNNN|2|1437.15|10|0|10|0|5|0|0|0|5|0|0|0|-0.1|-0.000696|-0.1|-0.000696|-0.095|-0.000661|-0.06|-0.000418|-0.535|-0.003724|143.67||||||||||||||||||||2|0|0|506
T|UBSA|202609|GWRE|ODD|250|LNNYN|2276|1380254.04|9242|0|7|0|7|0|0|0|0|0|0|0|-0.047143|-0.000291|-0.052857|-0.000326|0.097143|0.0006|0.22|0.001358|0.382857|0.002364|161.960714||||||||||||||||||||2|0|0|0
T|UBSA|202609|GWRE|ODD|250|LNYNN|1|707.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|GWRE|ODD|250|LNYYN|9465|5366998.17|35416|0|1245|0|1193|0|52|0|0|0|0|0|0.016972|0.000111|0.020482|0.000134|0.044008|0.000289|0.045614|0.000299|0.016578|0.000109|152.486357|0.281036|0.014289|0.000094|0.050845|1245|0.133373|0.041767|0||0||||||||1292|0|387|0|0|0.041767
T|UBSA|202609|GWRE|ODD|250|LYNYN|354|167835.77|1120|0|867|0|857|0|10|0|0|0|0|0|0.179908|0.001202|0.176424|0.001178|0.143322|0.000957|0.123356|0.000824|0.023945|0.00016|149.735017|0.249666|0.184544|0.001232|0.739167|512|0.055137|0.009766|355|0.014085|0||||||||889|0||||
T|UBSA|202609|GWRE|ODD|5000|LNNYN|1349|9865739.41|63495|0|32|0|32|0|0|0|0|0|0|0|-0.15|-0.000748|-0.04|-0.0002|0.51|0.002544|0.76|0.003791|0.83|0.00414|200.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|GWRE|ODD|5000|LNYYN|3421|23902389.61|154959|0|2933|0|2888|0|45|0|0|0|0|0|0.106846|0.000698|0.106996|0.000699|0.138053|0.000902|0.214978|0.001404|0.196914|0.001286|153.100607|0.252949|0.094013|0.000614|0.371667|2933|0.079468|0.015343|0||0||||||||3664|0|77|0|0|0.015343
T|UBSA|202609|GWRE|ODD|5000|LYNYN|138|991193.11|6358|0|1892|0|1806|0|86|0|0|0|0|0|0.175534|0.001085|0.148108|0.000915|0.073462|0.000454|0.020714|0.000128|0.069556|0.00043|161.842186|0.248557|0.172764|0.001067|0.695069|916|0.078275|0|976|0.088115|0||||||||2714|0||||
T|UBSA|202609|GWRE|ROUND|10000|LNNNN|98|1443714|9800|9400|400|0|0|0|100|0|200|100|0|0|0.0075|0.000049|0.01|0.000066|-0.035|-0.000231|-0.055|-0.000362|0.935|0.00616|151.7825||||||||||||||||||||4|527|245|7197.234922
T|UBSA|202609|GWRE|ROUND|10000|LNNYN|11773|177584293.81|1178009|0|820|0|820|0|0|0|0|0|0|0|-0.002415|-0.000017|-0.070402|-0.000482|0.035805|0.000245|-0.00978|-0.000067|-0.3075|-0.002105|146.088116||||||||||||||||||||14|0|0|0
T|UBSA|202609|GWRE|ROUND|10000|LNYNN|6|91917|600|400|200|0|0|0|0|4|196|0|0|0|0.193|0.001257|0.1744|0.001135|0.4848|0.003156|0.259|0.001686|1.2264|0.007985|153.5925|0.295|0.115|0.000749|0.389831|200|0.09|4855.04|0||0||||||||200|0|2|100|0|4855.04
T|UBSA|202609|GWRE|ROUND|10000|LNYYN|14264|216628924.87|1432266|0|17392|0|17276|0|116|0|0|0|0|0|0.027734|0.00018|0.019477|0.000127|0.069802|0.000454|0.178052|0.001157|0.432792|0.002813|153.85958|0.358585|0.022751|0.000148|0.063446|17258|0.169221|0.006722|134|0|0||||||||22382|67|223|0|0|0.00667
T|UBSA|202609|GWRE|ROUND|10000|LYNYN|266|4156556.32|26973|0|8660|0|8334|0|326|0|0|0|0|0|0.15441|0.000971|0.118935|0.000748|0.090753|0.000571|0.148356|0.000933|0.059773|0.000376|159.03396|0.268054|0.194809|0.001225|0.726754|5473|0.058039|0.022839|3170|0.063091|17|0.029412|0.058824||||||10619|54||||
T|UBSA|202609|GWRE|ROUND|20000|LNNNN|17|389002|2100|1700|400|0|0|0|0|0|200|0|200|0|-0.04|-0.000227|-0.06|-0.00034|-0.13|-0.000738|-0.035|-0.000199|-0.985|-0.00559|176.215||||||||||||||||||||3|826|104|27762.5
T|UBSA|202609|GWRE|ROUND|20000|LNNYN|1595|41370719.95|242093|0|105|0|105|0|0|0|0|0|0|0|-0.299524|-0.002037|-0.295238|-0.002008|-0.99381|-0.006759|-1.099524|-0.007478|-1.08|-0.007345|147.03119||||||||||||||||||||2|0|0|0
T|UBSA|202609|GWRE|ROUND|20000|LNYNN|1|32164|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWRE|ROUND|20000|LNYYN|3662|90209927.77|546392|0|9535|0|9534|0|1|0|0|0|0|0|0.003204|0.000019|0.019931|0.000119|0.003092|0.000018|0.108771|0.00065|0.087821|0.000525|167.388834|0.368822|0.011783|0.00007|0.031947|9535|0.17852|0.000105|0||0||||||||13473|681|97|0|0|0.000105
T|UBSA|202609|GWRE|ROUND|20000|LYNNN|2|49731.85|329|54|275|0|212|0|0|63|0|0|0|0|0.094182|0.000622|0.080436|0.000531|0.1384|0.000913|0.134182|0.000886|0.563091|0.003716|151.517127|0.142109|0.098764|0.000652|0.694985|149|0.04|0|126|19|0||||||||200|75||||
T|UBSA|202609|GWRE|ROUND|20000|LYNYN|183|4802385.64|27970|0|15544|0|15144|0|400|0|0|0|0|0|0.132858|0.000749|0.125579|0.000708|0.126181|0.000711|0.153331|0.000864|0.101029|0.00057|177.398602|0.268118|0.16604|0.000936|0.619279|9768|0.083247|0.04095|5628|0|148|0.133851|0||||||17090|1520||||
T|UBSA|202609|GWRE|ROUND|200000|LNNYN|7|2080488|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWRE|ROUND|200000|LNYYN|37|18274216.36|111184|0|2118|0|2118|0|0|0|0|0|0|0|0.203754|0.001382|0.126091|0.000855|0.00941|0.000064|0.547191|0.00371|-0.107856|-0.000731|147.479091|0.343093|0.166114|0.001126|0.484168|2118|0.088489|0|0||0||||||||7100|546|7|0|0|0
T|UBSA|202609|GWRE|ROUND|200000|LYNYN|8|3015326.36|19052|0|2811|0|2511|0|300|0|0|0|0|0|-0.082483|-0.000559|-0.072142|-0.000489|-0.074763|-0.000507|-0.174294|-0.001182|-0.09916|-0.000672|147.513746|0.103906|0.09736|0.00066|0.937004|620|0.014839|0|2191|0.136924|0||||||||1000|2071||||
T|UBSA|202609|GWRE|ROUND|50000|LNNNN|2|144738|900|400|500|0|0|0|0|0|500|0|0|0|0.02|0.000124|-0.22|-0.001369|-0.25|-0.001555|-0.25|-0.001555|1.1|0.006843|160.75||||||||||||||||||||1|0|0|1136
T|UBSA|202609|GWRE|ROUND|50000|LNNYN|328|28972373.05|192117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWRE|ROUND|50000|LNYNN|1|61306.35|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWRE|ROUND|50000|LNYYN|458|43413750.22|259544|0|4059|0|4059|0|0|0|0|0|0|0|-0.053306|-0.000314|-0.070828|-0.000417|0.089303|0.000525|0.571419|0.003362|0.428746|0.002522|169.981093|0.343471|0.023503|0.000138|0.068429|4059|0.159984|0|0||0||||||||6931|1414|32|0|0|0
T|UBSA|202609|GWRE|ROUND|50000|LYNYN|65|6146226.73|36189|0|10342|0|9697|0|645|0|0|0|0|0|0.216855|0.001326|0.180026|0.001101|0.08525|0.000521|0.107353|0.000657|0.097025|0.000593|163.493241|0.317462|0.271691|0.001662|0.855823|4887|0.050579|0.086965|5245|0.041945|210|0.05|0||||||8245|4301||||
T|UBSA|202609|GWRS|ODD|0|LNNNN|23|209.6|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|GWRS|ODD|0|LNNYN|325|12990.63|1531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWRS|ODD|0|LNYYN|5196|371406.66|44651|0|263|0|262|0|1|0|0|0|0|0|0.007795|0.00091|0.008289|0.000968|0.008099|0.000946|0.011445|0.001337|0.012243|0.00143|8.563251|0.045209|0.007643|0.000892|0.16905|263|0.018783|0.003802|0||0||||||||376|0|73|0|0|0.003802
T|UBSA|202609|GWRS|ODD|0|LYNNN|1|8.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GWRS|ODD|0|LYNYN|492|14943.6|1760|0|322|0|322|0|0|0|0|0|0|0|0.036149|0.004264|0.035776|0.00422|0.036149|0.004264|0.032422|0.003824|0.030714|0.003623|8.477609|0.039814|0.038261|0.004513|0.960998|25|0.01|0|297|0|0||||||||353|0||||
T|UBSA|202609|GWRS|ODD|250|LNNYN|35|14960.04|1757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWRS|ODD|250|LNYYN|2562|927427.58|111959|0|153|0|153|0|0|0|0|0|0|0|0.003203|0.000396|0.020196|0.002494|0.011699|0.001445|0.020196|0.002494|0.009935|0.001227|8.097255|0.042484|0.007451|0.00092|0.175385|153|0.017516|0|0||0||||||||153|0|3|0|0|0
T|UBSA|202609|GWRS|ODD|250|LYNYN|92|50798.16|6141|0|104|0|104|0|0|0|0|0|0|0|0.03125|0.0036|0.02125|0.002448|0.022308|0.00257|0.022308|0.00257|-0.005481|-0.000631|8.680865|0.033654|0.033654|0.003877|1|0|||104|0|0||||||||298|0||||
T|UBSA|202609|GWRS|ROUND|1000|LNNNN|155|307598.29|35448|35448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1979|131|
T|UBSA|202609|GWRS|ROUND|1000|LNNYN|55|95861.97|11259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWRS|ROUND|1000|LNYNN|1|2011.32|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWRS|ROUND|1000|LNYYN|765|1167329.81|139368|0|254|0|254|0|0|0|0|0|0|0|0.000551|0.00007|0.000551|0.00007|0.038346|0.00489|0.038346|0.00489|0.056693|0.00723|7.841654|0.038898|0|0|0|254|0.019449|0|0||0||||||||474|0|2|0|0|0
T|UBSA|202609|GWRS|ROUND|1000|LYNYN|16|35578.8|4080|0|446|0|446|0|0|0|0|0|0|0|-0.048117|-0.005457|-0.048117|-0.005457|-0.048117|-0.005457|-0.048117|-0.005457|-0.052601|-0.005965|8.817691|0.023274|0.009821|0.001114|0.421965|300|0.01|0|146|0|0||||||||800|0||||
T|UBSA|202609|GWRS|ROUND|20000|LNYYN|1|22100|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWRS|ROUND|250|LNNYN|817|689998|81700|0|100|0|100|0|0|0|0|0|0|0|-0.0438|-0.005055|-0.0738|-0.008517|-0.0738|-0.008517|-0.0738|-0.008517|0.0262|0.003024|8.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|GWRS|ROUND|250|LNYYN|679|571091.36|68199|0|884|0|884|0|0|0|0|0|0|0|-0.018959|-0.002277|-0.001991|-0.000239|-0.013235|-0.001589|-0.008756|-0.001051|-0.002715|-0.000326|8.327257|0.037771|0.011595|0.001392|0.306978|884|0.013088|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|GWRS|ROUND|250|LYNYN|42|35035.48|4211|0|86|0|86|0|0|0|0|0|0|0|0.02|0.002535|0.02|0.002535|0.01|0.001267|0.04|0.00507|0.09|0.011407|7.89|0.02|0.02|0.002535|1|0|||86|0|0||||||||100|0||||
T|UBSA|202609|GWRS|ROUND|5000|LNYYN|6|31782.8|3598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWRS|ROUND|5000|LYNYN|1|6125|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GWW|ODD|1000|LNNNN|4064|9805176.92|7674|7641|33|0|0|0|0|3|7|7|16|0|-0.55|-0.000432|-0.457879|-0.00036|-0.185455|-0.000146|0.422424|0.000332|2.04303|0.001606|1272.177424||||||||||||||||||||12|255|59|34672.071611
T|UBSA|202609|GWW|ODD|1000|LNNYN|1601|3563457.17|2821|0|1|0|1|0|0|0|0|0|0|0|-0.27|-0.000212|-0.27|-0.000212|0.12|0.000094|1.61|0.001262|2.27|0.001779|1276.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|GWW|ODD|1000|LNYNN|7|9071.93|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWW|ODD|1000|LNYYN|6440|12541943.18|9859|0|423|0|414|0|9|0|0|0|0|0|0.622908|0.00049|0.629196|0.000495|0.553026|0.000435|0.571158|0.000449|0.425579|0.000335|1271.819409|1.770071|0.631891|0.000497|0.356986|423|0.56909|0.021277|0||0||||||||448|0|316|0|0|0.021277
T|UBSA|202609|GWW|ODD|1000|LYNYN|313|667026.96|525|0|365|0|354|0|11|0|0|0|0|0|0.843781|0.000665|0.772411|0.000608|0.716959|0.000565|0.514959|0.000406|0.496164|0.000391|1269.538151|1.076027|0.881397|0.000694|0.819122|171|0.207719|0.040936|194|0.020619|0||||||||370|0||||
T|UBSA|202609|GWW|ODD|10000|LNNYN|143|1500188.45|1182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWW|ODD|10000|LNYYN|997|10687433.59|8419|0|271|0|263|0|8|0|0|0|0|0|0.481255|0.000378|0.482804|0.000379|0.621292|0.000488|0.505683|0.000397|0.832399|0.000654|1272.713192|1.050517|0.480923|0.000378|0.457796|271|0.284797|0.02952|0||0||||||||339|0|40|0|0|0.02952
T|UBSA|202609|GWW|ODD|10000|LYNYN|48|531236.49|414|0|176|0|167|0|9|0|0|0|0|0|0.603977|0.000469|0.595909|0.000463|0.33875|0.000263|0.302216|0.000235|0.383636|0.000298|1287.217415|1.129261|0.799886|0.000621|0.708327|100|0.28985|0|76|0.118421|0||||||||251|0||||
T|UBSA|202609|GWW|ODD|5000|LNNYN|1582|9961909.31|7887|0|19|0|19|0|0|0|0|0|0|0|-0.246316|-0.000193|-0.246316|-0.000193|-0.135789|-0.000107|0.259474|0.000204|-1.544737|-0.001212|1274.929474||||||||||||||||||||4|0|0|0
T|UBSA|202609|GWW|ODD|5000|LNYYN|3341|22526659.17|17721|0|516|0|508|0|8|0|0|0|0|0|0.700814|0.00055|0.691764|0.000543|0.700484|0.00055|0.689671|0.000541|0.397442|0.000312|1274.274874|1.444864|0.71969|0.000565|0.498102|516|0.362587|0.015504|0||0||||||||653|0|121|0|0|0.015504
T|UBSA|202609|GWW|ODD|5000|LYNYN|132|877133.63|690|0|297|0|290|0|7|0|0|0|0|0|0.796094|0.000627|0.710034|0.00056|0.505623|0.000398|0.568418|0.000448|0.977071|0.00077|1268.829428|1.042694|0.929832|0.000733|0.891759|121|0.138512|0|176|0.039773|0||||||||401|0||||
T|UBSA|202609|GWW|ROUND|10000|LNNNN|805|10307375.7|8050|8018|32|0|0|0|0|10|20|0|2|0|-3.736875|-0.002921|-2.955625|-0.00231|2.8125|0.002198|-0.151875|-0.000119|-0.913125|-0.000714|1279.394375||||||||||||||||||||4|91|20|11080.0625
T|UBSA|202609|GWW|ROUND|10000|LNNYN|10532|136891440.56|107943|0|66|0|66|0|0|0|0|0|0|0|-0.11803|-0.000093|-0.11697|-0.000092|-0.186515|-0.000147|-0.363636|-0.000287|-0.64303|-0.000508|1265.831136||||||||||||||||||||8|0|0|0
T|UBSA|202609|GWW|ROUND|10000|LNYYN|9792|128625787.55|101041|0|3249|0|3194|0|55|0|0|0|0|0|0.47064|0.000369|0.439914|0.000345|0.422918|0.000332|0.446836|0.000351|0.744983|0.000585|1274.300214|1.6504|0.505993|0.000397|0.306588|3249|0.572204|0.016928|0||0||||||||4429|22|428|10|10|0.016928
T|UBSA|202609|GWW|ROUND|10000|LYNYN|306|4051134.94|3179|0|1359|0|1311|0|48|0|0|0|0|0|0.693856|0.000543|0.662097|0.000518|0.349397|0.000273|0.335055|0.000262|1.492053|0.001167|1278.346233|1.119941|0.817866|0.00064|0.730276|839|0.244648|0.023838|520|0.053846|0||||||||1657|21||||
T|UBSA|202609|GWW|ROUND|20000|LNNNN|43|1691743.01|1319|1318|1|0|0|0|0|1|0|0|0|0|-7|-0.005427|-7.57|-0.005869|-7.58|-0.005876|-7.52|-0.00583|-8.77|-0.006799|1289.92||||||||||||||||||||1|95|30|92
T|UBSA|202609|GWW|ROUND|20000|LNNYN|5171|163762372.84|129578|0|126|0|126|0|0|0|0|0|0|0|-0.212698|-0.000168|-0.212698|-0.000168|-0.198095|-0.000156|-0.226984|-0.000179|-0.348095|-0.000274|1269.436667||||||||||||||||||||8|0|0|0
T|UBSA|202609|GWW|ROUND|20000|LNYYN|7677|232624431.39|183853|0|2498|0|2442|0|56|0|0|0|0|0|0.95966|0.000752|0.719099|0.000563|0.799636|0.000626|0.344287|0.00027|0.247302|0.000194|1276.840767|2.518835|1.053919|0.000825|0.418415|2498|0.732458|0.022418|0||0||||||||2791|441|147|0|0|0.022418
T|UBSA|202609|GWW|ROUND|20000|LYNYN|137|4257170.32|3348|0|1609|0|1579|0|30|0|0|0|0|0|0.665569|0.000524|0.53519|0.000421|0.215998|0.00017|-0.231498|-0.000182|-0.33092|-0.00026|1270.927732|0.955152|0.837924|0.000659|0.877268|934|0.101188|0|673|0.044577|2|0.1|0||||||1956|284||||
T|UBSA|202609|GWW|ROUND|200000|LNNYN|39|16626300.54|13037|0|200|0|200|0|0|0|0|0|0|0|-0.26|-0.000205|-0.26|-0.000205|-0.18|-0.000142|-0.16|-0.000126|-2.47|-0.001951|1265.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|GWW|ROUND|200000|LNYYN|225|108023911.4|84718|0|2057|0|1628|0|429|0|0|0|0|0|-0.913656|-0.000714|-0.902445|-0.000705|-1.134118|-0.000886|-1.035649|-0.000809|-1.074458|-0.00084|1279.589844|1.303899|0.713597|0.000558|0.54728|2057|0.295151|0.208556|0||0||||||||610|1583|16|0|0|0.208556
T|UBSA|202609|GWW|ROUND|200000|LYNYN|38|15654469.9|12268|0|2550|0|2550|0|0|0|0|0|0|0|0.366502|0.000288|0.066196|0.000052|0.332651|0.000261|-0.545749|-0.000428|-2.065937|-0.001622|1273.756541|1.014031|0.8802|0.000691|0.86802|1576|0.139933|0|544|0|430|0.116047|0||||||1230|1387||||
T|UBSA|202609|GWW|ROUND|50000|LNNNN|122|9144098.03|7194|7017|177|0|0|0|0|59|58|40|20|0|-0.053446|-0.000042|-0.296215|-0.000233|0.007119|0.000006|0.767119|0.000603|-0.895028|-0.000704|1271.97339||||||||||||||||||||3|158|1|8311.892655
T|UBSA|202609|GWW|ROUND|50000|LNNYN|20478|1757330965.74|1387256|0|730|0|730|0|0|0|0|0|0|0|-1.019918|-0.000807|-1.033521|-0.000818|-0.717274|-0.000568|-0.357219|-0.000283|1.94637|0.001541|1263.237993||||||||||||||||||||19|0|0|0
T|UBSA|202609|GWW|ROUND|50000|LNYNN|1|84249|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWW|ROUND|50000|LNYYN|25594|2435909260.48|1915947|0|5217|0|5157|0|60|0|0|0|0|0|-0.260013|-0.000203|-0.240157|-0.000188|-0.169879|-0.000133|-0.420979|-0.000329|-1.32907|-0.001039|1278.586326|1.303724|0.136759|0.000107|0.104898|5217|0.583483|0.011501|0||0||||||||4801|2336|137|0|0|0.011501
T|UBSA|202609|GWW|ROUND|50000|LYNYN|292|33530762.34|26146|0|4203|0|4073|0|130|0|0|0|0|0|0.511497|0.0004|0.415841|0.000325|0.200602|0.000157|-0.152253|-0.000119|-0.035049|-0.000027|1278.762439|1.066196|0.761016|0.000595|0.713768|2915|0.225065|0.030189|1206|0.034826|82|0.179634|0||||||3910|1260||||
T|UBSA|202609|GWX|ODD|0|LNNYN|4|369.44|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWX|ODD|0|LNYYN|899|163349.8|3534|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.985|0.17|0|0|0|5|0.085|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|GWX|ODD|0|LYNYN|3|183.4|4|0|3|0|3|0|0|0|0|0|0|0|0.16|0.003486|0.16|0.003486|0.16|0.003486|0.146667|0.003196|0.146667|0.003196|45.893333|0.173333|0.16|0.003486|0.923077|2|0.01|0|1|0|0||||||||3|0||||
T|UBSA|202609|GWX|ODD|1000|LNNNN|91|338302.23|7347|7347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|0|
T|UBSA|202609|GWX|ODD|1000|LNNYN|5|12159.76|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWX|ODD|1000|LNYYN|47|118909.62|2579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWX|ODD|1000|LYNYN|3|6126.5|134|0|60|0|60|0|0|0|0|0|0|0|0.09|0.001972|0.09|0.001972|0.04|0.000876|0.04|0.000876|0.04|0.000876|45.64|0.1|0.1|0.002191|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|GWX|ODD|250|LNNYN|2|1323.81|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWX|ODD|250|LNYYN|770|291456.24|6306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GWX|ODD|250|LYNYN|4|1792.52|39|0|11|0|11|0|0|0|0|0|0|0|0.21|0.0045|0.21|0.0045|0.21|0.0045|0.21|0.0045|0.21|0.0045|46.665|0.21|0.21|0.0045|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|GWX|ROUND|1000|LNNNN|392|1936229.31|42032|42032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1684|100|
T|UBSA|202609|GWX|ROUND|1000|LNNYN|31|143266|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GWX|ROUND|1000|LNYYN|54|247672|5400|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001533|-0.07|-0.001533|-0.09|-0.001971|-0.09|-0.001971|-0.09|-0.001971|45.66|0.14|0|0|0|200|0.07|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|GWX|ROUND|1000|LYNYN|2|9215|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GWX|ROUND|10000|LNYYN|2|28948.44|634|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001533|-0.07|-0.001533|-0.09|-0.001971|-0.09|-0.001971|-0.09|-0.001971|45.66|0.14|0|0|0|100|0.07|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|GWX|ROUND|10000|LYNYN|1|13788|300|0|300|0|300|0|0|0|0|0|0|0|0.1|0.002173|0.1|0.002173|0.1|0.002173|0.1|0.002173|0.1|0.002173|46.01|0.1|0.1|0.002173|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|GWX|ROUND|5000|LNYYN|1|9132|200|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001533|-0.07|-0.001533|-0.09|-0.001971|-0.09|-0.001971|-0.09|-0.001971|45.66|0.14|0|0|0|200|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GWX|ROUND|5000|LYNYN|2|15767.14|343|0|343|0|343|0|0|0|0|0|0|0|0.125015|0.002716|0.125015|0.002716|0.125015|0.002716|0.133353|0.002897|0.137522|0.002988|46.030845|0.125015|0.125015|0.002716|1|0|||343|0|0||||||||343|0||||
T|UBSA|202609|GXAI|ODD|0|LNNYN|6|84|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXAI|ODD|0|LNYYN|3113|56942.76|100645|0|1464|0|1464|0|0|0|0|0|0|0|0.010034|0.016111|0.010034|0.016111|0.01001|0.016073|0.010062|0.016156|0.010224|0.016416|0.622805|0.010254|0.010034|0.016111|0.97859|1464|0.00011|0|0||0||||||||1464|0|36|0|0|0
T|UBSA|202609|GXAI|ODD|0|LYNYN|273|6151.01|10817|0|50|0|50|0|0|0|0|0|0|0|0.01506|0.024061|0.01506|0.024061|0.01522|0.024317|0.01522|0.024317|0.01522|0.024317|0.625902|0.015068|0.01506|0.024061|0.999469|2|0.0001|0|48|0|0||||||||50|0||||
T|UBSA|202609|GXAI|ROUND|0|LNNNN|2|144|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXAI|ROUND|0|LNNYN|14|1707.69|2595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXAI|ROUND|0|LNYYN|4836|406102.22|694401|0|1583|0|1583|0|0|0|0|0|0|0|0.005516|0.008583|0.006148|0.009566|0.00357|0.005555|0.003701|0.005759|0.002659|0.004137|0.642678|0.009809|0.006161|0.009586|0.628056|1583|0.001824|0|0||0||||||||1900|100|11|0|0|0
T|UBSA|202609|GXAI|ROUND|0|LYNYN|114|8659.26|14572|0|2200|0|2200|0|0|0|0|0|0|0|0.005291|0.009178|0.004936|0.008563|0.004155|0.007207|0.0053|0.009194|0.00515|0.008933|0.576486|0.006|0.0049|0.0085|0.816667|1800|0.000672|0|400|0|0||||||||2000|300||||
T|UBSA|202609|GXAI|ROUND|1000|LYNYN|1|2277.62|2989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXAI|ROUND|10000|LYNYN|1|10276.31|13790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXAI|ROUND|250|LNNYN|4|1418.19|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXAI|ROUND|250|LNYYN|37|12311.19|18194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXAI|ROUND|250|LYNYN|10|3979.13|6890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXC|ODD|0|LNNYN|21|2091.95|24|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000345|-0.03|-0.000345|-0.03|-0.000345|-0.03|-0.000345|-0.04|-0.00046|87.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|GXC|ODD|0|LNYYN|136|17995.66|204|0|3|0|3|0|0|0|0|0|0|0|0.156667|0.001778|0.156667|0.001778|0.203333|0.002308|0.156667|0.001778|0.186667|0.002119|88.095|0.203333|0.156667|0.001778|0.770492|3|0.023333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|GXC|ODD|0|LYNYN|6|795.26|9|0|3|0|3|0|0|0|0|0|0|0|0.206667|0.002289|0.206667|0.002289|0.206667|0.002289|0.14|0.00155|0.053333|0.000591|90.296667|0.233333|0.206667|0.002289|0.885714|3|0.013333|0|0||0||||||||3|0||||
T|UBSA|202609|GXC|ODD|1000|LNNNN|561|2418586.9|27468|27468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|389|175|
T|UBSA|202609|GXC|ODD|1000|LNNYN|19|39992.88|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXC|ODD|1000|LNYYN|680|1662886.28|18916|0|558|0|558|0|0|0|0|0|0|0|0.152473|0.001751|0.152473|0.001751|0.145878|0.001676|0.147778|0.001697|0.115018|0.001321|87.062455|0.194695|0.152473|0.001751|0.783137|558|0.021111|0|0||0||||||||558|0|17|0|0|0
T|UBSA|202609|GXC|ODD|1000|LYNYN|38|111056.86|1258|0|423|0|402|0|21|0|0|0|0|0|0.169882|0.001923|0.169882|0.001923|0.151726|0.001717|0.147707|0.001672|0.156714|0.001774|88.35922|0.187281|0.172719|0.001955|0.922242|167|0.018443|0|256|0.082031|0||||||||445|0||||
T|UBSA|202609|GXC|ODD|250|LNNYN|9|6544.35|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXC|ODD|250|LNYYN|182|102857.4|1165|0|15|0|15|0|0|0|0|0|0|0|0.172|0.001974|0.172|0.001974|0.179333|0.002058|0.15|0.001721|-0.006667|-0.000076|87.146667|0.192|0.172|0.001974|0.895833|15|0.01|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|GXC|ODD|250|LYNYN|8|5584.11|63|0|30|0|30|0|0|0|0|0|0|0|0.176667|0.001975|0.176667|0.001975|0.176667|0.001975|0.156667|0.001752|0.116667|0.001304|89.441667|0.19|0.176667|0.001975|0.929825|20|0.01|0|10|0|0||||||||30|0||||
T|UBSA|202609|GXC|ODD|5000|LNNYN|10|66840.44|764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXC|ODD|5000|LNYYN|369|2713956.93|31071|0|493|0|397|0|96|0|0|0|0|0|0.149959|0.00172|0.149959|0.00172|0.145943|0.001674|0.131907|0.001513|-0.044199|-0.000507|87.161004|0.17|0.15|0.001721|0.882353|493|0.01|0.194726|0||0||||||||691|0|7|0|0|0.194726
T|UBSA|202609|GXC|ODD|5000|LYNYN|22|150096.11|1713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXC|ROUND|10000|LNNYN|54|901457.12|10292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXC|ROUND|10000|LNYYN|496|8148802.17|92966|0|356|0|356|0|0|0|0|0|0|0|0.088483|0.001009|0.088483|0.001009|0.088483|0.001009|0.13632|0.001555|0.215674|0.00246|87.681236|0.189438|0.088483|0.001009|0.467082|356|0.050478|0|0||0||||||||242|125|2|0|0|0
T|UBSA|202609|GXC|ROUND|10000|LYNYN|15|236374.4|2693|0|398|0|398|0|0|0|0|0|0|0|0.126382|0.001437|0.201131|0.002287|0.160251|0.001822|0.105276|0.001197|0.110854|0.00126|87.956796|0.162035|0.153241|0.001742|0.945728|175|0.01|0|223|0|0||||||||375|23||||
T|UBSA|202609|GXC|ROUND|20000|LNNYN|248|9316139.21|106349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXC|ROUND|20000|LNYYN|467|15448751.08|176199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXC|ROUND|20000|LYNYN|1|25799.04|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXC|ROUND|200000|LNYYN|2|526170|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXC|ROUND|5000|LNNNN|19|166765|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GXC|ROUND|5000|LNNYN|72|631009.04|7208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXC|ROUND|5000|LNYYN|479|4205974.73|47997|0|1850|0|1850|0|0|0|0|0|0|0|0.161849|0.001858|0.160227|0.001839|0.154649|0.001775|0.139789|0.001604|0.046368|0.000532|87.132497|0.193741|0.161849|0.001858|0.835389|1850|0.015946|0|0||0||||||||2100|0|21|0|0|0
T|UBSA|202609|GXC|ROUND|5000|LYNYN|25|220406.64|2517|0|300|0|300|0|0|0|0|0|0|0|0.18|0.002052|0.18|0.002052|0.143333|0.001634|0.08|0.000912|-0.03|-0.000342|87.736667|0.18|0.18|0.002052|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|GXC|ROUND|50000|LNNYN|74|4875407.84|55592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXC|ROUND|50000|LNYYN|64|4503367.67|51338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXC|ROUND|50000|LYNYN|1|78253.59|893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXDW|ODD|0|LNYYN|21|1397.41|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXDW|ODD|1000|LNYYN|8|16747.95|665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXDW|ODD|250|LNYYN|11|7823.42|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXDW|ROUND|1000|LNNNN|65|160883|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXDW|ROUND|1000|LNYYN|10|37399.32|1512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXDW|ROUND|5000|LNYYN|5|25680.5|1025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXIG|ODD|0|LNYYN|55|4421.4|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXIG|ODD|0|LYNYN|3|96.4|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXIG|ODD|1000|LNYYN|3|5442.36|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXIG|ODD|250|LNYYN|2|1376.92|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXIG|ROUND|1000|LYNYN|1|2415|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXIG|ROUND|10000|LNYYN|8|94460|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXLC|ODD|0|LNYYN|9|828.24|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXLC|ODD|1000|LNNNN|205|1004162.52|10869|10869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXLC|ODD|1000|LNYNN|1|4937.76|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXLC|ODD|250|LNYYN|27|9459.77|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXLC|ROUND|5000|LNNNN|16|148610|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXO|ODD|0|LNNNN|44|2068.24|44|43|1|0|0|0|0|0|0|0|1|0|-0.16|-0.003498|-0.16|-0.003498|0.31|0.006778|0.32|0.006997|0.41|0.008965|45.735||||||||||||||||||||1|9|0|174356
T|UBSA|202609|GXO|ODD|0|LNNYN|937|69956.27|1520|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000437|-0.02|-0.000437|-0.02|-0.000437|0.007143|0.000156|-0.07|-0.001531|45.731429||||||||||||||||||||3|0|0|0
T|UBSA|202609|GXO|ODD|0|LNYYN|5115|558024.83|12133|0|183|0|180|0|3|0|0|0|0|0|0.013989|0.000303|0.013825|0.000299|0.017923|0.000388|0.02388|0.000517|0.035519|0.000769|46.165164|0.063115|0.015191|0.000329|0.240693|183|0.023962|0.016393|0||0||||||||183|0|85|0|0|0.016393
T|UBSA|202609|GXO|ODD|0|LYNYN|168|16491.97|359|0|232|0|230|0|2|0|0|0|0|0|0.046207|0.001004|0.046293|0.001006|0.043017|0.000934|0.039784|0.000864|0.008707|0.000189|46.034181|0.056466|0.047845|0.001039|0.847328|43|0.023256|0|189|0.010582|0||||||||237|0||||
T|UBSA|202609|GXO|ODD|1000|LNNYN|434|897651.28|19525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXO|ODD|1000|LNYYN|3130|7325652.18|158287|0|2272|0|2185|0|87|0|0|0|0|0|0.009274|0.000203|0.001791|0.000039|-0.014529|-0.000318|0.005264|0.000115|-0.006893|-0.000151|45.619551|0.07265|0.0089|0.000195|0.122501|2272|0.031875|0.038292|0||0||||||||2770|0|56|0|0|0.038292
T|UBSA|202609|GXO|ODD|1000|LYNYN|288|755013.76|16404|0|5101|0|5001|0|100|0|0|0|0|0|0.034738|0.000758|0.028941|0.000631|0.021968|0.000479|0.014772|0.000322|0.03694|0.000806|45.832639|0.045818|0.0412|0.000899|0.899196|642|0.019283|0|4399|0.022732|60|0.01|0||||||6852|0||||
T|UBSA|202609|GXO|ODD|250|LNNNN|4|3543.5|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GXO|ODD|250|LNNYN|399|238307.13|5194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXO|ODD|250|LNYYN|2869|1543886.6|33463|0|614|0|589|0|25|0|0|0|0|0|0.025928|0.000568|0.021107|0.000463|0.034007|0.000746|0.041808|0.000917|0.057557|0.001262|45.613762|0.090651|0.027573|0.000604|0.304168|614|0.031539|0.040717|0||0||||||||652|0|46|0|0|0.040717
T|UBSA|202609|GXO|ODD|250|LYNYN|137|79704.25|1735|0|831|0|817|0|14|0|0|0|0|0|0.03929|0.000856|0.037593|0.000819|0.041179|0.000897|0.049904|0.001087|0.028929|0.00063|45.911113|0.056426|0.041191|0.000897|0.730006|158|0.040063|0.050633|673|0.008915|0||||||||909|0||||
T|UBSA|202609|GXO|ROUND|1000|LNNNN|339|1564859.45|34017|33605|412|0|100|0|0|1|0|0|311|0|-0.018738|-0.000414|-0.023908|-0.000528|-0.098956|-0.002187|0.057233|0.001265|0.154175|0.003407|45.257039||||||||||||||||||||5|3018|812|57061.448164
T|UBSA|202609|GXO|ROUND|1000|LNNYN|12453|56951986.62|1245340|0|385|0|385|0|0|0|0|0|0|0|-0.086364|-0.001841|-0.125325|-0.002671|-0.087273|-0.00186|-0.104935|-0.002237|-0.385584|-0.008218|46.917273||||||||||||||||||||4|0|0|0
T|UBSA|202609|GXO|ROUND|1000|LNYNN|9|41644|900|800|100|0|0|0|0|100|0|0|0|0|0.01|0.00022|0.05|0.001102|0.05|0.001102|0.06|0.001322|-0.15|-0.003306|45.375|0.45|0.05|0.001102|0.111111|100|0.2|27|0||0||||||||100|0|1|216|100|27
T|UBSA|202609|GXO|ROUND|1000|LNYYN|4936|22612056.29|493785|0|7621|0|7504|0|117|0|0|0|0|0|0.002|0.000044|-0.003842|-0.000084|-0.000373|-0.000008|0.005241|0.000115|0.003985|0.000087|45.581771|0.069811|0.002792|0.000061|0.039998|7621|0.033509|0.015352|0||0||||||||8900|0|89|0|0|0.015352
T|UBSA|202609|GXO|ROUND|1000|LYNYN|290|1327177.95|29012|0|6252|0|6152|0|100|0|0|0|0|0|0.055566|0.001211|0.057772|0.001259|0.047962|0.001046|0.037847|0.000825|0.047585|0.001037|45.871223|0.076924|0.067861|0.001479|0.882187|1681|0.018043|0|4371|0.022878|200|0.01|0||||||7807|5||||
T|UBSA|202609|GXO|ROUND|10000|LNNNN|1|14779.8|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXO|ROUND|10000|LNNYN|30|419137.97|9196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXO|ROUND|10000|LNYNN|2|33314.88|724|302|422|0|422|0|0|0|0|0|0|0|-0.024218|-0.000527|-0.024218|-0.000527|0.115782|0.002519|0.075782|0.001649|0.095782|0.002084|45.955|0.11|-0.024218|-0.000527|-0.220164|422|0.067109|0|0||0||||||||200|222|1|302|302|0
T|UBSA|202609|GXO|ROUND|10000|LNYYN|196|3069689.29|67310|0|1466|0|1466|0|0|0|0|0|0|0|0.008186|0.000182|0.001726|0.000038|0.00515|0.000115|0.059325|0.00132|0.133192|0.002964|44.932251|0.070082|0.006821|0.000152|0.097333|1466|0.03163|0|0||0||||||||2949|290|12|0|0|0
T|UBSA|202609|GXO|ROUND|10000|LYNYN|22|317323.84|6953|0|2212|0|2212|0|0|0|0|0|0|0|0.003639|0.00008|-0.003788|-0.000083|-0.02646|-0.000581|-0.013825|-0.000303|-0.033612|-0.000738|45.552654|0.058029|0.048807|0.001071|0.841072|870|0.011724|0|1342|0|0||||||||2599|617||||
T|UBSA|202609|GXO|ROUND|20000|LNNNN|9|359759.23|7844|7844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|GXO|ROUND|20000|LNNYN|23|639598.4|13964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXO|ROUND|20000|LNYNN|2|46021.5|1001|673|328|0|328|0|0|0|0|0|0|0|-0.065457|-0.001426|-0.073171|-0.001594|-0.062043|-0.001352|-0.04689|-0.001022|-0.118354|-0.002578|45.903155|0.128567|0.057409|0.001251|0.446526|328|0.035579|0|0||0||||||||500|53|2|1001|1001|0
T|UBSA|202609|GXO|ROUND|20000|LNYYN|36|1134954.75|24965|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.00313|-0.21|-0.004694|-0.22|-0.004918|-0.23|-0.005141|-0.37|-0.008271|44.735|0.05|0.03|0.000671|0.6|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|GXO|ROUND|20000|LYNYN|23|735903.37|16117|0|6049|0|5973|0|76|0|0|0|0|0|0.075659|0.001653|0.077451|0.001692|0.075242|0.001644|0.067259|0.001469|0.020757|0.000453|45.780357|0.087066|0.076485|0.001671|0.878479|2300|0.013913|0|3749|0.020272|0||||||||3700|2749||||
T|UBSA|202609|GXO|ROUND|5000|LNNYN|1149|10428789.82|227450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXO|ROUND|5000|LNYYN|892|7412802.26|161198|0|3201|0|3201|0|0|0|0|0|0|0|-0.010403|-0.000228|-0.038051|-0.000835|-0.042493|-0.000932|-0.06244|-0.00137|-0.201903|-0.004431|45.570514|0.067576|-0.00125|-0.000027|-0.018492|3201|0.034413|0|0||0||||||||3676|56|22|0|0|0
T|UBSA|202609|GXO|ROUND|5000|LYNYN|83|712486.45|15522|0|4406|0|4088|0|318|0|0|0|0|0|0.034033|0.000744|0.030813|0.000674|0.015172|0.000332|-0.009455|-0.000207|0.047453|0.001038|45.721369|0.060749|0.052056|0.001139|0.856908|1515|0.01264|0|2891|0.109997|0||||||||6088|394||||
T|UBSA|202609|GXO|ROUND|50000|LNNYN|3|285812.44|6308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXO|ROUND|50000|LNYYN|17|1439955.95|31341|0|691|0|691|0|0|0|0|0|0|0|-0.011187|-0.000243|-0.011187|-0.000243|-0.011187|-0.000243|0.008813|0.000191|0.488813|0.010618|46.035|0.41|-0.011187|-0.000243|-0.027285|691|0.210593|0|0||0||||||||500|191|1|0|0|0
T|UBSA|202609|GXO|ROUND|50000|LYNYN|11|945611|20705|0|413|0|413|0|0|0|0|0|0|0|0.078475|0.001731|0.082881|0.001828|0.103777|0.002289|-0.119056|-0.002626|-0.120315|-0.002654|45.341186|0.068523|0.068523|0.001511|1|0|||413|0|0||||||||900|100||||
T|UBSA|202609|GXPC|ODD|0|LNNYN|8|908.94|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPC|ODD|0|LNYYN|46|2723.74|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPC|ODD|0|LYNYN|2|92.2|3|0|2|0|2|0|0|0|0|0|0|0|0.06|0.001953|0.06|0.001953|0.07|0.002279|0.07|0.002279|0.07|0.002279|30.72|0.06|0.06|0.001953|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|GXPC|ODD|1000|LNNYN|1|1529.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPC|ODD|1000|LNYYN|28|49725.37|1634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPC|ODD|250|LNNYN|1|462.9|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPC|ODD|250|LNYYN|10|5583.81|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPC|ODD|250|LYNYN|3|1817.99|58|0|50|0|50|0|0|0|0|0|0|0|0.0546|0.001742|0.0546|0.001742|0.0754|0.002405|0.0754|0.002405|0.0754|0.002405|31.3496|0.0592|0.0592|0.001888|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|GXPC|ROUND|1000|LNNNN|126|545418.48|17655|17655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPC|ROUND|1000|LNNYN|115|350241|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPC|ROUND|1000|LNYYN|95|290610.5|9507|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000132|0.012|0.000395|0.012|0.000395|0.016|0.000527|-0.004|-0.000132|30.376|0.028|0.004|0.000132|0.142857|500|0.012|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|GXPC|ROUND|1000|LYNYN|3|10392.04|342|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001996|0.06|0.001996|0.07|0.002328|0.07|0.002328|0.07|0.002328|30.065|0.03|0.03|0.000998|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|GXPC|ROUND|10000|LNYYN|20|344547.31|11165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPC|ROUND|10000|LYNYN|3|36439.53|1169|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000964|0.05|0.001607|0.05|0.001607|0.04|0.001285|0.01|0.000321|31.12|0.04|0.04|0.001285|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|GXPC|ROUND|20000|LNYYN|26|730335|24500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPC|ROUND|20000|LYNYN|1|26631|900|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00135|0.05|0.001688|0.07|0.002363|0.07|0.002363|0.07|0.002363|29.62|0.06|0.06|0.002026|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|GXPC|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPC|ROUND|5000|LNNYN|1|6052|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000991|0.04|0.001322|0.06|0.001982|0.03|0.000991|0.02|0.000661|30.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|GXPC|ROUND|5000|LNYYN|33|191665.36|6231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPC|ROUND|5000|LYNYN|25|167705.2|5581|0|1300|0|1300|0|0|0|0|0|0|0|0.023846|0.000782|0.033077|0.001084|0.066154|0.002169|0.059231|0.001942|0.06|0.001967|30.501154|0.039231|0.033077|0.001084|0.843137|400|0.01|0|900|0|0||||||||1900|0||||
T|UBSA|202609|GXPD|ODD|0|LNYYN|6|450.28|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPD|ODD|1000|LNYYN|52|91255.76|3618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPD|ODD|250|LNYYN|12|5142.11|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPD|ROUND|1000|LNNNN|178|542060.12|21399|21399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPD|ROUND|1000|LNNYN|14|35323|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPD|ROUND|1000|LNYYN|71|196351.22|7812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPD|ROUND|1000|LYNYN|3|14826|600|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001011|0.04|0.001618|0.04|0.001618|0.04|0.001618|0.04|0.001618|24.7225|0.045|0.045|0.00182|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|GXPD|ROUND|10000|LNYYN|37|458871.82|17846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPD|ROUND|5000|LNNYN|1|7443|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPD|ROUND|5000|LNYYN|24|185164|7400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.03|0.001196|25.08|0.04|0.02|0.000797|0.5|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GXPD|ROUND|5000|LYNYN|12|66385.2|2584|0|1000|0|1000|0|0|0|0|0|0|0|0.022|0.000854|0.051|0.00198|0.063|0.002446|0.063|0.002446|0.063|0.002446|25.7585|0.051|0.051|0.00198|1|0|||1000|0|0||||||||2184|0||||
T|UBSA|202609|GXPE|ODD|0|LNYYN|2|216.72|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPE|ODD|1000|LNNNN|3|11137.5|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPE|ODD|1000|LNYYN|8|14091.76|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPE|ODD|250|LNYYN|12|10956|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPE|ROUND|1000|LNNNN|196|721630|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPE|ROUND|1000|LNYNN|2|7283|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPS|ODD|0|LNNYN|4|156.88|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPS|ODD|0|LNYYN|1329|288674.83|11041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPS|ODD|1000|LNYYN|34|68717.51|2619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPS|ODD|1000|LYNYN|9|16037.23|609|0|450|0|450|0|0|0|0|0|0|0|0.042556|0.001621|0.047022|0.001791|0.037133|0.001415|0.037133|0.001415|0.037133|0.001415|26.2493|0.0426|0.032467|0.001237|0.762128|228|0.01|0|222|0|0||||||||450|0||||
T|UBSA|202609|GXPS|ODD|250|LNYYN|1144|534831.57|20456|0|41|0|41|0|0|0|0|0|0|0|0.019756|0.000755|0.019756|0.000755|0.019756|0.000755|0.016341|0.000625|0.026585|0.001016|26.155|0.05|0.019756|0.000755|0.395122|41|0.015122|0|0||0||||||||45|0|2|0|0|0
T|UBSA|202609|GXPS|ODD|250|LYNYN|4|2873.98|110|0|56|0|56|0|0|0|0|0|0|0|0.03|0.001149|0.035893|0.001375|0.053571|0.002052|0.049464|0.001895|0.053571|0.002052|26.106071|0.041786|0.03|0.001149|0.717949|33|0.01|0|23|0|0||||||||56|0||||
T|UBSA|202609|GXPS|ROUND|1000|LNNNN|85|334438.86|12675|12675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|GXPS|ROUND|1000|LNNYN|40|104704|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPS|ROUND|1000|LNYNN|1|4979.9|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPS|ROUND|1000|LNYYN|139|398701.67|15179|0|133|0|133|0|0|0|0|0|0|0|0.035038|0.001311|0.042481|0.00159|0.042481|0.00159|0.034962|0.001309|0.042481|0.00159|26.71891|0.052556|0.032556|0.001218|0.619456|133|0.01|0|0||0||||||||231|0|2|0|0|0
T|UBSA|202609|GXPS|ROUND|1000|LYNYN|9|27265.85|1036|0|611|0|611|0|0|0|0|0|0|0|0.04036|0.00153|0.04527|0.001717|0.042177|0.001599|0.042177|0.001599|0.042177|0.001599|26.372013|0.046907|0.037087|0.001406|0.790649|300|0.01|0|311|0|0||||||||736|0||||
T|UBSA|202609|GXPS|ROUND|10000|LNNYN|1|10644|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPS|ROUND|10000|LNYYN|29|401291.46|15325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPS|ROUND|10000|LYNYN|2|23333.8|895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXPS|ROUND|20000|LYNYN|1|31608|1200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00038|0.05|0.0019|0.04|0.00152|0.04|0.00152|0.04|0.00152|26.32|0.04|0.04|0.00152|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|GXPS|ROUND|5000|LNNYN|9|52368|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPS|ROUND|5000|LNYYN|95|624216.86|23770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPS|ROUND|5000|LYNYN|34|204168.75|7799|0|3000|0|2700|0|300|0|0|0|0|0|0.040333|0.001542|0.052667|0.002013|0.023333|0.000892|0.023333|0.000892|0.023333|0.000892|26.162333|0.054|0.05|0.001911|0.925926|600|0.01|0.166667|2400|0.083333|0||||||||5131|0||||
T|UBSA|202609|GXPT|ODD|0|LNYYN|3|315.77|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPT|ODD|1000|LNYYN|16|25356.32|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPT|ODD|250|LNNYN|1|863.2|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPT|ODD|250|LNYYN|12|9945.5|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPT|ROUND|1000|LNNNN|190|821481.8|23735|23735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPT|ROUND|1000|LNNYN|91|310916|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXPT|ROUND|1000|LNYYN|73|255189.4|7520|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000301|0.04|0.001205|0.04|0.001205|0.03|0.000904|0.08|0.002411|33.185|0.03|0.01|0.000301|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|GXPT|ROUND|10000|LNYYN|55|695708.71|20119|0|23|0|23|0|0|0|0|0|0|0|0|0|0.006957|0.000199|0.006087|0.000174|0.013043|0.000374|0.013043|0.000374|34.915217|0.01913|0|0|0|23|0.009565|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|GXPT|ROUND|10000|LYNYN|2|21868.7|623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXPT|ROUND|20000|LNYYN|23|510669|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXPT|ROUND|20000|LYNYN|3|96944|2900|0|1000|0|1000|0|0|0|0|0|0|0|0.017|0.000502|0.02|0.00059|0.038|0.001122|0.055|0.001624|0.06|0.001771|33.87|0.028|0.028|0.000827|1|0|||1000|0|0||||||||1900|0||||
T|UBSA|202609|GXPT|ROUND|5000|LNYYN|46|351449.66|10397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXRP|ODD|0|LNNYN|19|1834.34|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXRP|ODD|0|LNYYN|38|2723.15|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXRP|ODD|0|LYNYN|6|463.56|17|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001116|0.03|0.001116|0.035|0.001302|0.015|0.000558|-0.025|-0.00093|26.875|0.03|0.03|0.001116|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|GXRP|ODD|1000|LNYYN|7|11020.95|383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXRP|ODD|250|LNNYN|6|2087.07|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXRP|ODD|250|LNYYN|5|2699.41|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXRP|ODD|250|LYNYN|1|520.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXRP|ROUND|1000|LNNNN|24|117201.57|4048|4048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXRP|ROUND|1000|LNNYN|619|1750370|61900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXRP|ROUND|1000|LNYYN|187|531691.63|19378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXRP|ROUND|1000|LYNYN|8|22259|800|0|433|0|333|0|100|0|0|0|0|0|0.036189|0.001298|0.03388|0.001215|0.026928|0.000966|0.041547|0.001491|0.051409|0.001844|27.874088|0.033857|0.033857|0.001215|1|0|||433|0.230947|0||||||||500|0||||
T|UBSA|202609|GXRP|ROUND|10000|LNYYN|8|108552.76|3948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXRP|ROUND|10000|LYNYN|8|110697|3960|0|2200|0|2200|0|0|0|0|0|0|0|0.024091|0.000879|0.036364|0.001326|0.04|0.001459|0.010455|0.000381|-0.035455|-0.001293|27.415|0.034545|0.034545|0.00126|1|0|||2200|0|0||||||||2600|0||||
T|UBSA|202609|GXRP|ROUND|20000|LYNYN|2|68645|2500|0|33|0|33|0|0|0|0|0|0|0|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|0.03|0.00113|0.23|0.00866|26.56|0.02|0.02|0.000753|1|0|||33|0|0||||||||300|0||||
T|UBSA|202609|GXRP|ROUND|5000|LNYYN|39|269040.34|9294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXRP|ROUND|5000|LYNYN|14|91567.56|3284|0|1500|0|1500|0|0|0|0|0|0|0|0.018|0.000657|0.022667|0.000828|0.030667|0.00112|0.002667|0.000097|0.011333|0.000414|27.391667|0.046|0.040667|0.001485|0.884058|400|0.01|0|1100|0|0||||||||1500|0||||
T|UBSA|202609|GXRP|ROUND|50000|LNNYN|5|280720|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXRP|ROUND|50000|LYNYN|5|331267|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GXUS|ODD|0|LNYYN|9|571.78|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXUS|ODD|1000|LNNNN|74|295107.75|4543|4543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GXUS|ODD|250|LNYYN|4|2042.24|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GXUS|ROUND|5000|LNNNN|15|95542|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GYGY|ODD|0|LNNNN|39|65.58|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|GYGY|ODD|0|LNNYN|214|8884.48|7447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GYGY|ODD|0|LNYYN|4948|158616.44|141933|0|1117|0|1094|0|23|0|0|0|0|0|0.010127|0.010482|0.012017|0.012438|0.021271|0.022017|0.015086|0.015615|0.001494|0.001546|0.966127|0.014179|0.010117|0.010472|0.713519|1117|0.002031|0.020591|0||0||||||||1245|0|40|0|0|0.020591
T|UBSA|202609|GYGY|ODD|0|LYNYN|660|23040.74|20995|0|2635|0|2543|0|92|0|0|0|0|0|0.006147|0.005921|0.006315|0.006083|0.000541|0.000521|-0.00389|-0.003747|-0.014772|-0.014228|1.038202|0.009738|0.009676|0.00932|0.993601|190|0.000483|0.478947|2348|0.000426|97|0.0001|0||||||2635|0||||
T|UBSA|202609|GYGY|ROUND|0|LNNNN|38|3961.42|4407|3507|900|0|0|0|100|300|400|100|0|0|-0.0028|-0.003174|-0.001911|-0.002166|0.001711|0.001939|0.008822|0.01|-0.028156|-0.031914|0.882244||||||||||||||||||||7|1750|800|2864.444444
T|UBSA|202609|GYGY|ROUND|0|LNNYN|1210|177048.61|126238|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|202609|GYGY|ROUND|0|LNYNN|6|846.68|900|608|292|0|92|0|0|0|200|0|0|0|-0.004516|-0.004608|-0.003351|-0.003419|-0.001962|-0.002001|-0.000873|-0.00089|-0.027027|-0.027575|0.980137|0.012605|0.001786|0.001823|0.141708|292|0.00541|2419.178082|0||0||||||||300|0|2|800|600|2419.178082
T|UBSA|202609|GYGY|ROUND|0|LNYYN|7139|932537.99|977353|0|10395|0|10295|0|100|0|0|0|0|0|0.005902|0.006345|0.008446|0.009081|0.009702|0.010431|0.009078|0.00976|0.013455|0.014466|0.930091|0.012838|0.008034|0.008638|0.625854|10395|0.002402|0.00962|0||0||||||||14702|626|91|0|0|0.00962
T|UBSA|202609|GYGY|ROUND|0|LYNYN|1353|180639.78|170173|0|42428|0|40602|0|1826|0|0|0|0|0|0.00881|0.00829|0.008608|0.0081|0.00023|0.000216|-0.002418|-0.002275|-0.0784|-0.073773|1.062726|0.00992|0.009839|0.009258|0.991814|1211|0.001423|0.165153|41217|0.03945|0||||||||45431|140||||
T|UBSA|202609|GYGY|ROUND|1000|LNNNN|11|16697.87|18064|11654|6397|0|0|0|586|2473|3338|0|0|0|-0.001409|-0.001481|-0.001409|-0.001481|0.016444|0.017283|0.017647|0.018547|-0.003761|-0.003953|0.951471||||||||||||||||||||5|11816|6229|961.274001
T|UBSA|202609|GYGY|ROUND|1000|LNNYN|15|25095.76|25595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GYGY|ROUND|1000|LNYNN|1|1305|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|100|
T|UBSA|202609|GYGY|ROUND|1000|LNYYN|217|461891.91|396149|0|1714|0|1714|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.039729|-0.000047|-0.000046|1.00682|0.01|0|0|0|1714|0.005|0|0||0||||||||2610|0|2|0|0|0
T|UBSA|202609|GYGY|ROUND|1000|LYNYN|196|351755.97|306587|0|15494|0|15494|0|0|0|0|0|0|0|0.004341|0.003896|0.005024|0.004509|0.004446|0.00399|0.008445|0.007579|-0.060238|-0.054062|1.114255|0.009056|0.008087|0.007258|0.893091|1500|0.005|0|13994|0|0||||||||37741|2240||||
T|UBSA|202609|GYGY|ROUND|10000|LNNYN|1|17911.7|17390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GYGY|ROUND|10000|LNYYN|6|91270.65|70669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GYGY|ROUND|10000|LYNYN|4|62716.38|67970|0|500|0|500|0|0|0|0|0|0|0|-0.0212|-0.030631|-0.0277|-0.040023|-0.0333|-0.048114|-0.0294|-0.042479|-0.0338|-0.048837|0.6921|0.0094|0.0094|0.013582|1|0|||500|0|0||||||||1200|0||||
T|UBSA|202609|GYGY|ROUND|20000|LNYYN|3|128239.52|129715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GYGY|ROUND|20000|LYNYN|2|62263.2|63000|0|3100|0|3100|0|0|0|0|0|0|0|-0.003548|-0.003617|-0.006194|-0.006314|0.012774|0.013022|0.010452|0.010654|0.006774|0.006905|0.981|0.011806|0.008258|0.008418|0.699454|1100|0.005|0|2000|0|0||||||||14600|1800||||
T|UBSA|202609|GYGY|ROUND|250|LNNNN|35|18810.27|20945|16599|4249|0|0|0|0|400|3049|800|0|0|-0.001529|-0.001723|-0.001269|-0.00143|-0.002382|-0.002685|0.002733|0.00308|-0.048699|-0.054885|0.887297||||||||||||||||||||10|11451|4705|5390.675924
T|UBSA|202609|GYGY|ROUND|250|LNNYN|616|264747.28|193027|0|1100|0|1100|0|0|0|0|0|0|0|-0.001055|-0.000968|0.001127|0.001035|-0.002655|-0.002437|-0.008473|-0.007779|-0.013273|-0.012186|1.089145||||||||||||||||||||2|0|0|0
T|UBSA|202609|GYGY|ROUND|250|LNYNN|8|6060.23|6800|4595|2205|0|0|0|0|380|1825|0|0|0|-0.001076|-0.001237|-0.001148|-0.001321|0.003005|0.003457|0.013873|0.01596|-0.015312|-0.017616|0.869221|0.007909|0.006066|0.006979|0.767016|2205|0.000921|4568.9161|0||0||||||||3800|1400|6|5914|2262|4568.9161
T|UBSA|202609|GYGY|ROUND|250|LNYYN|2643|1050365.47|814056|0|9765|0|9365|0|400|0|0|0|0|0|-0.000135|-0.000117|0.001042|0.000904|-0.003145|-0.00273|-0.010576|-0.00918|0.006708|0.005822|1.152117|0.013241|0.003144|0.002729|0.237437|9765|0.005048|0.040963|0||0||||||||16524|752|59|0|0|0.040963
T|UBSA|202609|GYGY|ROUND|250|LYNNN|2|1134.8|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GYGY|ROUND|250|LYNYN|666|332885.73|286302|0|35906|0|35326|0|580|0|0|0|0|0|0.006047|0.005506|0.005896|0.00537|0.002707|0.002465|0.000463|0.000422|-0.037037|-0.033728|1.098107|0.009669|0.009442|0.008598|0.976529|1485|0.004629|0|34141|0.016988|280|0.01|0||||||53291|3627||||
T|UBSA|202609|GYGY|ROUND|5000|LNNNN|1|5461|6350|0|6350|0|0|0|0|6350|0|0|0|0|-0.0001|-0.000116|-0.0001|-0.000116|0.004|0.004651|0.015|0.017443|-0.0036|-0.004186|0.85995||||||||||||||||||||1|1000|100|516.874016
T|UBSA|202609|GYGY|ROUND|5000|LNYYN|3|17417.04|14910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GYGY|ROUND|5000|LYNYN|8|61259.85|61178|0|1400|0|1400|0|0|0|0|0|0|0|0.003186|0.00341|0.001257|0.001346|0.001443|0.001545|-0.008957|-0.009588|-0.035829|-0.038354|0.934164|0.006471|0.008071|0.00864|1.247241|0|||1000|0|400|0.0028|0||||||1200|500||||
T|UBSA|202609|GYRE|ODD|0|LNNNN|253|1676.18|253|252|1|0|0|0|0|0|0|1|0|0|-0.03|-0.004228|-0.02|-0.002819|-0.02|-0.002819|-0.01|-0.001409|-0.02|-0.002819|7.095||||||||||||||||||||1|12|7|14856
T|UBSA|202609|GYRE|ODD|0|LNNYN|718|21564.5|3064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GYRE|ODD|0|LNYNN|3|19.2|3|1|2|0|1|0|1|0|0|0|0|0|0.005|0.000778|0.005|0.000778|0|0|0.01|0.001556|0.015|0.002335|6.425|0.04|0|0|0|2|0.02|4.5|0||0||||||||2|0|2|1|1|4.5
T|UBSA|202609|GYRE|ODD|0|LNYYN|12674|670923.81|93202|0|289|0|289|0|0|0|0|0|0|0|0.024256|0.003388|0.02481|0.003466|0.03083|0.004307|0.025813|0.003606|0.040761|0.005694|7.159048|0.057059|0.025848|0.003611|0.453002|288|0.01566|0|1|0|0||||||||346|0|56|0|0|0
T|UBSA|202609|GYRE|ODD|0|LYNYN|795|44636.4|6222|0|265|0|244|0|21|0|0|0|0|0|0.039208|0.005683|0.039132|0.005673|0.035358|0.005126|0.034981|0.005071|0.039472|0.005722|6.898509|0.041094|0.039811|0.005771|0.968779|18|0.01|0|246|0.085366|1|0.01|0||||||265|0||||
T|UBSA|202609|GYRE|ODD|250|LNNYN|102|45447.28|6459|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.002681|-0.03|-0.004021|-0.03|-0.004021|-0.02|-0.002681|0.02|0.002681|7.46||||||||||||||||||||1|0|0|0
T|UBSA|202609|GYRE|ODD|250|LNYYN|2044|735306.41|101208|0|343|0|343|0|0|0|0|0|0|0|0.013149|0.00179|-0.009708|-0.001322|-0.002915|-0.000397|0.00688|0.000937|-0.014344|-0.001953|7.345248|0.05312|0.019534|0.002659|0.367728|343|0.016793|0|0||0||||||||494|0|7|0|0|0
T|UBSA|202609|GYRE|ODD|250|LYNYN|89|41518.44|5741|0|925|0|925|0|0|0|0|0|0|0|0.030184|0.004161|0.033773|0.004656|0.039492|0.005445|0.043168|0.005951|0.047459|0.006543|7.253232|0.044043|0.040605|0.005598|0.921944|153|0.010392|0|772|0|0||||||||970|0||||
T|UBSA|202609|GYRE|ROUND|1000|LNNNN|107|171663.43|24797|24797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|832|828|
T|UBSA|202609|GYRE|ROUND|1000|LNNYN|127|196253.42|27652|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001407|0|0|0|0|0|0|-0.01|-0.001407|7.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|GYRE|ROUND|1000|LNYNN|3|4810.7|653|403|250|0|200|0|50|0|0|0|0|0|0|0|0|0|0.05|0.006702|0.06|0.008043|0.13|0.017426|7.46|0.18|0|0|0|250|0.09|0.2|0||0||||||||100|150|1|0|0|0.2
T|UBSA|202609|GYRE|ROUND|1000|LNYYN|358|543493.43|75616|0|183|0|183|0|0|0|0|0|0|0|-0.001858|-0.000249|-0.000929|-0.000125|-0.027104|-0.003636|0.004645|0.000623|-0.018634|-0.0025|7.454372|0.022514|-0.001858|-0.000249|-0.082524|183|0.012186|0|0||0||||||||488|54|3|0|0|0
T|UBSA|202609|GYRE|ROUND|1000|LYNYN|45|90084.75|12776|0|3182|0|3182|0|0|0|0|0|0|0|0.037734|0.005233|0.036125|0.00501|0.035578|0.004934|0.058674|0.008137|0.036741|0.005095|7.210574|0.066332|0.057118|0.007921|0.861089|1406|0.010427|0|1776|0|0||||||||3198|400||||
T|UBSA|202609|GYRE|ROUND|10000|LNYYN|17|189273.24|26063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GYRE|ROUND|200000|LNYYN|1|727750|102500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GYRE|ROUND|200000|LYNYN|1|725700|102500|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002833|-0.02|-0.002833|-0.01|-0.001416|-0.01|-0.001416|-0.22|-0.031161|7.06|0.04|0.04|0.005666|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|GYRE|ROUND|250|LNNNN|10|8510.38|1219|1219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|89|
T|UBSA|202609|GYRE|ROUND|250|LNNYN|1012|710565.8|101218|0|188|0|188|0|0|0|0|0|0|0|0.002766|0.00039|0.004362|0.000614|0.015957|0.002248|0.017979|0.002533|0.056277|0.007928|7.098032||||||||||||||||||||3|0|0|0
T|UBSA|202609|GYRE|ROUND|250|LNYYN|2520|1806222.2|253320|0|1030|0|1030|0|0|0|0|0|0|0|-0.04066|-0.00562|-0.044214|-0.006112|-0.043359|-0.005993|-0.042117|-0.005822|-0.107864|-0.01491|7.234398|0.054699|-0.003495|-0.000483|-0.063898|1030|0.029097|0|0||0||||||||1408|0|14|0|0|0
T|UBSA|202609|GYRE|ROUND|250|LYNYN|59|42334.36|6022|0|669|0|669|0|0|0|0|0|0|0|0.012377|0.001776|0.015366|0.002205|0.017997|0.002583|0.017848|0.002562|0.004679|0.000672|6.967354|0.03136|0.027474|0.003943|0.876072|130|0.01|0|539|0|0||||||||739|0||||
T|UBSA|202609|GYRE|ROUND|5000|LNNYN|2|14746.06|2213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GYRE|ROUND|5000|LNYYN|5|39630.99|5431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GYRO|ODD|0|LNNNN|11|146.24|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|GYRO|ODD|0|LNNYN|5|65.69|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|GYRO|ODD|0|LNYYN|70|801.72|159|0|5|0|5|0|0|0|0|0|0|0|0.1|0.019841|0.1|0.019841|0.1|0.019841|0.1|0.019841|0.1|0.019841|5.04|0.12|0.1|0.019841|0.833333|5|0.01|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|GYRO|ODD|0|LYNYN|19|117.3|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|GYRO|ODD|250|LNYYN|1|384|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GYRO|ROUND|1000|LNNNN|300|387764.5|77457|76262|1195|0|0|0|0|0|0|0|257|938|-0.064669|-0.012802|-0.064669|-0.012802|-0.056586|-0.011202|-0.056084|-0.011103|-0.047481|-0.0094|5.051397||||||||||||||||||||7|2991|1505|5068625.370711
T|UBSA|202609|GYRO|ROUND|1000|LNYYN|5|9612.44|1928|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005964|5.03|0.06|0|0|0|71|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|GYRO|ROUND|250|LNNNN|224|161885.85|31795|31621|174|0|0|0|0|0|0|0|8|166|-0.118966|-0.02356|-0.118966|-0.02356|-0.118966|-0.02356|-0.118966|-0.02356|-0.118966|-0.02356|5.049483||||||||||||||||||||2|25|2|16779984.568966
T|UBSA|202609|GYRO|ROUND|250|LNYYN|9|5372|1089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|GYRO|ROUND|250|LYNYN|3|1946.2|390|0|165|0|165|0|0|0|0|0|0|0|0.12|0.023762|0.12|0.023762|0.12|0.023762|0.12|0.023762|0.12|0.023762|5.05|0.14|0.12|0.023762|0.857143|165|0.01|0|0||0||||||||190|0||||
T|UBSA|202609|H|ODD|0|LNNNN|245|38878.45|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|1|
T|UBSA|202609|H|ODD|0|LNNYN|353|56759.78|353|0|3|0|3|0|0|0|0|0|0|0|-0.173333|-0.001102|-0.173333|-0.001102|-0.16|-0.001017|-0.213333|-0.001356|0.29|0.001844|157.276667||||||||||||||||||||3|0|0|0
T|UBSA|202609|H|ODD|0|LNYYN|3018|479654.94|3018|0|86|0|85|0|1|0|0|0|0|0|0.09407|0.000595|0.097674|0.000617|0.099535|0.000629|0.089186|0.000564|0.034884|0.000221|158.188256|0.361628|0.094419|0.000597|0.261093|86|0.133605|0.011628|0||0||||||||86|0|86|0|0|0.011628
T|UBSA|202609|H|ODD|0|LYNYN|35|5563.13|35|0|29|0|29|0|0|0|0|0|0|0|0.181034|0.001137|0.18069|0.001135|0.14931|0.000938|0.113793|0.000715|0.327931|0.00206|159.168448|0.241724|0.181034|0.001137|0.74893|17|0.051765|0|12|0|0||||||||29|0||||
T|UBSA|202609|H|ODD|1000|LNNNN|106|495438.42|3128|3106|22|0|22|0|0|0|0|0|0|0|-0.1|-0.000631|-0.03|-0.000189|0.15|0.000946|-0.19|-0.001199|-0.13|-0.00082|158.485||||||||||||||||||||1|15|0|0
T|UBSA|202609|H|ODD|1000|LNNYN|894|2088894.36|13053|0|23|0|23|0|0|0|0|0|0|0|0.02|0.000125|0.016522|0.000103|0.196087|0.001226|0.193043|0.001207|0.729565|0.004563|159.886522||||||||||||||||||||2|0|0|0
T|UBSA|202609|H|ODD|1000|LNYNN|2|9894.31|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|H|ODD|1000|LNYYN|6477|14858719.6|93074|0|2256|0|2178|0|78|0|0|0|0|0|0.072301|0.000456|0.078715|0.000497|0.083453|0.000527|0.077123|0.000487|0.017957|0.000113|158.427019|0.272052|0.075222|0.000475|0.276497|2256|0.098415|0.034574|0||0||||||||2388|0|152|0|0|0.034574
T|UBSA|202609|H|ODD|1000|LYNYN|150|406313.77|2577|0|1718|0|1686|0|32|0|0|0|0|0|0.155611|0.000989|0.144051|0.000915|0.128958|0.000819|0.10365|0.000659|0.154278|0.00098|157.400186|0.199127|0.160093|0.001017|0.803975|830|0.040398|0|888|0.036036|0||||||||1783|0||||
T|UBSA|202609|H|ODD|10000|LNNNN|13|180502.81|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|H|ODD|10000|LNNYN|101|1312698.28|8208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|H|ODD|10000|LNYYN|1353|16824630.53|105522|0|4563|0|4400|0|163|0|0|0|0|0|0.085812|0.000545|0.086298|0.000548|0.080574|0.000511|0.039555|0.000251|0.057927|0.000368|157.54053|0.249297|0.089993|0.000571|0.36099|4563|0.079652|0.035722|0||0||||||||5236|0|66|0|0|0.035722
T|UBSA|202609|H|ODD|10000|LYNYN|88|1161515.99|7326|0|2945|0|2753|0|192|0|0|0|0|0|0.112132|0.000707|0.108934|0.000687|0.093508|0.000589|0.113525|0.000716|0.191121|0.001205|158.623382|0.141053|0.122329|0.000771|0.86726|1067|0.025839|0.04686|1878|0.075612|0||||||||4074|0||||
T|UBSA|202609|H|ODD|250|LNNYN|1685|988057.42|6088|0|9|0|9|0|0|0|0|0|0|0|-0.093333|-0.000584|-0.093333|-0.000584|-0.09|-0.000563|-0.048889|-0.000306|0.271111|0.001696|159.811111||||||||||||||||||||3|0|0|0
T|UBSA|202609|H|ODD|250|LNYYN|10485|6788623.97|42397|0|389|0|377|0|12|0|0|0|0|0|0.017969|0.000113|0.016504|0.000104|0.038946|0.000245|0.042262|0.000265|0.051594|0.000324|159.253098|0.28563|0.019512|0.000123|0.068311|389|0.133059|0.030848|0||0||||||||401|0|101|0|0|0.030848
T|UBSA|202609|H|ODD|250|LYNYN|59|36526.45|230|0|176|0|171|0|5|0|0|0|0|0|0.219773|0.001384|0.20625|0.001299|0.20625|0.001299|0.139773|0.00088|0.202955|0.001278|158.799063|0.341761|0.221875|0.001397|0.64921|76|0.138816|0|100|0.05|0||||||||178|0||||
T|UBSA|202609|H|ODD|5000|LNNNN|1|5000|32|30|2|0|0|0|0|0|2|0|0|0|-0.39|-0.002493|-0.39|-0.002493|-0.39|-0.002493|-0.13|-0.000831|0.05|0.00032|156.445||||||||||||||||||||1|0|0|6803
T|UBSA|202609|H|ODD|5000|LNNYN|445|3063902.91|19232|0|50|0|50|0|0|0|0|0|0|0|-0.07|-0.000441|-0.07|-0.000441|0.14|0.000881|0.19|0.001196|-0.02|-0.000126|158.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|H|ODD|5000|LNYYN|2320|16266686.98|101813|0|5511|0|5468|0|43|0|0|0|0|0|0.15634|0.000987|0.15632|0.000987|0.144916|0.000915|0.140439|0.000887|0.068214|0.000431|158.350909|0.328376|0.156874|0.000991|0.477725|5511|0.085751|0.007803|0||0||||||||5818|0|127|0|0|0.007803
T|UBSA|202609|H|ODD|5000|LYNYN|120|896804.41|5631|0|2499|0|2474|0|25|0|0|0|0|0|0.14066|0.000887|0.131893|0.000832|0.088335|0.000557|0.113309|0.000714|0.079464|0.000501|158.612857|0.188355|0.146659|0.000925|0.778628|1077|0.048375|0|1422|0.017581|0||||||||3007|0||||
T|UBSA|202609|H|ROUND|10000|LNNNN|168|2685951|16800|16565|235|0|0|0|0|0|0|0|235|0|0.602979|0.003761|0.611489|0.003814|0.581702|0.003628|1.050426|0.006552|0.454894|0.002837|160.316702||||||||||||||||||||3|984|627|35467.829787
T|UBSA|202609|H|ROUND|10000|LNNYN|6618|105506143.27|661883|0|901|0|601|0|300|0|0|0|0|0|-0.038413|-0.000238|-0.039412|-0.000245|-0.038368|-0.000238|0.00768|0.000048|-0.068901|-0.000427|161.190594||||||||||||||||||||11|0|0|0.332963
T|UBSA|202609|H|ROUND|10000|LNYNN|1|15924|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|0|
T|UBSA|202609|H|ROUND|10000|LNYYN|12444|200935705.27|1260624|0|16665|0|16165|0|500|0|0|0|0|0|0.056044|0.000351|0.05311|0.000332|0.059842|0.000374|0.107363|0.000672|0.040433|0.000253|159.850542|0.3348|0.058984|0.000369|0.176177|16665|0.137908|0.030003|0||0||||||||19658|28|195|0|0|0.030003
T|UBSA|202609|H|ROUND|10000|LYNYN|390|6269806.74|39363|0|8047|0|7840|0|207|0|0|0|0|0|0.111702|0.000701|0.117592|0.000738|0.087921|0.000552|0.119244|0.000748|0.155633|0.000977|159.35865|0.184577|0.147246|0.000924|0.79775|3851|0.042638|0.025967|4096|0.026123|100|0.14|0||||||10211|51||||
T|UBSA|202609|H|ROUND|20000|LNNNN|21|837047.14|5215|5215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|H|ROUND|20000|LNNYN|215|6652373.76|41549|0|129|0|129|0|0|0|0|0|0|0|-0.13|-0.000816|-0.13|-0.000816|-0.2|-0.001256|-0.46|-0.002889|1.1|0.006908|159.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|H|ROUND|20000|LNYYN|3387|85529637.25|538024|0|8385|0|8189|0|196|0|0|0|0|0|0.022964|0.000145|0.034426|0.000217|0.046107|0.000291|0.059412|0.000374|-0.044478|-0.00028|158.716108|0.284037|0.020469|0.000129|0.072063|8385|0.131784|0.023375|0||0||||||||9722|1038|61|0|0|0.023375
T|UBSA|202609|H|ROUND|20000|LYNYN|63|2028908.29|12767|0|6237|0|6217|0|20|0|0|0|0|0|0.071682|0.000452|0.068334|0.000431|0.072681|0.000459|0.040069|0.000253|0.158571|0.001001|158.480959|0.180154|0.153741|0.00097|0.853385|3082|0.027592|0|2888|0.006925|267|0.01|0||||||7335|813||||
T|UBSA|202609|H|ROUND|200000|LNNNN|1|844646.5|5329|4183|1146|0|0|0|0|1146|0|0|0|0|-0.1|-0.000631|-0.03|-0.000189|0.15|0.000947|-0.19|-0.001199|-0.13|-0.00082|158.475||||||||||||||||||||1|5329|5329|71.734729
T|UBSA|202609|H|ROUND|200000|LNNYN|40|31835618.42|196782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|H|ROUND|200000|LNYNN|1|330155.5|2083|1233|850|0|0|0|850|0|0|0|0|0|-0.1|-0.000631|-0.03|-0.000189|0.15|0.000946|-0.19|-0.001199|-0.13|-0.00082|158.52|0.18|0.04|0.000252|0.222222|850|0.07|1.414118|0||0||||||||100|750|1|2083|2083|1.414118
T|UBSA|202609|H|ROUND|200000|LNYYN|56|35692995.15|221474|0|1712|0|1712|0|0|0|0|0|0|0|0.013435|0.000083|0.013435|0.000083|0.087424|0.000539|0.040572|0.00025|-0.103592|-0.000638|162.320555|0.209614|-0.014603|-0.00009|-0.069665|1712|0.112109|0|0||0||||||||700|1145|3|0|0|0
T|UBSA|202609|H|ROUND|200000|LYNYN|5|1306873.03|8251|0|2030|0|1530|0|500|0|0|0|0|0|0.159621|0.001006|0.137187|0.000865|0.104167|0.000657|0.370266|0.002334|0.07401|0.000467|158.647022|0.183877|0.161522|0.001018|0.878426|1173|0.019344|0.341006|857|0.116686|0||||||||400|1630||||
T|UBSA|202609|H|ROUND|50000|LNNYN|169|15099547.62|94612|0|10|0|10|0|0|0|0|0|0|0|-0.18|-0.001115|-0.18|-0.001115|-0.19|-0.001177|-0.23|-0.001425|-0.59|-0.003656|161.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|H|ROUND|50000|LNYNN|2|211280.5|1333|222|1111|0|767|0|344|0|0|0|0|0|-0.127615|-0.000805|-0.057615|-0.000363|0.136787|0.000863|-0.203213|-0.001282|-0.143213|-0.000903|158.537201|0.145599|0.061188|0.000386|0.420252|1111|0.042205|0.409541|0||0||||||||300|811|2|533|504|0.409541
T|UBSA|202609|H|ROUND|50000|LNYYN|342|29980041.73|187276|0|1518|0|1191|0|327|0|0|0|0|0|0.012892|0.000082|-0.005949|-0.000038|0.104565|0.000662|-0.00726|-0.000046|0.046864|0.000297|157.850165|0.293794|0.047648|0.000302|0.162182|1518|0.123073|0.215415|0||0||||||||1672|655|8|89|0|0.215415
T|UBSA|202609|H|ROUND|50000|LYNYN|31|3255953.63|20426|0|4920|0|4604|0|316|0|0|0|0|0|0.066967|0.000418|0.101797|0.000635|-0.018642|-0.000116|0.062705|0.000391|0.089644|0.00056|160.207956|0.220356|0.167372|0.001045|0.759554|2469|0.054423|0.081004|2246|0.051647|205|0.019659|0||||||3844|1806||||
T|UBSA|202609|HACK|ODD|0|LNNYN|702|103670.11|856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HACK|ODD|0|LNYYN|1283|181109.43|1567|0|62|0|60|0|2|0|0|0|0|0|0.089677|0.000791|0.089355|0.000789|0.084194|0.000743|0.074032|0.000653|0.013871|0.000122|113.313226|0.181613|0.089032|0.000786|0.490231|62|0.04629|0.032258|0||0||||||||62|0|49|0|0|0.032258
T|UBSA|202609|HACK|ODD|0|LYNYN|64|10421.15|90|0|22|0|21|0|1|0|0|0|0|0|0.124091|0.001038|0.123636|0.001034|0.101364|0.000848|0.114091|0.000954|0.305909|0.002558|119.588182|0.152727|0.126364|0.001057|0.827381|9|0.032222|0.111111|13|0|0||||||||22|0||||
T|UBSA|202609|HACK|ODD|1000|LNNNN|1397|6772305.05|57238|57207|31|0|0|0|0|31|0|0|0|0|-0.13|-0.001098|-0.1|-0.000845|0.01|0.000084|0.18|0.00152|0.45|0.003801|118.405||||||||||||||||||||1|1778|308|169
T|UBSA|202609|HACK|ODD|1000|LNNYN|167|442567.01|3725|0|33|0|33|0|0|0|0|0|0|0|-0.08|-0.000723|-0.08|-0.000723|-0.08|-0.000723|-0.09|-0.000814|-0.23|-0.00208|110.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|HACK|ODD|1000|LNYYN|926|2271421.25|19266|0|95|0|95|0|0|0|0|0|0|0|-0.020842|-0.000182|-0.024737|-0.000216|-0.015474|-0.000135|-0.049789|-0.000435|-0.070737|-0.000619|114.339368|0.271579|-0.021263|-0.000186|-0.078295|95|0.146421|0|0||0||||||||95|0|3|0|0|0
T|UBSA|202609|HACK|ODD|1000|LYNYN|21|65409.25|552|0|321|0|321|0|0|0|0|0|0|0|0.116636|0.000965|0.115234|0.000954|0.111121|0.00092|-0.059097|-0.000489|-0.509782|-0.004218|120.846308|0.20757|0.116636|0.000965|0.561909|259|0.056351|0|62|0|0||||||||321|0||||
T|UBSA|202609|HACK|ODD|10000|LNNYN|27|295653.46|2605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HACK|ODD|10000|LNYYN|83|940682.97|7897|0|281|0|281|0|0|0|0|0|0|0|0.083737|0.000728|0.070071|0.000609|0.08363|0.000727|-0.055374|-0.000481|-0.402669|-0.003501|115.019217|0.192954|0.087046|0.000757|0.451125|281|0.052954|0|0||0||||||||281|0|3|0|0|0
T|UBSA|202609|HACK|ODD|10000|LYNYN|2|22095.9|180|0|90|0|90|0|0|0|0|0|0|0|0.07|0.000568|0.07|0.000568|0.01|0.000081|0.03|0.000243|0.28|0.00227|123.325|0.15|0.09|0.00073|0.6|90|0.03|0|0||0||||||||90|0||||
T|UBSA|202609|HACK|ODD|250|LNNYN|151|79836.08|666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HACK|ODD|250|LNYYN|944|504414.64|4268|0|47|0|47|0|0|0|0|0|0|0|0.072766|0.000618|0.072766|0.000618|0.077872|0.000661|0.054255|0.000461|0.16234|0.001379|117.734787|0.208723|0.074894|0.000636|0.358818|47|0.066915|0|0||0||||||||47|0|12|0|0|0
T|UBSA|202609|HACK|ODD|250|LYNYN|27|11025.89|95|0|40|0|40|0|0|0|0|0|0|0|0.12225|0.001013|0.1125|0.000932|0.1|0.000829|0.06175|0.000512|0.07|0.00058|120.688875|0.15625|0.13425|0.001112|0.8592|18|0.024444|0|22|0|0||||||||40|0||||
T|UBSA|202609|HACK|ODD|5000|LNNYN|63|417501.69|3571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HACK|ODD|5000|LNYYN|383|2405730.46|20898|0|381|0|381|0|0|0|0|0|0|0|-0.004488|-0.00004|0.007087|0.000064|0.044567|0.000401|0.076667|0.000689|-0.062205|-0.000559|111.217441|0.126063|-0.004488|-0.00004|-0.035603|381|0.065276|0|0||0||||||||381|0|6|0|0|0
T|UBSA|202609|HACK|ODD|5000|LYNYN|4|26344.26|223|0|108|0|108|0|0|0|0|0|0|0|0.048889|0.000419|0.037778|0.000323|-0.105556|-0.000904|-0.133333|-0.001142|-0.574444|-0.004918|116.798889|0.135556|0.035556|0.000304|0.262295|60|0.09|0|48|0|0||||||||108|0||||
T|UBSA|202609|HACK|ROUND|10000|LNNYN|4873|56924063.54|487318|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.000986|-0.09|-0.000739|0.29|0.002383|0.53|0.004354|0.46|0.003779|121.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|HACK|ROUND|10000|LNYYN|2604|30350808.12|262667|0|2990|0|2990|0|0|0|0|0|0|0|0.025736|0.000225|0.008375|0.000073|0.014224|0.000124|0.081906|0.000715|0.127709|0.001115|114.502314|0.174134|0.025418|0.000222|0.145969|2990|0.074358|0|0||0||||||||3600|0|36|0|0|0
T|UBSA|202609|HACK|ROUND|10000|LYNYN|48|570800.2|4904|0|3134|0|3134|0|0|0|0|0|0|0|0.0935|0.000809|0.092948|0.000804|0.068985|0.000597|0.065022|0.000562|0.161493|0.001397|115.621126|0.205335|0.094474|0.000817|0.460094|2794|0.062176|0|340|0|0||||||||3194|0||||
T|UBSA|202609|HACK|ROUND|20000|LNNYN|156|4079697.74|36233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HACK|ROUND|20000|LNYYN|213|4631561.38|39721|0|799|0|799|0|0|0|0|0|0|0|-0.002503|-0.000021|-0.000013|0|0.037534|0.000319|-0.167184|-0.00142|-0.198648|-0.001687|117.730081|0.334906|-0.002503|-0.000021|-0.007474|799|0.168705|0|0||0||||||||699|100|4|0|0|0
T|UBSA|202609|HACK|ROUND|20000|LYNYN|12|335718.17|2860|0|1820|0|1820|0|0|0|0|0|0|0|0.141929|0.001224|0.122148|0.001053|0.118077|0.001018|0.058835|0.000507|0.078368|0.000676|115.977684|0.228236|0.161038|0.001389|0.705578|1420|0.043063|0|400|0|0||||||||1387|530||||
T|UBSA|202609|HACK|ROUND|200000|LNYYN|8|5542026.46|50737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HACK|ROUND|200000|LYNYN|1|290833.7|2510|0|2510|0|2510|0|0|0|0|0|0|0|0.339602|0.002936|0.319602|0.002763|0.319602|0.002763|0.019602|0.000169|-0.970398|-0.00839|115.66|0.42|0.319602|0.002763|0.760956|2000|0.063|0|510|0|0||||||||500|2010||||
T|UBSA|202609|HACK|ROUND|50000|LNNYN|53|4094969.7|33678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HACK|ROUND|50000|LNYYN|14|1088095.26|9237|0|1000|0|1000|0|0|0|0|0|0|0|-0.078|-0.000671|-0.078|-0.000671|0.142|0.001222|0.012|0.000103|-0.348|-0.002995|116.18|0.28|-0.088|-0.000757|-0.314286|1000|0.184|0|0||0||||||||1187|0|1|0|0|0
T|UBSA|202609|HACK|ROUND|50000|LYNYN|3|174755.1|1510|0|760|0|760|0|0|0|0|0|0|0|0.049737|0.000442|0.052368|0.000465|0.086579|0.000769|0.070789|0.000628|-0.014211|-0.000126|112.653421|0.255263|0.076053|0.000675|0.297938|460|0.148043|0|300|0|0||||||||400|460||||
T|UBSA|202609|HACQ|ODD|0|LNYYN|94|7572.75|755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HACQ|ODD|0|LYNYN|2|20.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HACQ|ROUND|1000|LNNNN|2|2012|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HACQ|ROUND|1000|LNNYN|1|1007|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HACQ|ROUND|1000|LNYNN|1|1004|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000996|0|0|0|0|-0.01|-0.000996|-0.01|-0.000996|10.04|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HACQ|ROUND|1000|LNYYN|9|9036|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HACQ|ROUND|1000|LYNYN|16|28114.95|2799|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000995|-0.01|-0.000995|10.055|0.01|0.01|0.000995|1|0|||600|0|0||||||||700|0||||
T|UBSA|202609|HACQ|ROUND|10000|LNNNN|1|15120|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|16|
T|UBSA|202609|HACQ|ROUND|10000|LYNYN|1|15075|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HACQ|ROUND|20000|LNNNN|2|50400|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HACQ|ROUND|200000|LYNYN|1|251500|25000|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.065|0.01|0.01|0.000994|1|0|||700|0|0||||||||10300|0||||
T|UBSA|202609|HACQ|ROUND|5000|LNNNN|1|6036|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202609|HACQ|ROUND|50000|LYNYN|2|296656.78|29513|0|8200|0|8200|0|0|0|0|0|0|0|-0.01|-0.000996|0|0|0|0|-0.01|-0.000996|-0.01|-0.000996|10.045|0.01|0.01|0.000996|1|0|||8200|0|0||||||||12200|0||||
T|UBSA|202609|HACQU|ROUND|1000|LNNNN|81|82219|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HACQW|ROUND|0|LYNYN|1|86|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAE|ODD|0|LNNNN|171|17563.35|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|HAE|ODD|0|LNNYN|639|86879.35|828|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.000252|-0.0275|-0.000252|-0.03|-0.000275|-0.0225|-0.000206|0.3125|0.00286|109.27625||||||||||||||||||||4|0|0|0
T|UBSA|202609|HAE|ODD|0|LNYNN|4|412.23|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|HAE|ODD|0|LNYYN|3193|435717.25|4164|0|72|0|71|0|1|0|0|0|0|0|0.0625|0.000595|0.050139|0.000477|0.007361|0.00007|0.008333|0.000079|-0.062222|-0.000592|105.069722|0.369722|0.06375|0.000607|0.172427|72|0.152986|0.013889|0||0||||||||75|0|59|0|0|0.013889
T|UBSA|202609|HAE|ODD|0|LYNYN|62|8227.09|79|0|63|0|55|0|8|0|0|0|0|0|0.120635|0.001158|0.119206|0.001144|0.151111|0.001451|0.156508|0.001502|0.160794|0.001543|104.175556|0.155238|0.120317|0.001155|0.775051|28|0.039286|0|35|0.228571|0||||||||63|0||||
T|UBSA|202609|HAE|ODD|1000|LNNNN|86|391676.18|3789|3682|107|0|0|0|0|82|25|0|0|0|-0.06486|-0.000625|-0.03729|-0.000359|-0.054299|-0.000523|-0.053551|-0.000516|0.002243|0.000022|103.73785||||||||||||||||||||3|428|212|272.616822
T|UBSA|202609|HAE|ODD|1000|LNNYN|2438|5380759.95|51512|0|45|0|45|0|0|0|0|0|0|0|-0.063333|-0.000618|-0.063333|-0.000618|-0.063333|-0.000618|-0.024667|-0.000241|-0.016|-0.000156|102.543||||||||||||||||||||2|0|0|0
T|UBSA|202609|HAE|ODD|1000|LNYYN|16188|41579397.3|397598|0|2746|0|2612|0|134|0|0|0|0|0|0.071599|0.000679|0.075867|0.000719|0.101544|0.000963|0.073474|0.000697|0.093416|0.000886|105.448633|0.369035|0.073416|0.000696|0.19894|2746|0.14781|0.048798|0||0||||||||3109|0|136|0|0|0.048798
T|UBSA|202609|HAE|ODD|1000|LYNYN|149|361801.33|3442|0|1225|0|1225|0|0|0|0|0|0|0|0.161927|0.001549|0.176563|0.001689|0.158482|0.001516|0.161804|0.001548|0.159233|0.001523|104.521265|0.286678|0.166555|0.001594|0.580984|681|0.108201|0|533|0|11|0.01|0||||||1517|0||||
T|UBSA|202609|HAE|ODD|10000|LNNYN|37|380992.83|3594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAE|ODD|10000|LNYYN|422|4320557.04|40630|0|268|0|268|0|0|0|0|0|0|0|-0.012985|-0.000124|-0.013582|-0.000129|-0.007799|-0.000074|-0.007425|-0.000071|-0.041567|-0.000396|104.927295|0.286082|-0.012985|-0.000124|-0.045389|268|0.149534|0|0||0||||||||689|0|7|0|0|0
T|UBSA|202609|HAE|ODD|10000|LYNYN|18|187519.7|1759|0|652|0|652|0|0|0|0|0|0|0|0.209509|0.001963|0.206212|0.001932|0.18339|0.001718|0.16181|0.001516|0.037577|0.000352|106.721143|0.244923|0.211028|0.001977|0.861607|412|0.02682|0|240|0|0||||||||975|0||||
T|UBSA|202609|HAE|ODD|250|LNNYN|574|302495.06|2892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAE|ODD|250|LNYYN|5119|2947430.45|28209|0|224|0|219|0|5|0|0|0|0|0|0.002991|0.000028|0.005536|0.000053|0.013661|0.00013|0.055179|0.000525|-0.02442|-0.000232|105.078281|0.308705|0.002411|0.000023|0.007809|224|0.153147|0.022321|0||0||||||||247|0|46|0|0|0.022321
T|UBSA|202609|HAE|ODD|250|LYNYN|97|54630.22|522|0|338|0|338|0|0|0|0|0|0|0|0.221746|0.002124|0.221302|0.002119|0.189556|0.001815|0.156036|0.001494|0.195888|0.001876|104.415281|0.303994|0.22429|0.002148|0.73781|170|0.079235|0|168|0|0||||||||351|0||||
T|UBSA|202609|HAE|ODD|5000|LNNYN|1097|7847723.79|75279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAE|ODD|5000|LNYYN|9410|67349463.33|642430|0|3447|0|3432|0|15|0|0|0|0|0|0.038671|0.000366|0.037743|0.000357|0.067334|0.000637|0.132527|0.001254|0.202353|0.001915|105.688715|0.275985|0.036304|0.000343|0.131544|3447|0.11984|0.004352|0||0||||||||4925|0|70|0|0|0.004352
T|UBSA|202609|HAE|ODD|5000|LYNYN|115|845736.97|8007|0|3102|0|3102|0|0|0|0|0|0|0|0.082205|0.000787|0.087937|0.000842|0.093043|0.000891|0.120187|0.001151|0.165332|0.001583|104.427345|0.185503|0.100487|0.000962|0.541699|2188|0.060265|0|914|0|0||||||||4872|0||||
T|UBSA|202609|HAE|ROUND|10000|LNNNN|251|2596651|25100|24477|623|0|0|0|0|100|200|200|123|0|-0.039358|-0.000376|-0.048989|-0.000467|-0.10557|-0.001007|0.032841|0.000313|-0.211091|-0.002014|104.800987||||||||||||||||||||7|1338|688|20629.729755
T|UBSA|202609|HAE|ROUND|10000|LNNYN|6713|71601388.64|681086|0|290|0|290|0|0|0|0|0|0|0|-0.094483|-0.000892|-0.09|-0.000849|-0.134483|-0.001269|-0.2|-0.001887|0.06069|0.000573|105.979138||||||||||||||||||||2|0|0|0
T|UBSA|202609|HAE|ROUND|10000|LNYNN|7|79170|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|UBSA|202609|HAE|ROUND|10000|LNYYN|19824|219304962.85|2083037|0|14707|0|14180|0|527|0|0|0|0|0|0.008359|0.000079|0.001444|0.000014|0.018745|0.000178|0.016353|0.000155|0.067894|0.000644|105.371374|0.196322|0.0179|0.00017|0.091175|14677|0.089404|0.035907|0||30|0.005|0||||||17240|123|165|100|100|0.035833
T|UBSA|202609|HAE|ROUND|10000|LYNYN|167|1875675.3|17798|0|4818|0|4635|0|183|0|0|0|0|0|0.202082|0.001928|0.16199|0.001546|0.149709|0.001429|0.128215|0.001223|0.18312|0.001747|104.793761|0.294753|0.238211|0.002273|0.808171|2807|0.048525|0.035625|2011|0.041273|0||||||||5634|59||||
T|UBSA|202609|HAE|ROUND|20000|LNNNN|48|1915466.97|18203|18203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1113|1013|
T|UBSA|202609|HAE|ROUND|20000|LNNYN|197|5038195.29|47853|0|459|0|459|0|0|0|0|0|0|0|-0.069717|-0.000662|0.002288|0.000022|-0.010784|-0.000102|-0.093573|-0.000888|-0.178932|-0.001698|105.385871||||||||||||||||||||3|0|0|0
T|UBSA|202609|HAE|ROUND|20000|LNYNN|3|120704.62|1181|781|400|0|400|0|0|0|0|0|0|0|0.005|0.000049|-0.055|-0.00054|-0.095|-0.000933|-0.095|-0.000933|0.625|0.00614|101.785|0.59|-0.075|-0.000737|-0.127119|400|0.3325|0|0||0||||||||400|0|1|2|0|0
T|UBSA|202609|HAE|ROUND|20000|LNYYN|1912|42668527.7|408983|0|3633|0|3633|0|0|0|0|0|0|0|-0.000674|-0.000006|0.057286|0.000543|0.059144|0.000561|0.058368|0.000553|0.019565|0.000186|105.455659|0.220562|0.023804|0.000226|0.107925|3633|0.098379|0|0||0||||||||3924|558|19|0|0|0
T|UBSA|202609|HAE|ROUND|20000|LYNYN|53|1598094.77|15141|0|9324|0|8555|0|769|0|0|0|0|0|0.096982|0.000922|0.122124|0.001161|0.143005|0.00136|0.131247|0.001248|0.070529|0.000671|105.174808|0.26127|0.193988|0.001844|0.74248|6601|0.047519|0.097712|2723|0.045538|0||||||||9316|1489||||
T|UBSA|202609|HAE|ROUND|200000|LNNNN|1|239909|2201|0|2201|0|0|0|527|0|1674|0|0|0|0.064507|0.000592|-0.017183|-0.000158|0.02|0.000183|0.05|0.000459|0.22|0.002018|109.045||||||||||||||||||||1|1408|846|851.218083
T|UBSA|202609|HAE|ROUND|200000|LNNYN|38|18784001.01|171754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAE|ROUND|200000|LNYYN|63|28611755.9|262382|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000092|-0.46|-0.004225|108.87|0.28|0|0|0|1100|0.14|0|0||0||||||||800|300|1|0|0|0
T|UBSA|202609|HAE|ROUND|5000|LNNYN|6|59760|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAE|ROUND|50000|LNNNN|2|119900|1100|600|500|0|0|0|0|0|0|0|0|500|-0.08|-0.000732|-0.04|-0.000366|0.02|0.000183|0.05|0.000458|0.22|0.002014|109.23||||||||||||||||||||1|1100|1100|3135667.48
T|UBSA|202609|HAE|ROUND|50000|LNNYN|28|2198701.7|20885|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000564|-0.05|-0.00047|-0.1|-0.00094|-0.32|-0.003007|-0.28|-0.002631|106.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAE|ROUND|50000|LNYYN|150|9806062.62|93803|0|759|0|759|0|0|0|0|0|0|0|0.022398|0.000215|0.022398|0.000215|0.054018|0.000518|0.058577|0.000562|0.049354|0.000473|104.260711|0.133202|-0.019104|-0.000183|-0.143422|759|0.076153|0|0||0||||||||2100|0|5|0|0|0
T|UBSA|202609|HAE|ROUND|50000|LYNYN|36|2545420.33|24024|0|6856|0|6256|0|600|0|0|0|0|0|0.012332|0.000118|0.089764|0.000857|0.065967|0.00063|0.123935|0.001183|0.313352|0.00299|104.78411|0.464778|0.376828|0.003596|0.810768|4421|0.069553|0.135716|2235|0|200|0.03|0||||||9100|1198||||
T|UBSA|202609|HAFC|ODD|0|LNNYN|495|47398.35|1494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFC|ODD|0|LNYYN|7844|552199.18|17379|0|163|0|155|0|8|0|0|0|0|0|-0.000184|-0.000006|-0.000798|-0.000025|0.001104|0.000035|0.00319|0.0001|0.008528|0.000268|31.777638|0.050245|0.001411|0.000044|0.028083|163|0.024417|0.04908|0||0||||||||170|0|91|0|0|0.04908
T|UBSA|202609|HAFC|ODD|0|LYNYN|436|34364.54|1082|0|651|0|631|0|20|0|0|0|0|0|0.022535|0.00071|0.020415|0.000643|0.015637|0.000493|0.010891|0.000343|0.005776|0.000182|31.750722|0.024025|0.023379|0.000736|0.973146|10|0.021|0|641|0.031201|0||||||||684|0||||
T|UBSA|202609|HAFC|ODD|1000|LNNYN|1193|3054536.13|95792|0|72|0|72|0|0|0|0|0|0|0|-0.004444|-0.000138|-0.008889|-0.000276|0|0|0.002222|0.000069|0.038889|0.001208|32.186111||||||||||||||||||||2|0|0|0
T|UBSA|202609|HAFC|ODD|1000|LNYYN|1495|3059148.33|96193|0|261|0|221|0|40|0|0|0|0|0|0.005172|0.000162|0.005172|0.000162|0.013027|0.000408|-0.00364|-0.000114|-0.002414|-0.000076|31.954042|0.059195|0.00364|0.000114|0.061489|261|0.027778|0.153257|0||0||||||||398|0|8|57|57|0.153257
T|UBSA|202609|HAFC|ODD|1000|LYNYN|71|142955.42|4497|0|776|0|770|0|6|0|0|0|0|0|0.017642|0.000554|0.018247|0.000573|0.015567|0.000489|0.010786|0.000339|-0.006907|-0.000217|31.831682|0.025142|0.026173|0.000822|1.041005|0|||736|0.008152|40|0.01|0||||||2046|0||||
T|UBSA|202609|HAFC|ODD|250|LNNNN|8|3713.55|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFC|ODD|250|LNNYN|1014|642241.3|20134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFC|ODD|250|LNYYN|1268|562620.3|17773|0|309|0|309|0|0|0|0|0|0|0|0.003333|0.000105|0.002492|0.000079|0.009612|0.000303|0.007152|0.000225|0.009159|0.000289|31.725939|0.050906|0.000777|0.000024|0.015257|309|0.025065|0|0||0||||||||357|0|25|0|0|0
T|UBSA|202609|HAFC|ODD|250|LYNYN|115|57473.18|1810|0|481|0|475|0|6|0|0|0|0|0|0.018462|0.00058|0.017983|0.000565|0.016091|0.000506|0.027568|0.000866|0.035821|0.001126|31.822755|0.021684|0.020312|0.000638|0.936721|24|0.01375|0|457|0.013129|0||||||||666|0||||
T|UBSA|202609|HAFC|ROUND|1000|LNNNN|230|734085|23000|22800|200|0|0|0|0|0|0|200|0|0|-0.44|-0.013856|-0.44|-0.013856|-0.28|-0.008818|-0.28|-0.008818|-0.23|-0.007243|31.755||||||||||||||||||||2|454|300|14977.5
T|UBSA|202609|HAFC|ROUND|1000|LNNYN|9126|28981213.1|912679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFC|ROUND|1000|LNYYN|2571|8577751.3|269611|0|1172|0|1172|0|0|0|0|0|0|0|-0.000085|-0.000003|-0.001792|-0.000057|-0.000597|-0.000019|-0.004138|-0.000132|0.012884|0.00041|31.3934|0.02692|0.000085|0.000003|0.00317|1172|0.013417|0|0||0||||||||1621|0|16|0|0|0
T|UBSA|202609|HAFC|ROUND|1000|LYNYN|106|338207.92|10640|0|1227|0|1227|0|0|0|0|0|0|0|0.014996|0.000472|0.011785|0.000371|0.01295|0.000408|0.012013|0.000378|0.01057|0.000333|31.753117|0.020954|0.020954|0.00066|1|0|||1227|0|0||||||||1900|23||||
T|UBSA|202609|HAFC|ROUND|10000|LNNNN|46|731894.61|22972|22970|2|0|0|0|0|0|2|0|0|0|-0.34|-0.010569|-0.34|-0.010569|-0.06|-0.001865|0.07|0.002176|-0.25|-0.007771|32.17||||||||||||||||||||1|38|32|1314.742687
T|UBSA|202609|HAFC|ROUND|10000|LNYNN|1|15329.46|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAFC|ROUND|10000|LNYYN|25|316102.61|9907|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000941|0.04|0.001255|31.865|0.01|0|0|0|200|0.005|0|0||0||||||||335|0|1|0|0|0
T|UBSA|202609|HAFC|ROUND|10000|LYNYN|1|19458.66|606|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000623|-0.02|-0.000623|-0.02|-0.000623|-0.03|-0.000934|-0.06|-0.001869|32.105|0.01|0.01|0.000311|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|HAFC|ROUND|20000|LNYYN|6|173373.81|5513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAFC|ROUND|20000|LYNYN|2|90676.94|2904|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.00064|-0.02|-0.00064|-0.03|-0.00096|-0.05|-0.001601|-0.06|-0.001921|31.235|0.01|0.01|0.00032|1|0|||25|0|0||||||||500|0||||
T|UBSA|202609|HAFC|ROUND|200000|LNYYN|4|922200|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAFC|ROUND|5000|LNNYN|104|663740|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFC|ROUND|5000|LNYYN|176|1033857.74|32478|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.00008|0.02|0.000636|31.425|0.025|0|0|0|400|0.0125|0|0||0||||||||471|0|3|0|0|0
T|UBSA|202609|HAFC|ROUND|5000|LYNYN|10|64076.16|2019|0|418|0|418|0|0|0|0|0|0|0|-0.004785|-0.00015|-0.005646|-0.000177|-0.019713|-0.000619|0.025885|0.000813|-0.037703|-0.001184|31.843923|0.02689|0.017321|0.000544|0.644128|200|0.01|0|218|0|0||||||||800|100||||
T|UBSA|202609|HAFC|ROUND|50000|LNNYN|5|452567.73|14436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFC|ROUND|50000|LNYYN|6|789355.28|25448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAFC|ROUND|50000|LYNYN|2|102435.26|3233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAFN|ODD|0|LNNYN|1366|100052.97|10800|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001069|0.01|0.001069|0.01|0.001069|0.01|0.001069|0.07|0.007483|9.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAFN|ODD|0|LNYYN|3664|228440.65|24848|0|1781|0|1734|0|47|0|0|0|0|0|0.000331|0.000036|0.000101|0.000011|0.001999|0.000216|0.006126|0.000661|0.003341|0.00036|9.268085|0.010275|0.000034|0.000004|0.003279|1781|0.005121|0.02639|0||0||||||||1816|0|324|0|0|0.02639
T|UBSA|202609|HAFN|ODD|0|LYNYN|866|43029.58|4675|0|1843|0|1826|0|17|0|0|0|0|0|0.010022|0.001089|0.009859|0.001072|0.007618|0.000828|0.003597|0.000391|0.000168|0.000018|9.199441|0.010038|0.010038|0.001091|1|0|||1843|0.009224|0||||||||2017|0||||
T|UBSA|202609|HAFN|ODD|250|LNNYN|139|81066.01|8760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFN|ODD|250|LNYYN|953|479476.69|52359|0|2516|0|2458|0|58|0|0|0|0|0|0.000103|0.000011|-0.000533|-0.000057|0.001097|0.000118|0.002802|0.000302|-0.002524|-0.000272|9.285139|0.011224|0.000882|0.000095|0.078612|2477|0.005331|0.023415|0||39|0.005|0||||||2535|0|52|0|0|0.023052
T|UBSA|202609|HAFN|ODD|250|LYNYN|227|118554.73|12924|0|3771|0|3651|0|120|0|0|0|0|0|0.009499|0.001037|0.009281|0.001014|0.0076|0.00083|0.006147|0.000671|-0.003697|-0.000404|9.1567|0.010016|0.00992|0.001083|0.990469|36|0.005|0|3735|0.032129|0||||||||5602|0||||
T|UBSA|202609|HAFN|ROUND|1000|LNNYN|3253|9261488.93|995697|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.001101|-0.01|-0.001101|0.015|0.001652|0.01|0.001101|0.03|0.003304|9.08||||||||||||||||||||2|0|0|0
T|UBSA|202609|HAFN|ROUND|1000|LNYYN|3753|6969320.7|762262|0|29507|0|28930|0|577|0|0|0|0|0|0.000145|0.000016|0.000392|0.000042|0.003734|0.000401|0.007546|0.00081|0.011848|0.001273|9.31002|0.010516|0|0|0|29507|0.005258|0.019555|0||0||||||||35596|0|170|0|0|0.019555
T|UBSA|202609|HAFN|ROUND|1000|LYNYN|332|837151.3|89583|0|16251|0|16241|0|10|0|0|0|0|0|0.007571|0.000814|0.006231|0.00067|0.006403|0.000689|0.008729|0.000939|0.002077|0.000223|9.297877|0.010413|0.010249|0.001102|0.984222|267|0.005|0|15984|0.000626|0||||||||32942|0||||
T|UBSA|202609|HAFN|ROUND|10000|LNNYN|12|190081.9|18962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFN|ROUND|10000|LNYYN|21|285724.83|30464|0|470|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.055787|-0.005899|9.457277|0.01|0|0|0|470|0.005|0|0||0||||||||2550|0|2|0|0|0
T|UBSA|202609|HAFN|ROUND|10000|LYNYN|52|706711.28|73521|0|5872|0|5872|0|0|0|0|0|0|0|0.002238|0.000239|0.002241|0.000239|0.00377|0.000403|0.0121|0.001292|0.005443|0.000581|9.36431|0.011012|0.010978|0.001172|0.996907|20|0.005|0|5852|0|0||||||||35078|0||||
T|UBSA|202609|HAFN|ROUND|20000|LNNYN|20|664975.91|69434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFN|ROUND|20000|LNYYN|11|339376.01|36866|0|34|0|34|0|0|0|0|0|0|0|-0.02|-0.002192|-0.02|-0.002192|0|0|0|0|-0.04|-0.004384|9.125|0.01|0|0|0|34|0.005|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202609|HAFN|ROUND|20000|LYNYN|33|1013899.77|105553|0|2772|0|2772|0|0|0|0|0|0|0|0.005945|0.000614|0.005945|0.000614|0.021869|0.00226|0.030462|0.003149|0.017893|0.001849|9.674874|0.01|0.007662|0.000792|0.766234|648|0.005|0|2124|0|0||||||||11600|0||||
T|UBSA|202609|HAFN|ROUND|200000|LNNYN|4|1020176.13|109255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFN|ROUND|200000|LYNYN|1|209466|24300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAFN|ROUND|250|LNNYN|2336|2143003.88|233653|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001034|0.01|0.001034|-0.01|-0.001034|-0.01|-0.001034|-0.03|-0.003101|9.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAFN|ROUND|250|LNYYN|4977|4562221.65|499024|0|12481|0|12481|0|0|0|0|0|0|0|-0.00016|-0.000017|0.000005|0.000001|0.004525|0.00049|0.007046|0.000763|0.012148|0.001316|9.231001|0.010401|-0.00008|-0.000009|-0.007704|12481|0.00524|0|0||0||||||||12544|0|125|0|0|0
T|UBSA|202609|HAFN|ROUND|250|LYNYN|658|603208.77|65830|0|14870|0|14797|0|73|0|0|0|0|0|0.009441|0.001035|0.009441|0.001035|0.007272|0.000797|0.007457|0.000817|0.012007|0.001316|9.123519|0.010882|0.011016|0.001207|1.01236|0|||14770|0.004942|100|0.01|0||||||22705|0||||
T|UBSA|202609|HAFN|ROUND|5000|LNNNN|22|158454|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|917|917|
T|UBSA|202609|HAFN|ROUND|5000|LNNYN|1417|10494481.73|1144193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFN|ROUND|5000|LNYYN|122|799432.18|84761|0|3797|0|3797|0|0|0|0|0|0|0|0|0|0|0|0.00316|0.000346|0.009608|0.001051|0.04187|0.004581|9.140554|0.01|0|0|0|3797|0.005|0|0||0||||||||5863|500|9|0|0|0
T|UBSA|202609|HAFN|ROUND|5000|LYNYN|79|566210.13|60251|0|3679|0|3481|0|198|0|0|0|0|0|0.001484|0.000156|0.000185|0.000019|0.004561|0.00048|-0.004371|-0.00046|0.012612|0.001328|9.499861|0.010275|0.007717|0.000812|0.751058|941|0.005|0|2738|0.072316|0||||||||18807|0||||
T|UBSA|202609|HAFN|ROUND|50000|LNNYN|18|2022476.01|212635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAFN|ROUND|50000|LNYYN|4|420644.8|47923|0|516|0|516|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002311|8.655|0.01|0|0|0|516|0.005|0|0||0||||||||6749|0|1|0|0|0
T|UBSA|202609|HAFN|ROUND|50000|LYNYN|31|2859758.55|302163|0|4592|0|4592|0|0|0|0|0|0|0|-0.013654|-0.001441|-0.001951|-0.000206|0.000697|0.000074|0.000697|0.000074|0.009621|0.001015|9.475287|0.01|0.007605|0.000803|0.760453|1100|0.005|0|3492|0|0||||||||51009|0||||
T|UBSA|202609|HAIL|ODD|0|LNYYN|30|4716.13|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAIL|ODD|250|LNYYN|2|842.64|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAIL|ROUND|1000|LNNNN|117|405858|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAIL|ROUND|1000|LNYYN|3|10579|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAIL|ROUND|1000|LYNYN|1|3522|100|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003117|0.11|0.003117|0.08|0.002267|0.09|0.002551|0.21|0.005952|35.285|0.13|0.11|0.003117|0.846154|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|HAIL|ROUND|5000|LNYYN|11|74228.82|2177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAIN|ODD|0|LNNNN|2|15.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAIN|ODD|0|LNNYN|90|1681.46|2811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAIN|ODD|0|LNYYN|3483|77015.1|119469|0|1838|0|1838|0|0|0|0|0|0|0|0.005762|0.009072|0.006204|0.009768|0.005921|0.009322|0.007587|0.011944|0.009419|0.014828|0.635183|0.006352|0.005322|0.008378|0.837789|1838|0.000515|0|0||0||||||||1991|0|45|0|0|0
T|UBSA|202609|HAIN|ODD|0|LYNYN|497|11173.43|17501|0|1395|0|1305|0|90|0|0|0|0|0|0.007051|0.010567|0.007408|0.011102|0.007477|0.011205|0.006805|0.010198|0.011922|0.017866|0.667291|0.007255|0.007073|0.010599|0.974844|633|0.000201|0|762|0.11811|0||||||||1454|0||||
T|UBSA|202609|HAIN|ROUND|0|LNNYN|248|20227.5|32147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAIN|ROUND|0|LNYYN|8322|715453.98|1173878|0|17574|0|16944|0|630|0|0|0|0|0|0.005473|0.00901|0.005539|0.009118|0.00631|0.010388|0.006104|0.01005|0.006513|0.010723|0.607418|0.007392|0.006015|0.009903|0.813691|17574|0.000689|0.035848|0||0||||||||24371|1103|154|0|0|0.035848
T|UBSA|202609|HAIN|ROUND|0|LYNYN|1680|120817.6|191503|0|15523|0|15423|0|100|0|0|0|0|0|0.003311|0.005454|0.003234|0.005326|0.003254|0.00536|0.003198|0.005268|0.006016|0.009908|0.607169|0.00433|0.004029|0.006636|0.930518|2725|0.000857|0|12798|0.007814|0||||||||16183|660||||
T|UBSA|202609|HAIN|ROUND|1000|LNNYN|1|1480|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAIN|ROUND|1000|LNYYN|10|15140.62|23202|0|200|0|200|0|0|0|0|0|0|0|-0.0379|-0.054174|-0.0572|-0.081761|-0.0532|-0.076043|-0.066|-0.09434|-0.1666|-0.238136|0.6996|0.0058|0.0046|0.006575|0.793103|200|0.0006|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HAIN|ROUND|1000|LYNYN|5|10740.01|15980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAIN|ROUND|250|LNNYN|13|6077.04|9571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAIN|ROUND|250|LNYYN|518|192833.51|311602|0|2873|0|2834|0|39|0|0|0|0|0|0.005502|0.008634|0.006148|0.009648|0.007357|0.011545|0.002459|0.003859|-0.003201|-0.005024|0.637233|0.006671|0.005475|0.008592|0.820795|2873|0.000598|0.013575|0||0||||||||6077|434|20|0|0|0.013575
T|UBSA|202609|HAIN|ROUND|250|LYNYN|99|48338.84|76207|0|5179|0|4879|0|300|0|0|0|0|0|0.000579|0.000892|0.000644|0.000992|0.000114|0.000176|-0.00164|-0.002526|-0.015938|-0.024545|0.649339|0.003032|0.001745|0.002688|0.575557|4193|0.000795|0.047699|986|0.10142|0||||||||7900|1279||||
T|UBSA|202609|HAIN|ROUND|5000|LNNYN|1|7298.58|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAKY|ODD|0|LNNYN|14|1175.73|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAKY|ODD|0|LNYYN|334|37502.56|1173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAKY|ODD|0|LYNYN|17|1946.02|61|0|2|0|2|0|0|0|0|0|0|0|0.27|0.008529|0.27|0.008529|0.28|0.008845|0.28|0.008845|0.28|0.008845|31.655|0.31|0.27|0.008529|0.870968|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202609|HAKY|ODD|1000|LNNNN|5|7058.38|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAKY|ODD|1000|LNNYN|13|30905.73|987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAKY|ODD|1000|LNYYN|75|146002.24|4621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAKY|ODD|1000|LYNYN|1|2207.1|70|0|70|0|70|0|0|0|0|0|0|0|0.36|0.011346|0.36|0.011346|0.36|0.011346|0.33|0.0104|0.16|0.005043|31.73|0.4|0.36|0.011346|0.9|70|0.02|0|0||0||||||||70|0||||
T|UBSA|202609|HAKY|ODD|250|LNNYN|5|2969.58|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAKY|ODD|250|LNYYN|1615|554204.04|17344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAKY|ODD|250|LYNYN|3|1692.81|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAKY|ROUND|1000|LNNNN|336|1089411.49|34905|34905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|31|
T|UBSA|202609|HAKY|ROUND|1000|LNYNN|3|9503|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAKY|ROUND|1000|LNYYN|8|24909.28|808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAKY|ROUND|10000|LYNYN|3|41708|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAKY|ROUND|5000|LNYYN|6|35507.2|1160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAKY|ROUND|5000|LYNYN|1|6020|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAL|ODD|0|LNNNN|1|31.74|1|0|1|0|0|0|0|0|1|0|0|0|0.03|0.000945|0.07|0.002206|0.01|0.000315|0.05|0.001576|0.23|0.007248|31.735||||||||||||||||||||1|1|1|1711
T|UBSA|202609|HAL|ODD|0|LNNYN|2758|360518.52|10406|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000302|0.01|0.000302|0.03|0.000907|0.02|0.000605|-0.07|-0.002116|33.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAL|ODD|0|LNYYN|5928|556914.88|16393|0|853|0|833|0|20|0|0|0|0|0|0.000117|0.000003|-0.000703|-0.00002|-0.001032|-0.00003|-0.003376|-0.000097|-0.00456|-0.000131|34.722034|0.010938|-0.000012|0|-0.001072|853|0.005475|0.023447|0||0||||||||913|0|356|0|0|0.023447
T|UBSA|202609|HAL|ODD|0|LYNYN|1035|118952.94|3470|0|1503|0|1459|0|44|0|0|0|0|0|0.010885|0.000319|0.009667|0.000284|0.006753|0.000198|0.008882|0.000261|0.017219|0.000505|34.091248|0.011384|0.011331|0.000332|0.995324|18|0.005|0|1480|0.02973|5|0.01|0||||||1588|0||||
T|UBSA|202609|HAL|ODD|1000|LNNYN|422|976240.72|28179|0|40|0|40|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|33.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAL|ODD|1000|LNYYN|3434|7340495.02|210660|0|5079|0|4735|0|344|0|0|0|0|0|0.000386|0.000011|0.001475|0.000043|0.004491|0.00013|0.001351|0.000039|0.003922|0.000113|34.57872|0.011124|0|0|0|5079|0.005562|0.06773|0||0||||||||7606|0|132|0|0|0.06773
T|UBSA|202609|HAL|ODD|1000|LYNYN|883|1901967.5|54480|0|12716|0|12416|0|300|0|0|0|0|0|0.011289|0.000325|0.010648|0.000306|0.017482|0.000503|0.020344|0.000585|0.013507|0.000388|34.781516|0.013721|0.013073|0.000376|0.952829|810|0.006006|0|11831|0.025357|75|0.01|0||||||22542|0||||
T|UBSA|202609|HAL|ODD|250|LNNYN|448|199759.12|5772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAL|ODD|250|LNYYN|2926|1516125.29|43898|0|1763|0|1748|0|15|0|0|0|0|0|0.000272|0.000008|0.002042|0.000059|0.005939|0.000172|0.005122|0.000148|-0.011753|-0.000339|34.622584|0.011645|0|0|0|1763|0.005822|0.008508|0||0||||||||2283|0|160|0|0|0.008508
T|UBSA|202609|HAL|ODD|250|LYNYN|582|310150.05|9002|0|2742|0|2687|0|55|0|0|0|0|0|0.010496|0.000304|0.008231|0.000238|0.009161|0.000265|-0.000434|-0.000013|-0.006087|-0.000176|34.553007|0.011893|0.011546|0.000334|0.970868|103|0.005485|0.097087|2630|0.01711|9|0.01|0||||||3457|0||||
T|UBSA|202609|HAL|ROUND|1000|LNNNN|39|140550|3900|3700|200|0|0|0|0|0|200|0|0|0|0.07|0.001882|0.07|0.001882|0.39|0.010488|0.36|0.009681|-0.11|-0.002958|37.185||||||||||||||||||||2|244|20|1180.75611
T|UBSA|202609|HAL|ROUND|1000|LNNYN|43339|153130792.29|4412892|0|716|0|716|0|0|0|0|0|0|0|-0.008603|-0.000235|-0.003017|-0.000082|-0.038827|-0.001062|-0.000363|-0.00001|0.106816|0.002921|36.574148||||||||||||||||||||8|0|0|0
T|UBSA|202609|HAL|ROUND|1000|LNYYN|9334|32623071.49|946441|0|35431|0|34717|0|714|0|0|0|0|0|0.000361|0.000011|0.002006|0.000058|0.003614|0.000105|0.013091|0.000382|0.015789|0.00046|34.312766|0.011951|0.000056|0.000002|0.004723|35431|0.005947|0.020152|0||0||||||||51828|0|509|100|100|0.020152
T|UBSA|202609|HAL|ROUND|1000|LYNYN|2057|7232151.06|208554|0|38929|0|38251|0|678|0|0|0|0|0|0.008386|0.000244|0.007065|0.000206|0.008846|0.000257|0.004836|0.000141|0.014936|0.000435|34.357687|0.011862|0.011295|0.000329|0.952143|2016|0.005496|0|36910|0.018369|3|0.01|0||||||54786|0||||
T|UBSA|202609|HAL|ROUND|10000|LNNNN|10|118309.88|3364|2032|1332|0|0|0|400|932|0|0|0|0|0.031982|0.000922|0.036727|0.001059|0.044174|0.001274|0.048679|0.001404|0.021832|0.00063|34.681006||||||||||||||||||||4|955|300|222.408408
T|UBSA|202609|HAL|ROUND|10000|LNNYN|209|2782599.01|80904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAL|ROUND|10000|LNYYN|1853|25535795.5|739411|0|33640|0|32766|0|874|0|0|0|0|0|0.0002|0.000006|0.001316|0.000038|0.004457|0.000128|-0.000992|-0.000029|0.016464|0.000474|34.697112|0.011557|0.000268|0.000008|0.023227|33640|0.005644|0.025981|0||0||||||||74103|1522|195|0|0|0.025981
T|UBSA|202609|HAL|ROUND|10000|LYNYN|476|6652788.15|191512|0|66656|0|65146|0|1510|0|0|0|0|0|0.008724|0.00025|0.010082|0.000289|0.009346|0.000268|0.004924|0.000141|-0.017286|-0.000496|34.870625|0.01163|0.011084|0.000318|0.953059|2641|0.007745|0.096176|63789|0.01969|226|0.01|0||||||107964|4699||||
T|UBSA|202609|HAL|ROUND|20000|LNNNN|3|90555.02|2869|2155|714|0|0|0|0|714|0|0|0|0|-0.01|-0.000317|-0.01|-0.000317|-0.01|-0.000317|0.01|0.000317|0.03|0.000951|31.545||||||||||||||||||||1|995|900|29
T|UBSA|202609|HAL|ROUND|20000|LNNYN|326|9945789.74|291216|0|14|0|14|0|0|0|0|0|0|0|-0.03|-0.000871|-0.03|-0.000871|0.01|0.00029|-0.09|-0.002612|-0.19|-0.005514|34.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAL|ROUND|20000|LNYNN|1|26400|800|700|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000303|0.05|0.001515|0.09|0.002727|0.08|0.002424|33.005|0.03|0.01|0.000303|0.333333|100|0.01|2|0||0||||||||300|0|1|800|0|2
T|UBSA|202609|HAL|ROUND|20000|LNYYN|1653|51084202.87|1483804|0|25996|0|25888|0|108|0|0|0|0|0|0.000186|0.000005|0.000305|0.000009|0.003633|0.000106|0.006559|0.000191|0.017805|0.000519|34.275612|0.01131|0|0|0|25996|0.005655|0.004154|0||0||||||||91611|994|125|0|0|0.004154
T|UBSA|202609|HAL|ROUND|20000|LYNYN|360|11436162.66|327315|0|68215|0|66587|0|1628|0|0|0|0|0|0.007997|0.000232|0.008208|0.000238|0.010116|0.000294|0.010394|0.000302|0.013879|0.000403|34.4501|0.012168|0.012065|0.00035|0.991506|1345|0.005595|0|66470|0.024492|400|0.01|0||||||160743|9074||||
T|UBSA|202609|HAL|ROUND|200000|LNNYN|34|14826332.03|444086|0|3200|0|3200|0|0|0|0|0|0|0|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|-0.01|-0.000314|31.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|HAL|ROUND|200000|LNYYN|272|100812790.61|2839007|0|3450|0|3450|0|0|0|0|0|0|0|-0.00929|-0.000259|0.007052|0.000196|0.040641|0.001131|0.000255|0.000007|0.012012|0.000334|35.929059|0.023417|0|0|0|3450|0.011709|0|0||0||||||||41712|0|17|0|0|0
T|UBSA|202609|HAL|ROUND|200000|LYNYN|45|22876598.07|701306|0|24742|0|24742|0|0|0|0|0|0|0|-0.009924|-0.000299|-0.002922|-0.000088|-0.013588|-0.00041|-0.016166|-0.000487|0.030453|0.000918|33.180399|0.010976|0.00981|0.000296|0.893799|6684|0.005449|0|15858|0|2200|0.01|0||||||106417|4384||||
T|UBSA|202609|HAL|ROUND|5000|LNNYN|5324|35368789.74|1030510|0|687|0|687|0|0|0|0|0|0|0|0.004178|0.000122|0.018355|0.000538|0.001266|0.000037|-0.07329|-0.002147|-0.056201|-0.001646|34.139221||||||||||||||||||||4|0|0|0
T|UBSA|202609|HAL|ROUND|5000|LNYYN|2815|19697316.65|570076|0|23212|0|22267|0|945|0|0|0|0|0|0.00023|0.000007|0.002243|0.000065|0.006494|0.000188|0.008137|0.000235|0.038461|0.001111|34.609934|0.01218|-0.000163|-0.000005|-0.01337|23212|0.006172|0.040712|0||0||||||||46275|100|227|0|0|0.040712
T|UBSA|202609|HAL|ROUND|5000|LYNYN|640|4586715.9|133424|0|42740|0|41836|0|904|0|0|0|0|0|0.008601|0.000251|0.00898|0.000262|0.010526|0.000307|0.005789|0.000169|-0.007178|-0.000209|34.306982|0.011439|0.010396|0.000303|0.908779|3116|0.007648|0.032092|39421|0.020395|203|0.007537|0||||||63442|700||||
T|UBSA|202609|HAL|ROUND|50000|LNNYN|81|8415879.15|242630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAL|ROUND|50000|LNYYN|547|47166479.63|1360267|0|25575|0|25407|0|168|0|0|0|0|0|0.003822|0.000111|0.015076|0.000439|0.02952|0.00086|0.030524|0.000889|0.024434|0.000712|34.327268|0.010782|0|0|0|25575|0.005391|0.006569|0||0||||||||131331|1400|71|0|0|0.006569
T|UBSA|202609|HAL|ROUND|50000|LYNYN|204|19168191.2|552149|0|49687|0|45333|0|4354|0|0|0|0|0|0.003618|0.000107|0.00327|0.000096|0.000628|0.000018|0.003315|0.000098|0.008137|0.00024|33.961973|0.010555|0.008754|0.000258|0.829415|8946|0.005|0|40741|0.10687|0||||||||162016|12131||||
T|UBSA|202609|HALO|ODD|0|LNNNN|2439|264696.46|2439|2438|1|0|0|0|0|0|1|0|0|0|-0.07|-0.000641|-0.06|-0.000549|-0.06|-0.000549|-0.09|-0.000824|-0.34|-0.003114|109.195||||||||||||||||||||1|131|2|2083
T|UBSA|202609|HALO|ODD|0|LNNYN|1688|216726.47|1963|0|11|0|11|0|0|0|0|0|0|0|-0.051818|-0.000465|-0.050909|-0.000457|-0.044545|-0.000399|-0.077273|-0.000693|-0.14|-0.001255|111.512273||||||||||||||||||||7|0|0|0
T|UBSA|202609|HALO|ODD|0|LNYNN|6|646.98|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|HALO|ODD|0|LNYYN|8187|1126242.56|10230|0|277|0|266|0|11|0|0|0|0|0|0.023502|0.000213|0.026968|0.000245|0.032491|0.000295|0.026679|0.000242|0.003032|0.000028|110.159549|0.150722|0.02296|0.000208|0.152335|277|0.063881|0.039711|0||0||||||||278|0|222|0|0|0.039711
T|UBSA|202609|HALO|ODD|0|LYNNN|2|215.62|2|1|1|0|1|0|0|0|0|0|0|0|-0.12|-0.001105|-0.13|-0.001197|-0.14|-0.001289|-0.09|-0.000829|-0.16|-0.001474|108.585|0.11|0.07|0.000645|0.636364|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|HALO|ODD|0|LYNYN|320|44178.65|399|0|259|0|253|0|6|0|0|0|0|0|0.081351|0.000735|0.076602|0.000692|0.06251|0.000565|0.046486|0.00042|0.078108|0.000705|110.72473|0.09888|0.086139|0.000778|0.871144|64|0.025781|0|195|0.030769|0||||||||261|0||||
T|UBSA|202609|HALO|ODD|1000|LNNNN|539|2318054.46|20882|20552|330|0|45|0|0|75|121|45|44|0|-0.040667|-0.000364|-0.083879|-0.00075|0.04897|0.000438|0.174818|0.001563|0.38803|0.00347|111.814106||||||||||||||||||||9|2214|746|6471.463636
T|UBSA|202609|HALO|ODD|1000|LNNYN|1492|4240024.71|38502|0|25|0|25|0|0|0|0|0|0|0|-0.1236|-0.001133|-0.1204|-0.001104|-0.1236|-0.001133|-0.0596|-0.000546|0.7872|0.007218|109.0598||||||||||||||||||||2|0|0|0
T|UBSA|202609|HALO|ODD|1000|LNYNN|7|29460.05|267|263|4|0|4|0|0|0|0|0|0|0|0.05|0.000456|0.05|0.000456|0.06|0.000547|0.01|0.000091|-0.84|-0.007662|109.635|0.37|0.05|0.000456|0.135135|4|0.16|0|0||0||||||||45|0|1|45|0|0
T|UBSA|202609|HALO|ODD|1000|LNYYN|6746|15849891.82|143674|0|2608|0|2541|0|67|0|0|0|0|0|0.059153|0.000539|0.065284|0.000595|0.068324|0.000623|0.079156|0.000721|0.110863|0.00101|109.722132|0.219509|0.06449|0.000588|0.293792|2608|0.07751|0.02569|0||0||||||||3146|0|132|0|0|0.02569
T|UBSA|202609|HALO|ODD|1000|LYNNN|1|1871.36|17|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000091|-0.02|-0.000182|-0.17|-0.001543|0.02|0.000182|0.14|0.001271|110.15|0.14|0|0|0|17|0.07|0|0||0||||||||17|0||||
T|UBSA|202609|HALO|ODD|1000|LYNYN|273|748765.97|6802|0|1910|0|1878|0|32|0|0|0|0|0|0.102613|0.000931|0.093257|0.000846|0.086749|0.000787|0.065733|0.000596|0.071759|0.000651|110.212599|0.125073|0.106293|0.000964|0.849847|573|0.0313|0|1337|0.023934|0||||||||2510|0||||
T|UBSA|202609|HALO|ODD|10000|LNNYN|125|1306107.34|11919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HALO|ODD|10000|LNYYN|276|2902712.5|26139|0|603|0|603|0|0|0|0|0|0|0|0.010796|0.000097|0.026385|0.000238|0.027363|0.000247|0.01398|0.000126|-0.155871|-0.001405|110.919486|0.117313|-0.0067|-0.00006|-0.057111|603|0.062007|0|0||0||||||||1147|0|12|0|0|0
T|UBSA|202609|HALO|ODD|10000|LYNYN|32|337748.15|3032|0|1004|0|1004|0|0|0|0|0|0|0|0.060976|0.00055|0.060817|0.000549|0.074193|0.00067|0.061673|0.000557|0.013028|0.000118|110.773023|0.081225|0.070867|0.00064|0.872471|288|0.018056|0|716|0|0||||||||1343|0||||
T|UBSA|202609|HALO|ODD|250|LNNYN|644|343709.9|3129|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.000916|-0.11|-0.001007|0.03|0.000275|0.02|0.000183|-0.02|-0.000183|109.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|HALO|ODD|250|LNYYN|5049|2786348.27|25337|0|633|0|625|0|8|0|0|0|0|0|0.050616|0.000462|0.052243|0.000477|0.048942|0.000447|0.054739|0.0005|0.098547|0.000899|109.574186|0.17981|0.050205|0.000458|0.279213|633|0.064803|0.012638|0||0||||||||693|0|146|0|0|0.012638
T|UBSA|202609|HALO|ODD|250|LYNYN|249|121096.85|1102|0|556|0|527|0|29|0|0|0|0|0|0.06982|0.000636|0.063885|0.000582|0.053309|0.000485|0.030522|0.000278|0.048165|0.000439|109.811673|0.086439|0.073058|0.000665|0.845194|180|0.020806|0.05|371|0.053908|5|0.005|0||||||629|0||||
T|UBSA|202609|HALO|ODD|5000|LNNNN|21|164779.04|1496|1496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HALO|ODD|5000|LNNYN|1260|9203154.7|83959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HALO|ODD|5000|LNYYN|1857|13068988.56|118491|0|1675|0|1607|0|68|0|0|0|0|0|0.045564|0.000416|0.054884|0.000501|0.03234|0.000295|0.004257|0.000039|-0.033696|-0.000307|109.613657|0.217797|0.050919|0.000465|0.233793|1675|0.083439|0.040597|0||0||||||||2300|0|34|0|0|0.040597
T|UBSA|202609|HALO|ODD|5000|LYNYN|176|1313894.84|11829|0|2545|0|2545|0|0|0|0|0|0|0|0.057929|0.000527|0.05233|0.000476|0.070817|0.000644|0.090177|0.00082|0.085639|0.000779|109.945898|0.088417|0.060589|0.000551|0.685272|743|0.047658|0|1802|0|0||||||||3870|0||||
T|UBSA|202609|HALO|ROUND|10000|LNNNN|359|3945855|35900|35493|407|0|0|0|0|100|307|0|0|0|-0.078231|-0.000721|-0.129828|-0.001197|-0.107592|-0.000992|-0.127887|-0.001179|0.307224|0.002832|108.481609||||||||||||||||||||5|1438|463|4382.169533
T|UBSA|202609|HALO|ROUND|10000|LNNYN|14851|164809162.78|1490501|0|594|0|594|0|0|0|0|0|0|0|-0.029226|-0.000261|0.023165|0.000207|0.058182|0.00052|0.143939|0.001287|0.110741|0.00099|111.812273||||||||||||||||||||6|0|0|0
T|UBSA|202609|HALO|ROUND|10000|LNYNN|3|33653|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HALO|ROUND|10000|LNYYN|6348|73388801.1|663593|0|12160|0|11960|0|200|0|0|0|0|0|-0.005511|-0.00005|-0.006913|-0.000062|0.006483|0.000059|0.024224|0.000219|0.069167|0.000624|110.756001|0.150262|0.010008|0.00009|0.066605|12160|0.070127|0.016447|0||0||||||||14797|199|140|0|0|0.016447
T|UBSA|202609|HALO|ROUND|10000|LYNNN|1|11245|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HALO|ROUND|10000|LYNYN|384|4413905.14|39880|0|10403|0|10131|0|272|0|0|0|0|0|0.041393|0.000374|0.036911|0.000334|0.031134|0.000281|0.036525|0.00033|0.069801|0.000631|110.634898|0.109902|0.072918|0.000659|0.663486|3887|0.049774|0.025727|6406|0.02685|110|0.01|0||||||12528|200||||
T|UBSA|202609|HALO|ROUND|20000|LNNNN|8|325034.1|2944|2944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HALO|ROUND|20000|LNNYN|1076|25529217.09|230898|0|306|0|106|0|200|0|0|0|0|0|0.053072|0.000474|0.026928|0.00024|0.033464|0.000299|0.036928|0.00033|0.068954|0.000616|112.00866||||||||||||||||||||2|200|94|0.653595
T|UBSA|202609|HALO|ROUND|20000|LNYYN|2336|53012026.5|480245|0|7409|0|7109|0|300|0|0|0|0|0|-0.02273|-0.000206|-0.030802|-0.000279|0.059988|0.000543|0.026256|0.000237|0.190717|0.001725|110.574227|0.247257|0.025931|0.000235|0.104873|7409|0.110663|0.040491|0||0||||||||9559|1692|48|0|0|0.040491
T|UBSA|202609|HALO|ROUND|20000|LYNYN|185|5399314.69|48965|0|21709|0|20314|0|1395|0|0|0|0|0|0.039448|0.000359|0.035246|0.000321|0.040587|0.00037|0.015323|0.00014|-0.056436|-0.000514|109.761705|0.088968|0.07093|0.000646|0.797261|9192|0.021763|0|12030|0.11596|487|0.008747|0||||||24133|3168||||
T|UBSA|202609|HALO|ROUND|200000|LNNYN|11|3332703.63|29745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HALO|ROUND|200000|LNYYN|16|5908611.91|52520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HALO|ROUND|200000|LYNYN|17|4366215.64|38825|0|7199|0|6099|0|1100|0|0|0|0|0|0.002209|0.00002|0.007908|0.00007|0.001935|0.000017|0.024263|0.000214|0.196431|0.001735|113.205939|0.094651|0.057393|0.000507|0.606363|3604|0.037342|0.277469|3576|0.027964|19|0.024737|0||||||8600|903||||
T|UBSA|202609|HALO|ROUND|50000|LNNYN|56|5634240.28|51024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HALO|ROUND|50000|LNYYN|373|41269663.9|373879|0|1614|0|1614|0|0|0|0|0|0|0|0.014374|0.000129|-0.000533|-0.000005|-0.040335|-0.000362|-0.098612|-0.000885|-0.181041|-0.001625|111.377906|0.110855|0.012664|0.000114|0.114241|1614|0.049095|0|0||0||||||||2800|500|12|0|0|0
T|UBSA|202609|HALO|ROUND|50000|LYNYN|128|13811456.51|124153|0|25609|0|22779|0|2830|0|0|0|0|0|-0.00927|-0.000083|-0.020715|-0.000187|0.014041|0.000126|0.020765|0.000187|0.007897|0.000071|111.032406|0.11811|0.096502|0.000869|0.817052|10380|0.033261|0.170906|14306|0.073815|923|0.07429|0||||||29407|8977||||
T|UBSA|202609|HALX|ODD|0|LNYYN|14|646.18|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HALX|ODD|1000|LNYYN|20|39680.51|1568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HALX|ODD|1000|LYNYN|1|1609.4|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HALX|ROUND|1000|LNNNN|17|41333|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HALX|ROUND|1000|LNYYN|4|12517|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HALX|ROUND|1000|LYNYN|1|2444|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HALX|ROUND|10000|LYNYN|1|17101|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAO|ODD|0|LNNNN|73|1997.91|653|653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|HAO|ODD|0|LNNYN|46|703.2|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAO|ODD|0|LNYYN|11784|287384.84|94381|0|64|0|62|0|2|0|0|0|0|0|0.018281|0.006183|0.018281|0.006183|0.017656|0.005972|0.0175|0.005919|0.015469|0.005232|2.956641|0.112969|0.018281|0.006183|0.161826|64|0.047344|0.03125|0||0||||||||64|0|40|0|0|0.03125
T|UBSA|202609|HAO|ODD|0|LYNYN|580|5796.84|1942|0|176|0|176|0|0|0|0|0|0|0|0.053807|0.017555|0.05375|0.017537|0.053693|0.017518|0.044943|0.014663|0.078977|0.025767|3.065028|0.060966|0.053807|0.017555|0.882572|63|0.01|0|113|0|0||||||||176|0||||
T|UBSA|202609|HAO|ODD|250|LNNYN|6|1548.3|542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAO|ODD|250|LNYYN|15|4011.89|1390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAO|ODD|250|LYNYN|4|1124.42|358|0|87|0|87|0|0|0|0|0|0|0|0.04|0.013468|0.04|0.013468|0.04|0.013468|-0.04|-0.013468|-0.02|-0.006734|2.97|0.04|0.04|0.013468|1|0|||87|0|0||||||||87|0||||
T|UBSA|202609|HAO|ROUND|1000|LNNNN|56|113709.81|40125|40120|5|0|0|0|0|0|1|0|4|0|-0.106|-0.036767|-0.106|-0.036767|-0.106|-0.036767|-0.106|-0.036767|-0.098|-0.033992|2.883||||||||||||||||||||2|1580|170|164165.8
T|UBSA|202609|HAO|ROUND|1000|LNNYN|18|31624|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAO|ROUND|1000|LNYYN|5|9921.86|3258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAO|ROUND|1000|LYNYN|40|89348.7|29882|0|1400|0|1400|0|0|0|0|0|0|0|0.068571|0.023521|0.078571|0.026951|0.091429|0.031361|0.02|0.00686|0.025714|0.00882|2.915357|0.125|0.107857|0.036996|0.862857|900|0.013333|0|500|0|0||||||||3200|200||||
T|UBSA|202609|HAO|ROUND|250|LNNNN|104|55999.76|17956|16999|957|0|0|0|0|0|100|300|553|4|-0.10209|-0.032305|-0.101034|-0.031971|-0.098976|-0.031319|-0.097931|-0.030989|-0.074107|-0.02345|3.160219||||||||||||||||||||7|1809|562|103131.633229
T|UBSA|202609|HAO|ROUND|250|LNNYN|281|100572.51|33203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAO|ROUND|250|LNYYN|517|183524.84|60330|0|1774|0|1774|0|0|0|0|0|0|0|0.051206|0.016461|0.054589|0.017548|0.049346|0.015863|0.035254|0.011333|0.036945|0.011877|3.110736|0.12022|0.060225|0.019361|0.500961|1774|0.029997|0|0||0||||||||2400|0|21|0|0|0
T|UBSA|202609|HAO|ROUND|250|LYNNN|1|284|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAO|ROUND|250|LYNYN|96|52204.8|17437|0|550|0|550|0|0|0|0|0|0|0|-0.021818|-0.006832|-0.029091|-0.009109|-0.061818|-0.019357|-0.061818|-0.019357|-0.116364|-0.036436|3.193636|0.103636|0.087273|0.027327|0.842105|450|0.01|0|100|0|0||||||||550|0||||
T|UBSA|202609|HAO|ROUND|5000|LNNYN|2|12600|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAO|ROUND|5000|LYNYN|3|20628.26|6653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAP|ODD|0|LNNYN|1|77.29|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAP|ODD|0|LNYYN|37|3827.09|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAP|ODD|0|LYNYN|3|231.99|3|0|2|0|2|0|0|0|0|0|0|0|0.095|0.001213|0.095|0.001213|0.085|0.001085|0.11|0.001404|0.13|0.00166|78.3325|0.115|0.095|0.001213|0.826087|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|HAP|ODD|1000|LNNNN|1091|4691339.43|61770|61770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|49|
T|UBSA|202609|HAP|ODD|1000|LNYYN|53|110057.6|1443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAP|ODD|250|LNNYN|2|846.48|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAP|ODD|250|LNYYN|29|19403.74|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAP|ODD|5000|LNYYN|19|111501.29|1427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAP|ODD|5000|LYNYN|1|6248|80|0|80|0|80|0|0|0|0|0|0|0|0.02|0.000256|0.02|0.000256|0.02|0.000256|0.03|0.000384|0|0|78.06|0.08|0.02|0.000256|0.25|80|0.03|0|0||0||||||||80|0||||
T|UBSA|202609|HAP|ROUND|10000|LNYYN|44|532805.46|6969|0|400|0|400|0|0|0|0|0|0|0|0.085|0.001104|0.085|0.001104|0.085|0.001104|0.1|0.001298|0.12|0.001558|77.025|0.12|0.085|0.001104|0.708333|400|0.0175|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|HAP|ROUND|10000|LYNYN|1|11768.76|153|0|153|0|153|0|0|0|0|0|0|0|0.066928|0.000871|0.066928|0.000871|0.106928|0.001391|0.086928|0.001131|0.106928|0.001391|76.88|0.08|0.066928|0.000871|0.836601|100|0.01|0|53|0|0||||||||100|53||||
T|UBSA|202609|HAP|ROUND|20000|LNYYN|20|520111.18|6816|0|400|0|400|0|0|0|0|0|0|0|0.06|0.000765|0.06|0.000765|0.06|0.000765|0.06|0.000765|0.07|0.000892|78.44|0.1|0.06|0.000765|0.6|400|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|HAP|ROUND|20000|LYNYN|1|23016|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAP|ROUND|5000|LNNYN|42|315321|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAP|ROUND|5000|LNYYN|98|740523.92|9804|0|400|0|400|0|0|0|0|0|0|0|0.1|0.0013|0.1|0.0013|0.115|0.001495|0.17|0.00221|0.2225|0.002893|76.91875|0.1125|0.0775|0.001008|0.688889|400|0.0175|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|HAP|ROUND|5000|LYNYN|11|82499|1100|0|300|0|300|0|0|0|0|0|0|0|0.09|0.001165|0.086667|0.001122|0.103333|0.001337|0.036667|0.000475|0.056667|0.000733|77.273333|0.12|0.093333|0.001208|0.777778|300|0.013333|0|0||0||||||||300|0||||
T|UBSA|202609|HAP|ROUND|50000|LYNYN|1|50049.9|666|0|300|0|300|0|0|0|0|0|0|0|0.116667|0.001551|0.116667|0.001551|0.126667|0.001684|0.116667|0.001551|0.156667|0.002083|75.215|0.13|0.116667|0.001551|0.897436|100|0.02|0|200|0|0||||||||100|200||||
T|UBSA|202609|HAPI|ODD|0|LNYYN|3|319.54|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAPI|ODD|0|LYNYN|2|229.98|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAPI|ODD|1000|LNNNN|41|153151.09|3319|3319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAPI|ODD|250|LNYYN|2|920.1|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAPI|ROUND|1000|LNNNN|47|215809|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAPI|ROUND|20000|LYNYN|1|21086.4|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAPN|ODD|0|LNNYN|509|21839.84|1345|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001156|-0.02|-0.001156|-0.02|-0.001156|-0.02|-0.001156|-0.02|-0.001156|17.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAPN|ODD|0|LNYYN|5901|478914.74|29780|0|773|0|747|0|26|0|0|0|0|0|0.000815|0.000052|0.001061|0.000067|0.00229|0.000145|0.004308|0.000273|-0.005705|-0.000362|15.757924|0.015278|0.00075|0.000048|0.049111|773|0.007264|0.033635|0||0||||||||793|0|183|0|0|0.033635
T|UBSA|202609|HAPN|ODD|0|LYNYN|517|44147.82|2818|0|1702|0|1657|0|45|0|0|0|0|0|0.013602|0.000875|0.012914|0.000831|0.010141|0.000652|0.00661|0.000425|-0.003214|-0.000207|15.548749|0.014172|0.013772|0.000886|0.971808|39|0.008718|0.025641|1663|0.026458|0||||||||1791|0||||
T|UBSA|202609|HAPN|ODD|1000|LNNYN|62|81567.31|4956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAPN|ODD|1000|LNYYN|790|1025718.34|63382|0|1073|0|1073|0|0|0|0|0|0|0|0.003271|0.000195|0.005182|0.00031|0.014837|0.000886|0.005182|0.00031|-0.010727|-0.000641|16.737982|0.022507|0.003271|0.000195|0.145342|1073|0.009618|0|0||0||||||||1260|0|17|0|0|0
T|UBSA|202609|HAPN|ODD|1000|LYNNN|1|1149.85|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAPN|ODD|1000|LYNYN|154|201207.91|12579|0|2711|0|2573|0|138|0|0|0|0|0|0.01266|0.000789|0.011472|0.000715|0.011262|0.000702|0.008381|0.000522|0.022044|0.001374|16.042208|0.012995|0.011413|0.000711|0.878229|365|0.005877|0.378082|2346|0|0||||||||4117|0||||
T|UBSA|202609|HAPN|ODD|250|LNNNN|1|644.6|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|HAPN|ODD|250|LNNYN|173|104777.25|6518|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000642|-0.01|-0.000642|0.002556|0.000164|0.018667|0.001198|0.015778|0.001013|15.581889||||||||||||||||||||2|0|0|0
T|UBSA|202609|HAPN|ODD|250|LNYYN|3194|1731320.93|108647|0|1144|0|1124|0|20|0|0|0|0|0|0.009869|0.000617|0.010481|0.000656|0.008802|0.000551|-0.004624|-0.000289|-0.011407|-0.000714|15.984017|0.025288|0.0041|0.000256|0.162115|1144|0.010594|0.017483|0||0||||||||1485|0|46|0|0|0.017483
T|UBSA|202609|HAPN|ODD|250|LYNYN|324|178382.34|11261|0|3502|0|3384|0|118|0|0|0|0|0|0.012264|0.000777|0.012173|0.000771|0.012316|0.00078|0.014754|0.000934|0.012133|0.000768|15.793732|0.014609|0.013789|0.000873|0.943901|172|0.008343|0|3330|0.035435|0||||||||5133|0||||
T|UBSA|202609|HAPN|ROUND|1000|LNNNN|65|108071|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|HAPN|ROUND|1000|LNNYN|7786|15230855.15|960324|0|484|0|484|0|0|0|0|0|0|0|0.011983|0.000753|0.015785|0.000992|0.005702|0.000358|-0.000331|-0.000021|-0.043388|-0.002727|15.911942||||||||||||||||||||5|0|0|0
T|UBSA|202609|HAPN|ROUND|1000|LNYNN|2|3343|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAPN|ROUND|1000|LNYYN|3831|7869366.29|487177|0|9030|0|8690|0|340|0|0|0|0|0|0.001146|0.000068|0.001146|0.000068|0.00366|0.000218|0.005338|0.000318|0.004667|0.000278|16.778508|0.019437|0.002001|0.000119|0.102951|9030|0.008718|0.037652|0||0||||||||10745|100|80|0|0|0.037652
T|UBSA|202609|HAPN|ROUND|1000|LYNNN|2|4401|300|297|3|0|0|0|0|0|3|0|0|0|-0.01|-0.000682|-0.01|-0.000682|-0.03|-0.002045|-0.05|-0.003408|0.02|0.001363|14.67|0.02|0.02|0.001363|1|0|||3|7878|0||||||||200|0||||
T|UBSA|202609|HAPN|ROUND|1000|LYNYN|708|1438999.91|90364|0|17245|0|17126|0|119|0|0|0|0|0|0.010406|0.000646|0.008575|0.000532|0.007342|0.000456|0.006462|0.000401|0.007988|0.000496|16.104627|0.015828|0.013168|0.000818|0.831953|2239|0.010243|0.044663|15006|0.001266|0||||||||29489|100||||
T|UBSA|202609|HAPN|ROUND|10000|LNNNN|20|317065|19500|19400|100|0|0|0|0|0|100|0|0|0|-0.28|-0.018512|-0.02|-0.001322|0.06|0.003967|0.1|0.006612|0.1|0.006612|15.125||||||||||||||||||||1|71|34|1237
T|UBSA|202609|HAPN|ROUND|10000|LNNYN|8|105065.05|6797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAPN|ROUND|10000|LNYYN|138|2005124.76|130425|0|4284|0|4184|0|100|0|0|0|0|0|0.015598|0.001008|0.015831|0.001023|0.024022|0.001553|0.045247|0.002925|0.051046|0.0033|15.467702|0.016076|0|0|0|4284|0.008038|0.023343|0||0||||||||14807|3|18|0|0|0.023343
T|UBSA|202609|HAPN|ROUND|10000|LYNNN|2|24965|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAPN|ROUND|10000|LYNYN|35|486797.53|30896|0|3453|0|3242|0|211|0|0|0|0|0|0.005054|0.000324|0.001257|0.000081|0.024086|0.001543|0.021714|0.001391|0.118152|0.007567|15.613252|0.053472|0.041772|0.002675|0.781196|610|0.033115|0|2843|0.074217|0||||||||9244|700||||
T|UBSA|202609|HAPN|ROUND|20000|LNNYN|4|110957.6|6636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAPN|ROUND|20000|LNYYN|14|369093.85|22894|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001992|0.01|0.000664|-0.05|-0.00332|15.0625|0.015|0|0|0|400|0.0075|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202609|HAPN|ROUND|20000|LYNYN|15|450030.18|28150|0|1111|0|1111|0|0|0|0|0|0|0|0.017003|0.001075|0.015203|0.000961|0.006202|0.000392|-0.0318|-0.002011|-0.060801|-0.003845|15.812372|0.0136|0.0136|0.00086|1|0|||1111|0|0||||||||5000|0||||
T|UBSA|202609|HAPN|ROUND|5000|LNNYN|239|1423863.35|90503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAPN|ROUND|5000|LNYYN|213|1343208.5|82275|0|3743|0|3443|0|300|0|0|0|0|0|-0.001603|-0.000102|-0.001603|-0.000102|0.00911|0.000578|0.026535|0.001683|-0.003366|-0.000213|15.770995|0.013206|0.000534|0.000034|0.040461|3743|0.006336|0.08015|0||0||||||||6127|300|17|0|0|0.08015
T|UBSA|202609|HAPN|ROUND|5000|LYNYN|78|534446.96|33340|0|6181|0|6170|0|11|0|0|0|0|0|0.007487|0.000467|0.00795|0.000496|-0.00222|-0.000138|-0.001348|-0.000084|-0.009185|-0.000573|16.030046|0.024059|0.022765|0.00142|0.946204|600|0.006667|0|5581|0.001971|0||||||||14056|219||||
T|UBSA|202609|HAPN|ROUND|50000|LNNYN|5|375266.56|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAPN|ROUND|50000|LNYYN|44|5034497.63|292804|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.003705|-0.06|-0.003705|-0.05|-0.003087|-0.05|-0.003087|-0.03|-0.001852|16.195|0.03|0.01|0.000617|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HAPN|ROUND|50000|LYNYN|8|555978.35|36128|0|311|0|311|0|0|0|0|0|0|0|0.009646|0.000595|0.009646|0.000595|0.009646|0.000595|0.048232|0.002973|0.106817|0.006585|16.221977|0.016431|0.016431|0.001013|1|0|||311|0|0||||||||12035|0||||
T|UBSA|202609|HAPS|ODD|1000|LNNNN|49|182266.28|4802|4802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAPS|ODD|1000|LYNYN|1|1104.3|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAPS|ODD|250|LNYYN|1|443.4|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAPS|ROUND|1000|LNNNN|882|3265876|88200|88200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAPS|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|202609|HAPS|ROUND|1000|LYNYN|1|3760|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HARD|ODD|0|LNNYN|2|269.01|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HARD|ODD|0|LNYYN|65|8346.78|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HARD|ODD|0|LYNYN|2|103.96|3|0|2|0|2|0|0|0|0|0|0|0|0.07|0.002004|0.05|0.001432|0.07|0.002004|0.07|0.002004|0|0|34.925|0.11|0.07|0.002004|0.636364|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202609|HARD|ODD|1000|LNNNN|4|11551.19|346|312|34|0|0|0|0|0|0|0|34|0|-0.228529|-0.006867|-0.228529|-0.006867|-0.228529|-0.006867|-0.218529|-0.006566|-0.206176|-0.006195|33.279559||||||||||||||||||||2|166|0|80338.941176
T|UBSA|202609|HARD|ODD|1000|LNNYN|3|6733.7|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HARD|ODD|1000|LNYYN|133|300275.3|8861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HARD|ODD|1000|LYNYN|4|9222.12|263|0|202|0|202|0|0|0|0|0|0|0|0.094406|0.002687|0.094406|0.002687|0.094406|0.002687|0.080842|0.002301|0.118465|0.003371|35.139332|0.102327|0.094406|0.002687|0.922593|40|0.02|0|162|0|0||||||||202|0||||
T|UBSA|202609|HARD|ODD|250|LNYYN|279|156852.48|4654|0|79|0|66|0|13|0|0|0|0|0|0.192152|0.005774|0.18962|0.005698|0.18962|0.005698|0.196962|0.005919|0.195063|0.005862|33.278354|0.22557|0.192152|0.005774|0.851852|79|0.016709|0.164557|0||0||||||||79|0|5|0|0|0.164557
T|UBSA|202609|HARD|ODD|250|LYNYN|1|400.68|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HARD|ROUND|1000|LNNNN|5574|26199412.85|746706|746513|193|0|0|0|12|0|148|33|0|0|-0.107409|-0.003189|-0.106373|-0.003158|-0.091036|-0.002703|-0.103472|-0.003072|-0.173886|-0.005163|33.678368||||||||||||||||||||4|1297|393|9070.647668
T|UBSA|202609|HARD|ROUND|1000|LNNYN|76|261639|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HARD|ROUND|1000|LNYNN|3|13742.86|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HARD|ROUND|1000|LNYYN|113|431591.51|12341|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00015|-0.045|-0.001352|-0.055|-0.001652|-0.13|-0.003905|0.08|0.002403|33.29|0.07|0.03|0.000901|0.428571|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|HARD|ROUND|1000|LYNYN|1|3323|100|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002713|0.09|0.002713|-0.08|-0.002411|-0.03|-0.000904|0.18|0.005426|33.175|0.11|0.09|0.002713|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|HARD|ROUND|10000|LNYYN|15|179471|5290|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001469|0.07|0.002056|0.07|0.002056|0.03|0.000881|-0.03|-0.000881|34.045|0.09|0.05|0.001469|0.555556|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|HARD|ROUND|10000|LYNYN|2|26536|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HARD|ROUND|5000|LNYYN|54|350148.5|10094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HARD|ROUND|5000|LYNYN|35|240756|7000|0|500|0|500|0|0|0|0|0|0|0|0.072|0.002165|0.06|0.001804|0.016|0.000481|0.004|0.00012|0.106|0.003187|33.264|0.112|0.08|0.002405|0.714286|300|0.026667|0|200|0|0||||||||600|0||||
T|UBSA|202609|HAS|ODD|0|LNNNN|1092|101297.42|1092|1092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202609|HAS|ODD|0|LNNYN|3836|366566.24|4120|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000691|-0.06|-0.000691|-0.06|-0.000691|0.02|0.00023|0.08|0.000921|86.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAS|ODD|0|LNYNN|1|93.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAS|ODD|0|LNYYN|3670|429238.77|4795|0|188|0|185|0|3|0|0|0|0|0|0.004468|0.00005|0.006117|0.000068|0.030745|0.000342|0.038191|0.000425|0.041755|0.000464|89.915266|0.092766|0.00516|0.000057|0.055619|188|0.043803|0.015957|0||0||||||||189|0|154|0|0|0.015957
T|UBSA|202609|HAS|ODD|0|LYNNN|1|93.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAS|ODD|0|LYNYN|191|22708.26|251|0|201|0|191|0|10|0|0|0|0|0|0.052338|0.000578|0.048806|0.000539|0.045124|0.000498|0.048507|0.000535|0.044726|0.000494|90.591642|0.064677|0.055124|0.000608|0.852308|47|0.020426|0.106383|154|0.032468|0||||||||202|0||||
T|UBSA|202609|HAS|ODD|1000|LNNNN|235|1044718.79|11751|11404|347|0|39|0|57|42|170|0|39|0|-0.019625|-0.000221|-0.014352|-0.000162|-0.023429|-0.000264|-0.013862|-0.000156|0.038732|0.000436|88.822233||||||||||||||||||||8|796|444|6641.605187
T|UBSA|202609|HAS|ODD|1000|LNNYN|1128|3281290.42|37077|0|48|0|48|0|0|0|0|0|0|0|-0.06|-0.000661|-0.06|-0.000661|-0.05|-0.000551|-0.06|-0.000661|-0.24|-0.002644|90.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAS|ODD|1000|LNYNN|1|3681.3|42|0|42|0|42|0|0|0|0|0|0|0|0.04|0.000456|0.04|0.000456|0.04|0.000456|0.05|0.00057|0.15|0.001711|87.65|0.02|-0.04|-0.000456|-2|42|0.03|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202609|HAS|ODD|1000|LNYYN|4734|11543263.54|128900|0|3040|0|2935|0|105|0|0|0|0|0|0.008007|0.00009|0.00948|0.000106|0.016497|0.000185|0.014832|0.000166|-0.022931|-0.000257|89.29337|0.069464|0.011128|0.000125|0.160203|3040|0.029168|0.034539|0||0||||||||3649|0|138|0|0|0.034539
T|UBSA|202609|HAS|ODD|1000|LYNNN|1|2501.01|27|0|27|0|0|0|0|27|0|0|0|0|0.08|0.000864|0.12|0.001296|-0.09|-0.000972|0.23|0.002484|0.47|0.005075|92.605|0.05|0.27|0.002916|5.4|0|||0||27|0.11|64||||||27|0||||
T|UBSA|202609|HAS|ODD|1000|LYNYN|298|852203.96|9491|0|3539|0|3445|0|94|0|0|0|0|0|0.046674|0.000518|0.0454|0.000504|0.036375|0.000404|0.033091|0.000367|0.016734|0.000186|90.138981|0.064179|0.051068|0.000567|0.795712|1133|0.020477|0.009709|2406|0.034497|0||||||||4321|0||||
T|UBSA|202609|HAS|ODD|250|LNNYN|772|392040.48|4384|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|-0.01|-0.000114|0.21|0.002391|87.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAS|ODD|250|LNYYN|4658|2540836.4|28409|0|658|0|643|0|15|0|0|0|0|0|0.0019|0.000021|0.002006|0.000022|-0.001854|-0.000021|-0.006444|-0.000072|0.016976|0.000189|89.664901|0.073906|0.001489|0.000017|0.020152|658|0.036208|0.022796|0||0||||||||697|0|111|0|0|0.022796
T|UBSA|202609|HAS|ODD|250|LYNYN|222|116573.48|1297|0|690|0|690|0|0|0|0|0|0|0|0.071029|0.000791|0.070652|0.000786|0.060536|0.000674|0.063014|0.000701|0.046188|0.000514|89.850167|0.084188|0.071464|0.000795|0.848855|141|0.031135|0|549|0|0||||||||729|0||||
T|UBSA|202609|HAS|ODD|5000|LNNYN|561|3454169.29|38288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAS|ODD|5000|LNYYN|1546|10461413.42|116811|0|3280|0|3183|0|97|0|0|0|0|0|0.028793|0.000326|0.028671|0.000324|0.027271|0.000308|-0.01568|-0.000177|-0.153457|-0.001736|88.420204|0.095841|0.034|0.000385|0.354753|3280|0.030921|0.029573|0||0||||||||4659|0|58|0|0|0.029573
T|UBSA|202609|HAS|ODD|5000|LYNYN|183|1277255.85|14222|0|3371|0|3371|0|0|0|0|0|0|0|0.059967|0.000669|0.060985|0.00068|0.039519|0.000441|-0.022809|-0.000254|-0.139561|-0.001557|89.646072|0.078018|0.061284|0.000684|0.785513|885|0.036701|0|2391|0|95|0.045|0||||||6151|0||||
T|UBSA|202609|HAS|ROUND|10000|LNNYN|1126|19905285.78|223909|0|124|0|124|0|0|0|0|0|0|0|-0.05|-0.000558|-0.05|-0.000558|0.03|0.000335|0.04|0.000447|0.14|0.001563|89.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAS|ROUND|10000|LNYYN|2200|31546780.8|347698|0|6986|0|6422|0|564|0|0|0|0|0|-0.001735|-0.000019|0.001361|0.000015|0.013424|0.000149|0.009077|0.000101|0.01562|0.000174|89.996469|0.064473|0.000097|0.000001|0.00151|6886|0.032655|0.081905|100|0|0||||||||9954|327|65|0|0|0.080733
T|UBSA|202609|HAS|ROUND|10000|LYNYN|133|2144220.03|23999|0|7949|0|7849|0|100|0|0|0|0|0|0.027437|0.000304|0.01846|0.000204|-0.006065|-0.000067|-0.02373|-0.000263|0.017727|0.000196|90.298127|0.059951|0.049522|0.000548|0.826041|2183|0.018988|0|5766|0.017343|0||||||||9573|621||||
T|UBSA|202609|HAS|ROUND|20000|LNNNN|36|1437021.51|15824|15824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|557|0|
T|UBSA|202609|HAS|ROUND|20000|LNNYN|33|978537.83|10753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAS|ROUND|20000|LNYNN|2|79888.54|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAS|ROUND|20000|LNYYN|208|6418763.09|71467|0|3459|0|3459|0|0|0|0|0|0|0|-0.000116|-0.000001|-0.00216|-0.000024|0.009994|0.000111|0.010688|0.000119|-0.013513|-0.00015|89.955084|0.037754|-0.00133|-0.000015|-0.035225|3459|0.019542|0|0||0||||||||6726|61|23|0|0|0
T|UBSA|202609|HAS|ROUND|20000|LYNYN|64|1977473.25|22096|0|5537|0|5027|0|510|0|0|0|0|0|0.040583|0.000451|0.042875|0.000477|0.022104|0.000246|0.040432|0.00045|0.097546|0.001085|89.934187|0.063527|0.057455|0.000639|0.904421|1356|0.012478|0|4170|0.122302|11|0.01|0||||||10131|1363||||
T|UBSA|202609|HAS|ROUND|200000|LNNYN|5|1852535.19|20890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAS|ROUND|200000|LNYYN|4|2921431.95|32655|0|50|0|50|0|0|0|0|0|0|0|-0.21|-0.002335|-0.22|-0.002446|-0.2|-0.002223|-0.18|-0.002001|-0.11|-0.001223|89.955|0.15|0.05|0.000556|0.333333|50|0.05|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|HAS|ROUND|200000|LYNYN|2|554036|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAS|ROUND|5000|LNNNN|241|2185827|24100|23700|400|0|0|0|0|100|300|0|0|0|0.0225|0.000258|0.04|0.000458|0.02|0.000229|0.01|0.000115|0.0925|0.00106|87.2825||||||||||||||||||||4|547|288|3871.25
T|UBSA|202609|HAS|ROUND|5000|LNNYN|19983|178633100.54|1998317|0|515|0|515|0|0|0|0|0|0|0|0.034563|0.000381|0.090388|0.000997|0.156602|0.001728|0.069417|0.000766|-0.127379|-0.001405|90.636553||||||||||||||||||||6|0|0|0
T|UBSA|202609|HAS|ROUND|5000|LNYNN|3|27479|300|295|5|0|0|0|0|5|0|0|0|0|0.55|0.005917|0.6|0.006455|0.55|0.005917|0.49|0.005271|-1.23|-0.013232|92.955|1.31|0.55|0.005917|0.419847|5|0.38|462|0||0||||||||100|0|1|200|200|462
T|UBSA|202609|HAS|ROUND|5000|LNYYN|7314|65586240.1|732500|0|6120|0|6110|0|10|0|0|0|0|0|0.024034|0.000268|0.033368|0.000372|0.02282|0.000255|0.01649|0.000184|0.024941|0.000278|89.657763|0.098928|0.008082|0.00009|0.081693|6120|0.045423|0.001634|0||0||||||||9037|12|90|0|0|0.001634
T|UBSA|202609|HAS|ROUND|5000|LYNYN|537|4806385.73|53747|0|7524|0|7412|0|112|0|0|0|0|0|0.035489|0.000393|0.040397|0.000448|0.032133|0.000356|0.04506|0.000499|0.047484|0.000526|90.238289|0.072545|0.056398|0.000625|0.777422|3254|0.018705|0|4258|0.026303|12|0.01|0||||||10325|2||||
T|UBSA|202609|HAS|ROUND|50000|LNNYN|12|1001700.3|11140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAS|ROUND|50000|LNYYN|38|3116701.77|35014|0|1000|0|600|0|400|0|0|0|0|0|0.014|0.000159|-0.074|-0.000841|0.008|0.000091|0.11|0.00125|-0.018|-0.000205|88.006|0.056|-0.014|-0.000159|-0.25|1000|0.035|0.4|0||0||||||||200|800|2|651|617|0.4
T|UBSA|202609|HAS|ROUND|50000|LYNYN|23|1657658.68|18613|0|3428|0|2828|0|600|0|0|0|0|0|0.040478|0.000453|0.018941|0.000212|0.032865|0.000368|0.0722|0.000808|-0.073737|-0.000826|89.313417|0.106047|0.094962|0.001063|0.895469|750|0.025333|0.266667|2678|0.149365|0||||||||5050|1314||||
T|UBSA|202609|HASI|ODD|0|LNNNN|49|1919.16|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HASI|ODD|0|LNNYN|858|56934.05|1518|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.001|-0.045|-0.001125|-0.045|-0.001125|-0.02|-0.0005|0.22|0.0055|40||||||||||||||||||||2|0|0|0
T|UBSA|202609|HASI|ODD|0|LNYYN|10520|1085541.07|28657|0|502|0|493|0|9|0|0|0|0|0|0.001534|0.000041|0.000199|0.000005|0.002988|0.00008|0.017351|0.000464|0.025976|0.000695|37.398147|0.041673|0.001693|0.000045|0.040631|502|0.01999|0.017928|0||0||||||||502|0|212|0|0|0.017928
T|UBSA|202609|HASI|ODD|0|LYNYN|514|55255.99|1463|0|752|0|729|0|23|0|0|0|0|0|0.030186|0.000795|0.029428|0.000775|0.018816|0.000495|0.010545|0.000278|-0.000705|-0.000019|37.976543|0.031702|0.03125|0.000823|0.985738|9|0.018889|0|743|0.030956|0||||||||779|0||||
T|UBSA|202609|HASI|ODD|1000|LNNYN|197|450138.41|11918|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000841|0.03|0.000841|35.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|HASI|ODD|1000|LNYYN|2582|4970146.14|132530|0|3555|0|3525|0|30|0|0|0|0|0|0.008267|0.000219|0.009072|0.00024|0.012768|0.000338|0.00782|0.000207|0.003685|0.000097|37.815329|0.050293|0.006911|0.000183|0.137424|3555|0.021691|0.008439|0||0||||||||4178|0|73|0|0|0.008439
T|UBSA|202609|HASI|ODD|1000|LYNYN|307|652543.68|17470|0|4364|0|4312|0|52|0|0|0|0|0|0.027548|0.000736|0.027055|0.000723|0.020392|0.000545|0.017094|0.000457|0.022621|0.000604|37.423389|0.033515|0.028611|0.000765|0.853685|776|0.013789|0|3588|0.014493|0||||||||7224|0||||
T|UBSA|202609|HASI|ODD|250|LNNYN|198|111385.85|2967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HASI|ODD|250|LNYYN|7211|3488996.53|93144|0|911|0|883|0|28|0|0|0|0|0|0.003425|0.000092|0.002711|0.000073|0.003469|0.000093|-0.001087|-0.000029|0.001207|0.000032|37.26882|0.037552|0.002722|0.000073|0.072493|911|0.017415|0.030735|0||0||||||||1029|0|80|0|0|0.030735
T|UBSA|202609|HASI|ODD|250|LYNYN|336|176960.54|4712|0|1616|0|1566|0|50|0|0|0|0|0|0.028967|0.000767|0.027475|0.000728|0.025254|0.000669|0.026411|0.0007|0.019709|0.000522|37.747751|0.033459|0.031089|0.000824|0.929166|131|0.015153|0.015267|1478|0.032476|7|0.01|0||||||2066|0||||
T|UBSA|202609|HASI|ROUND|1000|LNNNN|96|370239.61|9807|9798|9|0|0|0|0|0|9|0|0|0|-0.35|-0.008815|-0.35|-0.008815|-0.35|-0.008815|-0.35|-0.008815|-0.35|-0.008815|39.705||||||||||||||||||||1|472|3|2250
T|UBSA|202609|HASI|ROUND|1000|LNNYN|8225|30925971.54|822632|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.00105|-0.036667|-0.000962|-0.046667|-0.001225|-0.07|-0.001837|-0.106667|-0.0028|38.096667||||||||||||||||||||3|0|0|0
T|UBSA|202609|HASI|ROUND|1000|LNYYN|7494|28235773.24|751816|0|18233|0|17728|0|505|0|0|0|0|0|0.002107|0.000057|0.003884|0.000104|0.007086|0.00019|0.00704|0.000189|-0.000085|-0.000002|37.283878|0.033532|0.002569|0.000069|0.076612|18133|0.015567|0.02785|100|0|0||||||||20029|4|199|0|0|0.027697
T|UBSA|202609|HASI|ROUND|1000|LYNYN|461|1742365.66|46341|0|6074|0|6047|0|27|0|0|0|0|0|0.034371|0.000922|0.030441|0.000817|0.024297|0.000652|0.017157|0.00046|0.06807|0.001826|37.274984|0.073614|0.045184|0.001212|0.613804|1728|0.050544|0|4246|0.006359|100|0.01|0||||||9838|2||||
T|UBSA|202609|HASI|ROUND|10000|LNNYN|137|1657599.31|44546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HASI|ROUND|10000|LNYYN|146|1995269.3|52892|0|1309|0|1309|0|0|0|0|0|0|0|0.002261|0.000061|0.002483|0.000067|0.009274|0.000252|0.043591|0.001184|0.078992|0.002145|36.81783|0.024889|0.001528|0.000041|0.061387|1309|0.011681|0|0||0||||||||2778|0|7|0|0|0
T|UBSA|202609|HASI|ROUND|10000|LYNYN|40|535378.54|14604|0|2837|0|2826|0|11|0|0|0|0|0|0.000405|0.000011|0.000691|0.000019|-0.015671|-0.000429|0.005252|0.000144|0.01933|0.000529|36.535992|0.021135|0.021135|0.000578|1|200|0.01|0|2437|0.004514|200|0.01|0||||||6848|318||||
T|UBSA|202609|HASI|ROUND|20000|LNNNN|26|982563.63|25987|25987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|28|
T|UBSA|202609|HASI|ROUND|20000|LNNYN|3|102423.42|2760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HASI|ROUND|20000|LNYNN|1|36030|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HASI|ROUND|20000|LNYYN|11|282111.72|7629|0|560|0|560|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000551|0.06|0.001654|0.11|0.003033|36.265|0.01|0|0|0|560|0.005|0|0||0||||||||1184|0|1|0|0|0
T|UBSA|202609|HASI|ROUND|20000|LYNYN|19|625874.08|17232|0|831|0|831|0|0|0|0|0|0|0|-0.045788|-0.001272|-0.043285|-0.001202|-0.031252|-0.000868|-0.019771|-0.000549|-0.060517|-0.001681|36.001077|0.013706|0.0113|0.000314|0.824407|200|0.005|0|631|0|0||||||||2300|0||||
T|UBSA|202609|HASI|ROUND|200000|LNYYN|3|876503.8|24263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HASI|ROUND|5000|LNNYN|589|4423681.08|117960|0|247|0|247|0|0|0|0|0|0|0|0.006194|0.000161|0.012146|0.000317|0.046437|0.00121|0.004049|0.000106|0.134534|0.003506|38.374231||||||||||||||||||||2|0|0|0
T|UBSA|202609|HASI|ROUND|5000|LNYYN|821|5644083.37|149789|0|5475|0|5079|0|396|0|0|0|0|0|0.008811|0.000234|0.010221|0.000272|0.025649|0.000683|0.037635|0.001002|-0.013531|-0.00036|37.5745|0.050804|-0.001196|-0.000032|-0.023548|5475|0.026|0.072329|0||0||||||||6038|354|34|132|132|0.072329
T|UBSA|202609|HASI|ROUND|5000|LYNYN|95|663875.44|17984|0|6659|0|6495|0|164|0|0|0|0|0|0.020482|0.000557|0.021883|0.000596|0.015235|0.000415|0.022072|0.000601|0.012867|0.00035|36.74549|0.024281|0.022178|0.000604|0.913353|894|0.01231|0|5365|0.030568|400|0.01|0||||||9157|97||||
T|UBSA|202609|HASI|ROUND|50000|LNNYN|12|1214696.29|33787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HASI|ROUND|50000|LNYYN|19|1898979.66|50563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HASI|ROUND|50000|LYNYN|19|1681082.26|46743|0|3128|0|3128|0|0|0|0|0|0|0|-0.00539|-0.00015|-0.005355|-0.000149|0.010831|0.000301|0.03562|0.00099|0.087436|0.002431|35.96456|0.016397|0.011208|0.000312|0.683564|1200|0.006763|0|1928|0|0||||||||8200|184||||
T|UBSA|202609|HAUG|ODD|0|LNYYN|25|1435.31|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAUG|ROUND|1000|LNNNN|932|2350931|93200|93200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|HAUG|ROUND|200000|LNYYN|4|847392|33600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAUG|ROUND|50000|LYNYN|4|504400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAUS|ODD|0|LNYYN|6|474.77|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAUS|ODD|250|LNNNN|1|308.72|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAUS|ODD|250|LNYYN|1|475.2|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAUS|ROUND|1000|LNNNN|33|57604|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAUS|ROUND|1000|LNYYN|9|21354.23|1216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAUS|ROUND|10000|LNYYN|1|17820|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAUS|ROUND|5000|LNYYN|2|17785|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAUZ|ODD|0|LNNYN|15|1427.59|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAUZ|ODD|0|LNYYN|11215|850263.01|38827|0|282|0|282|0|0|0|0|0|0|0|0.042234|0.001906|0.04227|0.001908|0.04227|0.001908|0.042411|0.001914|0.040922|0.001847|22.153883|0.063794|0.042234|0.001906|0.662034|282|0.01078|0|0||0||||||||282|0|103|0|0|0
T|UBSA|202609|HAUZ|ODD|0|LYNYN|106|5961.83|271|0|5|0|5|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|0.04|0.04|0.001832|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|HAUZ|ODD|1000|LNNYN|6|7072.08|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAUZ|ODD|1000|LNYYN|152|232477.82|10336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAUZ|ODD|250|LNNNN|1|988.08|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAUZ|ODD|250|LNNYN|2|786.24|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAUZ|ODD|250|LNYYN|1022|389529.76|17811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAUZ|ODD|250|LYNYN|3|1044.24|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAUZ|ROUND|1000|LNNNN|123|457182.66|21013|21013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|859|316|
T|UBSA|202609|HAUZ|ROUND|1000|LNNYN|138|319446.96|14616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAUZ|ROUND|1000|LNYYN|386|1047580.67|47666|0|100|0|100|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|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HAUZ|ROUND|1000|LYNNN|1|4982.25|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAUZ|ROUND|1000|LYNYN|4|9952.88|452|0|252|0|252|0|0|0|0|0|0|0|0.038095|0.001766|0.038095|0.001766|0.038095|0.001766|0.038095|0.001766|0.044127|0.002046|21.567619|0.070159|0.038095|0.001766|0.542986|152|0.026579|0|100|0|0||||||||252|0||||
T|UBSA|202609|HAUZ|ROUND|10000|LNNYN|4|42960|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAUZ|ROUND|10000|LNYYN|8|85960|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAUZ|ROUND|20000|LNYYN|12|257820|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAUZ|ROUND|5000|LNNYN|12|76776|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAUZ|ROUND|5000|LNYYN|24|153540|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAVA|ODD|0|LNYYN|6|92.04|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAVA|ODD|0|LYNYN|4|61.38|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAVA|ROUND|1000|LNNYN|4|4089|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAVA|ROUND|1000|LNYYN|1|1021|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAVAR|ROUND|0|LNNNN|1|19.8|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAVAR|ROUND|0|LNNYN|4|84.5|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAVAU|ROUND|1000|LNNNN|10|10583|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAVAU|ROUND|1000|LNNYN|1|2058|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAVAU|ROUND|1000|LYNYN|2|2060|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAWG|ROUND|1000|LNNNN|3|9433.82|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAWG|ROUND|1000|LNNYN|2|6004|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAWG|ROUND|1000|LNYNN|1|3010|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWG|ROUND|1000|LNYYN|4|12045|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWG|ROUND|10000|LNYYN|2|36756|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWG|ROUND|10000|LYNYN|5|73432|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAWG|ROUND|20000|LNNNN|1|33099|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAWG|ROUND|20000|LNYNN|2|66077|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWG|ROUND|20000|LNYYN|2|42812|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWG|ROUND|20000|LYNNN|2|75225|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAWG|ROUND|200000|LNYYN|5|1901895.05|63250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWG|ROUND|200000|LYNYN|3|755259|25100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAWG|ROUND|5000|LNYYN|3|17982|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWG|ROUND|50000|LYNYN|1|153150|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAWK|ODD|0|LNNNN|53|978.84|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|HAWK|ODD|0|LNNYN|1545|106142.92|6478|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000547|-0.01|-0.000547|0|0|0|0|0.04|0.002189|18.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAWK|ODD|0|LNYNN|1|18.21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWK|ODD|0|LNYYN|11182|838650.12|50809|0|360|0|355|0|5|0|0|0|0|0|0.005722|0.000337|0.0065|0.000383|0.012194|0.000718|0.012833|0.000755|-0.012778|-0.000752|16.990986|0.043472|0.004083|0.00024|0.09393|360|0.019694|0.013889|0||0||||||||366|0|92|0|0|0.013889
T|UBSA|202609|HAWK|ODD|0|LYNYN|750|56646.62|3351|0|1601|0|1560|0|41|0|0|0|0|0|0.030956|0.001811|0.030962|0.001812|0.025965|0.001519|0.013298|0.000778|0.019219|0.001125|17.089369|0.034666|0.033292|0.001948|0.96036|110|0.01|0.1|1491|0.020121|0||||||||1711|0||||
T|UBSA|202609|HAWK|ODD|1000|LNNNN|1|1422.7|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HAWK|ODD|1000|LNNYN|88|117717.66|6892|0|152|0|152|0|0|0|0|0|0|0|-0.01|-0.000605|-0.015987|-0.000967|-0.021974|-0.001329|-0.149671|-0.009053|-0.169539|-0.010255|16.532039||||||||||||||||||||2|0|0|0
T|UBSA|202609|HAWK|ODD|1000|LNYYN|1326|1780696.98|105551|0|2779|0|2719|0|60|0|0|0|0|0|0.02045|0.001211|0.02384|0.001412|0.02109|0.001249|0.013487|0.000799|0.0029|0.000172|16.889032|0.055387|0.01927|0.001141|0.347908|2702|0.018573|0.022206|77|0|0||||||||3029|0|39|0|0|0.021591
T|UBSA|202609|HAWK|ODD|1000|LYNYN|161|211938.73|12582|0|3623|0|3524|0|99|0|0|0|0|0|0.027193|0.001605|0.024179|0.001427|0.016696|0.000986|0.008565|0.000506|0.00777|0.000459|16.938708|0.029246|0.028369|0.001675|0.969989|159|0.01|0|3464|0.02858|0||||||||5816|0||||
T|UBSA|202609|HAWK|ODD|250|LNNYN|275|147425.07|8935|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002909|0.3|0.017452|17.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAWK|ODD|250|LNYYN|2847|1559240.16|94051|0|1752|0|1669|0|83|0|0|0|0|0|0.020211|0.001193|0.019646|0.001159|0.01915|0.00113|0.01286|0.000759|0.014823|0.000875|16.948522|0.066199|0.020554|0.001213|0.310485|1752|0.022822|0.047374|0||0||||||||1774|0|51|0|0|0.047374
T|UBSA|202609|HAWK|ODD|250|LYNYN|307|169029.12|10141|0|3515|0|3390|0|125|0|0|0|0|0|0.029701|0.00177|0.031127|0.001855|0.024464|0.001458|0.018888|0.001125|0.029312|0.001747|16.782357|0.03565|0.032401|0.001931|0.908866|496|0.01256|0.092742|2967|0.026626|52|0.01|0||||||4848|0||||
T|UBSA|202609|HAWK|ROUND|1000|LNNNN|19|62542.5|3818|3418|400|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000596|0.06|0.003577|0.11|0.006557|0|0|16.775||||||||||||||||||||2|795|680|0.5
T|UBSA|202609|HAWK|ROUND|1000|LNNYN|6293|11086745.9|659354|0|328|0|328|0|0|0|0|0|0|0|-0.019146|-0.001185|-0.022195|-0.001374|-0.013902|-0.000861|0.074512|0.004612|-0.064512|-0.003993|16.155976||||||||||||||||||||4|0|0|0
T|UBSA|202609|HAWK|ROUND|1000|LNYNN|1|1754|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|HAWK|ROUND|1000|LNYYN|19164|35809800.33|2121964|0|31322|0|30522|0|800|0|0|0|0|0|0.01642|0.000979|0.018463|0.001101|0.020948|0.001249|0.025669|0.001531|0.034011|0.002028|16.767033|0.060577|0.018018|0.001075|0.297442|31322|0.021279|0.025541|0||0||||||||36011|460|287|0|0|0.025541
T|UBSA|202609|HAWK|ROUND|1000|LYNYN|885|1770570.94|106672|0|33919|0|32690|0|1229|0|0|0|0|0|0.02108|0.001257|0.023403|0.001395|0.014544|0.000867|0.010551|0.000629|-0.002511|-0.00015|16.772065|0.03372|0.030654|0.001828|0.909063|4565|0.012726|0.109529|29045|0.025099|309|0.019709|0||||||46026|689||||
T|UBSA|202609|HAWK|ROUND|10000|LNNNN|11|140741|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|639|0|
T|UBSA|202609|HAWK|ROUND|10000|LNNYN|86|1102638.95|64947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAWK|ROUND|10000|LNYNN|4|59348|3400|2400|1000|0|400|0|200|0|400|0|0|0|0.02|0.001152|0.02|0.001152|0.028|0.001612|0.022|0.001267|0.042|0.002419|17.366|0.028|0.008|0.000461|0.285714|1000|0.01|2722.8|0||0||||||||1200|0|2|317|0|2722.8
T|UBSA|202609|HAWK|ROUND|10000|LNYYN|531|8051057.19|493135|0|2549|0|2549|0|0|0|0|0|0|0|-0.014908|-0.000896|-0.013731|-0.000825|-0.020773|-0.001249|-0.042315|-0.002544|-0.072111|-0.004335|16.633782|0.033535|-0.003138|-0.000189|-0.093589|2549|0.018337|0|0||0||||||||4993|200|9|0|0|0
T|UBSA|202609|HAWK|ROUND|10000|LYNYN|47|642713.88|38860|0|8285|0|7283|0|1002|0|0|0|0|0|-0.060401|-0.003625|-0.054899|-0.003295|-0.007918|-0.000475|-0.065137|-0.003909|0.004389|0.000263|16.662831|0.068511|0.039123|0.002348|0.571043|4615|0.026379|0.195016|3670|0.027793|0||||||||10769|4014||||
T|UBSA|202609|HAWK|ROUND|20000|LNNNN|9|269428|15800|14500|1300|0|0|0|0|1300|0|0|0|0|0|0|0|0|0.02|0.001162|0.04|0.002325|0.03|0.001744|17.205||||||||||||||||||||1|3501|800|23.384615
T|UBSA|202609|HAWK|ROUND|20000|LNNYN|59|2013781.91|118895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAWK|ROUND|20000|LNYNN|1|25815|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWK|ROUND|20000|LNYYN|679|25582885.07|1568357|0|4102|0|4102|0|0|0|0|0|0|0|0.026572|0.001637|0.025597|0.001577|0.030961|0.001908|0.096538|0.005949|0.051399|0.003167|16.228823|0.023418|0.002925|0.00018|0.124922|4102|0.010246|0|0||0||||||||2200|2700|5|0|0|0
T|UBSA|202609|HAWK|ROUND|20000|LYNNN|1|28128|1600|1200|400|0|0|0|0|0|400|0|0|0|0.03|0.001705|0.03|0.001705|0|0|0.03|0.001705|0.11|0.006252|17.595|0.03|0.03|0.001705|1|0|||400|6779.5|0||||||||500|0||||
T|UBSA|202609|HAWK|ROUND|20000|LYNYN|29|983293.23|61282|0|5769|0|5669|0|100|0|0|0|0|0|0.005079|0.000314|0.016115|0.000996|0.015218|0.000941|0.00104|0.000064|0.01242|0.000768|16.178794|0.020492|0.017858|0.001104|0.871426|1071|0.009066|0|4487|0.022287|211|0.01|0||||||8647|1065||||
T|UBSA|202609|HAWK|ROUND|200000|LNYNN|1|215951.08|12548|12548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|HAWK|ROUND|200000|LNYYN|3|616120.62|37011|0|2500|0|2500|0|0|0|0|0|0|0|-0.02|-0.001218|-0.01|-0.000609|0|0|0.1|0.00609|0.29|0.017661|16.42|0.02|0|0|0|2500|0.01|0|0||0||||||||100|2400|1|0|0|0
T|UBSA|202609|HAWK|ROUND|5000|LNNNN|14|101524|5900|5400|500|0|0|0|0|0|500|0|0|0|-0.05444|-0.003208|-0.08|-0.004714|-0.08|-0.004714|-0.05|-0.002946|-0.05|-0.002946|16.97||||||||||||||||||||1|820|500|9879.148
T|UBSA|202609|HAWK|ROUND|5000|LNNYN|73|555392.68|32334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAWK|ROUND|5000|LNYNN|5|38673.76|2234|1727|507|0|7|0|0|0|500|0|0|0|-0.000414|-0.000024|0.009172|0.000524|0.016824|0.000961|0.017239|0.000984|0.067791|0.003871|17.510927|0.029862|0.009862|0.000563|0.330251|507|0.01|4131.163708|0||0||||||||900|0|2|1206|1101|4131.163708
T|UBSA|202609|HAWK|ROUND|5000|LNYYN|239|1550108.43|92095|0|5232|0|5232|0|0|0|0|0|0|0|0.006711|0.0004|0.007439|0.000443|0.018452|0.0011|0.035004|0.002087|0.023666|0.001411|16.773831|0.033958|0.010916|0.000651|0.321439|5232|0.011521|0|0||0||||||||6467|1010|21|0|0|0
T|UBSA|202609|HAWK|ROUND|5000|LYNNN|1|8795|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAWK|ROUND|5000|LYNYN|59|432673.17|26020|0|6992|0|6992|0|0|0|0|0|0|0|0.013209|0.000791|0.017912|0.001073|0.029768|0.001783|0.015535|0.00093|0.024282|0.001454|16.697046|0.034604|0.03362|0.002014|0.971564|1015|0.010493|0|5256|0|721|0.01|0||||||9837|800||||
T|UBSA|202609|HAWK|ROUND|50000|LNNNN|5|351900|20700|20700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAWK|ROUND|50000|LNNYN|32|2664688.79|162794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAWK|ROUND|50000|LNYYN|151|17275187.3|1039316|0|3480|0|3480|0|0|0|0|0|0|0|-0.000603|-0.000035|-0.000316|-0.000018|0.002213|0.000129|0.016494|0.000958|-0.140977|-0.008192|17.209842|0.082385|0|0|0|3480|0.041193|0|0||0||||||||13100|800|13|0|0|0
T|UBSA|202609|HAWK|ROUND|50000|LYNYN|20|1717893.82|106504|0|3135|0|3135|0|0|0|0|0|0|0|0.005636|0.000344|0.005917|0.000361|0.005923|0.000362|0.087729|0.005359|0.041212|0.002517|16.37185|0.019604|0.019604|0.001197|1|0|||3135|0|0||||||||4200|2300||||
T|UBSA|202609|HAWX|ODD|0|LNNYN|3|415.94|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAWX|ODD|0|LNYYN|26|3377.95|74|0|1|0|1|0|0|0|0|0|0|0|0.1|0.002174|0.12|0.002609|0.12|0.002609|0.12|0.002609|0.12|0.002609|45.995|0.15|0.07|0.001522|0.466667|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HAWX|ODD|1000|LNNNN|80|297772.62|6473|6473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|19|
T|UBSA|202609|HAWX|ODD|1000|LNYYN|28|61207.07|1346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWX|ODD|250|LNNYN|2|917.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAWX|ODD|250|LNYYN|25|12162|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWX|ROUND|1000|LNNNN|310|1542693.86|33714|33605|109|0|0|0|0|0|0|0|0|109|-0.13|-0.002838|-0.13|-0.002838|-0.13|-0.002838|-0.13|-0.002838|-0.16|-0.003493|45.805||||||||||||||||||||1|205|27|340442
T|UBSA|202609|HAWX|ROUND|1000|LNYYN|5|22746|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAWX|ROUND|20000|LNYYN|2|46000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAYW|ODD|0|LNNYN|1931|124061.65|9611|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000802|0.01|0.000802|0.03|0.002407|0.03|0.002407|-0.05|-0.004011|12.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|HAYW|ODD|0|LNYYN|5259|422457.84|32347|0|657|0|640|0|17|0|0|0|0|0|-0.000152|-0.000012|0.000685|0.000053|0.005312|0.00041|0.003531|0.000272|0.012146|0.000937|12.964825|0.010685|0|0|0|657|0.005342|0.025875|0||0||||||||687|0|144|0|0|0.025875
T|UBSA|202609|HAYW|ODD|0|LYNYN|676|52867|4067|0|1622|0|1559|0|63|0|0|0|0|0|0.010549|0.000813|0.010543|0.000812|0.007423|0.000572|0.00619|0.000477|0.003212|0.000247|12.979707|0.011387|0.011134|0.000858|0.977802|25|0.0098|0|1593|0.039548|4|0.01|0||||||1725|0||||
T|UBSA|202609|HAYW|ODD|1000|LNNYN|82|93143.4|7157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAYW|ODD|1000|LNYYN|604|714831.76|54087|0|203|0|203|0|0|0|0|0|0|0|0|0|0.000394|0.000031|0.011872|0.000925|0.002709|0.000211|-0.000443|-0.000035|12.831158|0.010394|0|0|0|203|0.005197|0|0||0||||||||431|0|5|0|0|0
T|UBSA|202609|HAYW|ODD|1000|LYNYN|139|161760.75|12302|0|3234|0|3095|0|139|0|0|0|0|0|0.00923|0.000703|0.00906|0.00069|0.007434|0.000566|0.00701|0.000534|0.002239|0.00017|13.136481|0.01|0.01|0.000761|1|0|||3234|0.042981|0||||||||5831|0||||
T|UBSA|202609|HAYW|ODD|250|LNNYN|251|131078.44|9979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAYW|ODD|250|LNYYN|2700|1491526.25|113642|0|1851|0|1851|0|0|0|0|0|0|0|0.000648|0.000049|0.000194|0.000015|0.002404|0.000183|-0.000708|-0.000054|0.059865|0.004561|13.124489|0.028406|0|0|0|1851|0.014203|0|0||0||||||||2014|0|49|0|0|0
T|UBSA|202609|HAYW|ODD|250|LYNYN|330|177741.27|13592|0|4271|0|4172|0|99|0|0|0|0|0|0.009099|0.000699|0.008921|0.000685|0.009902|0.000761|0.009738|0.000748|0.008656|0.000665|13.018421|0.01|0.009892|0.00076|0.98923|46|0.005|0|4225|0.023432|0||||||||5996|0||||
T|UBSA|202609|HAYW|ROUND|1000|LNNNN|54|145889.79|11074|9900|1174|0|0|0|0|0|341|397|336|100|0.004276|0.00034|0.01|0.000795|0.01|0.000795|0.006184|0.000492|-0.017905|-0.001424|12.574889||||||||||||||||||||4|1641|773|425508.887564
T|UBSA|202609|HAYW|ROUND|1000|LNNYN|27435|44194367.43|3429221|0|1508|0|1208|0|300|0|0|0|0|0|0.003329|0.000257|0.003329|0.000257|0.015637|0.001206|0.028143|0.00217|0.016472|0.00127|12.968422||||||||||||||||||||10|300|300|0.198939
T|UBSA|202609|HAYW|ROUND|1000|LNYNN|2|5336|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202609|HAYW|ROUND|1000|LNYYN|9600|16196162.94|1253851|0|22780|0|22113|0|667|0|0|0|0|0|0.000344|0.000027|0.000707|0.000055|0.000832|0.000065|0.00265|0.000205|0.001578|0.000122|12.903974|0.011901|0.000443|0.000034|0.037254|22680|0.005754|0.029409|100|0|0||||||||26429|200|199|0|0|0.02928
T|UBSA|202609|HAYW|ROUND|1000|LYNNN|1|3771|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAYW|ROUND|1000|LYNYN|1684|2767951.45|214419|0|71842|0|69612|0|2230|0|0|0|0|0|0.008376|0.000652|0.007954|0.000619|0.005667|0.000441|0.002222|0.000173|-0.003278|-0.000255|12.841665|0.010016|0.009584|0.000746|0.956889|3002|0.0055|0.133245|68640|0.026661|200|0.005|0||||||101565|100||||
T|UBSA|202609|HAYW|ROUND|10000|LNNNN|48|629510|48000|48000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|HAYW|ROUND|10000|LNNYN|65|835511.19|63978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAYW|ROUND|10000|LNYNN|1|13350|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HAYW|ROUND|10000|LNYYN|189|2590767.51|200817|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000517|-0.003333|-0.000258|-0.016667|-0.001291|0.01|0.000775|0.036667|0.002841|12.906667|0.01|0|0|0|600|0.005|0|0||0||||||||3960|0|4|0|0|0
T|UBSA|202609|HAYW|ROUND|10000|LYNYN|63|836470.07|65186|0|8551|0|8051|0|500|0|0|0|0|0|0.00702|0.000544|0.008281|0.000641|0.00749|0.00058|-0.001241|-0.000096|-0.024826|-0.001922|12.915255|0.01|0.007895|0.000611|0.789498|1800|0.005|0|6751|0.074063|0||||||||34025|0||||
T|UBSA|202609|HAYW|ROUND|20000|LNNNN|1|36424|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAYW|ROUND|20000|LNNYN|10|294506.42|23036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAYW|ROUND|20000|LNYYN|103|3080658.15|239957|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.004|-0.00031|0.012|0.000929|0.012|0.000929|-0.044|-0.003406|12.917|0.01|0|0|0|500|0.005|0|0||0||||||||5252|0|2|0|0|0
T|UBSA|202609|HAYW|ROUND|20000|LYNNN|1|21522|1700|860|840|0|111|0|229|500|0|0|0|0|0.01|0.00079|0.01|0.00079|-0.01|-0.00079|0.05|0.003948|0.01|0.00079|12.665|0.01|0.01|0.00079|1|0|||840|103.064286|0||||||||1700|0||||
T|UBSA|202609|HAYW|ROUND|20000|LYNYN|49|1594914.94|123622|0|12017|0|11908|0|109|0|0|0|0|0|0.003465|0.000267|0.001196|0.000092|0.006706|0.000517|0.019018|0.001467|0.011952|0.000922|12.966249|0.011694|0.010088|0.000778|0.862663|1630|0.00592|0|10387|0.010494|0||||||||47556|627||||
T|UBSA|202609|HAYW|ROUND|200000|LNNYN|8|11880899.3|885363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAYW|ROUND|200000|LNYYN|62|80361604.29|5928462|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001471|-0.02|-0.001471|-0.06|-0.004413|13.595|0.01|0|0|0|100|0.005|0|0||0||||||||4900|0|1|0|0|0
T|UBSA|202609|HAYW|ROUND|200000|LYNYN|5|1113790.5|89881|0|4000|0|4000|0|0|0|0|0|0|0|-0.01|-0.000809|-0.01|-0.000809|-0.03|-0.002426|0.01|0.000809|-0.03|-0.002426|12.365|0.01|0.01|0.000809|1|0|||4000|0|0||||||||8100|0||||
T|UBSA|202609|HAYW|ROUND|5000|LNNNN|12|75951.55|6035|4897|1138|0|0|0|0|500|0|610|28|0|-0.001213|-0.000096|-0.001213|-0.000096|0.007083|0.000562|0.000598|0.000047|-0.002566|-0.000203|12.611995||||||||||||||||||||4|3510|2064|14238.780316
T|UBSA|202609|HAYW|ROUND|5000|LNNYN|683|3964701.12|305235|0|295|0|295|0|0|0|0|0|0|0|-0.00322|-0.000252|0.01|0.000781|0.01|0.000781|-0.003559|-0.000278|-0.03678|-0.002873|12.803644||||||||||||||||||||2|0|0|0
T|UBSA|202609|HAYW|ROUND|5000|LNYYN|479|3086599.22|242045|0|5247|0|5247|0|0|0|0|0|0|0|0.000953|0.000074|0.001906|0.000148|-0.006099|-0.000473|-0.001159|-0.00009|-0.014145|-0.001098|12.881257|0.01|0|0|0|5247|0.005|0|0||0||||||||10398|0|21|0|0|0
T|UBSA|202609|HAYW|ROUND|5000|LYNNN|1|8339.84|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HAYW|ROUND|5000|LYNYN|116|772956.16|60114|0|15293|0|15062|0|231|0|0|0|0|0|0.007874|0.000613|0.008933|0.000695|0.007507|0.000584|0.005882|0.000458|0.009591|0.000746|12.852108|0.010144|0.008711|0.000678|0.858764|1888|0.005802|0|13405|0.017232|0||||||||33315|0||||
T|UBSA|202609|HAYW|ROUND|50000|LNNNN|4|353214|27900|20070|7830|0|0|0|0|6400|1430|0|0|0|0.00751|0.000593|0.01|0.00079|-0.01|-0.00079|0.05|0.003951|0.01|0.00079|12.655||||||||||||||||||||2|8295|7695|557.648276
T|UBSA|202609|HAYW|ROUND|50000|LNNYN|27|2425880.84|192063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HAYW|ROUND|50000|LNYYN|257|27357129.01|2070161|0|889|0|205|0|684|0|0|0|0|0|0|0|-0.015388|-0.001195|-0.017638|-0.001369|-0.01775|-0.001378|-0.01775|-0.001378|12.879173|0.01|0|0|0|889|0.005|0.769404|0||0||||||||20731|0|4|0|0|0.769404
T|UBSA|202609|HAYW|ROUND|50000|LYNNN|3|259530|20500|20089|411|0|200|0|211|0|0|0|0|0|0.005134|0.000405|0.005134|0.000405|-0.014866|-0.001174|0.045134|0.003564|0.005134|0.000405|12.665|0.01|0.005134|0.000405|0.513382|200|0.005|1|211|0.052133|0||||||||2500|0||||
T|UBSA|202609|HAYW|ROUND|50000|LYNYN|36|3369782.15|265666|0|2056|0|1222|0|834|0|0|0|0|0|-0.003268|-0.000261|-0.005564|-0.000445|-0.008132|-0.00065|-0.022539|-0.001801|-0.056089|-0.004482|12.515768|0.01|0.01|0.000799|1|0|||2056|0.405642|0||||||||29222|0||||
T|UBSA|202609|HBAN|ODD|0|LNNNN|1|15.27|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HBAN|ODD|0|LNNYN|3143|203591.04|12613|0|18|0|18|0|0|0|0|0|0|0|-0.008889|-0.000577|0.01|0.000649|-0.008889|-0.000577|0.011111|0.000722|-0.081111|-0.005267|15.4||||||||||||||||||||3|0|0|0
T|UBSA|202609|HBAN|ODD|0|LNYYN|10685|823739.04|51116|0|1702|0|1617|0|85|0|0|0|0|0|0.000012|0.000001|0.000135|0.000008|0.001733|0.000107|0.001481|0.000091|-0.000682|-0.000042|16.216416|0.010012|0|0|0|1702|0.005006|0.049941|0||0||||||||1841|0|592|1|0|0.049941
T|UBSA|202609|HBAN|ODD|0|LYNNN|4|508.13|30|0|30|0|13|0|17|0|0|0|0|0|0.004|0.000236|0.004|0.000236|0.014667|0.000866|0.014667|0.000866|-0.002|-0.000118|16.938333|0.01|0.015333|0.000905|1.533333|0|||22|0.409091|8|0.01|4||||||30|0||||
T|UBSA|202609|HBAN|ODD|0|LYNYN|776|66818|4147|0|2401|0|2375|0|26|0|0|0|0|0|0.009925|0.000615|0.009496|0.000589|0.005539|0.000343|0.000754|0.000047|-0.003036|-0.000188|16.129979|0.010071|0.010154|0.00063|1.008271|0|||2391|0.010874|10|0.01|0||||||2484|0||||
T|UBSA|202609|HBAN|ODD|1000|LNNYN|133|168345.26|10691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBAN|ODD|1000|LNYYN|2323|3126658.02|190437|0|2625|0|2351|0|274|0|0|0|0|0|0|0|0.001554|0.000096|0.00397|0.000246|0.00141|0.000087|-0.009943|-0.000616|16.134429|0.010259|0|0|0|2625|0.00513|0.104381|0||0||||||||3750|0|48|0|0|0.104381
T|UBSA|202609|HBAN|ODD|1000|LYNYN|271|358242.86|22029|0|6514|0|6514|0|0|0|0|0|0|0|0.009355|0.000579|0.007783|0.000482|0.003875|0.00024|0.001822|0.000113|-0.001311|-0.000081|16.163055|0.010101|0.010101|0.000625|1|0|||6514|0|0||||||||10208|0||||
T|UBSA|202609|HBAN|ODD|250|LNNYN|915|423794.09|26506|0|58|0|58|0|0|0|0|0|0|0|-0.01|-0.00065|0.01|0.00065|-0.01|-0.00065|0.01|0.00065|-0.09|-0.005854|15.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBAN|ODD|250|LNYYN|5064|2812689.79|173855|0|3738|0|3646|0|92|0|0|0|0|0|0|0|-0.000027|-0.000002|0.004243|0.00026|0.003895|0.000239|0.007796|0.000478|16.296487|0.01|0|0|0|3738|0.005|0.024612|0||0||||||||4485|0|133|0|0|0.024612
T|UBSA|202609|HBAN|ODD|250|LYNNN|1|920.08|56|0|56|0|0|0|0|56|0|0|0|0|0.01|0.000608|0.01|0.000608|-0.01|-0.000608|-0.01|-0.000608|0.01|0.000608|16.435|0.01|0.03|0.001825|3|0|||0||56|0.01|212||||||56|0||||
T|UBSA|202609|HBAN|ODD|250|LYNYN|475|243026.12|14980|0|6479|0|6219|0|260|0|0|0|0|0|0.009923|0.000609|0.008938|0.000548|0.00526|0.000323|0.005556|0.000341|0.00695|0.000426|16.302982|0.010122|0.010069|0.000618|0.994815|98|0.005|0|6349|0.040951|32|0.01|0||||||8019|0||||
T|UBSA|202609|HBAN|ROUND|1000|LNNYN|13223|27726297.84|1729604|0|896|0|896|0|0|0|0|0|0|0|-0.001161|-0.000074|0.005536|0.000353|0.009911|0.000632|0.020625|0.001316|0.028393|0.001811|15.674509||||||||||||||||||||8|0|0|0
T|UBSA|202609|HBAN|ROUND|1000|LNYYN|15406|34086192.37|2114181|0|156101|0|151861|0|4240|0|0|0|0|0|0.000223|0.000014|0.001109|0.00007|0.004041|0.000256|0.009431|0.000597|0.009726|0.000616|15.787004|0.010372|-0.000063|-0.000004|-0.006047|156101|0.005217|0.027162|0||0||||||||173424|0|1174|157|100|0.027162
T|UBSA|202609|HBAN|ROUND|1000|LYNYN|1958|4085770.02|254519|0|104385|0|102747|0|1638|0|0|0|0|0|0.0092|0.000573|0.008694|0.000541|0.007145|0.000445|0.009107|0.000567|0.009133|0.000569|16.061756|0.010136|0.009904|0.000617|0.977164|2116|0.005709|0|102269|0.016017|0||||||||129307|0||||
T|UBSA|202609|HBAN|ROUND|10000|LNNNN|3|48480|3000|2000|1000|0|0|0|0|0|0|0|1000|0|0.01|0.000651|-0.01|-0.000651|-0.01|-0.000651|-0.01|-0.000651|0.03|0.001954|15.355||||||||||||||||||||1|1000|1000|75763
T|UBSA|202609|HBAN|ROUND|10000|LNNYN|573|7358413.94|436951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBAN|ROUND|10000|LNYYN|2210|31374485.94|1888792|0|55126|0|54326|0|800|0|0|0|0|0|0.001338|0.000082|0.002405|0.000148|0.000019|0.000001|-0.000861|-0.000053|-0.007945|-0.000489|16.249516|0.011197|-0.000002|0|-0.000194|55126|0.0056|0.014512|0||0||||||||72598|0|85|0|0|0.014512
T|UBSA|202609|HBAN|ROUND|10000|LYNYN|154|2207697.05|137428|0|62666|0|61466|0|1200|0|0|0|0|0|0.008976|0.000564|0.009361|0.000588|0.009136|0.000574|0.007219|0.000454|0.005398|0.000339|15.913992|0.010095|0.009869|0.00062|0.977554|1420|0.005|0|61246|0.019593|0||||||||88120|98||||
T|UBSA|202609|HBAN|ROUND|20000|LNNNN|6|137157|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3809|3803|
T|UBSA|202609|HBAN|ROUND|20000|LNNYN|1880|57747310.71|3432874|0|31|0|31|0|0|0|0|0|0|0|0.01|0.000593|0.01|0.000593|0.026129|0.00155|0.028065|0.001664|0.008065|0.000478|16.861129||||||||||||||||||||2|0|0|0
T|UBSA|202609|HBAN|ROUND|20000|LNYYN|3282|119497069.47|7148625|0|45796|0|40243|0|5553|0|0|0|0|0|0.001048|0.000065|0.000786|0.000049|0.000173|0.000011|0.005767|0.000357|-0.00149|-0.000092|16.154211|0.011266|0|0|0|45796|0.005633|0.121255|0||0||||||||102981|2000|54|0|0|0.121255
T|UBSA|202609|HBAN|ROUND|20000|LYNYN|108|3333387.06|207384|0|52131|0|51116|0|1015|0|0|0|0|0|0.004217|0.000265|0.000454|0.000029|0.000976|0.000061|-0.002523|-0.000159|-0.00088|-0.000055|15.914932|0.009904|0.009693|0.000609|0.978695|2100|0.005|0|49531|0.020492|500|0.01|0||||||123380|1073||||
T|UBSA|202609|HBAN|ROUND|200000|LNNYN|12|3960199.13|242655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBAN|ROUND|200000|LNYYN|27|8757201.7|545409|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001212|16.505|0.01|0|0|0|3|0.005|0|0||0||||||||14400|0|1|0|0|0
T|UBSA|202609|HBAN|ROUND|200000|LYNYN|13|4713192.51|293816|0|7065|0|7054|0|11|0|0|0|0|0|0.008766|0.000548|0.008766|0.000548|0.008825|0.000552|0.021038|0.001316|-0.012347|-0.000772|15.991064|0.01|0.01|0.000625|1|0|||7065|0.001557|0||||||||130857|0||||
T|UBSA|202609|HBAN|ROUND|5000|LNNNN|1|6736|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBAN|ROUND|5000|LNNYN|650|4125389.67|251633|0|97|0|97|0|0|0|0|0|0|0|0.01|0.000647|0.01|0.000647|0.01|0.000647|-0.01|-0.000647|0.01|0.000647|15.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBAN|ROUND|5000|LNYYN|2741|19530858.24|1204092|0|54941|0|52340|0|2601|0|0|0|0|0|0.000182|0.000011|0.001104|0.000069|0.005463|0.000342|0.008217|0.000515|-0.003133|-0.000196|15.964696|0.010655|0|0|0|54941|0.005328|0.047342|0||0||||||||63446|0|135|352|0|0.047342
T|UBSA|202609|HBAN|ROUND|5000|LYNYN|234|1601462.47|99999|0|36986|0|36157|0|829|0|0|0|0|0|0.007894|0.00049|0.00613|0.000381|0.004556|0.000283|0.004236|0.000263|0.002708|0.000168|16.100196|0.01|0.009623|0.000598|0.96231|1394|0.005|0|35592|0.023292|0||||||||55064|0||||
T|UBSA|202609|HBAN|ROUND|50000|LNNNN|3|341188.57|21551|21551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4850|2301|
T|UBSA|202609|HBAN|ROUND|50000|LNNYN|110|8229231.23|496402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBAN|ROUND|50000|LNYYN|960|57820257.06|3485849|0|42268|0|42268|0|0|0|0|0|0|0|0|0|-0.001467|-0.000092|0.002319|0.000145|0.009562|0.000599|0.038873|0.002437|15.953419|0.01|0|0|0|42268|0.005|0|0||0||||||||83765|0|15|0|0|0
T|UBSA|202609|HBAN|ROUND|50000|LYNYN|124|11923003.21|733917|0|57259|0|56059|0|1200|0|0|0|0|0|-0.000717|-0.000044|-0.003682|-0.000225|0.000992|0.000061|-0.002763|-0.000169|0.0085|0.00052|16.337293|0.01021|0.008281|0.000507|0.81115|9940|0.005553|0.110664|47319|0.002113|0||||||||300347|500||||
T|UBSA|202609|HBANL|ODD|0|LNNNN|32|2058.53|82|81|1|0|0|0|0|0|0|0|1|0|-0.1|-0.003975|-0.1|-0.003975|-0.1|-0.003975|-0.1|-0.003975|-0.04|-0.00159|25.16||||||||||||||||||||1|23|1|223227
T|UBSA|202609|HBANL|ODD|0|LNNYN|5|602.18|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANL|ODD|0|LNYNN|1|50.46|2|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.12|-0.004756|25.23|0.02|0|0|0|2|0.01|132203|0||0||||||||2|0|1|2|0|132203
T|UBSA|202609|HBANL|ODD|0|LNYYN|768|47918.27|1910|0|17|0|17|0|0|0|0|0|0|0|0.018824|0.00075|0.018824|0.00075|0.018824|0.00075|0.018824|0.00075|0.061176|0.002438|25.090588|0.075294|0.018824|0.00075|0.25|17|0.028235|0|0||0||||||||17|0|9|0|0|0
T|UBSA|202609|HBANL|ODD|0|LYNYN|194|8864.84|353|0|12|0|9|0|3|0|0|0|0|0|0.061667|0.002463|0.061667|0.002463|0.061667|0.002463|0.061667|0.002463|0.061667|0.002463|25.033333|0.061667|0.061667|0.002463|1|0|||12|0.25|0||||||||12|0||||
T|UBSA|202609|HBANL|ODD|1000|LNNNN|2|4967.82|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANL|ODD|1000|LNNYN|9|16601.83|662|0|76|0|76|0|0|0|0|0|0|0|-0.04|-0.001589|-0.04|-0.001589|-0.04|-0.001589|-0.04|-0.001589|-0.04|-0.001589|25.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBANL|ODD|1000|LNYYN|1337|1640416.35|65376|0|559|0|559|0|0|0|0|0|0|0|0.08449|0.003363|0.08449|0.003363|0.08449|0.003363|0.08449|0.003363|0.08449|0.003363|25.119758|0.117549|0.08449|0.003363|0.718764|559|0.01653|0|0||0||||||||602|0|9|0|0|0
T|UBSA|202609|HBANL|ODD|1000|LYNYN|40|66826.06|2664|0|299|0|245|0|54|0|0|0|0|0|0.075886|0.003024|0.075886|0.003024|0.075886|0.003024|0.070401|0.002805|0.087559|0.003489|25.096839|0.080368|0.075886|0.003024|0.944236|67|0.01|0|232|0.232759|0||||||||323|0||||
T|UBSA|202609|HBANL|ODD|250|LNNNN|24|8464.91|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|HBANL|ODD|250|LNNYN|6|3788.16|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANL|ODD|250|LNYYN|1368|780842.64|31142|0|100|0|100|0|0|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|0.1|0.06|0.00238|0.6|100|0.02|0|0||0||||||||100|0|5|0|0|0
T|UBSA|202609|HBANL|ODD|250|LYNNN|1|801.28|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBANL|ODD|250|LYNYN|9|5839.72|233|0|27|0|27|0|0|0|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|25.09|0.02|0.02|0.000797|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|HBANL|ROUND|1000|LNNNN|92|302594.99|12053|11708|345|0|0|0|0|0|0|0|21|324|-0.16058|-0.006401|-0.16058|-0.006401|-0.16058|-0.006401|-0.157826|-0.006291|-0.176232|-0.007025|25.086014||||||||||||||||||||5|1709|373|3248539.342029
T|UBSA|202609|HBANL|ROUND|1000|LNNYN|25|67782.1|2702|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001987|-0.05|-0.001987|-0.05|-0.001987|-0.05|-0.001987|-0.05|-0.001987|25.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBANL|ROUND|1000|LNYNN|4|16853.64|668|638|30|0|0|0|0|10|0|0|0|20|0|0|0|0|0|0|0|0|0|0|25.23|0.02|0|0|0|30|0.01|329989.666667|0||0||||||||334|0|2|43|10|329989.666667
T|UBSA|202609|HBANL|ROUND|1000|LNYYN|2738|8800986.42|350352|0|321|0|321|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.092212|0.116885|0|0|0|321|0.058442|0|0||0||||||||339|0|3|0|0|0
T|UBSA|202609|HBANL|ROUND|1000|LYNYN|34|100828.85|4016|0|461|0|300|0|161|0|0|0|0|0|0.033861|0.001347|0.033861|0.001347|0.033861|0.001347|0.033861|0.001347|0.033861|0.001347|25.138991|0.099154|0.033861|0.001347|0.341501|361|0.04169|0.445983|100|0|0||||||||568|0||||
T|UBSA|202609|HBANL|ROUND|10000|LNNNN|9|99370.25|3957|3957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|12|
T|UBSA|202609|HBANL|ROUND|10000|LNNYN|14|163797.18|6540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANL|ROUND|10000|LNYNN|2|23878.95|949|949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBANL|ROUND|10000|LNYYN|1|10078.14|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBANL|ROUND|10000|LYNYN|2|20112|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBANL|ROUND|20000|LNNYN|1|45162|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANL|ROUND|20000|LYNYN|3|128124|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBANL|ROUND|5000|LNNNN|15|134133.41|5338|5338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|589|1|
T|UBSA|202609|HBANL|ROUND|5000|LNNYN|16|129654.5|5162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANL|ROUND|5000|LNYYN|28|140534|5600|0|481|0|481|0|0|0|0|0|0|0|0.017963|0.000716|0.017963|0.000716|0.017963|0.000716|0.017963|0.000716|0.017963|0.000716|25.077578|0.118191|0.028358|0.001131|0.23993|481|0.044917|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|HBANL|ROUND|5000|LYNYN|16|98907|3938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBANM|ODD|0|LNNNN|120|8195.33|406|394|12|0|0|0|0|0|0|1|1|10|-0.103333|-0.005118|-0.088333|-0.004375|-0.088333|-0.004375|-0.088333|-0.004375|-0.088333|-0.004375|20.189167||||||||||||||||||||3|49|2|1645174
T|UBSA|202609|HBANM|ODD|0|LNNYN|11|943.9|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANM|ODD|0|LNYNN|1|249.84|12|0|12|0|0|0|0|0|0|0|0|12|0.06|0.002881|0.06|0.002881|0.06|0.002881|0.06|0.002881|0.06|0.002881|20.825|0.41|0.01|0.00048|0.02439|12|0.2|3214384.833333|0||0||||||||12|0|1|12|0|3214384.833333
T|UBSA|202609|HBANM|ODD|0|LNYYN|2620|122779.13|6029|0|161|0|159|0|2|0|0|0|0|0|0.087205|0.004282|0.087205|0.004282|0.087267|0.004285|0.086957|0.004269|0.091801|0.004507|20.366957|0.37764|0.087205|0.004282|0.230921|161|0.145217|0.012422|0||0||||||||161|0|78|0|0|0.012422
T|UBSA|202609|HBANM|ODD|0|LYNYN|263|9253.03|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBANM|ODD|1000|LNNNN|90|129349.57|6464|6300|164|0|0|0|0|0|0|85|24|55|-0.07689|-0.003846|-0.07689|-0.003846|-0.07689|-0.003846|-0.07689|-0.003846|-0.102805|-0.005143|19.990854||||||||||||||||||||4|180|62|285215.060976
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T|UBSA|202609|HBANM|ODD|1000|LYNYN|5|7661.16|379|0|293|0|293|0|0|0|0|0|0|0|0.191399|0.009387|0.191399|0.009387|0.210785|0.010338|0.208601|0.010231|0.208601|0.010231|20.389795|0.225597|0.191399|0.009387|0.848411|293|0.017099|0|0||0||||||||293|0||||
T|UBSA|202609|HBANM|ODD|250|LNNNN|117|74819.72|3726|3587|139|0|0|0|0|0|33|0|45|61|-0.061871|-0.003073|-0.061871|-0.003073|-0.061871|-0.003073|-0.05036|-0.002501|-0.031942|-0.001587|20.132734||||||||||||||||||||5|278|109|1028676.942446
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T|UBSA|202609|HBANM|ODD|250|LNYNN|23|12707.33|632|542|90|0|36|0|0|0|53|1|0|0|-0.008|-0.0004|-0.008|-0.0004|-0.008|-0.0004|-0.008|-0.0004|-0.008|-0.0004|20.014444|0.373778|-0.008|-0.0004|-0.021403|90|0.190889|4152.722222|0||0||||||||174|0|5|0|0|4152.722222
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T|UBSA|202609|HBANM|ODD|250|LYNYN|8|4344.28|216|0|33|0|33|0|0|0|0|0|0|0|0.27|0.013343|0.27|0.013343|0.27|0.013343|0.27|0.013343|0.32|0.015814|20.235|0.33|0.27|0.013343|0.818182|33|0.03|0|0||0||||||||33|0||||
T|UBSA|202609|HBANM|ROUND|1000|LNNNN|684|1524929.15|74569|70946|3623|0|0|0|400|0|55|209|1337|1622|-0.143552|-0.00708|-0.143276|-0.007067|-0.141532|-0.006981|-0.140304|-0.00692|-0.119327|-0.005886|20.274349||||||||||||||||||||41|10121|4138|1313650.665624
T|UBSA|202609|HBANM|ROUND|1000|LNNYN|74|173369.84|8688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANM|ROUND|1000|LNYNN|15|39912.2|1980|1280|700|0|200|0|0|0|0|0|262|238|0.010471|0.000517|0.010471|0.000517|0.010457|0.000517|0.010457|0.000517|0.0322|0.001591|20.235|0.301429|0.011429|0.000565|0.037915|700|0.145|594536.19|0||0||||||||700|0|5|600|363|594536.19
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T|UBSA|202609|HBANM|ROUND|1000|LYNYN|7|24250.66|1216|0|166|0|166|0|0|0|0|0|0|0|0.02|0.001016|0.02|0.001016|0.02|0.001016|0.02|0.001016|0.02|0.001016|19.685|0.05|0.03|0.001524|0.6|166|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|HBANM|ROUND|10000|LNNNN|29|317746.65|15693|15693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1320|614|
T|UBSA|202609|HBANM|ROUND|10000|LNYNN|5|50279.28|2508|2408|100|0|0|0|0|0|0|0|0|100|0.05|0.00248|0.05|0.00248|0.05|0.00248|0.05|0.00248|0.05|0.00248|20.16|0.18|0.02|0.000992|0.111111|100|0.08|1646000|0||0||||||||200|0|1|664|301|1646000
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T|UBSA|202609|HBANM|ROUND|20000|LNNNN|5|141480|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|HBANM|ROUND|20000|LNYNN|1|39500|1975|1975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|0|
T|UBSA|202609|HBANM|ROUND|5000|LNNNN|26|198032.63|9893|9210|683|0|0|0|0|400|0|0|263|20|-0.153865|-0.007714|-0.153865|-0.007714|-0.153865|-0.007714|-0.153865|-0.007714|-0.148009|-0.007421|19.945615||||||||||||||||||||4|1349|578|111897.994143
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T|UBSA|202609|HBANM|ROUND|5000|LYNYN|7|44910.45|2239|0|43|0|43|0|0|0|0|0|0|0|-0.04|-0.001997|-0.04|-0.001997|-0.04|-0.001997|-0.04|-0.001997|-0.04|-0.001997|20.03|0.06|0|0|0|43|0.03|0|0||0||||||||300|0||||
T|UBSA|202609|HBANM|ROUND|50000|LNYNN|1|55100|2755|2394|361|0|0|0|0|0|0|0|197|164|-0.053657|-0.002683|-0.053657|-0.002683|-0.004543|-0.000227|-0.004543|-0.000227|-0.004543|-0.000227|20|0.18|0|0|0|361|0.09|1014482.695291|0||0||||||||100|261|1|585|22|1014482.695291
T|UBSA|202609|HBANM|ROUND|50000|LNYYN|1|57807.6|2876|0|100|0|0|0|100|0|0|0|0|0|-0.21|-0.010437|-0.22|-0.010934|-0.22|-0.010934|-0.16|-0.007952|-0.23|-0.011431|20.12|0.34|0|0|0|100|0.17|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202609|HBANP|ODD|0|LNNNN|24|1458.56|91|89|2|0|0|0|0|0|0|0|2|0|-0.07|-0.004296|-0.07|-0.004296|-0.07|-0.004296|-0.07|-0.004296|-0.07|-0.004296|16.2925||||||||||||||||||||2|16|3|206391
T|UBSA|202609|HBANP|ODD|0|LNNYN|41|3785.17|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANP|ODD|0|LNYYN|2766|192890.14|12098|0|53|0|51|0|2|0|0|0|0|0|0.141321|0.008818|0.141321|0.008818|0.141698|0.008841|0.130755|0.008159|0.119811|0.007476|16.026509|0.194151|0.141321|0.008818|0.727891|53|0.026415|0.037736|0||0||||||||53|0|15|0|0|0.037736
T|UBSA|202609|HBANP|ODD|0|LYNYN|125|5642.79|354|0|8|0|8|0|0|0|0|0|0|0|0.115|0.007306|0.115|0.007306|0.115|0.007306|0.12|0.007623|0.09875|0.006273|15.74125|0.115|0.115|0.007306|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|HBANP|ODD|1000|LNNNN|3|4703.51|293|291|2|0|0|0|0|0|0|0|2|0|-0.16|-0.009895|-0.16|-0.009895|-0.16|-0.009895|-0.16|-0.009895|-0.14|-0.008658|16.17||||||||||||||||||||1|10|0|184848
T|UBSA|202609|HBANP|ODD|1000|LNNYN|34|46328.1|2816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANP|ODD|1000|LNYNN|3|4703.02|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|98|
T|UBSA|202609|HBANP|ODD|1000|LNYYN|617|776156.39|49333|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.002137|16.38|0.13|0|0|0|144|0.065|0|0||0||||||||144|0|2|0|0|0
T|UBSA|202609|HBANP|ODD|1000|LYNYN|24|32128.04|1982|0|479|0|479|0|0|0|0|0|0|0|0.057203|0.003564|0.057203|0.003564|0.057203|0.003564|0.057203|0.003564|0.057203|0.003564|16.051367|0.067244|0.057203|0.003564|0.850667|91|0.026429|0|388|0|0||||||||575|0||||
T|UBSA|202609|HBANP|ODD|250|LNNNN|30|11466.41|706|660|46|0|0|0|0|0|0|0|0|46|0.01|0.00061|0.01|0.00061|-0.02|-0.00122|-0.02|-0.00122|0.12|0.007319|16.395||||||||||||||||||||1|128|73|314017
T|UBSA|202609|HBANP|ODD|250|LNNYN|35|20740.64|1270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANP|ODD|250|LNYNN|2|835.36|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|HBANP|ODD|250|LNYYN|1336|993593.19|62944|0|134|0|134|0|0|0|0|0|0|0|0.005597|0.000347|0.005597|0.000347|-0.011194|-0.000695|-0.004776|-0.000296|0.055672|0.003454|16.116754|0.218881|0.008582|0.000532|0.039209|134|0.105149|0|0||0||||||||146|0|5|0|0|0
T|UBSA|202609|HBANP|ODD|250|LYNNN|10|4872.16|296|289|7|0|0|0|0|0|0|7|0|0|0.02|0.001214|0.02|0.001214|0.02|0.001214|0.02|0.001214|0.02|0.001214|16.47|0.02|0.02|0.001214|1|0|||7|21568|0||||||||31|0||||
T|UBSA|202609|HBANP|ODD|250|LYNYN|28|15536.35|957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBANP|ROUND|1000|LNNNN|678|1574648.75|97496|93341|4155|0|100|0|0|200|594|200|1362|1699|-0.11704|-0.007228|-0.129555|-0.008001|-0.11909|-0.007355|-0.119194|-0.007361|-0.100436|-0.006203|16.19175||||||||||||||||||||35|13162|3767|576886.676027
T|UBSA|202609|HBANP|ROUND|1000|LNNYN|456|876074.5|53514|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001853|-0.03|-0.001853|-0.03|-0.001853|-0.03|-0.001853|-0.03|-0.001853|16.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBANP|ROUND|1000|LNYNN|24|52716.77|3305|3181|124|0|0|0|0|0|0|0|9|115|0.211048|0.013401|0.202984|0.012889|0.098952|0.006283|0.098952|0.006283|0.08629|0.005479|15.748508|0.269919|0.0175|0.001111|0.064834|124|0.12621|631467.943548|0||0||||||||306|0|3|1102|267|631467.943548
T|UBSA|202609|HBANP|ROUND|1000|LNYYN|3106|5851506.67|358708|0|3309|0|3009|0|300|0|0|0|0|0|0.083237|0.005135|0.087165|0.005378|0.089105|0.005497|0.0876|0.005405|0.091698|0.005657|16.208693|0.16476|0.10181|0.006281|0.617931|3309|0.031475|0.090662|0||0||||||||4364|0|30|0|0|0.090662
T|UBSA|202609|HBANP|ROUND|1000|LYNNN|1|2357.7|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBANP|ROUND|1000|LYNYN|157|366689.26|22505|0|2497|0|2497|0|0|0|0|0|0|0|0.071906|0.004405|0.064698|0.003963|0.054686|0.00335|0.040669|0.002491|0.052683|0.003227|16.324652|0.099916|0.075511|0.004626|0.755742|1797|0.016956|0|700|0|0||||||||3131|0||||
T|UBSA|202609|HBANP|ROUND|10000|LNNNN|8|88473.51|5440|5440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|749|0|
T|UBSA|202609|HBANP|ROUND|10000|LNNYN|16|225410.16|13860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANP|ROUND|10000|LNYYN|17|257676.54|15586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBANP|ROUND|10000|LYNYN|26|389640.02|23796|0|1921|0|1821|0|100|0|0|0|0|0|0.050307|0.003082|0.052884|0.00324|0.037788|0.002315|0.026569|0.001628|0.022769|0.001395|16.321445|0.099839|0.075216|0.004608|0.753376|1365|0.017326|0.07326|556|0|0||||||||3027|900||||
T|UBSA|202609|HBANP|ROUND|20000|LNNYN|16|330280.56|20012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANP|ROUND|20000|LNYYN|3|97801.08|5972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBANP|ROUND|20000|LYNYN|4|126885.8|7698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBANP|ROUND|5000|LNNNN|16|114075.13|6975|5573|1402|0|0|0|0|0|0|424|400|578|-0.026362|-0.001637|-0.026362|-0.001637|-0.026362|-0.001637|-0.026362|-0.001637|0.034608|0.002149|16.102447||||||||||||||||||||3|643|151|1251796.895863
T|UBSA|202609|HBANP|ROUND|5000|LNNYN|72|604728.58|36552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANP|ROUND|5000|LNYNN|4|27066.9|1673|1337|336|0|0|0|0|0|0|0|0|336|0.13|0.007924|0.13|0.007924|0.13|0.007924|0.18|0.010972|-0.08|-0.004877|16.405|0.61|0.03|0.001829|0.04918|336|0.29|798008|0||0||||||||100|236|1|277|0|798008
T|UBSA|202609|HBANP|ROUND|5000|LNYYN|71|462096.35|27847|0|500|0|500|0|0|0|0|0|0|0|0.014|0.000865|0.014|0.000865|0.014|0.000865|0.014|0.000865|-0.106|-0.00655|16.183|0.114|0.014|0.000865|0.122807|500|0.05|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|HBANP|ROUND|5000|LYNNN|1|8150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBANP|ROUND|5000|LYNYN|38|280204.12|17002|0|1041|0|1041|0|0|0|0|0|0|0|0.0817|0.004944|0.077858|0.004711|0.074496|0.004508|0.073535|0.00445|0.088213|0.005338|16.526297|0.09611|0.0817|0.004944|0.850075|550|0.013636|0|491|0|0||||||||1819|100||||
T|UBSA|202609|HBANZ|ODD|0|LNNNN|17|1392.17|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|HBANZ|ODD|0|LNNYN|9|938.56|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANZ|ODD|0|LNYYN|2315|54145.98|2872|0|122|0|122|0|0|0|0|0|0|0|0.182049|0.009529|0.182049|0.009529|0.183525|0.009606|0.184918|0.009679|0.186557|0.009765|19.104795|0.233361|0.182049|0.009529|0.780119|122|0.025656|0|0||0||||||||122|0|83|0|0|0
T|UBSA|202609|HBANZ|ODD|0|LYNYN|1057|23700.95|1259|0|9|0|9|0|0|0|0|0|0|0|0.175556|0.009145|0.175556|0.009145|0.175556|0.009145|0.175556|0.009145|0.172222|0.008971|19.197778|0.175556|0.175556|0.009145|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|HBANZ|ODD|1000|LNNNN|19|26553.79|1392|1392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|72|
T|UBSA|202609|HBANZ|ODD|1000|LNNYN|26|37805.91|1975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANZ|ODD|1000|LNYYN|319|446955.88|23411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBANZ|ODD|1000|LYNYN|2|2818.35|147|0|90|0|90|0|0|0|0|0|0|0|0.13|0.00678|0.13|0.00678|0.13|0.00678|0.13|0.00678|0.13|0.00678|19.175|0.15|0.13|0.00678|0.866667|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202609|HBANZ|ODD|250|LNNNN|11|5967.12|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANZ|ODD|250|LNNYN|12|9119.41|475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANZ|ODD|250|LNYNN|1|960|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBANZ|ODD|250|LNYYN|582|479033.24|25336|0|38|0|38|0|0|0|0|0|0|0|0.25|0.013134|0.25|0.013134|0.25|0.013134|0.25|0.013134|0.25|0.013134|19.035|0.31|0.25|0.013134|0.806452|38|0.03|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|HBANZ|ODD|250|LYNYN|9|4423.58|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBANZ|ROUND|1000|LNNNN|382|749174.88|39194|37725|1469|0|100|0|0|0|2|305|130|932|-0.157447|-0.008223|-0.16902|-0.008827|-0.171184|-0.00894|-0.159728|-0.008342|-0.155078|-0.008099|19.147393||||||||||||||||||||25|2540|1361|1016889.601089
T|UBSA|202609|HBANZ|ROUND|1000|LNNYN|34|74686.05|3895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANZ|ROUND|1000|LNYNN|9|17187.24|902|902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|24|
T|UBSA|202609|HBANZ|ROUND|1000|LNYYN|29|78389.18|4102|0|500|0|500|0|0|0|0|0|0|0|0.12|0.006261|0.12|0.006261|0.12|0.006261|0.12|0.006261|0.124|0.00647|19.166|0.156|0.12|0.006261|0.769231|500|0.018|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|HBANZ|ROUND|1000|LYNYN|12|27780.1|1447|0|210|0|110|0|100|0|0|0|0|0|0.072857|0.0038|0.072857|0.0038|0.072857|0.0038|0.072857|0.0038|0.072857|0.0038|19.175|0.15|0.072857|0.0038|0.485714|210|0.038571|0.47619|0||0||||||||300|0||||
T|UBSA|202609|HBANZ|ROUND|10000|LNNNN|2|21240.56|1115|1115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANZ|ROUND|10000|LNNYN|2|21240.56|1115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANZ|ROUND|5000|LNNNN|26|186876.34|9762|9762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANZ|ROUND|5000|LNNYN|18|117983.51|6175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBANZ|ROUND|5000|LNYNN|3|24367.65|1269|1269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBANZ|ROUND|5000|LNYYN|5|37570.65|1969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBB|ODD|0|LNNNN|1855|58357.28|1870|1868|2|0|0|0|0|0|1|1|0|0|-0.13|-0.004151|-0.13|-0.004151|-0.13|-0.004151|0.105|0.003353|0.31|0.009899|31.315||||||||||||||||||||2|89|16|9908.5
T|UBSA|202609|HBB|ODD|0|LNNYN|471|46636.7|1370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBB|ODD|0|LNYNN|7|1024.9|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|15|
T|UBSA|202609|HBB|ODD|0|LNYYN|7404|658203.94|18718|0|85|0|78|0|7|0|0|0|0|0|0.096824|0.003016|0.112|0.003488|0.107529|0.003349|0.118824|0.003701|0.083412|0.002598|32.106824|0.390353|0.090824|0.002829|0.23267|85|0.149765|0.082353|0||0||||||||86|0|37|0|0|0.082353
T|UBSA|202609|HBB|ODD|0|LYNYN|669|79726.77|2325|0|2072|0|2015|0|57|0|0|0|0|0|0.222645|0.006468|0.220883|0.006417|0.220666|0.006411|0.229049|0.006654|0.210227|0.006107|34.422099|0.500357|0.222423|0.006462|0.444528|2019|0.142615|0.028232|53|0|0||||||||2079|0||||
T|UBSA|202609|HBB|ODD|1000|LNNNN|42|63238.99|1998|1998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|389|137|
T|UBSA|202609|HBB|ODD|1000|LNNYN|612|1101418.86|31947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBB|ODD|1000|LNYNN|10|16968.25|545|490|55|0|0|0|0|0|0|0|55|0|-0.13|-0.004132|-0.13|-0.004132|-0.13|-0.004132|-0.13|-0.004132|0.1|0.003178|31.465|0.87|0.09|0.00286|0.103448|55|0.39|100907|0||0||||||||55|0|1|175|20|100907
T|UBSA|202609|HBB|ODD|1000|LNYYN|3415|5257998.83|154375|0|1040|0|1007|0|33|0|0|0|0|0|0.047413|0.001461|0.056808|0.001751|0.110769|0.003414|0.118298|0.003646|0.192885|0.005945|32.445111|0.372471|0.048212|0.001486|0.129437|1040|0.16213|0.031731|0||0||||||||1299|0|25|0|0|0.031731
T|UBSA|202609|HBB|ODD|1000|LYNYN|56|120211.14|3686|0|734|0|733|0|1|0|0|0|0|0|0.412575|0.013237|0.413433|0.013265|0.357984|0.011486|0.373869|0.011995|0.354673|0.01138|31.167691|0.439033|0.397589|0.012756|0.905601|622|0.024453|0|112|0.008929|0||||||||1797|0||||
T|UBSA|202609|HBB|ODD|250|LNNNN|28|16382.12|528|501|27|0|0|0|0|4|0|0|23|0|-0.285185|-0.008697|-0.285185|-0.008697|-0.316296|-0.009646|-0.314074|-0.009578|-0.398148|-0.012142|32.791111||||||||||||||||||||4|120|17|87776.222222
T|UBSA|202609|HBB|ODD|250|LNNYN|797|486273.58|14383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBB|ODD|250|LNYNN|11|5221.21|167|115|52|0|0|0|0|0|0|2|44|6|-0.026538|-0.000815|-0.026538|-0.000815|-0.026538|-0.000815|-0.020769|-0.000638|0.079231|0.002433|32.571538|0.76|0.010769|0.000331|0.01417|52|0.374615|133255.538462|0||0||||||||60|0|4|102|34|133255.538462
T|UBSA|202609|HBB|ODD|250|LNYYN|4125|2323526.63|68905|0|288|0|288|0|0|0|0|0|0|0|0.158854|0.004727|0.144549|0.004302|0.140938|0.004194|0.122396|0.003642|0.097465|0.002901|33.60217|0.372951|0.153125|0.004557|0.410576|288|0.109913|0|0||0||||||||291|0|17|0|0|0
T|UBSA|202609|HBB|ODD|250|LYNYN|120|43571.48|1294|0|1008|0|969|0|39|0|0|0|0|0|0.193056|0.005643|0.192808|0.005636|0.18747|0.00548|0.18619|0.005443|0.173492|0.005072|34.20873|0.47623|0.193145|0.005646|0.40557|910|0.156786|0.042857|98|0|0||||||||1089|0||||
T|UBSA|202609|HBB|ROUND|1000|LNNNN|472|1512292.16|48288|48017|271|0|0|0|0|0|0|100|1|170|-0.390554|-0.012559|-0.318229|-0.010233|-0.300849|-0.009674|-0.38941|-0.012522|-0.338376|-0.010881|31.097528||||||||||||||||||||4|3286|1132|252559.099631
T|UBSA|202609|HBB|ROUND|1000|LNNYN|902|2931089.42|90278|0|100|0|100|0|0|0|0|0|0|0|-0.37|-0.011827|-0.37|-0.011827|0.19|0.006073|0.19|0.006073|0.19|0.006073|31.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBB|ROUND|1000|LNYNN|30|91976|3000|2679|321|0|0|0|0|0|0|0|221|100|0.036231|0.001169|0.036231|0.001169|0.036231|0.001169|0.032212|0.00104|-0.136542|-0.004407|30.98257|0.557103|0.020654|0.000667|0.037074|321|0.268224|274539.246106|0||0||||||||400|0|4|809|405|274539.246106
T|UBSA|202609|HBB|ROUND|1000|LNYYN|4894|17671735.65|558905|0|1353|0|1321|0|32|0|0|0|0|0|0.117687|0.003427|0.123843|0.003607|0.118899|0.003463|0.227081|0.006613|0.226615|0.006599|34.338858|0.319254|0.134634|0.003921|0.421715|1353|0.09231|0.023651|0||0||||||||2074|0|20|0|0|0.023651
T|UBSA|202609|HBB|ROUND|1000|LYNYN|22|80810.6|2287|0|858|0|858|0|0|0|0|0|0|0|0.267832|0.007566|0.243846|0.006888|0.171632|0.004848|0.233403|0.006593|0.559744|0.015812|35.399487|0.312308|0.277156|0.007829|0.887446|858|0.017576|0|0||0||||||||858|0||||
T|UBSA|202609|HBB|ROUND|10000|LNNNN|10|109493.49|3186|3186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBB|ROUND|10000|LNNYN|3|47681.88|1438|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000321|0.04|0.001285|0.04|0.001285|-0.25|-0.00803|0.18|0.005781|31.135||||||||||||||||||||1|8|8|1
T|UBSA|202609|HBB|ROUND|10000|LYNYN|1|10765.37|287|0|193|0|193|0|0|0|0|0|0|0|-0.160155|-0.004279|-0.160155|-0.004279|-0.150155|-0.004012|-0.150155|-0.004012|-0.150155|-0.004012|37.43|0.16|0.149845|0.004003|0.936529|49|0.02|0|144|0|0||||||||100|93||||
T|UBSA|202609|HBB|ROUND|20000|LNYYN|1|26955|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBB|ROUND|5000|LNNNN|15|132082.58|4377|4377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBB|ROUND|5000|LNNYN|5|42281.6|1367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBB|ROUND|5000|LNYNN|2|15400.63|499|299|200|0|0|0|0|0|200|0|0|0|0.02|0.000633|0.02|0.000633|0.02|0.000633|-0.21|-0.006648|-0.21|-0.006648|31.59|0.16|0.02|0.000633|0.125|200|0.07|1133.095|0||0||||||||200|0|1|207|200|1133.095
T|UBSA|202609|HBB|ROUND|5000|LNYYN|1199|6813558.75|204463|0|205|0|205|0|0|0|0|0|0|0|-0.024146|-0.000635|0.162683|0.004281|0.162683|0.004281|0.170244|0.004479|0.291463|0.007669|38.005244|0.629512|0.14878|0.003915|0.236343|205|0.240366|0|0||0||||||||301|0|2|0|0|0
T|UBSA|202609|HBB|ROUND|5000|LYNYN|4|27512.51|859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBB|ROUND|50000|LNYYN|9|603887|19700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBCP|ODD|0|LNNNN|1045|72528.08|1045|1044|1|0|0|0|0|0|0|0|1|0|-0.04|-0.000575|-0.04|-0.000575|-0.02|-0.000288|-0.01|-0.000144|0.01|0.000144|69.53||||||||||||||||||||1|36|5|75941
T|UBSA|202609|HBCP|ODD|0|LNNYN|1062|100232.65|1466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBCP|ODD|0|LNYNN|1|137.96|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|HBCP|ODD|0|LNYYN|22956|2339772.58|33957|0|75|0|71|0|4|0|0|0|0|0|-0.0156|-0.000229|-0.018|-0.000264|0.089467|0.001312|0.076267|0.001119|0.0928|0.001361|68.1756|0.504|-0.014|-0.000205|-0.027778|75|0.259|0.053333|0||0||||||||76|0|63|0|0|0.053333
T|UBSA|202609|HBCP|ODD|0|LYNYN|75|6638.29|97|0|68|0|67|0|1|0|0|0|0|0|0.266324|0.003895|0.2675|0.003912|0.288676|0.004222|0.259706|0.003798|0.210294|0.003076|68.373162|0.416618|0.268676|0.00393|0.644899|62|0.081129|0.016129|6|0|0||||||||69|0||||
T|UBSA|202609|HBCP|ODD|1000|LNNNN|159|607746.28|8853|8750|103|0|0|0|0|0|0|0|103|0|-0.200097|-0.002904|-0.078447|-0.001138|-0.097864|-0.00142|-0.165825|-0.002406|0.230874|0.00335|68.915194||||||||||||||||||||2|483|200|109822.145631
T|UBSA|202609|HBCP|ODD|1000|LNNYN|1381|3256369.85|47497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBCP|ODD|1000|LNYNN|57|137514.94|2006|1987|19|0|0|0|0|0|0|11|8|0|0.126842|0.001853|0.126842|0.001853|0.126842|0.001853|0.173158|0.00253|0.092105|0.001346|68.441316|1.183684|0.126842|0.001853|0.107159|19|0.528421|92527.631579|0||0||||||||88|0|2|282|113|92527.631579
T|UBSA|202609|HBCP|ODD|1000|LNYYN|5764|15696498.16|229703|0|735|0|713|0|22|0|0|0|0|0|0.22502|0.003264|0.208857|0.00303|0.219878|0.00319|0.24419|0.003542|0.19098|0.002771|68.932524|0.488204|0.22502|0.003264|0.460915|735|0.131592|0.029932|0||0||||||||827|0|22|0|0|0.029932
T|UBSA|202609|HBCP|ODD|1000|LYNYN|23|60978.62|894|0|241|0|241|0|0|0|0|0|0|0|0.200041|0.002985|0.18278|0.002727|0.202531|0.003022|0.162697|0.002428|0.076556|0.001142|67.022241|0.304647|0.306017|0.004566|1.004495|192|0.026484|0|28|0|21|0.25|0||||||358|0||||
T|UBSA|202609|HBCP|ODD|250|LNNNN|8|5191.2|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|10|
T|UBSA|202609|HBCP|ODD|250|LNNYN|809|432019.79|6327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBCP|ODD|250|LNYNN|8|5163.25|75|65|10|0|5|0|0|0|0|0|5|0|0.305|0.00446|0.305|0.00446|0.305|0.00446|0.36|0.005264|0.36|0.005264|68.3875|0.925|0.305|0.00446|0.32973|10|0.31|37478.5|0||0||||||||15|0|2|15|0|37478.5
T|UBSA|202609|HBCP|ODD|250|LNYYN|4020|2071081.9|30364|0|117|0|112|0|5|0|0|0|0|0|-0.047521|-0.000694|-0.033419|-0.000488|0.021111|0.000308|0.05547|0.00081|0.202137|0.002952|68.46953|1.109316|-0.047521|-0.000694|-0.042838|117|0.578419|0.042735|0||0||||||||134|0|18|0|0|0.042735
T|UBSA|202609|HBCP|ODD|250|LYNYN|21|10398.2|153|0|135|0|125|0|10|0|0|0|0|0|0.310444|0.004555|0.220296|0.003232|0.247407|0.00363|0.171259|0.002513|0.198074|0.002906|68.158704|0.426593|0.313852|0.004605|0.735718|112|0.067946|0.089286|23|0|0||||||||142|0||||
T|UBSA|202609|HBCP|ODD|5000|LNNNN|6|35859.32|524|524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBCP|ODD|5000|LNNYN|98|613589.78|8954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBCP|ODD|5000|LNYNN|3|18179.2|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBCP|ODD|5000|LNYYN|2207|13326480.71|194108|0|91|0|91|0|0|0|0|0|0|0|0.4|0.005721|0.4|0.005721|0.4|0.005721|0.4|0.005721|0.23|0.003289|69.92|0.42|0.4|0.005721|0.952381|91|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|HBCP|ODD|5000|LYNYN|4|26253.7|386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBCP|ROUND|10000|LNNNN|42|541890.56|7936|7936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|HBCP|ROUND|10000|LNNYN|68|931090.62|13572|0|25|0|25|0|0|0|0|0|0|0|-0.05|-0.000737|-0.05|-0.000737|-0.05|-0.000737|-0.05|-0.000737|0.27|0.003978|67.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBCP|ROUND|10000|LNYNN|7|97653.86|1431|1431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202609|HBCP|ROUND|10000|LNYYN|287|3635050.8|53146|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000738|0.68|0.010043|0.11|0.001625|67.71|0.18|0|0|0|200|0.09|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HBCP|ROUND|10000|LYNYN|1|15565.5|225|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000289|-0.06|-0.000866|-0.03|-0.000433|-0.14|-0.00202|-0.14|-0.00202|69.3|0.24|0.16|0.002309|0.666667|4|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|HBCP|ROUND|20000|LNNYN|10|301190|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBCP|ROUND|20000|LNYYN|38|1052705.9|15430|0|14|0|14|0|0|0|0|0|0|0|0.343571|0.005042|0.343571|0.005042|0.380714|0.005587|0.222857|0.00327|-0.278571|-0.004088|68.1425|0.629286|0.343571|0.005042|0.54597|14|0.142857|0|0||0||||||||507|0|2|0|0|0
T|UBSA|202609|HBCP|ROUND|20000|LYNYN|1|28360.08|408|0|408|0|408|0|0|0|0|0|0|0|0.330882|0.004778|0.330882|0.004778|0.070882|0.001024|0.130882|0.00189|0.130882|0.00189|69.25|0.52|0.330882|0.004778|0.636312|408|0.094559|0|0||0||||||||200|208||||
T|UBSA|202609|HBCP|ROUND|5000|LNNNN|635|4350526|63500|63500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1757|803|
T|UBSA|202609|HBCP|ROUND|5000|LNNYN|1650|11244593.16|165008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBCP|ROUND|5000|LNYNN|23|157746|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|599|202|
T|UBSA|202609|HBCP|ROUND|5000|LNYYN|6102|42577387.03|621125|0|379|0|379|0|0|0|0|0|0|0|-0.013694|-0.000203|-0.013615|-0.000202|-0.013245|-0.000196|-0.302032|-0.00447|-0.303773|-0.004496|67.563773|0.257625|0.031662|0.000469|0.1229|379|0.112982|0|0||0||||||||852|0|8|0|0|0
T|UBSA|202609|HBCP|ROUND|5000|LYNYN|8|54224|800|0|300|0|300|0|0|0|0|0|0|0|0.153333|0.002268|0.196667|0.002909|0.096667|0.00143|0.083333|0.001233|0.126667|0.001874|67.595|0.303333|0.216667|0.003205|0.714286|300|0.043333|0|0||0||||||||300|0||||
T|UBSA|202609|HBDC|ODD|0|LNYYN|464|11354.68|468|0|6|0|6|0|0|0|0|0|0|0|0.108333|0.004464|0.108333|0.004464|0.108333|0.004464|0.108333|0.004464|0.121667|0.005014|24.265833|0.128333|0.108333|0.004464|0.844156|6|0.01|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|HBDC|ODD|0|LYNYN|162|3928.5|162|0|4|0|4|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|||4|0|0||||||||4|0||||
T|UBSA|202609|HBDC|ODD|1000|LYNYN|3|7058.88|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBDC|ROUND|1000|LNNNN|73|179698|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|HBDC|ROUND|1000|LNYYN|1|4850|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBDC|ROUND|1000|LYNYN|3|11839.6|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBDC|ROUND|5000|LNYYN|1|7380|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBIL|ODD|0|LNYYN|3|60.18|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBIL|ODD|0|LYNYN|1|20.08|1|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|HBIL|ROUND|10000|LNYYN|1|10020|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBIO|ODD|0|LNNNN|79|3879.16|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|26|
T|UBSA|202609|HBIO|ODD|0|LNNYN|45|2982.84|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBIO|ODD|0|LNYYN|977|38296.97|4734|0|51|0|49|0|2|0|0|0|0|0|0.088039|0.010816|0.088039|0.010816|0.030196|0.00371|0.026275|0.003228|-0.050784|-0.006239|8.139412|0.154118|0.088039|0.010816|0.571247|51|0.033039|0.039216|0||0||||||||51|0|13|0|0|0.039216
T|UBSA|202609|HBIO|ODD|0|LYNYN|30|1316.7|162|0|42|0|42|0|0|0|0|0|0|0|0.227381|0.028421|0.236905|0.029611|0.236905|0.029611|0.236905|0.029611|0.236905|0.029611|8.000595|0.237857|0.227381|0.028421|0.955956|11|0.02|0|31|0|0||||||||42|0||||
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T|UBSA|202609|HBIO|ODD|250|LNNYN|33|18718.53|2356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|HBIO|ROUND|250|LNYYN|51|40970|5100|0|421|0|421|0|0|0|0|0|0|0|0.026865|0.00332|0.03399|0.004201|-0.016033|-0.001982|-0.033492|-0.00414|-0.036342|-0.004492|8.090606|0.130998|0.071995|0.008899|0.549592|421|0.029501|0|0||0||||||||500|0|5|0|0|0
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T|UBSA|202609|HBIT|ODD|0|LNNYN|3|75.62|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBIT|ODD|0|LNYYN|62|4994.79|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBIT|ODD|1000|LNNNN|3|5672.64|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBIT|ODD|1000|LNNYN|10|15582.98|608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBIT|ODD|1000|LNYYN|32|60382.39|2408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBIT|ODD|1000|LYNYN|1|1750.32|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBIT|ODD|250|LNNYN|11|5943.92|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBIT|ODD|250|LNYYN|26|16574.06|658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBIT|ROUND|1000|LNNNN|658|2075161.29|80486|80386|100|0|0|0|0|0|0|0|0|100|-0.11|-0.004256|-0.11|-0.004256|-0.11|-0.004256|-0.11|-0.004256|-0.11|-0.004256|25.845||||||||||||||||||||1|564|276|435850
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T|UBSA|202609|HBIT|ROUND|1000|LYNYN|1|2515|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBIT|ROUND|10000|LNYYN|1|12595|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBIT|ROUND|10000|LYNYN|1|12595|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBIT|ROUND|5000|LNYYN|1|7713|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBM|ODD|0|LNNNN|1|112.28|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBM|ODD|0|LNNYN|2841|323751.25|12051|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.03|0.001121|0.03|0.001121|26.765||||||||||||||||||||2|0|0|0
T|UBSA|202609|HBM|ODD|0|LNYNN|1|180.88|7|0|7|0|0|0|0|7|0|0|0|0|0.01|0.000387|0.01|0.000387|0.08|0.003097|0.18|0.006967|0.14|0.005419|25.835|0.03|0.01|0.000387|0.333333|7|0.01|919|0||0||||||||7|0|1|0|0|919
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T|UBSA|202609|HBM|ROUND|10000|LNNNN|3|40234|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|0|
T|UBSA|202609|HBM|ROUND|10000|LNNYN|43|594874.7|22139|0|708|0|708|0|0|0|0|0|0|0|0.03|0.001109|0.03|0.001109|0.09|0.003327|0.09|0.003327|0.21|0.007762|27.055||||||||||||||||||||1|0|0|0
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T|UBSA|202609|HBM|ROUND|10000|LNYYN|238|3087281.21|115304|0|6156|0|6156|0|0|0|0|0|0|0|-0.000742|-0.000028|-0.003377|-0.000127|0.019139|0.000717|0.026189|0.000981|-0.001801|-0.000068|26.685094|0.014188|0.001137|0.000043|0.080147|6156|0.006525|0|0||0||||||||14575|624|36|0|0|0
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T|UBSA|202609|HBM|ROUND|20000|LNNYN|40|1357481.14|49939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBM|ROUND|20000|LNYYN|58|1695628.66|63262|0|1657|0|1557|0|100|0|0|0|0|0|-0.000416|-0.000015|-0.022601|-0.000836|-0.045244|-0.001674|-0.007272|-0.000269|-0.124762|-0.004617|27.021898|0.033537|0.001811|0.000067|0.053986|1657|0.015863|0.06035|0||0||||||||6849|69|10|0|0|0.06035
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T|UBSA|202609|HBM|ROUND|200000|LNNYN|24|9550182.94|357479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBM|ROUND|200000|LYNYN|14|4601366.45|172485|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.000371|-0.03|-0.001113|-0.03|-0.001113|0.01|0.000371|-0.05|-0.001855|26.955|0.01|0.01|0.000371|1|0|||111|0|0||||||||2800|0||||
T|UBSA|202609|HBM|ROUND|5000|LNNNN|4|24697|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|HBM|ROUND|5000|LNNYN|2234|12629219.29|468428|0|792|0|792|0|0|0|0|0|0|0|-0.030202|-0.0011|-0.020303|-0.00074|-0.02303|-0.000839|0.016162|0.000589|0.046768|0.001704|27.449747||||||||||||||||||||4|0|0|0
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T|UBSA|202609|HBM|ROUND|5000|LYNYN|388|2588264.84|96175|0|13091|0|12576|0|515|0|0|0|0|0|0.007113|0.000263|0.002326|0.000086|0.007853|0.000291|0.023303|0.000863|0.047209|0.001748|27.007478|0.014146|0.013087|0.000485|0.925154|730|0.020068|0|11539|0.044631|822|0.009392|0||||||35112|747||||
T|UBSA|202609|HBM|ROUND|50000|LNNYN|48|5023817.57|188886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBM|ROUND|50000|LNYYN|18|1445672.36|52728|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000748|0.01|0.000374|0.08|0.002992|0.02|0.000748|-0.03|-0.001122|26.74|0.04|0.02|0.000748|0.5|100|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|HBM|ROUND|50000|LYNNN|1|77588|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBM|ROUND|50000|LYNYN|69|6685901.05|251333|0|12009|0|11310|0|699|0|0|0|0|0|-0.018407|-0.000684|-0.014751|-0.000548|-0.006852|-0.000255|-0.019331|-0.000718|-0.075808|-0.002817|26.913745|0.010465|0.002816|0.000105|0.269096|9186|0.005|0|2823|0.247609|0||||||||40155|1000||||
T|UBSA|202609|HBMX|ODD|0|LNNYN|4|639.81|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBMX|ODD|0|LNYYN|103|9960.93|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBMX|ODD|0|LYNYN|7|886.75|38|0|24|0|24|0|0|0|0|0|0|0|0.085|0.003621|0.085|0.003621|0.072917|0.003106|0.0825|0.003514|0.00875|0.000373|23.474583|0.106667|0.085|0.003621|0.796875|24|0.010833|0|0||0||||||||24|0||||
T|UBSA|202609|HBMX|ODD|1000|LNNNN|5|6152.3|254|204|50|0|0|0|0|0|0|0|50|0|-0.09|-0.003706|-0.09|-0.003706|-0.09|-0.003706|-0.08|-0.003294|-0.1|-0.004118|24.285||||||||||||||||||||1|2|0|68443
T|UBSA|202609|HBMX|ODD|1000|LNYYN|34|45280.08|1892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBMX|ODD|1000|LYNYN|3|4542.09|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBMX|ODD|250|LNNYN|2|915.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBMX|ODD|250|LNYYN|52|35033.05|1491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBMX|ODD|250|LYNYN|3|1836.92|79|0|60|0|20|0|40|0|0|0|0|0|0.09|0.003807|0.09|0.003807|0.083333|0.003525|0.09|0.003807|0.126667|0.005358|23.641667|0.11|0.09|0.003807|0.818182|60|0.01|0.666667|0||0||||||||60|0||||
T|UBSA|202609|HBMX|ROUND|1000|LNNNN|459|2083746.48|86617|86421|196|0|0|0|0|0|196|0|0|0|-0.109796|-0.004527|-0.109796|-0.004527|-0.109796|-0.004527|-0.114082|-0.004703|-0.100204|-0.004131|24.255408||||||||||||||||||||2|1670|844|4771.653061
T|UBSA|202609|HBMX|ROUND|1000|LNNYN|13|29666|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBMX|ROUND|1000|LNYNN|1|2354|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBMX|ROUND|1000|LNYYN|25|67442.57|2903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBMX|ROUND|1000|LYNNN|1|2204|100|50|50|0|0|0|50|0|0|0|0|0|0.42|0.01924|0.42|0.01924|0.61|0.027943|0.19|0.008704|0.28|0.012826|21.83|0.42|0.42|0.01924|1|0|||50|1|0||||||||100|0||||
T|UBSA|202609|HBMX|ROUND|1000|LYNYN|8|22264.4|940|0|700|0|700|0|0|0|0|0|0|0|0.061429|0.002598|0.06|0.002537|0.058571|0.002477|0.047143|0.001994|0.044286|0.001873|23.647857|0.092857|0.061429|0.002598|0.661538|700|0.015714|0|0||0||||||||740|0||||
T|UBSA|202609|HBMX|ROUND|10000|LNYYN|17|206792.7|8866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBMX|ROUND|10000|LYNYN|3|36662.25|1675|0|1421|0|1421|0|0|0|0|0|0|0|0.182217|0.00831|0.184476|0.008413|0.167319|0.00763|0.325806|0.014858|0.284806|0.012988|21.927854|0.207783|0.176031|0.008028|0.847186|700|0.032229|0|721|0|0||||||||1675|0||||
T|UBSA|202609|HBMX|ROUND|20000|LYNYN|2|73027|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBMX|ROUND|5000|LNYYN|14|80466.16|3334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBMX|ROUND|5000|LYNYN|9|62141.03|2695|0|898|0|798|0|100|0|0|0|0|0|0.087372|0.003761|0.087372|0.003761|0.094009|0.004047|0.099577|0.004287|0.105234|0.00453|23.227984|0.13|0.087372|0.003761|0.672092|602|0.031794|0.166113|296|0|0||||||||1302|0||||
T|UBSA|202609|HBNB|ODD|0|LNNNN|796|7339.23|1436|1435|1|0|0|0|0|0|0|0|1|0|-0.36|-0.072727|-0.36|-0.072727|-0.36|-0.072727|-0.36|-0.072727|-0.16|-0.032323|4.95||||||||||||||||||||1|27|5|78032
T|UBSA|202609|HBNB|ODD|0|LNNYN|39|3209.1|641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBNB|ODD|0|LNYNN|1|25.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBNB|ODD|0|LNYYN|2123|47664.4|9507|0|55|0|55|0|0|0|0|0|0|0|0.081636|0.015953|0.081636|0.015953|0.082545|0.016131|0.071273|0.013928|0.096909|0.018938|5.117182|0.246727|0.081636|0.015953|0.330877|55|0.082545|0|0||0||||||||55|0|27|0|0|0
T|UBSA|202609|HBNB|ODD|0|LYNYN|344|2968.32|595|0|3|0|3|0|0|0|0|0|0|0|0.29|0.059609|0.29|0.059609|0.29|0.059609|0.29|0.059609|0.29|0.059609|4.865|0.29|0.29|0.059609|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|HBNB|ODD|250|LNNYN|2|918|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBNB|ODD|250|LNYYN|439|174369.25|34478|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.009718|0|0|5.145|0.09|0|0|0|1|0.045|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|HBNB|ODD|250|LYNYN|2|797.47|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBNB|ROUND|1000|LNNNN|39|45735.6|9350|9344|6|0|0|0|0|0|0|0|0|6|-0.33|-0.069255|-0.33|-0.069255|-0.33|-0.069255|-0.33|-0.069255|-0.33|-0.069255|4.765||||||||||||||||||||1|240|166|751164
T|UBSA|202609|HBNB|ROUND|1000|LNNYN|8|11952|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBNB|ROUND|1000|LNYYN|95|136019.8|26604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBNB|ROUND|1000|LYNYN|14|33779.65|6716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBNB|ROUND|10000|LNYYN|2|20364.3|3993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBNB|ROUND|250|LNNNN|189|110770|21894|21680|214|0|0|0|0|0|0|0|3|211|-0.446729|-0.087501|-0.446729|-0.087501|-0.446729|-0.087501|-0.446729|-0.087501|-0.446729|-0.087501|5.105421||||||||||||||||||||8|1217|639|5624303.657819
T|UBSA|202609|HBNB|ROUND|250|LNNYN|34|17316|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBNB|ROUND|250|LNYNN|2|1086.26|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBNB|ROUND|250|LNYYN|297|162297.9|31631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBNB|ROUND|250|LYNYN|19|12045.4|2367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBNB|ROUND|5000|LNYYN|2|11130|2226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBNB|ROUND|5000|LYNYN|3|21057.12|4178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBNC|ODD|0|LNNYN|721|50755.12|2600|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBNC|ODD|0|LNYYN|5866|488224.3|25150|0|178|0|176|0|2|0|0|0|0|0|0.000337|0.000017|0.000618|0.000032|0.005562|0.000286|0.007416|0.000381|0.010506|0.00054|19.444972|0.010955|0|0|0|178|0.005478|0.011236|0||0||||||||190|0|76|0|0|0.011236
T|UBSA|202609|HBNC|ODD|0|LYNNN|1|19.68|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000508|0.01|0.000508|0.01|0.000508|-0.01|-0.000508|0.05|0.00254|19.685|0.01|0.01|0.000508|1|0|||1|273|0||||||||1|0||||
T|UBSA|202609|HBNC|ODD|0|LYNYN|836|73544.4|3788|0|1317|0|1297|0|20|0|0|0|0|0|0.01038|0.000535|0.010623|0.000548|0.009081|0.000468|0.006659|0.000343|0.00615|0.000317|19.391033|0.010843|0.010478|0.00054|0.966387|4|0.06|0|1313|0.015232|0||||||||1471|0||||
T|UBSA|202609|HBNC|ODD|1000|LNNYN|103|142300|7321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBNC|ODD|1000|LNYYN|544|821397.71|42425|0|183|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0|0.128197|0.006779|0.144262|0.007629|18.91041|0.10377|0|0|0|183|0.051885|0|0||0||||||||217|0|3|0|0|0
T|UBSA|202609|HBNC|ODD|1000|LYNYN|176|260504.03|13527|0|1720|0|1720|0|0|0|0|0|0|0|0.009279|0.000483|0.00836|0.000436|0.008686|0.000453|0.008023|0.000418|0.005273|0.000275|19.192907|0.010302|0.010302|0.000537|1|0|||1720|0|0||||||||4196|0||||
T|UBSA|202609|HBNC|ODD|250|LNNYN|232|126859.8|6522|0|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000506|-0.01|-0.000506|0.01|0.000506|0.01|0.000506|-0.01|-0.000506|19.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBNC|ODD|250|LNYYN|1452|774588.48|40122|0|334|0|312|0|22|0|0|0|0|0|0.002096|0.000109|0.002934|0.000152|0.011257|0.000584|0.016557|0.000859|0.022485|0.001166|19.284731|0.012455|0|0|0|334|0.006228|0.065868|0||0||||||||363|0|13|0|0|0.065868
T|UBSA|202609|HBNC|ODD|250|LYNNN|1|255.97|13|0|13|0|0|0|13|0|0|0|0|0|-0.01|-0.000508|-0.01|-0.000508|0.01|0.000508|-0.01|-0.000508|-0.05|-0.002539|19.695|0.01|0.01|0.000508|1|0|||13|1|0||||||||13|0||||
T|UBSA|202609|HBNC|ODD|250|LYNYN|321|162273.07|8376|0|1790|0|1742|0|48|0|0|0|0|0|0.009469|0.00049|0.008888|0.00046|0.007453|0.000385|0.004838|0.00025|0.000615|0.000032|19.337168|0.010112|0.009888|0.000511|0.977901|20|0.01|0|1770|0.027119|0||||||||2849|0||||
T|UBSA|202609|HBNC|ROUND|1000|LNNNN|93|177836|9300|9100|200|0|0|0|0|0|200|0|0|0|0.03|0.001575|0.03|0.001575|0.03|0.001575|-0.12|-0.006299|-0.12|-0.006299|19.05||||||||||||||||||||2|633|629|3452.25
T|UBSA|202609|HBNC|ROUND|1000|LNNYN|6431|14222856.97|732142|0|131|0|131|0|0|0|0|0|0|0|-0.017634|-0.000916|-0.017634|-0.000916|0.002366|0.000123|-0.002366|-0.000123|-0.01458|-0.000757|19.253244||||||||||||||||||||3|0|0|0
T|UBSA|202609|HBNC|ROUND|1000|LNYNN|4|7629|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBNC|ROUND|1000|LNYYN|4157|8721786.64|452531|0|2570|0|2450|0|120|0|0|0|0|0|0.002724|0.00014|0.002724|0.00014|0.011253|0.000579|0.010848|0.000558|0.016405|0.000844|19.427117|0.013113|0.001167|0.00006|0.089021|2570|0.005973|0.046693|0||0||||||||2881|0|27|0|0|0.046693
T|UBSA|202609|HBNC|ROUND|1000|LYNYN|365|814885.6|42058|0|5232|0|5125|0|107|0|0|0|0|0|0.004962|0.000257|0.005027|0.000261|0.00807|0.000419|0.006739|0.00035|0.013821|0.000717|19.279076|0.010786|0.010212|0.00053|0.946837|300|0.005|0|4932|0.021695|0||||||||11091|0||||
T|UBSA|202609|HBNC|ROUND|10000|LNNNN|74|1405190|72600|70432|2168|0|0|0|0|0|1368|155|645|0|-0.01|-0.000525|-0.01|-0.000525|-0.024124|-0.001266|-0.022592|-0.001185|-0.028653|-0.001503|19.060544||||||||||||||||||||3|2483|1747|25854.40452
T|UBSA|202609|HBNC|ROUND|10000|LNNYN|5|65765.92|3388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBNC|ROUND|10000|LNYYN|17|235112.76|12026|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001006|-0.04|-0.002012|19.885|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|HBNC|ROUND|10000|LYNYN|10|138309.7|7188|0|166|0|166|0|0|0|0|0|0|0|0.003373|0.000177|0.003373|0.000177|0.003373|0.000177|0.006024|0.000317|-0.005723|-0.000301|19.03259|0.01|0.01|0.000525|1|0|||166|0|0||||||||2700|0||||
T|UBSA|202609|HBNC|ROUND|20000|LNNNN|3|60840|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBNC|ROUND|20000|LNNYN|2|72212.12|3697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBNC|ROUND|20000|LNYYN|3|69893|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBNC|ROUND|20000|LYNYN|1|29087.36|1504|0|911|0|911|0|0|0|0|0|0|0|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|19.345|0.01|0.01|0.000517|1|0|||911|0|0||||||||1400|0||||
T|UBSA|202609|HBNC|ROUND|5000|LNNYN|907|5321215.42|272223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBNC|ROUND|5000|LNYYN|107|755742.38|38878|0|1280|0|1280|0|0|0|0|0|0|0|0|0|-0.002344|-0.000123|-0.002344|-0.000123|-0.004688|-0.000246|0.009531|0.0005|19.077344|0.01|0|0|0|1280|0.005|0|0||0||||||||1980|0|6|0|0|0
T|UBSA|202609|HBNC|ROUND|5000|LYNYN|50|349535.04|18045|0|3002|0|3002|0|0|0|0|0|0|0|0.001083|0.000056|0.000713|0.000037|0.004813|0.000251|0.006213|0.000323|-0.011919|-0.00062|19.211078|0.010037|0.008704|0.000453|0.867242|400|0.005|0|2602|0|0||||||||9429|211||||
T|UBSA|202609|HBNC|ROUND|50000|LNYYN|2|246737|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBNC|ROUND|50000|LYNYN|1|51906.8|2761|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000532|-0.01|-0.000532|0.01|0.000532|0.03|0.001596|-0.03|-0.001596|18.795|0.01|0.01|0.000532|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|HBR|ODD|0|LNNYN|24|2475.92|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBR|ODD|0|LNYYN|136|9004.3|592|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001958|0.04|0.003916|10.215|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HBR|ODD|0|LYNYN|7|1043.1|69|0|2|0|2|0|0|0|0|0|0|0|0.03|0.00238|0.03|0.00238|0.03|0.00238|0|0|-0.07|-0.005553|12.605|0.03|0.03|0.00238|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|HBR|ODD|1000|LNYYN|26|34850.7|2248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBR|ODD|1000|LYNYN|3|3747.75|259|0|259|0|259|0|0|0|0|0|0|0|0.049266|0.003407|0.049266|0.003407|0.004479|0.00031|-0.011004|-0.000761|0.191544|0.013245|14.461467|0.045637|0.045637|0.003156|1|0|||259|0|0||||||||259|0||||
T|UBSA|202609|HBR|ODD|250|LNNYN|9|3951.17|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBR|ODD|250|LNYYN|98|58276.28|4069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBR|ODD|250|LYNYN|5|2227.7|151|0|114|0|114|0|0|0|0|0|0|0|0.045526|0.003199|0.035965|0.002527|0.014737|0.001036|0.047895|0.003366|0.01807|0.00127|14.230921|0.045526|0.045526|0.003199|1|0|||114|0|0||||||||151|0||||
T|UBSA|202609|HBR|ROUND|1000|LNNNN|8|12653.19|939|939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|1000|LNNYN|642|996853.56|67764|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000801|-0.01|-0.000801|-0.02|-0.001602|-0.01|-0.000801|-0.03|-0.002403|12.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBR|ROUND|1000|LNYYN|657|1092271.54|83565|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000928|-0.003333|-0.000232|0.013333|0.000928|0.003333|0.000232|0.003333|0.000232|14.361667|0.05|0.016667|0.00116|0.333333|300|0.016667|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|HBR|ROUND|1000|LYNYN|93|163859|12400|0|5100|0|4900|0|200|0|0|0|0|0|0.035686|0.002814|0.032941|0.002598|0.019216|0.001515|0.003725|0.000294|0.039216|0.003093|12.680196|0.038039|0.037647|0.002969|0.989691|100|0.01|0|5000|0.04|0||||||||5100|0||||
T|UBSA|202609|HBR|ROUND|10000|LNNYN|8|98044|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|10000|LNYYN|21|232111.06|15878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|10000|LYNYN|6|82975|5700|0|1600|0|1600|0|0|0|0|0|0|0|0.074375|0.004504|0.05875|0.003558|0.111875|0.006775|0.1275|0.007721|-0.1475|-0.008932|16.513125|0.0775|0.07625|0.004618|0.983871|100|0.01|0|1500|0|0||||||||3100|0||||
T|UBSA|202609|HBR|ROUND|20000|LNNYN|4|193936.64|13184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|20000|LNYYN|38|1475786.48|100184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|20000|LYNYN|2|50280|3000|0|1600|0|1600|0|0|0|0|0|0|0|0.07375|0.004331|0.071875|0.004221|-0.033125|-0.001945|-0.111875|-0.00657|-0.144375|-0.008479|17.028125|0.07625|0.07625|0.004478|1|0|||1600|0|0||||||||1700|0||||
T|UBSA|202609|HBR|ROUND|250|LNNNN|1|994|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|250|LNNYN|15|14867|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|250|LNYYN|4|3968|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|250|LYNYN|1|985|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBR|ROUND|5000|LNNYN|10|63945|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|5000|LNYYN|79|533219|36800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|5000|LYNYN|14|103517|7200|0|3800|0|3800|0|0|0|0|0|0|0|0.039474|0.00275|0.031316|0.002182|0.022895|0.001595|-0.023421|-0.001632|0.028947|0.002017|14.351974|0.043947|0.043947|0.003062|1|0|||3800|0|0||||||||4400|0||||
T|UBSA|202609|HBR|ROUND|50000|LNNYN|2|136496.5|9254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|50000|LNYYN|82|4983629.95|337848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBR|ROUND|50000|LYNYN|1|139944|8400|0|1400|0|1400|0|0|0|0|0|0|0|0.05|0.002993|0.04|0.002394|0.06|0.003592|-0.02|-0.001197|-0.25|-0.014966|16.705|0.09|0.09|0.005388|1|0|||1400|0|0||||||||4400|0||||
T|UBSA|202609|HBRD|ODD|0|LNYYN|7|266.45|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBT|ODD|0|LNNNN|145|5137.2|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HBT|ODD|0|LNNYN|957|112799.01|3153|0|7|0|7|0|0|0|0|0|0|0|-0.14|-0.003972|-0.14|-0.003972|-0.14|-0.003972|0.03|0.000851|0.05|0.001418|35.25||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBT|ODD|0|LNYYN|8292|869781.4|24128|0|179|0|179|0|0|0|0|0|0|0|0.023073|0.000644|0.024134|0.000673|0.023408|0.000653|0.033464|0.000934|0.034916|0.000974|35.843547|0.100838|0.025531|0.000712|0.253186|179|0.037654|0|0||0||||||||186|0|76|0|0|0
T|UBSA|202609|HBT|ODD|0|LYNYN|923|83183.14|2336|0|1987|0|1934|0|53|0|0|0|0|0|0.084097|0.002362|0.084097|0.002362|0.084087|0.002362|0.084258|0.002367|0.084167|0.002364|35.59658|0.140891|0.08536|0.002398|0.605858|1649|0.033457|0.030321|338|0.008876|0||||||||2006|0||||
T|UBSA|202609|HBT|ODD|1000|LNNYN|705|1330889.83|37024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBT|ODD|1000|LNYYN|3154|5766901.36|160217|0|594|0|560|0|34|0|0|0|0|0|0.024697|0.000683|0.021229|0.000587|0.031852|0.000881|0.054141|0.001497|0.056465|0.001562|36.156162|0.120067|0.031364|0.000867|0.261217|594|0.044352|0.057239|0||0||||||||774|0|15|0|0|0.057239
T|UBSA|202609|HBT|ODD|1000|LYNYN|86|164092.56|4556|0|1434|0|1401|0|33|0|0|0|0|0|0.049365|0.001368|0.048403|0.001341|0.05198|0.00144|0.049121|0.001361|0.055642|0.001542|36.091942|0.065321|0.054275|0.001504|0.830896|518|0.01529|0.063707|916|0|0||||||||1838|0||||
T|UBSA|202609|HBT|ODD|250|LNNNN|12|6546.95|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBT|ODD|250|LNNYN|1051|599944.1|16741|0|17|0|17|0|0|0|0|0|0|0|0.05|0.001369|0.05|0.001369|0.05|0.001369|0.06|0.001642|0.3|0.008211|36.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBT|ODD|250|LNYNN|1|732|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|14|
T|UBSA|202609|HBT|ODD|250|LNYYN|4058|2315582.92|64515|0|671|0|667|0|4|0|0|0|0|0|0.015216|0.000421|0.014024|0.000388|0.014218|0.000393|0.00766|0.000212|0.036244|0.001003|36.135812|0.149001|0.013383|0.00037|0.089818|671|0.067809|0.005961|0||0||||||||707|0|47|0|0|0.005961
T|UBSA|202609|HBT|ODD|250|LYNYN|97|56142.23|1557|0|859|0|826|0|33|0|0|0|0|0|0.124785|0.003451|0.111315|0.003078|0.111746|0.00309|0.106577|0.002947|0.099302|0.002746|36.162084|0.165308|0.127171|0.003517|0.769296|566|0.02894|0.030035|293|0.054608|0||||||||1152|0||||
T|UBSA|202609|HBT|ROUND|1000|LNNNN|423|1566756.99|43621|43054|567|0|0|0|0|204|0|30|331|2|-0.101746|-0.00282|-0.12291|-0.003406|-0.101534|-0.002814|-0.074938|-0.002077|-0.036949|-0.001024|36.081279||||||||||||||||||||8|2846|1427|52092.497354
T|UBSA|202609|HBT|ROUND|1000|LNNYN|2268|8148786.8|226837|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000841|0.03|0.000841|0.04|0.001121|0.04|0.001121|-0.23|-0.006444|35.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBT|ROUND|1000|LNYNN|8|29059|800|600|200|0|35|0|0|65|100|0|0|0|0.02|0.000559|0.03|0.000839|0.075|0.002096|0.145|0.004053|0.245|0.006848|35.775|0.13|0.03|0.000839|0.230769|200|0.05|900.3|0||0||||||||200|0|2|100|100|900.3
T|UBSA|202609|HBT|ROUND|1000|LNYYN|4604|17592596.45|488262|0|1275|0|1275|0|0|0|0|0|0|0|0.041451|0.001148|0.039906|0.001105|0.033922|0.000939|0.035129|0.000973|0.072361|0.002004|36.115071|0.11458|0.045098|0.001249|0.393593|1275|0.034741|0|0||0||||||||1925|0|19|0|0|0
T|UBSA|202609|HBT|ROUND|1000|LYNYN|42|153518.44|4266|0|896|0|896|0|0|0|0|0|0|0|0.043058|0.001189|0.041652|0.00115|0.028058|0.000775|0.03817|0.001054|-0.02442|-0.000674|36.222734|0.065112|0.048683|0.001344|0.747686|336|0.021905|0|560|0|0||||||||1300|28||||
T|UBSA|202609|HBT|ROUND|10000|LNNNN|37|419425.69|11617|11617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|HBT|ROUND|10000|LNNYN|26|365876.8|10348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBT|ROUND|10000|LNYNN|82|1032289.07|28271|27950|321|0|0|0|0|0|321|0|0|0|-0.56|-0.015321|-0.56|-0.015321|-0.57|-0.015595|0.08|0.002189|-0.27|-0.007387|36.55|1.24|0.06|0.001642|0.048387|321|0.59|2365.376947|0||0||||||||100|221|1|574|478|2365.376947
T|UBSA|202609|HBT|ROUND|10000|LNYYN|87|1385496.15|38400|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001644|0|0|-0.05|-0.00137|-0.06|-0.001644|0.06|0.001644|36.49|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HBT|ROUND|10000|LYNYN|4|52795.65|1479|0|303|0|303|0|0|0|0|0|0|0|0.000297|0.000008|0.000297|0.000008|0.000297|0.000008|-0.026799|-0.000754|-0.136997|-0.003853|35.554868|0.093696|0.073894|0.002078|0.788658|300|0.01|0|3|0|0||||||||790|0||||
T|UBSA|202609|HBT|ROUND|20000|LNNYN|11|271964|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBT|ROUND|20000|LNYYN|41|1005259.28|27572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBT|ROUND|20000|LYNYN|2|72662.76|2017|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.002781|-0.1|-0.002781|-0.09|-0.002503|-0.13|-0.003616|-0.07|-0.001947|35.955|0.05|0.05|0.001391|1|0|||3|0|0||||||||300|0||||
T|UBSA|202609|HBT|ROUND|5000|LNNNN|15|137543.13|3855|3855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|212|
T|UBSA|202609|HBT|ROUND|5000|LNNYN|34|244372.66|6775|0|145|0|145|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|0|0|0.02|0.000552|0.02|0.000552|36.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|HBT|ROUND|5000|LNYNN|47|343330|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|0|
T|UBSA|202609|HBT|ROUND|5000|LNYYN|741|4494487.26|123914|0|131|0|131|0|0|0|0|0|0|0|-0.001527|-0.000043|-0.000763|-0.000021|-0.020687|-0.000577|-0.008626|-0.000241|-0.02458|-0.000685|35.861489|0.114733|0|0|0|131|0.057366|0|0||0||||||||464|0|3|0|0|0
T|UBSA|202609|HBT|ROUND|5000|LYNYN|19|129715.49|3605|0|710|0|710|0|0|0|0|0|0|0|0.058451|0.001627|0.058493|0.001628|0.037972|0.001057|0.014873|0.000414|0.03131|0.000872|35.920148|0.087|0.065704|0.001829|0.755221|602|0.012558|0|108|0|0||||||||902|0||||
T|UBSA|202609|HBT|ROUND|50000|LNYYN|1|60518.36|1682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBTA|ODD|0|LNYYN|83|4713.36|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBTA|ODD|0|LYNYN|4|132.9|4|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001803|0.06|0.001803|0.05|0.001503|0.02|0.000601|0.03|0.000902|33.27|0.06|0.06|0.001803|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|HBTA|ODD|1000|LNYYN|21|34472.62|1051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBTA|ODD|250|LNNYN|2|658.9|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBTA|ODD|250|LNYYN|444|249945.97|7567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBTA|ROUND|1000|LNNNN|943|4236807.12|129636|129485|151|0|0|0|0|0|0|151|0|0|-0.08|-0.002427|-0.08|-0.002427|-0.06|-0.00182|-0.05|-0.001517|-0.14|-0.004247|32.965||||||||||||||||||||1|1614|981|15308.337748
T|UBSA|202609|HBTA|ROUND|1000|LNNYN|32|103102|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBTA|ROUND|1000|LNYNN|20|97773.23|2980|2980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202609|HBTA|ROUND|1000|LNYYN|40|134851.12|4159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBTA|ROUND|5000|LNYYN|11|71236.72|2168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HBTA|ROUND|5000|LYNYN|1|9936|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HBTC|ODD|1000|LNNNN|6|12955.6|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBTC|ODD|250|LNNNN|10|7282.12|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HBTC|ROUND|1000|LNNNN|1174|2465546|117400|117400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCA|ODD|1000|LNNNN|745|3104908.11|7403|7306|97|0|0|0|0|52|34|11|0|0|-0.161959|-0.00038|-0.066082|-0.000155|-0.082474|-0.000194|-0.000722|-0.000002|-0.436907|-0.001026|425.804948||||||||||||||||||||10|556|132|3185.123711
T|UBSA|202609|HCA|ODD|1000|LNNYN|2281|7399166.81|17337|0|29|0|29|0|0|0|0|0|0|0|-0.144138|-0.000335|-0.144138|-0.000335|0.499655|0.001161|1.117931|0.002599|2.638276|0.006133|430.197759||||||||||||||||||||5|0|0|0
T|UBSA|202609|HCA|ODD|1000|LNYNN|2|8114.54|19|0|19|0|8|0|0|11|0|0|0|0|-0.156316|-0.000366|-0.185263|-0.000434|-0.227368|-0.000532|-0.118421|-0.000277|-0.718421|-0.001682|427.043158|0.446316|0.075789|0.000177|0.169811|19|0.185263|6.947368|0||0||||||||19|0|2|0|0|6.947368
T|UBSA|202609|HCA|ODD|1000|LNYYN|4860|12837256.01|30191|0|925|0|900|0|25|0|0|0|0|0|0.080995|0.00019|0.085265|0.0002|0.020238|0.000048|0.040995|0.000096|0.265535|0.000624|425.573357|0.384097|0.082519|0.000194|0.214839|917|0.15241|0.027263|0||8|0.035|0||||||1105|0|173|0|0|0.027027
T|UBSA|202609|HCA|ODD|1000|LYNYN|326|796758.1|1875|0|922|0|905|0|17|0|0|0|0|0|0.22038|0.000517|0.199805|0.000469|0.141226|0.000332|0.165727|0.000389|0.248091|0.000583|425.886638|0.28731|0.218373|0.000513|0.76006|419|0.075847|0.02148|503|0.015905|0||||||||1030|0||||
T|UBSA|202609|HCA|ODD|10000|LNNNN|5|68471.04|160|128|32|0|0|0|0|32|0|0|0|0|-0.21|-0.000491|0.11|0.000257|-0.51|-0.001192|-0.51|-0.001192|-0.51|-0.001192|427.815||||||||||||||||||||1|48|32|184
T|UBSA|202609|HCA|ODD|10000|LNNYN|587|7981481.71|18784|0|63|0|63|0|0|0|0|0|0|0|-0.046667|-0.000113|-0.016508|-0.00004|-0.044762|-0.000109|0.231587|0.000562|0.70619|0.001714|412.074921||||||||||||||||||||4|0|0|0
T|UBSA|202609|HCA|ODD|10000|LNYNN|1|15415.92|36|32|4|0|0|0|0|0|4|0|0|0|-0.42|-0.000981|-0.32|-0.000747|-0.54|-0.001261|-0.5|-0.001168|-1.03|-0.002405|428.225|0.21|0.01|0.000023|0.047619|4|0.1|2073|0||0||||||||36|0|1|36|36|2073
T|UBSA|202609|HCA|ODD|10000|LNYYN|2677|36396297.21|85533|0|6386|0|6203|0|183|0|0|0|0|0|0.167642|0.000394|0.163288|0.000384|0.090532|0.000213|0.08467|0.000199|0.209579|0.000493|425.04386|0.354203|0.166751|0.000392|0.470777|6386|0.093726|0.028656|0||0||||||||8905|0|278|26|26|0.028656
T|UBSA|202609|HCA|ODD|10000|LYNYN|155|2132394.52|4999|0|1299|0|1296|0|3|0|0|0|0|0|0.135181|0.000317|0.11097|0.000261|0.100593|0.000236|0.021085|0.00005|0.133025|0.000312|425.782748|0.261878|0.181925|0.000427|0.694691|602|0.086262|0|697|0.004304|0||||||||2088|0||||
T|UBSA|202609|HCA|ODD|250|LNNNN|33|13860.22|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HCA|ODD|250|LNNYN|1783|961540.36|2299|0|5|0|5|0|0|0|0|0|0|0|-0.068|-0.000159|-0.046|-0.000107|0.098|0.000229|0.198|0.000462|-0.694|-0.00162|428.44||||||||||||||||||||4|0|0|0
T|UBSA|202609|HCA|ODD|250|LNYYN|3607|1919171.97|4503|0|231|0|228|0|3|0|0|0|0|0|0.017792|0.000042|0.025195|0.000059|0.042078|0.000099|0.081429|0.000191|0.166494|0.000391|425.569242|0.412338|0.012121|0.000028|0.029396|231|0.200108|0.012987|0||0||||||||238|0|203|1|1|0.012987
T|UBSA|202609|HCA|ODD|250|LYNYN|322|166744.92|392|0|309|0|297|0|12|0|0|0|0|0|0.198511|0.000466|0.187961|0.000441|0.094531|0.000222|0.02877|0.000068|0.01712|0.00004|425.914239|0.276958|0.197961|0.000465|0.71477|131|0.093168|0.030534|178|0.044944|0||||||||314|0||||
T|UBSA|202609|HCA|ODD|5000|LNNYN|1378|10132820.46|23847|0|92|0|92|0|0|0|0|0|0|0|0.166087|0.000396|0.427826|0.001021|0.492609|0.001176|0.193696|0.000462|0.878696|0.002097|419.017609||||||||||||||||||||6|0|0|0
T|UBSA|202609|HCA|ODD|5000|LNYYN|4119|31892169.1|75326|0|2139|0|2042|0|97|0|0|0|0|0|0.138621|0.000328|0.125311|0.000297|0.128284|0.000304|0.150369|0.000356|0.340842|0.000807|422.226475|0.351996|0.138957|0.000329|0.39477|2139|0.106519|0.045348|0||0||||||||2900|0|165|0|0|0.045348
T|UBSA|202609|HCA|ODD|5000|LYNYN|166|1241394.61|2929|0|1001|0|998|0|3|0|0|0|0|0|0.159471|0.000376|0.13967|0.000329|0.106743|0.000252|-0.037233|-0.000088|0.092897|0.000219|424.168761|0.239201|0.166244|0.000392|0.694997|486|0.075134|0|515|0.005825|0||||||||1264|0||||
T|UBSA|202609|HCA|ROUND|10000|LNNNN|419|7022777.2|16760|16200|560|0|0|0|40|200|240|40|40|0|-0.512857|-0.001231|-0.368571|-0.000884|-0.051429|-0.000123|0.890714|0.002137|0.619286|0.001486|416.768929||||||||||||||||||||14|701|242|5846.233763
T|UBSA|202609|HCA|ROUND|10000|LNNYN|3544|60507238.15|141843|0|323|0|323|0|0|0|0|0|0|0|-0.150681|-0.000354|-0.099814|-0.000235|-0.004087|-0.00001|-0.039845|-0.000094|-0.826687|-0.001945|425.06274||||||||||||||||||||8|0|0|0
T|UBSA|202609|HCA|ROUND|10000|LNYNN|3|49856.8|120|105|15|0|0|0|0|13|2|0|0|0|0.033333|0.000078|0.03|0.00007|-0.164|-0.000383|-0.54|-0.001262|-1.037333|-0.002424|428.025|0.31|0.03|0.00007|0.096774|15|0.14|998.8|0||0||||||||40|0|1|40|40|998.8
T|UBSA|202609|HCA|ROUND|10000|LNYYN|7546|129001851.86|302907|0|19009|0|18614|0|395|0|0|0|0|0|0.167218|0.000395|0.184039|0.000435|0.153126|0.000362|0.092894|0.000219|0.063355|0.00015|423.441329|0.385967|0.17327|0.000409|0.448925|18969|0.106805|0.020823|0||40|0.11|0||||||24317|17|607|40|40|0.02078
T|UBSA|202609|HCA|ROUND|10000|LYNYN|317|5387222.95|12738|0|5098|0|4916|0|182|0|0|0|0|0|0.186856|0.000443|0.183674|0.000436|0.150573|0.000357|0.177903|0.000422|0.13355|0.000317|421.541964|0.416371|0.333382|0.000791|0.800684|2109|0.102997|0.063063|2903|0.016879|86|0.066047|0||||||6977|22||||
T|UBSA|202609|HCA|ROUND|20000|LNNNN|57|2122202|4980|4842|138|0|0|0|0|138|0|0|0|0|-0.388551|-0.000908|-0.33058|-0.000773|-1.405942|-0.003287|-1.99971|-0.004676|-2.409565|-0.005634|427.68587||||||||||||||||||||2|585|320|226.826087
T|UBSA|202609|HCA|ROUND|20000|LNNYN|13581|568978855.45|1334328|0|298|0|298|0|0|0|0|0|0|0|-0.048188|-0.000112|-0.050705|-0.000118|-0.083456|-0.000194|-0.272819|-0.000636|0.298926|0.000696|429.238507||||||||||||||||||||5|0|0|0
T|UBSA|202609|HCA|ROUND|20000|LNYYN|8006|302887208.58|712443|0|7677|0|7360|0|317|0|0|0|0|0|-0.015918|-0.000038|-0.030983|-0.000073|0.020531|0.000049|0.00872|0.000021|0.24644|0.000585|421.616791|0.435437|0.040188|0.000095|0.092293|7677|0.197625|0.041292|0||0||||||||7802|1580|128|80|80|0.041292
T|UBSA|202609|HCA|ROUND|20000|LYNYN|298|11191892.3|26373|0|7646|0|7557|0|89|0|0|0|0|0|0.130008|0.000309|0.098419|0.000234|0.050549|0.00012|0.036008|0.000085|0.251478|0.000597|421.273325|0.326834|0.222435|0.000528|0.680576|3677|0.113629|0.020397|3719|0.003764|250|0.0748|0||||||8134|1219||||
T|UBSA|202609|HCA|ROUND|200000|LNNYN|138|47886009.12|112100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCA|ROUND|200000|LNYYN|210|77772707.54|184685|0|3109|0|2869|0|240|0|0|0|0|0|-0.022223|-0.000053|-0.001097|-0.000003|0.094538|0.000227|0.236102|0.000567|0.205825|0.000494|416.629008|0.245632|-0.023332|-0.000056|-0.094989|3109|0.134482|0.077195|0||0||||||||2400|1460|19|0|0|0.077195
T|UBSA|202609|HCA|ROUND|200000|LYNYN|21|6479352.91|15300|0|2403|0|2271|0|132|0|0|0|0|0|-0.427312|-0.001022|-0.367782|-0.000879|0.106263|0.000254|0.010042|0.000024|0.929218|0.002222|418.275897|0.427058|0.42228|0.00101|0.988813|258|0.022248|0.034884|2145|0.057343|0||||||||2840|1032||||
T|UBSA|202609|HCA|ROUND|50000|LNNNN|2|188760|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|220|
T|UBSA|202609|HCA|ROUND|50000|LNNYN|543|55593023.12|131133|0|260|0|260|0|0|0|0|0|0|0|-0.178462|-0.000431|0.046154|0.000111|0.026923|0.000065|-0.001538|-0.000004|0.52|0.001256|414.146538||||||||||||||||||||2|0|0|0
T|UBSA|202609|HCA|ROUND|50000|LNYYN|1895|153990325.41|362528|0|8936|0|8526|0|410|0|0|0|0|0|0.015866|0.000038|0.039783|0.000094|0.129688|0.000307|0.348594|0.000824|0.714099|0.001688|422.932106|0.441863|0.023726|0.000056|0.053696|8936|0.209068|0.045882|0||0||||||||7820|3820|80|120|120|0.045882
T|UBSA|202609|HCA|ROUND|50000|LYNYN|132|11655381.18|27458|0|13222|0|12901|0|321|0|0|0|0|0|0.13622|0.000321|0.142586|0.000336|0.208722|0.000492|0.234232|0.000552|0.436692|0.001029|424.184342|0.367558|0.23538|0.000555|0.64039|6913|0.126403|0.00434|6309|0.046125|0||||||||11448|5131||||
T|UBSA|202609|HCAC|ODD|0|LNYYN|1690|125909.97|12461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCAC|ODD|0|LYNYN|257|4306.72|426|0|2|0|2|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|0.01|0.01|0.00099|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|HCAC|ODD|250|LNYYN|1559|467289.03|46236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCAC|ODD|250|LYNYN|4|1620.8|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCAC|ROUND|1000|LNNNN|65|145718|14400|13326|1074|0|0|0|0|400|200|0|74|400|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|10.125466||||||||||||||||||||7|4382|1238|5338904.38175
T|UBSA|202609|HCAC|ROUND|1000|LNNYN|42|42519|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAC|ROUND|1000|LNYYN|183|197409.4|19544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCAC|ROUND|1000|LYNYN|9|11780.6|1166|0|300|0|300|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|||300|0|0||||||||300|0||||
T|UBSA|202609|HCAC|ROUND|10000|LNNNN|13|178942.76|17698|17698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2904|2230|
T|UBSA|202609|HCAC|ROUND|10000|LNNYN|1|18216|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAC|ROUND|10000|LNYNN|1|19209|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|62|
T|UBSA|202609|HCAC|ROUND|20000|LNNNN|4|136640.28|13519|13319|200|0|0|0|0|200|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||||||||||||||||||||1|544|184|391.5
T|UBSA|202609|HCAC|ROUND|20000|LYNYN|1|31372|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCAC|ROUND|5000|LNNNN|7|40460|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1247|210|
T|UBSA|202609|HCAC|ROUND|5000|LNYNN|1|7084|700|600|100|0|100|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|100|0.01|0|0||0||||||||300|0|1|200|0|0
T|UBSA|202609|HCAC|ROUND|50000|LNNNN|2|124155.48|12279|11879|400|0|0|0|0|300|100|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||||||||||||||||||||1|173|33|947.5
T|UBSA|202609|HCAC|ROUND|50000|LYNYN|2|151650|15000|0|800|0|800|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|||800|0|0||||||||5000|0||||
T|UBSA|202609|HCACU|ROUND|1000|LNNNN|16|16541|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202609|HCAI|ODD|0|LNNNN|38|159.98|61|56|5|0|0|0|0|0|2|0|3|0|-0.062|-0.020854|-0.062|-0.020854|0.082|0.027582|0.082|0.027582|0.27|0.090817|2.973||||||||||||||||||||2|8|2|31745.2
T|UBSA|202609|HCAI|ODD|0|LNNYN|171|3337.48|1828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAI|ODD|0|LNYNN|1|5.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCAI|ODD|0|LNYYN|2936|87105.86|101607|0|253|0|253|0|0|0|0|0|0|0|0.004682|0.002612|0.002785|0.001554|-0.003258|-0.001817|-0.027672|-0.015436|-0.012257|-0.006837|1.792666|0.087734|0.004682|0.002612|0.053368|253|0.041526|0|0||0||||||||315|0|24|0|0|0
T|UBSA|202609|HCAI|ODD|0|LYNYN|181|4130.04|4138|0|52|0|51|0|1|0|0|0|0|0|0.008248|0.01272|0.008248|0.01272|0.00781|0.012044|0.008127|0.012534|0.009962|0.015363|0.648411|0.009952|0.00844|0.013017|0.848116|47|0.000836|0|5|0.2|0||||||||70|0||||
T|UBSA|202609|HCAI|ODD|250|LNNYN|9|3048.64|866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAI|ODD|250|LNYYN|25|7837.3|2153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCAI|ODD|250|LYNYN|5|1422.48|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCAI|ROUND|0|LNNNN|2|291.96|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAI|ROUND|0|LNNYN|142|16846.39|22278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAI|ROUND|0|LNYNN|1|72.76|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|107|
T|UBSA|202609|HCAI|ROUND|0|LNYYN|3586|266548.16|457877|0|5740|0|5740|0|0|0|0|0|0|0|0.007599|0.013495|0.007318|0.012997|0.002759|0.0049|-0.003|-0.005328|0.009609|0.017065|0.563066|0.013335|0.010963|0.01947|0.822134|5740|0.001186|0|0||0||||||||7015|308|50|0|0|0
T|UBSA|202609|HCAI|ROUND|0|LYNYN|505|61412.96|97002|0|8709|0|8309|0|400|0|0|0|0|0|0.003365|0.005632|0.003965|0.006634|0.005579|0.009336|0.008958|0.014989|0.002114|0.003537|0.597606|0.010529|0.009956|0.01666|0.945566|1429|0.001747|0|7280|0.054945|0||||||||8210|700||||
T|UBSA|202609|HCAI|ROUND|1000|LNNNN|43|83171.39|19343|19343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1072|209|
T|UBSA|202609|HCAI|ROUND|1000|LNNYN|9|24906.18|42784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAI|ROUND|1000|LNYYN|16|33439.09|47469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCAI|ROUND|1000|LYNYN|48|97530.84|123318|0|3502|0|3502|0|0|0|0|0|0|0|-0.005425|-0.005641|-0.005408|-0.005623|-0.01693|-0.017602|-0.035508|-0.036916|-0.043581|-0.045309|0.961855|0.011779|0.011345|0.011795|0.963152|1200|0.000633|0|2302|0|0||||||||13686|800||||
T|UBSA|202609|HCAI|ROUND|10000|LNNYN|3|50800|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAI|ROUND|10000|LNYYN|5|57250|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCAI|ROUND|10000|LYNYN|2|27929.67|29721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCAI|ROUND|20000|LNNYN|2|42210|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAI|ROUND|250|LNNNN|9|4313.18|2700|2100|600|0|0|0|0|200|400|0|0|0|0.0103|0.016953|0.005233|0.008614|0.005233|0.008614|-0.009533|-0.015691|-0.006967|-0.011467|0.60755||||||||||||||||||||2|717|13|1986.666667
T|UBSA|202609|HCAI|ROUND|250|LNNYN|86|37595.05|46864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAI|ROUND|250|LNYYN|305|114056.52|104810|0|929|0|929|0|0|0|0|0|0|0|0.010807|0.007286|0.006243|0.004209|0.001076|0.000726|-0.054919|-0.037026|0.055834|0.037643|1.483251|0.05789|0.016362|0.011031|0.282633|929|0.020764|0|0||0||||||||800|500|8|0|0|0
T|UBSA|202609|HCAI|ROUND|250|LYNYN|112|50719.65|56162|0|2400|0|2400|0|0|0|0|0|0|0|0.009079|0.010831|0.009371|0.011179|0.008329|0.009936|-0.021754|-0.025951|-0.0079|-0.009424|0.838285|0.022413|0.014379|0.017153|0.641569|900|0.010711|0|1500|0|0||||||||4456|500||||
T|UBSA|202609|HCAI|ROUND|5000|LNNYN|3|21638|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAI|ROUND|5000|LNYYN|4|26508|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCAI|ROUND|5000|LYNYN|7|45972.8|49088|0|6|0|6|0|0|0|0|0|0|0|0.01|0.003419|0.02|0.006838|-0.06|-0.020513|-0.06|-0.020513|-0.14|-0.047863|2.925|0.05|0.04|0.013675|0.8|3|0.01|0|3|0|0||||||||300|0||||
T|UBSA|202609|HCAT|ODD|0|LNNNN|4|6.8|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|HCAT|ODD|0|LNNYN|812|19383.5|11085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAT|ODD|0|LNYYN|9338|333046.11|189357|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.732849|0.011744|0|0|0|86|0.005872|0|0||0||||||||178|0|7|0|0|0
T|UBSA|202609|HCAT|ODD|0|LYNNN|1|1.7|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|202609|HCAT|ODD|0|LYNYN|380|13755.26|7914|0|814|0|809|0|5|0|0|0|0|0|0.01|0.005802|0.01|0.005802|0.009975|0.005788|0.007346|0.004262|0.001794|0.001041|1.723514|0.01|0.01|0.005802|1|0|||814|0.006143|0||||||||814|0||||
T|UBSA|202609|HCAT|ROUND|0|LNNYN|667|116498.2|66776|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.011461|-0.02|-0.011461|-0.02|-0.011461|0|0|0|0|1.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|HCAT|ROUND|0|LNYYN|2654|493036.28|283235|0|519|0|519|0|0|0|0|0|0|0|0|0|0|0|0.007707|0.004409|0.011561|0.006614|0.019268|0.011024|1.747871|0.01|0|0|0|519|0.005|0|0||0||||||||613|0|6|0|0|0
T|UBSA|202609|HCAT|ROUND|0|LYNYN|186|32129.24|18682|0|6382|0|6182|0|200|0|0|0|0|0|0.008173|0.004769|0.00786|0.004586|0.00786|0.004586|0.006293|0.003672|0.00439|0.002562|1.713808|0.01|0.009843|0.005744|0.984331|100|0.005|0|6282|0.031837|0||||||||6925|0||||
T|UBSA|202609|HCAT|ROUND|1000|LNNNN|28|45722|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HCAT|ROUND|1000|LNNYN|1|1511.88|879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAT|ROUND|1000|LNYYN|21|43834.8|25289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCAT|ROUND|1000|LYNYN|52|123916.65|71217|0|3203|0|3203|0|0|0|0|0|0|0|-0.006691|-0.00383|-0.007939|-0.004545|-0.011842|-0.006779|-0.009688|-0.005546|-0.012529|-0.007173|1.74678|0.01|0.009376|0.005367|0.937559|200|0.005|0|3003|0|0||||||||15718|0||||
T|UBSA|202609|HCAT|ROUND|10000|LNNYN|2|23880.36|13524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAT|ROUND|10000|LYNYN|6|71700|41400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005698|1.755|0.01|0.01|0.005698|1|0|||200|0|0||||||||6200|0||||
T|UBSA|202609|HCAT|ROUND|250|LNNYN|440|213511.59|123995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAT|ROUND|250|LNYYN|991|318201.41|182644|0|745|0|745|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.746477|0.01|0|0|0|745|0.005|0|0||0||||||||1117|0|4|0|0|0
T|UBSA|202609|HCAT|ROUND|250|LYNYN|241|119292.45|69349|0|11423|0|11223|0|200|0|0|0|0|0|0.009825|0.00574|0.009825|0.00574|0.00965|0.005638|0.00886|0.005177|0.008321|0.004862|1.711583|0.01|0.01|0.005843|1|0|||11423|0.017509|0||||||||17185|0||||
T|UBSA|202609|HCAT|ROUND|5000|LNNYN|2|16884.05|9494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCAT|ROUND|5000|LNYYN|1|5985|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCAT|ROUND|5000|LYNYN|10|73131.41|41696|0|4676|0|4476|0|200|0|0|0|0|0|0.007434|0.00426|0.007434|0.00426|0.007434|0.00426|0.006151|0.003525|0.000693|0.000397|1.744837|0.01|0.01|0.005731|1|0|||4676|0.042772|0||||||||26053|0||||
T|UBSA|202609|HCI|ODD|0|LNNNN|470|88452.32|470|469|1|0|0|0|0|0|0|0|1|0|0.1|0.000529|-0.19|-0.001005|-0.19|-0.001005|-0.2|-0.001058|-0.28|-0.001481|189.03||||||||||||||||||||1|16|2|62782
T|UBSA|202609|HCI|ODD|0|LNNYN|4851|895456.3|4851|0|5|0|5|0|0|0|0|0|0|0|-0.09|-0.00049|-0.09|-0.00049|-0.048|-0.000261|-0.064|-0.000348|-0.04|-0.000218|183.773||||||||||||||||||||5|0|0|0
T|UBSA|202609|HCI|ODD|0|LNYYN|7635|1405485.73|7635|0|124|0|122|0|2|0|0|0|0|0|0.255806|0.001383|0.265|0.001432|0.267016|0.001443|0.263065|0.001422|0.223468|0.001208|185.012944|0.910726|0.255161|0.001379|0.280174|124|0.327782|0.016129|0||0||||||||124|0|124|0|0|0.016129
T|UBSA|202609|HCI|ODD|0|LYNYN|15|2740|15|0|15|0|15|0|0|0|0|0|0|0|0.458667|0.002513|0.304667|0.001669|0.386|0.002115|0.274|0.001501|0.258667|0.001417|182.536667|0.862667|0.546667|0.002995|0.633694|8|0.29625|0|7|0|0||||||||15|0||||
T|UBSA|202609|HCI|ODD|1000|LNNNN|169|796515.09|4295|4295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|26|
T|UBSA|202609|HCI|ODD|1000|LNNYN|6444|15750760.05|85357|0|8|0|8|0|0|0|0|0|0|0|-0.12|-0.000642|-0.12|-0.000642|-0.12|-0.000642|-0.12|-0.000642|-0.63|-0.00337|186.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|HCI|ODD|1000|LNYNN|10|38215|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|HCI|ODD|1000|LNYYN|11197|28424306.87|155756|0|546|0|526|0|20|0|0|0|0|0|1.45685|0.007941|1.434029|0.007817|1.475549|0.008043|1.480696|0.008071|1.207802|0.006584|183.451035|2.341886|1.474432|0.008037|0.629592|546|0.433727|0.03663|0||0||||||||598|0|52|0|0|0.03663
T|UBSA|202609|HCI|ODD|1000|LYNYN|34|81110.55|440|0|227|0|227|0|0|0|0|0|0|0|0.57022|0.00307|0.545595|0.002938|0.4563|0.002457|0.470573|0.002534|0.592687|0.003191|185.723392|0.743436|0.568546|0.003061|0.764755|140|0.141786|0|87|0|0||||||||266|0||||
T|UBSA|202609|HCI|ODD|10000|LNNNN|48|761287.32|4153|4153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|435|245|
T|UBSA|202609|HCI|ODD|10000|LNNYN|773|10550098.57|57280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCI|ODD|10000|LNYNN|6|101108.87|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCI|ODD|10000|LNYYN|3172|43993529.48|240568|0|1019|0|956|0|63|0|0|0|0|0|2.256683|0.012143|2.253131|0.012124|1.409264|0.007583|0.359931|0.001937|0.824436|0.004436|185.847439|2.86946|2.256683|0.012143|0.786449|1019|0.306389|0.061825|0||0||||||||1644|0|24|0|0|0.061825
T|UBSA|202609|HCI|ODD|10000|LYNYN|9|128670.85|691|0|107|0|107|0|0|0|0|0|0|0|-0.23|-0.001222|-0.238131|-0.001265|0.292897|0.001556|0.19757|0.00105|0.159439|0.000847|188.238458|0.887383|-0.175047|-0.00093|-0.197262|98|0.58|0|9|0|0||||||||292|0||||
T|UBSA|202609|HCI|ODD|250|LNNNN|6|2823.52|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|HCI|ODD|250|LNNYN|4394|2925685.5|15954|0|2|0|2|0|0|0|0|0|0|0|-0.66|-0.003781|-0.66|-0.003781|-0.53|-0.003036|-0.39|-0.002234|-0.39|-0.002234|174.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|HCI|ODD|250|LNYNN|1|935.35|5|0|5|0|5|0|0|0|0|0|0|0|0.23|0.001229|0.23|0.001229|0.23|0.001229|0.23|0.001229|0.23|0.001229|187.195|1.07|0.23|0.001229|0.214953|5|0.42|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|HCI|ODD|250|LNYYN|9900|5245286.54|28643|0|142|0|138|0|4|0|0|0|0|0|0.427606|0.002313|0.385986|0.002088|0.402183|0.002175|0.423803|0.002292|0.51838|0.002804|184.889331|1.554577|0.417465|0.002258|0.268539|142|0.568556|0.028169|0||0||||||||161|0|51|0|0|0.028169
T|UBSA|202609|HCI|ODD|250|LYNYN|16|9183.35|50|0|39|0|39|0|0|0|0|0|0|0|0.497436|0.00271|0.482051|0.002626|0.497949|0.002713|0.216923|0.001182|0.128205|0.000698|183.563846|0.600513|0.497436|0.00271|0.828352|33|0.060909|0|6|0|0||||||||39|0||||
T|UBSA|202609|HCI|ODD|5000|LNNNN|32|231266.84|1246|1246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|40|
T|UBSA|202609|HCI|ODD|5000|LNNYN|2047|14526392.04|79096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCI|ODD|5000|LNYYN|3391|24553422.79|134178|0|493|0|493|0|0|0|0|0|0|0|1.580507|0.008629|1.580467|0.008628|1.83002|0.009991|1.44501|0.007889|1.137647|0.006211|183.168864|2.22714|1.580507|0.008629|0.709658|493|0.323316|0|0||0||||||||762|0|19|0|0|0
T|UBSA|202609|HCI|ODD|5000|LYNYN|11|78306.55|423|0|266|0|266|0|0|0|0|0|0|0|0.557744|0.003026|0.557744|0.003026|0.476353|0.002584|0.299211|0.001623|0.311241|0.001688|184.346297|0.953872|0.557744|0.003026|0.584716|166|0.31738|0|100|0|0||||||||297|0||||
T|UBSA|202609|HCI|ROUND|10000|LNNNN|574|10587913|57400|57300|100|0|0|0|0|0|100|0|0|0|-0.82|-0.004378|-0.69|-0.003684|-0.87|-0.004645|-0.87|-0.004645|-0.87|-0.004645|187.29||||||||||||||||||||1|787|134|2556
T|UBSA|202609|HCI|ROUND|10000|LNNYN|4681|85841644.28|468212|0|46|0|46|0|0|0|0|0|0|0|1.53|0.008669|-0.240435|-0.001362|-1.041739|-0.005903|-0.748261|-0.00424|-0.220435|-0.001249|176.488913||||||||||||||||||||2|0|0|0
T|UBSA|202609|HCI|ROUND|10000|LNYNN|10|187378|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|UBSA|202609|HCI|ROUND|10000|LNYYN|4810|88381864.87|483241|0|1569|0|1569|0|0|0|0|0|0|0|0.049834|0.000271|0.052059|0.000283|0.011485|0.000062|-0.07935|-0.000432|-0.059943|-0.000326|183.832403|0.894952|0.16536|0.0009|0.18477|1569|0.364796|0|0||0||||||||2500|0|25|0|0|0
T|UBSA|202609|HCI|ROUND|10000|LYNYN|12|220578|1200|0|54|0|54|0|0|0|0|0|0|0|1.257037|0.006672|1.200741|0.006373|1.108148|0.005882|-0.299259|-0.001588|-1.030741|-0.005471|188.402778|1.321852|1.414444|0.007508|1.070048|0|||4|0|50|0.05|0||||||200|0||||
T|UBSA|202609|HCI|ROUND|20000|LNNNN|67|2549745.77|13810|13810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|383|217|
T|UBSA|202609|HCI|ROUND|20000|LNNYN|324|10891760.57|58809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCI|ROUND|20000|LNYNN|7|255784.64|1399|1389|10|0|0|0|0|0|0|0|10|0|0.05|0.000266|0.05|0.000266|-0.25|-0.001331|-0.25|-0.001331|-0.67|-0.003567|187.835|0.73|0.05|0.000266|0.068493|10|0.34|64963|0||0||||||||100|0|1|34|0|64963
T|UBSA|202609|HCI|ROUND|20000|LNYYN|4976|117253557.2|643507|0|280|0|280|0|0|0|0|0|0|0|0.222357|0.001232|0.221321|0.001226|0.2415|0.001338|0.352536|0.001953|0.14325|0.000793|180.542661|0.723036|0.222357|0.001232|0.307533|280|0.250339|0|0||0||||||||471|0|4|0|0|0
T|UBSA|202609|HCI|ROUND|20000|LYNYN|5|167907.29|909|0|100|0|100|0|0|0|0|0|0|0|0.49|0.002629|0.49|0.002629|0.09|0.000483|-0.47|-0.002522|-1.11|-0.005955|186.39|0.72|0.7|0.003756|0.972222|100|0.01|0|0||0||||||||260|0||||
T|UBSA|202609|HCI|ROUND|200000|LNNYN|3|766560|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCI|ROUND|200000|LNYYN|20|7488830|41000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCI|ROUND|50000|LNNNN|2|144279.8|780|780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCI|ROUND|50000|LNNYN|261|25967373.75|142027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCI|ROUND|50000|LNYNN|12|1097607.44|5916|5894|22|0|0|0|0|0|0|22|0|0|1.85|0.010466|1.85|0.010466|-3.49|-0.019744|-0.77|-0.004356|1.92|0.010862|176.76|5.42|1.6|0.009052|0.295203|22|1.91|12817|0||0||||||||500|0|1|177|0|12817
T|UBSA|202609|HCI|ROUND|50000|LNYYN|620|54739524.32|299949|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000156|0.07|0.000365|-0.2|-0.001043|191.745|0.95|0|0|0|7|0.475|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HCI|ROUND|50000|LYNYN|1|54691.38|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCIC|ODD|0|LNNNN|1|160.64|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCIC|ODD|0|LNNYN|2|219.88|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCIC|ODD|0|LNYYN|59|919.21|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCIC|ODD|0|LYNYN|2|29.94|3|0|3|0|3|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|||3|0|0||||||||3|0||||
T|UBSA|202609|HCIC|ODD|250|LNNYN|1|299.7|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCIC|ROUND|1000|LNNNN|2|4009|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCIC|ROUND|1000|LYNYN|2|4990|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCIC|ROUND|10000|LYNYN|1|15968|1600|0|1500|0|1500|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|||1500|0|0||||||||1600|0||||
T|UBSA|202609|HCIC|ROUND|250|LNNYN|4|3995|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCIC|ROUND|250|LNYYN|2|1997|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCIC|ROUND|5000|LYNYN|2|17964|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCICR|ODD|0|LNYYN|1|3|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCICR|ROUND|0|LNNNN|5|338.42|3532|3532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCICR|ROUND|0|LNNYN|1|30|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCICR|ROUND|0|LNYYN|9|124.32|1206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCICR|ROUND|0|LYNYN|19|408.13|3800|0|100|0|100|0|0|0|0|0|0|0|-0.0105|-0.0808|-0.0105|-0.0808|-0.0153|-0.117738|-0.0189|-0.145441|-0.0197|-0.151597|0.12995|0.0001|0.0001|0.00077|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|HCICR|ROUND|5000|LYNYN|1|5304|40800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCICU|ROUND|1000|LNNYN|1|2018|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCKT|ODD|0|LNNNN|5|56.42|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCKT|ODD|0|LNNYN|427|19256.07|1790|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|0.07|0.006443|0.15|0.013806|10.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|HCKT|ODD|0|LNYYN|12887|620075.27|57793|0|363|0|346|0|17|0|0|0|0|0|0.011433|0.001045|0.011433|0.001045|0.011736|0.001073|0.022948|0.002098|0.048457|0.00443|10.938664|0.054132|0.012039|0.001101|0.222392|363|0.021047|0.046832|0||0||||||||428|0|100|1|1|0.046832
T|UBSA|202609|HCKT|ODD|0|LYNNN|1|10.96|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000912|0.01|0.000912|0.02|0.001824|0.01|0.000912|0.01|0.000912|10.965|0.01|0.01|0.000912|1|0|||1|138|0||||||||1|0||||
T|UBSA|202609|HCKT|ODD|0|LYNYN|907|42105.12|3863|0|1622|0|1600|0|22|0|0|0|0|0|0.029525|0.002701|0.0282|0.00258|0.024901|0.002278|0.020247|0.001852|0.014075|0.001288|10.931874|0.032626|0.029963|0.002741|0.918367|114|0.018947|0.035088|1508|0.011936|0||||||||2019|0||||
T|UBSA|202609|HCKT|ODD|1000|LNNYN|1|1111.77|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCKT|ODD|1000|LNYYN|63|66392.92|6034|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028485|-0.002593|10.984798|0.021515|0|0|0|99|0.010758|0|0||0||||||||192|0|2|0|0|0
T|UBSA|202609|HCKT|ODD|1000|LYNYN|4|4187.28|380|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000906|0.01|0.000906|0.01|0.000906|0|0|-0.04|-0.003623|11.04|0.02|0.02|0.001812|1|0|||5|0|0||||||||97|0||||
T|UBSA|202609|HCKT|ODD|250|LNNYN|56|30572.31|2872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCKT|ODD|250|LNYYN|3375|1499420.67|140498|0|630|0|630|0|0|0|0|0|0|0|-0.000254|-0.000023|-0.000254|-0.000023|0.006206|0.000574|0.005317|0.000491|-0.002794|-0.000258|10.820563|0.027159|-0.000254|-0.000023|-0.009351|630|0.013706|0|0||0||||||||791|0|17|0|0|0
T|UBSA|202609|HCKT|ODD|250|LYNYN|200|105642.27|9979|0|2183|0|2011|0|172|0|0|0|0|0|0.020563|0.001946|0.020183|0.00191|0.018374|0.001739|0.011292|0.001069|0.027036|0.002559|10.564601|0.026656|0.026106|0.002471|0.979378|60|0.01|0|2123|0.081017|0||||||||4071|0||||
T|UBSA|202609|HCKT|ROUND|1000|LNNNN|96|148622.35|14179|14179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|290|30|
T|UBSA|202609|HCKT|ROUND|1000|LNNYN|2431|2889897.74|268420|0|441|0|441|0|0|0|0|0|0|0|0.02|0.001887|0.01|0.000944|0.012018|0.001134|0.01|0.000944|0.056054|0.00529|10.596088||||||||||||||||||||2|0|0|0
T|UBSA|202609|HCKT|ROUND|1000|LNYYN|1850|2696352.5|254405|0|3422|0|3322|0|100|0|0|0|0|0|0.002519|0.000236|0.00675|0.000633|0.004398|0.000413|0.00775|0.000727|-0.004199|-0.000394|10.660295|0.027054|0.001148|0.000108|0.04245|3422|0.012953|0.029223|0||0||||||||5415|0|39|25|25|0.029223
T|UBSA|202609|HCKT|ROUND|1000|LYNYN|96|144628.5|13412|0|2154|0|1893|0|261|0|0|0|0|0|0.002317|0.000221|0.001249|0.000119|0.003477|0.000331|0.00351|0.000334|-0.011096|-0.001057|10.495485|0.034814|0.032957|0.00314|0.94666|250|0.008|0.2|1904|0.110819|0||||||||4585|0||||
T|UBSA|202609|HCKT|ROUND|10000|LNNNN|1|10300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|0|
T|UBSA|202609|HCKT|ROUND|10000|LNNYN|1|12724.53|1239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCKT|ROUND|10000|LNYNN|2|24720|2400|2394|6|0|0|0|6|0|0|0|0|0|0.01|0.00097|-0.04|-0.003882|-0.04|-0.003882|-0.04|-0.003882|0.02|0.001941|10.305|0.03|0.01|0.00097|0.333333|6|0.01|3|0||0||||||||200|0|1|5|0|3
T|UBSA|202609|HCKT|ROUND|10000|LNYYN|10|160885|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCKT|ROUND|10000|LYNYN|2|20966|1870|0|11|0|11|0|0|0|0|0|0|0|-0.026364|-0.002352|-0.020909|-0.001865|-0.026364|-0.002352|-0.044545|-0.003974|-0.044545|-0.003974|11.210455|0.020909|0.020909|0.001865|1|0|||11|0|0||||||||1170|0||||
T|UBSA|202609|HCKT|ROUND|20000|LNNYN|2|45853.24|4192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCKT|ROUND|20000|LNYYN|6|144163.05|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCKT|ROUND|250|LNNNN|1|997|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCKT|ROUND|250|LNNYN|448|441076|44800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCKT|ROUND|250|LNYYN|199|196161.46|19903|0|390|0|390|0|0|0|0|0|0|0|-0.007692|-0.000779|-0.007692|-0.000779|-0.007692|-0.000779|-0.017692|-0.001793|-0.015128|-0.001533|9.869872|0.022821|0|0|0|390|0.01141|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|HCKT|ROUND|250|LYNYN|6|5878|600|0|5|0|5|0|0|0|0|0|0|0|0.01|0.00101|0.01|0.00101|-0.02|-0.002019|-0.02|-0.002019|-0.03|-0.003029|9.905|0.01|0.01|0.00101|1|0|||5|0|0||||||||100|0||||
T|UBSA|202609|HCKT|ROUND|5000|LNNNN|25|164865.35|15158|15158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|HCKT|ROUND|5000|LNNYN|2|14611.6|1328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCKT|ROUND|5000|LNYYN|90|611449.41|57111|0|240|0|240|0|0|0|0|0|0|0|-0.005833|-0.000581|0|0|-0.006667|-0.000664|-0.005833|-0.000581|0.025|0.00249|10.04|0.023333|0.003333|0.000332|0.142857|240|0.01|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|HCKT|ROUND|5000|LYNYN|8|60589.2|5726|0|1276|0|1276|0|0|0|0|0|0|0|-0.079773|-0.007748|-0.092939|-0.009027|-0.085886|-0.008342|-0.10152|-0.00986|-0.099028|-0.009618|10.295952|0.041497|0.036904|0.003584|0.88933|293|0.01|0|983|0|0||||||||3092|400||||
T|UBSA|202609|HCM|ODD|0|LNNNN|42|504.99|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCM|ODD|0|LNNYN|40|2654.21|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCM|ODD|0|LNYNN|1|11.92|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.004189|0.05|0.004189|0.05|0.004189|0.05|0.004189|0.05|0.004189|11.935|0.09|0.03|0.002514|0.333333|1|0.03|746|0||0||||||||1|0|1|0|0|746
T|UBSA|202609|HCM|ODD|0|LNYYN|2261|231507.89|16135|0|137|0|132|0|5|0|0|0|0|0|0.038029|0.0027|0.038905|0.002762|0.040584|0.002881|0.048394|0.003435|0.035401|0.002513|14.086861|0.095474|0.039781|0.002824|0.416667|137|0.027847|0.036496|0||0||||||||151|0|22|1|1|0.036496
T|UBSA|202609|HCM|ODD|0|LYNYN|56|4296.63|307|0|58|0|58|0|0|0|0|0|0|0|0.045862|0.003278|0.045862|0.003278|0.048621|0.003475|0.043793|0.00313|0.080517|0.005755|13.989828|0.052759|0.045862|0.003278|0.869281|18|0.011111|0|40|0|0||||||||58|0||||
T|UBSA|202609|HCM|ODD|1000|LNNYN|28|33661.51|2433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCM|ODD|1000|LNYYN|324|374401.7|26979|0|457|0|457|0|0|0|0|0|0|0|0.056149|0.004123|0.056324|0.004136|0.045295|0.003326|0.046149|0.003389|0.052451|0.003851|13.618446|0.091466|0.057812|0.004245|0.632057|457|0.016827|0|0||0||||||||573|0|7|0|0|0
T|UBSA|202609|HCM|ODD|1000|LYNYN|59|69420.3|5047|0|183|0|183|0|0|0|0|0|0|0|0.05235|0.003791|0.055137|0.003993|0.029399|0.002129|0.035902|0.0026|0.040383|0.002924|13.809863|0.066175|0.056995|0.004127|0.861272|84|0.01|0|99|0|0||||||||236|0||||
T|UBSA|202609|HCM|ODD|250|LNNYN|43|23963.15|1708|0|30|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000764|-0.01|-0.000764|0.04|0.003056|0.04|0.003056|13.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|HCM|ODD|250|LNYYN|2514|1349834.37|97967|0|507|0|507|0|0|0|0|0|0|0|0.047535|0.003428|0.052051|0.003754|0.022347|0.001612|0.018679|0.001347|0.021598|0.001558|13.864941|0.078757|0.047535|0.003428|0.603556|507|0.015611|0|0||0||||||||507|0|12|0|0|0
T|UBSA|202609|HCM|ODD|250|LYNYN|137|90758.97|6718|0|461|0|461|0|0|0|0|0|0|0|0.037722|0.00278|0.039675|0.002924|0.04102|0.003023|0.033514|0.00247|0.023297|0.001717|13.567646|0.037722|0.037722|0.00278|1|0|||461|0|0||||||||520|0||||
T|UBSA|202609|HCM|ROUND|1000|LNNNN|291|549982|39950|39498|452|0|0|0|0|100|0|0|152|200|-0.097367|-0.007006|-0.084093|-0.006051|-0.052212|-0.003757|-0.053518|-0.003851|-0.062544|-0.004501|13.897002||||||||||||||||||||6|2351|969|272564.730088
T|UBSA|202609|HCM|ROUND|1000|LNNYN|705|988654.96|72084|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.004182|-0.033333|-0.002323|-0.023333|-0.001626|-0.01|-0.000697|0.1|0.00697|14.346667||||||||||||||||||||3|0|0|0
T|UBSA|202609|HCM|ROUND|1000|LNYYN|7216|10258181.24|772439|0|3362|0|3362|0|0|0|0|0|0|0|0.050175|0.003674|0.054741|0.004008|0.046056|0.003372|0.044795|0.00328|0.093189|0.006823|13.657509|0.088962|0.039777|0.002912|0.447123|3362|0.024593|0|0||0||||||||3981|189|36|0|0|0
T|UBSA|202609|HCM|ROUND|1000|LYNYN|241|391235.44|28770|0|2768|0|2668|0|100|0|0|0|0|0|0.017598|0.001302|0.024765|0.001833|0.037016|0.002739|0.040372|0.002988|0.047551|0.003519|13.513083|0.062236|0.045755|0.003386|0.735183|1441|0.015829|0|1327|0.075358|0||||||||3232|241||||
T|UBSA|202609|HCM|ROUND|10000|LNNYN|8|110040|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCM|ROUND|10000|LNYYN|332|3983258.26|308685|0|634|0|634|0|0|0|0|0|0|0|-0.000079|-0.000006|0.000079|0.000006|-0.019732|-0.001423|-0.019968|-0.00144|-0.019953|-0.001439|13.87|0.02|0|0|0|634|0.01|0|0||0||||||||300|528|3|0|0|0
T|UBSA|202609|HCM|ROUND|10000|LYNYN|4|55542.84|4036|0|109|0|109|0|0|0|0|0|0|0|-0.011651|-0.000822|-0.011651|-0.000822|0.008349|0.000589|0.008349|0.000589|0.008349|0.000589|14.17|0.02|0.018349|0.001295|0.917431|9|0.01|0|100|0|0||||||||800|0||||
T|UBSA|202609|HCM|ROUND|5000|LNYYN|94|650208.31|50631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCM|ROUND|5000|LYNYN|11|67848.39|5058|0|466|0|466|0|0|0|0|0|0|0|0.060129|0.004252|0.060129|0.004252|0.060129|0.004252|0.099399|0.00703|0.020858|0.001475|14.139914|0.051416|0.013734|0.000971|0.267112|366|0.023989|0|100|0|0||||||||400|166||||
T|UBSA|202609|HCMA|ODD|0|LNYYN|73|8910.06|864|0|30|0|30|0|0|0|0|0|0|0|0.03|0.002914|0.03|0.002914|0.03|0.002914|0.03|0.002914|0.03|0.002914|10.295|0.05|0.03|0.002914|0.6|30|0.01|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202609|HCMA|ODD|0|LYNYN|6|82.38|8|0|8|0|8|0|0|0|0|0|0|0|0.0325|0.003154|0.0325|0.003154|0.03125|0.003033|0.03125|0.003033|0.03125|0.003033|10.30375|0.0325|0.0325|0.003154|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|HCMA|ODD|250|LNYYN|88|26480.16|2568|0|240|0|240|0|0|0|0|0|0|0|0.03|0.002914|0.03|0.002914|0.03|0.002914|0.03|0.002914|0.03|0.002914|10.295|0.05|0.03|0.002914|0.6|240|0.01|0|0||0||||||||240|0|8|0|0|0
T|UBSA|202609|HCMA|ROUND|1000|LNNNN|6|10280|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMA|ROUND|1000|LNNYN|2|2056|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMA|ROUND|1000|LNYYN|2|3090|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMA|ROUND|1000|LYNYN|6|12341|1200|0|900|0|600|0|300|0|0|0|0|0|-0.01|-0.000971|-0.01|-0.000971|-0.01|-0.000971|0.01|0.000971|0.02|0.001943|10.293889|0.027778|0.007778|0.000756|0.28|900|0.01|0.333333|0||0||||||||800|100||||
T|UBSA|202609|HCMA|ROUND|10000|LNNNN|2|25700|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMA|ROUND|10000|LNNYN|2|24683|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMA|ROUND|10000|LNYYN|2|27793|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMA|ROUND|10000|LYNYN|2|25740|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCMA|ROUND|20000|LNNNN|3|98688|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMA|ROUND|20000|LNYYN|1|23690|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMA|ROUND|20000|LYNYN|1|32960|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCMA|ROUND|5000|LNNYN|1|5140|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMA|ROUND|5000|LNYYN|3|19565|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMA|ROUND|5000|LYNYN|3|18540|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCMA|ROUND|50000|LNNNN|1|60652|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMAU|ODD|1000|LNNNN|4|4048.32|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMAU|ROUND|1000|LNNNN|3|3162|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMAU|ROUND|5000|LYNYN|1|5235|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCMAW|ODD|0|LNYYN|6|3.96|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMAW|ODD|0|LYNYN|2|2|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCMAW|ROUND|0|LNNNN|49|4136.05|7101|7101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|HCMAW|ROUND|0|LNNYN|3|190|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMAW|ROUND|0|LNYNN|13|1181.6|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202609|HCMAW|ROUND|0|LNYYN|21|1585.23|2485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMAW|ROUND|0|LYNNN|2|189|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCMAW|ROUND|0|LYNYN|15|1654.14|2785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCMAW|ROUND|1000|LNNNN|5|16947|26900|23700|3200|0|0|0|0|0|0|3200|0|0|0.01|0.016966|0.01|0.016966|-0.2637|-0.447404|-0.13|-0.220563|-0.13|-0.220563|0.5894||||||||||||||||||||1|3200|0|18703
T|UBSA|202609|HCMAW|ROUND|1000|LNNYN|1|2961|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMAW|ROUND|1000|LNYNN|2|4355|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMAW|ROUND|250|LNNNN|6|2142|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|HCMAW|ROUND|250|LNNYN|1|276|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMAW|ROUND|250|LNYNN|15|6748|10400|10400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMAW|ROUND|250|LYNNN|1|315|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCMAW|ROUND|250|LYNYN|2|624.78|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCMT|ODD|0|LNYYN|20|2707.56|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMT|ODD|1000|LNNNN|8|29799.81|708|708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMT|ODD|1000|LNYYN|35|97011.05|2380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMT|ODD|250|LNYYN|18|6323.03|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMT|ROUND|1000|LNNNN|47|229370.67|5494|5494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HCMT|ROUND|1000|LNNYN|118|488867|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCMT|ROUND|1000|LNYYN|55|229111|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMT|ROUND|10000|LNYYN|15|177687.2|4090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMT|ROUND|20000|LNYYN|1|23052.6|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCMT|ROUND|20000|LYNYN|1|28777|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCMT|ROUND|5000|LNYYN|25|152170.55|3640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCOW|ODD|0|LNYYN|1591|233325.89|9890|0|10|0|10|0|0|0|0|0|0|0|0.087|0.003699|0.087|0.003699|0.087|0.003699|0.091|0.003869|0.089|0.003784|23.5225|0.107|0.087|0.003699|0.813084|10|0.01|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202609|HCOW|ODD|0|LYNYN|64|5386.15|228|0|5|0|5|0|0|0|0|0|0|0|0.09|0.003822|0.09|0.003822|0.11|0.004672|0.11|0.004672|0.11|0.004672|23.545|0.09|0.09|0.003822|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|HCOW|ODD|1000|LNNNN|8|10553.99|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCOW|ODD|1000|LNYYN|14|25932.05|1067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCOW|ODD|250|LNYYN|10|7418.47|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCOW|ODD|250|LYNYN|1|998.35|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCOW|ROUND|1000|LNNNN|1205|3004224|120500|120500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|UBSA|202609|HCOW|ROUND|1000|LNYYN|2|4777|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCOW|ROUND|1000|LYNYN|4|15741.12|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCOW|ROUND|5000|LNYYN|1|7933.25|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCRB|ODD|0|LNYYN|6|473.25|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCRB|ODD|0|LYNYN|1|33.76|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCRB|ODD|1000|LNYYN|1360|3068540.03|91989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCRB|ODD|1000|LYNYN|19|31205.04|933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCRB|ODD|250|LNYYN|479|252405.98|7574|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000291|34.37|0.04|0|0|0|8|0.02|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|HCRB|ODD|250|LYNYN|3|2997.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCRB|ROUND|1000|LNNNN|16|63072.52|1852|1852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|HCRB|ROUND|1000|LNNYN|25|84662|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCRB|ROUND|1000|LNYYN|136|486124.28|14429|0|139|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015612|0.000455|34.320576|0.028777|0|0|0|139|0.014388|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|HCRB|ROUND|1000|LYNYN|11|37991.88|1108|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000877|0.01|0.000292|0.02|0.000585|0.025|0.000731|0.02|0.000585|34.21|0.06|0.06|0.001754|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|HCRB|ROUND|10000|LNYYN|1|10176|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCRB|ROUND|10000|LYNYN|3|33987|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCRB|ROUND|20000|LNYYN|1|30528|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCRB|ROUND|20000|LYNYN|6|168939.6|4966|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001745|0|0|0.01|0.000291|0.01|0.000291|0.03|0.000873|34.375|0.01|0.01|0.000291|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|HCRB|ROUND|5000|LNNYN|1|6784|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCRB|ROUND|5000|LNYYN|19|114675.92|3366|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000291|34.325|0.03|0|0|0|13|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HCRB|ROUND|5000|LYNYN|4|29500.28|869|0|108|0|108|0|0|0|0|0|0|0|0.021852|0.000642|0.024815|0.000729|0.025556|0.000751|0.027778|0.000816|0.03|0.000882|34.026111|0.03|0.03|0.000882|1|0|||108|0|0||||||||400|0||||
T|UBSA|202609|HCSG|ODD|0|LNNYN|864|35377.39|1631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCSG|ODD|0|LNYYN|6113|457676.58|21330|0|351|0|349|0|2|0|0|0|0|0|0.007151|0.000332|0.006838|0.000317|0.006325|0.000293|0.010171|0.000472|0.010798|0.000501|21.56859|0.033362|0.007436|0.000345|0.222886|351|0.012963|0.005698|0||0||||||||382|0|96|0|0|0.005698
T|UBSA|202609|HCSG|ODD|0|LYNYN|683|40412.85|1878|0|1162|0|1148|0|14|0|0|0|0|0|0.021954|0.00102|0.021816|0.001013|0.019656|0.000913|0.016721|0.000777|0.017194|0.000799|21.52975|0.023253|0.022289|0.001035|0.958549|36|0.015556|0|1126|0.012433|0||||||||1229|0||||
T|UBSA|202609|HCSG|ODD|1000|LNNYN|93|148981.98|6987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCSG|ODD|1000|LNYYN|1177|1707858.78|79665|0|558|0|558|0|0|0|0|0|0|0|0.024588|0.001133|0.027079|0.001248|0.039283|0.00181|0.058961|0.002717|0.044803|0.002065|21.697894|0.03991|0.021971|0.001013|0.550516|558|0.00897|0|0||0||||||||995|0|15|0|0|0
T|UBSA|202609|HCSG|ODD|1000|LYNYN|118|189339.19|8792|0|2531|0|2435|0|96|0|0|0|0|0|0.012256|0.000568|0.014334|0.000664|0.009471|0.000439|0.016962|0.000786|-0.004022|-0.000186|21.592481|0.024757|0.020794|0.000963|0.83993|471|0.010648|0|2060|0.046602|0||||||||4390|0||||
T|UBSA|202609|HCSG|ODD|250|LNNYN|116|63479.48|2959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCSG|ODD|250|LNYYN|2653|1534698.06|71107|0|451|0|440|0|11|0|0|0|0|0|-0.001397|-0.000065|-0.005188|-0.000241|0.002594|0.00012|0.012971|0.000602|0.0151|0.000701|21.529335|0.043193|0.003215|0.000149|0.074435|451|0.019989|0.02439|0||0||||||||648|0|24|0|0|0.02439
T|UBSA|202609|HCSG|ODD|250|LYNNN|1|741.54|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCSG|ODD|250|LYNYN|138|84772.11|3947|0|1009|0|1009|0|0|0|0|0|0|0|0.017968|0.000836|0.015045|0.0007|0.01444|0.000672|0.00663|0.000308|0.015114|0.000703|21.503167|0.031784|0.026848|0.001249|0.844715|105|0.027238|0|867|0|37|0.01|0||||||1532|0||||
T|UBSA|202609|HCSG|ROUND|1000|LNNNN|52|113708|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|UBSA|202609|HCSG|ROUND|1000|LNNYN|5571|13171937.93|617460|0|254|0|254|0|0|0|0|0|0|0|-0.021181|-0.000973|-0.072362|-0.003324|-0.074488|-0.003421|-0.072362|-0.003324|-0.057795|-0.002655|21.77185||||||||||||||||||||3|0|0|0
T|UBSA|202609|HCSG|ROUND|1000|LNYYN|4282|10685118.49|498019|0|3775|0|3775|0|0|0|0|0|0|0|-0.002376|-0.000109|-0.010879|-0.000499|-0.013208|-0.000606|-0.009555|-0.000438|-0.004408|-0.000202|21.804962|0.052291|0.008593|0.000394|0.164336|3775|0.021849|0|0||0||||||||4762|100|39|0|0|0
T|UBSA|202609|HCSG|ROUND|1000|LYNYN|432|1069066.47|49545|0|5364|0|5360|0|4|0|0|0|0|0|0.01601|0.000743|0.014924|0.000693|0.01313|0.00061|0.006079|0.000282|-0.010011|-0.000465|21.540914|0.02445|0.023331|0.001083|0.954251|400|0.0075|0|4964|0.000806|0||||||||8761|211||||
T|UBSA|202609|HCSG|ROUND|10000|LNNYN|4|42770|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCSG|ROUND|10000|LNYYN|50|604993.22|28241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCSG|ROUND|10000|LYNYN|8|119040.2|5508|0|651|0|651|0|0|0|0|0|0|0|0.006114|0.00028|0.01765|0.000809|0.019186|0.000879|-0.007742|-0.000355|-0.005207|-0.000239|21.816659|0.019217|0.019217|0.000881|1|0|||651|0|0||||||||2608|0||||
T|UBSA|202609|HCSG|ROUND|20000|LNNNN|37|799060|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|965|963|
T|UBSA|202609|HCSG|ROUND|20000|LNNYN|3|83609.03|3923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCSG|ROUND|20000|LNYNN|1|21150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|HCSG|ROUND|20000|LNYYN|13|341174.61|16009|0|1184|0|1184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000482|20.75|0.02|0|0|0|1184|0.01|0|0||0||||||||500|684|1|0|0|0
T|UBSA|202609|HCSG|ROUND|20000|LYNYN|10|329091.36|15710|0|260|0|234|0|26|0|0|0|0|0|-0.011038|-0.000535|-0.041346|-0.002004|-0.032077|-0.001555|-0.037462|-0.001816|0.022846|0.001107|20.631462|0.011462|0.011462|0.000556|1|0|||260|0.1|0||||||||4967|0||||
T|UBSA|202609|HCSG|ROUND|5000|LNNYN|69|450575.74|20947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCSG|ROUND|5000|LNYYN|120|810169.3|37825|0|400|0|400|0|0|0|0|0|0|0|0|0|0.005|0.00023|0.01|0.000459|0|0|0.085|0.003904|21.7725|0.015|0|0|0|400|0.0075|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|HCSG|ROUND|5000|LYNYN|22|155213.95|7237|0|1203|0|1203|0|0|0|0|0|0|0|0.002627|0.000121|0.003475|0.00016|0.00813|0.000373|0.001945|0.000089|-0.005428|-0.000249|21.770819|0.023433|0.020108|0.000924|0.858106|200|0.01|0|1003|0|0||||||||3351|0||||
T|UBSA|202609|HCSG|ROUND|50000|LNNYN|3|178604.07|8313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCSG|ROUND|50000|LNYYN|62|3449549.48|161144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCSG|ROUND|50000|LYNYN|2|161511|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCTI|ODD|0|LNNNN|11|647.1|840|790|50|0|0|0|0|50|0|0|0|0|0|0|0.02|0.015936|0.05|0.039841|0.03|0.023904|-0.01|-0.007968|1.255||||||||||||||||||||1|0|0|47
T|UBSA|202609|HCTI|ODD|0|LNNYN|145|7388.66|4053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCTI|ODD|0|LNYNN|1|56.88|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|79|1|
T|UBSA|202609|HCTI|ODD|0|LNYYN|7300|242361.61|227730|0|497|0|495|0|2|0|0|0|0|0|0.006715|0.007958|0.007556|0.008955|0.006588|0.007808|0.010962|0.012991|0.002531|0.003|0.843766|0.013714|0.006725|0.007971|0.490397|497|0.003494|0.004024|0||0||||||||562|0|68|0|0|0.004024
T|UBSA|202609|HCTI|ODD|0|LYNYN|1047|53896.86|31356|0|1721|0|1594|0|127|0|0|0|0|0|0.023146|0.014266|0.0407|0.025086|-0.01996|-0.012303|-0.022878|-0.014101|-0.053507|-0.03298|1.622415|0.0181|0.016914|0.010425|0.934441|257|0.003973|0.36965|1464|0.021858|0||||||||1822|0||||
T|UBSA|202609|HCTI|ODD|250|LNYYN|2|539.6|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCTI|ODD|250|LYNYN|2|505.36|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCTI|ROUND|0|LNNNN|20|1540|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|100|
T|UBSA|202609|HCTI|ROUND|0|LNNYN|283|52011.92|32145|0|300|0|300|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||||||||||||||||||||3|0|0|0
T|UBSA|202609|HCTI|ROUND|0|LNYYN|3774|615257.3|610854|0|5700|0|5499|0|201|0|0|0|0|0|-0.000656|-0.000638|-0.002104|-0.002048|0.005835|0.005677|0.000262|0.000255|0.017152|0.016689|1.027742|0.011217|0.001744|0.001697|0.155465|5700|0.004737|0.035263|0||0||||||||8214|100|52|0|0|0.035263
T|UBSA|202609|HCTI|ROUND|0|LYNNN|1|163|100|0|100|0|0|0|0|100|0|0|0|0|-0.01|-0.006116|-0.01|-0.006116|-0.09|-0.055046|-0.09|-0.055046|-0.09|-0.055046|1.635|0.01|-0.01|-0.006116|-1|100|0.01|355|0||0||||||||100|0||||
T|UBSA|202609|HCTI|ROUND|0|LYNYN|778|125020.48|111617|0|8365|0|8165|0|200|0|0|0|0|0|0.007931|0.006844|0.00495|0.004271|-0.000787|-0.000679|0.014961|0.01291|0.031756|0.027403|1.158832|0.012494|0.011582|0.009994|0.926983|1765|0.002162|0|6600|0.030303|0||||||||9649|255||||
T|UBSA|202609|HCTI|ROUND|1000|LNNNN|6|19242.93|18200|16700|1500|0|0|0|0|0|1500|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||||||||||||||||||||1|10100|9398|2380
T|UBSA|202609|HCTI|ROUND|1000|LNNYN|35|67107.03|43151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCTI|ROUND|1000|LNYYN|293|589112.24|377401|0|2506|0|1133|0|1373|0|0|0|0|0|0.006784|0.003016|0.258722|0.115008|0.545286|0.242392|0.304431|0.135327|0.304392|0.135309|2.249606|0.029903|-0.001089|-0.000484|-0.036431|2506|0.015496|0.547885|0||0||||||||2800|1173|4|1373|1373|0.547885
T|UBSA|202609|HCTI|ROUND|1000|LYNNN|10|37069|18700|9850|8850|0|0|0|13|2537|6300|0|0|0|-0.01|-0.006159|0.03258|0.020065|-0.067401|-0.041511|-0.067401|-0.041511|-0.067401|-0.041511|1.623701|0.01|-0.01|-0.006159|-1|8850|0.01|1848.670169|0||0||||||||7800|2100||||
T|UBSA|202609|HCTI|ROUND|1000|LYNYN|322|636218.16|455918|0|27855|0|26555|0|1300|0|0|0|0|0|0.007597|0.004243|0.039246|0.021922|0.042916|0.023971|0.009603|0.005364|0.025994|0.01452|1.790302|0.013364|0.013124|0.007331|0.982087|3848|0.005076|0|23297|0.055801|710|0.022817|0||||||49098|4679||||
T|UBSA|202609|HCTI|ROUND|10000|LNYYN|29|369524.39|228265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCTI|ROUND|10000|LYNYN|30|396653.86|417582|0|5474|0|5474|0|0|0|0|0|0|0|-0.002013|-0.002774|-0.015884|-0.021888|-0.004418|-0.006088|-0.005579|-0.007688|-0.037275|-0.051365|0.72569|0.015122|0.007627|0.01051|0.504341|2925|0.007014|0|2549|0|0||||||||3600|2509||||
T|UBSA|202609|HCTI|ROUND|20000|LNNYN|25|616986|235800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCTI|ROUND|20000|LNYYN|6|128466.44|69916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCTI|ROUND|20000|LYNYN|6|203857.9|115253|0|3437|0|3437|0|0|0|0|0|0|0|0.02|0.007648|-0.01|-0.003824|-0.01|-0.003824|-0.01|-0.003824|-0.01|-0.003824|2.615|0.03|0.03|0.011472|1|0|||3437|0|0||||||||500|2937||||
T|UBSA|202609|HCTI|ROUND|250|LNNYN|174|78464.85|45965|0|1200|0|1200|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||||||||||||||||||||4|0|0|0
T|UBSA|202609|HCTI|ROUND|250|LNYYN|1400|582463.47|380009|0|5006|0|4506|0|500|0|0|0|0|0|-0.007934|-0.005574|-0.010969|-0.007705|-0.00342|-0.002402|-0.027757|-0.019498|0.048646|0.034172|1.423566|0.014918|-0.007026|-0.004935|-0.470943|5006|0.010972|0.09988|0||0||||||||6158|100|22|0|0|0.09988
T|UBSA|202609|HCTI|ROUND|250|LYNNN|8|6139|3300|3150|150|0|0|0|0|150|0|0|0|0|-0.01|-0.006116|-0.01|-0.006116|-0.09|-0.055046|-0.09|-0.055046|-0.09|-0.055046|1.635|0.01|-0.01|-0.006116|-1|150|0.01|813|0||0||||||||600|0||||
T|UBSA|202609|HCTI|ROUND|250|LYNYN|914|397105.62|304076|0|26052|0|25352|0|700|0|0|0|0|0|0.003991|0.002933|0.021137|0.015534|0.004588|0.003372|-0.002695|-0.00198|-0.002417|-0.001776|1.360693|0.012867|0.011585|0.008514|0.900363|3515|0.00532|0|22437|0.031198|100|0.02|0||||||35852|3042||||
T|UBSA|202609|HCTI|ROUND|5000|LNNYN|9|69412.18|63053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCTI|ROUND|5000|LNYYN|63|466618.1|309405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCTI|ROUND|5000|LYNNN|8|50410|22000|12500|9500|0|0|0|0|4500|5000|0|0|0|-0.01|-0.004627|-0.01|-0.004627|-0.047895|-0.02216|-0.047895|-0.02216|-0.047895|-0.02216|2.161316|0.01|-0.01|-0.004627|-1|9500|0.01|2220.879789|0||0||||||||6100|3400||||
T|UBSA|202609|HCTI|ROUND|5000|LYNYN|47|312920.83|307276|0|19899|0|19086|0|813|0|0|0|0|0|0.003467|0.002401|0.005759|0.003989|0.157519|0.109097|0.168846|0.116942|0.163262|0.113074|1.443847|0.014662|0.013986|0.009687|0.953915|1929|0.003485|0|17970|0.045242|0||||||||38500|4245||||
T|UBSA|202609|HCTI|ROUND|50000|LYNYN|4|230250|91100|0|509|0|509|0|0|0|0|0|0|0|0.019509|0.007911|-0.205206|-0.083209|-0.307957|-0.124873|-0.307957|-0.124873|-0.307957|-0.124873|2.466159|0.029725|0.029725|0.012053|1|0|||509|0|0||||||||700|300||||
T|UBSA|202609|HCWB|ODD|0|LNNNN|140|491.17|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|HCWB|ODD|0|LNNYN|246|10623.19|4537|0|1|0|1|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|202609|HCWB|ODD|0|LNYNN|2|6.76|2|1|1|0|0|0|0|1|0|0|0|0|0.03|0.008876|0.03|0.008876|0.02|0.005917|0.02|0.005917|0.05|0.014793|3.38|0.02|0|0|0|1|0.01|19|0||0||||||||1|0|1|1|1|19
T|UBSA|202609|HCWB|ODD|0|LNYYN|3278|268927.78|122763|0|883|0|883|0|0|0|0|0|0|0|0.012684|0.004737|0.027497|0.010269|0.018381|0.006865|-0.001586|-0.000592|0.076682|0.028638|2.677582|0.086172|0.008448|0.003155|0.098042|883|0.038862|0|0||0||||||||1368|0|40|0|0|0
T|UBSA|202609|HCWB|ODD|0|LYNYN|261|18279.36|8037|0|600|0|600|0|0|0|0|0|0|0|0.047733|0.022644|0.041233|0.019561|0.074033|0.035121|0.065267|0.030962|0.05655|0.026827|2.10795|0.045633|0.047733|0.022644|1.046019|3|0.01|0|575|0|22|0.03|0||||||613|0||||
T|UBSA|202609|HCWB|ODD|250|LNYYN|23|6425.36|2195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCWB|ROUND|0|LNNNN|10|2077|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|HCWB|ROUND|0|LNNYN|528|112596.7|52836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWB|ROUND|0|LNYYN|719|155376.1|75720|0|219|0|219|0|0|0|0|0|0|0|0.017397|0.008986|-0.013699|-0.007075|-0.014338|-0.007405|-0.012146|-0.006273|0.067534|0.034881|1.936142|0.041963|0.021963|0.011344|0.523395|219|0.01|0|0||0||||||||322|0|3|0|0|0
T|UBSA|202609|HCWB|ROUND|0|LYNYN|220|47089.36|22029|0|2113|0|2013|0|100|0|0|0|0|0|0.024094|0.012034|0.028348|0.014159|0.000256|0.000128|0.005277|0.002636|0.057397|0.028667|2.002208|0.043507|0.034979|0.01747|0.803981|802|0.011234|0.124688|1311|0|0||||||||2300|7||||
T|UBSA|202609|HCWB|ROUND|1000|LNNNN|13|25543.82|14345|14345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWB|ROUND|1000|LNNYN|61|78727.4|29213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWB|ROUND|1000|LNYYN|124|227311.29|98032|0|362|0|362|0|0|0|0|0|0|0|-0.01|-0.004762|0.01|0.004762|0.03|0.014286|0.05|0.02381|0.11|0.052381|2.1|0.02|0|0|0|362|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|HCWB|ROUND|1000|LYNYN|81|159770.49|65293|0|1107|0|1107|0|0|0|0|0|0|0|-0.012087|-0.004675|-0.051671|-0.019988|-0.022051|-0.00853|0.15542|0.060121|0.220181|0.085172|2.585131|0.032918|0.027498|0.010637|0.835346|300|0.01|0|807|0|0||||||||4771|0||||
T|UBSA|202609|HCWB|ROUND|20000|LNYYN|1|28680|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCWB|ROUND|20000|LYNYN|1|44280|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCWB|ROUND|250|LNNNN|38|16859.31|5511|5211|300|0|0|0|0|0|100|100|100|0|-0.136667|-0.047126|-0.136667|-0.047126|-0.136667|-0.047126|-0.126667|-0.043678|-0.116667|-0.04023|2.9||||||||||||||||||||3|100|100|48726.066667
T|UBSA|202609|HCWB|ROUND|250|LNNYN|643|262821.54|105359|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.020305|-0.05|-0.025381|0.04|0.020305|-0.05|-0.025381|-0.04|-0.020305|1.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|HCWB|ROUND|250|LNYYN|3099|1107766.56|550528|0|2822|0|2747|0|75|0|0|0|0|0|-0.003423|-0.001456|0.000446|0.00019|0.013728|0.005838|0.052229|0.02221|0.090085|0.038308|2.351621|0.049139|0.017661|0.00751|0.359414|2822|0.015739|0.026577|0||0||||||||4836|0|29|0|0|0.026577
T|UBSA|202609|HCWB|ROUND|250|LYNYN|280|137564.79|57070|0|3504|0|3404|0|100|0|0|0|0|0|-0.009187|-0.004092|0.002229|0.000993|0.010599|0.004721|0.005091|0.002268|0.140922|0.062774|2.244922|0.026327|0.025477|0.011349|0.967696|149|0.01|0|3355|0.029806|0||||||||4692|187||||
T|UBSA|202609|HCWB|ROUND|5000|LNNYN|1|7140|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWB|ROUND|5000|LNYYN|1|5736|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCWB|ROUND|5000|LYNYN|10|62894|27584|0|119|0|119|0|0|0|0|0|0|0|0.006807|0.003358|0.01521|0.007503|0.065294|0.032209|0.04042|0.019939|0.018571|0.009161|2.027185|0.026807|0.023613|0.011648|0.880878|19|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|HCWC|ODD|0|LNNYN|171|9124.65|842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWC|ODD|0|LNYYN|848|40205.3|4233|0|7|0|7|0|0|0|0|0|0|0|0.06|0.008696|0.06|0.008696|0.06|0.008696|0.06|0.008696|0.06|0.008696|6.9|0.18|0.06|0.008696|0.333333|7|0.06|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|HCWC|ODD|0|LYNYN|22|1999.02|202|0|51|0|37|0|14|0|0|0|0|0|0.255098|0.022658|0.255098|0.022658|0.222157|0.019732|0.136667|0.012139|-0.237059|-0.021056|11.258529|0.294314|0.255098|0.022658|0.866755|37|0.027027|0.378378|14|0|0||||||||51|0||||
T|UBSA|202609|HCWC|ODD|1000|LNNYN|2|2137.74|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWC|ODD|1000|LNYYN|4|4751.85|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCWC|ODD|1000|LYNYN|3|3359.07|251|0|112|0|112|0|0|0|0|0|0|0|0.03|0.002273|0.075|0.005683|0.075|0.005683|-0.125|-0.009471|0.11|0.008335|13.1975|0.185|0.165|0.012502|0.891892|112|0.01|0|0||0||||||||169|0||||
T|UBSA|202609|HCWC|ODD|250|LNNNN|1|346|50|0|50|0|0|0|0|0|0|0|0|50|-0.16|-0.023392|-0.16|-0.023392|-0.16|-0.023392|-0.13|-0.019006|-0.13|-0.019006|6.84||||||||||||||||||||1|50|50|1683851
T|UBSA|202609|HCWC|ODD|250|LNNYN|53|23604.8|2519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWC|ODD|250|LNYYN|261|107837.62|10845|0|71|0|71|0|0|0|0|0|0|0|0.084507|0.010288|0.084507|0.010288|0.077465|0.009431|0.077465|0.009431|-0.028169|-0.003429|8.214085|0.145915|0.084507|0.010288|0.579151|71|0.030704|0|0||0||||||||146|0|2|0|0|0
T|UBSA|202609|HCWC|ODD|250|LYNYN|6|2906.38|214|0|95|0|95|0|0|0|0|0|0|0|0.341579|0.024018|0.341579|0.024018|0.381053|0.026794|0.386947|0.027208|0.492105|0.034602|14.221737|0.357579|0.341579|0.024018|0.955255|76|0.01|0|19|0|0||||||||102|0||||
T|UBSA|202609|HCWC|ROUND|1000|LNNNN|94|125456.5|13500|12850|650|0|0|0|0|100|0|200|250|100|-0.124615|-0.014749|-0.106154|-0.012564|-0.103077|-0.0122|-0.053077|-0.006282|0.006923|0.000819|8.448846||||||||||||||||||||5|3494|2647|287410.923077
T|UBSA|202609|HCWC|ROUND|1000|LNNYN|123|179234.02|15314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWC|ROUND|1000|LNYNN|3|3067|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|HCWC|ROUND|1000|LNYYN|377|459551.32|38990|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.022163|0.07|0.00535|13.085|0.23|0|0|0|100|0.115|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HCWC|ROUND|1000|LYNYN|17|28226.77|2501|0|740|0|740|0|0|0|0|0|0|0|0.151784|0.012946|0.151784|0.012946|0.151784|0.012946|0.072757|0.006205|-0.181081|-0.015444|11.724703|0.172216|0.151784|0.012946|0.881356|356|0.021236|0|384|0|0||||||||800|0||||
T|UBSA|202609|HCWC|ROUND|10000|LNNNN|4|41540|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWC|ROUND|10000|LNNYN|1|11150.01|1623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWC|ROUND|20000|LNNYN|1|32976|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWC|ROUND|250|LNNNN|43|36418|4300|4200|100|0|0|0|0|0|0|0|100|0|-0.15|-0.017689|-0.15|-0.017689|-0.02|-0.002358|0.17|0.020047|0.17|0.020047|8.48||||||||||||||||||||1|388|318|114784
T|UBSA|202609|HCWC|ROUND|250|LNNYN|111|95632|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCWC|ROUND|250|LNYYN|174|146475|17400|0|100|0|100|0|0|0|0|0|0|0|0.15|0.017657|0.15|0.017657|0.02|0.002354|-0.17|-0.020012|-0.17|-0.020012|8.495|0.19|0.15|0.017657|0.789474|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HCWC|ROUND|250|LYNYN|5|4225|500|0|40|0|40|0|0|0|0|0|0|0|0.00025|0.000036|0.00025|0.000036|0.00025|0.000036|0.05825|0.008456|0.04675|0.006786|6.88875|0.08|0.0205|0.002976|0.25625|40|0.02975|0|0||0||||||||200|0||||
T|UBSA|202609|HCWC|ROUND|5000|LNNNN|11|85980|11000|10000|1000|0|0|0|200|800|0|0|0|0|0.026|0.003331|0.038|0.004869|0.038|0.004869|0.038|0.004869|0.578|0.074055|7.805||||||||||||||||||||1|804|504|381.28
T|UBSA|202609|HCWC|ROUND|5000|LNYNN|1|7300|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCWC|ROUND|5000|LNYYN|1|5524|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCWC|ROUND|5000|LYNYN|1|6825|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCXY|ODD|0|LNNNN|87|3922.9|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202609|HCXY|ODD|0|LNYYN|60|1722.77|69|0|13|0|13|0|0|0|0|0|0|0|0.209231|0.008353|0.209231|0.008353|0.209231|0.008353|0.209231|0.008353|0.209231|0.008353|25.05|0.26|0.209231|0.008353|0.804734|13|0.025385|0|0||0||||||||13|0|10|0|0|0
T|UBSA|202609|HCXY|ODD|0|LYNYN|13|324.5|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCXY|ODD|1000|LNNNN|1|2112.6|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCXY|ODD|1000|LNNYN|1|1974.21|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HCXY|ODD|1000|LNYYN|5|8898.21|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCXY|ODD|1000|LYNYN|6|13365.4|534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCXY|ODD|250|LNNNN|17|5104.13|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|3|
T|UBSA|202609|HCXY|ODD|250|LNYYN|2|1027.76|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCXY|ROUND|1000|LNNNN|152|380949|15200|14946|254|0|0|0|0|0|0|0|141|113|-0.230551|-0.009204|-0.230551|-0.009204|-0.230551|-0.009204|-0.230551|-0.009204|-0.230551|-0.009204|25.05||||||||||||||||||||7|1110|204|584628.405512
T|UBSA|202609|HCXY|ROUND|1000|LNYYN|114|285503|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HCXY|ROUND|1000|LYNYN|3|9882.7|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCXY|ROUND|10000|LYNYN|2|22120.8|880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HCXY|ROUND|5000|LYNYN|1|7364.7|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HD|ODD|1000|LNNNN|768|2915016.05|9640|9324|316|0|12|0|37|78|120|69|0|0|-0.00057|-0.000002|-0.002722|-0.000009|0.003956|0.000013|-0.155063|-0.000516|-0.579589|-0.001928|300.55182||||||||||||||||||||24|2162|442|5070.364414
T|UBSA|202609|HD|ODD|1000|LNNYN|6434|15407204.62|50883|0|21|0|21|0|0|0|0|0|0|0|0.085238|0.000282|0.100476|0.000333|0.292857|0.000969|0.299524|0.000991|1.089524|0.003606|302.135952||||||||||||||||||||5|0|0|0
T|UBSA|202609|HD|ODD|1000|LNYNN|13|41967.31|138|104|34|0|29|0|0|5|0|0|0|0|0.077647|0.000256|0.068235|0.000225|0.096765|0.00032|0.139118|0.00046|0.384706|0.001271|302.757353|0.098824|0.032353|0.000107|0.327381|34|0.033235|65.735294|0||0||||||||34|0|4|27|17|65.735294
T|UBSA|202609|HD|ODD|1000|LNYYN|9356|24026370.4|79011|0|2545|0|2487|0|58|0|0|0|0|0|0.027218|0.00009|0.032193|0.000106|0.011572|0.000038|-0.016978|-0.000056|-0.108692|-0.000359|302.784071|0.109752|0.025941|0.000086|0.23636|2545|0.041906|0.02279|0||0||||||||3188|0|377|0|0|0.02279
T|UBSA|202609|HD|ODD|1000|LYNYN|1138|2724828.1|8992|0|3868|0|3770|0|98|0|0|0|0|0|0.072128|0.000239|0.06917|0.000229|0.046797|0.000155|0.027629|0.000091|0.012821|0.000042|302.319584|0.100083|0.077301|0.000256|0.77237|1228|0.036726|0.023616|2636|0.026176|4|0.26|0||||||4530|0||||
T|UBSA|202609|HD|ODD|10000|LNNYN|391|4267537.5|14008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HD|ODD|10000|LNYYN|1738|19231231.11|62747|0|2409|0|2400|0|9|0|0|0|0|0|0.032873|0.000108|0.050527|0.000166|0.072242|0.000237|0.134587|0.000442|0.21384|0.000703|304.378541|0.108049|0.034313|0.000113|0.317569|2409|0.036868|0.003736|0||0||||||||3254|0|89|0|0|0.003736
T|UBSA|202609|HD|ODD|10000|LYNYN|270|2973801.5|9763|0|2655|0|2648|0|7|0|0|0|0|0|0.06945|0.000227|0.068154|0.000223|0.039288|0.000128|0.018038|0.000059|0.029789|0.000097|306.015169|0.084448|0.071593|0.000234|0.847777|646|0.026416|0|2009|0.003484|0||||||||4115|0||||
T|UBSA|202609|HD|ODD|250|LNNNN|138|45643.02|142|141|1|0|0|0|0|0|0|1|0|0|0.13|0.000453|0.08|0.000279|0.06|0.000209|0.3|0.001045|-0.06|-0.000209|287.095||||||||||||||||||||1|19|2|12993
T|UBSA|202609|HD|ODD|250|LNNYN|6081|3249732.72|10688|0|5|0|5|0|0|0|0|0|0|0|-0.018|-0.00006|-0.022|-0.000073|0.048|0.00016|0.266|0.000886|0.974|0.003244|300.285||||||||||||||||||||3|0|0|0
T|UBSA|202609|HD|ODD|250|LNYNN|4|2101.36|7|2|5|0|2|0|0|3|0|0|0|0|0.058|0.000191|0.208|0.000686|-0.014|-0.000046|-0.32|-0.001055|-0.058|-0.000191|303.291|0.11|0.062|0.000204|0.563636|5|0.024|22.8|0||0||||||||5|0|2|1|1|22.8
T|UBSA|202609|HD|ODD|250|LNYYN|8468|3954099|13005|0|509|0|496|0|13|0|0|0|0|0|0.006306|0.000021|0.009666|0.000032|0.010334|0.000034|0.019234|0.000063|0.015678|0.000052|304.032259|0.099175|0.006621|0.000022|0.066759|509|0.046277|0.02554|0||0||||||||538|0|335|0|0|0.02554
T|UBSA|202609|HD|ODD|250|LYNYN|575|272653.54|894|0|464|0|450|0|14|0|0|0|0|0|0.075388|0.000247|0.064504|0.000211|0.054892|0.000179|0.080409|0.000263|0.073448|0.00024|305.810927|0.093147|0.078685|0.000257|0.844748|136|0.024743|0.029412|327|0.030581|1|0.01|0||||||472|0||||
T|UBSA|202609|HD|ODD|5000|LNNNN|2|14248.98|47|0|47|0|24|0|0|0|23|0|0|0|0.071277|0.000235|0.112128|0.00037|0.078723|0.00026|-0.344681|-0.001137|-1.180213|-0.003893|303.17266||||||||||||||||||||2|23|23|2603.893617
T|UBSA|202609|HD|ODD|5000|LNNYN|2442|17365085.22|57111|0|120|0|120|0|0|0|0|0|0|0|0.032|0.000108|0.053333|0.00018|0.256917|0.000867|0.40875|0.00138|0.284667|0.000961|296.169125||||||||||||||||||||6|0|0|0
T|UBSA|202609|HD|ODD|5000|LNYNN|1|5884.8|20|0|20|0|0|0|0|20|0|0|0|0|0.05|0.00017|0.05|0.00017|0.07|0.000238|0.1|0.00034|0.05|0.00017|294.25|0.04|0.02|0.000068|0.5|20|0.01|421|0||0||||||||20|0|1|0|0|421
T|UBSA|202609|HD|ODD|5000|LNYYN|6610|48517090.08|158989|0|5802|0|5614|0|188|0|0|0|0|0|0.02511|0.000083|0.026613|0.000088|0.04264|0.000141|0.046465|0.000153|0.108189|0.000357|303.252891|0.111532|0.024223|0.00008|0.217181|5736|0.044753|0.032775|0||66|0.051818|0||||||7493|0|313|0|0|0.032403
T|UBSA|202609|HD|ODD|5000|LYNYN|804|5998884.99|19767|0|6090|0|5952|0|138|0|0|0|0|0|0.049585|0.000163|0.053031|0.000174|0.079276|0.000261|0.082908|0.000273|0.035578|0.000117|304.115112|0.100406|0.057388|0.000189|0.571557|1566|0.083838|0.011494|4494|0.026702|30|0.01|0||||||7919|0||||
T|UBSA|202609|HD|ROUND|10000|LNNNN|392|4938370.8|15680|14554|1126|0|0|47|34|288|517|240|0|0|-0.009813|-0.000031|0.022718|0.000072|0.018099|0.000058|0.029964|0.000095|-0.27698|-0.000881|314.556994||||||||||||||||||||32|2372|616|4949.917874
T|UBSA|202609|HD|ROUND|10000|LNNYN|1378|17724053.01|58316|0|227|0|227|0|0|0|0|0|0|0|0.048502|0.000158|0.020661|0.000067|0.216256|0.000706|0.267137|0.000872|0.68696|0.002243|306.289868||||||||||||||||||||7|0|0|0
T|UBSA|202609|HD|ROUND|10000|LNYNN|4|47869.2|160|39|121|0|80|0|1|0|40|0|0|0|0.01|0.000033|-0.353636|-0.00118|-0.388264|-0.001296|-2.54562|-0.008497|-1.13314|-0.003782|299.584463|0.625289|0.006942|0.000023|0.011102|121|0.309174|795.404959|0||0||||||||160|0|4|80|40|795.404959
T|UBSA|202609|HD|ROUND|10000|LNYYN|17043|220142071.14|721946|0|32931|0|32247|0|684|0|0|0|0|0|0.026864|0.000088|0.032784|0.000108|0.053627|0.000176|0.044055|0.000145|0.054564|0.000179|304.169933|0.109732|0.027011|0.000089|0.246158|32931|0.04136|0.020771|0||0||||||||43686|391|1045|64|24|0.020771
T|UBSA|202609|HD|ROUND|10000|LYNNN|1|12173.6|40|0|40|0|0|0|0|40|0|0|0|0|0.03|0.000099|0.06|0.000197|0.08|0.000263|-0.29|-0.000953|-0.4|-0.001314|304.36|0.04|0.06|0.000197|1.5|0|||0||40|0.01|30||||||40|0||||
T|UBSA|202609|HD|ROUND|10000|LYNYN|2365|29553474.03|97851|0|49951|0|47949|0|2002|0|0|0|0|0|0.051466|0.000171|0.047577|0.000158|0.044628|0.000148|0.063952|0.000212|0.143687|0.000477|301.21537|0.099517|0.06151|0.000204|0.618093|22990|0.04177|0.040974|26747|0.038135|214|0.051776|0.186916||||||59452|185||||
T|UBSA|202609|HD|ROUND|20000|LNNNN|1|36879.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HD|ROUND|20000|LNNYN|32547|983987646.64|3265118|0|2696|0|2476|0|220|0|0|0|0|0|-0.051532|-0.000172|-0.072993|-0.000243|-0.117014|-0.00039|0.05507|0.000183|-0.220256|-0.000733|300.293991||||||||||||||||||||36|220|220|0.081602
T|UBSA|202609|HD|ROUND|20000|LNYYN|34930|1051733960.49|3469801|0|46236|0|45210|0|1026|0|0|0|0|0|-0.001029|-0.000003|0.004181|0.000014|0.005803|0.000019|0.000336|0.000001|0.099087|0.000327|302.722207|0.099484|0.010627|0.000035|0.106826|46236|0.044428|0.022191|0||0||||||||54480|7216|663|0|0|0.022191
T|UBSA|202609|HD|ROUND|20000|LYNYN|2051|63410687.68|209715|0|61190|0|59113|0|2077|0|0|0|0|0|0.041787|0.000139|0.044707|0.000149|0.042766|0.000142|0.049794|0.000165|0.07485|0.000249|301.0591|0.093082|0.064153|0.000213|0.689212|26600|0.033714|0.04094|34125|0.028952|465|0.025204|0||||||68626|7736||||
T|UBSA|202609|HD|ROUND|200000|LNNYN|127|54620275.5|179758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HD|ROUND|200000|LNYNN|1|304008|956|956|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|956|956|
T|UBSA|202609|HD|ROUND|200000|LNYYN|551|308926901.65|1012152|0|14977|0|14877|0|100|0|0|0|0|0|0.047177|0.000157|0.030662|0.000102|-0.028474|-0.000095|0.03657|0.000122|0.049999|0.000166|300.860736|0.14246|0.032623|0.000108|0.228995|14977|0.054919|0.006677|0||0||||||||9250|8770|56|0|0|0.006677
T|UBSA|202609|HD|ROUND|200000|LYNYN|263|95042213.32|314905|0|28180|0|28050|0|130|0|0|0|0|0|0.06333|0.000209|0.053511|0.000177|0.02395|0.000079|0.052705|0.000174|0.284066|0.000938|302.732519|0.11677|0.093658|0.000309|0.802077|14088|0.023125|0|14084|0.009017|8|0.0175|0.375||||||38225|12143||||
T|UBSA|202609|HD|ROUND|50000|LNNNN|2|244860|770|0|770|0|0|0|316|0|0|0|0|454|-0.09|-0.000283|0.14|0.00044|0.19|0.000598|0.581299|0.001829|2.13|0.0067|317.904506||||||||||||||||||||2|689|689|353911.932771
T|UBSA|202609|HD|ROUND|50000|LNNYN|592|49376083.84|159989|0|758|0|758|0|0|0|0|0|0|0|-0.056966|-0.000187|-0.047467|-0.000156|0.116121|0.000381|0.046069|0.000151|-0.211478|-0.000694|304.895343||||||||||||||||||||4|0|0|0
T|UBSA|202609|HD|ROUND|50000|LNYYN|2497|220324553.71|719467|0|36364|0|35154|0|1210|0|0|0|0|0|0.002128|0.000007|0.012487|0.000041|0.034264|0.000113|0.031517|0.000104|0.13487|0.000445|302.922305|0.094082|0.002467|0.000008|0.026219|36204|0.046076|0.033422|0||160|0.015|0||||||30870|16483|250|134|110|0.033275
T|UBSA|202609|HD|ROUND|50000|LYNYN|858|81709348.88|270324|0|78822|0|75444|0|3378|0|0|0|0|0|0.041424|0.000137|0.030704|0.000101|0.010488|0.000035|0.023152|0.000077|0.06852|0.000226|302.582783|0.092062|0.074249|0.000245|0.806514|31682|0.023243|0.037876|45570|0.042089|1570|0.021898|0.165605||||||85794|23363||||
T|UBSA|202609|HDB|ODD|0|LNNNN|2|44.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HDB|ODD|0|LNNYN|1070|133675.93|5853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDB|ODD|0|LNYYN|6120|496960.12|21797|0|1197|0|1171|0|26|0|0|0|0|0|0.000418|0.000018|0.000434|0.000019|0.002047|0.00009|0.009449|0.000415|0.012774|0.00056|22.791558|0.010434|0.000251|0.000011|0.024019|1197|0.005092|0.021721|0||0||||||||1307|0|576|0|0|0.021721
T|UBSA|202609|HDB|ODD|0|LYNYN|743|50644.53|2223|0|1062|0|1026|0|36|0|0|0|0|0|0.009652|0.000424|0.008945|0.000393|0.00726|0.000319|0.004021|0.000177|0.013296|0.000584|22.750461|0.010113|0.010132|0.000445|1.001862|0|||1060|0.033962|2|0.005|0||||||1115|0||||
T|UBSA|202609|HDB|ODD|1000|LNNYN|39|65676.01|2891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDB|ODD|1000|LNYYN|1311|2123628.46|93132|0|3242|0|3241|0|1|0|0|0|0|0|0.000031|0.000001|0.000956|0.000042|0.002736|0.00012|0.014747|0.000647|0.012992|0.00057|22.799992|0.010015|0.000031|0.000001|0.00308|3237|0.005008|0.000309|0||5|0.005|0||||||5094|0|70|0|0|0.000308
T|UBSA|202609|HDB|ODD|1000|LYNYN|302|500653.81|21904|0|6561|0|6533|0|28|0|0|0|0|0|0.009012|0.000392|0.008839|0.000385|0.005624|0.000245|0.004888|0.000213|0.000127|0.000006|22.980412|0.010162|0.009893|0.000431|0.973601|176|0.005|0|6385|0.004385|0||||||||9749|0||||
T|UBSA|202609|HDB|ODD|250|LNNYN|283|111148.04|4856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDB|ODD|250|LNYYN|2482|1334293.19|58499|0|1139|0|1097|0|42|0|0|0|0|0|0.002248|0.000098|0.003415|0.000149|-0.001721|-0.000075|0.002485|0.000109|-0.019921|-0.000872|22.850724|0.010702|0|0|0|1139|0.005351|0.036874|0||0||||||||1546|0|69|0|0|0.036874
T|UBSA|202609|HDB|ODD|250|LYNYN|263|144333.98|6337|0|2199|0|2127|0|72|0|0|0|0|0|0.009659|0.000426|0.009527|0.00042|0.006789|0.000299|0.003565|0.000157|0.008049|0.000355|22.680789|0.010528|0.010359|0.000457|0.984017|37|0.005|0|2162|0.033302|0||||||||2888|0||||
T|UBSA|202609|HDB|ROUND|1000|LNNYN|7874|23115305.3|1014705|0|600|0|300|0|300|0|0|0|0|0|0.016667|0.00073|-0.013333|-0.000584|-0.011667|-0.000511|0.01|0.000438|0.096667|0.004236|22.818333||||||||||||||||||||5|200|200|0.5
T|UBSA|202609|HDB|ROUND|1000|LNYYN|11586|32777610.16|1433247|0|57699|0|56201|0|1498|0|0|0|0|0|0.000769|0.000034|0.0027|0.000118|0.00911|0.000398|0.012479|0.000545|0.01518|0.000663|22.906112|0.012479|-0.000002|0|-0.000139|57699|0.00624|0.025962|0||0||||||||77108|0|642|100|0|0.025962
T|UBSA|202609|HDB|ROUND|1000|LYNYN|2026|5424172.45|236747|0|85311|0|83046|0|2265|0|0|0|0|0|0.007693|0.000336|0.007307|0.000319|0.004277|0.000187|0.003381|0.000148|-0.001025|-0.000045|22.882508|0.01064|0.009781|0.000427|0.919206|6432|0.00602|0.015547|78674|0.027519|205|0.01|0||||||111328|0||||
T|UBSA|202609|HDB|ROUND|10000|LNNNN|22|260120|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|0|
T|UBSA|202609|HDB|ROUND|10000|LNNYN|317|4572150.32|201126|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000434|-0.01|-0.000434|-0.03|-0.001303|-0.07|-0.003041|-0.11|-0.004779|23.015||||||||||||||||||||1|647|647|1
T|UBSA|202609|HDB|ROUND|10000|LNYYN|2183|32874087.41|1448684|0|39837|0|39832|0|5|0|0|0|0|0|0.000003|0|0.002313|0.000102|0.009588|0.000422|0.004779|0.00021|0.007665|0.000337|22.745653|0.011828|0|0|0|39837|0.005914|0.000126|0||0||||||||73828|276|102|0|0|0.000126
T|UBSA|202609|HDB|ROUND|10000|LYNNN|1|14004|600|500|100|0|100|0|0|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.03|0.001286|-0.03|-0.001286|23.335|0.01|0.01|0.000429|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|HDB|ROUND|10000|LYNYN|282|4195182.08|183464|0|69085|0|66142|0|2943|0|0|0|0|0|0.00781|0.000343|0.008202|0.00036|0.005484|0.000241|0.006479|0.000284|-0.001113|-0.000049|22.799064|0.012456|0.010878|0.000477|0.873309|5566|0.009993|0|63408|0.046414|111|0.01|0||||||125497|1450||||
T|UBSA|202609|HDB|ROUND|20000|LNNNN|2|43660|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDB|ROUND|20000|LNNYN|191|5589369.3|246013|0|946|0|946|0|0|0|0|0|0|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.05|-0.002175|22.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|HDB|ROUND|20000|LNYYN|752|18793036.91|829424|0|29006|0|27732|0|1274|0|0|0|0|0|-0.000764|-0.000034|0.000159|0.000007|0.007161|0.000314|0.013589|0.000597|0.013174|0.000579|22.769115|0.012115|0|0|0|29006|0.006058|0.043922|0||0||||||||59229|2600|52|0|0|0.043922
T|UBSA|202609|HDB|ROUND|20000|LYNYN|322|9968892.64|436061|0|96610|0|96610|0|0|0|0|0|0|0|0.005317|0.000233|0.005393|0.000236|0.012691|0.000556|0.004899|0.000215|0.006257|0.000274|22.830334|0.014083|0.012792|0.00056|0.908324|10351|0.006701|0|84859|0|1400|0.005|0||||||247269|7906||||
T|UBSA|202609|HDB|ROUND|200000|LNNYN|18|12279221.49|546304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDB|ROUND|200000|LNYYN|194|71017051.73|3108923|0|2899|0|2899|0|0|0|0|0|0|0|0|0|0|0|-0.020324|-0.000881|-0.058144|-0.00252|-0.035695|-0.001547|23.075162|0.01|0|0|0|2899|0.005|0|0||0||||||||37864|0|4|0|0|0
T|UBSA|202609|HDB|ROUND|200000|LYNYN|122|62147418.64|2733294|0|60356|0|60353|0|3|0|0|0|0|0|-0.017502|-0.000763|0.000142|0.000006|-0.003562|-0.000155|-0.009844|-0.000429|-0.018702|-0.000816|22.927694|0.01|0.006848|0.000299|0.68482|19023|0.005|0|41333|0.000073|0||||||||586672|8438||||
T|UBSA|202609|HDB|ROUND|5000|LNNNN|11|86567|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|HDB|ROUND|5000|LNNYN|1018|8756259.93|383108|0|1200|0|1200|0|0|0|0|0|0|0|-0.005833|-0.000253|-0.0125|-0.000542|0.001667|0.000072|0.000833|0.000036|0|0|23.0475||||||||||||||||||||4|0|0|0
T|UBSA|202609|HDB|ROUND|5000|LNYNN|1|9176|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|HDB|ROUND|5000|LNYYN|1795|13651056.01|597860|0|12142|0|11444|0|698|0|0|0|0|0|-0.001703|-0.000074|-0.001939|-0.000085|0.003833|0.000167|0.016366|0.000713|0.016923|0.000738|22.938275|0.0114|0|0|0|12142|0.0057|0.057486|0||0||||||||21372|0|68|0|0|0.057486
T|UBSA|202609|HDB|ROUND|5000|LYNNN|1|6786|300|0|300|0|300|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|||300|0|0||||||||300|0||||
T|UBSA|202609|HDB|ROUND|5000|LYNYN|248|1884983.1|82161|0|30364|0|28646|0|1718|0|0|0|0|0|0.007537|0.000329|0.008403|0.000366|0.005522|0.000241|0.00257|0.000112|0.0013|0.000057|22.929072|0.01114|0.010465|0.000456|0.939453|1948|0.006797|0|28116|0.061104|300|0.01|0||||||44780|100||||
T|UBSA|202609|HDB|ROUND|50000|LNNYN|63|5593044.13|245190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDB|ROUND|50000|LNYYN|126|10769555.89|468817|0|12270|0|12270|0|0|0|0|0|0|0|-0.006359|-0.000281|-0.0057|-0.000252|0.012592|0.000557|0.033751|0.001492|0.02133|0.000943|22.625515|0.019617|0.000326|0.000014|0.016618|12270|0.009645|0|0||0||||||||40882|700|17|0|0|0
T|UBSA|202609|HDB|ROUND|50000|LYNYN|171|14765284.67|642348|0|63224|0|60722|0|2502|0|0|0|0|0|0.004846|0.000212|0.006468|0.000283|0.006572|0.000288|0.009186|0.000402|0.008323|0.000364|22.845563|0.014494|0.013348|0.000584|0.920958|7080|0.005115|0.023023|56144|0.041661|0||||||||336556|2603||||
T|UBSA|202609|HDEF|ODD|0|LNNYN|11|672.57|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDEF|ODD|0|LNYYN|1758|80136.01|2396|0|14|0|11|0|3|0|0|0|0|0|0.007143|0.000214|0.007143|0.000214|0.007143|0.000214|0.007143|0.000214|-0.002857|-0.000085|33.437143|0.044286|0.007143|0.000214|0.16129|14|0.018571|0.214286|0||0||||||||14|0|6|0|0|0.214286
T|UBSA|202609|HDEF|ODD|0|LYNYN|11|978.88|29|0|12|0|12|0|0|0|0|0|0|0|0.029167|0.00086|0.029167|0.00086|0.0225|0.000663|0.009167|0.00027|0.011667|0.000344|33.922083|0.029167|0.029167|0.00086|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|HDEF|ODD|1000|LNYYN|478|953228.77|28924|0|78|0|78|0|0|0|0|0|0|0|0.040513|0.001229|0.040513|0.001229|0.040513|0.001229|0.040513|0.001229|0.025128|0.000762|32.96|0.08|0.040513|0.001229|0.50641|78|0.019744|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202609|HDEF|ODD|1000|LYNYN|3|3874.73|117|0|50|0|50|0|0|0|0|0|0|0|0.03|0.000912|0.03|0.000912|0.03|0.000912|0.03|0.000912|0.03|0.000912|32.895|0.03|0.03|0.000912|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|HDEF|ODD|250|LNNYN|4|1445.18|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDEF|ODD|250|LNYYN|949|406997.24|12544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDEF|ODD|250|LYNYN|7|5505.22|168|0|40|0|40|0|0|0|0|0|0|0|0.0135|0.000401|0.0135|0.000401|0.0135|0.000401|0.024|0.000712|0.0135|0.000401|33.69675|0.0205|0.0135|0.000401|0.658537|14|0.01|0|26|0|0||||||||40|0||||
T|UBSA|202609|HDEF|ROUND|1000|LNNNN|27|125638.91|3779|3779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|0|
T|UBSA|202609|HDEF|ROUND|1000|LNNYN|321|1069621|32100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDEF|ROUND|1000|LNYYN|412|1438632.97|43410|0|418|0|418|0|0|0|0|0|0|0|0.016938|0.000508|0.01933|0.00058|0.034115|0.001023|0.034115|0.001023|0.024545|0.000736|33.355885|0.0489|0.021722|0.000651|0.444227|418|0.013589|0|0||0||||||||418|0|4|0|0|0
T|UBSA|202609|HDEF|ROUND|1000|LYNYN|6|19842|600|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001177|0.04|0.001177|0.04|0.001177|0.04|0.001177|-0.01|-0.000294|33.99|0.04|0.04|0.001177|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|HDEF|ROUND|10000|LNNNN|5|50771.76|1560|1560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HDEF|ROUND|10000|LNYYN|43|680445.27|20443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDEF|ROUND|20000|LNYYN|2|63023|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDEF|ROUND|5000|LNNNN|38|335402.5|9989|9989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|HDEF|ROUND|5000|LNNYN|5|45400.18|1369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDEF|ROUND|5000|LNYYN|223|1461991.95|44261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDEF|ROUND|5000|LYNYN|3|23063.75|681|0|487|0|487|0|0|0|0|0|0|0|0.028214|0.000832|0.026427|0.000779|0.026427|0.000779|0.026427|0.000779|0.026427|0.000779|33.924805|0.028214|0.028214|0.000832|1|0|||487|0|0||||||||681|0||||
T|UBSA|202609|HDG|ODD|0|LNYYN|8|436.04|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDG|ODD|1000|LNNNN|302|1502894.51|27505|27505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDG|ROUND|10000|LNYYN|4|43430|800|0|100|0|100|0|0|0|0|0|0|0|0.16|0.002951|0.16|0.002951|0.16|0.002951|0.16|0.002951|0.16|0.002951|54.21|0.26|0.16|0.002951|0.615385|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HDG|ROUND|5000|LNNNN|43|233618|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDGE|ODD|0|LNNYN|13|2084.54|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDGE|ODD|0|LNYYN|8|735.99|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDGE|ODD|0|LYNYN|6|278.59|19|0|14|0|0|0|14|0|0|0|0|0|0.03|0.002079|0.03|0.002079|0.05|0.003465|0.05|0.003465|0.05|0.003465|14.43|0.04|0.04|0.002772|1|0|||14|1|0||||||||14|0||||
T|UBSA|202609|HDGE|ODD|1000|LNYYN|15|17237.8|1181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDGE|ODD|250|LNNYN|1|263.34|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDGE|ODD|250|LNYYN|29|16020.82|1113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDGE|ROUND|1000|LNNNN|47|134564.55|9030|9030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202609|HDGE|ROUND|1000|LNNYN|117|181051|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDGE|ROUND|1000|LNYYN|118|326867.08|21900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000639|0.01|0.000639|0|0|0.01|0.000639|-0.01|-0.000639|15.655|0.03|0.01|0.000639|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HDGE|ROUND|1000|LYNYN|3|11864.1|804|0|633|0|633|0|0|0|0|0|0|0|0.03|0.00207|0.03|0.00207|0.035782|0.002469|0.025261|0.001743|-0.011564|-0.000798|14.495308|0.035261|0.035261|0.002433|1|0|||633|0|0||||||||633|0||||
T|UBSA|202609|HDGE|ROUND|10000|LNYYN|30|423684|28400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDGE|ROUND|10000|LYNYN|1|15280|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HDGE|ROUND|20000|LYNYN|1|38246|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HDGE|ROUND|5000|LNYYN|39|309006.8|20604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDGE|ROUND|5000|LYNYN|1|7330|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HDL|ODD|0|LNNNN|50|3068.07|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|HDL|ODD|0|LNNYN|1|12.04|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDL|ODD|0|LNYYN|58|1855.82|152|0|13|0|12|0|1|0|0|0|0|0|0.103077|0.008851|0.103077|0.008851|0.103077|0.008851|0.103077|0.008851|0.056154|0.004822|11.645769|0.826923|0.103077|0.008851|0.124651|13|0.361923|0.076923|0||0||||||||13|0|7|0|0|0.076923
T|UBSA|202609|HDL|ODD|0|LYNYN|8|841.98|68|0|21|0|21|0|0|0|0|0|0|0|1.04|0.086437|1.04|0.086437|1.04|0.086437|1.04|0.086437|1.04|0.086437|12.031905|1.14|1.04|0.086437|0.912281|21|0.05|0|0||0||||||||21|0||||
T|UBSA|202609|HDL|ODD|1000|LNNNN|1|1121.4|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDL|ODD|250|LNYYN|2|882.82|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDL|ROUND|1000|LNNNN|184|218270|18400|18313|87|0|0|0|0|32|1|0|30|24|-0.284713|-0.023648|-0.284713|-0.023648|-0.284713|-0.023648|-0.284483|-0.023629|-0.273793|-0.022741|12.039655||||||||||||||||||||9|1080|546|1599313.137931
T|UBSA|202609|HDL|ROUND|1000|LNYNN|1|1201|100|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|HDL|ROUND|1000|LNYYN|4|9419.5|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDL|ROUND|1000|LYNYN|1|1274|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HDLB|ODD|0|LNYYN|85|6484.74|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDLB|ODD|0|LYNYN|1|16.29|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HDLB|ODD|1000|LNNNN|2|2580.01|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDLB|ROUND|1000|LNNNN|4524|7559143|452400|452190|210|0|0|0|0|0|0|10|100|100|-0.801429|-0.04755|-0.801429|-0.04755|-0.80619|-0.047832|-0.80619|-0.047832|-0.768095|-0.045572|16.854524||||||||||||||||||||3|136|19|404487.285714
T|UBSA|202609|HDLB|ROUND|1000|LNYNN|111|182441|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDLB|ROUND|1000|LNYYN|4|6822|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDLB|ROUND|1000|LYNYN|3|11313.89|669|0|100|0|100|0|0|0|0|0|0|0|0.82|0.047564|0.82|0.047564|0.82|0.047564|0.82|0.047564|0.74|0.042923|17.24|0.84|0.82|0.047564|0.97619|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|HDLB|ROUND|5000|LYNYN|3|22884|1400|0|100|0|100|0|0|0|0|0|0|0|0.84|0.050832|0.84|0.050832|0.85|0.051437|0.85|0.051437|0.85|0.051437|16.525|0.95|0.91|0.055068|0.957895|100|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|HDMV|ODD|0|LNYYN|227|28322.99|779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDMV|ODD|0|LYNYN|21|2145.81|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HDMV|ODD|1000|LNNNN|2|7407.36|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDMV|ROUND|1000|LNNNN|7|26438|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDMV|ROUND|1000|LNYNN|1|3815|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDRN|ODD|0|LNNNN|1|1.86|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDRN|ODD|0|LNNYN|215|2431.68|1521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDRN|ODD|0|LNYYN|8745|281352.39|181002|0|1528|0|1525|0|3|0|0|0|0|0|0.092435|0.04954|0.092435|0.04954|0.094902|0.050862|0.096342|0.051634|0.099777|0.053475|1.865857|0.115785|0.092435|0.04954|0.798327|1528|0.011675|0.001963|0||0||||||||1536|0|97|0|0|0.001963
T|UBSA|202609|HDRN|ODD|0|LYNYN|589|7883.92|4842|0|95|0|95|0|0|0|0|0|0|0|0.060947|0.034511|0.060947|0.034511|0.048947|0.027716|0.048947|0.027716|0.048947|0.027716|1.766053|0.060947|0.060947|0.034511|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|HDRN|ROUND|0|LNNNN|2|451.29|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDRN|ROUND|0|LNNYN|166|26351.5|16730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDRN|ROUND|0|LNYYN|1965|335440.01|204877|0|646|0|646|0|0|0|0|0|0|0|0.01548|0.009425|0.037152|0.022621|0.05418|0.032988|0.059164|0.036023|0.052972|0.032253|1.642384|0.07226|0.0387|0.023563|0.535561|646|0.01678|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|HDRN|ROUND|0|LYNYN|44|7593|4400|0|600|0|600|0|0|0|0|0|0|0|0.045|0.026852|0.045|0.026852|0.045|0.026852|0.045|0.026852|0.045|0.026852|1.675833|0.045|0.045|0.026852|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|HDRN|ROUND|1000|LNNNN|123|254411.46|147393|145889|1504|0|0|0|0|0|0|0|1287|217|-0.148856|-0.080494|-0.148856|-0.080494|-0.149521|-0.080853|-0.149521|-0.080853|-0.146336|-0.079131|1.849295||||||||||||||||||||7|7799|1223|239407.277926
T|UBSA|202609|HDRN|ROUND|1000|LNNYN|4|6330|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDRN|ROUND|1000|LNYYN|32|62772.67|35834|0|400|0|400|0|0|0|0|0|0|0|0.025|0.01345|0.04|0.02152|0.0325|0.017485|0.0325|0.017485|0.0325|0.017485|1.85875|0.0775|0.0575|0.030935|0.741935|400|0.01|0|0||0||||||||2400|0|4|0|0|0
T|UBSA|202609|HDRN|ROUND|1000|LYNYN|12|22131.79|12959|0|400|0|400|0|0|0|0|0|0|0|0.005|0.002805|0.01|0.00561|0.0025|0.001403|0.0625|0.035063|0.055|0.030856|1.7825|0.035|0.0275|0.015428|0.785714|100|0.015|0|300|0|0||||||||500|0||||
T|UBSA|202609|HDRN|ROUND|20000|LNYYN|1|21033|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDRN|ROUND|250|LNNNN|9|3211.81|1689|1572|117|0|0|0|0|0|0|0|35|82|-0.093504|-0.049869|-0.097009|-0.051738|-0.097009|-0.051738|-0.097009|-0.051738|-0.097009|-0.051738|1.875||||||||||||||||||||1|388|18|1410310.632479
T|UBSA|202609|HDRN|ROUND|250|LNNYN|36|11837.71|7191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDRN|ROUND|250|LNYNN|1|374.92|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDRN|ROUND|250|LNYYN|610|235512.46|133872|0|1320|0|1220|0|100|0|0|0|0|0|0.018485|0.010401|0.012424|0.006991|0.007121|0.004007|0.007121|0.004007|-0.005|-0.002813|1.777197|0.080152|0.029848|0.016795|0.372401|1320|0.025152|0.075758|0||0||||||||1941|220|10|0|0|0.075758
T|UBSA|202609|HDRN|ROUND|250|LYNYN|25|12613.17|7038|0|976|0|976|0|0|0|0|0|0|0|0.032285|0.018328|0.037654|0.021376|0.031066|0.017636|0.030041|0.017054|0.019795|0.011238|1.761516|0.051414|0.051414|0.029187|1|0|||976|0|0||||||||1895|100||||
T|UBSA|202609|HDRNW|ODD|0|LNYYN|1889|2181.56|16989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDRNW|ODD|0|LYNYN|20|8.29|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HDRNW|ROUND|0|LNNNN|3|42|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDRNW|ROUND|0|LNNYN|2|96|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDRNW|ROUND|0|LNYYN|13|953.22|8059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDRNW|ROUND|0|LYNYN|23|1163.24|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HDRNW|ROUND|1000|LNYYN|7011|17236388.47|142255300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDRNW|ROUND|250|LNYYN|2|917.01|8344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDSN|ODD|0|LNNYN|888|26857.07|5138|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001864|0.01|0.001864|0.01|0.001864|0.01|0.001864|0.01|0.001864|5.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|HDSN|ODD|0|LNYYN|4792|193198.73|37154|0|466|0|459|0|7|0|0|0|0|0|0|0|0|0|0.00118|0.000226|0.002725|0.000523|0.005343|0.001025|5.214388|0.010021|0|0|0|466|0.005011|0.015021|0||0||||||||485|0|127|0|0|0.015021
T|UBSA|202609|HDSN|ODD|0|LYNYN|762|31446.38|6006|0|2046|0|1992|0|54|0|0|0|0|0|0.009892|0.001883|0.009306|0.001771|0.008734|0.001662|0.006564|0.001249|0.007234|0.001377|5.254807|0.010562|0.01044|0.001987|0.988431|31|0.005|0|2012|0.026839|3|0.01|0||||||2707|0||||
T|UBSA|202609|HDSN|ODD|250|LNNYN|48|17644.27|3387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDSN|ODD|250|LNYYN|568|225672.91|42500|0|727|0|727|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00337|0.000642|0.004195|0.000799|5.249525|0.014512|0|0|0|727|0.007256|0|0||0||||||||836|0|13|0|0|0
T|UBSA|202609|HDSN|ODD|250|LYNYN|51|20029.1|3836|0|1094|0|1094|0|0|0|0|0|0|0|0.008967|0.001727|0.008967|0.001727|0.008711|0.001678|0.007486|0.001442|0.003135|0.000604|5.19181|0.01|0.00926|0.001784|0.92596|81|0.005|0|1013|0|0||||||||2021|0||||
T|UBSA|202609|HDSN|ROUND|1000|LNNYN|1452|1983562.49|378603|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001904|0.01|0.001904|0.014|0.002666|0.014|0.002666|-0.034|-0.006475|5.251||||||||||||||||||||2|0|0|0
T|UBSA|202609|HDSN|ROUND|1000|LNYYN|1377|2042364.5|391767|0|2637|0|2637|0|0|0|0|0|0|0|-0.003739|-0.000708|-0.010565|-0.002001|-0.011323|-0.002145|-0.007531|-0.001427|-0.004232|-0.000802|5.278667|0.011896|0|0|0|2637|0.005948|0|0||0||||||||4695|0|19|0|0|0
T|UBSA|202609|HDSN|ROUND|1000|LYNYN|92|191841.67|36926|0|3209|0|3209|0|0|0|0|0|0|0|0.008467|0.001641|0.005326|0.001032|0.006005|0.001164|0.006678|0.001295|0.006335|0.001228|5.158119|0.009688|0.009688|0.001878|1|0|||3209|0|0||||||||7925|130||||
T|UBSA|202609|HDSN|ROUND|10000|LNNYN|10|125648|24212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDSN|ROUND|10000|LNYYN|1|10168.32|1986|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.125|0.01|0|0|0|400|0.005|0|0||0||||||||1986|0|1|0|0|0
T|UBSA|202609|HDSN|ROUND|10000|LYNYN|11|146255.37|27979|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.001932|-0.01|-0.001932|0|0|0|0|0|0|5.175|0.01|0.01|0.001932|1|0|||16|0|0||||||||1800|0||||
T|UBSA|202609|HDSN|ROUND|20000|LNNYN|5|120068.54|22970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDSN|ROUND|20000|LYNYN|1|24990|4900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001963|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|0.03|0.005888|5.095|0.01|0.01|0.001963|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|HDSN|ROUND|250|LNNYN|873|461686.56|88811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDSN|ROUND|250|LNYYN|1843|1135928.72|214461|0|5779|0|5679|0|100|0|0|0|0|0|0|0|0|0|0.000346|0.000065|0.000692|0.000131|0.002803|0.000529|5.295029|0.01|0|0|0|5779|0.005|0.017304|0||0||||||||6667|0|65|0|0|0.017304
T|UBSA|202609|HDSN|ROUND|250|LYNYN|172|95796.22|18448|0|3616|0|3402|0|214|0|0|0|0|0|0.006413|0.001228|0.00633|0.001212|0.007282|0.001394|0.005788|0.001108|0.005332|0.001021|5.223815|0.010296|0.009217|0.001764|0.895246|390|0.005|0|3226|0.066336|0||||||||6081|0||||
T|UBSA|202609|HDSN|ROUND|5000|LNNNN|9|46960|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202609|HDSN|ROUND|5000|LNNYN|5|33235.07|6347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDSN|ROUND|5000|LNYYN|5|26825.64|5129|0|899|0|899|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00388|5.155|0.01|0|0|0|899|0.005|0|0||0||||||||1129|0|1|0|0|0
T|UBSA|202609|HDSN|ROUND|5000|LYNYN|18|128494.84|24785|0|2878|0|2878|0|0|0|0|0|0|0|0.009062|0.001766|0.02713|0.005288|0.018839|0.003672|0.025907|0.005049|0.044795|0.008731|5.130799|0.01|0.01|0.001949|1|0|||2878|0|0||||||||11222|0||||
T|UBSA|202609|HDUS|ODD|0|LNYYN|25|2416.9|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDUS|ODD|1000|LNNNN|266|1278638.12|17442|17239|203|0|0|0|0|0|67|68|68|0|-0.090049|-0.001227|-0.090049|-0.001227|-0.090049|-0.001227|-0.066601|-0.000908|0.037094|0.000506|73.379803||||||||||||||||||||3|3|1|40555.527094
T|UBSA|202609|HDUS|ODD|1000|LNNYN|3|9743.13|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDUS|ODD|1000|LNYNN|1|4909.09|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDUS|ODD|1000|LNYYN|104|337439.92|4592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDUS|ODD|1000|LYNNN|1|3724.53|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HDUS|ODD|1000|LYNYN|1|2922|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HDUS|ODD|250|LNYYN|11|8032.08|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDUS|ODD|250|LYNYN|1|944.45|13|0|13|0|13|0|0|0|0|0|0|0|0.09|0.001238|0.09|0.001238|0.07|0.000963|0.07|0.000963|0.05|0.000688|72.705|0.11|0.09|0.001238|0.818182|13|0.01|0|0||0||||||||13|0||||
T|UBSA|202609|HDUS|ODD|5000|LNYYN|67|452644.82|6147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDUS|ODD|5000|LYNYN|1|7244.16|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HDUS|ROUND|10000|LNYYN|7|98230.81|1348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDUS|ROUND|5000|LNNNN|37|271570|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDUS|ROUND|5000|LNNYN|12|88108|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDUS|ROUND|5000|LNYYN|38|278948|3800|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000674|-0.05|-0.000674|-0.05|-0.000674|-0.06|-0.000809|-0.06|-0.000809|74.18|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HDV|ODD|0|LNNYN|37|3282.3|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDV|ODD|0|LNYYN|374|25973.02|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDV|ODD|0|LYNYN|144|9367.58|323|0|90|0|90|0|0|0|0|0|0|0|0.008889|0.000306|0.009111|0.000314|0.007556|0.00026|0.013222|0.000456|0.000667|0.000023|29.012167|0.010556|0.008889|0.000306|0.842105|11|0.006818|0|79|0|0||||||||90|0||||
T|UBSA|202609|HDV|ODD|1000|LNNYN|44|89478.94|3040|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000343|0.01|0.000343|0.01|0.000343|0.01|0.000343|-0.11|-0.003777|29.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|HDV|ODD|1000|LNYYN|394|665747.48|23142|0|396|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012071|-0.000422|-0.003889|-0.000136|28.612323|0.01|0|0|0|396|0.005|0|0||0||||||||396|0|5|0|0|0
T|UBSA|202609|HDV|ODD|1000|LYNYN|82|134644.73|4665|0|1149|0|1149|0|0|0|0|0|0|0|0.010122|0.000351|0.010122|0.000351|0.007728|0.000268|0.004003|0.000139|0.000966|0.000033|28.866993|0.010609|0.010122|0.000351|0.954061|56|0.005|0|1093|0|0||||||||1205|0||||
T|UBSA|202609|HDV|ODD|250|LNNYN|22|10550.66|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDV|ODD|250|LNYYN|211|120914.79|4180|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.195|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|HDV|ODD|250|LYNYN|59|34020.82|1169|0|324|0|324|0|0|0|0|0|0|0|0.01|0.000344|0.005247|0.000181|-0.00037|-0.000013|0.003642|0.000125|0.002469|0.000085|29.065062|0.01|0.01|0.000344|1|0|||324|0|0||||||||343|0||||
T|UBSA|202609|HDV|ROUND|1000|LNNYN|4793|13866861.24|479398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDV|ROUND|1000|LNYYN|548|1773041.99|61132|0|1450|0|1350|0|100|0|0|0|0|0|0|0|0|0|-0.000676|-0.000023|-0.00549|-0.00019|-0.008248|-0.000286|28.839821|0.01|0|0|0|1450|0.005|0.068966|0||0||||||||1450|0|14|0|0|0.068966
T|UBSA|202609|HDV|ROUND|1000|LYNYN|133|414882.63|14331|0|4224|0|4124|0|100|0|0|0|0|0|0.009527|0.00033|0.009053|0.000314|0.005961|0.000207|0.003655|0.000127|0.002211|0.000077|28.854439|0.01|0.009763|0.000338|0.976326|100|0.005|0|4124|0.024248|0||||||||4353|0||||
T|UBSA|202609|HDV|ROUND|10000|LNNYN|5|73465.2|2560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDV|ROUND|10000|LNYYN|52|741029.47|25571|0|2169|0|2169|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01539|0.000521|0.006169|0.000209|29.540615|0.01|0|0|0|2169|0.005|0|0||0||||||||2169|0|4|0|0|0
T|UBSA|202609|HDV|ROUND|10000|LYNYN|12|167803.59|5767|0|880|0|880|0|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.009318|0.000323|-0.001364|-0.000047|28.829773|0.01|0.01|0.000347|1|0|||880|0|0||||||||1450|0||||
T|UBSA|202609|HDV|ROUND|20000|LNNYN|1|42705|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDV|ROUND|20000|LNYYN|70|2202053.11|76086|0|1737|0|1737|0|0|0|0|0|0|0|0|0|0|0|0.009211|0.00031|0.02|0.000672|0.02|0.000672|29.755|0.01|0|0|0|1737|0.005|0|0||0||||||||1737|0|2|0|0|0
T|UBSA|202609|HDV|ROUND|20000|LYNYN|12|354345.1|12110|0|2945|0|2945|0|0|0|0|0|0|0|0.01|0.000341|0.01|0.000341|0.018795|0.000642|-0.016452|-0.000562|0.008302|0.000283|29.292844|0.01|0.01|0.000341|1|0|||2945|0|0||||||||2945|0||||
T|UBSA|202609|HDV|ROUND|200000|LNNYN|1|219219|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDV|ROUND|200000|LNYYN|10|2536714.19|88961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDV|ROUND|200000|LYNYN|6|1476211.64|50807|0|2700|0|2700|0|0|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.09|0.003049|29.515|0.01|0.01|0.000339|1|0|||2700|0|0||||||||2700|0||||
T|UBSA|202609|HDV|ROUND|5000|LNNYN|3385|19660147.56|677102|0|200|0|200|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|28.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|HDV|ROUND|5000|LNYYN|660|4196565.13|145498|0|5845|0|5645|0|200|0|0|0|0|0|0|0|0|0|0.003843|0.000133|-0.005386|-0.000187|0.004842|0.000168|28.867671|0.01|0|0|0|5845|0.005|0.034217|0||0||||||||6045|0|29|0|0|0.034217
T|UBSA|202609|HDV|ROUND|5000|LYNYN|67|480038|16655|0|2965|0|2765|0|200|0|0|0|0|0|0.009241|0.000322|0.009241|0.000322|0.007892|0.000275|0.003069|0.000107|-0.021821|-0.00076|28.719992|0.01|0.009241|0.000322|0.924115|225|0.005|0|2740|0.072993|0||||||||3068|0||||
T|UBSA|202609|HDV|ROUND|50000|LNNYN|7|872334.05|30295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HDV|ROUND|50000|LNYYN|57|5499891.05|189383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HDV|ROUND|50000|LYNYN|13|865185.76|30068|0|4811|0|4811|0|0|0|0|0|0|0|0.009971|0.000351|0.009971|0.000351|0.009971|0.000351|0.01|0.000352|0.01|0.000352|28.438143|0.01|0.01|0.000352|1|0|||4811|0|0||||||||6504|0||||
T|UBSA|202609|HE|ODD|0|LNNYN|2354|153984.53|16105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HE|ODD|0|LNYYN|10166|679838.31|66791|0|846|0|816|0|30|0|0|0|0|0|0.000083|0.000008|0.000662|0.000067|0.000922|0.000093|0.00169|0.00017|0.000733|0.000074|9.941743|0.010461|0.000059|0.000006|0.00565|846|0.005201|0.035461|0||0||||||||885|0|200|0|0|0.035461
T|UBSA|202609|HE|ODD|0|LYNYN|1187|70279.42|7004|0|3034|0|2914|0|120|0|0|0|0|0|0.00944|0.000957|0.009209|0.000933|0.007162|0.000726|0.00586|0.000594|0.007189|0.000728|9.86885|0.010112|0.010112|0.001025|1|0|||3034|0.039552|0||||||||3477|0||||
T|UBSA|202609|HE|ODD|1000|LNYYN|67|69534.23|6366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HE|ODD|1000|LYNYN|19|19613.95|1804|0|114|0|114|0|0|0|0|0|0|0|0.01|0.000902|0.01|0.000902|0.008246|0.000744|0.039123|0.003528|0.044561|0.004019|11.087982|0.01|0.01|0.000902|1|0|||114|0|0||||||||286|0||||
T|UBSA|202609|HE|ODD|250|LNNYN|188|104095.34|11058|0|55|0|55|0|0|0|0|0|0|0|0.01|0.001117|0.01|0.001117|0.01|0.001117|0.03|0.00335|-0.01|-0.001117|8.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|HE|ODD|250|LNYYN|2902|1479363.24|147387|0|1075|0|1073|0|2|0|0|0|0|0|0|0|0.001302|0.000131|0.009563|0.000964|0.008372|0.000844|0.027051|0.002728|9.917567|0.016512|0|0|0|1075|0.008256|0.00186|0||0||||||||1255|0|25|0|0|0.00186
T|UBSA|202609|HE|ODD|250|LYNYN|396|219792.75|21928|0|4836|0|4778|0|58|0|0|0|0|0|0.008792|0.000886|0.008726|0.000879|0.008914|0.000898|0.007273|0.000733|0.004103|0.000413|9.924408|0.009853|0.010068|0.001014|1.021826|90|0.005|0|4649|0.012476|97|0.01|0||||||7439|0||||
T|UBSA|202609|HE|ROUND|1000|LNNNN|60|208732.15|20525|20025|500|0|0|0|400|0|0|0|100|0|-0.004|-0.00039|-0.004|-0.00039|-0.02|-0.00195|-0.002|-0.000195|-0.004|-0.00039|10.257||||||||||||||||||||2|1420|265|8266.25
T|UBSA|202609|HE|ROUND|1000|LNNYN|4176|9776533.24|983163|0|640|0|640|0|0|0|0|0|0|0|-0.0025|-0.000247|-0.005625|-0.000555|-0.006875|-0.000678|-0.0025|-0.000247|0.020625|0.002035|10.134688||||||||||||||||||||3|0|0|0
T|UBSA|202609|HE|ROUND|1000|LNYYN|2310|3422090.87|324719|0|6100|0|5800|0|300|0|0|0|0|0|0.000328|0.000033|0.001833|0.000182|0.004692|0.000466|0.010246|0.001018|0.019902|0.001978|10.060341|0.010672|0|0|0|6100|0.005336|0.04918|0||0||||||||7890|0|44|0|0|0.04918
T|UBSA|202609|HE|ROUND|1000|LYNNN|1|4103.95|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HE|ROUND|1000|LYNYN|609|1087350.23|104660|0|28005|0|27273|0|732|0|0|0|0|0|0.009595|0.000928|0.009427|0.000912|0.009203|0.00089|0.010512|0.001017|0.008657|0.000837|10.340399|0.010761|0.009129|0.000883|0.848382|4310|0.0053|0.069606|23695|0.018232|0||||||||45423|100||||
T|UBSA|202609|HE|ROUND|10000|LNNNN|2|21450|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HE|ROUND|10000|LNNYN|9|115691.29|12384|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000954|-0.01|-0.000954|-0.03|-0.002861|0.01|0.000954|0.01|0.000954|10.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|HE|ROUND|10000|LNYYN|26|347337.49|35559|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.011667|-0.001108|-0.018333|-0.001741|-0.03|-0.002849|10.53|0.02|0|0|0|600|0.01|0|0||0||||||||3100|0|3|0|0|0
T|UBSA|202609|HE|ROUND|10000|LYNYN|17|240874.81|24065|0|4883|0|4883|0|0|0|0|0|0|0|-0.01118|-0.001127|-0.016914|-0.001705|-0.026621|-0.002683|-0.033793|-0.003406|-0.033371|-0.003363|9.921543|0.006772|0.005953|0.0006|0.879044|400|0.005|0|4483|0|0||||||||14277|1276||||
T|UBSA|202609|HE|ROUND|20000|LNNYN|3|108450.04|10606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HE|ROUND|20000|LNYYN|32|1064472.56|107069|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.0019|0|0|-0.04|-0.0038|-0.02|-0.0019|10.525|0.01|0|0|0|100|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|HE|ROUND|20000|LYNYN|7|220814.06|22169|0|111|0|111|0|0|0|0|0|0|0|-0.008018|-0.000768|-0.008018|-0.000768|-0.008018|-0.000768|-0.008018|-0.000768|-0.024054|-0.002303|10.445901|0.01|0.01|0.000957|1|0|||111|0|0||||||||3708|0||||
T|UBSA|202609|HE|ROUND|200000|LNYYN|1|487970.73|46341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HE|ROUND|200000|LYNYN|1|439153.65|41705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HE|ROUND|250|LNNYN|2234|2043967.45|223424|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001627|0.015|0.001627|0.02|0.002169|0.02|0.002169|0.015|0.001627|9.21875||||||||||||||||||||4|0|0|0
T|UBSA|202609|HE|ROUND|250|LNYYN|491|467593.18|49281|0|901|0|801|0|100|0|0|0|0|0|0.00222|0.000235|0|0|0.00222|0.000235|0.006659|0.000704|-0.00222|-0.000235|9.458241|0.01333|0|0|0|901|0.006665|0.110988|0||0||||||||901|0|9|0|0|0.110988
T|UBSA|202609|HE|ROUND|250|LYNYN|213|196895.24|21326|0|8264|0|8159|0|105|0|0|0|0|0|0.010501|0.00114|0.010367|0.001126|0.008796|0.000955|0.008251|0.000896|-0.008737|-0.000949|9.209824|0.011828|0.011586|0.001258|0.97954|200|0.005|0|8064|0.013021|0||||||||9703|0||||
T|UBSA|202609|HE|ROUND|5000|LNNNN|1|5550|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HE|ROUND|5000|LNNYN|14|100964.99|10879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HE|ROUND|5000|LNYYN|95|607566.9|60275|0|2291|0|2291|0|0|0|0|0|0|0|0|0|0.006984|0.000664|-0.012222|-0.001162|0.004732|0.00045|-0.00014|-0.000013|10.521285|0.01|0|0|0|2291|0.005|0|0||0||||||||4248|0|6|0|0|0
T|UBSA|202609|HE|ROUND|5000|LYNYN|55|380949.71|37457|0|8140|0|7829|0|311|0|0|0|0|0|-0.003391|-0.000328|-0.001705|-0.000165|-0.003445|-0.000333|-0.003197|-0.000309|-0.003022|-0.000292|10.333027|0.011229|0.00873|0.000845|0.777462|2034|0.005|0|6106|0.050934|0||||||||19629|0||||
T|UBSA|202609|HE|ROUND|50000|LNNYN|4|335825.12|35417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HE|ROUND|50000|LNYYN|36|3643885.04|390134|0|2900|0|2800|0|100|0|0|0|0|0|-0.026897|-0.00261|-0.026897|-0.00261|-0.026897|-0.00261|-0.026897|-0.00261|-0.026897|-0.00261|10.306034|0.01|-0.008966|-0.00087|-0.896552|2900|0.009483|0.034483|0||0||||||||12500|0|4|0|0|0.034483
T|UBSA|202609|HE|ROUND|50000|LYNYN|6|412311.2|40162|0|1022|0|722|0|300|0|0|0|0|0|-0.018845|-0.001791|-0.030763|-0.002923|-0.024716|-0.002349|-0.040724|-0.00387|-0.042466|-0.004036|10.522808|0.01|0.007065|0.000671|0.706458|300|0.005|1|722|0|0||||||||16300|0||||
T|UBSA|202609|HEAL|ODD|0|LNNNN|2|114.34|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEAL|ODD|0|LNYYN|16|733.31|25|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.885|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HEAL|ODD|0|LYNYN|1|29.28|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEAL|ODD|1000|LNNNN|3|6059.66|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEAL|ODD|1000|LNYYN|3|5385.13|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEAL|ODD|1000|LYNYN|2|3882.12|132|0|132|0|132|0|0|0|0|0|0|0|0.216818|0.0074|0.203182|0.006934|0.176818|0.006034|0.190455|0.0065|0.042273|0.001443|29.301591|0.216818|0.216818|0.0074|1|0|||132|0|0||||||||132|0||||
T|UBSA|202609|HEAL|ODD|250|LNNNN|3|1636.09|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEAL|ODD|250|LNYYN|2|1505.41|52|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000688|29.085|0.17|0|0|0|27|0.085|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|HEAL|ROUND|1000|LNNNN|402|1171515|40200|40000|200|0|0|0|0|0|0|0|100|100|-0.225|-0.007612|-0.225|-0.007612|-0.205|-0.006936|-0.205|-0.006936|-0.215|-0.007274|29.5575||||||||||||||||||||2|625|126|3736670
T|UBSA|202609|HEAL|ROUND|1000|LNNYN|6|17340|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEAL|ROUND|1000|LNYYN|5|14744|500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00068|-0.04|-0.00136|29.42|0.2|0|0|0|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HEAL|ROUND|1000|LYNYN|3|8836|300|0|100|0|100|0|0|0|0|0|0|0|0.22|0.007509|0.2|0.006826|0.18|0.006143|0.2|0.006826|0.02|0.000683|29.3|0.22|0.22|0.007509|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|HEAL|ROUND|20000|LNYYN|2|68947.2|2394|0|500|0|500|0|0|0|0|0|0|0|-0.012|-0.000416|-0.042|-0.001456|-0.122|-0.00423|-0.19|-0.006588|0.07|0.002427|28.84|0.196|0|0|0|500|0.098|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|HEAL|ROUND|5000|LNNYN|2|11560|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEAL|ROUND|5000|LNYYN|5|37950.83|1306|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.073333|-0.002526|-0.133333|-0.004592|0.033333|0.001148|29.033333|0.213333|0|0|0|300|0.106667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|HEAL|ROUND|5000|LYNYN|1|5940|200|0|100|0|100|0|0|0|0|0|0|0|0.15|0.005069|0.15|0.005069|0.11|0.003717|0.11|0.003717|0.13|0.004393|29.59|0.22|0.2|0.006759|0.909091|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|HECA|ODD|0|LNNYN|5|553.26|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HECA|ODD|0|LNYYN|329|16947.01|618|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.015714|-0.000574|-0.022857|-0.000835|-0.022857|-0.000835|27.358571|0.042857|0|0|0|7|0.021429|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|HECA|ODD|0|LYNYN|1|136.95|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HECA|ODD|1000|LNNYN|2|4799.52|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HECA|ODD|1000|LNYYN|90|181450.97|6627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HECA|ODD|1000|LYNYN|4|4925.15|179|0|137|0|137|0|0|0|0|0|0|0|0.042555|0.001543|0.042555|0.001543|0.042555|0.001543|0.042555|0.001543|0.049854|0.001808|27.581642|0.057153|0.042555|0.001543|0.744572|100|0.01|0|37|0|0||||||||137|0||||
T|UBSA|202609|HECA|ODD|250|LNNYN|33|14882.6|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HECA|ODD|250|LNYYN|132|62682.32|2282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HECA|ODD|250|LYNYN|3|1427.95|52|0|26|0|26|0|0|0|0|0|0|0|0.12|0.004402|0.12|0.004402|0.13|0.004769|0.13|0.004769|0.13|0.004769|27.26|0.12|0.12|0.004402|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|HECA|ROUND|1000|LNNNN|82|355055.38|12860|12860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|690|0|
T|UBSA|202609|HECA|ROUND|1000|LNNYN|32|88131|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|1000|LNYYN|74|203586|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|1000|LYNYN|6|16642|604|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.002764|0.076667|0.002764|0.08|0.002884|0.08|0.002884|0.08|0.002884|27.735|0.083333|0.076667|0.002764|0.92|100|0.01|0|200|0|0||||||||304|0||||
T|UBSA|202609|HECA|ROUND|10000|LNNNN|15|235804|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|10000|LNNYN|123|1993611.16|72698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|10000|LNYNN|9|153612|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|1|
T|UBSA|202609|HECA|ROUND|10000|LNYYN|154|2423789.8|88336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|10000|LYNNN|3|46592|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HECA|ROUND|10000|LYNYN|68|1102336|40200|0|600|0|600|0|0|0|0|0|0|0|0.081667|0.002934|0.081667|0.002934|0.081667|0.002934|0.086667|0.003114|0.086667|0.003114|27.8325|0.095|0.081667|0.002934|0.859649|400|0.01|0|200|0|0||||||||800|0||||
T|UBSA|202609|HECA|ROUND|20000|LNNNN|41|1505526|54900|54900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|UBSA|202609|HECA|ROUND|20000|LNNYN|317|10552725|384800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|20000|LNYNN|16|575986|21000|21000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|HECA|ROUND|20000|LNYYN|291|9967285.72|363363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|20000|LYNNN|25|918450|33500|33500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HECA|ROUND|20000|LYNYN|138|4546028|165800|0|400|0|400|0|0|0|0|0|0|0|0.05|0.001813|0.05|0.001813|0.05|0.001813|0.05|0.001813|0.05|0.001813|27.5825|0.055|0.05|0.001813|0.909091|100|0.01|0|300|0|0||||||||1700|0||||
T|UBSA|202609|HECA|ROUND|5000|LNNNN|2|10913.16|398|398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|5000|LNNYN|8|49191.48|1794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|5000|LNYYN|25|153271|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|5000|LYNYN|20|121242.85|4410|0|1500|0|1400|0|100|0|0|0|0|0|0.083333|0.003024|0.082667|0.003|0.084667|0.003072|0.083333|0.003024|0.082|0.002975|27.558667|0.096|0.083333|0.003024|0.868056|600|0.015833|0|900|0.111111|0||||||||2011|0||||
T|UBSA|202609|HECA|ROUND|50000|LNNNN|49|4288935|156400|156400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|50000|LNNYN|326|26716745|974200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|50000|LNYNN|29|2449090|89300|89300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|50000|LNYYN|349|28989189|1056800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HECA|ROUND|50000|LYNNN|22|1804107|65800|65800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HECA|ROUND|50000|LYNYN|106|8334448|304000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEDG|ODD|0|LNYYN|15|1539.02|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEDG|ODD|0|LYNYN|1|61.58|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEDG|ODD|1000|LNYYN|582|1173671.03|38116|0|51|0|51|0|0|0|0|0|0|0|0.06|0.001951|0.06|0.001951|0.06|0.001951|0.06|0.001951|0.06|0.001951|30.75|0.08|0.06|0.001951|0.75|51|0.01|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|HEDG|ODD|1000|LYNYN|74|129115.7|4193|0|136|0|136|0|0|0|0|0|0|0|0.082721|0.00269|0.082721|0.00269|0.082721|0.00269|0.09|0.002926|0.087279|0.002838|30.755919|0.082721|0.082721|0.00269|1|0|||136|0|0||||||||136|0||||
T|UBSA|202609|HEDG|ODD|250|LNNYN|1|618|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEDG|ODD|250|LNYYN|79|45560.76|1480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEDG|ODD|250|LYNYN|12|7757.03|252|0|27|0|27|0|0|0|0|0|0|0|0.04|0.001302|0.04|0.001302|0.04|0.001302|0.04|0.001302|0.04|0.001302|30.73|0.04|0.04|0.001302|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|HEDG|ROUND|1000|LNNNN|6|18466|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEDG|ROUND|1000|LNNYN|9|27692|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEDG|ROUND|1000|LNYYN|1484|5476976.93|177917|0|318|0|318|0|0|0|0|0|0|0|0.053145|0.001728|0.053145|0.001728|0.053145|0.001728|0.053145|0.001728|0.053145|0.001728|30.753428|0.073145|0.053145|0.001728|0.726569|318|0.01|0|0||0||||||||318|0|3|0|0|0
T|UBSA|202609|HEDG|ROUND|1000|LYNYN|64|197024|6400|0|514|0|514|0|0|0|0|0|0|0|0.066109|0.002148|0.066109|0.002148|0.066109|0.002148|0.071946|0.002338|0.069728|0.002266|30.777237|0.072218|0.068327|0.00222|0.946121|100|0.01|0|414|0|0||||||||600|0||||
T|UBSA|202609|HEDG|ROUND|10000|LNYYN|4|49051.34|1594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEDG|ROUND|5000|LNNYN|12|73856|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEDG|ROUND|5000|LNYYN|79|480836.51|15618|0|361|0|361|0|0|0|0|0|0|0|0.055042|0.00179|0.055042|0.00179|0.055042|0.00179|0.055042|0.00179|0.055042|0.00179|30.752479|0.075042|0.055042|0.00179|0.733481|361|0.01|0|0||0||||||||361|0|2|0|0|0
T|UBSA|202609|HEDG|ROUND|5000|LYNYN|9|62492.19|2029|0|271|0|271|0|0|0|0|0|0|0|0.061882|0.002011|0.067786|0.002203|0.067786|0.002203|0.067786|0.002203|0.053321|0.001733|30.775406|0.071328|0.071328|0.002318|1|0|||271|0|0||||||||943|0||||
T|UBSA|202609|HEDG|ROUND|50000|LYNYN|1|50486.96|1636|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001946|0.06|0.001946|0.06|0.001946|0.06|0.001946|0.06|0.001946|30.825|0.07|0.07|0.002271|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|HEDJ|ODD|0|LNNYN|14|1560.32|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEDJ|ODD|0|LNYYN|824|64136.41|1132|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00036|55.5|0.14|0|0|0|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HEDJ|ODD|0|LYNYN|2|449.08|8|0|8|0|8|0|0|0|0|0|0|0|0.16|0.002844|0.16|0.002844|0.16|0.002844|0.17|0.003021|0.18|0.003199|56.265|0.26|0.16|0.002844|0.615385|8|0.05|0|0||0||||||||8|0||||
T|UBSA|202609|HEDJ|ODD|1000|LNNNN|419|1939360.11|34378|34276|102|0|0|0|0|0|0|0|0|102|-0.239118|-0.004185|-0.239118|-0.004185|-0.222941|-0.003902|-0.222941|-0.003902|-0.178824|-0.00313|57.141029||||||||||||||||||||2|1818|693|572298.374874
T|UBSA|202609|HEDJ|ODD|1000|LNNYN|36|92426.32|1652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEDJ|ODD|1000|LNYYN|1826|4123096.01|73163|0|658|0|658|0|0|0|0|0|0|0|0.06997|0.001244|0.092766|0.001649|0.080486|0.001431|0.076687|0.001363|0.074605|0.001326|56.247188|0.172097|0.06997|0.001244|0.40657|658|0.051064|0|0||0||||||||692|0|13|0|0|0
T|UBSA|202609|HEDJ|ODD|1000|LYNYN|6|11962.13|212|0|172|0|172|0|0|0|0|0|0|0|0.16314|0.002886|0.16314|0.002886|0.16314|0.002886|0.16314|0.002886|0.158372|0.002802|56.529826|0.17907|0.16314|0.002886|0.911039|61|0.022459|0|111|0|0||||||||172|0||||
T|UBSA|202609|HEDJ|ODD|250|LNNYN|26|14580.98|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEDJ|ODD|250|LNYYN|510|305867.9|5421|0|36|0|36|0|0|0|0|0|0|0|0.039444|0.000699|0.039444|0.000699|0.039444|0.000699|0.043333|0.000768|0.062778|0.001112|56.4325|0.225|0.039444|0.000699|0.175309|36|0.092778|0|0||0||||||||36|0|6|0|0|0
T|UBSA|202609|HEDJ|ODD|250|LYNYN|2|673.56|12|0|12|0|12|0|0|0|0|0|0|0|0.15|0.002666|0.15|0.002666|0.15|0.002666|0.16|0.002844|0.19|0.003377|56.26|0.26|0.15|0.002666|0.576923|12|0.055|0|0||0||||||||12|0||||
T|UBSA|202609|HEDJ|ODD|5000|LNYYN|6|31310.66|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEDJ|ROUND|10000|LNYYN|10|118554.58|2100|0|200|0|200|0|0|0|0|0|0|0|0.15|0.002654|0.15|0.002654|0.13|0.0023|0.15|0.002654|0.21|0.003716|56.515|0.25|0.19|0.003362|0.76|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HEDJ|ROUND|20000|LNYYN|2|42954.59|757|0|300|0|300|0|0|0|0|0|0|0|0.163333|0.00289|0.163333|0.00289|0.143333|0.002536|0.163333|0.00289|0.223333|0.003952|56.515|0.25|0.203333|0.003598|0.813333|300|0.023333|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|HEDJ|ROUND|5000|LNNNN|10|56042|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEDJ|ROUND|5000|LNNYN|2|11324|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEDJ|ROUND|5000|LNYYN|426|2632043.61|46656|0|500|0|500|0|0|0|0|0|0|0|0.036|0.00064|0.036|0.00064|0.052|0.000924|0.06|0.001066|0.05|0.000889|56.27|0.204|0.052|0.000924|0.254902|500|0.076|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|HEDJ|ROUND|5000|LYNYN|4|22327|400|0|400|0|400|0|0|0|0|0|0|0|0.1025|0.001833|0.1525|0.002728|0.1525|0.002728|0.1525|0.002728|0.1225|0.002191|55.905|0.175|0.16|0.002862|0.914286|100|0.03|0|300|0|0||||||||400|0||||
T|UBSA|202609|HEDJ|ROUND|50000|LNYYN|8|484136.39|8533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEEM|ODD|0|LNYYN|20|1773.8|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEEM|ODD|0|LYNYN|3|253.38|6|0|6|0|6|0|0|0|0|0|0|0|0.061667|0.00146|0.068333|0.001618|0.071667|0.001696|0.153333|0.00363|0.29|0.006865|42.244167|0.081667|0.061667|0.00146|0.755102|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202609|HEEM|ODD|1000|LNNNN|309|1148688.04|27077|26901|176|0|0|0|0|0|88|88|0|0|-0.06|-0.001427|-0.06|-0.001427|-0.06|-0.001427|-0.055|-0.001308|-0.02|-0.000476|42.035||||||||||||||||||||2|248|0|9434
T|UBSA|202609|HEEM|ODD|1000|LNNYN|12|31755.16|757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEEM|ODD|1000|LNYNN|1|3711.84|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEEM|ODD|1000|LNYYN|18|40677.23|973|0|58|0|58|0|0|0|0|0|0|0|0.02|0.000476|0.02|0.000476|0.02|0.000476|0.03|0.000713|0.16|0.003805|42.05|0.04|0.02|0.000476|0.5|58|0.01|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|HEEM|ODD|1000|LYNYN|1|1684|40|0|40|0|40|0|0|0|0|0|0|0|0.07|0.001661|0.06|0.001424|0.05|0.001186|0.04|0.000949|0.02|0.000475|42.145|0.09|0.07|0.001661|0.777778|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202609|HEEM|ODD|250|LNNYN|2|1074.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEEM|ODD|250|LNYYN|9|5347.75|127|0|23|0|23|0|0|0|0|0|0|0|0.02|0.000476|0.02|0.000476|0.02|0.000476|0.03|0.000713|0.16|0.003805|42.05|0.04|0.02|0.000476|0.5|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|HEEM|ROUND|1000|LNNNN|541|2685791.23|63345|63227|118|0|0|0|0|0|0|118|0|0|-0.19|-0.00451|-0.19|-0.00451|-0.22|-0.005223|-0.23|-0.00546|-0.23|-0.00546|42.125||||||||||||||||||||1|80|8|20999
T|UBSA|202609|HEEM|ROUND|1000|LNNYN|7|29693|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEEM|ROUND|1000|LNYNN|2|9945.2|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|UBSA|202609|HEEM|ROUND|1000|LNYYN|14|59413|1400|0|77|0|77|0|0|0|0|0|0|0|0.02|0.000476|0.02|0.000476|0.02|0.000476|0.03|0.000713|0.16|0.003805|42.05|0.04|0.02|0.000476|0.5|77|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HEEM|ROUND|1000|LYNYN|1|4296|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEEM|ROUND|5000|LNNNN|3|20975.84|498|498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEEM|ROUND|5000|LNYYN|9|72118.6|1685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEEM|ROUND|5000|LYNYN|1|7504|175|0|175|0|175|0|0|0|0|0|0|0|0.04|0.000932|0.04|0.000932|0.02|0.000466|0.03|0.000699|0.02|0.000466|42.9|0.04|0.04|0.000932|1|0|||175|0|0||||||||175|0||||
T|UBSA|202609|HEFA|ODD|0|LNNYN|182|27958.41|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEFA|ODD|0|LNYYN|86|7248.35|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEFA|ODD|0|LYNYN|22|2942.54|63|0|16|0|16|0|0|0|0|0|0|0|0.00875|0.000187|0.00875|0.000187|0.01125|0.000241|0.00625|0.000134|-0.05875|-0.001258|46.710625|0.01|0.00875|0.000187|0.875|2|0.005|0|14|0|0||||||||16|0||||
T|UBSA|202609|HEFA|ODD|1000|LNNNN|1|3744.63|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEFA|ODD|1000|LNNYN|6|18658.6|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEFA|ODD|1000|LNYYN|138|367435.4|7891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEFA|ODD|1000|LYNYN|54|158775.59|3405|0|839|0|765|0|74|0|0|0|0|0|0.00826|0.000177|0.013862|0.000297|0.014863|0.000319|0.008093|0.000174|-0.002539|-0.000054|46.637193|0.01|0.01|0.000214|1|0|||839|0.0882|0||||||||921|0||||
T|UBSA|202609|HEFA|ODD|250|LNNYN|35|12205.8|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEFA|ODD|250|LNYYN|71|40168.05|862|0|34|0|34|0|0|0|0|0|0|0|0|0|0.009412|0.000202|0|0|0.001176|0.000025|-0.014706|-0.000316|46.530294|0.01|0|0|0|34|0.005|0|0||0||||||||34|0|2|0|0|0
T|UBSA|202609|HEFA|ODD|250|LYNYN|17|11009.04|236|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|-0.020769|-0.000445|46.679615|0.01|0.01|0.000214|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|HEFA|ROUND|1000|LNNNN|8|39808.92|855|855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|HEFA|ROUND|1000|LNNYN|4585|21358102|458500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.03|0.000644|0.03|0.000644|46.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|HEFA|ROUND|1000|LNYYN|472|2205633.28|47278|0|1117|0|1117|0|0|0|0|0|0|0|0|0|0|0|0.002686|0.000058|0.006553|0.000141|0.020448|0.000439|46.568912|0.010895|0|0|0|1117|0.005448|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|HEFA|ROUND|1000|LYNYN|124|577853.24|12407|0|4007|0|3907|0|100|0|0|0|0|0|0.005757|0.000124|0.008503|0.000182|0.010464|0.000225|0.004535|0.000097|0.002199|0.000047|46.610328|0.01|0.008003|0.000172|0.800349|800|0.005|0.125|3207|0|0||||||||4200|0||||
T|UBSA|202609|HEFA|ROUND|10000|LNNYN|23|335593|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEFA|ROUND|10000|LNYYN|44|611871.17|13123|0|626|0|626|0|0|0|0|0|0|0|0.004792|0.000103|0.004792|0.000103|0|0|-0.001597|-0.000034|-0.005559|-0.000119|46.737556|0.01639|0|0|0|626|0.008195|0|0||0||||||||1545|0|5|0|0|0
T|UBSA|202609|HEFA|ROUND|10000|LYNYN|23|349637.07|7493|0|916|0|916|0|0|0|0|0|0|0|0.002183|0.000047|0.004367|0.000094|0.002183|0.000047|0.000917|0.00002|-0.003799|-0.000082|46.554127|0.008908|0.011092|0.000238|1.245098|0|||816|0|100|0.01|0||||||2707|0||||
T|UBSA|202609|HEFA|ROUND|20000|LNNYN|1|28092|600|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0|0|-0.01|-0.000214|0|0|46.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|HEFA|ROUND|20000|LNYYN|18|484346.06|10374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEFA|ROUND|20000|LYNYN|10|302002.93|6479|0|2752|0|2752|0|0|0|0|0|0|0|-0.005465|-0.000117|0.002718|0.000058|0.002718|0.000058|0.009259|0.000199|0.015262|0.000327|46.61298|0.01|0.00673|0.000144|0.672965|900|0.005|0|1852|0|0||||||||5000|0||||
T|UBSA|202609|HEFA|ROUND|200000|LYNYN|1|358284.6|7715|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|-0.01|-0.000215|46.445|0.01|0.01|0.000215|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|HEFA|ROUND|5000|LNNYN|35|321797.84|6912|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0|0|-0.01|-0.000214|0|0|46.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|HEFA|ROUND|5000|LNYYN|233|1841327.68|39515|0|227|0|227|0|0|0|0|0|0|0|-0.017621|-0.000378|-0.017621|-0.000378|-0.017621|-0.000378|-0.016432|-0.000352|0.02|0.000429|46.664736|0.01|0|0|0|227|0.005|0|0||0||||||||412|0|2|0|0|0
T|UBSA|202609|HEFA|ROUND|5000|LYNYN|36|295931.16|6348|0|1858|0|1858|0|0|0|0|0|0|0|0.000312|0.000007|0.002465|0.000053|-0.00014|-0.000003|0.007847|0.000169|-0.00972|-0.000209|46.564688|0.01|0.007847|0.000169|0.784715|400|0.005|0|1458|0|0||||||||2674|0||||
T|UBSA|202609|HEFA|ROUND|50000|LNYYN|1|103659.48|2214|0|293|0|293|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0|0|-0.01|-0.000214|0|0|46.82|0.02|0|0|0|293|0.01|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|HEFA|ROUND|50000|LYNYN|2|115398.86|2488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEFT|ODD|0|LNYYN|1|26.43|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEFT|ODD|1000|LNNYN|2|4433.52|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEFT|ODD|250|LNYYN|3|1110.74|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEFT|ROUND|1000|LNNNN|78|247128.82|9318|9303|15|0|0|0|0|15|0|0|0|0|-0.8|-0.030109|-0.8|-0.030109|-0.81|-0.030486|-0.83|-0.031238|-0.82|-0.030862|26.57||||||||||||||||||||1|325|7|11
T|UBSA|202609|HEFT|ROUND|1000|LNYYN|1|2652|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEFT|ROUND|1000|LYNYN|1|2645|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEFT|ROUND|10000|LYNYN|4|50159|1898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEFT|ROUND|20000|LYNYN|1|29084|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEFT|ROUND|5000|LNYYN|5|34863.92|1318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEFT|ROUND|5000|LYNYN|1|9364.9|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEGD|ODD|0|LNNYN|4|321.06|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEGD|ODD|0|LNYYN|10|1942.75|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEGD|ODD|0|LYNYN|5|1027.95|38|0|23|0|23|0|0|0|0|0|0|0|0.039565|0.001462|0.039565|0.001462|0.043478|0.001606|0.043478|0.001606|0.05913|0.002184|27.070652|0.039565|0.039565|0.001462|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|HEGD|ODD|1000|LNNYN|2|3293.39|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEGD|ODD|1000|LNYYN|36|61121.74|2265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEGD|ODD|1000|LYNYN|2|3514.3|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEGD|ODD|250|LNNYN|4|1103.6|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEGD|ODD|250|LNYYN|68|57388.74|2132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEGD|ODD|250|LYNYN|2|541|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEGD|ROUND|1000|LNNNN|20|74617.24|2764|2764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|HEGD|ROUND|1000|LNNYN|62|167096|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEGD|ROUND|1000|LNYYN|115|357031.69|13260|0|242|0|242|0|0|0|0|0|0|0|-0.008264|-0.000307|-0.016529|-0.000613|0.004132|0.000153|0.004132|0.000153|-0.001074|-0.00004|26.959876|0.034132|0.004132|0.000153|0.121065|242|0.015|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|HEGD|ROUND|1000|LYNYN|23|62024|2300|0|1900|0|1900|0|0|0|0|0|0|0|0.019474|0.000723|0.009474|0.000352|0.021579|0.000801|0.021579|0.000801|0.016316|0.000606|26.945789|0.074737|0.024211|0.000898|0.323944|1200|0.04|0|700|0|0||||||||1900|0||||
T|UBSA|202609|HEGD|ROUND|10000|LNYYN|8|102300|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEGD|ROUND|10000|LYNYN|1|13460|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEGD|ROUND|5000|LNYYN|15|86387.88|3208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEGD|ROUND|5000|LYNYN|5|29923.92|1109|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001474|0.05|0.001843|0.05|0.001843|0.05|0.001843|0.07|0.00258|27.13|0.04|0.04|0.001474|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|HEGD|ROUND|50000|LYNYN|4|564699.52|21004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEI|ODD|1000|LNNNN|431|1975490.96|6454|6397|57|0|9|0|16|0|16|0|16|0|-0.13807|-0.000448|-0.131053|-0.000425|0.394737|0.00128|0.591053|0.001917|0.092632|0.0003|308.329649||||||||||||||||||||4|506|132|21772.350877
T|UBSA|202609|HEI|ODD|1000|LNNYN|61|155270.49|501|0|9|0|9|0|0|0|0|0|0|0|-0.151111|-0.000478|-0.151111|-0.000478|-0.106667|-0.000338|0.167778|0.000531|1.912222|0.006051|316.01||||||||||||||||||||2|0|0|0
T|UBSA|202609|HEI|ODD|1000|LNYNN|2|7372.68|24|23|1|0|0|0|1|0|0|0|0|0|-0.04|-0.00013|-0.02|-0.000065|-0.25|-0.000814|0.48|0.001563|1.63|0.005309|307.05|1|0.28|0.000912|0.28|1|0.36|3|0||0||||||||12|0|1|16|0|3
T|UBSA|202609|HEI|ODD|1000|LNYYN|4102|9179137.68|29434|0|1392|0|1358|0|34|0|0|0|0|0|0.099224|0.000315|0.094023|0.000298|0.100101|0.000318|0.167019|0.00053|0.094174|0.000299|314.99847|0.414253|0.100675|0.00032|0.243029|1392|0.156789|0.024425|0||0||||||||1494|0|178|7|7|0.024425
T|UBSA|202609|HEI|ODD|1000|LYNYN|218|576609.53|1843|0|1046|0|1035|0|11|0|0|0|0|0|0.29153|0.000929|0.28174|0.000898|0.221654|0.000706|0.235994|0.000752|0.174474|0.000556|313.824455|0.371568|0.299637|0.000955|0.806412|604|0.062301|0|441|0.024943|1|0.01|0||||||1181|0||||
T|UBSA|202609|HEI|ODD|10000|LNNYN|4|44889.52|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEI|ODD|10000|LNYYN|313|3520786.02|11233|0|800|0|766|0|34|0|0|0|0|0|0.086062|0.000273|0.070187|0.000222|0.105962|0.000336|0.16035|0.000508|0.101912|0.000323|315.474481|0.283663|0.093887|0.000298|0.330983|800|0.094887|0.0425|0||0||||||||1049|0|30|6|6|0.0425
T|UBSA|202609|HEI|ODD|10000|LYNYN|50|570143.19|1799|0|928|0|896|0|32|0|0|0|0|0|0.211131|0.000663|0.192155|0.000604|0.167392|0.000526|0.018847|0.000059|-0.152629|-0.000479|318.35993|0.272834|0.221649|0.000696|0.812394|370|0.064189|0|558|0.057348|0||||||||959|0||||
T|UBSA|202609|HEI|ODD|250|LNNNN|385|126620.06|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|HEI|ODD|250|LNNYN|95|39577.24|127|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.000288|-0.09|-0.000288|-0.09|-0.000288|-0.12|-0.000384|-0.43|-0.001375|312.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|HEI|ODD|250|LNYNN|2|659.73|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEI|ODD|250|LNYYN|6233|2964283.62|9570|0|377|0|369|0|8|0|0|0|0|0|0.050212|0.000161|0.054562|0.000175|0.045995|0.000147|0.042971|0.000137|0.023422|0.000075|312.61|0.457029|0.05061|0.000162|0.110737|377|0.20321|0.02122|0||0||||||||399|0|270|0|0|0.02122
T|UBSA|202609|HEI|ODD|250|LYNYN|273|127340.81|410|0|283|0|271|0|12|0|0|0|0|0|0.283781|0.000915|0.282827|0.000912|0.238092|0.000768|0.17311|0.000558|0.159717|0.000515|310.111608|0.358339|0.284028|0.000916|0.792624|137|0.076752|0.029197|146|0.054795|0||||||||286|0||||
T|UBSA|202609|HEI|ODD|5000|LNNNN|273|1692455.14|5440|5338|102|0|0|0|0|20|27|15|40|0|-0.176078|-0.000568|-0.176078|-0.000568|-0.098333|-0.000317|0.031078|0.0001|-0.364216|-0.001175|310.009559||||||||||||||||||||7|1006|89|58575.937638
T|UBSA|202609|HEI|ODD|5000|LNNYN|972|7292587.31|23555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEI|ODD|5000|LNYNN|6|37213.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|UBSA|202609|HEI|ODD|5000|LNYYN|1639|11106181.37|35625|0|1597|0|1586|0|11|0|0|0|0|0|0.125316|0.000404|0.13712|0.000442|0.141565|0.000457|0.240582|0.000776|0.264195|0.000852|309.938112|0.355761|0.123106|0.000397|0.346035|1597|0.116327|0.006888|0||0||||||||2013|0|86|0|0|0.006888
T|UBSA|202609|HEI|ODD|5000|LYNYN|124|874086.74|2809|0|1573|0|1531|0|42|0|0|0|0|0|0.194304|0.000622|0.180712|0.000579|0.136503|0.000437|0.146637|0.00047|0.098296|0.000315|312.246818|0.283694|0.201596|0.000646|0.710611|931|0.069356|0.01826|642|0.038941|0||||||||1860|0||||
T|UBSA|202609|HEI|ROUND|10000|LNNNN|442|5557270.8|17680|17680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|389|3|
T|UBSA|202609|HEI|ROUND|10000|LNNYN|104|1339718.71|4209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEI|ROUND|10000|LNYNN|13|164508|520|454|66|0|0|0|0|66|0|0|0|0|0.062121|0.000203|0.062121|0.000203|-1.127879|-0.003691|-1.117879|-0.003658|-3.747879|-0.012264|305.605|1.87|0.062121|0.000203|0.03322|66|0.903939|67|0||0||||||||80|0|2|64|0|67
T|UBSA|202609|HEI|ROUND|10000|LNYYN|2457|32782027.4|104555|0|3751|0|3705|0|46|0|0|0|0|0|0.041613|0.000133|0.047793|0.000153|0.102637|0.000329|0.142506|0.000457|-0.063442|-0.000203|311.899756|0.448075|0.058395|0.000187|0.130324|3751|0.19484|0.012263|0||0||||||||4998|46|121|0|0|0.012263
T|UBSA|202609|HEI|ROUND|10000|LYNYN|178|2394522.42|7665|0|3926|0|3786|0|140|0|0|0|0|0|0.249962|0.000802|0.261887|0.00084|0.233164|0.000748|0.197787|0.000635|0.243775|0.000782|311.633975|0.413324|0.303599|0.000974|0.734531|2251|0.096108|0.041759|1605|0.02866|70|0.013571|0||||||4629|141||||
T|UBSA|202609|HEI|ROUND|20000|LNNNN|46|1545293.14|5006|5006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|143|
T|UBSA|202609|HEI|ROUND|20000|LNNYN|10782|331201385.95|1069145|0|330|0|300|0|30|0|0|0|0|0|-0.29303|-0.000939|-0.294848|-0.000945|-0.013636|-0.000044|0.240909|0.000772|0.091212|0.000292|312.137576||||||||||||||||||||4|0|0|0.090909
T|UBSA|202609|HEI|ROUND|20000|LNYNN|3|102598.32|321|121|200|0|200|0|0|0|0|0|0|0|-0.268|-0.000852|0.194|0.000616|0.252|0.000801|0.498|0.001582|0.658|0.002091|314.717|0.634|0.438|0.001392|0.690852|200|0.098|0|0||0||||||||80|120|2|0|0|0
T|UBSA|202609|HEI|ROUND|20000|LNYYN|6154|185086024.64|595347|0|4059|0|3771|0|288|0|0|0|0|0|0.133321|0.000433|0.113737|0.00037|0.09339|0.000303|0.004016|0.000013|-0.153045|-0.000497|307.754398|0.376778|0.121114|0.000394|0.321446|4059|0.127832|0.070953|0||0||||||||4450|1004|68|0|0|0.070953
T|UBSA|202609|HEI|ROUND|20000|LYNYN|188|5725409.69|18374|0|5711|0|5515|0|196|0|0|0|0|0|0.217519|0.000694|0.20153|0.000643|0.17045|0.000544|0.203667|0.00065|0.259827|0.000829|313.44548|0.319329|0.261087|0.000833|0.817612|3553|0.049012|0|2022|0.096934|136|0.057574|0||||||5944|992||||
T|UBSA|202609|HEI|ROUND|200000|LNNYN|11|3411940.12|10933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEI|ROUND|200000|LNYNN|1|268176|906|826|80|0|0|0|0|80|0|0|0|0|0.2|0.000675|0.2|0.000675|0.25|0.000844|0.21|0.000709|-0.24|-0.000811|296.1|0.62|0.2|0.000675|0.322581|80|0.21|115|0||0||||||||40|40|1|0|0|115
T|UBSA|202609|HEI|ROUND|200000|LNYYN|16|4508514.06|14168|0|190|0|190|0|0|0|0|0|0|0|0|0|0.04|0.000128|0.59|0.001891|0.49|0.00157|1.26|0.004038|312.065|0.39|0|0|0|190|0.195|0|0||0||||||||80|110|1|0|0|0
T|UBSA|202609|HEI|ROUND|200000|LYNYN|6|2974503.2|9934|0|1144|0|1144|0|0|0|0|0|0|0|0.068453|0.000231|-0.070656|-0.000238|0.099143|0.000335|0.031171|0.000105|0.151512|0.000511|296.311731|0.272745|0.175192|0.000591|0.642331|976|0.057172|0|168|0|0||||||||200|944||||
T|UBSA|202609|HEI|ROUND|50000|LNNNN|1|130240|440|0|440|0|0|0|0|440|0|0|0|0|0.190909|0.000645|0.2|0.000676|0.25|0.000845|0.21|0.000709|-0.24|-0.000811|295.995||||||||||||||||||||1|440|0|85.272727
T|UBSA|202609|HEI|ROUND|50000|LNNYN|96|7926573.43|25692|0|520|0|520|0|0|0|0|0|0|0|-0.167692|-0.000527|-0.167692|-0.000527|-0.167692|-0.000527|-0.207692|-0.000653|1.462308|0.004596|318.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|HEI|ROUND|50000|LNYNN|3|426450|1440|1239|201|0|0|0|1|200|0|0|0|0|0.028408|0.000096|0.068209|0.00023|0.289104|0.000976|0.199851|0.000675|0.845224|0.002853|296.270075|0.459154|0.040149|0.000136|0.087442|201|0.209502|20.243781|0||0||||||||120|160|2|612|35|20.243781
T|UBSA|202609|HEI|ROUND|50000|LNYYN|245|26284780.37|85164|0|690|0|690|0|0|0|0|0|0|0|0.153623|0.000489|0.153623|0.000489|0.151014|0.00048|0.139855|0.000445|-0.625217|-0.001988|314.429493|0.542754|0.158841|0.000505|0.292657|690|0.191957|0|0||0||||||||520|270|4|0|0|0
T|UBSA|202609|HEI|ROUND|50000|LYNNN|2|185203.2|600|0|600|0|280|0|160|160|0|0|0|0|0.324667|0.001051|0.300667|0.000973|0.428667|0.001388|0.346667|0.001122|0.720667|0.002333|308.908|0.472|0.594667|0.001925|1.259887|0|||440|4|160|0.23|1||||||120|320||||
T|UBSA|202609|HEI|ROUND|50000|LYNYN|34|3181942.65|10200|0|3777|0|3673|0|104|0|0|0|0|0|0.281734|0.000909|0.338525|0.001093|0.273426|0.000882|0.239958|0.000774|0.566773|0.001829|309.845961|0.465716|0.356685|0.001151|0.765885|3019|0.06823|0|754|0.137931|4|0.02|0||||||3752|1245||||
T|UBSA|202609|HEI.A|ODD|0|LNNNN|768|187041.19|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|HEI.A|ODD|0|LNNYN|17|3910.57|17|0|3|0|3|0|0|0|0|0|0|0|-0.13|-0.000573|-0.116667|-0.000514|-0.276667|-0.001219|-0.416667|-0.001836|-0.15|-0.000661|226.983333||||||||||||||||||||3|0|0|0
T|UBSA|202609|HEI.A|ODD|0|LNYYN|4977|1158451.38|4977|0|879|0|854|0|25|0|0|0|0|0|0.484323|0.002091|0.484084|0.00209|0.438464|0.001893|0.365961|0.00158|0.216564|0.000935|231.592759|0.812162|0.486132|0.002099|0.598566|879|0.163015|0.028441|0||0||||||||879|0|879|0|0|0.028441
T|UBSA|202609|HEI.A|ODD|0|LYNYN|143|33278.13|143|0|96|0|95|0|1|0|0|0|0|0|0.5925|0.002552|0.58625|0.002525|0.494688|0.00213|0.384375|0.001655|0.372917|0.001606|232.205313|0.772917|0.598646|0.002578|0.774528|52|0.160865|0|44|0.022727|0||||||||96|0||||
T|UBSA|202609|HEI.A|ODD|1000|LNNNN|51|252818.99|1117|1117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HEI.A|ODD|1000|LNNYN|260|811650.2|3597|0|24|0|24|0|0|0|0|0|0|0|-0.078333|-0.000343|-0.114167|-0.0005|-0.095|-0.000416|-0.088333|-0.000387|0.269167|0.00118|228.1875||||||||||||||||||||3|0|0|0
T|UBSA|202609|HEI.A|ODD|1000|LNYYN|3443|7637455.78|33272|0|4711|0|4624|0|87|0|0|0|0|0|0.43125|0.001889|0.426391|0.001868|0.405676|0.001777|0.352331|0.001543|0.286869|0.001256|228.319468|0.736988|0.432692|0.001895|0.587108|4711|0.152148|0.018467|0||0||||||||4845|0|482|0|0|0.018467
T|UBSA|202609|HEI.A|ODD|1000|LYNYN|177|400931.68|1737|0|1074|0|1067|0|7|0|0|0|0|0|0.465382|0.002015|0.463259|0.002005|0.518212|0.002243|0.412775|0.001787|0.291583|0.001262|231.013142|0.640158|0.461527|0.001998|0.720958|652|0.147124|0|422|0.016588|0||||||||1080|0||||
T|UBSA|202609|HEI.A|ODD|10000|LNNNN|1|11500|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEI.A|ODD|10000|LNNYN|332|4527906.23|19909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEI.A|ODD|10000|LNYYN|868|12807844.33|56188|0|5109|0|5040|0|69|0|0|0|0|0|0.259873|0.001145|0.248714|0.001096|0.257136|0.001133|0.192382|0.000848|0.152347|0.000671|226.99004|0.611452|0.256855|0.001132|0.420073|5109|0.177299|0.013506|0||0||||||||5346|0|84|0|0|0.013506
T|UBSA|202609|HEI.A|ODD|10000|LYNYN|84|1186822.54|5219|0|2555|0|2498|0|57|0|0|0|0|0|0.318928|0.001398|0.30445|0.001334|0.303753|0.001331|0.26218|0.001149|0.164838|0.000722|228.150098|0.463609|0.335757|0.001472|0.724226|1767|0.092434|0.032258|788|0|0||||||||3278|0||||
T|UBSA|202609|HEI.A|ODD|20000|LNNNN|8|184353.84|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEI.A|ODD|20000|LNNYN|133|2710376.27|11702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEI.A|ODD|20000|LNYYN|7462|150395444.17|644014|0|2066|0|1977|0|89|0|0|0|0|0|0.26318|0.001157|0.33287|0.001464|0.287115|0.001263|0.174913|0.000769|-0.022735|-0.0001|227.3728|0.844361|0.26318|0.001157|0.311691|2066|0.290591|0.043078|0||0||||||||2947|0|32|0|0|0.043078
T|UBSA|202609|HEI.A|ODD|20000|LYNYN|20|429961.58|1893|0|539|0|449|0|90|0|0|0|0|0|0.447737|0.001949|0.451317|0.001965|0.357718|0.001557|0.397495|0.00173|0.255362|0.001112|229.706688|0.504434|0.450111|0.00196|0.892309|371|0.039461|0.242588|168|0|0||||||||1036|0||||
T|UBSA|202609|HEI.A|ODD|250|LNNYN|232|129770.46|553|0|4|0|4|0|0|0|0|0|0|0|-0.125|-0.000533|-0.125|-0.000533|-0.13|-0.000554|-0.11|-0.000469|-0.175|-0.000746|234.4925||||||||||||||||||||2|0|0|0
T|UBSA|202609|HEI.A|ODD|250|LNYYN|2683|1621642.72|7011|0|880|0|866|0|14|0|0|0|0|0|0.481182|0.002094|0.480477|0.002091|0.435955|0.001897|0.399023|0.001737|0.250602|0.001091|229.762034|0.785795|0.482545|0.0021|0.614085|880|0.151625|0.015909|0||0||||||||883|0|338|3|3|0.015909
T|UBSA|202609|HEI.A|ODD|250|LYNYN|169|110663.7|482|0|369|0|345|0|24|0|0|0|0|0|0.558645|0.00244|0.55878|0.002441|0.513117|0.002241|0.410136|0.001791|0.164173|0.000717|228.959661|0.800081|0.558835|0.002441|0.698472|293|0.151911|0.068259|76|0.052632|0||||||||370|0||||
T|UBSA|202609|HEI.A|ODD|5000|LNNNN|510|3463757.5|15031|15031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|0|
T|UBSA|202609|HEI.A|ODD|5000|LNNYN|164|1217964.97|5279|0|35|0|35|0|0|0|0|0|0|0|-0.16|-0.000669|-0.16|-0.000669|0.55|0.002301|0.56|0.002343|3.24|0.013557|238.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|HEI.A|ODD|5000|LNYYN|1133|8340929.37|36323|0|2839|0|2779|0|60|0|0|0|0|0|0.387503|0.001692|0.383783|0.001676|0.371501|0.001622|0.332807|0.001453|0.26782|0.001169|229.055719|0.620933|0.392039|0.001712|0.631371|2839|0.114447|0.021134|0||0||||||||3102|0|98|0|0|0.021134
T|UBSA|202609|HEI.A|ODD|5000|LYNYN|59|431321.71|1871|0|832|0|809|0|23|0|0|0|0|0|0.423918|0.001842|0.450168|0.001956|0.410144|0.001782|0.311935|0.001355|0.424411|0.001844|230.175096|0.534808|0.434327|0.001887|0.812118|422|0.099052|0.054502|410|0|0||||||||1040|0||||
T|UBSA|202609|HEI.A|ROUND|20000|LNNNN|4378|103679294.98|448228|447739|489|0|0|0|0|101|288|0|0|100|-0.664867|-0.00285|-0.668957|-0.002867|-0.567751|-0.002434|-0.506851|-0.002173|0.138262|0.000593|233.292004||||||||||||||||||||8|836|212|73681.678937
T|UBSA|202609|HEI.A|ROUND|20000|LNNYN|1384|38140629.8|169060|0|1050|0|950|0|100|0|0|0|0|0|-0.228095|-0.001|-0.302381|-0.001326|-0.312381|-0.00137|-0.224762|-0.000986|0.14619|0.000641|227.994048||||||||||||||||||||8|0|0|0.095238
T|UBSA|202609|HEI.A|ROUND|20000|LNYNN|219|5201056.22|22193|22193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|HEI.A|ROUND|20000|LNYYN|4938|147241186.51|639841|0|24882|0|24167|0|715|0|0|0|0|0|0.192033|0.000846|0.128759|0.000568|0.095892|0.000423|0.128707|0.000567|0.055772|0.000246|226.885651|0.616314|0.215292|0.000949|0.349322|24882|0.200511|0.028736|0||0||||||||30122|1604|250|0|0|0.028736
T|UBSA|202609|HEI.A|ROUND|20000|LYNYN|137|3524146.41|15532|0|6561|0|6361|0|200|0|0|0|0|0|0.363278|0.001587|0.357406|0.001562|0.324797|0.001419|0.273783|0.001196|0.206715|0.000903|228.85677|0.548814|0.448674|0.001961|0.817533|3636|0.090349|0.027503|2925|0.034188|0||||||||9060|256||||
T|UBSA|202609|HEI.A|ROUND|200000|LNNYN|324|77227341.88|349050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEI.A|ROUND|200000|LNYYN|143|56498033.8|249218|0|1766|0|1621|0|145|0|0|0|0|0|0.305272|0.001363|0.3497|0.001562|0.288562|0.001289|0.196586|0.000878|0.179168|0.0008|223.934706|0.540249|0.438924|0.00196|0.812448|1766|0.050663|0.082106|0||0||||||||3600|371|15|0|0|0.082106
T|UBSA|202609|HEI.A|ROUND|200000|LYNYN|16|10320035.28|46768|0|1112|0|587|0|525|0|0|0|0|0|0.290549|0.001312|0.190674|0.000861|0.219245|0.00099|0.234766|0.00106|0.228219|0.001031|221.455418|0.457563|0.371682|0.001678|0.812307|700|0.068214|0.464286|412|0.485437|0||||||||1100|600||||
T|UBSA|202609|HEI.A|ROUND|50000|LNNNN|3|248673|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEI.A|ROUND|50000|LNNYN|818|85034293.15|383492|0|1495|0|1495|0|0|0|0|0|0|0|-0.041472|-0.000182|-0.185953|-0.000817|-0.356187|-0.001565|-0.513378|-0.002256|0.211405|0.000929|227.523378||||||||||||||||||||5|0|0|0
T|UBSA|202609|HEI.A|ROUND|50000|LNYNN|3|248667|1100|800|300|0|0|0|0|0|300|0|0|0|0.41|0.001809|0.05|0.000221|-0.01|-0.000044|0.38|0.001676|1.87|0.00825|226.675|0.77|0.05|0.000221|0.064935|300|0.36|8725.666667|0||0||||||||100|200|1|341|300|8725.666667
T|UBSA|202609|HEI.A|ROUND|50000|LNYYN|836|84120834.37|362934|0|15229|0|14347|0|882|0|0|0|0|0|0.341609|0.001516|0.287176|0.001274|0.128218|0.000569|0.04251|0.000189|-0.100966|-0.000448|225.34585|0.769364|0.353445|0.001568|0.459398|15229|0.20796|0.057916|0||0||||||||18706|4049|74|138|138|0.057916
T|UBSA|202609|HEI.A|ROUND|50000|LYNYN|31|3611755.46|16014|0|3835|0|3835|0|0|0|0|0|0|0|0.456902|0.002002|0.379538|0.001663|0.235377|0.001032|0.197275|0.000865|-0.015622|-0.000068|228.186464|0.886169|0.498931|0.002187|0.56302|3296|0.225282|0|539|0|0||||||||2400|2152||||
T|UBSA|202609|HELE|ODD|0|LNNNN|38|1119.9|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HELE|ODD|0|LNNYN|510|36833.09|1314|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.001232|-0.035|-0.001232|0.05|0.001759|0.11|0.003871|0.165|0.005806|28.42||||||||||||||||||||2|0|0|0
T|UBSA|202609|HELE|ODD|0|LNYYN|10543|839521.42|29919|0|404|0|387|0|17|0|0|0|0|0|0.03995|0.001425|0.039653|0.001415|0.040619|0.001449|0.042302|0.001509|0.072921|0.002602|28.030074|0.157129|0.040099|0.001431|0.255198|404|0.058515|0.042079|0||0||||||||423|0|122|0|0|0.042079
T|UBSA|202609|HELE|ODD|0|LYNNN|1|28.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HELE|ODD|0|LYNYN|174|12862.08|461|0|235|0|225|0|10|0|0|0|0|0|0.056809|0.00206|0.056298|0.002041|0.039106|0.001418|0.02834|0.001028|0.01617|0.000586|27.577511|0.077745|0.059957|0.002174|0.77121|112|0.018661|0.035714|123|0.04878|0||||||||244|0||||
T|UBSA|202609|HELE|ODD|1000|LNNNN|1|2048.2|70|0|70|0|0|0|0|0|70|0|0|0|0.04|0.001369|0.04|0.001369|0.15|0.005135|0.27|0.009243|-0.22|-0.007532|29.21||||||||||||||||||||1|16|5|8445
T|UBSA|202609|HELE|ODD|1000|LNNYN|326|574936.95|20630|0|153|0|153|0|0|0|0|0|0|0|-0.010196|-0.000374|-0.010131|-0.000372|-0.010131|-0.000372|0.007974|0.000293|-0.048627|-0.001785|27.238203||||||||||||||||||||3|0|0|0
T|UBSA|202609|HELE|ODD|1000|LNYYN|1459|2570673.01|92155|0|1474|0|1474|0|0|0|0|0|0|0|0.0354|0.001281|0.044396|0.001607|0.025366|0.000918|0.034315|0.001242|0.125339|0.004536|27.634796|0.119186|0.031947|0.001156|0.268044|1407|0.045935|0|0||67|0.005|0||||||1835|0|27|0|0|0
T|UBSA|202609|HELE|ODD|1000|LYNYN|86|161616.3|5798|0|1765|0|1680|0|85|0|0|0|0|0|0.049564|0.001783|0.04362|0.001569|0.047042|0.001692|0.036232|0.001303|0.04417|0.001589|27.804646|0.063433|0.052079|0.001873|0.821008|701|0.014294|0|1064|0.079887|0||||||||2295|0||||
T|UBSA|202609|HELE|ODD|250|LNNYN|321|159113.42|5687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELE|ODD|250|LNYYN|2586|1251197.78|44582|0|694|0|636|0|58|0|0|0|0|0|0.045245|0.001592|0.049366|0.001738|0.031527|0.00111|0.017262|0.000608|0.070202|0.002471|28.412032|0.146945|0.041844|0.001473|0.284762|694|0.05255|0.083573|0||0||||||||795|0|41|0|0|0.083573
T|UBSA|202609|HELE|ODD|250|LYNYN|111|59635.7|2139|0|350|0|335|0|15|0|0|0|0|0|0.064143|0.002304|0.056829|0.002042|0.0568|0.00204|0.038486|0.001383|0.033371|0.001199|27.836643|0.081629|0.065686|0.00236|0.80469|81|0.034444|0.185185|269|0|0||||||||474|0||||
T|UBSA|202609|HELE|ROUND|1000|LNNNN|120|478901.94|16953|15806|1147|0|127|0|0|365|100|0|379|176|-0.025711|-0.000913|-0.03204|-0.001138|0.034656|0.001231|-0.002014|-0.000072|-0.127594|-0.004533|28.146578||||||||||||||||||||8|1467|1020|158222.571055
T|UBSA|202609|HELE|ROUND|1000|LNNYN|4686|13194695.85|469308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELE|ROUND|1000|LNYYN|5142|16113983.29|578801|0|3679|0|3467|0|212|0|0|0|0|0|0.001693|0.000061|0.00439|0.000157|0.001587|0.000057|0.004202|0.00015|0.057798|0.002068|27.944455|0.088839|0.005173|0.000185|0.058224|3679|0.041833|0.057624|0||0||||||||5680|0|49|0|0|0.057624
T|UBSA|202609|HELE|ROUND|1000|LYNYN|171|500315.89|17812|0|2794|0|2535|0|259|0|0|0|0|0|0.021818|0.000783|0.015823|0.000568|-0.001729|-0.000062|-0.014975|-0.000538|-0.046883|-0.001683|27.857901|0.069159|0.064205|0.002305|0.928376|926|0.01|0.277538|1734|0.001153|134|0.017463|0||||||3525|54||||
T|UBSA|202609|HELE|ROUND|10000|LNNYN|16|229786.42|8267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELE|ROUND|10000|LNYYN|38|551427.76|19700|0|702|0|702|0|0|0|0|0|0|0|-0.17151|-0.006035|-0.140142|-0.004932|-0.11453|-0.00403|-0.11453|-0.00403|-0.07755|-0.002729|28.417764|0.035755|0.007123|0.000251|0.199203|702|0.014316|0|0||0||||||||400|400|2|0|0|0
T|UBSA|202609|HELE|ROUND|10000|LYNYN|10|151244.91|5316|0|1378|0|1378|0|0|0|0|0|0|0|-0.001843|-0.000064|-0.008171|-0.000284|-0.042075|-0.001463|-0.030907|-0.001075|-0.03021|-0.001051|28.756702|0.042446|0.033084|0.00115|0.779449|645|0.01|0|733|0|0||||||||900|653||||
T|UBSA|202609|HELE|ROUND|20000|LNNNN|35|825094.87|29393|29384|9|0|0|0|9|0|0|0|0|0|-0.22|-0.007435|-0.24|-0.008111|-0.66|-0.022305|-0.65|-0.021967|-0.74|-0.025008|29.59||||||||||||||||||||1|28|0|4
T|UBSA|202609|HELE|ROUND|20000|LNNYN|6|217462|7622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELE|ROUND|20000|LNYYN|143|4409634.59|155178|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000743|-0.02|-0.000743|-0.11|-0.004088|0|0|0.21|0.007805|26.905|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|HELE|ROUND|20000|LYNYN|10|307578.29|10714|0|3352|0|3252|0|100|0|0|0|0|0|-0.008783|-0.000303|-0.003115|-0.000107|-0.011826|-0.000408|0.020549|0.000708|-0.00784|-0.00027|29.012053|0.041885|0.029356|0.001012|0.700855|2100|0.010476|0|1152|0|100|0.01|1||||||2800|1728||||
T|UBSA|202609|HELE|ROUND|200000|LNYYN|65|29479114.63|1019823|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000689|-0.05|-0.001722|-0.26|-0.008955|29.035|0.17|0|0|0|100|0.085|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|HELE|ROUND|5000|LNNNN|77|433570|15400|14221|1179|0|0|0|0|200|148|71|760|0|-0.027014|-0.000956|0.033376|0.001181|0.024529|0.000868|0.054741|0.001938|-0.092901|-0.003288|28.250246||||||||||||||||||||7|2504|865|35313.044953
T|UBSA|202609|HELE|ROUND|5000|LNNYN|198|1332125.13|47981|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.01|-0.000373|0.09|0.003353|0.09|0.003353|26.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|HELE|ROUND|5000|LNYNN|1|5494|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|0|
T|UBSA|202609|HELE|ROUND|5000|LNYYN|186|1081256.67|38676|0|420|0|420|0|0|0|0|0|0|0|-0.000952|-0.000034|-0.002857|-0.000101|0.01619|0.000573|-0.064286|-0.002274|-0.00619|-0.000219|28.271667|0.081429|-0.000952|-0.000034|-0.011696|420|0.04119|0|0||0||||||||993|0|5|0|0|0
T|UBSA|202609|HELE|ROUND|5000|LYNNN|1|5720|200|0|200|0|0|0|0|200|0|0|0|0|-0.11|-0.003847|-0.11|-0.003847|0.03|0.001049|0.01|0.00035|0.01|0.00035|28.595|0.01|0.03|0.001049|3|0|||0||200|0.01|117||||||100|0||||
T|UBSA|202609|HELE|ROUND|5000|LYNYN|35|238469.44|8540|0|2246|0|2246|0|0|0|0|0|0|0|0.031687|0.001135|0.032124|0.001151|0.021937|0.000786|0.010258|0.000367|0.033473|0.001199|27.919706|0.073428|0.061977|0.00222|0.844046|941|0.013666|0|1305|0|0||||||||3323|285||||
T|UBSA|202609|HELE|ROUND|50000|LNNYN|2|114888.42|4059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELE|ROUND|50000|LNYYN|31|4540978.99|160907|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000279|-0.008|-0.000279|-0.054|-0.001882|-0.016|-0.000558|-0.056|-0.001952|28.693|0.138|-0.008|-0.000279|-0.057971|500|0.073|0|0||0||||||||200|300|2|0|0|0
T|UBSA|202609|HELE|ROUND|50000|LYNYN|1|54700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HELO|ODD|0|LNNYN|9|1312.09|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELO|ODD|0|LNYYN|778|72611.31|1054|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000048|-0.006667|-0.000096|0|0|69.198333|0.023333|0|0|0|3|0.011667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|HELO|ODD|0|LYNYN|6|757.71|11|0|6|0|4|0|2|0|0|0|0|0|0.068333|0.000987|0.068333|0.000987|0.068333|0.000987|0.046667|0.000674|-0.065|-0.000939|69.219167|0.078333|0.068333|0.000987|0.87234|3|0.01|0|3|0.666667|0||||||||6|0||||
T|UBSA|202609|HELO|ODD|1000|LNNNN|2|9951.12|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELO|ODD|1000|LNNYN|1|1111.68|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELO|ODD|1000|LNYYN|611|1272111.98|18393|0|126|0|126|0|0|0|0|0|0|0|0.015952|0.00023|0.015952|0.00023|0.025873|0.000372|0.023413|0.000337|0.05127|0.000738|69.494167|0.035952|0.014127|0.000203|0.392936|126|0.010913|0|0||0||||||||126|0|4|0|0|0
T|UBSA|202609|HELO|ODD|1000|LYNYN|24|49202.55|710|0|235|0|235|0|0|0|0|0|0|0|0.026596|0.000384|0.026596|0.000384|0.009362|0.000135|-0.002681|-0.000039|-0.018085|-0.000261|69.324553|0.03166|0.028085|0.000405|0.887097|42|0.01|0|193|0|0||||||||235|0||||
T|UBSA|202609|HELO|ODD|250|LNNYN|8|3185.52|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELO|ODD|250|LNYYN|321|212596.36|3076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HELO|ODD|250|LYNYN|6|3679.67|53|0|5|0|5|0|0|0|0|0|0|0|0.05|0.000718|0.05|0.000718|0.06|0.000861|0.04|0.000574|0.05|0.000718|69.685|0.05|0.05|0.000718|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|HELO|ODD|5000|LNYYN|30|174407.57|2515|0|182|0|182|0|0|0|0|0|0|0|0|0|0.005275|0.000076|0.005275|0.000076|0.03|0.000433|0.080549|0.001163|69.285824|0.014725|0|0|0|182|0.007363|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202609|HELO|ODD|5000|LYNYN|3|18525.98|267|0|97|0|97|0|0|0|0|0|0|0|0|0|0.02|0.000289|0.02|0.000289|-0.02|-0.000289|0|0|69.085|0.01|0.01|0.000145|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|HELO|ROUND|10000|LNNYN|10|138858|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELO|ROUND|10000|LNYYN|110|1494764.96|21576|0|900|0|900|0|0|0|0|0|0|0|0.004444|0.000064|0.004444|0.000064|0.016667|0.00024|0.016667|0.00024|0.03|0.000433|69.359444|0.03|0.004444|0.000064|0.148148|900|0.012778|0|0||0||||||||1058|0|5|0|0|0
T|UBSA|202609|HELO|ROUND|10000|LYNYN|1|16398.03|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HELO|ROUND|20000|LNNNN|10|399764.8|5758|5758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|HELO|ROUND|20000|LNYYN|80|2246065.63|32434|0|1400|0|1400|0|0|0|0|0|0|0|0.004286|0.000062|0.007143|0.000103|0.008571|0.000124|0.008571|0.000124|0.02|0.000289|69.216429|0.027143|0.004286|0.000062|0.157895|1400|0.011429|0|0||0||||||||2418|0|7|0|0|0
T|UBSA|202609|HELO|ROUND|20000|LYNYN|3|83208|1200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000144|0.02|0.000289|0.01|0.000144|0.01|0.000144|0.03|0.000433|69.25|0.02|0.02|0.000289|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|HELO|ROUND|200000|LNYYN|7|2592556.86|37558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HELO|ROUND|5000|LNNYN|1163|8050828|116300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELO|ROUND|5000|LNYYN|357|2516925.99|36324|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000144|0.014286|0.000206|0.008571|0.000124|0.015714|0.000226|0.034286|0.000494|69.397143|0.028571|0.008571|0.000124|0.3|700|0.01|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|HELO|ROUND|5000|LYNYN|7|48573|700|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.00024|0.016667|0.00024|0.01|0.000144|0.016667|0.00024|-0.01|-0.000144|69.485|0.036667|0.016667|0.00024|0.454545|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|HELO|ROUND|50000|LNYYN|6|810990.96|11733|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|69.27|0.02|0|0|0|200|0.01|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|HELP|ODD|0|LNNNN|81|952.4|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|HELP|ODD|0|LNNYN|8730|623074.01|48464|0|33|0|33|0|0|0|0|0|0|0|-0.005455|-0.000445|0.024848|0.002026|0.030909|0.00252|0.038182|0.003113|0.02697|0.002199|12.264697||||||||||||||||||||5|0|0|0
T|UBSA|202609|HELP|ODD|0|LNYYN|6392|486321.54|38384|0|2244|0|2153|0|91|0|0|0|0|0|0.002255|0.000173|0.002946|0.000226|0.00672|0.000516|0.01557|0.001195|0.01398|0.001072|13.03498|0.031671|0.000477|0.000037|0.015056|2241|0.015618|0.040607|3|0|0||||||||2323|0|486|1|1|0.040553
T|UBSA|202609|HELP|ODD|0|LYNYN|1322|84245.74|6569|0|3386|0|3294|0|92|0|0|0|0|0|0.023255|0.001802|0.022758|0.001764|0.017501|0.001356|0.018069|0.0014|0.014787|0.001146|12.902816|0.027369|0.024309|0.001884|0.888205|509|0.010334|0.031434|2869|0.026142|8|0.01|0.125||||||3729|0||||
T|UBSA|202609|HELP|ODD|1000|LNNYN|1604|1893544.17|146319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELP|ODD|1000|LNYYN|337|389011.12|29522|0|688|0|688|0|0|0|0|0|0|0|0.004767|0.000365|0.002282|0.000174|0.019419|0.001485|0.025901|0.00198|0.06561|0.005016|13.079288|0.022355|0.004767|0.000365|0.213264|688|0.008794|0|0||0||||||||756|0|9|0|0|0
T|UBSA|202609|HELP|ODD|1000|LYNYN|102|119352.27|9259|0|1709|0|1709|0|0|0|0|0|0|0|0.028408|0.002183|0.033154|0.002547|0.024833|0.001908|0.015366|0.001181|0.002177|0.000167|13.016091|0.032955|0.029128|0.002238|0.883878|327|0.01|0|1382|0|0||||||||2143|0||||
T|UBSA|202609|HELP|ODD|250|LNNYN|2725|1472925.78|110535|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000724|-0.03|-0.002172|0.01|0.000724|-0.01|-0.000724|0.02|0.001448|13.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|HELP|ODD|250|LNYYN|2170|1175500.55|91738|0|3820|0|3770|0|50|0|0|0|0|0|0.003775|0.000284|0.006296|0.000473|0.010312|0.000775|0.025589|0.001923|0.014306|0.001075|13.305334|0.02983|0.000717|0.000054|0.024046|3820|0.014556|0.013089|0||0||||||||3909|0|99|0|0|0.013089
T|UBSA|202609|HELP|ODD|250|LYNYN|451|228267.93|17675|0|5958|0|5827|0|131|0|0|0|0|0|0.02711|0.002052|0.026417|0.002|0.01911|0.001447|0.011126|0.000842|0.016633|0.001259|13.209418|0.031892|0.027788|0.002104|0.871323|1220|0.010135|0.030328|4724|0.019898|14|0.01|0||||||7490|0||||
T|UBSA|202609|HELP|ROUND|1000|LNNNN|52|77714.54|6193|5600|593|0|0|0|100|200|0|0|293|0|-0.001686|-0.000142|-0.001686|-0.000142|-0.005059|-0.000426|0.011804|0.000994|0.054671|0.004603|11.877024||||||||||||||||||||4|547|479|66595.918872
T|UBSA|202609|HELP|ROUND|1000|LNNYN|16251|25582052.1|1987146|0|669|0|669|0|0|0|0|0|0|0|0.021599|0.00173|0.034484|0.002762|0.032676|0.002617|0.015202|0.001217|-0.083423|-0.006681|12.48719||||||||||||||||||||6|0|0|0
T|UBSA|202609|HELP|ROUND|1000|LNYNN|4|8981.98|762|293|469|0|369|0|0|0|100|0|0|0|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|-0.014925|-0.001269|0.108017|0.009187|11.757537|0.036397|0.012132|0.001032|0.333333|469|0.012132|222.17484|0||0||||||||469|0|2|100|0|222.17484
T|UBSA|202609|HELP|ROUND|1000|LNYYN|7216|11690832.82|900655|0|22560|0|21990|0|570|0|0|0|0|0|0.005012|0.000384|0.00172|0.000132|0.010227|0.000784|0.001517|0.000116|0.006601|0.000506|13.04182|0.047266|0.008162|0.000626|0.172689|22560|0.019552|0.025266|0||0||||||||24576|303|198|0|0|0.025266
T|UBSA|202609|HELP|ROUND|1000|LYNYN|1412|2206827.54|169787|0|31357|0|30554|0|803|0|0|0|0|0|0.021207|0.001626|0.020287|0.001555|0.01664|0.001276|0.007549|0.000579|0.021379|0.001639|13.043717|0.037288|0.032769|0.002512|0.878794|6819|0.011648|0.02493|24031|0.02218|507|0.016903|0.197239||||||35918|913||||
T|UBSA|202609|HELP|ROUND|10000|LNNYN|11|158551.51|12317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELP|ROUND|10000|LNYYN|83|1073159.52|83196|0|890|0|890|0|0|0|0|0|0|0|-0.005169|-0.000401|0.003483|0.00027|0.011011|0.000854|0.007416|0.000575|-0.001685|-0.000131|12.887865|0.027416|0|0|0|890|0.013708|0|0||0||||||||3500|0|6|0|0|0
T|UBSA|202609|HELP|ROUND|10000|LYNYN|46|613936.33|47073|0|9674|0|9674|0|0|0|0|0|0|0|0.006997|0.000528|0.005234|0.000395|-0.014384|-0.001085|-0.009473|-0.000714|0.040148|0.003028|13.259006|0.049948|0.037577|0.002834|0.752318|4927|0.012145|0|4747|0|0||||||||15470|1596||||
T|UBSA|202609|HELP|ROUND|20000|LNNNN|1|23580|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|0|
T|UBSA|202609|HELP|ROUND|20000|LNNYN|25|747533.99|58258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELP|ROUND|20000|LNYNN|2|56220|4300|2341|1959|0|0|0|0|0|0|0|1959|0|-0.16|-0.012223|-0.18|-0.013751|-0.17|-0.012987|-0.15|-0.011459|-0.13|-0.009931|13.09|0.04|0.02|0.001528|0.5|1959|0.01|128127|0||0||||||||200|1759|1|1973|1829|128127
T|UBSA|202609|HELP|ROUND|20000|LNYYN|488|15688952.05|1228968|0|2087|0|2087|0|0|0|0|0|0|0|0.023|0.001736|0.017178|0.001296|0.118309|0.008929|0.209061|0.015778|-0.228936|-0.017278|13.250446|0.040374|0|0|0|2087|0.020187|0|0||0||||||||7400|900|7|0|0|0
T|UBSA|202609|HELP|ROUND|20000|LYNYN|21|567364.18|43615|0|4147|0|4147|0|0|0|0|0|0|0|-0.017873|-0.001369|-0.012694|-0.000972|-0.013067|-0.001001|0.001189|0.000091|-0.004688|-0.000359|13.053996|0.027104|0.020588|0.001577|0.759609|1101|0.012271|0|3046|0|0||||||||9000|465||||
T|UBSA|202609|HELP|ROUND|5000|LNNNN|2|19271|1500|800|700|0|0|0|0|0|0|0|700|0|0|0|0|0|-0.02|-0.001418|-0.02|-0.001418|0.11|0.007799|14.105||||||||||||||||||||1|60|23|32541
T|UBSA|202609|HELP|ROUND|5000|LNNYN|14|89496.87|6890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELP|ROUND|5000|LNYYN|295|2176089.27|168034|0|4489|0|4489|0|0|0|0|0|0|0|-0.004977|-0.000387|0.006015|0.000468|0.014774|0.001149|0.028429|0.002211|-0.036177|-0.002813|12.859693|0.055963|-0.000967|-0.000075|-0.017276|4489|0.028465|0|0||0||||||||8819|900|23|0|0|0
T|UBSA|202609|HELP|ROUND|5000|LYNYN|43|287106.96|22053|0|6653|0|6653|0|0|0|0|0|0|0|0.022838|0.001753|0.008509|0.000653|-0.013057|-0.001002|-0.024009|-0.001843|-0.024446|-0.001876|13.0278|0.034651|0.02911|0.002234|0.840108|2200|0.009318|0|4246|0|207|0.01|0||||||7942|1689||||
T|UBSA|202609|HELP|ROUND|50000|LNNYN|8|546323.62|42441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HELP|ROUND|50000|LNYYN|32|3501524.73|268393|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.008333|-0.13|-0.009848|-0.14|-0.010606|-0.17|-0.012879|0.39|0.029545|13.2|0.1|0|0|0|200|0.05|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|HELP|ROUND|50000|LYNYN|5|295531.5|22901|0|3500|0|3500|0|0|0|0|0|0|0|0.032286|0.002758|0.005714|0.000488|0.100857|0.008616|0.016857|0.00144|0.063429|0.005419|11.705429|0.074286|0.062286|0.005321|0.838462|1100|0.019091|0|2400|0|0||||||||1800|2700||||
T|UBSA|202609|HELS|ODD|0|LNYYN|5|594.49|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HELS|ODD|1000|LNYYN|55|81141.27|3440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HELS|ODD|250|LNYYN|4|1697.04|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HELS|ODD|250|LYNYN|1|618.28|26|0|26|0|26|0|0|0|0|0|0|0|0.12|0.005034|0.12|0.005034|0.14|0.005872|0.12|0.005034|0.1|0.004195|23.84|0.12|0.12|0.005034|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|HELS|ROUND|1000|LNNNN|114|270687.64|11418|11418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|HELS|ROUND|1000|LNYYN|25|85773|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HELS|ROUND|1000|LYNYN|1|4780|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEMI|ODD|0|LNYYN|275|13887.86|334|0|2|0|2|0|0|0|0|0|0|0|0.075|0.001805|0.075|0.001805|0.075|0.001805|0.075|0.001805|0.065|0.001564|41.5625|0.095|0.075|0.001805|0.789474|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|HEMI|ROUND|1000|LNNNN|271|1104491|27100|27100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEMI|ROUND|1000|LNYYN|26|123388.1|2990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEMI|ROUND|10000|LNYYN|11|183608.97|4425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEMI|ROUND|10000|LYNYN|1|12513|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000959|0.04|0.000959|0.02|0.000479|0.02|0.000479|0.02|0.000479|41.73|0.04|0.04|0.000959|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|HEMI|ROUND|20000|LNYYN|3|62865|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEMI|ROUND|5000|LNYYN|12|61789.2|1488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEQ|ODD|0|LNNNN|100|6187.39|543|543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HEQ|ODD|0|LNNYN|19|1121.77|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEQ|ODD|0|LNYYN|514|53902.52|4752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEQ|ODD|0|LYNYN|11|1572.85|139|0|10|0|10|0|0|0|0|0|0|0|0.14|0.011905|0.14|0.011905|0.14|0.011905|0.15|0.012755|0.15|0.012755|11.76|0.14|0.14|0.011905|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|HEQ|ODD|1000|LNNNN|5|5646.96|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HEQ|ODD|1000|LNYYN|42|42736.05|3797|0|55|0|55|0|0|0|0|0|0|0|0.03|0.002648|0.03|0.002648|0.03|0.002648|0.03|0.002648|0.03|0.002648|11.33|0.04|0.02|0.001765|0.5|55|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|HEQ|ODD|1000|LYNYN|3|3055.8|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEQ|ODD|250|LNNNN|42|24103.57|2140|2140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|7|
T|UBSA|202609|HEQ|ODD|250|LNNYN|6|3060.6|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEQ|ODD|250|LNYYN|518|312487.71|27663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEQ|ODD|250|LYNYN|9|5119.48|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEQ|ROUND|1000|LNNNN|510|818202.49|70824|69159|1665|0|0|0|0|0|0|0|542|1123|-0.131225|-0.011261|-0.131225|-0.011261|-0.140102|-0.012022|-0.140841|-0.012086|-0.138438|-0.01188|11.653535||||||||||||||||||||13|5787|2112|732837.725805
T|UBSA|202609|HEQ|ROUND|1000|LNNYN|24|39035.44|3448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEQ|ROUND|1000|LNYYN|1886|2711671.95|241549|0|500|0|500|0|0|0|0|0|0|0|0.022|0.001921|0.022|0.001921|0.02|0.001747|0.02|0.001747|0.006|0.000524|11.451|0.138|0.022|0.001921|0.15942|500|0.058|0|0||0||||||||528|0|5|0|0|0
T|UBSA|202609|HEQ|ROUND|1000|LYNYN|43|51479.8|4535|0|235|0|235|0|0|0|0|0|0|0|0.1|0.008822|0.1|0.008822|0.1|0.008822|0.1|0.008822|0.1|0.008822|11.335|0.11|0.11|0.009704|1|0|||235|0|0||||||||235|0||||
T|UBSA|202609|HEQ|ROUND|10000|LNYYN|1|19839|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEQ|ROUND|5000|LNNYN|10|56000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEQ|ROUND|5000|LNYYN|3|20771|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEQT|ODD|0|LNYYN|832|116945.08|3379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEQT|ODD|0|LYNYN|3|720.93|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEQT|ODD|1000|LNYYN|952|1806590.72|52730|0|84|0|84|0|0|0|0|0|0|0|0.03|0.000866|0.04|0.001155|0.03|0.000866|0.03|0.000866|0.03|0.000866|34.645|0.05|0.03|0.000866|0.6|84|0.01|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|HEQT|ODD|1000|LYNYN|4|7829.28|226|0|138|0|138|0|0|0|0|0|0|0|0.021884|0.000632|0.044058|0.001272|0.038116|0.001101|0.038116|0.001101|0.034058|0.000983|34.631884|0.031884|0.031884|0.000921|1|0|||138|0|0||||||||138|0||||
T|UBSA|202609|HEQT|ODD|250|LNNYN|12|4539.19|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEQT|ODD|250|LNYYN|213|104366.37|3038|0|11|0|11|0|0|0|0|0|0|0|0.05|0.001443|0.06|0.001731|0.07|0.00202|0.07|0.00202|0.07|0.00202|34.655|0.05|0.01|0.000289|0.2|11|0.02|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|HEQT|ODD|250|LYNYN|14|4983.27|145|0|13|0|13|0|0|0|0|0|0|0|0.04|0.001167|0.04|0.001167|0.04|0.001167|0.04|0.001167|0.07|0.002041|34.29|0.04|0.04|0.001167|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|HEQT|ROUND|1000|LNNNN|20|85993.52|2504|2504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HEQT|ROUND|1000|LNNYN|77|264837|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEQT|ROUND|1000|LNYNN|1|3412|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|HEQT|ROUND|1000|LNYYN|56|192976.8|5606|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000293|0|0|0.01|0.000293|0.01|0.000293|-0.01|-0.000293|34.08|0.02|0|0|0|26|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HEQT|ROUND|1000|LYNYN|8|27619|800|0|344|0|344|0|0|0|0|0|0|0|0.033256|0.000961|0.05|0.001444|0.05|0.001444|0.05|0.001444|0.04|0.001155|34.622093|0.035814|0.015814|0.000457|0.441558|244|0.014098|0|100|0|0||||||||400|0||||
T|UBSA|202609|HEQT|ROUND|10000|LNYYN|37|527194.34|15286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEQT|ROUND|10000|LYNYN|2|20664|600|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|0|0|0.01|0.00029|0.03|0.000871|34.45|0.02|0.02|0.000581|1|0|||100|1|0||||||||300|0||||
T|UBSA|202609|HEQT|ROUND|20000|LNYYN|1|20712|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEQT|ROUND|5000|LNNYN|1|6888|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEQT|ROUND|5000|LNYYN|38|260278.08|7544|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001154|0.05|0.001443|0.06|0.001731|0.06|0.001731|0.06|0.001731|34.655|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HEQT|ROUND|5000|LYNYN|2|13850|400|0|200|0|200|0|0|0|0|0|0|0|0.045|0.0013|0.04|0.001156|0.04|0.001156|0.04|0.001156|0.03|0.000867|34.6125|0.025|0.025|0.000722|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|HERD|ODD|0|LNYYN|1|50.62|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HERD|ODD|0|LYNYN|1|50.64|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERD|ODD|1000|LNNNN|144|701613.85|13740|13643|97|0|0|0|0|97|0|0|0|0|-0.13|-0.002533|-0.13|-0.002533|-0.13|-0.002533|-0.13|-0.002533|-0.12|-0.002338|51.325||||||||||||||||||||1|0|0|13
T|UBSA|202609|HERD|ODD|1000|LNYYN|1137|1527435.31|29755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HERD|ODD|1000|LYNYN|51|65994.06|1282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERD|ODD|250|LNYYN|244|115253.83|2248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HERD|ODD|250|LYNYN|24|18887.19|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERD|ROUND|1000|LNNNN|101|497072|10100|10000|100|0|0|0|0|0|100|0|0|0|-0.12|-0.002456|-0.12|-0.002456|-0.12|-0.002456|-0.12|-0.002456|-0.12|-0.002456|48.86||||||||||||||||||||1|9|3|4474
T|UBSA|202609|HERD|ROUND|10000|LNYYN|1|13290.12|261|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001766|0.09|0.001766|0.13|0.002551|0.13|0.002551|0.06|0.001177|50.965|0.11|0.09|0.001766|0.818182|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HERD|ROUND|10000|LYNYN|2|22618.9|442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERD|ROUND|20000|LYNYN|1|22740.9|442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERD|ROUND|5000|LNNNN|79|404232|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|19|
T|UBSA|202609|HERD|ROUND|5000|LNYYN|5|25457|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HERD|ROUND|5000|LYNYN|6|35047.68|684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERE|ODD|0|LNNNN|12|116.61|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|HERE|ODD|0|LNNYN|54|1582.2|891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERE|ODD|0|LNYYN|4355|101528.18|60457|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.87|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|HERE|ODD|0|LYNYN|105|865.71|506|0|8|0|8|0|0|0|0|0|0|0|0.0325|0.017651|0.0325|0.017651|0.0325|0.017651|0.0325|0.017651|0.0325|0.017651|1.84125|0.0325|0.0325|0.017651|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|HERE|ROUND|0|LNNYN|10|1665|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERE|ROUND|0|LNYYN|363|67806|36300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HERE|ROUND|0|LYNYN|10|1854.8|1032|0|100|0|100|0|0|0|0|0|0|0|0.04|0.021978|0.04|0.021978|0.04|0.021978|0.04|0.021978|0.04|0.021978|1.82|0.04|0.04|0.021978|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|HERE|ROUND|1000|LNNNN|1|1922.22|1086|1086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERE|ROUND|1000|LNNYN|4|8096|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERE|ROUND|1000|LNYYN|75|170097.82|91409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HERE|ROUND|1000|LYNYN|7|11688.88|6717|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.005464|0|0|-0.02|-0.010929|-0.02|-0.010929|-0.01|-0.005464|1.83|0.04|0|0|0|20|0.02|0|0||0||||||||600|0||||
T|UBSA|202609|HERE|ROUND|250|LNYYN|220|117097.53|63469|0|204|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.669706|0.01|0|0|0|204|0.005|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|HERE|ROUND|250|LYNYN|6|3895.32|2226|0|400|0|400|0|0|0|0|0|0|0|0.025|0.013717|0.035|0.019204|0.035|0.019204|0.035|0.019204|0.035|0.019204|1.8225|0.035|0.035|0.019204|1|0|||400|0|0||||||||700|0||||
T|UBSA|202609|HERE|ROUND|5000|LNYYN|4|28947.6|15480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HERE|ROUND|5000|LYNYN|1|6048|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERZ|ODD|0|LNNNN|72|7461.7|470|461|9|0|8|0|0|0|0|0|0|1|-0.286667|-0.017973|-0.286667|-0.017973|-0.286667|-0.017973|-0.286667|-0.017973|-0.286667|-0.017973|15.95||||||||||||||||||||2|51|25|166824.444444
T|UBSA|202609|HERZ|ODD|0|LNNYN|60|3840.89|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERZ|ODD|0|LNYYN|954|105968.4|6802|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003757|15.97|0.4|0|0|0|2|0.2|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|HERZ|ODD|0|LYNYN|23|1500.03|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERZ|ODD|1000|LNNNN|3|3081.06|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERZ|ODD|1000|LNNYN|96|127996.75|7961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERZ|ODD|1000|LNYYN|1182|1374295.5|86695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HERZ|ODD|1000|LYNYN|22|28708.27|1770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERZ|ODD|250|LNNNN|61|30162.75|1927|1927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|9|
T|UBSA|202609|HERZ|ODD|250|LNNYN|74|45360.68|2831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERZ|ODD|250|LNYYN|947|606143.13|38855|0|108|0|108|0|0|0|0|0|0|0|0.381667|0.024007|0.381667|0.024007|0.224259|0.014106|0.174259|0.010961|0.195|0.012265|15.898426|0.423148|0.381667|0.024007|0.901969|108|0.020741|0|0||0||||||||108|0|3|0|0|0
T|UBSA|202609|HERZ|ODD|250|LYNYN|13|7226.15|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERZ|ROUND|1000|LNNNN|430|731405.27|45825|45067|758|0|99|0|0|0|401|0|0|258|-0.241689|-0.015349|-0.211346|-0.013422|-0.269393|-0.017108|-0.079551|-0.005052|-0.139894|-0.008884|15.746346||||||||||||||||||||8|4329|1780|210395.937995
T|UBSA|202609|HERZ|ROUND|1000|LNNYN|1496|3366450.44|208264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERZ|ROUND|1000|LNYNN|8|23550|1500|1200|300|0|0|0|0|100|0|0|0|200|0.3|0.018809|0.3|0.018809|0.3|0.018809|0.3|0.018809|0.3|0.018809|15.95|0.5|0.3|0.018809|0.6|300|0.1|1964307.68|0||0||||||||300|0|2|796|650|1964307.68
T|UBSA|202609|HERZ|ROUND|1000|LNYYN|4085|9447953.99|582211|0|350|0|350|0|0|0|0|0|0|0|0.08|0.004944|0.051429|0.003178|-0.2|-0.012359|-0.098571|-0.006091|-0.014286|-0.000883|16.182857|0.114286|0.088571|0.005473|0.775|350|0.012857|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|HERZ|ROUND|1000|LYNYN|346|720154.53|44453|0|627|0|527|0|100|0|0|0|0|0|0.229506|0.014332|0.211085|0.013181|0.291419|0.018198|0.137368|0.008578|0.175359|0.01095|16.013836|0.293573|0.236156|0.014747|0.804422|200|0.09|0|427|0.234192|0||||||||898|0||||
T|UBSA|202609|HERZ|ROUND|10000|LNNNN|51|738944|47400|47400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HERZ|ROUND|10000|LNNYN|173|2495623|160100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERZ|ROUND|10000|LNYNN|1|11060|700|0|700|0|101|0|0|500|0|0|0|99|0.271257|0.017007|0.271257|0.017007|0.271257|0.017007|0.271257|0.017007|0.271257|0.017007|15.95|0.4|0.271257|0.017007|0.678143|700|0.064371|140513.53|0||0||||||||100|600|1|700|400|140513.53
T|UBSA|202609|HERZ|ROUND|10000|LNYYN|122|1737039.34|109699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HERZ|ROUND|10000|LYNYN|4|53944.68|3352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERZ|ROUND|20000|LNNNN|99|3268801|209100|209100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERZ|ROUND|20000|LNNYN|177|5564034|357000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|HERZ|ROUND|5000|LNNNN|45|345854|22100|21974|126|0|0|0|0|0|0|0|0|126|-0.19|-0.012366|-0.19|-0.012366|-0.19|-0.012366|-0.19|-0.012366|-0.19|-0.012366|15.365||||||||||||||||||||1|526|248|1170134
T|UBSA|202609|HERZ|ROUND|5000|LNNYN|229|1758582.6|112028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERZ|ROUND|5000|LNYNN|5|40551|2500|2100|400|0|0|0|0|0|0|0|0|400|-0.32|-0.0193|-0.32|-0.0193|-0.32|-0.0193|-0.08|-0.004825|-0.26|-0.015682|16.58|0.24|0.18|0.010856|0.75|400|0.03|497051.25|0||0||||||||100|300|1|1413|1027|497051.25
T|UBSA|202609|HERZ|ROUND|5000|LNYYN|270|1971188.27|122222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HERZ|ROUND|5000|LYNYN|28|213166.61|13318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HERZ|ROUND|50000|LNNNN|12|687948|43900|43900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERZ|ROUND|50000|LNNYN|27|1650055|106000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HERZ|ROUND|50000|LNYNN|1|70926.2|4489|4488|1|0|1|0|0|0|0|0|0|0|0.28|0.017555|0.28|0.017555|0.28|0.017555|0.28|0.017555|0.28|0.017555|15.95|0.4|0.28|0.017555|0.7|1|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HERZ|ROUND|50000|LNYYN|30|2019107.88|128318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HERZ|ROUND|50000|LYNYN|1|66150|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HESM|ODD|0|LNNYN|828|62610.32|1585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HESM|ODD|0|LNYYN|3261|300909.18|7620|0|169|0|168|0|1|0|0|0|0|0|0.003669|0.000092|0.003964|0.0001|0.013018|0.000327|0.008521|0.000214|0.01858|0.000467|39.80284|0.026627|0.002308|0.000058|0.086667|169|0.01216|0.005917|0||0||||||||169|0|87|0|0|0.005917
T|UBSA|202609|HESM|ODD|0|LYNYN|299|24080.96|609|0|284|0|276|0|8|0|0|0|0|0|0.022887|0.000578|0.021408|0.000541|0.016655|0.000421|0.013944|0.000352|0.005458|0.000138|39.571232|0.023099|0.022394|0.000566|0.969512|12|0.01|0|270|0.02963|2|0.01|0||||||285|0||||
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T|UBSA|202609|HESM|ODD|250|LNNYN|186|109737.87|2809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HESM|ODD|250|LNYYN|1685|906551.9|22805|0|314|0|314|0|0|0|0|0|0|0|0.002866|0.000073|0.003248|0.000082|0.009745|0.000247|0.008439|0.000214|-0.032771|-0.00083|39.473121|0.038981|0.006975|0.000177|0.178922|314|0.016003|0|0||0||||||||401|0|29|0|0|0
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T|UBSA|202609|HESM|ROUND|20000|LNNNN|4|156989.73|3997|3997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|HESM|ROUND|50000|LNYYN|25|3459882.01|90139|0|800|0|800|0|0|0|0|0|0|0|-0.0325|-0.000833|-0.0325|-0.000833|-0.01|-0.000256|-0.0025|-0.000064|0.075|0.001921|39.0325|0.02|0|0|0|800|0.01|0|0||0||||||||700|400|2|0|0|0
T|UBSA|202609|HESM|ROUND|50000|LYNYN|15|1607955.74|41347|0|5540|0|4625|0|915|0|0|0|0|0|0.01085|0.000279|0.007384|0.00019|0.018395|0.000473|0.004233|0.000109|-0.032332|-0.000831|38.892474|0.027753|0.026309|0.000676|0.947967|600|0.013333|0|4740|0.193038|200|0.02|0||||||10477|812||||
T|UBSA|202609|HEWJ|ODD|0|LNNYN|21|1692.16|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEWJ|ODD|0|LNYYN|645|90802.6|1388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEWJ|ODD|0|LYNYN|1|190.26|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HEWJ|ODD|1000|LNNNN|982|4546169.16|70273|70273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|676|185|
T|UBSA|202609|HEWJ|ODD|1000|LNNYN|53|170928.85|2606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEWJ|ODD|1000|LNYYN|1121|2638591.83|40446|0|71|0|71|0|0|0|0|0|0|0|0.011408|0.000177|0.012254|0.000191|-0.01169|-0.000182|-0.000423|-0.000007|0.016056|0.00025|64.316197|0.095775|0.00338|0.000053|0.035294|71|0.046197|0|0||0||||||||225|0|5|0|0|0
T|UBSA|202609|HEWJ|ODD|1000|LYNYN|9|18198.96|286|0|40|0|40|0|0|0|0|0|0|0|0.126|0.001942|0.126|0.001942|0.1|0.001541|0.07|0.001079|0.112|0.001726|64.883|0.138|0.126|0.001942|0.913043|24|0.01|0|16|0|0||||||||40|0||||
T|UBSA|202609|HEWJ|ODD|250|LNNYN|3|1551.2|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEWJ|ODD|250|LNYYN|636|268020.06|4101|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000153|65.48|0.12|0|0|0|8|0.06|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|HEWJ|ODD|250|LYNYN|1|516.88|8|0|8|0|8|0|0|0|0|0|0|0|0.04|0.00062|0.04|0.00062|0.04|0.00062|0.04|0.00062|0.09|0.001394|64.55|0.12|0.04|0.00062|0.333333|8|0.04|0|0||0||||||||8|0||||
T|UBSA|202609|HEWJ|ODD|5000|LNNYN|2|12978.9|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEWJ|ODD|5000|LNYYN|240|1291906.15|19799|0|80|0|80|0|0|0|0|0|0|0|0.08|0.001241|0.08|0.001241|0.08|0.001241|0.03|0.000465|0.03|0.000465|64.49|0.1|0.08|0.001241|0.8|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|HEWJ|ODD|5000|LYNYN|1|5931.38|91|0|91|0|91|0|0|0|0|0|0|0|0.072088|0.001105|0.072088|0.001105|0.072088|0.001105|0.072088|0.001105|0.002088|0.000032|65.22|0.08|0.072088|0.001105|0.901099|9|0.04|0|82|0|0||||||||91|0||||
T|UBSA|202609|HEWJ|ROUND|10000|LNYYN|24|361456.84|5611|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.014211|0.000218|0.009474|0.000145|-0.024737|-0.000379|65.21|0.1|0|0|0|19|0.05|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|HEWJ|ROUND|10000|LYNYN|10|162997.8|2555|0|205|0|205|0|0|0|0|0|0|0|0.087805|0.001365|0.087805|0.001365|0.087805|0.001365|0.063415|0.000986|0.009268|0.000144|64.331951|0.1|0.087805|0.001365|0.878049|105|0.011905|0|100|0|0||||||||579|0||||
T|UBSA|202609|HEWJ|ROUND|20000|LNNYN|3|68566.34|1082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEWJ|ROUND|20000|LNYYN|3|71389.64|1128|0|8|0|8|0|0|0|0|0|0|0|-0.06|-0.000948|0.04|0.000632|0.03|0.000474|0.1|0.001579|-0.06|-0.000948|63.315|0.03|0|0|0|8|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|HEWJ|ROUND|20000|LYNYN|2|66994.56|1041|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001534|0.1|0.001534|0.13|0.001994|0.12|0.00184|0.07|0.001073|65.21|0.1|0.1|0.001534|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|HEWJ|ROUND|5000|LNNYN|89|572381|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HEWJ|ROUND|5000|LNYYN|298|1960336.74|30129|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001073|65.22|0.08|0|0|0|9|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HEWJ|ROUND|5000|LYNYN|4|28345.1|445|0|200|0|200|0|0|0|0|0|0|0|0.095|0.001501|0.095|0.001501|0.035|0.000553|-0.01|-0.000158|-0.04|-0.000632|63.2975|0.105|0.095|0.001501|0.904762|100|0.01|0|100|0|0||||||||245|0||||
T|UBSA|202609|HEWJ|ROUND|50000|LNYYN|3|167600.28|2610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HEWJ|ROUND|50000|LYNYN|1|53972.8|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HF|ODD|1000|LNYYN|3|6742.89|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HF|ROUND|1000|LNNNN|3|6642|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFBL|ODD|0|LNNNN|192|23049.24|925|925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|HFBL|ODD|0|LNNYN|21|1194|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFBL|ODD|0|LNYYN|62|3094.72|122|0|2|0|2|0|0|0|0|0|0|0|0.945|0.038186|0.945|0.038186|0.945|0.038186|0.945|0.038186|0.945|0.038186|24.7475|1.495|0.945|0.038186|0.632107|2|0.275|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|HFBL|ODD|0|LYNYN|9|428.49|17|0|13|0|13|0|0|0|0|0|0|0|1.96|0.0781|1.96|0.0781|1.96|0.0781|1.965385|0.078314|1.986154|0.079142|25.096154|2.038462|1.955385|0.077916|0.959245|13|0.041538|0|0||0||||||||13|0||||
T|UBSA|202609|HFBL|ODD|1000|LNNNN|3|6781.44|266|265|1|0|0|0|0|0|0|0|0|1|-1.85|-0.074133|-1.85|-0.074133|-1.85|-0.074133|-1.85|-0.074133|-1.86|-0.074534|24.955||||||||||||||||||||1|1|0|390617
T|UBSA|202609|HFBL|ODD|1000|LNYYN|4|8915.43|357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFBL|ODD|250|LNNNN|10|4245.82|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|HFBL|ODD|250|LNNYN|6|2823.13|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFBL|ODD|250|LNYYN|6|2124.5|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFBL|ODD|250|LYNYN|1|950|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFBL|ROUND|1000|LNNNN|313|782296|31300|31056|244|0|0|0|0|0|10|0|30|204|-1.961148|-0.078113|-1.961148|-0.078113|-1.961148|-0.078113|-1.96832|-0.078399|-1.925533|-0.076695|25.106475||||||||||||||||||||21|453|151|2750181.92623
T|UBSA|202609|HFBL|ROUND|1000|LYNYN|1|3319.18|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFEQ|ODD|0|LNYYN|55|4134.92|176|0|3|0|3|0|0|0|0|0|0|0|0.03|0.001297|0.03|0.001297|0.02|0.000865|0.03|0.001297|-0.05|-0.002162|23.125|0.09|0.03|0.001297|0.333333|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|HFEQ|ODD|0|LYNYN|5|396.57|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFEQ|ODD|1000|LNNNN|4|4975.35|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFEQ|ODD|1000|LNNYN|1|1191|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFEQ|ODD|1000|LNYYN|58|91244.85|3922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFEQ|ODD|1000|LYNYN|12|16713.28|716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFEQ|ODD|250|LNYYN|10|4047.43|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFEQ|ODD|250|LYNYN|2|1097.31|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFEQ|ROUND|1000|LNNNN|291|679890|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|145|
T|UBSA|202609|HFEQ|ROUND|1000|LNYYN|29|70906.44|2984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFEQ|ROUND|1000|LYNYN|2|4669|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFEQ|ROUND|10000|LNYYN|9|120606.7|5194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFEQ|ROUND|5000|LNYYN|3|24683.89|1047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFFG|ODD|0|LNNYN|98|1546.48|929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFFG|ODD|0|LNYYN|3957|220497.9|134169|0|5|0|5|0|0|0|0|0|0|0|-0.002|-0.001163|-0.002|-0.001163|-0.002|-0.001163|-0.002|-0.001163|-0.002|-0.001163|1.72|0.02|0|0|0|5|0.01|0|0||0||||||||60|0|3|0|0|0
T|UBSA|202609|HFFG|ODD|0|LYNYN|293|2193.91|1362|0|35|0|30|0|5|0|0|0|0|0|0.013143|0.007651|0.013143|0.007651|0.013143|0.007651|0.014|0.00815|0.013714|0.007984|1.717714|0.013143|0.013143|0.007651|1|0|||35|0.142857|0||||||||35|0||||
T|UBSA|202609|HFFG|ROUND|0|LNNNN|1|223.48|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFFG|ROUND|0|LNNYN|286|47318|28600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFFG|ROUND|0|LNYYN|1320|258542.61|160151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFFG|ROUND|0|LYNYN|11|1922.44|1132|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.007744|0.013333|0.007744|0.013333|0.007744|0.013333|0.007744|0.016667|0.009681|1.721667|0.016667|0.016667|0.009681|1|0|||300|0|0||||||||318|0||||
T|UBSA|202609|HFFG|ROUND|1000|LNNNN|51|102615.25|61353|61353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|HFFG|ROUND|1000|LNNYN|193|378031|210100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFFG|ROUND|1000|LNYYN|8|11172|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFFG|ROUND|1000|LYNYN|4|7606|4540|0|900|0|900|0|0|0|0|0|0|0|0.031111|0.018742|0.034444|0.02075|0.031111|0.018742|0.01|0.006024|-0.015556|-0.009371|1.66|0.04|0.037778|0.022758|0.944444|100|0.01|0|800|0|0||||||||4140|0||||
T|UBSA|202609|HFFG|ROUND|250|LNNNN|10|4064.08|2433|2433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|480|0|
T|UBSA|202609|HFFG|ROUND|250|LNNYN|131|59287|34600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFFG|ROUND|250|LNYNN|1|428.04|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFFG|ROUND|250|LNYYN|83|46597.92|26529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFFG|ROUND|250|LYNYN|24|10122.14|5558|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.016173|-0.03|-0.016173|-0.02|-0.010782|-0.02|-0.010782|-0.06|-0.032345|1.855|0.01|0.01|0.005391|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|HFGM|ODD|0|LNNYN|3|510.43|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFGM|ODD|0|LNYYN|33|1778.54|56|0|5|0|5|0|0|0|0|0|0|0|0.036|0.001126|0.036|0.001126|0.034|0.001064|0.036|0.001126|0.036|0.001126|31.964|0.056|0.036|0.001126|0.642857|5|0.01|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|HFGM|ODD|0|LYNYN|1|32|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFGM|ODD|1000|LNYYN|71|165594.97|5208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFGM|ODD|1000|LYNYN|2|4850.36|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFGM|ODD|250|LNNYN|2|570.42|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFGM|ODD|250|LNYYN|12|7263.78|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFGM|ROUND|1000|LNNNN|463|1956115.32|61449|61449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|749|189|
T|UBSA|202609|HFGM|ROUND|1000|LNNYN|53|168323|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFGM|ROUND|1000|LNYNN|2|8140.3|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|155|155|
T|UBSA|202609|HFGM|ROUND|1000|LNYYN|55|175073|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFGM|ROUND|1000|LYNNN|2|8205.24|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFGM|ROUND|1000|LYNYN|8|28083.89|886|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000793|0.025|0.000793|0.025|0.000793|0.015|0.000476|0.015|0.000476|31.5375|0.055|0.025|0.000793|0.454545|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202609|HFGM|ROUND|10000|LNYYN|1|12652|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFGM|ROUND|10000|LYNYN|14|188696.3|5938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFGM|ROUND|5000|LNNYN|9|57311.86|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFGM|ROUND|5000|LNYYN|25|162090.96|5086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFGM|ROUND|5000|LYNYN|9|72933|2300|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000105|0.003333|0.000105|-0.01|-0.000314|-0.003333|-0.000105|0.053333|0.001673|31.876667|0.026667|0.026667|0.000837|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|HFGM|ROUND|50000|LNYYN|1|66381|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFGM|ROUND|50000|LYNYN|1|158750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFGO|ODD|0|LNYYN|1|88.65|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFGO|ODD|0|LYNYN|1|242.16|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFGO|ODD|1000|LNYYN|30|66576.56|2286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFGO|ODD|1000|LYNYN|3|5511.86|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFGO|ODD|250|LNYYN|13|6342.97|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFGO|ROUND|1000|LNNNN|79|247168.78|8248|8248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|380|0|
T|UBSA|202609|HFGO|ROUND|1000|LNNYN|47|140023|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFGO|ROUND|1000|LNYYN|69|232455.8|7728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFGO|ROUND|1000|LYNYN|5|16387.99|551|0|123|0|123|0|0|0|0|0|0|0|0.06|0.002069|0.06|0.002069|0.07|0.002414|0.07|0.002414|0.07|0.002414|29|0.06|0.06|0.002069|1|0|||123|0|0||||||||123|0||||
T|UBSA|202609|HFGO|ROUND|10000|LYNYN|1|10944.65|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFGO|ROUND|5000|LNYYN|12|93325|3070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFGO|ROUND|5000|LYNYN|6|43776.07|1473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFMF|ODD|0|LNNYN|1|88.52|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFMF|ODD|0|LNYYN|14|1775.86|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFMF|ODD|1000|LNNYN|2|2714.36|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFMF|ODD|1000|LNYYN|19|31844.32|1468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFMF|ODD|250|LNYYN|34|27329.64|1236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFMF|ROUND|1000|LNNNN|12|26501|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFMF|ROUND|1000|LNYYN|11|46062.12|2080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFMF|ROUND|5000|LYNYN|2|13356|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFND|ODD|0|LNNYN|2|96.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFND|ODD|0|LNYYN|18|822.41|34|0|6|0|5|0|1|0|0|0|0|0|0.026667|0.001104|0.026667|0.001104|0.02|0.000828|0.02|0.000828|0.016667|0.00069|24.156667|0.08|0.026667|0.001104|0.333333|6|0.026667|0.166667|0||0||||||||6|0|4|0|0|0.166667
T|UBSA|202609|HFND|ODD|1000|LNYYN|6|10417.24|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFND|ODD|1000|LYNYN|1|2381.94|99|0|99|0|99|0|0|0|0|0|0|0|-0.02|-0.000832|0.02|0.000832|0.02|0.000832|0.02|0.000832|0.04|0.001664|24.04|0.04|0.04|0.001664|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|HFND|ODD|250|LNYYN|1|631.28|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFND|ROUND|1000|LNNNN|96|230371|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|223|
T|UBSA|202609|HFND|ROUND|1000|LNNYN|2|4838|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFND|ROUND|1000|LNYNN|7|16732|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFND|ROUND|1000|LNYYN|4|16706.64|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFND|ROUND|1000|LYNYN|4|12100|500|0|200|0|200|0|0|0|0|0|0|0|0.045|0.001864|0.065|0.002692|0.065|0.002692|0.065|0.002692|0.08|0.003313|24.1475|0.085|0.075|0.003106|0.882353|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|HFND|ROUND|10000|LYNYN|1|12030|500|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000832|0.02|0.000832|0.02|0.000832|0.02|0.000832|0.04|0.001664|24.04|0.04|0.04|0.001664|1|0|||1|0|0||||||||200|0||||
T|UBSA|202609|HFRO|ODD|0|LNNNN|1|7.41|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO|ODD|0|LNNYN|74|6669.76|928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO|ODD|0|LNYYN|1983|205772.79|29893|0|40|0|40|0|0|0|0|0|0|0|0.025|0.003582|0.025|0.003582|0.025|0.003582|0.0255|0.003654|0.025|0.003582|6.9795|0.05|0.025|0.003582|0.5|40|0.0125|0|0||0||||||||40|0|10|0|0|0
T|UBSA|202609|HFRO|ODD|0|LYNYN|246|5151.42|739|0|116|0|116|0|0|0|0|0|0|0|0.028793|0.004073|0.028793|0.004073|0.028793|0.004073|0.024655|0.003487|-0.021638|-0.003061|7.069655|0.035|0.028793|0.004073|0.82266|36|0.01|0|80|0|0||||||||116|0||||
T|UBSA|202609|HFRO|ODD|250|LNNYN|39|11511.45|1607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO|ODD|250|LNYYN|685|256143.24|36994|0|261|0|261|0|0|0|0|0|0|0|0.032682|0.004637|0.032682|0.004637|0.006935|0.000984|0.023027|0.003267|0.023027|0.003267|7.048487|0.058506|0.032682|0.004637|0.558612|261|0.012912|0|0||0||||||||278|0|4|0|0|0
T|UBSA|202609|HFRO|ODD|250|LYNYN|28|14437.11|2025|0|186|0|186|0|0|0|0|0|0|0|0.033011|0.004708|0.033011|0.004708|0.044301|0.006318|0.044301|0.006318|0.017688|0.002523|7.011667|0.036237|0.036237|0.005168|1|0|||186|0|0||||||||241|0||||
T|UBSA|202609|HFRO|ROUND|1000|LNNNN|200|393448.33|55667|53679|1988|0|126|0|0|0|0|184|854|824|-0.026861|-0.003756|-0.028642|-0.004006|-0.029789|-0.004166|-0.039759|-0.00556|-0.038742|-0.005418|7.150599||||||||||||||||||||10|6811|2699|987391.375252
T|UBSA|202609|HFRO|ROUND|1000|LNNYN|104|278753.12|38958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO|ROUND|1000|LNYNN|11|20360|2900|1911|989|0|0|0|0|0|0|0|988|1|0.036967|0.005231|0.036967|0.005231|0.036967|0.005231|0.036967|0.005231|0.035956|0.005088|7.066532|0.06178|0.024307|0.00344|0.393453|989|0.018736|166147.32457|0||0||||||||1500|0|6|1173|663|166147.32457
T|UBSA|202609|HFRO|ROUND|1000|LNYYN|851|1276542.49|180325|0|3227|0|3227|0|0|0|0|0|0|0|0.000666|0.000095|0.003297|0.000471|-0.000112|-0.000016|-0.00044|-0.000063|0.033672|0.004806|7.006088|0.061435|0.00995|0.00142|0.161967|3227|0.025742|0|0||0||||||||4467|0|20|0|0|0
T|UBSA|202609|HFRO|ROUND|1000|LYNYN|58|128666.24|18151|0|2576|0|2576|0|0|0|0|0|0|0|0.011452|0.001634|0.010287|0.001468|0.037469|0.005348|0.04059|0.005793|0.040008|0.00571|7.006398|0.058587|0.049829|0.007112|0.850517|978|0.011534|0|1598|0|0||||||||3279|300||||
T|UBSA|202609|HFRO|ROUND|10000|LNNNN|2|28080|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1837|1704|
T|UBSA|202609|HFRO|ROUND|10000|LNNYN|16|246507|32890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO|ROUND|10000|LNYNN|3|36058.75|5053|4853|200|0|100|0|0|100|0|0|0|0|0.015|0.002138|0.015|0.002138|-0.015|-0.002138|-0.035|-0.004989|-0.035|-0.004989|7.015|0.07|0.015|0.002138|0.214286|200|0.0275|8|0||0||||||||700|0|1|0|0|8
T|UBSA|202609|HFRO|ROUND|10000|LNYYN|30|492090.27|67121|0|200|0|200|0|0|0|0|0|0|0|0.11|0.01557|0.11|0.01557|0.11|0.01557|0.11|0.01557|0.07|0.009908|7.065|0.13|0.11|0.01557|0.846154|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|HFRO|ROUND|10000|LYNYN|7|100050.36|14277|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000954|0.013333|0.001909|0.016667|0.002386|0.016667|0.002386|0.03|0.004295|6.985|0.09|0.083333|0.01193|0.925926|100|0.01|0|200|0|0||||||||1000|0||||
T|UBSA|202609|HFRO|ROUND|20000|LNNNN|1|27724.62|3927|3927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO|ROUND|20000|LNYNN|1|21060|3000|1900|1100|0|200|0|0|0|0|0|0|900|0.027273|0.003868|0.027273|0.003868|0.027273|0.003868|0.027273|0.003868|-0.031818|-0.004513|7.05|0.08|0.06|0.008511|0.75|1100|0.01|1972376.090909|0||0||||||||3000|0|1|3000|3000|1972376.090909
T|UBSA|202609|HFRO|ROUND|20000|LNYYN|9|208205.62|28174|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001351|-0.01|-0.001351|7.4|0.04|0|0|0|200|0.02|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|HFRO|ROUND|20000|LYNYN|9|262121.88|37251|0|2200|0|2200|0|0|0|0|0|0|0|0.047273|0.006555|0.047273|0.006555|0.047273|0.006555|0.042727|0.005925|0.042727|0.005925|7.211818|0.067273|0.052727|0.007311|0.783784|1000|0.016|0|1200|0|0||||||||5100|0||||
T|UBSA|202609|HFRO|ROUND|250|LNNNN|15|10716.1|1515|1315|200|0|0|0|0|0|0|0|200|0|-0.03|-0.004101|-0.03|-0.004101|-0.03|-0.004101|-0.005|-0.000684|0.015|0.002051|7.315||||||||||||||||||||2|457|126|237737.118962
T|UBSA|202609|HFRO|ROUND|250|LNNYN|419|302418.55|41973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO|ROUND|250|LNYNN|6|4421|600|300|300|0|0|0|100|0|0|0|100|100|0.036667|0.004926|0.036667|0.004926|0.04|0.005374|0.04|0.005374|0.046667|0.00627|7.443333|0.04|0.02|0.002687|0.5|300|0.01|369584|0||0||||||||300|0|3|200|200|369584
T|UBSA|202609|HFRO|ROUND|250|LNYYN|1801|1280115.98|182681|0|2043|0|2043|0|0|0|0|0|0|0|0.014537|0.002086|0.015027|0.002156|0.018943|0.002718|0.019178|0.002752|0.021013|0.003015|6.969246|0.055507|0.015516|0.002226|0.279541|2043|0.019995|0|0||0||||||||2176|0|20|0|0|0
T|UBSA|202609|HFRO|ROUND|250|LYNNN|2|1399|200|100|100|0|0|0|0|0|0|100|0|0|0.02|0.002849|0.03|0.004274|0.05|0.007123|0.09|0.012821|0.04|0.005698|7.02|0.04|0.04|0.005698|1|0|||100|13211|0||||||||100|0||||
T|UBSA|202609|HFRO|ROUND|250|LYNYN|183|130275.44|18328|0|2000|0|2000|0|0|0|0|0|0|0|0.0285|0.00406|0.031|0.004416|0.029|0.004131|0.0295|0.004203|0.029|0.004131|7.01925|0.0505|0.0385|0.005485|0.762376|1000|0.012|0|1000|0|0||||||||2000|0||||
T|UBSA|202609|HFRO|ROUND|5000|LNNNN|3|19582.85|2785|785|2000|0|0|0|0|0|0|0|0|2000|-0.038|-0.005385|-0.038|-0.005385|-0.038|-0.005385|-0.038|-0.005385|-0.038|-0.005385|7.056||||||||||||||||||||2|1200|1200|6118089.6645
T|UBSA|202609|HFRO|ROUND|5000|LNNYN|26|202504.36|28140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO|ROUND|5000|LNYNN|2|15657.35|2089|2089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO|ROUND|5000|LNYYN|63|459891.28|64722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO|ROUND|5000|LYNYN|11|85105.42|11972|0|1166|0|1166|0|0|0|0|0|0|0|-0.002264|-0.000307|0|0|0.023156|0.003138|0.033705|0.004568|0.025986|0.003522|7.378525|0.02024|0.011389|0.001544|0.562712|966|0.005342|0|200|0|0||||||||1900|0||||
T|UBSA|202609|HFRO|ROUND|50000|LYNYN|1|74300|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFRO-A|ODD|0|LNNNN|11|586.51|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|HFRO-A|ODD|0|LNNYN|7|578.93|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-A|ODD|0|LNYYN|382|9802.12|596|0|22|0|21|0|1|0|0|0|0|0|0.096364|0.005867|0.096364|0.005867|0.100455|0.006116|0.096364|0.005867|0.096364|0.005867|16.425455|0.137273|0.090909|0.005535|0.662252|22|0.023182|0.045455|0||0||||||||22|0|16|0|0|0.045455
T|UBSA|202609|HFRO-A|ODD|0|LYNYN|167|4168.59|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFRO-A|ODD|1000|LNNNN|5|5984.49|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202609|HFRO-A|ODD|1000|LNYYN|27|39092.63|2447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO-A|ODD|1000|LYNYN|3|4311.18|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFRO-A|ODD|250|LNNNN|35|15458.86|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HFRO-A|ODD|250|LNNYN|14|11552.5|727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-A|ODD|250|LNYYN|36|30714.21|1949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO-A|ODD|250|LYNYN|1|453.56|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFRO-A|ROUND|1000|LNNNN|174|291101.84|17909|17399|510|0|0|0|0|0|0|0|0|510|-0.140098|-0.008619|-0.140098|-0.008619|-0.110863|-0.00682|-0.110686|-0.00681|-0.110686|-0.00681|16.254353||||||||||||||||||||7|1157|471|2816704.390196
T|UBSA|202609|HFRO-A|ROUND|1000|LNNYN|149|419365.04|25840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-A|ROUND|1000|LNYYN|133|409139.04|25546|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000954|0.015|0.000954|0|0|0|0|0|0|15.72|0.05|0.015|0.000954|0.3|200|0.0175|0|0||0||||||||493|0|2|0|0|0
T|UBSA|202609|HFRO-A|ROUND|1000|LYNYN|21|46038.18|2838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFRO-A|ROUND|10000|LNNNN|8|118000.26|7170|7164|6|0|0|0|0|0|0|0|0|6|-0.06|-0.003649|-0.06|-0.003649|-0.06|-0.003649|-0.06|-0.003649|-0.06|-0.003649|16.445||||||||||||||||||||1|1348|438|4806206
T|UBSA|202609|HFRO-A|ROUND|10000|LNNYN|80|1177183.28|71668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-A|ROUND|10000|LNYNN|2|29430.48|1788|1788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|HFRO-A|ROUND|10000|LNYYN|52|695514.68|42540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO-A|ROUND|20000|LNNYN|12|270121.88|16404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-A|ROUND|5000|LNNYN|68|579252.16|35812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-A|ROUND|5000|LNYYN|77|612874.41|38073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO-A|ROUND|5000|LYNYN|2|16096.4|984|0|78|0|78|0|0|0|0|0|0|0|0.02|0.001221|0.02|0.001221|0.02|0.001221|0.02|0.001221|0.02|0.001221|16.375|0.05|0.03|0.001832|0.6|78|0.01|0|0||0||||||||584|0||||
T|UBSA|202609|HFRO-B|ODD|0|LNNNN|22|1450.69|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|HFRO-B|ODD|0|LNNYN|13|708.5|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ODD|0|LNYYN|2502|89542.63|5489|0|1|0|1|0|0|0|0|0|0|0|0.09|0.005489|0.09|0.005489|0.09|0.005489|0.09|0.005489|0.09|0.005489|16.395|0.11|0.09|0.005489|0.818182|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HFRO-B|ODD|0|LYNYN|912|18156.47|1119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFRO-B|ODD|1000|LNNNN|1|1288.22|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ODD|1000|LNNYN|2|2517.84|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ODD|1000|LNYYN|24|32154.44|1986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ODD|1000|LYNYN|2|2484.89|156|0|73|0|73|0|0|0|0|0|0|0|0.13|0.008241|0.13|0.008241|0.13|0.008241|0.13|0.008241|0.13|0.008241|15.775|0.15|0.13|0.008241|0.866667|73|0.01|0|0||0||||||||73|0||||
T|UBSA|202609|HFRO-B|ODD|250|LNNNN|23|13683.98|863|863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|10|
T|UBSA|202609|HFRO-B|ODD|250|LNNYN|6|3851.88|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ODD|250|LNYYN|9|5998.37|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ODD|250|LYNYN|3|1859.02|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFRO-B|ROUND|1000|LNNNN|224|396882.54|24650|24149|501|0|0|0|0|0|0|0|0|501|-0.175828|-0.010884|-0.175828|-0.010884|-0.175828|-0.010884|-0.175828|-0.010884|-0.175828|-0.010884|16.155479||||||||||||||||||||6|1785|650|794741.245509
T|UBSA|202609|HFRO-B|ROUND|1000|LNNYN|111|319124.8|19630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ROUND|1000|LNYNN|4|7919.97|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ROUND|1000|LNYYN|165|402549.1|24858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ROUND|1000|LYNYN|75|164673.81|10188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFRO-B|ROUND|10000|LNNYN|68|926577.2|56856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ROUND|10000|LNYYN|38|515666.94|31634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ROUND|20000|LNNYN|12|279400.36|17132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ROUND|20000|LNYYN|26|626820.68|38800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ROUND|20000|LYNYN|1|23625|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFRO-B|ROUND|5000|LNNYN|96|784476.84|48328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ROUND|5000|LNYYN|65|505206.09|31139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFRO-B|ROUND|5000|LYNYN|5|33769|2100|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001836|0.06|0.003672|-0.02|-0.001224|-0.02|-0.001224|-0.02|-0.001224|16.34|0.06|0.06|0.003672|1|0|||2|0|0||||||||400|0||||
T|UBSA|202609|HFRO-B|ROUND|50000|LNYYN|6|374905.76|22916|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002448|0.04|0.002448|-0.04|-0.002448|-0.04|-0.002448|-0.04|-0.002448|16.34|0.06|0.04|0.002448|0.666667|100|0.01|0|0||0||||||||3800|0|1|0|0|0
T|UBSA|202609|HFSI|ODD|0|LNNYN|16|1606.95|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFSI|ODD|0|LNYYN|24|3867.08|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFSI|ODD|0|LYNYN|3|102.3|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFSI|ODD|1000|LNNYN|1|2511.2|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFSI|ODD|1000|LNYYN|240|348473.52|10183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFSI|ODD|1000|LYNYN|3|5566.66|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFSI|ODD|250|LNNYN|1|642.96|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFSI|ODD|250|LNYYN|23|11597.62|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFSI|ODD|250|LYNYN|7|5358.78|156|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.01|0.000292|34.275|0.01|0.01|0.000292|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|HFSI|ROUND|1000|LNNNN|5|21197.55|610|610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFSI|ROUND|1000|LNNYN|389|1332866|38900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFSI|ROUND|1000|LNYYN|358|1244263.61|36863|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009796|0.000292|33.595408|0.01|0|0|0|196|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|HFSI|ROUND|1000|LYNYN|20|70505.86|2074|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.01|0.000297|33.615|0.01|0.01|0.000297|1|0|||99|0|0||||||||100|0||||
T|UBSA|202609|HFSI|ROUND|10000|LNNNN|4|69050.87|1996|1996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFSI|ROUND|10000|LNYYN|2|35502.7|1036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFSI|ROUND|10000|LYNYN|9|123064.7|3590|0|20|0|20|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|34.055|0.01|0.01|0.000294|1|0|||20|0|0||||||||200|0||||
T|UBSA|202609|HFSI|ROUND|20000|LNYYN|1|20556|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFSI|ROUND|5000|LNNYN|18|123036|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFSI|ROUND|5000|LNYYN|31|197235.43|5777|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.295|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HFSI|ROUND|5000|LYNYN|3|23384.25|675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFSP|ROUND|1000|LNNNN|41|55149|4100|4000|100|0|0|0|0|0|0|0|0|100|-0.92|-0.068708|-0.92|-0.068708|-0.92|-0.068708|-0.92|-0.068708|-0.92|-0.068708|13.39||||||||||||||||||||1|50|6|9732756
T|UBSA|202609|HFSP|ROUND|1000|LYNYN|1|1292|100|0|100|0|100|0|0|0|0|0|0|0|0.92|0.068708|0.92|0.068708|0.92|0.068708|0.92|0.068708|0.92|0.068708|13.39|0.94|0.92|0.068708|0.978723|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|HFWA|ODD|0|LNNNN|54|1560.25|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFWA|ODD|0|LNNYN|556|35326.74|1246|0|5|0|5|0|0|0|0|0|0|0|-0.008|-0.00028|-0.008|-0.00028|-0.008|-0.00028|-0.008|-0.00028|0.024|0.000839|28.591||||||||||||||||||||3|0|0|0
T|UBSA|202609|HFWA|ODD|0|LNYNN|1|29.22|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000342|0.01|0.000342|0.03|0.001027|29.22|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HFWA|ODD|0|LNYYN|5756|573998.02|20170|0|143|0|141|0|2|0|0|0|0|0|0.003497|0.000123|0.005804|0.000205|0.006084|0.000214|0.004685|0.000165|-0.013776|-0.000485|28.377902|0.030769|0.003706|0.000131|0.120455|143|0.013531|0.013986|0||0||||||||169|0|55|0|0|0.013986
T|UBSA|202609|HFWA|ODD|0|LYNYN|300|21640.41|765|0|430|0|422|0|8|0|0|0|0|0|0.017791|0.000629|0.017209|0.000609|0.012581|0.000445|0.007488|0.000265|0.012233|0.000433|28.277733|0.019233|0.018628|0.000659|0.968561|7|0.018571|0.285714|423|0.014184|0||||||||446|0||||
T|UBSA|202609|HFWA|ODD|1000|LNNYN|171|291107.92|10267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFWA|ODD|1000|LNYYN|607|1004121.7|35427|0|833|0|803|0|30|0|0|0|0|0|-0.0006|-0.000021|0.002149|0.000076|-0.000576|-0.00002|-0.00108|-0.000038|-0.002197|-0.000077|28.387023|0.031212|0.005702|0.000201|0.182692|833|0.012755|0.036014|0||0||||||||1167|0|20|45|45|0.036014
T|UBSA|202609|HFWA|ODD|1000|LYNYN|120|219311.98|7715|0|960|0|921|0|39|0|0|0|0|0|0.01949|0.000689|0.015177|0.000537|0.009021|0.000319|0.014969|0.000529|0.01849|0.000654|28.28263|0.02226|0.02124|0.000751|0.954141|49|0.01|0|911|0.04281|0||||||||1285|0||||
T|UBSA|202609|HFWA|ODD|250|LNNYN|266|164189.68|5790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFWA|ODD|250|LNYYN|1947|914907|32107|0|554|0|554|0|0|0|0|0|0|0|0.002798|0.000098|0.006949|0.000244|0.012437|0.000437|0.013285|0.000467|0.002527|0.000089|28.433213|0.019892|0.002022|0.000071|0.101633|554|0.008935|0|0||0||||||||554|0|27|0|0|0
T|UBSA|202609|HFWA|ODD|250|LYNNN|1|262.53|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFWA|ODD|250|LYNYN|165|90811.6|3183|0|982|0|956|0|26|0|0|0|0|0|0.014338|0.000501|0.013585|0.000475|0.010794|0.000377|0.005479|0.000191|0.008289|0.00029|28.623814|0.016222|0.01557|0.000544|0.959824|42|0.007619|0|940|0.02766|0||||||||1462|0||||
T|UBSA|202609|HFWA|ROUND|1000|LNNNN|115|326472|11500|10600|900|0|800|0|0|100|0|0|0|0|-0.005556|-0.000196|-0.003333|-0.000117|-0.027778|-0.000978|-0.016667|-0.000587|-0.067778|-0.002387|28.398889||||||||||||||||||||9|155|113|91.111111
T|UBSA|202609|HFWA|ROUND|1000|LNNYN|8753|24800969.9|875430|0|630|0|530|0|100|0|0|0|0|0|-0.014444|-0.000506|-0.005556|-0.000195|-0.009048|-0.000317|-0.017619|-0.000617|-0.045079|-0.001579|28.545635||||||||||||||||||||7|0|0|0.15873
T|UBSA|202609|HFWA|ROUND|1000|LNYNN|4|11577|400|200|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000176|-0.005|-0.000176|-0.01|-0.000352|-0.055|-0.001938|-0.105|-0.003699|28.385|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|HFWA|ROUND|1000|LNYYN|2459|7318456.9|258795|0|2037|0|1931|0|106|0|0|0|0|0|-0.004428|-0.000155|-0.003868|-0.000136|-0.01082|-0.000379|-0.02191|-0.000768|-0.011782|-0.000413|28.537482|0.028866|0.00052|0.000018|0.018027|2037|0.014173|0.052037|0||0||||||||2255|21|22|0|0|0.052037
T|UBSA|202609|HFWA|ROUND|1000|LYNNN|4|11355|400|0|400|0|300|0|100|0|0|0|0|0|0.01|0.000352|0.01|0.000352|-0.01|-0.000352|-0.0125|-0.00044|-0.11|-0.003876|28.3825|0.01|0.01|0.000352|1|0|||400|1.25|0||||||||400|0||||
T|UBSA|202609|HFWA|ROUND|1000|LYNYN|235|676834.96|23782|0|738|0|738|0|0|0|0|0|0|0|0.014485|0.000511|0.01042|0.000368|0.01084|0.000382|0.009959|0.000351|-0.006003|-0.000212|28.341443|0.015569|0.015569|0.000549|1|0|||738|0|0||||||||1428|0||||
T|UBSA|202609|HFWA|ROUND|10000|LNNNN|3|45536|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|25|
T|UBSA|202609|HFWA|ROUND|10000|LNNYN|1|17088|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFWA|ROUND|10000|LNYNN|11|145130|5100|5099|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000351|0.01|0.000351|28.47|0.02|0|0|0|1|0.01|8022|0||0||||||||400|0|1|288|273|8022
T|UBSA|202609|HFWA|ROUND|10000|LNYYN|105|1456542.93|51356|0|857|0|857|0|0|0|0|0|0|0|-0.022334|-0.000795|-0.022334|-0.000795|-0.032835|-0.001169|-0.053337|-0.001899|-0.055333|-0.00197|28.085683|0.028168|-0.004667|-0.000166|-0.1657|857|0.016418|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|HFWA|ROUND|10000|LYNNN|2|25628|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFWA|ROUND|10000|LYNYN|10|146629.59|5155|0|594|0|585|0|9|0|0|0|0|0|-0.000286|-0.00001|-0.000034|-0.000001|0.008333|0.000294|0.027037|0.000953|0.030623|0.00108|28.362626|0.011313|0.011313|0.000399|1|0|||594|0.015152|0||||||||1807|0||||
T|UBSA|202609|HFWA|ROUND|20000|LNNNN|50|1282555.4|44928|44928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|378|0|
T|UBSA|202609|HFWA|ROUND|20000|LNNYN|1|24091.68|848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFWA|ROUND|20000|LNYNN|2|65296.7|2305|1505|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|-0.16|-0.005688|-0.23|-0.008176|0.08|0.002844|28.13|0.44|0|0|0|800|0.22|0|0||0||||||||300|500|1|11|0|0
T|UBSA|202609|HFWA|ROUND|20000|LNYYN|37|908798.28|31998|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000352|-0.02|-0.000704|-0.01|-0.000352|0.04|0.001408|28.405|0.03|0|0|0|200|0.015|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|HFWA|ROUND|20000|LYNNN|2|79688|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFWA|ROUND|20000|LYNYN|4|179652.76|6322|0|1177|0|1177|0|0|0|0|0|0|0|0.022379|0.000784|0.01712|0.0006|0.01949|0.000683|0.034749|0.001217|0.018972|0.000665|28.548407|0.01|0.006602|0.000231|0.660153|400|0.005|0|777|0|0||||||||2400|0||||
T|UBSA|202609|HFWA|ROUND|5000|LNNNN|8|68286|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|813|307|
T|UBSA|202609|HFWA|ROUND|5000|LNNYN|478|2715693.9|95707|0|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.000587|0|0|-0.003333|-0.000117|-0.013333|-0.000469|-0.11|-0.003873|28.401667||||||||||||||||||||3|0|0|0
T|UBSA|202609|HFWA|ROUND|5000|LNYNN|10|80122|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|0|
T|UBSA|202609|HFWA|ROUND|5000|LNYYN|234|1509805.3|53129|0|2071|0|2071|0|0|0|0|0|0|0|-0.0145|-0.00051|-0.013008|-0.000457|-0.014597|-0.000513|-0.01521|-0.000535|-0.027035|-0.00095|28.44852|0.016731|0.00027|0.00001|0.016162|2071|0.00823|0|0||0||||||||2500|400|14|0|0|0
T|UBSA|202609|HFWA|ROUND|5000|LYNNN|1|5696|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFWA|ROUND|5000|LYNYN|19|119448.23|4201|0|1424|0|1424|0|0|0|0|0|0|0|0.019087|0.000676|0.015611|0.000553|0.010449|0.00037|0.009937|0.000352|0.021334|0.000755|28.25355|0.018462|0.018462|0.000653|1|0|||1424|0|0||||||||2201|100||||
T|UBSA|202609|HFWA|ROUND|50000|LNNYN|7|609821.76|21490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFWA|ROUND|50000|LNYYN|66|4916561.26|173181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFWA|ROUND|50000|LYNYN|11|695021.62|24518|0|1011|0|1011|0|0|0|0|0|0|0|-0.004857|-0.000171|-0.004857|-0.000171|-0.006736|-0.000238|0.005361|0.000189|-0.027418|-0.000967|28.341756|0.014886|0.01906|0.000673|1.280399|0|||800|0|211|0.01|0||||||3200|0||||
T|UBSA|202609|HFXI|ODD|0|LNNYN|93|5566.05|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFXI|ODD|0|LNYYN|331|26884.77|712|0|17|0|16|0|1|0|0|0|0|0|0.005882|0.000155|0.009412|0.000248|0.007647|0.000201|0.009412|0.000248|0.004118|0.000108|37.994412|0.041765|0.007059|0.000186|0.169014|17|0.017353|0.058824|0||0||||||||17|0|10|0|0|0.058824
T|UBSA|202609|HFXI|ODD|0|LYNYN|12|528.79|14|0|4|0|4|0|0|0|0|0|0|0|0.0275|0.00072|0.0225|0.000589|0.02|0.000524|0.015|0.000393|0.0025|0.000065|38.19875|0.0275|0.0275|0.00072|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|HFXI|ODD|1000|LNNNN|15|55749.2|1473|1473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFXI|ODD|1000|LNNYN|3|4378.32|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFXI|ODD|1000|LNYYN|328|928158.08|24514|0|998|0|998|0|0|0|0|0|0|0|0.017856|0.000472|0.017856|0.000472|0.017505|0.000463|0.01494|0.000395|0.002715|0.000072|37.847385|0.044068|0.016954|0.000448|0.38472|998|0.013557|0|0||0||||||||998|0|16|0|0|0
T|UBSA|202609|HFXI|ODD|1000|LYNYN|8|21408.48|566|0|229|0|147|0|82|0|0|0|0|0|0.036419|0.000961|0.027686|0.000731|0.027686|0.000731|0.027686|0.000731|0.02345|0.000619|37.884672|0.036419|0.036419|0.000961|1|0|||229|0.358079|0||||||||229|0||||
T|UBSA|202609|HFXI|ODD|250|LNNYN|13|4158.04|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFXI|ODD|250|LNYYN|82|41545.09|1101|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004091|0.000108|0.006591|0.000174|37.857273|0.035909|0|0|0|44|0.017955|0|0||0||||||||44|0|3|0|0|0
T|UBSA|202609|HFXI|ODD|250|LYNYN|2|1065.64|28|0|18|0|18|0|0|0|0|0|0|0|0.02|0.000524|0.02|0.000524|0.01|0.000262|0.02|0.000524|0.02|0.000524|38.17|0.02|0.02|0.000524|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|HFXI|ROUND|1000|LNNNN|29|144391.58|3834|3700|134|0|0|0|134|0|0|0|0|0|-0.03|-0.000805|-0.03|-0.000805|-0.03|-0.000805|-0.03|-0.000805|-0.03|-0.000805|37.275||||||||||||||||||||1|533|401|2
T|UBSA|202609|HFXI|ROUND|1000|LNNYN|688|2594255|68800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFXI|ROUND|1000|LNYNN|3|14928.58|395|263|132|0|0|0|0|0|0|0|132|0|0|0|0|0|0|0|0|0|0.03|0.000794|37.77|0.04|0.02|0.00053|0.5|132|0.01|101971|0||0||||||||132|0|1|0|0|101971
T|UBSA|202609|HFXI|ROUND|1000|LNYYN|1731|6578732.1|173916|0|2982|0|2982|0|0|0|0|0|0|0|0.012757|0.000338|0.013427|0.000356|0.014577|0.000386|0.009571|0.000253|0.00776|0.000205|37.76527|0.046328|0.012086|0.00032|0.260876|2982|0.017121|0|0||0||||||||3535|0|35|0|0|0
T|UBSA|202609|HFXI|ROUND|1000|LYNYN|33|125601.14|3333|0|1130|0|1130|0|0|0|0|0|0|0|0.016292|0.000432|0.009212|0.000244|0.010522|0.000279|0.014876|0.000395|0.028611|0.000759|37.706274|0.022619|0.018062|0.000479|0.798513|315|0.008175|0|815|0|0||||||||1333|0||||
T|UBSA|202609|HFXI|ROUND|10000|LNYYN|95|1198408.04|31918|0|2272|0|2272|0|0|0|0|0|0|0|0.00945|0.000252|0.010048|0.000268|0.007359|0.000196|0.005401|0.000144|0.00971|0.000259|37.457918|0.041021|0.009309|0.000249|0.226931|2272|0.015856|0|0||0||||||||4300|0|14|0|0|0
T|UBSA|202609|HFXI|ROUND|10000|LYNYN|1|10400.5|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFXI|ROUND|20000|LNNNN|13|383341.4|10189|10189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HFXI|ROUND|20000|LNYNN|1|24035.34|643|643|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HFXI|ROUND|20000|LNYYN|31|799557.21|21203|0|200|0|0|0|200|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|0.06|0|0|0|200|0.03|1|0||0||||||||100|100|1|0|0|1
T|UBSA|202609|HFXI|ROUND|5000|LNNNN|1|7609.86|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFXI|ROUND|5000|LNNYN|33|248884|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HFXI|ROUND|5000|LNYYN|565|3914878.65|103403|0|2210|0|2210|0|0|0|0|0|0|0|0.007869|0.000208|0.007869|0.000208|0.004249|0.000112|0.00119|0.000031|0.021561|0.00057|37.825208|0.044335|0.010181|0.000269|0.229639|2210|0.017077|0|0||0||||||||2868|0|15|0|0|0
T|UBSA|202609|HFXI|ROUND|5000|LYNYN|16|120224.62|3189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HFXI|ROUND|50000|LNYYN|7|547662.8|14470|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000268|37.26|0.04|0|0|0|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|HG|ODD|0|LNNNN|41|1455.38|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|HG|ODD|0|LNNYN|415|45396.38|1350|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.001113|-0.04|-0.001113|-0.04|-0.001113|-0.04|-0.001113|0.4|0.011128|35.945||||||||||||||||||||2|0|0|0
T|UBSA|202609|HG|ODD|0|LNYYN|5103|425066.17|12314|0|514|0|511|0|3|0|0|0|0|0|0.002062|0.00006|0.002296|0.000067|0.004416|0.000128|0.0107|0.00031|0.013852|0.000402|34.463648|0.040953|0.001907|0.000055|0.046556|514|0.019523|0.005837|0||0||||||||516|0|227|0|0|0.005837
T|UBSA|202609|HG|ODD|0|LYNYN|547|39646.25|1152|0|876|0|849|0|27|0|0|0|0|0|0.035297|0.001022|0.035091|0.001016|0.028642|0.000829|0.024144|0.000699|0.013836|0.0004|34.550154|0.04113|0.035902|0.001039|0.872884|157|0.014586|0.076433|719|0.020862|0||||||||909|0||||
T|UBSA|202609|HG|ODD|1000|LNNYN|91|167009.23|4815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HG|ODD|1000|LNYYN|1138|2017071.71|59039|0|898|0|898|0|0|0|0|0|0|0|0.00118|0.000035|-0.001192|-0.000035|0.005835|0.000173|-0.007873|-0.000233|0.027183|0.000804|33.802673|0.058864|0.00118|0.000035|0.020053|898|0.028842|0|0||0||||||||954|0|20|0|0|0
T|UBSA|202609|HG|ODD|1000|LYNYN|111|212124.83|6241|0|1982|0|1911|0|71|0|0|0|0|0|0.023017|0.000675|0.022053|0.000646|0.02389|0.0007|0.0261|0.000765|0.002528|0.000074|34.112134|0.045762|0.025716|0.000754|0.561963|654|0.030375|0.108563|1328|0|0||||||||2903|0||||
T|UBSA|202609|HG|ODD|250|LNNYN|59|36075.22|1041|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|0.01|0.000302|0.17|0.005138|33.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|HG|ODD|250|LNYYN|2085|1115240.96|32533|0|638|0|603|0|35|0|0|0|0|0|0.004295|0.000125|0.005266|0.000153|0.005627|0.000163|0.011944|0.000347|-0.005674|-0.000165|34.452045|0.069044|0.004545|0.000132|0.065834|638|0.032249|0.054859|0||0||||||||663|0|46|0|0|0.054859
T|UBSA|202609|HG|ODD|250|LYNYN|156|84746.49|2492|0|933|0|907|0|26|0|0|0|0|0|0.034684|0.001024|0.033365|0.000985|0.032036|0.000946|0.027374|0.000808|0.013955|0.000412|33.865514|0.044341|0.040289|0.00119|0.908629|156|0.012115|0.115385|777|0.010296|0||||||||1091|0||||
T|UBSA|202609|HG|ROUND|1000|LNNNN|207|719781.64|20834|20576|258|0|0|0|0|0|0|1|257|0|0.223062|0.006619|0.195426|0.005799|0.201628|0.005983|0.196977|0.005845|-0.048798|-0.001448|33.702267||||||||||||||||||||4|1324|477|56555.007752
T|UBSA|202609|HG|ROUND|1000|LNNYN|2359|7985998|235900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HG|ROUND|1000|LNYNN|13|45278|1300|1200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000295|0.1|0.002946|0.17|0.005007|33.95|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|142|0|0
T|UBSA|202609|HG|ROUND|1000|LNYYN|1923|6627801.22|194015|0|1520|0|1520|0|0|0|0|0|0|0|0.096401|0.002792|0.05425|0.001571|-0.003993|-0.000116|-0.002|-0.000058|-0.010632|-0.000308|34.525079|0.165395|0.126974|0.003678|0.767701|1520|0.019211|0|0||0||||||||2338|0|23|0|0|0
T|UBSA|202609|HG|ROUND|1000|LYNYN|83|288695.67|8470|0|819|0|819|0|0|0|0|0|0|0|0.028083|0.000812|0.020122|0.000582|0.014151|0.000409|0.017436|0.000504|-0.009817|-0.000284|34.568492|0.039792|0.03735|0.00108|0.938631|100|0.01|0|719|0|0||||||||1325|35||||
T|UBSA|202609|HG|ROUND|10000|LNNYN|1|11932.38|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HG|ROUND|10000|LNYYN|17|200941.86|5787|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.00023|-0.008|-0.00023|0.062|0.001784|0.07|0.002014|0.142|0.004086|34.75|0.036|-0.008|-0.00023|-0.222222|500|0.022|0|0||0||||||||720|0|2|0|0|0
T|UBSA|202609|HG|ROUND|10000|LYNYN|6|88820.69|2611|0|1032|0|1032|0|0|0|0|0|0|0|0.012626|0.000376|0.012626|0.000376|0.014554|0.000433|0.01875|0.000558|0.011269|0.000335|33.607892|0.04313|0.02751|0.000819|0.637834|328|0.024573|0|704|0|0||||||||1672|228||||
T|UBSA|202609|HG|ROUND|20000|LNNNN|35|1209300|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|1000|
T|UBSA|202609|HG|ROUND|20000|LNYNN|2|68950|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HG|ROUND|20000|LYNYN|6|203445.64|5820|0|1400|0|1400|0|0|0|0|0|0|0|0.076429|0.002181|0.08|0.002283|0.072143|0.002059|0.055|0.00157|0.095|0.002711|35.036429|0.084286|0.078571|0.002243|0.932203|400|0.01|0|1000|0|0||||||||1400|200||||
T|UBSA|202609|HG|ROUND|200000|LNYYN|64|12974242.66|362816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HG|ROUND|5000|LNNNN|1|6722|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HG|ROUND|5000|LNNYN|15|104618|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HG|ROUND|5000|LNYYN|210|1293897.92|37831|0|410|0|410|0|0|0|0|0|0|0|-0.000488|-0.000014|-0.000488|-0.000014|0.00439|0.000129|0.040488|0.001186|-0.024146|-0.000707|34.135244|0.027073|0|0|0|410|0.013537|0|0||0||||||||713|0|4|0|0|0
T|UBSA|202609|HG|ROUND|5000|LYNYN|16|117566.26|3422|0|1474|0|1474|0|0|0|0|0|0|0|-0.055685|-0.001623|-0.054478|-0.001588|-0.062843|-0.001832|-0.024946|-0.000727|-0.054281|-0.001582|34.30691|0.108297|0.089301|0.002603|0.824594|800|0.0175|0|674|0|0||||||||1948|200||||
T|UBSA|202609|HG|ROUND|50000|LNYYN|194|35602934.16|995652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HG|ROUND|50000|LYNYN|2|188199.66|5366|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000285|-0.02|-0.000569|-0.06|-0.001707|-0.09|-0.002561|-0.05|-0.001423|35.145|0.03|0.03|0.000854|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|HGBL|ODD|0|LNNNN|1|1.32|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGBL|ODD|0|LNNYN|51|1040.92|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGBL|ODD|0|LNYYN|2576|79454.82|57619|0|348|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000115|0.000084|1.371825|0.087385|0|0|0|348|0.043693|0|0||0||||||||358|0|21|0|0|0
T|UBSA|202609|HGBL|ODD|0|LYNYN|117|4712.82|3424|0|117|0|117|0|0|0|0|0|0|0|0.022991|0.016701|0.028974|0.021047|0.028974|0.021047|0.028974|0.021047|0.028974|0.021047|1.376624|0.022991|0.022991|0.016701|1|0|||117|0|0||||||||117|0||||
T|UBSA|202609|HGBL|ROUND|0|LNNYN|289|39349|29200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGBL|ROUND|0|LNYYN|121|17209.3|12639|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.335|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HGBL|ROUND|0|LYNYN|24|3468.32|2538|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.014337|-0.03|-0.021505|-0.02|-0.014337|-0.02|-0.014337|-0.03|-0.021505|1.395|0.01|0.01|0.007168|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|HGBL|ROUND|1000|LNNNN|39|75046.63|57820|57820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1638|2|
T|UBSA|202609|HGBL|ROUND|1000|LNYYN|10|14932.57|10963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HGBL|ROUND|1000|LYNYN|6|14159|10400|0|2200|0|2200|0|0|0|0|0|0|0|-0.01|-0.007185|-0.019091|-0.013717|-0.020909|-0.015023|-0.011818|-0.008491|0.006364|0.004572|1.391818|0.01|0.01|0.007185|1|0|||2200|0|0||||||||3000|0||||
T|UBSA|202609|HGBL|ROUND|250|LNNNN|1|348.4|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGBL|ROUND|250|LNNYN|82|22649|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGBL|ROUND|250|LNYYN|87|30622.61|22499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HGBL|ROUND|250|LYNYN|9|3476|2600|0|1000|0|1000|0|0|0|0|0|0|0|0.006|0.004444|0.006|0.004444|0.008|0.005926|0.01|0.007407|0.012|0.008889|1.35|0.012|0.012|0.008889|1|0|||1000|0|0||||||||1300|0||||
T|UBSA|202609|HGBL|ROUND|5000|LNNYN|2|13700|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGBL|ROUND|5000|LNYYN|2|13700|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HGBL|ROUND|5000|LYNYN|1|5600|4000|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.007168|-0.02|-0.014337|-0.02|-0.014337|-0.01|-0.007168|0.01|0.007168|1.395|0.01|0.01|0.007168|1|0|||300|0|0||||||||4000|0||||
T|UBSA|202609|HGER|ODD|0|LNNYN|6|637.44|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGER|ODD|0|LNYYN|47|4318.85|121|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|-0.01|-0.000278|-0.01|-0.000278|0.03|0.000833|36|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HGER|ODD|0|LYNYN|19|1824.77|51|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.013333|0.000371|0.013333|0.000371|35.924167|0.01|0.01|0.000278|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|HGER|ODD|1000|LNNYN|107|150850.56|4197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGER|ODD|1000|LNYYN|194|302231.52|8497|0|148|0|148|0|0|0|0|0|0|0|0|0|0|0|0.01027|0.000286|0.01027|0.000286|-0.020541|-0.000571|35.947432|0.01|0|0|0|148|0.005|0|0||0||||||||148|0|3|0|0|0
T|UBSA|202609|HGER|ODD|1000|LYNYN|26|44591.89|1249|0|250|0|250|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.0136|0.00038|0.01644|0.000459|0.04576|0.001277|35.8328|0.01|0.01|0.000279|1|0|||250|0|0||||||||250|0||||
T|UBSA|202609|HGER|ODD|250|LNNYN|95|63858.56|1782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGER|ODD|250|LNYYN|183|112547.65|3161|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001124|35.595|0.01|0|0|0|8|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|HGER|ODD|250|LYNYN|13|8170.98|229|0|36|0|36|0|0|0|0|0|0|0|0.011111|0.000312|0.011111|0.000312|0.022222|0.000624|0.031111|0.000874|0.022222|0.000624|35.6|0.015556|0.011111|0.000312|0.714286|8|0.01|0|28|0|0||||||||36|0||||
T|UBSA|202609|HGER|ROUND|1000|LNNNN|1|3506|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGER|ROUND|1000|LNNYN|8565|30623954.3|856515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGER|ROUND|1000|LNYYN|142|543411.07|15213|0|246|0|246|0|0|0|0|0|0|0|0|0|0.004065|0.000114|0.016748|0.000469|0.038862|0.001088|0.063089|0.001767|35.714187|0.010813|0|0|0|246|0.005407|0|0||0||||||||426|0|4|0|0|0
T|UBSA|202609|HGER|ROUND|1000|LYNYN|74|266601.38|7452|0|815|0|815|0|0|0|0|0|0|0|0.006319|0.000176|0.006319|0.000176|0.018957|0.000529|0.011227|0.000313|0.038957|0.001088|35.812853|0.006319|0.005092|0.000142|0.805825|100|0.005|0|715|0|0||||||||815|0||||
T|UBSA|202609|HGER|ROUND|10000|LNNYN|374|4101849.71|114172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGER|ROUND|10000|LNYYN|120|1619009.78|45399|0|107|0|107|0|0|0|0|0|0|0|0.018692|0.000524|0.009346|0.000262|0.018692|0.000524|0.064766|0.001817|-0.02215|-0.000622|35.637804|0.058037|0.018692|0.000524|0.322061|107|0.019673|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|HGER|ROUND|10000|LYNYN|44|602802.59|16843|0|3065|0|3065|0|0|0|0|0|0|0|0.009347|0.00026|0.006085|0.000169|0.006411|0.000178|0.007602|0.000212|0.017716|0.000493|35.938622|0.01|0.01|0.000278|1|0|||3065|0|0||||||||3675|0||||
T|UBSA|202609|HGER|ROUND|20000|LNNNN|2|71390|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGER|ROUND|20000|LNNYN|3|94205.21|2629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGER|ROUND|20000|LNYYN|85|2764165.17|77464|0|1750|0|1750|0|0|0|0|0|0|0|0.024|0.000668|0.024|0.000668|0|0|0.029714|0.000826|0.022857|0.000636|35.954714|0.037429|0.024|0.000668|0.641221|1750|0.006714|0|0||0||||||||1650|100|2|0|0|0
T|UBSA|202609|HGER|ROUND|20000|LYNYN|48|1541091.1|42967|0|4201|0|4201|0|0|0|0|0|0|0|0.005318|0.000149|0.001143|0.000032|0.00508|0.000142|0.006146|0.000172|0.002623|0.000073|35.754979|0.01|0.00865|0.000242|0.865032|567|0.005|0|3634|0|0||||||||9767|349||||
T|UBSA|202609|HGER|ROUND|200000|LNYYN|7|1568141.5|43550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HGER|ROUND|200000|LYNYN|3|690206|19100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HGER|ROUND|5000|LNNYN|1139|8187620|227800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGER|ROUND|5000|LNYYN|88|619918.95|17482|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000558|35.815|0.01|0|0|0|45|0.005|0|0||0||||||||155|0|1|0|0|0
T|UBSA|202609|HGER|ROUND|5000|LYNYN|91|649953.96|18153|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000282|0.005|0.000141|0.005|0.000141|0.0075|0.000211|0.0175|0.000493|35.52|0.01|0.01|0.000282|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|HGER|ROUND|50000|LNNYN|7|870713.5|24275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGER|ROUND|50000|LNYYN|58|6297371.28|175862|0|284|0|262|0|22|0|0|0|0|0|0|0|-0.003873|-0.00011|-0.002324|-0.000066|0.017042|0.000482|0.038592|0.001092|35.334366|0.01|0|0|0|284|0.005|0.077465|0||0||||||||10305|0|4|0|0|0.077465
T|UBSA|202609|HGER|ROUND|50000|LYNYN|12|983104.17|27523|0|1358|0|1358|0|0|0|0|0|0|0|0.01|0.00028|0.009867|0.000277|0.009867|0.000277|0.009867|0.000277|0.009867|0.000277|35.67944|0.01|0.01|0.00028|1|0|||1358|0|0||||||||6572|0||||
T|UBSA|202609|HGLB|ODD|0|LNNYN|69|3130.46|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGLB|ODD|0|LNYYN|4321|590709.85|81135|0|134|0|134|0|0|0|0|0|0|0|0|0|0|0|-0.021194|-0.002916|-0.024627|-0.003388|-0.026493|-0.003645|7.268433|0.025672|0|0|0|134|0.012836|0|0||0||||||||134|0|8|0|0|0
T|UBSA|202609|HGLB|ODD|0|LYNYN|234|13086.01|1807|0|85|0|85|0|0|0|0|0|0|0|0.031765|0.004525|0.031765|0.004525|0.028941|0.004123|0.031647|0.004509|0.026941|0.003838|7.019059|0.031765|0.031765|0.004525|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|HGLB|ODD|250|LNNYN|30|12778.22|1832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGLB|ODD|250|LNYYN|1053|336335.49|46824|0|188|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.036489|0.00539|6.770106|0.02|0|0|0|188|0.01|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202609|HGLB|ODD|250|LYNYN|9|5119.75|735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HGLB|ROUND|1000|LNNNN|137|259765.96|35845|34728|1117|0|0|0|0|308|0|200|117|492|-0.029696|-0.004119|-0.029158|-0.004045|-0.028648|-0.003974|-0.026106|-0.003621|-0.026106|-0.003621|7.208881||||||||||||||||||||5|3917|2205|491463.719464
T|UBSA|202609|HGLB|ROUND|1000|LNNYN|56|87819.21|12647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGLB|ROUND|1000|LNYYN|107|160520.03|22931|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000473|-0.003333|-0.000473|7.046667|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|HGLB|ROUND|1000|LYNYN|26|57824.51|8072|0|700|0|300|0|400|0|0|0|0|0|-0.002857|-0.000387|-0.002857|-0.000387|-0.002857|-0.000387|-0.002857|-0.000387|-0.005714|-0.000773|7.391429|0.082857|0.071429|0.009664|0.862069|400|0.01|1|300|0|0||||||||800|200||||
T|UBSA|202609|HGLB|ROUND|10000|LNYYN|1|10485|1500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.98|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|HGLB|ROUND|10000|LYNYN|2|30152|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HGLB|ROUND|20000|LNNNN|1|42568.75|6125|6125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGLB|ROUND|250|LNNYN|229|157825.97|22919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGLB|ROUND|250|LNYYN|273|194024.64|27422|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000473|-0.003333|-0.000473|0.013333|0.001892|0.013333|0.001892|-0.006667|-0.000946|7.048333|0.036667|0.006667|0.000946|0.181818|300|0.015|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|HGLB|ROUND|250|LYNYN|19|13905.22|1906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HGLB|ROUND|5000|LYNYN|4|27186.76|3996|0|300|0|300|0|0|0|0|0|0|0|0.02|0.002865|0.02|0.002865|0.02|0.002865|0.02|0.002865|0.02|0.002865|6.98|0.02|0.02|0.002865|1|0|||300|0|0||||||||800|0||||
T|UBSA|202609|HGRO|ODD|0|LNNYN|6|689.06|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGRO|ODD|0|LNYYN|36|3893.13|130|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.000033|0.002|0.000067|-0.009|-0.000301|29.91025|0.0795|0|0|0|20|0.03975|0|0||0||||||||20|0|7|0|0|0
T|UBSA|202609|HGRO|ODD|0|LYNYN|1|208.6|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HGRO|ODD|1000|LNNYN|9|16288.66|541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGRO|ODD|1000|LNYYN|38|72561.88|2415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HGRO|ODD|1000|LYNYN|12|22798.03|764|0|50|0|50|0|0|0|0|0|0|0|0.12|0.004054|0.12|0.004054|0.12|0.004054|0.12|0.004054|0.13|0.004392|29.6|0.12|0.12|0.004054|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|HGRO|ODD|250|LNNYN|13|5416.52|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGRO|ODD|250|LNYYN|21|12691.41|426|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000334|0|0|29.905|0.09|0|0|0|17|0.045|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|HGRO|ODD|250|LYNYN|3|1608.01|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HGRO|ROUND|1000|LNNNN|210|943276.78|31408|31408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1139|151|
T|UBSA|202609|HGRO|ROUND|1000|LNNYN|22|66021|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGRO|ROUND|1000|LNYYN|33|101795.8|3410|0|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000251|-0.01|-0.000334|29.91|0.08|0|0|0|400|0.04|0.25|0||0||||||||400|0|4|0|0|0.25
T|UBSA|202609|HGRO|ROUND|1000|LYNYN|8|23832|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HGRO|ROUND|10000|LNNYN|12|161101.2|5388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGRO|ROUND|10000|LNYYN|15|193238.46|6445|0|1635|0|1635|0|0|0|0|0|0|0|-0.000367|-0.000012|-0.000367|-0.000012|0.003205|0.000107|0.006734|0.000225|-0.000367|-0.000012|29.922456|0.073951|0|0|0|1635|0.036976|0|0||0||||||||1933|0|5|0|0|0
T|UBSA|202609|HGRO|ROUND|5000|LNNYN|12|98816|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGRO|ROUND|5000|LNYYN|20|152065.6|5084|0|1584|0|1584|0|0|0|0|0|0|0|0|0|0|0|0.003157|0.000106|0.006212|0.000208|-0.003056|-0.000102|29.892955|0.076212|0|0|0|1584|0.038106|0|0||0||||||||1584|0|6|0|0|0
T|UBSA|202609|HGRO|ROUND|5000|LYNYN|2|11924|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HGTY|ODD|0|LNNNN|223|2997.79|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|4|
T|UBSA|202609|HGTY|ODD|0|LNNYN|246|10290.51|770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGTY|ODD|0|LNYYN|10991|854744.84|63026|0|378|0|358|0|20|0|0|0|0|0|0.010238|0.000755|0.008492|0.000627|0.008307|0.000613|0.011561|0.000853|0.010899|0.000804|13.552804|0.065185|0.010979|0.00081|0.168425|378|0.027103|0.05291|0||0||||||||421|0|112|0|0|0.05291
T|UBSA|202609|HGTY|ODD|0|LYNYN|804|43262.5|3201|0|761|0|732|0|29|0|0|0|0|0|0.030145|0.002224|0.03025|0.002231|0.0282|0.00208|0.021892|0.001615|0.012365|0.000912|13.555841|0.034757|0.031853|0.00235|0.916446|72|0.015347|0.013889|689|0.040639|0||||||||860|0||||
T|UBSA|202609|HGTY|ODD|1000|LNNYN|16|19370.86|1457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGTY|ODD|1000|LNYYN|692|820040.59|60749|0|766|0|766|0|0|0|0|0|0|0|-0.006253|-0.000454|0.041371|0.003007|0.039243|0.002852|-0.03859|-0.002805|-0.029047|-0.002111|13.759576|0.099543|0.018551|0.001348|0.186361|766|0.040496|0|0||0||||||||775|0|9|0|0|0
T|UBSA|202609|HGTY|ODD|1000|LYNYN|81|98091.6|7326|0|2055|0|1956|0|99|0|0|0|0|0|0.020238|0.001506|0.020263|0.001508|0.024569|0.001829|0.062078|0.004621|0.081898|0.006096|13.434151|0.024019|0.024019|0.001788|1|0|||2055|0.048175|0||||||||2400|0||||
T|UBSA|202609|HGTY|ODD|250|LNNYN|54|27277.15|2039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGTY|ODD|250|LNYYN|4743|2408645.1|177995|0|1476|0|1469|0|7|0|0|0|0|0|0.057087|0.004264|0.058266|0.004352|0.058001|0.004332|0.057724|0.004311|0.055257|0.004127|13.38916|0.136883|0.065434|0.004887|0.478024|1476|0.035725|0.004743|0||0||||||||1699|0|44|0|0|0.004743
T|UBSA|202609|HGTY|ODD|250|LYNYN|177|108682.04|8106|0|2101|0|2001|0|100|0|0|0|0|0|0.032313|0.002398|0.033213|0.002464|0.038482|0.002855|0.04574|0.003394|0.062937|0.00467|13.47772|0.037792|0.033903|0.002515|0.897103|264|0.015473|0.132576|1837|0.035384|0||||||||2951|0||||
T|UBSA|202609|HGTY|ROUND|1000|LNNNN|473|692566.5|51382|49925|1457|0|0|0|0|200|178|322|100|657|-0.182553|-0.013632|-0.181627|-0.013563|-0.185738|-0.01387|-0.11779|-0.008796|-0.095031|-0.007097|13.391036||||||||||||||||||||17|5727|2813|379339.879087
T|UBSA|202609|HGTY|ROUND|1000|LNNYN|1734|2514098.56|191007|0|457|0|457|0|0|0|0|0|0|0|0.016499|0.001314|0.007746|0.000617|0.01919|0.001528|0.101379|0.008071|0.191729|0.015265|12.560416||||||||||||||||||||4|0|0|0
T|UBSA|202609|HGTY|ROUND|1000|LNYNN|10|19797.5|1471|1171|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000741|-0.01|-0.000741|-0.01|-0.000741|-0.01|-0.000741|0.07|0.005185|13.5|0.02|0|0|0|300|0.01|0|0||0||||||||321|0|1|421|0|0
T|UBSA|202609|HGTY|ROUND|1000|LNYYN|10032|17912483.03|1341633|0|17050|0|16842|0|208|0|0|0|0|0|0.000934|0.000071|0.003128|0.000238|-0.001562|-0.000119|0.00327|0.000249|0.03303|0.002517|13.123486|0.042716|0.003192|0.000243|0.074736|17050|0.019762|0.012199|0||0||||||||19037|602|152|0|0|0.012199
T|UBSA|202609|HGTY|ROUND|1000|LYNNN|1|3930|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HGTY|ROUND|1000|LYNYN|561|913691.28|69412|0|12946|0|12646|0|300|0|0|0|0|0|0.030053|0.002262|0.027195|0.002046|0.028117|0.002116|0.033795|0.002543|0.061208|0.004606|13.288691|0.045056|0.037459|0.002819|0.831373|2643|0.021646|0.113507|9400|0|903|0.008893|0||||||15799|510||||
T|UBSA|202609|HGTY|ROUND|10000|LNNNN|13|168423.24|12208|11880|328|0|0|0|0|328|0|0|0|0|-0.01|-0.000715|-0.01|-0.000715|-0.01|-0.000715|-0.01|-0.000715|0.04|0.002858|13.995||||||||||||||||||||1|1329|788|81.966463
T|UBSA|202609|HGTY|ROUND|10000|LNNYN|5|79964.42|5904|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00303|0.02|0.001515|0.1|0.007576|13.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|HGTY|ROUND|10000|LNYYN|74|1123809.27|87334|0|2600|0|2600|0|0|0|0|0|0|0|0.009231|0.000715|0|0|0.004615|0.000358|0.027692|0.002146|0.156923|0.012159|12.906154|0.015385|0|0|0|2600|0.007692|0|0||0||||||||200|2400|2|0|0|0
T|UBSA|202609|HGTY|ROUND|10000|LYNYN|10|126964.48|9544|0|466|0|266|0|200|0|0|0|0|0|-0.005215|-0.000388|-0.002768|-0.000206|-0.010558|-0.000785|-0.096159|-0.007148|-0.134292|-0.009983|13.452178|0.024356|0.024356|0.001811|1|0|||466|0.429185|0||||||||2000|0||||
T|UBSA|202609|HGTY|ROUND|20000|LNNNN|1|40419|2994|2994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGTY|ROUND|20000|LNNYN|2|49531.8|3560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGTY|ROUND|20000|LNYYN|60|1720517.94|131810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HGTY|ROUND|20000|LYNYN|14|415873.95|30986|0|4665|0|4505|0|160|0|0|0|0|0|0.379361|0.028245|0.352144|0.026219|0.340257|0.025334|0.240064|0.017874|0.170135|0.012667|13.430994|0.520885|0.415376|0.030927|0.797443|2260|0.108894|0.070796|2405|0|0||||||||3900|2860||||
T|UBSA|202609|HGTY|ROUND|5000|LNNNN|53|383716.57|28427|25282|3145|0|0|0|0|30|2|855|1677|581|-0.003005|-0.000225|-0.003005|-0.000225|-0.003005|-0.000225|-0.01056|-0.000792|0.016143|0.00121|13.340911||||||||||||||||||||12|8129|5527|189427.908762
T|UBSA|202609|HGTY|ROUND|5000|LNNYN|18|129375.57|9647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGTY|ROUND|5000|LNYNN|2|13971.28|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|534|0|
T|UBSA|202609|HGTY|ROUND|5000|LNYYN|263|1747825.8|133873|0|2107|0|2007|0|100|0|0|0|0|0|-0.000475|-0.000036|-0.000949|-0.000071|-0.001424|-0.000107|0.000783|0.000059|0.010384|0.000782|13.284162|0.034238|0|0|0|2107|0.017119|0.047461|0||0||||||||2698|300|7|0|0|0.047461
T|UBSA|202609|HGTY|ROUND|5000|LYNNN|1|6550|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HGTY|ROUND|5000|LYNYN|27|187332.82|14088|0|887|0|647|0|240|0|0|0|0|0|0.019763|0.001435|0.033822|0.002457|0.022548|0.001638|-0.012627|-0.000917|-0.03814|-0.00277|13.767858|0.031274|0.020293|0.001474|0.648882|487|0.01|0.082136|400|0.5|0||||||||1600|0||||
T|UBSA|202609|HGTY|ROUND|50000|LNNYN|11|1407410.11|100529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGTY|ROUND|50000|LNYYN|15|1635579.85|121130|0|27354|0|27354|0|0|0|0|0|0|0|0.005778|0.000451|0.003627|0.000283|0.014156|0.001105|-0.011005|-0.000859|0.059523|0.004645|12.815587|0.039269|0|0|0|27354|0.019634|0|0||0||||||||3600|24500|5|0|0|0
T|UBSA|202609|HGTY|ROUND|50000|LYNYN|4|282008.98|20820|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000713|-0.01|-0.000713|-0.02|-0.001427|-0.02|-0.001427|-0.02|-0.001427|14.02|0.04|0.04|0.002853|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|HGV|ODD|0|LNNNN|150|6322.47|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|HGV|ODD|0|LNNYN|865|70502|1847|0|8|0|8|0|0|0|0|0|0|0|-0.00125|-0.000035|-0.0075|-0.000208|0.015|0.000416|0|0|-0.12|-0.003325|36.088125||||||||||||||||||||2|0|0|0
T|UBSA|202609|HGV|ODD|0|LNYNN|1|41.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HGV|ODD|0|LNYYN|8154|848408.22|22386|0|426|0|419|0|7|0|0|0|0|0|0.020915|0.000559|0.020986|0.000561|0.020141|0.000539|0.017465|0.000467|0.000657|0.000018|37.388603|0.082559|0.021197|0.000567|0.256753|426|0.030681|0.016432|0||0||||||||430|0|148|0|0|0.016432
T|UBSA|202609|HGV|ODD|0|LYNYN|166|17722.7|471|0|219|0|197|0|22|0|0|0|0|0|0.048493|0.00128|0.049863|0.001316|0.044384|0.001172|0.02516|0.000664|0.011872|0.000313|37.881393|0.058128|0.050913|0.001344|0.875884|37|0.022432|0.216216|180|0.077778|2|0.02|0||||||226|0||||
T|UBSA|202609|HGV|ODD|1000|LNNYN|481|1028514.43|26863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGV|ODD|1000|LNYYN|11824|26540149.51|694832|0|7492|0|7202|0|290|0|0|0|0|0|0.0399|0.001076|0.041395|0.001117|0.045085|0.001216|0.044327|0.001196|0.033964|0.000916|37.064818|0.083524|0.038796|0.001047|0.464491|7492|0.022364|0.038708|0||0||||||||9056|0|154|0|0|0.038708
T|UBSA|202609|HGV|ODD|1000|LYNYN|534|1266853.63|34051|0|9025|0|8937|0|88|0|0|0|0|0|0.042025|0.00114|0.041089|0.001114|0.037397|0.001014|0.014705|0.000399|0.028738|0.000779|36.879193|0.053971|0.045067|0.001222|0.83502|2014|0.01995|0|7011|0.012552|0||||||||14017|0||||
T|UBSA|202609|HGV|ODD|250|LNNYN|268|156638.74|4083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGV|ODD|250|LNYYN|6850|4053501.67|106374|0|1931|0|1887|0|44|0|0|0|0|0|0.01985|0.000532|0.021269|0.00057|0.026473|0.00071|0.044065|0.001182|0.058923|0.00158|37.288514|0.09506|0.020476|0.000549|0.215406|1931|0.037292|0.022786|0||0||||||||2100|0|140|0|0|0.022786
T|UBSA|202609|HGV|ODD|250|LYNYN|208|127248.13|3400|0|1497|0|1454|0|43|0|0|0|0|0|0.088751|0.002376|0.085671|0.002293|0.0799|0.002139|0.044776|0.001199|0.024155|0.000647|37.357091|0.107275|0.089786|0.002403|0.836976|327|0.040031|0|1170|0.036752|0||||||||1738|0||||
T|UBSA|202609|HGV|ROUND|1000|LNNNN|109|418825.45|11299|10867|432|0|0|0|0|0|0|0|432|0|-0.240463|-0.006049|0.031505|0.000793|0.034398|0.000865|0.093403|0.00235|0.137894|0.003469|39.749259||||||||||||||||||||4|1078|665|87498.695305
T|UBSA|202609|HGV|ROUND|1000|LNNYN|10234|38640776.48|1023495|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.001073|-0.013333|-0.000358|0.013333|0.000358|-0.02|-0.000537|-0.123333|-0.00331|37.261667||||||||||||||||||||3|0|0|0
T|UBSA|202609|HGV|ROUND|1000|LNYNN|1|4141.2|116|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00056|0|0|35.695|0.03|-0.01|-0.00028|-0.333333|116|0.02|0|0||0||||||||100|16|1|0|0|0
T|UBSA|202609|HGV|ROUND|1000|LNYYN|8858|33685380.66|893947|0|21057|0|20617|0|440|0|0|0|0|0|0.003512|0.000091|0.005614|0.000146|0.013933|0.000362|0.039578|0.001029|0.079159|0.002058|38.459416|0.045251|0.005749|0.000149|0.127052|21057|0.019751|0.020896|0||0||||||||23892|30|237|0|0|0.020896
T|UBSA|202609|HGV|ROUND|1000|LYNYN|503|1880933.33|50481|0|12009|0|11894|0|115|0|0|0|0|0|0.033991|0.000914|0.032609|0.000877|0.029434|0.000792|0.015214|0.000409|0.057156|0.001537|37.177979|0.048475|0.042487|0.001143|0.876473|1728|0.021965|0.009259|10081|0.00982|200|0.01|0||||||16279|11||||
T|UBSA|202609|HGV|ROUND|10000|LNNYN|93|1058400.54|28597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGV|ROUND|10000|LNYNN|1|10522.65|295|148|147|0|0|0|0|0|147|0|0|0|-0.04|-0.001121|-0.04|-0.001121|-0.08|-0.002243|-0.12|-0.003364|-0.09|-0.002523|35.67|0.02|0|0|0|147|0.01|1456|0||0||||||||295|0|1|295|295|1456
T|UBSA|202609|HGV|ROUND|10000|LNYYN|421|5817544.11|147621|0|10320|0|10220|0|100|0|0|0|0|0|0.001635|0.000039|0.005443|0.00013|0.013987|0.000335|0.03343|0.0008|0.03442|0.000824|41.763694|0.07005|-0.001999|-0.000048|-0.028537|10320|0.036025|0.00969|0||0||||||||15494|1040|58|0|0|0.00969
T|UBSA|202609|HGV|ROUND|10000|LYNYN|67|901890.46|23481|0|6462|0|6462|0|0|0|0|0|0|0|0.000316|0.000008|0.001753|0.000046|-0.009249|-0.000244|-0.020587|-0.000542|-0.040229|-0.001059|37.979079|0.043652|0.027478|0.000723|0.629467|1850|0.028249|0|4612|0|0||||||||9440|1376||||
T|UBSA|202609|HGV|ROUND|20000|LNNNN|38|1406280.17|37111|37015|96|0|0|0|0|96|0|0|0|0|-0.78|-0.018678|-0.54|-0.012931|-1.27|-0.030412|-1.25|-0.029933|-1.03|-0.024665|41.76||||||||||||||||||||1|160|1|37
T|UBSA|202609|HGV|ROUND|20000|LNNYN|3|63697.92|1644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGV|ROUND|20000|LNYNN|1|39999.84|998|998|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HGV|ROUND|20000|LNYYN|52|1525084.03|40179|0|500|0|500|0|0|0|0|0|0|0|-0.022|-0.000592|-0.018|-0.000485|-0.002|-0.000054|0.004|0.000108|-0.104|-0.0028|37.138|0.028|0.008|0.000215|0.285714|500|0.01|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|HGV|ROUND|20000|LYNYN|31|878198.46|22771|0|5159|0|5159|0|0|0|0|0|0|0|-0.009205|-0.000247|-0.015947|-0.000428|-0.013115|-0.000352|0.014183|0.000381|0.019845|0.000533|37.240791|0.029917|0.017069|0.000458|0.570559|2375|0.013954|0|2784|0|0||||||||8968|1148||||
T|UBSA|202609|HGV|ROUND|200000|LNNYN|1|201656|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGV|ROUND|200000|LNYYN|27|6289149.26|158356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HGV|ROUND|5000|LNNNN|3|20662|580|200|380|0|0|0|0|0|0|175|205|0|0.003816|0.000107|0.003816|0.000107|-0.001579|-0.000044|0.010789|0.000302|0.025395|0.000711|35.710395||||||||||||||||||||2|227|30|57598.197707
T|UBSA|202609|HGV|ROUND|5000|LNNYN|480|3471009.44|95639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGV|ROUND|5000|LNYYN|2675|17252800.13|452447|0|4855|0|4557|0|298|0|0|0|0|0|-0.003211|-0.000084|0.000873|0.000023|0.004999|0.000131|0.046807|0.001229|0.017788|0.000467|38.073549|0.050274|-0.004696|-0.000123|-0.093412|4855|0.027485|0.06138|0||0||||||||6455|421|42|0|0|0.06138
T|UBSA|202609|HGV|ROUND|5000|LYNYN|105|758749.95|20007|0|7095|0|7091|0|4|0|0|0|0|0|0.016534|0.000432|0.02149|0.000561|0.013569|0.000354|0.033005|0.000862|0.063569|0.00166|38.299354|0.046276|0.035992|0.00094|0.777754|1911|0.019437|0|5173|0.000773|11|0.06|0||||||9343|443||||
T|UBSA|202609|HGV|ROUND|50000|LNNYN|8|907022.96|22793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HGV|ROUND|50000|LNYYN|131|16336843.1|417028|0|1130|0|1130|0|0|0|0|0|0|0|0.000796|0.00002|0.019779|0.000494|0.044425|0.00111|0.029867|0.000746|-0.039735|-0.000992|40.034889|0.06615|-0.000619|-0.000015|-0.009365|1130|0.033385|0|0||0||||||||1800|225|5|0|0|0
T|UBSA|202609|HGV|ROUND|50000|LYNYN|14|1174587.17|29719|0|934|0|934|0|0|0|0|0|0|0|-0.009507|-0.000253|-0.011285|-0.0003|-0.005749|-0.000153|0.006981|0.000186|0.04697|0.00125|37.579133|0.015054|0.013062|0.000348|0.86771|93|0.01|0|841|0|0||||||||6900|4||||
T|UBSA|202609|HHH|ODD|0|LNNNN|144|9163.27|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202609|HHH|ODD|0|LNNYN|1061|92878.33|1448|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000939|0.06|0.000939|0.06|0.000939|0.06|0.000939|0.25|0.003911|63.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|HHH|ODD|0|LNYNN|1|64.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HHH|ODD|0|LNYYN|8030|849862.49|12725|0|209|0|208|0|1|0|0|0|0|0|0.025407|0.000389|0.025646|0.000392|0.018086|0.000277|0.004115|0.000063|0.019952|0.000305|65.353589|0.110048|0.02689|0.000411|0.244348|209|0.041579|0.004785|0||0||||||||211|0|151|0|0|0.004785
T|UBSA|202609|HHH|ODD|0|LYNYN|296|26603.02|403|0|268|0|263|0|5|0|0|0|0|0|0.075858|0.001153|0.074851|0.001138|0.053769|0.000818|0.055299|0.000841|0.038993|0.000593|65.768769|0.089403|0.075821|0.001153|0.84808|69|0.026377|0.043478|199|0.01005|0||||||||270|0||||
T|UBSA|202609|HHH|ODD|1000|LNNNN|146|689026.87|10594|9930|664|0|0|0|51|101|244|68|200|0|-0.049006|-0.000721|-0.064111|-0.000943|-0.018072|-0.000266|-0.029157|-0.000429|-0.265331|-0.003905|67.952831||||||||||||||||||||12|1247|494|27159.28509
T|UBSA|202609|HHH|ODD|1000|LNNYN|204|484901.28|7431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HHH|ODD|1000|LNYNN|1|4990.44|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|0|
T|UBSA|202609|HHH|ODD|1000|LNYYN|2486|6135895.03|95035|0|2046|0|1964|0|82|0|0|0|0|0|0.025836|0.000394|0.025005|0.000381|0.024922|0.00038|0.019091|0.000291|0.000855|0.000013|65.627192|0.093944|0.025753|0.000392|0.274127|2046|0.034096|0.040078|0||0||||||||2315|0|71|0|0|0.040078
T|UBSA|202609|HHH|ODD|1000|LYNNN|1|3679.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HHH|ODD|1000|LYNYN|279|711818.49|10908|0|2332|0|2296|0|36|0|0|0|0|0|0.06181|0.000956|0.061205|0.000947|0.053092|0.000822|0.048208|0.000746|-0.010961|-0.00017|64.626814|0.08554|0.066878|0.001035|0.781833|1045|0.020928|0|1276|0.028213|11|0.01|0||||||2768|0||||
T|UBSA|202609|HHH|ODD|250|LNNNN|3|2883.15|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HHH|ODD|250|LNNYN|113|58795.95|910|0|12|0|12|0|0|0|0|0|0|0|-0.05|-0.000811|-0.09|-0.001459|-0.09|-0.001459|-0.08|-0.001297|0.05|0.000811|61.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|HHH|ODD|250|LNYYN|3428|1606253.8|24726|0|455|0|439|0|16|0|0|0|0|0|0.014484|0.000223|0.015099|0.000232|0.020659|0.000317|0.01978|0.000304|0.032286|0.000496|65.093165|0.096352|0.016945|0.00026|0.175867|455|0.039703|0.035165|0||0||||||||477|0|61|0|0|0.035165
T|UBSA|202609|HHH|ODD|250|LYNYN|108|56737.99|866|0|462|0|454|0|8|0|0|0|0|0|0.066537|0.001022|0.065823|0.001011|0.04316|0.000663|0.012229|0.000188|-0.026472|-0.000407|65.095952|0.088225|0.078463|0.001205|0.889352|142|0.01588|0|320|0.025|0||||||||491|0||||
T|UBSA|202609|HHH|ODD|5000|LNNYN|34|193485.12|2911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HHH|ODD|5000|LNYYN|356|2100115.32|31831|0|675|0|675|0|0|0|0|0|0|0|0.019467|0.000283|0.019259|0.00028|0.015215|0.000221|0.01237|0.00018|-0.038252|-0.000556|68.812881|0.080193|0.021393|0.000311|0.266765|675|0.0294|0|0||0||||||||932|0|11|0|0|0
T|UBSA|202609|HHH|ODD|5000|LYNYN|59|349326.28|5162|0|1192|0|1192|0|0|0|0|0|0|0|0.063607|0.000968|0.062794|0.000956|-0.048968|-0.000745|-0.014748|-0.000225|-0.125696|-0.001913|65.690193|0.073423|0.063607|0.000968|0.866316|534|0.010955|0|658|0|0||||||||1192|0||||
T|UBSA|202609|HHH|ROUND|10000|LNNYN|223|3043019.58|45539|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001134|0.08|0.001296|-0.4|-0.006481|61.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|HHH|ROUND|10000|LNYYN|471|6178473.33|92062|0|2206|0|2206|0|0|0|0|0|0|0|-0.001568|-0.000023|-0.004828|-0.000072|0.017892|0.000267|-0.027153|-0.000406|-0.069977|-0.001045|66.959068|0.114764|-0.001967|-0.000029|-0.017143|2206|0.058366|0|0||0||||||||3242|280|18|0|0|0
T|UBSA|202609|HHH|ROUND|10000|LYNYN|54|766366.99|11565|0|3808|0|3508|0|300|0|0|0|0|0|0.003545|0.000054|0.019425|0.000296|0.026738|0.000408|-0.010491|-0.00016|0.128918|0.001968|65.517676|0.077679|0.071282|0.001088|0.917647|838|0.014535|0|2970|0.10101|0||||||||4236|497||||
T|UBSA|202609|HHH|ROUND|20000|LNNNN|19|758982.18|11832|11832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|HHH|ROUND|20000|LNNYN|56|1845331.15|28135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HHH|ROUND|20000|LNYYN|52|1471225.9|21612|0|1040|0|1040|0|0|0|0|0|0|0|0.114615|0.001713|0.118462|0.001771|0.103077|0.001541|0.166923|0.002495|0.167692|0.002506|66.906154|0.195|0.099231|0.001483|0.508876|1040|0.047885|0|0||0||||||||1381|600|4|0|0|0
T|UBSA|202609|HHH|ROUND|20000|LYNYN|15|442334.06|6832|0|2031|0|2031|0|0|0|0|0|0|0|0.024687|0.000392|0.030596|0.000486|0.010478|0.000166|0.040428|0.000642|0.014082|0.000224|62.957607|0.052004|0.036248|0.000576|0.697027|1500|0.010667|0|531|0|0||||||||2100|200||||
T|UBSA|202609|HHH|ROUND|200000|LYNYN|3|1084867.1|16739|0|1364|0|1263|0|101|0|0|0|0|0|-0.042229|-0.000653|-0.004971|-0.000077|-0.035051|-0.000542|-0.094164|-0.001457|-0.599729|-0.00928|64.626774|0.149516|0.13632|0.002109|0.911739|450|0.02|0|914|0.110503|0||||||||400|1053||||
T|UBSA|202609|HHH|ROUND|5000|LNNNN|183|1219988|18300|17997|303|0|0|0|0|0|300|0|3|0|-0.081947|-0.001112|-0.083597|-0.001135|-0.047294|-0.000642|-0.126502|-0.001717|-0.158086|-0.002146|73.663647||||||||||||||||||||4|2362|975|6222.9967
T|UBSA|202609|HHH|ROUND|5000|LNNYN|12368|82464868.2|1237042|0|488|0|288|0|200|0|0|0|0|0|-0.000287|-0.000004|-0.016434|-0.000228|-0.001475|-0.00002|0.080123|0.001113|-0.021066|-0.000293|71.974262||||||||||||||||||||6|100|100|0.409836
T|UBSA|202609|HHH|ROUND|5000|LNYNN|1|6579|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|HHH|ROUND|5000|LNYYN|8648|58342551.56|874281|0|6441|0|6241|0|200|0|0|0|0|0|-0.006932|-0.000105|0.002434|0.000037|-0.025038|-0.000378|-0.063482|-0.000959|-0.035834|-0.000542|66.174637|0.12288|0.006915|0.000104|0.056275|6441|0.057982|0.031051|0||0||||||||7806|0|77|0|0|0.031051
T|UBSA|202609|HHH|ROUND|5000|LYNNN|2|13765|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HHH|ROUND|5000|LYNYN|399|2705277.92|40356|0|5805|0|5705|0|100|0|0|0|0|0|0.029037|0.000441|0.032208|0.000489|0.021516|0.000327|-0.013261|-0.000201|0.00158|0.000024|65.887241|0.078527|0.067805|0.001029|0.863464|1942|0.017209|0|3633|0|230|0.01|0.434783||||||6897|37||||
T|UBSA|202609|HHH|ROUND|50000|LNNYN|15|1044378.72|16247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HHH|ROUND|50000|LNYYN|16|1451897.74|22888|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.175|0.002717|0.14|0.002174|0.14|0.002174|64.3975|0.075|0|0|0|400|0.0375|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202609|HHH|ROUND|50000|LYNYN|15|1239531.32|19616|0|4604|0|4604|0|0|0|0|0|0|0|0.09712|0.001513|0.092795|0.001446|0.118677|0.001849|0.114739|0.001787|0.065925|0.001027|64.193644|0.105619|0.098669|0.001537|0.934193|1300|0.012308|0|3304|0|0||||||||8303|1202||||
T|UBSA|202609|HHS|ODD|0|LNNNN|18|76.27|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HHS|ODD|0|LNNYN|276|5924.03|1352|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002162|0.02|0.004324|0.03|0.006486|0.03|0.006486|0.03|0.006486|4.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|HHS|ODD|0|LNYNN|1|4.27|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.016374|0.05|0.011696|0.05|0.011696|4.275|0.03|0.01|0.002339|0.333333|1|0.01|37|0||0||||||||1|0|1|1|1|37
T|UBSA|202609|HHS|ODD|0|LNYYN|4169|162995.14|35826|0|55|0|54|0|1|0|0|0|0|0|0.016364|0.003642|0.016364|0.003642|0.037455|0.008337|0.033818|0.007527|0.013818|0.003076|4.492636|0.041273|0.016364|0.003642|0.396476|55|0.012455|0.018182|0||0||||||||55|0|10|0|0|0.018182
T|UBSA|202609|HHS|ODD|0|LYNYN|299|5195.12|1145|0|36|0|35|0|1|0|0|0|0|0|0.031667|0.007303|0.031944|0.007367|0.029167|0.006726|0.027778|0.006406|0.008889|0.00205|4.336111|0.035556|0.031667|0.007303|0.890625|7|0.01|0|29|0.034483|0||||||||36|0||||
T|UBSA|202609|HHS|ODD|250|LNNYN|5|2066.73|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HHS|ODD|250|LNYYN|239|69125.67|15051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HHS|ODD|250|LYNYN|2|589.14|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HHS|ROUND|1000|LNNNN|17|33328.37|7713|7608|105|0|0|0|0|0|0|0|105|0|-0.148095|-0.034336|-0.148095|-0.034336|-0.148095|-0.034336|-0.148095|-0.034336|-0.148095|-0.034336|4.313095||||||||||||||||||||2|661|57|90437.619048
T|UBSA|202609|HHS|ROUND|1000|LNNYN|10|41020|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HHS|ROUND|1000|LNYYN|35|117984.4|26056|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.004334|-0.02|-0.004334|-0.02|-0.004334|-0.02|-0.004334|-0.01|-0.002167|4.615|0.01|-0.01|-0.002167|-1|20|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|HHS|ROUND|1000|LYNYN|40|112614.3|25167|0|810|0|810|0|0|0|0|0|0|0|-0.00963|-0.002246|-0.003457|-0.000806|0.002963|0.000691|-0.037778|-0.00881|-0.072346|-0.016871|4.288086|0.030988|0.028272|0.006593|0.912351|160|0.006875|0|650|0|0||||||||2500|300||||
T|UBSA|202609|HHS|ROUND|10000|LNYYN|5|78969.92|17368|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.00768|-0.04|-0.008777|-0.04|-0.008777|-0.04|-0.008777|-0.08|-0.017553|4.5575|0.015|0|0|0|400|0.0075|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202609|HHS|ROUND|10000|LYNYN|7|105968.87|23865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HHS|ROUND|20000|LNNYN|2|88000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HHS|ROUND|20000|LNYYN|22|797405.2|174958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HHS|ROUND|20000|LYNYN|17|558435.98|123578|0|250|0|250|0|0|0|0|0|0|0|-0.0116|-0.002666|-0.0116|-0.002666|-0.0064|-0.001471|-0.0304|-0.006988|-0.0388|-0.008918|4.3506|0.0228|0.0228|0.005241|1|0|||250|0|0||||||||11700|0||||
T|UBSA|202609|HHS|ROUND|250|LNNNN|7|5266.11|1163|1163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HHS|ROUND|250|LNNYN|779|522598|119920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HHS|ROUND|250|LNYYN|251|142960.3|32728|0|330|0|330|0|0|0|0|0|0|0|-0.013636|-0.002985|-0.000606|-0.000133|0.005455|0.001194|0.008485|0.001857|0.004545|0.000995|4.568939|0.035455|0.007879|0.001724|0.222222|330|0.013788|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|HHS|ROUND|250|LYNYN|109|60842.58|13691|0|2190|0|2090|0|100|0|0|0|0|0|0.013288|0.003044|0.011689|0.002678|0.016027|0.003672|0.016712|0.003829|0.014247|0.003264|4.365114|0.024201|0.022922|0.005251|0.94717|140|0.01|0|2050|0.04878|0||||||||2800|0||||
T|UBSA|202609|HHS|ROUND|5000|LNNYN|2|13460|3000|0|50|0|50|0|0|0|0|0|0|0|-0.04|-0.008677|-0.04|-0.008677|-0.04|-0.008677|-0.04|-0.008677|0.01|0.002169|4.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|HHS|ROUND|5000|LNYYN|14|104406.42|22891|0|150|0|150|0|0|0|0|0|0|0|-0.023333|-0.005247|-0.043333|-0.009745|-0.006667|-0.001499|-0.02|-0.004498|-0.043333|-0.009745|4.446667|0.033333|0|0|0|150|0.016667|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202609|HHS|ROUND|5000|LYNYN|8|65409|14500|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.00218|-0.001111|-0.000242|0.01|0.00218|0.01|0.00218|0.001111|0.000242|4.587222|0.038889|0.021111|0.004602|0.542857|40|0.02|0|50|0|0||||||||2300|0||||
T|UBSA|202609|HHS|ROUND|50000|LNYYN|4|371832.82|81316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HHS|ROUND|50000|LYNYN|6|529148.82|116216|0|360|0|360|0|0|0|0|0|0|0|0.051111|0.011293|0.036111|0.007979|0.022778|0.005033|-0.028889|-0.006383|-0.013889|-0.003069|4.525833|0.081667|0.069444|0.015344|0.85034|160|0.01375|0|200|0|0||||||||25200|0||||
T|UBSA|202609|HIAI|ODD|250|LYNYN|1|498|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIAI|ROUND|1000|LNNNN|12|29834|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIAI|ROUND|10000|LNYYN|3|37400|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIBL|ODD|0|LNNYN|16|2595.92|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBL|ODD|0|LNYYN|102|13581.14|135|0|5|0|3|0|2|0|0|0|0|0|-0.004|-0.000041|0.02|0.000206|0.13|0.001342|0.232|0.002394|0.52|0.005366|96.901|0.426|-0.004|-0.000041|-0.00939|5|0.215|0.4|0||0||||||||5|0|3|0|0|0.4
T|UBSA|202609|HIBL|ODD|1000|LNNNN|3762|16374375.11|159060|159060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|82|
T|UBSA|202609|HIBL|ODD|1000|LNNYN|9|26615.97|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBL|ODD|1000|LNYNN|2|9837.12|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIBL|ODD|1000|LNYYN|78|205286.9|2035|0|30|0|30|0|0|0|0|0|0|0|0.08|0.000729|0.08|0.000729|-0.12|-0.001093|-0.22|-0.002004|-0.1|-0.000911|109.755|0.21|0.09|0.00082|0.428571|30|0.06|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|HIBL|ODD|1000|LYNYN|6|19861.61|186|0|90|0|90|0|0|0|0|0|0|0|0.34|0.003236|0.422667|0.004022|-0.326|-0.003102|-0.596667|-0.005678|-1.419333|-0.013507|105.083667|0.456667|0.362|0.003445|0.792701|72|0.059167|0|18|0|0||||||||90|0||||
T|UBSA|202609|HIBL|ODD|10000|LNNYN|1|10925.64|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBL|ODD|250|LNNYN|52|26167.88|246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBL|ODD|250|LNYYN|106|55082.65|532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIBL|ODD|250|LYNYN|2|1258.95|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIBL|ODD|5000|LNNNN|1|5000|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBL|ODD|5000|LNNYN|9|65280.88|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBL|ODD|5000|LNYYN|35|233008.16|2365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIBL|ODD|5000|LYNYN|2|14869.68|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIBL|ROUND|10000|LNNNN|2|22055.91|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBL|ROUND|10000|LNNYN|394|4307650.68|39514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBL|ROUND|10000|LNYYN|201|2233411.95|20775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIBL|ROUND|10000|LYNYN|20|234035.97|2174|0|900|0|900|0|0|0|0|0|0|0|0.426222|0.003788|0.380667|0.003384|0.205111|0.001823|0.304|0.002702|-0.110444|-0.000982|112.506667|0.531111|0.422889|0.003759|0.796234|900|0.054111|0|0||0||||||||900|0||||
T|UBSA|202609|HIBL|ROUND|20000|LNNYN|3|70387.24|699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBL|ROUND|20000|LNYYN|8|197815.12|1823|0|200|0|200|0|0|0|0|0|0|0|0.112|0.001125|0.072|0.000723|0.092|0.000924|1.062|0.010665|1.292|0.012974|99.58|0.4|0.132|0.001326|0.33|200|0.134|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|HIBL|ROUND|20000|LYNYN|17|574676.95|5399|0|2190|0|2190|0|0|0|0|0|0|0|0.280731|0.002673|0.361872|0.003445|0.351279|0.003344|0.179954|0.001713|0.085753|0.000816|105.040936|0.369361|0.285068|0.002714|0.771789|1520|0.060724|0|670|0|0||||||||2600|0||||
T|UBSA|202609|HIBL|ROUND|5000|LNNYN|214|2065829|21400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBL|ROUND|5000|LNYYN|244|2353717|24400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|-0.04|-0.000432|-0.36|-0.003888|92.595|0.13|0.03|0.000324|0.230769|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HIBL|ROUND|5000|LYNYN|2|19391|200|0|100|0|100|0|0|0|0|0|0|0|0.21|0.002148|0.08|0.000818|0.09|0.00092|-0.28|-0.002864|-0.77|-0.007875|97.775|0.27|0.23|0.002352|0.851852|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|HIBL|ROUND|50000|LNNYN|1|56400|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBL|ROUND|50000|LNYYN|1|60534|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIBL|ROUND|50000|LYNYN|2|142686|1500|0|430|0|430|0|0|0|0|0|0|0|0.247442|0.002608|0.247442|0.002608|0.134651|0.001419|-0.23093|-0.002434|-1.639535|-0.017282|94.866977|0.253023|0.243721|0.002569|0.963235|100|0.02|0|330|0|0||||||||600|60||||
T|UBSA|202609|HIBS|ODD|0|LNNYN|32|4320.19|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBS|ODD|0|LNYYN|51|4820.14|263|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000536|0.01|0.000536|-0.06|-0.003215|18.665|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HIBS|ODD|0|LYNYN|5|602.5|32|0|10|0|10|0|0|0|0|0|0|0|0.03|0.001601|0.02|0.001068|0.02|0.001068|0.02|0.001068|-0.01|-0.000534|18.735|0.03|0.03|0.001601|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|HIBS|ODD|1000|LNNYN|8|11500.55|608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBS|ODD|1000|LNYYN|12|17962.67|946|0|81|0|81|0|0|0|0|0|0|0|0.01|0.000536|0.01|0.000536|-0.02|-0.001073|-0.02|-0.001073|-0.09|-0.004827|18.645|0.03|0.01|0.000536|0.333333|81|0.01|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|HIBS|ODD|1000|LYNYN|1|1168.65|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIBS|ODD|250|LNNYN|44|24181.5|1355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBS|ODD|250|LNYYN|84|44202.34|2410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIBS|ODD|250|LYNYN|7|4000.1|205|0|20|0|20|0|0|0|0|0|0|0|0.03|0.001526|0.03|0.001526|0.01|0.000509|0.03|0.001526|-0.03|-0.001526|19.665|0.03|0.03|0.001526|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|HIBS|ROUND|1000|LNNNN|28|134074.41|6615|6615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|HIBS|ROUND|1000|LNNYN|1092|2073778.33|111606|0|251|0|251|0|0|0|0|0|0|0|-0.034064|-0.001901|-0.071952|-0.004016|-0.120159|-0.006707|-0.138287|-0.007719|-0.14251|-0.007955|17.915518||||||||||||||||||||3|0|0|0
T|UBSA|202609|HIBS|ROUND|1000|LNYYN|564|1127630.39|60369|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000218|0.006|0.000327|0.004|0.000218|-0.016|-0.000872|-0.084|-0.004576|18.358|0.04|0.008|0.000436|0.2|500|0.016|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|HIBS|ROUND|1000|LYNYN|29|89905.84|4712|0|1144|0|1144|0|0|0|0|0|0|0|0.015498|0.000842|0.017247|0.000937|0.026862|0.001459|0.016372|0.00089|0.037841|0.002056|18.406136|0.023112|0.018121|0.000984|0.784039|344|0.008299|0|800|0|0||||||||1744|0||||
T|UBSA|202609|HIBS|ROUND|10000|LNYYN|20|231990|11320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIBS|ROUND|10000|LYNYN|11|150348|8200|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000289|0.01|0.000579|0|0|0.02|0.001157|0|0|17.285|0.01|0.01|0.000579|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202609|HIBS|ROUND|20000|LYNYN|16|487546|26500|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000276|0.005|0.000276|-0.0025|-0.000138|-0.025|-0.001381|0.03|0.001657|18.10375|0.0125|0.0125|0.00069|1|0|||400|0|0||||||||2600|0||||
T|UBSA|202609|HIBS|ROUND|5000|LNNNN|1|8326.52|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIBS|ROUND|5000|LNYYN|69|407680.35|21469|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002459|-0.11|-0.005409|-0.19|-0.009343|20.335|0.03|0|0|0|202|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|HIBS|ROUND|5000|LYNYN|9|71066|3850|0|609|0|609|0|0|0|0|0|0|0|0.013136|0.000763|0.019557|0.001136|0.01|0.000581|0.025681|0.001492|0.078966|0.004586|17.218202|0.023136|0.022989|0.001335|0.993612|9|0.005|0|600|0|0||||||||1600|0||||
T|UBSA|202609|HIBS|ROUND|50000|LNYYN|1|71115|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIDE|ODD|0|LNNYN|2|270.83|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIDE|ODD|0|LNYYN|1473|101837.8|4107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIDE|ODD|0|LYNYN|10|666.76|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIDE|ODD|1000|LNYYN|6|10841.51|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIDE|ODD|250|LNNYN|3|1264.56|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIDE|ODD|250|LNYYN|120|36227.25|1461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIDE|ROUND|1000|LNNNN|29|83423.92|3364|3364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIDE|ROUND|1000|LNNYN|33|84170|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIDE|ROUND|1000|LNYYN|22|57864.5|2350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIDE|ROUND|10000|LNYYN|3|36806.9|1495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIDE|ROUND|5000|LYNYN|1|8935.2|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIDV|ODD|0|LNYYN|19|1807.12|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIDV|ODD|1000|LNNNN|93|456529.12|5072|5072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIDV|ODD|1000|LNYNN|1|4862.7|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIDV|ODD|1000|LYNYN|1|1838|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIDV|ODD|250|LNYYN|1|540|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIDV|ODD|5000|LNYYN|1|5050.64|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIDV|ROUND|5000|LYNYN|1|9192.01|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIFS|ODD|1000|LNNNN|932|4429311.54|14803|14768|35|0|0|0|0|3|16|16|0|0|-2.177429|-0.007298|-1.546571|-0.005183|-0.777429|-0.002606|-0.418|-0.001401|-3.530571|-0.011833|298.369714||||||||||||||||||||3|136|56|12253.685714
T|UBSA|202609|HIFS|ODD|1000|LNNYN|624|1525164.23|5095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIFS|ODD|1000|LNYNN|1|4759.68|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIFS|ODD|1000|LNYYN|3856|9863432.14|32882|0|899|0|887|0|12|0|0|0|0|0|2.146129|0.00718|2.117386|0.007084|1.939855|0.00649|1.87178|0.006262|1.384294|0.004631|298.898465|3.039288|2.20762|0.007386|0.726361|899|0.415834|0.013348|0||0||||||||961|0|91|0|0|0.013348
T|UBSA|202609|HIFS|ODD|1000|LYNYN|44|149867.7|506|0|268|0|268|0|0|0|0|0|0|0|1.205|0.004112|1.221119|0.004167|1.161045|0.003962|1.249552|0.004264|1.127052|0.003846|293.02569|1.973545|1.24041|0.004233|0.628519|241|0.407635|0|27|0|0||||||||406|0||||
T|UBSA|202609|HIFS|ODD|10000|LNNYN|83|930608.39|3150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIFS|ODD|10000|LNYYN|216|2382170.11|8012|0|105|0|104|0|1|0|0|0|0|0|0.812381|0.002712|0.809048|0.002701|1.022381|0.003413|0.414381|0.001383|-0.116095|-0.000388|299.584333|2.585048|0.812381|0.002712|0.314262|105|0.886333|0.009524|0||0||||||||143|0|4|0|0|0.009524
T|UBSA|202609|HIFS|ODD|10000|LYNYN|6|66749.45|222|0|1|0|1|0|0|0|0|0|0|0|1.74|0.005876|0.69|0.00233|0.76|0.002566|0.4|0.001351|-0.24|-0.00081|296.13|1.74|1.74|0.005876|1|0|||1|0|0||||||||39|0||||
T|UBSA|202609|HIFS|ODD|250|LNNNN|349|99944.05|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|HIFS|ODD|250|LNNYN|1112|416374.9|1404|0|2|0|2|0|0|0|0|0|0|0|-1.245|-0.004117|-1.245|-0.004117|-1.245|-0.004117|-1.245|-0.004117|0.625|0.002067|302.4275||||||||||||||||||||2|0|0|0
T|UBSA|202609|HIFS|ODD|250|LNYYN|5277|2485387.72|8255|0|86|0|86|0|0|0|0|0|0|0|1.589302|0.005231|1.589419|0.005231|1.47814|0.004865|1.310698|0.004314|0.980233|0.003226|303.837965|3.235465|1.61907|0.005329|0.500413|86|0.808198|0|0||0||||||||86|0|71|0|0|0
T|UBSA|202609|HIFS|ODD|250|LYNYN|98|31194.47|102|0|81|0|79|0|2|0|0|0|0|0|0.898889|0.002937|0.898519|0.002936|0.873951|0.002856|0.799259|0.002612|0.415802|0.001359|306.044506|1.401358|0.97321|0.00318|0.694476|71|0.244225|0.014085|10|0.1|0||||||||81|0||||
T|UBSA|202609|HIFS|ODD|5000|LNNNN|6|51004.55|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIFS|ODD|5000|LNNYN|212|1519778.59|5051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIFS|ODD|5000|LNYYN|1149|8743638.83|29272|0|309|0|309|0|0|0|0|0|0|0|1.31343|0.00438|1.383333|0.004613|0.952104|0.003175|0.882945|0.002944|0.335178|0.001118|299.874239|1.952751|1.32521|0.004419|0.678638|309|0.31377|0|0||0||||||||416|0|18|0|0|0
T|UBSA|202609|HIFS|ODD|5000|LYNYN|10|65155.91|218|0|76|0|76|0|0|0|0|0|0|0|1.113553|0.003755|1.113553|0.003755|1.676711|0.005654|-0.105789|-0.000357|0.118289|0.000399|296.556908|1.675921|1.143553|0.003856|0.682343|75|0.269733|0|1|0|0||||||||93|0||||
T|UBSA|202609|HIFS|ROUND|10000|LNNNN|632|7618180.72|25333|25293|40|0|0|0|0|0|40|0|0|0|2.16|0.007067|2.32|0.00759|3.22|0.010535|3.22|0.010535|-3.86|-0.012628|305.66||||||||||||||||||||1|22|0|4623
T|UBSA|202609|HIFS|ROUND|10000|LNNYN|81|997678.71|3374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIFS|ROUND|10000|LNYNN|58|702446.8|2320|2280|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000032|0.05|0.000161|0.53|0.001711|309.815|3.37|0|0|0|40|1.685|0|0||0||||||||40|0|1|43|40|0
T|UBSA|202609|HIFS|ROUND|10000|LNYYN|2038|31181119.86|104962|0|903|0|863|0|40|0|0|0|0|0|2.430676|0.008195|2.421063|0.008163|2.147962|0.007242|1.930709|0.006509|1.680177|0.005665|296.605249|3.887841|2.436877|0.008216|0.626795|903|0.725482|0.044297|0||0||||||||1102|0|26|0|0|0.044297
T|UBSA|202609|HIFS|ROUND|10000|LYNYN|8|100018.8|331|0|116|0|116|0|0|0|0|0|0|0|0.609655|0.002014|-0.008017|-0.000026|0.249397|0.000824|0.838534|0.00277|0.140776|0.000465|302.711207|2.567241|2.429138|0.008025|0.946206|80|0.100125|0|36|0|0||||||||160|0||||
T|UBSA|202609|HIFS|ROUND|20000|LNNNN|361|10036109.66|33656|33655|1|0|0|0|0|0|1|0|0|0|-2.06|-0.006745|-2.06|-0.006745|-2.06|-0.006745|-0.22|-0.00072|-1.32|-0.004322|305.41||||||||||||||||||||1|307|167|9405
T|UBSA|202609|HIFS|ROUND|20000|LNNYN|776|21803963.84|72893|0|200|0|200|0|0|0|0|0|0|0|-3.4|-0.011442|-3.4|-0.011442|-2.79|-0.009389|-2.79|-0.009389|-3.97|-0.01336|297.145||||||||||||||||||||2|0|0|0
T|UBSA|202609|HIFS|ROUND|20000|LNYNN|2|65413.44|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIFS|ROUND|20000|LNYYN|4577|99509303.57|331231|0|342|0|342|0|0|0|0|0|0|0|0.894094|0.00297|0.877485|0.002915|1.079503|0.003586|1.034649|0.003437|2.163801|0.007187|301.062515|2.304854|0.911754|0.003028|0.39558|342|0.69655|0|0||0||||||||484|48|9|0|0|0
T|UBSA|202609|HIFS|ROUND|20000|LYNYN|5|150453.77|497|0|245|0|245|0|0|0|0|0|0|0|1.924694|0.006307|1.955306|0.006408|1.145102|0.003753|1.741429|0.005707|1.956531|0.006412|305.151939|1.725102|1.625102|0.005326|0.942032|245|0.05|0|0||0||||||||160|115||||
T|UBSA|202609|HIFS|ROUND|50000|LNNYN|32|2587800|8626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIFS|ROUND|50000|LNYYN|14|1347314.2|4469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIFS|ROUND|50000|LYNYN|1|60557.8|197|0|197|0|197|0|0|0|0|0|0|0|1.176701|0.003837|1.176701|0.003837|1.176701|0.003837|2.616701|0.008533|2.616701|0.008533|306.655|1.49|1.176701|0.003837|0.789732|197|0.15665|0|0||0||||||||197|0||||
T|UBSA|202609|HIG|ODD|0|LNNNN|2|276.98|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIG|ODD|0|LNNYN|1039|149474.79|1141|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000147|-0.01|-0.000073|0.05|0.000367|0.04|0.000294|0.02|0.000147|136.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIG|ODD|0|LNYYN|5269|720203.47|5527|0|173|0|171|0|2|0|0|0|0|0|0.012775|0.000098|0.013064|0.000101|0.01422|0.00011|0.020694|0.00016|-0.005202|-0.00004|129.728266|0.097803|0.012659|0.000098|0.129433|173|0.042572|0.011561|0||0||||||||173|0|162|0|0|0.011561
T|UBSA|202609|HIG|ODD|0|LYNYN|239|32983.28|253|0|202|0|198|0|4|0|0|0|0|0|0.067178|0.000516|0.063465|0.000487|0.046337|0.000356|0.038564|0.000296|0.080198|0.000616|130.202574|0.080396|0.067772|0.000521|0.84298|39|0.032692|0|163|0.02454|0||||||||202|0||||
T|UBSA|202609|HIG|ODD|1000|LNNNN|162|609143.25|4566|4451|115|0|36|0|0|0|79|0|0|0|-0.044435|-0.000335|-0.044435|-0.000335|-0.061304|-0.000462|-0.106957|-0.000807|0.099565|0.000751|132.601565||||||||||||||||||||4|703|309|3231.826087
T|UBSA|202609|HIG|ODD|1000|LNNYN|759|1798241.46|13488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIG|ODD|1000|LNYNN|1|4892.76|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|HIG|ODD|1000|LNYYN|8058|18512495.97|140729|0|2260|0|2177|0|83|0|0|0|0|0|0.010296|0.000078|0.012566|0.000096|0.01608|0.000122|0.038075|0.00029|0.060553|0.000461|131.453976|0.088836|0.010128|0.000077|0.114011|2260|0.039354|0.036726|0||0||||||||2756|0|163|0|0|0.036726
T|UBSA|202609|HIG|ODD|1000|LYNYN|258|644476.32|4900|0|2193|0|2106|0|87|0|0|0|0|0|0.048504|0.000372|0.045691|0.00035|0.03223|0.000247|0.027647|0.000212|0.03005|0.00023|130.533917|0.057082|0.051017|0.000391|0.893753|346|0.01922|0.130058|1847|0.02274|0||||||||2805|0||||
T|UBSA|202609|HIG|ODD|10000|LNNYN|202|2364538.15|18307|0|179|0|179|0|0|0|0|0|0|0|-0.014581|-0.000109|-0.036257|-0.000271|0.028324|0.000211|0.211564|0.001579|0.119944|0.000895|133.984553||||||||||||||||||||2|0|0|0
T|UBSA|202609|HIG|ODD|10000|LNYYN|885|10045040.83|76171|0|1960|0|1960|0|0|0|0|0|0|0|0.021342|0.00016|0.021939|0.000165|0.008204|0.000062|-0.03977|-0.000299|-0.005923|-0.000045|132.989319|0.097311|0.024668|0.000185|0.2535|1960|0.036321|0|0||0||||||||2448|0|29|0|0|0
T|UBSA|202609|HIG|ODD|10000|LYNYN|101|1159153.34|8704|0|2147|0|2116|0|31|0|0|0|0|0|0.045752|0.000342|0.036563|0.000273|0.034923|0.000261|0.017899|0.000134|0.167424|0.00125|133.936826|0.071621|0.049287|0.000368|0.688171|783|0.030619|0|1364|0.022727|0||||||||3361|0||||
T|UBSA|202609|HIG|ODD|250|LNNYN|499|266249.23|1992|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000075|-0.01|-0.000075|-0.01|-0.000075|0.08|0.000598|-0.05|-0.000374|133.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIG|ODD|250|LNYYN|7962|4192452.9|31596|0|740|0|737|0|3|0|0|0|0|0|0.006054|0.000046|0.007757|0.000059|0.002811|0.000021|0.013284|0.0001|0.024838|0.000188|132.394865|0.105892|0.005189|0.000039|0.049005|740|0.050351|0.004054|0||0||||||||830|0|216|0|0|0.004054
T|UBSA|202609|HIG|ODD|250|LYNYN|300|164522.1|1258|0|739|0|734|0|5|0|0|0|0|0|0.065751|0.0005|0.057009|0.000433|0.037118|0.000282|0.02502|0.00019|0.01774|0.000135|131.614838|0.079662|0.067727|0.000515|0.850178|105|0.042|0|634|0.007886|0||||||||772|0||||
T|UBSA|202609|HIG|ODD|5000|LNNYN|410|2865076.86|21407|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|-0.01|-0.000073|-0.01|-0.000073|-0.06|-0.00044|136.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIG|ODD|5000|LNYNN|1|8871.2|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIG|ODD|5000|LNYYN|2307|16767785.86|127537|0|2228|0|2225|0|3|0|0|0|0|0|0.01325|0.000101|0.010166|0.000078|0.011571|0.000088|0.014973|0.000114|0.003478|0.000027|130.848483|0.084497|0.01355|0.000104|0.160363|2228|0.035474|0.001346|0||0||||||||3170|0|59|0|0|0.001346
T|UBSA|202609|HIG|ODD|5000|LYNYN|224|1723544.51|13029|0|3094|0|3038|0|56|0|0|0|0|0|0.039952|0.000304|0.033313|0.000253|0.006771|0.000051|0.00533|0.000041|-0.045136|-0.000343|131.595357|0.055795|0.047599|0.000362|0.853096|594|0.021347|0|2500|0.0224|0||||||||5775|0||||
T|UBSA|202609|HIG|ROUND|10000|LNNNN|208|2785252|20800|19788|1012|0|0|0|0|200|262|100|450|0|0.018379|0.000139|0.017391|0.000131|0.065613|0.000496|0.06334|0.000479|-0.427273|-0.003229|132.304111||||||||||||||||||||12|1739|1047|22255.164955
T|UBSA|202609|HIG|ROUND|10000|LNNYN|17664|230915936.24|1766777|0|679|0|679|0|0|0|0|0|0|0|-0.04271|-0.000325|-0.032946|-0.000251|-0.037054|-0.000282|0.044948|0.000342|0.093785|0.000713|131.511465||||||||||||||||||||9|0|0|0
T|UBSA|202609|HIG|ROUND|10000|LNYNN|18|229870|1800|1184|616|0|60|0|0|100|456|0|0|0|0.050649|0.000391|0.048831|0.000377|0.045584|0.000352|0.231883|0.001788|-0.261688|-0.002018|129.671591|0.32526|0.067208|0.000518|0.206628|616|0.129026|3675.159091|0||0||||||||700|0|7|759|410|3675.159091
T|UBSA|202609|HIG|ROUND|10000|LNYYN|12652|171029331.54|1300788|0|13744|0|13444|0|300|0|0|0|0|0|-0.001341|-0.00001|-0.001489|-0.000011|0.020733|0.000156|0.026998|0.000203|0.08095|0.000609|132.992776|0.06718|0.001424|0.000011|0.021195|13744|0.032878|0.021828|0||0||||||||18802|56|180|0|0|0.021828
T|UBSA|202609|HIG|ROUND|10000|LYNNN|1|13653|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIG|ROUND|10000|LYNYN|354|4856836.98|36943|0|7374|0|6884|0|490|0|0|0|0|0|0.055513|0.000421|0.056718|0.000431|0.051428|0.00039|0.02727|0.000207|0.00797|0.000061|131.727814|0.07821|0.073173|0.000555|0.935601|922|0.02898|0|6225|0.078715|227|0.035903|0||||||9811|194||||
T|UBSA|202609|HIG|ROUND|20000|LNNNN|31|1206137.52|9006|9006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|417|215|
T|UBSA|202609|HIG|ROUND|20000|LNNYN|233|6399645.85|47609|0|436|0|436|0|0|0|0|0|0|0|-0.019174|-0.000142|0.002936|0.000022|-0.051284|-0.00038|0.009174|0.000068|0.142661|0.001057|134.951606||||||||||||||||||||3|0|0|0
T|UBSA|202609|HIG|ROUND|20000|LNYNN|1|44404.8|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIG|ROUND|20000|LNYYN|2483|60697978.77|456540|0|10579|0|9779|0|800|0|0|0|0|0|-0.00143|-0.000011|0.00186|0.000014|0.007204|0.000055|0.005565|0.000042|0.077806|0.00059|131.937282|0.065149|0.003164|0.000024|0.048563|10579|0.030993|0.075622|0||0||||||||14572|1052|80|0|0|0.075622
T|UBSA|202609|HIG|ROUND|20000|LYNYN|132|3933265.56|30152|0|14950|0|14542|0|408|0|0|0|0|0|0.047094|0.000361|0.03506|0.000269|0.03592|0.000275|0.05509|0.000422|0.087124|0.000668|130.425667|0.106114|0.082329|0.000631|0.775857|4878|0.037056|0|9775|0.041739|297|0.01|0||||||16135|3123||||
T|UBSA|202609|HIG|ROUND|200000|LNNYN|14|5553936.12|42408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIG|ROUND|200000|LNYYN|168|84331158.49|673070|0|1084|0|884|0|200|0|0|0|0|0|-0.00369|-0.000028|-0.00369|-0.000028|0.002325|0.000018|0.12321|0.000942|0.010221|0.000078|130.76797|0.128266|-0.001845|-0.000014|-0.014384|1084|0.065055|0.184502|0||0||||||||1700|400|8|0|0|0.184502
T|UBSA|202609|HIG|ROUND|200000|LYNYN|44|13486468.69|104712|0|14767|0|14767|0|0|0|0|0|0|0|0.008608|0.000065|0.003311|0.000025|-0.001737|-0.000013|0.003561|0.000027|0.110228|0.000834|132.243555|0.035868|0.013179|0.0001|0.367436|10245|0.017049|0|3808|0|714|0.01|0||||||16100|4991||||
T|UBSA|202609|HIG|ROUND|50000|LNNYN|36|2959636.47|22447|0|60|0|60|0|0|0|0|0|0|0|0.1|0.000734|0.1|0.000734|0.19|0.001395|0.21|0.001542|0.2|0.001468|136.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIG|ROUND|50000|LNYNN|2|168355.2|1265|1265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|HIG|ROUND|50000|LNYYN|138|12154601.02|93001|0|1699|0|1106|0|593|0|0|0|0|0|0|0|0.004609|0.000034|-0.005274|-0.000039|0.041566|0.000304|0.069223|0.000506|136.676004|0.095503|0|0|0|1699|0.047752|0.349029|0||0||||||||2400|293|7|0|0|0.349029
T|UBSA|202609|HIG|ROUND|50000|LYNYN|71|6835622.3|52723|0|11609|0|10353|0|1256|0|0|0|0|0|0.010433|0.00008|0.019664|0.000151|-0.003148|-0.000024|-0.001386|-0.000011|-0.02833|-0.000218|129.843778|0.060633|0.045523|0.000351|0.750799|4201|0.022305|0.130921|7208|0.097947|200|0.03|0||||||18273|3489||||
T|UBSA|202609|HIG-G|ODD|0|LNNNN|25|2624.78|113|112|1|0|0|0|0|0|0|0|0|1|-0.06|-0.002594|-0.06|-0.002594|-0.06|-0.002594|-0.06|-0.002594|-0.01|-0.000432|23.13||||||||||||||||||||1|11|4|784835
T|UBSA|202609|HIG-G|ODD|0|LNNYN|879|31496.98|1346|0|1|0|1|0|0|0|0|0|0|0|-0.25|-0.010604|-0.25|-0.010604|-0.25|-0.010604|-0.21|-0.008908|-0.21|-0.008908|23.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIG-G|ODD|0|LNYYN|7045|473685.93|20292|0|30|0|30|0|0|0|0|0|0|0|0.131333|0.005764|0.131333|0.005764|0.131667|0.005779|0.119333|0.005237|0.114333|0.005018|22.785|0.229333|0.136333|0.005983|0.594477|30|0.0465|0|0||0||||||||30|0|21|0|0|0
T|UBSA|202609|HIG-G|ODD|0|LYNYN|1840|62832.96|2758|0|30|0|30|0|0|0|0|0|0|0|0.074|0.003187|0.074|0.003187|0.074|0.003187|0.074|0.003187|0.059333|0.002556|23.217|0.074|0.074|0.003187|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|HIG-G|ODD|1000|LNNNN|24|34962.98|1525|1431|94|0|0|0|0|0|0|0|0|94|0.19|0.008398|0.06|0.002652|0.06|0.002652|0.06|0.002652|0.06|0.002652|22.625||||||||||||||||||||1|89|17|393613
T|UBSA|202609|HIG-G|ODD|1000|LNNYN|91|131789.96|5650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIG-G|ODD|1000|LNYNN|12|16537.78|712|695|17|0|0|0|0|0|0|17|0|0|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.01|0.000432|23.135|0.39|0.01|0.000432|0.025641|17|0.19|17329|0||0||||||||72|0|1|17|0|17329
T|UBSA|202609|HIG-G|ODD|1000|LNYYN|459|741451.51|32032|0|100|0|5|0|95|0|0|0|0|0|0.0895|0.003839|0.0895|0.003839|0.0895|0.003839|0.0895|0.003839|0.08|0.003431|23.31525|0.1105|0.0895|0.003839|0.809955|100|0.0105|0.95|0||0||||||||144|0|2|0|0|0.95
T|UBSA|202609|HIG-G|ODD|1000|LYNYN|26|45958.03|2001|0|455|0|455|0|0|0|0|0|0|0|0.106703|0.004581|0.106703|0.004581|0.102308|0.004392|0.102308|0.004392|0.102308|0.004392|23.29467|0.106703|0.106703|0.004581|1|0|||455|0|0||||||||529|0||||
T|UBSA|202609|HIG-G|ODD|250|LNNNN|73|36984.14|1590|1502|88|0|0|0|0|0|0|0|49|39|-0.109091|-0.004718|-0.109091|-0.004718|-0.109091|-0.004718|-0.112841|-0.00488|-0.112841|-0.00488|23.120909||||||||||||||||||||3|311|70|606815.727273
T|UBSA|202609|HIG-G|ODD|250|LNNYN|95|56028.82|2415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIG-G|ODD|250|LNYNN|3|1741.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIG-G|ODD|250|LNYYN|1955|1538431.3|65868|0|64|0|64|0|0|0|0|0|0|0|0.105313|0.004569|0.105313|0.004569|0.105313|0.004569|0.105313|0.004569|0.105313|0.004569|23.048594|0.145313|0.105313|0.004569|0.724731|64|0.02|0|0||0||||||||64|0|3|0|0|0
T|UBSA|202609|HIG-G|ODD|250|LYNYN|10|5953.35|263|0|43|0|43|0|0|0|0|0|0|0|0.08|0.003459|0.08|0.003459|0.04|0.001729|0.04|0.001729|0.04|0.001729|23.13|0.08|0.08|0.003459|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|HIG-G|ROUND|1000|LNNNN|423|1218651.59|52386|49930|2456|0|0|0|0|100|122|101|413|1720|-0.170183|-0.007311|-0.174255|-0.007486|-0.170187|-0.007311|-0.170342|-0.007318|-0.169853|-0.007297|23.27816||||||||||||||||||||33|7835|2891|1681491.637107
T|UBSA|202609|HIG-G|ROUND|1000|LNNYN|1100|2855149.88|122531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIG-G|ROUND|1000|LNYNN|33|78316.5|3450|3148|302|0|200|0|0|0|1|0|0|101|0.133278|0.005692|0.133278|0.005692|0.133278|0.005692|0.133146|0.005687|0.083477|0.003565|23.41399|0.23745|0.133278|0.005692|0.561289|302|0.052086|226548.102649|0||0||||||||500|0|5|1347|846|226548.102649
T|UBSA|202609|HIG-G|ROUND|1000|LNYYN|1231|4196620.71|181579|0|500|0|400|0|100|0|0|0|0|0|0.02628|0.001124|0.02628|0.001124|0.02628|0.001124|0.02628|0.001124|0.01828|0.000782|23.377|0.182|0.03628|0.001552|0.199341|500|0.07286|0.2|0||0||||||||500|0|5|0|0|0.2
T|UBSA|202609|HIG-G|ROUND|1000|LYNNN|3|6631|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIG-G|ROUND|1000|LYNYN|83|229512.37|9952|0|216|0|116|0|100|0|0|0|0|0|0.073889|0.003332|0.073889|0.003332|0.073889|0.003332|0.073889|0.003332|0.073889|0.003332|22.176204|0.120926|0.07463|0.003365|0.617152|200|0.025|0.5|16|0|0||||||||354|0||||
T|UBSA|202609|HIG-G|ROUND|10000|LNNNN|6|73624.49|3192|3192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202609|HIG-G|ROUND|10000|LNNYN|277|3672069.56|157196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIG-G|ROUND|10000|LNYNN|1|15607.46|671|671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIG-G|ROUND|10000|LNYYN|109|1612444.57|69264|0|199|0|199|0|0|0|0|0|0|0|0.06|0.002594|0.06|0.002594|0.02|0.000865|0.02|0.000865|0.02|0.000865|23.13|0.08|0.06|0.002594|0.75|199|0.01|0|0||0||||||||493|0|1|0|0|0
T|UBSA|202609|HIG-G|ROUND|10000|LYNNN|1|10239.45|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIG-G|ROUND|10000|LYNYN|8|100788.38|4497|0|312|0|312|0|0|0|0|0|0|0|-0.031154|-0.001398|-0.027308|-0.001225|-0.029231|-0.001312|-0.029231|-0.001312|-0.029231|-0.001312|22.286538|0.113077|0.087308|0.003918|0.772109|252|0.015952|0|60|0|0||||||||800|0||||
T|UBSA|202609|HIG-G|ROUND|20000|LNNYN|136|3609620.32|154360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIG-G|ROUND|20000|LNYYN|161|5061582.78|215430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIG-G|ROUND|20000|LYNYN|1|34425|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIG-G|ROUND|5000|LNNNN|37|323567.2|13866|13687|179|0|0|0|0|0|0|0|1|178|-0.099162|-0.004319|-0.099162|-0.004319|-0.099162|-0.004319|-0.099162|-0.004319|-0.099162|-0.004319|22.960531||||||||||||||||||||3|784|65|1396708.284916
T|UBSA|202609|HIG-G|ROUND|5000|LNNYN|213|1592167.47|68570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIG-G|ROUND|5000|LNYNN|3|22595.62|979|976|3|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|23.02|0.16|0|0|0|3|0.08|125454|0||0||||||||408|0|1|403|208|125454
T|UBSA|202609|HIG-G|ROUND|5000|LNYYN|113|844587.78|36099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIG-G|ROUND|5000|LYNYN|9|64337.3|2795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIG-G|ROUND|50000|LNNNN|1|69379.31|3107|3107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIGH|ODD|0|LNNYN|3|448.63|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIGH|ODD|0|LNYYN|580|71878.28|3390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIGH|ODD|1000|LNYYN|921|1034263.16|48741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIGH|ODD|1000|LYNYN|1|1076|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIGH|ODD|250|LNNYN|1|275.21|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIGH|ODD|250|LNYYN|1251|994324.65|46866|0|21|0|21|0|0|0|0|0|0|0|0.04|0.001886|0.04|0.001886|0.04|0.001886|0.04|0.001886|0.04|0.001886|21.21|0.06|0.04|0.001886|0.666667|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|HIGH|ODD|250|LYNYN|2|1043.93|49|0|17|0|17|0|0|0|0|0|0|0|0.03|0.001405|0.03|0.001405|0.03|0.001405|0.03|0.001405|0.03|0.001405|21.355|0.03|0.03|0.001405|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|HIGH|ROUND|1000|LNNNN|81|178193.66|8335|8335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIGH|ROUND|1000|LNYYN|3|12229.94|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIGH|ROUND|10000|LNNYN|1|10545|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIGH|ROUND|5000|LNYYN|1|8587.93|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIGH|ROUND|5000|LYNYN|1|8587.93|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIHO|ODD|0|LNYYN|3827|126039|135824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIHO|ODD|0|LYNYN|477|1657.93|1819|0|72|0|72|0|0|0|0|0|0|0|0.014519|0.015824|0.014618|0.015931|0.014125|0.015394|0.014125|0.015394|0.014125|0.015394|0.917565|0.014719|0.014519|0.015824|0.986413|72|0.0001|0|0||0||||||||72|0||||
T|UBSA|202609|HIHO|ROUND|0|LNNNN|22|2285.14|2474|2474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|100|
T|UBSA|202609|HIHO|ROUND|0|LNYYN|79|10065.08|10862|0|184|0|184|0|0|0|0|0|0|0|0.010272|0.011376|0.010272|0.011376|0.010272|0.011376|-0.003593|-0.00398|-0.01013|-0.01122|0.902897|0.015746|0.010272|0.011376|0.652354|184|0.002737|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|HIHO|ROUND|0|LYNYN|27|4316.37|4666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIHO|ROUND|1000|LYNYN|5|10937.26|11929|0|200|0|200|0|0|0|0|0|0|0|0.0108|0.012149|0.0289|0.03251|0.0289|0.03251|0.0275|0.030935|0.0148|0.016649|0.88895|0.0179|0.0177|0.019911|0.988827|200|0.0001|0|0||0||||||||1200|0||||
T|UBSA|202609|HIHO|ROUND|250|LNYYN|4|1169.24|1278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIHO|ROUND|250|LYNYN|8|3456.53|3655|0|108|0|108|0|0|0|0|0|0|0|0.009037|0.009385|0.009037|0.009385|0.009037|0.009385|0.023085|0.023975|0.023085|0.023975|0.962893|0.009993|0.009807|0.010185|0.981468|100|0.0001|0|8|0|0||||||||400|0||||
T|UBSA|202609|HIHO|ROUND|5000|LYNYN|1|5916.98|6592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HII|ODD|1000|LNNNN|192|890311.7|3222|3112|110|0|0|0|12|17|34|17|30|0|-0.160455|-0.000573|-0.125909|-0.000449|-0.062909|-0.000225|-0.034|-0.000121|0.314|0.001121|280.171227||||||||||||||||||||7|334|42|14422.181818
T|UBSA|202609|HII|ODD|1000|LNNYN|905|2148277.65|7867|0|13|0|13|0|0|0|0|0|0|0|-0.111538|-0.0004|-0.116923|-0.00042|0.023077|0.000083|0.366154|0.001315|0.14|0.000503|278.527308||||||||||||||||||||2|0|0|0
T|UBSA|202609|HII|ODD|1000|LNYNN|1|4761.53|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HII|ODD|1000|LNYYN|6720|15188430.64|54686|0|2195|0|2135|0|60|0|0|0|0|0|0.212866|0.000761|0.208875|0.000746|0.21579|0.000771|0.192196|0.000687|0.205595|0.000735|279.83564|0.421613|0.217312|0.000777|0.51543|2195|0.10215|0.027335|0||0||||||||2329|0|257|0|0|0.027335
T|UBSA|202609|HII|ODD|1000|LYNYN|277|650804.51|2331|0|1117|0|1093|0|24|0|0|0|0|0|0.367081|0.001322|0.356553|0.001284|0.283232|0.00102|0.246732|0.000889|0.379006|0.001365|277.689606|0.483312|0.386267|0.001391|0.799207|464|0.11681|0.019397|653|0.022971|0||||||||1374|0||||
T|UBSA|202609|HII|ODD|10000|LNNYN|29|302588.16|1094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HII|ODD|10000|LNYYN|728|7744357.3|27331|0|851|0|812|0|39|0|0|0|0|0|0.36812|0.001323|0.324947|0.001168|0.252327|0.000907|0.166028|0.000597|0.233866|0.000841|278.216152|0.623302|0.345828|0.001243|0.554833|851|0.138737|0.045828|0||0||||||||1170|0|31|0|0|0.045828
T|UBSA|202609|HII|ODD|10000|LYNYN|44|464103.54|1646|0|358|0|358|0|0|0|0|0|0|0|0.273939|0.000982|0.19581|0.000702|0.127123|0.000456|0.044469|0.000159|-0.073128|-0.000262|279.021145|0.328436|0.309274|0.001108|0.941657|115|0.029826|0|243|0|0||||||||756|0||||
T|UBSA|202609|HII|ODD|250|LNNNN|1468|424517.9|1468|1467|1|0|0|0|0|0|1|0|0|0|-0.29|-0.001004|-0.29|-0.001004|-0.3|-0.001038|-0.17|-0.000588|-0.17|-0.000588|288.88||||||||||||||||||||1|75|5|6289
T|UBSA|202609|HII|ODD|250|LNNYN|1644|612192.34|2246|0|12|0|12|0|0|0|0|0|0|0|-0.0625|-0.000229|-0.0625|-0.000229|-0.2725|-0.000998|-0.194167|-0.000711|-0.458333|-0.001678|273.165417||||||||||||||||||||6|0|0|0
T|UBSA|202609|HII|ODD|250|LNYNN|6|1737.09|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HII|ODD|250|LNYYN|9626|4330240.48|15437|0|470|0|460|0|10|0|0|0|0|0|0.194723|0.000694|0.193702|0.000691|0.190234|0.000678|0.163894|0.000584|0.158745|0.000566|280.471319|0.452766|0.19517|0.000696|0.431062|470|0.128798|0.021277|0||0||||||||472|0|304|0|0|0.021277
T|UBSA|202609|HII|ODD|250|LYNYN|324|152826.76|544|0|330|0|321|0|9|0|0|0|0|0|0.268424|0.000957|0.267394|0.000953|0.171667|0.000612|0.06003|0.000214|-0.012364|-0.000044|280.600061|0.317879|0.27397|0.000976|0.861868|89|0.081404|0.011236|241|0.033195|0||||||||338|0||||
T|UBSA|202609|HII|ODD|5000|LNNYN|2335|16022384.22|57865|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.05|-0.00018|-0.2|-0.000721|-0.21|-0.000757|-0.26|-0.000938|277.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|HII|ODD|5000|LNYYN|2935|21482771.14|77402|0|4046|0|3961|0|85|0|0|0|0|0|0.369004|0.001331|0.360801|0.001301|0.341698|0.001232|0.284904|0.001027|0.159906|0.000577|277.310713|0.603922|0.369357|0.001332|0.611597|4046|0.117283|0.021008|0||0||||||||4452|0|164|0|0|0.021008
T|UBSA|202609|HII|ODD|5000|LYNYN|179|1368496.31|4902|0|1565|0|1492|0|73|0|0|0|0|0|0.319681|0.001149|0.318077|0.001143|0.243585|0.000876|0.171387|0.000616|0.046562|0.000167|278.216626|0.366006|0.329355|0.001184|0.89986|437|0.065629|0|1128|0.064716|0||||||||2270|0||||
T|UBSA|202609|HII|ROUND|10000|LNNNN|453|5187708.4|18120|17961|159|0|0|0|33|0|120|0|6|0|-0.428428|-0.001507|-0.146667|-0.000516|1.25673|0.004419|1.618491|0.005692|-0.792704|-0.002788|284.361289||||||||||||||||||||5|577|281|5409.241154
T|UBSA|202609|HII|ROUND|10000|LNNYN|1750|21238619.47|76582|0|373|0|373|0|0|0|0|0|0|0|-0.11|-0.000397|-0.108928|-0.000393|-0.061555|-0.000222|0.066032|0.000238|0.309437|0.001118|276.87374||||||||||||||||||||10|0|0|0
T|UBSA|202609|HII|ROUND|10000|LNYNN|3|33916.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|UBSA|202609|HII|ROUND|10000|LNYYN|6218|79110820.34|281812|0|7210|0|7000|0|210|0|0|0|0|0|0.139749|0.000506|0.135587|0.000491|0.104653|0.000379|0.114186|0.000414|0.149684|0.000542|275.978112|0.41608|0.136168|0.000493|0.327263|7210|0.139956|0.029126|0||0||||||||8852|84|210|14|0|0.029126
T|UBSA|202609|HII|ROUND|10000|LYNYN|186|2291243.31|8266|0|3381|0|3180|0|201|0|0|0|0|0|0.172822|0.000625|0.168657|0.00061|0.152458|0.000551|0.192508|0.000696|0.225522|0.000815|276.617727|0.274407|0.196714|0.000711|0.716869|1556|0.084409|0.076478|1825|0.044932|0||||||||3907|189||||
T|UBSA|202609|HII|ROUND|20000|LNNNN|27|741011.51|2689|2343|346|0|0|0|0|0|346|0|0|0|0.196936|0.000698|0.243873|0.000864|0.940578|0.003334|1.276185|0.004523|2.024162|0.007174|282.143266||||||||||||||||||||3|513|360|3755.636423
T|UBSA|202609|HII|ROUND|20000|LNNYN|11147|304750332.14|1106607|0|411|0|411|0|0|0|0|0|0|0|-0.150925|-0.000564|-0.178175|-0.000666|0.078929|0.000295|0.55545|0.002075|1.446983|0.005405|267.702762||||||||||||||||||||6|0|0|0
T|UBSA|202609|HII|ROUND|20000|LNYNN|2|53956|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HII|ROUND|20000|LNYYN|7628|194949018.59|707213|0|3903|0|3903|0|0|0|0|0|0|0|-0.012859|-0.000047|-0.005596|-0.00002|0.057689|0.000211|0.070095|0.000256|-0.026787|-0.000098|273.455646|0.349067|0.00474|0.000017|0.013579|3903|0.172164|0|0||0||||||||4252|896|59|0|0|0
T|UBSA|202609|HII|ROUND|20000|LYNYN|144|4004372.47|14463|0|4830|0|4559|0|271|0|0|0|0|0|0.10188|0.000368|0.087464|0.000316|0.048636|0.000176|0.043948|0.000159|0.174946|0.000632|276.968239|0.270673|0.207894|0.000751|0.768065|3032|0.051534|0.059367|1725|0.052754|73|0.063562|0||||||4979|1036||||
T|UBSA|202609|HII|ROUND|200000|LNNYN|8|1883453.03|6878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HII|ROUND|200000|LNYYN|15|6057050.43|21238|0|1025|0|275|0|750|0|0|0|0|0|-1.560244|-0.005333|-1.566585|-0.005355|-1.925122|-0.00658|-1.82|-0.006221|-1.281463|-0.00438|292.556951|0.444146|0.285122|0.000975|0.641955|1025|0.079512|0.731707|0||0||||||||520|520|3|0|0|0.731707
T|UBSA|202609|HII|ROUND|200000|LYNYN|3|1006492.96|3631|0|477|0|477|0|0|0|0|0|0|0|-1.677421|-0.005799|-1.74478|-0.006032|-2.373082|-0.008204|-2.417107|-0.008356|-2.048302|-0.007081|289.248774|0.400566|0.331384|0.001146|0.827288|250|0.066|0|227|0|0||||||||280|197||||
T|UBSA|202609|HII|ROUND|50000|LNNYN|100|8212756.59|29884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HII|ROUND|50000|LNYYN|229|19364026.36|69512|0|627|0|627|0|0|0|0|0|0|0|-0.166651|-0.000604|-0.072121|-0.000261|-0.365359|-0.001324|-0.551754|-0.001999|-0.586204|-0.002124|275.9737|0.409856|-0.033397|-0.000121|-0.081485|627|0.221627|0|0||0||||||||600|218|5|0|0|0
T|UBSA|202609|HII|ROUND|50000|LYNYN|27|2520002.41|8973|0|1337|0|1337|0|0|0|0|0|0|0|0.15828|0.000572|0.185333|0.00067|0.205901|0.000744|0.199364|0.000721|0.115086|0.000416|276.590438|0.23715|0.237898|0.00086|1.003154|518|0.022645|0|479|0|340|0.035971|0||||||1560|263||||
T|UBSA|202609|HIMC|ODD|0|LNYYN|2|133.57|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIMC|ODD|0|LYNYN|1|15.67|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIMC|ODD|250|LYNYN|2|1525|100|0|50|0|50|0|0|0|0|0|0|0|0.08|0.005316|0.09|0.00598|0.11|0.007309|0.31|0.020598|0.2|0.013289|15.05|0.12|0.08|0.005316|0.666667|50|0.02|0|0||0||||||||50|0||||
T|UBSA|202609|HIMC|ROUND|1000|LNNNN|121|174558|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMC|ROUND|1000|LNYYN|2|6248|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIMC|ROUND|1000|LYNYN|1|2856|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIMC|ROUND|5000|LNYYN|1|8150|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIMS|ODD|0|LNNYN|3482|336405.54|11756|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000346|-0.01|-0.000346|0|0|0.01|0.000346|-0.04|-0.001384|28.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIMS|ODD|0|LNYYN|6848|595084.17|20891|0|926|0|913|0|13|0|0|0|0|0|0.000486|0.000017|0.000605|0.000021|0.013553|0.000478|0.017948|0.000632|0.012289|0.000433|28.379271|0.017959|0.000205|0.000007|0.011425|926|0.008877|0.014039|0||0||||||||1002|0|368|0|0|0.014039
T|UBSA|202609|HIMS|ODD|0|LYNYN|1134|109458.55|3829|0|1047|0|1020|0|27|0|0|0|0|0|0.012531|0.000439|0.008873|0.00031|0.003372|0.000118|0.000592|0.000021|-0.013744|-0.000481|28.576925|0.016867|0.016008|0.00056|0.949037|55|0.009455|0.109091|982|0.021385|10|0.007|0||||||1130|0||||
T|UBSA|202609|HIMS|ODD|1000|LNNYN|857|1680906.3|58801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMS|ODD|1000|LNYYN|3410|6321607.95|221694|0|6798|0|6453|0|345|0|0|0|0|0|0.003133|0.000109|0.005471|0.00019|0.017295|0.000601|0.01818|0.000632|-0.032513|-0.001131|28.75387|0.01857|0.001349|0.000047|0.072639|6798|0.008611|0.05075|0||0||||||||11726|0|183|0|0|0.05075
T|UBSA|202609|HIMS|ODD|1000|LYNYN|992|1963503.15|68282|0|8634|0|8486|0|148|0|0|0|0|0|0.011206|0.000389|0.012195|0.000423|0.026788|0.00093|0.012499|0.000434|-0.010073|-0.00035|28.80762|0.016779|0.014738|0.000512|0.878374|806|0.010931|0|7828|0.018906|0||||||||14132|0||||
T|UBSA|202609|HIMS|ODD|250|LNNYN|425|219837.82|7743|0|33|0|33|0|0|0|0|0|0|0|0.09|0.003285|0.05|0.001825|0.1|0.00365|-0.08|-0.00292|-0.33|-0.012044|27.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIMS|ODD|250|LNYYN|3194|1675307.3|58760|0|2002|0|1951|0|51|0|0|0|0|0|0.00006|0.000002|0.002118|0.000074|0.010889|0.000379|0.007517|0.000262|0.017388|0.000605|28.727035|0.018676|0.0002|0.000007|0.010698|2002|0.009238|0.025475|0||0||||||||3050|0|172|0|0|0.025475
T|UBSA|202609|HIMS|ODD|250|LYNYN|647|338826.37|11806|0|3212|0|3131|0|81|0|0|0|0|0|0.012948|0.000451|0.01213|0.000422|0.019085|0.000665|0.014601|0.000508|-0.006594|-0.00023|28.718269|0.017516|0.015402|0.000536|0.87931|313|0.010847|0|2899|0.027941|0||||||||3973|0||||
T|UBSA|202609|HIMS|ROUND|1000|LNNNN|31|89692|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|100|
T|UBSA|202609|HIMS|ROUND|1000|LNNYN|31696|92324821.39|3175654|0|1096|0|1096|0|0|0|0|0|0|0|0.012454|0.000426|0.011314|0.000387|0.019863|0.000679|0.014872|0.000508|-0.076077|-0.002601|29.249973||||||||||||||||||||14|0|0|0
T|UBSA|202609|HIMS|ROUND|1000|LNYYN|11897|34951273.41|1214451|0|30287|0|29436|0|851|0|0|0|0|0|0.000885|0.000031|0.002504|0.000087|-0.00343|-0.000119|-0.005269|-0.000184|-0.009514|-0.000331|28.714203|0.018631|0.000456|0.000016|0.024456|29626|0.009308|0.028725|561|0|100|0.005|0||||||46329|0|448|200|100|0.028098
T|UBSA|202609|HIMS|ROUND|1000|LYNYN|3364|9903176.1|342183|0|31461|0|30626|0|835|0|0|0|0|0|0.002887|0.0001|0.003183|0.00011|0.015794|0.000546|-0.006292|-0.000218|-0.024275|-0.000839|28.923131|0.018535|0.014979|0.000518|0.808187|5886|0.01028|0.067958|24992|0.017406|583|0.007864|0||||||48581|173||||
T|UBSA|202609|HIMS|ROUND|10000|LNNYN|696|8529552.66|297394|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000723|0.02|0.000723|0.07|0.002529|0.04|0.001445|0|0|27.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIMS|ROUND|10000|LNYYN|1119|14547846.86|511402|0|20544|0|20339|0|205|0|0|0|0|0|0.000083|0.000003|0.002372|0.000083|0.002163|0.000076|0.004393|0.000154|0.008751|0.000306|28.59942|0.015235|-0.000907|-0.000032|-0.059557|20355|0.008146|0.010071|189|0|0||||||||52429|1009|129|0|0|0.009979
T|UBSA|202609|HIMS|ROUND|10000|LYNYN|357|5003959.64|176394|0|44143|0|42884|0|1259|0|0|0|0|0|0.002478|0.000087|0.003616|0.000127|-0.00001|0|0.00267|0.000094|-0.0394|-0.001387|28.396592|0.015851|0.013565|0.000478|0.855771|7031|0.008333|0.028445|36199|0.029255|913|0.008905|0||||||74024|5104||||
T|UBSA|202609|HIMS|ROUND|20000|LNNYN|106|3110748.84|109120|0|931|0|931|0|0|0|0|0|0|0|-0.011686|-0.000414|-0.011686|-0.000414|0.046928|0.001663|0.086466|0.003065|-0.036907|-0.001308|28.213657||||||||||||||||||||2|0|0|0
T|UBSA|202609|HIMS|ROUND|20000|LNYYN|383|11357212.93|393943|0|11000|0|11000|0|0|0|0|0|0|0|0.001825|0.000063|0.007298|0.000251|0.005258|0.000181|-0.006553|-0.000225|-0.034267|-0.001177|29.117692|0.018502|0.000182|0.000006|0.009827|11000|0.00916|0|0||0||||||||31248|1132|57|0|0|0
T|UBSA|202609|HIMS|ROUND|20000|LYNYN|248|7676396.55|269175|0|43214|0|41330|0|1884|0|0|0|0|0|0.000029|0.000001|0.000321|0.000011|0.007494|0.00026|-0.000924|-0.000032|0.007356|0.000255|28.817939|0.015392|0.013704|0.000476|0.890356|4898|0.009803|0.123316|37161|0.034445|1155|0.01|0||||||92885|6323||||
T|UBSA|202609|HIMS|ROUND|200000|LNNYN|40|15791081.53|560587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMS|ROUND|200000|LNYYN|11|3993717.11|142162|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.00107|-0.05|-0.001784|-0.01|-0.000357|-0.05|-0.001784|-0.01|-0.000357|28.03|0.02|0|0|0|5|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|HIMS|ROUND|200000|LYNYN|39|14254965.09|504101|0|4895|0|4695|0|200|0|0|0|0|0|-0.014701|-0.000502|-0.022131|-0.000756|-0.003254|-0.000111|0.090803|0.003102|-0.056523|-0.001931|29.269812|0.021871|0.017307|0.000591|0.791332|1236|0.009037|0|3659|0.05466|0||||||||29700|1129||||
T|UBSA|202609|HIMS|ROUND|5000|LNNYN|2783|16757376.63|584759|0|1273|0|1273|0|0|0|0|0|0|0|-0.004768|-0.000166|-0.018358|-0.000639|-0.005428|-0.000189|0.021013|0.000731|-0.066779|-0.002324|28.736013||||||||||||||||||||8|0|0|0
T|UBSA|202609|HIMS|ROUND|5000|LNYYN|4595|27299724.97|955806|0|32269|0|31582|0|687|0|0|0|0|0|0.003057|0.000107|0.005812|0.000203|0.02171|0.000756|0.04137|0.001442|0.006269|0.000218|28.698436|0.021518|0.001935|0.000067|0.08991|32269|0.009792|0.02129|0||0||||||||55634|693|279|0|0|0.02129
T|UBSA|202609|HIMS|ROUND|5000|LYNYN|792|5355356.17|186853|0|43228|0|41770|0|1458|0|0|0|0|0|0.001735|0.000061|0.003002|0.000105|0.003759|0.000132|0.007944|0.000278|0.005862|0.000205|28.524962|0.015592|0.014424|0.000506|0.925033|5706|0.007907|0.000175|35282|0.041296|2240|0.008862|0||||||68749|2218||||
T|UBSA|202609|HIMS|ROUND|50000|LNNYN|53|6325579.18|225144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMS|ROUND|50000|LNYYN|177|16127817.03|551288|0|4834|0|4834|0|0|0|0|0|0|0|-0.005619|-0.000194|-0.005372|-0.000186|-0.028808|-0.000995|-0.020925|-0.000723|-0.055333|-0.001912|28.93922|0.015325|0|0|0|4834|0.007662|0|0||0||||||||30795|208|29|0|0|0
T|UBSA|202609|HIMS|ROUND|50000|LYNYN|148|16764626.11|587792|0|18180|0|18180|0|0|0|0|0|0|0|-0.004805|-0.000167|-0.007282|-0.000253|0.026768|0.00093|0.022013|0.000765|0.000108|0.000004|28.776987|0.021465|0.018335|0.000637|0.854189|2504|0.011362|0|15676|0|0||||||||77886|4558||||
T|UBSA|202609|HIMU|ODD|0|LNNYN|28|3048.29|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMU|ODD|0|LNYYN|107|15068.45|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIMU|ODD|0|LYNYN|3|184.74|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIMU|ODD|1000|LNNNN|44|162488.68|3520|3442|78|0|0|0|0|0|0|0|78|0|-0.11|-0.002318|-0.09|-0.001896|-0.08|-0.001686|-0.06|-0.001264|-0.06|-0.001264|47.46||||||||||||||||||||1|240|162|157574
T|UBSA|202609|HIMU|ODD|1000|LNNYN|29|91105.09|1957|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIMU|ODD|1000|LNYYN|189|534549.93|11466|0|129|0|129|0|0|0|0|0|0|0|0.006667|0.000147|0.006667|0.000147|-0.01|-0.000221|-0.01|-0.000221|0.026667|0.000588|45.323333|0.026667|0.006667|0.000147|0.25|129|0.01|0|0||0||||||||129|0|2|0|0|0
T|UBSA|202609|HIMU|ODD|1000|LYNYN|22|67192.65|1463|0|938|0|938|0|0|0|0|0|0|0|0.015501|0.000341|-0.039744|-0.000874|-0.039211|-0.000862|-0.040277|-0.000885|-0.033753|-0.000742|45.498849|0.015053|0.007292|0.00016|0.484419|728|0.005|0|210|0|0||||||||938|0||||
T|UBSA|202609|HIMU|ODD|250|LNNYN|13|6594.96|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMU|ODD|250|LNYYN|74|43482.94|936|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.529|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202609|HIMU|ODD|250|LYNYN|6|3417.25|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIMU|ROUND|1000|LNNNN|30|148785.36|3184|3184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|0|
T|UBSA|202609|HIMU|ROUND|1000|LNNYN|1723|8015454.16|172304|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000043|-0.02|-0.000432|-0.026|-0.000561|-0.036|-0.000777|-0.026|-0.000561|46.332||||||||||||||||||||5|0|0|0
T|UBSA|202609|HIMU|ROUND|1000|LNYYN|3143|14681890.22|314316|0|1280|0|1280|0|0|0|0|0|0|0|-0.005094|-0.00011|-0.003281|-0.000071|-0.003281|-0.000071|-0.005625|-0.000122|-0.0165|-0.000357|46.273453|0.032531|0|0|0|1280|0.016266|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|HIMU|ROUND|1000|LYNNN|1|4962.92|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIMU|ROUND|1000|LYNYN|112|518393.1|11204|0|1768|0|1768|0|0|0|0|0|0|0|0.003009|0.000065|-0.011131|-0.000242|-0.012828|-0.000279|-0.015656|-0.00034|-0.008303|-0.00018|46.024321|0.015475|0.012647|0.000275|0.817251|500|0.006|0|1168|0|100|0.005|0||||||1800|0||||
T|UBSA|202609|HIMU|ROUND|10000|LNNYN|226|3254490.2|69840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMU|ROUND|10000|LNYYN|282|4023395.29|86267|0|1526|0|1226|0|300|0|0|0|0|0|0.004456|0.000097|0.001107|0.000024|-0.006317|-0.000138|-0.006317|-0.000138|-0.001232|-0.000027|45.788142|0.030937|0.004456|0.000097|0.144037|1526|0.01324|0.196592|0||0||||||||1996|0|7|0|0|0.196592
T|UBSA|202609|HIMU|ROUND|10000|LYNYN|21|308687.79|6640|0|1505|0|1505|0|0|0|0|0|0|0|-0.000631|-0.000014|0.001362|0.00003|0.000698|0.000015|-0.014585|-0.000316|-0.003322|-0.000072|46.142907|0.024817|0.009336|0.000202|0.376171|705|0.016525|0|800|0|0||||||||1848|0||||
T|UBSA|202609|HIMU|ROUND|20000|LNNNN|10|399764.87|8472|8449|23|0|0|0|0|23|0|0|0|0|-0.15087|-0.003173|-0.220435|-0.004636|-0.246522|-0.005185|-0.213478|-0.00449|-0.26087|-0.005486|47.549348||||||||||||||||||||2|1171|0|220.869565
T|UBSA|202609|HIMU|ROUND|20000|LNNYN|73|2146977.34|45945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMU|ROUND|20000|LNYYN|172|4889289.95|104684|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000219|45.71|0.02|0|0|0|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|HIMU|ROUND|20000|LYNYN|18|445938|9600|0|2610|0|2110|0|500|0|0|0|0|0|0.015326|0.000329|0.004598|0.000099|0.016858|0.000362|-0.004981|-0.000107|0.001188|0.000025|46.61818|0.034521|0.023027|0.000494|0.667037|2000|0.0075|0.25|610|0|0||||||||2500|410||||
T|UBSA|202609|HIMU|ROUND|5000|LNNYN|301|2755147.94|59546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMU|ROUND|5000|LNYYN|773|6594813.16|140828|0|981|0|981|0|0|0|0|0|0|0|-0.002039|-0.000044|0.002039|0.000044|0.004077|0.000088|0.002039|0.000044|-0.011213|-0.000242|46.295775|0.018155|0|0|0|981|0.009077|0|0||0||||||||1073|0|6|0|0|0
T|UBSA|202609|HIMU|ROUND|5000|LYNYN|50|462113.22|9895|0|3048|0|3048|0|0|0|0|0|0|0|0.008845|0.000193|0.004908|0.000107|0.005564|0.000122|0.001627|0.000036|-0.016745|-0.000366|45.736581|0.016706|0.013766|0.000301|0.824038|848|0.005283|0|2200|0|0||||||||3144|200||||
T|UBSA|202609|HIMU|ROUND|50000|LNNYN|2|161664.08|3492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMU|ROUND|50000|LNYYN|291|30349763.6|649366|0|7955|0|7855|0|100|0|0|0|0|0|-0.000695|-0.000015|-0.001072|-0.000023|-0.001952|-0.000042|-0.014426|-0.00031|-0.02245|-0.000482|46.59399|0.021131|0.000251|0.000005|0.011898|7955|0.01044|0.012571|0||0||||||||13500|3819|17|0|0|0.012571
T|UBSA|202609|HIMU|ROUND|50000|LYNYN|1|56400|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIMX|ODD|0|LNNNN|28|372.98|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMX|ODD|0|LNNYN|818|49834.36|3564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMX|ODD|0|LNYYN|5963|451365.7|32647|0|597|0|576|0|21|0|0|0|0|0|0.000117|0.000008|0.000318|0.000023|0.005159|0.000366|0.007169|0.000508|0.009548|0.000677|14.103375|0.014489|0.000201|0.000014|0.013873|597|0.007144|0.035176|0||0||||||||633|0|191|0|0|0.035176
T|UBSA|202609|HIMX|ODD|0|LYNNN|1|42.42|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIMX|ODD|0|LYNYN|806|45955.16|3289|0|1490|0|1445|0|45|0|0|0|0|0|0.014054|0.001001|0.013919|0.000991|0.010067|0.000717|0.005933|0.000423|0.003188|0.000227|14.040433|0.014584|0.014537|0.001035|0.996779|3|0.011667|0|1487|0.030262|0||||||||1555|0||||
T|UBSA|202609|HIMX|ODD|1000|LNNYN|28|33460.02|2420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMX|ODD|1000|LNYYN|530|636641.94|46237|0|446|0|446|0|0|0|0|0|0|0|0|0|0|0|0.002489|0.00018|0.005359|0.000387|0.067287|0.004861|13.842309|0.020269|0|0|0|446|0.010135|0|0||0||||||||446|0|5|0|0|0
T|UBSA|202609|HIMX|ODD|1000|LYNYN|63|77062.01|5554|0|1264|0|1170|0|94|0|0|0|0|0|0.01125|0.000817|0.01307|0.00095|0.005285|0.000384|0.000055|0.000004|0.017358|0.001261|13.7621|0.016859|0.016218|0.001178|0.96199|81|0.005|0|1183|0.079459|0||||||||2440|0||||
T|UBSA|202609|HIMX|ODD|250|LNNYN|225|114281.03|8156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMX|ODD|250|LNYYN|2016|1056303.44|75761|0|992|0|960|0|32|0|0|0|0|0|0.002167|0.000154|0.002813|0.0002|0.01121|0.000797|0.014042|0.000999|0.014879|0.001058|14.060423|0.019355|0.001643|0.000117|0.084896|992|0.008856|0.032258|0||0||||||||1199|0|34|0|0|0.032258
T|UBSA|202609|HIMX|ODD|250|LYNYN|212|106837.67|7704|0|2754|0|2754|0|0|0|0|0|0|0|0.012473|0.000895|0.011906|0.000854|0.007545|0.000541|0.00029|0.000021|0.003043|0.000218|13.939559|0.015349|0.014648|0.001051|0.954341|143|0.006748|0|2611|0|0||||||||3605|0||||
T|UBSA|202609|HIMX|ROUND|1000|LNNNN|21|28063|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202609|HIMX|ROUND|1000|LNNYN|5493|9234925.4|661580|0|149|0|149|0|0|0|0|0|0|0|0.008792|0.000628|0.022215|0.001586|-0.00698|-0.000498|-0.010403|-0.000743|0.027181|0.001941|14.005||||||||||||||||||||3|0|0|0
T|UBSA|202609|HIMX|ROUND|1000|LNYYN|4079|6075144.77|440432|0|6090|0|6090|0|0|0|0|0|0|0|-0.001149|-0.000084|0.000869|0.000063|0.008312|0.000605|0.014215|0.001035|0.025989|0.001892|13.735375|0.022136|0.000936|0.000068|0.042282|6090|0.0106|0|0||0||||||||6892|0|62|0|0|0
T|UBSA|202609|HIMX|ROUND|1000|LYNYN|438|793809.64|56793|0|16464|0|16003|0|461|0|0|0|0|0|0.011294|0.000811|0.011589|0.000832|0.01437|0.001032|0.012827|0.000921|0.020304|0.001458|13.921858|0.017542|0.014053|0.001009|0.801115|2784|0.010496|0|13580|0.033947|100|0.005|0||||||21523|368||||
T|UBSA|202609|HIMX|ROUND|10000|LNNYN|4|56529.43|4121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMX|ROUND|10000|LYNYN|21|304076.42|21866|0|1628|0|1628|0|0|0|0|0|0|0|0.007721|0.00055|0.008821|0.000628|0.017353|0.001236|0.033839|0.002411|0.088808|0.006326|14.038179|0.016198|0.014969|0.001066|0.924156|200|0.005|0|1428|0|0||||||||7493|209||||
T|UBSA|202609|HIMX|ROUND|20000|LNNYN|10|331670.29|24313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMX|ROUND|20000|LNYYN|21|927088.14|67890|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.010753|-0.13|-0.009985|0|0|13.02|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|HIMX|ROUND|20000|LYNYN|10|263924.05|19335|0|1215|0|1215|0|0|0|0|0|0|0|-0.007119|-0.000526|-0.007177|-0.000531|0.001761|0.00013|0.019564|0.001447|0.19237|0.014226|13.522535|0.016955|0.022716|0.00168|1.339806|0|||865|0|350|0.01|0||||||2000|0||||
T|UBSA|202609|HIMX|ROUND|5000|LNNYN|268|1492452.4|107590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMX|ROUND|5000|LNYYN|44|265105.24|19056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIMX|ROUND|5000|LYNYN|39|239040.42|17049|0|1879|0|1879|0|0|0|0|0|0|0|0.025077|0.001825|0.037898|0.002759|0.04438|0.00323|0.065817|0.004791|0.055168|0.004016|13.737866|0.0124|0.0124|0.000903|1|0|||1879|0|0||||||||2564|42||||
T|UBSA|202609|HIMX|ROUND|50000|LNNYN|2|132057.5|9746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMX|ROUND|50000|LNYYN|7|384557.7|29300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIMX|ROUND|50000|LYNYN|1|117180|8400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000717|-0.01|-0.000717|-0.03|-0.002151|-0.02|-0.001434|-0.03|-0.002151|13.945|0.01|0.01|0.000717|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202609|HIMZ|ODD|0|LNNNN|2|54.54|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HIMZ|ODD|0|LNNYN|283|38471.64|1476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMZ|ODD|0|LNYYN|467|48123.35|1879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIMZ|ODD|0|LYNYN|3|209.88|8|0|8|0|8|0|0|0|0|0|0|0|0.04|0.001526|0.0525|0.002002|0.07375|0.002813|0.09375|0.003576|0.005|0.000191|26.219375|0.08625|0.04|0.001526|0.463768|6|0.030833|0|2|0|0||||||||8|0||||
T|UBSA|202609|HIMZ|ODD|1000|LNNYN|36|48256.4|1839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMZ|ODD|1000|LNYYN|115|169161.09|6477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIMZ|ODD|1000|LYNYN|5|7931.12|307|0|188|0|188|0|0|0|0|0|0|0|0.113511|0.004377|0.113511|0.004377|0.107021|0.004127|0.138617|0.005345|0.225|0.008676|25.932181|0.130319|0.099894|0.003852|0.766531|138|0.020725|0|50|0|0||||||||188|0||||
T|UBSA|202609|HIMZ|ODD|250|LNNNN|1|380.52|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMZ|ODD|250|LNNYN|32|17111.46|667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMZ|ODD|250|LNYYN|208|100732.03|3959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIMZ|ODD|250|LYNYN|4|1987.32|76|0|76|0|76|0|0|0|0|0|0|0|0.126053|0.004812|0.126053|0.004812|0.123947|0.004732|0.366579|0.013994|0.351316|0.013411|26.195395|0.165|0.126053|0.004812|0.763955|54|0.027407|0|22|0|0||||||||76|0||||
T|UBSA|202609|HIMZ|ROUND|1000|LNNNN|396|1784916.81|69045|68160|885|0|0|0|388|197|0|0|300|0|-0.020972|-0.000827|-0.047808|-0.001886|0.014294|0.000564|0.010757|0.000424|0.134734|0.005315|25.351175||||||||||||||||||||5|206|150|13747.304412
T|UBSA|202609|HIMZ|ROUND|1000|LNNYN|2605|6940421.4|262824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMZ|ROUND|1000|LNYNN|1|4998.92|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIMZ|ROUND|1000|LNYYN|906|2472819.31|94579|0|728|0|728|0|0|0|0|0|0|0|0.027637|0.001126|0.054025|0.002202|0.025618|0.001044|0.012294|0.000501|-0.322788|-0.013154|24.538757|0.108338|0.030124|0.001228|0.278052|728|0.039107|0|0||0||||||||827|21|6|0|0|0
T|UBSA|202609|HIMZ|ROUND|1000|LYNYN|38|130426.89|5200|0|2015|0|2015|0|0|0|0|0|0|0|0.057375|0.002293|0.058615|0.002342|0.053931|0.002155|0.078844|0.00315|0.181082|0.007236|25.026117|0.074238|0.063618|0.002542|0.856942|612|0.017484|0|1403|0|0||||||||2184|15||||
T|UBSA|202609|HIMZ|ROUND|10000|LNNYN|3|36350|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMZ|ROUND|10000|LNYYN|5|54446|2100|0|400|0|200|0|200|0|0|0|0|0|0.025|0.000925|0.045|0.001666|-0.115|-0.004257|-0.005|-0.000185|-0.495|-0.018323|27.015|0.19|-0.005|-0.000185|-0.026316|400|0.0975|0.5|0||0||||||||800|0|2|0|0|0.5
T|UBSA|202609|HIMZ|ROUND|10000|LYNYN|2|30318|1200|0|1100|0|1100|0|0|0|0|0|0|0|0.090909|0.003583|0.086364|0.003404|0.059091|0.002329|-0.021818|-0.00086|0.058182|0.002293|25.374091|0.133636|0.095455|0.003762|0.714286|800|0.02625|0|300|0|0||||||||600|500||||
T|UBSA|202609|HIMZ|ROUND|20000|LNYYN|1|20160.28|809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIMZ|ROUND|20000|LYNYN|1|20160.28|809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIMZ|ROUND|5000|LNNNN|296|1589036|59200|58600|600|0|0|0|0|0|200|400|0|0|-0.033333|-0.001159|-0.03|-0.001043|-0.01|-0.000348|-0.003333|-0.000116|0.06|0.002087|28.75||||||||||||||||||||3|1050|262|13293.666667
T|UBSA|202609|HIMZ|ROUND|5000|LNNYN|51|281748.7|10423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIMZ|ROUND|5000|LNYYN|81|442760.63|16874|0|600|0|600|0|0|0|0|0|0|0|0.04|0.001514|0.08|0.003029|0.076667|0.002903|0.133333|0.005048|0|0|26.411667|0.15|0.05|0.001893|0.333333|600|0.05|0|0||0||||||||500|100|3|0|0|0
T|UBSA|202609|HIMZ|ROUND|5000|LYNYN|7|48691.12|1949|0|953|0|853|0|100|0|0|0|0|0|0.053704|0.002152|0.049507|0.001984|0.030619|0.001227|0.107219|0.004297|0.122896|0.004926|24.949717|0.063148|0.056852|0.002279|0.900299|300|0.01|0|653|0.153139|0||||||||1068|0||||
T|UBSA|202609|HIND|ODD|0|LNNNN|64|681|336|335|1|0|0|0|0|0|0|0|0|1|-0.05|-0.024331|-0.05|-0.024331|-0.05|-0.024331|-0.05|-0.024331|-0.05|-0.024331|2.055||||||||||||||||||||1|23|3|312905
T|UBSA|202609|HIND|ODD|0|LNNYN|89|2805.06|1382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIND|ODD|0|LNYYN|929|10585.36|5200|0|69|0|40|0|29|0|0|0|0|0|0.010725|0.005197|0.010725|0.005197|0.010725|0.005197|0.010435|0.005057|0.032754|0.015872|2.063623|0.108406|0.018551|0.008989|0.171123|69|0.044928|0.42029|0||0||||||||69|0|13|0|0|0.42029
T|UBSA|202609|HIND|ODD|0|LYNYN|46|762.91|372|0|1|0|1|0|0|0|0|0|0|0|0.02|0.009639|0.02|0.009639|0.02|0.009639|0.02|0.009639|0.02|0.009639|2.075|0.03|0.03|0.014458|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|HIND|ROUND|0|LNNNN|4|825|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIND|ROUND|0|LNNYN|29|6014|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIND|ROUND|0|LNYNN|1|209|100|99|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.02|0.009569|0|0|2.09|0.18|0|0|0|1|0.09|38|0||0||||||||100|0|1|0|0|38
T|UBSA|202609|HIND|ROUND|0|LNYYN|11|2308|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIND|ROUND|0|LYNYN|5|1057|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIND|ROUND|1000|LNNNN|242|340632.5|164284|162908|1376|0|0|0|0|636|0|0|90|650|-0.115131|-0.054894|-0.138241|-0.065913|-0.137812|-0.065708|-0.137812|-0.065708|-0.137078|-0.065358|2.09734||||||||||||||||||||12|6401|3930|712473.764108
T|UBSA|202609|HIND|ROUND|1000|LNNYN|5|8512|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIND|ROUND|1000|LNYYN|6|10798|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIND|ROUND|1000|LYNYN|4|9864|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIND|ROUND|250|LNNNN|3|2016.74|979|930|49|0|0|0|0|0|0|0|37|12|-0.07|-0.033413|-0.07|-0.033413|-0.07|-0.033413|-0.07|-0.033413|-0.065714|-0.031367|2.095||||||||||||||||||||2|49|0|361206.061224
T|UBSA|202609|HIND|ROUND|250|LNNYN|12|5191|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIND|ROUND|250|LNYYN|18|7492.05|3641|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.045|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HIND|ROUND|250|LYNYN|6|2959.54|1440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIO|ODD|0|LNNYN|73|5378.78|1590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIO|ODD|0|LNYYN|4904|482504.61|142693|0|311|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00418|-0.001242|3.365096|0.01|0|0|0|311|0.005|0|0||0||||||||311|0|7|0|0|0
T|UBSA|202609|HIO|ODD|0|LYNYN|341|10518.17|3139|0|505|0|505|0|0|0|0|0|0|0|0.01|0.003001|0.01|0.003001|0.01|0.003001|0.01|0.003001|0.01|0.003001|3.33204|0.009465|0.010535|0.003162|1.112971|0|||478|0|27|0.01|0||||||541|0||||
T|UBSA|202609|HIO|ODD|250|LNNYN|7|1871.36|538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIO|ODD|250|LNYYN|1685|499837.53|146711|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.255|0.01|0|0|0|84|0.005|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|HIO|ODD|250|LYNYN|22|6449.79|1926|0|265|0|265|0|0|0|0|0|0|0|0.01|0.003022|0.01|0.003022|0.01|0.003022|0.01|0.003022|0.01|0.003022|3.308736|0.01|0.01|0.003022|1|0|||265|0|0||||||||265|0||||
T|UBSA|202609|HIO|ROUND|1000|LNNNN|6|13616|4000|2800|1200|0|0|0|0|0|0|1200|0|0|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|3.465||||||||||||||||||||1|2300|1132|14868.916667
T|UBSA|202609|HIO|ROUND|1000|LNNYN|125|218132|64000|0|300|0|300|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|202609|HIO|ROUND|1000|LNYYN|1279|2641446.31|773009|0|8223|0|7823|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001993|0.000601|3.316287|0.011094|0|0|0|8223|0.005547|0.048644|0||0||||||||12116|0|16|300|100|0.048644
T|UBSA|202609|HIO|ROUND|1000|LYNYN|56|127638.35|38175|0|6726|0|6726|0|0|0|0|0|0|0|0.011338|0.003372|0.011338|0.003372|0.011338|0.003372|0.007324|0.002178|0.008067|0.002399|3.362389|0.011338|0.011338|0.003372|1|0|||6726|0|0||||||||10404|0||||
T|UBSA|202609|HIO|ROUND|10000|LNNYN|2|22490|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIO|ROUND|10000|LNYYN|193|2464760.82|733257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIO|ROUND|250|LNNYN|474|218730.79|65763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIO|ROUND|250|LNYYN|12715|5617547.21|1672222|0|6853|0|6730|0|123|0|0|0|0|0|-0.000584|-0.000176|-0.000584|-0.000176|-0.000292|-0.000088|0.000829|0.00025|0.005755|0.001737|3.312763|0.01|-0.000584|-0.000176|-0.058369|6853|0.005292|0.017948|0||0||||||||7679|0|48|112|0|0.017948
T|UBSA|202609|HIO|ROUND|250|LYNYN|359|141687.74|42639|0|13413|0|13213|0|200|0|0|0|0|0|0.009329|0.002781|0.009329|0.002781|0.008583|0.002558|0.008129|0.002423|0.0074|0.002206|3.354931|0.01|0.009925|0.002958|0.992545|100|0.005|0|13313|0.015023|0||||||||13844|0||||
T|UBSA|202609|HIO|ROUND|5000|LNNNN|1|6228|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIO|ROUND|5000|LNNYN|3|24912|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIO|ROUND|5000|LNYYN|203|1494643.18|443661|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.415|0.01|0|0|0|90|0.005|1|0||0||||||||1606|0|1|0|0|1
T|UBSA|202609|HIO|ROUND|5000|LYNYN|1|7866|2300|0|300|0|300|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|0.01|0.01|0.00292|1|0|||300|0|0||||||||2300|0||||
T|UBSA|202609|HIO|ROUND|50000|LNYYN|1|85865|26420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIPO|ODD|0|LNNNN|141|4626.12|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|UBSA|202609|HIPO|ODD|0|LNNYN|344|27559.35|878|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|0.01|0.00032|31.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIPO|ODD|0|LNYYN|8866|743809.81|23543|0|243|0|236|0|7|0|0|0|0|0|0.042593|0.001326|0.04321|0.001345|0.044321|0.001379|0.037901|0.00118|0.031317|0.000975|32.131975|0.210288|0.040947|0.001274|0.194716|243|0.084671|0.028807|0||0||||||||270|0|124|0|0|0.028807
T|UBSA|202609|HIPO|ODD|0|LYNYN|485|40783.74|1318|0|977|0|945|0|32|0|0|0|0|0|0.115589|0.003736|0.114903|0.003714|0.111617|0.003607|0.108066|0.003493|0.065537|0.002118|30.940599|0.165517|0.113951|0.003683|0.688455|694|0.036297|0.036023|283|0.024735|0||||||||1000|0||||
T|UBSA|202609|HIPO|ODD|1000|LNNNN|2|3255.5|100|50|50|0|0|0|0|0|0|0|50|0|-0.328|-0.00984|-0.32|-0.0096|-0.21|-0.0063|-0.2|-0.006|-0.17|-0.0051|33.335||||||||||||||||||||1|50|50|44199
T|UBSA|202609|HIPO|ODD|1000|LNNYN|233|497283.81|15569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIPO|ODD|1000|LNYNN|1|1665|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|HIPO|ODD|1000|LNYYN|3558|5645857.36|174840|0|1438|0|1386|0|52|0|0|0|0|0|0.015125|0.000472|0.016196|0.000505|0.015876|0.000495|0.03612|0.001126|0.095974|0.002992|32.072243|0.108769|0.013748|0.000429|0.126399|1438|0.04751|0.036161|0||0||||||||1692|0|32|0|0|0.036161
T|UBSA|202609|HIPO|ODD|1000|LYNYN|112|211594.33|6635|0|1489|0|1486|0|3|0|0|0|0|0|0.187636|0.005921|0.180981|0.005711|0.185984|0.005869|0.186716|0.005892|0.174003|0.005491|31.689768|0.202774|0.176689|0.005576|0.871361|538|0.036097|0|951|0.003155|0||||||||3587|0||||
T|UBSA|202609|HIPO|ODD|250|LNNNN|3|2077.32|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIPO|ODD|250|LNNYN|307|166667.18|5231|0|19|0|19|0|0|0|0|0|0|0|-0.05|-0.001567|-0.05|-0.001567|-0.05|-0.001567|0.11|0.003447|0.11|0.003447|31.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIPO|ODD|250|LNYNN|1|967.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|5|
T|UBSA|202609|HIPO|ODD|250|LNYYN|5057|3370409.36|106009|0|515|0|505|0|10|0|0|0|0|0|0.038563|0.001197|0.039398|0.001223|0.049553|0.001539|0.053049|0.001647|0.055922|0.001736|32.206631|0.126466|0.038563|0.001197|0.304929|515|0.043951|0.019417|0||0||||||||650|0|38|0|0|0.019417
T|UBSA|202609|HIPO|ODD|250|LYNYN|127|64130.1|2026|0|758|0|750|0|8|0|0|0|0|0|0.063166|0.001975|0.064802|0.002026|0.067177|0.0021|0.046504|0.001454|0.089934|0.002811|31.990231|0.103127|0.063734|0.001992|0.618012|464|0.032177|0|294|0.027211|0||||||||1083|0||||
T|UBSA|202609|HIPO|ROUND|1000|LNNNN|240|1067826.88|33575|32596|979|0|151|0|158|100|100|59|253|158|-0.078407|-0.00241|-0.07236|-0.002224|-0.076956|-0.002365|-0.009132|-0.000281|0.03334|0.001025|32.537467||||||||||||||||||||11|2954|1509|181685.322778
T|UBSA|202609|HIPO|ROUND|1000|LNNYN|2639|8471644.83|264654|0|5987|0|5887|0|100|0|0|0|0|0|-0.076056|-0.002236|-0.04215|-0.001239|0.008569|0.000252|-0.045499|-0.001338|-0.013073|-0.000384|34.015166||||||||||||||||||||60|0|0|0.016703
T|UBSA|202609|HIPO|ROUND|1000|LNYNN|2|6201|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIPO|ROUND|1000|LNYYN|3529|12555831.08|394955|0|2066|0|1966|0|100|0|0|0|0|0|0.006171|0.000194|0.02166|0.000681|-0.013804|-0.000434|-0.022314|-0.000702|0.03575|0.001124|31.804855|0.201791|0.036181|0.001138|0.1793|2066|0.082805|0.048403|0||0||||||||2432|0|23|100|100|0.048403
T|UBSA|202609|HIPO|ROUND|1000|LYNYN|46|149057.81|4760|0|137|0|133|0|4|0|0|0|0|0|1.090949|0.035685|0.965985|0.031598|1.228613|0.040189|1.231533|0.040284|0.718978|0.023518|30.571241|0.925109|0.866715|0.028351|0.936879|100|0.04|0|37|0.108108|0||||||||934|0||||
T|UBSA|202609|HIPO|ROUND|10000|LNNNN|7|133049.6|4166|4166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|0|
T|UBSA|202609|HIPO|ROUND|10000|LNNYN|20|277494|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIPO|ROUND|10000|LNYYN|31|374951.94|11214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIPO|ROUND|10000|LYNYN|4|55293.53|1786|0|8|0|8|0|0|0|0|0|0|0|0.135|0.004345|0.115|0.003702|0.055|0.00177|0.05|0.001609|0.07|0.002253|31.0675|0.175|0.175|0.005633|1|0|||8|0|0||||||||200|0||||
T|UBSA|202609|HIPO|ROUND|20000|LNNNN|56|1301319.11|40668|40498|170|0|0|0|0|170|0|0|0|0|-1.48|-0.048716|-1.31|-0.04312|-1.66|-0.054641|-1.66|-0.054641|-0.97|-0.031929|30.38||||||||||||||||||||1|995|985|24.764706
T|UBSA|202609|HIPO|ROUND|20000|LNNYN|5|156637.5|4878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIPO|ROUND|20000|LNYNN|1|24796.8|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|512|9|
T|UBSA|202609|HIPO|ROUND|20000|LNYYN|9|259220.39|8106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIPO|ROUND|20000|LYNYN|2|46822.64|1520|0|124|0|124|0|0|0|0|0|0|0|0.170645|0.005525|0.176452|0.005713|0.077419|0.002507|0.069677|0.002256|0.101613|0.00329|30.887258|0.170645|0.170645|0.005525|1|0|||124|0|0||||||||400|0||||
T|UBSA|202609|HIPO|ROUND|200000|LNNYN|1|1867535.6|60536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIPO|ROUND|200000|LNYYN|2|1503756.61|48616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIPO|ROUND|5000|LNNNN|72|467764|14400|14200|200|0|0|0|0|0|200|0|0|0|-0.12|-0.003613|-0.12|-0.003613|-0.08|-0.002409|-0.07|-0.002108|-0.07|-0.002108|33.21||||||||||||||||||||1|1684|724|1613
T|UBSA|202609|HIPO|ROUND|5000|LNNYN|58|367392.4|11476|0|1300|0|1300|0|0|0|0|0|0|0|-0.050769|-0.001501|-0.037692|-0.001114|-0.04|-0.001183|-0.224615|-0.006641|-0.12|-0.003548|33.821923||||||||||||||||||||7|0|0|0
T|UBSA|202609|HIPO|ROUND|5000|LNYYN|766|4282254.5|135729|0|230|0|230|0|0|0|0|0|0|0|0.07687|0.002499|0.086478|0.002812|0.105087|0.003417|0.106|0.003446|0.115609|0.003759|30.756674|0.166739|0|0|0|230|0.08337|0|0||0||||||||528|121|3|0|0|0
T|UBSA|202609|HIPO|ROUND|5000|LYNYN|10|71489.92|2256|0|513|0|513|0|0|0|0|0|0|0|0.028577|0.000892|0.016881|0.000527|-0.017583|-0.000549|-0.029064|-0.000907|0.034678|0.001082|32.048538|0.09809|0.081949|0.002557|0.835453|414|0.01|0|99|0|0||||||||900|0||||
T|UBSA|202609|HIPS|ODD|0|LNNYN|20|1743.24|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIPS|ODD|0|LNYYN|2367|393058.56|36085|0|113|0|113|0|0|0|0|0|0|0|0.001416|0.000128|0.001416|0.000128|0.001416|0.000128|0.006726|0.000609|0.012035|0.001089|11.049956|0.033363|0.001416|0.000128|0.04244|113|0.015973|0|0||0||||||||113|0|8|0|0|0
T|UBSA|202609|HIPS|ODD|0|LYNYN|28|4585.91|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIPS|ODD|1000|LNYYN|15|15652.2|1426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIPS|ODD|1000|LYNYN|3|3138.78|290|0|290|0|290|0|0|0|0|0|0|0|0.02|0.00185|0.02|0.00185|0.02|0.00185|0.016793|0.001553|0.016793|0.001553|10.813379|0.02|0.02|0.00185|1|0|||290|0|0||||||||290|0||||
T|UBSA|202609|HIPS|ODD|250|LNNYN|1|564.06|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIPS|ODD|250|LNYYN|1465|631024.75|57659|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0128|0.001157|0.0052|0.00047|11.0586|0.0324|0|0|0|125|0.0162|0|0||0||||||||125|0|3|0|0|0
T|UBSA|202609|HIPS|ODD|250|LYNYN|50|30057.28|2730|0|516|0|516|0|0|0|0|0|0|0|0.036744|0.003389|0.036744|0.003389|0.036744|0.003389|0.036744|0.003389|0.036744|0.003389|10.843391|0.036744|0.036744|0.003389|1|0|||516|0|0||||||||516|0||||
T|UBSA|202609|HIPS|ROUND|1000|LNNNN|25|38260.63|3341|3341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|HIPS|ROUND|1000|LNNYN|93|106480.6|9520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIPS|ROUND|1000|LNYYN|1006|1623620.79|147596|0|817|0|817|0|0|0|0|0|0|0|-0.000233|-0.000021|0.000991|0.000089|0.000991|0.000089|0.000991|0.000089|0.009449|0.000845|11.183898|0.02814|0.002215|0.000198|0.07873|817|0.012962|0|0||0||||||||1038|0|8|0|0|0
T|UBSA|202609|HIPS|ROUND|1000|LYNYN|8|12659.56|1116|0|100|0|0|0|100|0|0|0|0|0|0.05|0.004376|0.05|0.004376|0.05|0.004376|0.05|0.004376|0.03|0.002626|11.425|0.05|0.05|0.004376|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|HIPS|ROUND|5000|LNYYN|33|190176.21|16868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIS|ODD|0|LNYYN|55|2220.64|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIS|ODD|0|LYNYN|21|576.18|22|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|HIS|ODD|1000|LNYYN|4|5097.3|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIS|ODD|250|LNYYN|56|37993.62|1451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIS|ODD|250|LYNYN|7|2199.24|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIS|ROUND|1000|LNNNN|12|31400.84|1203|1203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIS|ROUND|1000|LNNYN|17|44526|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIS|ROUND|1000|LNYYN|19|55569.1|2110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIS|ROUND|10000|LNYYN|8|113193|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIS|ROUND|5000|LNYYN|8|54765.94|2078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIS|ROUND|5000|LYNYN|2|12525.75|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HISF|ODD|0|LNYYN|672|121255.41|2863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HISF|ODD|0|LYNYN|61|6062.07|143|0|41|0|39|0|2|0|0|0|0|0|0.04|0.000944|0.04|0.000944|0.04|0.000944|0.039024|0.000921|0.040976|0.000968|42.351951|0.04|0.04|0.000944|1|0|||41|0.04878|0||||||||42|0||||
T|UBSA|202609|HISF|ODD|1000|LNNNN|14|52175.64|1218|1218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HISF|ODD|1000|LNYYN|895|1283693.78|30298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HISF|ODD|1000|LYNYN|4|7949.73|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HISF|ODD|250|LNYYN|500|230483.21|5443|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000234|0|0|0|0|0|0|0.02|0.000468|42.73|0.04|-0.02|-0.000468|-0.5|9|0.03|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|HISF|ODD|250|LYNYN|29|20907.54|493|0|133|0|119|0|14|0|0|0|0|0|0.033985|0.000803|0.032857|0.000776|0.032857|0.000776|0.032857|0.000776|0.030451|0.000719|42.34|0.033985|0.033985|0.000803|1|0|||133|0.105263|0||||||||133|0||||
T|UBSA|202609|HISF|ROUND|1000|LNNNN|4|17097|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HISF|ROUND|1000|LNYYN|20|86084|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HISF|ROUND|1000|LYNYN|4|17356|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HISF|ROUND|10000|LNYYN|4|58312.8|1352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HISF|ROUND|10000|LYNYN|3|37612.09|868|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001154|0.05|0.001154|0.05|0.001154|0.06|0.001385|0.07|0.001616|43.31|0.06|0.05|0.001154|0.833333|100|0.01|0|100|0|0||||||||285|0||||
T|UBSA|202609|HISF|ROUND|20000|LNYYN|3|85760|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HISF|ROUND|5000|LNYYN|16|109787.61|2559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HISF|ROUND|5000|LYNYN|7|55507.55|1297|0|500|0|400|0|100|0|0|0|0|0|0.014|0.00033|0.014|0.00033|0.014|0.00033|0.014|0.00033|0.022|0.000518|42.462|0.036|0.02|0.000471|0.555556|400|0.01|0|100|1|0||||||||625|0||||
T|UBSA|202609|HIT|ODD|0|LNNNN|4|142.48|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIT|ODD|0|LNNYN|125|1511.87|1655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIT|ODD|0|LNYYN|6957|101999.09|112312|0|241|0|241|0|0|0|0|0|0|0|0.00557|0.006191|0.011387|0.012657|0.012828|0.014258|0.012829|0.01426|0.018245|0.02028|0.899671|0.027874|0.021066|0.023415|0.755746|241|0.003404|0|0||0||||||||241|0|24|0|0|0
T|UBSA|202609|HIT|ODD|0|LYNYN|977|2552.29|2806|0|210|0|210|0|0|0|0|0|0|0|0.034851|0.040821|0.034851|0.040821|0.034851|0.040821|0.029361|0.03439|0.029581|0.034648|0.853771|0.035021|0.034851|0.040821|0.995159|178|0.0001|0|32|0|0||||||||210|0||||
T|UBSA|202609|HIT|ROUND|0|LNNNN|54|7470.58|8280|8121|159|0|89|0|0|0|0|0|24|46|-0.038877|-0.044119|-0.046322|-0.052567|-0.046322|-0.052567|-0.046335|-0.052582|-0.044826|-0.05087|0.881196||||||||||||||||||||4|1015|614|501568.375651
T|UBSA|202609|HIT|ROUND|0|LNNYN|83|9022.47|9590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIT|ROUND|0|LNYNN|2|184|200|197|3|0|3|0|0|0|0|0|0|0|0.0071|0.007146|0.0071|0.007146|-0.0014|-0.001409|0.0053|0.005334|0.0053|0.005334|0.99355|0.0129|0.0071|0.007146|0.550388|3|0.0029|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HIT|ROUND|0|LNYYN|285|34947.83|41998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIT|ROUND|0|LYNYN|36|3984.09|4683|0|500|0|500|0|0|0|0|0|0|0|0.07246|0.082948|0.06944|0.079491|0.06952|0.079582|0.06952|0.079582|0.0723|0.082765|0.87356|0.07896|0.07248|0.082971|0.917933|500|0.00324|0|0||0||||||||898|0||||
T|UBSA|202609|HIT|ROUND|1000|LNNNN|12|22604.15|27942|27942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2608|0|
T|UBSA|202609|HIT|ROUND|1000|LYNYN|3|6643|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIT|ROUND|250|LNNYN|1|568.8|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIT|ROUND|250|LNYYN|9|3982.39|4190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIT|ROUND|250|LYNYN|13|5719.74|6651|0|900|0|900|0|0|0|0|0|0|0|0.082333|0.094312|0.082333|0.094312|0.082444|0.094439|0.082444|0.094439|0.086156|0.09869|0.872989|0.084222|0.082333|0.094312|0.977573|900|0.000944|0|0||0||||||||3753|0||||
T|UBSA|202609|HIT|ROUND|5000|LYNYN|1|8300|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HITI|ODD|0|LNNYN|811|27093.12|10295|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.003929|-0.01|-0.003929|-0.01|-0.003929|-0.01|-0.003929|-0.11|-0.043222|2.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|HITI|ODD|0|LNYYN|260|19296.25|7170|0|1349|0|1270|0|79|0|0|0|0|0|0|0|0|0|0.000534|0.000197|0.003054|0.001129|0.007146|0.002642|2.704941|0.01|0|0|0|1349|0.005|0.058562|0||0||||||||1349|0|35|0|0|0.058562
T|UBSA|202609|HITI|ODD|0|LYNYN|86|6300.21|2341|0|689|0|643|0|46|0|0|0|0|0|0.012206|0.004544|0.012206|0.004544|0.010174|0.003788|0.009942|0.003701|0.00254|0.000946|2.686074|0.013367|0.013367|0.004976|1|0|||689|0.066763|0||||||||689|0||||
T|UBSA|202609|HITI|ODD|250|LNYYN|1|270.72|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HITI|ODD|250|LYNYN|6|1569.94|583|0|35|0|35|0|0|0|0|0|0|0|0.01|0.003738|0.01|0.003738|0.01|0.003738|0.01|0.003738|0.01|0.003738|2.675|0.01|0.01|0.003738|1|0|||35|0|0||||||||191|0||||
T|UBSA|202609|HITI|ROUND|0|LNNYN|20|4964|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HITI|ROUND|0|LNYYN|6|1491|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HITI|ROUND|1000|LNNNN|15|32635.9|12258|12258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HITI|ROUND|1000|LNNYN|36|60114.98|22981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HITI|ROUND|1000|LNYYN|129|245226.02|93756|0|2976|0|2559|0|417|0|0|0|0|0|0|0|-0.002688|-0.001018|0.001344|0.000509|0.001344|0.000509|0.020376|0.007713|2.64168|0.011344|0|0|0|2976|0.005672|0.140121|0||0||||||||2976|0|5|0|0|0.140121
T|UBSA|202609|HITI|ROUND|1000|LYNYN|38|89897.13|34576|0|3777|0|3477|0|300|0|0|0|0|0|0.00488|0.001885|0.007527|0.002908|0.008358|0.003229|0.008358|0.003229|0.006998|0.002703|2.588794|0.01|0.008057|0.003112|0.805666|734|0.005|0.13624|3043|0.065725|0||||||||6400|0||||
T|UBSA|202609|HITI|ROUND|10000|LNYYN|1|13450|5000|0|156|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.685|0.01|0|0|0|156|0.005|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202609|HITI|ROUND|10000|LYNYN|10|135989.13|52153|0|981|0|981|0|0|0|0|0|0|0|-0.007961|-0.00283|-0.01|-0.003554|-0.014077|-0.005003|-0.012039|-0.004279|-0.012039|-0.004279|2.813593|0.01|0.01|0.003554|1|0|||981|0|0||||||||8700|0||||
T|UBSA|202609|HITI|ROUND|20000|LYNYN|4|129977.65|49879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HITI|ROUND|250|LNNYN|1657|615711.31|233493|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|HITI|ROUND|250|LNYYN|647|213153.82|81835|0|2547|0|2447|0|100|0|0|0|0|0|0|0|0.000393|0.00015|0.000393|0.00015|0.002356|0.000899|-0.008143|-0.003108|2.619888|0.012748|0|0|0|2547|0.006374|0.039262|0||0||||||||2831|0|24|0|0|0.039262
T|UBSA|202609|HITI|ROUND|250|LYNYN|101|40095.01|15205|0|3468|0|3268|0|200|0|0|0|0|0|0.005675|0.002156|0.003945|0.001499|0.002215|0.000842|0.001349|0.000513|0.002215|0.000842|2.631471|0.01|0.007405|0.002814|0.740484|900|0.005|0|2568|0.077882|0||||||||3864|0||||
T|UBSA|202609|HITI|ROUND|5000|LNNYN|3|25463.28|9838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HITI|ROUND|5000|LNYYN|2|15572.46|5831|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007533|0.02|0.007533|0.02|0.007533|2.655|0.01|0|0|0|12|0.005|0|0||0||||||||2731|0|1|0|0|0
T|UBSA|202609|HITI|ROUND|5000|LYNYN|15|106438.91|40571|0|1202|0|1202|0|0|0|0|0|0|0|0.001647|0.000629|-0.006672|-0.002547|-0.006639|-0.002534|-0.003311|-0.001264|0.013295|0.005074|2.619908|0.01|0.006672|0.002547|0.667221|400|0.005|0|802|0|0||||||||15344|0||||
T|UBSA|202609|HITI|ROUND|50000|LYNYN|2|133802.16|50604|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.011385|-0.03|-0.011385|-0.01|-0.003795|-0.01|-0.003795|-0.01|-0.003795|2.635|0.01|0.01|0.003795|1|0|||100|0|0||||||||6700|0||||
T|UBSA|202609|HIVE|ODD|0|LNNNN|1|69.8|20|0|20|0|0|0|0|20|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|7|0|126.15
T|UBSA|202609|HIVE|ODD|0|LNNYN|651|116193.61|38340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIVE|ODD|0|LNYYN|7186|482257.23|157381|0|3156|0|3096|0|60|0|0|0|0|0|0|0|-0.000006|-0.000002|0.00116|0.000376|0.003175|0.001029|0.006711|0.002175|3.086195|0.01|0|0|0|3156|0.005|0.019011|0||0||||||||3340|0|114|0|0|0.019011
T|UBSA|202609|HIVE|ODD|0|LYNNN|2|235.28|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIVE|ODD|0|LYNYN|610|53064.64|17408|0|5255|0|5061|0|194|0|0|0|0|0|0.00984|0.003225|0.009117|0.002988|0.007305|0.002395|0.004588|0.001504|0.001808|0.000593|3.050778|0.010147|0.010076|0.003303|0.993061|37|0.005|0|5218|0.037179|0||||||||6760|0||||
T|UBSA|202609|HIVE|ODD|250|LNNYN|334|94242.89|29605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIVE|ODD|250|LNYYN|442|127590.5|40140|0|897|0|816|0|81|0|0|0|0|0|0|0|0|0|0.001784|0.000571|0.007692|0.002464|0.014247|0.004564|3.121745|0.01|0|0|0|897|0.005|0.090301|0||0||||||||1046|0|12|0|0|0.090301
T|UBSA|202609|HIVE|ODD|250|LYNYN|58|16319.94|5251|0|1311|0|1311|0|0|0|0|0|0|0|0.01|0.003196|0.01|0.003196|0.009466|0.003025|0.002342|0.000748|-0.004081|-0.001304|3.129088|0.01|0.01|0.003196|1|0|||1311|0|0||||||||2151|0||||
T|UBSA|202609|HIVE|ROUND|1000|LNNNN|12|33807|11200|10000|1200|0|0|0|0|400|400|0|400|0|-0.003333|-0.001047|-0.003333|-0.001047|-0.01|-0.00314|-0.016667|-0.005233|-0.043333|-0.013605|3.185||||||||||||||||||||3|1958|1692|23007.333333
T|UBSA|202609|HIVE|ROUND|1000|LNNYN|2976|10277307.09|3268581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIVE|ROUND|1000|LNYYN|1329|2537668.37|829258|0|27571|0|26799|0|772|0|0|0|0|0|0|0|0|0|0.001334|0.000446|0.004863|0.001626|0.001246|0.000417|2.990278|0.01|0|0|0|27571|0.005|0.028|0||0||||||||34278|0|46|0|0|0.028
T|UBSA|202609|HIVE|ROUND|1000|LYNYN|286|602230.41|195174|0|51509|0|51109|0|400|0|0|0|0|0|0.008286|0.002681|0.007666|0.00248|0.008082|0.002615|0.00533|0.001724|0.011582|0.003747|3.090895|0.009845|0.010548|0.003413|1.071427|982|0.005|0|48225|0.008294|2302|0.01|0||||||81709|0||||
T|UBSA|202609|HIVE|ROUND|10000|LNNNN|10|139043|46900|43425|3475|0|0|0|0|3475|0|0|0|0|-0.01|-0.003353|-0.017986|-0.006031|-0.038633|-0.012954|-0.081942|-0.027476|-0.067986|-0.022796|2.982338||||||||||||||||||||2|3629|1952|275.079137
T|UBSA|202609|HIVE|ROUND|10000|LNNYN|9|131184.42|40844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIVE|ROUND|10000|LNYYN|223|3315301.1|1063733|0|12800|0|12800|0|0|0|0|0|0|0|-0.003438|-0.00118|-0.003438|-0.00118|-0.023125|-0.007937|-0.017031|-0.005845|-0.019844|-0.00681|2.91375|0.01|0|0|0|12800|0.005|0|0||0||||||||33933|0|7|0|0|0
T|UBSA|202609|HIVE|ROUND|10000|LYNYN|58|807658.53|255450|0|23275|0|20726|0|2549|0|0|0|0|0|0.007277|0.002247|0.002681|0.000828|0.00397|0.001226|0.001855|0.000573|0.009844|0.00304|3.238263|0.010043|0.008754|0.002703|0.871658|3000|0.005|0|20275|0.125721|0||||||||95605|0||||
T|UBSA|202609|HIVE|ROUND|20000|LNNYN|7|228820.96|75992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIVE|ROUND|20000|LNYYN|63|1867997.68|599794|0|20828|0|20828|0|0|0|0|0|0|0|-0.00358|-0.001125|-0.00358|-0.001125|0.007367|0.002314|0.014858|0.004667|0.027822|0.00874|3.183315|0.01|0|0|0|20828|0.005|0|0||0||||||||58600|0|5|0|0|0
T|UBSA|202609|HIVE|ROUND|20000|LYNYN|40|1143290.77|371752|0|39484|0|39173|0|311|0|0|0|0|0|-0.000263|-0.000085|-0.004929|-0.001586|-0.008184|-0.002633|-0.013652|-0.004392|0.003925|0.001263|3.108227|0.01|0.01|0.003217|1|0|||39484|0.007877|0||||||||234618|0||||
T|UBSA|202609|HIVE|ROUND|200000|LYNYN|1|274453.92|87966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIVE|ROUND|250|LNNNN|1|978|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|HIVE|ROUND|250|LNNYN|9029|4066456.21|1291982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIVE|ROUND|250|LNYYN|6334|2611538.65|855887|0|31937|0|31106|0|831|0|0|0|0|0|0.000125|0.000041|0.000598|0.000195|0.002992|0.000974|0.005967|0.001942|0.006086|0.001981|3.072993|0.01|-0.000063|-0.00002|-0.006262|31937|0.005031|0.02602|0||0||||||||33474|0|237|0|0|0.02602
T|UBSA|202609|HIVE|ROUND|250|LYNYN|1130|499952.77|164789|0|62325|0|61730|0|595|0|0|0|0|0|0.009509|0.003136|0.009308|0.003069|0.00706|0.002328|0.005339|0.001761|0.005312|0.001752|3.032522|0.009984|0.010064|0.003319|1.008035|100|0.005|0|61925|0.009608|300|0.01|0||||||83906|0||||
T|UBSA|202609|HIVE|ROUND|5000|LNNNN|6|48980|16000|13000|3000|0|0|0|0|3000|0|0|0|0|0.03|0.00982|0.01|0.003273|-0.01|-0.003273|-0.03|-0.00982|-0.01|-0.003273|3.055||||||||||||||||||||1|5973|3000|198.486667
T|UBSA|202609|HIVE|ROUND|5000|LNNYN|4|30743.82|9413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIVE|ROUND|5000|LNYYN|129|894350.7|284939|0|9232|0|9232|0|0|0|0|0|0|0|0|0|0|0|0.006282|0.00214|0.010182|0.003469|0.015598|0.005313|2.935537|0.01|0|0|0|9232|0.005|0|0||0||||||||12000|0|5|0|0|0
T|UBSA|202609|HIVE|ROUND|5000|LYNYN|51|366621.79|116172|0|20736|0|20487|0|249|0|0|0|0|0|0.007065|0.002244|0.004547|0.001444|0.003775|0.001199|0.007093|0.002253|0.002973|0.000944|3.14876|0.01|0.01|0.003176|1|0|||20736|0.012008|0||||||||58743|0||||
T|UBSA|202609|HIVE|ROUND|50000|LNNYN|13|1078216.55|360423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIVE|ROUND|50000|LNYYN|6|382844.38|123558|0|19300|0|19300|0|0|0|0|0|0|0|-0.04|-0.011994|-0.04|-0.011994|-0.04|-0.011994|-0.08|-0.023988|-0.08|-0.023988|3.335|0.01|0|0|0|19300|0.005|0|0||0||||||||19300|0|1|0|0|0
T|UBSA|202609|HIVE|ROUND|50000|LYNYN|8|570716.41|188187|0|15509|0|15509|0|0|0|0|0|0|0|-0.016583|-0.005946|-0.018262|-0.006548|-0.019425|-0.006965|-0.020839|-0.007471|-0.014386|-0.005158|2.789121|0.01|0.01|0.003585|1|0|||15509|0|0||||||||107200|0||||
T|UBSA|202609|HIW|ODD|0|LNNNN|1|30.32|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIW|ODD|0|LNNYN|490|34977.12|1159|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000668|-0.02|-0.000668|-0.02|-0.000668|0.04|0.001335|-0.04|-0.001335|29.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIW|ODD|0|LNYYN|3526|307678.57|10188|0|264|0|255|0|9|0|0|0|0|0|0.004811|0.000159|0.005|0.000165|0.0075|0.000248|0.019735|0.000652|0.01303|0.00043|30.282348|0.025379|0.00428|0.000141|0.168657|264|0.010549|0.034091|0||0||||||||266|0|116|0|0|0.034091
T|UBSA|202609|HIW|ODD|0|LYNYN|282|24021.19|792|0|418|0|410|0|8|0|0|0|0|0|0.018421|0.000605|0.017536|0.000576|0.012871|0.000423|0.010694|0.000351|0.018876|0.00062|30.460873|0.019258|0.019067|0.000626|0.990062|4|0.01|0|414|0.019324|0||||||||426|0||||
T|UBSA|202609|HIW|ODD|1000|LNNYN|184|337550.66|11134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIW|ODD|1000|LNYYN|1172|2130809.12|70006|0|1027|0|1027|0|0|0|0|0|0|0|-0.000234|-0.000008|0.000467|0.000015|0.005871|0.000193|0.026368|0.000866|0.04111|0.00135|30.450297|0.023048|-0.000234|-0.000008|-0.010139|1027|0.011641|0|0||0||||||||1537|0|23|0|0|0
T|UBSA|202609|HIW|ODD|1000|LYNYN|189|389379|12767|0|2114|0|2033|0|81|0|0|0|0|0|0.019664|0.000641|0.02123|0.000692|0.013056|0.000425|0.000596|0.000019|-0.020662|-0.000673|30.686615|0.023458|0.021481|0.0007|0.915709|243|0.008601|0|1871|0.043292|0||||||||3115|0||||
T|UBSA|202609|HIW|ODD|250|LNNYN|84|50146.33|1657|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000326|-0.01|-0.000326|-0.01|-0.000326|-0.01|-0.000326|0.11|0.003582|30.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIW|ODD|250|LNYYN|1732|943619.58|31148|0|850|0|818|0|32|0|0|0|0|0|0.001882|0.000062|0.003294|0.000108|0.004259|0.00014|0.01|0.000329|0.027388|0.000901|30.397012|0.0488|0.002471|0.000081|0.050627|850|0.023165|0.037647|0||0||||||||897|0|47|0|0|0.037647
T|UBSA|202609|HIW|ODD|250|LYNYN|118|67605.18|2229|0|751|0|740|0|11|0|0|0|0|0|0.021025|0.000691|0.020799|0.000684|0.01719|0.000565|0.01217|0.0004|0.015353|0.000505|30.425126|0.029028|0.026778|0.00088|0.922477|75|0.011267|0|676|0.016272|0||||||||889|0||||
T|UBSA|202609|HIW|ROUND|1000|LNNNN|131|404175|13360|13360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|200|
T|UBSA|202609|HIW|ROUND|1000|LNNYN|6416|19268361.7|641807|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000108|-0.003333|-0.000108|0.026667|0.000863|0.076667|0.002482|0.166667|0.005396|30.888333||||||||||||||||||||3|0|0|0
T|UBSA|202609|HIW|ROUND|1000|LNYYN|4196|13026716.59|428194|0|7462|0|7262|0|200|0|0|0|0|0|-0.001408|-0.000046|-0.000068|-0.000002|0.009573|0.000315|-0.004924|-0.000162|-0.006524|-0.000215|30.352284|0.025531|0.001622|0.000053|0.063514|7462|0.011955|0.026802|0||0||||||||8225|0|81|0|0|0.026802
T|UBSA|202609|HIW|ROUND|1000|LYNYN|417|1287751.77|42552|0|10671|0|10431|0|240|0|0|0|0|0|0.017194|0.000569|0.015833|0.000524|0.012422|0.000411|0.013787|0.000456|0.015021|0.000497|30.240402|0.023093|0.019807|0.000655|0.857688|1247|0.014062|0|9424|0.025467|0||||||||14900|16||||
T|UBSA|202609|HIW|ROUND|10000|LNNYN|55|756560.29|26092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIW|ROUND|10000|LNYYN|120|1767886.16|57513|0|2330|0|2330|0|0|0|0|0|0|0|-0.004824|-0.000158|-0.003536|-0.000115|0.003923|0.000128|0.006103|0.000199|-0.055069|-0.001798|30.622185|0.02|0|0|0|2330|0.01|0|0||0||||||||4265|300|10|0|0|0
T|UBSA|202609|HIW|ROUND|10000|LYNYN|64|906232.41|30022|0|5145|0|5142|0|3|0|0|0|0|0|0.006645|0.00022|0.002132|0.00007|0.00476|0.000157|0.026451|0.000874|-0.00345|-0.000114|30.266105|0.019184|0.017627|0.000582|0.918845|501|0.007994|0|4644|0.000646|0||||||||15301|212||||
T|UBSA|202609|HIW|ROUND|20000|LNNNN|58|1767690|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|3|
T|UBSA|202609|HIW|ROUND|20000|LNNYN|30|896526.18|30393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIW|ROUND|20000|LNYNN|2|61460|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|HIW|ROUND|20000|LNYYN|26|727041.27|24390|0|869|0|869|0|0|0|0|0|0|0|-0.005397|-0.00018|-0.002301|-0.000077|-0.008493|-0.000283|0.090161|0.003006|0.055478|0.001849|29.996858|0.022301|0|0|0|869|0.011151|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202609|HIW|ROUND|20000|LYNYN|25|736128.83|24391|0|5350|0|5340|0|10|0|0|0|0|0|0.041204|0.001376|0.037996|0.001269|0.02728|0.000911|-0.012671|-0.000423|-0.027211|-0.000909|29.939292|0.046179|0.043907|0.001467|0.950781|908|0.01|0|4142|0.002414|300|0.01|0||||||9700|1538||||
T|UBSA|202609|HIW|ROUND|200000|LNNYN|65|20258368.09|699141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIW|ROUND|200000|LNYYN|14|4330972.04|147226|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000323|-0.02|-0.000646|0.07|0.002261|30.965|0.07|0|0|0|100|0.035|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|HIW|ROUND|200000|LYNYN|5|2233781.6|73396|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000329|-0.01|-0.000329|-0.01|-0.000329|-0.01|-0.000329|-0.01|-0.000329|30.405|0.01|0.01|0.000329|1|0|||600|0|0||||||||1300|0||||
T|UBSA|202609|HIW|ROUND|5000|LNNNN|1|6140|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIW|ROUND|5000|LNNYN|724|4650143.89|155661|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000326|0.03|0.000979|-0.06|-0.001958|-0.1|-0.003263|-0.15|-0.004895|30.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIW|ROUND|5000|LNYYN|618|3862804.29|126552|0|4921|0|4921|0|0|0|0|0|0|0|-0.004196|-0.000139|0.000024|0.000001|0.003784|0.000125|0.006934|0.000229|0.005503|0.000182|30.247757|0.019021|0|0|0|4921|0.00951|0|0||0||||||||5308|300|26|0|0|0
T|UBSA|202609|HIW|ROUND|5000|LYNYN|163|1117016.93|37085|0|11023|0|11012|0|11|0|0|0|0|0|0.010316|0.000343|0.009448|0.000314|0.002516|0.000084|-0.003282|-0.000109|-0.010149|-0.000337|30.09338|0.021188|0.01835|0.00061|0.866067|1844|0.008482|0|9179|0.001198|0||||||||15802|535||||
T|UBSA|202609|HIW|ROUND|50000|LNNYN|23|2840150.41|94942|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000325|0.01|0.000325|0.03|0.000976|0.03|0.000976|-0.01|-0.000325|30.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|HIW|ROUND|50000|LNYYN|72|9531598.35|310300|0|1204|0|1204|0|0|0|0|0|0|0|-0.003355|-0.000108|-0.004186|-0.000135|-0.004186|-0.000135|0.008837|0.000285|0.034518|0.001113|31.000249|0.057375|-0.003322|-0.000107|-0.057904|1204|0.030349|0|0||0||||||||3200|100|5|0|0|0
T|UBSA|202609|HIW|ROUND|50000|LYNYN|16|1884152.63|61841|0|1118|0|1118|0|0|0|0|0|0|0|-0.006422|-0.000214|-0.010894|-0.000363|-0.010894|-0.000363|0.021306|0.00071|0.128175|0.004274|29.987683|0.00195|0.01805|0.000602|9.256881|0|||218|0|900|0.01|0||||||1900|0||||
T|UBSA|202609|HIX|ODD|0|LNNYN|139|10284.96|2814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIX|ODD|0|LNYYN|1662|181287.4|48357|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.807478|0.01|0|0|0|113|0.005|0|0||0||||||||113|0|7|0|0|0
T|UBSA|202609|HIX|ODD|0|LYNYN|45|3721.21|1027|0|104|0|104|0|0|0|0|0|0|0|0.01|0.002749|0.01|0.002749|0.01|0.002749|0.007692|0.002115|0.004615|0.001269|3.637596|0.01|0.01|0.002749|1|0|||104|0|0||||||||104|0||||
T|UBSA|202609|HIX|ODD|250|LNNYN|8|2539.92|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIX|ODD|250|LNYYN|51|15383.74|4146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIX|ODD|250|LYNYN|8|2497.98|684|0|391|0|391|0|0|0|0|0|0|0|0.01|0.002727|0.01|0.002727|0.01|0.002727|0.01|0.002727|0.004936|0.001346|3.666918|0.01|0.01|0.002727|1|0|||391|0|0||||||||424|0||||
T|UBSA|202609|HIX|ROUND|1000|LNNNN|2|6850.32|1752|1752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIX|ROUND|1000|LNNYN|30|89229.96|24550|0|500|0|500|0|0|0|0|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|0|0|0
T|UBSA|202609|HIX|ROUND|1000|LNYYN|298|491576.31|133838|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.789|0.01|0|0|0|500|0.005|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|HIX|ROUND|1000|LYNYN|30|71452.22|19194|0|3549|0|3253|0|296|0|0|0|0|0|0.007616|0.002065|0.007616|0.002065|0.007616|0.002065|0.007616|0.002065|0.006534|0.001772|3.687519|0.01|0.009436|0.002559|0.943646|200|0.005|0|3349|0.088385|0||||||||8752|0||||
T|UBSA|202609|HIX|ROUND|10000|LNYYN|21|276851.68|74992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIX|ROUND|20000|LNYYN|3|100240.86|26503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIX|ROUND|250|LNNYN|797|313719.8|85837|0|149|0|149|0|0|0|0|0|0|0|-0.003423|-0.000962|0.023423|0.006582|0.023423|0.006582|0.023423|0.006582|0.023423|0.006582|3.558691||||||||||||||||||||2|0|0|0
T|UBSA|202609|HIX|ROUND|250|LNYYN|9482|4322750.75|1179790|0|2248|0|2248|0|0|0|0|0|0|0|0.000792|0.000216|0.000792|0.000216|0.001681|0.000458|0.001681|0.000458|0.001681|0.000458|3.669204|0.01|-0.000445|-0.000121|-0.044484|2248|0.005222|0|0||0||||||||2332|0|19|0|0|0
T|UBSA|202609|HIX|ROUND|250|LYNYN|247|102534.79|28107|0|5437|0|5237|0|200|0|0|0|0|0|0.008461|0.00231|0.008828|0.00241|0.008828|0.00241|0.009196|0.00251|0.008461|0.00231|3.663295|0.01|0.009196|0.00251|0.919625|437|0.005|0|5000|0.04|0||||||||6047|0||||
T|UBSA|202609|HIX|ROUND|5000|LNYYN|60|436321.28|121006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIX|ROUND|5000|LYNYN|7|49972|13800|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0.004545|0.001228|0.004545|0.001228|0.018182|0.004913|0.018182|0.004913|3.700455|0.01|0.006364|0.00172|0.636364|800|0.005|0|1400|0|0||||||||5300|0||||
T|UBSA|202609|HIYY|ODD|0|LNNYN|43|1761.38|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIYY|ODD|0|LNYYN|3610|391921.81|33854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIYY|ODD|0|LYNYN|32|3337.56|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIYY|ODD|1000|LNNYN|2|2185.48|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIYY|ODD|1000|LNYYN|7|7592.66|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIYY|ODD|250|LNNYN|14|6678.07|582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIYY|ODD|250|LNYYN|2416|787854.74|68651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIYY|ODD|250|LYNYN|1|597.21|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIYY|ROUND|1000|LNNNN|178|489508.46|41859|41859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|2|
T|UBSA|202609|HIYY|ROUND|1000|LNNYN|293|339192|29300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HIYY|ROUND|1000|LNYYN|208|244470.5|21160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HIYY|ROUND|1000|LYNYN|1|1143|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIYY|ROUND|20000|LYNYN|1|30085.2|2466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HIYY|ROUND|5000|LYNYN|1|8393|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HJLY|ODD|0|LNYYN|6|152.37|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HJLY|ODD|1000|LNNNN|47|63015.41|2491|2491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HJLY|ROUND|1000|LNNNN|24|59589|2400|2347|53|0|0|0|53|0|0|0|0|0|-0.1|-0.003935|-0.1|-0.003935|-0.11|-0.004328|-0.11|-0.004328|-0.11|-0.004328|25.415||||||||||||||||||||1|53|0|2
T|UBSA|202609|HJUN|ROUND|1000|LNNNN|1874|4745385|187400|187400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|HJUN|ROUND|1000|LNNYN|5|12778|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKD|ODD|0|LNNYN|114|3473.52|2022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKD|ODD|0|LNYYN|687|22235.32|12963|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.005848|-0.01|-0.005848|-0.01|-0.005848|-0.01|-0.005848|-0.02|-0.011696|1.71|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|HKD|ODD|0|LYNYN|123|1610.25|937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HKD|ROUND|0|LNNYN|614|104803.48|61432|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002886|-0.005|-0.002886|0|0|1.7325||||||||||||||||||||4|0|0|0
T|UBSA|202609|HKD|ROUND|0|LNYYN|98|16718.64|9825|0|200|0|200|0|0|0|0|0|0|0|0.005|0.002886|0.005|0.002886|0.005|0.002886|0.005|0.002886|0.005|0.002886|1.7325|0.015|0|0|0|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|HKD|ROUND|0|LYNYN|47|8128.14|4754|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.001963|-0.01|-0.005888|-0.01|-0.005888|0.003333|0.001963|0.01|0.005888|1.698333|0.01|0.01|0.005888|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|HKD|ROUND|1000|LNNYN|3|5665.31|3350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKD|ROUND|1000|LNYYN|5|5488|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HKD|ROUND|1000|LYNYN|12|25340.19|14792|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.005634|-0.01|-0.005634|0.03|0.016901|0.03|0.016901|0.03|0.016901|1.775|0.01|0.01|0.005634|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|HKD|ROUND|10000|LNNYN|1|11725|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKD|ROUND|10000|LYNYN|2|23661.8|13715|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.001447|0.0025|0.001447|0.0025|0.001447|0.0025|0.001447|0.0025|0.001447|1.7275|0.01|0.0075|0.004342|0.75|100|0.005|0|300|0|0||||||||1500|0||||
T|UBSA|202609|HKD|ROUND|250|LNNYN|40|13801.78|8079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKD|ROUND|250|LNYYN|55|22422.97|13100|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.008702|1.72375|0.0225|0|0|0|400|0.01125|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|HKD|ROUND|250|LYNYN|28|14157.58|8319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HKD|ROUND|5000|LNNYN|2|13072.24|7512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKD|ROUND|5000|LYNYN|1|5508.24|3112|0|200|0|200|0|0|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|0.01|0.01|0.005666|1|0|||200|0|0||||||||1400|0||||
T|UBSA|202609|HKIT|ODD|0|LNNNN|60|347.59|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202609|HKIT|ODD|0|LNNYN|117|5959.85|2286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKIT|ODD|0|LNYYN|673|32150.99|12097|0|2|0|2|0|0|0|0|0|0|0|0.01|0.003788|0.01|0.003788|0.01|0.003788|0.01|0.003788|0.01|0.003788|2.64|0.15|0.01|0.003788|0.066667|2|0.07|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|HKIT|ODD|0|LYNYN|32|840.64|317|0|130|0|130|0|0|0|0|0|0|0|0.172462|0.0659|0.183538|0.070133|0.190923|0.072955|0.190923|0.072955|0.142923|0.054613|2.617|0.17|0.142923|0.054613|0.840724|128|0.01375|0|2|0|0||||||||130|0||||
T|UBSA|202609|HKIT|ODD|250|LNNYN|15|4003.81|1481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKIT|ODD|250|LNYYN|10|2617.19|943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HKIT|ROUND|0|LNNNN|7|1731|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|177|
T|UBSA|202609|HKIT|ROUND|0|LNNYN|17|4131|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKIT|ROUND|0|LNYYN|35|8606|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HKIT|ROUND|0|LYNYN|2|473|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HKIT|ROUND|1000|LNNNN|246|487960.03|184396|183967|429|0|0|0|0|0|0|0|49|380|-0.228159|-0.086391|-0.228159|-0.086391|-0.228159|-0.086391|-0.228159|-0.086391|-0.228159|-0.086391|2.641002||||||||||||||||||||4|8301|2627|1292114.848485
T|UBSA|202609|HKIT|ROUND|1000|LNYYN|32|92454.82|32401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HKIT|ROUND|250|LNNNN|44|19847|7250|7250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|68|
T|UBSA|202609|HKIT|ROUND|250|LNNYN|132|37795.16|13996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKIT|ROUND|250|LNYNN|3|777|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HKIT|ROUND|250|LNYYN|184|60716.34|22489|0|600|0|600|0|0|0|0|0|0|0|0.038333|0.014317|0.038333|0.014317|0.046667|0.017429|0.068333|0.025521|0.046667|0.017429|2.6775|0.148333|0.065|0.024276|0.438202|600|0.041667|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|HKIT|ROUND|250|LYNYN|16|7318.75|2779|0|300|0|300|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|0.28|0.24|0.090566|0.857143|300|0.02|0|0||0||||||||200|100||||
T|UBSA|202609|HKIT|ROUND|5000|LNYYN|4|21382.74|7596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HKIT|ROUND|5000|LYNYN|1|5980|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HKPD|ODD|0|LNNYN|30|396.45|1084|0|10|0|10|0|0|0|0|0|0|0|0.0001|0.000229|0.0009|0.002057|0.0056|0.0128|0.0358|0.081829|0.0935|0.213714|0.4375||||||||||||||||||||1|0|0|0
T|UBSA|202609|HKPD|ODD|0|LNYYN|2126|14590.6|58997|0|127|0|127|0|0|0|0|0|0|0|0.00064|0.003315|0.00064|0.003315|0.005518|0.028578|0.000959|0.004967|-0.006138|-0.031788|0.193087|0.001511|0.00064|0.003315|0.423658|127|0.000435|0|0||0||||||||127|0|6|0|0|0
T|UBSA|202609|HKPD|ODD|0|LYNYN|158|1397.96|7109|0|229|0|130|0|99|0|0|0|0|0|0.001598|0.006187|0.000928|0.003591|-0.009806|-0.03797|-0.00475|-0.018393|-0.001687|-0.006532|0.25826|0.002056|0.001598|0.006187|0.777023|130|0.000404|0|99|1|0||||||||229|0||||
T|UBSA|202609|HKPD|ROUND|0|LNNNN|12|465.31|3300|3100|200|0|0|0|0|0|0|0|100|100|-0.0003|-0.002147|0.0001|0.000716|-0.00045|-0.003221|-0.0001|-0.000716|0.0002|0.001432|0.1397||||||||||||||||||||2|2400|2023|196566.5
T|UBSA|202609|HKPD|ROUND|0|LNNYN|330|18178.53|86514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKPD|ROUND|0|LNYNN|39|555.67|3900|3600|300|0|0|0|0|0|200|100|0|0|0.0038|0.026944|0.0038|0.026944|0.003|0.021272|0.003067|0.021744|-0.001633|-0.011581|0.141033|0.000667|0|0|0|300|0.000333|8705.666667|0||0||||||||300|0|3|1211|678|8705.666667
T|UBSA|202609|HKPD|ROUND|0|LNYYN|6278|211556.73|1158684|0|8340|0|8240|0|100|0|0|0|0|0|-0.00006|-0.000227|-0.000161|-0.000615|0.002328|0.008866|0.000333|0.001269|0.018331|0.069804|0.26261|0.003515|0.001743|0.006636|0.49577|8340|0.000886|0.01199|0||0||||||||10453|300|69|0|0|0.01199
T|UBSA|202609|HKPD|ROUND|0|LYNNN|3|317.24|2266|2100|166|0|0|0|0|0|166|0|0|0|0.001|0.007135|0.001|0.007135|0.001|0.007135|0.0011|0.007849|0.001|0.007135|0.14015|0.0003|0.0003|0.002141|1|0|||166|3627|0||||||||166|0||||
T|UBSA|202609|HKPD|ROUND|0|LYNYN|1245|86359.56|463661|0|10430|0|10430|0|0|0|0|0|0|0|0.000936|0.005136|0.001096|0.006011|0.000606|0.003326|0.003975|0.021799|0.014563|0.079864|0.182345|0.003051|0.002298|0.0126|0.753025|3566|0.001102|0|6864|0|0||||||||13264|1800||||
T|UBSA|202609|HKPD|ROUND|1000|LNNYN|32|59068.36|393278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKPD|ROUND|1000|LNYYN|99|215127.05|1468521|0|500|0|500|0|0|0|0|0|0|0|0.0017|0.015361|0.0017|0.015361|0.00258|0.023313|0.00116|0.010482|0.00244|0.022048|0.11067|0.00354|0.0017|0.015361|0.480226|500|0.00092|0|0||0||||||||7000|0|3|0|0|0
T|UBSA|202609|HKPD|ROUND|1000|LYNNN|21|54773.6|383800|382700|1100|0|0|0|0|0|1100|0|0|0|0.0017|0.01207|0.0017|0.01207|-0.0021|-0.014909|-0.002|-0.0142|-0.0006|-0.00426|0.14085|0.0017|0.0017|0.01207|1|0|||1100|3981|0||||||||1100|0||||
T|UBSA|202609|HKPD|ROUND|1000|LYNYN|166|283626.45|2046130|0|25505|0|25505|0|0|0|0|0|0|0|0.004208|0.025542|0.003964|0.024061|0.00505|0.030651|0.002254|0.013683|0.008691|0.052754|0.164746|0.004864|0.00425|0.025796|0.873727|5205|0.001505|0|20300|0|0||||||||34700|11905||||
T|UBSA|202609|HKPD|ROUND|10000|LNNYN|4|50741.27|327678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKPD|ROUND|10000|LNYYN|8|113181.39|727678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HKPD|ROUND|10000|LYNYN|2|31167.86|199794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HKPD|ROUND|250|LNNYN|62|40393.01|286475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKPD|ROUND|250|LNYYN|240|140843.28|904892|0|600|0|600|0|0|0|0|0|0|0|0.0003|0.002523|0.0003|0.002523|0|0|0|0|0.0001|0.000841|0.1189|0.0026|0.0003|0.002523|0.115385|600|0.00115|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|HKPD|ROUND|250|LYNNN|12|9198.47|65249|63249|2000|0|0|0|2000|0|0|0|0|0|0.004|0.027972|0.004|0.027972|-0.0009|-0.006294|0.0016|0.011189|0.0015|0.01049|0.143|0.004|0.004|0.027972|1|0|||2000|3|0||||||||6200|0||||
T|UBSA|202609|HKPD|ROUND|250|LYNYN|260|139984.68|922051|0|19160|0|19160|0|0|0|0|0|0|0|0.000481|0.002908|0.000644|0.003889|0.000915|0.005531|0.001815|0.010971|0.001392|0.008416|0.165455|0.001399|0.001182|0.007142|0.844776|3700|0.000562|0|15460|0|0||||||||32687|3700||||
T|UBSA|202609|HKPD|ROUND|5000|LNNYN|5|34479.01|254241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HKPD|ROUND|5000|LNYYN|10|54805.9|362200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HKPD|ROUND|5000|LYNYN|3|16397.5|120344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HL|ODD|0|LNNYN|4563|563585.94|29683|0|12|0|10|0|2|0|0|0|0|0|0.001667|0.000092|0.01|0.000549|-0.016667|-0.000916|0|0|0.17|0.00934|18.201667||||||||||||||||||||2|0|0|0.166667
T|UBSA|202609|HL|ODD|0|LNYYN|8624|713806.2|37167|0|1760|0|1722|0|38|0|0|0|0|0|0.000142|0.000007|0.001364|0.00007|0.003773|0.000195|0.002795|0.000145|0.010057|0.00052|19.344514|0.010051|-0.000006|0|-0.000565|1760|0.005028|0.021591|0||0||||||||1931|0|631|0|0|0.021591
T|UBSA|202609|HL|ODD|0|LYNYN|1386|106182.95|5457|0|2407|0|2351|0|56|0|0|0|0|0|0.010033|0.00051|0.008155|0.000415|0.005031|0.000256|0.005845|0.000297|0.015833|0.000805|19.657418|0.010548|0.01054|0.000536|0.999212|7|0.005|0|2397|0.023363|3|0.008333|0||||||2485|0||||
T|UBSA|202609|HL|ODD|1000|LNNYN|595|935826.4|51264|0|79|0|79|0|0|0|0|0|0|0|-0.03|-0.001453|-0.05|-0.002422|0.01|0.000484|-0.01|-0.000484|0.22|0.010656|20.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|HL|ODD|1000|LNYYN|2675|4238956.93|220706|0|3055|0|2965|0|90|0|0|0|0|0|0.000573|0.00003|0.002023|0.000108|0.007715|0.00041|0.016789|0.000892|0.021336|0.001134|18.816209|0.010239|0|0|0|3055|0.005119|0.02946|0||0||||||||5262|0|72|85|0|0.02946
T|UBSA|202609|HL|ODD|1000|LYNYN|471|729184.47|37943|0|7260|0|7027|0|233|0|0|0|0|0|0.008869|0.00046|0.0052|0.00027|0.000139|0.000007|-0.003606|-0.000187|-0.020284|-0.001053|19.26547|0.011117|0.010994|0.000571|0.988973|68|0.006544|0|7192|0.032397|0||||||||13341|0||||
T|UBSA|202609|HL|ODD|250|LNNYN|738|364812.21|19642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HL|ODD|250|LNYYN|3182|1691783.61|89107|0|3025|0|3015|0|10|0|0|0|0|0|0.000463|0.000025|0.001428|0.000076|0.006955|0.000371|0.009458|0.000505|0.019858|0.00106|18.738754|0.010182|0|0|0|3025|0.005091|0.003306|0||0||||||||3878|0|132|0|0|0.003306
T|UBSA|202609|HL|ODD|250|LYNYN|539|300581.13|15738|0|4658|0|4555|0|103|0|0|0|0|0|0.009942|0.000517|0.009418|0.00049|0.009631|0.000501|0.009045|0.00047|0.023175|0.001205|19.237791|0.010859|0.010747|0.000559|0.989719|52|0.005|0|4606|0.022362|0||||||||6036|0||||
T|UBSA|202609|HL|ROUND|1000|LNNYN|36591|75966990.58|4036975|0|1007|0|1007|0|0|0|0|0|0|0|0.007001|0.00036|0.004896|0.000252|-0.001182|-0.000061|-0.009464|-0.000487|-0.027676|-0.001424|19.431028||||||||||||||||||||12|0|0|0
T|UBSA|202609|HL|ROUND|1000|LNYYN|11364|27084612.27|1424164|0|48842|0|47846|0|996|0|0|0|0|0|0.000678|0.000036|0.001251|0.000066|0.005204|0.000275|0.006688|0.000354|0.002357|0.000125|18.897372|0.011103|-0.00001|-0.000001|-0.000922|48842|0.005556|0.020392|0||0||||||||67543|20|542|200|200|0.020392
T|UBSA|202609|HL|ROUND|1000|LYNNN|1|3370.38|174|0|174|0|0|0|0|0|174|0|0|0|0.01|0.000516|0.01|0.000516|0.05|0.002581|0.05|0.002581|0.23|0.011871|19.375|0.01|0.01|0.000516|1|0|||174|2808|0||||||||174|0||||
T|UBSA|202609|HL|ROUND|1000|LYNYN|1871|4462738.3|233467|0|56250|0|54180|0|2070|0|0|0|0|0|0.006677|0.000348|0.005515|0.000287|0.003541|0.000185|0.00323|0.000168|0.003095|0.000161|19.184062|0.010818|0.010394|0.000542|0.960806|2740|0.006305|0.036496|52875|0.035366|635|0.008425|0.15748||||||84729|200||||
T|UBSA|202609|HL|ROUND|10000|LNNNN|1|15567.75|825|0|825|0|0|0|825|0|0|0|0|0|0.01|0.00053|0.01|0.00053|0.03|0.001589|0.03|0.001589|0.03|0.001589|18.875||||||||||||||||||||1|20|20|4.636364
T|UBSA|202609|HL|ROUND|10000|LNNYN|46|650601.06|32830|0|726|0|726|0|0|0|0|0|0|0|-0.023774|-0.001164|-0.023774|-0.001164|0.061625|0.003017|0.042231|0.002068|0.117438|0.00575|20.422989||||||||||||||||||||3|0|0|0
T|UBSA|202609|HL|ROUND|10000|LNYYN|1253|17145459.09|906610|0|9523|0|9498|0|25|0|0|0|0|0|0.004102|0.000215|0.003991|0.000209|0.008674|0.000455|0.007059|0.00037|0.019647|0.00103|19.073964|0.01|0|0|0|9523|0.005|0.002625|0||0||||||||26409|10|43|0|0|0.002625
T|UBSA|202609|HL|ROUND|10000|LYNYN|212|2900305.75|150094|0|27307|0|27192|0|115|0|0|0|0|0|0.001912|0.000101|0.00076|0.00004|-0.009684|-0.000509|-0.025289|-0.001329|0.026337|0.001384|19.027394|0.010341|0.00953|0.000501|0.921628|2213|0.005|0|25094|0.004583|0||||||||67294|2035||||
T|UBSA|202609|HL|ROUND|20000|LNNYN|56|1697074.26|86960|0|2697|0|2697|0|0|0|0|0|0|0|-0.024283|-0.001283|-0.018899|-0.000999|-0.024616|-0.001301|-0.028561|-0.001509|-0.029251|-0.001546|18.922471||||||||||||||||||||4|0|0|0
T|UBSA|202609|HL|ROUND|20000|LNYYN|498|15621709.05|820725|0|14580|0|12180|0|2400|0|0|0|0|0|-0.004352|-0.000237|-0.002542|-0.000138|0.004254|0.000232|0.001608|0.000088|0.007215|0.000393|18.370851|0.012158|0|0|0|14580|0.006079|0.164609|0||0||||||||55970|600|37|0|0|0.164609
T|UBSA|202609|HL|ROUND|20000|LYNYN|257|8059340.66|420650|0|44515|0|44058|0|457|0|0|0|0|0|0.003059|0.000159|0.00017|0.000009|-0.000095|-0.000005|-0.009644|-0.0005|-0.001008|-0.000052|19.291145|0.010385|0.008722|0.000452|0.839924|7294|0.005073|0|37221|0.012278|0||||||||176828|3328||||
T|UBSA|202609|HL|ROUND|200000|LNNYN|36|18583614.86|940655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HL|ROUND|200000|LNYYN|46|19139031.59|1056196|0|4137|0|4137|0|0|0|0|0|0|0|-0.011298|-0.000614|-0.011298|-0.000614|-0.019517|-0.001061|-0.012304|-0.000669|0.003055|0.000166|18.393093|0.01|0|0|0|4137|0.005|0|0||0||||||||48010|0|5|0|0|0
T|UBSA|202609|HL|ROUND|200000|LYNYN|31|13262825.2|732687|0|5214|0|5208|0|6|0|0|0|0|0|-0.007148|-0.000396|-0.007148|-0.000396|-0.011206|-0.00062|0.001889|0.000105|0.066488|0.003679|18.071887|0.01|0.008468|0.000469|0.846759|799|0.005|0|4415|0.001359|0||||||||113200|0||||
T|UBSA|202609|HL|ROUND|5000|LNNYN|67|423463.89|23261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HL|ROUND|5000|LNYYN|1506|10329560.32|538266|0|12047|0|11842|0|205|0|0|0|0|0|0.000444|0.000023|-0.002297|-0.000119|0.00301|0.000157|0.014858|0.000773|0.025698|0.001337|19.22698|0.011241|0|0|0|12047|0.00562|0.017017|0||0||||||||22825|0|69|300|300|0.017017
T|UBSA|202609|HL|ROUND|5000|LYNYN|327|2241649.48|118205|0|25393|0|25243|0|150|0|0|0|0|0|0.003159|0.000167|0.002781|0.000147|0.000574|0.00003|0.00209|0.00011|0.008946|0.000472|18.948982|0.011008|0.010172|0.000537|0.924048|2023|0.005247|0|23370|0.006418|0||||||||50483|612||||
T|UBSA|202609|HL|ROUND|50000|LNNYN|54|5568861.41|277957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HL|ROUND|50000|LNYYN|427|38278793.63|2024517|0|14100|0|8928|0|5172|0|0|0|0|0|-0.001031|-0.000053|-0.002109|-0.000109|0.021153|0.001092|-0.010196|-0.000526|0.006906|0.000356|19.378129|0.01|0|0|0|14100|0.005|0.366809|0||0||||||||122668|0|32|0|0|0.366809
T|UBSA|202609|HL|ROUND|50000|LYNYN|215|19926485.42|1067801|0|41914|0|38129|0|3785|0|0|0|0|0|0.001475|0.00008|0.008289|0.000447|0.013191|0.000711|0.01858|0.001002|0.012276|0.000662|18.548169|0.011494|0.010556|0.000569|0.918365|4555|0.005|0|37048|0.102165|311|0.01|0||||||445287|1350||||
T|UBSA|202609|HL-B|ODD|0|LNYYN|4|743.56|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HL-B|ODD|1000|LNNNN|47|118197.76|1666|1666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|20|
T|UBSA|202609|HL-B|ODD|250|LNNNN|4|2624.13|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|HL-B|ODD|5000|LNNNN|8|41380.68|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HL-B|ROUND|5000|LNNNN|110|817736|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|105|
T|UBSA|202609|HL-B|ROUND|5000|LNYNN|3|22206|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HL-B|ROUND|5000|LNYYN|2|14700|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLAL|ODD|0|LNNYN|3|522|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLAL|ODD|0|LNYYN|1429|150617.44|2046|0|173|0|168|0|5|0|0|0|0|0|0.000578|0.000008|0.001908|0.000026|0.003642|0.00005|-0.001387|-0.000019|-0.020289|-0.000277|73.219046|0.041329|0.000636|0.000009|0.015385|173|0.020347|0.028902|0||0||||||||173|0|135|0|0|0.028902
T|UBSA|202609|HLAL|ODD|0|LYNYN|10|1404.11|19|0|7|0|7|0|0|0|0|0|0|0|0.027143|0.000372|0.025714|0.000352|0.031429|0.00043|0.021429|0.000294|0.004286|0.000059|73.008571|0.028571|0.028571|0.000391|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|HLAL|ODD|1000|LNNYN|6|18869.04|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLAL|ODD|1000|LNYYN|181|385584.67|5240|0|157|0|157|0|0|0|0|0|0|0|-0.000955|-0.000013|-0.000955|-0.000013|-0.000892|-0.000012|-0.030382|-0.000416|-0.043503|-0.000596|73.03|0.03121|-0.000955|-0.000013|-0.030612|157|0.016083|0|0||0||||||||157|0|6|0|0|0
T|UBSA|202609|HLAL|ODD|1000|LYNYN|7|18015.39|245|0|110|0|110|0|0|0|0|0|0|0|0.03|0.000409|0.03|0.000409|0.001818|0.000025|0.007273|0.000099|-0.009091|-0.000124|73.291364|0.03|0.03|0.000409|1|0|||110|0|0||||||||110|0||||
T|UBSA|202609|HLAL|ODD|250|LNNYN|2|895.24|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLAL|ODD|250|LNYYN|469|221503.39|3021|0|174|0|167|0|7|0|0|0|0|0|0.001954|0.000027|0.001667|0.000023|0.00069|0.000009|-0.002299|-0.000032|-0.028103|-0.000386|72.71931|0.032874|0.001034|0.000014|0.031469|174|0.01592|0.04023|0||0||||||||174|0|30|0|0|0.04023
T|UBSA|202609|HLAL|ODD|250|LYNYN|9|5879.98|80|0|37|0|37|0|0|0|0|0|0|0|0.031892|0.000429|0.032703|0.00044|0.023784|0.00032|0.002162|0.000029|0.020811|0.00028|74.369324|0.039189|0.039189|0.000527|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|HLAL|ODD|5000|LNYYN|16|98011.48|1327|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000551|-0.04|-0.000551|-0.08|-0.001103|72.54|0.04|0|0|0|81|0.02|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|HLAL|ODD|5000|LYNYN|1|6117.93|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLAL|ROUND|10000|LNYYN|31|378172.29|5174|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000046|-0.01|-0.000138|-0.013333|-0.000184|-0.023333|-0.000322|-0.11|-0.001518|72.466667|0.046667|0|0|0|300|0.023333|0|0||0||||||||369|0|2|0|0|0
T|UBSA|202609|HLAL|ROUND|10000|LYNYN|6|84580.8|1140|0|140|0|140|0|0|0|0|0|0|0|0.04|0.000534|0.04|0.000534|0.04|0.000534|0.13|0.001737|0.13|0.001737|74.85|0.06|0.06|0.000802|1|0|||140|0|0||||||||140|0||||
T|UBSA|202609|HLAL|ROUND|20000|LNYYN|20|553562.15|7519|0|290|0|290|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|0|0|-0.06|-0.000827|72.545|0.03|0|0|0|290|0.015|0|0||0||||||||349|0|1|0|0|0
T|UBSA|202609|HLAL|ROUND|20000|LYNYN|2|46386.3|641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLAL|ROUND|5000|LNNNN|2|15305.1|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLAL|ROUND|5000|LNNYN|748|5495578|74800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLAL|ROUND|5000|LNYYN|249|1839183.42|25049|0|700|0|700|0|0|0|0|0|0|0|0.005714|0.000077|0.008571|0.000116|0.012857|0.000174|0.011429|0.000155|0.02|0.000271|73.762857|0.028571|0.008571|0.000116|0.3|700|0.01|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|HLAL|ROUND|5000|LYNYN|1|7286|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLAL|ROUND|50000|LNNYN|1|146100|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLAL|ROUND|50000|LNYYN|2|164592.64|2176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLAL|ROUND|50000|LYNYN|2|212770.16|2846|0|800|0|800|0|0|0|0|0|0|0|0.05625|0.000757|0.0625|0.000841|0.0575|0.000774|0.08875|0.001195|0.175|0.002356|74.288125|0.07875|0.07875|0.00106|1|0|||800|0|0||||||||1100|200||||
T|UBSA|202609|HLF|ODD|0|LNNNN|7|79.1|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HLF|ODD|0|LNNYN|569|24207.36|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLF|ODD|0|LNYYN|5163|349452.2|28799|0|1025|0|1019|0|6|0|0|0|0|0|0.000215|0.000018|0.001161|0.000096|0.004088|0.000339|0.000156|0.000013|-0.00082|-0.000068|12.043571|0.014361|-0.000137|-0.000011|-0.009511|1025|0.007249|0.005854|0||0||||||||1062|0|292|0|0|0.005854
T|UBSA|202609|HLF|ODD|0|LYNYN|596|35066.34|2887|0|1268|0|1239|0|29|0|0|0|0|0|0.011995|0.000991|0.011609|0.00096|0.010063|0.000832|0.007902|0.000653|0.006972|0.000576|12.098383|0.013612|0.012721|0.001051|0.934531|68|0.008309|0|1200|0.024167|0||||||||1317|0||||
T|UBSA|202609|HLF|ODD|1000|LNNYN|36|40162.27|3293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLF|ODD|1000|LNYYN|388|438612.49|36097|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0.029432|0.002458|0.009432|0.000788|11.975426|0.014716|0|0|0|176|0.007358|0|0||0||||||||176|0|2|0|0|0
T|UBSA|202609|HLF|ODD|1000|LYNYN|52|58457.48|4775|0|576|0|576|0|0|0|0|0|0|0|0.008611|0.000711|0.005122|0.000423|0.000226|0.000019|-0.003177|-0.000262|-0.039115|-0.003231|12.104601|0.027465|0.024201|0.001999|0.881163|94|0.01|0|482|0|0||||||||1121|0||||
T|UBSA|202609|HLF|ODD|250|LNNYN|142|83984.32|6914|0|53|0|53|0|0|0|0|0|0|0|0.01|0.000868|0.02|0.001737|0.03|0.002605|0.03|0.002605|-0.01|-0.000868|11.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|HLF|ODD|250|LNYYN|1210|647957.8|53364|0|1070|0|1060|0|10|0|0|0|0|0|-0.010467|-0.000858|-0.008131|-0.000666|-0.01286|-0.001054|-0.005486|-0.00045|-0.019841|-0.001626|12.203178|0.016449|-0.000579|-0.000047|-0.035227|1070|0.008514|0.009346|0||0||||||||1341|0|27|0|0|0.009346
T|UBSA|202609|HLF|ODD|250|LYNYN|168|93646.37|7705|0|1850|0|1850|0|0|0|0|0|0|0|0.013497|0.001104|0.012432|0.001017|0.010708|0.000876|0.004892|0.0004|0.003054|0.00025|12.221357|0.016811|0.015649|0.00128|0.930868|133|0.008083|0|1717|0|0||||||||2189|0||||
T|UBSA|202609|HLF|ROUND|1000|LNNNN|52|63117|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|HLF|ROUND|1000|LNNYN|6965|10752320.99|881976|0|1000|0|1000|0|0|0|0|0|0|0|0.016|0.001311|-0.002|-0.000164|0.006|0.000492|-0.007|-0.000574|0.058|0.004753|12.204||||||||||||||||||||8|0|0|0
T|UBSA|202609|HLF|ROUND|1000|LNYYN|2540|3996217.49|327411|0|8751|0|8611|0|140|0|0|0|0|0|-0.001192|-0.000098|-0.000094|-0.000008|0.004917|0.000403|-0.002743|-0.000225|0.002963|0.000243|12.209365|0.023488|0.000745|0.000061|0.031721|8751|0.011371|0.015998|0||0||||||||11822|200|79|0|0|0.015998
T|UBSA|202609|HLF|ROUND|1000|LYNYN|689|1127190.35|92849|0|22299|0|21438|0|861|0|0|0|0|0|0.014179|0.001167|0.014938|0.001229|0.015505|0.001276|0.015944|0.001312|0.001395|0.000115|12.153786|0.019623|0.017583|0.001447|0.896039|3182|0.007148|0|19117|0.045038|0||||||||32668|540||||
T|UBSA|202609|HLF|ROUND|10000|LNNNN|22|267030|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|319|
T|UBSA|202609|HLF|ROUND|10000|LNNYN|7|91758.46|7708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLF|ROUND|10000|LNYYN|8|108834.64|8901|0|1200|0|1200|0|0|0|0|0|0|0|-0.008333|-0.000695|0.005|0.000417|0.021667|0.001807|0.018333|0.001529|0.023333|0.001946|11.989167|0.018333|0|0|0|1200|0.009167|0|0||0||||||||2416|0|2|0|0|0
T|UBSA|202609|HLF|ROUND|10000|LYNYN|20|269184.24|22331|0|3228|0|2628|0|600|0|0|0|0|0|-0.008485|-0.000713|-0.008504|-0.000714|-0.005675|-0.000477|-0.019684|-0.001653|0.021379|0.001796|11.906231|0.01592|0.020567|0.001727|1.291886|900|0.005|0|1728|0|600|0.02|1||||||10003|0||||
T|UBSA|202609|HLF|ROUND|20000|LNNYN|9|294101.88|24337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLF|ROUND|20000|LNYYN|6|195974.88|16451|0|511|0|511|0|0|0|0|0|0|0|0.058493|0.00484|0.058493|0.00484|0.068278|0.005649|0.068708|0.005685|0.146556|0.012126|12.085753|0.029785|0|0|0|511|0.014892|0|0||0||||||||2200|200|2|0|0|0
T|UBSA|202609|HLF|ROUND|20000|LYNYN|16|539728.4|44030|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.002439|-0.03|-0.002439|-0.03|-0.002439|-0.07|-0.005691|-0.05|-0.004065|12.3|0.02|0.02|0.001626|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|HLF|ROUND|5000|LNNYN|12|65127.36|5234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLF|ROUND|5000|LNYYN|56|350325.14|28494|0|1200|0|1200|0|0|0|0|0|0|0|-0.016667|-0.001377|-0.016667|-0.001377|-0.0175|-0.001446|0.024167|0.001997|0.109167|0.00902|12.103333|0.025|0|0|0|1200|0.0125|0|0||0||||||||1800|200|5|0|0|0
T|UBSA|202609|HLF|ROUND|5000|LYNYN|30|215125.71|17848|0|2748|0|2748|0|0|0|0|0|0|0|0.011765|0.00098|0.008122|0.000676|0.010262|0.000855|0.001376|0.000115|0.015619|0.001301|12.006807|0.012303|0.013031|0.001085|1.059154|0|||2648|0|100|0.01|0||||||8895|0||||
T|UBSA|202609|HLF|ROUND|50000|LNNYN|12|888490.69|73584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLF|ROUND|50000|LNYYN|62|5259953.28|440662|0|190|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.003158|-0.000264|0.005789|0.000484|0.020526|0.001716|11.960263|0.028947|0|0|0|190|0.014474|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202609|HLF|ROUND|50000|LYNYN|8|593524.11|49317|0|2837|0|2837|0|0|0|0|0|0|0|-0.023969|-0.001973|-0.027885|-0.002295|-0.030106|-0.002478|-0.012964|-0.001067|-0.020159|-0.001659|12.149882|0.01|0.01|0.000823|1|0|||2837|0|0||||||||8500|0||||
T|UBSA|202609|HLI|ODD|0|LNNNN|1402|189349.24|1402|1400|2|0|0|0|1|0|0|1|0|0|-0.35|-0.002618|-0.35|-0.002618|-0.325|-0.002431|0.295|0.002206|0.335|0.002505|133.7125||||||||||||||||||||2|80|4|9898.5
T|UBSA|202609|HLI|ODD|0|LNNYN|79|10434.91|79|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000271|0.035|0.000271|-0.045|-0.000349|0.05|0.000388|-0.385|-0.002984|129.025||||||||||||||||||||2|0|0|0
T|UBSA|202609|HLI|ODD|0|LNYNN|2|269.46|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLI|ODD|0|LNYYN|2818|372958.06|2818|0|168|0|160|0|8|0|0|0|0|0|0.055774|0.000419|0.048571|0.000365|0.049286|0.000371|0.065833|0.000495|0.106548|0.000801|133.012857|0.284405|0.058155|0.000437|0.204479|168|0.113125|0.047619|0||0||||||||168|0|168|0|0|0.047619
T|UBSA|202609|HLI|ODD|0|LYNYN|124|16520.54|124|0|104|0|102|0|2|0|0|0|0|0|0.130385|0.000977|0.127788|0.000957|0.099904|0.000748|0.091538|0.000686|-0.002019|-0.000015|133.502837|0.181442|0.13375|0.001002|0.737149|58|0.042759|0.017241|46|0.021739|0||||||||104|0||||
T|UBSA|202609|HLI|ODD|1000|LNNNN|226|1012170.63|7618|7257|361|0|0|0|0|36|177|118|30|0|-0.166288|-0.001261|-0.235429|-0.001786|-0.247285|-0.001876|-0.122465|-0.000929|-0.174183|-0.001321|131.834529||||||||||||||||||||12|870|271|24387.941819
T|UBSA|202609|HLI|ODD|1000|LNNYN|213|548869.11|4110|0|72|0|72|0|0|0|0|0|0|0|-0.099861|-0.000741|-0.043194|-0.000321|-0.033611|-0.00025|-0.199583|-0.001482|0.073472|0.000545|134.700903||||||||||||||||||||4|0|0|0
T|UBSA|202609|HLI|ODD|1000|LNYNN|4|15535.74|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|UBSA|202609|HLI|ODD|1000|LNYYN|7345|17823005.56|135156|0|3102|0|3009|0|93|0|0|0|0|0|0.038926|0.000296|0.040774|0.00031|0.01872|0.000142|0.039458|0.0003|0.012672|0.000096|131.724629|0.207705|0.041173|0.000313|0.198231|3102|0.083266|0.029981|0||0||||||||3265|0|197|0|0|0.029981
T|UBSA|202609|HLI|ODD|1000|LYNYN|237|647925.23|4921|0|2684|0|2560|0|124|0|0|0|0|0|0.106621|0.000801|0.10294|0.000773|0.074251|0.000558|0.02003|0.000151|-0.065987|-0.000496|133.084277|0.167943|0.11826|0.000889|0.704166|1449|0.046222|0.038647|1205|0.056432|30|0.01|0||||||3038|0||||
T|UBSA|202609|HLI|ODD|10000|LNNYN|17|200987|1505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLI|ODD|10000|LNYYN|709|8268118.37|62224|0|1627|0|1600|0|27|0|0|0|0|0|0.005913|0.000045|0.01008|0.000076|0.058316|0.000439|0.085439|0.000643|-0.135065|-0.001017|132.839385|0.186208|0.01327|0.0001|0.071264|1627|0.086469|0.016595|0||0||||||||2398|0|27|0|0|0.016595
T|UBSA|202609|HLI|ODD|10000|LYNYN|33|386499.96|2916|0|1019|0|1019|0|0|0|0|0|0|0|0.098646|0.000741|0.101168|0.00076|0.113238|0.00085|0.175319|0.001317|0.225103|0.00169|133.159097|0.142944|0.123651|0.000929|0.865028|265|0.037094|0|754|0|0||||||||1602|0||||
T|UBSA|202609|HLI|ODD|250|LNNNN|41|32454.63|243|237|6|0|0|0|0|0|0|0|6|0|-0.16|-0.001197|-0.16|-0.001197|-0.16|-0.001197|-0.16|-0.001197|-0.13|-0.000973|133.625||||||||||||||||||||1|59|12|146240
T|UBSA|202609|HLI|ODD|250|LNNYN|99|59652.6|450|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.000376|-0.053333|-0.000401|0.046667|0.000351|0.153333|0.001152|0.146667|0.001102|133.086667||||||||||||||||||||2|0|0|0
T|UBSA|202609|HLI|ODD|250|LNYYN|5733|3232976.88|24392|0|768|0|739|0|29|0|0|0|0|0|0.018919|0.000143|0.024635|0.000186|0.02487|0.000188|0.008125|0.000061|-0.04987|-0.000377|132.324954|0.295482|0.019987|0.000151|0.067642|768|0.137747|0.03776|0||0||||||||795|0|195|0|0|0.03776
T|UBSA|202609|HLI|ODD|250|LYNYN|185|93906.04|710|0|536|0|513|0|23|0|0|0|0|0|0.15084|0.001138|0.146903|0.001108|0.115224|0.000869|0.077668|0.000586|-0.063713|-0.000481|132.526828|0.191418|0.151175|0.001141|0.789766|281|0.038381|0.039146|255|0.047059|0||||||||549|0||||
T|UBSA|202609|HLI|ODD|5000|LNNNN|8|61385.01|456|456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLI|ODD|5000|LNNYN|146|987007.03|7352|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.000227|-0.03|-0.000227|-0.08|-0.000604|-0.07|-0.000529|-0.16|-0.001209|132.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|HLI|ODD|5000|LNYYN|2081|14573603.26|109920|0|1976|0|1908|0|68|0|0|0|0|0|0.014529|0.000109|0.025795|0.000194|0.00252|0.000019|-0.045096|-0.000339|-0.032616|-0.000246|132.831199|0.183381|0.008968|0.000068|0.048902|1976|0.087206|0.034413|0||0||||||||2497|0|45|0|0|0.034413
T|UBSA|202609|HLI|ODD|5000|LYNYN|133|979447.42|7386|0|3040|0|3040|0|0|0|0|0|0|0|0.079385|0.000592|0.063533|0.000474|0.044852|0.000334|0.05327|0.000397|0.030191|0.000225|134.126339|0.132974|0.088082|0.000657|0.662404|1830|0.037287|0|1210|0|0||||||||3625|0||||
T|UBSA|202609|HLI|ROUND|10000|LNNNN|357|4718756|35700|34111|1589|0|213|0|101|0|300|300|266|409|-0.014858|-0.000116|-0.008288|-0.000065|0.012832|0.000101|-0.004676|-0.000037|-0.057338|-0.00045|127.545727||||||||||||||||||||19|2376|1287|351743.297772
T|UBSA|202609|HLI|ROUND|10000|LNNYN|5058|66305258.3|505918|0|451|0|451|0|0|0|0|0|0|0|0.056718|0.000433|-0.042461|-0.000324|-0.168271|-0.001286|-0.083703|-0.00064|-0.625477|-0.00478|130.863248||||||||||||||||||||6|0|0|0
T|UBSA|202609|HLI|ROUND|10000|LNYNN|51|656288|5100|2425|2675|0|2325|0|0|100|250|0|0|0|-0.013974|-0.000109|-0.011286|-0.000088|0.018153|0.000142|-0.025985|-0.000203|-0.140643|-0.001099|128.031679|0.275252|0.106348|0.000831|0.386364|2675|0.084452|347.951402|0||0||||||||2900|0|29|1450|892|347.951402
T|UBSA|202609|HLI|ROUND|10000|LNYYN|8530|114966344.76|867758|0|15243|0|14842|0|401|0|0|0|0|0|0.054353|0.000408|0.056484|0.000424|0.000382|0.000003|-0.001018|-0.000008|-0.00367|-0.000028|133.110532|0.301866|0.023404|0.000176|0.07753|15243|0.139231|0.026307|0||0||||||||19163|12|187|100|100|0.026307
T|UBSA|202609|HLI|ROUND|10000|LYNYN|181|2471824.87|18680|0|5203|0|4882|0|321|0|0|0|0|0|0.090544|0.000674|0.07857|0.000585|0.023083|0.000172|0.022316|0.000166|-0.069283|-0.000516|134.239693|0.149543|0.120502|0.000898|0.805802|3013|0.02607|0.106538|2090|0|100|0.03|0||||||6858|70||||
T|UBSA|202609|HLI|ROUND|20000|LNNNN|61|2341327.68|17724|16749|975|0|500|0|0|75|0|200|200|0|-0.122564|-0.000962|-0.081538|-0.00064|-0.101026|-0.000793|-0.088718|-0.000696|-0.344872|-0.002706|127.439744||||||||||||||||||||5|666|581|13493.897436
T|UBSA|202609|HLI|ROUND|20000|LNNYN|158|4187543.42|31438|0|206|0|206|0|0|0|0|0|0|0|0.099903|0.000765|0.119903|0.000918|0.119903|0.000918|0.119903|0.000918|0.119903|0.000918|130.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|HLI|ROUND|20000|LNYNN|7|210382.08|1657|1257|400|0|0|0|0|0|400|0|0|0|0.16|0.001256|0.16|0.001256|0.21|0.001649|0.11|0.000864|-0.16|-0.001256|127.36|0.28|0.16|0.001256|0.571429|400|0.06|1450.4925|0||0||||||||400|0|2|84|0|1450.4925
T|UBSA|202609|HLI|ROUND|20000|LNYYN|1655|39497759.53|297890|0|6660|0|6660|0|0|0|0|0|0|0|0.045644|0.00034|0.072221|0.000538|0.059809|0.000445|0.090728|0.000675|0.164033|0.001221|134.322216|0.313787|0.107826|0.000803|0.343628|6660|0.10298|0|0||0||||||||8260|859|45|0|0|0
T|UBSA|202609|HLI|ROUND|20000|LYNYN|79|2429371.39|18071|0|8656|0|8656|0|0|0|0|0|0|0|0.089145|0.000665|0.079946|0.000597|0.084384|0.00063|0.067897|0.000507|-0.02675|-0.0002|133.98661|0.180444|0.142856|0.001066|0.791692|5716|0.028481|0|2937|0|3|0.04|0||||||10271|1114||||
T|UBSA|202609|HLI|ROUND|200000|LNNNN|1|408062.88|3202|3202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLI|ROUND|200000|LNNYN|8|3513966.41|25985|0|250|0|250|0|0|0|0|0|0|0|-0.056|-0.00043|-0.066|-0.000507|-0.066|-0.000507|-0.154|-0.001183|0.172|0.001321|130.179||||||||||||||||||||2|0|0|0
T|UBSA|202609|HLI|ROUND|200000|LNYYN|776|408972910.68|3001558|0|4193|0|2707|0|1486|0|0|0|0|0|-0.413513|-0.003139|-0.418998|-0.003181|-0.442437|-0.003359|-0.311977|-0.002368|-0.228023|-0.001731|131.731627|0.767389|0.272359|0.002068|0.354916|4193|0.247515|0.3544|0||0||||||||2700|2386|10|0|0|0.3544
T|UBSA|202609|HLI|ROUND|200000|LYNYN|7|1856414.16|14003|0|1501|0|1501|0|0|0|0|0|0|0|0.247555|0.001849|0.287708|0.002149|0.250486|0.001871|0.124344|0.000929|0.346282|0.002586|133.888101|0.15936|0.114057|0.000852|0.715719|890|0.038202|0|611|0|0||||||||500|1090||||
T|UBSA|202609|HLI|ROUND|50000|LNNNN|4|215163.05|1689|1689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLI|ROUND|50000|LNNYN|41|3961282.41|29751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLI|ROUND|50000|LNYNN|9|557454|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|624|20|
T|UBSA|202609|HLI|ROUND|50000|LNYYN|291|25564482.83|191038|0|7365|0|7365|0|0|0|0|0|0|0|0.005879|0.000044|0.003164|0.000024|-0.065037|-0.000486|-0.144922|-0.001083|-0.016599|-0.000124|133.798021|0.331059|0.003035|0.000023|0.009166|7365|0.164012|0|0||0||||||||6300|2315|21|0|0|0
T|UBSA|202609|HLI|ROUND|50000|LYNYN|17|1444607.27|10825|0|4946|0|4946|0|0|0|0|0|0|0|-0.109968|-0.000821|-0.125857|-0.000939|-0.254032|-0.001896|-0.18331|-0.001368|-0.708112|-0.005284|134.001436|0.234925|0.208698|0.001557|0.888359|2190|0.029616|0|2756|0|0||||||||5667|578||||
T|UBSA|202609|HLIO|ODD|0|LNNNN|1472|105032.2|1472|1471|1|0|0|0|0|0|0|0|1|0|-1.37|-0.018908|-1.37|-0.018908|-0.77|-0.010627|-0.77|-0.010627|-0.29|-0.004002|72.455||||||||||||||||||||1|24|2|38140
T|UBSA|202609|HLIO|ODD|0|LNNYN|257|28567.2|415|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000699|-0.05|-0.000699|-0.074|-0.001035|-0.074|-0.001035|-0.124|-0.001734|71.505||||||||||||||||||||2|0|0|0
T|UBSA|202609|HLIO|ODD|0|LNYNN|2|141.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|HLIO|ODD|0|LNYYN|4313|493587.81|7103|0|237|0|224|0|13|0|0|0|0|0|0.069114|0.000985|0.068439|0.000976|0.066835|0.000953|0.097722|0.001393|0.10481|0.001494|70.142046|0.265359|0.069958|0.000997|0.263635|237|0.0977|0.054852|0||0||||||||237|0|150|0|0|0.054852
T|UBSA|202609|HLIO|ODD|0|LYNYN|91|10295.92|147|0|108|0|108|0|0|0|0|0|0|0|0.166759|0.002378|0.165648|0.002362|0.150833|0.00215|0.14787|0.002108|0.171481|0.002445|70.13963|0.200741|0.161574|0.002304|0.804889|52|0.040673|0|56|0|0||||||||111|0||||
T|UBSA|202609|HLIO|ODD|1000|LNNNN|465|2248505.06|32735|32436|299|0|73|0|72|0|54|0|100|0|-0.100401|-0.001462|-0.115652|-0.001684|-0.045552|-0.000663|-0.002642|-0.000038|0.10699|0.001558|68.674381||||||||||||||||||||5|912|60|48240.32107
T|UBSA|202609|HLIO|ODD|1000|LNNYN|726|1746862.77|25366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIO|ODD|1000|LNYNN|3|14817.6|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|0|
T|UBSA|202609|HLIO|ODD|1000|LNYYN|4926|12609924.09|183138|0|2496|0|2383|0|113|0|0|0|0|0|0.078225|0.001126|0.07976|0.001148|0.068141|0.000981|0.070737|0.001018|0.115252|0.001659|69.488952|0.231999|0.085088|0.001224|0.36676|2496|0.073456|0.045272|0||0||||||||2835|0|84|0|0|0.045272
T|UBSA|202609|HLIO|ODD|1000|LYNYN|153|389082.91|5645|0|2683|0|2622|0|61|0|0|0|0|0|0.103541|0.001497|0.102631|0.001484|0.097164|0.001405|0.114309|0.001652|0.064376|0.000931|69.178494|0.135252|0.114178|0.00165|0.844191|1218|0.02321|0|1465|0.041638|0||||||||3062|0||||
T|UBSA|202609|HLIO|ODD|250|LNNNN|34|32354.2|454|454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HLIO|ODD|250|LNNYN|597|262050.28|3775|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000451|-0.03|-0.000451|-0.04|-0.000601|0.3|0.00451|0.07|0.001052|66.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|HLIO|ODD|250|LNYNN|1|925.21|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|HLIO|ODD|250|LNYYN|7204|3304316.89|47639|0|785|0|753|0|32|0|0|0|0|0|0.08772|0.001267|0.090484|0.001307|0.098841|0.001427|0.115682|0.001671|0.080191|0.001158|69.244962|0.323783|0.088471|0.001278|0.273242|785|0.117656|0.040764|0||0||||||||843|0|115|0|0|0.040764
T|UBSA|202609|HLIO|ODD|250|LYNYN|82|43090.78|619|0|422|0|410|0|12|0|0|0|0|0|0.208436|0.002991|0.200332|0.002875|0.162749|0.002336|0.150877|0.002165|0.198957|0.002855|69.681943|0.275166|0.208436|0.002991|0.757492|256|0.055|0.027344|166|0.03012|0||||||||440|0||||
T|UBSA|202609|HLIO|ODD|5000|LNNYN|594|3343566.89|48025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIO|ODD|5000|LNYYN|2673|14925952.05|213909|0|1269|0|1195|0|74|0|0|0|0|0|0.064184|0.000924|0.060898|0.000877|0.01773|0.000255|0.056682|0.000816|-0.01|-0.000144|69.429054|0.164255|0.063247|0.000911|0.385051|1269|0.050504|0.058314|0||0||||||||1867|0|22|0|0|0.058314
T|UBSA|202609|HLIO|ODD|5000|LYNYN|33|197135.5|2869|0|879|0|879|0|0|0|0|0|0|0|0.068146|0.00098|0.065688|0.000945|0.014391|0.000207|0.044221|0.000636|0.147076|0.002115|69.534829|0.135188|0.093367|0.001343|0.690651|333|0.055195|0|546|0|0||||||||1244|0||||
T|UBSA|202609|HLIO|ROUND|10000|LNNYN|46|645703.02|9260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIO|ROUND|10000|LNYYN|1132|13717346.68|200078|0|1456|0|1456|0|0|0|0|0|0|0|0.016525|0.000242|0.021484|0.000315|0.029883|0.000437|0.048036|0.000703|0.093043|0.001362|68.306223|0.110797|0.022459|0.000329|0.202703|1456|0.044169|0|0||0||||||||1875|100|12|0|0|0
T|UBSA|202609|HLIO|ROUND|10000|LYNYN|24|337152.41|4906|0|2664|0|2401|0|263|0|0|0|0|0|0.107192|0.001568|0.111667|0.001634|0.115785|0.001694|0.095236|0.001393|0.104294|0.001526|68.354809|0.158431|0.127207|0.001861|0.802919|1909|0.021786|0.137768|755|0|0||||||||2704|523||||
T|UBSA|202609|HLIO|ROUND|20000|LNNNN|51|2035372.72|29244|29244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|0|
T|UBSA|202609|HLIO|ROUND|20000|LNNYN|84|2348640.4|33601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIO|ROUND|20000|LNYNN|2|79939.94|1157|1157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLIO|ROUND|20000|LNYYN|316|10023536.6|144829|0|805|0|805|0|0|0|0|0|0|0|0|0|-0.003106|-0.000044|-0.01087|-0.000154|0.024957|0.000354|-0.13728|-0.001949|70.442155|0.259416|0|0|0|805|0.129708|0|0||0||||||||1459|152|5|0|0|0
T|UBSA|202609|HLIO|ROUND|20000|LYNYN|18|475659.56|6970|0|1476|0|1476|0|0|0|0|0|0|0|0.119824|0.001759|0.115881|0.001701|0.095928|0.001408|0.092961|0.001365|0.220237|0.003233|68.115298|0.22542|0.150549|0.00221|0.667859|885|0.063599|0|488|0|103|0.01|0||||||2811|0||||
T|UBSA|202609|HLIO|ROUND|200000|LNNYN|1|216815.56|3068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIO|ROUND|200000|LNYYN|1|391915.5|5675|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000218|-0.015|-0.000218|-0.025|-0.000363|-0.105|-0.001523|-0.105|-0.001523|68.925|0.27|-0.015|-0.000218|-0.055556|400|0.1425|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|HLIO|ROUND|200000|LYNYN|1|252897.72|3662|0|609|0|609|0|0|0|0|0|0|0|0.263432|0.003822|0.263432|0.003822|0.253432|0.003677|0.173432|0.002516|0.173432|0.002516|68.925|0.27|0.263432|0.003822|0.975674|200|0.01|0|409|0|0||||||||900|0||||
T|UBSA|202609|HLIO|ROUND|5000|LNNNN|442|3043256|44200|44080|120|0|0|0|0|100|0|20|0|0|-0.205|-0.002994|-0.196667|-0.002873|-0.121667|-0.001777|-0.12|-0.001753|-0.07|-0.001022|68.465||||||||||||||||||||2|182|8|3479
T|UBSA|202609|HLIO|ROUND|5000|LNNYN|2409|16675388.16|240946|0|170|0|170|0|0|0|0|0|0|0|-0.188235|-0.002746|-0.2|-0.002917|-0.244706|-0.00357|-0.274706|-0.004007|-0.492941|-0.007191|68.552059||||||||||||||||||||2|0|0|0
T|UBSA|202609|HLIO|ROUND|5000|LNYNN|10|68530|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|0|
T|UBSA|202609|HLIO|ROUND|5000|LNYYN|5584|39931880|579245|0|5439|0|5339|0|100|0|0|0|0|0|0.019356|0.00028|0.013843|0.000201|-0.013412|-0.000194|-0.032736|-0.000474|-0.142193|-0.00206|69.038837|0.270842|0.035139|0.000509|0.129739|5439|0.117852|0.018386|0||0||||||||6163|0|61|25|25|0.018386
T|UBSA|202609|HLIO|ROUND|5000|LYNYN|158|1098886.76|16036|0|4731|0|4512|0|219|0|0|0|0|0|0.068537|0.001001|0.074927|0.001094|0.063593|0.000928|0.078721|0.001149|0.075428|0.001101|68.500202|0.099748|0.084035|0.001227|0.84247|1783|0.021127|0.006169|2848|0.073034|100|0.005|0||||||7441|4||||
T|UBSA|202609|HLIO|ROUND|50000|LNNYN|34|2733234.81|39385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIO|ROUND|50000|LNYYN|92|7877843|114797|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|-0.06|-0.000886|0.14|0.002067|0.32|0.004725|67.72|0.12|0|0|0|110|0.06|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202609|HLIO|ROUND|50000|LYNYN|1|116190.59|1693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLIT|ODD|0|LNNYN|731|28136.29|2482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIT|ODD|0|LNYYN|5017|407152.75|35768|0|1401|0|1377|0|24|0|0|0|0|0|0.000542|0.000048|0.000393|0.000034|0.002948|0.000258|0.004104|0.00036|0.01252|0.001097|11.409268|0.013469|0.000064|0.000006|0.004769|1401|0.006702|0.017131|0||0||||||||1459|0|273|0|0|0.017131
T|UBSA|202609|HLIT|ODD|0|LYNYN|824|52729.98|4614|0|1457|0|1434|0|23|0|0|0|0|0|0.010995|0.000971|0.010755|0.00095|0.007255|0.000641|0.006266|0.000553|0.012629|0.001115|11.325944|0.012574|0.012169|0.001074|0.967795|30|0.009833|0|1427|0.016118|0||||||||1754|0||||
T|UBSA|202609|HLIT|ODD|1000|LNNYN|36|39223.71|3384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIT|ODD|1000|LNYYN|171|181810.24|16072|0|544|0|544|0|0|0|0|0|0|0|0|0|-0.002868|-0.000253|0.000625|0.000055|0.011746|0.001036|0.013309|0.001174|11.336397|0.01|0|0|0|544|0.005|0|0||0||||||||649|0|7|0|0|0
T|UBSA|202609|HLIT|ODD|1000|LYNYN|65|71798.39|6231|0|509|0|509|0|0|0|0|0|0|0|0.011768|0.001045|0.011768|0.001045|0.018369|0.001631|0.001788|0.000159|0.019116|0.001697|11.26276|0.012004|0.012004|0.001066|1|0|||509|0|0||||||||934|0||||
T|UBSA|202609|HLIT|ODD|250|LNNYN|224|136103.38|12050|0|45|0|45|0|0|0|0|0|0|0|-0.01|-0.000888|-0.01|-0.000888|0.01|0.000888|-0.11|-0.009765|-0.01|-0.000888|11.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|HLIT|ODD|250|LNYYN|2113|1115968.35|98227|0|1978|0|1905|0|73|0|0|0|0|0|0.001886|0.000165|0.001957|0.000172|0.002462|0.000216|0.006699|0.000587|0.002184|0.000192|11.402677|0.015556|0.001158|0.000102|0.074423|1978|0.007199|0.036906|0||0||||||||2222|0|44|0|0|0.036906
T|UBSA|202609|HLIT|ODD|250|LYNYN|330|186884.78|16518|0|3687|0|3649|0|38|0|0|0|0|0|0.012132|0.00107|0.011831|0.001043|0.008137|0.000717|0.008484|0.000748|-0.007318|-0.000645|11.341941|0.014226|0.013982|0.001233|0.982841|90|0.005|0|3597|0.010564|0||||||||6846|0||||
T|UBSA|202609|HLIT|ROUND|1000|LNNNN|25|39706|3500|1941|1559|0|0|0|0|100|200|512|588|159|-0.012207|-0.001061|-0.011488|-0.000998|-0.008736|-0.000759|-0.025491|-0.002215|-0.029333|-0.002549|11.50643||||||||||||||||||||8|1601|1500|145766.974982
T|UBSA|202609|HLIT|ROUND|1000|LNNYN|7062|12990085.15|1148991|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000294|-0.003333|-0.000294|0.01|0.000882|-0.07|-0.006174|-0.023333|-0.002058|11.338333||||||||||||||||||||2|0|0|0
T|UBSA|202609|HLIT|ROUND|1000|LNYNN|1|3450|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.009565|11.5|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|HLIT|ROUND|1000|LNYYN|3464|5135130.42|455972|0|17824|0|17587|0|237|0|0|0|0|0|0.000873|0.000078|0.00183|0.000163|0.00462|0.000412|0.005732|0.000511|0.010277|0.000916|11.222511|0.012959|0.000532|0.000047|0.041086|17595|0.006294|0.01347|229|0|0||||||||21779|265|140|0|0|0.013297
T|UBSA|202609|HLIT|ROUND|1000|LYNYN|695|1260993.83|110419|0|31983|0|31783|0|200|0|0|0|0|0|0.00866|0.000755|0.008961|0.000781|0.007294|0.000636|0.000689|0.00006|-0.012139|-0.001058|11.469098|0.013098|0.011879|0.001036|0.906951|2534|0.008354|0|29281|0.00683|168|0.01|0||||||42495|352||||
T|UBSA|202609|HLIT|ROUND|10000|LNNNN|10|121273.15|10669|10349|320|0|0|0|0|0|320|0|0|0|-0.01|-0.000881|-0.01|-0.000881|-0.03|-0.002644|-0.01|-0.000881|-0.1|-0.008814|11.345||||||||||||||||||||1|507|285|3653
T|UBSA|202609|HLIT|ROUND|10000|LNNYN|23|299293.82|26172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIT|ROUND|10000|LNYYN|12|132996.68|11477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLIT|ROUND|10000|LYNYN|39|531274.56|45566|0|4264|0|3830|0|434|0|0|0|0|0|0.003363|0.000291|0.00128|0.000111|-0.004428|-0.000383|-0.019815|-0.001713|-0.004866|-0.000421|11.564974|0.01|0.010042|0.000868|1.004221|496|0.005|0|3511|0.123612|257|0.01|0||||||13591|300||||
T|UBSA|202609|HLIT|ROUND|20000|LNNYN|18|512194.64|44436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIT|ROUND|20000|LNYYN|14|425954.37|36573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLIT|ROUND|20000|LYNYN|14|422011.72|36306|0|1402|0|1291|0|111|0|0|0|0|0|0.004137|0.000354|0.001762|0.000151|-0.004693|-0.000402|-0.013088|-0.001121|-0.002839|-0.000243|11.676348|0.01|0.01|0.000856|1|0|||1402|0.079173|0||||||||8500|0||||
T|UBSA|202609|HLIT|ROUND|200000|LNYYN|9|2041623.7|170485|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00334|0.09|0.007516|11.975|0.01|0|0|0|200|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|HLIT|ROUND|5000|LNNYN|34|236550.74|20722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIT|ROUND|5000|LNYYN|51|333089.22|28866|0|1372|0|1372|0|0|0|0|0|0|0|-0.00102|-0.000086|-0.001137|-0.000096|0.010437|0.000878|0.004373|0.000368|-0.008746|-0.000735|11.89301|0.01|0|0|0|1372|0.005|0|0||0||||||||3693|0|7|0|0|0
T|UBSA|202609|HLIT|ROUND|5000|LYNYN|55|380093.49|32858|0|9676|0|9676|0|0|0|0|0|0|0|0.005433|0.000472|0.0062|0.000538|0.011378|0.000987|0.019555|0.001697|0.010629|0.000922|11.522637|0.013453|0.011813|0.001025|0.878083|1307|0.00653|0|8309|0|60|0.01|0||||||17490|835||||
T|UBSA|202609|HLIT|ROUND|50000|LNNNN|1|52427.7|4481|4243|238|0|0|0|0|0|238|0|0|0|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|-0.05|-0.004277|-0.07|-0.005988|11.69||||||||||||||||||||1|937|277|9554
T|UBSA|202609|HLIT|ROUND|50000|LNNYN|8|547903.24|47375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLIT|ROUND|50000|LNYYN|32|3209340.95|273022|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.022727|0.00191|0.091818|0.007716|0.120909|0.010161|11.899545|0.026364|0|0|0|1100|0.013182|0|0||0||||||||4400|0|6|0|0|0
T|UBSA|202609|HLIT|ROUND|50000|LYNYN|5|303495.72|26968|0|1511|0|1511|0|0|0|0|0|0|0|-0.017942|-0.001625|-0.017942|-0.001625|-0.025884|-0.002344|-0.057651|-0.005222|-0.10133|-0.009178|11.040321|0.01|0.01|0.000906|1|0|||1511|0|0||||||||2600|400||||
T|UBSA|202609|HLLY|ODD|0|LNNYN|927|26844.42|10045|0|1|0|1|0|0|0|0|0|0|0|0.01|0.003868|0.01|0.003868|0.01|0.003868|0.01|0.003868|0.03|0.011605|2.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|HLLY|ODD|0|LNYYN|6264|489950.95|177515|0|942|0|942|0|0|0|0|0|0|0|0|0|0|0|-0.001975|-0.000716|-0.002781|-0.001009|-0.004119|-0.001494|2.756709|0.010021|0|0|0|942|0.005011|0|0||0||||||||1409|0|48|0|0|0
T|UBSA|202609|HLLY|ODD|0|LYNYN|736|63049.1|21723|0|3337|0|3217|0|120|0|0|0|0|0|0.010608|0.004012|0.010429|0.003944|0.009832|0.003719|0.007594|0.002872|0.005355|0.002025|2.643902|0.011411|0.011184|0.00423|0.980042|76|0.005|0|3261|0.036799|0||||||||3883|0||||
T|UBSA|202609|HLLY|ODD|250|LNNYN|24|6185.73|2101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLLY|ODD|250|LNYYN|104|27419.71|9762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLLY|ODD|250|LYNYN|21|5675.28|1939|0|396|0|297|0|99|0|0|0|0|0|0.01|0.003537|0.01|0.003537|0.01|0.003537|0.005455|0.001929|0.004848|0.001715|2.827222|0.01|0.01|0.003537|1|0|||396|0.25|0||||||||661|0||||
T|UBSA|202609|HLLY|ROUND|0|LNNYN|402|97889|40200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLLY|ROUND|0|LNYYN|512|126792|51200|0|2000|0|1900|0|100|0|0|0|0|0|0|0|0|0|0.002|0.000812|0.002|0.000812|0.008|0.003247|2.464|0.01|0|0|0|2000|0.005|0.05|0||0||||||||2000|0|20|0|0|0.05
T|UBSA|202609|HLLY|ROUND|0|LYNYN|112|27795|11200|0|3131|0|3071|0|60|0|0|0|0|0|0.0077|0.003102|0.008084|0.003256|0.007445|0.002999|0.007375|0.002971|0.006027|0.002428|2.482544|0.01|0.01|0.004028|1|0|||3131|0.019163|0||||||||3900|0||||
T|UBSA|202609|HLLY|ROUND|1000|LNNNN|22|59554|21500|20600|900|0|900|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||||||||||||||||||||1|3188|1000|0
T|UBSA|202609|HLLY|ROUND|1000|LNNYN|302|333355.5|124786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLLY|ROUND|1000|LNYYN|344|591448.84|224292|0|11209|0|10509|0|700|0|0|0|0|0|0.00551|0.002143|0.008186|0.003184|0.009241|0.003594|0.009219|0.003586|0.014772|0.005745|2.571227|0.01|0|0|0|11209|0.005|0.06245|0||0||||||||18205|0|24|0|0|0.06245
T|UBSA|202609|HLLY|ROUND|1000|LYNYN|55|86917.04|32970|0|5161|0|5161|0|0|0|0|0|0|0|0.002951|0.001116|0.00223|0.000844|-0.00304|-0.00115|-0.000455|-0.000172|0.005307|0.002008|2.643568|0.009372|0.005691|0.002153|0.607195|1900|0.005|0|3261|0|0||||||||7822|0||||
T|UBSA|202609|HLLY|ROUND|10000|LNNYN|1|12844.74|4414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLLY|ROUND|10000|LNYYN|6|78222.53|29055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLLY|ROUND|10000|LYNYN|5|71219|23600|0|633|0|633|0|0|0|0|0|0|0|-0.01316|-0.00436|-0.01316|-0.00436|-0.01316|-0.00436|-0.006493|-0.002151|-0.006493|-0.002151|3.01816|0.01|0.01|0.003313|1|0|||633|0|0||||||||15500|0||||
T|UBSA|202609|HLLY|ROUND|20000|LNNYN|1|21461.46|8038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLLY|ROUND|250|LNNYN|1371|553003.28|204223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLLY|ROUND|250|LNYYN|3030|1096255.84|415196|0|6475|0|6075|0|400|0|0|0|0|0|0.000927|0.000351|0.001853|0.000702|0.004541|0.001721|0.002042|0.000774|0.003039|0.001152|2.638941|0.01|0|0|0|6475|0.005|0.061776|0||0||||||||8820|0|57|0|0|0.061776
T|UBSA|202609|HLLY|ROUND|250|LYNYN|329|117202.52|43686|0|14608|0|14268|0|340|0|0|0|0|0|0.005984|0.002273|0.005954|0.002261|0.0082|0.003115|0.006308|0.002396|0.005354|0.002033|2.632903|0.009795|0.009765|0.003709|0.996995|43|0.005|0|14565|0.023344|0||||||||19274|0||||
T|UBSA|202609|HLLY|ROUND|5000|LNNNN|1|5134|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|0|
T|UBSA|202609|HLLY|ROUND|5000|LNNYN|1|5867.96|2206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLLY|ROUND|5000|LNYYN|30|173758.17|68236|0|2076|0|2076|0|0|0|0|0|0|0|-0.02|-0.008226|-0.02|-0.008226|-0.02|-0.008226|-0.02|-0.008226|-0.02|-0.008226|2.431252|0.01|0|0|0|2076|0.005|0|0||0||||||||4200|0|2|0|0|0
T|UBSA|202609|HLLY|ROUND|5000|LYNYN|5|36231.87|13315|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.005758|-0.01|-0.003839|-0.01|-0.003839|-0.005|-0.001919|-0.015|-0.005758|2.605|0.01|0.01|0.003839|1|0|||400|0|0||||||||6543|0||||
T|UBSA|202609|HLMN|ODD|0|LNNYN|2707|123781.24|17111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLMN|ODD|0|LNYYN|5809|364373.95|49880|0|593|0|569|0|24|0|0|0|0|0|0.000641|0.000088|0.000607|0.000083|0.000691|0.000095|0.004907|0.000673|0.012057|0.001652|7.297015|0.01032|0.000708|0.000097|0.068627|572|0.005166|0.041958|0||21|0.005|0||||||623|0|138|0|0|0.040472
T|UBSA|202609|HLMN|ODD|0|LYNNN|1|91.56|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLMN|ODD|0|LYNYN|828|52542.36|7207|0|2074|0|2041|0|33|0|0|0|0|0|0.00932|0.00128|0.008722|0.001198|0.007266|0.000998|0.008308|0.001141|0.006008|0.000825|7.2823|0.010347|0.010106|0.001388|0.976701|50|0.005|0|2024|0.016304|0||||||||2710|0||||
T|UBSA|202609|HLMN|ODD|250|LNNYN|130|69979.42|9690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLMN|ODD|250|LNYYN|1608|738180.67|102116|0|1965|0|1898|0|67|0|0|0|0|0|0.000794|0.000108|0.000794|0.000108|0.003969|0.000538|0.005069|0.000687|0.011751|0.001593|7.37427|0.0103|0|0|0|1965|0.00515|0.034097|0||0||||||||2137|0|32|0|0|0.034097
T|UBSA|202609|HLMN|ODD|250|LYNYN|306|145249.63|20141|0|5408|0|5316|0|92|0|0|0|0|0|0.009271|0.0013|0.009081|0.001274|0.008567|0.001202|0.010048|0.001409|0.010233|0.001435|7.130006|0.010216|0.010068|0.001412|0.98552|80|0.005|0|5328|0.017267|0||||||||10589|0||||
T|UBSA|202609|HLMN|ROUND|1000|LNNNN|22|43328.03|5914|5425|489|0|0|0|0|489|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|1679|889|24
T|UBSA|202609|HLMN|ROUND|1000|LNNYN|973|1654478.53|228249|0|1200|0|1200|0|0|0|0|0|0|0|0.003333|0.000462|0.003333|0.000462|0.008333|0.001156|0.018333|0.002544|0.056667|0.007862|7.2075||||||||||||||||||||4|0|0|0
T|UBSA|202609|HLMN|ROUND|1000|LNYYN|1063|1766096.75|245694|0|10356|0|10156|0|200|0|0|0|0|0|-0.000251|-0.000035|0.000707|0.000098|0.006657|0.000919|0.009419|0.001301|0.007698|0.001063|7.24097|0.010606|0.000193|0.000027|0.018208|10356|0.005207|0.019312|0||0||||||||14138|0|50|200|200|0.019312
T|UBSA|202609|HLMN|ROUND|1000|LYNNN|2|4489.24|613|613|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLMN|ROUND|1000|LYNYN|260|641369.32|88726|0|28202|0|28002|0|200|0|0|0|0|0|0.003059|0.000422|0.002946|0.000406|0.002254|0.000311|0.002187|0.000301|0.001187|0.000164|7.25431|0.009637|0.006865|0.000946|0.712388|7817|0.005|0|20385|0.009811|0||||||||43572|305||||
T|UBSA|202609|HLMN|ROUND|10000|LNNYN|62|746282.71|104206|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.001404|-0.01|-0.001404|-0.01|-0.001404|-0.01|-0.001404|-0.01|-0.001404|7.120455||||||||||||||||||||3|0|0|0
T|UBSA|202609|HLMN|ROUND|10000|LNYYN|58|799164.64|110733|0|2138|0|2138|0|0|0|0|0|0|0|-0.006567|-0.000917|-0.007502|-0.001048|-0.007502|-0.001048|-0.004696|-0.000656|0.002395|0.000334|7.160893|0.01|0|0|0|2138|0.005|0|0||0||||||||12228|0|9|0|0|0
T|UBSA|202609|HLMN|ROUND|10000|LYNYN|50|675657.15|93939|0|13279|0|13279|0|0|0|0|0|0|0|0.011459|0.001589|0.017199|0.002385|0.007794|0.001081|0.007946|0.001102|0.024842|0.003444|7.212352|0.007997|0.006669|0.000925|0.833977|1763|0.005|0|11516|0|0||||||||45921|1111||||
T|UBSA|202609|HLMN|ROUND|20000|LNNYN|15|518363.75|72252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLMN|ROUND|20000|LNYYN|102|4068038.17|561150|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002819|-0.02|-0.002819|-0.02|-0.002819|0|0|0|0|7.095|0.01|0|0|0|200|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202609|HLMN|ROUND|20000|LYNYN|26|817706.42|114164|0|1436|0|1436|0|0|0|0|0|0|0|-0.010696|-0.001493|-0.010696|-0.001493|-0.010696|-0.001493|-0.010696|-0.001493|-0.010209|-0.001425|7.162967|0.01|0.009304|0.001299|0.930362|100|0.005|0|1336|0|0||||||||20646|0||||
T|UBSA|202609|HLMN|ROUND|250|LNNNN|2|1527.42|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|54|
T|UBSA|202609|HLMN|ROUND|250|LNNYN|3653|2642000.62|366802|0|413|0|413|0|0|0|0|0|0|0|0.007579|0.001044|0.007579|0.001044|0.007579|0.001044|0.011792|0.001624|-0.002736|-0.000377|7.262046||||||||||||||||||||5|0|0|0
T|UBSA|202609|HLMN|ROUND|250|LNYYN|4581|3330891.36|463824|0|7648|0|7648|0|0|0|0|0|0|0|0.000915|0.000125|0.001308|0.000179|0.002811|0.000384|0.004935|0.000674|0.009304|0.001271|7.320269|0.011438|-0.000262|-0.000036|-0.022862|7648|0.00585|0|0||0||||||||8402|0|83|0|0|0
T|UBSA|202609|HLMN|ROUND|250|LYNYN|456|338294.61|46918|0|10746|0|10724|0|22|0|0|0|0|0|0.0094|0.00131|0.009298|0.001296|0.007985|0.001113|0.005744|0.000801|0.007406|0.001032|7.17456|0.010279|0.00997|0.00139|0.969944|332|0.005|0|10414|0.002113|0||||||||17091|0||||
T|UBSA|202609|HLMN|ROUND|5000|LNNNN|35|256380|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|965|917|
T|UBSA|202609|HLMN|ROUND|5000|LNNYN|31|225828.31|31439|0|426|0|426|0|0|0|0|0|0|0|-0.01|-0.001399|-0.01|-0.001399|0.002582|0.000361|0.002582|0.000361|0.002582|0.000361|7.149836||||||||||||||||||||2|0|0|0
T|UBSA|202609|HLMN|ROUND|5000|LNYYN|72|515964.41|71741|0|2825|0|2825|0|0|0|0|0|0|0|-0.004588|-0.000639|-0.004588|-0.000639|0.008106|0.00113|0.017196|0.002397|-0.000446|-0.000062|7.175039|0.01|0|0|0|2825|0.005|0|0||0||||||||5969|0|8|0|0|0
T|UBSA|202609|HLMN|ROUND|5000|LYNYN|87|604038.28|83937|0|11856|0|11656|0|200|0|0|0|0|0|-0.001581|-0.00022|0.000772|0.000107|0.001829|0.000254|0.004245|0.00059|0.014233|0.001979|7.193615|0.009144|0.00753|0.001047|0.823448|1914|0.005|0|9942|0.020117|0||||||||41423|10||||
T|UBSA|202609|HLMN|ROUND|50000|LNNYN|9|793174.79|111722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLMN|ROUND|50000|LNYYN|114|7425786.66|1043181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLMN|ROUND|50000|LYNYN|23|1705128.84|238293|0|2037|0|1937|0|100|0|0|0|0|0|-0.010491|-0.001462|-0.010491|-0.001462|-0.010393|-0.001449|-0.016853|-0.002349|-0.015312|-0.002135|7.173424|0.01|0.009509|0.001326|0.950908|100|0.005|0|1937|0.051626|0||||||||48200|0||||
T|UBSA|202609|HLN|ODD|0|LNNYN|79|12128.69|1268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLN|ODD|0|LNYYN|6289|458551.97|49391|0|1367|0|1356|0|11|0|0|0|0|0|0|0|-0.000102|-0.000011|0.000293|0.000032|0.00158|0.000172|0.00117|0.000127|9.199821|0.01|0|0|0|1367|0.005|0.008047|0||0||||||||1395|0|302|0|0|0.008047
T|UBSA|202609|HLN|ODD|0|LYNYN|401|20661.04|2208|0|987|0|977|0|10|0|0|0|0|0|0.00926|0.000984|0.00922|0.00098|0.007173|0.000762|0.00616|0.000654|0.00541|0.000575|9.412477|0.01|0.009281|0.000986|0.928065|71|0.005|0|916|0.010917|0||||||||1052|0||||
T|UBSA|202609|HLN|ODD|250|LNNYN|868|532782.89|57057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLN|ODD|250|LNYYN|3027|1498380.27|161579|0|3147|0|3103|0|44|0|0|0|0|0|0|0|0|0|0.001068|0.000115|0.001303|0.00014|0.006317|0.000678|9.316122|0.01|0|0|0|3147|0.005|0.013982|0||0||||||||3204|0|58|0|0|0.013982
T|UBSA|202609|HLN|ODD|250|LYNYN|211|115417.18|12391|0|3340|0|3286|0|54|0|0|0|0|0|0.009722|0.00104|0.009284|0.000993|0.009398|0.001005|0.006428|0.000687|0.007356|0.000787|9.351243|0.01|0.009787|0.001047|0.978743|71|0.005|0|3269|0.016519|0||||||||4574|0||||
T|UBSA|202609|HLN|ROUND|1000|LNNNN|3|11103|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|UBSA|202609|HLN|ROUND|1000|LNNYN|4193|10906870.19|1167375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLN|ROUND|1000|LNYYN|9552|23424537.18|2516662|0|51093|0|50664|0|429|0|0|0|0|0|0.000224|0.000024|0.000548|0.000058|0.002939|0.000312|0.009393|0.000998|0.011062|0.001176|9.408644|0.01|0|0|0|51093|0.005|0.008396|0||0||||||||61471|0|245|124|124|0.008396
T|UBSA|202609|HLN|ROUND|1000|LYNYN|1083|2849320.7|304542|0|112981|0|110378|0|2603|0|0|0|0|0|0.009495|0.001009|0.00935|0.000993|0.008848|0.00094|0.008242|0.000875|0.015157|0.00161|9.41422|0.009973|0.009884|0.00105|0.991089|1004|0.005|0|111977|0.023246|0||||||||141198|105||||
T|UBSA|202609|HLN|ROUND|10000|LNNYN|94|1388716.82|148492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLN|ROUND|10000|LNYYN|704|10314407.68|1115436|0|14328|0|12528|0|1800|0|0|0|0|0|0|0|0|0|0.000977|0.000105|-0.000775|-0.000083|0.008625|0.000926|9.312734|0.01|0|0|0|14328|0.005|0.125628|0||0||||||||22423|0|14|0|0|0.125628
T|UBSA|202609|HLN|ROUND|10000|LYNYN|117|1532532.11|164228|0|50369|0|47369|0|3000|0|0|0|0|0|0.008646|0.000921|0.008562|0.000912|0.010247|0.001091|0.011227|0.001195|0.013969|0.001487|9.391883|0.01|0.009444|0.001006|0.94441|2800|0.005|0|47569|0.063066|0||||||||84865|0||||
T|UBSA|202609|HLN|ROUND|20000|LNNNN|26|877306|92700|92700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15443|15200|
T|UBSA|202609|HLN|ROUND|20000|LNNYN|2272|103021223.21|11132987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLN|ROUND|20000|LNYYN|1747|70048776.21|7575470|0|17638|0|17638|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004309|-0.000463|0.009548|0.001027|9.300442|0.01|0|0|0|17638|0.005|0|0||0||||||||49320|0|12|0|0|0
T|UBSA|202609|HLN|ROUND|20000|LYNYN|59|2288955.29|246706|0|66696|0|66696|0|0|0|0|0|0|0|0.007815|0.000842|0.007728|0.000832|0.006939|0.000747|0.007365|0.000793|-0.006314|-0.00068|9.286133|0.01|0.01|0.001077|1|0|||66696|0|0||||||||138369|0||||
T|UBSA|202609|HLN|ROUND|200000|LNNYN|21|16710165.46|1757978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLN|ROUND|200000|LNYYN|5|1469640.36|160574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLN|ROUND|200000|LYNYN|4|3850507|391553|0|12503|0|12503|0|0|0|0|0|0|0|-0.00968|-0.001024|-0.00968|-0.001024|-0.00968|-0.001024|-0.00936|-0.00099|-0.00904|-0.000956|9.456869|0.01|0.01|0.001057|1|0|||12503|0|0||||||||69100|0||||
T|UBSA|202609|HLN|ROUND|250|LNNNN|1|930|100|0|100|0|0|0|0|0|100|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|1960
T|UBSA|202609|HLN|ROUND|250|LNNYN|2625|2433907.15|262761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLN|ROUND|250|LNYYN|6649|6203194.25|665695|0|21303|0|20803|0|500|0|0|0|0|0|0.000047|0.000005|0.000329|0.000035|0.001737|0.000186|0.004661|0.000499|0.006578|0.000704|9.345836|0.01|-0.000047|-0.000005|-0.004694|21303|0.005023|0.023471|0||0||||||||22042|0|220|0|0|0.023471
T|UBSA|202609|HLN|ROUND|250|LYNYN|620|577652.48|62064|0|34181|0|33270|0|911|0|0|0|0|0|0.009235|0.000992|0.009118|0.000979|0.008151|0.000875|0.006745|0.000724|0.00751|0.000807|9.311183|0.009971|0.009794|0.001052|0.982248|605|0.005|0|33576|0.027132|0||||||||39448|0||||
T|UBSA|202609|HLN|ROUND|5000|LNNYN|66|470340.91|49845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLN|ROUND|5000|LNYYN|2351|20190835.67|2176870|0|48410|0|45020|0|3390|0|0|0|0|0|0|0|0.001239|0.000133|0.001381|0.000148|0.008028|0.000859|0.01038|0.001111|9.342948|0.01|0|0|0|48410|0.005|0.070027|0||0||||||||58525|0|66|0|0|0.070027
T|UBSA|202609|HLN|ROUND|5000|LYNYN|331|2303052.03|246645|0|72476|0|69950|0|2526|0|0|0|0|0|0.009323|0.000997|0.00953|0.001019|0.009573|0.001024|0.011085|0.001186|0.01199|0.001282|9.350213|0.01|0.009903|0.001059|0.990286|704|0.005|1|71772|0.025386|0||||||||96928|0||||
T|UBSA|202609|HLN|ROUND|50000|LNNNN|16|1302264|139900|135772|4128|0|0|0|0|0|4128|0|0|0|-0.01|-0.001082|-0.01|-0.001082|-0.01|-0.001082|-0.022112|-0.002392|-0.01|-0.001082|9.245||||||||||||||||||||1|5388|0|2566.281008
T|UBSA|202609|HLN|ROUND|50000|LNNYN|117|10443766.18|1133428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLN|ROUND|50000|LNYYN|229|19249931.27|2076496|0|6600|0|6600|0|0|0|0|0|0|0|0|0|0.019697|0.002121|0.019697|0.002121|0|0|-0.039394|-0.004243|9.285152|0.01|0|0|0|6600|0.005|0|0||0||||||||15600|0|2|0|0|0
T|UBSA|202609|HLN|ROUND|50000|LYNYN|28|2664319.02|286409|0|32020|0|26247|0|5773|0|0|0|0|0|0.009492|0.001019|0.009492|0.001019|0.004707|0.000505|0.000251|0.000027|-0.000185|-0.00002|9.311689|0.01|0.01|0.001074|1|0|||32020|0.180294|0||||||||120142|0||||
T|UBSA|202609|HLNE|ODD|0|LNNNN|193|21778.2|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|HLNE|ODD|0|LNNYN|739|87378.61|940|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000322|-0.03|-0.000322|-0.005|-0.000054|0.21|0.002257|0.48|0.005158|93.055||||||||||||||||||||3|0|0|0
T|UBSA|202609|HLNE|ODD|0|LNYNN|1|105.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLNE|ODD|0|LNYYN|4911|595529.91|6450|0|149|0|143|0|6|0|0|0|0|0|0.075101|0.0008|0.081477|0.000868|0.101141|0.001077|0.09396|0.001001|0.189396|0.002017|93.885503|0.294094|0.07396|0.000788|0.251483|149|0.110067|0.040268|0||0||||||||150|0|111|0|0|0.040268
T|UBSA|202609|HLNE|ODD|0|LYNYN|111|14115.9|150|0|113|0|108|0|5|0|0|0|0|0|0.176549|0.001882|0.183097|0.001952|0.112743|0.001202|0.095664|0.00102|0.138319|0.001474|93.808407|0.240354|0.180708|0.001926|0.751841|63|0.053492|0.031746|50|0.06|0||||||||114|0||||
T|UBSA|202609|HLNE|ODD|1000|LNNNN|398|790441.57|8012|7940|72|0|0|0|0|0|10|0|62|0|0.055833|0.00057|0.055833|0.00057|0.051389|0.000525|-0.097778|-0.000999|-0.083333|-0.000851|97.91875||||||||||||||||||||3|1045|75|59732.805556
T|UBSA|202609|HLNE|ODD|1000|LNNYN|917|2230070.37|23798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLNE|ODD|1000|LNYNN|1|1041.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLNE|ODD|1000|LNYYN|6153|14595738.69|158266|0|2100|0|2071|0|29|0|0|0|0|0|0.004614|0.000049|-0.00049|-0.000005|0.0034|0.000036|0.156195|0.001658|0.1854|0.001969|94.183071|0.290229|0.004719|0.00005|0.01626|2100|0.142755|0.01381|0||0||||||||2287|0|84|0|0|0.01381
T|UBSA|202609|HLNE|ODD|1000|LYNYN|111|287405.6|3072|0|1396|0|1380|0|16|0|0|0|0|0|0.12937|0.001361|0.125516|0.00132|0.155723|0.001638|0.117564|0.001237|0.066941|0.000704|95.076558|0.202701|0.150946|0.001588|0.744673|819|0.044109|0|577|0.02773|0||||||||1584|0||||
T|UBSA|202609|HLNE|ODD|10000|LNNYN|2|20152.72|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLNE|ODD|10000|LNYYN|6|61013.64|592|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001554|-0.21|-0.002039|-0.36|-0.003496|102.97|0.2|0|0|0|7|0.1|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|HLNE|ODD|10000|LYNYN|2|20377.17|198|0|99|0|99|0|0|0|0|0|0|0|0.12899|0.001255|0.40899|0.00398|0.34899|0.003396|0.37899|0.003688|0.18899|0.001839|102.75|0.18|0.11899|0.001158|0.661055|99|0.030505|0|0||0||||||||99|0||||
T|UBSA|202609|HLNE|ODD|250|LNNNN|4|2395.06|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|HLNE|ODD|250|LNNYN|701|410363.31|4473|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000197|0.065|0.00064|0.075|0.000739|0.205|0.002019|0.42|0.004136|101.54||||||||||||||||||||2|0|0|0
T|UBSA|202609|HLNE|ODD|250|LNYYN|5675|3059180.49|33319|0|636|0|616|0|20|0|0|0|0|0|0.05533|0.000593|0.056494|0.000605|0.072925|0.000781|0.075063|0.000804|0.099701|0.001068|93.349748|0.311667|0.055582|0.000595|0.178337|636|0.128042|0.031447|0||0||||||||654|0|119|3|3|0.031447
T|UBSA|202609|HLNE|ODD|250|LYNYN|87|45704.89|494|0|279|0|276|0|3|0|0|0|0|0|0.108925|0.001157|0.105699|0.001122|0.075412|0.000801|0.022509|0.000239|-0.063871|-0.000678|94.180932|0.144086|0.117061|0.001243|0.812438|150|0.025133|0|129|0.023256|0||||||||287|0||||
T|UBSA|202609|HLNE|ODD|5000|LNNNN|1|7802.34|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HLNE|ODD|5000|LNNYN|281|1937670.8|20611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLNE|ODD|5000|LNYYN|2100|14871377.97|164190|0|1778|0|1710|0|68|0|0|0|0|0|0.024696|0.000265|0.022227|0.000238|0.045945|0.000493|0.120697|0.001294|0.152115|0.001631|93.247115|0.187435|0.028504|0.000306|0.152073|1778|0.079466|0.038245|0||0||||||||3101|0|41|0|0|0.038245
T|UBSA|202609|HLNE|ODD|5000|LYNYN|54|386222.67|4203|0|1105|0|1105|0|0|0|0|0|0|0|0.150281|0.001648|0.155919|0.00171|0.040905|0.000449|0.085303|0.000935|0.359774|0.003945|91.203584|0.200615|0.159131|0.001745|0.793215|616|0.037208|0|489|0|0||||||||1899|0||||
T|UBSA|202609|HLNE|ROUND|10000|LNNNN|52|567087|5589|5532|57|0|0|0|0|57|0|0|0|0|-0.34|-0.004079|-0.34|-0.004079|-0.35|-0.004199|-0.35|-0.004199|-0.93|-0.011158|83.35||||||||||||||||||||1|471|269|269.333333
T|UBSA|202609|HLNE|ROUND|10000|LNNYN|1616|17618826.55|173396|0|39|0|39|0|0|0|0|0|0|0|-0.39|-0.004558|-0.24|-0.002805|-0.74|-0.008648|-0.91|-0.010635|-1.87|-0.021853|85.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|HLNE|ROUND|10000|LNYNN|2|20218|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|HLNE|ROUND|10000|LNYYN|2030|24989733.75|256300|0|1959|0|1759|0|200|0|0|0|0|0|0.023012|0.000235|0.011955|0.000122|0.079336|0.00081|0.0588|0.0006|0.29025|0.002963|97.9616|0.256748|0.041613|0.000425|0.162077|1959|0.107568|0.102093|0||0||||||||3160|100|28|100|0|0.102093
T|UBSA|202609|HLNE|ROUND|10000|LYNYN|61|833475.78|8870|0|2687|0|2672|0|15|0|0|0|0|0|0.059539|0.000647|0.0739|0.000803|0.110934|0.001205|0.041157|0.000447|0.037201|0.000404|92.076483|0.149274|0.124689|0.001354|0.835303|1545|0.021379|0|1142|0.013135|0||||||||4304|239||||
T|UBSA|202609|HLNE|ROUND|20000|LNNNN|27|1040386.75|10937|10937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|797|395|
T|UBSA|202609|HLNE|ROUND|20000|LNNYN|114|3372972.66|35930|0|400|0|400|0|0|0|0|0|0|0|-0.16|-0.001866|-0.375|-0.004374|-0.335|-0.003908|-0.365|-0.004258|-0.405|-0.004724|85.725||||||||||||||||||||2|0|0|0
T|UBSA|202609|HLNE|ROUND|20000|LNYNN|10|380636.56|3867|2967|900|0|0|0|0|200|700|0|0|0|0.485556|0.005045|0.44|0.004572|0.19|0.001974|-0.06|-0.000623|1.09|0.011325|96.248333|0.756667|0.496667|0.00516|0.656388|900|0.13|2329.722222|0||0||||||||400|500|4|1397|1010|2329.722222
T|UBSA|202609|HLNE|ROUND|20000|LNYYN|953|22630048.21|228646|0|2143|0|1843|0|300|0|0|0|0|0|0.024452|0.000251|0.019067|0.000196|0.06336|0.00065|0.04448|0.000456|0.026976|0.000277|97.503875|0.28524|0.041251|0.000423|0.144617|2143|0.121995|0.139991|0||0||||||||3583|200|15|0|0|0.139991
T|UBSA|202609|HLNE|ROUND|20000|LYNYN|36|1143148.97|12675|0|3651|0|3651|0|0|0|0|0|0|0|0.083391|0.000907|0.048732|0.00053|0.038858|0.000422|0.003876|0.000042|0.027064|0.000294|91.983685|0.162517|0.119811|0.001303|0.737221|1713|0.045511|0|1938|0|0||||||||6073|863||||
T|UBSA|202609|HLNE|ROUND|200000|LNNYN|2|434050|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLNE|ROUND|200000|LNYNN|1|1334496|13901|13901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|HLNE|ROUND|200000|LNYYN|5|1239854.04|13638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLNE|ROUND|5000|LNNNN|100|904999|10000|9187|813|0|4|0|3|303|102|100|301|0|0.487429|0.005336|0.300467|0.003289|0.03369|0.000369|0.075547|0.000827|0.501304|0.005488|91.343395||||||||||||||||||||10|1021|443|29455.01476
T|UBSA|202609|HLNE|ROUND|5000|LNNYN|4072|36353211.54|407282|0|760|0|760|0|0|0|0|0|0|0|-0.283816|-0.00306|-0.228947|-0.002468|-0.173816|-0.001874|0.151184|0.00163|-0.590395|-0.006365|92.750461||||||||||||||||||||9|0|0|0
T|UBSA|202609|HLNE|ROUND|5000|LNYYN|13018|114520911.97|1302286|0|8577|0|8277|0|300|0|0|0|0|0|-0.011707|-0.000127|-0.00973|-0.000106|-0.00531|-0.000058|0.011939|0.00013|0.037596|0.000408|92.152432|0.211652|-0.003851|-0.000042|-0.018195|8577|0.107752|0.034977|0||0||||||||11400|0|114|0|0|0.034977
T|UBSA|202609|HLNE|ROUND|5000|LYNYN|79|700210.5|7944|0|1086|0|1086|0|0|0|0|0|0|0|0.088462|0.001004|-0.004779|-0.000054|-0.026814|-0.000304|-0.068858|-0.000782|-0.231519|-0.002628|88.090787|0.149475|0.141188|0.001603|0.944557|350|0.012857|0|736|0|0||||||||1816|0||||
T|UBSA|202609|HLNE|ROUND|50000|LNNNN|3|220800|2300|2196|104|0|0|0|0|104|0|0|0|0|-0.11|-0.001146|-0.11|-0.001146|-0.11|-0.001146|-0.12|-0.001251|-0.39|-0.004065|95.945||||||||||||||||||||1|611|104|157.75
T|UBSA|202609|HLNE|ROUND|50000|LNNYN|56|4286590.9|46995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLNE|ROUND|50000|LNYNN|22|1640400|17000|15958|1042|0|0|0|0|0|1042|0|0|0|0.555691|0.005775|0.555691|0.005775|0.429395|0.004462|-0.008436|-0.000088|1.06118|0.011027|96.23178|0.97644|0.46356|0.004817|0.474746|1042|0.25644|8217.153551|0||0||||||||400|699|3|1688|40|8217.153551
T|UBSA|202609|HLNE|ROUND|50000|LNYYN|227|21706860.43|238734|0|439|0|439|0|0|0|0|0|0|0|-0.037585|-0.000365|-0.037585|-0.000365|-0.037107|-0.000361|-0.039818|-0.000387|-0.020615|-0.0002|102.896059|0.180638|-0.037585|-0.000365|-0.208071|439|0.109112|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|HLNE|ROUND|50000|LYNYN|3|221589.3|2270|0|68|0|68|0|0|0|0|0|0|0|0.1|0.001036|0.1|0.001036|0.1|0.001036|0.06|0.000622|0.63|0.006526|96.53|0.12|0.12|0.001243|1|0|||68|0|0||||||||100|0||||
T|UBSA|202609|HLP|ODD|0|LNNNN|8|11.02|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HLP|ODD|0|LNNYN|333|4249.39|2394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLP|ODD|0|LNYYN|5798|468808.94|225101|0|622|0|555|0|67|0|0|0|0|0|0.007299|0.003589|0.007331|0.003605|0.008296|0.004079|0.011527|0.005668|0.01926|0.00947|2.033802|0.036994|0.012524|0.006158|0.338548|622|0.012235|0.107717|0||0||||||||686|0|23|0|0|0.107717
T|UBSA|202609|HLP|ODD|0|LYNYN|264|14689.31|7771|0|703|0|703|0|0|0|0|0|0|0|0.031679|0.016419|0.028122|0.014576|0.021408|0.011096|0.021792|0.011295|0.045192|0.023423|1.929381|0.037881|0.032447|0.016817|0.856553|159|0.012013|0|544|0|0||||||||762|0||||
T|UBSA|202609|HLP|ROUND|0|LNNNN|12|2443.84|1613|1613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLP|ROUND|0|LNNYN|734|131170.64|73408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLP|ROUND|0|LNYYN|1780|360414.52|192520|0|1366|0|1366|0|0|0|0|0|0|0|-0.009985|-0.004733|-0.008521|-0.004039|-0.018543|-0.00879|-0.045132|-0.021393|-0.003338|-0.001582|2.109616|0.040769|0.000234|0.000111|0.005746|1366|0.020267|0|0||0||||||||1520|1|15|0|0|0
T|UBSA|202609|HLP|ROUND|0|LYNYN|77|14056.51|7866|0|1338|0|1338|0|0|0|0|0|0|0|0.024948|0.014185|0.025695|0.01461|0.042167|0.023977|0.029073|0.016531|0.05852|0.033275|1.758692|0.046622|0.039148|0.02226|0.839692|500|0.01|0|838|0|0||||||||1338|0||||
T|UBSA|202609|HLP|ROUND|1000|LNNNN|134|275712.67|134925|134925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2175|1051|
T|UBSA|202609|HLP|ROUND|1000|LNNYN|5|7800|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLP|ROUND|1000|LNYYN|76|109418|64400|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.006969|0.01|0.006969|0.01|0.006969|1.435|0.03|0|0|0|200|0.015|1|0||0||||||||700|0|1|0|0|1
T|UBSA|202609|HLP|ROUND|1000|LYNYN|71|126461.68|78730|0|2097|0|2097|0|0|0|0|0|0|0|0.012399|0.007981|0.010982|0.007069|-0.001893|-0.001219|-0.01763|-0.011348|-0.012384|-0.007971|1.553581|0.028555|0.028555|0.01838|1|0|||2097|0|0||||||||7300|0||||
T|UBSA|202609|HLP|ROUND|10000|LYNYN|22|275991.97|176727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLP|ROUND|20000|LYNYN|2|52966|37300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLP|ROUND|250|LNNNN|7|2759.06|1225|1225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|150|
T|UBSA|202609|HLP|ROUND|250|LNNYN|18|6993.84|3194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLP|ROUND|250|LNYYN|2153|665473.82|340391|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.002924|-0.01|-0.005848|-0.04|-0.023392|-0.045|-0.026316|0.005|0.002924|1.71|0.02|0|0|0|600|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|HLP|ROUND|250|LYNYN|219|111789.73|66794|0|7714|0|7414|0|300|0|0|0|0|0|0.004637|0.002732|0.005381|0.00317|0.009577|0.005643|0.003526|0.002077|-0.027769|-0.016361|1.697289|0.028185|0.0265|0.015613|0.940208|1000|0.0085|0.1|6514|0.030703|200|0.01|0||||||13811|100||||
T|UBSA|202609|HLP|ROUND|5000|LNYYN|1|5400|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLP|ROUND|5000|LYNYN|19|134226.11|70638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLSQ|ODD|0|LNNYN|32|807.98|1433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLSQ|ODD|0|LNYYN|743|12838.35|14035|0|192|0|192|0|0|0|0|0|0|0|-0.005505|-0.006028|-0.005505|-0.006028|-0.013005|-0.01424|0.005589|0.006119|0.055423|0.060685|0.913285|0.023216|0.001089|0.001192|0.046888|192|0.011064|0|0||0||||||||192|0|11|355|91|0
T|UBSA|202609|HLSQ|ODD|0|LYNYN|39|1291.58|1449|0|313|0|313|0|0|0|0|0|0|0|0.008041|0.01618|0.008464|0.01703|0.008571|0.017246|0.008571|0.017246|0.008387|0.016876|0.496977|0.010137|0.008041|0.01618|0.793193|176|0.001864|0|137|0|0||||||||313|0||||
T|UBSA|202609|HLSQ|ROUND|0|LNNNN|8|726|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|225|
T|UBSA|202609|HLSQ|ROUND|0|LNNYN|94|8888.42|14067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|HLSQ|ROUND|0|LNYYN|2702|289955.07|434347|0|5200|0|5100|0|100|0|0|0|0|0|0.003183|0.004886|0.004729|0.00726|0.003962|0.006082|0.003908|0.005999|0.02374|0.036446|0.651393|0.019829|0.005363|0.008234|0.270488|5200|0.007233|0.019231|0||0||||||||6281|400|34|900|0|0.019231
T|UBSA|202609|HLSQ|ROUND|0|LYNYN|146|20269.75|24693|0|2107|0|2107|0|0|0|0|0|0|0|0.014387|0.020107|0.013451|0.018799|0.013457|0.018808|0.014819|0.020711|0.025733|0.035965|0.715494|0.01524|0.014489|0.020251|0.950751|1207|0.000655|0|900|0|0||||||||2513|300||||
T|UBSA|202609|HLSQ|ROUND|1000|LNNYN|36|57618.25|71344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLSQ|ROUND|1000|LNYYN|73|155258.16|191816|0|200|0|200|0|0|0|0|0|0|0|0.0108|0.026297|0.0094|0.022888|0.0094|0.022888|-0.0029|-0.007061|-0.0249|-0.060628|0.4107|0.012|0.0108|0.026297|0.9|200|0.0006|0|0||0||||||||900|0|1|900|400|0
T|UBSA|202609|HLSQ|ROUND|1000|LYNYN|30|70500.68|75563|0|700|0|700|0|0|0|0|0|0|0|0.005257|0.004952|0.005257|0.004952|0.003114|0.002934|-0.004057|-0.003822|0.0152|0.014319|1.061514|0.025886|0.0258|0.024305|0.996689|300|0.0001|0|400|0|0||||||||3100|100||||
T|UBSA|202609|HLSQ|ROUND|10000|LYNYN|6|73463.71|60901|0|456|0|456|0|0|0|0|0|0|0|-0.015088|-0.011829|0.037544|0.029434|0.037544|0.029434|0.024386|0.019118|0.005439|0.004264|1.275526|0.059474|0.050702|0.03975|0.852507|200|0.01|0|256|0|0||||||||13800|0||||
T|UBSA|202609|HLSQ|ROUND|20000|LNYYN|16|396121.8|681700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLSQ|ROUND|20000|LYNYN|1|23816.4|19847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLSQ|ROUND|250|LNNYN|51|26518.16|40428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|187|
T|UBSA|202609|HLSQ|ROUND|250|LNYYN|612|262867.48|365861|0|3675|0|3675|0|0|0|0|0|0|0|-0.005859|-0.005169|-0.00858|-0.00757|0.002844|0.002509|0.011849|0.010453|0.000816|0.00072|1.133528|0.026767|0.000127|0.000112|0.004752|3675|0.01332|0|0||0||||||||3500|874|15|4652|2982|0
T|UBSA|202609|HLSQ|ROUND|250|LYNYN|63|31673.69|31764|0|652|0|652|0|0|0|0|0|0|0|0.006094|0.005835|0.006094|0.005835|0.004896|0.004688|0.011031|0.010562|-0.022712|-0.021746|1.04439|0.016149|0.015683|0.015016|0.971128|152|0.001|0|500|0|0||||||||1000|0||||
T|UBSA|202609|HLSQ|ROUND|5000|LNYYN|14|99550.5|122426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLSQ|ROUND|5000|LYNYN|5|37847|28400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLT|ODD|1000|LNNNN|201|881413.38|2838|2746|92|0|0|0|0|16|75|0|1|0|-0.085978|-0.000279|0.002717|0.000009|-0.016848|-0.000055|0.309783|0.001004|0.221522|0.000718|308.442065||||||||||||||||||||7|484|105|2693.543478
T|UBSA|202609|HLT|ODD|1000|LNNYN|2742|5726385.46|18586|0|17|0|17|0|0|0|0|0|0|0|-0.001765|-0.000006|0.002941|0.00001|-0.05|-0.000164|0.06|0.000197|0.024706|0.000081|304.123235||||||||||||||||||||3|0|0|0
T|UBSA|202609|HLT|ODD|1000|LNYYN|5775|14227854.87|45784|0|1440|0|1407|0|33|0|0|0|0|0|0.070264|0.000226|0.077194|0.000248|0.094118|0.000303|0.213653|0.000688|0.27925|0.000899|310.737441|0.278243|0.075292|0.000242|0.270597|1440|0.101476|0.022917|0||0||||||||1651|0|183|0|0|0.022917
T|UBSA|202609|HLT|ODD|1000|LYNYN|625|1447169.5|4666|0|2281|0|2225|0|56|0|0|0|0|0|0.125712|0.000405|0.117067|0.000378|0.099272|0.00032|0.039114|0.000126|0.063345|0.000204|310.093036|0.16744|0.130548|0.000421|0.779672|781|0.053873|0.021767|1500|0.026|0||||||||2620|0||||
T|UBSA|202609|HLT|ODD|10000|LNNYN|112|1224378.14|3955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLT|ODD|10000|LNYYN|819|9106018.12|29402|0|1023|0|914|0|109|0|0|0|0|0|0.101339|0.000327|0.106266|0.000343|0.151887|0.000491|0.107742|0.000348|0.160078|0.000517|309.461813|0.18609|0.09958|0.000322|0.535116|1023|0.043255|0.106549|0||0||||||||1365|0|38|0|0|0.106549
T|UBSA|202609|HLT|ODD|10000|LYNYN|73|806313.38|2595|0|892|0|892|0|0|0|0|0|0|0|0.123599|0.000398|0.106715|0.000343|0.045123|0.000145|0.013117|0.000042|-0.099126|-0.000319|310.73875|0.155325|0.139765|0.00045|0.89982|184|0.037717|0|708|0|0||||||||1305|0||||
T|UBSA|202609|HLT|ODD|250|LNNNN|1005|311666.82|1005|1005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|2|
T|UBSA|202609|HLT|ODD|250|LNNYN|2270|1085087.96|3509|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000129|-0.07|-0.000226|-0.0825|-0.000266|-0.175|-0.000564|-0.51|-0.001643|310.395||||||||||||||||||||4|0|0|0
T|UBSA|202609|HLT|ODD|250|LNYNN|1|317.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|HLT|ODD|250|LNYYN|6105|2886020.24|9292|0|340|0|334|0|6|0|0|0|0|0|0.042618|0.000137|0.049647|0.000159|0.048235|0.000155|0.058147|0.000187|-0.013029|-0.000042|311.544574|0.2395|0.041059|0.000132|0.171436|340|0.099221|0.017647|0||0||||||||348|0|257|0|0|0.017647
T|UBSA|202609|HLT|ODD|250|LYNYN|398|169650.87|547|0|415|0|401|0|14|0|0|0|0|0|0.160289|0.000517|0.160675|0.000519|0.111253|0.000359|0.061759|0.000199|0.075012|0.000242|309.863892|0.191687|0.162217|0.000524|0.84626|127|0.048386|0.055118|287|0.02439|1|0.03|0||||||420|0||||
T|UBSA|202609|HLT|ODD|5000|LNNYN|7177|55903315.89|178150|0|68|0|68|0|0|0|0|0|0|0|-0.045882|-0.000149|-0.019118|-0.000062|-0.017941|-0.000058|0.430147|0.001393|0.498382|0.001615|308.691176||||||||||||||||||||3|0|0|0
T|UBSA|202609|HLT|ODD|5000|LNYYN|3898|28460942.69|91576|0|2328|0|2271|0|57|0|0|0|0|0|0.079987|0.000258|0.07957|0.000257|0.100936|0.000326|0.118909|0.000384|0.097582|0.000315|309.602766|0.208342|0.081379|0.000263|0.390602|2328|0.063482|0.024485|0||0||||||||2771|0|114|0|0|0.024485
T|UBSA|202609|HLT|ODD|5000|LYNYN|304|2288883.32|7392|0|2307|0|2235|0|72|0|0|0|0|0|0.165938|0.000536|0.16736|0.00054|0.137763|0.000445|0.089519|0.000289|0.130442|0.000421|309.731775|0.226541|0.173251|0.000559|0.764767|966|0.063634|0.024845|1341|0.035794|0||||||||3203|0||||
T|UBSA|202609|HLT|ROUND|10000|LNNNN|240|2996087.6|9600|9480|120|0|0|0|0|40|0|80|0|0|0.233333|0.000754|0.006667|0.000022|-0.603333|-0.001951|-0.57|-0.001843|2.013333|0.00651|309.273333||||||||||||||||||||3|389|40|9285.666667
T|UBSA|202609|HLT|ROUND|10000|LNNYN|1317|17013864.27|54916|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000031|-0.01|-0.000031|-0.01|-0.000031|-0.38|-0.001188|0.15|0.000469|319.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|HLT|ROUND|10000|LNYNN|4|59710.23|191|156|35|0|0|0|0|0|35|0|0|0|0.16|0.00052|0.16|0.00052|0.12|0.00039|-0.22|-0.000715|-0.63|-0.002048|307.62|0.14|0.06|0.000195|0.428571|35|0.04|8808|0||0||||||||40|0|1|145|57|8808
T|UBSA|202609|HLT|ROUND|10000|LNYYN|7336|98943213.55|319029|0|12901|0|12745|0|156|0|0|0|0|0|0.030515|0.000099|0.038637|0.000125|0.065372|0.000212|0.091694|0.000297|0.011805|0.000038|308.917617|0.214421|0.029462|0.000095|0.137403|12901|0.09248|0.012092|0||0||||||||16367|110|376|0|0|0.012092
T|UBSA|202609|HLT|ROUND|10000|LYNYN|1053|13592413.28|43726|0|28097|0|27248|0|849|0|0|0|0|0|0.128702|0.000413|0.125136|0.000402|0.128784|0.000414|0.151314|0.000486|0.149609|0.000481|311.251604|0.205337|0.139339|0.000448|0.678587|14654|0.063333|0.030845|13387|0.029656|56|0.01625|0||||||32276|163||||
T|UBSA|202609|HLT|ROUND|20000|LNNNN|25|825128.43|2662|2662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|HLT|ROUND|20000|LNNYN|10824|330658397.46|1057534|0|411|0|411|0|0|0|0|0|0|0|0.026083|0.000085|0.036788|0.000119|0.002287|0.000007|0.138224|0.000448|-0.038175|-0.000124|308.597336||||||||||||||||||||6|0|0|0
T|UBSA|202609|HLT|ROUND|20000|LNYNN|1|49212.8|160|158|2|0|0|0|0|0|2|0|0|0|-0.06|-0.000195|-0.27|-0.000878|-0.46|-0.001496|-0.54|-0.001756|0.89|0.002894|307.55|0.18|0.06|0.000195|0.333333|2|0.06|5808|0||0||||||||80|0|1|160|160|5808
T|UBSA|202609|HLT|ROUND|20000|LNYYN|9723|285150501.94|912091|0|12433|0|12220|0|213|0|0|0|0|0|0.031451|0.000101|0.036473|0.000117|0.052102|0.000168|0.071505|0.00023|0.106445|0.000342|311.001547|0.182365|0.038759|0.000125|0.212535|12433|0.071803|0.017132|0||0||||||||16055|1618|189|80|80|0.017132
T|UBSA|202609|HLT|ROUND|20000|LYNYN|463|14033919.87|45123|0|16548|0|15882|0|666|0|0|0|0|0|0.129799|0.000417|0.099664|0.000321|0.078239|0.000252|0.050428|0.000162|0.02735|0.000088|310.919555|0.197428|0.160405|0.000516|0.812472|6840|0.044811|0.023392|9690|0.052219|18|0.01|0||||||19018|1669||||
T|UBSA|202609|HLT|ROUND|200000|LNNYN|26|9265636.11|29733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLT|ROUND|200000|LNYYN|61|22147312.16|71162|0|1419|0|1419|0|0|0|0|0|0|0|-0.045229|-0.000146|0.005229|0.000017|0.01592|0.000051|0.022023|0.000071|0.356519|0.001152|309.504362|0.184116|0.035236|0.000114|0.19138|1419|0.07444|0|0||0||||||||760|858|8|0|0|0
T|UBSA|202609|HLT|ROUND|200000|LYNYN|23|9343838.4|30092|0|3216|0|2661|0|555|0|0|0|0|0|0.045429|0.000146|0.050852|0.000164|0.055578|0.000179|0.028225|0.000091|0.094111|0.000303|310.257191|0.162839|0.141664|0.000457|0.869961|1567|0.021755|0.207403|1647|0.139648|2|0.02|0||||||2080|1627||||
T|UBSA|202609|HLT|ROUND|50000|LNNYN|208|20477798.69|65773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLT|ROUND|50000|LNYNN|3|429856.8|1396|840|556|0|556|0|0|0|0|0|0|0|-0.377554|-0.001226|-0.377554|-0.001226|-0.407554|-0.001324|-0.677554|-0.0022|-0.797554|-0.00259|307.93|0.2|-0.017554|-0.000057|-0.08777|556|0.108777|0|0||0||||||||120|436|1|214|0|0
T|UBSA|202609|HLT|ROUND|50000|LNYYN|610|55508227.05|178016|0|4904|0|4904|0|0|0|0|0|0|0|0.083487|0.00027|0.057953|0.000187|-0.107977|-0.000349|-0.146236|-0.000473|0.283801|0.000918|309.169294|0.304715|0.109564|0.000354|0.359562|4904|0.097575|0|0||0||||||||6185|1733|40|0|0|0
T|UBSA|202609|HLT|ROUND|50000|LYNYN|138|12437876.43|40091|0|12878|0|12598|0|280|0|0|0|0|0|0.092324|0.000297|0.095939|0.000309|0.067599|0.000218|0.056802|0.000183|-0.098098|-0.000316|310.336328|0.146613|0.129693|0.000418|0.884597|3733|0.029666|0|8965|0.031233|180|0.01|0||||||13441|3806||||
T|UBSA|202609|HLTH|ODD|0|LNNYN|2|279.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLTH|ODD|0|LNYYN|127|11688.09|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLTH|ODD|1000|LNYYN|20|34354.38|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLTH|ODD|1000|LYNYN|2|3840.41|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLTH|ODD|250|LNNYN|4|1594.12|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLTH|ODD|250|LNYYN|23|9804.44|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLTH|ODD|250|LYNYN|1|372.97|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLTH|ROUND|1000|LNNNN|1231|3607831|123100|123100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|30|
T|UBSA|202609|HLTH|ROUND|1000|LYNYN|3|8544|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLTH|ROUND|10000|LYNYN|2|30084|1000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001359|-0.05|-0.001699|0.09|0.003058|29.43|0.06|0.06|0.002039|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|HLTH|ROUND|20000|LNYYN|1|22372.5|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLTH|ROUND|20000|LYNYN|2|65520|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLTH|ROUND|5000|LYNYN|2|11152.66|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLX|ODD|0|LNNYN|75|3023|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLX|ODD|0|LNYYN|187|5943.88|560|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.032|0.003027|0.053|0.005013|0.069|0.006527|10.5715|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|6|0|0|0
T|UBSA|202609|HLX|ODD|0|LYNYN|28|682.45|64|0|14|0|14|0|0|0|0|0|0|0|0.009286|0.000871|0.009286|0.000871|-0.007143|-0.00067|-0.021429|-0.002009|-0.027143|-0.002545|10.664643|0.010714|0.010714|0.001005|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|HLX|ODD|1000|LNYYN|3|3134.61|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLX|ODD|1000|LYNYN|2|2104.74|198|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000944|0.01|0.000944|0.01|0.000944|-0.005417|-0.000511|0.03|0.002832|10.594792|0.01|0.01|0.000944|1|0|||48|0|0||||||||198|0||||
T|UBSA|202609|HLX|ODD|250|LNNYN|3|954.96|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLX|ODD|250|LNYYN|14|6998.13|659|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001875|0.04|0.003751|0.04|0.003751|10.665|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|HLX|ODD|250|LYNYN|6|3509.83|331|0|171|0|171|0|0|0|0|0|0|0|0.018421|0.001736|0.018421|0.001736|0.017135|0.001615|0.018421|0.001736|0.002281|0.000215|10.609678|0.01|0.01|0.000943|1|0|||171|0|0||||||||197|0||||
T|UBSA|202609|HLX|ROUND|1000|LNNNN|2|6217.6|580|0|580|0|0|0|0|121|459|0|0|0|0.014172|0.001321|0.014172|0.001321|0.014172|0.001321|0.038345|0.003575|0.050862|0.004742|10.725||||||||||||||||||||2|344|1|2437.253448
T|UBSA|202609|HLX|ROUND|1000|LNNYN|116|216997|20500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000953|0|0|0|0|-0.03|-0.002859|-0.05|-0.004764|10.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|HLX|ROUND|1000|LNYYN|2157|2664787.26|250752|0|3796|0|3796|0|0|0|0|0|0|0|0|0|0.005796|0.000546|0.008182|0.00077|0.007998|0.000753|0.0099|0.000932|10.623957|0.01|0|0|0|3796|0.005|0|0||0||||||||4966|0|35|0|0|0
T|UBSA|202609|HLX|ROUND|1000|LYNYN|47|63352.15|5991|0|1997|0|1997|0|0|0|0|0|0|0|0.005784|0.000547|0.004672|0.000442|0.002058|0.000195|-0.00698|-0.00066|0.0231|0.002184|10.57468|0.011502|0.01|0.000946|0.869395|200|0.0075|0|1797|0|0||||||||2960|0||||
T|UBSA|202609|HLX|ROUND|10000|LNNNN|2|27766.5|2595|2595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|37|
T|UBSA|202609|HLX|ROUND|10000|LNNYN|1|12600|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLX|ROUND|10000|LNYYN|2|29764|2800|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.001882|0.02|0.001882|0.02|0.001882|0.01|0.000941|10.625|0.01|0|0|0|300|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|HLX|ROUND|10000|LYNNN|1|10753.5|1005|1005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLX|ROUND|10000|LYNYN|5|63198|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLX|ROUND|20000|LNNNN|2|61112.97|5708|5708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1318|1202|
T|UBSA|202609|HLX|ROUND|20000|LNYYN|2|50688|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLX|ROUND|20000|LYNNN|1|22052.7|2061|2050|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000935|-0.01|-0.000935|0.03|0.002805|0.01|0.000935|-0.01|-0.000935|10.695|0.01|0.01|0.000935|1|0|||11|0|0||||||||500|0||||
T|UBSA|202609|HLX|ROUND|5000|LNNNN|2|16291.35|1522|927|595|0|0|0|0|595|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|130|0|996.517647
T|UBSA|202609|HLX|ROUND|5000|LNNYN|1|9450|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLX|ROUND|5000|LNYYN|22|140093.96|13191|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001885|0.017|0.001602|0.024|0.002262|10.611|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202609|HLX|ROUND|5000|LYNYN|1|9450|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HLX|ROUND|50000|LNNNN|1|62245|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HLX|ROUND|50000|LNYYN|2|106000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HLX|ROUND|50000|LYNYN|1|105500|10000|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000948|-0.01|-0.000948|-0.03|-0.002845|-0.07|-0.006638|-0.05|-0.004742|10.545|0.01|0.01|0.000948|1|0|||11|0|0||||||||700|0||||
T|UBSA|202609|HMAY|ODD|0|LNNNN|9|231.52|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMAY|ROUND|1000|LNNNN|17|42259|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMC|ODD|0|LNNYN|565|57527.85|1781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMC|ODD|0|LNYYN|3848|321800.15|9918|0|690|0|668|0|22|0|0|0|0|0|0.000449|0.000014|0.000971|0.00003|0.003246|0.000101|0.004145|0.000129|0.005377|0.000167|32.226949|0.011609|0.000333|0.00001|0.028714|690|0.005638|0.031884|0||0||||||||696|0|360|0|0|0.031884
T|UBSA|202609|HMC|ODD|0|LYNYN|2107|151802.54|4696|0|2936|0|2846|0|90|0|0|0|0|0|0.015337|0.000475|0.015603|0.000483|0.015967|0.000494|0.014435|0.000447|0.030484|0.000943|32.314418|0.023835|0.01517|0.000469|0.636468|948|0.013418|0.016878|1988|0.037223|0||||||||2993|0||||
T|UBSA|202609|HMC|ODD|1000|LNNYN|283|520104.76|16062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMC|ODD|1000|LNYYN|961|1831172.36|56817|0|850|0|850|0|0|0|0|0|0|0|0.005294|0.000164|0.008082|0.00025|0.015188|0.000469|0.017788|0.00055|0.033224|0.001027|32.359682|0.023153|0.005294|0.000164|0.228659|850|0.008929|0|0||0||||||||929|0|17|0|0|0
T|UBSA|202609|HMC|ODD|1000|LYNYN|240|499903.16|15443|0|3045|0|2950|0|95|0|0|0|0|0|0.013484|0.000417|0.01422|0.000439|0.010975|0.000339|0.012447|0.000385|0.01334|0.000412|32.359468|0.014246|0.013987|0.000432|0.981789|74|0.005338|0|2971|0.031976|0||||||||6034|0||||
T|UBSA|202609|HMC|ODD|250|LNNYN|1111|619956.39|19120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMC|ODD|250|LNYYN|1625|844686.53|26112|0|768|0|751|0|17|0|0|0|0|0|0.002122|0.000066|0.003451|0.000107|0.00776|0.000241|0.00582|0.00018|0.01543|0.000478|32.257832|0.016107|0.001693|0.000052|0.105093|768|0.007207|0.022135|0||0||||||||775|0|56|0|0|0.022135
T|UBSA|202609|HMC|ODD|250|LYNYN|305|153440.57|4756|0|1741|0|1695|0|46|0|0|0|0|0|0.0122|0.000378|0.011953|0.00037|0.009966|0.000309|0.006289|0.000195|0.004061|0.000126|32.297427|0.014268|0.013257|0.00041|0.929147|55|0.021455|0|1656|0.027778|30|0.01|0||||||2274|0||||
T|UBSA|202609|HMC|ROUND|1000|LNNNN|135|435724|13500|13099|401|0|100|0|0|0|201|100|0|0|0.002444|0.000075|0.014913|0.000457|0.027406|0.00084|0.052319|0.001603|0.169451|0.005191|32.643865||||||||||||||||||||5|1146|300|7799.587432
T|UBSA|202609|HMC|ROUND|1000|LNNYN|7140|23065761.53|714177|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|-0.09|-0.002836|31.735||||||||||||||||||||2|0|0|0
T|UBSA|202609|HMC|ROUND|1000|LNYNN|2|6420|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|HMC|ROUND|1000|LNYYN|3875|12902802.17|399040|0|8988|0|8887|0|101|0|0|0|0|0|0.000744|0.000023|0.002602|0.000081|0.001454|0.000045|0.001325|0.000041|0.001409|0.000044|32.265913|0.011776|0.000078|0.000002|0.006614|8988|0.005849|0.011237|0||0||||||||11055|0|102|0|0|0.011237
T|UBSA|202609|HMC|ROUND|1000|LYNNN|2|6356|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HMC|ROUND|1000|LYNYN|432|1446967.85|44729|0|5925|0|5720|0|205|0|0|0|0|0|0.011311|0.000351|0.011089|0.000344|0.005804|0.00018|0.000547|0.000017|-0.002037|-0.000063|32.239967|0.016471|0.013099|0.000406|0.795266|510|0.021765|0.196078|5304|0.019796|111|0.01|0||||||12568|12||||
T|UBSA|202609|HMC|ROUND|10000|LNNYN|10|133301.03|4148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMC|ROUND|10000|LNYYN|74|1033178.52|32035|0|1159|0|1159|0|0|0|0|0|0|0|0.003451|0.000108|0.006903|0.000217|0.006678|0.00021|0.002623|0.000082|0.010699|0.000336|31.832023|0.01|0|0|0|1159|0.005|0|0||0||||||||3349|0|8|0|0|0
T|UBSA|202609|HMC|ROUND|10000|LYNYN|34|505070.78|15679|0|1974|0|1963|0|11|0|0|0|0|0|0.014417|0.000448|0.014448|0.000449|0.016474|0.000512|0.018019|0.00056|-0.084164|-0.002614|32.195096|0.0177|0.018713|0.000581|1.057241|0|||1874|0.00587|100|0.01|0||||||6617|0||||
T|UBSA|202609|HMC|ROUND|20000|LNNYN|22|795750.35|24831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMC|ROUND|20000|LNYYN|26|801137.67|24875|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000614|0.02|0.000614|-0.03|-0.000922|32.555|0.01|0|0|0|200|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|HMC|ROUND|20000|LYNYN|21|619086.34|19311|0|1531|0|1531|0|0|0|0|0|0|0|0.011019|0.000345|0.011019|0.000345|0.024735|0.000775|-0.008067|-0.000253|-0.069856|-0.002188|31.928468|0.021757|0.021757|0.000681|1|0|||1531|0|0||||||||5935|100||||
T|UBSA|202609|HMC|ROUND|5000|LNNYN|699|4908924.24|152036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMC|ROUND|5000|LNYYN|1181|7011392.53|216911|0|2748|0|2648|0|100|0|0|0|0|0|-0.001674|-0.000052|-0.002256|-0.00007|0.003086|0.000096|0.006143|0.00019|0.012162|0.000377|32.257183|0.011114|0.000073|0.000002|0.006549|2748|0.00552|0.03639|0||0||||||||4265|0|22|0|0|0.03639
T|UBSA|202609|HMC|ROUND|5000|LYNYN|85|635474.37|19748|0|2033|0|2022|0|11|0|0|0|0|0|0.003842|0.00012|0.008859|0.000276|0.01089|0.000339|0.026601|0.000828|0.043374|0.00135|32.126077|0.016296|0.01482|0.000461|0.909448|200|0.0075|0|1833|0.006001|0||||||||5561|199||||
T|UBSA|202609|HMC|ROUND|50000|LNNYN|5|536658.13|16660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMC|ROUND|50000|LNYYN|12|1263146.6|38632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HMC|ROUND|50000|LYNYN|7|662809.46|20642|0|107|0|7|0|100|0|0|0|0|0|-0.011308|-0.000348|-0.011308|-0.000348|-0.01|-0.000308|-0.047383|-0.001457|-0.062617|-0.001926|32.516121|0.01|0.01|0.000308|1|0|||107|0.934579|0||||||||3400|0||||
T|UBSA|202609|HMH|ODD|0|LNNNN|468|9211.06|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|7|
T|UBSA|202609|HMH|ODD|0|LNNYN|174|15566.58|807|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.001052|-0.02|-0.001052|-0.005|-0.000263|-0.015|-0.000789|-0.04|-0.002105|19.005||||||||||||||||||||2|0|0|0
T|UBSA|202609|HMH|ODD|0|LNYNN|1|19.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HMH|ODD|0|LNYYN|4930|420889.16|21696|0|187|0|179|0|8|0|0|0|0|0|0.021283|0.001103|0.021925|0.001136|0.033636|0.001743|0.050802|0.002632|0.057594|0.002984|19.301684|0.171497|0.021176|0.001097|0.12348|187|0.07516|0.042781|0||0||||||||187|0|36|0|0|0.042781
T|UBSA|202609|HMH|ODD|0|LYNYN|211|17355.77|902|0|291|0|275|0|16|0|0|0|0|0|0.121134|0.00633|0.120447|0.006294|0.111993|0.005852|0.106976|0.00559|0.10268|0.005366|19.136546|0.135979|0.126667|0.006619|0.931514|52|0.026058|0|239|0.066946|0||||||||371|0||||
T|UBSA|202609|HMH|ODD|1000|LNNYN|75|100495.06|5150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMH|ODD|1000|LNYYN|938|1327655.04|67926|0|1147|0|1080|0|67|0|0|0|0|0|0.032363|0.001696|0.037977|0.00199|0.052877|0.002771|0.061264|0.00321|0.056844|0.002979|19.083457|0.115789|0.065118|0.003412|0.562382|1147|0.025336|0.058413|0||0||||||||1350|0|18|0|0|0.058413
T|UBSA|202609|HMH|ODD|1000|LYNYN|77|107005.63|5459|0|1449|0|1449|0|0|0|0|0|0|0|0.049689|0.002476|0.048827|0.002433|0.050235|0.002504|0.022726|0.001133|0.086073|0.00429|20.065642|0.074058|0.0555|0.002766|0.749418|608|0.022113|0|841|0|0||||||||2280|0||||
T|UBSA|202609|HMH|ODD|250|LNNYN|155|88173.83|4574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMH|ODD|250|LNYNN|1|950|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HMH|ODD|250|LNYYN|2414|1364111.67|69935|0|650|0|650|0|0|0|0|0|0|0|0.056446|0.002927|0.054108|0.002806|0.056108|0.00291|0.050415|0.002614|-0.006492|-0.000337|19.283885|0.137923|0.054585|0.002831|0.395761|650|0.041669|0|0||0||||||||787|0|26|0|0|0
T|UBSA|202609|HMH|ODD|250|LYNYN|84|51160.36|2595|0|791|0|791|0|0|0|0|0|0|0|0.053211|0.002727|0.054437|0.00279|0.049659|0.002545|0.077118|0.003953|0.05598|0.002869|19.509355|0.092364|0.058066|0.002976|0.628661|403|0.03366|0|388|0|0||||||||1143|0||||
T|UBSA|202609|HMH|ROUND|1000|LNNNN|327|800534.31|41380|40807|573|0|200|0|0|0|200|100|73|0|-0.032269|-0.001632|-0.04623|-0.002338|-0.00171|-0.000087|-0.017417|-0.000881|-0.009267|-0.000469|19.771745||||||||||||||||||||6|3844|1498|24533.191972
T|UBSA|202609|HMH|ROUND|1000|LNNYN|2619|5488998.35|284517|0|1091|0|991|0|100|0|0|0|0|0|-0.038818|-0.002003|-0.055316|-0.002855|-0.047149|-0.002433|-0.083135|-0.00429|-0.061971|-0.003198|19.377544||||||||||||||||||||10|100|0|0.091659
T|UBSA|202609|HMH|ROUND|1000|LNYNN|9|21984|1150|1050|100|0|0|0|0|0|0|0|100|0|0.26|0.013663|0.26|0.013663|0.26|0.013663|-0.21|-0.011035|-0.22|-0.011561|19.03|0.76|0.26|0.013663|0.342105|100|0.25|250246|0||0||||||||100|0|1|346|301|250246
T|UBSA|202609|HMH|ROUND|1000|LNYYN|3155|7727546.11|401061|0|7104|0|6904|0|200|0|0|0|0|0|0.006002|0.000309|0.005861|0.000302|0.007413|0.000382|0.02613|0.001345|0.048926|0.002519|19.425617|0.108922|0.008666|0.000446|0.079557|7104|0.050128|0.028153|0||0||||||||7887|318|63|100|100|0.028153
T|UBSA|202609|HMH|ROUND|1000|LYNYN|129|309784.7|15923|0|3915|0|3915|0|0|0|0|0|0|0|0.015377|0.000796|0.021446|0.00111|0.015052|0.000779|0.029903|0.001547|0.035458|0.001835|19.32414|0.052991|0.04634|0.002398|0.874482|1552|0.012577|0|2163|0|200|0.0325|0||||||5497|121||||
T|UBSA|202609|HMH|ROUND|10000|LNNYN|5|62523.26|3194|0|200|0|200|0|0|0|0|0|0|0|0.07|0.003466|0.01|0.000495|0.02|0.00099|0.06|0.002971|0.09|0.004457|20.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|HMH|ROUND|10000|LNYYN|12|149259.11|7649|0|1130|0|1130|0|0|0|0|0|0|0|0|0|0.00531|0.000278|0|0|0|0|0.039912|0.002088|19.115354|0.045929|0|0|0|1130|0.022965|0|0||0||||||||900|300|2|0|0|0
T|UBSA|202609|HMH|ROUND|10000|LYNYN|6|77994.98|3930|0|200|0|200|0|0|0|0|0|0|0|0.09|0.004543|0.09|0.004543|0.08|0.004038|0.07|0.003534|-0.03|-0.001514|19.81|0.1|0.09|0.004543|0.9|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|HMH|ROUND|20000|LNNYN|3|107731|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMH|ROUND|20000|LNYYN|1|32889.07|1613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HMH|ROUND|5000|LNNNN|55|460442.83|24098|24098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|162|
T|UBSA|202609|HMH|ROUND|5000|LNNYN|11|68353.05|3631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMH|ROUND|5000|LNYNN|8|67927.82|3497|3397|100|0|0|0|0|0|0|100|0|0|0.43|0.022691|0.55|0.029024|0.72|0.037995|0.72|0.037995|0.48|0.02533|18.95|1.9|0.3|0.015831|0.157895|100|0.8|12422|0||0||||||||300|0|1|497|497|12422
T|UBSA|202609|HMH|ROUND|5000|LNYYN|47|339645.09|17531|0|1100|0|1100|0|0|0|0|0|0|0|-0.003636|-0.000192|-0.003636|-0.000192|-0.003636|-0.000192|-0.003636|-0.000192|0.002727|0.000144|18.930455|0.093636|-0.003636|-0.000192|-0.038835|1100|0.048636|0|0||0||||||||1697|0|5|0|0|0
T|UBSA|202609|HMH|ROUND|5000|LYNYN|25|184275.61|9377|0|1095|0|886|0|209|0|0|0|0|0|0.019425|0.000994|0.018457|0.000945|-0.025105|-0.001285|0.04705|0.002409|0.153461|0.007857|19.53216|0.062164|0.060338|0.003089|0.970618|100|0.01|0|995|0.21005|0||||||||2169|3||||
T|UBSA|202609|HMN|ODD|0|LNNNN|16|816.95|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|HMN|ODD|0|LNNYN|374|32421.52|665|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000435|-0.02|-0.000435|0|0|0|0|-0.05|-0.001089|45.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|HMN|ODD|0|LNYYN|5120|429013.96|8736|0|268|0|264|0|4|0|0|0|0|0|0.050522|0.001036|0.050299|0.001031|0.05|0.001025|0.045746|0.000938|0.068955|0.001414|48.773937|0.153172|0.051157|0.001049|0.333983|268|0.051007|0.014925|0||0||||||||268|0|122|0|0|0.014925
T|UBSA|202609|HMN|ODD|0|LYNYN|391|31484.24|638|0|344|0|335|0|9|0|0|0|0|0|0.084622|0.001721|0.083779|0.001704|0.069913|0.001422|0.056599|0.001151|0.014012|0.000285|49.156032|0.090785|0.085581|0.001741|0.942683|59|0.015169|0.067797|285|0.017544|0||||||||347|0||||
T|UBSA|202609|HMN|ODD|1000|LNNNN|20|77866.81|1571|1571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|1|
T|UBSA|202609|HMN|ODD|1000|LNNYN|324|775536.93|15830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMN|ODD|1000|LNYYN|3568|9401635.63|191188|0|997|0|997|0|0|0|0|0|0|0|0.008887|0.000186|0.008495|0.000178|0.0099|0.000207|0.011484|0.00024|0.0234|0.00049|47.769243|0.085908|0.008506|0.000178|0.099008|997|0.038701|0|0||0||||||||1284|0|31|0|0|0
T|UBSA|202609|HMN|ODD|1000|LYNYN|97|226184.09|4736|0|828|0|792|0|36|0|0|0|0|0|0.030749|0.000652|0.032754|0.000694|0.030435|0.000645|0.00994|0.000211|-0.009118|-0.000193|47.165012|0.05785|0.039481|0.000837|0.682463|277|0.027455|0.129964|551|0|0||||||||1419|0||||
T|UBSA|202609|HMN|ODD|250|LNNYN|267|153268.41|3113|0|45|0|45|0|0|0|0|0|0|0|-0.155333|-0.003267|-0.155333|-0.003267|-0.155333|-0.003267|-0.134667|-0.002832|-0.178|-0.003744|47.549||||||||||||||||||||4|0|0|0
T|UBSA|202609|HMN|ODD|250|LNYYN|2949|1715608.21|34953|0|723|0|697|0|26|0|0|0|0|0|0.023458|0.000488|0.023845|0.000496|0.023651|0.000492|0.033568|0.000698|0.011452|0.000238|48.064523|0.099419|0.021549|0.000448|0.21675|723|0.038935|0.035961|0||0||||||||742|0|70|0|0|0.035961
T|UBSA|202609|HMN|ODD|250|LYNYN|108|57152.07|1177|0|483|0|483|0|0|0|0|0|0|0|0.043954|0.000905|0.044265|0.000911|0.034907|0.000718|0.039275|0.000808|0.026749|0.000551|48.58972|0.059689|0.048634|0.001001|0.814776|123|0.021707|0|360|0|0||||||||559|0||||
T|UBSA|202609|HMN|ODD|5000|LNYYN|4|20120.06|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HMN|ROUND|1000|LNNNN|91|441555.74|9170|9170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|101|
T|UBSA|202609|HMN|ROUND|1000|LNNYN|4118|19540489|411800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|0.15|0.003301|0.01|0.00022|45.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|HMN|ROUND|1000|LNYNN|1|4965.16|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|HMN|ROUND|1000|LNYYN|1944|9249339.24|194810|0|2835|0|2735|0|100|0|0|0|0|0|0.00242|0.000051|0.00182|0.000038|0.005453|0.000115|0.027397|0.000577|-0.070751|-0.00149|47.489277|0.071753|0.001298|0.000027|0.018091|2835|0.035228|0.035273|0||0||||||||3300|0|33|0|0|0.035273
T|UBSA|202609|HMN|ROUND|1000|LYNYN|61|289822.48|6108|0|356|0|356|0|0|0|0|0|0|0|-0.070112|-0.001524|-0.07573|-0.001646|-0.061685|-0.001341|-0.037697|-0.000819|-0.078736|-0.001711|46.006826|0.055449|0.052079|0.001132|0.93921|60|0.01|0|296|0|0||||||||600|0||||
T|UBSA|202609|HMN|ROUND|10000|LNNNN|7|70970|1400|1382|18|0|0|0|0|0|0|0|18|0|-0.09|-0.001786|-0.09|-0.001786|-0.09|-0.001786|0.04|0.000794|-0.2|-0.003969|50.39||||||||||||||||||||1|202|202|197274
T|UBSA|202609|HMN|ROUND|10000|LNNYN|12|161903.27|3358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMN|ROUND|10000|LNYYN|124|1600418.06|33014|0|1336|0|1336|0|0|0|0|0|0|0|-0.011609|-0.000257|-0.004064|-0.00009|-0.005576|-0.000123|-0.003241|-0.000072|-0.01622|-0.000359|45.222811|0.06354|0|0|0|1336|0.03177|0|0||0||||||||2400|196|9|0|0|0
T|UBSA|202609|HMN|ROUND|10000|LYNYN|12|161801.69|3396|0|1180|0|1180|0|0|0|0|0|0|0|0.058958|0.001254|0.060229|0.001281|0.142602|0.003033|0.135|0.002871|0.151712|0.003227|47.014157|0.066449|0.063059|0.001341|0.948986|200|0.01|0|980|0|0||||||||1793|111||||
T|UBSA|202609|HMN|ROUND|20000|LNNNN|49|1954625.1|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|999|833|
T|UBSA|202609|HMN|ROUND|20000|LNNYN|3|100405|2142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMN|ROUND|20000|LNYNN|3|119910.06|2363|2363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|764|764|
T|UBSA|202609|HMN|ROUND|20000|LNYYN|18|522387.96|10864|0|500|0|500|0|0|0|0|0|0|0|0.06|0.001182|-0.05|-0.000985|-0.08|-0.001577|-0.09|-0.001774|-0.09|-0.001774|50.74|0.08|0.06|0.001182|0.75|500|0.01|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202609|HMN|ROUND|20000|LYNYN|4|127563.1|2650|0|672|0|672|0|0|0|0|0|0|0|0.024048|0.000518|0.020937|0.000451|0.020937|0.000451|0.031607|0.000681|0.038497|0.00083|46.40244|0.07378|0.067827|0.001462|0.919322|200|0.01|0|472|0|0||||||||700|63||||
T|UBSA|202609|HMN|ROUND|5000|LNNNN|56|333403|6600|6150|450|0|0|0|0|0|0|0|450|0|0.026667|0.000554|0.026667|0.000554|0.022222|0.000462|0.033333|0.000693|0.133333|0.002772|48.107778||||||||||||||||||||4|881|376|55230.009238
T|UBSA|202609|HMN|ROUND|5000|LNNYN|1225|6840909.35|135306|0|334|0|334|0|0|0|0|0|0|0|-0.031916|-0.00063|-0.031916|-0.00063|0.081976|0.001618|0.066048|0.001304|0.116108|0.002292|50.665928||||||||||||||||||||3|0|0|0
T|UBSA|202609|HMN|ROUND|5000|LNYYN|1876|12387679|252991|0|2967|0|2967|0|0|0|0|0|0|0|0.021476|0.000439|0.02064|0.000422|0.007516|0.000154|0.005757|0.000118|0.032235|0.000659|48.921943|0.081776|0.03241|0.000662|0.396324|2967|0.024683|0|0||0||||||||3404|326|24|0|0|0
T|UBSA|202609|HMN|ROUND|5000|LYNYN|34|207634.69|4256|0|1514|0|1514|0|0|0|0|0|0|0|0.02216|0.000455|0.032728|0.000672|0.006446|0.000132|0.002378|0.000049|-0.010568|-0.000217|48.721559|0.068798|0.054108|0.001111|0.786482|689|0.016139|0|825|0|0||||||||1500|198||||
T|UBSA|202609|HMN|ROUND|50000|LNNYN|2|228250|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMN|ROUND|50000|LNYYN|47|3128854.72|64257|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002328|47.26|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HMN|ROUND|50000|LYNYN|2|159213.82|3244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HMOP|ODD|0|LNNNN|3|265.21|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HMOP|ODD|0|LNNYN|13|1168.72|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMOP|ODD|0|LNYYN|60|3877.39|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HMOP|ODD|0|LYNYN|4|803.28|21|0|11|0|11|0|0|0|0|0|0|0|0.07|0.001831|0.07|0.001831|0.07|0.001831|0.07|0.001831|0.07|0.001831|38.235|0.09|0.07|0.001831|0.777778|11|0.01|0|0||0||||||||11|0||||
T|UBSA|202609|HMOP|ODD|1000|LNNNN|21|78073.48|2043|2043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMOP|ODD|1000|LNNYN|112|276560.18|7334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMOP|ODD|1000|LNYYN|605|1315047.6|35211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HMOP|ODD|1000|LYNYN|11|31073.57|828|0|93|0|93|0|0|0|0|0|0|0|0.059677|0.001563|0.050968|0.001335|0.050968|0.001335|0.050968|0.001335|0.050968|0.001335|38.179194|0.059677|0.059677|0.001563|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|HMOP|ODD|250|LNNYN|31|22426.42|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMOP|ODD|250|LNYYN|234|159572.72|4308|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.75|0.04|0|0|0|9|0.02|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|HMOP|ODD|250|LYNYN|14|4521.36|119|0|68|0|68|0|0|0|0|0|0|0|0.065147|0.001712|0.065147|0.001712|0.065147|0.001712|0.059265|0.001557|0.062794|0.00165|38.063162|0.072794|0.065147|0.001712|0.894949|26|0.01|0|42|0|0||||||||68|0||||
T|UBSA|202609|HMOP|ROUND|1000|LNNNN|135|650500.68|17330|17198|132|0|0|0|0|0|0|0|0|132|-0.09|-0.002376|-0.09|-0.002376|-0.09|-0.002376|-0.09|-0.002376|-0.09|-0.002376|37.885||||||||||||||||||||1|1860|332|580070
T|UBSA|202609|HMOP|ROUND|1000|LNNYN|947|3579184.88|95112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMOP|ROUND|1000|LNYYN|2594|10084872|268307|0|902|0|902|0|0|0|0|0|0|0|0.007761|0.000206|0.006652|0.000177|0.007783|0.000207|0.007761|0.000206|0.009978|0.000265|37.638437|0.052129|0.009978|0.000265|0.191408|902|0.021075|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|HMOP|ROUND|1000|LYNYN|30|113179|3000|0|629|0|629|0|0|0|0|0|0|0|0.04868|0.001292|0.04558|0.00121|0.04097|0.001088|0.03787|0.001005|0.03469|0.000921|37.666884|0.04868|0.04868|0.001292|1|0|||629|0|0||||||||700|0||||
T|UBSA|202609|HMOP|ROUND|10000|LNNNN|7|81437.33|2183|2183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMOP|ROUND|10000|LNNYN|289|3637977.16|96176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMOP|ROUND|10000|LNYYN|321|4038745.05|106791|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001061|0.04|0.001061|0.04|0.001061|0.04|0.001061|0.045|0.001193|37.7075|0.065|0.035|0.000928|0.538462|200|0.015|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|HMOP|ROUND|10000|LYNYN|3|40858.01|1083|0|230|0|230|0|0|0|0|0|0|0|0.166522|0.004426|0.183913|0.004888|0.192609|0.005119|0.201304|0.00535|0.192609|0.005119|37.625217|0.089565|0.089565|0.00238|1|0|||230|0|0||||||||383|100||||
T|UBSA|202609|HMOP|ROUND|20000|LNNYN|22|650253.6|17260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMOP|ROUND|20000|LNYYN|43|1053177.94|27889|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001086|0.04|0.001086|0.04|0.001086|0.04|0.001086|-0.06|-0.001629|36.83|0.06|0.04|0.001086|0.666667|100|0.01|0|0||0||||||||577|0|1|0|0|0
T|UBSA|202609|HMOP|ROUND|20000|LYNYN|4|114129.25|3039|0|2731|0|2731|0|0|0|0|0|0|0|0.020081|0.000534|0.03275|0.000872|0.047316|0.001259|0.049147|0.001308|0.04011|0.001068|37.57006|0.03903|0.025397|0.000676|0.650718|2331|0.007986|0|400|0|0||||||||2700|339||||
T|UBSA|202609|HMOP|ROUND|5000|LNNNN|3|23506.18|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMOP|ROUND|5000|LNNYN|688|5158707.59|136861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMOP|ROUND|5000|LNYYN|1050|7707710.27|203763|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.000331|0.0125|0.000331|0.0125|0.000331|0.0075|0.000199|0.00875|0.000232|37.750625|0.04875|0.01375|0.000364|0.282051|800|0.0175|0|0||0||||||||1200|0|6|0|0|0
T|UBSA|202609|HMOP|ROUND|5000|LYNYN|9|67602.4|1780|0|69|0|69|0|0|0|0|0|0|0|0.01|0.000263|-0.02|-0.000526|-0.02|-0.000526|-0.02|-0.000526|-0.02|-0.000526|38.055|0.01|0.01|0.000263|1|0|||69|0|0||||||||200|0||||
T|UBSA|202609|HMOP|ROUND|50000|LNYYN|329|27865083.32|737599|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000053|37.754|0.044|0|0|0|500|0.022|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202609|HMR|ODD|0|LNNNN|31|417.86|240|229|11|0|0|0|0|0|0|11|0|0|0|0|-0.03|-0.017192|-0.03|-0.017192|-0.01|-0.005731|0|0|1.745||||||||||||||||||||1|28|6|13384
T|UBSA|202609|HMR|ODD|0|LNNYN|265|5635.56|3387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMR|ODD|0|LNYYN|5538|405939.18|244685|0|82|0|82|0|0|0|0|0|0|0|0.045488|0.026197|0.045|0.025916|0.016707|0.009622|0.044512|0.025635|0.044512|0.025635|1.736402|0.093049|0.072805|0.041929|0.782438|82|0.010122|0|0||0||||||||82|0|4|0|0|0
T|UBSA|202609|HMR|ODD|0|LYNYN|385|9712.67|5659|0|198|0|198|0|0|0|0|0|0|0|0.029091|0.017359|0.029091|0.017359|0.035051|0.020915|0.037172|0.02218|0.045101|0.026912|1.675884|0.030152|0.030152|0.017991|1|0|||198|0|0||||||||198|0||||
T|UBSA|202609|HMR|ROUND|0|LNNNN|3|468.06|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMR|ROUND|0|LNNYN|304|51419|30400|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.022792|-0.04|-0.022792|-0.04|-0.022792|-0.03|-0.017094|-0.03|-0.017094|1.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|HMR|ROUND|0|LNYYN|1377|254386.13|144476|0|900|0|900|0|0|0|0|0|0|0|0.015556|0.008682|0.016667|0.009302|0.028889|0.016124|0.043333|0.024186|0.055556|0.031008|1.791667|0.038889|0.015556|0.008682|0.4|900|0.011667|0|0||0||||||||925|0|9|0|0|0
T|UBSA|202609|HMR|ROUND|0|LYNYN|448|78101.74|44989|0|4900|0|4700|0|200|0|0|0|0|0|0.027959|0.01626|0.03|0.017447|0.030816|0.017922|0.03551|0.020652|0.04|0.023263|1.71949|0.03|0.029592|0.01721|0.986395|100|0.01|0|4800|0.041667|0||||||||4918|0||||
T|UBSA|202609|HMR|ROUND|1000|LNNNN|16|32343.66|18133|18076|57|0|0|0|0|0|0|0|57|0|-0.06|-0.031414|-0.06|-0.031414|-0.02|-0.010471|-0.06|-0.031414|-0.06|-0.031414|1.91||||||||||||||||||||1|752|600|201625
T|UBSA|202609|HMR|ROUND|1000|LNNYN|1|1008|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMR|ROUND|1000|LNYYN|58|83484.43|46729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HMR|ROUND|1000|LYNYN|14|27508.51|16154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HMR|ROUND|250|LNNNN|9|3216.62|1810|1810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|HMR|ROUND|250|LNNYN|111|45990|28900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMR|ROUND|250|LNYYN|1489|693974.91|401210|0|2211|0|2211|0|0|0|0|0|0|0|0.008593|0.004971|0.011004|0.006365|0.015075|0.00872|0.024925|0.014418|0.017639|0.010204|1.728718|0.023867|0.006029|0.003488|0.252606|2211|0.008919|0|0||0||||||||3533|0|13|0|0|0
T|UBSA|202609|HMR|ROUND|250|LYNYN|44|23375.79|14729|0|1400|0|1400|0|0|0|0|0|0|0|0.012857|0.007835|0.012857|0.007835|0.009286|0.005658|0.009286|0.005658|-0.007143|-0.004353|1.641071|0.040714|0.037857|0.023069|0.929825|200|0.01|0|1200|0|0||||||||2857|0||||
T|UBSA|202609|HMR|ROUND|5000|LNYYN|1|5242.9|2834|0|909|0|909|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.027174|0.03|0.016304|1.84|0.02|0|0|0|909|0.01|0|0||0||||||||400|509|1|0|0|0
T|UBSA|202609|HMR|ROUND|5000|LYNYN|1|5933|3490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HMY|ODD|0|LNNYN|2069|165137.49|8451|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|0.05|0.002437|0.07|0.003412|0.21|0.010236|20.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|HMY|ODD|0|LNYYN|4908|423982.85|21909|0|830|0|809|0|21|0|0|0|0|0|0.00006|0.000003|0.001855|0.000095|0.006482|0.000332|0.005386|0.000276|0.003614|0.000185|19.522741|0.010253|0|0|0|830|0.005127|0.025301|0||0||||||||858|0|227|0|0|0.025301
T|UBSA|202609|HMY|ODD|0|LYNYN|798|70487.28|3621|0|1469|0|1425|0|44|0|0|0|0|0|0.009306|0.000483|0.00821|0.000426|0.00742|0.000385|0.006664|0.000346|0.006692|0.000348|19.250946|0.010075|0.010007|0.00052|0.993243|10|0.005|0|1459|0.030158|0||||||||1607|0||||
T|UBSA|202609|HMY|ODD|1000|LNNYN|76|112276.3|5879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMY|ODD|1000|LNYYN|2039|3010874.9|154542|0|2287|0|2287|0|0|0|0|0|0|0|0|0|0.001828|0.000094|0.006742|0.000347|0.00481|0.000247|0.003091|0.000159|19.452488|0.010424|0|0|0|2287|0.005212|0|0||0||||||||2458|0|32|0|0|0
T|UBSA|202609|HMY|ODD|1000|LYNYN|381|545106.61|27996|0|4933|0|4868|0|65|0|0|0|0|0|0.009793|0.0005|0.008622|0.000441|0.008261|0.000422|0.001064|0.000054|0.010089|0.000516|19.5686|0.010231|0.010016|0.000512|0.978997|106|0.005|0|4827|0.013466|0||||||||10572|0||||
T|UBSA|202609|HMY|ODD|250|LNNYN|78|41048.23|2133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMY|ODD|250|LNYYN|3333|2004883.77|103976|0|1719|0|1623|0|96|0|0|0|0|0|0|0|0.003048|0.000156|0.01281|0.000657|0.008447|0.000433|0.02441|0.001251|19.507379|0.01|0|0|0|1719|0.005|0.055846|0||0||||||||1806|0|67|0|0|0.055846
T|UBSA|202609|HMY|ODD|250|LYNYN|533|319938.61|16493|0|3765|0|3691|0|74|0|0|0|0|0|0.009963|0.000512|0.009623|0.000495|0.009296|0.000478|0.011639|0.000599|0.024784|0.001275|19.439737|0.010088|0.010088|0.000519|1|0|||3765|0.019655|0||||||||5930|0||||
T|UBSA|202609|HMY|ROUND|1000|LNNNN|18|66528|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|HMY|ROUND|1000|LNNYN|14160|31521344.59|1626435|0|248|0|248|0|0|0|0|0|0|0|0.008306|0.000415|-0.000161|-0.000008|0.004758|0.000238|0.001048|0.000052|0.071532|0.003574|20.013226||||||||||||||||||||7|0|0|0
T|UBSA|202609|HMY|ROUND|1000|LNYYN|6442|14955301.39|760309|0|22665|0|22167|0|498|0|0|0|0|0|0.000833|0.000043|0.003217|0.000166|0.00847|0.000436|0.009029|0.000465|0.010679|0.00055|19.429383|0.010265|-0.000093|-0.000005|-0.009069|22665|0.005179|0.021972|0||0||||||||23946|0|198|2|2|0.021972
T|UBSA|202609|HMY|ROUND|1000|LYNYN|1380|3099276.8|158242|0|24309|0|23698|0|611|0|0|0|0|0|0.008413|0.000429|0.009947|0.000507|0.009981|0.000509|0.002255|0.000115|0.013227|0.000675|19.604016|0.009834|0.009785|0.000499|0.995022|741|0.005|0|23257|0.026272|311|0.01|0||||||44951|210||||
T|UBSA|202609|HMY|ROUND|10000|LNNYN|19|280396.25|14634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMY|ROUND|10000|LNYYN|115|1525920.22|78420|0|3915|0|3915|0|0|0|0|0|0|0|-0.000986|-0.00005|-0.001607|-0.000082|0.005354|0.000272|-0.003545|-0.00018|-0.027837|-0.001415|19.671626|0.010255|0|0|0|3915|0.005128|0|0||0||||||||9635|0|18|0|0|0
T|UBSA|202609|HMY|ROUND|10000|LYNYN|65|840118|43120|0|6393|0|6382|0|11|0|0|0|0|0|0.007977|0.000402|0.006704|0.000338|-0.003279|-0.000165|-0.006038|-0.000304|-0.009855|-0.000497|19.839112|0.010313|0.009595|0.000484|0.930381|481|0.005|0|5901|0.001864|11|0.01|0||||||19322|210||||
T|UBSA|202609|HMY|ROUND|20000|LNNYN|11|362654.5|19071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMY|ROUND|20000|LNYYN|15|511446.74|26871|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.935|0.01|0|0|0|400|0.005|0|0||0||||||||2202|0|1|0|0|0
T|UBSA|202609|HMY|ROUND|20000|LYNYN|43|1501526.81|77901|0|9282|0|9282|0|0|0|0|0|0|0|0.000967|0.000051|0.005932|0.000311|0.006014|0.000315|0.019998|0.001048|0.046085|0.002416|19.075642|0.010289|0.009472|0.000497|0.920628|758|0.005|0|8524|0|0||||||||45463|283||||
T|UBSA|202609|HMY|ROUND|200000|LNNYN|2|457568|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMY|ROUND|200000|LNYYN|1|1025000|50000|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.001952|-0.06|-0.002928|-0.06|-0.002928|0|0|-0.04|-0.001952|20.495|0.01|0|0|0|500|0.005|0|0||0||||||||4500|0|1|0|0|0
T|UBSA|202609|HMY|ROUND|200000|LYNYN|2|1305182.74|63403|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.001464|-0.05|-0.00244|-0.05|-0.00244|0.01|0.000488|-0.03|-0.001464|20.495|0.01|0.01|0.000488|1|0|||2|0|0||||||||3800|0||||
T|UBSA|202609|HMY|ROUND|5000|LNNYN|676|4003739.38|204360|0|411|0|111|0|300|0|0|0|0|0|-0.015401|-0.000783|-0.008102|-0.000412|-0.03|-0.001526|-0.023528|-0.001197|-0.085134|-0.00433|19.66174||||||||||||||||||||3|300|300|0.729927
T|UBSA|202609|HMY|ROUND|5000|LNYYN|271|1811297.21|93500|0|3471|0|3471|0|0|0|0|0|0|0|0.000375|0.000019|-0.000879|-0.000045|0.006367|0.000328|0.011271|0.00058|0.017269|0.000889|19.416613|0.010864|0|0|0|3471|0.005432|0|0||0||||||||4796|0|16|0|0|0
T|UBSA|202609|HMY|ROUND|5000|LYNYN|146|980022.71|50449|0|10629|0|10142|0|487|0|0|0|0|0|0.007248|0.00037|0.006887|0.000352|0.00291|0.000149|-0.003776|-0.000193|-0.022683|-0.001159|19.565199|0.010397|0.010611|0.000542|1.020541|373|0.005|0|9956|0.048915|300|0.01|0||||||24146|122||||
T|UBSA|202609|HMY|ROUND|50000|LNNYN|13|1248646.67|63997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMY|ROUND|50000|LNYYN|5|559380.79|28514|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00205|-0.06|-0.003075|-0.06|-0.003075|19.515|0.01|0|0|0|100|0.005|0|0||0||||||||6267|0|1|0|0|0
T|UBSA|202609|HMY|ROUND|50000|LYNYN|13|1125693.19|57456|0|473|0|473|0|0|0|0|0|0|0|-0.01926|-0.000955|-0.01926|-0.000955|-0.017738|-0.00088|-0.008901|-0.000441|-0.00814|-0.000404|20.167791|0.01|0.01|0.000496|1|0|||473|0|0||||||||15646|0||||
T|UBSA|202609|HMYY|ODD|0|LNNNN|1|125.12|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HMYY|ODD|0|LNYYN|4|225.89|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HMYY|ROUND|1000|LNNNN|20|39579.73|7299|7299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|HMYY|ROUND|250|LNYYN|4|2186|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNDL|ODD|0|LNNYN|11|1792.48|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNDL|ODD|0|LNYYN|55|3996.73|181|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000455|0|0|0|0|0|0|0.01|0.000455|22|0.06|0.02|0.000909|0.333333|7|0.02|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|HNDL|ODD|0|LYNYN|1|21.51|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000929|0.01|0.000465|0.03|0.001394|0.03|0.001394|0.03|0.001394|21.52|0.02|0.02|0.000929|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|HNDL|ODD|1000|LNNYN|1|1802.36|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNDL|ODD|1000|LNYYN|51|88916.86|4050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNDL|ODD|1000|LYNYN|3|4381.32|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HNDL|ODD|250|LNNYN|13|4886.1|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNDL|ODD|250|LNYYN|15|6070.01|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNDL|ODD|250|LYNYN|1|440|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HNDL|ROUND|1000|LNNNN|12|39256.98|1745|1745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|249|
T|UBSA|202609|HNDL|ROUND|1000|LNNYN|430|946533|43000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|HNDL|ROUND|1000|LNYYN|738|1954354.31|89121|0|62|0|62|0|0|0|0|0|0|0|0.000968|0.000044|0.000968|0.000044|-0.008065|-0.000368|-0.009032|-0.000412|0.000968|0.000044|21.929194|0.011935|0.000968|0.000044|0.081081|62|0.005484|0|0||0||||||||258|0|2|0|0|0
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T|UBSA|202609|HNDL|ROUND|10000|LNNNN|91|1359219.8|60653|60653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|969|544|
T|UBSA|202609|HNDL|ROUND|10000|LNNYN|781|11765115|524600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|HNDL|ROUND|10000|LYNYN|188|2833432.08|126372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HNDL|ROUND|20000|LNNNN|411|14004572.93|624283|624283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8766|4209|
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T|UBSA|202609|HNDL|ROUND|20000|LYNNN|122|3874576.8|172770|172363|407|0|0|0|0|0|0|0|0|407|0.024914|0.001112|0.032285|0.00144|0.032285|0.00144|0.032285|0.00144|0.000344|0.000015|22.413796|0.01|0.024742|0.001104|2.474201|0|||107|692688.598131|300|0.01|627693.333333||||||400|0||||
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T|UBSA|202609|HNDL|ROUND|200000|LNNYN|9|2622549|116700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNDL|ROUND|5000|LNNNN|18|100882.23|4572|4273|299|0|0|0|0|299|0|0|0|0|-0.08|-0.003693|-0.08|-0.003693|-0.08|-0.003693|-0.1|-0.004617|-0.12|-0.00554|21.66||||||||||||||||||||1|450|330|47.686855
T|UBSA|202609|HNDL|ROUND|5000|LNNYN|24|187925.06|8516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNDL|ROUND|5000|LNYNN|1|8958.34|401|0|401|0|0|0|0|0|401|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|22.345|0.03|0.01|0.000448|0.333333|401|0.01|3652.688279|0||0||||||||200|201|1|0|0|3652.688279
T|UBSA|202609|HNDL|ROUND|5000|LNYYN|54|361906.92|16412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNDL|ROUND|5000|LYNYN|5|36723|1668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HNDL|ROUND|50000|LNNNN|768|61847955|2757500|2757500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|549|229|
T|UBSA|202609|HNDL|ROUND|50000|LNNYN|5246|430191125|19173800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNDL|ROUND|50000|LNYNN|229|18782375|837000|836480|520|0|0|0|0|200|320|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.010385|0.000465|22.345|0.03|0.01|0.000448|0.333333|520|0.01|1967.45|0||0||||||||200|320|1|583|0|1967.45
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T|UBSA|202609|HNGE|ODD|0|LNNNN|1836|166884.75|1836|1836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|1|
T|UBSA|202609|HNGE|ODD|0|LNNYN|563|70056.85|754|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000331|-0.03|-0.000331|-0.02|-0.000221|-0.02|-0.000221|-0.37|-0.004083|90.615||||||||||||||||||||1|0|0|0
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T|UBSA|202609|HNGE|ROUND|5000|LNYYN|18415|170516387.88|1841860|0|17841|0|17537|0|304|0|0|0|0|0|0.030659|0.000331|0.039525|0.000426|0.025128|0.000271|-0.01997|-0.000215|-0.065289|-0.000704|92.730816|0.205388|0.052467|0.000566|0.255455|17841|0.07646|0.017039|0||0||||||||20821|2|208|100|100|0.017039
T|UBSA|202609|HNGE|ROUND|5000|LYNYN|539|5007738.63|53966|0|8551|0|8251|0|300|0|0|0|0|0|0.11116|0.001204|0.105763|0.001145|0.077384|0.000838|0.040199|0.000435|0.021538|0.000233|92.331195|0.19738|0.157706|0.001708|0.798993|4933|0.036821|0|3517|0.0853|101|0.118911|0||||||11011|26||||
T|UBSA|202609|HNGE|ROUND|50000|LNNYN|40|3443292.18|37382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNGE|ROUND|50000|LNYYN|109|10325847.99|112676|0|1404|0|1404|0|0|0|0|0|0|0|0.023504|0.000251|0.033846|0.000361|0.090313|0.000963|0.115328|0.001229|0.265613|0.002832|93.806197|0.137521|0.000712|0.000008|0.005179|1404|0.068405|0|0||0||||||||4267|0|7|0|0|0
T|UBSA|202609|HNGE|ROUND|50000|LYNYN|23|1973268.26|21492|0|6948|0|6948|0|0|0|0|0|0|0|0.095538|0.001038|0.069906|0.000759|0.164699|0.001789|0.297322|0.003229|0.548158|0.005954|92.070614|0.184739|0.140943|0.001531|0.762927|3955|0.03847|0|2993|0|0||||||||8462|2529||||
T|UBSA|202609|HNI|ODD|0|LNNNN|168|8118.76|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|HNI|ODD|0|LNNYN|426|43693.85|927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNI|ODD|0|LNYYN|7544|744443.64|15729|0|325|0|317|0|8|0|0|0|0|0|0.014554|0.000306|0.014246|0.000299|0.013508|0.000284|0.016215|0.000341|0.016031|0.000337|47.573938|0.100185|0.013631|0.000287|0.136057|325|0.043277|0.024615|0||0||||||||338|0|171|0|0|0.024615
T|UBSA|202609|HNI|ODD|0|LYNYN|390|38175.86|807|0|553|0|532|0|21|0|0|0|0|0|0.056835|0.001203|0.055624|0.001177|0.049512|0.001048|0.035154|0.000744|0.038445|0.000814|47.24245|0.065009|0.05821|0.001232|0.89541|64|0.029531|0.015625|488|0.040984|1|0.01|0||||||564|0||||
T|UBSA|202609|HNI|ODD|1000|LNNYN|356|971061.61|20272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNI|ODD|1000|LNYYN|2780|6580380.93|139597|0|2705|0|2524|0|181|0|0|0|0|0|0.022396|0.000479|0.02302|0.000492|0.010011|0.000214|0.004477|0.000096|-0.047013|-0.001004|46.802898|0.095719|0.023774|0.000508|0.248378|2705|0.035972|0.066913|0||0||||||||3030|0|63|0|0|0.066913
T|UBSA|202609|HNI|ODD|1000|LYNYN|208|567524.46|12075|0|2774|0|2638|0|136|0|0|0|0|0|0.086925|0.001844|0.086121|0.001827|0.081449|0.001728|0.068244|0.001448|0.009366|0.000199|47.138973|0.105407|0.097282|0.002064|0.922914|572|0.019703|0|2202|0.061762|0||||||||6013|0||||
T|UBSA|202609|HNI|ODD|250|LNNNN|64|61392.2|1280|1280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HNI|ODD|250|LNNYN|234|131608.23|2793|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000423|-0.02|-0.000423|0|0|-0.02|-0.000423|0.08|0.001693|47.25||||||||||||||||||||1|0|0|0
T|UBSA|202609|HNI|ODD|250|LNYYN|3241|1763116.85|37474|0|1026|0|1018|0|8|0|0|0|0|0|0.013382|0.000285|0.016608|0.000354|0.024903|0.000531|0.042232|0.000901|0.078021|0.001664|46.885556|0.099747|0.012827|0.000274|0.128591|1026|0.04346|0.007797|0||0||||||||1058|0|86|0|0|0.007797
T|UBSA|202609|HNI|ODD|250|LYNYN|105|59591.74|1270|0|656|0|656|0|0|0|0|0|0|0|0.075259|0.001606|0.074741|0.001595|0.06093|0.0013|0.043948|0.000938|0.038171|0.000814|46.874009|0.100671|0.07625|0.001627|0.75742|231|0.034675|0|425|0|0||||||||695|0||||
T|UBSA|202609|HNI|ROUND|1000|LNNNN|357|1700661.09|36206|35540|666|0|105|0|0|100|139|0|322|0|-0.034234|-0.000735|-0.034009|-0.000731|-0.032372|-0.000695|-0.006396|-0.000137|-0.033979|-0.00073|46.548086||||||||||||||||||||7|2675|935|38977.642643
T|UBSA|202609|HNI|ROUND|1000|LNNYN|4454|20966325|445400|0|821|0|821|0|0|0|0|0|0|0|-0.086273|-0.001859|-0.0081|-0.000175|0.176529|0.003803|0.144275|0.003108|0.066346|0.001429|46.417345||||||||||||||||||||9|0|0|0
T|UBSA|202609|HNI|ROUND|1000|LNYNN|1|4593|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNI|ROUND|1000|LNYYN|5257|24751762.34|525872|0|6114|0|5894|0|220|0|0|0|0|0|0.019521|0.000415|0.014127|0.0003|0.038155|0.000811|0.041415|0.00088|0.055371|0.001177|47.04143|0.10773|0.02357|0.000501|0.218793|6114|0.04208|0.035983|0||0||||||||7503|0|75|0|0|0.035983
T|UBSA|202609|HNI|ROUND|1000|LYNYN|197|928200.84|19706|0|2537|0|2526|0|11|0|0|0|0|0|0.052791|0.001115|0.062598|0.001322|0.035471|0.000749|0.023969|0.000506|0.018979|0.000401|47.354592|0.07728|0.074127|0.001565|0.959196|400|0.0125|0|2037|0.0054|100|0.01|0||||||4606|0||||
T|UBSA|202609|HNI|ROUND|10000|LNNYN|10|153160.01|3234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNI|ROUND|10000|LNYYN|107|1581951.69|33985|0|900|0|900|0|0|0|0|0|0|0|-0.001111|-0.000023|0.03|0.00063|-0.003333|-0.00007|-0.025556|-0.000537|-0.105556|-0.002216|47.627778|0.097778|0.005556|0.000117|0.056818|900|0.046111|0|0||0||||||||1500|0|5|0|0|0
T|UBSA|202609|HNI|ROUND|10000|LYNYN|22|320696.04|6851|0|2574|0|2574|0|0|0|0|0|0|0|0.021908|0.000468|0.020777|0.000443|0.00784|0.000167|-0.005983|-0.000128|-0.020929|-0.000447|46.85439|0.059402|0.046946|0.001002|0.79032|1103|0.01544|0|1371|0|100|0.01|0||||||4563|100||||
T|UBSA|202609|HNI|ROUND|20000|LNNNN|60|2392798.87|50961|50961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|HNI|ROUND|20000|LNNYN|9|265000|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNI|ROUND|20000|LNYNN|1|39983.49|843|843|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|693|129|
T|UBSA|202609|HNI|ROUND|20000|LNYYN|35|1191519.38|25698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNI|ROUND|20000|LYNYN|16|454397.95|9752|0|413|0|413|0|0|0|0|0|0|0|0.026586|0.000575|0.132203|0.002859|0.027797|0.000601|0.001743|0.000038|0.095085|0.002056|46.238511|0.035956|0.029782|0.000644|0.828283|85|0.015|0|328|0|0||||||||1700|0||||
T|UBSA|202609|HNI|ROUND|200000|LNYYN|2|549305|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNI|ROUND|5000|LNNYN|46|425289.47|9081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNI|ROUND|5000|LNYYN|1141|9014680.24|193098|0|1912|0|1912|0|0|0|0|0|0|0|0.021914|0.000469|0.023405|0.0005|-0.012171|-0.00026|-0.012014|-0.000257|-0.012552|-0.000268|46.766491|0.081935|0.034189|0.000731|0.417273|1912|0.023873|0|0||0||||||||2885|100|20|0|0|0
T|UBSA|202609|HNI|ROUND|5000|LYNYN|28|224223.12|4748|0|1983|0|1983|0|0|0|0|0|0|0|0.033863|0.000722|0.025421|0.000542|0.038553|0.000822|0.010504|0.000224|0.010615|0.000226|46.900333|0.057953|0.054907|0.001171|0.947442|302|0.01|0|1681|0|0||||||||2696|117||||
T|UBSA|202609|HNI|ROUND|50000|LNNYN|2|349488|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNI|ROUND|50000|LNYYN|15|1232774.55|26392|0|413|0|413|0|0|0|0|0|0|0|0|0|0|0|0.21|0.00447|0.24|0.005109|0.23|0.004896|46.975|0.05|0|0|0|413|0.025|0|0||0||||||||100|313|1|0|0|0
T|UBSA|202609|HNI|ROUND|50000|LYNYN|6|526805.14|11289|0|1032|0|1032|0|0|0|0|0|0|0|0.032442|0.000691|0.033508|0.000713|0.241269|0.005136|0.272229|0.005795|0.258498|0.005502|46.98001|0.049787|0.033508|0.000713|0.673025|540|0.015556|0|492|0|0||||||||600|721||||
T|UBSA|202609|HNNA|ODD|0|LNNNN|88|9401.44|902|894|8|0|0|0|0|0|0|1|0|7|-0.01125|-0.001094|-0.01125|-0.001094|-0.01125|-0.001094|-0.01125|-0.001094|-0.01125|-0.001094|10.285||||||||||||||||||||2|55|34|320296.625
T|UBSA|202609|HNNA|ODD|0|LNNYN|15|1302.01|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNNA|ODD|0|LNYYN|2282|192722.92|18822|0|9|0|9|0|0|0|0|0|0|0|0.21|0.02026|0.21|0.02026|0.21|0.02026|0.211111|0.020368|0.126667|0.012221|10.365|0.23|0.21|0.02026|0.913043|9|0.01|0|0||0||||||||9|0|4|0|0|0
T|UBSA|202609|HNNA|ODD|0|LYNYN|191|3984.09|388|0|38|0|38|0|0|0|0|0|0|0|0.166053|0.016166|0.166053|0.016166|0.160789|0.015654|0.160789|0.015654|0.147105|0.014322|10.271447|0.192368|0.166053|0.016166|0.863201|25|0.02|0|13|0|0||||||||38|0||||
T|UBSA|202609|HNNA|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|202609|HNNA|ODD|250|LNNNN|77|53565.82|5151|5151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|283|209|
T|UBSA|202609|HNNA|ODD|250|LNNYN|1|284.2|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNNA|ODD|250|LNYYN|461|135668.79|13273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNNA|ODD|250|LYNYN|2|975.5|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HNNA|ROUND|1000|LNNNN|468|487050.91|46910|46747|163|0|0|0|0|0|0|0|94|69|-0.177607|-0.017199|-0.177607|-0.017199|-0.17638|-0.017081|-0.176503|-0.017092|-0.16865|-0.016332|10.32638||||||||||||||||||||8|3556|1591|579076.760736
T|UBSA|202609|HNNA|ROUND|1000|LNYNN|31|32099|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|HNNA|ROUND|1000|LNYYN|12|21590|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNNA|ROUND|250|LNNNN|10|9916|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|HNNA|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|202609|HNRG|ODD|0|LNNNN|15|246.51|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNRG|ODD|0|LNNYN|502|27097.55|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNRG|ODD|0|LNYYN|6257|507121.85|33440|0|475|0|472|0|3|0|0|0|0|0|0.003137|0.000203|0.003368|0.000218|0.008442|0.000547|0.0156|0.001011|0.022147|0.001435|15.431695|0.040653|0.002737|0.000177|0.067323|475|0.018958|0.006316|0||0||||||||502|0|124|0|0|0.006316
T|UBSA|202609|HNRG|ODD|0|LYNYN|423|35302.16|2327|0|1204|0|1164|0|40|0|0|0|0|0|0.025515|0.001687|0.024709|0.001634|0.020897|0.001382|0.011022|0.000729|-0.004161|-0.000275|15.123277|0.029643|0.027699|0.001832|0.934435|81|0.014444|0|1123|0.035619|0||||||||1320|0||||
T|UBSA|202609|HNRG|ODD|1000|LNNYN|47|56563.96|3662|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.000677|0|0|0|0|-0.01|-0.000677|0.04|0.002709|14.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|HNRG|ODD|1000|LNYYN|585|738560.84|48189|0|641|0|641|0|0|0|0|0|0|0|0.008612|0.000575|0.008612|0.000575|0.012574|0.000839|0.019704|0.001315|0.048081|0.003209|14.980967|0.040749|0.008612|0.000575|0.211332|641|0.016069|0|0||0||||||||718|0|10|0|0|0
T|UBSA|202609|HNRG|ODD|1000|LYNYN|140|183049.63|11648|0|2861|0|2850|0|11|0|0|0|0|0|0.021304|0.001348|0.02087|0.001321|0.015998|0.001013|0.006305|0.000399|-0.001286|-0.000081|15.799614|0.023576|0.022597|0.00143|0.958488|165|0.012848|0|2624|0.004192|72|0.01|0||||||4278|0||||
T|UBSA|202609|HNRG|ODD|250|LNNYN|119|69300.83|4582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNRG|ODD|250|LNYNN|1|656.4|40|0|40|0|40|0|0|0|0|0|0|0|0.02|0.001218|-0.04|-0.002436|-0.13|-0.007917|-0.16|-0.009744|-0.31|-0.018879|16.42|0.04|0.02|0.001218|0.5|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|HNRG|ODD|250|LNYYN|1890|1007918.24|66085|0|1355|0|1355|0|0|0|0|0|0|0|0.002738|0.000183|0.003188|0.000213|0.009815|0.000655|0.027247|0.001818|0.024841|0.001658|14.986546|0.043439|0.002819|0.000188|0.0649|1355|0.02031|0|0||0||||||||1538|0|41|0|0|0
T|UBSA|202609|HNRG|ODD|250|LYNYN|246|146004.95|9689|0|3696|0|3571|0|125|0|0|0|0|0|0.014345|0.000941|0.016991|0.001115|0.011932|0.000783|0.009351|0.000614|0.016429|0.001078|15.239391|0.026813|0.024927|0.001636|0.929667|307|0.012296|0|3360|0.037202|29|0.01|0||||||4948|0||||
T|UBSA|202609|HNRG|ROUND|1000|LNNNN|69|127717.8|8272|7795|477|0|0|0|0|75|100|0|302|0|-0.003669|-0.000247|-0.003669|-0.000247|0.10608|0.007129|0.121048|0.008135|0.089308|0.006002|14.880262||||||||||||||||||||3|634|227|56740.071279
T|UBSA|202609|HNRG|ROUND|1000|LNNYN|4892|8337732.91|550350|0|446|0|446|0|0|0|0|0|0|0|-0.020022|-0.001259|-0.027803|-0.001748|-0.002646|-0.000166|-0.038901|-0.002445|-0.099036|-0.006225|15.909383||||||||||||||||||||5|0|0|0
T|UBSA|202609|HNRG|ROUND|1000|LNYNN|4|5996|400|300|100|0|100|0|0|0|0|0|0|0|0.47|0.030891|0.47|0.030891|0.04|0.002629|-0.03|-0.001972|-0.04|-0.002629|15.215|0.63|0.47|0.030891|0.746032|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HNRG|ROUND|1000|LNYYN|8124|14005972.56|913675|0|9071|0|8691|0|380|0|0|0|0|0|0.010577|0.000691|0.017669|0.001154|0.026424|0.001726|0.026006|0.001699|0.039442|0.002577|15.306357|0.042152|0.007245|0.000473|0.17188|9071|0.017453|0.041892|0||0||||||||11164|221|86|0|0|0.041892
T|UBSA|202609|HNRG|ROUND|1000|LYNYN|481|932462.61|60477|0|15068|0|14338|0|730|0|0|0|0|0|0.016788|0.001081|0.018206|0.001173|0.018087|0.001165|0.018876|0.001216|0.011789|0.000759|15.526551|0.02952|0.027996|0.001803|0.948381|1368|0.009123|0|13600|0.053676|100|0.01|0||||||22939|219||||
T|UBSA|202609|HNRG|ROUND|10000|LNNNN|29|440470|28900|28900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|HNRG|ROUND|10000|LNNYN|7|89785.63|6021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNRG|ROUND|10000|LNYNN|2|25675|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|HNRG|ROUND|10000|LNYYN|19|272534.26|18392|0|14|0|14|0|0|0|0|0|0|0|-0.05|-0.003232|0.03|0.001939|0.04|0.002586|0.13|0.008403|0.38|0.024564|15.47|0.04|0|0|0|14|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|HNRG|ROUND|10000|LYNYN|26|366361.9|24862|0|3620|0|3620|0|0|0|0|0|0|0|0.010069|0.000667|-0.001682|-0.000111|-0.000367|-0.000024|0.036133|0.002394|0.097931|0.006489|15.092229|0.029575|0.016743|0.001109|0.566131|1675|0.013866|0|1945|0|0||||||||7162|410||||
T|UBSA|202609|HNRG|ROUND|20000|LNNYN|9|292641.83|20365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNRG|ROUND|20000|LNYYN|34|1032335.12|71006|0|400|0|400|0|0|0|0|0|0|0|0.06|0.003757|0.24|0.015028|0.22|0.013776|0.23|0.014402|0.26|0.016281|15.97|0.05|0.01|0.000626|0.2|400|0.02|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|HNRG|ROUND|20000|LYNYN|17|570694.43|37443|0|3768|0|3343|0|425|0|0|0|0|0|0.010754|0.000683|0.003588|0.000228|-0.017699|-0.001125|0.001876|0.000119|-0.007856|-0.000499|15.73528|0.047253|0.04513|0.002868|0.955069|400|0.01|0|3368|0.126188|0||||||||5300|986||||
T|UBSA|202609|HNRG|ROUND|5000|LNNNN|4|24723.41|1689|1200|489|0|0|0|489|0|0|0|0|0|0.05|0.003403|0.01|0.000681|0.01|0.000681|0.08|0.005444|0.05|0.003403|14.695||||||||||||||||||||1|496|489|5.382413
T|UBSA|202609|HNRG|ROUND|5000|LNNYN|28|185122.87|11734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNRG|ROUND|5000|LNYNN|3|21149.27|1438|777|661|0|0|0|0|661|0|0|0|0|0.021589|0.001471|0.021589|0.001471|0.021589|0.001471|0.021589|0.001471|0.026309|0.001792|14.678926|0.02|0|0|0|661|0.01|48.420575|0||0||||||||500|422|2|714|441|48.420575
T|UBSA|202609|HNRG|ROUND|5000|LNYYN|291|1736813.66|109926|0|1971|0|1971|0|0|0|0|0|0|0|0.014206|0.000897|0.057331|0.003622|0.052314|0.003305|0.058387|0.003688|0.075251|0.004754|15.829531|0.034942|-0.002029|-0.000128|-0.05808|1971|0.018486|0|0||0||||||||3111|303|10|0|0|0
T|UBSA|202609|HNRG|ROUND|5000|LYNYN|53|382698.1|25269|0|4957|0|4857|0|100|0|0|0|0|0|0.016431|0.001082|0.022358|0.001473|0.020329|0.001339|0.027565|0.001816|0.016155|0.001064|15.179286|0.021384|0.018878|0.001244|0.88283|621|0.01|0|4336|0.023063|0||||||||12012|109||||
T|UBSA|202609|HNRG|ROUND|50000|LNNYN|3|257883.9|17958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNRG|ROUND|50000|LNYYN|2|128623.59|8689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNRG|ROUND|50000|LYNYN|4|358709.36|24721|0|2075|0|2075|0|0|0|0|0|0|0|-0.00253|-0.000175|0.012169|0.00084|0.026265|0.001813|-0.008675|-0.000599|0.055663|0.003841|14.49006|0.018434|0.005904|0.000407|0.320261|1300|0.01|0|775|0|0||||||||6300|0||||
T|UBSA|202609|HNST|ODD|0|LNNYN|2460|108698.05|19860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNST|ODD|0|LNYYN|8312|417608.94|76021|0|624|0|610|0|14|0|0|0|0|0|0.000833|0.000152|0.000978|0.000179|0.002853|0.000522|-0.001987|-0.000364|0.000481|0.000088|5.465817|0.010256|0|0|0|624|0.005128|0.022436|0||0||||||||685|0|111|0|0|0.022436
T|UBSA|202609|HNST|ODD|0|LYNNN|1|17.28|3|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001735|0.01|0.001735|-0.03|-0.005204|-0.03|-0.005204|-0.01|-0.001735|5.765|0.01|0.01|0.001735|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|HNST|ODD|0|LYNYN|3781|119084.92|21120|0|8035|0|7862|0|173|0|0|0|0|0|0.009973|0.001781|0.009825|0.001755|0.008565|0.00153|0.006653|0.001188|0.004426|0.000791|5.598199|0.010245|0.010243|0.00183|0.999757|2|0.005|0|8033|0.021661|0||||||||9777|0||||
T|UBSA|202609|HNST|ODD|250|LNNYN|49|21197.07|3881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNST|ODD|250|LNYYN|802|308408.79|56202|0|1002|0|1002|0|0|0|0|0|0|0|0.000918|0.000168|0.000918|0.000168|0.000858|0.000157|0.000978|0.000179|0.0098|0.00179|5.475349|0.01|0|0|0|1002|0.005|0|0||0||||||||1227|0|17|0|0|0
T|UBSA|202609|HNST|ODD|250|LYNYN|159|61048.04|10997|0|3288|0|3277|0|11|0|0|0|0|0|0.008975|0.001614|0.00826|0.001486|0.007421|0.001335|0.00035|0.000063|0.001959|0.000352|5.559182|0.010067|0.009872|0.001776|0.980665|64|0.005|0|3224|0.003412|0||||||||5625|0||||
T|UBSA|202609|HNST|ROUND|1000|LNNNN|13|24088|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|400|
T|UBSA|202609|HNST|ROUND|1000|LNNYN|3330|5353335.37|977459|0|973|0|973|0|0|0|0|0|0|0|0.014666|0.002704|0.002333|0.00043|0.036835|0.006791|0.016002|0.00295|-0.060329|-0.011123|5.423664||||||||||||||||||||2|0|0|0
T|UBSA|202609|HNST|ROUND|1000|LNYYN|2148|3442327.33|633874|0|13501|0|12833|0|668|0|0|0|0|0|0.001553|0.000287|0.001882|0.000348|0.00323|0.000597|0.003618|0.000669|0.004787|0.000885|5.407689|0.011832|-0.000348|-0.000064|-0.029423|13501|0.00609|0.049478|0||0||||||||19968|300|61|0|0|0.049478
T|UBSA|202609|HNST|ROUND|1000|LYNYN|276|508165.42|92897|0|20574|0|19774|0|800|0|0|0|0|0|0.005652|0.001036|0.005721|0.001049|0.005441|0.000997|0.002454|0.00045|0.000266|0.000049|5.455079|0.009854|0.009584|0.001757|0.972576|556|0.005|0|20018|0.039964|0||||||||42095|300||||
T|UBSA|202609|HNST|ROUND|10000|LNNYN|16|221775.7|41379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNST|ROUND|10000|LNYYN|9|135878|25600|0|1628|0|1628|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.285|0.01|0|0|0|1628|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|HNST|ROUND|10000|LYNYN|12|152788.94|28277|0|4533|0|4533|0|0|0|0|0|0|0|0.003726|0.000705|0.003726|0.000705|0.003726|0.000705|0.003775|0.000714|-0.000686|-0.00013|5.285192|0.01|0.01|0.001892|1|0|||4533|0|0||||||||11894|0||||
T|UBSA|202609|HNST|ROUND|20000|LNNYN|11|380503.14|70066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNST|ROUND|20000|LNYYN|2|52184|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNST|ROUND|20000|LYNYN|5|160233.68|29718|0|318|0|318|0|0|0|0|0|0|0|-0.01|-0.001867|-0.01|-0.001867|-0.01|-0.001867|-0.01|-0.001867|-0.01|-0.001867|5.355|0.01|0.01|0.001867|1|0|||318|0|0||||||||5656|0||||
T|UBSA|202609|HNST|ROUND|250|LNNYN|1373|754180.09|140459|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003784|-0.02|-0.003784|-0.02|-0.003784|5.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|HNST|ROUND|250|LNYYN|3275|2030091.33|361185|0|5791|0|5791|0|0|0|0|0|0|0|0.000345|0.000064|0.000805|0.000149|0.002721|0.000502|0.005229|0.000965|0.005004|0.000924|5.416166|0.010345|0|0|0|5791|0.005173|0|0||0||||||||6473|0|54|0|0|0
T|UBSA|202609|HNST|ROUND|250|LYNYN|388|228371.74|41121|0|13452|0|13351|0|101|0|0|0|0|0|0.008825|0.001576|0.008118|0.00145|0.005901|0.001054|0.002624|0.000469|0.008487|0.001516|5.59833|0.01|0.009926|0.001773|0.992566|100|0.005|0|13352|0.007564|0||||||||19695|0||||
T|UBSA|202609|HNST|ROUND|5000|LNNNN|1|5420|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNST|ROUND|5000|LNNYN|16|120808.95|22200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNST|ROUND|5000|LNYYN|83|530722.91|98034|0|1805|0|1805|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001108|0.000208|-0.033241|-0.006246|5.322119|0.01|0|0|0|1805|0.005|0|0||0||||||||6752|0|5|0|0|0
T|UBSA|202609|HNST|ROUND|5000|LYNYN|29|203088.61|37209|0|3613|0|3613|0|0|0|0|0|0|0|0.006263|0.00119|0.000545|0.000104|-0.004094|-0.000778|-0.004154|-0.000789|-0.009347|-0.001776|5.263849|0.01|0.01|0.0019|1|0|||3613|0|0||||||||12868|0||||
T|UBSA|202609|HNST|ROUND|50000|LNNYN|4|206634.76|38344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNST|ROUND|50000|LNYYN|13|812611.24|145116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNVR|ODD|0|LNNNN|37|991.91|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|HNVR|ODD|0|LNNYN|227|30946.16|1157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNVR|ODD|0|LNYYN|5614|500942.7|18944|0|107|0|106|0|1|0|0|0|0|0|0.007944|0.000297|0.007664|0.000287|0.004486|0.000168|0.003084|0.000115|0.010467|0.000392|26.713037|0.234486|0.007944|0.000297|0.033878|107|0.113271|0.009346|0||0||||||||113|0|44|0|0|0.009346
T|UBSA|202609|HNVR|ODD|0|LYNYN|653|38052.22|1446|0|122|0|122|0|0|0|0|0|0|0|0.19541|0.007411|0.19082|0.007237|0.177049|0.006715|0.174016|0.0066|0.158115|0.005996|26.368033|0.269344|0.198197|0.007517|0.735849|110|0.039455|0|12|0|0||||||||123|0||||
T|UBSA|202609|HNVR|ODD|1000|LNNYN|117|182742.63|6879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNVR|ODD|1000|LNYYN|912|1242438.74|46859|0|97|0|97|0|0|0|0|0|0|0|0.403608|0.015056|0.403608|0.015056|0.403608|0.015056|0.19732|0.007361|0.161443|0.006022|26.806959|0.490619|0.403608|0.015056|0.822652|97|0.043505|0|0||0||||||||137|0|3|0|0|0
T|UBSA|202609|HNVR|ODD|1000|LYNYN|16|26213.45|985|0|152|0|152|0|0|0|0|0|0|0|0.147763|0.005527|0.147763|0.005527|0.147763|0.005527|0.147763|0.005527|0.172632|0.006458|26.732434|0.167237|0.147763|0.005527|0.883556|148|0.01|0|4|0|0||||||||204|0||||
T|UBSA|202609|HNVR|ODD|250|LNNNN|27|13384.41|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|HNVR|ODD|250|LNNYN|271|143295.72|5386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNVR|ODD|250|LNYNN|1|542|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNVR|ODD|250|LNYYN|2395|1497372.22|57176|0|292|0|292|0|0|0|0|0|0|0|0.14726|0.005496|0.14726|0.005496|0.146952|0.005484|0.132705|0.004953|0.194418|0.007256|26.794075|0.233151|0.149041|0.005562|0.639248|292|0.042055|0|0||0||||||||337|0|14|0|0|0
T|UBSA|202609|HNVR|ODD|250|LYNYN|40|21727.77|820|0|92|0|92|0|0|0|0|0|0|0|0.212174|0.008017|0.124565|0.004706|0.096739|0.003655|0.117609|0.004444|0.16587|0.006267|26.466739|0.253478|0.212174|0.008017|0.83705|40|0.0475|0|52|0|0||||||||92|0||||
T|UBSA|202609|HNVR|ROUND|1000|LNNNN|620|2105811.09|78418|76781|1637|0|0|0|0|0|169|250|842|376|-0.265241|-0.009822|-0.260788|-0.009657|-0.254392|-0.009421|-0.119927|-0.004441|-0.067001|-0.002481|27.004004||||||||||||||||||||25|3773|1728|1643485.834453
T|UBSA|202609|HNVR|ROUND|1000|LNNYN|476|1268344.4|47604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNVR|ROUND|1000|LNYNN|8|22538.65|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|100|
T|UBSA|202609|HNVR|ROUND|1000|LNYYN|422|1196860.61|45061|0|559|0|559|0|0|0|0|0|0|0|-0.002522|-0.000095|-0.002522|-0.000095|-0.008766|-0.000331|-0.008766|-0.000331|0.002862|0.000108|26.451869|0.148855|0.020555|0.000777|0.138084|559|0.06415|0|0||0||||||||637|51|6|0|0|0
T|UBSA|202609|HNVR|ROUND|1000|LYNYN|12|32752.23|1240|0|248|0|248|0|0|0|0|0|0|0|0.096129|0.003751|0.096129|0.003751|0.060323|0.002354|0.02|0.00078|-0.06871|-0.002681|25.624677|0.128065|0.096129|0.003751|0.75063|248|0.015968|0|0||0||||||||308|0||||
T|UBSA|202609|HNVR|ROUND|10000|LNNNN|1|16869.45|615|615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNVR|ROUND|10000|LNNYN|330|3749169|143200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNVR|ROUND|10000|LNYNN|1|10717.28|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|HNVR|ROUND|10000|LNYYN|1138|15137809|567300|0|500|0|400|0|100|0|0|0|0|0|0.084|0.00307|0.084|0.00307|0.084|0.00307|0.084|0.00307|0.106|0.003874|27.36|0.104|0.084|0.00307|0.807692|500|0.01|0.2|0||0||||||||600|100|3|0|0|0.2
T|UBSA|202609|HNVR|ROUND|10000|LYNYN|15|217889|8100|0|511|0|400|0|111|0|0|0|0|0|0.061096|0.002224|0.070881|0.002581|0.072838|0.002652|0.072838|0.002652|0.076086|0.00277|27.466184|0.091076|0.087162|0.003173|0.957026|100|0.01|0|411|0.270073|0||||||||1000|11||||
T|UBSA|202609|HNVR|ROUND|20000|LNNNN|2|56976.56|2084|2084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNVR|ROUND|20000|LNNYN|31|690470|25200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNVR|ROUND|20000|LNYYN|134|2937256|107200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002551|0.07|0.002551|0.07|0.002551|-0.03|-0.001093|-0.08|-0.002915|27.445|0.11|0.07|0.002551|0.636364|100|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|HNVR|ROUND|20000|LYNYN|1|21920|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HNVR|ROUND|5000|LNNYN|93|586561|21500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HNVR|ROUND|5000|LNYYN|554|4135452.9|156194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HNVR|ROUND|5000|LYNYN|3|21261|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HODL|ODD|0|LNNYN|139|21213.33|985|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|-0.07|-0.002858|-0.01|-0.000408|24.495||||||||||||||||||||1|0|0|1
T|UBSA|202609|HODL|ODD|0|LNYYN|44|3205.82|141|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000915|0.02|0.000915|0.03|0.001372|21.865|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|HODL|ODD|0|LYNYN|24|2213.77|96|0|13|0|13|0|0|0|0|0|0|0|0.01|0.00045|0.002308|0.000104|-0.000769|-0.000035|-0.03|-0.00135|0.011538|0.000519|22.220385|0.01|0.01|0.00045|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|HODL|ODD|1000|LNNYN|449|707011.86|30253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODL|ODD|1000|LNYYN|100|170141.42|7567|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.335|0.01|0|0|0|98|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|HODL|ODD|1000|LYNYN|29|45856.74|2021|0|111|0|111|0|0|0|0|0|0|0|0.01|0.000454|-0.000991|-0.000045|-0.000991|-0.000045|-0.05|-0.002272|0.006036|0.000274|22.002297|0.01|0.01|0.000454|1|0|||111|0|0||||||||111|0||||
T|UBSA|202609|HODL|ODD|250|LNNYN|321|189900.57|8599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODL|ODD|250|LNYYN|46|28249.47|1251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HODL|ODD|250|LYNYN|25|14632.64|637|0|134|0|134|0|0|0|0|0|0|0|0.01|0.000453|0.004776|0.000216|-0.005672|-0.000257|-0.047164|-0.002135|0.005672|0.000257|22.089701|0.01|0.01|0.000453|1|0|||134|0|0||||||||134|0||||
T|UBSA|202609|HODL|ROUND|1000|LNNYN|17714|41303599.14|1827006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODL|ROUND|1000|LNYYN|133|356349.05|15635|0|869|0|869|0|0|0|0|0|0|0|0|0|0.006904|0.000307|0.009045|0.000402|-0.028654|-0.001273|0.025155|0.001117|22.511789|0.01|0|0|0|869|0.005|0|0||0||||||||900|0|8|0|0|0
T|UBSA|202609|HODL|ROUND|1000|LYNYN|279|744289.02|32421|0|7526|0|7426|0|100|0|0|0|0|0|0.00898|0.000393|0.007119|0.000312|0.008565|0.000375|0.011353|0.000497|0.004988|0.000218|22.851739|0.01|0.009511|0.000416|0.951103|368|0.005|0|7158|0.01397|0||||||||7746|0||||
T|UBSA|202609|HODL|ROUND|10000|LNNYN|9|126111|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODL|ROUND|10000|LNYYN|17|278387|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HODL|ROUND|10000|LYNYN|6|82132|3600|0|1112|0|1112|0|0|0|0|0|0|0|0.01|0.000448|0.01|0.000448|0.000791|0.000035|-0.017626|-0.00079|0.000791|0.000035|22.316223|0.01|0.01|0.000448|1|0|||1112|0|0||||||||1800|0||||
T|UBSA|202609|HODL|ROUND|20000|LNNYN|8|314824.27|13193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODL|ROUND|20000|LNYYN|27|677154.22|29665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HODL|ROUND|20000|LYNYN|11|363590.04|16166|0|1000|0|1000|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|21.635|0.01|0.01|0.000462|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|HODL|ROUND|5000|LNNYN|100|862538.1|36169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODL|ROUND|5000|LNYYN|27|217735.17|9585|0|247|0|247|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000916|-0.02|-0.000916|-0.02|-0.000916|21.845|0.01|0|0|0|247|0.005|0|0||0||||||||247|0|1|0|0|0
T|UBSA|202609|HODL|ROUND|5000|LYNYN|62|503949.8|21700|0|2986|0|2986|0|0|0|0|0|0|0|0.00794|0.000344|0.011959|0.000518|-0.003667|-0.000159|0.012803|0.000554|0.016098|0.000697|23.095998|0.01|0.00928|0.000402|0.927997|215|0.005|0|2771|0|0||||||||3475|100||||
T|UBSA|202609|HODL|ROUND|50000|LNNYN|4|337513.72|14153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODL|ROUND|50000|LNYYN|4|236418|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HODL|ROUND|50000|LYNYN|1|66929|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HODO|ODD|0|LNNNN|1|2.7|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODO|ODD|0|LNNYN|1|0.23|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODO|ODD|0|LNYYN|3190|12707.31|68997|0|8|0|8|0|0|0|0|0|0|0|0.005875|0.026421|0.005875|0.026421|0.005875|0.026421|0.005875|0.026421|0.005875|0.026421|0.222363|0.006275|0.005875|0.026421|0.936255|8|0.0002|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|HODO|ODD|0|LYNYN|526|1863.26|9825|0|51|0|31|0|20|0|0|0|0|0|0.005804|0.030266|0.005765|0.030062|0.005804|0.030266|0.005804|0.030266|0.004667|0.024336|0.191763|0.005804|0.005804|0.030266|1|0|||51|0.392157|0||||||||51|0||||
T|UBSA|202609|HODO|ROUND|0|LNNNN|3|56|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODO|ROUND|0|LNNYN|9|1016.8|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODO|ROUND|0|LNYYN|3354|93671.63|534425|0|8420|0|8420|0|0|0|0|0|0|0|0.001246|0.007341|0.001246|0.007341|0.001246|0.007343|0.005408|0.031864|0.00564|0.033236|0.169708|0.007109|0.001246|0.007343|0.175287|8420|0.002931|0|0||0||||||||8700|100|22|0|0|0
T|UBSA|202609|HODO|ROUND|0|LYNYN|45|1968.48|11150|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.004493|-0.026517|0.00265|0.015639|0.009007|0.053151|0.169453|0.000507|0|0|0|3000|0.000253|0|0||0||||||||700|2300||||
T|UBSA|202609|HODO|ROUND|1000|LNNYN|30|62514.72|355200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODO|ROUND|1000|LNYYN|6|16173.6|92818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HODO|ROUND|1000|LYNYN|7|18491.8|99150|0|2000|0|2000|0|0|0|0|0|0|0|-0.00224|-0.011639|-0.0009|-0.004677|0.002925|0.015199|0.00672|0.034918|0.00136|0.007067|0.19245|0.00303|0.0027|0.01403|0.891089|1100|0.0003|0|900|0|0||||||||300|1700||||
T|UBSA|202609|HODO|ROUND|10000|LNNYN|2|29640.11|165034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODO|ROUND|10000|LYNYN|2|33416.1|178593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HODO|ROUND|20000|LYNYN|1|21245|106225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HODO|ROUND|250|LNNYN|10|6169.8|32800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODO|ROUND|250|LNYYN|15|6368.66|36400|0|7100|0|7100|0|0|0|0|0|0|0|0.001341|0.007904|0.001341|0.007904|0.001341|0.007904|0.004837|0.028511|0.00541|0.03189|0.169642|0.005989|0.001341|0.007904|0.223895|7100|0.002324|0|0||0||||||||4200|3200|5|0|0|0
T|UBSA|202609|HODO|ROUND|250|LYNYN|10|4583.35|26129|0|6100|0|6100|0|0|0|0|0|0|0|-0.001298|-0.00766|-0.001328|-0.007834|-0.00257|-0.015165|0.004293|0.02533|0.0091|0.053687|0.1695|0.0006|0|0|0|6100|0.0003|0|0||0||||||||300|5800||||
T|UBSA|202609|HODO|ROUND|5000|LNNYN|4|28097.51|143348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODO|ROUND|5000|LNYYN|1|5757.12|28800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HODO|ROUND|5000|LYNYN|2|10660.88|59558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HODU|ODD|0|LNNYN|30|4086.09|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODU|ODD|0|LNYYN|140|14804.37|1022|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000812|-0.21|-0.017045|-0.11|-0.008929|12.32|0.04|0|0|0|9|0.02|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|HODU|ODD|0|LYNYN|1|105.63|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HODU|ODD|1000|LNYYN|22|27354.87|1797|0|10|0|10|0|0|0|0|0|0|0|0|0|0.02|0.001652|-0.05|-0.004131|-0.06|-0.004957|-0.03|-0.002478|12.105|0.05|0|0|0|10|0.025|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|HODU|ODD|1000|LYNYN|1|1116.18|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HODU|ODD|250|LNNYN|84|38917.21|2680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODU|ODD|250|LNYYN|148|71516.69|4937|0|13|0|13|0|0|0|0|0|0|0|0|0|0.01|0.000642|0.09|0.005775|0.01|0.000642|0.24|0.015399|15.585|0.05|0|0|0|13|0.025|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|HODU|ODD|250|LYNYN|3|1717.9|122|0|50|0|50|0|0|0|0|0|0|0|0.05|0.00367|0.05|0.00367|0.05|0.00367|-0.1|-0.007339|-0.35|-0.025688|13.625|0.05|0.05|0.00367|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|HODU|ROUND|1000|LNNNN|126|258722|18100|17800|300|0|0|0|0|0|300|0|0|0|-0.266667|-0.017604|-0.263333|-0.017384|0.04|0.002641|0.006667|0.00044|-0.103333|-0.006821|15.148333||||||||||||||||||||2|100|100|4367
T|UBSA|202609|HODU|ROUND|1000|LNNYN|1345|1996368|135600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000607|0.07|0.004249|-0.03|-0.001821|-0.1|-0.00607|-0.28|-0.016995|16.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|HODU|ROUND|1000|LNYNN|1|2439|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HODU|ROUND|1000|LNYYN|1389|2104310.43|143341|0|111|0|111|0|0|0|0|0|0|0|-0.019189|-0.001179|0.06009|0.003693|-0.032342|-0.001988|-0.095586|-0.005875|-0.245946|-0.015117|16.269414|0.048739|0.009009|0.000554|0.184843|111|0.019865|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|HODU|ROUND|1000|LYNYN|21|30836|2200|0|500|0|500|0|0|0|0|0|0|0|0.042|0.002892|0.042|0.002892|0.024|0.001653|0.02|0.001377|0.07|0.004821|14.521|0.042|0.042|0.002892|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|HODU|ROUND|10000|LNNYN|1|11928|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODU|ROUND|10000|LNYYN|1|11508|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HODU|ROUND|10000|LYNYN|2|22185|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HODU|ROUND|20000|LYNYN|2|47360|3200|0|1600|0|1600|0|0|0|0|0|0|0|0.03|0.001986|0.03|0.001986|0.03|0.001986|0.07|0.004634|-0.02|-0.001324|15.105|0.03|0.03|0.001986|1|0|||1600|0|0||||||||1600|0||||
T|UBSA|202609|HODU|ROUND|5000|LNNYN|5|31060|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HODU|ROUND|5000|LNYYN|15|108046.44|7368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HODU|ROUND|5000|LYNYN|3|18280|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOFT|ODD|0|LNNNN|370|23366.29|1821|1754|67|0|0|0|0|12|26|0|29|0|-0.042985|-0.003396|-0.042985|-0.003396|-0.014478|-0.001144|-0.028657|-0.002264|0.023433|0.001852|12.655746||||||||||||||||||||8|145|67|26453.074627
T|UBSA|202609|HOFT|ODD|0|LNNYN|220|17497.91|1327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOFT|ODD|0|LNYNN|2|164.11|13|12|1|0|1|0|0|0|0|0|0|0|-0.05|-0.003871|-0.05|-0.003871|-0.04|-0.003097|0.06|0.004646|0.06|0.004646|12.915|0.03|0.01|0.000774|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HOFT|ODD|0|LNYYN|7579|385771.42|29564|0|120|0|119|0|1|0|0|0|0|0|0.0305|0.002358|0.031|0.002396|0.026583|0.002055|0.017417|0.001346|0.042|0.003247|12.935625|0.18975|0.029333|0.002268|0.154589|120|0.080208|0.008333|0||0||||||||124|0|49|0|0|0.008333
T|UBSA|202609|HOFT|ODD|0|LYNYN|322|13995.29|1076|0|463|0|456|0|7|0|0|0|0|0|0.095356|0.007442|0.094946|0.00741|0.07149|0.00558|0.075832|0.005918|0.091663|0.007154|12.812797|0.120886|0.100022|0.007806|0.827408|265|0.018226|0.026415|198|0|0||||||||463|0||||
T|UBSA|202609|HOFT|ODD|1000|LNNYN|21|23628.77|1823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOFT|ODD|1000|LNYYN|58|66141.67|5090|0|14|0|14|0|0|0|0|0|0|0|0.008571|0.00067|0.008571|0.00067|-0.305714|-0.023914|-0.247143|-0.019332|-0.255714|-0.020003|12.783929|0.245|0.008571|0.00067|0.034985|14|0.118214|0|0||0||||||||181|0|2|0|0|0
T|UBSA|202609|HOFT|ODD|1000|LYNYN|1|1277.1|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOFT|ODD|250|LNNNN|18|6902.39|529|529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|HOFT|ODD|250|LNNYN|165|85370.67|6522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOFT|ODD|250|LNYNN|1|660.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|HOFT|ODD|250|LNYYN|1472|678642.48|52097|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.4|0.28|0|0|0|54|0.14|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|HOFT|ODD|250|LYNYN|33|17056.53|1316|0|431|0|431|0|0|0|0|0|0|0|0.079791|0.006168|0.084084|0.0065|0.078515|0.006069|0.078213|0.006046|0.092807|0.007174|12.936682|0.096195|0.085615|0.006618|0.890014|159|0.01434|0|272|0|0||||||||431|0||||
T|UBSA|202609|HOFT|ROUND|1000|LNNNN|357|562465.41|42992|42792|200|0|0|0|0|0|0|0|0|200|-0.375|-0.027866|-0.2|-0.014862|-0.175|-0.013004|-0.275|-0.020435|-0.41|-0.030466|13.4575||||||||||||||||||||2|1721|1031|2276421
T|UBSA|202609|HOFT|ROUND|1000|LNNYN|654|871528.1|66970|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001596|-0.02|-0.001596|-0.01|-0.000798|-0.01|-0.000798|-0.01|-0.000798|12.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|HOFT|ROUND|1000|LNYNN|3|3898|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|HOFT|ROUND|1000|LNYYN|1705|2486327.87|189069|0|537|0|437|0|100|0|0|0|0|0|0.031844|0.002455|0.082123|0.006331|0.083352|0.006425|0.078622|0.006061|0.099255|0.007651|12.972058|0.068399|0.033687|0.002597|0.492513|537|0.017356|0.18622|0||0||||||||804|0|8|0|0|0.18622
T|UBSA|202609|HOFT|ROUND|1000|LYNYN|49|78463.37|5981|0|840|0|840|0|0|0|0|0|0|0|0.141464|0.010715|0.150988|0.011437|0.127333|0.009645|0.1655|0.012536|0.182167|0.013798|13.202071|0.249548|0.190119|0.014401|0.761855|783|0.031877|0|57|0|0||||||||811|145||||
T|UBSA|202609|HOFT|ROUND|10000|LYNYN|2|28775|2300|0|1100|0|1100|0|0|0|0|0|0|0|0.177927|0.014331|0.201564|0.016234|0.204291|0.016454|0.853382|0.068733|1.156109|0.093115|12.415909|0.431818|0.257018|0.020701|0.5952|863|0.111402|0|237|0|0||||||||500|800||||
T|UBSA|202609|HOFT|ROUND|5000|LYNYN|1|7590|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOG|ODD|0|LNNNN|167|4609.63|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|HOG|ODD|0|LNNYN|996|51888.68|1953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOG|ODD|0|LNYYN|7878|738704.6|27533|0|608|0|604|0|4|0|0|0|0|0|0.002188|0.000083|0.004243|0.000161|0.003339|0.000126|0.000164|0.000006|0.011513|0.000436|26.433347|0.027747|0.00222|0.000084|0.080024|603|0.012869|0.006633|5|0|0||||||||629|0|258|0|0|0.006579
T|UBSA|202609|HOG|ODD|0|LYNYN|870|78831.96|2929|0|1588|0|1560|0|28|0|0|0|0|0|0.017783|0.000664|0.017645|0.000659|0.012443|0.000465|0.001895|0.000071|0.001801|0.000067|26.776628|0.019314|0.018684|0.000698|0.967395|48|0.010625|0|1539|0.018194|1|0.01|0||||||1665|0||||
T|UBSA|202609|HOG|ODD|1000|LNNYN|362|641528.96|24857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOG|ODD|1000|LNYYN|2072|3742968.91|139191|0|3980|0|3881|0|99|0|0|0|0|0|-0.000116|-0.000004|0.001508|0.000055|0.012183|0.000448|0.019492|0.000717|0.040982|0.001508|27.180329|0.029286|-0.000028|-0.000001|-0.000944|3980|0.014657|0.024874|0||0||||||||4463|0|65|0|0|0.024874
T|UBSA|202609|HOG|ODD|1000|LYNYN|368|704732.27|26263|0|6165|0|5996|0|169|0|0|0|0|0|0.016782|0.000624|0.013831|0.000514|0.011452|0.000426|0.004428|0.000165|0.005577|0.000207|26.910762|0.022298|0.020652|0.000767|0.926166|373|0.013606|0.265416|5792|0.012086|0||||||||10077|0||||
T|UBSA|202609|HOG|ODD|250|LNNYN|171|98880.95|3774|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.00079|-0.02|-0.00079|0.04|0.00158|0.04|0.00158|-0.06|-0.00237|25.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|HOG|ODD|250|LNYYN|2285|1211474.04|45354|0|1103|0|1068|0|35|0|0|0|0|0|0.000843|0.000032|0.0035|0.000131|0.015966|0.000599|0.026192|0.000983|0.026809|0.001006|26.640839|0.02476|0.000607|0.000023|0.024533|1103|0.012076|0.031732|0||0||||||||1199|0|61|0|0|0.031732
T|UBSA|202609|HOG|ODD|250|LYNYN|264|153337.34|5756|0|2265|0|2211|0|54|0|0|0|0|0|0.014402|0.000545|0.011488|0.000435|0.007351|0.000278|-0.000455|-0.000017|0.002093|0.000079|26.422196|0.019042|0.01811|0.000685|0.951078|121|0.008719|0|2144|0.025187|0||||||||2746|0||||
T|UBSA|202609|HOG|ROUND|1000|LNNNN|156|410168|15600|15200|400|0|0|0|100|0|300|0|0|0|0.1|0.003808|0.1|0.003808|-0.025|-0.000952|0.0325|0.001237|-0.0375|-0.001428|26.26375||||||||||||||||||||4|870|0|2068.255489
T|UBSA|202609|HOG|ROUND|1000|LNNYN|14113|37576835.27|1424303|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000382|-0.013333|-0.000509|0.026667|0.001018|-0.006667|-0.000254|-0.116667|-0.004452|26.206667||||||||||||||||||||3|0|0|0
T|UBSA|202609|HOG|ROUND|1000|LNYNN|5|13262|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202609|HOG|ROUND|1000|LNYYN|9390|26228239.81|983759|0|35284|0|34451|0|833|0|0|0|0|0|0.000861|0.000032|0.001386|0.000051|0.010285|0.000378|0.021516|0.000791|0.02115|0.000778|27.202757|0.033882|-0.000693|-0.000025|-0.020443|35284|0.017287|0.023608|0||0||||||||38159|0|373|0|0|0.023608
T|UBSA|202609|HOG|ROUND|1000|LYNYN|726|2043191.98|77179|0|14584|0|14269|0|315|0|0|0|0|0|0.017202|0.000652|0.018358|0.000696|0.01467|0.000556|-0.004637|-0.000176|-0.008988|-0.000341|26.383196|0.027184|0.024304|0.000921|0.89406|1812|0.012748|0.110375|12562|0.009155|210|0.01|0||||||21475|188||||
T|UBSA|202609|HOG|ROUND|10000|LNNYN|43|572134.36|22436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOG|ROUND|10000|LNYYN|304|3891428.11|150215|0|4100|0|4100|0|0|0|0|0|0|0|-0.001724|-0.000066|0.000495|0.000019|-0.003359|-0.000128|0.00658|0.00025|-0.002405|-0.000092|26.27537|0.028412|-0.001951|-0.000074|-0.068675|4100|0.015182|0|0||0||||||||8932|302|22|0|0|0
T|UBSA|202609|HOG|ROUND|10000|LYNYN|70|924339.52|35509|0|8094|0|8078|0|16|0|0|0|0|0|0.012514|0.000476|0.011159|0.000425|0.002354|0.00009|-0.018596|-0.000708|-0.019495|-0.000742|26.267131|0.0246|0.023809|0.000906|0.967857|400|0.01|0|7614|0.002101|80|0.01|0||||||15456|390||||
T|UBSA|202609|HOG|ROUND|20000|LNNNN|12|323550|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|HOG|ROUND|20000|LNNYN|17|574903.92|22841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOG|ROUND|20000|LNYYN|125|4146157.6|161497|0|708|0|708|0|0|0|0|0|0|0|-0.008814|-0.000351|0.021977|0.000876|0.016441|0.000655|0.019096|0.000761|0.037006|0.001475|25.09387|0.021751|0.007345|0.000293|0.337662|708|0.007203|0|0||0||||||||3923|0|5|0|0|0
T|UBSA|202609|HOG|ROUND|20000|LYNYN|44|1256444.45|48582|0|6398|0|6398|0|0|0|0|0|0|0|0.002041|0.000078|0.007369|0.000283|0.013553|0.00052|-0.003779|-0.000145|-0.01272|-0.000488|26.073443|0.019894|0.015252|0.000585|0.766656|927|0.02|0|5102|0|369|0.01|0||||||11512|2002||||
T|UBSA|202609|HOG|ROUND|200000|LNNYN|3|759796.84|30166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOG|ROUND|200000|LNYYN|3|708515.56|28877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOG|ROUND|200000|LYNYN|4|909374.21|35139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOG|ROUND|5000|LNNNN|7|38098|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|UBSA|202609|HOG|ROUND|5000|LNNYN|790|4612425.82|174719|0|101|0|101|0|0|0|0|0|0|0|0.01|0.000375|0|0|-0.06|-0.002251|-0.09|-0.003376|-0.15|-0.005627|26.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|HOG|ROUND|5000|LNYYN|1713|10882648.08|409227|0|14919|0|14516|0|403|0|0|0|0|0|0.003609|0.00014|0.003933|0.000153|0.006743|0.000262|0.002656|0.000103|-0.003284|-0.000128|25.707978|0.029405|-0.001191|-0.000046|-0.040506|14719|0.015506|0.02738|200|0|0||||||||20661|538|90|0|0|0.027013
T|UBSA|202609|HOG|ROUND|5000|LYNYN|196|1285467.25|48703|0|20715|0|20461|0|254|0|0|0|0|0|0.011157|0.000419|0.011654|0.000438|0.008709|0.000327|0.000928|0.000035|-0.02299|-0.000864|26.620552|0.018629|0.017712|0.000665|0.950815|1344|0.012232|0|18676|0.0136|695|0.01|0||||||27591|1291||||
T|UBSA|202609|HOG|ROUND|50000|LNNYN|30|2934329.51|115421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOG|ROUND|50000|LNYYN|62|6485224.54|257920|0|3263|0|2898|0|365|0|0|0|0|0|0.022813|0.000873|0.012424|0.000476|0.006019|0.00023|0.026552|0.001017|0.006142|0.000235|26.120086|0.04722|0.025382|0.000972|0.537513|3263|0.010919|0.11186|0||0||||||||8352|200|6|3474|3474|0.11186
T|UBSA|202609|HOG|ROUND|50000|LYNYN|32|3005779.11|116554|0|2204|0|1131|0|1073|0|0|0|0|0|-0.017146|-0.000687|-0.030086|-0.001205|-0.024156|-0.000968|0.005839|0.000234|-0.00015|-0.000006|24.963825|0.00941|0.008503|0.000341|0.903568|200|0.005|0|2004|0.535429|0||||||||8700|0||||
T|UBSA|202609|HOLA|ODD|0|LNYYN|21|1407.07|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOLA|ODD|1000|LNNNN|481|2207770.92|39299|39211|88|0|0|0|0|0|0|0|88|0|-0.08|-0.001418|-0.08|-0.001418|-0.08|-0.001418|-0.08|-0.001418|-0.11|-0.001949|56.43||||||||||||||||||||1|360|145|59752
T|UBSA|202609|HOLA|ODD|1000|LNNYN|1|3894.1|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOLA|ODD|1000|LNYNN|1|3728.34|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOLA|ODD|1000|LNYYN|19|79945.22|1439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOLA|ODD|1000|LYNNN|1|4991.4|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOLA|ODD|250|LNNYN|1|731.38|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOLA|ODD|250|LNYYN|8|3585.62|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOLA|ODD|5000|LNYYN|5|25637.04|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOLA|ROUND|10000|LNYYN|6|75775.75|1349|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001421|0.08|0.001421|0.08|0.001421|0.08|0.001421|0.08|0.001421|56.31|0.1|0.08|0.001421|0.8|100|0.01|0|0||0||||||||185|0|1|0|0|0
T|UBSA|202609|HOLA|ROUND|10000|LYNYN|1|13392.26|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOLA|ROUND|5000|LNNNN|7|39327|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOLA|ROUND|5000|LNYYN|4|27933.92|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOLA|ROUND|5000|LYNYN|2|11227|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOLO|ODD|0|LNNYN|268|6977.29|4257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOLO|ODD|0|LNYYN|2669|204094.64|120551|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01194|1.675|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|HOLO|ODD|0|LYNYN|195|15356.12|9111|0|457|0|457|0|0|0|0|0|0|0|0.01|0.006157|0.01|0.006157|0.01|0.006157|0.01|0.006157|0.009475|0.005834|1.624168|0.009125|0.010875|0.006696|1.191847|0|||417|0|40|0.01|0||||||457|0||||
T|UBSA|202609|HOLO|ROUND|0|LNNYN|492|82424.71|49424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOLO|ROUND|0|LNYYN|348|71508.19|42071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOLO|ROUND|0|LYNYN|18|3045.78|1818|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006042|0|0|-0.01|-0.006042|1.655|0.01|0.01|0.006042|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|HOLO|ROUND|1000|LNNNN|3|3382.54|1959|1959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOLO|ROUND|1000|LNNYN|1|1176|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOLO|ROUND|1000|LYNYN|23|54555.19|33043|0|2100|0|2100|0|0|0|0|0|0|0|0.003333|0.002077|0.003333|0.002077|0.000476|0.000297|0.003333|0.002077|0.002381|0.001483|1.605|0.01|0.007143|0.00445|0.714286|600|0.005|0|1500|0|0||||||||5553|0||||
T|UBSA|202609|HOLO|ROUND|250|LNNNN|1|989.36|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOLO|ROUND|250|LNNYN|218|100508.08|60764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOLO|ROUND|250|LNYYN|114|46938.14|28162|0|1000|0|1000|0|0|0|0|0|0|0|-0.009|-0.005226|-0.007|-0.004065|-0.007|-0.004065|-0.014|-0.00813|-0.025|-0.014518|1.722|0.014|0|0|0|1000|0.007|0|0||0||||||||1800|0|7|0|0|0
T|UBSA|202609|HOLO|ROUND|250|LYNYN|46|24707.11|14911|0|1047|0|1047|0|0|0|0|0|0|0|0.003563|0.00214|0.003563|0.00214|0.003563|0.00214|0.002856|0.001716|0.006609|0.00397|1.664637|0.010955|0.010955|0.006581|1|0|||1047|0|0||||||||2812|0||||
T|UBSA|202609|HOLO|ROUND|5000|LNNYN|3|24058.48|14913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOLO|ROUND|5000|LNYYN|1|6723|4150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOLO|ROUND|5000|LYNYN|11|68656.48|42610|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.006211|0|0|0|0|0|0|0|0|1.61|0.01|0.01|0.006211|1|0|||400|0|0||||||||4400|0||||
T|UBSA|202609|HOLOW|ODD|0|LNYYN|3757|1782.23|41492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOLOW|ODD|0|LYNYN|50|2.25|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOLOW|ROUND|0|LNNNN|1|5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOLOW|ROUND|0|LNYYN|6|26.18|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOMB|ODD|0|LNNYN|768|75064.26|2538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMB|ODD|0|LNYYN|5180|467269.48|15790|0|132|0|132|0|0|0|0|0|0|0|0.001212|0.000041|0.001591|0.000054|0.005455|0.000185|0.012045|0.000407|0.010455|0.000354|29.56072|0.010985|0.000606|0.000021|0.055172|132|0.005189|0|0||0||||||||137|0|63|0|0|0
T|UBSA|202609|HOMB|ODD|0|LYNYN|1241|112021.8|3789|0|1720|0|1666|0|54|0|0|0|0|0|0.010262|0.000346|0.009465|0.00032|0.007779|0.000263|0.007628|0.000258|0.011605|0.000392|29.622378|0.0105|0.010483|0.000354|0.998339|5|0.005|0|1714|0.031505|1|0.01|0||||||1783|0||||
T|UBSA|202609|HOMB|ODD|1000|LNNYN|239|479437.95|16393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMB|ODD|1000|LNYYN|1770|3285484.16|112020|0|593|0|593|0|0|0|0|0|0|0|0.000658|0.000022|0.000658|0.000022|0.0057|0.000193|0.003997|0.000135|-0.005531|-0.000187|29.553423|0.010826|0|0|0|593|0.005413|0|0||0||||||||888|0|15|0|0|0
T|UBSA|202609|HOMB|ODD|1000|LYNYN|349|660987.8|22467|0|3632|0|3632|0|0|0|0|0|0|0|0.009827|0.000334|0.007729|0.000263|0.006685|0.000227|0.004191|0.000142|0.004939|0.000168|29.407226|0.010091|0.010107|0.000344|1.001637|0|||3629|0|3|0.01|0||||||7238|0||||
T|UBSA|202609|HOMB|ODD|250|LNNYN|177|99016.08|3352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMB|ODD|250|LNYYN|2584|1344397.45|45829|0|405|0|405|0|0|0|0|0|0|0|-0.000346|-0.000012|-0.00163|-0.000055|0.003901|0.000132|0.010173|0.000343|0.007062|0.000238|29.622185|0.014099|0.00242|0.000082|0.171629|405|0.00584|0|0||0||||||||433|0|24|0|0|0
T|UBSA|202609|HOMB|ODD|250|LYNYN|344|186221.76|6327|0|1557|0|1533|0|24|0|0|0|0|0|0.009518|0.000323|0.008683|0.000295|0.006461|0.000219|0.002241|0.000076|0.000662|0.000022|29.447206|0.010546|0.010546|0.000358|1|0|||1557|0.015414|0||||||||2514|0||||
T|UBSA|202609|HOMB|ROUND|1000|LNNNN|10|29164|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMB|ROUND|1000|LNNYN|13575|40016107.32|1357766|0|294|0|294|0|0|0|0|0|0|0|-0.016803|-0.000565|-0.003197|-0.000107|0.030408|0.001022|0.023605|0.000793|-0.075986|-0.002553|29.758469||||||||||||||||||||3|0|0|0
T|UBSA|202609|HOMB|ROUND|1000|LNYYN|8265|24431040.64|838465|0|4710|0|4366|0|344|0|0|0|0|0|0|0|-0.000828|-0.000028|0.000709|0.000024|-0.003732|-0.000127|-0.007172|-0.000244|29.37317|0.01|0|0|0|4710|0.005|0.073036|0||0||||||||5718|0|52|0|0|0.073036
T|UBSA|202609|HOMB|ROUND|1000|LYNYN|380|1166119.65|39435|0|4995|0|4984|0|11|0|0|0|0|0|0.004579|0.000155|0.00419|0.000142|0.006889|0.000233|0.003059|0.000103|-0.002549|-0.000086|29.600407|0.010681|0.01028|0.000347|0.962512|100|0.01|0|4895|0.002247|0||||||||10052|0||||
T|UBSA|202609|HOMB|ROUND|10000|LNNYN|19|313058.43|10478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMB|ROUND|10000|LNYYN|114|1522960.02|51532|0|2365|0|2114|0|251|0|0|0|0|0|0|0|-0.000854|-0.000029|0.001683|0.000057|0.00351|0.000118|-0.017987|-0.000606|29.669279|0.01|0|0|0|2365|0.005|0.106131|0||0||||||||4349|100|10|0|0|0.106131
T|UBSA|202609|HOMB|ROUND|10000|LYNYN|68|971325.25|32776|0|1394|0|1383|0|11|0|0|0|0|0|0.006392|0.000216|0.004799|0.000162|0.000452|0.000015|-0.005452|-0.000184|0.005352|0.000181|29.606069|0.01175|0.010316|0.000348|0.8779|100|0.01|0|1294|0.008501|0||||||||16154|0||||
T|UBSA|202609|HOMB|ROUND|20000|LNNNN|44|1305610|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|HOMB|ROUND|20000|LNNYN|14|448487.2|15170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMB|ROUND|20000|LNYYN|42|1203244.78|40805|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000666|0.02|0.000666|-0.02|-0.000666|30.045|0.01|0|0|0|100|0.005|0|0||0||||||||867|0|1|0|0|0
T|UBSA|202609|HOMB|ROUND|20000|LYNYN|29|883324.06|30004|0|442|0|442|0|0|0|0|0|0|0|0.005181|0.000177|-0.000882|-0.00003|0.007511|0.000256|0.005905|0.000201|-0.004525|-0.000154|29.331708|0.013009|0.01052|0.000359|0.808696|110|0.005|0|332|0|0||||||||13348|0||||
T|UBSA|202609|HOMB|ROUND|200000|LNNYN|3|937278.65|31519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMB|ROUND|200000|LNYYN|1|426844.41|14583|0|352|0|352|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000683|-0.06|-0.00205|-0.1|-0.003416|29.275|0.01|0|0|0|352|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202609|HOMB|ROUND|200000|LYNYN|2|549583.11|18651|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000342|0.01|0.000342|-0.01|-0.000342|-0.05|-0.001708|-0.09|-0.003074|29.275|0.01|0.01|0.000342|1|0|||18|0|0||||||||2100|0||||
T|UBSA|202609|HOMB|ROUND|5000|LNNNN|105|627760|21000|20898|102|0|0|0|0|100|2|0|0|0|0.038627|0.001292|0.038627|0.001292|0.087647|0.002933|0.088431|0.002959|0.243137|0.008135|29.886078||||||||||||||||||||2|404|263|283.862745
T|UBSA|202609|HOMB|ROUND|5000|LNNYN|1251|7623158.02|259243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMB|ROUND|5000|LNYYN|2080|14779402.02|508528|0|2577|0|2577|0|0|0|0|0|0|0|0|0|0|0|-0.001987|-0.000068|-0.012619|-0.000435|-0.00142|-0.000049|29.016199|0.01|0|0|0|2577|0.005|0|0||0||||||||3416|0|14|0|0|0
T|UBSA|202609|HOMB|ROUND|5000|LYNYN|176|1193209.34|40310|0|4233|0|3896|0|337|0|0|0|0|0|0.006787|0.00023|0.005639|0.000191|0.007307|0.000248|0.008075|0.000274|0.018956|0.000643|29.462644|0.012081|0.012133|0.000412|1.004302|0|||4222|0.07982|11|0.01|0||||||17478|12||||
T|UBSA|202609|HOMB|ROUND|50000|LNNYN|5|554412.8|19012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMB|ROUND|50000|LNYYN|4|402402.98|13916|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000561|0.008|0.000281|0.02|0.000702|28.501|0.01|0|0|0|500|0.005|0|0||0||||||||5700|0|2|0|0|0
T|UBSA|202609|HOMB|ROUND|50000|LYNYN|5|512615.16|17324|0|126|0|126|0|0|0|0|0|0|0|-0.008254|-0.000276|-0.008254|-0.000276|-0.01|-0.000334|-0.048254|-0.001613|-0.103016|-0.003443|29.918968|0.01|0.01|0.000334|1|0|||126|0|0||||||||3300|0||||
T|UBSA|202609|HOMZ|ODD|0|LNYYN|1|128.88|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOMZ|ODD|1000|LNNNN|390|1450776.85|34457|34457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMZ|ODD|1000|LNYYN|11|14265.44|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOMZ|ODD|250|LNNYN|4|2701.28|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMZ|ODD|250|LNYYN|5|2790.68|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOMZ|ROUND|1000|LNNNN|282|1195886|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOMZ|ROUND|5000|LNYYN|1|8526|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HON|ODD|0|LNNNN|1178|248264.02|1178|1176|2|0|0|0|0|0|1|0|1|0|-0.1|-0.000469|-0.09|-0.000422|-0.07|-0.000328|-0.245|-0.001149|1.25|0.00586|213.3025||||||||||||||||||||2|66|0|20368.5
T|UBSA|202609|HON|ODD|0|LNNYN|1838|379300.39|1838|0|2|0|2|0|0|0|0|0|0|0|-0.16|-0.000767|-0.18|-0.000863|-0.29|-0.00139|-0.57|-0.002732|-1.05|-0.005033|208.62||||||||||||||||||||2|0|0|0
T|UBSA|202609|HON|ODD|0|LNYNN|5|1056.63|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|HON|ODD|0|LNYYN|4421|915920.35|4421|0|134|0|130|0|4|0|0|0|0|0|0.017313|0.000083|0.016343|0.000079|0.022985|0.000111|0.02|0.000096|0.025075|0.000121|207.406418|0.152388|0.017687|0.000085|0.116063|133|0.067895|0.030075|0||1|0.005|0||||||134|0|134|0|0|0.029851
T|UBSA|202609|HON|ODD|0|LYNNN|3|625.22|3|1|2|0|0|0|2|0|0|0|0|0|0.015|0.000072|-0.015|-0.000072|0.06|0.00029|-0.015|-0.000072|0.33|0.001594|207.06|0.08|0.27|0.001304|3.375|0|||0||2|0.095|5||||||2|0||||
T|UBSA|202609|HON|ODD|0|LYNYN|157|32681.29|157|0|94|0|93|0|1|0|0|0|0|0|0.083511|0.000401|0.083085|0.000399|0.050106|0.000241|0.043936|0.000211|-0.067979|-0.000326|208.205319|0.106383|0.093085|0.000447|0.875|27|0.023148|0.037037|67|0|0||||||||94|0||||
T|UBSA|202609|HON|ODD|1000|LNNNN|222|947406.52|4568|4352|216|0|18|0|18|48|92|17|23|0|-0.060324|-0.000292|0.026991|0.000131|0.183426|0.000889|0.208009|0.001008|0.177176|0.000858|206.441435||||||||||||||||||||10|977|292|7201.944444
T|UBSA|202609|HON|ODD|1000|LNNYN|2685|7768119.52|37214|0|42|0|42|0|0|0|0|0|0|0|-0.082619|-0.000394|-0.112143|-0.000535|-0.045952|-0.000219|-0.233333|-0.001112|-0.335952|-0.001601|209.807857||||||||||||||||||||4|0|0|0
T|UBSA|202609|HON|ODD|1000|LNYNN|1|4798.49|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HON|ODD|1000|LNYYN|7668|18309094.06|88365|0|1648|0|1625|0|23|0|0|0|0|0|0.040006|0.000194|0.041487|0.000201|0.036899|0.000179|0.041341|0.0002|0.024163|0.000117|206.70112|0.146074|0.040121|0.000194|0.274665|1648|0.052976|0.013956|0||0||||||||2056|0|186|0|0|0.013956
T|UBSA|202609|HON|ODD|1000|LYNNN|1|4195.4|20|0|20|0|20|0|0|0|0|0|0|0|0.06|0.000286|-0.01|-0.000048|0.12|0.000572|-0.05|-0.000238|0.48|0.002288|209.8|0.06|0.18|0.000858|3|0|||0||20|0.06|0||||||20|0||||
T|UBSA|202609|HON|ODD|1000|LYNYN|538|1241632.07|5988|0|2965|0|2930|0|35|0|0|0|0|0|0.079234|0.000382|0.068664|0.000331|0.031717|0.000153|0.031919|0.000154|0.078782|0.00038|207.353214|0.105295|0.087002|0.00042|0.826265|1089|0.024904|0.009183|1876|0.013326|0||||||||3288|0||||
T|UBSA|202609|HON|ODD|10000|LNNYN|597|7964728.53|38540|0|388|0|388|0|0|0|0|0|0|0|-0.066392|-0.000315|0.021237|0.000101|0.111082|0.000526|0.220825|0.001046|0.402732|0.001908|211.063479||||||||||||||||||||6|0|0|0
T|UBSA|202609|HON|ODD|10000|LNYYN|3369|49097766.96|237588|0|8578|0|8511|0|67|0|0|0|0|0|0.082174|0.000398|0.078868|0.000382|0.061335|0.000297|0.070682|0.000342|0.009809|0.000048|206.411415|0.209243|0.079456|0.000385|0.379728|8578|0.064894|0.007811|0||0||||||||10348|0|150|0|0|0.007811
T|UBSA|202609|HON|ODD|10000|LYNYN|355|5222886.78|25318|0|10860|0|10313|0|547|0|0|0|0|0|0.095391|0.000462|0.092392|0.000447|0.092804|0.000449|0.128206|0.000621|0.199543|0.000966|206.480813|0.126727|0.103836|0.000503|0.819366|3001|0.041436|0.081639|7854|0.038452|5|0.01|0||||||14507|0||||
T|UBSA|202609|HON|ODD|20000|LNNYN|134|2695040.27|12939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HON|ODD|20000|LNYYN|1287|25932896.27|124122|0|784|0|755|0|29|0|0|0|0|0|0.055217|0.000265|0.055574|0.000267|0.097194|0.000466|0.103202|0.000495|-0.277423|-0.001331|208.415778|0.146811|0.052742|0.000253|0.359253|784|0.047034|0.03699|0||0||||||||1072|0|11|0|0|0.03699
T|UBSA|202609|HON|ODD|20000|LYNYN|24|493265.01|2361|0|785|0|785|0|0|0|0|0|0|0|0.100866|0.000482|0.068955|0.000329|0.069134|0.00033|-0.054561|-0.000261|-0.043287|-0.000207|209.42028|0.157936|0.113121|0.00054|0.716245|283|0.062155|0|502|0|0||||||||1378|0||||
T|UBSA|202609|HON|ODD|250|LNNYN|286|155781.73|751|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000097|0.07|0.000338|0.01|0.000048|-0.22|-0.001063|-1.21|-0.005847|206.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|HON|ODD|250|LNYYN|3864|2219013.73|10704|0|263|0|253|0|10|0|0|0|0|0|0.029544|0.000143|0.031521|0.000152|0.044106|0.000213|0.066692|0.000322|0.042738|0.000207|206.890989|0.157186|0.022053|0.000107|0.1403|263|0.067567|0.038023|0||0||||||||274|0|104|0|0|0.038023
T|UBSA|202609|HON|ODD|250|LYNYN|321|211068.42|1015|0|616|0|606|0|10|0|0|0|0|0|0.098636|0.000475|0.094107|0.000453|0.058588|0.000282|0.067078|0.000323|-0.075893|-0.000365|207.659399|0.126136|0.101558|0.000489|0.805148|273|0.027729|0.014652|343|0.017493|0||||||||646|0||||
T|UBSA|202609|HON|ODD|5000|LNNYN|1576|10817030.62|52115|0|27|0|27|0|0|0|0|0|0|0|-0.06|-0.000291|-0.06|-0.000291|0.06|0.000291|-0.01|-0.000049|-0.42|-0.002039|205.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|HON|ODD|5000|LNYYN|3390|24294333.61|117105|0|1984|0|1944|0|40|0|0|0|0|0|0.041038|0.000198|0.042707|0.000206|0.0337|0.000163|0.053367|0.000258|0.137631|0.000665|206.989768|0.126149|0.041522|0.000201|0.329151|1984|0.042314|0.020161|0||0||||||||2518|0|75|0|0|0.020161
T|UBSA|202609|HON|ODD|5000|LYNYN|229|1657800.31|8023|0|2675|0|2648|0|27|0|0|0|0|0|0.076703|0.00037|0.069566|0.000336|0.052703|0.000254|0.039346|0.00019|0.036834|0.000178|207.199437|0.128176|0.096378|0.000465|0.751918|1048|0.040582|0|1627|0.016595|0||||||||3235|0||||
T|UBSA|202609|HON|ROUND|10000|LNNNN|30|595298|3000|2673|327|0|100|0|0|0|127|1|99|0|-0.102966|-0.000519|-0.114006|-0.000575|-0.126758|-0.000639|0.176606|0.00089|0.553456|0.00279|198.405933||||||||||||||||||||4|229|136|14494.233528
T|UBSA|202609|HON|ROUND|10000|LNNYN|852|16934060|85200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HON|ROUND|10000|LNYYN|266|5290140.72|26601|0|1853|0|1853|0|0|0|0|0|0|0|0.079331|0.000398|0.073179|0.000367|0.020475|0.000103|-0.08047|-0.000404|-0.132693|-0.000666|199.238019|0.152779|0.092283|0.000463|0.604027|1853|0.030248|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|HON|ROUND|10000|LYNYN|16|318137|1600|0|437|0|431|0|6|0|0|0|0|0|0.119611|0.000602|0.121899|0.000614|0.05016|0.000253|0.045355|0.000228|-0.250984|-0.001264|198.580126|0.140114|0.114943|0.000579|0.82035|100|0.055|0|337|0.017804|0||||||||700|0||||
T|UBSA|202609|HON|ROUND|20000|LNNNN|53|1135593|5500|5200|300|0|0|0|0|100|0|0|200|0|0.069167|0.000344|0.0988|0.000491|-0.305267|-0.001517|-0.286333|-0.001423|-0.14|-0.000696|201.168333||||||||||||||||||||2|833|295|26756.293333
T|UBSA|202609|HON|ROUND|20000|LNNYN|16336|354322575.16|1705389|0|628|0|628|0|0|0|0|0|0|0|-0.031051|-0.000148|-0.037834|-0.00018|0.077357|0.000369|0.106847|0.000509|0.253185|0.001207|209.838901||||||||||||||||||||7|0|0|0
T|UBSA|202609|HON|ROUND|20000|LNYNN|2|41135|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HON|ROUND|20000|LNYYN|10200|240866774.48|1157168|0|31189|0|29756|0|1433|0|0|0|0|0|0.00898|0.000043|0.015596|0.000075|0.043101|0.000208|0.032054|0.000154|0.027633|0.000133|207.604423|0.138967|0.008031|0.000039|0.057791|31189|0.065468|0.045946|0||0||||||||36943|1000|332|200|200|0.045946
T|UBSA|202609|HON|ROUND|20000|LYNYN|640|16647160.25|80428|0|24486|0|23613|0|873|0|0|0|0|0|0.07751|0.000375|0.07037|0.00034|0.070479|0.000341|0.084107|0.000407|0.108453|0.000524|206.876364|0.123182|0.098588|0.000477|0.800344|10052|0.030454|0.039793|14333|0.033001|101|0.049703|0||||||28778|2481||||
T|UBSA|202609|HON|ROUND|200000|LNNYN|16|5791086.09|28277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HON|ROUND|200000|LNYYN|121|62427902.35|301146|0|1100|0|1100|0|0|0|0|0|0|0|-0.321818|-0.001553|-0.350909|-0.001693|-0.285455|-0.001377|-0.220909|-0.001066|-0.442727|-0.002136|207.237273|0.196364|0.072727|0.000351|0.37037|1100|0.061818|0|0||0||||||||1200|200|5|0|0|0
T|UBSA|202609|HON|ROUND|200000|LYNYN|44|17859874.21|86931|0|11123|0|10748|0|375|0|0|0|0|0|0.04123|0.000202|0.027226|0.000134|0.011905|0.000058|0.046075|0.000226|0.039472|0.000194|203.932863|0.102582|0.088356|0.000433|0.861317|5150|0.015417|0.029126|5945|0.033137|28|0.01|1||||||10525|4743||||
T|UBSA|202609|HON|ROUND|50000|LNNNN|1|63516|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|HON|ROUND|50000|LNNYN|323|23583886.16|114181|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000095|-0.015|-0.000071|0.065|0.00031|0.045|0.000214|0.035|0.000167|209.8325||||||||||||||||||||2|0|0|0
T|UBSA|202609|HON|ROUND|50000|LNYYN|729|71512118.2|341972|0|13464|0|13164|0|300|0|0|0|0|0|-0.024433|-0.000117|-0.005129|-0.000025|0.011892|0.000057|-0.014808|-0.000071|0.145788|0.0007|208.150155|0.142457|0.019554|0.000094|0.137265|13464|0.061451|0.022282|0||0||||||||14310|4954|62|0|0|0.022282
T|UBSA|202609|HON|ROUND|50000|LYNYN|176|16870195.42|82007|0|28034|0|25355|0|2679|0|0|0|0|0|0.049353|0.00024|0.036196|0.000176|0.0823|0.0004|0.07745|0.000377|-0.033387|-0.000162|205.554428|0.137702|0.102465|0.000498|0.744104|11545|0.044977|0.103941|16056|0.092115|433|0.058499|0||||||26428|10250||||
T|UBSA|202609|HONA|ODD|0|LNNNN|4509|698288.48|4509|4503|6|0|0|0|0|1|5|0|0|0|-0.083333|-0.000531|-0.04|-0.000255|-0.01|-0.000064|0.228333|0.001454|0.193333|0.001232|156.984167||||||||||||||||||||6|376|10|1918.166667
T|UBSA|202609|HONA|ODD|0|LNNYN|1282|204383.78|1282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HONA|ODD|0|LNYNN|6|929.2|6|5|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000064|0.07|0.000449|0.06|0.000385|-0.62|-0.003981|-1.05|-0.006741|155.755|0.07|0.01|0.000064|0.142857|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HONA|ODD|0|LNYYN|6279|994121.58|6279|0|157|0|154|0|3|0|0|0|0|0|0.006433|0.000041|0.014522|0.000092|0.029172|0.000185|0.018662|0.000118|0.155096|0.000981|158.077102|0.20121|0.002293|0.000015|0.011396|157|0.099459|0.019108|0||0||||||||157|0|157|0|0|0.019108
T|UBSA|202609|HONA|ODD|0|LYNNN|2|310.61|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HONA|ODD|0|LYNYN|254|39996.35|254|0|186|0|184|0|2|0|0|0|0|0|0.184892|0.001174|0.168118|0.001068|0.129516|0.000823|0.071452|0.000454|-0.032043|-0.000203|157.465215|0.217204|0.187688|0.001192|0.864109|78|0.035192|0|108|0.018519|0||||||||186|0||||
T|UBSA|202609|HONA|ODD|1000|LNNNN|516|2387466.61|15033|14896|137|0|29|0|31|31|46|0|0|0|-0.054964|-0.00034|-0.032993|-0.000204|0.045547|0.000282|0.249124|0.001541|1.442336|0.008919|161.708321||||||||||||||||||||5|735|103|1112.678832
T|UBSA|202609|HONA|ODD|1000|LNNYN|3812|9720161.82|61537|0|28|0|28|0|0|0|0|0|0|0|-0.087143|-0.000532|-0.104286|-0.000636|-0.087143|-0.000532|-0.032857|-0.0002|-0.054286|-0.000331|163.877143||||||||||||||||||||2|0|0|0
T|UBSA|202609|HONA|ODD|1000|LNYNN|1|4946.56|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|HONA|ODD|1000|LNYYN|8649|22142433.95|139059|0|2781|0|2728|0|53|0|0|0|0|0|0.053391|0.000336|0.04817|0.000303|0.083866|0.000527|0.044222|0.000278|0.003542|0.000022|159.006169|0.201499|0.048623|0.000306|0.241305|2781|0.076438|0.019058|0||0||||||||3319|0|184|0|0|0.019058
T|UBSA|202609|HONA|ODD|1000|LYNYN|543|1387162.9|8727|0|3237|0|3191|0|46|0|0|0|0|0|0.17722|0.001114|0.168709|0.00106|0.141894|0.000892|0.107655|0.000676|0.089246|0.000561|159.154764|0.211387|0.178897|0.001124|0.846301|1409|0.037321|0.022001|1828|0.008206|0||||||||4374|0||||
T|UBSA|202609|HONA|ODD|10000|LNNYN|269|3416342.92|21444|0|109|0|109|0|0|0|0|0|0|0|0.462569|0.002781|0.458899|0.002759|0.47633|0.002864|0.616881|0.003709|0.469174|0.002821|166.322385||||||||||||||||||||2|0|0|0
T|UBSA|202609|HONA|ODD|10000|LNYYN|2777|35848199.18|223800|0|4277|0|4277|0|0|0|0|0|0|0|0.075934|0.000479|0.087933|0.000555|0.107152|0.000676|0.079359|0.000501|-0.00957|-0.00006|158.468105|0.199675|0.087468|0.000552|0.438051|4277|0.056104|0|0||0||||||||5885|0|74|0|0|0
T|UBSA|202609|HONA|ODD|10000|LYNYN|182|2336401.93|14586|0|5377|0|5280|0|97|0|0|0|0|0|0.144627|0.000903|0.13819|0.000863|0.114499|0.000715|0.057707|0.00036|0.074086|0.000463|160.094005|0.187318|0.154184|0.000963|0.823115|2431|0.036643|0.039901|2946|0|0||||||||7239|0||||
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T|UBSA|202609|HONA|ODD|5000|LNNNN|2|17302.65|108|53|55|0|0|0|0|0|55|0|0|0|-0.29|-0.001812|-0.29|-0.001812|-0.25|-0.001562|1.79|0.011182|2.97|0.018553|160.08||||||||||||||||||||1|0|0|5363
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T|UBSA|202609|HONA|ODD|5000|LNYYN|4383|31611741.99|197796|0|3802|0|3677|0|125|0|0|0|0|0|0.090024|0.000562|0.078543|0.00049|0.108766|0.000679|0.081873|0.000511|0.080039|0.000499|160.253062|0.213735|0.095247|0.000594|0.445633|3802|0.059244|0.032877|0||0||||||||4712|0|106|0|0|0.032877
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T|UBSA|202609|HONA|ROUND|10000|LNYNN|5|77299|500|300|200|0|200|0|0|0|0|0|0|0|0.015|0.000095|0.025|0.000158|-0.06|-0.00038|0.545|0.003454|0.85|0.005387|157.775|0.18|-0.03|-0.00019|-0.166667|200|0.105|0|0||0||||||||200|0|2|200|0|0
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T|UBSA|202609|HONA|ROUND|20000|LNNNN|13|587868|3700|2398|1302|0|502|0|0|300|0|0|200|300|-0.167558|-0.001056|-0.17192|-0.001083|-0.049785|-0.000314|0.257527|0.001622|-0.221644|-0.001396|158.74384||||||||||||||||||||6|1536|952|86718.100154
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T|UBSA|202609|HONA|ROUND|20000|LNYNN|10|439858.11|2760|1956|804|0|77|0|376|351|0|0|0|0|0.050958|0.000319|0.012164|0.000076|0.010249|0.000064|0.106517|0.000667|0.583682|0.003655|159.715106|0.119092|0.030759|0.000193|0.258277|804|0.044167|48.457711|0||0||||||||1463|13|7|1998|1737|48.457711
T|UBSA|202609|HONA|ROUND|20000|LNYYN|6182|187678904.82|1178856|0|17796|0|17151|0|645|0|0|0|0|0|0.037106|0.000234|0.031522|0.000199|0.073984|0.000467|0.122545|0.000773|0.124055|0.000782|158.549353|0.279733|-0.01347|-0.000085|-0.048155|17796|0.146601|0.036244|0||0||||||||19693|3374|120|0|0|0.036244
T|UBSA|202609|HONA|ROUND|20000|LYNYN|211|7364373.57|46215|0|21610|0|20807|0|803|0|0|0|0|0|0.109111|0.000686|0.100481|0.000632|0.067503|0.000425|0.061827|0.000389|0.128211|0.000806|158.981664|0.19252|0.161257|0.001014|0.837612|10744|0.032038|0.046631|10652|0.028351|214|0.03|0||||||23581|4385||||
T|UBSA|202609|HONA|ROUND|200000|LNNNN|1|345236.84|2158|2158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HONA|ROUND|200000|LNNYN|73|26100528.19|160331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HONA|ROUND|200000|LNYYN|105|46468521.79|293005|0|1715|0|1715|0|0|0|0|0|0|0|-0.064636|-0.000409|-0.097055|-0.000614|-0.13688|-0.000866|0.125452|0.000794|0.172915|0.001094|158.084096|0.233732|0.106501|0.000674|0.455657|1715|0.063615|0|0||0||||||||1300|840|7|0|0|0
T|UBSA|202609|HONA|ROUND|200000|LYNYN|87|27247087.73|169295|0|26819|0|25896|0|923|0|0|0|0|0|0.178638|0.0011|0.170908|0.001052|0.041357|0.000255|-0.107168|-0.00066|-0.314311|-0.001935|162.44166|0.175083|0.131652|0.00081|0.751941|13341|0.048821|0.044974|11180|0.028891|2298|0.03|0||||||32507|10901||||
T|UBSA|202609|HONA|ROUND|50000|LNNNN|1|94566|600|525|75|0|0|0|0|75|0|0|0|0|-0.69|-0.004378|-0.7|-0.004442|0.37|0.002348|1.49|0.009455|0.34|0.002157|157.595||||||||||||||||||||1|600|600|16
T|UBSA|202609|HONA|ROUND|50000|LNNYN|404|41268071.82|254046|0|6821|0|6821|0|0|0|0|0|0|0|-0.165716|-0.001024|-0.160381|-0.000991|-0.293118|-0.001811|-0.252876|-0.001562|-0.174834|-0.00108|161.891242||||||||||||||||||||19|0|0|0
T|UBSA|202609|HONA|ROUND|50000|LNYNN|1|62760|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202609|HONA|ROUND|50000|LNYYN|1118|91817436.07|573552|0|18235|0|17910|0|325|0|0|0|0|0|0.010306|0.000065|0.043797|0.000276|0.102072|0.000643|0.201652|0.00127|0.081204|0.000511|158.772967|0.360801|0.030695|0.000193|0.085074|18235|0.165053|0.017823|0||0||||||||16177|7097|70|0|0|0.017823
T|UBSA|202609|HONA|ROUND|50000|LYNYN|211|21660343.92|134755|0|37363|0|36398|0|965|0|0|0|0|0|0.086453|0.000536|0.073188|0.000453|0.050637|0.000314|0.078042|0.000483|0.103727|0.000643|161.43262|0.195135|0.141602|0.000877|0.725665|17513|0.060418|0.042254|18461|0.012188|1389|0.041778|0||||||37379|12873||||
T|UBSA|202609|HONG|ODD|0|LNYYN|2|34.68|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HONG|ODD|0|LYNYN|1|86.03|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HONG|ODD|250|LNNYN|1|445.32|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HONG|ODD|250|LNYYN|1|594.88|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HONG|ODD|250|LYNYN|2|1388.15|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HONG|ROUND|1000|LNNNN|28|34776|2800|2700|100|0|0|0|0|100|0|0|0|0|-0.07|-0.00613|-0.06|-0.005254|-0.06|-0.005254|-0.06|-0.005254|-0.06|-0.005254|11.42||||||||||||||||||||1|0|0|406.836897
T|UBSA|202609|HONG|ROUND|1000|LYNYN|3|4261|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HONG|ROUND|5000|LNYYN|2|11790|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOC|ODD|0|LNYYN|6|227.02|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOC|ODD|0|LYNYN|3|415.02|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOOC|ODD|1000|LNNNN|2|2715|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOC|ODD|1000|LNYYN|1|1287.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOC|ODD|1000|LYNYN|1|1505.49|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOOC|ODD|250|LNYYN|5|4142.2|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOC|ROUND|1000|LNNNN|138|299524|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOC|ROUND|1000|LNYYN|19|88396|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOC|ROUND|1000|LYNYN|2|3924|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOOD|ODD|0|LNNYN|7051|1114054.93|9638|0|7|0|7|0|0|0|0|0|0|0|-0.044286|-0.000379|-0.054286|-0.000464|0.047143|0.000403|-0.12|-0.001026|0.568571|0.004862|116.947143||||||||||||||||||||7|0|0|0
T|UBSA|202609|HOOD|ODD|0|LNYYN|9840|1523182.04|13069|0|673|0|655|0|18|0|0|0|0|0|0.004978|0.000042|0.010193|0.000087|0.029658|0.000252|0.027741|0.000236|0.015067|0.000128|117.525988|0.056315|0.005602|0.000048|0.099472|672|0.025394|0.026786|1|0|0||||||||684|0|547|0|0|0.026746
T|UBSA|202609|HOOD|ODD|0|LYNYN|1437|222269.97|1898|0|904|0|878|0|26|0|0|0|0|0|0.039226|0.000334|0.02875|0.000245|0.051504|0.000439|0.04573|0.000389|0.010752|0.000092|117.429115|0.052035|0.044535|0.000379|0.855867|241|0.014398|0.033195|658|0.027356|5|0.016|0||||||917|0||||
T|UBSA|202609|HOOD|ODD|1000|LNNNN|49|213403.77|1829|1679|150|0|0|0|33|76|41|0|0|0|-0.038733|-0.000338|-0.0056|-0.000049|-0.051533|-0.000449|-0.191733|-0.001672|-0.2024|-0.001765|114.687567||||||||||||||||||||4|210|33|882.12
T|UBSA|202609|HOOD|ODD|1000|LNNYN|3636|9427548.4|79673|0|216|0|216|0|0|0|0|0|0|0|-0.010463|-0.000093|0.047269|0.00042|-0.135787|-0.001207|-0.05213|-0.000463|-0.460185|-0.004091|112.49787||||||||||||||||||||14|0|0|0
T|UBSA|202609|HOOD|ODD|1000|LNYNN|1|4982.8|40|0|40|0|40|0|0|0|0|0|0|0|-0.3|-0.002408|-0.57|-0.004575|-0.67|-0.005378|-0.23|-0.001846|0.25|0.002007|124.59|0.06|0.02|0.000161|0.333333|40|0.02|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|HOOD|ODD|1000|LNYYN|11426|27571902.78|238283|0|10588|0|10369|0|219|0|0|0|0|0|0.009745|0.000084|0.02396|0.000207|0.045254|0.00039|0.055042|0.000475|0.178288|0.001537|115.988445|0.066719|0.007382|0.000064|0.110642|10557|0.029756|0.020745|31|0|0||||||||16451|0|765|29|29|0.020684
T|UBSA|202609|HOOD|ODD|1000|LYNYN|2700|6843253.49|59029|0|20118|0|19555|0|563|0|0|0|0|0|0.039164|0.000339|0.037043|0.000321|0.063219|0.000548|0.058131|0.000503|0.036499|0.000316|115.456756|0.058077|0.047199|0.000409|0.812684|4881|0.022485|0.031756|15229|0.026791|8|0.04|0||||||26644|0||||
T|UBSA|202609|HOOD|ODD|10000|LNNYN|488|5297093|44738|0|245|0|245|0|0|0|0|0|0|0|0.003469|0.000029|0.020449|0.000174|0.051551|0.000438|0.262816|0.002232|0.65849|0.005593|117.725694||||||||||||||||||||7|0|0|0
T|UBSA|202609|HOOD|ODD|10000|LNYYN|1679|18268151|154230|0|4619|0|4475|0|144|0|0|0|0|0|0.013722|0.000116|0.027465|0.000232|-0.010864|-0.000092|-0.049517|-0.000419|-0.105218|-0.00089|118.188723|0.061446|0.011044|0.000093|0.179727|4619|0.025201|0.031176|0||0||||||||11770|0|128|85|8|0.031176
T|UBSA|202609|HOOD|ODD|10000|LYNYN|536|5826099.99|49369|0|8067|0|7695|0|372|0|0|0|0|0|0.026612|0.000228|0.013724|0.000118|0.081504|0.000699|0.168633|0.001445|0.262546|0.00225|116.669332|0.050516|0.041883|0.000359|0.829108|1704|0.020434|0|6363|0.058463|0||||||||12771|0||||
T|UBSA|202609|HOOD|ODD|250|LNNYN|4810|2770167.85|24117|0|16|0|16|0|0|0|0|0|0|0|0.00875|0.000072|0.0125|0.000103|-0.0875|-0.000722|0.03|0.000248|-0.67|-0.00553|121.155||||||||||||||||||||4|0|0|0
T|UBSA|202609|HOOD|ODD|250|LNYYN|6373|3556386.07|30809|0|1513|0|1464|0|49|0|0|0|0|0|0.006345|0.000055|0.012584|0.000109|0.022842|0.000198|0.02345|0.000203|0.041097|0.000356|115.597399|0.064369|0.006153|0.000053|0.095595|1500|0.02936|0.032667|13|0|0||||||||1950|0|393|0|0|0.032386
T|UBSA|202609|HOOD|ODD|250|LYNNN|3|1989.79|17|3|14|0|10|0|4|0|0|0|0|0|-0.220714|-0.001851|-0.207857|-0.001743|0.021429|0.00018|0.174286|0.001461|-0.651429|-0.005462|119.267857|0.021429|0.041429|0.000347|1.933333|3|0.02|0|7|0|4|0.05|1||||||17|0||||
T|UBSA|202609|HOOD|ODD|250|LYNYN|1591|930533.08|7997|0|3757|0|3653|0|104|0|0|0|0|0|0.035212|0.000303|0.027998|0.000241|0.026774|0.00023|0.046114|0.000397|0.102364|0.00088|116.277827|0.047418|0.039862|0.000343|0.84064|809|0.017596|0.030902|2944|0.026834|4|0.01|0||||||4137|0||||
T|UBSA|202609|HOOD|ODD|5000|LNNYN|2336|17351188.14|149348|0|812|0|812|0|0|0|0|0|0|0|0.021552|0.000186|-0.017722|-0.000153|-0.16734|-0.001441|-0.188768|-0.001625|0.172857|0.001488|116.139483||||||||||||||||||||16|0|0|0
T|UBSA|202609|HOOD|ODD|5000|LNYYN|7192|51947808.75|450186|0|14084|0|13927|0|157|0|0|0|0|0|0.011492|0.000099|0.03229|0.000277|0.066067|0.000568|0.07124|0.000612|0.313632|0.002695|116.390989|0.071634|0.017391|0.000149|0.242779|13887|0.02753|0.011306|130|0|67|0.005|0||||||28209|0|440|81|81|0.011147
T|UBSA|202609|HOOD|ODD|5000|LYNYN|2264|16924285.47|145402|0|23122|0|22428|0|694|0|0|0|0|0|0.03575|0.000308|0.027409|0.000236|0.037438|0.000323|0.034805|0.0003|0.050726|0.000437|116.017548|0.054153|0.043497|0.000375|0.80323|6820|0.018654|0.029326|16174|0.030543|128|0.031484|0||||||34912|0||||
T|UBSA|202609|HOOD|ROUND|10000|LNNNN|267|3149079|26700|25880|820|0|100|0|100|420|200|0|0|0|-0.019463|-0.000163|0.082439|0.000692|-0.171951|-0.001443|-0.331951|-0.002786|0.118293|0.000993|119.144756||||||||||||||||||||9|3252|844|670.091463
T|UBSA|202609|HOOD|ROUND|10000|LNNYN|76653|916640435.31|7818459|0|4837|0|4561|0|276|0|0|0|0|0|-0.009632|-0.000083|-0.004292|-0.000037|0.035685|0.000308|0.083422|0.00072|0.076868|0.000663|115.859173||||||||||||||||||||69|21|21|0.05706
T|UBSA|202609|HOOD|ROUND|10000|LNYNN|3|41519.88|348|248|100|0|0|0|100|0|0|0|0|0|0.02|0.000163|-0.07|-0.00057|-0.27|-0.002199|-1.23|-0.010018|4.57|0.037223|122.775|0.23|0.01|0.000081|0.043478|100|0.11|2|0||0||||||||100|0|1|1|0|2
T|UBSA|202609|HOOD|ROUND|10000|LNYYN|25701|308600189.02|2648753|0|112268|0|109729|0|2539|0|0|0|0|0|0.008918|0.000076|0.024218|0.000207|0.075932|0.00065|0.120841|0.001034|0.188214|0.001611|116.836529|0.077223|0.011979|0.000103|0.155119|111988|0.032708|0.022583|180|0.055556|100|0.005|0||||||167610|872|1589|202|200|0.022616
T|UBSA|202609|HOOD|ROUND|10000|LYNNN|3|35547|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOOD|ROUND|10000|LYNYN|5018|60485777.08|518511|0|110788|0|107516|0|3272|0|0|0|0|0|0.031356|0.00027|0.021387|0.000184|0.063459|0.000546|0.029005|0.000249|-0.032143|-0.000276|116.296278|0.065068|0.052351|0.00045|0.804549|30109|0.024825|0.023515|77939|0.03155|2740|0.015684|0.038321||||||156300|512||||
T|UBSA|202609|HOOD|ROUND|20000|LNNNN|5|209042|1800|733|1000|0|0|0|200|0|0|400|0|400|0.024|0.000205|0.038|0.000325|-0.182|-0.001554|0.15849|0.001354|-0.22604|-0.00193|117.095||||||||||||||||||||3|1503|824|303160.531228
T|UBSA|202609|HOOD|ROUND|20000|LNNYN|12156|307177048.83|2652744|0|1913|0|1911|0|2|0|0|0|0|0|-0.027214|-0.000237|-0.088181|-0.000767|-0.08781|-0.000764|-0.450789|-0.003923|-1.737883|-0.015123|114.915162||||||||||||||||||||14|199|1|0.001045
T|UBSA|202609|HOOD|ROUND|20000|LNYNN|2|68247.67|589|89|500|0|0|0|0|500|0|0|0|0|0.038|0.000329|0.15|0.001299|-0.386|-0.003343|0.228|0.001975|-0.684|-0.005924|115.47|0.152|0.032|0.000277|0.210526|500|0.06|468.1|0||0||||||||589|0|2|500|400|468.1
T|UBSA|202609|HOOD|ROUND|20000|LNYYN|5168|141077511.42|1218275|0|64368|0|62004|0|2364|0|0|0|0|0|0.020844|0.00018|0.025029|0.000216|0.098976|0.000852|0.138478|0.001193|0.376623|0.003244|116.100785|0.083927|0.024337|0.00021|0.289982|63970|0.030027|0.036955|0||398|0.007513|0||||||100778|6356|475|0|0|0.036726
T|UBSA|202609|HOOD|ROUND|20000|LYNYN|1953|58627075.08|505969|0|138089|0|135092|0|2997|0|0|0|0|0|0.02505|0.000218|0.019286|0.000168|0.083309|0.000724|0.080508|0.000699|0.193285|0.001679|115.103195|0.064994|0.05106|0.000444|0.7856|47710|0.023233|0.013855|85149|0.025085|5230|0.027981|0.038241||||||201926|13490||||
T|UBSA|202609|HOOD|ROUND|200000|LNNYN|219|109337600.8|944646|0|2343|0|2343|0|0|0|0|0|0|0|-0.0258|-0.000223|-0.066965|-0.000578|-0.146248|-0.001261|-0.238088|-0.002054|0.138933|0.001198|115.936419||||||||||||||||||||11|0|0|0
T|UBSA|202609|HOOD|ROUND|200000|LNYYN|696|315538622.26|2684393|0|27926|0|26302|0|1624|0|0|0|0|0|-0.036124|-0.00031|-0.016304|-0.00014|0.088868|0.000762|0.114437|0.000982|0.352846|0.003027|116.57062|0.064521|0.008621|0.000074|0.133611|27926|0.02795|0.058154|0||0||||||||50815|11850|110|0|0|0.058154
T|UBSA|202609|HOOD|ROUND|200000|LYNYN|581|229878245.76|1980981|0|116461|0|112598|0|3863|0|0|0|0|0|0.024954|0.000213|-0.00826|-0.000071|0.011688|0.0001|0.057522|0.000492|-0.187118|-0.0016|116.968204|0.07122|0.061799|0.000528|0.867712|30393|0.019312|0.02086|82335|0.039218|3733|0.010268|0||||||242163|37800||||
T|UBSA|202609|HOOD|ROUND|50000|LNNYN|419|38141068.22|331639|0|784|0|702|0|82|0|0|0|0|0|-0.015153|-0.000131|-0.086913|-0.00075|-0.236709|-0.002042|-0.187117|-0.001614|0.381658|0.003292|115.932462||||||||||||||||||||4|103|103|0.104592
T|UBSA|202609|HOOD|ROUND|50000|LNYYN|2027|198920656.36|1726896|0|61785|0|59851|0|1934|0|0|0|0|0|0.016169|0.000139|0.023322|0.000201|0.043559|0.000376|0.021195|0.000183|-0.167975|-0.001449|115.939824|0.070677|0.011921|0.000103|0.168674|61785|0.029378|0.031302|0||0||||||||123419|14906|309|0|0|0.031302
T|UBSA|202609|HOOD|ROUND|50000|LYNYN|1611|170125863.2|1487070|0|257772|0|248195|0|9577|0|0|0|0|0|0.031483|0.000275|0.031914|0.000279|0.058504|0.000511|0.048065|0.00042|-0.073856|-0.000645|114.465114|0.069087|0.056396|0.000493|0.816315|72594|0.022962|0.031573|182706|0.039873|2472|0.012666|0||||||439167|73533||||
T|UBSA|202609|HOOG|ODD|0|LNNYN|220|33302.84|954|0|1|0|1|0|0|0|0|0|0|0|0.12|0.003756|0.08|0.002504|0.01|0.000313|0.43|0.013461|0.32|0.010017|31.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|HOOG|ODD|0|LNYYN|636|55908.55|1587|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001033|0.02|0.000689|29.035|0.07|0|0|0|3|0.035|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|HOOG|ODD|0|LYNYN|5|686.01|18|0|10|0|10|0|0|0|0|0|0|0|0.121|0.003038|0.121|0.003038|0.103|0.002586|-0.005|-0.000126|0.126|0.003163|39.8305|0.167|0.121|0.003038|0.724551|10|0.023|0|0||0||||||||10|0||||
T|UBSA|202609|HOOG|ODD|1000|LNNNN|93|346661.75|8854|8759|95|0|0|0|0|0|0|95|0|0|0.05|0.001273|0.14|0.003564|0.14|0.003564|0.14|0.003564|0.46|0.011709|39.285||||||||||||||||||||1|809|195|29962
T|UBSA|202609|HOOG|ODD|1000|LNNYN|30|51124.75|1618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOG|ODD|1000|LNYYN|267|506948.33|14729|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.03|-0.001034|-0.06|-0.002069|0.01|0.000345|-0.03|-0.001034|29|0.1|0|0|0|8|0.05|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202609|HOOG|ODD|1000|LYNYN|6|12277.18|388|0|111|0|111|0|0|0|0|0|0|0|0.114414|0.003581|0.114414|0.003581|0.517658|0.016201|0.355946|0.01114|-0.052252|-0.001635|31.952342|0.16|0.114414|0.003581|0.71509|111|0.022793|0|0||0||||||||111|0||||
T|UBSA|202609|HOOG|ODD|250|LNNYN|106|39558.93|1116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOG|ODD|250|LNYYN|404|214131.11|6201|0|53|0|53|0|0|0|0|0|0|0|-0.001509|-0.00005|-0.001509|-0.00005|0.065283|0.002167|0.008491|0.000282|0.066792|0.002217|30.127642|0.094151|-0.001509|-0.00005|-0.016032|53|0.04783|0|0||0||||||||53|0|3|0|0|0
T|UBSA|202609|HOOG|ODD|250|LYNYN|9|4828.68|141|0|89|0|89|0|0|0|0|0|0|0|0.102247|0.002928|0.122921|0.003519|0.06382|0.001827|-0.088315|-0.002529|0.015506|0.000444|34.925899|0.227753|0.101124|0.002895|0.444006|89|0.063315|0|0||0||||||||89|0||||
T|UBSA|202609|HOOG|ROUND|1000|LNNNN|962|4098913.84|120396|120015|381|0|0|0|0|234|0|147|0|0|0.007795|0.000239|0.025433|0.000781|0.07315|0.002246|-0.285512|-0.008768|-0.12189|-0.003743|32.563346||||||||||||||||||||3|2308|1132|8364.047244
T|UBSA|202609|HOOG|ROUND|1000|LNNYN|4563|15989597|456300|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.05|0.00167|-0.3|-0.010018|29.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|HOOG|ROUND|1000|LNYYN|1916|6773472.9|192053|0|148|0|148|0|0|0|0|0|0|0|0.057027|0.001525|0.164054|0.004388|0.192162|0.00514|0.011351|0.000304|-0.390811|-0.010453|37.388649|0.355135|0.075676|0.002024|0.21309|148|0.13973|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|HOOG|ROUND|1000|LYNYN|10|35491.18|1022|0|100|0|100|0|0|0|0|0|0|0|0.09|0.00273|0.09|0.00273|0.1|0.003034|-0.01|-0.000303|0.21|0.00637|32.965|0.09|0.09|0.00273|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|HOOG|ROUND|10000|LNNYN|10|120481.7|3551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOG|ROUND|10000|LNYYN|11|131805.15|3434|0|209|0|209|0|0|0|0|0|0|0|0|0|-0.02|-0.000506|-0.12|-0.003034|-0.6|-0.015169|0.2|0.005056|39.555|0.23|0|0|0|209|0.115|0|0||0||||||||441|0|1|0|0|0
T|UBSA|202609|HOOG|ROUND|10000|LYNYN|5|73726.55|1984|0|1674|0|1674|0|0|0|0|0|0|0|0.093829|0.002562|0.093829|0.002562|0.152049|0.004151|-0.022503|-0.000614|-0.467019|-0.01275|36.628775|0.175484|0.096631|0.002638|0.550654|700|0.094286|0|974|0|0||||||||1405|269||||
T|UBSA|202609|HOOG|ROUND|20000|LNYYN|2|71080|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOG|ROUND|20000|LYNYN|3|82292|2300|0|2300|0|2300|0|0|0|0|0|0|0|0.223043|0.006241|0.198696|0.00556|0.193913|0.005426|0.35|0.009793|0.249565|0.006983|35.738043|0.291739|0.223043|0.006241|0.764531|1800|0.043889|0|500|0|0||||||||1200|1100||||
T|UBSA|202609|HOOG|ROUND|5000|LNNNN|680|4743352|136000|134529|1471|0|0|0|0|142|545|384|400|0|-0.047186|-0.001308|0.033025|0.000915|0.009816|0.000272|-0.001774|-0.000049|0.069898|0.001938|36.074589||||||||||||||||||||11|4580|2394|18693.755948
T|UBSA|202609|HOOG|ROUND|5000|LNNYN|66|482394.2|13176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOG|ROUND|5000|LNYNN|1|7690|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOG|ROUND|5000|LNYYN|82|569562.4|16809|0|50|0|50|0|0|0|0|0|0|0|0.12|0.003942|0.12|0.003942|0.12|0.003942|0.01|0.000329|0.2|0.00657|30.44|0.22|0.12|0.003942|0.545455|50|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HOOG|ROUND|5000|LYNNN|1|6164|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOOG|ROUND|5000|LYNYN|38|271363.21|8120|0|321|0|321|0|0|0|0|0|0|0|0.07|0.002551|0.07|0.002551|0.12|0.004372|0.22|0.008016|0.28|0.010202|27.445|0.07|0.07|0.002551|1|0|||321|0|0||||||||200|121||||
T|UBSA|202609|HOOW|ODD|0|LNNYN|461|55694.76|1926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOW|ODD|0|LNYYN|1472|156459.1|5434|0|23|0|23|0|0|0|0|0|0|0|0.012609|0.000444|0.013043|0.000459|0.033913|0.001193|0.043043|0.001514|0.063043|0.002218|28.423913|0.05913|0.012609|0.000444|0.213235|23|0.023261|0|0||0||||||||23|0|9|0|0|0
T|UBSA|202609|HOOW|ODD|0|LYNYN|10|1004.43|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOOW|ODD|1000|LNNYN|4|4850.03|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOW|ODD|1000|LNYYN|327|501148.08|17997|0|50|0|50|0|0|0|0|0|0|0|0.05|0.001815|0.05|0.001815|0.05|0.001815|0.03|0.001089|-0.2|-0.007258|27.555|0.07|0.05|0.001815|0.714286|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|HOOW|ODD|1000|LYNYN|1|1202.94|41|0|41|0|41|0|0|0|0|0|0|0|0.28|0.009488|0.28|0.009488|0.81|0.027448|2.04|0.069129|1.61|0.054558|29.51|0.34|0.28|0.009488|0.823529|41|0.03|0|0||0||||||||41|0||||
T|UBSA|202609|HOOW|ODD|250|LNNYN|17|7567.28|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOW|ODD|250|LNYYN|556|313273.45|11180|0|75|0|75|0|0|0|0|0|0|0|0.031067|0.001069|0.031067|0.001069|0.033733|0.00116|0.0724|0.002491|0.057067|0.001963|29.069267|0.071067|0.019067|0.000656|0.268293|75|0.026|0|0||0||||||||75|0|5|0|0|0
T|UBSA|202609|HOOW|ODD|250|LYNYN|8|3464.37|127|0|26|0|26|0|0|0|0|0|0|0|0.04|0.001407|0.04|0.001407|-0.07|-0.002462|-0.14|-0.004924|-0.04|-0.001407|28.43|0.04|0.04|0.001407|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|HOOW|ROUND|1000|LNNNN|54|231505.67|7797|7797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|119|
T|UBSA|202609|HOOW|ROUND|1000|LNNYN|2473|7095676.38|247339|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001153|-0.11|-0.004227|-0.08|-0.003074|-0.03|-0.001153|-0.19|-0.007301|26.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|HOOW|ROUND|1000|LNYYN|2954|8565656.67|297212|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000363|-0.03|-0.001088|-0.07|-0.002539|-0.01|-0.000363|-0.07|-0.002539|27.57|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HOOW|ROUND|1000|LYNYN|18|49578|1800|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.001935|0.056667|0.001935|0.036667|0.001252|0.083333|0.002846|0.176667|0.006034|29.278333|0.063333|0.056667|0.001935|0.894737|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|HOOW|ROUND|10000|LNNNN|1|14502.52|478|478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOW|ROUND|10000|LNYYN|4|46972|1600|0|200|0|200|0|0|0|0|0|0|0|0|0|0.06|0.002058|0.03|0.001029|0.07|0.002401|-0.16|-0.005488|29.155|0.05|0|0|0|200|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|HOOW|ROUND|10000|LYNYN|2|26342.5|875|0|475|0|475|0|0|0|0|0|0|0|0.041579|0.001355|0.035263|0.001149|0.118947|0.003875|0.133684|0.004355|-0.014211|-0.000463|30.693947|0.05|0.041579|0.001355|0.831579|200|0.01|0|275|0|0||||||||875|0||||
T|UBSA|202609|HOOW|ROUND|20000|LYNYN|2|50157.5|1750|0|400|0|400|0|0|0|0|0|0|0|0.04|0.00138|0.03|0.001035|0.05|0.001724|-0.01|-0.000345|-0.09|-0.003104|28.995|0.05|0.04|0.00138|0.8|200|0.01|0|200|0|0||||||||850|0||||
T|UBSA|202609|HOOW|ROUND|5000|LNNYN|8|48390.93|1565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOW|ROUND|5000|LNYYN|61|337605.15|11283|0|200|0|200|0|0|0|0|0|0|0|0|0|0.06|0.002058|0.03|0.001029|0.07|0.002401|-0.16|-0.005488|29.155|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HOOW|ROUND|5000|LYNYN|7|52156.1|1805|0|705|0|705|0|0|0|0|0|0|0|0.042979|0.001485|0.042979|0.001485|-0.010922|-0.000377|-0.053475|-0.001848|-0.122482|-0.004232|28.942199|0.051489|0.045816|0.001583|0.889807|200|0.01|0|505|0|0||||||||805|0||||
T|UBSA|202609|HOOW|ROUND|50000|LYNYN|1|116301.82|3998|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003089|0.1|0.003432|0.09|0.003089|0.19|0.006521|0.19|0.006521|29.135|0.09|0.09|0.003089|1|0|||100|0|0||||||||3998|0||||
T|UBSA|202609|HOOX|ODD|0|LNNYN|22|3561.99|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOX|ODD|0|LNYYN|72|8803.23|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOX|ODD|0|LYNYN|1|198.25|5|0|5|0|5|0|0|0|0|0|0|0|0.39|0.009887|0.38|0.009634|0.68|0.017239|1.33|0.033718|3.33|0.084421|39.445|0.41|0.39|0.009887|0.95122|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|HOOX|ODD|1000|LNNNN|403|1493106.47|34217|34217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|2|
T|UBSA|202609|HOOX|ODD|1000|LNNYN|27|68561.1|2070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOX|ODD|1000|LNYYN|61|143091.83|3768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOX|ODD|1000|LYNYN|1|1802.5|50|0|50|0|50|0|0|0|0|0|0|0|0.22|0.006082|0.22|0.006082|0.22|0.006082|0.22|0.006082|0.2|0.005529|36.17|0.24|0.22|0.006082|0.916667|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|HOOX|ODD|250|LNNYN|7|2203.25|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOX|ODD|250|LNYYN|41|19950.14|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOX|ODD|250|LYNYN|1|805.2|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOOX|ROUND|1000|LNNNN|2241|9363136.06|234174|234174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|861|400|
T|UBSA|202609|HOOX|ROUND|1000|LNNYN|265|1061961|26500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOX|ROUND|1000|LNYNN|2|8606.79|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOX|ROUND|1000|LNYYN|186|759215|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOX|ROUND|1000|LYNYN|1|4689.6|120|0|120|0|120|0|0|0|0|0|0|0|0.293333|0.007473|0.293333|0.007473|0.293333|0.007473|0.643333|0.016389|1.273333|0.032437|39.255|0.35|0.293333|0.007473|0.838095|120|0.028333|0|0||0||||||||120|0||||
T|UBSA|202609|HOOX|ROUND|10000|LYNYN|2|28101|700|0|300|0|300|0|0|0|0|0|0|0|0.08|0.001962|0.09|0.002207|0.22|0.005395|0.16|0.003924|0.25|0.006131|40.775|0.11|0.11|0.002698|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|HOOX|ROUND|20000|LYNYN|1|32656|800|0|800|0|800|0|0|0|0|0|0|0|0.06|0.001472|0.07|0.001717|0.2|0.004906|0.14|0.003434|0.23|0.005642|40.765|0.11|0.11|0.002698|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|HOOX|ROUND|5000|LNNYN|16|111931.91|2929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOX|ROUND|5000|LNYYN|14|118354|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOX|ROUND|50000|LNYYN|1|53066|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOX|ROUND|50000|LYNYN|1|178315|4750|0|700|0|700|0|0|0|0|0|0|0|0.24|0.006369|0.29|0.007695|0.3|0.007961|0.17|0.004511|0.03|0.000796|37.685|0.29|0.29|0.007695|1|0|||700|0|0||||||||900|0||||
T|UBSA|202609|HOOY|ODD|0|LNNYN|317|21424.73|767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOY|ODD|0|LNYYN|1360|93276.25|3324|0|14|0|14|0|0|0|0|0|0|0|0.094286|0.003234|0.094286|0.003234|0.125|0.004288|0.096429|0.003308|0.108571|0.003724|29.150714|0.155714|0.094286|0.003234|0.605505|14|0.030714|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202609|HOOY|ODD|0|LYNYN|7|269.36|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOOY|ODD|1000|LNNYN|51|91795.87|3227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOY|ODD|1000|LNYYN|367|575081.07|20104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOY|ODD|1000|LYNYN|2|2603.2|89|0|37|0|37|0|0|0|0|0|0|0|0.065405|0.002204|0.065405|0.002204|0.065405|0.002204|0.085405|0.002878|0.195405|0.006584|29.68|0.16|0.065405|0.002204|0.408784|37|0.047297|0|0||0||||||||37|0||||
T|UBSA|202609|HOOY|ODD|250|LNNYN|81|41058.83|1473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOY|ODD|250|LNYYN|1241|678434.95|23891|0|12|0|12|0|0|0|0|0|0|0|0.06|0.001981|0.06|0.001981|0.06|0.001981|0.11|0.003632|0.15|0.004952|30.29|0.18|0.06|0.001981|0.333333|12|0.06|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|HOOY|ODD|250|LYNYN|2|826.75|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOOY|ROUND|1000|LNNNN|136|611263.23|21907|21907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|551|133|
T|UBSA|202609|HOOY|ROUND|1000|LNNYN|1614|4568716.55|161429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOY|ROUND|1000|LNYYN|1546|4742785.26|163954|0|518|0|318|0|200|0|0|0|0|0|0.055058|0.001857|0.055058|0.001857|0.049266|0.001662|0.072432|0.002443|0.149807|0.005053|29.64888|0.153668|0.055058|0.001857|0.358291|518|0.049305|0.3861|0||0||||||||518|0|5|0|0|0.3861
T|UBSA|202609|HOOY|ROUND|1000|LYNYN|9|26466.8|910|0|210|0|210|0|0|0|0|0|0|0|0.11|0.003687|0.11|0.003687|0.11|0.003687|0.11|0.003687|0.17|0.005698|29.835|0.11|0.11|0.003687|1|0|||210|0|0||||||||210|0||||
T|UBSA|202609|HOOY|ROUND|10000|LYNYN|3|44836.3|1566|0|350|0|350|0|0|0|0|0|0|0|0.168571|0.005791|0.168571|0.005791|0.168571|0.005791|0.198571|0.006821|0.528571|0.018158|29.11|0.2|0.168571|0.005791|0.842857|350|0.015714|0|0||0||||||||350|0||||
T|UBSA|202609|HOOY|ROUND|20000|LNNYN|4|134292|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOY|ROUND|20000|LNYYN|6|193760|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOOY|ROUND|20000|LYNYN|17|588151.9|20739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOOY|ROUND|5000|LNNNN|3|20095.68|726|726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOY|ROUND|5000|LNNYN|1|5198|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOOY|ROUND|5000|LNYYN|690|3929972.55|129911|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002782|0.08|0.002782|0.08|0.002782|0.08|0.002782|0.07|0.002434|28.755|0.11|0.08|0.002782|0.727273|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HOOY|ROUND|5000|LYNYN|5|31836.54|1090|0|374|0|374|0|0|0|0|0|0|0|-0.008128|-0.00027|0.062567|0.002075|0.111176|0.003687|-0.028663|-0.000951|-0.358503|-0.011889|30.155294|0.14|0.14|0.004643|1|0|||374|0|0||||||||390|0||||
T|UBSA|202609|HOOY|ROUND|50000|LYNYN|2|256287.84|9186|0|200|0|200|0|0|0|0|0|0|0|0.12|0.004291|0.14|0.005006|0.26|0.009297|-0.2|-0.007152|0.56|0.020025|27.965|0.15|0.13|0.004649|0.866667|200|0.01|0|0||0||||||||4746|0||||
T|UBSA|202609|HOPE|ODD|0|LNNYN|618|42771.33|3085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOPE|ODD|0|LNYYN|5793|433091.91|31402|0|377|0|356|0|21|0|0|0|0|0|0|0|0.000557|0.000041|-0.000053|-0.000004|-0.000371|-0.000027|0.002812|0.000205|13.722573|0.010027|0|0|0|377|0.005013|0.055703|0||0||||||||390|0|130|0|0|0.055703
T|UBSA|202609|HOPE|ODD|0|LYNYN|678|46189.4|3338|0|1259|0|1225|0|34|0|0|0|0|0|0.009936|0.000719|0.009738|0.000705|0.008801|0.000637|0.006116|0.000443|0.002137|0.000155|13.819039|0.010294|0.010294|0.000745|1|0|||1259|0.027006|0||||||||1439|0||||
T|UBSA|202609|HOPE|ODD|1000|LNNYN|80|95387.53|6948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOPE|ODD|1000|LNYYN|401|493043.13|35243|0|316|0|240|0|76|0|0|0|0|0|0|0|0|0|0|0|-0.013734|-0.00099|-0.013576|-0.000979|13.872737|0.015158|0|0|0|316|0.007579|0.240506|0||0||||||||328|0|4|0|0|0.240506
T|UBSA|202609|HOPE|ODD|1000|LYNYN|84|98632.09|7144|0|1544|0|1391|0|153|0|0|0|0|0|0.00794|0.000577|0.007798|0.000567|0.006813|0.000495|0.008271|0.000601|0.01524|0.001108|13.754553|0.01|0.01|0.000727|1|0|||1544|0.099093|0||||||||2490|0||||
T|UBSA|202609|HOPE|ODD|250|LNNYN|367|253855.99|18417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOPE|ODD|250|LNYYN|2206|1194311.27|85982|0|521|0|521|0|0|0|0|0|0|0|0|0|0|0|0.000384|0.000028|-0.000461|-0.000033|0.009098|0.000658|13.81905|0.011344|0|0|0|521|0.005672|0|0||0||||||||777|0|19|0|0|0
T|UBSA|202609|HOPE|ODD|250|LYNNN|1|394.69|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOPE|ODD|250|LYNYN|295|169143.19|12196|0|2639|0|2579|0|60|0|0|0|0|0|0.009443|0.000681|0.009708|0.0007|0.009413|0.000679|0.009307|0.000671|0.004399|0.000317|13.865286|0.009685|0.009685|0.000699|1|0|||2639|0.022736|0||||||||4006|0||||
T|UBSA|202609|HOPE|ROUND|1000|LNNNN|1|2806|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOPE|ROUND|1000|LNNYN|6254|12304784.75|890392|0|304|0|304|0|0|0|0|0|0|0|-0.01|-0.000723|-0.01|-0.000723|-0.016579|-0.001198|0.009737|0.000704|0.056053|0.00405|13.838947||||||||||||||||||||3|0|0|0
T|UBSA|202609|HOPE|ROUND|1000|LNYYN|3253|6262156.29|452686|0|3968|0|3768|0|200|0|0|0|0|0|-0.000741|-0.000053|-0.000237|-0.000017|-0.001996|-0.000144|0.000328|0.000024|0.001998|0.000144|13.850037|0.013022|0|0|0|3968|0.006511|0.050403|0||0||||||||5195|0|35|120|100|0.050403
T|UBSA|202609|HOPE|ROUND|1000|LYNYN|310|571891.66|41364|0|7249|0|7126|0|123|0|0|0|0|0|0.008859|0.000642|0.008171|0.000592|0.006242|0.000452|0.004925|0.000357|0.006188|0.000448|13.804959|0.009971|0.009695|0.000702|0.97233|100|0.01|0|7149|0.017205|0||||||||12042|0||||
T|UBSA|202609|HOPE|ROUND|10000|LNNNN|59|824205.99|58999|58993|6|0|0|0|0|1|5|0|0|0|-0.23|-0.016635|-0.233333|-0.016876|-0.275|-0.019889|-0.285|-0.020612|-0.25|-0.018081|13.826667||||||||||||||||||||2|521|48|1507.467283
T|UBSA|202609|HOPE|ROUND|10000|LNNYN|3|41306.13|2993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOPE|ROUND|10000|LNYYN|48|708069.52|51120|0|991|0|991|0|0|0|0|0|0|0|-0.00002|-0.000001|-0.00002|-0.000001|-0.006075|-0.000436|-0.011382|-0.000818|0.000908|0.000065|13.921912|0.013027|0|0|0|991|0.006514|0|0||0||||||||5411|0|6|0|0|0
T|UBSA|202609|HOPE|ROUND|10000|LYNYN|13|205243.25|14864|0|255|0|255|0|0|0|0|0|0|0|-0.003255|-0.000234|-0.004118|-0.000296|-0.004118|-0.000296|-0.006549|-0.00047|-0.001529|-0.00011|13.934098|0.01|0.01|0.000718|1|0|||255|0|0||||||||6295|0||||
T|UBSA|202609|HOPE|ROUND|20000|LNNYN|2|52180.46|3841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOPE|ROUND|20000|LNYYN|8|192550.79|13831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOPE|ROUND|20000|LYNYN|4|140785.41|10429|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.000753|-0.01|-0.000753|-0.01|-0.000753|-0.01|-0.000753|0.01|0.000753|13.275|0.01|0.01|0.000753|1|0|||111|0|0||||||||2698|0||||
T|UBSA|202609|HOPE|ROUND|5000|LNNYN|9|62313.42|4498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOPE|ROUND|5000|LNYYN|52|365549.26|26322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOPE|ROUND|5000|LYNYN|20|135966.58|9931|0|1811|0|1811|0|0|0|0|0|0|0|0.008167|0.000596|0.005306|0.000387|-0.003954|-0.000289|-0.004059|-0.000296|-0.012109|-0.000884|13.69664|0.01|0.01|0.00073|1|0|||1811|0|0||||||||5060|0||||
T|UBSA|202609|HOPE|ROUND|50000|LNNYN|2|133644.21|9870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOS|ODD|0|LNNYN|1743|82818.46|9750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOS|ODD|0|LNYYN|7746|506526.82|57296|0|2035|0|2002|0|33|0|0|0|0|0|0.000167|0.000019|0.000826|0.000096|0.001862|0.000216|0.005327|0.000619|0.000172|0.00002|8.603292|0.011283|0.00002|0.000002|0.001742|2035|0.005631|0.016216|0||0||||||||2169|0|338|111|46|0.016216
T|UBSA|202609|HOS|ODD|0|LYNYN|1615|108815.08|12132|0|4311|0|4210|0|101|0|0|0|0|0|0.010714|0.001204|0.010144|0.00114|0.007479|0.000841|0.005078|0.000571|0.000578|0.000065|8.895733|0.011461|0.01129|0.001269|0.985023|45|0.008222|0|4266|0.023676|0||||||||5393|0||||
T|UBSA|202609|HOS|ODD|1000|LYNYN|1|1008.96|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOS|ODD|250|LNNYN|260|147943.78|17143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOS|ODD|250|LNYYN|1935|931829.16|107358|0|1269|0|1151|0|118|0|0|0|0|0|0.000741|0.000082|0.001411|0.000156|0.002238|0.000247|0.003026|0.000334|-0.006864|-0.000757|9.064275|0.011308|0|0|0|1269|0.005654|0.092987|0||0||||||||1688|0|37|208|77|0.092987
T|UBSA|202609|HOS|ODD|250|LYNYN|376|191123.47|21482|0|4472|0|4461|0|11|0|0|0|0|0|0.009772|0.001088|0.00936|0.001042|0.005973|0.000665|0.008021|0.000893|0.002236|0.000249|8.982393|0.012039|0.011221|0.001249|0.932021|210|0.008714|0|4262|0.002581|0||||||||8474|0||||
T|UBSA|202609|HOS|ROUND|1000|LNNNN|79|162233|18590|17849|741|0|0|0|0|0|0|312|429|0|0.02004|0.002218|0.036626|0.004054|0.07139|0.007902|0.082186|0.009097|0.047058|0.005209|9.034157||||||||||||||||||||4|1961|1311|46265.151147
T|UBSA|202609|HOS|ROUND|1000|LNNYN|327|577275.34|67440|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.011621|8.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|HOS|ROUND|1000|LNYYN|2692|4990099.94|568010|0|10672|0|10472|0|200|0|0|0|0|0|0.000187|0.00002|0.00056|0.000059|0.005184|0.000545|0.010365|0.00109|0.005603|0.000589|9.508273|0.012494|0|0|0|10672|0.006247|0.018741|0||0||||||||14506|22|71|8686|2230|0.018741
T|UBSA|202609|HOS|ROUND|1000|LYNNN|1|2796.8|304|0|304|0|304|0|0|0|0|0|0|0|0.026711|0.002905|0.026711|0.002905|0.026711|0.002905|0.066711|0.007255|0.066711|0.007255|9.195|0.01|0.006711|0.00073|0.671053|100|0.005|0|204|0|0||||||||304|0||||
T|UBSA|202609|HOS|ROUND|1000|LYNYN|484|1067199.7|120344|0|28514|0|27634|0|880|0|0|0|0|0|0.00758|0.00086|0.008568|0.000973|0.009736|0.001105|0.011051|0.001254|0.009999|0.001135|8.809141|0.011892|0.011135|0.001264|0.9363|3182|0.005314|0.031427|24721|0.023462|611|0.01|0.327332||||||50256|433||||
T|UBSA|202609|HOS|ROUND|10000|LNNNN|1|10647|1183|0|1183|0|0|0|0|1183|0|0|0|0|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|0.01|0.00111|9.005||||||||||||||||||||1|343|222|345
T|UBSA|202609|HOS|ROUND|10000|LNNYN|17|257455.34|29538|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001103|-0.01|-0.001103|-0.01|-0.001103|0.03|0.003309|0.03|0.003309|9.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|HOS|ROUND|10000|LNYYN|43|581224.17|68434|0|1526|0|1426|0|100|0|0|0|0|0|0.001311|0.000147|0.001311|0.000147|0.001311|0.000147|0.001311|0.000147|0.003932|0.00044|8.93268|0.01|0|0|0|1526|0.005|0.065531|0||0||||||||4532|0|3|0|0|0.065531
T|UBSA|202609|HOS|ROUND|10000|LYNNN|1|13496.4|1467|1467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOS|ROUND|10000|LYNYN|41|545687.31|62006|0|7544|0|7544|0|0|0|0|0|0|0|0.004381|0.00049|0.004646|0.00052|0.015827|0.00177|0.007211|0.000806|0.002155|0.000241|8.94291|0.010398|0.008643|0.000966|0.831209|1324|0.005|0|6220|0|0||||||||31839|24||||
T|UBSA|202609|HOS|ROUND|20000|LNNNN|1|28093.01|3077|2838|239|0|0|0|0|0|0|0|0|239|-0.01|-0.001095|-0.03|-0.003284|-0.03|-0.003284|-0.03|-0.003284|-0.05|-0.005473|9.135||||||||||||||||||||1|3077|3077|514089
T|UBSA|202609|HOS|ROUND|20000|LNNYN|15|410133.76|47709|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001103|-0.01|-0.001103|-0.01|-0.001103|-0.01|-0.001103|-0.01|-0.001103|9.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|HOS|ROUND|20000|LNYYN|21|538516.25|63537|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.004|0.000468|-0.012|-0.001404|0.012|0.001404|0.044|0.005147|8.549|0.01|0|0|0|1000|0.005|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202609|HOS|ROUND|20000|LYNNN|1|20921.22|2279|0|2279|0|2279|0|0|0|0|0|0|0|-0.03|-0.00327|-0.03|-0.00327|0.01|0.00109|0.05|0.00545|0.05|0.00545|9.175|0.01|0.03|0.00327|3|0|||0||2279|0.01|0||||||100|0||||
T|UBSA|202609|HOS|ROUND|20000|LYNYN|41|1267761.14|142128|0|11577|0|11577|0|0|0|0|0|0|0|0.007891|0.000891|0.008723|0.000985|0.004527|0.000511|0.006621|0.000748|0.003421|0.000386|8.853664|0.011814|0.010525|0.001189|0.890912|592|0.012601|0|10985|0|0||||||||44184|111||||
T|UBSA|202609|HOS|ROUND|200000|LNNYN|2|658400|75800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOS|ROUND|200000|LNYYN|1|689925.6|70980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOS|ROUND|250|LNNYN|4518|3769591.67|452107|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000449|-0.012|-0.001346|0|0|-0.006|-0.000673|-0.018|-0.002019|8.914||||||||||||||||||||5|0|0|0
T|UBSA|202609|HOS|ROUND|250|LNYYN|4684|4142219.27|470266|0|6913|0|6913|0|0|0|0|0|0|0|-0.000579|-0.000067|-0.001302|-0.00015|0.004745|0.000546|0.006865|0.000789|0.008863|0.001019|8.697531|0.013616|0.000579|0.000067|0.042494|6913|0.006519|0|0||0||||||||7511|0|75|0|0|0
T|UBSA|202609|HOS|ROUND|250|LYNYN|672|574725.35|67364|0|14992|0|14881|0|111|0|0|0|0|0|0.008511|0.000999|0.009554|0.001121|0.009616|0.001128|0.014484|0.001699|0.025437|0.002984|8.523612|0.010274|0.009398|0.001103|0.914692|1214|0.005412|0|13778|0.008056|0||||||||20751|0||||
T|UBSA|202609|HOS|ROUND|5000|LNNNN|11|92197|10399|8159|2240|0|0|0|0|1469|771|0|0|0|0.003768|0.000415|0.003768|0.000415|0.003768|0.000415|0.017536|0.001933|0.030652|0.003378|9.073839||||||||||||||||||||3|2014|1822|1045.516964
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T|UBSA|202609|HOS|ROUND|5000|LYNYN|100|696932.51|78149|0|10766|0|10766|0|0|0|0|0|0|0|0.009697|0.001065|0.005703|0.000627|0.01002|0.001101|0.01575|0.00173|0.016409|0.001803|9.10154|0.011879|0.011229|0.001234|0.945265|600|0.005833|0|10166|0|0||||||||32203|500||||
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T|UBSA|202609|HOST|ODD|0|LNNYN|86|4814.64|840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|HOST|ROUND|1000|LNNNN|27|68403.82|9062|8601|461|0|0|0|0|461|0|0|0|0|-0.180738|-0.022275|-0.180738|-0.022275|-0.163384|-0.020136|-0.105445|-0.012995|-0.07|-0.008627|8.114046||||||||||||||||||||2|1416|703|640.130152
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T|UBSA|202609|HOST|ROUND|10000|LNNYN|1|16189.3|3338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOST|ROUND|10000|LNYYN|5|67796.8|8401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|HOST|ROUND|20000|LNYYN|2|40834.98|5098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOST|ROUND|20000|LYNYN|2|82695.56|17315|0|600|0|600|0|0|0|0|0|0|0|0.09|0.018845|-0.15|-0.031408|-0.15|-0.031408|-0.09|-0.018845|-0.09|-0.018845|4.775833|0.035|0.048333|0.01012|1.380952|0|||200|0|400|0.01|0||||||200|0||||
T|UBSA|202609|HOST|ROUND|250|LNNYN|204|138201.6|22318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOST|ROUND|250|LNYYN|383|256276.73|40899|0|918|0|918|0|0|0|0|0|0|0|-0.023965|-0.003544|-0.023965|-0.003544|-0.028322|-0.004188|-0.028322|-0.004188|-0.039216|-0.005799|6.762081|0.051394|0|0|0|918|0.025697|0|0||0||||||||900|100|9|0|0|0
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T|UBSA|202609|HOST|ROUND|5000|LNNYN|8|56000|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOST|ROUND|5000|LNYYN|17|127509|23084|0|800|0|800|0|0|0|0|0|0|0|-0.12|-0.014907|-0.13|-0.016149|-0.07|-0.008696|-0.07|-0.008696|0.04|0.004969|8.05|0.1|0|0|0|800|0.05|0|0||0||||||||400|400|1|0|0|0
T|UBSA|202609|HOST|ROUND|5000|LYNYN|4|25792|3384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOST|ROUND|50000|LNYYN|4|208000|26000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOUR|ODD|0|LNNNN|124|467.39|255|245|10|0|0|0|0|6|0|0|4|0|-0.038|-0.020463|-0.038|-0.020463|-0.038|-0.020463|-0.038|-0.020463|-0.044|-0.023694|1.857||||||||||||||||||||2|22|3|69594.6
T|UBSA|202609|HOUR|ODD|0|LNNYN|87|996.38|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOUR|ODD|0|LNYYN|1262|7770.23|4253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOUR|ODD|0|LYNYN|504|1054.64|586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOUR|ROUND|0|LNNNN|97|18470.01|10021|10021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|110|
T|UBSA|202609|HOUR|ROUND|0|LNYYN|7|1387.11|727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOUR|ROUND|0|LYNYN|4|780|400|0|100|0|100|0|0|0|0|0|0|0|0.0676|0.037452|0.0676|0.037452|0.0676|0.037452|0.0676|0.037452|0.0776|0.042992|1.805|0.07|0.0676|0.037452|0.965714|6|0.02|0|94|0|0||||||||100|0||||
T|UBSA|202609|HOUR|ROUND|1000|LNNNN|170|316732.71|171685|171068|617|0|0|0|0|0|0|0|417|200|-0.029757|-0.016567|-0.031378|-0.01747|-0.037861|-0.021079|-0.018412|-0.010251|-0.018687|-0.010404|1.796102||||||||||||||||||||4|10601|3450|206861.309562
T|UBSA|202609|HOUR|ROUND|1000|LNYYN|1|1241.5|650|0|214|0|214|0|0|0|0|0|0|0|-0.01|-0.005263|0|0|0|0|0|0|-0.03|-0.015789|1.9|0.04|0|0|0|214|0.02|0|0||0||||||||100|114|1|0|0|0
T|UBSA|202609|HOUR|ROUND|1000|LYNYN|2|2960|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOUR|ROUND|20000|LYNYN|2|60582.37|34906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOUR|ROUND|250|LNYYN|12|4638|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOUR|ROUND|250|LYNYN|3|1343|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOV|ODD|0|LNNNN|400|49202.95|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|HOV|ODD|0|LNNYN|6010|851262.97|7297|0|6|0|6|0|0|0|0|0|0|0|-0.32|-0.002773|-0.32|-0.002773|-0.318333|-0.002759|0.041667|0.000361|0.66|0.00572|115.385||||||||||||||||||||4|0|0|0
T|UBSA|202609|HOV|ODD|0|LNYNN|14|1721.11|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|HOV|ODD|0|LNYYN|7698|1115243.5|9547|0|90|0|90|0|0|0|0|0|0|0|0.644667|0.005457|0.644222|0.005453|0.610556|0.005168|0.312222|0.002643|0.256111|0.002168|118.145278|1.508556|0.644667|0.005457|0.42734|90|0.431944|0|0||0||||||||90|0|71|0|0|0
T|UBSA|202609|HOV|ODD|0|LYNYN|54|7325.94|63|0|58|0|58|0|0|0|0|0|0|0|0.507586|0.004358|0.50569|0.004342|0.452241|0.003883|0.358621|0.003079|0.311207|0.002672|116.461552|0.758621|0.507586|0.004358|0.669091|49|0.148571|0|9|0|0||||||||58|0||||
T|UBSA|202609|HOV|ODD|1000|LNNNN|465|2036483.31|17630|17586|44|0|0|0|0|0|44|0|0|0|-0.88|-0.007758|-0.88|-0.007758|-0.74|-0.006524|-0.31|-0.002733|-0.31|-0.002733|113.43||||||||||||||||||||1|77|0|1054
T|UBSA|202609|HOV|ODD|1000|LNNYN|5795|13366885.66|113613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOV|ODD|1000|LNYNN|1|4978.97|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|UBSA|202609|HOV|ODD|1000|LNYYN|7213|15890153.63|136007|0|583|0|548|0|35|0|0|0|0|0|0.138559|0.001189|0.137221|0.001178|0.124151|0.001066|0.078525|0.000674|0.204957|0.001759|116.486372|0.963345|0.143139|0.001229|0.148585|583|0.410103|0.060034|0||0||||||||670|0|34|0|0|0.060034
T|UBSA|202609|HOV|ODD|1000|LYNYN|25|59066.9|505|0|255|0|255|0|0|0|0|0|0|0|0.388039|0.003295|0.292588|0.002485|0.172353|0.001464|0.684627|0.005814|0.847686|0.007198|117.765098|0.649804|0.482353|0.004096|0.742305|196|0.108929|0|59|0|0||||||||357|0||||
T|UBSA|202609|HOV|ODD|10000|LNNNN|34|413788.04|3358|3358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOV|ODD|10000|LNNYN|841|9037436.12|76374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOV|ODD|10000|LNYYN|587|6284049.18|53209|0|89|0|89|0|0|0|0|0|0|0|-0.09|-0.000773|-0.5|-0.004293|-0.19|-0.001631|-0.45|-0.003864|-0.24|-0.002061|116.465|0.33|-0.09|-0.000773|-0.272727|89|0.21|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|HOV|ODD|10000|LYNYN|1|11273.13|99|0|99|0|99|0|0|0|0|0|0|0|-0.36|-0.003176|-0.36|-0.003176|0.36|0.003176|0.05|0.000441|0.05|0.000441|113.35|1.04|-0.36|-0.003176|-0.346154|99|0.7|0|0||0||||||||99|0||||
T|UBSA|202609|HOV|ODD|250|LNNNN|41|25025.97|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|15|
T|UBSA|202609|HOV|ODD|250|LNNYN|4316|2369812.49|20287|0|6|0|6|0|0|0|0|0|0|0|-0.325|-0.002846|-0.325|-0.002846|-0.325|-0.002846|-0.165|-0.001445|-0.18|-0.001576|114.1875||||||||||||||||||||2|0|0|0
T|UBSA|202609|HOV|ODD|250|LNYYN|6675|3413522.76|29277|0|112|0|109|0|3|0|0|0|0|0|0.323571|0.002785|0.190893|0.001643|0.341786|0.002942|0.370714|0.003191|0.436518|0.003757|116.180089|1.343036|0.323571|0.002785|0.240925|112|0.509732|0.026786|0||0||||||||118|0|26|0|0|0.026786
T|UBSA|202609|HOV|ODD|250|LYNYN|20|12327.23|106|0|63|0|63|0|0|0|0|0|0|0|0.651111|0.005575|0.651111|0.005575|0.347937|0.002979|0.230635|0.001975|0.250794|0.002148|116.78246|0.857937|0.655714|0.005615|0.764292|49|0.13|0|14|0|0||||||||68|0||||
T|UBSA|202609|HOV|ODD|5000|LNNNN|7|50966.24|423|423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOV|ODD|5000|LNNYN|3127|24953708.03|212550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOV|ODD|5000|LNYYN|2299|17849741.37|151741|0|228|0|228|0|0|0|0|0|0|0|0|0|0.000921|0.000008|0.002237|0.000019|-0.072412|-0.000617|0.103246|0.000879|117.452456|0.567982|0|0|0|228|0.283991|0|0||0||||||||392|0|7|0|0|0
T|UBSA|202609|HOV|ODD|5000|LYNYN|8|57134|488|0|224|0|224|0|0|0|0|0|0|0|0.815491|0.006866|0.72317|0.006089|0.795491|0.006698|0.744286|0.006267|0.481563|0.004055|118.765156|1.822991|0.70942|0.005973|0.389151|224|0.556786|0|0||0||||||||224|0||||
T|UBSA|202609|HOV|ROUND|10000|LNNNN|796|9297097|79600|79500|100|0|0|0|0|100|0|0|0|0|-2.37|-0.020363|-2.37|-0.020363|-2.37|-0.020363|-2.37|-0.020363|-1.52|-0.01306|116.39||||||||||||||||||||1|559|294|436
T|UBSA|202609|HOV|ROUND|10000|LNNYN|3270|38733884.71|330277|0|102|0|102|0|0|0|0|0|0|0|-0.141765|-0.001189|-0.141765|-0.001189|-0.03598|-0.000302|-0.143333|-0.001202|-0.523235|-0.004389|119.205196||||||||||||||||||||4|0|0|0
T|UBSA|202609|HOV|ROUND|10000|LNYNN|19|222638|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOV|ROUND|10000|LNYYN|4185|53920465.07|461775|0|490|0|490|0|0|0|0|0|0|0|0.375959|0.003275|0.375959|0.003275|0.134245|0.001169|0.322531|0.00281|0.158184|0.001378|114.792847|0.744265|0.519429|0.004525|0.697908|490|0.112418|0|0||0||||||||707|0|6|0|0|0
T|UBSA|202609|HOV|ROUND|10000|LYNYN|10|136809.02|1192|0|216|0|216|0|0|0|0|0|0|0|0.249444|0.002154|0.249444|0.002154|0.249444|0.002154|0.360556|0.003113|0.758704|0.00655|115.827037|0.311852|0.254815|0.0022|0.817102|216|0.028519|0|0||0||||||||200|16||||
T|UBSA|202609|HOV|ROUND|20000|LNNNN|67|2667498.48|22247|22247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|9|
T|UBSA|202609|HOV|ROUND|20000|LNNYN|296|7467929.29|63675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOV|ROUND|20000|LNYNN|1|39899.02|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOV|ROUND|20000|LNYYN|3004|64674297.3|554731|0|370|0|370|0|0|0|0|0|0|0|-0.005676|-0.000049|-0.005676|-0.000049|-0.246595|-0.002127|0.264865|0.002284|0.472703|0.004077|115.945324|0.840595|-0.005676|-0.000049|-0.006752|370|0.423135|0|0||0||||||||901|0|6|0|0|0
T|UBSA|202609|HOV|ROUND|20000|LYNYN|1|21381.55|179|0|179|0|179|0|0|0|0|0|0|0|0.387374|0.003237|0.387374|0.003237|0.387374|0.003237|0.387374|0.003237|0.057374|0.000479|119.68|0.46|0.387374|0.003237|0.842118|125|0.052|0|54|0|0||||||||179|0||||
T|UBSA|202609|HOV|ROUND|200000|LNNYN|1|232600|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOV|ROUND|200000|LNYYN|3|841624.8|6858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOV|ROUND|200000|LYNYN|1|224074.8|1858|0|78|0|0|0|78|0|0|0|0|0|-0.68|-0.005654|-0.68|-0.005654|-0.67|-0.005571|-1.49|-0.012388|-1.48|-0.012305|120.275|0.65|0.65|0.005404|1|0|||78|1|0||||||||100|0||||
T|UBSA|202609|HOV|ROUND|50000|LNNYN|44|4023271.17|33852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOV|ROUND|50000|LNYYN|127|11011085.22|92052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOV|ROUND|50000|LYNYN|1|157746.25|1301|0|125|0|125|0|0|0|0|0|0|0|0.54|0.004465|1.06|0.008765|0.55|0.004548|-0.27|-0.002233|-0.26|-0.00215|120.94|0.62|0.54|0.004465|0.870968|100|0.05|0|25|0|0||||||||1300|0||||
T|UBSA|202609|HOVNP|ODD|0|LNNNN|22|1701.58|88|87|1|0|0|0|0|0|0|0|0|1|-0.39|-0.021505|-0.39|-0.021505|-0.39|-0.021505|-0.39|-0.021505|-0.39|-0.021505|18.135||||||||||||||||||||1|0|0|785463
T|UBSA|202609|HOVNP|ODD|0|LNNYN|19|491.88|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOVNP|ODD|0|LNYYN|75|1630.86|90|0|3|0|3|0|0|0|0|0|0|0|0.776667|0.042639|0.776667|0.042639|0.776667|0.042639|0.776667|0.042639|0.78|0.042822|18.215|0.843333|0.776667|0.042639|0.920949|3|0.033333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|HOVNP|ODD|0|LYNYN|17|359.68|20|0|2|0|2|0|0|0|0|0|0|0|0.68|0.036936|0.68|0.036936|0.68|0.036936|0.68|0.036936|0.68|0.036936|18.41|0.68|0.68|0.036936|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|HOVNP|ODD|1000|LNNNN|23|34351.16|1818|1818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOVNP|ODD|250|LNNNN|86|51434.49|2645|2645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|21|
T|UBSA|202609|HOVNP|ODD|250|LNYYN|10|5001.84|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOVNP|ODD|250|LYNYN|2|1314.6|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOVNP|ROUND|1000|LNNNN|272|531448.7|27674|27574|100|0|0|0|0|0|0|100|0|0|-0.26|-0.014365|-0.74|-0.040884|-0.74|-0.040884|-0.74|-0.040884|-0.49|-0.027072|18.1||||||||||||||||||||1|1241|789|17177
T|UBSA|202609|HOVNP|ROUND|1000|LNNYN|4|7616|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOVNP|ROUND|1000|LNYNN|6|16030.1|815|300|515|0|515|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.71|0.58|0|0|0|515|0.29|0|0||0||||||||515|0|3|100|100|0
T|UBSA|202609|HOVNP|ROUND|1000|LNYYN|18|42104|2200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.36|0.52|0|0|0|100|0.26|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HOVNP|ROUND|1000|LYNYN|8|18282|1000|0|291|0|291|0|0|0|0|0|0|0|0.44323|0.024378|0.773127|0.042522|0.694948|0.038223|0.694948|0.038223|0.58567|0.032212|18.181615|0.46323|0.436357|0.024|0.941988|191|0.020471|0|100|0|0||||||||500|0||||
T|UBSA|202609|HOVNP|ROUND|10000|LYNYN|1|17738.9|991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOVNP|ROUND|5000|LNNYN|12|96028|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOVNP|ROUND|5000|LNYYN|5|48125|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOVNP|ROUND|5000|LYNYN|2|14254.83|769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOVR|ODD|0|LNNYN|235|5853.64|3514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOVR|ODD|0|LNYYN|8582|621155.61|374823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOVR|ODD|0|LYNYN|154|5373.09|3303|0|107|0|107|0|0|0|0|0|0|0|0.01|0.006132|0.01|0.006132|0.01|0.006132|0.01|0.006132|0.01|0.006132|1.630888|0.005514|0.014486|0.008882|2.627119|0|||59|0|48|0.01|0||||||107|0||||
T|UBSA|202609|HOVR|ROUND|0|LNNYN|385|65041.02|38580|0|100|0|100|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|202609|HOVR|ROUND|0|LNYYN|456|79616.42|49419|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.008239|1.618333|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|HOVR|ROUND|0|LYNYN|24|4089.1|2451|0|200|0|200|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|0.01|0.01|0.005797|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|HOVR|ROUND|1000|LNNNN|34|38345|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|932|105|
T|UBSA|202609|HOVR|ROUND|1000|LNNYN|1|3771.6|2245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOVR|ROUND|1000|LNYYN|28|47808.27|28005|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.00782|1.705|0.01|0|0|0|600|0.005|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|HOVR|ROUND|1000|LYNNN|1|1134|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOVR|ROUND|1000|LYNYN|30|55835.04|33896|0|1117|0|1117|0|0|0|0|0|0|0|0.006115|0.003711|0.006115|0.003711|0.006115|0.003711|0.002534|0.001538|0.002534|0.001538|1.647534|0.01|0.01|0.00607|1|0|||1117|0|0||||||||4350|0||||
T|UBSA|202609|HOVR|ROUND|10000|LYNYN|1|10370|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOVR|ROUND|20000|LYNYN|1|28390|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOVR|ROUND|250|LNNYN|228|102552.97|61743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOVR|ROUND|250|LNYYN|74|39266.09|23461|0|231|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.725|0.01|0|0|0|231|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|HOVR|ROUND|250|LYNYN|43|23232.31|14031|0|700|0|700|0|0|0|0|0|0|0|0.005714|0.003483|0.004286|0.002612|0.004286|0.002612|0.01|0.006095|0.011429|0.006966|1.640714|0.01|0.005714|0.003483|0.571429|300|0.005|0|400|0|0||||||||1107|0||||
T|UBSA|202609|HOVR|ROUND|5000|LYNYN|3|17272|10200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.017699|-0.03|-0.017699|-0.01|-0.0059|-0.01|-0.0059|-0.01|-0.0059|1.695|0.01|0.01|0.0059|1|0|||100|0|0||||||||3000|0||||
T|UBSA|202609|HOVRW|ODD|0|LNYYN|3437|15925.48|48041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOVRW|ODD|0|LYNYN|156|168.69|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOVRW|ROUND|0|LNNNN|11|341|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOVRW|ROUND|0|LNYYN|8|933.02|2989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOVRW|ROUND|0|LYNYN|1|62|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOWL|ODD|0|LNNYN|4|87.75|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOWL|ODD|0|LNYYN|4165|78612.7|80481|0|1779|0|1766|0|13|0|0|0|0|0|0.00914|0.009379|0.009137|0.009376|0.009135|0.009374|0.009082|0.00932|0.008373|0.008593|0.974446|0.009704|0.00914|0.009379|0.941876|1779|0.000282|0.007307|0||0||||||||1779|0|73|0|0|0.007307
T|UBSA|202609|HOWL|ODD|0|LYNYN|611|8809.44|9038|0|16|0|16|0|0|0|0|0|0|0|0.0001|0.000104|0.0001|0.000104|0.0001|0.000104|0.0001|0.000104|0.0001|0.000104|0.96005|0.0001|0.0001|0.000104|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|HOWL|ROUND|0|LNNNN|7|680|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|HOWL|ROUND|0|LNNYN|48|5103.96|5275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOWL|ROUND|0|LNYYN|2420|346918.71|355650|0|2162|0|2162|0|0|0|0|0|0|0|0.005438|0.005575|0.005415|0.005551|0.005596|0.005736|0.006021|0.006172|0.004937|0.005061|0.975565|0.008388|0.005271|0.005403|0.628399|2162|0.001559|0|0||0||||||||2428|100|17|0|0|0
T|UBSA|202609|HOWL|ROUND|0|LYNYN|94|12153.85|12702|0|1611|0|1611|0|0|0|0|0|0|0|0.004281|0.004435|0.003784|0.003921|0.003133|0.003245|0.002816|0.002917|0.003933|0.004075|0.965276|0.005573|0.004387|0.004544|0.787142|1011|0.000945|0|600|0|0||||||||1843|0||||
T|UBSA|202609|HOWL|ROUND|1000|LNNYN|3|4551.84|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOWL|ROUND|1000|LNYYN|5|8040.66|8299|0|1417|0|1417|0|0|0|0|0|0|0|0.001355|0.001422|0.001355|0.001422|0.001715|0.001799|0.001715|0.001799|0.009892|0.010379|0.953056|0.021394|0.002032|0.002133|0.095003|1417|0.009681|0|0||0||||||||700|717|2|0|0|0
T|UBSA|202609|HOWL|ROUND|1000|LYNYN|24|54866.72|58249|0|800|0|800|0|0|0|0|0|0|0|-0.001488|-0.001549|-0.000163|-0.000169|-0.000563|-0.000586|-0.004475|-0.004661|-0.000463|-0.000482|0.960088|0.006275|0.005425|0.005651|0.864542|600|0.000567|0|200|0|0||||||||4900|0||||
T|UBSA|202609|HOWL|ROUND|10000|LYNYN|1|18144.82|18706|0|1500|0|1500|0|0|0|0|0|0|0|-0.0076|-0.007829|0|0|0|0|0|0|0|0|0.9708|0.0016|0|0|0|1500|0.0008|0|0||0||||||||6600|0||||
T|UBSA|202609|HOWL|ROUND|20000|LYNYN|1|38335|41000|0|6900|0|6900|0|0|0|0|0|0|0|-0.0018|-0.001925|-0.0018|-0.001925|-0.0018|-0.001925|-0.0018|-0.001925|-0.0018|-0.001925|0.93505|0.0001|0.0001|0.000107|1|0|||6900|0|0||||||||4600|2300||||
T|UBSA|202609|HOWL|ROUND|250|LNNYN|4|2382.07|2456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOWL|ROUND|250|LNYYN|149|46115.18|47713|0|1400|0|1400|0|0|0|0|0|0|0|0.005721|0.005875|0.005721|0.005875|0.006179|0.006345|0.006436|0.006609|0.006479|0.006653|0.973811|0.006579|0.005893|0.006051|0.895765|1400|0.000343|0|0||0||||||||2522|0|7|0|0|0
T|UBSA|202609|HOWL|ROUND|250|LYNYN|72|35127.36|36605|0|5162|0|4762|0|400|0|0|0|0|0|0.005183|0.005399|0.003678|0.003831|0.00553|0.00576|0.005518|0.005747|0.005353|0.005576|0.960088|0.007947|0.006169|0.006426|0.776347|4162|0.001102|0.096108|1000|0|0||||||||9027|600||||
T|UBSA|202609|HOWL|ROUND|5000|LYNYN|10|71276.16|75902|0|1798|0|1798|0|0|0|0|0|0|0|-0.000173|-0.000184|0.000645|0.000689|-0.002225|-0.002378|-0.005223|-0.005582|-0.005256|-0.005617|0.935673|0.005728|0.005094|0.005445|0.889318|500|0.00114|0|1298|0|0||||||||25767|0||||
T|UBSA|202609|HOYY|ODD|0|LNNYN|10|170.39|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOYY|ODD|0|LNYYN|674|119008.67|23666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOYY|ODD|0|LYNYN|58|3685.36|735|0|11|0|11|0|0|0|0|0|0|0|0.04|0.008351|0.05|0.010438|0.04|0.008351|0.05|0.010438|0.08|0.016701|4.79|0.04|0.04|0.008351|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|HOYY|ODD|250|LNYYN|15|6020.72|1228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOYY|ODD|250|LYNYN|2|672.48|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOYY|ROUND|1000|LNNNN|2|4101.11|809|809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOYY|ROUND|1000|LNNYN|10|15956|3200|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002035|-0.01|-0.002035|-0.01|-0.002035|-0.01|-0.002035|0.03|0.006104|4.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|HOYY|ROUND|1000|LNYYN|10|19172.18|4018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOYY|ROUND|1000|LYNYN|4|9706.78|1954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOYY|ROUND|10000|LYNYN|1|11829.65|2315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOYY|ROUND|250|LNNNN|17|8545|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|100|
T|UBSA|202609|HOYY|ROUND|250|LNNYN|228|114374|23200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HOYY|ROUND|250|LNYYN|44|22607.2|4592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HOYY|ROUND|250|LYNYN|5|4669.2|956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HOYY|ROUND|5000|LYNYN|1|6941.09|1391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HP|ODD|0|LNNNN|30|1341.51|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|HP|ODD|0|LNNYN|936|71119.01|1690|0|10|0|10|0|0|0|0|0|0|0|-0.006|-0.000151|-0.009|-0.000227|-0.016|-0.000404|0.008|0.000202|0.089|0.002245|39.6505||||||||||||||||||||3|0|0|0
T|UBSA|202609|HP|ODD|0|LNYYN|5921|649083.47|15592|0|371|0|362|0|9|0|0|0|0|0|0.02442|0.000581|0.028194|0.000671|0.033019|0.000785|0.050916|0.001211|0.032911|0.000783|42.046294|0.096361|0.023774|0.000565|0.246713|371|0.036294|0.024259|0||0||||||||379|0|145|0|0|0.024259
T|UBSA|202609|HP|ODD|0|LYNYN|259|23195.62|566|0|401|0|398|0|3|0|0|0|0|0|0.041496|0.001016|0.03813|0.000933|0.025212|0.000617|0.020424|0.0005|0.02212|0.000542|40.848716|0.04616|0.042569|0.001042|0.922204|38|0.018947|0.026316|363|0.00551|0||||||||405|0||||
T|UBSA|202609|HP|ODD|1000|LNNNN|8|26772.53|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HP|ODD|1000|LNNYN|432|841210.99|20304|0|126|0|126|0|0|0|0|0|0|0|-0.03|-0.000752|-0.03|-0.000752|0.060794|0.001524|0.015079|0.000378|0.194603|0.00488|39.881508||||||||||||||||||||2|0|0|0
T|UBSA|202609|HP|ODD|1000|LNYYN|3489|8557358.03|203977|0|3432|0|3307|0|125|0|0|0|0|0|0.009056|0.000211|0.00829|0.000193|0.010326|0.000241|0.022649|0.000528|0.058604|0.001366|42.903463|0.070691|0.006754|0.000157|0.095544|3432|0.031968|0.036422|0||0||||||||4115|0|74|0|0|0.036422
T|UBSA|202609|HP|ODD|1000|LYNYN|256|637245.21|15197|0|4189|0|4030|0|159|0|0|0|0|0|0.048446|0.001146|0.043829|0.001036|0.027711|0.000655|0.009816|0.000232|0.041256|0.000975|42.292109|0.06037|0.052409|0.001239|0.868124|1133|0.015759|0.03707|2997|0.039039|59|0.02|0||||||5563|0||||
T|UBSA|202609|HP|ODD|250|LNNYN|287|166725.49|4051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HP|ODD|250|LNYYN|2575|1329391.2|32097|0|969|0|963|0|6|0|0|0|0|0|0.006047|0.000141|0.006357|0.000148|0.009257|0.000216|0.017554|0.000409|0.043664|0.001017|42.924979|0.074561|0.006285|0.000146|0.084291|969|0.034138|0.006192|0||0||||||||1077|0|87|0|0|0.006192
T|UBSA|202609|HP|ODD|250|LYNYN|115|66738|1630|0|684|0|675|0|9|0|0|0|0|0|0.034547|0.000849|0.033596|0.000826|0.023421|0.000576|0.010556|0.000259|0.023421|0.000576|40.68326|0.051784|0.039664|0.000975|0.765951|161|0.025745|0|523|0.017208|0||||||||768|0||||
T|UBSA|202609|HP|ROUND|1000|LNNNN|233|1012535.94|23936|23575|361|0|0|0|10|132|3|0|216|0|-0.189945|-0.004594|-0.190776|-0.004614|-0.183324|-0.004434|0.024404|0.00059|-0.181967|-0.004401|41.347964||||||||||||||||||||6|879|253|24859.490254
T|UBSA|202609|HP|ROUND|1000|LNNYN|14847|62645968.8|1484751|0|111|0|111|0|0|0|0|0|0|0|-0.003874|-0.000089|-0.012883|-0.000297|-0.053964|-0.001245|0.053153|0.001226|0.332523|0.00767|43.354459||||||||||||||||||||2|0|0|0
T|UBSA|202609|HP|ROUND|1000|LNYYN|22803|95457996.59|2281608|0|28824|0|28524|0|300|0|0|0|0|0|0.001423|0.000033|0.004336|0.000101|0.02246|0.000523|0.034113|0.000794|0.072115|0.001679|42.947172|0.068897|0.000645|0.000015|0.009356|28824|0.034126|0.010408|0||0||||||||30133|14|301|0|0|0.010408
T|UBSA|202609|HP|ROUND|1000|LYNYN|295|1244464.89|29578|0|5017|0|4835|0|182|0|0|0|0|0|0.045902|0.001086|0.045121|0.001067|0.027225|0.000644|0.031784|0.000752|-0.041325|-0.000977|42.28468|0.081798|0.056647|0.00134|0.692529|1170|0.053923|0|3847|0.04731|0||||||||8007|0||||
T|UBSA|202609|HP|ROUND|10000|LNNNN|11|171096|3900|2972|928|0|0|0|0|0|228|300|400|0|-0.043405|-0.000983|-0.043405|-0.000983|-0.065259|-0.001478|0.252629|0.005721|0.355991|0.008061|44.161078||||||||||||||||||||3|903|575|20082.670259
T|UBSA|202609|HP|ROUND|10000|LNNYN|251|3395207.91|82688|0|400|0|200|0|200|0|0|0|0|0|-0.03|-0.000632|-0.03|-0.000632|0.005|0.000105|0.05|0.001053|0.14|0.002947|47.5||||||||||||||||||||2|200|200|0.5
T|UBSA|202609|HP|ROUND|10000|LNYYN|1055|14471451.25|352513|0|6266|0|5985|0|281|0|0|0|0|0|-0.001693|-0.000038|-0.001211|-0.000027|0.006084|0.000138|0.009681|0.00022|0.075185|0.001706|44.074927|0.047512|-0.00142|-0.000032|-0.029895|6266|0.024466|0.044845|0||0||||||||8385|346|35|0|0|0.044845
T|UBSA|202609|HP|ROUND|10000|LYNYN|69|976379.56|23124|0|7746|0|7746|0|0|0|0|0|0|0|0.023169|0.000548|0.02524|0.000597|0.023453|0.000555|-0.001254|-0.00003|0.014637|0.000346|42.256973|0.042551|0.039695|0.000939|0.932888|1189|0.009394|0|6546|0|11|0.01|0||||||11793|1146||||
T|UBSA|202609|HP|ROUND|20000|LNNNN|26|940479.39|22445|22445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|718|0|
T|UBSA|202609|HP|ROUND|20000|LNNYN|38|1089506.8|25908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HP|ROUND|20000|LNYYN|214|6361315.32|151804|0|3122|0|3122|0|0|0|0|0|0|0|-0.005766|-0.000136|-0.008328|-0.000196|0.00968|0.000228|0.018533|0.000437|0.161653|0.00381|42.423078|0.056855|-0.003203|-0.000076|-0.056338|3122|0.030029|0|0||0||||||||3700|1000|11|0|0|0
T|UBSA|202609|HP|ROUND|20000|LYNYN|32|934418.96|22801|0|3750|0|3750|0|0|0|0|0|0|0|-0.031803|-0.000779|-0.031365|-0.000768|-0.047235|-0.001157|-0.065357|-0.001601|-0.072101|-0.001766|40.835145|0.065197|0.057197|0.001401|0.877296|500|0.03|0|3250|0|0||||||||9651|109||||
T|UBSA|202609|HP|ROUND|200000|LNNYN|3|686052|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HP|ROUND|200000|LNYYN|21|6584873.4|153289|0|700|0|700|0|0|0|0|0|0|0|-0.05|-0.001138|-0.12|-0.002731|-0.12|-0.002731|-0.19|-0.004324|0.15|0.003413|43.945|0.03|0|0|0|700|0.015|0|0||0||||||||600|100|1|0|0|0
T|UBSA|202609|HP|ROUND|5000|LNNNN|2|17538|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|HP|ROUND|5000|LNNYN|694|5705894.87|137008|0|122|0|122|0|0|0|0|0|0|0|-0.06|-0.001285|-0.06|-0.001285|-0.07|-0.001499|-0.17|-0.003641|-0.21|-0.004498|46.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|HP|ROUND|5000|LNYYN|1648|12933106.33|310264|0|12546|0|12310|0|236|0|0|0|0|0|-0.005861|-0.000132|-0.003268|-0.000074|0.000658|0.000015|-0.001264|-0.000028|-0.02762|-0.000622|44.404011|0.037548|-0.000954|-0.000021|-0.02541|12446|0.019406|0.018962|100|0|0||||||||16008|530|91|0|0|0.018811
T|UBSA|202609|HP|ROUND|5000|LYNYN|122|946366.34|22473|0|9788|0|8903|0|885|0|0|0|0|0|0.025817|0.000612|0.02254|0.000535|0.032069|0.000761|0.013938|0.000331|0.022376|0.000531|42.159994|0.033767|0.030346|0.00072|0.898702|1622|0.010321|0.299014|8166|0.048984|0||||||||12052|1145||||
T|UBSA|202609|HP|ROUND|50000|LNNYN|35|3393240.43|83765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HP|ROUND|50000|LNYYN|269|32542667.35|751194|0|1056|0|1056|0|0|0|0|0|0|0|-0.000568|-0.000013|-0.006818|-0.000155|-0.008049|-0.000182|-0.004602|-0.000104|-0.060492|-0.001371|44.125871|0.040606|0.000379|0.000009|0.009328|1056|0.020114|0|0||0||||||||2900|0|7|0|0|0
T|UBSA|202609|HP|ROUND|50000|LYNYN|22|2243014.78|54996|0|164|0|164|0|0|0|0|0|0|0|-0.019939|-0.000465|-0.036768|-0.000857|-0.032012|-0.000746|0.008049|0.000188|-0.27628|-0.006439|42.906982|0.02628|0.02628|0.000612|1|0|||164|0|0||||||||3000|0||||
T|UBSA|202609|HPAI|ODD|0|LNNYN|73|552.03|1284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPAI|ODD|0|LNYYN|6878|73601.26|227949|0|5352|0|5312|0|40|0|0|0|0|0|0.009834|0.032494|0.009895|0.032697|0.009899|0.03271|0.01006|0.033241|0.009641|0.031857|0.302636|0.01027|0.009826|0.03247|0.956774|5352|0.000222|0.007474|0||0||||||||5569|0|199|0|0|0.007474
T|UBSA|202609|HPAI|ODD|0|LYNYN|853|7783.05|25111|0|105|0|105|0|0|0|0|0|0|0|0.004892|0.012623|0.006456|0.016657|0.006135|0.015829|0.009333|0.02408|-0.034689|-0.089498|0.387592|0.006654|0.004797|0.012377|0.72091|104|0.000938|0|1|0|0||||||||105|0||||
T|UBSA|202609|HPAI|ROUND|0|LNNNN|13|448|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|371|100|
T|UBSA|202609|HPAI|ROUND|0|LNNYN|179|16310.72|44306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPAI|ROUND|0|LNYYN|10904|589501.14|1688431|0|10270|0|9970|0|300|0|0|0|0|0|0.004104|0.011842|0.004345|0.012539|0.0063|0.01818|0.009897|0.028561|0.030012|0.086605|0.346535|0.00735|0.004945|0.014269|0.672767|10270|0.001203|0.029211|0||0||||||||13659|413|71|0|0|0.029211
T|UBSA|202609|HPAI|ROUND|0|LYNYN|420|38879.5|101060|0|3079|0|3079|0|0|0|0|0|0|0|0.006116|0.017327|0.012386|0.03509|0.010731|0.030403|0.018475|0.052343|0.028104|0.079624|0.352962|0.00679|0.006614|0.018739|0.974169|1300|0.000208|0|1779|0|0||||||||3500|679||||
T|UBSA|202609|HPAI|ROUND|1000|LNNYN|3|4425.85|12727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPAI|ROUND|1000|LNYYN|21|54124.68|132380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPAI|ROUND|1000|LYNYN|28|46686.45|96710|0|500|0|500|0|0|0|0|0|0|0|0.0031|0.005609|0.0009|0.001628|0.0193|0.034919|0.0544|0.098426|0.1722|0.311561|0.5527|0.0048|0.0048|0.008685|1|0|||500|0|0||||||||700|0||||
T|UBSA|202609|HPAI|ROUND|250|LNNYN|53|22486.05|58905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPAI|ROUND|250|LNYYN|163|66067.98|181513|0|500|0|500|0|0|0|0|0|0|0|-0.0061|-0.019289|-0.0048|-0.015178|-0.0048|-0.015178|-0.008|-0.025296|-0.0097|-0.030672|0.31625|0.0065|0.0001|0.000316|0.015385|500|0.0032|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|HPAI|ROUND|250|LYNYN|103|42819.32|87992|0|2821|0|2821|0|0|0|0|0|0|0|0.009394|0.019497|0.007642|0.015862|-0.001263|-0.002621|-0.00436|-0.009048|-0.040188|-0.08341|0.481819|0.011226|0.010181|0.02113|0.906869|1521|0.00097|0|1300|0|0||||||||6735|0||||
T|UBSA|202609|HPAI|ROUND|5000|LNYYN|1|7532.85|19500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPAI|ROUND|5000|LYNYN|1|5023.48|10252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPAIW|ROUND|0|LNYYN|3|4.88|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPAIW|ROUND|0|LYNYN|1|3.02|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPE|ODD|0|LNNYN|6683|845903.54|14594|0|11|0|11|0|0|0|0|0|0|0|-0.008182|-0.000143|0.003636|0.000064|0.097273|0.001706|0.397273|0.006966|0.811818|0.014234|57.032273||||||||||||||||||||7|0|0|0
T|UBSA|202609|HPE|ODD|0|LNYYN|8258|951553.42|16154|0|985|0|952|0|33|0|0|0|0|0|-0.000497|-0.000008|-0.001371|-0.000023|0.011239|0.00019|0.009015|0.000152|0.025594|0.000432|59.206041|0.034071|-0.000122|-0.000002|-0.003576|983|0.017131|0.033571|2|0|0||||||||992|0|593|4|3|0.033503
T|UBSA|202609|HPE|ODD|0|LYNYN|1780|197339.26|3322|0|1765|0|1730|0|35|0|0|0|0|0|0.025354|0.000424|0.022924|0.000383|0.007127|0.000119|0.002912|0.000049|-0.0017|-0.000028|59.848708|0.028952|0.026788|0.000448|0.925245|162|0.012037|0.04321|1599|0.017511|4|0.01|0||||||1786|0||||
T|UBSA|202609|HPE|ODD|1000|LNNNN|1|2849.84|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|HPE|ODD|1000|LNNYN|3977|10285483|177890|0|266|0|228|0|38|0|0|0|0|0|0.043271|0.000729|0.048534|0.000818|0.094023|0.001584|0.239925|0.004043|-0.419962|-0.007077|59.34265||||||||||||||||||||6|0|0|0.142857
T|UBSA|202609|HPE|ODD|1000|LNYYN|9187|26634043.34|457646|0|21388|0|20944|0|444|0|0|0|0|0|0.004339|0.000077|0.001339|0.000024|-0.027117|-0.000484|-0.054971|-0.000981|-0.167456|-0.002989|56.028452|0.03337|0.002844|0.000051|0.085215|21388|0.015263|0.020759|0||0||||||||27159|0|563|0|0|0.020759
T|UBSA|202609|HPE|ODD|1000|LYNYN|1879|5605395.34|98013|0|27290|0|26488|0|802|0|0|0|0|0|0.023358|0.000414|0.019587|0.000348|-0.010199|-0.000181|-0.025994|-0.000461|-0.12228|-0.00217|56.357655|0.0321|0.02817|0.0005|0.87756|3748|0.014831|0.009338|23355|0.032841|187|0.010455|0||||||33873|0||||
T|UBSA|202609|HPE|ODD|250|LNNYN|4590|2146252.54|36009|0|29|0|29|0|0|0|0|0|0|0|0.007241|0.000125|0.024138|0.000415|0.017931|0.000309|-0.053103|-0.000914|-0.08931|-0.001537|58.09569||||||||||||||||||||5|0|0|0
T|UBSA|202609|HPE|ODD|250|LNYYN|4993|2533618.19|43413|0|2853|0|2698|0|155|0|0|0|0|0|0.002667|0.000045|0.004753|0.000081|0.00278|0.000047|0.005492|0.000094|0.028318|0.000483|58.679602|0.031108|0.000547|0.000009|0.017577|2853|0.01528|0.054329|0||0||||||||3122|0|348|0|0|0.054329
T|UBSA|202609|HPE|ODD|250|LYNYN|1218|656914.26|11306|0|5243|0|5140|0|103|0|0|0|0|0|0.025381|0.000434|0.020208|0.000346|-0.001219|-0.000021|0.00083|0.000014|-0.047965|-0.00082|58.471799|0.029239|0.027332|0.000467|0.934768|465|0.010989|0.010753|4767|0.020558|11|0.01|0||||||5538|0||||
T|UBSA|202609|HPE|ODD|5000|LNNYN|298|1655605.41|27315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPE|ODD|5000|LNYYN|2311|12658424.71|210242|0|3452|0|3446|0|6|0|0|0|0|0|0.009988|0.000164|0.006422|0.000106|0.037286|0.000613|0.040435|0.000665|0.160261|0.002636|60.788599|0.047239|0.00637|0.000105|0.13485|3452|0.020435|0.001738|0||0||||||||5634|0|62|0|0|0.001738
T|UBSA|202609|HPE|ODD|5000|LYNYN|502|2800769.39|46390|0|6487|0|6284|0|203|0|0|0|0|0|0.020015|0.000334|0.021585|0.00036|0.019573|0.000326|0.047871|0.000798|0.11934|0.00199|59.964724|0.033974|0.027982|0.000467|0.823631|869|0.022365|0.023015|5618|0.032574|0||||||||10279|0||||
T|UBSA|202609|HPE|ROUND|1000|LNNNN|1|4886|100|0|100|0|0|0|0|0|0|0|100|0|0.03|0.000614|0.03|0.000614|-0.47|-0.009618|-0.64|-0.013097|-0.15|-0.00307|48.865||||||||||||||||||||1|0|0|38744
T|UBSA|202609|HPE|ROUND|1000|LNNYN|3686|17956553.97|368604|0|555|0|455|0|100|0|0|0|0|0|0.003964|0.000081|0.014685|0.000299|0.116486|0.002368|0.175315|0.003564|0.334054|0.006792|49.183829||||||||||||||||||||7|100|100|0.18018
T|UBSA|202609|HPE|ROUND|1000|LNYYN|1803|8725560.34|180305|0|12537|0|12037|0|500|0|0|0|0|0|0.003969|0.000082|0.008577|0.000177|-0.16132|-0.00333|-0.309075|-0.006379|-1.160872|-0.023961|48.449333|0.042092|-0.000581|-0.000012|-0.013795|12437|0.021508|0.040203|100|0|0||||||||15101|0|151|80|40|0.039882
T|UBSA|202609|HPE|ROUND|1000|LYNYN|820|3972036.56|82008|0|23609|0|23309|0|300|0|0|0|0|0|0.026719|0.000554|0.00284|0.000059|-0.209373|-0.004339|-0.354341|-0.007343|-1.400249|-0.029018|48.253965|0.038811|0.037991|0.000787|0.978882|1705|0.014912|0|21279|0.014098|625|0.0252|0||||||27505|0||||
T|UBSA|202609|HPE|ROUND|10000|LNNNN|2|27351|500|200|300|0|0|0|300|0|0|0|0|0|0.05|0.000867|0.06|0.001041|0.06|0.001041|0.11|0.001908|-0.12|-0.002081|57.655||||||||||||||||||||1|100|0|1.6
T|UBSA|202609|HPE|ROUND|10000|LNNYN|7602|95373955.79|1636288|0|1813|0|1433|0|380|0|0|0|0|0|0.000105|0.000002|0.008858|0.00015|-0.037689|-0.000636|0.049686|0.000839|-0.082752|-0.001397|59.217449||||||||||||||||||||9|581|581|0.209597
T|UBSA|202609|HPE|ROUND|10000|LNYNN|4|68907|1200|390|810|0|300|0|0|0|300|210|0|0|-0.002593|-0.000045|-0.008889|-0.000155|-0.055185|-0.000962|-0.10037|-0.00175|-0.398148|-0.006941|57.360741|0.023704|0|0|0|810|0.011852|5968.739506|0||0||||||||700|110|3|650|600|5968.739506
T|UBSA|202609|HPE|ROUND|10000|LNYYN|4043|53060951.75|919617|0|69976|0|67648|0|2328|0|0|0|0|0|0.00491|0.000088|0.008783|0.000157|0.004897|0.000087|0.016835|0.000301|0.009892|0.000177|55.985892|0.030759|0.004395|0.000078|0.142872|69534|0.013266|0.03348|442|0|0||||||||91391|6871|419|200|0|0.033269
T|UBSA|202609|HPE|ROUND|10000|LYNNN|3|52357.52|956|656|300|0|200|0|100|0|0|0|0|0|-0.043333|-0.000755|-0.063333|-0.001104|0.006667|0.000116|-0.093333|-0.001627|-0.283333|-0.004938|57.38|0.02|0.006667|0.000116|0.333333|200|0.01|0|100|1|0||||||||300|0||||
T|UBSA|202609|HPE|ROUND|10000|LYNYN|2055|27199245.04|478810|0|140292|0|136809|0|3483|0|0|0|0|0|0.01008|0.000177|0.013371|0.000234|-0.003685|-0.000065|-0.0133|-0.000233|-0.070491|-0.001236|57.018452|0.024667|0.019805|0.000347|0.802878|30016|0.012523|0.02482|107596|0.021729|2680|0.012985|0.149254||||||185997|7684||||
T|UBSA|202609|HPE|ROUND|20000|LNNNN|11|364537.15|6959|5255|1704|0|0|0|0|0|501|703|500|0|-0.001262|-0.000025|-0.030939|-0.000603|-0.04517|-0.00088|-0.154912|-0.003019|0.093732|0.001827|51.30963||||||||||||||||||||3|4730|3235|24268.218062
T|UBSA|202609|HPE|ROUND|20000|LNNYN|1692|49157807.37|873256|0|2054|0|2054|0|0|0|0|0|0|0|0.001947|0.000034|-0.022658|-0.000399|0.00242|0.000043|-0.074226|-0.001308|0.009766|0.000172|56.737622||||||||||||||||||||8|0|0|0
T|UBSA|202609|HPE|ROUND|20000|LNYNN|3|91944.95|1617|728|889|0|885|0|4|0|0|0|0|0|-0.060922|-0.001045|-0.016873|-0.000289|0.002542|0.000044|-0.043881|-0.000752|0.030776|0.000528|58.324269|0.046625|0.00117|0.00002|0.02509|889|0.022728|0.004499|0||0||||||||1085|0|3|1232|1232|0.004499
T|UBSA|202609|HPE|ROUND|20000|LNYYN|2559|82209907.81|1449626|0|139494|0|136021|0|3473|0|0|0|0|0|0.003359|0.000061|0.006427|0.000116|0.009972|0.00018|0.043622|0.000787|-0.080551|-0.001453|55.422169|0.02699|0.000791|0.000014|0.029312|138727|0.013172|0.025035|767|0|0||||||||182989|30028|495|200|100|0.024897
T|UBSA|202609|HPE|ROUND|20000|LYNYN|1659|52901989.81|916276|0|220981|0|214726|0|6255|0|0|0|0|0|0.007555|0.00013|0.010124|0.000174|-0.002524|-0.000043|-0.030797|-0.000528|-0.131814|-0.002261|58.31028|0.027752|0.022877|0.000392|0.824334|45724|0.013292|0.028934|169406|0.027343|5851|0.011813|0.051273||||||342935|29514||||
T|UBSA|202609|HPE|ROUND|200000|LNNYN|203|83604688.87|1421187|0|768|0|768|0|0|0|0|0|0|0|-0.006224|-0.000102|-0.003034|-0.00005|-0.002604|-0.000043|0.022057|0.000362|-0.010221|-0.000168|61.010534||||||||||||||||||||3|0|0|0
T|UBSA|202609|HPE|ROUND|200000|LNYYN|353|248705696.83|4185521|0|35665|0|34860|0|805|0|0|0|0|0|-0.061176|-0.00106|-0.125954|-0.002182|-0.04649|-0.000805|0.016931|0.000293|0.112534|0.001949|57.727409|0.024676|0.000128|0.000002|0.005204|35665|0.012274|0.022571|0||0||||||||79500|20139|71|0|0|0.022571
T|UBSA|202609|HPE|ROUND|200000|LYNYN|338|211352681.35|3563951|0|85544|0|85544|0|0|0|0|0|0|0|-0.050461|-0.000847|-0.109544|-0.001838|-0.076103|-0.001277|-0.102012|-0.001711|-0.127339|-0.002136|59.611052|0.026988|0.022171|0.000372|0.821503|17167|0.012346|0|67787|0|590|0.01|0||||||160400|36635||||
T|UBSA|202609|HPE|ROUND|5000|LNNNN|164|952471|16400|15045|1355|0|200|100|300|300|455|0|0|0|0.029668|0.00052|0.015978|0.00028|-0.070369|-0.001233|-0.148376|-0.0026|-0.028118|-0.000493|57.073137||||||||||||||||||||14|2747|1200|1372.684608
T|UBSA|202609|HPE|ROUND|5000|LNNYN|104844|618786472.36|10547514|0|6146|0|6146|0|0|0|0|0|0|0|-0.010643|-0.000178|-0.006575|-0.00011|0.030176|0.000504|0.045151|0.000754|-0.10364|-0.001732|59.85225||||||||||||||||||||73|0|0|0
T|UBSA|202609|HPE|ROUND|5000|LNYNN|5|26682|500|410|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001079|0|0|0.22|0.003955|55.63|0.02|0|0|0|90|0.01|0|0||0||||||||100|0|1|300|200|0
T|UBSA|202609|HPE|ROUND|5000|LNYYN|33832|207313438.71|3471482|0|109081|0|106370|0|2711|0|0|0|0|0|0.006462|0.000113|0.007348|0.000128|0.004879|0.000085|0.026329|0.00046|-0.07165|-0.001251|57.253407|0.036365|0.005399|0.000094|0.148472|108790|0.015524|0.02492|291|0|0||||||||131737|452|1237|242|200|0.024853
T|UBSA|202609|HPE|ROUND|5000|LYNNN|4|27872.42|493|100|393|0|393|0|0|0|0|0|0|0|0.004911|0.000088|0.017277|0.000308|-0.051476|-0.000917|-0.045623|-0.000813|-0.062672|-0.001117|56.120751|0.01|0.005089|0.000091|0.508906|193|0.005|0|200|0|0||||||||393|0||||
T|UBSA|202609|HPE|ROUND|5000|LYNYN|9839|58817652.55|1007618|0|138586|0|136215|0|2371|0|0|0|0|0|0.013246|0.000233|0.009266|0.000163|-0.0098|-0.000172|-0.009023|-0.000159|-0.015216|-0.000267|56.897049|0.027684|0.023477|0.000413|0.848037|24474|0.013316|0.020471|110902|0.015058|3210|0.010712|0.062305||||||174916|499||||
T|UBSA|202609|HPE|ROUND|50000|LNNNN|4|318936.93|5796|5196|600|0|0|0|600|0|0|0|0|0|-0.01|-0.000161|-0.14|-0.00226|-0.15|-0.002422|-0.06|-0.000969|0|0|61.945||||||||||||||||||||1|3336|619|6.666667
T|UBSA|202609|HPE|ROUND|50000|LNNYN|303|28791531.2|488169|0|970|0|970|0|0|0|0|0|0|0|-0.016701|-0.000289|-0.098969|-0.001714|-0.058969|-0.001022|-0.031134|-0.000539|-0.040412|-0.0007|57.727165||||||||||||||||||||3|0|0|0
T|UBSA|202609|HPE|ROUND|50000|LNYNN|3|375761.23|6604|2555|4049|0|280|0|2431|1338|0|0|0|0|0.023477|0.000387|-0.018644|-0.000307|0.021356|0.000352|0.073826|0.001217|0.251477|0.004147|60.640422|0.051756|0.025147|0.000415|0.485875|4049|0.013305|45.028155|0||0||||||||600|3449|3|2418|330|45.028155
T|UBSA|202609|HPE|ROUND|50000|LNYYN|1699|160703762.6|2814072|0|180441|0|167576|0|12865|0|0|0|0|0|0.004687|0.000086|0.020744|0.000379|0.038134|0.000697|0.068762|0.001257|0.28298|0.005174|54.692113|0.022583|0.000691|0.000013|0.030588|180441|0.010946|0.071298|0||0||||||||271694|56114|388|2076|799|0.071298
T|UBSA|202609|HPE|ROUND|50000|LYNNN|3|264723.35|5196|3511|1685|0|902|0|783|0|0|0|0|0|-0.011869|-0.000233|0.011513|0.000226|-0.085757|-0.001684|0.007122|0.00014|0.104748|0.002056|50.937374|0.01|0.01|0.000196|1|0|||1685|0.464688|0||||||||1100|1185||||
T|UBSA|202609|HPE|ROUND|50000|LYNYN|1487|145844705.49|2514116|0|275754|0|263371|0|12383|0|0|0|0|0|0.007354|0.000126|0.009738|0.000166|0.004752|0.000081|-0.057468|-0.000982|-0.103072|-0.001762|58.496871|0.030288|0.025255|0.000432|0.83384|58689|0.014149|0.035543|205719|0.050054|11346|0.012033|0||||||565316|69430||||
T|UBSA|202609|HPE-C|ODD|0|LNNNN|18|2345.73|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPE-C|ODD|0|LNYYN|1851|272241.38|1871|0|8|0|8|0|0|0|0|0|0|0|0.3975|0.002806|0.39|0.002753|0.325|0.002295|0.15|0.001059|-0.14625|-0.001033|141.63875|0.455|0.4125|0.002912|0.906593|8|0.02125|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|HPE-C|ODD|0|LYNYN|361|51307.58|371|0|1|0|1|0|0|0|0|0|0|0|0.24|0.001527|0.24|0.001527|0.44|0.0028|0.44|0.0028|0.66|0.0042|157.15|0.24|0.24|0.001527|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|HPE-C|ODD|1000|LNNNN|4398|20921516.67|139278|139150|128|0|0|0|0|70|34|24|0|0|-0.394375|-0.002731|-0.364219|-0.002523|0.012031|0.000083|-0.232031|-0.001607|-1.118125|-0.007744|144.385||||||||||||||||||||4|399|284|5791.859375
T|UBSA|202609|HPE-C|ODD|1000|LNNYN|27|95875.68|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPE-C|ODD|1000|LNYNN|27|131972.27|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPE-C|ODD|1000|LNYYN|2554|4688698.44|29781|0|69|0|69|0|0|0|0|0|0|0|0.257536|0.001821|0.39942|0.002824|0.366522|0.002591|0.504058|0.003563|-0.101449|-0.000717|141.455145|0.51058|0.456667|0.003228|0.894408|69|0.026957|0|0||0||||||||73|0|7|0|0|0
T|UBSA|202609|HPE-C|ODD|1000|LYNNN|1|2675.8|17|0|17|0|0|0|0|0|17|0|0|0|0.29|0.001841|0.24|0.001523|0.57|0.003618|0.21|0.001333|1.02|0.006474|157.56|0.32|0.26|0.00165|0.8125|17|0.03|1033|0||0||||||||17|0||||
T|UBSA|202609|HPE-C|ODD|1000|LYNYN|675|1176389.05|7513|0|59|0|59|0|0|0|0|0|0|0|0.285763|0.001828|0.467627|0.002991|0.401186|0.002566|0.289153|0.001849|0.87322|0.005585|156.349915|0.561186|0.561186|0.003589|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|HPE-C|ODD|10000|LNNNN|1|10163.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPE-C|ODD|10000|LNNYN|1|10163.2|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPE-C|ODD|10000|LNYNN|7|86144.96|560|232|328|0|0|0|0|0|160|168|0|0|0.155122|0.001036|0.208872|0.001395|0.416433|0.002781|0.716189|0.004783|0.748445|0.004998|149.734604|0.354085|0.129695|0.000866|0.366282|328|0.112195|13503.280488|0||0||||||||328|0|4|163|100|13503.280488
T|UBSA|202609|HPE-C|ODD|10000|LNYYN|49|598474|3842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPE-C|ODD|10000|LYNYN|9|110485.26|682|0|92|0|92|0|0|0|0|0|0|0|0.27|0.001648|0.27|0.001648|0.27|0.001648|1.13|0.006896|0.95|0.005797|163.865|0.27|0.27|0.001648|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|HPE-C|ODD|250|LNNNN|555|455474.8|3148|3127|21|0|0|0|0|6|0|9|3|3|0.672857|0.004411|0.115714|0.000759|0.234286|0.001536|0.077143|0.000506|-0.588571|-0.003859|152.524286||||||||||||||||||||6|3|0|116709.149863
T|UBSA|202609|HPE-C|ODD|250|LNNYN|11|7158.14|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPE-C|ODD|250|LNYYN|2146|967130.18|6626|0|5|0|5|0|0|0|0|0|0|0|0.4|0.002827|0.4|0.002827|0.4|0.002827|0.46|0.003251|0.45|0.00318|141.51|0.44|0.4|0.002827|0.909091|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|HPE-C|ODD|250|LYNYN|415|188073.87|1342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPE-C|ODD|5000|LNNNN|7|37531.24|268|224|44|0|0|0|0|0|0|0|0|44|0.44|0.003358|0.5|0.003816|0.48|0.003664|0.36|0.002748|-0.79|-0.00603|131.015||||||||||||||||||||1|0|0|319695.399149
T|UBSA|202609|HPE-C|ODD|5000|LNNYN|2|11865.8|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPE-C|ODD|5000|LNYNN|6|50824.18|388|253|135|0|0|0|0|74|0|0|0|61|0.315407|0.002412|0.488667|0.003737|0.668889|0.005115|0.521481|0.003988|0.453556|0.003468|130.77363|0.416444|0.35837|0.00274|0.860548|135|0.029037|229008.688889|0||0||||||||135|0|2|0|0|229008.688889
T|UBSA|202609|HPE-C|ODD|5000|LNYYN|543|3422655.58|21637|0|38|0|38|0|0|0|0|0|0|0|0.45|0.003178|0.48|0.003389|0.44|0.003107|0.61|0.004307|0.15|0.001059|141.615|0.47|0.45|0.003178|0.957447|38|0.01|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|HPE-C|ODD|5000|LYNYN|128|938057.96|5845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPE-C|ROUND|10000|LNNNN|2191|33041308.33|219560|217857|1703|0|0|0|0|150|102|269|1065|117|0.089243|0.000606|0.083077|0.000564|0.207587|0.001409|0.366166|0.002485|0.266823|0.001811|147.32522||||||||||||||||||||23|1485|635|143094.991779
T|UBSA|202609|HPE-C|ROUND|10000|LNNYN|153|2301810.91|15572|0|16|0|16|0|0|0|0|0|0|0|-0.21|-0.001468|-0.24|-0.001677|-0.22|-0.001538|-0.2|-0.001398|-0.83|-0.005801|143.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|HPE-C|ROUND|10000|LNYNN|24|365975.63|2535|1905|630|0|0|0|0|200|200|114|116|0|0.200635|0.001344|0.232889|0.00156|0.330476|0.002214|0.587778|0.003938|1.022413|0.006849|149.273508|0.401175|0.197238|0.001321|0.491651|630|0.101968|40696.549206|0||0||||||||630|0|6|252|56|40696.549206
T|UBSA|202609|HPE-C|ROUND|10000|LNYYN|517|8037607.21|52291|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.000223|-0.093333|-0.000625|0.293333|0.001965|0.196667|0.001318|0.376667|0.002523|149.265|0.396667|0.083333|0.000558|0.210084|300|0.156667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|HPE-C|ROUND|10000|LYNYN|159|2486082.14|15937|0|1500|0|1500|0|0|0|0|0|0|0|0.154287|0.000991|0.193393|0.001243|0.18388|0.001182|0.1165|0.000749|-0.036713|-0.000236|155.61415|0.293713|0.286953|0.001844|0.976984|300|0.0169|0|1200|0|0||||||||1517|0||||
T|UBSA|202609|HPE-C|ROUND|20000|LNNNN|11|400197.52|2919|2759|160|0|0|0|0|160|0|0|0|0|-0.01|-0.000077|-0.01|-0.000077|-0.01|-0.000077|0.04|0.000307|0.29|0.002225|130.345||||||||||||||||||||1|137|137|55.35
T|UBSA|202609|HPE-C|ROUND|20000|LNNYN|50|1929002.52|12028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPE-C|ROUND|20000|LNYNN|1|21069.84|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|HPE-C|ROUND|20000|LNYYN|145|5130312|32646|0|300|0|300|0|0|0|0|0|0|0|0.43|0.003514|0.45|0.003677|1.21|0.009887|2.53|0.020672|-5.97|-0.04878|122.385|0.55|0.43|0.003514|0.781818|300|0.06|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|HPE-C|ROUND|20000|LYNYN|38|1191655.88|7668|0|1035|0|1035|0|0|0|0|0|0|0|0.182097|0.001181|0.165643|0.001074|0.239604|0.001554|0.465845|0.003021|0.33744|0.002188|154.20315|0.250377|0.214899|0.001394|0.858301|435|0.042207|0|600|0|0||||||||1862|0||||
T|UBSA|202609|HPE-C|ROUND|200000|LNYYN|6|1473450|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPE-C|ROUND|200000|LYNYN|2|545340.92|3364|0|531|0|200|0|331|0|0|0|0|0|0.067797|0.00042|0.12403|0.000769|0.071055|0.00044|0.281977|0.001748|0.454953|0.00282|161.341073|0.119096|0.10403|0.000645|0.873498|100|0.04|0|431|0.767981|0||||||||600|231||||
T|UBSA|202609|HPE-C|ROUND|50000|LNNNN|3|194080.46|1302|1302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPE-C|ROUND|50000|LNNYN|95|7671710.46|54302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPE-C|ROUND|50000|LNYYN|223|23453649.58|152344|0|434|0|434|0|0|0|0|0|0|0|0.035392|0.00024|0.072258|0.00049|0.117742|0.000799|0.056959|0.000387|0.307834|0.002089|147.33871|0.273733|0.184608|0.001253|0.674411|434|0.044562|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|HPE-C|ROUND|50000|LYNYN|13|1224040.85|7543|0|1000|0|1000|0|0|0|0|0|0|0|0.122|0.000745|0.181|0.001106|0.435|0.002657|0.511|0.003121|0.204|0.001246|163.704|0.178|0.15|0.000916|0.842697|200|0.07|0|800|0|0||||||||3566|0||||
T|UBSA|202609|HPEL|ODD|0|LNNYN|69|8853.4|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPEL|ODD|0|LNYYN|451|42109.38|2428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPEL|ODD|0|LYNYN|12|886.94|50|0|7|0|7|0|0|0|0|0|0|0|0.075714|0.003661|0.07|0.003385|0.102857|0.004973|0.284286|0.013745|0.078571|0.003799|20.682143|0.084286|0.075714|0.003661|0.898305|3|0.01|0|4|0|0||||||||7|0||||
T|UBSA|202609|HPEL|ODD|1000|LNNYN|4|4690.35|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPEL|ODD|1000|LNYYN|104|132989.82|7005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPEL|ODD|1000|LYNYN|4|5634.3|340|0|80|0|80|0|0|0|0|0|0|0|0.14|0.010946|0.13|0.010164|0.57|0.044566|1.68|0.131353|2.8|0.218921|12.79|0.14|0.14|0.010946|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|HPEL|ODD|250|LNNNN|1|648.15|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPEL|ODD|250|LNNYN|6|3632.96|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPEL|ODD|250|LNYYN|240|134791.22|7942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPEL|ODD|250|LYNYN|17|10063.41|612|0|276|0|276|0|0|0|0|0|0|0|0.086775|0.005361|0.082754|0.005112|0.031051|0.001918|-0.054493|-0.003366|0.037428|0.002312|16.187337|0.10779|0.086775|0.005361|0.805042|165|0.017576|0|111|0|0||||||||276|0||||
T|UBSA|202609|HPEL|ROUND|1000|LNNNN|299|1291835.21|64458|64257|201|0|0|0|0|0|201|0|0|0|-0.09995|-0.005434|-0.09995|-0.005434|-0.11995|-0.006522|-0.140398|-0.007634|-0.340249|-0.018499|18.392338||||||||||||||||||||2|855|0|5212.99005
T|UBSA|202609|HPEL|ROUND|1000|LNNYN|1190|2239073.96|120972|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.005755|-0.06|-0.003453|-0.08|-0.004604|-0.04|-0.002302|-0.07|-0.004029|17.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|HPEL|ROUND|1000|LNYNN|4|12933.5|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPEL|ROUND|1000|LNYYN|1661|3106225.38|173863|0|987|0|987|0|0|0|0|0|0|0|0.008095|0.000438|0.007082|0.000383|0.026738|0.001447|-0.07227|-0.003912|-0.117264|-0.006347|18.474585|0.123394|0.066515|0.0036|0.539043|987|0.02844|0|0||0||||||||988|0|8|0|0|0
T|UBSA|202609|HPEL|ROUND|1000|LYNYN|159|529032.95|32288|0|4388|0|4288|0|100|0|0|0|0|0|0.098268|0.005864|0.101057|0.00603|0.142115|0.00848|0.181194|0.010812|0.336253|0.020064|16.758665|0.10918|0.101431|0.006052|0.929031|1000|0.017|0|3388|0.029516|0||||||||4188|200||||
T|UBSA|202609|HPEL|ROUND|10000|LNNNN|2|28641.48|1330|1330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPEL|ROUND|10000|LNNYN|6|74670|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPEL|ROUND|10000|LNYYN|115|1475397.93|85864|0|2212|0|2212|0|0|0|0|0|0|0|0.004521|0.000286|-0.002712|-0.000172|0.001175|0.000074|-0.031519|-0.001993|-0.056727|-0.003587|15.814376|0.08311|0.008137|0.000515|0.097911|2212|0.037486|0|0||0||||||||6147|0|8|0|0|0
T|UBSA|202609|HPEL|ROUND|10000|LYNYN|12|177972.14|10460|0|7840|0|7840|0|0|0|0|0|0|0|0.068654|0.003796|0.062277|0.003443|0.082846|0.004581|0.154511|0.008543|0.377977|0.020899|18.08584|0.086716|0.072608|0.004015|0.837317|2730|0.020256|0|5110|0|0||||||||7742|718||||
T|UBSA|202609|HPEL|ROUND|20000|LNYYN|1|29055|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPEL|ROUND|20000|LYNYN|10|303206.2|17940|0|8400|0|8400|0|0|0|0|0|0|0|0.070714|0.004111|0.070714|0.004111|0.110833|0.006444|0.003571|0.000208|0.105476|0.006132|17.199881|0.078571|0.074524|0.004333|0.948485|700|0.024286|0|7700|0|0||||||||5600|2800||||
T|UBSA|202609|HPEL|ROUND|200000|LYNYN|2|525000|30000|0|3100|0|900|0|2200|0|0|0|0|0|-0.005161|-0.000298|-0.002581|-0.000149|0.015806|0.000912|0.086774|0.005009|-0.067742|-0.003911|17.322581|0.065806|0.065806|0.003799|1|0|||3100|0.709677|0||||||||3400|600||||
T|UBSA|202609|HPEL|ROUND|5000|LNNNN|1|5000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPEL|ROUND|5000|LNNYN|1|6976.62|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPEL|ROUND|5000|LNYYN|54|370720.48|22198|0|1400|0|1400|0|0|0|0|0|0|0|0.027143|0.001756|0.027143|0.001756|-0.057143|-0.003696|-0.035714|-0.00231|-0.254286|-0.016447|15.460714|0.092857|0.027143|0.001756|0.292308|1400|0.032857|0|0||0||||||||1759|0|4|0|0|0
T|UBSA|202609|HPEL|ROUND|5000|LYNYN|14|98906.1|5882|0|2320|0|2320|0|0|0|0|0|0|0|0.041724|0.002404|0.041724|0.002404|0.06|0.003457|0.217069|0.012508|0.770776|0.044413|17.354655|0.072759|0.065862|0.003795|0.905213|400|0.02|0|1920|0|0||||||||2820|0||||
T|UBSA|202609|HPEL|ROUND|50000|LYNYN|6|688569.62|37215|0|11300|0|11300|0|0|0|0|0|0|0|0.074425|0.004318|0.075664|0.00439|0.074779|0.004339|0.073363|0.004256|0.240531|0.013955|17.235841|0.076106|0.075221|0.004364|0.988372|500|0.01|0|10800|0|0||||||||11999|3200||||
T|UBSA|202609|HPF|ODD|0|LNNNN|19|1250.32|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HPF|ODD|0|LNNYN|26|2119.44|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPF|ODD|0|LNYYN|2461|272210.08|18017|0|6|0|6|0|0|0|0|0|0|0|0.04|0.002582|0.04|0.002582|0.04|0.002582|0.04|0.002582|0.04|0.002582|15.49|0.06|0.04|0.002582|0.666667|6|0.01|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202609|HPF|ODD|0|LYNYN|85|3908.6|274|0|13|0|13|0|0|0|0|0|0|0|0.063077|0.004442|0.063077|0.004442|0.063077|0.004442|0.063077|0.004442|0.023077|0.001625|14.201538|0.070769|0.063077|0.004442|0.891304|5|0.01|0|8|0|0||||||||13|0||||
T|UBSA|202609|HPF|ODD|1000|LNNYN|16|17551|1220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPF|ODD|1000|LNYYN|137|154713.24|10744|0|129|0|129|0|0|0|0|0|0|0|0.06|0.004362|0.06|0.004362|0.06|0.004362|0.06|0.004362|0.023333|0.001696|13.755|0.096667|0.06|0.004362|0.62069|129|0.018333|0|0||0||||||||184|0|2|0|0|0
T|UBSA|202609|HPF|ODD|1000|LYNYN|3|3448.76|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPF|ODD|250|LNNNN|4|1098.01|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPF|ODD|250|LNNYN|25|17363.43|1208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPF|ODD|250|LNYYN|686|449390.34|33311|0|245|0|245|0|0|0|0|0|0|0|0.035918|0.002704|0.035918|0.002704|0.035918|0.002704|0.035918|0.002704|0.034122|0.002569|13.283224|0.055918|0.035918|0.002704|0.642336|245|0.01|0|0||0||||||||289|0|4|0|0|0
T|UBSA|202609|HPF|ODD|250|LYNYN|16|11014.69|811|0|435|0|435|0|0|0|0|0|0|0|0.041287|0.003084|0.041287|0.003084|0.034115|0.002548|0.034115|0.002548|0.044575|0.00333|13.386874|0.041287|0.041287|0.003084|1|0|||435|0|0||||||||484|0||||
T|UBSA|202609|HPF|ROUND|1000|LNNNN|189|354133.56|25234|24434|800|0|0|0|200|200|0|0|202|198|-0.062725|-0.004627|-0.062725|-0.004627|-0.060325|-0.00445|-0.060325|-0.00445|-0.06035|-0.004452|13.555625||||||||||||||||||||5|3416|2151|218615.855
T|UBSA|202609|HPF|ROUND|1000|LNNYN|429|771592.49|54132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPF|ROUND|1000|LNYNN|3|6978|500|499|1|0|1|0|0|0|0|0|0|0|0.01|0.000722|0.01|0.000722|0.01|0.000722|0.01|0.000722|-0.01|-0.000722|13.845|0.03|0.01|0.000722|0.333333|1|0.01|0|0||0||||||||100|0|1|4|4|0
T|UBSA|202609|HPF|ROUND|1000|LNYYN|1677|2588520.12|188265|0|921|0|921|0|0|0|0|0|0|0|-0.002128|-0.000151|-0.002128|-0.000151|-0.002128|-0.000151|-0.002128|-0.000151|-0.00595|-0.000423|14.055537|0.041455|0.002128|0.000151|0.051336|921|0.019663|0|0||0||||||||1100|0|7|0|0|0
T|UBSA|202609|HPF|ROUND|1000|LYNYN|50|105979.28|7591|0|951|0|951|0|0|0|0|0|0|0|0.046288|0.00332|0.046288|0.00332|0.035773|0.002566|0.034732|0.002491|0.031672|0.002272|13.942366|0.06837|0.053649|0.003848|0.784682|400|0.0175|0|551|0|0||||||||1494|0||||
T|UBSA|202609|HPF|ROUND|10000|LNNYN|27|376892.11|26179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPF|ROUND|10000|LNYNN|1|12105|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPF|ROUND|10000|LNYYN|12|155859.89|11057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPF|ROUND|10000|LYNYN|14|183937.79|13339|0|2000|0|2000|0|0|0|0|0|0|0|0.0005|0.000037|0.0005|0.000037|0.0005|0.000037|0|0|0.03|0.002211|13.57075|0.0155|0.0015|0.000111|0.096774|1900|0.007368|0|100|0|0||||||||800|1600||||
T|UBSA|202609|HPF|ROUND|20000|LNYYN|1|32034.52|2396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPF|ROUND|20000|LYNYN|6|151591.28|10717|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.008181|-0.11|-0.008181|-0.17|-0.012644|-0.11|-0.008181|-0.17|-0.012644|13.445|0.05|0.05|0.003719|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|HPF|ROUND|5000|LNNYN|25|170043.14|11898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPF|ROUND|5000|LNYYN|23|164460.58|11611|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.0119|-0.11|-0.008181|-0.22|-0.016363|13.445|0.05|0|0|0|500|0.025|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|HPF|ROUND|5000|LYNYN|22|164478.68|11899|0|1791|0|1791|0|0|0|0|0|0|0|0.072719|0.00534|0.072719|0.00534|0.062781|0.00461|0.060547|0.004446|0.04565|0.003352|13.616918|0.087147|0.073836|0.005422|0.847258|796|0.014975|0|995|0|0||||||||3100|496||||
T|UBSA|202609|HPI|ODD|0|LNNNN|23|1289.67|85|84|1|0|0|0|0|1|0|0|0|0|-0.04|-0.002676|-0.04|-0.002676|-0.04|-0.002676|-0.04|-0.002676|-0.08|-0.005351|14.95||||||||||||||||||||1|13|10|525
T|UBSA|202609|HPI|ODD|0|LNNYN|12|758.81|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPI|ODD|0|LNYYN|1416|116405.55|7701|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.101667|0.036667|0|0|0|18|0.018333|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202609|HPI|ODD|0|LYNYN|441|12745.27|829|0|93|0|93|0|0|0|0|0|0|0|0.036559|0.002384|0.04086|0.002665|0.037849|0.002469|0.034624|0.002258|0.017849|0.001164|15.332043|0.03871|0.036559|0.002384|0.944444|10|0.01|0|83|0|0||||||||93|0||||
T|UBSA|202609|HPI|ODD|1000|LNNYN|14|19320.92|1314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPI|ODD|1000|LNYYN|246|300266.32|21307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPI|ODD|1000|LYNYN|1|1020.98|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPI|ODD|250|LNNNN|8|3028.96|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202609|HPI|ODD|250|LNNYN|11|6166.11|421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPI|ODD|250|LNYYN|1008|464351.74|31017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPI|ODD|250|LYNYN|48|19786.14|1293|0|69|0|69|0|0|0|0|0|0|0|0.053768|0.003796|0.053768|0.003796|0.053768|0.003796|0.053768|0.003796|0.053768|0.003796|14.162681|0.053768|0.053768|0.003796|1|0|||69|0|0||||||||69|0||||
T|UBSA|202609|HPI|ROUND|1000|LNNNN|153|287806.64|20138|19272|866|0|0|0|310|0|0|0|450|106|-0.08|-0.005597|-0.08|-0.005597|-0.071339|-0.004991|-0.06545|-0.004579|0.015404|0.001078|14.292702||||||||||||||||||||8|2809|937|99937.995381
T|UBSA|202609|HPI|ROUND|1000|LNNYN|578|993144.71|67983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPI|ROUND|1000|LNYNN|2|2858|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|HPI|ROUND|1000|LNYYN|1731|3026667.72|210999|0|1230|0|1130|0|100|0|0|0|0|0|-0.010829|-0.000753|-0.007577|-0.000527|-0.006764|-0.00047|-0.004033|-0.00028|-0.002114|-0.000147|14.387252|0.069528|0.020325|0.001413|0.292329|1230|0.024602|0.081301|0||0||||||||1575|0|12|0|0|0.081301
T|UBSA|202609|HPI|ROUND|1000|LYNYN|55|140309.35|9648|0|1700|0|1600|0|100|0|0|0|0|0|-0.032353|-0.002235|-0.03|-0.002073|-0.027059|-0.00187|-0.023529|-0.001626|-0.013529|-0.000935|14.473824|0.048824|0.046471|0.003211|0.951807|200|0.01|0|1500|0.066667|0||||||||1900|0||||
T|UBSA|202609|HPI|ROUND|10000|LNNNN|1|10276|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPI|ROUND|10000|LNNYN|17|258315.3|17774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPI|ROUND|10000|LNYYN|4|57500|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPI|ROUND|10000|LYNYN|10|140836.53|9850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPI|ROUND|20000|LNNYN|6|137559.56|9052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPI|ROUND|20000|LNYYN|18|517970|36000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPI|ROUND|20000|LYNYN|5|143532.3|10006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPI|ROUND|5000|LNNYN|53|373251.75|25083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPI|ROUND|5000|LNYYN|73|505697.93|34481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPI|ROUND|5000|LYNYN|27|178075.98|12243|0|1200|0|1200|0|0|0|0|0|0|0|0.0275|0.001892|0.0275|0.001892|0.030833|0.002121|0.023333|0.001605|0.054167|0.003726|14.537917|0.0575|0.045833|0.003153|0.797101|600|0.011667|0|600|0|0||||||||2300|100||||
T|UBSA|202609|HPK|ODD|0|LNNNN|93|760.89|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|HPK|ODD|0|LNNYN|1247|35666.2|4378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPK|ODD|0|LNYNN|1|8.26|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001211|0.01|0.001211|0.02|0.002421|0|0|-0.02|-0.002421|8.26|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HPK|ODD|0|LNYYN|6641|294169.68|36096|0|310|0|309|0|1|0|0|0|0|0|0.004097|0.0005|0.006613|0.000807|0.011419|0.001394|0.011839|0.001445|0.007484|0.000913|8.194097|0.028194|0.004387|0.000535|0.155606|310|0.011903|0.003226|0||0||||||||327|0|85|0|0|0.003226
T|UBSA|202609|HPK|ODD|0|LYNYN|856|43258.11|5311|0|1789|0|1740|0|49|0|0|0|0|0|0.016512|0.00204|0.017446|0.002155|0.005461|0.000675|0.007021|0.000867|0.015595|0.001927|8.095036|0.020335|0.020598|0.002545|1.012919|145|0.009138|0|1594|0.027604|50|0.0312|0.1||||||2143|0||||
T|UBSA|202609|HPK|ODD|250|LNNYN|115|59953.32|7366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPK|ODD|250|LNYYN|662|333066.66|40350|0|711|0|683|0|28|0|0|0|0|0|0.005077|0.000611|0.002968|0.000357|-0.001899|-0.000229|0.000253|0.00003|0.031997|0.003851|8.30808|0.037539|0.007187|0.000865|0.191457|711|0.015176|0.039381|0||0||||||||1560|0|22|0|0|0.039381
T|UBSA|202609|HPK|ODD|250|LYNYN|132|62159.8|7565|0|1855|0|1855|0|0|0|0|0|0|0|0.013337|0.00164|0.014|0.001722|0.020679|0.002543|0.038922|0.004786|0.034431|0.004234|8.131747|0.021488|0.018124|0.002229|0.843452|312|0.01|0|1543|0|0||||||||2450|0||||
T|UBSA|202609|HPK|ROUND|1000|LNNNN|17|35720|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HPK|ROUND|1000|LNNYN|601|1105859.88|135338|0|729|0|729|0|0|0|0|0|0|0|-0.017257|-0.002086|-0.01|-0.001209|-0.092305|-0.011157|0.129918|0.015704|-0.113457|-0.013714|8.273148||||||||||||||||||||3|0|0|0
T|UBSA|202609|HPK|ROUND|1000|LNYYN|603|1137634.72|137897|0|4660|0|4660|0|0|0|0|0|0|0|-0.014721|-0.00176|-0.023863|-0.002852|-0.027167|-0.003247|-0.016845|-0.002014|-0.059571|-0.007121|8.365944|0.03133|0.000215|0.000026|0.006849|4660|0.015558|0|0||0||||||||6124|200|27|0|0|0
T|UBSA|202609|HPK|ROUND|1000|LYNYN|114|249776.62|30961|0|6990|0|6990|0|0|0|0|0|0|0|0.018413|0.002262|0.01983|0.002436|-0.010827|-0.00133|-0.000365|-0.000045|-0.051099|-0.006277|8.140274|0.030871|0.027724|0.003406|0.898049|1100|0.011818|0|5690|0|200|0.01|0||||||11429|408||||
T|UBSA|202609|HPK|ROUND|10000|LNNYN|6|90224.04|11061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPK|ROUND|10000|LNYYN|6|89986.98|10919|0|232|0|232|0|0|0|0|0|0|0|-0.01|-0.001191|-0.04|-0.004765|0|0|0|0|-0.18|-0.021441|8.395|0.07|0.05|0.005956|0.714286|232|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|HPK|ROUND|10000|LYNYN|10|147082.91|18097|0|1000|0|1000|0|0|0|0|0|0|0|-0.077|-0.009022|-0.357|-0.041828|-0.262|-0.030697|-0.227|-0.026596|0.203|0.023784|8.535|0.05|0.038|0.004452|0.76|500|0.012|0|500|0|0||||||||600|400||||
T|UBSA|202609|HPK|ROUND|20000|LNNYN|6|174471.84|20862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPK|ROUND|20000|LNYYN|5|132247.4|15815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPK|ROUND|20000|LYNYN|2|68706.98|8739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPK|ROUND|250|LNNNN|4|3390|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPK|ROUND|250|LNNYN|4365|3575893.52|436664|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.006358|-0.025|-0.00289|0.08|0.009249|0.22|0.025434|-0.455|-0.052601|8.65||||||||||||||||||||2|0|0|0
T|UBSA|202609|HPK|ROUND|250|LNYYN|2567|2116621.54|257102|0|3629|0|3629|0|0|0|0|0|0|0|-0.006605|-0.000789|-0.004012|-0.00048|0.039526|0.004724|0.019193|0.002294|-0.00558|-0.000667|8.367016|0.03887|0.002756|0.000329|0.070892|3629|0.018057|0|0||0||||||||4703|0|47|0|0|0
T|UBSA|202609|HPK|ROUND|250|LYNYN|373|309531.79|37458|0|6245|0|6045|0|200|0|0|0|0|0|0.011472|0.001391|0.013428|0.001629|0.033753|0.004094|0.022319|0.002707|0.054554|0.006616|8.245499|0.032471|0.029265|0.003549|0.901272|851|0.012938|0.117509|5294|0.018889|100|0.01|0||||||7577|0||||
T|UBSA|202609|HPK|ROUND|5000|LNNNN|8|60366.12|7634|7634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HPK|ROUND|5000|LNNYN|26|196379.17|22802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPK|ROUND|5000|LNYYN|29|201993.57|24074|0|500|0|500|0|0|0|0|0|0|0|-0.1|-0.011872|-0.084|-0.009973|0.13|0.015434|0.06|0.007123|0.258|0.03063|8.423|0.058|0.036|0.004274|0.62069|500|0.011|0|0||0||||||||1200|100|3|0|0|0
T|UBSA|202609|HPK|ROUND|5000|LYNYN|21|158433.9|19674|0|139|0|139|0|0|0|0|0|0|0|0.016619|0.002052|0.025108|0.003101|0.016043|0.001981|-0.016835|-0.002079|-0.024173|-0.002985|8.097662|0.01|0.010144|0.001253|1.014388|0|||138|0|1|0.01|0||||||1100|0||||
T|UBSA|202609|HPP|ODD|0|LNNYN|501|22152.1|1860|0|2|0|2|0|0|0|0|0|0|0|0.05|0.004396|0.06|0.005275|0.07|0.006154|0.06|0.005275|0.075|0.006593|11.375||||||||||||||||||||2|0|0|0
T|UBSA|202609|HPP|ODD|0|LNYYN|5219|371074.66|31168|0|574|0|538|0|36|0|0|0|0|0|0.002927|0.000247|0.004146|0.00035|0.007544|0.000637|0.008484|0.000716|0.005261|0.000444|11.850322|0.028136|0.0023|0.000194|0.081734|574|0.012918|0.062718|0||0||||||||611|0|168|0|0|0.062718
T|UBSA|202609|HPP|ODD|0|LYNYN|631|31433.95|2630|0|1619|0|1565|0|54|0|0|0|0|0|0.021427|0.001791|0.021118|0.001765|0.017221|0.001439|0.012761|0.001066|0.015886|0.001328|11.965334|0.024107|0.022637|0.001892|0.939021|113|0.010531|0.176991|1506|0.022576|0||||||||1783|0||||
T|UBSA|202609|HPP|ODD|1000|LNNYN|55|62376.9|4925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPP|ODD|1000|LNYYN|263|295946.25|24590|0|838|0|838|0|0|0|0|0|0|0|0.011074|0.000904|0.014439|0.001178|0.018377|0.0015|0.019248|0.001571|0.049344|0.004027|12.253663|0.048019|0.011074|0.000904|0.230616|838|0.018473|0|0||0||||||||1004|0|11|0|0|0
T|UBSA|202609|HPP|ODD|1000|LYNYN|38|41593.1|3480|0|581|0|581|0|0|0|0|0|0|0|-0.010861|-0.000915|-0.008933|-0.000752|-0.010964|-0.000923|-0.00148|-0.000125|0.006781|0.000571|11.873563|0.023442|0.012444|0.001048|0.530837|179|0.017849|0|402|0|0||||||||909|0||||
T|UBSA|202609|HPP|ODD|250|LNNYN|118|72490.93|6117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPP|ODD|250|LNYYN|1519|796370.45|66160|0|1412|0|1412|0|0|0|0|0|0|0|0.006197|0.00052|0.012783|0.001073|0.007224|0.000607|0.008144|0.000684|0.026565|0.002231|11.908435|0.039561|0.006197|0.00052|0.156642|1412|0.016682|0|0||0||||||||1658|0|36|0|0|0
T|UBSA|202609|HPP|ODD|250|LYNYN|164|92842.65|7786|0|2165|0|2117|0|48|0|0|0|0|0|0.022882|0.001877|0.023062|0.001891|0.02109|0.00173|0.008933|0.000733|0.017894|0.001467|12.193374|0.033048|0.027321|0.002241|0.826695|361|0.017175|0|1804|0.026608|0||||||||3365|0||||
T|UBSA|202609|HPP|ROUND|1000|LNNNN|145|172982|14500|14200|300|0|100|0|0|0|0|0|200|0|0.003333|0.000284|0.01|0.000853|-0.003333|-0.000284|0.023333|0.001989|0.083333|0.007105|11.728333||||||||||||||||||||3|763|113|26160.333333
T|UBSA|202609|HPP|ROUND|1000|LNNYN|5816|7671581.28|642363|0|280|0|280|0|0|0|0|0|0|0|-0.009286|-0.000793|-0.009286|-0.000793|-0.012857|-0.001098|-0.023571|-0.002013|0.005714|0.000488|11.711786||||||||||||||||||||3|0|0|0
T|UBSA|202609|HPP|ROUND|1000|LNYNN|6|7563|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|HPP|ROUND|1000|LNYYN|3414|4653300.72|384008|0|6555|0|6457|0|98|0|0|0|0|0|0.004601|0.000378|0.005822|0.000479|0.012011|0.000988|0.018845|0.00155|0.025498|0.002097|12.157096|0.034607|0.001831|0.000151|0.052898|6555|0.016388|0.01495|0||0||||||||7420|393|58|0|0|0.01495
T|UBSA|202609|HPP|ROUND|1000|LYNYN|413|682154.36|57555|0|12101|0|11773|0|328|0|0|0|0|0|0.013467|0.001132|0.010155|0.000854|0.011633|0.000978|0.009945|0.000836|0.011292|0.000949|11.89647|0.026301|0.021632|0.001818|0.822478|1943|0.015087|0|10045|0.032653|113|0.009425|0||||||16088|300||||
T|UBSA|202609|HPP|ROUND|10000|LNNNN|33|394600|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HPP|ROUND|10000|LNNYN|5|70137.6|6008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPP|ROUND|10000|LNYYN|64|982482.73|76912|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00173|0.13|0.011246|11.56|0.06|0|0|0|200|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|HPP|ROUND|10000|LYNYN|5|61629.34|5258|0|1500|0|1500|0|0|0|0|0|0|0|0.032|0.002768|0.032|0.002768|0.032|0.002768|0.032|0.002768|0.082|0.007093|11.56|0.04|0.032|0.002768|0.8|400|0.015|0|1100|0|0||||||||400|1100||||
T|UBSA|202609|HPP|ROUND|20000|LNNYN|6|157289.82|13313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPP|ROUND|20000|LNYYN|66|1983865.58|170155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPP|ROUND|20000|LYNYN|2|72980|6200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000839|0.01|0.000839|0|0|-0.13|-0.010911|11.915|0.03|0.03|0.002518|1|0|||200|0|0||||||||1400|0||||
T|UBSA|202609|HPP|ROUND|200000|LNYYN|2|501480|39800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPP|ROUND|5000|LNNYN|44|270033.52|22685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPP|ROUND|5000|LNYYN|28|192337.4|16283|0|600|0|600|0|0|0|0|0|0|0|0.005|0.000425|0.005|0.000425|0.03|0.00255|0.04|0.003401|0.1|0.008502|11.7625|0.055|0.005|0.000425|0.090909|600|0.025|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|HPP|ROUND|5000|LYNYN|11|69623.04|5744|0|1855|0|1855|0|0|0|0|0|0|0|0.011008|0.000896|0.011008|0.000896|0.021208|0.001726|0.012151|0.000989|0.025429|0.002069|12.289736|0.012755|0.012755|0.001038|1|0|||1855|0|0||||||||2520|224||||
T|UBSA|202609|HPP|ROUND|50000|LNYYN|42|2842459.7|241026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPP|ROUND|50000|LYNYN|1|67705|5500|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000812|-0.02|-0.001623|-0.04|-0.003247|-0.04|-0.003247|-0.07|-0.005682|12.32|0.02|0.02|0.001623|1|0|||200|1|0||||||||1300|0||||
T|UBSA|202609|HPP-C|ODD|0|LNNNN|77|3862.38|268|243|25|0|0|0|0|0|0|0|25|0|-0.2192|-0.015191|-0.2192|-0.015191|-0.2192|-0.015191|-0.2192|-0.015191|-0.2192|-0.015191|14.4292||||||||||||||||||||3|47|32|85923.08
T|UBSA|202609|HPP-C|ODD|0|LNYYN|371|50746.39|3527|0|11|0|10|0|1|0|0|0|0|0|-0.039091|-0.002725|-0.039091|-0.002725|-0.039091|-0.002725|-0.039091|-0.002725|-0.025455|-0.001775|14.343182|0.322727|-0.039091|-0.002725|-0.121127|11|0.180909|0.090909|0||0||||||||11|0|9|0|0|0.090909
T|UBSA|202609|HPP-C|ODD|0|LYNYN|14|215.2|15|0|1|0|1|0|0|0|0|0|0|0|0.05|0.003503|0.05|0.003503|0.05|0.003503|0.05|0.003503|0.02|0.001401|14.275|0.05|0.05|0.003503|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|HPP-C|ODD|1000|LNYYN|2444|3116892.41|216190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPP-C|ODD|1000|LYNYN|10|11369.84|796|0|80|0|80|0|0|0|0|0|0|0|0.18|0.012509|0.18|0.012509|0.18|0.012509|0.18|0.012509|0.18|0.012509|14.39|0.18|0.18|0.012509|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|HPP-C|ODD|250|LNNNN|71|33730.02|2328|2328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|13|
T|UBSA|202609|HPP-C|ODD|250|LNNYN|20|8676.1|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPP-C|ODD|250|LNYNN|2|673.64|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPP-C|ODD|250|LNYYN|772|486892.25|33828|0|360|0|360|0|0|0|0|0|0|0|0.119111|0.008276|0.137778|0.009573|0.120556|0.008377|0.071333|0.004956|0.029028|0.002017|14.392|0.246222|0.119111|0.008276|0.483755|360|0.063556|0|0||0||||||||505|0|10|0|0|0
T|UBSA|202609|HPP-C|ODD|250|LYNYN|54|27389.36|1915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPP-C|ROUND|1000|LNNNN|445|695361.06|48134|44499|3635|0|1774|0|226|0|80|69|499|987|-0.334858|-0.023204|-0.318902|-0.022098|-0.309464|-0.021444|-0.290536|-0.020133|-0.253155|-0.017542|14.431113||||||||||||||||||||35|4496|1616|982387.193673
T|UBSA|202609|HPP-C|ROUND|1000|LNNYN|28|58628.12|4091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPP-C|ROUND|1000|LNYNN|22|39044.72|2715|2365|350|0|0|0|0|0|10|120|110|110|-0.009143|-0.00064|-0.009143|-0.00064|-0.009143|-0.00064|-0.009143|-0.00064|-0.009143|-0.00064|14.277429|0.109143|0|0|0|350|0.054571|215203.457143|0||0||||||||420|10|4|189|117|215203.457143
T|UBSA|202609|HPP-C|ROUND|1000|LNYYN|1711|2561425.67|177526|0|300|0|300|0|0|0|0|0|0|0|0.34|0.023497|0.34|0.023497|0.34|0.023497|0.34|0.023497|0.34|0.023497|14.47|0.42|0.34|0.023497|0.809524|300|0.04|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|HPP-C|ROUND|1000|LYNYN|8|17619.4|1224|0|343|0|343|0|0|0|0|0|0|0|0.049271|0.003386|0.049271|0.003386|0.0207|0.001423|0.004373|0.000301|-0.077259|-0.00531|14.550146|0.290379|0.065598|0.004508|0.225904|343|0.112391|0|0||0||||||||426|0||||
T|UBSA|202609|HPP-C|ROUND|10000|LNYYN|2|26100|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPP-C|ROUND|10000|LYNYN|1|10185|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPP-C|ROUND|20000|LNNYN|6|172680|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPP-C|ROUND|20000|LNYYN|12|346240|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPP-C|ROUND|20000|LYNYN|7|201740|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HPP-C|ROUND|5000|LNNNN|23|151430.78|10544|10538|6|0|0|0|0|0|0|0|0|6|-0.07|-0.004785|-0.07|-0.004785|-0.07|-0.004785|-0.07|-0.004785|-0.07|-0.004785|14.63||||||||||||||||||||1|422|416|1283983
T|UBSA|202609|HPP-C|ROUND|5000|LNNYN|12|76484.54|5279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPP-C|ROUND|5000|LNYNN|2|14991|1052|1052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|100|
T|UBSA|202609|HPP-C|ROUND|5000|LNYYN|3|22486.5|1578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPQ|ODD|0|LNNYN|2581|279129.63|8621|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.00092|-0.033|-0.001012|-0.043|-0.001319|-0.081|-0.002485|-0.035|-0.001074|32.601||||||||||||||||||||3|0|0|0
T|UBSA|202609|HPQ|ODD|0|LNYYN|4241|406749.37|12554|0|1267|0|1214|0|53|0|0|0|0|0|0.00011|0.000003|-0.00041|-0.000013|0.001539|0.000047|0.003552|0.000109|0.003118|0.000096|32.536953|0.011997|0.000047|0.000001|0.003947|1267|0.005975|0.041831|0||0||||||||1293|0|452|0|0|0.041831
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T|UBSA|202609|HPQ|ODD|1000|LNNYN|1323|2851451.59|87994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|HPQ|ROUND|200000|LNNYN|62|29063111.56|882890|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000304|0.01|0.000304|-0.01|-0.000304|-0.01|-0.000304|-0.17|-0.005166|32.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|HPQ|ROUND|200000|LNYYN|454|306335154.02|9275162|0|28058|0|28058|0|0|0|0|0|0|0|-0.00154|-0.000048|0.002722|0.000085|0.022569|0.000703|0.004015|0.000125|-0.017826|-0.000555|32.121801|0.011889|0|0|0|28058|0.005944|0|0||0||||||||66145|18575|34|0|0|0
T|UBSA|202609|HPQ|ROUND|200000|LYNYN|86|61470407.72|1853777|0|54540|0|52742|0|1798|0|0|0|0|0|-0.064065|-0.001893|-0.027253|-0.000805|0.052085|0.001539|-0.105541|-0.003119|0.145638|0.004304|33.835865|0.012068|0.005119|0.000151|0.42417|37800|0.005013|0.002646|16740|0.101434|0||||||||128758|37746||||
T|UBSA|202609|HPQ|ROUND|5000|LNNNN|122|774580|24400|23600|800|0|0|0|200|200|400|0|0|0|0.0575|0.001817|0.0625|0.001975|0.02|0.000632|0.1275|0.004029|0.0325|0.001027|31.64875||||||||||||||||||||4|3415|2008|1195.083105
T|UBSA|202609|HPQ|ROUND|5000|LNNYN|7513|51066265.18|1594984|0|2413|0|2323|0|90|0|0|0|0|0|0.000659|0.00002|0.008583|0.00026|-0.008906|-0.00027|-0.006063|-0.000184|0.034086|0.001032|33.021797||||||||||||||||||||17|200|200|0.037298
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T|UBSA|202609|HPQ|ROUND|5000|LNYYN|3505|23791070.37|737458|0|36246|0|35640|0|606|0|0|0|0|0|0.002801|0.000086|0.001097|0.000034|-0.004676|-0.000144|-0.007689|-0.000237|0.014628|0.00045|32.487104|0.017909|0.00003|0.000001|0.001664|36246|0.008939|0.016719|0||0||||||||58695|813|276|0|0|0.016719
T|UBSA|202609|HPQ|ROUND|5000|LYNYN|1056|7498170.34|230327|0|46596|0|45298|0|1298|0|0|0|0|0|0.010005|0.000307|0.008789|0.00027|0.010039|0.000308|0.013406|0.000412|0.003666|0.000113|32.573509|0.01314|0.012433|0.000382|0.946153|4985|0.006344|0.04012|40097|0.02489|1514|0.01|0.06605||||||73106|430||||
T|UBSA|202609|HPQ|ROUND|50000|LNNNN|2|108496|3200|3140|60|0|0|0|0|0|60|0|0|0|-0.01|-0.000295|-0.01|-0.000295|-0.03|-0.000886|-0.01|-0.000295|-0.05|-0.001476|33.865||||||||||||||||||||1|3200|2100|1844.333333
T|UBSA|202609|HPQ|ROUND|50000|LNNYN|111|11689659.14|358166|0|1885|0|1885|0|0|0|0|0|0|0|-0.01|-0.000313|-0.05|-0.001567|-0.01|-0.000313|-0.01|-0.000313|0.03|0.00094|31.915||||||||||||||||||||1|0|0|0
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T|UBSA|202609|HPQ|ROUND|50000|LYNNN|2|133511.18|3947|3436|511|0|311|0|200|0|0|0|0|0|0.021742|0.000643|0.001742|0.000051|-0.098258|-0.002904|-0.118258|-0.003495|0.041742|0.001234|33.833043|0.01|0.017828|0.000527|1.782779|0|||311|0|200|0.01|1||||||3483|0||||
T|UBSA|202609|HPQ|ROUND|50000|LYNYN|423|37949913.64|1162016|0|51776|0|51365|0|411|0|0|0|0|0|0.00101|0.000031|0.005086|0.000158|0.016356|0.000507|0.018673|0.000578|0.030609|0.000948|32.285486|0.012172|0.011833|0.000367|0.972153|3657|0.005957|0|46768|0.008788|1351|0.00963|0||||||209460|5434||||
T|UBSA|202609|HPS|ODD|0|LNNNN|26|1928.68|146|145|1|0|0|0|0|0|0|0|0|1|-0.07|-0.005352|-0.07|-0.005352|-0.07|-0.005352|-0.07|-0.005352|-0.07|-0.005352|13.08||||||||||||||||||||1|15|1|447028
T|UBSA|202609|HPS|ODD|0|LNNYN|31|1990.26|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPS|ODD|0|LNYYN|471|64592.79|5115|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.395968|0.037742|0|0|0|31|0.018871|0|0||0||||||||31|0|3|0|0|0
T|UBSA|202609|HPS|ODD|0|LYNYN|54|7873.78|618|0|91|0|91|0|0|0|0|0|0|0|0.043516|0.003456|0.043516|0.003456|0.036484|0.002897|0.028462|0.00226|0.018462|0.001466|12.591758|0.045055|0.043516|0.003456|0.965854|7|0.01|0|84|0|0||||||||91|0||||
T|UBSA|202609|HPS|ODD|1000|LNNYN|8|8694.38|667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPS|ODD|1000|LNYYN|76|84985.35|6734|0|99|0|99|0|0|0|0|0|0|0|0.04|0.003298|0.04|0.003298|0.04|0.003298|0.04|0.003298|0.04|0.003298|12.13|0.06|0.04|0.003298|0.666667|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|HPS|ODD|1000|LYNYN|5|5705.29|471|0|290|0|290|0|0|0|0|0|0|0|0.02|0.001684|0.02|0.001684|0.02|0.001684|0.02|0.001684|0.02|0.001684|11.88|0.02|0.02|0.001684|1|0|||290|0|0||||||||290|0||||
T|UBSA|202609|HPS|ODD|250|LNNNN|9|3372.53|257|224|33|0|0|0|0|33|0|0|0|0|0.09|0.006734|0.09|0.006734|0.09|0.006734|0.09|0.006734|0.11|0.00823|13.365||||||||||||||||||||1|0|0|49
T|UBSA|202609|HPS|ODD|250|LNNYN|14|7339.52|581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPS|ODD|250|LNYYN|2338|1127036.89|90147|0|295|0|295|0|0|0|0|0|0|0|0.025017|0.002013|0.025017|0.002013|0.025017|0.002013|0.02522|0.002029|0.010373|0.000835|12.429966|0.045831|0.025017|0.002013|0.545858|295|0.010407|0|0||0||||||||312|0|5|0|0|0
T|UBSA|202609|HPS|ODD|250|LYNYN|60|27073.87|2177|0|170|0|170|0|0|0|0|0|0|0|0.038706|0.003235|0.032588|0.002724|0.043765|0.003658|0.051235|0.004282|0.036529|0.003053|11.965353|0.041765|0.038706|0.003235|0.926761|26|0.01|0|144|0|0||||||||188|0||||
T|UBSA|202609|HPS|ROUND|1000|LNNNN|108|182881.88|14330|13930|400|0|0|0|0|0|0|0|400|0|-0.0175|-0.001421|-0.025|-0.00203|-0.025|-0.00203|-0.025|-0.00203|-0.03|-0.002436|12.31375||||||||||||||||||||3|1284|301|104955.25
T|UBSA|202609|HPS|ROUND|1000|LNNYN|653|954454.3|74493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPS|ROUND|1000|LNYNN|1|3159.45|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPS|ROUND|1000|LNYYN|2099|3048909.26|243731|0|1510|0|1310|0|200|0|0|0|0|0|-0.006344|-0.000501|-0.00502|-0.000396|-0.002642|-0.000209|-0.004901|-0.000387|-0.001841|-0.000145|12.67244|0.043967|0.004762|0.000376|0.108299|1510|0.019603|0.13245|0||0||||||||2275|0|17|100|100|0.13245
T|UBSA|202609|HPS|ROUND|1000|LYNYN|117|247407.02|19488|0|3683|0|3583|0|100|0|0|0|0|0|0.019799|0.001585|0.018219|0.001458|0.015232|0.001219|0.014689|0.001176|0.004377|0.00035|12.492799|0.031735|0.028477|0.002279|0.897331|800|0.0075|0|2883|0.034686|0||||||||4704|94||||
T|UBSA|202609|HPS|ROUND|10000|LNNYN|33|443977.51|34653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPS|ROUND|10000|LNYYN|50|623435.96|48376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPS|ROUND|10000|LYNYN|10|131325.99|10500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000767|0.01|0.000767|0.01|0.000767|0.01|0.000767|0.01|0.000767|13.035|0.01|0.01|0.000767|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|HPS|ROUND|20000|LNNYN|4|127060|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPS|ROUND|20000|LNYYN|7|158837|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HPS|ROUND|20000|LYNYN|4|91414.5|7314|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000826|-0.01|-0.000826|0.01|0.000826|0.01|0.000826|-0.08|-0.006609|12.105|0.05|0.05|0.004131|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|HPS|ROUND|5000|LNNYN|103|717746.21|55102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HPS|ROUND|5000|LNYYN|117|798279.39|62023|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001565|12.78|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HPS|ROUND|5000|LYNYN|29|189479.97|14999|0|819|0|819|0|0|0|0|0|0|0|0.036154|0.002882|0.05569|0.00444|0.053248|0.004245|0.052308|0.00417|0.05569|0.00444|12.542619|0.048877|0.046435|0.003702|0.950037|100|0.01|0|719|0|0||||||||3200|0||||
T|UBSA|202609|HQ|ODD|0|LNNNN|261|3770.79|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQ|ODD|0|LNNYN|812|35350.65|2439|0|5|0|5|0|0|0|0|0|0|0|0.178|0.011307|0.182|0.011561|0.182|0.011561|0.204|0.012958|0.19|0.012069|15.743||||||||||||||||||||4|0|0|0
T|UBSA|202609|HQ|ODD|0|LNYYN|8622|660922.72|45485|0|685|0|673|0|12|0|0|0|0|0|0.038175|0.002571|0.052044|0.003505|0.064146|0.004321|0.087577|0.005899|0.095869|0.006457|14.846547|0.249124|0.029328|0.001975|0.117726|685|0.109898|0.017518|0||0||||||||698|0|173|0|0|0.017518
T|UBSA|202609|HQ|ODD|0|LYNYN|253|13844.97|1014|0|396|0|395|0|1|0|0|0|0|0|0.140783|0.010161|0.134621|0.009717|0.133409|0.009629|0.136364|0.009842|0.125455|0.009055|13.854861|0.167146|0.139672|0.010081|0.835625|241|0.022573|0.004149|155|0|0||||||||396|0||||
T|UBSA|202609|HQ|ODD|1000|LNNYN|82|108203.59|7060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQ|ODD|1000|LNYYN|1044|1267303.94|84874|0|492|0|492|0|0|0|0|0|0|0|0.026098|0.001915|-0.063537|-0.004662|-0.042215|-0.003097|-0.0825|-0.006053|-0.057703|-0.004234|13.62937|0.103821|0.042967|0.003153|0.413861|492|0.030427|0|0||0||||||||534|0|6|0|0|0
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T|UBSA|202609|HQ|ODD|250|LNNYN|275|162030.84|11079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQ|ODD|250|LNYYN|7520|3954330.45|270280|0|1515|0|1515|0|0|0|0|0|0|0|0.085347|0.006353|0.083281|0.006199|0.111201|0.008277|0.120733|0.008987|0.109465|0.008148|13.434182|0.203175|0.103644|0.007715|0.51012|1515|0.049766|0|0||0||||||||1645|0|40|0|0|0
T|UBSA|202609|HQ|ODD|250|LYNYN|186|102303.25|7996|0|1255|0|1158|0|97|0|0|0|0|0|0.109434|0.007644|0.126773|0.008855|0.076661|0.005355|0.103904|0.007258|0.121458|0.008484|14.315757|0.156024|0.140072|0.009784|0.897758|750|0.013347|0.129333|505|0|0||||||||1336|0||||
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T|UBSA|202609|HQ|ROUND|1000|LNYYN|6565|11312780.68|789300|0|8536|0|7833|0|703|0|0|0|0|0|-0.00967|-0.000781|-0.022493|-0.001817|-0.026398|-0.002132|-0.051409|-0.004152|-0.044419|-0.003588|12.381433|0.144078|0.044|0.003554|0.305387|8536|0.050039|0.082357|0||0||||||||10664|100|80|0|0|0.082357
T|UBSA|202609|HQ|ROUND|1000|LYNYN|324|571939.09|46304|0|13456|0|13456|0|0|0|0|0|0|0|0.05948|0.004749|0.053112|0.00424|0.041983|0.003352|0.031133|0.002486|0.028775|0.002297|12.525418|0.125655|0.078989|0.006306|0.628612|9178|0.034219|0|4275|0|3|0.03|0||||||13071|1321||||
T|UBSA|202609|HQ|ROUND|10000|LNNYN|24|321882.6|23458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQ|ROUND|10000|LNYYN|74|1046160.44|79122|0|1100|0|1100|0|0|0|0|0|0|0|-0.079091|-0.005076|0.166364|0.010676|0.133636|0.008576|0.333636|0.021411|0.340909|0.021877|15.582727|0.574545|0.305455|0.019602|0.531646|1100|0.134545|0|0||0||||||||300|800|2|0|0|0
T|UBSA|202609|HQ|ROUND|10000|LYNYN|23|318317.94|25802|0|3970|0|3970|0|0|0|0|0|0|0|0.02937|0.002522|0.023937|0.002055|0.029965|0.002573|0.03097|0.002659|-0.063264|-0.005432|11.645665|0.078584|0.063723|0.005472|0.810885|1972|0.014959|0|1998|0|0||||||||4700|1210||||
T|UBSA|202609|HQ|ROUND|20000|LNNYN|4|162924.08|13784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQ|ROUND|20000|LNYYN|35|1021197.22|94669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQ|ROUND|20000|LYNYN|29|889441.95|71127|0|6952|0|6351|0|601|0|0|0|0|0|-0.009239|-0.000756|0.012454|0.001019|-0.070841|-0.005797|-0.255528|-0.020912|-0.557038|-0.045587|12.219354|0.100797|0.078385|0.006415|0.777649|3511|0.022189|0.057249|3441|0.116245|0||||||||17691|1508||||
T|UBSA|202609|HQ|ROUND|250|LNYYN|2|1995|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQ|ROUND|250|LYNYN|2|1997|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HQ|ROUND|5000|LNNNN|4|33531.09|2323|2323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|HQ|ROUND|5000|LNNYN|93|623350.8|44104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQ|ROUND|5000|LNYYN|44|283327.58|23213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQ|ROUND|5000|LYNYN|36|234303.94|19417|0|8700|0|8700|0|0|0|0|0|0|0|0.081587|0.006818|0.082392|0.006885|0.069122|0.005776|0.069369|0.005797|-0.031069|-0.002596|11.966657|0.124469|0.098031|0.008192|0.787594|5063|0.022715|0|3637|0|0||||||||7479|2865||||
T|UBSA|202609|HQ|ROUND|50000|LNYYN|11|730345.36|65659|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000579|-0.506667|-0.044001|-0.786667|-0.068317|-0.813333|-0.070633|-0.783333|-0.068027|11.515|0.116667|-0.006667|-0.000579|-0.057143|300|0.061667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|HQ|ROUND|50000|LYNYN|4|316188.48|26754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HQDG|ROUND|1000|LNNNN|4|9436|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQGO|ODD|0|LNYYN|4|268.64|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQGO|ODD|1000|LNNNN|657|2950382.58|44190|44190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|HQGO|ROUND|5000|LNNNN|35|234639|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQH|ODD|0|LNNNN|1|22.64|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQH|ODD|0|LNNYN|85|9289.31|426|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000882|-0.02|-0.000882|-0.02|-0.000882|0.02|0.000882|0.06|0.002646|22.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|HQH|ODD|0|LNYYN|703|53747.51|2498|0|67|0|67|0|0|0|0|0|0|0|0.011642|0.000518|0.011642|0.000518|0.011642|0.000518|0.011343|0.000504|0.01403|0.000624|22.494104|0.075075|0.011642|0.000518|0.15507|67|0.031716|0|0||0||||||||67|0|19|0|0|0
T|UBSA|202609|HQH|ODD|0|LYNYN|45|1735.68|80|0|8|0|8|0|0|0|0|0|0|0|0.04125|0.00185|0.04125|0.00185|0.0425|0.001906|0.0425|0.001906|0.04125|0.00185|22.3025|0.05|0.05|0.002242|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|HQH|ODD|1000|LNNYN|21|38189.83|1736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQH|ODD|1000|LNYYN|231|392392.71|17746|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.42|0.12|0|0|0|89|0.06|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|HQH|ODD|1000|LYNYN|2|3018.9|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HQH|ODD|250|LNNYN|35|15453.03|704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQH|ODD|250|LNYYN|582|245095.79|11381|0|41|0|41|0|0|0|0|0|0|0|0.076098|0.003576|0.076098|0.003576|0.076098|0.003576|0.076098|0.003576|0.065854|0.003095|21.277317|0.097561|0.076098|0.003576|0.78|41|0.010732|0|0||0||||||||59|0|3|0|0|0
T|UBSA|202609|HQH|ODD|250|LYNYN|2|810.68|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HQH|ROUND|1000|LNNNN|249|882146.1|40656|39190|1466|0|0|0|0|0|27|0|858|581|-0.092033|-0.004228|-0.092033|-0.004228|-0.092033|-0.004228|-0.092033|-0.004228|-0.103943|-0.004776|21.765307||||||||||||||||||||9|5637|1383|451907.295208
T|UBSA|202609|HQH|ROUND|1000|LNNYN|659|1595040.68|73117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQH|ROUND|1000|LNYNN|2|9499.8|428|200|228|0|200|0|0|28|0|0|0|0|0.05|0.002291|0.05|0.002291|0.05|0.002291|0.05|0.002291|0.07|0.003207|21.825|0.23|0.05|0.002291|0.217391|228|0.09|3.561404|0||0||||||||228|0|1|203|3|3.561404
T|UBSA|202609|HQH|ROUND|1000|LNYYN|734|1771962.82|81238|0|1103|0|1103|0|0|0|0|0|0|0|0.006791|0.00031|0.01893|0.000865|0.019773|0.000903|0.019773|0.000903|0.01825|0.000834|21.89083|0.065503|0.025703|0.001174|0.392388|1103|0.0199|0|0||0||||||||1249|0|10|0|0|0
T|UBSA|202609|HQH|ROUND|1000|LYNYN|21|65719.3|3015|0|300|0|200|0|100|0|0|0|0|0|0.006667|0.000308|0.003333|0.000154|0.006667|0.000308|0.023333|0.001076|0.023333|0.001076|21.678333|0.016667|0.01|0.000461|0.6|100|0.01|0|200|0.5|0||||||||300|0||||
T|UBSA|202609|HQH|ROUND|10000|LNNNN|10|117388.44|5309|5309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202609|HQH|ROUND|10000|LNNYN|33|434352.37|19199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQH|ROUND|10000|LNYYN|10|128213.47|5799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQH|ROUND|10000|LYNYN|2|32938|1500|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000627|0.016667|0.000783|0.016667|0.000783|0.006667|0.000313|0.006667|0.000313|21.28|0.06|0.046667|0.002193|0.777778|200|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|HQH|ROUND|5000|LNNNN|5|43678.18|2016|2016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQH|ROUND|5000|LNNYN|10|74120|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQH|ROUND|5000|LNYYN|11|74955.64|3455|0|696|0|696|0|0|0|0|0|0|0|0.000187|0.000009|-0.001264|-0.000058|0.003003|0.000139|0.003003|0.000139|0.015891|0.000735|21.631487|0.028664|0.007184|0.000332|0.250627|696|0.01074|0|0||0||||||||899|0|3|0|0|0
T|UBSA|202609|HQH|ROUND|5000|LYNYN|8|53543|2450|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.002295|-0.043333|-0.001989|-0.04|-0.001836|-0.066667|-0.00306|-0.043333|-0.001989|21.783333|0.08|0.066667|0.00306|0.833333|200|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202609|HQI|ODD|0|LNNNN|1055|140104.55|8649|8648|1|0|0|0|0|0|1|0|0|0|-0.28|-0.016918|-0.28|-0.016918|-0.28|-0.016918|0|0|-0.23|-0.013897|16.55||||||||||||||||||||1|101|33|1726
T|UBSA|202609|HQI|ODD|0|LNNYN|591|47099.83|2711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQI|ODD|0|LNYNN|1|16.11|1|0|1|0|1|0|0|0|0|0|0|0|0.28|0.017533|0.28|0.017533|0.28|0.017533|0.13|0.00814|0.13|0.00814|15.97|0.42|0.28|0.017533|0.666667|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HQI|ODD|0|LNYYN|9024|787845.69|45357|0|172|0|163|0|9|0|0|0|0|0|0.013023|0.000752|0.012616|0.000728|0.021744|0.001255|0.03436|0.001983|0.052733|0.003043|17.328227|0.413895|0.015233|0.000879|0.036803|172|0.199331|0.052326|0||0||||||||193|0|53|0|0|0.052326
T|UBSA|202609|HQI|ODD|0|LYNYN|182|12578.37|731|0|433|0|417|0|16|0|0|0|0|0|0.38388|0.022791|0.380185|0.022572|0.377182|0.022394|0.369007|0.021908|0.318637|0.018918|16.843118|0.484758|0.38388|0.022791|0.791901|417|0.052374|0.035971|16|0.0625|0||||||||443|0||||
T|UBSA|202609|HQI|ODD|1000|LNNNN|2|2757.03|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|UBSA|202609|HQI|ODD|1000|LNNYN|103|154248.53|8845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQI|ODD|1000|LNYYN|417|589768.45|34324|0|110|0|110|0|0|0|0|0|0|0|0.397091|0.020427|0.397091|0.020427|0.398909|0.02052|0.341818|0.017583|0.401455|0.020651|19.439727|0.820727|0.397091|0.020427|0.483828|110|0.211818|0|0||0||||||||221|0|3|0|0|0
T|UBSA|202609|HQI|ODD|1000|LYNYN|3|4404.34|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HQI|ODD|250|LNNNN|30|12231.15|742|741|1|0|0|0|0|0|0|0|0|1|-0.92|-0.047131|-0.92|-0.047131|-0.95|-0.048668|-0.92|-0.047131|-0.92|-0.047131|19.52||||||||||||||||||||1|4|0|300642
T|UBSA|202609|HQI|ODD|250|LNNYN|306|183423.21|10021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQI|ODD|250|LNYYN|4809|2493630.82|141047|0|130|0|129|0|1|0|0|0|0|0|0.061846|0.003658|0.084|0.004968|0.069923|0.004135|0.089308|0.005282|0.117308|0.006938|16.909038|0.359769|0.070615|0.004176|0.19628|130|0.144577|0.007692|0||0||||||||151|0|6|0|0|0.007692
T|UBSA|202609|HQI|ODD|250|LYNYN|71|39600.18|2284|0|815|0|815|0|0|0|0|0|0|0|0.36227|0.021722|0.346368|0.020769|0.346172|0.020757|0.361509|0.021677|0.33962|0.020364|16.677294|0.448307|0.36227|0.021722|0.808085|777|0.045122|0|38|0|0||||||||815|0||||
T|UBSA|202609|HQI|ROUND|1000|LNNNN|626|1122619.21|65757|65571|186|0|0|0|0|0|0|5|20|161|-0.731828|-0.043596|-0.74043|-0.044109|-0.754301|-0.044935|-0.710215|-0.042309|-0.633333|-0.037729|16.786398||||||||||||||||||||7|2083|223|1052675.473118
T|UBSA|202609|HQI|ROUND|1000|LNNYN|132|234714|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQI|ROUND|1000|LNYYN|351|738455.22|43160|0|122|0|122|0|0|0|0|0|0|0|0.123689|0.006459|0.123689|0.006459|0.133525|0.006973|0.133525|0.006973|0.133115|0.006951|19.150041|0.195164|0.128115|0.00669|0.656447|122|0.033525|0|0||0||||||||398|20|3|0|0|0
T|UBSA|202609|HQI|ROUND|1000|LYNYN|5|9120.09|531|0|331|0|331|0|0|0|0|0|0|0|0.551903|0.033891|0.551903|0.033891|0.551903|0.033891|0.551903|0.033891|0.597553|0.036694|16.284562|0.803021|0.551903|0.033891|0.687284|331|0.125559|0|0||0||||||||325|6||||
T|UBSA|202609|HQI|ROUND|5000|LYNYN|1|5181.95|305|0|305|0|305|0|0|0|0|0|0|0|0.738852|0.044657|0.738852|0.044657|0.738852|0.044657|0.738852|0.044657|0.738852|0.044657|16.545|0.89|0.738852|0.044657|0.830171|305|0.075574|0|0||0||||||||100|205||||
T|UBSA|202609|HQL|ODD|0|LNNNN|71|1483.95|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQL|ODD|0|LNNYN|39|4438.46|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQL|ODD|0|LNYYN|407|42647.84|2143|0|21|0|20|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.004762|-0.000246|-0.004762|-0.000246|19.322143|0.07381|0|0|0|21|0.036905|0.047619|0||0||||||||21|0|5|0|0|0.047619
T|UBSA|202609|HQL|ODD|0|LYNYN|11|1670.72|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HQL|ODD|1000|LNNYN|60|96577.73|4746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQL|ODD|1000|LNYYN|427|576543.18|29007|0|212|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.056038|0.002749|20.383679|0.075566|0|0|0|212|0.037783|0|0||0||||||||298|0|4|0|0|0
T|UBSA|202609|HQL|ODD|1000|LYNYN|10|16103.92|819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HQL|ODD|250|LNNYN|65|34231.95|1710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQL|ODD|250|LNYYN|535|342602.91|17661|0|107|0|56|0|51|0|0|0|0|0|0.001869|0.000095|0.001869|0.000095|0.020935|0.001065|0.020561|0.001046|0.010935|0.000556|19.653411|0.084206|0.001869|0.000095|0.022198|107|0.041168|0.476636|0||0||||||||181|0|4|0|0|0.476636
T|UBSA|202609|HQL|ODD|250|LYNYN|13|7231.32|373|0|27|0|27|0|0|0|0|0|0|0|0.03|0.001477|0.03|0.001477|0.03|0.001477|-0.05|-0.002461|-0.02|-0.000984|20.315|0.05|0.03|0.001477|0.6|27|0.01|0|0||0||||||||27|0||||
T|UBSA|202609|HQL|ROUND|1000|LNNNN|294|941977.51|47706|45466|2240|0|0|0|0|400|200|0|950|690|-0.0925|-0.004709|-0.098973|-0.005039|-0.105446|-0.005369|-0.114598|-0.005834|-0.124196|-0.006323|19.641496||||||||||||||||||||13|5653|1968|372349.835763
T|UBSA|202609|HQL|ROUND|1000|LNNYN|810|1828524.09|91829|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0005|-0.01|-0.0005|0.175|0.008755|19.9875||||||||||||||||||||2|0|0|0
T|UBSA|202609|HQL|ROUND|1000|LNYNN|1|2917.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQL|ROUND|1000|LNYYN|1344|3044636.87|153236|0|1161|0|1161|0|0|0|0|0|0|0|0.021533|0.001092|0.021533|0.001092|0.024117|0.001223|0.018088|0.000917|0.028062|0.001423|19.720973|0.107183|0.017227|0.000874|0.16072|1161|0.044978|0|0||0||||||||1433|0|12|0|0|0
T|UBSA|202609|HQL|ROUND|1000|LYNYN|38|97681.05|4811|0|1100|0|1100|0|0|0|0|0|0|0|0.062727|0.003057|0.062727|0.003057|0.062727|0.003057|0.062727|0.003057|0.069091|0.003367|20.520909|0.08|0.063636|0.003101|0.795455|500|0.018|0|600|0|0||||||||1100|0||||
T|UBSA|202609|HQL|ROUND|10000|LNNYN|17|205253|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQL|ROUND|10000|LNYYN|14|187743.6|9472|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002566|0.05|0.002566|0.03|0.00154|0.09|0.004619|-0.01|-0.000513|19.485|0.07|0.05|0.002566|0.714286|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HQL|ROUND|10000|LYNYN|1|10315|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HQL|ROUND|20000|LNNYN|8|167460|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQL|ROUND|20000|LNYYN|3|90408.56|4650|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000526|0.04|0.002103|19.02|0.08|0|0|0|100|0.04|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|HQL|ROUND|20000|LYNYN|4|94974.56|4850|0|1479|0|1479|0|0|0|0|0|0|0|0.063076|0.003109|0.063076|0.003109|0.063076|0.003109|0.021886|0.001079|0.02664|0.001313|20.285561|0.080615|0.063076|0.003109|0.782437|1197|0.010835|0|282|0|0||||||||2200|482||||
T|UBSA|202609|HQL|ROUND|5000|LNNNN|15|108642.06|5530|5530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|HQL|ROUND|5000|LNNYN|30|214731|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQL|ROUND|5000|LNYNN|1|6613.82|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|0|
T|UBSA|202609|HQL|ROUND|5000|LNYYN|45|334473.64|16428|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000649|-0.013333|-0.000649|-0.013333|-0.000649|0.066667|0.003246|0.026667|0.001298|20.54|0.08|-0.013333|-0.000649|-0.166667|300|0.046667|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|HQL|ROUND|5000|LYNYN|6|38084|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HQL|ROUND|50000|LYNYN|1|54600|2800|0|200|0|200|0|0|0|0|0|0|0|0.12|0.006113|0.12|0.006113|0.3|0.015283|0.4|0.020377|0.27|0.013754|19.63|0.26|0.24|0.012226|0.923077|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|HQWWW|ODD|0|LNNNN|23|165.2|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQWWW|ODD|0|LNNYN|813|60698.4|9284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQWWW|ODD|0|LNYYN|1589|95131.53|15450|0|3|0|3|0|0|0|0|0|0|0|0.8|0.10929|0.8|0.10929|0.75|0.102459|0.7|0.095628|0.17|0.023224|7.32|0.9|0.8|0.10929|0.888889|3|0.05|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|HQWWW|ODD|0|LYNYN|21|1783.51|286|0|26|0|26|0|0|0|0|0|0|0|0.188077|0.037888|0.188077|0.037888|-0.417692|-0.084144|-0.427308|-0.086081|0.447692|0.090187|4.964038|0.227308|0.188077|0.037888|0.827411|26|0.019615|0|0||0||||||||26|0||||
T|UBSA|202609|HQWWW|ODD|250|LNNNN|1|578.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQWWW|ODD|250|LNNYN|761|341075.24|47948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQWWW|ODD|250|LNYNN|1|290.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQWWW|ODD|250|LNYYN|849|366996.67|53291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQWWW|ODD|250|LYNYN|22|8857.02|1411|0|82|0|82|0|0|0|0|0|0|0|0.24|0.034934|0.24|0.034934|0.24|0.034934|0.24|0.034934|0.24|0.034934|6.87|0.28|0.24|0.034934|0.857143|82|0.02|0|0||0||||||||82|0||||
T|UBSA|202609|HQWWW|ROUND|1000|LNNNN|232|457812.17|63054|63054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|UBSA|202609|HQWWW|ROUND|1000|LNNYN|441|759296.18|121878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQWWW|ROUND|1000|LNYYN|1366|2402383.78|413833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQWWW|ROUND|1000|LYNYN|61|160908.33|27236|0|700|0|700|0|0|0|0|0|0|0|0.107143|0.017428|0.058571|0.009527|-0.638571|-0.103869|-1.168571|-0.190078|-0.784286|-0.127571|6.147857|0.184286|0.172857|0.028117|0.937984|100|0.04|0|600|0|0||||||||800|0||||
T|UBSA|202609|HQWWW|ROUND|10000|LNYYN|106|1474679.05|220817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQWWW|ROUND|10000|LYNYN|10|145252|23272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HQWWW|ROUND|20000|LNYYN|21|440379.98|64045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQWWW|ROUND|20000|LYNYN|6|149596.7|23586|0|200|0|200|0|0|0|0|0|0|0|-0.29|-0.042569|-0.185|-0.027156|-0.695|-0.102018|-0.695|-0.102018|-0.585|-0.085872|6.8125|0.695|0.605|0.088807|0.870504|200|0.045|0|0||0||||||||1400|0||||
T|UBSA|202609|HQWWW|ROUND|250|LNNNN|68|47235.5|6850|6850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|UBSA|202609|HQWWW|ROUND|250|LNNYN|411|280988.28|43160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQWWW|ROUND|250|LNYNN|4|2597|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQWWW|ROUND|250|LNYYN|1104|716740.6|119599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQWWW|ROUND|250|LYNYN|48|34565.36|4979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HQWWW|ROUND|5000|LNNYN|16|96838.5|17016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQWWW|ROUND|5000|LNYNN|1|5920|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQWWW|ROUND|5000|LNYYN|385|2428491.25|391571|0|100|0|100|0|0|0|0|0|0|0|0.4|0.055172|0.4|0.055172|0.9|0.124138|-0.59|-0.081379|-0.38|-0.052414|7.25|0.5|0.4|0.055172|0.8|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HQWWW|ROUND|5000|LYNYN|61|400634.85|60976|0|300|0|300|0|0|0|0|0|0|0|0.173333|0.025955|0.286667|0.042925|0.063333|0.009483|0.063333|0.009483|0.536667|0.080359|6.678333|0.563333|0.516667|0.077365|0.91716|200|0.035|0|100|0|0||||||||200|100||||
T|UBSA|202609|HQY|ODD|0|LNNNN|143|13985.42|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|HQY|ODD|0|LNNYN|586|68055.02|727|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.000633|-0.06|-0.000633|-0.045|-0.000475|0.045|0.000475|0.165|0.001742|94.73||||||||||||||||||||2|0|0|0
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T|UBSA|202609|HQY|ODD|0|LNYYN|5412|666792.76|7093|0|394|0|388|0|6|0|0|0|0|0|-0.001041|-0.000011|0.000787|0.000009|0.012234|0.000133|0.031497|0.000343|0.054721|0.000595|91.952576|0.130685|-0.001777|-0.000019|-0.013595|394|0.066231|0.015228|0||0||||||||395|0|301|0|0|0.015228
T|UBSA|202609|HQY|ODD|0|LYNYN|399|46468.84|504|0|433|0|425|0|8|0|0|0|0|0|0.1397|0.001519|0.138684|0.001508|0.1197|0.001302|0.110693|0.001204|0.08224|0.000894|91.965612|0.174827|0.140139|0.001524|0.801585|250|0.03004|0.016|183|0.021858|0||||||||433|0||||
T|UBSA|202609|HQY|ODD|1000|LNNNN|143|607921.26|6420|5752|668|0|51|0|0|195|114|235|73|0|0.040928|0.000432|0.026362|0.000278|0.029446|0.000311|0.126901|0.00134|-0.060928|-0.000643|94.726901||||||||||||||||||||16|750|328|14459.585448
T|UBSA|202609|HQY|ODD|1000|LNNYN|965|2575852.43|27550|0|64|0|64|0|0|0|0|0|0|0|-0.033906|-0.000361|-0.033906|-0.000361|-0.032031|-0.000341|0.001719|0.000018|0.347656|0.003697|94.036797||||||||||||||||||||3|0|0|0
T|UBSA|202609|HQY|ODD|1000|LNYNN|2|9505.85|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|46|
T|UBSA|202609|HQY|ODD|1000|LNYYN|5251|13582173.15|147062|0|3081|0|3065|0|16|0|0|0|0|0|0.065161|0.000707|0.064924|0.000705|0.061454|0.000667|0.050753|0.000551|0.067997|0.000738|92.102777|0.293629|0.062132|0.000675|0.211602|3081|0.115748|0.005193|0||0||||||||3394|0|129|0|0|0.005193
T|UBSA|202609|HQY|ODD|1000|LYNYN|186|530795.43|5689|0|1823|0|1812|0|11|0|0|0|0|0|0.159386|0.001712|0.140214|0.001506|0.111311|0.001196|0.095244|0.001023|0.130121|0.001398|93.103497|0.222748|0.167652|0.001801|0.752653|955|0.052586|0|868|0.012673|0||||||||2331|0||||
T|UBSA|202609|HQY|ODD|250|LNNYN|703|445936.9|4743|0|22|0|22|0|0|0|0|0|0|0|-0.071364|-0.000755|-0.071364|-0.000755|-0.014545|-0.000154|0.108636|0.00115|0.174091|0.001843|94.476136||||||||||||||||||||4|0|0|0
T|UBSA|202609|HQY|ODD|250|LNYYN|6053|3387006.11|36236|0|946|0|903|0|43|0|0|0|0|0|0.008816|0.000096|0.009545|0.000104|0.014778|0.000162|0.025973|0.000284|0.064672|0.000708|91.390127|0.157209|0.01018|0.000111|0.064753|946|0.073515|0.045455|0||0||||||||997|0|199|0|0|0.045455
T|UBSA|202609|HQY|ODD|250|LYNYN|158|78234.98|850|0|502|0|498|0|4|0|0|0|0|0|0.118745|0.001297|0.111713|0.00122|0.077311|0.000844|0.069382|0.000758|0.029382|0.000321|91.570677|0.161474|0.12251|0.001338|0.758697|279|0.035054|0.014337|223|0|0||||||||503|0||||
T|UBSA|202609|HQY|ODD|5000|LNNNN|13|104655.26|1100|1099|1|0|0|0|0|0|0|1|0|0|-0.24|-0.002481|-0.24|-0.002481|-0.07|-0.000724|-0.05|-0.000517|-0.87|-0.008995|96.72||||||||||||||||||||1|130|73|12822
T|UBSA|202609|HQY|ODD|5000|LNNYN|292|1939916.93|20983|0|175|0|175|0|0|0|0|0|0|0|-0.024971|-0.000262|-0.024971|-0.000262|0.024743|0.00026|0.024743|0.00026|0.045086|0.000473|95.222371||||||||||||||||||||2|0|0|0
T|UBSA|202609|HQY|ODD|5000|LNYNN|2|14079.12|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|5|
T|UBSA|202609|HQY|ODD|5000|LNYYN|1294|9110604.94|98415|0|2503|0|2503|0|0|0|0|0|0|0|0.07863|0.000845|0.074371|0.000799|0.050483|0.000542|0.026808|0.000288|0.008222|0.000088|93.066167|0.202449|0.067986|0.000731|0.33582|2503|0.067231|0|0||0||||||||3285|0|42|0|0|0
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T|UBSA|202609|HQY|ROUND|10000|LNNYN|1046|19189626.82|207237|0|235|0|235|0|0|0|0|0|0|0|-0.023404|-0.000244|-0.023404|-0.000244|0.022553|0.000235|0.015532|0.000162|-0.005745|-0.00006|95.775106||||||||||||||||||||2|0|0|0
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T|UBSA|202609|HQY|ROUND|10000|LYNYN|85|1422428.46|15411|0|3781|0|3481|0|300|0|0|0|0|0|0.076527|0.000826|0.07128|0.000769|0.036776|0.000397|0.047625|0.000514|0.012288|0.000133|92.653746|0.109487|0.090524|0.000977|0.826799|1507|0.023789|0.066357|2274|0.087951|0||||||||4382|208||||
T|UBSA|202609|HQY|ROUND|20000|LNNNN|34|1363835.23|14448|14448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|687|201|
T|UBSA|202609|HQY|ROUND|20000|LNNYN|156|5857092.29|62302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQY|ROUND|20000|LNYNN|3|119950.5|1247|1247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQY|ROUND|20000|LNYYN|289|9630981.17|104731|0|2740|0|2499|0|241|0|0|0|0|0|-0.002682|-0.000029|-0.010193|-0.000111|0.039836|0.000433|0.084434|0.000918|0.046741|0.000508|91.987476|0.233449|-0.013558|-0.000147|-0.058079|2740|0.123504|0.087956|0||0||||||||2378|1061|12|0|0|0.087956
T|UBSA|202609|HQY|ROUND|20000|LYNYN|53|1673316.37|18496|0|6462|0|5662|0|800|0|0|0|0|0|-0.024779|-0.000271|-0.044522|-0.000487|-0.079051|-0.000865|-0.057033|-0.000624|-0.154031|-0.001686|91.385315|0.165077|0.114602|0.001254|0.694234|3400|0.047966|0.235294|3062|0|0||||||||6959|1577||||
T|UBSA|202609|HQY|ROUND|200000|LNNYN|12|3844614.91|43191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQY|ROUND|200000|LNYYN|24|9855192.68|111365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HQY|ROUND|200000|LYNYN|3|784287.42|8683|0|1782|0|1782|0|0|0|0|0|0|0|-0.039865|-0.000431|-0.119865|-0.001295|0.020135|0.000218|-0.029865|-0.000323|0.270135|0.002918|92.565|0.03|0.000135|0.000001|0.004489|1774|0.015|0|8|0|0||||||||800|982||||
T|UBSA|202609|HQY|ROUND|5000|LNNNN|150|1402348|15000|14290|710|0|0|0|0|300|179|200|31|0|-0.050775|-0.000536|-0.078944|-0.000833|-0.053296|-0.000562|-0.01138|-0.00012|-0.006254|-0.000066|94.805873||||||||||||||||||||8|1145|562|10320.060563
T|UBSA|202609|HQY|ROUND|5000|LNNYN|7994|74246828|799400|0|612|0|512|0|100|0|0|0|0|0|-0.058889|-0.000622|0.059804|0.000631|0.093922|0.000991|0.047908|0.000506|-0.061111|-0.000645|94.744608||||||||||||||||||||7|0|0|0.163399
T|UBSA|202609|HQY|ROUND|5000|LNYNN|1|9140|100|0|100|0|0|0|0|100|0|0|0|0|0.04|0.000438|0.04|0.000438|-0.07|-0.000766|-0.16|-0.001751|-0.69|-0.007551|91.38|0.36|0.04|0.000438|0.111111|100|0.16|35|0||0||||||||100|0|1|100|100|35
T|UBSA|202609|HQY|ROUND|5000|LNYYN|7611|70698851.25|762068|0|9574|0|9279|0|295|0|0|0|0|0|-0.016316|-0.000174|-0.001251|-0.000013|0.019273|0.000206|0.026693|0.000285|-0.044897|-0.000479|93.725625|0.230361|0.004895|0.000052|0.021247|9574|0.112733|0.030813|0||0||||||||10207|0|102|0|0|0.030813
T|UBSA|202609|HQY|ROUND|5000|LYNYN|255|2369236.09|25524|0|3864|0|3864|0|0|0|0|0|0|0|0.06751|0.000711|0.069764|0.000735|0.070606|0.000744|0.043018|0.000453|0.046837|0.000493|94.922145|0.118395|0.085256|0.000898|0.720097|2136|0.030054|0|1711|0|17|0.01|0||||||5411|0||||
T|UBSA|202609|HQY|ROUND|50000|LNNYN|87|8055174.74|86482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HQY|ROUND|50000|LNYYN|188|17759975.34|192334|0|2200|0|2200|0|0|0|0|0|0|0|-0.01|-0.000109|-0.027273|-0.000298|0.005|0.000055|0.082727|0.000903|0.075|0.000818|91.642045|0.231364|-0.005455|-0.00006|-0.023576|2200|0.118409|0|0||0||||||||2703|700|7|0|0|0
T|UBSA|202609|HQY|ROUND|50000|LYNYN|27|2595775.76|28781|0|8137|0|8137|0|0|0|0|0|0|0|0.023006|0.000251|0.020205|0.000221|0.002968|0.000032|-0.01973|-0.000215|-0.039787|-0.000434|91.573154|0.16445|0.107776|0.001177|0.65537|4612|0.050902|0|3316|0|209|0.02|0||||||8300|2903||||
T|UBSA|202609|HR|ODD|0|LNNYN|2195|196851.46|10575|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000535|0.01|0.000535|0.01|0.000535|0.01|0.000535|0.03|0.001606|18.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|HR|ODD|0|LNYYN|3773|369422.99|19981|0|510|0|489|0|21|0|0|0|0|0|0.000392|0.000021|0.000392|0.000021|0.002392|0.00013|0.004647|0.000252|0.008078|0.000438|18.463931|0.010216|0|0|0|510|0.005108|0.041176|0||0||||||||518|0|149|0|0|0.041176
T|UBSA|202609|HR|ODD|0|LYNYN|525|51152.87|2738|0|1422|0|1399|0|23|0|0|0|0|0|0.012897|0.000694|0.012307|0.000662|0.01045|0.000562|0.011737|0.000631|0.005605|0.000301|18.595281|0.013235|0.012982|0.000698|0.980871|24|0.0075|0|1398|0.016452|0||||||||1452|0||||
T|UBSA|202609|HR|ODD|1000|LNNYN|308|405985.06|21580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HR|ODD|1000|LNYYN|1943|2670081.2|143842|0|5813|0|5663|0|150|0|0|0|0|0|0|0|0.000341|0.000018|0.003723|0.0002|0.006293|0.000338|0.010057|0.000541|18.60533|0.01|0|0|0|5813|0.005|0.025804|0||0||||||||6476|0|85|0|0|0.025804
T|UBSA|202609|HR|ODD|1000|LYNYN|267|378407.24|20231|0|9702|0|9607|0|95|0|0|0|0|0|0.009932|0.000528|0.009357|0.000498|0.008566|0.000456|0.004602|0.000245|0.005695|0.000303|18.799326|0.01|0.01|0.000532|1|0|||9702|0.009792|0||||||||11910|0||||
T|UBSA|202609|HR|ODD|250|LNNYN|378|182316.76|9711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HR|ODD|250|LNYYN|3558|2123491.28|115086|0|2788|0|2635|0|153|0|0|0|0|0|0|0|-0.000115|-0.000006|0.001528|0.000081|0.001367|0.000073|0.003174|0.000169|18.75637|0.010502|0|0|0|2788|0.005251|0.054878|0||0||||||||2892|0|85|0|0|0.054878
T|UBSA|202609|HR|ODD|250|LYNYN|547|315659.05|16970|0|7676|0|7423|0|253|0|0|0|0|0|0.010135|0.000546|0.009961|0.000536|0.008395|0.000452|0.007471|0.000402|0.011888|0.00064|18.578477|0.010294|0.010294|0.000554|1|0|||7676|0.03296|0||||||||8991|0||||
T|UBSA|202609|HR|ROUND|1000|LNNYN|9483|21554663.58|1168297|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00056|0|0|17.865||||||||||||||||||||2|0|0|0
T|UBSA|202609|HR|ROUND|1000|LNYYN|7562|18894514.81|1015961|0|27918|0|26527|0|1391|0|0|0|0|0|-0.000072|-0.000004|0.000449|0.000024|0.003382|0.000183|0.004712|0.000255|0.004811|0.000261|18.464741|0.01055|0.000036|0.000002|0.003395|27918|0.005257|0.049824|0||0||||||||31210|0|224|0|0|0.049824
T|UBSA|202609|HR|ROUND|1000|LYNYN|1075|2379203.35|129041|0|46574|0|45257|0|1317|0|0|0|0|0|0.008264|0.000446|0.008037|0.000434|0.006644|0.000359|0.003375|0.000182|0.006645|0.000359|18.524936|0.010011|0.009465|0.000511|0.945479|2542|0.005|0|44032|0.02991|0||||||||68774|0||||
T|UBSA|202609|HR|ROUND|10000|LNNNN|30|561640|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|7|
T|UBSA|202609|HR|ROUND|10000|LNNYN|223|3072395.85|164791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HR|ROUND|10000|LNYYN|339|4537192.22|243974|0|4826|0|4826|0|0|0|0|0|0|0|0|0|0|0|0.003995|0.000214|0.008131|0.000436|0.013079|0.000701|18.663769|0.01|0|0|0|4826|0.005|0|0||0||||||||8231|0|11|0|0|0
T|UBSA|202609|HR|ROUND|10000|LYNYN|46|667278.93|35927|0|6894|0|6685|0|209|0|0|0|0|0|0.002933|0.000161|0.008059|0.000443|0.011021|0.000606|0.015606|0.000858|-0.012602|-0.000693|18.193547|0.01|0.009275|0.00051|0.927473|500|0.005|0|6394|0.032687|0||||||||23624|0||||
T|UBSA|202609|HR|ROUND|20000|LNNYN|99|3147004.66|169325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HR|ROUND|20000|LNYYN|117|3604529.28|195097|0|3692|0|3692|0|0|0|0|0|0|0|0.001625|0.000089|0.00149|0.000081|0.010699|0.000583|0.014491|0.000789|0.01273|0.000693|18.358199|0.01|0|0|0|3692|0.005|0|0||0||||||||16600|0|9|0|0|0
T|UBSA|202609|HR|ROUND|20000|LYNYN|48|1489435.06|80152|0|9377|0|9236|0|141|0|0|0|0|0|-0.005043|-0.00027|-0.000991|-0.000053|0.006095|0.000326|0.011005|0.000589|0.005873|0.000315|18.671088|0.01|0.008187|0.000438|0.818705|1700|0.005|0|7677|0.018367|0||||||||34464|0||||
T|UBSA|202609|HR|ROUND|200000|LNNYN|6|2867751.5|155895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HR|ROUND|200000|LNYYN|12|2517739|130060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HR|ROUND|200000|LYNYN|9|3741735.16|206834|0|290|0|290|0|0|0|0|0|0|0|-0.01|-0.000556|-0.023103|-0.001285|-0.023103|-0.001285|-0.00931|-0.000518|-0.003103|-0.000173|17.978448|0.01|0.01|0.000556|1|0|||290|0|0||||||||18600|0||||
T|UBSA|202609|HR|ROUND|5000|LNNNN|27|211754|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|1|
T|UBSA|202609|HR|ROUND|5000|LNNYN|2567|15650628.05|844638|0|611|0|611|0|0|0|0|0|0|0|0.00964|0.00051|0.00964|0.00051|0.01|0.000529|0.00054|0.000029|0.01036|0.000548|18.907291||||||||||||||||||||3|0|0|0
T|UBSA|202609|HR|ROUND|5000|LNYNN|3|28435|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HR|ROUND|5000|LNYYN|4353|33395544.75|1791967|0|11659|0|11659|0|0|0|0|0|0|0|0.000662|0.000036|0.000662|0.000036|0.005525|0.000297|0.006973|0.000375|0.020666|0.001111|18.603974|0.01|0|0|0|11659|0.005|0|0||0||||||||18386|0|48|0|0|0
T|UBSA|202609|HR|ROUND|5000|LYNYN|123|826236.78|44166|0|15640|0|15640|0|0|0|0|0|0|0|0.009492|0.000507|0.008868|0.000474|0.009886|0.000529|0.01091|0.000583|0.018668|0.000998|18.703529|0.011062|0.01087|0.000581|0.98266|300|0.005|0|15340|0|0||||||||27640|102||||
T|UBSA|202609|HR|ROUND|50000|LNNYN|39|3052295.63|164011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HR|ROUND|50000|LNYYN|63|6123434.84|331183|0|948|0|948|0|0|0|0|0|0|0|0.006329|0.000344|0.006329|0.000344|0.010549|0.000573|0.005316|0.000289|0.054768|0.002975|18.406983|0.01|0|0|0|948|0.005|0|0||0||||||||10306|0|3|0|0|0
T|UBSA|202609|HR|ROUND|50000|LYNYN|20|1706123.44|92655|0|3894|0|3894|0|0|0|0|0|0|0|-0.011115|-0.000606|-0.011171|-0.000609|-0.011228|-0.000612|-0.020169|-0.0011|-0.00548|-0.000299|18.337961|0.01|0.01|0.000545|1|0|||3894|0|0||||||||55908|0||||
T|UBSA|202609|HRB|ODD|0|LNNNN|786|40413.95|786|786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|1|
T|UBSA|202609|HRB|ODD|0|LNNYN|1069|72928.96|1619|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|-0.06|-0.001412|-0.15|-0.003531|42.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRB|ODD|0|LNYNN|4|207.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRB|ODD|0|LNYYN|5765|597060.96|12929|0|316|0|312|0|4|0|0|0|0|0|0.004019|0.00009|0.005158|0.000115|0.016741|0.000375|0.013892|0.000311|-0.00038|-0.000009|44.670506|0.044114|0.004399|0.000098|0.099713|313|0.020048|0.01278|3|0|0||||||||319|0|168|0|0|0.012658
T|UBSA|202609|HRB|ODD|0|LYNYN|326|31810.26|709|0|498|0|490|0|8|0|0|0|0|0|0.029357|0.000659|0.029799|0.000669|0.021747|0.000488|0.014056|0.000315|-0.019578|-0.000439|44.573695|0.032129|0.030542|0.000685|0.950625|31|0.012742|0|467|0.017131|0||||||||498|0||||
T|UBSA|202609|HRB|ODD|1000|LNNNN|16|63277.9|1448|1448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|HRB|ODD|1000|LNNYN|476|1226327.81|26681|0|57|0|57|0|0|0|0|0|0|0|-0.12|-0.002286|-0.12|-0.002286|0.03|0.000571|0.03|0.000571|-0.04|-0.000762|52.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRB|ODD|1000|LNYYN|2649|6073085.54|134473|0|2912|0|2737|0|175|0|0|0|0|0|0.012263|0.000275|0.017284|0.000387|0.03081|0.00069|0.003716|0.000083|-0.000354|-0.000008|44.6728|0.051707|0.014598|0.000327|0.282327|2912|0.018554|0.060096|0||0||||||||3324|0|60|0|0|0.060096
T|UBSA|202609|HRB|ODD|1000|LYNYN|439|1143821.11|25599|0|6016|0|5926|0|90|0|0|0|0|0|0.029202|0.000648|0.028964|0.000643|0.027094|0.000602|0.01866|0.000414|0.011576|0.000257|45.032538|0.039072|0.034142|0.000758|0.873819|460|0.034522|0|5521|0.016301|35|0.03|0||||||8094|0||||
T|UBSA|202609|HRB|ODD|250|LNNYN|253|142553.79|3169|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000966|0.06|0.00145|0.06|0.00145|-0.01|-0.000242|0.02|0.000483|41.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRB|ODD|250|LNYYN|2393|1251195.88|27785|0|878|0|844|0|34|0|0|0|0|0|0.004852|0.000107|0.009066|0.000201|0.01205|0.000267|0.033747|0.000747|0.009749|0.000216|45.175934|0.041959|0.002688|0.000059|0.064061|878|0.019636|0.038724|0||0||||||||909|0|74|0|0|0.038724
T|UBSA|202609|HRB|ODD|250|LYNYN|219|123276.28|2756|0|1437|0|1401|0|36|0|0|0|0|0|0.027488|0.000613|0.028184|0.000629|0.022596|0.000504|0.018344|0.000409|0.011997|0.000268|44.825177|0.037411|0.031023|0.000692|0.829241|206|0.022282|0|1231|0.029245|0||||||||1516|0||||
T|UBSA|202609|HRB|ODD|5000|LNNYN|1|5015.64|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRB|ODD|5000|LNYYN|17|85802.3|1675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRB|ROUND|1000|LNNNN|126|561722.42|12795|12557|238|0|0|0|0|0|122|116|0|0|-0.054118|-0.001298|-0.054118|-0.001298|-0.02|-0.00048|0.038487|0.000923|-0.125126|-0.003001|41.701471||||||||||||||||||||2|1092|200|9007.280107
T|UBSA|202609|HRB|ROUND|1000|LNNYN|16977|75116362.39|1697804|0|910|0|910|0|0|0|0|0|0|0|-0.020659|-0.000488|-0.002967|-0.00007|0.049011|0.001159|0.143077|0.003383|0.103626|0.00245|42.29467||||||||||||||||||||10|0|0|0
T|UBSA|202609|HRB|ROUND|1000|LNYNN|1|4398|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|HRB|ROUND|1000|LNYYN|5725|25131159.4|573736|0|9795|0|9695|0|100|0|0|0|0|0|-0.007079|-0.000164|-0.005517|-0.000128|-0.002034|-0.000047|-0.000511|-0.000012|0.006266|0.000146|43.066183|0.055734|0.004833|0.000112|0.086718|9795|0.02545|0.010209|0||0||||||||11816|3|118|0|0|0.010209
T|UBSA|202609|HRB|ROUND|1000|LYNYN|508|2247363.46|50883|0|8141|0|8141|0|0|0|0|0|0|0|0.035644|0.00081|0.036633|0.000832|0.028797|0.000654|0.041963|0.000954|-0.068118|-0.001548|44.007392|0.067854|0.051101|0.001161|0.753096|1712|0.04217|0|6329|0|100|0.04|0||||||9757|0||||
T|UBSA|202609|HRB|ROUND|10000|LNNNN|2|28308|700|571|129|0|0|0|0|0|0|129|0|0|-0.03|-0.000741|-0.03|-0.000741|-0.03|-0.000741|-0.02|-0.000494|0.02|0.000494|40.46||||||||||||||||||||1|700|391|15216
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T|UBSA|202609|HRB|ROUND|10000|LNYYN|638|8276154.43|175639|0|6719|0|6719|0|0|0|0|0|0|0|0.002515|0.000057|0.019903|0.00045|0.022764|0.000515|-0.009083|-0.000205|-0.00157|-0.000035|44.241515|0.037976|0.001923|0.000043|0.050635|6719|0.018026|0|0||0||||||||10009|400|38|0|0|0
T|UBSA|202609|HRB|ROUND|10000|LYNYN|78|1036936.71|22942|0|5862|0|5547|0|315|0|0|0|0|0|0.008705|0.000192|0.002056|0.000045|0.009357|0.000206|-0.027027|-0.000596|-0.00013|-0.000003|45.31785|0.034|0.030926|0.000682|0.909588|901|0.01|0|4961|0.063495|0||||||||9988|611||||
T|UBSA|202609|HRB|ROUND|20000|LNNNN|23|890262.32|20656|20539|117|0|0|0|0|0|0|0|0|117|0|0|-0.04|-0.000989|-0.03|-0.000741|-0.04|-0.000989|0.05|0.001236|40.46||||||||||||||||||||1|1476|1364|1037956.610613
T|UBSA|202609|HRB|ROUND|20000|LNNYN|109|3272120.52|75652|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001511|-0.07|-0.001763|-0.32|-0.008059|-0.5|-0.012593|0.07|0.001763|39.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRB|ROUND|20000|LNYYN|203|5537145.07|125101|0|2685|0|2524|0|161|0|0|0|0|0|-0.024343|-0.000581|-0.03457|-0.000825|-0.097497|-0.002326|-0.050216|-0.001198|-0.015326|-0.000366|41.923488|0.049196|-0.001251|-0.00003|-0.025437|2685|0.025223|0.059963|0||0||||||||3300|700|10|0|0|0.059963
T|UBSA|202609|HRB|ROUND|20000|LYNYN|50|1431857.01|33694|0|5292|0|5292|0|0|0|0|0|0|0|0.020425|0.000491|-0.012776|-0.000307|-0.008005|-0.000192|0.024263|0.000583|-0.214155|-0.005148|41.601669|0.058866|0.051489|0.001238|0.874679|1448|0.013481|0|3844|0|0||||||||8567|1644||||
T|UBSA|202609|HRB|ROUND|200000|LNNYN|4|2452518.24|57997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRB|ROUND|200000|LNYYN|10|4707632.69|111085|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000226|-0.26|-0.005882|-0.55|-0.012442|44.205|0.07|0|0|0|5|0.035|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|HRB|ROUND|200000|LYNYN|4|2993917.44|71639|0|2061|0|2061|0|0|0|0|0|0|0|-0.024799|-0.000597|-0.048651|-0.001171|-0.178806|-0.004302|-0.192237|-0.004625|-0.295575|-0.007112|41.562606|0.050898|0.047016|0.001131|0.923737|400|0.01|0|1661|0|0||||||||3400|1159||||
T|UBSA|202609|HRB|ROUND|5000|LNNNN|8|49291|1000|600|400|0|0|0|0|400|0|0|0|0|-0.02|-0.000443|-0.02|-0.000443|-0.02|-0.000443|-0.01|-0.000221|0.04|0.000886|45.165||||||||||||||||||||2|0|0|15.5
T|UBSA|202609|HRB|ROUND|5000|LNNYN|3472|20315966.99|417813|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|0.03|0.000677|0.02|0.000451|-0.11|-0.002482|44.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRB|ROUND|5000|LNYYN|4186|27014063.93|555409|0|10615|0|10515|0|100|0|0|0|0|0|0.001602|0.000036|0.001797|0.00004|0.019325|0.000431|0.021517|0.000479|0.007998|0.000178|44.877081|0.04709|0.002302|0.000051|0.048894|10615|0.022394|0.009421|0||0||||||||12424|314|78|0|0|0.009421
T|UBSA|202609|HRB|ROUND|5000|LYNYN|213|1501140.08|32912|0|10061|0|9944|0|117|0|0|0|0|0|0.010049|0.000226|0.005712|0.000128|-0.003694|-0.000083|0.015194|0.000342|0.00849|0.000191|44.476967|0.028671|0.027346|0.000615|0.953789|753|0.012357|0|9044|0.012937|264|0.01|0||||||14670|190||||
T|UBSA|202609|HRB|ROUND|50000|LNNNN|2|192474|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRB|ROUND|50000|LNNYN|13|753472|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRB|ROUND|50000|LNYYN|45|4467201.6|106586|0|1614|0|1614|0|0|0|0|0|0|0|-0.029108|-0.000712|-0.019913|-0.000487|0.027001|0.000661|0.257224|0.006294|-0.098042|-0.002399|40.870929|0.081685|-0.004957|-0.000121|-0.06068|1614|0.043321|0|0||0||||||||2900|500|6|0|0|0
T|UBSA|202609|HRB|ROUND|50000|LYNYN|21|1790169.7|42558|0|6013|0|4164|0|1849|0|0|0|0|0|0.024218|0.000584|0.029411|0.000709|0.092308|0.002225|0.25939|0.006253|-0.101001|-0.002435|41.480657|0.051814|0.047025|0.001134|0.907562|1440|0.01|0.027778|4573|0.395583|0||||||||7000|2359||||
T|UBSA|202609|HRI|ODD|0|LNNYN|586|81819.56|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRI|ODD|0|LNYYN|1896|265450.7|1896|0|75|0|71|0|4|0|0|0|0|0|0.124267|0.000887|0.116133|0.000829|0.103467|0.000739|0.094267|0.000673|0.058667|0.000419|140.082|0.511467|0.117333|0.000838|0.229406|75|0.197067|0.053333|0||0||||||||75|0|75|0|0|0.053333
T|UBSA|202609|HRI|ODD|0|LYNYN|568|78664.38|568|0|552|0|533|0|19|0|0|0|0|0|0.116123|0.000837|0.117572|0.000848|0.111866|0.000806|0.109656|0.000791|0.163116|0.001176|138.715181|0.495181|0.115978|0.000836|0.234214|527|0.198596|0.034156|25|0.04|0||||||||552|0||||
T|UBSA|202609|HRI|ODD|1000|LNNNN|45|216791.5|1593|1518|75|0|0|0|0|0|0|0|75|0|-0.247067|-0.001868|-0.247067|-0.001868|-0.2372|-0.001794|-0.242133|-0.001831|-0.542933|-0.004105|132.247||||||||||||||||||||2|185|76|54144.88
T|UBSA|202609|HRI|ODD|1000|LNNYN|2299|5611711.01|40236|0|35|0|35|0|0|0|0|0|0|0|-0.22|-0.001544|-0.22|-0.001544|-0.22|-0.001544|-0.22|-0.001544|-0.79|-0.005546|142.45||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRI|ODD|1000|LNYYN|6735|16152379.08|116744|0|3296|0|3252|0|44|0|0|0|0|0|0.140573|0.001025|0.140373|0.001023|0.158965|0.001159|0.126265|0.000921|0.034709|0.000253|137.150264|0.456754|0.142549|0.001039|0.312091|3296|0.157103|0.01335|0||0||||||||3536|0|175|0|0|0.01335
T|UBSA|202609|HRI|ODD|1000|LYNYN|128|381738.1|2814|0|1860|0|1809|0|51|0|0|0|0|0|0.224452|0.001657|0.193339|0.001427|0.062801|0.000464|0.051742|0.000382|-0.355333|-0.002623|135.450414|0.379796|0.252581|0.001865|0.665043|1248|0.0948|0.02484|612|0.03268|0||||||||1935|0||||
T|UBSA|202609|HRI|ODD|10000|LNNYN|398|4890278.85|35848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRI|ODD|10000|LNYYN|1110|13367964.74|96116|0|1129|0|1129|0|0|0|0|0|0|0|0.013525|0.0001|0.017892|0.000133|0.010461|0.000078|0.043384|0.000322|0.040195|0.000298|134.706391|0.332852|0.013525|0.0001|0.040634|1129|0.159663|0|0||0||||||||2078|0|24|0|0|0
T|UBSA|202609|HRI|ODD|10000|LYNYN|46|544540.73|4002|0|1940|0|1859|0|81|0|0|0|0|0|0.20532|0.001544|0.174974|0.001316|0.218186|0.00164|0.148088|0.001113|0.089021|0.000669|133.004384|0.316407|0.195088|0.001467|0.616571|1424|0.08264|0|516|0.156977|0||||||||2369|0||||
T|UBSA|202609|HRI|ODD|250|LNNYN|1301|745344.51|5360|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000107|0.055|0.000392|0.175|0.001247|0.175|0.001247|0.2|0.001426|140.2975||||||||||||||||||||2|0|0|0
T|UBSA|202609|HRI|ODD|250|LNYYN|5182|2963902.07|21224|0|506|0|494|0|12|0|0|0|0|0|0.140198|0.001007|0.139921|0.001005|0.116008|0.000833|0.112115|0.000805|-0.057451|-0.000413|139.263844|0.574802|0.137549|0.000988|0.239299|506|0.218626|0.023715|0||0||||||||512|0|135|0|0|0.023715
T|UBSA|202609|HRI|ODD|250|LYNYN|187|69860.15|506|0|434|0|426|0|8|0|0|0|0|0|0.188479|0.001364|0.195714|0.001417|0.213318|0.001544|0.202235|0.001464|0.095092|0.000688|138.160507|0.472765|0.19106|0.001383|0.404133|385|0.158779|0.020779|49|0|0||||||||435|0||||
T|UBSA|202609|HRI|ODD|5000|LNNYN|860|5800922|41758|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000209|-0.03|-0.000209|-0.03|-0.000209|-0.03|-0.000209|-1.21|-0.008434|143.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRI|ODD|5000|LNYYN|2905|20528210.77|148781|0|2449|0|2334|0|115|0|0|0|0|0|0.115341|0.000849|0.11755|0.000866|0.134324|0.000989|0.086688|0.000638|-0.003222|-0.000024|135.800468|0.423067|0.138216|0.001018|0.326699|2449|0.142425|0.046958|0||0||||||||2776|0|52|0|0|0.046958
T|UBSA|202609|HRI|ODD|5000|LYNYN|55|393153.17|2930|0|1603|0|1548|0|55|0|0|0|0|0|0.23864|0.001787|0.224286|0.001679|0.174236|0.001304|0.181061|0.001356|-0.158016|-0.001183|133.56704|0.311248|0.246407|0.001845|0.791674|1009|0.051506|0.04559|594|0.015152|0||||||||1895|0||||
T|UBSA|202609|HRI|ROUND|10000|LNNNN|105|1465783|10500|10300|200|0|0|0|0|0|0|0|200|0|-0.46|-0.003305|-0.03|-0.000216|0.28|0.002012|2.26|0.016236|1.64|0.011782|139.195||||||||||||||||||||2|416|300|33705.5
T|UBSA|202609|HRI|ROUND|10000|LNNYN|8360|115579151.83|836336|0|709|0|709|0|0|0|0|0|0|0|0.173752|0.001297|0.07079|0.000528|0.218886|0.001634|0.327489|0.002444|0.23048|0.00172|133.990931||||||||||||||||||||8|0|0|0
T|UBSA|202609|HRI|ROUND|10000|LNYNN|9|128191|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|HRI|ROUND|10000|LNYYN|10288|143091418.52|1038072|0|10215|0|9901|0|314|0|0|0|0|0|-0.011127|-0.00008|-0.002059|-0.000015|-0.012096|-0.000087|-0.0388|-0.000279|-0.010061|-0.000072|139.280165|0.471817|0.032618|0.000234|0.069132|10215|0.2196|0.030739|0||0||||||||13044|50|128|0|0|0.030739
T|UBSA|202609|HRI|ROUND|10000|LYNYN|203|2876711.62|20977|0|5492|0|5361|0|131|0|0|0|0|0|0.155712|0.001147|0.132342|0.000975|-0.020097|-0.000148|-0.118897|-0.000876|-0.234574|-0.001728|135.715615|0.396814|0.32492|0.002394|0.818823|3324|0.07025|0.006017|1759|0.063104|409|0.08824|0||||||6350|210||||
T|UBSA|202609|HRI|ROUND|20000|LNNNN|15|597424.2|4259|4259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|0|
T|UBSA|202609|HRI|ROUND|20000|LNNYN|240|6944308.91|50132|0|50|0|50|0|0|0|0|0|0|0|-0.11|-0.000795|-0.11|-0.000795|0.08|0.000578|-0.02|-0.000145|-0.33|-0.002384|138.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRI|ROUND|20000|LNYYN|3082|79317000.89|573805|0|3051|0|2932|0|119|0|0|0|0|0|0.027617|0.000207|0.041278|0.000309|0.03471|0.00026|-0.118895|-0.00089|-0.139086|-0.001041|133.648337|0.352524|0.035811|0.000268|0.101585|3051|0.158356|0.039004|0||0||||||||3693|544|24|0|0|0.039004
T|UBSA|202609|HRI|ROUND|20000|LYNYN|62|1935373.3|14123|0|7746|0|6988|0|758|0|0|0|0|0|0.227831|0.001684|0.220174|0.001627|0.03847|0.000284|0.128692|0.000951|-0.180349|-0.001333|135.286336|0.423381|0.349376|0.002582|0.825206|5339|0.053684|0.09365|2407|0.107187|0||||||||7604|1523||||
T|UBSA|202609|HRI|ROUND|200000|LNNYN|28|13245768.04|96441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRI|ROUND|200000|LNYYN|15|5648836.46|39713|0|1481|0|1481|0|0|0|0|0|0|0|-0.107103|-0.000785|-0.297387|-0.00218|-0.000311|-0.000002|0.000939|0.000007|0.210513|0.001543|136.402532|0.464227|0.268818|0.001971|0.579067|1481|0.097704|0|0||0||||||||2235|881|3|0|0|0
T|UBSA|202609|HRI|ROUND|200000|LYNYN|7|1911492.75|14083|0|759|0|759|0|0|0|0|0|0|0|0.2461|0.001763|0.239513|0.001716|0.121476|0.00087|0.238735|0.00171|-0.377866|-0.002707|139.591574|0.34054|0.323834|0.00232|0.950942|234|0.027094|0|525|0|0||||||||3435|0||||
T|UBSA|202609|HRI|ROUND|50000|LNNYN|231|21617938.71|154577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRI|ROUND|50000|LNYYN|451|37933703.36|272338|0|1708|0|1208|0|500|0|0|0|0|0|-0.111803|-0.000825|-0.049649|-0.000366|-0.125129|-0.000924|0.024379|0.00018|0.270632|0.001998|135.484918|0.34178|0.029977|0.000221|0.087707|1708|0.155902|0.29274|0||0||||||||1900|908|8|0|0|0.29274
T|UBSA|202609|HRI|ROUND|50000|LYNYN|27|2365121.07|17186|0|5737|0|5237|0|500|0|0|0|0|0|0.067417|0.00049|0.075578|0.00055|0.117483|0.000854|0.151009|0.001098|0.217251|0.00158|137.538958|0.252146|0.226324|0.001646|0.897592|2096|0.035339|0|3641|0.137325|0||||||||5800|1327||||
T|UBSA|202609|HRL|ODD|0|LNNYN|2164|216459.22|10501|0|5|0|5|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|19.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRL|ODD|0|LNYYN|7050|659946.36|31976|0|1046|0|1028|0|18|0|0|0|0|0|0.000038|0.000002|0.000029|0.000001|0.001568|0.000075|0.002696|0.000129|0.010306|0.000494|20.850134|0.010382|0|0|0|1046|0.005191|0.017208|0||0||||||||1056|0|272|0|0|0.017208
T|UBSA|202609|HRL|ODD|0|LYNYN|1064|89762.54|4346|0|2076|0|1989|0|87|0|0|0|0|0|0.009586|0.000463|0.008969|0.000433|0.007033|0.00034|0.008902|0.00043|0.017254|0.000833|20.71131|0.01025|0.01012|0.000489|0.987312|27|0.005|0|2049|0.04246|0||||||||2285|0||||
T|UBSA|202609|HRL|ODD|1000|LNNYN|78|121706.36|5812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRL|ODD|1000|LNYYN|2192|3378128.13|161863|0|2167|0|2167|0|0|0|0|0|0|0|-0.000092|-0.000004|0.00245|0.000117|0.00671|0.00032|0.008653|0.000412|0.01144|0.000545|20.985222|0.010461|0|0|0|2167|0.005231|0|0||0||||||||2722|0|38|0|0|0
T|UBSA|202609|HRL|ODD|1000|LYNYN|245|359303.13|17288|0|5671|0|5296|0|375|0|0|0|0|0|0.009485|0.000456|0.009281|0.000446|0.005953|0.000286|-0.000809|-0.000039|-0.008582|-0.000413|20.804791|0.010019|0.009899|0.000476|0.988032|68|0.005|0|5603|0.066928|0||||||||8522|0||||
T|UBSA|202609|HRL|ODD|250|LNNYN|122|60901.12|2942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRL|ODD|250|LNYYN|3624|1995910.73|95841|0|1857|0|1820|0|37|0|0|0|0|0|0.000318|0.000015|0.001852|0.000089|0.003796|0.000182|-0.000695|-0.000033|-0.001055|-0.000051|20.861909|0.011131|0|0|0|1857|0.005565|0.019925|0||0||||||||2014|0|87|0|0|0.019925
T|UBSA|202609|HRL|ODD|250|LYNYN|353|195388.17|9366|0|4005|0|3949|0|56|0|0|0|0|0|0.008732|0.000415|0.007795|0.000371|0.004647|0.000221|0.003648|0.000174|0.007463|0.000355|21.024006|0.01015|0.00996|0.000474|0.981304|76|0.005|0|3929|0.014253|0||||||||4949|0||||
T|UBSA|202609|HRL|ROUND|1000|LNNNN|44|93839|4400|4210|190|0|100|0|0|0|90|0|0|0|-0.030526|-0.001389|-0.030526|-0.001389|-0.019474|-0.000886|-0.122105|-0.005556|0.050526|0.002299|21.976316||||||||||||||||||||2|535|303|1882.894737
T|UBSA|202609|HRL|ROUND|1000|LNNYN|8620|23703203.08|1137744|0|403|0|403|0|0|0|0|0|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.039926|0.002006|0.039082|0.001964|19.900732||||||||||||||||||||3|0|0|0
T|UBSA|202609|HRL|ROUND|1000|LNYNN|1|2093|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRL|ROUND|1000|LNYYN|12157|30133001.49|1427238|0|26590|0|25890|0|700|0|0|0|0|0|0.000993|0.000047|0.001537|0.000074|0.004563|0.000218|0.008139|0.000389|0.009179|0.000439|20.916199|0.011691|0.000384|0.000018|0.032812|26590|0.005654|0.026326|0||0||||||||31679|0|252|0|0|0.026326
T|UBSA|202609|HRL|ROUND|1000|LYNYN|1031|2582866.71|124295|0|30776|0|30223|0|553|0|0|0|0|0|0.006248|0.000301|0.005762|0.000278|0.002876|0.000139|-0.005566|-0.000268|-0.01959|-0.000944|20.761445|0.010345|0.010102|0.000487|0.976475|749|0.005|0|30027|0.018417|0||||||||43530|0||||
T|UBSA|202609|HRL|ROUND|10000|LNNYN|71|1038583.21|47567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRL|ROUND|10000|LNYYN|552|7401177.41|342771|0|5231|0|5231|0|0|0|0|0|0|0|0.007348|0.000341|0.009245|0.00043|0.006641|0.000309|0.012724|0.000591|0.004454|0.000207|21.519794|0.012294|0|0|0|5231|0.006147|0|0||0||||||||12299|0|18|0|0|0
T|UBSA|202609|HRL|ROUND|10000|LYNYN|120|1716612.48|81364|0|15463|0|15252|0|211|0|0|0|0|0|0.004736|0.000226|0.002889|0.000138|-0.00161|-0.000077|0.002158|0.000103|-0.00286|-0.000136|20.994967|0.01|0.009871|0.00047|0.987066|200|0.005|0|15263|0.013824|0||||||||41717|900||||
T|UBSA|202609|HRL|ROUND|20000|LNNYN|117|3596506.92|164605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRL|ROUND|20000|LNYYN|522|16194987.07|749482|0|3348|0|3348|0|0|0|0|0|0|0|0.006272|0.000287|0.010884|0.000499|0.010442|0.000478|0.010944|0.000501|0.01374|0.00063|21.823949|0.010299|0|0|0|3348|0.005149|0|0||0||||||||20038|0|15|0|0|0
T|UBSA|202609|HRL|ROUND|20000|LYNYN|101|3276362.03|158745|0|17760|0|17428|0|332|0|0|0|0|0|0.003027|0.000144|0.00453|0.000216|0.000704|0.000034|0.0087|0.000415|0.01873|0.000894|20.959945|0.010006|0.009816|0.000468|0.98098|338|0.005|0|17422|0.019056|0||||||||77668|500||||
T|UBSA|202609|HRL|ROUND|200000|LNNYN|26|8856559.86|406816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRL|ROUND|200000|LNYYN|54|23751818.62|1082096|0|7496|0|7496|0|0|0|0|0|0|0|0|0|0|0|-0.002401|-0.000109|-0.03254|-0.001482|-0.01413|-0.000643|21.963255|0.01|0|0|0|7496|0.005|0|0||0||||||||52600|0|7|0|0|0
T|UBSA|202609|HRL|ROUND|200000|LYNYN|10|2998269.62|145371|0|4208|0|4208|0|0|0|0|0|0|0|0.0098|0.000467|0.0098|0.000467|-0.010038|-0.000478|-0.013113|-0.000625|-0.022186|-0.001057|20.98764|0.01|0.01|0.000476|1|0|||4208|0|0||||||||57543|0||||
T|UBSA|202609|HRL|ROUND|5000|LNNNN|15|104742|4800|3070|1730|0|0|0|0|0|300|1078|352|0|-0.005341|-0.000245|-0.003491|-0.00016|-0.000867|-0.00004|-0.002763|-0.000127|0.006439|0.000295|21.825069||||||||||||||||||||8|3869|2884|36433.136726
T|UBSA|202609|HRL|ROUND|5000|LNNYN|991|8063134.5|385332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRL|ROUND|5000|LNYNN|1|6546|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|HRL|ROUND|5000|LNYYN|2067|14056667.47|654089|0|12521|0|12421|0|100|0|0|0|0|0|0.001319|0.000063|0.001719|0.000082|-0.001493|-0.000071|0.001845|0.000088|-0.015406|-0.000736|20.941442|0.011358|0|0|0|12521|0.005679|0.007987|0||0||||||||19452|400|58|0|0|0.007987
T|UBSA|202609|HRL|ROUND|5000|LYNYN|153|1092815.94|52107|0|14123|0|14123|0|0|0|0|0|0|0|0.004726|0.000226|0.003375|0.000161|0.004106|0.000196|-0.000211|-0.00001|-0.001459|-0.00007|20.928464|0.010142|0.009366|0.000448|0.92348|1046|0.005239|0|13077|0|0||||||||25598|11||||
T|UBSA|202609|HRL|ROUND|50000|LNNNN|2|175478.92|8037|7961|76|0|0|0|0|76|0|0|0|0|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|21.835||||||||||||||||||||1|0|0|608.986842
T|UBSA|202609|HRL|ROUND|50000|LNNYN|50|5485817.38|251914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRL|ROUND|50000|LNYYN|204|19454601.09|899694|0|4756|0|3934|0|822|0|0|0|0|0|0.001085|0.000052|0.003591|0.000171|-0.006081|-0.00029|0.007124|0.00034|-0.002876|-0.000137|20.976367|0.012523|0|0|0|4756|0.006262|0.172834|0||0||||||||46308|0|13|0|0|0.172834
T|UBSA|202609|HRL|ROUND|50000|LYNYN|47|5325977.22|260831|0|24927|0|24927|0|0|0|0|0|0|0|0.009319|0.000463|0.005117|0.000254|0.011679|0.000581|0.004877|0.000243|0.036964|0.001838|20.112115|0.01|0.009786|0.000487|0.978577|534|0.005|0|24393|0|0||||||||86634|0||||
T|UBSA|202609|HRMY|ODD|0|LNNNN|65|2603.18|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|HRMY|ODD|0|LNNYN|2210|190143.1|4544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRMY|ODD|0|LNYYN|6950|772225.62|18655|0|344|0|339|0|5|0|0|0|0|0|0.007849|0.000189|0.009564|0.000231|0.01564|0.000377|0.015814|0.000381|0.018314|0.000442|41.478052|0.06907|0.006047|0.000146|0.087542|344|0.031512|0.014535|0||0||||||||351|0|151|0|0|0.014535
T|UBSA|202609|HRMY|ODD|0|LYNNN|1|164.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HRMY|ODD|0|LYNYN|167|16036.82|386|0|212|0|206|0|6|0|0|0|0|0|0.04434|0.001071|0.040613|0.000981|0.024623|0.000595|0.016981|0.00041|0.038726|0.000935|41.40533|0.052264|0.044434|0.001073|0.850181|71|0.011972|0.070423|139|0.007194|2|0.01|0||||||214|0||||
T|UBSA|202609|HRMY|ODD|1000|LNNNN|21|78237.08|1968|1693|275|0|0|0|0|0|185|90|0|0|-0.029273|-0.000721|-0.036182|-0.000891|-0.039273|-0.000967|-0.066364|-0.001634|-0.053818|-0.001325|40.624545||||||||||||||||||||3|87|80|12626.981818
T|UBSA|202609|HRMY|ODD|1000|LNNYN|683|1635491.57|39063|0|107|0|107|0|0|0|0|0|0|0|-0.011869|-0.000286|-0.009626|-0.000232|0.120654|0.002905|0.10757|0.00259|0.058411|0.001407|41.528785||||||||||||||||||||3|0|0|0
T|UBSA|202609|HRMY|ODD|1000|LNYNN|2|5376.14|134|95|39|0|0|0|0|39|0|0|0|0|0|0|0|0|-0.07|-0.001648|-0.16|-0.003767|0.16|0.003767|42.47|0.1|0.02|0.000471|0.2|39|0.04|24|0||0||||||||39|0|1|42|39|24
T|UBSA|202609|HRMY|ODD|1000|LNYYN|4224|9071065.26|219251|0|4771|0|4630|0|141|0|0|0|0|0|0.028885|0.0007|0.030996|0.000751|0.033863|0.00082|0.033947|0.000822|0.063343|0.001534|41.290932|0.088579|0.028969|0.000702|0.327039|4771|0.029805|0.029554|0||0||||||||5008|0|94|0|0|0.029554
T|UBSA|202609|HRMY|ODD|1000|LYNYN|286|653285.02|15697|0|3304|0|3108|0|196|0|0|0|0|0|0.074089|0.001771|0.080248|0.001919|0.051752|0.001237|0.050073|0.001197|0.077987|0.001864|41.828511|0.112742|0.087585|0.002094|0.776859|1172|0.035555|0.057167|2121|0.06082|11|0.01|0||||||4531|0||||
T|UBSA|202609|HRMY|ODD|250|LNNYN|437|206745.01|4978|0|6|0|6|0|0|0|0|0|0|0|0.11|0.002578|0.15|0.003516|0.22|0.005156|0.29|0.006797|1.14|0.02672|42.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRMY|ODD|250|LNYYN|5365|2744046.1|66094|0|977|0|968|0|9|0|0|0|0|0|0.015988|0.000383|0.016366|0.000392|0.020174|0.000484|0.03956|0.000949|0.051464|0.001234|41.698296|0.082958|0.014504|0.000348|0.17483|977|0.034227|0.009212|0||0||||||||1058|0|81|0|0|0.009212
T|UBSA|202609|HRMY|ODD|250|LYNYN|153|82110.23|1983|0|742|0|726|0|16|0|0|0|0|0|0.032776|0.000793|0.027709|0.00067|0.025889|0.000626|0.042817|0.001036|0.033019|0.000799|41.326132|0.049407|0.043342|0.001049|0.87725|134|0.018507|0|585|0.02735|23|0.01|0||||||866|0||||
T|UBSA|202609|HRMY|ROUND|1000|LNNNN|219|1009675.84|24209|22371|1838|0|120|0|118|346|790|100|364|0|-0.023188|-0.000557|-0.026513|-0.000637|0.046768|0.001124|0.064712|0.001556|0.122323|0.00294|41.600939||||||||||||||||||||16|3546|905|16190.995984
T|UBSA|202609|HRMY|ROUND|1000|LNNYN|5842|24197063.42|584635|0|800|0|800|0|0|0|0|0|0|0|0.00625|0.00015|0.005|0.00012|-0.0125|-0.000301|-0.0325|-0.000783|0.07|0.001685|41.5325||||||||||||||||||||8|0|0|0
T|UBSA|202609|HRMY|ROUND|1000|LNYNN|5|21910.68|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|309|0|
T|UBSA|202609|HRMY|ROUND|1000|LNYYN|6097|25404187.54|613046|0|12242|0|11842|0|400|0|0|0|0|0|0.005828|0.000141|0.009524|0.00023|0.018566|0.000449|0.043029|0.00104|0.03264|0.000789|41.35469|0.103138|0.005458|0.000132|0.052922|12242|0.04884|0.032674|0||0||||||||13864|4|138|0|0|0.032674
T|UBSA|202609|HRMY|ROUND|1000|LYNNN|1|4258|100|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000939|-0.05|-0.001174|-0.12|-0.002818|-0.19|-0.004462|-1.04|-0.024422|42.585|0.01|-0.01|-0.000235|-1|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|HRMY|ROUND|1000|LYNYN|428|1788960.23|42917|0|7021|0|6903|0|118|0|0|0|0|0|0.019748|0.000475|-0.00192|-0.000046|-0.014323|-0.000344|-0.018267|-0.000439|-0.000226|-0.000005|41.575647|0.054599|0.041191|0.000991|0.754422|2824|0.020287|0|3786|0.004754|411|0.024866|0.243309||||||8859|0||||
T|UBSA|202609|HRMY|ROUND|10000|LNNYN|36|477814.71|11414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRMY|ROUND|10000|LNYYN|213|2929749.96|71211|0|2160|0|2151|0|9|0|0|0|0|0|-0.028394|-0.000682|-0.038255|-0.000919|-0.011375|-0.000273|-0.010759|-0.000259|0.047241|0.001135|41.61015|0.134273|0.01888|0.000454|0.140606|2160|0.057697|0.004167|0||0||||||||3329|496|13|0|0|0.004167
T|UBSA|202609|HRMY|ROUND|10000|LYNYN|39|563807.52|13664|0|3831|0|3831|0|0|0|0|0|0|0|0.042981|0.001047|-0.007813|-0.00019|-0.0593|-0.001445|-0.042067|-0.001025|-0.021629|-0.000527|41.047378|0.049212|0.052443|0.001278|1.065666|1401|0.023569|0|1609|0|821|0.047759|0||||||5228|544||||
T|UBSA|202609|HRMY|ROUND|20000|LNNNN|26|1037793.44|24889|24889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|HRMY|ROUND|20000|LNNYN|42|1268915.62|30394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRMY|ROUND|20000|LNYNN|1|38188.8|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRMY|ROUND|20000|LNYYN|78|2416652.98|57848|0|2496|0|1996|0|500|0|0|0|0|0|-0.019631|-0.000467|-0.006619|-0.000158|0.084992|0.002023|0.12105|0.002881|-0.00641|-0.000153|42.010112|0.068077|-0.001603|-0.000038|-0.02354|2496|0.03484|0.200321|0||0||||||||1200|1496|6|0|0|0.200321
T|UBSA|202609|HRMY|ROUND|20000|LYNYN|39|1211675.47|29133|0|8535|0|7235|0|1300|0|0|0|0|0|-0.044164|-0.001053|-0.047524|-0.001133|-0.068391|-0.001631|-0.097578|-0.002327|-0.126532|-0.003017|41.9402|0.091996|0.062708|0.001495|0.681631|5526|0.022638|0.108578|2998|0.233489|11|0.01|0||||||10923|2075||||
T|UBSA|202609|HRMY|ROUND|200000|LNYYN|35|16446087.92|392811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRMY|ROUND|200000|LYNYN|1|227228.32|5324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HRMY|ROUND|5000|LNNYN|1052|8578360.13|205214|0|454|0|454|0|0|0|0|0|0|0|-0.058282|-0.00139|-0.038458|-0.000917|-0.040661|-0.00097|0.035595|0.000849|0.002555|0.000061|41.91663||||||||||||||||||||3|0|0|0
T|UBSA|202609|HRMY|ROUND|5000|LNYYN|1255|9106742.13|219430|0|4637|0|4474|0|163|0|0|0|0|0|0.014348|0.000344|0.017121|0.00041|0.063642|0.001525|0.056312|0.00135|0.096457|0.002312|41.726137|0.077427|0.010604|0.000254|0.136952|4637|0.033412|0.035152|0||0||||||||5683|347|37|0|0|0.035152
T|UBSA|202609|HRMY|ROUND|5000|LYNYN|123|969973.12|23340|0|6728|0|6699|0|29|0|0|0|0|0|0.032772|0.000791|0.026457|0.000638|0.022125|0.000534|0.034738|0.000838|0.044822|0.001081|41.452386|0.076026|0.046727|0.001127|0.614624|3491|0.028594|0|3122|0.009289|115|0.010957|0||||||7217|684||||
T|UBSA|202609|HRMY|ROUND|50000|LNNYN|20|1713103.91|40957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRMY|ROUND|50000|LNYYN|87|10804225.49|263933|0|1000|0|1000|0|0|0|0|0|0|0|0.003|0.000071|-0.021|-0.000496|0.101|0.002384|0.122|0.002879|0.144|0.003399|42.3685|0.083|-0.036|-0.00085|-0.433735|1000|0.0595|0|0||0||||||||2200|100|6|0|0|0
T|UBSA|202609|HRMY|ROUND|50000|LYNYN|26|2580633.5|61456|0|2547|0|2547|0|0|0|0|0|0|0|0.057868|0.001387|0.0615|0.001474|0.071767|0.00172|0.079721|0.001911|0.054625|0.00131|41.712915|0.037617|0.034476|0.000827|0.916501|400|0.01|0|2147|0|0||||||||4000|639||||
T|UBSA|202609|HROW|ODD|0|LNNNN|543|20505.41|543|540|3|0|0|0|0|1|1|1|0|0|-0.113333|-0.003036|-0.126667|-0.003393|-0.036667|-0.000982|-0.04|-0.001071|-0.11|-0.002946|37.333333||||||||||||||||||||3|45|4|12528.666667
T|UBSA|202609|HROW|ODD|0|LNNYN|5707|427159.2|12497|0|6|0|5|0|1|0|0|0|0|0|-0.033333|-0.000907|0|0|-0.008333|-0.000227|0.091667|0.002494|0.093333|0.002539|36.753333||||||||||||||||||||2|1|1|0.166667
T|UBSA|202609|HROW|ODD|0|LNYNN|1|38.27|1|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001567|0.06|0.001567|0.04|0.001044|0.02|0.000522|0.02|0.000522|38.3|0.1|0.06|0.001567|0.6|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HROW|ODD|0|LNYYN|10246|1017725.1|29688|0|600|0|598|0|2|0|0|0|0|0|0.0112|0.000338|0.01145|0.000345|0.01515|0.000457|0.016133|0.000486|-0.007767|-0.000234|33.172917|0.0734|0.011167|0.000337|0.152134|600|0.031117|0.003333|0||0||||||||621|0|236|0|0|0.003333
T|UBSA|202609|HROW|ODD|0|LYNYN|290|23618.63|703|0|435|0|431|0|4|0|0|0|0|0|0.048552|0.001434|0.048345|0.001428|0.049172|0.001452|0.039379|0.001163|0.039655|0.001171|33.858103|0.061724|0.050575|0.001494|0.819367|133|0.018383|0.015038|300|0.006667|2|0.01|0||||||440|0||||
T|UBSA|202609|HROW|ODD|1000|LNNYN|404|798195.14|23292|0|85|0|85|0|0|0|0|0|0|0|-0.025882|-0.000707|-0.025882|-0.000707|0.044706|0.001221|0.056471|0.001543|0.276471|0.007554|36.601176||||||||||||||||||||2|0|0|0
T|UBSA|202609|HROW|ODD|1000|LNYYN|3295|6075999.01|172727|0|2439|0|2371|0|68|0|0|0|0|0|0.045351|0.00129|0.045761|0.001302|0.049008|0.001394|0.049889|0.001419|0.039623|0.001127|35.149729|0.112792|0.044063|0.001254|0.390658|2439|0.034364|0.02788|0||0||||||||3105|0|53|0|0|0.02788
T|UBSA|202609|HROW|ODD|1000|LYNYN|269|560277.61|16455|0|3504|0|3305|0|199|0|0|0|0|0|0.039909|0.00116|0.035776|0.00104|0.039692|0.001154|0.029737|0.000865|0.024623|0.000716|34.394122|0.06276|0.057412|0.001669|0.914783|502|0.02492|0.183267|2856|0.037465|146|0.021507|0||||||5662|0||||
T|UBSA|202609|HROW|ODD|250|LNNYN|396|213131.2|6291|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000598|-0.02|-0.000598|0.04|0.001196|0.15|0.004484|0.1|0.00299|33.45||||||||||||||||||||1|0|0|0
T|UBSA|202609|HROW|ODD|250|LNYYN|4021|2153658.89|61597|0|999|0|999|0|0|0|0|0|0|0|0.031692|0.000936|0.032312|0.000954|0.036957|0.001091|0.032362|0.000956|0.027367|0.000808|33.864835|0.092593|0.027978|0.000826|0.302162|999|0.032307|0|0||0||||||||1180|0|83|0|0|0
T|UBSA|202609|HROW|ODD|250|LYNYN|237|129269.85|3933|0|1389|0|1379|0|10|0|0|0|0|0|0.052707|0.001566|0.049806|0.00148|0.050958|0.001514|0.05203|0.001546|0.073916|0.002197|33.647552|0.057624|0.052412|0.001558|0.909545|219|0.01653|0|1170|0.008547|0||||||||1614|0||||
T|UBSA|202609|HROW|ROUND|1000|LNNNN|74|345527.63|9967|9712|255|0|128|0|0|0|0|0|127|0|0.035059|0.000901|0.04502|0.001156|0.060078|0.001543|0.089961|0.002311|0.35051|0.009004|38.929863||||||||||||||||||||2|1062|537|29315.584314
T|UBSA|202609|HROW|ROUND|1000|LNNYN|3174|10839105.9|317656|0|330|0|330|0|0|0|0|0|0|0|0.007576|0.00022|0.020303|0.000588|0.059697|0.00173|0.055758|0.001616|0.192424|0.005576|34.508636||||||||||||||||||||4|0|0|0
T|UBSA|202609|HROW|ROUND|1000|LNYNN|6|23403|600|537|63|0|0|0|0|63|0|0|0|0|0.13|0.003338|0.13|0.003338|0.13|0.003338|-0.35|-0.008987|-0.06|-0.001541|38.945|0.77|0.13|0.003338|0.168831|63|0.32|742|0||0||||||||100|0|1|0|0|742
T|UBSA|202609|HROW|ROUND|1000|LNYYN|3239|11273052.49|327917|0|4809|0|4809|0|0|0|0|0|0|0|0.007602|0.000223|0.010108|0.000296|0.012712|0.000372|0.007172|0.00021|0.031774|0.00093|34.158765|0.108409|0.033529|0.000982|0.30928|4809|0.03744|0|0||0||||||||5822|26|57|0|0|0
T|UBSA|202609|HROW|ROUND|1000|LYNYN|334|1146534.01|33760|0|7786|0|7056|0|730|0|0|0|0|0|0.055884|0.001648|0.054586|0.00161|0.048592|0.001433|0.029963|0.000884|-0.035274|-0.00104|33.911586|0.079354|0.068962|0.002034|0.869046|2381|0.016991|0.125997|5405|0.079556|0||||||||9947|54||||
T|UBSA|202609|HROW|ROUND|10000|LNNYN|23|318556.99|9297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HROW|ROUND|10000|LNYYN|198|2739216.5|83042|0|4174|0|4174|0|0|0|0|0|0|0|-0.008385|-0.000255|0.002396|0.000073|0.024087|0.000733|0.030491|0.000928|0.09896|0.003013|32.841469|0.122027|-0.010781|-0.000328|-0.08835|4174|0.066404|0|0||0||||||||5981|872|21|0|0|0
T|UBSA|202609|HROW|ROUND|10000|LYNYN|24|337758.87|10134|0|4451|0|4451|0|0|0|0|0|0|0|-0.026679|-0.000783|-0.028111|-0.000825|-0.043876|-0.001288|-0.055075|-0.001617|-0.009438|-0.000277|34.059507|0.101373|0.063932|0.001877|0.63066|2493|0.033424|0|1958|0|0||||||||3993|1136||||
T|UBSA|202609|HROW|ROUND|20000|LNNNN|12|415130|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HROW|ROUND|20000|LNNYN|3|76218.11|2301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HROW|ROUND|20000|LNYYN|54|1714258.78|46347|0|307|0|307|0|0|0|0|0|0|0|0.19544|0.006009|0.19544|0.006009|0.19544|0.006009|0.22013|0.006768|0.050717|0.001559|32.52544|0.424691|0.19544|0.006009|0.460193|307|0.114625|0|0||0||||||||1287|0|3|0|0|0
T|UBSA|202609|HROW|ROUND|20000|LYNYN|12|367535.68|11026|0|4302|0|4302|0|0|0|0|0|0|0|0.01603|0.000475|0.007741|0.00023|0.002276|0.000067|-0.086771|-0.002573|0.037238|0.001104|33.72776|0.126595|0.115497|0.003424|0.912341|1979|0.016569|0|1431|0|892|0.01|0||||||2800|1758||||
T|UBSA|202609|HROW|ROUND|200000|LNYYN|44|12930030.26|346234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HROW|ROUND|5000|LNNNN|41|308106|8200|7200|1000|0|0|0|200|0|800|0|0|0|-0.106|-0.002769|-0.1|-0.002612|-0.102|-0.002664|-0.06|-0.001567|-0.078|-0.002037|38.286||||||||||||||||||||5|1682|1039|4573.701
T|UBSA|202609|HROW|ROUND|5000|LNNYN|305|2079066.03|61440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HROW|ROUND|5000|LNYYN|417|3027053.59|90074|0|4792|0|4332|0|460|0|0|0|0|0|0.026471|0.000786|0.026722|0.000794|0.036477|0.001083|0.039071|0.001161|0.112066|0.003329|33.667046|0.086455|0.006813|0.000202|0.07881|4792|0.039821|0.095993|0||0||||||||6493|520|32|0|0|0.095993
T|UBSA|202609|HROW|ROUND|5000|LYNYN|47|340505.84|10286|0|4437|0|4187|0|250|0|0|0|0|0|0.0265|0.000794|0.024145|0.000723|0.018815|0.000563|0.019718|0.00059|0.023919|0.000716|33.394935|0.090392|0.072344|0.002166|0.800334|2986|0.013409|0.006698|1451|0.158511|0||||||||4998|468||||
T|UBSA|202609|HROW|ROUND|50000|LNNYN|1|53359.81|1687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HROW|ROUND|50000|LNYYN|60|10330965.18|271690|0|677|0|677|0|0|0|0|0|0|0|-0.043427|-0.001419|-0.043427|-0.001419|-0.043427|-0.001419|-0.105908|-0.00346|-0.016928|-0.000553|30.605443|0.176263|0.04712|0.00154|0.267326|677|0.064572|0|0||0||||||||900|270|3|0|0|0
T|UBSA|202609|HROW|ROUND|50000|LYNYN|6|456846.54|14098|0|3722|0|3722|0|0|0|0|0|0|0|0.000349|0.000011|0.002894|0.00009|-0.003681|-0.000115|-0.001728|-0.000054|0.064731|0.002018|32.075058|0.081588|0.058267|0.001817|0.714163|1940|0.022371|0|1782|0|0||||||||2400|1672||||
T|UBSA|202609|HRSK|ODD|1000|LNNNN|74|86114.76|3404|3404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRSK|ODD|1000|LYNYN|1|1536.59|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HRSK|ROUND|1000|LNNNN|944|2395185|94400|94300|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|-0.14|-0.005519|25.365||||||||||||||||||||1|262|208|58610
T|UBSA|202609|HRSK|ROUND|1000|LNYNN|1|2534|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRSK|ROUND|1000|LYNYN|2|5046|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HRSK|ROUND|5000|LYNYN|1|5056|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HRTG|ODD|0|LNNNN|6|204.61|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRTG|ODD|0|LNNYN|932|94631.81|2786|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.001482|-0.05|-0.001482|-0.05|-0.001482|0.02|0.000593|0|0|33.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRTG|ODD|0|LNYYN|6441|598195.18|17392|0|415|0|402|0|13|0|0|0|0|0|0.003614|0.000106|0.002482|0.000073|0.003976|0.000117|0.00506|0.000149|-0.008313|-0.000244|34.054434|0.065687|0.003639|0.000107|0.055393|415|0.031024|0.031325|0||0||||||||428|0|202|0|0|0.031325
T|UBSA|202609|HRTG|ODD|0|LYNYN|1451|132172.35|3947|0|3604|0|3485|0|119|0|0|0|0|0|0.089786|0.002681|0.089528|0.002674|0.090408|0.0027|0.091496|0.002732|0.106057|0.003167|33.486618|0.206643|0.089903|0.002685|0.435065|3001|0.070098|0.033655|603|0.029851|0||||||||3610|0||||
T|UBSA|202609|HRTG|ODD|1000|LNNYN|482|886535.01|26268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRTG|ODD|1000|LNYYN|2109|3952132.69|114487|0|1055|0|1023|0|32|0|0|0|0|0|0.023943|0.000698|0.023858|0.000696|0.020455|0.000597|0.044559|0.0013|0.000607|0.000018|34.288754|0.128768|0.023953|0.000699|0.186014|1055|0.052408|0.030332|0||0||||||||1208|0|23|0|0|0.030332
T|UBSA|202609|HRTG|ODD|1000|LYNYN|47|78970.38|2332|0|1237|0|1237|0|0|0|0|0|0|0|0.098343|0.0029|0.096896|0.002857|0.09553|0.002817|0.079062|0.002331|0.074479|0.002196|33.914365|0.145788|0.103201|0.003043|0.707885|543|0.048508|0|694|0|0||||||||1581|0||||
T|UBSA|202609|HRTG|ODD|250|LNNNN|80|47428.7|1395|1395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HRTG|ODD|250|LNNYN|674|348492.09|10289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRTG|ODD|250|LNYYN|4466|2448006.3|71268|0|715|0|715|0|0|0|0|0|0|0|0.008657|0.000255|0.00828|0.000244|0.018853|0.000556|0.017245|0.000508|0.007133|0.00021|33.931469|0.127832|0.010392|0.000306|0.081291|715|0.05872|0|0||0||||||||779|0|64|0|0|0
T|UBSA|202609|HRTG|ODD|250|LYNYN|165|85298.24|2542|0|1603|0|1571|0|32|0|0|0|0|0|0.077898|0.00233|0.080905|0.00242|0.077629|0.002322|0.090817|0.002717|0.093475|0.002796|33.430886|0.153762|0.078621|0.002352|0.511319|840|0.071696|0.010714|763|0.030144|0||||||||1763|0||||
T|UBSA|202609|HRTG|ROUND|1000|LNNNN|95|366728.31|10731|10373|358|0|0|0|151|0|0|0|187|20|-0.027486|-0.000824|-0.010615|-0.000318|-0.006704|-0.000201|-0.007039|-0.000211|0.037514|0.001125|33.33757||||||||||||||||||||3|640|167|87770.407821
T|UBSA|202609|HRTG|ROUND|1000|LNNYN|4069|13865487.77|407377|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000199|-0.036667|-0.001095|-0.033333|-0.000995|-0.01|-0.000299|-0.01|-0.000299|33.495||||||||||||||||||||3|0|0|0
T|UBSA|202609|HRTG|ROUND|1000|LNYNN|2|6785|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|1|
T|UBSA|202609|HRTG|ROUND|1000|LNYYN|3808|13166404.49|384228|0|1794|0|1794|0|0|0|0|0|0|0|-0.000184|-0.000005|0.00121|0.000035|0.005569|0.000163|0.006728|0.000197|-0.012559|-0.000367|34.215304|0.061533|0.001327|0.000039|0.02156|1794|0.030103|0|0||0||||||||2400|0|24|0|0|0
T|UBSA|202609|HRTG|ROUND|1000|LYNYN|51|176361.01|5191|0|559|0|559|0|0|0|0|0|0|0|0.027335|0.000818|0.027209|0.000814|0.031825|0.000952|0.054204|0.001622|0.109123|0.003265|33.425546|0.051628|0.021968|0.000657|0.425502|352|0.023551|0|207|0|0||||||||635|17||||
T|UBSA|202609|HRTG|ROUND|10000|LNNYN|2|28624.86|869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRTG|ROUND|10000|LNYYN|5|64996.52|1910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRTG|ROUND|10000|LYNYN|4|57130.61|1705|0|607|0|607|0|0|0|0|0|0|0|0.044366|0.001298|0.064135|0.001877|0.078155|0.002287|0.087348|0.002556|0.16631|0.004866|34.176631|0.04575|0.04575|0.001339|1|0|||607|0|0||||||||1209|0||||
T|UBSA|202609|HRTG|ROUND|20000|LNNNN|40|1373850|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|0|
T|UBSA|202609|HRTG|ROUND|20000|LNYNN|4|136050|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|HRTG|ROUND|20000|LNYYN|1|22162.2|645|0|645|0|645|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.54|-0.015488|34.865|1.01|0|0|0|645|0.505|0|0||0||||||||100|545|1|0|0|0
T|UBSA|202609|HRTG|ROUND|20000|LYNYN|1|38069.73|1107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HRTG|ROUND|5000|LNNNN|17|115802|3400|3200|200|0|0|0|0|0|0|200|0|0|-0.08|-0.002372|-0.08|-0.002372|-0.08|-0.002372|0.03|0.00089|0.04|0.001186|33.72||||||||||||||||||||1|603|102|24021
T|UBSA|202609|HRTG|ROUND|5000|LNNYN|61|413934.58|12055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRTG|ROUND|5000|LNYYN|264|1702057.82|49339|0|441|0|441|0|0|0|0|0|0|0|0.037324|0.00108|0.037324|0.00108|0.020522|0.000594|-0.008957|-0.000259|0.002381|0.000069|34.574422|0.07093|0.032789|0.000948|0.462276|441|0.01907|0|0||0||||||||641|0|3|0|0|0
T|UBSA|202609|HRTG|ROUND|5000|LYNYN|13|102063.73|3011|0|1502|0|1502|0|0|0|0|0|0|0|0.003222|0.000096|-0.004221|-0.000126|-0.019028|-0.000566|-0.024807|-0.000738|-0.032783|-0.000975|33.608875|0.064754|0.045007|0.001339|0.695044|984|0.015071|0|518|0|0||||||||2250|100||||
T|UBSA|202609|HRTG|ROUND|50000|LNYYN|1|85644|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRTS|ODD|0|LNNYN|1|36.07|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRTS|ROUND|1000|LNNNN|1737|6313900|173700|173700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|HRTS|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|202609|HRTS|ROUND|1000|LNYYN|3|10886|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRTS|ROUND|5000|LNYYN|3|20396.16|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRTX|ODD|0|LNNYN|5|35.39|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRTX|ODD|0|LNYYN|7725|62331.13|197980|0|5128|0|5017|0|111|0|0|0|0|0|0.003219|0.010065|0.003221|0.01007|0.003202|0.010012|0.003143|0.009827|0.002799|0.008752|0.319844|0.003623|0.003224|0.01008|0.889918|5128|0.000199|0.021646|0||0||||||||5499|0|182|0|0|0.021646
T|UBSA|202609|HRTX|ODD|0|LYNYN|1678|15503.34|48940|0|4767|0|4623|0|144|0|0|0|0|0|0.00093|0.00297|0.000927|0.002963|0.000871|0.002784|0.000579|0.001849|-0.000655|-0.002094|0.312953|0.000986|0.000937|0.002994|0.949856|507|0.000233|0.043393|4260|0.028638|0||||||||5167|0||||
T|UBSA|202609|HRTX|ROUND|0|LNNNN|4|341|1100|900|200|0|0|0|0|0|0|0|200|0|0.0042|0.013601|0.0041|0.013277|0.0038|0.012306|0.0038|0.012306|0.0077|0.024935|0.3088||||||||||||||||||||1|595|400|115716
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T|UBSA|202609|HRTX|ROUND|0|LNYNN|1|31|100|0|100|0|100|0|0|0|0|0|0|0|0.0042|0.013483|0.0038|0.012199|0.0038|0.012199|0.0038|0.012199|0.0077|0.024719|0.3115|0.006|0.003|0.009631|0.5|100|0.0015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HRTX|ROUND|0|LNYYN|7128|329238.78|1067227|0|14168|0|13382|0|786|0|0|0|0|0|0.001846|0.005797|0.001903|0.005977|0.002111|0.006631|0.001875|0.005888|0.001176|0.003694|0.318412|0.002742|0.001922|0.006037|0.700913|14168|0.00041|0.055477|0||0||||||||21286|300|102|0|0|0.055477
T|UBSA|202609|HRTX|ROUND|0|LYNYN|676|35597.75|116946|0|23455|0|23355|0|100|0|0|0|0|0|0.001321|0.004328|0.0007|0.002293|0.001025|0.003356|0.001001|0.00328|0.001299|0.004254|0.30533|0.001469|0.001305|0.004272|0.88806|5790|0.000333|0|17665|0.005661|0||||||||28793|1288||||
T|UBSA|202609|HRTX|ROUND|1000|LNNNN|1681|2336831.3|7132700|7108841|23859|0|0|0|0|4941|5685|1885|6610|4738|-0.000781|-0.002384|-0.000782|-0.002385|-0.000789|-0.002406|-0.000591|-0.001804|-0.002368|-0.007224|0.327793||||||||||||||||||||34|113428|35148|87603.032985
T|UBSA|202609|HRTX|ROUND|1000|LNYNN|42|58461.56|177700|171927|5773|0|0|0|0|500|3900|600|773|0|0.002002|0.005917|0.002004|0.005922|0.001628|0.004812|0.004471|0.013211|0.004399|0.013|0.33841|0.000274|0.000005|0.000015|0.018997|5773|0.000134|34624.339685|0||0||||||||6700|3373|9|22082|9546|34624.339685
T|UBSA|202609|HRTX|ROUND|1000|LNYYN|8|11137.2|37760|0|500|0|500|0|0|0|0|0|0|0|0.0024|0.007837|0.0024|0.007837|0.0024|0.007837|0.0024|0.007837|-0.0031|-0.010122|0.30625|0.0073|0.0029|0.009469|0.39726|500|0.0022|0|0||0||||||||10400|0|1|0|0|0
T|UBSA|202609|HRTX|ROUND|1000|LYNNN|23|31262.24|94900|88011|6889|0|3901|0|300|0|589|0|2099|0|0.000051|0.00016|0.000051|0.00016|-0.000915|-0.002892|-0.001075|-0.0034|-0.002109|-0.006667|0.316286|0.0001|0.0001|0.000316|1|0|||6889|12772.427783|0||||||||2700|5179||||
T|UBSA|202609|HRTX|ROUND|1000|LYNYN|52|101844.64|339266|0|20909|0|20909|0|0|0|0|0|0|0|0.001028|0.003505|0.000562|0.001916|0.000567|0.001933|0.000166|0.000566|0.000837|0.002855|0.293197|0.001096|0.001065|0.003634|0.97221|1494|0.000213|0|19415|0|0||||||||38936|2400||||
T|UBSA|202609|HRTX|ROUND|250|LNNNN|22|15304.78|47100|47100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2245|0|
T|UBSA|202609|HRTX|ROUND|250|LNNYN|31|15988.09|51447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRTX|ROUND|250|LNYNN|2|1217.99|3900|3200|700|0|600|0|0|100|0|0|0|0|-0.004714|-0.015126|-0.004929|-0.015813|-0.006929|-0.02223|-0.007271|-0.02333|0.0009|0.002888|0.311671|0.005229|0.000114|0.000367|0.021858|700|0.002557|21.428571|0||0||||||||1100|0|2|1200|1000|21.428571
T|UBSA|202609|HRTX|ROUND|250|LNYYN|51|26945|85055|0|1807|0|1807|0|0|0|0|0|0|0|0.000255|0.000772|0.000277|0.000839|0.000305|0.000924|0.000676|0.002048|0.003426|0.010386|0.329845|0.000709|0.000255|0.000772|0.358982|1807|0.000227|0|0||0||||||||1300|507|3|0|0|0
T|UBSA|202609|HRTX|ROUND|250|LYNYN|53|27874.14|93229|0|8847|0|8647|0|200|0|0|0|0|0|0.001491|0.004912|0.001462|0.004818|0.001462|0.004818|0.001514|0.004988|0.002246|0.007401|0.303502|0.00162|0.001589|0.005236|0.980636|1388|0.0001|0.144092|7459|0|0||||||||29400|1600||||
T|UBSA|202609|HRZN|ODD|0|LNNNN|2|9.8|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRZN|ODD|0|LNNYN|712|32985.77|7039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRZN|ODD|0|LNYYN|3601|149269.39|31749|0|578|0|574|0|4|0|0|0|0|0|0.001021|0.000219|0.001038|0.000223|-0.003962|-0.000851|-0.003495|-0.000751|0.000848|0.000182|4.654645|0.01192|0.00083|0.000178|0.069666|578|0.005545|0.00692|0||0||||||||642|0|237|0|0|0.00692
T|UBSA|202609|HRZN|ODD|0|LYNNN|3|14.58|3|0|3|0|1|0|0|2|0|0|0|0|0.01|0.002055|0.01|0.002055|0.01|0.002055|-0.01|-0.002055|0.02|0.004111|4.865|0.01|0.01|0.002055|1|0|||3|61.666667|0||||||||3|0||||
T|UBSA|202609|HRZN|ODD|0|LYNYN|845|17927.83|3855|0|1293|0|1284|0|9|0|0|0|0|0|0.009691|0.002089|0.009698|0.002091|0.006164|0.001329|0.004903|0.001057|0.000418|0.00009|4.638484|0.010425|0.010394|0.002241|0.997033|4|0.005|0|1289|0.006982|0||||||||1634|0||||
T|UBSA|202609|HRZN|ODD|250|LNNYN|28|9178.54|1962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRZN|ODD|250|LNYYN|469|172617.63|35616|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004224|4.735|0.01|0|0|0|57|0.005|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202609|HRZN|ODD|250|LYNYN|15|5679.35|1185|0|270|0|179|0|91|0|0|0|0|0|0.01|0.002098|0.01|0.002098|0.01|0.002098|0.01|0.002098|0.004296|0.000901|4.766407|0.01|0.01|0.002098|1|0|||270|0.337037|0||||||||730|0||||
T|UBSA|202609|HRZN|ROUND|1000|LNNNN|73|134842|28900|28576|324|0|0|0|0|324|0|0|0|0|0.007778|0.001607|0.007778|0.001607|-0.001481|-0.000306|-0.000741|-0.000153|-0.002222|-0.000459|4.840556||||||||||||||||||||2|2403|1444|135.333333
T|UBSA|202609|HRZN|ROUND|1000|LNNYN|352|659405.59|139101|0|600|0|600|0|0|0|0|0|0|0|0.01|0.002081|0.01|0.002081|0.01|0.002081|0.01|0.002081|0.01|0.002081|4.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|HRZN|ROUND|1000|LNYYN|62|120331.91|25777|0|1658|0|1658|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003619|0.000783|4.624216|0.010603|0|0|0|1658|0.005302|0|0||0||||||||2942|0|7|0|0|0
T|UBSA|202609|HRZN|ROUND|1000|LYNYN|24|52385.28|11088|0|2506|0|2506|0|0|0|0|0|0|0|-0.007175|-0.001488|-0.007175|-0.001488|-0.011484|-0.002381|-0.009489|-0.001968|-0.009489|-0.001968|4.822702|0.01|0.010016|0.002077|1.001596|0|||2504|0|2|0.01|0||||||3704|0||||
T|UBSA|202609|HRZN|ROUND|10000|LNNYN|1|13393.62|2918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRZN|ROUND|10000|LNYYN|1|14464|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRZN|ROUND|10000|LYNYN|5|72373|15632|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.002176|-0.01|-0.002176|-0.01|-0.002176|-0.01|-0.002176|-0.01|-0.002176|4.595|0.01|0.01|0.002176|1|0|||2|0|0||||||||1100|0||||
T|UBSA|202609|HRZN|ROUND|20000|LNNYN|2|52263.8|11375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRZN|ROUND|20000|LYNYN|1|36261|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HRZN|ROUND|250|LNNYN|1046|577851.88|122578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRZN|ROUND|250|LNYYN|1518|913390.19|188446|0|3100|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00129|0.000275|0.007097|0.001512|4.692419|0.010645|0|0|0|3100|0.005323|0|0||0||||||||3166|0|28|0|0|0
T|UBSA|202609|HRZN|ROUND|250|LYNYN|49|28827.01|6124|0|1381|0|1381|0|0|0|0|0|0|0|0.009667|0.002014|0.009667|0.002014|0.003874|0.000807|0.006032|0.001257|0.003975|0.000828|4.799033|0.01223|0.01223|0.002548|1|0|||1381|0|0||||||||1675|0||||
T|UBSA|202609|HRZN|ROUND|5000|LNNYN|1|9306|2068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HRZN|ROUND|5000|LNYYN|2|14012|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HRZN|ROUND|5000|LYNYN|4|31808.32|6748|0|596|0|596|0|0|0|0|0|0|0|-0.029161|-0.006014|-0.029161|-0.006014|-0.029161|-0.006014|-0.01|-0.002062|-0.029161|-0.006014|4.849195|0.01|0.01|0.002062|1|0|||596|0|0||||||||2900|0||||
T|UBSA|202609|HRZN|ROUND|50000|LNNYN|1|57483|12774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSAI|ODD|0|LNNNN|59|973.09|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HSAI|ODD|0|LNNYN|403|23881.61|1396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSAI|ODD|0|LNYYN|2509|226550.79|13547|0|273|0|272|0|1|0|0|0|0|0|0.001392|0.000082|0.004689|0.000277|0.005824|0.000344|0.01011|0.000597|0.028864|0.001703|16.945806|0.018571|0.000147|0.000009|0.00789|273|0.009212|0.003663|0||0||||||||288|0|78|0|0|0.003663
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T|UBSA|202609|HSAI|ODD|0|LYNYN|417|29617.96|1761|0|985|0|975|0|10|0|0|0|0|0|0.013604|0.000806|0.013827|0.000819|0.012315|0.000729|0.010548|0.000625|0.005513|0.000326|16.886964|0.01533|0.014284|0.000846|0.931788|51|0.010098|0|934|0.010707|0||||||||1024|0||||
T|UBSA|202609|HSAI|ODD|1000|LNNYN|39|51738.62|3034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSAI|ODD|1000|LNYYN|1182|1634333.55|94333|0|1661|0|1558|0|103|0|0|0|0|0|0.004509|0.000256|0.006924|0.000392|0.006641|0.000376|0.000981|0.000056|-0.008874|-0.000503|17.645665|0.024166|0.004509|0.000256|0.186597|1661|0.009828|0.062011|0||0||||||||2055|0|26|0|0|0.062011
T|UBSA|202609|HSAI|ODD|1000|LYNYN|205|277156.98|15925|0|5512|0|5379|0|133|0|0|0|0|0|0.01844|0.001048|0.016894|0.00096|0.015571|0.000885|0.005631|0.00032|0.031968|0.001816|17.602912|0.021368|0.020517|0.001166|0.96018|310|0.007565|0.212903|5202|0.01288|0||||||||8415|0||||
T|UBSA|202609|HSAI|ODD|250|LNNYN|56|33930.34|1957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSAI|ODD|250|LNYYN|1784|1023936.67|60179|0|1138|0|1119|0|19|0|0|0|0|0|0.001116|0.000066|0.001705|0.0001|0.005308|0.000312|0.009367|0.000551|0.016608|0.000977|16.996454|0.023207|0.001511|0.000089|0.065127|1138|0.010848|0.016696|0||0||||||||1184|0|39|0|0|0.016696
T|UBSA|202609|HSAI|ODD|250|LYNYN|219|123725.85|7200|0|2610|0|2588|0|22|0|0|0|0|0|0.013648|0.000792|0.012908|0.000749|0.009747|0.000566|0.007054|0.000409|0.006632|0.000385|17.227707|0.015506|0.014644|0.00085|0.944403|186|0.006048|0|2424|0.009076|0||||||||3798|0||||
T|UBSA|202609|HSAI|ROUND|1000|LNNNN|54|91934|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|100|
T|UBSA|202609|HSAI|ROUND|1000|LNNYN|8094|16419953.85|945622|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000184|0.006667|0.000369|0.041667|0.002304|0.033333|0.001843|0.118333|0.006542|18.088333||||||||||||||||||||5|0|0|0
T|UBSA|202609|HSAI|ROUND|1000|LNYNN|1|1701|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSAI|ROUND|1000|LNYYN|13830|26639882.95|1589167|0|33795|0|32651|0|1144|0|0|0|0|0|0.004725|0.000271|0.005469|0.000313|0.009853|0.000564|0.013684|0.000784|0.015771|0.000903|17.462171|0.023389|0.003876|0.000222|0.165735|33795|0.009756|0.033851|0||0||||||||40066|220|312|0|0|0.033851
T|UBSA|202609|HSAI|ROUND|1000|LYNYN|960|2030960.22|118543|0|30752|0|29957|0|795|0|0|0|0|0|0.011919|0.000693|0.009987|0.000581|0.010424|0.000606|0.012737|0.000741|0.014818|0.000862|17.196373|0.017167|0.016384|0.000953|0.954424|1452|0.008285|0.296832|29300|0.012423|0||||||||41357|518||||
T|UBSA|202609|HSAI|ROUND|10000|LNNNN|1|18670|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSAI|ROUND|10000|LNNYN|13|191223.68|11150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSAI|ROUND|10000|LNYYN|130|1733519.46|97029|0|1110|0|1110|0|0|0|0|0|0|0|0.018649|0.001098|0.016577|0.000976|0.033694|0.001984|0.007838|0.000461|0.070901|0.004174|16.984595|0.018559|0.002162|0.000127|0.116505|1110|0.008198|0|0||0||||||||3023|0|5|0|0|0
T|UBSA|202609|HSAI|ROUND|10000|LYNYN|45|569008.2|33523|0|3988|0|3988|0|0|0|0|0|0|0|0.015564|0.000901|0.016316|0.000944|0.008262|0.000478|0.025306|0.001464|0.061086|0.003535|17.282525|0.022839|0.0183|0.001059|0.801274|810|0.011173|0|3178|0|0||||||||10374|301||||
T|UBSA|202609|HSAI|ROUND|20000|LNNYN|6|211561.77|12047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSAI|ROUND|20000|LNYYN|7|168493.96|9984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSAI|ROUND|20000|LYNYN|10|277926.06|16131|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000194|0|0|0.006667|0.000388|-0.003333|-0.000194|-0.015|-0.000873|17.190833|0.011667|0.011667|0.000679|1|0|||600|0|0||||||||2900|0||||
T|UBSA|202609|HSAI|ROUND|200000|LNNYN|22|6519737|382900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSAI|ROUND|200000|LNYYN|88|24281512.34|1372738|0|595|0|595|0|0|0|0|0|0|0|0|0|0|0|-0.013782|-0.000823|0.006891|0.000411|-0.064874|-0.003874|16.747521|0.053025|0|0|0|595|0.026513|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|HSAI|ROUND|200000|LYNYN|3|1240450.5|73890|0|925|0|925|0|0|0|0|0|0|0|0.047568|0.00286|0.047568|0.00286|0.045405|0.00273|0.06027|0.003624|-0.068108|-0.004095|16.631622|0.067027|0.060541|0.00364|0.903226|300|0.01|0|625|0|0||||||||700|225||||
T|UBSA|202609|HSAI|ROUND|5000|LNNYN|680|4022985.76|229654|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001705|0.08|0.004547|0.05|0.002842|17.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSAI|ROUND|5000|LNYYN|188|1250376.24|74112|0|2279|0|2279|0|0|0|0|0|0|0|-0.002633|-0.000157|-0.011847|-0.000708|-0.009662|-0.000577|-0.023703|-0.001416|-0.01968|-0.001176|16.736773|0.020092|0|0|0|2279|0.010046|0|0||0||||||||4648|100|13|0|0|0
T|UBSA|202609|HSAI|ROUND|5000|LYNYN|93|626858.81|37010|0|10033|0|9522|0|511|0|0|0|0|0|0.006081|0.000354|0.008215|0.000478|0.015945|0.000927|-0.003491|-0.000203|-0.00394|-0.000229|17.199345|0.016174|0.013943|0.000811|0.862082|1219|0.00918|0|8814|0.057976|0||||||||15984|1191||||
T|UBSA|202609|HSAI|ROUND|50000|LNNYN|11|1525551.59|90247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSAI|ROUND|50000|LNYYN|30|4564614.92|271347|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.002857|-0.000172|-0.002857|-0.000172|0.014286|0.000859|0.03|0.001804|16.632143|0.021429|0|0|0|700|0.010714|0|0||0||||||||2100|0|4|0|0|0
T|UBSA|202609|HSAI|ROUND|50000|LYNYN|5|360254.09|21050|0|825|0|825|0|0|0|0|0|0|0|0.009697|0.000563|-0.021818|-0.001268|-0.03|-0.001743|-0.038182|-0.002219|0.064848|0.003768|17.210606|0.021818|0.021818|0.001268|1|0|||825|0|0||||||||1900|0||||
T|UBSA|202609|HSBC|ODD|0|LNNYN|193|28426.06|277|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|0.07|0.000678|0.03|0.000291|-0.05|-0.000484|103.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSBC|ODD|0|LNYYN|2824|347734.83|3416|0|187|0|183|0|4|0|0|0|0|0|0.001283|0.000013|0.003743|0.000037|0.000856|0.000008|-0.017807|-0.000174|-0.00615|-0.00006|102.158128|0.022674|0.000267|0.000003|0.011792|187|0.011203|0.02139|0||0||||||||188|0|156|0|0|0.02139
T|UBSA|202609|HSBC|ODD|0|LYNYN|582|72243.03|711|0|513|0|502|0|11|0|0|0|0|0|0.019337|0.000191|0.017446|0.000172|0.00653|0.000064|0.010156|0.0001|0.005205|0.000051|101.435984|0.020975|0.019708|0.000194|0.939591|27|0.012037|0.037037|486|0.020576|0||||||||514|0||||
T|UBSA|202609|HSBC|ODD|1000|LNNYN|481|1270190.22|12430|0|98|0|98|0|0|0|0|0|0|0|-0.00102|-0.00001|0.007143|0.00007|-0.019082|-0.000188|0.008776|0.000087|0.117449|0.001158|101.413367||||||||||||||||||||4|0|0|0
T|UBSA|202609|HSBC|ODD|1000|LNYYN|1620|4187261.4|40820|0|1130|0|1103|0|27|0|0|0|0|0|-0.000009|0|0.004168|0.000041|0.019894|0.000194|-0.000522|-0.000005|0.020124|0.000196|102.644288|0.026628|0.000566|0.000006|0.02127|1130|0.013031|0.023894|0||0||||||||1414|0|58|0|0|0.023894
T|UBSA|202609|HSBC|ODD|1000|LYNYN|248|625239.21|6118|0|2026|0|1980|0|46|0|0|0|0|0|0.017483|0.000171|0.018016|0.000176|0.015849|0.000155|0.010577|0.000103|0.022098|0.000216|102.447201|0.022646|0.020459|0.0002|0.903444|211|0.010498|0|1815|0.025344|0||||||||2467|0||||
T|UBSA|202609|HSBC|ODD|10000|LNNYN|14|142262.93|1373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSBC|ODD|10000|LNYYN|39|398423.02|3791|0|293|0|293|0|0|0|0|0|0|0|0|0|0.006758|0.000064|0.016348|0.000156|0.059795|0.000569|-0.031058|-0.000296|105.049539|0.020034|0|0|0|293|0.010017|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202609|HSBC|ODD|10000|LYNYN|7|71973.22|687|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000187|-0.02|-0.000187|-0.03|-0.00028|-0.02|-0.000187|0.04|0.000374|107.045|0.01|0.01|0.000093|1|0|||9|0|0||||||||99|0||||
T|UBSA|202609|HSBC|ODD|250|LNNYN|191|82364.58|797|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|-0.02|-0.00019|0.12|0.00114|0.13|0.001235|105.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSBC|ODD|250|LNYYN|1280|680080.5|6624|0|215|0|201|0|14|0|0|0|0|0|0.000465|0.000005|0.001674|0.000016|0.00293|0.000029|-0.009767|-0.000096|-0.035395|-0.000347|101.896023|0.020791|-0.000419|-0.000004|-0.020134|215|0.010605|0.065116|0||0||||||||228|0|47|0|0|0.065116
T|UBSA|202609|HSBC|ODD|250|LYNYN|241|126338.48|1231|0|701|0|687|0|14|0|0|0|0|0|0.020556|0.000201|0.0198|0.000194|0.023723|0.000232|0.01321|0.000129|-0.012054|-0.000118|102.263909|0.022083|0.020342|0.000199|0.921189|47|0.012979|0|654|0.021407|0||||||||707|0||||
T|UBSA|202609|HSBC|ODD|5000|LNNYN|219|1662643.7|16269|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000095|-0.04|-0.000381|0.02|0.000191|0.18|0.001717|0.63|0.006008|104.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSBC|ODD|5000|LNYYN|937|6841830.77|66634|0|1330|0|1240|0|90|0|0|0|0|0|0.004466|0.000044|0.008729|0.000085|0.036835|0.000361|0.059323|0.000581|0.042256|0.000414|102.151628|0.020278|0.000617|0.000006|0.030404|1330|0.009831|0.067669|0||0||||||||1763|0|24|0|0|0.067669
T|UBSA|202609|HSBC|ODD|5000|LYNYN|199|1461378.59|14285|0|3934|0|3754|0|180|0|0|0|0|0|0.01394|0.000136|0.013053|0.000127|0.004901|0.000048|0.006901|0.000067|0.008879|0.000087|102.39106|0.019751|0.017537|0.000171|0.887902|545|0.007991|0|3389|0.053113|0||||||||5315|0||||
T|UBSA|202609|HSBC|ROUND|10000|LNNNN|124|1268900|12400|11928|472|0|0|0|0|181|280|0|11|0|0.000805|0.000008|-0.001547|-0.000015|-0.009216|-0.00009|-0.013792|-0.000135|0.037903|0.000371|102.127691||||||||||||||||||||6|646|511|2555.548729
T|UBSA|202609|HSBC|ROUND|10000|LNNYN|18259|187831546.91|1833233|0|395|0|395|0|0|0|0|0|0|0|0.04238|0.000411|0.018228|0.000177|0.066709|0.000646|-0.041165|-0.000399|-0.037671|-0.000365|103.227949||||||||||||||||||||5|0|0|0
T|UBSA|202609|HSBC|ROUND|10000|LNYNN|5|51197|500|300|200|0|100|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000193|0.02|0.000193|-0.045|-0.000435|103.495|0.02|0|0|0|200|0.01|7|0||0||||||||200|0|2|0|0|7
T|UBSA|202609|HSBC|ROUND|10000|LNYYN|5502|58393555.32|570443|0|10321|0|10050|0|271|0|0|0|0|0|0.003607|0.000035|0.008023|0.000078|0.010765|0.000104|0.010905|0.000106|0.016306|0.000158|103.357206|0.021111|0.00021|0.000002|0.009959|10321|0.010451|0.026257|0||0||||||||11838|97|102|0|0|0.026257
T|UBSA|202609|HSBC|ROUND|10000|LYNYN|690|7608530.98|74014|0|9980|0|9538|0|442|0|0|0|0|0|0.01605|0.000157|0.014875|0.000145|0.019778|0.000193|0.016121|0.000157|0.018348|0.000179|102.504163|0.021399|0.019551|0.000191|0.913654|1083|0.01157|0.184672|8566|0.028251|331|0.01|0||||||14343|172||||
T|UBSA|202609|HSBC|ROUND|20000|LNNYN|615|13604991.23|131992|0|211|0|211|0|0|0|0|0|0|0|-0.000521|-0.000005|-0.000521|-0.000005|-0.008957|-0.000089|0.024787|0.000247|0.014076|0.00014|100.548934||||||||||||||||||||2|0|0|0
T|UBSA|202609|HSBC|ROUND|20000|LNYYN|1653|42932143.58|414538|0|20293|0|19293|0|1000|0|0|0|0|0|-0.000187|-0.000002|0.006969|0.000067|0.008459|0.000082|0.007989|0.000077|0.064634|0.000625|103.394769|0.022451|0.000049|0|0.002195|20293|0.011201|0.049278|0||0||||||||32211|100|129|0|0|0.049278
T|UBSA|202609|HSBC|ROUND|20000|LYNYN|169|5173280.37|50510|0|11329|0|11029|0|300|0|0|0|0|0|0.00063|0.000006|0.005474|0.000053|0.008619|0.000084|0.019465|0.00019|-0.006673|-0.000065|102.54269|0.02331|0.01997|0.000195|0.85671|2253|0.010173|0|8676|0.034578|400|0.01|0||||||17955|1245||||
T|UBSA|202609|HSBC|ROUND|200000|LNNYN|11|3431965.52|32845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSBC|ROUND|200000|LNYYN|28|9095632.12|87842|0|550|0|550|0|0|0|0|0|0|0|0.014545|0.00014|0.016364|0.000158|0.024545|0.000237|-0.001818|-0.000018|-0.042727|-0.000412|103.641818|0.018182|0.001818|0.000018|0.1|550|0.008182|0|0||0||||||||2300|0|4|0|0|0
T|UBSA|202609|HSBC|ROUND|200000|LYNYN|19|6109374.65|59618|0|1092|0|1092|0|0|0|0|0|0|0|-0.016978|-0.000166|-0.031026|-0.000304|-0.006282|-0.000062|0.044451|0.000435|0.134899|0.001321|102.128622|0.023745|0.023745|0.000233|1|0|||1092|0|0||||||||6100|9||||
T|UBSA|202609|HSBC|ROUND|5000|LNNNN|23|228866|2300|2100|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000101|0.01|0.000101|-0.005|-0.00005|0.01|0.000101|-0.045|-0.000452|99.4975||||||||||||||||||||2|0|0|47.5
T|UBSA|202609|HSBC|ROUND|5000|LNNYN|2185|21781836|218500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSBC|ROUND|5000|LNYNN|2|19902|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|HSBC|ROUND|5000|LNYYN|718|7159191|71800|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.000125|0|0|-0.09|-0.000902|-0.0725|-0.000726|-0.095|-0.000952|99.825|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|HSBC|ROUND|5000|LYNYN|48|478518|4800|0|121|0|121|0|0|0|0|0|0|0|0.016942|0.00017|0.015455|0.000155|-0.005124|-0.000052|0.035041|0.000352|0.020826|0.000209|99.42343|0.019917|0.019917|0.0002|1|0|||121|0|0||||||||400|0||||
T|UBSA|202609|HSBC|ROUND|50000|LNNYN|543|29796437.45|286349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSBC|ROUND|50000|LNYYN|824|53849629.88|529325|0|11215|0|10415|0|800|0|0|0|0|0|-0.000326|-0.000003|0.006444|0.000063|0.019128|0.000187|-0.005617|-0.000055|0.090013|0.000882|102.074292|0.020918|-0.000081|-0.000001|-0.003879|11215|0.0105|0.071333|0||0||||||||22609|1100|46|0|0|0.071333
T|UBSA|202609|HSBC|ROUND|50000|LYNNN|1|83376|800|71|729|0|605|0|124|0|0|0|0|0|0.075693|0.000726|0.025693|0.000247|0.095693|0.000918|-0.084307|-0.000809|-0.004307|-0.000041|104.215|0.01|0.025693|0.000247|2.569273|0|||205|0|524|0.010916|0.236641||||||400|0||||
T|UBSA|202609|HSBC|ROUND|50000|LYNYN|127|11096521.87|109048|0|14649|0|13638|0|1011|0|0|0|0|0|-0.00155|-0.000015|-0.000768|-0.000008|0.012498|0.000123|0.004227|0.000042|-0.010296|-0.000101|101.715369|0.026336|0.019481|0.000192|0.73971|4330|0.011617|0.230947|10310|0.001067|9|0.01|0||||||32921|1525||||
T|UBSA|202609|HSBH|ODD|0|LNNYN|38|4310.16|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSBH|ODD|0|LNYYN|28|3175.04|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSBH|ODD|0|LYNYN|3|338.72|3|0|1|0|1|0|0|0|0|0|0|0|0.08|0.000713|0.08|0.000713|0.04|0.000357|0.06|0.000535|0|0|112.15|0.1|0.08|0.000713|0.8|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|HSBH|ODD|1000|LNNNN|30940|144849813.86|1277137|1277049|88|0|0|0|88|0|0|0|0|0|-0.43|-0.003826|-0.405|-0.003603|-0.38|-0.003381|0.08|0.000712|0.425|0.003781|112.3975||||||||||||||||||||2|220|220|3.5
T|UBSA|202609|HSBH|ODD|1000|LNNYN|18|55149.84|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSBH|ODD|1000|LNYNN|1078|5331317.2|47234|47146|88|0|0|0|88|0|0|0|0|0|-0.42|-0.003731|-0.395|-0.003509|-0.39|-0.003464|0.1|0.000888|0.24|0.002132|112.575|0.03|0.01|0.000089|0.333333|88|0.01|4|0||0||||||||88|0|2|0|0|4
T|UBSA|202609|HSBH|ODD|1000|LNYYN|301|1214567.36|10770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSBH|ODD|1000|LYNNN|1|2690.88|24|0|24|0|0|0|24|0|0|0|0|0|-0.73|-0.006507|-0.74|-0.006596|-0.71|-0.006329|0.19|0.001694|0.25|0.002228|112.185|0.13|0.13|0.001159|1|0|||24|3|0||||||||24|0||||
T|UBSA|202609|HSBH|ODD|1000|LYNYN|1|2916.68|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSBH|ODD|10000|LNNYN|335|3718261.67|32851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSBH|ODD|10000|LNYYN|1536|16877818.91|148083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSBH|ODD|10000|LYNYN|1|10536.46|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSBH|ODD|250|LNNYN|83|28574.92|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSBH|ODD|5000|LNNYN|32|194732.5|1732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSBH|ODD|5000|LNYYN|592|4831328.34|42636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSBH|ODD|5000|LYNYN|4|30321.9|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSBH|ROUND|10000|LNNNN|18|201147|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSBH|ROUND|10000|LNNYN|291758|3296629379|29175800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSBH|ROUND|10000|LNYYN|401286|4548405701|40128600|0|200|0|200|0|0|0|0|0|0|0|0.4616|0.004102|0.4408|0.003917|0.424|0.003768|-0.102|-0.000906|-0.3226|-0.002867|112.5382|0.5236|0.4616|0.004102|0.881589|200|0.031|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|HSBH|ROUND|10000|LYNYN|93|1051151|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSCS|ODD|0|LNNNN|17|54.13|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|HSCS|ODD|0|LNNYN|198|9158.75|2284|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.01791|-0.06|-0.01791|0.02|0.00597|-0.01|-0.002985|0.05|0.014925|3.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSCS|ODD|0|LNYNN|1|3.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSCS|ODD|0|LNYYN|8081|916026.35|236063|0|193|0|193|0|0|0|0|0|0|0|0.111813|0.025398|0.115959|0.02634|0.150259|0.034131|0.142176|0.032295|0.146114|0.033189|4.402435|0.180104|0.118446|0.026905|0.657652|193|0.030829|0|0||0||||||||221|0|16|0|0|0
T|UBSA|202609|HSCS|ODD|0|LYNYN|86|8355.76|2025|0|147|0|147|0|0|0|0|0|0|0|0.11551|0.026761|0.136531|0.031631|0.136599|0.031647|0.153946|0.035666|0.138027|0.031978|4.316293|0.133265|0.119184|0.027613|0.894334|61|0.016967|0|86|0|0||||||||147|0||||
T|UBSA|202609|HSCS|ODD|250|LNNYN|5|1556.98|366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSCS|ODD|250|LNYYN|2926|914726.23|201780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSCS|ODD|250|LYNYN|21|6816.2|1378|0|157|0|157|0|0|0|0|0|0|0|0.140573|0.02974|0.140573|0.02974|0.140573|0.02974|0.140573|0.02974|0.158917|0.033621|4.726783|0.148344|0.140573|0.02974|0.947617|61|0.01|0|96|0|0||||||||157|0||||
T|UBSA|202609|HSCS|ROUND|1000|LNNNN|120|219465.06|56258|55951|307|0|0|0|0|0|200|0|0|107|-0.104169|-0.021095|-0.104169|-0.021095|0.00658|0.001332|0.00658|0.001332|0.159674|0.032335|4.938143||||||||||||||||||||3|5657|1299|136571.094463
T|UBSA|202609|HSCS|ROUND|1000|LNNYN|5|5217.6|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSCS|ROUND|1000|LNYYN|175|372184.11|89453|0|303|0|303|0|0|0|0|0|0|0|-0.006601|-0.001398|-0.016502|-0.003494|-0.065908|-0.013956|-0.082409|-0.01745|-0.02|-0.004235|4.722591|0.0733|0.036304|0.007687|0.495272|303|0.018498|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|HSCS|ROUND|1000|LYNYN|41|88109.7|21697|0|800|0|800|0|0|0|0|0|0|0|0.15125|0.035698|0.1525|0.035994|0.14|0.033043|0.1275|0.030093|0.17625|0.041599|4.236875|0.20375|0.16875|0.039829|0.828221|600|0.023333|0|200|0|0||||||||2425|0||||
T|UBSA|202609|HSCS|ROUND|10000|LNNYN|26|359500|89600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSCS|ROUND|10000|LNYYN|17|227717.98|60954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSCS|ROUND|20000|LNNYN|4|81512|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSCS|ROUND|20000|LNYYN|10|273128|73900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSCS|ROUND|250|LNNNN|143|88026.85|23577|22769|808|0|119|0|0|0|200|100|252|137|-0.136089|-0.037|-0.138366|-0.037619|-0.139171|-0.037838|-0.067686|-0.018403|-0.067191|-0.018268|3.678057||||||||||||||||||||8|3249|2066|245239.136139
T|UBSA|202609|HSCS|ROUND|250|LNNYN|165|79543|19200|0|88|0|88|0|0|0|0|0|0|0|0.02|0.005857|0.05|0.014641|0.05|0.014641|0.05|0.014641|0.05|0.014641|3.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSCS|ROUND|250|LNYNN|1|468.63|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSCS|ROUND|250|LNYYN|2895|1655856.39|368825|0|1722|0|1722|0|0|0|0|0|0|0|0.077172|0.018576|0.102706|0.024723|0.095923|0.02309|0.110105|0.026504|0.107294|0.025827|4.154332|0.13101|0.088606|0.021329|0.67633|1722|0.021202|0|0||0||||||||2004|100|17|0|0|0
T|UBSA|202609|HSCS|ROUND|250|LYNNN|1|329|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSCS|ROUND|250|LYNYN|71|38325.83|9136|0|1809|0|1809|0|0|0|0|0|0|0|0.08524|0.020273|0.100166|0.023822|0.100719|0.023954|0.085091|0.020237|0.095041|0.022604|4.204682|0.117435|0.105694|0.025137|0.900019|1131|0.012927|0|578|0|100|0.04|0||||||1809|0||||
T|UBSA|202609|HSCS|ROUND|5000|LNNYN|6|47091.34|11174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSCS|ROUND|5000|LNYYN|17|129419.53|31557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSCS|ROUND|5000|LYNYN|6|32642.74|8304|0|500|0|500|0|0|0|0|0|0|0|0.05|0.01193|0.05|0.01193|0.05|0.01193|0.05|0.01193|0.05|0.01193|4.191|0.058|0.054|0.012885|0.931034|100|0.01|0|400|0|0||||||||1700|0||||
T|UBSA|202609|HSCSW|ODD|0|LYNYN|1|0.92|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSCSW|ROUND|0|LNNNN|1|6|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSCZ|ODD|0|LNNYN|4|605.34|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSCZ|ODD|0|LNYYN|36|3463.82|80|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.06|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HSCZ|ODD|1000|LNNNN|24|88886.64|2030|2030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSCZ|ODD|1000|LNYNN|1|3702.6|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSCZ|ODD|1000|LNYYN|26|85307.94|1968|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.055|0.05|0|0|0|69|0.025|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202609|HSCZ|ODD|250|LNNYN|1|303.24|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSCZ|ODD|250|LNYYN|5|2547.82|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSCZ|ROUND|1000|LNNNN|108|530581.34|12181|12181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|0|
T|UBSA|202609|HSCZ|ROUND|1000|LNNYN|4|17302|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSCZ|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|202609|HSCZ|ROUND|1000|LNYYN|22|95555|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSCZ|ROUND|1000|LYNYN|2|8681|200|0|100|0|100|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|43.185|0.01|0.01|0.000232|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|HSCZ|ROUND|5000|LNYYN|4|34640|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSDT|ODD|0|LNNNN|20|45.05|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|HSDT|ODD|0|LNNYN|421|14347.91|5367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSDT|ODD|0|LNYYN|6235|472806.27|191008|0|302|0|301|0|1|0|0|0|0|0|0.020596|0.00786|0.021755|0.008302|0.021954|0.008378|0.031921|0.012182|0.053013|0.020231|2.620381|0.040033|0.02043|0.007797|0.510339|302|0.009801|0.003311|0||0||||||||336|0|26|0|0|0.003311
T|UBSA|202609|HSDT|ODD|0|LYNYN|462|31610.56|12424|0|1065|0|975|0|90|0|0|0|0|0|0.023202|0.008608|0.004723|0.001752|0.018122|0.006724|0.023493|0.008716|0.001249|0.000463|2.69523|0.025202|0.025202|0.009351|1|0|||1065|0.084507|0||||||||1124|0||||
T|UBSA|202609|HSDT|ODD|250|LNNYN|4|1155.04|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSDT|ODD|250|LNYYN|149|40509.35|13234|0|213|0|179|0|34|0|0|0|0|0|0.025352|0.008033|0.01784|0.005653|0.021596|0.006843|0.114554|0.036297|0.12939|0.040998|3.156009|0.045352|0.025352|0.008033|0.559006|213|0.01|0.159624|0||0||||||||263|0|3|0|0|0.159624
T|UBSA|202609|HSDT|ODD|250|LYNYN|6|1641.78|561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSDT|ROUND|0|LNNYN|614|137063|61400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSDT|ROUND|0|LNYYN|647|144015.67|65391|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004561|0.01|0.004561|0.01|0.004561|0|0|-0.015|-0.006842|2.1925|0.055|-0.005|-0.002281|-0.090909|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|HSDT|ROUND|0|LYNYN|41|9340.2|4115|0|400|0|400|0|0|0|0|0|0|0|0.005|0.002286|0.02|0.009143|0.0125|0.005714|0.01|0.004571|0.01|0.004571|2.1875|0.02|0.02|0.009143|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|HSDT|ROUND|1000|LNNNN|21|26697.24|10888|10888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1417|0|
T|UBSA|202609|HSDT|ROUND|1000|LNNYN|20|32413.84|12116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSDT|ROUND|1000|LNYYN|79|164129.66|67762|0|3256|0|2875|0|381|0|0|0|0|0|0.007061|0.002821|-0.04953|-0.019785|-0.001072|-0.000428|0.002657|0.001061|-0.045421|-0.018144|2.503383|0.020365|-0.00117|-0.000467|-0.057457|3256|0.010768|0.117015|0||0||||||||3049|1575|6|0|0|0.117015
T|UBSA|202609|HSDT|ROUND|1000|LYNYN|53|117387.12|47414|0|3023|0|3023|0|0|0|0|0|0|0|-0.006318|-0.002553|0.00309|0.001249|0.003384|0.001368|-0.002934|-0.001186|-0.014052|-0.005679|2.474606|0.015954|0.015954|0.006447|1|0|||3023|0|0||||||||4416|789||||
T|UBSA|202609|HSDT|ROUND|10000|LNNYN|1|15066.24|6726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSDT|ROUND|10000|LNYYN|12|189611.6|84758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSDT|ROUND|10000|LYNYN|2|25147.6|10158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSDT|ROUND|20000|LNNYN|2|43548.04|15388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSDT|ROUND|20000|LNYYN|7|193660.96|86592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSDT|ROUND|20000|LYNYN|3|94741.59|42492|0|280|0|280|0|0|0|0|0|0|0|-0.01|-0.004175|-0.05|-0.020877|-0.05|-0.020877|-0.03|-0.012526|-0.11|-0.045929|2.395|0.01|0.01|0.004175|1|0|||280|0|0||||||||1600|0||||
T|UBSA|202609|HSDT|ROUND|200000|LNYYN|1|270534.22|111791|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.008247|-0.02|-0.008247|-0.02|-0.008247|-0.02|-0.008247|-0.03|-0.012371|2.425|0.03|0|0|0|500|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|HSDT|ROUND|200000|LYNYN|1|200637.09|84657|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.008403|-0.02|-0.008403|-0.01|-0.004202|-0.03|-0.012605|-0.08|-0.033613|2.38|0.02|0.02|0.008403|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202609|HSDT|ROUND|250|LNNNN|4|3245.76|1472|1472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|369|0|
T|UBSA|202609|HSDT|ROUND|250|LNNYN|982|440383.99|159919|0|800|0|600|0|200|0|0|0|0|0|-0.0225|-0.00732|-0.1275|-0.04148|-0.0275|-0.008947|0.0025|0.000813|-0.07125|-0.02318|3.07375||||||||||||||||||||6|0|0|0.25
T|UBSA|202609|HSDT|ROUND|250|LNYYN|1545|559391.75|218450|0|2340|0|2240|0|100|0|0|0|0|0|-0.002838|-0.001002|-0.034752|-0.012266|-0.008291|-0.002926|-0.012923|-0.004561|-0.024906|-0.008791|2.833197|0.029504|0.002342|0.000827|0.079374|2340|0.013581|0.042735|0||0||||||||2600|200|21|0|0|0.042735
T|UBSA|202609|HSDT|ROUND|250|LYNYN|168|68297.95|26114|0|5392|0|5230|0|162|0|0|0|0|0|0.018144|0.006499|0.010354|0.003709|0.018186|0.006514|0.034392|0.012319|0.041521|0.014873|2.791738|0.033223|0.031682|0.011349|0.953612|377|0.011021|0|5015|0.032303|0||||||||6104|500||||
T|UBSA|202609|HSDT|ROUND|5000|LNNYN|3|20629|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSDT|ROUND|5000|LNYYN|18|132717.18|56808|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006932|2.885|0.01|0|0|0|400|0.005|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202609|HSDT|ROUND|5000|LYNYN|7|51827.62|21433|0|4333|0|4333|0|0|0|0|0|0|0|0.013153|0.004739|0.013153|0.004739|0.015922|0.005737|0.014076|0.005072|0.010845|0.003908|2.775316|0.030845|0.019845|0.007151|0.643397|2233|0.010672|0|2100|0|0||||||||6600|1733||||
T|UBSA|202609|HSDT|ROUND|50000|LYNYN|3|398002.73|169358|0|1650|0|1650|0|0|0|0|0|0|0|-0.014121|-0.005978|-0.014121|-0.005978|-0.014121|-0.005978|-0.019455|-0.008235|-0.061455|-0.026014|2.362333|0.01|0.005879|0.002489|0.587879|340|0.01|0|1310|0|0||||||||2600|10||||
T|UBSA|202609|HSEP|ROUND|1000|LNNNN|11|26850|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSHP|ODD|0|LNNNN|8|135.25|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSHP|ODD|0|LNNYN|580|32594.45|1785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSHP|ODD|0|LNYYN|4239|367848.88|20416|0|751|0|743|0|8|0|0|0|0|0|0.026019|0.001439|0.026059|0.001441|0.02735|0.001512|0.026871|0.001486|0.013768|0.000761|18.083409|0.050546|0.026205|0.001449|0.51844|751|0.01217|0.010652|0||0||||||||764|0|134|0|0|0.010652
T|UBSA|202609|HSHP|ODD|0|LYNYN|440|44533.54|2436|0|1075|0|1059|0|16|0|0|0|0|0|0.02666|0.001464|0.025991|0.001428|0.024726|0.001358|0.023721|0.001303|0.017181|0.000944|18.204693|0.02894|0.028307|0.001555|0.978142|30|0.011333|0|1045|0.015311|0||||||||1268|0||||
T|UBSA|202609|HSHP|ODD|1000|LNNYN|66|90475.45|4894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSHP|ODD|1000|LNYYN|3041|4275822.54|234794|0|5174|0|5070|0|104|0|0|0|0|0|0.027447|0.001499|0.028848|0.001575|0.02787|0.001522|0.029455|0.001608|0.02167|0.001183|18.31381|0.050017|0.027634|0.001509|0.552494|5174|0.011192|0.020101|0||0||||||||8433|0|106|0|0|0.020101
T|UBSA|202609|HSHP|ODD|1000|LYNYN|457|642495.1|34994|0|8281|0|7966|0|315|0|0|0|0|0|0.025986|0.001427|0.026366|0.001448|0.024483|0.001345|0.022791|0.001252|0.020489|0.001125|18.205443|0.030819|0.028017|0.001539|0.909094|806|0.014392|0.096774|7475|0.031706|0||||||||16274|0||||
T|UBSA|202609|HSHP|ODD|250|LNNYN|237|133440.43|7270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSHP|ODD|250|LNYYN|3735|2129147.37|116329|0|4412|0|4287|0|125|0|0|0|0|0|0.028042|0.001531|0.027282|0.001489|0.030945|0.001689|0.023139|0.001263|0.022273|0.001216|18.318319|0.053062|0.028459|0.001554|0.536329|4412|0.012302|0.028332|0||0||||||||4941|0|161|0|0|0.028332
T|UBSA|202609|HSHP|ODD|250|LYNYN|528|306918.21|16702|0|5034|0|4953|0|81|0|0|0|0|0|0.030626|0.001673|0.029996|0.001639|0.03207|0.001752|0.029698|0.001622|0.035882|0.00196|18.306874|0.031822|0.029895|0.001633|0.939447|396|0.012247|0|4638|0.017464|0||||||||7732|0||||
T|UBSA|202609|HSHP|ROUND|1000|LNNNN|207|411534.1|22720|22420|300|0|0|0|100|100|0|100|0|0|-0.033333|-0.00183|0.053333|0.002929|0.023333|0.001281|0.153333|0.00842|0.21|0.011532|18.21||||||||||||||||||||3|864|356|4838.037096
T|UBSA|202609|HSHP|ROUND|1000|LNNYN|5951|11569629.66|637728|0|1264|0|1264|0|0|0|0|0|0|0|-0.016582|-0.000889|-0.022437|-0.001203|-0.025625|-0.001374|-0.014003|-0.000751|-0.001155|-0.000062|18.656167||||||||||||||||||||12|0|0|0
T|UBSA|202609|HSHP|ROUND|1000|LNYNN|3|9119.6|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|306|306|
T|UBSA|202609|HSHP|ROUND|1000|LNYYN|20596|47288375.46|2601720|0|20204|0|19345|0|859|0|0|0|0|0|0.018605|0.00101|0.017662|0.000959|0.020262|0.0011|0.027147|0.001474|0.036244|0.001967|18.42262|0.048023|0.019148|0.001039|0.398718|20204|0.014438|0.042516|0||0||||||||30781|193|264|100|100|0.042516
T|UBSA|202609|HSHP|ROUND|1000|LYNYN|577|1232997.28|67212|0|20786|0|20198|0|588|0|0|0|0|0|0.025996|0.001407|0.02399|0.001298|0.019085|0.001033|0.016218|0.000878|0.023542|0.001274|18.477315|0.035088|0.030136|0.001631|0.858859|4607|0.011628|0.030389|16069|0.02788|110|0.019091|0||||||30567|1069||||
T|UBSA|202609|HSHP|ROUND|10000|LNNYN|3|47921.76|2690|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002334|0.03|0.00175|0.03|0.00175|0.04|0.002334|0.08|0.004667|17.14||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSHP|ROUND|10000|LNYYN|22|295176.74|16209|0|1011|0|1011|0|0|0|0|0|0|0|0.017349|0.000951|0.022295|0.001222|0.028229|0.001547|0.034263|0.001878|0.015727|0.000862|18.245811|0.061256|0.000208|0.000011|0.003391|1011|0.030524|0|0||0||||||||2816|490|5|0|0|0
T|UBSA|202609|HSHP|ROUND|10000|LYNYN|22|310422.64|17080|0|4088|0|4088|0|0|0|0|0|0|0|0.048586|0.002663|0.047997|0.002631|0.022884|0.001254|0.017231|0.000945|0.044198|0.002423|18.24191|0.058963|0.051243|0.002809|0.869067|1256|0.012596|0|2828|0|4|0.01|0||||||4948|2219||||
T|UBSA|202609|HSHP|ROUND|20000|LNNYN|3|88043.04|4992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSHP|ROUND|20000|LNYYN|55|2057937.28|112311|0|330|0|330|0|0|0|0|0|0|0|-0.006061|-0.000318|-0.018182|-0.000955|-0.018182|-0.000955|0.013636|0.000716|-0.076364|-0.004011|19.040909|0.04|0.012121|0.000637|0.30303|330|0.013939|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202609|HSHP|ROUND|20000|LYNYN|13|325027.76|17987|0|1621|0|1621|0|0|0|0|0|0|0|-0.002616|-0.000144|0.011006|0.000605|0.025349|0.001394|0.028371|0.001561|0.127162|0.006994|18.180546|0.056268|0.052566|0.002891|0.934218|300|0.01|0|1321|0|0||||||||3514|0||||
T|UBSA|202609|HSHP|ROUND|200000|LNNYN|1|410771.2|23744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSHP|ROUND|200000|LNYYN|4|1482270.2|85644|0|54|0|54|0|0|0|0|0|0|0|-0.153333|-0.008876|-0.173333|-0.010034|-0.136667|-0.007911|-0.126667|-0.007332|-0.08|-0.004631|17.275|0.056667|0|0|0|54|0.028333|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|HSHP|ROUND|200000|LYNYN|4|1416105.12|80522|0|2560|0|2560|0|0|0|0|0|0|0|-0.086113|-0.004876|-0.112598|-0.006376|-0.095879|-0.005429|-0.091738|-0.005195|-0.079043|-0.004476|17.659199|0.049063|0.044375|0.002513|0.904459|600|0.01|0|1960|0|0||||||||13000|0||||
T|UBSA|202609|HSHP|ROUND|5000|LNNYN|38|214736.5|12156|0|305|0|305|0|0|0|0|0|0|0|0.029672|0.001677|0.023115|0.001307|0.012787|0.000723|0.033115|0.001872|0.042131|0.002382|17.688934||||||||||||||||||||2|0|0|0
T|UBSA|202609|HSHP|ROUND|5000|LNYYN|321|2049151.05|114302|0|1196|0|1196|0|0|0|0|0|0|0|-0.001338|-0.000074|-0.000552|-0.00003|0.005284|0.000291|0.009482|0.000523|0.139398|0.007684|18.140719|0.032843|-0.000167|-0.000009|-0.005092|1196|0.016505|0|0||0||||||||2098|189|8|0|0|0
T|UBSA|202609|HSHP|ROUND|5000|LYNYN|48|330894.34|17942|0|5704|0|5404|0|300|0|0|0|0|0|0.009253|0.000501|0.004539|0.000246|0.000728|0.000039|0.004895|0.000265|0.077006|0.004174|18.451007|0.030878|0.0297|0.00161|0.961846|640|0.01|0|4760|0|304|0.01|0.986842||||||7889|902||||
T|UBSA|202609|HSHP|ROUND|50000|LNNYN|4|271362.06|15126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSHP|ROUND|50000|LNYYN|15|983462.52|54506|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000542|0.015|0.000813|-0.09|-0.004878|18.45|0.06|0|0|0|200|0.03|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|HSHP|ROUND|50000|LYNYN|7|538514.42|29700|0|2107|0|2107|0|0|0|0|0|0|0|0.012909|0.000697|-0.013673|-0.000738|-0.014001|-0.000756|-0.020797|-0.001123|-0.005752|-0.000311|18.524931|0.016687|0.012957|0.000699|0.776451|513|0.007661|0|1594|0|0||||||||3000|1387||||
T|UBSA|202609|HSIC|ODD|0|LNNNN|152|13661.14|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|HSIC|ODD|0|LNNYN|1246|121923.34|1404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSIC|ODD|0|LNYYN|5278|597674.51|6877|0|86|0|85|0|1|0|0|0|0|0|0.024651|0.000282|0.023488|0.000268|0.021163|0.000242|0.013605|0.000156|0.013837|0.000158|87.487791|0.080233|0.024651|0.000282|0.307246|86|0.027791|0.011628|0||0||||||||86|0|75|0|0|0.011628
T|UBSA|202609|HSIC|ODD|0|LYNYN|193|21437.18|247|0|175|0|171|0|4|0|0|0|0|0|0.037829|0.000436|0.034743|0.0004|0.018057|0.000208|0.010514|0.000121|-0.009143|-0.000105|86.785086|0.048114|0.040514|0.000467|0.842043|29|0.022931|0.034483|146|0.020548|0||||||||175|0||||
T|UBSA|202609|HSIC|ODD|1000|LNNNN|228|1115141.63|12944|12597|347|0|232|0|0|0|58|0|57|0|-0.029798|-0.000349|-0.03147|-0.000369|-0.014755|-0.000173|0.050432|0.000591|0.107522|0.00126|85.308818||||||||||||||||||||6|812|112|7993.144092
T|UBSA|202609|HSIC|ODD|1000|LNNYN|1517|5362558.92|61998|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.03|-0.000352|-0.05|-0.000587|-0.17|-0.001996|85.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSIC|ODD|1000|LNYNN|4|19722.64|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSIC|ODD|1000|LNYYN|6644|17244746.9|197106|0|2340|0|2268|0|72|0|0|0|0|0|0.03953|0.000456|0.039235|0.000453|0.043171|0.000498|0.062556|0.000722|0.064632|0.000745|86.697735|0.122162|0.039684|0.000458|0.324844|2340|0.041239|0.030769|0||0||||||||2649|0|100|0|0|0.030769
T|UBSA|202609|HSIC|ODD|1000|LYNYN|280|717733.38|8230|0|2438|0|2412|0|26|0|0|0|0|0|0.048072|0.000552|0.048179|0.000553|0.030131|0.000346|0.016333|0.000188|0.044471|0.000511|87.073154|0.0705|0.055455|0.000637|0.786595|611|0.030016|0|1827|0.014231|0||||||||3274|0||||
T|UBSA|202609|HSIC|ODD|250|LNNNN|9|8095.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|HSIC|ODD|250|LNNYN|431|234405.72|2682|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000352|0.08|0.00094|0.05|0.000587|0.03|0.000352|0.07|0.000822|85.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSIC|ODD|250|LNYYN|8380|4542484.5|51996|0|622|0|609|0|13|0|0|0|0|0|0.054196|0.000624|0.049116|0.000566|0.063746|0.000734|0.063119|0.000727|0.046785|0.000539|86.812621|0.142797|0.05299|0.00061|0.371088|622|0.044904|0.0209|0||0||||||||652|0|103|0|0|0.0209
T|UBSA|202609|HSIC|ODD|250|LYNYN|203|103854.37|1191|0|680|0|667|0|13|0|0|0|0|0|0.061338|0.000701|0.059838|0.000684|0.042338|0.000484|0.031368|0.000359|0.006353|0.000073|87.465382|0.072088|0.062441|0.000714|0.866177|136|0.024853|0|534|0.024345|10|0.01|0||||||692|0||||
T|UBSA|202609|HSIC|ODD|5000|LNNYN|717|4665259.71|53834|0|75|0|75|0|0|0|0|0|0|0|-0.02|-0.000236|-0.02|-0.000236|-0.01|-0.000118|-0.01|-0.000118|0.08|0.000945|84.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSIC|ODD|5000|LNYYN|4213|30098980.86|340443|0|2931|0|2873|0|58|0|0|0|0|0|0.013064|0.00015|0.016281|0.000187|0.015844|0.000182|0.040375|0.000463|0.058485|0.000671|87.178267|0.082566|0.012818|0.000147|0.155248|2931|0.034874|0.019788|0||0||||||||4099|0|51|0|0|0.019788
T|UBSA|202609|HSIC|ODD|5000|LYNYN|120|805090.37|9283|0|3303|0|3214|0|89|0|0|0|0|0|0.051353|0.000592|0.049643|0.000573|0.03403|0.000392|0.031647|0.000365|0.058843|0.000679|86.709458|0.107254|0.056503|0.000652|0.526816|1418|0.059108|0|1885|0.047215|0||||||||4111|0||||
T|UBSA|202609|HSIC|ROUND|10000|LNNYN|991|17068268.78|194863|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|-0.000587|-0.17|-0.001996|85.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSIC|ROUND|10000|LNYYN|1064|15243640.75|176665|0|3547|0|3447|0|100|0|0|0|0|0|-0.020065|-0.000232|-0.020465|-0.000236|-0.000248|-0.000003|0.007164|0.000083|0.062512|0.000722|86.543165|0.097279|-0.001618|-0.000019|-0.016635|3547|0.049449|0.028193|0||0||||||||4578|467|30|0|0|0.028193
T|UBSA|202609|HSIC|ROUND|10000|LYNYN|91|1445195.36|16627|0|5228|0|5216|0|12|0|0|0|0|0|0.02492|0.000286|0.021647|0.000249|0.011547|0.000133|0.015451|0.000177|0.010801|0.000124|87.062156|0.056588|0.049587|0.00057|0.876284|1263|0.016065|0|3766|0.003186|199|0.01|0||||||7678|343||||
T|UBSA|202609|HSIC|ROUND|20000|LNNNN|53|2115164.07|24095|24095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|757|458|
T|UBSA|202609|HSIC|ROUND|20000|LNNYN|70|2073700.11|23965|0|364|0|364|0|0|0|0|0|0|0|-0.034396|-0.000394|-0.034396|-0.000394|-0.114396|-0.00131|-0.114396|-0.00131|-0.254396|-0.002913|87.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSIC|ROUND|20000|LNYNN|2|79583.14|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSIC|ROUND|20000|LNYYN|201|6005832.89|69467|0|5219|0|5219|0|0|0|0|0|0|0|-0.000671|-0.000008|0.011357|0.000131|0.032244|0.000373|0.066919|0.000774|0.083447|0.000966|86.425285|0.050125|-0.002382|-0.000028|-0.047515|5219|0.026253|0|0||0||||||||6709|600|23|0|0|0
T|UBSA|202609|HSIC|ROUND|20000|LYNYN|52|1581251.48|18407|0|6626|0|6272|0|354|0|0|0|0|0|-0.013948|-0.000162|-0.011004|-0.000128|-0.033442|-0.000389|-0.021622|-0.000251|-0.07455|-0.000866|86.080554|0.038029|0.03962|0.00046|1.041829|500|0.012|0|5372|0.018615|754|0.014947|0.33687||||||9043|897||||
T|UBSA|202609|HSIC|ROUND|200000|LNNYN|1|261515.52|2961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSIC|ROUND|200000|LNYYN|3|1856851.35|21704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSIC|ROUND|200000|LYNYN|1|484657|5650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSIC|ROUND|5000|LNNNN|213|1840737|21300|21000|300|0|0|0|0|200|100|0|0|0|-0.316667|-0.00358|-0.093333|-0.001055|-0.233333|-0.002638|-0.83|-0.009384|-0.046667|-0.000528|88.445||||||||||||||||||||3|493|418|952
T|UBSA|202609|HSIC|ROUND|5000|LNNYN|18414|160213798.21|1842046|0|756|0|756|0|0|0|0|0|0|0|-0.025291|-0.000292|-0.026614|-0.000307|-0.033228|-0.000384|-0.053862|-0.000622|-0.045979|-0.000531|86.56172||||||||||||||||||||8|0|0|0
T|UBSA|202609|HSIC|ROUND|5000|LNYYN|16416|144554632.26|1643212|0|12517|0|12217|0|300|0|0|0|0|0|-0.001657|-0.000019|-0.002347|-0.000027|0.007351|0.000085|0.049072|0.000569|0.045065|0.000522|86.287233|0.07423|-0.000936|-0.000011|-0.012614|12517|0.037583|0.023967|0||0||||||||13845|4|138|0|0|0.023967
T|UBSA|202609|HSIC|ROUND|5000|LYNYN|402|3486294.92|40214|0|5361|0|5150|0|211|0|0|0|0|0|0.048267|0.000553|0.041259|0.000473|0.005277|0.00006|-0.046626|-0.000535|-0.112692|-0.001292|87.226548|0.128955|0.121543|0.001393|0.942517|1487|0.027485|0|3674|0.057431|200|0.105|0||||||6914|0||||
T|UBSA|202609|HSIC|ROUND|50000|LNNYN|22|1683329.52|19359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSIC|ROUND|50000|LNYYN|107|9972943.47|114863|0|526|0|526|0|0|0|0|0|0|0|0|0|-0.010418|-0.000119|0.02|0.000229|0.116616|0.001333|0.163194|0.001865|87.484658|0.043308|0|0|0|526|0.021654|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|HSIC|ROUND|50000|LYNYN|23|1769770.79|20431|0|1944|0|1344|0|600|0|0|0|0|0|-0.023076|-0.000265|-0.007613|-0.000088|-0.01946|-0.000224|0.006121|0.00007|0.159871|0.001838|86.993495|0.063987|0.049367|0.000567|0.771525|700|0.020714|0.714286|1215|0.082305|29|0.01|0||||||3034|100||||
T|UBSA|202609|HSLV|ODD|0|LNNNN|4|610.12|112|72|40|0|0|0|0|0|30|10|0|0|-0.005|-0.000906|0.01|0.001812|0.01|0.001812|-0.0075|-0.001359|-0.0375|-0.006793|5.52||||||||||||||||||||2|82|82|10101
T|UBSA|202609|HSLV|ODD|0|LNNYN|1826|74947.24|13595|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.005352|-0.02|-0.003568|-0.01|-0.001784|0.01|0.001784|0.06|0.010705|5.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSLV|ODD|0|LNYYN|1617|133477.23|24736|0|173|0|120|0|53|0|0|0|0|0|0|0|0|0|0|0|0.001387|0.000266|0.008786|0.001683|5.221994|0.01|0|0|0|173|0.005|0.306358|0||0||||||||214|0|22|0|0|0.306358
T|UBSA|202609|HSLV|ODD|0|LYNNN|1|163.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSLV|ODD|0|LYNYN|279|14412.59|2673|0|308|0|308|0|0|0|0|0|0|0|0.019253|0.003601|0.018864|0.003528|0.017857|0.00334|0.019708|0.003686|0.036071|0.006747|5.346672|0.019253|0.019253|0.003601|1|0|||308|0|0||||||||343|0||||
T|UBSA|202609|HSLV|ODD|250|LNNNN|7|3035.7|551|449|102|0|0|0|0|33|26|43|0|0|-0.01|-0.00173|-0.01|-0.00173|-0.004902|-0.000848|0.01|0.00173|0.01|0.00173|5.780882||||||||||||||||||||2|340|340|7875.676471
T|UBSA|202609|HSLV|ODD|250|LNNYN|97|43490.91|7707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSLV|ODD|250|LNYYN|622|232866.5|42933|0|580|0|580|0|0|0|0|0|0|0|0.004293|0.000811|0.004293|0.000811|0.010017|0.001893|0.018603|0.003515|0.024017|0.004538|5.292897|0.015724|0.004293|0.000811|0.273026|580|0.005716|0|0||0||||||||717|0|10|0|0|0
T|UBSA|202609|HSLV|ODD|250|LYNNN|1|472.23|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSLV|ODD|250|LYNYN|61|24387.7|4430|0|995|0|995|0|0|0|0|0|0|0|0.019879|0.003686|0.021387|0.003966|0.020261|0.003757|0.014824|0.002749|0.046161|0.008559|5.393015|0.021367|0.019879|0.003686|0.930386|74|0.01|0|921|0|0||||||||995|0||||
T|UBSA|202609|HSLV|ROUND|1000|LNNNN|105|193103|35300|34870|430|0|0|0|2|0|332|0|96|0|-0.005442|-0.000969|-0.005442|-0.000969|-0.018837|-0.003355|-0.045256|-0.00806|-0.029814|-0.00531|5.614814||||||||||||||||||||3|1705|1304|12975.832558
T|UBSA|202609|HSLV|ROUND|1000|LNNYN|2151|3277559.77|588395|0|207|0|207|0|0|0|0|0|0|0|0.009662|0.001833|0.01|0.001898|0.01|0.001898|0.01|0.001898|-0.009324|-0.001769|5.269879||||||||||||||||||||2|0|0|0
T|UBSA|202609|HSLV|ROUND|1000|LNYYN|351|632138.97|118098|0|2721|0|2721|0|0|0|0|0|0|0|-0.000316|-0.000058|0.001889|0.000348|0.000419|0.000077|-0.001926|-0.000354|-0.001507|-0.000277|5.434338|0.010368|0|0|0|2721|0.005184|0|0||0||||||||6242|0|15|0|0|0
T|UBSA|202609|HSLV|ROUND|1000|LYNYN|98|198559.22|35874|0|3292|0|3192|0|100|0|0|0|0|0|0.000097|0.000018|-0.000225|-0.000041|0.000729|0.000133|-0.007102|-0.001294|0.006707|0.001222|5.48952|0.010304|0.009089|0.001656|0.882075|200|0.01|0|3092|0.032342|0||||||||7600|0||||
T|UBSA|202609|HSLV|ROUND|10000|LNNYN|7|101363.18|17517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSLV|ROUND|10000|LNYYN|2|21200|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSLV|ROUND|10000|LYNYN|10|154548.87|26927|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001729|-0.01|-0.001729|-0.01|-0.001729|-0.01|-0.001729|0.03|0.005186|5.785|0.01|0.01|0.001729|1|0|||200|0|0||||||||1800|0||||
T|UBSA|202609|HSLV|ROUND|20000|LNNYN|5|138222.83|23937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSLV|ROUND|20000|LNYYN|1|20406|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSLV|ROUND|20000|LYNYN|2|57593.85|9615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSLV|ROUND|200000|LNYYN|1|295500|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSLV|ROUND|200000|LYNYN|2|592863|99300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HSLV|ROUND|250|LNNYN|2766|1537718.78|280002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSLV|ROUND|250|LNYYN|1041|695541.67|125732|0|2263|0|2063|0|200|0|0|0|0|0|-0.000884|-0.000164|-0.000884|-0.000164|0.000442|0.000082|0.002033|0.000378|-0.001096|-0.000204|5.374289|0.011768|0|0|0|2263|0.005884|0.088378|0||0||||||||2358|0|22|0|0|0.088378
T|UBSA|202609|HSLV|ROUND|250|LYNYN|178|103291.2|18533|0|2356|0|2107|0|249|0|0|0|0|0|0.007861|0.001409|0.008285|0.001485|0.0068|0.001218|0.01455|0.002607|0.018379|0.003293|5.580768|0.012122|0.011486|0.002058|0.947479|150|0.005|0|2206|0.112874|0||||||||2453|0||||
T|UBSA|202609|HSLV|ROUND|5000|LNNNN|36|201976|36200|35500|700|0|0|0|700|0|0|0|0|0|-0.21|-0.036458|-0.21|-0.036458|-0.14|-0.024306|-0.13|-0.022569|-0.06|-0.010417|5.76||||||||||||||||||||1|3599|1226|4.428571
T|UBSA|202609|HSLV|ROUND|5000|LNNYN|6|45854|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSLV|ROUND|5000|LNYYN|20|132975.29|25247|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003721|0.02|0.003721|5.375|0.01|0|0|0|200|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|HSLV|ROUND|5000|LYNYN|16|121633.06|22179|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001878|-0.016667|-0.00313|-0.016667|-0.00313|0.01|0.001878|0.063333|0.011894|5.325|0.01|0.01|0.001878|1|0|||300|0|0||||||||1858|0||||
T|UBSA|202609|HSLV|ROUND|50000|LYNYN|1|151750|25000|0|118|0|118|0|0|0|0|0|0|0|-0.05|-0.00823|-0.05|-0.00823|-0.05|-0.00823|-0.05|-0.00823|-0.03|-0.004938|6.075|0.01|0.01|0.001646|1|0|||118|0|0||||||||2700|0||||
T|UBSA|202609|HSMV|ODD|0|LNYYN|47|6595.73|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSMV|ODD|1000|LNYYN|30|99920.28|2760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSMV|ROUND|1000|LNNNN|200|737469|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSMV|ROUND|1000|LNNYN|3|11044|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSMV|ROUND|1000|LNYYN|33|122531|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSMV|ROUND|5000|LNYYN|1|7372|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HST|ODD|0|LNNYN|3293|269463.55|12129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HST|ODD|0|LNYYN|8828|765397.96|34622|0|895|0|836|0|59|0|0|0|0|0|0.000089|0.000004|0.000737|0.000033|0.001017|0.000046|0.002279|0.000103|0.004425|0.0002|22.133039|0.010413|0|0|0|895|0.005207|0.065922|0||0||||||||993|0|352|0|0|0.065922
T|UBSA|202609|HST|ODD|0|LYNYN|1181|94354.12|4261|0|2318|0|2269|0|49|0|0|0|0|0|0.009724|0.000439|0.009327|0.000421|0.006346|0.000287|0.003128|0.000141|-0.003395|-0.000153|22.143665|0.010065|0.01006|0.000454|0.999571|1|0.005|0|2317|0.021148|0||||||||2468|0||||
T|UBSA|202609|HST|ODD|1000|LNNYN|193|301734.98|13576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HST|ODD|1000|LNYYN|2593|4311801.7|194760|0|3362|0|3357|0|5|0|0|0|0|0|0.001255|0.000057|0.002192|0.000099|0.006621|0.000299|0.007879|0.000356|0.007162|0.000324|22.13065|0.010449|0|0|0|3362|0.005225|0.001487|0||0||||||||5079|0|72|0|0|0.001487
T|UBSA|202609|HST|ODD|1000|LYNYN|341|548519.84|24788|0|8885|0|8634|0|251|0|0|0|0|0|0.00892|0.000402|0.008787|0.000396|0.005766|0.00026|0.00235|0.000106|0.006956|0.000314|22.168039|0.010028|0.009854|0.000444|0.982604|155|0.005|0|8730|0.028751|0||||||||13095|0||||
T|UBSA|202609|HST|ODD|250|LNNYN|633|296351.77|13276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HST|ODD|250|LNYYN|3488|2014809.91|90781|0|1996|0|1904|0|92|0|0|0|0|0|0|0|0.000225|0.00001|0.003246|0.000147|0.003176|0.000143|-0.006924|-0.000313|22.138835|0.010185|0|0|0|1996|0.005093|0.046092|0||0||||||||2908|0|115|0|0|0.046092
T|UBSA|202609|HST|ODD|250|LYNYN|415|236670.23|10685|0|4100|0|4018|0|82|0|0|0|0|0|0.009715|0.000439|0.008085|0.000365|0.005956|0.000269|0.002654|0.00012|-0.006454|-0.000291|22.144043|0.010041|0.010041|0.000453|1|0|||4100|0.02|0||||||||5722|0||||
T|UBSA|202609|HST|ROUND|1000|LNNYN|9714|30245175.99|1359788|0|103|0|103|0|0|0|0|0|0|0|0.009709|0.00044|0.009709|0.00044|0.011456|0.000519|-0.033204|-0.001505|-0.027087|-0.001228|22.058786||||||||||||||||||||2|0|0|0
T|UBSA|202609|HST|ROUND|1000|LNYYN|12252|32796624.9|1482780|0|58699|0|56884|0|1815|0|0|0|0|0|0.000312|0.000014|0.000484|0.000022|0.002554|0.000115|0.003249|0.000147|0.003059|0.000138|22.124989|0.01026|0|0|0|58699|0.00513|0.034328|0||0||||||||76611|0|670|200|200|0.034328
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T|UBSA|202609|HST|ROUND|10000|LNNNN|19|207745|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|HST|ROUND|10000|LNNYN|47|624050.8|28197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HST|ROUND|10000|LNYNN|1|11105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|61|
T|UBSA|202609|HST|ROUND|10000|LNYYN|250|3253244.37|146883|0|18920|0|18420|0|500|0|0|0|0|0|0|0|0.000211|0.00001|0.002617|0.000118|0.001957|0.000088|0.00455|0.000206|22.139187|0.01|0|0|0|18920|0.005|0.026427|0||0||||||||28090|0|50|0|0|0.026427
T|UBSA|202609|HST|ROUND|10000|LYNYN|138|1804910.34|81461|0|27415|0|26438|0|977|0|0|0|0|0|0.008494|0.000382|0.007297|0.000329|0.005063|0.000228|-0.001037|-0.000047|0.000789|0.000036|22.207904|0.011933|0.011054|0.000498|0.926333|1205|0.01|0|26210|0.037276|0||||||||43204|477||||
T|UBSA|202609|HST|ROUND|20000|LNNNN|23|508760|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|4|
T|UBSA|202609|HST|ROUND|20000|LNNYN|19|535564.63|24113|0|76|0|76|0|0|0|0|0|0|0|-0.01|-0.000451|-0.03|-0.001352|-0.03|-0.001352|-0.09|-0.004057|-0.05|-0.002254|22.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|HST|ROUND|20000|LNYYN|146|4498051.93|203472|0|7393|0|6907|0|486|0|0|0|0|0|0|0|-0.001315|-0.000059|0.002619|0.000118|0.017173|0.000774|0.047586|0.002145|22.188846|0.01|0|0|0|7393|0.005|0.065738|0||0||||||||15788|0|11|0|0|0.065738
T|UBSA|202609|HST|ROUND|20000|LYNYN|88|2873307.08|130009|0|20488|0|20488|0|0|0|0|0|0|0|0.008188|0.000369|0.007579|0.000342|0.003398|0.000153|0.000647|0.000029|-0.02202|-0.000992|22.190587|0.010104|0.010086|0.000455|0.998213|37|0.005|0|20451|0|0||||||||77740|1308||||
T|UBSA|202609|HST|ROUND|200000|LNNYN|10|3647574.81|164773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HST|ROUND|200000|LNYYN|68|37066920.53|1687037|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000114|0.005|0.000228|0.0775|0.003527|21.975|0.01|0|0|0|800|0.005|0|0||0||||||||9800|0|2|0|0|0
T|UBSA|202609|HST|ROUND|200000|LYNYN|5|1693747.08|76394|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|-0.01|-0.000444|-0.03|-0.001331|-0.17|-0.00754|22.545|0.01|0.01|0.000444|1|0|||14|0|0||||||||900|0||||
T|UBSA|202609|HST|ROUND|5000|LNNNN|26|204940|9300|9000|300|0|0|0|0|0|300|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|21.695||||||||||||||||||||1|1713|300|7436
T|UBSA|202609|HST|ROUND|5000|LNNYN|1152|8631954.09|390578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HST|ROUND|5000|LNYYN|419|3027041.68|136503|0|14516|0|14318|0|198|0|0|0|0|0|0.000986|0.000044|0.001848|0.000083|0.007166|0.000323|0.013754|0.000619|0.016969|0.000764|22.218064|0.01|0|0|0|14516|0.005|0.01364|0||0||||||||18844|0|58|0|0|0.01364
T|UBSA|202609|HST|ROUND|5000|LYNYN|164|1222877.83|55211|0|16711|0|16016|0|695|0|0|0|0|0|0.008285|0.000374|0.00864|0.00039|0.005332|0.000241|0.00537|0.000242|0.009725|0.000439|22.162669|0.011005|0.011244|0.000507|1.021751|100|0.005|1|16311|0.036478|300|0.008333|0||||||24230|0||||
T|UBSA|202609|HST|ROUND|50000|LNNYN|12|1141960.2|51694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HST|ROUND|50000|LNYYN|60|4724176.73|214236|0|5373|0|5373|0|0|0|0|0|0|0|-0.00003|-0.000001|-0.000011|-0.000001|-0.00316|-0.000142|0.002937|0.000132|0.020581|0.000925|22.247057|0.01|0|0|0|5373|0.005|0|0||0||||||||17117|0|6|0|0|0
T|UBSA|202609|HST|ROUND|50000|LYNYN|32|3057903|137966|0|8251|0|8251|0|0|0|0|0|0|0|-0.009828|-0.000443|-0.022338|-0.001008|-0.017003|-0.000767|-0.021774|-0.000982|-0.034412|-0.001552|22.169328|0.01|0.01|0.000451|1|0|||8251|0|0||||||||67063|134||||
T|UBSA|202609|HSTM|ODD|0|LNNNN|407|11945.14|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|4|
T|UBSA|202609|HSTM|ODD|0|LNNYN|346|24216.95|829|0|10|0|10|0|0|0|0|0|0|0|-0.013|-0.000456|-0.013|-0.000456|-0.011|-0.000386|-0.011|-0.000386|0.004|0.00014|28.5055||||||||||||||||||||4|0|0|0
T|UBSA|202609|HSTM|ODD|0|LNYNN|3|89.56|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSTM|ODD|0|LNYYN|19309|1485669.47|51210|0|373|0|370|0|3|0|0|0|0|0|0.006729|0.000231|0.006649|0.000228|0.009893|0.00034|0.009571|0.000329|0.020509|0.000704|29.12122|0.085174|0.006836|0.000235|0.080264|373|0.039169|0.008043|0||0||||||||382|0|193|0|0|0.008043
T|UBSA|202609|HSTM|ODD|0|LYNYN|665|39410.64|1357|0|696|0|680|0|16|0|0|0|0|0|0.064267|0.002205|0.064397|0.00221|0.060704|0.002083|0.047371|0.001626|0.016236|0.000557|29.141128|0.073951|0.064756|0.002222|0.875656|187|0.017112|0.005348|509|0.02947|0||||||||741|0||||
T|UBSA|202609|HSTM|ODD|1000|LNNYN|165|263353.6|9018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSTM|ODD|1000|LNYYN|1919|3119472.65|107504|0|1068|0|1068|0|0|0|0|0|0|0|0.012313|0.000423|0.015122|0.00052|0.019391|0.000667|0.013483|0.000463|0.065684|0.002258|29.089892|0.075908|0.007051|0.000242|0.092883|1068|0.034429|0|0||0||||||||1250|0|22|0|0|0
T|UBSA|202609|HSTM|ODD|1000|LYNYN|61|108553.48|3724|0|1327|0|1321|0|6|0|0|0|0|0|0.052939|0.001815|0.050392|0.001727|0.062871|0.002155|0.062939|0.002157|0.034062|0.001167|29.175041|0.079277|0.059563|0.002042|0.751331|633|0.020758|0|688|0.008721|6|0.01|0||||||1915|0||||
T|UBSA|202609|HSTM|ODD|250|LNNYN|217|114595.19|3916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSTM|ODD|250|LNYYN|2760|1446442.4|49387|0|522|0|522|0|0|0|0|0|0|0|0.015038|0.000515|0.017318|0.000593|0.008142|0.000279|0.020843|0.000714|0.059483|0.002038|29.187759|0.117931|0.0159|0.000545|0.134828|513|0.052173|0|0||9|0.015|0||||||563|0|31|0|0|0
T|UBSA|202609|HSTM|ODD|250|LYNYN|123|59938.35|2062|0|817|0|797|0|20|0|0|0|0|0|0.06776|0.002317|0.06705|0.002293|0.060783|0.002079|0.045398|0.001553|0.016793|0.000574|29.238519|0.086242|0.071897|0.002459|0.833664|445|0.013169|0.024719|372|0.024194|0||||||||1013|0||||
T|UBSA|202609|HSTM|ROUND|1000|LNNNN|528|1747169.93|59645|58295|1350|0|0|0|0|169|196|0|400|585|-0.070015|-0.002381|-0.082356|-0.002801|-0.065496|-0.002228|-0.061556|-0.002094|0.082578|0.002809|29.402467||||||||||||||||||||12|4937|2464|393209.832839
T|UBSA|202609|HSTM|ROUND|1000|LNNYN|1493|4352019|149300|0|244|0|244|0|0|0|0|0|0|0|0.010984|0.000376|0.049836|0.001706|0.043443|0.001487|0.027541|0.000943|-0.060164|-0.00206|29.207213||||||||||||||||||||3|0|0|0
T|UBSA|202609|HSTM|ROUND|1000|LNYNN|12|35899.64|1226|1226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|788|126|
T|UBSA|202609|HSTM|ROUND|1000|LNYYN|2915|9122920.9|311750|0|2752|0|2469|0|283|0|0|0|0|0|0.016577|0.000569|0.016759|0.000575|0.005149|0.000177|0.007257|0.000249|0.036566|0.001255|29.140957|0.111682|0.011326|0.000389|0.101415|2752|0.050178|0.102834|0||0||||||||3142|0|31|0|0|0.102834
T|UBSA|202609|HSTM|ROUND|1000|LYNYN|56|171324.08|5890|0|2199|0|2081|0|118|0|0|0|0|0|0.052724|0.00181|0.054193|0.001861|0.048313|0.001659|0.023365|0.000802|0.015184|0.000521|29.124311|0.077226|0.057926|0.001989|0.750088|722|0.029391|0|1477|0.079892|0||||||||2670|0||||
T|UBSA|202609|HSTM|ROUND|10000|LNNNN|46|654421.21|22304|22304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|495|480|
T|UBSA|202609|HSTM|ROUND|10000|LNNYN|3|39922.26|1374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSTM|ROUND|10000|LNYNN|3|44646.74|1520|1504|16|0|0|0|0|16|0|0|0|0|-0.38|-0.013128|-0.49|-0.016929|-0.73|-0.02522|-0.75|-0.025911|-0.42|-0.01451|28.945|0.89|0.13|0.004491|0.146067|16|0.38|355|0||0||||||||100|0|1|1|0|355
T|UBSA|202609|HSTM|ROUND|10000|LNYYN|29|367518.74|12559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSTM|ROUND|10000|LYNYN|5|72366.38|2484|0|34|0|34|0|0|0|0|0|0|0|-0.011765|-0.000406|-0.011765|-0.000406|-0.011765|-0.000406|-0.028235|-0.000975|-0.03|-0.001036|28.951765|0.036471|0.036471|0.00126|1|0|||34|0|0||||||||900|0||||
T|UBSA|202609|HSTM|ROUND|20000|LNYYN|10|368746.24|12847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSTM|ROUND|200000|LNNYN|1|337303.64|11716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSTM|ROUND|200000|LNYYN|1|337303.64|11716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSTM|ROUND|5000|LNNYN|90|525019.48|17980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSTM|ROUND|5000|LNYYN|360|2155395.88|74619|0|1113|0|1113|0|0|0|0|0|0|0|-0.009991|-0.000343|-0.008194|-0.000281|-0.006146|-0.000211|-0.027367|-0.000938|-0.040656|-0.001394|29.164146|0.087592|-0.001006|-0.000035|-0.011488|1113|0.044299|0|0||0||||||||1316|100|8|0|0|0
T|UBSA|202609|HSTM|ROUND|5000|LYNYN|15|113012.8|3834|0|1409|0|1409|0|0|0|0|0|0|0|0.029312|0.000994|0.023364|0.000792|0.002612|0.000089|-0.065323|-0.002215|-0.083414|-0.002829|29.487165|0.067842|0.053989|0.001831|0.795795|801|0.012185|0|608|0|0||||||||1697|246||||
T|UBSA|202609|HSTM|ROUND|50000|LNYYN|1|70261.65|2427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSY|ODD|0|LNNNN|17|3027.23|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSY|ODD|0|LNNYN|720|122105.98|720|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000114|-0.02|-0.000114|0.15|0.000851|0.31|0.001759|0.3|0.001703|176.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSY|ODD|0|LNYYN|3289|565543.84|3289|0|102|0|101|0|1|0|0|0|0|0|0.016471|0.000095|0.012941|0.000075|0.004804|0.000028|-0.009118|-0.000053|-0.016471|-0.000095|172.514314|0.15902|0.012549|0.000073|0.078915|102|0.073235|0.009804|0||0||||||||102|0|102|0|0|0.009804
T|UBSA|202609|HSY|ODD|0|LYNYN|108|18187.78|108|0|82|0|79|0|3|0|0|0|0|0|0.09378|0.000558|0.08561|0.00051|0.061829|0.000368|0.065488|0.00039|-0.003537|-0.000021|167.918171|0.115854|0.097317|0.00058|0.84|17|0.044706|0.117647|65|0.015385|0||||||||82|0||||
T|UBSA|202609|HSY|ODD|1000|LNNNN|372|1502657.24|8814|8640|174|0|29|0|0|50|74|21|0|0|0.013046|0.000076|0.047126|0.000273|0.100747|0.000583|0.141322|0.000818|-0.232011|-0.001343|172.739224||||||||||||||||||||8|705|109|2028.95977
T|UBSA|202609|HSY|ODD|1000|LNNYN|1215|2918841.98|17171|0|23|0|23|0|0|0|0|0|0|0|-0.02|-0.000114|-0.02|-0.000114|-0.22|-0.001256|-0.08|-0.000457|-0.08|-0.000457|175.14||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSY|ODD|1000|LNYYN|5580|13299426.71|77539|0|1333|0|1331|0|2|0|0|0|0|0|0.0094|0.000055|0.006834|0.00004|0.017382|0.000101|0.023188|0.000135|0.076122|0.000443|171.958136|0.159812|0.019062|0.000111|0.119279|1333|0.070375|0.0015|0||0||||||||1861|0|138|0|0|0.0015
T|UBSA|202609|HSY|ODD|1000|LYNYN|230|604860.43|3543|0|1774|0|1774|0|0|0|0|0|0|0|0.080271|0.000472|0.075536|0.000444|0.064651|0.00038|0.015344|0.00009|-0.029713|-0.000175|169.98878|0.120118|0.089526|0.000527|0.745319|543|0.049972|0|1231|0|0||||||||2018|0||||
T|UBSA|202609|HSY|ODD|10000|LNNYN|525|7201359.75|42493|0|31|0|31|0|0|0|0|0|0|0|-0.014194|-0.000085|-0.018387|-0.00011|-0.346452|-0.00208|-0.568387|-0.003412|-0.910968|-0.005469|166.564516||||||||||||||||||||2|0|0|0
T|UBSA|202609|HSY|ODD|10000|LNYYN|1774|23483561.36|138576|0|2439|0|2439|0|0|0|0|0|0|0|0.035264|0.000206|0.033875|0.000198|0.114871|0.000672|0.112657|0.000659|0.061861|0.000362|170.943073|0.168426|0.027294|0.00016|0.162054|2439|0.070566|0|0||0||||||||3519|0|46|0|0|0
T|UBSA|202609|HSY|ODD|10000|LYNYN|132|1703799.19|10037|0|3277|0|3277|0|0|0|0|0|0|0|0.054861|0.000324|0.047534|0.000281|0.051736|0.000306|-0.013622|-0.00008|0.028499|0.000168|169.244141|0.084644|0.06675|0.000394|0.788593|907|0.032326|0|2370|0|0||||||||4720|0||||
T|UBSA|202609|HSY|ODD|250|LNNYN|777|413071.8|2426|0|7|0|7|0|0|0|0|0|0|0|-0.177143|-0.00104|-0.177143|-0.00104|0.527143|0.003095|0.514286|0.003019|1.821429|0.010693|170.334286||||||||||||||||||||2|0|0|0
T|UBSA|202609|HSY|ODD|250|LNYYN|4329|2732770.64|15968|0|419|0|413|0|6|0|0|0|0|0|0.003484|0.00002|0.005943|0.000035|0.011026|0.000065|0.021313|0.000125|0.118258|0.000693|170.680644|0.15747|0.002912|0.000017|0.01849|419|0.077279|0.01432|0||0||||||||494|0|138|0|0|0.01432
T|UBSA|202609|HSY|ODD|250|LYNYN|154|95195.61|566|0|375|0|363|0|12|0|0|0|0|0|0.07712|0.00046|0.077093|0.00046|0.050293|0.0003|0.029387|0.000175|0.075307|0.000449|167.68344|0.092|0.08144|0.000486|0.885217|71|0.027887|0.028169|304|0.032895|0||||||||388|0||||
T|UBSA|202609|HSY|ODD|5000|LNNYN|599|4233868.09|24766|0|29|0|29|0|0|0|0|0|0|0|-0.02|-0.000115|-0.01|-0.000058|-0.08|-0.000462|-0.09|-0.000519|-0.09|-0.000519|173.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSY|ODD|5000|LNYYN|1997|14008828.07|82092|0|1792|0|1760|0|32|0|0|0|0|0|0.040352|0.000238|0.053075|0.000314|0.06793|0.000401|0.103276|0.00061|0.126373|0.000747|169.257999|0.137059|0.039397|0.000233|0.287448|1792|0.048831|0.017857|0||0||||||||2274|0|54|0|0|0.017857
T|UBSA|202609|HSY|ODD|5000|LYNYN|145|1078605.95|6327|0|1981|0|1981|0|0|0|0|0|0|0|0.079778|0.00047|0.077264|0.000455|0.081504|0.00048|0.083286|0.000491|0.021595|0.000127|169.642456|0.11527|0.096542|0.000569|0.83753|610|0.03041|0|1371|0|0||||||||2687|0||||
T|UBSA|202609|HSY|ROUND|10000|LNNNN|220|3784662|22000|21687|313|0|0|0|0|0|100|200|13|0|-0.151118|-0.000925|-0.154728|-0.000947|-0.017796|-0.000109|0.174696|0.001069|-0.07476|-0.000457|163.442236||||||||||||||||||||4|896|468|14185.134185
T|UBSA|202609|HSY|ROUND|10000|LNNYN|20094|340745429.73|2010159|0|629|0|629|0|0|0|0|0|0|0|-0.022703|-0.000133|-0.022703|-0.000133|0.053863|0.000316|0.074324|0.000436|0.027552|0.000162|170.39217||||||||||||||||||||8|0|0|0
T|UBSA|202609|HSY|ROUND|10000|LNYNN|4|70022|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HSY|ROUND|10000|LNYYN|12059|206419009.93|1214222|0|16094|0|15658|0|436|0|0|0|0|0|0.010632|0.000062|0.007488|0.000044|0.032449|0.00019|0.05003|0.000294|0.077044|0.000452|170.417295|0.166864|0.002009|0.000012|0.012039|16094|0.082428|0.027091|0||0||||||||20677|11|206|100|100|0.027091
T|UBSA|202609|HSY|ROUND|10000|LYNYN|365|6259925.32|36603|0|16328|0|16083|0|245|0|0|0|0|0|0.075175|0.000438|0.07211|0.00042|0.057623|0.000335|0.040476|0.000236|-0.01244|-0.000072|171.767495|0.14451|0.095143|0.000554|0.658385|9983|0.040622|0.020034|6245|0.007206|100|0.025|0||||||19249|9||||
T|UBSA|202609|HSY|ROUND|20000|LNNNN|1|39873.48|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSY|ROUND|20000|LNNYN|425|12765849.95|75431|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000172|-0.04|-0.000229|0.08|0.000458|0.08|0.000458|0.93|0.005326|174.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|HSY|ROUND|20000|LNYYN|4159|114652732.37|677823|0|10994|0|10554|0|440|0|0|0|0|0|-0.023762|-0.000139|-0.030611|-0.000179|-0.040161|-0.000235|-0.009119|-0.000053|0.078709|0.00046|170.930075|0.150991|0.000868|0.000005|0.005747|10994|0.075061|0.040022|0||0||||||||12950|1872|91|100|0|0.040022
T|UBSA|202609|HSY|ROUND|20000|LYNYN|48|1539772.5|9004|0|4699|0|4500|0|199|0|0|0|0|0|0.045448|0.000266|0.027536|0.000161|0.014616|0.000086|-0.022843|-0.000134|-0.028625|-0.000167|170.898807|0.096538|0.079496|0.000465|0.823468|1963|0.020397|0|2736|0.072734|0||||||||5303|693||||
T|UBSA|202609|HSY|ROUND|200000|LNNYN|24|20342157.85|122127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSY|ROUND|200000|LNYYN|75|45907205.5|269883|0|3065|0|3065|0|0|0|0|0|0|0|-0.010897|-0.000063|-0.013573|-0.000079|-0.251109|-0.00146|-0.146767|-0.000854|-0.016454|-0.000096|171.947168|0.120927|-0.004046|-0.000024|-0.033456|3065|0.062486|0|0||0||||||||4300|1302|13|0|0|0
T|UBSA|202609|HSY|ROUND|200000|LYNYN|6|1867995.8|11091|0|696|0|696|0|0|0|0|0|0|0|0.070345|0.000419|0.059698|0.000356|-0.015532|-0.000093|-0.126422|-0.000754|-0.046523|-0.000277|167.694389|0.066997|0.066997|0.0004|1|0|||696|0|0||||||||1700|0||||
T|UBSA|202609|HSY|ROUND|50000|LNNNN|2|250939|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSY|ROUND|50000|LNNYN|136|12192792.11|71152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HSY|ROUND|50000|LNYYN|756|60308153.54|350890|0|9158|0|8559|0|599|0|0|0|0|0|-0.007782|-0.000045|-0.010147|-0.000059|-0.023361|-0.000135|-0.038329|-0.000222|0.15199|0.000879|172.902689|0.163408|-0.004506|-0.000026|-0.027578|9059|0.084875|0.055194|99|1|0||||||||9834|2855|45|39|39|0.065407
T|UBSA|202609|HSY|ROUND|50000|LYNYN|38|3616845.31|21093|0|8011|0|8011|0|0|0|0|0|0|0|0.053342|0.00031|0.008754|0.000051|-0.015596|-0.000091|-0.059355|-0.000345|-0.029073|-0.000169|171.888921|0.121188|0.087008|0.000506|0.717956|3441|0.039788|0|4570|0|0||||||||7288|3090||||
T|UBSA|202609|HTAB|ODD|0|LNYYN|119|23155.51|1291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTAB|ODD|0|LYNYN|1|232.7|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTAB|ODD|1000|LNYYN|1294|1781273.56|99217|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.395|0.01|0|0|0|45|0.005|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|HTAB|ODD|1000|LYNYN|4|4117.82|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTAB|ODD|250|LNYYN|542|348777.35|19444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTAB|ODD|250|LYNYN|19|13216.91|737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTAB|ROUND|1000|LNNNN|8|23795.08|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTAB|ROUND|1000|LNNYN|183|339853.94|18417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTAB|ROUND|1000|LNYYN|1137|2679742.5|148827|0|101|0|101|0|0|0|0|0|0|0|-0.016634|-0.000902|-0.016634|-0.000902|-0.016634|-0.000902|-0.016634|-0.000902|-0.011089|-0.000601|18.444901|0.01|0|0|0|101|0.005|0|0||0||||||||401|0|3|0|0|0
T|UBSA|202609|HTAB|ROUND|1000|LYNYN|18|45783.96|2508|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.625|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|HTAB|ROUND|10000|LNYYN|4|54594.7|2966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTAB|ROUND|10000|LYNYN|4|56963|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTAB|ROUND|5000|LNYYN|6|52567.52|2896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTAB|ROUND|5000|LYNYN|7|45867.82|2485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTAB|ROUND|50000|LNNYN|4|263629.08|14794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTAB|ROUND|50000|LYNYN|1|84959.95|4765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTAX|ODD|0|LNNYN|1|68.61|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTAX|ODD|0|LNYYN|14|1017.61|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTAX|ODD|1000|LNYYN|14|24566.95|1040|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002146|23.3|0.06|0|0|0|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|HTAX|ODD|250|LNYYN|4|3126.11|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTAX|ROUND|1000|LNNNN|21|48957|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTAX|ROUND|1000|LNNYN|12|27491|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTAX|ROUND|1000|LNYYN|43|131817.76|5637|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002146|23.3|0.06|0|0|0|50|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HTAX|ROUND|1000|LYNYN|2|4746|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTAX|ROUND|10000|LNYYN|5|58241|2465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTAX|ROUND|10000|LYNYN|5|59245|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTAX|ROUND|5000|LNYYN|2|13764|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTB|ODD|0|LNNNN|72|3384.87|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HTB|ODD|0|LNNYN|312|37457.97|797|0|2|0|2|0|0|0|0|0|0|0|-0.37|-0.007696|-0.37|-0.007696|-0.37|-0.007696|0.71|0.014769|0.74|0.015393|48.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|HTB|ODD|0|LNYYN|7691|767117.64|16518|0|282|0|279|0|3|0|0|0|0|0|0.040106|0.00086|0.039149|0.00084|0.041525|0.000891|0.04461|0.000957|0.03734|0.000801|46.613652|0.130567|0.040248|0.000863|0.308256|282|0.04516|0.010638|0||0||||||||287|0|146|0|0|0.010638
T|UBSA|202609|HTB|ODD|0|LYNYN|297|33597.91|728|0|401|0|388|0|13|0|0|0|0|0|0.076409|0.001649|0.076958|0.001661|0.069651|0.001503|0.050399|0.001087|0.025262|0.000545|46.344314|0.085387|0.077207|0.001666|0.904206|87|0.018851|0.011494|314|0.038217|0||||||||426|0||||
T|UBSA|202609|HTB|ODD|1000|LNNNN|27|98645.12|2066|1990|76|0|0|0|0|0|0|0|76|0|0.02|0.000411|0.04|0.000823|0.04|0.000823|0.04|0.000823|0.06|0.001234|48.62||||||||||||||||||||1|271|182|281881
T|UBSA|202609|HTB|ODD|1000|LNNYN|297|758887.84|16038|0|61|0|61|0|0|0|0|0|0|0|-0.044426|-0.00093|0.206393|0.004322|0.161803|0.003388|0.156066|0.003268|0.100328|0.002101|47.752049||||||||||||||||||||2|0|0|0
T|UBSA|202609|HTB|ODD|1000|LNYNN|1|3697.2|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTB|ODD|1000|LNYYN|3610|7570225.93|160899|0|2003|0|1861|0|142|0|0|0|0|0|0.036186|0.000771|0.03363|0.000717|0.035706|0.000761|0.030714|0.000654|0.02359|0.000503|46.933447|0.12347|0.039311|0.000838|0.318386|2003|0.042079|0.070894|0||0||||||||2666|0|54|0|0|0.070894
T|UBSA|202609|HTB|ODD|1000|LYNYN|101|285693.94|6054|0|1104|0|1101|0|3|0|0|0|0|0|0.091993|0.00195|0.094321|0.002|0.089384|0.001895|0.094737|0.002009|0.094674|0.002007|47.16562|0.107527|0.093179|0.001976|0.866566|344|0.023023|0|760|0.003947|0||||||||1915|0||||
T|UBSA|202609|HTB|ODD|250|LNNNN|1|940.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|HTB|ODD|250|LNNYN|3524|1797626.76|38066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTB|ODD|250|LNYNN|2|1396.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|10|
T|UBSA|202609|HTB|ODD|250|LNYYN|3642|2066767.26|44158|0|807|0|789|0|18|0|0|0|0|0|0.026716|0.000568|0.027819|0.000592|0.033656|0.000716|0.043891|0.000933|0.050991|0.001084|47.020235|0.099455|0.026716|0.000568|0.268627|807|0.036369|0.022305|0||0||||||||861|0|70|0|0|0.022305
T|UBSA|202609|HTB|ODD|250|LYNYN|140|78438.99|1685|0|697|0|683|0|14|0|0|0|0|0|0.06977|0.001501|0.06924|0.00149|0.06472|0.001393|0.056399|0.001214|0.060674|0.001306|46.473716|0.087374|0.074577|0.001605|0.85353|327|0.013639|0|370|0.037838|0||||||||849|0||||
T|UBSA|202609|HTB|ROUND|1000|LNNNN|196|936523.59|20125|19491|634|0|108|0|0|0|0|213|313|0|-0.002413|-0.000052|0.00265|0.000057|-0.013202|-0.000282|-0.010568|-0.000226|0.152539|0.00326|46.790891||||||||||||||||||||7|580|312|94661.175079
T|UBSA|202609|HTB|ROUND|1000|LNNYN|4014|18799432.74|401402|0|259|0|259|0|0|0|0|0|0|0|-0.081506|-0.001727|-0.081506|-0.001727|-0.01973|-0.000418|-0.055753|-0.001181|0.014517|0.000308|47.202143||||||||||||||||||||4|0|0|0
T|UBSA|202609|HTB|ROUND|1000|LNYNN|2|9953.22|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTB|ROUND|1000|LNYYN|3191|15066260.45|319327|0|4105|0|4105|0|0|0|0|0|0|0|0.012999|0.000274|0.012153|0.000256|0.018368|0.000388|0.025727|0.000543|0.043756|0.000923|47.400543|0.121608|0.015189|0.00032|0.1249|4105|0.05321|0|0||0||||||||4401|0|44|0|0|0
T|UBSA|202609|HTB|ROUND|1000|LYNYN|74|349928.89|7428|0|2122|0|2122|0|0|0|0|0|0|0|0.074006|0.001578|0.066268|0.001413|0.066414|0.001416|0.074859|0.001596|0.098699|0.002105|46.89041|0.123261|0.105353|0.002247|0.854718|900|0.021111|0|1222|0|0||||||||2811|0||||
T|UBSA|202609|HTB|ROUND|10000|LNNYN|13|196920|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTB|ROUND|10000|LNYYN|104|1582737.02|33519|0|1083|0|1083|0|0|0|0|0|0|0|0.032428|0.000676|0.038541|0.000804|0.042235|0.000881|0.075522|0.001575|0.177913|0.00371|47.95837|0.140785|0.085854|0.00179|0.609825|1083|0.027465|0|0||0||||||||1682|0|6|0|0|0
T|UBSA|202609|HTB|ROUND|10000|LYNYN|6|89716.1|1910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTB|ROUND|20000|LNNNN|45|1644320.05|34753|33992|761|0|0|0|0|0|0|761|0|0|0.04|0.000813|0.04|0.000813|0.04|0.000813|0.05|0.001016|0.03|0.00061|49.19||||||||||||||||||||1|1644|1644|11258
T|UBSA|202609|HTB|ROUND|20000|LNNYN|6|245162.95|5135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTB|ROUND|20000|LNYNN|1|35819.94|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTB|ROUND|20000|LNYYN|91|3042679.41|63295|0|107|0|107|0|0|0|0|0|0|0|-0.056075|-0.001216|-0.056075|-0.001216|-0.046729|-0.001013|-0.046729|-0.001013|0.15215|0.003299|46.120234|0.125701|0|0|0|107|0.06285|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|HTB|ROUND|20000|LYNYN|1|23960|500|0|3|0|3|0|0|0|0|0|0|0|0.05|0.001044|0|0|-0.02|-0.000418|-0.02|-0.000418|-0.01|-0.000209|47.895|0.05|0.05|0.001044|1|0|||3|0|0||||||||500|0||||
T|UBSA|202609|HTB|ROUND|5000|LNNNN|68|630716|13600|13300|300|0|0|0|0|0|0|150|150|0|0.082867|0.001772|0.1091|0.002332|0.1128|0.002411|0.132367|0.00283|0.25|0.005345|46.776667||||||||||||||||||||2|795|436|40363.1
T|UBSA|202609|HTB|ROUND|5000|LNNYN|62|584144.6|12330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTB|ROUND|5000|LNYYN|954|7455172.63|158537|0|1258|0|1258|0|0|0|0|0|0|0|0.056661|0.00119|0.071765|0.001507|0.039173|0.000823|0.03593|0.000755|0.019507|0.00041|47.613307|0.173641|0.056661|0.00119|0.326314|1258|0.05849|0|0||0||||||||1358|108|8|0|0|0
T|UBSA|202609|HTB|ROUND|5000|LYNNN|1|9720|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTB|ROUND|5000|LYNYN|46|349387.57|7365|0|1493|0|1493|0|0|0|0|0|0|0|0.091909|0.001931|0.088272|0.001855|0.087622|0.001841|0.066651|0.001401|0.023115|0.000486|47.586973|0.132967|0.114186|0.0024|0.858755|901|0.01556|0|592|0|0||||||||1992|3||||
T|UBSA|202609|HTB|ROUND|50000|LNYYN|191|21847246.99|457123|0|317|0|317|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009558|0.000207|-0.027003|-0.000586|46.074069|0.239558|0|0|0|317|0.119779|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|HTCO|ODD|0|LNNYN|106|1870.82|827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTCO|ODD|0|LNYYN|2802|178855.86|79448|0|136|0|136|0|0|0|0|0|0|0|0.026618|0.011494|0.026618|0.011494|0.026618|0.011494|0.026618|0.011494|0.001985|0.000857|2.315809|0.050588|0.026618|0.011494|0.526163|136|0.011985|0|0||0||||||||146|0|7|0|0|0
T|UBSA|202609|HTCO|ODD|0|LYNYN|42|916.42|417|0|2|0|2|0|0|0|0|0|0|0|0.05|0.023641|0.05|0.023641|0.07|0.033097|0.08|0.037825|0.12|0.056738|2.115|0.03|0.03|0.014184|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|HTCO|ROUND|0|LNNNN|8|1913|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|112|
T|UBSA|202609|HTCO|ROUND|0|LNNYN|125|27548|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTCO|ROUND|0|LNYYN|66|14562.38|6623|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.18|0.04|0|0|0|10|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HTCO|ROUND|0|LYNYN|6|1352|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTCO|ROUND|1000|LNNNN|203|398096.52|169546|168625|921|0|0|0|0|0|0|0|200|721|-0.066569|-0.029792|-0.066569|-0.029792|-0.066569|-0.029792|-0.066797|-0.029894|-0.064973|-0.029078|2.234457||||||||||||||||||||4|6591|2912|769790.237785
T|UBSA|202609|HTCO|ROUND|1000|LNNYN|14|20454|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTCO|ROUND|1000|LNYYN|5|7288|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTCO|ROUND|1000|LYNYN|10|19963.03|9081|0|700|0|700|0|0|0|0|0|0|0|0.041429|0.018245|0.038571|0.016986|0.024286|0.010695|0.017143|0.00755|-0.011429|-0.005033|2.270714|0.078571|0.07|0.030827|0.890909|300|0.01|0|400|0|0||||||||1200|0||||
T|UBSA|202609|HTCO|ROUND|10000|LYNYN|1|15099.36|6064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTCO|ROUND|20000|LYNYN|1|48315|19326|0|200|0|200|0|0|0|0|0|0|0|0.14|0.053333|0.14|0.053333|0.14|0.053333|0.14|0.053333|-0.36|-0.137143|2.625|0.25|0.24|0.091429|0.96|100|0.01|0|100|0|0||||||||18800|0||||
T|UBSA|202609|HTCO|ROUND|250|LNNNN|87|48346.72|18869|18669|200|0|0|0|0|200|0|0|0|0|-0.05|-0.022472|-0.05|-0.022472|-0.05|-0.022472|-0.05|-0.022472|-0.02|-0.008989|2.225||||||||||||||||||||1|1246|818|60
T|UBSA|202609|HTCO|ROUND|250|LNNYN|81|32110.66|13909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTCO|ROUND|250|LNYYN|138|55558.43|23020|0|505|0|505|0|0|0|0|0|0|0|0.077624|0.033527|0.077624|0.033527|0.077624|0.033527|0.077624|0.033527|-0.033564|-0.014497|2.315248|0.149109|0.097426|0.04208|0.653386|505|0.025842|0|0||0||||||||500|100|4|0|0|0
T|UBSA|202609|HTCO|ROUND|250|LYNYN|16|8574.21|3743|0|953|0|953|0|0|0|0|0|0|0|0.021815|0.00938|0.050147|0.021563|0.048048|0.02066|0.053295|0.022916|0.050147|0.021563|2.325651|0.086118|0.082676|0.03555|0.960034|164|0.01|0|789|0|0||||||||953|100||||
T|UBSA|202609|HTCO|ROUND|5000|LYNYN|1|5280|2000|0|100|0|100|0|0|0|0|0|0|0|0.1|0.037175|-0.02|-0.007435|-0.02|-0.007435|-0.02|-0.007435|-0.02|-0.007435|2.69|0.1|0.1|0.037175|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|HTCO|ROUND|50000|LYNYN|1|76544|29900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTCR|ODD|0|LNNNN|42|439.26|203|202|1|0|0|0|0|0|0|1|0|0|-0.07|-0.033735|-0.07|-0.033735|-0.07|-0.033735|-0.07|-0.033735|0.02|0.009639|2.075||||||||||||||||||||1|3|1|29190
T|UBSA|202609|HTCR|ODD|0|LNNYN|57|3270.19|1580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTCR|ODD|0|LNYNN|1|1.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTCR|ODD|0|LNYYN|2190|32408.35|15994|0|24|0|24|0|0|0|0|0|0|0|0.002917|0.001428|0.0025|0.001224|0.02625|0.012848|0.02625|0.012848|0.02625|0.012848|2.043125|0.109583|0.05|0.024472|0.456274|24|0.029792|0|0||0||||||||24|0|6|0|0|0
T|UBSA|202609|HTCR|ODD|0|LYNYN|11|195.94|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTCR|ROUND|0|LNNNN|2|484|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|HTCR|ROUND|0|LNNYN|2|418|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTCR|ROUND|0|LNYYN|18|3609|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTCR|ROUND|0|LYNYN|2|392|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005083|0.01|0.005083|0.01|0.005083|0.01|0.005083|-0.015|-0.007624|1.9675|0.055|0.045|0.022872|0.818182|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|HTCR|ROUND|1000|LNNNN|303|597078.57|285900|285349|551|0|0|0|0|0|0|0|0|551|-0.028348|-0.012227|0.028838|0.012438|0.047895|0.020657|-0.060091|-0.025917|-0.103648|-0.044704|2.318557||||||||||||||||||||3|4779|1324|2168055.967332
T|UBSA|202609|HTCR|ROUND|1000|LYNYN|3|4930.65|2505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTCR|ROUND|250|LNNNN|31|10694.7|5079|5079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTCR|ROUND|250|LNYYN|19|7842.39|3875|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.001944|-0.004|-0.001944|-0.004|-0.001944|-0.004|-0.001944|0.044|0.02138|2.058|0.076|0.044|0.02138|0.578947|500|0.016|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|HTCR|ROUND|250|LYNYN|3|1664|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTD|ODD|0|LNNNN|39|4934.64|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|4|
T|UBSA|202609|HTD|ODD|0|LNNYN|36|2279.49|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTD|ODD|0|LNYYN|984|74485.03|3135|0|12|0|12|0|0|0|0|0|0|0|0.043333|0.001791|0.043333|0.001791|0.043333|0.001791|0.049167|0.002032|0.025|0.001033|24.2|0.218333|0.043333|0.001791|0.198473|12|0.0875|0|0||0||||||||12|0|7|0|0|0
T|UBSA|202609|HTD|ODD|0|LYNYN|72|3957.69|170|0|23|0|23|0|0|0|0|0|0|0|0.167826|0.007427|0.167826|0.007427|0.167826|0.007427|0.161739|0.007157|0.067826|0.003002|22.597391|0.182609|0.167826|0.007427|0.919048|13|0.013077|0|10|0|0||||||||23|0||||
T|UBSA|202609|HTD|ODD|1000|LNNNN|1|2381.4|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTD|ODD|1000|LNNYN|18|27900.72|1152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTD|ODD|1000|LNYYN|667|1063801.02|47628|0|88|0|88|0|0|0|0|0|0|0|0.040682|0.001836|0.040682|0.001836|0.040682|0.001836|0.039659|0.00179|0.03|0.001354|22.157614|0.060682|0.040682|0.001836|0.670412|88|0.01|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202609|HTD|ODD|1000|LYNYN|18|30021.24|1351|0|144|0|144|0|0|0|0|0|0|0|0.069444|0.003134|0.069444|0.003134|0.074306|0.003353|0.074306|0.003353|0.074583|0.003366|22.160139|0.069444|0.069444|0.003134|1|0|||144|0|0||||||||144|0||||
T|UBSA|202609|HTD|ODD|250|LNNNN|25|9625.04|397|397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|HTD|ODD|250|LNNYN|42|20644.32|872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTD|ODD|250|LNYYN|459|282879.29|12458|0|41|0|41|0|0|0|0|0|0|0|0.003171|0.000129|0.003171|0.000129|0.025122|0.001023|0.028293|0.001152|-0.009756|-0.000397|24.568171|0.176829|0.003171|0.000129|0.017931|41|0.086829|0|0||0||||||||41|0|3|0|0|0
T|UBSA|202609|HTD|ODD|250|LYNYN|14|10223.27|457|0|53|0|53|0|0|0|0|0|0|0|0.1|0.004502|0.1|0.004502|0.1|0.004502|0.1|0.004502|0.1|0.004502|22.21|0.12|0.1|0.004502|0.833333|53|0.01|0|0||0||||||||53|0||||
T|UBSA|202609|HTD|ROUND|1000|LNNNN|276|857158.8|35902|35501|401|0|0|0|0|0|0|1|100|300|-0.093342|-0.003835|-0.090848|-0.003733|-0.093342|-0.003835|-0.093342|-0.003835|-0.104913|-0.004311|24.338541||||||||||||||||||||5|2499|614|1503037.9202
T|UBSA|202609|HTD|ROUND|1000|LNNYN|490|1241110.07|52943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTD|ROUND|1000|LNYNN|3|11411|500|300|200|0|0|0|200|0|0|0|0|0|0.01|0.000448|0|0|0|0|0|0|0|0|22.305|0.19|0.01|0.000448|0.052632|200|0.09|5|0||0||||||||200|0|1|200|200|5
T|UBSA|202609|HTD|ROUND|1000|LNYYN|2482|6179424.15|270622|0|956|0|956|0|0|0|0|0|0|0|-0.007626|-0.000328|0.000743|0.000032|0.011203|0.000482|0.013295|0.000572|0.069048|0.00297|23.24681|0.076339|0.030785|0.001324|0.403261|956|0.022777|0|0||0||||||||1200|0|9|0|0|0
T|UBSA|202609|HTD|ROUND|1000|LYNYN|78|204552.85|8934|0|900|0|900|0|0|0|0|0|0|0|0.058889|0.002576|0.06|0.002624|0.058889|0.002576|0.06|0.002624|-0.008889|-0.000389|22.865|0.112222|0.087778|0.003839|0.782178|400|0.0275|0|500|0|0||||||||1000|0||||
T|UBSA|202609|HTD|ROUND|10000|LNNNN|1|12685.14|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTD|ROUND|10000|LNNYN|60|781183.91|33665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTD|ROUND|10000|LNYYN|88|1134057.54|48811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTD|ROUND|10000|LYNYN|8|94449.52|4002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTD|ROUND|20000|LNNYN|4|91424.24|3821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTD|ROUND|20000|LNYYN|71|2058504.8|87250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTD|ROUND|20000|LYNYN|3|78243.86|3533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTD|ROUND|5000|LNNNN|2|12525|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|HTD|ROUND|5000|LNNYN|19|132841.16|5747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTD|ROUND|5000|LNYYN|60|433725.52|18690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTD|ROUND|5000|LYNYN|9|65549.9|2944|0|400|0|0|0|400|0|0|0|0|0|0.045|0.002021|0.045|0.002021|0.045|0.002021|-0.095|-0.004266|-0.095|-0.004266|22.27|0.06|0.045|0.002021|0.75|300|0.01|1|100|1|0||||||||438|0||||
T|UBSA|202609|HTEC|ODD|1000|LNNNN|204|758740.16|18058|18058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|9|
T|UBSA|202609|HTEC|ODD|1000|LNYYN|1|2093.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTEC|ODD|250|LNYYN|3|1590.57|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTEC|ROUND|1000|LNNNN|93|395493|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTEC|ROUND|1000|LNYYN|1|4193|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTEC|ROUND|20000|LYNYN|1|24378.76|581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTFC|ODD|0|LNNNN|2|100.08|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFC|ODD|0|LNNYN|2|398.64|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFC|ODD|0|LNYYN|4165|391567.3|15741|0|136|0|134|0|2|0|0|0|0|0|0.231029|0.009254|0.231029|0.009254|0.230294|0.009225|0.231765|0.009284|0.235441|0.009431|24.964412|0.258824|0.231029|0.009254|0.892614|136|0.013897|0.014706|0||0||||||||136|0|53|0|0|0.014706
T|UBSA|202609|HTFC|ODD|0|LYNYN|1024|37949.15|1527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTFC|ODD|1000|LNNYN|1|1300|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFC|ODD|1000|LNYYN|4|8225.95|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTFC|ODD|1000|LYNYN|1|1244.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTFC|ODD|250|LNNNN|4|1974.31|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFC|ODD|250|LNNYN|2|1422.78|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFC|ODD|250|LNYYN|1898|566291.73|22566|0|13|0|13|0|0|0|0|0|0|0|0.26|0.010404|0.26|0.010404|0.26|0.010404|0.26|0.010404|0.26|0.010404|24.99|0.28|0.26|0.010404|0.928571|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|HTFC|ODD|250|LYNYN|8|2381.22|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTFC|ROUND|1000|LNNNN|116|289696|11600|11351|249|0|0|0|0|1|2|101|48|97|-0.191968|-0.007699|-0.191968|-0.007699|-0.191566|-0.007683|-0.192369|-0.007715|-0.194378|-0.007795|24.934659||||||||||||||||||||10|570|275|1134954.767068
T|UBSA|202609|HTFC|ROUND|1000|LNNYN|28|69780|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFC|ROUND|1000|LNYNN|2|5010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTFC|ROUND|1000|LNYYN|51|147508.4|5920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTFC|ROUND|1000|LYNNN|1|2500|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTFC|ROUND|1000|LYNYN|3|9974|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTFC|ROUND|10000|LNNYN|8|99820|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFC|ROUND|10000|LNYYN|6|74780|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTFC|ROUND|20000|LNNYN|4|80000|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFC|ROUND|5000|LNNYN|8|79968|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFC|ROUND|5000|LYNYN|3|21177.5|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTFL|ODD|0|LNNNN|1481|73903.8|1481|1481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|HTFL|ODD|0|LNNYN|1102|89398.68|1829|0|4|0|4|0|0|0|0|0|0|0|-0.0325|-0.00066|-0.0325|-0.00066|-0.0325|-0.00066|0.025|0.000508|0.01|0.000203|49.20875||||||||||||||||||||2|0|0|0
T|UBSA|202609|HTFL|ODD|0|LNYNN|7|401.04|8|6|2|0|2|0|0|0|0|0|0|0|-0.06|-0.001215|-0.09|-0.001823|-0.19|-0.003848|-0.21|-0.004253|-0.58|-0.011746|49.38|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|1|1|0
T|UBSA|202609|HTFL|ODD|0|LNYYN|6756|662152.07|13472|0|915|0|895|0|20|0|0|0|0|0|0.001716|0.000035|0.002721|0.000056|0.003945|0.000081|0.011475|0.000234|0.036787|0.000751|48.969251|0.08823|0.002831|0.000058|0.032082|915|0.042699|0.021858|0||0||||||||920|0|491|0|0|0.021858
T|UBSA|202609|HTFL|ODD|0|LYNNN|1|100.64|2|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000596|-0.02|-0.000397|-0.27|-0.005365|-0.55|-0.010929|-0.55|-0.010929|50.325|0.01|0.09|0.001788|9|0|||0||2|0.04|0||||||2|0||||
T|UBSA|202609|HTFL|ODD|0|LYNYN|789|77013.27|1568|0|1216|0|1187|0|29|0|0|0|0|0|0.067434|0.001372|0.070789|0.00144|0.057969|0.00118|0.043766|0.000891|0.020609|0.000419|49.143368|0.079613|0.069186|0.001408|0.869022|432|0.014722|0.011574|782|0.030691|2|0.01|0||||||1224|0||||
T|UBSA|202609|HTFL|ODD|1000|LNNNN|159|696703.27|13931|13352|579|0|0|0|0|154|274|0|151|0|-0.008048|-0.000163|-0.020501|-0.000416|0.00544|0.00011|-0.033454|-0.000679|-0.184491|-0.003744|49.277815||||||||||||||||||||7|823|232|17945.520887
T|UBSA|202609|HTFL|ODD|1000|LNNYN|567|1424304.97|29010|0|16|0|16|0|0|0|0|0|0|0|-0.14|-0.002923|-0.41|-0.008561|0.09|0.001879|-0.19|-0.003967|-2.1|-0.04385|47.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|HTFL|ODD|1000|LNYNN|3|14873.66|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|0|
T|UBSA|202609|HTFL|ODD|1000|LNYYN|5472|13527008.54|274210|0|6751|0|6672|0|79|0|0|0|0|0|0.039972|0.000821|0.03924|0.000806|0.048268|0.000991|0.09197|0.001888|0.052117|0.00107|48.701459|0.10365|0.039308|0.000807|0.379241|6751|0.032171|0.011702|0||0||||||||7519|0|141|0|0|0.011702
T|UBSA|202609|HTFL|ODD|1000|LYNNN|1|1114.74|22|0|22|0|22|0|0|0|0|0|0|0|0.06|0.001185|0.17|0.003357|0.19|0.003752|0.72|0.014218|0.58|0.011453|50.64|0.06|0.06|0.001185|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|HTFL|ODD|1000|LYNYN|512|1429877.7|29186|0|7252|0|7230|0|22|0|0|0|0|0|0.092093|0.001878|0.101375|0.002067|0.101645|0.002073|0.099302|0.002025|0.190975|0.003894|49.04303|0.12298|0.10213|0.002082|0.830465|2276|0.033546|0|4901|0.004489|75|0.01|0||||||10260|0||||
T|UBSA|202609|HTFL|ODD|250|LNNYN|384|240177.22|4933|0|17|0|0|0|17|0|0|0|0|0|-0.04|-0.000852|-0.04|-0.000852|0.17|0.003622|0.54|0.011505|0.43|0.009162|46.935||||||||||||||||||||1|0|0|1
T|UBSA|202609|HTFL|ODD|250|LNYYN|4067|2221997.17|45154|0|2057|0|2008|0|49|0|0|0|0|0|0.004857|0.000099|0.00545|0.000111|0.019806|0.000404|0.035474|0.000723|0.042562|0.000867|49.067402|0.095124|0.002829|0.000058|0.029744|2057|0.046147|0.023821|0||0||||||||2115|0|196|0|0|0.023821
T|UBSA|202609|HTFL|ODD|250|LYNYN|291|150249.61|3055|0|1749|0|1691|0|58|0|0|0|0|0|0.064626|0.001311|0.071344|0.001448|0.056072|0.001138|0.035249|0.000715|0.034014|0.00069|49.281375|0.080417|0.07044|0.001429|0.875933|502|0.01738|0|1247|0.046512|0||||||||1876|0||||
T|UBSA|202609|HTFL|ODD|5000|LNNYN|1|5093.06|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFL|ODD|5000|LNYYN|4|20122.18|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTFL|ODD|5000|LYNYN|4|20267.28|396|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|-0.02|-0.000394|0.07|0.00138|0.07|0.00138|50.725|0.01|0.01|0.000197|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|HTFL|ROUND|1000|LNNNN|211|1031476.03|21189|20284|905|0|100|0|100|304|100|0|301|0|-0.072188|-0.00149|0.027956|0.000577|0.097602|0.002015|0.100022|0.002065|0.110994|0.002292|48.433525||||||||||||||||||||9|1331|725|20284.78674
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T|UBSA|202609|HTFL|ROUND|1000|LNYYN|8812|42968981.54|881270|0|14449|0|14127|0|322|0|0|0|0|0|0.01527|0.000315|0.019253|0.000398|0.019773|0.000408|0.027571|0.00057|0.02493|0.000515|48.40531|0.116295|0.024234|0.000501|0.208379|14449|0.046031|0.022285|0||0||||||||16207|0|162|100|100|0.022285
T|UBSA|202609|HTFL|ROUND|1000|LYNNN|2|9728.92|202|102|100|0|100|0|0|0|0|0|0|0|0.02|0.000423|0.03|0.000634|0.03|0.000634|-0.05|-0.001056|-0.1|-0.002113|47.335|0.03|0.05|0.001056|1.666667|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202609|HTFL|ROUND|1000|LYNYN|580|2817205.05|58004|0|12198|0|11998|0|200|0|0|0|0|0|0.078806|0.001632|0.104605|0.002166|0.148528|0.003075|0.107099|0.002218|0.246319|0.0051|48.294909|0.113936|0.092755|0.001921|0.814101|5110|0.026084|0.019569|6977|0.014333|111|0.037027|0||||||15301|0||||
T|UBSA|202609|HTFL|ROUND|10000|LNNNN|3|54135|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|HTFL|ROUND|10000|LNNYN|499|6480434.87|130104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFL|ROUND|10000|LNYYN|1252|18556578.38|378034|0|9887|0|9587|0|300|0|0|0|0|0|0.014057|0.000286|0.012192|0.000248|0.028762|0.000585|0.069307|0.001409|0.018051|0.000367|49.181091|0.09752|-0.000245|-0.000005|-0.00251|9887|0.048882|0.030343|0||0||||||||13231|1472|57|0|0|0.030343
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T|UBSA|202609|HTFL|ROUND|10000|LYNYN|345|5335281.43|110160|0|21309|0|20960|0|349|0|0|0|0|0|0.034879|0.000707|0.03764|0.000763|0.024786|0.000503|0.019253|0.00039|0.033268|0.000675|49.311861|0.076342|0.064872|0.001316|0.849752|7039|0.018517|0|13757|0.025369|513|0.015848|0||||||30905|2046||||
T|UBSA|202609|HTFL|ROUND|20000|LNNNN|26|1028585.7|21056|20092|964|0|0|0|0|0|0|0|176|788|-0.093299|-0.001902|0.006255|0.000128|0.026463|0.00054|-0.084606|-0.001725|-0.155394|-0.003168|49.05||||||||||||||||||||1|1046|964|283711.700584
T|UBSA|202609|HTFL|ROUND|20000|LNNYN|110|3600981.2|73502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFL|ROUND|20000|LNYNN|2|79995.48|1676|1676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|0|
T|UBSA|202609|HTFL|ROUND|20000|LNYYN|591|18219801.51|371113|0|4029|0|3929|0|100|0|0|0|0|0|-0.00931|-0.000189|-0.01415|-0.000287|0.001874|0.000038|-0.012013|-0.000243|-0.103537|-0.002099|49.337442|0.143006|0.000968|0.00002|0.006769|4029|0.071019|0.02482|0||0||||||||7795|641|20|0|0|0.02482
T|UBSA|202609|HTFL|ROUND|20000|LYNYN|294|9472547.16|193881|0|27139|0|26097|0|1042|0|0|0|0|0|0.036098|0.00074|0.029274|0.0006|0.033696|0.000691|0.010871|0.000223|-0.114841|-0.002354|48.777286|0.091485|0.077619|0.001591|0.848438|9178|0.020763|0.032687|17733|0.041843|228|0.01057|0||||||32638|10348||||
T|UBSA|202609|HTFL|ROUND|200000|LNNYN|4|1726026.62|35155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFL|ROUND|200000|LNYYN|23|5703756|113160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTFL|ROUND|200000|LYNYN|2|526423.41|10799|0|643|0|643|0|0|0|0|0|0|0|-0.102224|-0.002099|-0.098942|-0.002031|-0.154728|-0.003177|-0.137854|-0.00283|-0.133002|-0.002731|48.708367|0.026719|0.019969|0.00041|0.747381|217|0.01|0|426|0|0||||||||700|332||||
T|UBSA|202609|HTFL|ROUND|5000|LNNNN|98|494301|9800|9649|151|0|0|0|0|1|50|100|0|0|-0.050662|-0.001003|-0.047351|-0.000938|-0.083179|-0.001648|-0.116026|-0.002298|-0.319669|-0.006332|50.485993||||||||||||||||||||3|1227|504|11792.834437
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T|UBSA|202609|HTFL|ROUND|5000|LNYNN|2|10112|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|18|
T|UBSA|202609|HTFL|ROUND|5000|LNYYN|4683|29707769.23|595266|0|12090|0|11990|0|100|0|0|0|0|0|0.00972|0.000195|0.006773|0.000136|0.019644|0.000395|-0.005921|-0.000119|-0.040731|-0.000819|49.72591|0.113957|0.01907|0.000384|0.167347|11990|0.047881|0.00834|0||100|0.005|0||||||13998|115|108|0|0|0.008271
T|UBSA|202609|HTFL|ROUND|5000|LYNYN|386|2635919.86|53268|0|12915|0|12714|0|201|0|0|0|0|0|0.02458|0.000499|0.027284|0.000554|0.029204|0.000593|-0.00264|-0.000054|-0.047439|-0.000963|49.276126|0.082257|0.075614|0.001534|0.919236|3866|0.012188|0.051733|8942|0.000112|107|0.039439|0||||||17637|652||||
T|UBSA|202609|HTFL|ROUND|50000|LNNYN|18|1842121.52|37153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTFL|ROUND|50000|LNYYN|170|14778446.94|300500|0|1516|0|1516|0|0|0|0|0|0|0|-0.022296|-0.000456|-0.04934|-0.00101|-0.107282|-0.002197|-0.185172|-0.003791|-0.205251|-0.004202|48.841253|0.087309|-0.001187|-0.000024|-0.013599|1516|0.044248|0|0||0||||||||2200|800|4|0|0|0
T|UBSA|202609|HTFL|ROUND|50000|LYNYN|80|5863683.16|118865|0|4684|0|4684|0|0|0|0|0|0|0|0.015611|0.000319|0.003219|0.000066|-0.027562|-0.000562|-0.004791|-0.000098|-0.009046|-0.000185|49.00102|0.042161|0.039492|0.000806|0.936702|625|0.01|0|4059|0|0||||||||10811|466||||
T|UBSA|202609|HTGC|ODD|0|LNNYN|581|46574.79|2680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTGC|ODD|0|LNYYN|3006|233021.73|13468|0|484|0|481|0|3|0|0|0|0|0|0.000041|0.000002|0.000062|0.000004|0.002376|0.000136|0.003161|0.000181|0.000021|0.000001|17.420455|0.011198|0|0|0|484|0.005599|0.006198|0||0||||||||503|0|190|0|0|0.006198
T|UBSA|202609|HTGC|ODD|0|LYNYN|442|23199.03|1321|0|630|0|612|0|18|0|0|0|0|0|0.010016|0.000569|0.009825|0.000558|0.008048|0.000457|0.004698|0.000267|0.003937|0.000224|17.600206|0.010032|0.010032|0.00057|1|0|||630|0.028571|0||||||||654|0||||
T|UBSA|202609|HTGC|ODD|1000|LNNYN|20|28838.07|1672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTGC|ODD|1000|LNYYN|379|505217.58|29105|0|686|0|600|0|86|0|0|0|0|0|0|0|0.000117|0.000007|0.008994|0.000524|0.01481|0.000863|0.007128|0.000415|17.168899|0.014796|0|0|0|686|0.007398|0.125364|0||0||||||||754|0|9|0|0|0.125364
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T|UBSA|202609|HTGC|ODD|250|LNNYN|34|16495.06|949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTGC|ODD|250|LNYYN|2265|1147684.86|65689|0|457|0|408|0|49|0|0|0|0|0|-0.000372|-0.000022|0|0|-0.001313|-0.000076|-0.002932|-0.00017|-0.003042|-0.000176|17.248151|0.014814|0|0|0|457|0.007407|0.107221|0||0||||||||498|0|16|0|0|0.107221
T|UBSA|202609|HTGC|ODD|250|LYNYN|213|125353.29|7162|0|1175|0|1139|0|36|0|0|0|0|0|0.008715|0.0005|0.008698|0.000499|0.006281|0.000361|0.002068|0.000119|-0.007404|-0.000425|17.416013|0.01|0.01|0.000574|1|0|||1175|0.030638|0||||||||2469|0||||
T|UBSA|202609|HTGC|ROUND|1000|LNNNN|77|247589|14400|13635|765|0|0|0|0|0|400|365|0|0|0.000915|0.000053|-0.004314|-0.000248|0.011373|0.000654|0.018758|0.001079|-0.005229|-0.000301|17.391699||||||||||||||||||||4|1833|557|9797.261438
T|UBSA|202609|HTGC|ROUND|1000|LNNYN|2987|5641041.16|328165|0|168|0|168|0|0|0|0|0|0|0|0.001905|0.000109|0.001905|0.000109|0.001905|0.000109|0.001905|0.000109|0.012143|0.000692|17.543095||||||||||||||||||||2|0|0|0
T|UBSA|202609|HTGC|ROUND|1000|LNYYN|2984|6251170.74|359919|0|4452|0|4202|0|250|0|0|0|0|0|0.000674|0.000039|0.001123|0.000065|0.006671|0.000387|0.011253|0.000653|0.003702|0.000215|17.23611|0.010674|0|0|0|4452|0.005337|0.056155|0||0||||||||5226|0|39|0|0|0.056155
T|UBSA|202609|HTGC|ROUND|1000|LYNNN|1|1689|100|89|11|0|11|0|0|0|0|0|0|0|0.01|0.000592|0.01|0.000592|0.01|0.000592|0.01|0.000592|0.03|0.001777|16.885|0.01|0.01|0.000592|1|0|||11|0|0||||||||100|0||||
T|UBSA|202609|HTGC|ROUND|1000|LYNYN|506|1055862.11|60508|0|11277|0|10818|0|459|0|0|0|0|0|0.001793|0.000103|0.001085|0.000062|0.002053|0.000118|0.001405|0.000081|0.019112|0.001098|17.407356|0.012662|0.0108|0.00062|0.852931|1500|0.007|0.133333|9777|0.026491|0||||||||17849|111||||
T|UBSA|202609|HTGC|ROUND|10000|LNNNN|7|123520|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|0|
T|UBSA|202609|HTGC|ROUND|10000|LNNYN|26|351789.5|20085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTGC|ROUND|10000|LNYYN|55|852991.9|48624|0|500|0|500|0|0|0|0|0|0|0|0|0|0.004|0.000233|0.012|0.000698|0.018|0.001047|-0.006|-0.000349|17.192|0.012|0|0|0|500|0.006|0|0||0||||||||2076|0|3|0|0|0
T|UBSA|202609|HTGC|ROUND|10000|LYNYN|35|499375.06|28520|0|2860|0|2860|0|0|0|0|0|0|0|-0.006818|-0.00039|-0.007734|-0.000442|-0.002864|-0.000164|-0.001388|-0.000079|0.004252|0.000243|17.481899|0.01|0.006853|0.000392|0.685315|1100|0.005|0|1660|0|100|0.01|0||||||7800|151||||
T|UBSA|202609|HTGC|ROUND|20000|LNNYN|6|216840.88|12340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTGC|ROUND|20000|LNYYN|34|1043019.66|59724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTGC|ROUND|20000|LYNYN|31|929557.33|52975|0|3235|0|3235|0|0|0|0|0|0|0|-0.010359|-0.000594|-0.021363|-0.001225|-0.014006|-0.000803|0.000825|0.000047|0.004207|0.000241|17.432737|0.01|0.012671|0.000727|1.267079|316|0.005|0|2329|0|590|0.01|0||||||19500|0||||
T|UBSA|202609|HTGC|ROUND|200000|LNNYN|5|1269987.28|72698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTGC|ROUND|200000|LYNYN|4|1074292.4|61200|0|529|0|529|0|0|0|0|0|0|0|-0.002439|-0.000138|-0.002439|-0.000138|-0.01|-0.000567|-0.022439|-0.001272|-0.01|-0.000567|17.638781|0.01|0.01|0.000567|1|0|||529|0|0||||||||7100|0||||
T|UBSA|202609|HTGC|ROUND|5000|LNNYN|10|56475.86|3239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTGC|ROUND|5000|LNYYN|173|1102001.69|63020|0|672|0|672|0|0|0|0|0|0|0|0|0|0|0|0.010417|0.000602|0.018512|0.00107|0.005119|0.000296|17.301488|0.012976|0|0|0|672|0.006488|0|0||0||||||||1317|0|4|0|0|0
T|UBSA|202609|HTGC|ROUND|5000|LYNYN|39|256822.12|14745|0|2604|0|2478|0|126|0|0|0|0|0|0.00884|0.000506|-0.00268|-0.000154|-0.003449|-0.000198|0.000799|0.000046|0.009409|0.000539|17.456144|0.014224|0.011536|0.000661|0.811015|700|0.005|0|1904|0.066176|0||||||||4397|200||||
T|UBSA|202609|HTGC|ROUND|50000|LNNYN|6|811190.46|46170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTGC|ROUND|50000|LNYYN|4|226048|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTGC|ROUND|50000|LYNYN|10|1192922.26|68087|0|283|0|283|0|0|0|0|0|0|0|-0.01|-0.000566|-0.01|-0.000566|-0.01|-0.000566|-0.000954|-0.000054|0.017138|0.00097|17.664046|0.01|0.01|0.000566|1|0|||283|0|0||||||||3800|0||||
T|UBSA|202609|HTH|ODD|0|LNNYN|462|39123.05|1014|0|5|0|5|0|0|0|0|0|0|0|-0.018|-0.000463|-0.018|-0.000463|-0.024|-0.000618|0.024|0.000618|-0.152|-0.003912|38.859||||||||||||||||||||2|0|0|0
T|UBSA|202609|HTH|ODD|0|LNYYN|5342|542423.86|14091|0|170|0|153|0|17|0|0|0|0|0|0.011941|0.000309|0.012647|0.000328|0.018294|0.000474|0.029765|0.000771|-0.004412|-0.000114|38.594588|0.085059|0.011882|0.000308|0.139696|170|0.036588|0.1|0||0||||||||170|0|63|0|0|0.1
T|UBSA|202609|HTH|ODD|0|LYNYN|291|24070.11|625|0|372|0|361|0|11|0|0|0|0|0|0.032258|0.000838|0.030027|0.00078|0.021909|0.000569|0.00371|0.000096|-0.012097|-0.000314|38.482325|0.035403|0.032661|0.000849|0.922551|37|0.013784|0.162162|335|0.014925|0||||||||391|0||||
T|UBSA|202609|HTH|ODD|1000|LNNYN|160|316793.71|8229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTH|ODD|1000|LNYYN|2310|4584703.84|118938|0|1506|0|1506|0|0|0|0|0|0|0|0.008944|0.000232|0.009077|0.000236|0.016003|0.000415|0.025969|0.000674|0.008818|0.000229|38.522776|0.053506|0.005518|0.000143|0.103127|1506|0.023994|0|0||0||||||||1704|0|35|0|0|0
T|UBSA|202609|HTH|ODD|1000|LYNYN|205|382054.33|9914|0|2158|0|2083|0|75|0|0|0|0|0|0.021965|0.000571|0.020306|0.000528|0.019903|0.000517|0.015778|0.00041|0.012373|0.000322|38.483387|0.028341|0.02361|0.000614|0.833061|317|0.016104|0|1841|0.040739|0||||||||2811|0||||
T|UBSA|202609|HTH|ODD|250|LNNYN|280|148809.41|3866|0|23|0|23|0|0|0|0|0|0|0|-0.03|-0.00078|-0.03|-0.00078|-0.03|-0.00078|0.09|0.00234|-0.29|-0.007541|38.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|HTH|ODD|250|LNYYN|3443|1718638.81|44682|0|506|0|506|0|0|0|0|0|0|0|0.005316|0.000138|0.005395|0.00014|0.005593|0.000145|0.003953|0.000103|0.017451|0.000453|38.550672|0.050949|0.004763|0.000124|0.093483|506|0.023093|0|0||0||||||||619|0|45|0|0|0
T|UBSA|202609|HTH|ODD|250|LYNYN|183|94784.3|2461|0|772|0|751|0|21|0|0|0|0|0|0.036645|0.000951|0.03421|0.000888|0.028575|0.000741|0.013601|0.000353|-0.003549|-0.000092|38.540006|0.046334|0.038303|0.000994|0.82667|206|0.015049|0|566|0.037102|0||||||||953|0||||
T|UBSA|202609|HTH|ROUND|1000|LNNNN|113|438127.84|11384|11156|228|0|0|0|0|128|58|42|0|0|-0.03807|-0.000986|-0.054912|-0.001422|-0.026842|-0.000695|-0.032456|-0.000841|0.019298|0.0005|38.60307||||||||||||||||||||2|406|183|5205.166667
T|UBSA|202609|HTH|ROUND|1000|LNNYN|5942|22844672.2|594323|0|460|0|360|0|100|0|0|0|0|0|-0.005217|-0.000135|-0.005217|-0.000135|0.018696|0.000483|0.023043|0.000595|0.038696|0.000999|38.716304||||||||||||||||||||5|0|0|0.217391
T|UBSA|202609|HTH|ROUND|1000|LNYNN|12|46093|1200|1000|200|0|0|0|0|100|100|0|0|0|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.01|0.00026|0|0|38.415|0.03|0.01|0.00026|0.333333|200|0.01|1958.5|0||0||||||||200|0|2|43|0|1958.5
T|UBSA|202609|HTH|ROUND|1000|LNYYN|2593|10111971.37|262726|0|2663|0|2663|0|0|0|0|0|0|0|0.003582|0.000093|0.003496|0.000091|0.010623|0.000276|0.021401|0.000555|0.040034|0.001038|38.560272|0.056346|0.009632|0.00025|0.170943|2663|0.023357|0|0||0||||||||3480|0|34|0|0|0
T|UBSA|202609|HTH|ROUND|1000|LYNNN|1|3837|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000782|0.03|0.000782|0.03|0.000782|0.02|0.000521|-0.03|-0.000782|38.385|0.03|0.03|0.000782|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|HTH|ROUND|1000|LYNYN|90|351483.42|9134|0|2174|0|2074|0|100|0|0|0|0|0|0.018399|0.000479|0.017907|0.000466|0.019991|0.00052|0.011624|0.000302|0.012249|0.000319|38.438809|0.027351|0.025143|0.000654|0.919273|240|0.01|0|1934|0.051706|0||||||||4420|0||||
T|UBSA|202609|HTH|ROUND|10000|LNYNN|1|18398.39|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTH|ROUND|10000|LNYYN|26|333400.47|8679|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.02|-0.000521|38.42|0.04|0|0|0|300|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|HTH|ROUND|10000|LYNYN|9|127277.49|3321|0|1217|0|1217|0|0|0|0|0|0|0|-0.004996|-0.00013|-0.009934|-0.000259|0.01682|0.000438|0.051035|0.00133|0.110542|0.00288|38.37954|0.017173|0.006721|0.000175|0.391388|618|0.010291|0|599|0|0||||||||1600|400||||
T|UBSA|202609|HTH|ROUND|20000|LNNNN|38|1445193.35|37729|37592|137|0|0|0|0|0|0|0|0|137|-0.17|-0.004454|-0.18|-0.004716|-0.19|-0.004978|-0.19|-0.004978|-0.46|-0.012051|38.17||||||||||||||||||||1|932|900|390548.248175
T|UBSA|202609|HTH|ROUND|20000|LNYYN|25|1134480.22|29237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTH|ROUND|5000|LNNNN|2|15508|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTH|ROUND|5000|LNNYN|39|291442.72|7552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTH|ROUND|5000|LNYNN|5|38412|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|HTH|ROUND|5000|LNYYN|283|1799653.31|46792|0|1021|0|1021|0|0|0|0|0|0|0|-0.004398|-0.000115|-0.011254|-0.000294|0.00002|0.000001|0.006317|0.000165|-0.01428|-0.000373|38.268203|0.103967|-0.004045|-0.000106|-0.038907|1021|0.054006|0|0||0||||||||1412|130|9|0|0|0
T|UBSA|202609|HTH|ROUND|5000|LYNNN|1|7674|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000782|0.03|0.000782|0.03|0.000782|0.02|0.000521|-0.03|-0.000782|38.385|0.03|0.03|0.000782|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|HTH|ROUND|5000|LYNYN|24|177794.84|4635|0|1760|0|1544|0|216|0|0|0|0|0|0.055648|0.001445|0.05325|0.001383|0.040545|0.001053|0.031|0.000805|0.013756|0.000357|38.502648|0.073205|0.061784|0.001605|0.843993|605|0.016612|0|1155|0.187013|0||||||||2306|314||||
T|UBSA|202609|HTH|ROUND|50000|LNNYN|3|242875|6304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTH|ROUND|50000|LNYYN|1|77700.12|2014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTH|ROUND|50000|LYNYN|1|51079.92|1324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTHT|ODD|0|LNNNN|9|425.86|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTHT|ODD|0|LNNYN|548|51826.13|1189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTHT|ODD|0|LNYYN|1980|207878.15|4720|0|370|0|369|0|1|0|0|0|0|0|0.002108|0.000048|0.005324|0.000122|0.006297|0.000144|0.013811|0.000316|0.015|0.000344|43.658014|0.030189|0.002486|0.000057|0.082363|370|0.013851|0.002703|0||0||||||||374|0|212|0|0|0.002703
T|UBSA|202609|HTHT|ODD|0|LYNYN|1383|80026.1|1844|0|1529|0|1493|0|36|0|0|0|0|0|0.026625|0.000614|0.026651|0.000614|0.02758|0.000636|0.02932|0.000676|0.013591|0.000313|43.387358|0.057632|0.02675|0.000617|0.46414|953|0.024774|0.027282|576|0.017361|0||||||||1533|0||||
T|UBSA|202609|HTHT|ODD|1000|LNNNN|6|22178.91|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HTHT|ODD|1000|LNNYN|455|731628.07|16852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTHT|ODD|1000|LNYYN|2827|6781418.2|154218|0|4539|0|4389|0|150|0|0|0|0|0|0.033622|0.000746|0.03991|0.000886|0.031796|0.000706|-0.006347|-0.000141|0.008024|0.000178|45.066127|0.074025|0.032701|0.000726|0.441756|4539|0.020662|0.033047|0||0||||||||6230|0|119|0|0|0.033047
T|UBSA|202609|HTHT|ODD|1000|LYNYN|360|884000.39|19954|0|5908|0|5760|0|148|0|0|0|0|0|0.024269|0.000547|0.020389|0.000459|0.016982|0.000382|0.00958|0.000216|0.021107|0.000475|44.398843|0.029318|0.027248|0.000614|0.929392|351|0.017422|0|5557|0.026633|0||||||||9273|0||||
T|UBSA|202609|HTHT|ODD|250|LNNYN|651|379715.26|8768|0|20|0|20|0|0|0|0|0|0|0|0|0|0.02|0.000455|0.02|0.000455|0.02|0.000455|0.13|0.00296|43.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|HTHT|ODD|250|LNYYN|1474|807324.18|18469|0|629|0|620|0|9|0|0|0|0|0|0.011638|0.000266|0.012019|0.000275|-0.001383|-0.000032|-0.010795|-0.000247|-0.034102|-0.00078|43.698951|0.057107|0.011272|0.000258|0.197383|629|0.022917|0.014308|0||0||||||||713|0|58|0|0|0.014308
T|UBSA|202609|HTHT|ODD|250|LYNYN|155|87120.4|1990|0|908|0|908|0|0|0|0|0|0|0|0.023744|0.000544|0.021366|0.000489|0.012621|0.000289|0.005936|0.000136|0.012258|0.000281|43.67005|0.027434|0.025463|0.000583|0.928141|78|0.011474|0|830|0|0||||||||1037|0||||
T|UBSA|202609|HTHT|ROUND|1000|LNNNN|55|244985.65|5605|5390|215|0|0|0|0|115|0|0|100|0|-0.061395|-0.001356|-0.029302|-0.000647|0.075814|0.001674|0.037907|0.000837|0.139767|0.003086|45.286628||||||||||||||||||||2|230|60|25468.813953
T|UBSA|202609|HTHT|ROUND|1000|LNNYN|4243|18496707.8|424320|0|400|0|400|0|0|0|0|0|0|0|0.0425|0.000991|0.0325|0.000758|0.0375|0.000875|0.065|0.001516|-0.07|-0.001633|42.87||||||||||||||||||||4|0|0|0
T|UBSA|202609|HTHT|ROUND|1000|LNYNN|2|9923.35|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|89|
T|UBSA|202609|HTHT|ROUND|1000|LNYYN|8589|38061638.23|864018|0|9814|0|9414|0|400|0|0|0|0|0|0.001047|0.000024|0.000107|0.000002|0.00905|0.000207|0.023205|0.00053|0.030575|0.000699|43.742218|0.042497|0.005781|0.000132|0.13602|9714|0.018547|0.041178|100|0|0||||||||12652|14|126|0|0|0.040758
T|UBSA|202609|HTHT|ROUND|1000|LYNYN|490|2160584.76|49088|0|11065|0|10859|0|206|0|0|0|0|0|0.022638|0.000512|0.026038|0.000589|0.022794|0.000515|0.032158|0.000727|0.032274|0.00073|44.231575|0.034231|0.031506|0.000712|0.920374|1465|0.013413|0|9193|0.022408|407|0.011229|0||||||13854|0||||
T|UBSA|202609|HTHT|ROUND|10000|LNNYN|81|1107180.33|25508|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000652|0.05|0.001087|0.07|0.001522|0.1|0.002174|-0.01|-0.000217|45.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|HTHT|ROUND|10000|LNYYN|398|5531272.31|127762|0|4097|0|3863|0|234|0|0|0|0|0|-0.00402|-0.000092|-0.000859|-0.00002|-0.00382|-0.000088|0.039348|0.000903|0.010412|0.000239|43.556778|0.042948|-0.002702|-0.000062|-0.062912|4097|0.022825|0.057115|0||0||||||||6942|100|23|0|0|0.057115
T|UBSA|202609|HTHT|ROUND|10000|LYNYN|87|1222940.86|27613|0|10350|0|10350|0|0|0|0|0|0|0|0.00161|0.000036|-0.000204|-0.000005|0.001996|0.000045|-0.008008|-0.00018|-0.04237|-0.000951|44.535888|0.021614|0.019017|0.000427|0.879844|2094|0.008329|0|8056|0|200|0.02|0||||||14024|803||||
T|UBSA|202609|HTHT|ROUND|20000|LNNYN|26|780845.3|17804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTHT|ROUND|20000|LNYYN|62|1670868.33|37795|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.012857|0.000297|0.001429|0.000033|-0.034286|-0.000793|43.259286|0.012857|0|0|0|700|0.006429|0|0||0||||||||2086|0|3|0|0|0
T|UBSA|202609|HTHT|ROUND|20000|LYNYN|44|1271047.99|28781|0|6457|0|5917|0|540|0|0|0|0|0|-0.009628|-0.000219|-0.022541|-0.000514|-0.019593|-0.000447|-0.020235|-0.000461|0.008276|0.000189|43.874875|0.018013|0.017632|0.000402|0.97885|290|0.005|0|6145|0.087876|22|0.01|0||||||9421|264||||
T|UBSA|202609|HTHT|ROUND|200000|LNYYN|3|1277566.53|28679|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.001585|-0.08|-0.001812|-0.06|-0.001359|0.08|0.001812|0.4|0.009059|44.155|0.09|0.07|0.001585|0.777778|300|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|HTHT|ROUND|5000|LNNYN|935|8141664.59|186486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTHT|ROUND|5000|LNYYN|4048|29192600.06|658583|0|14620|0|14615|0|5|0|0|0|0|0|0.008627|0.000197|0.009026|0.000206|0.014573|0.000333|0.021265|0.000486|0.007046|0.000161|43.750028|0.033802|0.006293|0.000144|0.186163|14620|0.013755|0.000342|0||0||||||||19193|448|108|0|0|0.000342
T|UBSA|202609|HTHT|ROUND|5000|LYNYN|287|2285523.74|52306|0|20323|0|19434|0|889|0|0|0|0|0|0.013313|0.000304|0.013313|0.000304|0.005419|0.000124|0.001779|0.000041|-0.011082|-0.000253|43.764422|0.02472|0.020507|0.000469|0.829575|4457|0.011849|0.0267|15066|0.037834|800|0.0125|0.25||||||25212|894||||
T|UBSA|202609|HTHT|ROUND|50000|LNNYN|14|1426375.28|31594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTHT|ROUND|50000|LNYYN|54|5451179.15|124291|0|800|0|800|0|0|0|0|0|0|0|-0.035|-0.000793|-0.035|-0.000793|-0.0125|-0.000283|0.0175|0.000396|0.22|0.004982|44.16|0.05|-0.005|-0.000113|-0.1|800|0.0275|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|HTHT|ROUND|50000|LYNYN|41|3563335.18|79278|0|5220|0|4714|0|506|0|0|0|0|0|0.010849|0.000242|0.005887|0.000132|0.005791|0.000129|0.029749|0.000665|0.128163|0.002864|44.747691|0.032132|0.032228|0.00072|1.002981|300|0.01|0|4695|0.107774|225|0.014444|0||||||20300|55||||
T|UBSA|202609|HTLD|ODD|0|LNNYN|453|15093.36|1260|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.000821|-0.007826|-0.000643|0.011739|0.000964|0.041304|0.003391|-0.036087|-0.002963|12.180652||||||||||||||||||||3|0|0|0
T|UBSA|202609|HTLD|ODD|0|LNYYN|7060|408998.68|33860|0|379|0|352|0|27|0|0|0|0|0|0.007177|0.000601|0.007467|0.000626|0.010053|0.000842|0.013113|0.001099|0.012955|0.001086|11.932507|0.037361|0.006966|0.000584|0.186441|379|0.015198|0.07124|0||0||||||||403|0|126|0|0|0.07124
T|UBSA|202609|HTLD|ODD|0|LYNNN|3|36.94|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.000808|0.01|0.000808|0.01|0.000808|0.01|0.000808|0.01|0.000808|12.375|0.01|0.01|0.000808|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|HTLD|ODD|0|LYNYN|748|30404.76|2521|0|1198|0|1178|0|20|0|0|0|0|0|0.01783|0.001471|0.016886|0.001393|0.015259|0.001259|0.010826|0.000893|0.002187|0.00018|12.119161|0.020359|0.019791|0.001633|0.97212|17|0.02|0|1181|0.016935|0||||||||1333|0||||
T|UBSA|202609|HTLD|ODD|1000|LNNYN|10|10902.07|906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTLD|ODD|1000|LNYYN|698|791909.36|64785|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020208|0.001654|-0.017708|-0.001449|12.221042|0.01|0|0|0|96|0.005|0|0||0||||||||274|0|3|0|0|0
T|UBSA|202609|HTLD|ODD|1000|LYNYN|30|33170.22|2739|0|435|0|435|0|0|0|0|0|0|0|0.018414|0.001568|0.007609|0.000648|0.003218|0.000274|0.01269|0.00108|0.011333|0.000965|11.744563|0.018644|0.018644|0.001587|1|0|||435|0|0||||||||931|0||||
T|UBSA|202609|HTLD|ODD|250|LNNYN|54|29568.64|2479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTLD|ODD|250|LNYYN|1312|740127.76|61275|0|521|0|521|0|0|0|0|0|0|0|0.005451|0.000453|-0.00476|-0.000396|-0.001382|-0.000115|-0.006871|-0.000572|-0.01739|-0.001446|12.022956|0.038042|0.00691|0.000575|0.181635|521|0.015566|0|0||0||||||||650|0|14|0|0|0
T|UBSA|202609|HTLD|ODD|250|LYNYN|138|71800|5974|0|1899|0|1744|0|155|0|0|0|0|0|0.01831|0.00153|0.018768|0.001568|0.017167|0.001435|0.015624|0.001306|0.012164|0.001017|11.965742|0.020911|0.02009|0.001679|0.960715|78|0.01|0|1821|0.085118|0||||||||2267|0||||
T|UBSA|202609|HTLD|ROUND|1000|LNNNN|61|72788|6100|6094|6|0|0|0|0|0|0|0|6|0|-0.12|-0.009844|-0.12|-0.009844|-0.08|-0.006563|-0.08|-0.006563|-0.11|-0.009024|12.19||||||||||||||||||||1|137|0|85671
T|UBSA|202609|HTLD|ROUND|1000|LNNYN|5086|8681832.46|729291|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|-0.02|-0.001712|-0.025|-0.002139|11.685||||||||||||||||||||2|0|0|0
T|UBSA|202609|HTLD|ROUND|1000|LNYNN|1|1205|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.00083|0.01|0.00083|-0.07|-0.005812|-0.08|-0.006642|-0.1|-0.008302|12.045|0.09|0.01|0.00083|0.111111|100|0.04|16|0||0||||||||100|0|1|0|0|16
T|UBSA|202609|HTLD|ROUND|1000|LNYYN|5330|7540386.54|621660|0|13756|0|13650|0|106|0|0|0|0|0|-0.003489|-0.00029|-0.003594|-0.000299|0.002201|0.000183|0.000003|0|0.003538|0.000294|12.023649|0.02015|0.000218|0.000018|0.010823|13756|0.009966|0.007706|0||0||||||||20200|0|108|0|0|0.007706
T|UBSA|202609|HTLD|ROUND|1000|LYNYN|316|525060.78|43870|0|8897|0|8886|0|11|0|0|0|0|0|0.011272|0.000944|0.009588|0.000803|0.00931|0.00078|0.008052|0.000674|0.022945|0.001921|11.941651|0.015819|0.01534|0.001285|0.969731|369|0.00878|0|8417|0.001307|111|0.01|0||||||14985|0||||
T|UBSA|202609|HTLD|ROUND|10000|LNNNN|42|507550|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|HTLD|ROUND|10000|LNNYN|6|85883.6|7166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTLD|ROUND|10000|LNYNN|4|48080|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|UBSA|202609|HTLD|ROUND|10000|LNYYN|5|61612|5185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTLD|ROUND|10000|LYNYN|20|311922|26208|0|420|0|420|0|0|0|0|0|0|0|0.004452|0.000379|0.004452|0.000379|0.003929|0.000335|0.009738|0.00083|0.010286|0.000877|11.733095|0.01|0.007619|0.000649|0.761905|100|0.005|0|320|0|0||||||||6074|0||||
T|UBSA|202609|HTLD|ROUND|20000|LNNYN|7|240272.4|20142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTLD|ROUND|20000|LNYYN|3|113326.92|9444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTLD|ROUND|20000|LYNYN|15|429418.86|35913|0|2993|0|2993|0|0|0|0|0|0|0|0.018106|0.001475|0.018086|0.001474|0.014698|0.001198|0.008764|0.000714|0.061924|0.005046|12.271595|0.01|0.008938|0.000728|0.893752|318|0.005|0|2675|0|0||||||||10000|354||||
T|UBSA|202609|HTLD|ROUND|5000|LNNYN|1|6578.15|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTLD|ROUND|5000|LNYYN|76|462628.05|37858|0|1132|0|1132|0|0|0|0|0|0|0|-0.000053|-0.000004|-0.000035|-0.000003|0.007915|0.000645|-0.006166|-0.000503|-0.004735|-0.000386|12.269231|0.023516|0|0|0|1132|0.011758|0|0||0||||||||2872|0|6|0|0|0
T|UBSA|202609|HTLD|ROUND|5000|LYNYN|19|141477.09|11909|0|1745|0|1612|0|133|0|0|0|0|0|-0.002413|-0.0002|-0.002201|-0.000183|-0.004103|-0.000341|-0.009026|-0.000749|0.00502|0.000417|12.04592|0.013479|0.012327|0.001023|0.914541|201|0.005|0|1544|0.08614|0||||||||5981|0||||
T|UBSA|202609|HTLD|ROUND|50000|LNNYN|3|212934.27|17760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTLD|ROUND|50000|LNYYN|14|1189762.28|96882|0|990|0|990|0|0|0|0|0|0|0|-0.019798|-0.001623|-0.016869|-0.001383|-0.037778|-0.003096|-0.073535|-0.006027|-0.087475|-0.00717|12.200556|0.02798|0.00899|0.000737|0.3213|990|0.009495|0|0||0||||||||2900|100|5|0|0|0
T|UBSA|202609|HTLM|ODD|0|LNNNN|50|351.13|192|191|1|0|0|0|0|0|0|0|0|1|-0.14|-0.076503|-0.14|-0.076503|-0.14|-0.076503|-0.14|-0.076503|-0.14|-0.076503|1.83||||||||||||||||||||1|9|3|2001699
T|UBSA|202609|HTLM|ODD|0|LNNYN|69|282.6|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTLM|ODD|0|LNYYN|130|2731.3|1371|0|22|0|22|0|0|0|0|0|0|0|0.006364|0.003141|0.017273|0.008527|-0.019091|-0.009424|0.079091|0.039044|0.222727|0.109952|2.025682|0.093182|0.017273|0.008527|0.185366|22|0.037955|0|0||0||||||||76|0|5|0|0|0
T|UBSA|202609|HTLM|ODD|0|LYNYN|26|479.75|250|0|5|0|5|0|0|0|0|0|0|0|0.1|0.057471|0.1|0.057471|0.1|0.057471|0.1|0.057471|0.1|0.057471|1.74|0.12|0.1|0.057471|0.833333|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|HTLM|ROUND|0|LNNNN|33|5795|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|45|
T|UBSA|202609|HTLM|ROUND|0|LNYYN|1|167|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTLM|ROUND|250|LNNNN|214|129080.18|74112|73384|728|0|0|0|0|0|300|0|5|423|-0.100577|-0.056609|-0.093379|-0.052558|-0.095701|-0.053864|-0.095701|-0.053864|-0.075096|-0.042267|1.776703||||||||||||||||||||10|1868|757|1140000.23738
T|UBSA|202609|HTLM|ROUND|250|LNNYN|1|585.48|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTLM|ROUND|250|LNYYN|34|13281.87|7114|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.101449|-0.25|-0.120773|0.12|0.057971|2.07|0.04|0|0|0|12|0.02|0|0||0||||||||177|0|1|0|0|0
T|UBSA|202609|HTLM|ROUND|250|LYNYN|2|790.59|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTO|ODD|0|LNNNN|303|19372.12|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|HTO|ODD|0|LNNYN|652|57399.98|915|0|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.00037|-0.023333|-0.00037|-0.023333|-0.00037|-0.003333|-0.000053|0.186667|0.002958|63.115||||||||||||||||||||2|0|0|0
T|UBSA|202609|HTO|ODD|0|LNYNN|2|128.97|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000775|0.05|0.000775|64.53|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HTO|ODD|0|LNYYN|3537|348934.77|5543|0|192|0|191|0|1|0|0|0|0|0|0.017813|0.000285|0.014167|0.000226|0.013281|0.000212|0.013438|0.000215|0.006406|0.000102|62.590938|0.112917|0.017813|0.000285|0.157749|192|0.047552|0.005208|0||0||||||||192|0|109|0|0|0.005208
T|UBSA|202609|HTO|ODD|0|LYNNN|1|64.38|1|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000776|0.12|0.001863|0.15|0.002329|0.3|0.004657|0|0|64.415|0.07|0.15|0.002329|2.142857|0|||0||1|0.04|761||||||1|0||||
T|UBSA|202609|HTO|ODD|0|LYNYN|128|14598.98|233|0|132|0|130|0|2|0|0|0|0|0|0.072803|0.001163|0.066894|0.001069|0.037955|0.000606|0.024394|0.00039|0.046364|0.000741|62.585682|0.081061|0.076667|0.001225|0.945794|14|0.020714|0|118|0.016949|0||||||||137|0||||
T|UBSA|202609|HTO|ODD|1000|LNNNN|88|412215.34|6535|6020|515|0|0|0|0|79|0|116|240|80|-0.111301|-0.001786|-0.112835|-0.00181|-0.114369|-0.001835|-0.104932|-0.001684|-0.005476|-0.000088|62.326835||||||||||||||||||||7|1209|305|87791.466019
T|UBSA|202609|HTO|ODD|1000|LNNYN|594|1290464.08|20384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTO|ODD|1000|LNYNN|2|6579.12|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|UBSA|202609|HTO|ODD|1000|LNYYN|2705|6588334.54|104852|0|2407|0|2407|0|0|0|0|0|0|0|0.039298|0.000626|0.042871|0.000683|0.044275|0.000706|0.049992|0.000797|0.030357|0.000484|62.744196|0.107752|0.039639|0.000632|0.367867|2407|0.034057|0|0||0||||||||2773|0|77|0|0|0
T|UBSA|202609|HTO|ODD|1000|LYNYN|239|636616.85|10142|0|1935|0|1899|0|36|0|0|0|0|0|0.058822|0.000933|0.055168|0.000875|0.037943|0.000602|0.04155|0.000659|0.034817|0.000552|63.031478|0.08092|0.068305|0.001084|0.844105|555|0.021991|0|1380|0.026087|0||||||||4016|0||||
T|UBSA|202609|HTO|ODD|250|LNNNN|36|34203.9|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|HTO|ODD|250|LNNYN|527|289428.25|4584|0|27|0|27|0|0|0|0|0|0|0|-0.079259|-0.001255|-0.079259|-0.001255|-0.079259|-0.001255|-0.075926|-0.001202|-0.067778|-0.001073|63.150741||||||||||||||||||||3|0|0|0
T|UBSA|202609|HTO|ODD|250|LNYYN|6198|3381739.46|53624|0|800|0|789|0|11|0|0|0|0|0|0.031938|0.000509|0.023325|0.000372|0.026975|0.00043|0.0291|0.000464|0.068438|0.001091|62.7053|0.154575|0.033838|0.00054|0.218907|800|0.060369|0.01375|0||0||||||||819|0|97|0|0|0.01375
T|UBSA|202609|HTO|ODD|250|LYNYN|179|103189.87|1638|0|717|0|709|0|8|0|0|0|0|0|0.051897|0.000824|0.053626|0.000851|0.031534|0.000501|0.016457|0.000261|-0.022078|-0.000351|62.989358|0.060614|0.054644|0.000868|0.901519|172|0.012442|0|545|0.014679|0||||||||783|0||||
T|UBSA|202609|HTO|ODD|5000|LNNYN|170|961609.02|14937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTO|ODD|5000|LNYYN|365|2060660.2|33027|0|702|0|668|0|34|0|0|0|0|0|0.009872|0.000158|0.009872|0.000158|0.041937|0.000672|0.022692|0.000363|0.123675|0.001981|62.444088|0.160826|0.009872|0.000158|0.061382|702|0.075477|0.048433|0||0||||||||973|0|11|0|0|0.048433
T|UBSA|202609|HTO|ODD|5000|LYNYN|48|267429.92|4283|0|425|0|425|0|0|0|0|0|0|0|0.084329|0.00134|0.0832|0.001322|0.096682|0.001536|0.105059|0.001669|0.040259|0.00064|62.931718|0.102635|0.087576|0.001392|0.853278|196|0.016327|0|229|0|0||||||||903|0||||
T|UBSA|202609|HTO|ROUND|10000|LNNNN|43|542876|8600|8400|200|0|0|0|0|0|200|0|0|0|-0.13|-0.002044|-0.13|-0.002044|0.01|0.000157|0.08|0.001258|0.29|0.004559|63.605||||||||||||||||||||1|1130|601|3746.5
T|UBSA|202609|HTO|ROUND|10000|LNNYN|253|3722670.38|59158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTO|ROUND|10000|LNYNN|3|38016|600|573|27|0|0|0|0|27|0|0|0|0|0.04|0.000644|0.04|0.000644|-0.01|-0.000161|0.04|0.000644|-0.37|-0.005955|62.135|0.37|0.17|0.002736|0.459459|27|0.1|503.333333|0||0||||||||100|0|1|27|0|503.333333
T|UBSA|202609|HTO|ROUND|10000|LNYYN|1852|21763453.05|347091|0|610|0|610|0|0|0|0|0|0|0|-0.05682|-0.000905|-0.050262|-0.000801|-0.107754|-0.001716|-0.076705|-0.001222|0.033295|0.00053|62.785393|0.069607|-0.009836|-0.000157|-0.141309|610|0.039721|0|0||0||||||||1248|0|6|0|0|0
T|UBSA|202609|HTO|ROUND|10000|LYNYN|42|547684.27|8702|0|2445|0|2265|0|180|0|0|0|0|0|-0.017092|-0.000272|-0.040254|-0.000639|-0.049869|-0.000792|-0.056127|-0.000892|-0.023231|-0.000369|62.949975|0.113857|0.088802|0.001411|0.779941|1250|0.024504|0.144|1195|0|0||||||||4044|449||||
T|UBSA|202609|HTO|ROUND|20000|LNNNN|43|1714257.18|27231|27231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|0|
T|UBSA|202609|HTO|ROUND|20000|LNNYN|8|212356|3346|0|380|0|380|0|0|0|0|0|0|0|-0.278316|-0.004447|-0.048316|-0.000772|-0.058316|-0.000932|-0.068316|-0.001091|-0.058316|-0.000932|62.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|HTO|ROUND|20000|LNYNN|5|199899.01|3138|3138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|617|617|
T|UBSA|202609|HTO|ROUND|20000|LNYYN|158|3673018.41|58642|0|92|0|92|0|0|0|0|0|0|0|-0.06|-0.000974|-0.04|-0.00065|-0.09|-0.001462|-0.09|-0.001462|-0.11|-0.001786|61.575|0.07|0|0|0|92|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HTO|ROUND|20000|LYNYN|13|424511.32|6754|0|1538|0|1538|0|0|0|0|0|0|0|0.035559|0.000566|0.010293|0.000164|0.001762|0.000028|0.063401|0.001009|0.033726|0.000537|62.859577|0.107477|0.058329|0.000928|0.54271|1027|0.036801|0|511|0|0||||||||1100|438||||
T|UBSA|202609|HTO|ROUND|5000|LNNNN|176|1105696|17600|17199|401|0|0|0|0|0|201|200|0|0|0.042469|0.000666|0.027506|0.000431|-0.132095|-0.002071|-0.196933|-0.003088|-0.177032|-0.002776|63.771085||||||||||||||||||||5|1013|400|9141.024938
T|UBSA|202609|HTO|ROUND|5000|LNNYN|3987|25080687.03|399446|0|766|0|766|0|0|0|0|0|0|0|0.001723|0.000028|-0.005326|-0.000086|0.006266|0.000101|0.025822|0.000415|0.042768|0.000688|62.1997||||||||||||||||||||9|0|0|0
T|UBSA|202609|HTO|ROUND|5000|LNYNN|9|56538|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|HTO|ROUND|5000|LNYYN|8615|56048877.59|893313|0|5097|0|4989|0|108|0|0|0|0|0|0.005446|0.000087|0.010239|0.000163|0.033074|0.000528|0.054493|0.00087|0.031052|0.000496|62.635304|0.098464|0.014112|0.000225|0.143324|5097|0.042176|0.021189|0||0||||||||6747|0|65|0|0|0.021189
T|UBSA|202609|HTO|ROUND|5000|LYNYN|394|2502944.64|39807|0|3333|0|3333|0|0|0|0|0|0|0|0.044224|0.000702|0.042013|0.000667|0.028683|0.000456|0.021167|0.000336|-0.031986|-0.000508|62.968368|0.077168|0.062658|0.000995|0.811975|1197|0.020201|0|2136|0|0||||||||5120|7||||
T|UBSA|202609|HTO|ROUND|50000|LNNYN|4|275705.27|4373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTO|ROUND|50000|LNYYN|9|521923|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTO|ROUND|50000|LYNYN|5|290109.54|4628|0|200|0|100|0|100|0|0|0|0|0|-0.01|-0.00016|-0.005|-0.00008|-0.045|-0.00072|-0.02|-0.00032|-0.02|-0.00032|62.465|0.03|0.03|0.00048|1|0|||200|0.5|0||||||||1200|0||||
T|UBSA|202609|HTOO|ODD|0|LNNNN|83|392.78|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|4|
T|UBSA|202609|HTOO|ODD|0|LNNYN|361|10553.7|4580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTOO|ODD|0|LNYYN|2736|67037.09|29256|0|211|0|211|0|0|0|0|0|0|0|0.127773|0.054593|0.127251|0.05437|0.105498|0.045076|0.094692|0.040459|0.098294|0.041998|2.34045|0.153886|0.127536|0.054492|0.828765|211|0.013175|0|0||0||||||||211|0|8|0|0|0
T|UBSA|202609|HTOO|ODD|0|LYNYN|291|7410.76|3265|0|112|0|112|0|0|0|0|0|0|0|0.075804|0.03232|0.078482|0.033462|0.064643|0.027562|0.115268|0.049146|0.082232|0.035061|2.345402|0.088661|0.073125|0.031178|0.824773|87|0.01|0|25|0|0||||||||112|0||||
T|UBSA|202609|HTOO|ROUND|0|LNNNN|86|19581|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|89|
T|UBSA|202609|HTOO|ROUND|0|LNNYN|46|9488|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTOO|ROUND|0|LNYYN|118|25675|11800|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.004315|0.0125|0.005394|0.0225|0.009709|0.01|0.004315|0.025|0.010787|2.3175|0.11|0.0375|0.016181|0.340909|400|0.03625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|HTOO|ROUND|0|LYNYN|10|2334|1000|0|100|0|100|0|0|0|0|0|0|0|0.07|0.033573|0.07|0.033573|0.07|0.033573|0.07|0.033573|0.07|0.033573|2.085|0.07|0.07|0.033573|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|HTOO|ROUND|1000|LNNNN|250|495442.69|228543|226498|2045|0|0|0|0|136|82|0|1000|827|0.064939|0.027797|0.066557|0.02849|0.0662|0.028337|0.009242|0.003956|0.057438|0.024586|2.336154||||||||||||||||||||7|10853|2420|1203514.847922
T|UBSA|202609|HTOO|ROUND|1000|LNNYN|8|10116.6|4772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTOO|ROUND|1000|LNYYN|27|49811.94|20991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTOO|ROUND|1000|LYNYN|13|24300.75|9850|0|700|0|700|0|0|0|0|0|0|0|0.077143|0.031377|0.067143|0.02731|0.064286|0.026148|0.064286|0.026148|0.045714|0.018594|2.458571|0.097143|0.077143|0.031377|0.794118|700|0.01|0|0||0||||||||1735|0||||
T|UBSA|202609|HTOO|ROUND|250|LNNNN|57|19120.62|8557|8557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|869|641|
T|UBSA|202609|HTOO|ROUND|250|LNNYN|4|2452.24|1080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTOO|ROUND|250|LNYYN|67|29910.07|12930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTOO|ROUND|250|LYNYN|10|5617.99|2516|0|255|0|255|0|0|0|0|0|0|0|0.106471|0.042674|0.106471|0.042674|0.106471|0.042674|0.106471|0.042674|0.106471|0.042674|2.495|0.15|0.106471|0.042674|0.709804|255|0.021765|0|0||0||||||||255|0||||
T|UBSA|202609|HTOO|ROUND|5000|LNNYN|2|11100.46|4606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTOO|ROUND|5000|LNYYN|15|90483.68|39970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTOO|ROUND|5000|LYNYN|2|15491|7350|0|1895|0|1895|0|0|0|0|0|0|0|0.187309|0.090269|0.187309|0.090269|0.197309|0.095089|0.197309|0.095089|0.217309|0.104727|2.075|0.25|0.187309|0.090269|0.749235|1495|0.039732|0|400|0|0||||||||1200|695||||
T|UBSA|202609|HTRB|ODD|0|LNNYN|20|3071.14|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTRB|ODD|0|LNYYN|12|1244.44|38|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.775|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|HTRB|ODD|0|LYNYN|2|384.54|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTRB|ODD|1000|LNNYN|1|2564|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTRB|ODD|1000|LNYYN|154|309865.53|9639|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000617|32.395|0.01|0|0|0|40|0.005|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|HTRB|ODD|1000|LYNYN|6|13089.21|405|0|123|0|123|0|0|0|0|0|0|0|0.01|0.00031|0.01|0.00031|0.01|0.00031|0.01|0.00031|0.01|0.00031|32.241911|0.01|0.01|0.00031|1|0|||123|0|0||||||||123|0||||
T|UBSA|202609|HTRB|ODD|250|LNNYN|20|6450.05|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTRB|ODD|250|LNYYN|31|19893.82|606|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.01371|0.01|0|0|0|31|0.005|0|0||0||||||||45|0|3|0|0|0
T|UBSA|202609|HTRB|ODD|250|LYNYN|6|3472.68|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTRB|ROUND|1000|LNNYN|477|1559840.6|47730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTRB|ROUND|1000|LNYYN|459|1549800.24|47970|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000055|32.985|0.01|0|0|0|110|0.005|0|0||0||||||||230|0|2|0|0|0
T|UBSA|202609|HTRB|ROUND|1000|LYNYN|44|145634.28|4439|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.005|0.000152|33.0025|0.01|0.01|0.000303|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|HTRB|ROUND|10000|LNNNN|6|105451.88|3235|3235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTRB|ROUND|10000|LNNYN|1|16405|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTRB|ROUND|10000|LNYYN|60|756819.43|23063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTRB|ROUND|10000|LYNYN|5|76722.8|2360|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|32.045|0.01|0.01|0.000312|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|HTRB|ROUND|20000|LNYYN|3|78723|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTRB|ROUND|20000|LYNYN|1|29520|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTRB|ROUND|5000|LNNYN|43|282137.01|8621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTRB|ROUND|5000|LNYYN|87|677348.39|20780|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.815|0.01|0|0|0|43|0.005|0|0||0||||||||179|0|1|0|0|0
T|UBSA|202609|HTRB|ROUND|5000|LYNYN|16|111274.82|3424|0|900|0|900|0|0|0|0|0|0|0|0.005556|0.000173|0.005556|0.000173|0.005556|0.000173|0.005556|0.000173|0.01|0.000311|32.129444|0.01|0.01|0.000311|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|HTRB|ROUND|50000|LNYYN|4|318126|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTRB|ROUND|50000|LYNYN|4|248680.75|7615|0|1615|0|1615|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|32.045|0.01|0.01|0.000312|1|0|||1615|0|0||||||||1615|0||||
T|UBSA|202609|HTT|ODD|0|LNNYN|48|1289.5|521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTT|ODD|0|LNYYN|2467|99914.89|39696|0|16|0|16|0|0|0|0|0|0|0|-0.009375|-0.00374|-0.009375|-0.00374|-0.009375|-0.00374|0|0|0|0|2.506563|0.010625|0|0|0|16|0.005313|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202609|HTT|ODD|0|LYNYN|209|6324.61|2550|0|161|0|153|0|8|0|0|0|0|0|0.027888|0.011251|0.029876|0.012053|0.028509|0.011502|0.026894|0.01085|0.026335|0.010625|2.478727|0.028012|0.027888|0.011251|0.995565|1|0.01|0|160|0.05|0||||||||161|0||||
T|UBSA|202609|HTT|ODD|250|LNYYN|4|1006.19|386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTT|ROUND|0|LNNYN|113|27552|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTT|ROUND|0|LNYYN|170|41818|17000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002066|2.42|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|HTT|ROUND|0|LYNYN|15|3657|1500|0|156|0|156|0|0|0|0|0|0|0|0.02|0.008085|0.02|0.008085|0.02|0.008085|0.015897|0.006427|0.024103|0.009744|2.47359|0.02|0.02|0.008085|1|0|||156|0|0||||||||200|0||||
T|UBSA|202609|HTT|ROUND|1000|LNNNN|9|17732.54|7160|7160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|HTT|ROUND|1000|LNYYN|38|57001.24|22021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTT|ROUND|1000|LYNYN|5|7749.11|3113|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.016529|-0.04|-0.016529|-0.04|-0.016529|-0.04|-0.016529|-0.06|-0.024793|2.42|0.02|0|0|0|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|HTT|ROUND|10000|LYNYN|2|26985|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTT|ROUND|250|LNNNN|8|4957.5|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|HTT|ROUND|250|LNNYN|214|63541|24900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTT|ROUND|250|LNYYN|779|253195.48|98482|0|482|0|482|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004149|0.001674|2.478402|0.01|0|0|0|482|0.005|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|HTT|ROUND|250|LYNYN|26|14080.05|5561|0|541|0|541|0|0|0|0|0|0|0|-0.025878|-0.010644|-0.025878|-0.010644|-0.025878|-0.010644|-0.020333|-0.008363|-0.027726|-0.011404|2.431211|0.013697|0.000758|0.000312|0.055331|500|0.007|0|41|0|0||||||||676|100||||
T|UBSA|202609|HTT|ROUND|5000|LYNYN|1|5040|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTT|ROUND|50000|LYNYN|1|67310|25400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTUS|ODD|0|LNYYN|10|683.05|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTUS|ODD|0|LYNYN|5|228.05|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTUS|ODD|1000|LNNYN|37|136420.55|3013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTUS|ODD|1000|LNYYN|273|456836.45|9999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTUS|ODD|1000|LYNYN|1|2192.16|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTUS|ODD|250|LNYYN|225|144727.08|3166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTUS|ROUND|1000|LNNNN|25|115996.56|2550|2550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|110|
T|UBSA|202609|HTUS|ROUND|1000|LNYYN|1|4512|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTUS|ROUND|1000|LYNYN|9|40960|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTUS|ROUND|10000|LNYYN|1|13794|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTUS|ROUND|10000|LYNYN|1|18272|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTUS|ROUND|5000|LNYYN|2|19321.11|427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTUS|ROUND|5000|LYNYN|1|8476.02|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTZ|ODD|0|LNNYN|383|50496.12|24500|0|1|0|1|0|0|0|0|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|0|0|0
T|UBSA|202609|HTZ|ODD|0|LNYYN|10475|611362.3|299507|0|2750|0|2731|0|19|0|0|0|0|0|0|0|0|0|0.000364|0.000188|0.001695|0.000876|0.003011|0.001556|1.935109|0.01|0|0|0|2750|0.005|0.006909|0||0||||||||3925|0|129|0|0|0.006909
T|UBSA|202609|HTZ|ODD|0|LYNYN|634|50776.27|25111|0|11384|0|11139|0|245|0|0|0|0|0|0.00959|0.004963|0.009563|0.004949|0.008998|0.004656|0.007921|0.004099|0.005701|0.00295|1.932371|0.009949|0.009976|0.005163|1.002737|85|0.005|0|11241|0.021795|58|0.01|0||||||13935|0||||
T|UBSA|202609|HTZ|ROUND|0|LNNNN|17|2943|1700|1400|300|0|0|0|0|0|0|0|0|300|-0.01|-0.005877|-0.01|-0.005877|-0.01|-0.005877|-0.01|-0.005877|-0.01|-0.005877|1.701667||||||||||||||||||||3|1700|590|2242344.666667
T|UBSA|202609|HTZ|ROUND|0|LNNYN|1593|327684.66|161164|0|100|0|0|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||||||||||||||||||||1|100|100|1
T|UBSA|202609|HTZ|ROUND|0|LNYYN|11742|2296323.22|1188243|0|30751|0|29774|0|977|0|0|0|0|0|0.00013|0.000065|0.00026|0.00013|0.001366|0.000683|0.002049|0.001024|0.005083|0.002541|2.000508|0.01|0|0|0|30751|0.005|0.031771|0||0||||||||32735|0|324|0|0|0.031771
T|UBSA|202609|HTZ|ROUND|0|LYNNN|4|744|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTZ|ROUND|0|LYNYN|1689|328783.69|169412|0|101847|0|99212|0|2635|0|0|0|0|0|0.009794|0.005061|0.009715|0.00502|0.009206|0.004757|0.008059|0.004164|0.005851|0.003023|1.935244|0.01|0.009971|0.005152|0.997054|300|0.005|0|101547|0.025949|0||||||||118621|0||||
T|UBSA|202609|HTZ|ROUND|1000|LNNNN|1|1638|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|UBSA|202609|HTZ|ROUND|1000|LNNYN|32|75828.77|40051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTZ|ROUND|1000|LNYYN|1203|2404895.93|1264850|0|66674|0|66324|0|350|0|0|0|0|0|0|0|0.000709|0.000383|-0.000752|-0.000406|-0.000196|-0.000106|-0.001646|-0.000888|1.853799|0.01|0|0|0|66674|0.005|0.005249|0||0||||||||88787|0|83|0|0|0.005249
T|UBSA|202609|HTZ|ROUND|1000|LYNNN|15|20344|11000|9913|1087|0|800|0|0|125|162|0|0|0|0.01|0.005478|0.01|0.005478|0.01|0.005478|0.01|0.005478|-0.004719|-0.002585|1.825561|0.01|0.01|0.005478|1|0|||1087|681.932843|0||||||||2500|0||||
T|UBSA|202609|HTZ|ROUND|1000|LYNYN|255|526309.13|267645|0|70190|0|68523|0|1667|0|0|0|0|0|0.006789|0.003483|0.006789|0.003483|0.006666|0.00342|0.004683|0.002402|0.005845|0.002999|1.949342|0.01|0.009043|0.004639|0.904303|6717|0.005|0|63473|0.026263|0||||||||138415|0||||
T|UBSA|202609|HTZ|ROUND|10000|LNNYN|9|127954.08|59253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTZ|ROUND|10000|LNYYN|90|1295809.69|652044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTZ|ROUND|10000|LYNYN|50|686438.84|339420|0|61615|0|47717|0|13898|0|0|0|0|0|0.008739|0.004202|0.008739|0.004202|0.008674|0.004171|0.008706|0.004186|0.000433|0.000208|2.079751|0.01|0.008869|0.004265|0.886911|6968|0.005|0.967279|54647|0.130986|0||||||||148520|0||||
T|UBSA|202609|HTZ|ROUND|20000|LNNYN|12|365623.42|163131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTZ|ROUND|20000|LNYYN|38|998289.18|479699|0|8800|0|8800|0|0|0|0|0|0|0|-0.002727|-0.001517|-0.002727|-0.001517|-0.002727|-0.001517|-0.002727|-0.001517|-0.02|-0.011125|1.797727|0.01|0|0|0|8800|0.005|0|0||0||||||||26600|0|2|0|0|0
T|UBSA|202609|HTZ|ROUND|20000|LYNYN|36|1090312.17|567022|0|76325|0|75925|0|400|0|0|0|0|0|0.008683|0.004771|0.008578|0.004713|0.008554|0.0047|0.008539|0.004691|0.006713|0.003688|1.820152|0.01|0.009122|0.005012|0.912218|6700|0.005|0|69625|0.005745|0||||||||358966|0||||
T|UBSA|202609|HTZ|ROUND|200000|LNNYN|11|3244128.6|1631098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTZ|ROUND|200000|LYNYN|1|221352.5|119650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTZ|ROUND|250|LNNNN|2|680|400|0|400|0|0|0|0|0|0|0|0|400|0|0|0|0|0.01|0.005865|0.01|0.005865|0.02|0.01173|1.705||||||||||||||||||||2|400|400|1143955
T|UBSA|202609|HTZ|ROUND|250|LNNYN|972|386500.64|192963|0|9|0|9|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|HTZ|ROUND|250|LNYYN|6749|3268575.49|1571288|0|67862|0|67223|0|639|0|0|0|0|0|-0.000088|-0.000043|-0.000088|-0.000043|0.000894|0.000439|0.001457|0.000715|0.004469|0.002195|2.036436|0.01|0|0|0|67862|0.005|0.009416|0||0||||||||80246|0|310|0|0|0.009416
T|UBSA|202609|HTZ|ROUND|250|LYNNN|15|8955|4900|3875|1025|0|200|0|500|0|325|0|0|0|0.004341|0.002437|0.004341|0.002437|0.004341|0.002437|0.004341|0.002437|0.023854|0.013387|1.781829|0.01|0.004341|0.002437|0.434146|580|0.005|0.862069|445|2887.921348|0||||||||1400|0||||
T|UBSA|202609|HTZ|ROUND|250|LYNYN|496|240033.4|122614|0|51281|0|49695|0|1586|0|0|0|0|0|0.009409|0.004862|0.009339|0.004826|0.009054|0.004678|0.007775|0.004017|0.004477|0.002314|1.93529|0.01|0.009879|0.005105|0.987949|618|0.005|0|50663|0.031305|0||||||||64057|0||||
T|UBSA|202609|HTZ|ROUND|5000|LNNYN|7|52937.59|26593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTZ|ROUND|5000|LNYYN|149|1057234.68|548032|0|33848|0|33848|0|0|0|0|0|0|0|0|0|0|0|-0.001654|-0.000878|0.00059|0.000313|0.002855|0.001515|1.884741|0.01|0|0|0|33848|0.005|0|0||0||||||||55999|0|17|0|0|0
T|UBSA|202609|HTZ|ROUND|5000|LYNYN|45|317663.95|159372|0|47018|0|46118|0|900|0|0|0|0|0|0.007261|0.00384|0.007261|0.00384|0.006878|0.003638|0.005947|0.003145|0.008195|0.004335|1.89069|0.01|0.00902|0.004771|0.902016|4607|0.005|0|42411|0.021221|0||||||||86601|611||||
T|UBSA|202609|HTZ|ROUND|50000|LNNYN|30|3335136.14|1561467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTZ|ROUND|50000|LYNYN|33|2904392.95|1412286|0|78132|0|77578|0|554|0|0|0|0|0|0.006566|0.003508|0.006356|0.003396|0.006356|0.003396|0.006587|0.003519|0.004391|0.002345|1.871933|0.01|0.007031|0.003756|0.703067|23200|0.005|0|54932|0.010085|0||||||||344600|4211||||
T|UBSA|202609|HTZWW|ODD|0|LNNNN|14|14.22|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|HTZWW|ODD|0|LNNYN|34|925.18|923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTZWW|ODD|0|LNYYN|955|41566.13|43561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTZWW|ODD|0|LYNYN|58|411.24|447|0|106|0|106|0|0|0|0|0|0|0|0.090642|0.097579|0.090642|0.097579|0.090642|0.097579|0.090642|0.097579|0.06234|0.067111|0.928906|0.102189|0.090642|0.097579|0.887001|106|0.005774|0|0||0||||||||106|0||||
T|UBSA|202609|HTZWW|ROUND|0|LNNNN|12|1414.9|1402|1402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|HTZWW|ROUND|0|LNNYN|33|4294.82|4266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTZWW|ROUND|0|LNYNN|1|117|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTZWW|ROUND|0|LNYYN|1183|114367.48|120552|0|200|0|200|0|0|0|0|0|0|0|0.03|0.029412|0.03|0.029412|0.025|0.02451|0.025|0.02451|0.025|0.02451|1.02|0.06|0.03|0.029412|0.5|200|0.015|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|HTZWW|ROUND|0|LYNYN|50|5846.47|6204|0|200|0|200|0|0|0|0|0|0|0|0.1142|0.124259|0.13985|0.152168|0.08485|0.092324|0.2292|0.249388|0.2292|0.249388|0.91905|0.1179|0.0873|0.094989|0.740458|200|0.0153|0|0||0||||||||200|0||||
T|UBSA|202609|HTZWW|ROUND|1000|LNNNN|97|195723.33|207872|202876|4996|0|0|0|1550|1960|50|700|596|140|-0.097655|-0.098162|-0.085665|-0.08611|-0.072873|-0.073252|-0.156172|-0.156983|-0.178462|-0.179389|0.994832||||||||||||||||||||8|5341|3795|36141.674567
T|UBSA|202609|HTZWW|ROUND|1000|LYNYN|2|3800|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HTZWW|ROUND|250|LNNNN|2|540|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|HTZWW|ROUND|250|LNNYN|30|13181.04|13596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HTZWW|ROUND|250|LNYYN|11|5213.75|5365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HTZWW|ROUND|250|LYNYN|6|2499.2|2780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUBB|ODD|1000|LNNNN|492|2255607.89|4979|4813|166|0|0|0|7|52|54|21|32|0|-0.173855|-0.000383|-0.191325|-0.000421|-0.086807|-0.000191|-0.004639|-0.00001|0.511867|0.001126|454.515753||||||||||||||||||||17|465|171|12921.13253
T|UBSA|202609|HUBB|ODD|1000|LNNYN|1280|3145990.58|6984|0|5|0|5|0|0|0|0|0|0|0|-0.214|-0.000472|0.014|0.000031|-0.046|-0.000101|0.858|0.001891|1.822|0.004016|453.725||||||||||||||||||||2|0|0|0
T|UBSA|202609|HUBB|ODD|1000|LNYNN|5|24130.59|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|UBSA|202609|HUBB|ODD|1000|LNYYN|4152|11411349.01|25141|0|688|0|666|0|22|0|0|0|0|0|0.236119|0.000523|0.204811|0.000454|0.205334|0.000455|0.287078|0.000636|0.152951|0.000339|451.083241|0.876047|0.201744|0.000447|0.230289|688|0.337151|0.031977|0||0||||||||795|0|130|0|0|0.031977
T|UBSA|202609|HUBB|ODD|1000|LYNYN|161|386948.5|849|0|487|0|470|0|17|0|0|0|0|0|0.789487|0.001737|0.774476|0.001704|0.618234|0.00136|0.459918|0.001012|0.72078|0.001586|454.473901|0.98271|0.797084|0.001754|0.811108|240|0.188333|0.058333|247|0.012146|0||||||||580|0||||
T|UBSA|202609|HUBB|ODD|10000|LNNNN|29|333275.19|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|HUBB|ODD|10000|LNNYN|114|1505369.68|3297|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.000043|0.25|0.000538|0.34|0.000732|0.01|0.000022|2.21|0.004757|464.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUBB|ODD|10000|LNYYN|1120|15535039.9|34127|0|1667|0|1633|0|34|0|0|0|0|0|0.38874|0.00086|0.377307|0.000835|0.338068|0.000748|0.122274|0.000271|-0.004013|-0.000009|451.965816|0.832472|0.398632|0.000882|0.478854|1667|0.21692|0.020396|0||0||||||||1904|0|64|0|0|0.020396
T|UBSA|202609|HUBB|ODD|10000|LYNYN|48|669123.82|1468|0|653|0|632|0|21|0|0|0|0|0|0.387228|0.000848|0.343201|0.000752|0.287672|0.00063|0.170505|0.000374|0.274135|0.000601|456.397121|0.503277|0.416539|0.000913|0.827653|404|0.070099|0|249|0.084337|0||||||||943|0||||
T|UBSA|202609|HUBB|ODD|250|LNNYN|989|543738.09|1192|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.000264|0.04|0.000088|0.11|0.000242|0.11|0.000242|-0.49|-0.001079|453.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUBB|ODD|250|LNYYN|3610|2114332.91|4632|0|202|0|198|0|4|0|0|0|0|0|0.398663|0.00088|0.399604|0.000883|0.380149|0.00084|0.335891|0.000742|0.30604|0.000676|452.769728|1.110644|0.409158|0.000904|0.368398|202|0.350743|0.019802|0||0||||||||205|0|166|0|0|0.019802
T|UBSA|202609|HUBB|ODD|250|LYNYN|123|75483.04|166|0|122|0|117|0|5|0|0|0|0|0|0.48918|0.001078|0.484754|0.001068|0.427377|0.000942|0.255246|0.000562|0.359918|0.000793|453.882213|0.604918|0.496557|0.001094|0.820867|62|0.106613|0.064516|60|0.016667|0||||||||122|0||||
T|UBSA|202609|HUBB|ODD|5000|LNNNN|137|1183317.68|2671|2641|30|0|0|0|0|0|0|15|15|0|-0.33|-0.000745|-0.33|-0.000745|-0.33|-0.000745|-0.165|-0.000373|-0.19|-0.000429|442.8075||||||||||||||||||||2|304|18|45673
T|UBSA|202609|HUBB|ODD|5000|LNNYN|337|2682715.26|5905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBB|ODD|5000|LNYNN|5|44284|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202609|HUBB|ODD|5000|LNYYN|2225|16475148.39|36341|0|971|0|936|0|35|0|0|0|0|0|0.273244|0.000608|0.28792|0.00064|0.291236|0.000648|0.102317|0.000228|0.099073|0.00022|449.740263|0.86277|0.277312|0.000617|0.32142|971|0.292729|0.036045|0||0||||||||1230|0|78|0|0|0.036045
T|UBSA|202609|HUBB|ODD|5000|LYNYN|66|478442.63|1053|0|543|0|543|0|0|0|0|0|0|0|0.420792|0.00092|0.3786|0.000828|0.318785|0.000697|0.118987|0.00026|0.25884|0.000566|457.152569|0.580939|0.444254|0.000972|0.764717|258|0.143837|0|285|0|0||||||||649|0||||
T|UBSA|202609|HUBB|ROUND|10000|LNNNN|165|2975004|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|40|
T|UBSA|202609|HUBB|ROUND|10000|LNNYN|2540|45577912.8|101600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBB|ROUND|10000|LNYNN|2|36002.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|HUBB|ROUND|10000|LNYYN|2889|52544866.39|115749|0|4952|0|4748|0|204|0|0|0|0|0|0.136801|0.000301|0.145315|0.00032|0.105545|0.000232|0.057246|0.000126|0.545194|0.0012|454.347677|1.329752|0.124729|0.000275|0.093799|4952|0.602511|0.041195|0||0||||||||5544|10|138|0|0|0.041195
T|UBSA|202609|HUBB|ROUND|10000|LYNYN|70|1277396.05|2815|0|1324|0|1324|0|0|0|0|0|0|0|0.2896|0.000636|0.262205|0.000576|0.179811|0.000395|0.106631|0.000234|0.259902|0.000571|455.246001|0.656231|0.503195|0.001105|0.766795|797|0.127114|0|527|0|0||||||||1723|7||||
T|UBSA|202609|HUBB|ROUND|20000|LNNNN|13|471106.67|1037|1037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|HUBB|ROUND|20000|LNNYN|5441|245406716.39|537678|0|200|0|150|0|50|0|0|0|0|0|-0.1925|-0.000421|-0.1275|-0.000279|-0.4025|-0.000881|0.1775|0.000388|-0.2675|-0.000585|456.90125||||||||||||||||||||3|0|0|0.25
T|UBSA|202609|HUBB|ROUND|20000|LNYYN|9972|424005440.41|931686|0|4363|0|4130|0|233|0|0|0|0|0|-0.038292|-0.000085|-0.039085|-0.000087|-0.112223|-0.000249|-0.179775|-0.000399|0.110156|0.000245|450.021258|0.543424|0.028691|0.000064|0.052797|4363|0.257366|0.053404|0||0||||||||4569|903|77|0|0|0.053404
T|UBSA|202609|HUBB|ROUND|20000|LYNYN|258|11009701.19|24214|0|2222|0|2222|0|0|0|0|0|0|0|0.177102|0.000391|0.182124|0.000402|0.097961|0.000216|-0.121319|-0.000268|0.041098|0.000091|453.242009|0.421931|0.373272|0.000824|0.884676|1116|0.058925|0|876|0|230|0.05087|0||||||2374|455||||
T|UBSA|202609|HUBB|ROUND|200000|LNNYN|37|11744175.45|25733|0|200|0|200|0|0|0|0|0|0|0|-0.24|-0.000525|-0.24|-0.000525|-0.24|-0.000525|-1.54|-0.003369|-0.55|-0.001203|457.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUBB|ROUND|200000|LNYYN|108|37530925.41|82519|0|3906|0|3906|0|0|0|0|0|0|0|-1.264191|-0.002857|-0.779877|-0.001762|-0.62809|-0.001419|-0.636254|-0.001438|-1.055405|-0.002385|442.530978|0.740865|0.371382|0.000839|0.501282|3906|0.184741|0|0||0||||||||720|3446|9|0|0|0
T|UBSA|202609|HUBB|ROUND|200000|LYNYN|13|4719123.95|10275|0|1705|0|1705|0|0|0|0|0|0|0|0.55837|0.001205|0.332352|0.000717|0.313062|0.000675|0.212804|0.000459|0.500182|0.001079|463.496938|0.757337|0.777513|0.001677|1.026641|604|0.095364|0|461|0|640|0.116875|0||||||440|745||||
T|UBSA|202609|HUBB|ROUND|50000|LNNYN|111|14411123.97|31515|0|358|0|358|0|0|0|0|0|0|0|0.366034|0.00083|0.356034|0.000807|0.416034|0.000943|0.256034|0.00058|1.206034|0.002734|441.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUBB|ROUND|50000|LNYYN|478|44852310.7|98760|0|2615|0|2615|0|0|0|0|0|0|0|0.097667|0.000214|0.094264|0.000207|-0.136562|-0.0003|-0.111067|-0.000244|0.216734|0.000475|455.936813|0.727828|0.107759|0.000236|0.148056|2615|0.310034|0|0||0||||||||1959|1217|22|0|0|0
T|UBSA|202609|HUBB|ROUND|50000|LYNYN|54|5060708.54|11077|0|3331|0|3331|0|0|0|0|0|0|0|0.381669|0.000829|0.353711|0.000769|0.164185|0.000357|0.125059|0.000272|0.233993|0.000508|460.205447|0.634419|0.409406|0.00089|0.645324|2691|0.139376|0|637|0|3|0.1|0||||||3431|618||||
T|UBSA|202609|HUBC|ODD|0|LNNNN|121|4946.8|1111|1111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|10|
T|UBSA|202609|HUBC|ODD|0|LNNYN|137|11734.76|2355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBC|ODD|0|LNYYN|3220|156565.33|114074|0|890|0|890|0|0|0|0|0|0|0|-0.003851|-0.001508|-0.002829|-0.001107|0.006311|0.00247|0.011147|0.004363|0.020443|0.008002|2.554662|0.043842|0.008508|0.003331|0.194067|890|0.017667|0|0||0||||||||1123|0|40|0|0|0
T|UBSA|202609|HUBC|ODD|0|LYNYN|124|4719.07|3749|0|194|0|194|0|0|0|0|0|0|0|0.011881|0.00662|0.010747|0.005988|0.010747|0.005988|0.00683|0.003805|0.002706|0.001508|1.794858|0.017655|0.017552|0.009779|0.994161|1|0.01|0|193|0|0||||||||194|0||||
T|UBSA|202609|HUBC|ODD|250|LNNNN|2|952.32|156|134|22|0|0|0|0|0|22|0|0|0|-0.12|-0.030227|-0.12|-0.030227|-0.12|-0.030227|-0.12|-0.030227|-0.07|-0.017632|3.97||||||||||||||||||||1|1|0|2438
T|UBSA|202609|HUBC|ODD|250|LNNYN|18|7369.56|1256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBC|ODD|250|LNYYN|90|34333.8|6181|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007363|-0.001144|0.147253|0.022889|6.433352|0.179011|0|0|0|91|0.089505|0|0||0||||||||110|0|2|0|0|0
T|UBSA|202609|HUBC|ODD|250|LYNYN|8|3910.15|668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUBC|ROUND|0|LNNNN|16|2221.04|4645|4025|620|0|0|0|0|0|0|0|300|320|-0.000361|-0.000981|-0.000361|-0.000981|-0.000361|-0.000981|-0.000361|-0.000981|-0.000405|-0.001099|0.36829||||||||||||||||||||3|2751|1700|1012062.290323
T|UBSA|202609|HUBC|ROUND|0|LNNYN|272|51296.39|29275|0|200|0|200|0|0|0|0|0|0|0|-0.0004|-0.001088|-0.0004|-0.001088|-0.0004|-0.001088|-0.0004|-0.001088|-0.0005|-0.00136|0.3676||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUBC|ROUND|0|LNYNN|9|1468.12|1965|1765|200|0|0|0|200|0|0|0|0|0|-0.0002|-0.000542|-0.0002|-0.000542|-0.0002|-0.000542|-0.0002|-0.000542|-0.0001|-0.000271|0.3693|0.0004|0|0|0|200|0.0002|1|0||0||||||||300|0|1|1060|760|1
T|UBSA|202609|HUBC|ROUND|0|LNYYN|931|102282.17|106246|0|4656|0|4456|0|200|0|0|0|0|0|-0.003793|-0.002894|-0.004865|-0.003712|-0.005302|-0.004045|0.002905|0.002217|0.005063|0.003863|1.310679|0.031788|0.005502|0.004198|0.173093|4656|0.013143|0.042955|0||0||||||||4901|100|43|0|0|0.042955
T|UBSA|202609|HUBC|ROUND|0|LYNYN|118|18051.72|16931|0|1000|0|1000|0|0|0|0|0|0|0|-0.00129|-0.001487|-0.00529|-0.006096|-0.00829|-0.009553|-0.00929|-0.010705|-0.00532|-0.00613|0.867805|0.00709|0.00671|0.007732|0.946403|700|0.000271|0|300|0|0||||||||1000|0||||
T|UBSA|202609|HUBC|ROUND|1000|LNNNN|129|236807.98|40006|38682|1324|0|0|0|180|100|0|318|726|0|-0.092047|-0.026334|-0.102553|-0.02934|-0.105053|-0.030055|0.017364|0.004968|-0.035929|-0.010279|3.495366||||||||||||||||||||8|4196|1742|26647.231118
T|UBSA|202609|HUBC|ROUND|1000|LNNYN|25|39601.86|9116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBC|ROUND|1000|LNYNN|1|2731.17|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|18|
T|UBSA|202609|HUBC|ROUND|1000|LNYYN|56|76116.42|22391|0|800|0|800|0|0|0|0|0|0|0|-0.15|-0.06237|-0.17|-0.070686|-0.115|-0.047817|-0.06|-0.024948|-0.05|-0.02079|2.405|0.04|0|0|0|800|0.02|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|HUBC|ROUND|1000|LYNYN|42|81808.06|39531|0|1|0|1|0|0|0|0|0|0|0|0.03|0.007605|0.03|0.007605|0.01|0.002535|0.03|0.007605|0|0|3.945|0.05|0.05|0.012674|1|0|||1|0|0||||||||500|0||||
T|UBSA|202609|HUBC|ROUND|10000|LYNYN|1|16881.52|4742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUBC|ROUND|250|LNNNN|22|11820.12|5879|5509|370|0|0|0|0|100|0|270|0|0|-0.166|-0.04598|-0.167297|-0.046339|-0.121351|-0.033613|-0.243784|-0.067525|-0.083135|-0.023027|3.61027||||||||||||||||||||2|290|162|18178.978378
T|UBSA|202609|HUBC|ROUND|250|LNNYN|164|85363.2|26520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBC|ROUND|250|LNYNN|10|4526.7|3850|3682|168|0|155|0|13|0|0|0|0|0|-0.004107|-0.002472|-0.004107|-0.002472|0.003214|0.001934|-0.047857|-0.028802|0.092917|0.055921|1.661577|0.022083|0.013869|0.008347|0.628032|168|0.004107|0.077381|0||0||||||||1135|0|3|2818|2421|0.077381
T|UBSA|202609|HUBC|ROUND|250|LNYYN|336|162918.61|53586|0|3381|0|3281|0|100|0|0|0|0|0|-0.057675|-0.022386|-0.064774|-0.025141|-0.060509|-0.023486|-0.041254|-0.016012|-0.022365|-0.008681|2.576385|0.06966|0|0|0|3381|0.03483|0.029577|0||0||||||||4200|0|20|0|0|0.029577
T|UBSA|202609|HUBC|ROUND|250|LYNYN|109|56475.06|25664|0|2012|0|2012|0|0|0|0|0|0|0|-0.005144|-0.002473|-0.018996|-0.009133|-0.00669|-0.003216|0.007639|0.003673|0.016571|0.007967|2.079993|0.035154|0.03255|0.015649|0.925915|509|0.005147|0|1503|0|0||||||||4131|0||||
T|UBSA|202609|HUBC|ROUND|5000|LYNYN|11|81225.98|19068|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.005822|0|0|0|0|0|0|0|0|3.435|0.01|0|0|0|500|0.005|0|0||0||||||||100|400||||
T|UBSA|202609|HUBCW|ODD|0|LNYYN|30|6.28|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUBCW|ODD|0|LYNYN|1|0.01|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUBCW|ROUND|0|LNYYN|50|226.86|25597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUBCW|ROUND|0|LYNYN|13|77.46|7684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUBCW|ROUND|250|LNNYN|4|2360|280000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBCZ|ODD|0|LNYYN|9|2.76|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUBCZ|ROUND|0|LYNYN|2|16.45|1317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUBG|ODD|0|LNNNN|39|1538.02|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HUBG|ODD|0|LNNYN|424|28933.73|857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBG|ODD|0|LNYNN|1|36.68|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.04|-0.001091|-0.02|-0.000545|-0.02|-0.000545|36.68|0.02|0|0|0|1|0.01|476|0||0||||||||1|0|1|1|1|476
T|UBSA|202609|HUBG|ODD|0|LNYYN|6349|624483.14|18136|0|489|0|476|0|13|0|0|0|0|0|0.001022|0.000029|-0.000654|-0.000019|-0.001472|-0.000042|0.009734|0.000279|0.037301|0.001069|34.893037|0.055603|-0.000123|-0.000004|-0.002207|489|0.027863|0.026585|0||0||||||||509|0|267|0|0|0.026585
T|UBSA|202609|HUBG|ODD|0|LYNNN|1|35.93|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000278|-0.03|-0.000835|-0.14|-0.003898|-0.2|-0.005569|-0.24|-0.006682|35.915|0.03|0.03|0.000835|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|HUBG|ODD|0|LYNYN|431|31965.33|951|0|600|0|592|0|8|0|0|0|0|0|0.04385|0.001314|0.043633|0.001307|0.035467|0.001063|0.022633|0.000678|0.0024|0.000072|33.377842|0.048583|0.044867|0.001344|0.923499|81|0.013765|0.037037|519|0.009634|0||||||||624|0||||
T|UBSA|202609|HUBG|ODD|1000|LNNYN|285|564061.37|16927|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|-0.02|-0.000561|0|0|0|0|35.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUBG|ODD|1000|LNYYN|4082|7872907.09|227791|0|3303|0|3273|0|30|0|0|0|0|0|0.013342|0.000391|0.017003|0.000498|0.00809|0.000237|0.014502|0.000425|0.003424|0.0001|34.110421|0.06594|0.013648|0.0004|0.206979|3303|0.026146|0.009083|0||0||||||||4188|0|76|0|0|0.009083
T|UBSA|202609|HUBG|ODD|1000|LYNNN|1|1214.07|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUBG|ODD|1000|LYNYN|319|662854.75|19840|0|8798|0|8707|0|91|0|0|0|0|0|0.030115|0.000921|0.030081|0.00092|0.020353|0.000622|0.017036|0.000521|0.001124|0.000034|32.706943|0.039431|0.035023|0.001071|0.888213|1658|0.011695|0.022919|7140|0.007423|0||||||||11258|0||||
T|UBSA|202609|HUBG|ODD|250|LNNYN|187|106997.78|3202|0|57|0|57|0|0|0|0|0|0|0|-0.026316|-0.000798|-0.026316|-0.000798|0.041053|0.001245|-0.105789|-0.003208|-0.13|-0.003942|32.974737||||||||||||||||||||3|0|0|0
T|UBSA|202609|HUBG|ODD|250|LNYYN|4449|2481657.3|74160|0|1002|0|985|0|17|0|0|0|0|0|0.00485|0.000148|0.001667|0.000051|0.017804|0.000542|0.019561|0.000595|0.017485|0.000532|32.856662|0.046956|0.004102|0.000125|0.087354|1002|0.021427|0.016966|0||0||||||||1136|0|70|0|0|0.016966
T|UBSA|202609|HUBG|ODD|250|LYNYN|223|121219.42|3663|0|1886|0|1800|0|86|0|0|0|0|0|0.03429|0.001044|0.03614|0.0011|0.030689|0.000934|0.021389|0.000651|0.010111|0.000308|32.859117|0.039316|0.036845|0.001121|0.937154|189|0.012328|0.031746|1697|0.047142|0||||||||2168|0||||
T|UBSA|202609|HUBG|ROUND|1000|LNNNN|154|594728.41|17762|17322|440|0|0|0|0|0|340|100|0|0|-0.029432|-0.000822|0.058318|0.001629|0.0005|0.000014|-0.113|-0.003156|-0.268023|-0.007486|35.804534||||||||||||||||||||4|657|599|9850.340909
T|UBSA|202609|HUBG|ROUND|1000|LNNYN|6567|22070316.43|657127|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.002445|-0.08|-0.002445|-0.08|-0.002445|-0.02|-0.000611|0.065|0.001987|32.7175||||||||||||||||||||2|0|0|0
T|UBSA|202609|HUBG|ROUND|1000|LNYYN|6949|25180789.55|738622|0|16500|0|16300|0|200|0|0|0|0|0|0.01875|0.000537|0.018046|0.000517|0.008446|0.000242|-0.001073|-0.000031|-0.022268|-0.000638|34.912481|0.071335|0.020859|0.000597|0.292416|16500|0.025238|0.012121|0||0||||||||18173|79|177|0|0|0.012121
T|UBSA|202609|HUBG|ROUND|1000|LYNYN|376|1290352.19|38572|0|10277|0|9861|0|416|0|0|0|0|0|0.022598|0.000674|0.023432|0.000699|0.020814|0.00062|0.012293|0.000366|0.011822|0.000352|33.545583|0.044975|0.041011|0.001223|0.911858|1577|0.012917|0.063412|8700|0.036322|0||||||||14593|50||||
T|UBSA|202609|HUBG|ROUND|10000|LNNYN|131|1798596.39|50280|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000556|-0.01|-0.000278|0.03|0.000834|0.15|0.004172|-0.2|-0.005563|35.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUBG|ROUND|10000|LNYYN|471|6393915.1|183116|0|10439|0|10439|0|0|0|0|0|0|0|0.001063|0.00003|0.002246|0.000063|0.000157|0.000004|-0.022091|-0.000622|-0.004865|-0.000137|35.52471|0.09775|-0.001127|-0.000032|-0.011525|10439|0.049438|0|0||0||||||||13172|1643|42|0|0|0
T|UBSA|202609|HUBG|ROUND|10000|LYNYN|84|1159031.34|34131|0|10698|0|10674|0|24|0|0|0|0|0|0.019883|0.000581|0.009879|0.000289|-0.006239|-0.000182|-0.013129|-0.000383|-0.0459|-0.001341|34.23466|0.036222|0.032763|0.000957|0.904516|1400|0.013214|0|9298|0.002581|0||||||||15236|2300||||
T|UBSA|202609|HUBG|ROUND|20000|LNNNN|31|1080633.79|30929|30929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HUBG|ROUND|20000|LNNYN|65|1866896.65|52605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBG|ROUND|20000|LNYYN|433|14468934.42|405786|0|3966|0|3966|0|0|0|0|0|0|0|-0.003026|-0.000091|0.020247|0.000606|-0.033361|-0.000998|-0.008749|-0.000262|0.00234|0.00007|33.41518|0.055429|-0.003026|-0.000091|-0.054588|3966|0.029227|0|0||0||||||||4565|1286|8|0|0|0
T|UBSA|202609|HUBG|ROUND|20000|LYNYN|74|2160757.16|63180|0|6003|0|5992|0|11|0|0|0|0|0|0.01571|0.000455|0.00632|0.000183|0.023608|0.000684|-0.008624|-0.00025|0.0403|0.001167|34.531521|0.037121|0.035312|0.001023|0.951265|543|0.01|0|5460|0.002015|0||||||||16633|851||||
T|UBSA|202609|HUBG|ROUND|200000|LNNYN|2|543482.73|16401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBG|ROUND|200000|LNYYN|28|9624243.16|266203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUBG|ROUND|200000|LYNYN|6|2113056.18|59588|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000832|0.03|0.000832|0.01|0.000277|0|0|0|0|36.045|0.03|0.03|0.000832|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|HUBG|ROUND|5000|LNNYN|1006|6977869.71|200429|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000609|0.02|0.000609|0.01|0.000305|-0.05|-0.001523|-0.11|-0.003351|32.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUBG|ROUND|5000|LNYYN|2048|13008289.36|373485|0|8678|0|8178|0|500|0|0|0|0|0|0.006374|0.000182|0.003898|0.000112|0.000792|0.000023|0.005|0.000143|-0.065675|-0.00188|34.931454|0.052421|0.009748|0.000279|0.185949|8678|0.021337|0.057617|0||0||||||||9848|470|55|0|0|0.057617
T|UBSA|202609|HUBG|ROUND|5000|LYNYN|149|1056468.14|30903|0|8256|0|8011|0|245|0|0|0|0|0|0.025128|0.000731|0.023664|0.000688|0.012138|0.000353|-0.028973|-0.000842|-0.019219|-0.000559|34.392003|0.034029|0.032604|0.000948|0.958141|788|0.01|0|7268|0.033709|200|0.01|0||||||13016|402||||
T|UBSA|202609|HUBG|ROUND|50000|LNNYN|14|1348185.61|40349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBG|ROUND|50000|LNYYN|129|9830728.48|280079|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.000169|-0.005714|-0.000169|-0.025714|-0.000759|-0.025714|-0.000759|0.004286|0.000127|33.86|0.18|-0.005714|-0.000169|-0.031746|700|0.092857|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202609|HUBG|ROUND|50000|LYNYN|51|4118256.96|119932|0|8104|0|8004|0|100|0|0|0|0|0|0.001064|0.000031|0.002084|0.000061|0.006746|0.000197|-0.001827|-0.000053|-0.034503|-0.001009|34.181779|0.052275|0.061804|0.001808|1.182277|942|0.012781|0|5597|0.017867|1565|0.032364|0||||||22778|1136||||
T|UBSA|202609|HUBS|ODD|0|LNNNN|1|249.56|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBS|ODD|0|LNNYN|1051|235475.34|1051|0|2|0|2|0|0|0|0|0|0|0|-0.19|-0.000948|-0.185|-0.000923|-0.32|-0.001597|-0.175|-0.000873|-0.82|-0.004093|200.355||||||||||||||||||||2|0|0|0
T|UBSA|202609|HUBS|ODD|0|LNYYN|3613|826597|3613|0|338|0|332|0|6|0|0|0|0|0|0.019911|0.000087|0.01855|0.000081|0.043195|0.000189|0.12858|0.000564|0.215385|0.000945|227.999512|0.381509|0.019172|0.000084|0.050252|338|0.181169|0.017751|0||0||||||||338|0|338|0|0|0.017751
T|UBSA|202609|HUBS|ODD|0|LYNYN|333|76987.17|333|0|262|0|254|0|8|0|0|0|0|0|0.259122|0.001119|0.242977|0.001049|0.176947|0.000764|0.131412|0.000567|0.212634|0.000918|231.640649|0.334885|0.261489|0.001129|0.78083|129|0.074845|0.054264|132|0.007576|1|0.04|0||||||262|0||||
T|UBSA|202609|HUBS|ODD|1000|LNNNN|886|2691575.11|11522|11290|232|0|0|0|0|74|95|43|20|0|-0.240776|-0.001006|-0.031681|-0.000132|0.094655|0.000395|0.279397|0.001167|1.279655|0.005346|239.360453||||||||||||||||||||20|1802|254|10253.764571
T|UBSA|202609|HUBS|ODD|1000|LNNYN|2063|5622584.73|24905|0|43|0|43|0|0|0|0|0|0|0|-0.114884|-0.000516|-0.092558|-0.000416|-0.040698|-0.000183|0.504186|0.002266|0.091395|0.000411|222.46907||||||||||||||||||||6|0|0|0
T|UBSA|202609|HUBS|ODD|1000|LNYNN|16|37426.24|158|143|15|0|0|0|10|0|5|0|0|0|0.466667|0.002005|0.546667|0.002349|-7.37|-0.03167|-14.793333|-0.063568|-2.603333|-0.011187|232.715|0.676667|0.356667|0.001533|0.527094|15|0.16|1657.333333|0||0||||||||15|0|2|59|10|1657.333333
T|UBSA|202609|HUBS|ODD|1000|LNYYN|7383|20536465.79|90322|0|2649|0|2601|0|48|0|0|0|0|0|0.148611|0.000656|0.152242|0.000672|0.171491|0.000757|0.162197|0.000716|0.050151|0.000221|226.633732|0.41524|0.140019|0.000618|0.3372|2629|0.138657|0.018258|20|0|0||||||||2836|0|238|0|0|0.01812
T|UBSA|202609|HUBS|ODD|1000|LYNYN|377|997027.15|4386|0|2017|0|1968|0|49|0|0|0|0|0|0.266485|0.001167|0.262082|0.001148|0.201696|0.000883|0.118944|0.000521|-0.196088|-0.000859|228.343094|0.468835|0.282459|0.001237|0.60247|949|0.19862|0.028451|1059|0.020774|9|0.058889|0||||||2520|0||||
T|UBSA|202609|HUBS|ODD|10000|LNNYN|4|40726.92|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBS|ODD|10000|LNYYN|11|111401.55|429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUBS|ODD|10000|LYNYN|1|10061.22|39|0|39|0|39|0|0|0|0|0|0|0|0.38|0.001474|0.38|0.001474|0.34|0.001319|0.01|0.000039|-0.29|-0.001125|257.78|0.4|0.38|0.001474|0.95|39|0.01|0|0||0||||||||39|0||||
T|UBSA|202609|HUBS|ODD|250|LNNNN|1412|374616.94|1476|1472|4|0|0|0|3|0|0|1|0|0|2.21|0.009165|0.455|0.001887|4.1275|0.017118|4.61|0.019119|-7.9825|-0.033105|241.12625||||||||||||||||||||2|63|0|4936.75
T|UBSA|202609|HUBS|ODD|250|LNNYN|942|571075.21|2554|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000228|0.17|0.000774|0.24|0.001092|0.45|0.002048|2.27|0.01033|219.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUBS|ODD|250|LNYNN|10|3267.63|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUBS|ODD|250|LNYYN|4559|2635488.74|11278|0|560|0|543|0|17|0|0|0|0|0|0.069161|0.000303|0.073625|0.000323|0.09325|0.000409|0.097857|0.000429|0.126411|0.000554|228.152375|0.387643|0.068589|0.000301|0.176939|560|0.159527|0.030357|0||0||||||||583|0|238|0|0|0.030357
T|UBSA|202609|HUBS|ODD|250|LYNYN|287|179932.79|776|0|583|0|566|0|17|0|0|0|0|0|0.267702|0.00115|0.251647|0.001081|0.179949|0.000773|0.177256|0.000761|0.30048|0.001291|232.787839|0.346655|0.272933|0.001172|0.787333|251|0.087371|0.031873|324|0.027778|8|0.055|0||||||603|0||||
T|UBSA|202609|HUBS|ODD|5000|LNNYN|716|4644310.84|20195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBS|ODD|5000|LNYYN|3852|26143968.54|113611|0|4684|0|4531|0|153|0|0|0|0|0|0.251097|0.001084|0.253173|0.001093|0.29029|0.001253|0.233126|0.001006|0.389404|0.001681|231.655717|0.467869|0.251919|0.001087|0.538439|4684|0.107975|0.032664|0||0||||||||5290|0|181|0|0|0.032664
T|UBSA|202609|HUBS|ODD|5000|LYNYN|276|1952533.69|8564|0|2581|0|2542|0|39|0|0|0|0|0|0.381089|0.001655|0.362456|0.001574|0.209911|0.000911|0.144351|0.000627|-0.011883|-0.000052|230.332662|0.431763|0.366428|0.001591|0.848678|1086|0.077638|0|1495|0.026087|0||||||||3934|0||||
T|UBSA|202609|HUBS|ROUND|10000|LNNNN|143|1538336.25|6013|5838|175|0|0|0|0|0|80|95|0|0|-2.765714|-0.010643|-3.183429|-0.01225|-0.971714|-0.003739|0.537143|0.002067|-0.932571|-0.003589|259.863429||||||||||||||||||||5|679|422|10079.857143
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T|UBSA|202609|HUBS|ROUND|10000|LNYNN|2|20640.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|41|
T|UBSA|202609|HUBS|ROUND|10000|LNYYN|6999|98205167.11|425167|0|11590|0|11470|0|120|0|0|0|0|0|0.092225|0.000399|0.10727|0.000464|0.123532|0.000534|0.157827|0.000682|0.074938|0.000324|231.343125|0.446934|0.092456|0.0004|0.206866|11590|0.177239|0.010354|0||0||||||||12548|1080|236|0|0|0.010354
T|UBSA|202609|HUBS|ROUND|10000|LYNYN|298|4619128.03|20696|0|8705|0|8376|0|329|0|0|0|0|0|0.297722|0.001318|0.294446|0.001304|0.116959|0.000518|-0.014191|-0.000063|0.3548|0.001571|225.82053|0.416896|0.336701|0.001491|0.807637|4108|0.08805|0.055258|4521|0.022561|76|0.166579|0||||||10451|885||||
T|UBSA|202609|HUBS|ROUND|20000|LNNNN|2|49518.5|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUBS|ROUND|20000|LNNYN|14521|343757538.5|1476964|0|589|0|395|0|194|0|0|0|0|0|-0.035874|-0.000153|0.068048|0.000289|-0.11017|-0.000468|-0.083463|-0.000355|-0.996961|-0.004239|235.184126||||||||||||||||||||12|0|0|0.329372
T|UBSA|202609|HUBS|ROUND|20000|LNYYN|20956|499579991.57|2187706|0|15533|0|15304|0|229|0|0|0|0|0|0.002817|0.000012|0.021835|0.000094|0.137082|0.00059|0.209709|0.000903|0.080727|0.000348|232.187418|0.424635|0.024883|0.000107|0.058599|15533|0.199876|0.014743|0||0||||||||14739|3763|165|0|0|0.014743
T|UBSA|202609|HUBS|ROUND|20000|LYNYN|722|19056143.36|84860|0|23759|0|21750|0|2009|0|0|0|0|0|0.183062|0.000812|0.184563|0.000819|0.10841|0.000481|0.007127|0.000032|-0.105738|-0.000469|225.360389|0.326314|0.241947|0.001074|0.741456|13877|0.073195|0.066369|9632|0.098422|250|0.054|0.56||||||24158|5729||||
T|UBSA|202609|HUBS|ROUND|200000|LNNYN|62|20166445.4|87846|0|572|0|572|0|0|0|0|0|0|0|0.65|0.002696|-0.7|-0.002904|-0.97|-0.004023|1.8|0.007466|4.63|0.019205|241.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUBS|ROUND|200000|LNYYN|126|38063982.72|164455|0|6485|0|6485|0|0|0|0|0|0|0|0.254097|0.001135|0.347581|0.001552|-0.432436|-0.001931|-0.054509|-0.000243|1.42765|0.006376|223.908404|0.897727|0.527744|0.002357|0.587867|6485|0.184992|0|0||0||||||||2800|4155|15|0|0|0
T|UBSA|202609|HUBS|ROUND|200000|LYNYN|23|9315922.82|41768|0|5988|0|5005|0|983|0|0|0|0|0|0.239102|0.001065|0.271658|0.00121|0.290227|0.001293|0.220341|0.000981|0.876171|0.003902|224.523059|0.513519|0.450873|0.002008|0.878008|3074|0.073058|0.143461|2436|0.222496|478|0.077448|0||||||3385|3763||||
T|UBSA|202609|HUBS|ROUND|5000|LNNNN|179|1598181.6|7160|6960|200|0|0|0|0|40|120|0|40|0|-0.186|-0.000869|-1.204|-0.005623|-0.906|-0.004231|0.134|0.000626|0.016|0.000075|214.132||||||||||||||||||||5|218|86|9074.035
T|UBSA|202609|HUBS|ROUND|5000|LNNYN|2291|21314575.8|91704|0|88|0|48|0|40|0|0|0|0|0|0.1025|0.000444|-1.082727|-0.004693|-0.860341|-0.003729|0.22375|0.00097|1.554545|0.006739|230.691818||||||||||||||||||||4|0|0|0.454545
T|UBSA|202609|HUBS|ROUND|5000|LNYNN|1|8700.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|8|
T|UBSA|202609|HUBS|ROUND|5000|LNYYN|10581|92980173.89|424113|0|13892|0|13441|0|451|0|0|0|0|0|0.148853|0.000663|0.1707|0.00076|0.153827|0.000685|0.187282|0.000834|0.199995|0.00089|224.620693|0.52524|0.147921|0.000659|0.281626|13892|0.188659|0.032465|0||0||||||||16365|8|408|0|0|0.032465
T|UBSA|202609|HUBS|ROUND|5000|LYNYN|417|3797480.43|16731|0|5624|0|5540|0|84|0|0|0|0|0|0.430098|0.001892|0.438544|0.001929|0.234756|0.001033|0.232626|0.001023|1.50008|0.006598|227.363559|0.663643|0.527073|0.002318|0.794212|2345|0.16462|0|3254|0.025814|25|0.08|0||||||8092|8||||
T|UBSA|202609|HUBS|ROUND|50000|LNNYN|324|31190375.08|134349|0|200|0|0|0|200|0|0|0|0|0|-0.23|-0.001011|0.32|0.001407|-0.22|-0.000967|-0.22|-0.000967|-0.66|-0.002901|227.515||||||||||||||||||||1|0|0|1
T|UBSA|202609|HUBS|ROUND|50000|LNYYN|1226|103441068.11|449063|0|8405|0|8305|0|100|0|0|0|0|0|0.083913|0.000365|0.108923|0.000474|-0.098148|-0.000427|0.120056|0.000523|0.421739|0.001836|229.75649|0.495261|0.156137|0.00068|0.315262|8405|0.169562|0.011898|0||0||||||||8342|3688|51|0|0|0.011898
T|UBSA|202609|HUBS|ROUND|50000|LYNYN|139|12920004.34|57492|0|14381|0|14257|0|124|0|0|0|0|0|0.212802|0.000931|0.218652|0.000956|0.203984|0.000892|0.008248|0.000036|-0.169077|-0.000739|228.65798|0.447491|0.332884|0.001456|0.74389|7881|0.105395|0|6174|0.020084|326|0.020061|0||||||14885|5550||||
T|UBSA|202609|HUCK|ODD|0|LNNYN|112|2829.87|849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUCK|ODD|0|LNYYN|2361|274745.15|81953|0|370|0|370|0|0|0|0|0|0|0|0|0|0|0|0.003054|0.000901|0.012243|0.003612|0.029378|0.008667|3.389649|0.010595|0|0|0|370|0.005297|0|0||0||||||||370|0|48|0|0|0
T|UBSA|202609|HUCK|ODD|0|LYNYN|198|9932.16|2967|0|708|0|704|0|4|0|0|0|0|0|0.010254|0.003037|0.010353|0.003066|0.007924|0.002347|0.003376|0.001|0.005254|0.001556|3.376525|0.010508|0.010508|0.003112|1|0|||708|0.00565|0||||||||1097|0||||
T|UBSA|202609|HUCK|ODD|250|LNNYN|5|1413.1|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUCK|ODD|250|LNYYN|127|37343.66|11029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUCK|ODD|250|LYNYN|11|3262.63|973|0|45|0|45|0|0|0|0|0|0|0|0.01|0.002998|0.01|0.002998|0.010889|0.003265|0.010889|0.003265|0.006444|0.001932|3.335222|0.01|0.01|0.002998|1|0|||45|0|0||||||||533|0||||
T|UBSA|202609|HUCK|ROUND|1000|LNNNN|9|18684|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUCK|ROUND|1000|LNNYN|25|46061.93|13650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUCK|ROUND|1000|LNYYN|121|243840.94|72648|0|1724|0|1724|0|0|0|0|0|0|0|0|0|0|0|0.020557|0.006161|0.027517|0.008247|0.027517|0.008247|3.336682|0.013039|0|0|0|1724|0.00652|0|0||0||||||||2124|0|5|0|0|0
T|UBSA|202609|HUCK|ROUND|1000|LYNYN|35|67003.2|20030|0|2909|0|2909|0|0|0|0|0|0|0|0.002183|0.000654|0.002836|0.00085|0.005913|0.001771|0.004531|0.001357|0.009759|0.002923|3.338441|0.01|0.006906|0.002069|0.690615|900|0.005|0|2009|0|0||||||||4368|0||||
T|UBSA|202609|HUCK|ROUND|10000|LNNYN|6|88635.72|26271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUCK|ROUND|10000|LNYYN|10|131406.8|39196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUCK|ROUND|10000|LYNYN|2|22035.73|6529|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.002963|-0.01|-0.002963|-0.01|-0.002963|-0.01|-0.002963|0.01|0.002963|3.375|0.01|0.01|0.002963|1|0|||600|0|0||||||||2400|0||||
T|UBSA|202609|HUCK|ROUND|20000|LNNNN|1|31500|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUCK|ROUND|20000|LNYYN|8|266000|80000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUCK|ROUND|250|LNNYN|724|247743.92|73535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUCK|ROUND|250|LNYYN|1464|564449.81|168540|0|4515|0|4415|0|100|0|0|0|0|0|0|0|0.000443|0.000132|0.002658|0.000791|0.009745|0.002902|0.016392|0.004881|3.358519|0.014651|0|0|0|4515|0.007326|0.022148|0||0||||||||4536|0|41|0|0|0.022148
T|UBSA|202609|HUCK|ROUND|250|LYNYN|127|57173.29|17113|0|2509|0|2509|0|0|0|0|0|0|0|0.001379|0.000411|0.006218|0.001853|0.007768|0.002315|0.006198|0.001847|0.00544|0.001621|3.355779|0.010753|0.010355|0.003086|0.962936|100|0.005|0|2409|0|0||||||||3425|0||||
T|UBSA|202609|HUCK|ROUND|5000|LNNYN|4|26921.14|7953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUCK|ROUND|5000|LNYYN|35|290003.51|87605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUCK|ROUND|5000|LYNYN|1|5145|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUCK|ROUND|50000|LNNYN|1|63000|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUDI|ODD|0|LNNYN|2|27.6|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUDI|ODD|0|LNYYN|8165|149935.73|191480|0|230|0|230|0|0|0|0|0|0|0|0.014977|0.01949|0.014977|0.01949|0.014977|0.01949|0.014977|0.01949|0.014961|0.019469|0.768451|0.025112|0.014977|0.01949|0.59642|230|0.005067|0|0||0||||||||236|0|19|0|0|0
T|UBSA|202609|HUDI|ODD|0|LYNYN|135|1225.04|1594|0|99|0|96|0|3|0|0|0|0|0|0.035127|0.044334|0.035127|0.044334|0.035127|0.044334|0.035127|0.044334|0.034139|0.043087|0.792336|0.035127|0.035127|0.044334|1|0|||99|0.030303|0||||||||108|0||||
T|UBSA|202609|HUDI|ROUND|0|LNNNN|12|956|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|HUDI|ROUND|0|LNYYN|41|5483.95|7109|0|100|0|100|0|0|0|0|0|0|0|0.032|0.041748|0.032|0.041748|0.032|0.041748|0.035|0.045662|0.022|0.028702|0.7665|0.033|0.032|0.041748|0.969697|100|0.0005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HUDI|ROUND|0|LYNYN|10|1429.04|1888|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7608|0.0214|0|0|0|100|0.0107|0|0||0||||||||100|0||||
T|UBSA|202609|HUDI|ROUND|1000|LNNNN|4|8296.75|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUDI|ROUND|1000|LNNYN|1|3850|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUDI|ROUND|250|LYNYN|2|744.3|962|0|100|0|100|0|0|0|0|0|0|0|0.0192|0.024549|0.0192|0.024549|0.0192|0.024549|0.0192|0.024549|0.0192|0.024549|0.7821|0.0192|0.0192|0.024549|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|HUHU|ODD|0|LNNNN|36|602.34|132|129|3|0|0|0|0|0|0|0|1|2|-0.256667|-0.048626|-0.256667|-0.048626|-0.256667|-0.048626|-0.256667|-0.048626|-0.256667|-0.048626|5.278333||||||||||||||||||||2|10|2|5788910
T|UBSA|202609|HUHU|ODD|0|LNNYN|420|42753.97|9846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUHU|ODD|0|LNYYN|8519|869603.32|173722|0|113|0|113|0|0|0|0|0|0|0|0.151239|0.037005|0.151239|0.037005|0.168938|0.041335|0.034956|0.008553|0.130177|0.031851|4.087035|0.18469|0.151239|0.037005|0.818879|113|0.016726|0|0||0||||||||114|0|7|0|0|0
T|UBSA|202609|HUHU|ODD|0|LYNYN|400|7753.84|1732|0|25|0|25|0|0|0|0|0|0|0|0.2416|0.047736|0.2416|0.047736|0.2896|0.05722|0.2892|0.057141|0.1252|0.024737|5.0612|0.2904|0.2416|0.047736|0.831956|25|0.0244|0|0||0||||||||25|0||||
T|UBSA|202609|HUHU|ODD|250|LNNYN|64|23320.3|5323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUHU|ODD|250|LNYNN|1|400.95|99|0|99|0|99|0|0|0|0|0|0|0|0.06|0.014706|0.06|0.014706|0.06|0.014706|0.06|0.014706|0.06|0.014706|4.08|0.08|0.06|0.014706|0.75|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|HUHU|ODD|250|LNYYN|653|240081.59|56141|0|63|0|63|0|0|0|0|0|0|0|0.08|0.014467|0.16|0.028933|0.16|0.028933|-0.16|-0.028933|0.57|0.103074|5.53|0.1|0.08|0.014467|0.8|63|0.01|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202609|HUHU|ODD|250|LYNYN|13|4714.79|984|0|199|0|199|0|0|0|0|0|0|0|0.104171|0.021934|0.097136|0.020453|0.074523|0.015691|0.054422|0.011459|0.094623|0.019924|4.749322|0.114623|0.104673|0.02204|0.913196|99|0.01|0|100|0|0||||||||279|0||||
T|UBSA|202609|HUHU|ROUND|1000|LNNNN|243|500074.54|107378|107263|115|0|0|0|0|0|0|100|0|15|-0.18|-0.030356|-0.110435|-0.018624|-0.24087|-0.040622|-0.226522|-0.038202|-0.240435|-0.040548|5.929565||||||||||||||||||||2|916|577|81956.608696
T|UBSA|202609|HUHU|ROUND|1000|LNNYN|260|384973.95|86735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUHU|ROUND|1000|LNYYN|507|872102.1|197097|0|100|0|100|0|0|0|0|0|0|0|0.09|0.020955|0.09|0.020955|0.09|0.020955|-0.04|-0.009313|0.12|0.027939|4.295|0.11|0.09|0.020955|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HUHU|ROUND|1000|LYNYN|23|55138.97|11177|0|300|0|300|0|0|0|0|0|0|0|0.25|0.055249|0.27|0.059669|0.22|0.048619|0.15|0.033149|0.35|0.077348|4.525|0.383333|0.336667|0.074401|0.878261|300|0.023333|0|0||0||||||||400|0||||
T|UBSA|202609|HUHU|ROUND|20000|LYNYN|1|41000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUHU|ROUND|250|LNNNN|67|38201.78|7341|7241|100|0|0|0|0|0|0|100|0|0|-0.039|-0.009466|-0.025|-0.006068|0.02|0.004854|0.06|0.014563|-0.02|-0.004854|4.12||||||||||||||||||||1|810|435|25962.8
T|UBSA|202609|HUHU|ROUND|250|LNNYN|493|288881.54|66648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUHU|ROUND|250|LNYNN|2|1102.27|277|256|21|0|0|0|0|21|0|0|0|0|0.02|0.004902|0.02|0.004902|0.02|0.004902|0.02|0.004902|0.02|0.004902|4.08|0.08|0.02|0.004902|0.25|21|0.03|403|0||0||||||||120|0|1|0|0|403
T|UBSA|202609|HUHU|ROUND|250|LNYYN|1551|809237.34|187381|0|753|0|753|0|0|0|0|0|0|0|0.054768|0.010427|0.054768|0.010427|0.056096|0.01068|-0.040584|-0.007727|-0.056202|-0.0107|5.252377|0.138752|0.054768|0.010427|0.394717|753|0.041992|0|0||0||||||||931|0|9|0|0|0
T|UBSA|202609|HUHU|ROUND|250|LYNYN|54|33183.1|6847|0|240|0|240|0|0|0|0|0|0|0|0.08175|0.01807|0.090083|0.019912|0.085917|0.018991|-0.227417|-0.050267|-0.02825|-0.006244|4.524167|0.133333|0.11675|0.025806|0.875625|199|0.01|0|41|0|0||||||||390|0||||
T|UBSA|202609|HUHU|ROUND|5000|LNNYN|1|6090|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUHU|ROUND|5000|LNYYN|3|26849.46|6267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUHU|ROUND|5000|LYNYN|1|5400|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUIZ|ODD|0|LNNNN|13|20.31|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUIZ|ODD|0|LNNYN|104|3568.9|2321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUIZ|ODD|0|LNYYN|11979|451156.91|316728|0|38|0|38|0|0|0|0|0|0|0|0.03|0.022222|0.03|0.022222|0.03|0.022222|0.03|0.022222|0.03|0.022222|1.35|0.04|0|0|0|38|0.02|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|HUIZ|ODD|0|LYNYN|655|3786.94|2623|0|7|0|7|0|0|0|0|0|0|0|0.018571|0.012652|0.018571|0.012652|0.001429|0.000973|0.001429|0.000973|0.001429|0.000973|1.467857|0.021429|0.018571|0.012652|0.866667|1|0.01|0|6|0|0||||||||7|0||||
T|UBSA|202609|HUIZ|ROUND|0|LNNNN|18|3428|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUIZ|ROUND|0|LNNYN|107|16152|10720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUIZ|ROUND|0|LNYYN|95|14367.68|9660|0|48|0|48|0|0|0|0|0|0|0|0.04|0.02454|0.01|0.006135|0.01|0.006135|0|0|0.08|0.04908|1.63|0.02|0|0|0|48|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HUIZ|ROUND|0|LYNYN|9|1386|900|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.015891|0.026667|0.018161|0.026667|0.018161|0.02|0.013621|0.013333|0.009081|1.468333|0.03|0.023333|0.015891|0.777778|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|HUIZ|ROUND|1000|LNNNN|83|170052.41|112427|112327|100|0|0|0|0|0|0|0|100|0|-0.11|-0.069401|-0.11|-0.069401|-0.11|-0.069401|0|0|-0.13|-0.082019|1.585||||||||||||||||||||1|718|604|58554
T|UBSA|202609|HUIZ|ROUND|1000|LNNYN|3|5658.11|3548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUIZ|ROUND|1000|LNYYN|1|1513.6|946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUIZ|ROUND|1000|LYNYN|8|15885.58|9938|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.019048|0|0|0|0|0|0|-0.01|-0.006349|1.575|0.05|0.03|0.019048|0.6|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|HUIZ|ROUND|250|LNNNN|3|1685.61|1168|1168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUIZ|ROUND|250|LNNYN|14|4370|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUIZ|ROUND|250|LNYYN|26|8443.36|5581|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.0125|0.02|0.0125|0.02|0.0125|0.02|0.0125|1.6|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HUIZ|ROUND|250|LYNYN|11|5960.39|3788|0|611|0|611|0|0|0|0|0|0|0|0|0|-0.003273|-0.002079|-0.00491|-0.003118|-0.006547|-0.004157|-0.001997|-0.001268|1.57482|0.033273|0.008183|0.005196|0.245942|511|0.015|0|100|0|0||||||||400|211||||
T|UBSA|202609|HUIZ|ROUND|5000|LYNYN|1|6084.8|3803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HULL|ROUND|1000|LNNNN|10|26778|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HULL|ROUND|1000|LNYYN|1|2750|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HULL|ROUND|1000|LYNYN|1|2750|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HULL|ROUND|10000|LNYYN|2|27845|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUM|ODD|1000|LNNNN|571|1981475.69|4995|4962|33|0|0|0|0|0|21|12|0|0|-0.038182|-0.000095|-0.155455|-0.000386|0.454545|0.001128|0.1|0.000248|1.537273|0.003816|402.893636||||||||||||||||||||3|435|53|8306.545455
T|UBSA|202609|HUM|ODD|1000|LNNYN|12332|30083760.87|75952|0|102|0|102|0|0|0|0|0|0|0|-0.172549|-0.00043|-0.171667|-0.000428|0.536863|0.001338|3.483333|0.008684|3.234216|0.008063|401.126814||||||||||||||||||||11|0|0|0
T|UBSA|202609|HUM|ODD|1000|LNYNN|3|9919.35|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|HUM|ODD|1000|LNYYN|21828|53340012.4|135723|0|1611|0|1579|0|32|0|0|0|0|0|0.246704|0.000625|0.247213|0.000626|0.233141|0.000591|0.59586|0.00151|0.702259|0.001779|394.724845|1.356381|0.244432|0.000619|0.180209|1611|0.555975|0.019863|0||0||||||||1777|0|256|0|0|0.019863
T|UBSA|202609|HUM|ODD|1000|LYNYN|171|365308.36|931|0|708|0|686|0|22|0|0|0|0|0|0.498432|0.001269|0.488545|0.001244|0.370734|0.000944|0.190395|0.000485|0.274195|0.000698|392.780876|0.82065|0.535749|0.001364|0.652835|553|0.18245|0.037975|151|0.006623|4|0.01|0||||||751|0||||
T|UBSA|202609|HUM|ODD|10000|LNNYN|7021|101509831.1|254524|0|81|0|81|0|0|0|0|0|0|0|-0.307778|-0.000763|-0.307778|-0.000763|-0.312593|-0.000775|-0.312963|-0.000776|-0.414074|-0.001026|403.387963||||||||||||||||||||2|0|0|0
T|UBSA|202609|HUM|ODD|10000|LNYYN|10856|158443440.81|400779|0|1323|0|1323|0|0|0|0|0|0|0|0.378685|0.00096|0.347687|0.000881|0.539879|0.001369|0.523416|0.001327|0.336599|0.000853|394.463862|1.326757|0.388738|0.000985|0.292998|1323|0.46901|0|0||0||||||||1868|0|50|0|0|0
T|UBSA|202609|HUM|ODD|10000|LYNYN|64|933289.78|2378|0|886|0|886|0|0|0|0|0|0|0|0.547641|0.001386|0.515271|0.001304|0.539537|0.001366|0.541659|0.001371|0.900282|0.002279|395.076208|0.759774|0.580316|0.001469|0.763801|589|0.134975|0|297|0|0||||||||980|0||||
T|UBSA|202609|HUM|ODD|20000|LNNNN|48|1187585.38|3038|2972|66|0|0|0|0|66|0|0|0|0|-0.2|-0.000533|-0.03|-0.00008|0.13|0.000346|-0.18|-0.000479|4.17|0.011105|375.51||||||||||||||||||||1|212|64|126
T|UBSA|202609|HUM|ODD|20000|LNNYN|2495|67106059.85|168109|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000171|-0.08|-0.000195|-0.35|-0.000855|-0.71|-0.001734|-0.71|-0.001734|409.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUM|ODD|20000|LNYYN|7389|180982883.24|457790|0|2427|0|2427|0|0|0|0|0|0|0|0.435715|0.001108|0.41138|0.001046|0.331706|0.000843|0.523358|0.001331|0.150268|0.000382|393.278094|1.174532|0.43611|0.001109|0.371306|2427|0.369211|0|0||0||||||||4194|0|56|0|0|0
T|UBSA|202609|HUM|ODD|20000|LYNYN|65|1831832.91|4618|0|2410|0|2410|0|0|0|0|0|0|0|0.631859|0.001596|0.535203|0.001352|0.49032|0.001239|0.371278|0.000938|0.504469|0.001274|395.850554|0.856627|0.63749|0.00161|0.744186|1833|0.144059|0|577|0|0||||||||2887|0||||
T|UBSA|202609|HUM|ODD|250|LNNNN|215|99819.2|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|HUM|ODD|250|LNNYN|5572|2955868.54|7471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUM|ODD|250|LNYYN|12325|6427567.3|16380|0|294|0|281|0|13|0|0|0|0|0|0.19602|0.000501|0.196463|0.000502|0.240374|0.000614|0.277483|0.000709|0.459524|0.001173|391.592449|1.188639|0.195748|0.0005|0.164683|294|0.496446|0.044218|0||0||||||||302|0|248|1|1|0.044218
T|UBSA|202609|HUM|ODD|250|LYNYN|226|109672.9|281|0|250|0|247|0|3|0|0|0|0|0|0.68396|0.001751|0.66972|0.001715|0.53792|0.001377|0.47652|0.00122|0.12548|0.000321|390.5532|0.98864|0.7022|0.001798|0.710269|156|0.229519|0.012821|94|0.010638|0||||||||253|0||||
T|UBSA|202609|HUM|ODD|5000|LNNNN|1244|9398148.54|23708|23708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3180|112|
T|UBSA|202609|HUM|ODD|5000|LNNYN|4761|36367452.88|91661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUM|ODD|5000|LNYNN|26|201759.34|513|493|20|0|0|0|0|0|20|0|0|0|0|0|0|0|-0.11|-0.000281|-0.09|-0.00023|-0.78|-0.001995|390.92|0.88|0.08|0.000205|0.090909|20|0.4|5991|0||0||||||||20|0|1|242|0|5991
T|UBSA|202609|HUM|ODD|5000|LNYYN|7593|57305940.11|145568|0|1294|0|1292|0|2|0|0|0|0|0|0.233377|0.000589|0.261507|0.00066|0.191924|0.000484|0.187921|0.000474|0.35289|0.00089|396.450827|1.022195|0.228849|0.000577|0.22388|1294|0.396673|0.001546|0||0||||||||1872|0|100|0|0|0.001546
T|UBSA|202609|HUM|ODD|5000|LYNYN|65|484299.65|1234|0|684|0|684|0|0|0|0|0|0|0|0.545746|0.001379|0.546754|0.001382|0.473801|0.001197|0.464298|0.001173|-0.00383|-0.00001|395.708648|0.900512|0.64133|0.001621|0.712184|478|0.185795|0|189|0|17|0.01|0||||||828|0||||
T|UBSA|202609|HUM|ROUND|20000|LNNNN|218|8776312|21800|21494|306|0|0|0|0|0|106|100|100|0|-0.516078|-0.001284|-0.516078|-0.001284|-0.50268|-0.001251|0.840523|0.002091|1.223333|0.003044|401.942745||||||||||||||||||||5|1842|927|42391.267974
T|UBSA|202609|HUM|ROUND|20000|LNNYN|11398|449928388.24|1139985|0|1155|0|1155|0|0|0|0|0|0|0|-0.458519|-0.001152|-0.458719|-0.001153|-0.447437|-0.001125|-0.583108|-0.001466|-0.305082|-0.000767|397.860784||||||||||||||||||||17|0|0|0
T|UBSA|202609|HUM|ROUND|20000|LNYNN|24|972337|2400|2300|100|0|0|0|0|0|0|0|100|0|0.13|0.000312|0.13|0.000312|1.72|0.004124|7.74|0.018557|16.12|0.038649|417.09|5.76|0.7|0.001678|0.121528|100|2.53|36376|0||0||||||||100|0|1|536|90|36376
T|UBSA|202609|HUM|ROUND|20000|LNYYN|14624|577938635.31|1470098|0|10541|0|10141|0|400|0|0|0|0|0|0.161693|0.000409|0.131178|0.000332|0.13897|0.000351|0.128743|0.000325|0.111635|0.000282|395.574817|1.014883|0.135861|0.000343|0.133869|10541|0.439511|0.037947|0||0||||||||15497|3|154|0|0|0.037947
T|UBSA|202609|HUM|ROUND|20000|LYNYN|214|8466144.29|21534|0|3134|0|3134|0|0|0|0|0|0|0|0.30792|0.000778|0.320297|0.000809|0.211921|0.000535|-0.12201|-0.000308|-0.406733|-0.001027|395.99925|0.877384|0.671225|0.001695|0.765031|2290|0.145472|0|702|0|142|0.070986|0||||||4408|17||||
T|UBSA|202609|HUM|ROUND|200000|LNNNN|2|401205|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202609|HUM|ROUND|200000|LNNYN|295|114949631.52|292645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUM|ROUND|200000|LNYNN|1|231042|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUM|ROUND|200000|LNYYN|305|163359885.19|411849|0|7258|0|7258|0|0|0|0|0|0|0|-0.282572|-0.000713|-0.182939|-0.000461|-0.171123|-0.000432|-0.245719|-0.00062|0.454908|0.001148|396.423872|0.684523|0.051894|0.000131|0.075811|7258|0.316314|0|0||0||||||||4500|4366|22|0|0|0
T|UBSA|202609|HUM|ROUND|200000|LYNYN|16|5530308.67|14155|0|2487|0|2487|0|0|0|0|0|0|0|0.352396|0.000894|0.23086|0.000586|-0.174009|-0.000442|-0.340302|-0.000864|-2.232907|-0.005668|393.973474|0.585267|0.517901|0.001315|0.884897|1580|0.053019|0|907|0|0||||||||1500|1224||||
T|UBSA|202609|HUM|ROUND|50000|LNNNN|2|234000|600|500|100|0|0|0|0|0|0|0|100|0|-0.73|-0.001871|-0.75|-0.001922|-1.2|-0.003075|-1.93|-0.004946|-2.3|-0.005894|390.22||||||||||||||||||||1|600|600|91717
T|UBSA|202609|HUM|ROUND|50000|LNNYN|701|80671488.33|205496|0|142|0|142|0|0|0|0|0|0|0|-0.18|-0.000445|-0.18|-0.000445|-0.19|-0.00047|1.17|0.002895|2.47|0.006111|404.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUM|ROUND|50000|LNYNN|3|269500|700|666|34|0|0|0|0|34|0|0|0|0|0.59|0.001532|0.59|0.001532|0.59|0.001532|-0.78|-0.002025|1.95|0.005063|385.16|1.28|0.32|0.000831|0.25|34|0.48|370|0||0||||||||200|0|1|601|108|370
T|UBSA|202609|HUM|ROUND|50000|LNYYN|3959|361457632.33|920143|0|9912|0|9811|0|101|0|0|0|0|0|-0.051434|-0.00013|-0.083329|-0.00021|-0.081507|-0.000206|0.174454|0.00044|0.123251|0.000311|396.346485|1.030296|0.158438|0.0004|0.153779|9912|0.435929|0.01019|0||0||||||||10344|2689|67|0|0|0.01019
T|UBSA|202609|HUM|ROUND|50000|LYNNN|1|192500|500|346|154|0|0|0|54|0|100|0|0|0|0.216883|0.000563|0.216883|0.000563|0.59|0.001532|-0.863506|-0.002242|1.80974|0.004698|385.205|0.41|0.41|0.001064|1|0|||154|6234.324675|0||||||||200|0||||
T|UBSA|202609|HUM|ROUND|50000|LYNYN|57|5684498.95|14512|0|5539|0|5512|0|27|0|0|0|0|0|0.375456|0.000951|0.477393|0.001209|0.450052|0.00114|0.314055|0.000795|0.750897|0.001901|394.902614|0.982676|0.58456|0.00148|0.594866|3919|0.291061|0|1420|0.019014|200|0.19045|0||||||6350|756||||
T|UBSA|202609|HUMA|ODD|0|LNNYN|12|123.59|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUMA|ODD|0|LNYYN|5868|71841.92|128500|0|2764|0|2739|0|25|0|0|0|0|0|0.002514|0.004512|0.002522|0.004526|0.002571|0.004614|0.001988|0.003567|0.001891|0.003393|0.557244|0.003261|0.002595|0.004657|0.795881|2764|0.000333|0.009045|0||0||||||||2874|0|127|0|0|0.009045
T|UBSA|202609|HUMA|ODD|0|LYNYN|1483|20668.3|36753|0|1692|0|1598|0|94|0|0|0|0|0|0.001199|0.002109|0.001265|0.002224|0.001514|0.002661|0.002574|0.004525|0.006948|0.012214|0.568859|0.001392|0.001213|0.002133|0.87182|522|0.000289|0.178161|1170|0.000855|0||||||||1974|0||||
T|UBSA|202609|HUMA|ROUND|0|LNNNN|1|55|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUMA|ROUND|0|LNNYN|20|3554.27|6524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUMA|ROUND|0|LNYYN|3022|275558.84|490808|0|5592|0|5338|0|254|0|0|0|0|0|0.001044|0.001895|0.001037|0.001883|0.001545|0.002806|0.002615|0.004749|0.004457|0.008095|0.550554|0.002352|0.000892|0.00162|0.3791|5592|0.00073|0.045422|0||0||||||||6103|583|35|0|0|0.045422
T|UBSA|202609|HUMA|ROUND|0|LYNYN|361|33996.86|61108|0|6579|0|6179|0|400|0|0|0|0|0|0.00113|0.001993|0.001394|0.002459|0.001637|0.002887|0.002155|0.0038|0.004271|0.007534|0.56692|0.001476|0.000958|0.00169|0.649225|2938|0.00058|0.068074|3641|0.05493|0||||||||7431|635||||
T|UBSA|202609|HUMA|ROUND|1000|LNNNN|531|563334.66|994600|994100|500|0|0|0|0|0|500|0|0|0|0|0|0.0001|0.00018|0.0001|0.00018|0.0001|0.00018|0.0001|0.00018|0.5546||||||||||||||||||||1|17387|1636|3017
T|UBSA|202609|HUMA|ROUND|1000|LNYNN|3|3248.43|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUMA|ROUND|1000|LYNNN|7|7731.2|13200|13000|200|0|100|0|100|0|0|0|0|0|0.0001|0.000177|0.0001|0.000177|-0.0052|-0.009227|0.0045|0.007985|0.0032|0.005678|0.56355|0.0001|0.0001|0.000177|1|0|||200|1.5|0||||||||200|0||||
T|UBSA|202609|HUMA|ROUND|1000|LYNYN|7|12272.62|20827|0|400|0|400|0|0|0|0|0|0|0|0.000225|0.000379|0.00175|0.002947|0.002|0.003369|0.002225|0.003748|0.00295|0.004969|0.593725|0.0031|0.0025|0.004211|0.806452|400|0.0003|0|0||0||||||||1000|200||||
T|UBSA|202609|HUMA|ROUND|250|LNNNN|4|3991.06|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|HUMA|ROUND|250|LNNYN|87|30105.6|52851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUMA|ROUND|250|LNYYN|115|33441.87|59351|0|3232|0|2793|0|439|0|0|0|0|0|0|0|0|0|0.000068|0.00012|0.001132|0.001991|0.001919|0.003374|0.568766|0.000803|0|0|0|3232|0.000401|0.135829|0||0||||||||4271|0|9|0|0|0.135829
T|UBSA|202609|HUMA|ROUND|250|LYNYN|76|28857.58|50351|0|6210|0|5810|0|400|0|0|0|0|0|0.00037|0.000642|0.00047|0.000815|0.000843|0.001463|0.000323|0.000561|-0.001481|-0.00257|0.576264|0.002378|0.001769|0.00307|0.744041|1700|0.001112|0|4510|0.088692|0||||||||7761|1307||||
T|UBSA|202609|HUMA|ROUND|5000|LYNYN|1|8740.79|15553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUMM|ODD|0|LNYYN|10|270.34|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUMM|ODD|1000|LNYYN|4|5340|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUMM|ROUND|1000|LNNNN|1|2619|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUMM|ROUND|10000|LNYYN|1|16428|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUMM|ROUND|10000|LYNYN|1|10952|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUMN|ODD|0|LNYYN|152|9313.22|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUMN|ODD|0|LYNYN|55|4714.65|160|0|95|0|91|0|4|0|0|0|0|0|0.028316|0.000961|0.028526|0.000968|0.023895|0.000811|0.025789|0.000875|0.025789|0.000875|29.471158|0.050105|0.028421|0.000964|0.567227|72|0.014306|0.055556|23|0|0||||||||95|0||||
T|UBSA|202609|HUMN|ODD|1000|LNYYN|18|35548.95|1204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUMN|ODD|1000|LYNYN|34|54857.24|1845|0|722|0|689|0|33|0|0|0|0|0|0.039543|0.001326|0.039543|0.001326|0.039958|0.00134|0.0359|0.001204|0.0191|0.000641|29.812895|0.052881|0.040748|0.001367|0.770561|423|0.010355|0.078014|299|0|0||||||||752|0||||
T|UBSA|202609|HUMN|ODD|250|LNYYN|35|15865.05|536|0|30|0|30|0|0|0|0|0|0|0|0.04|0.001383|0.04|0.001383|0.05|0.001729|0.06|0.002075|0.1|0.003458|28.92|0.06|0.04|0.001383|0.666667|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|HUMN|ODD|250|LYNYN|47|24325.23|821|0|354|0|354|0|0|0|0|0|0|0|0.032203|0.001089|0.03291|0.001113|0.034124|0.001154|0.028785|0.000973|0.028277|0.000956|29.581299|0.050452|0.032203|0.001089|0.638298|246|0.01313|0|108|0|0||||||||355|0||||
T|UBSA|202609|HUMN|ROUND|1000|LNNNN|100|479496.76|16234|16234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202609|HUMN|ROUND|1000|LNNYN|279|822253|27900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUMN|ROUND|1000|LNYNN|1|3729.39|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUMN|ROUND|1000|LNYYN|159|502147.89|17013|0|196|0|196|0|0|0|0|0|0|0|-0.012857|-0.000437|-0.012857|-0.000437|-0.011633|-0.000396|-0.010408|-0.000354|-0.046327|-0.001575|29.412143|0.027551|-0.005102|-0.000173|-0.185185|196|0.016327|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|HUMN|ROUND|1000|LYNNN|1|4989.6|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUMN|ROUND|1000|LYNYN|19|60378.05|2037|0|951|0|951|0|0|0|0|0|0|0|0.037739|0.001274|0.037739|0.001274|0.036383|0.001228|0.028065|0.000947|0.017666|0.000596|29.624222|0.052923|0.037855|0.001278|0.715279|511|0.014022|0|440|0|0||||||||1112|0||||
T|UBSA|202609|HUMN|ROUND|10000|LYNYN|6|86216.9|2894|0|500|0|500|0|0|0|0|0|0|0|0.042|0.001396|0.042|0.001396|0.044|0.001462|0.042|0.001396|0.064|0.002127|30.089|0.058|0.042|0.001396|0.724138|400|0.01|0|100|0|0||||||||1444|0||||
T|UBSA|202609|HUMN|ROUND|20000|LYNYN|6|193821.18|6575|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001346|0.04|0.001346|0.07|0.002356|0.06|0.00202|0.06|0.00202|29.71|0.06|0.06|0.00202|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|HUMN|ROUND|200000|LYNYN|2|542895|18300|0|2800|0|2800|0|0|0|0|0|0|0|0.010714|0.000361|0.020714|0.000698|0.040714|0.001372|0.050714|0.001709|0.100714|0.003393|29.68|0.06|0.020714|0.000698|0.345238|2800|0.019643|0|0||0||||||||1200|1600||||
T|UBSA|202609|HUMN|ROUND|5000|LNNYN|1|6068|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUMN|ROUND|5000|LNYYN|16|95047.55|3273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUMN|ROUND|5000|LYNYN|24|164490.33|5605|0|1540|0|1540|0|0|0|0|0|0|0|0.037922|0.001293|0.040519|0.001382|0.042922|0.001464|0.047922|0.001635|0.088247|0.00301|29.317857|0.054805|0.037922|0.001293|0.691943|1100|0.011818|0|440|0|0||||||||1756|0||||
T|UBSA|202609|HUMN|ROUND|50000|LYNYN|2|157680|5300|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001344|0.04|0.001344|0.04|0.001344|0.04|0.001344|0.03|0.001008|29.77|0.06|0.06|0.002015|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202609|HUN|ODD|0|LNNYN|3886|432928.84|47654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUN|ODD|0|LNYYN|3161|220398.82|24107|0|359|0|358|0|1|0|0|0|0|0|-0.000111|-0.000012|-0.000139|-0.000015|0.003621|0.000388|0.00727|0.000779|0.015487|0.001659|9.333928|0.010418|0|0|0|359|0.005209|0.002786|0||0||||||||363|0|97|0|0|0.002786
T|UBSA|202609|HUN|ODD|0|LYNYN|661|48269.11|5195|0|1793|0|1761|0|32|0|0|0|0|0|0.009448|0.001026|0.008801|0.000955|0.006977|0.000757|0.004679|0.000508|-0.000909|-0.000099|9.212727|0.010017|0.01|0.001085|0.99833|11|0.005|0|1778|0.017998|4|0.01|0||||||2137|0||||
T|UBSA|202609|HUN|ODD|250|LNNYN|184|92282.88|9956|0|36|0|36|0|0|0|0|0|0|0|0.01|0.001145|0.01|0.001145|0.01|0.001145|-0.01|-0.001145|-0.11|-0.012593|8.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUN|ODD|250|LNYYN|2062|1107503.17|119624|0|1302|0|1297|0|5|0|0|0|0|0|0.000584|0.000063|0.001475|0.00016|0.001329|0.000144|0.004816|0.000522|0.024393|0.002645|9.221701|0.013894|0.000584|0.000063|0.042012|1302|0.006655|0.00384|0||0||||||||1463|0|28|0|0|0.00384
T|UBSA|202609|HUN|ODD|250|LYNYN|607|329479.13|35249|0|8606|0|8477|0|129|0|0|0|0|0|0.009271|0.001002|0.008474|0.000916|0.005691|0.000615|0.00101|0.000109|-0.007991|-0.000864|9.253618|0.010073|0.010027|0.001084|0.995386|40|0.005|0|8566|0.01506|0||||||||15234|0||||
T|UBSA|202609|HUN|ROUND|1000|LNNYN|4584|9706896.54|1051532|0|267|0|267|0|0|0|0|0|0|0|0.000936|0.000104|0.000936|0.000104|-0.012397|-0.001384|-0.019064|-0.002128|-0.053071|-0.005923|8.960356||||||||||||||||||||3|0|0|0
T|UBSA|202609|HUN|ROUND|1000|LNYYN|2184|4591994.62|501955|0|8144|0|7857|0|287|0|0|0|0|0|0.001473|0.000159|0.001473|0.000159|0.009659|0.001044|0.009524|0.00103|0.004185|0.000452|9.249567|0.01|0|0|0|8144|0.005|0.035241|0||0||||||||11192|0|40|0|0|0.035241
T|UBSA|202609|HUN|ROUND|1000|LYNYN|419|1025833.97|110481|0|35607|0|34922|0|685|0|0|0|0|0|0.009132|0.000989|0.008882|0.000962|0.007148|0.000774|0.007733|0.000837|0.015292|0.001656|9.234861|0.009891|0.009826|0.001064|0.993356|634|0.005|0|34773|0.019699|200|0.01|0||||||66911|100||||
T|UBSA|202609|HUN|ROUND|10000|LNNYN|14|188656.15|20409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUN|ROUND|10000|LNYYN|14|192354.49|21023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUN|ROUND|10000|LYNYN|30|424878.12|47028|0|4674|0|4674|0|0|0|0|0|0|0|-0.002169|-0.00024|-0.002362|-0.000262|0.001763|0.000195|0.00718|0.000796|0.016444|0.001823|9.021858|0.009416|0.009416|0.001044|1|0|||4674|0|0||||||||28924|0||||
T|UBSA|202609|HUN|ROUND|20000|LNNYN|37|1315365.43|142556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUN|ROUND|20000|LNYYN|9|309182.64|34146|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001155|0.04|0.004622|0|0|8.655|0.01|0|0|0|200|0.005|0|0||0||||||||6008|0|2|0|0|0
T|UBSA|202609|HUN|ROUND|20000|LYNYN|11|367689.22|41535|0|33|0|33|0|0|0|0|0|0|0|-0.01|-0.001107|-0.01|-0.001107|-0.01|-0.001107|0.01|0.001107|0.023333|0.002584|9.031667|0.01|0.01|0.001107|1|0|||33|0|0||||||||6500|0||||
T|UBSA|202609|HUN|ROUND|200000|LNNYN|1|205423.4|22574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUN|ROUND|200000|LYNYN|1|219631.28|24056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUN|ROUND|250|LNNYN|5950|5453967.07|595024|0|305|0|305|0|0|0|0|0|0|0|0.003639|0.000413|0.003639|0.000413|0.006918|0.000785|-0.012623|-0.001433|-0.07282|-0.008264|8.811295||||||||||||||||||||6|0|0|0
T|UBSA|202609|HUN|ROUND|250|LNYYN|3750|3451716.84|376045|0|5471|0|5371|0|100|0|0|0|0|0|-0.000731|-0.00008|-0.002193|-0.000239|-0.001426|-0.000156|0.003849|0.00042|0.007132|0.000779|9.159507|0.010548|0.000366|0.00004|0.034656|5471|0.005091|0.018278|0||0||||||||6009|0|60|0|0|0.018278
T|UBSA|202609|HUN|ROUND|250|LYNYN|1445|1336698.19|144521|0|26363|0|25699|0|664|0|0|0|0|0|0.009225|0.001001|0.007867|0.000853|0.006118|0.000664|0.004105|0.000445|-0.004941|-0.000536|9.217287|0.010119|0.009891|0.001073|0.977508|600|0.005|0|25763|0.025773|0||||||||42618|0||||
T|UBSA|202609|HUN|ROUND|5000|LNNNN|14|130090|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202609|HUN|ROUND|5000|LNNYN|5|40631.24|4365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUN|ROUND|5000|LNYYN|51|347245.81|36877|0|1108|0|1108|0|0|0|0|0|0|0|-0.000009|-0.000001|-0.000009|-0.000001|-0.010966|-0.001177|-0.000036|-0.000004|-0.020081|-0.002155|9.317586|0.010009|0|0|0|1108|0.005005|0|0||0||||||||2107|0|3|0|0|0
T|UBSA|202609|HUN|ROUND|5000|LYNYN|86|556813.99|60514|0|20011|0|20002|0|9|0|0|0|0|0|0.006598|0.000718|0.006565|0.000714|0.006827|0.000742|0.006958|0.000757|0.014164|0.00154|9.19556|0.011573|0.011494|0.00125|0.993178|158|0.005|0|19853|0.000453|0||||||||48848|87||||
T|UBSA|202609|HUN|ROUND|50000|LNNYN|16|1698265.01|183004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUN|ROUND|50000|LNYYN|6|530504.67|60992|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004622|0|0|8.655|0.01|0|0|0|307|0.005|0|0||0||||||||9400|0|3|0|0|0
T|UBSA|202609|HUN|ROUND|50000|LYNYN|17|1772368.91|198474|0|698|0|698|0|0|0|0|0|0|0|-0.01|-0.001194|-0.01|-0.001194|-0.01|-0.001194|-0.05|-0.00597|-0.01|-0.001194|8.375|0.01|0.01|0.001194|1|0|||698|0|0||||||||7100|0||||
T|UBSA|202609|HURA|ODD|0|LNNNN|22|46.22|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HURA|ODD|0|LNNYN|311|8255.63|3938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HURA|ODD|0|LNYYN|4217|171925.32|82027|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0.007578|0.003605|0.007578|0.003605|0.037891|0.018024|2.102188|0.019219|0|0|0|128|0.009609|0|0||0||||||||145|0|3|0|0|0
T|UBSA|202609|HURA|ODD|0|LYNYN|333|12529.34|5981|0|511|0|509|0|2|0|0|0|0|0|0.013288|0.006373|0.01411|0.006767|0.013503|0.006476|0.021389|0.010259|0.014481|0.006946|2.084941|0.014932|0.014932|0.007162|1|0|||511|0.003914|0||||||||654|0||||
T|UBSA|202609|HURA|ROUND|0|LNNYN|365|76118|36500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HURA|ROUND|0|LNYYN|543|115744.41|55412|0|1000|0|800|0|200|0|0|0|0|0|-0.001|-0.000481|-0.001|-0.000481|0.001|0.000481|0.001|0.000481|0.008|0.003846|2.08|0.016|0|0|0|1000|0.008|0.2|0||0||||||||1000|0|10|100|100|0.2
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T|UBSA|202609|HURA|ROUND|250|LNNNN|16|14533.05|7040|7040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
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T|UBSA|202609|HURN|ROUND|50000|LYNYN|3|265586.6|1667|0|919|0|471|0|448|0|0|0|0|0|-0.134744|-0.000847|-0.139184|-0.000874|-0.142535|-0.000895|-0.819956|-0.005151|0.644102|0.004046|159.175696|0.774004|0.626779|0.003938|0.809788|798|0.084774|0.414787|121|0.966942|0||||||||1067|248||||
T|UBSA|202609|HUSV|ODD|0|LNYYN|2|234.33|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUSV|ODD|1000|LNNNN|1|1720.43|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUSV|ODD|1000|LNYYN|15|44008.48|1106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUSV|ODD|250|LNNYN|1|674.56|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUSV|ODD|250|LNYYN|25|12470.56|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUSV|ROUND|1000|LNNNN|3|11962|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUSV|ROUND|1000|LNNYN|9|35671|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUSV|ROUND|1000|LNYYN|5|20671.91|521|0|121|0|121|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001763|0.07|0.001763|0.07|0.001763|39.705|0.01|0|0|0|121|0.005|0|0||0||||||||121|0|1|0|0|0
T|UBSA|202609|HUSV|ROUND|10000|LYNYN|2|23478|600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000253|0.03|0.00076|0|0|0|0|0|0|39.47|0.02|0.02|0.000507|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|HUSV|ROUND|20000|LNYYN|3|81548.7|2070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUSV|ROUND|5000|LNNYN|1|7942|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUSV|ROUND|5000|LNYYN|30|218399.36|5537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUT|ODD|0|LNNYN|1705|233426.15|2406|0|8|0|7|0|1|0|0|0|0|0|-0.075|-0.000785|-0.0775|-0.000811|-0.07|-0.000733|-0.08125|-0.00085|-0.1625|-0.0017|95.5625||||||||||||||||||||6|0|0|0.125
T|UBSA|202609|HUT|ODD|0|LNYNN|1|175.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|HUT|ODD|0|LNYYN|8782|1121163.99|11956|0|599|0|579|0|20|0|0|0|0|0|0.025492|0.000268|0.025977|0.000273|0.042721|0.000449|0.03207|0.000337|0.031436|0.00033|95.157604|0.22823|0.027462|0.000289|0.120328|599|0.100384|0.033389|0||0||||||||600|0|473|0|0|0.033389
T|UBSA|202609|HUT|ODD|0|LYNYN|928|116661.82|1239|0|952|0|925|0|27|0|0|0|0|0|0.145063|0.001535|0.142521|0.001508|0.101303|0.001072|0.08666|0.000917|0.124821|0.001321|94.483676|0.191744|0.147689|0.001563|0.770242|496|0.042278|0.028226|456|0.028509|0||||||||957|0||||
T|UBSA|202609|HUT|ODD|1000|LNNNN|297|1376999.56|15481|14788|693|0|78|0|48|158|287|63|59|0|-0.081991|-0.000881|-0.054791|-0.000588|-0.002684|-0.000029|0.1429|0.001535|0.382367|0.004106|93.1186||||||||||||||||||||18|2625|901|6232.660895
T|UBSA|202609|HUT|ODD|1000|LNNYN|2927|7689795.37|82075|0|32|0|32|0|0|0|0|0|0|0|-0.07|-0.000739|0.025|0.000264|0.04|0.000422|0.19|0.002005|0.24|0.002533|94.765||||||||||||||||||||2|0|0|0
T|UBSA|202609|HUT|ODD|1000|LNYNN|3|14903.94|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUT|ODD|1000|LNYYN|10839|27426455.71|293147|0|7865|0|7621|0|244|0|0|0|0|0|0.039699|0.000436|0.044712|0.000491|0.073214|0.000804|0.119601|0.001313|0.236168|0.002593|91.072079|0.194647|0.045222|0.000497|0.232327|7865|0.074713|0.031024|0||0||||||||9160|0|302|0|0|0.031024
T|UBSA|202609|HUT|ODD|1000|LYNNN|1|4914.69|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUT|ODD|1000|LYNYN|531|1471032.38|15772|0|6528|0|6453|0|75|0|0|0|0|0|0.121282|0.001281|0.121167|0.00128|0.091959|0.000972|0.074301|0.000785|0.101582|0.001073|94.652794|0.161906|0.124038|0.00131|0.766113|2527|0.048912|0.006332|4001|0.014746|0||||||||8456|0||||
T|UBSA|202609|HUT|ODD|10000|LNNYN|10|103268.94|986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUT|ODD|10000|LNYYN|65|667282.57|6303|0|193|0|193|0|0|0|0|0|0|0|0.203005|0.001908|0.381451|0.003585|-0.704041|-0.006617|-0.907098|-0.008525|-0.921554|-0.008661|106.404378|0.357772|0.120622|0.001134|0.337147|193|0.118575|0|0||0||||||||288|0|3|0|0|0
T|UBSA|202609|HUT|ODD|10000|LYNYN|5|51167.87|484|0|96|0|96|0|0|0|0|0|0|0|0.03|0.000283|0.03|0.000283|-0.03|-0.000283|0.19|0.001791|-1.14|-0.010747|106.075|0.05|0.03|0.000283|0.6|96|0.01|0|0||0||||||||96|0||||
T|UBSA|202609|HUT|ODD|250|LNNYN|2258|1271961.12|13183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUT|ODD|250|LNYYN|8659|4874728.09|52586|0|1716|0|1689|0|27|0|0|0|0|0|0.012535|0.000136|0.013228|0.000144|0.043129|0.000469|0.078135|0.000849|0.04095|0.000445|92.051267|0.212873|0.012955|0.000141|0.060856|1716|0.099959|0.015734|0||0||||||||1879|0|320|0|0|0.015734
T|UBSA|202609|HUT|ODD|250|LYNYN|509|270291.27|2921|0|1968|0|1924|0|44|0|0|0|0|0|0.14372|0.00155|0.130122|0.001404|0.097002|0.001046|0.085676|0.000924|0.101423|0.001094|92.692711|0.193613|0.146275|0.001578|0.755505|1022|0.045773|0|942|0.046709|4|0.05|0||||||2089|0||||
T|UBSA|202609|HUT|ODD|5000|LNNYN|910|6122513.33|64767|0|53|0|53|0|0|0|0|0|0|0|-0.046226|-0.000429|-0.046226|-0.000429|0.065472|0.000607|-0.739623|-0.00686|0.162264|0.001505|107.812736||||||||||||||||||||2|0|0|0
T|UBSA|202609|HUT|ODD|5000|LNYYN|4819|32359186.85|343767|0|9478|0|9228|0|250|0|0|0|0|0|0.059284|0.000654|0.06678|0.000737|0.032762|0.000361|0.012713|0.00014|0.118759|0.00131|90.629407|0.171913|0.065418|0.000722|0.380529|9478|0.053248|0.026377|0||0||||||||12163|0|159|0|0|0.026377
T|UBSA|202609|HUT|ODD|5000|LYNNN|2|14298.21|163|0|163|0|163|0|0|0|0|0|0|0|0.109264|0.001247|0.109264|0.001247|-0.161104|-0.001838|-0.07184|-0.00082|-0.926933|-0.010575|87.65365|0.130859|0.109264|0.001247|0.834974|122|0.014426|0|41|0|0||||||||163|0||||
T|UBSA|202609|HUT|ODD|5000|LYNYN|274|1925436.83|20742|0|5419|0|5342|0|77|0|0|0|0|0|0.095532|0.001042|0.08809|0.000961|0.077717|0.000847|0.038753|0.000423|0.005067|0.000055|91.701881|0.14532|0.113833|0.001241|0.783324|1498|0.056986|0|3916|0.019663|5|0.01|0||||||8092|0||||
T|UBSA|202609|HUT|ROUND|10000|LNNNN|110|1245540|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|425|0|
T|UBSA|202609|HUT|ROUND|10000|LNNYN|7665|99845764.89|1020817|0|880|0|880|0|0|0|0|0|0|0|-0.007034|-0.000073|0.024239|0.00025|-0.037068|-0.000382|0.197511|0.002036|0.57808|0.005959|97.007602||||||||||||||||||||8|0|0|0
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T|UBSA|202609|HUT|ROUND|10000|LNYYN|11151|138945167.47|1428337|0|27233|0|26832|0|401|0|0|0|0|0|0.02906|0.000313|0.028326|0.000305|0.041527|0.000448|-0.004439|-0.000048|0.00424|0.000046|92.743558|0.181107|0.035163|0.000379|0.194155|27120|0.073276|0.014786|113|0|0||||||||31456|2508|235|0|0|0.014725
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T|UBSA|202609|HUT|ROUND|5000|LNNNN|25|234565|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|0|
T|UBSA|202609|HUT|ROUND|5000|LNNYN|21812|199443192.05|2181704|0|2684|0|2584|0|100|0|0|0|0|0|-0.07804|-0.000869|-0.112284|-0.001251|-0.127206|-0.001417|-0.146386|-0.001631|-0.018636|-0.000208|89.770682||||||||||||||||||||32|100|100|0.037258
T|UBSA|202609|HUT|ROUND|5000|LNYYN|28898|263320561.6|2893673|0|37068|0|35844|0|1224|0|0|0|0|0|0.041348|0.000463|0.038056|0.000426|0.041018|0.000459|0.038916|0.000436|0.015833|0.000177|89.307569|0.200411|0.043613|0.000488|0.217616|37068|0.078399|0.03302|0||0||||||||45776|34|456|293|293|0.03302
T|UBSA|202609|HUT|ROUND|5000|LYNYN|1123|10241156.58|112416|0|24250|0|23810|0|440|0|0|0|0|0|0.092993|0.001031|0.109657|0.001215|0.120128|0.001332|0.120643|0.001337|0.166591|0.001847|90.217856|0.182278|0.135118|0.001498|0.741274|9463|0.061877|0.021135|14044|0.011749|743|0.018479|0.100942||||||30826|0||||
T|UBSA|202609|HUT|ROUND|50000|LNNYN|224|18460789.19|201592|0|930|0|930|0|0|0|0|0|0|0|-0.026667|-0.000303|0.017204|0.000196|0.141183|0.001606|0.141828|0.001613|0.197849|0.00225|87.918925||||||||||||||||||||3|0|0|0
T|UBSA|202609|HUT|ROUND|50000|LNYYN|405|32791247.4|348816|0|10637|0|10137|0|500|0|0|0|0|0|-0.014236|-0.000161|-0.029813|-0.000336|-0.126437|-0.001427|-0.119158|-0.001345|-0.356157|-0.004019|88.619306|0.287396|0.012907|0.000146|0.04491|10637|0.137245|0.047006|0||0||||||||8385|5243|24|300|300|0.047006
T|UBSA|202609|HUT|ROUND|50000|LYNYN|118|11802246.03|129786|0|28125|0|25525|0|2600|0|0|0|0|0|0.043627|0.000469|0.024871|0.000268|0.011012|0.000118|0.072866|0.000784|-0.010542|-0.000113|92.957166|0.19195|0.144323|0.001553|0.751878|13868|0.048448|0.111047|14045|0.075472|212|0.01|0||||||29106|11579||||
T|UBSA|202609|HUTG|ODD|0|LNNYN|52|8124.93|568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUTG|ODD|0|LNYYN|338|37462.01|2556|0|6|0|6|0|0|0|0|0|0|0|-0.013333|-0.00091|-0.013333|-0.00091|0.003333|0.000228|0.025|0.001706|-0.02|-0.001365|14.65|0.05|-0.013333|-0.00091|-0.266667|6|0.031667|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|HUTG|ODD|0|LYNYN|1|115.44|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUTG|ODD|1000|LNNYN|2|2212.8|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUTG|ODD|1000|LNYYN|34|40893.64|2784|0|3|0|0|0|3|0|0|0|0|0|0|0|0.02|0.001577|0.08|0.006309|0.07|0.005521|-0.13|-0.010252|12.68|0.16|0|0|0|3|0.08|1|0||0||||||||94|0|1|0|0|1
T|UBSA|202609|HUTG|ODD|1000|LYNYN|1|1517.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUTG|ODD|250|LNNYN|56|23469.16|1425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUTG|ODD|250|LNYYN|314|158536.88|10312|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002063|0.1|0.006878|14.54|0.08|0|0|0|3|0.04|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|HUTG|ROUND|1000|LNNNN|638|1968533.5|119910|119610|300|0|0|0|0|200|100|0|0|0|-0.246667|-0.015564|-0.113333|-0.007151|-0.083333|-0.005258|-0.19|-0.011989|-0.416667|-0.026291|15.848333||||||||||||||||||||2|1163|493|1347
T|UBSA|202609|HUTG|ROUND|1000|LNNYN|1246|1949240.2|129120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUTG|ROUND|1000|LNYNN|1|2560|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUTG|ROUND|1000|LNYYN|1317|2074709.14|138095|0|839|0|739|0|100|0|0|0|0|0|0.069535|0.005446|0.080262|0.006286|0.075316|0.005899|0.150024|0.01175|0.087211|0.00683|12.768403|0.129249|0.0882|0.006908|0.682405|839|0.020524|0.11919|0||0||||||||1167|0|8|0|0|0.11919
T|UBSA|202609|HUTG|ROUND|1000|LYNNN|1|3578|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUTG|ROUND|1000|LYNYN|13|24078|1600|0|300|0|300|0|0|0|0|0|0|0|0.183333|0.011108|0.183333|0.011108|0.716667|0.043421|0.703333|0.042613|1.576667|0.095527|16.505|0.236667|0.183333|0.011108|0.774648|200|0.04|0|100|0|0||||||||300|0||||
T|UBSA|202609|HUTG|ROUND|10000|LNNYN|1|11224|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUTG|ROUND|10000|LNYYN|7|100704|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUTG|ROUND|10000|LYNYN|1|15605.8|1099|0|1099|0|1099|0|0|0|0|0|0|0|0.06|0.004213|0.06|0.004213|0.05|0.003511|0.07|0.004916|0.22|0.015449|14.24|0.08|0.08|0.005618|1|0|||1099|0|0||||||||1099|0||||
T|UBSA|202609|HUTG|ROUND|20000|LNYYN|8|296461.7|23995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HUTG|ROUND|5000|LNNYN|5|30915|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUTG|ROUND|5000|LNYYN|6|38008.23|2494|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003858|0.15|0.011574|12.96|0.1|0|0|0|400|0.05|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|HUTG|ROUND|5000|LYNYN|1|5760|500|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000173|0.022|0.001906|0.002|0.000173|-0.298|-0.025812|-0.098|-0.008489|11.545|0.05|0.042|0.003638|0.84|200|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202609|HUYA|ODD|0|LNNYN|285|14396.9|6560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUYA|ODD|0|LNYYN|5330|419335.75|197664|0|134|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001791|0.000799|0.002239|0.000999|2.240896|0.01|0|0|0|134|0.005|0|0||0||||||||136|0|30|0|0|0
T|UBSA|202609|HUYA|ODD|0|LYNYN|263|18951.17|8829|0|2208|0|2069|0|139|0|0|0|0|0|0.01|0.004594|0.01|0.004594|0.010154|0.004665|0.010471|0.004811|0.010643|0.00489|2.176549|0.01|0.010109|0.004644|1.01087|0|||2196|0.063297|12|0.01|0||||||4614|0||||
T|UBSA|202609|HUYA|ROUND|0|LNNNN|1|234|100|49|51|0|0|0|0|0|0|51|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|100|100|18904
T|UBSA|202609|HUYA|ROUND|0|LNNYN|457|102092.38|45733|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|-0.01|-0.004751|2.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|HUYA|ROUND|0|LNYYN|5235|1113111.39|525149|0|7368|0|7268|0|100|0|0|0|0|0|0|0|0.000543|0.000256|0.001357|0.000641|0.002986|0.00141|0.005157|0.002436|2.117452|0.01|0|0|0|7368|0.005|0.013572|0||0||||||||7600|0|76|0|0|0.013572
T|UBSA|202609|HUYA|ROUND|0|LYNYN|1547|334923.64|154750|0|61491|0|59670|0|1821|0|0|0|0|0|0.009682|0.00449|0.009595|0.00445|0.009462|0.004388|0.009366|0.004343|0.007694|0.003568|2.156336|0.01|0.009984|0.00463|0.998374|100|0.005|0|61391|0.029662|0||||||||93423|0||||
T|UBSA|202609|HUYA|ROUND|1000|LNNNN|4|8966|4300|3500|800|0|0|0|0|800|0|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|2330|500|37
T|UBSA|202609|HUYA|ROUND|1000|LNNYN|3|8654|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUYA|ROUND|1000|LNYYN|1050|3045228.82|1456561|0|5124|0|5124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002732|0.001267|2.157283|0.01|0|0|0|5124|0.005|0|0||0||||||||8382|0|11|0|0|0
T|UBSA|202609|HUYA|ROUND|1000|LYNNN|1|4240|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUYA|ROUND|1000|LYNYN|159|324756.38|145561|0|49481|0|48478|0|1003|0|0|0|0|0|0.007877|0.003536|0.007516|0.003373|0.007698|0.003455|0.007415|0.003328|0.007774|0.003489|2.228009|0.010222|0.009717|0.004361|0.950574|2500|0.005|0|46981|0.021349|0||||||||93953|0||||
T|UBSA|202609|HUYA|ROUND|10000|LNNYN|1|11816|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUYA|ROUND|10000|LNYYN|33|430405.8|208630|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.065|0.01|0|0|0|400|0.005|0|0||0||||||||6700|0|1|0|0|0
T|UBSA|202609|HUYA|ROUND|10000|LYNYN|10|131623.38|59847|0|406|0|406|0|0|0|0|0|0|0|0.01|0.004342|0.010148|0.004406|0.010148|0.004406|0.010148|0.004406|0.010296|0.00447|2.3033|0.01|0.01|0.004342|1|0|||406|0|0||||||||16646|0||||
T|UBSA|202609|HUYA|ROUND|20000|LNNYN|1|29682.12|14001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUYA|ROUND|20000|LYNYN|1|35900.08|16934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HUYA|ROUND|250|LNNYN|287|126371.36|57514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HUYA|ROUND|250|LNYYN|4279|1628429.28|762837|0|14671|0|13971|0|700|0|0|0|0|0|0.000273|0.000127|0.000682|0.000318|0.000954|0.000445|0.001636|0.000764|0.005317|0.002482|2.142009|0.01|0|0|0|14671|0.005|0.047713|0||0||||||||16841|0|67|0|0|0.047713
T|UBSA|202609|HUYA|ROUND|250|LYNYN|438|249167.47|113672|0|62509|0|60866|0|1643|0|0|0|0|0|0.008745|0.003974|0.008488|0.003857|0.008295|0.00377|0.008313|0.003778|0.00747|0.003395|2.200378|0.01|0.009648|0.004385|0.964805|2200|0.005|0|60309|0.027243|0||||||||86307|0||||
T|UBSA|202609|HUYA|ROUND|5000|LNYYN|230|1435395.93|683593|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.055|0.01|0|0|0|300|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202609|HUYA|ROUND|5000|LYNYN|17|117654.33|52922|0|2141|0|2141|0|0|0|0|0|0|0|0.009038|0.0039|0.009038|0.0039|0.00717|0.003094|0.008104|0.003497|0.009944|0.004291|2.317387|0.01|0.01|0.004315|1|0|||2141|0|0||||||||23736|0||||
T|UBSA|202609|HUYA|ROUND|50000|LYNYN|1|53264.6|24890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVAC|ODD|0|LNYYN|24|1398.82|42|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000924|0.03|0.000924|0.03|0.000924|0.03|0.000924|0.02|0.000616|32.45|0.12|0.08|0.002465|0.666667|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HVAC|ODD|0|LYNYN|5|365.98|11|0|6|0|1|0|5|0|0|0|0|0|0.173333|0.005304|0.173333|0.005304|0.173333|0.005304|0.036667|0.001122|0.06|0.001836|32.68|0.173333|0.173333|0.005304|1|0|||6|0.833333|0||||||||6|0||||
T|UBSA|202609|HVAC|ODD|1000|LNYYN|32|61159.03|1789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVAC|ODD|250|LNNYN|3|1306.74|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVAC|ODD|250|LNYYN|25|10165.69|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVAC|ROUND|1000|LNNNN|784|2644363|78400|78400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|HVAC|ROUND|1000|LNYYN|30|98770.8|3020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVAC|ROUND|1000|LYNYN|3|11314.85|333|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00115|0.04|0.00115|0.04|0.00115|-0.05|-0.001438|-0.09|-0.002588|34.77|0.08|0.04|0.00115|0.5|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|HVAC|ROUND|10000|LNYYN|29|476662.32|14222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVAC|ROUND|5000|LNYYN|34|258724.07|7559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVAC|ROUND|5000|LYNYN|1|6226.6|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVII|ODD|0|LNNNN|57|2689.85|281|251|30|0|30|0|0|0|0|0|0|0|-0.45|-0.054711|-0.45|-0.054711|-0.45|-0.054711|-0.66|-0.080243|-0.44|-0.053495|8.225||||||||||||||||||||1|53|12|0
T|UBSA|202609|HVII|ODD|0|LNNYN|282|20040.63|3921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVII|ODD|0|LNYYN|1645|121631.15|17432|0|366|0|366|0|0|0|0|0|0|0|0.011421|0.002548|0.011421|0.002548|0.004699|0.001048|-0.081175|-0.018107|-0.285191|-0.063616|4.483019|0.076421|0.011421|0.002548|0.149446|366|0.0325|0|0||0||||||||378|0|16|0|0|0
T|UBSA|202609|HVII|ODD|0|LYNYN|216|23176.81|4855|0|1779|0|1706|0|73|0|0|0|0|0|0.046599|0.011351|0.045436|0.011068|0.042558|0.010367|0.043513|0.0106|0.105334|0.025659|4.105169|0.049089|0.048252|0.011754|0.982938|50|0.0149|0|1729|0.042221|0||||||||1876|0||||
T|UBSA|202609|HVII|ODD|1000|LNNYN|8|8205.76|772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVII|ODD|1000|LNYYN|23|23772.39|2234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVII|ODD|1000|LYNYN|1|1074.45|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVII|ODD|250|LNNNN|24|11442.44|1137|1012|125|0|50|0|0|0|0|0|75|0|-0.348|-0.03538|-0.284|-0.028874|-0.348|-0.03538|-0.348|-0.03538|-0.368|-0.037414|9.836||||||||||||||||||||2|139|59|48982.2
T|UBSA|202609|HVII|ODD|250|LNNYN|118|69936.77|7254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVII|ODD|250|LNYNN|7|3330.5|335|333|2|0|0|0|0|0|0|0|0|2|0.14|0.01469|0.14|0.01469|0.14|0.01469|0.14|0.01469|0.29|0.03043|9.53|0.84|0.14|0.01469|0.166667|2|0.35|332956|0||0||||||||50|0|1|164|59|332956
T|UBSA|202609|HVII|ODD|250|LNYYN|735|384480.03|41312|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000933|0.01|0.000933|0.03|0.002799|10.72|0.3|0|0|0|1|0.15|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|HVII|ODD|250|LYNYN|63|26724.43|3884|0|655|0|655|0|0|0|0|0|0|0|0.038763|0.009462|0.041664|0.01017|0.069878|0.017057|0.06487|0.015835|0.100092|0.024433|4.096618|0.038763|0.038763|0.009462|1|0|||655|0|0||||||||655|0||||
T|UBSA|202609|HVII|ROUND|1000|LNNNN|472|601783.41|62082|61321|761|0|0|0|0|2|250|200|0|309|-0.003417|-0.000363|-0.019185|-0.00204|0.001183|0.000126|0.323784|0.034434|-0.154928|-0.016476|9.402957||||||||||||||||||||7|3171|1056|757814.095926
T|UBSA|202609|HVII|ROUND|1000|LNNYN|250|425480.54|54640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVII|ROUND|1000|LNYNN|73|150599.34|18514|18334|180|0|0|0|0|30|150|0|0|0|0.575|0.069382|0.530556|0.064019|0.486111|0.058656|0.61|0.073605|0.615|0.074208|8.2875|0.825|0.575|0.069382|0.69697|180|0.125|6969.222222|0||0||||||||300|0|3|915|544|6969.222222
T|UBSA|202609|HVII|ROUND|1000|LNYYN|945|1718614.02|193561|0|684|0|684|0|0|0|0|0|0|0|-0.085965|-0.010887|-0.085965|-0.010887|-0.085892|-0.010878|-0.085892|-0.010878|-0.037953|-0.004807|7.895914|0.308143|0.035102|0.004446|0.113916|684|0.13652|0|0||0||||||||2509|3|11|0|0|0
T|UBSA|202609|HVII|ROUND|1000|LYNYN|72|142888.41|24806|0|543|0|343|0|200|0|0|0|0|0|0.184217|0.02892|0.184217|0.02892|0.163959|0.02574|0.228066|0.035804|0.017145|0.002692|6.36989|0.333959|0.213702|0.033549|0.639903|243|0.134362|0|300|0.666667|0||||||||1129|13||||
T|UBSA|202609|HVII|ROUND|10000|LNNYN|3|43088.3|10554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVII|ROUND|10000|LNYNN|1|12760|2900|2828|72|0|0|0|0|72|0|0|0|0|0.05|0.011442|0.044444|0.01017|-0.141944|-0.032482|-0.26|-0.059497|0.02|0.004577|4.37|0.08|0.06|0.01373|0.75|72|0.01|481.875|0||0||||||||400|0|1|126|54|481.875
T|UBSA|202609|HVII|ROUND|10000|LNYYN|2|33347|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVII|ROUND|10000|LYNNN|1|13516|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVII|ROUND|10000|LYNYN|3|33549.16|8431|0|100|0|100|0|0|0|0|0|0|0|0.13|0.031902|0.13|0.031902|0.15|0.03681|0.15|0.03681|0.39|0.095706|4.075|0.15|0.15|0.03681|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|HVII|ROUND|20000|LNNNN|1|20351|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVII|ROUND|20000|LNYYN|3|104580|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVII|ROUND|250|LNNNN|391|369395.2|39105|39005|100|0|0|0|0|0|0|100|0|0|-0.24|-0.028881|-0.24|-0.028881|-0.24|-0.028881|-0.24|-0.028881|-0.24|-0.028881|8.31||||||||||||||||||||1|582|288|19944
T|UBSA|202609|HVII|ROUND|250|LNNYN|431|294701.46|46999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVII|ROUND|250|LNYNN|11|10346|1100|1000|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.3|0.32|0|0|0|100|0.16|6|0||0||||||||100|0|1|213|113|6
T|UBSA|202609|HVII|ROUND|250|LNYYN|1151|953404.84|121062|0|481|0|481|0|0|0|0|0|0|0|-0.000395|-0.000074|0.012474|0.002334|-0.034345|-0.006427|0.180291|0.033737|0.254699|0.04766|5.344023|0.202058|0|0|0|481|0.101029|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202609|HVII|ROUND|250|LYNYN|114|64357.7|13864|0|1358|0|1358|0|0|0|0|0|0|0|0.072275|0.017156|0.089212|0.021176|0.088925|0.021108|0.116046|0.027545|0.196046|0.046535|4.212905|0.094588|0.08553|0.020302|0.904243|306|0.020098|0|1052|0|0||||||||1670|0||||
T|UBSA|202609|HVII|ROUND|5000|LNNNN|1|8600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVII|ROUND|5000|LNNYN|11|77459.55|11554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVII|ROUND|5000|LNYNN|1|6400|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|25|
T|UBSA|202609|HVII|ROUND|5000|LNYYN|21|154008.48|24614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVII|ROUND|5000|LYNYN|4|28477.55|6595|0|400|0|400|0|0|0|0|0|0|0|0.15|0.0369|0.155|0.03813|0.22|0.054121|0.115|0.02829|0.24|0.059041|4.065|0.22|0.215|0.052891|0.977273|100|0.01|0|300|0|0||||||||1500|0||||
T|UBSA|202609|HVIIR|ODD|0|LNNYN|16|198.05|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVIIR|ODD|0|LNYYN|1310|8064.84|27044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVIIR|ODD|0|LYNYN|129|347.09|1165|0|16|0|16|0|0|0|0|0|0|0|0.0397|0.120321|0.0397|0.120321|0.0397|0.120321|0.0397|0.120321|0.0397|0.120321|0.32995|0.0399|0.0397|0.120321|0.994987|16|0.0001|0|0||0||||||||16|0||||
T|UBSA|202609|HVIIR|ROUND|0|LNNNN|3|217|650|584|66|0|0|66|0|0|0|0|0|0|-0.0748|-0.247191|-0.0748|-0.247191|-0.0748|-0.247191|-0.0748|-0.247191|-0.0748|-0.247191|0.3026||||||||||||||||||||1|66|0|0.328191
T|UBSA|202609|HVIIR|ROUND|0|LNNYN|111|10806.08|32520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVIIR|ROUND|0|LNYYN|201|10372.53|31982|0|40|0|40|0|0|0|0|0|0|0|0.0001|0.000305|0.0001|0.000305|-0.004|-0.012212|0.012|0.036636|-0.025|-0.076324|0.32755|0.0151|0.0049|0.01496|0.324503|40|0.0051|0|0||0||||||||260|0|1|0|0|0
T|UBSA|202609|HVIIR|ROUND|0|LYNYN|141|8262.22|25285|0|900|0|900|0|0|0|0|0|0|0|0.008933|0.026042|0.008933|0.026042|0.007867|0.022933|0.011144|0.032488|0.025589|0.074596|0.343033|0.0214|0.008933|0.026042|0.417445|700|0.008014|0|200|0|0||||||||1300|0||||
T|UBSA|202609|HVIIR|ROUND|1000|LNNYN|30|50904.37|151300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVIIR|ROUND|1000|LNYYN|15|28734.02|86800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVIIR|ROUND|1000|LYNYN|22|40328.83|126000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVIIR|ROUND|10000|LNYYN|1|17478.34|58300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVIIR|ROUND|20000|LNYYN|1|28482.35|86284|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.029638|-0.01|-0.029638|-0.01|-0.029638|-0.0248|-0.073503|-0.0248|-0.073503|0.3374|0.0148|0|0|0|18|0.0074|0|0||0||||||||12000|0|1|0|0|0
T|UBSA|202609|HVIIR|ROUND|20000|LYNYN|1|22127|76300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVIIR|ROUND|250|LNNNN|1|684|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVIIR|ROUND|250|LNNYN|78|32986.77|100626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVIIR|ROUND|250|LNYYN|20|7095.04|20500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVIIR|ROUND|250|LYNYN|23|12877.1|39577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVIIU|ODD|0|LNNNN|6|500.1|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVIIU|ODD|0|LNYYN|148|27956.99|2564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVIIU|ODD|0|LYNYN|1|210.8|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVIIU|ODD|1000|LNNNN|1|1340.43|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVIIU|ODD|1000|LNYYN|1|1029|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVIIU|ODD|1000|LYNYN|1|1534.5|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVIIU|ODD|250|LNNNN|5|2911.3|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVIIU|ODD|250|LYNYN|3|1265.52|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVIIU|ROUND|1000|LNNYN|14|30350|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVIIU|ROUND|1000|LNYYN|1|4636|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVIIU|ROUND|1000|LYNYN|16|60654.14|3995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVIIU|ROUND|10000|LNYYN|4|45860|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVIIU|ROUND|10000|LYNYN|1|11000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVIIU|ROUND|20000|LYNYN|1|22307.6|1799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVIIU|ROUND|250|LNNNN|1|983|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVIIU|ROUND|250|LNNYN|8|3376|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVIIU|ROUND|250|LYNYN|2|935|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVIIU|ROUND|5000|LNYYN|1|6245|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVMC|ODD|0|LNYYN|122|2471.71|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVMC|ROUND|1000|LNNNN|4|7192|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|5|
T|UBSA|202609|HVMC|ROUND|1000|LNYNN|1|4112|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|HVMCU|ROUND|1000|LNNNN|32|33315|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVMCU|ROUND|1000|LNYYN|1|1042|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVMCW|ODD|0|LNYYN|3|39.07|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVMCW|ROUND|0|LNNNN|23|1949.61|8874|8874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVMCW|ROUND|0|LNYNN|3757|325359|1478900|1478200|700|0|0|0|0|0|700|0|0|0|0.0499|0.20796|0.0499|0.20796|0.0499|0.20796|0.0499|0.20796|0.0499|0.20796|0.23995|0.0599|0.0399|0.166285|0.66611|700|0.01|1812|0||0||||||||600|100|1|0|0|1812
T|UBSA|202609|HVMCW|ROUND|0|LNYYN|2209|296622.6|1348200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVMCW|ROUND|0|LYNNN|20|1521.25|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVMCW|ROUND|0|LYNYN|24|1249.44|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVMCW|ROUND|1000|LNNNN|3|6791|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVMCW|ROUND|250|LNNNN|9|3551|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVMCW|ROUND|250|LNNYN|1|650|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVMCW|ROUND|250|LNYNN|123|46002|209100|209100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVMCW|ROUND|250|LNYYN|249|96096|436800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVMCW|ROUND|250|LYNNN|2|779.68|3544|3544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVMCW|ROUND|250|LYNYN|3|1056|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVMCW|ROUND|5000|LNNNN|1|6000|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVT|ODD|0|LNNNN|6|164.13|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HVT|ODD|0|LNNYN|317|26237.88|947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVT|ODD|0|LNYYN|7816|621187.4|22383|0|188|0|187|0|1|0|0|0|0|0|0.005798|0.000209|0.007926|0.000286|0.00117|0.000042|0.004043|0.000146|-0.004521|-0.000163|27.689202|0.070851|0.007287|0.000263|0.102853|188|0.031782|0.005319|0||0||||||||201|0|96|0|0|0.005319
T|UBSA|202609|HVT|ODD|0|LYNYN|243|13592.27|492|0|259|0|257|0|2|0|0|0|0|0|0.061737|0.002238|0.06112|0.002216|0.056834|0.00206|0.052896|0.001918|0.052548|0.001905|27.582625|0.07529|0.063629|0.002307|0.845128|70|0.021571|0|189|0.010582|0||||||||283|0||||
T|UBSA|202609|HVT|ODD|1000|LNNNN|17|36666.5|1311|1177|134|0|0|0|0|0|60|74|0|0|-0.021045|-0.000759|-0.021045|-0.000759|-0.007612|-0.000274|0.086269|0.003111|0.053134|0.001916|27.732463||||||||||||||||||||2|11|0|9222.955224
T|UBSA|202609|HVT|ODD|1000|LNNYN|127|245343.97|8829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVT|ODD|1000|LNYYN|1295|2154367.21|77712|0|1541|0|1541|0|0|0|0|0|0|0|0.009987|0.000358|0.008799|0.000316|0.010545|0.000379|-0.007846|-0.000282|0.002842|0.000102|27.860062|0.062745|0.009273|0.000333|0.147792|1541|0.026736|0|0||0||||||||2143|0|27|0|0|0
T|UBSA|202609|HVT|ODD|1000|LYNNN|2|3428.8|124|0|124|0|74|0|0|0|50|0|0|0|0.10371|0.003748|0.10371|0.003748|0.10371|0.003748|0.188387|0.006808|0.225|0.008131|27.670645|0.038065|0.038065|0.001376|1|0|||124|999.596774|0||||||||124|0||||
T|UBSA|202609|HVT|ODD|1000|LYNYN|94|199568.29|7158|0|3546|0|3454|0|92|0|0|0|0|0|0.038299|0.00137|0.038858|0.00139|0.037781|0.001351|0.041046|0.001468|0.025079|0.000897|27.963534|0.048184|0.043339|0.00155|0.89945|663|0.012956|0|2883|0.031911|0||||||||5301|0||||
T|UBSA|202609|HVT|ODD|250|LNNNN|61|32026.02|1171|1171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|4|
T|UBSA|202609|HVT|ODD|250|LNNYN|170|90690.5|3268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVT|ODD|250|LNYYN|4068|2109932.86|76217|0|446|0|436|0|10|0|0|0|0|0|0.017175|0.000619|0.017265|0.000623|0.01657|0.000598|0.005157|0.000186|0.006188|0.000223|27.730706|0.094372|0.017175|0.000619|0.181991|446|0.038599|0.022422|0||0||||||||508|0|31|0|0|0.022422
T|UBSA|202609|HVT|ODD|250|LYNYN|57|32998.09|1197|0|412|0|412|0|0|0|0|0|0|0|0.04716|0.001719|0.046772|0.001705|0.047524|0.001732|0.041505|0.001513|-0.014733|-0.000537|27.439842|0.063277|0.049587|0.001807|0.783659|216|0.013056|0|196|0|0||||||||620|0||||
T|UBSA|202609|HVT|ROUND|1000|LNNNN|360|1193548.35|43136|42654|482|0|0|0|0|0|100|100|81|201|-0.005249|-0.00019|0.001245|0.000045|-0.017863|-0.000645|-0.018029|-0.000651|-0.020041|-0.000724|27.688537||||||||||||||||||||6|2601|1340|171322.585062
T|UBSA|202609|HVT|ROUND|1000|LNNYN|1134|3192572.93|114819|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.001466|-0.04|-0.001466|-0.04|-0.001466|0.03|0.0011|-0.03|-0.0011|27.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|HVT|ROUND|1000|LNYYN|2012|6368986.02|229344|0|1960|0|1960|0|0|0|0|0|0|0|-0.00701|-0.000253|-0.007832|-0.000283|-0.003255|-0.000117|-0.001918|-0.000069|0.007908|0.000285|27.711431|0.088903|0.019204|0.000693|0.216011|1960|0.034849|0|0||0||||||||2908|0|25|0|0|0
T|UBSA|202609|HVT|ROUND|1000|LYNYN|61|180092.89|6474|0|1226|0|1226|0|0|0|0|0|0|0|0.036827|0.001323|0.037765|0.001357|0.037447|0.001346|0.044788|0.00161|0.033728|0.001212|27.826431|0.0504|0.043646|0.001569|0.865998|414|0.01|0|812|0|0||||||||2169|0||||
T|UBSA|202609|HVT|ROUND|10000|LNNNN|222|3085988.13|111248|110242|1006|0|0|0|0|0|400|104|502|0|-0.093529|-0.003376|-0.093529|-0.003376|-0.092505|-0.003339|-0.092475|-0.003338|0.047962|0.001731|27.703583||||||||||||||||||||5|1681|689|19634.549702
T|UBSA|202609|HVT|ROUND|10000|LNNYN|562|7907667.19|284487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVT|ROUND|10000|LNYNN|3|38656.21|1388|1388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|HVT|ROUND|10000|LNYYN|229|3262851|117774|0|386|0|386|0|0|0|0|0|0|0|-0.05272|-0.001922|-0.04158|-0.001516|-0.044819|-0.001634|-0.165777|-0.006043|-0.317124|-0.01156|27.431995|0.162487|-0.04715|-0.001719|-0.290179|386|0.104819|0|0||0||||||||1691|0|5|0|0|0
T|UBSA|202609|HVT|ROUND|10000|LYNNN|1|13850|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVT|ROUND|10000|LYNYN|15|215201.27|7760|0|1131|0|1131|0|0|0|0|0|0|0|0.077666|0.002789|0.08336|0.002994|0.091901|0.0033|0.02405|0.000864|-0.087887|-0.003156|27.84664|0.099204|0.088594|0.003182|0.893048|600|0.01|0|531|0|0||||||||900|425||||
T|UBSA|202609|HVT|ROUND|20000|LNNNN|20|570096|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|481|481|
T|UBSA|202609|HVT|ROUND|20000|LNNYN|31|852589|30700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVT|ROUND|20000|LNYYN|26|737270|26700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVT|ROUND|20000|LYNNN|1|22160|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVT|ROUND|5000|LNNNN|108|716312.69|25786|25486|300|0|0|0|0|0|300|0|0|0|-0.146667|-0.005277|-0.146667|-0.005277|0.086667|0.003118|0.08|0.002878|0.12|0.004317|27.795||||||||||||||||||||2|530|160|1387
T|UBSA|202609|HVT|ROUND|5000|LNNYN|248|1688648.44|60780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVT|ROUND|5000|LNYYN|162|999606.21|35940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVT|ROUND|5000|LYNNN|1|5540|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVT|ROUND|5000|LYNYN|15|99277.11|3574|0|709|0|709|0|0|0|0|0|0|0|0.03835|0.00138|0.035952|0.001294|0.018632|0.000671|-0.001072|-0.000039|0.023554|0.000848|27.787877|0.041481|0.040099|0.001443|0.966678|49|0.01|0|660|0|0||||||||1675|101||||
T|UBSA|202609|HVT.A|ODD|0|LNNNN|482|37082.62|1329|1329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|2|
T|UBSA|202609|HVT.A|ODD|0|LNYYN|37|2667.44|95|0|2|0|2|0|0|0|0|0|0|0|1|0.03499|1|0.03499|0.97|0.03394|0.965|0.033765|0.965|0.033765|28.58|1.14|1|0.03499|0.877193|2|0.07|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|HVT.A|ODD|0|LYNYN|8|551.74|20|0|3|0|3|0|0|0|0|0|0|0|0.683333|0.024023|0.683333|0.024023|0.68|0.023906|0.676667|0.023789|0.69|0.024257|28.445|0.843333|0.683333|0.024023|0.810277|3|0.08|0|0||0||||||||3|0||||
T|UBSA|202609|HVT.A|ODD|1000|LNNNN|1|2211.21|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVT.A|ODD|1000|LNNYN|14|20723|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVT.A|ODD|1000|LNYYN|889|1887314.83|66755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVT.A|ODD|250|LNNYN|11|7734.75|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVT.A|ODD|250|LNYYN|27|18536.23|663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HVT.A|ODD|250|LYNYN|1|825.3|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HVT.A|ROUND|1000|LNNNN|437|1256705|43700|43699|1|0|0|0|0|0|0|1|0|0|-2.12|-0.073293|-2.12|-0.073293|-2.06|-0.071219|-2.05|-0.070873|-2.05|-0.070873|28.925||||||||||||||||||||1|334|155|19742.849223
T|UBSA|202609|HVT.A|ROUND|1000|LNNYN|2|5510|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HVT.A|ROUND|1000|LNYYN|15|42856|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWBK|ODD|0|LNNNN|558|53012.35|1361|1355|6|0|0|0|1|0|0|0|1|4|-0.255|-0.006636|-0.255|-0.006636|-0.255|-0.006636|-0.255|-0.006636|-0.123333|-0.00321|38.425833||||||||||||||||||||4|70|49|509825.666667
T|UBSA|202609|HWBK|ODD|0|LNNYN|494|43696.22|1136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWBK|ODD|0|LNYYN|3330|443313.02|11562|0|10|0|10|0|0|0|0|0|0|0|0.232|0.006058|0.232|0.006058|0.237|0.006188|0.225|0.005875|0.296|0.007729|38.299|0.44|0.232|0.006058|0.527273|10|0.104|0|0||0||||||||10|0|6|0|0|0
T|UBSA|202609|HWBK|ODD|0|LYNYN|69|5668.22|147|0|5|0|5|0|0|0|0|0|0|0|0.288|0.007394|0.288|0.007394|0.29|0.007446|0.294|0.007549|0.284|0.007292|38.948|0.316|0.288|0.007394|0.911392|4|0.0175|0|1|0|0||||||||5|0||||
T|UBSA|202609|HWBK|ODD|1000|LNNNN|105|385908.85|9795|9795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|94|
T|UBSA|202609|HWBK|ODD|1000|LNNYN|232|418961.48|10803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWBK|ODD|1000|LNYNN|6|19980.84|508|470|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001312|38.115|0.37|0|0|0|38|0.185|0|0||0||||||||38|0|1|3|3|0
T|UBSA|202609|HWBK|ODD|1000|LNYYN|2999|4828722.27|125345|0|51|0|51|0|0|0|0|0|0|0|0.167451|0.004348|0.167451|0.004348|0.247843|0.006435|0.220392|0.005722|0.198824|0.005162|38.515882|0.215294|0.167451|0.004348|0.777778|51|0.023922|0|0||0||||||||106|0|2|0|0|0
T|UBSA|202609|HWBK|ODD|1000|LYNYN|15|27781.79|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWBK|ODD|250|LNNNN|582|298361.5|7811|7782|29|0|0|0|0|0|13|15|1|0|0.186897|0.004933|-0.575172|-0.015181|-0.575172|-0.015181|-0.605862|-0.015991|-0.073793|-0.001948|37.886552||||||||||||||||||||3|194|148|22898.413793
T|UBSA|202609|HWBK|ODD|250|LNNYN|227|117537.64|3043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWBK|ODD|250|LNYYN|4174|2496627.82|64329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWBK|ODD|250|LYNYN|1|346.41|9|0|6|0|6|0|0|0|0|0|0|0|0.23|0.005993|0.23|0.005993|0.23|0.005993|0.23|0.005993|0.15|0.003909|38.375|0.23|0.23|0.005993|1|0|||6|0|0||||||||9|0||||
T|UBSA|202609|HWBK|ROUND|1000|LNNNN|728|2913815.22|75803|75359|444|0|300|0|0|100|0|0|35|9|-0.861149|-0.022769|-0.861149|-0.022769|-0.788604|-0.020851|-0.307793|-0.008138|-0.108874|-0.002879|37.821239||||||||||||||||||||9|2195|1096|22395.968468
T|UBSA|202609|HWBK|ROUND|1000|LNNYN|16|61800|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWBK|ROUND|1000|LNYNN|24|91166|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|HWBK|ROUND|1000|LNYYN|68|267130|6800|0|300|0|300|0|0|0|0|0|0|0|0.213333|0.00561|0.26|0.006837|-0.053333|-0.001402|-0.053333|-0.001402|0.056667|0.00149|38.03|0.36|0.213333|0.00561|0.592593|300|0.073333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|HWBK|ROUND|1000|LYNYN|1|3965|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWBK|ROUND|10000|LNNNN|7|125628.92|3307|2897|410|0|410|0|0|0|0|0|0|0|-0.4|-0.010557|-0.4|-0.010557|-0.4|-0.010557|-0.4|-0.010557|-0.4|-0.010557|37.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|HWBK|ROUND|10000|LNNYN|704|10875294|280700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWBK|ROUND|10000|LNYNN|5|94000|2500|2480|20|0|0|0|0|0|0|0|20|0|0.21|0.005601|0.21|0.005601|0.21|0.005601|0.21|0.005601|-0.37|-0.009868|37.495|1.57|0.21|0.005601|0.133758|20|0.68|198812|0||0||||||||100|0|1|20|0|198812
T|UBSA|202609|HWBK|ROUND|10000|LNYYN|1342|16972706.4|443112|0|600|0|600|0|0|0|0|0|0|0|0.034867|0.000893|0.194867|0.004989|0.276533|0.00708|0.144867|0.003709|0.151533|0.00388|39.06|0.443333|0.369867|0.009469|0.834286|600|0.036733|0|0||0||||||||700|200|4|0|0|0
T|UBSA|202609|HWBK|ROUND|10000|LYNYN|2|31651.52|812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWBK|ROUND|20000|LNNNN|1|38030|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|0|
T|UBSA|202609|HWBK|ROUND|20000|LNNYN|53|1347818|35200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWBK|ROUND|20000|LNYNN|2|76220|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|38|
T|UBSA|202609|HWBK|ROUND|20000|LNYYN|21|491986.2|12770|0|26|0|26|0|0|0|0|0|0|0|-0.36|-0.00904|-0.04|-0.001004|0.25|0.006277|-0.08|-0.002009|-0.08|-0.002009|39.825|0.35|0.31|0.007784|0.885714|26|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HWBK|ROUND|20000|LYNYN|1|23046|600|0|100|0|100|0|0|0|0|0|0|0|0.15|0.003921|0|0|-0.17|-0.004443|-0.16|-0.004182|0.74|0.019341|38.26|0.3|0.28|0.007318|0.933333|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|HWBK|ROUND|5000|LNNNN|11|81577.55|2150|1950|200|0|200|0|0|0|0|0|0|0|-0.54|-0.014177|-0.23|-0.006038|-0.23|-0.006038|0.37|0.009714|0.13|0.003413|38.09||||||||||||||||||||1|272|166|0
T|UBSA|202609|HWBK|ROUND|5000|LNYNN|12|89354.86|2349|2253|96|0|0|0|0|0|0|0|0|96|0.04|0.001052|0.04|0.001052|0.04|0.001052|0.04|0.001052|0.04|0.001052|38.005|0.39|0.03|0.000789|0.076923|96|0.18|492740|0||0||||||||200|0|1|227|1|492740
T|UBSA|202609|HWBK|ROUND|5000|LNYYN|34|252024.38|6505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWBK|ROUND|5000|LYNYN|1|7489.95|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWC|ODD|0|LNNNN|261|19839.59|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
T|UBSA|202609|HWC|ODD|0|LNNYN|1369|158922.55|2138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWC|ODD|0|LNYYN|4557|524962.22|7035|0|127|0|123|0|4|0|0|0|0|0|0.00874|0.000118|0.011575|0.000156|0.009528|0.000129|0.00874|0.000118|0.003386|0.000046|74.063898|0.048425|0.008504|0.000115|0.17561|127|0.019961|0.031496|0||0||||||||128|0|92|0|0|0.031496
T|UBSA|202609|HWC|ODD|0|LYNNN|1|75.47|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000132|0|0|0|0|0.05|0.000662|0.24|0.003178|75.51|0.08|0|0|0|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202609|HWC|ODD|0|LYNYN|127|12913.76|175|0|130|0|127|0|3|0|0|0|0|0|0.027462|0.000373|0.023|0.000312|0.018769|0.000255|0.009462|0.000129|-0.024769|-0.000336|73.615808|0.030231|0.028692|0.00039|0.949109|12|0.008333|0|118|0.025424|0||||||||130|0||||
T|UBSA|202609|HWC|ODD|1000|LNNNN|3|14924.71|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWC|ODD|1000|LNNYN|15028|37832332.72|511060|0|30|0|0|0|30|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.04|0.000528|0.03|0.000396|0.3|0.003961|75.735||||||||||||||||||||1|30|30|1
T|UBSA|202609|HWC|ODD|1000|LNYNN|2|4403.08|61|50|11|0|0|0|11|0|0|0|0|0|0.06|0.000831|0.07|0.00097|0.11|0.001524|0.07|0.00097|-0.04|-0.000554|72.195|0.03|0.01|0.000139|0.333333|11|0.01|1|0||0||||||||45|0|1|61|61|1
T|UBSA|202609|HWC|ODD|1000|LNYYN|15585|39826821.87|534882|0|4725|0|4591|0|134|0|0|0|0|0|0.000806|0.000011|0.000707|0.00001|0.006387|0.000087|0.012372|0.000168|0.009928|0.000135|73.771184|0.053357|0.002089|0.000028|0.03915|4713|0.025699|0.028432|12|0|0||||||||5606|0|174|0|0|0.02836
T|UBSA|202609|HWC|ODD|1000|LYNNN|1|3327.72|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWC|ODD|1000|LYNYN|206|540466.23|7272|0|1873|0|1853|0|20|0|0|0|0|0|0.041506|0.000559|0.036807|0.000495|0.03165|0.000426|0.018532|0.000249|0.029536|0.000397|74.313334|0.052178|0.043326|0.000583|0.830349|341|0.024311|0.058651|1532|0|0||||||||2475|0||||
T|UBSA|202609|HWC|ODD|250|LNNYN|5879|3571705.24|48058|0|32|0|32|0|0|0|0|0|0|0|-0.047188|-0.000636|-0.035938|-0.000485|-0.010625|-0.000143|0.097188|0.001311|0.175313|0.002364|74.154063||||||||||||||||||||5|0|0|0
T|UBSA|202609|HWC|ODD|250|LNYYN|8182|4751239.87|63750|0|1034|0|1021|0|13|0|0|0|0|0|0.00707|0.000096|0.00617|0.000084|0.006809|0.000092|0.00677|0.000092|0.013259|0.000179|73.891161|0.063868|0.006809|0.000092|0.106602|1034|0.02853|0.012573|0||0||||||||1088|0|152|0|0|0.012573
T|UBSA|202609|HWC|ODD|250|LYNYN|92|52170.33|703|0|373|0|347|0|26|0|0|0|0|0|0.031099|0.000419|0.03311|0.000446|-0.006113|-0.000082|-0.01252|-0.000169|-0.025469|-0.000343|74.252373|0.036702|0.034933|0.00047|0.95179|21|0.015714|0|352|0.073864|0||||||||390|0||||
T|UBSA|202609|HWC|ODD|5000|LNNNN|24|170651.59|2241|2241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWC|ODD|5000|LNNYN|1032|6013120.32|80990|0|165|0|165|0|0|0|0|0|0|0|0.005455|0.000074|0.00897|0.000121|0.021879|0.000295|0.027212|0.000367|-0.078848|-0.001063|74.176758||||||||||||||||||||3|0|0|0
T|UBSA|202609|HWC|ODD|5000|LNYNN|1|6485.85|87|0|87|0|87|0|0|0|0|0|0|0|0.03|0.000402|0.04|0.000536|0.03|0.000402|0.01|0.000134|0.2|0.002682|74.565|0.05|0.03|0.000402|0.6|87|0.01|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|HWC|ODD|5000|LNYYN|3880|23663604.15|317749|0|1966|0|1966|0|0|0|0|0|0|0|0.000829|0.000011|0.003499|0.000047|-0.000498|-0.000007|-0.003815|-0.000051|-0.073342|-0.000987|74.287225|0.032538|0.002584|0.000035|0.079412|1966|0.014977|0|0||0||||||||2683|0|32|0|0|0
T|UBSA|202609|HWC|ODD|5000|LYNYN|95|610740.45|8234|0|1077|0|1077|0|0|0|0|0|0|0|0.020306|0.000276|0.018143|0.000246|0.02779|0.000377|0.02481|0.000337|-0.042999|-0.000584|73.616764|0.024113|0.022758|0.000309|0.943781|73|0.01|0|1004|0|0||||||||2665|0||||
T|UBSA|202609|HWC|ROUND|10000|LNNNN|12|170072.47|2317|1872|345|0|0|0|0|0|239|0|0|106|0.001942|0.000026|0.021913|0.000297|0.010319|0.00014|0.048174|0.000653|0.002754|0.000037|73.789841||||||||||||||||||||4|1646|1180|164440.070677
T|UBSA|202609|HWC|ROUND|10000|LNNYN|737|10953598.01|146980|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000138|0|0|0.02|0.000276|0.01|0.000138|0.03|0.000414|72.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|HWC|ROUND|10000|LNYNN|5|70972.05|971|630|341|0|171|0|0|100|70|0|0|0|0.002053|0.000028|0.01|0.000135|-0.009971|-0.000135|0.039824|0.000538|0.050352|0.00068|74.011628|0.05|0.014956|0.000202|0.29912|341|0.017522|495.337243|0||0||||||||371|0|2|201|200|495.337243
T|UBSA|202609|HWC|ROUND|10000|LNYYN|1086|14505349.32|194247|0|3679|0|3662|0|17|0|0|0|0|0|0.003332|0.000045|0.001938|0.000026|-0.015224|-0.000205|0.021019|0.000283|0.006116|0.000082|74.375762|0.053743|-0.000859|-0.000012|-0.015982|3679|0.027301|0.004621|0||0||||||||5898|178|33|0|0|0.004621
T|UBSA|202609|HWC|ROUND|10000|LYNNN|1|16751.16|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWC|ROUND|10000|LYNYN|92|1309552.01|17599|0|3998|0|3397|0|601|0|0|0|0|0|0.008877|0.000119|0.021496|0.000288|0.016791|0.000225|-0.006311|-0.000085|-0.062231|-0.000835|74.510579|0.038707|0.0341|0.000458|0.880969|954|0.01|0|3022|0.198875|22|0.015|0||||||6990|180||||
T|UBSA|202609|HWC|ROUND|20000|LNNNN|85|3297359.04|44472|44272|200|0|0|0|0|0|0|0|0|200|-0.02|-0.000272|-0.03|-0.000408|-0.03|-0.000408|-0.11|-0.001496|-0.41|-0.005577|73.51||||||||||||||||||||1|796|400|472301
T|UBSA|202609|HWC|ROUND|20000|LNNYN|51|1599591.64|21601|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.04|0.000541|0|0|0.09|0.001217|73.925||||||||||||||||||||2|0|0|0
T|UBSA|202609|HWC|ROUND|20000|LNYNN|11|313479.64|4293|3359|934|0|200|0|184|0|550|0|0|0|-0.000878|-0.000012|0.002698|0.000037|0.013555|0.000186|0.04803|0.000659|-0.057709|-0.000792|72.857248|0.049443|0.029443|0.000404|0.595496|934|0.01|2066.264454|0||0||||||||1000|100|4|1433|1381|2066.264454
T|UBSA|202609|HWC|ROUND|20000|LNYYN|297|8437829.23|113406|0|2679|0|2679|0|0|0|0|0|0|0|-0.000538|-0.000007|-0.00667|-0.00009|-0.019134|-0.000257|-0.040351|-0.000543|-0.119839|-0.001612|74.333736|0.036805|0.00224|0.00003|0.060852|2679|0.017283|0|0||0||||||||5211|552|18|0|0|0
T|UBSA|202609|HWC|ROUND|20000|LYNNN|1|21651|300|201|99|0|0|0|99|0|0|0|0|0|-0.03|-0.000416|-0.03|-0.000416|0|0|0.03|0.000416|-0.08|-0.001109|72.16|0.02|0.04|0.000554|2|0|||0||99|0.01|1||||||100|0||||
T|UBSA|202609|HWC|ROUND|20000|LYNYN|91|2908177.11|39106|0|5803|0|5792|0|11|0|0|0|0|0|0.004405|0.000059|0.015795|0.000211|-0.007127|-0.000095|-0.032126|-0.000429|-0.022509|-0.000301|74.843862|0.037288|0.025637|0.000343|0.68754|2669|0.014743|0|2572|0.004277|562|0.009867|0||||||10230|782||||
T|UBSA|202609|HWC|ROUND|200000|LNNYN|9|3334949.06|44581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWC|ROUND|200000|LNYYN|20|4641020.25|62523|0|900|0|900|0|0|0|0|0|0|0|-0.000122|-0.000002|-0.012589|-0.000169|-0.042256|-0.000566|-0.056911|-0.000762|0.008922|0.000119|74.70895|0.029544|0.000122|0.000002|0.004137|900|0.014711|0|0||0||||||||2000|115|4|0|0|0
T|UBSA|202609|HWC|ROUND|200000|LYNYN|15|4803346.51|64507|0|2851|0|2851|0|0|0|0|0|0|0|0.028148|0.000376|0.03484|0.000466|0.057962|0.000775|0.069151|0.000925|0.03926|0.000525|74.766087|0.044058|0.030028|0.000402|0.681554|1300|0.015385|0|1551|0|0||||||||14500|0||||
T|UBSA|202609|HWC|ROUND|5000|LNNNN|587|4352546.21|58731|58228|503|0|0|0|0|131|0|12|260|100|-0.057018|-0.000771|0.025885|0.00035|0.024652|0.000333|0.082247|0.001112|0.148807|0.002012|73.944811||||||||||||||||||||8|1769|922|144857.986083
T|UBSA|202609|HWC|ROUND|5000|LNNYN|22084|163765606.37|2208608|0|860|0|760|0|100|0|0|0|0|0|0.045349|0.000616|0.043023|0.000584|0.047442|0.000644|0.053256|0.000723|0.148837|0.002021|73.654186||||||||||||||||||||9|0|0|0.116279
T|UBSA|202609|HWC|ROUND|5000|LNYNN|27|197455|2700|2245|455|0|0|0|0|200|100|55|0|100|-0.026374|-0.000364|-0.030769|-0.000424|-0.009011|-0.000124|-0.005604|-0.000077|-0.006264|-0.000086|72.547802|0.053187|0.004396|0.000061|0.082645|455|0.024396|174979.043956|0||0||||||||500|0|5|748|487|174979.043956
T|UBSA|202609|HWC|ROUND|5000|LNYYN|17042|126936408.07|1708976|0|10612|0|9952|0|660|0|0|0|0|0|-0.000313|-0.000004|-0.000889|-0.000012|0.015864|0.000214|0.014387|0.000194|-0.005415|-0.000073|74.135594|0.044166|0.001506|0.00002|0.034095|10612|0.02133|0.062194|0||0||||||||13456|0|133|102|102|0.062194
T|UBSA|202609|HWC|ROUND|5000|LYNNN|3|21949|300|9|291|0|200|0|0|0|0|91|0|0|0.006564|0.00009|0.006564|0.00009|0.015636|0.000214|0.040619|0.000555|-0.062509|-0.000855|73.145412|0.016873|0.016873|0.000231|1|0|||291|5249.85567|0||||||||300|0||||
T|UBSA|202609|HWC|ROUND|5000|LYNYN|456|3407525.7|45947|0|8511|0|8193|0|318|0|0|0|0|0|0.051851|0.000698|0.04755|0.000641|0.044575|0.0006|0.020999|0.000283|0.000906|0.000012|74.236663|0.070297|0.064098|0.000863|0.911817|1143|0.02308|0.000875|7368|0.043024|0||||||||12470|15||||
T|UBSA|202609|HWC|ROUND|50000|LNNYN|65|7017457.45|94365|0|362|0|362|0|0|0|0|0|0|0|-0.02884|-0.000384|0.002762|0.000037|0.064862|0.000865|0.094696|0.001262|0.051823|0.000691|75.021492||||||||||||||||||||3|0|0|0
T|UBSA|202609|HWC|ROUND|50000|LNYYN|133|15428632.57|207320|0|1316|0|1016|0|300|0|0|0|0|0|0.006869|0.000092|0.006489|0.000087|0.023913|0.00032|0.02538|0.000339|-0.065342|-0.000874|74.760391|0.030707|0|0|0|1316|0.015353|0.227964|0||0||||||||2900|102|8|0|0|0.227964
T|UBSA|202609|HWC|ROUND|50000|LYNYN|143|13176810.96|177502|0|15620|0|15420|0|200|0|0|0|0|0|0.005194|0.00007|0.013284|0.000179|0.007268|0.000098|-0.024494|-0.00033|-0.024213|-0.000326|74.193076|0.040891|0.044261|0.000597|1.082416|1954|0.010757|0|11623|0.017207|2043|0.023172|0||||||33378|2100||||
T|UBSA|202609|HWCPZ|ODD|0|LNNNN|50|6163.43|289|275|14|0|0|0|0|0|0|0|9|5|-0.126429|-0.005946|-0.126429|-0.005946|-0.126429|-0.005946|-0.126429|-0.005946|-0.126429|-0.005946|21.262857||||||||||||||||||||2|21|0|317056.714286
T|UBSA|202609|HWCPZ|ODD|0|LNNYN|5|342.04|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ODD|0|LNYYN|1763|128469.2|6039|0|2|0|2|0|0|0|0|0|0|0|0.27|0.012727|0.27|0.012727|0.27|0.012727|0.27|0.012727|0.27|0.012727|21.215|0.33|0.27|0.012727|0.818182|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|HWCPZ|ODD|0|LYNYN|277|14457.07|682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWCPZ|ODD|1000|LNNNN|31|38075.23|1783|1597|186|0|47|0|0|0|0|0|67|72|-0.179624|-0.008452|-0.179624|-0.008452|-0.179624|-0.008452|-0.179624|-0.008452|-0.153011|-0.007199|21.253091||||||||||||||||||||5|68|28|401188.462366
T|UBSA|202609|HWCPZ|ODD|1000|LNNYN|28|35343.93|1653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ODD|1000|LNYYN|1082|1738465.45|81817|0|9|0|9|0|0|0|0|0|0|0|0.08|0.003756|0.08|0.003756|0.08|0.003756|0.08|0.003756|0.08|0.003756|21.3|0.1|0.08|0.003756|0.8|9|0.01|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|HWCPZ|ODD|1000|LYNYN|5|7179.45|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWCPZ|ODD|250|LNNNN|30|20533.42|965|965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HWCPZ|ODD|250|LNNYN|68|34486.72|1615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ODD|250|LNYNN|8|7190.4|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ODD|250|LNYYN|623|347305.21|16273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ODD|250|LYNYN|3|2471.38|116|0|32|0|32|0|0|0|0|0|0|0|0.39|0.018229|0.39|0.018229|0.39|0.018229|0.39|0.018229|0.39|0.018229|21.395|0.49|0.39|0.018229|0.795918|32|0.05|0|0||0||||||||32|0||||
T|UBSA|202609|HWCPZ|ROUND|1000|LNNNN|308|699435.47|32641|31225|1416|0|0|0|0|0|0|100|632|684|-0.207684|-0.009762|-0.207684|-0.009762|-0.206271|-0.009695|-0.19709|-0.009264|-0.202034|-0.009496|21.275321||||||||||||||||||||16|4161|1259|1025088.555085
T|UBSA|202609|HWCPZ|ROUND|1000|LNNYN|61|159930.69|7385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ROUND|1000|LNYNN|6|18149.1|848|848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|HWCPZ|ROUND|1000|LNYYN|83|191099.51|8957|0|200|0|200|0|0|0|0|0|0|0|0.065|0.00305|0.065|0.00305|0.065|0.00305|0.065|0.00305|0.065|0.00305|21.3125|0.175|0.065|0.00305|0.371429|200|0.055|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|HWCPZ|ROUND|1000|LYNNN|1|2142|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWCPZ|ROUND|1000|LYNYN|15|36139|1700|0|167|0|167|0|0|0|0|0|0|0|0.11994|0.005684|0.11994|0.005684|0.11994|0.005684|0.11994|0.005684|0.091856|0.004353|21.09979|0.131916|0.11994|0.005684|0.909215|100|0.01|0|67|0|0||||||||300|0||||
T|UBSA|202609|HWCPZ|ROUND|10000|LNNNN|1|11749.35|555|555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ROUND|10000|LNNYN|4|42920|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ROUND|10000|LNYYN|4|42700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ROUND|10000|LYNYN|2|24310.89|1147|0|100|0|100|0|0|0|0|0|0|0|0.12|0.005623|0.12|0.005623|0.12|0.005623|-0.03|-0.001406|-0.03|-0.001406|21.34|0.22|0.2|0.009372|0.909091|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|HWCPZ|ROUND|20000|LYNYN|1|22598.1|1055|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000932|-0.02|-0.000932|-0.06|-0.002795|-0.06|-0.002795|-0.03|-0.001398|21.465|0.09|0.05|0.002329|0.555556|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|HWCPZ|ROUND|5000|LNNNN|6|45639.3|2152|2152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ROUND|5000|LNNYN|5|34205.37|1612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ROUND|5000|LNYNN|1|6696.9|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|306|6|
T|UBSA|202609|HWCPZ|ROUND|5000|LNYYN|2|11834.56|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWCPZ|ROUND|5000|LYNYN|2|16154.8|757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWGV|ODD|0|LNYYN|9|515.63|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWGV|ODD|0|LYNYN|1|247|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWGV|ROUND|1000|LNNNN|3|7373|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWH|ODD|0|LNNNN|92|327.06|161|154|7|0|0|0|0|0|0|0|7|0|-0.048571|-0.024408|-0.048571|-0.024408|-0.048571|-0.024408|-0.048571|-0.024408|-0.052857|-0.026561|1.99||||||||||||||||||||3|6|0|202693.857143
T|UBSA|202609|HWH|ODD|0|LNNYN|54|2758.68|1362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWH|ODD|0|LNYYN|1751|18630.6|8823|0|1|0|1|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|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|HWH|ODD|0|LYNYN|704|1994.76|923|0|4|0|4|0|0|0|0|0|0|0|0.03|0.013187|0.03|0.013187|0.03|0.013187|0|0|-0.05|-0.021978|2.275|0.05|0.03|0.013187|0.6|4|0.01|0|0||0||||||||30|0||||
T|UBSA|202609|HWH|ODD|250|LNYYN|16|4221.79|1554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWH|ROUND|0|LNNNN|5|1038|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWH|ROUND|0|LNNYN|35|7361|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWH|ROUND|0|LNYYN|106|22187|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWH|ROUND|0|LYNYN|4|865|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWH|ROUND|1000|LNNNN|114|229349.97|116260|114707|1553|0|0|0|0|0|0|0|52|1501|-0.057798|-0.031747|-0.093567|-0.051395|-0.093567|-0.051395|-0.093567|-0.051395|-0.095712|-0.052573|1.82056||||||||||||||||||||7|2211|463|2652568.065679
T|UBSA|202609|HWH|ROUND|1000|LNNYN|4|13009.56|5349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWH|ROUND|1000|LNYYN|12|15459.5|5874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWH|ROUND|1000|LYNYN|10|26663.97|12751|0|1711|0|1711|0|0|0|0|0|0|0|0.05578|0.029551|0.090584|0.04799|0.090584|0.04799|0.087078|0.046132|0.085324|0.045203|1.887572|0.111753|0.094091|0.049848|0.841954|1511|0.01|0|200|0|0||||||||1900|211||||
T|UBSA|202609|HWH|ROUND|250|LNNNN|41|13523.16|6535|6535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|37|
T|UBSA|202609|HWH|ROUND|250|LNNYN|18|7986.51|3473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWH|ROUND|250|LNYYN|65|28797.49|12605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWH|ROUND|250|LYNYN|10|3692.75|1475|0|45|0|45|0|0|0|0|0|0|0|0.02|0.007246|0.02|0.007246|0.06|0.021739|0.11|0.039855|0.13|0.047101|2.76|0.04|0.02|0.007246|0.5|45|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|HWH|ROUND|5000|LYNYN|1|7072|3400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004866|0|0|0.04|0.019465|0.04|0.019465|0.04|0.019465|2.055|0.05|0.05|0.024331|1|0|||100|0|0||||||||3000|0||||
T|UBSA|202609|HWIV|ODD|1000|LNNNN|32|49704.55|1888|1888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWIV|ROUND|1000|LYNYN|2|5279|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWKN|ODD|0|LNNNN|3398|429167.42|3398|3394|4|0|2|0|1|0|0|0|1|0|-0.4425|-0.003508|-0.4525|-0.003588|-0.3325|-0.002636|-0.1025|-0.000813|-0.02|-0.000159|126.125||||||||||||||||||||4|87|14|7600.25
T|UBSA|202609|HWKN|ODD|0|LNNYN|1477|206690.38|1670|0|1|0|1|0|0|0|0|0|0|0|-0.23|-0.001799|-0.23|-0.001799|-0.23|-0.001799|-0.23|-0.001799|0.4|0.003128|127.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|HWKN|ODD|0|LNYNN|7|991.53|8|4|4|0|2|0|0|2|0|0|0|0|0.095|0.000773|0.095|0.000773|0.155|0.001261|0.1575|0.001282|0.1775|0.001444|122.88|0.695|0.1|0.000814|0.143885|4|0.2975|233.5|0||0||||||||4|0|3|0|0|233.5
T|UBSA|202609|HWKN|ODD|0|LNYYN|4456|649964.08|5248|0|156|0|156|0|0|0|0|0|0|0|0.313141|0.002497|0.319872|0.00255|0.339103|0.002704|0.276859|0.002208|0.208974|0.001666|125.416891|1.0825|0.312885|0.002495|0.289039|156|0.384808|0|0||0||||||||156|0|144|0|0|0
T|UBSA|202609|HWKN|ODD|0|LYNYN|27|4008.44|32|0|26|0|26|0|0|0|0|0|0|0|0.507692|0.004058|0.497692|0.003978|0.546538|0.004368|0.530769|0.004242|0.485|0.003876|125.123654|0.698846|0.520385|0.004159|0.744634|22|0.105455|0|4|0|0||||||||26|0||||
T|UBSA|202609|HWKN|ODD|1000|LNNNN|243|1091344.51|8732|8584|148|0|29|0|0|39|80|0|0|0|-0.282027|-0.002247|-0.200946|-0.001601|0.078041|0.000622|0.385203|0.003069|0.557095|0.004438|125.522939||||||||||||||||||||4|591|384|3875.810811
T|UBSA|202609|HWKN|ODD|1000|LNNYN|3439|9032046.07|72242|0|22|0|22|0|0|0|0|0|0|0|-0.13|-0.001018|-0.13|-0.001018|-0.13|-0.001018|-0.16|-0.001253|0.2|0.001567|127.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|HWKN|ODD|1000|LNYNN|3|9971.7|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|HWKN|ODD|1000|LNYYN|5838|14464574.26|116828|0|1121|0|1090|0|31|0|0|0|0|0|0.259206|0.002065|0.263372|0.002098|0.259652|0.002068|0.097056|0.000773|0.069777|0.000556|125.528252|0.701285|0.255781|0.002038|0.364731|1121|0.222752|0.027654|0||0||||||||1208|0|64|0|0|0.027654
T|UBSA|202609|HWKN|ODD|1000|LYNNN|1|1294.7|10|0|10|0|0|0|10|0|0|0|0|0|0.26|0.002005|0.5|0.003856|0.1|0.000771|1.24|0.009562|0.23|0.001774|129.68|0.42|0.46|0.003547|1.095238|0|||0||10|0.02|1||||||10|0||||
T|UBSA|202609|HWKN|ODD|1000|LYNYN|33|78346.38|625|0|397|0|397|0|0|0|0|0|0|0|0.364433|0.002899|0.354458|0.00282|0.370655|0.002949|0.303224|0.002412|0.173401|0.001379|125.705945|0.509018|0.36796|0.002927|0.722882|299|0.093645|0|98|0|0||||||||427|0||||
T|UBSA|202609|HWKN|ODD|10000|LNNNN|67|812650.94|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HWKN|ODD|10000|LNNYN|293|3163788.52|25128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWKN|ODD|10000|LNYYN|585|6636392.75|52952|0|125|0|125|0|0|0|0|0|0|0|0.0996|0.000818|0.0996|0.000818|0.03864|0.000318|-0.09792|-0.000805|-0.13728|-0.001128|121.69444|0.45272|0.0996|0.000818|0.220004|125|0.17656|0|0||0||||||||367|0|4|0|0|0
T|UBSA|202609|HWKN|ODD|10000|LYNYN|2|22157.31|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HWKN|ODD|250|LNNNN|5|2365.4|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWKN|ODD|250|LNNYN|1712|974138.45|7849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWKN|ODD|250|LNYNN|5|2925.6|24|14|10|0|0|0|0|1|4|0|5|0|0.224|0.00186|0.224|0.00186|0.227|0.001885|0.227|0.001885|0.16|0.001329|120.417|0.722|0.194|0.001611|0.268698|10|0.264|43269.4|0||0||||||||14|0|3|15|7|43269.4
T|UBSA|202609|HWKN|ODD|250|LNYYN|4665|2376302.87|19136|0|414|0|403|0|11|0|0|0|0|0|0.216739|0.00172|0.216763|0.00172|0.199082|0.00158|0.145725|0.001157|0.186546|0.001481|125.997826|0.728792|0.200411|0.001591|0.27499|414|0.264191|0.02657|0||0||||||||453|0|121|0|0|0.02657
T|UBSA|202609|HWKN|ODD|250|LYNYN|23|11835.36|94|0|76|0|76|0|0|0|0|0|0|0|0.476184|0.003802|0.479079|0.003825|0.440921|0.00352|0.559474|0.004466|0.597895|0.004773|125.261316|0.678684|0.475132|0.003793|0.700078|68|0.11375|0|8|0|0||||||||78|0||||
T|UBSA|202609|HWKN|ODD|5000|LNNNN|1|9237.9|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWKN|ODD|5000|LNNYN|1306|9330266.87|75122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWKN|ODD|5000|LNYYN|2570|17498794.31|139685|0|938|0|890|0|48|0|0|0|0|0|0.311876|0.00252|0.312463|0.002525|0.260896|0.002108|0.093316|0.000754|-0.000746|-0.000006|123.762862|0.639648|0.309403|0.0025|0.483708|938|0.165123|0.051173|0||0||||||||1009|0|16|0|0|0.051173
T|UBSA|202609|HWKN|ODD|5000|LYNYN|16|114100.19|908|0|350|0|350|0|0|0|0|0|0|0|0.300543|0.002401|0.281029|0.002245|0.264429|0.002112|0.3624|0.002895|0.368171|0.002941|125.179029|0.421714|0.302171|0.002414|0.716531|300|0.069733|0|50|0|0||||||||542|0||||
T|UBSA|202609|HWKN|ROUND|10000|LNNNN|684|8485729|68400|68382|18|0|0|0|0|0|15|0|3|0|-0.016667|-0.000135|-0.616667|-0.004991|-0.62|-0.005018|0.598333|0.004843|-0.086667|-0.000701|123.546667||||||||||||||||||||2|1756|969|8365.166667
T|UBSA|202609|HWKN|ROUND|10000|LNNYN|3380|42091229.24|338180|0|100|0|100|0|0|0|0|0|0|0|1.61|0.012748|1.61|0.012748|0.45|0.003563|0.43|0.003405|0.94|0.007443|126.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|HWKN|ROUND|10000|LNYNN|8|98447|800|641|159|0|159|0|0|0|0|0|0|0|0.25|0.002058|0.25|0.002058|0.54|0.004445|0.55|0.004527|0.24|0.001975|121.495|3.49|0.25|0.002058|0.071633|159|1.62|0|0||0||||||||200|0|2|193|31|0
T|UBSA|202609|HWKN|ROUND|10000|LNYYN|4954|64061390.54|513754|0|5003|0|4903|0|100|0|0|0|0|0|0.081929|0.000655|0.093522|0.000747|0.185467|0.001482|0.177262|0.001416|0.293594|0.002346|125.170504|0.669834|0.121607|0.000972|0.181548|5003|0.274114|0.019988|0||0||||||||5630|130|56|0|0|0.019988
T|UBSA|202609|HWKN|ROUND|10000|LYNYN|27|342685.58|2726|0|912|0|912|0|0|0|0|0|0|0|0.315669|0.002517|0.339792|0.00271|0.208147|0.00166|0.172336|0.001374|0.246404|0.001965|125.399474|0.51068|0.443882|0.00354|0.869197|469|0.067441|0|326|0|117|0.01|0||||||1000|0||||
T|UBSA|202609|HWKN|ROUND|20000|LNNNN|57|2272327.35|18264|18264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|HWKN|ROUND|20000|LNNYN|215|5676598.63|45757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWKN|ROUND|20000|LNYNN|4|151654.16|1240|1228|12|0|0|0|0|0|12|0|0|0|0.710833|0.005872|0.57|0.004708|0.78|0.006443|0.56|0.004626|0.69|0.005699|121.065|0.79|0.77|0.00636|0.974684|12|0.01|3238.666667|0||0||||||||100|0|1|300|300|3238.666667
T|UBSA|202609|HWKN|ROUND|20000|LNYYN|4155|90950631.55|728895|0|1600|0|1375|0|225|0|0|0|0|0|-0.085544|-0.000671|-0.048056|-0.000377|-0.031231|-0.000245|-0.216969|-0.001703|-0.055675|-0.000437|127.408616|0.521881|0.070375|0.000552|0.134849|1600|0.225753|0.140625|0||0||||||||1938|361|13|0|0|0.140625
T|UBSA|202609|HWKN|ROUND|20000|LYNYN|18|553501.79|4429|0|3286|0|3286|0|0|0|0|0|0|0|0.152465|0.00122|0.096802|0.000774|-0.031823|-0.000255|-0.196634|-0.001573|-0.243551|-0.001948|125.00222|0.371354|0.31399|0.002512|0.845526|3086|0.030541|0|200|0|0||||||||3634|200||||
T|UBSA|202609|HWKN|ROUND|200000|LNNYN|8|2456600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWKN|ROUND|200000|LNYYN|62|23877893.48|193732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWKN|ROUND|50000|LNNYN|75|7054020.36|56556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWKN|ROUND|50000|LNYYN|482|43613128.89|353015|0|200|0|200|0|0|0|0|0|0|0|0.09|0.000731|-0.35|-0.002844|-0.26|-0.002113|-0.535|-0.004348|-0.47|-0.00382|123.0475|0.715|0.01|0.000081|0.013986|200|0.3525|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|HWKN|ROUND|50000|LYNYN|10|701970.03|5681|0|1446|0|1446|0|0|0|0|0|0|0|0.109772|0.000897|0.106293|0.000869|0.106266|0.000868|0.173057|0.001414|0.396743|0.003242|122.385405|0.45251|0.359426|0.002937|0.794293|1082|0.0622|0|364|0|0||||||||1400|681||||
T|UBSA|202609|HWM|ODD|0|LNNYN|762|175109.45|762|0|5|0|5|0|0|0|0|0|0|0|-0.13|-0.000562|-0.13|-0.000562|0.038|0.000164|0.392|0.001694|-0.07|-0.000302|231.427||||||||||||||||||||5|0|0|0
T|UBSA|202609|HWM|ODD|0|LNYYN|4462|1024176.5|4462|0|145|0|142|0|3|0|0|0|0|0|0.009793|0.000043|0.012345|0.000054|0.066138|0.000287|0.04869|0.000211|0.112966|0.00049|230.384448|0.287379|0.009862|0.000043|0.034317|145|0.138759|0.02069|0||0||||||||145|0|145|0|0|0.02069
T|UBSA|202609|HWM|ODD|0|LYNYN|83|19131.88|83|0|52|0|51|0|1|0|0|0|0|0|0.207885|0.000904|0.198654|0.000864|0.111154|0.000483|0.265|0.001152|0.186154|0.000809|229.963654|0.250385|0.206154|0.000896|0.823349|24|0.048333|0|27|0.037037|1|0.01|0||||||52|0||||
T|UBSA|202609|HWM|ODD|1000|LNNNN|399|1764356.22|7577|7513|64|0|0|0|0|0|43|21|0|0|0.018906|0.000083|0.014688|0.000064|0.106563|0.000467|-0.432344|-0.001895|-0.945156|-0.004142|228.187969||||||||||||||||||||3|917|166|12316.59375
T|UBSA|202609|HWM|ODD|1000|LNNYN|1166|3084850.58|13236|0|65|0|50|0|15|0|0|0|0|0|-0.05|-0.000212|-0.017231|-0.000073|-0.022923|-0.000097|0.088769|0.000376|0.053385|0.000226|236.299||||||||||||||||||||6|0|0|0.230769
T|UBSA|202609|HWM|ODD|1000|LNYNN|4|12161.72|52|21|31|0|0|0|0|5|5|21|0|0|0.004194|0.000018|0.004194|0.000018|0.218387|0.000926|0.274516|0.001163|1.396129|0.005917|235.952419|0.195806|0.058387|0.000247|0.298188|31|0.06871|9220.870968|0||0||||||||31|0|3|5|0|9220.870968
T|UBSA|202609|HWM|ODD|1000|LNYYN|15325|36392308.14|155129|0|1820|0|1778|0|42|0|0|0|0|0|0.075264|0.000322|0.080626|0.000345|0.076505|0.000327|0.089451|0.000382|0.037462|0.00016|233.899926|0.295005|0.078511|0.000336|0.266134|1820|0.108247|0.023077|0||0||||||||2081|0|232|0|0|0.023077
T|UBSA|202609|HWM|ODD|1000|LYNYN|470|1079769.43|4570|0|2271|0|2238|0|33|0|0|0|0|0|0.157072|0.000673|0.151493|0.000649|0.117305|0.000503|0.116055|0.000497|-0.020744|-0.000089|233.364637|0.225733|0.161775|0.000693|0.716663|1071|0.06781|0.013072|1200|0.015833|0||||||||2488|0||||
T|UBSA|202609|HWM|ODD|10000|LNNNN|1|19605.45|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|0|
T|UBSA|202609|HWM|ODD|10000|LNNYN|878|12813340.04|54307|0|70|0|70|0|0|0|0|0|0|0|0.117143|0.000509|0.257143|0.001118|0.147143|0.00064|-0.192857|-0.000839|-0.202857|-0.000882|229.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|HWM|ODD|10000|LNYYN|6214|86202892.67|368953|0|7794|0|7555|0|239|0|0|0|0|0|0.092393|0.000395|0.099462|0.000425|0.136645|0.000584|0.224134|0.000959|0.164596|0.000704|233.787843|0.259199|0.096055|0.000411|0.370582|7794|0.081572|0.030665|0||0||||||||9039|0|149|0|0|0.030665
T|UBSA|202609|HWM|ODD|10000|LYNYN|474|6687812.37|27989|0|12254|0|11936|0|318|0|0|0|0|0|0.191425|0.000808|0.170002|0.000718|0.13853|0.000585|0.137104|0.000579|0.125685|0.000531|236.911617|0.293608|0.198941|0.00084|0.677573|7334|0.079087|0.006818|4920|0.054472|0||||||||15096|0||||
T|UBSA|202609|HWM|ODD|20000|LNNNN|1|24934.08|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWM|ODD|20000|LNNYN|321|6795029.12|28998|0|221|0|221|0|0|0|0|0|0|0|-0.047195|-0.000205|0.01276|0.000055|0.151629|0.000659|0|0|-0.025339|-0.00011|229.989321||||||||||||||||||||3|0|0|0
T|UBSA|202609|HWM|ODD|20000|LNYYN|3029|63338270.5|269095|0|3113|0|3015|0|98|0|0|0|0|0|0.065243|0.000277|0.071166|0.000302|0.020215|0.000086|-0.055304|-0.000235|-0.033678|-0.000143|235.683347|0.158233|0.071931|0.000305|0.454586|3113|0.043151|0.031481|0||0||||||||4747|0|52|0|0|0.031481
T|UBSA|202609|HWM|ODD|20000|LYNYN|214|4824472.14|19712|0|6098|0|6038|0|60|0|0|0|0|0|0.233975|0.000965|0.190085|0.000784|0.073654|0.000304|-0.030328|-0.000125|-0.027506|-0.000113|242.346318|0.300572|0.258665|0.001067|0.860575|3289|0.038849|0|2809|0.02136|0||||||||9453|0||||
T|UBSA|202609|HWM|ODD|250|LNNNN|53|13421.54|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWM|ODD|250|LNNYN|525|299607.47|1264|0|12|0|12|0|0|0|0|0|0|0|-0.046667|-0.0002|-0.045|-0.000193|-0.071667|-0.000307|-0.098333|-0.000422|-0.911667|-0.003909|233.250833||||||||||||||||||||5|0|0|0
T|UBSA|202609|HWM|ODD|250|LNYYN|7665|4762259.95|20403|0|468|0|456|0|12|0|0|0|0|0|0.020107|0.000085|0.024658|0.000105|0.135983|0.000577|0.127714|0.000542|0.123611|0.000524|235.68047|0.315812|0.016923|0.000072|0.053586|468|0.149444|0.025641|0||0||||||||487|0|202|0|0|0.025641
T|UBSA|202609|HWM|ODD|250|LYNYN|218|155301|671|0|399|0|388|0|11|0|0|0|0|0|0.131253|0.00057|0.11812|0.000513|0.060602|0.000263|0.044962|0.000195|0.013058|0.000057|230.296366|0.172882|0.133659|0.00058|0.773123|167|0.046856|0.041916|232|0.017241|0||||||||416|0||||
T|UBSA|202609|HWM|ODD|5000|LNNYN|613|4587593.17|19573|0|63|0|63|0|0|0|0|0|0|0|-0.044762|-0.000188|0.000952|0.000004|0.080476|0.000338|0.099048|0.000416|0.081429|0.000342|238.14||||||||||||||||||||2|0|0|0
T|UBSA|202609|HWM|ODD|5000|LNYYN|6824|50838674.09|217497|0|3289|0|3244|0|45|0|0|0|0|0|0.109839|0.000471|0.114947|0.000492|0.109517|0.000469|0.176275|0.000755|0.084366|0.000361|233.431549|0.259444|0.103314|0.000443|0.398214|3289|0.078065|0.013682|0||0||||||||3640|0|117|0|0|0.013682
T|UBSA|202609|HWM|ODD|5000|LYNYN|281|2044615.28|8633|0|2656|0|2615|0|41|0|0|0|0|0|0.152221|0.000651|0.147545|0.000631|0.091167|0.00039|0.051943|0.000222|0.031706|0.000136|233.675367|0.214906|0.176706|0.000756|0.822246|1320|0.044644|0.029545|1295|0.001544|41|0.2|0||||||3845|0||||
T|UBSA|202609|HWM|ROUND|20000|LNNNN|48|1109782|4800|4500|300|0|0|0|0|200|100|0|0|0|-0.093333|-0.000403|-0.096667|-0.000418|-0.36|-0.001556|0.136667|0.000591|-1.25|-0.005403|231.345||||||||||||||||||||3|610|204|1069.16
T|UBSA|202609|HWM|ROUND|20000|LNNYN|27769|681008844.85|2872644|0|2283|0|2283|0|0|0|0|0|0|0|-0.099435|-0.00041|-0.117262|-0.000484|-0.000035|0|-0.030859|-0.000127|-0.446943|-0.001844|242.374036||||||||||||||||||||27|0|0|0
T|UBSA|202609|HWM|ROUND|20000|LNYYN|31812|798931724.34|3374728|0|44904|0|43899|0|1005|0|0|0|0|0|0.018132|0.000077|0.030359|0.000129|0.079509|0.000339|0.084293|0.000359|-0.039774|-0.000169|234.802858|0.271544|0.028683|0.000122|0.10563|44864|0.121664|0.022401|0||40|0.14|0||||||57647|1241|521|200|200|0.022381
T|UBSA|202609|HWM|ROUND|20000|LYNYN|1785|48820339.94|203593|0|62676|0|61226|0|1450|0|0|0|0|0|0.203263|0.000853|0.180982|0.00076|0.098535|0.000414|0.093204|0.000391|0.10972|0.000461|238.250795|0.296393|0.249108|0.001046|0.840464|25668|0.058636|0.029219|36213|0.016569|795|0.029245|0.125786||||||82426|3026||||
T|UBSA|202609|HWM|ROUND|200000|LNNYN|93|50799927.98|221950|0|1050|0|1050|0|0|0|0|0|0|0|-0.308857|-0.001344|-0.308857|-0.001344|-0.31101|-0.001354|-0.565914|-0.002463|-0.8226|-0.003581|229.729767||||||||||||||||||||4|0|0|0
T|UBSA|202609|HWM|ROUND|200000|LNYYN|1050|1154266436.51|5059449|0|9143|0|8138|0|1005|0|0|0|0|0|-0.006333|-0.000027|-0.00191|-0.000008|0.111907|0.000484|0.169951|0.000735|0.368241|0.001592|231.294902|0.287869|-0.006551|-0.000028|-0.022758|9143|0.14721|0.10992|0||0||||||||14000|2325|50|0|0|0.10992
T|UBSA|202609|HWM|ROUND|200000|LYNYN|39|13902775.09|60060|0|9183|0|9183|0|0|0|0|0|0|0|0.124772|0.000531|0.136095|0.000579|0.159061|0.000677|0.197661|0.000841|-0.74271|-0.003159|235.10084|0.276553|0.260686|0.001109|0.942625|3021|0.030737|0|5762|0|400|0.05|0||||||8700|3886||||
T|UBSA|202609|HWM|ROUND|50000|LNNYN|895|71675410.38|301261|0|717|0|677|0|40|0|0|0|0|0|-0.182734|-0.00071|-0.25378|-0.000986|-0.18046|-0.000701|-0.35106|-0.001364|-0.83272|-0.003235|257.390921||||||||||||||||||||8|18|14|0.055788
T|UBSA|202609|HWM|ROUND|50000|LNYYN|3052|248429157.34|1029448|0|18628|0|18068|0|560|0|0|0|0|0|0.036474|0.000154|0.048147|0.000203|0.054391|0.000229|0.123606|0.000521|-0.03498|-0.000147|237.451167|0.350567|0.024595|0.000104|0.070157|18628|0.162986|0.030062|0||0||||||||24999|3272|100|0|0|0.030062
T|UBSA|202609|HWM|ROUND|50000|LYNYN|241|21544999.17|91274|0|36975|0|36582|0|393|0|0|0|0|0|0.09538|0.000406|0.106893|0.000455|0.079839|0.00034|0.120753|0.000514|-0.004541|-0.000019|234.957143|0.26516|0.207011|0.000881|0.780705|18469|0.058991|0.010937|18107|0.010548|399|0.036316|0||||||35466|10454||||
T|UBSA|202609|HWMV|ROUND|1000|LNNNN|20|49286|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWO|ODD|0|LNYYN|12|320.72|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HWSM|ODD|1000|LNNNN|1|1393.65|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HWSM|ROUND|1000|LNNNN|24|73079|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXA|ROUND|1000|LNNNN|147|364382|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXC|ODD|0|LNYYN|1|25.67|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HXC|ROUND|1000|LNNNN|125|325008|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXE|ROUND|1000|LNNNN|448|1144732|44800|44800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|HXE|ROUND|1000|LNNYN|3|7615|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXE|ROUND|1000|LNYYN|22|56236|2200|0|100|0|100|0|0|0|0|0|0|0|0.5|0.019497|0.5|0.019497|0.5|0.019497|0.5|0.019497|0.34|0.013258|25.645|0.11|0.09|0.003509|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HXE|ROUND|10000|LYNYN|3|36007|1400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.02|0.000777|-0.02|-0.000777|25.725|0.01|0.01|0.000389|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|HXE|ROUND|20000|LNYYN|1|48811|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HXE|ROUND|20000|LYNYN|1|25730|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HXF|ODD|0|LNYYN|7|178.45|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HXF|ODD|1000|LNYYN|1394|2432624.55|94776|0|1294|0|1210|0|84|0|0|0|0|0|0.074645|0.002914|0.076592|0.00299|0.076267|0.002977|0.066105|0.00258|0.066878|0.00261|25.620197|0.093995|0.073995|0.002888|0.787224|1294|0.01|0.064915|0||0||||||||1294|0|30|0|0|0.064915
T|UBSA|202609|HXF|ODD|1000|LYNYN|6|8359.76|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HXF|ODD|250|LNYYN|1117|631120.07|24574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HXF|ODD|250|LYNYN|1|946.09|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HXF|ROUND|1000|LNNNN|157|401860|15700|15700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXF|ROUND|10000|LYNYN|1|10184|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HXF|ROUND|5000|LNYYN|4|20328|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HXF|ROUND|5000|LYNYN|1|7620|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HXHX|ODD|0|LNNYN|28|452.72|982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXHX|ODD|0|LNYYN|2302|52706.99|115543|0|236|0|187|0|49|0|0|0|0|0|0.015613|0.038573|0.015613|0.038573|0.015613|0.038573|0.015601|0.038544|0.015705|0.0388|0.404755|0.016223|0.015613|0.038573|0.962388|236|0.000305|0.207627|0||0||||||||236|0|7|0|0|0.207627
T|UBSA|202609|HXHX|ODD|0|LYNYN|32|596.77|1270|0|67|0|42|0|25|0|0|0|0|0|0.004936|0.012416|0.004936|0.012416|0.004936|0.012416|0.003742|0.009412|0.004339|0.010914|0.397551|0.007137|0.007063|0.017765|0.989544|25|0.0001|1|42|0|0||||||||67|0||||
T|UBSA|202609|HXHX|ROUND|0|LNNNN|13|544|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|HXHX|ROUND|0|LNNYN|47|5098.56|12244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXHX|ROUND|0|LNYYN|4664|291687.56|672828|0|1088|0|1088|0|0|0|0|0|0|0|0.005922|0.014425|0.008312|0.020246|0.007999|0.019483|-0.000833|-0.002028|-0.007853|-0.019129|0.410535|0.018556|0.010084|0.024563|0.54343|1088|0.004236|0|0||0||||||||1500|100|10|0|0|0
T|UBSA|202609|HXHX|ROUND|0|LYNYN|232|24229.99|54162|0|793|0|793|0|0|0|0|0|0|0|0.000728|0.001739|-0.003893|-0.009297|0.003083|0.007364|0.001518|0.003625|0.039025|0.093199|0.418725|0.005773|0.005548|0.013249|0.960987|493|0.000181|0|300|0|0||||||||1100|0||||
T|UBSA|202609|HXHX|ROUND|1000|LNNYN|2|3132.8|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXHX|ROUND|1000|LNYYN|1|1354.22|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HXHX|ROUND|1000|LYNYN|23|40630.33|94922|0|800|0|800|0|0|0|0|0|0|0|-0.004663|-0.01094|-0.004388|-0.010294|-0.0038|-0.008916|-0.006938|-0.016277|0.03|0.070388|0.426206|0.020438|0.012588|0.029534|0.615902|800|0.003925|0|0||0||||||||2200|300||||
T|UBSA|202609|HXHX|ROUND|10000|LYNYN|2|24354.18|52249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HXHX|ROUND|250|LNNYN|16|8943.14|20956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXHX|ROUND|250|LNYYN|37|14329.2|34590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HXHX|ROUND|250|LYNYN|39|22380.16|51825|0|1200|0|1200|0|0|0|0|0|0|0|0.01805|0.039272|0.027383|0.059578|0.031883|0.069369|0.052842|0.114968|-0.072242|-0.157177|0.459621|0.015042|0.014008|0.030478|0.931302|700|0.000886|0|500|0|0||||||||1800|200||||
T|UBSA|202609|HXHX|ROUND|5000|LYNYN|1|7977.42|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HXL|ODD|0|LNNNN|467|43003.06|467|467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|1|
T|UBSA|202609|HXL|ODD|0|LNNYN|853|88924.02|1003|0|7|0|5|0|2|0|0|0|0|0|-0.058571|-0.000661|-0.057143|-0.000645|-0.021429|-0.000242|-0.004286|-0.000048|-0.072857|-0.000823|88.570714||||||||||||||||||||6|0|0|0.285714
T|UBSA|202609|HXL|ODD|0|LNYNN|1|92.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HXL|ODD|0|LNYYN|3634|406000.54|4615|0|165|0|164|0|1|0|0|0|0|0|0.019879|0.000226|0.021212|0.000241|0.027576|0.000314|0.045212|0.000514|0.055697|0.000634|87.903515|0.140727|0.018485|0.00021|0.131352|165|0.061121|0.006061|0||0||||||||165|0|129|0|0|0.006061
T|UBSA|202609|HXL|ODD|0|LYNYN|93|10831.64|122|0|89|0|86|0|3|0|0|0|0|0|0.097978|0.00111|0.100225|0.001135|0.082022|0.000929|0.045618|0.000517|-0.177978|-0.002016|88.293427|0.11382|0.101461|0.001149|0.891412|29|0.018966|0.068966|60|0.016667|0||||||||89|0||||
T|UBSA|202609|HXL|ODD|1000|LNNNN|213|1009498.72|11769|11412|357|0|43|0|42|176|56|0|40|0|0.05549|0.000642|0.103669|0.001199|0.15395|0.00178|0.215182|0.002488|0.141737|0.001639|86.478249||||||||||||||||||||7|541|137|6595.352941
T|UBSA|202609|HXL|ODD|1000|LNNYN|1093|2723501.93|31182|0|180|0|180|0|0|0|0|0|0|0|0.022444|0.000253|-0.007778|-0.000088|0.050278|0.000567|0.079556|0.000897|0.127|0.001432|88.673306||||||||||||||||||||7|0|0|0
T|UBSA|202609|HXL|ODD|1000|LNYNN|2|9897.94|117|58|59|0|59|0|0|0|0|0|0|0|-0.09|-0.001067|-0.06|-0.000711|0.19|0.002253|0.35|0.00415|0.4|0.004742|84.345|0.07|-0.01|-0.000119|-0.142857|59|0.04|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|HXL|ODD|1000|LNYYN|6739|17261984.51|195776|0|3797|0|3729|0|68|0|0|0|0|0|0.037667|0.000423|0.035275|0.000396|0.034211|0.000384|0.038193|0.000429|0.072842|0.000817|89.119396|0.134193|0.037811|0.000424|0.281769|3797|0.048191|0.017909|0||0||||||||4248|0|144|0|0|0.017909
T|UBSA|202609|HXL|ODD|1000|LYNYN|314|870238.7|9822|0|4577|0|4421|0|156|0|0|0|0|0|0.082248|0.000928|0.082137|0.000927|0.065941|0.000744|0.056257|0.000635|-0.012089|-0.000136|88.623668|0.103815|0.088254|0.000996|0.850114|2023|0.018146|0.036579|2484|0.033011|70|0.015714|0||||||5518|0||||
T|UBSA|202609|HXL|ODD|250|LNNYN|627|385451.81|4407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXL|ODD|250|LNYYN|5930|3365608.49|38050|0|647|0|642|0|5|0|0|0|0|0|0.025039|0.000281|0.026491|0.000298|0.03762|0.000423|0.044389|0.000499|0.037991|0.000427|88.984614|0.180788|0.026028|0.000292|0.143969|647|0.07738|0.007728|0||0||||||||670|0|116|0|0|0.007728
T|UBSA|202609|HXL|ODD|250|LYNYN|132|70193.98|789|0|441|0|418|0|23|0|0|0|0|0|0.087166|0.000973|0.085578|0.000955|0.07712|0.000861|0.0522|0.000583|-0.011859|-0.000132|89.602653|0.125125|0.094376|0.001053|0.754259|167|0.040599|0.047904|274|0.054745|0||||||||442|0||||
T|UBSA|202609|HXL|ODD|5000|LNNNN|1|5069.1|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXL|ODD|5000|LNNYN|238|1478590.73|16790|0|10|0|10|0|0|0|0|0|0|0|0.13|0.001502|0.13|0.001502|0.13|0.001502|0.14|0.001617|0.14|0.001617|86.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|HXL|ODD|5000|LNYYN|1884|12827770.29|144005|0|4184|0|4013|0|171|0|0|0|0|0|0.051699|0.00058|0.04418|0.000495|0.044668|0.000501|0.04652|0.000522|0.064783|0.000726|89.185661|0.184481|0.049245|0.000552|0.266936|4184|0.067618|0.04087|0||0||||||||5419|0|72|0|0|0.04087
T|UBSA|202609|HXL|ODD|5000|LYNYN|149|1021861.01|11522|0|4664|0|4502|0|162|0|0|0|0|0|0.128308|0.001448|0.097957|0.001106|0.111947|0.001264|0.107489|0.001213|0.090467|0.001021|88.593458|0.186261|0.13509|0.001525|0.725274|2432|0.049112|0.029194|2221|0.040973|11|0.01|0||||||6630|0||||
T|UBSA|202609|HXL|ROUND|10000|LNNYN|367|6107612.49|69987|0|200|0|200|0|0|0|0|0|0|0|-0.19|-0.002257|-0.19|-0.002257|-0.19|-0.002257|-0.15|-0.001782|-0.15|-0.001782|84.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|HXL|ROUND|10000|LNYYN|2568|35387833.13|396748|0|9158|0|9088|0|70|0|0|0|0|0|0.001112|0.000012|0.002593|0.000029|0.018322|0.000206|-0.016556|-0.000186|-0.02546|-0.000286|88.990821|0.110153|-0.00031|-0.000003|-0.002815|9058|0.055841|0.007728|100|0|0||||||||11059|433|75|0|0|0.007644
T|UBSA|202609|HXL|ROUND|10000|LYNYN|117|1640357.54|18653|0|9508|0|9497|0|11|0|0|0|0|0|0.064518|0.000726|0.071321|0.000802|0.068414|0.00077|0.031802|0.000358|-0.073395|-0.000826|88.876879|0.109181|0.088639|0.000997|0.811856|4562|0.022283|0|4746|0.002318|200|0.02|0||||||11176|720||||
T|UBSA|202609|HXL|ROUND|20000|LNNNN|35|1376886.94|15314|14614|700|0|400|0|300|0|0|0|0|0|-0.172857|-0.001995|-0.144286|-0.001666|-0.174286|-0.002012|-0.094286|-0.001088|-0.364286|-0.004205|86.625||||||||||||||||||||2|174|170|0.428571
T|UBSA|202609|HXL|ROUND|20000|LNNYN|107|3622261.96|41606|0|394|0|394|0|0|0|0|0|0|0|-0.07|-0.000821|-0.04|-0.000469|-0.05|-0.000586|0.36|0.004221|1.69|0.019816|85.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|HXL|ROUND|20000|LNYNN|2|79985.22|942|942|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HXL|ROUND|20000|LNYYN|415|14043112.99|155255|0|4846|0|4839|0|7|0|0|0|0|0|0.031911|0.000359|0.03273|0.000368|0.012375|0.000139|0.099424|0.001119|0.303238|0.003414|88.824988|0.10007|0.035728|0.000402|0.357034|4846|0.032171|0.001444|0||0||||||||7067|759|27|0|0|0.001444
T|UBSA|202609|HXL|ROUND|20000|LYNNN|1|44691.99|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HXL|ROUND|20000|LYNYN|58|1760413.91|20016|0|6650|0|6650|0|0|0|0|0|0|0|0.076884|0.000883|0.078332|0.000899|0.074432|0.000854|0.050758|0.000583|0.124337|0.001427|87.111333|0.170835|0.147057|0.001688|0.860816|2691|0.036195|0|3642|0|317|0.057855|0||||||8402|1449||||
T|UBSA|202609|HXL|ROUND|200000|LNNYN|18|8474105.44|95050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXL|ROUND|200000|LNYYN|17|6854942.4|76644|0|400|0|400|0|0|0|0|0|0|0|-0.215|-0.002474|-0.21|-0.002416|-0.205|-0.002358|-0.16|-0.001841|-0.01|-0.000115|86.92|0.15|0.13|0.001496|0.866667|400|0.01|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|HXL|ROUND|200000|LYNYN|7|3003716.03|35078|0|2181|0|2181|0|0|0|0|0|0|0|0.015791|0.000185|0.092192|0.001078|0.036506|0.000427|-0.224924|-0.00263|0.053081|0.000621|85.531236|0.157446|0.151651|0.001773|0.963191|740|0.027568|0|1105|0|336|0.041905|0||||||700|1438||||
T|UBSA|202609|HXL|ROUND|5000|LNNNN|354|3111861|35400|35049|351|0|100|0|21|100|0|0|130|0|-0.514701|-0.005697|-0.511852|-0.005665|-0.421481|-0.004665|-0.262108|-0.002901|-0.395527|-0.004378|90.346467||||||||||||||||||||6|1436|629|23644.259259
T|UBSA|202609|HXL|ROUND|5000|LNNYN|7668|68079384.47|766866|0|516|0|516|0|0|0|0|0|0|0|-0.062287|-0.000707|-0.073915|-0.000839|0.000039|0|0.136667|0.00155|0.086124|0.000977|88.146017||||||||||||||||||||6|0|0|0
T|UBSA|202609|HXL|ROUND|5000|LNYYN|13297|118325763.76|1331037|0|16439|0|16037|0|402|0|0|0|0|0|0.020264|0.000227|0.020774|0.000233|0.02849|0.000319|0.007742|0.000087|0.028314|0.000317|89.320733|0.179067|0.02647|0.000296|0.147821|16439|0.076299|0.024454|0||0||||||||19927|0|199|0|0|0.024454
T|UBSA|202609|HXL|ROUND|5000|LYNYN|273|2416587.49|27498|0|4847|0|4647|0|200|0|0|0|0|0|0.06851|0.000771|0.06962|0.000783|0.058401|0.000657|0.06575|0.00074|0.057033|0.000642|88.887691|0.11596|0.094958|0.001068|0.818881|2005|0.025441|0|2831|0.070646|11|0.01|0||||||6473|23||||
T|UBSA|202609|HXL|ROUND|50000|LNNNN|1|64750|700|0|700|0|0|0|390|310|0|0|0|0|0.01|0.000108|0|0|-0.01|-0.000108|-0.08|-0.000865|-0.09|-0.000973|92.495||||||||||||||||||||1|700|650|7.707143
T|UBSA|202609|HXL|ROUND|50000|LNNYN|42|3180986.3|36468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HXL|ROUND|50000|LNYYN|72|6541361.67|73928|0|3318|0|3318|0|0|0|0|0|0|0|-0.161266|-0.001819|-0.159747|-0.001802|-0.175093|-0.001975|-0.008258|-0.000093|0.276094|0.003114|88.663098|0.327294|0.208746|0.002354|0.637795|3318|0.059274|0|0||0||||||||2700|1318|8|0|0|0
T|UBSA|202609|HXL|ROUND|50000|LYNYN|43|3823886.47|43604|0|9279|0|9279|0|0|0|0|0|0|0|-0.019931|-0.000225|-0.015263|-0.000172|-0.009622|-0.000109|-0.028655|-0.000324|-0.102949|-0.001163|88.543501|0.208593|0.180972|0.002044|0.867587|3869|0.041909|0|4970|0|440|0.077273|0||||||9600|3837||||
T|UBSA|202609|HY|ODD|0|LNNNN|43|1398.93|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|HY|ODD|0|LNNYN|316|33100.43|992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HY|ODD|0|LNYYN|8457|704232.38|20869|0|96|0|96|0|0|0|0|0|0|0|0.082813|0.002454|0.082917|0.002457|0.085417|0.002531|0.066563|0.001972|0.049271|0.00146|33.752031|0.305104|0.080938|0.002398|0.265278|96|0.112083|0|0||0||||||||99|0|71|0|0|0
T|UBSA|202609|HY|ODD|0|LYNYN|100|6052.14|183|0|101|0|100|0|1|0|0|0|0|0|0.165149|0.004982|0.175644|0.005299|0.177822|0.005365|0.155842|0.004701|0.100297|0.003026|33.147426|0.225149|0.175149|0.005284|0.777924|39|0.064744|0.025641|62|0|0||||||||112|0||||
T|UBSA|202609|HY|ODD|1000|LNNNN|1|1048.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|HY|ODD|1000|LNNYN|124|243304.58|7281|0|107|0|107|0|0|0|0|0|0|0|-0.037383|-0.001165|-0.024673|-0.000769|0.013551|0.000422|0.05271|0.001642|0.253364|0.007894|32.095794||||||||||||||||||||2|0|0|0
T|UBSA|202609|HY|ODD|1000|LNYYN|2569|4508815.15|136572|0|675|0|675|0|0|0|0|0|0|0|0.073259|0.002258|0.077837|0.0024|0.019378|0.000597|0.06803|0.002097|0.033733|0.00104|32.437163|0.244163|0.065289|0.002013|0.267399|675|0.089437|0|0||0||||||||907|0|14|0|0|0
T|UBSA|202609|HY|ODD|1000|LYNYN|70|128046.09|3961|0|1513|0|1414|0|99|0|0|0|0|0|0.078268|0.002393|0.076279|0.002332|0.073443|0.002245|0.071038|0.002172|0.060436|0.001848|32.707759|0.164719|0.112571|0.003442|0.683412|996|0.039608|0.099398|517|0|0||||||||2471|0||||
T|UBSA|202609|HY|ODD|250|LNNNN|1|647|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HY|ODD|250|LNNYN|231|105655.41|3195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HY|ODD|250|LNYYN|3462|1888938.78|57532|0|271|0|251|0|20|0|0|0|0|0|0.122472|0.003703|0.120517|0.003644|0.132066|0.003993|0.133358|0.004032|0.128303|0.003879|33.074354|0.300148|0.129262|0.003908|0.430661|271|0.085443|0.073801|0||0||||||||320|0|21|0|0|0.073801
T|UBSA|202609|HY|ODD|250|LYNYN|34|18460.48|566|0|298|0|275|0|23|0|0|0|0|0|0.224262|0.006887|0.224933|0.006907|0.211812|0.006504|0.160705|0.004935|0.081913|0.002515|32.564178|0.252181|0.232987|0.007155|0.923886|90|0.031778|0|208|0.110577|0||||||||384|0||||
T|UBSA|202609|HY|ROUND|1000|LNNNN|403|1539870.57|46024|45920|104|0|0|0|0|104|0|0|0|0|0|0|0.02|0.00056|0.41|0.011472|0.39|0.010912|0.39|0.010912|35.74||||||||||||||||||||1|1259|503|303
T|UBSA|202609|HY|ROUND|1000|LNNYN|1830|5994289|183028|0|200|0|200|0|0|0|0|0|0|0|-0.37|-0.0115|-0.385|-0.011966|-0.365|-0.011344|-0.305|-0.009479|-0.29|-0.009013|32.175||||||||||||||||||||2|0|0|0
T|UBSA|202609|HY|ROUND|1000|LNYNN|11|37425|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|HY|ROUND|1000|LNYYN|3786|13436219.27|409666|0|2194|0|2094|0|100|0|0|0|0|0|0.040939|0.001255|0.038797|0.001189|0.044038|0.00135|0.055428|0.001699|0.066098|0.002026|32.619701|0.185246|0.050684|0.001554|0.273602|2194|0.067281|0.045579|0||0||||||||2739|0|27|0|0|0.045579
T|UBSA|202609|HY|ROUND|1000|LYNYN|39|128291|3900|0|1218|0|1218|0|0|0|0|0|0|0|0.12908|0.003871|0.127685|0.003829|0.112085|0.003362|0.075961|0.002278|0.034253|0.001027|33.342447|0.154417|0.129294|0.003878|0.837303|800|0.019125|0|418|0|0||||||||2000|0||||
T|UBSA|202609|HY|ROUND|10000|LNNNN|67|941986.46|27802|27802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|HY|ROUND|10000|LNNYN|34|519131.74|15597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HY|ROUND|10000|LNYNN|1|14187.34|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HY|ROUND|10000|LNYYN|12|175214.75|5275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HY|ROUND|10000|LYNYN|6|87586.06|2579|0|1369|0|1369|0|0|0|0|0|0|0|0.071315|0.002079|0.071315|0.002079|0.138451|0.004037|0.152462|0.004445|0.136713|0.003986|34.296359|0.202096|0.161103|0.004697|0.797159|852|0.032934|0|517|0|0||||||||1400|112||||
T|UBSA|202609|HY|ROUND|20000|LNYYN|1|25344|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HY|ROUND|5000|LNNYN|7|43442.66|1349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HY|ROUND|5000|LNYYN|187|1165664.26|35321|0|432|0|432|0|0|0|0|0|0|0|0.069282|0.002143|0.062153|0.001922|-0.062847|-0.001944|-0.121921|-0.003771|-0.092917|-0.002874|32.335046|0.125278|0.074491|0.002304|0.594605|432|0.025394|0|0||0||||||||790|0|5|0|0|0
T|UBSA|202609|HY|ROUND|5000|LYNYN|11|77239.34|2354|0|1263|0|1263|0|0|0|0|0|0|0|0.087561|0.002611|0.081227|0.002422|0.065899|0.001965|0.075511|0.002252|0.077751|0.002318|33.537173|0.111227|0.07981|0.00238|0.71754|1192|0.016644|0|71|0|0||||||||1554|100||||
T|UBSA|202609|HYBB|ODD|0|LNYYN|2|91.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBB|ODD|1000|LNNNN|11|40609.28|892|892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBB|ODD|1000|LNYYN|7|11315.32|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBB|ODD|1000|LYNYN|2|4014.37|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBB|ODD|250|LNYYN|27|17410.63|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBB|ODD|250|LYNYN|1|458.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBB|ROUND|1000|LNNNN|13|63305.9|1394|1285|109|0|0|0|0|109|0|0|0|0|-0.17|-0.003709|-0.17|-0.003709|-0.35|-0.007636|-0.35|-0.007636|-0.35|-0.007636|45.835||||||||||||||||||||1|4|0|48
T|UBSA|202609|HYBB|ROUND|1000|LNNYN|37|170952|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBB|ROUND|1000|LNYYN|42|192453|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBB|ROUND|1000|LYNYN|12|54621|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBB|ROUND|5000|LYNYN|4|32744.55|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBI|ODD|0|LNNYN|1|48.98|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBI|ODD|0|LNYYN|11|823.93|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBI|ODD|0|LYNYN|1|48.25|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBI|ODD|1000|LNYYN|11|30128.58|620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBI|ODD|1000|LYNYN|3|6453.46|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBI|ODD|250|LNNYN|1|342.79|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBI|ODD|250|LNYYN|4|2328.96|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBI|ROUND|1000|LNNYN|3|14460|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBI|ROUND|1000|LNYYN|13|62641|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBI|ROUND|1000|LYNYN|3|14444|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBI|ROUND|10000|LNYYN|9|142269.3|2950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBI|ROUND|10000|LYNYN|2|25993.63|539|0|53|0|53|0|0|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|0|0|0|0|48.26|0.02|0.02|0.000414|1|0|||53|0|0||||||||300|0||||
T|UBSA|202609|HYBI|ROUND|20000|LYNYN|3|94037.68|1939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBI|ROUND|5000|LNNYN|1|6690.07|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBI|ROUND|5000|LNYYN|5|48162|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBI|ROUND|5000|LYNYN|13|125554|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBI|ROUND|50000|LNYYN|2|151166.63|3139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBI|ROUND|50000|LYNYN|2|195783|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBL|ODD|0|LNNYN|3|194.88|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBL|ODD|0|LNYYN|23|2229.78|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBL|ODD|0|LYNYN|12|1870.06|67|0|8|0|8|0|0|0|0|0|0|0|0.03|0.001075|0.03|0.001075|0.03|0.001075|0.03|0.001075|0.03|0.001075|27.9|0.03|0.03|0.001075|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|HYBL|ODD|1000|LNYYN|45|73111.08|2622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBL|ODD|1000|LYNYN|6|10257.48|368|0|99|0|99|0|0|0|0|0|0|0|0.020606|0.000737|0.020606|0.000737|0.020606|0.000737|0.020606|0.000737|0.020606|0.000737|27.944091|0.024545|0.020606|0.000737|0.839506|13|0.015|0|86|0|0||||||||170|0||||
T|UBSA|202609|HYBL|ODD|250|LNNYN|2|551.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBL|ODD|250|LNYYN|25|16196.19|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBL|ODD|250|LYNYN|3|2662.84|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBL|ROUND|1000|LNNYN|73|203219|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBL|ROUND|1000|LNYYN|96|274447.02|9852|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000357|27.985|0.03|0|0|0|61|0.015|0|0||0||||||||147|0|1|0|0|0
T|UBSA|202609|HYBL|ROUND|1000|LYNYN|15|42282.16|1521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBL|ROUND|10000|LNNYN|3|50172|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBL|ROUND|10000|LNYYN|10|148072.02|5320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBL|ROUND|10000|LYNYN|1|14005|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYBL|ROUND|20000|LNNYN|1|22264|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBL|ROUND|20000|LNYYN|6|144464|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBL|ROUND|5000|LNNNN|5|33352.39|1196|958|238|0|0|0|238|0|0|0|0|0|-0.09|-0.003249|-0.11|-0.00397|-0.13|-0.004692|-0.13|-0.004692|-0.21|-0.00758|27.705||||||||||||||||||||1|240|240|7
T|UBSA|202609|HYBL|ROUND|5000|LNNYN|11|61314|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYBL|ROUND|5000|LNYYN|38|241425.7|8676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYBL|ROUND|5000|LYNYN|9|64305.81|2310|0|140|0|140|0|0|0|0|0|0|0|0.015714|0.000567|0.015714|0.000567|0.015714|0.000567|0.015714|0.000567|0.015714|0.000567|27.700714|0.015714|0.015714|0.000567|1|0|||140|0|0||||||||579|0||||
T|UBSA|202609|HYBX|ROUND|1000|LNNNN|79|231349|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|HYD|ODD|0|LNNYN|210|40912.84|841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYD|ODD|0|LNYYN|121|11633.99|239|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000409|0|0|48.86|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|HYD|ODD|0|LYNYN|45|4373.73|90|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.014444|0.000299|0.005556|0.000115|0.021111|0.000437|48.278333|0.01|0.01|0.000207|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|HYD|ODD|1000|LNNYN|8|14393.2|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYD|ODD|1000|LNYYN|745|2068377.95|42493|0|987|0|987|0|0|0|0|0|0|0|-0.001398|-0.000029|-0.001398|-0.000029|0.018257|0.000374|0.031388|0.000644|0.023445|0.000481|48.768343|0.01|-0.001398|-0.000029|-0.139818|987|0.005699|0|0||0||||||||1506|0|24|0|0|0
T|UBSA|202609|HYD|ODD|1000|LYNYN|102|240154.94|4949|0|1133|0|1133|0|0|0|0|0|0|0|0.009303|0.000192|0.009303|0.000192|0.007635|0.000158|0.02113|0.000437|0.023945|0.000495|48.353738|0.01|0.009938|0.000206|0.993822|7|0.005|0|1126|0|0||||||||1277|0||||
T|UBSA|202609|HYD|ODD|250|LNNYN|100|46160.24|942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYD|ODD|250|LNYYN|390|280235.96|5721|0|27|0|27|0|0|0|0|0|0|0|0|0|-0.00963|-0.000198|0.005926|0.000122|0.041481|0.000854|0.046667|0.00096|48.591667|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202609|HYD|ODD|250|LYNYN|52|29904.1|614|0|102|0|102|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.004706|0.000096|0.002451|0.00005|0.002451|0.00005|48.770098|0.01|0.01|0.000205|1|0|||102|0|0||||||||102|0||||
T|UBSA|202609|HYD|ROUND|1000|LNNNN|5|24760.26|512|512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYD|ROUND|1000|LNNYN|3264|15869528|326400|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.000253|-0.0125|-0.000253|-0.0125|-0.000253|-0.0125|-0.000253|-0.0175|-0.000354|49.45||||||||||||||||||||4|0|0|0
T|UBSA|202609|HYD|ROUND|1000|LNYYN|5378|26118031.96|537895|0|6149|0|6149|0|0|0|0|0|0|0|-0.001138|-0.000023|-0.000703|-0.000014|0.006206|0.000128|0.011735|0.000242|0.021161|0.000436|48.550446|0.010163|-0.001138|-0.000023|-0.112018|6149|0.005651|0|0||0||||||||6900|0|69|0|0|0
T|UBSA|202609|HYD|ROUND|1000|LYNYN|635|3080294.72|63507|0|17612|0|16912|0|700|0|0|0|0|0|0.009148|0.000189|0.009148|0.000189|0.008816|0.000182|0.008059|0.000166|0.010219|0.000211|48.448951|0.01|0.009716|0.000201|0.97161|300|0.008333|0|17312|0.040434|0||||||||18505|0||||
T|UBSA|202609|HYD|ROUND|10000|LNNYN|676|10944727.15|224877|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.04|-0.000809|49.435||||||||||||||||||||2|0|0|0
T|UBSA|202609|HYD|ROUND|10000|LNYYN|2424|35261348.86|723154|0|6558|0|6558|0|0|0|0|0|0|0|-0.000636|-0.000013|0.000584|0.000012|0.013966|0.000288|0.016571|0.000342|0.027127|0.00056|48.447238|0.010762|-0.001758|-0.000036|-0.163361|6558|0.00626|0|0||0||||||||11659|0|42|0|0|0
T|UBSA|202609|HYD|ROUND|10000|LYNYN|91|1391543.43|28601|0|5263|0|5263|0|0|0|0|0|0|0|0.00772|0.000159|0.008214|0.000169|0.011444|0.000235|0.011847|0.000244|0.019728|0.000406|48.615329|0.01|0.01|0.000206|1|0|||5263|0|0||||||||8023|0||||
T|UBSA|202609|HYD|ROUND|20000|LNNNN|24|959245.98|19551|19551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3009|200|
T|UBSA|202609|HYD|ROUND|20000|LNNYN|37|1259434|25800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYD|ROUND|20000|LNYYN|900|27875504.14|571641|0|10240|0|10140|0|100|0|0|0|0|0|-0.002006|-0.000042|-0.001096|-0.000023|0.000153|0.000003|-0.000428|-0.000009|0.008692|0.00018|48.227187|0.010567|-0.002982|-0.000062|-0.282229|10240|0.006775|0.009766|0||0||||||||21121|0|35|0|0|0.009766
T|UBSA|202609|HYD|ROUND|20000|LYNYN|77|2568937.86|52779|0|17004|0|16004|0|1000|0|0|0|0|0|0.006765|0.000139|0.006177|0.000127|0.004375|0.00009|-0.001813|-0.000037|0.016219|0.000333|48.660153|0.01|0.01|0.000206|1|0|||17004|0.05881|0||||||||24227|0||||
T|UBSA|202609|HYD|ROUND|200000|LNNYN|3|1272899.04|25684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYD|ROUND|200000|LNYYN|6|1797930.82|36739|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000153|-0.0075|-0.000153|0.0725|0.00148|0.0725|0.00148|0.0725|0.00148|48.985|0.01|-0.0075|-0.000153|-0.75|800|0.00875|0|0||0||||||||5500|0|1|0|0|0
T|UBSA|202609|HYD|ROUND|200000|LYNYN|5|2266134.62|46295|0|4100|0|4100|0|0|0|0|0|0|0|0.009512|0.000194|0.009512|0.000194|0.009512|0.000194|0.009512|0.000194|0.087561|0.001787|49.011098|0.01|0.01|0.000204|1|0|||4100|0|0||||||||15900|0||||
T|UBSA|202609|HYD|ROUND|5000|LNNYN|1240|12113986.99|247827|0|400|0|400|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|49.525||||||||||||||||||||2|0|0|0
T|UBSA|202609|HYD|ROUND|5000|LNYYN|13547|128218150.96|2639898|0|21044|0|20563|0|481|0|0|0|0|0|-0.001045|-0.000022|-0.000792|-0.000016|0.005469|0.000113|0.008452|0.000175|0.013586|0.000281|48.331233|0.01|-0.001079|-0.000022|-0.107917|21044|0.00554|0.022857|0||0||||||||34047|0|175|100|100|0.022857
T|UBSA|202609|HYD|ROUND|5000|LYNYN|211|1925807.13|39615|0|9336|0|9125|0|211|0|0|0|0|0|0.006231|0.000128|0.005267|0.000108|0.0045|0.000092|0.006082|0.000125|0.027007|0.000554|48.720605|0.01|0.009337|0.000192|0.933698|419|0.007387|0|8917|0.023663|0||||||||12287|0||||
T|UBSA|202609|HYD|ROUND|50000|LNNYN|18|1278880.34|26398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYD|ROUND|50000|LNYYN|129|10803504.61|222662|0|8665|0|8665|0|0|0|0|0|0|0|-0.003174|-0.000066|-0.003405|-0.00007|-0.002135|-0.000044|0.002966|0.000061|0.008859|0.000183|48.293859|0.01|-0.003174|-0.000066|-0.317369|8665|0.006587|0|0||0||||||||29180|0|19|0|0|0
T|UBSA|202609|HYD|ROUND|50000|LYNYN|27|2430597.24|49687|0|10982|0|10982|0|0|0|0|0|0|0|0.005083|0.000104|0.008725|0.000179|0.008725|0.000179|-0.001064|-0.000022|0.005232|0.000107|48.83362|0.01|0.008725|0.000179|0.872519|1400|0.005|0|9582|0|0||||||||14561|400||||
T|UBSA|202609|HYDB|ODD|0|LNNYN|10|1779.59|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDB|ODD|0|LNYYN|71|5409.5|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDB|ODD|0|LYNYN|15|1098.59|24|0|1|0|1|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|45.915|0.01|0.01|0.000218|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|HYDB|ODD|1000|LNYYN|472|1609420.06|35069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDB|ODD|1000|LYNYN|22|61343.12|1334|0|148|0|148|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.019865|0.000432|0.005068|0.00011|0.000135|0.000003|45.954595|0.019865|0.019865|0.000432|1|0|||148|0|0||||||||148|0||||
T|UBSA|202609|HYDB|ODD|250|LNNYN|1|277.38|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDB|ODD|250|LNYYN|184|102747.61|2239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDB|ODD|250|LYNYN|5|3463.08|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYDB|ROUND|1000|LNNYN|491|2243906|49100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDB|ROUND|1000|LNYYN|1003|4612368.66|100644|0|313|0|313|0|0|0|0|0|0|0|-0.003195|-0.00007|0.00639|0.000141|0.003195|0.00007|0.015974|0.000352|0.021534|0.000474|45.394105|0.013195|0|0|0|313|0.006597|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|HYDB|ROUND|1000|LYNYN|77|350083|7700|0|429|0|429|0|0|0|0|0|0|0|0.011305|0.000249|0.011305|0.000249|0.01|0.00022|0.01|0.00022|0.000676|0.000015|45.413718|0.011305|0.011305|0.000249|1|0|||429|0|0||||||||500|0||||
T|UBSA|202609|HYDB|ROUND|10000|LNNNN|1|14801.6|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDB|ROUND|10000|LNNYN|1|13548|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDB|ROUND|10000|LNYYN|30|396517.7|8720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDB|ROUND|10000|LYNYN|4|59036|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYDB|ROUND|20000|LNNYN|1|32179|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDB|ROUND|20000|LNYYN|19|586454.79|12795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDB|ROUND|20000|LYNYN|1|27510|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYDB|ROUND|200000|LYNYN|1|236816.13|5127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYDB|ROUND|5000|LNNYN|13|91573.56|1989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDB|ROUND|5000|LNYYN|382|2662574.67|57793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDB|ROUND|5000|LYNYN|9|75729.52|1663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYDB|ROUND|50000|LNYYN|1|50567|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDB|ROUND|50000|LYNYN|2|158647.09|3493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYDR|ODD|0|LNNYN|33|2575.71|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDR|ODD|0|LNYYN|411|51552.48|1145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDR|ODD|0|LYNYN|2|88.99|2|0|1|0|1|0|0|0|0|0|0|0|0.42|0.00913|0.42|0.00913|0.42|0.00913|0.42|0.00913|0.38|0.008261|46|0.46|0.42|0.00913|0.913043|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|HYDR|ODD|1000|LNNNN|12|45326.64|1031|1031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|HYDR|ODD|1000|LNNYN|90|130200.41|2903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDR|ODD|1000|LNYYN|71|172065.52|3969|0|54|0|54|0|0|0|0|0|0|0|0.327778|0.007104|0.324074|0.007024|0.317778|0.006888|0.308148|0.006679|0.185926|0.00403|46.137778|0.498519|0.325926|0.007064|0.653789|54|0.086296|0|0||0||||||||130|0|2|0|0|0
T|UBSA|202609|HYDR|ODD|1000|LYNYN|5|11639.21|268|0|24|0|24|0|0|0|0|0|0|0|0.53|0.011968|0.53|0.011968|0.53|0.011968|0.53|0.011968|0.52|0.011742|44.285|0.55|0.53|0.011968|0.963636|24|0.01|0|0||0||||||||24|0||||
T|UBSA|202609|HYDR|ODD|250|LNNYN|5|2183.75|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDR|ODD|250|LNYYN|288|117593.8|2576|0|110|0|110|0|0|0|0|0|0|0|0.316455|0.006813|0.336364|0.007242|0.342364|0.007371|0.340182|0.007324|0.357545|0.007698|46.446682|0.384091|0.324091|0.006978|0.843787|110|0.03|0|0||0||||||||110|0|10|0|0|0
T|UBSA|202609|HYDR|ODD|250|LYNYN|11|5124.78|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYDR|ROUND|1000|LNNNN|496|2422162.03|54043|53919|124|0|0|0|0|100|0|24|0|0|-0.400968|-0.008887|-0.400968|-0.008887|-0.400968|-0.008887|-0.384839|-0.00853|-0.342581|-0.007593|45.117581||||||||||||||||||||2|716|325|4718.451613
T|UBSA|202609|HYDR|ROUND|1000|LNNYN|194|862480.82|19403|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000438|-0.02|-0.000438|0.08|0.001753|0.2|0.004382|0.16|0.003506|45.64||||||||||||||||||||1|0|0|0
T|UBSA|202609|HYDR|ROUND|1000|LNYYN|178|793654|17800|0|514|0|514|0|0|0|0|0|0|0|0.215953|0.004666|0.215953|0.004666|0.209027|0.004517|0.230428|0.004979|0.081868|0.001769|46.277665|0.461634|0.29572|0.00639|0.640593|514|0.082957|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|HYDR|ROUND|1000|LYNYN|17|76662|1700|0|700|0|700|0|0|0|0|0|0|0|0.276371|0.00608|0.276371|0.00608|0.292086|0.006426|0.249229|0.005483|0.363514|0.007997|45.455|0.33|0.290657|0.006394|0.880779|700|0.019671|0|0||0||||||||700|0||||
T|UBSA|202609|HYDR|ROUND|10000|LNYYN|3|40924.8|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDR|ROUND|10000|LYNYN|4|53823.81|1260|0|300|0|300|0|0|0|0|0|0|0|0.293333|0.006705|0.293333|0.006705|0.293333|0.006705|0.293333|0.006705|0.116667|0.002667|43.75|0.326667|0.293333|0.006705|0.897959|300|0.016667|0|0||0||||||||400|100||||
T|UBSA|202609|HYDR|ROUND|20000|LNYYN|1|32410|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDR|ROUND|5000|LNNYN|7|51422.6|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDR|ROUND|5000|LNYYN|16|116240.28|2599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDR|ROUND|5000|LYNYN|5|43481.44|988|0|600|0|600|0|0|0|0|0|0|0|0.336667|0.007715|0.336667|0.007715|0.336667|0.007715|0.343333|0.007868|0.276667|0.00634|43.636667|0.36|0.336667|0.007715|0.935185|400|0.0175|0|200|0|0||||||||400|200||||
T|UBSA|202609|HYDW|ODD|0|LNYYN|4|185.83|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDW|ODD|0|LYNYN|1|46.54|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYDW|ODD|1000|LNNNN|33|121963.55|2653|2653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYDW|ODD|250|LNYYN|13|7227.96|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDW|ODD|250|LYNYN|2|927.37|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYDW|ROUND|1000|LNNNN|44|202877|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|110|
T|UBSA|202609|HYDW|ROUND|1000|LNYYN|6|27691|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYDW|ROUND|1000|LYNYN|2|9242|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYEM|ODD|0|LNNYN|10|789.68|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYEM|ODD|0|LNYYN|3967|320187.94|16278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYEM|ODD|0|LYNYN|66|6932.31|351|0|6|0|6|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|||6|0|0||||||||6|0||||
T|UBSA|202609|HYEM|ODD|1000|LNNYN|35|53726.28|2728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYEM|ODD|1000|LNYYN|341|528832.11|27179|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.945|0.01|0|0|0|66|0.005|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|HYEM|ODD|1000|LYNYN|39|57102.92|2908|0|584|0|584|0|0|0|0|0|0|0|0.010856|0.000549|0.010856|0.000549|0.010856|0.000549|0.01|0.000506|0.008288|0.000419|19.780908|0.010856|0.010856|0.000549|1|0|||584|0|0||||||||737|0||||
T|UBSA|202609|HYEM|ODD|250|LNNYN|4|1113.54|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYEM|ODD|250|LNYYN|365|265782.52|13660|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.945|0.01|0|0|0|16|0.005|1|0||0||||||||16|0|1|0|0|1
T|UBSA|202609|HYEM|ODD|250|LYNYN|30|13821.06|706|0|80|0|80|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|19.84875|0.01|0.01|0.000504|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|HYEM|ROUND|1000|LNNNN|36|160993.4|8138|8138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|HYEM|ROUND|1000|LNNYN|351|1011794.72|51296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYEM|ROUND|1000|LNYNN|2|8967.24|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYEM|ROUND|1000|LNYYN|5308|13425417.11|679952|0|326|0|326|0|0|0|0|0|0|0|0|0|0|0|0.003067|0.000155|0.003067|0.000155|-0.003067|-0.000155|19.795061|0.013067|0|0|0|326|0.006534|0|0||0||||||||548|0|5|0|0|0
T|UBSA|202609|HYEM|ROUND|1000|LYNYN|118|268627.5|13590|0|428|0|428|0|0|0|0|0|0|0|0.002991|0.000151|-0.001682|-0.000085|-0.001682|-0.000085|-0.001682|-0.000085|-0.001682|-0.000085|19.76486|0.01|0.007664|0.000388|0.766355|100|0.005|0|328|0|0||||||||690|0||||
T|UBSA|202609|HYEM|ROUND|10000|LNNYN|23|452876|22700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYEM|ROUND|10000|LNYYN|69|996349.02|50223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYEM|ROUND|10000|LYNYN|2|29865|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYEM|ROUND|20000|LNYYN|1|21670|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYEM|ROUND|20000|LYNYN|1|29685|1500|0|130|0|130|0|0|0|0|0|0|0|-0.01|-0.000505|-0.01|-0.000505|-0.01|-0.000505|0.01|0.000505|-0.01|-0.000505|19.785|0.01|0.01|0.000505|1|0|||130|0|0||||||||1500|0||||
T|UBSA|202609|HYEM|ROUND|5000|LNNYN|17|101022|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYEM|ROUND|5000|LNYYN|268|1816016.17|91686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYEM|ROUND|5000|LYNYN|6|50020.38|2533|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000503|-0.01|-0.000503|-0.01|-0.000503|-0.01|-0.000503|-0.01|-0.000503|19.865|0.01|0.01|0.000503|1|0|||100|0|0||||||||333|0||||
T|UBSA|202609|HYFI|ODD|0|LNNYN|3|146.22|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFI|ODD|0|LNYYN|20|1573.74|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYFI|ODD|1000|LNYYN|10|15778.63|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYFI|ODD|1000|LYNYN|1|2570.2|71|0|71|0|71|0|0|0|0|0|0|0|0.05|0.001382|0.05|0.001382|0.05|0.001382|0.05|0.001382|0.05|0.001382|36.175|0.05|0.05|0.001382|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|HYFI|ODD|250|LNYYN|20|9410.47|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYFI|ROUND|1000|LNNNN|5|18360|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFI|ROUND|1000|LNNYN|30|109593|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFI|ROUND|1000|LNYYN|90|338590.02|9273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYFI|ROUND|1000|LYNYN|2|7952.88|216|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001091|-0.03|-0.000818|-0.03|-0.000818|-0.03|-0.000818|-0.03|-0.000818|36.665|0.05|0.03|0.000818|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|HYFI|ROUND|10000|LNNYN|3|36460|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFI|ROUND|10000|LNYYN|42|546218.48|14875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYFI|ROUND|10000|LYNYN|4|44819.67|1219|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|36.715|0.01|0.01|0.000272|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|HYFI|ROUND|20000|LNYYN|3|64998|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYFI|ROUND|5000|LNNYN|2|14628|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFI|ROUND|5000|LNYYN|43|310244.02|8487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYFI|ROUND|5000|LYNYN|4|26820.29|734|0|162|0|162|0|0|0|0|0|0|0|0.043827|0.001202|0.043827|0.001202|0.043827|0.001202|0.043827|0.001202|0.043827|0.001202|36.456543|0.04|0.04|0.001097|1|0|||162|0|0||||||||334|0||||
T|UBSA|202609|HYFM|ODD|0|LNNYN|10|109.3|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFM|ODD|0|LNYYN|2350|80954.08|83769|0|2|0|2|0|0|0|0|0|0|0|0.0248|0.025373|0.0248|0.025373|0.0248|0.025373|0.0248|0.025373|0.0349|0.035707|0.9774|0.025|0.0248|0.025373|0.992|2|0.0001|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|HYFM|ODD|0|LYNYN|68|2549.16|2580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYFM|ROUND|0|LNNNN|25|3410.73|3549|3549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|90|
T|UBSA|202609|HYFM|ROUND|0|LNNYN|16|1550.02|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFM|ROUND|0|LNYYN|845|107079.39|107464|0|400|0|200|0|200|0|0|0|0|0|0.001625|0.001705|0.001625|0.001705|0.001625|0.001705|0.001625|0.001705|0.002225|0.002335|0.953063|0.019175|0.001625|0.001705|0.084746|400|0.008775|0.5|0||0||||||||500|0|3|0|0|0.5
T|UBSA|202609|HYFM|ROUND|0|LYNYN|4|396.17|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYFM|ROUND|1000|LNNNN|4|8379.89|8497|8497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFM|ROUND|1000|LYNYN|5|6885.05|7500|0|200|0|200|0|0|0|0|0|0|0|0.0696|0.072308|0.0696|0.072308|0.0083|0.008623|-0.0173|-0.017973|-0.0114|-0.011844|0.96255|0.0749|0.0747|0.077606|0.99733|200|0.0001|0|0||0||||||||400|0||||
T|UBSA|202609|HYFM|ROUND|250|LNNNN|3|1106.95|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFM|ROUND|250|LNNYN|2|558.12|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFM|ROUND|250|LNYYN|8|4086.97|4300|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9515|0.0204|0|0|0|700|0.0102|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|HYFM|ROUND|250|LYNYN|8|3693.96|3893|0|700|0|700|0|0|0|0|0|0|0|0.049143|0.05268|0.049486|0.053047|0.050914|0.054579|0.040371|0.043277|0.040286|0.043185|0.932857|0.068571|0.068057|0.072956|0.9925|200|0.0009|0|500|0|0||||||||900|0||||
T|UBSA|202609|HYFT|ODD|0|LNNNN|11|14.37|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|HYFT|ODD|0|LNNYN|200|3636.23|2694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFT|ODD|0|LNYNN|1|1.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYFT|ODD|0|LNYYN|4419|218326.27|161554|0|146|0|146|0|0|0|0|0|0|0|0.00589|0.004147|0.00589|0.004147|-0.004658|-0.003279|0.007123|0.005015|-0.010548|-0.007427|1.420274|0.019452|0|0|0|146|0.009726|0|0||0||||||||146|0|5|0|0|0
T|UBSA|202609|HYFT|ODD|0|LYNNN|1|1.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYFT|ODD|0|LYNYN|176|5776.44|4237|0|199|0|193|0|6|0|0|0|0|0|0.02|0.015249|0.02|0.015249|-0.016884|-0.012874|-0.016884|-0.012874|-0.016884|-0.012874|1.311558|0.02|0.02|0.015249|1|0|||199|0.030151|0||||||||199|0||||
T|UBSA|202609|HYFT|ROUND|0|LNNYN|349|49162.34|37643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFT|ROUND|0|LNYYN|632|100469.2|74202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYFT|ROUND|0|LYNYN|28|4238.34|3267|0|400|0|400|0|0|0|0|0|0|0|0.01|0.007597|0.0125|0.009497|0.0275|0.020893|0.025|0.018993|0.015|0.011396|1.31625|0.0175|0.0175|0.013295|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|HYFT|ROUND|1000|LNNYN|1|2719.6|2092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFT|ROUND|1000|LNYYN|3|5535.6|3760|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013201|1.515|0.01|0|0|0|300|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|HYFT|ROUND|1000|LYNYN|11|21342.14|16436|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|0.03|0.019934|1.505|0.01|0.01|0.006645|1|0|||100|0|0||||||||1960|0||||
T|UBSA|202609|HYFT|ROUND|250|LNNNN|13|5200.56|3903|3903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|HYFT|ROUND|250|LNNYN|96|27338.82|20545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYFT|ROUND|250|LNYYN|59|23621.95|17651|0|853|0|853|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007034|0.005336|-0.004689|-0.003557|1.318218|0.022181|0|0|0|853|0.01109|0|0||0||||||||1500|0|5|0|0|0
T|UBSA|202609|HYFT|ROUND|250|LYNYN|23|11705.87|8931|0|1600|0|1600|0|0|0|0|0|0|0|0.003125|0.002292|0.000625|0.000458|0.000625|0.000458|0.000625|0.000458|0.00125|0.000917|1.363438|0.013125|0.008125|0.005959|0.619048|400|0.01|0|1200|0|0||||||||2200|0||||
T|UBSA|202609|HYFT|ROUND|5000|LYNYN|1|8066|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYG|ODD|0|LNNYN|30|2344.96|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYG|ODD|0|LNYYN|1394|159461.72|2032|0|127|0|121|0|6|0|0|0|0|0|0|0|-0.000315|-0.000004|0|0|-0.002835|-0.000036|-0.003937|-0.00005|78.332795|0.01|0|0|0|127|0.005|0.047244|0||0||||||||130|0|96|0|0|0.047244
T|UBSA|202609|HYG|ODD|0|LYNYN|842|71412.28|910|0|361|0|354|0|7|0|0|0|0|0|0.009751|0.000124|0.009474|0.000121|0.008199|0.000104|0.002382|0.00003|-0.003047|-0.000039|78.50403|0.01|0.009917|0.000126|0.99169|3|0.005|0|358|0.019553|0||||||||362|0||||
T|UBSA|202609|HYG|ODD|1000|LNNYN|101|344324.91|4383|0|120|0|80|0|40|0|0|0|0|0|0.005833|0.000074|0.005833|0.000074|0.010833|0.000137|0.019167|0.000243|0.019167|0.000243|78.823333||||||||||||||||||||4|40|40|0.333333
T|UBSA|202609|HYG|ODD|1000|LNYYN|4581|13213821.55|168519|0|3526|0|3468|0|58|0|0|0|0|0|0|0|0.000414|0.000005|0.001968|0.000025|0.002189|0.000028|-0.00447|-0.000057|78.458154|0.01|0|0|0|3526|0.005|0.016449|0||0||||||||3829|0|105|0|0|0.016449
T|UBSA|202609|HYG|ODD|1000|LYNYN|659|1955584.26|25023|0|5415|0|5222|0|193|0|0|0|0|0|0.009516|0.000122|0.009077|0.000116|0.007056|0.00009|0.007104|0.000091|0.006092|0.000078|78.210693|0.009815|0.009298|0.000119|0.947319|255|0.00549|0|5160|0.037403|0||||||||5639|0||||
T|UBSA|202609|HYG|ODD|250|LNNYN|256|164253.71|2121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYG|ODD|250|LNYYN|2556|1549445.71|19692|0|549|0|549|0|0|0|0|0|0|0|0|0|0|0|-0.000036|0|-0.000984|-0.000013|0.004809|0.000061|78.495328|0.01|0|0|0|549|0.005|0|0||0||||||||556|0|80|0|0|0
T|UBSA|202609|HYG|ODD|250|LYNYN|215|135212.79|1728|0|389|0|373|0|16|0|0|0|0|0|0.009486|0.000121|0.008869|0.000113|0.008612|0.00011|0.007018|0.00009|-0.00563|-0.000072|78.341221|0.01|0.009486|0.000121|0.948586|20|0.005|0|369|0.04336|0||||||||389|0||||
T|UBSA|202609|HYG|ODD|5000|LNNYN|206|1341624|17121|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000253|0.02|0.000253|0.04|0.000506|79.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|HYG|ODD|5000|LNYYN|1578|9730309.21|124185|0|2848|0|2692|0|156|0|0|0|0|0|0|0|0|0|0.002324|0.00003|0.003195|0.000041|-0.010056|-0.000128|78.45369|0.01|0|0|0|2848|0.005|0.054775|0||0||||||||3386|0|41|0|0|0.054775
T|UBSA|202609|HYG|ODD|5000|LYNYN|356|2256499.93|28813|0|7877|0|7571|0|306|0|0|0|0|0|0.009406|0.00012|0.00821|0.000105|0.004861|0.000062|0.003498|0.000045|-0.001636|-0.000021|78.396234|0.010099|0.009406|0.00012|0.931364|546|0.005|0.117216|7331|0.033011|0||||||||8550|0||||
T|UBSA|202609|HYG|ROUND|10000|LNNYN|1013|15449594.52|198821|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000043|0.003333|0.000043|0.003333|0.000043|0.003333|0.000043|0.076667|0.00099|77.408333||||||||||||||||||||3|0|0|0
T|UBSA|202609|HYG|ROUND|10000|LNYYN|3290|48615596.84|619783|0|36535|0|35855|0|680|0|0|0|0|0|0.000055|0.000001|0|0|0.001398|0.000018|0.003018|0.000039|0.001473|0.000019|78.161867|0.01|-0.000055|-0.000001|-0.005474|36535|0.005027|0.018612|0||0||||||||44486|0|228|0|0|0.018612
T|UBSA|202609|HYG|ROUND|10000|LYNYN|986|15019902.79|191852|0|87883|0|85855|0|2028|0|0|0|0|0|0.009397|0.00012|0.009059|0.000116|0.00722|0.000092|0.001409|0.000018|0.009992|0.000128|78.319368|0.009938|0.009801|0.000125|0.986238|1202|0.005|0|86681|0.023396|0||||||||96557|0||||
T|UBSA|202609|HYG|ROUND|20000|LNNYN|4663|197135787.87|2518330|0|1714|0|800|0|914|0|0|0|0|0|-0.003419|-0.000044|-0.000502|-0.000006|0.000665|0.000009|0.001832|0.000024|-0.013337|-0.000172|77.525525||||||||||||||||||||4|314|314|0.533256
T|UBSA|202609|HYG|ROUND|20000|LNYYN|4117|129537433.38|1653599|0|98029|0|94934|0|3095|0|0|0|0|0|-0.000031|0|-0.000133|-0.000002|0.001041|0.000013|0.001783|0.000023|0.003024|0.000039|78.295297|0.01|-0.000031|0|-0.00306|98029|0.005015|0.031572|0||0||||||||139360|0|366|0|0|0.031572
T|UBSA|202609|HYG|ROUND|20000|LYNYN|583|17385873.45|221824|0|76293|0|74655|0|1638|0|0|0|0|0|0.009056|0.000116|0.008577|0.000109|0.005565|0.000071|0.005306|0.000068|0.0193|0.000246|78.339406|0.01|0.009629|0.000123|0.962919|2829|0.005|0.058324|73464|0.020051|0||||||||96941|0||||
T|UBSA|202609|HYG|ROUND|200000|LNNYN|23|10984912.74|140143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYG|ROUND|200000|LNYYN|985|823127322.05|10496465|0|242337|0|241170|0|1167|0|0|0|0|0|-0.002822|-0.000036|-0.005581|-0.000071|-0.002067|-0.000026|-0.001506|-0.000019|-0.01178|-0.00015|78.304024|0.01|0|0|0|242337|0.005|0.004816|0||0||||||||910838|0|108|0|0|0.004816
T|UBSA|202609|HYG|ROUND|200000|LYNYN|405|659813504.37|8403661|0|757599|0|716017|0|41582|0|0|0|0|0|0.004007|0.000051|0.004162|0.000053|0.000179|0.000002|0.001784|0.000023|-0.001154|-0.000015|78.22456|0.009896|0.009233|0.000118|0.933007|63180|0.005|0|686524|0.060569|7895|0.008204|0||||||3685296|0||||
T|UBSA|202609|HYG|ROUND|5000|LNNYN|5632|44138586.03|564787|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|0.03|0.000387|77.59||||||||||||||||||||4|0|0|0
T|UBSA|202609|HYG|ROUND|5000|LNYYN|13127|103188140.6|1317316|0|62959|0|61727|0|1232|0|0|0|0|0|0.000079|0.000001|0.000121|0.000002|0.001035|0.000013|0.003294|0.000042|0.004525|0.000058|78.12675|0.01|-0.000017|0|-0.001668|62959|0.005008|0.019568|0||0||||||||68601|0|683|300|200|0.019568
T|UBSA|202609|HYG|ROUND|5000|LYNYN|1902|14913834.56|190862|0|70982|0|68558|0|2424|0|0|0|0|0|0.009558|0.000122|0.009285|0.000119|0.00762|0.000097|0.005584|0.000071|0.013304|0.00017|78.244932|0.009957|0.00979|0.000125|0.983234|1185|0.005|0|69797|0.034729|0||||||||72418|0||||
T|UBSA|202609|HYG|ROUND|50000|LNNNN|2|138004.17|1755|1755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|UBSA|202609|HYG|ROUND|50000|LNNYN|88|9523012.74|121258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYG|ROUND|50000|LNYYN|2061|207274574.11|2646517|0|170508|0|166607|0|3901|0|0|0|0|0|-0.000152|-0.000002|-0.000568|-0.000007|-0.000382|-0.000005|-0.001493|-0.000019|-0.005667|-0.000072|78.387379|0.01|-0.000059|-0.000001|-0.005865|170508|0.005029|0.022879|0||0||||||||255801|0|202|0|0|0.022879
T|UBSA|202609|HYG|ROUND|50000|LYNYN|387|40575120.55|517529|0|235520|0|223965|0|11555|0|0|0|0|0|0.008529|0.000109|0.007931|0.000101|0.005557|0.000071|0.005295|0.000067|0.009831|0.000125|78.476511|0.009907|0.009943|0.000127|1.003664|3945|0.005|0|229175|0.043438|2400|0.01|0.666667||||||329296|0||||
T|UBSA|202609|HYGD|ODD|1000|LNNNN|4|18376.95|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGD|ROUND|1000|LNNNN|52|240914|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGD|ROUND|5000|LNNNN|4|21235|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGH|ODD|0|LNNYN|11|1121.87|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGH|ODD|0|LNYYN|105|11147.16|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGH|ODD|0|LYNYN|1|86.3|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYGH|ODD|1000|LNNNN|196|925790.71|10724|10667|57|0|0|0|0|0|0|0|57|0|-0.1|-0.001154|-0.1|-0.001154|-0.1|-0.001154|-0.1|-0.001154|-0.1|-0.001154|86.635||||||||||||||||||||1|1703|617|119869
T|UBSA|202609|HYGH|ODD|1000|LNNYN|46|135159.1|1566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGH|ODD|1000|LNYNN|3|14793.21|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGH|ODD|1000|LNYYN|215|708992.93|8203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGH|ODD|1000|LYNYN|5|9943.95|115|0|28|0|28|0|0|0|0|0|0|0|0.09|0.001041|0.09|0.001041|0.09|0.001041|0.09|0.001041|0.09|0.001041|86.435|0.11|0.09|0.001041|0.818182|28|0.01|0|0||0||||||||28|0||||
T|UBSA|202609|HYGH|ODD|250|LNNYN|19|10792.09|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGH|ODD|250|LNYYN|287|145979.51|1702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGH|ODD|250|LYNYN|7|4151.17|48|0|17|0|17|0|0|0|0|0|0|0|0.047647|0.000551|0.047647|0.000551|0.047647|0.000551|0.051765|0.000599|0.055882|0.000646|86.467941|0.055882|0.047647|0.000551|0.852632|7|0.01|0|10|0|0||||||||17|0||||
T|UBSA|202609|HYGH|ODD|5000|LNNYN|27|165684.54|1916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGH|ODD|5000|LNYYN|694|5317653.95|61518|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001387|86.49|0.12|0|0|0|9|0.06|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|HYGH|ODD|5000|LYNYN|5|36991.41|428|0|230|0|230|0|0|0|0|0|0|0|0.03587|0.000415|0.03587|0.000415|0.029348|0.000339|0.029348|0.000339|0.029348|0.000339|86.452065|0.039348|0.03587|0.000415|0.911602|80|0.005|0|150|0|0||||||||230|0||||
T|UBSA|202609|HYGH|ROUND|10000|LNNNN|11|118353.23|1372|1372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|132|
T|UBSA|202609|HYGH|ROUND|10000|LNNYN|159|2710623.56|31328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGH|ROUND|10000|LNYNN|1|10342.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGH|ROUND|10000|LNYYN|110|1599219|18482|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.395|0.01|0|0|0|70|0.005|0|0||0||||||||129|0|1|0|0|0
T|UBSA|202609|HYGH|ROUND|10000|LYNYN|38|659414.3|7611|0|811|0|811|0|0|0|0|0|0|0|0.004402|0.000051|0.009457|0.000109|0.009457|0.000109|0.006868|0.000079|0.013983|0.000161|86.635469|0.046301|0.045623|0.000527|0.985353|11|0.025|0|800|0|0||||||||1600|0||||
T|UBSA|202609|HYGH|ROUND|20000|LNNYN|16|484536|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGH|ROUND|20000|LNYYN|9|257994.15|2981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGH|ROUND|20000|LYNYN|2|58319.44|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYGH|ROUND|5000|LNNNN|5|48631.52|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGH|ROUND|5000|LNNYN|378|3269869|37800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGH|ROUND|5000|LNYYN|30628|264944775.59|3062861|0|1022|0|922|0|100|0|0|0|0|0|0.008806|0.000102|0.013699|0.000158|0.004892|0.000056|0.01272|0.000147|0.034286|0.000396|86.641585|0.097358|0.008806|0.000102|0.090452|1022|0.044276|0.097847|0||0||||||||1300|0|13|0|0|0.097847
T|UBSA|202609|HYGH|ROUND|5000|LYNYN|14|121106|1400|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000405|0.035|0.000405|0.02|0.000231|0.02|0.000231|-0.025|-0.000289|86.465|0.05|0.05|0.000578|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|HYGH|ROUND|50000|LYNYN|1|121380|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYGM|ODD|0|LNYYN|16|386.74|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGM|ODD|0|LYNYN|1|48.9|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYGM|ODD|1000|LYNYN|1|1222.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYGM|ODD|250|LYNYN|1|855.75|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYGM|ROUND|1000|LNNNN|10|24201|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGU|ODD|0|LNYYN|6|932.91|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGU|ROUND|1000|LNNNN|146|316955|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGV|ODD|0|LNNYN|12|1943.82|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGV|ODD|0|LNYYN|23|2413.76|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGV|ODD|0|LYNYN|9|1185.78|30|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000251|0.01|0.000251|0.01|0.000251|0.01|0.000251|0.000909|0.000023|39.794091|0.01|0.01|0.000251|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|HYGV|ODD|1000|LNYYN|110|290154.89|7330|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.875|0.01|0|0|0|10|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|HYGV|ODD|1000|LYNYN|17|50051.94|1260|0|207|0|207|0|0|0|0|0|0|0|0.00971|0.000245|0.00971|0.000245|0.008551|0.000216|0.008551|0.000216|0.002657|0.000067|39.577464|0.01|0.01|0.000253|1|0|||207|0|0||||||||820|0||||
T|UBSA|202609|HYGV|ODD|250|LNNYN|1|979.75|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGV|ODD|250|LNYYN|29|16691.47|426|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001027|38.965|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|HYGV|ODD|250|LYNYN|13|7786.82|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYGV|ROUND|1000|LNNNN|3|14913.61|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGV|ROUND|1000|LNNYN|313|1236378.32|31321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGV|ROUND|1000|LNYYN|620|2837193.27|71214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGV|ROUND|1000|LYNYN|54|217701.06|5477|0|946|0|845|0|101|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.005391|0.000136|39.756871|0.01|0.01|0.000252|1|0|||946|0.106765|0||||||||1137|0||||
T|UBSA|202609|HYGV|ROUND|10000|LNYYN|19|256414.42|6450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGV|ROUND|10000|LYNYN|2|25157.46|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYGV|ROUND|20000|LNYYN|8|169926.9|4290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGV|ROUND|5000|LNYYN|856|6188293.69|155116|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000504|0.04|0.001009|39.645|0.01|0|0|0|99|0.005|0|0||0||||||||182|0|1|0|0|0
T|UBSA|202609|HYGV|ROUND|5000|LYNYN|5|33865.28|851|0|310|0|310|0|0|0|0|0|0|0|0.008129|0.000204|0.008129|0.000204|0.008129|0.000204|0.008129|0.000204|0.008129|0.000204|39.871806|0.01|0.01|0.000251|1|0|||310|0|0||||||||561|0||||
T|UBSA|202609|HYGW|ODD|0|LNNYN|2|143.61|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGW|ODD|0|LNYYN|77|6103.9|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGW|ODD|0|LYNYN|3|370.59|13|0|13|0|13|0|0|0|0|0|0|0|0.022308|0.000782|0.022308|0.000782|0.022308|0.000782|0.045385|0.001591|0.049231|0.001726|28.518077|0.022308|0.022308|0.000782|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|HYGW|ODD|1000|LNNYN|9|15329.6|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGW|ODD|1000|LNYYN|1497|2332795.25|81763|0|221|0|221|0|0|0|0|0|0|0|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.013032|0.000457|0.016199|0.000569|28.493597|0.042398|0.01|0.000351|0.235859|221|0.016199|0|0||0||||||||221|0|3|0|0|0
T|UBSA|202609|HYGW|ODD|1000|LYNYN|33|57104.89|2003|0|597|0|597|0|0|0|0|0|0|0|0.037404|0.001313|0.037404|0.001313|0.037404|0.001313|0.037404|0.001313|0.033719|0.001183|28.490779|0.037404|0.037404|0.001313|1|0|||597|0|0||||||||597|0||||
T|UBSA|202609|HYGW|ODD|250|LNNYN|1|571.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGW|ODD|250|LNYYN|1004|637297.3|22329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGW|ODD|250|LYNYN|14|9839.65|345|0|114|0|114|0|0|0|0|0|0|0|0.032632|0.001142|0.032632|0.001142|0.032632|0.001142|0.032632|0.001142|0.032544|0.001139|28.574561|0.032632|0.032632|0.001142|1|0|||114|0|0||||||||114|0||||
T|UBSA|202609|HYGW|ROUND|1000|LNNNN|20|59080|2075|2075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|HYGW|ROUND|1000|LNNYN|49|147496.27|5160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGW|ROUND|1000|LNYYN|9012|35693524.58|1250612|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000702|0.02|0.000702|0.02|0.000702|0.02|0.000702|0.0175|0.000614|28.4875|0.045|0.02|0.000702|0.444444|400|0.0125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|HYGW|ROUND|1000|LYNYN|59|168000|5900|0|1971|0|1971|0|0|0|0|0|0|0|0.035581|0.00125|0.035581|0.00125|0.035581|0.00125|0.035581|0.00125|0.040147|0.001411|28.462215|0.036088|0.035074|0.001232|0.971882|100|0.01|0|1871|0|0||||||||2000|0||||
T|UBSA|202609|HYGW|ROUND|10000|LNYYN|32|540386.48|18945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGW|ROUND|10000|LYNYN|2|25036.96|877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYGW|ROUND|20000|LYNYN|8|251430.29|8821|0|400|0|400|0|0|0|0|0|0|0|0.05|0.001758|0.05|0.001758|0.05|0.001758|0.05|0.001758|0.05|0.001758|28.445|0.05|0.05|0.001758|1|0|||400|0|0||||||||726|0||||
T|UBSA|202609|HYGW|ROUND|5000|LNNYN|1|5376.8|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYGW|ROUND|5000|LNYYN|2270|11820299.21|414170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYGW|ROUND|5000|LYNYN|4|25515.59|897|0|497|0|497|0|0|0|0|0|0|0|0.033903|0.001195|0.033903|0.001195|0.033903|0.001195|0.033903|0.001195|0.033903|0.001195|28.37659|0.041952|0.033903|0.001195|0.808153|200|0.01|0|297|0|0||||||||497|0||||
T|UBSA|202609|HYGW|ROUND|50000|LYNYN|1|199479|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYHG|ODD|0|LNNYN|14|1808.51|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYHG|ODD|0|LNYYN|27|3299.7|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYHG|ODD|0|LYNYN|2|128.5|2|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000779|0.05|0.000779|0.05|0.000779|0.05|0.000779|0.05|0.000779|64.225|0.05|0.05|0.000779|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|HYHG|ODD|1000|LNNNN|573|2834618.67|43708|43708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|548|88|
T|UBSA|202609|HYHG|ODD|1000|LNNYN|80|224969.93|3470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYHG|ODD|1000|LNYNN|3|6659.73|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|67|
T|UBSA|202609|HYHG|ODD|1000|LNYYN|987|3901142.79|60340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYHG|ODD|1000|LYNYN|1|3295.62|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYHG|ODD|250|LNNYN|4|2054.27|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYHG|ODD|250|LNYYN|65|34119.77|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYHG|ODD|250|LYNYN|1|963.3|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYHG|ODD|5000|LNNYN|12|69730.92|1084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYHG|ODD|5000|LNYYN|74|452255|7019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYHG|ODD|5000|LYNYN|2|12129.36|189|0|93|0|93|0|0|0|0|0|0|0|0.15|0.002338|0.15|0.002338|0.15|0.002338|0.12|0.00187|0.12|0.00187|64.155|0.15|0.15|0.002338|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|HYHG|ROUND|10000|LNNNN|1|14383.38|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYHG|ROUND|10000|LNNYN|352|5353133.72|82688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYHG|ROUND|10000|LNYNN|2|25864|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|3|
T|UBSA|202609|HYHG|ROUND|10000|LNYYN|151|2056299.79|31775|0|100|0|100|0|0|0|0|0|0|0|0.25|0.003883|0.25|0.003883|0.25|0.003883|0.25|0.003883|0.3|0.004659|64.385|0.33|0.25|0.003883|0.757576|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|HYHG|ROUND|10000|LYNYN|7|92999|1441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYHG|ROUND|20000|LNNYN|60|1699592.64|26224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYHG|ROUND|20000|LNYYN|12|378953.12|5861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYHG|ROUND|20000|LYNYN|1|25399.59|393|0|5|0|5|0|0|0|0|0|0|0|0.08|0.001236|0.08|0.001236|0.08|0.001236|0.08|0.001236|0.08|0.001236|64.7|0.14|0.08|0.001236|0.571429|5|0.03|0|0||0||||||||393|0||||
T|UBSA|202609|HYHG|ROUND|5000|LNNNN|68|439921.85|6803|6803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|0|
T|UBSA|202609|HYHG|ROUND|5000|LNNYN|513|3334036.72|51516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYHG|ROUND|5000|LNYNN|2|12943|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|21|
T|UBSA|202609|HYHG|ROUND|5000|LNYYN|506|3303679.9|51075|0|270|0|270|0|0|0|0|0|0|0|0.303704|0.004698|0.303704|0.004698|0.303704|0.004698|0.302593|0.004681|0.255926|0.003959|64.641111|0.353333|0.303704|0.004698|0.859539|270|0.024815|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|HYHG|ROUND|5000|LYNYN|8|51608|800|0|38|0|38|0|0|0|0|0|0|0|0.05|0.000779|0.05|0.000779|0.05|0.000779|0.05|0.000779|0.05|0.000779|64.225|0.05|0.05|0.000779|1|0|||38|0|0||||||||100|0||||
T|UBSA|202609|HYHG|ROUND|50000|LNNYN|12|779000|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYI|ODD|0|LNNNN|5|50.89|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HYI|ODD|0|LNNYN|17|1729.02|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYI|ODD|0|LNYNN|2|20.31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYI|ODD|0|LNYYN|3392|404310.54|40265|0|24|0|24|0|0|0|0|0|0|0|0.017917|0.001799|0.017917|0.001799|0.01125|0.00113|0.017917|0.001799|0.02625|0.002636|9.958125|0.037917|0.017917|0.001799|0.472527|24|0.01|0|0||0||||||||24|0|3|0|0|0
T|UBSA|202609|HYI|ODD|0|LYNYN|141|12675.15|1243|0|20|0|20|0|0|0|0|0|0|0|0.016|0.001551|0.016|0.001551|0.016|0.001551|0.016|0.001551|0.0155|0.001502|10.319|0.016|0.016|0.001551|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|HYI|ODD|250|LNNYN|1|404.04|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYI|ODD|250|LNYYN|1848|1097233.03|108035|0|266|0|184|0|82|0|0|0|0|0|0.006165|0.000622|0.006165|0.000622|0.006165|0.000622|0.008271|0.000834|-0.001466|-0.000148|9.918139|0.037782|0.006165|0.000622|0.163184|266|0.015808|0.308271|0||0||||||||266|0|4|0|0|0.308271
T|UBSA|202609|HYI|ODD|250|LYNYN|58|26992.47|2673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYI|ROUND|1000|LNNNN|84|132772.56|13305|13008|297|0|0|0|0|0|0|0|197|100|0.019495|0.00196|0.009596|0.000965|0.009596|0.000965|0.009596|0.000965|-0.023569|-0.002369|9.947744||||||||||||||||||||2|578|200|535829.23569
T|UBSA|202609|HYI|ROUND|1000|LNNYN|158|275938.29|27477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYI|ROUND|1000|LNYYN|1045|1850380.94|183304|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.815|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|HYI|ROUND|1000|LYNYN|11|31480.5|3160|0|578|0|578|0|0|0|0|0|0|0|0.021349|0.002128|0.021349|0.002128|0.021349|0.002128|0.021349|0.002128|0.021349|0.002128|10.033408|0.02481|0.02481|0.002473|1|0|||578|0|0||||||||960|0||||
T|UBSA|202609|HYI|ROUND|10000|LNYYN|2|33113.04|3372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYI|ROUND|10000|LYNYN|5|77890.04|7772|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.003933|-0.04|-0.003933|0.03|0.00295|-0.04|-0.003933|-0.04|-0.003933|10.17|0.02|0.02|0.001967|1|0|||200|0|0||||||||1300|0||||
T|UBSA|202609|HYI|ROUND|20000|LNYYN|2|61582.96|6128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYI|ROUND|20000|LYNYN|1|23842.96|2428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYI|ROUND|250|LNNNN|1|996|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYI|ROUND|250|LNNYN|37|36508|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYI|ROUND|250|LNYYN|67|66043|6700|0|100|0|0|0|100|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|9.86|0.1|0.02|0.002028|0.2|100|0.04|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|HYI|ROUND|250|LYNYN|3|2949|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYI|ROUND|5000|LNNYN|5|25560|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYI|ROUND|5000|LNYYN|618|3958741.83|397897|0|920|0|920|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003478|-0.000352|9.882391|0.052609|0|0|0|920|0.026304|0|0||0||||||||1000|100|2|0|0|0
T|UBSA|202609|HYI|ROUND|5000|LYNYN|3|23538|2300|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.003935|-0.04|-0.003935|-0.04|-0.003935|-0.04|-0.003935|-0.04|-0.003935|10.165|0.03|0.03|0.002951|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|HYI|ROUND|50000|LNYYN|7|497134.23|48351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYI|ROUND|50000|LYNYN|7|497134.23|48351|0|1200|0|1200|0|0|0|0|0|0|0|0.038333|0.003766|0.03|0.002947|0.03|0.002947|0.028333|0.002783|0.028333|0.002783|10.179167|0.038333|0.038333|0.003766|1|0|||1200|0|0||||||||4300|0||||
T|UBSA|202609|HYIN|ODD|0|LNYYN|590|66101.57|5105|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.03|0.002325|0.03|0.002325|12.905|0.03|0.01|0.000775|0.333333|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|HYIN|ODD|0|LYNYN|1|231.84|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYIN|ODD|1000|LNNNN|3|3956.22|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYIN|ODD|1000|LNYYN|16|19936.46|1522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYIN|ODD|250|LNYYN|933|627382.82|48560|0|58|0|58|0|0|0|0|0|0|0|0.006897|0.000535|0.005517|0.000428|0.012414|0.000962|0.013793|0.001069|0.05069|0.00393|12.898103|0.03|0.006897|0.000535|0.229885|58|0.011552|0|0||0||||||||137|0|3|0|0|0
T|UBSA|202609|HYIN|ODD|250|LYNYN|17|8544.59|662|0|6|0|6|0|0|0|0|0|0|0|0.02|0.00156|0.02|0.00156|0.02|0.00156|0.02|0.00156|0.01|0.00078|12.82|0.02|0.02|0.00156|1|0|||6|0|0||||||||30|0||||
T|UBSA|202609|HYIN|ROUND|1000|LNNNN|58|78330|5800|5790|10|0|0|0|0|8|2|0|0|0|-0.148|-0.01073|-0.166|-0.012035|-0.213|-0.015443|-0.221|-0.016023|-0.251|-0.018198|13.793||||||||||||||||||||4|208|100|549.1
T|UBSA|202609|HYIN|ROUND|1000|LNYYN|8|16565.59|1223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYIN|ROUND|1000|LYNYN|4|10882.12|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYIN|ROUND|20000|LYNYN|1|20912|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYIN|ROUND|5000|LNYYN|17|117185.24|8750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYIN|ROUND|5000|LYNYN|1|5430.39|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYLB|ODD|0|LNNYN|144|17323.52|486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLB|ODD|0|LNYYN|2177|222478.65|6186|0|9|0|8|0|1|0|0|0|0|0|0|0|0|0|-0.002222|-0.000062|0|0|0.002222|0.000062|35.966111|0.01|0|0|0|9|0.005|0.111111|0||0||||||||17|0|8|0|0|0.111111
T|UBSA|202609|HYLB|ODD|0|LYNYN|476|25478.46|709|0|475|0|468|0|7|0|0|0|0|0|0.007789|0.000217|0.007789|0.000217|0.007832|0.000218|0.008126|0.000226|0.008589|0.000239|35.927042|0.010042|0.007789|0.000217|0.775681|107|0.005|0|368|0.019022|0||||||||475|0||||
T|UBSA|202609|HYLB|ODD|1000|LNNYN|31|48630.77|1365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLB|ODD|1000|LNYYN|530|981715.25|27189|0|213|0|181|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009765|0.000272|35.898333|0.01|0|0|0|213|0.005|0.150235|0||0||||||||304|0|7|0|0|0.150235
T|UBSA|202609|HYLB|ODD|1000|LYNYN|11|30494.38|845|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|-0.007949|-0.000221|-0.007949|-0.000221|35.937564|0.01|0.01|0.000278|1|0|||39|0|0||||||||207|0||||
T|UBSA|202609|HYLB|ODD|250|LNNYN|188|102508.35|2879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLB|ODD|250|LNYYN|921|462011.5|12854|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001353|0.000038|0.005564|0.000155|35.833722|0.01|0|0|0|133|0.005|0|0||0||||||||133|0|9|0|0|0
T|UBSA|202609|HYLB|ODD|250|LYNYN|25|12927.32|360|0|116|0|98|0|18|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|-0.002069|-0.000058|35.825172|0.01|0.01|0.000279|1|0|||116|0.155172|0||||||||116|0||||
T|UBSA|202609|HYLB|ROUND|1000|LNNYN|566|2016425|56600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLB|ROUND|1000|LNYYN|374|1461815.05|40623|0|3009|0|2909|0|100|0|0|0|0|0|0|0|0|0|0|0|0.000665|0.000019|0.009246|0.000259|35.692152|0.01|0|0|0|3009|0.005|0.033234|0||0||||||||3100|0|31|0|0|0.033234
T|UBSA|202609|HYLB|ROUND|1000|LYNYN|33|122611.91|3421|0|343|0|343|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.002595|0.000072|35.938994|0.01|0.01|0.000278|1|0|||343|0|0||||||||416|0||||
T|UBSA|202609|HYLB|ROUND|10000|LNNYN|837|8962479|251100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLB|ROUND|10000|LNYYN|43|617580.35|17176|0|556|0|556|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000557|35.935|0.01|0|0|0|556|0.005|0|0||0||||||||556|0|1|0|0|0
T|UBSA|202609|HYLB|ROUND|10000|LYNYN|13|152936.5|4260|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.012857|0.000361|35.583571|0.01|0.01|0.000281|1|0|||700|0|0||||||||1000|0||||
T|UBSA|202609|HYLB|ROUND|20000|LNYYN|115|3594284.64|100476|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.715|0.01|0|0|0|600|0.005|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|HYLB|ROUND|20000|LYNYN|8|240701.19|6717|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.002222|0.000062|-0.013333|-0.000371|35.907778|0.01|0.01|0.000278|1|0|||1800|0|0||||||||2000|0||||
T|UBSA|202609|HYLB|ROUND|5000|LNNYN|183|1305336|36600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLB|ROUND|5000|LNYYN|497|3170411.37|88141|0|397|0|397|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002821|0.000078|35.956662|0.01|0|0|0|397|0.005|0|0||0||||||||609|0|3|0|0|0
T|UBSA|202609|HYLB|ROUND|5000|LYNYN|9|58771.7|1640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYLB|ROUND|50000|LNYYN|24|1933962.73|54423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYLB|ROUND|50000|LYNYN|2|138210|3900|0|3600|0|3600|0|0|0|0|0|0|0|0.003889|0.00011|0.003889|0.00011|0.003889|0.00011|0.003889|0.00011|-0.008333|-0.000235|35.453333|0.01|0.003889|0.00011|0.388889|2200|0.005|0|1400|0|0||||||||3900|0||||
T|UBSA|202609|HYLN|ODD|0|LNNYN|2539|103282.67|25658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLN|ODD|0|LNYYN|7541|412962.8|103717|0|4170|0|4092|0|78|0|0|0|0|0|0|0|0.000571|0.00014|0.004192|0.00103|0.00677|0.001664|0.012223|0.003005|4.068101|0.01001|0|0|0|4170|0.005005|0.018705|0||0||||||||4342|0|582|0|0|0.018705
T|UBSA|202609|HYLN|ODD|0|LYNYN|1745|60760.02|15209|0|3410|0|3359|0|51|0|0|0|0|0|0.009457|0.002333|0.009422|0.002325|0.007346|0.001812|0.003666|0.000904|0.003314|0.000818|4.053424|0.010003|0.009839|0.002427|0.983583|56|0.005|0|3354|0.015206|0||||||||3576|0||||
T|UBSA|202609|HYLN|ODD|250|LNNYN|67|21862.33|5294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLN|ODD|250|LNYYN|597|194491.69|47323|0|985|0|985|0|0|0|0|0|0|0|0|0|0.003777|0.000904|0.004893|0.001171|0.003157|0.000755|0.00869|0.002079|4.179599|0.01|0|0|0|985|0.005|0|0||0||||||||1064|0|14|0|0|0
T|UBSA|202609|HYLN|ODD|250|LYNYN|89|28573.41|7062|0|1705|0|1705|0|0|0|0|0|0|0|0.007818|0.0019|0.007818|0.0019|0.007302|0.001775|0.004886|0.001187|0.004979|0.00121|4.114953|0.01|0.01|0.00243|1|0|||1705|0|0||||||||1894|0||||
T|UBSA|202609|HYLN|ROUND|1000|LNNNN|4|13643|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|540|300|
T|UBSA|202609|HYLN|ROUND|1000|LNNYN|209|448010.88|107763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLN|ROUND|1000|LNYYN|2506|4590628.05|1082238|0|5477|0|5077|0|400|0|0|0|0|0|-0.000405|-0.000102|0.001063|0.000268|0.013716|0.003459|0.016221|0.00409|0.040312|0.010166|3.965498|0.011095|0|0|0|5477|0.005548|0.073033|0||0||||||||11036|0|29|0|0|0.073033
T|UBSA|202609|HYLN|ROUND|1000|LYNYN|140|300500.88|74737|0|13734|0|13211|0|523|0|0|0|0|0|0.00971|0.002381|0.009403|0.002306|0.008873|0.002176|0.005714|0.001401|0.001653|0.000405|4.078151|0.01|0.009908|0.00243|0.990826|126|0.005|0|13608|0.038433|0||||||||23517|0||||
T|UBSA|202609|HYLN|ROUND|10000|LNNYN|11|160557.08|41892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLN|ROUND|10000|LNYYN|15|199949.23|49141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYLN|ROUND|10000|LYNYN|12|167476.75|45123|0|1200|0|1200|0|0|0|0|0|0|0|0.0075|0.001864|0.0075|0.001864|0.006667|0.001657|-0.011667|-0.002899|-0.039167|-0.009734|4.02375|0.010833|0.008333|0.002071|0.769231|300|0.005|0|900|0|0||||||||8000|0||||
T|UBSA|202609|HYLN|ROUND|20000|LNNYN|5|129422.64|33736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLN|ROUND|20000|LNYYN|12|288006.86|69187|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.002446|-0.025|-0.006116|-0.025|-0.006116|-0.01|-0.002446|4.0875|0.01|0|0|0|400|0.005|0|0||0||||||||13163|0|2|0|0|0
T|UBSA|202609|HYLN|ROUND|20000|LYNYN|5|167203.02|42178|0|1576|0|1576|0|0|0|0|0|0|0|0.004423|0.001101|0.004105|0.001022|0.004423|0.001101|0.004423|0.001101|0.005057|0.001259|4.017379|0.01|0.005692|0.001417|0.569162|679|0.005|0|897|0|0||||||||10300|0||||
T|UBSA|202609|HYLN|ROUND|250|LNNYN|6387|2937329.29|718208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLN|ROUND|250|LNYYN|3875|2018547.29|501476|0|11742|0|11642|0|100|0|0|0|0|0|0.000409|0.000106|0.001565|0.000407|0.004064|0.001058|0.014434|0.003757|0.023161|0.006029|3.841592|0.014323|0.000324|0.000084|0.022595|11742|0.007|0.008516|0||0||||||||14906|0|107|0|0|0.008516
T|UBSA|202609|HYLN|ROUND|250|LYNYN|587|275554.15|67831|0|14080|0|13776|0|304|0|0|0|0|0|0.009412|0.00228|0.009767|0.002367|0.00919|0.002227|0.005636|0.001366|0.011641|0.00282|4.127199|0.011207|0.010355|0.002509|0.923954|1000|0.006|0|13080|0.023242|0||||||||15224|0||||
T|UBSA|202609|HYLN|ROUND|5000|LNNYN|15|116561.6|28163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLN|ROUND|5000|LNYYN|34|256198.96|63497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYLN|ROUND|5000|LYNYN|35|250487.76|60958|0|2871|0|2771|0|100|0|0|0|0|0|0.006879|0.001772|0.006879|0.001772|0.008955|0.002306|0.012424|0.0032|0.01241|0.003196|3.882719|0.012076|0.010014|0.002579|0.829247|296|0.01|0|2575|0.038835|0||||||||10952|200||||
T|UBSA|202609|HYLN|ROUND|50000|LNNYN|1|63321.3|18354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLN|ROUND|50000|LNYYN|1|78511.8|20235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYLN|ROUND|50000|LYNYN|1|86275|20300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYLS|ODD|0|LNNYN|53|3213.41|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLS|ODD|0|LNYYN|301|24917.78|625|0|4|0|4|0|0|0|0|0|0|0|0.07|0.001743|0.07|0.001743|0.07|0.001743|0.07|0.001743|0.07|0.001743|40.155|0.09|0.07|0.001743|0.777778|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|HYLS|ODD|0|LYNYN|21|1284.99|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYLS|ODD|1000|LNNNN|3|7706.95|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|HYLS|ODD|1000|LNNYN|112|344864.7|8610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLS|ODD|1000|LNYYN|333|885720.73|22021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYLS|ODD|1000|LYNYN|8|18288.44|458|0|97|0|97|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0|0|0|0|0|0|39.425|0.01|0.01|0.000254|1|0|||97|0|0||||||||99|0||||
T|UBSA|202609|HYLS|ODD|250|LNNYN|130|96628.43|2413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLS|ODD|250|LNYYN|480|335139.55|8460|0|13|0|13|0|0|0|0|0|0|0|0.04|0.001017|0.04|0.001017|0.04|0.001017|0.04|0.001017|-0.01|-0.000254|39.33|0.06|0.04|0.001017|0.666667|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|HYLS|ODD|250|LYNYN|9|3840.74|97|0|20|0|20|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|40.085|0.01|0.01|0.000249|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|HYLS|ROUND|1000|LNNNN|394|1808409.16|44987|44560|427|0|0|0|0|100|0|0|100|227|-0.326206|-0.008213|-0.3226|-0.008122|-0.302412|-0.007614|-0.222787|-0.005609|-0.257916|-0.006493|39.720457||||||||||||||||||||4|902|160|715995.533958
T|UBSA|202609|HYLS|ROUND|1000|LNNYN|695|2787336|69500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLS|ROUND|1000|LNYNN|8|38743.66|961|961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|HYLS|ROUND|1000|LNYYN|3113|12517541.28|312006|0|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000042|-0.003333|-0.000084|-0.066667|-0.001675|0.003333|0.000084|0.021667|0.000544|39.805833|0.015|0.001667|0.000042|0.111111|600|0.006667|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|HYLS|ROUND|1000|LYNNN|1|4049|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYLS|ROUND|1000|LYNYN|227|914319.71|22753|0|801|0|801|0|0|0|0|0|0|0|-0.021211|-0.000531|-0.014969|-0.000375|-0.01372|-0.000343|-0.016217|-0.000406|0.031111|0.000779|39.951754|0.022484|0.021236|0.000532|0.944475|100|0.005|0|701|0|0||||||||801|0||||
T|UBSA|202609|HYLS|ROUND|10000|LNNNN|20|251101.82|6233|6233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLS|ROUND|10000|LNNYN|106|1476495.54|36888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLS|ROUND|10000|LNYNN|1|12034.44|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYLS|ROUND|10000|LNYYN|492|6265122.97|156439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYLS|ROUND|10000|LYNYN|5|64486.68|1624|0|706|0|706|0|0|0|0|0|0|0|0.124759|0.003127|0.124759|0.003127|0.123258|0.00309|0.123258|0.00309|0.077252|0.001936|39.894306|0.124759|0.124759|0.003127|1|0|||706|0|0||||||||706|0||||
T|UBSA|202609|HYLS|ROUND|20000|LNNYN|314|12921233.28|320936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLS|ROUND|20000|LNYYN|866|33660376.97|836231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYLS|ROUND|20000|LYNYN|6|176565|4400|0|800|0|800|0|0|0|0|0|0|0|-0.13125|-0.003304|-0.13625|-0.00343|-0.125|-0.003146|-0.12625|-0.003178|0.04|0.001007|39.72875|0.0525|0.0525|0.001321|1|0|||800|0|0||||||||2400|0||||
T|UBSA|202609|HYLS|ROUND|5000|LNNYN|120|955709.67|23829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLS|ROUND|5000|LNYYN|372|2903920.78|72443|0|266|0|266|0|0|0|0|0|0|0|-0.003759|-0.000095|-0.003759|-0.000095|-0.003759|-0.000095|-0.022556|-0.00057|-0.010075|-0.000254|39.606353|0.053759|0|0|0|266|0.02688|0|0||0||||||||580|0|3|0|0|0
T|UBSA|202609|HYLS|ROUND|5000|LYNYN|15|118444|2940|0|300|0|300|0|0|0|0|0|0|0|0.1|0.002471|-0.06|-0.001482|0.05|0.001235|0|0|-0.006667|-0.000165|40.476667|0.033333|0.033333|0.000824|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|HYLS|ROUND|50000|LNNYN|48|3309202|82000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYLS|ROUND|50000|LNYYN|487|39019747|964800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYMB|ODD|0|LNNYN|3|562.33|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYMB|ODD|0|LNYYN|285|8396.92|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYMB|ODD|0|LYNYN|13|908.7|37|0|5|0|5|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|24.495|0.01|0.01|0.000408|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|HYMB|ODD|1000|LNNYN|2|2596.18|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYMB|ODD|1000|LNYYN|54|96484.12|3942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYMB|ODD|1000|LYNYN|7|12356.18|504|0|294|0|294|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|24.511293|0.01|0.01|0.000408|1|0|||294|0|0||||||||294|0||||
T|UBSA|202609|HYMB|ODD|250|LNNYN|15|7644.55|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYMB|ODD|250|LNYYN|17|10238.64|418|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000818|24.455|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|HYMB|ODD|250|LYNYN|5|3382.29|138|0|111|0|90|0|21|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.003874|0.000158|0.003874|0.000158|0.003874|0.000158|24.509685|0.01|0.01|0.000408|1|0|||111|0.189189|0||||||||111|0||||
T|UBSA|202609|HYMB|ROUND|1000|LNNYN|161|480483|19600|0|200|0|200|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|24.525||||||||||||||||||||2|0|0|0
T|UBSA|202609|HYMB|ROUND|1000|LNYYN|330|1070577.8|43683|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.435|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HYMB|ROUND|1000|LYNYN|79|244748.75|9987|0|2767|0|2767|0|0|0|0|0|0|0|0.01|0.000408|0.007109|0.00029|0.006234|0.000254|0.006234|0.000254|0.000271|0.000011|24.506247|0.01|0.01|0.000408|1|0|||2767|0|0||||||||3100|0||||
T|UBSA|202609|HYMB|ROUND|10000|LNNNN|1|18663.6|755|755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYMB|ROUND|10000|LNYYN|43|634289.51|25883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYMB|ROUND|10000|LYNYN|3|50980.4|2080|0|680|0|680|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.525|0.01|0|0|0|680|0.005|0|0||0||||||||680|0||||
T|UBSA|202609|HYMB|ROUND|20000|LNNNN|12|294880|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYMB|ROUND|20000|LNYYN|40|1362507.71|55623|0|1461|0|1461|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.487704|0.01|0|0|0|1461|0.005|0|0||0||||||||2615|0|2|0|0|0
T|UBSA|202609|HYMB|ROUND|20000|LYNYN|3|95448|3900|0|200|0|200|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|24.495|0.01|0.01|0.000408|1|0|||200|0|0||||||||900|0||||
T|UBSA|202609|HYMB|ROUND|200000|LYNYN|3|949048|38800|0|6363|0|800|0|5563|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|24.455|0.01|0.01|0.000409|1|0|||6363|0.874273|0||||||||21100|0||||
T|UBSA|202609|HYMB|ROUND|5000|LNNYN|162|1368490|55900|0|700|0|700|0|0|0|0|0|0|0|-0.03|-0.001227|-0.03|-0.001227|-0.03|-0.001227|-0.03|-0.001227|-0.03|-0.001227|24.455||||||||||||||||||||2|0|0|0
T|UBSA|202609|HYMB|ROUND|5000|LNYYN|82|650743.82|26554|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.488333|0.01|0|0|0|600|0.005|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|HYMB|ROUND|5000|LYNYN|13|107799.29|4397|0|1333|0|1333|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|24.528241|0.01|0.01|0.000408|1|0|||1333|0|0||||||||1333|0||||
T|UBSA|202609|HYMB|ROUND|50000|LNYYN|66|3808780.8|155460|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000074|24.500455|0.01|0|0|0|1100|0.005|0|0||0||||||||6700|0|3|0|0|0
T|UBSA|202609|HYMB|ROUND|50000|LYNYN|2|144406|5900|0|3660|0|3660|0|0|0|0|0|0|0|0.009672|0.000395|0.009672|0.000395|0.009672|0.000395|0.009672|0.000395|0.029344|0.0012|24.455656|0.01|0.01|0.000409|1|0|||3660|0|0||||||||5900|0||||
T|UBSA|202609|HYMC|ODD|0|LNNNN|2141|48791.96|2141|2140|1|0|0|0|0|0|1|0|0|0|0.06|0.002584|0.08|0.003445|0.14|0.006029|0.14|0.006029|-0.04|-0.001723|23.22||||||||||||||||||||1|81|2|2241.804518
T|UBSA|202609|HYMC|ODD|0|LNNYN|3140|322991.03|15057|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000475|0.05|0.002376|0.03|0.001426|0.02|0.00095|0.32|0.015206|21.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|HYMC|ODD|0|LNYNN|8|253.56|11|6|5|0|2|0|3|0|0|0|0|0|0.028|0.001209|0.034|0.001468|-0.004|-0.000173|-0.058|-0.002504|-0.228|-0.009843|23.163|0.066|0.034|0.001468|0.515152|5|0.016|0.6|0||0||||||||5|0|2|3|3|0.6
T|UBSA|202609|HYMC|ODD|0|LNYYN|7776|668281.02|31597|0|833|0|810|0|23|0|0|0|0|0|0.001345|0.000064|0.000996|0.000048|0.004418|0.000211|0.007659|0.000366|-0.016146|-0.000771|20.953896|0.031849|-0.000432|-0.000021|-0.01357|831|0.016179|0.027677|2|0|0||||||||847|0|298|0|0|0.027611
T|UBSA|202609|HYMC|ODD|0|LYNYN|723|43870.5|2105|0|1370|0|1324|0|46|0|0|0|0|0|0.020307|0.000973|0.019664|0.000942|0.015124|0.000725|0.009723|0.000466|0.010679|0.000512|20.869639|0.022431|0.021394|0.001025|0.953791|62|0.011452|0|1308|0.035168|0||||||||1408|0||||
T|UBSA|202609|HYMC|ODD|1000|LNNYN|1815|2475553.38|114656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYMC|ODD|1000|LNYYN|2080|2997851.62|139425|0|2684|0|2684|0|0|0|0|0|0|0|0.003398|0.000161|0.005335|0.000253|0.012686|0.000602|-0.030343|-0.001441|-0.003152|-0.00015|21.063774|0.061207|0.004646|0.000221|0.075907|2684|0.028281|0|0||0||||||||3313|0|46|0|0|0
T|UBSA|202609|HYMC|ODD|1000|LYNYN|233|356150.33|16655|0|3448|0|3448|0|0|0|0|0|0|0|0.027642|0.001321|0.030783|0.001471|0.027738|0.001326|0.035664|0.001704|0.033193|0.001586|20.923619|0.035655|0.032573|0.001557|0.913535|552|0.009629|0|2896|0|0||||||||5004|0||||
T|UBSA|202609|HYMC|ODD|250|LNNNN|1|371.2|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|HYMC|ODD|250|LNNYN|1439|783859.01|37254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYMC|ODD|250|LNYYN|3980|2182096.69|102998|0|1560|0|1442|0|118|0|0|0|0|0|-0.000058|-0.000003|0.002615|0.000125|0.009385|0.000449|0.02275|0.001088|0.0415|0.001985|20.909939|0.042827|0.003192|0.000153|0.07454|1560|0.019817|0.075641|0||0||||||||1616|0|66|0|0|0.075641
T|UBSA|202609|HYMC|ODD|250|LYNYN|190|113149.62|5384|0|1553|0|1531|0|22|0|0|0|0|0|0.016594|0.000793|0.016426|0.000785|0.016813|0.000804|0.008152|0.00039|0.03841|0.001836|20.922337|0.023554|0.021314|0.001019|0.904866|166|0.011145|0|1376|0.015988|11|0.01|0||||||2243|0||||
T|UBSA|202609|HYMC|ROUND|1000|LNNNN|53|114464|5400|5179|221|0|0|0|0|200|10|11|0|0|-0.049276|-0.002339|-0.044751|-0.002124|-0.144299|-0.00685|-0.078552|-0.003729|-0.103484|-0.004913|21.064321||||||||||||||||||||3|500|260|1003.755656
T|UBSA|202609|HYMC|ROUND|1000|LNNYN|14754|33238023.86|1568216|0|680|0|580|0|100|0|0|0|0|0|0.004412|0.000203|0.039706|0.001826|0.049706|0.002286|0.092941|0.004274|0.145882|0.006709|21.745441||||||||||||||||||||6|100|100|0.147059
T|UBSA|202609|HYMC|ROUND|1000|LNYNN|2|4381|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|52|
T|UBSA|202609|HYMC|ROUND|1000|LNYYN|12395|28049973.41|1311639|0|10661|0|10478|0|183|0|0|0|0|0|0.00658|0.000308|0.007097|0.000332|0.011731|0.000549|0.02264|0.001059|0.00226|0.000106|21.372857|0.041713|0.009511|0.000445|0.228019|10661|0.016101|0.017165|0||0||||||||13359|14|122|0|0|0.017165
T|UBSA|202609|HYMC|ROUND|1000|LYNYN|730|1834076.54|86232|0|12197|0|11781|0|416|0|0|0|0|0|0.013293|0.00063|0.014838|0.000703|0.011435|0.000542|0.022939|0.001087|0.03525|0.001671|21.097355|0.031933|0.02687|0.001274|0.841434|1948|0.017192|0.051335|9938|0.031797|311|0.008392|0||||||20210|435||||
T|UBSA|202609|HYMC|ROUND|10000|LNNYN|10|123571.31|6139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYMC|ROUND|10000|LNYYN|21|273257.14|12895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYMC|ROUND|10000|LYNYN|38|522516.85|24965|0|3714|0|3714|0|0|0|0|0|0|0|-0.007044|-0.000321|-0.007232|-0.000329|-0.004626|-0.000211|-0.113554|-0.005169|-0.199241|-0.00907|21.966197|0.034515|0.031069|0.001414|0.900148|790|0.008101|0|2924|0|0||||||||8117|1130||||
T|UBSA|202609|HYMC|ROUND|20000|LNNYN|11|331729.74|15506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYMC|ROUND|20000|LNYYN|13|375205.82|18291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYMC|ROUND|20000|LYNYN|33|1021973|49636|0|3774|0|3774|0|0|0|0|0|0|0|-0.016346|-0.000789|-0.003071|-0.000148|-0.010215|-0.000493|-0.024531|-0.001185|-0.040093|-0.001936|20.709548|0.019096|0.017878|0.000863|0.936173|396|0.008788|0|3260|0|118|0.01|0||||||9888|637||||
T|UBSA|202609|HYMC|ROUND|5000|LNNYN|90|595193.62|27906|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000467|0|0|0.05|0.002336|0.05|0.002336|0.02|0.000934|21.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|HYMC|ROUND|5000|LNYYN|126|873842.97|41908|0|1000|0|1000|0|0|0|0|0|0|0|0|0|-0.002|-0.000098|-0.009|-0.000441|-0.013|-0.000636|-0.051|-0.002496|20.429|0.03|0|0|0|1000|0.015|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|HYMC|ROUND|5000|LYNYN|90|637364.44|30670|0|7743|0|7525|0|218|0|0|0|0|0|0.013358|0.000648|0.014582|0.000707|0.0128|0.000621|-0.003083|-0.000149|-0.012799|-0.000621|20.625691|0.026782|0.025188|0.001221|0.940493|478|0.012908|0|7265|0.030007|0||||||||11507|1282||||
T|UBSA|202609|HYMC|ROUND|50000|LNNYN|18|1385504.35|64748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYMC|ROUND|50000|LNYYN|8|669637.94|31562|0|400|0|400|0|0|0|0|0|0|0|-0.14|-0.006758|-0.14|-0.006758|-0.13|-0.006276|-0.29|-0.014|-0.38|-0.018344|20.715|0.09|0.07|0.003379|0.777778|400|0.01|0|0||0||||||||3500|0|1|0|0|0
T|UBSA|202609|HYMC|ROUND|50000|LYNYN|17|1236366.16|58749|0|549|0|549|0|0|0|0|0|0|0|-0.023515|-0.001101|-0.017523|-0.00082|-0.017851|-0.000836|0.008051|0.000377|0.054098|0.002533|21.361439|0.017486|0.017122|0.000802|0.979167|20|0.005|0|529|0|0||||||||5600|0||||
T|UBSA|202609|HYNE|ODD|0|LNNNN|5|477.75|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|HYNE|ODD|0|LNNYN|29|3835.18|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYNE|ODD|0|LNYYN|4865|242872.94|14709|0|44|0|41|0|3|0|0|0|0|0|0.171818|0.010384|0.171818|0.010384|0.172273|0.010412|0.179773|0.010865|0.18|0.010879|16.545795|0.197955|0.172045|0.010398|0.869116|44|0.012955|0.068182|0||0||||||||44|0|17|0|0|0.068182
T|UBSA|202609|HYNE|ODD|0|LYNYN|145|4122.32|249|0|43|0|43|0|0|0|0|0|0|0|0.133023|0.008038|0.133023|0.008038|0.133488|0.008066|0.133721|0.00808|0.133256|0.008052|16.548837|0.171628|0.133023|0.008038|0.775068|42|0.019762|0|1|0|0||||||||43|0||||
T|UBSA|202609|HYNE|ODD|1000|LNNNN|4|5348.63|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|HYNE|ODD|250|LNNNN|19|8866.38|536|535|1|0|0|0|0|0|0|0|1|0|-0.12|-0.007242|-0.12|-0.007242|-0.12|-0.007242|-0.12|-0.007242|-0.12|-0.007242|16.57||||||||||||||||||||1|40|40|66058
T|UBSA|202609|HYNE|ODD|250|LNNYN|5|2986.22|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYNE|ODD|250|LNYYN|50|27832.17|1678|0|34|0|34|0|0|0|0|0|0|0|0.161176|0.00975|0.161176|0.00975|0.161176|0.00975|0.166471|0.01007|0.166471|0.01007|16.531176|0.190588|0.161176|0.00975|0.845679|34|0.014706|0|0||0||||||||34|0|2|0|0|0
T|UBSA|202609|HYNE|ODD|250|LYNYN|2|1494|90|0|40|0|40|0|0|0|0|0|0|0|0.14|0.00848|0.14|0.00848|0.14|0.00848|0.14|0.00848|0.14|0.00848|16.51|0.18|0.14|0.00848|0.777778|40|0.02|0|0||0||||||||40|0||||
T|UBSA|202609|HYNE|ROUND|1000|LNNNN|220|362773|22000|21079|921|0|0|0|0|100|0|1|255|565|-0.172486|-0.010443|-0.180087|-0.010903|-0.180109|-0.010905|-0.181194|-0.01097|-0.121314|-0.007345|16.516661||||||||||||||||||||20|2543|1458|2870443.2519
T|UBSA|202609|HYNE|ROUND|1000|LNNYN|2|3304|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYNE|ROUND|1000|LNYNN|1|1651|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|HYNE|ROUND|1000|LNYYN|11|30898.34|1866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYNE|ROUND|1000|LYNYN|7|12058.5|729|0|100|0|100|0|0|0|0|0|0|0|0.23|0.013935|0.23|0.013935|0.23|0.013935|0.23|0.013935|0.23|0.013935|16.505|0.29|0.23|0.013935|0.793103|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|HYNX|ODD|0|LNNYN|52|10238.61|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYNX|ODD|0|LNYYN|276|30589.49|1050|0|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.000077|0.02|0.000618|0.145|0.00448|0.13|0.004017|-0.195|-0.006025|32.36625|0.0825|-0.0025|-0.000077|-0.030303|4|0.0425|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|HYNX|ODD|0|LYNYN|13|1824.96|63|0|59|0|59|0|0|0|0|0|0|0|0.062542|0.002171|0.048136|0.001671|0.114576|0.003978|0.103559|0.003595|0.100169|0.003478|28.802966|0.079831|0.062542|0.002171|0.783439|35|0.014571|0|24|0|0||||||||59|0||||
T|UBSA|202609|HYNX|ODD|1000|LNNNN|14|31380.12|1176|1176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|55|
T|UBSA|202609|HYNX|ODD|1000|LNNYN|3|4383.56|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYNX|ODD|1000|LNYYN|105|182351.47|6200|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0.088431|0.002883|-0.095882|-0.003126|0.853137|0.027816|30.670196|0.128627|0|0|0|51|0.064314|0|0||0||||||||147|0|2|0|0|0
T|UBSA|202609|HYNX|ODD|1000|LYNYN|18|36038.36|1235|0|561|0|521|0|40|0|0|0|0|0|0.038307|0.001306|0.039822|0.001358|0.043351|0.001478|0.039412|0.001344|-0.022299|-0.00076|29.331266|0.064563|0.043173|0.001472|0.668691|391|0.015345|0.102302|170|0|0||||||||630|0||||
T|UBSA|202609|HYNX|ODD|250|LNNYN|83|27715.65|959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYNX|ODD|250|LNYYN|314|138196.93|4799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYNX|ODD|250|LYNYN|16|6878.87|243|0|223|0|223|0|0|0|0|0|0|0|0.058251|0.002085|0.065874|0.002357|0.071211|0.002548|0.171435|0.006135|0.172018|0.006156|27.944484|0.081166|0.058251|0.002085|0.71768|153|0.016699|0|70|0|0||||||||223|0||||
T|UBSA|202609|HYNX|ROUND|1000|LNNNN|89|364621.87|12795|12574|221|0|0|0|0|100|121|0|0|0|-0.028326|-0.000996|-0.000724|-0.000025|0.148597|0.005222|0.081222|0.002855|0.083167|0.002923|28.453597||||||||||||||||||||2|252|0|3060.932127
T|UBSA|202609|HYNX|ROUND|1000|LNNYN|2172|6350651|217300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYNX|ROUND|1000|LNYYN|1622|4756235.08|162464|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0.049602|0.001662|0.059502|0.001994|0.393532|0.01319|29.836667|0.0799|0|0|0|201|0.03995|0|0||0||||||||302|0|3|0|0|0
T|UBSA|202609|HYNX|ROUND|1000|LYNYN|25|79231.01|2714|0|1214|0|1214|0|0|0|0|0|0|0|0.045848|0.001646|0.055692|0.001999|0.037727|0.001354|0.086985|0.003123|-0.181096|-0.006501|27.855614|0.07841|0.04832|0.001735|0.616241|814|0.022439|0|400|0|0||||||||1214|0||||
T|UBSA|202609|HYNX|ROUND|10000|LNNYN|2|20217|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYNX|ROUND|10000|LNYYN|8|89428|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYNX|ROUND|10000|LYNYN|2|21144|800|0|400|0|400|0|0|0|0|0|0|0|0.05|0.001885|0.05|0.001885|0.05|0.001885|0.11|0.004146|-0.09|-0.003392|26.53|0.06|0.05|0.001885|0.833333|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|HYNX|ROUND|20000|LYNYN|6|187540.8|6680|0|5680|0|5680|0|0|0|0|0|0|0|0.099824|0.003553|0.102817|0.003659|0.136866|0.004871|0.206831|0.007362|0.370493|0.013187|28.095898|0.129754|0.099824|0.003553|0.769335|4140|0.020531|0|1540|0|0||||||||4880|1000||||
T|UBSA|202609|HYNX|ROUND|5000|LNNYN|23|142301|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYNX|ROUND|5000|LNYYN|62|429924|14771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYNX|ROUND|5000|LYNYN|13|84783.82|2849|0|1249|0|1249|0|0|0|0|0|0|0|0.05695|0.001917|0.058479|0.001969|0.058006|0.001953|0.056773|0.001911|-0.123058|-0.004143|29.704728|0.098887|0.05695|0.001917|0.575905|1091|0.024005|0|158|0|0||||||||1249|0||||
T|UBSA|202609|HYNX|ROUND|50000|LYNYN|5|472351.01|16134|0|12799|0|12799|0|0|0|0|0|0|0|0.040905|0.00137|0.040905|0.00137|0.061533|0.002061|0.097316|0.00326|0.103586|0.00347|29.855458|0.047503|0.04403|0.001475|0.92689|2160|0.010289|0|10639|0|0||||||||9800|2999||||
T|UBSA|202609|HYP|ODD|0|LNYYN|11|532.26|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYP|ODD|1000|LNYYN|1|1053.02|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYP|ODD|250|LNNYN|1|494.46|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYP|ODD|250|LNYYN|4|1735.04|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYP|ROUND|1000|LNNNN|180|467307|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYP|ROUND|1000|LNNYN|64|175889|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYP|ROUND|1000|LNYYN|7|19033|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYP|ROUND|1000|LYNYN|2|5064|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYPD|ODD|0|LNNNN|44|154.85|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202609|HYPD|ODD|0|LNNYN|486|17984.04|4935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPD|ODD|0|LNYYN|3505|269187.64|73471|0|54|0|54|0|0|0|0|0|0|0|0.019074|0.005249|0.019074|0.005249|0.026481|0.007287|0.026852|0.007389|0.062407|0.017173|3.633981|0.024259|0.004259|0.001172|0.175573|54|0.01|0|0||0||||||||54|0|4|0|0|0
T|UBSA|202609|HYPD|ODD|0|LYNYN|185|12091.46|3217|0|430|0|429|0|1|0|0|0|0|0|0.023558|0.006246|0.028326|0.00751|0.027767|0.007362|0.032372|0.008582|0.034791|0.009224|3.771919|0.023744|0.023744|0.006295|1|0|||430|0.002326|0||||||||464|0||||
T|UBSA|202609|HYPD|ODD|250|LNNYN|19|5599.37|1497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPD|ODD|250|LNYYN|176|54642.38|14343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYPD|ODD|250|LYNYN|53|17198.41|4427|0|681|0|681|0|0|0|0|0|0|0|0.030235|0.008014|0.030235|0.008014|0.02326|0.006165|0.028164|0.007465|0.010264|0.002721|3.772885|0.030235|0.030235|0.008014|1|0|||681|0|0||||||||903|0||||
T|UBSA|202609|HYPD|ROUND|1000|LNNNN|21|48245.82|13486|13086|400|0|0|0|0|0|400|0|0|0|-0.01|-0.002774|-0.01|-0.002774|0.12|0.033287|0.18|0.049931|0.2|0.055479|3.605||||||||||||||||||||1|331|330|6582
T|UBSA|202609|HYPD|ROUND|1000|LNNYN|30|55824.2|15075|0|1100|0|1100|0|0|0|0|0|0|0|0.006364|0.001619|0.006364|0.001619|0.014545|0.003701|0.014545|0.003701|0.011818|0.003007|3.930455||||||||||||||||||||2|0|0|0
T|UBSA|202609|HYPD|ROUND|1000|LNYYN|178|267209.27|70058|0|2246|0|2246|0|0|0|0|0|0|0|0.005788|0.001595|0.005788|0.001595|-0.019524|-0.005381|-0.000757|-0.000209|0.000557|0.000153|3.628183|0.026679|0.002671|0.000736|0.100134|2246|0.012004|0|0||0||||||||3495|0|8|0|0|0
T|UBSA|202609|HYPD|ROUND|1000|LYNYN|90|185541.7|49394|0|6046|0|6046|0|0|0|0|0|0|0|0.003043|0.000806|0.002256|0.000598|0.004481|0.001187|-0.010157|-0.002691|0.00282|0.000747|3.774773|0.019471|0.018889|0.005004|0.970099|176|0.01|0|5870|0|0||||||||10316|75||||
T|UBSA|202609|HYPD|ROUND|10000|LNNYN|7|104945|32870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPD|ROUND|10000|LNYYN|3|33778.41|8557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYPD|ROUND|10000|LYNYN|4|53112.14|14342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYPD|ROUND|20000|LYNYN|2|69451.55|19761|0|100|0|100|0|0|0|0|0|0|0|0.02|0.005714|0.03|0.008571|0.04|0.011429|0.12|0.034286|0.15|0.042857|3.5|0.04|0.04|0.011429|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|HYPD|ROUND|250|LNNYN|1646|1019756.74|276490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPD|ROUND|250|LNYYN|2150|1097572.18|295877|0|2361|0|2361|0|0|0|0|0|0|0|0.002897|0.000771|0.007988|0.002126|0.009488|0.002525|0.012876|0.003426|0.001546|0.000411|3.757925|0.029327|0.006616|0.001761|0.225592|2361|0.011355|0|0||0||||||||2940|0|20|0|0|0
T|UBSA|202609|HYPD|ROUND|250|LYNYN|258|121835.96|32070|0|4514|0|4413|0|101|0|0|0|0|0|0.026914|0.006969|0.026684|0.00691|0.026411|0.006839|0.020144|0.005216|0.014836|0.003842|3.861868|0.02934|0.02934|0.007597|1|0|||4514|0.022375|0||||||||6281|0||||
T|UBSA|202609|HYPD|ROUND|5000|LNNYN|1|8855|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPD|ROUND|5000|LNYYN|4|25939.79|6682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYPD|ROUND|5000|LYNYN|8|57559.41|14792|0|400|0|400|0|0|0|0|0|0|0|0.01|0.002465|0.01|0.002465|-0.005|-0.001232|-0.005|-0.001232|-0.005|-0.001232|4.0575|0.015|0.015|0.003697|1|0|||400|0|0||||||||2200|0||||
T|UBSA|202609|HYPG|ODD|0|LNNYN|6|177.47|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPG|ODD|0|LNYYN|101|9988.14|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYPG|ODD|1000|LNNYN|3|5719.96|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPG|ODD|1000|LNYYN|136|251217.91|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYPG|ODD|1000|LYNYN|3|4780.06|160|0|90|0|90|0|0|0|0|0|0|0|0.065111|0.002217|0.061333|0.002088|0.103778|0.003533|0.102889|0.003503|0.316444|0.010774|29.369778|0.067556|0.067556|0.0023|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|HYPG|ODD|250|LNNYN|2|778.47|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPG|ODD|250|LNYYN|85|43385.27|1351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYPG|ROUND|1000|LNNNN|77|357533.16|11500|11329|171|0|0|171|0|0|0|0|0|0|-0.33|-0.011371|-0.35|-0.012061|-0.45|-0.015507|-0.44|-0.015162|-0.41|-0.014128|29.02||||||||||||||||||||1|112|0|0.671866
T|UBSA|202609|HYPG|ROUND|1000|LNNYN|557|1693149|55700|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.00173|-0.06|-0.001887|0.015|0.000472|0.045|0.001415|0.035|0.001101|31.795||||||||||||||||||||2|0|0|0
T|UBSA|202609|HYPG|ROUND|1000|LNYNN|1|3720.17|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYPG|ROUND|1000|LNYYN|582|1774715.98|58275|0|499|0|499|0|0|0|0|0|0|0|-0.034048|-0.00115|-0.048096|-0.001625|-0.007916|-0.000267|0.016112|0.000544|0.025752|0.00087|29.605681|0.045992|0.01|0.000338|0.217429|499|0.017996|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|HYPG|ROUND|1000|LYNYN|14|42960|1450|0|500|0|500|0|0|0|0|0|0|0|0.06|0.001862|0.054|0.001676|0.066|0.002048|0.028|0.000869|0.062|0.001924|32.227|0.07|0.078|0.00242|1.114286|0|||400|0|100|0.02|0||||||500|0||||
T|UBSA|202609|HYPG|ROUND|10000|LNNYN|1|10083|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPG|ROUND|10000|LYNYN|4|57844|1800|0|900|0|900|0|0|0|0|0|0|0|0.041111|0.001261|0.041111|0.001261|0.075556|0.002317|0.048889|0.001499|0.06|0.00184|32.607778|0.046667|0.046667|0.001431|1|0|||900|0|0||||||||1200|100||||
T|UBSA|202609|HYPG|ROUND|20000|LYNYN|2|56192|1800|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.001281|0.053333|0.001577|0.073333|0.002168|0.113333|0.003351|0.013333|0.000394|33.82|0.06|0.053333|0.001577|0.888889|100|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|HYPG|ROUND|5000|LNNYN|9|54813|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPG|ROUND|5000|LNYYN|10|59364.25|1975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYPG|ROUND|5000|LYNYN|10|74155|2500|0|1471|0|1471|0|0|0|0|0|0|0|0.048926|0.001628|0.044167|0.001469|0.026315|0.000875|0.045724|0.001521|0.008178|0.000272|30.05897|0.067281|0.064562|0.002148|0.959584|200|0.01|0|1271|0|0||||||||1900|0||||
T|UBSA|202609|HYPG|ROUND|50000|LYNYN|6|549604.66|18586|0|1900|0|1900|0|0|0|0|0|0|0|0.06|0.001976|0.046316|0.001526|0.001053|0.000035|-0.02|-0.000659|-0.013684|-0.000451|30.357368|0.064211|0.058947|0.001942|0.918033|500|0.01|0|1400|0|0||||||||6300|0||||
T|UBSA|202609|HYPR|ODD|0|LNNYN|15|346.09|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPR|ODD|0|LNYYN|7401|127285.15|159216|0|2758|0|2723|0|35|0|0|0|0|0|0.004158|0.005198|0.00416|0.0052|0.004149|0.005187|0.00423|0.005288|0.004363|0.005455|0.79993|0.004751|0.004198|0.005248|0.883631|2758|0.000276|0.01269|0||0||||||||2992|0|139|0|0|0.01269
T|UBSA|202609|HYPR|ODD|0|LYNYN|1892|29260.85|36606|0|3673|0|3601|0|72|0|0|0|0|0|0.002523|0.003167|0.002559|0.003212|0.002568|0.003224|0.002389|0.002999|0.001554|0.001951|0.796611|0.002538|0.002528|0.003173|0.995988|187|0.0001|0|3486|0.020654|0||||||||4197|0||||
T|UBSA|202609|HYPR|ROUND|0|LNNYN|626|49550.23|64108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPR|ROUND|0|LNYNN|1|80.63|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|HYPR|ROUND|0|LNYYN|10760|884537.11|1137050|0|2734|0|2265|0|469|0|0|0|0|0|0.000909|0.001154|0.001066|0.001353|0.001449|0.001839|0.001382|0.001753|0.003989|0.005061|0.788252|0.005235|0.001067|0.001354|0.203857|2734|0.002084|0.171544|0||0||||||||3614|100|26|0|0|0.171544
T|UBSA|202609|HYPR|ROUND|0|LYNYN|114|12370.9|15488|0|2428|0|2428|0|0|0|0|0|0|0|0.001908|0.00238|0.002266|0.002828|0.000681|0.000849|0.005124|0.006395|0.006173|0.007703|0.801366|0.00356|0.002719|0.003393|0.763832|701|0.001456|0|1727|0|0||||||||2978|100||||
T|UBSA|202609|HYPR|ROUND|1000|LNYYN|3|4765.22|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYPR|ROUND|1000|LYNYN|5|6897.36|8530|0|500|0|500|0|0|0|0|0|0|0|-0.00542|-0.006563|-0.002|-0.002422|-0.00388|-0.004698|-0.00178|-0.002155|0.0015|0.001816|0.82587|0.00106|0.00098|0.001187|0.924528|200|0.0001|0|300|0|0||||||||1000|200||||
T|UBSA|202609|HYPR|ROUND|250|LNNYN|1|378.95|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYPR|ROUND|250|LNYYN|75|35006.69|44928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYPR|ROUND|250|LYNYN|12|5410.14|6812|0|500|0|500|0|0|0|0|0|0|0|-0.00582|-0.007126|-0.0024|-0.002939|-0.00244|-0.002988|0.0005|0.000612|0.0023|0.002816|0.81669|0.00038|0.0035|0.004286|9.210526|0|||300|0|200|0.0039|0||||||200|200||||
T|UBSA|202609|HYPR|ROUND|5000|LYNYN|1|7796.61|9908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYS|ODD|0|LNNYN|7|643.26|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYS|ODD|0|LNYYN|99|14144.36|154|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000036|0.013333|0.000144|0.013333|0.000144|92.378333|0.023333|0|0|0|3|0.011667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|HYS|ODD|0|LYNYN|2|273.55|3|0|2|0|2|0|0|0|0|0|0|0|0.08|0.000883|0.08|0.000883|0.08|0.000883|0.08|0.000883|0.08|0.000883|90.57|0.08|0.08|0.000883|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|HYS|ODD|1000|LNNNN|880|4232899.61|46113|46019|94|0|0|0|0|0|0|0|0|94|-0.092766|-0.001014|-0.092766|-0.001014|-0.092766|-0.001014|-0.092766|-0.001014|-0.092766|-0.001014|91.523617||||||||||||||||||||2|1444|389|1065019.595745
T|UBSA|202609|HYS|ODD|1000|LNNYN|11|29629.43|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYS|ODD|1000|LNYNN|1|4949.64|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYS|ODD|1000|LNYYN|2589|7295388.43|79960|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.365|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|HYS|ODD|1000|LYNNN|1|4967.46|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYS|ODD|1000|LYNYN|20|31147.33|339|0|79|0|33|0|46|0|0|0|0|0|0.101646|0.001109|0.101646|0.001109|0.118354|0.001291|0.118354|0.001291|0.18|0.001963|91.687405|0.13|0.101646|0.001109|0.781889|79|0.014177|0.582278|0||0||||||||79|0||||
T|UBSA|202609|HYS|ODD|250|LNNYN|7|3748.16|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYS|ODD|250|LNYYN|1756|1060202.64|11666|0|22|0|22|0|0|0|0|0|0|0|0.05|0.000543|0.05|0.000543|0.05|0.000543|0.045455|0.000494|0.030455|0.000331|92.096818|0.064545|0.05|0.000543|0.774648|22|0.007273|0|0||0||||||||22|0|5|0|0|0
T|UBSA|202609|HYS|ODD|250|LYNYN|14|11971.05|130|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000218|0.02|0.000218|0.02|0.000218|0.02|0.000218|0.02|0.000218|91.76|0.02|0.02|0.000218|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|HYS|ODD|5000|LNNNN|1|8817.6|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYS|ODD|5000|LNNYN|5|34611.03|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYS|ODD|5000|LNYYN|221|1829325.43|19923|0|81|0|81|0|0|0|0|0|0|0|0.05|0.000544|0.05|0.000544|0.05|0.000544|0.05|0.000544|0.05|0.000544|91.925|0.07|0.05|0.000544|0.714286|81|0.01|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|HYS|ODD|5000|LYNYN|10|80196.8|872|0|200|0|200|0|0|0|0|0|0|0|0.08435|0.000917|0.08435|0.000917|0.08435|0.000917|0.08435|0.000917|0.08|0.00087|91.937825|0.08435|0.08435|0.000917|1|0|||200|0|0||||||||259|0||||
T|UBSA|202609|HYS|ROUND|10000|LNNNN|6|109770.8|1192|1192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYS|ROUND|10000|LNNYN|21|298255.95|3283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYS|ROUND|10000|LNYYN|246|3872808.69|42260|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.000255|91.49|0.133333|0|0|0|300|0.066667|0|0||0||||||||315|0|2|0|0|0
T|UBSA|202609|HYS|ROUND|10000|LYNYN|6|110046|1200|0|400|0|400|0|0|0|0|0|0|0|0.06|0.000655|0.06|0.000655|0.06|0.000655|0.075|0.000819|0.075|0.000819|91.58375|0.0875|0.06|0.000655|0.685714|100|0.055|0|300|0|0||||||||600|0||||
T|UBSA|202609|HYS|ROUND|20000|LNNNN|6|179531.79|1959|1959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|HYS|ROUND|20000|LNNYN|9|330017.56|3596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYS|ROUND|20000|LNYYN|33|1234263.4|13501|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000436|91.75|0.16|0|0|0|100|0.08|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|HYS|ROUND|20000|LYNYN|5|170586.15|1857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYS|ROUND|200000|LNNYN|14|8808826.52|95570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYS|ROUND|200000|LNYYN|17|10453583.63|113410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYS|ROUND|200000|LYNYN|1|268293.85|2921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYS|ROUND|5000|LNNYN|217|1982880.55|21707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYS|ROUND|5000|LNYYN|3533|32387571.96|353512|0|2135|0|2125|0|10|0|0|0|0|0|0.020656|0.000226|0.020759|0.000227|0.030061|0.000329|0.032567|0.000357|0.031672|0.000347|91.266515|0.10356|0.018515|0.000203|0.178788|2135|0.042522|0.004684|0||0||||||||2900|0|29|0|0|0.004684
T|UBSA|202609|HYS|ROUND|5000|LYNYN|32|293379|3200|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.000514|0.046667|0.000514|0.016667|0.000184|0.016667|0.000184|0.01|0.00011|90.725|0.083333|0.046667|0.000514|0.56|100|0.055|0|200|0|0||||||||300|0||||
T|UBSA|202609|HYS|ROUND|50000|LNNYN|14|1702635.77|18495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYS|ROUND|50000|LNYYN|7|946837.18|10278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYS|ROUND|50000|LYNYN|5|505082|5500|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000073|0.006667|0.000073|-0.003333|-0.000036|-0.003333|-0.000036|0.043333|0.000472|91.873333|0.04|0.04|0.000435|1|0|||300|0|0||||||||1100|0||||
T|UBSA|202609|HYSA|ODD|0|LNNYN|11|305.97|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYSA|ODD|0|LNYYN|16|772.62|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYSA|ODD|0|LYNYN|1|102.41|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYSA|ODD|1000|LNYYN|37|42562.19|2886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYSA|ODD|1000|LYNYN|3|3519.64|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYSA|ODD|250|LNYYN|91|70813.72|4790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYSA|ODD|250|LYNYN|1|784.93|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYSA|ROUND|1000|LNNNN|36|53086.62|3612|3512|100|0|0|0|0|100|0|0|0|0|-0.06|-0.004118|-0.06|-0.004118|-0.01|-0.000686|-0.03|-0.002059|-0.02|-0.001373|14.57||||||||||||||||||||1|27|19|167
T|UBSA|202609|HYSA|ROUND|1000|LNNYN|46|67180|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYSA|ROUND|1000|LNYYN|1494|2970342.03|200979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYSA|ROUND|1000|LYNYN|9|37059.32|2528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYSA|ROUND|10000|LNYYN|6|73661.44|5076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYSA|ROUND|10000|LYNYN|3|34522.2|2376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYSA|ROUND|5000|LNYYN|3|20142.08|1372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYSD|ODD|0|LNYYN|2|79.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYSD|ROUND|1000|LNYYN|4|7873|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYSD|ROUND|1000|LYNYN|11|23781|1204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYSD|ROUND|10000|LYNYN|10|175238|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYSD|ROUND|5000|LYNYN|4|25648|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYT|ODD|0|LNNYN|249|28153.43|3516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYT|ODD|0|LNYYN|3238|352593.64|43405|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.973298|0.01|0|0|0|47|0.005|0|0||0||||||||47|0|3|0|0|0
T|UBSA|202609|HYT|ODD|0|LYNYN|61|5196.23|650|0|192|0|192|0|0|0|0|0|0|0|0.010052|0.001274|0.010052|0.001274|0.010052|0.001274|0.010052|0.001274|0.01|0.001268|7.888307|0.010052|0.010052|0.001274|1|0|||192|0|0||||||||192|0||||
T|UBSA|202609|HYT|ODD|250|LNNYN|75|35108.79|4409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYT|ODD|250|LNYYN|1313|699799.57|88119|0|121|0|121|0|0|0|0|0|0|0|0|0|0|0|0.009917|0.001209|0.009917|0.001209|0.009917|0.001209|8.204669|0.01|0|0|0|121|0.005|0|0||0||||||||121|0|2|0|0|0
T|UBSA|202609|HYT|ODD|250|LYNYN|39|21479.37|2721|0|1169|0|1112|0|57|0|0|0|0|0|0.00923|0.001166|0.00923|0.001166|0.00923|0.001166|0.00923|0.001166|0.005637|0.000712|7.915838|0.01|0.00923|0.001166|0.923011|90|0.005|0|1079|0.052827|0||||||||1169|0||||
T|UBSA|202609|HYT|ROUND|1000|LNNYN|196|382406.1|47855|0|709|0|709|0|0|0|0|0|0|0|0.01|0.001284|0.01|0.001284|0.01|0.001284|0.01|0.001284|0.01|0.001284|7.788583||||||||||||||||||||2|0|0|0
T|UBSA|202609|HYT|ROUND|1000|LNYYN|3859|6369926.13|795453|0|7667|0|7467|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001826|0.000226|8.069475|0.01|0|0|0|7667|0.005|0.026086|0||0||||||||9158|0|34|0|0|0.026086
T|UBSA|202609|HYT|ROUND|1000|LYNYN|108|221033.99|27821|0|12327|0|11927|0|400|0|0|0|0|0|0.007437|0.000936|0.007437|0.000936|0.006308|0.000794|0.006308|0.000794|0.006149|0.000774|7.946319|0.010324|0.008621|0.001085|0.834996|2100|0.005|0|10227|0.039112|0||||||||13945|0||||
T|UBSA|202609|HYT|ROUND|10000|LNNYN|48|590272.02|73619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYT|ROUND|10000|LNYYN|57|794796.21|99313|0|3734|0|3734|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004553|0.000582|7.817116|0.010803|0|0|0|3734|0.005402|0|0||0||||||||11500|0|7|0|0|0
T|UBSA|202609|HYT|ROUND|10000|LYNYN|16|236263.96|29696|0|8958|0|8958|0|0|0|0|0|0|0|0.006336|0.000799|0.003737|0.000472|0.006955|0.000877|0.007848|0.00099|0.008294|0.001046|7.926621|0.01|0.01|0.001262|1|0|||8958|0|0||||||||19096|0||||
T|UBSA|202609|HYT|ROUND|20000|LNNYN|8|280685.56|35602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYT|ROUND|20000|LNYYN|69|1957618.41|243841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYT|ROUND|20000|LYNYN|18|539622.2|67979|0|2426|0|2426|0|0|0|0|0|0|0|0.01|0.001266|0.01|0.001266|0.009176|0.001162|0.009176|0.001162|-0.010338|-0.001309|7.898941|0.01|0.01|0.001266|1|0|||2426|0|0||||||||26493|0||||
T|UBSA|202609|HYT|ROUND|200000|LNYYN|1|258228|32400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYT|ROUND|250|LNNYN|861|686924.93|86187|0|100|0|100|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|7.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|HYT|ROUND|250|LNYYN|5017|4119721.79|513696|0|4133|0|4133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001031|0.00013|0.002966|0.000374|7.938644|0.01|0|0|0|4133|0.005|0|0||0||||||||4220|0|42|0|0|0
T|UBSA|202609|HYT|ROUND|250|LYNYN|213|171020.22|21474|0|8713|0|8613|0|100|0|0|0|0|0|0.008852|0.001116|0.008852|0.001116|0.009217|0.001162|0.009676|0.00122|0.005988|0.000755|7.932553|0.00977|0.009082|0.001145|0.92952|600|0.005|0|8113|0.012326|0||||||||8849|0||||
T|UBSA|202609|HYT|ROUND|5000|LNNYN|56|444268.22|54913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYT|ROUND|5000|LNYYN|164|1229974.09|153204|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.957143|0.01|0|0|0|2800|0.005|0|0||0||||||||5400|0|6|0|0|0
T|UBSA|202609|HYT|ROUND|5000|LYNYN|20|154448.77|19196|0|5739|0|5739|0|0|0|0|0|0|0|0.01|0.001255|0.009652|0.001212|0.008955|0.001124|0.006864|0.000862|0.008627|0.001083|7.965626|0.01|0.01|0.001255|1|0|||5739|0|0||||||||10536|0||||
T|UBSA|202609|HYT|ROUND|50000|LNNYN|2|140844.7|17942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYT|ROUND|50000|LNYYN|16|1287821.31|160557|0|3900|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.005|0.01|0|0|0|3900|0.005|0|0||0||||||||15684|0|1|0|0|0
T|UBSA|202609|HYT|ROUND|50000|LYNYN|2|134316|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYTI|ODD|0|LNNYN|15|726.92|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYTI|ODD|0|LNYYN|82|8883.58|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYTI|ODD|0|LYNYN|1|113.1|6|0|6|0|6|0|0|0|0|0|0|0|0.03|0.001593|0.03|0.001593|0.03|0.001593|0.03|0.001593|0.03|0.001593|18.835|0.03|0.03|0.001593|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|HYTI|ODD|1000|LNNYN|1302|2195422.36|117758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYTI|ODD|1000|LNYYN|110|154122.83|8217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYTI|ODD|1000|LYNYN|11|19080.11|1013|0|298|0|298|0|0|0|0|0|0|0|0.021275|0.00113|0.021275|0.00113|0.026644|0.001415|0.026644|0.001415|0.026644|0.001415|18.831661|0.023322|0.023322|0.001238|1|0|||298|0|0||||||||344|0||||
T|UBSA|202609|HYTI|ODD|250|LNNYN|995|622964.58|33540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYTI|ODD|250|LNYYN|235|118034.63|6279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYTI|ODD|250|LYNYN|27|9452.33|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYTI|ROUND|1000|LNNNN|16|34830.66|1853|1853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYTI|ROUND|1000|LNNYN|358|759241.41|40629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYTI|ROUND|1000|LNYYN|2012|5016170.74|267341|0|500|0|400|0|100|0|0|0|0|0|0.038|0.00203|0.038|0.00203|0.044|0.002351|0.042|0.002244|0.042|0.002244|18.719|0.054|0.034|0.001816|0.62963|500|0.01|0.2|0||0||||||||500|0|5|0|0|0.2
T|UBSA|202609|HYTI|ROUND|1000|LYNYN|62|121236.78|6458|0|920|0|920|0|0|0|0|0|0|0|0.023478|0.001254|0.023478|0.001254|0.034348|0.001835|0.034348|0.001835|0.036717|0.001962|18.715804|0.036522|0.034348|0.001835|0.940476|100|0.01|0|820|0|0||||||||903|102||||
T|UBSA|202609|HYTI|ROUND|10000|LYNYN|2|24478|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYTI|ROUND|20000|LNYYN|2|71571.58|3796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYTI|ROUND|20000|LYNYN|1|28275|1500|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000531|0.01|0.000531|0.02|0.001062|0.01|0.000531|-0.02|-0.001062|18.83|0.04|0.04|0.002124|1|0|||900|0|0||||||||100|800||||
T|UBSA|202609|HYTI|ROUND|5000|LNNYN|13|72840|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYTI|ROUND|5000|LNYYN|44|248887|13300|0|400|0|400|0|0|0|0|0|0|0|0.03|0.0016|0.03|0.0016|0.04|0.002134|0.03|0.0016|0.03|0.0016|18.745|0.05|0.03|0.0016|0.6|400|0.01|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|HYTI|ROUND|5000|LYNYN|2|18840|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYTR|ODD|0|LNYYN|511|65941.86|3141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYTR|ODD|0|LYNYN|1|191.16|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYTR|ODD|1000|LNYYN|44|71557.52|3404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYTR|ODD|250|LNYYN|1219|791860.37|37708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYTR|ODD|250|LYNYN|9|4034.1|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYTR|ROUND|1000|LNNYN|60|125771|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYTR|ROUND|1000|LNYYN|20|51614.1|2470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYTR|ROUND|1000|LYNYN|8|18431.64|884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYTR|ROUND|10000|LNYYN|9|119659|5708|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.255|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|HYTR|ROUND|20000|LNYYN|1|21080|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYTR|ROUND|20000|LYNYN|1|37566|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYTR|ROUND|5000|LNYYN|1|8266.25|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYUP|ODD|0|LNYYN|8|324.86|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYUP|ODD|1000|LNNNN|27|100387.85|2471|2442|29|0|0|0|29|0|0|0|0|0|-0.1|-0.002477|-0.17|-0.004211|-0.17|-0.004211|-0.18|-0.004459|-0.13|-0.00322|40.37||||||||||||||||||||1|121|92|4.900476
T|UBSA|202609|HYUP|ROUND|1000|LNNNN|28|113688|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYUP|ROUND|5000|LYNYN|2|16436|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYXF|ODD|0|LNNYN|196|23969.26|522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYXF|ODD|0|LNYYN|1956|180658.67|3946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYXF|ODD|0|LYNYN|20|3662.72|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYXF|ODD|1000|LNNNN|39|137608.61|2988|2988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|33|
T|UBSA|202609|HYXF|ODD|1000|LNNYN|134|237851.67|5240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYXF|ODD|1000|LNYYN|30|75181.86|1643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYXF|ODD|1000|LYNYN|3|7078.96|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYXF|ODD|250|LNNYN|51|19630.1|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYXF|ODD|250|LNYYN|11|9604.4|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYXF|ODD|250|LYNYN|2|1564.7|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYXF|ROUND|1000|LNNNN|210|969467.93|21205|21103|102|0|0|0|0|0|102|0|0|0|-0.107843|-0.002342|-0.107843|-0.002342|-0.058824|-0.001278|-0.058824|-0.001278|-0.039216|-0.000852|46.04098||||||||||||||||||||2|203|103|8528.529412
T|UBSA|202609|HYXF|ROUND|1000|LNYYN|2|9098|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYXF|ROUND|10000|LNNNN|1|13818|300|0|300|0|0|0|300|0|0|0|0|0|-0.03|-0.000651|-0.01|-0.000217|0.1|0.00217|0.11|0.002387|0.11|0.002387|46.075||||||||||||||||||||1|0|0|1
T|UBSA|202609|HYXF|ROUND|10000|LNYNN|1|13818|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYXF|ROUND|10000|LNYYN|2|29440.73|641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYXF|ROUND|10000|LYNYN|6|92378.79|2011|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.003913|-0.17|-0.003696|0.07|0.001522|0.09|0.001957|0.09|0.001957|45.995|0.13|0.11|0.002392|0.846154|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|HYXF|ROUND|20000|LNYYN|5|106707.51|2345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYXF|ROUND|5000|LNYYN|5|37701.77|831|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001993|0.09|0.001993|0.09|0.001993|45.165|0.21|0|0|0|9|0.105|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|HYXF|ROUND|5000|LYNYN|2|15128.25|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYZD|ODD|0|LNNYN|11|720.37|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYZD|ODD|0|LNYYN|1872|186046.93|8202|0|26|0|20|0|6|0|0|0|0|0|0.009231|0.000406|0.009231|0.000406|0.009231|0.000406|0.013846|0.00061|0.018462|0.000813|22.709231|0.027692|0.009231|0.000406|0.333333|26|0.009231|0.230769|0||0||||||||26|0|5|0|0|0.230769
T|UBSA|202609|HYZD|ODD|0|LYNYN|4|454|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYZD|ODD|1000|LNNNN|22|28398.54|1254|1254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYZD|ODD|1000|LNYYN|577|932130.36|41579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYZD|ODD|1000|LYNYN|1|1569.4|70|0|60|0|60|0|0|0|0|0|0|0|0.06|0.00268|0.06|0.00268|0.06|0.00268|0.06|0.00268|0.06|0.00268|22.39|0.06|0.06|0.00268|1|0|||60|0|0||||||||70|0||||
T|UBSA|202609|HYZD|ODD|250|LNNYN|4|1987.04|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYZD|ODD|250|LNYYN|517|392305.54|17506|0|172|0|172|0|0|0|0|0|0|0|0.041686|0.001862|0.041686|0.001862|0.041686|0.001862|0.041686|0.001862|0.043314|0.001935|22.388634|0.063314|0.043314|0.001935|0.684114|172|0.01|0|0||0||||||||172|0|7|0|0|0
T|UBSA|202609|HYZD|ODD|250|LYNYN|6|3672.19|164|0|27|0|27|0|0|0|0|0|0|0|0.07|0.003126|0.07|0.003126|0.07|0.003126|0.07|0.003126|0.06|0.002679|22.395|0.07|0.07|0.003126|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|HYZD|ROUND|1000|LNNNN|200|979855.28|43273|42790|483|0|0|0|165|0|0|0|210|108|-0.134472|-0.005945|-0.079814|-0.003529|-0.081988|-0.003625|-0.086646|-0.003831|-0.093292|-0.004125|22.618789||||||||||||||||||||3|324|0|163282.440994
T|UBSA|202609|HYZD|ROUND|1000|LNNYN|224|627965|27900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000896|0.01|0.000448|0.02|0.000896|0.02|0.000896|0.03|0.001344|22.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|HYZD|ROUND|1000|LNYYN|2218|7164891.97|319565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYZD|ROUND|1000|LYNYN|12|41346.12|1834|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.003093|-0.12|-0.005302|-0.08|-0.003534|-0.08|-0.003534|-0.08|-0.003534|22.635|0.07|0.07|0.003093|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|HYZD|ROUND|10000|LNNYN|56|669844.76|29692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYZD|ROUND|10000|LNYYN|35|450375.44|20092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYZD|ROUND|20000|LNNYN|8|180600|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYZD|ROUND|20000|LNYYN|2|45220|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HYZD|ROUND|20000|LYNYN|1|38352.2|1697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|HYZD|ROUND|5000|LNNYN|32|255252.36|11276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HYZD|ROUND|5000|LNYYN|134|907289.68|40576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|HZO|ODD|0|LNNYN|13|1828.96|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HZO|ODD|0|LNYYN|3979|354287.84|6779|0|82|0|80|0|2|0|0|0|0|0|-0.000488|-0.000009|-0.000244|-0.000005|-0.000854|-0.000016|0.000244|0.000005|0.001098|0.000021|52.300793|0.011585|-0.000488|-0.000009|-0.042105|82|0.006037|0.02439|0||0||||||||82|0|59|0|0|0.02439
T|UBSA|202609|HZO|ODD|0|LYNYN|726|66613.06|1275|0|613|0|607|0|6|0|0|0|0|0|0.009984|0.000191|0.009951|0.00019|0.009217|0.000176|0.007993|0.000153|0.002398|0.000046|52.265799|0.010065|0.010049|0.000192|0.998379|1|0.005|0|612|0.009804|0||||||||616|0||||
T|UBSA|202609|HZO|ODD|1000|LNNYN|869|1257765.18|24058|0|26|0|26|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|52.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|HZO|ODD|1000|LNYYN|3645|10322559.5|197444|0|1299|0|1299|0|0|0|0|0|0|0|0.000654|0.000013|0.001293|0.000025|0.001932|0.000037|0.001286|0.000025|0.004642|0.000089|52.318795|0.010693|-0.000038|-0.000001|-0.0036|1299|0.005366|0|0||0||||||||1646|0|34|0|0|0
T|UBSA|202609|HZO|ODD|1000|LYNYN|213|587667.15|11237|0|3823|0|3657|0|166|0|0|0|0|0|0.009937|0.00019|0.009691|0.000185|0.010003|0.000191|0.006422|0.000123|0.00871|0.000167|52.252669|0.01|0.01|0.000191|1|0|||3823|0.043421|0||||||||5002|0||||
T|UBSA|202609|HZO|ODD|250|LNNYN|507|154234.46|2947|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.01|-0.000192|52.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|HZO|ODD|250|LNYYN|3875|1789554.93|34242|0|338|0|327|0|11|0|0|0|0|0|0.000237|0.000005|0.000828|0.000016|0.001183|0.000023|0.002988|0.000057|0.013846|0.000264|52.388299|0.010266|0|0|0|338|0.005133|0.032544|0||0||||||||401|0|47|0|0|0.032544
T|UBSA|202609|HZO|ODD|250|LYNYN|190|96102.09|1837|0|496|0|460|0|36|0|0|0|0|0|0.009899|0.000189|0.009899|0.000189|0.011351|0.000217|0.008992|0.000172|0.00873|0.000167|52.315413|0.010101|0.010101|0.000193|1|0|||496|0.072581|0||||||||570|0||||
T|UBSA|202609|HZO|ODD|5000|LNYYN|143|734165.31|14045|0|174|0|174|0|0|0|0|0|0|0|0|0|0.004483|0.000086|0.004483|0.000086|0.013448|0.000257|-0.008966|-0.000171|52.286724|0.01|0|0|0|174|0.005|0|0||0||||||||192|0|2|0|0|0
T|UBSA|202609|HZO|ODD|5000|LYNYN|12|61362.16|1174|0|224|0|224|0|0|0|0|0|0|0|0.008839|0.000169|0.008839|0.000169|0.000268|0.000005|0.000268|0.000005|-0.017232|-0.00033|52.29|0.01|0.008839|0.000169|0.883929|26|0.005|0|198|0|0||||||||391|0||||
T|UBSA|202609|HZO|ROUND|10000|LNNYN|369|4785167.58|91450|0|270|0|270|0|0|0|0|0|0|0|-0.007407|-0.000141|-0.007407|-0.000141|-0.012593|-0.00024|-0.017778|-0.00034|-0.017778|-0.00034|52.363148||||||||||||||||||||2|0|0|0
T|UBSA|202609|HZO|ROUND|10000|LNYYN|1375|16771509.19|320451|0|3858|0|3858|0|0|0|0|0|0|0|0.002074|0.00004|0.002851|0.000055|0.002343|0.000045|0.004676|0.00009|0.009342|0.000179|52.236483|0.013888|0.002851|0.000055|0.2053|3858|0.005518|0|0||0||||||||5244|100|24|0|0|0
T|UBSA|202609|HZO|ROUND|10000|LYNYN|169|2108633.19|40338|0|10791|0|10690|0|101|0|0|0|0|0|0.008815|0.000169|0.007317|0.00014|0.003818|0.000073|0.001598|0.000031|0.00179|0.000034|52.2942|0.010093|0.009914|0.00019|0.982279|193|0.005|0|10598|0.00953|0||||||||19165|0||||
T|UBSA|202609|HZO|ROUND|20000|LNNNN|2|62759|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|508|
T|UBSA|202609|HZO|ROUND|20000|LNNYN|278|6196701.8|118460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HZO|ROUND|20000|LNYYN|244|6457454.03|123492|0|3670|0|3650|0|20|0|0|0|0|0|-0.000817|-0.000016|-0.000817|-0.000016|-0.001907|-0.000036|0.000817|0.000016|-0.003035|-0.000058|52.266638|0.010545|0|0|0|3670|0.005272|0.00545|0||0||||||||7561|0|16|0|0|0.00545
T|UBSA|202609|HZO|ROUND|20000|LYNYN|37|1018174.35|19478|0|4408|0|4408|0|0|0|0|0|0|0|0.008423|0.000161|0.008038|0.000154|0.008042|0.000154|0.003859|0.000074|0.000542|0.00001|52.284544|0.01|0.00998|0.000191|0.997958|9|0.005|0|4399|0|0||||||||10806|0||||
T|UBSA|202609|HZO|ROUND|200000|LNYYN|7|2068006.32|39647|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000384|52.145|0.01|0|0|0|100|0.005|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202609|HZO|ROUND|200000|LYNYN|5|1671626.32|32047|0|727|0|727|0|0|0|0|0|0|0|-0.049395|-0.000947|-0.049395|-0.000947|-0.049395|-0.000947|-0.049395|-0.000947|-0.049092|-0.000941|52.145454|0.01|0.01|0.000192|1|0|||727|0|0||||||||9900|0||||
T|UBSA|202609|HZO|ROUND|5000|LNNYN|310|1639662.85|31309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|HZO|ROUND|5000|LNYYN|6153|37209916.6|711945|0|26314|0|26031|0|283|0|0|0|0|0|-0.000476|-0.000009|0.000101|0.000002|0.000537|0.00001|0.004188|0.00008|0.01457|0.000279|52.221849|0.010155|-0.000431|-0.000008|-0.042398|26314|0.005293|0.010755|0||0||||||||31230|0|248|0|0|0.010755
T|UBSA|202609|HZO|ROUND|5000|LYNYN|564|3547726.64|67867|0|24146|0|23494|0|652|0|0|0|0|0|0.009952|0.00019|0.009869|0.000189|0.008411|0.000161|0.007667|0.000147|0.005008|0.000096|52.260607|0.010041|0.01|0.000191|0.995876|100|0.005|0|24046|0.027115|0||||||||38771|0||||
T|UBSA|202609|HZO|ROUND|50000|LNYYN|30|2427201.31|46425|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000128|52.125|0.01|0|0|0|300|0.005|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202609|HZO|ROUND|50000|LYNYN|15|1992285.23|38195|0|739|0|739|0|0|0|0|0|0|0|-0.006238|-0.00012|-0.006238|-0.00012|-0.006238|-0.00012|-0.006401|-0.000123|-0.014357|-0.000275|52.159222|0.01|0.018119|0.000347|1.811908|0|||439|0|300|0.01|0||||||13024|0||||
T|UBSA|202609|IA|ODD|0|LNNNN|37|702.57|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IA|ODD|0|LNNYN|701|54453.05|2943|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000545|-0.01|-0.000545|0|0|0.02|0.00109|18.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|IA|ODD|0|LNYYN|8611|716671.8|38635|0|785|0|765|0|20|0|0|0|0|0|0.010446|0.000561|0.010599|0.00057|0.014688|0.000789|0.012637|0.000679|0.022484|0.001209|18.604637|0.079847|0.010624|0.000571|0.133057|785|0.034611|0.025478|0||0||||||||818|0|319|0|0|0.025478
T|UBSA|202609|IA|ODD|0|LYNYN|987|40730.5|2196|0|1275|0|1255|0|20|0|0|0|0|0|0.04902|0.002637|0.049161|0.002645|0.04542|0.002443|0.041318|0.002223|0.028682|0.001543|18.588004|0.059945|0.050918|0.002739|0.849405|409|0.014071|0.02445|866|0.011547|0||||||||1359|0||||
T|UBSA|202609|IA|ODD|1000|LNNYN|117|168525.91|9031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IA|ODD|1000|LNYYN|739|1044671.28|56204|0|142|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002042|-0.000109|-0.153803|-0.008227|18.69507|0.038028|0|0|0|142|0.019014|0|0||0||||||||142|0|2|0|0|0
T|UBSA|202609|IA|ODD|1000|LYNYN|48|67156.57|3627|0|662|0|662|0|0|0|0|0|0|0|0.012024|0.00065|0.011903|0.000643|0.020257|0.001094|0.028822|0.001557|0.089562|0.004838|18.512764|0.054471|0.041631|0.002249|0.764282|290|0.014655|0|372|0|0||||||||1254|0||||
T|UBSA|202609|IA|ODD|250|LNNYN|387|245026.83|13193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IA|ODD|250|LNYYN|3328|1623457.73|87383|0|895|0|881|0|14|0|0|0|0|0|0.027408|0.001481|0.023765|0.001284|0.031218|0.001687|0.025486|0.001377|0.034726|0.001877|18.502966|0.079721|0.027877|0.001507|0.349685|895|0.025922|0.015642|0||0||||||||1024|0|29|0|0|0.015642
T|UBSA|202609|IA|ODD|250|LYNYN|142|72703.17|3910|0|1206|0|1143|0|63|0|0|0|0|0|0.047313|0.002534|0.048823|0.002615|0.044859|0.002403|0.033425|0.00179|0.028657|0.001535|18.669245|0.058209|0.048474|0.002596|0.832764|393|0.014936|0.063613|813|0.04674|0||||||||1761|0||||
T|UBSA|202609|IA|ROUND|1000|LNNNN|135|396007|21300|20707|593|0|0|0|0|100|200|0|43|250|-0.093491|-0.004959|-0.11204|-0.005943|-0.120472|-0.00639|-0.145042|-0.007693|-0.25054|-0.013289|18.85371||||||||||||||||||||4|1291|831|294877.116358
T|UBSA|202609|IA|ROUND|1000|LNNYN|1304|2491116.02|134207|0|174|0|174|0|0|0|0|0|0|0|-0.064138|-0.003398|-0.042874|-0.002271|-0.047126|-0.002497|0.021839|0.001157|0.012874|0.000682|18.874598||||||||||||||||||||3|0|0|0
T|UBSA|202609|IA|ROUND|1000|LNYNN|2|3701|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IA|ROUND|1000|LNYYN|3438|7238384.85|389243|0|2886|0|2886|0|0|0|0|0|0|0|0.002048|0.00011|0.010956|0.000591|0.010194|0.00055|0.002128|0.000115|0.011091|0.000598|18.535073|0.087186|0.014019|0.000756|0.160798|2886|0.036584|0|0||0||||||||4511|133|39|0|0|0
T|UBSA|202609|IA|ROUND|1000|LYNYN|131|282658.3|15286|0|2142|0|2142|0|0|0|0|0|0|0|0.031499|0.001716|0.030117|0.00164|0.029024|0.001581|0.014561|0.000793|-0.000878|-0.000048|18.359923|0.049799|0.042437|0.002311|0.852161|781|0.010096|0|1361|0|0||||||||3956|0||||
T|UBSA|202609|IA|ROUND|10000|LNNNN|16|177331.59|9455|9455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IA|ROUND|10000|LNNYN|4|66661.1|3617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IA|ROUND|10000|LNYNN|1|11561.62|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IA|ROUND|10000|LNYYN|8|118554.02|6471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IA|ROUND|10000|LYNYN|9|120458.29|6474|0|1182|0|622|0|560|0|0|0|0|0|0.123037|0.006543|0.148122|0.007877|0.155398|0.008264|0.156514|0.008323|0.363663|0.019339|18.804801|0.121684|0.108486|0.005769|0.891539|460|0.016957|1|722|0.138504|0||||||||2698|0||||
T|UBSA|202609|IA|ROUND|20000|LNNYN|7|199394.93|10874|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.05|0.002724|0.04|0.002179|18.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|IA|ROUND|20000|LNYYN|13|412936.76|22435|0|63|0|63|0|0|0|0|0|0|0|0.03|0.00163|-0.07|-0.003803|-0.04|-0.002173|-0.04|-0.002173|-0.05|-0.002717|18.405|0.07|0.03|0.00163|0.428571|63|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|IA|ROUND|20000|LYNYN|5|147010.04|7960|0|700|0|700|0|0|0|0|0|0|0|-0.022857|-0.001252|-0.022857|-0.001252|-0.034286|-0.001878|-0.014286|-0.000782|-0.015714|-0.000861|18.26|0.028571|0.025714|0.001408|0.9|200|0.005|0|500|0|0||||||||1900|0||||
T|UBSA|202609|IA|ROUND|200000|LNNYN|44|12122572.64|662416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IA|ROUND|5000|LNNYN|9|50258.6|2692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IA|ROUND|5000|LNYYN|62|408489.46|21979|0|711|0|711|0|0|0|0|0|0|0|-0.000056|-0.000003|0|0|0.000056|0.000003|0.000056|0.000003|-0.023558|-0.001282|18.372398|0.112982|-0.000056|-0.000003|-0.000498|711|0.056519|0|0||0||||||||1380|0|4|0|0|0
T|UBSA|202609|IA|ROUND|5000|LYNYN|39|271544.88|14633|0|4398|0|4398|0|0|0|0|0|0|0|0.027542|0.001489|0.030646|0.001657|0.009159|0.000495|0.017206|0.00093|0.016619|0.000899|18.491589|0.063547|0.053042|0.002868|0.834693|1815|0.012755|0|2578|0|5|0.01|0||||||5590|960||||
T|UBSA|202609|IACL|ROUND|1000|LNNNN|6|15172|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|IACL|ROUND|20000|LYNYN|3|108424.55|4324|0|600|0|600|0|0|0|0|0|0|0|0.05|0.002006|0.05|0.002006|0.06|0.002407|0.06|0.002407|0.06|0.002407|24.93|0.06|0.06|0.002407|1|0|||600|0|0||||||||500|100||||
T|UBSA|202609|IACL|ROUND|5000|LYNYN|3|18293.94|729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IACO|ODD|0|LNYYN|682|78411.65|7849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IACO|ODD|0|LYNYN|111|2837.16|284|0|2|0|2|0|0|0|0|0|0|0|0.02|0.002|0.02|0.002|0.02|0.002|0.02|0.002|0.02|0.002|10|0.02|0.02|0.002|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|IACO|ODD|250|LNNYN|2|680|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACO|ROUND|1000|LNNNN|4|12127.86|1214|900|314|0|0|0|0|0|314|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||||||||||||||||||||1|3|3|4410
T|UBSA|202609|IACO|ROUND|1000|LNNYN|4|4001|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACO|ROUND|1000|LYNYN|3|7046|705|0|332|0|332|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|||332|0|0||||||||400|0||||
T|UBSA|202609|IACO|ROUND|10000|LNNNN|2|23976|2400|1200|1200|0|0|0|0|0|0|0|0|1200|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|9.995||||||||||||||||||||1|1204|4|13453410
T|UBSA|202609|IACO|ROUND|10000|LYNYN|1|19980|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IACO|ROUND|20000|LYNYN|1|29970|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IACO|ROUND|250|LNNNN|2|1998|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|IACO|ROUND|250|LNNYN|2|1996|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACO|ROUND|5000|LNNNN|2|13986|1400|1200|200|0|0|0|0|0|0|0|0|200|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|9.995||||||||||||||||||||1|600|600|1185594.911648
T|UBSA|202609|IACO|ROUND|5000|LYNYN|2|13673.32|1368|0|668|0|668|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|||668|0|0||||||||668|0||||
T|UBSA|202609|IACOU|ODD|0|LNNNN|7|1337.41|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACOU|ROUND|1000|LNNNN|20|20145|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|120|
T|UBSA|202609|IACOU|ROUND|1000|LNNYN|2|6027|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACOU|ROUND|10000|LNNYN|1|15045|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACQ|ODD|0|LNNYN|2|148.84|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACQ|ODD|0|LNYYN|22|338.05|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IACQ|ODD|0|LYNYN|2|19.98|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IACQ|ODD|250|LNNNN|1|764.61|77|66|11|0|0|0|0|0|0|0|0|11|-0.04|-0.004016|-0.04|-0.004016|-0.04|-0.004016|-0.04|-0.004016|-0.04|-0.004016|9.96||||||||||||||||||||1|7|4|3914685
T|UBSA|202609|IACQ|ODD|250|LNYYN|2|1596|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IACQ|ROUND|10000|LNNNN|1|11904|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|IACQ|ROUND|250|LNNNN|1|992|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACQ|ROUND|250|LNYYN|2|1987|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IACQU|ODD|0|LNNNN|12|709.95|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACQU|ODD|0|LNNYN|1|50.3|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACQU|ODD|0|LNYYN|7|801.42|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IACQU|ODD|250|LNNNN|6|2074.25|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACQU|ODD|250|LNNYN|3|1055.25|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACQU|ROUND|1000|LNNNN|47|47492|4700|4400|300|0|0|0|0|0|0|0|100|200|-0.28|-0.027469|-0.28|-0.027469|-0.28|-0.027469|-0.28|-0.027469|-0.28|-0.027469|10.193333||||||||||||||||||||3|261|118|7758107.983333
T|UBSA|202609|IACQU|ROUND|1000|LNNYN|8|8032|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACQU|ROUND|1000|LNYYN|4|4981|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IACQU|ROUND|250|LNNNN|13|12752|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|IACQU|ROUND|5000|LNNYN|6|30030|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IACQW|ODD|0|LNYYN|12|34.96|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IACQW|ODD|0|LYNYN|12|34.96|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IACQW|ROUND|0|LNNNN|15|2287.14|4480|4440|40|0|0|0|0|0|0|0|0|40|-0.02|-0.051282|-0.02|-0.051282|-0.02|-0.051282|-0.02|-0.051282|-0.02|-0.051282|0.39||||||||||||||||||||1|506|466|12350906
T|UBSA|202609|IACQW|ROUND|0|LNYNN|1|185.6|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IACQW|ROUND|0|LNYYN|3|178.41|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IACQW|ROUND|0|LYNYN|4|169.5|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IACQW|ROUND|250|LNNNN|2|519.11|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAE|ODD|0|LNNNN|62|4560.26|515|515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|IAE|ODD|0|LNNYN|57|2490.59|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAE|ODD|0|LNYYN|2612|268667.15|31099|0|39|0|39|0|0|0|0|0|0|0|0.077949|0.008969|0.077949|0.008969|0.077949|0.008969|0.076923|0.008851|0.075897|0.008733|8.691154|0.098205|0.077949|0.008969|0.793734|39|0.010128|0|0||0||||||||39|0|9|0|0|0
T|UBSA|202609|IAE|ODD|0|LYNYN|103|2652.32|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAE|ODD|250|LNNNN|6|2162.98|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202609|IAE|ODD|250|LNNYN|4|1731.32|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAE|ODD|250|LNYYN|1191|733589.73|85041|0|190|0|190|0|0|0|0|0|0|0|0.055579|0.006436|0.055579|0.006436|0.055579|0.006436|0.055579|0.006436|0.055579|0.006436|8.635421|0.084737|0.055579|0.006436|0.655901|190|0.014579|0|0||0||||||||190|0|5|0|0|0
T|UBSA|202609|IAE|ODD|250|LYNYN|19|7896.09|901|0|55|0|55|0|0|0|0|0|0|0|0.03|0.00335|0.03|0.00335|0.03|0.00335|0.03|0.00335|0.03|0.00335|8.955|0.05|0.03|0.00335|0.6|55|0.01|0|0||0||||||||55|0||||
T|UBSA|202609|IAE|ROUND|1000|LNNNN|182|363630.79|41168|40060|1108|0|0|0|0|0|0|0|357|751|-0.066255|-0.007575|-0.068276|-0.007806|-0.067076|-0.007668|-0.085235|-0.009744|-0.08722|-0.009971|8.747044||||||||||||||||||||6|2742|623|816725.611913
T|UBSA|202609|IAE|ROUND|1000|LNNYN|11|21356.6|2410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAE|ROUND|1000|LNYYN|196|258344.96|29017|0|98|0|98|0|0|0|0|0|0|0|0.02|0.002298|0.02|0.002298|0.02|0.002298|0.02|0.002298|0.02|0.002298|8.705|0.09|0.03|0.003446|0.333333|98|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IAE|ROUND|1000|LYNYN|20|53145.8|6020|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.001416|-0.0125|-0.001416|-0.0225|-0.002548|0|0|-0.0025|-0.000283|8.82875|0.0375|0.0375|0.004247|1|0|||400|0|0||||||||900|0||||
T|UBSA|202609|IAE|ROUND|10000|LNYYN|1|12236|1400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001148|-0.01|-0.001148|-0.01|-0.001148|-0.01|-0.001148|-0.01|-0.001148|8.71|0.08|0.06|0.006889|0.75|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|IAE|ROUND|10000|LYNYN|1|17034.03|1899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAE|ROUND|20000|LNYYN|3|94356|10800|0|557|0|557|0|0|0|0|0|0|0|0.033321|0.003816|0.033321|0.003816|0.026912|0.003082|0.059228|0.006783|0.059228|0.006783|8.731795|0.096409|0.076409|0.008751|0.792551|557|0.01|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|IAE|ROUND|250|LNNNN|29|25492.31|2903|2803|100|0|0|0|0|0|0|100|0|0|-0.24|-0.026622|-0.24|-0.026622|-0.25|-0.027732|-0.25|-0.027732|-0.2|-0.022185|9.015||||||||||||||||||||1|101|100|10005
T|UBSA|202609|IAE|ROUND|250|LNNYN|68|60081|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAE|ROUND|250|LNYYN|145|129048.31|14621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAE|ROUND|250|LYNYN|13|11547|1300|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000559|0.005|0.000559|0|0|-0.005|-0.000559|-0.02|-0.002235|8.9475|0.025|0.005|0.000559|0.2|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|IAE|ROUND|5000|LNYYN|1|5220|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAE|ROUND|5000|LYNYN|4|31405.04|3499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAF|ODD|0|LNNYN|27|2159.26|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAF|ODD|0|LNYYN|409|23695.14|1853|0|3|0|3|0|0|0|0|0|0|0|0.02|0.001565|0.02|0.001565|0.02|0.001565|0.02|0.001565|0.02|0.001565|12.78|0.04|0.02|0.001565|0.5|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|IAF|ODD|0|LYNYN|13|230.59|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAF|ODD|1000|LNNYN|6|6890.92|526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAF|ODD|1000|LNYYN|6|6903.94|541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAF|ODD|250|LNNYN|17|9936.5|759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAF|ODD|250|LNYYN|50|21993.98|1721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAF|ODD|250|LYNYN|2|1086.54|83|0|5|0|5|0|0|0|0|0|0|0|0.02|0.001575|0.02|0.001575|0.02|0.001575|0.02|0.001575|0.02|0.001575|12.7|0.04|0.02|0.001575|0.5|5|0.01|0|0||0||||||||26|0||||
T|UBSA|202609|IAF|ROUND|1000|LNNNN|394|614405.07|47347|46546|801|0|400|0|0|1|0|0|0|400|-0.09774|-0.007704|-0.102734|-0.008097|-0.105156|-0.008288|-0.097665|-0.007698|-0.0799|-0.006298|12.687172||||||||||||||||||||8|2739|823|606197.771536
T|UBSA|202609|IAF|ROUND|1000|LNNYN|283|386689.48|29647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAF|ROUND|1000|LNYYN|236|335336.95|26068|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001559|0.02|0.001559|0.02|0.001559|0.02|0.001559|-0.04|-0.003118|12.83|0.12|0.1|0.007794|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IAF|ROUND|1000|LYNYN|13|34061.38|2613|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001567|0.02|0.001567|0.02|0.001567|0.02|0.001567|0.02|0.001567|12.76|0.02|0.02|0.001567|1|0|||400|0|0||||||||300|200||||
T|UBSA|202609|IAF|ROUND|10000|LNYYN|4|55802.6|4328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAF|ROUND|10000|LYNYN|1|10072|800|0|200|0|200|0|0|0|0|0|0|0|0.04|0.003161|0.07|0.005531|0.07|0.005531|0.07|0.005531|0.01|0.00079|12.655|0.13|0.12|0.009482|0.923077|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|IAF|ROUND|20000|LNYYN|1|32025|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAF|ROUND|20000|LYNYN|1|40960|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAF|ROUND|5000|LNNYN|1|5252|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAF|ROUND|5000|LNYYN|12|74826.79|5739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAF|ROUND|5000|LYNYN|2|14208|1100|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000788|0.01|0.000788|0.01|0.000788|0.01|0.000788|0.01|0.000788|12.685|0.01|0.01|0.000788|1|0|||600|0|0||||||||100|500||||
T|UBSA|202609|IAG|ODD|0|LNNNN|2|206.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IAG|ODD|0|LNNYN|3277|368615.52|18646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAG|ODD|0|LNYYN|2657|223152.57|11319|0|636|0|605|0|31|0|0|0|0|0|0.000849|0.000043|0.002642|0.000133|0.004041|0.000204|-0.001415|-0.000072|-0.010094|-0.00051|19.787476|0.010582|-0.000031|-0.000002|-0.002972|636|0.005307|0.048742|0||0||||||||660|0|196|12|12|0.048742
T|UBSA|202609|IAG|ODD|0|LYNYN|630|56089.68|2829|0|1029|0|1009|0|20|0|0|0|0|0|0.00861|0.000436|0.007765|0.000394|0.005753|0.000292|-0.001497|-0.000076|0.004334|0.00022|19.727216|0.010155|0.009116|0.000462|0.897608|107|0.005|0|922|0.021692|0||||||||1053|0||||
T|UBSA|202609|IAG|ODD|1000|LNNNN|5|8601.85|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|85|
T|UBSA|202609|IAG|ODD|1000|LNNYN|56|78147.87|3959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAG|ODD|1000|LNYYN|1185|1807611|91078|0|2326|0|2326|0|0|0|0|0|0|0|0.000847|0.000043|0.004772|0.000242|0.013551|0.000688|0.00273|0.000139|0.021702|0.001102|19.69353|0.011247|0.000408|0.000021|0.036315|2326|0.005419|0|0||0||||||||2996|0|37|0|0|0
T|UBSA|202609|IAG|ODD|1000|LYNNN|1|1231.94|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAG|ODD|1000|LYNYN|268|414661.4|20830|0|4169|0|3937|0|232|0|0|0|0|0|0.008496|0.000431|0.008933|0.000453|0.002768|0.00014|0.008964|0.000455|0.028167|0.001428|19.721919|0.011063|0.010041|0.000509|0.907632|336|0.006339|0.267857|3833|0.037047|0||||||||7013|0||||
T|UBSA|202609|IAG|ODD|250|LNNNN|4|2185.89|108|82|26|0|0|0|0|0|26|0|0|0|-0.01|-0.000489|0.01|0.000489|0.01|0.000489|0.03|0.001466|0.03|0.001466|20.465||||||||||||||||||||1|91|91|1912
T|UBSA|202609|IAG|ODD|250|LNNYN|429|168918.22|8521|0|15|0|15|0|0|0|0|0|0|0|-0.03|-0.001598|-0.03|-0.001598|-0.05|-0.002664|-0.04|-0.002131|0.01|0.000533|18.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|IAG|ODD|250|LNYYN|1585|987719.84|50184|0|1746|0|1730|0|16|0|0|0|0|0|0.000928|0.000047|0.000888|0.000045|0.007079|0.00036|0.008328|0.000424|-0.016254|-0.000827|19.650722|0.011397|0|0|0|1746|0.005699|0.009164|0||0||||||||1886|0|65|0|0|0.009164
T|UBSA|202609|IAG|ODD|250|LYNNN|2|1619.66|85|39|46|0|0|0|0|46|0|0|0|0|0.01|0.000542|0.01|0.000542|-0.01|-0.000542|0.09|0.004882|0.09|0.004882|18.435|0.01|0.01|0.000542|1|0|||46|127|0||||||||46|0||||
T|UBSA|202609|IAG|ODD|250|LYNYN|297|162470.44|8194|0|1512|0|1475|0|37|0|0|0|0|0|0.011005|0.000555|0.010774|0.000543|0.006402|0.000323|0.015377|0.000775|0.01209|0.000609|19.84003|0.012903|0.011488|0.000579|0.890313|169|0.006331|0|1343|0.02755|0||||||||2187|0||||
T|UBSA|202609|IAG|ROUND|1000|LNNNN|149|581085|28500|27900|600|0|0|200|0|200|200|0|0|0|-0.013333|-0.000659|-0.013333|-0.000659|-0.046667|-0.002308|-0.053333|-0.002638|-0.203333|-0.010057|20.218333||||||||||||||||||||3|1230|824|674.03314
T|UBSA|202609|IAG|ROUND|1000|LNNYN|26316|59701071.44|3014035|0|635|0|635|0|0|0|0|0|0|0|-0.00685|-0.000339|-0.011102|-0.00055|-0.023701|-0.001174|-0.007008|-0.000347|-0.052047|-0.002578|20.190197||||||||||||||||||||5|0|0|0
T|UBSA|202609|IAG|ROUND|1000|LNYYN|8844|23197622.93|1188082|0|25778|0|25235|0|543|0|0|0|0|0|0.001133|0.000058|0.002933|0.000151|0.007498|0.000387|0.012869|0.000664|-0.00781|-0.000403|19.37722|0.012837|0.00031|0.000016|0.024175|25678|0.006288|0.021147|100|0|0||||||||32645|76|239|0|0|0.021064
T|UBSA|202609|IAG|ROUND|1000|LYNNN|1|1964|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.03|0.001527|0.01|0.000509|19.645|0.01|0.01|0.000509|1|0|||100|5104|0||||||||100|0||||
T|UBSA|202609|IAG|ROUND|1000|LYNYN|1403|3542417.94|177733|0|29069|0|28140|0|929|0|0|0|0|0|0.008451|0.000424|0.006435|0.000323|0.00075|0.000038|0.004285|0.000215|0.003968|0.000199|19.933481|0.011627|0.011162|0.00056|0.959999|1774|0.006127|0|26884|0.034556|411|0.01|0||||||49295|32||||
T|UBSA|202609|IAG|ROUND|10000|LNNNN|7|107349|5400|3100|2300|0|0|0|0|800|1500|0|0|0|0.001391|0.000068|0.003043|0.000149|0.005652|0.000276|-0.007391|-0.000361|0.008348|0.000407|20.493261||||||||||||||||||||4|2750|2470|3193.067391
T|UBSA|202609|IAG|ROUND|10000|LNNYN|144|2083157.16|104908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAG|ROUND|10000|LNYYN|579|7761840.28|391968|0|4043|0|4043|0|0|0|0|0|0|0|0.000005|0|-0.001652|-0.000084|-0.00187|-0.000095|0.005464|0.000278|0.048197|0.002453|19.648317|0.01275|0.000495|0.000025|0.038797|4043|0.006128|0|0||0||||||||15052|100|25|0|0|0
T|UBSA|202609|IAG|ROUND|10000|LYNYN|259|3630861.45|182207|0|28554|0|28016|0|538|0|0|0|0|0|0.007886|0.000396|0.00722|0.000362|0.002188|0.00011|0.006493|0.000326|0.02543|0.001276|19.931781|0.010876|0.00914|0.000459|0.840353|4258|0.005822|0|24296|0.022144|0||||||||80523|1141||||
T|UBSA|202609|IAG|ROUND|20000|LNNNN|7|262020|12900|12236|664|0|0|0|0|157|0|507|0|0|-0.01|-0.000516|-0.014729|-0.000761|-0.024187|-0.001249|-0.018193|-0.000939|-0.152651|-0.007882|19.366566||||||||||||||||||||2|2345|2275|19486.971386
T|UBSA|202609|IAG|ROUND|20000|LNNYN|86|2594567.36|130908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAG|ROUND|20000|LNYYN|274|7883709.37|399555|0|7065|0|7065|0|0|0|0|0|0|0|-0.000708|-0.000036|-0.003022|-0.000152|0.008078|0.000407|-0.002771|-0.00014|0.018848|0.00095|19.849839|0.010333|0|0|0|7065|0.005166|0|0||0||||||||27994|100|21|0|0|0
T|UBSA|202609|IAG|ROUND|20000|LYNYN|184|5532645.88|279114|0|35398|0|35154|0|244|0|0|0|0|0|0.004644|0.000232|0.006771|0.000339|0.005317|0.000266|0.013062|0.000653|0.013236|0.000662|19.996817|0.010694|0.009911|0.000496|0.926849|3321|0.005151|0|31751|0.007685|326|0.01|0||||||135971|11||||
T|UBSA|202609|IAG|ROUND|200000|LNNNN|1|207359.6|10066|10066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAG|ROUND|200000|LNNYN|5|1922314.78|97252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAG|ROUND|200000|LNYYN|2|513167.29|26027|0|544|0|544|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001973|0.02|0.000986|20.275|0.01|0|0|0|544|0.005|0|0||0||||||||10027|0|1|0|0|0
T|UBSA|202609|IAG|ROUND|200000|LYNYN|4|1345079.83|68632|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000516|0.01|0.000516|0.01|0.000516|-0.15|-0.007746|-0.13|-0.006713|19.365|0.01|0.01|0.000516|1|0|||11|0|0||||||||1400|0||||
T|UBSA|202609|IAG|ROUND|5000|LNNYN|2523|15351134.1|771413|0|1100|0|1100|0|0|0|0|0|0|0|-0.000909|-0.000044|-0.003636|-0.000178|-0.007273|-0.000355|0.004545|0.000222|-0.003636|-0.000178|20.476818||||||||||||||||||||4|0|0|0
T|UBSA|202609|IAG|ROUND|5000|LNYYN|1505|10211118.71|523178|0|6539|0|6439|0|100|0|0|0|0|0|-0.000101|-0.000005|0.001847|0.000095|0.005504|0.000282|0.014842|0.000761|-0.005207|-0.000267|19.49195|0.010726|-0.000459|-0.000024|-0.042772|6539|0.005593|0.015293|0||0||||||||13572|45|37|0|0|0.015293
T|UBSA|202609|IAG|ROUND|5000|LYNNN|1|6075|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAG|ROUND|5000|LYNYN|434|3038703.19|153538|0|30131|0|29709|0|422|0|0|0|0|0|0.006967|0.000349|0.006311|0.000316|0.003414|0.000171|0.010862|0.000544|0.024089|0.001206|19.979064|0.010924|0.009734|0.000487|0.891083|3229|0.005619|0|26880|0.015699|22|0.01|0||||||62515|511||||
T|UBSA|202609|IAG|ROUND|50000|LNNNN|3|202724|10000|9102|898|0|0|0|0|0|898|0|0|0|-0.01|-0.000501|-0.01|-0.000501|-0.01|-0.000501|-0.03|-0.001503|-0.05|-0.002504|19.965||||||||||||||||||||1|769|216|7013.922049
T|UBSA|202609|IAG|ROUND|50000|LNNYN|61|5550768.64|277445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAG|ROUND|50000|LNYYN|79|6228776.56|313942|0|1195|0|1195|0|0|0|0|0|0|0|-0.00231|-0.000122|0.014427|0.000761|0.023515|0.00124|-0.021205|-0.001118|-0.045473|-0.002398|18.964983|0.020042|0|0|0|1195|0.010021|0|0||0||||||||24991|0|7|0|0|0
T|UBSA|202609|IAG|ROUND|50000|LYNYN|86|7787459.46|390616|0|9519|0|9519|0|0|0|0|0|0|0|-0.000437|-0.000022|0.00017|0.000009|-0.003948|-0.000199|-0.012827|-0.000646|-0.001659|-0.000084|19.855283|0.0116|0.008556|0.000431|0.737548|3198|0.005156|0|6121|0|200|0.01|0||||||79860|203||||
T|UBSA|202609|IAGG|ODD|0|LNNYN|6|1137.14|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAGG|ODD|0|LNYYN|2016|234173.69|4730|0|43|0|39|0|4|0|0|0|0|0|0|0|0|0|0|0|0.003256|0.000066|0|0|49.466395|0.01|0|0|0|43|0.005|0.093023|0||0||||||||43|0|24|0|0|0.093023
T|UBSA|202609|IAGG|ODD|0|LYNYN|131|12507.65|252|0|35|0|34|0|1|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.004286|0.000086|49.566429|0.01|0.01|0.000202|1|0|||35|0.028571|0||||||||35|0||||
T|UBSA|202609|IAGG|ODD|1000|LNNYN|44|99842.82|2022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAGG|ODD|1000|LNYYN|2048|5100621.51|103058|0|713|0|713|0|0|0|0|0|0|0|0|0|0|0|0.000729|0.000015|0.002468|0.00005|0.000701|0.000014|49.428394|0.010449|0|0|0|713|0.005224|0|0||0||||||||1489|0|29|0|0|0
T|UBSA|202609|IAGG|ODD|1000|LYNYN|44|121673.03|2461|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|-0.01|-0.000203|-0.01|-0.000203|49.337892|0.01|0.01|0.000203|1|0|||83|0|0||||||||83|0||||
T|UBSA|202609|IAGG|ODD|250|LNNYN|35|19407.6|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAGG|ODD|250|LNYYN|1966|1076339.9|21745|0|161|0|161|0|0|0|0|0|0|0|0|0|0|0|-0.001491|-0.00003|0.002857|0.000058|0.004224|0.000086|49.359596|0.01|0|0|0|161|0.005|0|0||0||||||||167|0|14|0|0|0
T|UBSA|202609|IAGG|ODD|250|LYNYN|29|18062.62|365|0|68|0|56|0|12|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.004118|0.000083|0.004118|0.000083|0.01|0.000202|49.592206|0.01|0.01|0.000202|1|0|||68|0.176471|0||||||||68|0||||
T|UBSA|202609|IAGG|ROUND|1000|LNNYN|1422|7024593|142200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAGG|ROUND|1000|LNYYN|554|2740767.62|55414|0|890|0|790|0|100|0|0|0|0|0|0.000101|0.000002|0.000101|0.000002|0.000202|0.000004|0.00182|0.000037|0.001506|0.00003|49.455798|0.01|0|0|0|890|0.005|0.11236|0||0||||||||1402|0|14|0|0|0.11236
T|UBSA|202609|IAGG|ROUND|1000|LYNYN|79|391002|7900|0|2219|0|2119|0|100|0|0|0|0|0|0.009549|0.000193|0.009549|0.000193|0.009549|0.000193|0.009504|0.000192|0.003231|0.000065|49.457717|0.01|0.009549|0.000193|0.954935|100|0.005|0|2119|0.047192|0||||||||2400|0||||
T|UBSA|202609|IAGG|ROUND|10000|LNNYN|25|370510|7490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAGG|ROUND|10000|LNYYN|160|2408947.04|48709|0|287|0|287|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000404|49.461341|0.01|0.014146|0.000286|1.414634|84|0.005|0|0||203|0.005|0||||||420|0|2|0|0|0
T|UBSA|202609|IAGG|ROUND|10000|LYNYN|40|603197.41|12211|0|1899|0|1899|0|0|0|0|0|0|0|0.004734|0.000096|0.004734|0.000096|0.004734|0.000096|0.007894|0.000159|0.012106|0.000244|49.548091|0.01|0.007894|0.000159|0.789363|400|0.005|0|1499|0|0||||||||1999|0||||
T|UBSA|202609|IAGG|ROUND|20000|LNNNN|1|39981.6|810|810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAGG|ROUND|20000|LNNYN|1|37829.54|763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAGG|ROUND|20000|LNYYN|206|6598305.03|133472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAGG|ROUND|20000|LYNYN|18|628710.68|12706|0|444|0|444|0|0|0|0|0|0|0|0.00268|0.000054|0.00268|0.000054|0.00268|0.000054|-0.011959|-0.000242|-0.011959|-0.000242|49.418243|0.01|0.00268|0.000054|0.268018|325|0.005|0|119|0|0||||||||1749|0||||
T|UBSA|202609|IAGG|ROUND|200000|LNYYN|3|772590.84|15687|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000405|49.325|0.01|0|0|0|13|0.005|0|0||0||||||||4587|0|1|0|0|0
T|UBSA|202609|IAGG|ROUND|200000|LYNYN|5|1679614.18|33974|0|1100|0|1100|0|0|0|0|0|0|0|-0.010909|-0.00022|-0.010909|-0.00022|-0.010909|-0.00022|-0.010909|-0.00022|-0.010909|-0.00022|49.525|0.01|0.009091|0.000184|0.909091|100|0.005|0|1000|0|0||||||||9800|0||||
T|UBSA|202609|IAGG|ROUND|5000|LNNYN|1036|10237450|207200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAGG|ROUND|5000|LNYYN|2336|16718442.68|337888|0|746|0|746|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003056|0.000062|0.008874|0.00018|49.395268|0.01|0|0|0|746|0.005|0|0||0||||||||2364|0|17|0|0|0
T|UBSA|202609|IAGG|ROUND|5000|LYNYN|66|621030.94|12567|0|538|0|538|0|0|0|0|0|0|0|0.007398|0.000149|0.00368|0.000074|0.00368|0.000074|0.006283|0.000127|-0.006283|-0.000127|49.487416|0.01|0.01|0.000202|1|0|||538|0|0||||||||738|0||||
T|UBSA|202609|IAGG|ROUND|50000|LNYYN|24|1624123.12|32880|0|197|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000405|49.425|0.01|0|0|0|197|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|IAGG|ROUND|50000|LYNYN|7|834104.69|16842|0|817|0|817|0|0|0|0|0|0|0|0.009792|0.000197|0.009792|0.000197|0.009792|0.000197|0.009792|0.000197|0.019584|0.000395|49.603335|0.01|0.009792|0.000197|0.979192|17|0.005|0|800|0|0||||||||3600|0||||
T|UBSA|202609|IAK|ODD|0|LNYYN|173|24893.61|173|0|4|0|4|0|0|0|0|0|0|0|0.025|0.000175|0.03|0.00021|0.06|0.000419|0.01|0.00007|-0.0675|-0.000472|143.0775|0.08|0.025|0.000175|0.3125|4|0.0275|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|IAK|ODD|0|LYNYN|3|427.87|3|0|3|0|2|0|1|0|0|0|0|0|0.04|0.00028|0.04|0.00028|0.053333|0.000374|0.143333|0.001005|0.206667|0.001449|142.626667|0.046667|0.04|0.00028|0.857143|1|0.01|0|2|0.5|0||||||||3|0||||
T|UBSA|202609|IAK|ODD|1000|LNNNN|1383|6345086.62|44944|44944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|345|226|
T|UBSA|202609|IAK|ODD|1000|LNNYN|21|25964.66|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAK|ODD|1000|LNYYN|52|120381.97|842|0|61|0|61|0|0|0|0|0|0|0|0.022131|0.000154|0.016557|0.000115|0.026885|0.000187|0.018033|0.000125|0.004754|0.000033|143.838689|0.064262|0.017705|0.000123|0.27551|61|0.023279|0|0||0||||||||61|0|2|0|0|0
T|UBSA|202609|IAK|ODD|1000|LYNYN|5|11631.11|81|0|70|0|70|0|0|0|0|0|0|0|0.054429|0.00038|0.054429|0.00038|0.020714|0.000145|0.008571|0.00006|0.025571|0.000178|143.306786|0.071857|0.062714|0.000438|0.872763|32|0.01|0|38|0|0||||||||70|0||||
T|UBSA|202609|IAK|ODD|10000|LNYYN|8|96547.92|672|0|153|0|153|0|0|0|0|0|0|0|0.019085|0.000133|0.013856|0.000097|0.065686|0.000458|0.084771|0.000591|0.04183|0.000292|143.468627|0.039085|0.019085|0.000133|0.488294|153|0.01|0|0||0||||||||153|0|2|0|0|0
T|UBSA|202609|IAK|ODD|10000|LYNYN|1|11965.8|84|0|84|0|84|0|0|0|0|0|0|0|0.07|0.000491|0|0|-0.04|-0.000281|-0.04|-0.000281|0.07|0.000491|142.485|0.07|0.07|0.000491|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|IAK|ODD|250|LNNYN|16|12095.75|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAK|ODD|250|LNYYN|69|28196.72|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAK|ODD|250|LYNYN|5|2003.67|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAK|ODD|5000|LNNYN|2|12648.6|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAK|ODD|5000|LNYYN|53|404659.54|2806|0|119|0|119|0|0|0|0|0|0|0|0.025546|0.000178|0.043193|0.000302|0.046807|0.000327|0.065966|0.000461|0.002101|0.000015|143.162017|0.075966|0.022353|0.000156|0.294248|119|0.026807|0|0||0||||||||119|0|3|0|0|0
T|UBSA|202609|IAK|ODD|5000|LYNYN|3|21684.15|155|0|108|0|108|0|0|0|0|0|0|0|0.06463|0.000459|0.06463|0.000459|0.062222|0.000442|0.026111|0.000185|0.207222|0.001472|140.786759|0.073889|0.06463|0.000459|0.874687|50|0.01|0|58|0|0||||||||108|0||||
T|UBSA|202609|IAK|ROUND|10000|LNNYN|2183|30884098.5|218325|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.00025|-0.025|-0.000179|-0.055|-0.000393|-0.02|-0.000143|0.02|0.000143|139.945||||||||||||||||||||2|0|0|0
T|UBSA|202609|IAK|ROUND|10000|LNYYN|1430|20342798.77|143088|0|542|0|542|0|0|0|0|0|0|0|-0.00738|-0.000052|0.010923|0.000077|0.01262|0.000089|0.058745|0.000414|0.158376|0.001116|141.886107|0.073838|-0.01107|-0.000078|-0.149925|542|0.042454|0|0||0||||||||630|0|6|0|0|0
T|UBSA|202609|IAK|ROUND|10000|LYNYN|3|41692|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAK|ROUND|20000|LNNNN|38|1397523.41|9708|9708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|276|
T|UBSA|202609|IAK|ROUND|20000|LNNYN|1|20083.68|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAK|ROUND|20000|LNYYN|63|1574617.71|11091|0|770|0|770|0|0|0|0|0|0|0|-0.00974|-0.000069|-0.000779|-0.000006|-0.022727|-0.000161|-0.022727|-0.000161|-0.022727|-0.000161|141.565519|0.051818|-0.00974|-0.000069|-0.18797|770|0.030779|0|0||0||||||||950|0|5|0|0|0
T|UBSA|202609|IAK|ROUND|20000|LYNYN|2|55308|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAK|ROUND|200000|LNYYN|1|285527.55|2065|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000145|0|0|-0.04|-0.000289|-0.04|-0.000289|-0.04|-0.000289|138.25|0.04|-0.02|-0.000145|-0.5|200|0.03|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|IAK|ROUND|50000|LNYYN|7|541595.24|3810|0|110|0|110|0|0|0|0|0|0|0|0|0|-0.02|-0.000138|0.08|0.000552|0.08|0.000552|0.08|0.000552|144.945|0.07|0|0|0|110|0.035|0|0||0||||||||391|0|1|0|0|0
T|UBSA|202609|IALT|ODD|0|LNNYN|8|699.8|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IALT|ODD|0|LNYYN|664|102741.09|3525|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.002941|-0.000101|-0.008824|-0.000303|-0.002353|-0.000081|29.098235|0.023529|0|0|0|17|0.011765|0|0||0||||||||17|0|5|0|0|0
T|UBSA|202609|IALT|ODD|0|LYNYN|2|57.96|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.00069|0.02|0.00069|0.01|0.000345|0.015|0.000517|0.005|0.000172|28.99|0.02|0.02|0.00069|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|IALT|ODD|1000|LNYYN|188|295251.68|10138|0|545|0|545|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001688|-0.000058|-0.023248|-0.000799|29.08356|0.012367|0|0|0|545|0.006183|0|0||0||||||||545|0|8|0|0|0
T|UBSA|202609|IALT|ODD|1000|LYNYN|21|35368.47|1216|0|831|0|831|0|0|0|0|0|0|0|0.009182|0.000316|0.009182|0.000316|0.009182|0.000316|0.009783|0.000337|0.011119|0.000383|29.056095|0.011252|0.011252|0.000387|1|0|||831|0|0||||||||831|0||||
T|UBSA|202609|IALT|ODD|250|LNNYN|2|1139.91|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IALT|ODD|250|LNYYN|3637|3114110.83|107043|0|432|0|393|0|39|0|0|0|0|0|0.019745|0.000677|0.019745|0.000677|0.018981|0.000651|0.020417|0.0007|0.019097|0.000655|29.1486|0.041458|0.02044|0.000701|0.493021|432|0.010509|0.090278|0||0||||||||459|0|19|0|0|0.090278
T|UBSA|202609|IALT|ODD|250|LYNYN|901|736542.52|25318|0|18692|0|18402|0|290|0|0|0|0|0|0.017021|0.000585|0.016967|0.000584|0.016279|0.00056|0.013711|0.000472|0.014936|0.000514|29.076821|0.017086|0.017054|0.000587|0.998121|30|0.01|1|18662|0.013932|0||||||||18968|0||||
T|UBSA|202609|IALT|ROUND|1000|LNNYN|259|755297.15|25915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IALT|ROUND|1000|LNYYN|1617|5079878.13|174386|0|1537|0|1404|0|133|0|0|0|0|0|-0.002602|-0.000089|-0.000651|-0.000022|0.000651|0.000022|-0.001952|-0.000067|0.00283|0.000097|29.150237|0.017781|0.000651|0.000022|0.03659|1537|0.008565|0.086532|0||0||||||||1537|0|13|0|0|0.086532
T|UBSA|202609|IALT|ROUND|1000|LYNNN|1|2898|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IALT|ROUND|1000|LYNYN|323|947168.93|32479|0|17897|0|17497|0|400|0|0|0|0|0|0.017334|0.000594|0.017222|0.000591|0.016031|0.00055|0.013027|0.000447|0.014832|0.000509|29.164064|0.019806|0.017739|0.000608|0.895619|2700|0.006852|0.037037|15197|0.019741|0||||||||18303|0||||
T|UBSA|202609|IALT|ROUND|10000|LNNYN|91|1301022.36|44612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IALT|ROUND|10000|LNYYN|328|4356644.81|149389|0|3488|0|3488|0|0|0|0|0|0|0|0.011376|0.000391|0.010229|0.000352|0.009243|0.000318|0.013394|0.00046|0.020413|0.000701|29.100065|0.036224|0.014323|0.000492|0.39541|3488|0.01095|0|0||0||||||||6015|0|14|0|0|0
T|UBSA|202609|IALT|ROUND|10000|LYNYN|25|328916.63|11288|0|3494|0|3494|0|0|0|0|0|0|0|-0.006485|-0.000223|-0.005341|-0.000183|0.002959|0.000102|-0.002192|-0.000075|0.0019|0.000065|29.124313|0.0183|0.015552|0.000534|0.849859|760|0.006316|0|2734|0|0||||||||4503|200||||
T|UBSA|202609|IALT|ROUND|20000|LNNNN|5|146370|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IALT|ROUND|20000|LNNYN|16|576208|19700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IALT|ROUND|20000|LNYYN|53|1540579.18|52723|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000686|0.02|0.000686|0.02|0.000686|29.135|0.01|0|0|0|300|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|IALT|ROUND|20000|LYNYN|6|144064.96|4939|0|1100|0|1100|0|0|0|0|0|0|0|-0.004545|-0.000156|0.002727|0.000094|0.008182|0.000282|0.007273|0.00025|0.009091|0.000313|29.046818|0.01|0.008182|0.000282|0.818182|200|0.005|0|900|0|0||||||||2000|600||||
T|UBSA|202609|IALT|ROUND|5000|LNNYN|302|1844694|63300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IALT|ROUND|5000|LNYYN|850|6042568.74|207327|0|9069|0|9069|0|0|0|0|0|0|0|0|0|-0.000772|-0.000026|-0.001875|-0.000064|-0.002757|-0.000095|-0.005096|-0.000175|29.138513|0.024099|0.000882|0.00003|0.036605|9069|0.011608|0|0||0||||||||11947|100|51|0|0|0
T|UBSA|202609|IALT|ROUND|5000|LYNYN|32|206732.7|7082|0|3751|0|3751|0|0|0|0|0|0|0|0.008027|0.000275|0.008027|0.000275|0.005937|0.000204|-0.000309|-0.000011|-0.003516|-0.000121|29.166505|0.014839|0.009893|0.000339|0.666727|1655|0.005604|0|2096|0|0||||||||4032|119||||
T|UBSA|202609|IALT|ROUND|50000|LNYYN|2|176400|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IALT|ROUND|50000|LYNYN|4|296994|10200|0|6632|0|6632|0|0|0|0|0|0|0|-0.007087|-0.000243|-0.006936|-0.000238|-0.006936|-0.000238|-0.003317|-0.000114|-0.00769|-0.000264|29.143115|0.010151|0.000452|0.000016|0.044563|6432|0.005|0|200|0|0||||||||3600|3900||||
T|UBSA|202609|IAPR|ODD|0|LNNYN|1|237.23|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAPR|ROUND|1000|LNNNN|58|196413|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|145|
T|UBSA|202609|IAPR|ROUND|1000|LNYYN|3|10225|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAPR|ROUND|20000|LYNYN|1|39566.1|1162|0|1000|0|1000|0|0|0|0|0|0|0|0.1|0.002941|0.1|0.002941|0.1|0.002941|0.1|0.002941|0.08|0.002353|34|0.1|0.1|0.002941|1|0|||1000|0|0||||||||900|100||||
T|UBSA|202609|IAPR|ROUND|50000|LYNYN|1|161908|4762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IART|ODD|0|LNNNN|18|304.43|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IART|ODD|0|LNNYN|608|30307.07|1899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IART|ODD|0|LNYNN|1|16.37|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001832|0.04|0.002443|0.04|0.002443|-0.02|-0.001221|0.14|0.00855|16.375|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IART|ODD|0|LNYYN|7629|700614.04|44568|0|305|0|298|0|7|0|0|0|0|0|0.003574|0.000223|0.00682|0.000425|0.008689|0.000541|0.007639|0.000476|0.02623|0.001634|16.053213|0.031869|0.002656|0.000165|0.083333|305|0.014607|0.022951|0||0||||||||366|0|102|0|0|0.022951
T|UBSA|202609|IART|ODD|0|LYNNN|1|83.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IART|ODD|0|LYNYN|296|23715.93|1482|0|756|0|749|0|7|0|0|0|0|0|0.028161|0.001765|0.027037|0.001694|0.020992|0.001315|0.00959|0.000601|0.00127|0.00008|15.959676|0.031415|0.030225|0.001894|0.962105|20|0.023|0.05|735|0.008163|1|0.01|0||||||822|0||||
T|UBSA|202609|IART|ODD|1000|LNNYN|42|54365.98|3453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IART|ODD|1000|LNYYN|488|624799.34|39031|0|334|0|334|0|0|0|0|0|0|0|0.005838|0.000373|0.005838|0.000373|0.01021|0.000653|0.019641|0.001255|0.021587|0.00138|15.644177|0.023503|0.005838|0.000373|0.248408|334|0.008832|0|0||0||||||||499|0|6|0|0|0
T|UBSA|202609|IART|ODD|1000|LYNYN|114|150430.39|9292|0|1636|0|1636|0|0|0|0|0|0|0|0.014242|0.000887|0.014279|0.000889|0.015709|0.000979|0.030208|0.001882|0.031351|0.001953|16.053487|0.014994|0.014994|0.000934|1|0|||1636|0|0||||||||2834|0||||
T|UBSA|202609|IART|ODD|250|LNNYN|161|99271.9|6226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IART|ODD|250|LNYYN|2514|1233944.32|78088|0|709|0|662|0|47|0|0|0|0|0|0.018364|0.001149|0.02158|0.00135|0.02292|0.001434|0.017673|0.001106|0.000889|0.000056|15.981262|0.048702|0.018364|0.001149|0.377063|709|0.015169|0.066291|0||0||||||||805|0|25|0|0|0.066291
T|UBSA|202609|IART|ODD|250|LYNNN|1|866.02|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IART|ODD|250|LYNYN|174|102398.37|6381|0|1635|0|1635|0|0|0|0|0|0|0|0.024018|0.001494|0.022232|0.001383|0.020911|0.001301|0.013015|0.00081|0.015046|0.000936|16.077352|0.029223|0.025786|0.001604|0.882378|276|0.01163|0|1319|0|40|0.01|0||||||2721|0||||
T|UBSA|202609|IART|ROUND|1000|LNNNN|11|18096|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IART|ROUND|1000|LNNYN|7356|14141248.89|885131|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002011|0.01|0.00067|0.11|0.007375|0.16|0.010727|0.61|0.040898|14.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|IART|ROUND|1000|LNYYN|3279|6169793.86|382957|0|7454|0|7154|0|300|0|0|0|0|0|-0.001541|-0.000096|0.002295|0.000142|0.003418|0.000212|0.005686|0.000352|0.001173|0.000073|16.132307|0.034459|0.003499|0.000217|0.101534|7354|0.015759|0.040794|0||100|0.005|0||||||8753|3|70|0|0|0.040247
T|UBSA|202609|IART|ROUND|1000|LYNYN|453|891690.38|55842|0|8360|0|8007|0|353|0|0|0|0|0|0.009621|0.000601|0.004944|0.000309|0.002057|0.000129|-0.002926|-0.000183|-0.018733|-0.001171|15.997811|0.026658|0.022452|0.001403|0.842233|1785|0.011031|0|6464|0.05461|111|0.019009|0||||||13466|200||||
T|UBSA|202609|IART|ROUND|10000|LNNNN|29|460660|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|IART|ROUND|10000|LNNYN|4|60762.32|3837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IART|ROUND|10000|LNYNN|3|49610|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IART|ROUND|10000|LNYYN|22|333688.86|20877|0|713|0|713|0|0|0|0|0|0|0|0.008163|0.000524|0.018163|0.001167|0.018163|0.001167|0.014081|0.000905|-0.076732|-0.00493|15.56561|0.02|0|0|0|713|0.01|0|0||0||||||||400|313|2|0|0|0
T|UBSA|202609|IART|ROUND|10000|LYNYN|8|123455.89|7933|0|1617|0|1617|0|0|0|0|0|0|0|0.023847|0.001528|0.05731|0.003672|0.054113|0.003467|0.091262|0.005847|0.080588|0.005163|15.608915|0.014366|0.014366|0.00092|1|0|||1617|0|0||||||||2500|806||||
T|UBSA|202609|IART|ROUND|20000|LNNYN|3|116969.02|7494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IART|ROUND|20000|LNYYN|55|1623178.39|101382|0|1000|0|1000|0|0|0|0|0|0|0|0.02|0.001281|0.03|0.001921|0.03|0.001921|0.02|0.001281|-0.13|-0.008325|15.615|0.03|0.01|0.00064|0.333333|1000|0.01|0|0||0||||||||200|800|1|0|0|0
T|UBSA|202609|IART|ROUND|20000|LYNYN|5|154027.01|9818|0|1716|0|1716|0|0|0|0|0|0|0|0.005734|0.000366|0.002879|0.000184|-0.003036|-0.000194|-0.015012|-0.000958|-0.023549|-0.001503|15.669222|0.019388|0.019388|0.001237|1|0|||1716|0|0||||||||2500|911||||
T|UBSA|202609|IART|ROUND|5000|LNNYN|78|446642.76|26956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IART|ROUND|5000|LNYYN|130|814096.03|49616|0|603|0|603|0|0|0|0|0|0|0|-0.003317|-0.000204|-0.004478|-0.000276|0.004925|0.000304|-0.015605|-0.000962|0.018524|0.001142|16.227015|0.051542|0|0|0|603|0.025771|0|0||0||||||||2122|0|6|0|0|0
T|UBSA|202609|IART|ROUND|5000|LYNYN|15|99550.57|6248|0|1896|0|1896|0|0|0|0|0|0|0|-0.004451|-0.000283|0.003987|0.000254|-0.000796|-0.000051|0.015475|0.000985|0.02202|0.001402|15.706073|0.038518|0.024805|0.001579|0.643982|1000|0.013|0|896|0|0||||||||3496|0||||
T|UBSA|202609|IART|ROUND|50000|LNNYN|5|321755.87|20274|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001915|-0.03|-0.001915|-0.01|-0.000638|0.13|0.008299|0.07|0.004469|15.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|IART|ROUND|50000|LNYYN|68|4890280.93|305117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IART|ROUND|50000|LYNYN|1|65310.55|4105|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000628|-0.07|-0.004396|-0.07|-0.004396|-0.12|-0.007535|15.925|0.03|0.03|0.001884|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|IAT|ODD|0|LNNYN|22|3953.56|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAT|ODD|0|LNYYN|56|8088.76|137|0|4|0|3|0|1|0|0|0|0|0|0.005|0.000083|-0.01|-0.000167|-0.0475|-0.000793|-0.0825|-0.001376|-0.0475|-0.000793|59.93625|0.0225|-0.0025|-0.000042|-0.111111|4|0.0125|0.25|0||0||||||||4|0|3|0|0|0.25
T|UBSA|202609|IAT|ODD|0|LYNYN|11|1250.62|21|0|5|0|5|0|0|0|0|0|0|0|0.008|0.000135|0.008|0.000135|0.004|0.000067|0.07|0.00118|0.164|0.002765|59.305|0.018|0.008|0.000135|0.444444|3|0.008333|0|2|0|0||||||||5|0||||
T|UBSA|202609|IAT|ODD|1000|LNNYN|10|19967.38|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAT|ODD|1000|LNYYN|74|211459.13|3475|0|69|0|69|0|0|0|0|0|0|0|0.004203|0.00007|0.004203|0.00007|0.081884|0.001366|0.086087|0.001437|0.244928|0.004087|59.924638|0.023478|0|0|0|69|0.011739|0|0||0||||||||85|0|3|0|0|0
T|UBSA|202609|IAT|ODD|1000|LYNYN|11|39173.61|637|0|427|0|427|0|0|0|0|0|0|0|0.014379|0.000234|0.016745|0.000272|0.020632|0.000335|0.017799|0.000289|0.009672|0.000157|61.498583|0.023255|0.020258|0.000329|0.871098|64|0.01|0|363|0|0||||||||427|0||||
T|UBSA|202609|IAT|ODD|250|LNNYN|29|15621.44|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAT|ODD|250|LNYYN|44|25224.79|424|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|-0.02|-0.000321|-0.34|-0.005463|62.24|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|IAT|ODD|250|LYNYN|4|1390.69|23|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000161|0.02|0.000322|0|0|0|0|0.04|0.000644|62.145|0.03|0.01|0.000161|0.333333|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|IAT|ODD|5000|LNNYN|3|15664.83|261|0|84|0|0|0|84|0|0|0|0|0|-0.01|-0.000162|0.03|0.000487|0.02|0.000325|0|0|0.1|0.001623|61.61||||||||||||||||||||1|84|0|1
T|UBSA|202609|IAT|ODD|5000|LNYYN|7|37859.36|622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAT|ODD|5000|LYNYN|4|22287.4|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAT|ROUND|10000|LNNNN|8|157220.88|2568|2568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAT|ROUND|10000|LNNYN|10|132751.4|2284|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000162|0.03|0.000487|0.02|0.000325|0|0|0.1|0.001623|61.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|IAT|ROUND|10000|LNYYN|13|169680.29|2867|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000319|0|0|-0.03|-0.000479|0.01|0.00016|0.06|0.000957|62.67|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|IAT|ROUND|10000|LYNYN|19|289260.18|4681|0|2111|0|2111|0|0|0|0|0|0|0|0.011923|0.000192|0.01657|0.000267|0.024235|0.000391|0.02081|0.000335|0.061833|0.000996|62.054031|0.022274|0.01819|0.000293|0.816674|431|0.01|0|1680|0|0||||||||2655|190||||
T|UBSA|202609|IAT|ROUND|20000|LNNNN|11|225131.58|3639|3639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAT|ROUND|20000|LNNYN|6|214856.35|3463|0|636|0|636|0|0|0|0|0|0|0|-0.011132|-0.000181|0.028868|0.000469|0.018868|0.000306|-0.001132|-0.000018|0.098868|0.001605|61.608145||||||||||||||||||||3|0|0|0
T|UBSA|202609|IAT|ROUND|20000|LNYYN|11|355142.4|5717|0|600|0|0|0|600|0|0|0|0|0|0.003333|0.000054|0.013333|0.000216|0.033333|0.00054|0.043333|0.000702|0.023333|0.000378|61.755|0.03|0.003333|0.000054|0.111111|600|0.013333|1|0||0||||||||622|0|1|32|32|1
T|UBSA|202609|IAT|ROUND|20000|LYNYN|31|952387.89|15338|0|4120|0|3920|0|200|0|0|0|0|0|0.021286|0.000342|0.023228|0.000373|0.013325|0.000214|0.012816|0.000206|0.055995|0.000899|62.253216|0.037403|0.032063|0.000515|0.857236|1100|0.01|0|3020|0.066225|0||||||||4086|900||||
T|UBSA|202609|IAT|ROUND|200000|LNYYN|1|207207|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAT|ROUND|5000|LNNYN|3345|20118191|334500|0|600|0|600|0|0|0|0|0|0|0|-0.011667|-0.000193|-0.011667|-0.000193|0.011667|0.000193|0.036667|0.000607|0.043333|0.000717|60.434167||||||||||||||||||||6|0|0|0
T|UBSA|202609|IAT|ROUND|5000|LNYYN|1074|6507380.14|107421|0|582|0|582|0|0|0|0|0|0|0|0.003711|0.000061|0.009278|0.000152|0.015619|0.000256|0.006753|0.000111|0.11689|0.001917|60.979442|0.025893|0.002079|0.000034|0.080292|582|0.011907|0|0||0||||||||621|0|6|0|0|0
T|UBSA|202609|IAT|ROUND|5000|LYNYN|40|243863|4000|0|1067|0|1067|0|0|0|0|0|0|0|0.011575|0.000187|0.020328|0.000328|0.036298|0.000586|-0.006532|-0.000106|-0.037142|-0.0006|61.903482|0.019691|0.014067|0.000227|0.714422|400|0.00875|0|567|0|100|0.005|0||||||1100|0||||
T|UBSA|202609|IAT|ROUND|50000|LNNYN|3|217452|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAT|ROUND|50000|LNYYN|9|874611|14000|0|800|0|800|0|0|0|0|0|0|0|0.04|0.000637|0.05|0.000796|0.08|0.001274|0.28|0.004459|0.54|0.008599|62.79875|0.0625|0.0425|0.000677|0.68|800|0.01|0|0||0||||||||400|400|4|0|0|0
T|UBSA|202609|IAT|ROUND|50000|LYNYN|11|903923.43|14683|0|3290|0|3290|0|0|0|0|0|0|0|0.007173|0.000117|0.023587|0.000385|0.033921|0.000554|0.062553|0.001022|0.268967|0.004394|61.213465|0.02845|0.026626|0.000435|0.935897|1100|0.01|0|1590|0|600|0.013333|0||||||2200|1190||||
T|UBSA|202609|IAU|ODD|0|LNNYN|124|10948.51|135|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000125|0.01|0.000125|0.03|0.000374|0.04|0.000499|0.05|0.000624|80.14||||||||||||||||||||2|0|0|0
T|UBSA|202609|IAU|ODD|0|LNYYN|2238|266641.84|3274|0|20|0|18|0|2|0|0|0|0|0|0|0|0.003|0.000036|0.0075|0.000091|0.014|0.00017|0.027|0.000327|82.4445|0.01|0|0|0|20|0.005|0.1|0||0||||||||20|0|16|0|0|0.1
T|UBSA|202609|IAU|ODD|0|LYNYN|721|77434.63|951|0|136|0|132|0|4|0|0|0|0|0|0.009265|0.000114|0.007574|0.000093|0.011029|0.000135|0.012574|0.000154|0.009926|0.000122|81.597978|0.009926|0.009485|0.000116|0.955556|5|0.006|0.4|131|0.015267|0||||||||136|0||||
T|UBSA|202609|IAU|ODD|1000|LNNYN|27200|104763628.81|1312713|0|35|0|35|0|0|0|0|0|0|0|0.000286|0.000004|0.01|0.000123|0.009429|0.000116|-0.010571|-0.00013|-0.208857|-0.002571|81.227286||||||||||||||||||||2|0|0|0
T|UBSA|202609|IAU|ODD|1000|LNYYN|1492|3952549.55|48748|0|354|0|354|0|0|0|0|0|0|0|0|0|0.003051|0.000037|-0.006328|-0.000078|0.020395|0.00025|0.077401|0.000948|81.61791|0.01|0|0|0|354|0.005|0|0||0||||||||374|0|10|0|0|0
T|UBSA|202609|IAU|ODD|1000|LYNYN|557|1629898.4|20107|0|2870|0|2752|0|118|0|0|0|0|0|0.008829|0.000109|0.008537|0.000105|0.009136|0.000113|0.016331|0.000201|0.025094|0.000309|81.118115|0.010209|0.009979|0.000123|0.977474|66|0.005|0.242424|2804|0.036377|0||||||||3148|0||||
T|UBSA|202609|IAU|ODD|250|LNNYN|1696|732212.29|8950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAU|ODD|250|LNYYN|1321|723109.18|8899|0|29|0|25|0|4|0|0|0|0|0|0|0|-0.006897|-0.000085|-0.00069|-0.000008|0.024138|0.000297|0.013793|0.000169|81.407069|0.01|0|0|0|29|0.005|0.137931|0||0||||||||31|0|5|0|0|0.137931
T|UBSA|202609|IAU|ODD|250|LYNYN|364|212651.57|2616|0|296|0|290|0|6|0|0|0|0|0|0.008243|0.000102|0.010541|0.000131|0.006824|0.000085|-0.001014|-0.000013|0.046554|0.000579|80.456047|0.01|0.009865|0.000123|0.986486|4|0.005|0|292|0.020548|0||||||||296|0||||
T|UBSA|202609|IAU|ODD|5000|LNNYN|526|3050355.43|37637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAU|ODD|5000|LNYYN|525|3414911.84|41893|0|188|0|188|0|0|0|0|0|0|0|0.004202|0.000052|0.021011|0.000259|0.038777|0.000477|0.059309|0.00073|0.068245|0.00084|81.271649|0.01|-0.004202|-0.000052|-0.420213|188|0.007101|0|0||0||||||||230|0|3|0|0|0
T|UBSA|202609|IAU|ODD|5000|LYNYN|188|1227891.69|15049|0|2251|0|2185|0|66|0|0|0|0|0|0.009689|0.000119|0.004158|0.000051|0.008912|0.000109|0.009938|0.000122|0.002812|0.000035|81.40715|0.010355|0.010253|0.000126|0.990133|23|0.005|0|2228|0.029623|0||||||||2325|0||||
T|UBSA|202609|IAU|ROUND|10000|LNNYN|1213|19551126.45|242153|0|150|0|150|0|0|0|0|0|0|0|0.01|0.000128|0.01|0.000128|-0.01|-0.000128|-0.01|-0.000128|0.21|0.002689|78.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|IAU|ROUND|10000|LNYYN|1099|16864321.45|206030|0|1385|0|1385|0|0|0|0|0|0|0|0.000874|0.000011|0.004368|0.000054|0.03574|0.000441|0.055588|0.000686|0.108671|0.001342|80.975657|0.01|-0.000874|-0.000011|-0.087365|1385|0.005437|0|0||0||||||||2452|0|13|0|0|0
T|UBSA|202609|IAU|ROUND|10000|LYNYN|209|3196742.14|39471|0|7327|0|6691|0|636|0|0|0|0|0|0.008866|0.000109|0.011604|0.000143|0.017467|0.000216|0.00472|0.000058|0.01204|0.000149|80.991333|0.01|0.009453|0.000117|0.945271|201|0.009975|0|7126|0.089251|0||||||||8343|0||||
T|UBSA|202609|IAU|ROUND|20000|LNNYN|24|773282.07|9513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAU|ROUND|20000|LNYYN|549|16717973.27|205599|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000768|0.02|0.000256|-0.22|-0.002816|78.135|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IAU|ROUND|20000|LYNYN|143|4371482.2|53756|0|12155|0|11855|0|300|0|0|0|0|0|0.006971|0.000086|0.005987|0.000074|0.017695|0.000217|0.013755|0.000169|0.012545|0.000154|81.36393|0.009798|0.008355|0.000103|0.852645|2455|0.005611|0|9200|0.032609|500|0.01|0||||||14400|0||||
T|UBSA|202609|IAU|ROUND|200000|LNNYN|3|3481710|43300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAU|ROUND|200000|LNYYN|15|6985208.76|85510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAU|ROUND|200000|LYNYN|23|12491466.36|155680|0|13845|0|11947|0|1898|0|0|0|0|0|0.011921|0.000148|0.007494|0.000093|0.011385|0.000142|0.012405|0.000155|-0.006685|-0.000083|80.278965|0.01|0.010019|0.000125|1.001878|2900|0.005|0|9482|0.200169|1463|0.01|0||||||53718|0||||
T|UBSA|202609|IAU|ROUND|5000|LNNYN|29551|239052992.49|2955436|0|500|0|500|0|0|0|0|0|0|0|-0.046|-0.00056|-0.074|-0.000901|-0.01|-0.000122|-0.002|-0.000024|0.13|0.001583|82.105||||||||||||||||||||5|0|0|0
T|UBSA|202609|IAU|ROUND|5000|LNYYN|1759|14578958.71|178539|0|1936|0|1936|0|0|0|0|0|0|0|-0.001498|-0.000018|-0.000465|-0.000006|0.015558|0.00019|0.017469|0.000214|0.042262|0.000517|81.707712|0.011033|-0.000517|-0.000006|-0.046816|1936|0.005775|0|0||0||||||||2122|0|21|0|0|0
T|UBSA|202609|IAU|ROUND|5000|LYNYN|692|5650750.95|69586|0|7446|0|7246|0|200|0|0|0|0|0|0.007754|0.000096|0.010086|0.000124|0.013473|0.000166|0.01098|0.000135|0.023024|0.000284|81.093747|0.01|0.010172|0.000125|1.01719|232|0.005|0|7034|0.014217|180|0.01|0.555556||||||7985|0||||
T|UBSA|202609|IAU|ROUND|50000|LNNYN|8|739888.84|9048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAU|ROUND|50000|LNYYN|173|14689603.62|180425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAU|ROUND|50000|LYNYN|65|6878963.05|84942|0|18477|0|16177|0|2300|0|0|0|0|0|0.00626|0.000078|0.008351|0.000104|0.022556|0.000281|0.066262|0.000824|0.111286|0.001384|80.403554|0.01|0.011954|0.000149|1.195378|990|0.005|0|15187|0|2300|0.01|1||||||29754|0||||
T|UBSA|202609|IAUG|ROUND|1000|LNYYN|7|21670|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUG|ROUND|1000|LYNYN|4|12370|400|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002261|0.07|0.002261|0.07|0.002261|0.06|0.001938|0.06|0.001938|30.965|0.07|0.07|0.002261|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IAUG|ROUND|10000|LNYYN|12|175315.51|5662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUG|ROUND|10000|LYNYN|1|12372|400|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001937|0.07|0.00226|0.07|0.00226|0.06|0.001937|0.06|0.001937|30.975|0.09|0.09|0.002906|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|IAUG|ROUND|20000|LNYYN|1|37164|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUG|ROUND|5000|LNYYN|16|90112.65|2915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUG|ROUND|5000|LYNYN|3|21672|700|0|400|0|400|0|0|0|0|0|0|0|0.065|0.002097|0.065|0.002097|0.07|0.002259|0.07|0.002259|0.07|0.002259|30.9925|0.065|0.065|0.002097|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|IAUG|ROUND|50000|LNYYN|2|159790.13|5162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUI|ODD|0|LNNYN|211|18068.43|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUI|ODD|0|LNYYN|425|42816.66|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUI|ODD|0|LYNYN|36|3632.81|73|0|12|0|12|0|0|0|0|0|0|0|0.0325|0.000653|0.0325|0.000653|0.040833|0.000821|0.010833|0.000218|-0.045833|-0.000921|49.744583|0.0425|0.0325|0.000653|0.764706|3|0.02|0|9|0|0||||||||12|0||||
T|UBSA|202609|IAUI|ODD|1000|LNNNN|70|297873.1|5916|5818|98|0|98|0|0|0|0|0|0|0|-0.04|-0.000789|0.03|0.000591|0.02|0.000394|0.02|0.000394|-0.09|-0.001774|50.72||||||||||||||||||||1|149|0|0
T|UBSA|202609|IAUI|ODD|1000|LNNYN|40|82626.04|1640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUI|ODD|1000|LNYYN|447|1438891.29|28514|0|180|0|180|0|0|0|0|0|0|0|0.034222|0.00067|0.034222|0.00067|0.047833|0.000937|0.066111|0.001295|0.041889|0.000821|51.046778|0.065889|0.034222|0.00067|0.519393|180|0.015833|0|0||0||||||||180|0|4|0|0|0
T|UBSA|202609|IAUI|ODD|1000|LYNYN|41|98440.71|1971|0|743|0|743|0|0|0|0|0|0|0|0.032396|0.000645|0.032396|0.000645|0.033042|0.000658|0.018883|0.000376|0.014536|0.00029|50.194273|0.036945|0.032396|0.000645|0.876867|169|0.01|0|574|0|0||||||||743|0||||
T|UBSA|202609|IAUI|ODD|250|LNNYN|42|18984.12|377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUI|ODD|250|LNYYN|211|105788.21|2110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUI|ODD|250|LYNYN|20|11490.89|229|0|74|0|74|0|0|0|0|0|0|0|0.036486|0.000729|0.036486|0.000729|0.037162|0.000743|0.020541|0.000411|0.014054|0.000281|50.016081|0.036486|0.036486|0.000729|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|IAUI|ODD|5000|LNYYN|3|15184.38|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUI|ROUND|1000|LNNNN|17|84665.18|1710|1710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IAUI|ROUND|1000|LNNYN|613|3007875|61300|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000624|0.04|0.000832|0.03|0.000624|0.04|0.000832|-0.04|-0.000832|48.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|IAUI|ROUND|1000|LNYYN|387|1903218.69|38710|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000136|0.016667|0.000341|0.013333|0.000273|-0.03|-0.000614|-0.063333|-0.001296|48.875|0.036667|0.016667|0.000341|0.454545|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|IAUI|ROUND|1000|LYNYN|12|59123|1200|0|400|0|400|0|0|0|0|0|0|0|0.04|0.000805|0.04|0.000805|0.0525|0.001056|0.0475|0.000956|0.0775|0.001559|49.7|0.05|0.04|0.000805|0.8|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|IAUI|ROUND|10000|LNNYN|18|182720|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUI|ROUND|10000|LNYYN|58|612961.26|12079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUI|ROUND|10000|LYNYN|14|201247.72|4018|0|1162|0|650|0|512|0|0|0|0|0|0.041497|0.000826|0.046661|0.000929|0.048382|0.000964|0.04494|0.000895|0.06179|0.001231|50.209596|0.050103|0.046661|0.000929|0.931295|200|0.01|1|962|0.324324|0||||||||1312|0||||
T|UBSA|202609|IAUI|ROUND|20000|LNNNN|6|174513.41|3407|3407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUI|ROUND|20000|LNNYN|1|36150|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUI|ROUND|20000|LNYYN|27|700851.66|14062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUI|ROUND|20000|LYNYN|15|483315.95|9579|0|3000|0|3000|0|0|0|0|0|0|0|0.039667|0.000788|0.041|0.000814|0.044667|0.000887|0.028|0.000556|0.035667|0.000708|50.3435|0.049|0.045|0.000894|0.918367|600|0.01|0|2400|0|0||||||||5050|0||||
T|UBSA|202609|IAUI|ROUND|200000|LYNYN|1|258724.4|5093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAUI|ROUND|5000|LNNYN|1052|5361891.44|105308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUI|ROUND|5000|LNYYN|1140|6641786.44|131319|0|500|0|500|0|0|0|0|0|0|0|0.034|0.000666|0.036|0.000706|0.042|0.000823|0.046|0.000901|0.064|0.001254|51.027|0.054|0.022|0.000431|0.407407|500|0.016|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|IAUI|ROUND|5000|LYNYN|19|120711.03|2411|0|689|0|689|0|0|0|0|0|0|0|0.037097|0.000726|0.037097|0.000726|0.042903|0.000839|0.045646|0.000893|0.04791|0.000937|51.108374|0.047257|0.037097|0.000726|0.785012|300|0.011667|0|389|0|0||||||||689|0||||
T|UBSA|202609|IAUI|ROUND|50000|LNNYN|4|245256|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUI|ROUND|50000|LNYYN|3|182760|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUI|ROUND|50000|LYNYN|10|763428.8|15345|0|600|0|600|0|0|0|0|0|0|0|0.033333|0.000693|0.033333|0.000693|0.03|0.000624|0.05|0.00104|0.023333|0.000485|48.088333|0.05|0.05|0.00104|1|0|||600|0|0||||||||2000|0||||
T|UBSA|202609|IAUM|ODD|0|LNNYN|20|2077.09|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUM|ODD|0|LNYYN|1991|227898.52|5298|0|29|0|29|0|0|0|0|0|0|0|0|0|0.001379|0.000032|0.006897|0.00016|0.002069|0.000048|0.01931|0.000448|43.111207|0.01|0|0|0|29|0.005|0|0||0||||||||29|0|10|0|0|0
T|UBSA|202609|IAUM|ODD|0|LYNYN|365|23722.96|553|0|130|0|130|0|0|0|0|0|0|0|0.009385|0.00022|0.008769|0.000205|0.002308|0.000054|-0.000308|-0.000007|0.005385|0.000126|42.718077|0.009846|0.009231|0.000216|0.9375|8|0.005|0|122|0|0||||||||130|0||||
T|UBSA|202609|IAUM|ODD|1000|LNNYN|118|303420.39|7032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUM|ODD|1000|LNYYN|327|566654.21|13142|0|123|0|123|0|0|0|0|0|0|0|0|0|0.014634|0.000334|0.02|0.000457|0.034634|0.000792|-0.047805|-0.001093|43.749634|0.01|0|0|0|123|0.005|0|0||0||||||||123|0|2|0|0|0
T|UBSA|202609|IAUM|ODD|1000|LYNYN|66|133583.94|3135|0|364|0|364|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.008956|0.00021|0.018077|0.000424|0.027967|0.000656|42.661085|0.008379|0.008379|0.000196|1|0|||364|0|0||||||||364|0||||
T|UBSA|202609|IAUM|ODD|250|LNNYN|94|71567.49|1648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUM|ODD|250|LNYYN|1360|632918.66|14718|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0.002198|0.000051|0.005055|0.000117|-0.018462|-0.000427|43.250934|0.01|0|0|0|91|0.005|0|0||0||||||||107|0|11|0|0|0
T|UBSA|202609|IAUM|ODD|250|LYNYN|82|40537.31|945|0|135|0|125|0|10|0|0|0|0|0|0.009037|0.00021|0.009185|0.000213|0.01363|0.000316|0.009926|0.00023|-0.010667|-0.000248|43.079667|0.01|0.009037|0.00021|0.903704|13|0.005|0|122|0.081967|0||||||||135|0||||
T|UBSA|202609|IAUM|ROUND|1000|LNNYN|20225|87268485.77|2025358|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|0.03|0.000689|-0.11|-0.002527|0.05|0.001149|43.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|IAUM|ROUND|1000|LNYYN|99|431730.35|10060|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000483|0|0|-0.02|-0.000483|41.385|0.01|0|0|0|120|0.005|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202609|IAUM|ROUND|1000|LYNYN|203|871685.97|20372|0|825|0|825|0|0|0|0|0|0|0|0.01|0.000237|0.007576|0.000179|0.004788|0.000113|-0.008061|-0.000191|0.023333|0.000552|42.25203|0.01|0.01|0.000237|1|0|||825|0|0||||||||825|0||||
T|UBSA|202609|IAUM|ROUND|10000|LNNYN|186|2516515.13|57557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUM|ROUND|10000|LNYYN|28|395117.1|9246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUM|ROUND|10000|LYNYN|28|388631.64|9008|0|788|0|788|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.018883|0.000445|-0.000305|-0.000007|-0.058782|-0.001387|42.388452|0.01|0.01|0.000236|1|0|||788|0|0||||||||1158|0||||
T|UBSA|202609|IAUM|ROUND|20000|LNNYN|130|4330215|101200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUM|ROUND|20000|LNYYN|45|1352786.58|31478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUM|ROUND|20000|LYNYN|29|966549.89|22354|0|3860|0|3860|0|0|0|0|0|0|0|0.008964|0.000208|0.008964|0.000208|0.008394|0.000195|-0.014093|-0.000327|0.022176|0.000515|43.084508|0.01|0.01|0.000232|1|0|||3860|0|0||||||||5750|0||||
T|UBSA|202609|IAUM|ROUND|200000|LNYYN|2|735813|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUM|ROUND|200000|LYNYN|3|1345206|31400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAUM|ROUND|5000|LNNYN|1737|13018840.4|303220|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000241|-0.03|-0.000724|-0.11|-0.002655|-0.09|-0.002172|-0.13|-0.003137|41.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|IAUM|ROUND|5000|LNYYN|105|938315.21|22244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUM|ROUND|5000|LYNYN|92|769329.3|17994|0|1125|0|1125|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|-0.00072|-0.000017|-0.002444|-0.000057|-0.016631|-0.000391|42.523809|0.01|0.01|0.000235|1|0|||1125|0|0||||||||1264|0||||
T|UBSA|202609|IAUM|ROUND|50000|LNNYN|2|134758|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUM|ROUND|50000|LNYYN|23|2128885.91|49281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUM|ROUND|50000|LYNYN|9|853457.85|20025|0|7964|0|7964|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|-0.005|-0.000117|-0.003561|-0.000084|0.019041|0.000447|42.595014|0.01|0.01|0.000235|1|0|||7964|0|0||||||||8900|0||||
T|UBSA|202609|IAUX|ODD|0|LNNNN|12|901.28|527|385|142|0|0|0|0|72|0|35|35|0|-0.01|-0.005891|-0.01|-0.005891|-0.01|-0.005891|-0.01|-0.005891|-0.01|-0.005891|1.697465||||||||||||||||||||4|385|385|17396.28169
T|UBSA|202609|IAUX|ODD|0|LNNYN|50|5041.83|2890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUX|ODD|0|LNYYN|4543|191669.62|110623|0|500|0|487|0|13|0|0|0|0|0|0|0|0|0|0.00204|0.001176|0.00356|0.002052|0.00204|0.001176|1.73516|0.01|0|0|0|500|0.005|0.026|0||0||||||||500|0|44|0|0|0.026
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T|UBSA|202609|IAUX|ODD|0|LYNYN|417|14298.76|8143|0|1652|0|1576|0|76|0|0|0|0|0|0.00974|0.005597|0.009461|0.005437|0.008154|0.004685|0.007028|0.004038|0.006531|0.003753|1.74023|0.010363|0.009933|0.005708|0.958528|71|0.005|0|1581|0.048071|0||||||||1683|0||||
T|UBSA|202609|IAUX|ROUND|0|LNNYN|863|150847.59|86675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUX|ROUND|0|LNYYN|4857|884242.6|515542|0|6067|0|5867|0|200|0|0|0|0|0|0|0|0|0|0|0|0.00033|0.000189|0.001615|0.000925|1.745907|0.01|0|0|0|6067|0.005|0.032965|0||0||||||||6172|0|61|100|100|0.032965
T|UBSA|202609|IAUX|ROUND|0|LYNYN|282|49682.51|28557|0|13015|0|12815|0|200|0|0|0|0|0|0.01|0.005741|0.01|0.005741|0.009693|0.005565|0.008921|0.005122|0.008686|0.004987|1.741841|0.01|0.01|0.005741|1|0|||13015|0.015367|0||||||||13115|0||||
T|UBSA|202609|IAUX|ROUND|1000|LNNNN|3|6803|3990|3990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2900|2900|
T|UBSA|202609|IAUX|ROUND|1000|LNNYN|8|14711.74|8437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUX|ROUND|1000|LNYYN|589|1222462.58|699727|0|21673|0|21673|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002215|0.001272|0|0|1.740938|0.01|0|0|0|21673|0.005|0|0||0||||||||23120|0|20|0|0|0
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T|UBSA|202609|IAUX|ROUND|10000|LNYYN|6|91134.23|52525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUX|ROUND|10000|LYNYN|9|134816.62|78563|0|10900|0|8900|0|2000|0|0|0|0|0|0.000367|0.000211|0.000367|0.000211|-0.002936|-0.001692|-0.002936|-0.001692|-0.002936|-0.001692|1.735275|0.01|0.004037|0.002326|0.40367|6500|0.005|0|4400|0.454545|0||||||||28100|0||||
T|UBSA|202609|IAUX|ROUND|20000|LNNNN|1|27109.9|15947|15945|2|0|0|0|0|0|2|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||||||||||||||||||||1|2502|2500|1312
T|UBSA|202609|IAUX|ROUND|20000|LNNYN|2|64261.88|37562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUX|ROUND|20000|LNYYN|8|240257|136300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUX|ROUND|20000|LYNYN|20|656206.77|384255|0|30900|0|30900|0|0|0|0|0|0|0|0.006926|0.003865|0.006731|0.003757|0.006731|0.003757|0.01411|0.007875|0.016375|0.009139|1.791764|0.01|0.006926|0.003865|0.692557|9500|0.005|0|21400|0|0||||||||94501|0||||
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T|UBSA|202609|IAUX|ROUND|250|LNNYN|481|172948.04|99978|0|200|0|200|0|0|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|0|0|0
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T|UBSA|202609|IAUX|ROUND|250|LYNYN|346|167490.09|95966|0|41875|0|40675|0|1200|0|0|0|0|0|0.009713|0.005547|0.009713|0.005547|0.008112|0.004632|0.005789|0.003306|0.004404|0.002515|1.751195|0.01|0.01|0.00571|1|0|||41875|0.028657|0||||||||45064|0||||
T|UBSA|202609|IAUX|ROUND|5000|LNYYN|34|237632.31|137246|0|13002|0|13002|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019997|0.011734|1.704225|0.01|0|0|0|13002|0.005|0|0||0||||||||17600|0|4|0|0|0
T|UBSA|202609|IAUX|ROUND|5000|LYNYN|15|97210.25|55802|0|4873|0|4873|0|0|0|0|0|0|0|0.01|0.005536|0.01|0.005536|0.01|0.005536|-0.004365|-0.002416|-0.004365|-0.002416|1.806475|0.01|0.01|0.005536|1|0|||4873|0|0||||||||17763|0||||
T|UBSA|202609|IAUX|ROUND|50000|LNNYN|3|262079.78|156934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUX|ROUND|50000|LNYYN|3|311467.5|182225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUX|ROUND|50000|LYNYN|12|969106.78|562850|0|4800|0|4800|0|0|0|0|0|0|0|-0.01|-0.006033|-0.010417|-0.006285|-0.010417|-0.006285|-0.010417|-0.006285|-0.010417|-0.006285|1.6575|0.01|0.01|0.006033|1|0|||4800|0|0||||||||61800|0||||
T|UBSA|202609|IAUX+|ODD|0|LNYYN|155|230.5|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUX+|ODD|0|LYNYN|2|81.65|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IAUX+|ROUND|0|LNNNN|25|3369.1|3068|2968|100|0|0|0|0|0|0|0|0|100|-0.16|-0.135593|-0.16|-0.135593|-0.16|-0.135593|-0.16|-0.135593|-0.16|-0.135593|1.18||||||||||||||||||||1|0|0|912666
T|UBSA|202609|IAUX+|ROUND|0|LNYYN|9|1634.44|1462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUX+|ROUND|0|LYNYN|13|2082.44|1862|0|1000|0|1000|0|0|0|0|0|0|0|0.03|0.027149|0.03|0.027149|0.028|0.025339|0.012|0.01086|-0.035|-0.031674|1.105|0.03|0.03|0.027149|1|0|||1000|0|0||||||||1162|0||||
T|UBSA|202609|IAUX+|ROUND|1000|LNNYN|4|4720|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IAUX+|ROUND|1000|LNYNN|1|1776|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUX+|ROUND|1000|LNYYN|12|13980|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUX+|ROUND|10000|LNNNN|330|3640988.36|3361586|3360695|891|0|0|0|200|0|600|0|91|0|-0.117744|-0.100583|-0.117744|-0.100583|-0.115701|-0.098838|-0.12468|-0.106508|-0.133659|-0.114178|1.170617||||||||||||||||||||2|3867|80|30111.792368
T|UBSA|202609|IAUX+|ROUND|10000|LNYNN|11|118000|110000|105900|4100|0|0|0|0|0|1600|0|2500|0|0.006098|0.005543|0.006098|0.005543|0.006098|0.005543|0.01|0.009091|-0.01|-0.009091|1.1|0.04|0|0|0|4100|0.02|50358.097561|0||0||||||||1100|3000|1|10000|0|50358.097561
T|UBSA|202609|IAUX+|ROUND|250|LNNNN|130|42627.9|38273|37780|493|0|200|0|0|0|0|0|293|0|-0.136227|-0.11782|-0.136227|-0.11782|-0.136227|-0.11782|-0.112454|-0.09726|-0.112454|-0.09726|1.156227||||||||||||||||||||2|1025|652|43009.444219
T|UBSA|202609|IAUX+|ROUND|250|LNYYN|2|524.86|484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IAUX+|ROUND|250|LYNYN|2|524.86|484|0|338|0|338|0|0|0|0|0|0|0|0.03|0.027668|0.03|0.027668|0.003373|0.003111|0.003373|0.003111|-0.039438|-0.036372|1.08429|0.03|0.03|0.027668|1|0|||338|0|0||||||||484|0||||
T|UBSA|202609|IAUX+|ROUND|5000|LNNNN|92|664153.3|553796|553694|102|0|0|0|0|0|100|0|0|2|-0.109412|-0.093892|-0.109412|-0.093892|-0.109412|-0.093892|-0.119216|-0.102305|-0.12902|-0.110718|1.165294||||||||||||||||||||2|22|0|12123.215686
T|UBSA|202609|IAUX+|ROUND|5000|LNYNN|1|6549|5900|5900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBAC|ODD|0|LNNNN|13|746.55|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBAC|ODD|0|LNYYN|69|1230.69|111|0|26|0|21|0|5|0|0|0|0|0|0.464615|0.040742|0.464615|0.040742|0.464615|0.040742|0.464615|0.040742|0.464615|0.040742|11.403846|0.492308|0.464615|0.040742|0.94375|26|0.013846|0.192308|0||0||||||||26|0|22|0|0|0.192308
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T|UBSA|202609|IBAC|ODD|1000|LNYYN|23|23968|2140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBAC|ODD|1000|LYNYN|16|16744|1495|0|169|0|169|0|0|0|0|0|0|0|0.578462|0.04998|0.578462|0.04998|0.578462|0.04998|0.54|0.046657|-0.229231|-0.019806|11.573846|0.747692|0.578462|0.04998|0.773663|169|0.084615|0|0||0||||||||275|0||||
T|UBSA|202609|IBAC|ODD|250|LNNNN|18|9339.16|812|782|30|0|0|0|0|0|0|29|0|1|-0.441667|-0.038361|-0.441667|-0.038361|-0.441667|-0.038361|-0.441667|-0.038361|0.235|0.020411|11.5135||||||||||||||||||||2|1|0|116636.1
T|UBSA|202609|IBAC|ODD|250|LNYYN|4|1157.5|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBAC|ODD|250|LYNYN|8|5058.18|453|0|110|0|110|0|0|0|0|0|0|0|0.654545|0.057093|0.654545|0.057093|0.654545|0.057093|0.583636|0.050908|0.201818|0.017604|11.464545|0.72|0.654545|0.057093|0.909091|110|0.032727|0|0||0||||||||110|0||||
T|UBSA|202609|IBAC|ROUND|1000|LNNNN|195|221759|19500|18969|531|0|0|0|0|0|1|0|52|478|-0.495254|-0.043116|-0.495254|-0.043116|-0.495254|-0.043116|-0.468324|-0.040771|-0.145254|-0.012646|11.486554||||||||||||||||||||9|573|92|2669311.728814
T|UBSA|202609|IBAC|ROUND|1000|LNYNN|3|3370|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBAC|ROUND|1000|LNYYN|19|22671.5|2050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBAC|ROUND|1000|LYNYN|42|76519.81|6966|0|800|0|800|0|0|0|0|0|0|0|0.1075|0.009838|0.1075|0.009838|0.105|0.009609|0.1075|0.009838|0.105|0.009609|10.926875|0.13125|0.12625|0.011554|0.961905|100|0.02|0|700|0|0||||||||1150|0||||
T|UBSA|202609|IBAC|ROUND|10000|LNYYN|1|13440|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBAC|ROUND|10000|LYNYN|1|13440|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBAC|ROUND|20000|LNNYN|1|39348|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBAC|ROUND|20000|LNYYN|1|34944|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBAC|ROUND|5000|LYNYN|8|51379|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBB|ODD|0|LNNYN|14|2949.91|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBB|ODD|0|LNYYN|178|37645.57|178|0|11|0|11|0|0|0|0|0|0|0|0.004545|0.000022|0.005455|0.000026|-0.000909|-0.000004|-0.008182|-0.000039|-0.007273|-0.000035|209.682727|0.045455|0.004545|0.000022|0.1|11|0.020455|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202609|IBB|ODD|0|LYNYN|75|15908.38|75|0|24|0|24|0|0|0|0|0|0|0|0.035833|0.000169|0.025833|0.000122|0.00625|0.000029|-0.0025|-0.000012|0.03|0.000141|212.349792|0.042917|0.035417|0.000167|0.825243|6|0.015|0|18|0|0||||||||24|0||||
T|UBSA|202609|IBB|ODD|1000|LNNNN|19|92298.54|437|414|23|0|0|0|0|23|0|0|0|0|-0.11|-0.000522|-0.11|-0.000522|-0.08|-0.000379|-0.47|-0.002229|-0.33|-0.001565|210.83||||||||||||||||||||1|0|0|24
T|UBSA|202609|IBB|ODD|1000|LNNYN|40|79790.18|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBB|ODD|1000|LNYYN|372|877881.21|4159|0|199|0|198|0|1|0|0|0|0|0|0.023166|0.00011|0.048392|0.00023|0.051156|0.000243|0.044372|0.000211|0.327538|0.001556|210.477136|0.065126|0.008894|0.000042|0.136574|199|0.028116|0.005025|0||0||||||||238|0|19|0|0|0.005025
T|UBSA|202609|IBB|ODD|1000|LYNYN|28|61233.46|290|0|133|0|133|0|0|0|0|0|0|0|0.053459|0.000254|0.058947|0.00028|0.047293|0.000224|0.124586|0.000591|0.28406|0.001348|210.669436|0.084586|0.063383|0.000301|0.749333|41|0.03439|0|92|0|0||||||||138|0||||
T|UBSA|202609|IBB|ODD|10000|LNNYN|7|90444.41|428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBB|ODD|10000|LNYYN|260|3686874.81|17398|0|1629|0|1629|0|0|0|0|0|0|0|0.011572|0.000054|0.017281|0.000081|0.028146|0.000132|0.047962|0.000225|-0.025341|-0.000119|212.738361|0.042026|0.008527|0.00004|0.202892|1629|0.01675|0|0||0||||||||2014|0|27|0|0|0
T|UBSA|202609|IBB|ODD|10000|LYNYN|33|477403.78|2251|0|545|0|545|0|0|0|0|0|0|0|0.033541|0.000158|0.027174|0.000128|0.093284|0.000438|0.073908|0.000347|0.045725|0.000215|212.773|0.069083|0.03244|0.000152|0.469588|409|0.024413|0|136|0|0||||||||545|0||||
T|UBSA|202609|IBB|ODD|20000|LNNYN|13|262467.36|1247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBB|ODD|20000|LNYYN|49|997993.93|4695|0|181|0|181|0|0|0|0|0|0|0|0.042873|0.000203|0.037514|0.000178|0.262044|0.001242|-0.294586|-0.001396|-0.294917|-0.001398|210.982652|0.271381|0.053591|0.000254|0.197476|181|0.108895|0|0||0||||||||194|0|2|0|0|0
T|UBSA|202609|IBB|ODD|20000|LYNYN|8|163829.11|773|0|131|0|127|0|4|0|0|0|0|0|0.062214|0.000297|0.047939|0.000229|0.059084|0.000282|-0.020992|-0.0001|-0.176412|-0.000843|209.353397|0.062214|0.062214|0.000297|1|0|||131|0.030534|0||||||||291|0||||
T|UBSA|202609|IBB|ODD|250|LNNYN|82|50691.15|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBB|ODD|250|LNYYN|234|142834.88|676|0|16|0|16|0|0|0|0|0|0|0|-0.001875|-0.000009|0.000625|0.000003|0.043125|0.000203|0.021875|0.000103|0.006875|0.000032|212.430938|0.040625|-0.001875|-0.000009|-0.046154|16|0.02125|0|0||0||||||||16|0|5|0|0|0
T|UBSA|202609|IBB|ODD|250|LYNYN|16|9303.34|44|0|23|0|23|0|0|0|0|0|0|0|0.017391|0.000082|0.014348|0.000068|0.014348|0.000068|0|0|-0.116522|-0.000551|211.525652|0.023478|0.017391|0.000082|0.740741|6|0.011667|0|17|0|0||||||||25|0||||
T|UBSA|202609|IBB|ODD|5000|LNNYN|12|94451.11|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBB|ODD|5000|LNYYN|292|2110767.81|9989|0|546|0|546|0|0|0|0|0|0|0|0.011703|0.000056|0.009689|0.000046|0.002802|0.000013|0.035934|0.000171|0.016044|0.000076|210.740705|0.042619|0.013571|0.000064|0.318436|514|0.015428|0|32|0|0||||||||736|0|21|0|0|0
T|UBSA|202609|IBB|ODD|5000|LYNYN|25|187388.54|888|0|412|0|412|0|0|0|0|0|0|0|0.067136|0.000318|0.071772|0.00034|0.102985|0.000487|0.078932|0.000373|0.516456|0.002443|211.374636|0.104563|0.078714|0.000372|0.752786|150|0.0355|0|262|0|0||||||||496|0||||
T|UBSA|202609|IBB|ROUND|20000|LNNYN|10166|217713338.35|1032907|0|909|0|909|0|0|0|0|0|0|0|-0.019901|-0.000094|-0.004939|-0.000023|-0.016898|-0.00008|0.034774|0.000164|0.019868|0.000094|211.579202||||||||||||||||||||10|0|0|0
T|UBSA|202609|IBB|ROUND|20000|LNYYN|4092|93090256.79|440356|0|13109|0|12772|0|337|0|0|0|0|0|-0.00187|-0.000009|0.002401|0.000011|0.027236|0.000128|0.058086|0.000274|0.062906|0.000296|212.252992|0.039949|0.001336|0.000006|0.033455|13050|0.019393|0.025824|59|0|0||||||||17949|100|148|0|0|0.025708
T|UBSA|202609|IBB|ROUND|20000|LYNYN|232|6171704.69|29095|0|11451|0|11451|0|0|0|0|0|0|0|0.041625|0.000196|0.040214|0.00019|0.063539|0.0003|0.074334|0.000351|0.012076|0.000057|211.921599|0.065061|0.048377|0.000228|0.743574|5206|0.018348|0|6245|0|0||||||||13447|199||||
T|UBSA|202609|IBB|ROUND|200000|LNYYN|5|1288512.62|6156|0|65|0|65|0|0|0|0|0|0|0|-0.01|-0.000047|-0.03|-0.000141|0.07|0.00033|0.08|0.000377|0.19|0.000896|212.015|0.01|0|0|0|65|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IBB|ROUND|200000|LYNYN|13|4021868.06|19156|0|1990|0|1990|0|0|0|0|0|0|0|-0.002161|-0.00001|0.010905|0.000052|0.015025|0.000072|-0.030251|-0.000144|0.06392|0.000305|209.783317|0.051759|0.051759|0.000247|1|300|0.01|0|1390|0|300|0.01|0||||||7200|200||||
T|UBSA|202609|IBB|ROUND|50000|LNNYN|8|768725|3620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBB|ROUND|50000|LNYYN|145|12609094.36|59233|0|4088|0|4088|0|0|0|0|0|0|0|-0.001879|-0.000009|-0.004477|-0.000021|-0.006605|-0.000031|-0.009369|-0.000044|-0.184821|-0.000867|213.057215|0.041436|-0.002202|-0.00001|-0.053132|4088|0.021819|0|0||0||||||||9417|0|23|0|0|0
T|UBSA|202609|IBB|ROUND|50000|LYNYN|47|4162791.51|19644|0|6481|0|6481|0|0|0|0|0|0|0|0.05133|0.000242|0.054617|0.000258|0.058534|0.000276|0.080208|0.000378|0.004288|0.00002|212.014958|0.071188|0.06119|0.000289|0.859549|2140|0.01514|0|4341|0|0||||||||12238|200||||
T|UBSA|202609|IBBQ|ODD|0|LNNYN|1|106.11|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBBQ|ODD|0|LNYYN|46|2709.12|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBBQ|ODD|0|LYNYN|4|139.45|4|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001157|0.03|0.000868|0.03|0.000868|0.05|0.001446|0.07|0.002025|34.57|0.04|0.04|0.001157|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IBBQ|ODD|1000|LNNYN|3|3805.62|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBBQ|ODD|1000|LNYYN|45|77160.96|2199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBBQ|ODD|1000|LYNYN|3|4857.14|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBBQ|ODD|250|LNNYN|6|2095|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBBQ|ODD|250|LNYYN|25|17227.05|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBBQ|ODD|250|LYNYN|1|345|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBBQ|ROUND|1000|LNNNN|46|161976|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|IBBQ|ROUND|1000|LNNYN|89|310425|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBBQ|ROUND|1000|LNYYN|50|176795.52|5068|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001153|0.04|0.001153|0.05|0.001442|0.17|0.004902|0.1|0.002884|34.68|0.04|0.02|0.000577|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IBBQ|ROUND|1000|LYNYN|5|17488|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBBQ|ROUND|10000|LNNYN|2|27996|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBBQ|ROUND|10000|LNYYN|3|31140.3|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBBQ|ROUND|20000|LNNYN|1|28392|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBBQ|ROUND|20000|LNYYN|2|44747.72|1268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBBQ|ROUND|20000|LYNYN|2|55527.36|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBBQ|ROUND|5000|LNNYN|3|20824|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBBQ|ROUND|5000|LNYYN|11|84148.46|2374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBBQ|ROUND|5000|LYNYN|6|42589.6|1205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBCA|ODD|0|LNYYN|21|1595|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCA|ODD|1000|LNNYN|1|1035.72|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCA|ODD|1000|LNYYN|9|11597.97|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCA|ODD|1000|LYNYN|1|1394.79|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBCA|ODD|250|LNNYN|10|6079.09|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCA|ODD|250|LNYYN|3|1499.41|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCA|ODD|250|LYNYN|1|264.55|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBCA|ROUND|1000|LNNNN|4|19742.22|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCA|ROUND|1000|LNNYN|245|610270|24900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCA|ROUND|1000|LNYYN|139|505124.02|20557|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000811|0.02|0.000811|24.655|0.01|0|0|0|11|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IBCA|ROUND|1000|LYNYN|32|118345.8|4820|0|1600|0|1600|0|0|0|0|0|0|0|0.013125|0.000539|0.013125|0.000539|0.013125|0.000539|0.013125|0.000539|0.013125|0.000539|24.338438|0.013125|0.013125|0.000539|1|0|||1600|0|0||||||||1700|0||||
T|UBSA|202609|IBCA|ROUND|10000|LNNYN|2|39664|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCA|ROUND|10000|LNYYN|100|1409461.54|57051|0|414|0|414|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.885|0.01|0|0|0|414|0.005|0|0||0||||||||414|0|1|0|0|0
T|UBSA|202609|IBCA|ROUND|10000|LYNYN|2|21179.17|863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBCA|ROUND|20000|LNYYN|13|366240|15100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCA|ROUND|5000|LNNNN|11|57481.95|2322|2322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IBCA|ROUND|5000|LNNYN|1|7374|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCA|ROUND|5000|LNYYN|98|803530.33|32607|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.885|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IBCA|ROUND|5000|LYNYN|5|36494.8|1495|0|400|0|400|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|24.115|0.01|0.01|0.000415|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|IBCB|ODD|0|LNNYN|7|1190.46|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCB|ODD|0|LNYYN|4|878.06|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCB|ODD|0|LYNYN|2|143.54|6|0|2|0|2|0|0|0|0|0|0|0|0.02|0.00082|0.02|0.00082|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.38|0.02|0.02|0.00082|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|IBCB|ODD|1000|LNYYN|13|17169.12|708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCB|ODD|1000|LYNYN|2|3762.64|158|0|158|0|158|0|0|0|0|0|0|0|0.01|0.00042|0.005443|0.000229|0.019114|0.000803|0.019114|0.000803|0.019114|0.000803|23.809177|0.01|0.01|0.00042|1|0|||158|0|0||||||||158|0||||
T|UBSA|202609|IBCB|ODD|250|LNNYN|3|863.08|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCB|ROUND|1000|LNNNN|41|135745.63|5614|5614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IBCB|ROUND|1000|LNNYN|273|659848|27600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCB|ROUND|1000|LNYNN|1|3886.54|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCB|ROUND|1000|LNYYN|62|244295.48|10117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCB|ROUND|1000|LYNYN|5|16897|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBCB|ROUND|10000|LNYYN|11|140905|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCB|ROUND|20000|LNYYN|1|33068|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCB|ROUND|5000|LNNNN|3|17638.27|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCB|ROUND|5000|LNYYN|15|108550.23|4559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCB|ROUND|5000|LYNYN|4|31159|1300|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00082|0.02|0.00082|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.38|0.02|0.02|0.00082|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|IBCB|ROUND|50000|LNYYN|2|290452|12300|0|497|0|497|0|0|0|0|0|0|0|0|0|0.02|0.000847|0.01|0.000423|0.01|0.000423|0.01|0.000423|23.615|0.01|0|0|0|497|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202609|IBCP|ODD|0|LNNNN|1|36.69|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCP|ODD|0|LNNYN|1630|179533.81|5003|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000805|-0.03|-0.000805|-0.03|-0.000805|0.24|0.006439|0.06|0.00161|37.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBCP|ODD|0|LNYYN|11314|950249.16|26286|0|256|0|252|0|4|0|0|0|0|0|0.005352|0.000147|0.005156|0.000142|0.006953|0.000191|0.005391|0.000148|0.016953|0.000467|36.334863|0.030586|0.004375|0.00012|0.14304|256|0.013105|0.015625|0||0||||||||273|0|156|0|0|0.015625
T|UBSA|202609|IBCP|ODD|0|LYNYN|637|41445.54|1142|0|834|0|811|0|23|0|0|0|0|0|0.023765|0.000654|0.023513|0.000647|0.017746|0.000488|0.01253|0.000345|0.006187|0.00017|36.332932|0.026535|0.024856|0.000684|0.936737|59|0.012542|0.067797|771|0.024643|4|0.01|0||||||872|0||||
T|UBSA|202609|IBCP|ODD|1000|LNNYN|704|1204647.91|33326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCP|ODD|1000|LNYYN|1088|2061091.13|56436|0|690|0|690|0|0|0|0|0|0|0|0.002739|0.000075|0.003754|0.000103|0.009377|0.000257|0.008609|0.000236|0.024913|0.000684|36.427239|0.044884|0.002681|0.000074|0.059735|690|0.021101|0|0||0||||||||810|0|15|0|0|0
T|UBSA|202609|IBCP|ODD|1000|LYNYN|86|181625|4976|0|889|0|884|0|5|0|0|0|0|0|0.03216|0.000876|0.032407|0.000883|0.027019|0.000736|0.039426|0.001074|0.070731|0.001926|36.721327|0.03694|0.033746|0.000919|0.91352|142|0.01|0|747|0.006693|0||||||||1684|0||||
T|UBSA|202609|IBCP|ODD|250|LNNYN|1584|864631.14|23979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCP|ODD|250|LNYYN|2245|1174453.93|32552|0|250|0|250|0|0|0|0|0|0|0|0.0102|0.000281|0.01|0.000275|0.01924|0.000529|0.02524|0.000694|0.02088|0.000574|36.35614|0.0454|0.00856|0.000235|0.188546|250|0.01842|0|0||0||||||||300|0|25|0|0|0
T|UBSA|202609|IBCP|ODD|250|LYNYN|101|52942.29|1450|0|317|0|317|0|0|0|0|0|0|0|0.026215|0.000719|0.024858|0.000682|0.021325|0.000585|0.016215|0.000445|-0.008517|-0.000234|36.438991|0.040252|0.034069|0.000935|0.846395|41|0.023902|0|276|0|0||||||||370|0||||
T|UBSA|202609|IBCP|ROUND|1000|LNNNN|225|826076.79|22690|22510|180|0|0|0|0|0|0|0|180|0|-0.038889|-0.001083|-0.048889|-0.001361|-0.032222|-0.000897|0.048889|0.001361|0.027778|0.000773|35.916667||||||||||||||||||||2|584|556|74495.444444
T|UBSA|202609|IBCP|ROUND|1000|LNNYN|5182|18787267.28|518282|0|214|0|214|0|0|0|0|0|0|0|0.079439|0.002189|0.076822|0.002117|0.087009|0.002398|0.125047|0.003446|0.044393|0.001223|36.286682||||||||||||||||||||3|0|0|0
T|UBSA|202609|IBCP|ROUND|1000|LNYNN|1|4982.69|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCP|ROUND|1000|LNYYN|2567|9420988.3|260492|0|910|0|910|0|0|0|0|0|0|0|-0.000857|-0.000024|0.016901|0.000464|0.006637|0.000182|-0.017703|-0.000486|-0.034407|-0.000944|36.445451|0.108044|0.044033|0.001208|0.407547|910|0.032005|0|0||0||||||||1530|0|15|0|0|0
T|UBSA|202609|IBCP|ROUND|1000|LYNYN|95|353858.29|9740|0|1195|0|1195|0|0|0|0|0|0|0|0.008126|0.000222|0.042653|0.001164|0.03082|0.000841|0.022795|0.000622|0.017238|0.000471|36.631197|0.025741|0.024402|0.000666|0.947984|80|0.01|0|1115|0|0||||||||2046|5||||
T|UBSA|202609|IBCP|ROUND|10000|LNNNN|52|832174.63|22846|22846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|824|334|
T|UBSA|202609|IBCP|ROUND|10000|LNNYN|1|13314.24|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCP|ROUND|10000|LNYYN|8|93107.88|2570|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000278|0.14|0.003892|0.21|0.005838|0.2|0.00556|35.97|0.02|0|0|0|200|0.01|0|0||0||||||||429|0|1|0|0|0
T|UBSA|202609|IBCP|ROUND|10000|LYNYN|9|106626.02|2927|0|736|0|736|0|0|0|0|0|0|0|0.029796|0.000813|0.029796|0.000813|0.029416|0.000802|0.018519|0.000505|0.006889|0.000188|36.655951|0.039755|0.034321|0.000936|0.863295|200|0.01|0|536|0|0||||||||1727|0||||
T|UBSA|202609|IBCP|ROUND|20000|LNNYN|3|91580.47|2512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCP|ROUND|20000|LNYYN|8|241704.93|6668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCP|ROUND|20000|LYNYN|3|78673.93|2185|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000555|-0.06|-0.001664|-0.04|-0.00111|-0.11|-0.003051|-0.1|-0.002774|36.05|0.02|0.02|0.000555|1|0|||1|0|0||||||||200|0||||
T|UBSA|202609|IBCP|ROUND|200000|LNNYN|7|3523658.7|97949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCP|ROUND|200000|LNYYN|1|705374.95|19621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCP|ROUND|5000|LNNYN|50|360565.84|9944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCP|ROUND|5000|LNYYN|187|1106518.44|30533|0|204|0|204|0|0|0|0|0|0|0|0.001569|0.000044|0.002549|0.000072|0.006471|0.000182|0.006078|0.000171|0.053137|0.001494|35.57098|0.113333|0.000196|0.000006|0.00173|204|0.056569|0|0||0||||||||561|0|3|0|0|0
T|UBSA|202609|IBCP|ROUND|5000|LYNYN|12|85344.33|2352|0|1016|0|875|0|141|0|0|0|0|0|0.007933|0.000219|0.040807|0.001129|0.034104|0.000944|0.066585|0.001842|0.059606|0.001649|36.146516|0.036654|0.032717|0.000905|0.892589|199|0.01005|0|817|0.172583|0||||||||1614|0||||
T|UBSA|202609|IBCP|ROUND|50000|LNNYN|2|114331.8|3138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBCP|ROUND|50000|LNYYN|3|267727.36|7337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBCP|ROUND|50000|LYNYN|2|124640.82|3444|0|870|0|870|0|0|0|0|0|0|0|-0.014529|-0.000402|-0.014529|-0.000402|-0.014529|-0.000402|-0.004529|-0.000125|0.015471|0.000428|36.185|0.01|0.005471|0.000151|0.547126|394|0.005|0|476|0|0||||||||400|470||||
T|UBSA|202609|IBD|ODD|0|LNNYN|7|255.14|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBD|ODD|0|LNYYN|75|3509.18|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBD|ODD|0|LYNYN|1|46.62|2|0|2|0|2|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|23.3|0.02|0.02|0.000858|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|IBD|ODD|1000|LNNYN|6|6670.92|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBD|ODD|1000|LNYYN|196|324103.06|13996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBD|ODD|1000|LYNYN|17|21804.87|948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBD|ODD|250|LNYYN|500|312983.42|13564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBD|ODD|250|LYNYN|2|1289.85|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBD|ROUND|1000|LNNNN|94|270790.05|11583|11383|200|0|0|0|0|0|0|0|100|100|-0.245|-0.010428|-0.245|-0.010428|-0.245|-0.010428|-0.245|-0.010428|0.12|0.005107|23.495||||||||||||||||||||2|490|2|199563.5
T|UBSA|202609|IBD|ROUND|1000|LNNYN|303|761728|32600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBD|ROUND|1000|LNYYN|5410|13738412.6|590828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBD|ROUND|1000|LYNYN|51|124963.07|5379|0|123|0|123|0|0|0|0|0|0|0|-0.01626|-0.000693|-0.01439|-0.000613|-0.00626|-0.000267|0.00439|0.000187|0.01561|0.000665|23.467602|0.02122|0.02122|0.000904|1|0|||123|0|0||||||||200|0||||
T|UBSA|202609|IBD|ROUND|10000|LNNYN|85|1061561.08|45572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBD|ROUND|10000|LNYYN|370|4621028.67|198549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBD|ROUND|20000|LNNYN|52|1247331.8|53008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBD|ROUND|20000|LNYYN|120|2889453.64|123674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBD|ROUND|5000|LNNYN|8|65292|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBD|ROUND|5000|LNYYN|286|2125448.21|91315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDR|ODD|0|LNNYN|1|241.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDR|ODD|0|LNYYN|796|29094.05|1203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDR|ODD|0|LYNYN|11|1716.07|71|0|67|0|61|0|6|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|24.175|0.01|0.01|0.000414|1|0|||67|0.089552|0||||||||67|0||||
T|UBSA|202609|IBDR|ODD|1000|LNNYN|2|3167.58|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDR|ODD|1000|LNYYN|30|53041.82|2193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDR|ODD|1000|LYNYN|53|69183.12|2862|0|1643|0|1437|0|206|0|0|0|0|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.00916|0.000379|24.175|0.01|0.01|0.000414|1|0|||1643|0.12538|0||||||||1643|0||||
T|UBSA|202609|IBDR|ODD|250|LNNYN|3|2127.84|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDR|ODD|250|LNYYN|1972|793834.87|32803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDR|ODD|250|LYNYN|200|128201.64|5304|0|4286|0|4209|0|77|0|0|0|0|0|0.009837|0.000407|0.009837|0.000407|0.009837|0.000407|0.009837|0.000407|0.008964|0.000371|24.175|0.01|0.009837|0.000407|0.983668|70|0.005|0|4216|0.018264|0||||||||4286|0||||
T|UBSA|202609|IBDR|ROUND|1000|LNNYN|32|92142.62|3809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDR|ROUND|1000|LNYYN|6140|17661675.82|729519|0|1799|0|1699|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00055|0.000023|24.165|0.01|0|0|0|1799|0.005|0.055586|0||0||||||||1803|0|18|0|0|0.055586
T|UBSA|202609|IBDR|ROUND|1000|LYNYN|28|88677.05|3665|0|659|0|659|0|0|0|0|0|0|0|0.002413|0.0001|0.008483|0.000351|0.008483|0.000351|0.008483|0.000351|0.008483|0.000351|24.170448|0.01|0.008483|0.000351|0.848255|100|0.005|0|559|0|0||||||||659|0||||
T|UBSA|202609|IBDR|ROUND|10000|LNNYN|17|228331.74|9443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDR|ROUND|10000|LNYYN|194|2971957.74|122787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDR|ROUND|10000|LYNYN|1|13618.97|563|0|563|0|563|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|||563|0|0||||||||563|0||||
T|UBSA|202609|IBDR|ROUND|20000|LNNNN|2|48450|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDR|ROUND|20000|LNYYN|763|22556651.31|931272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDR|ROUND|200000|LNYYN|4|1443787.8|59710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDR|ROUND|5000|LNNYN|12|84025.5|3475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDR|ROUND|5000|LNYYN|618|4945356.18|204261|0|271|0|271|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.165|0.01|0|0|0|271|0.005|0|0||0||||||||271|0|1|0|0|0
T|UBSA|202609|IBDR|ROUND|5000|LYNYN|3|24166|1000|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000059|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|24.165|0.01|0.01|0.000414|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|IBDR|ROUND|50000|LNYYN|20|2583104.48|106776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDR|ROUND|50000|LYNYN|1|60425|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDS|ODD|0|LNYYN|1073|173662.12|7200|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000104|24.125|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|3|0|0|0
T|UBSA|202609|IBDS|ODD|1000|LNYYN|29|45303.32|1878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDS|ODD|1000|LYNYN|4|7767.36|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDS|ODD|250|LNYYN|948|343438.93|14239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDS|ODD|250|LYNYN|5|2267.28|94|0|12|0|12|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|24.125|0.01|0.01|0.000415|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|IBDS|ROUND|1000|LNNYN|94|289607|12000|0|100|0|100|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|24.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBDS|ROUND|1000|LNYYN|561|1569821.74|65073|0|187|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.130455|0.01|0|0|0|187|0.005|0|0||0||||||||373|0|3|0|0|0
T|UBSA|202609|IBDS|ROUND|1000|LYNYN|33|142563.3|5910|0|590|0|480|0|110|0|0|0|0|0|0.006949|0.000288|0.006949|0.000288|0.006949|0.000288|0.006949|0.000288|0.006949|0.000288|24.130085|0.01|0.01|0.000414|1|0|||590|0.186441|0||||||||710|0||||
T|UBSA|202609|IBDS|ROUND|10000|LNYYN|94|1297220.94|53767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDS|ROUND|10000|LYNYN|3|41591.32|1724|0|1556|0|1556|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|24.125925|0.01|0.01|0.000414|1|0|||1556|0|0||||||||1724|0||||
T|UBSA|202609|IBDS|ROUND|20000|LNNNN|15|362840|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDS|ROUND|20000|LNYYN|144|4549918.87|188622|0|907|0|907|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.12823|0.01|0|0|0|907|0.005|0|0||0||||||||5300|0|5|0|0|0
T|UBSA|202609|IBDS|ROUND|20000|LYNYN|1|28944|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDS|ROUND|5000|LNYYN|216|2009046.48|83283|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.125|0.01|0|0|0|9|0.005|0|0||0||||||||349|0|1|0|0|0
T|UBSA|202609|IBDS|ROUND|5000|LYNYN|8|58602.77|2429|0|90|0|90|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|24.135|0.01|0.01|0.000414|1|0|||90|0|0||||||||300|0||||
T|UBSA|202609|IBDS|ROUND|50000|LNYYN|13|962840.89|39912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDS|ROUND|50000|LYNYN|1|98047.8|4065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDT|ODD|0|LNYYN|1343|190809.02|7642|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.005|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|IBDT|ODD|0|LYNYN|60|9286.13|371|0|270|0|262|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|25.035|0.01|0.01|0.000399|1|0|||270|0.02963|0||||||||270|0||||
T|UBSA|202609|IBDT|ODD|1000|LNYYN|38|63642.9|2545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDT|ODD|1000|LYNYN|9|12913.98|516|0|333|0|276|0|57|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|||333|0.171171|0||||||||333|0||||
T|UBSA|202609|IBDT|ODD|250|LNYYN|772|302421.02|12111|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.005|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|IBDT|ODD|250|LYNYN|114|56456.6|2257|0|1273|0|1224|0|49|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|25.031606|0.01|0.01|0.000399|1|0|||1273|0.038492|0||||||||1302|0||||
T|UBSA|202609|IBDT|ROUND|1000|LNNYN|125|419749|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDT|ROUND|1000|LNYYN|430|1198722.56|47965|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.056429|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|IBDT|ROUND|1000|LYNYN|207|549112.23|21929|0|14395|0|14395|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|25.053062|0.01|0.01|0.000399|1|0|||14395|0|0||||||||14569|0||||
T|UBSA|202609|IBDT|ROUND|10000|LNNYN|3|37550|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDT|ROUND|10000|LNYYN|419|5381212.8|215414|0|1284|0|1284|0|0|0|0|0|0|0|0.015078|0.000602|0.015078|0.000602|0.015078|0.000602|0.015078|0.000602|-0.003769|-0.000151|25.031651|0.028847|0.015078|0.000602|0.522678|1284|0.006885|0|0||0||||||||1784|0|3|0|0|0
T|UBSA|202609|IBDT|ROUND|10000|LYNYN|1|12535|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDT|ROUND|20000|LNNNN|36|902840|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1493|0|
T|UBSA|202609|IBDT|ROUND|20000|LNNYN|12|320513|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDT|ROUND|20000|LNYNN|1|24980|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDT|ROUND|20000|LNYYN|185|6070033.89|242823|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.000833|0.01|0|0|0|2400|0.005|0|0||0||||||||9412|0|6|0|0|0
T|UBSA|202609|IBDT|ROUND|20000|LYNYN|1|44946|1800|0|1800|0|1800|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|||1800|0|0||||||||1800|0||||
T|UBSA|202609|IBDT|ROUND|5000|LNNYN|206|1116797|44600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDT|ROUND|5000|LNYYN|78|541691.06|21676|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.973|0.01|0|0|0|500|0.005|0|0||0||||||||604|0|2|0|0|0
T|UBSA|202609|IBDT|ROUND|5000|LYNYN|23|136927.67|5463|0|1100|0|1100|0|0|0|0|0|0|0|0.009873|0.000394|0.009873|0.000394|0.009873|0.000394|0.009873|0.000394|0.009873|0.000394|25.043182|0.01|0.009873|0.000394|0.987273|14|0.005|0|1086|0|0||||||||1100|0||||
T|UBSA|202609|IBDT|ROUND|50000|LNNYN|8|600240|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDT|ROUND|50000|LNYYN|18|1242283.24|49674|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.995|0.01|0|0|0|2500|0.005|0|0||0||||||||4606|0|2|0|0|0
T|UBSA|202609|IBDT|ROUND|50000|LYNYN|1|94987.98|3798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDU|ODD|0|LNNYN|29|4258.65|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDU|ODD|0|LNYYN|1592|155733.65|6827|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.6995|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|IBDU|ODD|0|LYNYN|82|9827.68|431|0|375|0|357|0|18|0|0|0|0|0|0.006187|0.000271|0.006187|0.000271|0.006187|0.000271|0.006293|0.000276|0.005893|0.000259|22.789|0.010907|0.006187|0.000271|0.567237|139|0.006367|0.086331|236|0.025424|0||||||||375|0||||
T|UBSA|202609|IBDU|ODD|1000|LNNYN|13|18450.5|810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDU|ODD|1000|LNYYN|20|28753.16|1261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDU|ODD|1000|LYNYN|4|6339.79|278|0|47|0|47|0|0|0|0|0|0|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.01|0.00044|-0.01|-0.00044|22.705|0.01|0.01|0.00044|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|IBDU|ODD|250|LNNYN|33|15785.85|693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDU|ODD|250|LNYYN|449|221048.96|9733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDU|ODD|250|LYNYN|19|9149.06|402|0|206|0|206|0|0|0|0|0|0|0|0.009078|0.000398|0.009078|0.000398|0.009078|0.000398|0.009078|0.000398|0.009078|0.000398|22.784369|0.01|0.009078|0.000398|0.907767|19|0.005|0|187|0|0||||||||206|0||||
T|UBSA|202609|IBDU|ROUND|1000|LNNYN|159|413429.98|18141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDU|ROUND|1000|LNYYN|237|665820.81|29163|0|1893|0|1793|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.894789|0.01|0|0|0|1893|0.005|0.052826|0||0||||||||2304|0|20|0|0|0.052826
T|UBSA|202609|IBDU|ROUND|1000|LYNYN|39|101011.78|4418|0|1994|0|1994|0|0|0|0|0|0|0|0.006489|0.000284|0.006489|0.000284|0.006489|0.000284|0.006489|0.000284|0.005486|0.00024|22.86154|0.01|0.006489|0.000284|0.648947|700|0.005|0|1294|0|0||||||||2218|0||||
T|UBSA|202609|IBDU|ROUND|10000|LNNYN|5|68533|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDU|ROUND|10000|LNYYN|91|1248663.77|54834|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.945|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|IBDU|ROUND|10000|LYNYN|5|64293.84|2808|0|2128|0|2128|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|22.917199|0.01|0.01|0.000436|1|0|||2128|0|0||||||||2268|0||||
T|UBSA|202609|IBDU|ROUND|20000|LNNNN|28|640210|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1993|0|
T|UBSA|202609|IBDU|ROUND|20000|LNNYN|4|98173|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDU|ROUND|20000|LNYNN|1|22990|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|245|0|
T|UBSA|202609|IBDU|ROUND|20000|LNYYN|57|1490824.25|65323|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.945|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|IBDU|ROUND|20000|LYNYN|3|81884.84|3578|0|580|0|580|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|22.915|0.01|0.01|0.000436|1|0|||580|0|0||||||||900|0||||
T|UBSA|202609|IBDU|ROUND|200000|LNYYN|1|912400|40000|0|3000|0|3000|0|0|0|0|0|0|0|-0.02|-0.000877|-0.02|-0.000877|0|0|0|0|0|0|22.805|0.01|0|0|0|3000|0.005|0|0||0||||||||10500|0|1|0|0|0
T|UBSA|202609|IBDU|ROUND|5000|LNNYN|77|533291.48|23394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDU|ROUND|5000|LNYYN|67|459020.7|20162|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.675|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IBDU|ROUND|5000|LYNYN|69|508843|22200|0|22200|0|22200|0|0|0|0|0|0|0|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.009595|0.000419|22.915856|0.01|0.01|0.000436|1|0|||22200|0|0||||||||22200|0||||
T|UBSA|202609|IBDU|ROUND|50000|LNNYN|2|107677|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDU|ROUND|50000|LNYYN|5|287106.36|12627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDU|ROUND|50000|LYNYN|1|52187|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDV|ODD|0|LNYYN|1515|113873.33|5341|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.21|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|4|0|0|0
T|UBSA|202609|IBDV|ODD|0|LYNYN|42|5577.01|262|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000157|0.003333|0.000157|0.003333|0.000157|0.003333|0.000157|0.003333|0.000157|21.298333|0.01|0.003333|0.000157|0.333333|2|0.005|0|1|0|0||||||||3|0||||
T|UBSA|202609|IBDV|ODD|1000|LNNYN|1|1247.26|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDV|ODD|1000|LNYYN|20|31056.69|1461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDV|ODD|1000|LYNYN|2|3323.02|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDV|ODD|250|LNYYN|167|52309.79|2466|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.165|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|IBDV|ODD|250|LYNYN|14|6302.2|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDV|ROUND|1000|LNNYN|294|871549|41000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDV|ROUND|1000|LNYYN|179|485315.84|22799|0|1325|0|1322|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.324872|0.01|0|0|0|1325|0.005|0.002264|0||0||||||||1500|0|15|0|0|0.002264
T|UBSA|202609|IBDV|ROUND|1000|LYNYN|28|79887.14|3758|0|1172|0|1072|0|100|0|0|0|0|0|0.008294|0.000389|0.008294|0.000389|0.008294|0.000389|0.008294|0.000389|-0.005358|-0.000251|21.325|0.01|0.008294|0.000389|0.829352|200|0.005|0|972|0.102881|0||||||||1172|0||||
T|UBSA|202609|IBDV|ROUND|10000|LNNYN|7|123748|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDV|ROUND|10000|LNYYN|222|3464152.47|162247|0|2135|0|2135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001368|0.000064|21.318653|0.01|0|0|0|2135|0.005|0|0||0||||||||4862|0|7|0|0|0
T|UBSA|202609|IBDV|ROUND|10000|LYNYN|3|41622.24|1958|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|-0.004286|-0.000202|-0.01|-0.000471|21.239286|0.01|0.01|0.000471|1|0|||700|0|0||||||||1300|0||||
T|UBSA|202609|IBDV|ROUND|20000|LNNNN|19|405750|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IBDV|ROUND|20000|LNNYN|2|42470|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDV|ROUND|20000|LNYYN|43|1402566.93|65853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDV|ROUND|5000|LNNYN|2|14802|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDV|ROUND|5000|LNYYN|89|630534.91|29535|0|609|0|609|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.37702|0.01|0|0|0|609|0.005|0|0||0||||||||887|0|3|0|0|0
T|UBSA|202609|IBDV|ROUND|5000|LYNYN|3|24103.5|1125|0|825|0|825|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|21.455|0.01|0.01|0.000466|1|0|||825|0|0||||||||825|0||||
T|UBSA|202609|IBDV|ROUND|50000|LNYYN|25|2252065.58|105208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDV|ROUND|50000|LYNYN|4|333065.54|15662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDW|ODD|0|LNYYN|706|41705.31|2045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDW|ODD|0|LYNYN|3|303.2|15|0|8|0|8|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|||8|0|0||||||||8|0||||
T|UBSA|202609|IBDW|ODD|1000|LNNYN|5|7419.86|367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDW|ODD|1000|LNYYN|41|54679.21|2705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDW|ODD|1000|LYNYN|5|7414.51|367|0|163|0|163|0|0|0|0|0|0|0|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.01|0.000493|-0.001411|-0.00007|20.285|0.01|0.01|0.000493|1|0|||163|0|0||||||||163|0||||
T|UBSA|202609|IBDW|ODD|250|LNNYN|7|5125.52|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDW|ODD|250|LNYYN|37|21973.42|1088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDW|ODD|250|LYNYN|5|3384.12|167|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|20.435|0.01|0.01|0.000489|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|IBDW|ROUND|1000|LNNYN|329|998877.74|49445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDW|ROUND|1000|LNYYN|267|574011.72|28426|0|483|0|483|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.384379|0.01|0|0|0|483|0.005|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202609|IBDW|ROUND|1000|LYNYN|39|92980|4600|0|399|0|399|0|0|0|0|0|0|0|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.017519|0.000863|20.300088|0.01|0.01|0.000493|1|0|||399|0|0||||||||500|0||||
T|UBSA|202609|IBDW|ROUND|10000|LNNYN|2|29476.09|1447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDW|ROUND|10000|LNYYN|51|746895.26|36829|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.44125|0.01|0|0|0|800|0.005|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|IBDW|ROUND|10000|LYNYN|4|56020|2750|0|1037|0|1000|0|37|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|20.343746|0.01|0.01|0.000492|1|0|||1037|0.03568|0||||||||2050|0||||
T|UBSA|202609|IBDW|ROUND|20000|LNNNN|30|610330|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDW|ROUND|20000|LNNYN|27|548460|27000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDW|ROUND|20000|LNYYN|66|1824841.32|90061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDW|ROUND|20000|LYNYN|1|20300|1000|0|500|0|500|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|20.295|0.01|0.01|0.000493|1|0|||500|0|0||||||||1000|0||||
T|UBSA|202609|IBDW|ROUND|5000|LNNYN|5|38347|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDW|ROUND|5000|LNYYN|37|264731.41|13047|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.245|0.01|0|0|0|200|0.005|0|0||0||||||||264|0|1|0|0|0
T|UBSA|202609|IBDW|ROUND|5000|LYNYN|5|36864.25|1825|0|550|0|550|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|20.263182|0.01|0.01|0.000494|1|0|||550|0|0||||||||550|0||||
T|UBSA|202609|IBDW|ROUND|50000|LNYYN|6|440846.4|21678|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.295|0.01|0|0|0|3400|0.005|0|0||0||||||||5878|0|1|0|0|0
T|UBSA|202609|IBDW|ROUND|50000|LYNYN|2|142580|7000|0|1000|0|1000|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|20.35|0.01|0.01|0.000491|1|0|||1000|0|0||||||||7000|0||||
T|UBSA|202609|IBDX|ODD|0|LNYYN|1202|145769.95|5974|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000275|0.006667|0.000275|0|0|24.235|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|IBDX|ODD|0|LYNYN|3|663.75|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDX|ODD|1000|LNNYN|11|16105.99|663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDX|ODD|1000|LNYYN|61|98877.85|4051|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.405|0.01|0|0|0|59|0.005|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|IBDX|ODD|1000|LYNYN|3|5228.54|214|0|93|0|93|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|||93|0|0||||||||93|0||||
T|UBSA|202609|IBDX|ODD|250|LNNYN|7|5559.33|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDX|ODD|250|LNYYN|148|46613.56|1925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDX|ODD|250|LYNYN|4|1462.32|60|0|24|0|24|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|||24|0|0||||||||24|0||||
T|UBSA|202609|IBDX|ROUND|1000|LNNYN|271|756138.48|31128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDX|ROUND|1000|LNYYN|992|3315829.73|134719|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000415|0|0|24.12|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|IBDX|ROUND|1000|LYNYN|28|82674|3400|0|600|0|400|0|200|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.006667|0.000272|0.006667|0.000272|24.506667|0.01|0.01|0.000408|1|0|||600|0.333333|0||||||||600|0||||
T|UBSA|202609|IBDX|ROUND|10000|LNNNN|32|470405.04|19262|19262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|683|0|
T|UBSA|202609|IBDX|ROUND|10000|LNNYN|1|19834.86|822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDX|ROUND|10000|LNYNN|1|15030.6|615|615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDX|ROUND|10000|LNYYN|52|641631.28|26433|0|620|0|620|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.144355|0.01|0|0|0|620|0.005|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|IBDX|ROUND|10000|LYNYN|2|27076.6|1114|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0|0|0|0|24.195|0.01|0.01|0.000413|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|IBDX|ROUND|20000|LNYYN|18|533869.56|22009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDX|ROUND|20000|LYNYN|2|52916.2|2170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDX|ROUND|5000|LNYYN|36|294247.37|12070|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.025|0.01|0|0|0|19|0.005|0|0||0||||||||240|0|1|0|0|0
T|UBSA|202609|IBDX|ROUND|5000|LYNYN|2|15938.02|656|0|656|0|656|0|0|0|0|0|0|0|0.085747|0.003523|0.08003|0.003288|0.088598|0.00364|0.071448|0.002935|0.088598|0.00364|24.340777|0.09003|0.085747|0.003523|0.952421|281|0.005|0|375|0|0||||||||656|0||||
T|UBSA|202609|IBDX|ROUND|50000|LNYYN|3|263592.67|10886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDX|ROUND|50000|LYNYN|3|273455.13|11193|0|3548|0|3548|0|0|0|0|0|0|0|0.008971|0.000368|0.008971|0.000368|0.008971|0.000368|0.008971|0.000368|0.008971|0.000368|24.406311|0.01|0.009845|0.000403|0.984498|55|0.005|0|3493|0|0||||||||7293|0||||
T|UBSA|202609|IBDY|ODD|0|LNYYN|394|48279.43|1958|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.00027|0|0|24.651667|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202609|IBDY|ODD|0|LYNYN|3|496.9|20|0|8|0|8|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|24.855|0.01|0.01|0.000402|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|IBDY|ODD|1000|LNNYN|3|4709.67|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDY|ODD|1000|LNYYN|52|84282.36|3382|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000802|24.925|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|IBDY|ODD|1000|LYNYN|1|1170.77|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDY|ODD|250|LNNYN|4|3268.74|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDY|ODD|250|LNYYN|14|7219.55|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDY|ODD|250|LYNYN|2|1218.47|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDY|ROUND|1000|LNNYN|237|605410|24400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDY|ROUND|1000|LNYYN|96|347129.88|14025|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000407|0.06|0.00244|0.08|0.003253|0.07|0.002847|0.08|0.003253|24.59|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IBDY|ROUND|1000|LYNYN|9|32371|1300|0|400|0|400|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|24.9325|0.01|0.01|0.000401|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|IBDY|ROUND|10000|LNNNN|42|516502.25|20705|20705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1275|0|
T|UBSA|202609|IBDY|ROUND|10000|LNYYN|18|263176.49|10566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDY|ROUND|10000|LYNYN|1|17605|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDY|ROUND|20000|LNYYN|8|233468.68|9396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDY|ROUND|20000|LYNYN|1|41616|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDY|ROUND|5000|LNNYN|7|35150|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDY|ROUND|5000|LNYYN|12|96147.43|3871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDY|ROUND|5000|LYNYN|2|10979.1|439|0|81|0|81|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|||81|0|0||||||||200|0||||
T|UBSA|202609|IBDY|ROUND|50000|LNYYN|1|74096.74|2971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDY|ROUND|50000|LYNYN|1|61626.74|2471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDZ|ODD|0|LNNYN|2|473.76|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDZ|ODD|0|LNYYN|8|578.43|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDZ|ODD|1000|LNNYN|1|1006.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDZ|ODD|1000|LNYYN|17|31260.05|1251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDZ|ODD|1000|LYNYN|3|5426.92|218|0|133|0|133|0|0|0|0|0|0|0|-0.006391|-0.00026|-0.01|-0.000407|0|0|0|0|0|0|24.595|0.01|0|0|0|133|0.005|0|0||0||||||||133|0||||
T|UBSA|202609|IBDZ|ODD|250|LNNYN|12|6744.58|270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDZ|ODD|250|LNYYN|10|4379.34|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDZ|ODD|250|LYNYN|1|676.35|27|0|27|0|27|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|||27|0|0||||||||27|0||||
T|UBSA|202609|IBDZ|ROUND|1000|LNNNN|2|7459.76|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDZ|ROUND|1000|LNNYN|291|732309|29300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDZ|ROUND|1000|LNYYN|80|272729.8|10860|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000807|24.795|0.01|0|0|0|8|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IBDZ|ROUND|1000|LYNNN|1|2483|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBDZ|ROUND|1000|LYNYN|24|94062|3800|0|831|0|831|0|0|0|0|0|0|0|0.002744|0.000111|0.000277|0.000011|0.008387|0.000339|0.008387|0.000339|0.007702|0.000311|24.736865|0.01|0.008387|0.000339|0.838749|134|0.005|0|697|0|0||||||||1400|0||||
T|UBSA|202609|IBDZ|ROUND|10000|LNNYN|2|20232|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDZ|ROUND|10000|LNYYN|32|474241.17|19013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDZ|ROUND|10000|LYNYN|4|55103.98|2197|0|173|0|173|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|||173|0|0||||||||700|0||||
T|UBSA|202609|IBDZ|ROUND|5000|LNNNN|46|281198.63|11195|11195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|0|
T|UBSA|202609|IBDZ|ROUND|5000|LNNYN|10|72090.48|2892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBDZ|ROUND|5000|LNYYN|43|279440.24|11147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBDZ|ROUND|5000|LYNYN|7|49385.31|1997|0|850|0|850|0|0|0|0|0|0|0|0.005929|0.000239|0.0024|0.000097|0.009729|0.000392|0.009729|0.000392|0.009729|0.000392|24.792624|0.01|0.009729|0.000392|0.972941|23|0.005|0|827|0|0||||||||1127|0||||
T|UBSA|202609|IBEX|ODD|0|LNNNN|124|4734.83|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|IBEX|ODD|0|LNNYN|463|47976.98|1156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBEX|ODD|0|LNYNN|1|39.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|IBEX|ODD|0|LNYYN|14668|1438821.84|35844|0|232|0|229|0|3|0|0|0|0|0|0.013362|0.000336|0.014569|0.000366|0.019052|0.000479|0.030948|0.000778|0.097026|0.00244|39.762909|0.216422|0.014052|0.000353|0.064927|232|0.101185|0.012931|0||0||||||||243|0|107|0|0|0.012931
T|UBSA|202609|IBEX|ODD|0|LYNYN|1412|104587.28|2506|0|2240|0|2195|0|45|0|0|0|0|0|0.135719|0.003237|0.136076|0.003246|0.135844|0.00324|0.136393|0.003253|0.135277|0.003227|41.922801|0.388031|0.13567|0.003236|0.349636|2077|0.136083|0.021666|163|0|0||||||||2278|0||||
T|UBSA|202609|IBEX|ODD|1000|LNNNN|4|14916.45|374|282|92|0|0|0|0|92|0|0|0|0|-0.15|-0.003699|-0.15|-0.003699|-0.15|-0.003699|0.01|0.000247|-0.04|-0.000986|40.555||||||||||||||||||||1|0|0|17
T|UBSA|202609|IBEX|ODD|1000|LNNYN|370|663423.33|16303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBEX|ODD|1000|LNYYN|1635|3030418.7|74754|0|986|0|986|0|0|0|0|0|0|0|0.024787|0.000612|0.022282|0.00055|0.009807|0.000242|-0.016988|-0.00042|-0.004686|-0.000116|40.483499|0.142191|0.024787|0.000612|0.174322|986|0.058702|0|0||0||||||||1189|0|24|0|0|0
T|UBSA|202609|IBEX|ODD|1000|LYNYN|57|133029.47|3239|0|1223|0|1109|0|114|0|0|0|0|0|0.1452|0.00349|0.152281|0.00366|0.137318|0.0033|0.111284|0.002674|0.126198|0.003033|41.609199|0.223647|0.161619|0.003884|0.722653|968|0.039184|0.117769|255|0|0||||||||1656|0||||
T|UBSA|202609|IBEX|ODD|250|LNNYN|586|310142.99|7601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBEX|ODD|250|LNYYN|3667|1843010.66|45221|0|238|0|229|0|9|0|0|0|0|0|0.023697|0.000589|0.022689|0.000564|0.037311|0.000928|0.06542|0.001627|0.082353|0.002048|40.213508|0.213067|0.025084|0.000624|0.117728|238|0.093992|0.037815|0||0||||||||262|0|22|0|0|0.037815
T|UBSA|202609|IBEX|ODD|250|LYNYN|65|33405.07|829|0|448|0|448|0|0|0|0|0|0|0|0.149219|0.003711|0.141228|0.003512|0.124129|0.003087|0.119353|0.002968|0.086362|0.002148|40.211451|0.263705|0.151875|0.003777|0.575927|340|0.073676|0|108|0|0||||||||516|0||||
T|UBSA|202609|IBEX|ROUND|1000|LNNNN|641|2686557.34|66429|65259|1170|0|0|0|0|105|345|240|311|169|-0.175385|-0.004396|-0.180427|-0.004522|-0.136154|-0.003413|-0.038812|-0.000973|-0.086538|-0.002169|39.896812||||||||||||||||||||16|4662|1979|98963.251282
T|UBSA|202609|IBEX|ROUND|1000|LNNYN|2578|10363441|257830|0|400|0|400|0|0|0|0|0|0|0|-0.0275|-0.000673|-0.0925|-0.002264|-0.12|-0.002936|-0.1975|-0.004833|-0.31|-0.007586|40.865||||||||||||||||||||4|0|0|0
T|UBSA|202609|IBEX|ROUND|1000|LNYNN|9|35225.86|934|834|100|0|0|0|0|0|100|0|0|0|-0.0572|-0.001442|-0.03|-0.000757|0.08|0.002017|-0.05|-0.001261|0.26|0.006557|39.655|0.09|0.01|0.000252|0.111111|100|0.04|8727.64|0||0||||||||100|0|1|215|72|8727.64
T|UBSA|202609|IBEX|ROUND|1000|LNYYN|3830|15807872.23|392456|0|4486|0|4386|0|100|0|0|0|0|0|-0.003433|-0.000087|0.01284|0.000326|-0.000526|-0.000013|0.006322|0.000161|0.150622|0.003827|39.359973|0.187147|0.039255|0.000997|0.209758|4486|0.073946|0.022292|0||0||||||||4826|0|48|0|0|0.022292
T|UBSA|202609|IBEX|ROUND|1000|LYNYN|46|188752.43|4667|0|855|0|754|0|101|0|0|0|0|0|0.188386|0.004508|0.148222|0.003547|0.146936|0.003516|0.123544|0.002956|0.115544|0.002765|41.792626|0.319567|0.244012|0.005839|0.763569|130|0.248462|0|725|0.13931|0||||||||1746|0||||
T|UBSA|202609|IBEX|ROUND|10000|LNNNN|35|445888.8|10883|10617|266|0|0|0|0|0|0|0|0|266|-0.07|-0.001715|-0.07|-0.001715|-0.07|-0.001715|-0.07|-0.001715|-0.08|-0.001961|40.805||||||||||||||||||||1|1398|387|456526.24812
T|UBSA|202609|IBEX|ROUND|10000|LNYNN|5|64985.64|1586|1586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBEX|ROUND|10000|LNYYN|26|339788.05|8332|0|742|0|742|0|0|0|0|0|0|0|-0.045768|-0.001099|-0.170863|-0.004104|-0.170863|-0.004104|-0.359569|-0.008638|-0.403181|-0.009685|41.628315|0.130647|0.001887|0.000045|0.014442|742|0.06438|0|0||0||||||||400|342|2|0|0|0
T|UBSA|202609|IBEX|ROUND|10000|LYNYN|5|65663.15|1605|0|1602|0|1602|0|0|0|0|0|0|0|0.010574|0.000258|-0.01216|-0.000297|-0.01216|-0.000297|0.01804|0.000441|0.049775|0.001216|40.949438|0.117428|0.061873|0.001511|0.526898|1300|0.034231|0|302|0|0||||||||800|802||||
T|UBSA|202609|IBEX|ROUND|20000|LNNNN|7|181381.22|4466|4466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|243|
T|UBSA|202609|IBEX|ROUND|20000|LNYYN|35|1083323.74|25752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBEX|ROUND|20000|LYNYN|3|78036.75|1929|0|1613|0|1613|0|0|0|0|0|0|0|0.03509|0.000869|0.03509|0.000869|0.042033|0.00104|0.02579|0.000638|-0.084203|-0.002084|40.400155|0.128084|0.085679|0.002121|0.668925|1004|0.034064|0|609|0|0||||||||1169|460||||
T|UBSA|202609|IBEX|ROUND|5000|LNNNN|8|70491.33|1803|1669|134|0|0|0|0|0|0|0|0|134|0.13|0.003234|0.13|0.003234|0.34|0.008459|0.34|0.008459|0.35|0.008708|40.195||||||||||||||||||||1|368|200|585819
T|UBSA|202609|IBEX|ROUND|5000|LNNYN|48|382558.39|9381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBEX|ROUND|5000|LNYNN|2|17017.29|423|192|231|0|0|0|0|0|0|0|8|223|-0.066883|-0.001662|-0.066883|-0.001662|-0.098831|-0.002456|-0.098831|-0.002456|-0.097316|-0.002418|40.24|0.14|0.02|0.000497|0.142857|231|0.06|1766747.926407|0||0||||||||423|0|2|423|270|1766747.926407
T|UBSA|202609|IBEX|ROUND|5000|LNYYN|893|5763152.22|143011|0|639|0|539|0|100|0|0|0|0|0|-0.004069|-0.0001|0.000626|0.000015|0.022066|0.000545|0.068623|0.001694|0.121987|0.003011|40.517121|0.105477|0.046948|0.001159|0.445104|639|0.029264|0.156495|0||0||||||||1362|0|7|122|122|0.156495
T|UBSA|202609|IBEX|ROUND|5000|LYNYN|21|164879.91|4043|0|1848|0|1754|0|94|0|0|0|0|0|0.040465|0.000984|0.040422|0.000983|0.013236|0.000322|0.008555|0.000208|0.097522|0.00237|41.14056|0.104973|0.0852|0.002071|0.81164|859|0.022806|0|857|0.109685|132|0.01|0||||||2408|40||||
T|UBSA|202609|IBEX|ROUND|50000|LNNNN|1|95343.9|2334|2334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBEX|ROUND|50000|LNYYN|1|73440|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBFR|ODD|1000|LNNNN|68|320311.68|6343|6343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBFR|ODD|1000|LNYNN|1|3705.48|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBFR|ODD|1000|LNYYN|1|4674.52|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBFR|ROUND|5000|LNNNN|2|10301|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBFR|ROUND|5000|LNYYN|1|5083|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000393|0.06|0.00118|50.83|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IBG|ODD|0|LNNNN|1|1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|IBG|ODD|0|LNNYN|20|76.94|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBG|ODD|0|LNYYN|12024|251554.62|251206|0|24|0|0|0|24|0|0|0|0|0|0.0377|0.03964|0.0377|0.03964|0.0377|0.03964|0.0377|0.03964|0.0277|0.029126|0.95105|0.0379|0.0377|0.03964|0.994723|24|0.0001|1|0||0||||||||24|0|1|0|0|1
T|UBSA|202609|IBG|ODD|0|LYNYN|183|1340.15|1344|0|5|0|5|0|0|0|0|0|0|0|0.0297|0.030151|0.0297|0.030151|0.0297|0.030151|0.0297|0.030151|0.0292|0.029643|0.98505|0.0299|0.0297|0.030151|0.993311|5|0.0001|0|0||0||||||||5|0||||
T|UBSA|202609|IBG|ROUND|0|LNNNN|8|978.5|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|IBG|ROUND|0|LNNYN|3|404|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBG|ROUND|0|LNYYN|23|3323.02|3388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBG|ROUND|0|LYNYN|2|358.77|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBG|ROUND|1000|LNNNN|72|146564.55|150871|150871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2178|1042|
T|UBSA|202609|IBG|ROUND|250|LNYYN|4|1537.42|1689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBG|ROUND|250|LYNYN|1|990|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBGA|ODD|0|LNNYN|1|232.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBGA|ODD|0|LNYYN|62|13455.61|573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGA|ODD|0|LYNYN|1|23.42|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBGA|ODD|1000|LNYYN|3|6847.26|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGA|ODD|250|LNNYN|2|665.78|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBGA|ODD|250|LNYYN|31|9660.27|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGA|ROUND|1000|LNNYN|31|70314|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBGA|ROUND|1000|LNYYN|52|128851.02|5589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGA|ROUND|1000|LYNYN|2|7046.49|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBGA|ROUND|10000|LNYYN|13|174782.2|7484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGA|ROUND|20000|LYNYN|1|35728|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBGA|ROUND|5000|LNYYN|6|50129.64|2158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGC|ODD|0|LNNYN|2|397.04|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBGC|ODD|0|LNYYN|2|162.96|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGC|ODD|1000|LNYYN|14|23851.92|1014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGC|ODD|1000|LYNYN|2|3360.6|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBGC|ODD|250|LNYYN|10|8065.32|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGC|ODD|250|LYNYN|1|383.04|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBGC|ROUND|1000|LNNYN|39|95205|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBGC|ROUND|1000|LNYYN|37|109948.61|4691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGC|ROUND|1000|LYNYN|4|15376.79|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBGC|ROUND|10000|LNYYN|4|50995.31|2177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGC|ROUND|5000|LNNYN|1|6852|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBGC|ROUND|5000|LNYYN|5|39446.88|1644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGC|ROUND|5000|LYNYN|2|12637.4|533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBGK|ODD|1000|LYNYN|1|1112.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBGK|ROUND|5000|LNYYN|1|5372.4|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGK|ROUND|5000|LYNYN|1|5374.82|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBGL|ODD|0|LNYYN|6|314.59|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGL|ODD|1000|LNYYN|3|5595.03|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGL|ODD|250|LNYYN|4|1174.2|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGL|ODD|250|LYNYN|1|457|20|0|20|0|20|0|0|0|0|0|0|0|0.02|0.000876|0.02|0.000876|0.02|0.000876|0.02|0.000876|0.02|0.000876|22.84|0.02|0.02|0.000876|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|IBGL|ROUND|1000|LNNNN|10|22604|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBGL|ROUND|1000|LNYYN|1|4538|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGL|ROUND|1000|LYNYN|1|2240|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000892|0.02|0.000892|0.02|0.000892|0.02|0.000892|0.06|0.002677|22.41|0.02|0.02|0.000892|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IBGL|ROUND|5000|LYNYN|1|5738.04|253|0|253|0|253|0|0|0|0|0|0|0|0.02|0.000881|0.02|0.000881|0.01|0.000441|0.02|0.000881|0.05|0.002204|22.69|0.02|0.02|0.000881|1|0|||253|0|0||||||||253|0||||
T|UBSA|202609|IBGM|ODD|0|LNYYN|6|594.23|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGM|ODD|1000|LNYYN|5|5179.24|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGM|ODD|250|LNYYN|6|3106.86|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGM|ODD|250|LYNYN|1|356.85|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBGM|ROUND|1000|LNNNN|29|68201|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBGM|ROUND|1000|LNNYN|2|4736|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBGM|ROUND|1000|LNYYN|12|38181.27|1629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBGM|ROUND|5000|LNYYN|2|12454.69|548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHF|ODD|0|LNYYN|298|7080.56|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHF|ODD|0|LYNYN|116|2607.61|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHF|ODD|1000|LNYYN|350|467198.9|20773|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.515|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|IBHF|ODD|1000|LYNYN|3|6115.49|272|0|183|0|183|0|0|0|0|0|0|0|0.019836|0.000883|0.019836|0.000883|0.019836|0.000883|0.019836|0.000883|0.01|0.000445|22.475164|0.019836|0.019836|0.000883|1|0|||183|0|0||||||||183|0||||
T|UBSA|202609|IBHF|ODD|250|LNNYN|1|293.15|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHF|ODD|250|LNYYN|17|6846.25|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHF|ODD|250|LYNYN|3|1754.38|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHF|ROUND|1000|LNNYN|105|272063|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHF|ROUND|1000|LNYYN|934|2507173.92|111478|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.515|0.01|0|0|0|100|0.005|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|IBHF|ROUND|1000|LYNYN|14|51751.48|2301|0|700|0|500|0|200|0|0|0|0|0|0.012857|0.000571|0.012857|0.000571|0.012857|0.000571|0.012857|0.000571|0.01|0.000444|22.502143|0.012857|0.012857|0.000571|1|0|||700|0.285714|0||||||||801|0||||
T|UBSA|202609|IBHF|ROUND|10000|LNNNN|7|71624.53|3190|3190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHF|ROUND|10000|LNYYN|31|427164.38|18981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHF|ROUND|10000|LYNYN|2|22957.5|1021|0|521|0|521|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|22.505|0.01|0.01|0.000444|1|0|||521|0|0||||||||521|0||||
T|UBSA|202609|IBHF|ROUND|20000|LNNYN|2|44960|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHF|ROUND|20000|LNYYN|16|450829.86|20007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHF|ROUND|20000|LYNYN|2|65387.36|2907|0|1300|0|1200|0|100|0|0|0|0|0|0.005385|0.000239|0.005385|0.000239|0.005385|0.000239|0.005385|0.000239|0.005385|0.000239|22.503462|0.01|0.005385|0.000239|0.538462|600|0.005|0|700|0.142857|0||||||||2907|0||||
T|UBSA|202609|IBHF|ROUND|5000|LNNNN|9|83185.15|3703|3703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|IBHF|ROUND|5000|LNNYN|4|27048|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHF|ROUND|5000|LNYNN|1|9265.88|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHF|ROUND|5000|LNYYN|72|593982.15|26393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHF|ROUND|5000|LYNYN|4|25998.6|1155|0|600|0|600|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|22.505|0.01|0.01|0.000444|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|IBHF|ROUND|50000|LNYYN|4|253948|11300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHF|ROUND|50000|LYNYN|1|56250|2500|0|700|0|700|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|22.505|0.01|0.01|0.000444|1|0|||700|0|0||||||||2500|0||||
T|UBSA|202609|IBHG|ODD|0|LNYYN|13|1421.75|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHG|ODD|0|LYNYN|1|175.04|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHG|ODD|1000|LNYYN|163|221557.87|10129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHG|ODD|1000|LYNYN|6|10370.1|474|0|378|0|378|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|21.885|0.01|0.01|0.000457|1|0|||378|0|0||||||||378|0||||
T|UBSA|202609|IBHG|ODD|250|LNYYN|14|7148.08|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHG|ODD|250|LYNYN|5|2686.73|123|0|57|0|57|0|0|0|0|0|0|0|0.02|0.000916|0.02|0.000916|0.02|0.000916|0.011053|0.000506|0.005088|0.000233|21.824035|0.02|0.02|0.000916|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|IBHG|ROUND|1000|LNNYN|177|391053|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHG|ROUND|1000|LNYYN|1580|3645480.82|166590|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000114|0|0|21.84875|0.0125|0|0|0|400|0.00625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|IBHG|ROUND|1000|LYNYN|71|176322.35|8071|0|3397|0|3397|0|0|0|0|0|0|0|0.010156|0.000465|0.009273|0.000424|0.009985|0.000457|0.00846|0.000387|0.007733|0.000354|21.846571|0.010156|0.010156|0.000465|1|0|||3397|0|0||||||||3700|0||||
T|UBSA|202609|IBHG|ROUND|10000|LNNYN|4|43740|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHG|ROUND|10000|LNYYN|26|343355.77|15718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHG|ROUND|10000|LYNYN|13|170631.35|7817|0|614|0|614|0|0|0|0|0|0|0|0.025717|0.00118|0.025717|0.00118|0.025717|0.00118|0.025717|0.00118|0.025423|0.001167|21.790993|0.02645|0.02645|0.001214|1|0|||614|0|0||||||||3617|0||||
T|UBSA|202609|IBHG|ROUND|20000|LNNNN|1|21810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|IBHG|ROUND|20000|LNNYN|12|313270|14340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHG|ROUND|20000|LNYYN|25|698486.4|31986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHG|ROUND|20000|LYNYN|10|291162.54|13328|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000916|0.02|0.000916|0.02|0.000916|0.02|0.000916|0.02|0.000916|21.8375|0.025|0.025|0.001145|1|0|||400|0|0||||||||2700|0||||
T|UBSA|202609|IBHG|ROUND|200000|LYNYN|2|540673.72|24733|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000457|-0.01|-0.000457|-0.01|-0.000457|-0.02|-0.000914|0|0|21.885|0.01|0.01|0.000457|1|0|||100|0|0||||||||1700|0||||
T|UBSA|202609|IBHG|ROUND|5000|LNNNN|13|82884.58|3790|3790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHG|ROUND|5000|LNYYN|35|252580.34|11565|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.85|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IBHG|ROUND|5000|LYNYN|3|21774.34|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHG|ROUND|50000|LNNYN|2|109250|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHG|ROUND|50000|LNYYN|37|2742007.89|125432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHG|ROUND|50000|LYNYN|4|475101.88|21758|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001837|-0.01|-0.000459|0.01|0.000459|0.01|0.000459|0.01|0.000459|21.775|0.01|0.01|0.000459|1|0|||100|0|0||||||||3300|0||||
T|UBSA|202609|IBHH|ODD|0|LNNYN|3|698.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHH|ODD|0|LNYYN|7|579.55|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHH|ODD|0|LYNYN|2|396.95|17|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.34|0.02|0|0|0|7|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|IBHH|ODD|1000|LNNYN|1|1157|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHH|ODD|1000|LNYYN|37|60483.23|2602|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.34|0.02|0|0|0|7|0.01|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|IBHH|ODD|1000|LYNYN|2|3823.52|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHH|ODD|250|LNNYN|2|814.94|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHH|ODD|250|LNYYN|46|32697.92|1403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHH|ODD|250|LYNYN|3|1557.82|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHH|ROUND|1000|LNNNN|15|63572.88|2731|2731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IBHH|ROUND|1000|LNNYN|59|146590.16|6304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHH|ROUND|1000|LNYYN|114|350786.37|15085|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.345|0.01|0|0|0|10|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IBHH|ROUND|1000|LYNYN|7|27902|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHH|ROUND|10000|LNNYN|2|37200|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHH|ROUND|10000|LNYYN|13|176843|7580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHH|ROUND|10000|LYNYN|1|18688|800|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.35|0.02|0|0|0|9|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|IBHH|ROUND|20000|LNYYN|10|279519.24|11984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHH|ROUND|20000|LYNYN|2|86269|3700|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000857|-0.02|-0.000857|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|23.345|0.01|0|0|0|9|0.005|0|0||0||||||||700|0||||
T|UBSA|202609|IBHH|ROUND|5000|LNNNN|8|43446|1858|1858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHH|ROUND|5000|LNNYN|2|13438.6|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHH|ROUND|5000|LNYYN|23|172945.16|7438|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.32|0.04|0|0|0|10|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IBHH|ROUND|5000|LYNYN|2|16426.4|704|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.345|0.01|0|0|0|9|0.005|0|0||0||||||||304|0||||
T|UBSA|202609|IBHH|ROUND|50000|LNYYN|13|1308497.79|56007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHH|ROUND|50000|LYNYN|1|169871|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHI|ODD|0|LNNYN|7|556.13|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHI|ODD|0|LNYYN|32|2675.71|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHI|ODD|0|LYNYN|7|162.55|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHI|ODD|1000|LNNYN|30|61244.08|2672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHI|ODD|1000|LNYYN|146|293192.49|12742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHI|ODD|1000|LYNYN|2|3377.67|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHI|ODD|250|LNNYN|6|1865.23|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHI|ODD|250|LNYYN|35|16731.81|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHI|ODD|250|LYNYN|2|621.6|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHI|ROUND|1000|LNNNN|22|91609.06|3957|3755|202|0|0|0|0|202|0|0|0|0|-0.11|-0.004786|0.06|0.00261|-0.17|-0.007396|-0.19|-0.008266|-0.18|-0.007831|22.985||||||||||||||||||||1|0|0|16
T|UBSA|202609|IBHI|ROUND|1000|LNNYN|271|954736.24|41460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHI|ROUND|1000|LNYYN|531|1668754.33|72353|0|286|0|242|0|44|0|0|0|0|0|-0.003287|-0.000142|-0.003287|-0.000142|-0.003287|-0.000142|-0.003287|-0.000142|0.00021|0.000009|23.093077|0.023007|0.002657|0.000115|0.115502|286|0.010175|0.153846|0||0||||||||707|0|5|0|0|0.153846
T|UBSA|202609|IBHI|ROUND|1000|LYNYN|7|28469.89|1234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHI|ROUND|10000|LNNYN|22|257789.08|11168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHI|ROUND|10000|LNYYN|38|485085.44|21000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHI|ROUND|20000|LNNYN|12|278040|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHI|ROUND|20000|LNYYN|2|50974|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHI|ROUND|20000|LYNYN|1|34860|1500|0|92|0|92|0|0|0|0|0|0|0|0.01|0.00043|0.02|0.000861|0.02|0.000861|0.02|0.000861|0.02|0.000861|23.23|0.02|0.02|0.000861|1|0|||92|0|0||||||||1500|0||||
T|UBSA|202609|IBHI|ROUND|5000|LNNYN|84|643810.2|27892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHI|ROUND|5000|LNYYN|75|544805.74|23645|0|345|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005797|0.000251|23.127536|0.022609|0|0|0|345|0.011304|0|0||0||||||||616|0|2|0|0|0
T|UBSA|202609|IBHI|ROUND|5000|LYNYN|2|16783.28|722|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000861|0.02|0.000861|0.02|0.000861|0.02|0.000861|0.02|0.000861|23.23|0.02|0.02|0.000861|1|0|||200|0|0||||||||322|0||||
T|UBSA|202609|IBHI|ROUND|50000|LYNYN|1|56950.44|2459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHJ|ODD|0|LNYYN|5|445.12|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHJ|ODD|1000|LNNYN|1|1299.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHJ|ODD|1000|LNYYN|560|1319791.97|50315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHJ|ODD|1000|LYNYN|1|1877.76|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHJ|ODD|250|LNNYN|3|2040.82|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHJ|ODD|250|LYNYN|3|2179.58|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHJ|ROUND|1000|LNNNN|64|233268.21|8940|8940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|100|
T|UBSA|202609|IBHJ|ROUND|1000|LNNYN|5|12967|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHJ|ROUND|1000|LNYNN|1|4976.1|190|0|190|0|0|0|0|0|0|0|0|190|-0.02|-0.000764|-0.02|-0.000764|-0.02|-0.000764|-0.02|-0.000764|0.02|0.000764|26.19|0.06|0|0|0|190|0.03|1282264|0||0||||||||100|90|1|0|0|1282264
T|UBSA|202609|IBHJ|ROUND|1000|LNYYN|540|1617182.01|61664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHJ|ROUND|1000|LYNYN|1|2596|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHJ|ROUND|10000|LNNYN|1|10428|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHJ|ROUND|10000|LYNYN|1|10256|400|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001172|-0.03|-0.001172|-0.08|-0.003124|0.02|0.000781|0.01|0.000391|25.605|0.07|0.07|0.002734|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|IBHJ|ROUND|20000|LNNYN|2|51500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHJ|ROUND|5000|LNNYN|1|5150|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHJ|ROUND|5000|LNYYN|3|15612|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHJ|ROUND|5000|LYNYN|3|20590|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHK|ODD|0|LNNYN|12|774.42|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHK|ODD|0|LNYYN|25|2174.58|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHK|ODD|0|LYNYN|1|25.2|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHK|ODD|1000|LNNNN|9|16224.48|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202609|IBHK|ODD|1000|LNNYN|5|8428.85|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHK|ODD|1000|LNYYN|1205|1701346.3|67159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHK|ODD|1000|LYNYN|4|6699.67|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHK|ODD|250|LNYYN|277|135604.28|5350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHK|ODD|250|LYNYN|4|2668.58|106|0|12|0|12|0|0|0|0|0|0|0|0.07|0.002784|0.07|0.002784|0.07|0.002784|0.07|0.002784|0.08|0.003182|25.145|0.09|0.07|0.002784|0.777778|12|0.01|0|0||0||||||||12|0||||
T|UBSA|202609|IBHK|ROUND|1000|LNNNN|162|613111.82|24468|23624|844|0|418|0|0|163|0|0|100|163|-0.044265|-0.001766|-0.05019|-0.002002|-0.100604|-0.004014|-0.095273|-0.003801|-0.093282|-0.003722|25.064514||||||||||||||||||||6|526|344|394021.279621
T|UBSA|202609|IBHK|ROUND|1000|LNNYN|7|17392|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHK|ROUND|1000|LNYNN|1|4272.48|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHK|ROUND|1000|LNYYN|207|574707.24|23059|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001614|0.04|0.001614|0.04|0.001614|-0.02|-0.000807|0.02|0.000807|24.78|0.06|0.04|0.001614|0.666667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|IBHK|ROUND|1000|LYNYN|38|94661.4|3812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHK|ROUND|10000|LNYYN|9|106859.77|4293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHK|ROUND|10000|LYNYN|3|43198.51|1716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHK|ROUND|20000|LNYYN|6|196094.24|7793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHK|ROUND|20000|LYNYN|5|197914.25|7863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHK|ROUND|5000|LNYYN|125|1045453.11|42170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHK|ROUND|5000|LYNYN|12|66169.05|2627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHK|ROUND|50000|LYNYN|3|268809.58|10682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBHL|ODD|0|LNNYN|1|244.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHL|ODD|1000|LNNNN|2|2932.48|116|58|58|0|0|0|58|0|0|0|0|0|0.02|0.000793|0|0|-0.08|-0.003171|-0.08|-0.003171|-0.08|-0.003171|25.23||||||||||||||||||||1|0|0|9.60185
T|UBSA|202609|IBHL|ROUND|1000|LNNNN|91|225863|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|106|
T|UBSA|202609|IBHL|ROUND|1000|LNYNN|4|9975|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHL|ROUND|1000|LNYYN|2|4923|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHM|ODD|1000|LNNNN|3|3528.6|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHM|ODD|250|LNNNN|41|37036.08|1503|1503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|IBHM|ROUND|1000|LNNNN|1|2480|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBHM|ROUND|1000|LNYYN|14|35042|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBHM|ROUND|1000|LYNYN|1|2503|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBIC|ODD|250|LNYYN|1|257.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBIC|ROUND|1000|LNYYN|1|2572|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBID|ODD|0|LNYYN|9|439.48|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBID|ODD|0|LYNYN|1|51.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBID|ODD|1000|LNNYN|2|2429.9|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBID|ODD|1000|LNYYN|24|37947.16|1469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBID|ODD|1000|LYNYN|1|2143.06|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBID|ODD|250|LNYYN|2|1732.62|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBID|ODD|250|LYNYN|1|982.68|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBID|ROUND|1000|LNNYN|115|297177|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBID|ROUND|1000|LNYYN|13|40734.11|1576|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.01|0|0|0|39|0.005|0|0||0||||||||142|0|1|0|0|0
T|UBSA|202609|IBID|ROUND|1000|LYNYN|3|10155.19|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBID|ROUND|10000|LNYYN|12|182016.96|7044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBID|ROUND|5000|LNYYN|10|62592.48|2422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBID|ROUND|5000|LYNYN|1|7758|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBIE|ODD|0|LNYYN|23|3462.08|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBIE|ODD|0|LYNYN|3|385.15|15|0|5|0|5|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0|0|25.665|0.01|0.01|0.00039|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|IBIE|ODD|1000|LNYYN|1|1229.76|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBIE|ODD|1000|LYNYN|3|3852|150|0|60|0|60|0|0|0|0|0|0|0|0.016667|0.000649|0.016667|0.000649|0.016667|0.000649|0.016667|0.000649|0.006667|0.00026|25.669167|0.018333|0.018333|0.000714|1|0|||60|0|0||||||||100|0||||
T|UBSA|202609|IBIE|ODD|250|LNYYN|1|360.92|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBIE|ODD|250|LYNYN|1|513.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBIE|ROUND|1000|LNNNN|2|6979.53|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBIE|ROUND|1000|LNNYN|49|125839|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IBIH|ODD|0|LNYYN|2|76.03|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBIH|ODD|1000|LNYYN|2|4314.2|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IBII|ODD|1000|LNYYN|1|1494.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBII|ODD|250|LNNYN|2|542.63|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBII|ODD|250|LNYYN|1|492.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBII|ODD|250|LYNYN|1|252.3|10|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000793|0.02|0.000793|0.02|0.000793|0.02|0.000793|0.02|0.000793|25.22|0.02|0.02|0.000793|1|0|||10|0|0||||||||10|0||||
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T|UBSA|202609|IBIK|ODD|250|LNYYN|4|2756.22|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IBIK|ROUND|1000|LNYYN|122|372389.16|15026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IBIK|ROUND|5000|LNYYN|10|77125.4|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBIK|ROUND|5000|LYNYN|4|26318.38|1054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBIL|ODD|0|LNYYN|2|49.07|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBIL|ODD|1000|LNYYN|12|16864.56|708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBIL|ODD|250|LNNYN|1|567.41|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBIL|ODD|250|LNYYN|5|1581.1|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IBIL|ROUND|1000|LNYYN|13|31162|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBIL|ROUND|10000|LNYYN|4|47098.7|1975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBIM|ODD|0|LNYYN|2|47.32|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IBIM|ROUND|1000|LNYYN|1|2365|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IBIO|ROUND|0|LNNYN|946|125256.59|100521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBIO|ROUND|0|LNYYN|1520|259932.85|208032|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008511|-0.01|-0.008511|1.175|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|IBIO|ROUND|0|LYNYN|156|21750.93|17625|0|3759|0|3759|0|0|0|0|0|0|0|0.01|0.008142|0.009468|0.007708|0.007872|0.006409|0.00734|0.005976|0.007872|0.006409|1.228264|0.010266|0.009468|0.007708|0.92226|300|0.005|0|3459|0|0||||||||4188|0||||
T|UBSA|202609|IBIO|ROUND|1000|LNNNN|8|9798|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|400|
T|UBSA|202609|IBIO|ROUND|1000|LNNYN|4|6367.91|5189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBIO|ROUND|1000|LNYYN|1508|3423266.4|2733353|0|1100|0|1100|0|0|0|0|0|0|0|-0.012727|-0.01009|-0.012727|-0.01009|-0.012727|-0.01009|-0.012727|-0.01009|-0.005455|-0.004324|1.261364|0.01|0|0|0|1100|0.005|0|0||0||||||||3600|0|2|0|0|0
T|UBSA|202609|IBIO|ROUND|1000|LYNNN|1|1240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBIO|ROUND|1000|LYNYN|25|44110.7|35650|0|1737|0|1737|0|0|0|0|0|0|0|0.005394|0.00429|0.005394|0.00429|0.005394|0.00429|0.005394|0.00429|0.005394|0.00429|1.257366|0.01|0.007697|0.006122|0.769718|400|0.005|0|1337|0|0||||||||4388|0||||
T|UBSA|202609|IBIO|ROUND|250|LNNYN|228|81480.4|65347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBIO|ROUND|250|LNYYN|315|171253.58|137674|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.001799|-0.002222|-0.001799|-0.002222|-0.001799|1.235|0.01|0|0|0|900|0.005|0|0||0||||||||1862|0|4|0|0|0
T|UBSA|202609|IBIO|ROUND|250|LYNYN|36|17892.99|14376|0|3163|0|3163|0|0|0|0|0|0|0|-0.000749|-0.000598|0.000364|0.00029|0.000996|0.000795|0.001148|0.000916|-0.006756|-0.005393|1.252667|0.01|0.008735|0.006973|0.873538|400|0.005|0|2763|0|0||||||||5639|0||||
T|UBSA|202609|IBIO|ROUND|5000|LNNYN|1|5433.48|4644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBIO|ROUND|5000|LNYYN|2|14859|12700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBIO|ROUND|5000|LYNYN|2|13383.9|11009|0|400|0|0|0|400|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|0.01|0.01|0.008163|1|0|||400|1|0||||||||6301|0||||
T|UBSA|202609|IBIT|ODD|0|LNNYN|100|10260.82|222|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000214|0.02|0.000428|0.005|0.000107|-0.02|-0.000428|0.05|0.001071|46.685||||||||||||||||||||4|0|0|0
T|UBSA|202609|IBIT|ODD|0|LNYYN|4047|468816.15|10394|0|161|0|151|0|10|0|0|0|0|0|0|0|0.003975|0.000087|0.009441|0.000206|0.01118|0.000244|-0.013975|-0.000305|45.754938|0.01|0|0|0|161|0.005|0.062112|0||0||||||||161|0|65|0|0|0.062112
T|UBSA|202609|IBIT|ODD|0|LYNYN|6772|418482.76|9177|0|2654|0|2578|0|76|0|0|0|0|0|0.00977|0.000212|0.009246|0.000201|0.007148|0.000155|0.012524|0.000272|0.013451|0.000292|46.016217|0.01|0.009823|0.000213|0.982291|47|0.005|0.021277|2607|0.028769|0||||||||2654|0||||
T|UBSA|202609|IBIT|ODD|1000|LNNYN|7316|27047095.49|570667|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|-0.01|-0.000229|-0.01|-0.000229|0.05|0.001144|43.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBIT|ODD|1000|LNYYN|3427|6751507.59|149459|0|6267|0|6167|0|100|0|0|0|0|0|0.000445|0.00001|0.004849|0.000107|0.004852|0.000107|0.009398|0.000207|-0.000035|-0.000001|45.373744|0.01|-0.000116|-0.000003|-0.011648|6267|0.005058|0.015957|0||0||||||||6385|0|126|0|0|0.015957
T|UBSA|202609|IBIT|ODD|1000|LYNYN|2400|5710080.58|125057|0|33986|0|33341|0|645|0|0|0|0|0|0.009051|0.000198|0.008455|0.000185|0.005614|0.000123|0.006988|0.000153|-0.004321|-0.000094|45.754557|0.009991|0.00927|0.000203|0.927902|2420|0.00519|0|31534|0.020454|32|0.01|0||||||34307|0||||
T|UBSA|202609|IBIT|ODD|250|LNNYN|94|65784.83|1460|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|-0.01|-0.000216|-0.07|-0.001515|0.07|0.001515|46.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBIT|ODD|250|LNYYN|4064|2265337.77|50470|0|1435|0|1389|0|46|0|0|0|0|0|0.001213|0.000027|0.00416|0.000092|0.005575|0.000123|0.026592|0.000588|-0.034035|-0.000753|45.212798|0.01|-0.000042|-0.000001|-0.004181|1435|0.005021|0.032056|0||0||||||||1450|0|111|0|0|0.032056
T|UBSA|202609|IBIT|ODD|250|LYNYN|1507|858438.41|18937|0|4707|0|4677|0|30|0|0|0|0|0|0.009526|0.000208|0.007865|0.000172|0.00796|0.000174|0.008931|0.000195|0.006369|0.000139|45.734507|0.01|0.009713|0.000212|0.971319|135|0.005|0|4572|0.006562|0||||||||4738|0||||
T|UBSA|202609|IBIT|ROUND|1000|LNNNN|2|9529|200|0|200|0|0|0|0|100|100|0|0|0|0|0|0.01|0.00021|-0.035|-0.000735|-0.12|-0.002519|-0.24|-0.005037|47.645||||||||||||||||||||2|9|9|3282
T|UBSA|202609|IBIT|ROUND|1000|LNNYN|38162|177074360.79|3817065|0|390|0|390|0|0|0|0|0|0|0|0.007692|0.000165|0.002564|0.000055|0.012308|0.000265|-0.028718|-0.000617|-0.086154|-0.001852|46.522949||||||||||||||||||||4|0|0|0
T|UBSA|202609|IBIT|ROUND|1000|LNYYN|49455|227722222.03|4972040|0|198287|0|193481|0|4806|0|0|0|0|0|0.000438|0.00001|0.001074|0.000024|0.007128|0.000156|0.008428|0.000185|0.008548|0.000187|45.672889|0.01|-0.00001|0|-0.001009|198287|0.005005|0.024238|0||0||||||||209354|0|2082|200|0|0.024238
T|UBSA|202609|IBIT|ROUND|1000|LYNNN|1|4753|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000421|-0.02|-0.000421|-0.16|-0.003366|-0.34|-0.007153|47.535|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|IBIT|ROUND|1000|LYNYN|3918|17687098.79|392946|0|154019|0|149927|0|4092|0|0|0|0|0|0.008814|0.000197|0.007249|0.000162|0.007203|0.000161|0.004312|0.000096|-0.015122|-0.000337|44.841053|0.009968|0.009436|0.00021|0.946671|9287|0.005054|0.032303|144032|0.026327|700|0.008571|0||||||156560|15||||
T|UBSA|202609|IBIT|ROUND|10000|LNNNN|3|51738|1100|700|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000223|0.01|0.000223|0.03|0.000668|-0.05|-0.001113|-0.15|-0.003339|44.925||||||||||||||||||||1|110|0|210
T|UBSA|202609|IBIT|ROUND|10000|LNNYN|38927|538867055.31|11825814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBIT|ROUND|10000|LNYYN|1607|25612089.59|568839|0|41550|0|41250|0|300|0|0|0|0|0|0.000828|0.000018|-0.001135|-0.000025|0.014515|0.000324|0.00098|0.000022|-0.072291|-0.001612|44.851066|0.01|0|0|0|41550|0.005|0.00722|0||0||||||||46638|0|137|0|0|0.00722
T|UBSA|202609|IBIT|ROUND|10000|LYNYN|1886|28160569.87|623991|0|194776|0|189552|0|5224|0|0|0|0|0|0.008273|0.000184|0.006274|0.00014|0.007019|0.000156|0.007618|0.000169|-0.015453|-0.000344|44.965209|0.010021|0.009237|0.000205|0.921783|15566|0.005096|0.012206|178910|0.028137|300|0.01|0||||||218229|680||||
T|UBSA|202609|IBIT|ROUND|20000|LNNNN|3|110001|2300|1700|600|0|0|0|0|300|300|0|0|0|-0.01|-0.000223|-0.05|-0.001113|0|0|-0.09|-0.002003|-0.14|-0.003116|44.93||||||||||||||||||||1|390|0|816.977856
T|UBSA|202609|IBIT|ROUND|20000|LNNYN|1441|39811066.42|875675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBIT|ROUND|20000|LNYYN|1513|46533404.57|1037698|0|58857|0|56457|0|2400|0|0|0|0|0|0.000561|0.000013|-0.001802|-0.00004|0.013128|0.000294|0.00122|0.000027|-0.097907|-0.002189|44.72187|0.010119|0|0|0|58857|0.005059|0.040777|0||0||||||||82916|0|119|0|0|0.040777
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T|UBSA|202609|IBIT|ROUND|20000|LYNYN|2340|70257494.07|1539434|0|457869|0|447962|0|9907|0|0|0|0|0|0.007766|0.000172|0.0055|0.000122|0.008862|0.000196|0.012316|0.000273|-0.012306|-0.000273|45.133427|0.009941|0.009231|0.000205|0.928588|36304|0.005|0.049581|419665|0.019318|1900|0.01|0||||||550225|1000||||
T|UBSA|202609|IBIT|ROUND|200000|LNNNN|1|256044|5700|5500|200|0|0|0|0|200|0|0|0|0|0|0|0.01|0.000223|0.03|0.000668|-0.05|-0.001113|-0.15|-0.003339|44.925||||||||||||||||||||1|1900|1900|151.927488
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T|UBSA|202609|IBIT|ROUND|5000|LNNYN|75193|675944420.35|14913880|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.063333|0.001456|-0.03|-0.00069|-0.056667|-0.001303|43.501667||||||||||||||||||||2|0|0|0
T|UBSA|202609|IBIT|ROUND|5000|LNYYN|13710|87170308.48|1941901|0|88056|0|85383|0|2673|0|0|0|0|0|0.000639|0.000014|0.001684|0.000037|0.003973|0.000088|0.004741|0.000106|-0.002614|-0.000058|44.906361|0.010023|0|0|0|88056|0.005011|0.030356|0||0||||||||97537|0|634|200|0|0.030356
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T|UBSA|202609|IBIT|ROUND|50000|LNNYN|116|12421454.63|276135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBIT|ROUND|50000|LNYYN|886|86851010.39|1929887|0|132777|0|129067|0|3710|0|0|0|0|0|0.000508|0.000011|0.003333|0.000074|0.012466|0.000277|0.0123|0.000273|0.015964|0.000354|45.079305|0.010038|-0.000132|-0.000003|-0.013176|132777|0.005085|0.027942|0||0||||||||213871|0|93|1750|0|0.027942
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T|UBSA|202609|IBKR|ODD|0|LNNYN|5045|548551.84|6069|0|2|0|2|0|0|0|0|0|0|0|-0.065|-0.000729|-0.055|-0.000617|0.11|0.001234|0.09|0.001009|0.03|0.000336|89.1725||||||||||||||||||||2|0|0|0
T|UBSA|202609|IBKR|ODD|0|LNYYN|5266|610626.65|6763|0|291|0|286|0|5|0|0|0|0|0|0.007388|0.000082|0.00756|0.000084|0.013952|0.000155|0.015739|0.000175|0.054261|0.000602|90.181598|0.063677|0.006186|0.000069|0.09714|291|0.028746|0.017182|0||0||||||||293|0|239|0|0|0.017182
T|UBSA|202609|IBKR|ODD|0|LYNYN|360|40204|450|0|221|0|218|0|3|0|0|0|0|0|0.040045|0.000449|0.032036|0.000359|0.012851|0.000144|0.031176|0.000349|0.031991|0.000358|89.24448|0.052579|0.044887|0.000503|0.853701|35|0.028857|0|183|0.016393|3|0.053333|0||||||224|0||||
T|UBSA|202609|IBKR|ODD|1000|LNNNN|29|141584.8|1552|1552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
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T|UBSA|202609|IBKR|ODD|1000|LYNYN|731|1962487.92|21818|0|4552|0|4549|0|3|0|0|0|0|0|0.047685|0.000529|0.051977|0.000577|0.054688|0.000607|0.107583|0.001194|0.102924|0.001143|90.066941|0.066136|0.052685|0.000585|0.796612|1113|0.027507|0|3439|0.000872|0||||||||6163|0||||
T|UBSA|202609|IBKR|ODD|250|LNNYN|2108|1233851.43|13603|0|13|0|13|0|0|0|0|0|0|0|-0.012308|-0.000141|0.044615|0.00051|0.153077|0.00175|0.349231|0.003994|0.478462|0.005471|87.448846||||||||||||||||||||3|0|0|0
T|UBSA|202609|IBKR|ODD|250|LNYYN|4836|2567687.22|28540|0|980|0|950|0|30|0|0|0|0|0|0.003673|0.000041|0.00599|0.000067|0.007908|0.000088|0.013184|0.000147|0.039735|0.000443|89.682194|0.059531|0.0035|0.000039|0.058793|980|0.028015|0.030612|0||0||||||||1080|0|178|0|0|0.030612
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T|UBSA|202609|IBKR|ODD|250|LYNYN|477|243143.5|2709|0|1233|0|1201|0|32|0|0|0|0|0|0.065677|0.00073|0.05987|0.000666|0.044104|0.00049|0.041995|0.000467|-0.072255|-0.000803|89.95736|0.073536|0.067348|0.000749|0.915849|214|0.018061|0|1014|0.031558|5|0.01|0||||||1341|0||||
T|UBSA|202609|IBKR|ODD|5000|LNNYN|467|3042829.74|33661|0|378|0|378|0|0|0|0|0|0|0|-0.008492|-0.000095|-0.016508|-0.000185|-0.099471|-0.001115|-0.039471|-0.000443|0.043862|0.000492|89.182368||||||||||||||||||||6|0|0|0
T|UBSA|202609|IBKR|ODD|5000|LNYYN|1941|13836332.97|153383|0|3272|0|3199|0|73|0|0|0|0|0|0.001122|0.000012|0.012399|0.000137|-0.003915|-0.000043|0.028337|0.000313|0.02334|0.000258|90.398093|0.065807|0.006828|0.000076|0.103753|3272|0.02949|0.022311|0||0||||||||6165|0|79|0|0|0.022311
T|UBSA|202609|IBKR|ODD|5000|LYNYN|318|2192453.97|24388|0|5142|0|5021|0|121|0|0|0|0|0|0.030103|0.000334|0.032546|0.000361|0.033108|0.000367|0.030255|0.000335|0.023193|0.000257|90.229272|0.043211|0.037909|0.00042|0.877312|1117|0.012972|0|3939|0.030718|86|0.01|0||||||9316|0||||
T|UBSA|202609|IBKR|ROUND|10000|LNNYN|3392|58305704.06|649594|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001112|0.11|0.001223|0|0|-0.14|-0.001556|0.29|0.003224|89.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBKR|ROUND|10000|LNYYN|2698|44008946.43|487617|0|15109|0|14712|0|397|0|0|0|0|0|0.00438|0.000048|0.008794|0.000097|0.018534|0.000205|0.023622|0.000261|0.064793|0.000717|90.40727|0.051179|0.001996|0.000022|0.039003|15109|0.024592|0.026276|0||0||||||||28972|1010|173|0|0|0.026276
T|UBSA|202609|IBKR|ROUND|10000|LYNNN|2|25008.12|279|120|159|0|0|0|0|159|0|0|0|0|0.05|0.000561|-0.01|-0.000112|-0.04|-0.000449|0.01|0.000112|0|0|89.05|0.06|0.12|0.001348|2|0|||0||159|0.03|52||||||100|0||||
T|UBSA|202609|IBKR|ROUND|10000|LYNYN|331|5544857.47|61534|0|18715|0|18553|0|162|0|0|0|0|0|0.029918|0.000331|0.026878|0.000297|0.029967|0.000331|0.058366|0.000645|0.026603|0.000294|90.496632|0.059684|0.047925|0.00053|0.802979|6987|0.019541|0|10903|0.014858|825|0.032121|0||||||23198|2261||||
T|UBSA|202609|IBKR|ROUND|20000|LNNYN|886|25191098.93|278029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBKR|ROUND|20000|LNYYN|1460|48001655.1|529431|0|27772|0|27472|0|300|0|0|0|0|0|-0.000517|-0.000006|0.00552|0.000061|0.034662|0.000381|0.043704|0.000481|0.13106|0.001441|90.935665|0.080776|0.001611|0.000018|0.019944|27772|0.039582|0.010802|0||0||||||||38436|5018|151|26|26|0.010802
T|UBSA|202609|IBKR|ROUND|20000|LYNYN|260|8480529.43|93441|0|34615|0|33373|0|1242|0|0|0|0|0|0.020016|0.00022|0.014863|0.000164|0.013794|0.000152|0.053917|0.000593|0.035176|0.000387|90.871648|0.061309|0.047663|0.000525|0.777434|13544|0.017461|0.049025|21049|0.027412|22|0.015|0.045455||||||38813|10140||||
T|UBSA|202609|IBKR|ROUND|200000|LNNYN|48|17442983.89|190588|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000335|-0.03|-0.000335|0.13|0.001453|-0.41|-0.004583|-0.96|-0.01073|89.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBKR|ROUND|200000|LNYYN|197|82685319.17|921425|0|3700|0|3600|0|100|0|0|0|0|0|0.003427|0.000038|0.001211|0.000013|-0.008692|-0.000096|-0.047254|-0.00052|0.018014|0.000198|90.860174|0.043727|0.000724|0.000008|0.016565|3700|0.021501|0.027027|0||0||||||||5100|499|17|20|20|0.027027
T|UBSA|202609|IBKR|ROUND|200000|LYNYN|21|5884530.01|64536|0|5805|0|5794|0|11|0|0|0|0|0|-0.010133|-0.000112|-0.127719|-0.001416|-0.049271|-0.000546|-0.096978|-0.001075|0.109699|0.001216|90.189242|0.054863|0.051054|0.000566|0.930576|798|0.014023|0|4991|0|16|0.008438|0.6875||||||5130|3068||||
T|UBSA|202609|IBKR|ROUND|5000|LNNNN|78|705962|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|114|
T|UBSA|202609|IBKR|ROUND|5000|LNNYN|37171|335030090.73|3718206|0|1489|0|1379|0|110|0|0|0|0|0|-0.000745|-0.000008|0.005084|0.000057|0.047562|0.000535|0.06313|0.00071|0.128308|0.001443|88.891625||||||||||||||||||||23|0|0|0.073875
T|UBSA|202609|IBKR|ROUND|5000|LNYNN|2|18236|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBKR|ROUND|5000|LNYYN|15781|142481942.21|1579712|0|23061|0|22455|0|606|0|0|0|0|0|0.001915|0.000021|-0.000386|-0.000004|0.014008|0.000155|-0.000274|-0.000003|0.008158|0.00009|90.239803|0.060838|0.003221|0.000036|0.052944|23025|0.028854|0.026319|36|0|0||||||||34384|0|343|0|0|0.026278
T|UBSA|202609|IBKR|ROUND|5000|LYNYN|1310|11789132.44|131116|0|21693|0|21280|0|413|0|0|0|0|0|0.0308|0.000343|0.031142|0.000347|0.029281|0.000326|0.030677|0.000341|0.07154|0.000796|89.858837|0.062662|0.046078|0.000513|0.735346|7230|0.028136|0.027663|13728|0.015516|735|0.032041|0||||||28156|31||||
T|UBSA|202609|IBKR|ROUND|50000|LNNYN|111|10184238.04|111936|0|527|0|527|0|0|0|0|0|0|0|-0.019298|-0.000211|-0.026072|-0.000286|-0.02055|-0.000225|-0.062277|-0.000682|-0.157951|-0.00173|91.317875||||||||||||||||||||3|0|0|0
T|UBSA|202609|IBKR|ROUND|50000|LNYYN|1046|90003438.13|986514|0|19738|0|19738|0|0|0|0|0|0|0|0.00027|0.000003|0.031242|0.000342|0.059098|0.000647|0.062495|0.000684|0.084112|0.000921|91.342646|0.069767|0.001317|0.000014|0.018873|19738|0.034225|0|0||0||||||||29236|5493|96|0|0|0
T|UBSA|202609|IBKR|ROUND|50000|LYNYN|191|17014797.76|187241|0|30864|0|29610|0|1254|0|0|0|0|0|-0.000703|-0.000008|0.001711|0.000019|0.019209|0.000212|0.029591|0.000327|0.063565|0.000702|90.569182|0.049192|0.045466|0.000502|0.924262|5363|0.016123|0.037293|23290|0.045255|2211|0.013103|0||||||40677|8009||||
T|UBSA|202609|IBLC|ODD|0|LNYYN|784|47685.46|1052|0|6|0|6|0|0|0|0|0|0|0|0.001667|0.000037|0.006667|0.000147|0.026667|0.000588|0.031667|0.000698|0.13|0.002867|45.338333|0.026667|0.001667|0.000037|0.0625|6|0.0125|0|0||0||||||||6|0|5|0|0|0
T|UBSA|202609|IBLC|ODD|0|LYNYN|559|45173.35|1006|0|4|0|4|0|0|0|0|0|0|0|0.045|0.000991|0.045|0.000991|0.05|0.001101|0.03|0.000661|0.0175|0.000385|45.41125|0.0575|0.045|0.000991|0.782609|2|0.0125|0|2|0|0||||||||4|0||||
T|UBSA|202609|IBLC|ODD|1000|LNNNN|890|3305154.53|67309|67309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|IBLC|ODD|1000|LNNYN|1|1680.74|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBLC|ODD|1000|LNYNN|6|22333.8|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBLC|ODD|1000|LNYYN|966|2366052.12|52859|0|30|0|30|0|0|0|0|0|0|0|0.017333|0.000385|0.017333|0.000385|0.050333|0.001118|0.167333|0.003716|0.092333|0.00205|45.0305|0.036333|0|0|0|30|0.018167|0|0||0||||||||170|0|3|0|0|0
T|UBSA|202609|IBLC|ODD|1000|LYNYN|77|140890.9|3122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBLC|ODD|250|LNNYN|2|967|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBLC|ODD|250|LNYYN|590|369930.67|8088|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0.040583|0.000901|0.046117|0.001024|0.334951|0.007438|45.034709|0.01|0|0|0|103|0.005|0|0||0||||||||103|0|6|0|0|0
T|UBSA|202609|IBLC|ODD|250|LYNYN|97|55981.97|1249|0|38|0|38|0|0|0|0|0|0|0|0.055|0.00121|0.055|0.00121|0.015|0.00033|0.03|0.00066|-0.04|-0.00088|45.4725|0.075|0.055|0.00121|0.733333|38|0.01|0|0||0||||||||38|0||||
T|UBSA|202609|IBLC|ROUND|1000|LNNNN|3633|17374767.75|370159|370057|102|0|0|0|0|100|2|0|0|0|-0.148824|-0.003325|-0.158627|-0.003544|-0.207843|-0.004644|-0.207255|-0.004631|-0.287059|-0.006414|44.755882||||||||||||||||||||2|267|161|69.849865
T|UBSA|202609|IBLC|ROUND|1000|LNNYN|1|4736|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBLC|ROUND|1000|LNYNN|27|129851.96|2733|2733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBLC|ROUND|1000|LNYYN|1107|5006937.38|111412|0|232|0|232|0|0|0|0|0|0|0|0|0|0.000474|0.000011|-0.000474|-0.000011|-0.012802|-0.000289|-0.022716|-0.000512|44.342134|0.016853|0|0|0|232|0.008427|0|0||0||||||||403|0|4|0|0|0
T|UBSA|202609|IBLC|ROUND|1000|LYNNN|1|4816.28|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBLC|ROUND|1000|LYNYN|280|1248567|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBLC|ROUND|10000|LYNYN|1|17568|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBLC|ROUND|20000|LNYYN|1|26352|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBLC|ROUND|5000|LNYYN|425|2719669.18|60379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBLC|ROUND|5000|LYNYN|4|31566.84|664|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000439|0.02|0.000439|0.04|0.000878|0.02|0.000439|0|0|45.54|0.1|0.02|0.000439|0.2|100|0.04|0|0||0||||||||200|0||||
T|UBSA|202609|IBM|ODD|0|LNNYN|2534|589255.73|2534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBM|ODD|0|LNYYN|6891|1601846.42|6891|0|185|0|181|0|4|0|0|0|0|0|0.020216|0.000087|0.024216|0.000104|0.031081|0.000133|-0.027027|-0.000116|-0.035784|-0.000153|233.594081|0.172054|0.019189|0.000082|0.11153|185|0.076432|0.021622|0||0||||||||185|0|185|0|0|0.021622
T|UBSA|202609|IBM|ODD|0|LYNYN|277|64635.72|277|0|179|0|175|0|4|0|0|0|0|0|0.091899|0.000394|0.082067|0.000352|0.056816|0.000244|0.05838|0.00025|0.106089|0.000455|233.255084|0.127486|0.09743|0.000418|0.764242|72|0.03875|0.013889|105|0.028571|2|0.05|0||||||179|0||||
T|UBSA|202609|IBM|ODD|1000|LNNNN|460|1945058.1|8359|8168|191|0|16|0|15|21|109|30|0|0|-0.07178|-0.000308|-0.077487|-0.000333|-0.01089|-0.000047|-0.040157|-0.000172|-0.259581|-0.001115|232.885707||||||||||||||||||||12|1237|415|4506.73822
T|UBSA|202609|IBM|ODD|1000|LNNYN|2063|5623250.81|24099|0|29|0|29|0|0|0|0|0|0|0|-0.114828|-0.000495|-0.111379|-0.00048|-0.111724|-0.000482|0.205517|0.000886|0.697931|0.00301|231.898793||||||||||||||||||||4|0|0|0
T|UBSA|202609|IBM|ODD|1000|LNYYN|13532|33747871.87|144987|0|3034|0|3007|0|27|0|0|0|0|0|0.035392|0.000152|0.039977|0.000172|0.048685|0.000209|0.057132|0.000245|0.102762|0.000441|232.965428|0.173415|0.033886|0.000145|0.195404|3034|0.069764|0.008899|0||0||||||||3899|0|377|0|0|0.008899
T|UBSA|202609|IBM|ODD|1000|LYNYN|710|1818498.22|7823|0|4356|0|4204|0|152|0|0|0|0|0|0.093388|0.000401|0.084945|0.000365|0.055067|0.000237|0.03525|0.000151|-0.013531|-0.000058|232.788221|0.136129|0.097174|0.000417|0.713835|1954|0.043754|0.029683|2389|0.033905|13|0.05|1||||||4846|0||||
T|UBSA|202609|IBM|ODD|10000|LNNYN|1396|19209772.5|82417|0|128|0|128|0|0|0|0|0|0|0|-0.07625|-0.000325|0.013594|0.000058|0.032344|0.000138|-0.137969|-0.000587|0.458438|0.001952|234.871406||||||||||||||||||||3|0|0|0
T|UBSA|202609|IBM|ODD|10000|LNYNN|1|11659.47|53|0|53|0|0|0|53|0|0|0|0|0|0|0|0.04|0.000182|-0.03|-0.000136|-0.32|-0.001455|-0.79|-0.003591|219.99|0.06|0|0|0|53|0.03|2|0||0||||||||53|0|1|0|0|2
T|UBSA|202609|IBM|ODD|10000|LNYYN|6380|93257649.81|399367|0|15823|0|15515|0|308|0|0|0|0|0|0.06536|0.000279|0.066822|0.000286|0.055757|0.000238|0.102312|0.000437|0.135304|0.000579|233.862341|0.150064|0.064031|0.000274|0.426691|15823|0.043016|0.019465|0||0||||||||21079|0|323|0|0|0.019465
T|UBSA|202609|IBM|ODD|10000|LYNYN|491|7250103.22|31102|0|10217|0|9801|0|416|0|0|0|0|0|0.095564|0.000408|0.083774|0.000358|0.068501|0.000293|0.05323|0.000227|0.091114|0.000389|234.123329|0.132138|0.10087|0.000431|0.763372|3149|0.050724|0.059701|7068|0.032258|0||||||||15837|0||||
T|UBSA|202609|IBM|ODD|20000|LNNYN|343|7163743.66|30596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBM|ODD|20000|LNYYN|2802|58805583.7|250470|0|7271|0|7154|0|117|0|0|0|0|0|0.059329|0.000255|0.07401|0.000318|0.065732|0.000282|0.082374|0.000354|0.073861|0.000317|232.994804|0.157365|0.062873|0.00027|0.399537|7271|0.047246|0.016091|0||0||||||||11034|0|120|0|0|0.016091
T|UBSA|202609|IBM|ODD|20000|LYNYN|121|2623307.6|11214|0|3427|0|3427|0|0|0|0|0|0|0|0.09403|0.000397|0.114146|0.000482|0.19628|0.000829|0.301103|0.001272|0.275401|0.001164|236.658119|0.12581|0.110554|0.000467|0.878743|1149|0.02275|0|2278|0|0||||||||5632|0||||
T|UBSA|202609|IBM|ODD|250|LNNNN|1|477.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|IBM|ODD|250|LNNYN|897|534828.38|2294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBM|ODD|250|LNYNN|2|1425.66|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|IBM|ODD|250|LNYYN|5578|3526239.71|15103|0|455|0|438|0|17|0|0|0|0|0|0.019736|0.000085|0.024791|0.000106|0.045692|0.000196|0.08967|0.000384|0.13811|0.000592|233.422055|0.159582|0.019429|0.000083|0.121746|455|0.070077|0.037363|0||0||||||||499|0|180|0|0|0.037363
T|UBSA|202609|IBM|ODD|250|LYNYN|310|217751.78|934|0|535|0|519|0|16|0|0|0|0|0|0.084393|0.000363|0.078262|0.000336|0.062841|0.00027|0.04929|0.000212|0.067682|0.000291|232.596981|0.121701|0.091925|0.000395|0.755337|225|0.0354|0.035556|310|0.025806|0||||||||570|0||||
T|UBSA|202609|IBM|ODD|5000|LNNYN|1769|12943147.22|55349|0|135|0|135|0|0|0|0|0|0|0|0.14037|0.000602|0.194296|0.000833|0.140074|0.000601|0.342889|0.00147|0.209852|0.0009|233.205148||||||||||||||||||||5|0|0|0
T|UBSA|202609|IBM|ODD|5000|LNYYN|6065|44216775.56|189888|0|6005|0|5713|0|292|0|0|0|0|0|0.026371|0.000113|0.031389|0.000134|0.069472|0.000297|0.043622|0.000186|-0.013947|-0.00006|234.124699|0.142058|0.03172|0.000135|0.22329|5975|0.055446|0.04887|30|0|0||||||||7071|0|229|0|0|0.048626
T|UBSA|202609|IBM|ODD|5000|LYNYN|325|2409563.65|10345|0|4393|0|4258|0|135|0|0|0|0|0|0.101245|0.000435|0.096321|0.000414|0.070997|0.000305|0.008168|0.000035|0.046346|0.000199|232.927735|0.136768|0.103845|0.000446|0.759279|1775|0.040775|0|2612|0.051685|6|0.01|0||||||5311|0||||
T|UBSA|202609|IBM|ROUND|20000|LNNNN|312|7210627|31200|30145|1015|0|0|160|0|498|300|57|0|0|-0.319251|-0.001374|-0.19933|-0.000858|-0.307596|-0.001323|-0.740345|-0.003185|-0.566207|-0.002436|232.422956||||||||||||||||||||11|2701|650|2643.646152
T|UBSA|202609|IBM|ROUND|20000|LNNYN|41529|975451133.99|4183393|0|911|0|910|0|1|0|0|0|0|0|-0.037366|-0.000158|-0.017772|-0.000075|-0.012898|-0.000055|0.040132|0.00017|-0.024512|-0.000104|236.419061||||||||||||||||||||11|0|0|0.001098
T|UBSA|202609|IBM|ROUND|20000|LNYNN|4|93777|400|300|100|0|57|0|43|0|0|0|0|0|0.15|0.000641|0.13|0.000555|0.25|0.001068|0.23|0.000982|-0.12|-0.000512|234.16|0.18|0.14|0.000598|0.777778|100|0.02|0.86|0||0||||||||100|0|1|301|100|0.86
T|UBSA|202609|IBM|ROUND|20000|LNYYN|26065|660458857.5|2828166|0|62820|0|61428|0|1392|0|0|0|0|0|0.033912|0.000145|0.036401|0.000156|0.06084|0.00026|0.067177|0.000287|0.10836|0.000463|233.862691|0.176936|0.039544|0.000169|0.223493|62820|0.068696|0.022159|0||0||||||||86476|2716|757|0|0|0.022159
T|UBSA|202609|IBM|ROUND|20000|LYNYN|1104|31323100.08|134671|0|46098|0|44675|0|1423|0|0|0|0|0|0.092796|0.000399|0.082364|0.000354|0.05143|0.000221|0.092848|0.000399|0.113962|0.00049|232.727605|0.165415|0.125745|0.00054|0.760177|20375|0.044906|0.032147|25663|0.029926|60|0.01|0||||||57960|3125||||
T|UBSA|202609|IBM|ROUND|200000|LNNYN|27|9670461.95|41138|0|98|0|98|0|0|0|0|0|0|0|-0.16|-0.000661|0.02|0.000083|0.46|0.001901|0.4|0.001653|0.56|0.002314|242.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBM|ROUND|200000|LNYYN|224|107365499.28|460397|0|12293|0|11993|0|300|0|0|0|0|0|0.069026|0.000291|0.08746|0.000369|0.072239|0.000305|-0.30369|-0.001282|0.842101|0.003554|236.912602|0.265067|0.107325|0.000453|0.404899|12293|0.078871|0.024404|0||0||||||||15795|6906|26|0|0|0.024404
T|UBSA|202609|IBM|ROUND|200000|LYNYN|69|29294163.4|125462|0|35340|0|34768|0|572|0|0|0|0|0|0.168495|0.00072|0.171808|0.000734|0.304821|0.001302|0.182444|0.000779|0.510267|0.00218|234.080015|0.300868|0.224672|0.00096|0.746746|17263|0.077993|0.000985|18077|0.030702|0||||||||14575|25138||||
T|UBSA|202609|IBM|ROUND|50000|LNNYN|231|21904530.97|93467|0|250|0|250|0|0|0|0|0|0|0|0.04|0.000173|-0.05|-0.000216|0.32|0.00138|-0.12|-0.000518|2.98|0.012854|231.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBM|ROUND|50000|LNYYN|1346|118433658.49|508720|0|25843|0|25343|0|500|0|0|0|0|0|0.008914|0.000038|0.006043|0.000026|0.042533|0.000183|-0.000104|0|-0.116464|-0.0005|232.760444|0.164785|0.020299|0.000087|0.123183|25843|0.072243|0.019348|0||0||||||||28766|7981|133|0|0|0.019348
T|UBSA|202609|IBM|ROUND|50000|LYNYN|244|24100687.66|104236|0|42928|0|41733|0|1195|0|0|0|0|0|0.055717|0.00024|0.035055|0.000151|0.084873|0.000366|0.019927|0.000086|-0.015404|-0.000066|232.05928|0.131084|0.088929|0.000383|0.678411|17527|0.051625|0.00097|25399|0.04638|2|0.01|0||||||45506|14967||||
T|UBSA|202609|IBMO|ODD|0|LNYYN|11|1177.78|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMO|ODD|0|LYNYN|1|25.62|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMO|ODD|1000|LNNYN|2|2793.67|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMO|ODD|1000|LNYYN|1726|2092280.61|81691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMO|ODD|1000|LYNYN|5|8641.69|337|0|94|0|94|0|0|0|0|0|0|0|0.07|0.002732|0.04|0.001561|0.06|0.002341|0.06|0.002341|0.06|0.002341|25.625|0.07|0.07|0.002732|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|IBMO|ODD|250|LNNYN|12|6974.28|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMO|ODD|250|LNYYN|93|58086.09|2266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMO|ODD|250|LYNYN|10|5663.9|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMO|ROUND|1000|LNNNN|6|18644.52|728|528|200|0|0|0|0|100|0|0|0|100|-0.01|-0.00039|-0.01|-0.00039|0.03|0.001171|0.03|0.001171|0.03|0.001171|25.625||||||||||||||||||||2|0|0|203255
T|UBSA|202609|IBMO|ROUND|1000|LNNYN|58|149738.16|5844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMO|ROUND|1000|LNYYN|132|346485.32|13520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMO|ROUND|1000|LYNYN|9|23083|900|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.00065|0.023333|0.00091|0.03|0.00117|0.036667|0.00143|0.036667|0.00143|25.636667|0.053333|0.053333|0.00208|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|IBMO|ROUND|10000|LNNNN|4|58965|2300|1600|700|0|0|0|500|200|0|0|0|0|-0.05|-0.001952|-0.03|-0.001171|-0.01|-0.00039|-0.01|-0.00039|0.03|0.001171|25.62||||||||||||||||||||1|700|400|7
T|UBSA|202609|IBMO|ROUND|10000|LNYNN|1|10252|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMO|ROUND|10000|LNYYN|28|390780.48|15243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMO|ROUND|20000|LNNNN|1|23067|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMO|ROUND|20000|LNYNN|1|23076|900|0|900|0|500|0|0|400|0|0|0|0|-0.03|-0.00117|-0.03|-0.00117|-0.02|-0.00078|-0.03|-0.00117|0.01|0.00039|25.64|0.06|0|0|0|900|0.03|4.888889|0||0||||||||200|700|1|900|900|4.888889
T|UBSA|202609|IBMO|ROUND|20000|LNYYN|3|71700|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMO|ROUND|5000|LNNNN|11|64075|2500|2000|500|0|0|0|0|200|0|0|0|300|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|25.625||||||||||||||||||||2|600|0|356223
T|UBSA|202609|IBMO|ROUND|5000|LNNYN|34|184552|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMO|ROUND|5000|LNYYN|33|172604.04|6732|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00039|0.02|0.00078|0.02|0.00078|0.03|0.00117|0.03|0.00117|25.64|0.06|0.04|0.00156|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IBMO|ROUND|5000|LYNNN|1|7680|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMO|ROUND|5000|LYNYN|5|30755|1200|0|100|0|0|0|100|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|25.59|0.02|0.02|0.000782|1|0|||100|1|0||||||||200|0||||
T|UBSA|202609|IBMO|ROUND|50000|LNNNN|2|133307|5200|4200|1000|0|0|0|0|1000|0|0|0|0|-0.06|-0.002344|-0.03|-0.001172|-0.01|-0.000391|-0.01|-0.000391|0.03|0.001172|25.6||||||||||||||||||||1|2906|706|247
T|UBSA|202609|IBMO|ROUND|50000|LYNYN|2|238411|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMP|ODD|0|LNYYN|5|378.19|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMP|ODD|1000|LNYYN|236|495289.57|19620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMP|ODD|1000|LYNYN|10|18343.79|726|0|304|0|304|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|-0.000132|-0.000005|25.278289|0.01|0.01|0.000396|1|0|||304|0|0||||||||394|0||||
T|UBSA|202609|IBMP|ODD|250|LNYYN|30|22063.76|873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMP|ODD|250|LYNYN|3|1389.36|55|0|41|0|41|0|0|0|0|0|0|0|0.005366|0.000212|0.005366|0.000212|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.268659|0.01|0.01|0.000396|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|IBMP|ROUND|1000|LNNYN|95|240151|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMP|ROUND|1000|LNYYN|1119|3585835.74|141995|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.24587|0.01|0|0|0|23|0.005|0|0||0||||||||341|0|3|0|0|0
T|UBSA|202609|IBMP|ROUND|1000|LYNYN|35|92855.91|3675|0|485|0|485|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|25.314072|0.01|0.01|0.000395|1|0|||485|0|0||||||||675|0||||
T|UBSA|202609|IBMP|ROUND|10000|LNYYN|8|91313.36|3606|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.01|0|0|0|20|0.005|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|IBMP|ROUND|10000|LYNNN|1|17717|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMP|ROUND|10000|LYNYN|4|48059|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMP|ROUND|20000|LNYYN|5|237816|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMP|ROUND|20000|LYNYN|6|255407|10100|0|80|0|40|0|40|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|25.3|0.01|0.02|0.000791|2|0|||40|0|40|0.01|1||||||2800|0||||
T|UBSA|202609|IBMP|ROUND|5000|LNNNN|7|39292.77|1551|1551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|IBMP|ROUND|5000|LNNYN|22|116212|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMP|ROUND|5000|LNYNN|2|15186|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|IBMP|ROUND|5000|LNYYN|164|849973.93|33655|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000396|0.01|0.000396|0.02|0.000793|0.02|0.000793|0.02|0.000793|25.23|0.02|-0.01|-0.000396|-0.5|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IBMP|ROUND|5000|LYNYN|10|65599.83|2593|0|200|0|200|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|25.305|0.01|0.01|0.000395|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IBMP|ROUND|50000|LNNYN|1|70840|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMP|ROUND|50000|LNYYN|115|6494177|257100|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002787|0.00011|0.002787|0.00011|25.254918|0.012787|0|0|0|61|0.006393|0|0||0||||||||6000|0|5|0|0|0
T|UBSA|202609|IBMP|ROUND|50000|LYNYN|2|192753.5|7615|0|114|0|114|0|0|0|0|0|0|0|-0.02|-0.00079|-0.03|-0.001185|-0.03|-0.001185|-0.03|-0.001185|-0.03|-0.001185|25.325|0.01|0.01|0.000395|1|0|||114|0|0||||||||1000|0||||
T|UBSA|202609|IBMQ|ODD|0|LNYYN|3|278.92|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMQ|ODD|1000|LNYYN|53|90296.52|3564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMQ|ODD|1000|LYNYN|5|8908.96|352|0|10|0|10|0|0|0|0|0|0|0|0.1|0.003984|0.1|0.003984|0.1|0.003984|0.09|0.003586|0.12|0.004781|25.1|0.1|0.1|0.003984|1|0|||10|0|0||||||||80|0||||
T|UBSA|202609|IBMQ|ODD|250|LNYYN|10|6448.41|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMQ|ROUND|1000|LNNNN|96|357248.32|14208|14208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMQ|ROUND|1000|LNNYN|219|552292.1|21934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMQ|ROUND|1000|LNYYN|1045|2924409.82|115398|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.449348|0.018696|0|0|0|115|0.009348|0|0||0||||||||290|0|2|0|0|0
T|UBSA|202609|IBMQ|ROUND|1000|LYNYN|43|110698.62|4389|0|425|0|425|0|0|0|0|0|0|0|0.002941|0.000116|0.002941|0.000116|0.005294|0.000209|0.005294|0.000209|0.005294|0.000209|25.380529|0.01|0.01|0.000394|1|0|||425|0|0||||||||509|0||||
T|UBSA|202609|IBMQ|ROUND|10000|LNNYN|5|65474|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMQ|ROUND|10000|LNYYN|54|687517.35|27275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMQ|ROUND|10000|LYNYN|6|78592|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMQ|ROUND|20000|LNYYN|15|484571|19200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMQ|ROUND|20000|LYNYN|13|348893.7|13842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMQ|ROUND|200000|LNNYN|2|887478|35400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMQ|ROUND|200000|LNYYN|6|2189092.46|87389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMQ|ROUND|5000|LNNYN|31|160025.2|6360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMQ|ROUND|5000|LNYYN|240|1293219.43|51032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMQ|ROUND|5000|LYNYN|21|131536.46|5212|0|742|0|742|0|0|0|0|0|0|0|0.004879|0.000192|0.007844|0.000309|0.007844|0.000309|0.007844|0.000309|-0.002938|-0.000116|25.346024|0.01|0.01|0.000395|1|0|||742|0|0||||||||1263|0||||
T|UBSA|202609|IBMQ|ROUND|50000|LNNYN|1|55726|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMQ|ROUND|50000|LNYYN|137|8038894.38|317422|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.445|0.01|0|0|0|49|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|IBMQ|ROUND|50000|LYNYN|1|104304|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMR|ODD|0|LNYYN|2|327.04|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMR|ODD|1000|LNYYN|291|577488.17|23314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMR|ODD|1000|LYNYN|4|6734.4|272|0|159|0|159|0|0|0|0|0|0|0|0.003962|0.00016|0.003962|0.00016|0.01|0.000404|0.01|0.000404|0.022075|0.000891|24.776321|0.016038|0.016038|0.000647|1|0|||159|0|0||||||||192|0||||
T|UBSA|202609|IBMR|ODD|250|LNYYN|26|17647.36|707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMR|ODD|250|LYNYN|1|276.76|11|0|11|0|11|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|||11|0|0||||||||11|0||||
T|UBSA|202609|IBMR|ROUND|1000|LNNYN|162|419008|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMR|ROUND|1000|LNYYN|970|3129704.92|125971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMR|ROUND|1000|LYNYN|32|83170.92|3358|0|363|0|363|0|0|0|0|0|0|0|-0.004656|-0.000187|-0.000083|-0.000003|-0.000551|-0.000022|0.002204|0.000088|-0.000083|-0.000003|24.943017|0.012755|0.012755|0.000511|1|0|||363|0|0||||||||400|0||||
T|UBSA|202609|IBMR|ROUND|10000|LNYYN|7|88624.48|3572|0|57|0|57|0|0|0|0|0|0|0|-0.04|-0.001588|-0.04|-0.001588|-0.04|-0.001588|-0.04|-0.001588|-0.04|-0.001588|25.185|0.01|0|0|0|57|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IBMR|ROUND|10000|LYNYN|3|44554|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMR|ROUND|20000|LNYYN|2|94100|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMR|ROUND|20000|LYNYN|3|85010|3400|0|124|0|124|0|0|0|0|0|0|0|-0.03|-0.0012|-0.01|-0.0004|0|0|0.01|0.0004|-0.01|-0.0004|24.995|0.01|0.01|0.0004|1|0|||124|0|0||||||||900|0||||
T|UBSA|202609|IBMR|ROUND|5000|LNYYN|42|280406.51|11209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMR|ROUND|5000|LYNYN|12|83648.05|3365|0|80|0|80|0|0|0|0|0|0|0|-0.02|-0.0008|0|0|0|0|0.01|0.0004|0.01|0.0004|25.005|0.01|0.01|0.0004|1|0|||80|0|0||||||||200|0||||
T|UBSA|202609|IBMR|ROUND|50000|LNYYN|67|3876180.18|155036|0|467|0|467|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005139|-0.000205|-0.023769|-0.000946|25.112645|0.021392|0|0|0|467|0.010696|0|0||0||||||||3300|40|4|0|0|0
T|UBSA|202609|IBMS|ODD|0|LNYYN|7|711.26|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMS|ODD|0|LYNYN|1|102.48|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMS|ODD|1000|LNNYN|2|3250|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMS|ODD|1000|LNYYN|955|1613426.18|63026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMS|ODD|1000|LYNYN|19|24396.75|957|0|80|0|80|0|0|0|0|0|0|0|0.06|0.002364|0.05|0.00197|0.05|0.00197|0.06|0.002364|0.05|0.00197|25.38|0.02|0|0|0|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|IBMS|ODD|250|LNYYN|37|22210.35|869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMS|ODD|250|LYNYN|13|9832.58|384|0|20|0|20|0|0|0|0|0|0|0|0.06|0.002364|0.05|0.00197|0.05|0.00197|0.06|0.002364|0.05|0.00197|25.38|0.02|0|0|0|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|IBMS|ROUND|1000|LNNNN|1|3646.5|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMS|ROUND|1000|LNNYN|154|411377|16300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMS|ROUND|1000|LNYYN|1782|4940493.01|194865|0|296|0|296|0|0|0|0|0|0|0|-0.009966|-0.000396|-0.006757|-0.000268|-0.001182|-0.000047|0.012331|0.00049|-0.018074|-0.000718|25.180878|0.01777|0.002196|0.000087|0.123574|296|0.007787|0|0||0||||||||497|0|4|0|0|0
T|UBSA|202609|IBMS|ROUND|1000|LYNYN|45|125220.42|4949|0|1257|0|1257|0|0|0|0|0|0|0|-0.018886|-0.000747|0.005617|0.000222|0.005617|0.000222|0.009554|0.000378|0.005617|0.000222|25.271818|0.011273|0.004948|0.000196|0.438956|695|0.005719|0|562|0|0||||||||1495|0||||
T|UBSA|202609|IBMS|ROUND|10000|LNYNN|2|20496|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|220|
T|UBSA|202609|IBMS|ROUND|10000|LNYYN|11|164989|6565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMS|ROUND|10000|LYNYN|1|10076|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMS|ROUND|20000|LNNYN|3|63357|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMS|ROUND|20000|LNYYN|5|243062.15|9691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMS|ROUND|5000|LNNNN|3|23064|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IBMS|ROUND|5000|LNNYN|6|32658|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMS|ROUND|5000|LNYYN|169|878904.28|34484|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.6|0.02|0|0|0|79|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IBMS|ROUND|5000|LYNYN|18|98975.29|3902|0|520|0|520|0|0|0|0|0|0|0|0.029231|0.001152|0.026538|0.001046|0.026538|0.001046|0.032308|0.001273|0.024615|0.00097|25.380962|0.015769|0.004231|0.000167|0.268293|300|0.01|0|220|0|0||||||||900|0||||
T|UBSA|202609|IBMS|ROUND|50000|LNNYN|1|54868|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMS|ROUND|50000|LNYYN|181|10376791.64|410718|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.231587|0.01|0|0|0|167|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|IBMS|ROUND|50000|LYNYN|3|206920|8100|0|3390|0|3390|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|||3390|0|0||||||||100|3290||||
T|UBSA|202609|IBMT|ODD|0|LNNYN|5|450.3|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMT|ODD|0|LNYYN|52|8315.29|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMT|ODD|1000|LNNYN|1|1556.82|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMT|ODD|1000|LNYYN|1217|1533654.33|60420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMT|ODD|1000|LYNYN|4|8207.68|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMT|ODD|250|LNYYN|35|22977.36|905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMT|ODD|250|LYNYN|16|10950.92|431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMT|ROUND|1000|LNNNN|14|49779.49|1983|1983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|30|
T|UBSA|202609|IBMT|ROUND|1000|LNNYN|163|413773.24|16618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMT|ROUND|1000|LNYNN|3|9900|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMT|ROUND|1000|LNYYN|1836|5932881.66|236564|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.105|0.01|0|0|0|33|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IBMT|ROUND|1000|LYNYN|26|84707.12|3414|0|120|0|120|0|0|0|0|0|0|0|-0.003333|-0.000132|0.006667|0.000263|0.02|0.00079|0.02|0.00079|0.02|0.00079|25.303333|0.02|0.02|0.00079|1|0|||120|0|0||||||||200|0||||
T|UBSA|202609|IBMT|ROUND|10000|LNNYN|2|20104|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMT|ROUND|10000|LNYYN|6|75889.54|3011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMT|ROUND|10000|LYNYN|7|84019.2|3352|0|72|0|72|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|24.755|0.01|0.01|0.000404|1|0|||72|0|0||||||||500|0||||
T|UBSA|202609|IBMT|ROUND|20000|LNNYN|1|40208|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMT|ROUND|20000|LNYYN|12|501232|20100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMT|ROUND|20000|LYNYN|3|89115|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMT|ROUND|5000|LNNYN|15|95291|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMT|ROUND|5000|LNYYN|148|854586.36|33978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMT|ROUND|5000|LYNYN|23|151553.54|6032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMT|ROUND|50000|LNNYN|3|183449|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMT|ROUND|50000|LNYYN|207|11649931.84|466360|0|322|0|322|0|0|0|0|0|0|0|0.003106|0.000127|0.008634|0.000352|0.013106|0.000534|0.011739|0.000478|-0.000683|-0.000028|24.549379|0.029317|0|0|0|322|0.014658|0|0||0||||||||5700|0|3|0|0|0
T|UBSA|202609|IBMT|ROUND|50000|LYNYN|1|70364|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMU|ROUND|1000|LNNNN|4|9899|400|300|100|0|0|0|100|0|0|0|0|0|-0.08|-0.003249|-0.1|-0.004062|-0.11|-0.004468|-0.11|-0.004468|-0.12|-0.004874|24.62||||||||||||||||||||1|100|100|8.861634
T|UBSA|202609|IBMU|ROUND|1000|LNNYN|3|7184|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMU|ROUND|1000|LNYYN|4|9572|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMU|ROUND|10000|LYNYN|1|16819.11|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMU|ROUND|20000|LYNYN|1|43498.18|1793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMV|ODD|0|LNYYN|1|190|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMV|ODD|1000|LNNNN|9|16093.58|674|674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMV|ODD|1000|LYNYN|1|2165.8|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMV|ROUND|1000|LNNNN|54|132446|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202609|IBMV|ROUND|1000|LNYNN|1|2449|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMV|ROUND|1000|LNYYN|6|24029.6|1005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMV|ROUND|1000|LYNYN|2|9752|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMV|ROUND|10000|LYNYN|1|15995.1|655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMV|ROUND|5000|LYNYN|3|26571.45|1099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMV|ROUND|50000|LNYYN|1|52624|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMW|ODD|0|LNYYN|3|72.2|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMW|ODD|1000|LNNNN|51|56673.18|2370|2370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|91|
T|UBSA|202609|IBMW|ROUND|1000|LNNNN|6|14331|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMW|ROUND|1000|LNYYN|40|137789.52|5833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMW|ROUND|1000|LYNYN|1|2376|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMW|ROUND|20000|LYNYN|1|42732|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMW|ROUND|50000|LNYYN|4|207812|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMW|ROUND|50000|LYNYN|1|68817|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMX|ODD|0|LNNNN|1|214.2|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMX|ODD|250|LNNNN|5|1409.14|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBMX|ROUND|1000|LNNNN|49|116023|4900|4800|100|0|100|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.05|0.002172|0.01|0.000434|23.015||||||||||||||||||||1|102|101|0
T|UBSA|202609|IBMX|ROUND|1000|LNYYN|58|246451.6|10574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBMX|ROUND|1000|LYNNN|3|7050|300|200|100|0|0|0|0|0|100|0|0|0|0.05|0.002103|0.02|0.000841|-0.08|-0.003365|-0.03|-0.001262|-0.13|-0.005468|23.775|0.01|0.01|0.000421|1|0|||100|1416|0||||||||100|0||||
T|UBSA|202609|IBMX|ROUND|20000|LYNYN|1|45196.47|1929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBMX|ROUND|50000|LNYYN|39|2232559|95800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBN|ODD|0|LNNYN|751|102635.09|3592|0|6|0|6|0|0|0|0|0|0|0|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.03|0.00099|0.01|0.00033|30.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBN|ODD|0|LNYYN|5737|482852.77|16786|0|655|0|643|0|12|0|0|0|0|0|0.000031|0.000001|0.000382|0.000013|0.001588|0.000055|0.001053|0.000036|-0.003282|-0.000113|28.972137|0.010382|0|0|0|655|0.005191|0.018321|0||0||||||||680|0|252|0|0|0.018321
T|UBSA|202609|IBN|ODD|0|LYNYN|530|45137.21|1581|0|780|0|774|0|6|0|0|0|0|0|0.010321|0.000361|0.009692|0.000339|0.00691|0.000242|0.003654|0.000128|0.002218|0.000078|28.553878|0.010654|0.010603|0.000371|0.995187|4|0.005|0|776|0.007732|0||||||||806|0||||
T|UBSA|202609|IBN|ODD|1000|LNNYN|205|371817.74|12886|0|538|0|538|0|0|0|0|0|0|0|0.002156|0.000075|0.006989|0.000242|0.001859|0.000064|-0.006766|-0.000234|-0.004052|-0.00014|28.902621||||||||||||||||||||9|0|0|0
T|UBSA|202609|IBN|ODD|1000|LNYYN|1551|2778906.37|96941|0|2749|0|2749|0|0|0|0|0|0|0|-0.000073|-0.000003|0.0008|0.000028|0.004656|0.000162|0.002725|0.000095|0.014714|0.000514|28.654778|0.012335|0|0|0|2749|0.006168|0|0||0||||||||3017|0|47|0|0|0
T|UBSA|202609|IBN|ODD|1000|LYNYN|440|809694.56|28202|0|6268|0|5909|0|359|0|0|0|0|0|0.009534|0.00033|0.00934|0.000323|0.00727|0.000251|0.005003|0.000173|-0.001911|-0.000066|28.925893|0.009418|0.009469|0.000327|1.005421|80|0.005|0|6132|0.049413|56|0.01|1||||||10807|0||||
T|UBSA|202609|IBN|ODD|250|LNNYN|560|289635.42|10041|0|146|0|146|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.001233|0.000044|-0.001096|-0.000039|27.93411||||||||||||||||||||5|0|0|0
T|UBSA|202609|IBN|ODD|250|LNYYN|2374|1150324|39989|0|1106|0|1073|0|33|0|0|0|0|0|-0.000226|-0.000008|0.001004|0.000035|0.002269|0.000079|0.004376|0.000152|0.008761|0.000305|28.729462|0.01028|0|0|0|1106|0.00514|0.029837|0||0||||||||1253|0|74|0|0|0.029837
T|UBSA|202609|IBN|ODD|250|LYNYN|296|179936.92|6278|0|1784|0|1759|0|25|0|0|0|0|0|0.009798|0.000341|0.009372|0.000327|0.005269|0.000184|0.004283|0.000149|-0.00407|-0.000142|28.699081|0.010168|0.010291|0.000359|1.012128|44|0.005|0|1707|0.014646|33|0.01|0||||||2265|0||||
T|UBSA|202609|IBN|ROUND|1000|LNNYN|4552|12813237.45|455605|0|899|0|899|0|0|0|0|0|0|0|0.005517|0.00019|0.005517|0.00019|0.001068|0.000037|0.001068|0.000037|0.027697|0.000956|28.964722||||||||||||||||||||9|0|0|0
T|UBSA|202609|IBN|ROUND|1000|LNYYN|6203|18891854.46|658053|0|41204|0|40139|0|1065|0|0|0|0|0|0.000919|0.000032|0.001935|0.000068|0.008832|0.000309|0.014396|0.000504|0.017566|0.000615|28.541075|0.01278|0.000024|0.000001|0.001899|41204|0.006378|0.025847|0||0||||||||44049|0|423|0|0|0.025847
T|UBSA|202609|IBN|ROUND|1000|LYNYN|1007|2961702.9|103327|0|25644|0|24933|0|711|0|0|0|0|0|0.01029|0.000358|0.009714|0.000338|0.007969|0.000277|0.005908|0.000206|0.01269|0.000442|28.741465|0.011299|0.011104|0.000386|0.982744|600|0.005|0|24944|0.028504|100|0.005|0||||||39282|0||||
T|UBSA|202609|IBN|ROUND|10000|LNNNN|10|195692|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBN|ROUND|10000|LNNYN|1725|22143713.56|777500|0|600|0|600|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|28.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBN|ROUND|10000|LNYYN|347|5178622.84|180921|0|21012|0|21012|0|0|0|0|0|0|0|0.001057|0.000037|0.003674|0.000129|0.008083|0.000284|0.01153|0.000405|0.02245|0.000788|28.492075|0.01178|0|0|0|21012|0.00589|0|0||0||||||||32047|100|61|0|0|0
T|UBSA|202609|IBN|ROUND|10000|LYNYN|213|3267801.49|115259|0|34179|0|32117|0|2062|0|0|0|0|0|0.008962|0.000316|0.010073|0.000355|0.007797|0.000275|0.007829|0.000276|0.003684|0.00013|28.391904|0.01094|0.010401|0.000366|0.950737|1442|0.006387|0.416089|32737|0.044659|0||||||||62151|0||||
T|UBSA|202609|IBN|ROUND|20000|LNNNN|5|121495|4400|3614|786|0|0|0|0|0|786|0|0|0|0.04|0.001459|0.02|0.00073|-0.21|-0.007661|-0.31|-0.01131|-0.11|-0.004013|27.41||||||||||||||||||||1|1800|1800|3305.396947
T|UBSA|202609|IBN|ROUND|20000|LNNYN|53|1493204.25|52627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBN|ROUND|20000|LNYYN|222|6659115.75|231064|0|19849|0|19733|0|116|0|0|0|0|0|-0.000232|-0.000008|0.001085|0.000038|0.013507|0.000473|0.031888|0.001117|0.035131|0.00123|28.557444|0.012872|0|0|0|19849|0.006436|0.005844|0||0||||||||38789|200|38|0|0|0.005844
T|UBSA|202609|IBN|ROUND|20000|LYNYN|208|7068060.84|250372|0|50952|0|48472|0|2480|0|0|0|0|0|0.005629|0.0002|0.0057|0.000203|0.00387|0.000138|-0.000519|-0.000018|-0.004633|-0.000165|28.135376|0.010126|0.009644|0.000343|0.952417|2455|0.005|0|48497|0.051137|0||||||||146432|0||||
T|UBSA|202609|IBN|ROUND|200000|LNNYN|18|11160727.44|403082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBN|ROUND|200000|LNYYN|10|3755567.95|128237|0|4900|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000725|0|0|27.585|0.01|0|0|0|4900|0.005|0|0||0||||||||13682|0|1|0|0|0
T|UBSA|202609|IBN|ROUND|200000|LYNYN|48|25411477.83|913970|0|12277|0|7375|0|4902|0|0|0|0|0|0.005012|0.000176|0.006509|0.000228|0.008627|0.000302|0.012261|0.00043|0.011406|0.0004|28.518416|0.01|0.009998|0.000351|0.999837|2|0.005|1|12275|0.399185|0||||||||134800|0||||
T|UBSA|202609|IBN|ROUND|5000|LNNYN|2470|16537848.26|583507|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|-0.01|-0.000358|-0.05|-0.001792|27.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBN|ROUND|5000|LNYYN|1287|8128873.3|284904|0|17374|0|17167|0|207|0|0|0|0|0|0.000402|0.000014|0.002357|0.000083|0.010017|0.000351|0.012093|0.000424|0.011063|0.000388|28.532352|0.017261|0.000173|0.000006|0.010004|17374|0.008544|0.011914|0||0||||||||20477|387|92|0|0|0.011914
T|UBSA|202609|IBN|ROUND|5000|LYNYN|234|1594041.32|55570|0|19404|0|19002|0|402|0|0|0|0|0|0.007414|0.000259|0.00739|0.000258|0.003638|0.000127|0.00144|0.00005|-0.00584|-0.000204|28.593955|0.010793|0.010379|0.000363|0.961656|803|0.005|0|18601|0.021612|0||||||||28849|0||||
T|UBSA|202609|IBN|ROUND|50000|LNNYN|11|1140845.31|39953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBN|ROUND|50000|LNYYN|123|12829885.64|450928|0|6581|0|6581|0|0|0|0|0|0|0|-0.0012|-0.000042|-0.004036|-0.000141|-0.00769|-0.000268|0.004322|0.000151|0.006125|0.000214|28.668783|0.010008|0|0|0|6581|0.005004|0|0||0||||||||31241|0|12|0|0|0
T|UBSA|202609|IBN|ROUND|50000|LYNYN|109|9719187.84|342695|0|21372|0|20514|0|858|0|0|0|0|0|0.001624|0.000057|0.003483|0.000123|0.001002|0.000035|-0.004168|-0.000147|-0.009635|-0.000341|28.270297|0.010308|0.008939|0.000316|0.867227|2725|0.005367|0|18647|0.046013|0||||||||153344|0||||
T|UBSA|202609|IBND|ODD|0|LNNYN|2|60.12|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBND|ODD|0|LNYYN|5|426.15|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBND|ODD|0|LYNYN|2|60.96|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBND|ODD|1000|LNYYN|36|80322.94|2628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBND|ODD|250|LNNYN|3|1905.02|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBND|ODD|250|LNYYN|13|9257.42|301|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.025|0.05|0|0|0|20|0.025|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|IBND|ROUND|1000|LNNNN|45|188009.52|6182|6182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|860|265|
T|UBSA|202609|IBND|ROUND|1000|LNNYN|32|97552|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBND|ROUND|1000|LNYNN|4|17047.6|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBND|ROUND|1000|LNYYN|60|183967.35|6005|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.232474|0.055684|0|0|0|95|0.027842|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|IBND|ROUND|1000|LYNYN|1|4026.94|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBND|ROUND|20000|LYNYN|2|41951.79|1397|0|700|0|700|0|0|0|0|0|0|0|0.087143|0.002901|0.087143|0.002901|0.087143|0.002901|0.087143|0.002901|0.087143|0.002901|30.035|0.09|0.087143|0.002901|0.968254|100|0.01|0|600|0|0||||||||700|0||||
T|UBSA|202609|IBND|ROUND|5000|LNYYN|8|56204.6|1840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBND|ROUND|5000|LYNYN|1|7697.5|250|0|250|0|250|0|0|0|0|0|0|0|0.05|0.001626|0.05|0.001626|0.05|0.001626|0.05|0.001626|0.05|0.001626|30.755|0.07|0.05|0.001626|0.714286|250|0.01|0|0||0||||||||250|0||||
T|UBSA|202609|IBO|ODD|0|LNNNN|1|26.4|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBO|ODD|0|LNNYN|6|83.26|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBO|ODD|0|LNYYN|14879|90341.9|143343|0|80|0|80|0|0|0|0|0|0|0|0.007646|0.002486|0.007646|0.002486|0.008396|0.002729|0.011574|0.003762|0.007943|0.002582|3.076113|0.206859|0.007646|0.002486|0.036964|80|0.099606|0|0||0||||||||94|0|29|0|0|0
T|UBSA|202609|IBO|ODD|0|LYNYN|1685|1397.19|2730|0|25|0|23|0|2|0|0|0|0|0|0.03416|0.022169|0.03416|0.022169|0.033568|0.021784|0.032984|0.021405|0.031916|0.020712|1.540916|0.038352|0.03416|0.022169|0.890697|25|0.002096|0.08|0||0||||||||25|0||||
T|UBSA|202609|IBO|ODD|250|LNYYN|11|4576.54|719|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004545|0.000789|5.761023|0.2275|0|0|0|44|0.11375|0|0||0||||||||117|0|2|0|0|0
T|UBSA|202609|IBO|ROUND|0|LNNNN|4|214|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|IBO|ROUND|0|LNNYN|5|611.25|1106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBO|ROUND|0|LNYYN|440|30146.61|58969|0|221|0|221|0|0|0|0|0|0|0|0.020691|0.037179|0.020691|0.037179|0.020691|0.037179|0.004868|0.008747|-0.000507|-0.000911|0.556523|0.020891|0.020691|0.037179|0.990426|221|0.0001|0|0||0||||||||321|0|2|0|0|0
T|UBSA|202609|IBO|ROUND|0|LYNYN|10|853.45|1689|0|100|0|100|0|0|0|0|0|0|0|0.0265|0.054098|0.0265|0.054098|0.0301|0.061447|0.0301|0.061447|0.0301|0.061447|0.48985|0.0297|0.0295|0.060223|0.993266|100|0.0001|0|0||0||||||||300|0||||
T|UBSA|202609|IBO|ROUND|1000|LNNNN|111|211640.43|36135|35829|306|0|0|0|0|0|0|301|0|5|-0.424281|-0.066833|-0.424281|-0.066833|-0.443954|-0.069932|-0.443954|-0.069932|-0.276732|-0.043591|6.348399||||||||||||||||||||2|1285|404|36021.025051
T|UBSA|202609|IBO|ROUND|1000|LNYNN|14|20245|3500|3496|4|0|0|0|0|0|0|0|0|4|0.07|0.012248|0.07|0.012248|0.07|0.012248|0.07|0.012248|-0.11|-0.019248|5.715|0.57|0.07|0.012248|0.122807|4|0.25|964321|0||0||||||||250|0|1|252|18|964321
T|UBSA|202609|IBO|ROUND|1000|LNYYN|2|2658|400|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.06|-0.00885|-0.06|-0.00885|-0.06|-0.00885|0|0|6.78|0.32|0|0|0|200|0.16|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IBO|ROUND|1000|LYNYN|9|19309.92|34882|0|1001|0|1001|0|0|0|0|0|0|0|0.131089|0.056984|0.131089|0.056984|0.137972|0.059976|0.138571|0.060237|0.083047|0.0361|2.30045|0.151508|0.127033|0.055221|0.838454|601|0.020383|0|400|0|0||||||||2300|601||||
T|UBSA|202609|IBO|ROUND|10000|LNNYN|1|10068.5|1549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBO|ROUND|250|LNNNN|27|17134.19|3027|3027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|442|298|
T|UBSA|202609|IBO|ROUND|250|LNNYN|5|3070.15|1146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBO|ROUND|250|LNYNN|2|1134|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|IBO|ROUND|250|LNYYN|16|6902|4800|0|162|0|162|0|0|0|0|0|0|0|0.013996|0.004368|0.013996|0.004368|0.013996|0.004368|-0.000098|-0.00003|-0.004925|-0.001537|3.203848|0.30613|0.013996|0.004368|0.045718|162|0.146067|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|IBO|ROUND|250|LYNYN|5|2063.3|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBO|ROUND|5000|LNNYN|1|8363.8|1349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBO|ROUND|5000|LNYYN|2|17315.25|2649|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.06|-0.00885|-0.06|-0.00885|-0.06|-0.00885|0|0|6.78|0.32|0|0|0|2|0.16|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|IBO|ROUND|5000|LYNYN|5|33711.97|56079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBOC|ODD|0|LNNYN|938|98816.76|1406|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000286|-0.06|-0.000857|69.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBOC|ODD|0|LNYYN|5250|618924.06|8817|0|142|0|133|0|9|0|0|0|0|0|0.005986|0.000085|0.006479|0.000092|0.015704|0.000222|0.023451|0.000332|0.03007|0.000425|70.72493|0.098169|0.005915|0.000084|0.060258|142|0.046127|0.06338|0||0||||||||143|0|93|0|0|0.06338
T|UBSA|202609|IBOC|ODD|0|LYNYN|245|24192.23|342|0|277|0|271|0|6|0|0|0|0|0|0.03787|0.000535|0.037401|0.000528|0.028953|0.000409|0.028195|0.000398|0.020903|0.000295|70.780397|0.042671|0.038484|0.000544|0.901861|42|0.01381|0.047619|235|0.017021|0||||||||280|0||||
T|UBSA|202609|IBOC|ODD|1000|LNNNN|27|129009.94|1848|1778|70|0|0|0|0|0|0|0|70|0|0.01|0.000141|0.04|0.000565|0.05|0.000707|0.19|0.002686|0.35|0.004947|70.75||||||||||||||||||||1|122|74|84111
T|UBSA|202609|IBOC|ODD|1000|LNNYN|3511|8013235.97|113965|0|44|0|44|0|0|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|0.01|0.000143|-0.08|-0.001142|70.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBOC|ODD|1000|LNYYN|3317|7714862.87|109717|0|1193|0|1193|0|0|0|0|0|0|0|0.005457|0.000077|0.005826|0.000082|0.021534|0.000304|0.027485|0.000388|0.006915|0.000098|70.761362|0.067737|0.004535|0.000064|0.066947|1193|0.031601|0|0||0||||||||1479|0|46|0|0|0
T|UBSA|202609|IBOC|ODD|1000|LYNYN|156|387950.78|5493|0|1837|0|1792|0|45|0|0|0|0|0|0.026516|0.000375|0.030637|0.000433|0.019641|0.000278|0.016173|0.000229|0.016445|0.000233|70.721385|0.034464|0.033332|0.000471|0.967146|144|0.011458|0|1632|0.027574|61|0.01|0||||||2343|0||||
T|UBSA|202609|IBOC|ODD|250|LNNNN|42|38346.49|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|IBOC|ODD|250|LNNYN|1672|1072209.57|15272|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|0.03|0.000429|-0.06|-0.000857|69.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBOC|ODD|250|LNYYN|5437|2817962.22|40148|0|473|0|463|0|10|0|0|0|0|0|0.014672|0.000208|0.014101|0.0002|0.025645|0.000363|0.035751|0.000507|0.016575|0.000235|70.577685|0.113763|0.014524|0.000206|0.127671|473|0.049619|0.021142|0||0||||||||529|0|74|0|0|0.021142
T|UBSA|202609|IBOC|ODD|250|LYNYN|170|85432.8|1208|0|783|0|747|0|36|0|0|0|0|0|0.038442|0.000544|0.035479|0.000502|0.024419|0.000345|0.021737|0.000307|0.009796|0.000139|70.721328|0.047969|0.042018|0.000594|0.875932|173|0.013468|0|610|0.059016|0||||||||816|0||||
T|UBSA|202609|IBOC|ODD|5000|LNNYN|168|999167.97|14227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBOC|ODD|5000|LNYYN|393|2321374.2|33254|0|663|0|663|0|0|0|0|0|0|0|0|0|0.001735|0.000024|0.013077|0.000183|0.030302|0.000425|0.076983|0.00108|71.290513|0.034661|0|0|0|663|0.01733|0|0||0||||||||721|0|9|0|0|0
T|UBSA|202609|IBOC|ODD|5000|LYNNN|1|6591.84|93|0|93|0|93|0|0|0|0|0|0|0|0|0|0.08|0.001128|0.04|0.000564|0.05|0.000705|0.11|0.001551|70.93|0.1|0|0|0|93|0.05|0|0||0||||||||93|0||||
T|UBSA|202609|IBOC|ODD|5000|LYNYN|15|90948.17|1292|0|818|0|818|0|0|0|0|0|0|0|0.026858|0.000379|0.026369|0.000373|0.026663|0.000377|0.032372|0.000457|0.043484|0.000614|70.773105|0.037726|0.030685|0.000434|0.813351|190|0.015158|0|628|0|0||||||||854|0||||
T|UBSA|202609|IBOC|ROUND|10000|LNNNN|9|126712|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|325|
T|UBSA|202609|IBOC|ROUND|10000|LNNYN|210|2960456.8|41950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBOC|ROUND|10000|LNYNN|4|56576|800|600|200|0|0|0|0|0|200|0|0|0|0.034|0.000474|0.01|0.000139|0.05|0.000697|0.17|0.00237|0.22|0.003067|71.725|0.09|0.05|0.000697|0.555556|200|0.02|5594.145|0||0||||||||200|0|1|308|230|5594.145
T|UBSA|202609|IBOC|ROUND|10000|LNYYN|230|2941983.84|42066|0|329|0|329|0|0|0|0|0|0|0|0.013009|0.000183|0.013009|0.000183|0.002675|0.000038|0.002006|0.000028|0.007812|0.00011|70.937903|0.069058|0|0|0|329|0.034529|0|0||0||||||||400|107|3|0|0|0
T|UBSA|202609|IBOC|ROUND|10000|LYNNN|1|14150|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBOC|ROUND|10000|LYNYN|20|272245.61|3865|0|1363|0|1354|0|9|0|0|0|0|0|-0.036603|-0.00052|-0.021467|-0.000305|0.006148|0.000087|-0.029479|-0.000418|-0.051592|-0.000732|70.442847|0.032076|0.025708|0.000365|0.801464|356|0.012191|0|1007|0.008937|0||||||||2081|34||||
T|UBSA|202609|IBOC|ROUND|20000|LNNNN|61|2277138.81|32297|32297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|939|94|
T|UBSA|202609|IBOC|ROUND|20000|LNNYN|23|713791.89|10151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBOC|ROUND|20000|LNYNN|1|42024|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBOC|ROUND|20000|LNYYN|40|1011046.44|14342|0|400|0|400|0|0|0|0|0|0|0|-0.1125|-0.00158|-0.12|-0.001685|-0.1225|-0.00172|-0.095|-0.001334|0.0125|0.000176|71.2125|0.055|0|0|0|400|0.0275|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202609|IBOC|ROUND|20000|LYNYN|15|413193.37|5854|0|588|0|288|0|300|0|0|0|0|0|0.040306|0.000573|0.005442|0.000077|-0.004626|-0.000066|-0.03898|-0.000554|0.013112|0.000186|70.37307|0.046752|0.046752|0.000664|1|0|||588|0.510204|0||||||||2300|20||||
T|UBSA|202609|IBOC|ROUND|200000|LNNYN|2|474238|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBOC|ROUND|200000|LNYYN|1|228778.86|3189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBOC|ROUND|5000|LNNNN|165|1163362|16500|16287|213|0|0|0|0|13|200|0|0|0|0.032676|0.000461|-0.004883|-0.000069|-0.024272|-0.000343|0.258028|0.003643|-0.328404|-0.004637|70.827981||||||||||||||||||||3|438|211|6342.15493
T|UBSA|202609|IBOC|ROUND|5000|LNNYN|5421|38229331.62|542111|0|481|0|481|0|0|0|0|0|0|0|-0.040541|-0.000575|0.009356|0.000133|-0.062204|-0.000882|-0.018545|-0.000263|-0.034387|-0.000488|70.487796||||||||||||||||||||6|0|0|0
T|UBSA|202609|IBOC|ROUND|5000|LNYNN|8|56289|800|699|101|0|0|0|0|100|1|0|0|0|0.019901|0.000281|0.000099|0.000001|0.069802|0.000985|0.089901|0.001269|0.211683|0.002988|70.848762|0.06505|0.000099|0.000001|0.001522|101|0.032475|82.089109|0||0||||||||200|0|2|211|107|82.089109
T|UBSA|202609|IBOC|ROUND|5000|LNYYN|2991|21209857.48|302048|0|1553|0|1553|0|0|0|0|0|0|0|0.020631|0.000292|0.033194|0.000469|0.014636|0.000207|0.009356|0.000132|-0.000844|-0.000012|70.764456|0.07244|0.019755|0.000279|0.272711|1553|0.026343|0|0||0||||||||1720|36|17|0|0|0
T|UBSA|202609|IBOC|ROUND|5000|LYNNN|1|7169|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBOC|ROUND|5000|LYNYN|93|668415.62|9463|0|1499|0|1499|0|0|0|0|0|0|0|0.005924|0.000084|0.013309|0.000188|0.006104|0.000086|0.014149|0.0002|-0.028946|-0.000409|70.69941|0.061488|0.05068|0.000717|0.824238|410|0.019756|0|1089|0|0||||||||2122|47||||
T|UBSA|202609|IBOC|ROUND|50000|LNNNN|2|120405|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|0|
T|UBSA|202609|IBOC|ROUND|50000|LNNYN|9|894603.11|12737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBOC|ROUND|50000|LNYNN|3|183436|2600|2400|200|0|0|0|0|0|200|0|0|0|-0.09|-0.001254|-0.13|-0.001812|-0.15|-0.002091|-0.13|-0.001812|0.06|0.000836|71.745|0.05|0.01|0.000139|0.2|200|0.02|4181|0||0||||||||200|0|1|914|900|4181
T|UBSA|202609|IBOC|ROUND|50000|LNYYN|48|4944327.16|69864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBOC|ROUND|50000|LYNYN|24|2112214.57|29591|0|2610|0|2610|0|0|0|0|0|0|0|0.015904|0.000224|0.015138|0.000213|0.008575|0.000121|0.025705|0.000362|-0.052065|-0.000733|71.02382|0.057364|0.052851|0.000744|0.92132|600|0.01|0|1999|0|11|0.01|0||||||6887|347||||
T|UBSA|202609|IBOT|ODD|0|LNNYN|12|997.43|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBOT|ODD|0|LNYYN|232|23924.65|380|0|2|0|2|0|0|0|0|0|0|0|0.065|0.001011|0.065|0.001011|0.065|0.001011|0.055|0.000855|0.11|0.001711|64.305|0.16|0.065|0.001011|0.40625|2|0.0475|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|IBOT|ODD|0|LYNYN|8|639.29|10|0|3|0|3|0|0|0|0|0|0|0|0.133333|0.002093|0.136667|0.002146|0.14|0.002198|0.163333|0.002565|0.223333|0.003507|63.69|0.133333|0.133333|0.002093|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|IBOT|ODD|1000|LNNNN|286|1086492.46|16893|16893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|UBSA|202609|IBOT|ODD|1000|LNNYN|11|21465.71|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBOT|ODD|1000|LNYYN|217|579824.26|9154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBOT|ODD|1000|LYNYN|4|12079.61|188|0|103|0|103|0|0|0|0|0|0|0|0.135437|0.002111|0.135437|0.002111|0.135437|0.002111|0.135437|0.002111|0.135437|0.002111|64.145485|0.15|0.135437|0.002111|0.902913|75|0.01|0|28|0|0||||||||103|0||||
T|UBSA|202609|IBOT|ODD|250|LNNYN|6|3760.18|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBOT|ODD|250|LNYYN|171|102079.73|1620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBOT|ODD|250|LYNYN|3|1933.24|30|0|20|0|20|0|0|0|0|0|0|0|0.102|0.001579|0.102|0.001579|0.098|0.001517|0.081|0.001254|0.045|0.000697|64.608|0.108|0.102|0.001579|0.944444|6|0.01|0|14|0|0||||||||20|0||||
T|UBSA|202609|IBOT|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IBOT|ODD|5000|LNYYN|11|59831.56|948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBOT|ROUND|10000|LNYYN|9|126618.2|1996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBOT|ROUND|10000|LYNYN|2|28852.72|449|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001546|0.1|0.001546|0.1|0.001546|0.1|0.001546|0.04|0.000618|64.68|0.12|0.1|0.001546|0.833333|100|0.01|0|0||0||||||||175|0||||
T|UBSA|202609|IBOT|ROUND|20000|LYNYN|1|21923.2|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBOT|ROUND|5000|LNNNN|227|1454884|22700|22525|175|0|0|0|0|0|0|76|99|0|-0.118629|-0.001853|-0.118629|-0.001853|-0.129943|-0.00203|-0.1528|-0.002387|-0.141429|-0.002209|64.017143||||||||||||||||||||2|983|621|25176.828571
T|UBSA|202609|IBOT|ROUND|5000|LNNYN|4|25775|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBOT|ROUND|5000|LNYYN|24|163905.24|2596|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000639|62.585|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IBOT|ROUND|5000|LYNYN|5|32026|500|0|100|0|100|0|0|0|0|0|0|0|0.15|0.00234|0.15|0.00234|0.11|0.001716|0.1|0.00156|-0.03|-0.000468|64.095|0.15|0.15|0.00234|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IBP|ODD|0|LNNNN|260|62744.54|260|259|1|0|0|0|0|0|0|1|0|0|0.47|0.001924|0.47|0.001924|0.45|0.001842|0.25|0.001023|1.89|0.007736|244.305||||||||||||||||||||1|14|2|11269
T|UBSA|202609|IBP|ODD|0|LNNYN|27|5641.3|27|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.0003|-0.06|-0.0003|-0.06|-0.0003|-0.06|-0.0003|-1.24|-0.006208|199.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBP|ODD|0|LNYNN|5|1211.23|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|IBP|ODD|0|LNYYN|2076|433303.2|2076|0|121|0|121|0|0|0|0|0|0|0|0.204628|0.000996|0.248017|0.001207|0.277025|0.001348|0.263554|0.001282|0.250826|0.00122|205.52124|0.795372|0.206612|0.001005|0.259767|121|0.29438|0|0||0||||||||121|0|121|0|0|0
T|UBSA|202609|IBP|ODD|0|LYNYN|114|23480.81|114|0|95|0|93|0|2|0|0|0|0|0|0.368211|0.001792|0.340737|0.001658|0.269158|0.00131|0.212421|0.001034|0.110105|0.000536|205.470842|0.436421|0.37|0.001801|0.847805|57|0.055351|0.017544|38|0.026316|0||||||||95|0||||
T|UBSA|202609|IBP|ODD|1000|LNNNN|178|708861.29|3437|3370|67|0|0|0|18|0|24|25|0|0|-0.337313|-0.001692|-0.312239|-0.001567|-0.172537|-0.000866|0.218358|0.001096|0.984328|0.004939|199.308507||||||||||||||||||||3|316|78|7503.716418
T|UBSA|202609|IBP|ODD|1000|LNNYN|168|446052.16|2099|0|64|0|64|0|0|0|0|0|0|0|-0.039375|-0.000192|-0.018438|-0.00009|0.42875|0.002093|0.412188|0.002012|-0.23375|-0.001141|204.864063||||||||||||||||||||5|0|0|0
T|UBSA|202609|IBP|ODD|1000|LNYNN|2|7711.12|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|IBP|ODD|1000|LNYYN|6352|16956054.9|80364|0|2464|0|2403|0|61|0|0|0|0|0|0.38539|0.001844|0.387472|0.001854|0.286571|0.001371|0.240601|0.001151|0.19498|0.000933|208.94736|0.800702|0.385617|0.001846|0.481598|2464|0.207543|0.024756|0||0||||||||2739|0|238|0|0|0.024756
T|UBSA|202609|IBP|ODD|1000|LYNYN|138|345408.14|1651|0|957|0|919|0|38|0|0|0|0|0|0.341484|0.001636|0.329154|0.001577|0.251076|0.001203|0.163783|0.000785|-0.064347|-0.000308|208.705815|0.424211|0.350021|0.001677|0.82511|423|0.084066|0|528|0.07197|6|0.01|0||||||1039|0||||
T|UBSA|202609|IBP|ODD|250|LNNNN|17|13165.86|55|52|3|0|0|0|0|0|0|3|0|0|-0.1|-0.000501|0.07|0.000351|0.03|0.00015|-0.23|-0.001152|-0.27|-0.001353|199.57||||||||||||||||||||1|7|0|19460
T|UBSA|202609|IBP|ODD|250|LNNYN|66|40007.23|190|0|12|0|12|0|0|0|0|0|0|0|-0.1425|-0.000663|-0.1425|-0.000663|-0.0875|-0.000407|-0.120833|-0.000562|-0.13|-0.000605|215.03625||||||||||||||||||||4|0|0|0
T|UBSA|202609|IBP|ODD|250|LNYYN|2870|1816290.41|8747|0|260|0|253|0|7|0|0|0|0|0|0.227269|0.001113|0.223885|0.001097|0.177692|0.00087|0.187423|0.000918|0.140115|0.000686|204.171654|0.793154|0.225692|0.001105|0.28455|260|0.283731|0.026923|0||0||||||||264|0|95|0|0|0.026923
T|UBSA|202609|IBP|ODD|250|LYNYN|91|52967.91|259|0|169|0|169|0|0|0|0|0|0|0|0.366213|0.001777|0.385207|0.001869|0.306272|0.001486|0.130947|0.000635|0.013195|0.000064|206.090059|0.534911|0.377751|0.001833|0.706195|92|0.144348|0|77|0|0||||||||172|0||||
T|UBSA|202609|IBP|ODD|5000|LNNNN|59|380739.88|1895|1851|44|0|0|0|0|39|0|5|0|0|-0.070455|-0.000351|-0.114773|-0.000572|-0.114773|-0.000572|-0.19|-0.000947|0.828182|0.00413|200.546932||||||||||||||||||||2|18|14|1960.648719
T|UBSA|202609|IBP|ODD|5000|LNNYN|15|98081.59|447|0|32|0|32|0|0|0|0|0|0|0|-0.36|-0.001826|-0.36|-0.001826|-0.23|-0.001167|-0.23|-0.001167|-0.66|-0.003348|197.14||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBP|ODD|5000|LNYNN|3|17475.76|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|UBSA|202609|IBP|ODD|5000|LNYYN|2538|17075670.15|80752|0|1496|0|1435|0|61|0|0|0|0|0|0.268844|0.001294|0.254111|0.001223|0.175775|0.000846|0.161297|0.000776|0.087901|0.000423|207.784164|0.676096|0.276838|0.001332|0.409466|1496|0.199629|0.040775|0||0||||||||1769|0|58|0|0|0.040775
T|UBSA|202609|IBP|ODD|5000|LYNYN|59|386828.33|1835|0|936|0|936|0|0|0|0|0|0|0|0.389113|0.00186|0.388066|0.001855|0.417019|0.001994|0.262126|0.001253|0.448579|0.002145|209.168291|0.483675|0.41|0.00196|0.847676|514|0.067082|0|422|0|0||||||||1131|0||||
T|UBSA|202609|IBP|ROUND|10000|LNNNN|75|1204250.76|5439|5435|4|0|0|0|0|0|0|0|4|0|-0.81|-0.003395|-0.81|-0.003395|-0.62|-0.002598|-2.24|-0.009388|-2.55|-0.010687|238.605||||||||||||||||||||1|731|0|52306
T|UBSA|202609|IBP|ROUND|10000|LNNYN|1381|24574480.21|123866|0|318|0|318|0|0|0|0|0|0|0|0.024717|0.000121|0.026541|0.000129|-0.257358|-0.001255|-0.129371|-0.000631|-0.563459|-0.002747|205.080818||||||||||||||||||||5|0|0|0
T|UBSA|202609|IBP|ROUND|10000|LNYYN|4899|80769987.31|395782|0|3879|0|3879|0|0|0|0|0|0|0|-0.014287|-0.000068|0.011145|0.000053|-0.045958|-0.000219|0.002746|0.000013|0.272867|0.001298|210.245449|0.834733|0.057664|0.000274|0.069081|3879|0.388534|0|0||0||||||||4131|423|65|0|0|0
T|UBSA|202609|IBP|ROUND|10000|LYNYN|111|1820600.96|8922|0|3927|0|3927|0|0|0|0|0|0|0|0.201373|0.000975|0.181551|0.000879|0.110028|0.000533|-0.062414|-0.000302|-0.152282|-0.000737|206.514511|0.379753|0.315592|0.001528|0.831046|2530|0.04983|0|1388|0|9|0.01|0||||||4037|457||||
T|UBSA|202609|IBP|ROUND|20000|LNNNN|27|1049356.89|5057|4937|120|0|0|0|0|0|0|0|0|120|-0.1|-0.000461|-0.11|-0.000507|-0.11|-0.000507|-0.08|-0.000369|-0.43|-0.001984|216.775||||||||||||||||||||1|242|120|382048
T|UBSA|202609|IBP|ROUND|20000|LNNYN|1734|39755798.69|186137|0|370|0|370|0|0|0|0|0|0|0|-0.399622|-0.001833|-0.413405|-0.001897|-0.24273|-0.001114|-0.293|-0.001344|-1.170162|-0.005368|217.972162||||||||||||||||||||5|0|0|0
T|UBSA|202609|IBP|ROUND|20000|LNYNN|1|39834|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBP|ROUND|20000|LNYYN|4255|102717615.17|480331|0|4161|0|4061|0|100|0|0|0|0|0|-0.031906|-0.000153|0.03056|0.000147|-0.041572|-0.0002|-0.022403|-0.000108|-0.748858|-0.003594|208.361708|0.839229|0.126835|0.000609|0.151133|4161|0.356197|0.024033|0||0||||||||3580|1302|46|0|0|0.024033
T|UBSA|202609|IBP|ROUND|20000|LYNYN|97|2584923.27|12485|0|3515|0|3415|0|100|0|0|0|0|0|0.160299|0.000784|0.129647|0.000634|-0.095721|-0.000468|-0.030592|-0.00015|-0.048583|-0.000238|204.478704|0.385716|0.280583|0.001372|0.727436|1723|0.10733|0.058038|1784|0|8|0.02|0||||||3500|1113||||
T|UBSA|202609|IBP|ROUND|200000|LNNYN|11|3304075.1|16035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBP|ROUND|200000|LNYYN|92|48918506.55|228909|0|613|0|613|0|0|0|0|0|0|0|-0.490604|-0.002285|-0.383148|-0.001785|-0.853393|-0.003975|-0.530392|-0.002471|-0.847047|-0.003945|214.68969|0.482121|0.26398|0.00123|0.54754|613|0.10907|0|0||0||||||||920|253|2|0|0|0
T|UBSA|202609|IBP|ROUND|5000|LNNNN|726|6091774|29040|28841|199|0|0|0|0|0|80|79|40|0|0.468844|0.002322|0.830653|0.004114|1.333166|0.006602|1.445126|0.007157|2.651307|0.01313|201.927286||||||||||||||||||||5|1751|305|19855.855825
T|UBSA|202609|IBP|ROUND|5000|LNNYN|1272|11600030.41|50902|0|317|0|277|0|40|0|0|0|0|0|-0.24511|-0.001161|-0.184069|-0.000872|-0.213565|-0.001012|-0.3447|-0.001633|-0.053817|-0.000255|211.10224||||||||||||||||||||10|0|0|0.126183
T|UBSA|202609|IBP|ROUND|5000|LNYNN|10|80549.6|400|360|40|0|0|0|0|40|0|0|0|0|-3.71|-0.018858|-3.71|-0.018858|-3.66|-0.018604|-0.31|-0.001576|-3.79|-0.019264|196.735|3.27|1.39|0.007065|0.425076|40|0.94|136|0||0||||||||40|0|1|115|110|136
T|UBSA|202609|IBP|ROUND|5000|LNYYN|17025|147427583.95|685227|0|6678|0|6598|0|80|0|0|0|0|0|0.118133|0.000557|0.103365|0.000488|0.133197|0.000628|0.1809|0.000854|0.356906|0.001684|211.939995|0.773607|0.106983|0.000505|0.138291|6678|0.333312|0.01198|0||0||||||||7646|1|190|0|0|0.01198
T|UBSA|202609|IBP|ROUND|5000|LYNYN|89|734303.72|3602|0|1654|0|1509|0|145|0|0|0|0|0|0.320054|0.001556|0.280308|0.001362|0.305689|0.001486|0.232793|0.001131|0.465901|0.002264|205.756336|0.516663|0.40578|0.001972|0.785387|908|0.100991|0.088106|746|0.087131|0||||||||1902|8||||
T|UBSA|202609|IBP|ROUND|50000|LNNYN|74|6221071.36|29452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBP|ROUND|50000|LNYYN|565|54158520.24|258843|0|1960|0|1960|0|0|0|0|0|0|0|-0.089796|-0.000439|-0.333061|-0.001629|-0.257959|-0.001261|-0.222041|-0.001086|0.804286|0.003933|204.511224|0.834082|0.172245|0.000842|0.206508|1960|0.330918|0|0||0||||||||1200|960|9|0|0|0
T|UBSA|202609|IBP|ROUND|50000|LYNYN|16|1323129.58|6421|0|2864|0|2864|0|0|0|0|0|0|0|1.274284|0.006213|1.241784|0.006055|1.115126|0.005437|1.533984|0.00748|2.74449|0.013382|205.085592|1.607434|1.376442|0.006712|0.856298|2096|0.157815|0|768|0|0||||||||1497|1594||||
T|UBSA|202609|IBRN|ODD|0|LNYYN|1|37.5|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBRN|ODD|1000|LNNNN|40|139203.54|3670|3670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBRN|ODD|1000|LYNYN|1|3585.78|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBRN|ODD|250|LNNNN|3|814.52|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBRN|ODD|250|LYNYN|3|1263.59|37|0|27|0|27|0|0|0|0|0|0|0|0.11963|0.003457|0.11963|0.003457|0.11963|0.003457|0.11963|0.003457|0.052963|0.00153|34.606481|0.11963|0.11963|0.003457|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|IBRN|ROUND|1000|LNNNN|30|109370|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBRN|ROUND|1000|LNYYN|6|23242|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBRN|ROUND|1000|LYNYN|2|7855|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBRX|ODD|0|LNNYN|10753|856362.63|101036|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.001228|-0.01|-0.001228|-0.03|-0.003683|-0.05|-0.006139|-0.09|-0.01105|8.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBRX|ODD|0|LNYYN|6806|484087.76|58735|0|3659|0|3564|0|95|0|0|0|0|0|-0.000041|-0.000005|0.001134|0.000136|0.005127|0.000616|0.006718|0.000807|0.011126|0.001336|8.327687|0.010273|-0.000093|-0.000011|-0.009045|3659|0.005183|0.025963|0||0||||||||3798|0|628|0|0|0.025963
T|UBSA|202609|IBRX|ODD|0|LYNNN|2|94.77|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBRX|ODD|0|LYNYN|1412|112223.27|13220|0|4729|0|4609|0|120|0|0|0|0|0|0.009524|0.001129|0.008659|0.001026|0.006805|0.000807|0.007291|0.000864|0.009203|0.001091|8.436758|0.010104|0.010044|0.001191|0.99414|56|0.006786|0|4649|0.025812|24|0.01|0||||||5068|0||||
T|UBSA|202609|IBRX|ODD|250|LNNYN|1868|1110494.27|127834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBRX|ODD|250|LNYYN|1995|931960.69|111260|0|7092|0|6895|0|197|0|0|0|0|0|0.000776|0.000092|0.001574|0.000186|0.00511|0.000604|0.00344|0.000406|0.003656|0.000432|8.465405|0.010281|0|0|0|7092|0.00514|0.027778|0||0||||||||7551|0|146|0|0|0.027778
T|UBSA|202609|IBRX|ODD|250|LYNYN|561|275555.25|32211|0|12427|0|12001|0|426|0|0|0|0|0|0.009094|0.001068|0.008147|0.000957|0.008234|0.000967|0.012314|0.001446|0.015508|0.001821|8.517112|0.010035|0.010054|0.00118|1.001925|204|0.005|0|12109|0.03518|114|0.01|0||||||15336|0||||
T|UBSA|202609|IBRX|ROUND|1000|LNNNN|2|4941|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|IBRX|ROUND|1000|LNNYN|8555|21957895.77|2651229|0|511|0|511|0|0|0|0|0|0|0|0.002094|0.00024|0.002094|0.00024|0.002094|0.00024|0.006438|0.000737|-0.003307|-0.000379|8.737348||||||||||||||||||||4|0|0|0
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T|UBSA|202609|IBRX|ROUND|1000|LYNYN|743|1722764.83|201605|0|49907|0|47948|0|1959|0|0|0|0|0|0.004333|0.000513|0.005027|0.000595|0.007093|0.000839|0.008001|0.000947|0.00269|0.000318|8.449193|0.010688|0.010407|0.001232|0.97366|2627|0.005339|0.152265|46380|0.033614|900|0.007778|0||||||76984|11||||
T|UBSA|202609|IBRX|ROUND|10000|LNNYN|30|405344.64|47286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBRX|ROUND|10000|LNYYN|443|5058811.77|597925|0|5925|0|5825|0|100|0|0|0|0|0|0.000675|0.000082|-0.0016|-0.000194|-0.003963|-0.00048|-0.026268|-0.003182|-0.02054|-0.002488|8.256379|0.01|0|0|0|5925|0.005|0.016878|0||0||||||||32667|0|23|0|0|0.016878
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T|UBSA|202609|IBRX|ROUND|20000|LNNYN|25|754526.95|83126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBRX|ROUND|20000|LNYYN|32|884174.07|105437|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001211|0.04|0.004846|0.04|0.004846|8.255|0.01|0|0|0|2500|0.005|0|0||0||||||||1800|700|1|0|0|0
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T|UBSA|202609|IBRX|ROUND|5000|LYNYN|226|1676326.59|196077|0|21786|0|21786|0|0|0|0|0|0|0|0.000878|0.000102|0.003847|0.000448|0.000839|0.000098|-0.000218|-0.000025|-0.008336|-0.00097|8.591916|0.011213|0.008749|0.001018|0.780261|5333|0.005782|0|15854|0|599|0.006669|0||||||51220|857||||
T|UBSA|202609|IBRX|ROUND|50000|LNNYN|35|3628771.94|415676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBRX|ROUND|50000|LNYYN|39|4213746.84|442297|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.004226|-0.04|-0.004226|-0.12|-0.012678|-0.1|-0.010565|0.06|0.006339|9.465|0.01|0|0|0|200|0.005|0|0||0||||||||4900|0|1|0|0|0
T|UBSA|202609|IBRX|ROUND|50000|LYNYN|50|5893750.29|695577|0|5431|0|5420|0|11|0|0|0|0|0|-0.008486|-0.001002|-0.008466|-0.001|-0.009407|-0.001111|0.005071|0.000599|0.023788|0.002809|8.4682|0.01|0.010041|0.001186|1.004051|0|||5420|0|11|0.01|1||||||90700|0||||
T|UBSA|202609|IBTA|ODD|0|LNNNN|17|630.62|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTA|ODD|0|LNNYN|487|47995.34|1181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTA|ODD|0|LNYYN|7133|729336.41|18293|0|230|0|229|0|1|0|0|0|0|0|0.047174|0.001179|0.057478|0.001436|0.058174|0.001454|0.039609|0.00099|0.038174|0.000954|40.020478|0.30087|0.06113|0.001527|0.203179|230|0.11987|0.004348|0||0||||||||241|0|97|0|0|0.004348
T|UBSA|202609|IBTA|ODD|0|LYNYN|119|10814.1|268|0|194|0|183|0|11|0|0|0|0|0|0.172062|0.004267|0.163711|0.00406|0.15866|0.003935|0.132165|0.003278|0.065258|0.001618|40.322861|0.250155|0.175928|0.004363|0.703276|112|0.064286|0.026786|82|0.097561|0||||||||196|0||||
T|UBSA|202609|IBTA|ODD|1000|LNNNN|38|134828.27|3395|3306|89|0|0|0|0|0|0|0|89|0|-0.11|-0.002625|-0.31|-0.007398|0|0|0.15|0.00358|0.25|0.005966|41.905||||||||||||||||||||1|128|41|118283
T|UBSA|202609|IBTA|ODD|1000|LNNYN|731|1485281.49|36642|0|177|0|177|0|0|0|0|0|0|0|0.02548|0.000624|-0.03678|-0.000901|-0.023672|-0.00058|-0.038192|-0.000936|0.104011|0.002549|40.804689||||||||||||||||||||4|0|0|0
T|UBSA|202609|IBTA|ODD|1000|LNYNN|2|2466.47|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTA|ODD|1000|LNYYN|6539|13305638.81|332236|0|7044|0|6930|0|114|0|0|0|0|0|0.188846|0.00471|0.194107|0.004841|0.153911|0.003839|0.121082|0.00302|0.087998|0.002195|40.095552|0.300799|0.198813|0.004958|0.66095|6949|0.052305|0.016405|0||95|0.045|0||||||7929|0|124|0|0|0.016184
T|UBSA|202609|IBTA|ODD|1000|LYNYN|110|267898.43|6589|0|2560|0|2413|0|147|0|0|0|0|0|0.183305|0.004559|0.189969|0.004725|0.153016|0.003806|0.090988|0.002263|0.05277|0.001313|40.205182|0.234199|0.210926|0.005246|0.900625|837|0.035591|0.051374|1723|0.06036|0||||||||3976|0||||
T|UBSA|202609|IBTA|ODD|250|LNNNN|64|33991.69|929|914|15|0|0|0|0|0|0|0|15|0|-0.14|-0.003804|-0.34|-0.009239|-0.21|-0.005707|-0.19|-0.005163|0|0|36.8||||||||||||||||||||1|59|15|138075
T|UBSA|202609|IBTA|ODD|250|LNNYN|386|202746.39|4949|0|29|0|29|0|0|0|0|0|0|0|-0.30931|-0.007613|-0.305517|-0.00752|-0.29931|-0.007367|-0.313103|-0.007707|0.217241|0.005347|40.626897||||||||||||||||||||2|0|0|0
T|UBSA|202609|IBTA|ODD|250|LNYYN|5252|3156018.92|77975|0|862|0|862|0|0|0|0|0|0|0|0.090476|0.00228|0.095383|0.002404|0.084652|0.002133|0.072436|0.001826|0.080151|0.00202|39.67859|0.232471|0.093469|0.002356|0.402066|862|0.069501|0|0||0||||||||929|0|72|0|0|0
T|UBSA|202609|IBTA|ODD|250|LYNYN|67|35512.61|878|0|498|0|478|0|20|0|0|0|0|0|0.113273|0.002799|0.107269|0.002651|0.090422|0.002234|0.055863|0.00138|0.032671|0.000807|40.468474|0.156145|0.12004|0.002966|0.768776|332|0.027078|0.060241|166|0|0||||||||580|0||||
T|UBSA|202609|IBTA|ROUND|1000|LNNNN|692|2815942.9|71965|71665|300|0|0|0|0|0|100|100|100|0|-0.203333|-0.004979|-0.253333|-0.006204|0.173333|0.004245|0.326667|0.007999|0.333333|0.008163|40.836667||||||||||||||||||||3|2150|1062|37568.333333
T|UBSA|202609|IBTA|ROUND|1000|LNNYN|4003|16149247.38|400319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTA|ROUND|1000|LNYNN|5|19558|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|100|
T|UBSA|202609|IBTA|ROUND|1000|LNYYN|8242|34081711.95|849807|0|3726|0|3623|0|103|0|0|0|0|0|0.111951|0.002863|0.108352|0.002771|0.110687|0.002831|0.023886|0.000611|0.022673|0.00058|39.103347|0.332496|0.131404|0.00336|0.395204|3726|0.100546|0.027644|0||0||||||||5493|117|54|100|100|0.027644
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T|UBSA|202609|IBTA|ROUND|10000|LNNYN|25|308595.55|8021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTA|ROUND|10000|LNYYN|189|2749918.44|71075|0|583|0|583|0|0|0|0|0|0|0|0.220789|0.005561|0.220789|0.005561|0.335729|0.008456|0.270909|0.006823|0.47331|0.011921|39.704357|0.388542|0.241029|0.006071|0.620343|583|0.073756|0|0||0||||||||488|95|2|0|0|0
T|UBSA|202609|IBTA|ROUND|10000|LYNYN|3|45910.54|1101|0|394|0|394|0|0|0|0|0|0|0|-0.263858|-0.006496|-0.122081|-0.003006|-0.069848|-0.00172|-0.12731|-0.003134|-0.387005|-0.009528|40.617005|0.08|0.065076|0.001602|0.813452|294|0.01|0|100|0|0||||||||200|194||||
T|UBSA|202609|IBTA|ROUND|20000|LNNNN|46|1382909.38|34644|34633|11|0|0|0|0|0|11|0|0|0|-1.17|-0.028152|-1.17|-0.028152|-0.86|-0.020693|-0.86|-0.020693|-0.81|-0.01949|41.56||||||||||||||||||||1|744|733|1174
T|UBSA|202609|IBTA|ROUND|20000|LNNYN|5|171046.4|4284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTA|ROUND|20000|LNYYN|44|1340471.25|34951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTA|ROUND|20000|LYNYN|3|72024.3|1795|0|507|0|507|0|0|0|0|0|0|0|0.331164|0.00847|0.331164|0.00847|0.331164|0.00847|0.331164|0.00847|0.161164|0.004122|39.1|0.38|0.371164|0.009493|0.976747|203|0.011034|0|304|0|0||||||||100|407||||
T|UBSA|202609|IBTA|ROUND|5000|LNNNN|72|580164|14400|13850|550|0|0|0|0|143|201|6|200|0|-0.174673|-0.00428|-0.2474|-0.006062|-0.058309|-0.001429|0.123982|0.003038|0.242945|0.005952|40.814609||||||||||||||||||||5|1090|524|50297.609091
T|UBSA|202609|IBTA|ROUND|5000|LNNYN|45|349464.26|9003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTA|ROUND|5000|LNYYN|2026|12123870.86|306298|0|1653|0|1502|0|151|0|0|0|0|0|0.054156|0.001383|0.067804|0.001732|0.052559|0.001342|0.066709|0.001704|-0.002807|-0.000072|39.153276|0.222136|0.055632|0.001421|0.250443|1653|0.083252|0.091349|0||0||||||||1942|167|15|0|0|0.091349
T|UBSA|202609|IBTA|ROUND|5000|LYNYN|15|120895.55|2961|0|966|0|766|0|200|0|0|0|0|0|0.045383|0.001115|-0.072836|-0.001789|-0.061522|-0.001511|-0.176159|-0.004328|-0.222516|-0.005466|40.70631|0.161004|0.12823|0.00315|0.796438|463|0.03419|0|503|0.397614|0||||||||1080|256||||
T|UBSA|202609|IBTA|ROUND|50000|LNNYN|1|80560|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTG|ODD|0|LNYYN|31|1119.14|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTG|ODD|1000|LNYYN|401|800538.34|35050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTG|ODD|1000|LYNYN|13|18888.68|827|0|827|0|701|0|126|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|22.845|0.01|0.01|0.000438|1|0|||827|0.152358|0||||||||827|0||||
T|UBSA|202609|IBTG|ODD|250|LNYYN|21|12865.66|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTG|ODD|250|LYNYN|1|685.2|30|0|30|0|30|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|22.845|0.01|0.01|0.000438|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|IBTG|ROUND|1000|LNYYN|2290|5966830.02|261240|0|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.865|0.01|0|0|0|3300|0.005|0|0||0||||||||3300|0|33|0|0|0
T|UBSA|202609|IBTG|ROUND|1000|LYNYN|18|41568.8|1820|0|1702|0|1602|0|100|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|22.845|0.01|0.01|0.000438|1|0|||1702|0.058754|0||||||||1820|0||||
T|UBSA|202609|IBTG|ROUND|10000|LNYYN|17|234550.91|10264|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.855|0.01|0|0|0|200|0.005|0.5|0||0||||||||1171|0|2|0|0|0.5
T|UBSA|202609|IBTG|ROUND|20000|LNYYN|10|292526.72|12807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTG|ROUND|5000|LNYYN|11|82464.42|3610|0|619|0|619|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.839006|0.01|0|0|0|619|0.005|0|0||0||||||||619|0|2|0|0|0
T|UBSA|202609|IBTG|ROUND|5000|LYNYN|1|9136|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTG|ROUND|50000|LNYYN|2|155687.91|6819|0|1095|0|0|0|1095|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.855|0.01|0|0|0|1095|0.005|1|0||0||||||||2611|0|1|0|0|1
T|UBSA|202609|IBTG|ROUND|50000|LYNYN|2|209488.48|9172|0|9172|0|9172|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|22.845|0.01|0.01|0.000438|1|0|||9172|0|0||||||||9172|0||||
T|UBSA|202609|IBTH|ODD|0|LNYYN|1121|173430.58|7777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTH|ODD|0|LYNYN|1|44.64|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTH|ODD|1000|LNYYN|43|53055.88|2379|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|2|0|0|0
T|UBSA|202609|IBTH|ODD|1000|LYNYN|11|13269.6|595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTH|ODD|250|LNYYN|4320|2046373.94|91766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTH|ODD|250|LYNYN|21|12755.6|572|0|48|0|48|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|||48|0|0||||||||48|0||||
T|UBSA|202609|IBTH|ROUND|1000|LNNYN|7|15619|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTH|ROUND|1000|LNYYN|1025|2880427.25|129120|0|2619|0|2619|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.308509|0.01|0|0|0|2619|0.005|0|0||0||||||||2619|0|21|0|0|0
T|UBSA|202609|IBTH|ROUND|1000|LYNYN|55|140496|6300|0|2374|0|2274|0|100|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|22.305|0.01|0.01|0.000448|1|0|||2374|0.042123|0||||||||2700|0||||
T|UBSA|202609|IBTH|ROUND|10000|LNYYN|28|337475.18|15129|0|1895|0|1895|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.310277|0.01|0|0|0|1895|0.005|0|0||0||||||||1895|0|3|0|0|0
T|UBSA|202609|IBTH|ROUND|10000|LYNYN|2|22300|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTH|ROUND|20000|LNYYN|15|440015.98|19726|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.315|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|IBTH|ROUND|200000|LNYYN|1|477220|21400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTH|ROUND|5000|LNYYN|20|150624.63|6752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTH|ROUND|5000|LYNYN|2|19811.36|888|0|448|0|448|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.315|0.01|0|0|0|448|0.005|0|0||0||||||||448|0||||
T|UBSA|202609|IBTH|ROUND|50000|LNYYN|11|868530.1|38940|0|3750|0|3750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305|0.01|0|0|0|3750|0.005|0|0||0||||||||3750|0|1|0|0|0
T|UBSA|202609|IBTI|ODD|0|LNYYN|13|1053.44|48|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.985|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|IBTI|ODD|1000|LNYYN|11|15235.72|695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTI|ODD|1000|LYNYN|1|1210|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTI|ODD|250|LNYYN|13|7450.04|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTI|ODD|250|LYNYN|1|371.96|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTI|ROUND|1000|LNNYN|41|89858|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTI|ROUND|1000|LNYYN|189|446911.11|20392|0|2000|0|1800|0|200|0|0|0|0|0|-0.002|-0.000091|0.001|0.000046|0.002|0.000091|0.002|0.000091|0.002|0.000091|21.896|0.01|-0.002|-0.000091|-0.2|2000|0.006|0.1|0||0||||||||2100|0|18|50|50|0.1
T|UBSA|202609|IBTI|ROUND|1000|LYNYN|18|50725.88|2314|0|400|0|400|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|21.9675|0.01|0.01|0.000455|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|IBTI|ROUND|10000|LNYYN|19|264431.15|12047|0|1800|0|1800|0|0|0|0|0|0|0|-0.003889|-0.000178|0.002778|0.000127|0.008333|0.000381|0.008333|0.000381|0.008333|0.000381|21.878889|0.01|-0.003889|-0.000178|-0.388889|1800|0.006944|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|IBTI|ROUND|10000|LYNYN|4|58960.6|2689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTI|ROUND|20000|LNNYN|5|109370|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTI|ROUND|20000|LNYYN|17|481695.01|21957|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.925|0.01|0|0|0|1700|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|IBTI|ROUND|20000|LYNYN|6|140879.68|6436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTI|ROUND|200000|LNYYN|1|224987.5|10250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTI|ROUND|5000|LNYYN|14|104987.2|4789|0|1034|0|1034|0|0|0|0|0|0|0|0|0|0|0|0.005803|0.000265|0.005803|0.000265|0.005803|0.000265|21.893704|0.01|0|0|0|1034|0.005|0|0||0||||||||1034|0|3|0|0|0
T|UBSA|202609|IBTI|ROUND|5000|LYNYN|4|28457.14|1297|0|660|0|660|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|21.955909|0.01|0.01|0.000455|1|0|||660|0|0||||||||660|0||||
T|UBSA|202609|IBTI|ROUND|50000|LNYYN|11|1026936.69|46774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTI|ROUND|50000|LYNYN|8|582283.28|26563|0|6707|0|6707|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|21.964137|0.01|0.01|0.000455|1|0|||6707|0|0||||||||6707|0||||
T|UBSA|202609|IBTJ|ODD|0|LNYYN|1851|184438.73|8691|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.390238|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|3|0|0|0
T|UBSA|202609|IBTJ|ODD|0|LYNYN|4|763.92|36|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|21.225|0.01|0.01|0.000471|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|IBTJ|ODD|1000|LNYYN|16|26807.86|1258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTJ|ODD|1000|LYNYN|8|10345.05|487|0|52|0|52|0|0|0|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|21.215|0.01|0.03|0.001414|3|0|||0||52|0.01|0||||||52|0||||
T|UBSA|202609|IBTJ|ODD|250|LNYYN|1057|427557.43|20160|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.305|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|IBTJ|ODD|250|LYNYN|12|8449.74|398|0|68|0|68|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|21.309706|0.01|0.01|0.000469|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|IBTJ|ROUND|1000|LNNYN|54|114892|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTJ|ROUND|1000|LNYYN|54|121850.87|5725|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|21.225|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|IBTJ|ROUND|1000|LYNYN|16|40650.74|1911|0|399|0|399|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|21.308534|0.01|0.01|0.000469|1|0|||399|0|0||||||||511|0||||
T|UBSA|202609|IBTJ|ROUND|10000|LNNYN|1|10650|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTJ|ROUND|10000|LNYYN|14|215986.52|10128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTJ|ROUND|10000|LYNYN|4|48917|2300|0|1100|0|500|0|600|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|21.319545|0.01|0.01|0.000469|1|0|||1100|0.545455|0||||||||1100|0||||
T|UBSA|202609|IBTJ|ROUND|20000|LNNYN|1|21210|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTJ|ROUND|20000|LNYYN|6|189297.11|8861|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.345|0.01|0|0|0|1|0.005|0|0||0||||||||1579|0|1|0|0|0
T|UBSA|202609|IBTJ|ROUND|20000|LYNYN|1|21230|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTJ|ROUND|200000|LNYYN|2|424480.7|19882|0|118|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.345|0.01|0|0|0|118|0.005|0|0||0||||||||10000|0|1|0|0|0
T|UBSA|202609|IBTJ|ROUND|5000|LNYYN|17|123765.58|5818|0|1149|0|1149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.269682|0.01|0|0|0|1149|0.005|0|0||0||||||||1368|0|4|0|0|0
T|UBSA|202609|IBTJ|ROUND|5000|LYNYN|7|50492.28|2372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTJ|ROUND|50000|LNYYN|2|141621.77|6650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTJ|ROUND|50000|LYNYN|2|142107|6700|0|6500|0|6500|0|0|0|0|0|0|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|0.01|0.000472|21.205|0.01|0.01|0.000472|1|0|||6500|0|0||||||||6700|0||||
T|UBSA|202609|IBTK|ODD|0|LNYYN|5|516.62|27|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.275|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IBTK|ODD|0|LYNYN|1|190.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTK|ODD|1000|LNYYN|43|55452.46|2877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTK|ODD|1000|LYNYN|6|9039.96|469|0|137|0|137|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|19.185073|0.01|0.01|0.000521|1|0|||137|0|0||||||||137|0||||
T|UBSA|202609|IBTK|ODD|250|LNYYN|11|5208.34|272|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.025|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|IBTK|ROUND|1000|LNNYN|93|213551|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTK|ROUND|1000|LNYYN|608|1191564.54|61783|0|320|0|320|0|0|0|0|0|0|0|0|0|0|0|0.000625|0.000033|0|0|0.00625|0.000329|19.011875|0.01|0|0|0|320|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|IBTK|ROUND|1000|LYNYN|5|13344|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTK|ROUND|10000|LNNYN|8|141214|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTK|ROUND|10000|LNYYN|14|215245.04|11265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTK|ROUND|20000|LNYYN|6|207470.35|10857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTK|ROUND|20000|LYNYN|1|29344.16|1522|0|1522|0|0|0|1522|0|0|0|0|0|0.01|0.000519|0.01|0.000519|0.01|0.000519|0.01|0.000519|0.01|0.000519|19.285|0.01|0.01|0.000519|1|0|||1522|1|0||||||||1522|0||||
T|UBSA|202609|IBTK|ROUND|200000|LNYYN|1|200408|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTK|ROUND|5000|LNNYN|12|91385|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTK|ROUND|5000|LNYYN|18|130749.23|6847|0|890|0|890|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.271854|0.01|0|0|0|890|0.005|0|0||0||||||||890|0|2|0|0|0
T|UBSA|202609|IBTK|ROUND|5000|LYNYN|4|27549.92|1452|0|300|0|300|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|18.995|0.01|0.01|0.000526|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|IBTK|ROUND|50000|LNYYN|5|565980|29600|0|4881|0|4881|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.208198|0.01|0|0|0|4881|0.005|0|0||0||||||||13100|0|2|0|0|0
T|UBSA|202609|IBTK|ROUND|50000|LYNYN|1|95500|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTL|ODD|0|LNYYN|11|806.65|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTL|ODD|1000|LNYYN|10|12179.22|620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTL|ODD|1000|LYNYN|1|1167|60|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|19.455|0.01|0.01|0.000514|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|IBTL|ODD|250|LNYYN|11|7053.06|359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTL|ROUND|1000|LNNYN|160|317090|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTL|ROUND|1000|LNYYN|54|153714.13|7862|0|500|0|400|0|100|0|0|0|0|0|-0.01|-0.000513|-0.01|-0.000513|0.03|0.001538|0.03|0.001538|0.05|0.002563|19.505|0.01|-0.01|-0.000513|-1|500|0.01|0.2|0||0||||||||500|0|4|0|0|0.2
T|UBSA|202609|IBTL|ROUND|1000|LYNYN|12|29402|1500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.03|0.00154|19.485|0.01|0.01|0.000513|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IBTL|ROUND|10000|LNNYN|7|125108|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTL|ROUND|10000|LNYYN|7|99268.14|5055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTL|ROUND|10000|LYNYN|1|12620.8|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTL|ROUND|20000|LNYYN|3|98181.81|5007|0|1407|0|1407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.825|0.01|0|0|0|1407|0.005|0|0||0||||||||1407|0|1|0|0|0
T|UBSA|202609|IBTL|ROUND|20000|LYNYN|1|29535|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTL|ROUND|5000|LNNYN|1|7844|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTL|ROUND|5000|LNYYN|5|36738.07|1875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTL|ROUND|5000|LYNYN|2|13704|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTL|ROUND|50000|LNYYN|3|170471.85|8729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTL|ROUND|50000|LYNYN|1|85624|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTM|ODD|0|LNYYN|25|2155.31|98|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.795|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|IBTM|ODD|1000|LNYYN|15|22781.31|1029|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.795|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|IBTM|ODD|1000|LYNYN|1|1914|87|0|87|0|87|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|21.995|0.01|0.01|0.000455|1|0|||87|0|0||||||||87|0||||
T|UBSA|202609|IBTM|ODD|250|LNYYN|15|10907.34|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTM|ODD|250|LYNYN|2|1010.02|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTM|ROUND|1000|LNNYN|192|434372.6|19790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTM|ROUND|1000|LNYYN|124|305438.75|13997|0|210|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.770238|0.01|0|0|0|210|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|IBTM|ROUND|1000|LYNYN|11|28559|1300|0|200|0|200|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|22.265|0.01|0.01|0.000449|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IBTM|ROUND|10000|LNNYN|2|26472|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTM|ROUND|10000|LNYYN|11|163476.89|7432|0|1375|0|1375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.742273|0.01|0|0|0|1375|0.005|0|0||0||||||||1375|0|2|0|0|0
T|UBSA|202609|IBTM|ROUND|20000|LNYYN|2|72601.72|3333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTM|ROUND|5000|LNNYN|1|6603|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTM|ROUND|5000|LNYYN|11|82941.11|3773|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.755|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|IBTM|ROUND|5000|LYNYN|4|30734|1400|0|400|0|400|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|22.265|0.01|0.01|0.000449|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|IBTM|ROUND|50000|LNYYN|3|385705.64|17416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTO|ODD|0|LNYYN|15|1212.22|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTO|ODD|0|LYNYN|3|69.37|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTO|ODD|1000|LNYYN|309|555456.4|23494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTO|ODD|250|LNNYN|1|472.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTO|ODD|250|LNYYN|10|6540.71|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTO|ODD|250|LYNYN|1|945.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTO|ROUND|1000|LNNYN|254|618770|26600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTO|ROUND|1000|LNYYN|33|89167.98|3816|0|200|0|200|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|23.085|0.01|-0.005|-0.000217|-0.5|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|IBTO|ROUND|1000|LYNYN|5|14220.08|612|0|100|0|100|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|23.335|0.01|0.01|0.000429|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IBTO|ROUND|10000|LNYYN|3|48177.31|2089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTO|ROUND|20000|LNNYN|1|23300|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTO|ROUND|20000|LNYYN|4|114617.7|4935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTO|ROUND|5000|LNYYN|2|14337.08|612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTO|ROUND|5000|LYNYN|1|6742.37|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTO|ROUND|50000|LNYYN|1|58873.1|2530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTP|ODD|0|LNNYN|2|47.54|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTP|ODD|0|LNYYN|19|2972.12|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTP|ODD|1000|LNNYN|3|5191.63|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTP|ODD|1000|LNYYN|95|156355.37|6303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTP|ODD|1000|LYNYN|1|2345.28|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTP|ODD|250|LNNYN|5|2341.1|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTP|ODD|250|LNYYN|5|3363.36|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTP|ODD|250|LYNYN|3|2035.47|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTP|ROUND|1000|LNNYN|141|344720|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTP|ROUND|1000|LNYYN|45|131292.54|5372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTP|ROUND|1000|LYNYN|6|26745|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTP|ROUND|10000|LNYYN|9|126459.65|5152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTP|ROUND|10000|LYNYN|4|52743.64|2164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTP|ROUND|20000|LNYYN|3|102502.02|4193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTP|ROUND|20000|LYNYN|3|115032.91|4687|0|1637|0|1637|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|0.01|0.01|0.000409|1|0|||1637|0|0||||||||1637|0||||
T|UBSA|202609|IBTP|ROUND|5000|LNYYN|4|31802.59|1294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTP|ROUND|5000|LYNYN|2|16714.96|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTQ|ODD|0|LNNYN|1|142.8|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTQ|ODD|0|LNYYN|6|952.54|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTQ|ODD|0|LYNYN|6|1033.01|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTQ|ODD|1000|LNNYN|4|7774.19|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTQ|ODD|1000|LNYYN|2|3391.1|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTQ|ODD|1000|LYNYN|2|2749.98|114|0|67|0|67|0|0|0|0|0|0|0|0.02|0.000837|0.02|0.000837|0.02|0.000837|0.02|0.000837|0.02|0.000837|23.89|0.02|0.02|0.000837|1|0|||67|0|0||||||||67|0||||
T|UBSA|202609|IBTQ|ODD|250|LNNYN|3|2469.5|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTQ|ODD|250|LNYYN|1|555.22|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTQ|ODD|250|LYNYN|3|1771.78|73|0|73|0|73|0|0|0|0|0|0|0|-0.001096|-0.000045|-0.001096|-0.000045|-0.001096|-0.000045|-0.001096|-0.000045|0.005753|0.000237|24.265959|0.01|-0.001096|-0.000045|-0.109589|48|0.008438|0|25|0|0||||||||73|0||||
T|UBSA|202609|IBTQ|ROUND|1000|LNNYN|184|446298|18562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTQ|ROUND|1000|LNYYN|23|55848.33|2323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTQ|ROUND|1000|LYNYN|9|36110|1500|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.03|0.001271|0.03|0.001271|23.605|0.01|0.01|0.000424|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IBTQ|ROUND|10000|LNNYN|2|31383|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTQ|ROUND|10000|LNYYN|6|80529.9|3345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTQ|ROUND|10000|LYNYN|3|38738.4|1622|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|23.645|0.01|0.01|0.000423|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|IBTQ|ROUND|20000|LNNYN|5|118139|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTQ|ROUND|20000|LNYYN|9|306634.75|12725|0|5550|0|5550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.122027|0.01|0|0|0|5550|0.005|0|0||0||||||||5550|0|4|0|0|0
T|UBSA|202609|IBTQ|ROUND|20000|LYNYN|1|31343|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTQ|ROUND|5000|LNNYN|1|7341|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTQ|ROUND|5000|LNYYN|2|19090.16|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTQ|ROUND|5000|LYNYN|3|22013.15|918|0|368|0|368|0|0|0|0|0|0|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.03|0.001271|0.03|0.001271|23.605|0.01|0.01|0.000424|1|0|||368|0|0||||||||368|0||||
T|UBSA|202609|IBTQ|ROUND|50000|LYNYN|1|59365.76|2507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTR|ODD|0|LNNYN|1|233.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTR|ODD|0|LNYYN|8|616.5|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTR|ODD|0|LYNYN|1|23.6|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTR|ODD|1000|LNYYN|1|1597.86|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTR|ODD|1000|LYNYN|3|5392.36|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTR|ODD|250|LNYYN|6|4485.47|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTR|ODD|250|LYNYN|1|716.1|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTR|ROUND|1000|LNNYN|75|177345|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTR|ROUND|1000|LNYYN|9|27005.7|1133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTR|ROUND|1000|LYNYN|14|47959.38|2014|0|914|0|914|0|0|0|0|0|0|0|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.003435|0.000145|23.750339|0.01|0.01|0.000421|1|0|||914|0|0||||||||914|0||||
T|UBSA|202609|IBTR|ROUND|10000|LNYYN|2|26591.04|1119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTR|ROUND|10000|LYNYN|3|42357|1800|0|500|0|500|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|23.695|0.01|0.01|0.000422|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|IBTR|ROUND|20000|LYNYN|2|66063.3|2809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBTR|ROUND|200000|LYNYN|2|1170560.57|48846|0|1200|0|1200|0|0|0|0|0|0|0|-0.015|-0.000626|-0.015|-0.000626|-0.015|-0.000626|-0.015|-0.000626|-0.015|-0.000626|23.965|0.01|0.005|0.000209|0.5|600|0.005|0|600|0|0||||||||5100|0||||
T|UBSA|202609|IBTR|ROUND|5000|LNNYN|2|19108|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBTR|ROUND|5000|LNYYN|4|30252.5|1272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBTR|ROUND|5000|LYNYN|3|26250|1100|0|300|0|300|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|24.015|0.01|0.01|0.000416|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|IBTR|ROUND|50000|LYNYN|2|227569.3|9535|0|1800|0|1800|0|0|0|0|0|0|0|0.006667|0.00028|0.006667|0.00028|0.006667|0.00028|0.006667|0.00028|0.013333|0.00056|23.825|0.01|0.006667|0.00028|0.666667|600|0.005|0|1200|0|0||||||||7800|0||||
T|UBSA|202609|IBUF|ODD|0|LNNYN|2|63.58|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBUF|ODD|0|LNYYN|1|64.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBUF|ODD|1000|LNYYN|39|82872.09|2599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBUF|ODD|1000|LYNYN|1|1504.94|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBUF|ODD|250|LNNYN|2|637.7|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBUF|ODD|250|LNYYN|38|20436.36|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBUF|ROUND|1000|LNNNN|97|342196.26|10763|10763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|653|280|
T|UBSA|202609|IBUF|ROUND|1000|LNYNN|1|3271.14|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBUF|ROUND|1000|LNYYN|23|73383|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBUF|ROUND|1000|LYNYN|1|3184|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IBUF|ROUND|5000|LNYYN|3|20244.26|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBX|ODD|0|LNNYN|243|39541.82|2265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBX|ODD|0|LNYYN|360|50688.6|2876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBX|ODD|0|LYNYN|8|1046.79|59|0|37|0|37|0|0|0|0|0|0|0|0.016216|0.000917|0.008108|0.000458|0.020811|0.001177|-0.032432|-0.001834|-0.083243|-0.004707|17.684865|0.034595|0.016216|0.000917|0.46875|22|0.015455|0|15|0|0||||||||37|0||||
T|UBSA|202609|IBX|ODD|1000|LNNYN|1|1312.4|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBX|ODD|1000|LNYYN|48|63984.91|3640|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000506|0.01|0.000506|0.01|0.000506|19.77|0.06|0|0|0|85|0.03|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|IBX|ODD|1000|LYNYN|3|3663.8|209|0|117|0|117|0|0|0|0|0|0|0|0.040598|0.00228|0.040598|0.00228|0.008803|0.000494|0.007607|0.000427|0.008205|0.000461|17.80406|0.05|0.040598|0.00228|0.811966|55|0.01|0|62|0|0||||||||117|0||||
T|UBSA|202609|IBX|ODD|250|LNNYN|55|16840.32|927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBX|ODD|250|LNYYN|177|81760.52|4623|0|86|0|86|0|0|0|0|0|0|0|0.01186|0.000712|0.02186|0.001312|0.019651|0.00118|0.013721|0.000824|-0.01|-0.0006|16.656337|0.02407|-0.00407|-0.000244|-0.169082|86|0.01407|0|0||0||||||||86|0|2|0|0|0
T|UBSA|202609|IBX|ODD|250|LYNYN|11|5779.52|319|0|268|0|268|0|0|0|0|0|0|0|0.02806|0.001545|0.03041|0.001674|0.040187|0.002213|0.038694|0.00213|0.024254|0.001335|18.163134|0.038582|0.029179|0.001607|0.756286|61|0.020656|0|207|0|0||||||||268|0||||
T|UBSA|202609|IBX|ROUND|1000|LNNNN|2|9165|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|46|
T|UBSA|202609|IBX|ROUND|1000|LNNYN|1399|2393012.99|141415|0|96|0|96|0|0|0|0|0|0|0|0|0|0.01|0.00058|0.01|0.00058|0.06|0.00348|0.01|0.00058|17.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|IBX|ROUND|1000|LNYYN|983|1882162.92|108160|0|1100|0|1100|0|0|0|0|0|0|0|0.005455|0.000308|0.009091|0.000514|0.023636|0.001336|0.001818|0.000103|0.031818|0.001799|17.688636|0.040909|0.008182|0.000463|0.2|1100|0.016364|0|0||0||||||||1100|0|8|0|0|0
T|UBSA|202609|IBX|ROUND|1000|LYNYN|55|129771.75|7575|0|2375|0|2375|0|0|0|0|0|0|0|0.023474|0.001391|0.019684|0.001166|0.016|0.000948|0.022105|0.00131|-0.046737|-0.002769|16.876158|0.033579|0.023895|0.001416|0.711599|650|0.017692|0|1725|0|0||||||||2375|0||||
T|UBSA|202609|IBX|ROUND|10000|LNNNN|2|30462.12|1656|1656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBX|ROUND|10000|LNYYN|3|39340|2200|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000279|0|0|0.0325|0.001815|0.0375|0.002094|0.1625|0.009074|17.9075|0.04|0|0|0|400|0.02|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202609|IBX|ROUND|10000|LYNYN|8|125738.86|7579|0|4179|0|4179|0|0|0|0|0|0|0|0.032582|0.001962|0.030189|0.001818|0.075152|0.004524|0.080189|0.004828|0.23995|0.014446|16.610179|0.037368|0.034496|0.002077|0.923156|600|0.01|0|3579|0|0||||||||5579|0||||
T|UBSA|202609|IBX|ROUND|20000|LNYYN|2|83193.2|4820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IBX|ROUND|20000|LYNYN|11|337676.33|19738|0|6440|0|6240|0|200|0|0|0|0|0|0.037205|0.002113|0.029286|0.001663|0.068385|0.003884|0.084488|0.004799|-0.013354|-0.000759|17.605155|0.049037|0.043758|0.002486|0.892337|1500|0.011333|0|4940|0.040486|0||||||||8940|500||||
T|UBSA|202609|IBX|ROUND|200000|LYNYN|1|423315|24540|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0.01|0.000579|0.01|0.000579|0.06|0.003473|0.01|0.000579|17.275|0.05|0.05|0.002894|1|0|||2800|0|0||||||||2100|700||||
T|UBSA|202609|IBX|ROUND|5000|LNNYN|2|14280|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IBX|ROUND|5000|LNYYN|33|196363.5|10750|0|400|0|400|0|0|0|0|0|0|0|0.025|0.00144|0.025|0.00144|0.02|0.001152|-0.025|-0.00144|0.155|0.008927|17.3625|0.045|0.025|0.00144|0.555556|400|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|IBX|ROUND|5000|LYNYN|8|57128.5|3214|0|1600|0|1600|0|0|0|0|0|0|0|0.0525|0.003037|0.0475|0.002748|-0.026875|-0.001555|-0.006875|-0.000398|0.06625|0.003833|17.285|0.0825|0.0725|0.004194|0.878788|500|0.016|0|1100|0|0||||||||1600|0||||
T|UBSA|202609|IBX|ROUND|50000|LYNYN|2|144501.84|8172|0|2200|0|200|0|2000|0|0|0|0|0|0.028182|0.001445|0.028182|0.001445|-0.000909|-0.000047|-0.000909|-0.000047|-0.063636|-0.003264|19.497727|0.037273|0.037273|0.001912|1|0|||2200|0.909091|0||||||||5300|0||||
T|UBSA|202609|ICCC|ODD|0|LNNNN|94|2332.08|238|233|5|0|0|0|0|0|0|3|0|2|-0.078|-0.007976|-0.078|-0.007976|-0.078|-0.007976|-0.024|-0.002454|-0.024|-0.002454|9.779||||||||||||||||||||2|8|3|1419758
T|UBSA|202609|ICCC|ODD|0|LNNYN|179|10491.34|1053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICCC|ODD|0|LNYNN|1|9.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|ICCC|ODD|0|LNYYN|2265|151151.27|15196|0|14|0|14|0|0|0|0|0|0|0|0.053571|0.00543|0.053571|0.00543|0.028571|0.002896|0.025714|0.002606|-0.085|-0.008615|9.866071|0.247857|0.053571|0.00543|0.216138|14|0.097143|0|0||0||||||||14|0|5|0|0|0
T|UBSA|202609|ICCC|ODD|0|LYNYN|14|762.68|77|0|4|0|4|0|0|0|0|0|0|0|0.66|0.065217|0.66|0.065217|0.66|0.065217|0.66|0.065217|0.66|0.065217|10.12|0.76|0.66|0.065217|0.868421|4|0.05|0|0||0||||||||4|0||||
T|UBSA|202609|ICCC|ODD|250|LNNNN|5|1474.4|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ICCC|ODD|250|LNNYN|51|38250.28|3865|0|45|0|45|0|0|0|0|0|0|0|-0.21|-0.021638|-0.21|-0.021638|-0.21|-0.021638|-0.21|-0.021638|-0.21|-0.021638|9.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICCC|ODD|250|LNYYN|3204|1902898.47|192687|0|1291|0|1291|0|0|0|0|0|0|0|0.091875|0.009391|0.091875|0.009391|0.093145|0.009521|0.092502|0.009456|0.092719|0.009478|9.78287|0.112866|0.091875|0.009391|0.814014|1291|0.010496|0|0||0||||||||1300|0|19|0|0|0
T|UBSA|202609|ICCC|ODD|250|LYNYN|2|1625.55|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICCC|ROUND|1000|LNNNN|362|660120.07|66113|65905|208|0|0|0|0|0|0|0|100|108|-0.342404|-0.033843|-0.342404|-0.033843|-0.3425|-0.033853|-0.3425|-0.033853|-0.3425|-0.033853|10.117308||||||||||||||||||||3|1660|596|393034.865385
T|UBSA|202609|ICCC|ROUND|1000|LNNYN|28|50486.38|5158|0|120|0|120|0|0|0|0|0|0|0|-0.17|-0.016958|-0.17|-0.016958|-0.17|-0.016958|-0.12|-0.01197|-0.12|-0.01197|10.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICCC|ROUND|1000|LNYYN|591|684731.77|69836|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.020931|9.555|0.19|0|0|0|100|0.095|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ICCC|ROUND|1000|LYNYN|6|7974.18|814|0|156|0|156|0|0|0|0|0|0|0|0.17|0.01749|0.17|0.01749|0|0|0|0|0|0|9.72|0.14|0.12|0.012346|0.857143|156|0.01|0|0||0||||||||156|0||||
T|UBSA|202609|ICCC|ROUND|20000|LYNYN|1|28565|2900|0|500|0|500|0|0|0|0|0|0|0|-0.198|-0.01995|-0.228|-0.022972|-0.078|-0.007859|-0.078|-0.007859|-0.078|-0.007859|9.925|0.15|0.082|0.008262|0.546667|500|0.034|0|0||0||||||||2300|0||||
T|UBSA|202609|ICCC|ROUND|250|LNNNN|42|41059|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|1|
T|UBSA|202609|ICCC|ROUND|250|LNNYN|30|29538.4|3004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICCC|ROUND|250|LNYYN|28|27690.8|2801|0|200|0|200|0|0|0|0|0|0|0|-0.095|-0.00963|-0.095|-0.00963|-0.095|-0.00963|-0.05|-0.005068|-0.035|-0.003548|9.865|0.11|0.02|0.002027|0.181818|200|0.045|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ICCC|ROUND|5000|LNNYN|1|5430.21|571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICCC|ROUND|5000|LNYYN|1|5462.55|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICCC|ROUND|5000|LYNYN|1|6720|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICCM|ODD|0|LNNYN|52|1018.5|486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICCM|ODD|0|LNYYN|382|16525.99|7855|0|70|0|70|0|0|0|0|0|0|0|0.011429|0.005258|0.011429|0.005258|0.011429|0.005258|0.011429|0.005258|0.017143|0.007887|2.173571|0.035714|0.011429|0.005258|0.32|70|0.012143|0|0||0||||||||70|0|2|0|0|0
T|UBSA|202609|ICCM|ODD|0|LYNYN|21|1358.7|668|0|30|0|30|0|0|0|0|0|0|0|0.033333|0.01626|0.033333|0.01626|0.033333|0.01626|0.033333|0.01626|0.033333|0.01626|2.05|0.053333|0.033333|0.01626|0.625|20|0.015|0|10|0|0||||||||30|0||||
T|UBSA|202609|ICCM|ROUND|0|LNNYN|153|31285|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICCM|ROUND|0|LNYYN|372|77774|37238|0|104|0|104|0|0|0|0|0|0|0|-0.02|-0.009555|-0.019615|-0.009372|-0.009615|-0.004594|-0.009615|-0.004594|-0.009615|-0.004594|2.093077|0.040769|0.001538|0.000735|0.037736|104|0.019615|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ICCM|ROUND|0|LYNYN|18|3597|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICCM|ROUND|1000|LNNNN|38|79446.76|39437|39437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|0|
T|UBSA|202609|ICCM|ROUND|1000|LNNYN|9|33184.4|14502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICCM|ROUND|1000|LNYYN|16|22359.9|10862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICCM|ROUND|1000|LYNYN|10|24693|13781|0|725|0|725|0|0|0|0|0|0|0|-0.04|-0.022529|-0.043793|-0.024665|-0.038276|-0.021558|-0.047241|-0.026607|-0.065172|-0.036706|1.775517|0.028276|0.016552|0.009322|0.585366|425|0.01|0|300|0|0||||||||3100|0||||
T|UBSA|202609|ICCM|ROUND|250|LNNNN|21|8448.55|4003|4003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|0|
T|UBSA|202609|ICCM|ROUND|250|LNNYN|29|11683.58|5872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICCM|ROUND|250|LNYYN|122|58692.2|29180|0|360|0|360|0|0|0|0|0|0|0|0.047778|0.021657|0.047778|0.021657|0.047778|0.021657|0.047778|0.021657|0.041111|0.018635|2.206111|0.067778|0.047778|0.021657|0.704918|360|0.01|0|0||0||||||||475|60|2|0|0|0
T|UBSA|202609|ICCM|ROUND|250|LYNYN|47|22882.03|11586|0|1501|0|1500|0|1|0|0|0|0|0|0.006669|0.003603|0.00467|0.002523|0.014664|0.007921|0.013338|0.007205|0.019327|0.01044|1.851173|0.031992|0.031992|0.017282|1|0|||1501|0.000666|0||||||||2152|0||||
T|UBSA|202609|ICE|ODD|0|LNNNN|800|127308.72|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|1|
T|UBSA|202609|ICE|ODD|0|LNNYN|2078|324345.27|2078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICE|ODD|0|LNYNN|5|799.57|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICE|ODD|0|LNYYN|4236|663668.7|4236|0|205|0|201|0|4|0|0|0|0|0|0.004|0.000026|0.004341|0.000028|0.005415|0.000035|0.008878|0.000057|-0.000341|-0.000002|156.493195|0.093415|0.00278|0.000018|0.029765|205|0.045317|0.019512|0||0||||||||205|0|205|0|0|0.019512
T|UBSA|202609|ICE|ODD|0|LYNYN|193|30170.72|193|0|154|0|150|0|4|0|0|0|0|0|0.084935|0.000543|0.086234|0.000551|0.087727|0.000561|0.132662|0.000848|0.178247|0.001139|156.471753|0.150909|0.095325|0.000609|0.63167|56|0.076429|0.017857|98|0.030612|0||||||||154|0||||
T|UBSA|202609|ICE|ODD|1000|LNNNN|376|1833330.21|11584|11413|171|0|0|0|24|0|147|0|0|0|-0.070877|-0.000454|-0.080994|-0.000519|-0.084561|-0.000542|-0.080468|-0.000515|-0.150526|-0.000964|156.134649||||||||||||||||||||8|1187|236|3592.894737
T|UBSA|202609|ICE|ODD|1000|LNNYN|1459|3188767.69|20305|0|32|0|32|0|0|0|0|0|0|0|-0.020625|-0.000132|-0.029375|-0.000188|-0.02|-0.000128|-0.094063|-0.000603|-0.065625|-0.000421|155.966094||||||||||||||||||||3|0|0|0
T|UBSA|202609|ICE|ODD|1000|LNYNN|1|4913.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICE|ODD|1000|LNYYN|6085|15522283.23|99167|0|2310|0|2288|0|22|0|0|0|0|0|0.02032|0.00013|0.022381|0.000143|0.042113|0.000269|0.023641|0.000151|0.033056|0.000211|156.760773|0.121147|0.018589|0.000119|0.153439|2310|0.051279|0.009524|0||0||||||||2868|0|193|0|0|0.009524
T|UBSA|202609|ICE|ODD|1000|LYNYN|307|787913.25|5030|0|2756|0|2726|0|30|0|0|0|0|0|0.077957|0.000499|0.072362|0.000463|0.062983|0.000403|0.049637|0.000317|0.070729|0.000452|156.38262|0.104753|0.079811|0.00051|0.761898|927|0.037077|0|1829|0.016402|0||||||||2988|0||||
T|UBSA|202609|ICE|ODD|10000|LNNYN|337|4275768.77|27318|0|200|0|200|0|0|0|0|0|0|0|0.0195|0.000125|0.0195|0.000125|-0.06325|-0.000407|-0.1145|-0.000736|-0.089|-0.000572|155.532125||||||||||||||||||||3|0|0|0
T|UBSA|202609|ICE|ODD|10000|LNYYN|1496|19614402.05|125037|0|3546|0|3462|0|84|0|0|0|0|0|0.014154|0.00009|0.025228|0.000161|0.031607|0.000202|0.068158|0.000436|0.011633|0.000074|156.41498|0.109131|0.01339|0.000086|0.122694|3546|0.047871|0.023689|0||0||||||||5203|0|64|84|84|0.023689
T|UBSA|202609|ICE|ODD|10000|LYNYN|133|1658918.68|10603|0|2912|0|2911|0|1|0|0|0|0|0|0.079653|0.000508|0.076995|0.000491|0.066693|0.000425|0.058372|0.000372|0.159519|0.001017|156.866684|0.116336|0.091573|0.000584|0.787142|1305|0.027628|0|1607|0.000622|0||||||||4448|0||||
T|UBSA|202609|ICE|ODD|250|LNNNN|1|809.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ICE|ODD|250|LNNYN|2430|1294673.37|8247|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000063|-0.035|-0.000219|0.12|0.000751|0.285|0.001782|0.35|0.002189|159.8925||||||||||||||||||||2|0|0|0
T|UBSA|202609|ICE|ODD|250|LNYNN|1|809.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|ICE|ODD|250|LNYYN|5768|3485214.56|22262|0|746|0|728|0|18|0|0|0|0|0|0.003284|0.000021|0.00752|0.000048|0.009249|0.000059|0.027198|0.000174|0.036501|0.000234|156.232145|0.107319|0.002064|0.000013|0.019236|746|0.052627|0.024129|0||0||||||||818|0|213|0|0|0.024129
T|UBSA|202609|ICE|ODD|250|LYNYN|464|293509.79|1879|0|1109|0|1086|0|23|0|0|0|0|0|0.048368|0.00031|0.043336|0.000277|0.023084|0.000148|0.018873|0.000121|-0.051253|-0.000328|156.243733|0.058828|0.049143|0.000315|0.835377|244|0.022008|0.020492|865|0.020809|0||||||||1138|0||||
T|UBSA|202609|ICE|ODD|5000|LNNYN|497|3845609.46|24589|0|58|0|0|0|58|0|0|0|0|0|0.03|0.000183|0.02|0.000122|0.01|0.000061|0.1|0.000611|-0.05|-0.000306|163.565||||||||||||||||||||1|58|58|1
T|UBSA|202609|ICE|ODD|5000|LNYYN|3197|23161729.33|147877|0|3210|0|3070|0|140|0|0|0|0|0|0.021477|0.000137|0.022785|0.000145|0.04447|0.000284|-0.01391|-0.000089|-0.050212|-0.00032|156.742741|0.132854|0.019118|0.000122|0.143906|3210|0.056868|0.043614|0||0||||||||4232|0|93|0|0|0.043614
T|UBSA|202609|ICE|ODD|5000|LYNYN|230|1744143.57|11162|0|4203|0|4050|0|153|0|0|0|0|0|0.063683|0.000407|0.054854|0.000351|0.03932|0.000251|0.065332|0.000418|0.153564|0.000982|156.385799|0.080017|0.067095|0.000429|0.838512|1360|0.019967|0.036765|2843|0.036229|0||||||||5397|0||||
T|UBSA|202609|ICE|ROUND|10000|LNNNN|271|4222604|27100|26719|381|0|0|0|0|117|264|0|0|0|-0.171916|-0.001109|-0.324147|-0.002091|0.210341|0.001357|0.53769|0.003469|0.209318|0.00135|154.998005||||||||||||||||||||5|931|677|2568.244094
T|UBSA|202609|ICE|ROUND|10000|LNNYN|17936|279834157.81|1793969|0|1732|0|1732|0|0|0|0|0|0|0|-0.057794|-0.00037|0.022633|0.000145|0.06358|0.000407|0.014452|0.000093|-0.079936|-0.000512|156.168178||||||||||||||||||||23|0|0|0
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T|UBSA|202609|ICE|ROUND|10000|LNYYN|23962|376388186.47|2400045|0|53966|0|52039|0|1927|0|0|0|0|0|0.002296|0.000015|0.004469|0.000028|0.010817|0.000069|0.010755|0.000068|0.051326|0.000325|157.784916|0.130238|0.005793|0.000037|0.044484|53966|0.062222|0.035708|0||0||||||||64720|2|645|136|136|0.035708
T|UBSA|202609|ICE|ROUND|10000|LYNYN|646|10175234.6|65030|0|9624|0|9356|0|268|0|0|0|0|0|0.108438|0.000691|0.086791|0.000553|0.091803|0.000585|0.073676|0.00047|0.018308|0.000117|156.904747|0.167283|0.135722|0.000865|0.811333|4386|0.036126|0.049704|4917|0.010169|321|0.020498|0||||||11990|128||||
T|UBSA|202609|ICE|ROUND|20000|LNNNN|11|408560.19|2611|2433|178|0|0|0|178|0|0|0|0|0|-0.048989|-0.000318|-0.058989|-0.000382|-0.048989|-0.000318|-0.208989|-0.001355|-0.008989|-0.000058|154.225||||||||||||||||||||1|497|396|1
T|UBSA|202609|ICE|ROUND|20000|LNNYN|825|27027933.22|170471|0|917|0|917|0|0|0|0|0|0|0|-0.096336|-0.00062|-0.047797|-0.000308|-0.076336|-0.000491|-0.13687|-0.000881|-0.185027|-0.001191|155.313179||||||||||||||||||||5|0|0|0
T|UBSA|202609|ICE|ROUND|20000|LNYYN|2542|74298617.13|475276|0|18453|0|17312|0|1141|0|0|0|0|0|-0.019258|-0.000123|-0.02119|-0.000135|-0.012919|-0.000082|-0.032138|-0.000205|-0.002962|-0.000019|157.067556|0.126906|-0.00167|-0.000011|-0.013161|18453|0.064288|0.061833|0||0||||||||23881|2532|130|0|0|0.061833
T|UBSA|202609|ICE|ROUND|20000|LYNYN|192|6667328.43|42507|0|17728|0|17530|0|198|0|0|0|0|0|0.059677|0.000383|0.060513|0.000388|0.057244|0.000367|0.04252|0.000273|0.018464|0.000118|156.01261|0.127892|0.087259|0.000559|0.682283|7062|0.052213|0.028037|10211|0|455|0.018791|0||||||21628|2994||||
T|UBSA|202609|ICE|ROUND|200000|LNNNN|2|1370090.48|8884|8884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICE|ROUND|200000|LNNYN|37|25359838.39|162326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICE|ROUND|200000|LNYYN|120|56021797.1|360660|0|1385|0|1385|0|0|0|0|0|0|0|0.004881|0.000031|-0.019668|-0.000127|-0.105336|-0.000679|0.003004|0.000019|-0.103206|-0.000665|155.107329|0.108664|0.008347|0.000054|0.076811|1385|0.050159|0|0||0||||||||1400|385|6|0|0|0
T|UBSA|202609|ICE|ROUND|200000|LYNYN|40|13788542.83|88970|0|6279|0|5896|0|383|0|0|0|0|0|0.029664|0.000189|0.030892|0.000197|0.019887|0.000127|0.063835|0.000407|0.215837|0.001377|156.784091|0.105931|0.080784|0.000515|0.762606|2722|0.029475|0|3493|0.109648|64|0.02|0||||||8800|2131||||
T|UBSA|202609|ICE|ROUND|50000|LNNNN|1|61688|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|ICE|ROUND|50000|LNNYN|72|6285944.68|40277|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000021|-0.033333|-0.000214|-0.036667|-0.000236|0.023333|0.00015|-0.316667|-0.002037|155.453333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ICE|ROUND|50000|LNYNN|1|61688|400|0|400|0|0|0|0|400|0|0|0|0|-0.03|-0.000195|-0.03|-0.000195|-0.02|-0.00013|-0.18|-0.001167|0.02|0.00013|154.215|0.05|0.01|0.000065|0.2|400|0.02|105|0||0||||||||300|100|1|383|0|105
T|UBSA|202609|ICE|ROUND|50000|LNYYN|410|36284643.26|230357|0|9763|0|9763|0|0|0|0|0|0|0|0.023004|0.000147|0.025644|0.000164|0.070027|0.000447|0.109094|0.000697|-0.071439|-0.000456|156.523377|0.18616|0.009189|0.000059|0.04936|9763|0.088486|0|0||0||||||||15152|2008|48|0|0|0
T|UBSA|202609|ICE|ROUND|50000|LYNYN|152|14854619.16|94491|0|19129|0|18694|0|435|0|0|0|0|0|0.073648|0.00047|0.084993|0.000542|0.083122|0.00053|0.088723|0.000566|0.115021|0.000734|156.772589|0.111791|0.096628|0.000616|0.86436|6632|0.021868|0|12497|0.034808|0||||||||28642|4822||||
T|UBSA|202609|ICF|ODD|0|LNNYN|23|4308.98|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICF|ODD|0|LNYYN|78|9050.97|139|0|8|0|8|0|0|0|0|0|0|0|-0.0025|-0.000037|-0.00125|-0.000019|0.0175|0.000262|0.01|0.00015|0.00875|0.000131|66.7025|0.0375|-0.0025|-0.000037|-0.066667|8|0.02|0|0||0||||||||8|0|5|0|0|0
T|UBSA|202609|ICF|ODD|0|LYNYN|14|1119.12|17|0|10|0|9|0|1|0|0|0|0|0|0.015|0.000226|0.015|0.000226|0.006|0.00009|0.002|0.00003|0.005|0.000075|66.438|0.044|0.016|0.000241|0.363636|9|0.015556|0|1|1|0||||||||10|0||||
T|UBSA|202609|ICF|ODD|1000|LNNYN|16|28911.72|441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICF|ODD|1000|LNYYN|138|341043.51|5215|0|40|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|0.11|0.001697|0.1|0.001543|64.825|0.05|-0.01|-0.000154|-0.2|40|0.03|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|ICF|ODD|1000|LYNYN|11|21603.19|326|0|124|0|124|0|0|0|0|0|0|0|0.029113|0.000441|0.0275|0.000416|0.025242|0.000382|0.047823|0.000724|0.063226|0.000957|66.049718|0.0275|0.024274|0.000368|0.882698|20|0.01|0|104|0|0||||||||124|0||||
T|UBSA|202609|ICF|ODD|250|LNNYN|80|34950.16|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICF|ODD|250|LNYYN|118|56063.71|854|0|22|0|22|0|0|0|0|0|0|0|0.009091|0.000139|0.007273|0.000111|-0.010909|-0.000166|0.005455|0.000083|0.017273|0.000263|65.552727|0.032727|0.009091|0.000139|0.277778|22|0.011818|0|0||0||||||||22|0|3|0|0|0
T|UBSA|202609|ICF|ODD|250|LYNYN|6|2998.76|46|0|18|0|18|0|0|0|0|0|0|0|0.005556|0.000084|0.01|0.000151|0.026667|0.000402|0.024444|0.000369|0.012222|0.000184|66.280556|0.027778|0.005556|0.000084|0.2|8|0.025|0|10|0|0||||||||18|0||||
T|UBSA|202609|ICF|ODD|5000|LNYYN|35|209479.27|3180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICF|ROUND|10000|LNNNN|51|918091.07|14026|14026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|574|0|
T|UBSA|202609|ICF|ROUND|10000|LNNYN|19|242014|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICF|ROUND|10000|LNYYN|61|846764.33|12928|0|1210|0|1210|0|0|0|0|0|0|0|0.005041|0.000077|0.003306|0.000051|0.015041|0.00023|0.015041|0.00023|0.015041|0.00023|65.299959|0.031653|0.005041|0.000077|0.159269|1210|0.013306|0|0||0||||||||1333|0|6|0|0|0
T|UBSA|202609|ICF|ROUND|10000|LYNYN|9|130029.41|2000|0|1449|0|1449|0|0|0|0|0|0|0|0.01|0.000154|0.028282|0.000435|0.011408|0.000176|-0.003775|-0.000058|0.125604|0.001932|65.001636|0.028282|0.024141|0.000371|0.853587|400|0.01|0|849|0|200|0.005|0||||||1249|300||||
T|UBSA|202609|ICF|ROUND|20000|LNNYN|1|32455|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICF|ROUND|20000|LNYYN|19|559252.58|8726|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000153|0|0|0.02|0.000307|0.02|0.000307|0.02|0.000307|65.195|0.03|0.01|0.000153|0.333333|700|0.01|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|ICF|ROUND|20000|LYNYN|5|196951.34|3016|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000051|0.026667|0.00041|0.043333|0.000667|0.04|0.000615|0.103333|0.00159|64.996667|0.013333|0.013333|0.000205|1|200|0.01|0|200|0|200|0.01|0||||||1124|0||||
T|UBSA|202609|ICF|ROUND|200000|LNYYN|1|214467|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICF|ROUND|5000|LNNYN|2926|19075113.37|292623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICF|ROUND|5000|LNYYN|670|4407858.2|67151|0|800|0|800|0|0|0|0|0|0|0|0.00125|0.000019|0.00375|0.000057|0.01625|0.000247|0.01875|0.000285|0.02125|0.000323|65.75125|0.0225|0.00375|0.000057|0.166667|800|0.009375|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|ICF|ROUND|5000|LYNYN|8|55030.8|840|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000254|0.016667|0.000254|0.016667|0.000254|0.006667|0.000101|0.11|0.001675|65.69|0.053333|0.023333|0.000355|0.4375|200|0.0225|0|100|0|0||||||||300|0||||
T|UBSA|202609|ICF|ROUND|50000|LNYYN|8|915683.66|14089|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|-0.02|-0.000308|0.04|0.000616|0.23|0.003543|64.925|0.05|0.03|0.000462|0.6|1200|0.01|0|0||0||||||||4200|0|6|0|0|0
T|UBSA|202609|ICF|ROUND|50000|LYNYN|2|200709.01|3089|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|-0.02|-0.000308|0.04|0.000616|0.23|0.003543|64.92|0.04|0.04|0.000616|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|ICFI|ODD|0|LNNNN|311|27707.6|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|ICFI|ODD|0|LNNYN|779|85723.41|988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICFI|ODD|0|LNYNN|1|89.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICFI|ODD|0|LNYYN|4892|584174.34|6790|0|95|0|92|0|3|0|0|0|0|0|0.102211|0.001183|0.099368|0.001151|0.063053|0.00073|0.084632|0.00098|0.056632|0.000656|86.365421|0.567895|0.105895|0.001226|0.186469|95|0.231|0.031579|0||0||||||||96|0|67|0|0|0.031579
T|UBSA|202609|ICFI|ODD|0|LYNNN|1|87.96|1|0|1|0|1|0|0|0|0|0|0|0|0.29|0.003304|0.24|0.002734|0.18|0.002051|-0.28|-0.00319|-0.02|-0.000228|87.77|0.38|0.36|0.004102|0.947368|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|ICFI|ODD|0|LYNYN|35|4227.97|49|0|34|0|33|0|1|0|0|0|0|0|0.467647|0.005437|0.51|0.005929|0.443529|0.005157|0.427647|0.004972|0.061176|0.000711|86.012353|0.771765|0.471176|0.005478|0.610518|27|0.189259|0.037037|7|0|0||||||||34|0||||
T|UBSA|202609|ICFI|ODD|1000|LNNNN|123|582735.68|6782|6698|84|0|0|0|0|0|42|0|42|0|-0.275|-0.003165|-0.275|-0.003165|-0.53|-0.0061|-0.43|-0.004949|-0.345|-0.003971|86.89||||||||||||||||||||2|292|3|20298
T|UBSA|202609|ICFI|ODD|1000|LNNYN|1730|4332926.42|49986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICFI|ODD|1000|LNYNN|9|27856.78|322|286|36|0|0|0|0|0|20|0|16|0|0.432222|0.004867|0.426667|0.004804|0.421111|0.004742|0.321111|0.003616|-0.078889|-0.000888|88.810556|1.001111|0.667778|0.007519|0.667037|36|0.166667|45958|0||0||||||||36|0|2|100|55|45958
T|UBSA|202609|ICFI|ODD|1000|LNYYN|6487|16272839.7|189278|0|663|0|663|0|0|0|0|0|0|0|0.18632|0.002131|0.206124|0.002358|0.198688|0.002273|0.15264|0.001746|0.077949|0.000892|87.430822|0.408311|0.183982|0.002104|0.450593|663|0.112164|0|0||0||||||||847|0|26|0|0|0
T|UBSA|202609|ICFI|ODD|1000|LYNYN|30|93142.15|1100|0|230|0|226|0|4|0|0|0|0|0|0.240261|0.002833|0.28087|0.003312|0.289391|0.003412|0.226043|0.002665|0.343783|0.004053|84.8135|0.22413|0.193609|0.002283|0.863822|153|0.022941|0|77|0.051948|0||||||||333|0||||
T|UBSA|202609|ICFI|ODD|250|LNNYN|967|567268.64|6547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICFI|ODD|250|LNYYN|8593|4391592.48|51310|0|207|0|202|0|5|0|0|0|0|0|0.136618|0.001583|0.151739|0.001758|0.112705|0.001306|0.065362|0.000757|0.115266|0.001335|86.31785|0.487585|0.129855|0.001504|0.266323|207|0.178865|0.024155|0||0||||||||220|0|40|0|0|0.024155
T|UBSA|202609|ICFI|ODD|250|LYNYN|28|13560.9|158|0|61|0|56|0|5|0|0|0|0|0|0.269672|0.003136|0.266393|0.003098|0.262623|0.003054|0.25|0.002907|0.050328|0.000585|85.98918|0.348525|0.314098|0.003653|0.901223|18|0.066667|0|38|0|5|0.03|1||||||74|0||||
T|UBSA|202609|ICFI|ODD|5000|LNNNN|40|330349.68|3764|3764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|ICFI|ODD|5000|LNNYN|633|4512711.73|51796|0|50|0|50|0|0|0|0|0|0|0|-0.23|-0.002758|-0.23|-0.002758|-0.24|-0.002878|-0.24|-0.002878|-0.16|-0.001919|83.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICFI|ODD|5000|LNYYN|1671|11198180.59|129733|0|1050|0|1050|0|0|0|0|0|0|0|0.336095|0.003857|0.3432|0.003938|0.409581|0.0047|-0.139314|-0.001599|0.46859|0.005377|87.140843|0.771857|0.338714|0.003887|0.43883|1050|0.216571|0|0||0||||||||1138|0|14|0|0|0
T|UBSA|202609|ICFI|ODD|5000|LYNYN|15|103339.75|1215|0|100|0|100|0|0|0|0|0|0|0|-0.0988|-0.00112|0.1764|0.001999|-0.0056|-0.000063|0.0012|0.000014|0.408|0.004624|88.226|0.5624|0.5464|0.006193|0.97155|80|0.01|0|20|0|0||||||||421|0||||
T|UBSA|202609|ICFI|ROUND|10000|LNNNN|1|10343.88|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICFI|ROUND|10000|LNNYN|105|1711144.93|20066|0|200|0|200|0|0|0|0|0|0|0|-0.5|-0.006033|-0.5|-0.006033|-0.76|-0.00917|-0.63|-0.007601|-0.23|-0.002775|82.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICFI|ROUND|10000|LNYYN|1432|19311865.98|224424|0|4543|0|4443|0|100|0|0|0|0|0|0.078527|0.000904|0.08088|0.000931|-0.141006|-0.001624|-0.076612|-0.000882|-0.087643|-0.001009|86.831263|0.365499|0.104942|0.001209|0.287119|4543|0.130278|0.022012|0||0||||||||5302|343|32|0|0|0.022012
T|UBSA|202609|ICFI|ROUND|10000|LYNYN|10|148247.4|1738|0|470|0|466|0|4|0|0|0|0|0|0.134426|0.001598|0.134426|0.001598|0.131745|0.001566|-0.064468|-0.000766|-0.381574|-0.004536|84.121106|0.173872|0.141021|0.001676|0.811062|446|0.017309|0|24|0.166667|0||||||||850|47||||
T|UBSA|202609|ICFI|ROUND|20000|LNNNN|42|1497438.72|17391|17391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|13|
T|UBSA|202609|ICFI|ROUND|20000|LNNYN|148|5202514.7|60765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICFI|ROUND|20000|LNYNN|11|371599.64|4344|4344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|UBSA|202609|ICFI|ROUND|20000|LNYYN|626|20937022.48|245739|0|6624|0|6424|0|200|0|0|0|0|0|0.003566|0.000042|-0.107274|-0.00125|0.033922|0.000395|-0.027601|-0.000322|-0.257883|-0.003006|85.786722|0.389585|0.015341|0.000179|0.039378|6624|0.187122|0.030193|0||0||||||||6020|1407|24|0|0|0.030193
T|UBSA|202609|ICFI|ROUND|20000|LYNYN|4|132371.65|1554|0|523|0|523|0|0|0|0|0|0|0|0.276291|0.003212|0.246864|0.00287|0.168031|0.001953|0.18912|0.002199|0.262753|0.003055|86.019675|0.225277|0.168222|0.001956|0.746732|523|0.028528|0|0||0||||||||466|100||||
T|UBSA|202609|ICFI|ROUND|200000|LNNYN|6|1336100|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICFI|ROUND|200000|LNYYN|40|9966520|114600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICFI|ROUND|5000|LNNNN|498|4303046|49800|49633|167|0|0|0|0|67|0|0|100|0|-0.349222|-0.004079|-0.349222|-0.004079|-0.309102|-0.00361|-0.454132|-0.005304|-0.332275|-0.003881|85.623144||||||||||||||||||||2|1331|606|19388.850638
T|UBSA|202609|ICFI|ROUND|5000|LNNYN|2499|21502093.06|250185|0|193|0|193|0|0|0|0|0|0|0|0.311347|0.003609|0.436995|0.005065|0.432539|0.005014|0.519637|0.006023|0.501451|0.005812|86.274456||||||||||||||||||||2|0|0|0
T|UBSA|202609|ICFI|ROUND|5000|LNYNN|3|25058|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|UBSA|202609|ICFI|ROUND|5000|LNYYN|8810|75883703.25|884645|0|7712|0|7395|0|317|0|0|0|0|0|0.046987|0.000552|0.043488|0.000511|-0.030316|-0.000356|-0.01444|-0.00017|-0.148305|-0.001743|85.078701|0.505558|0.03271|0.000384|0.064701|7712|0.236424|0.041105|0||0||||||||8912|0|89|0|0|0.041105
T|UBSA|202609|ICFI|ROUND|5000|LYNYN|41|352048.4|4140|0|522|0|522|0|0|0|0|0|0|0|0.111973|0.001324|0.115192|0.001362|0.06772|0.000801|0.048199|0.00057|0.0209|0.000247|84.568199|0.158161|0.150498|0.00178|0.95155|100|0.02|0|422|0|0||||||||1000|0||||
T|UBSA|202609|ICFI|ROUND|50000|LNNYN|194|16573302.93|196221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICFI|ROUND|50000|LNYYN|418|34782391.46|409232|0|2890|0|1890|0|1000|0|0|0|0|0|0.024221|0.000283|-0.089965|-0.001052|-0.075813|-0.000887|0.423633|0.004955|0.252457|0.002953|85.488391|0.730069|0.024221|0.000283|0.033177|2890|0.352924|0.346021|0||0||||||||900|2000|4|0|0|0.346021
T|UBSA|202609|ICG|ODD|0|LNNYN|2|19.28|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICG|ODD|0|LNYYN|4087|51964.56|55357|0|16|0|16|0|0|0|0|0|0|0|0.023056|0.024599|0.023056|0.024599|0.023056|0.024599|0.023056|0.024599|0.023056|0.024599|0.937297|0.024806|0.023056|0.024599|0.929453|16|0.000875|0|0||0||||||||16|0|5|0|0|0
T|UBSA|202609|ICG|ODD|0|LYNYN|86|522.84|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICG|ROUND|0|LNNNN|3|489.02|499|499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICG|ROUND|0|LNNYN|10|1129.42|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICG|ROUND|0|LNYYN|197|20982.36|24500|0|700|0|700|0|0|0|0|0|0|0|0.071271|0.078721|0.0921|0.101727|0.121186|0.133853|0.098271|0.108544|0.120214|0.13278|0.905364|0.095414|0.084243|0.093049|0.882917|700|0.005586|0|0||0||||||||700|100|4|0|0|0
T|UBSA|202609|ICG|ROUND|0|LYNYN|123|12562.81|14370|0|3561|0|3261|0|300|0|0|0|0|0|0.071685|0.076987|0.041421|0.044485|0.05182|0.055653|0.052665|0.056561|0.050045|0.053747|0.931126|0.099427|0.086877|0.093303|0.873778|3561|0.006275|0.084246|0||0||||||||3700|0||||
T|UBSA|202609|ICG|ROUND|1000|LNNNN|32|61996.4|66532|60090|6442|0|0|0|2222|0|0|2020|0|2200|-0.084576|-0.090617|-0.094658|-0.10142|-0.103347|-0.110729|-0.100889|-0.108095|-0.105693|-0.113243|0.933334||||||||||||||||||||4|4176|3327|157555.547035
T|UBSA|202609|ICG|ROUND|1000|LNNYN|2|6024.5|7184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICG|ROUND|1000|LNYYN|33|65147.17|77392|0|822|0|822|0|0|0|0|0|0|0|0.1073|0.123525|0.1395|0.160594|0.1529|0.17602|0.1529|0.17602|0.1507|0.173488|0.86865|0.1273|0.1073|0.123525|0.842891|822|0.01|0|0||0||||||||400|422|1|0|0|0
T|UBSA|202609|ICG|ROUND|1000|LYNYN|9|16131.29|18959|0|1500|0|1500|0|0|0|0|0|0|0|0.032127|0.038139|0.0309|0.036683|-0.0061|-0.007242|0.0253|0.030035|0.0155|0.018401|0.84235|0.0647|0.0401|0.047605|0.619784|1500|0.0123|0|0||0||||||||3200|0||||
T|UBSA|202609|ICG|ROUND|250|LNNYN|42|26950.32|32390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICG|ROUND|250|LNYYN|103|59482.19|70056|0|1600|0|1600|0|0|0|0|0|0|0|0.09155|0.103645|0.118775|0.134466|0.139038|0.157406|0.129013|0.146056|0.137375|0.155524|0.883306|0.110538|0.094413|0.106885|0.854122|1600|0.008063|0|0||0||||||||1300|500|4|0|0|0
T|UBSA|202609|ICG|ROUND|250|LYNYN|22|10089.99|10743|0|600|0|600|0|0|0|0|0|0|0|0.04335|0.046674|0.04335|0.046674|0.033583|0.036159|0.033583|0.036159|0.045233|0.048702|0.928775|0.045117|0.04335|0.046674|0.960842|600|0.000883|0|0||0||||||||1600|0||||
T|UBSA|202609|ICHR|ODD|0|LNNNN|142|7347.5|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ICHR|ODD|0|LNNYN|1189|122146.78|2186|0|4|0|4|0|0|0|0|0|0|0|0.26|0.004725|0.26|0.004725|0.06|0.00109|0.19|0.003453|0.19|0.003453|55.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICHR|ODD|0|LNYYN|5607|535750.36|9660|0|172|0|165|0|7|0|0|0|0|0|0.028663|0.000522|0.029128|0.00053|0.027733|0.000505|0.045756|0.000833|0.090465|0.001647|54.914884|0.145581|0.030116|0.000548|0.206869|172|0.057733|0.040698|0||0||||||||174|0|112|0|0|0.040698
T|UBSA|202609|ICHR|ODD|0|LYNYN|631|55739.73|993|0|819|0|799|0|20|0|0|0|0|0|0.135092|0.002404|0.135433|0.00241|0.135714|0.002415|0.133175|0.00237|0.112076|0.001995|56.185006|0.254628|0.135653|0.002414|0.532752|646|0.075418|0.013932|173|0.063584|0||||||||827|0||||
T|UBSA|202609|ICHR|ODD|1000|LNNNN|277|1241352.48|22271|21904|367|0|97|0|0|91|91|0|88|0|-0.089591|-0.001653|-0.094441|-0.001743|-0.082561|-0.001523|-0.072643|-0.00134|0.024305|0.000448|54.195123||||||||||||||||||||4|1392|272|17696.288828
T|UBSA|202609|ICHR|ODD|1000|LNNYN|996|2206321.21|39546|0|40|0|40|0|0|0|0|0|0|0|0.09|0.001766|0.1|0.001962|0.09|0.001766|0.38|0.007456|-0.19|-0.003728|50.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICHR|ODD|1000|LNYNN|3|13656.7|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|85|
T|UBSA|202609|ICHR|ODD|1000|LNYYN|4127|9185941.72|165675|0|4722|0|4547|0|175|0|0|0|0|0|0.178897|0.003191|0.178844|0.00319|0.172664|0.00308|0.148604|0.002651|0.013962|0.000249|56.059447|0.313482|0.189676|0.003383|0.605063|4722|0.061903|0.037061|0||0||||||||5948|0|115|54|54|0.037061
T|UBSA|202609|ICHR|ODD|1000|LYNYN|236|584071.71|10659|0|3737|0|3726|0|11|0|0|0|0|0|0.092264|0.0017|0.098598|0.001817|0.091788|0.001692|0.118057|0.002176|0.107752|0.001986|54.259715|0.138825|0.102633|0.001892|0.739297|2036|0.033215|0|1701|0.006467|0||||||||5431|0||||
T|UBSA|202609|ICHR|ODD|250|LNNYN|1110|593548.36|10609|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.00038|-0.02|-0.00038|0.25|0.004744|-0.2|-0.003795|0.15|0.002846|52.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICHR|ODD|250|LNYYN|5576|2872770.91|52076|0|811|0|797|0|14|0|0|0|0|0|0.035216|0.000637|0.039248|0.00071|0.045031|0.000814|0.085697|0.00155|0.074735|0.001351|55.301295|0.16693|0.030432|0.00055|0.182302|811|0.068249|0.017263|0||0||||||||904|0|97|0|0|0.017263
T|UBSA|202609|ICHR|ODD|250|LYNYN|134|72650.56|1321|0|571|0|537|0|34|0|0|0|0|0|0.105236|0.001882|0.100736|0.001802|0.082172|0.00147|0.078879|0.001411|0.189562|0.00339|55.915455|0.135114|0.107338|0.00192|0.794426|240|0.033042|0.083333|331|0.042296|0||||||||634|0||||
T|UBSA|202609|ICHR|ODD|5000|LNNYN|23|121693.21|2144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICHR|ODD|5000|LNYYN|191|998325.57|18063|0|313|0|313|0|0|0|0|0|0|0|0.024824|0.000452|0.024824|0.000452|0.024185|0.000441|0.046486|0.000847|0.022556|0.000411|54.896949|0.145719|0.015335|0.000279|0.10524|313|0.065192|0|0||0||||||||480|0|5|0|0|0
T|UBSA|202609|ICHR|ODD|5000|LYNYN|15|79025.59|1435|0|520|0|520|0|0|0|0|0|0|0|0.09575|0.001774|0.099558|0.001845|0.063673|0.00118|0.0445|0.000824|0.076962|0.001426|53.973413|0.101173|0.097365|0.001804|0.962365|99|0.01|0|421|0|0||||||||685|0||||
T|UBSA|202609|ICHR|ROUND|1000|LNYYN|2|9989|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICHR|ROUND|10000|LNNNN|1|11566|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ICHR|ROUND|10000|LNNYN|366|4172086.47|74581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICHR|ROUND|10000|LNYNN|4|46320|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|0|
T|UBSA|202609|ICHR|ROUND|10000|LNYYN|961|11312805.96|201080|0|824|0|824|0|0|0|0|0|0|0|-0.006189|-0.000114|-0.006189|-0.000114|0.003228|0.000059|-0.090437|-0.00166|-0.098641|-0.001811|54.480334|0.188629|0|0|0|824|0.094314|0|0||0||||||||1002|291|7|0|0|0
T|UBSA|202609|ICHR|ROUND|10000|LYNYN|58|736448.97|13359|0|6143|0|6140|0|3|0|0|0|0|0|0.08538|0.001545|0.078522|0.001421|0.072644|0.001315|0.045895|0.000831|0.072556|0.001313|55.244581|0.150044|0.080801|0.001463|0.538515|4139|0.052399|0|1794|0.001672|210|0.02|0||||||6369|1382||||
T|UBSA|202609|ICHR|ROUND|20000|LNNNN|2|63124.86|1102|1102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ICHR|ROUND|20000|LNNYN|47|1272460.28|23319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICHR|ROUND|20000|LNYYN|131|3956358.27|72225|0|909|0|909|0|0|0|0|0|0|0|-0.014081|-0.000261|-0.043542|-0.000807|-0.135226|-0.002506|-0.19505|-0.003615|-0.491089|-0.009101|53.959763|0.088284|-0.014081|-0.000261|-0.159502|909|0.051183|0|0||0||||||||1500|207|4|0|0|0
T|UBSA|202609|ICHR|ROUND|20000|LYNYN|39|1235965.35|21721|0|6296|0|6096|0|200|0|0|0|0|0|0.097092|0.001723|0.101871|0.001808|0.071256|0.001265|0.106779|0.001895|0.159428|0.00283|56.341863|0.221887|0.199206|0.003536|0.897781|3240|0.022037|0|3056|0.065445|0||||||||6230|1889||||
T|UBSA|202609|ICHR|ROUND|200000|LNYYN|3|709463|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICHR|ROUND|5000|LNNNN|78|439578|7800|7600|200|0|0|0|0|0|200|0|0|0|-0.105|-0.001929|-0.115|-0.002113|0.1|0.001837|0.07|0.001286|0.205|0.003767|54.4225||||||||||||||||||||2|134|100|4075
T|UBSA|202609|ICHR|ROUND|5000|LNNYN|4160|23679597.15|421582|0|309|0|309|0|0|0|0|0|0|0|-0.021748|-0.000383|0.013528|0.000239|0.032945|0.000581|0.079126|0.001395|-0.045049|-0.000794|56.71644||||||||||||||||||||3|0|0|0
T|UBSA|202609|ICHR|ROUND|5000|LNYNN|14|87858.74|1537|1322|215|0|0|0|0|100|0|115|0|0|0.048372|0.000837|0.048372|0.000837|0.048372|0.000837|-0.04|-0.000692|-0.13|-0.002248|57.825|0.29|0.15|0.002594|0.517241|215|0.07|8187.976744|0||0||||||||200|15|2|381|200|8187.976744
T|UBSA|202609|ICHR|ROUND|5000|LNYYN|8321|53351095.61|964832|0|5961|0|5861|0|100|0|0|0|0|0|0.047385|0.000867|0.064449|0.001179|0.058916|0.001078|0.054259|0.000993|0.042206|0.000772|54.66805|0.18121|0.044714|0.000818|0.246753|5961|0.068248|0.016776|0||0||||||||8464|0|80|100|100|0.016776
T|UBSA|202609|ICHR|ROUND|5000|LYNYN|216|1294509.17|23243|0|7182|0|7082|0|100|0|0|0|0|0|0.108072|0.001947|0.104386|0.001881|0.077488|0.001396|0.075387|0.001358|0.130891|0.002358|55.505579|0.192975|0.13681|0.002465|0.708951|4250|0.047456|0.023529|2932|0|0||||||||9575|114||||
T|UBSA|202609|ICHR|ROUND|50000|LNNYN|12|966233.56|17204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICHR|ROUND|50000|LNYNN|1|116668.5|2015|2015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|ICHR|ROUND|50000|LNYYN|40|2933356.49|52680|0|600|0|600|0|0|0|0|0|0|0|-0.05|-0.000866|-0.05|-0.000866|-0.05|-0.000866|0.39|0.006751|0.24|0.004154|57.77|0.06|0|0|0|600|0.03|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202609|ICHR|ROUND|50000|LYNYN|22|1857551.3|33056|0|2359|0|2359|0|0|0|0|0|0|0|0.041221|0.000734|0.03476|0.000619|0.006617|0.000118|0.015816|0.000282|0.126588|0.002253|56.183167|0.064409|0.065392|0.001164|1.015269|700|0.01|0|1151|0|508|0.016063|0||||||2000|422||||
T|UBSA|202609|ICL|ODD|0|LNNYN|658|39960.29|7259|0|1|0|1|0|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICL|ODD|0|LNYYN|6227|289049.4|51736|0|2295|0|2238|0|57|0|0|0|0|0|0|0|0.000035|0.000006|0.001002|0.000175|0.002797|0.00049|0.005804|0.001016|5.712843|0.010017|0|0|0|2295|0.005009|0.024837|0||0||||||||2338|0|617|0|0|0.024837
T|UBSA|202609|ICL|ODD|0|LYNYN|598|33461.78|5970|0|2141|0|2132|0|9|0|0|0|0|0|0.009813|0.001768|0.00872|0.001571|0.007048|0.00127|0.005142|0.000926|0.003526|0.000635|5.551282|0.01|0.01|0.001801|1|0|||2141|0.004204|0||||||||2669|0||||
T|UBSA|202609|ICL|ODD|250|LNNYN|47|18081.8|3161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICL|ODD|250|LNYYN|1152|489409.32|88508|0|772|0|772|0|0|0|0|0|0|0|0.001425|0.000261|0.001425|0.000261|0.001425|0.000261|0.00285|0.000522|0.001554|0.000285|5.459443|0.01|0|0|0|772|0.005|0|0||0||||||||852|0|13|0|0|0
T|UBSA|202609|ICL|ODD|250|LYNYN|112|44929.23|8134|0|3049|0|2923|0|126|0|0|0|0|0|0.009508|0.001745|0.009508|0.001745|0.008183|0.001502|0.006694|0.001229|0.006937|0.001273|5.448131|0.009767|0.009741|0.001788|0.997314|79|0.005|0|2899|0.043463|71|0.005|0||||||4132|0||||
T|UBSA|202609|ICL|ROUND|1000|LNNNN|101|260545|47000|45950|1050|0|0|0|0|22|6|103|217|702|-0.00619|-0.001118|-0.00619|-0.001118|-0.00619|-0.001118|-0.00619|-0.001118|-0.01|-0.001806|5.538333||||||||||||||||||||9|5085|3795|535235.732381
T|UBSA|202609|ICL|ROUND|1000|LNNYN|1651|2715854.86|484136|0|193|0|193|0|0|0|0|0|0|0|0.01|0.001729|0.01|0.001729|0.01|0.001729|0.01|0.001729|-0.07|-0.0121|5.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICL|ROUND|1000|LNYYN|2939|4954765.86|896007|0|17393|0|16493|0|900|0|0|0|0|0|0|0|0.001028|0.00019|0.00221|0.000408|0.004506|0.000832|0.005505|0.001017|5.414252|0.01|0|0|0|17393|0.005|0.051745|0||0||||||||21395|0|70|0|0|0.051745
T|UBSA|202609|ICL|ROUND|1000|LYNYN|105|205401.23|37760|0|12535|0|11935|0|600|0|0|0|0|0|0.00802|0.001465|0.007747|0.001415|0.006252|0.001142|0.004479|0.000818|0.004471|0.000817|5.474861|0.009601|0.010972|0.002004|1.14275|482|0.005|0|10953|0|1100|0.01|0.545455||||||20197|0||||
T|UBSA|202609|ICL|ROUND|10000|LNNYN|5|76844.97|13865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICL|ROUND|10000|LNYYN|23|297432.3|54707|0|2612|0|2612|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.201409|0.01|0|0|0|2612|0.005|0|0||0||||||||3977|0|2|0|0|0
T|UBSA|202609|ICL|ROUND|10000|LYNYN|6|78634.2|14609|0|5249|0|5249|0|0|0|0|0|0|0|-0.007112|-0.001357|-0.007112|-0.001357|-0.008636|-0.001648|-0.028853|-0.005507|-0.026041|-0.00497|5.239734|0.01|0.01|0.001908|1|0|||5249|0|0||||||||12366|0||||
T|UBSA|202609|ICL|ROUND|20000|LNNNN|5|175132.8|30680|18467|12213|0|0|0|0|200|0|0|5913|6100|-0.01|-0.001754|-0.01|-0.001754|-0.015845|-0.002779|-0.015845|-0.002779|-0.006284|-0.001102|5.700906||||||||||||||||||||3|18078|11836|267206.386392
T|UBSA|202609|ICL|ROUND|20000|LNNYN|5|147538.62|25312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICL|ROUND|20000|LNYYN|11|295729.86|51978|0|7200|0|7200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003728|0.02|0.003728|5.365|0.01|0|0|0|7200|0.005|0|0||0||||||||8278|0|1|0|0|0
T|UBSA|202609|ICL|ROUND|20000|LYNYN|3|79681.26|14338|0|100|0|100|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|0.01|0.01|0.001741|1|0|||100|0|0||||||||4409|0||||
T|UBSA|202609|ICL|ROUND|200000|LNNYN|4|3725850.98|676198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICL|ROUND|250|LNNYN|3320|1882017.49|333231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICL|ROUND|250|LNYYN|8878|5150208.79|958533|0|17222|0|16622|0|600|0|0|0|0|0|0.000232|0.000043|0.000813|0.000151|0.001226|0.000228|0.001986|0.000369|0.007309|0.001359|5.377817|0.01|0|0|0|17222|0.005|0.034839|0||0||||||||18308|0|171|100|100|0.034839
T|UBSA|202609|ICL|ROUND|250|LYNYN|549|308025.56|56750|0|21578|0|21273|0|305|0|0|0|0|0|0.009532|0.001749|0.009369|0.001719|0.008145|0.001495|0.007274|0.001335|0.006483|0.00119|5.449379|0.009944|0.010028|0.00184|1.008388|20|0.005|0|21458|0.014214|100|0.01|0||||||29846|0||||
T|UBSA|202609|ICL|ROUND|5000|LNNNN|14|80087.7|14331|12700|1631|0|0|0|0|0|0|0|1631|0|0.010601|0.001861|-0.01|-0.001756|0.009988|0.001754|0.01|0.001756|0.01|0.001756|5.695||||||||||||||||||||1|2541|2531|249957.840589
T|UBSA|202609|ICL|ROUND|5000|LNNYN|47|304602.55|52717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICL|ROUND|5000|LNYYN|141|895499.66|161857|0|3113|0|3113|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007067|0.001367|0.006425|0.001243|5.169243|0.01|0|0|0|3113|0.005|0|0||0||||||||7321|0|5|0|0|0
T|UBSA|202609|ICL|ROUND|5000|LYNYN|10|74542.95|13653|0|2842|0|2842|0|0|0|0|0|0|0|0.001049|0.000194|0.001049|0.000194|0.001049|0.000194|-0.001555|-0.000288|0.003652|0.000677|5.398304|0.01|0.01|0.001852|1|0|||2842|0|0||||||||5688|0||||
T|UBSA|202609|ICL|ROUND|50000|LNNNN|1|57100|10000|9203|797|0|0|0|0|0|0|0|0|797|-0.01|-0.001753|-0.03|-0.005259|-0.01|-0.001753|-0.01|-0.001753|-0.01|-0.001753|5.705||||||||||||||||||||1|6506|6506|853534
T|UBSA|202609|ICL|ROUND|50000|LNNYN|3|377410.74|67515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICL|ROUND|50000|LYNYN|7|525690.68|94558|0|3711|0|0|0|3711|0|0|0|0|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|-0.01|-0.001959|-0.03|-0.005877|5.105|0.01|0.01|0.001959|1|0|||3711|1|0||||||||12500|0||||
T|UBSA|202609|ICLN|ODD|0|LNNYN|74|8808.85|504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICLN|ODD|0|LNYYN|5752|248195.44|14223|0|1080|0|1068|0|12|0|0|0|0|0|-0.000037|-0.000002|0.000102|0.000006|0.000731|0.000042|0.002574|0.000148|0.005907|0.000339|17.438616|0.010028|-0.000037|-0.000002|-0.003693|1080|0.005032|0.011111|0||0||||||||1084|0|447|0|0|0.011111
T|UBSA|202609|ICLN|ODD|0|LYNYN|161|10613.69|608|0|146|0|146|0|0|0|0|0|0|0|0.008082|0.000461|0.006918|0.000395|0.010274|0.000586|0.016164|0.000922|0.025822|0.001473|17.531062|0.010205|0.009452|0.000539|0.926174|11|0.005|0|135|0|0||||||||146|0||||
T|UBSA|202609|ICLN|ODD|1000|LNNYN|62|86100.11|4884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICLN|ODD|1000|LNYYN|113|159266.26|9045|0|162|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01679|-0.000953|17.609074|0.01|0|0|0|162|0.005|0|0||0||||||||162|0|2|0|0|0
T|UBSA|202609|ICLN|ODD|1000|LYNYN|31|44420.67|2532|0|561|0|561|0|0|0|0|0|0|0|0.01|0.000565|0.01|0.000565|0.006471|0.000365|0.008966|0.000506|-0.010642|-0.000601|17.708565|0.01|0.01|0.000565|1|0|||561|0|0||||||||635|0||||
T|UBSA|202609|ICLN|ODD|250|LNNYN|583|324507.81|18497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICLN|ODD|250|LNYYN|350|199154.16|11372|0|730|0|674|0|56|0|0|0|0|0|0|0|-0.000767|-0.000044|-0.000164|-0.000009|0.003123|0.000179|0.002274|0.00013|17.495411|0.01|0|0|0|730|0.005|0.076712|0||0||||||||817|0|25|0|0|0.076712
T|UBSA|202609|ICLN|ODD|250|LYNYN|89|49427.71|2813|0|1094|0|1094|0|0|0|0|0|0|0|0.007879|0.000447|0.006527|0.00037|0.002834|0.000161|0.002121|0.00012|0.004534|0.000257|17.636252|0.01|0.009707|0.00055|0.97075|32|0.005|0|1062|0|0||||||||1114|0||||
T|UBSA|202609|ICLN|ROUND|1000|LNNYN|5519|13827762.53|791589|0|481|0|481|0|0|0|0|0|0|0|-0.01|-0.000589|-0.005842|-0.000344|-0.01|-0.000589|-0.005842|-0.000344|-0.026632|-0.001568|16.986185||||||||||||||||||||4|0|0|0
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T|UBSA|202609|ICLN|ROUND|10000|LNNYN|3781|50888098|2904300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICLN|ROUND|10000|LNYYN|164|2373041.08|136590|0|3656|0|3656|0|0|0|0|0|0|0|-0.004445|-0.000254|-0.004445|-0.000254|-0.001023|-0.000059|0.004442|0.000254|0.030274|0.001732|17.474683|0.01|0|0|0|3656|0.005|0|0||0||||||||8579|11|11|0|0|0
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T|UBSA|202609|ICLN|ROUND|20000|LNNYN|166|4316318.9|247095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ICLN|ROUND|5000|LNNYN|6707|44329720.9|2530591|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000561|0.01|0.000561|0.005|0.000281|0|0|-0.03|-0.001684|17.81||||||||||||||||||||2|0|0|0
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T|UBSA|202609|ICLN|ROUND|50000|LNNYN|4|319123.11|18719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ICLO|ODD|0|LNYYN|5|384.56|15|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000195|-0.005|-0.000195|25.630833|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202609|ICLO|ODD|0|LYNYN|1|25.57|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICLO|ODD|1000|LNYYN|77|103820.14|4057|0|422|0|422|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.610142|0.01|0|0|0|422|0.005|0|0||0||||||||422|0|6|0|0|0
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T|UBSA|202609|ICLO|ODD|250|LNYYN|2139|1129589.35|44158|0|673|0|644|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.58714|0.01|0|0|0|673|0.005|0.043091|0||0||||||||704|0|42|0|0|0.043091
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T|UBSA|202609|ICLO|ROUND|10000|LNYYN|51|631656.09|24664|0|3400|0|3400|0|0|0|0|0|0|0|-0.001765|-0.000069|-0.001765|-0.000069|-0.001765|-0.000069|-0.001765|-0.000069|-0.001765|-0.000069|25.638529|0.01|-0.001765|-0.000069|-0.176471|3400|0.005882|0|0||0||||||||3600|0|8|0|0|0
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T|UBSA|202609|ICLO|ROUND|20000|LNNYN|2|48124.82|1879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICLO|ROUND|20000|LNYYN|4|81952|3200|0|1682|0|1682|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595975|0.01|0|0|0|1682|0.005|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|ICLO|ROUND|20000|LYNYN|2|69066|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICLO|ROUND|5000|LNNYN|5|25594|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICLO|ROUND|5000|LNYYN|131|849374.2|33167|0|4254|0|4254|0|0|0|0|0|0|0|-0.002525|-0.000098|-0.002525|-0.000098|-0.002525|-0.000098|-0.002525|-0.000098|-0.002525|-0.000098|25.644666|0.01|-0.002525|-0.000098|-0.252468|4254|0.006262|0|0||0||||||||4442|0|17|0|0|0
T|UBSA|202609|ICLO|ROUND|5000|LYNYN|9|51617.63|2015|0|840|0|840|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|25.637619|0.01|0.01|0.00039|1|0|||840|0|0||||||||1300|0||||
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T|UBSA|202609|ICLR|ODD|0|LNNNN|447|72534.8|447|447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
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T|UBSA|202609|ICLR|ODD|0|LYNYN|106|17822.71|106|0|79|0|76|0|3|0|0|0|0|0|0.217848|0.0013|0.206456|0.001232|0.125316|0.000748|0.074051|0.000442|0.136203|0.000813|167.55519|0.27038|0.233418|0.001393|0.863296|33|0.044242|0.030303|46|0.043478|0||||||||79|0||||
T|UBSA|202609|ICLR|ODD|1000|LNNNN|767|3582406.89|21204|21009|195|0|0|0|0|59|79|29|28|0|0.115897|0.000689|0.210769|0.001253|0.136154|0.000809|0.151128|0.000898|0.107026|0.000636|168.221974||||||||||||||||||||7|496|161|9302.112196
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T|UBSA|202609|ICLR|ODD|1000|LNYNN|5|22648.16|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|UBSA|202609|ICLR|ODD|1000|LNYYN|8420|21513375.64|128316|0|2980|0|2943|0|37|0|0|0|0|0|0.068638|0.000409|0.069728|0.000415|0.06593|0.000392|0.074956|0.000446|0.241591|0.001438|167.979342|0.886946|0.083594|0.000498|0.094249|2980|0.401676|0.012416|0||0||||||||3204|0|225|0|0|0.012416
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T|UBSA|202609|ICLR|ODD|10000|LNNNN|2|28884|174|87|87|0|0|0|0|0|87|0|0|0|-0.59|-0.00355|-0.59|-0.00355|-0.58|-0.00349|1.69|0.010169|3.92|0.023588|166.185||||||||||||||||||||1|0|0|3318.850575
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T|UBSA|202609|ICLR|ROUND|10000|LYNYN|364|6176797.5|36562|0|4967|0|4853|0|114|0|0|0|0|0|0.176873|0.001051|0.167938|0.000997|0.176565|0.001049|0.262637|0.00156|0.140523|0.000835|168.361093|0.304115|0.243066|0.001444|0.799257|2393|0.063776|0|2474|0.046079|100|0.01|0||||||6128|19||||
T|UBSA|202609|ICLR|ROUND|20000|LNNNN|37|1460305.87|8661|8661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|93|
T|UBSA|202609|ICLR|ROUND|20000|LNNYN|1650|54344885.11|322999|0|638|0|638|0|0|0|0|0|0|0|-0.224451|-0.001338|-0.213574|-0.001273|0.017398|0.000104|0.686426|0.004091|1.206238|0.007189|167.799875||||||||||||||||||||4|0|0|0
T|UBSA|202609|ICLR|ROUND|20000|LNYNN|3|96842.6|590|290|300|0|300|0|0|0|0|0|0|0|0.303333|0.001848|0.493333|0.003006|0.293333|0.001787|0.673333|0.004102|1.033333|0.006296|164.135|0.41|0.183333|0.001117|0.447154|300|0.113333|0|0||0||||||||100|200|1|290|290|0
T|UBSA|202609|ICLR|ROUND|20000|LNYYN|6320|178393592.1|1070409|0|12493|0|12324|0|169|0|0|0|0|0|-0.044266|-0.000266|0.016612|0.0001|-0.002187|-0.000013|0.117917|0.000707|0.251817|0.001511|166.686295|0.755112|-0.032316|-0.000194|-0.042797|12493|0.393714|0.013528|0||0||||||||12995|2132|91|0|0|0.013528
T|UBSA|202609|ICLR|ROUND|20000|LYNYN|165|5641382.34|33841|0|11164|0|11016|0|148|0|0|0|0|0|0.133734|0.000808|0.149488|0.000903|0.101222|0.000611|0.150017|0.000906|0.288835|0.001745|165.541232|0.34796|0.23359|0.001411|0.671314|7312|0.087739|0.013676|3553|0.01351|299|0.010502|0||||||12638|1523||||
T|UBSA|202609|ICLR|ROUND|200000|LNNYN|38|14742306.9|88779|0|300|0|300|0|0|0|0|0|0|0|-0.34|-0.001971|-0.34|-0.001971|-0.02|-0.000116|-0.06|-0.000348|-0.39|-0.002261|172.47||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICLR|ROUND|200000|LNYYN|239|88555412.78|528379|0|3581|0|3581|0|0|0|0|0|0|0|0.104421|0.000621|0.052362|0.000312|0.065761|0.000391|-0.005247|-0.000031|-0.031918|-0.00019|168.049236|0.170357|0.004328|0.000026|0.025408|3581|0.083015|0|0||0||||||||5099|1753|9|0|0|0
T|UBSA|202609|ICLR|ROUND|200000|LYNYN|23|6962536.32|42084|0|9788|0|7526|0|2262|0|0|0|0|0|-0.068039|-0.000408|-0.147427|-0.000883|-0.142931|-0.000856|-0.195593|-0.001172|-0.666036|-0.00399|166.927355|0.249916|0.216337|0.001296|0.865639|4703|0.035642|0.191367|4517|0.301528|568|0.005792|0||||||7500|3649||||
T|UBSA|202609|ICLR|ROUND|50000|LNNNN|2|146498.08|889|0|889|0|0|0|445|444|0|0|0|0|-0.129764|-0.000788|-0.129764|-0.000788|-0.119775|-0.000728|0.075264|0.000457|-0.174702|-0.001062|164.572188||||||||||||||||||||2|889|0|51.446569
T|UBSA|202609|ICLR|ROUND|50000|LNNYN|790|83105551.15|493689|0|128|0|128|0|0|0|0|0|0|0|0.179609|0.001052|0.183594|0.001075|0.184922|0.001083|-0.988984|-0.005792|-1.759063|-0.010301|170.758086||||||||||||||||||||2|0|0|0
T|UBSA|202609|ICLR|ROUND|50000|LNYNN|3|177144|1059|750|309|0|309|0|0|0|0|0|0|0|-0.628835|-0.003789|-0.628835|-0.003789|-0.848835|-0.005115|1.351165|0.008141|3.661165|0.02206|165.965|1.47|-0.188835|-0.001138|-0.128459|309|0.829417|0|0||0||||||||100|209|1|750|750|0
T|UBSA|202609|ICLR|ROUND|50000|LNYYN|2750|263972900.53|1572064|0|9316|0|9286|0|30|0|0|0|0|0|-0.029524|-0.000177|0.007659|0.000046|-0.042209|-0.000253|-0.18208|-0.001092|-0.007403|-0.000044|166.792153|0.614996|-0.034019|-0.000204|-0.055316|9316|0.324507|0.00322|0||0||||||||8479|4061|37|0|0|0.00322
T|UBSA|202609|ICLR|ROUND|50000|LYNYN|93|8748025.95|52156|0|20662|0|19787|0|875|0|0|0|0|0|0.125192|0.000748|0.16651|0.000995|0.088736|0.000531|0.085345|0.00051|0.073914|0.000442|167.26498|0.337691|0.226121|0.001352|0.669609|15087|0.076399|0.009942|5575|0.130045|0||||||||15708|8396||||
T|UBSA|202609|ICMB|ODD|0|LNYYN|1455|7659.24|8613|0|3|0|3|0|0|0|0|0|0|0|0.013067|0.015373|0.013067|0.015373|0.013067|0.015373|0.013067|0.015373|0.009733|0.011451|0.85|0.013333|0.013067|0.015373|0.98|3|0.000133|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|ICMB|ODD|0|LYNYN|27|208.5|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICMB|ROUND|0|LNNNN|32|3346.5|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|ICMB|ROUND|0|LNNYN|9|1016.08|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICMB|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|202609|ICMB|ROUND|0|LNYYN|24|2578.61|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICMB|ROUND|0|LYNYN|27|2881.51|3400|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.023121|-0.02|-0.023121|-0.02|-0.023121|-0.02|-0.023121|-0.02|-0.023121|0.865|0.01|0.01|0.011561|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ICMB|ROUND|1000|LNYYN|5|9023.79|10519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICMB|ROUND|250|LNYYN|10|5370.75|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICMB|ROUND|250|LYNYN|12|6220.83|7113|0|793|0|793|0|0|0|0|0|0|0|0.037472|0.043084|0.037472|0.043084|0.037472|0.043084|0.054272|0.0624|0.008672|0.009971|0.86975|0.0385|0.018172|0.020894|0.472003|500|0.01612|0|293|0|0||||||||400|393||||
T|UBSA|202609|ICMO|ODD|0|LNYYN|2|49.54|2|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001616|0.04|0.001616|0.04|0.001616|0.03|0.001212|-0.03|-0.001212|24.76|0.08|0.04|0.001616|0.5|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ICMO|ODD|0|LYNYN|6|321.8|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICMO|ROUND|1000|LNNNN|3|7349|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICMO|ROUND|1000|LYNYN|1|2483|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICMO|ROUND|5000|LYNYN|1|9916|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICON|ODD|0|LNNNN|3|61.67|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICON|ODD|0|LNNYN|3|126.2|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICON|ODD|0|LNYYN|3362|15219.19|16131|0|2|0|2|0|0|0|0|0|0|0|0.0239|0.024449|0.0239|0.024449|0.0239|0.024449|0.0239|0.024449|0.0239|0.024449|0.97755|0.0249|0.0239|0.024449|0.959839|2|0.0005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ICON|ODD|0|LYNYN|402|771.07|839|0|47|0|47|0|0|0|0|0|0|0|0.0484|0.053445|0.0484|0.053445|0.0484|0.053445|0.0484|0.053445|0.0084|0.009276|0.9056|0.0486|0.0484|0.053445|0.995885|47|0.0001|0|0||0||||||||47|0||||
T|UBSA|202609|ICON|ROUND|0|LNNNN|8|810.82|853|853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|ICON|ROUND|0|LNNYN|39|3815.66|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICON|ROUND|0|LNYYN|37|5409.06|5855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICON|ROUND|0|LYNYN|15|1646.91|1745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICON|ROUND|1000|LNNNN|3|5552.85|5662|5662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICON|ROUND|1000|LNNYN|26|46782.28|47772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICON|ROUND|1000|LNYYN|2|2672.23|2858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICON|ROUND|1000|LYNYN|3|8663|8700|0|300|0|300|0|0|0|0|0|0|0|-0.0154|-0.015595|-0.0102|-0.010329|-0.0168|-0.017013|-0.0084|-0.008507|0.011467|0.011612|0.987467|0.044933|0.0448|0.045369|0.997033|200|0.0001|0|100|0|0||||||||1200|0||||
T|UBSA|202609|ICON|ROUND|10000|LNYYN|2|22711.03|24278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICON|ROUND|10000|LYNYN|3|38156.52|40661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICON|ROUND|250|LNNYN|4|2903.06|2867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICON|ROUND|250|LNYYN|5|2489.04|2597|0|200|0|200|0|0|0|0|0|0|0|0.0217|0.023485|0.0592|0.064069|0.0592|0.064069|0.0718|0.077706|0.0791|0.085606|0.924|0.0478|0.0172|0.018615|0.359833|200|0.0153|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ICON|ROUND|250|LYNYN|5|2365.62|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICON|ROUND|5000|LNYYN|2|10962|10962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICOW|ODD|0|LNNYN|3|603.29|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICOW|ODD|0|LNYYN|138|12692.79|289|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000476|0.06|0.001428|42.005|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ICOW|ODD|1000|LNNNN|11|40920.59|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICOW|ODD|1000|LNYYN|45|92127.41|2132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICOW|ODD|1000|LYNYN|6|13957.6|325|0|137|0|137|0|0|0|0|0|0|0|0.054745|0.001269|0.054745|0.001269|0.052044|0.001206|0.052993|0.001228|0.034745|0.000805|43.137774|0.064745|0.057445|0.001332|0.88726|50|0.01|0|87|0|0||||||||137|0||||
T|UBSA|202609|ICOW|ODD|250|LNNYN|6|2094.57|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICOW|ODD|250|LNYYN|44|22771.71|527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICOW|ODD|250|LYNYN|2|1040.56|24|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.02|0.000454|0.02|0.000454|0|0|44.015|0.01|0.01|0.000227|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|ICOW|ROUND|1000|LNNNN|122|608241.84|14062|14062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|4|
T|UBSA|202609|ICOW|ROUND|1000|LNNYN|147|642280|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICOW|ROUND|1000|LNYYN|130|568063.06|13078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICOW|ROUND|1000|LYNYN|4|17241|400|0|250|0|250|0|0|0|0|0|0|0|0.078|0.001823|0.078|0.001823|0.07|0.001636|0.076|0.001777|0.044|0.001029|42.775|0.078|0.078|0.001823|1|0|||250|0|0||||||||300|0||||
T|UBSA|202609|ICOW|ROUND|10000|LNNNN|25|300044.54|6899|6899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|ICOW|ROUND|10000|LNYYN|17|290420|6650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICOW|ROUND|10000|LYNYN|8|103209|2400|0|1400|0|1400|0|0|0|0|0|0|0|0.054286|0.001266|0.058571|0.001366|0.112857|0.002632|0.112857|0.002632|0.07|0.001632|42.885|0.07|0.067143|0.001566|0.959184|200|0.01|0|1200|0|0||||||||1400|0||||
T|UBSA|202609|ICOW|ROUND|20000|LNYYN|12|304893.6|7180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICOW|ROUND|5000|LNNYN|3|26418|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICOW|ROUND|5000|LNYYN|71|574639.51|13274|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000227|44.105|0.03|0|0|0|22|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ICOW|ROUND|5000|LYNYN|10|84473.5|1950|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.001553|0.066667|0.001553|0.106667|0.002484|0.1|0.002329|0.063333|0.001475|42.94|0.073333|0.073333|0.001708|1|0|||300|0|0||||||||350|0||||
T|UBSA|202609|ICPI|ODD|1000|LNNNN|3|14919.23|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICPI|ODD|1000|LYNYN|1|3022.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICPI|ROUND|10000|LYNYN|4|51305.8|1021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICPI|ROUND|5000|LNNYN|2|10052|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICPI|ROUND|5000|LNYYN|3|15082|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICPI|ROUND|5000|LYNYN|5|25146|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICPY|ODD|0|LNNYN|1|120.69|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICPY|ODD|0|LNYYN|3|199.9|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICPY|ODD|1000|LNYYN|7|7153.63|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICPY|ODD|1000|LYNYN|1|1035.69|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICPY|ODD|250|LNNYN|1|261.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICPY|ODD|250|LNYYN|59|25250.69|1917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICPY|ODD|250|LYNYN|1|964.8|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICPY|ROUND|1000|LNNNN|24|32164|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ICPY|ROUND|1000|LNNYN|2|3929|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICPY|ROUND|1000|LNYYN|47|103989.08|7952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICPY|ROUND|1000|LYNYN|3|9217|700|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003055|-0.04|-0.003055|-0.04|-0.003055|-0.04|-0.003055|-0.04|-0.003055|13.095|0.01|0.01|0.000764|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ICPY|ROUND|200000|LYNYN|1|334750|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICPY|ROUND|5000|LYNYN|2|13180|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICPY|ROUND|50000|LYNYN|1|67000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICR-A|ODD|0|LNNNN|30|3807.75|168|153|15|0|0|0|0|0|0|0|6|9|-0.172|-0.007655|-0.172|-0.007655|-0.172|-0.007655|-0.172|-0.007655|-0.172|-0.007655|22.468||||||||||||||||||||2|22|9|1760134
T|UBSA|202609|ICR-A|ODD|0|LNYYN|6|694.72|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICR-A|ODD|0|LYNYN|3|240.93|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICR-A|ODD|1000|LNNNN|3|4643.76|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|0|
T|UBSA|202609|ICR-A|ODD|1000|LNYYN|2|2250.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICR-A|ODD|1000|LYNYN|3|3433.87|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICR-A|ODD|250|LNNNN|20|10682.65|479|450|29|0|0|0|0|0|0|0|0|29|-0.18|-0.007896|-0.18|-0.007896|-0.18|-0.007896|-0.18|-0.007896|-0.18|-0.007896|22.795||||||||||||||||||||1|0|0|1543708
T|UBSA|202609|ICR-A|ODD|250|LNNYN|2|1585.5|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICR-A|ODD|250|LYNYN|1|752.08|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICR-A|ROUND|1000|LNNNN|189|428669.6|19002|18502|500|0|0|0|0|0|0|100|0|400|-0.552|-0.024782|-0.552|-0.024782|-0.552|-0.024782|-0.552|-0.024782|-0.548|-0.024603|22.274||||||||||||||||||||5|969|511|1204878.224
T|UBSA|202609|ICR-A|ROUND|1000|LNNYN|2|4447.2|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICR-A|ROUND|1000|LNYNN|1|2248|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICR-A|ROUND|1000|LNYYN|11|28771.2|1296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICR-A|ROUND|1000|LYNYN|24|61975|2804|0|444|0|444|0|0|0|0|0|0|0|0.24955|0.011213|0.24955|0.011213|0.24955|0.011213|0.24955|0.011213|0.260811|0.011719|22.2558|0.393581|0.252815|0.01136|0.642346|444|0.070383|0|0||0||||||||700|0||||
T|UBSA|202609|ICR-A|ROUND|10000|LNNNN|3|35195|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICR-A|ROUND|10000|LYNYN|1|19186.2|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICR-A|ROUND|20000|LYNYN|2|43957.36|1936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICR-A|ROUND|5000|LNYYN|14|106297|4730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICSH|ODD|0|LNYYN|395|50688.04|1006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICSH|ODD|0|LYNYN|4|503.93|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICSH|ODD|1000|LNYYN|3064|5973986.96|118558|0|191|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.402592|0.01|0|0|0|191|0.005|0|0||0||||||||191|0|4|0|0|0
T|UBSA|202609|ICSH|ODD|1000|LYNYN|19|42281.19|839|0|238|0|238|0|0|0|0|0|0|0|0.006218|0.000123|0.006218|0.000123|0.006218|0.000123|0.006218|0.000123|0.006218|0.000123|50.405|0.01|0.006218|0.000123|0.621849|90|0.005|0|148|0|0||||||||238|0||||
T|UBSA|202609|ICSH|ODD|250|LNNYN|2|604.56|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICSH|ODD|250|LNYYN|1555|808049.29|16037|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.390714|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202609|ICSH|ODD|250|LYNYN|28|12447.15|247|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|50.404348|0.01|0.01|0.000198|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|ICSH|ROUND|10000|LNYYN|343|4866484.5|96582|0|596|0|596|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.405|0.01|0|0|0|596|0.005|0|0||0||||||||596|0|2|0|0|0
T|UBSA|202609|ICSH|ROUND|10000|LYNYN|30|349454.78|6935|0|961|0|961|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|50.398757|0.01|0.01|0.000198|1|0|||961|0|0||||||||961|0||||
T|UBSA|202609|ICSH|ROUND|20000|LNNYN|3|136071|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICSH|ROUND|20000|LNYYN|412|12838074.31|254768|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.405|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|ICSH|ROUND|20000|LYNYN|20|627647.09|12456|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.405|0.01|0|0|0|900|0.005|0|0||0||||||||900|0||||
T|UBSA|202609|ICSH|ROUND|200000|LNYYN|9|3952981.28|78457|0|5586|0|5586|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.415|0.01|0|0|0|5586|0.005|0|0||0||||||||6700|0|1|0|0|0
T|UBSA|202609|ICSH|ROUND|200000|LYNYN|1|300072.45|5955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICSH|ROUND|5000|LNNYN|110|554338|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICSH|ROUND|5000|LNYYN|2234|11360518.25|225451|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.400714|0.01|0|0|0|700|0.005|0|0||0||||||||702|0|7|0|0|0
T|UBSA|202609|ICSH|ROUND|5000|LYNYN|62|327878.49|6507|0|1477|0|1477|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|50.394452|0.01|0.01|0.000198|1|0|||1477|0|0||||||||1477|0||||
T|UBSA|202609|ICSH|ROUND|50000|LNNYN|1|50390|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICSH|ROUND|50000|LNYYN|376|25416421.52|504416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICSH|ROUND|50000|LYNYN|11|1039440.94|20628|0|6900|0|6900|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|50.397899|0.01|0.01|0.000198|1|0|||6900|0|0||||||||7300|0||||
T|UBSA|202609|ICU|ODD|0|LNNNN|2|6.17|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICU|ODD|0|LNNYN|462|6156.93|1986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICU|ODD|0|LNYYN|4775|116479.2|38266|0|17|0|17|0|0|0|0|0|0|0|0.038235|0.011141|0.038235|0.011141|0.038235|0.011141|0.038235|0.011141|0.075882|0.02211|3.432059|0.057059|0.034706|0.010112|0.608247|17|0.011176|0|0||0||||||||72|0|5|0|0|0
T|UBSA|202609|ICU|ODD|0|LYNYN|32|1095.4|348|0|80|0|80|0|0|0|0|0|0|0|0.15275|0.050569|0.15275|0.050569|0.149125|0.049369|0.149125|0.049369|0.136|0.045024|3.020625|0.16525|0.15275|0.050569|0.924357|49|0.010204|0|31|0|0||||||||80|0||||
T|UBSA|202609|ICU|ODD|250|LNYYN|15|4485.75|1288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICU|ODD|250|LYNYN|3|846.45|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICU|ROUND|1000|LNNNN|216|429866.03|129010|127407|1603|0|0|0|0|0|0|586|400|617|-0.127031|-0.03607|-0.17393|-0.049386|-0.188553|-0.053538|-0.181241|-0.051462|-0.156569|-0.044457|3.521818||||||||||||||||||||6|7601|1722|279468.966937
T|UBSA|202609|ICU|ROUND|1000|LNYYN|1|1616|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICU|ROUND|1000|LYNYN|2|3192|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICU|ROUND|250|LNNNN|76|42279.4|12284|11809|475|0|0|0|0|0|0|100|375|0|-0.149474|-0.041947|-0.148421|-0.041651|-0.124211|-0.034857|-0.124211|-0.034857|-0.124211|-0.034857|3.563421||||||||||||||||||||3|1137|356|181757.263158
T|UBSA|202609|ICU|ROUND|250|LNNYN|198|77200.6|22930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICU|ROUND|250|LNYNN|1|427|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICU|ROUND|250|LNYYN|513|234376.62|67035|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.017198|0.066667|0.020233|0.123333|0.03743|0.116667|0.035407|0.123333|0.03743|3.295|0.116667|0.076667|0.023268|0.657143|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ICU|ROUND|250|LYNYN|16|6801.11|2011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICU|ROUND|5000|LYNYN|1|7840|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICUCW|ODD|0|LNYYN|55|0.82|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICUCW|ROUND|0|LNYYN|4|16.15|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ICUI|ODD|0|LNNNN|401|69576.73|401|400|1|0|0|0|0|0|0|0|1|0|-0.28|-0.001611|-0.45|-0.002589|-0.44|-0.002532|-0.42|-0.002417|1.26|0.00725|173.785||||||||||||||||||||1|10|2|31299
T|UBSA|202609|ICUI|ODD|0|LNNYN|2242|365784.02|2242|0|2|0|2|0|0|0|0|0|0|0|-0.28|-0.001802|-0.28|-0.001802|-0.215|-0.001384|-0.105|-0.000676|0.455|0.002929|155.355||||||||||||||||||||2|0|0|0
T|UBSA|202609|ICUI|ODD|0|LNYNN|3|514.75|3|2|1|0|1|0|0|0|0|0|0|0|-0.04|-0.00024|-0.04|-0.00024|0.02|0.00012|0.19|0.001142|0.19|0.001142|166.33|0.5|-0.04|-0.00024|-0.08|1|0.27|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ICUI|ODD|0|LNYYN|5188|841289.05|5188|0|93|0|92|0|1|0|0|0|0|0|0.195161|0.001216|0.196452|0.001224|0.185054|0.001153|0.187957|0.001171|0.161505|0.001007|160.44328|0.797097|0.194839|0.001214|0.244435|93|0.301129|0.010753|0||0||||||||93|0|93|0|0|0.010753
T|UBSA|202609|ICUI|ODD|0|LYNNN|1|173.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICUI|ODD|0|LYNYN|59|9581.04|59|0|45|0|43|0|2|0|0|0|0|0|0.365333|0.002248|0.36|0.002216|0.245333|0.00151|0.109111|0.000671|-0.076222|-0.000469|162.490333|0.543778|0.371333|0.002285|0.682877|33|0.117576|0.060606|12|0|0||||||||45|0||||
T|UBSA|202609|ICUI|ODD|1000|LNNNN|109|473057.43|2995|2995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|99|
T|UBSA|202609|ICUI|ODD|1000|LNNYN|6749|16337224.47|100405|0|11|0|11|0|0|0|0|0|0|0|-0.22|-0.001367|-0.22|-0.001367|0.03|0.000186|0.02|0.000124|-0.17|-0.001056|160.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICUI|ODD|1000|LNYNN|1|3632.42|22|0|22|0|0|0|0|22|0|0|0|0|-0.67|-0.004059|-0.63|-0.003817|-0.66|-0.003999|-0.02|-0.000121|0.09|0.000545|165.045|0.33|0.13|0.000788|0.393939|22|0.1|599|0||0||||||||22|0|1|0|0|599
T|UBSA|202609|ICUI|ODD|1000|LNYYN|18295|51643445.56|321910|0|1006|0|943|0|63|0|0|0|0|0|0.430716|0.002692|0.432495|0.002703|0.362972|0.002269|0.085388|0.000534|0.095835|0.000599|159.990249|1.163082|0.460746|0.00288|0.396142|1006|0.351168|0.062624|0||0||||||||1140|0|72|0|0|0.062624
T|UBSA|202609|ICUI|ODD|1000|LYNYN|69|181370.15|1141|0|482|0|482|0|0|0|0|0|0|0|0.310207|0.001936|0.317842|0.001984|0.325062|0.002029|0.416743|0.002601|0.137822|0.00086|160.229077|0.457075|0.345768|0.002158|0.75648|311|0.086254|0|171|0|0||||||||558|0||||
T|UBSA|202609|ICUI|ODD|10000|LNNNN|237|3221410.06|19430|19430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|568|216|
T|UBSA|202609|ICUI|ODD|10000|LNNYN|418|5446311.3|33377|0|25|0|25|0|0|0|0|0|0|0|-0.05|-0.000303|-0.19|-0.001152|-0.19|-0.001152|0.19|0.001152|0.18|0.001092|164.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICUI|ODD|10000|LNYYN|2207|28624356.14|175073|0|908|0|904|0|4|0|0|0|0|0|0.211575|0.00131|0.195881|0.001213|0.176311|0.001092|0.075242|0.000466|0.411949|0.002551|161.482731|1.261366|0.212059|0.001313|0.168119|908|0.524653|0.004405|0||0||||||||1386|0|18|0|0|0.004405
T|UBSA|202609|ICUI|ODD|10000|LYNYN|20|262049.68|1650|0|425|0|425|0|0|0|0|0|0|0|0.219247|0.001363|0.219247|0.001363|0.153506|0.000954|0.000471|0.000003|0.067718|0.000421|160.863141|0.262612|0.219247|0.001363|0.834871|121|0.076157|0|304|0|0||||||||425|0||||
T|UBSA|202609|ICUI|ODD|250|LNNNN|41|28103.94|162|158|4|0|0|0|0|4|0|0|0|0|-0.65|-0.003705|-0.65|-0.003705|3.17|0.018071|-0.65|-0.003705|-0.97|-0.00553|175.415||||||||||||||||||||1|0|0|139
T|UBSA|202609|ICUI|ODD|250|LNNYN|3400|2210528.65|13364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICUI|ODD|250|LNYNN|76|63521.69|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202609|ICUI|ODD|250|LNYYN|7908|5052790.3|31252|0|322|0|315|0|7|0|0|0|0|0|0.197609|0.001245|0.201118|0.001267|0.174814|0.001101|0.141553|0.000892|0.251056|0.001582|158.728401|1.059845|0.210652|0.001327|0.198758|322|0.424596|0.021739|0||0||||||||327|0|92|0|0|0.021739
T|UBSA|202609|ICUI|ODD|250|LYNYN|60|35832.83|225|0|126|0|123|0|3|0|0|0|0|0|0.476905|0.002968|0.473571|0.002948|0.308413|0.00192|0.138889|0.000865|0.136984|0.000853|160.657976|0.684206|0.477063|0.002969|0.697251|88|0.148295|0.034091|38|0|0||||||||126|0||||
T|UBSA|202609|ICUI|ODD|5000|LNNNN|2|12477.44|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICUI|ODD|5000|LNNYN|1562|11303230.96|69626|0|39|0|39|0|0|0|0|0|0|0|-0.145641|-0.000854|-0.145641|-0.000854|-0.215641|-0.001264|-0.315641|-0.00185|-0.315641|-0.00185|170.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICUI|ODD|5000|LNYYN|7596|52457216.75|325745|0|851|0|850|0|1|0|0|0|0|0|0.387239|0.002414|0.385441|0.002402|0.462679|0.002884|0.394407|0.002458|0.149013|0.000929|160.437391|1.122773|0.368085|0.002294|0.327835|851|0.377344|0.001175|0||0||||||||1227|0|28|0|0|0.001175
T|UBSA|202609|ICUI|ODD|5000|LYNYN|24|175504.83|1079|0|538|0|538|0|0|0|0|0|0|0|0.27803|0.001719|0.259777|0.001606|0.20881|0.001291|0.010502|0.000065|0.235688|0.001458|161.704201|0.370223|0.300595|0.001859|0.811929|438|0.042763|0|100|0|0||||||||792|0||||
T|UBSA|202609|ICUI|ROUND|10000|LNNNN|591|9684932|59100|58738|362|0|0|0|0|0|0|62|300|0|0.273978|0.001688|0.273978|0.001688|0.413867|0.00255|-0.954751|-0.005882|-0.206354|-0.001271|162.319309||||||||||||||||||||4|1635|589|85101.149171
T|UBSA|202609|ICUI|ROUND|10000|LNNYN|5607|91435547.17|560736|0|359|0|359|0|0|0|0|0|0|0|-0.363259|-0.002229|-0.36883|-0.002263|-0.830279|-0.005095|-0.041588|-0.000255|-0.932953|-0.005725|162.965919||||||||||||||||||||6|0|0|0
T|UBSA|202609|ICUI|ROUND|10000|LNYNN|62|1040454|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|321|14|
T|UBSA|202609|ICUI|ROUND|10000|LNYYN|8760|146240497.72|886105|0|4712|0|4610|0|102|0|0|0|0|0|0.3891|0.00236|0.386749|0.002346|0.281127|0.001705|0.199497|0.00121|0.05003|0.000303|164.877362|1.077008|0.363137|0.002202|0.337172|4712|0.356935|0.021647|0||0||||||||5719|2|57|0|0|0.021647
T|UBSA|202609|ICUI|ROUND|10000|LYNYN|44|712163.18|4408|0|1226|0|1226|0|0|0|0|0|0|0|0.071077|0.000439|0.023768|0.000147|0.105759|0.000654|0.022757|0.000141|-0.162773|-0.001007|161.721998|0.677145|0.443214|0.002741|0.654533|1041|0.137752|0|185|0|0||||||||1300|0||||
T|UBSA|202609|ICUI|ROUND|20000|LNNNN|125|4422187.21|27404|26857|547|0|0|0|0|0|200|0|347|0|-0.315247|-0.001953|-0.410841|-0.002545|-0.483346|-0.002994|-0.967093|-0.00599|-0.680219|-0.004213|161.44245||||||||||||||||||||4|1469|518|44295.359658
T|UBSA|202609|ICUI|ROUND|20000|LNNYN|154|3948153.99|24266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICUI|ROUND|20000|LNYNN|7|262510.26|1612|1612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|351|351|
T|UBSA|202609|ICUI|ROUND|20000|LNYYN|5750|127899889.19|791566|0|1186|0|1186|0|0|0|0|0|0|0|-0.105278|-0.000648|-0.074772|-0.00046|-0.017403|-0.000107|-0.31914|-0.001964|-0.17398|-0.001071|162.517234|1.236121|0.02457|0.000151|0.019877|1186|0.605776|0|0||0||||||||1484|172|8|0|0|0
T|UBSA|202609|ICUI|ROUND|20000|LYNYN|13|396722.78|2488|0|1213|0|1213|0|0|0|0|0|0|0|-0.11|-0.000686|-0.11028|-0.000688|-0.09033|-0.000564|-0.24042|-0.0015|-0.179357|-0.001119|160.28249|1.165095|0.724369|0.004519|0.621726|1000|0.2673|0|213|0|0||||||||1892|0||||
T|UBSA|202609|ICUI|ROUND|200000|LNNYN|10|6250826.95|37837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICUI|ROUND|200000|LNYYN|88|33469716.83|206977|0|459|0|459|0|0|0|0|0|0|0|-0.019608|-0.000115|-0.019608|-0.000115|0.105033|0.000615|0.071111|0.000417|0.071961|0.000422|170.708606|0.340044|-0.017429|-0.000102|-0.051256|459|0.178736|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|ICUI|ROUND|50000|LNNYN|173|19321443.81|117709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICUI|ROUND|50000|LNYYN|464|42045131.1|251571|0|1203|0|1183|0|20|0|0|0|0|0|0.333525|0.00208|0.333525|0.00208|0.310091|0.001933|-0.330773|-0.002062|0.299717|0.001869|160.380033|1.755644|1.216924|0.007588|0.69315|1203|0.26936|0.016625|0||0||||||||1259|219|5|0|0|0.016625
T|UBSA|202609|ICUI|ROUND|50000|LYNYN|2|186542.1|1134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ICVT|ODD|0|LNNYN|3|458.18|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICVT|ODD|0|LNYNN|1|114.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ICVT|ODD|0|LNYYN|432|62513.37|553|0|6|0|6|0|0|0|0|0|0|0|0.016667|0.000148|0.015|0.000133|0.015|0.000133|0.058333|0.000517|0.038333|0.00034|112.884167|0.068333|0.016667|0.000148|0.243902|6|0.025833|0|0||0||||||||6|0|5|0|0|0
T|UBSA|202609|ICVT|ODD|0|LYNYN|15|2384.33|21|0|5|0|5|0|0|0|0|0|0|0|0.046|0.000404|0.044|0.000386|0.05|0.000439|-0.014|-0.000123|0.032|0.000281|113.997|0.074|0.046|0.000404|0.621622|5|0.014|0|0||0||||||||5|0||||
T|UBSA|202609|ICVT|ODD|1000|LNNNN|877|3925245.24|34509|34249|260|0|0|0|0|0|152|43|65|0|-0.026885|-0.000237|-0.047192|-0.000415|-0.080346|-0.000707|-0.115769|-0.001018|-0.116346|-0.001024|113.670058||||||||||||||||||||7|898|450|19580.169231
T|UBSA|202609|ICVT|ODD|1000|LNNYN|29|82933.23|728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICVT|ODD|1000|LNYNN|17|76511.03|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|66|
T|UBSA|202609|ICVT|ODD|1000|LNYYN|1070|2449570.88|21576|0|158|0|158|0|0|0|0|0|0|0|0.025063|0.000221|0.044051|0.000388|0.008165|0.000072|0.023038|0.000203|0.021709|0.000191|113.435981|0.083481|0.025063|0.000221|0.300227|158|0.029209|0|0||0||||||||158|0|9|0|0|0
T|UBSA|202609|ICVT|ODD|1000|LYNYN|37|79115.28|696|0|243|0|243|0|0|0|0|0|0|0|0.038395|0.000337|0.035267|0.00031|0.042346|0.000372|0.032716|0.000287|0.00465|0.000041|113.940926|0.051564|0.038395|0.000337|0.744613|97|0.016495|0|146|0|0||||||||251|0||||
T|UBSA|202609|ICVT|ODD|10000|LNNYN|6|65703.68|574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICVT|ODD|10000|LNYYN|82|866061.33|7590|0|126|0|126|0|0|0|0|0|0|0|0.035714|0.000316|0.035714|0.000316|0.029286|0.000259|0.037381|0.000331|0.06619|0.000586|112.861746|0.072222|0.035714|0.000316|0.494505|126|0.018254|0|0||0||||||||543|0|6|0|0|0
T|UBSA|202609|ICVT|ODD|10000|LYNYN|1|11099.48|98|0|98|0|98|0|0|0|0|0|0|0|0.02|0.000177|0.19|0.001677|0.05|0.000441|-0.06|-0.00053|-0.18|-0.001589|113.27|0.02|0.02|0.000177|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|ICVT|ODD|250|LNNYN|3|1817.32|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICVT|ODD|250|LNYYN|647|448361.01|3945|0|53|0|53|0|0|0|0|0|0|0|0.009057|0.00008|0.009057|0.00008|0.019623|0.000173|0.036226|0.000319|0.121132|0.001067|113.490943|0.064528|0.009057|0.00008|0.140351|53|0.027736|0|0||0||||||||60|0|8|0|0|0
T|UBSA|202609|ICVT|ODD|250|LYNYN|58|42359.46|372|0|158|0|150|0|8|0|0|0|0|0|0.053924|0.000475|0.052025|0.000458|0.050759|0.000447|0.061582|0.000542|0.091076|0.000802|113.552468|0.060886|0.053924|0.000475|0.885655|51|0.010784|0|107|0.074766|0||||||||158|0||||
T|UBSA|202609|ICVT|ODD|5000|LNNYN|19|129588.98|1138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICVT|ODD|5000|LNYYN|1477|10746302.46|94285|0|553|0|553|0|0|0|0|0|0|0|0.013146|0.000117|0.013146|0.000117|0.021935|0.000195|0.055967|0.000498|0.020344|0.000181|112.416844|0.072134|0.013146|0.000117|0.182251|553|0.029494|0|0||0||||||||553|0|8|0|0|0
T|UBSA|202609|ICVT|ODD|5000|LYNYN|27|179386.17|1575|0|431|0|431|0|0|0|0|0|0|0|0.044246|0.00039|0.044246|0.00039|0.050905|0.000448|0.035545|0.000313|0.035336|0.000311|113.582657|0.05478|0.044339|0.00039|0.809403|225|0.01|0|206|0|0||||||||475|0||||
T|UBSA|202609|ICVT|ROUND|10000|LNNYN|2274|26499631.85|233200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000262|-0.03|-0.000262|-0.03|-0.000262|-0.05|-0.000437|-0.06|-0.000524|114.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|ICVT|ROUND|10000|LNYYN|2701|32221731.04|283167|0|2542|0|2542|0|0|0|0|0|0|0|0.02738|0.000241|0.02856|0.000251|0.025893|0.000228|0.026345|0.000232|-0.013084|-0.000115|113.717994|0.071408|0.0262|0.00023|0.366902|2542|0.022604|0|0||0||||||||3345|0|32|0|0|0
T|UBSA|202609|ICVT|ROUND|10000|LYNYN|168|1944270.21|17024|0|4277|0|4277|0|0|0|0|0|0|0|0.031129|0.000272|0.057038|0.000499|0.045848|0.000401|0.024583|0.000215|-0.031185|-0.000273|114.337851|0.055819|0.054211|0.000474|0.971182|344|0.01|0|3933|0|0||||||||4277|0||||
T|UBSA|202609|ICVT|ROUND|20000|LNNNN|4|159845.31|1382|1382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICVT|ROUND|20000|LNNYN|70|1639158.6|14426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ICVT|ROUND|20000|LNYYN|585|15174934.96|133162|0|6808|0|6808|0|0|0|0|0|0|0|0.024778|0.000217|0.02402|0.00021|0.027769|0.000243|0.028556|0.00025|0.034586|0.000303|114.29454|0.066793|0.027074|0.000237|0.405339|6808|0.01986|0|0||0||||||||9805|200|38|0|0|0
T|UBSA|202609|ICVT|ROUND|20000|LYNYN|136|3989269.98|34951|0|7673|0|7673|0|0|0|0|0|0|0|0.031602|0.000277|0.049833|0.000437|0.026286|0.000231|0.017661|0.000155|-0.042133|-0.000369|114.035833|0.065431|0.06432|0.000564|0.98303|587|0.014072|0|6886|0|200|0.02|0||||||9016|970||||
T|UBSA|202609|ICVT|ROUND|200000|LNYYN|55|14855691.97|129748|0|432|0|432|0|0|0|0|0|0|0|-0.076389|-0.000668|0.013889|0.000121|-0.016204|-0.000142|-0.022222|-0.000194|-0.124815|-0.001091|114.35588|0.070833|0.048611|0.000425|0.686275|432|0.011111|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202609|ICVT|ROUND|50000|LNYYN|78|7418997.6|65046|0|1309|0|1209|0|100|0|0|0|0|0|0.009167|0.00008|0.009305|0.000081|0.017357|0.000152|0.005966|0.000052|0.045271|0.000396|114.201952|0.072704|0.009167|0.00008|0.12609|1309|0.031769|0.076394|0||0||||||||2358|0|5|0|0|0.076394
T|UBSA|202609|ICVT|ROUND|50000|LYNYN|15|1506391.09|13296|0|1800|0|1800|0|0|0|0|0|0|0|0.048333|0.000428|0.036667|0.000325|0.062222|0.000551|0.067778|0.000601|0.058333|0.000517|112.825556|0.072222|0.065556|0.000581|0.907692|400|0.015|0|1400|0|0||||||||3738|0||||
T|UBSA|202609|IDA|ODD|0|LNNNN|151|20601.85|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|IDA|ODD|0|LNNYN|569|75813.08|569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDA|ODD|0|LNYYN|2937|391004.91|2937|0|108|0|104|0|4|0|0|0|0|0|0.039722|0.000303|0.041019|0.000313|0.044167|0.000337|0.028704|0.000219|0.035556|0.000271|131.103565|0.1975|0.039907|0.000304|0.202063|108|0.078796|0.037037|0||0||||||||108|0|108|0|0|0.037037
T|UBSA|202609|IDA|ODD|0|LYNYN|101|13315.82|101|0|79|0|77|0|2|0|0|0|0|0|0.092532|0.000704|0.094684|0.000721|0.079494|0.000605|0.079367|0.000604|0.054937|0.000418|131.41|0.135949|0.096709|0.000736|0.711359|37|0.041892|0.054054|42|0|0||||||||79|0||||
T|UBSA|202609|IDA|ODD|1000|LNNNN|195|735906.51|5545|5467|78|0|0|0|0|2|38|0|15|23|-0.176282|-0.00135|-0.118846|-0.00091|-0.114487|-0.000877|-0.069872|-0.000535|0.022692|0.000174|130.578205||||||||||||||||||||3|510|237|146944.230769
T|UBSA|202609|IDA|ODD|1000|LNNYN|2167|5217188.6|39258|0|68|0|68|0|0|0|0|0|0|0|-0.153971|-0.001164|-0.153971|-0.001164|-0.089853|-0.000679|0.2575|0.001947|0.769265|0.005816|132.259926||||||||||||||||||||4|0|0|0
T|UBSA|202609|IDA|ODD|1000|LNYYN|6671|16371035.67|122848|0|2471|0|2375|0|96|0|0|0|0|0|0.033007|0.000248|0.027746|0.000208|0.034662|0.00026|0.030073|0.000226|0.084185|0.000632|133.23428|0.231918|0.035297|0.000265|0.152198|2471|0.09831|0.038851|0||0||||||||2591|0|144|0|0|0.038851
T|UBSA|202609|IDA|ODD|1000|LYNYN|123|315295.54|2350|0|1249|0|1180|0|69|0|0|0|0|0|0.117166|0.000876|0.122242|0.000914|0.109536|0.000819|0.124211|0.000928|0.120809|0.000903|133.804331|0.167382|0.12269|0.000917|0.732995|521|0.05357|0.049904|728|0.059066|0||||||||1418|0||||
T|UBSA|202609|IDA|ODD|10000|LNNNN|3|38954.52|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDA|ODD|10000|LNNYN|149|1731192.71|13165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDA|ODD|10000|LNYYN|1044|12462031.81|93143|0|2423|0|2423|0|0|0|0|0|0|0|0.019484|0.000146|0.022315|0.000167|0.020235|0.000151|-0.004247|-0.000032|-0.010619|-0.000079|133.612427|0.165563|0.016339|0.000122|0.098689|2423|0.074612|0|0||0||||||||3734|0|42|0|0|0
T|UBSA|202609|IDA|ODD|10000|LYNYN|32|371064.37|2772|0|1073|0|1026|0|47|0|0|0|0|0|0.112032|0.000838|0.106598|0.000797|0.056813|0.000425|0.118108|0.000883|0.082004|0.000613|133.734161|0.122787|0.118052|0.000883|0.961442|254|0.01|0|819|0.057387|0||||||||1969|0||||
T|UBSA|202609|IDA|ODD|250|LNNYN|1175|609012.41|4567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDA|ODD|250|LNYYN|5553|2964492.72|22294|0|546|0|535|0|11|0|0|0|0|0|0.018315|0.000138|0.020788|0.000157|0.023333|0.000176|0.029799|0.000225|0.062802|0.000474|132.363535|0.171245|0.018828|0.000142|0.109947|546|0.076209|0.020147|0||0||||||||576|0|141|0|0|0.020147
T|UBSA|202609|IDA|ODD|250|LYNYN|125|67078.58|505|0|390|0|370|0|20|0|0|0|0|0|0.118256|0.000893|0.122615|0.000926|0.094897|0.000716|0.098795|0.000746|0.037308|0.000282|132.474974|0.160923|0.119769|0.000904|0.744264|187|0.042914|0.016043|203|0.083744|0||||||||399|0||||
T|UBSA|202609|IDA|ODD|5000|LNNYN|524|3808997.09|28812|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000153|0.02|0.000153|0.02|0.000153|0.01|0.000077|-0.31|-0.002376|130.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDA|ODD|5000|LNYYN|2048|14292312.43|106917|0|1906|0|1906|0|0|0|0|0|0|0|0.033898|0.000255|0.034979|0.000264|0.016894|0.000127|0.011527|0.000087|0.045845|0.000346|132.679774|0.209349|0.034402|0.000259|0.164328|1906|0.087474|0|0||0||||||||2336|0|45|0|0|0
T|UBSA|202609|IDA|ODD|5000|LYNYN|143|1000291.27|7466|0|4088|0|3927|0|161|0|0|0|0|0|0.119229|0.000887|0.118055|0.000878|0.096764|0.00072|0.074139|0.000551|0.070384|0.000523|134.481407|0.152681|0.120678|0.000897|0.79039|2580|0.025355|0.037984|1508|0.041777|0||||||||5096|0||||
T|UBSA|202609|IDA|ROUND|10000|LNNNN|548|7283956|54800|54282|518|0|0|0|0|0|100|300|18|100|-0.402027|-0.002992|-0.402027|-0.002992|-0.394305|-0.002935|-0.383166|-0.002852|-0.152568|-0.001136|134.357375||||||||||||||||||||8|1814|940|105937.409266
T|UBSA|202609|IDA|ROUND|10000|LNNYN|10292|136204755.27|1029276|0|525|0|525|0|0|0|0|0|0|0|-0.06219|-0.000458|-0.06219|-0.000458|-0.001562|-0.000011|-0.006133|-0.000045|0.08459|0.000622|135.932733||||||||||||||||||||7|0|0|0
T|UBSA|202609|IDA|ROUND|10000|LNYNN|4|51362|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDA|ROUND|10000|LNYYN|12419|168261631.39|1258286|0|10181|0|9869|0|312|0|0|0|0|0|0.015724|0.000117|0.012946|0.000096|0.01917|0.000142|0.005294|0.000039|-0.080036|-0.000595|134.589385|0.226329|0.015266|0.000113|0.067449|10181|0.105532|0.030645|0||0||||||||12412|43|123|0|0|0.030645
T|UBSA|202609|IDA|ROUND|10000|LYNYN|103|1373123.41|10442|0|3372|0|3361|0|11|0|0|0|0|0|0.139727|0.001068|0.134419|0.001027|0.108215|0.000827|0.115264|0.000881|0.097005|0.000741|130.843646|0.182589|0.164932|0.001261|0.903295|1380|0.021572|0|1992|0.005522|0||||||||4859|31||||
T|UBSA|202609|IDA|ROUND|20000|LNNNN|68|2681813.74|20042|19791|251|0|0|0|0|0|251|0|0|0|-0.693028|-0.005177|-0.693028|-0.005177|-0.672829|-0.005026|-0.695777|-0.005197|-0.347888|-0.002599|133.877311||||||||||||||||||||2|414|3|2053.942848
T|UBSA|202609|IDA|ROUND|20000|LNNYN|165|4418111.91|33156|0|159|0|159|0|0|0|0|0|0|0|-0.01|-0.000076|-0.01|-0.000076|-0.02|-0.000152|-0.02|-0.000152|0.08|0.000607|131.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDA|ROUND|20000|LNYNN|2|79862.79|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDA|ROUND|20000|LNYYN|3768|87439472.62|651560|0|3478|0|3373|0|105|0|0|0|0|0|0.02044|0.000153|0.021475|0.000161|0.039554|0.000296|0.044137|0.00033|0.112208|0.00084|133.548929|0.158525|0.011311|0.000085|0.071352|3478|0.073607|0.03019|0||0||||||||4405|672|27|0|0|0.03019
T|UBSA|202609|IDA|ROUND|20000|LYNYN|22|588473.52|4412|0|1952|0|1952|0|0|0|0|0|0|0|0.036783|0.000277|0.031788|0.000239|0.059821|0.00045|0.022075|0.000166|0.013125|0.000099|132.868033|0.096086|0.081947|0.000617|0.852847|480|0.02875|0|1472|0|0||||||||2512|244||||
T|UBSA|202609|IDA|ROUND|200000|LNNYN|3|652686.2|4794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDA|ROUND|200000|LNYYN|16|8840364.41|66749|0|3468|0|3468|0|0|0|0|0|0|0|-0.02686|-0.000202|-0.023267|-0.000175|0.002114|0.000016|0.027728|0.000209|0.342682|0.002582|132.713088|0.191961|-0.010701|-0.000081|-0.055744|3468|0.101331|0|0||0||||||||2100|1701|7|0|0|0
T|UBSA|202609|IDA|ROUND|200000|LYNYN|12|6798331.31|51568|0|10602|0|8299|0|2303|0|0|0|0|0|0.064053|0.000492|0.051584|0.000396|0.063934|0.000491|0.060689|0.000466|0.172218|0.001322|130.297619|0.181278|0.158748|0.001218|0.875717|4266|0.027996|0.259025|6336|0.189078|0||||||||2800|8056||||
T|UBSA|202609|IDA|ROUND|50000|LNNNN|2|216980|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDA|ROUND|50000|LNNYN|72|7248062.13|53840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDA|ROUND|50000|LNYYN|102|8697252.77|65298|0|1058|0|912|0|146|0|0|0|0|0|0.039698|0.000299|0.070416|0.00053|0.036767|0.000277|0.020983|0.000158|0.1538|0.001158|132.839905|0.172401|0.050095|0.000377|0.29057|1058|0.061153|0.137996|0||0||||||||1100|200|5|0|0|0.137996
T|UBSA|202609|IDA|ROUND|50000|LYNYN|13|1490454.62|11387|0|2955|0|2944|0|11|0|0|0|0|0|0.129276|0.000982|0.138024|0.001048|0.127706|0.00097|0.08622|0.000655|0.236626|0.001797|131.666663|0.137354|0.120365|0.000914|0.876318|1209|0.029123|0|1535|0|211|0.047915|0.052133||||||2899|960||||
T|UBSA|202609|IDAC|ROUND|1000|LNNNN|1|1001|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|IDAC|ROUND|10000|LNNNN|2|26406.38|2638|2638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|39|
T|UBSA|202609|IDAC|ROUND|20000|LNNNN|3|85796.39|8559|8559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDAC|ROUND|50000|LNNNN|1|57371.6|5720|5720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|IDAC|ROUND|50000|LNNYN|2|150450|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDAC|ROUND|50000|LNYYN|600|59817140|5966400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDACU|ODD|0|LNNNN|11|276.37|27|26|1|0|0|0|0|0|0|0|0|1|-0.87|-0.082582|-0.87|-0.082582|-0.87|-0.082582|-0.87|-0.082582|-0.87|-0.082582|10.535||||||||||||||||||||1|1|0|468255
T|UBSA|202609|IDACU|ODD|1000|LNNNN|1|1051.54|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDACU|ROUND|1000|LNNNN|13|14173|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDACU|ROUND|1000|LNNYN|6|6360|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDACU|ROUND|1000|LNYYN|6|6330|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDACW|ODD|0|LNYYN|6|22.44|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDACW|ROUND|0|LNNNN|5|458.46|1451|1451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDACW|ROUND|0|LNYYN|290|17231.74|58000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDACW|ROUND|0|LYNYN|296|11093.77|37500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDACW|ROUND|250|LYNYN|1|285.28|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDAI|ODD|0|LNNNN|43|346.21|109|100|9|0|0|0|0|0|0|4|1|4|-0.054444|-0.01733|-0.058889|-0.018744|-0.058889|-0.018744|-0.081111|-0.025818|-0.081111|-0.025818|3.141667||||||||||||||||||||3|2|0|279216.666667
T|UBSA|202609|IDAI|ODD|0|LNNYN|90|3190.98|1014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDAI|ODD|0|LNYNN|1|3.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDAI|ODD|0|LNYYN|3932|106832.87|33913|0|17|0|13|0|4|0|0|0|0|0|0.064706|0.020721|0.064706|0.020721|0.064706|0.020721|0.065882|0.021098|0.06|0.019214|3.122647|0.102941|0.064706|0.020721|0.628571|17|0.019118|0.235294|0||0||||||||17|0|9|0|0|0.235294
T|UBSA|202609|IDAI|ODD|0|LYNYN|230|1526.4|500|0|5|0|5|0|0|0|0|0|0|0|0.048|0.015424|0.048|0.015424|0.048|0.015424|0.048|0.015424|0.056|0.017995|3.112|0.048|0.048|0.015424|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|IDAI|ODD|250|LNNYN|1|284.82|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDAI|ODD|250|LNYYN|8|2625.8|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDAI|ODD|250|LYNYN|1|308.75|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDAI|ROUND|1000|LNNNN|156|314092.6|100959|100629|330|0|0|0|2|0|0|6|150|172|-0.082485|-0.026196|-0.088545|-0.028121|-0.098242|-0.0312|-0.094061|-0.029872|-0.099394|-0.031566|3.148758||||||||||||||||||||10|6347|1151|746914.815175
T|UBSA|202609|IDAI|ROUND|1000|LNNYN|6|8409.3|2690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDAI|ROUND|1000|LNYYN|11|27479.05|9341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDAI|ROUND|1000|LYNYN|1|2870.05|941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDAI|ROUND|10000|LNNYN|1|10395|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDAI|ROUND|20000|LYNYN|1|21307.24|7297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDAI|ROUND|250|LNNNN|91|55718|17650|17650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|607|31|
T|UBSA|202609|IDAI|ROUND|250|LNNYN|105|34874.93|11099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDAI|ROUND|250|LNYYN|264|94174.01|29540|0|203|0|203|0|0|0|0|0|0|0|-0.010591|-0.003188|0.009113|0.002743|0.043596|0.013122|0.043596|0.013122|-0.006256|-0.001883|3.322365|0.064631|0.034483|0.010379|0.533537|203|0.015074|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|IDAI|ROUND|250|LYNYN|29|12121.81|3844|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.017123|-0.07|-0.023973|-0.08|-0.027397|-0.08|-0.027397|-0.08|-0.027397|2.92|0.04|0.04|0.013699|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IDAI|ROUND|5000|LNYYN|1|5182.65|1745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDAI|ROUND|5000|LYNYN|2|12283.92|4136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDAU|ROUND|1000|LNNNN|896|2207444|89600|89600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|IDCC|ODD|1000|LNNNN|445|2058733.75|6267|6267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|395|76|
T|UBSA|202609|IDCC|ODD|1000|LNNYN|130|357625.13|1075|0|20|0|20|0|0|0|0|0|0|0|-0.205|-0.000614|-0.205|-0.000614|-0.035|-0.000105|0.05|0.00015|-1.105|-0.003311|333.7775||||||||||||||||||||2|0|0|0
T|UBSA|202609|IDCC|ODD|1000|LNYNN|6|29787.6|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202609|IDCC|ODD|1000|LNYYN|5286|13962253.05|42209|0|960|0|941|0|19|0|0|0|0|0|0.61624|0.001857|0.627656|0.001892|0.582969|0.001757|0.590823|0.001781|0.430906|0.001299|331.814542|1.434063|0.63299|0.001908|0.441396|960|0.400536|0.019792|0||0||||||||1028|0|132|0|0|0.019792
T|UBSA|202609|IDCC|ODD|1000|LYNYN|83|184996.89|556|0|370|0|370|0|0|0|0|0|0|0|0.665892|0.001995|0.637297|0.001909|0.613378|0.001838|0.493324|0.001478|0.448838|0.001345|333.779189|0.898162|0.737595|0.00221|0.821227|273|0.10881|0|97|0|0||||||||387|0||||
T|UBSA|202609|IDCC|ODD|10000|LNNNN|14|179528.44|518|518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|IDCC|ODD|10000|LNNYN|23|271447.65|793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDCC|ODD|10000|LNYYN|758|8800522.93|26751|0|113|0|113|0|0|0|0|0|0|0|1.185398|0.003557|1.184425|0.003555|-0.213628|-0.000641|-0.105221|-0.000316|-0.385664|-0.001157|333.214027|1.422035|1.015044|0.003046|0.713797|113|0.203496|0|0||0||||||||137|0|4|0|0|0
T|UBSA|202609|IDCC|ODD|10000|LYNYN|15|180454.81|539|0|228|0|228|0|0|0|0|0|0|0|1.217061|0.003628|1.222061|0.003643|1.391316|0.004147|1.484561|0.004425|2.180132|0.006499|335.465329|1.494781|1.099254|0.003277|0.735395|217|0.207788|0|11|0|0||||||||289|0||||
T|UBSA|202609|IDCC|ODD|250|LNNNN|6197|2058985.26|6197|6193|4|0|0|0|0|0|2|0|2|0|-0.485|-0.001453|-0.4825|-0.001445|-0.755|-0.002262|-0.215|-0.000644|1.14|0.003415|333.815||||||||||||||||||||4|328|11|68777.25
T|UBSA|202609|IDCC|ODD|250|LNNYN|59|30020.47|90|0|1|0|1|0|0|0|0|0|0|0|-0.64|-0.001897|-0.64|-0.001897|-0.14|-0.000415|-0.14|-0.000415|-0.22|-0.000652|337.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDCC|ODD|250|LNYNN|8|2623.62|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDCC|ODD|250|LNYYN|4949|2425666.07|7322|0|265|0|258|0|7|0|0|0|0|0|0.536642|0.001602|0.549698|0.001641|0.516868|0.001543|0.53966|0.001611|0.77683|0.002319|335.036528|1.732755|0.549849|0.001641|0.317327|265|0.591453|0.026415|0||0||||||||267|0|204|0|0|0.026415
T|UBSA|202609|IDCC|ODD|250|LYNYN|132|63350.3|190|0|148|0|146|0|2|0|0|0|0|0|0.629054|0.001879|0.625541|0.001869|0.544662|0.001627|0.455946|0.001362|0.321622|0.000961|334.746689|0.917703|0.683176|0.002041|0.744441|104|0.166875|0|44|0.045455|0||||||||150|0||||
T|UBSA|202609|IDCC|ODD|5000|LNNYN|53|364149.31|1097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDCC|ODD|5000|LNYYN|2084|15595498.63|47362|0|489|0|482|0|7|0|0|0|0|0|0.466789|0.001409|0.57771|0.001744|0.596748|0.001801|0.342229|0.001033|0.164867|0.000498|331.32|1.463354|0.454397|0.001371|0.310517|489|0.504479|0.014315|0||0||||||||530|0|24|30|30|0.014315
T|UBSA|202609|IDCC|ODD|5000|LYNYN|32|234532.62|708|0|368|0|368|0|0|0|0|0|0|0|0.507745|0.001525|0.506277|0.00152|0.263505|0.000791|0.30788|0.000925|-0.138424|-0.000416|332.999783|0.79462|0.559891|0.001681|0.704603|268|0.161157|0|100|0|0||||||||415|0||||
T|UBSA|202609|IDCC|ROUND|10000|LNNNN|402|5446995.2|16080|16040|40|0|0|0|0|40|0|0|0|0|1.2|0.003504|0.92|0.002686|0.66|0.001927|2.05|0.005986|3.28|0.009577|342.49||||||||||||||||||||1|557|40|31
T|UBSA|202609|IDCC|ROUND|10000|LNNYN|354|4898146.27|14634|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000124|-0.03|-0.000093|-0.03|-0.000093|-0.02|-0.000062|-0.27|-0.000836|322.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDCC|ROUND|10000|LNYNN|2|27782|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDCC|ROUND|10000|LNYYN|3102|43410073.42|131802|0|1501|0|1461|0|40|0|0|0|0|0|0.048501|0.000144|0.087382|0.000259|0.080207|0.000237|0.056662|0.000168|0.614197|0.001817|337.967052|1.37517|0.151366|0.000448|0.110071|1501|0.611902|0.026649|0||0||||||||1701|0|42|0|0|0.026649
T|UBSA|202609|IDCC|ROUND|10000|LYNYN|58|824695.18|2477|0|1005|0|1005|0|0|0|0|0|0|0|1.123562|0.003385|0.949254|0.00286|1.047303|0.003155|1.052159|0.00317|1.248925|0.003762|331.95604|1.310706|1.147582|0.003457|0.875545|735|0.111524|0|270|0|0||||||||1145|30||||
T|UBSA|202609|IDCC|ROUND|20000|LNNNN|186|6904719.34|20630|20618|12|0|0|0|0|0|0|12|0|0|-1.16|-0.003448|-1.16|-0.003448|-1.16|-0.003448|-1.78|-0.005291|-2.6|-0.007728|336.445||||||||||||||||||||1|611|229|12621
T|UBSA|202609|IDCC|ROUND|20000|LNNYN|3129|102085821.5|308527|0|50|0|50|0|0|0|0|0|0|0|-0.14|-0.000426|-0.14|-0.000426|-0.14|-0.000426|-1.25|-0.003808|0.45|0.001371|328.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDCC|ROUND|20000|LNYNN|1|39764.68|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDCC|ROUND|20000|LNYYN|6852|167934418.35|507119|0|1207|0|1123|0|84|0|0|0|0|0|0.133786|0.000394|0.197001|0.000581|-0.003505|-0.00001|0.002312|0.000007|0.339147|0.001|339.171031|1.700456|0.468915|0.001383|0.275758|1207|0.615771|0.069594|0||0||||||||1500|99|24|0|0|0.069594
T|UBSA|202609|IDCC|ROUND|20000|LYNYN|63|2011880.78|6073|0|1840|0|1840|0|0|0|0|0|0|0|0.896402|0.002676|0.91312|0.002726|0.947717|0.002829|1.138897|0.0034|0.620821|0.001853|335.002111|1.405212|1.081837|0.003229|0.769875|1461|0.205876|0|338|0|41|0.08|0||||||1417|662||||
T|UBSA|202609|IDCC|ROUND|200000|LNNYN|5|3010180|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDCC|ROUND|200000|LNYYN|28|9236560.3|27115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDCC|ROUND|200000|LYNYN|2|2015086.76|6196|0|201|0|201|0|0|0|0|0|0|0|0.296219|0.000908|1.155771|0.003544|1.082836|0.00332|0.662388|0.002031|-0.277612|-0.000851|326.155174|2.269751|1.552736|0.004761|0.6841|201|0.358507|0|0||0||||||||120|120||||
T|UBSA|202609|IDCC|ROUND|50000|LNNNN|3|195658|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDCC|ROUND|50000|LNNYN|35|3172157.58|9202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDCC|ROUND|50000|LNYYN|170|14282902.07|42739|0|2732|0|2732|0|0|0|0|0|0|0|-0.364466|-0.001095|-0.322613|-0.000969|-0.427936|-0.001285|-0.128012|-0.000384|0.356439|0.00107|332.97927|2.045172|0.046208|0.000139|0.022594|2732|0.999482|0|0||0||||||||1160|1770|15|0|0|0
T|UBSA|202609|IDCC|ROUND|50000|LYNYN|32|3282272.29|9961|0|4835|0|4835|0|0|0|0|0|0|0|0.948654|0.00288|1.104883|0.003354|0.533622|0.00162|0.931667|0.002828|0.121067|0.000367|329.441522|2.672008|2.163313|0.006567|0.809621|3533|0.382086|0|701|0|601|0.1999|0||||||1720|2863||||
T|UBSA|202609|IDE|ODD|0|LNNNN|51|3710.03|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|1|
T|UBSA|202609|IDE|ODD|0|LNNYN|66|8800.85|705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDE|ODD|0|LNYYN|869|87865.14|7003|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000772|0.01|0.000772|0.01|0.000772|0.01|0.000772|0.01|0.000772|12.951667|0.113333|0.01|0.000772|0.088235|6|0.051667|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|IDE|ODD|0|LYNYN|119|7714.38|616|0|20|0|20|0|0|0|0|0|0|0|0.03|0.002358|0.03|0.002358|0.0365|0.002869|0.0295|0.002319|0.04|0.003144|12.7225|0.03|0.03|0.002358|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|IDE|ODD|1000|LNNYN|6|6692.45|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDE|ODD|1000|LNYYN|96|107257.99|8563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDE|ODD|250|LNNNN|12|4950.72|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IDE|ODD|250|LNNYN|7|4630.94|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDE|ODD|250|LNYYN|873|395537.79|31692|0|143|0|143|0|0|0|0|0|0|0|0.006993|0.000546|0.006993|0.000546|0.006993|0.000546|0.006993|0.000546|0.024685|0.001928|12.804615|0.096643|0.006993|0.000546|0.072359|143|0.044825|0|0||0||||||||177|0|4|0|0|0
T|UBSA|202609|IDE|ODD|250|LYNYN|12|4509.16|362|0|144|0|144|0|0|0|0|0|0|0|0.031875|0.002588|0.031875|0.002588|0.033125|0.00269|0.032639|0.00265|0.029167|0.002368|12.314896|0.038542|0.035347|0.00287|0.917117|23|0.01|0|121|0|0||||||||144|0||||
T|UBSA|202609|IDE|ROUND|1000|LNNNN|292|422190.36|33379|33379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1227|54|
T|UBSA|202609|IDE|ROUND|1000|LNNYN|299|452378.9|36015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDE|ROUND|1000|LNYNN|2|2759.82|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|UBSA|202609|IDE|ROUND|1000|LNYYN|1641|2602219.96|205970|0|1220|0|1120|0|100|0|0|0|0|0|0.015574|0.00123|0.015574|0.00123|0.016393|0.001295|0.016393|0.001295|0.018934|0.001496|12.657631|0.07477|0.027869|0.002202|0.372725|1220|0.023451|0.081967|0||0||||||||1977|0|14|0|0|0.081967
T|UBSA|202609|IDE|ROUND|1000|LYNYN|43|73430|5800|0|444|0|344|0|100|0|0|0|0|0|0.034775|0.002801|0.037027|0.002982|0.039279|0.003163|0.039279|0.003163|0.034054|0.002743|12.416532|0.041532|0.041532|0.003345|1|0|||444|0.225225|0||||||||700|0||||
T|UBSA|202609|IDE|ROUND|5000|LNNNN|1|5196|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDE|ROUND|5000|LNYYN|1|5200|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDE|ROUND|5000|LYNYN|1|5160|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDEQ|ODD|0|LNNYN|12|1308.71|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEQ|ODD|0|LNYYN|2300|90333.8|2543|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002243|35.67|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IDEQ|ODD|0|LYNYN|18|1169.52|33|0|6|0|6|0|0|0|0|0|0|0|0.015|0.000423|0.015|0.000423|0.015|0.000423|0.011667|0.000329|0.018333|0.000517|35.4675|0.015|0.015|0.000423|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|IDEQ|ODD|1000|LNNYN|1|3342.64|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEQ|ODD|1000|LNYYN|67|152959.36|4307|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011368|-0.000321|0.025895|0.000731|35.439|0.015684|0|0|0|95|0.007842|0|0||0||||||||95|0|2|0|0|0
T|UBSA|202609|IDEQ|ODD|1000|LYNYN|5|6898.49|194|0|194|0|194|0|0|0|0|0|0|0|0.023351|0.000657|0.023351|0.000657|0.021649|0.000609|0.018557|0.000522|0.027371|0.00077|35.549562|0.023351|0.023351|0.000657|1|0|||194|0|0||||||||194|0||||
T|UBSA|202609|IDEQ|ODD|250|LNNYN|9|3360.11|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEQ|ODD|250|LNYYN|30|14179.68|399|0|15|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000282|0.02|0.000564|0.01|0.000282|0.07|0.001973|35.48|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|IDEQ|ODD|250|LYNYN|3|2553.22|72|0|19|0|19|0|0|0|0|0|0|0|0.02|0.000564|0.02|0.000564|0.02|0.000564|0.01|0.000282|0.05|0.00141|35.46|0.02|0.02|0.000564|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|IDEQ|ROUND|1000|LNNNN|48|229861.11|6473|6373|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000281|0.05|0.001405|35.585||||||||||||||||||||1|240|100|100
T|UBSA|202609|IDEQ|ROUND|1000|LNNYN|545|1940102|54500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEQ|ROUND|1000|LNYYN|572|2043738.23|57541|0|3013|0|3013|0|0|0|0|0|0|0|0.002035|0.000057|0.001659|0.000047|0.008629|0.000244|0.012526|0.000354|0.016177|0.000457|35.413765|0.016306|0.000289|0.000008|0.017708|3013|0.008009|0|0||0||||||||3013|0|30|0|0|0
T|UBSA|202609|IDEQ|ROUND|1000|LYNYN|204|731083.1|20623|0|9398|0|9188|0|210|0|0|0|0|0|0.022362|0.000631|0.022217|0.000627|0.022067|0.000623|0.020398|0.000576|0.025614|0.000723|35.42339|0.023213|0.023213|0.000655|1|0|||9398|0.022345|0||||||||9398|0||||
T|UBSA|202609|IDEQ|ROUND|10000|LNNNN|1|10671|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEQ|ROUND|10000|LNNYN|2|28472|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEQ|ROUND|10000|LNYYN|184|2228253.24|62781|0|7856|0|7856|0|0|0|0|0|0|0|0.00565|0.000159|0.009215|0.00026|0.010615|0.000299|0.014182|0.0004|-0.005662|-0.00016|35.451317|0.024169|0.005014|0.000141|0.207458|7856|0.009577|0|0||0||||||||8757|0|24|0|0|0
T|UBSA|202609|IDEQ|ROUND|10000|LYNYN|10|143733.64|4060|0|4060|0|4060|0|0|0|0|0|0|0|0.024108|0.000681|0.025094|0.000709|0.028613|0.000809|0.031924|0.000902|0.028961|0.000818|35.387857|0.029034|0.028049|0.000793|0.966067|200|0.01|0|3860|0|0||||||||3560|500||||
T|UBSA|202609|IDEQ|ROUND|20000|LNYYN|46|1172675.88|33097|0|9076|0|9076|0|0|0|0|0|0|0|0.003856|0.000109|0.004943|0.000139|0.013256|0.000374|0.014239|0.000402|0.028803|0.000813|35.436031|0.022589|0.003856|0.000109|0.170715|9076|0.009366|0|0||0||||||||14328|0|19|0|0|0
T|UBSA|202609|IDEQ|ROUND|20000|LYNYN|4|145720|4100|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000187|0.006667|0.000187|0.016667|0.000468|0.036667|0.00103|0.036667|0.00103|35.585|0.01|0.006667|0.000187|0.666667|100|0.005|0|200|0|0||||||||1000|0||||
T|UBSA|202609|IDEQ|ROUND|5000|LNNYN|30|213096|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEQ|ROUND|5000|LNYYN|329|2533666.71|71424|0|5120|0|4920|0|200|0|0|0|0|0|0.001037|0.000029|0.002213|0.000062|0.00717|0.000202|0.009539|0.000269|0.032711|0.000923|35.435069|0.016432|0.001037|0.000029|0.063117|5120|0.007697|0.039063|0||0||||||||5323|0|25|0|0|0.039063
T|UBSA|202609|IDEQ|ROUND|5000|LYNYN|36|254619.63|7165|0|4665|0|4665|0|0|0|0|0|0|0|0.012551|0.000354|0.017391|0.00049|0.016609|0.000468|0.017423|0.000491|0.034529|0.000973|35.496536|0.020703|0.020703|0.000583|1|0|||4665|0|0||||||||4765|0||||
T|UBSA|202609|IDEQ|ROUND|50000|LNYYN|3|192346.11|5429|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000282|0.025|0.000706|0.045|0.00127|35.4325|0.015|0|0|0|600|0.0075|0|0||0||||||||3991|0|2|0|0|0
T|UBSA|202609|IDEQ|ROUND|50000|LYNYN|2|128198|3600|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000187|0.006667|0.000187|0.066667|0.001873|0.056667|0.001592|0.106667|0.002997|35.595|0.01|0.006667|0.000187|0.666667|100|0.005|0|200|0|0||||||||1700|0||||
T|UBSA|202609|IDEV|ODD|0|LNNYN|107|18573.33|202|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000111|0.01|0.000111|0.04|0.000445|0.07|0.000779|0.21|0.002336|89.885||||||||||||||||||||1|0|0|1
T|UBSA|202609|IDEV|ODD|0|LNYYN|1664|187273.59|2045|0|89|0|86|0|3|0|0|0|0|0|0|0|0.000225|0.000002|-0.001011|-0.000011|0.005056|0.000055|0.00236|0.000026|91.623371|0.010112|-0.000112|-0.000001|-0.011111|89|0.005112|0.033708|0||0||||||||90|0|62|0|0|0.033708
T|UBSA|202609|IDEV|ODD|0|LYNYN|237|24579.79|269|0|69|0|67|0|2|0|0|0|0|0|0.01029|0.000113|0.011594|0.000128|0.002899|0.000032|0.015797|0.000174|0.023478|0.000259|90.783116|0.011159|0.010725|0.000118|0.961039|3|0.005|0|66|0.030303|0||||||||69|0||||
T|UBSA|202609|IDEV|ODD|1000|LNNYN|649|1271806.6|13841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEV|ODD|1000|LNYYN|514|1307293.56|14285|0|281|0|281|0|0|0|0|0|0|0|0|0|-0.001851|-0.00002|-0.014875|-0.000162|-0.010534|-0.000115|0.007544|0.000082|91.790943|0.01|0|0|0|281|0.005|0|0||0||||||||338|0|14|0|0|0
T|UBSA|202609|IDEV|ODD|1000|LYNYN|87|219067.16|2396|0|680|0|680|0|0|0|0|0|0|0|0.00725|0.000079|0.006456|0.000071|0.005603|0.000061|-0.003294|-0.000036|-0.016662|-0.000183|91.280985|0.013235|0.007956|0.000087|0.601111|139|0.012914|0|541|0|0||||||||680|0||||
T|UBSA|202609|IDEV|ODD|250|LNNYN|1015|497774.34|5443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEV|ODD|250|LNYYN|1281|693113.37|7609|0|239|0|233|0|6|0|0|0|0|0|0.000042|0|0.000544|0.000006|0.00477|0.000052|-0.001925|-0.000021|-0.011757|-0.000129|90.974414|0.010251|0|0|0|239|0.005126|0.025105|0||0||||||||353|0|69|0|0|0.025105
T|UBSA|202609|IDEV|ODD|250|LYNYN|67|34340.67|375|0|126|0|126|0|0|0|0|0|0|0|0.01|0.000109|0.009365|0.000102|0.014127|0.000153|0.016032|0.000174|0.021746|0.000236|92.141667|0.01|0.01|0.000109|1|0|||126|0|0||||||||126|0||||
T|UBSA|202609|IDEV|ODD|5000|LNNYN|16|106116.13|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEV|ODD|5000|LNYYN|232|1508346.52|16510|0|522|0|522|0|0|0|0|0|0|0|0.003831|0.000042|0.011897|0.00013|-0.000613|-0.000007|0.009464|0.000104|-0.004406|-0.000048|91.182605|0.011762|0|0|0|522|0.005881|0|0||0||||||||757|0|11|0|0|0
T|UBSA|202609|IDEV|ODD|5000|LYNYN|49|361411.13|3960|0|922|0|860|0|62|0|0|0|0|0|0.007321|0.00008|0.00602|0.000066|0.010108|0.00011|0.022191|0.000242|0.015824|0.000173|91.701377|0.01|0.009187|0.0001|0.918655|75|0.005|0|847|0.0732|0||||||||926|0||||
T|UBSA|202609|IDEV|ROUND|10000|LNNYN|235|4256178.68|46681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEV|ROUND|10000|LNYYN|370|6040504.11|66124|0|2335|0|2335|0|0|0|0|0|0|0|0.000017|0|0.002133|0.000023|0.008274|0.000091|0.019101|0.000209|0.029482|0.000323|91.375154|0.014283|0|0|0|2335|0.007141|0|0||0||||||||3265|0|18|0|0|0
T|UBSA|202609|IDEV|ROUND|10000|LYNYN|212|3331830.43|36564|0|13324|0|12989|0|335|0|0|0|0|0|0.008095|0.000089|0.00853|0.000094|0.012252|0.000134|0.014601|0.00016|0.020665|0.000227|91.121165|0.01|0.009189|0.000101|0.918943|1080|0.005|0|12244|0.02736|0||||||||14475|0||||
T|UBSA|202609|IDEV|ROUND|20000|LNNYN|17|558031.86|6065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEV|ROUND|20000|LNYYN|750|19230104.11|210797|0|5146|0|5146|0|0|0|0|0|0|0|0.00061|0.000007|-0.000567|-0.000006|-0.002178|-0.000024|0.007728|0.000085|-0.00302|-0.000033|91.373224|0.01|-0.000389|-0.000004|-0.038865|5146|0.005194|0|0||0||||||||8311|0|27|0|0|0
T|UBSA|202609|IDEV|ROUND|20000|LYNYN|60|1957472.19|21432|0|3999|0|3999|0|0|0|0|0|0|0|0.000995|0.000011|0.004451|0.000049|0.010528|0.000116|-0.011213|-0.000123|0.008702|0.000096|90.934685|0.011|0.008372|0.000092|0.761082|1487|0.005336|0|2244|0|268|0.01|0||||||7252|0||||
T|UBSA|202609|IDEV|ROUND|200000|LNNYN|2|918500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEV|ROUND|200000|LNYYN|11|3864319.38|42598|0|396|0|396|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000443|0.04|0.000443|0|0|90.365|0.01|0|0|0|396|0.005|0|0||0||||||||7476|0|1|0|0|0
T|UBSA|202609|IDEV|ROUND|200000|LYNYN|23|9182441.3|100228|0|481|0|481|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.026632|0.000293|0.079896|0.00088|0.103264|0.001137|90.803815|0.01|0.01|0.00011|1|0|||481|0|0||||||||7200|0||||
T|UBSA|202609|IDEV|ROUND|5000|LNNYN|14014|128085347.76|1401407|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000293|-0.02|-0.00022|-0.056667|-0.000624|-0.086667|-0.000954|-0.126667|-0.001394|90.858333||||||||||||||||||||3|0|0|0
T|UBSA|202609|IDEV|ROUND|5000|LNYYN|849|7765562.36|85117|0|3907|0|3807|0|100|0|0|0|0|0|0|0|0.000266|0.000003|0.008318|0.000092|0.008037|0.000089|0.012649|0.00014|90.618614|0.015119|0|0|0|3907|0.00756|0.025595|0||0||||||||5300|0|53|0|0|0.025595
T|UBSA|202609|IDEV|ROUND|5000|LYNYN|160|1461324.85|16010|0|4403|0|4203|0|200|0|0|0|0|0|0.014997|0.000164|0.014997|0.000164|0.013861|0.000152|0.019085|0.000209|0.037254|0.000408|91.383058|0.015224|0.015224|0.000167|1|0|||4403|0.045424|0||||||||4403|0||||
T|UBSA|202609|IDEV|ROUND|50000|LNNYN|2|162172.72|1781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDEV|ROUND|50000|LNYYN|100|8908474.35|97510|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000653|0.06|0.000653|91.815|0.01|0|0|0|600|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|IDEV|ROUND|50000|LYNYN|35|3559010.18|38963|0|3633|0|3633|0|0|0|0|0|0|0|0.009692|0.000107|0.00749|0.000083|0.023102|0.000254|0.018126|0.0002|0.012686|0.00014|90.778889|0.01|0.009692|0.000107|0.969171|112|0.005|0|3521|0|0||||||||13662|0||||
T|UBSA|202609|IDGT|ODD|0|LNYYN|94|13487.71|118|0|6|0|6|0|0|0|0|0|0|0|0.006667|0.000059|0.006667|0.000059|0.008333|0.000073|-0.051667|-0.000455|0.051667|0.000455|113.499167|0.061667|0.006667|0.000059|0.108108|6|0.0275|0|0||0||||||||6|0|5|0|0|0
T|UBSA|202609|IDGT|ODD|0|LYNYN|1|114.4|1|0|1|0|1|0|0|0|0|0|0|0|0.18|0.001575|0.19|0.001662|0.33|0.002887|0.39|0.003412|0.69|0.006036|114.31|0.18|0.18|0.001575|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IDGT|ODD|1000|LNNNN|1361|6094242.95|52982|52982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202609|IDGT|ODD|1000|LNNYN|1|1160.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDGT|ODD|1000|LNYYN|103|213637.61|1877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDGT|ODD|1000|LYNYN|3|4231.98|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDGT|ODD|10000|LNYYN|22|232852.68|2046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDGT|ODD|250|LNNYN|3|1250.46|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDGT|ODD|250|LNYYN|45|20333.69|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDGT|ODD|250|LYNYN|1|455.8|4|0|4|0|4|0|0|0|0|0|0|0|0.11|0.000966|0.12|0.001054|0.13|0.001141|0.08|0.000702|0.09|0.00079|113.895|0.11|0.11|0.000966|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|IDGT|ODD|5000|LNNYN|1|9184.59|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDGT|ODD|5000|LNYYN|61|441027.59|3867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDGT|ODD|5000|LYNYN|4|27404.62|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDGT|ROUND|10000|LNNNN|44|506455|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDGT|ROUND|10000|LNNYN|123|1425416|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDGT|ROUND|10000|LNYYN|35|441534.25|3864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDGT|ROUND|10000|LYNYN|6|68991|600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000262|0.105|0.000918|0.12|0.00105|0.22|0.001924|0.245|0.002143|114.335|0.08|0.06|0.000525|0.75|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|IDGT|ROUND|20000|LNNYN|3|69510|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDGT|ROUND|20000|LNYYN|46|1124095.82|9835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDGT|ROUND|20000|LYNYN|14|424336.46|3711|0|600|0|0|0|600|0|0|0|0|0|0.115|0.00099|0.115|0.00099|0.055|0.000474|0.085|0.000732|-0.285|-0.002454|116.1325|0.125|0.125|0.001076|1|0|||600|1|0||||||||600|100||||
T|UBSA|202609|IDGT|ROUND|50000|LNNYN|24|2337249|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDGT|ROUND|50000|LNYYN|11|798882.59|6949|0|200|0|200|0|0|0|0|0|0|0|0.34|0.002941|0.34|0.002941|0.26|0.002249|-0.23|-0.001989|-0.34|-0.002941|115.625|0.63|0.34|0.002941|0.539683|200|0.145|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|IDGT|ROUND|50000|LYNYN|2|198583|1700|0|600|0|600|0|0|0|0|0|0|0|0.063333|0.000546|0.066667|0.000575|0.121667|0.00105|0.156667|0.001352|0.218333|0.001884|115.896667|0.103333|0.1|0.000863|0.967742|100|0.01|0|500|0|0||||||||300|400||||
T|UBSA|202609|IDJL|ODD|0|LYNYN|2|149.2|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDJL|ODD|250|LNNNN|1|753.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDJL|ROUND|1000|LNNNN|1816|4562435|181600|181600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|IDJN|ROUND|1000|LNNNN|1599|3996194|159900|159900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|IDLV|ODD|0|LNYYN|15|1226.79|35|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00028|35.665|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IDLV|ODD|1000|LNYYN|406|990101.9|28587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDLV|ODD|1000|LYNYN|1|2137.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDLV|ODD|250|LNYYN|12|6992.51|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDLV|ROUND|1000|LNNNN|130|624412.13|17921|17921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|286|100|
T|UBSA|202609|IDLV|ROUND|1000|LNNYN|1|3562|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDLV|ROUND|1000|LNYNN|1|3499|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDLV|ROUND|1000|LNYYN|110|385873.02|11138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDLV|ROUND|10000|LYNYN|1|10554.7|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDMO|ODD|0|LNNYN|45|6137.8|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDMO|ODD|0|LNYYN|243|28572.49|462|0|11|0|11|0|0|0|0|0|0|0|0.025455|0.000413|0.025455|0.000413|0.018182|0.000295|0.012727|0.000207|-0.060909|-0.000989|61.596364|0.054545|0.025455|0.000413|0.466667|11|0.014545|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202609|IDMO|ODD|0|LYNYN|5|433.07|7|0|3|0|3|0|0|0|0|0|0|0|0.043333|0.000704|0.043333|0.000704|0.043333|0.000704|0.05|0.000812|0.02|0.000325|61.551667|0.05|0.043333|0.000704|0.866667|1|0.01|0|2|0|0||||||||3|0||||
T|UBSA|202609|IDMO|ODD|1000|LNNNN|348|1655680.53|26704|26484|220|0|0|0|0|81|0|0|139|0|-0.079727|-0.001283|-0.042364|-0.000682|-0.014727|-0.000237|-0.035636|-0.000574|-0.014182|-0.000228|62.128295||||||||||||||||||||3|1388|18|89343.427273
T|UBSA|202609|IDMO|ODD|1000|LNNYN|4|9354.52|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDMO|ODD|1000|LNYNN|4|18622.58|296|216|80|0|0|0|0|0|0|0|0|80|0.08|0.001283|0.08|0.001283|0.09|0.001444|0.07|0.001123|0.01|0.00016|62.33|0.26|0.08|0.001283|0.307692|80|0.09|456905|0||0||||||||80|0|1|167|79|456905
T|UBSA|202609|IDMO|ODD|1000|LNYYN|279|729549.04|11782|0|199|0|183|0|16|0|0|0|0|0|0.005829|0.000094|0.005829|0.000094|0.005829|0.000094|0.022412|0.000362|0.044372|0.000717|61.85|0.074472|0.005829|0.000094|0.078273|199|0.034322|0.080402|0||0||||||||199|0|4|0|0|0.080402
T|UBSA|202609|IDMO|ODD|1000|LYNYN|7|13245.82|215|0|118|0|118|0|0|0|0|0|0|0|0.03678|0.0006|0.033898|0.000553|0.027288|0.000445|-0.005|-0.000082|-0.003983|-0.000065|61.328983|0.03678|0.03678|0.0006|1|0|||118|0|0||||||||118|0||||
T|UBSA|202609|IDMO|ODD|250|LNNYN|15|6354.79|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDMO|ODD|250|LNYYN|141|85252.64|1379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDMO|ODD|250|LYNYN|2|888.26|14|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000315|0.02|0.000315|0.02|0.000315|0.03|0.000473|0.07|0.001103|63.48|0.02|0.02|0.000315|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|IDMO|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDMO|ODD|5000|LNNYN|3|16991.88|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDMO|ODD|5000|LNYYN|47|256803.99|4160|0|177|0|177|0|0|0|0|0|0|0|0|0|0|0|0.00565|0.00009|-0.007175|-0.000115|-0.039492|-0.000631|62.611186|0.059209|0|0|0|177|0.029605|0|0||0||||||||259|0|3|0|0|0
T|UBSA|202609|IDMO|ODD|5000|LYNYN|1|6098.4|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDMO|ROUND|10000|LNNYN|61|768100|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDMO|ROUND|10000|LNYYN|191|2625963.18|42427|0|835|0|835|0|0|0|0|0|0|0|0.012527|0.000205|0.013521|0.000221|0.013162|0.000215|-0.011808|-0.000193|0.036826|0.000603|61.116749|0.036012|0.012527|0.000205|0.347855|835|0.011743|0|0||0||||||||1169|0|6|0|0|0
T|UBSA|202609|IDMO|ROUND|10000|LYNYN|10|129375.32|2072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDMO|ROUND|20000|LNNNN|1|39952.25|647|647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDMO|ROUND|20000|LNNYN|2|62990|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDMO|ROUND|20000|LNYYN|112|3581904.67|57642|0|400|0|400|0|0|0|0|0|0|0|0.04|0.000652|0.04|0.000652|0.09|0.001468|0.085|0.001386|0.01|0.000163|61.31|0.07|0.04|0.000652|0.571429|400|0.015|0|0||0||||||||770|100|2|0|0|0
T|UBSA|202609|IDMO|ROUND|20000|LYNYN|2|65133.32|1046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDMO|ROUND|200000|LYNYN|2|548418|8900|0|200|0|200|0|0|0|0|0|0|0|0.09|0.001462|-0.05|-0.000812|0.06|0.000974|0.08|0.001299|-0.09|-0.001462|61.575|0.09|0.09|0.001462|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|IDMO|ROUND|5000|LNNYN|2269|14085018.53|227040|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000487|-0.02|-0.000325|-0.06|-0.000974|-0.13|-0.00211|-0.06|-0.000974|61.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDMO|ROUND|5000|LNYYN|1229|7986914.17|128970|0|2649|0|2649|0|0|0|0|0|0|0|0.005092|0.000083|0.006214|0.000101|0.014334|0.000233|0.027029|0.000439|0.05356|0.00087|61.563622|0.045432|0.007886|0.000128|0.173577|2649|0.018773|0|0||0||||||||2945|51|28|0|0|0
T|UBSA|202609|IDMO|ROUND|5000|LYNYN|23|144653.76|2359|0|1400|0|1400|0|0|0|0|0|0|0|0.035714|0.000583|0.035714|0.000583|0.033571|0.000548|0.026429|0.000431|0.039286|0.000641|61.263214|0.040714|0.039286|0.000641|0.964912|100|0.01|0|1300|0|0||||||||1400|0||||
T|UBSA|202609|IDMO|ROUND|50000|LNNYN|2|127280|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDMO|ROUND|50000|LNYYN|1|147319.6|2390|0|400|0|400|0|0|0|0|0|0|0|0.08|0.001299|0.08|0.001299|0.12|0.001948|0.11|0.001786|-0.04|-0.000649|61.6|0.12|0.08|0.001299|0.666667|400|0.02|0|0||0||||||||2390|0|1|0|0|0
T|UBSA|202609|IDMO|ROUND|50000|LYNYN|1|101773|1675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDMY|ODD|1000|LNNNN|3|4666.45|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDMY|ROUND|1000|LNNNN|93|236910|9300|9293|7|0|0|0|0|0|0|0|0|7|-0.25|-0.009625|-0.25|-0.009625|-0.25|-0.009625|-0.26|-0.01001|-0.26|-0.01001|25.975||||||||||||||||||||1|107|100|2091770
T|UBSA|202609|IDN|ODD|0|LNNYN|381|12326.51|4953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDN|ODD|0|LNYYN|8910|705873.34|281544|0|810|0|810|0|0|0|0|0|0|0|0|0|0|0|0.002679|0.001022|0.002642|0.001008|0.004173|0.001591|2.622019|0.010407|0|0|0|810|0.005204|0|0||0||||||||1284|0|44|0|0|0
T|UBSA|202609|IDN|ODD|0|LYNNN|1|2.8|1|0|1|0|1|0|0|0|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|||1|0|0||||||||1|0||||
T|UBSA|202609|IDN|ODD|0|LYNYN|779|24620.42|9906|0|861|0|824|0|37|0|0|0|0|0|0.009617|0.003825|0.009617|0.003825|0.009617|0.003825|0.009756|0.00388|0.007863|0.003127|2.514413|0.010151|0.010151|0.004037|1|0|||861|0.042973|0||||||||1099|0||||
T|UBSA|202609|IDN|ODD|250|LNNYN|1|252.76|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDN|ODD|250|LNYYN|13|3343.26|1278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDN|ODD|250|LYNYN|1|254.43|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDN|ROUND|0|LNNYN|388|92522|38800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDN|ROUND|0|LNYYN|12288|2895843.44|1228801|0|1651|0|1651|0|0|0|0|0|0|0|0.000606|0.000257|-0.000606|-0.000257|-0.001769|-0.000749|-0.003586|-0.001519|0.007268|0.003079|2.360984|0.01|0|0|0|1651|0.005|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202609|IDN|ROUND|0|LYNYN|56|13391.26|5603|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.004227|0.01|0.004227|0.01|0.004227|0.01|0.004227|0.004|0.001691|2.366|0.01|0.01|0.004227|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|IDN|ROUND|1000|LNNNN|38|52478.25|20231|20231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1137|1119|
T|UBSA|202609|IDN|ROUND|1000|LNNYN|4|6040.15|2397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDN|ROUND|1000|LNYYN|496|623383.66|260285|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.01|0|0|0|105|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|IDN|ROUND|1000|LYNYN|37|71410.03|27523|0|2848|0|2848|0|0|0|0|0|0|0|0.023553|0.0085|0.023553|0.0085|0.022851|0.008247|0.008104|0.002925|0.009508|0.003432|2.770857|0.01|0.009649|0.003482|0.964888|100|0.005|0|2748|0|0||||||||8134|300||||
T|UBSA|202609|IDN|ROUND|10000|LNNYN|1|16454.7|5835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDN|ROUND|250|LNNYN|699|293518.06|113161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDN|ROUND|250|LNYYN|10586|4605326.76|1873421|0|2045|0|1835|0|210|0|0|0|0|0|0.000978|0.000393|0.001467|0.00059|0.004518|0.001816|0.008919|0.003585|0.011139|0.004477|2.487983|0.011027|0|0|0|2045|0.005513|0.102689|0||0||||||||3790|0|20|0|0|0.102689
T|UBSA|202609|IDN|ROUND|250|LYNYN|63|32538.53|12867|0|1754|0|1754|0|0|0|0|0|0|0|0.007719|0.003114|0.007719|0.003114|0.007719|0.003114|0.006579|0.002654|0.004789|0.001932|2.478808|0.01|0.007719|0.003114|0.77195|400|0.005|0|1354|0|0||||||||2788|0||||
T|UBSA|202609|IDN|ROUND|5000|LNNYN|2|11567.41|4681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDN|ROUND|5000|LNYYN|2|12244|4600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.01|0|0|0|200|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|IDN|ROUND|5000|LYNYN|4|26212|9900|0|301|0|300|0|1|0|0|0|0|0|0.01|0.004246|0.009934|0.004218|0.009934|0.004218|0.009934|0.004218|0.009867|0.00419|2.355199|0.01|0.01|0.004246|1|0|||301|0.003322|0||||||||3700|0||||
T|UBSA|202609|IDR|ODD|0|LNNYN|923|91052.58|3083|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.001021|-0.03|-0.001021|-0.03|-0.001021|-0.01|-0.00034|0.19|0.006464|29.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDR|ODD|0|LNYYN|6006|625387.2|21402|0|190|0|190|0|0|0|0|0|0|0|0.052211|0.001768|0.051421|0.001741|0.059368|0.00201|0.044947|0.001522|0.093579|0.003168|29.538605|0.212158|0.054895|0.001858|0.258745|190|0.078632|0|0||0||||||||190|0|60|0|0|0
T|UBSA|202609|IDR|ODD|0|LYNYN|247|21480.58|741|0|90|0|90|0|0|0|0|0|0|0|0.151222|0.005046|0.151111|0.005042|0.151|0.005039|0.137556|0.00459|0.129333|0.004316|29.968722|0.204778|0.150333|0.005016|0.734129|58|0.042241|0|32|0|0||||||||95|0||||
T|UBSA|202609|IDR|ODD|1000|LNNYN|473|786664.21|26310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDR|ODD|1000|LNYNN|1|2883|93|0|93|0|0|0|0|0|0|93|0|0|0.09|0.002899|0.09|0.002899|0.09|0.002899|0.09|0.002899|0.09|0.002899|31.045|0.49|0.09|0.002899|0.183673|93|0.2|10650|0||0||||||||93|0|1|0|0|10650
T|UBSA|202609|IDR|ODD|1000|LNYYN|2947|5360046.97|176852|0|558|0|558|0|0|0|0|0|0|0|0.066918|0.002248|0.050143|0.001685|0.05871|0.001973|0.028566|0.00096|0.110179|0.003702|29.763002|0.202885|0.061362|0.002062|0.302447|558|0.070762|0|0||0||||||||741|0|15|0|0|0
T|UBSA|202609|IDR|ODD|1000|LYNNN|1|2934.72|96|0|96|0|0|0|0|96|0|0|0|0|0.41|0.013323|0.41|0.013323|0.41|0.013323|-0.02|-0.00065|-0.01|-0.000325|30.775|0.41|0.41|0.013323|1|0|||96|599|0||||||||96|0||||
T|UBSA|202609|IDR|ODD|1000|LYNYN|49|84531.41|2844|0|573|0|573|0|0|0|0|0|0|0|0.175986|0.00581|0.175899|0.005807|0.132513|0.004375|0.189005|0.00624|0.133892|0.00442|30.289154|0.268953|0.208604|0.006887|0.775615|153|0.113007|0|420|0|0||||||||573|0||||
T|UBSA|202609|IDR|ODD|250|LNNYN|656|347420.4|11641|0|26|0|26|0|0|0|0|0|0|0|-0.04|-0.001377|-0.04|-0.001377|-0.04|-0.001377|0.1|0.003444|0.13|0.004477|29.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDR|ODD|250|LNYYN|3777|2012647.79|67415|0|567|0|530|0|37|0|0|0|0|0|0.10455|0.00347|0.105079|0.003487|0.101799|0.003379|0.109048|0.003619|0.124109|0.004119|30.13067|0.234497|0.10455|0.00347|0.445848|567|0.064974|0.065256|0||0||||||||628|0|32|0|0|0.065256
T|UBSA|202609|IDR|ODD|250|LYNYN|106|46522.45|1605|0|289|0|289|0|0|0|0|0|0|0|0.168304|0.005739|0.168304|0.005739|0.161869|0.005519|0.131488|0.004483|0.094118|0.003209|29.32763|0.210623|0.170277|0.005806|0.808444|226|0.025796|0|63|0|0||||||||296|0||||
T|UBSA|202609|IDR|ROUND|1000|LNNNN|279|1110140.39|36959|36529|430|0|0|0|0|100|200|24|106|0|-0.181488|-0.00598|-0.193116|-0.006363|-0.16493|-0.005434|-0.166698|-0.005492|-0.071488|-0.002355|30.351||||||||||||||||||||6|1812|592|68250.748837
T|UBSA|202609|IDR|ROUND|1000|LNNYN|1689|5067020.04|169023|0|100|0|100|0|0|0|0|0|0|0|-0.048|-0.00154|-0.048|-0.00154|0.052|0.001669|0.062|0.001989|0.252|0.008086|31.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDR|ROUND|1000|LNYNN|2|6186|200|193|7|0|0|0|0|0|0|0|7|0|0.09|0.002899|0.09|0.002899|0.09|0.002899|0.09|0.002899|0.09|0.002899|31.045|0.49|0.09|0.002899|0.183673|7|0.2|134284|0||0||||||||100|0|1|100|58|134284
T|UBSA|202609|IDR|ROUND|1000|LNYYN|3227|10508886.81|351001|0|2220|0|2220|0|0|0|0|0|0|0|0.058793|0.001976|0.038658|0.001299|0.03118|0.001048|0.000775|0.000026|0.003387|0.000114|29.760293|0.204279|0.068387|0.002298|0.334774|2220|0.067946|0|0||0||||||||2400|0|24|0|0|0
T|UBSA|202609|IDR|ROUND|1000|LYNYN|77|239731.59|7995|0|2562|0|2462|0|100|0|0|0|0|0|0.080492|0.002666|0.074637|0.002472|0.041265|0.001367|0.04281|0.001418|0.016269|0.000539|30.193224|0.113661|0.095129|0.003151|0.836951|1412|0.021062|0.070822|1050|0|100|0.06|0||||||2600|12||||
T|UBSA|202609|IDR|ROUND|10000|LNNNN|10|188496.28|6420|6420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IDR|ROUND|10000|LNNYN|16|216776|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDR|ROUND|10000|LNYYN|96|1306146.17|43405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDR|ROUND|10000|LYNYN|5|61447.3|1999|0|700|0|700|0|0|0|0|0|0|0|0.095357|0.003202|0.095529|0.003208|-0.050014|-0.001679|-0.072814|-0.002445|-0.150014|-0.005037|29.7802|0.147171|0.112971|0.003794|0.767618|399|0.03|0|301|0|0||||||||700|199||||
T|UBSA|202609|IDR|ROUND|20000|LNNNN|3|63261.35|2088|2088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|674|674|
T|UBSA|202609|IDR|ROUND|20000|LNYYN|6|172620|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDR|ROUND|20000|LYNYN|1|35875.45|1261|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.006328|-0.18|-0.006328|-0.13|-0.00457|28.445|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|IDR|ROUND|5000|LNNNN|1|9195|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDR|ROUND|5000|LNNYN|67|487477.2|16129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDR|ROUND|5000|LNYYN|592|3486873.39|116740|0|849|0|849|0|0|0|0|0|0|0|0.113875|0.003698|0.110342|0.003583|0.098563|0.003201|0.102568|0.003331|0.083522|0.002712|30.791955|0.175665|0.113875|0.003698|0.64825|849|0.030895|0|0||0||||||||649|200|4|0|0|0
T|UBSA|202609|IDR|ROUND|5000|LYNYN|19|132416.28|4367|0|3214|0|3214|0|0|0|0|0|0|0|0.088373|0.002916|0.090271|0.002979|0.088286|0.002913|0.061217|0.00202|0.020305|0.00067|30.305912|0.143927|0.10743|0.003545|0.746422|1765|0.033229|0|1449|0|0||||||||2699|690||||
T|UBSA|202609|IDR|ROUND|50000|LYNYN|1|183057.48|5828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDRV|ODD|0|LNNYN|7|378.93|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDRV|ODD|0|LNYYN|200|17454.79|503|0|2|0|2|0|0|0|0|0|0|0|0.045|0.001297|0.045|0.001297|0.045|0.001297|0.065|0.001873|0.105|0.003026|34.6975|0.065|0.045|0.001297|0.692308|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|IDRV|ODD|0|LYNYN|17|1008.09|29|0|2|0|2|0|0|0|0|0|0|0|0.08|0.002294|0.08|0.002294|0.08|0.002294|0.06|0.00172|-0.055|-0.001577|34.875|0.1|0.09|0.002581|0.9|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|IDRV|ODD|1000|LNNYN|3|7717.44|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDRV|ODD|1000|LNYYN|613|1344222.3|39493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDRV|ODD|1000|LYNYN|55|157381.92|4518|0|146|0|146|0|0|0|0|0|0|0|0.022055|0.000648|0.030274|0.00089|0.026712|0.000785|0.139589|0.004102|0.113014|0.003321|34.025411|0.061781|0.022055|0.000648|0.356984|86|0.033721|0|60|0|0||||||||146|0||||
T|UBSA|202609|IDRV|ODD|250|LNNYN|3|1736.46|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDRV|ODD|250|LNYYN|80|42963.26|1259|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006176|0.000179|0.006176|0.000179|34.586765|0.072941|0|0|0|34|0.036471|0|0||0||||||||36|0|3|0|0|0
T|UBSA|202609|IDRV|ODD|250|LYNYN|2|674.78|19|0|19|0|19|0|0|0|0|0|0|0|0.083684|0.00236|0.083684|0.00236|0.083684|0.00236|0.066316|0.00187|0.062105|0.001751|35.466579|0.096316|0.083684|0.00236|0.868852|12|0.01|0|7|0|0||||||||19|0||||
T|UBSA|202609|IDRV|ROUND|1000|LNNNN|162|680550.4|19878|19377|501|0|1|0|0|0|0|247|253|0|-0.007106|-0.000205|-0.074491|-0.002144|-0.082196|-0.002366|-0.053433|-0.001538|0.016647|0.000479|34.739541||||||||||||||||||||5|697|446|62707.837412
T|UBSA|202609|IDRV|ROUND|1000|LNNYN|281|986899.18|28102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDRV|ROUND|1000|LNYNN|2|7441.2|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IDRV|ROUND|1000|LYNNN|2|7460.45|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDRV|ROUND|1000|LYNYN|124|455480.46|13124|0|132|0|132|0|0|0|0|0|0|0|0.042727|0.001215|0.042727|0.001215|0.042727|0.001215|0.045455|0.001293|0.010909|0.00031|35.153485|0.042727|0.042727|0.001215|1|0|||132|0|0||||||||200|0||||
T|UBSA|202609|IDRV|ROUND|10000|LNNYN|33|477479.62|13711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDRV|ROUND|10000|LNYYN|138|1885836.7|53937|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000865|-0.03|-0.000865|-0.03|-0.000865|-0.04|-0.001153|-0.1|-0.002883|34.685|0.05|-0.03|-0.000865|-0.6|400|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IDRV|ROUND|10000|LYNYN|8|97652.92|2876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDRV|ROUND|20000|LNNYN|8|257263|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDRV|ROUND|20000|LNYYN|219|7617962.02|222831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDRV|ROUND|20000|LYNYN|17|589708.64|17842|0|1000|0|1000|0|0|0|0|0|0|0|0.05|0.001419|0.05|0.001419|0.05|0.001419|0.05|0.001419|0.05|0.001419|35.245|0.05|0.05|0.001419|1|0|||1000|0|0||||||||100|900||||
T|UBSA|202609|IDRV|ROUND|200000|LNNYN|2|466428|13232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDRV|ROUND|200000|LNYYN|4|1123747|31948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDRV|ROUND|5000|LNNYN|20|146650.74|4190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDRV|ROUND|5000|LNYYN|160|1133651.4|32489|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|-0.026667|-0.000773|-0.063333|-0.001835|34.505|0.05|-0.01|-0.00029|-0.2|300|0.03|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|IDRV|ROUND|5000|LYNYN|20|139670.69|3974|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000573|-0.02|-0.000573|-0.03|-0.000859|-0.06|-0.001719|-0.02|-0.000573|34.905|0.01|0.01|0.000286|1|0|||1|1|0||||||||100|0||||
T|UBSA|202609|IDRV|ROUND|50000|LNNYN|2|367056.6|10410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDRV|ROUND|50000|LNYYN|53|6598044.23|188369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDRV|ROUND|50000|LYNYN|4|319359.2|9260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDSE|ROUND|1000|LNNNN|20|47936|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|IDSE|ROUND|10000|LNYYN|1|17318|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDSE|ROUND|5000|LYNYN|1|9896|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDT|ODD|0|LNNNN|136|9231.59|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|IDT|ODD|0|LNNYN|546|63931.8|911|0|4|0|4|0|0|0|0|0|0|0|-0.0675|-0.000905|-0.0675|-0.000905|-0.0675|-0.000905|-0.06|-0.000805|0.22|0.00295|74.57125||||||||||||||||||||2|0|0|0
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T|UBSA|202609|IDT|ODD|0|LNYYN|10718|1240024.13|17762|0|164|0|156|0|8|0|0|0|0|0|0.042805|0.000618|0.037988|0.000549|0.023293|0.000336|-0.002439|-0.000035|-0.023293|-0.000336|69.236829|0.28|0.043232|0.000624|0.154399|164|0.118384|0.04878|0||0||||||||169|0|120|0|0|0.04878
T|UBSA|202609|IDT|ODD|0|LYNYN|113|10718.2|154|0|120|0|118|0|2|0|0|0|0|0|0.237333|0.003412|0.223833|0.003218|0.203417|0.002925|0.171333|0.002463|0.104583|0.001504|69.554917|0.338667|0.237333|0.003412|0.700787|83|0.073253|0.024096|37|0|0||||||||120|0||||
T|UBSA|202609|IDT|ODD|1000|LNNNN|160|725070.02|10472|10413|59|0|0|0|0|0|0|54|5|0|0.069492|0.001009|0.463051|0.006727|1.143051|0.016605|1.344407|0.01953|0.867966|0.012609|68.837627||||||||||||||||||||2|462|166|32075.050847
T|UBSA|202609|IDT|ODD|1000|LNNYN|1622|4651809.33|67171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDT|ODD|1000|LNYNN|1|4940.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IDT|ODD|1000|LYNYN|128|311733.78|4373|0|2762|0|2695|0|67|0|0|0|0|0|0.186064|0.002613|0.183537|0.002577|0.180507|0.002535|0.192741|0.002706|0.235833|0.003311|71.21842|0.236564|0.189732|0.002664|0.802032|2078|0.031124|0.032243|684|0|0||||||||3186|0||||
T|UBSA|202609|IDT|ODD|250|LNNYN|643|357391.32|5086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDT|ODD|250|LNYYN|6603|2990565.82|42788|0|312|0|303|0|9|0|0|0|0|0|0.058526|0.000841|0.072019|0.001035|0.09359|0.001345|0.099423|0.001429|0.124808|0.001794|69.566635|0.222179|0.050256|0.000722|0.226197|312|0.085962|0.028846|0||0||||||||353|0|46|0|0|0.028846
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T|UBSA|202609|IDT|ODD|5000|LNNYN|91|544638.29|7556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDT|ODD|5000|LNYYN|388|2391821.1|32844|0|432|0|432|0|0|0|0|0|0|0|0.040718|0.000586|0.029699|0.000427|0.059514|0.000857|0.051134|0.000736|0.068171|0.000981|69.484282|0.16287|0.038819|0.000559|0.238346|432|0.062025|0|0||0||||||||694|0|8|0|0|0
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T|UBSA|202609|IDT|ROUND|10000|LYNYN|11|166247.36|2398|0|970|0|970|0|0|0|0|0|0|0|0.111732|0.001637|0.115072|0.001686|0.088|0.001289|0.141237|0.00207|0.204309|0.002994|68.246155|0.172351|0.158948|0.002329|0.92224|450|0.014444|0|520|0|0||||||||1226|74||||
T|UBSA|202609|IDT|ROUND|20000|LNNNN|71|2831666.12|41225|41225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|572|571|
T|UBSA|202609|IDT|ROUND|20000|LNNYN|18|542818.99|7274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IDT|ROUND|5000|LNNNN|357|2451196|35700|35700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|887|300|
T|UBSA|202609|IDT|ROUND|5000|LNNYN|3898|27663471.73|390291|0|200|0|200|0|0|0|0|0|0|0|-0.205|-0.002593|-0.13|-0.001644|-0.29|-0.003668|-0.25|-0.003162|-0.025|-0.000316|79.0675||||||||||||||||||||2|0|0|0
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T|UBSA|202609|IDT|ROUND|5000|LNYYN|5778|43136874.27|607316|0|1597|0|1597|0|0|0|0|0|0|0|-0.006262|-0.000087|0.001816|0.000025|0.047589|0.000662|0.041828|0.000582|0.321365|0.00447|71.898601|0.299743|0.083782|0.001165|0.279513|1597|0.107981|0|0||0||||||||2205|0|21|0|0|0
T|UBSA|202609|IDT|ROUND|5000|LYNYN|104|755240.98|10552|0|1139|0|1139|0|0|0|0|0|0|0|0.153538|0.002137|0.123169|0.001714|0.068709|0.000956|-0.006392|-0.000089|-0.21755|-0.003028|71.850825|0.255979|0.199087|0.002771|0.777747|800|0.0405|0|339|0|0||||||||1430|28||||
T|UBSA|202609|IDT|ROUND|50000|LNNYN|11|794039.15|10639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDT|ROUND|50000|LNYNN|1|59136|768|445|323|0|0|0|323|0|0|0|0|0|-0.56|-0.007278|-0.48|-0.006239|-0.48|-0.006239|-0.37|-0.004809|0.4|0.005199|76.94|0.26|0.12|0.00156|0.461538|323|0.07|2.647059|0||0||||||||100|223|1|768|144|2.647059
T|UBSA|202609|IDT|ROUND|50000|LNYYN|24|1974493.21|27854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDT|ROUND|50000|LYNYN|15|1386178.72|19335|0|3637|0|3637|0|0|0|0|0|0|0|0.089813|0.001227|0.089588|0.001224|0.105964|0.001447|-0.134537|-0.001838|-0.516577|-0.007056|73.208376|0.492029|0.258903|0.003537|0.526194|2943|0.144077|0|690|0|4|0.02|0||||||2400|1438||||
T|UBSA|202609|IDU|ODD|0|LNYYN|17|1857.26|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDU|ODD|0|LYNYN|1|109.53|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000274|0.04|0.000365|0.01|0.000091|-0.21|-0.001917|-0.07|-0.000639|109.545|0.03|0.03|0.000274|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IDU|ODD|1000|LNNNN|1|4912.65|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDU|ODD|1000|LNYYN|12|21916.58|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDU|ODD|250|LNNYN|4|1837.54|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDU|ODD|250|LNYYN|10|4665|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDU|ODD|250|LYNYN|3|1521.57|14|0|14|0|14|0|0|0|0|0|0|0|0.027143|0.00025|0.024286|0.000223|0.015714|0.000145|0.05|0.00046|0.159286|0.001466|108.667143|0.032857|0.027143|0.00025|0.826087|4|0.01|0|10|0|0||||||||14|0||||
T|UBSA|202609|IDU|ODD|5000|LNNYN|1|8444.28|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDU|ODD|5000|LNYYN|3|28570.26|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDU|ROUND|10000|LNNYN|396|4319815|39600|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.000832|0.02|0.000185|-0.04|-0.00037|0.05|0.000462|0.21|0.001942|108.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDU|ROUND|10000|LNYYN|297|3313642.31|30402|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000137|-0.005|-0.000046|-0.005|-0.000046|-0.045|-0.000411|0.025|0.000228|109.56|0.03|0.01|0.000091|0.333333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|IDU|ROUND|20000|LNNNN|12|322424.9|2940|2940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDU|ROUND|20000|LNYYN|1|21922|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDU|ROUND|20000|LYNYN|5|131808|1200|0|600|0|600|0|0|0|0|0|0|0|0.03|0.000274|0.03|0.000274|0.04|0.000365|0.04|0.000365|0.04|0.000365|109.595|0.03|0.03|0.000274|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|IDU|ROUND|50000|LNYYN|1|54805|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDUB|ODD|0|LNYYN|1342|109487.34|3939|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000718|0.02|0.000718|0.016667|0.000599|0.016667|0.000599|0.016667|0.000599|27.836667|0.08|0.02|0.000718|0.25|3|0.03|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|IDUB|ODD|0|LYNYN|2|221.71|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDUB|ODD|1000|LNNNN|2|3233.14|115|76|39|0|0|0|0|0|0|0|0|39|-0.04|-0.001458|-0.05|-0.001823|-0.05|-0.001823|-0.06|-0.002187|-0.04|-0.001458|27.43||||||||||||||||||||1|36|0|821935
T|UBSA|202609|IDUB|ODD|1000|LNNYN|4|7336.46|259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDUB|ODD|1000|LNYYN|353|835952|30030|0|196|0|196|0|0|0|0|0|0|0|0.065|0.00237|0.065|0.00237|0.065|0.00237|0.065|0.00237|0.075|0.002735|27.4225|0.085|0.065|0.00237|0.764706|196|0.01|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202609|IDUB|ODD|1000|LYNYN|8|14496.92|521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDUB|ODD|250|LNNNN|9|7152.56|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDUB|ODD|250|LNYYN|16|12031.73|427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDUB|ODD|250|LYNYN|2|1414.31|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDUB|ROUND|1000|LNNNN|502|2231261.58|80052|79404|648|0|0|0|0|1|136|115|396|0|-0.064383|-0.002305|-0.066173|-0.002369|-0.066127|-0.002367|-0.070201|-0.002513|-0.079228|-0.002836|27.932824||||||||||||||||||||6|273|216|121729.58179
T|UBSA|202609|IDUB|ROUND|1000|LNNYN|20|54990|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDUB|ROUND|1000|LNYYN|2569|8720312.35|312973|0|1516|0|1416|0|100|0|0|0|0|0|0.054703|0.001992|0.055462|0.00202|0.054136|0.001971|0.056781|0.002068|0.053852|0.001961|27.463051|0.074703|0.054703|0.001992|0.732274|1516|0.01|0.065963|0||0||||||||1563|54|15|0|0|0.065963
T|UBSA|202609|IDUB|ROUND|1000|LYNYN|151|422589|15100|0|239|0|239|0|0|0|0|0|0|0|0.060921|0.002164|0.062552|0.002222|0.062552|0.002222|0.072552|0.002578|0.102762|0.003651|28.147678|0.089079|0.089079|0.003165|1|0|||239|0|0||||||||300|0||||
T|UBSA|202609|IDUB|ROUND|10000|LNYYN|6|97195.34|3492|0|32|0|32|0|0|0|0|0|0|0|0.07|0.002477|0.07|0.002477|0.07|0.002477|0.07|0.002477|0.05|0.00177|28.255|0.09|0.07|0.002477|0.777778|32|0.01|0|0||0||||||||622|0|1|0|0|0
T|UBSA|202609|IDUB|ROUND|10000|LYNYN|3|45246.88|1608|0|64|0|64|0|0|0|0|0|0|0|0.065|0.002297|0.065|0.002297|0.065|0.002297|0.075|0.002651|0.115|0.004065|28.2925|0.085|0.085|0.003004|1|0|||64|0|0||||||||860|0||||
T|UBSA|202609|IDUB|ROUND|5000|LNYYN|331|1871627.6|67116|0|135|0|135|0|0|0|0|0|0|0|0.038|0.001386|0.038|0.001386|0.030667|0.001118|0.038|0.001386|0.048|0.00175|27.425667|0.058|0.038|0.001386|0.655172|135|0.01|0|0||0||||||||398|0|2|0|0|0
T|UBSA|202609|IDUB|ROUND|5000|LYNYN|1|5107.84|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDV|ODD|0|LNNYN|280|53849.36|1231|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.05|0.001159|43.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDV|ODD|0|LNYYN|722|65878.44|1487|0|120|0|111|0|9|0|0|0|0|0|0|0|0|0|0.000167|0.000004|-0.001|-0.000022|-0.008167|-0.000183|44.671333|0.01|0|0|0|120|0.005|0.075|0||0||||||||120|0|51|4|4|0.075
T|UBSA|202609|IDV|ODD|0|LYNYN|249|21758.01|492|0|54|0|51|0|3|0|0|0|0|0|0.009815|0.000222|0.00963|0.000217|0.005741|0.00013|-0.001667|-0.000038|-0.002037|-0.000046|44.280185|0.012963|0.009815|0.000222|0.757143|1|0.085|1|53|0.037736|0||||||||54|0||||
T|UBSA|202609|IDV|ODD|1000|LNNYN|4|10535.58|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDV|ODD|1000|LNYYN|327|845924.62|19259|0|701|0|701|0|0|0|0|0|0|0|0.000371|0.000008|0.000371|0.000008|-0.000456|-0.00001|0.013695|0.000312|0.043452|0.000988|43.961106|0.013595|0|0|0|701|0.006797|0|0||0||||||||734|0|11|0|0|0
T|UBSA|202609|IDV|ODD|1000|LYNYN|114|329132.39|7467|0|1654|0|1654|0|0|0|0|0|0|0|0.009722|0.00022|0.009722|0.00022|0.007902|0.000179|0.011699|0.000265|0.019238|0.000436|44.100351|0.01|0.009722|0.00022|0.972189|46|0.005|0|1608|0|0||||||||1883|0||||
T|UBSA|202609|IDV|ODD|250|LNNYN|139|42491.91|960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDV|ODD|250|LNYYN|141|74773.53|1693|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009524|0.000216|0.01381|0.000314|43.996667|0.01|0|0|0|42|0.005|0|0||0||||||||42|0|3|0|0|0
T|UBSA|202609|IDV|ODD|250|LYNYN|42|20403.37|463|0|112|0|112|0|0|0|0|0|0|0|0.008214|0.000188|0.008214|0.000188|0.014375|0.000329|0.007589|0.000174|-0.013839|-0.000317|43.683304|0.011786|0.008214|0.000188|0.69697|20|0.01|0|92|0|0||||||||112|0||||
T|UBSA|202609|IDV|ROUND|1000|LNNYN|7073|30969251|707300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDV|ROUND|1000|LNYYN|1141|5048171.08|114976|0|6242|0|5942|0|300|0|0|0|0|0|0|0|0|0|0.003063|0.00007|0.004774|0.000109|0.009343|0.000214|43.669526|0.0105|0|0|0|6242|0.00525|0.048062|0||0||||||||7124|0|71|0|0|0.048062
T|UBSA|202609|IDV|ROUND|1000|LYNYN|232|1019951.26|23245|0|3604|0|3277|0|327|0|0|0|0|0|0.009445|0.000215|0.009445|0.000215|0.007797|0.000177|0.008962|0.000204|0.01205|0.000274|43.941923|0.010555|0.009445|0.000215|0.894848|200|0.01|0|3404|0.096063|0||||||||4009|17||||
T|UBSA|202609|IDV|ROUND|10000|LNNYN|84|1133264.5|25696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDV|ROUND|10000|LNYYN|170|2339444.68|53196|0|2275|0|2275|0|0|0|0|0|0|0|0|0|0|0|0.003732|0.000086|0.00476|0.000109|0.004545|0.000105|43.488092|0.011244|0|0|0|2275|0.005622|0|0||0||||||||3631|0|12|0|0|0
T|UBSA|202609|IDV|ROUND|10000|LYNYN|52|768152.64|17345|0|3581|0|3581|0|0|0|0|0|0|0|0.004985|0.000113|0.003856|0.000087|0.008699|0.000196|0.004778|0.000108|0.01439|0.000325|44.305639|0.01|0.008414|0.00019|0.841385|884|0.005|0|2539|0|158|0.01|0||||||6167|132||||
T|UBSA|202609|IDV|ROUND|20000|LNNNN|5|199851.05|4539|4539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDV|ROUND|20000|LNYYN|108|2883339.75|65371|0|3910|0|3210|0|700|0|0|0|0|0|0|0|0|0|0.001535|0.000035|-0.002926|-0.000067|-0.004348|-0.0001|43.536683|0.010256|0|0|0|3910|0.005128|0.179028|0||0||||||||6719|0|13|0|0|0.179028
T|UBSA|202609|IDV|ROUND|20000|LYNYN|17|505306.54|11445|0|1910|0|1910|0|0|0|0|0|0|0|0.004262|0.000096|-0.000429|-0.00001|-0.002859|-0.000064|-0.003906|-0.000088|0.019089|0.00043|44.431408|0.01|0.007382|0.000166|0.73822|500|0.005|0|1410|0|0||||||||3800|132||||
T|UBSA|202609|IDV|ROUND|200000|LNNYN|5|1502514|33900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDV|ROUND|5000|LNNYN|505|4440722|101000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDV|ROUND|5000|LNYYN|1991|16135480.97|367591|0|6502|0|6344|0|158|0|0|0|0|0|0|0|0|0|0.002618|0.00006|0.007216|0.000165|0.011495|0.000263|43.648313|0.01|0|0|0|6502|0.005|0.0243|0||0||||||||8431|0|49|0|0|0.0243
T|UBSA|202609|IDV|ROUND|5000|LYNYN|84|696501.35|15735|0|2390|0|2190|0|200|0|0|0|0|0|0.003674|0.000083|0.003674|0.000083|0.006444|0.000146|0.008653|0.000196|0.009975|0.000226|44.226929|0.010176|0.005573|0.000126|0.547697|1300|0.005769|0.153846|890|0|200|0.01|0||||||3638|0||||
T|UBSA|202609|IDV|ROUND|50000|LNYYN|6|492244.73|11161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDV|ROUND|50000|LYNYN|1|121290.73|2761|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000228|-0.01|-0.000228|0.01|0.000228|0.01|0.000228|0.03|0.000683|43.925|0.01|0.01|0.000228|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|IDVO|ODD|0|LNNYN|167|12655.05|298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVO|ODD|0|LNYYN|595|49896.99|1171|0|7|0|7|0|0|0|0|0|0|0|0.017143|0.000404|0.017143|0.000404|0.017143|0.000404|0.022857|0.000538|0.001429|0.000034|42.469286|0.044286|0.017143|0.000404|0.387097|7|0.013571|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202609|IDVO|ODD|0|LYNYN|8|976.16|23|0|14|0|14|0|0|0|0|0|0|0|0.027143|0.00064|0.027143|0.00064|0.016429|0.000388|0.02|0.000472|0.030714|0.000725|42.383571|0.027143|0.027143|0.00064|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|IDVO|ODD|1000|LNNNN|47|174235.97|4094|4089|5|0|0|0|0|0|0|0|5|0|-0.1|-0.002358|-0.1|-0.002358|-0.1|-0.002358|-0.05|-0.001179|0.01|0.000236|42.4||||||||||||||||||||1|231|0|138834
T|UBSA|202609|IDVO|ODD|1000|LNNYN|11|16310.74|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVO|ODD|1000|LNYYN|313|739448.57|17553|0|139|0|139|0|0|0|0|0|0|0|0.013669|0.000322|0.013669|0.000322|0.013669|0.000322|0.017266|0.000407|0.010791|0.000254|42.406511|0.034317|0.013669|0.000322|0.398323|139|0.010324|0|0||0||||||||182|0|4|0|0|0
T|UBSA|202609|IDVO|ODD|1000|LYNYN|3|4377.77|102|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.02|0.000464|43.065|0.01|0.01|0.000232|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|IDVO|ODD|250|LNNYN|14|5270.66|124|0|9|0|9|0|0|0|0|0|0|0|0.02|0.000466|0.04|0.000932|0.05|0.001164|-0.01|-0.000233|0.04|0.000932|42.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDVO|ODD|250|LNYYN|176|93579.02|2202|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.04|0.000935|0.15|0.003506|42.785|0.13|0.01|0.000234|0.076923|20|0.06|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|IDVO|ODD|250|LYNYN|5|2822.2|66|0|50|0|50|0|0|0|0|0|0|0|0.0264|0.000619|0.0264|0.000619|0.0224|0.000525|0.0062|0.000145|0.0228|0.000535|42.637|0.03|0.0264|0.000619|0.88|9|0.01|0|41|0|0||||||||50|0||||
T|UBSA|202609|IDVO|ROUND|1000|LNNNN|62|307930.87|7228|7228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|435|114|
T|UBSA|202609|IDVO|ROUND|1000|LNNYN|1222|5208661|122200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVO|ROUND|1000|LNYNN|1|4986.68|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDVO|ROUND|1000|LNYYN|561|2395048.52|56264|0|666|0|666|0|0|0|0|0|0|0|0.008498|0.000199|0.01|0.000235|0.005495|0.000129|0.006486|0.000152|0.011952|0.00028|42.612282|0.041261|0.012252|0.000288|0.296943|666|0.014505|0|0||0||||||||716|0|7|0|0|0
T|UBSA|202609|IDVO|ROUND|1000|LYNYN|12|51592.5|1218|0|101|0|101|0|0|0|0|0|0|0|0.02|0.000473|0.02|0.000473|0.02|0.000473|0.02|0.000473|0.02|0.000473|42.31|0.02|0.02|0.000473|1|0|||101|0|0||||||||101|0||||
T|UBSA|202609|IDVO|ROUND|10000|LNNNN|1|17132|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVO|ROUND|10000|LNYYN|46|596775.59|13967|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.04|0.00094|0|0|42.575|0.03|0.01|0.000235|0.333333|400|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|IDVO|ROUND|10000|LYNYN|6|80022.97|1872|0|1000|0|1000|0|0|0|0|0|0|0|0.026|0.000607|0.026|0.000607|0.009|0.00021|0.03|0.000701|0.022|0.000514|42.8225|0.029|0.029|0.000677|1|0|||1000|0|0||||||||1572|0||||
T|UBSA|202609|IDVO|ROUND|20000|LNNNN|8|213884.13|5008|5008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|IDVO|ROUND|20000|LNNYN|5|171320|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVO|ROUND|20000|LNYYN|69|1842605.42|43039|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000078|-0.003333|-0.000078|-0.003333|-0.000078|42.916667|0.033333|0|0|0|300|0.016667|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|IDVO|ROUND|20000|LYNYN|5|110308|2600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.04|0.00094|0|0|42.57|0.02|0.02|0.00047|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IDVO|ROUND|5000|LNNYN|118|1010048|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVO|ROUND|5000|LNYYN|257|1826547.25|43133|0|374|0|374|0|0|0|0|0|0|0|0.004652|0.000109|0.004652|0.000109|0.004652|0.000109|0.004652|0.000109|0.009305|0.000218|42.654144|0.035348|0.004652|0.000109|0.131619|374|0.015348|0|0||0||||||||374|0|2|0|0|0
T|UBSA|202609|IDVO|ROUND|5000|LYNYN|11|95961.95|2226|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.000779|0.033333|0.000779|0.046667|0.001091|0.046667|0.001091|0.033333|0.000779|42.773333|0.04|0.04|0.000935|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|IDVO|ROUND|50000|LNNNN|1|81377|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVO|ROUND|50000|LNNYN|3|366378|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVY|ODD|0|LYNYN|1|104.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDVY|ROUND|1000|LNNNN|7|18520|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVZ|ODD|0|LNNYN|12|891.28|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVZ|ODD|0|LNYYN|503|52165.28|1570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDVZ|ODD|0|LYNYN|18|3413.48|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDVZ|ODD|1000|LNYYN|13|26154.35|765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDVZ|ODD|250|LNNNN|2|1789.29|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVZ|ODD|250|LNYYN|891|432569.42|13040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDVZ|ODD|250|LYNYN|9|2519.5|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDVZ|ROUND|1000|LNNNN|225|885599.03|26439|26179|260|0|0|0|148|0|0|0|112|0|-0.087538|-0.002617|-0.087538|-0.002617|-0.121692|-0.003638|-0.087538|-0.002617|-0.091846|-0.002746|33.448538||||||||||||||||||||2|560|107|31985.028122
T|UBSA|202609|IDVZ|ROUND|1000|LNNYN|1|3422|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDVZ|ROUND|1000|LNYNN|2|8583.86|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDVZ|ROUND|1000|LNYYN|15|50252|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDVZ|ROUND|1000|LYNYN|1|3300|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDVZ|ROUND|10000|LNYYN|3|50265|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDVZ|ROUND|5000|LNYYN|1|6189.82|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDVZ|ROUND|5000|LYNYN|2|13706.88|400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001168|0.02|0.000584|0.02|0.000584|0.025|0.00073|0.005|0.000146|34.2425|0.065|0.045|0.001314|0.692308|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|IDX|ODD|0|LNNYN|20|1514.36|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDX|ODD|0|LNYYN|407|68968.31|6128|0|158|0|158|0|0|0|0|0|0|0|0.04557|0.004041|0.04557|0.004041|0.04557|0.004041|0.046519|0.004125|0.055886|0.004956|11.276456|0.06557|0.04557|0.004041|0.694981|158|0.01|0|0||0||||||||165|0|17|0|0|0
T|UBSA|202609|IDX|ODD|0|LYNYN|2|131.1|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDX|ODD|1000|LNYYN|6|6728.12|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDX|ODD|250|LNNYN|7|4820.08|438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDX|ODD|250|LNYYN|10|6605.32|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDX|ODD|250|LYNYN|4|2581.56|223|0|132|0|132|0|0|0|0|0|0|0|0.02|0.0017|0.02|0.0017|0.012121|0.00103|0.004242|0.000361|0.000303|0.000026|11.764545|0.02|0.02|0.0017|1|0|||132|0|0||||||||132|0||||
T|UBSA|202609|IDX|ROUND|1000|LNNNN|11|15038.5|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|IDX|ROUND|1000|LNNYN|6|10598|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDX|ROUND|1000|LNYYN|16|25693.8|2238|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002614|0.03|0.002614|0.03|0.002614|0.03|0.002614|0.03|0.002614|11.475|0.05|0.03|0.002614|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IDX|ROUND|1000|LYNYN|26|55366.11|4764|0|3003|0|3003|0|0|0|0|0|0|0|0.010799|0.000922|0.022351|0.001908|0.021019|0.001794|0.019677|0.001679|0.014975|0.001278|11.717348|0.039364|0.031352|0.002676|0.796464|1203|0.01|0|1800|0|0||||||||3362|0||||
T|UBSA|202609|IDX|ROUND|10000|LNYYN|1|11740|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDX|ROUND|10000|LYNYN|1|11740|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDX|ROUND|5000|LNNYN|1|5975|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDX|ROUND|5000|LNYYN|2|11150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDX|ROUND|5000|LYNYN|7|44042|3800|0|519|0|519|0|0|0|0|0|0|0|0.021908|0.001868|0.021908|0.001868|0.021908|0.001868|0.0142|0.001211|0.016185|0.00138|11.72895|0.029615|0.025761|0.002196|0.869876|100|0.01|0|419|0|0||||||||1400|0||||
T|UBSA|202609|IDYA|ODD|0|LNNNN|375|14837.45|375|373|2|0|0|0|0|0|0|0|2|0|0|0|-0.035|-0.000885|-0.01|-0.000253|-0.005|-0.000126|0.15|0.003791|39.565||||||||||||||||||||2|36|2|123077.5
T|UBSA|202609|IDYA|ODD|0|LNNYN|751|62049.32|1618|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000532|-0.02|-0.000532|-0.02|-0.000532|-0.05|-0.001331|0.08|0.00213|37.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|IDYA|ODD|0|LNYNN|4|160.92|4|3|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000251|-0.07|-0.001754|-0.07|-0.001754|39.92|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|IDYA|ODD|0|LNYYN|4999|480036.19|12482|0|184|0|182|0|2|0|0|0|0|0|0.019674|0.000509|0.019185|0.000496|0.023098|0.000598|0.010163|0.000263|0.01413|0.000366|38.651168|0.081359|0.019783|0.000512|0.243153|184|0.030788|0.01087|0||0||||||||202|0|93|0|0|0.01087
T|UBSA|202609|IDYA|ODD|0|LYNNN|1|39.76|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|-0.06|-0.00151|-0.3|-0.00755|39.735|0.05|0.01|0.000252|0.2|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|IDYA|ODD|0|LYNYN|189|13292.35|347|0|162|0|160|0|2|0|0|0|0|0|0.074012|0.001936|0.070556|0.001845|0.070617|0.001847|0.06321|0.001653|0.047901|0.001253|38.232562|0.081296|0.076235|0.001994|0.937737|26|0.020385|0|132|0.015152|4|0.03|0||||||162|0||||
T|UBSA|202609|IDYA|ODD|1000|LNNNN|43|160021.36|4088|4088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|85|
T|UBSA|202609|IDYA|ODD|1000|LNNYN|1093|2097227.45|55407|0|97|0|97|0|0|0|0|0|0|0|0.014536|0.000397|0.025464|0.000696|0.094536|0.002583|0.094536|0.002583|0.367423|0.010039|36.600206||||||||||||||||||||2|0|0|0
T|UBSA|202609|IDYA|ODD|1000|LNYYN|2379|4732429.44|123692|0|1389|0|1389|0|0|0|0|0|0|0|0.063276|0.001643|0.065443|0.001699|0.073312|0.001903|0.09964|0.002587|0.13216|0.003431|38.521735|0.141123|0.062369|0.001619|0.441945|1389|0.039377|0|0||0||||||||1557|0|26|0|0|0
T|UBSA|202609|IDYA|ODD|1000|LYNNN|1|2222.64|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IDYA|ODD|1000|LYNYN|180|412000.56|10715|0|2078|0|1986|0|92|0|0|0|0|0|0.051858|0.00136|0.046526|0.00122|0.026275|0.000689|0.01744|0.000457|0.007411|0.000194|38.138872|0.08448|0.06783|0.001778|0.802905|558|0.031004|0|1520|0.060526|0||||||||2825|0||||
T|UBSA|202609|IDYA|ODD|250|LNNYN|1213|762900.8|20234|0|32|0|32|0|0|0|0|0|0|0|-0.03|-0.000805|-0.019375|-0.00052|0.065625|0.001761|0.18|0.004831|0.24875|0.006677|37.255938||||||||||||||||||||2|0|0|0
T|UBSA|202609|IDYA|ODD|250|LNYYN|3820|1945058.46|50386|0|538|0|519|0|19|0|0|0|0|0|0.027435|0.000713|0.029108|0.000756|0.029963|0.000778|0.034331|0.000892|-0.029015|-0.000754|38.500595|0.1171|0.029517|0.000767|0.252063|538|0.043792|0.035316|0||0||||||||559|0|42|0|0|0.035316
T|UBSA|202609|IDYA|ODD|250|LYNYN|97|52854.44|1374|0|497|0|497|0|0|0|0|0|0|0|0.039095|0.001024|0.033421|0.000875|0.026439|0.000693|0.006841|0.000179|0.006459|0.000169|38.177213|0.049074|0.042274|0.001107|0.861419|96|0.017604|0|401|0|0||||||||576|0||||
T|UBSA|202609|IDYA|ROUND|1000|LNNNN|414|1751348.14|45350|44884|466|0|0|0|0|0|100|127|239|0|-0.026524|-0.000685|-0.026524|-0.000685|-0.031974|-0.000826|-0.072339|-0.001869|-0.132167|-0.003414|38.713659||||||||||||||||||||5|2936|1176|69939.418455
T|UBSA|202609|IDYA|ROUND|1000|LNNYN|8788|33469257.13|879856|0|900|0|900|0|0|0|0|0|0|0|-0.060444|-0.001577|-0.02|-0.000522|-0.032444|-0.000846|-0.037111|-0.000968|-0.014667|-0.000383|38.334||||||||||||||||||||10|0|0|0
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T|UBSA|202609|IDYA|ROUND|10000|LNNYN|142|1774551.16|46222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IDYA|ROUND|5000|LNNNN|6|45706|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDYA|ROUND|5000|LNNYN|313|2349221.95|61587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDYA|ROUND|5000|LNYYN|379|2614803.64|68422|0|3215|0|3215|0|0|0|0|0|0|0|0.003135|0.000082|0.004068|0.000107|0.010806|0.000284|0.019431|0.00051|0.020631|0.000542|38.099855|0.06605|-0.001219|-0.000032|-0.01846|3215|0.033635|0|0||0||||||||3254|334|19|0|0|0
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T|UBSA|202609|IDYA|ROUND|50000|LNYYN|37|2916788.15|76982|0|1700|0|1700|0|0|0|0|0|0|0|-0.010588|-0.000282|-0.005294|-0.000141|-0.005294|-0.000141|0.247647|0.006597|-0.291765|-0.007773|37.536765|0.107647|0.005294|0.000141|0.04918|1700|0.051176|0|0||0||||||||700|1200|2|0|0|0
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T|UBSA|202609|IDYN|ODD|1000|LNNYN|2|4847.44|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IDYN|ROUND|1000|LNNNN|275|843424|27500|27500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IDYN|ROUND|1000|LNYYN|2|9143.05|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IDYN|ROUND|5000|LNYYN|1|6052|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IDYN|ROUND|5000|LYNYN|4|24784|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IE|ODD|0|LNNNN|1|199.5|19|0|19|0|0|0|19|0|0|0|0|0|0.03|0.002854|0.05|0.004757|0.05|0.004757|0.13|0.012369|0.09|0.008563|10.51||||||||||||||||||||1|19|19|3.774956
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T|UBSA|202609|IE|ODD|0|LYNYN|1028|50554.66|5028|0|873|0|850|0|23|0|0|0|0|0|0.010859|0.001079|0.011134|0.001106|0.008499|0.000844|0.00701|0.000696|0.016415|0.001631|10.065636|0.012257|0.010848|0.001078|0.885047|105|0.006429|0|762|0.030184|6|0.01|0||||||921|0||||
T|UBSA|202609|IE|ODD|1000|LNNYN|17|17755.01|1648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IE|ODD|1000|LNYYN|52|53523.49|5001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IE|ROUND|10000|LNNYN|24|309628.73|30681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IE|ROUND|5000|LNYYN|295|2024570.03|197588|0|2851|0|2851|0|0|0|0|0|0|0|0|0|-0.001122|-0.000108|-0.012452|-0.001195|-0.035489|-0.003407|-0.075756|-0.007272|10.417876|0.011403|0|0|0|2851|0.005702|0|0||0||||||||6100|0|9|0|0|0
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T|UBSA|202609|IE|ROUND|50000|LNYYN|19|1271456.92|122564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IEAG|ODD|0|LNNNN|1|31.41|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEAG|ODD|0|LNYYN|11|183.95|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IEAG|ROUND|1000|LNNNN|8|14267|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|IEAG|ROUND|1000|LNNYN|1|1024|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEAG|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|202609|IEAG|ROUND|1000|LNYYN|9|12765|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEAG|ROUND|1000|LYNYN|9|16857|1650|0|308|0|308|0|0|0|0|0|0|0|-0.027143|-0.002655|-0.027143|-0.002655|0.002078|0.000203|0.002078|0.000203|0.001169|0.000114|10.22487|0.031299|0.031299|0.003061|1|0|||308|0|0||||||||550|0||||
T|UBSA|202609|IEAG|ROUND|10000|LNNNN|1|12312|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEAG|ROUND|10000|LNNYN|1|11286|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEAG|ROUND|10000|LNYYN|2|26507|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEAG|ROUND|10000|LYNYN|4|42915|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IEAG|ROUND|20000|LNNYN|70|2590650|252500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEAG|ROUND|5000|LNNNN|2|17442|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|IEAG|ROUND|5000|LNYYN|1|6622.56|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEAG|ROUND|5000|LYNYN|6|45281.89|4423|0|1400|0|1400|0|0|0|0|0|0|0|-0.001429|-0.00014|0.002857|0.000279|0.019286|0.001886|0.037143|0.003632|0.025714|0.002514|10.2275|0.045|0.050714|0.004959|1.126984|0|||1000|0|400|0.01|0||||||3223|0||||
T|UBSA|202609|IEAG|ROUND|50000|LNNYN|85|6627960|646000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEAG|ROUND|50000|LYNYN|1|59160|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IEAGR|ROUND|0|LNNNN|34|3349.89|20347|20047|300|0|0|0|0|0|0|100|0|200|-0.009733|-0.058954|-0.009733|-0.058954|-0.009733|-0.058954|-0.0097|-0.058752|-0.0097|-0.058752|0.1651||||||||||||||||||||1|3221|3221|344515.666667
T|UBSA|202609|IEAGR|ROUND|0|LNNYN|1|90|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEAGR|ROUND|0|LNYNN|1|173.95|994|994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEAGR|ROUND|0|LNYYN|10|523.91|3120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEAGR|ROUND|10000|LYNYN|2|28153.26|156407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IEAGR|ROUND|250|LNNNN|16|5883.02|33209|33209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1600|1600|
T|UBSA|202609|IEAGR|ROUND|5000|LYNYN|4|34619.04|192328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IEAGU|ODD|250|LNNNN|8|5587.68|526|526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEAGU|ROUND|1000|LNNNN|82|86109|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEF|ODD|0|LNNYN|253|34229.84|378|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|0.003333|0.000036|0.01|0.000109|0.023333|0.000254|91.758333||||||||||||||||||||4|0|0|0
T|UBSA|202609|IEF|ODD|0|LNYYN|2444|331170.09|3635|0|80|0|80|0|0|0|0|0|0|0|0|0|0.0005|0.000006|0.00325|0.000036|0.002|0.000022|-0.01125|-0.000124|90.5595|0.01|0|0|0|80|0.005|0|0||0||||||||80|0|51|0|0|0
T|UBSA|202609|IEF|ODD|0|LYNYN|427|48712.12|535|0|233|0|227|0|6|0|0|0|0|0|0.009056|0.0001|0.00897|0.000099|0.009485|0.000105|-0.000644|-0.000007|-0.018412|-0.000203|90.566459|0.01|0.009056|0.0001|0.905579|22|0.005|0.045455|211|0.023697|0||||||||233|0||||
T|UBSA|202609|IEF|ODD|1000|LNNYN|396|988138.94|10849|0|160|0|160|0|0|0|0|0|0|0|-0.01|-0.000109|-0.01|-0.000109|0.010125|0.000111|0.012625|0.000138|0.04475|0.000489|91.554938||||||||||||||||||||5|0|0|0
T|UBSA|202609|IEF|ODD|1000|LNYYN|2811|7031078.84|77093|0|481|0|443|0|38|0|0|0|0|0|0|0|-0.000499|-0.000005|0.001913|0.000021|-0.002516|-0.000028|-0.003576|-0.000039|90.736622|0.01|0|0|0|481|0.005|0.079002|0||0||||||||519|0|20|0|0|0.079002
T|UBSA|202609|IEF|ODD|1000|LYNYN|510|1475133.03|16259|0|4568|0|4402|0|166|0|0|0|0|0|0.009816|0.000108|0.009641|0.000107|0.009446|0.000104|0.010453|0.000116|0.0131|0.000145|90.478137|0.009921|0.009895|0.000109|0.997352|48|0.005|0|4484|0.037021|36|0.005|0||||||5010|0||||
T|UBSA|202609|IEF|ODD|250|LNNYN|453|220687.32|2418|0|25|0|20|0|5|0|0|0|0|0|-0.01|-0.000109|-0.002|-0.000022|0.002|0.000022|0.0068|0.000074|0.0204|0.000222|91.9022||||||||||||||||||||5|0|0|0.2
T|UBSA|202609|IEF|ODD|250|LNYYN|3269|1727570.46|18950|0|306|0|306|0|0|0|0|0|0|0|0|0|0.000261|0.000003|0.002157|0.000024|0.001895|0.000021|-0.013072|-0.000144|91.052745|0.01|0|0|0|306|0.005|0|0||0||||||||326|0|56|0|0|0
T|UBSA|202609|IEF|ODD|250|LYNYN|291|155195.23|1710|0|719|0|703|0|16|0|0|0|0|0|0.009791|0.000108|0.009708|0.000107|0.007344|0.000081|0.002364|0.000026|0.008039|0.000089|90.537893|0.01|0.009791|0.000108|0.979138|15|0.005|0|704|0.022727|0||||||||719|0||||
T|UBSA|202609|IEF|ODD|5000|LNNYN|92|669467.91|7371|0|88|0|88|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|92.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|IEF|ODD|5000|LNYYN|990|6782448.63|74397|0|479|0|479|0|0|0|0|0|0|0|0|0|0|0|-0.004927|-0.000054|-0.014322|-0.000158|0.001044|0.000012|90.614353|0.01|0|0|0|479|0.005|0|0||0||||||||894|0|12|0|0|0
T|UBSA|202609|IEF|ODD|5000|LYNYN|293|2061893.06|22706|0|5822|0|5497|0|325|0|0|0|0|0|0.00999|0.00011|0.009715|0.000107|0.008427|0.000093|0.013272|0.000147|0.014033|0.000155|90.486371|0.01|0.00999|0.00011|0.998969|6|0.005|0|5816|0.05588|0||||||||6608|0||||
T|UBSA|202609|IEF|ROUND|10000|LNNYN|7544|133333693.02|1469287|0|1010|0|1010|0|0|0|0|0|0|0|-0.00604|-0.000066|-0.00604|-0.000066|-0.004792|-0.000052|0.005129|0.000056|0.016317|0.000179|91.39798||||||||||||||||||||6|0|0|0
T|UBSA|202609|IEF|ROUND|10000|LNYYN|1932|28879395.51|316762|0|26725|0|26465|0|260|0|0|0|0|0|0|0|0.00015|0.000002|0.004756|0.000052|0.009587|0.000106|0.027201|0.000299|90.830873|0.01|0|0|0|26725|0.005|0.009729|0||0||||||||28431|0|149|0|0|0.009729
T|UBSA|202609|IEF|ROUND|10000|LYNYN|380|6333621.64|69562|0|36223|0|34423|0|1800|0|0|0|0|0|0.00703|0.000077|0.006715|0.000074|0.005864|0.000064|0.003827|0.000042|-0.004635|-0.000051|91.074939|0.01|0.00703|0.000077|0.703006|10758|0.005|0.018591|25465|0.062831|0||||||||38027|0||||
T|UBSA|202609|IEF|ROUND|20000|LNNYN|1577|56045332.41|615654|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.05|0.000549|0.03|0.00033|-0.07|-0.000769|91.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|IEF|ROUND|20000|LNYYN|1005|31410916.59|346493|0|55631|0|53456|0|2175|0|0|0|0|0|0.000072|0.000001|0.000719|0.000008|0.00424|0.000047|0.008542|0.000094|0.014162|0.000156|90.583467|0.01|-0.000144|-0.000002|-0.01438|55631|0.005072|0.039097|0||0||||||||61584|0|183|0|0|0.039097
T|UBSA|202609|IEF|ROUND|20000|LYNYN|220|6953617.85|76561|0|25270|0|24960|0|310|0|0|0|0|0|0.007839|0.000086|0.006912|0.000076|0.007354|0.000081|0.005486|0.00006|-0.001566|-0.000017|91.039307|0.01|0.007847|0.000086|0.784725|5440|0.005|0|19830|0.015633|0||||||||29307|0||||
T|UBSA|202609|IEF|ROUND|200000|LNNYN|38|22334519|244500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEF|ROUND|200000|LNYYN|76|28647325.76|316796|0|12045|0|12045|0|0|0|0|0|0|0|-0.028081|-0.000308|-0.029755|-0.000326|-0.018667|-0.000205|-0.006916|-0.000076|0.006263|0.000069|91.213929|0.012006|0|0|0|12045|0.006003|0|0||0||||||||28329|0|8|0|0|0
T|UBSA|202609|IEF|ROUND|200000|LYNYN|53|22621030.07|250192|0|27029|0|27029|0|0|0|0|0|0|0|0.007965|0.000088|0.007965|0.000088|0.006164|0.000068|-0.007762|-0.000086|-0.020182|-0.000222|90.71815|0.01|0.008483|0.000094|0.848311|4100|0.005|0|22929|0|0||||||||47364|0||||
T|UBSA|202609|IEF|ROUND|5000|LNNYN|6822|62278657.8|685750|0|1805|0|1805|0|0|0|0|0|0|0|-0.010554|-0.000115|-0.010554|-0.000115|-0.009446|-0.000103|-0.009446|-0.000103|0.005069|0.000055|91.421427||||||||||||||||||||18|0|0|0
T|UBSA|202609|IEF|ROUND|5000|LNYYN|4015|36699410.85|402277|0|48649|0|47649|0|1000|0|0|0|0|0|-0.000267|-0.000003|0|0|0.003824|0.000042|0.007331|0.000081|0.012543|0.000138|90.911355|0.010021|-0.000062|-0.000001|-0.006154|48649|0.005041|0.020555|0||0||||||||49814|0|498|200|0|0.020555
T|UBSA|202609|IEF|ROUND|5000|LYNYN|1529|13935450.24|152963|0|75194|0|73794|0|1400|0|0|0|0|0|0.007458|0.000082|0.007367|0.000081|0.006405|0.00007|0.004259|0.000047|-0.0021|-0.000023|91.08749|0.01|0.007464|0.000082|0.746429|18967|0.005026|0.021089|56227|0.017785|0||||||||77801|0||||
T|UBSA|202609|IEF|ROUND|50000|LNNYN|4041|408562324.91|4488422|0|900|0|900|0|0|0|0|0|0|0|0.01|0.00011|0.05|0.000549|-0.03|-0.00033|-0.11|-0.001209|-0.13|-0.001429|90.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|IEF|ROUND|50000|LNYYN|299|28516283.07|313743|0|9767|0|7983|0|1784|0|0|0|0|0|0|0|0.002252|0.000025|0.003968|0.000044|0.004214|0.000046|0.018995|0.000208|91.125517|0.01|0|0|0|9767|0.005|0.182656|0||0||||||||13991|0|17|0|0|0.182656
T|UBSA|202609|IEF|ROUND|50000|LYNYN|116|11243755|123757|0|33442|0|32642|0|800|0|0|0|0|0|0.009551|0.000105|0.009456|0.000104|0.006683|0.000074|-0.001709|-0.000019|-0.008553|-0.000094|90.79324|0.01|0.009671|0.000107|0.967107|1100|0.005|0|32342|0.024736|0||||||||43255|0||||
T|UBSA|202609|IEI|ODD|0|LNNYN|12|1363.26|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEI|ODD|0|LNYYN|1078|191959.51|1678|0|31|0|31|0|0|0|0|0|0|0|0|0|0.000645|0.000006|0.00129|0.000011|0.00129|0.000011|-0.013548|-0.000119|114.197903|0.010645|0|0|0|31|0.005323|0|0||0||||||||31|0|20|0|0|0
T|UBSA|202609|IEI|ODD|0|LYNYN|189|27785.37|242|0|46|0|44|0|2|0|0|0|0|0|0.01|0.000087|0.00913|0.00008|0.008261|0.000072|0.003043|0.000027|0.002174|0.000019|114.763043|0.01|0.01|0.000087|1|0|||46|0.043478|0||||||||46|0||||
T|UBSA|202609|IEI|ODD|1000|LNNNN|1|3640.64|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEI|ODD|1000|LNNYN|7|16181.69|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEI|ODD|1000|LNYYN|1090|2021710.08|17640|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0.005088|0.000044|-0.000877|-0.000008|0.000526|0.000005|114.77693|0.01|0|0|0|114|0.005|0|0||0||||||||115|0|8|0|0|0
T|UBSA|202609|IEI|ODD|1000|LYNYN|64|156625.96|1369|0|368|0|355|0|13|0|0|0|0|0|0.01|0.000087|0.01|0.000087|0.00837|0.000073|0.012989|0.000113|-0.021223|-0.000185|114.52962|0.01|0.01|0.000087|1|0|||368|0.035326|0||||||||368|0||||
T|UBSA|202609|IEI|ODD|10000|LNNYN|1|10328.5|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEI|ODD|10000|LNYYN|71|754769.59|6571|0|106|0|106|0|0|0|0|0|0|0|0|0|0|0|-0.000755|-0.000007|-0.002075|-0.000018|0.001509|0.000013|115.543774|0.01|0|0|0|106|0.005|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202609|IEI|ODD|10000|LYNYN|8|84633.2|738|0|91|0|91|0|0|0|0|0|0|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|0.01|0.000086|115.615|0.01|0.01|0.000086|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|IEI|ODD|250|LNNYN|1|914.56|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEI|ODD|250|LNYYN|1788|871997.35|7612|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0.001754|0.000015|0.011404|0.0001|0.009474|0.000083|114.404123|0.01|0|0|0|57|0.005|0|0||0||||||||57|0|13|0|0|0
T|UBSA|202609|IEI|ODD|250|LYNYN|86|39686.88|346|0|67|0|67|0|0|0|0|0|0|0|0.01|0.000087|0.01|0.000087|0.013284|0.000116|0.023134|0.000202|0.002836|0.000025|114.774851|0.01|0.01|0.000087|1|0|||67|0|0||||||||67|0||||
T|UBSA|202609|IEI|ODD|5000|LNYYN|311|2192533.7|19083|0|435|0|364|0|71|0|0|0|0|0|0|0|0|0|0.008782|0.000076|0.010483|0.000091|-0.008|-0.00007|114.798563|0.01|0|0|0|435|0.005|0.163218|0||0||||||||595|0|9|4|0|0.163218
T|UBSA|202609|IEI|ODD|5000|LYNYN|46|331872.62|2890|0|847|0|847|0|0|0|0|0|0|0|0.009138|0.00008|0.009138|0.00008|0.010862|0.000095|0.007792|0.000068|0.014569|0.000127|114.938117|0.01|0.009138|0.00008|0.913813|73|0.005|0|774|0|0||||||||887|0||||
T|UBSA|202609|IEI|ROUND|10000|LNNNN|1|11325|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEI|ROUND|10000|LNNYN|4381|49980836|438100|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000044|-0.005|-0.000044|0.01|0.000088|0.005|0.000044|0.03|0.000265|113.4175||||||||||||||||||||4|0|0|0
T|UBSA|202609|IEI|ROUND|10000|LNYYN|994|12566998.23|109727|0|4448|0|4342|0|106|0|0|0|0|0|0|0|0.000899|0.000008|0.007576|0.000066|0.013282|0.000116|0.006781|0.000059|114.424089|0.01|0|0|0|4448|0.005|0.023831|0||0||||||||4936|0|47|0|0|0.023831
T|UBSA|202609|IEI|ROUND|10000|LYNYN|122|1512539.91|13193|0|4900|0|4527|0|373|0|0|0|0|0|0.00949|0.000083|0.00949|0.000083|0.00949|0.000083|0.007449|0.000065|0.006984|0.000061|114.587388|0.009796|0.009694|0.000085|0.989583|250|0.005|0.4|4550|0.06|100|0.01|0||||||4900|0||||
T|UBSA|202609|IEI|ROUND|20000|LNNYN|3849|119647953.28|1045349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEI|ROUND|20000|LNYYN|331|8921011.51|77909|0|1714|0|1714|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01035|0.000091|0.000863|0.000008|114.140793|0.01|0|0|0|1714|0.005|0|0||0||||||||2599|0|12|0|0|0
T|UBSA|202609|IEI|ROUND|20000|LYNYN|49|1392307.19|12161|0|5117|0|4542|0|575|0|0|0|0|0|0.008044|0.00007|0.008044|0.00007|0.008208|0.000072|0.009459|0.000083|0.017671|0.000154|114.464386|0.01|0.009998|0.000087|0.999805|1|0.005|0|5116|0.112392|0||||||||5543|0||||
T|UBSA|202609|IEI|ROUND|200000|LNNYN|27|22291858|193700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEI|ROUND|200000|LNYYN|32|10234896.86|89278|0|358|0|358|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01352|0.000119|0.02324|0.000204|113.783436|0.01|0|0|0|358|0.005|0|0||0||||||||4394|0|2|0|0|0
T|UBSA|202609|IEI|ROUND|200000|LYNYN|10|3874958.11|33758|0|2412|0|2312|0|100|0|0|0|0|0|0.008657|0.000075|0.008657|0.000075|0.007313|0.000063|0.007313|0.000063|0.03|0.00026|115.555821|0.01|0.01|0.000087|1|0|||2412|0.041459|0||||||||2750|0||||
T|UBSA|202609|IEI|ROUND|50000|LNNYN|64|6848444|59800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEI|ROUND|50000|LNYYN|108|9683064.16|84569|0|2189|0|2189|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005619|0.000049|0.004139|0.000036|114.123419|0.01|0|0|0|2189|0.005|0|0||0||||||||2689|0|4|0|0|0
T|UBSA|202609|IEI|ROUND|50000|LYNYN|22|2028077.77|17682|0|4308|0|4308|0|0|0|0|0|0|0|0.006648|0.000058|0.008273|0.000072|0.008969|0.000078|0.003807|0.000033|-0.00454|-0.00004|114.57455|0.011625|0.010594|0.000092|0.911342|444|0.005|0|3864|0|0||||||||6063|0||||
T|UBSA|202609|IEMG|ODD|0|LNNYN|589|58177.52|710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEMG|ODD|0|LNYYN|6610|921872.78|11303|0|479|0|471|0|8|0|0|0|0|0|0.000167|0.000002|0.000877|0.000011|0.002839|0.000035|0.005344|0.000065|0.003925|0.000048|81.627046|0.010042|0|0|0|479|0.005021|0.016701|0||0||||||||484|0|284|0|0|0.016701
T|UBSA|202609|IEMG|ODD|0|LYNYN|984|96856.51|1182|0|382|0|367|0|15|0|0|0|0|0|0.009319|0.000114|0.008377|0.000102|0.008115|0.000099|0.014084|0.000172|0.02623|0.00032|81.958717|0.010209|0.009424|0.000115|0.923077|27|0.005556|0.037037|355|0.039437|0||||||||382|0||||
T|UBSA|202609|IEMG|ODD|1000|LNNYN|2070|4127679.13|50281|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.000478|-0.05|-0.000598|-0.09|-0.001076|-0.07|-0.000837|-0.09|-0.001076|83.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|IEMG|ODD|1000|LNYYN|3457|8725105.88|106248|0|4967|0|4910|0|57|0|0|0|0|0|-0.00006|-0.000001|0.000274|0.000003|-0.002203|-0.000027|-0.017487|-0.000212|-0.01975|-0.00024|82.460867|0.01|-0.00006|-0.000001|-0.00604|4967|0.00503|0.011476|0||0||||||||5781|0|183|0|0|0.011476
T|UBSA|202609|IEMG|ODD|1000|LYNYN|808|2101625.85|25556|0|7652|0|7408|0|244|0|0|0|0|0|0.008591|0.000104|0.007833|0.000095|0.004186|0.000051|-0.002388|-0.000029|-0.013181|-0.00016|82.271986|0.009928|0.009675|0.000118|0.974464|354|0.005|0.00565|7218|0.022444|80|0.01|1||||||8384|0||||
T|UBSA|202609|IEMG|ODD|250|LNNYN|285|183253.1|2256|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000123|0.01|0.000123|0.003333|0.000041|0.01|0.000123|0.016667|0.000204|81.601667||||||||||||||||||||3|0|0|0
T|UBSA|202609|IEMG|ODD|250|LNYYN|4893|2705884.13|33010|0|1532|0|1473|0|59|0|0|0|0|0|0.000117|0.000001|0.00186|0.000023|0.001736|0.000021|-0.00143|-0.000017|-0.008956|-0.000109|81.97545|0.010091|0|0|0|1532|0.005046|0.038512|0||0||||||||1643|0|241|0|0|0.038512
T|UBSA|202609|IEMG|ODD|250|LYNYN|683|478757.46|5844|0|1408|0|1387|0|21|0|0|0|0|0|0.009574|0.000117|0.008146|0.0001|0.008686|0.000106|0.010362|0.000127|0.00402|0.000049|81.856456|0.009901|0.009702|0.000119|0.979914|28|0.005|0|1380|0.015217|0||||||||1422|0||||
T|UBSA|202609|IEMG|ODD|5000|LNNYN|41|263223.38|3198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEMG|ODD|5000|LNYYN|1436|9407878.05|114552|0|4960|0|4960|0|0|0|0|0|0|0|0.00027|0.000003|-0.000839|-0.00001|-0.007827|-0.000095|-0.021631|-0.000263|-0.037633|-0.000458|82.243919|0.01|0|0|0|4960|0.005|0|0||0||||||||6139|0|79|0|0|0
T|UBSA|202609|IEMG|ODD|5000|LYNYN|270|1773584.92|21519|0|6999|0|6903|0|96|0|0|0|0|0|0.010081|0.000123|0.008854|0.000108|0.007773|0.000095|-0.005528|-0.000067|-0.018233|-0.000222|82.170742|0.010276|0.009567|0.000116|0.931034|496|0.005|0|6503|0.014762|0||||||||7955|0||||
T|UBSA|202609|IEMG|ROUND|10000|LNNNN|1|16738|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|IEMG|ROUND|10000|LNNYN|9954|163132862.78|1988395|0|724|0|724|0|0|0|0|0|0|0|0.005856|0.000071|0.012044|0.000146|0.066519|0.000809|0.050055|0.000609|-0.113481|-0.00138|82.242956||||||||||||||||||||5|0|0|0
T|UBSA|202609|IEMG|ROUND|10000|LNYYN|1611|22493035.33|274054|0|15170|0|15027|0|143|0|0|0|0|0|0.000484|0.000006|0.001581|0.000019|0.000711|0.000009|-0.009955|-0.000121|-0.030969|-0.000376|82.423256|0.010132|0|0|0|15170|0.005066|0.009426|0||0||||||||18920|0|109|0|0|0.009426
T|UBSA|202609|IEMG|ROUND|10000|LYNYN|419|6034776.87|73344|0|34914|0|33309|0|1605|0|0|0|0|0|0.006812|0.000083|0.005929|0.000072|0.00615|0.000075|0.003412|0.000041|0.013048|0.000158|82.439412|0.010498|0.007638|0.000093|0.727565|9985|0.005|0.081322|24929|0.03181|0||||||||38964|144||||
T|UBSA|202609|IEMG|ROUND|20000|LNNNN|3|92913.4|1116|500|616|0|0|0|0|0|300|316|0|0|0.01|0.000121|0.010519|0.000127|0.056169|0.000677|0.057208|0.00069|0.032078|0.000387|82.908247||||||||||||||||||||2|316|316|8765.49026
T|UBSA|202609|IEMG|ROUND|20000|LNNYN|472|14787600.63|180394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEMG|ROUND|20000|LNYYN|876|27066227.85|329242|0|24237|0|23837|0|400|0|0|0|0|0|0.000083|0.000001|0.001799|0.000022|0.00624|0.000076|0.002587|0.000031|0.007734|0.000094|82.646401|0.01|0|0|0|24237|0.005|0.016504|0||0||||||||31633|0|88|0|0|0.016504
T|UBSA|202609|IEMG|ROUND|20000|LYNNN|1|33268|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IEMG|ROUND|20000|LYNYN|345|10844325.39|131600|0|61573|0|60169|0|1404|0|0|0|0|0|0.00692|0.000084|0.00623|0.000075|0.004213|0.000051|0.00872|0.000106|0.04525|0.000548|82.557705|0.009996|0.007534|0.000091|0.753733|15157|0.005|0.020453|46416|0.023569|0||||||||78996|0||||
T|UBSA|202609|IEMG|ROUND|200000|LNNYN|1|217576.88|2669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEMG|ROUND|200000|LNYYN|48|19080627.8|231632|0|7425|0|7425|0|0|0|0|0|0|0|0|0|0.001123|0.000014|0.006292|0.000076|0.015149|0.000183|-0.001716|-0.000021|82.822305|0.01|0|0|0|7425|0.005|0|0||0||||||||46262|0|10|0|0|0
T|UBSA|202609|IEMG|ROUND|200000|LYNYN|49|22082272.86|266804|0|44443|0|44412|0|31|0|0|0|0|0|0.006303|0.000076|0.00674|0.000081|0.006229|0.000075|0.0311|0.000374|0.020058|0.000241|83.114285|0.007987|0.009258|0.000111|1.159173|5997|0.005|0|29499|0.001051|8947|0.006509|0||||||142523|0||||
T|UBSA|202609|IEMG|ROUND|5000|LNNYN|32230|264243942.16|3223105|0|1553|0|1553|0|0|0|0|0|0|0|0.002041|0.000025|0.00132|0.000016|-0.01273|-0.000154|-0.026355|-0.000319|-0.106355|-0.001287|82.661607||||||||||||||||||||18|0|0|0
T|UBSA|202609|IEMG|ROUND|5000|LNYYN|3855|32027708.21|389882|0|53983|0|52565|0|1418|0|0|0|0|0|0.000092|0.000001|0.000652|0.000008|0.003597|0.000044|-0.021251|-0.000258|-0.00964|-0.000117|82.221765|0.010019|0.000019|0|0.001849|53983|0.005|0.026268|0||0||||||||57952|0|571|100|0|0.026268
T|UBSA|202609|IEMG|ROUND|5000|LYNYN|957|7942389.05|96204|0|24112|0|23504|0|608|0|0|0|0|0|0.009057|0.00011|0.008915|0.000108|0.005435|0.000066|-0.000259|-0.000003|0.010215|0.000124|82.537858|0.010338|0.009117|0.00011|0.881855|3145|0.005|0.063593|20867|0.019552|100|0.01|0||||||28623|0||||
T|UBSA|202609|IEMG|ROUND|50000|LNNNN|1|92059|1100|1000|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|83.685||||||||||||||||||||1|1100|110|14500
T|UBSA|202609|IEMG|ROUND|50000|LNNYN|219|20179654|242100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEMG|ROUND|50000|LNYYN|313|27620693.65|336158|0|20124|0|19994|0|130|0|0|0|0|0|0|0|0.002865|0.000035|0.002834|0.000034|0.000368|0.000004|-0.01657|-0.000202|82.223632|0.01|0|0|0|20124|0.005|0.00646|0||0||||||||44545|0|40|0|0|0.00646
T|UBSA|202609|IEMG|ROUND|50000|LYNNN|1|54879.6|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IEMG|ROUND|50000|LYNYN|269|25777898.78|312302|0|129285|0|127595|0|1690|0|0|0|0|0|0.007124|0.000086|0.007178|0.000086|0.00609|0.000073|0.010359|0.000125|0.021087|0.000254|82.996479|0.010327|0.008144|0.000098|0.788617|30223|0.005199|0.003772|97462|0.01617|1600|0.01|0||||||194783|0||||
T|UBSA|202609|IEO|ODD|0|LNNYN|2|279.27|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEO|ODD|0|LNYYN|17|2373.07|17|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000072|0.05|0.000359|0.03|0.000215|-0.14|-0.001005|-0.42|-0.003015|139.31|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IEO|ODD|0|LYNYN|1|139.48|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IEO|ODD|1000|LNNNN|617|2849956.65|20338|20312|26|0|0|0|0|0|26|0|0|0|-0.04|-0.000285|-0.04|-0.000285|0.08|0.000569|-0.13|-0.000925|-0.87|-0.00619|140.54||||||||||||||||||||1|141|141|1113
T|UBSA|202609|IEO|ODD|1000|LNNYN|3|6834.69|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEO|ODD|1000|LNYYN|26|71331.02|509|0|38|0|30|0|8|0|0|0|0|0|0|0|0.006316|0.000045|0.023684|0.000168|0.020526|0.000146|0.043158|0.000307|140.563158|0.093684|0|0|0|38|0.046842|0.210526|0||0||||||||38|0|2|0|0|0.210526
T|UBSA|202609|IEO|ODD|1000|LYNYN|2|7100.85|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IEO|ODD|10000|LNYYN|6|76390.25|546|0|96|0|96|0|0|0|0|0|0|0|0|0|0.04|0.000285|0.07|0.000499|0.07|0.000499|0.07|0.000499|140.225|0.05|0|0|0|96|0.025|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|IEO|ODD|250|LNNYN|2|1111.48|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEO|ODD|250|LNYYN|20|9497.02|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEO|ODD|5000|LNYYN|10|80775.18|576|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000426|0.04|0.000284|0.33|0.002345|140.7|0.06|0|0|0|39|0.03|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|IEO|ROUND|10000|LNNYN|874|12207501|87400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEO|ROUND|10000|LNYYN|624|8724225.85|62610|0|675|0|675|0|0|0|0|0|0|0|0.002015|0.000014|0.0128|0.000091|0.030281|0.000216|0.009244|0.000066|0.054578|0.000389|140.423978|0.049467|0.00403|0.000029|0.081462|675|0.022719|0|0||0||||||||736|0|7|0|0|0
T|UBSA|202609|IEO|ROUND|10000|LYNYN|4|56038|400|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000036|-0.005|-0.000036|-0.015|-0.000107|-0.195|-0.001393|0.045|0.000322|139.9425|0.015|0|0|0|200|0.0075|0|0||0||||||||200|0||||
T|UBSA|202609|IEO|ROUND|20000|LNNYN|1|25993.9|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEO|ROUND|20000|LNYYN|27|723527.77|5152|0|161|0|161|0|0|0|0|0|0|0|0|0|0.04|0.000284|0|0|0|0|0|0|140.695|0.05|0|0|0|161|0.025|0|0||0||||||||161|0|1|0|0|0
T|UBSA|202609|IEO|ROUND|20000|LYNYN|2|56368|400|0|200|0|200|0|0|0|0|0|0|0|0.08|0.000565|0.13|0.000918|0.04|0.000282|0.18|0.00127|0.47|0.003317|141.68|0.1|0.1|0.000706|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IEO|ROUND|50000|LNNYN|1|168144|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEO|ROUND|50000|LNYYN|13|995694.78|7143|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000024|0.02|0.000143|-0.076667|-0.000548|-0.076667|-0.000548|-0.076667|-0.000548|139.835|0.043333|0|0|0|300|0.021667|0|0||0||||||||596|0|2|0|0|0
T|UBSA|202609|IEO|ROUND|50000|LYNYN|1|55376|400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000506|0.07|0.000506|0.05|0.000361|0.08|0.000578|-0.1|-0.000723|138.4|0.08|0.08|0.000578|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|IEP|ODD|0|LNNYN|903|68151.91|9837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEP|ODD|0|LNYYN|429|28197.29|4074|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.006|0.00087|0.02|0.002901|0.02|0.002901|6.895|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202609|IEP|ODD|0|LYNYN|73|3763.64|543|0|157|0|157|0|0|0|0|0|0|0|0.008981|0.001288|0.008981|0.001288|0.012038|0.001726|0.012675|0.001817|0.016115|0.00231|6.975064|0.01|0.008981|0.001288|0.898089|16|0.005|0|141|0|0||||||||157|0||||
T|UBSA|202609|IEP|ODD|250|LNNYN|79|35470.9|5122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEP|ODD|250|LNYYN|269|147071.01|21378|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002901|0.02|0.002901|0.02|0.002901|6.895|0.01|0|0|0|54|0.005|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|IEP|ODD|250|LYNYN|12|4741.81|683|0|288|0|288|0|0|0|0|0|0|0|0.01|0.001432|0.01|0.001432|0.01|0.001432|0.013542|0.001939|0.006181|0.000885|6.982674|0.01|0.01|0.001432|1|0|||288|0|0||||||||288|0||||
T|UBSA|202609|IEP|ROUND|1000|LNNYN|288|423177.29|61177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEP|ROUND|1000|LNYYN|881|1240712.74|178416|0|1528|0|1228|0|300|0|0|0|0|0|-0.006911|-0.000992|-0.006911|-0.000992|-0.006911|-0.000992|-0.013455|-0.001931|0.008796|0.001262|6.967513|0.01|0|0|0|1528|0.005|0.196335|0||0||||||||1700|0|4|0|0|0.196335
T|UBSA|202609|IEP|ROUND|1000|LYNYN|37|72807.26|10466|0|2256|0|2256|0|0|0|0|0|0|0|0.001135|0.000163|0.001135|0.000163|0.001135|0.000163|0.001135|0.000163|0.008227|0.001179|6.98027|0.01|0.01|0.001433|1|0|||2256|0|0||||||||3035|0||||
T|UBSA|202609|IEP|ROUND|10000|LNNYN|1|11628|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEP|ROUND|10000|LNYYN|13|181401.56|26088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEP|ROUND|10000|LYNYN|4|59670.64|8578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IEP|ROUND|20000|LNYYN|15|444735.75|64435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEP|ROUND|250|LNNYN|604|421489.3|60616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEP|ROUND|250|LNYYN|796|631910.3|90824|0|308|0|308|0|0|0|0|0|0|0|0.013506|0.001975|0.01026|0.0015|0.000519|0.000076|0.000519|0.000076|-0.002727|-0.000399|6.838506|0.016494|0.003247|0.000475|0.19685|308|0.006623|0|0||0||||||||308|0|3|0|0|0
T|UBSA|202609|IEP|ROUND|250|LYNYN|73|50587|7300|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.001449|0.011333|0.001642|0.011333|0.001642|0.002|0.00029|0.004667|0.000676|6.903333|0.010667|0.010667|0.001545|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202609|IEP|ROUND|5000|LNNNN|3|20640|3000|2000|1000|0|0|0|0|1000|0|0|0|0|-0.05|-0.007294|-0.05|-0.007294|-0.07|-0.010212|-0.07|-0.010212|-0.13|-0.018964|6.855||||||||||||||||||||1|0|0|21
T|UBSA|202609|IEP|ROUND|5000|LNNYN|2|12564|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEP|ROUND|5000|LNYYN|18|129795|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEP|ROUND|5000|LYNYN|15|95310|13700|0|663|0|663|0|0|0|0|0|0|0|0.003967|0.00057|0.003967|0.00057|0.003967|0.00057|0.003967|0.00057|-0.005867|-0.000843|6.962602|0.01|0.01|0.001436|1|0|||663|0|0||||||||2900|0||||
T|UBSA|202609|IESC|ODD|1000|LNNNN|1270|4225380.75|12791|12776|15|0|0|0|0|0|0|0|15|0|-1.38|-0.004296|-1.38|-0.004296|-1.34|-0.004171|-1.32|-0.004109|0.65|0.002023|321.26||||||||||||||||||||1|1155|45|53409
T|UBSA|202609|IESC|ODD|1000|LNNYN|856|1911557.85|5931|0|6|0|6|0|0|0|0|0|0|0|0.05|0.000155|0.05|0.000155|0.05|0.000155|0.09|0.000279|0.6|0.001857|323.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|IESC|ODD|1000|LNYNN|31|95510.58|291|275|16|0|0|0|0|6|0|0|10|0|-0.1325|-0.000409|-0.10625|-0.000328|0.13375|0.000412|0.1275|0.000393|-0.52875|-0.001631|324.286875|0.82375|0.18875|0.000582|0.229135|16|0.3175|21783.25|0||0||||||||16|0|2|90|16|21783.25
T|UBSA|202609|IESC|ODD|1000|LNYYN|5034|13606709.44|42199|0|1055|0|1043|0|12|0|0|0|0|0|0.71345|0.002209|0.712209|0.002205|0.656455|0.002032|0.376379|0.001165|0.245118|0.000759|323.028981|1.63927|0.774483|0.002398|0.472456|1055|0.432393|0.011374|0||0||||||||1187|0|143|0|0|0.011374
T|UBSA|202609|IESC|ODD|1000|LYNYN|98|238640.11|752|0|386|0|382|0|4|0|0|0|0|0|0.603472|0.001894|0.621917|0.001952|0.455777|0.00143|-0.004974|-0.000016|0.117228|0.000368|318.680337|1.005285|0.739067|0.002319|0.735182|249|0.206345|0.016064|137|0|0||||||||432|0||||
T|UBSA|202609|IESC|ODD|10000|LNNYN|175|2131885.6|6631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IESC|ODD|10000|LNYYN|759|8745110.41|27289|0|1181|0|1151|0|30|0|0|0|0|0|1.328628|0.004136|1.319602|0.004108|1.294428|0.004029|0.720813|0.002244|0.385241|0.001199|321.242312|1.758019|1.340144|0.004172|0.762304|1181|0.208937|0.025402|0||0||||||||1396|0|40|0|0|0.025402
T|UBSA|202609|IESC|ODD|10000|LYNYN|34|389646.86|1227|0|539|0|494|0|45|0|0|0|0|0|1.112783|0.003502|1.076401|0.003388|0.881855|0.002776|0.682245|0.002147|0.055455|0.000175|317.71962|1.332301|1.158887|0.003648|0.869839|256|0.182559|0.152344|283|0.021201|0||||||||713|0||||
T|UBSA|202609|IESC|ODD|250|LNNNN|11021|3499453.2|11080|11070|10|0|1|0|0|4|2|1|2|0|-0.88|-0.002851|-0.84|-0.002721|-0.391|-0.001267|-0.337|-0.001092|-0.085|-0.000275|308.683||||||||||||||||||||10|307|8|17108.6
T|UBSA|202609|IESC|ODD|250|LNNYN|1285|832625.52|2566|0|5|0|5|0|0|0|0|0|0|0|-0.612|-0.001876|-0.612|-0.001876|-0.384|-0.001177|0.142|0.000435|0.598|0.001833|326.294||||||||||||||||||||4|0|0|0
T|UBSA|202609|IESC|ODD|250|LNYNN|13|3966.91|13|12|1|0|1|0|0|0|0|0|0|0|-0.42|-0.001389|-0.42|-0.001389|0|0|0.66|0.002182|0.66|0.002182|302.42|1.24|-0.42|-0.001389|-0.33871|1|0.83|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IESC|ODD|250|LNYYN|5619|2769020.12|8630|0|404|0|392|0|12|0|0|0|0|0|0.381064|0.001184|0.390124|0.001212|0.453168|0.001408|0.377896|0.001174|0.362896|0.001128|321.779468|1.641559|0.376906|0.001171|0.229602|404|0.632327|0.029703|0||0||||||||405|0|287|0|0|0.029703
T|UBSA|202609|IESC|ODD|250|LYNYN|94|38814.97|121|0|96|0|95|0|1|0|0|0|0|0|0.9075|0.002833|0.850833|0.002656|0.606563|0.001893|0.605208|0.001889|0.546458|0.001706|320.376406|1.239479|0.953438|0.002976|0.769224|55|0.249636|0.018182|41|0|0||||||||97|0||||
T|UBSA|202609|IESC|ODD|5000|LNNYN|394|2974028.8|9509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IESC|ODD|5000|LNYYN|2732|19367099.16|60034|0|1956|0|1899|0|57|0|0|0|0|0|1.104535|0.003403|1.092464|0.003366|1.049438|0.003234|0.902837|0.002782|0.151968|0.000468|324.549732|1.734034|1.100112|0.00339|0.634424|1956|0.316961|0.029141|0||0||||||||2224|0|97|0|0|0.029141
T|UBSA|202609|IESC|ODD|5000|LYNYN|51|384212.43|1203|0|525|0|477|0|48|0|0|0|0|0|0.381352|0.001194|0.371314|0.001162|0.36459|0.001141|0.097029|0.000304|0.229352|0.000718|319.470743|0.672533|0.491467|0.001538|0.730769|316|0.150411|0.082278|209|0.105263|0||||||||736|0||||
T|UBSA|202609|IESC|ROUND|10000|LNNNN|522|6586910|20880|20836|44|0|0|0|0|0|44|0|0|0|-5.901818|-0.017939|-5.901818|-0.017939|-2.921818|-0.008881|-2.921818|-0.008881|6.638182|0.020177|329||||||||||||||||||||2|491|67|7851.272727
T|UBSA|202609|IESC|ROUND|10000|LNNYN|1851|24310286.5|75806|0|192|0|192|0|0|0|0|0|0|0|-0.016146|-0.000051|-0.016146|-0.000051|0.041198|0.000131|-0.27026|-0.000861|-0.189948|-0.000605|313.953073||||||||||||||||||||5|0|0|0
T|UBSA|202609|IESC|ROUND|10000|LNYNN|27|348561.6|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|46|
T|UBSA|202609|IESC|ROUND|10000|LNYYN|9506|130778181.09|411794|0|4231|0|4116|0|115|0|0|0|0|0|0.448984|0.001394|0.454786|0.001412|0.454108|0.00141|0.219778|0.000682|-0.15961|-0.000496|322.023052|1.409603|0.472841|0.001468|0.335443|4231|0.468381|0.02718|0||0||||||||4969|114|122|0|0|0.02718
T|UBSA|202609|IESC|ROUND|10000|LYNYN|83|1083857.63|3409|0|1623|0|1556|0|67|0|0|0|0|0|0.695915|0.002183|0.677837|0.002126|0.572206|0.001795|0.482797|0.001514|0.9796|0.003072|318.839344|1.16899|0.856106|0.002685|0.732347|887|0.286432|0.011274|732|0.077869|4|0.04|0||||||2078|0||||
T|UBSA|202609|IESC|ROUND|20000|LNNNN|13|556575.27|1723|1723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IESC|ROUND|20000|LNNYN|5371|170460429.76|531721|0|30|0|30|0|0|0|0|0|0|0|-0.101333|-0.000317|-0.182667|-0.000571|-0.276|-0.000863|-0.95|-0.002972|0.266667|0.000834|319.697667||||||||||||||||||||3|0|0|0
T|UBSA|202609|IESC|ROUND|20000|LNYYN|10843|309051915.12|963852|0|2285|0|2284|0|1|0|0|0|0|0|0.18179|0.000561|-0.145571|-0.000449|-0.008066|-0.000025|-0.030827|-0.000095|0.169926|0.000524|324.094667|1.352591|0.344088|0.001062|0.254391|2285|0.504252|0.000438|0||0||||||||3062|636|47|0|0|0.000438
T|UBSA|202609|IESC|ROUND|20000|LYNYN|123|3925344.47|12203|0|1626|0|1541|0|85|0|0|0|0|0|0.6646|0.002044|0.70369|0.002164|0.272823|0.000839|-0.21187|-0.000652|-0.186673|-0.000574|325.130904|1.333678|1.059483|0.003259|0.794407|1158|0.19981|0|420|0.202381|48|0.17625|0||||||1737|265||||
T|UBSA|202609|IESC|ROUND|200000|LNNYN|117|34802915.18|108894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IESC|ROUND|200000|LNYYN|137|50967186.54|160416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IESC|ROUND|50000|LNNYN|501|47635697.68|148493|0|26|0|13|0|13|0|0|0|0|0|-0.09|-0.000285|-0.09|-0.000285|0.66|0.002086|1.51|0.004774|-0.81|-0.002561|316.325||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|IESC|ROUND|50000|LNYYN|1207|108860481.3|341609|0|106|0|106|0|0|0|0|0|0|0|0.055377|0.000171|0.097075|0.0003|0.24934|0.000771|-0.247547|-0.000766|-1.16566|-0.003605|323.375142|0.894434|0.082358|0.000255|0.092079|106|0.406038|0|0||0||||||||644|0|6|0|0|0
T|UBSA|202609|IESC|ROUND|50000|LYNYN|9|731907.24|2269|0|1047|0|1047|0|0|0|0|0|0|0|-0.118185|-0.000378|-0.065998|-0.000211|0.124909|0.0004|0.159408|0.00051|0.080315|0.000257|312.42352|0.978252|0.204308|0.000654|0.20885|847|0.478654|0|187|0|13|0.02|0||||||1060|282||||
T|UBSA|202609|IETC|ODD|0|LNYYN|4|659.46|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IETC|ODD|0|LYNYN|1|107.07|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000093|0.04|0.000373|0|0|0.04|0.000373|0.08|0.000747|107.105|0.07|0.01|0.000093|0.142857|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202609|IETC|ODD|1000|LNNNN|215|909784.72|8435|8435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|IETC|ODD|1000|LNYYN|1|1927.8|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IETC|ODD|250|LNYYN|2|642.81|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IETC|ODD|5000|LNYYN|1|5486|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IETC|ROUND|10000|LNYYN|4|44374.16|403|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000368|0.04|0.000368|0.03|0.000276|108.76|0.08|0|0|0|103|0.04|0|0||0||||||||103|0|1|0|0|0
T|UBSA|202609|IETC|ROUND|20000|LNYYN|1|20024.76|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEUR|ODD|0|LNNYN|146|25815.87|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEUR|ODD|0|LNYYN|321|32869.05|433|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000044|-0.016667|-0.00022|-0.005|-0.000066|75.8825|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|7|0|0|0
T|UBSA|202609|IEUR|ODD|0|LYNYN|78|8173.72|108|0|10|0|10|0|0|0|0|0|0|0|0.033|0.000437|0.03|0.000397|0.032|0.000423|0.024|0.000318|0.041|0.000543|75.561|0.042|0.038|0.000503|0.904762|2|0.01|0|8|0|0||||||||10|0||||
T|UBSA|202609|IEUR|ODD|1000|LNNYN|58|147471.72|1930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEUR|ODD|1000|LNYYN|334|826603.65|10881|0|216|0|216|0|0|0|0|0|0|0|0.001759|0.000023|0.002176|0.000029|0.011991|0.000158|-0.007639|-0.000101|0.017269|0.000228|75.689051|0.013565|0|0|0|216|0.006782|0|0||0||||||||265|0|9|0|0|0
T|UBSA|202609|IEUR|ODD|1000|LYNYN|112|266017.51|3511|0|402|0|402|0|0|0|0|0|0|0|0.010398|0.000137|0.010274|0.000135|0.003383|0.000045|0.009104|0.00012|0.044328|0.000584|75.864689|0.010821|0.012065|0.000159|1.114943|0|||377|0|25|0.01|0||||||402|0||||
T|UBSA|202609|IEUR|ODD|250|LNNYN|201|85009.91|1120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEUR|ODD|250|LNYYN|310|152811.88|2012|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.000571|-0.000008|-0.013143|-0.000174|-0.029429|-0.000389|75.599|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|11|0|0|0
T|UBSA|202609|IEUR|ODD|250|LYNYN|106|61324.8|811|0|106|0|106|0|0|0|0|0|0|0|0.009151|0.000121|0.00566|0.000075|0.003113|0.000041|0.009151|0.000121|0.020849|0.000277|75.319528|0.01|0.009151|0.000121|0.915094|9|0.005|0|97|0|0||||||||106|0||||
T|UBSA|202609|IEUR|ODD|5000|LNNYN|9|53265.45|701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEUR|ODD|5000|LNYYN|71|441426.83|5824|0|308|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002468|-0.000033|0.000779|0.00001|75.330909|0.01|0|0|0|308|0.005|0|0||0||||||||308|0|4|0|0|0
T|UBSA|202609|IEUR|ODD|5000|LYNYN|35|223388.89|2947|0|349|0|349|0|0|0|0|0|0|0|0.01|0.000134|-0.005186|-0.000069|-0.005186|-0.000069|-0.020143|-0.000269|-0.038883|-0.00052|74.831275|0.01|0.01|0.000134|1|0|||349|0|0||||||||349|0||||
T|UBSA|202609|IEUR|ROUND|10000|LNNYN|68|1023283.44|13618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEUR|ROUND|10000|LNYNN|1|12068.8|160|0|160|0|0|0|0|160|0|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.08|0.001061|-0.22|-0.002917|75.43|0.02|0|0|0|160|0.01|52|0||0||||||||160|0|1|0|0|52
T|UBSA|202609|IEUR|ROUND|10000|LNYYN|138|1975628.68|26104|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000267|0.1|0.001336|74.855|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|IEUR|ROUND|10000|LYNNN|1|10335.28|137|0|137|0|137|0|0|0|0|0|0|0|0.01|0.000133|0.03|0.000398|0.01|0.000133|-0.01|-0.000133|-0.32|-0.004242|75.445|0.01|0.03|0.000398|3|0|||0||137|0.01|0||||||100|0||||
T|UBSA|202609|IEUR|ROUND|10000|LYNYN|31|450875.61|5955|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.03|0.000396|75.725|0.01|0.01|0.000132|1|0|||200|0|0||||||||412|0||||
T|UBSA|202609|IEUR|ROUND|20000|LNNNN|8|308123.65|4064|3157|907|0|0|0|400|0|507|0|0|0|-0.01|-0.000133|0.001003|0.000013|0.01|0.000133|0.08|0.001061|-0.27301|-0.00362|75.425||||||||||||||||||||2|409|301|1878.062845
T|UBSA|202609|IEUR|ROUND|20000|LNNYN|6|161003.72|2109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEUR|ROUND|20000|LNYYN|71|2065000.82|27236|0|728|0|728|0|0|0|0|0|0|0|0|0|0|0|-0.012527|-0.000165|-0.007033|-0.000093|0.038462|0.000507|75.923352|0.01|0|0|0|728|0.005|0|0||0||||||||1172|0|3|0|0|0
T|UBSA|202609|IEUR|ROUND|20000|LYNNN|3|122875.47|1629|589|1040|0|0|0|1040|0|0|0|0|0|0.012808|0.00017|0.024212|0.000321|0.01|0.000133|0.05149|0.000683|-0.357106|-0.004734|75.435|0.01|0.021404|0.000284|2.140385|0|||447|1|593|0.01|1||||||300|347||||
T|UBSA|202609|IEUR|ROUND|20000|LYNYN|33|861076.97|11390|0|1837|0|1837|0|0|0|0|0|0|0|-0.005335|-0.000071|-0.00055|-0.000007|0.005161|0.000068|0.01669|0.000221|-0.154132|-0.002039|75.575708|0.01|0.0081|0.000107|0.810016|349|0.005|0|1488|0|0||||||||3267|0||||
T|UBSA|202609|IEUR|ROUND|200000|LYNYN|2|603440|8000|0|700|0|700|0|0|0|0|0|0|0|-0.027143|-0.00036|-0.027143|-0.00036|-0.007143|-0.000095|0.062857|0.000833|-0.357143|-0.004734|75.44|0.02|0.002857|0.000038|0.142857|600|0.01|0|100|0|0||||||||500|200||||
T|UBSA|202609|IEUR|ROUND|5000|LNNYN|7678|58097635.32|767858|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000674|-0.07|-0.000944|-0.15|-0.002022|-0.25|-0.00337|-0.31|-0.004178|74.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|IEUR|ROUND|5000|LNYYN|397|3044961.85|40208|0|736|0|736|0|0|0|0|0|0|0|0.000924|0.000012|0.002636|0.000035|-0.000652|-0.000009|-0.007337|-0.000097|0.001522|0.00002|75.388179|0.012717|0.001359|0.000018|0.106838|736|0.005679|0|0||0||||||||913|0|9|0|0|0
T|UBSA|202609|IEUR|ROUND|5000|LYNYN|157|1199244.9|15842|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.000232|-0.0275|-0.000364|-0.01|-0.000132|0.0175|0.000232|-0.0775|-0.001026|75.5075|0.01|0.0075|0.000099|0.75|100|0.01|0|200|0|100|0.005|0||||||400|0||||
T|UBSA|202609|IEUR|ROUND|50000|LNNYN|3|158877.16|2123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEUR|ROUND|50000|LNYYN|16|875640.5|11685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEUR|ROUND|50000|LYNNN|3|308131.55|4085|1767|2318|0|2318|0|0|0|0|0|0|0|-0.014314|-0.00019|-0.014314|-0.00019|0.005686|0.000075|0.075686|0.001003|-0.344314|-0.004564|75.435|0.01|0.005686|0.000075|0.568594|1000|0.005|0|1318|0|0||||||||2518|0||||
T|UBSA|202609|IEUR|ROUND|50000|LYNYN|9|958668|12700|0|199|0|199|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.05|0.000669|0.07|0.000936|0.03|0.000401|74.785|0.01|0.01|0.000134|1|0|||199|0|0||||||||1100|0||||
T|UBSA|202609|IEUS|ODD|0|LNYYN|252|17978.28|253|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000562|0|0|71.195|0.35|0|0|0|1|0.175|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IEUS|ODD|1000|LNNNN|318|1529899.96|21309|21309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|4|
T|UBSA|202609|IEUS|ODD|1000|LNYYN|639|1106929.32|15323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEUS|ODD|250|LNYYN|115|68399.76|949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEUS|ODD|5000|LNYYN|1|6030.75|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEUS|ROUND|10000|LNYYN|1|14136|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEUS|ROUND|5000|LNNNN|159|1142050|15900|15800|100|0|0|0|0|0|0|0|100|0|-0.35|-0.00481|-0.35|-0.00481|-0.35|-0.00481|-0.34|-0.004673|-0.36|-0.004948|72.76||||||||||||||||||||1|202|101|250780
T|UBSA|202609|IEUS|ROUND|5000|LNNYN|2|13784|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEUS|ROUND|5000|LNYYN|7|50103|700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000283|0.02|0.000283|70.68|0.36|0|0|0|100|0.18|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IEX|ODD|0|LNNNN|233|52519.75|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|IEX|ODD|0|LNNYN|1278|288987.55|1278|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.000439|-0.093333|-0.00041|-0.033333|-0.000146|-0.043333|-0.00019|-0.83|-0.003644|227.758333||||||||||||||||||||3|0|0|0
T|UBSA|202609|IEX|ODD|0|LNYNN|1|227.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|IEX|ODD|0|LNYYN|4507|1017564.88|4507|0|125|0|122|0|3|0|0|0|0|0|0.05656|0.000251|0.0512|0.000227|0.0592|0.000263|0.0516|0.000229|0.05504|0.000244|225.24432|0.32496|0.05368|0.000238|0.16519|125|0.13564|0.024|0||0||||||||125|0|125|0|0|0.024
T|UBSA|202609|IEX|ODD|0|LYNYN|94|21108.2|94|0|77|0|75|0|2|0|0|0|0|0|0.246104|0.001098|0.223636|0.000998|0.183636|0.000819|0.114545|0.000511|0.010909|0.000049|224.114156|0.353247|0.271818|0.001213|0.769485|52|0.060288|0|25|0.08|0||||||||77|0||||
T|UBSA|202609|IEX|ODD|1000|LNNNN|128|490909.71|2177|2155|22|0|0|0|0|0|0|22|0|0|-0.216364|-0.000974|-0.216364|-0.000974|-0.196364|-0.000884|-0.320909|-0.001444|-0.349091|-0.001571|222.251364||||||||||||||||||||2|258|13|11538.454545
T|UBSA|202609|IEX|ODD|1000|LNNYN|3011|6512747.82|29005|0|15|0|15|0|0|0|0|0|0|0|-0.17|-0.000747|-0.206667|-0.000908|-0.203333|-0.000894|-0.193333|-0.00085|-0.453333|-0.001992|227.528333||||||||||||||||||||3|0|0|0
T|UBSA|202609|IEX|ODD|1000|LNYYN|9685|21934835.42|97500|0|1685|0|1670|0|15|0|0|0|0|0|0.082409|0.000366|0.097151|0.000431|0.093021|0.000413|0.115104|0.000511|0.073045|0.000324|225.171896|0.446356|0.080611|0.000358|0.180599|1685|0.182872|0.008902|0||0||||||||1826|0|170|10|10|0.008902
T|UBSA|202609|IEX|ODD|1000|LYNYN|160|424847.26|1895|0|1398|0|1362|0|36|0|0|0|0|0|0.228391|0.00102|0.223448|0.000998|0.20397|0.000911|0.124785|0.000557|0.186488|0.000833|223.938036|0.333784|0.230372|0.001029|0.690183|840|0.086054|0.029762|558|0.019713|0||||||||1483|0||||
T|UBSA|202609|IEX|ODD|10000|LNNNN|162|2456004.2|10936|10847|89|0|0|0|0|0|0|89|0|0|-0.1|-0.000449|-0.09|-0.000404|-0.13|-0.000583|-0.4|-0.001795|-0.23|-0.001032|222.845||||||||||||||||||||1|826|55|20897
T|UBSA|202609|IEX|ODD|10000|LNNYN|302|4105920.04|18186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEX|ODD|10000|LNYNN|1|13598.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|UBSA|202609|IEX|ODD|10000|LNYYN|1779|24293495.9|108008|0|2548|0|2470|0|78|0|0|0|0|0|0.018571|0.000083|0.012602|0.000056|0.032049|0.000143|0.089498|0.000398|0.044792|0.000199|224.744963|0.280396|0.02635|0.000117|0.093974|2548|0.127023|0.030612|0||0||||||||3046|0|49|0|0|0.030612
T|UBSA|202609|IEX|ODD|10000|LYNYN|112|1639029.61|7288|0|4648|0|4467|0|181|0|0|0|0|0|0.144733|0.000644|0.144247|0.000642|0.138141|0.000614|0.070611|0.000314|0.0006|0.000003|224.858171|0.271971|0.148173|0.000659|0.544814|3142|0.091567|0.027053|1506|0.063745|0||||||||5232|0||||
T|UBSA|202609|IEX|ODD|20000|LNNNN|42|898275.88|3986|3986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|346|94|
T|UBSA|202609|IEX|ODD|20000|LNNYN|102|2089181.17|9242|0|50|0|50|0|0|0|0|0|0|0|-0.04|-0.000174|0.02|0.000087|0|0|-0.01|-0.000044|0.76|0.003313|229.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|IEX|ODD|20000|LNYYN|2599|52586187.91|233204|0|456|0|456|0|0|0|0|0|0|0|0.018662|0.000083|0.014846|0.000066|-0.002544|-0.000011|-0.029715|-0.000132|0.299737|0.001328|225.746985|0.219539|0.026404|0.000117|0.120268|456|0.096568|0|0||0||||||||646|0|7|0|0|0
T|UBSA|202609|IEX|ODD|20000|LYNYN|52|1118016.74|4957|0|1064|0|1064|0|0|0|0|0|0|0|0.191682|0.000845|0.178919|0.000789|0.164577|0.000726|0.128571|0.000567|0.088102|0.000389|226.766739|0.287575|0.188553|0.000831|0.655664|691|0.076237|0|373|0|0||||||||1328|0||||
T|UBSA|202609|IEX|ODD|250|LNNNN|8|6702.24|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|IEX|ODD|250|LNNYN|1782|1147903.63|5112|0|2|0|2|0|0|0|0|0|0|0|-0.14|-0.00061|-0.14|-0.00061|-0.19|-0.000828|-0.17|-0.000741|0.64|0.002789|229.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|IEX|ODD|250|LNYYN|5371|3406782.45|15107|0|181|0|179|0|2|0|0|0|0|0|0.061326|0.000272|0.050166|0.000223|0.063923|0.000284|0.069171|0.000307|0.007238|0.000032|225.068204|0.326022|0.06221|0.000276|0.190815|181|0.131906|0.01105|0||0||||||||186|0|71|0|0|0.01105
T|UBSA|202609|IEX|ODD|250|LYNYN|126|73114.32|326|0|255|0|255|0|0|0|0|0|0|0|0.214118|0.000954|0.297922|0.001328|0.167882|0.000748|0.122549|0.000546|0.057333|0.000256|224.340569|0.301059|0.214941|0.000958|0.713951|154|0.071299|0|101|0|0||||||||257|0||||
T|UBSA|202609|IEX|ODD|5000|LNNNN|157|1121881.57|4955|4955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|0|
T|UBSA|202609|IEX|ODD|5000|LNNYN|569|4183062.14|18547|0|25|0|25|0|0|0|0|0|0|0|-0.1|-0.000451|-0.1|-0.000451|-0.09|-0.000406|0.08|0.000361|-0.13|-0.000587|221.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|IEX|ODD|5000|LNYYN|2838|19886597.64|88241|0|1213|0|1213|0|0|0|0|0|0|0|0.05789|0.000257|0.043669|0.000194|0.033149|0.000147|-0.015713|-0.00007|-0.069926|-0.000311|225.113685|0.325227|0.062242|0.000276|0.191381|1213|0.131492|0|0||0||||||||1438|0|44|0|0|0
T|UBSA|202609|IEX|ODD|5000|LYNYN|71|561163.95|2485|0|1382|0|1382|0|0|0|0|0|0|0|0.191628|0.000852|0.182779|0.000813|0.177265|0.000789|0.137518|0.000612|0.10911|0.000485|224.786056|0.30932|0.193828|0.000862|0.626626|992|0.080449|0|390|0|0||||||||1418|0||||
T|UBSA|202609|IEX|ROUND|20000|LNNNN|1072|24910953.91|110765|109958|807|0|0|0|0|0|377|200|230|0|-0.93544|-0.004129|-0.382776|-0.00169|0.136964|0.000605|-0.104511|-0.000461|-0.662169|-0.002923|226.544765||||||||||||||||||||9|7568|1148|21732.081784
T|UBSA|202609|IEX|ROUND|20000|LNNYN|4068|95324367.48|421619|0|949|0|949|0|0|0|0|0|0|0|-0.106544|-0.000473|-0.074932|-0.000332|-0.147608|-0.000655|0.108693|0.000482|0.390622|0.001733|225.408446||||||||||||||||||||10|0|0|0
T|UBSA|202609|IEX|ROUND|20000|LNYNN|30|726480.96|3230|3230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|899|230|
T|UBSA|202609|IEX|ROUND|20000|LNYYN|9131|250013091.96|1109154|0|12242|0|11942|0|300|0|0|0|0|0|-0.012559|-0.000056|-0.005194|-0.000023|0.008708|0.000039|0.041516|0.000184|0.128744|0.000572|225.188405|0.388386|-0.000632|-0.000003|-0.001628|12242|0.194509|0.024506|0||0||||||||15187|157|142|0|0|0.024506
T|UBSA|202609|IEX|ROUND|20000|LYNYN|101|2815803.25|12518|0|5565|0|5157|0|408|0|0|0|0|0|0.143553|0.000639|0.126988|0.000566|0.083655|0.000373|0.06439|0.000287|0.229339|0.001021|224.557013|0.378054|0.222097|0.000989|0.587475|3676|0.118594|0.069369|1789|0.085523|100|0.02|0||||||6228|342||||
T|UBSA|202609|IEX|ROUND|200000|LNNYN|91|19697718.86|87019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEX|ROUND|200000|LNYYN|186|95369983.93|420103|0|2220|0|2220|0|0|0|0|0|0|0|-0.299829|-0.001336|-0.311829|-0.001389|0.04682|0.000209|0.104599|0.000466|0.546653|0.002435|224.471579|0.558779|0.150919|0.000672|0.270087|2220|0.20393|0|0||0||||||||1400|1375|7|0|0|0
T|UBSA|202609|IEX|ROUND|200000|LYNYN|6|1986327.77|8795|0|507|0|507|0|0|0|0|0|0|0|-0.028639|-0.000125|0.001834|0.000008|0.061262|0.000268|0.012229|0.000053|0.200927|0.000879|228.609122|0.266174|0.266174|0.001164|1|0|||507|0|0||||||||600|196||||
T|UBSA|202609|IEX|ROUND|50000|LNNYN|199|20943612.79|93136|0|200|0|200|0|0|0|0|0|0|0|-0.23|-0.001034|-0.23|-0.001034|-0.84|-0.003777|0.8|0.003597|0.35|0.001574|222.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|IEX|ROUND|50000|LNYYN|817|74913363.94|332467|0|5510|0|5510|0|0|0|0|0|0|0|-0.027076|-0.00012|-0.011851|-0.000053|0.03161|0.00014|0.100848|0.000448|0.192167|0.000854|225.050668|0.339082|0.057557|0.000256|0.169744|5510|0.140762|0|0||0||||||||5200|2190|22|0|0|0
T|UBSA|202609|IEX|ROUND|50000|LYNYN|22|1980169.67|8812|0|3706|0|2979|0|727|0|0|0|0|0|0.112248|0.000498|0.105561|0.000468|0.088295|0.000391|0.076047|0.000337|0.772893|0.003427|225.537566|0.694528|0.531123|0.002355|0.764725|2060|0.146985|0.255825|1646|0.121507|0||||||||3526|1411||||
T|UBSA|202609|IEZ|ODD|0|LNNYN|10|1292.67|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEZ|ODD|0|LNYYN|391|29401.16|1026|0|20|0|20|0|0|0|0|0|0|0|0.0005|0.000016|0.004|0.000131|0.017|0.000558|0.029|0.000952|0.028|0.00092|30.44875|0.0175|0|0|0|20|0.00875|0|0||0||||||||25|0|11|0|0|0
T|UBSA|202609|IEZ|ODD|0|LYNYN|39|5489.46|197|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000724|0.01|0.000362|0.02|0.000724|0.02|0.000724|0.03|0.001087|27.61|0.02|0.02|0.000724|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|IEZ|ODD|1000|LNNYN|26|32405.21|1146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEZ|ODD|1000|LNYYN|23|34641.34|1214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEZ|ODD|1000|LYNYN|3|6389.49|207|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.01|0.000324|0.03|0.000972|0.03|0.000972|30.865|0.01|0.01|0.000324|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|IEZ|ODD|250|LNNNN|1|250.74|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEZ|ODD|250|LNNYN|48|30337.57|1069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEZ|ODD|250|LNYYN|143|70076.63|2494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IEZ|ODD|250|LYNYN|33|17129.05|616|0|40|0|40|0|0|0|0|0|0|0|0.02|0.00072|0.02|0.00072|0.01725|0.000621|0.01|0.00036|-0.01175|-0.000423|27.773|0.02|0.02|0.00072|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|IEZ|ROUND|1000|LNNYN|4023|11540968.68|402356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEZ|ROUND|1000|LNYYN|305|905464.81|30663|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000223|0.006667|0.000223|0.006667|0.000223|0|0|0.03|0.001003|29.908333|0.016667|0|0|0|300|0.008333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|IEZ|ROUND|1000|LYNYN|40|120618|4000|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000256|0.005|0.000171|0.0025|0.000085|0.0475|0.001623|0.1|0.003416|29.27375|0.0125|0.0125|0.000427|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|IEZ|ROUND|10000|LNNNN|4|49863.79|1737|1737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEZ|ROUND|10000|LNNYN|8|102833|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEZ|ROUND|10000|LNYYN|16|231093.83|7864|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000329|-0.01|-0.000329|-0.01|-0.000329|-0.01|-0.000329|30.44|0.02|0|0|0|200|0.01|0|0||0||||||||559|0|1|0|0|0
T|UBSA|202609|IEZ|ROUND|10000|LYNYN|1|11192|400|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000179|0.005|0.000179|-0.005|-0.000179|-0.025|-0.000893|-0.185|-0.006611|27.985|0.01|0.005|0.000179|0.5|200|0.005|0|200|0|0||||||||400|0||||
T|UBSA|202609|IEZ|ROUND|20000|LNYYN|1|25254|900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.065|0.01|0|0|0|100|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|IEZ|ROUND|20000|LYNYN|1|23888|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IEZ|ROUND|5000|LNNYN|90|518418|18700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IEZ|ROUND|5000|LNYYN|18|148832.22|5117|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000754|0.01|0.000377|0.01|0.000377|0.01|0.000377|26.525|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|IEZ|ROUND|5000|LYNYN|2|11754|400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000323|0.01|0.000323|0.02|0.000647|0|0|0.02|0.000647|30.92|0.02|0.02|0.000647|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IEZ|ROUND|50000|LYNYN|1|50364|1800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000357|0.01|0.000357|0|0|-0.02|-0.000715|-0.18|-0.006432|27.985|0.01|0.01|0.000357|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|IFBD|ODD|0|LNNYN|368|7877.65|5584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFBD|ODD|0|LNYYN|1961|96928.89|67661|0|515|0|515|0|0|0|0|0|0|0|-0.01233|-0.008453|-0.020835|-0.014283|0.041748|0.02862|-0.024175|-0.016573|-0.209282|-0.143472|1.458689|0.033883|0.003709|0.002543|0.109456|515|0.015087|0|0||0||||||||625|0|12|0|0|0
T|UBSA|202609|IFBD|ODD|0|LYNYN|401|19733.28|13252|0|614|0|614|0|0|0|0|0|0|0|0.017085|0.011394|0.008208|0.005475|0.005651|0.003769|0.025261|0.016847|0.126094|0.084097|1.499389|0.021124|0.017736|0.011829|0.83963|104|0.01|0|510|0|0||||||||614|0||||
T|UBSA|202609|IFBD|ROUND|0|LNNNN|21|2464.64|2610|2610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|224|
T|UBSA|202609|IFBD|ROUND|0|LNNYN|209|31194.59|24566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFBD|ROUND|0|LNYNN|1|162|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|32|
T|UBSA|202609|IFBD|ROUND|0|LNYYN|1757|298847.85|249304|0|3417|0|3417|0|0|0|0|0|0|0|-0.008835|-0.007981|-0.004885|-0.004413|0.004454|0.004024|-0.022756|-0.020555|-0.002455|-0.002218|1.10707|0.026281|0.008156|0.007368|0.310353|3417|0.009062|0|0||0||||||||5613|0|36|0|0|0
T|UBSA|202609|IFBD|ROUND|0|LYNNN|1|199|100|0|100|0|0|0|0|0|100|0|0|0|-0.01|-0.005038|-0.01|-0.005038|0.04|0.020151|0.53|0.267003|1.13|0.56927|1.985|0.01|-0.01|-0.005038|-1|100|0.01|1001|0||0||||||||100|0||||
T|UBSA|202609|IFBD|ROUND|0|LYNYN|428|63659|48290|0|4962|0|4862|0|100|0|0|0|0|0|0.01906|0.015441|0.009576|0.007758|0.018762|0.0152|0.019138|0.015504|0.065423|0.053002|1.234352|0.023391|0.020983|0.016999|0.897029|702|0.008513|0|4260|0.023474|0||||||||5081|57||||
T|UBSA|202609|IFBD|ROUND|1000|LNNYN|9|13654.8|7840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFBD|ROUND|1000|LNYYN|168|354183.36|256793|0|39|0|39|0|0|0|0|0|0|0|0|0|0.002051|0.001908|0.001026|0.000954|0.021026|0.019556|-0.027949|-0.025996|1.075128|0.038974|0|0|0|39|0.019487|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|IFBD|ROUND|1000|LYNYN|136|308748.78|220122|0|2000|0|1200|0|800|0|0|0|0|0|0.0144|0.012033|0.0289|0.024149|0.031|0.025903|0.019|0.015876|0.0835|0.069772|1.19675|0.0415|0.0355|0.029664|0.855422|300|0.02|0.666667|1700|0.352941|0||||||||7627|0||||
T|UBSA|202609|IFBD|ROUND|10000|LYNYN|9|129054.89|87617|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.018519|-0.02|-0.018519|-0.01|-0.009259|-0.03|-0.027778|-0.11|-0.101852|1.08|0.02|0.02|0.018519|1|0|||100|0|0||||||||2300|0||||
T|UBSA|202609|IFBD|ROUND|250|LNNNN|95|40520.64|43208|43200|8|0|0|0|0|0|0|0|0|8|-0.08|-0.084211|-0.08|-0.084211|-0.08|-0.084211|-0.08|-0.084211|-0.08|-0.084211|0.95||||||||||||||||||||1|1935|413|4713291
T|UBSA|202609|IFBD|ROUND|250|LNNYN|195|98672.37|71560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFBD|ROUND|250|LNYYN|1528|578141.95|379321|0|1561|0|1561|0|0|0|0|0|0|0|-0.002562|-0.001833|-0.03426|-0.024502|-0.012069|-0.008632|0.056758|0.040592|0.019488|0.013937|1.398261|0.02517|0.005125|0.003665|0.203614|1561|0.010022|0|0||0||||||||3847|300|13|0|0|0
T|UBSA|202609|IFBD|ROUND|250|LYNYN|464|226957.87|155797|0|9522|0|9485|0|37|0|0|0|0|0|-0.010806|-0.007663|-0.015323|-0.010866|-0.010257|-0.007274|0.014658|0.010394|0.032295|0.022901|1.41016|0.020054|0.018629|0.013211|0.928987|491|0.013809|0.075356|9031|0|0||||||||17703|200||||
T|UBSA|202609|IFBD|ROUND|5000|LNNYN|4|22770.56|13352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFBD|ROUND|5000|LNYYN|20|113385.94|95508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFBD|ROUND|5000|LYNYN|29|215445.86|139588|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.016632|-0.02|-0.016632|-0.07|-0.058212|-0.1|-0.08316|0.01|0.008316|1.2025|0.015|0.015|0.012474|1|0|||400|0|0||||||||3100|0||||
T|UBSA|202609|IFBD|ROUND|50000|LYNYN|1|57794|40700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFEB|ODD|0|LNYYN|1|31.39|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFEB|ODD|1000|LNYYN|18|29466.98|932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFEB|ROUND|1000|LNNNN|53|168059|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFEB|ROUND|1000|LNYYN|2|6326|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000948|0.04|0.001264|0.04|0.001264|0.04|0.001264|0.04|0.001264|31.645|0.05|0.03|0.000948|0.6|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|IFEB|ROUND|5000|LYNYN|1|6326|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000316|0.02|0.000632|0.02|0.000632|0.02|0.000632|0.02|0.000632|31.65|0.04|0.02|0.000632|0.5|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|IFED|ODD|0|LYNYN|1|46.33|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFED|ODD|1000|LNNNN|1|4989.6|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFED|ODD|1000|LYNYN|3|6297.74|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFED|ODD|250|LNYYN|3|1248.57|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFED|ROUND|1000|LNNNN|6|29027|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFED|ROUND|1000|LYNYN|2|9422.9|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFED|ROUND|10000|LYNYN|1|10750.74|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFED|ROUND|20000|LNYYN|1|29187|621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFED|ROUND|20000|LYNYN|6|213172|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFF|ODD|0|LNNNN|56|4823.6|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IFF|ODD|0|LNNYN|830|82834|973|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.00004|0.003333|0.00004|0.003333|0.00004|0.023333|0.000278|-0.02|-0.000238|83.961667||||||||||||||||||||2|0|0|0
T|UBSA|202609|IFF|ODD|0|LNYYN|5683|617956.46|7277|0|336|0|324|0|12|0|0|0|0|0|0.003095|0.000037|0.003958|0.000047|0.019137|0.000226|0.015119|0.000179|0.026964|0.000319|84.615208|0.043988|0.002143|0.000025|0.048714|336|0.020923|0.035714|0||0||||||||338|0|265|0|0|0.035714
T|UBSA|202609|IFF|ODD|0|LYNYN|1300|137264.41|1620|0|1285|0|1256|0|29|0|0|0|0|0|0.034304|0.000405|0.033362|0.000394|0.022926|0.000271|0.019471|0.00023|0.019658|0.000232|84.703074|0.037494|0.035362|0.000417|0.94313|96|0.014271|0.020833|1189|0.022708|0||||||||1289|0||||
T|UBSA|202609|IFF|ODD|1000|LNNNN|63|269906.9|3181|3138|43|0|0|0|0|43|0|0|0|0|-0.01|-0.000117|-0.06|-0.000701|0.01|0.000117|0.44|0.005138|0.41|0.004788|85.63||||||||||||||||||||1|357|110|193
T|UBSA|202609|IFF|ODD|1000|LNNYN|364|991640.1|11610|0|79|0|79|0|0|0|0|0|0|0|-0.027468|-0.000327|-0.013291|-0.000158|-0.001266|-0.000015|0.012025|0.000143|-0.036835|-0.000439|83.897405||||||||||||||||||||2|0|0|0
T|UBSA|202609|IFF|ODD|1000|LNYYN|3746|8723860.27|102523|0|2988|0|2922|0|66|0|0|0|0|0|0.006426|0.000076|0.014582|0.000172|0.029722|0.00035|0.041643|0.000491|0.020358|0.00024|84.890249|0.068143|0.006693|0.000079|0.098227|2988|0.030725|0.022088|0||0||||||||3273|0|129|0|0|0.022088
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T|UBSA|202609|IFF|ODD|250|LNNYN|223|120744.34|1420|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.04|0.000477|-0.01|-0.000119|83.775||||||||||||||||||||1|0|0|0
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T|UBSA|202609|IFF|ROUND|20000|LNNYN|38|1106517.96|12958|0|189|0|189|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|0.14|0.001663|0.06|0.000713|0.11|0.001307|84.19||||||||||||||||||||1|0|0|0
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T|UBSA|202609|IFF|ROUND|20000|LNYYN|476|14255534.7|167516|0|8669|0|8669|0|0|0|0|0|0|0|0.001647|0.00002|0.007366|0.000087|0.022704|0.000269|0.050044|0.000593|0.047767|0.000566|84.430546|0.045899|0.000326|0.000004|0.007112|8669|0.022786|0|0||0||||||||12886|1032|51|0|0|0
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T|UBSA|202609|IFF|ROUND|200000|LNNYN|9|3100421.4|36418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFF|ROUND|200000|LNYYN|19|5651777.46|66794|0|785|0|785|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000603|0.04|0.000482|0.18|0.00217|82.95|0.02|0|0|0|785|0.01|0|0||0||||||||200|585|1|0|0|0
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T|UBSA|202609|IFF|ROUND|5000|LNNNN|361|3076045|36100|35792|308|0|0|0|0|0|308|0|0|0|0.422143|0.004863|0.422143|0.004863|0.401883|0.00463|0.041169|0.000474|-0.248182|-0.002859|86.804805||||||||||||||||||||4|1191|615|2001.194805
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T|UBSA|202609|IFF|ROUND|5000|LNYYN|10856|92574819.94|1087411|0|19339|0|18939|0|400|0|0|0|0|0|0.005899|0.00007|0.007314|0.000087|0.022883|0.000271|0.015572|0.000184|-0.026486|-0.000313|84.508698|0.064432|0.008573|0.000101|0.13306|19339|0.027929|0.020684|0||0||||||||22147|12|221|0|0|0.020684
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T|UBSA|202609|IFF|ROUND|5000|LYNYN|548|4649679.17|54891|0|11401|0|11278|0|123|0|0|0|0|0|0.041983|0.000499|0.030726|0.000365|0.031379|0.000373|0.021848|0.00026|0.043655|0.000519|84.134345|0.058187|0.045458|0.00054|0.781245|4396|0.016733|0|6905|0.017813|100|0.01|0||||||17358|1||||
T|UBSA|202609|IFF|ROUND|50000|LNNNN|1|51774|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFF|ROUND|50000|LNNYN|54|5162982.84|60515|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000117|0.02|0.000234|0.03|0.000351|-0.01|-0.000117|-0.13|-0.001521|85.485||||||||||||||||||||1|0|0|0
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T|UBSA|202609|IFF|ROUND|50000|LYNYN|21|1696944.99|20075|0|2876|0|2777|0|99|0|0|0|0|0|0.043512|0.000517|0.065748|0.000781|0.0438|0.00052|0.042973|0.00051|-0.18525|-0.0022|84.189621|0.078067|0.068401|0.000812|0.87618|801|0.018127|0|2013|0.04918|62|0.01|0||||||4500|1143||||
T|UBSA|202609|IFGL|ODD|0|LNNYN|1|41.96|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFGL|ODD|0|LNYYN|1083|83766.68|3823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFGL|ODD|0|LYNYN|388|20361.18|912|0|888|0|861|0|27|0|0|0|0|0|0.133243|0.005986|0.133243|0.005986|0.132905|0.00597|0.13214|0.005936|0.12973|0.005828|22.260845|0.133514|0.133153|0.005981|0.997301|16|0.01|0|872|0.030963|0||||||||888|0||||
T|UBSA|202609|IFGL|ODD|1000|LNYYN|706|1003538.31|46634|0|51|0|51|0|0|0|0|0|0|0|0.16|0.00748|0.21|0.009818|0.21|0.009818|0.21|0.009818|0.21|0.009818|21.39|0.18|0.16|0.00748|0.888889|51|0.01|0|0||0||||||||51|0|1|0|0|0
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T|UBSA|202609|IFGL|ROUND|1000|LNNNN|167|362440.52|16772|16556|216|0|0|0|0|0|4|12|0|200|-0.12463|-0.005708|-0.127222|-0.005827|-0.127222|-0.005827|-0.127222|-0.005827|-0.108704|-0.004979|21.834444||||||||||||||||||||3|572|260|1118180.402778
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T|UBSA|202609|IFGL|ROUND|5000|LNYYN|96|685609.82|31595|0|1500|0|1500|0|0|0|0|0|0|0|0.026|0.001162|0.026|0.001162|0.023333|0.001043|0.022667|0.001013|0.032667|0.00146|22.381667|0.139333|0.026|0.001162|0.186603|1500|0.056667|0|0||0||||||||2700|100|9|0|0|0
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T|UBSA|202609|IFLN|ODD|0|LNYYN|1168|49698.44|2765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLN|ODD|0|LYNYN|544|26731.23|1492|0|27|0|27|0|0|0|0|0|0|0|0.014074|0.000787|0.014074|0.000787|0.014074|0.000787|0.018148|0.001015|0.015556|0.00087|17.887407|0.014074|0.014074|0.000787|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|IFLN|ODD|1000|LNYYN|3|4044.48|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLN|ODD|1000|LYNYN|1|1410.94|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFLN|ODD|250|LNYYN|146|49018.87|2706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLN|ODD|250|LYNYN|20|6801.68|377|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000553|0.01|0.000553|0.01|0.000553|0.01|0.000553|0.01|0.000553|18.095|0.01|0.01|0.000553|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|IFLN|ROUND|1000|LNNNN|1|4495|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLN|ROUND|1000|LNNYN|65|115730|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLN|ROUND|1000|LNYYN|88|195533.04|10850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLN|ROUND|1000|LYNYN|44|94546.85|5237|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000559|0.01|0.000559|0.03|0.001678|0.03|0.001678|0.04|0.002238|17.875|0.03|0.03|0.001678|1|0|||8|0|0||||||||100|0||||
T|UBSA|202609|IFLN|ROUND|10000|LNYYN|2|36280|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLN|ROUND|20000|LYNYN|5|173367.68|9679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFLN|ROUND|5000|LNYYN|23|206184.65|11408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLN|ROUND|5000|LYNYN|2|12140.09|678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFLN|ROUND|50000|LYNYN|2|108840|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFLO|ODD|0|LNNYN|5|403.67|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLO|ODD|0|LNYYN|42|2395.85|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLO|ODD|1000|LNNNN|3|11174.13|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLO|ODD|1000|LNNYN|13|26929.65|737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLO|ODD|1000|LNYYN|22|43495.24|1189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLO|ODD|1000|LYNYN|5|9688.14|267|0|159|0|159|0|0|0|0|0|0|0|0.034528|0.000954|0.034528|0.000954|0.031824|0.00088|0.031824|0.00088|0.048491|0.00134|36.177201|0.038176|0.034528|0.000954|0.904448|29|0.01|0|130|0|0||||||||159|0||||
T|UBSA|202609|IFLO|ODD|250|LNNYN|13|7265.03|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLO|ODD|250|LNYYN|27|13722.81|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLO|ODD|250|LYNYN|1|962.01|27|0|27|0|27|0|0|0|0|0|0|0|0.03|0.000842|0.03|0.000842|0.03|0.000842|0|0|-0.01|-0.000281|35.645|0.03|0.03|0.000842|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|IFLO|ROUND|1000|LNNNN|49|222454.47|6089|6089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|112|
T|UBSA|202609|IFLO|ROUND|1000|LNNYN|145|534323.64|14582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLO|ROUND|1000|LNYNN|3|14987.7|405|270|135|0|0|0|0|0|135|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.02|0.00054|0.03|0.000811|37.01|0.02|0|0|0|135|0.01|2300|0||0||||||||135|0|1|0|0|2300
T|UBSA|202609|IFLO|ROUND|1000|LNYYN|70|256604|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLO|ROUND|1000|LYNNN|2|9955.57|269|134|135|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001356|36.885|0.01|0.01|0.000271|1|0|||135|0|0||||||||135|0||||
T|UBSA|202609|IFLO|ROUND|1000|LYNYN|8|30754.37|831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFLO|ROUND|10000|LNNYN|3|44993|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLO|ROUND|10000|LNYYN|1|18815|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLO|ROUND|10000|LYNYN|1|14624|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFLO|ROUND|20000|LYNYN|2|51513|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFLO|ROUND|5000|LNNYN|1|7320|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLO|ROUND|5000|LNYYN|5|36380.4|980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLO|ROUND|5000|LYNYN|5|35280.24|977|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000806|0.02|0.000538|0.04|0.001075|0.06|0.001613|0|0|37.2|0.04|0.04|0.001075|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IFLR|ODD|1000|LNNNN|635|3055866.91|57207|57207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|104|
T|UBSA|202609|IFLR|ODD|1000|LNYNN|10|46149.4|865|773|92|0|0|0|0|92|0|0|0|0|-0.1|-0.001865|-0.08|-0.001492|-0.09|-0.001679|-0.09|-0.001679|-0.07|-0.001306|53.615|0.69|0.47|0.008766|0.681159|92|0.11|692|0||0||||||||92|0|1|2|2|692
T|UBSA|202609|IFLR|ODD|1000|LNYYN|2|4815.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLR|ODD|1000|LYNNN|1|4953.18|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFLR|ODD|250|LNNNN|12|11022.66|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLR|ODD|250|LNNYN|2|835.84|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLR|ODD|250|LNYYN|3|1268.16|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLR|ODD|5000|LNNYN|1|5146.56|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLR|ROUND|10000|LNYYN|4|58942.45|1105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLR|ROUND|10000|LYNYN|10|128050|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFLR|ROUND|20000|LNYYN|4|149671.05|2810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLR|ROUND|20000|LYNYN|7|298146|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFLR|ROUND|200000|LNYYN|6|2451656.54|46045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLR|ROUND|5000|LNNNN|3|16203|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFLR|ROUND|5000|LNYYN|3|15988|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLR|ROUND|5000|LYNYN|19|101401|1900|0|92|0|92|0|0|0|0|0|0|0|0.1|0.001875|0.08|0.0015|0.09|0.001688|0.09|0.001688|0.07|0.001313|53.33|0.12|0.1|0.001875|0.833333|92|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|IFLR|ROUND|50000|LNYYN|9|772305.64|14489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFLR|ROUND|50000|LYNYN|4|219750.38|4129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFN|ODD|0|LNNNN|7|80.46|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFN|ODD|0|LNNYN|65|3713.19|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFN|ODD|0|LNYYN|1267|143435.51|13023|0|37|0|37|0|0|0|0|0|0|0|-0.000541|-0.000049|-0.000541|-0.000049|-0.000541|-0.000049|-0.000541|-0.000049|0.004595|0.000418|10.994054|0.016216|-0.000541|-0.000049|-0.033333|37|0.008378|0|0||0||||||||37|0|3|0|0|0
T|UBSA|202609|IFN|ODD|0|LYNYN|72|3821.09|347|0|38|0|38|0|0|0|0|0|0|0|0.011053|0.001024|0.013947|0.001292|0.013947|0.001292|0.019211|0.001779|0.003421|0.000317|10.795526|0.022632|0.011053|0.001024|0.488372|11|0.02|0|27|0|0||||||||38|0||||
T|UBSA|202609|IFN|ODD|1000|LNYYN|298|309466.02|28362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFN|ODD|1000|LYNYN|1|1001.88|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFN|ODD|250|LNNYN|7|4600.8|422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFN|ODD|250|LNYYN|3703|2439510.98|223481|0|109|0|109|0|0|0|0|0|0|0|0.001009|0.000093|0.001009|0.000093|0.001009|0.000093|0.001009|0.000093|0.001009|0.000093|10.867385|0.017706|0.001009|0.000093|0.056995|109|0.008349|0|0||0||||||||199|0|4|0|0|0
T|UBSA|202609|IFN|ODD|250|LYNYN|91|49456.78|4526|0|414|0|414|0|0|0|0|0|0|0|0.018527|0.001709|0.018527|0.001709|0.018527|0.001709|0.019324|0.001783|0.019324|0.001783|10.840399|0.018527|0.018527|0.001709|1|0|||414|0|0||||||||441|0||||
T|UBSA|202609|IFN|ROUND|1000|LNNNN|75|156093.76|13925|13925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|277|265|
T|UBSA|202609|IFN|ROUND|1000|LNNYN|713|941505.97|85164|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001744|0|0|0|0|0|0|0|0|11.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|IFN|ROUND|1000|LNYNN|2|7260.5|641|641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|IFN|ROUND|1000|LNYYN|6135|8315967.33|753091|0|2656|0|2656|0|0|0|0|0|0|0|0.001506|0.000138|0.003012|0.000275|0.004142|0.000379|0.003765|0.000344|-0.000079|-0.000007|10.939113|0.020712|0.001506|0.000138|0.072714|2656|0.009603|0|0||0||||||||3967|0|22|0|0|0
T|UBSA|202609|IFN|ROUND|1000|LYNYN|74|136082.97|12449|0|1515|0|1515|0|0|0|0|0|0|0|0.007518|0.00069|0.007518|0.00069|0.002178|0.0002|-0.006403|-0.000588|-0.019604|-0.0018|10.892736|0.019399|0.019399|0.001781|1|0|||1515|0|0||||||||2209|0||||
T|UBSA|202609|IFN|ROUND|10000|LNNNN|4|43700|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFN|ROUND|10000|LNNYN|17|201250|17500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFN|ROUND|10000|LNYYN|30|354504.76|32661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFN|ROUND|10000|LYNYN|12|154203.63|14249|0|1856|0|1856|0|0|0|0|0|0|0|0.006853|0.000633|0.006853|0.000633|0.000927|0.000086|0.001681|0.000155|0.001681|0.000155|10.821218|0.020754|0.019504|0.001802|0.939772|116|0.01|0|1740|0|0||||||||4916|400||||
T|UBSA|202609|IFN|ROUND|20000|LNNYN|3|73600|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFN|ROUND|20000|LNYYN|10|389757.49|34807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFN|ROUND|20000|LYNYN|6|137312.93|12713|0|506|0|166|0|340|0|0|0|0|0|-0.043597|-0.004089|-0.043597|-0.004089|-0.037036|-0.003474|-0.043755|-0.004104|-0.050316|-0.004719|10.662036|0.01|0.01|0.000938|1|0|||506|0.671937|0||||||||2300|0||||
T|UBSA|202609|IFN|ROUND|5000|LNNNN|11|80500|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|IFN|ROUND|5000|LNNYN|79|532340|46400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFN|ROUND|5000|LNYYN|21|144719.04|13211|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.00015|-0.0125|-0.001125|11.107083|0.0175|0|0|0|1200|0.00875|0|0||0||||||||2000|300|4|0|0|0
T|UBSA|202609|IFN|ROUND|5000|LYNYN|17|122912|11400|0|1200|0|1200|0|0|0|0|0|0|0|-0.001667|-0.000155|-0.001667|-0.000155|0.006667|0.000618|0.006667|0.000618|-0.005|-0.000464|10.787083|0.0175|0.0175|0.001622|1|0|||1200|0|0||||||||2500|0||||
T|UBSA|202609|IFN|ROUND|50000|LNYYN|5|330126.18|30137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFRA|ODD|0|LNNYN|57|3850.56|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFRA|ODD|0|LNYYN|516|34242.97|611|0|10|0|10|0|0|0|0|0|0|0|0|0|0.002|0.000036|0.02|0.000361|0.049|0.000885|0.029|0.000524|55.3825|0.021|0|0|0|10|0.0105|0|0||0||||||||10|0|10|0|0|0
T|UBSA|202609|IFRA|ODD|0|LYNYN|22|2180.61|38|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000178|-0.05|-0.000891|-0.09|-0.001604|56.095|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|IFRA|ODD|1000|LNNYN|7|20043.4|344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFRA|ODD|1000|LNYYN|135|361658.98|6349|0|142|0|142|0|0|0|0|0|0|0|0.021408|0.000378|0.03831|0.000676|0.057183|0.00101|0.067746|0.001196|0.022254|0.000393|56.638028|0.047887|0.027887|0.000492|0.582353|142|0.01|0|0||0||||||||142|0|4|0|0|0
T|UBSA|202609|IFRA|ODD|1000|LYNYN|36|102175.49|1770|0|202|0|202|0|0|0|0|0|0|0|0.040941|0.000724|0.040941|0.000724|0.052129|0.000922|0.038119|0.000674|0.044851|0.000793|56.557252|0.040941|0.040941|0.000724|1|0|||202|0|0||||||||202|0||||
T|UBSA|202609|IFRA|ODD|250|LNNYN|2|1054.8|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFRA|ODD|250|LNYYN|74|42706.71|750|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00017|-0.12|-0.002039|58.84|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|IFRA|ODD|250|LYNYN|12|5997.85|104|0|35|0|35|0|0|0|0|0|0|0|0.011429|0.000195|0.011429|0.000195|0.009714|0.000166|0.010857|0.000185|0.006286|0.000107|58.615143|0.014286|0.014286|0.000244|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|IFRA|ODD|5000|LNYYN|15|80741.5|1411|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|55.695|0.03|0|0|0|92|0.015|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|IFRA|ODD|5000|LYNYN|4|20758.6|370|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.00018|-0.01|-0.00018|0|0|0.01|0.00018|0.01|0.00018|55.685|0.01|0|0|0|5|0.005|0|0||0||||||||93|0||||
T|UBSA|202609|IFRA|ROUND|10000|LNNYN|19|226158.73|3945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFRA|ROUND|10000|LNYYN|129|1704767.27|29889|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000436|0.03|0.000523|0.065|0.001134|57.31|0.03|0|0|0|400|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|IFRA|ROUND|10000|LYNYN|16|220175.78|3803|0|738|0|738|0|0|0|0|0|0|0|0.016125|0.000279|0.024255|0.000419|0.042385|0.000732|0.062385|0.001078|0.188726|0.00326|57.883293|0.03103|0.03103|0.000536|1|0|||738|0|0||||||||900|0||||
T|UBSA|202609|IFRA|ROUND|20000|LNNNN|26|1032880.76|18037|18037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202609|IFRA|ROUND|20000|LNNYN|1|33102|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFRA|ROUND|20000|LNYYN|58|1577289.62|27074|0|700|0|700|0|0|0|0|0|0|0|0.04|0.000701|0.042857|0.000751|0.098571|0.001728|0.155714|0.002729|0.004286|0.000075|57.052143|0.07|0.04|0.000701|0.571429|700|0.015|0|0||0||||||||2136|0|4|0|0|0
T|UBSA|202609|IFRA|ROUND|20000|LYNNN|1|39967.2|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFRA|ROUND|20000|LYNYN|11|359853.24|6298|0|1200|0|1200|0|0|0|0|0|0|0|0.005|0.000088|0.01|0.000175|0.001667|0.000029|-0.006667|-0.000117|-0.036667|-0.000643|57.038333|0.016667|0.015|0.000263|0.9|200|0.005|0|1000|0|0||||||||3500|0||||
T|UBSA|202609|IFRA|ROUND|200000|LNYYN|6|1663934.36|29988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFRA|ROUND|5000|LNNYN|5509|31565825.37|555478|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000518|0.03|0.000518|-0.01|-0.000173|0.05|0.000863|-0.27|-0.004661|57.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|IFRA|ROUND|5000|LNYYN|849|4980253.78|86847|0|2339|0|2339|0|0|0|0|0|0|0|0.024763|0.000442|0.030047|0.000537|0.044882|0.000802|0.045549|0.000814|0.072091|0.001288|55.966304|0.05189|0.025331|0.000453|0.488177|2339|0.013279|0|0||0||||||||2565|41|24|0|0|0
T|UBSA|202609|IFRA|ROUND|5000|LYNYN|19|121241.79|2112|0|247|0|147|0|100|0|0|0|0|0|0.024291|0.000438|0.024291|0.000438|0.03834|0.000692|0.042389|0.000765|0.026194|0.000473|55.436579|0.030243|0.024291|0.000438|0.803213|147|0.005|0|100|1|0||||||||247|0||||
T|UBSA|202609|IFRA|ROUND|50000|LNYYN|5|631166.31|11145|0|1100|0|1100|0|0|0|0|0|0|0|0.012727|0.000225|0.026364|0.000466|0.032727|0.000579|0.03|0.000531|-0.122727|-0.002171|56.519545|0.053636|0.026364|0.000466|0.491525|1100|0.013636|0|0||0||||||||6268|0|4|0|0|0
T|UBSA|202609|IFRA|ROUND|50000|LYNYN|1|117132.99|2041|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|0|0|-0.05|-0.000871|0|0|57.38|0.02|0.02|0.000349|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202609|IFRX|ODD|0|LNNYN|619|13393.08|6437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFRX|ODD|0|LNYNN|1|2.22|1|0|1|0|0|0|1|0|0|0|0|0|0.16|0.069414|0.14|0.060738|0.06|0.02603|0.01|0.004338|-0.04|-0.017354|2.305|0.19|0.17|0.073753|0.894737|1|0.01|5.346636|0||0||||||||1|0|1|0|0|5.346636
T|UBSA|202609|IFRX|ODD|0|LNYYN|4685|295924.73|147160|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000313|0.000152|2.062578|0.01|0|0|0|128|0.005|0|0||0||||||||128|0|4|0|0|0
T|UBSA|202609|IFRX|ODD|0|LYNYN|218|9230.1|4442|0|420|0|420|0|0|0|0|0|0|0|0.010952|0.005359|0.006286|0.003075|0.006286|0.003075|0.002667|0.001305|-0.007952|-0.003891|2.043857|0.010952|0.010952|0.005359|1|0|||420|0|0||||||||422|0||||
T|UBSA|202609|IFRX|ROUND|0|LNNYN|786|163824.88|78713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFRX|ROUND|0|LNYYN|935|196811.64|94401|0|2896|0|2896|0|0|0|0|0|0|0|0|0|0|0|0.002072|0.001022|0.003577|0.001765|0.010877|0.005367|2.026544|0.014144|0|0|0|2896|0.007072|0|0||0||||||||3031|0|30|0|0|0
T|UBSA|202609|IFRX|ROUND|0|LYNYN|144|30296|14400|0|2993|0|2993|0|0|0|0|0|0|0|0.010334|0.005022|0.010334|0.005022|0.007661|0.003723|0.006946|0.003376|0.008283|0.004025|2.057623|0.011002|0.011002|0.005347|1|0|||2993|0|0||||||||3000|0||||
T|UBSA|202609|IFRX|ROUND|1000|LNNNN|39|66853|31700|31699|1|0|0|0|0|0|0|1|0|0|-0.04|-0.018779|-0.04|-0.018779|-0.07|-0.032864|-0.07|-0.032864|-0.08|-0.037559|2.13||||||||||||||||||||1|245|0|24318
T|UBSA|202609|IFRX|ROUND|1000|LNNYN|26|34969.5|16846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFRX|ROUND|1000|LNYNN|1|2110|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFRX|ROUND|1000|LNYYN|39|58042.09|28157|0|3523|0|3023|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.002271|-0.001102|-0.003168|-0.001538|2.059814|0.01|0|0|0|3523|0.005|0.141924|0||0||||||||7500|0|10|0|0|0.141924
T|UBSA|202609|IFRX|ROUND|1000|LYNYN|25|51902.14|24529|0|2058|0|2058|0|0|0|0|0|0|0|0.00069|0.000322|0.00069|0.000322|0.005549|0.002589|0.001662|0.000775|-0.014704|-0.006861|2.143027|0.01|0.01|0.004666|1|0|||2058|0|0||||||||4894|0||||
T|UBSA|202609|IFRX|ROUND|10000|LNNYN|1|19313.96|8546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFRX|ROUND|10000|LNYYN|1|18062.1|9870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFRX|ROUND|10000|LYNYN|1|15360|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFRX|ROUND|20000|LYNYN|3|93426|43200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFRX|ROUND|250|LNNNN|4|2642|1200|700|500|0|200|0|0|300|0|0|0|0|0.01|0.004564|0.01|0.004564|0.01|0.004564|0.01|0.004564|0.026|0.011867|2.191||||||||||||||||||||2|700|700|18.524
T|UBSA|202609|IFRX|ROUND|250|LNNYN|522|283138.43|135213|0|200|0|200|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|202609|IFRX|ROUND|250|LNYYN|523|222762.26|107994|0|1908|0|1908|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005241|0.002637|0.01043|0.005247|1.987657|0.01|0|0|0|1908|0.005|0|0||0||||||||2902|0|11|0|0|0
T|UBSA|202609|IFRX|ROUND|250|LYNYN|44|23568.05|11243|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.002022|0.004286|0.002022|0.018571|0.008763|0.015714|0.007415|0.015714|0.007415|2.119286|0.01|0.01|0.004719|1|0|||700|0|0||||||||799|0||||
T|UBSA|202609|IFRX|ROUND|5000|LNNYN|1|5301.45|2835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFRX|ROUND|5000|LYNYN|7|47673|23400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFRX|ROUND|50000|LYNYN|1|96206.22|48589|0|1900|0|1900|0|0|0|0|0|0|0|-0.01|-0.005038|-0.03|-0.015113|-0.03|-0.015113|-0.03|-0.015113|-0.03|-0.015113|1.985|0.01|0.01|0.005038|1|0|||1900|0|0||||||||47600|0||||
T|UBSA|202609|IFV|ODD|0|LNNYN|3|205.8|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFV|ODD|0|LNYYN|11|1730.77|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFV|ODD|1000|LNYYN|44|79913.52|3157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFV|ODD|250|LNNNN|4|2228.26|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFV|ODD|250|LNNYN|2|1870.72|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFV|ODD|250|LNYYN|3|938.2|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFV|ROUND|1000|LNNNN|316|1062864.8|41768|41768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|916|490|
T|UBSA|202609|IFV|ROUND|1000|LNNYN|75|192822|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IFV|ROUND|1000|LNYYN|208|528120.28|20924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IFV|ROUND|1000|LYNYN|3|7682|300|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003176|-0.08|-0.003176|-0.09|-0.003574|-0.09|-0.003574|-0.08|-0.003176|25.185|0.03|0.03|0.001191|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IFV|ROUND|20000|LYNYN|1|25390|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IFV|ROUND|5000|LNYYN|5|27925.52|1084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IG|ODD|0|LNNYN|10|594.55|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IG|ODD|0|LNYYN|166|28338.08|1415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IG|ODD|0|LYNYN|34|3527.91|176|0|19|0|19|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|20.055|0.01|0.01|0.000499|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|IG|ODD|1000|LNYYN|22|39837.84|2024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IG|ODD|250|LNYYN|19|16924.51|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IG|ODD|250|LYNYN|3|1117.23|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IG|ROUND|1000|LNNNN|10|19952|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|IG|ROUND|1000|LNNYN|86|180039|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IG|ROUND|1000|LNYYN|61|162819.56|8148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IG|ROUND|1000|LYNYN|11|26059.96|1312|0|44|0|44|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|||44|0|0||||||||100|0||||
T|UBSA|202609|IG|ROUND|10000|LYNYN|1|10040|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IG|ROUND|5000|LNNYN|2|13635|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IG|ROUND|5000|LNYYN|16|98511.28|5018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IG|ROUND|5000|LYNYN|4|39260|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGA|ODD|0|LNNNN|26|1445.03|138|136|2|0|0|0|0|1|1|0|0|0|-0.09|-0.00858|-0.09|-0.00858|-0.09|-0.00858|-0.09|-0.00858|-0.06|-0.00572|10.49||||||||||||||||||||2|21|4|4893
T|UBSA|202609|IGA|ODD|0|LNNYN|20|1042.8|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGA|ODD|0|LNYYN|2087|278399.27|26422|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.011326|10.595|0.03|0|0|0|12|0.015|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|IGA|ODD|0|LYNYN|129|6421.07|607|0|14|0|14|0|0|0|0|0|0|0|0.021429|0.00201|0.021429|0.00201|0.021429|0.00201|0.021429|0.00201|0.021429|0.00201|10.662143|0.021429|0.021429|0.00201|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|IGA|ODD|1000|LNYYN|1|1002.25|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGA|ODD|250|LNNNN|3|1552.92|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGA|ODD|250|LNNYN|12|8663.09|847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGA|ODD|250|LNYYN|975|376544|35872|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.085|0.09|0|0|0|30|0.045|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|IGA|ODD|250|LYNYN|15|6899.34|662|0|53|0|53|0|0|0|0|0|0|0|0.025472|0.002407|0.025472|0.002407|0.060943|0.00576|0.060943|0.00576|0.060943|0.00576|10.580472|0.045094|0.025472|0.002407|0.564854|26|0.02|0|27|0|0||||||||53|0||||
T|UBSA|202609|IGA|ROUND|1000|LNNNN|132|200585.93|19030|18830|200|0|0|0|0|0|0|0|100|100|-0.09|-0.008679|-0.09|-0.008679|-0.135|-0.013018|-0.14|-0.0135|-0.135|-0.013018|10.37||||||||||||||||||||2|1298|232|1148350
T|UBSA|202609|IGA|ROUND|1000|LNNYN|482|726458.44|69248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGA|ROUND|1000|LNYNN|1|2072.44|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGA|ROUND|1000|LNYYN|1068|1603683.36|152900|0|1687|0|1687|0|0|0|0|0|0|0|0|0|-0.004742|-0.000459|-0.00652|-0.000632|-0.00652|-0.000632|-0.011263|-0.001091|10.320338|0.050516|0.001186|0.000115|0.023469|1687|0.024665|0|0||0||||||||1849|200|10|0|0|0
T|UBSA|202609|IGA|ROUND|1000|LYNYN|52|95017.66|9008|0|597|0|597|0|0|0|0|0|0|0|0.043283|0.004123|0.043283|0.004123|0.046633|0.004442|0.046633|0.004442|0.040804|0.003886|10.498978|0.046633|0.043283|0.004123|0.928161|100|0.01|0|497|0|0||||||||816|0||||
T|UBSA|202609|IGA|ROUND|10000|LNNYN|30|390829.36|36936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGA|ROUND|10000|LNYYN|45|614264.52|57900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGA|ROUND|10000|LYNYN|16|201510.38|18926|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000938|0.01|0.000938|-0.01|-0.000938|0|0|0|0|10.66|0.02|0.02|0.001876|1|0|||100|0|0||||||||900|0||||
T|UBSA|202609|IGA|ROUND|20000|LNNYN|4|87244|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGA|ROUND|20000|LNYYN|25|646151.75|61519|0|2178|0|2178|0|0|0|0|0|0|0|0|0|-0.019082|-0.001903|-0.020918|-0.002086|-0.020918|-0.002086|-0.04|-0.003989|10.028545|0.010459|0|0|0|2178|0.00523|0|0||0||||||||800|1878|2|0|0|0
T|UBSA|202609|IGA|ROUND|20000|LYNYN|6|165598.96|15628|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001276|-0.013333|-0.001276|-0.013333|-0.001276|-0.013333|-0.001276|0.003333|0.000319|10.451667|0.016667|0.016667|0.001595|1|0|||300|0|0||||||||900|0||||
T|UBSA|202609|IGA|ROUND|250|LNNYN|1|997|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGA|ROUND|250|LNYYN|3|2992|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGA|ROUND|250|LYNYN|2|1998|200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.005018|0.05|0.005018|0.05|0.005018|0.05|0.005018|0.05|0.005018|9.965|0.05|0.05|0.005018|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IGA|ROUND|5000|LNNYN|113|663746.44|62814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGA|ROUND|5000|LNYYN|72|481370.4|45376|0|139|0|139|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000958|-0.01|-0.000958|-0.04|-0.003833|10.435|0.05|0|0|0|139|0.025|0|0||0||||||||100|39|1|0|0|0
T|UBSA|202609|IGA|ROUND|5000|LYNYN|14|106481.86|10001|0|600|0|600|0|0|0|0|0|0|0|0.021667|0.00204|0.021667|0.00204|0.023333|0.002197|0.025|0.002354|0.025|0.002354|10.62|0.026667|0.026667|0.002511|1|0|||600|0|0||||||||1600|0||||
T|UBSA|202609|IGA|ROUND|50000|LNYYN|2|132057|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGA|ROUND|50000|LYNYN|4|212800|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGAC|ODD|0|LNNYN|1|10.09|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGAC|ODD|0|LNYYN|3088|348187.03|34526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGAC|ODD|0|LYNYN|8|100.88|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGAC|ODD|250|LNYYN|624|177896.4|17656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGAC|ROUND|1000|LNNNN|7|7058|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGAC|ROUND|1000|LNYNN|1|2020|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGAC|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|202609|IGAC|ROUND|1000|LYNNN|1|2020|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGAC|ROUND|1000|LYNYN|3|5050|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGAC|ROUND|10000|LNNNN|2|29145|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|IGAC|ROUND|10000|LYNNN|2|28280|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGAC|ROUND|10000|LYNYN|2|36322|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGAC|ROUND|20000|LNNNN|1|23115|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGAC|ROUND|20000|LYNYN|2|47470|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGAC|ROUND|5000|LNNNN|2|12120|1200|1000|200|0|0|0|0|0|0|0|0|200|-0.02|-0.001982|-0.02|-0.001982|-0.02|-0.001982|-0.02|-0.001982|-0.02|-0.001982|10.09||||||||||||||||||||1|500|4|14321592.5
T|UBSA|202609|IGAC|ROUND|5000|LNYNN|1|9090|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|292|0|
T|UBSA|202609|IGAC|ROUND|5000|LYNYN|2|17170|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGAC|ROUND|50000|LYNYN|4|330270|32700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGACR|ROUND|0|LNNYN|2|52|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGACR|ROUND|0|LNYYN|2|168.89|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGACR|ROUND|0|LYNYN|2|52|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGACU|ODD|250|LNNNN|1|578.88|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGACU|ROUND|1000|LNNNN|36|37487|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGACU|ROUND|5000|LNNYN|1|6114|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGBH|ODD|0|LNNYN|2|122.54|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGBH|ODD|0|LNYYN|5|539.42|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGBH|ODD|1000|LNYYN|5|7692.45|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGBH|ODD|1000|LYNYN|1|1233.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGBH|ODD|250|LNNYN|5|2331.4|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGBH|ODD|250|LNYYN|17|13585.5|552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGBH|ROUND|1000|LNNNN|2|9186.49|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGBH|ROUND|1000|LNNYN|135|338897|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGBH|ROUND|1000|LNYYN|84|248278.02|10094|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.535|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IGBH|ROUND|1000|LYNYN|18|83368|3400|0|828|0|828|0|0|0|0|0|0|0|0.032947|0.001344|0.03657|0.001492|0.029324|0.001196|0.029324|0.001196|0.029324|0.001196|24.511498|0.036908|0.036908|0.001506|1|0|||828|0|0||||||||1100|0||||
T|UBSA|202609|IGBH|ROUND|10000|LNNYN|2|29388|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGBH|ROUND|10000|LNYYN|80|1253613.58|51043|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.535|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|IGBH|ROUND|10000|LYNYN|1|17768.42|722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGBH|ROUND|20000|LNYYN|19|653910|26700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGBH|ROUND|20000|LYNYN|3|103057.37|4199|0|180|0|180|0|0|0|0|0|0|0|0.014444|0.000589|0.016667|0.000679|0.018889|0.00077|0.021111|0.000861|0.021111|0.000861|24.529444|0.021111|0.021111|0.000861|1|0|||180|0|0||||||||3999|0||||
T|UBSA|202609|IGBH|ROUND|5000|LNNNN|2|10279.5|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGBH|ROUND|5000|LNYYN|95|776726.21|31594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGC|ODD|0|LNNYN|1|0.29|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGC|ODD|0|LNYYN|860|2121.8|7288|0|520|0|520|0|0|0|0|0|0|0|0.00275|0.009203|0.00275|0.009205|0.002764|0.009251|0.002876|0.009625|0.002499|0.008365|0.298779|0.003086|0.00275|0.009203|0.890959|520|0.000168|0|0||0||||||||520|0|88|0|0|0
T|UBSA|202609|IGC|ODD|0|LYNYN|251|364.93|1250|0|48|0|48|0|0|0|0|0|0|0|0.003419|0.012098|0.003419|0.012098|0.003419|0.012098|0.003319|0.011744|0.003475|0.012297|0.282597|0.00351|0.003419|0.012098|0.973887|22|0.0001|0|26|0|0||||||||48|0||||
T|UBSA|202609|IGC|ROUND|0|LNNYN|2|119.97|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGC|ROUND|0|LNYYN|173|10593.54|37209|0|1300|0|1300|0|0|0|0|0|0|0|0.003385|0.011909|0.003385|0.011909|0.003385|0.011909|0.003385|0.011909|0.004123|0.014508|0.2842|0.005662|0.003385|0.011909|0.597826|1300|0.001138|0|0||0||||||||1400|0|5|0|0|0
T|UBSA|202609|IGC|ROUND|0|LYNYN|9|693.36|2400|0|500|0|500|0|0|0|0|0|0|0|0.00306|0.010861|0.00306|0.010861|0.00306|0.010861|0.00306|0.010861|0.00306|0.010861|0.28173|0.00354|0.0033|0.011713|0.932203|500|0.00012|0|0||0||||||||1200|0||||
T|UBSA|202609|IGC|ROUND|1000|LNNYN|2|2706|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGC|ROUND|1000|LNYYN|1|1020.96|3645|0|100|0|100|0|0|0|0|0|0|0|0.0044|0.015586|0.0044|0.015586|0.0044|0.015586|0.0045|0.01594|0.0055|0.019483|0.2823|0.0046|0.0044|0.015586|0.956522|100|0.0001|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|IGC|ROUND|1000|LYNYN|3|7875.5|27000|0|300|0|300|0|0|0|0|0|0|0|0|0|0.000367|0.001289|0.0014|0.004924|0.0014|0.004924|0.001367|0.004806|0.28435|0.002167|0.001833|0.006447|0.846154|100|0.0005|0|200|0|0||||||||700|0||||
T|UBSA|202609|IGC|ROUND|10000|LYNYN|2|24919.01|86302|0|200|0|200|0|0|0|0|0|0|0|-0.0008|-0.002819|0.0009|0.003172|0.0028|0.009868|0.0028|0.009868|0.0028|0.009868|0.28375|0.0045|0.0043|0.015154|0.955556|200|0.0001|0|0||0||||||||300|0||||
T|UBSA|202609|IGC|ROUND|250|LNNYN|4|2104.06|7554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGC|ROUND|250|LNYYN|1|992.95|3545|0|100|0|100|0|0|0|0|0|0|0|0.0044|0.015586|0.0044|0.015586|0.0044|0.015586|0.0045|0.01594|0.0055|0.019483|0.2823|0.0046|0.0044|0.015586|0.956522|100|0.0001|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|IGC|ROUND|250|LYNYN|2|961.12|3400|0|300|0|300|0|0|0|0|0|0|0|0.0087|0.030585|0.0087|0.030585|0.0087|0.030585|0.0087|0.030585|0.0087|0.030585|0.28445|0.0089|0.0087|0.030585|0.977528|300|0.0001|0|0||0||||||||1000|0||||
T|UBSA|202609|IGCB|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|202609|IGCB|ODD|1000|LNYYN|16|68691.52|1552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGCB|ROUND|1000|LNYYN|1|4463|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGCB|ROUND|1000|LYNYN|2|8926|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGCB|ROUND|5000|LYNYN|1|8719.22|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGD|ODD|0|LNNYN|238|10441.95|1634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGD|ODD|0|LNYYN|606|87621.02|13574|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.398243|0.01|0|0|0|37|0.005|0|0||0||||||||37|0|2|0|0|0
T|UBSA|202609|IGD|ODD|0|LYNYN|81|10490.82|1628|0|200|0|164|0|36|0|0|0|0|0|0.01|0.001556|0.01|0.001556|0.01|0.001556|0.0091|0.001416|0.0094|0.001463|6.4252|0.01|0.01|0.001556|1|0|||200|0.18|0||||||||205|0||||
T|UBSA|202609|IGD|ODD|250|LNNYN|37|16848.45|2649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGD|ODD|250|LNYYN|1784|789576.52|122109|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.535|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|IGD|ODD|250|LYNYN|51|21549.35|3375|0|427|0|427|0|0|0|0|0|0|0|0.01|0.001574|0.01|0.001574|0.01|0.001574|0.005504|0.000866|0.005504|0.000866|6.352143|0.01|0.01|0.001574|1|0|||427|0|0||||||||502|0||||
T|UBSA|202609|IGD|ROUND|1000|LNNNN|13|58018.75|9053|9053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGD|ROUND|1000|LNNYN|298|452962.9|70911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGD|ROUND|1000|LNYYN|1385|1960924.72|308934|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000314|0.002|0.000314|-0.002|-0.000314|6.364|0.01|0|0|0|1000|0.005|0|0||0||||||||2681|0|8|0|0|0
T|UBSA|202609|IGD|ROUND|1000|LYNYN|48|77519.36|12156|0|1621|0|1021|0|600|0|0|0|0|0|-0.000389|-0.00006|-0.000389|-0.00006|-0.000389|-0.00006|-0.000389|-0.00006|-0.000389|-0.00006|6.42669|0.01|0.01|0.001556|1|0|||1621|0.370142|0||||||||1800|0||||
T|UBSA|202609|IGD|ROUND|10000|LNYYN|32|336563.76|52896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGD|ROUND|250|LNNYN|902|575737.37|90587|0|3|0|3|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|202609|IGD|ROUND|250|LNYYN|6096|4180912.24|653977|0|2294|0|2094|0|200|0|0|0|0|0|-0.000436|-0.000068|-0.000436|-0.000068|-0.000436|-0.000068|0.001308|0.000205|0.005972|0.000938|6.369446|0.010436|-0.000436|-0.000068|-0.041771|2294|0.005436|0.087184|0||0||||||||2476|0|24|0|0|0.087184
T|UBSA|202609|IGD|ROUND|250|LYNYN|226|143728.53|22669|0|2977|0|2877|0|100|0|0|0|0|0|0.009664|0.001509|0.009664|0.001509|0.009211|0.001438|0.008875|0.001385|0.011226|0.001752|6.405776|0.01|0.009547|0.00149|0.954652|135|0.005|0|2842|0.035186|0||||||||3006|35||||
T|UBSA|202609|IGD|ROUND|5000|LNNYN|28|206025.25|32416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGD|ROUND|5000|LNYYN|51|358215.55|56046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGD|ROUND|5000|LYNYN|9|63351|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|IGI|ODD|250|LYNNN|1|571.28|37|0|37|0|37|0|0|0|0|0|0|0|0.05|0.003231|0.05|0.003231|0.05|0.003231|0.05|0.003231|0.05|0.003231|15.475|0.07|0.05|0.003231|0.714286|37|0.01|0|0||0||||||||37|0||||
T|UBSA|202609|IGI|ODD|250|LYNYN|3|1820.6|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGI|ROUND|1000|LNNNN|320|535876.07|34073|32145|1928|0|0|0|0|0|200|400|200|1128|-0.169585|-0.010833|-0.169585|-0.010833|-0.172178|-0.010999|-0.16751|-0.010701|-0.140021|-0.008945|15.654305||||||||||||||||||||17|3758|1499|1490464.538218
T|UBSA|202609|IGI|ROUND|1000|LNNYN|266|678671.4|44060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGI|ROUND|1000|LNYNN|1|4740|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|1|
T|UBSA|202609|IGI|ROUND|1000|LNYYN|164|377269.53|24193|0|400|0|400|0|0|0|0|0|0|0|0.2025|0.012976|0.2025|0.012976|0.2025|0.012976|0.2025|0.012976|0.2025|0.012976|15.60625|0.3025|0.2525|0.016179|0.834711|400|0.025|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|IGI|ROUND|1000|LYNYN|9|24289|1550|0|200|0|200|0|0|0|0|0|0|0|0.11|0.007094|0.11|0.007094|0.11|0.007094|0.11|0.007094|0.11|0.007094|15.505|0.11|0.11|0.007094|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IGI|ROUND|10000|LNNNN|99|1497882|97600|97600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1783|972|
T|UBSA|202609|IGI|ROUND|10000|LNNYN|451|6491993|424000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGI|ROUND|10000|LNYYN|84|1055540|65800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGI|ROUND|20000|LNNNN|166|5596850|365600|365500|100|0|0|0|0|0|0|100|0|0|-0.16|-0.010403|-0.16|-0.010403|-0.16|-0.010403|-0.16|-0.010403|-0.16|-0.010403|15.38||||||||||||||||||||1|2200|0|23822
T|UBSA|202609|IGI|ROUND|20000|LNNYN|385|12319248|804600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGI|ROUND|20000|LNYYN|3|87210|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGI|ROUND|5000|LNNNN|52|416464|27200|27200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|16|
T|UBSA|202609|IGI|ROUND|5000|LNNYN|311|2366947.44|154156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGI|ROUND|5000|LNYYN|234|1972610|123600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGI|ROUND|5000|LYNYN|2|14013|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGI|ROUND|50000|LNNNN|49|2727959|178000|178000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|IGI|ROUND|50000|LNNYN|68|3730283|243600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIB|ODD|0|LNNYN|2|202.79|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIB|ODD|0|LNYYN|420|60228.49|1170|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|51.055|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|IGIB|ODD|0|LYNYN|19|2297.92|45|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.003333|0.000065|0.003333|0.000065|51.045|0.01|0.01|0.000196|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|IGIB|ODD|1000|LNNYN|54|147354.11|2892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIB|ODD|1000|LNYYN|274|581795.37|11350|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|-0.00703|-0.000138|-0.009505|-0.000186|-0.004851|-0.000095|51.072723|0.01|0|0|0|202|0.005|0|0||0||||||||299|0|6|0|0|0
T|UBSA|202609|IGIB|ODD|1000|LYNYN|37|102159.56|2004|0|459|0|459|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.00085|0.000017|-0.010305|-0.000201|51.240773|0.01|0.01|0.000195|1|0|||459|0|0||||||||459|0||||
T|UBSA|202609|IGIB|ODD|250|LNNYN|4|2258.78|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIB|ODD|250|LNYYN|1242|578240.49|11245|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000513|-0.00001|-0.004359|-0.000085|51.316795|0.01|0|0|0|78|0.005|0|0||0||||||||78|0|10|0|0|0
T|UBSA|202609|IGIB|ODD|250|LYNYN|20|11705.53|229|0|78|0|78|0|0|0|0|0|0|0|0.008462|0.000165|0.006667|0.00013|0.006667|0.00013|0.008462|0.000165|0.004103|0.00008|51.325|0.01|0.008462|0.000165|0.846154|12|0.005|0|66|0|0||||||||78|0||||
T|UBSA|202609|IGIB|ODD|5000|LNYYN|3|15185.78|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGIB|ROUND|10000|LNNYN|3162|40324140.08|789598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIB|ROUND|10000|LNYYN|337|4385629.7|85569|0|897|0|897|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012152|0.000236|51.518367|0.01|0|0|0|897|0.005|0|0||0||||||||897|0|3|0|0|0
T|UBSA|202609|IGIB|ROUND|10000|LYNYN|57|690520.35|13449|0|6048|0|5948|0|100|0|0|0|0|0|0.01|0.000194|0.009835|0.000191|0.009669|0.000188|0.011323|0.00022|0.014167|0.000275|51.489489|0.01|0.01|0.000194|1|0|||6048|0.016534|0||||||||6653|0||||
T|UBSA|202609|IGIB|ROUND|20000|LNNYN|52|2181769.2|42726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIB|ROUND|20000|LNYYN|145|4131617.15|80332|0|2009|0|1409|0|600|0|0|0|0|0|0|0|0|0|0|0|0.006899|0.000135|0.001911|0.000037|51.001212|0.01|0|0|0|2009|0.005|0.298656|0||0||||||||3049|0|5|0|0|0.298656
T|UBSA|202609|IGIB|ROUND|20000|LYNYN|26|737340.26|14430|0|6364|0|6364|0|0|0|0|0|0|0|0.008947|0.000175|0.006675|0.00013|0.010321|0.000202|0.008991|0.000176|0.009997|0.000195|51.182282|0.01|0.009214|0.00018|0.921433|500|0.005|0|5864|0|0||||||||6679|0||||
T|UBSA|202609|IGIB|ROUND|200000|LNYYN|24|6748883|131706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGIB|ROUND|200000|LYNYN|3|631402.45|12345|0|4145|0|4145|0|0|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.05|0.000972|51.415|0.01|0.01|0.000194|1|0|||4145|0|0||||||||4145|0||||
T|UBSA|202609|IGIB|ROUND|5000|LNNYN|1177|6035992.85|118833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIB|ROUND|5000|LNYYN|972|5431924.1|105907|0|2244|0|2244|0|0|0|0|0|0|0|0|0|0|0|0.002362|0.000046|0.002825|0.000055|0.003494|0.000068|51.206707|0.01|0|0|0|2244|0.005|0|0||0||||||||2387|0|22|0|0|0
T|UBSA|202609|IGIB|ROUND|5000|LYNYN|136|786194.38|15276|0|9417|0|9217|0|200|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.009968|0.000193|0.010363|0.000201|0.013978|0.000271|51.542595|0.01|0.01|0.000194|1|0|||9417|0.021238|0||||||||9498|0||||
T|UBSA|202609|IGIB|ROUND|50000|LNNYN|42|2194048|43100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIB|ROUND|50000|LNYYN|85|8990409.44|175743|0|1925|0|1925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00039|51.345|0.01|0|0|0|1925|0.005|0|0||0||||||||1925|0|1|0|0|0
T|UBSA|202609|IGIB|ROUND|50000|LYNYN|11|1117105.97|21780|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.013333|0.00026|51.338333|0.01|0.01|0.000195|1|0|||1800|0|0||||||||4700|0||||
T|UBSA|202609|IGIC|ODD|0|LNNNN|49|1299.66|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIC|ODD|0|LNNYN|114|10654.93|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIC|ODD|0|LNYNN|3|80.73|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|IGIC|ODD|0|LNYYN|11582|807705.02|31595|0|298|0|293|0|5|0|0|0|0|0|0.083523|0.003309|0.082718|0.003277|0.084866|0.003363|0.083691|0.003316|0.078389|0.003106|25.238809|0.158289|0.08349|0.003308|0.527454|298|0.037399|0.016779|0||0||||||||312|0|172|0|0|0.016779
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T|UBSA|202609|IGIC|ODD|0|LYNYN|1070|56318.41|2272|0|172|0|168|0|4|0|0|0|0|0|0.062384|0.002478|0.065756|0.002612|0.066628|0.002646|0.063837|0.002535|0.057791|0.002295|25.177936|0.080174|0.070756|0.00281|0.882524|43|0.018837|0.023256|129|0.023256|0||||||||183|0||||
T|UBSA|202609|IGIC|ODD|1000|LNNNN|1|2226.54|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIC|ODD|1000|LNNYN|105|169938.39|6660|0|60|0|60|0|0|0|0|0|0|0|0.04|0.001606|0.04|0.001606|0.04|0.001606|0.29|0.011644|0.3|0.012046|24.905||||||||||||||||||||2|0|0|0
T|UBSA|202609|IGIC|ODD|1000|LNYYN|2785|4051684.07|160136|0|615|0|615|0|0|0|0|0|0|0|0.09387|0.003704|0.093756|0.003699|0.091138|0.003596|0.093041|0.003671|0.109805|0.004332|25.344561|0.144699|0.092634|0.003655|0.640184|615|0.026033|0|0||0||||||||672|0|11|0|0|0
T|UBSA|202609|IGIC|ODD|1000|LYNYN|271|436597.01|17370|0|3282|0|3282|0|0|0|0|0|0|0|0.061426|0.002383|0.06369|0.002471|0.06865|0.002664|0.075783|0.00294|0.068672|0.002664|25.774034|0.144205|0.07007|0.002719|0.485907|2960|0.0411|0|322|0|0||||||||4162|0||||
T|UBSA|202609|IGIC|ODD|250|LNNNN|18|8932.81|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIC|ODD|250|LNNYN|144|82559.11|3238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIC|ODD|250|LNYYN|4304|2509199.61|99219|0|371|0|340|0|31|0|0|0|0|0|0.101348|0.003975|0.101348|0.003975|0.102237|0.00401|0.098518|0.003864|0.103315|0.004052|25.494865|0.149084|0.101995|0.004001|0.684144|371|0.023544|0.083558|0||0||||||||388|0|19|0|0|0.083558
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T|UBSA|202609|IGIC|ROUND|1000|LNYNN|3|11589.14|462|362|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003529|25.5|0.22|0|0|0|100|0.11|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IGIC|ROUND|1000|LNYYN|4829|15530165.7|617713|0|2938|0|2938|0|0|0|0|0|0|0|0.075892|0.002952|0.083091|0.003232|0.069231|0.002693|0.077686|0.003022|0.085031|0.003308|25.705929|0.152607|0.070351|0.002737|0.460991|2838|0.043282|0|0||100|0.02|0||||||3884|0|36|0|0|0
T|UBSA|202609|IGIC|ROUND|1000|LYNYN|93|253029.86|10102|0|2678|0|2678|0|0|0|0|0|0|0|0.040422|0.001615|0.042827|0.001712|0.023925|0.000956|0.038088|0.001522|0.044944|0.001796|25.021785|0.118865|0.063615|0.002542|0.535185|1723|0.042937|0|955|0|0||||||||2851|65||||
T|UBSA|202609|IGIC|ROUND|10000|LNYYN|44|509760.28|20126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGIC|ROUND|10000|LYNYN|4|59526.98|2394|0|1|0|1|0|0|0|0|0|0|0|-0.21|-0.008251|-0.15|-0.005894|-0.07|-0.00275|-0.07|-0.00275|-0.07|-0.00275|25.45|0.1|0.1|0.003929|1|0|||1|0|0||||||||100|0||||
T|UBSA|202609|IGIC|ROUND|20000|LNNYN|1|35303.25|1371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIC|ROUND|20000|LNYYN|8|193670.96|7952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGIC|ROUND|20000|LYNYN|1|27379|1100|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.004813|-0.04|-0.001604|-0.12|-0.004813|-0.12|-0.004813|0|0|24.93|0.08|0.06|0.002407|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|IGIC|ROUND|5000|LNNNN|12|67227.6|2558|2558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIC|ROUND|5000|LNNYN|17|102235.58|3962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGIC|ROUND|5000|LNYYN|239|1514912.43|59003|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.001559|-0.02|-0.00078|0.166|0.006471|0.088|0.00343|-0.004|-0.000156|25.654|0.184|0.136|0.005301|0.73913|500|0.024|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|IGIC|ROUND|5000|LYNYN|6|37793.8|1513|0|579|0|579|0|0|0|0|0|0|0|0.036321|0.001454|0.036528|0.001462|0.037858|0.001515|-0.00095|-0.000038|-0.015769|-0.000631|24.988325|0.055268|0.037997|0.001521|0.6875|500|0.01|0|79|0|0||||||||800|100||||
T|UBSA|202609|IGIC|ROUND|50000|LNYYN|1|68607|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGIC|ROUND|50000|LYNYN|1|70006|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGLB|ODD|0|LNNYN|1|137.22|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLB|ODD|0|LNYYN|39|3928.87|83|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00042|-0.04|-0.00084|47.625|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IGLB|ODD|0|LYNYN|13|893.38|19|0|1|0|1|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|47.455|0.01|0.01|0.000211|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IGLB|ODD|1000|LNNYN|210|337912.02|7193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLB|ODD|1000|LNYYN|108|231386.54|4882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGLB|ODD|1000|LYNYN|15|43986.51|926|0|277|0|277|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.005451|0.000115|47.404964|0.01|0.01|0.000211|1|0|||277|0|0||||||||277|0||||
T|UBSA|202609|IGLB|ODD|250|LNNYN|24|18166.29|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLB|ODD|250|LNYYN|57|39833.58|840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGLB|ODD|250|LYNYN|11|7077.58|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGLB|ROUND|1000|LNNYN|4638|21803800|463800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000106|-0.015|-0.000317|0.035|0.00074|47.315||||||||||||||||||||2|0|0|0
T|UBSA|202609|IGLB|ROUND|1000|LNYYN|169|796063.19|16901|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000109|0.005|0.000109|0|0|45.97625|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|IGLB|ROUND|1000|LYNYN|32|150292|3200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0|0|0.03|0.000639|46.925|0.01|0.01|0.000213|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IGLB|ROUND|10000|LNNYN|125|1761417|37500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLB|ROUND|10000|LNYYN|47|691187.38|14611|0|320|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000843|47.455|0.01|0|0|0|320|0.005|0|0||0||||||||320|0|1|0|0|0
T|UBSA|202609|IGLB|ROUND|10000|LYNYN|19|287405.99|6069|0|770|0|770|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|-0.007403|-0.000156|-0.008701|-0.000183|-0.01|-0.000211|47.430351|0.01|0.01|0.000211|1|0|||770|0|0||||||||1280|0||||
T|UBSA|202609|IGLB|ROUND|20000|LNNNN|1|39981.96|846|846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLB|ROUND|20000|LNNYN|2|79772|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLB|ROUND|20000|LNYYN|79|2212153.62|46878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGLB|ROUND|20000|LYNYN|8|249191.71|5282|0|1000|0|1000|0|0|0|0|0|0|0|0.006|0.000127|0.006|0.000127|-0.006|-0.000127|-0.006|-0.000127|0.018|0.000382|47.083|0.01|0.01|0.000212|1|0|||1000|0|0||||||||1390|0||||
T|UBSA|202609|IGLB|ROUND|5000|LNNYN|1253|11766398|250600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLB|ROUND|5000|LNYYN|69|601932.01|12673|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000435|0.04|0.00087|0.02|0.000435|45.985|0.01|0|0|0|125|0.005|0|0||0||||||||125|0|1|0|0|0
T|UBSA|202609|IGLB|ROUND|5000|LYNYN|16|138987.58|2946|0|868|0|668|0|200|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.005392|0.000115|0.005392|0.000115|0.005392|0.000115|47.030253|0.01|0.01|0.000213|1|0|||868|0.230415|0||||||||900|0||||
T|UBSA|202609|IGLB|ROUND|50000|LNYYN|26|2083206.2|44655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGLB|ROUND|50000|LYNYN|3|340920|7400|0|100|0|100|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|45.905|0.01|0.01|0.000218|1|0|||100|0|0||||||||1200|0||||
T|UBSA|202609|IGLD|ODD|0|LNNYN|499|18881.14|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLD|ODD|0|LNYYN|1462|80507.88|3846|0|13|0|13|0|0|0|0|0|0|0|0.023846|0.001147|0.027692|0.001332|0.033846|0.001628|0.031538|0.001517|0.057692|0.002775|20.789615|0.045385|0.016923|0.000814|0.372881|13|0.014231|0|0||0||||||||13|0|4|0|0|0
T|UBSA|202609|IGLD|ODD|0|LYNYN|22|2034.49|96|0|26|0|26|0|0|0|0|0|0|0|0.024615|0.00117|0.024615|0.00117|0.024615|0.00117|0.022308|0.00106|0.037692|0.001792|21.039231|0.024615|0.024615|0.00117|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|IGLD|ODD|1000|LNNYN|42|68254.42|3263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLD|ODD|1000|LNYYN|369|551333.24|26233|0|223|0|223|0|0|0|0|0|0|0|0|0|0.004484|0.000216|0.012108|0.000584|0.040583|0.001958|0.052735|0.002545|20.722758|0.07296|0|0|0|223|0.03648|0|0||0||||||||231|0|3|0|0|0
T|UBSA|202609|IGLD|ODD|1000|LYNYN|13|18872.83|905|0|438|0|438|0|0|0|0|0|0|0|0.033333|0.001609|0.032192|0.001554|0.03105|0.001499|0.038402|0.001854|0.028059|0.001355|20.715594|0.033699|0.033333|0.001609|0.98916|8|0.01|0|430|0|0||||||||472|0||||
T|UBSA|202609|IGLD|ODD|250|LNNYN|43|20458.4|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLD|ODD|250|LNYYN|467|250748.16|12021|0|60|0|60|0|0|0|0|0|0|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.005|0.000235|0|0|21.285|0.03|0.01|0.00047|0.333333|60|0.01|0|0||0||||||||60|0|2|0|0|0
T|UBSA|202609|IGLD|ODD|250|LYNYN|9|5039.12|238|0|129|0|129|0|0|0|0|0|0|0|0.031085|0.001463|0.031085|0.001463|0.014419|0.000679|0.011085|0.000522|0.014419|0.000679|21.249186|0.036667|0.031085|0.001463|0.84778|24|0.015|0|105|0|0||||||||129|0||||
T|UBSA|202609|IGLD|ROUND|1000|LNNNN|87|373744.89|17698|17698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1280|131|
T|UBSA|202609|IGLD|ROUND|1000|LNNYN|1364|3066572.69|145634|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002813|-0.06|-0.002813|-0.07|-0.003282|-0.08|-0.003751|-0.14|-0.006564|21.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|IGLD|ROUND|1000|LNYNN|1|3145.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGLD|ROUND|1000|LNYYN|2939|7410815.6|352823|0|3251|0|3251|0|0|0|0|0|0|0|0.023562|0.001114|0.026023|0.001231|0.027622|0.001306|0.030698|0.001452|0.024451|0.001156|21.144868|0.053808|0.025408|0.001202|0.472189|3251|0.0142|0|0||0||||||||3351|0|31|0|0|0
T|UBSA|202609|IGLD|ROUND|1000|LYNYN|71|203925.66|9704|0|2157|0|2057|0|100|0|0|0|0|0|0.046115|0.002188|0.046282|0.002195|0.042981|0.002039|0.054571|0.002589|0.05318|0.002523|21.080549|0.051901|0.044483|0.00211|0.857079|800|0.01|0|1357|0.073692|0||||||||2500|0||||
T|UBSA|202609|IGLD|ROUND|10000|LNNNN|3|53517.3|2513|2513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|271|0|
T|UBSA|202609|IGLD|ROUND|10000|LNNYN|7|80662.4|3830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLD|ROUND|10000|LNYYN|50|763882.62|35657|0|900|0|900|0|0|0|0|0|0|0|0.05|0.002362|0.05|0.002362|0.05|0.002362|0.06|0.002835|0.07|0.003307|21.165|0.07|0.05|0.002362|0.714286|900|0.01|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|IGLD|ROUND|10000|LYNYN|1|19476.4|920|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001888|0.04|0.001888|0.04|0.001888|0.04|0.001888|0.05|0.00236|21.19|0.04|0.04|0.001888|1|0|||300|0|0||||||||920|0||||
T|UBSA|202609|IGLD|ROUND|20000|LNNNN|2|41356.41|1954|1954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|IGLD|ROUND|20000|LNNYN|3|118907.27|5717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLD|ROUND|20000|LNYYN|42|1218384|57700|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001848|0.04|0.001848|0.03|0.001386|0.03|0.001386|0.03|0.001386|21.65|0.04|0|0|0|200|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|IGLD|ROUND|20000|LYNYN|4|149256.61|7089|0|582|0|382|0|200|0|0|0|0|0|0.000619|0.000029|0.007182|0.000338|0.033436|0.001575|0.007182|0.000338|0.023746|0.001119|21.228574|0.040309|0.040309|0.001899|1|0|||582|0.343643|0||||||||900|100||||
T|UBSA|202609|IGLD|ROUND|5000|LNNYN|14|83195.12|3968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGLD|ROUND|5000|LNYYN|60|388029.58|18718|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001861|0.04|0.001861|0.04|0.001861|0.04|0.001861|0.04|0.001861|21.49|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|IGLD|ROUND|5000|LYNYN|10|72980.65|3447|0|1600|0|1200|0|400|0|0|0|0|0|0.0475|0.002241|0.045625|0.002153|0.04|0.001888|0.04375|0.002064|0.059375|0.002802|21.191875|0.06375|0.055|0.002595|0.862745|600|0.011667|0.333333|1000|0.2|0||||||||1047|800||||
T|UBSA|202609|IGLD|ROUND|50000|LNYYN|3|216774|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGM|ODD|0|LNNYN|160|26664.73|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGM|ODD|0|LNYYN|177|28911.23|177|0|8|0|8|0|0|0|0|0|0|0|0.0075|0.000046|0.01625|0.000101|0.0275|0.00017|0.07125|0.000442|-0.11125|-0.000689|161.37375|0.03|0.0075|0.000046|0.25|8|0.01125|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|IGM|ODD|0|LYNYN|28|4532.55|28|0|9|0|9|0|0|0|0|0|0|0|0.031111|0.000194|0.038889|0.000242|0.052222|0.000326|0.096667|0.000603|0.09|0.000561|160.394444|0.033333|0.031111|0.000194|0.933333|1|0.01|0|8|0|0||||||||9|0||||
T|UBSA|202609|IGM|ODD|1000|LNNNN|265|1191028.78|7091|7070|21|0|0|0|0|21|0|0|0|0|-0.04|-0.000237|-0.03|-0.000177|-0.1|-0.000592|-0.08|-0.000473|0.15|0.000887|169.05||||||||||||||||||||1|0|0|10
T|UBSA|202609|IGM|ODD|1000|LNNYN|8|22357.58|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGM|ODD|1000|LNYNN|1|4887.66|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGM|ODD|1000|LNYYN|550|804712.26|4963|0|175|0|168|0|7|0|0|0|0|0|0.022286|0.000137|0.031314|0.000192|0.039314|0.000242|0.196514|0.001208|0.2064|0.001269|162.691486|0.0688|0.022286|0.000137|0.32392|175|0.023257|0.04|0||0||||||||192|0|18|0|0|0.04
T|UBSA|202609|IGM|ODD|1000|LYNYN|35|78959.91|480|0|186|0|186|0|0|0|0|0|0|0|0.029355|0.000177|0.025|0.00015|0.008763|0.000053|0.017473|0.000105|0.157151|0.000946|166.185914|0.036989|0.03129|0.000188|0.84593|39|0.01359|0|147|0|0||||||||191|0||||
T|UBSA|202609|IGM|ODD|10000|LNNYN|10|146497.46|869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGM|ODD|10000|LNYYN|34|437558.65|2649|0|234|0|234|0|0|0|0|0|0|0|0.013376|0.000081|0.03188|0.000192|0.050214|0.000303|0.068846|0.000416|0.092479|0.000558|165.644423|0.019188|0.002564|0.000015|0.13363|234|0.008312|0|0||0||||||||234|0|3|0|0|0
T|UBSA|202609|IGM|ODD|10000|LYNYN|10|125876.17|763|0|390|0|390|0|0|0|0|0|0|0|0.019231|0.000117|0.043615|0.000265|0.015462|0.000094|-0.118231|-0.000718|-0.23941|-0.001455|164.58859|0.056718|0.022359|0.000136|0.394213|285|0.023509|0|105|0|0||||||||418|0||||
T|UBSA|202609|IGM|ODD|250|LNNYN|58|22407.86|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGM|ODD|250|LNYYN|118|68512.36|421|0|19|0|19|0|0|0|0|0|0|0|0.002632|0.000016|-0.000526|-0.000003|-0.023684|-0.000147|-0.040526|-0.000252|-0.078947|-0.000491|160.879474|0.02|0|0|0|19|0.01|0|0||0||||||||19|0|4|0|0|0
T|UBSA|202609|IGM|ODD|250|LYNYN|13|7418.85|45|0|16|0|16|0|0|0|0|0|0|0|0.02|0.00012|0.025|0.000151|0.023125|0.000139|-0.030625|-0.000184|-0.115625|-0.000696|166.029375|0.025|0.02|0.00012|0.8|4|0.01|0|12|0|0||||||||16|0||||
T|UBSA|202609|IGM|ODD|5000|LNNYN|3|28186.5|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGM|ODD|5000|LNYYN|47|357327.94|2188|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.014103|0.000087|0.070256|0.000431|-0.020513|-0.000126|162.905513|0.016154|0|0|0|39|0.008077|0|0||0||||||||86|0|2|0|0|0
T|UBSA|202609|IGM|ODD|5000|LYNYN|11|80523.86|480|0|299|0|299|0|0|0|0|0|0|0|0.049298|0.000295|0.050401|0.000302|-0.00689|-0.000041|-0.049632|-0.000297|-0.180535|-0.001081|167.083244|0.062341|0.055719|0.000333|0.893777|87|0.011379|0|212|0|0||||||||299|0||||
T|UBSA|202609|IGM|ROUND|10000|LNNYN|11431|187032152|1143100|0|170|0|170|0|0|0|0|0|0|0|-0.080588|-0.00049|-0.077059|-0.000468|0.003529|0.000021|0.041176|0.00025|0.068235|0.000415|164.507353||||||||||||||||||||2|0|0|0
T|UBSA|202609|IGM|ROUND|10000|LNYYN|1017|16646864.2|101747|0|1308|0|1208|0|100|0|0|0|0|0|0.001636|0.00001|0.00487|0.000029|0.03315|0.000198|0.111919|0.000668|0.105887|0.000632|167.523463|0.036193|0.002401|0.000014|0.066329|1308|0.016896|0.076453|0||0||||||||1407|0|14|0|0|0.076453
T|UBSA|202609|IGM|ROUND|10000|LYNYN|38|636959|3800|0|1500|0|1500|0|0|0|0|0|0|0|0.023333|0.000139|0.022667|0.000135|0.018667|0.000111|0.010667|0.000063|0.188667|0.001121|168.268667|0.029333|0.027333|0.000162|0.931818|100|0.015|0|1400|0|0||||||||1500|0||||
T|UBSA|202609|IGM|ROUND|20000|LNNYN|22|671398.08|4192|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000063|-0.01|-0.000063|0|0|0.02|0.000126|-0.14|-0.000882|158.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|IGM|ROUND|20000|LNYYN|104|3199168.9|19408|0|1637|0|1637|0|0|0|0|0|0|0|0.002535|0.000015|0.00507|0.00003|0.094465|0.000561|0.176255|0.001046|0.205101|0.001217|168.498329|0.038015|0.004887|0.000029|0.128555|1637|0.016564|0|0||0||||||||1737|0|9|0|0|0
T|UBSA|202609|IGM|ROUND|20000|LYNYN|40|1325805.83|8046|0|4879|0|4749|0|130|0|0|0|0|0|0.025144|0.000153|0.03224|0.000196|0.041697|0.000254|-0.054263|-0.00033|-0.019691|-0.00012|164.397662|0.037133|0.031008|0.000189|0.835072|1341|0.011141|0|3538|0.036744|0||||||||4198|970||||
T|UBSA|202609|IGM|ROUND|200000|LNNYN|1|257136|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGM|ROUND|200000|LYNYN|32|6973555.17|41174|0|8973|0|8973|0|0|0|0|0|0|0|0.050942|0.000303|0.050087|0.000298|0.03962|0.000236|-0.014856|-0.000088|-0.110872|-0.00066|168.024772|0.062804|0.049922|0.000297|0.794886|1826|0.031651|0|7147|0|0||||||||14100|3574||||
T|UBSA|202609|IGM|ROUND|50000|LNNYN|1|96540|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGM|ROUND|50000|LNYYN|21|1448528.49|8736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGM|ROUND|50000|LYNYN|33|3045803.75|18213|0|11165|0|11165|0|0|0|0|0|0|0|0.030073|0.000179|0.033609|0.0002|0.052853|0.000315|-0.029081|-0.000173|-0.250675|-0.001493|167.861122|0.037493|0.031202|0.000186|0.832207|3112|0.011285|0|8053|0|0||||||||13094|1142||||
T|UBSA|202609|IGOV|ODD|0|LNNYN|133|12929.06|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGOV|ODD|0|LNYYN|318|25644.29|633|0|25|0|25|0|0|0|0|0|0|0|0.0004|0.00001|0.012|0.000295|0.0136|0.000334|0.012|0.000295|0.0312|0.000766|40.7288|0.0968|0.0008|0.00002|0.008264|25|0.048|0|0||0||||||||25|0|10|0|0|0
T|UBSA|202609|IGOV|ODD|0|LYNYN|132|9994.16|246|0|147|0|135|0|12|0|0|0|0|0|0.060748|0.001496|0.060476|0.001489|0.060816|0.001498|0.057347|0.001412|0.083333|0.002052|40.607143|0.077279|0.06068|0.001494|0.785211|89|0.013708|0.123596|58|0.017241|0||||||||147|0||||
T|UBSA|202609|IGOV|ODD|1000|LNNNN|251|936603.8|23223|23223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|654|186|
T|UBSA|202609|IGOV|ODD|1000|LNNYN|894|3269620.16|81527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGOV|ODD|1000|LNYYN|2305|5168867.46|128906|0|1521|0|1521|0|0|0|0|0|0|0|0.02236|0.000556|0.02236|0.000556|0.026042|0.000647|0.028356|0.000705|0.023918|0.000595|40.229241|0.062505|0.02169|0.000539|0.347007|1521|0.020408|0|0||0||||||||1636|0|31|0|0|0
T|UBSA|202609|IGOV|ODD|1000|LYNYN|77|155199.93|3831|0|2650|0|2563|0|87|0|0|0|0|0|0.048728|0.001199|0.049011|0.001206|0.049132|0.001209|0.044091|0.001085|0.043155|0.001062|40.636251|0.062683|0.048958|0.001205|0.781049|1456|0.01249|0.01717|1194|0.051926|0||||||||2650|0||||
T|UBSA|202609|IGOV|ODD|250|LNNYN|728|507705.51|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGOV|ODD|250|LNYYN|1604|1071246.95|26002|0|118|0|118|0|0|0|0|0|0|0|0.017542|0.000431|0.017542|0.000431|0.016356|0.000402|0.047542|0.001167|0.075254|0.001848|40.728602|0.087034|0.017542|0.000431|0.201558|118|0.034746|0|0||0||||||||130|0|10|0|0|0
T|UBSA|202609|IGOV|ODD|250|LYNYN|115|68483.85|1682|0|1442|0|1405|0|37|0|0|0|0|0|0.05389|0.001321|0.053523|0.001312|0.053266|0.001306|0.054452|0.001335|0.059272|0.001453|40.795513|0.066824|0.05423|0.001329|0.81154|796|0.011407|0|646|0.057276|0||||||||1444|0||||
T|UBSA|202609|IGOV|ROUND|1000|LNNNN|452|2153879.39|53126|52978|148|0|0|0|25|100|0|0|0|23|-0.135743|-0.00338|-0.221892|-0.005524|-0.240473|-0.005987|-0.181351|-0.004515|-0.161216|-0.004014|40.166081||||||||||||||||||||3|3570|1252|472836.460384
T|UBSA|202609|IGOV|ROUND|1000|LNNYN|1155|4686319.57|115549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGOV|ROUND|1000|LNYNN|3|13169.96|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGOV|ROUND|1000|LNYYN|2833|11630887.48|288002|0|402|0|402|0|0|0|0|0|0|0|0.027363|0.000678|0.064627|0.0016|0.064577|0.001599|0.044627|0.001105|0.042537|0.001053|40.38602|0.075323|0.024876|0.000616|0.330251|402|0.025224|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|IGOV|ROUND|1000|LYNYN|68|277268.77|6809|0|4910|0|4910|0|0|0|0|0|0|0|0.031682|0.000777|0.033102|0.000812|0.045134|0.001107|0.035747|0.000877|0.028079|0.000689|40.770155|0.046424|0.030464|0.000747|0.656225|1909|0.020524|0|3001|0|0||||||||5009|0||||
T|UBSA|202609|IGOV|ROUND|10000|LNNNN|26|290660.42|7147|7147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202609|IGOV|ROUND|10000|LNNYN|92|1390343.54|34316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGOV|ROUND|10000|LNYNN|1|10296.72|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202609|IGOV|ROUND|10000|LNYYN|92|1203340.2|29992|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000667|0.04|0.001001|-0.063333|-0.001585|-0.073333|-0.001835|-0.016667|-0.000417|39.966667|0.053333|0.033333|0.000834|0.625|300|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|IGOV|ROUND|10000|LYNYN|3|40780|1000|0|138|0|138|0|0|0|0|0|0|0|-0.008696|-0.00021|-0.008696|-0.00021|-0.008696|-0.00021|-0.008696|-0.00021|-0.028696|-0.000693|41.405|0.03|0.021304|0.000515|0.710145|40|0.015|0|98|0|0||||||||300|0||||
T|UBSA|202609|IGOV|ROUND|20000|LNNYN|258|8573048|212900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGOV|ROUND|20000|LNYYN|93|3221805|80300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGOV|ROUND|20000|LYNYN|5|133820|3300|0|600|0|600|0|0|0|0|0|0|0|0.043333|0.001069|0.05|0.001234|-0.053333|-0.001316|-0.06|-0.00148|0.02|0.000493|40.5325|0.055|0.055|0.001357|1|0|||600|0|0||||||||700|100||||
T|UBSA|202609|IGOV|ROUND|5000|LNNNN|5|34756.68|863|863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGOV|ROUND|5000|LNNYN|235|1829191.97|44968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGOV|ROUND|5000|LNYYN|1616|10385383.85|254404|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001259|0.02|0.000503|0.05|0.001259|0.04|0.001007|-0.05|-0.001259|39.725|0.07|0.05|0.001259|0.714286|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IGOV|ROUND|5000|LYNYN|22|178879.66|4403|0|1100|0|1100|0|0|0|0|0|0|0|0.038182|0.000932|0.039091|0.000954|0.037273|0.00091|0.033636|0.000821|0.022727|0.000555|40.970909|0.045455|0.04|0.000976|0.88|300|0.01|0|800|0|0||||||||1200|0||||
T|UBSA|202609|IGOV|ROUND|50000|LNNYN|150|7918225|197300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGOV|ROUND|50000|LNYYN|4|233696.22|5831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGOV|ROUND|50000|LYNYN|6|636635.98|15779|0|2678|0|2678|0|0|0|0|0|0|0|0.000538|0.000013|0.012905|0.00032|0.024772|0.000614|0.024854|0.000616|-0.023816|-0.000591|40.320403|0.044108|0.039627|0.000983|0.898408|500|0.012|0|2178|0|0||||||||4900|0||||
T|UBSA|202609|IGPT|ODD|0|LNNYN|9|954.85|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGPT|ODD|0|LNYYN|1928|193787.27|2073|0|13|0|13|0|0|0|0|0|0|0|0.128462|0.001391|0.126923|0.001375|0.125385|0.001358|0.085385|0.000925|0.241538|0.002616|92.322692|0.179231|0.128462|0.001391|0.716738|13|0.025385|0|0||0||||||||13|0|10|0|0|0
T|UBSA|202609|IGPT|ODD|0|LYNYN|15|2234.91|23|0|7|0|7|0|0|0|0|0|0|0|0.11|0.001093|0.1|0.000994|0.105714|0.00105|0.017143|0.00017|-0.257143|-0.002555|100.652143|0.121429|0.11|0.001093|0.905882|1|0.04|0|6|0|0||||||||7|0||||
T|UBSA|202609|IGPT|ODD|1000|LNNNN|1458|6131555.41|63565|63408|157|0|52|0|0|0|53|52|0|0|-0.180573|-0.001907|-0.183949|-0.001943|-0.193822|-0.002047|-0.293694|-0.003102|-0.66414|-0.007015|94.679045||||||||||||||||||||3|1542|136|5034.961783
T|UBSA|202609|IGPT|ODD|1000|LNNYN|9|18789.66|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGPT|ODD|1000|LNYNN|2|9860.27|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGPT|ODD|1000|LNYYN|3865|10887893.53|111936|0|1696|0|1630|0|66|0|0|0|0|0|0.109434|0.00112|0.111138|0.001137|0.120165|0.001229|0.143414|0.001467|0.122423|0.001252|97.751129|0.184452|0.109929|0.001125|0.595979|1696|0.037261|0.038915|0||0||||||||1702|0|48|0|0|0.038915
T|UBSA|202609|IGPT|ODD|1000|LYNYN|204|644963.02|6612|0|1687|0|1652|0|35|0|0|0|0|0|0.140765|0.001437|0.131832|0.001346|0.135027|0.001378|0.13658|0.001394|0.181595|0.001853|97.974428|0.150267|0.140711|0.001436|0.93641|117|0.068889|0|1570|0.022293|0||||||||1687|0||||
T|UBSA|202609|IGPT|ODD|10000|LNYYN|11|111455.55|1083|0|197|0|197|0|0|0|0|0|0|0|0.055025|0.000537|0.085025|0.00083|-0.089188|-0.000871|-0.124721|-0.001217|-0.169797|-0.001657|102.445736|0.085076|0.055025|0.000537|0.646778|197|0.015025|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202609|IGPT|ODD|10000|LYNYN|2|20357.68|197|0|99|0|99|0|0|0|0|0|0|0|0.11|0.001068|0.1|0.000971|0.09|0.000874|0.06|0.000583|0.24|0.00233|102.985|0.11|0.11|0.001068|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|IGPT|ODD|250|LNNYN|17|9646.75|100|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000212|0|0|0|0|-0.05|-0.00053|-0.22|-0.002332|94.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|IGPT|ODD|250|LNYYN|773|558087.08|5754|0|59|0|59|0|0|0|0|0|0|0|0.103898|0.001052|0.095932|0.000971|0.154237|0.001561|0.107458|0.001088|0.242712|0.002457|98.803475|0.242203|0.103898|0.001052|0.428971|59|0.069153|0|0||0||||||||59|0|9|0|0|0
T|UBSA|202609|IGPT|ODD|250|LYNYN|49|29942.1|308|0|78|0|78|0|0|0|0|0|0|0|0.156923|0.001633|0.159487|0.001659|0.167308|0.001741|0.143462|0.001493|0.140769|0.001465|96.106795|0.157692|0.157692|0.001641|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|IGPT|ODD|5000|LNNYN|24|166192.15|1721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGPT|ODD|5000|LNYYN|5493|36597343.95|375127|0|23744|0|23019|0|725|0|0|0|0|0|0.131974|0.001373|0.13291|0.001382|0.131063|0.001363|0.137057|0.001426|0.113917|0.001185|96.145901|0.188323|0.132064|0.001374|0.701266|23744|0.028129|0.030534|0||0||||||||24021|0|332|0|0|0.030534
T|UBSA|202609|IGPT|ODD|5000|LYNYN|215|1534895.9|15630|0|3329|0|3164|0|165|0|0|0|0|0|0.140841|0.001419|0.139201|0.001403|0.16492|0.001662|0.184545|0.00186|0.177936|0.001793|99.220116|0.13924|0.138399|0.001395|0.993959|70|0.02|0|3259|0.050629|0||||||||3329|0||||
T|UBSA|202609|IGPT|ROUND|10000|LNNNN|4|40323|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|IGPT|ROUND|10000|LNNYN|417|4423787.39|43319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGPT|ROUND|10000|LNYYN|11245|146526103.65|1458997|0|9053|0|8653|0|400|0|0|0|0|0|0.078271|0.000786|0.07648|0.000768|0.098216|0.000986|0.109865|0.001103|0.084286|0.000846|99.574774|0.18083|0.077182|0.000775|0.426823|9053|0.051824|0.044184|0||0||||||||10737|471|90|0|0|0.044184
T|UBSA|202609|IGPT|ROUND|10000|LYNYN|113|1194940.69|11715|0|3115|0|2995|0|120|0|0|0|0|0|0.106947|0.001071|0.105801|0.00106|0.111592|0.001118|0.119461|0.001197|0.128986|0.001292|99.826565|0.136077|0.108225|0.001084|0.795319|653|0.066432|0|2462|0.048741|0||||||||2826|289||||
T|UBSA|202609|IGPT|ROUND|20000|LNNYN|65|2689008.35|27749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGPT|ROUND|20000|LNYYN|627|15779934.97|158150|0|2263|0|2263|0|0|0|0|0|0|0|0.114516|0.001182|0.112673|0.001163|0.08947|0.000924|0.026191|0.00027|0.017852|0.000184|96.86717|0.156628|0.114516|0.001182|0.731133|2263|0.021056|0|0||0||||||||2300|563|12|0|0|0
T|UBSA|202609|IGPT|ROUND|20000|LYNYN|14|461827.58|4913|0|4013|0|3713|0|300|0|0|0|0|0|0.120386|0.001276|0.121331|0.001286|0.181792|0.001927|0.196803|0.002086|-0.113332|-0.001201|94.339589|0.196785|0.123454|0.001309|0.627352|2526|0.05825|0.039588|1487|0.134499|0||||||||1800|2213||||
T|UBSA|202609|IGPT|ROUND|200000|LNNYN|2|424121.92|4376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGPT|ROUND|200000|LNYYN|4|990629.47|10217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGPT|ROUND|5000|LNNYN|1255|11894340|125500|0|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.000347|-0.03|-0.00032|-0.0125|-0.000133|0.1475|0.001574|0.26|0.002774|93.73625||||||||||||||||||||4|0|0|0
T|UBSA|202609|IGPT|ROUND|5000|LNYYN|4121|39397566.13|412239|0|16722|0|16588|0|134|0|0|0|0|0|0.135492|0.001432|0.136118|0.001439|0.136878|0.001447|0.145315|0.001536|0.165738|0.001752|94.588049|0.197878|0.13118|0.001387|0.662932|16722|0.033349|0.008013|0||0||||||||19505|0|195|0|0|0.008013
T|UBSA|202609|IGPT|ROUND|5000|LYNYN|206|1982997|20600|0|2232|0|2232|0|0|0|0|0|0|0|0.155287|0.00163|0.153943|0.001616|0.179928|0.001889|0.232061|0.002437|0.144955|0.001522|95.243369|0.187993|0.157527|0.001654|0.837941|700|0.048571|0|1532|0|0||||||||2300|0||||
T|UBSA|202609|IGPT|ROUND|50000|LNNYN|25|2023072|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGPT|ROUND|50000|LNYYN|38|2943627.63|30676|0|1170|0|1170|0|0|0|0|0|0|0|0.073846|0.000768|0.092308|0.00096|0.135385|0.001409|0.027692|0.000288|0.187692|0.001953|96.114615|0.256923|0|0|0|1170|0.128462|0|0||0||||||||400|770|2|0|0|0
T|UBSA|202609|IGPT|ROUND|50000|LYNYN|17|1369506|14850|0|11236|0|11236|0|0|0|0|0|0|0|0.135657|0.001471|0.127294|0.00138|0.140974|0.001528|0.10642|0.001154|-0.021744|-0.000236|92.241263|0.222722|0.128845|0.001397|0.578501|9830|0.053652|0|1406|0|0||||||||2300|8936||||
T|UBSA|202609|IGR|ODD|0|LNNYN|163|9779.24|944|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001564|-0.01|-0.000782|-0.01|-0.000782|-0.03|-0.002346|-0.03|-0.002346|12.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|IGR|ODD|0|LNYYN|615|65052.82|8511|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.003462|0.000333|0.003462|0.000333|0.005|0.000481|10.386923|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|4|0|0|0
T|UBSA|202609|IGR|ODD|0|LYNYN|108|9818.62|937|0|123|0|123|0|0|0|0|0|0|0|-0.000732|-0.000091|-0.000732|-0.000091|-0.000732|-0.000091|0.005122|0.00064|0.00626|0.000782|8.006951|0.013415|0.01065|0.00133|0.793939|17|0.01|0|106|0|0||||||||133|0||||
T|UBSA|202609|IGR|ODD|1000|LNNYN|23|29355.85|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGR|ODD|1000|LNYYN|584|654052.7|51796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGR|ODD|1000|LYNYN|23|26813.43|2087|0|86|0|86|0|0|0|0|0|0|0|0.01|0.000813|0.01|0.000813|0.01|0.000813|0.01|0.000813|0.01|0.000813|12.305|0.01|0.01|0.000813|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|IGR|ODD|250|LNNYN|30|16788.69|1367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGR|ODD|250|LNYYN|2355|1491251.26|124981|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001623|6.161311|0.017767|0|0|0|103|0.008883|0|0||0||||||||103|0|2|0|0|0
T|UBSA|202609|IGR|ODD|250|LYNYN|119|64921.41|5399|0|762|0|762|0|0|0|0|0|0|0|0.01227|0.001076|0.010486|0.000919|0.011759|0.001031|0.012375|0.001085|0.011496|0.001008|11.406969|0.012546|0.01227|0.001076|0.978033|21|0.005|0|741|0|0||||||||777|0||||
T|UBSA|202609|IGR|ROUND|1000|LNNNN|1|1870.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGR|ROUND|1000|LNNYN|1784|2577313.94|208674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGR|ROUND|1000|LNYYN|5201|8719742.66|740671|0|4261|0|4161|0|100|0|0|0|0|0|-0.001371|-0.00014|-0.000901|-0.000092|-0.001136|-0.000116|-0.000225|-0.000023|0.007552|0.000771|9.79916|0.022516|0.001892|0.000193|0.084011|4261|0.010312|0.023469|0||0||||||||6616|390|27|0|0|0.023469
T|UBSA|202609|IGR|ROUND|1000|LYNYN|377|569933.07|48890|0|3504|0|3404|0|100|0|0|0|0|0|0.009304|0.000788|0.009304|0.000788|0.009304|0.000788|0.009578|0.000812|0.01766|0.001496|11.802092|0.011495|0.009783|0.000829|0.851043|600|0.005|0|2904|0.034435|0||||||||5766|0||||
T|UBSA|202609|IGR|ROUND|10000|LNNNN|11|136750|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGR|ROUND|10000|LNYYN|20|263780|31100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGR|ROUND|10000|LYNYN|11|135623.84|14712|0|287|0|287|0|0|0|0|0|0|0|0.003937|0.000318|0.003937|0.000318|0.006969|0.000563|0.016063|0.001297|0.035157|0.00284|12.380436|0.01|0.01|0.000808|1|0|||287|0|0||||||||2500|0||||
T|UBSA|202609|IGR|ROUND|20000|LNYYN|3|92653.44|10494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGR|ROUND|20000|LYNYN|1|40326|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGR|ROUND|250|LNNYN|123|94860.12|21012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGR|ROUND|250|LNYYN|2147|1178242.79|261429|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000738|0.003333|0.000738|4.515|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|IGR|ROUND|250|LYNYN|73|40138|8900|0|2156|0|2156|0|0|0|0|0|0|0|0.008145|0.001805|0.008145|0.001805|0.008145|0.001805|0.008145|0.001805|0.008145|0.001805|4.512885|0.01|0.008145|0.001805|0.814471|400|0.005|0|1756|0|0||||||||2600|0||||
T|UBSA|202609|IGR|ROUND|5000|LNNYN|4|26707|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGR|ROUND|5000|LNYYN|30|213892.67|27936|0|1174|0|1174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005247|0.000634|8.280975|0.019208|0|0|0|1174|0.009604|0|0||0||||||||5421|0|5|0|0|0
T|UBSA|202609|IGR|ROUND|5000|LYNYN|24|186409.56|21728|0|268|0|268|0|0|0|0|0|0|0|-0.011343|-0.000902|-0.003881|-0.000309|-0.003881|-0.000309|-0.000149|-0.000012|-0.005224|-0.000415|12.575821|0.013731|0.013731|0.001092|1|0|||268|0|0||||||||1500|0||||
T|UBSA|202609|IGR|ROUND|50000|LNNYN|4|282300|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGR|ROUND|50000|LYNYN|3|264105.28|21476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGRO|ODD|0|LNYYN|39|4284.06|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGRO|ODD|0|LYNYN|3|365.28|4|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000766|0.07|0.000766|0.07|0.000766|0.05|0.000547|0.05|0.000547|91.375|0.07|0.07|0.000766|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IGRO|ODD|1000|LNNNN|686|3177338.39|35208|35208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|470|25|
T|UBSA|202609|IGRO|ODD|1000|LNYNN|1|4941.75|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGRO|ODD|1000|LNYYN|688|2481850.97|27189|0|569|0|495|0|74|0|0|0|0|0|0.071986|0.000788|0.072513|0.000794|0.068155|0.000746|0.070475|0.000771|0.067996|0.000744|91.378374|0.106063|0.071722|0.000785|0.676222|569|0.01717|0.130053|0||0||||||||569|0|18|0|0|0.130053
T|UBSA|202609|IGRO|ODD|1000|LYNYN|13|29453.72|324|0|170|0|170|0|0|0|0|0|0|0|0.061706|0.000679|0.061706|0.000679|0.053941|0.000593|0.048706|0.000536|0.043412|0.000477|90.917794|0.061706|0.061706|0.000679|1|0|||170|0|0||||||||170|0||||
T|UBSA|202609|IGRO|ODD|250|LNNYN|7|5127.14|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGRO|ODD|250|LNYYN|26|15749.32|172|0|20|0|20|0|0|0|0|0|0|0|0.025|0.00027|0.025|0.00027|0.025|0.00027|0.015|0.000162|0.02|0.000216|92.4475|0.115|0.035|0.000379|0.304348|20|0.04|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|IGRO|ODD|250|LYNYN|1|995.28|11|0|11|0|0|0|11|0|0|0|0|0|0.05|0.000553|0.05|0.000553|0.05|0.000553|-0.01|-0.000111|-0.01|-0.000111|90.455|0.05|0.05|0.000553|1|0|||11|1|0||||||||11|0||||
T|UBSA|202609|IGRO|ODD|5000|LNYYN|1144|7404008.23|81207|0|57|0|57|0|0|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0|0|-0.03|-0.000328|91.365|0.03|0.01|0.000109|0.333333|57|0.01|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202609|IGRO|ODD|5000|LYNYN|6|39155.38|430|0|360|0|360|0|0|0|0|0|0|0|0.078056|0.000857|0.078056|0.000857|0.079639|0.000874|0.111167|0.00122|0.15175|0.001665|91.124806|0.113056|0.078056|0.000857|0.690418|70|0.09|0|290|0|0||||||||360|0||||
T|UBSA|202609|IGRO|ROUND|10000|LNNNN|2|20359.26|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGRO|ROUND|10000|LNYYN|1405|19891460.34|217715|0|2449|0|2449|0|0|0|0|0|0|0|0.041601|0.000457|0.042009|0.000462|0.045909|0.000505|0.045459|0.0005|0.043936|0.000483|90.962568|0.063846|0.041601|0.000457|0.651573|2449|0.011123|0|0||0||||||||2957|0|21|0|0|0
T|UBSA|202609|IGRO|ROUND|10000|LYNYN|1|18362|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGRO|ROUND|20000|LNYYN|13|432697.83|4804|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|90.455|0.05|0.03|0.000332|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IGRO|ROUND|5000|LNNNN|30|275177.3|3013|3013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|100|
T|UBSA|202609|IGRO|ROUND|5000|LNNYN|84|759681|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGRO|ROUND|5000|LNYYN|442|4062837.29|44637|0|633|0|562|0|71|0|0|0|0|0|0.077393|0.000847|0.078499|0.000859|0.074028|0.00081|0.076335|0.000835|0.087235|0.000955|91.376066|0.110427|0.077393|0.000847|0.700858|633|0.016517|0.112164|0||0||||||||1003|0|10|0|0|0.112164
T|UBSA|202609|IGRO|ROUND|5000|LYNYN|19|172606|1900|0|800|0|800|0|0|0|0|0|0|0|0.05625|0.00062|0.05625|0.00062|0.05875|0.000648|0.0525|0.000579|0.01625|0.000179|90.67|0.0575|0.0575|0.000634|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|IGRO|ROUND|50000|LNYYN|4|216431.92|2428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IGRO|ROUND|50000|LYNYN|4|242678.72|2656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IGSB|ODD|0|LNNYN|34|3819.52|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGSB|ODD|0|LNYYN|1766|209906.02|4081|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0.000213|0.000004|0.000213|0.000004|-0.002766|-0.000054|51.369043|0.01|0|0|0|94|0.005|0|0||0||||||||95|0|54|0|0|0
T|UBSA|202609|IGSB|ODD|0|LYNYN|62|5470.31|106|0|41|0|41|0|0|0|0|0|0|0|0.00878|0.00017|0.00878|0.00017|0.00878|0.00017|0.00878|0.00017|0.010244|0.000199|51.524512|0.01|0.00878|0.00017|0.878049|5|0.005|0|36|0|0||||||||41|0||||
T|UBSA|202609|IGSB|ODD|1000|LNNYN|430|901053.58|17490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGSB|ODD|1000|LNYYN|4141|11050252.09|213966|0|2338|0|2338|0|0|0|0|0|0|0|0|0|0|0|0.00095|0.000018|0.000573|0.000011|0.00207|0.00004|51.44|0.01|0|0|0|2338|0.005|0|0||0||||||||2718|0|66|0|0|0
T|UBSA|202609|IGSB|ODD|1000|LYNYN|210|478799.49|9289|0|5479|0|5339|0|140|0|0|0|0|0|0.009768|0.00019|0.009768|0.00019|0.0091|0.000177|0.00852|0.000165|0.009341|0.000181|51.546477|0.01|0.009768|0.00019|0.976821|127|0.005|0|5352|0.026158|0||||||||5479|0||||
T|UBSA|202609|IGSB|ODD|250|LNNYN|234|139982.8|2716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGSB|ODD|250|LNYYN|4873|2545249.43|49300|0|969|0|910|0|59|0|0|0|0|0|0|0|0|0|0.000454|0.000009|0.00128|0.000025|-0.00097|-0.000019|51.450129|0.01|0|0|0|969|0.005|0.060888|0||0||||||||1003|0|112|0|0|0.060888
T|UBSA|202609|IGSB|ODD|250|LYNYN|210|106912.35|2076|0|1138|0|1136|0|2|0|0|0|0|0|0.009938|0.000193|0.009938|0.000193|0.009288|0.00018|0.007478|0.000145|0.004455|0.000087|51.485255|0.010123|0.009938|0.000193|0.981771|21|0.005|0|1117|0.001791|0||||||||1152|0||||
T|UBSA|202609|IGSB|ODD|5000|LNNYN|2|10149.48|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IGSB|ODD|5000|LNYYN|216|1086369.9|21011|0|124|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.237661|0.01|0|0|0|124|0.005|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|IGSB|ODD|5000|LYNYN|6|30413.39|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|IGV|ODD|10000|LNYYN|125|1289833.89|12161|0|600|0|600|0|0|0|0|0|0|0|0|0|0.008217|0.000077|0.0012|0.000011|-0.034367|-0.000323|0.057933|0.000545|106.348325|0.01165|0|0|0|600|0.005825|0|0||0||||||||683|0|7|0|0|0
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T|UBSA|202609|IHD|ODD|0|LNNNN|1|7.7|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHD|ODD|0|LNNYN|17|862.39|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IHD|ROUND|1000|LNNNN|71|138685.86|18303|18042|261|0|0|0|0|0|0|0|0|261|0.06|0.007843|0.06|0.007843|0.05|0.006536|0.05|0.006536|0.16|0.020915|7.65||||||||||||||||||||1|576|318|431516
T|UBSA|202609|IHD|ROUND|1000|LNNYN|30|48628|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHD|ROUND|1000|LNYYN|66|117796.2|15407|0|489|0|489|0|0|0|0|0|0|0|-0.00818|-0.001082|-0.00636|-0.000841|-0.00636|-0.000841|-0.00636|-0.000841|-0.00636|-0.000841|7.560941|0.03182|0.01182|0.001563|0.371465|489|0.01|0|0||0||||||||798|0|4|0|0|0
T|UBSA|202609|IHD|ROUND|1000|LYNYN|14|26365.9|3450|0|961|0|961|0|0|0|0|0|0|0|-0.004849|-0.000633|-0.004849|-0.000633|-0.002133|-0.000279|-0.002133|-0.000279|-0.026805|-0.003502|7.654683|0.04693|0.041498|0.005421|0.884257|261|0.01|0|700|0|0||||||||1200|0||||
T|UBSA|202609|IHD|ROUND|10000|LNYYN|3|36066|4700|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007833|-0.06|-0.007833|7.66|0.06|0|0|0|1500|0.03|0|0||0||||||||700|800|1|0|0|0
T|UBSA|202609|IHD|ROUND|250|LNNNN|28|23809.14|3148|3038|110|0|0|0|0|0|110|0|0|0|-0.14|-0.018265|-0.14|-0.018265|-0.12|-0.015656|-0.12|-0.015656|-0.13|-0.01696|7.665||||||||||||||||||||1|343|231|2216
T|UBSA|202609|IHD|ROUND|250|LNNYN|235|179200|23500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHD|ROUND|250|LNYYN|1071|852647.89|112465|0|1000|0|1000|0|0|0|0|0|0|0|0.001|0.000131|0.001|0.000131|0.001|0.000131|-0.005|-0.000655|-0.012|-0.001572|7.6355|0.061|0.007|0.000917|0.114754|1000|0.027|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|IHD|ROUND|250|LYNYN|10|7703.21|1009|0|265|0|265|0|0|0|0|0|0|0|0.015094|0.001961|0.015094|0.001961|0.003774|0.00049|0.003774|0.00049|0.003774|0.00049|7.697547|0.02|0.02|0.002598|1|0|||265|0|0||||||||309|0||||
T|UBSA|202609|IHD|ROUND|5000|LNNYN|9|48825|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHD|ROUND|5000|LNYYN|13|88732.8|11540|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007833|-0.06|-0.007833|7.66|0.06|0|0|0|2400|0.03|0|0||0||||||||1400|1000|2|0|0|0
T|UBSA|202609|IHD|ROUND|5000|LYNYN|2|15242|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IHE|ODD|0|LNNYN|80|8990.46|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHE|ODD|0|LNYYN|501|57023.28|556|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000048|0.035|0.000338|0.06|0.000579|0.175|0.001688|0.37|0.003568|103.6975|0.135|-0.005|-0.000048|-0.037037|2|0.07|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|IHE|ODD|0|LYNYN|10|1637.43|16|0|5|0|5|0|0|0|0|0|0|0|0.108|0.00106|0.12|0.001178|0.108|0.00106|0.094|0.000923|0.272|0.00267|101.855|0.138|0.11|0.00108|0.797101|4|0.0175|0|1|0|0||||||||5|0||||
T|UBSA|202609|IHE|ODD|1000|LNNNN|1017|4930305.34|47833|47784|49|0|0|0|0|0|0|0|0|49|0.05|0.000491|-0.01|-0.000098|0.01|0.000098|0.01|0.000098|-0.16|-0.001571|101.875||||||||||||||||||||1|1351|920|402934
T|UBSA|202609|IHE|ODD|1000|LNNYN|4|6645.66|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHE|ODD|1000|LNYYN|134|253037.93|2470|0|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000098|0|0|0.08|0.000781|0.11|0.001074|102.455|0.13|0|0|0|10|0.065|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|IHE|ODD|1000|LYNYN|9|26102.08|254|0|63|0|63|0|0|0|0|0|0|0|0.05|0.000485|0.05|0.000485|0.054444|0.000528|0.02|0.000194|0.062222|0.000603|103.189444|0.067778|0.05|0.000485|0.737705|28|0.02|0|35|0|0||||||||63|0||||
T|UBSA|202609|IHE|ODD|10000|LNYYN|5|50630.13|488|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000191|-0.04|-0.000382|-0.2|-0.001908|104.825|0.05|0|0|0|98|0.025|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|IHE|ODD|10000|LYNYN|3|30134.61|297|0|198|0|198|0|0|0|0|0|0|0|0.065|0.00064|0.065|0.00064|0.03|0.000296|0|0|0.145|0.001428|101.5175|0.065|0.065|0.00064|1|0|||198|0|0||||||||198|0||||
T|UBSA|202609|IHE|ODD|250|LNNYN|46|23556.78|228|0|9|0|9|0|0|0|0|0|0|0|-0.05|-0.000485|-0.04|-0.000388|-0.05|-0.000485|0.04|0.000388|-0.21|-0.002038|103.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|IHE|ODD|250|LNYYN|181|79303.43|772|0|10|0|10|0|0|0|0|0|0|0|0|0|0.024|0.000229|0.1|0.000955|0.046|0.000439|0.046|0.000439|104.708|0.072|0|0|0|10|0.036|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|IHE|ODD|250|LYNYN|5|2694.42|26|0|10|0|10|0|0|0|0|0|0|0|0.028|0.000266|0.028|0.000266|0.045|0.000428|0.04|0.00038|0.094|0.000894|105.1995|0.031|0.028|0.000266|0.903226|3|0.005|0|7|0|0||||||||10|0||||
T|UBSA|202609|IHE|ODD|5000|LNNYN|4|35153.51|344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHE|ODD|5000|LNYYN|51|345443.28|3360|0|186|0|186|0|0|0|0|0|0|0|0.03043|0.000296|0.031075|0.000302|0.031935|0.000311|-0.001075|-0.00001|-0.022366|-0.000217|102.835753|0.141398|0.031075|0.000302|0.219772|186|0.055161|0|0||0||||||||264|0|4|0|0|0
T|UBSA|202609|IHE|ODD|5000|LYNYN|10|64906.12|637|0|484|0|404|0|80|0|0|0|0|0|0.068533|0.000674|0.073306|0.000721|0.108616|0.001068|0.115103|0.001132|0.126116|0.00124|101.699153|0.070661|0.06781|0.000667|0.959649|69|0.01|0|415|0.192771|0||||||||484|0||||
T|UBSA|202609|IHE|ROUND|10000|LNNYN|4360|44753616.36|436268|0|77|0|77|0|0|0|0|0|0|0|-0.25|-0.002458|-0.36|-0.00354|-0.41|-0.004031|-0.45|-0.004425|-0.43|-0.004228|101.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|IHE|ROUND|10000|LNYYN|1671|17409062.46|169355|0|4252|0|4052|0|200|0|0|0|0|0|0.000891|0.000009|-0.012347|-0.00012|-0.015626|-0.000152|-0.03186|-0.000309|-0.009|-0.000087|103.02293|0.077926|0.004396|0.000043|0.056407|4252|0.036765|0.047037|0||0||||||||4546|0|44|0|0|0.047037
T|UBSA|202609|IHE|ROUND|10000|LYNYN|43|492485.06|4827|0|1402|0|1302|0|100|0|0|0|0|0|0.056348|0.000554|0.055635|0.000547|0.046377|0.000456|0.03572|0.000351|-0.007675|-0.000075|101.717546|0.066391|0.057775|0.000568|0.870219|502|0.014024|0|800|0.125|100|0.01|0||||||1402|0||||
T|UBSA|202609|IHE|ROUND|20000|LNNNN|17|667072.18|6482|6478|4|0|0|0|0|4|0|0|0|0|-0.19|-0.001817|-0.3|-0.002869|-0.68|-0.006503|-0.25|-0.002391|-0.43|-0.004112|104.57||||||||||||||||||||1|45|0|47.02568
T|UBSA|202609|IHE|ROUND|20000|LNNYN|9|187987.04|1796|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.000127|0.063333|0.000603|0.063333|0.000603|0.063333|0.000603|-0.086667|-0.000826|104.98||||||||||||||||||||3|0|0|0
T|UBSA|202609|IHE|ROUND|20000|LNYYN|532|11311285.61|111033|0|8073|0|8073|0|0|0|0|0|0|0|0.010162|0.0001|0.012977|0.000128|0.030095|0.000296|0.031339|0.000308|0.024764|0.000243|101.746961|0.07743|0.000991|0.00001|0.012798|8073|0.038219|0|0||0||||||||9007|300|43|0|0|0
T|UBSA|202609|IHE|ROUND|20000|LYNYN|17|418119.13|4091|0|1668|0|1668|0|0|0|0|0|0|0|0.059107|0.000577|0.059107|0.000577|0.054017|0.000528|0.039994|0.000391|-0.016769|-0.000164|102.372146|0.091463|0.057446|0.000561|0.628081|1268|0.022374|0|400|0|0||||||||1420|248||||
T|UBSA|202609|IHE|ROUND|200000|LNYYN|1|471014.96|4589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHE|ROUND|200000|LYNYN|1|492672|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IHE|ROUND|50000|LNNYN|1|113146|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHE|ROUND|50000|LNYYN|6|485422.7|4742|0|300|0|300|0|0|0|0|0|0|0|0|0|0.023333|0.000229|0.043333|0.000425|0.043333|0.000425|0.043333|0.000425|101.978333|0.05|-0.003333|-0.000033|-0.066667|300|0.026667|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|IHE|ROUND|50000|LYNYN|3|229177.02|2238|0|575|0|575|0|0|0|0|0|0|0|0.070435|0.000688|0.070435|0.000688|0.056522|0.000552|-0.002174|-0.000021|-0.019565|-0.000191|102.398478|0.091739|0.067391|0.000658|0.734597|500|0.014|0|75|0|0||||||||500|100||||
T|UBSA|202609|IHF|ODD|0|LNNYN|40|6265.61|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHF|ODD|0|LNYYN|226|18072.11|321|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.000714|-0.06|-0.001072|-0.14|-0.002501|55.985|0.03|0|0|0|1|0.015|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|IHF|ODD|0|LYNYN|24|1874.94|33|0|8|0|6|0|2|0|0|0|0|0|0.01125|0.000197|0.01|0.000175|-0.01375|-0.00024|-0.00375|-0.000066|-0.05625|-0.000983|57.2425|0.015|0.015|0.000262|1|0|||8|0.25|0||||||||8|0||||
T|UBSA|202609|IHF|ODD|1000|LNNYN|16|31896.56|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHF|ODD|1000|LNYYN|323|952621.42|16603|0|89|0|89|0|0|0|0|0|0|0|0.001236|0.000022|0.001236|0.000022|0.04|0.0007|0.082472|0.001444|0.041236|0.000722|57.129663|0.025618|0.005618|0.000098|0.219298|89|0.01|0|0||0||||||||89|0|2|0|0|0
T|UBSA|202609|IHF|ODD|1000|LYNYN|19|46408.82|823|0|465|0|406|0|59|0|0|0|0|0|0.015613|0.000276|0.01529|0.00027|0.021914|0.000388|0.017677|0.000313|0.001785|0.000032|56.541129|0.016796|0.015613|0.000276|0.929577|55|0.005|0|410|0.143902|0||||||||465|0||||
T|UBSA|202609|IHF|ODD|250|LNNYN|105|54548.84|967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHF|ODD|250|LNYYN|238|133826.78|2361|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.0032|-0.000058|-0.0344|-0.000625|-0.0708|-0.001285|55.078|0.0168|0|0|0|25|0.0084|0|0||0||||||||25|0|3|0|0|0
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T|UBSA|202609|IHF|ODD|5000|LNNYN|3|15482.79|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHF|ODD|5000|LNYYN|19|103234.67|1795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHF|ROUND|10000|LNNNN|1|19893|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|349|349|
T|UBSA|202609|IHF|ROUND|10000|LNNYN|179|2037734.5|35812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHF|ROUND|10000|LNYYN|169|2368580.8|41429|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.00013|0.02|0.000347|0.0075|0.00013|57.70125|0.0125|0|0|0|800|0.00625|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|IHF|ROUND|10000|LYNYN|23|323163.59|5674|0|2403|0|2203|0|200|0|0|0|0|0|0.013017|0.00023|0.013849|0.000245|0.012834|0.000227|0.0403|0.000711|0.053858|0.000951|56.640995|0.027166|0.019675|0.000347|0.724265|600|0.015|0|1803|0.110926|0||||||||2503|100||||
T|UBSA|202609|IHF|ROUND|20000|LNNNN|11|439775.59|7822|7822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|IHF|ROUND|20000|LNNYN|1|28995|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHF|ROUND|20000|LNYYN|29|756586.6|13242|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000261|0.015|0.000261|0.07|0.001217|57.5025|0.015|0|0|0|400|0.0075|0|0||0||||||||1145|0|2|0|0|0
T|UBSA|202609|IHF|ROUND|20000|LYNYN|15|372961.63|6538|0|909|0|909|0|0|0|0|0|0|0|0.015204|0.000273|0.015204|0.000273|0.007503|0.000135|-0.032497|-0.000583|-0.061804|-0.001109|55.731458|0.025402|0.029802|0.000535|1.173235|0|||709|0|200|0.01|0||||||1300|0||||
T|UBSA|202609|IHF|ROUND|200000|LNYYN|2|446968.4|8039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHF|ROUND|5000|LNNYN|12128|68461990.52|1215445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHF|ROUND|5000|LNYYN|1505|8577467.21|152101|0|1061|0|961|0|100|0|0|0|0|0|0.001885|0.000033|0.002828|0.00005|0.001385|0.000024|-0.020245|-0.000356|-0.028841|-0.000507|56.90197|0.022696|0.000943|0.000017|0.041528|1061|0.010877|0.094251|0||0||||||||1061|0|10|0|0|0.094251
T|UBSA|202609|IHF|ROUND|5000|LYNYN|65|374693.96|6629|0|1495|0|1495|0|0|0|0|0|0|0|0.008763|0.000156|0.019498|0.000346|0.038896|0.00069|0.038896|0.00069|0.031204|0.000554|56.336137|0.020033|0.015351|0.000272|0.766277|300|0.011667|0|1195|0|0||||||||1500|0||||
T|UBSA|202609|IHF|ROUND|50000|LYNYN|3|237658.94|4196|0|800|0|400|0|400|0|0|0|0|0|0.03|0.000526|0.02|0.000351|0.02|0.000351|0.125|0.002192|0.235|0.004121|57.02|0.03|0.03|0.000526|1|0|||800|0.5|0||||||||1498|200||||
T|UBSA|202609|IHG|ODD|0|LNNNN|54|8421.22|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHG|ODD|0|LNNYN|95|14833.69|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IHI|ROUND|50000|LYNYN|17|1473835.1|28232|0|2251|0|2251|0|0|0|0|0|0|0|0.000786|0.000015|0.001542|0.00003|0.011741|0.000226|0.018245|0.000351|0.036286|0.000699|51.917021|0.01|0.01|0.000193|1|0|||2251|0|0||||||||10826|0||||
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T|UBSA|202609|IHRT|ROUND|10000|LNNYN|1|16094.52|6878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHRT|ROUND|10000|LNYYN|3|32257.64|13148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IHRT|ROUND|5000|LNNYN|4|22867.14|8458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHRT|ROUND|5000|LNYYN|8|67308.84|28184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IHS|ODD|0|LNNYN|800|103878.34|12328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHS|ODD|0|LNYYN|11199|781380.83|92524|0|833|0|810|0|23|0|0|0|0|0|0|0|0.000048|0.000006|0.000528|0.000063|0.00048|0.000057|0.000816|0.000097|8.433067|0.01|0|0|0|833|0.005|0.027611|0||0||||||||876|0|489|0|0|0.027611
T|UBSA|202609|IHS|ODD|0|LYNYN|1432|51537.78|6115|0|2068|0|2007|0|61|0|0|0|0|0|0.010314|0.001224|0.010314|0.001224|0.010218|0.001213|0.010571|0.001254|0.0097|0.001151|8.426777|0.010305|0.010305|0.001223|1|0|||2068|0.029497|0||||||||2157|0||||
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T|UBSA|202609|IHS|ODD|250|LNYYN|1717|723409.75|85761|0|348|0|348|0|0|0|0|0|0|0|0|0|0|0|0.004425|0.000527|0.004425|0.000527|0.004425|0.000527|8.397989|0.01|0|0|0|348|0.005|0|0||0||||||||397|0|9|0|0|0
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T|UBSA|202609|IHS|ROUND|1000|LNNNN|2|7605|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|200|
T|UBSA|202609|IHS|ROUND|1000|LNNYN|227|533542.73|63320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IHS|ROUND|20000|LNNNN|2|69109.14|8198|8198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8198|8198|
T|UBSA|202609|IHS|ROUND|20000|LNYYN|67|2063287.38|244251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IHS|ROUND|200000|LYNYN|8|2306714.99|275117|0|3343|0|3343|0|0|0|0|0|0|0|-0.010598|-0.001263|-0.002821|-0.000336|0.001624|0.000194|-0.010598|-0.001263|-0.018376|-0.00219|8.389188|0.01|0.01|0.001192|1|0|||3343|0|0||||||||62400|0||||
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T|UBSA|202609|IHS|ROUND|5000|LNNNN|4|31784.76|3756|3756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1207|583|
T|UBSA|202609|IHS|ROUND|5000|LNNYN|1|5357.17|637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHS|ROUND|5000|LNYYN|1545|11123078.66|1328002|0|3426|0|3426|0|0|0|0|0|0|0|0|0|0|0|-0.002335|-0.000279|0|0|0.00934|0.001115|8.376967|0.01|0|0|0|3426|0.005|0|0||0||||||||4508|0|6|0|0|0
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T|UBSA|202609|IHS|ROUND|50000|LNNYN|1|62365.14|7398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHS|ROUND|50000|LNYYN|1|57528|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHS|ROUND|50000|LYNYN|5|645563.75|76891|0|17698|0|17698|0|0|0|0|0|0|0|0.004178|0.000498|0.004178|0.000498|0.000102|0.000012|0.000102|0.000012|0.000102|0.000012|8.397025|0.01|0.01|0.001191|1|0|||17698|0|0||||||||22300|3239||||
T|UBSA|202609|IHT|ODD|0|LNNYN|147|3841.24|2672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHT|ODD|0|LNYYN|4378|127074.03|90754|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.006|0.004274|0.012|0.008547|0.012|0.008547|1.404|0.036|0|0|0|5|0.018|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|IHT|ODD|0|LYNYN|317|1557.5|1107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IHT|ROUND|0|LNNNN|8|1130|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IHT|ROUND|0|LNNYN|24|3314|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHT|ROUND|0|LNYYN|68|9462.56|6976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHT|ROUND|0|LYNYN|4|562|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IHT|ROUND|1000|LNNNN|102|208570.09|143804|143704|100|0|0|0|0|100|0|0|0|0|-0.19|-0.144487|-0.19|-0.144487|-0.22|-0.1673|-0.22|-0.1673|-0.26|-0.197719|1.315||||||||||||||||||||1|3599|753|973
T|UBSA|202609|IHT|ROUND|1000|LNNYN|4|5640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHT|ROUND|1000|LNYYN|15|24968.06|18522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHT|ROUND|1000|LYNYN|1|1470|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IHT|ROUND|250|LNNNN|5|2298.9|1510|1510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|IHT|ROUND|250|LNNYN|9|5706|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHT|ROUND|250|LNYYN|40|21494.66|15807|0|300|0|300|0|0|0|0|0|0|0|0.176667|0.133333|0.176667|0.133333|0.206667|0.155975|0.206667|0.155975|0.246667|0.186164|1.325|0.21|0.176667|0.133333|0.84127|300|0.016667|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|IHT|ROUND|250|LYNYN|10|3681.26|2681|0|100|0|100|0|0|0|0|0|0|0|0.04|0.029197|0.04|0.029197|0.02|0.014599|0.04|0.029197|0.04|0.029197|1.37|0.04|0.04|0.029197|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|IHY|ODD|0|LNNYN|2|42|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IHY|ODD|0|LNYYN|1|42|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHY|ODD|0|LYNYN|1|42|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IHY|ODD|1000|LNYYN|18|20194.27|945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHY|ODD|1000|LYNYN|3|4442.56|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IHY|ODD|250|LNYYN|42|32921.6|1539|0|14|0|14|0|0|0|0|0|0|0|0.06|0.002854|0.06|0.002854|0.06|0.002854|0.06|0.002854|0.09|0.004282|21.02|0.08|0.06|0.002854|0.75|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|IHY|ODD|250|LYNYN|1|296.38|14|0|14|0|14|0|0|0|0|0|0|0|0.13|0.006163|0.2|0.009481|0.2|0.009481|0.2|0.009481|0.2|0.009481|21.095|0.15|0.13|0.006163|0.866667|14|0.01|0|0||0||||||||14|0||||
T|UBSA|202609|IHY|ROUND|1000|LNNNN|87|184980|8700|8483|217|0|0|0|100|17|0|0|0|100|-0.085392|-0.004066|-0.126959|-0.006046|-0.127742|-0.006083|-0.127742|-0.006083|-0.123134|-0.005864|20.999885||||||||||||||||||||3|1034|200|268830.737327
T|UBSA|202609|IHY|ROUND|1000|LNYNN|2|4237|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHY|ROUND|1000|LNYYN|39|98832.4|4624|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000464|-0.01|-0.000464|-0.01|-0.000464|21.55|0.08|0|0|0|36|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IHY|ROUND|1000|LYNYN|12|34019|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IHY|ROUND|10000|LNYYN|12|142811.38|6709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHY|ROUND|20000|LNYYN|1|40641|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHY|ROUND|20000|LYNYN|1|21461.42|1021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IHY|ROUND|5000|LNYYN|8|49941.52|2323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IHY|ROUND|5000|LYNYN|2|14309.1|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IHY|ROUND|50000|LNYYN|1|52680.32|2464|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001874|0.05|0.002342|0.05|0.002342|0.05|0.002342|0.06|0.00281|21.35|0.08|0.06|0.00281|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IIF|ODD|0|LNNNN|73|1795.96|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|IIF|ODD|0|LNNYN|16|1176.22|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIF|ODD|0|LNYYN|2961|352154.35|15825|0|25|0|25|0|0|0|0|0|0|0|0.0092|0.000416|0.0092|0.000416|0.0092|0.000416|0.0092|0.000416|0.006|0.000271|22.1418|0.0484|0.0092|0.000416|0.190083|25|0.0196|0|0||0||||||||25|0|5|0|0|0
T|UBSA|202609|IIF|ODD|0|LYNYN|6|829.6|37|0|13|0|13|0|0|0|0|0|0|0|0.060769|0.002737|0.060769|0.002737|0.045385|0.002044|0.057692|0.002598|0.061538|0.002771|22.206538|0.214615|0.202308|0.00911|0.942652|4|0.02|0|9|0|0||||||||13|0||||
T|UBSA|202609|IIF|ODD|1000|LNNNN|70|130814.24|5910|5910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|4|
T|UBSA|202609|IIF|ODD|1000|LNNYN|5|6833.5|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIF|ODD|1000|LNYYN|200|251039.72|11065|0|80|0|80|0|0|0|0|0|0|0|0.03|0.001298|0.03|0.001298|0.03|0.001298|0.03|0.001298|0.04|0.001731|23.105|0.05|0.03|0.001298|0.6|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|IIF|ODD|1000|LYNYN|6|10706.69|468|0|51|0|51|0|0|0|0|0|0|0|0.04|0.001816|0.04|0.001816|0.04|0.001816|0.04|0.001816|0.03|0.001362|22.03|0.06|0.04|0.001816|0.666667|51|0.01|0|0||0||||||||51|0||||
T|UBSA|202609|IIF|ODD|250|LNNNN|116|64518.88|2926|2912|14|0|0|0|0|14|0|0|0|0|-0.07|-0.003116|-0.07|-0.003116|-0.07|-0.003116|-0.07|-0.003116|-0.04|-0.001781|22.465||||||||||||||||||||1|48|11|41
T|UBSA|202609|IIF|ODD|250|LNNYN|5|2955.72|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIF|ODD|250|LNYYN|1104|592413.3|26397|0|41|0|41|0|0|0|0|0|0|0|0.013902|0.00063|0.013902|0.00063|-0.018293|-0.000829|-0.013659|-0.000619|-0.013659|-0.000619|22.067195|0.066098|0.013902|0.00063|0.210332|41|0.026098|0|0||0||||||||41|0|2|0|0|0
T|UBSA|202609|IIF|ODD|250|LYNYN|6|2611.55|116|0|12|0|12|0|0|0|0|0|0|0|-0.05|-0.002241|-0.05|-0.002241|-0.1|-0.004481|-0.06|-0.002689|-0.07|-0.003137|22.315|0.23|0.17|0.007618|0.73913|12|0.03|0|0||0||||||||12|0||||
T|UBSA|202609|IIF|ROUND|1000|LNNNN|232|674644|30555|30479|76|0|0|0|0|0|0|0|0|76|0|0|0|0|0|0|0|0|0|0|21.965||||||||||||||||||||1|1186|663|2738916
T|UBSA|202609|IIF|ROUND|1000|LNNYN|69|153956|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIF|ROUND|1000|LNYNN|42|92267|4200|4162|38|0|0|0|0|0|0|38|0|0|0.03|0.001367|0.03|0.001367|0.04|0.001823|0.1|0.004558|0.11|0.005014|21.94|0.06|0|0|0|38|0.03|16634|0||0||||||||100|0|1|604|500|16634
T|UBSA|202609|IIF|ROUND|1000|LNYYN|1290|3368902.73|147128|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000222|0|0|-0.005|-0.000222|-0.005|-0.000222|22.5|0.1|0|0|0|200|0.05|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|IIF|ROUND|1000|LYNNN|5|12013.06|542|442|100|0|0|0|0|0|0|100|0|0|0.08|0.003649|0.08|0.003649|0.08|0.003649|0.08|0.003649|0.09|0.004105|21.925|0.03|0.01|0.000456|0.333333|100|0.01|11039|0||0||||||||100|0||||
T|UBSA|202609|IIF|ROUND|1000|LYNYN|6|17024.5|750|0|8|0|8|0|0|0|0|0|0|0|0|0|0.05|0.002162|0.04|0.00173|0.06|0.002595|0.04|0.00173|23.125|0.13|0.11|0.004757|0.846154|8|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|IIF|ROUND|10000|LNNNN|1|19755|900|0|900|0|0|0|0|0|0|0|0|900|0|0|0|0|0|0|0|0|0|0|21.965||||||||||||||||||||1|113|113|2738917.582222
T|UBSA|202609|IIF|ROUND|10000|LNNYN|7|109990|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIF|ROUND|10000|LNYNN|29|349005|15900|15424|476|0|0|0|0|0|0|200|0|276|0.008403|0.000383|0.008403|0.000383|0.008403|0.000383|0.008403|0.000383|0.02|0.000911|21.945798|0.071597|0.008403|0.000383|0.117371|476|0.031597|1034600.218487|0||0||||||||700|76|2|1302|945|1034600.218487
T|UBSA|202609|IIF|ROUND|10000|LNYYN|273|4348980|198200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIF|ROUND|10000|LYNYN|1|15330|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIF|ROUND|20000|LNYYN|7|220344.46|9842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIF|ROUND|20000|LYNNN|3|120690|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIF|ROUND|20000|LYNYN|6|189975|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIF|ROUND|5000|LNYNN|12|105360|4800|4300|500|0|0|0|0|0|0|400|100|0|0.036|0.001641|0.044|0.002005|0.052|0.00237|0.1|0.004558|0.13|0.005925|21.94|0.06|0.02|0.000912|0.333333|500|0.02|20727|0||0||||||||800|0|2|604|400|20727
T|UBSA|202609|IIF|ROUND|5000|LNYYN|147|1237583|56100|0|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.73|0.075|0|0|0|400|0.0375|0.25|0||0||||||||700|0|2|0|0|0.25
T|UBSA|202609|IIGD|ODD|0|LNYYN|4|863.28|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIGD|ODD|1000|LYNYN|2|3395|140|0|100|0|100|0|0|0|0|0|0|0|0.012|0.000495|0.012|0.000495|0.032|0.001321|0.042|0.001733|0.042|0.001733|24.23|0.04|0.012|0.000495|0.3|70|0.02|0|30|0|0||||||||140|0||||
T|UBSA|202609|IIGD|ODD|250|LNYYN|31|23583.82|977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIGD|ODD|250|LYNYN|1|727.5|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIGD|ROUND|1000|LNYYN|52|137769.52|5728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIGD|ROUND|1000|LYNYN|4|12125|500|0|500|0|500|0|0|0|0|0|0|0|-0.0224|-0.000924|0.0376|0.001552|0.0576|0.002377|0.0676|0.00279|0.0676|0.00279|24.23|0.04|0.0376|0.001552|0.94|30|0.02|0|470|0|0||||||||500|0||||
T|UBSA|202609|IIGD|ROUND|10000|LNYYN|19|250884.05|10461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIGD|ROUND|5000|LNYYN|15|106193.7|4458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIGD|ROUND|5000|LYNYN|1|8972.5|370|0|370|0|370|0|0|0|0|0|0|0|-0.02|-0.000825|0.04|0.001651|0.06|0.002476|0.07|0.002889|0.07|0.002889|24.23|0.04|0.04|0.001651|1|0|||370|0|0||||||||100|270||||
T|UBSA|202609|IIGD|ROUND|50000|LYNYN|1|96280|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|III|ODD|0|LNNNN|43|218.72|43|42|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001947|-0.01|-0.001947|0.01|0.001947|0.01|0.001947|0.01|0.001947|5.135||||||||||||||||||||1|12|9|45
T|UBSA|202609|III|ODD|0|LNNYN|444|13226.07|2522|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001929|0.01|0.001929|0.01|0.001929|0.01|0.001929|0.01|0.001929|5.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|III|ODD|0|LNYYN|6242|448741|84658|0|470|0|459|0|11|0|0|0|0|0|0.001191|0.000228|0.002574|0.000492|0.003085|0.000589|0.003213|0.000614|0.00234|0.000447|5.233702|0.010085|0|0|0|470|0.005043|0.023404|0||0||||||||555|0|145|0|0|0.023404
T|UBSA|202609|III|ODD|0|LYNYN|848|30176.69|5750|0|568|0|561|0|7|0|0|0|0|0|0.017905|0.003474|0.020106|0.003901|0.020282|0.003935|0.014613|0.002835|0.030176|0.005854|5.154428|0.017905|0.017905|0.003474|1|0|||568|0.012324|0||||||||651|0||||
T|UBSA|202609|III|ODD|250|LNNYN|26|8406.29|1611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|III|ODD|250|LNYYN|1295|539225.32|101992|0|51|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003742|0|0|5.345|0.01|0|0|0|51|0.005|1|0||0||||||||51|0|1|0|0|1
T|UBSA|202609|III|ODD|250|LYNYN|64|24169.75|4628|0|285|0|285|0|0|0|0|0|0|0|0.020947|0.003922|0.020947|0.003922|0.006351|0.001189|0.012807|0.002398|0.007053|0.00132|5.341351|0.021509|0.021509|0.004027|1|0|||285|0|0||||||||351|0||||
T|UBSA|202609|III|ROUND|1000|LNNNN|72|157102.39|29986|29540|446|0|0|0|0|46|400|0|0|0|0.003812|0.000731|0.003812|0.000731|0.011749|0.002253|0.037623|0.007214|0.041749|0.008005|5.215045||||||||||||||||||||2|1208|793|5132.883408
T|UBSA|202609|III|ROUND|1000|LNNYN|205|254021.73|48208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|III|ROUND|1000|LNYNN|2|3637.03|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202609|III|ROUND|1000|LNYYN|86|153066.25|29521|0|908|0|808|0|100|0|0|0|0|0|0.013216|0.002545|0.012115|0.002333|0.012115|0.002333|0.011013|0.002121|0.009912|0.001909|5.192753|0.012203|0|0|0|908|0.006101|0.110132|0||0||||||||1488|0|4|0|0|0.110132
T|UBSA|202609|III|ROUND|1000|LYNYN|30|60025.37|11375|0|703|0|703|0|0|0|0|0|0|0|-0.01276|-0.002401|-0.009915|-0.001866|-0.009915|-0.001866|-0.015605|-0.002936|-0.004139|-0.000779|5.314573|0.01|0.00431|0.000811|0.43101|400|0.005|0|303|0|0||||||||1021|200||||
T|UBSA|202609|III|ROUND|10000|LNNYN|4|63073.64|12027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|III|ROUND|10000|LYNYN|1|11379.28|2123|0|6|0|6|0|0|0|0|0|0|0|0|0|0.01|0.001867|0.01|0.001867|0.01|0.001867|0.01|0.001867|5.355|0.01|0.01|0.001867|1|0|||6|0|0||||||||1400|0||||
T|UBSA|202609|III|ROUND|20000|LNNYN|7|166268.86|31999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|III|ROUND|20000|LNYYN|1|20676.42|3961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|III|ROUND|20000|LYNYN|1|20676.42|3961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|III|ROUND|250|LNNYN|1943|1031471.54|194667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|III|ROUND|250|LNYYN|3997|2180761.38|410467|0|606|0|606|0|0|0|0|0|0|0|0.014851|0.002856|0.014851|0.002856|0.013201|0.002538|0.018152|0.00349|0|0|5.200941|0.023201|0.00495|0.000952|0.213371|606|0.009125|0|0||0||||||||754|0|7|0|0|0
T|UBSA|202609|III|ROUND|250|LYNYN|81|48156.9|9211|0|1070|0|1057|0|13|0|0|0|0|0|0.009056|0.001749|0.008692|0.001679|0.008813|0.001702|0.008692|0.001679|0.007215|0.001393|5.177991|0.010486|0.010486|0.002025|1|0|||1070|0.01215|0||||||||1517|0||||
T|UBSA|202609|III|ROUND|5000|LNNYN|2|15294.92|2845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|III|ROUND|5000|LNYYN|11|78159.66|15118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|III|ROUND|5000|LYNYN|5|37413.48|6968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIIN|ODD|0|LNNNN|45|1343.91|45|44|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.04|-0.001329|0.02|0.000664|0.02|0.000664|30.1||||||||||||||||||||1|3|1|110289
T|UBSA|202609|IIIN|ODD|0|LNNYN|208|15868.29|531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIIN|ODD|0|LNYYN|8282|743852.38|24719|0|268|0|266|0|2|0|0|0|0|0|0.007985|0.000268|0.008358|0.000281|0.008657|0.000291|0.012164|0.000408|-0.001828|-0.000061|29.788937|0.095485|0.008507|0.000286|0.089097|268|0.043489|0.007463|0||0||||||||269|0|136|0|0|0.007463
T|UBSA|202609|IIIN|ODD|0|LYNYN|188|11693.42|393|0|288|0|279|0|9|0|0|0|0|0|0.050139|0.00169|0.046979|0.001584|0.042361|0.001428|0.031667|0.001067|0.010451|0.000352|29.66526|0.066424|0.053403|0.0018|0.803973|110|0.017045|0.045455|178|0.022472|0||||||||302|0||||
T|UBSA|202609|IIIN|ODD|1000|LNNYN|78|137785.25|4572|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|0.1|0.003441|29.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|IIIN|ODD|1000|LNYYN|1524|2920502.71|97661|0|492|0|492|0|0|0|0|0|0|0|0.016951|0.000566|0.005244|0.000175|0.011199|0.000374|0.004004|0.000134|-0.035813|-0.001197|29.929187|0.066951|0.01878|0.000627|0.28051|492|0.024085|0|0||0||||||||567|0|11|0|0|0
T|UBSA|202609|IIIN|ODD|1000|LYNYN|46|90184.58|3007|0|827|0|827|0|0|0|0|0|0|0|0.078089|0.002619|0.07792|0.002614|0.073507|0.002466|0.059843|0.002007|0.053446|0.001793|29.811499|0.095574|0.079371|0.002662|0.830466|280|0.023929|0|547|0|0||||||||1468|0||||
T|UBSA|202609|IIIN|ODD|250|LNNNN|7|5616.27|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIIN|ODD|250|LNNYN|148|79778.05|2683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIIN|ODD|250|LNYYN|1473|705548.9|23508|0|314|0|314|0|0|0|0|0|0|0|-0.00293|-0.000097|-0.00293|-0.000097|0.003025|0.000101|0.002166|0.000072|0.027898|0.000928|30.075239|0.115127|-0.00293|-0.000097|-0.02545|314|0.059029|0|0||0||||||||344|0|24|0|0|0
T|UBSA|202609|IIIN|ODD|250|LYNYN|36|20276.51|678|0|408|0|405|0|3|0|0|0|0|0|0.076691|0.002572|0.077549|0.0026|0.083505|0.0028|0.079975|0.002682|0.084412|0.00283|29.823199|0.109534|0.077672|0.002604|0.709107|258|0.025194|0|150|0.02|0||||||||481|0||||
T|UBSA|202609|IIIN|ROUND|1000|LNNNN|252|883721.73|29489|29129|360|0|0|0|0|0|16|0|326|18|-0.119389|-0.003912|-0.079139|-0.002593|-0.083611|-0.002739|-0.088639|-0.002904|-0.011639|-0.000381|30.521361||||||||||||||||||||4|1850|665|181821.705556
T|UBSA|202609|IIIN|ROUND|1000|LNNYN|1092|3270682.48|109283|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000343|-0.025|-0.000856|-0.075|-0.002569|-0.065|-0.002227|-0.07|-0.002398|29.19||||||||||||||||||||2|0|0|0
T|UBSA|202609|IIIN|ROUND|1000|LNYNN|14|41575|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|IIIN|ROUND|1000|LNYYN|3440|10848844.06|362569|0|1647|0|1647|0|0|0|0|0|0|0|0.015307|0.000515|0.013364|0.000449|-0.016788|-0.000564|-0.012866|-0.000433|0.003825|0.000129|29.741821|0.074281|0.023285|0.000783|0.313471|1647|0.025498|0|0||0||||||||2241|0|22|0|0|0
T|UBSA|202609|IIIN|ROUND|1000|LYNYN|50|150664.2|5030|0|600|0|600|0|0|0|0|0|0|0|0.053217|0.001765|0.05155|0.00171|0.04655|0.001544|-0.010117|-0.000336|0.024883|0.000825|30.153333|0.083333|0.06655|0.002207|0.7986|300|0.016783|0|300|0|0||||||||600|0||||
T|UBSA|202609|IIIN|ROUND|10000|LNNNN|43|818716.87|27172|27155|17|0|0|0|17|0|0|0|0|0|-1.3|-0.042609|-1.09|-0.035726|-1.36|-0.044576|-1.39|-0.045559|-1.46|-0.047853|30.51||||||||||||||||||||1|526|521|1
T|UBSA|202609|IIIN|ROUND|10000|LNYNN|1|19391.64|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIIN|ROUND|10000|LYNYN|1|12428|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIIN|ROUND|20000|LNNNN|21|442282.24|14411|14409|2|0|0|0|0|2|0|0|0|0|-0.4|-0.013063|-0.4|-0.013063|-0.54|-0.017636|-0.42|-0.013717|-0.19|-0.006205|30.62||||||||||||||||||||1|2|0|460.794217
T|UBSA|202609|IIIN|ROUND|20000|LYNYN|1|21763|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIIN|ROUND|5000|LNNNN|10|60510|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|765|133|
T|UBSA|202609|IIIN|ROUND|5000|LNNYN|8|48606.57|1623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIIN|ROUND|5000|LNYYN|59|386682.04|12846|0|330|0|330|0|0|0|0|0|0|0|0.027879|0.000949|0|0|0.034848|0.001187|0.034848|0.001187|0.029697|0.001011|29.365152|0.070909|0.027879|0.000949|0.393162|330|0.021515|0|0||0||||||||400|130|2|0|0|0
T|UBSA|202609|IIIN|ROUND|5000|LYNYN|6|36248.56|1206|0|548|0|548|0|0|0|0|0|0|0|0.033796|0.001125|0.033796|0.001125|0.044672|0.001487|0.041022|0.001365|0.107956|0.003593|30.044854|0.070584|0.061825|0.002058|0.875905|240|0.01|0|308|0|0||||||||796|4||||
T|UBSA|202609|IIIV|ODD|0|LNNNN|33|526.59|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIIV|ODD|0|LNNYN|441|22958.11|1505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIIV|ODD|0|LNYYN|7242|590374.76|38489|0|458|0|454|0|4|0|0|0|0|0|0.022751|0.00153|0.024629|0.001657|0.027293|0.001836|0.030873|0.002077|0.039389|0.002649|14.867402|0.068952|0.022555|0.001517|0.327106|458|0.023199|0.008734|0||0||||||||500|0|112|0|0|0.008734
T|UBSA|202609|IIIV|ODD|0|LYNYN|426|38400.98|2565|0|1035|0|1024|0|11|0|0|0|0|0|0.04971|0.003352|0.048435|0.003266|0.046406|0.003129|0.046734|0.003151|0.035836|0.002417|14.829357|0.063643|0.055237|0.003725|0.867922|146|0.029795|0|889|0.012373|0||||||||1154|0||||
T|UBSA|202609|IIIV|ODD|1000|LNNYN|50|59724.1|3977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIIV|ODD|1000|LNYYN|1653|2030071.05|129572|0|895|0|895|0|0|0|0|0|0|0|0.014011|0.000941|0.014726|0.00099|0.018771|0.001261|0.051464|0.003458|0.041464|0.002786|14.882156|0.058436|0.01124|0.000755|0.192352|895|0.023598|0|0||0||||||||1157|0|14|0|0|0
T|UBSA|202609|IIIV|ODD|1000|LYNYN|62|78766.78|5167|0|1915|0|1819|0|96|0|0|0|0|0|0.026178|0.001687|0.024068|0.001551|0.019671|0.001267|0.012345|0.000795|-0.023822|-0.001535|15.520841|0.036679|0.027473|0.00177|0.749003|529|0.016664|0.181474|1386|0|0||||||||2566|0||||
T|UBSA|202609|IIIV|ODD|250|LNNYN|231|130175.33|8544|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000637|-0.01|-0.000637|-0.01|-0.000637|0.01|0.000637|0.05|0.003186|15.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|IIIV|ODD|250|LNYYN|2213|1215119.22|80610|0|2020|0|1904|0|116|0|0|0|0|0|0.015337|0.001033|0.018356|0.001236|0.016208|0.001092|0.008327|0.000561|0.012609|0.000849|14.84672|0.049797|0.014782|0.000996|0.296849|1971|0.017943|0.058853|49|0|0||||||||2211|0|62|0|0|0.057426
T|UBSA|202609|IIIV|ODD|250|LYNYN|204|118687.38|7897|0|2827|0|2665|0|162|0|0|0|0|0|0.036675|0.002424|0.034878|0.002305|0.030601|0.002022|0.025631|0.001694|0.008482|0.000561|15.13168|0.05197|0.039239|0.002593|0.755037|533|0.034099|0|2276|0.071178|18|0.01|0||||||4009|0||||
T|UBSA|202609|IIIV|ROUND|1000|LNNNN|97|175157|11650|11140|510|0|200|0|0|0|0|200|8|102|-0.036039|-0.002223|-0.051725|-0.00319|-0.051725|-0.00319|-0.08698|-0.005364|-0.066745|-0.004116|16.214902||||||||||||||||||||4|2146|1445|72006.958436
T|UBSA|202609|IIIV|ROUND|1000|LNNYN|3401|6342326.73|418941|0|1257|0|1157|0|100|0|0|0|0|0|-0.034447|-0.002308|-0.027963|-0.001874|-0.003071|-0.000206|0.012045|0.000807|0.062928|0.004216|14.924737||||||||||||||||||||12|0|0|0.079554
T|UBSA|202609|IIIV|ROUND|1000|LNYNN|4|17430|1200|600|600|0|300|0|300|0|0|0|0|0|0.028|0.001906|0.013|0.000885|0.028|0.001906|-0.022|-0.001498|-0.042|-0.00286|14.6875|0.055|-0.002|-0.000136|-0.036364|600|0.0285|1|0||0||||||||600|0|2|430|149|1
T|UBSA|202609|IIIV|ROUND|1000|LNYYN|7143|12138978.72|812244|0|15399|0|15099|0|300|0|0|0|0|0|0.025393|0.001722|0.025821|0.001751|0.031911|0.002164|0.035056|0.002378|0.045919|0.003114|14.74448|0.066289|0.025796|0.00175|0.389144|15399|0.020246|0.019482|0||0||||||||17020|363|152|0|0|0.019482
T|UBSA|202609|IIIV|ROUND|1000|LYNNN|2|8592|600|0|600|0|300|0|0|300|0|0|0|0|-0.005|-0.000349|-0.005|-0.000349|0.025|0.001745|0.03|0.002094|0.045|0.00314|14.33|0.02|0.02|0.001396|1|0|||600|48.833333|0||||||||600|0||||
T|UBSA|202609|IIIV|ROUND|1000|LYNYN|334|649476.7|43186|0|9896|0|9742|0|154|0|0|0|0|0|0.025043|0.001656|0.026088|0.001725|0.028593|0.00189|0.030878|0.002041|0.048062|0.003177|15.127004|0.065545|0.049538|0.003275|0.755793|3886|0.021402|0|5658|0.025627|352|0.011278|0.025568||||||13100|168||||
T|UBSA|202609|IIIV|ROUND|10000|LNNNN|60|904700.13|58888|57888|1000|0|0|0|0|0|1000|0|0|0|-0.66|-0.041706|-0.22|-0.013902|-0.22|-0.013902|-0.21|-0.01327|-0.21|-0.01327|15.825||||||||||||||||||||1|2260|2158|3113.833985
T|UBSA|202609|IIIV|ROUND|10000|LNNYN|28|445857.82|28030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIIV|ROUND|10000|LNYNN|2|29250|2000|1140|860|0|660|0|0|200|0|0|0|0|0.026977|0.001911|0.016977|0.001202|0.006977|0.000494|-0.053023|-0.003755|-0.023023|-0.001631|14.12|0.12|0.026977|0.001911|0.224806|860|0.046512|3.837209|0||0||||||||200|660|1|1000|1000|3.837209
T|UBSA|202609|IIIV|ROUND|10000|LNYYN|63|845576.18|56529|0|1406|0|1406|0|0|0|0|0|0|0|-0.079175|-0.005252|-0.072817|-0.00483|-0.076415|-0.005069|-0.076415|-0.005069|0.005036|0.000334|15.074957|0.052219|0|0|0|1406|0.02611|0|0||0||||||||1800|6|3|0|0|0
T|UBSA|202609|IIIV|ROUND|10000|LYNYN|10|138877.06|9324|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000702|0.03|0.002107|-0.01|-0.000702|-0.07|-0.004917|-0.09|-0.006322|14.235|0.05|0.05|0.003512|1|0|||9|0|0||||||||847|0||||
T|UBSA|202609|IIIV|ROUND|20000|LNNYN|4|176572.34|12444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIIV|ROUND|20000|LNYYN|44|1456945.63|100335|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.005662|-0.09|-0.005662|-0.09|-0.005662|-0.21|-0.013212|-0.22|-0.013841|15.895|0.07|0|0|0|200|0.035|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|IIIV|ROUND|20000|LYNYN|21|582931.38|40132|0|2643|0|2543|0|100|0|0|0|0|0|-0.023636|-0.001627|-0.034741|-0.002391|-0.040526|-0.002789|-0.061445|-0.004229|-0.088373|-0.006083|14.528816|0.036345|0.030602|0.002106|0.841974|605|0.012545|0|2038|0.049068|0||||||||4400|230||||
T|UBSA|202609|IIIV|ROUND|200000|LNNYN|3|886767.75|59715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIIV|ROUND|200000|LNYYN|2|607161.2|41360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIIV|ROUND|5000|LNNNN|1|6950|500|0|500|0|0|0|0|0|0|0|500|0|0.0292|0.002101|0.04|0.002879|0.04|0.002879|0.05|0.003598|0.12|0.008636|13.895||||||||||||||||||||1|500|500|66068.768
T|UBSA|202609|IIIV|ROUND|5000|LNNYN|12|82103|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIIV|ROUND|5000|LNYNN|2|18130|1300|600|700|0|0|0|0|0|0|0|700|0|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|-0.04|-0.002877|0.11|0.007911|13.905|0.03|0.01|0.000719|0.333333|700|0.01|52879.857143|0||0||||||||500|200|1|1300|1273|52879.857143
T|UBSA|202609|IIIV|ROUND|5000|LNYYN|108|730267.69|48871|0|1944|0|1944|0|0|0|0|0|0|0|0.004115|0.000275|0.005144|0.000344|0.003601|0.000241|-0.021605|-0.001445|-0.051564|-0.003448|14.953158|0.026399|0|0|0|1944|0.0132|0|0||0||||||||2844|100|7|0|0|0
T|UBSA|202609|IIIV|ROUND|5000|LYNNN|1|6950|500|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000719|-0.01|-0.000719|0.04|0.002876|0.05|0.003595|0.07|0.005032|13.91|0.02|0.02|0.001438|1|0|||500|0|0||||||||100|400||||
T|UBSA|202609|IIIV|ROUND|5000|LYNYN|35|248390.46|17186|0|4202|0|3302|0|900|0|0|0|0|0|-0.029974|-0.002053|-0.030835|-0.002112|-0.039643|-0.002716|-0.029998|-0.002055|-0.024848|-0.001702|14.598201|0.04466|0.037758|0.002586|0.845465|1400|0.010357|0.285714|2802|0.178444|0||||||||4969|1399||||
T|UBSA|202609|IIIV|ROUND|50000|LNYYN|5|659802.82|43625|0|500|0|500|0|0|0|0|0|0|0|-0.134|-0.008987|-0.14|-0.009389|-0.15|-0.01006|-0.146|-0.009791|-0.142|-0.009523|14.911|0.07|0.05|0.003353|0.714286|500|0.01|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|IIM|ODD|0|LNNNN|16|200.18|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIM|ODD|0|LNNYN|18|1668.03|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIM|ODD|0|LNYYN|405|41393.86|3486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIM|ODD|0|LYNYN|74|6189.94|515|0|45|0|45|0|0|0|0|0|0|0|0.01|0.00083|0.01|0.00083|0.01|0.00083|0.014444|0.001198|0.012222|0.001014|12.053889|0.01|0.01|0.00083|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|IIM|ODD|1000|LNNYN|1|1008.84|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIM|ODD|1000|LNYYN|262|284695.79|24643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIM|ODD|1000|LYNYN|2|2230.35|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIM|ODD|250|LNNYN|12|6829.01|608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIM|ODD|250|LNYYN|1061|568368.42|48064|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018319|0.001591|11.510664|0.050531|0|0|0|113|0.025265|0|0||0||||||||113|0|2|0|0|0
T|UBSA|202609|IIM|ODD|250|LYNYN|44|23155.87|2010|0|154|0|154|0|0|0|0|0|0|0|0.026039|0.002265|0.026039|0.002265|0.026039|0.002265|0.026039|0.002265|-0.005779|-0.000503|11.496331|0.03513|0.026039|0.002265|0.74122|70|0.01|0|84|0|0||||||||195|0||||
T|UBSA|202609|IIM|ROUND|1000|LNNNN|30|62636.77|5371|5121|250|0|0|0|0|0|250|0|0|0|-0.01|-0.000827|-0.01|-0.000827|-0.01|-0.000827|-0.01|-0.000827|-0.04|-0.00331|12.085||||||||||||||||||||1|397|200|4211
T|UBSA|202609|IIM|ROUND|1000|LNNYN|756|1339630.6|117271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIM|ROUND|1000|LNYNN|1|2502|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIM|ROUND|1000|LNYYN|1977|3528371.24|312893|0|2900|0|2900|0|0|0|0|0|0|0|0.002069|0.000187|0.003793|0.000342|0.005172|0.000467|0.006552|0.000591|0.011724|0.001058|11.08569|0.040345|0.003103|0.00028|0.076923|2900|0.018621|0|0||0||||||||3826|0|19|0|0|0
T|UBSA|202609|IIM|ROUND|1000|LYNYN|217|414055.9|36523|0|3112|0|3112|0|0|0|0|0|0|0|0.01615|0.001426|0.01358|0.001199|0.011009|0.000972|0.012937|0.001142|-0.003679|-0.000325|11.324886|0.028981|0.025768|0.002275|0.889123|400|0.0125|0|2712|0|0||||||||4771|31||||
T|UBSA|202609|IIM|ROUND|10000|LNNYN|47|587267.02|48514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIM|ROUND|10000|LNYYN|96|1284358.51|112066|0|256|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007813|0.000698|11.186172|0.039531|0|0|0|256|0.019766|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|IIM|ROUND|10000|LYNYN|28|353322.73|31185|0|200|0|200|0|0|0|0|0|0|0|0.015|0.001322|0.01|0.000882|0|0|0.005|0.000441|-0.055|-0.004849|11.3425|0.035|0.035|0.003086|1|0|||200|0|0||||||||2000|0||||
T|UBSA|202609|IIM|ROUND|20000|LNNYN|11|384401.1|32138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIM|ROUND|20000|LNYYN|37|1221590.39|106265|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001655|12.085|0.07|0|0|0|100|0.035|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|IIM|ROUND|20000|LYNYN|8|196886.86|17933|0|917|0|917|0|0|0|0|0|0|0|0.013457|0.001209|0.013457|0.001209|0.013457|0.001209|0.013457|0.001209|0.014547|0.001307|11.13066|0.03|0.026728|0.002401|0.890949|100|0.015|0|817|0|0||||||||1200|0||||
T|UBSA|202609|IIM|ROUND|5000|LNNYN|100|667482.84|56029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIM|ROUND|5000|LNYYN|174|1233460.43|106531|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.000779|0.008333|0.000779|-0.003333|-0.000311|10.701667|0.036667|0|0|0|600|0.018333|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|IIM|ROUND|5000|LYNYN|44|284661.93|25731|0|1505|0|1505|0|0|0|0|0|0|0|-0.010146|-0.000928|-0.010146|-0.000928|-0.017442|-0.001595|-0.020213|-0.001848|-0.035482|-0.003244|10.937066|0.025721|0.025721|0.002352|1|0|||1505|0|0||||||||2900|400||||
T|UBSA|202609|IIM|ROUND|50000|LNYYN|15|928618.85|84895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IINC|ODD|0|LNYYN|2|101.76|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IINC|ODD|250|LNYYN|12|3618.4|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IINC|ROUND|1000|LNNNN|319|807365|31900|31900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|IINC|ROUND|1000|LNYYN|4|10574|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIPR|ODD|0|LNNNN|206|11727.25|206|204|2|0|0|0|0|0|0|0|2|0|-0.095|-0.001669|-0.095|-0.001669|-0.07|-0.00123|0.005|0.000088|-0.055|-0.000966|56.9275||||||||||||||||||||2|18|0|55280
T|UBSA|202609|IIPR|ODD|0|LNNYN|774|76784.64|1370|0|6|0|6|0|0|0|0|0|0|0|-0.028333|-0.000499|-0.028333|-0.000499|-0.03|-0.000529|-0.003333|-0.000059|0.133333|0.002349|56.764167||||||||||||||||||||6|0|0|0
T|UBSA|202609|IIPR|ODD|0|LNYYN|5456|560026.08|9907|0|55|0|54|0|1|0|0|0|0|0|0.041273|0.000734|0.042|0.000747|0.040909|0.000727|0.069091|0.001228|0.077273|0.001374|56.248182|0.126909|0.041091|0.000731|0.323782|55|0.042909|0.018182|0||0||||||||55|0|35|0|0|0.018182
T|UBSA|202609|IIPR|ODD|0|LYNYN|107|11958.63|212|0|47|0|46|0|1|0|0|0|0|0|0.09766|0.001728|0.073617|0.001302|0.07617|0.001347|0.018085|0.00032|-0.031702|-0.000561|56.527234|0.110213|0.097872|0.001731|0.888031|17|0.017059|0|30|0.033333|0||||||||50|0||||
T|UBSA|202609|IIPR|ODD|1000|LNNNN|105|507685.81|9067|8806|261|0|0|0|0|155|90|0|16|0|-0.116552|-0.00209|-0.055287|-0.000991|-0.011992|-0.000215|-0.044291|-0.000794|-0.133372|-0.002391|55.774521||||||||||||||||||||4|549|219|4914.862069
T|UBSA|202609|IIPR|ODD|1000|LNNYN|548|1149978.57|20480|0|22|0|22|0|0|0|0|0|0|0|-0.02|-0.000354|-0.02|-0.000354|-0.02|-0.000354|0.43|0.007611|0.26|0.004602|56.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|IIPR|ODD|1000|LNYNN|6|29861.28|534|445|89|0|0|0|0|89|0|0|0|0|0.25|0.004467|0.24|0.004289|0.24|0.004289|0.24|0.004289|-0.15|-0.00268|55.96|0.48|0.12|0.002144|0.25|89|0.18|31|0||0||||||||89|0|1|326|206|31
T|UBSA|202609|IIPR|ODD|1000|LNYYN|4472|10954862.43|195054|0|5193|0|5045|0|148|0|0|0|0|0|0.080924|0.001446|0.079388|0.001418|0.07182|0.001283|0.062935|0.001124|0.055956|0.001|55.98347|0.127787|0.07943|0.001419|0.621579|5193|0.024179|0.0285|0||0||||||||5543|0|118|0|0|0.0285
T|UBSA|202609|IIPR|ODD|1000|LYNYN|124|322588.8|5758|0|1623|0|1543|0|80|0|0|0|0|0|0.064861|0.001155|0.061522|0.001096|0.061417|0.001094|0.067357|0.0012|0.06939|0.001236|56.133438|0.08223|0.072816|0.001297|0.885509|547|0.013967|0|1076|0.074349|0||||||||1631|0||||
T|UBSA|202609|IIPR|ODD|250|LNNNN|63|59266.14|1043|1043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|IIPR|ODD|250|LNNYN|761|394062.6|7049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR|ODD|250|LNYYN|4407|2297673.38|40820|0|385|0|385|0|0|0|0|0|0|0|0.060909|0.00109|0.060623|0.001085|0.067481|0.001208|0.046052|0.000824|0.066338|0.001187|55.867935|0.136857|0.059091|0.001058|0.431771|385|0.038883|0|0||0||||||||396|0|42|0|0|0
T|UBSA|202609|IIPR|ODD|250|LYNYN|87|49568.03|881|0|227|0|227|0|0|0|0|0|0|0|0.069648|0.001247|0.068678|0.00123|0.066035|0.001182|0.053216|0.000953|0.038987|0.000698|55.856916|0.091013|0.079119|0.001416|0.869313|114|0.011842|0|113|0|0||||||||232|0||||
T|UBSA|202609|IIPR|ODD|5000|LNNYN|78|424029.18|7565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR|ODD|5000|LNYYN|259|1379782.52|24544|0|285|0|285|0|0|0|0|0|0|0|0.116456|0.00207|0.116456|0.00207|0.103123|0.001833|0.066421|0.001181|0.029404|0.000523|56.256825|0.123404|0.083474|0.001484|0.676429|285|0.019965|0|0||0||||||||285|0|3|0|0|0
T|UBSA|202609|IIPR|ODD|5000|LYNYN|8|42039.24|749|0|90|0|90|0|0|0|0|0|0|0|0.158222|0.002794|0.158222|0.002794|0.138333|0.002443|0.098778|0.001744|-0.089|-0.001572|56.6275|0.159222|0.159222|0.002812|1|0|||90|0|0||||||||182|0||||
T|UBSA|202609|IIPR|ROUND|10000|LNNNN|65|714328|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|362|201|
T|UBSA|202609|IIPR|ROUND|10000|LNNYN|44|506472.37|9013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR|ROUND|10000|LNYNN|2|22628|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIPR|ROUND|10000|LNYYN|356|4014160.29|72196|0|576|0|576|0|0|0|0|0|0|0|0.026441|0.000469|0.024705|0.000438|0.051701|0.000917|0.04934|0.000875|0.204878|0.003634|56.373611|0.086354|0.026441|0.000469|0.306192|576|0.029957|0|0||0||||||||852|36|5|0|0|0
T|UBSA|202609|IIPR|ROUND|10000|LYNYN|14|164103|2960|0|1047|0|1047|0|0|0|0|0|0|0|0.033811|0.000605|0.018739|0.000335|0.045606|0.000816|0.050621|0.000906|-0.107545|-0.001925|55.858978|0.086495|0.079121|0.001416|0.914753|560|0.01|0|400|0|87|0.02|0||||||1160|100||||
T|UBSA|202609|IIPR|ROUND|20000|LNNNN|6|239771.34|4293|4293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|IIPR|ROUND|20000|LNNYN|14|376110.6|6737|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|0.03|0.000549|54.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|IIPR|ROUND|20000|LNYYN|28|725401.17|12996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIPR|ROUND|20000|LYNYN|8|257112.91|4622|0|1090|0|1090|0|0|0|0|0|0|0|0.026972|0.000488|0.023303|0.000421|0.023303|0.000421|0.051835|0.000937|0.09367|0.001694|55.305963|0.064404|0.064037|0.001158|0.994302|10|0.02|0|1080|0|0||||||||1387|180||||
T|UBSA|202609|IIPR|ROUND|200000|LNNYN|8|4279408|76418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR|ROUND|5000|LNNNN|1|5697|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR|ROUND|5000|LNNYN|5221|29173360.16|522846|0|70|0|70|0|0|0|0|0|0|0|-0.07|-0.001224|-0.07|-0.001224|0.04|0.000699|0.05|0.000874|0|0|57.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|IIPR|ROUND|5000|LNYYN|4714|31266481.15|560970|0|3873|0|3873|0|0|0|0|0|0|0|0.027263|0.000486|0.024154|0.000431|0.039174|0.000698|0.031828|0.000568|-0.015463|-0.000276|56.084351|0.080707|0.020788|0.000371|0.257566|3873|0.02996|0|0||0||||||||4507|0|40|0|0|0
T|UBSA|202609|IIPR|ROUND|5000|LYNYN|109|624236.22|11213|0|2059|0|1859|0|200|0|0|0|0|0|0.112011|0.002012|0.096955|0.001741|0.093934|0.001687|0.023633|0.000424|0.00966|0.000174|55.676132|0.109505|0.107397|0.001929|0.980751|568|0.013327|0|1351|0.148038|140|0.038571|0||||||2347|0||||
T|UBSA|202609|IIPR|ROUND|50000|LNNYN|7|712721.92|12772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR|ROUND|50000|LNYYN|13|1159132.67|20803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIPR|ROUND|50000|LYNYN|3|247791.92|4482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIPR-A|ODD|0|LNNNN|7|696.66|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|2|
T|UBSA|202609|IIPR-A|ODD|0|LNNYN|9|967.9|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ODD|0|LNYNN|1|174.65|7|0|7|0|0|0|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|24.95|0.02|0|0|0|7|0.01|50749|0||0||||||||7|0|1|0|0|50749
T|UBSA|202609|IIPR-A|ODD|0|LNYYN|1099|67965.11|2722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ODD|0|LYNNN|1|224.91|9|0|9|0|0|0|0|0|0|0|9|0|0.01|0.0004|0.01|0.0004|0.03|0.0012|0.03|0.0012|0.03|0.0012|24.995|0.01|0.01|0.0004|1|0|||9|88110|0||||||||9|0||||
T|UBSA|202609|IIPR-A|ODD|0|LYNYN|236|8817.79|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIPR-A|ODD|1000|LNNNN|45|63573.58|2543|2454|89|0|0|0|0|0|0|41|41|7|-0.003146|-0.000126|-0.003146|-0.000126|-0.003146|-0.000126|-0.003146|-0.000126|-0.003146|-0.000126|24.969213||||||||||||||||||||3|272|41|540891.629213
T|UBSA|202609|IIPR-A|ODD|1000|LNNYN|39|60965.55|2442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ODD|1000|LNYNN|5|9084.83|364|214|150|0|0|0|0|0|0|64|0|86|0|0|0|0|0|0|0|0|0.005733|0.00023|24.972933|0.042933|0|0|0|150|0.021467|1501687.56|0||0||||||||184|0|2|106|34|1501687.56
T|UBSA|202609|IIPR-A|ODD|1000|LNYYN|1408|2025012.9|81176|0|187|0|187|0|0|0|0|0|0|0|-0.004385|-0.000177|-0.004385|-0.000177|-0.004385|-0.000177|-0.004385|-0.000177|-0.004385|-0.000177|24.774599|0.041925|-0.004385|-0.000177|-0.104592|187|0.023155|0|0||0||||||||187|0|3|0|0|0
T|UBSA|202609|IIPR-A|ODD|1000|LYNNN|3|6474.4|260|171|89|0|0|0|0|0|89|0|0|0|0.09|0.003612|0.09|0.003612|0.09|0.003612|0.09|0.003612|-0.01|-0.000401|24.915|0.09|0.09|0.003612|1|0|||89|2613|0||||||||89|0||||
T|UBSA|202609|IIPR-A|ODD|1000|LYNYN|21|30262.13|1216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIPR-A|ODD|250|LNNNN|11|8385.63|338|323|15|0|0|0|0|0|0|0|0|15|-0.04|-0.001603|-0.04|-0.001603|-0.04|-0.001603|-0.04|-0.001603|-0.04|-0.001603|24.96||||||||||||||||||||1|34|2|1792334
T|UBSA|202609|IIPR-A|ODD|250|LNNYN|6|3256.3|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ODD|250|LNYNN|21|9181.93|368|335|33|0|0|0|0|0|0|0|0|33|0|0|0|0|0|0|0|0|0|0|24.96|0.02|0|0|0|33|0.01|868335|0||0||||||||33|0|1|34|0|868335
T|UBSA|202609|IIPR-A|ODD|250|LNYYN|850|499200.37|19991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ODD|250|LYNYN|52|39194.33|1570|0|53|0|53|0|0|0|0|0|0|0|0.028302|0.001134|0.028302|0.001134|0.028302|0.001134|0.028302|0.001134|0.028302|0.001134|24.95|0.028302|0.028302|0.001134|1|0|||53|0|0||||||||53|0||||
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T|UBSA|202609|IIPR-A|ROUND|1000|LNYYN|41|165448.18|6664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ROUND|1000|LYNYN|31|99522.82|4007|0|107|0|107|0|0|0|0|0|0|0|0.028037|0.001131|0.028037|0.001131|0.028037|0.001131|0.121495|0.004902|0.121495|0.004902|24.786449|0.048037|0.028037|0.001131|0.583658|107|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|IIPR-A|ROUND|10000|LNNNN|4|48017|1930|1930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|IIPR-A|ROUND|10000|LNNYN|20|245086.68|9908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ROUND|10000|LNYYN|31|419085.41|16941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ROUND|10000|LYNNN|3|37470|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIPR-A|ROUND|10000|LYNYN|1|13971.32|562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IIPR-A|ROUND|20000|LNNYN|4|98040|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ROUND|20000|LNYYN|11|293504.2|11916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ROUND|20000|LYNYN|3|129255.36|5216|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.00324|-0.08|-0.00324|0.03|0.001215|0.03|0.001215|-0.1|-0.004049|24.695|0.11|0.07|0.002835|0.636364|100|0.02|0|0||0||||||||500|0||||
T|UBSA|202609|IIPR-A|ROUND|5000|LNNNN|20|174807.04|7005|6627|378|0|0|0|0|0|0|0|369|9|0.020952|0.00084|0.020952|0.00084|0.033651|0.001349|0.033651|0.001349|0.033651|0.001349|24.951667||||||||||||||||||||3|805|557|108173.769841
T|UBSA|202609|IIPR-A|ROUND|5000|LNNYN|26|202627.22|8182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ROUND|5000|LNYNN|2|16866.2|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|4|
T|UBSA|202609|IIPR-A|ROUND|5000|LNYYN|12|85968|3459|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.03|-0.0012|-0.03|-0.0012|-0.03|-0.0012|24.995|0.01|-0.01|-0.0004|-1|9|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IIPR-A|ROUND|5000|LYNYN|7|58933.76|2362|0|150|0|150|0|0|0|0|0|0|0|0.086667|0.003481|0.086667|0.003481|0.086667|0.003481|0.086667|0.003481|0.086667|0.003481|24.9|0.1|0.086667|0.003481|0.866667|100|0.01|0|50|0|0||||||||300|0||||
T|UBSA|202609|IIPR-A|ROUND|50000|LNYYN|1|98153.3|3934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IIPR-A|ROUND|50000|LYNYN|2|161318.1|6457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IJAN|ODD|0|LNNYN|3|695.22|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJAN|ODD|0|LNYYN|13|1011.21|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJAN|ODD|1000|LNNNN|7|26099.52|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJAN|ODD|1000|LNNYN|1|1055.16|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJAN|ODD|1000|LNYYN|18|42510.42|1098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJAN|ODD|1000|LYNYN|2|4934.67|127|0|50|0|50|0|0|0|0|0|0|0|0.11|0.002811|0.11|0.002811|0.14|0.003577|0.14|0.003577|0.14|0.003577|39.135|0.11|0.11|0.002811|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|IJAN|ODD|250|LNNYN|1|742.52|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJAN|ODD|250|LNYYN|6|3276|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJAN|ROUND|1000|LNNNN|104|404962|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|UBSA|202609|IJAN|ROUND|1000|LNNYN|7|27035|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJAN|ROUND|1000|LNYNN|2|7783|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJAN|ROUND|1000|LNYYN|34|131611|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJAN|ROUND|10000|LNYYN|20|221867.96|5732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJAN|ROUND|20000|LNYYN|5|100991.3|2615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJAN|ROUND|5000|LNYYN|84|516867.8|13369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJAN|ROUND|50000|LNNYN|2|154320|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJH|ODD|0|LNNYN|6|882.56|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJH|ODD|0|LNYYN|2013|243963.43|3317|0|276|0|262|0|14|0|0|0|0|0|0.000109|0.000001|0.000217|0.000003|0.001014|0.000014|-0.000942|-0.000013|-0.010399|-0.000142|73.050707|0.010036|-0.000036|0|-0.00361|276|0.005036|0.050725|0||0||||||||276|0|160|0|0|0.050725
T|UBSA|202609|IJH|ODD|0|LYNYN|544|54662|743|0|206|0|200|0|6|0|0|0|0|0|0.009563|0.000129|0.007427|0.0001|0.005825|0.000078|0.010583|0.000143|0.021699|0.000292|74.241044|0.010049|0.009951|0.000134|0.990338|2|0.005|0|204|0.029412|0||||||||206|0||||
T|UBSA|202609|IJH|ODD|1000|LNNYN|507|1270160.79|17425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJH|ODD|1000|LNYYN|2121|5255042.14|71222|0|3012|0|2990|0|22|0|0|0|0|0|-0.000133|-0.000002|0.000637|0.000009|-0.000259|-0.000004|0.009555|0.00013|0|0|73.38657|0.01|0|0|0|3012|0.005|0.007304|0||0||||||||3184|0|96|0|0|0.007304
T|UBSA|202609|IJH|ODD|1000|LYNYN|613|1573623.74|21289|0|5783|0|5625|0|158|0|0|0|0|0|0.009485|0.000128|0.006422|0.000087|0.006064|0.000082|0.006493|0.000087|0.024849|0.000335|74.21194|0.010002|0.009832|0.000132|0.983057|98|0.005|0|5685|0.027792|0||||||||6021|0||||
T|UBSA|202609|IJH|ODD|250|LNNYN|214|168475.72|2297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJH|ODD|250|LNYYN|1805|1032733.83|14044|0|564|0|541|0|23|0|0|0|0|0|0|0|0.000567|0.000008|-0.002518|-0.000035|-0.002819|-0.000039|-0.018511|-0.000254|72.93727|0.01|0|0|0|564|0.005|0.04078|0||0||||||||564|0|89|0|0|0.04078
T|UBSA|202609|IJH|ODD|250|LYNYN|435|266813.02|3615|0|897|0|871|0|26|0|0|0|0|0|0.009666|0.00013|0.00728|0.000098|0.007023|0.000095|0.006009|0.000081|0.008685|0.000117|74.225981|0.01|0.009866|0.000133|0.986622|12|0.005|0|885|0.029379|0||||||||901|0||||
T|UBSA|202609|IJH|ODD|5000|LNNYN|236|1438522.51|19722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJH|ODD|5000|LNYYN|500|3020649.8|40864|0|1888|0|1888|0|0|0|0|0|0|0|0|0|0.000789|0.000011|0.00035|0.000005|-0.006388|-0.000086|0.005916|0.00008|73.891878|0.010365|0|0|0|1888|0.005183|0|0||0||||||||2015|0|24|0|0|0
T|UBSA|202609|IJH|ODD|5000|LYNYN|162|969346.51|13142|0|4338|0|4160|0|178|0|0|0|0|0|0.009449|0.000128|0.007918|0.000107|0.009643|0.000131|0.011644|0.000158|0.004769|0.000065|73.840934|0.01|0.009449|0.000128|0.944905|239|0.005|0.338912|4099|0.023664|0||||||||4695|0||||
T|UBSA|202609|IJH|ROUND|10000|LNNYN|7244|104540441.48|1420786|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|0.01|0.000139|-0.01|-0.000139|-0.05|-0.000694|72.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|IJH|ROUND|10000|LNYYN|1111|15392363.39|208651|0|11105|0|10920|0|185|0|0|0|0|0|0.000348|0.000005|0.002005|0.000027|0.0069|0.000094|0.010197|0.000139|0.014714|0.0002|73.570344|0.01|0|0|0|11105|0.005|0.016659|0||0||||||||12715|0|69|0|0|0.016659
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T|UBSA|202609|IJH|ROUND|20000|LNNYN|24|817729.96|11086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJH|ROUND|20000|LNYYN|644|18738880.78|253991|0|18873|0|18473|0|400|0|0|0|0|0|0.001611|0.000022|0.006623|0.00009|0.013369|0.000182|0.003739|0.000051|0.015051|0.000204|73.633946|0.01001|0|0|0|18873|0.005005|0.021194|0||0||||||||21968|0|63|0|0|0.021194
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T|UBSA|202609|IJH|ROUND|200000|LNNYN|1|647019|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJH|ROUND|200000|LNYYN|21|6352770.28|86696|0|7048|0|7048|0|0|0|0|0|0|0|0|0|-0.005675|-0.000076|-0.008513|-0.000114|0.014325|0.000193|0.074461|0.001001|74.372787|0.01|0|0|0|7048|0.005|0|0||0||||||||15777|0|4|0|0|0
T|UBSA|202609|IJH|ROUND|200000|LYNYN|24|7766860.95|106002|0|7907|0|7907|0|0|0|0|0|0|0|0.005538|0.000075|0.002882|0.000039|-0.001906|-0.000026|0.008338|0.000113|0.016969|0.000231|73.551912|0.01|0.01|0.000136|1|0|||7907|0|0||||||||33773|0||||
T|UBSA|202609|IJH|ROUND|5000|LNNYN|36603|269710143.18|3674856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJH|ROUND|5000|LNYYN|2811|21148257.4|287429|0|22297|0|21199|0|1098|0|0|0|0|0|0.000414|0.000006|0.001968|0.000027|0.001611|0.000022|0.004244|0.000058|0.02018|0.000274|73.548964|0.01008|0|0|0|22297|0.00504|0.049244|0||0||||||||23657|0|233|117|117|0.049244
T|UBSA|202609|IJH|ROUND|5000|LYNYN|792|5906794.67|80316|0|23477|0|22450|0|1027|0|0|0|0|0|0.009461|0.000129|0.007495|0.000102|0.005456|0.000074|-0.004627|-0.000063|-0.010147|-0.000138|73.493336|0.010378|0.009923|0.000135|0.956167|968|0.005517|0.103306|22509|0.041184|0||||||||25822|0||||
T|UBSA|202609|IJH|ROUND|50000|LNNYN|11|907934.38|12187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJH|ROUND|50000|LNYYN|226|19397498.53|263040|0|4880|0|4880|0|0|0|0|0|0|0|0|0|0.00384|0.000052|0.016111|0.000219|0.012119|0.000165|0.01632|0.000222|73.563084|0.01|0|0|0|4880|0.005|0|0||0||||||||5025|0|6|0|0|0
T|UBSA|202609|IJH|ROUND|50000|LYNYN|79|6891123.4|93568|0|20950|0|20950|0|0|0|0|0|0|0|0.008657|0.000118|0.007699|0.000105|0.002903|0.000039|0.007343|0.0001|0.009864|0.000134|73.639139|0.010124|0.009709|0.000132|0.959029|869|0.005|0|20081|0|0||||||||29342|1104||||
T|UBSA|202609|IJJ|ODD|0|LNNYN|44|6237.9|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJJ|ODD|0|LNYYN|295|42270.75|295|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00014|0.03|0.000209|0.06|0.000419|143.305|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IJJ|ODD|0|LYNYN|2|283.51|2|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000141|0.02|0.000141|-0.02|-0.000141|0.03|0.000212|0.37|0.00261|141.76|0.02|0.02|0.000141|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IJJ|ODD|1000|LNNNN|174|788757.98|5601|5601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|20|
T|UBSA|202609|IJJ|ODD|1000|LNNYN|27|58635.13|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJJ|ODD|1000|LNYYN|108|325948.23|2294|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0.012289|0.000086|0.01494|0.000105|0.09241|0.000649|142.361566|0.078554|0|0|0|83|0.039277|0|0||0||||||||83|0|4|0|0|0
T|UBSA|202609|IJJ|ODD|1000|LYNYN|4|9393.66|66|0|40|0|31|0|9|0|0|0|0|0|0.01225|0.000086|0.02|0.000141|0.0155|0.000109|-0.0995|-0.000702|-0.119|-0.00084|141.70575|0.0355|0.0355|0.000251|1|0|||40|0.225|0||||||||40|0||||
T|UBSA|202609|IJJ|ODD|10000|LNNYN|9|104229.88|742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJJ|ODD|10000|LNYYN|26|308085.72|2171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJJ|ODD|10000|LYNYN|3|38312.94|273|0|99|0|99|0|0|0|0|0|0|0|0.02|0.000141|0.03|0.000212|0.11|0.000777|0.11|0.000777|-0.36|-0.002542|141.635|0.11|0.07|0.000494|0.636364|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202609|IJJ|ODD|250|LNNYN|9|4794.69|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJJ|ODD|250|LNYYN|88|45596.37|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJJ|ODD|250|LYNYN|4|2527.76|18|0|11|0|11|0|0|0|0|0|0|0|0.039091|0.000279|0.039091|0.000279|0.066364|0.000474|0.043636|0.000312|0.089091|0.000637|139.928636|0.05|0.039091|0.000279|0.781818|6|0.01|0|5|0|0||||||||11|0||||
T|UBSA|202609|IJJ|ODD|5000|LNNYN|29|267759.83|1914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJJ|ODD|5000|LNYYN|44|314881.92|2227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJJ|ODD|5000|LYNYN|3|27601.44|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|IJJ|ROUND|10000|LNYYN|972|13845281.24|97236|0|1292|0|1292|0|0|0|0|0|0|0|0.001161|0.000008|-0.004458|-0.000031|-0.004706|-0.000033|-0.02209|-0.000155|-0.034334|-0.000241|142.20161|0.043777|0.004799|0.000034|0.109618|1292|0.019489|0|0||0||||||||1636|0|16|0|0|0
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T|UBSA|202609|IJJ|ROUND|20000|LNNNN|16|639081.48|4496|4496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJJ|ROUND|20000|LNNYN|5|122875.66|884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IJJ|ROUND|50000|LNYYN|5|469097.87|3299|0|580|0|580|0|0|0|0|0|0|0|0.018621|0.000131|0.008966|0.000063|0.058276|0.000411|0.102069|0.00072|0.022759|0.00016|141.81|0.066207|0.025517|0.00018|0.385417|580|0.020345|0|0||0||||||||680|0|2|0|0|0
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T|UBSA|202609|IJK|ODD|0|LNNYN|54|7735.24|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJK|ODD|0|LNYYN|180|28369.19|257|0|4|0|3|0|1|0|0|0|0|0|0.0125|0.000113|0.015|0.000135|0.0225|0.000203|0.015|0.000135|-0.0025|-0.000023|110.7125|0.06|0.015|0.000135|0.25|4|0.0225|0.25|0||0||||||||4|0|4|0|0|0.25
T|UBSA|202609|IJK|ODD|0|LYNYN|16|2418.64|22|0|7|0|5|0|2|0|0|0|0|0|0.032857|0.000299|0.031429|0.000286|0.02|0.000182|0.034286|0.000312|0.074286|0.000676|109.969286|0.032857|0.032857|0.000299|1|0|||7|0.285714|0||||||||7|0||||
T|UBSA|202609|IJK|ODD|1000|LNNNN|177|825159.36|7484|7451|33|0|0|0|0|0|33|0|0|0|-0.03|-0.000273|0.09|0.00082|0.35|0.003187|0.7|0.006374|0.22|0.002003|109.815||||||||||||||||||||1|33|33|1151
T|UBSA|202609|IJK|ODD|1000|LNNYN|4|8020|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJK|ODD|1000|LNYYN|167|423015.36|3825|0|64|0|64|0|0|0|0|0|0|0|0.00625|0.000057|0.00625|0.000057|-0.04125|-0.000375|-0.119375|-0.001084|0.019063|0.000173|110.137656|0.059688|0.0125|0.000113|0.209424|64|0.023594|0|0||0||||||||70|0|3|0|0|0
T|UBSA|202609|IJK|ODD|1000|LYNYN|9|26285.26|239|0|109|0|109|0|0|0|0|0|0|0|0.017431|0.000159|0.014954|0.000136|0.054495|0.000497|0.051468|0.000469|0.095596|0.000871|109.719587|0.039725|0.023945|0.000218|0.602771|43|0.02|0|66|0|0||||||||109|0||||
T|UBSA|202609|IJK|ODD|10000|LNNYN|1|10028.2|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJK|ODD|10000|LNYYN|12|124814.05|1128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJK|ODD|10000|LYNYN|1|10641.87|97|0|97|0|97|0|0|0|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.11|-0.001002|-0.14|-0.001276|0.24|0.002187|109.745|0.07|0.01|0.000091|0.142857|97|0.03|0|0||0||||||||97|0||||
T|UBSA|202609|IJK|ODD|250|LNNYN|13|7484.7|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJK|ODD|250|LNYYN|112|68802.72|623|0|13|0|13|0|0|0|0|0|0|0|0.010769|0.000097|0.004615|0.000042|0.026923|0.000243|0.081538|0.000735|0.103077|0.00093|110.873077|0.030769|0.010769|0.000097|0.35|13|0.01|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202609|IJK|ODD|250|LYNYN|7|4729.91|43|0|23|0|23|0|0|0|0|0|0|0|0.046522|0.000423|0.053478|0.000486|-0.011304|-0.000103|-0.185217|-0.001683|-0.084783|-0.00077|110.071522|0.088261|0.046522|0.000423|0.527094|15|0.032|0|8|0|0||||||||23|0||||
T|UBSA|202609|IJK|ODD|5000|LNNYN|3|19738.76|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJK|ODD|5000|LNYYN|73|510154.33|4617|0|159|0|159|0|0|0|0|0|0|0|0.003585|0.000032|0.003585|0.000032|0.001509|0.000014|-0.041698|-0.000376|-0.082453|-0.000744|110.802547|0.043962|0.003585|0.000032|0.081545|159|0.020189|0|0||0||||||||199|0|3|0|0|0
T|UBSA|202609|IJK|ODD|5000|LYNYN|9|72488.55|659|0|404|0|404|0|0|0|0|0|0|0|0.033218|0.000301|0.030347|0.000275|0.011807|0.000107|-0.010941|-0.000099|0.042797|0.000388|110.191163|0.050941|0.044604|0.000405|0.875607|128|0.01|0|276|0|0||||||||404|0||||
T|UBSA|202609|IJK|ROUND|10000|LNNYN|4546|50170351.36|455001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJK|ROUND|10000|LNYYN|1290|14591110.33|132120|0|2768|0|2768|0|0|0|0|0|0|0|0.005965|0.000054|0.009216|0.000084|0.008963|0.000081|0.02953|0.000268|0.049758|0.000452|110.182478|0.040571|0.004809|0.000044|0.118522|2768|0.017881|0|0||0||||||||3033|0|28|0|0|0
T|UBSA|202609|IJK|ROUND|10000|LYNYN|32|378448.59|3439|0|1264|0|1264|0|0|0|0|0|0|0|0.02178|0.000198|0.018085|0.000164|0.01606|0.000146|0.044098|0.000401|0.064589|0.000587|109.988999|0.027698|0.024153|0.00022|0.872037|224|0.01|0|1040|0|0||||||||1288|0||||
T|UBSA|202609|IJK|ROUND|20000|LNNNN|15|599226.61|5411|5411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJK|ROUND|20000|LNNYN|23|505627.65|4591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJK|ROUND|20000|LNYYN|137|3617083.63|32770|0|2108|0|2108|0|0|0|0|0|0|0|0.009013|0.000082|0.013283|0.00012|0.009602|0.000087|0.051347|0.000465|0.069374|0.000628|110.390797|0.056205|0.011385|0.000103|0.202566|2108|0.02241|0|0||0||||||||2506|200|11|0|0|0
T|UBSA|202609|IJK|ROUND|20000|LYNYN|11|310408.45|2819|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.000303|0.033333|0.000303|0.06|0.000546|0.163333|0.001486|0.28|0.002548|109.886667|0.033333|0.033333|0.000303|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|IJK|ROUND|200000|LNNYN|1|220620|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJK|ROUND|200000|LNYYN|3|667837.96|6028|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000269|0.03|0.000269|0.03|0.000269|111.35|0.06|0|0|0|500|0.03|0|0||0||||||||4200|0|2|0|0|0
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T|UBSA|202609|IJK|ROUND|50000|LYNYN|2|154339.2|1395|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|0.03|0.00027|0.04|0.00036|0.04|0.00036|111.145|0.03|0.01|0.00009|0.333333|200|0.015|0|100|0|0||||||||495|0||||
T|UBSA|202609|IJR|ODD|0|LNNYN|310|44100.1|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJR|ODD|0|LNYYN|1060|149282.85|1060|0|38|0|38|0|0|0|0|0|0|0|0.000263|0.000002|0|0|0.014737|0.000104|0.005526|0.000039|0.025|0.000176|142.353816|0.011316|0|0|0|38|0.005658|0|0||0||||||||38|0|38|0|0|0
T|UBSA|202609|IJR|ODD|0|LYNYN|394|55559.93|394|0|82|0|79|0|3|0|0|0|0|0|0.009268|0.000066|0.006585|0.000047|0.008659|0.000062|0.019268|0.000137|-0.010488|-0.000075|140.154817|0.010854|0.010122|0.000072|0.932584|6|0.005|0.166667|76|0.026316|0||||||||82|0||||
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T|UBSA|202609|IJR|ODD|1000|LNYYN|4377|9853590.84|69961|0|2477|0|2427|0|50|0|0|0|0|0|0.00046|0.000003|-0.002386|-0.000017|-0.009685|-0.000069|-0.01501|-0.000106|-0.04197|-0.000297|141.092761|0.01132|0|0|0|2477|0.00566|0.020186|0||0||||||||2652|0|165|0|0|0.020186
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T|UBSA|202609|IJR|ODD|10000|LNNYN|19|232204.72|1655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJR|ODD|10000|LNYYN|402|4739922.92|33665|0|639|0|639|0|0|0|0|0|0|0|-0.001315|-0.000009|0.005603|0.00004|0.011424|0.000081|0.04266|0.000304|0.121768|0.000868|140.352903|0.010219|0|0|0|639|0.00511|0|0||0||||||||1071|0|13|0|0|0
T|UBSA|202609|IJR|ODD|10000|LYNYN|119|1448512.89|10336|0|2892|0|2726|0|166|0|0|0|0|0|0.009858|0.00007|0.005678|0.000041|0.005488|0.000039|0.008817|0.000063|0.011608|0.000083|139.876162|0.010588|0.010446|0.000075|0.98661|41|0.005|0|2851|0.058225|0||||||||4066|0||||
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T|UBSA|202609|IJR|ODD|250|LYNYN|287|148590.84|1054|0|255|0|255|0|0|0|0|0|0|0|0.010118|0.000072|0.009843|0.00007|0.011098|0.000079|-0.005686|-0.000041|-0.008706|-0.000062|140.363843|0.010431|0.010431|0.000074|1|0|||255|0|0||||||||258|0||||
T|UBSA|202609|IJR|ODD|5000|LNNYN|35|246517.16|1747|0|52|0|52|0|0|0|0|0|0|0|0.01|0.000071|0.01|0.000071|-0.03|-0.000212|0.01|0.000071|-0.01|-0.000071|141.605||||||||||||||||||||1|0|0|0
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T|UBSA|202609|IJT|ROUND|20000|LNNYN|29|822334.82|5023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJT|ROUND|20000|LNYYN|120|3089313.72|18966|0|462|0|462|0|0|0|0|0|0|0|0.017727|0.000109|0.019805|0.000122|0.035649|0.00022|0.005455|0.000034|-0.02474|-0.000152|162.355584|0.045844|-0.01|-0.000062|-0.21813|462|0.027922|0|0||0||||||||462|0|2|0|0|0
T|UBSA|202609|IJT|ROUND|20000|LYNYN|21|810262.56|4965|0|1802|0|1802|0|0|0|0|0|0|0|0.024362|0.000149|0.023252|0.000142|0.027897|0.000171|0.06187|0.000378|0.123851|0.000757|163.529875|0.073324|0.0451|0.000276|0.615076|881|0.028865|0|921|0|0||||||||1559|381||||
T|UBSA|202609|IJT|ROUND|200000|LNYYN|1|211405.2|1290|0|80|0|80|0|0|0|0|0|0|0|0.05|0.000305|0.05|0.000305|0.07|0.000427|0.17|0.001038|0.05|0.000305|163.84|0.1|0.06|0.000366|0.6|80|0.02|0|0||0||||||||1290|0|1|0|0|0
T|UBSA|202609|IJT|ROUND|50000|LNNYN|1|97343.49|599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJT|ROUND|50000|LNYYN|11|999655.74|6033|0|900|0|900|0|0|0|0|0|0|0|-0.001111|-0.000007|-0.01|-0.00006|-0.012222|-0.000073|0.014444|0.000087|0.031111|0.000187|166.684444|0.048889|0.028889|0.000173|0.590909|900|0.01|0|0||0||||||||2100|0|5|0|0|0
T|UBSA|202609|IJT|ROUND|50000|LYNYN|4|276864.74|1684|0|950|0|950|0|0|0|0|0|0|0|0.023158|0.00014|0.030526|0.000185|0.017368|0.000105|0.021579|0.000131|0.095263|0.000577|164.968684|0.063684|0.056316|0.000341|0.884298|350|0.01|0|600|0|0||||||||1135|50||||
T|UBSA|202609|IJUL|ODD|0|LNNYN|5|801.74|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJUL|ODD|0|LNYYN|8|1383.68|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJUL|ODD|1000|LNNYN|1|2006.95|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJUL|ODD|1000|LNYYN|31|68431.36|1884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJUL|ODD|250|LNYYN|6|3232.8|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJUL|ODD|250|LYNYN|1|615.06|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IJUL|ROUND|1000|LNNNN|36|170996.39|4693|4693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJUL|ROUND|1000|LNYYN|41|163293.05|4489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJUL|ROUND|5000|LNYYN|48|368393.99|10167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJUL|ROUND|50000|LNNYN|3|218320|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJUN|ODD|0|LNYYN|12|690.98|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJUN|ODD|1000|LNYYN|19|21635.38|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJUN|ODD|250|LNYYN|50|35776.63|1135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJUN|ROUND|1000|LNNNN|65|205270|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJUN|ROUND|1000|LNNYN|2|6319|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IJUN|ROUND|1000|LNYYN|33|104298|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJUN|ROUND|10000|LNYYN|19|296696.4|9386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IJUN|ROUND|5000|LNYYN|26|164762|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IKT|ODD|0|LNNNN|6|37.45|15|14|1|0|0|0|0|1|0|0|0|0|-0.02|-0.008147|-0.02|-0.008147|0|0|0|0|0|0|2.455||||||||||||||||||||1|1|0|165.114073
T|UBSA|202609|IKT|ODD|0|LNNYN|545|12733.93|5598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IKT|ODD|0|LNYYN|6171|437672.77|186068|0|347|0|347|0|0|0|0|0|0|0|0.000231|0.000097|0.000115|0.000049|-0.002421|-0.001019|0.000346|0.000146|0.003516|0.00148|2.376052|0.010259|0|0|0|347|0.00513|0|0||0||||||||718|0|51|0|0|0
T|UBSA|202609|IKT|ODD|0|LYNNN|1|138.6|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IKT|ODD|0|LYNYN|1296|80390.79|33437|0|1920|0|1766|0|154|0|0|0|0|0|0.009781|0.00414|0.009781|0.00414|0.008656|0.003664|0.009354|0.003959|0.007|0.002963|2.362776|0.010521|0.011167|0.004726|1.061386|18|0.005|0|1831|0.084107|71|0.01|0||||||2619|0||||
T|UBSA|202609|IKT|ROUND|0|LNNYN|789|177198.99|78915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IKT|ROUND|0|LNYYN|463|108033.84|46731|0|410|0|410|0|0|0|0|0|0|0|-0.000146|-0.00007|-0.000146|-0.00007|-0.000146|-0.00007|0.009707|0.004663|0.009659|0.00464|2.081732|0.01|0|0|0|410|0.005|0|0||0||||||||605|0|6|0|0|0
T|UBSA|202609|IKT|ROUND|0|LYNYN|89|20585.6|8920|0|1566|0|1466|0|100|0|0|0|0|0|0.007893|0.003404|0.007893|0.003404|0.006309|0.002721|0.007893|0.003404|0.001507|0.00065|2.318372|0.01|0.007893|0.003404|0.789272|330|0.005|0|1236|0.080906|0||||||||1900|0||||
T|UBSA|202609|IKT|ROUND|1000|LNNNN|56|104437.88|46068|46068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|UBSA|202609|IKT|ROUND|1000|LNNYN|1|1165|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.004301|0.01|0.004301|0.01|0.004301|0.03|0.012903|0.03|0.012903|2.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|IKT|ROUND|1000|LNYNN|2|4687.6|1924|1924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IKT|ROUND|1000|LNYYN|17|36283.34|15984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IKT|ROUND|1000|LYNYN|22|49193.71|21411|0|3277|0|3277|0|0|0|0|0|0|0|0.01|0.004535|0.009744|0.004419|0.009744|0.004419|0.009908|0.004493|0.009908|0.004493|2.205092|0.01|0.01|0.004535|1|0|||3277|0|0||||||||6889|0||||
T|UBSA|202609|IKT|ROUND|20000|LYNYN|2|46388|18800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IKT|ROUND|250|LNNYN|585|334132.49|143844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IKT|ROUND|250|LNYYN|1521|550171.65|234849|0|557|0|557|0|0|0|0|0|0|0|0|0|0|0|0.014363|0.006608|0.007181|0.003304|0.014363|0.006608|2.173492|0.01|0|0|0|557|0.005|0|0||0||||||||775|0|4|0|0|0
T|UBSA|202609|IKT|ROUND|250|LYNYN|87|38645.96|16489|0|1906|0|1906|0|0|0|0|0|0|0|0.004113|0.001789|0.003935|0.001711|0.006569|0.002857|0.00639|0.002779|0.002371|0.001031|2.29914|0.01|0.007901|0.003437|0.790136|400|0.005|0|1506|0|0||||||||4460|0||||
T|UBSA|202609|IKT|ROUND|5000|LYNYN|1|6656|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILAG|ODD|0|LNNNN|55|418.58|147|137|10|0|0|0|0|0|0|0|0|10|-0.56|-0.188235|-0.56|-0.188235|-0.56|-0.188235|-0.56|-0.188235|-0.56|-0.188235|2.975||||||||||||||||||||1|37|16|10400309
T|UBSA|202609|ILAG|ODD|0|LNNYN|1|134.64|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILAG|ODD|0|LNYYN|37|1758.59|611|0|45|0|45|0|0|0|0|0|0|0|0.334444|0.106984|0.334444|0.106984|0.334444|0.106984|0.334444|0.106984|0.326667|0.104496|3.126111|0.41|0.334444|0.106984|0.815718|45|0.037778|0|0||0||||||||45|0|2|0|0|0
T|UBSA|202609|ILAG|ODD|0|LYNYN|3|153.26|52|0|50|0|50|0|0|0|0|0|0|0|0.16|0.051282|0.16|0.051282|0.15|0.048077|0.15|0.048077|0.15|0.048077|3.12|0.34|0.3|0.096154|0.882353|50|0.02|0|0||0||||||||50|0||||
T|UBSA|202609|ILAG|ODD|250|LNYYN|1|297.99|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILAG|ROUND|250|LNNNN|74|23149.32|7424|7288|136|0|0|0|0|0|0|0|0|136|-0.190515|-0.061022|-0.190515|-0.061022|-0.183162|-0.058667|-0.183162|-0.058667|-0.180588|-0.057843|3.122059||||||||||||||||||||3|306|252|4188129.139706
T|UBSA|202609|ILAG|ROUND|250|LNNYN|1|270|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILAG|ROUND|250|LNYYN|6|1808|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILAG|ROUND|250|LYNYN|2|1185.25|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILCG|ODD|0|LNYYN|26|3243.8|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILCG|ODD|1000|LNNNN|88|433710.48|3696|3696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILCG|ODD|1000|LNNYN|1|1489.41|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILCG|ODD|1000|LNYYN|48|118627.45|1036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILCG|ODD|10000|LNYYN|17|176636.9|1542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILCG|ODD|250|LNNYN|1|701.7|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILCG|ODD|250|LNYYN|26|14690.6|128|0|7|0|7|0|0|0|0|0|0|0|0.02|0.000175|0.02|0.000175|0.02|0.000175|0.04|0.00035|0.04|0.00035|114.41|0.04|0.02|0.000175|0.5|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|ILCG|ODD|250|LYNYN|3|1951.29|17|0|6|0|6|0|0|0|0|0|0|0|0.04|0.000339|0.04|0.000339|0.05|0.000424|0.05|0.000424|0.05|0.000424|117.91|0.04|0.04|0.000339|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|ILCG|ODD|5000|LNYYN|32|237928.42|2053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILCG|ODD|5000|LYNYN|2|13860|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILCG|ROUND|10000|LNNNN|12|146912.13|1266|1266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ILCG|ROUND|10000|LNNYN|522|6006568|52200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000086|-0.01|-0.000086|0|0|-0.05|-0.000431|115.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|ILCG|ROUND|10000|LNYYN|187|2350668.62|20371|0|170|0|170|0|0|0|0|0|0|0|0.012353|0.000107|0.006471|0.000056|-0.01|-0.000086|0.006471|0.000056|-0.100588|-0.000868|115.842059|0.044118|0.012353|0.000107|0.28|170|0.015882|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ILCG|ROUND|10000|LYNYN|21|240607.75|2125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILCG|ROUND|20000|LNNYN|1|20075.34|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILCG|ROUND|20000|LNYYN|53|1449800.2|12531|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000178|-0.02|-0.000178|-0.02|-0.000178|-0.02|-0.000178|112.385|0.01|0|0|0|200|0.005|0|0||0||||||||212|0|1|0|0|0
T|UBSA|202609|ILCG|ROUND|20000|LYNYN|13|360690.45|3091|0|616|0|616|0|0|0|0|0|0|0|0.022662|0.000192|0.028182|0.000239|-0.017338|-0.000147|-0.040779|-0.000346|0.212987|0.001808|117.823117|0.048961|0.022662|0.000192|0.462865|270|0.03|0|346|0|0||||||||616|0||||
T|UBSA|202609|ILCG|ROUND|50000|LNYYN|31|2038940.97|17618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILCG|ROUND|50000|LYNYN|2|188482|1600|0|940|0|940|0|0|0|0|0|0|0|0.037021|0.000314|0.037021|0.000314|0.099149|0.000842|0.091064|0.000773|0.079149|0.000672|117.751702|0.072766|0.043404|0.000369|0.596491|940|0.014681|0|0||0||||||||1200|0||||
T|UBSA|202609|ILCV|ODD|0|LNYYN|7|746.83|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILCV|ODD|1000|LNNNN|3|14701.14|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILCV|ODD|1000|LNYYN|57|132869.38|1242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILCV|ODD|1000|LYNYN|2|5383.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILCV|ODD|250|LNYYN|9|4158.99|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILCV|ODD|250|LYNYN|1|425.84|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0.04|0.000376|0.05|0.00047|0.01|0.000094|0.02|0.000188|106.43|0.06|0.04|0.000376|0.666667|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|ILCV|ODD|5000|LNYYN|47|326561.65|3070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILCV|ROUND|10000|LNNNN|20|213872|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|7|
T|UBSA|202609|ILCV|ROUND|10000|LNYYN|57|740017.11|6923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILCV|ROUND|10000|LYNYN|3|40039|375|0|100|0|0|0|100|0|0|0|0|0|0.04|0.000375|0.04|0.000375|0.03|0.000281|0|0|0.14|0.001312|106.68|0.04|0.04|0.000375|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|ILCV|ROUND|20000|LNYYN|68|1836110.94|17197|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.02|0.000188|-0.07|-0.000659|106.185|0.05|0.01|0.000094|0.2|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|ILCV|ROUND|20000|LYNYN|13|315402.48|2962|0|850|0|650|0|200|0|0|0|0|0|0.05|0.00047|0.055294|0.00052|0.098235|0.000924|0.081765|0.000769|0.131176|0.001234|106.335|0.064118|0.05|0.00047|0.779817|200|0.03|0|650|0.307692|0||||||||850|0||||
T|UBSA|202609|ILCV|ROUND|50000|LNYYN|8|487243.64|4559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILDR|ODD|0|LNNYN|1|75.68|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILDR|ODD|0|LNYYN|20|1675.55|43|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000656|38.1175|0.115|0|0|0|4|0.0575|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|ILDR|ODD|1000|LNNNN|155|569426.24|14419|14419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|326|0|
T|UBSA|202609|ILDR|ODD|1000|LNNYN|1|2093.5|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILDR|ODD|1000|LNYYN|25|55974.71|1422|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.94|0.08|0|0|0|66|0.04|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|ILDR|ODD|1000|LYNYN|3|7813.04|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILDR|ODD|250|LNYYN|12|7655.63|196|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018824|-0.000494|38.124412|0.128824|0|0|0|34|0.064412|0|0||0||||||||34|0|2|0|0|0
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T|UBSA|202609|ILDR|ROUND|1000|LNNYN|41|158866|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ILDR|ROUND|5000|LNYYN|4|31680|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILF|ODD|0|LNNYN|573|114322.68|3181|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000292|0.03|0.000876|0.05|0.00146|0.13|0.003796|0.13|0.003796|34.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|ILF|ODD|0|LNYYN|289|33569.93|947|0|20|0|17|0|3|0|0|0|0|0|0|0|0|0|-0.013|-0.000365|-0.016|-0.000449|-0.003|-0.000084|35.6215|0.01|0|0|0|20|0.005|0.15|0||0||||||||20|0|6|0|0|0.15
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T|UBSA|202609|ILF|ODD|1000|LNNYN|110|220459.12|6364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILF|ODD|1000|LNYYN|763|1529242.94|43017|0|957|0|957|0|0|0|0|0|0|0|0|0|0|0|-0.001442|-0.000041|0.006959|0.000197|0.006573|0.000186|35.357027|0.01|0|0|0|957|0.005|0|0||0||||||||957|0|16|0|0|0
T|UBSA|202609|ILF|ODD|1000|LYNYN|211|451291.44|12773|0|1865|0|1865|0|0|0|0|0|0|0|0.01|0.000283|0.00941|0.000266|0.007105|0.000201|0.009603|0.000272|0.00008|0.000002|35.336861|0.01|0.01|0.000283|1|0|||1865|0|0||||||||1922|0||||
T|UBSA|202609|ILF|ODD|250|LNNYN|677|270708.2|7611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILF|ODD|250|LNYYN|520|292615.3|8230|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.002|-0.000056|0.0092|0.000256|-0.0068|-0.000189|-0.0156|-0.000434|35.9262|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|6|0|0|0
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T|UBSA|202609|ILF|ROUND|1000|LYNYN|205|736864.87|20764|0|3832|0|3632|0|200|0|0|0|0|0|0.009217|0.000259|0.009932|0.000279|0.0075|0.00021|0.012537|0.000352|0.011002|0.000309|35.654596|0.011566|0.010261|0.000288|0.887184|500|0.005|0|3332|0.060024|0||||||||3930|0||||
T|UBSA|202609|ILF|ROUND|10000|LNNNN|2|26491.86|729|300|429|0|0|0|0|0|0|429|0|0|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.03|-0.000826|-0.05|-0.001376|36.335||||||||||||||||||||1|429|325|10741.41958
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T|UBSA|202609|ILF|ROUND|10000|LNYYN|195|2784959.57|78253|0|6778|0|6778|0|0|0|0|0|0|0|0.000711|0.00002|0.008873|0.000251|0.012998|0.000367|0.015485|0.000438|-0.008905|-0.000252|35.371937|0.010295|0|0|0|6778|0.005148|0|0||0||||||||8416|0|21|0|0|0
T|UBSA|202609|ILF|ROUND|10000|LYNNN|1|17406.86|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILF|ROUND|10000|LYNYN|61|825166.16|23308|0|6669|0|6569|0|100|0|0|0|0|0|0.001129|0.000032|0.001279|0.000036|0.005981|0.000169|0.011416|0.000322|-0.031712|-0.000895|35.432427|0.01|0.007901|0.000223|0.790073|1400|0.005|0|5269|0.018979|0||||||||8692|0||||
T|UBSA|202609|ILF|ROUND|20000|LNNNN|3|120424.32|3312|3312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2611|1516|
T|UBSA|202609|ILF|ROUND|20000|LNNYN|19|740718.71|21067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILF|ROUND|20000|LNYYN|129|3883412.69|109069|0|9299|0|9299|0|0|0|0|0|0|0|0|0|0.000363|0.00001|0.00151|0.000043|0.031272|0.00089|-0.026837|-0.000764|35.121895|0.01|0|0|0|9299|0.005|0|0||0||||||||15176|0|19|0|0|0
T|UBSA|202609|ILF|ROUND|20000|LYNNN|1|40152.48|1104|1104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILF|ROUND|20000|LYNYN|59|1846207.58|52285|0|9109|0|8709|0|400|0|0|0|0|0|-0.000019|-0.000001|-0.000673|-0.000019|0.004996|0.00014|0.006682|0.000188|-0.005091|-0.000143|35.606424|0.009529|0.005467|0.000154|0.573733|3700|0.005|0|5409|0.073951|0||||||||15514|0||||
T|UBSA|202609|ILF|ROUND|200000|LNNYN|4|1542430.36|43776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILF|ROUND|200000|LNYYN|2|3857084|107800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILF|ROUND|200000|LYNYN|4|1211283.52|33976|0|411|0|411|0|0|0|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|-0.05|-0.001375|-0.05|-0.001375|36.375|0.01|0.01|0.000275|1|0|||411|0|0||||||||5300|0||||
T|UBSA|202609|ILF|ROUND|5000|LNNYN|695|4956004.75|138996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ILF|ROUND|5000|LYNYN|61|451827.9|12794|0|3985|0|3985|0|0|0|0|0|0|0|0.005016|0.000143|0.002607|0.000074|0.005734|0.000163|0.007987|0.000227|-0.00471|-0.000134|35.109753|0.009689|0.009187|0.000262|0.9482|200|0.005|0|3785|0|0||||||||4237|0||||
T|UBSA|202609|ILF|ROUND|50000|LNNNN|2|149050|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|909|909|
T|UBSA|202609|ILF|ROUND|50000|LNNYN|13|1469811.96|41749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILF|ROUND|50000|LNYYN|29|2130805.97|59810|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000571|-0.02|-0.000571|-0.02|-0.000571|0|0|-0.04|-0.001142|35.025|0.01|0|0|0|8|0.005|0|0||0||||||||3000|0|1|0|0|0
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T|UBSA|202609|ILIT|ODD|1000|LYNYN|1|1474.11|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILIT|ODD|250|LNYYN|6|3286.36|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ILIT|ROUND|1000|LNNYN|1|2840.5|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILIT|ROUND|1000|LNYYN|3|4305.38|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILIT|ROUND|1000|LYNYN|3|6546|450|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.00094|0.006667|0.00047|0.006667|0.00047|0|0|-0.02|-0.00141|14.18|0.053333|0.013333|0.00094|0.25|200|0.03|0|100|0|0||||||||450|0||||
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T|UBSA|202609|ILLR|ODD|0|LNYYN|6547|64600.22|92352|0|243|0|243|0|0|0|0|0|0|0|0.001873|0.006785|0.001914|0.006934|0.001256|0.004552|-0.003154|-0.011426|-0.004749|-0.017204|0.276032|0.004971|0.001873|0.006785|0.37677|243|0.001549|0|0||0||||||||243|0|19|0|0|0
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T|UBSA|202609|ILLR|ROUND|0|LNNYN|44|4297.76|11615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ILLR|ROUND|0|LYNYN|149|13197.47|39909|0|3500|0|3500|0|0|0|0|0|0|0|0.001251|0.003755|0.001311|0.003935|0.000151|0.000454|0.002134|0.006404|0.015694|0.047089|0.333291|0.006697|0.003697|0.011093|0.552048|2700|0.001944|0|800|0|0||||||||4009|100||||
T|UBSA|202609|ILLR|ROUND|1000|LNNNN|3|4945.5|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|656|0|
T|UBSA|202609|ILLR|ROUND|1000|LNYYN|51|78867.27|194420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILLR|ROUND|1000|LYNYN|34|65015.93|135247|0|3800|0|3800|0|0|0|0|0|0|0|-0.010747|-0.013074|-0.015734|-0.019141|-0.031368|-0.03816|-0.032303|-0.039296|-0.027103|-0.03297|0.822033|0.016513|0.015382|0.018712|0.931474|600|0.003583|0|3200|0|0||||||||6600|2200||||
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T|UBSA|202609|ILLR|ROUND|250|LNYYN|45|25138.16|67304|0|700|0|700|0|0|0|0|0|0|0|-0.016243|-0.030079|-0.016243|-0.030079|-0.016243|-0.030079|-0.014271|-0.026428|-0.018014|-0.033359|0.540007|0.022243|-0.016243|-0.030079|-0.73025|700|0.019243|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|ILLR|ROUND|250|LYNYN|30|14172.3|38411|0|3923|0|3923|0|0|0|0|0|0|0|0.005132|0.010383|0.005683|0.011497|-0.00428|-0.008658|-0.002051|-0.00415|0.011328|0.022917|0.494287|0.008211|0.006065|0.01227|0.738622|1623|0.002594|0|2300|0|0||||||||3400|1950||||
T|UBSA|202609|ILLR|ROUND|5000|LNYYN|1|5007.42|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILLR|ROUND|5000|LYNYN|3|21470.5|56000|0|700|0|700|0|0|0|0|0|0|0|0.010457|0.035504|0.010457|0.035504|0.008829|0.029975|0.008829|0.029975|-0.000829|-0.002813|0.294536|0.015014|0.013729|0.046611|0.914367|200|0.00225|0|500|0|0||||||||200|500||||
T|UBSA|202609|ILLRW|ODD|0|LNYYN|6|0.39|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILLRW|ODD|0|LYNYN|1|0.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILLRW|ROUND|0|LNYYN|10|89.23|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILLRW|ROUND|0|LYNYN|3|37.06|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILLU|ODD|0|LNNYN|4|689.03|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILLU|ODD|0|LNYYN|5|589.51|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILLU|ODD|250|LNNYN|1|819.18|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILLU|ODD|250|LNYYN|1|818.36|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILLU|ROUND|1000|LNNNN|1|1028.97|103|0|103|0|0|0|0|0|103|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||||||||||||||||||||1|0|0|2834
T|UBSA|202609|ILLU|ROUND|1000|LNNYN|6|8996|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILLU|ROUND|1000|LYNYN|9|26957|2700|0|1003|0|1003|0|0|0|0|0|0|0|0.015982|0.001599|0.015982|0.001599|0.00994|0.000995|0.00994|0.000995|0.005952|0.000596|9.993006|0.017976|0.017976|0.001799|1|0|||1003|0|0||||||||1500|0||||
T|UBSA|202609|ILLU|ROUND|10000|LYNYN|11|195608|19600|0|2600|0|2600|0|0|0|0|0|0|0|-0.009231|-0.000925|-0.009231|-0.000925|-0.01|-0.001003|0.000769|0.000077|0.003077|0.000308|9.975|0.01|0.01|0.001003|1|0|||2600|0|0||||||||6200|700||||
T|UBSA|202609|ILLU|ROUND|20000|LNYYN|1|21934|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILLU|ROUND|20000|LYNYN|8|215589|21600|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.001002|-0.01|-0.001002|0.026|0.002605|0.026|0.002605|0.019|0.001904|9.9795|0.019|0.019|0.001904|1|0|||1000|0|0||||||||4400|0||||
T|UBSA|202609|ILLU|ROUND|250|LNNNN|2|1998|200|100|100|0|0|0|0|0|100|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||||||||||||||||||||1|0|0|3247
T|UBSA|202609|ILLU|ROUND|250|LNNYN|25|24950|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILLU|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|202609|ILLU|ROUND|250|LYNYN|4|3994|400|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002001|0.02|0.002001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995|0.02|0.02|0.002001|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ILLU|ROUND|5000|LNNNN|3|18071.91|1809|1509|300|0|0|0|0|0|0|0|0|300|-0.01|-0.001001|-0.01|-0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995||||||||||||||||||||1|503|503|4283063.333333
T|UBSA|202609|ILLU|ROUND|5000|LYNYN|2|11964|1200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.005018|0.05|0.005018|0.05|0.005018|0.05|0.005018|0.04|0.004014|9.965|0.01|0.01|0.001004|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|ILLU|ROUND|50000|LYNYN|2|167664|16800|0|900|0|900|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|||900|0|0||||||||6400|0||||
T|UBSA|202609|ILLUW|ROUND|0|LNNNN|1|113.37|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILOW|ODD|0|LNYYN|56|9169.8|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILOW|ODD|1000|LNNNN|280|1041728.07|22556|22556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ILOW|ODD|1000|LNNYN|1|4308.96|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILOW|ODD|1000|LNYNN|1|3707.37|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILOW|ODD|1000|LNYYN|4|14862.23|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILOW|ODD|250|LNYYN|848|353652.7|7439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILOW|ROUND|1000|LNNNN|868|4319142.07|93221|93221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|54|
T|UBSA|202609|ILOW|ROUND|1000|LNNYN|24|111658|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILOW|ROUND|1000|LNYNN|1|4991.76|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILOW|ROUND|1000|LNYYN|39|182220|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILOW|ROUND|10000|LNYYN|2|28128|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILOW|ROUND|20000|LNYYN|10|230444.52|4980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILOW|ROUND|5000|LNNNN|4|21680.79|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILOW|ROUND|5000|LNYYN|2|15289.4|326|0|52|0|52|0|0|0|0|0|0|0|0.08|0.001707|0.08|0.001707|0.07|0.001494|0.04|0.000854|0.08|0.001707|46.86|0.1|0.08|0.001707|0.8|52|0.01|0|0||0||||||||189|0|1|0|0|0
T|UBSA|202609|ILPT|ODD|0|LNNYN|610|18505.35|2408|0|2|0|2|0|0|0|0|0|0|0|0.04|0.005355|0.12|0.016064|0.11|0.014726|0.1|0.013387|0.11|0.014726|7.47||||||||||||||||||||2|0|0|0
T|UBSA|202609|ILPT|ODD|0|LNYYN|6483|397549|51041|0|536|0|524|0|12|0|0|0|0|0|0.001082|0.000145|0.001119|0.00015|0.003899|0.000522|0.005821|0.000779|0.009813|0.001314|7.469347|0.014888|0.001175|0.000157|0.078947|535|0.006869|0.02243|1|0|0||||||||659|0|162|0|0|0.022388
T|UBSA|202609|ILPT|ODD|0|LYNNN|1|8.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILPT|ODD|0|LYNYN|933|55938.68|7233|0|2108|0|2040|0|68|0|0|0|0|0|0.011343|0.001481|0.01139|0.001487|0.010474|0.001368|0.007927|0.001035|0.005517|0.00072|7.657581|0.012476|0.012234|0.001598|0.980608|37|0.006892|0.594595|2071|0.022211|0||||||||3132|0||||
T|UBSA|202609|ILPT|ODD|250|LNNYN|52|26096.08|3362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILPT|ODD|250|LNYYN|1078|529685.63|67335|0|643|0|546|0|97|0|0|0|0|0|0|0|0|0|-0.001633|-0.000214|0.005443|0.000713|0.007403|0.00097|7.629355|0.017652|0|0|0|643|0.008826|0.150855|0||0||||||||1087|0|16|0|0|0.150855
T|UBSA|202609|ILPT|ODD|250|LYNYN|218|113852.91|14876|0|3543|0|3115|0|428|0|0|0|0|0|0.008927|0.001183|0.008911|0.001181|0.008417|0.001115|0.008154|0.001081|0.005351|0.000709|7.545604|0.012992|0.009117|0.001208|0.701716|983|0.006984|0.299084|2560|0.052344|0||||||||8028|0||||
T|UBSA|202609|ILPT|ROUND|1000|LNNNN|29|51954.53|6837|6437|400|0|0|0|0|400|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|400|400|603.705
T|UBSA|202609|ILPT|ROUND|1000|LNNYN|1184|1870251.85|246042|0|92|0|92|0|0|0|0|0|0|0|-0.03|-0.003683|-0.02|-0.002455|-0.02|-0.002455|-0.04|-0.004911|-0.04|-0.004911|8.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|ILPT|ROUND|1000|LNYYN|822|1249211.65|161840|0|1171|0|1171|0|0|0|0|0|0|0|0.004099|0.000543|0.003245|0.000429|-0.000171|-0.000023|0.008369|0.001108|0.004167|0.000552|7.555777|0.015875|0|0|0|1171|0.007938|0|0||0||||||||2572|0|11|0|0|0
T|UBSA|202609|ILPT|ROUND|1000|LYNYN|68|149913.36|19394|0|1428|0|1419|0|9|0|0|0|0|0|-0.000189|-0.000025|-0.001085|-0.000142|0.007318|0.000954|0.006513|0.000849|0.011996|0.001564|7.669622|0.012969|0.012129|0.001581|0.935205|120|0.005|0|1308|0.006881|0||||||||7475|10||||
T|UBSA|202609|ILPT|ROUND|10000|LNNYN|3|35128.1|4358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILPT|ROUND|10000|LNYYN|1|10542|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILPT|ROUND|10000|LYNYN|6|81433.6|10492|0|1017|0|1017|0|0|0|0|0|0|0|-0.009823|-0.001245|-0.009735|-0.001234|-0.009735|-0.001234|-0.009735|-0.001234|-0.009912|-0.001256|7.890487|0.01885|0.01885|0.002389|1|0|||1017|0|0||||||||3000|100||||
T|UBSA|202609|ILPT|ROUND|20000|LNNYN|6|222181.03|28781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILPT|ROUND|20000|LYNYN|3|80064.29|10471|0|282|0|282|0|0|0|0|0|0|0|-0.01|-0.001306|-0.01|-0.001306|0|0|-0.01|-0.001306|0.01|0.001306|7.655|0.01|0.01|0.001306|1|0|||282|0|0||||||||1600|0||||
T|UBSA|202609|ILPT|ROUND|200000|LNNYN|44|20586494.61|2497333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILPT|ROUND|250|LNNYN|1103|832068.33|110335|0|400|0|400|0|0|0|0|0|0|0|0|0|0.0275|0.003664|0.025|0.003331|0.0225|0.002998|-0.0025|-0.000333|7.50625||||||||||||||||||||4|0|0|0
T|UBSA|202609|ILPT|ROUND|250|LNYYN|1758|1397760.63|178200|0|992|0|992|0|0|0|0|0|0|0|0|0|0|0|0.006048|0.000781|0.010081|0.001301|0.02871|0.003706|7.747651|0.013609|0|0|0|992|0.006804|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|ILPT|ROUND|250|LYNYN|118|90824.72|11834|0|946|0|946|0|0|0|0|0|0|0|0.007114|0.000934|0.007114|0.000934|0.001364|0.000179|0.000433|0.000057|-0.003626|-0.000476|7.617368|0.011268|0.010211|0.001341|0.906191|100|0.005|0|846|0|0||||||||2605|0||||
T|UBSA|202609|ILPT|ROUND|5000|LNNNN|36|197130.52|25642|25642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|5|
T|UBSA|202609|ILPT|ROUND|5000|LNNYN|42|311312.55|38228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILPT|ROUND|5000|LNYYN|13|75760.87|9965|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00253|-0.02|-0.00253|-0.04|-0.00506|7.905|0.01|0|0|0|500|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|ILPT|ROUND|5000|LYNYN|5|32096|4000|0|1726|0|1726|0|0|0|0|0|0|0|-0.023749|-0.002888|-0.013754|-0.001673|-0.013754|-0.001673|-0.013859|-0.001685|-0.036767|-0.004472|8.222538|0.026906|0.026906|0.003272|1|0|||1726|0|0||||||||2500|109||||
T|UBSA|202609|ILPT|ROUND|50000|LNYYN|2|296088|35891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILS|ODD|0|LNYYN|20|1340.37|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILS|ODD|0|LYNYN|7|526.96|26|0|9|0|9|0|0|0|0|0|0|0|0.018889|0.00093|0.018889|0.00093|0.018889|0.00093|0.018889|0.00093|0.014444|0.000711|20.307222|0.018889|0.018889|0.00093|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|ILS|ODD|1000|LNNYN|10|10337.7|510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILS|ODD|1000|LNYYN|3|3942.34|194|0|94|0|94|0|0|0|0|0|0|0|0|0|-0.03|-0.001474|-0.03|-0.001474|-0.03|-0.001474|-0.03|-0.001474|20.355|0.03|-0.01|-0.000491|-0.333333|94|0.02|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|ILS|ODD|1000|LYNYN|6|7481.04|368|0|317|0|317|0|0|0|0|0|0|0|0.00795|0.000391|-0.11|-0.005409|-0.05|-0.002459|-0.05|-0.002459|-0.05|-0.002459|20.335|0.01|0.01|0.000492|1|0|||317|0|0||||||||317|0||||
T|UBSA|202609|ILS|ODD|250|LNYYN|17|10741.57|527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILS|ODD|250|LYNYN|6|2808.11|138|0|95|0|95|0|0|0|0|0|0|0|-0.002211|-0.000109|-0.013579|-0.000667|-0.013579|-0.000667|-0.013579|-0.000667|-0.013579|-0.000667|20.346895|0.017579|0.001579|0.000078|0.08982|80|0.0095|0|15|0|0||||||||95|0||||
T|UBSA|202609|ILS|ROUND|1000|LNNYN|89|193208.62|9506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|1000|LNYYN|98|206798.01|10187|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.003439|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|-0.01|-0.000491|20.355|0.03|0.01|0.000491|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ILS|ROUND|1000|LYNYN|18|41629.25|2049|0|749|0|649|0|100|0|0|0|0|0|0.005968|0.000294|-0.031415|-0.001546|-0.015394|-0.000758|-0.015394|-0.000758|-0.016729|-0.000823|20.317109|0.020654|0.009973|0.000491|0.48287|300|0.013333|0|449|0.222717|0||||||||749|0||||
T|UBSA|202609|ILS|ROUND|10000|LNNNN|17|231128|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|10000|LNNYN|221|3136310|154700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|10000|LNYNN|1|10135|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|10000|LNYYN|65|889028.36|43822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|10000|LYNNN|1|16224|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILS|ROUND|10000|LYNYN|13|185636.5|9150|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.335|0.01|0|0|0|100|0.005|0|0||0||||||||500|0||||
T|UBSA|202609|ILS|ROUND|20000|LNNNN|71|2358028|116300|116300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|33|
T|UBSA|202609|ILS|ROUND|20000|LNNYN|458|15802305|779500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|20000|LNYNN|16|559400|27600|27600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|20000|LNYYN|189|6351793|313400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|20000|LYNNN|7|247300|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILS|ROUND|20000|LYNYN|31|961468|47400|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.395|0.01|0|0|0|1200|0.005|0|0||0||||||||1000|200||||
T|UBSA|202609|ILS|ROUND|200000|LNNYN|1|279588|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|5000|LNNNN|2|16256.54|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|5000|LNNYN|27|177812.17|8771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|5000|LNYYN|14|108405.84|5318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|5000|LYNNN|1|9137.26|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILS|ROUND|5000|LYNYN|5|40202.8|1982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILS|ROUND|50000|LNNNN|116|8774760|432800|432800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|50000|LNNYN|777|58750760|2898100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|50000|LNYNN|11|824891|40700|40700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ILS|ROUND|50000|LNYYN|298|22438131|1107100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILS|ROUND|50000|LYNNN|5|379164|18700|18700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILS|ROUND|50000|LYNYN|33|2371092|116900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILTB|ODD|0|LNNYN|5|967.48|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILTB|ODD|0|LNYYN|325|20161.79|433|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000429|0.02|0.000429|0.02|0.000429|0.02|0.000429|0.02|0.000429|46.59|0.04|0.02|0.000429|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ILTB|ODD|0|LYNYN|2|138.92|3|0|3|0|3|0|0|0|0|0|0|0|0.026667|0.000576|0.026667|0.000576|0.04|0.000864|0.033333|0.00072|0|0|46.3|0.026667|0.026667|0.000576|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|ILTB|ODD|1000|LNNNN|17|63349.29|1377|1377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILTB|ODD|1000|LNYYN|30|87038.88|1871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILTB|ODD|1000|LYNYN|1|4662.9|99|0|99|0|99|0|0|0|0|0|0|0|0.02|0.000425|0.02|0.000425|0.02|0.000425|0.01|0.000212|0.01|0.000212|47.09|0.02|0.02|0.000425|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|ILTB|ODD|250|LNNYN|10|4363.39|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILTB|ODD|250|LNYYN|10|5235.68|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILTB|ODD|250|LYNYN|1|464.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILTB|ROUND|1000|LNNNN|22|109516.11|2353|2353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|63|
T|UBSA|202609|ILTB|ROUND|1000|LNNYN|212|979694|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILTB|ROUND|1000|LNYYN|146|669722.42|14614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILTB|ROUND|1000|LYNYN|6|27217|600|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000371|0.016667|0.000371|0.013333|0.000296|0|0|-0.036667|-0.000815|44.978333|0.016667|0.016667|0.000371|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|ILTB|ROUND|10000|LNNYN|1|13551|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILTB|ROUND|10000|LNYYN|16|228999|5050|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000666|0.03|0.000666|0.03|0.000666|45.07|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ILTB|ROUND|10000|LYNYN|9|156101.13|3464|0|1000|0|1000|0|0|0|0|0|0|0|0.049|0.001087|0.029|0.000643|0.031|0.000688|0.027|0.000599|0.031|0.000688|45.0775|0.027|0.027|0.000599|1|0|||1000|0|0||||||||1599|0||||
T|UBSA|202609|ILTB|ROUND|20000|LNNYN|1|31619|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILTB|ROUND|20000|LNYYN|15|419668.07|9152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILTB|ROUND|20000|LYNYN|21|518219|11500|0|1800|0|1800|0|0|0|0|0|0|0|0.023333|0.000518|0.025|0.000555|0.025|0.000555|0.018889|0.000419|0.032778|0.000727|45.080833|0.023889|0.023889|0.00053|1|0|||1800|0|0||||||||3700|0||||
T|UBSA|202609|ILTB|ROUND|200000|LNYYN|1|220990|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILTB|ROUND|200000|LYNYN|1|293345|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILTB|ROUND|5000|LNNNN|8|45040.99|974|974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILTB|ROUND|5000|LNYYN|28|218207.31|4747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ILTB|ROUND|5000|LYNYN|6|55014.44|1212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ILTB|ROUND|50000|LNNYN|8|1329939.16|29486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ILTB|ROUND|50000|LNYYN|120|20716481.4|459648|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000222|0.01|0.000222|0.03|0.000666|45.065|0.05|0|0|0|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|IMA|ODD|0|LNNNN|196|10998.86|2194|2177|17|0|0|0|0|0|2|0|6|9|-0.032941|-0.006508|-0.041765|-0.008251|-0.053529|-0.010576|-0.044118|-0.008716|-0.044118|-0.008716|5.061471||||||||||||||||||||6|13|4|323015.117647
T|UBSA|202609|IMA|ODD|0|LNNYN|60|2092.08|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMA|ODD|0|LNYYN|1556|56963.11|11254|0|175|0|175|0|0|0|0|0|0|0|0.152971|0.029932|0.1604|0.031385|0.159714|0.031251|0.159714|0.031251|0.172857|0.033823|5.110714|0.197429|0.152971|0.029932|0.774819|175|0.022229|0|0||0||||||||183|0|14|0|0|0
T|UBSA|202609|IMA|ODD|0|LYNYN|102|3299.59|661|0|10|0|10|0|0|0|0|0|0|0|0.096|0.019532|0.096|0.019532|0.102|0.020753|0.102|0.020753|0.106|0.021567|4.915|0.102|0.096|0.019532|0.941176|3|0.01|0|7|0|0||||||||10|0||||
T|UBSA|202609|IMA|ODD|250|LNNNN|11|2989.95|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMA|ODD|250|LNNYN|14|5121.16|1082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMA|ODD|250|LNYYN|70|23591.45|4682|0|79|0|79|0|0|0|0|0|0|0|0.21|0.044257|0.21|0.044257|0.21|0.044257|0.25|0.052687|0.38|0.080084|4.745|0.29|0.21|0.044257|0.724138|79|0.04|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202609|IMA|ODD|250|LYNYN|2|604.83|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMA|ROUND|1000|LNNNN|328|662429.04|132604|131673|931|0|0|0|0|0|0|0|785|146|-0.24087|-0.047681|-0.24087|-0.047681|-0.24087|-0.047681|-0.238894|-0.04729|-0.170344|-0.03372|5.051713||||||||||||||||||||13|5547|2272|196268.36305
T|UBSA|202609|IMA|ROUND|1000|LNYYN|40|53363.12|10441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMA|ROUND|1000|LYNYN|9|14949.71|3109|0|1762|0|1762|0|0|0|0|0|0|0|0.136663|0.028201|0.138365|0.028553|0.138365|0.028553|0.168706|0.034814|0.098173|0.020259|4.845948|0.168014|0.140068|0.028904|0.833671|1194|0.02062|0|568|0|0||||||||1423|568||||
T|UBSA|202609|IMA|ROUND|250|LNNNN|79|43777.57|8637|8514|123|0|0|0|0|100|0|0|20|3|-0.241707|-0.048263|-0.241707|-0.048263|-0.241707|-0.048263|-0.116829|-0.023328|-0.118049|-0.023572|5.008089||||||||||||||||||||4|614|558|32327.219512
T|UBSA|202609|IMA|ROUND|250|LNNYN|90|44090.16|9099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMA|ROUND|250|LNYYN|670|398967.64|80796|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002035|0.05|0.010173|0.05|0.010173|0.05|0.010173|0.09|0.018311|4.915|0.15|0.13|0.02645|0.866667|200|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|IMA|ROUND|250|LYNYN|7|4029|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMAR|ODD|0|LNYYN|1965|125402.64|4086|0|4|0|4|0|0|0|0|0|0|0|0.06|0.001952|0.06|0.001952|0.06|0.001952|0.07|0.002277|0.07|0.002277|30.74|0.08|0.06|0.001952|0.75|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|IMAR|ODD|0|LYNYN|5|644.44|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMAR|ODD|1000|LNNNN|1|3060.09|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMAR|ODD|1000|LNYYN|19|27669.68|898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMAR|ODD|1000|LYNYN|1|1544|50|0|50|0|50|0|0|0|0|0|0|0|0.07|0.002264|0.07|0.002264|0.07|0.002264|0.07|0.002264|0.07|0.002264|30.925|0.09|0.07|0.002264|0.777778|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|IMAR|ODD|250|LNNNN|43|33921.57|1101|1101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMAR|ODD|250|LNYYN|34|20098.12|655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMAR|ROUND|1000|LNNNN|47|144263|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|UBSA|202609|IMAR|ROUND|1000|LNYYN|33|104745.04|3378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMAR|ROUND|5000|LNYYN|5|30860|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMAX|ODD|0|LNNNN|68|3483.16|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|IMAX|ODD|0|LNNYN|1371|108388.12|2007|0|8|0|8|0|0|0|0|0|0|0|-0.02625|-0.000482|-0.00125|-0.000023|-0.0125|-0.00023|0.0125|0.00023|0.02125|0.00039|54.453125||||||||||||||||||||4|0|0|0
T|UBSA|202609|IMAX|ODD|0|LNYYN|6552|739337.43|13771|0|317|0|317|0|0|0|0|0|0|0|0.016562|0.000313|0.01858|0.000352|0.027035|0.000512|0.013502|0.000256|0.000158|0.000003|52.833549|0.083691|0.016372|0.00031|0.195628|317|0.033659|0|0||0||||||||317|0|193|0|0|0
T|UBSA|202609|IMAX|ODD|0|LYNYN|521|46124.06|874|0|668|0|661|0|7|0|0|0|0|0|0.051796|0.000985|0.051168|0.000973|0.043907|0.000835|0.029087|0.000553|0.03232|0.000615|52.587448|0.059596|0.053428|0.001016|0.896508|129|0.015969|0|539|0.012987|0||||||||673|0||||
T|UBSA|202609|IMAX|ODD|1000|LNNNN|143|649013.82|12197|11974|223|0|14|0|164|0|45|0|0|0|-0.068475|-0.001297|-0.069148|-0.001309|-0.068386|-0.001295|0.120269|0.002277|-0.018251|-0.000346|52.812691||||||||||||||||||||4|1405|507|1490.892377
T|UBSA|202609|IMAX|ODD|1000|LNNYN|749|1730804.27|32720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMAX|ODD|1000|LNYNN|7|34826.43|661|661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|227|97|
T|UBSA|202609|IMAX|ODD|1000|LNYYN|6301|16760414.85|314842|0|2746|0|2746|0|0|0|0|0|0|0|0.016715|0.00031|0.013256|0.000246|0.020047|0.000372|0.0337|0.000626|0.029873|0.000555|53.845504|0.102546|0.01425|0.000265|0.138961|2746|0.044148|0|0||0||||||||3134|0|66|0|0|0
T|UBSA|202609|IMAX|ODD|1000|LYNYN|189|494157.66|9253|0|2101|0|2081|0|20|0|0|0|0|0|0.07357|0.001381|0.071956|0.00135|0.037653|0.000707|0.029|0.000544|0.014346|0.000269|53.291935|0.085212|0.073346|0.001376|0.86075|745|0.016732|0|1356|0.014749|0||||||||2712|0||||
T|UBSA|202609|IMAX|ODD|250|LNNYN|1155|574034.89|10758|0|42|0|42|0|0|0|0|0|0|0|-0.018571|-0.000346|-0.007143|-0.000133|-0.017143|-0.000319|0.070238|0.001308|0.227381|0.004236|53.68119||||||||||||||||||||5|0|0|0
T|UBSA|202609|IMAX|ODD|250|LNYYN|5856|2897949.17|53998|0|793|0|763|0|30|0|0|0|0|0|0.023165|0.000438|0.022938|0.000434|0.014729|0.000279|0.018462|0.000349|0.080126|0.001516|52.846778|0.101551|0.025763|0.000488|0.253694|793|0.037894|0.037831|0||0||||||||825|0|79|0|0|0.037831
T|UBSA|202609|IMAX|ODD|250|LYNYN|152|72852.66|1369|0|834|0|799|0|35|0|0|0|0|0|0.062734|0.001174|0.058345|0.001092|0.053429|0.001|0.053118|0.000994|0.048897|0.000915|53.444928|0.079424|0.064269|0.001203|0.809179|303|0.021056|0.115512|525|0|6|0.01|0||||||853|0||||
T|UBSA|202609|IMAX|ODD|5000|LNNYN|15|77237.49|1463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMAX|ODD|5000|LNYYN|341|1772212.14|32186|0|389|0|389|0|0|0|0|0|0|0|0.01144|0.00021|0.05072|0.000931|0.051028|0.000937|0.040643|0.000746|0.10509|0.001929|54.484165|0.067095|0.01144|0.00021|0.170498|389|0.027828|0|0||0||||||||579|0|6|0|0|0
T|UBSA|202609|IMAX|ODD|5000|LYNYN|10|52395.77|964|0|273|0|273|0|0|0|0|0|0|0|0.046117|0.000857|0.056593|0.001051|0.0637|0.001183|0.018535|0.000344|0.020623|0.000383|53.833022|0.046117|0.046117|0.000857|1|0|||273|0|0||||||||385|0||||
T|UBSA|202609|IMAX|ROUND|10000|LNNNN|2|20700|400|300|100|0|0|0|0|100|0|0|0|0|0|0|0.01|0.000193|0.02|0.000386|-0.07|-0.001352|-0.37|-0.007147|51.77||||||||||||||||||||1|0|0|563.802262
T|UBSA|202609|IMAX|ROUND|10000|LNNYN|838|9929818.95|188454|0|1303|0|1303|0|0|0|0|0|0|0|-0.022609|-0.000428|-0.040399|-0.000765|-0.037283|-0.000706|0.025249|0.000478|-0.064098|-0.001213|52.826907||||||||||||||||||||6|0|0|0
T|UBSA|202609|IMAX|ROUND|10000|LNYNN|1|10350|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000193|0.02|0.000386|-0.07|-0.001353|-0.37|-0.00715|51.75|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IMAX|ROUND|10000|LNYYN|660|7858801.86|147648|0|12548|0|12348|0|200|0|0|0|0|0|0.029816|0.000569|0.030453|0.000582|0.051427|0.000982|0.063212|0.001207|0.094208|0.001799|52.359861|0.139149|0.03384|0.000646|0.243196|12548|0.052654|0.015939|0||0||||||||12590|1400|63|0|0|0.015939
T|UBSA|202609|IMAX|ROUND|10000|LYNYN|161|1966825.4|37207|0|24664|0|24384|0|280|0|0|0|0|0|0.059164|0.001124|0.054545|0.001037|0.070324|0.001336|0.002517|0.000048|-0.015714|-0.000299|52.624129|0.111955|0.061231|0.001164|0.54693|16963|0.036925|0|7617|0.03676|84|0.01|0||||||25112|1895||||
T|UBSA|202609|IMAX|ROUND|20000|LNNNN|10|399665.72|7647|7647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|0|
T|UBSA|202609|IMAX|ROUND|20000|LNNYN|450|12800952.85|244651|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.00038|-0.02|-0.00038|-0.006667|-0.000127|-0.006667|-0.000127|-0.036667|-0.000697|52.643333||||||||||||||||||||2|0|0|0
T|UBSA|202609|IMAX|ROUND|20000|LNYNN|1|39999.96|756|603|153|0|0|0|0|0|153|0|0|0|0.21|0.003975|0.19|0.003596|0.1|0.001893|0.11|0.002082|0.09|0.001703|52.835|1.43|0.15|0.002839|0.104895|153|0.64|3448|0||0||||||||756|0|1|0|0|3448
T|UBSA|202609|IMAX|ROUND|20000|LNYYN|127|3538424.7|67104|0|6232|0|6232|0|0|0|0|0|0|0|0.006709|0.000127|0.03832|0.000725|0.067681|0.00128|0.027072|0.000512|0.103951|0.001966|52.862057|0.191358|0.02212|0.000418|0.115594|6232|0.084619|0|0||0||||||||7538|1755|22|0|0|0
T|UBSA|202609|IMAX|ROUND|20000|LYNYN|50|1498876.27|28412|0|16327|0|15527|0|800|0|0|0|0|0|0.080644|0.001543|0.069744|0.001335|0.050729|0.000971|0.049374|0.000945|0.016492|0.000316|52.256856|0.096352|0.067755|0.001297|0.703205|10589|0.022046|0.056663|5738|0.034855|0||||||||13680|4330||||
T|UBSA|202609|IMAX|ROUND|200000|LNNYN|4|2523276|47600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMAX|ROUND|200000|LNYYN|136|45700139.57|875369|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.084|-0.001628|51.6|0.22|0|0|0|500|0.11|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|IMAX|ROUND|5000|LNNNN|204|1075499|20400|19400|1000|0|0|0|200|100|700|0|0|0|-0.207|-0.003913|-0.219|-0.004139|-0.168|-0.003175|-0.153|-0.002892|-0.442|-0.008354|52.9065||||||||||||||||||||10|1386|526|3002.6
T|UBSA|202609|IMAX|ROUND|5000|LNNYN|10507|56618801.8|1053712|0|2076|0|1976|0|100|0|0|0|0|0|-0.027495|-0.00052|-0.023396|-0.000442|0.027071|0.000512|0.068651|0.001297|0.084634|0.001599|52.921688||||||||||||||||||||22|0|0|0.04817
T|UBSA|202609|IMAX|ROUND|5000|LNYNN|5|26022|500|400|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|0.02|0.000385|0.1|0.001924|51.975|0.19|0.03|0.000577|0.157895|100|0.08|307|0||0||||||||100|0|1|100|100|307
T|UBSA|202609|IMAX|ROUND|5000|LNYYN|10072|57008861.54|1056548|0|26555|0|25555|0|1000|0|0|0|0|0|0.016047|0.000302|0.014399|0.000271|0.022709|0.000428|0.034017|0.000641|0.056177|0.001059|53.049625|0.151833|0.01736|0.000327|0.114337|26555|0.067236|0.037658|0||0||||||||27908|0|270|0|0|0.037658
T|UBSA|202609|IMAX|ROUND|5000|LYNYN|887|4735157.24|89587|0|54336|0|53136|0|1200|0|0|0|0|0|0.054353|0.001036|0.052329|0.000998|0.048947|0.000933|0.044857|0.000855|0.028291|0.000539|52.442073|0.119088|0.057496|0.001096|0.482799|41534|0.040314|0.024077|12696|0.015753|106|0.01|0||||||56484|87||||
T|UBSA|202609|IMAX|ROUND|50000|LNNYN|72|4631849.39|88022|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.00019|-0.065|-0.001234|-0.095|-0.001803|-0.005|-0.000095|0|0|52.6875||||||||||||||||||||2|0|0|0
T|UBSA|202609|IMAX|ROUND|50000|LNYYN|137|14450038.18|257985|0|2004|0|2004|0|0|0|0|0|0|0|0.06517|0.001251|0.08008|0.001537|-0.002934|-0.000056|-0.017705|-0.00034|0.063353|0.001216|52.113004|0.205329|0.065908|0.001265|0.320988|2004|0.069711|0|0||0||||||||600|1600|5|0|0|0
T|UBSA|202609|IMAX|ROUND|50000|LYNYN|21|2020540.28|37499|0|5357|0|5346|0|11|0|0|0|0|0|-0.066237|-0.001245|-0.058421|-0.001098|-0.086268|-0.001621|-0.04916|-0.000924|-0.139207|-0.002616|53.220085|0.053984|0.041357|0.000777|0.766105|2271|0.014892|0|3086|0.003564|0||||||||8300|1033||||
T|UBSA|202609|IMAY|ODD|1000|LNYYN|1|1471.54|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMAY|ODD|250|LNYYN|1|287.91|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMAY|ROUND|1000|LNNNN|69|221120|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMAY|ROUND|1000|LNYNN|1|3219|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMAY|ROUND|1000|LNYYN|19|61604|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMAY|ROUND|10000|LNYYN|4|73188.57|2261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMAY|ROUND|5000|LYNYN|1|6468|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.003087|0.1|0.003087|0.08|0.00247|0.08|0.00247|0.08|0.00247|32.39|0.1|0.1|0.003087|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IMC|ODD|0|LNNNN|2|491.4|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMC|ODD|0|LNNYN|221|18202.06|2651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMC|ODD|0|LNYNN|11|1371.26|195|76|119|0|0|0|0|0|11|57|34|17|0.063613|0.009024|0.063613|0.009024|0.063613|0.009024|0.063613|0.009024|0.089244|0.01266|7.049454|0.582773|0.063613|0.009024|0.109156|119|0.25958|128760.672269|0||0||||||||150|0|6|58|31|128760.672269
T|UBSA|202609|IMC|ODD|0|LNYYN|5135|201171.69|28647|0|94|0|93|0|1|0|0|0|0|0|0.419574|0.059518|0.242447|0.034392|0.392234|0.055639|0.397766|0.056424|0.290319|0.041183|7.049574|0.458723|0.419574|0.059518|0.914657|94|0.019574|0.010638|0||0||||||||126|0|13|0|0|0.010638
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T|UBSA|202609|IMC|ODD|250|LNNNN|6|2106.48|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IMC|ODD|250|LNNYN|485|237692.77|31934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMC|ODD|250|LNYNN|10|4093.48|582|532|50|0|0|0|0|0|0|0|50|0|0.19|0.027046|0.19|0.027046|0.19|0.027046|0.19|0.027046|0.25|0.035587|7.025|0.65|0.19|0.027046|0.292308|50|0.23|49215.22|0||0||||||||50|0|1|62|0|49215.22
T|UBSA|202609|IMC|ODD|250|LNYYN|2328|1234760.21|167256|0|588|0|588|0|0|0|0|0|0|0|0.213878|0.029178|0.213878|0.029178|0.229235|0.031273|0.173997|0.023737|0.138554|0.018902|7.330119|0.248163|0.213878|0.029178|0.861842|588|0.017143|0|0||0||||||||776|0|14|0|0|0
T|UBSA|202609|IMC|ODD|250|LYNYN|51|19962.78|2765|0|5|0|5|0|0|0|0|0|0|0|0.2|0.026846|0.2|0.026846|0.2|0.026846|0.2|0.026846|0.01|0.001342|7.45|0.2|0.2|0.026846|1|0|||5|0|0||||||||75|0||||
T|UBSA|202609|IMC|ROUND|1000|LNNNN|281|440663.1|61353|61296|57|0|0|0|0|0|0|0|57|0|-0.74|-0.102635|-0.74|-0.102635|-0.74|-0.102635|-0.74|-0.102635|-0.49|-0.067961|7.21||||||||||||||||||||1|566|356|143718.333333
T|UBSA|202609|IMC|ROUND|1000|LNNYN|1148|2339996.08|316420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMC|ROUND|1000|LNYNN|108|153360|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMC|ROUND|1000|LNYYN|3545|6368530.82|870911|0|100|0|100|0|0|0|0|0|0|0|0.17|0.024927|0.4|0.058651|0.54|0.079179|0.72|0.105572|0.78|0.11437|6.82|0.56|0.54|0.079179|0.964286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IMC|ROUND|1000|LYNYN|32|74849.89|10081|0|1070|0|1070|0|0|0|0|0|0|0|0.143178|0.019477|0.143178|0.019477|0.182897|0.02488|0.085701|0.011658|0.121215|0.016489|7.351168|0.324766|0.198785|0.027041|0.612086|970|0.069485|0|100|0|0||||||||800|270||||
T|UBSA|202609|IMC|ROUND|10000|LNNYN|12|145152|22400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMC|ROUND|10000|LNYYN|5|69578.06|8686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IMC|ROUND|20000|LNYYN|1|22694|3242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMC|ROUND|20000|LYNYN|2|71660.05|9503|0|700|0|700|0|0|0|0|0|0|0|0.205714|0.025958|-0.494286|-0.06237|-0.494286|-0.06237|-0.494286|-0.06237|-0.494286|-0.06237|7.925|0.27|0.205714|0.025958|0.761905|500|0.045|0|200|0|0||||||||200|500||||
T|UBSA|202609|IMC|ROUND|250|LNNNN|80|56281.48|8004|7804|200|0|0|0|0|0|0|0|200|0|0.0033|0.000465|0.0033|0.000465|-0.026|-0.003663|-0.185|-0.026066|-0.185|-0.026066|7.0975||||||||||||||||||||2|1161|836|83806.42
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T|UBSA|202609|IMC|ROUND|250|LNYYN|4059|3026079.08|415879|0|1239|0|1239|0|0|0|0|0|0|0|0.241178|0.032726|0.241178|0.032726|0.218579|0.029659|0.211316|0.028674|0.179839|0.024402|7.369693|0.318483|0.238757|0.032397|0.749671|1239|0.039863|0|0||0||||||||1239|0|12|0|0|0
T|UBSA|202609|IMC|ROUND|250|LYNYN|29|20955|2900|0|308|0|308|0|0|0|0|0|0|0|0.196753|0.026374|0.20013|0.026826|0.20013|0.026826|0.20013|0.026826|0.35026|0.04695|7.460195|0.325584|0.253636|0.033999|0.779019|308|0.035974|0|0||0||||||||400|0||||
T|UBSA|202609|IMC|ROUND|5000|LNNYN|38|258900.78|37490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMC|ROUND|5000|LNYYN|123|716020.48|101726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMC|ROUND|5000|LYNYN|9|65394.52|8561|0|1808|0|1808|0|0|0|0|0|0|0|0.178673|0.023214|0.128894|0.016746|0.128894|0.016746|0.009889|0.001285|-0.15|-0.019489|7.696825|0.270863|0.188628|0.024507|0.696398|1808|0.041117|0|0||0||||||||2149|760||||
T|UBSA|202609|IMCB|ODD|0|LNNYN|3|384.36|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCB|ODD|0|LNYYN|29|3458.72|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCB|ODD|0|LYNYN|3|380.96|4|0|4|0|4|0|0|0|0|0|0|0|0.0275|0.000289|0.025|0.000263|0.035|0.000368|0.0125|0.000131|-0.03|-0.000315|95.22625|0.0275|0.0275|0.000289|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|IMCB|ODD|1000|LNNNN|938|4181566.69|43600|43600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|0|
T|UBSA|202609|IMCB|ODD|1000|LNNYN|1|2289.6|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCB|ODD|1000|LNYYN|43|97685.46|1009|0|51|0|51|0|0|0|0|0|0|0|0.017647|0.000181|0.017647|0.000181|0.024118|0.000248|0.006471|0.000066|-0.064118|-0.000658|97.411176|0.057647|0.017647|0.000181|0.306122|51|0.02|0|0||0||||||||51|0|2|0|0|0
T|UBSA|202609|IMCB|ODD|250|LNNYN|4|1363.99|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCB|ODD|250|LNYYN|41|27391.64|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCB|ODD|5000|LNYYN|27|174470.79|1790|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.03|-0.000311|-0.05|-0.000519|-0.12|-0.001245|96.405|0.07|-0.01|-0.000104|-0.142857|77|0.04|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|IMCB|ODD|5000|LYNYN|2|13495.55|140|0|140|0|140|0|0|0|0|0|0|0|0.045357|0.000471|0.040714|0.000422|0.060714|0.00063|0.07|0.000726|0.0375|0.000389|96.374107|0.045357|0.045357|0.000471|1|0|||140|0|0||||||||140|0||||
T|UBSA|202609|IMCB|ROUND|10000|LNYYN|29|423691.01|4374|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.03|-0.000311|-0.05|-0.000519|-0.12|-0.001245|96.405|0.07|-0.01|-0.000104|-0.142857|300|0.04|0|0||0||||||||377|0|2|0|0|0
T|UBSA|202609|IMCB|ROUND|10000|LYNYN|2|36074.5|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMCB|ROUND|20000|LNYYN|5|237930.17|2453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCB|ROUND|20000|LYNYN|2|54764.5|569|0|350|0|350|0|0|0|0|0|0|0|0.04|0.000411|0.02|0.000206|0.01|0.000103|0.01|0.000103|0.01|0.000103|97.32|0.04|0.04|0.000411|1|0|||350|0|0||||||||350|0||||
T|UBSA|202609|IMCB|ROUND|5000|LNNNN|41|397459|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|IMCB|ROUND|5000|LNNYN|35|335486|3500|0|200|0|200|0|0|0|0|0|0|0|0.025|0.00026|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.095|-0.000989|96.0775||||||||||||||||||||2|0|0|0
T|UBSA|202609|IMCB|ROUND|5000|LNYYN|36|344931|3600|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000069|0.006667|0.000069|0.003333|0.000034|-0.036667|-0.000379|-0.04|-0.000413|96.84|0.033333|0.006667|0.000069|0.2|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|IMCB|ROUND|5000|LYNYN|1|9500|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMCB|ROUND|50000|LNYYN|12|703403.9|7284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCC|ODD|0|LNNNN|14|89.84|51|47|4|0|0|0|0|0|0|0|0|4|-0.04|-0.022472|-0.04|-0.022472|-0.04|-0.022472|-0.04|-0.022472|-0.05|-0.02809|1.78||||||||||||||||||||1|7|5|598790
T|UBSA|202609|IMCC|ODD|0|LNNYN|7023|336565.92|61063|0|56|0|56|0|0|0|0|0|0|0|0.018036|0.003411|0.079286|0.014995|0.211071|0.039918|0.628036|0.118775|1.253393|0.237044|5.287589||||||||||||||||||||9|0|0|0
T|UBSA|202609|IMCC|ODD|0|LNYYN|39028|2475208.54|520413|0|2057|0|2020|0|37|0|0|0|0|0|0.013238|0.002952|0.020972|0.004677|0.041065|0.009158|0.031138|0.006944|0.157705|0.03517|4.484137|0.059008|0.015542|0.003466|0.263388|2057|0.021733|0.017987|0||0||||||||3274|0|162|6|6|0.017987
T|UBSA|202609|IMCC|ODD|0|LYNNN|1|238.5|50|0|50|0|0|0|0|0|50|0|0|0|-0.01|-0.002099|-0.01|-0.002099|0.08|0.016789|0.17|0.035677|0.35|0.073452|4.765|0.01|-0.01|-0.002099|-1|50|0.01|1837|0||0||||||||50|0||||
T|UBSA|202609|IMCC|ODD|0|LYNYN|1963|138398.11|26698|0|2513|0|2491|0|22|0|0|0|0|0|0.043554|0.009515|0.044421|0.009704|0.012065|0.002636|0.050032|0.01093|0.088846|0.01941|4.577409|0.052877|0.045261|0.009888|0.85596|522|0.018831|0|1965|0.011196|26|0.01|0||||||3283|0||||
T|UBSA|202609|IMCC|ODD|250|LNNYN|625|244719.86|39074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCC|ODD|250|LNYYN|7793|3076878.35|495828|0|1908|0|1689|0|219|0|0|0|0|0|0.027112|0.004808|0.025729|0.004563|0.018129|0.003215|0.091819|0.016284|0.28283|0.05016|5.638538|0.069748|0.026169|0.004641|0.375188|1908|0.02179|0.11478|0||0||||||||5008|0|72|30|30|0.11478
T|UBSA|202609|IMCC|ODD|250|LYNYN|581|234426.61|36607|0|2908|0|2886|0|22|0|0|0|0|0|0.054484|0.009409|0.055983|0.009668|0.11673|0.020157|0.000113|0.00002|-0.377318|-0.065157|5.790891|0.061004|0.055935|0.009659|0.916911|394|0.027538|0|2371|0.009279|143|0.024336|0||||||4823|0||||
T|UBSA|202609|IMCC|ROUND|0|LNNYN|100|19882|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCC|ROUND|0|LNYYN|175|33757.58|17526|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.011461|-0.02|-0.011461|0.01|0.005731|0.01|0.005731|0.01|0.005731|1.745|0.03|0.01|0.005731|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IMCC|ROUND|0|LYNYN|24|4954|2400|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.021995|0.04|0.018853|0.033333|0.015711|-0.01|-0.004713|-0.033333|-0.015711|2.121667|0.056667|0.056667|0.026709|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|IMCC|ROUND|1000|LNNNN|12|27165|9900|9000|900|0|0|0|0|300|600|0|0|0|-0.02|-0.003909|-0.136667|-0.02671|-0.17|-0.033225|-0.296667|-0.05798|-0.436667|-0.085342|5.116667||||||||||||||||||||3|760|658|1759.592328
T|UBSA|202609|IMCC|ROUND|1000|LNNYN|599|1208768.06|218294|0|171|0|171|0|0|0|0|0|0|0|-0.01|-0.00221|0.02|0.00442|-0.08|-0.01768|-0.4|-0.088398|0.07|0.01547|4.525||||||||||||||||||||1|0|0|0
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T|UBSA|202609|IMCC|ROUND|1000|LYNYN|926|1760766.32|332219|0|31957|0|30204|0|1753|0|0|0|0|0|0.013694|0.002479|0.002489|0.000451|0.016124|0.002919|-0.022615|-0.004094|-0.029992|-0.00543|5.52339|0.052581|0.047347|0.008572|0.900465|7845|0.016052|0.038878|22031|0.063728|2081|0.020327|0.021144||||||48659|5261||||
T|UBSA|202609|IMCC|ROUND|10000|LNNYN|6|89805.27|16349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCC|ROUND|10000|LNYYN|51|665380.44|133893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCC|ROUND|10000|LYNYN|59|836596.84|169685|0|6967|0|6967|0|0|0|0|0|0|0|0.010379|0.001757|0.039473|0.006681|0.036123|0.006114|0.113897|0.019277|0.833901|0.141134|5.908588|0.060088|0.057363|0.009708|0.954662|1505|0.022678|0|3705|0|1757|0.014024|0||||||9600|2307||||
T|UBSA|202609|IMCC|ROUND|20000|LNNYN|1|25380|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCC|ROUND|20000|LNYYN|28|876702.7|135936|0|12|0|12|0|0|0|0|0|0|0|0.003333|0.000532|-0.033333|-0.005325|-0.016667|-0.002662|-0.116667|-0.018637|-0.023333|-0.003727|6.26|0.066667|0.046667|0.007455|0.7|12|0.01|0|0||0||||||||600|0|2|0|0|0
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T|UBSA|202609|IMCC|ROUND|250|LNNNN|33|17742.5|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|6|
T|UBSA|202609|IMCC|ROUND|250|LNNYN|6259|3355615.91|652823|0|378|0|378|0|0|0|0|0|0|0|-0.032063|-0.006995|0.006296|0.001374|-0.156667|-0.034177|-0.664444|-0.144948|0.134392|0.029317|4.584021||||||||||||||||||||5|0|0|0
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T|UBSA|202609|IMCC|ROUND|250|LYNYN|2225|1306856.68|263331|0|23970|0|23342|0|628|0|0|0|0|0|0.020107|0.004134|0.01599|0.003288|0.012026|0.002473|0.040772|0.008383|0.081291|0.016714|4.863757|0.049671|0.045541|0.009363|0.91685|4212|0.018046|0.030152|18679|0.026822|1079|0.024569|0||||||38590|1500||||
T|UBSA|202609|IMCC|ROUND|5000|LNNYN|33|227127.69|39125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCC|ROUND|5000|LNYYN|220|1407599.6|259937|0|292|0|283|0|9|0|0|0|0|0|-0.009144|-0.002484|-0.019349|-0.005256|-0.01089|-0.002958|-0.06089|-0.016539|-0.226404|-0.061497|3.681575|0.10863|0.087397|0.023739|0.80454|292|0.010616|0.030822|0||0||||||||4197|0|6|0|0|0.030822
T|UBSA|202609|IMCC|ROUND|5000|LYNYN|92|632999.91|125180|0|2900|0|2900|0|0|0|0|0|0|0|0.006845|0.001141|0.007821|0.001304|0.488634|0.081484|0.006583|0.001098|-1.329821|-0.22176|5.996666|0.034545|0.034628|0.005774|1.002396|0|||2896|0|4|0.03|0||||||15600|1209||||
T|UBSA|202609|IMCC|ROUND|50000|LNYYN|10|664330|89000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCC|ROUND|50000|LYNYN|5|289744.27|66874|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.026549|-0.105|-0.030973|-0.075|-0.022124|-0.065|-0.019174|-0.24|-0.070796|3.39|0.03|0.03|0.00885|1|0|||200|0|0||||||||4700|0||||
T|UBSA|202609|IMCG|ODD|0|LNNYN|1|94.18|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCG|ODD|0|LNYYN|274|44837.95|474|0|8|0|6|0|2|0|0|0|0|0|0.005|0.000053|0.00875|0.000092|0.005|0.000053|0.01875|0.000198|0.115|0.001212|94.85375|0.04|0.005|0.000053|0.125|8|0.0175|0.25|0||0||||||||8|0|6|0|0|0.25
T|UBSA|202609|IMCG|ODD|0|LYNYN|4|375.57|4|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000213|0.016667|0.000177|0.003333|0.000035|-0.013333|-0.000142|-0.036667|-0.00039|94.033333|0.04|0.02|0.000213|0.5|1|0.03|0|2|0|0||||||||3|0||||
T|UBSA|202609|IMCG|ODD|1000|LNNNN|61|277968.11|2926|2874|52|0|52|0|0|0|0|0|0|0|-0.03|-0.000315|0.07|0.000736|0.06|0.000631|0.1|0.001052|0.29|0.00305|95.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMCG|ODD|1000|LNNYN|4|10773.86|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCG|ODD|1000|LNYYN|121|329524.17|3467|0|126|0|126|0|0|0|0|0|0|0|0.004524|0.000048|0.004524|0.000048|0.005238|0.000055|-0.010952|-0.000116|0.009286|0.000098|94.563452|0.040714|0|0|0|126|0.020357|0|0||0||||||||126|0|4|0|0|0
T|UBSA|202609|IMCG|ODD|1000|LYNYN|12|32395.89|340|0|255|0|255|0|0|0|0|0|0|0|0.024745|0.00026|0.021529|0.000226|0.011412|0.00012|0.00251|0.000026|-0.037098|-0.00039|95.195863|0.029373|0.023725|0.000249|0.807744|72|0.01|0|183|0|0||||||||255|0||||
T|UBSA|202609|IMCG|ODD|250|LNNYN|14|5492.1|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCG|ODD|250|LNYYN|89|44449.08|467|0|15|0|15|0|0|0|0|0|0|0|0.009333|0.000097|0.009333|0.000097|-0.009333|-0.000097|-0.01|-0.000104|-0.018667|-0.000194|96.347667|0.043333|0.009333|0.000097|0.215385|15|0.017|0|0||0||||||||15|0|3|0|0|0
T|UBSA|202609|IMCG|ODD|250|LYNYN|3|2466.2|26|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000315|0.03|0.000315|0.08|0.00084|0.12|0.001259|0.13|0.001364|95.285|0.03|0.03|0.000315|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|IMCG|ODD|5000|LNNYN|2|14592.05|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCG|ODD|5000|LNYYN|49|328904.46|3464|0|196|0|196|0|0|0|0|0|0|0|0.010102|0.000106|0.006939|0.000073|0.010102|0.000106|0.049643|0.000523|-0.01852|-0.000195|94.955255|0.068776|0.006939|0.000073|0.10089|196|0.030918|0|0||0||||||||196|0|3|0|0|0
T|UBSA|202609|IMCG|ODD|5000|LYNYN|5|34086.52|357|0|143|0|143|0|0|0|0|0|0|0|0.05|0.000525|0.05|0.000525|0.065944|0.000693|0.045664|0.00048|-0.007063|-0.000074|95.186678|0.062168|0.054056|0.000568|0.869516|58|0.01|0|85|0|0||||||||143|0||||
T|UBSA|202609|IMCG|ROUND|10000|LNNYN|1|10722.88|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCG|ROUND|10000|LNYYN|75|1244182.39|13089|0|742|0|742|0|0|0|0|0|0|0|0.011725|0.000123|0.009838|0.000103|0.004596|0.000048|0.024003|0.000252|-0.010499|-0.00011|95.131132|0.048491|0.013612|0.000143|0.280712|742|0.017439|0|0||0||||||||865|0|5|0|0|0
T|UBSA|202609|IMCG|ROUND|10000|LYNYN|10|187453.14|1974|0|1380|0|1380|0|0|0|0|0|0|0|0.016225|0.00017|0.019051|0.0002|0.014558|0.000153|-0.008341|-0.000088|0.029703|0.000312|95.230688|0.032971|0.023399|0.000246|0.70967|597|0.011064|0|783|0|0||||||||1200|190||||
T|UBSA|202609|IMCG|ROUND|20000|LNNNN|25|737637.74|7775|7775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|IMCG|ROUND|20000|LNYYN|40|1238980.7|13041|0|210|0|210|0|0|0|0|0|0|0|0.019048|0.000201|0.019048|0.000201|0.027619|0.000292|0.094286|0.000996|0.18|0.001901|94.70131|0.05881|0.019048|0.000201|0.323887|210|0.019881|0|0||0||||||||670|0|3|0|0|0
T|UBSA|202609|IMCG|ROUND|20000|LYNYN|12|382717.7|4014|0|2627|0|2627|0|0|0|0|0|0|0|0.028512|0.000299|0.029197|0.000306|0.030754|0.000322|0.043198|0.000453|-0.055938|-0.000586|95.439789|0.060567|0.045108|0.000473|0.744768|640|0.031727|0|1987|0|0||||||||2154|520||||
T|UBSA|202609|IMCG|ROUND|5000|LNNYN|889|8430663|88900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCG|ROUND|5000|LNYYN|470|4467851.04|47007|0|612|0|612|0|0|0|0|0|0|0|-0.001634|-0.000017|0.004902|0.000051|0.021895|0.000229|0.018235|0.000191|0.075882|0.000794|95.595752|0.046536|0.009804|0.000103|0.210674|612|0.018366|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|IMCG|ROUND|5000|LYNYN|7|66638.82|701|0|201|0|201|0|0|0|0|0|0|0|0.015075|0.000158|0.015025|0.000158|0.00995|0.000105|0.005025|0.000053|0.009602|0.000101|95.163209|0.03|0.02005|0.000211|0.668325|100|0.01|0|101|0|0||||||||201|0||||
T|UBSA|202609|IMCG|ROUND|50000|LNYYN|23|1573411.09|16499|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000211|0.02|0.000211|0.02|0.000211|94.74|0.04|0|0|0|30|0.02|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|IMCG|ROUND|50000|LYNYN|10|762022.23|7984|0|4747|0|4148|0|599|0|0|0|0|0|0.032861|0.000344|0.037992|0.000398|0.058273|0.00061|0.046644|0.000488|0.019463|0.000204|95.507921|0.05352|0.041496|0.000434|0.775329|1919|0.014872|0.312142|2828|0|0||||||||1600|3147||||
T|UBSA|202609|IMCR|ODD|0|LNNNN|486|17790.92|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|7|
T|UBSA|202609|IMCR|ODD|0|LNNYN|70|5193.99|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCR|ODD|0|LNYNN|1|37.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCR|ODD|0|LNYYN|3109|306777.84|9236|0|56|0|56|0|0|0|0|0|0|0|0.057679|0.001803|0.058036|0.001814|0.049286|0.00154|0.088393|0.002763|0.078036|0.002439|31.996071|0.1375|0.057679|0.001803|0.419481|56|0.039911|0|0||0||||||||57|0|22|0|0|0
T|UBSA|202609|IMCR|ODD|0|LYNYN|89|7688.42|235|0|114|0|114|0|0|0|0|0|0|0|0.075614|0.002335|0.075614|0.002335|0.057456|0.001774|0.047982|0.001482|0.045175|0.001395|32.38364|0.090614|0.076053|0.002348|0.839303|39|0.021282|0|75|0|0||||||||124|0||||
T|UBSA|202609|IMCR|ODD|1000|LNNYN|41|87716.59|2620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCR|ODD|1000|LNYYN|2985|5346976.31|160025|0|5011|0|4923|0|88|0|0|0|0|0|0.094823|0.002992|0.094005|0.002967|0.095504|0.003014|0.093636|0.002955|0.080898|0.002553|31.688197|0.132099|0.094608|0.002986|0.716187|5011|0.018746|0.017561|0||0||||||||5093|0|92|0|0|0.017561
T|UBSA|202609|IMCR|ODD|1000|LYNYN|142|273139.23|8487|0|1445|0|1445|0|0|0|0|0|0|0|0.056332|0.00177|0.055093|0.001731|0.05382|0.001691|0.06099|0.001916|0.039384|0.001237|31.834917|0.063024|0.056381|0.001771|0.894587|116|0.041379|0|1329|0|0||||||||3399|0||||
T|UBSA|202609|IMCR|ODD|250|LNNYN|16|11787.74|347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCR|ODD|250|LNYYN|3180|1708100.01|51428|0|1028|0|998|0|30|0|0|0|0|0|0.1375|0.00418|0.137617|0.004184|0.140827|0.004281|0.122374|0.00372|0.105895|0.003219|32.892505|0.190885|0.1375|0.00418|0.720328|1028|0.026693|0.029183|0||0||||||||1078|0|51|0|0|0.029183
T|UBSA|202609|IMCR|ODD|250|LYNYN|108|62501.4|1955|0|719|0|715|0|4|0|0|0|0|0|0.063783|0.00201|0.062045|0.001955|0.050848|0.001602|0.051655|0.001628|0.034367|0.001083|31.732357|0.06886|0.0663|0.002089|0.962836|84|0.010952|0|635|0.006299|0||||||||1015|0||||
T|UBSA|202609|IMCR|ROUND|1000|LNNNN|165|671298.93|20074|19257|817|0|105|0|114|0|210|133|255|0|-0.104957|-0.003074|-0.106854|-0.00313|-0.059865|-0.001753|-0.06071|-0.001778|-0.091579|-0.002682|34.140796||||||||||||||||||||7|2129|845|48875.49629
T|UBSA|202609|IMCR|ROUND|1000|LNNYN|2132|7067102.35|213271|0|100|0|100|0|0|0|0|0|0|0|-0.25|-0.007639|-0.25|-0.007639|-0.04|-0.001222|-0.05|-0.001528|0.31|0.009473|32.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMCR|ROUND|1000|LNYNN|2|7377|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|IMCR|ROUND|1000|LNYYN|8966|29836346.04|919951|0|12328|0|12058|0|270|0|0|0|0|0|0.063277|0.001988|0.06337|0.001991|0.062792|0.001973|0.06942|0.002181|0.073128|0.002298|31.823841|0.147958|0.068989|0.002168|0.466275|12328|0.039485|0.021901|0||0||||||||13446|77|129|0|0|0.021901
T|UBSA|202609|IMCR|ROUND|1000|LYNYN|187|601287.26|18960|0|6099|0|5895|0|204|0|0|0|0|0|0.063355|0.002006|0.063686|0.002016|0.062394|0.001975|0.025991|0.000823|-0.024227|-0.000767|31.589496|0.087304|0.083932|0.002657|0.961369|939|0.012545|0.106496|4961|0.020964|199|0.007513|0||||||7639|0||||
T|UBSA|202609|IMCR|ROUND|10000|LNNNN|2|33345|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202609|IMCR|ROUND|10000|LNNYN|25|383610.28|11664|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001271|0.05|0.001589|0.05|0.001589|0.04|0.001271|0.25|0.007947|31.46||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMCR|ROUND|10000|LNYNN|2|33475|1000|493|507|0|0|0|0|500|7|0|0|0|0.098619|0.002948|0.098619|0.002948|0.098619|0.002948|0.048619|0.001453|0.158619|0.004742|33.45|0.14|0.098619|0.002948|0.704424|507|0.02069|213.887574|0||0||||||||1000|0|2|507|500|213.887574
T|UBSA|202609|IMCR|ROUND|10000|LNYYN|110|1614862.78|47280|0|2187|0|2187|0|0|0|0|0|0|0|0.086712|0.002833|0.041116|0.001343|0.055697|0.00182|0.023969|0.000783|-0.048871|-0.001597|30.60668|0.12406|0.097769|0.003194|0.788073|2187|0.013146|0|0||0||||||||3736|0|8|0|0|0
T|UBSA|202609|IMCR|ROUND|10000|LYNYN|3|34704.84|1072|0|520|0|520|0|0|0|0|0|0|0|0.080115|0.002427|0.083962|0.002543|0.033962|0.001029|0.032038|0.00097|0.022423|0.000679|33.014808|0.097308|0.085885|0.002601|0.882609|297|0.01|0|223|0|0||||||||920|0||||
T|UBSA|202609|IMCR|ROUND|20000|LNNNN|6|139741|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|IMCR|ROUND|20000|LNNYN|14|468070.8|13230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCR|ROUND|20000|LNYNN|2|46571|1400|1100|300|0|200|0|0|100|0|0|0|0|-0.063333|-0.001901|-0.283333|-0.008503|-0.283333|-0.008503|-0.263333|-0.007903|-0.243333|-0.007303|33.32|0.18|0.006667|0.0002|0.037037|300|0.086667|11|0||0||||||||200|100|1|1215|1000|11
T|UBSA|202609|IMCR|ROUND|20000|LNYYN|51|1489085.4|45769|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000304|0.01|0.000304|0.09|0.002732|32.945|0.13|0|0|0|37|0.065|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IMCR|ROUND|20000|LYNYN|7|230699.65|7027|0|2156|0|2153|0|3|0|0|0|0|0|0.400088|0.012231|0.386104|0.011803|0.386215|0.011807|0.381331|0.011657|0.347505|0.010623|32.711872|0.47032|0.394689|0.012066|0.839193|1953|0.041746|0|203|0.014778|0||||||||2000|653||||
T|UBSA|202609|IMCR|ROUND|5000|LNNNN|111|789654|22200|21303|897|0|0|0|0|396|200|301|0|0|-0.021204|-0.000615|-0.023434|-0.000679|-0.014738|-0.000427|0.015942|0.000462|0.076377|0.002214|34.50398||||||||||||||||||||5|3455|1993|6210.735786
T|UBSA|202609|IMCR|ROUND|5000|LNNYN|188|1296845.14|39836|0|155|0|155|0|0|0|0|0|0|0|-0.09|-0.002684|-0.09|-0.002684|0.02|0.000596|0.02|0.000596|0.02|0.000596|33.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMCR|ROUND|5000|LNYNN|2|13382|400|200|200|0|0|0|0|0|0|0|200|0|0.04|0.001163|0.04|0.001163|0.09|0.002617|0.1|0.002907|0.06|0.001744|34.395|0.05|0.03|0.000872|0.6|200|0.01|135029|0||0||||||||200|0|1|200|0|135029
T|UBSA|202609|IMCR|ROUND|5000|LNYYN|1918|11714374.45|348940|0|3638|0|3330|0|308|0|0|0|0|0|0.021374|0.000673|0.024035|0.000757|0.029731|0.000936|0.018263|0.000575|-0.026154|-0.000824|31.749478|0.110429|0.048279|0.001521|0.437198|3638|0.031075|0.084662|0||0||||||||5090|131|25|200|200|0.084662
T|UBSA|202609|IMCR|ROUND|5000|LYNNN|1|7520|200|0|200|0|0|0|0|0|200|0|0|0|-0.15|-0.003988|-0.15|-0.003988|-0.04|-0.001063|0|0|0|0|37.615|0.03|0.03|0.000798|1|0|||200|1118|0||||||||200|0||||
T|UBSA|202609|IMCR|ROUND|5000|LYNYN|28|207290.86|6433|0|1697|0|1470|0|227|0|0|0|0|0|0.059346|0.001811|0.022876|0.000698|-0.005751|-0.000176|-0.011344|-0.000346|-0.030118|-0.000919|32.769555|0.126818|0.111638|0.003407|0.880303|1015|0.01269|0.223645|682|0|0||||||||1797|393||||
T|UBSA|202609|IMCR|ROUND|50000|LNNYN|3|222823.85|6653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCR|ROUND|50000|LNYYN|75|4001703.48|126260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCV|ODD|0|LNNYN|1|96.55|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCV|ODD|0|LNYYN|50|6261.53|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCV|ODD|0|LYNYN|1|94.06|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMCV|ODD|1000|LNNNN|147|679599.03|7060|7060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|51|
T|UBSA|202609|IMCV|ODD|1000|LNNYN|1|4906.72|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCV|ODD|1000|LNYYN|71|202313.93|2142|0|28|0|28|0|0|0|0|0|0|0|0.02|0.000215|0.02|0.000215|0|0|-0.04|-0.000429|-0.07|-0.000751|93.22|0.06|0.02|0.000215|0.333333|28|0.02|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|IMCV|ODD|1000|LYNYN|7|28086.39|295|0|26|0|26|0|0|0|0|0|0|0|0.05|0.00052|0.04|0.000416|0.05|0.00052|0.05|0.00052|0.05|0.00052|96.225|0.05|0.05|0.00052|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|IMCV|ODD|250|LNNYN|1|288.27|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCV|ODD|250|LNYYN|48|24574.91|258|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000215|0.02|0.000215|0.03|0.000322|0.01|0.000107|-0.06|-0.000644|93.17|0.06|0.02|0.000215|0.333333|8|0.02|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|IMCV|ODD|5000|LNYYN|94|724853.72|7636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCV|ODD|5000|LYNYN|1|5832.21|61|0|61|0|61|0|0|0|0|0|0|0|0.18|0.001885|0.16|0.001675|0.13|0.001361|0.23|0.002408|0.26|0.002722|95.51|0.2|0.18|0.001885|0.9|61|0.01|0|0||0||||||||61|0||||
T|UBSA|202609|IMCV|ROUND|10000|LNYYN|49|776099.78|8248|0|594|0|594|0|0|0|0|0|0|0|0.006465|0.000069|0.004781|0.000051|0.021582|0.00023|0.030269|0.000322|0.019596|0.000209|93.964394|0.05835|0.006465|0.000069|0.110791|594|0.025943|0|0||0||||||||926|0|5|0|0|0
T|UBSA|202609|IMCV|ROUND|10000|LYNYN|21|379208.57|3971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMCV|ROUND|20000|LNYYN|18|650858.48|6878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCV|ROUND|20000|LYNYN|6|163879.47|1737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMCV|ROUND|5000|LNNNN|22|209330|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IMCV|ROUND|5000|LNNYN|1|9774|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMCV|ROUND|5000|LNYYN|66|621268.64|6608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMCV|ROUND|5000|LYNYN|4|39124|400|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.000239|0.066667|0.000682|0.076667|0.000784|0.07|0.000716|0.01|0.000102|97.801667|0.056667|0.023333|0.000239|0.411765|200|0.025|0|100|0|0||||||||300|0||||
T|UBSA|202609|IMCV|ROUND|50000|LNYYN|5|290238|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMDX|ODD|0|LNNYN|625|62212.31|15358|0|42|0|42|0|0|0|0|0|0|0|0.05|0.01224|0.09|0.022032|0.1|0.02448|0.06|0.014688|0|0|4.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMDX|ODD|0|LNYYN|5508|501042.27|125294|0|349|0|348|0|1|0|0|0|0|0|0.005759|0.001427|0.008223|0.002037|0.006877|0.001704|-0.010831|-0.002683|-0.006504|-0.001611|4.036719|0.026447|0.006734|0.001668|0.254605|298|0.011544|0.003356|51|0|0||||||||398|0|15|0|0|0.002865
T|UBSA|202609|IMDX|ODD|0|LYNNN|1|4.02|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002484|-0.01|-0.002484|4.025|0.01|0.01|0.002484|1|0|||1|236|0||||||||1|0||||
T|UBSA|202609|IMDX|ODD|0|LYNYN|336|26341.8|6591|0|479|0|479|0|0|0|0|0|0|0|0.020355|0.005033|0.021357|0.005281|0.022338|0.005523|0.021044|0.005203|0.028288|0.006994|4.044374|0.023528|0.023528|0.005818|1|0|||479|0|0||||||||479|0||||
T|UBSA|202609|IMDX|ODD|250|LNNYN|36|10707.24|2683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMDX|ODD|250|LNYYN|563|176725.06|43888|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.09|0.02|0|0|0|67|0.01|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202609|IMDX|ODD|250|LYNYN|44|13852.87|3460|0|339|0|339|0|0|0|0|0|0|0|0.066549|0.01718|0.074336|0.01919|0.083038|0.021437|0.082212|0.021223|0.078319|0.020218|3.873658|0.074336|0.074336|0.01919|1|0|||339|0|0||||||||339|0||||
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T|UBSA|202609|IMDX|ROUND|1000|LNNYN|273|433509.4|112104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMDX|ROUND|1000|LNYNN|5|6999.33|1856|1556|300|0|0|0|0|0|0|0|300|0|-0.003733|-0.000889|-0.01|-0.002381|-0.006567|-0.001563|-0.02|-0.004762|-0.04|-0.009524|4.2|0.02|0|0|0|300|0.01|45386.686667|0||0||||||||300|0|1|320|320|45386.686667
T|UBSA|202609|IMDX|ROUND|1000|LNYYN|1680|4084675.78|1039631|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002924|0|0|0|0|0|0|0|0|3.42|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IMDX|ROUND|1000|LYNYN|35|69014.47|17638|0|2520|0|2120|0|400|0|0|0|0|0|-0.000714|-0.00018|-0.005794|-0.001459|-0.000992|-0.00025|-0.036706|-0.009241|-0.037222|-0.009371|3.971905|0.02873|0.02254|0.005675|0.78453|390|0.02|0|2130|0.187793|0||||||||3663|300||||
T|UBSA|202609|IMDX|ROUND|10000|LNNYN|5|63085.92|16254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMDX|ROUND|10000|LNYYN|33|434313.72|114036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMDX|ROUND|10000|LYNYN|2|26506.48|7282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMDX|ROUND|20000|LNYYN|16|347256|85600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMDX|ROUND|250|LNNNN|3|2557.6|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMDX|ROUND|250|LNNYN|2481|1119427.73|286600|0|200|0|200|0|0|0|0|0|0|0|0.05|0.01224|0.09|0.022032|0.1|0.02448|0.06|0.014688|0|0|4.085||||||||||||||||||||2|0|0|0
T|UBSA|202609|IMDX|ROUND|250|LNYYN|4301|1940640.87|489391|0|2140|0|2140|0|0|0|0|0|0|0|0.001701|0.000442|0.004019|0.001044|0.016645|0.004326|-0.008103|-0.002106|-0.007196|-0.00187|3.847874|0.042252|0.011981|0.003114|0.283566|2140|0.015136|0|0||0||||||||2352|0|20|0|0|0
T|UBSA|202609|IMDX|ROUND|250|LYNYN|200|90238.41|23084|0|1380|0|1380|0|0|0|0|0|0|0|0.015217|0.003816|0.013768|0.003453|0.012029|0.003016|0.025507|0.006396|0.032319|0.008105|3.987754|0.026232|0.024783|0.006215|0.944751|100|0.01|0|1280|0|0||||||||1388|0||||
T|UBSA|202609|IMDX|ROUND|5000|LNNYN|1|6528.83|1529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMDX|ROUND|5000|LNYYN|269|1802588.84|465956|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005277|0.03|0.007916|3.79|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|IMDX|ROUND|5000|LYNYN|4|22493.32|6180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMF|ODD|0|LNYYN|2|107.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMF|ODD|1000|LNNNN|25|116758.61|2201|2201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IMF|ODD|1000|LNYYN|12|46660.72|872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMF|ODD|250|LNNYN|10|6432.2|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMF|ODD|250|LNYYN|20|9946.28|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMF|ROUND|20000|LYNYN|2|50374.91|939|0|400|0|400|0|0|0|0|0|0|0|0.145|0.002706|0.145|0.002706|0.145|0.002706|0.145|0.002706|0.145|0.002706|53.575|0.15|0.13|0.002427|0.866667|400|0.01|0|0||0||||||||939|0||||
T|UBSA|202609|IMF|ROUND|5000|LNNNN|16|85881|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMF|ROUND|5000|LNYYN|1|5356|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMFL|ODD|0|LNNYN|75|3157.94|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMFL|ODD|0|LNYYN|1243|137249.06|4091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMFL|ODD|0|LYNYN|5|240.32|7|0|5|0|5|0|0|0|0|0|0|0|0.024|0.000695|0.024|0.000695|0.024|0.000695|0.028|0.00081|0.05|0.001447|34.556|0.16|0.024|0.000695|0.15|4|0.085|0|1|0|0||||||||5|0||||
T|UBSA|202609|IMFL|ODD|1000|LNNYN|87|211956.23|6139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMFL|ODD|1000|LNYYN|278|440483.18|13027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMFL|ODD|250|LNNYN|23|19762.8|570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMFL|ODD|250|LNYYN|1053|390379.26|11614|0|65|0|65|0|0|0|0|0|0|0|0.018615|0.000547|0.018615|0.000547|-0.001077|-0.000032|-0.001077|-0.000032|-0.009385|-0.000276|34.054154|0.124308|0.018615|0.000547|0.149752|65|0.052846|0|0||0||||||||65|0|4|0|0|0
T|UBSA|202609|IMFL|ODD|250|LYNYN|4|1946.18|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMFL|ROUND|1000|LNNNN|241|1122799.43|32781|32681|100|0|0|0|0|0|0|0|100|0|-0.15|-0.004371|-0.15|-0.004371|-0.15|-0.004371|-0.14|-0.00408|-0.14|-0.00408|34.315||||||||||||||||||||1|1321|790|138422
T|UBSA|202609|IMFL|ROUND|1000|LNNYN|183|631971|18300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMFL|ROUND|1000|LNYNN|6|24354.07|701|601|100|0|28|0|0|0|22|0|50|0|0.0144|0.000409|0.0144|0.000409|0.0144|0.000409|0.0144|0.000409|-0.2556|-0.007259|35.21|0.58|0.0144|0.000409|0.024828|100|0.2828|20902.84|0||0||||||||100|0|1|100|100|20902.84
T|UBSA|202609|IMFL|ROUND|1000|LNYYN|1193|4621318.52|136643|0|1183|0|1183|0|0|0|0|0|0|0|0.030558|0.000907|0.031403|0.000932|0.028064|0.000833|0.032291|0.000958|0.019172|0.000569|33.709641|0.157557|0.031403|0.000932|0.199313|1183|0.063077|0|0||0||||||||1235|0|12|0|0|0
T|UBSA|202609|IMFL|ROUND|1000|LYNYN|33|112446.76|3326|0|2571|0|2571|0|0|0|0|0|0|0|0.096324|0.002857|0.096324|0.002857|0.088545|0.002627|0.080478|0.002387|0.053827|0.001597|33.712227|0.097102|0.097102|0.00288|1|0|||2571|0|0||||||||2600|26||||
T|UBSA|202609|IMFL|ROUND|10000|LNNYN|42|521112|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMFL|ROUND|10000|LNYYN|16|264116.4|7576|0|400|0|400|0|0|0|0|0|0|0|0.0375|0.001106|0.0375|0.001106|0.0375|0.001106|0.0475|0.001401|0.03|0.000885|33.91375|0.1475|0.0375|0.001106|0.254237|400|0.055|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|IMFL|ROUND|10000|LYNYN|2|22599.6|668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMFL|ROUND|20000|LNYYN|8|268320|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMFL|ROUND|5000|LNNYN|104|726019.04|20896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMFL|ROUND|5000|LNYYN|401|2174304.13|64431|0|901|0|901|0|0|0|0|0|0|0|0.059012|0.001759|0.059012|0.001759|0.059012|0.001759|0.071964|0.002145|0.080266|0.002392|33.556349|0.121043|0.053918|0.001607|0.445443|901|0.033563|0|0||0||||||||901|0|5|0|0|0
T|UBSA|202609|IMFL|ROUND|5000|LYNYN|3|18677.9|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMKTA|ODD|0|LNNNN|172|14110.83|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|IMKTA|ODD|0|LNNYN|874|103348.58|1244|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.000421|-0.035|-0.000421|-0.035|-0.000421|-0.02|-0.000241|0|0|83.1025||||||||||||||||||||2|0|0|0
T|UBSA|202609|IMKTA|ODD|0|LNYYN|6543|706619.89|8525|0|102|0|100|0|2|0|0|0|0|0|0.330686|0.004007|0.324706|0.003935|0.340784|0.00413|0.334902|0.004059|0.152353|0.001846|82.517059|0.950196|0.330686|0.004007|0.348019|102|0.309755|0.019608|0||0||||||||106|0|65|0|0|0.019608
T|UBSA|202609|IMKTA|ODD|0|LYNYN|73|8187.46|99|0|52|0|52|0|0|0|0|0|0|0|0.272885|0.003302|0.266538|0.003225|0.290577|0.003516|0.244808|0.002963|0.226346|0.002739|82.635288|0.328654|0.273077|0.003305|0.830895|34|0.0425|0|18|0|0||||||||52|0||||
T|UBSA|202609|IMKTA|ODD|1000|LNNNN|194|913681.1|10988|10988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|22|
T|UBSA|202609|IMKTA|ODD|1000|LNNYN|1734|3886468.07|46709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMKTA|ODD|1000|LNYYN|8609|17033114.91|204861|0|670|0|654|0|16|0|0|0|0|0|0.118015|0.001417|0.111925|0.001344|0.120239|0.001443|0.078194|0.000939|0.089701|0.001077|83.303328|0.303463|0.114567|0.001375|0.377533|670|0.094448|0.023881|0||0||||||||938|0|36|0|0|0.023881
T|UBSA|202609|IMKTA|ODD|1000|LYNYN|65|178335.87|2141|0|622|0|559|0|63|0|0|0|0|0|0.184309|0.002211|0.187154|0.002245|0.170579|0.002047|0.115338|0.001384|0.131736|0.001581|83.347114|0.227958|0.186768|0.002241|0.81931|380|0.033711|0.165789|242|0|0||||||||852|0||||
T|UBSA|202609|IMKTA|ODD|250|LNNNN|2|993.56|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IMKTA|ODD|250|LNNYN|1314|831514.48|10010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMKTA|ODD|250|LNYYN|3856|2300840.51|27658|0|166|0|150|0|16|0|0|0|0|0|0.151867|0.001827|0.150843|0.001814|0.097289|0.00117|0.080964|0.000974|0.078735|0.000947|83.143434|0.658434|0.144096|0.001733|0.218847|166|0.257169|0.096386|0||0||||||||174|0|26|0|0|0.096386
T|UBSA|202609|IMKTA|ODD|250|LYNYN|36|23239.64|279|0|66|0|63|0|3|0|0|0|0|0|0.24197|0.002917|0.24197|0.002917|0.193485|0.002333|0.154545|0.001863|0.096061|0.001158|82.94053|0.437727|0.24197|0.002917|0.552786|52|0.124231|0|14|0.214286|0||||||||67|0||||
T|UBSA|202609|IMKTA|ODD|5000|LNNNN|32|268772.36|3160|3160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMKTA|ODD|5000|LNNYN|236|1536094.53|18473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMKTA|ODD|5000|LNYYN|1456|9886668.12|119278|0|163|0|163|0|0|0|0|0|0|0|0.096074|0.001148|0.099816|0.001193|0.060859|0.000727|0.032945|0.000394|0.162454|0.001941|83.701963|0.322331|0.085644|0.001023|0.265702|163|0.118344|0|0||0||||||||265|0|4|0|0|0
T|UBSA|202609|IMKTA|ODD|5000|LYNYN|14|90902.67|1091|0|1|0|1|0|0|0|0|0|0|0|0.19|0.002301|0.19|0.002301|0.19|0.002301|0.19|0.002301|0.35|0.00424|82.555|0.19|0.19|0.002301|1|0|||1|0|0||||||||61|0||||
T|UBSA|202609|IMKTA|ROUND|10000|LNNYN|10|157292.12|1890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMKTA|ROUND|10000|LNYYN|176|2066014.02|24952|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.003289|85.135|0.31|0|0|0|91|0.155|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IMKTA|ROUND|10000|LYNYN|6|80295.52|966|0|436|0|436|0|0|0|0|0|0|0|0.081651|0.000983|0.081651|0.000983|0.070826|0.000853|0.06|0.000722|0.06|0.000722|83.06789|0.112477|0.081651|0.000983|0.725938|436|0.015413|0|0||0||||||||436|0||||
T|UBSA|202609|IMKTA|ROUND|20000|LNNNN|52|1195666.94|14430|14430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|IMKTA|ROUND|20000|LNNYN|7|258128.93|3103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMKTA|ROUND|20000|LNYNN|8|181634.74|2194|2194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|291|290|
T|UBSA|202609|IMKTA|ROUND|20000|LNYYN|47|1426258.78|17127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMKTA|ROUND|20000|LYNYN|1|33524|400|0|400|0|400|0|0|0|0|0|0|0|0.15|0.001788|0.15|0.001788|0.15|0.001788|0.16|0.001907|0.3|0.003576|83.895|0.17|0.15|0.001788|0.882353|300|0.013333|0|100|0|0||||||||200|200||||
T|UBSA|202609|IMKTA|ROUND|200000|LNYYN|11|4032369.31|47644|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000952|84.01|0.26|0|0|0|96|0.13|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IMKTA|ROUND|5000|LNNNN|659|5464630|65900|65890|10|0|0|0|0|0|0|0|0|10|-1.44|-0.017023|-1.44|-0.017023|-1.44|-0.017023|-1.43|-0.016905|-0.99|-0.011704|84.59||||||||||||||||||||1|1588|613|1233993
T|UBSA|202609|IMKTA|ROUND|5000|LNNYN|2223|18456276.76|222313|0|40|0|40|0|0|0|0|0|0|0|0.14|0.001646|0.14|0.001646|0.13|0.001528|0.13|0.001528|-0.09|-0.001058|85.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMKTA|ROUND|5000|LNYNN|20|165150.3|2013|1827|186|0|62|0|12|0|12|0|100|0|0.285699|0.003473|0.285699|0.003473|0.285699|0.003473|0.285699|0.003473|0.285699|0.003473|82.265|0.45|0.285699|0.003473|0.634886|186|0.082151|95936.430108|0||0||||||||413|0|4|397|24|95936.430108
T|UBSA|202609|IMKTA|ROUND|5000|LNYYN|4779|40233324.41|484059|0|707|0|707|0|0|0|0|0|0|0|0.141584|0.00169|0.16099|0.001922|0.237822|0.002839|0.534257|0.006378|0.211061|0.00252|83.768826|0.539717|0.254371|0.003037|0.471304|707|0.142673|0|0||0||||||||1205|0|12|0|0|0
T|UBSA|202609|IMKTA|ROUND|5000|LYNYN|14|119160.4|1440|0|400|0|400|0|0|0|0|0|0|0|1.09|0.013172|1.0375|0.012538|0.67|0.008097|0.69|0.008338|0.9|0.010876|82.74875|1.2675|1.1075|0.013384|0.873767|300|0.106667|0|100|0|0||||||||400|0||||
T|UBSA|202609|IMKTA|ROUND|50000|LNNYN|9|632587.73|7569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMKTA|ROUND|50000|LNYYN|9|772243.71|9306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMKTA|ROUND|50000|LYNYN|1|56480.8|680|0|208|0|208|0|0|0|0|0|0|0|-0.099712|-0.001201|-0.099712|-0.001201|-0.099712|-0.001201|-0.099712|-0.001201|-0.129712|-0.001563|83|0.12|0.110288|0.001329|0.919071|101|0.01|0|107|0|0||||||||200|8||||
T|UBSA|202609|IMMP|ODD|0|LNNNN|8|558.35|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|IMMP|ODD|0|LNNYN|70|537.7|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMP|ODD|0|LNYYN|8232|85185.97|241592|0|745|0|745|0|0|0|0|0|0|0|0.004704|0.013147|0.005301|0.014817|0.008278|0.023139|0.004943|0.013815|0.01959|0.054755|0.357772|0.006327|0.004704|0.013147|0.743392|745|0.000812|0|0||0||||||||843|0|49|0|0|0
T|UBSA|202609|IMMP|ODD|0|LYNYN|553|2905.93|8757|0|401|0|388|0|13|0|0|0|0|0|0.003328|0.009809|0.003157|0.009305|0.00252|0.007426|0.002352|0.006932|0.006344|0.018697|0.339325|0.004325|0.003582|0.010555|0.828067|168|0.000888|0|233|0.055794|0||||||||401|0||||
T|UBSA|202609|IMMP|ODD|250|LNNYN|2|656.6|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMP|ODD|250|LNYYN|9|2824.17|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMMP|ODD|250|LYNYN|4|1521.12|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMMP|ROUND|0|LNNNN|11|2151.83|6621|6621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMP|ROUND|0|LNNYN|25|1419.83|4099|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.0016|-0.004414|0.0033|0.009103|0.0023|0.006345|0.0153|0.042207|0.3625||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMMP|ROUND|0|LNYYN|8644|418930.9|1217353|0|17608|0|16708|0|900|0|0|0|0|0|0.003384|0.009526|0.003711|0.010445|0.00558|0.015708|0.006346|0.017862|0.010186|0.028673|0.355247|0.005722|0.003783|0.01065|0.661193|17608|0.000969|0.051113|0||0||||||||18416|2774|66|100|100|0.051113
T|UBSA|202609|IMMP|ROUND|0|LYNYN|423|20487.62|59039|0|13120|0|12720|0|400|0|0|0|0|0|0.00562|0.015613|0.005742|0.015953|0.006334|0.017597|0.008449|0.023471|0.0143|0.039726|0.359962|0.006406|0.00599|0.01664|0.93507|1885|0.001447|0|11235|0.035603|0||||||||12562|1023||||
T|UBSA|202609|IMMP|ROUND|1000|LNNNN|45|87299.05|18469|18316|153|0|0|0|0|0|0|0|150|3|-0.256863|-0.054206|-0.256863|-0.054206|-0.256863|-0.054206|-0.256863|-0.054206|-0.286275|-0.060413|4.738627||||||||||||||||||||2|2203|646|161406.411765
T|UBSA|202609|IMMP|ROUND|1000|LNNYN|8|9219.2|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMP|ROUND|1000|LNYYN|24|42766.19|59974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMMP|ROUND|1000|LYNYN|11|28082.4|55285|0|9000|0|9000|0|0|0|0|0|0|0|0.008663|0.019287|0.008663|0.019287|0.007552|0.016814|0.004552|0.010135|-0.000968|-0.002155|0.449171|0.01283|0.00923|0.020549|0.719408|8500|0.001906|0|500|0|0||||||||1500|8100||||
T|UBSA|202609|IMMP|ROUND|10000|LYNYN|1|12189.57|42033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMMP|ROUND|250|LNNNN|6|2415.86|2750|2750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|980|900|
T|UBSA|202609|IMMP|ROUND|250|LNNYN|75|44917.8|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMP|ROUND|250|LNYYN|125|64037.16|77099|0|6152|0|4977|0|1175|0|0|0|0|0|0.003913|0.010745|0.003674|0.010089|0.006425|0.017645|0.009999|0.027458|0.015043|0.041311|0.364148|0.005912|0.003914|0.010749|0.662099|6152|0.000999|0.190995|0||0||||||||8514|2238|14|0|0|0.190995
T|UBSA|202609|IMMP|ROUND|250|LYNYN|23|10254.28|29442|0|4900|0|4400|0|500|0|0|0|0|0|0.000894|0.002599|0.001412|0.004107|0.003029|0.008806|0.002578|0.007495|0.002096|0.006095|0.343902|0.003469|0.005033|0.014634|1.450588|700|0.0001|0|2900|0.172414|1300|0.003|0||||||4100|1900||||
T|UBSA|202609|IMMR|ODD|0|LNNNN|10|76.37|10|9|1|0|0|0|0|1|0|0|0|0|0.02|0.002594|0.02|0.002594|0.01|0.001297|0.01|0.001297|-0.03|-0.003891|7.71||||||||||||||||||||1|1|1|567.961287
T|UBSA|202609|IMMR|ODD|0|LNNYN|863|25663.27|3491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMR|ODD|0|LNYYN|2921|175477.07|23810|0|619|0|616|0|3|0|0|0|0|0|-0.000032|-0.000004|-0.000065|-0.000009|0.000985|0.000135|0.005412|0.000743|0.011729|0.001611|7.281026|0.014394|0|0|0|619|0.007197|0.004847|0||0||||||||652|0|69|0|0|0.004847
T|UBSA|202609|IMMR|ODD|0|LYNYN|709|42135.84|5764|0|1933|0|1893|0|40|0|0|0|0|0|0.013963|0.001911|0.013533|0.001852|0.012307|0.001684|0.010936|0.001497|0.006441|0.000882|7.306467|0.014941|0.014941|0.002045|1|0|||1933|0.020693|0||||||||2699|0||||
T|UBSA|202609|IMMR|ODD|250|LNNYN|49|24767.52|3372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMR|ODD|250|LNYYN|641|293451.22|39438|0|198|0|154|0|44|0|0|0|0|0|0|0|0|0|-0.000606|-0.000083|-0.001263|-0.000174|0.007576|0.001043|7.264823|0.014596|0|0|0|198|0.007298|0.222222|0||0||||||||394|0|7|0|0|0.222222
T|UBSA|202609|IMMR|ODD|250|LYNYN|96|42288.41|5759|0|2200|0|2146|0|54|0|0|0|0|0|0.016495|0.002242|0.016668|0.002266|0.014341|0.001949|0.009141|0.001243|0.009568|0.001301|7.356548|0.017268|0.017268|0.002347|1|0|||2200|0.024545|0||||||||3473|0||||
T|UBSA|202609|IMMR|ROUND|1000|LNNNN|27|39756|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|300|
T|UBSA|202609|IMMR|ROUND|1000|LNNYN|626|1034205.57|140906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMR|ROUND|1000|LNYYN|516|808279.66|109237|0|2681|0|2581|0|100|0|0|0|0|0|-0.001608|-0.00022|0.003394|0.000464|0.003021|0.000413|0.001932|0.000264|0.016923|0.002316|7.308349|0.017497|0|0|0|2681|0.008749|0.0373|0||0||||||||4559|0|18|0|0|0.0373
T|UBSA|202609|IMMR|ROUND|1000|LYNYN|76|159679.96|21659|0|2720|0|2720|0|0|0|0|0|0|0|0.002081|0.000283|0.00268|0.000364|0.003412|0.000464|0.001893|0.000257|-0.003846|-0.000523|7.35777|0.01432|0.01518|0.002063|1.060077|0|||2603|0|117|0.01|0||||||8012|0||||
T|UBSA|202609|IMMR|ROUND|10000|LNNYN|5|68721.68|9393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMR|ROUND|10000|LNYYN|11|128850.67|17653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMMR|ROUND|10000|LYNYN|7|98158.76|13382|0|337|0|337|0|0|0|0|0|0|0|0.010564|0.001465|0.009555|0.001325|0.027893|0.003869|0.028546|0.00396|0.026558|0.003684|7.208991|0.019169|0.013234|0.001836|0.690402|100|0.01|0|237|0|0||||||||3600|0||||
T|UBSA|202609|IMMR|ROUND|20000|LNNYN|4|117787.22|15557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMR|ROUND|250|LNNYN|679|498813.43|68109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMR|ROUND|250|LNYYN|702|527649.52|72170|0|1285|0|1285|0|0|0|0|0|0|0|0|0|0.003113|0.000424|0.005447|0.000743|0.007004|0.000955|0.016451|0.002243|7.335646|0.016257|0|0|0|1285|0.008128|0|0||0||||||||1812|0|17|0|0|0
T|UBSA|202609|IMMR|ROUND|250|LYNYN|76|58441.88|7939|0|1836|0|1603|0|233|0|0|0|0|0|0.007293|0.000993|0.007571|0.001031|0.007146|0.000973|0.006885|0.000938|0.006416|0.000874|7.34348|0.012484|0.011923|0.001624|0.955061|103|0.005|0|1733|0.134449|0||||||||3513|0||||
T|UBSA|202609|IMMR|ROUND|5000|LNNNN|26|180968.49|24503|24503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|IMMR|ROUND|5000|LNNYN|5|38089.99|5157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMR|ROUND|5000|LNYNN|1|6840.82|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMMR|ROUND|5000|LNYYN|13|82714.15|11198|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000682|0|0|-0.005|-0.000682|0|0|0.025|0.003411|7.33|0.03|0|0|0|200|0.015|0|0||0||||||||1523|0|2|0|0|0
T|UBSA|202609|IMMR|ROUND|5000|LYNYN|14|87233.37|11963|0|1073|0|1068|0|5|0|0|0|0|0|-0.008099|-0.001079|0.014995|0.001999|0.014203|0.001893|0.017745|0.002365|0.06439|0.008582|7.502759|0.029674|0.029674|0.003955|1|0|||1073|0.00466|0||||||||4400|0||||
T|UBSA|202609|IMMR|ROUND|50000|LNYYN|1|60858|8280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMMR|ROUND|50000|LYNYN|1|76826.8|10730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMMX|ODD|0|LNNNN|197|2718.3|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|IMMX|ODD|0|LNNYN|9442|632662.7|49538|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000728|-0.06|-0.004368|-0.06|-0.004368|-0.06|-0.004368|-0.18|-0.013105|13.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMMX|ODD|0|LNYNN|2|27.83|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|IMMX|ODD|0|LNYYN|7036|597045.34|47776|0|1133|0|1106|0|27|0|0|0|0|0|0.000741|0.000061|0.000733|0.00006|0.00376|0.000308|0.009188|0.000752|0.021006|0.00172|12.211139|0.025366|0.000327|0.000027|0.012874|1132|0.012531|0.023852|1|0|0||||||||1176|0|265|0|0|0.023831
T|UBSA|202609|IMMX|ODD|0|LYNNN|1|13.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMMX|ODD|0|LYNYN|727|44985.72|3654|0|1608|0|1582|0|26|0|0|0|0|0|0.021897|0.001769|0.021356|0.001725|0.020746|0.001676|0.021872|0.001767|0.024036|0.001942|12.37694|0.025473|0.024104|0.001948|0.946289|118|0.01|0.016949|1482|0.016194|8|0.01|0||||||1763|0||||
T|UBSA|202609|IMMX|ODD|1000|LNNYN|561|639653.65|51364|0|98|0|98|0|0|0|0|0|0|0|0|0|0.01|0.000952|0.14|0.013327|0.13|0.012375|0.44|0.041885|10.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMMX|ODD|1000|LNYYN|363|405678.54|33300|0|656|0|656|0|0|0|0|0|0|0|0.01375|0.001179|0.014832|0.001272|0.00532|0.000456|0.019893|0.001706|-0.052622|-0.004513|11.659748|0.026753|0.011341|0.000973|0.423932|656|0.007706|0|0||0||||||||741|0|8|0|0|0
T|UBSA|202609|IMMX|ODD|1000|LYNYN|64|71698.97|5749|0|1022|0|1022|0|0|0|0|0|0|0|0.020284|0.001668|0.014061|0.001156|0.010587|0.000871|0.021683|0.001783|0.01681|0.001382|12.161047|0.030568|0.025421|0.00209|0.831626|263|0.01|0|759|0|0||||||||1576|0||||
T|UBSA|202609|IMMX|ODD|250|LNNYN|498|204816.63|16217|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000844|-0.01|-0.000844|-0.01|-0.000844|-0.02|-0.001688|-0.03|-0.002533|11.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMMX|ODD|250|LNYYN|2746|1517129.56|127827|0|3670|0|3626|0|44|0|0|0|0|0|0.005485|0.000498|0.003049|0.000277|-0.000657|-0.00006|0.014812|0.001345|0.046534|0.004226|11.01188|0.031646|0.005474|0.000497|0.172981|3670|0.013086|0.011989|0||0||||||||4248|0|78|0|0|0.011989
T|UBSA|202609|IMMX|ODD|250|LYNYN|352|206165.13|17732|0|3249|0|3113|0|136|0|0|0|0|0|0.023309|0.002025|0.022105|0.001921|0.012582|0.001093|0.015876|0.00138|0.013934|0.001211|11.507812|0.024494|0.024371|0.002118|0.994974|20|0.01|0|3229|0.042118|0||||||||5826|0||||
T|UBSA|202609|IMMX|ROUND|1000|LNNNN|47|68357|5600|5500|100|0|0|0|0|100|0|0|0|0|-0.03|-0.002374|-0.05|-0.003957|-0.09|-0.007123|-0.2|-0.015829|-0.23|-0.018203|12.635||||||||||||||||||||1|421|100|10
T|UBSA|202609|IMMX|ROUND|1000|LNNYN|11687|18111141.02|1479308|0|802|0|602|0|200|0|0|0|0|0|-0.011322|-0.00093|-0.031247|-0.002566|-0.02|-0.001643|-0.088529|-0.007271|-0.132045|-0.010845|12.175923||||||||||||||||||||6|0|0|0.249377
T|UBSA|202609|IMMX|ROUND|1000|LNYYN|10748|15784314.21|1334982|0|22700|0|22642|0|58|0|0|0|0|0|0.00056|0.000049|0.000929|0.000081|0.009124|0.000791|0.010817|0.000938|0.011954|0.001036|11.536643|0.036196|0.003156|0.000274|0.087179|22700|0.01652|0.002555|0||0||||||||27178|636|197|0|0|0.002555
T|UBSA|202609|IMMX|ROUND|1000|LYNYN|1026|1564087.65|132526|0|17007|0|16280|0|727|0|0|0|0|0|0.017381|0.001492|0.018988|0.00163|0.022196|0.001906|0.024085|0.002068|0.023015|0.001976|11.645846|0.026957|0.024786|0.002128|0.91947|3021|0.008097|0.099305|13386|0.024429|600|0.01|0.166667||||||29062|471||||
T|UBSA|202609|IMMX|ROUND|10000|LNNNN|12|163931|12900|11000|1900|0|0|0|0|0|320|1580|0|0|-0.03|-0.002911|-0.03|-0.002911|-0.005263|-0.000511|-0.091579|-0.008887|-0.471684|-0.045772|10.305||||||||||||||||||||1|1458|228|12284.890526
T|UBSA|202609|IMMX|ROUND|10000|LNNYN|19|273958.8|25131|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00079|0.04|0.003161|0.04|0.003161|-0.05|-0.003951|-0.13|-0.010273|12.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMMX|ROUND|10000|LNYYN|51|685275.3|62370|0|1270|0|1270|0|0|0|0|0|0|0|0.007087|0.000663|0.015591|0.001458|0.030157|0.00282|-0.01126|-0.001053|-0.102677|-0.009602|10.693268|0.052835|0.007087|0.000663|0.134128|1270|0.022874|0|0||0||||||||4168|100|5|0|0|0
T|UBSA|202609|IMMX|ROUND|10000|LYNYN|33|489711.98|40680|0|5506|0|5506|0|0|0|0|0|0|0|-0.006838|-0.000561|-0.015105|-0.001239|-0.005492|-0.00045|-0.029637|-0.002431|-0.035639|-0.002923|12.192542|0.021894|0.021446|0.001759|0.979511|269|0.005|0|5226|0|11|0.01|0||||||12992|701||||
T|UBSA|202609|IMMX|ROUND|20000|LNNNN|2|83430|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|IMMX|ROUND|20000|LNNYN|21|733754.06|64255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMX|ROUND|20000|LNYYN|14|386671.43|34769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMMX|ROUND|20000|LYNYN|40|1164121.81|96568|0|2268|0|2268|0|0|0|0|0|0|0|-0.000331|-0.000028|-0.004034|-0.000344|-0.037985|-0.003237|-0.005679|-0.000484|0.021984|0.001873|11.735412|0.02907|0.023135|0.001971|0.795844|684|0.01|0|1573|0|11|0.01|0||||||18600|211||||
T|UBSA|202609|IMMX|ROUND|200000|LNYYN|12|2435435.16|174084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMMX|ROUND|5000|LNNNN|1|7196|700|0|700|0|0|0|0|0|100|600|0|0|0|0|0|0|0|0|-0.12|-0.011667|-0.49|-0.047642|10.285||||||||||||||||||||1|700|700|10446.464286
T|UBSA|202609|IMMX|ROUND|5000|LNNYN|10|71370.5|6383|0|17|0|17|0|0|0|0|0|0|0|0.04|0.003031|0.03|0.002274|0.03|0.002274|0.03|0.002274|0.13|0.009852|13.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMMX|ROUND|5000|LNYYN|110|737764.28|64045|0|2787|0|2787|0|0|0|0|0|0|0|-0.001292|-0.000122|-0.000933|-0.000088|-0.017951|-0.001696|-0.01277|-0.001207|-0.129146|-0.012202|10.584053|0.024747|0|0|0|2787|0.012374|0|0||0||||||||6421|0|12|0|0|0
T|UBSA|202609|IMMX|ROUND|5000|LYNYN|47|313877.19|26340|0|5208|0|4372|0|836|0|0|0|0|0|-0.005365|-0.000435|-0.015505|-0.001256|-0.041715|-0.003379|-0.035634|-0.002886|-0.010787|-0.000874|12.347011|0.023458|0.020463|0.001657|0.872309|880|0.013409|0.340909|4128|0.081395|200|0.02|1||||||9392|736||||
T|UBSA|202609|IMMX|ROUND|50000|LNNYN|10|807801.2|70329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMMX|ROUND|50000|LNYYN|37|2748483.85|238443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMMX|ROUND|50000|LYNYN|12|818146.8|68769|0|2483|0|2483|0|0|0|0|0|0|0|0.001095|0.000082|0.01|0.00075|0.032102|0.002408|0.01443|0.001082|0.036847|0.002764|13.332034|0.01557|0.024519|0.001839|1.574754|0|||1372|0|1111|0.01|0||||||3100|0||||
T|UBSA|202609|IMNM|ODD|0|LNNNN|139|3793.51|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|IMNM|ODD|0|LNNYN|7251|422443.46|17657|0|6|0|6|0|0|0|0|0|0|0|-0.013333|-0.000567|-0.013333|-0.000567|-0.013333|-0.000567|-0.04|-0.001701|-0.003333|-0.000142|23.516667||||||||||||||||||||3|0|0|0
T|UBSA|202609|IMNM|ODD|0|LNYNN|4|109.69|4|3|1|0|1|0|0|0|0|0|0|0|0.02|0.000732|0.06|0.002196|-0.01|-0.000366|-0.01|-0.000366|0.01|0.000366|27.325|0.11|0.01|0.000366|0.090909|1|0.05|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|IMNM|ODD|0|LNYYN|7103|621649.96|25264|0|669|0|653|0|16|0|0|0|0|0|0.008042|0.000332|0.008371|0.000346|0.013558|0.00056|0.014111|0.000583|0.045291|0.001872|24.188602|0.040972|0.006876|0.000284|0.167822|669|0.017048|0.023916|0||0||||||||671|0|232|0|0|0.023916
T|UBSA|202609|IMNM|ODD|0|LYNYN|533|42542.11|1760|0|973|0|959|0|14|0|0|0|0|0|0.033525|0.001386|0.032487|0.001343|0.029733|0.001229|0.01591|0.000658|0.002539|0.000105|24.184522|0.039239|0.033679|0.001393|0.858303|232|0.011659|0.021552|741|0.012146|0||||||||1000|0||||
T|UBSA|202609|IMNM|ODD|1000|LNNYN|205|314711.25|13009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMNM|ODD|1000|LNYYN|1489|2312186.05|94679|0|2692|0|2510|0|182|0|0|0|0|0|0.035553|0.001425|0.034636|0.001388|0.005691|0.000228|0.000423|0.000017|0.042827|0.001717|24.945037|0.09289|0.035435|0.001421|0.381468|2652|0.029161|0.068627|40|0|0||||||||3144|0|45|0|0|0.067608
T|UBSA|202609|IMNM|ODD|1000|LYNNN|1|1314.24|48|0|48|0|48|0|0|0|0|0|0|0|-0.05|-0.001823|-0.11|-0.004012|-0.07|-0.002553|-0.13|-0.004741|0|0|27.42|0.08|0.08|0.002918|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|IMNM|ODD|1000|LYNYN|195|321070.06|13301|0|2904|0|2805|0|99|0|0|0|0|0|0.0302|0.001236|0.028227|0.001155|0.02189|0.000896|0.0149|0.00061|0.023206|0.000949|24.441706|0.047083|0.040289|0.001648|0.855701|731|0.013495|0.068399|2173|0.022549|0||||||||4197|0||||
T|UBSA|202609|IMNM|ODD|250|LNNYN|275|143701.33|5893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMNM|ODD|250|LNYYN|3527|1914451.84|77220|0|1392|0|1346|0|46|0|0|0|0|0|0.012974|0.000527|0.012342|0.000501|0.015223|0.000618|0.026422|0.001073|0.037227|0.001511|24.635521|0.060539|0.01079|0.000438|0.178237|1392|0.024874|0.033046|0||0||||||||1473|0|67|0|0|0.033046
T|UBSA|202609|IMNM|ODD|250|LYNYN|173|92241.42|3875|0|1103|0|1067|0|36|0|0|0|0|0|0.029429|0.001239|0.029601|0.001246|0.025603|0.001078|0.024578|0.001035|0.041614|0.001752|23.750752|0.037135|0.029238|0.001231|0.787354|174|0.025029|0|929|0.038751|0||||||||1409|0||||
T|UBSA|202609|IMNM|ROUND|1000|LNNNN|24|83213.42|3554|3554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|100|
T|UBSA|202609|IMNM|ROUND|1000|LNNYN|10870|28772501.35|1191940|0|400|0|400|0|0|0|0|0|0|0|0.05|0.00205|0.07|0.002869|0.09|0.003689|0.125|0.005124|-0.02|-0.00082|24.395||||||||||||||||||||4|0|0|0
T|UBSA|202609|IMNM|ROUND|1000|LNYNN|2|4831|200|100|100|0|100|0|0|0|0|0|0|0|0.06|0.002822|0.06|0.002822|0.06|0.002822|-0.22|-0.010348|-0.3|-0.014111|21.26|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|36|3|0
T|UBSA|202609|IMNM|ROUND|1000|LNYYN|5111|13443749.05|564370|0|8675|0|8343|0|332|0|0|0|0|0|0.006104|0.00025|0.00851|0.000348|0.009276|0.00038|0.032332|0.001323|0.018113|0.000741|24.439373|0.046066|0.009081|0.000372|0.197137|8475|0.018929|0.039174|200|0|0||||||||10242|108|91|13|0|0.038271
T|UBSA|202609|IMNM|ROUND|1000|LYNNN|1|2371|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMNM|ROUND|1000|LYNYN|556|1480530.76|62190|0|9386|0|8618|0|768|0|0|0|0|0|0.027694|0.001151|0.027566|0.001145|0.016112|0.000669|0.031927|0.001326|0.048619|0.00202|24.070531|0.03974|0.036689|0.001524|0.923217|1565|0.009361|0.063898|7799|0.085652|22|0.015|0||||||13063|111||||
T|UBSA|202609|IMNM|ROUND|10000|LNNYN|27|332263.16|13740|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.001183|0.02|0.000788|-0.02|-0.000788|-0.03|-0.001183|-0.02|-0.000788|25.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMNM|ROUND|10000|LNYNN|2|28597.1|1193|422|771|0|0|0|0|771|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|-0.03|-0.001255|-0.03|-0.001255|0.13|0.005438|23.905|0.05|0.01|0.000418|0.2|771|0.02|37|0||0||||||||100|671|1|1190|771|37
T|UBSA|202609|IMNM|ROUND|10000|LNYYN|67|870646.53|35065|0|1487|0|1487|0|0|0|0|0|0|0|-0.02577|-0.001037|-0.029536|-0.001189|-0.042838|-0.001725|-0.041365|-0.001665|-0.077014|-0.0031|24.840403|0.043806|-0.001345|-0.000054|-0.030703|1487|0.022576|0|0||0||||||||2713|160|7|0|0|0
T|UBSA|202609|IMNM|ROUND|10000|LYNYN|18|264810.98|10690|0|2192|0|2192|0|0|0|0|0|0|0|0.043928|0.00176|0.045465|0.001822|0.041683|0.00167|0.037701|0.001511|0.028499|0.001142|24.958089|0.043166|0.030785|0.001233|0.713168|957|0.01418|0|1235|0|0||||||||3800|508||||
T|UBSA|202609|IMNM|ROUND|20000|LNNNN|20|521130|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|100|
T|UBSA|202609|IMNM|ROUND|20000|LNNYN|13|379288.81|15677|0|1250|0|1250|0|0|0|0|0|0|0|-0.05|-0.00209|-0.03|-0.001254|-0.01|-0.000418|0.12|0.005016|-0.18|-0.007524|23.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMNM|ROUND|20000|LNYYN|81|2941630.06|121433|0|900|0|800|0|100|0|0|0|0|0|0|0|0.001111|0.000043|-0.001111|-0.000043|-0.017778|-0.000695|0.104444|0.004085|25.565556|0.068889|0|0|0|900|0.034444|0.111111|0||0||||||||1500|0|5|0|0|0.111111
T|UBSA|202609|IMNM|ROUND|20000|LYNYN|24|815681.9|33816|0|4941|0|4941|0|0|0|0|0|0|0|0.018245|0.000725|0.023509|0.000934|0.027832|0.001105|0.005177|0.000206|-0.038112|-0.001514|25.178524|0.053655|0.051226|0.002035|0.954736|600|0.01|0|4341|0|0||||||||4400|2879||||
T|UBSA|202609|IMNM|ROUND|200000|LNNYN|11|4134343.29|154209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMNM|ROUND|200000|LNYYN|1|375849.39|14019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMNM|ROUND|5000|LNNNN|1|9129.8|382|252|130|0|0|0|0|0|0|0|130|0|0|0|0.01|0.000419|-0.01|-0.000419|0.05|0.002093|0.12|0.005024|23.885||||||||||||||||||||1|382|382|84109.184615
T|UBSA|202609|IMNM|ROUND|5000|LNNYN|987|6074574.87|245382|0|334|0|334|0|0|0|0|0|0|0|0.006826|0.000268|0.011317|0.000444|0.025808|0.001011|0.008862|0.000347|0.063713|0.002497|25.515479||||||||||||||||||||4|0|0|0
T|UBSA|202609|IMNM|ROUND|5000|LNYNN|2|18993.8|793|382|411|0|370|0|13|28|0|0|0|0|0.005134|0.000214|0.005134|0.000214|-0.004866|-0.000203|-0.104866|-0.004367|-0.064866|-0.002701|24.015|0.05|0.025134|0.001047|0.502676|411|0.012433|0.934307|0||0||||||||400|11|1|793|793|0.934307
T|UBSA|202609|IMNM|ROUND|5000|LNYYN|283|1896243.58|77518|0|2696|0|2696|0|0|0|0|0|0|0|0.006372|0.00025|0.000772|0.00003|-0.000864|-0.000034|0.030171|0.001183|-0.010697|-0.00042|25.497172|0.046576|0.006677|0.000262|0.143346|2696|0.01995|0|0||0||||||||3365|466|16|0|0|0
T|UBSA|202609|IMNM|ROUND|5000|LYNYN|86|607004.57|25335|0|4281|0|3881|0|400|0|0|0|0|0|0.009208|0.000379|0.007489|0.000308|0.001275|0.000053|0.007727|0.000318|-0.042614|-0.001755|24.283743|0.04125|0.039199|0.001614|0.95028|500|0.009|0|3770|0.106101|11|0.01|0||||||8391|941||||
T|UBSA|202609|IMNM|ROUND|50000|LNNYN|3|181622.66|7338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMNM|ROUND|50000|LNYYN|86|5832802.64|249282|0|393|0|393|0|0|0|0|0|0|0|0.05916|0.002343|0.05916|0.002343|0.040534|0.001605|0.009237|0.000366|-0.00458|-0.000181|25.248053|0.045725|0|0|0|393|0.022863|0|0||0||||||||1400|100|3|0|0|0
T|UBSA|202609|IMNM|ROUND|50000|LYNYN|7|451131.64|18113|0|1913|0|1913|0|0|0|0|0|0|0|0.003581|0.000143|-0.005886|-0.000235|-0.008589|-0.000344|-0.051516|-0.002061|-0.037433|-0.001497|24.999043|0.035254|0.033163|0.001327|0.940688|200|0.01|0|1713|0|0||||||||2600|266||||
T|UBSA|202609|IMNN|ODD|0|LNNYN|248|4125.6|2749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMNN|ODD|0|LNYYN|1605|30153.48|21339|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.00335|0|0|0.005|0.00335|0.005|0.00335|0.005|0.00335|1.4925|0.035|0|0|0|2|0.0175|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|IMNN|ODD|0|LYNYN|40|1041.56|680|0|2|0|1|0|1|0|0|0|0|0|0.02|0.012658|0.02|0.012658|0.02|0.012658|0.02|0.012658|0.02|0.012658|1.58|0.02|0.02|0.012658|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202609|IMNN|ROUND|0|LNNNN|9|1653.54|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|114|
T|UBSA|202609|IMNN|ROUND|0|LNNYN|271|40283.86|27102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMNN|ROUND|0|LNYYN|330|49658.57|33177|0|700|0|700|0|0|0|0|0|0|0|-0.012857|-0.008654|-0.014286|-0.009615|0.002857|0.001923|-0.01|-0.006731|-0.004286|-0.002885|1.485714|0.037143|0.004286|0.002885|0.115385|700|0.016429|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|IMNN|ROUND|0|LYNYN|19|2980.63|2015|0|400|0|400|0|0|0|0|0|0|0|0.015|0.009554|0.01|0.006369|0.025|0.015924|0.02|0.012739|0.02|0.012739|1.57|0.03|0.03|0.019108|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|IMNN|ROUND|1000|LNNNN|17|34151.48|23178|23178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1391|0|
T|UBSA|202609|IMNN|ROUND|1000|LNYYN|17|37103.5|23457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMNN|ROUND|1000|LYNYN|4|5944.56|3873|0|500|0|500|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|||500|0|0||||||||700|0||||
T|UBSA|202609|IMNN|ROUND|10000|LNYYN|6|99400|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMNN|ROUND|20000|LNNYN|3|116250|75000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMNN|ROUND|20000|LNYYN|9|261211.1|167037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMNN|ROUND|250|LNNNN|2|517.89|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMNN|ROUND|250|LNNYN|65|19201.6|13060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMNN|ROUND|250|LNYYN|73|24443|16325|0|600|0|600|0|0|0|0|0|0|0|0|0|0.05|0.03012|0|0|0.03|0.018072|0.03|0.018072|1.66|0.06|0|0|0|600|0.03|0|0||0||||||||200|400|2|0|0|0
T|UBSA|202609|IMNN|ROUND|250|LYNYN|46|19487.82|13151|0|1798|0|1798|0|0|0|0|0|0|0|0.00614|0.004009|0.003915|0.002556|0.002191|0.001431|0.006463|0.004219|-0.005106|-0.003333|1.531774|0.027175|0.027175|0.017741|1|0|||1798|0|0||||||||1598|700||||
T|UBSA|202609|IMNN|ROUND|5000|LNYYN|3|18402|11950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMNN|ROUND|5000|LYNYN|1|5712|4200|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.051095|-0.1|-0.072993|-0.02|-0.014599|-0.02|-0.014599|-0.04|-0.029197|1.37|0.02|0.02|0.014599|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|IMNN|ROUND|50000|LNNYN|2|155000|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMNN|ROUND|50000|LNYYN|2|150000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMOM|ODD|0|LNNYN|4|577.23|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMOM|ODD|0|LNYYN|93|10393.89|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMOM|ODD|0|LYNYN|1|83.1|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMOM|ODD|1000|LNNNN|232|863678.12|21293|21293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|IMOM|ODD|1000|LNNYN|5|10011.54|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMOM|ODD|1000|LNYNN|1|3711.89|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMOM|ODD|1000|LNYYN|120|272073.21|6685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMOM|ODD|1000|LYNYN|7|18112.73|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMOM|ODD|250|LNNYN|2|773.85|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMOM|ODD|250|LNYYN|102|56996.01|1399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMOM|ODD|250|LYNYN|2|1103.22|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMOM|ROUND|1000|LNNNN|204|878274.48|21569|21250|319|0|0|0|0|0|0|0|319|0|-0.038966|-0.000946|-0.038966|-0.000946|-0.035831|-0.00087|-0.0421|-0.001022|-0.032696|-0.000794|41.198966||||||||||||||||||||3|404|140|100693.146132
T|UBSA|202609|IMOM|ROUND|1000|LNYNN|4|16392|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMOM|ROUND|1000|LNYYN|15|64356.5|1565|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001463|0.06|0.001463|0.06|0.001463|0.06|0.001463|0.06|0.001463|41.015|0.11|0.09|0.002194|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IMOM|ROUND|1000|LYNNN|2|8098|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMOM|ROUND|1000|LYNYN|2|8195|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMOM|ROUND|10000|LYNYN|7|103760.97|2533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMOM|ROUND|20000|LNYYN|2|49008|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMOM|ROUND|20000|LYNYN|2|65608|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMOM|ROUND|5000|LNYYN|7|49353.22|1206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMOM|ROUND|5000|LYNYN|3|24748|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMOS|ODD|0|LNNNN|194|11118.44|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|IMOS|ODD|0|LNNYN|191|19507.77|305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMOS|ODD|0|LNYNN|1|57.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|IMOS|ODD|0|LNYYN|2306|239796.55|3965|0|61|0|61|0|0|0|0|0|0|0|0.16918|0.002879|0.168525|0.002868|0.171639|0.002921|0.150656|0.002564|0.150492|0.002561|58.761066|0.400492|0.16918|0.002879|0.422431|61|0.115656|0|0||0||||||||61|0|36|0|0|0
T|UBSA|202609|IMOS|ODD|0|LYNYN|33|3359.07|56|0|5|0|5|0|0|0|0|0|0|0|0.364|0.005565|0.364|0.005565|0.364|0.005565|0.364|0.005565|0.426|0.006512|65.413|0.37|0.362|0.005534|0.978378|1|0.02|0|4|0|0||||||||5|0||||
T|UBSA|202609|IMOS|ODD|1000|LNNNN|50|235202.01|3412|3412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|100|
T|UBSA|202609|IMOS|ODD|1000|LNNYN|130|292010.34|4624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMOS|ODD|1000|LNYNN|2|5267.69|74|37|37|0|37|0|0|0|0|0|0|0|0.72|0.010158|0.72|0.010158|0.74|0.01044|1.2|0.01693|1.15|0.016225|70.88|1.84|0.72|0.010158|0.391304|37|0.56|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|IMOS|ODD|1000|LNYYN|5205|12537557.56|192189|0|4856|0|4856|0|0|0|0|0|0|0|0.010124|0.000157|0.016557|0.000257|0.0232|0.000359|0.048136|0.000746|0.102537|0.001589|64.546001|0.26472|0.008641|0.000134|0.032642|4856|0.12804|0|0||0||||||||5121|0|105|0|0|0
T|UBSA|202609|IMOS|ODD|1000|LYNYN|367|1188638.7|18352|0|11134|0|10814|0|320|0|0|0|0|0|0.123805|0.001892|0.113116|0.001729|0.104559|0.001598|0.096142|0.001469|0.069875|0.001068|65.440041|0.206054|0.12634|0.001931|0.613139|9868|0.044971|0.032428|1266|0|0||||||||12383|0||||
T|UBSA|202609|IMOS|ODD|250|LNNNN|1|795.62|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMOS|ODD|250|LNNYN|98|55240.25|883|0|10|0|10|0|0|0|0|0|0|0|0.27|0.003742|-0.1|-0.001386|-0.1|-0.001386|-0.1|-0.001386|-0.1|-0.001386|72.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMOS|ODD|250|LNYYN|1361|769379.6|12592|0|158|0|158|0|0|0|0|0|0|0|0.155823|0.002643|0.156519|0.002655|0.147848|0.002508|0.169051|0.002868|0.095253|0.001616|58.947911|0.352911|0.155506|0.002638|0.440638|158|0.098703|0|0||0||||||||174|0|17|0|0|0
T|UBSA|202609|IMOS|ODD|250|LYNYN|14|8847.06|143|0|65|0|65|0|0|0|0|0|0|0|0.114923|0.001911|0.114462|0.001903|0.117231|0.001949|0.096154|0.001599|0.089385|0.001486|60.147462|0.154308|0.114923|0.001911|0.744766|53|0.024151|0|12|0|0||||||||91|0||||
T|UBSA|202609|IMOS|ODD|5000|LNNYN|14|81422.03|1187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMOS|ODD|5000|LNYYN|149|885249.78|13011|0|112|0|112|0|0|0|0|0|0|0|-0.377679|-0.006678|-0.361607|-0.006394|-0.361607|-0.006394|-0.361607|-0.006394|-0.142679|-0.002523|56.552143|0.220357|0.144643|0.002558|0.656402|112|0.037857|0|0||0||||||||177|0|2|0|0|0
T|UBSA|202609|IMOS|ODD|5000|LYNYN|15|83842.91|1298|0|154|0|154|0|0|0|0|0|0|0|0.311623|0.004465|0.243442|0.003488|0.238442|0.003416|0.17974|0.002575|0.251299|0.003601|69.795162|0.42526|0.311623|0.004465|0.732784|100|0.0875|0|54|0|0||||||||481|0||||
T|UBSA|202609|IMOS|ROUND|10000|LNNYN|24|331957.51|5591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMOS|ROUND|10000|LNYYN|109|1274992.89|19661|0|582|0|582|0|0|0|0|0|0|0|0.211426|0.003449|0.211426|0.003449|0.20488|0.003342|0.166993|0.002724|0.267131|0.004358|61.300799|0.284691|0.211426|0.003449|0.742652|582|0.036632|0|0||0||||||||657|0|4|0|0|0
T|UBSA|202609|IMOS|ROUND|10000|LYNYN|8|104321.55|1668|0|878|0|878|0|0|0|0|0|0|0|0.303667|0.005095|0.291105|0.004884|0.259749|0.004358|0.167688|0.002813|0.162369|0.002724|59.603383|0.380319|0.3182|0.005339|0.836667|741|0.036815|0|136|0|1|0.01|0||||||699|278||||
T|UBSA|202609|IMOS|ROUND|20000|LNNYN|17|448875.65|7114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMOS|ROUND|20000|LNYYN|14|383108.15|6241|0|400|0|400|0|0|0|0|0|0|0|0.85|0.014808|0.85|0.014808|0.85|0.014808|0.85|0.014808|1.71|0.029791|57.4|1.8|0.85|0.014808|0.472222|400|0.475|0|0||0||||||||440|0|1|0|0|0
T|UBSA|202609|IMOS|ROUND|5000|LNNNN|200|1286970|20000|19700|300|0|0|0|0|1|0|100|199|0|-0.428333|-0.00654|-0.428333|-0.00654|-0.2417|-0.00369|-0.228367|-0.003487|-0.073333|-0.00112|65.495||||||||||||||||||||3|1689|560|94248.27
T|UBSA|202609|IMOS|ROUND|5000|LNNYN|1048|6649357.05|105517|0|160|0|150|0|10|0|0|0|0|0|-0.0475|-0.00083|-0.04625|-0.000808|-0.04875|-0.000851|-0.0875|-0.001528|-0.00625|-0.000109|57.258125||||||||||||||||||||3|0|0|0.0625
T|UBSA|202609|IMOS|ROUND|5000|LNYNN|7|45353|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|100|
T|UBSA|202609|IMOS|ROUND|5000|LNYYN|2893|20462119.16|334008|0|1185|0|1185|0|0|0|0|0|0|0|0.311511|0.005342|0.314211|0.005388|0.370076|0.006346|0.327578|0.005617|0.246059|0.004219|58.315713|0.4933|0.278937|0.004783|0.565451|1185|0.107181|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|IMOS|ROUND|5000|LYNYN|45|275012.54|4563|0|995|0|895|0|100|0|0|0|0|0|0.132392|0.002273|0.136995|0.002352|0.139106|0.002389|0.135156|0.002321|0.192442|0.003304|58.238533|0.28798|0.152302|0.002615|0.528862|850|0.079412|0.117647|145|0|0||||||||1800|0||||
T|UBSA|202609|IMOS|ROUND|50000|LNNYN|2|107167.11|1653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMPP|ODD|0|LNNNN|3|15.67|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMPP|ODD|0|LNNYN|592|24824.06|4577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMPP|ODD|0|LNYNN|1|5.34|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.003738|0.02|0.003738|0.02|0.003738|-0.03|-0.005607|-0.44|-0.082243|5.35|0.04|0.02|0.003738|0.5|1|0.01|64.357586|0||0||||||||1|0|1|1|1|64.357586
T|UBSA|202609|IMPP|ODD|0|LNYYN|2906|231116.59|42879|0|133|0|133|0|0|0|0|0|0|0|0.073083|0.013583|0.073083|0.013583|0.072932|0.013555|0.086992|0.016168|0.051504|0.009572|5.380639|0.111203|0.073083|0.013583|0.657201|133|0.01906|0|0||0||||||||133|0|10|0|0|0
T|UBSA|202609|IMPP|ODD|0|LYNYN|168|13462.96|2468|0|288|0|288|0|0|0|0|0|0|0|0.015799|0.002849|0.013646|0.00246|0.010972|0.001978|0.00809|0.001459|0.002222|0.000401|5.546215|0.014653|0.015313|0.002761|1.045024|1|0.005|0|277|0|10|0.01|0||||||370|0||||
T|UBSA|202609|IMPP|ODD|250|LNNYN|41|15955.38|3031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMPP|ODD|250|LNYYN|1446|542623.48|102229|0|340|0|340|0|0|0|0|0|0|0|0.069853|0.012875|0.071618|0.0132|0.045765|0.008435|0.026559|0.004895|-0.004794|-0.000884|5.425618|0.097882|0.071618|0.0132|0.731671|340|0.013132|0|0||0||||||||340|0|5|0|0|0
T|UBSA|202609|IMPP|ODD|250|LYNYN|106|42878.61|7659|0|1650|0|1650|0|0|0|0|0|0|0|0.017382|0.003066|0.017382|0.003066|0.016752|0.002955|0.021|0.003704|0.030582|0.005394|5.669721|0.020448|0.019964|0.003521|0.976289|80|0.005|0|1570|0|0||||||||2001|0||||
T|UBSA|202609|IMPP|ROUND|1000|LNNNN|42|93429.84|17107|16907|200|0|0|0|0|0|200|0|0|0|-0.05|-0.008584|-0.04|-0.006867|-0.04|-0.006867|-0.03|-0.00515|0.02|0.003433|5.825||||||||||||||||||||1|202|200|3538
T|UBSA|202609|IMPP|ROUND|1000|LNNYN|946|1301625.87|239373|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00182|0.04|0.007279|5.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMPP|ROUND|1000|LNYYN|779|1105707.44|198529|0|4546|0|4246|0|300|0|0|0|0|0|0.005231|0.000953|0.007237|0.001319|-0.0009|-0.000164|0.014331|0.002612|0.039081|0.007124|5.486109|0.019125|-0.000343|-0.000063|-0.017943|4546|0.009734|0.065992|0||0||||||||8570|0|24|240|0|0.065992
T|UBSA|202609|IMPP|ROUND|1000|LYNYN|164|320444.81|57564|0|7527|0|7015|0|512|0|0|0|0|0|0.003425|0.000617|0.012681|0.002286|0.009299|0.001676|0.023139|0.004171|0.033491|0.006036|5.548215|0.018426|0.016854|0.003038|0.914702|879|0.010142|0.144482|6348|0.060649|300|0.01|0||||||15656|127||||
T|UBSA|202609|IMPP|ROUND|10000|LNNYN|9|138124.26|24842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMPP|ROUND|10000|LNYYN|15|203778.62|35590|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001717|0.02|0.003433|-0.02|-0.003433|-0.02|-0.003433|0.02|0.003433|5.825|0.03|0|0|0|100|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IMPP|ROUND|10000|LYNYN|20|285140.26|52751|0|1377|0|1377|0|0|0|0|0|0|0|-0.008184|-0.001541|-0.006914|-0.001302|0.000167|0.000031|0.009789|0.001843|0.028279|0.005324|5.311155|0.01345|0.01345|0.002532|1|0|||1377|0|0||||||||7300|0||||
T|UBSA|202609|IMPP|ROUND|20000|LNNYN|2|54580.13|10671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMPP|ROUND|20000|LNYYN|12|416700.5|75867|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.00354|-0.03|-0.00531|-0.03|-0.00531|-0.03|-0.00531|-0.17|-0.030088|5.65|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|IMPP|ROUND|20000|LYNYN|10|316829.86|57559|0|1036|0|1036|0|0|0|0|0|0|0|-0.014266|-0.002732|-0.015251|-0.002921|-0.007992|-0.001531|0.017104|0.003276|0.054073|0.010355|5.221786|0.017278|0.012104|0.002318|0.700559|284|0.009437|0|752|0|0||||||||3700|0||||
T|UBSA|202609|IMPP|ROUND|200000|LYNYN|2|896082.92|164718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMPP|ROUND|250|LNNYN|1675|903020.13|169391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMPP|ROUND|250|LNYYN|2090|1385306.25|254845|0|819|0|819|0|0|0|0|0|0|0|0.002637|0.000478|0.001416|0.000257|0.006105|0.001106|0.003663|0.000663|-0.000696|-0.000126|5.521129|0.020159|0.000195|0.000035|0.009691|819|0.009982|0|0||0||||||||1068|0|10|0|0|0
T|UBSA|202609|IMPP|ROUND|250|LYNYN|117|65261.49|11899|0|2779|0|2779|0|0|0|0|0|0|0|0.015675|0.002886|0.016035|0.002952|0.018723|0.003447|0.017287|0.003182|0.017614|0.003243|5.432163|0.016963|0.016963|0.003123|1|200|0.01|0|2479|0|100|0.02|0||||||3094|0||||
T|UBSA|202609|IMPP|ROUND|5000|LNNNN|4|21708.37|3956|3956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMPP|ROUND|5000|LNNYN|12|82687.84|15008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMPP|ROUND|5000|LNYYN|27|192845.37|34131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMPP|ROUND|5000|LYNYN|32|223534.87|40231|0|1882|0|1882|0|0|0|0|0|0|0|0.009235|0.001609|0.009235|0.001609|0.009957|0.001735|0.011126|0.001939|0.029097|0.005071|5.737837|0.019989|0.021583|0.003762|1.079745|100|0.005|0|1582|0|200|0.01|0||||||12296|0||||
T|UBSA|202609|IMPP|ROUND|50000|LNYYN|9|624289.22|109877|0|159|0|159|0|0|0|0|0|0|0|-0.05|-0.009058|-0.05|-0.009058|-0.02|-0.003623|-0.02|-0.003623|0.1|0.018116|5.52|0.04|0|0|0|159|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|IMPP|ROUND|50000|LYNYN|11|757288.26|133492|0|1391|0|1391|0|0|0|0|0|0|0|0.036887|0.006402|0.021107|0.003663|0.021165|0.003673|0.017577|0.00305|-0.012725|-0.002208|5.762168|0.042063|0.042063|0.0073|1|0|||1391|0|0||||||||3500|487||||
T|UBSA|202609|IMPPP|ODD|0|LNNNN|25|1330.45|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|IMPPP|ODD|0|LNYYN|96|2788.83|108|0|4|0|3|0|1|0|0|0|0|0|0.2875|0.011082|0.2875|0.011082|0.2875|0.011082|0.2875|0.011082|0.2875|0.011082|25.94375|0.3125|0.2875|0.011082|0.92|4|0.0125|0.25|0||0||||||||4|0|4|0|0|0.25
T|UBSA|202609|IMPPP|ODD|0|LYNYN|1|25.7|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMPPP|ODD|1000|LNNNN|1|1877.76|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|UBSA|202609|IMPPP|ODD|250|LNNNN|1|912.45|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMPPP|ODD|250|LNYYN|4|3154.86|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMPPP|ODD|250|LYNYN|1|668.2|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMPPP|ROUND|1000|LNNNN|118|303463|11800|11696|104|0|0|0|0|0|0|100|0|4|-0.309135|-0.011924|-0.309135|-0.011924|-0.309135|-0.011924|-0.309135|-0.011924|-0.309135|-0.011924|25.925721||||||||||||||||||||3|382|162|38728.423077
T|UBSA|202609|IMPPP|ROUND|1000|LNYNN|6|15374|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|IMPPP|ROUND|1000|LYNYN|5|12978|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMPPP|ROUND|5000|LYNYN|1|5180|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMRN|ODD|0|LNNYN|499|34852.28|20049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRN|ODD|0|LNYYN|14728|577510.87|425258|0|132|0|132|0|0|0|0|0|0|0|0.002424|0.00138|0.024394|0.013888|-0.000606|-0.000345|-0.058788|-0.03347|-0.100076|-0.056976|1.756439|0.01303|0.002424|0.00138|0.186047|132|0.005303|0|0||0||||||||132|0|7|0|0|0
T|UBSA|202609|IMRN|ODD|0|LYNYN|838|47654.3|27487|0|4602|0|4420|0|182|0|0|0|0|0|0.012386|0.007035|0.013105|0.007444|0.016862|0.009578|0.024492|0.013912|0.01334|0.007577|1.760493|0.012621|0.012434|0.007063|0.985193|85|0.005059|0|4517|0.040292|0||||||||4782|0||||
T|UBSA|202609|IMRN|ROUND|0|LNNYN|685|111505.72|68673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRN|ROUND|0|LNYYN|3475|609087.51|359428|0|1535|0|1435|0|100|0|0|0|0|0|-0.003257|-0.001903|-0.005446|-0.003182|-0.01415|-0.008266|-0.000938|-0.000548|0.018189|0.010626|1.711805|0.012352|-0.001303|-0.000761|-0.105485|1535|0.006827|0.065147|0||0||||||||2039|0|20|0|0|0.065147
T|UBSA|202609|IMRN|ROUND|0|LYNYN|677|120778.54|69142|0|14712|0|14512|0|200|0|0|0|0|0|0.009954|0.005633|0.009818|0.005556|0.014744|0.008344|0.015697|0.008884|0.002391|0.001353|1.766999|0.010551|0.010321|0.005841|0.978224|238|0.007101|0|14474|0.013818|0||||||||14913|0||||
T|UBSA|202609|IMRN|ROUND|1000|LNNNN|7|11362.25|9989|9989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRN|ROUND|1000|LNNYN|28|74105.2|45688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRN|ROUND|1000|LNYYN|503|1130441.07|649120|0|1647|0|1647|0|0|0|0|0|0|0|0|0|0.017001|0.011681|0.017001|0.011681|0.016782|0.011531|0.016891|0.011606|1.455416|0.018883|0|0|0|1647|0.009441|0|0||0||||||||3200|300|4|0|0|0
T|UBSA|202609|IMRN|ROUND|1000|LYNYN|314|702061.86|402785|0|35973|0|35573|0|400|0|0|0|0|0|0.010629|0.006196|0.006876|0.004008|0.012982|0.007568|0.010731|0.006256|0.006853|0.003995|1.715367|0.013933|0.013933|0.008123|1|0|||35973|0.011119|0||||||||71982|3815||||
T|UBSA|202609|IMRN|ROUND|10000|LNNYN|3|48987.54|26147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRN|ROUND|10000|LNYYN|21|355784.02|195683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMRN|ROUND|10000|LYNYN|52|762830.22|424945|0|3450|0|3450|0|0|0|0|0|0|0|-0.003913|-0.002313|-0.003913|-0.002313|-0.002754|-0.001627|0.023043|0.013619|0.055507|0.032807|1.691957|0.01|0.01|0.00591|1|0|||3450|0|0||||||||39742|0||||
T|UBSA|202609|IMRN|ROUND|20000|LNNYN|7|215073.18|147118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRN|ROUND|20000|LNYYN|28|815824.08|458196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMRN|ROUND|20000|LYNYN|17|516434.66|293387|0|3588|0|3588|0|0|0|0|0|0|0|-0.01|-0.005998|-0.01|-0.005998|-0.01|-0.005998|-0.022648|-0.013583|-0.017525|-0.010511|1.66733|0.022475|0.022475|0.01348|1|0|||3588|0|0||||||||29000|1538||||
T|UBSA|202609|IMRN|ROUND|250|LNNYN|151|60232.24|34360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRN|ROUND|250|LNYYN|974|464447.05|266510|0|1250|0|1250|0|0|0|0|0|0|0|-0.0048|-0.002794|0.004736|0.002757|-0.014528|-0.008458|-0.024048|-0.014|-0.004352|-0.002534|1.717672|0.010896|0|0|0|1250|0.005448|0|0||0||||||||2422|0|10|0|0|0
T|UBSA|202609|IMRN|ROUND|250|LYNYN|648|326232.77|186256|0|29585|0|29436|0|149|0|0|0|0|0|0.007088|0.004015|0.004071|0.002306|0.00802|0.004543|0.016386|0.009281|0.00729|0.004129|1.765467|0.010892|0.010636|0.006025|0.976508|719|0.005264|0|28866|0.005162|0||||||||35462|100||||
T|UBSA|202609|IMRN|ROUND|5000|LNYYN|15|104771.92|60981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMRN|ROUND|5000|LYNYN|75|542034.82|311146|0|10250|0|10250|0|0|0|0|0|0|0|0.009317|0.005288|0.015659|0.008888|0.004341|0.002464|0.007073|0.004015|0.027756|0.015754|1.761829|0.011951|0.015659|0.008888|1.310204|200|0.005|0|8050|0|2000|0.01|0||||||40138|0||||
T|UBSA|202609|IMRN|ROUND|50000|LYNYN|3|318268|174000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMRX|ODD|0|LNNYN|942|29562.28|6515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRX|ODD|0|LNYYN|10194|450039.32|101145|0|2649|0|2585|0|64|0|0|0|0|0|0.000042|0.000009|0.000053|0.000012|0.000948|0.000206|0.002458|0.000535|0.004972|0.001082|4.592973|0.010951|0|0|0|2649|0.005476|0.02416|0||0||||||||2718|0|1010|0|0|0.02416
T|UBSA|202609|IMRX|ODD|0|LYNNN|1|144.71|29|0|29|0|0|0|0|29|0|0|0|0|0.01|0.002006|0.01|0.002006|0.01|0.002006|-0.05|-0.01003|-0.11|-0.022066|4.985|0.01|0.01|0.002006|1|0|||29|224|0||||||||29|0||||
T|UBSA|202609|IMRX|ODD|0|LYNYN|2903|52051.01|11487|0|3649|0|3582|0|67|0|0|0|0|0|0.010356|0.002295|0.010252|0.002272|0.009178|0.002034|0.00846|0.001875|0.005752|0.001275|4.512091|0.010606|0.01057|0.002343|0.996641|13|0.005|0|3636|0.018427|0||||||||4535|0||||
T|UBSA|202609|IMRX|ODD|250|LNNYN|53|18791.35|4123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRX|ODD|250|LNYYN|517|193547.67|40583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMRX|ODD|250|LYNYN|62|21947.02|4782|0|790|0|790|0|0|0|0|0|0|0|0.013911|0.003138|0.013911|0.003138|0.011532|0.002601|0.00719|0.001622|0.00457|0.001031|4.43369|0.01262|0.013152|0.002966|1.042126|0|||769|0|21|0.01|0||||||1238|0||||
T|UBSA|202609|IMRX|ROUND|1000|LNNNN|17|58441|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202609|IMRX|ROUND|1000|LNNYN|1125|1556551.96|337553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRX|ROUND|1000|LNYYN|214|366765.56|79409|0|1215|0|1215|0|0|0|0|0|0|0|-0.005202|-0.001142|-0.005202|-0.001142|-0.008477|-0.001861|-0.005185|-0.001138|-0.003539|-0.000777|4.555189|0.01|0|0|0|1215|0.005|0|0||0||||||||2467|0|5|0|0|0
T|UBSA|202609|IMRX|ROUND|1000|LYNYN|93|192697.01|42128|0|7973|0|7973|0|0|0|0|0|0|0|0.002682|0.000597|0.000894|0.000199|-0.001168|-0.00026|0.00027|0.00006|-0.003819|-0.00085|4.491689|0.014108|0.009843|0.002191|0.697724|1600|0.010625|0|6373|0|0||||||||15134|100||||
T|UBSA|202609|IMRX|ROUND|10000|LNNYN|6|83438.08|18607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRX|ROUND|10000|LNYYN|1|11125|2500|0|900|0|900|0|0|0|0|0|0|0|0.05|0.011211|0.04|0.008969|0.05|0.011211|0.05|0.011211|0|0|4.46|0.02|0|0|0|900|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|IMRX|ROUND|10000|LYNYN|1|11945.48|2791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMRX|ROUND|20000|LNNYN|4|100164.9|22477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRX|ROUND|20000|LNYYN|26|700536.4|153758|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0022|0|0|0.04|0.008801|4.545|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|IMRX|ROUND|20000|LYNYN|1|25147.2|5408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMRX|ROUND|250|LNNYN|2254|1410129.67|313557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRX|ROUND|250|LNYYN|1981|1082003.9|231162|0|3801|0|3801|0|0|0|0|0|0|0|-0.004999|-0.001116|-0.004473|-0.000999|-0.004209|-0.00094|-0.002631|-0.000587|-0.013154|-0.002937|4.47887|0.012631|0|0|0|3801|0.006315|0|0||0||||||||4138|0|32|0|0|0
T|UBSA|202609|IMRX|ROUND|250|LYNYN|223|135074.46|30001|0|11438|0|11338|0|100|0|0|0|0|0|0.008087|0.001788|0.008197|0.001813|0.006283|0.001389|0.002768|0.000612|0.000698|0.000154|4.521987|0.012361|0.010962|0.002424|0.88683|900|0.008889|0|10538|0.009489|0||||||||13798|100||||
T|UBSA|202609|IMRX|ROUND|5000|LNNYN|4|30047.05|6439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMRX|ROUND|5000|LNYYN|11|63802.74|13824|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.012012|-0.1|-0.02002|-0.1|-0.02002|-0.08|-0.016016|-0.05|-0.01001|4.995|0.01|0|0|0|100|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|IMRX|ROUND|5000|LYNYN|22|157620.09|34926|0|3742|0|3742|0|0|0|0|0|0|0|-0.00775|-0.001739|-0.010863|-0.002438|-0.008274|-0.001857|0.0062|0.001391|-0.004118|-0.000924|4.455628|0.014853|0.014853|0.003334|1|0|||3742|0|0||||||||12859|0||||
T|UBSA|202609|IMSR|ODD|0|LNNNN|5|24.97|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMSR|ODD|0|LNNYN|2356|83353.68|18260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMSR|ODD|0|LNYYN|8715|464336.75|102728|0|3347|0|3262|0|85|0|0|0|0|0|0.000143|0.000031|0.000466|0.000102|0.000735|0.000161|0.001996|0.000436|0.000804|0.000176|4.573657|0.010212|0.000125|0.000027|0.012288|3347|0.005043|0.025396|0||0||||||||3410|0|474|0|0|0.025396
T|UBSA|202609|IMSR|ODD|0|LYNNN|1|10.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMSR|ODD|0|LYNYN|2245|93263.4|19844|0|4269|0|4174|0|95|0|0|0|0|0|0.00941|0.001916|0.00918|0.001869|0.007032|0.001432|0.005027|0.001023|0.004854|0.000988|4.912079|0.010131|0.010009|0.002038|0.987977|52|0.005|0|4217|0.022528|0||||||||5432|0||||
T|UBSA|202609|IMSR|ODD|250|LNNYN|107|40102.66|8574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMSR|ODD|250|LNYYN|575|198861.57|42757|0|1315|0|1172|0|143|0|0|0|0|0|0.00219|0.000481|0.00219|0.000481|0.003589|0.000789|0.008852|0.001945|0.005825|0.00128|4.551259|0.01|0|0|0|1315|0.005|0.108745|0||0||||||||1425|0|19|0|0|0.108745
T|UBSA|202609|IMSR|ODD|250|LYNYN|199|77718.07|15825|0|3583|0|3573|0|10|0|0|0|0|0|0.009428|0.001865|0.009489|0.001877|0.00746|0.001476|0.011192|0.002214|0.011331|0.002242|5.054323|0.010193|0.010193|0.002017|1|0|||3583|0.002791|0||||||||7538|0||||
T|UBSA|202609|IMSR|ROUND|1000|LNNYN|787|942282.43|192790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMSR|ROUND|1000|LNYYN|1132|1616201.03|329555|0|7476|0|6956|0|520|0|0|0|0|0|-0.001605|-0.000349|-0.000589|-0.000128|-0.000829|-0.00018|0.003459|0.000752|0.00653|0.00142|4.597432|0.011338|0.000401|0.000087|0.035394|7476|0.005468|0.069556|0||0||||||||15457|0|41|0|0|0.069556
T|UBSA|202609|IMSR|ROUND|1000|LYNYN|109|201467.71|43626|0|5507|0|5507|0|0|0|0|0|0|0|-0.002769|-0.000591|-0.003368|-0.000719|-0.000572|-0.000122|0.002264|0.000483|0.007683|0.00164|4.685198|0.010487|0.009513|0.002031|0.907186|300|0.01|0|5175|0|32|0.01|0||||||13374|200||||
T|UBSA|202609|IMSR|ROUND|10000|LNNYN|7|110148.58|26489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMSR|ROUND|10000|LNYYN|5|61915|13860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMSR|ROUND|10000|LYNYN|13|188580.21|45747|0|633|0|22|0|611|0|0|0|0|0|-0.01|-0.002408|-0.01|-0.002408|-0.01|-0.002408|-0.01|-0.002408|0.02861|0.006889|4.153262|0.01|0.01|0.002408|1|0|||633|0.965245|0||||||||6300|0||||
T|UBSA|202609|IMSR|ROUND|20000|LNNYN|5|144547.55|34953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMSR|ROUND|20000|LYNYN|7|194736.87|48111|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002522|-0.01|-0.002522|-0.01|-0.002522|-0.01|-0.002522|0.01|0.002522|3.965|0.01|0.01|0.002522|1|0|||11|0|0||||||||3700|0||||
T|UBSA|202609|IMSR|ROUND|250|LNNYN|5724|3203426.21|707211|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00185|0.03|0.00555|0.03|0.00555|0.05|0.009251|0.13|0.024052|5.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMSR|ROUND|250|LNYYN|4489|2496685.25|514175|0|18955|0|18844|0|111|0|0|0|0|0|0.000053|0.000011|0.000264|0.000057|0.001235|0.000268|0.003846|0.000836|0.005729|0.001245|4.602719|0.010211|0|0|0|18955|0.005106|0.005856|0||0||||||||22205|0|195|0|0|0.005856
T|UBSA|202609|IMSR|ROUND|250|LYNYN|613|358167.09|75091|0|20099|0|19625|0|474|0|0|0|0|0|0.007406|0.001594|0.007184|0.001546|0.007407|0.001594|0.00885|0.001905|0.007487|0.001612|4.645867|0.010191|0.010174|0.00219|0.998389|363|0.005|0|19508|0.024298|228|0.007237|0||||||34425|0||||
T|UBSA|202609|IMSR|ROUND|5000|LNNYN|10|75488.98|17342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMSR|ROUND|5000|LNYYN|26|167629.44|37543|0|1649|0|1649|0|0|0|0|0|0|0|0|0|0|0|-0.001213|-0.000286|-0.001213|-0.000286|-0.001213|-0.000286|4.242805|0.01|0|0|0|1649|0.005|0|0||0||||||||5946|0|4|0|0|0
T|UBSA|202609|IMSR|ROUND|5000|LYNYN|12|79271.12|18107|0|2964|0|2964|0|0|0|0|0|0|0|-0.002294|-0.000508|-0.002294|-0.000508|0.00108|0.000239|0.001005|0.000223|0.030796|0.006825|4.512362|0.01|0.01|0.002216|1|0|||2964|0|0||||||||4742|0||||
T|UBSA|202609|IMSR|ROUND|50000|LNNYN|4|235712.22|59545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMSR|ROUND|50000|LYNYN|1|77106|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMSRW|ODD|0|LNNYN|2|31.36|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMSRW|ROUND|0|LNNYN|16|3497|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMSRW|ROUND|0|LNYYN|6|1336|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMSRW|ROUND|1000|LNNNN|5|9523.51|4805|4805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMSRW|ROUND|250|LYNYN|5|3440.8|1564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMTB|ODD|0|LNNYN|4|590.82|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTB|ODD|0|LNYYN|11|1386.99|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTB|ODD|0|LYNYN|2|84.49|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMTB|ODD|1000|LNYYN|49|149075.6|3523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTB|ODD|1000|LYNYN|1|2532|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMTB|ODD|250|LNNYN|1|373.23|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTB|ODD|250|LNYYN|17|6985.14|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTB|ODD|250|LYNYN|1|289.94|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMTB|ROUND|1000|LNNNN|31|130353|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IMTB|ROUND|1000|LNNYN|74|309537|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTB|ROUND|1000|LNYYN|71|299571.55|7119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTB|ROUND|1000|LYNYN|6|25006|600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000241|0.02|0.000482|0.02|0.000482|0.02|0.000482|0.02|0.000482|41.475|0.01|0.01|0.000241|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IMTB|ROUND|10000|LNNYN|1|12420|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTB|ROUND|10000|LNYYN|43|556173.07|13273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTB|ROUND|10000|LYNYN|3|37485|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMTB|ROUND|20000|LNYYN|21|452217.57|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTB|ROUND|5000|LNYYN|31|276021.92|6552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTB|ROUND|5000|LYNYN|2|16710|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000474|0.02|0.000474|0.02|0.000474|0.02|0.000474|42.195|0.03|0.03|0.000711|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IMTE|ODD|0|LNYYN|1896|17132.66|35122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTE|ODD|0|LYNYN|34|263.39|544|0|58|0|58|0|0|0|0|0|0|0|0.0385|0.0771|0.0385|0.0771|0.0385|0.0771|0.0385|0.0771|0.0385|0.0771|0.49935|0.0385|0.0385|0.0771|1|0|||58|0|0||||||||58|0||||
T|UBSA|202609|IMTE|ROUND|0|LNNYN|16|1895.25|3818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTE|ROUND|0|LNYYN|458|42984.34|86498|0|848|0|848|0|0|0|0|0|0|0|0.007999|0.016269|0.01209|0.024591|0.014331|0.029149|0.020497|0.04169|0.082454|0.167712|0.491642|0.014325|0.010138|0.020621|0.707728|848|0.002093|0|0||0||||||||1182|144|7|0|0|0
T|UBSA|202609|IMTE|ROUND|0|LYNYN|105|13230.03|27201|0|542|0|442|0|100|0|0|0|0|0|0.003271|0.006568|0.003818|0.007666|0.000868|0.001744|0.011965|0.024026|0.039007|0.078325|0.498016|0.010869|0.009261|0.018597|0.852111|242|0.0018|0|300|0.333333|0||||||||1495|0||||
T|UBSA|202609|IMTE|ROUND|1000|LNYYN|2|3697.63|7588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTE|ROUND|1000|LYNYN|9|18232.91|36448|0|300|0|300|0|0|0|0|0|0|0|-0.0029|-0.005694|-0.0013|-0.002553|-0.0033|-0.00648|-0.048133|-0.094515|-0.07|-0.137453|0.509267|0.006667|0.006667|0.013091|1|0|||300|0|0||||||||3200|0||||
T|UBSA|202609|IMTE|ROUND|250|LNNYN|1|253.6|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTE|ROUND|250|LNYYN|13|5996.62|13337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTE|ROUND|250|LYNYN|25|13176.67|26430|0|1200|0|1200|0|0|0|0|0|0|0|0.009483|0.019339|0.001908|0.003892|0.004142|0.008446|0.005758|0.011743|0.026425|0.053887|0.490375|0.018383|0.018083|0.036877|0.983681|600|0.0003|0|600|0|0||||||||1800|300||||
T|UBSA|202609|IMTE|ROUND|5000|LYNYN|1|8122.84|18461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMTG|ODD|0|LNYYN|27|1269.8|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTG|ODD|1000|LYNYN|2|5671.8|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMTM|ODD|0|LNNYN|8|1011.29|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTM|ODD|0|LNYYN|138|15627.6|295|0|4|0|4|0|0|0|0|0|0|0|0.005|0.000093|0.01|0.000187|0.005|0.000093|0.01|0.000187|-0.015|-0.00028|53.51|0.02|0.005|0.000093|0.25|4|0.0075|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|IMTM|ODD|0|LYNYN|5|480.36|9|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000374|0.02|0.000374|0.02|0.000374|0.02|0.000374|0.05|0.000934|53.54|0.02|0.02|0.000374|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|IMTM|ODD|1000|LNNNN|15|73251.98|1387|1387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|93|
T|UBSA|202609|IMTM|ODD|1000|LNNYN|3|6654.76|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTM|ODD|1000|LNYYN|407|1025109.47|19178|0|297|0|297|0|0|0|0|0|0|0|0.00101|0.000019|0.00101|0.000019|0.005892|0.00011|0.003838|0.000072|-0.006296|-0.000118|53.387929|0.017475|0.00101|0.000019|0.057803|297|0.008232|0|0||0||||||||448|0|8|0|0|0
T|UBSA|202609|IMTM|ODD|1000|LYNYN|22|45320.42|850|0|362|0|362|0|0|0|0|0|0|0|0.009779|0.000185|-0.000856|-0.000016|0.010276|0.000194|0.045249|0.000854|0.078315|0.001478|52.992224|0.016271|0.015304|0.000289|0.940577|35|0.005|0|327|0|0||||||||362|0||||
T|UBSA|202609|IMTM|ODD|250|LNNYN|8|3335.79|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTM|ODD|250|LNYYN|97|56216.47|1054|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.012174|-0.00023|0.016087|0.000304|0.038261|0.000722|52.963043|0.016522|0|0|0|23|0.008261|0|0||0||||||||23|0|3|0|0|0
T|UBSA|202609|IMTM|ODD|250|LYNYN|4|2650.86|50|0|24|0|24|0|0|0|0|0|0|0|0.015417|0.00029|0.015417|0.00029|0.015417|0.00029|0.004583|0.000086|0.015417|0.00029|53.216875|0.015417|0.015417|0.00029|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|IMTM|ODD|5000|LNYYN|16|82536.67|1546|0|203|0|203|0|0|0|0|0|0|0|0.004778|0.000089|0.004778|0.000089|0.004778|0.000089|0.000099|0.000002|-0.001281|-0.000024|53.488966|0.021182|0.004778|0.000089|0.225581|203|0.008202|0|0||0||||||||291|0|3|0|0|0
T|UBSA|202609|IMTM|ODD|5000|LYNYN|1|5031.82|94|0|94|0|94|0|0|0|0|0|0|0|0.02|0.000374|0.02|0.000374|0.01|0.000187|0.01|0.000187|0.04|0.000747|53.52|0.02|0.02|0.000374|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|IMTM|ROUND|10000|LNNYN|10|105508|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTM|ROUND|10000|LNYYN|95|1081758.7|20456|0|1234|0|1234|0|0|0|0|0|0|0|0.004052|0.000077|0.002431|0.000046|0.001621|0.000031|0.011945|0.000227|0.004992|0.000095|52.661483|0.026953|0.004052|0.000077|0.150331|1234|0.011451|0|0||0||||||||1492|0|7|0|0|0
T|UBSA|202609|IMTM|ROUND|10000|LYNYN|20|258092.6|4876|0|994|0|994|0|0|0|0|0|0|0|0.012555|0.000237|0.01839|0.000347|-0.003944|-0.000074|0.009356|0.000176|0.021429|0.000404|53.074205|0.022616|0.020604|0.000388|0.911032|200|0.005|0|794|0|0||||||||1274|100||||
T|UBSA|202609|IMTM|ROUND|20000|LNYYN|24|807789.44|15297|0|500|0|500|0|0|0|0|0|0|0|0.024|0.000454|0.064|0.00121|0.092|0.00174|0.092|0.00174|0.092|0.00174|52.877|0.038|0|0|0|500|0.019|0|0||0||||||||1481|0|3|0|0|0
T|UBSA|202609|IMTM|ROUND|20000|LYNYN|1|26380|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMTM|ROUND|200000|LNYYN|1|205803|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMTM|ROUND|5000|LNNYN|1937|10290854.19|193837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTM|ROUND|5000|LNYYN|660|3824598.16|71851|0|2463|0|2463|0|0|0|0|0|0|0|0.003248|0.000061|0.007227|0.000136|0.014231|0.000268|0.019164|0.000361|0.041758|0.000787|53.090282|0.024275|0.00445|0.000084|0.183308|2463|0.009913|0|0||0||||||||2657|0|24|0|0|0
T|UBSA|202609|IMTM|ROUND|5000|LYNYN|43|236877.67|4451|0|1559|0|1459|0|100|0|0|0|0|0|0.013586|0.000255|0.009737|0.000183|0.023849|0.000448|0.048223|0.000906|0.053849|0.001011|53.242694|0.016793|0.013586|0.000255|0.809015|500|0.005|0|1059|0.094429|0||||||||1600|0||||
T|UBSA|202609|IMTX|ODD|0|LNNYN|503|17491.28|1981|0|20|0|20|0|0|0|0|0|0|0|0.03|0.003478|0.03|0.003478|0.02|0.002319|0.02|0.002319|0.02|0.002319|8.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMTX|ODD|0|LNYNN|2|18.93|2|0|2|0|0|0|1|1|0|0|0|0|0.135|0.014162|0.135|0.014162|0.165|0.017309|0.03|0.003147|0.19|0.019932|9.5325|0.195|0.135|0.014162|0.692308|2|0.03|32.916201|0||0||||||||2|0|2|2|2|32.916201
T|UBSA|202609|IMTX|ODD|0|LNYYN|4837|413126.8|46614|0|327|0|326|0|1|0|0|0|0|0|0.009694|0.001118|0.013119|0.001513|0.011346|0.001309|0.018624|0.002148|0.019847|0.002289|8.669021|0.030398|0.009908|0.001143|0.325956|327|0.010245|0.003058|0||0||||||||328|0|72|0|0|0.003058
T|UBSA|202609|IMTX|ODD|0|LYNNN|1|9.42|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001062|0.01|0.001062|0.01|0.001062|0.01|0.001062|-0.02|-0.002124|9.415|0.01|0.01|0.001062|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IMTX|ODD|0|LYNYN|365|22922.37|2634|0|863|0|847|0|16|0|0|0|0|0|0.016837|0.001939|0.017393|0.002004|0.01905|0.002194|0.017937|0.002066|0.016489|0.001899|8.681089|0.019258|0.019629|0.002261|1.019254|0|||847|0|16|0.01|1||||||1094|0||||
T|UBSA|202609|IMTX|ODD|250|LNNNN|1|408.5|43|0|43|0|0|0|0|0|43|0|0|0|-0.03|-0.00316|0|0|0|0|0.03|0.00316|0.05|0.005266|9.495||||||||||||||||||||1|43|43|1236
T|UBSA|202609|IMTX|ODD|250|LNNYN|70|37192.72|4242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTX|ODD|250|LNYYN|2523|1168005.63|129681|0|907|0|907|0|0|0|0|0|0|0|0.012734|0.001444|0.018666|0.002117|0.029559|0.003353|0.05194|0.005891|0.08247|0.009354|8.816637|0.047652|0.012734|0.001444|0.267237|907|0.017459|0|0||0||||||||1035|0|17|0|0|0
T|UBSA|202609|IMTX|ODD|250|LYNNN|2|652.05|69|34|35|0|34|0|1|0|0|0|0|0|-0.019429|-0.002058|-0.000857|-0.000091|0.000286|0.00003|0.000571|0.000061|0.026|0.002754|9.440571|0.02|0.010286|0.00109|0.514286|34|0.005|0|1|1|0||||||||69|0||||
T|UBSA|202609|IMTX|ODD|250|LYNYN|220|115741.52|12960|0|2421|0|2421|0|0|0|0|0|0|0|0.016212|0.001812|0.016501|0.001844|0.012639|0.001412|0.013771|0.001539|0.009942|0.001111|8.949207|0.017753|0.017753|0.001984|1|0|||2421|0|0||||||||3988|0||||
T|UBSA|202609|IMTX|ROUND|1000|LNNNN|34|59972|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|200|
T|UBSA|202609|IMTX|ROUND|1000|LNNYN|906|1848553.92|208122|0|600|0|600|0|0|0|0|0|0|0|0.046667|0.005502|0.036667|0.004323|0.063333|0.007467|0.06|0.007074|0.03|0.003537|8.481667||||||||||||||||||||3|0|0|0
T|UBSA|202609|IMTX|ROUND|1000|LNYNN|2|3782|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|UBSA|202609|IMTX|ROUND|1000|LNYYN|938|1610071.92|182651|0|10389|0|10389|0|0|0|0|0|0|0|0.002342|0.000265|0.001861|0.000211|0.003035|0.000344|0.006642|0.000752|0.015779|0.001787|8.83043|0.019348|0.001399|0.000158|0.072285|10389|0.008975|0|0||0||||||||10855|877|38|0|0|0
T|UBSA|202609|IMTX|ROUND|1000|LYNYN|78|164090.35|18847|0|4824|0|4824|0|0|0|0|0|0|0|0.016905|0.001947|0.017027|0.001961|0.018192|0.002095|0.017102|0.001969|0.008078|0.00093|8.684557|0.017983|0.016325|0.00188|0.907781|500|0.008|0|4324|0|0||||||||6693|625||||
T|UBSA|202609|IMTX|ROUND|10000|LNNYN|3|33950.24|3899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTX|ROUND|10000|LNYYN|7|85772.94|9503|0|6911|0|6911|0|0|0|0|0|0|0|-0.020981|-0.002299|-0.025177|-0.002759|-0.032557|-0.003568|-0.045756|-0.005014|0.003408|0.000373|9.125075|0.056335|0|0|0|6911|0.028167|0|0||0||||||||4100|2811|5|0|0|0
T|UBSA|202609|IMTX|ROUND|10000|LYNYN|1|16340|1900|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.002328|0.02|0.002328|0.04|0.004657|0.07|0.008149|8.59|0.02|0.02|0.002328|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|IMTX|ROUND|20000|LNNYN|1|43129|5015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTX|ROUND|20000|LNYYN|2|42438|4500|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0.04|0.004231|0.04|0.004231|0.04|0.004231|0.06|0.006346|9.455|0.01|0|0|0|2300|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202609|IMTX|ROUND|20000|LYNYN|6|217578.43|25640|0|930|0|930|0|0|0|0|0|0|0|-0.017731|-0.002072|-0.010204|-0.001193|-0.00172|-0.000201|0.003774|0.000441|-0.003871|-0.000452|8.556495|0.014301|0.014301|0.001671|1|0|||930|0|0||||||||3100|0||||
T|UBSA|202609|IMTX|ROUND|250|LNNYN|2683|2353352|268300|0|700|0|700|0|0|0|0|0|0|0|0.02|0.002317|0.008571|0.000993|0.018571|0.002152|0.025714|0.00298|0.044286|0.005132|8.63||||||||||||||||||||7|0|0|0
T|UBSA|202609|IMTX|ROUND|250|LNYYN|3032|2649939.19|304647|0|51258|0|50358|0|900|0|0|0|0|0|-0.002224|-0.000258|-0.001669|-0.000194|0.002196|0.000255|0.008447|0.000981|0.01525|0.001771|8.609675|0.02632|-0.002361|-0.000274|-0.089696|51258|0.01434|0.017558|0||0||||||||53217|0|532|0|0|0.017558
T|UBSA|202609|IMTX|ROUND|250|LYNYN|206|181026.55|20629|0|3648|0|3548|0|100|0|0|0|0|0|0.026524|0.003069|0.023525|0.002722|0.030126|0.003485|0.029485|0.003411|0.005584|0.000646|8.643311|0.026382|0.025175|0.002913|0.954281|240|0.009167|0|3408|0.029343|0||||||||4411|0||||
T|UBSA|202609|IMTX|ROUND|5000|LNNNN|37|331240|37000|36700|300|0|0|0|0|300|0|0|0|0|0.16|0.017611|0.01|0.001101|0.01|0.001101|0.01|0.001101|-0.15|-0.016511|9.085||||||||||||||||||||1|2012|2011|69
T|UBSA|202609|IMTX|ROUND|5000|LNNYN|1|9999|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMTX|ROUND|5000|LNYNN|1|8660|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|IMTX|ROUND|5000|LNYYN|45|316350.66|36012|0|13710|0|13110|0|600|0|0|0|0|0|-0.003574|-0.000399|-0.005033|-0.000561|-0.006492|-0.000724|-0.008315|-0.000928|-0.006273|-0.0007|8.963321|0.024804|0|0|0|13710|0.012402|0.043764|0||0||||||||9600|4796|17|0|0|0.043764
T|UBSA|202609|IMTX|ROUND|5000|LYNYN|4|25022.5|2842|0|547|0|547|0|0|0|0|0|0|0|0.024625|0.002818|0.031938|0.003655|0.041079|0.004701|0.041188|0.004714|0.048282|0.005526|8.737377|0.01|0.01|0.001145|1|0|||547|0|0||||||||1792|100||||
T|UBSA|202609|IMUX|ODD|0|LNNNN|74|1146.91|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|IMUX|ODD|0|LNNYN|452|20911.44|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMUX|ODD|0|LNYYN|8527|474244.51|43970|0|276|0|273|0|3|0|0|0|0|0|0.035036|0.003182|0.042862|0.003893|0.025507|0.002317|0.015181|0.001379|0.005362|0.000487|11.010236|0.105471|0.029565|0.002685|0.280316|276|0.037953|0.01087|0||0||||||||311|0|47|0|0|0.01087
T|UBSA|202609|IMUX|ODD|0|LYNYN|233|18928.43|1771|0|269|0|237|0|32|0|0|0|0|0|0.034424|0.003415|0.037175|0.003688|0.03684|0.003655|0.032416|0.003216|0.049257|0.004886|10.080186|0.048327|0.044201|0.004385|0.914615|32|0.017969|0|235|0.13617|2|0.01|0||||||394|0||||
T|UBSA|202609|IMUX|ODD|1000|LNNYN|30|31941.2|2741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMUX|ODD|1000|LNYYN|170|183367.61|15709|0|82|0|82|0|0|0|0|0|0|0|0.03|0.002395|0.03|0.002395|0.03|0.002395|0.02|0.001597|0.17|0.013573|12.525|0.05|0.03|0.002395|0.6|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|IMUX|ODD|1000|LYNYN|24|26701.29|2102|0|100|0|100|0|0|0|0|0|0|0|0.0607|0.005535|0.0607|0.005535|0.0509|0.004641|0.0492|0.004486|-0.0668|-0.006091|10.96705|0.0607|0.0607|0.005535|1|0|||100|0|0||||||||262|0||||
T|UBSA|202609|IMUX|ODD|250|LNNYN|175|114628.65|10958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMUX|ODD|250|LNYYN|2446|1402880.33|135351|0|4841|0|4721|0|120|0|0|0|0|0|0.04635|0.004647|0.045427|0.004554|0.040983|0.004109|0.038659|0.003876|0.017627|0.001767|9.97426|0.073784|0.046571|0.004669|0.631177|4841|0.013607|0.024788|0||0||||||||5329|0|84|0|0|0.024788
T|UBSA|202609|IMUX|ODD|250|LYNYN|187|101609.78|9907|0|2953|0|2782|0|171|0|0|0|0|0|0.040921|0.004222|0.041178|0.004248|0.037162|0.003834|0.033285|0.003434|0.048029|0.004955|9.692824|0.039729|0.038605|0.003983|0.971701|166|0.01|0|2787|0.061356|0||||||||4500|0||||
T|UBSA|202609|IMUX|ROUND|1000|LNNNN|73|120265|11150|10946|204|0|0|0|0|0|100|0|104|0|-0.002353|-0.000185|-0.002353|-0.000185|-0.002353|-0.000185|0.007451|0.000585|-0.07098|-0.00557|12.744412||||||||||||||||||||3|1204|508|32155.745098
T|UBSA|202609|IMUX|ROUND|1000|LNNYN|2766|3911142.16|340884|0|734|0|734|0|0|0|0|0|0|0|-0.024183|-0.002005|-0.002548|-0.000211|-0.013392|-0.00111|0.002684|0.000223|0.033324|0.002763|12.062432||||||||||||||||||||9|0|0|0
T|UBSA|202609|IMUX|ROUND|1000|LNYNN|2|2573|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMUX|ROUND|1000|LNYYN|7035|9503500.57|872718|0|16521|0|16083|0|438|0|0|0|0|0|0.018926|0.001717|0.018136|0.001645|0.021982|0.001994|0.032833|0.002979|0.023301|0.002114|11.022529|0.074571|0.013238|0.001201|0.177518|16521|0.030667|0.026512|0||0||||||||25299|838|179|39|0|0.026512
T|UBSA|202609|IMUX|ROUND|1000|LYNYN|243|464386.36|40774|0|11633|0|11263|0|370|0|0|0|0|0|0.037731|0.003271|0.040562|0.003516|0.037676|0.003266|0.057498|0.004985|0.057945|0.005023|11.5353|0.085159|0.052065|0.004514|0.61138|6453|0.029892|0.026344|5140|0.038911|40|0.01|0||||||15542|1776||||
T|UBSA|202609|IMUX|ROUND|10000|LNNYN|11|145908.96|11532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMUX|ROUND|10000|LNYYN|15|191811.46|16775|0|156|0|156|0|0|0|0|0|0|0|-0.11|-0.008892|-0.13|-0.010509|-0.16|-0.012935|-0.19|-0.01536|-0.17|-0.013743|12.37|0.04|0|0|0|156|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IMUX|ROUND|10000|LYNYN|15|203478.75|19719|0|5360|0|5360|0|0|0|0|0|0|0|0.115722|0.010725|0.119451|0.011071|0.127726|0.011837|0.138019|0.012791|0.041222|0.00382|10.79005|0.194351|0.134978|0.012509|0.694505|2962|0.05372|0|2398|0|0||||||||4300|2333||||
T|UBSA|202609|IMUX|ROUND|20000|LNNYN|5|136111.88|13794|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.013286|-0.15|-0.013286|-0.1|-0.008857|-0.1|-0.008857|-0.06|-0.005314|11.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMUX|ROUND|20000|LNYYN|11|316692.33|32587|0|1118|0|1118|0|0|0|0|0|0|0|0.017478|0.00167|0.0139|0.001328|0.0139|0.001328|0.116279|0.011113|0.116279|0.011113|10.463202|0.100823|0.011055|0.001057|0.109652|1118|0.044884|0|0||0||||||||300|818|2|0|0|0
T|UBSA|202609|IMUX|ROUND|20000|LYNYN|4|125039.53|12960|0|1543|0|1543|0|0|0|0|0|0|0|-0.006617|-0.000616|0.001322|0.000123|0.001322|0.000123|-0.018795|-0.001749|-0.080201|-0.007463|10.746251|0.063286|0.04838|0.004502|0.764465|800|0.014375|0|743|0|0||||||||2700|325||||
T|UBSA|202609|IMUX|ROUND|200000|LNYYN|1|202500|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMUX|ROUND|200000|LYNYN|1|201150|15000|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.004461|-0.07|-0.005204|-0.12|-0.008922|-0.35|-0.026022|-0.31|-0.023048|13.45|0.08|0.08|0.005948|1|0|||1|0|0||||||||300|0||||
T|UBSA|202609|IMUX|ROUND|250|LNNYN|1215|1145673.54|121506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMUX|ROUND|250|LNYYN|2789|2634644.65|278976|0|3107|0|3054|0|53|0|0|0|0|0|0.023611|0.002484|0.021468|0.002259|0.019408|0.002042|0.020927|0.002202|0.020644|0.002172|9.503888|0.068355|0.026814|0.002821|0.392269|3107|0.020771|0.017058|0||0||||||||4406|0|44|0|0|0.017058
T|UBSA|202609|IMUX|ROUND|250|LYNYN|50|46509|5000|0|1156|0|1156|0|0|0|0|0|0|0|0.046479|0.004904|0.054965|0.0058|0.053201|0.005614|0.03949|0.004167|0.070761|0.007466|9.477176|0.063175|0.049334|0.005206|0.780912|100|0.08|0|1056|0|0||||||||2100|0||||
T|UBSA|202609|IMUX|ROUND|5000|LNNNN|16|106211.59|9026|9026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|427|19|
T|UBSA|202609|IMUX|ROUND|5000|LNNYN|87|600893.62|47716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMUX|ROUND|5000|LNYYN|36|245612.47|20905|0|1867|0|1867|0|0|0|0|0|0|0|0.001607|0.000133|0.001607|0.000133|0.017033|0.001407|0.034065|0.002814|0.033524|0.002769|12.107223|0.097124|-0.003214|-0.000265|-0.033089|1867|0.050169|0|0||0||||||||2800|627|6|0|0|0
T|UBSA|202609|IMUX|ROUND|5000|LYNYN|32|229973.06|22118|0|5495|0|4495|0|1000|0|0|0|0|0|0.07887|0.007193|0.080118|0.007307|0.078912|0.007197|0.06418|0.005853|-0.002692|-0.000245|10.964705|0.107827|0.085405|0.007789|0.792054|1711|0.036005|0.350672|3784|0.105708|0||||||||8215|1731||||
T|UBSA|202609|IMUX|ROUND|50000|LNYYN|5|278154.36|24408|0|104|0|104|0|0|0|0|0|0|0|0.073846|0.006132|0.073846|0.006132|0.074038|0.006148|0.074808|0.006212|0.136346|0.011321|12.043365|0.099423|0.076923|0.006387|0.773694|104|0.01125|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|IMUX|ROUND|50000|LYNYN|4|379070.76|29689|0|1105|0|1105|0|0|0|0|0|0|0|0.118914|0.009868|0.104353|0.008659|0.223303|0.01853|0.236425|0.019619|0.180136|0.014948|12.050959|0.066389|0.039095|0.003244|0.588877|602|0.02505|0|503|0|0||||||||1900|101||||
T|UBSA|202609|IMVP|ODD|0|LNNYN|7|401.48|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMVP|ODD|0|LNYYN|347|20025.54|1044|0|27|0|27|0|0|0|0|0|0|0|0.013704|0.000714|0.013704|0.000714|0.012963|0.000675|0.013333|0.000694|0.011852|0.000617|19.198704|0.033704|0.013704|0.000714|0.406593|27|0.01|0|0||0||||||||27|0|13|0|0|0
T|UBSA|202609|IMVP|ODD|0|LYNYN|1|18.92|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMVP|ODD|1000|LNYYN|82|136561.95|7025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMVP|ODD|1000|LYNYN|1|1546.16|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMVP|ODD|250|LNYYN|138|73105.05|3821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMVP|ODD|250|LYNYN|2|1303.19|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMVP|ROUND|1000|LNNNN|71|200878.06|10209|10209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|425|12|
T|UBSA|202609|IMVP|ROUND|1000|LNYYN|5|9658|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMVP|ROUND|1000|LYNYN|10|34411.19|1762|0|200|0|200|0|0|0|0|0|0|0|0.07|0.003473|0.07|0.003473|0.07|0.003473|0.075|0.003721|0.07|0.003473|20.155|0.08|0.07|0.003473|0.875|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|IMVP|ROUND|10000|LYNYN|2|25207|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMVP|ROUND|5000|LNYYN|4|24332.64|1304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMVT|ODD|0|LNNNN|37|1479.86|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMVT|ODD|0|LNNYN|5580|382419.71|10506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMVT|ODD|0|LNYNN|1|118.26|3|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000508|-0.06|-0.001523|-0.2|-0.005075|-0.1|-0.002538|-0.3|-0.007613|39.405|0.09|0.03|0.000761|0.333333|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|IMVT|ODD|0|LNYYN|5670|633944.1|17052|0|471|0|452|0|19|0|0|0|0|0|0.002739|0.000074|0.003355|0.000091|0.011486|0.00031|0.013928|0.000376|0.030234|0.000817|37.021783|0.049342|0.001253|0.000034|0.025387|471|0.024045|0.04034|0||0||||||||471|0|175|3|3|0.04034
T|UBSA|202609|IMVT|ODD|0|LYNNN|1|39.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMVT|ODD|0|LYNYN|344|25818.29|701|0|320|0|311|0|9|0|0|0|0|0|0.030531|0.000828|0.030219|0.000819|0.024469|0.000663|0.024156|0.000655|0.006781|0.000184|36.892063|0.034875|0.031906|0.000865|0.914875|49|0.010918|0|268|0.033582|3|0.02|0||||||321|0||||
T|UBSA|202609|IMVT|ODD|1000|LNNNN|3|11189.64|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMVT|ODD|1000|LNNYN|1076|2216012.9|63296|0|122|0|122|0|0|0|0|0|0|0|-0.023115|-0.000662|-0.023115|-0.000662|-0.012951|-0.000371|-0.053279|-0.001525|-0.019672|-0.000563|34.932049||||||||||||||||||||2|0|0|0
T|UBSA|202609|IMVT|ODD|1000|LNYYN|13713|31515113.32|863563|0|8200|0|8042|0|158|0|0|0|0|0|0.006637|0.000181|0.006401|0.000174|0.008766|0.000238|0.024559|0.000668|0.062248|0.001693|36.75787|0.059405|0.006816|0.000185|0.114736|8200|0.026295|0.019268|0||0||||||||10179|0|175|0|0|0.019268
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T|UBSA|202609|IMVT|ODD|1000|LYNYN|345|864089.33|23337|0|3595|0|3248|0|347|0|0|0|0|0|0.034759|0.000938|0.037007|0.000999|0.029752|0.000803|0.029396|0.000794|-0.012851|-0.000347|37.040569|0.046773|0.034172|0.000923|0.730598|1060|0.021368|0.093396|2535|0.09783|0||||||||4422|0||||
T|UBSA|202609|IMVT|ODD|250|LNNYN|2262|1179129.6|32765|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000265|-0.01|-0.000265|0.02|0.000531|0.01|0.000265|0.08|0.002123|37.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMVT|ODD|250|LNYNN|1|473.88|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202609|IMVT|ODD|250|LNYYN|6100|3443684.85|94558|0|1860|0|1837|0|23|0|0|0|0|0|0.008667|0.000236|0.008548|0.000232|0.011344|0.000308|0.014925|0.000406|0.030199|0.000821|36.79003|0.054876|0.009054|0.000246|0.164985|1851|0.023047|0.012426|0||9|0.005|0||||||1987|0|129|0|0|0.012366
T|UBSA|202609|IMVT|ODD|250|LYNYN|159|91112.1|2475|0|1034|0|1012|0|22|0|0|0|0|0|0.032263|0.000869|0.037186|0.001002|0.03059|0.000824|0.011789|0.000318|0.001915|0.000052|37.10662|0.036625|0.035687|0.000962|0.974386|32|0.015156|0|1002|0.021956|0||||||||1177|0||||
T|UBSA|202609|IMVT|ROUND|1000|LNNNN|187|721858.24|19434|18725|709|0|0|0|0|400|208|100|1|0|0.055219|0.001456|0.009817|0.000259|-0.200874|-0.005297|-0.255219|-0.00673|-0.21024|-0.005544|37.923942||||||||||||||||||||9|1592|939|4659.857546
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T|UBSA|202609|IMVT|ROUND|1000|LNYNN|3|11563|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMVT|ROUND|1000|LNYYN|27482|100400990.62|2751671|0|21782|0|21384|0|398|0|0|0|0|0|-0.002015|-0.000054|-0.000713|-0.000019|0.010381|0.00028|0.018444|0.000497|0.037086|0.001|37.103112|0.058077|-0.000041|-0.000001|-0.000704|21782|0.029059|0.018272|0||0||||||||26890|0|268|0|0|0.018272
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T|UBSA|202609|IMVT|ROUND|1000|LYNYN|444|1645458.73|44663|0|6349|0|6049|0|300|0|0|0|0|0|0.036489|0.000979|0.035377|0.000949|0.030263|0.000812|0.022752|0.00061|0.02943|0.00079|37.271235|0.044212|0.037707|0.001012|0.852868|1543|0.013383|0|4806|0.062422|0||||||||8967|7||||
T|UBSA|202609|IMVT|ROUND|10000|LNNNN|3|44125.82|1290|1290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1290|439|
T|UBSA|202609|IMVT|ROUND|10000|LNNYN|334|3689904.46|101511|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000506|-0.02|-0.000506|0|0|0|0|-0.06|-0.001518|39.53||||||||||||||||||||1|0|0|0
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T|UBSA|202609|IMVT|ROUND|10000|LYNYN|80|1055022.11|28489|0|5648|0|5301|0|347|0|0|0|0|0|0.033346|0.000887|0.031184|0.000829|0.026625|0.000708|0.010221|0.000272|0.039095|0.001039|37.614229|0.043352|0.037261|0.000991|0.859506|1370|0.012555|0.253285|4278|0|0||||||||13572|290||||
T|UBSA|202609|IMVT|ROUND|20000|LNNNN|24|911875.38|23989|23989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202609|IMVT|ROUND|20000|LNNYN|13|433553.07|11082|0|200|0|0|0|200|0|0|0|0|0|-0.07|-0.001734|-0.07|-0.001734|-0.07|-0.001734|-0.11|-0.002724|0.5|0.012382|40.38||||||||||||||||||||1|105|105|1
T|UBSA|202609|IMVT|ROUND|20000|LNYYN|60|1834809.29|50209|0|403|0|403|0|0|0|0|0|0|0|0|0|0|0|-0.000099|-0.000003|-0.109702|-0.002792|0.418015|0.01064|39.285347|0.069752|0|0|0|403|0.034876|0|0||0||||||||1116|0|2|0|0|0
T|UBSA|202609|IMVT|ROUND|20000|LYNYN|39|1091071.56|29107|0|3418|0|3018|0|400|0|0|0|0|0|0.013558|0.000361|0.004494|0.00012|-0.005424|-0.000145|0.001682|0.000045|0.071796|0.001913|37.524797|0.040026|0.037569|0.001001|0.938601|380|0.011053|0|3038|0.131666|0||||||||8074|11||||
T|UBSA|202609|IMVT|ROUND|200000|LNNYN|13|3649320.6|101413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMVT|ROUND|200000|LNYYN|4|1621958.1|45433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IMVT|ROUND|200000|LYNYN|2|492033.72|14578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMVT|ROUND|5000|LNNYN|1765|13068265.8|356448|0|408|0|408|0|0|0|0|0|0|0|-0.000392|-0.000011|-0.000392|-0.000011|0.034902|0.000948|0.030735|0.000835|0.073284|0.00199|36.830441||||||||||||||||||||3|0|0|0
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T|UBSA|202609|IMVT|ROUND|5000|LYNYN|116|855179.22|23008|0|5406|0|5378|0|28|0|0|0|0|0|0.064118|0.001732|0.060294|0.001629|0.055927|0.001511|0.033132|0.000895|0.060111|0.001624|37.022212|0.076112|0.06704|0.001811|0.880815|1206|0.023648|0|3800|0.007368|400|0.01|0||||||8252|381||||
T|UBSA|202609|IMVT|ROUND|50000|LNNYN|17|1573461.25|40334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMVT|ROUND|50000|LNYYN|79|8025051.32|227543|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000758|0.015|0.000379|0.015|0.000379|0.005|0.000126|-0.4|-0.010105|39.5825|0.105|0|0|0|200|0.0525|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|IMVT|ROUND|50000|LYNYN|13|1048174.21|29628|0|2094|0|2094|0|0|0|0|0|0|0|-0.036605|-0.001057|-0.041256|-0.001192|-0.04914|-0.001419|-0.04361|-0.00126|0.043911|0.001268|34.624573|0.043749|0.037063|0.00107|0.847178|700|0.01|0|1394|0|0||||||||3200|1183||||
T|UBSA|202609|IMXI|ODD|0|LNNNN|10|144.55|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMXI|ODD|0|LNNYN|460|31555.56|2636|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002782|-0.03|-0.002782|-0.02|-0.001854|0.03|0.002782|0.13|0.012054|10.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|IMXI|ODD|0|LNYYN|3588|216277.08|17211|0|134|0|133|0|1|0|0|0|0|0|-0.000149|-0.000012|0.002537|0.000196|0.013358|0.001034|0.01806|0.001397|0.043284|0.003349|12.924813|0.021269|0.001045|0.000081|0.049123|134|0.010112|0.007463|0||0||||||||167|0|56|0|0|0.007463
T|UBSA|202609|IMXI|ODD|0|LYNYN|349|24473.27|2019|0|806|0|775|0|31|0|0|0|0|0|0.026799|0.002239|0.028275|0.002363|0.029851|0.002495|0.029826|0.002492|0.013958|0.001166|11.966725|0.034789|0.027146|0.002268|0.780314|265|0.011623|0.060377|541|0.027726|0||||||||847|0||||
T|UBSA|202609|IMXI|ODD|1000|LNNYN|25|28170.91|2325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMXI|ODD|1000|LNYYN|241|273838|21106|0|267|0|267|0|0|0|0|0|0|0|0.005993|0.000444|0.005993|0.000444|0.005693|0.000422|0.023371|0.001733|0.046592|0.003455|13.486479|0.022397|0.005993|0.000444|0.267559|267|0.008202|0|0||0||||||||357|0|4|0|0|0
T|UBSA|202609|IMXI|ODD|1000|LYNYN|28|32729.37|2455|0|756|0|756|0|0|0|0|0|0|0|0.025714|0.001985|0.063228|0.00488|0.058571|0.004521|0.120899|0.009331|0.122698|0.00947|12.956706|0.032487|0.025714|0.001985|0.791531|256|0.01|0|500|0|0||||||||1066|0||||
T|UBSA|202609|IMXI|ODD|250|LNNYN|237|126589.86|10687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMXI|ODD|250|LNYYN|594|330153.59|26386|0|232|0|232|0|0|0|0|0|0|0|0|0|0|0|0.001164|0.00009|-0.012931|-0.001003|-0.000517|-0.00004|12.894353|0.023707|0|0|0|232|0.011853|0|0||0||||||||250|0|7|0|0|0
T|UBSA|202609|IMXI|ODD|250|LYNYN|122|74332.31|5956|0|1452|0|1452|0|0|0|0|0|0|0|0.020813|0.001627|0.017693|0.001383|0.019952|0.00156|0.014725|0.001151|0.01261|0.000986|12.790296|0.024738|0.021742|0.0017|0.878898|233|0.009335|0|1219|0|0||||||||2063|0||||
T|UBSA|202609|IMXI|ROUND|1000|LNNNN|4|15654|1300|600|700|0|0|0|0|0|0|0|700|0|0.01|0.000847|0.005714|0.000484|0.011429|0.000968|0.028571|0.002421|0.097143|0.00823|11.803571||||||||||||||||||||2|399|307|191752.623462
T|UBSA|202609|IMXI|ROUND|1000|LNNYN|3786|6668821.82|536048|0|404|0|404|0|0|0|0|0|0|0|-0.005347|-0.000432|0.014455|0.001169|0.024059|0.001946|0.014059|0.001137|0.008911|0.000721|12.363317||||||||||||||||||||3|0|0|0
T|UBSA|202609|IMXI|ROUND|1000|LNYYN|4779|7609186.58|599034|0|13702|0|12862|0|840|0|0|0|0|0|-0.001625|-0.00013|-0.002832|-0.000227|0.005626|0.00045|-0.002405|-0.000192|0.000419|0.000034|12.499007|0.029305|0.003807|0.000305|0.1299|13502|0.013123|0.062213|0||200|0.0125|0||||||16655|200|120|100|0|0.061305
T|UBSA|202609|IMXI|ROUND|1000|LYNYN|424|843667.6|67412|0|16418|0|16059|0|359|0|0|0|0|0|0.003542|0.000271|0.00195|0.000149|0.000818|0.000063|-0.010697|-0.000819|-0.021509|-0.001646|13.066045|0.020411|0.017157|0.001313|0.84059|1904|0.015341|0.056723|14264|0.017597|250|0.01|0||||||22296|528||||
T|UBSA|202609|IMXI|ROUND|10000|LNNNN|7|83400|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMXI|ROUND|10000|LNNYN|21|309862|23800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMXI|ROUND|10000|LNYYN|285|4083463.1|289310|0|1100|0|1100|0|0|0|0|0|0|0|-0.002727|-0.00021|-0.02|-0.001544|0.003636|0.000281|0.009091|0.000702|0.007273|0.000561|12.956818|0.037273|0.005455|0.000421|0.146341|1100|0.015909|0|0||0||||||||3500|0|6|0|0|0
T|UBSA|202609|IMXI|ROUND|10000|LYNNN|1|17402|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IMXI|ROUND|10000|LYNYN|17|263449.34|20891|0|3374|0|3273|0|101|0|0|0|0|0|-0.087786|-0.007112|-0.09406|-0.00762|-0.077863|-0.006308|-0.100836|-0.008169|-0.250868|-0.020324|12.343657|0.029609|0.029609|0.002399|1|0|||3374|0.029935|0||||||||4100|1375||||
T|UBSA|202609|IMXI|ROUND|20000|LNNNN|1|31075|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMXI|ROUND|20000|LNNYN|18|527472.59|43259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMXI|ROUND|20000|LNYYN|22|709138.89|56902|0|570|0|570|0|0|0|0|0|0|0|0.026491|0.001921|0.02|0.00145|-0.021579|-0.001565|-0.024561|-0.001781|-0.004561|-0.000331|13.790351|0.047018|0.014035|0.001018|0.298507|570|0.016491|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|IMXI|ROUND|20000|LYNYN|5|149807.21|12171|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.001627|-0.011111|-0.000904|-0.015556|-0.001266|-0.015556|-0.001266|0.024444|0.001989|12.290556|0.014444|0.014444|0.001175|1|0|||9|0|0||||||||2000|0||||
T|UBSA|202609|IMXI|ROUND|5000|LNNNN|2|15378|1200|905|295|0|0|0|0|0|0|0|202|93|-0.002746|-0.000206|-0.00261|-0.000196|-0.029966|-0.002249|-0.029966|-0.002249|0.001763|0.000132|13.323559||||||||||||||||||||2|1200|1200|2022554.328814
T|UBSA|202609|IMXI|ROUND|5000|LNNYN|40|252100.5|19790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMXI|ROUND|5000|LNYNN|1|6660|600|0|600|0|200|0|1|399|0|0|0|0|0.003283|0.000296|0.023333|0.002106|0.023333|0.002106|0.003333|0.000301|-0.516667|-0.046631|11.08|0.06|0.033333|0.003008|0.555556|600|0.013333|19.29|0||0||||||||200|400|1|600|600|19.29
T|UBSA|202609|IMXI|ROUND|5000|LNYYN|98|683416.13|53661|0|2332|0|2328|0|4|0|0|0|0|0|-0.001835|-0.000149|-0.001835|-0.000149|-0.01482|-0.001206|-0.040635|-0.003306|0.122847|0.009996|12.289871|0.035763|0|0|0|2332|0.017882|0.001715|0||0||||||||3132|100|6|0|0|0.001715
T|UBSA|202609|IMXI|ROUND|5000|LYNYN|29|201318.57|15850|0|5006|0|5006|0|0|0|0|0|0|0|-0.01964|-0.001585|-0.007095|-0.000573|-0.005142|-0.000415|0.001079|0.000087|0.005923|0.000478|12.39001|0.021818|0.021834|0.001762|1.000732|300|0.01|0|4402|0|304|0.01|0||||||6945|978||||
T|UBSA|202609|IMXI|ROUND|50000|LNNNN|1|55176|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|127|
T|UBSA|202609|IMXI|ROUND|50000|LNNYN|20|2459960.92|222349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IMXI|ROUND|50000|LNYYN|5|492540.89|38923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INAB|ODD|0|LNNNN|9|46.7|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INAB|ODD|0|LNNYN|87|1143.57|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INAB|ODD|0|LNYYN|4240|46270.16|38448|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.03|0|0|0|4|0.015|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|INAB|ODD|0|LYNYN|242|864.52|750|0|231|0|231|0|0|0|0|0|0|0|0.017749|0.016456|0.017749|0.016456|0.017749|0.016456|0.017749|0.016456|0.027056|0.025085|1.078571|0.017749|0.017749|0.016456|1|0|||231|0|0||||||||231|0||||
T|UBSA|202609|INAB|ROUND|0|LNNNN|10|1249.91|1074|1074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INAB|ROUND|0|LNNYN|137|18549.64|16056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INAB|ROUND|0|LNYYN|95|13176.53|11300|0|306|0|306|0|0|0|0|0|0|0|0.003268|0.002801|0.003268|0.002801|0.003268|0.002801|0.003268|0.002801|0.003268|0.002801|1.166765|0.02098|0|0|0|306|0.01049|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|INAB|ROUND|0|LYNYN|20|3227.24|2688|0|388|0|388|0|0|0|0|0|0|0|0.007423|0.006034|0.007423|0.006034|0.002577|0.002095|0.002577|0.002095|-0.007113|-0.005783|1.230155|0.01|0.007423|0.006034|0.742268|100|0.005|0|288|0|0||||||||388|0||||
T|UBSA|202609|INAB|ROUND|1000|LNNYN|1|1650|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INAB|ROUND|1000|LYNYN|2|3096|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INAB|ROUND|250|LNNYN|7|1874.48|1472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INAB|ROUND|250|LNYYN|16|4771.42|3814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INAB|ROUND|250|LYNYN|21|8381.85|6917|0|700|0|700|0|0|0|0|0|0|0|-0.021429|-0.018394|-0.02|-0.017167|-0.011429|-0.00981|-0.011429|-0.00981|-0.011429|-0.00981|1.165|0.018571|0.021429|0.018394|1.153846|0|||600|0|100|0.01|0||||||700|100||||
T|UBSA|202609|INAC|ODD|0|LNNNN|3|275.52|26|18|8|0|8|0|0|0|0|0|0|0|-0.61|-0.057036|-0.6|-0.056101|-0.6|-0.056101|-0.6|-0.056101|-0.6|-0.056101|10.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|INAC|ODD|0|LNYYN|14|333.2|32|0|15|0|15|0|0|0|0|0|0|0|-0.032|-0.003094|-0.032|-0.003094|-0.032|-0.003094|-0.032|-0.003094|-0.032|-0.003094|10.344|0.048|-0.032|-0.003094|-0.666667|15|0.04|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|INAC|ROUND|1000|LNNNN|9|9379|900|800|100|0|100|0|0|0|0|0|0|0|-0.54|-0.050657|-0.54|-0.050657|-0.54|-0.050657|-0.54|-0.050657|-0.54|-0.050657|10.66||||||||||||||||||||1|9|2|0
T|UBSA|202609|INAC|ROUND|1000|LNNYN|1|2036.98|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INAC|ROUND|1000|LNYYN|1|1034|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INACR|ODD|0|LNYYN|1|0.95|10|0|10|0|10|0|0|0|0|0|0|0|-0.0099|-0.104265|-0.0099|-0.104265|-0.0099|-0.104265|-0.0099|-0.104265|-0.0099|-0.104265|0.09495|0.0099|-0.0099|-0.104265|-1|10|0.0099|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|INBK|ODD|0|LNNNN|295|46916.07|1650|1639|11|0|0|0|0|8|3|0|0|0|-0.1|-0.003519|-0.092727|-0.003263|-0.092727|-0.003263|-0.012727|-0.000448|0.014545|0.000512|28.418182||||||||||||||||||||2|64|38|1639.727273
T|UBSA|202609|INBK|ODD|0|LNNYN|725|83398.54|3088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBK|ODD|0|LNYNN|1|28.52|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.003161|0.09|0.003161|0.09|0.003161|0.03|0.001054|0.03|0.001054|28.475|0.15|0.09|0.003161|0.6|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|INBK|ODD|0|LNYYN|9860|802355.12|28734|0|86|0|78|0|8|0|0|0|0|0|0.096279|0.003533|0.10814|0.003968|0.124767|0.004578|0.12593|0.004621|0.101512|0.003725|27.250988|0.314535|0.096279|0.003533|0.3061|86|0.109128|0.093023|0||0||||||||86|0|38|0|0|0.093023
T|UBSA|202609|INBK|ODD|0|LYNYN|59|3790.57|142|0|90|0|86|0|4|0|0|0|0|0|0.354556|0.013393|0.354556|0.013393|0.350667|0.013246|0.388222|0.014665|0.378|0.014278|26.4735|0.493667|0.354556|0.013393|0.718208|84|0.074524|0.047619|6|0|0||||||||90|0||||
T|UBSA|202609|INBK|ODD|1000|LNNNN|24|33641.96|1249|1193|56|0|0|0|0|0|56|0|0|0|-0.06|-0.002286|-0.06|-0.002286|-0.06|-0.002286|-0.06|-0.002286|0.35|0.013333|26.25||||||||||||||||||||1|207|0|6969
T|UBSA|202609|INBK|ODD|1000|LNNYN|361|623330.8|22897|0|76|0|0|0|76|0|0|0|0|0|-0.04|-0.001521|0.05|0.001902|-0.09|-0.003423|0.16|0.006086|-0.01|-0.00038|26.29||||||||||||||||||||1|0|0|1
T|UBSA|202609|INBK|ODD|1000|LNYNN|14|23871.86|867|811|56|0|0|0|0|2|1|0|50|3|0.03|0.001063|0.03|0.001063|0.03|0.001063|0.03|0.001063|0.055357|0.001962|28.216071|0.740714|0.03|0.001063|0.040501|56|0.355357|152307.75|0||0||||||||198|0|4|216|60|152307.75
T|UBSA|202609|INBK|ODD|1000|LNYYN|2097|3118821.12|111972|0|190|0|190|0|0|0|0|0|0|0|0.182263|0.006673|0.182263|0.006673|0.154263|0.005648|0.186263|0.00682|0.113789|0.004166|27.312316|0.317789|0.182263|0.006673|0.573534|190|0.067763|0|0||0||||||||239|0|5|0|0|0
T|UBSA|202609|INBK|ODD|1000|LYNYN|36|55748.77|1995|0|540|0|540|0|0|0|0|0|0|0|0.213241|0.007778|0.210648|0.007683|0.171981|0.006273|0.080926|0.002952|-0.00963|-0.000351|27.416954|0.249463|0.210722|0.007686|0.844703|371|0.028194|0|169|0|0||||||||579|0||||
T|UBSA|202609|INBK|ODD|250|LNNNN|202|78834.7|2744|2736|8|0|0|0|0|0|0|1|7|0|-0.23|-0.008868|-0.23|-0.008868|-0.23|-0.008868|-0.245|-0.009447|-0.3725|-0.014363|25.935||||||||||||||||||||1|111|39|90975.5
T|UBSA|202609|INBK|ODD|250|LNNYN|614|290163.26|10757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBK|ODD|250|LNYNN|3|1919.9|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INBK|ODD|250|LNYYN|4563|2456773.53|88363|0|211|0|211|0|0|0|0|0|0|0|0.076493|0.002801|0.057536|0.002107|0.044882|0.001644|0.102891|0.003768|0.134028|0.004909|27.305355|0.389194|0.111374|0.004079|0.286167|211|0.13891|0|0||0||||||||211|0|11|0|0|0
T|UBSA|202609|INBK|ODD|250|LYNYN|31|17741.07|660|0|331|0|313|0|18|0|0|0|0|0|0.219396|0.008256|0.216375|0.008142|0.203353|0.007652|0.214381|0.008067|0.165801|0.006239|26.575438|0.286405|0.217885|0.008199|0.760759|254|0.044646|0.070866|77|0|0||||||||334|0||||
T|UBSA|202609|INBK|ROUND|1000|LNNNN|984|3011233.2|107717|107235|482|0|112|0|0|0|5|196|104|65|-0.484668|-0.016881|-0.470726|-0.016395|-0.425581|-0.014823|-0.347386|-0.012099|-0.260062|-0.009058|28.71166||||||||||||||||||||8|3377|1235|243438.043568
T|UBSA|202609|INBK|ROUND|1000|LNNYN|523|1422390.65|52321|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001448|-0.02|-0.000724|-0.29|-0.010499|-0.296667|-0.01074|-0.313333|-0.011344|27.621667||||||||||||||||||||3|0|0|0
T|UBSA|202609|INBK|ROUND|1000|LNYNN|29|84870.65|3030|2830|200|0|0|0|0|200|0|0|0|0|0.19|0.006685|0.19|0.006685|0.19|0.006685|0.19|0.006685|0.19|0.006685|28.42|0.78|0.19|0.006685|0.24359|200|0.295|342.055|0||0||||||||200|0|2|271|56|342.055
T|UBSA|202609|INBK|ROUND|1000|LNYYN|2978|10050900.32|356559|0|1119|0|1119|0|0|0|0|0|0|0|0.083914|0.003087|0.076408|0.002811|0.096086|0.003535|0.062752|0.002308|-0.036157|-0.00133|27.183677|0.230626|0.056836|0.002091|0.246445|1119|0.086895|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|INBK|ROUND|1000|LYNYN|22|62346.51|2283|0|254|0|254|0|0|0|0|0|0|0|0.124921|0.004355|0.089016|0.003103|0.088898|0.003099|0.112953|0.003938|0.057244|0.001996|28.685098|0.272244|0.256732|0.00895|0.943022|197|0.01|0|57|0|0||||||||300|0||||
T|UBSA|202609|INBK|ROUND|10000|LNNYN|4|53310.7|1861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBK|ROUND|10000|LNYYN|18|238631.25|8486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INBK|ROUND|10000|LYNYN|5|74032.08|2631|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002674|0.08|0.003056|0.01|0.000382|0.01|0.000382|-0.1|-0.00382|26.18|0.28|0.26|0.009931|0.928571|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|INBK|ROUND|20000|LNNNN|3|84400|3000|2040|960|0|0|0|0|960|0|0|0|0|-1.1|-0.038368|-1.1|-0.038368|-1.09|-0.038019|-1.09|-0.038019|-1.1|-0.038368|28.67||||||||||||||||||||1|0|0|11
T|UBSA|202609|INBK|ROUND|20000|LNNYN|2|47175.5|1743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBK|ROUND|20000|LNYNN|1|28460|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202609|INBK|ROUND|20000|LNYYN|1|45040|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INBK|ROUND|20000|LYNYN|1|22528|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INBK|ROUND|5000|LNNNN|2|14231|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBK|ROUND|5000|LNNYN|15|90181.46|3146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBK|ROUND|5000|LNYNN|4|31359|1100|800|300|0|0|0|0|0|300|0|0|0|0.37|0.013053|0.37|0.013053|0.37|0.013053|0.37|0.013053|0.37|0.013053|28.345|0.73|0.37|0.013053|0.506849|300|0.18|1131.29|0||0||||||||300|0|1|0|0|1131.29
T|UBSA|202609|INBK|ROUND|5000|LNYYN|196|1379714.97|48744|0|110|0|110|0|0|0|0|0|0|0|-0.022727|-0.0008|-0.022727|-0.0008|-0.025455|-0.000896|-0.025455|-0.000896|-0.025455|-0.000896|28.409545|0.784545|-0.022727|-0.0008|-0.028969|110|0.403636|0|0||0||||||||398|0|2|0|0|0
T|UBSA|202609|INBK|ROUND|5000|LYNNN|1|8499|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INBK|ROUND|5000|LYNYN|10|73181.76|2620|0|611|0|611|0|0|0|0|0|0|0|0.26072|0.009183|0.145466|0.005123|0.125827|0.004432|0.098003|0.003452|0.120917|0.004259|28.392373|0.3309|0.26072|0.009183|0.787912|411|0.052165|0|200|0|0||||||||700|0||||
T|UBSA|202609|INBK|ROUND|50000|LNNYN|12|1244845.62|47801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBK|ROUND|50000|LNYYN|4|427220|16470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INBKZ|ODD|0|LNNNN|13|378.91|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|INBKZ|ODD|0|LNNYN|2|403.2|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBKZ|ODD|0|LNYYN|6|655.32|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INBKZ|ODD|0|LYNYN|1|175.84|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INBKZ|ODD|250|LNNNN|1|860.3|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBKZ|ODD|250|LNYYN|5|1714.58|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INBKZ|ROUND|1000|LNNNN|67|168899|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|203|
T|UBSA|202609|INBKZ|ROUND|1000|LNYYN|1|2515|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INBKZ|ROUND|1000|LYNNN|3|7524|300|200|100|0|0|0|100|0|0|0|0|0|-0.16|-0.006386|-0.16|-0.006386|-0.16|-0.006386|-0.16|-0.006386|-0.16|-0.006386|25.055|0.01|0.03|0.001197|3|0|||0||100|0.01|2||||||100|0||||
T|UBSA|202609|INBKZ|ROUND|1000|LYNYN|3|7550|300|0|100|0|100|0|0|0|0|0|0|0|0.16|0.006362|0.16|0.006362|0.16|0.006362|0.16|0.006362|0.16|0.006362|25.15|0.2|0.16|0.006362|0.8|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|INBKZ|ROUND|5000|LNYYN|10|50805.66|2018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INBKZ|ROUND|5000|LYNYN|1|5036|200|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.005156|-0.13|-0.005156|-0.14|-0.005552|-0.21|-0.008328|-0.06|-0.00238|25.215|0.07|0.07|0.002776|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|INBS|ODD|0|LNNNN|31|68.21|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBS|ODD|0|LNNYN|299|14356.16|6297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBS|ODD|0|LNYYN|1301|66618.12|31553|0|105|0|103|0|2|0|0|0|0|0|0.03019|0.01342|0.030857|0.013716|0.075429|0.033528|0.092286|0.041021|0.066|0.029337|2.249714|0.051619|0.031619|0.014055|0.612546|105|0.01|0.019048|0||0||||||||105|0|10|0|0|0.019048
T|UBSA|202609|INBS|ODD|0|LYNYN|74|5286.1|2323|0|522|0|522|0|0|0|0|0|0|0|0.057261|0.023823|0.050019|0.020811|0.063218|0.026302|0.048736|0.020277|0.042969|0.017878|2.403534|0.062778|0.0591|0.024589|0.94141|96|0.01|0|426|0|0||||||||569|0||||
T|UBSA|202609|INBS|ODD|250|LNYYN|1|256.41|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INBS|ROUND|0|LNNNN|12|2743.37|1481|1481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|INBS|ROUND|0|LNNYN|860|189521|86000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBS|ROUND|0|LNYYN|1543|340686|154300|0|392|0|392|0|0|0|0|0|0|0|-0.000408|-0.000205|0.014286|0.007179|0.009592|0.00482|0.014694|0.007384|-0.028673|-0.01441|1.989847|0.037245|0.009592|0.00482|0.257534|392|0.013827|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|INBS|ROUND|0|LYNYN|153|34761|15300|0|2900|0|2900|0|0|0|0|0|0|0|0.092069|0.038219|0.091724|0.038076|0.096897|0.040223|0.079655|0.033066|0.051034|0.021185|2.408966|0.104138|0.09931|0.041225|0.953642|700|0.01|0|2200|0|0||||||||2900|0||||
T|UBSA|202609|INBS|ROUND|1000|LNNNN|200|408609.79|208364|207764|600|0|600|0|0|0|0|0|0|0|-0.08|-0.042328|-0.08|-0.042328|-0.08|-0.042328|-0.08|-0.042328|-0.08|-0.042328|1.89||||||||||||||||||||1|6456|1207|0
T|UBSA|202609|INBS|ROUND|1000|LNNYN|22|38904|17400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBS|ROUND|1000|LNYYN|64|119579.36|51083|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.205|0.09|0|0|0|500|0.045|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|INBS|ROUND|1000|LYNYN|4|5120.85|2231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INBS|ROUND|250|LNNNN|87|34052.79|17943|17943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|0|
T|UBSA|202609|INBS|ROUND|250|LNNYN|179|65374.81|26657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBS|ROUND|250|LNYNN|1|358|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|INBS|ROUND|250|LNYYN|330|143964.41|62384|0|1195|0|1195|0|0|0|0|0|0|0|0.008243|0.003777|0.010753|0.004928|0.014895|0.006826|0.009079|0.004161|0.005732|0.002627|2.182113|0.061715|0.019121|0.008763|0.309831|1195|0.021297|0|0||0||||||||1692|0|10|0|0|0
T|UBSA|202609|INBS|ROUND|250|LYNYN|85|27269.17|11061|0|2424|0|2305|0|119|0|0|0|0|0|0.041275|0.016315|0.043915|0.017359|0.059843|0.023655|0.055722|0.022026|0.067219|0.02657|2.529862|0.059839|0.050351|0.019903|0.841434|900|0.012778|0|1524|0.078084|0||||||||2709|0||||
T|UBSA|202609|INBS|ROUND|5000|LNYYN|4|21331.2|8080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INBS|ROUND|5000|LYNYN|4|22444.1|10230|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.02008|-0.04|-0.016064|-0.08|-0.032129|-0.12|-0.048193|-0.38|-0.15261|2.49|0.04|0.04|0.016064|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|INBX|ODD|0|LNNNN|358|43953.82|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|INBX|ODD|0|LNNYN|8544|1103287.89|10114|0|5|0|3|0|2|0|0|0|0|0|-0.366|-0.00344|-0.31|-0.002914|-0.262|-0.002463|-0.112|-0.001053|-1.194|-0.011222|106.395||||||||||||||||||||4|0|0|0.4
T|UBSA|202609|INBX|ODD|0|LNYNN|1|103.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INBX|ODD|0|LNYYN|10379|1429730.44|13219|0|207|0|201|0|6|0|0|0|0|0|0.111836|0.001044|0.118551|0.001107|0.102899|0.000961|0.124444|0.001162|0.477729|0.00446|107.125942|0.97285|0.111014|0.001036|0.114113|207|0.430918|0.028986|0||0||||||||208|0|153|0|0|0.028986
T|UBSA|202609|INBX|ODD|0|LYNYN|189|26693.46|248|0|227|0|223|0|4|0|0|0|0|0|0.482291|0.004527|0.501145|0.004704|0.513304|0.004819|0.568326|0.005335|0.704449|0.006613|106.525044|1.572731|0.492599|0.004624|0.313213|202|0.606906|0.019802|25|0|0||||||||227|0||||
T|UBSA|202609|INBX|ODD|1000|LNNNN|99|488987.76|4588|4543|45|0|0|0|0|45|0|0|0|0|-0.52|-0.004797|-0.52|-0.004797|-0.31|-0.00286|-0.45|-0.004152|1.74|0.016053|108.39||||||||||||||||||||1|202|81|256
T|UBSA|202609|INBX|ODD|1000|LNNYN|16316|36893241.82|333186|0|10|0|10|0|0|0|0|0|0|0|-0.41|-0.00388|-0.41|-0.00388|-0.45|-0.004258|-0.45|-0.004258|-0.56|-0.005299|105.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|INBX|ODD|1000|LNYYN|19780|44828763.95|408190|0|1708|0|1653|0|55|0|0|0|0|0|0.300181|0.002773|0.297746|0.00275|0.285837|0.00264|0.268566|0.002481|1.717477|0.015863|108.267289|0.943126|0.310345|0.002866|0.32906|1708|0.316391|0.032201|0||0||||||||2015|0|86|0|0|0.032201
T|UBSA|202609|INBX|ODD|1000|LYNYN|73|167644.83|1526|0|1014|0|1014|0|0|0|0|0|0|0|0.616677|0.005659|0.607071|0.005571|0.648491|0.005951|0.675335|0.006198|0.204122|0.001873|108.966435|1.113718|0.620296|0.005693|0.55696|748|0.334445|0|266|0|0||||||||1188|0||||
T|UBSA|202609|INBX|ODD|10000|LNNYN|332|3570869.96|30026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INBX|ODD|10000|LNYYN|454|4889152.48|41587|0|285|0|285|0|0|0|0|0|0|0|-0.163579|-0.001374|-0.155474|-0.001306|0.936421|0.007868|1.331754|0.011189|0.833579|0.007003|119.023912|1.157719|-0.177579|-0.001492|-0.153387|285|0.667649|0|0||0||||||||546|0|6|0|0|0
T|UBSA|202609|INBX|ODD|10000|LYNYN|4|41443.84|375|0|188|0|188|0|0|0|0|0|0|0|1.552128|0.013837|1.552128|0.013837|1.37617|0.012268|1.195|0.010653|-0.356702|-0.00318|112.174468|2.334043|1.552128|0.013837|0.664995|98|0.75|0|90|0|0||||||||188|0||||
T|UBSA|202609|INBX|ODD|250|LNNYN|4540|2773786.2|25308|0|8|0|8|0|0|0|0|0|0|0|-0.27875|-0.002456|-0.27875|-0.002456|-0.37125|-0.003271|-0.38125|-0.003359|0.19125|0.001685|113.500625||||||||||||||||||||2|0|0|0
T|UBSA|202609|INBX|ODD|250|LNYYN|6497|3696270.74|33345|0|678|0|659|0|19|0|0|0|0|0|0.045973|0.000428|0.051313|0.000478|0.069794|0.000649|0.088437|0.000823|0.302448|0.002815|107.460782|0.797316|0.044602|0.000415|0.05594|678|0.376357|0.028024|0||0||||||||687|0|138|0|0|0.028024
T|UBSA|202609|INBX|ODD|250|LYNYN|106|52967.55|490|0|393|0|389|0|4|0|0|0|0|0|0.452036|0.004179|0.436336|0.004033|0.430891|0.003983|0.427125|0.003948|0.41631|0.003848|108.178346|0.928142|0.462163|0.004272|0.497944|348|0.263118|0.011494|45|0|0||||||||396|0||||
T|UBSA|202609|INBX|ODD|5000|LNNNN|1|5000|50|0|50|0|0|0|0|0|0|0|50|0|-0.99|-0.009911|-0.99|-0.009911|-0.99|-0.009911|-0.99|-0.009911|-0.45|-0.004505|99.885||||||||||||||||||||1|4|0|120154
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T|UBSA|202609|INCE|ODD|1000|LNYNN|5|22379.3|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INCE|ODD|1000|LNYYN|52|147778.93|2211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|INCE|ODD|250|LNNYN|1|412.98|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INCE|ODD|250|LNYYN|65|29654.72|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INCE|ODD|5000|LNYYN|9|52908.08|776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INCE|ROUND|10000|LNNYN|6|82264|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INCE|ROUND|10000|LNYYN|37|500885.87|7432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|INCE|ROUND|20000|LNYYN|25|667022.44|9816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|INCE|ROUND|5000|LNNNN|103|693608|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|INCE|ROUND|5000|LNNYN|15|101884|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INCE|ROUND|5000|LNYYN|19|133117.84|1983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|INCE|ROUND|50000|LNYYN|3|173994|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INCM|ODD|0|LNNYN|29|5154.56|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|INCM|ROUND|1000|LNYYN|185|588780.74|20261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|INCM|ROUND|10000|LNNYN|24|339506.96|11708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|INCM|ROUND|20000|LNNNN|70|2028882.98|69000|69000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|INCM|ROUND|20000|LNYYN|40|1185971.29|40461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|INCM|ROUND|5000|LNNYN|195|1185902.88|40940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|INCM|ROUND|50000|LYNYN|2|146780|5000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000342|0.09|0.003079|29.235|0.01|0.01|0.000342|1|0|||100|0|0||||||||200|0||||
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T|UBSA|202609|INCO|ODD|0|LYNYN|2|120.47|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INCO|ODD|1000|LNNNN|165|731035.11|12257|12012|245|0|82|0|0|83|0|0|80|0|0.043633|0.000728|0.043633|0.000728|0.016857|0.000281|0.013469|0.000225|-0.000082|-0.000001|59.966592||||||||||||||||||||3|242|165|34483.632653
T|UBSA|202609|INCO|ODD|1000|LNNYN|16|42515.41|717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INCO|ODD|1000|LNYYN|2701|5955455.58|99306|0|163|0|162|0|1|0|0|0|0|0|0.055828|0.000931|0.055828|0.000931|0.055583|0.000927|0.055337|0.000923|0.036135|0.000603|59.962454|0.075951|0.055828|0.000931|0.735057|163|0.010061|0.006135|0||0||||||||1245|0|18|0|0|0.006135
T|UBSA|202609|INCO|ODD|1000|LYNYN|5|15652.79|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INCO|ODD|250|LNNYN|3|1195.5|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INCO|ODD|250|LNYYN|154|111621.32|1867|0|15|0|15|0|0|0|0|0|0|0|0.043333|0.000713|0.043333|0.000713|0.05|0.000823|0.05|0.000823|0.03|0.000494|60.771667|0.15|0.043333|0.000713|0.288889|15|0.053333|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|INCO|ODD|250|LYNYN|1|660|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INCO|ODD|5000|LNYYN|3|16672.64|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INCO|ROUND|10000|LNNYN|1|11597.32|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INCO|ROUND|10000|LNYYN|4|46880.29|763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INCO|ROUND|5000|LNNNN|2|11797|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INCO|ROUND|5000|LNNYN|9|52932|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INCO|ROUND|5000|LNYYN|32|254180.39|4261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INCO|ROUND|5000|LYNYN|4|24380|400|0|200|0|200|0|0|0|0|0|0|0|0.09|0.001455|0.09|0.001455|0.09|0.001455|0.09|0.001455|0.1|0.001616|61.865|0.09|0.09|0.001455|1|0|||200|0|0||||||||200|0||||
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T|UBSA|202609|INCR|ODD|0|LNNNN|97|6684.97|1249|1214|35|0|0|0|0|0|0|0|35|0|-0.046|-0.008486|0.026|0.004796|0.026|0.004796|0.026|0.004796|0.026|0.004796|5.421||||||||||||||||||||2|31|12|57403.2
T|UBSA|202609|INCR|ODD|0|LNNYN|5|436.93|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INCR|ODD|0|LNYYN|3344|100848.37|19146|0|138|0|118|0|20|0|0|0|0|0|0.026304|0.005011|0.026304|0.005011|0.026449|0.005038|0.025725|0.0049|0.030725|0.005853|5.249493|0.1|0.026232|0.004997|0.262319|138|0.036884|0.144928|0||0||||||||138|0|52|0|0|0.144928
T|UBSA|202609|INCR|ODD|0|LYNYN|145|2313.21|439|0|20|0|20|0|0|0|0|0|0|0|0.0695|0.012946|0.0715|0.013318|0.0705|0.013132|0.0715|0.013318|0.0815|0.015181|5.3685|0.103|0.0715|0.013318|0.694175|7|0.045|0|13|0|0||||||||20|0||||
T|UBSA|202609|INCR|ODD|250|LNNNN|72|21980.82|4161|4161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|14|
T|UBSA|202609|INCR|ODD|250|LNYYN|13|4319.38|799|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.345|0.09|0|0|0|80|0.045|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|INCR|ODD|250|LYNYN|1|318.15|63|0|63|0|63|0|0|0|0|0|0|0|0.04|0.007797|0.04|0.007797|0.04|0.007797|0.04|0.007797|0.04|0.007797|5.13|0.16|0.04|0.007797|0.25|63|0.06|0|0||0||||||||63|0||||
T|UBSA|202609|INCR|ROUND|1000|LNNNN|763|1497543.04|282308|282078|230|0|0|0|0|0|0|16|200|14|-0.03313|-0.006116|-0.03313|-0.006116|-0.03313|-0.006116|-0.03313|-0.006116|-0.03313|-0.006116|5.416739||||||||||||||||||||4|3395|2103|366185.173913
T|UBSA|202609|INCR|ROUND|1000|LNYYN|3|3136|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INCR|ROUND|250|LNNNN|52|33992.44|6418|6418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|268|
T|UBSA|202609|INCR|ROUND|250|LNNYN|22|11953.4|2240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INCR|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|202609|INCR|ROUND|250|LNYYN|19|10447|1940|0|134|0|134|0|0|0|0|0|0|0|-0.027612|-0.005167|-0.005075|-0.00095|0.002388|0.000447|0.002388|0.000447|0.009851|0.001843|5.343657|0.05|0.007612|0.001424|0.152239|134|0.021194|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|INCR|ROUND|5000|LNNYN|1|9884.94|1794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INCY|ODD|0|LNNNN|96|12088.28|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|INCY|ODD|0|LNNYN|3271|455261.7|3673|0|3|0|3|0|0|0|0|0|0|0|-0.043333|-0.000348|-0.043333|-0.000348|-0.006667|-0.000054|0.03|0.000241|0.086667|0.000696|124.438333||||||||||||||||||||3|0|0|0
T|UBSA|202609|INCY|ODD|0|LNYYN|3142|446395.81|3583|0|101|0|99|0|2|0|0|0|0|0|0.000396|0.000003|0.003762|0.00003|0.016238|0.000131|0.061881|0.000499|0.060594|0.000489|123.965693|0.168614|-0.000594|-0.000005|-0.003523|101|0.084604|0.019802|0||0||||||||101|0|89|0|0|0.019802
T|UBSA|202609|INCY|ODD|0|LYNNN|1|124.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INCY|ODD|0|LYNYN|95|13316.6|107|0|73|0|70|0|3|0|0|0|0|0|0.110274|0.000886|0.105342|0.000847|0.051781|0.000416|0.023699|0.00019|-0.049315|-0.000396|124.403836|0.13589|0.113288|0.000911|0.833669|33|0.025|0.060606|40|0.025|0||||||||73|0||||
T|UBSA|202609|INCY|ODD|1000|LNNNN|289|1113283.85|8878|8604|274|0|40|0|0|117|78|39|0|0|-0.09365|-0.000744|-0.049015|-0.00039|-0.050146|-0.000399|-0.02646|-0.00021|-0.164745|-0.00131|125.800438||||||||||||||||||||7|1417|346|2837.682194
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T|UBSA|202609|INCY|ODD|1000|LNYYN|5440|13087190.73|105024|0|2177|0|2127|0|50|0|0|0|0|0|0.027069|0.000217|0.025214|0.000202|0.032559|0.000261|0.067786|0.000544|0.099504|0.000798|124.625746|0.136077|0.022591|0.000181|0.166014|2177|0.056743|0.022967|0||0||||||||2681|0|123|0|0|0.022967
T|UBSA|202609|INCY|ODD|1000|LYNYN|211|664510.07|5346|0|3232|0|3137|0|95|0|0|0|0|0|0.096024|0.000773|0.089653|0.000722|0.080071|0.000645|0.058945|0.000475|0.029276|0.000236|124.210266|0.125105|0.09759|0.000786|0.780061|1530|0.029062|0.034641|1702|0.024677|0||||||||3545|0||||
T|UBSA|202609|INCY|ODD|10000|LNNNN|17|205459.73|1632|1445|187|0|0|0|0|0|99|88|0|0|0.356471|0.002847|0.407647|0.003256|0.542353|0.004332|0.490588|0.003919|0.499412|0.003989|125.194706||||||||||||||||||||2|288|272|10322.764706
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T|UBSA|202609|INCY|ODD|10000|LNYYN|613|6839162.43|54915|0|1390|0|1390|0|0|0|0|0|0|0|0.142129|0.001135|0.139417|0.001113|0.167806|0.00134|0.09682|0.000773|0.043209|0.000345|125.209644|0.297129|0.134281|0.001072|0.451926|1390|0.081424|0|0||0||||||||1943|0|22|0|0|0
T|UBSA|202609|INCY|ODD|10000|LYNYN|31|352014.09|2834|0|856|0|856|0|0|0|0|0|0|0|0.092886|0.000743|0.071741|0.000574|0.096437|0.000772|0.164731|0.001319|0.038458|0.000308|124.932886|0.124065|0.111121|0.000889|0.895669|295|0.01878|0|561|0|0||||||||1092|0||||
T|UBSA|202609|INCY|ODD|250|LNNYN|910|495067.13|3962|0|20|0|20|0|0|0|0|0|0|0|-0.06|-0.000474|-0.066|-0.000521|-0.0665|-0.000525|-0.353|-0.002788|-0.511|-0.004036|126.6155||||||||||||||||||||4|0|0|0
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T|UBSA|202609|INCY|ODD|5000|LNNYN|1498|11302245.09|91044|0|110|0|110|0|0|0|0|0|0|0|-0.113636|-0.000908|-0.269091|-0.002151|0.044545|0.000356|0.059545|0.000476|-0.070909|-0.000567|125.090909||||||||||||||||||||2|0|0|0
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T|UBSA|202609|INCY|ODD|5000|LYNNN|1|5154|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INCY|ODD|5000|LYNYN|156|1117454.1|8955|0|4028|0|3755|0|273|0|0|0|0|0|0.100509|0.000805|0.10144|0.000813|0.088568|0.000709|0.102378|0.00082|0.07175|0.000575|124.837169|0.135271|0.101487|0.000813|0.750252|2051|0.033174|0.032179|1977|0.104704|0||||||||4439|0||||
T|UBSA|202609|INCY|ROUND|10000|LNNNN|196|2443145|19600|19189|411|0|0|0|0|300|111|0|0|0|0.183309|0.001448|0.202774|0.001602|0.227178|0.001795|0.123431|0.000975|0.512822|0.004052|126.575815||||||||||||||||||||5|1532|823|1040.245742
T|UBSA|202609|INCY|ROUND|10000|LNNYN|13418|167998936.01|1345858|0|788|0|788|0|0|0|0|0|0|0|-0.055939|-0.000445|-0.000698|-0.000006|-0.014378|-0.000114|-0.052703|-0.000419|-0.072411|-0.000576|125.717989||||||||||||||||||||11|0|0|0
T|UBSA|202609|INCY|ROUND|10000|LNYNN|7|86998|700|400|300|0|0|0|0|100|200|0|0|0|0.123333|0.000998|0.133333|0.001079|0.256667|0.002076|0.27|0.002184|0.643333|0.005204|123.623333|0.94|0.2|0.001618|0.212766|300|0.37|3856|0||0||||||||300|0|3|205|100|3856
T|UBSA|202609|INCY|ROUND|10000|LNYYN|15538|196467107.05|1575413|0|20758|0|20624|0|134|0|0|0|0|0|-0.000345|-0.000003|0.005137|0.000041|0.013282|0.000107|0.030174|0.000243|0.061583|0.000495|124.347183|0.141234|0.005318|0.000043|0.037657|20718|0.068089|0.006468|40|0|0||||||||27235|80|267|25|25|0.006455
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T|UBSA|202609|INCY|ROUND|20000|LNNNN|13|519303.83|4173|4173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|INCY|ROUND|20000|LNNYN|1194|31636747.8|254344|0|1319|0|1319|0|0|0|0|0|0|0|-0.076884|-0.000615|-0.022047|-0.000176|-0.01417|-0.000113|-0.123798|-0.000991|-0.217384|-0.00174|124.949166||||||||||||||||||||7|0|0|0
T|UBSA|202609|INCY|ROUND|20000|LNYNN|4|115621.23|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|66|
T|UBSA|202609|INCY|ROUND|20000|LNYYN|2998|74398817.78|597195|0|10831|0|10531|0|300|0|0|0|0|0|0.041498|0.000332|0.069315|0.000555|0.069682|0.000558|-0.010252|-0.000082|0.092721|0.000742|124.910474|0.234414|0.037623|0.000301|0.1605|10831|0.098395|0.027698|0||0||||||||11032|2369|71|0|0|0.027698
T|UBSA|202609|INCY|ROUND|20000|LYNYN|164|5173764.28|41397|0|17949|0|17742|0|207|0|0|0|0|0|0.023447|0.000187|0.043301|0.000346|0.050127|0.000401|0.066378|0.000531|0.112371|0.000898|125.113975|0.11544|0.088703|0.000709|0.768391|7841|0.033993|0.0264|9494|0|614|0.043306|0||||||19909|2961||||
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T|UBSA|202609|INCY|ROUND|200000|LYNYN|70|24571559.83|195742|0|6421|0|6421|0|0|0|0|0|0|0|0.027821|0.000221|0.041339|0.000329|0.039799|0.000316|0.031631|0.000251|0.392271|0.003118|125.796541|0.103981|0.078981|0.000628|0.759578|2940|0.029762|0|3123|0|358|0.020223|0||||||13300|2263||||
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T|UBSA|202609|INCY|ROUND|50000|LYNYN|142|13914808.89|111010|0|27123|0|25347|0|1776|0|0|0|0|0|0.030246|0.000241|0.012475|0.000099|-0.008884|-0.000071|-0.040473|-0.000323|0.048433|0.000386|125.489097|0.114083|0.083879|0.000668|0.735248|11528|0.036135|0.122745|14943|0.024158|652|0.010675|0||||||33124|5497||||
T|UBSA|202609|IND|ODD|1000|LNYYN|1|1123.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IND|ODD|1000|LYNYN|1|1369.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IND|ODD|250|LNNNN|1|946.26|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IND|ODD|250|LNYYN|2|1073.07|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IND|ODD|250|LYNYN|1|609.84|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IND|ROUND|1000|LNNNN|215|481012|21500|21399|101|0|0|0|100|0|0|0|0|1|-0.34802|-0.015715|-0.308416|-0.013927|-0.377723|-0.017057|-0.555941|-0.025104|-0.506436|-0.022869|22.145198||||||||||||||||||||2|0|0|19933.076991
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T|UBSA|202609|IND|ROUND|1000|LNYNN|1|2253|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IND|ROUND|1000|LNYYN|8|17624|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IND|ROUND|1000|LYNYN|2|4398|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDA|ODD|0|LNNYN|22|1686.64|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDA|ODD|0|LNYYN|1263|189919.54|3869|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0.000494|0.00001|0.000741|0.000015|0.004444|0.000091|48.59463|0.01|0|0|0|81|0.005|0|0||0||||||||83|0|36|0|0|0
T|UBSA|202609|INDA|ODD|0|LYNYN|83|11604.87|237|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000205|0.009318|0.000191|0.006364|0.00013|0.002727|0.000056|-0.006591|-0.000135|48.796818|0.01|0.01|0.000205|1|0|||88|0|0||||||||88|0||||
T|UBSA|202609|INDA|ODD|1000|LNNYN|339|626397.35|12956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDA|ODD|1000|LNYYN|1503|3752972.4|77242|0|2429|0|2429|0|0|0|0|0|0|0|0|0|0.000527|0.000011|0.001659|0.000034|0.006925|0.000142|0.014994|0.000307|48.82817|0.01|0|0|0|2429|0.005|0|0||0||||||||4144|0|60|0|0|0
T|UBSA|202609|INDA|ODD|1000|LYNYN|224|634132.85|13112|0|3076|0|3076|0|0|0|0|0|0|0|0.009499|0.000197|0.008166|0.000169|0.004486|0.000093|0.011606|0.000241|0.014116|0.000293|48.244269|0.01|0.009753|0.000202|0.975293|76|0.005|0|3000|0|0||||||||3225|0||||
T|UBSA|202609|INDA|ODD|250|LNNYN|177|138561.02|2888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDA|ODD|250|LNYYN|1521|833734.17|17068|0|319|0|289|0|30|0|0|0|0|0|0|0|0|0|0.00069|0.000014|0.005455|0.000112|0.016238|0.000335|48.506285|0.01|0|0|0|319|0.005|0.094044|0||0||||||||359|0|31|0|0|0.094044
T|UBSA|202609|INDA|ODD|250|LYNYN|90|54840.6|1129|0|370|0|355|0|15|0|0|0|0|0|0.01|0.000206|0.009541|0.000197|0.005027|0.000104|0.012|0.000248|0.008243|0.00017|48.469595|0.011081|0.01|0.000206|0.902439|20|0.01|0|350|0.042857|0||||||||378|0||||
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T|UBSA|202609|INDA|ROUND|10000|LNNYN|122|2087286|43300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDA|ROUND|10000|LNYYN|434|6894242.26|143216|0|9898|0|9598|0|300|0|0|0|0|0|0|0|0.000606|0.000013|0.002584|0.000054|0.00063|0.000013|-0.013387|-0.000279|47.999623|0.01|0|0|0|9898|0.005|0.030309|0||0||||||||11091|0|36|0|0|0.030309
T|UBSA|202609|INDA|ROUND|10000|LYNYN|198|2910035.43|60896|0|28581|0|28035|0|546|0|0|0|0|0|0.008693|0.000182|0.008216|0.000172|0.005252|0.00011|0.005752|0.00012|0.002527|0.000053|47.858363|0.01|0.008575|0.000179|0.857458|4074|0.005|0.073638|24507|0.010038|0||||||||31145|0||||
T|UBSA|202609|INDA|ROUND|20000|LNNNN|1|39972.6|838|838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDA|ROUND|20000|LNNYN|705|23836054.64|490936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDA|ROUND|20000|LNYYN|304|9450227.21|195472|0|28542|0|27842|0|700|0|0|0|0|0|0.000461|0.00001|0.000882|0.000018|0.002649|0.000055|0.003432|0.000071|0.006691|0.000139|48.208492|0.01014|0|0|0|28542|0.00507|0.024525|0||0||||||||36238|0|59|0|0|0.024525
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T|UBSA|202609|INDB|ROUND|10000|LNYYN|844|11204576.26|139891|0|1123|0|1123|0|0|0|0|0|0|0|0.067783|0.000834|0.063954|0.000787|0.062885|0.000774|0.038896|0.000479|0.078629|0.000968|81.264292|0.158326|0.04|0.000492|0.252643|1123|0.059163|0|0||0||||||||1273|0|8|0|0|0
T|UBSA|202609|INDB|ROUND|10000|LYNYN|42|614182.13|7545|0|2671|0|2671|0|0|0|0|0|0|0|0.090524|0.001102|0.099981|0.001217|0.061793|0.000752|0.045436|0.000553|0.193478|0.002355|82.147971|0.189|0.145983|0.001777|0.772394|1466|0.039188|0|1205|0|0||||||||3284|782||||
T|UBSA|202609|INDB|ROUND|20000|LNNNN|64|2527014.74|30943|30943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202609|INDB|ROUND|20000|LNNYN|14|447572.44|5480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDB|ROUND|20000|LNYNN|4|128062.85|1565|1524|41|0|0|0|0|0|0|41|0|0|-0.06|-0.000736|-0.06|-0.000736|-0.06|-0.000736|-0.11|-0.001349|-0.1|-0.001226|81.57|0.06|0.04|0.00049|0.666667|41|0.01|12099.658537|0||0||||||||300|0|1|300|178|12099.658537
T|UBSA|202609|INDB|ROUND|20000|LNYYN|104|3201325.55|39383|0|674|0|674|0|0|0|0|0|0|0|0.010386|0.000127|0.017804|0.000217|0.047478|0.000579|0|0|-0.009911|-0.000121|81.968516|0.162255|0.010386|0.000127|0.064009|674|0.075935|0|0||0||||||||707|174|3|0|0|0
T|UBSA|202609|INDB|ROUND|20000|LYNYN|8|231729.64|2871|0|2265|0|2265|0|0|0|0|0|0|0|-0.037837|-0.00047|-0.044274|-0.00055|-0.039479|-0.000491|0.017642|0.000219|0.194971|0.002424|80.431625|0.210269|0.143647|0.001786|0.683156|1777|0.042459|0|488|0|0||||||||1600|716||||
T|UBSA|202609|INDB|ROUND|200000|LNYYN|1|271354.26|3334|0|315|0|315|0|0|0|0|0|0|0|0.04|0.000491|0.1|0.001228|0.08|0.000982|-0.16|-0.001964|0.57|0.006997|81.46|0.22|0.14|0.001719|0.636364|315|0.04|0|0||0||||||||100|215|1|0|0|0
T|UBSA|202609|INDB|ROUND|5000|LNNNN|284|2316630|28400|27994|406|0|0|0|0|0|200|6|200|0|-0.091773|-0.001139|-0.067143|-0.000833|-0.136552|-0.001694|-0.235246|-0.002919|-0.180887|-0.002244|80.595936||||||||||||||||||||5|1494|856|47147.972906
T|UBSA|202609|INDB|ROUND|5000|LNNYN|4286|35063572.07|428637|0|835|0|835|0|0|0|0|0|0|0|-0.023868|-0.00029|-0.017653|-0.000215|-0.000024|0|0.019198|0.000234|-0.005138|-0.000063|82.177485||||||||||||||||||||11|0|0|0
T|UBSA|202609|INDB|ROUND|5000|LNYNN|4|32623|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|INDB|ROUND|5000|LNYYN|7540|61606953.08|756081|0|4647|0|4647|0|0|0|0|0|0|0|0.011461|0.00014|0.024142|0.000295|0.021777|0.000266|0.038423|0.000469|0.030323|0.00037|81.896914|0.131375|0.022492|0.000275|0.171204|4647|0.054442|0|0||0||||||||5708|0|57|0|0|0
T|UBSA|202609|INDB|ROUND|5000|LYNYN|163|1335518.8|16474|0|3424|0|3324|0|100|0|0|0|0|0|0.076346|0.000946|0.0717|0.000889|0.066828|0.000828|0.052518|0.000651|-0.004191|-0.000052|80.69027|0.122818|0.100348|0.001244|0.81704|1829|0.02322|0.054675|1495|0|100|0.04|0||||||5369|10||||
T|UBSA|202609|INDB|ROUND|50000|LNNYN|6|388297.25|4776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDB|ROUND|50000|LNYYN|23|1466494.88|18098|0|535|0|535|0|0|0|0|0|0|0|-0.007477|-0.000096|-0.007477|-0.000096|-0.007477|-0.000096|0.032523|0.000416|0.192523|0.002461|78.23|0.08|-0.007477|-0.000096|-0.093458|535|0.043738|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|INDB|ROUND|50000|LYNYN|5|407939.11|5111|0|348|0|348|0|0|0|0|0|0|0|0.18454|0.002268|0.243477|0.002992|0.224167|0.002755|-0.007759|-0.000095|0.707586|0.008695|81.375431|0.330402|0.324943|0.003993|0.983475|100|0.01|0|243|0|5|0.01|0||||||600|236||||
T|UBSA|202609|INDE|ODD|0|LNYYN|1|30.12|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDE|ODD|1000|LYNYN|2|3368.64|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDE|ROUND|1000|LNNNN|24|70299|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDE|ROUND|1000|LYNYN|1|4617.45|155|0|100|0|100|0|0|0|0|0|0|0|0.14|0.004711|0.14|0.004711|0.14|0.004711|0.14|0.004711|0.18|0.006057|29.72|0.14|0.14|0.004711|1|0|||100|0|0||||||||155|0||||
T|UBSA|202609|INDH|ODD|0|LYNYN|1|149.08|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDH|ODD|1000|LNNNN|38|142286.61|3756|3756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDH|ODD|250|LNYYN|1|646.34|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDH|ROUND|1000|LNNNN|232|889169|23200|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202609|INDH|ROUND|1000|LNYYN|1|3803|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDH|ROUND|1000|LYNYN|2|7547|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDI|ODD|0|LNNYN|1403|84303.41|26221|0|1|0|1|0|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|INDI|ODD|0|LNYYN|8925|616301.78|193273|0|3651|0|3508|0|143|0|0|0|0|0|-0.000033|-0.00001|0.000093|0.000029|0.000778|0.000245|0.004169|0.001315|0.00527|0.001662|3.170075|0.01011|-0.000027|-0.000009|-0.002709|3651|0.005068|0.039167|0||0||||||||3757|0|376|0|0|0.039167
T|UBSA|202609|INDI|ODD|0|LYNYN|1654|104755.45|32984|0|10928|0|10740|0|188|0|0|0|0|0|0.010016|0.003142|0.009729|0.003052|0.008719|0.002735|0.006822|0.00214|0.007465|0.002341|3.188288|0.010092|0.010092|0.003165|1|0|||10928|0.017204|0||||||||13847|0||||
T|UBSA|202609|INDI|ODD|250|LNNYN|16|4619.42|1398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDI|ODD|250|LNYYN|1646|513439.36|152761|0|316|0|316|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006203|-0.00196|-0.019304|-0.0061|3.164684|0.01|0|0|0|316|0.005|0|0||0||||||||499|0|6|0|0|0
T|UBSA|202609|INDI|ODD|250|LYNYN|146|40950.98|12603|0|2053|0|2053|0|0|0|0|0|0|0|0.008919|0.002688|0.008919|0.002688|0.006464|0.001948|0.006678|0.002013|0.006503|0.00196|3.318117|0.01|0.01|0.003014|1|0|||2053|0|0||||||||3234|0||||
T|UBSA|202609|INDI|ROUND|1000|LNNNN|29|76568|24300|17850|6450|0|0|0|0|0|709|1500|3074|1167|-0.00125|-0.000396|-0.00125|-0.000396|-0.003575|-0.001133|-0.002462|-0.00078|-0.008081|-0.00256|3.156487||||||||||||||||||||13|17743|13403|208674.217551
T|UBSA|202609|INDI|ROUND|1000|LNNYN|431|697687.03|207284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDI|ROUND|1000|LNYNN|1|2817|900|0|900|0|0|0|0|0|0|900|0|0|-0.01|-0.003195|-0.01|-0.003195|-0.03|-0.009585|-0.03|-0.009585|-0.05|-0.015974|3.13|0.02|0|0|0|900|0.01|27058.305556|0||0||||||||900|0|1|407|0|27058.305556
T|UBSA|202609|INDI|ROUND|1000|LNYYN|572|1046369.54|317709|0|15542|0|15242|0|300|0|0|0|0|0|0.000489|0.000149|0.000351|0.000107|0.001822|0.000555|0.004396|0.00134|0.007603|0.002317|3.281548|0.01|0|0|0|15542|0.005|0.019303|0||0||||||||22811|0|40|0|0|0.019303
T|UBSA|202609|INDI|ROUND|1000|LYNYN|143|337673.36|104597|0|40561|0|39882|0|679|0|0|0|0|0|0.005601|0.001768|0.005306|0.001675|0.004988|0.001575|0.004391|0.001386|0.001048|0.000331|3.167819|0.010123|0.009392|0.002965|0.927742|4367|0.005|0|35494|0.01913|700|0.01|0||||||65286|495||||
T|UBSA|202609|INDI|ROUND|10000|LNNNN|1|17600|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5500|3752|
T|UBSA|202609|INDI|ROUND|10000|LNNYN|21|315696.72|93976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDI|ROUND|10000|LNYYN|21|272614.86|85394|0|7256|0|7256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006629|3.017144|0.01|0|0|0|7256|0.005|0|0||0||||||||12000|0|3|0|0|0
T|UBSA|202609|INDI|ROUND|10000|LYNYN|35|520406.79|167793|0|6016|0|6016|0|0|0|0|0|0|0|-0.018354|-0.005782|-0.014335|-0.004516|-0.02232|-0.007031|-0.02132|-0.006716|-0.032783|-0.010326|3.174625|0.009982|0.009982|0.003144|1|0|||6016|0|0||||||||49051|0||||
T|UBSA|202609|INDI|ROUND|20000|LNNYN|33|1101212.9|341985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDI|ROUND|20000|LNYYN|28|682536.55|222119|0|126|0|126|0|0|0|0|0|0|0|0|0|-0.02|-0.005857|-0.02|-0.005857|-0.04|-0.011713|-0.04|-0.011713|3.415|0.01|0|0|0|126|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202609|INDI|ROUND|20000|LYNYN|30|929072.76|296801|0|14043|0|14043|0|0|0|0|0|0|0|-0.004983|-0.001526|-0.004398|-0.001347|-0.004398|-0.001347|-0.004398|-0.001347|-0.014211|-0.004352|3.265529|0.01|0.000853|0.000261|0.085309|12845|0.005|0|1198|0|0||||||||45131|0||||
T|UBSA|202609|INDI|ROUND|200000|LNYYN|2|879476|260200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDI|ROUND|200000|LYNYN|2|921835.29|273117|0|722|0|722|0|0|0|0|0|0|0|0.01|0.002962|0.008864|0.002626|-0.028864|-0.008551|-0.048864|-0.014476|-0.071136|-0.021074|3.375568|0.01|0.01|0.002962|1|0|||722|0|0||||||||35700|0||||
T|UBSA|202609|INDI|ROUND|250|LNNNN|8|7446|2300|2211|89|0|0|0|0|0|0|89|0|0|-0.01|-0.003053|-0.01|-0.003053|-0.01|-0.003053|-0.01|-0.003053|-0.01|-0.003053|3.275||||||||||||||||||||1|1900|999|26196
T|UBSA|202609|INDI|ROUND|250|LNNYN|3557|2073191.76|640096|0|118|0|118|0|0|0|0|0|0|0|-0.007458|-0.002156|0.01|0.002892|0.01|0.002892|0.009492|0.002745|-0.007458|-0.002156|3.458305||||||||||||||||||||4|0|0|0
T|UBSA|202609|INDI|ROUND|250|LNYYN|7347|2981204.95|919428|0|26499|0|25999|0|500|0|0|0|0|0|0.000151|0.000047|0.000386|0.000121|0.001246|0.00039|0.004245|0.001329|0.006482|0.002029|3.194293|0.010038|0|0|0|26499|0.005019|0.018869|0||0||||||||29235|0|240|0|0|0.018869
T|UBSA|202609|INDI|ROUND|250|LYNYN|1431|553953.08|170009|0|58407|0|56233|0|2174|0|0|0|0|0|0.009374|0.002855|0.009014|0.002745|0.008849|0.002695|0.007669|0.002336|0.004446|0.001354|3.283566|0.010051|0.009792|0.002982|0.974245|1512|0.005|0|56895|0.038211|0||||||||75616|0||||
T|UBSA|202609|INDI|ROUND|5000|LNNNN|5|36901.39|11421|8834|2587|0|0|0|0|0|0|0|0|2587|0.007008|0.002305|-0.01|-0.003289|-0.01|-0.003289|-0.01|-0.003289|-0.03|-0.009866|3.040748||||||||||||||||||||2|5904|4400|14994513.527
T|UBSA|202609|INDI|ROUND|5000|LNNYN|16|120349.74|36674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDI|ROUND|5000|LNYYN|64|426227.96|132103|0|1367|0|1367|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001463|-0.000481|0.036094|0.011874|3.039762|0.01|0|0|0|1367|0.005|0|0||0||||||||4983|0|3|0|0|0
T|UBSA|202609|INDI|ROUND|5000|LYNYN|45|318542.24|101512|0|16225|0|16225|0|0|0|0|0|0|0|0.00527|0.001685|0.003896|0.001246|0.004187|0.001339|0.000443|0.000142|-0.000804|-0.000257|3.127913|0.01|0.01|0.003197|1|0|||16225|0|0||||||||55469|0||||
T|UBSA|202609|INDI|ROUND|50000|LNNYN|21|1818434.52|554650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDI|ROUND|50000|LNYYN|3|323964|100080|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006547|3.055|0.01|0|0|0|1800|0.005|0|0||0||||||||6100|0|1|0|0|0
T|UBSA|202609|INDI|ROUND|50000|LYNYN|6|404152.06|125862|0|3622|0|3622|0|0|0|0|0|0|0|-0.01|-0.003288|0.008835|0.002905|0.008835|0.002905|0.008835|0.002905|0.02767|0.009099|3.040922|0.01|0.01|0.003288|1|0|||3622|0|0||||||||24300|0||||
T|UBSA|202609|INDL|ODD|0|LNNYN|212|9003.08|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDL|ODD|0|LNYYN|29|2001.33|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDL|ODD|0|LYNYN|1|42.55|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDL|ODD|1000|LNNNN|71|264019.23|6360|6360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDL|ODD|1000|LNYYN|36|88818.01|2106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDL|ODD|1000|LYNYN|2|5579.65|131|0|33|0|33|0|0|0|0|0|0|0|0.04|0.000877|0.04|0.000877|0.04|0.000877|0.04|0.000877|0.04|0.000877|45.61|0.04|0.04|0.000877|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|INDL|ODD|250|LNYYN|7|2954.12|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDL|ROUND|1000|LNNNN|107|448083|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|1|
T|UBSA|202609|INDL|ROUND|1000|LNNYN|6|24810|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDL|ROUND|1000|LNYNN|1|4146|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDL|ROUND|1000|LNYYN|74|304874|7400|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0005|39.975|0.05|0|0|0|19|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|INDL|ROUND|1000|LYNYN|4|17588|412|0|67|0|67|0|0|0|0|0|0|0|0.04|0.000877|0.04|0.000877|0.04|0.000877|0.04|0.000877|0.04|0.000877|45.615|0.03|0.03|0.000658|1|0|||67|0|0||||||||100|0||||
T|UBSA|202609|INDL|ROUND|10000|LYNYN|1|11844|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDL|ROUND|20000|LYNYN|1|21758|550|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000505|0.03|0.000758|0.03|0.000758|0.03|0.000758|-0.04|-0.00101|39.585|0.05|0.05|0.001263|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|INDL|ROUND|5000|LNYYN|5|37697.35|935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDL|ROUND|5000|LYNYN|3|25554.2|580|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001536|0.07|0.001536|0.07|0.001536|0.07|0.001536|0.07|0.001536|45.575|0.07|0.07|0.001536|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|INDL|ROUND|50000|LYNYN|1|89109.75|2175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDO|ODD|0|LNNYN|188|7295.18|2411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDO|ODD|0|LNYYN|5880|819509.4|271205|0|84|0|84|0|0|0|0|0|0|0|0|0|0.00631|0.002022|0.00631|0.002022|0.00631|0.002022|0.017381|0.00557|3.120536|0.02631|0|0|0|84|0.013155|0|0||0||||||||84|0|2|0|0|0
T|UBSA|202609|INDO|ODD|0|LYNYN|284|28628.47|9619|0|472|0|472|0|0|0|0|0|0|0|0.020424|0.006838|0.020424|0.006838|0.020021|0.006703|0.020318|0.006802|0.011017|0.003688|2.986896|0.022267|0.022267|0.007455|1|0|||472|0|0||||||||542|0||||
T|UBSA|202609|INDO|ODD|250|LNNYN|3|824.76|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDO|ODD|250|LNYYN|1141|313247.34|105459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDO|ODD|250|LYNYN|13|3576.39|1159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDO|ROUND|1000|LNNNN|9|10755.13|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|INDO|ROUND|1000|LNNYN|4|8631.49|2902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDO|ROUND|1000|LNYYN|18|34754.48|11229|0|1202|0|1202|0|0|0|0|0|0|0|0.017504|0.005643|0.018336|0.005911|0.018336|0.005911|0.02|0.006447|0.020832|0.006715|3.10208|0.039168|0.000832|0.000268|0.02124|1202|0.019168|0|0||0||||||||1000|602|4|0|0|0
T|UBSA|202609|INDO|ROUND|1000|LYNYN|25|57322.49|19311|0|2199|0|2199|0|0|0|0|0|0|0|0.0091|0.003112|0.009554|0.003267|0.00819|0.002801|0.007735|0.002645|0.005916|0.002023|2.9242|0.016367|0.012729|0.004353|0.777716|800|0.005|0|1399|0|0||||||||5319|700||||
T|UBSA|202609|INDO|ROUND|10000|LYNYN|4|53458.68|18582|0|464|0|464|0|0|0|0|0|0|0|-0.002155|-0.000711|-0.002155|-0.000711|0|0|0.023534|0.007764|0.023534|0.007764|3.031336|0.017845|0.017845|0.005887|1|0|||464|0|0||||||||3400|0||||
T|UBSA|202609|INDO|ROUND|20000|LYNYN|1|29973|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDO|ROUND|250|LNNYN|438|143620.02|47449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDO|ROUND|250|LNYYN|3074|1287427.43|427562|0|1365|0|1365|0|0|0|0|0|0|0|0.003663|0.001226|0.006593|0.002206|0.010989|0.003677|0.006593|0.002206|0.003919|0.001312|2.98837|0.031245|0.007326|0.002452|0.234467|1365|0.01196|0|0||0||||||||1406|100|8|0|0|0
T|UBSA|202609|INDO|ROUND|250|LYNYN|67|33069.07|11209|0|1357|0|1357|0|0|0|0|0|0|0|0.012211|0.004036|0.012948|0.00428|0.014422|0.004767|0.014422|0.004767|0.013051|0.004314|3.025169|0.024842|0.023368|0.007724|0.94067|100|0.01|0|1257|0|0||||||||1666|0||||
T|UBSA|202609|INDO|ROUND|5000|LYNYN|1|8112|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDP|ODD|0|LNNYN|994|39778.44|14756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDP|ODD|0|LNYYN|7883|466716.82|174838|0|425|0|425|0|0|0|0|0|0|0|0.030353|0.009555|0.024024|0.007563|0.009812|0.003089|-0.0008|-0.000252|0.039929|0.01257|3.176647|0.060447|0.030353|0.009555|0.502141|425|0.015047|0|0||0||||||||548|0|26|0|0|0
T|UBSA|202609|INDP|ODD|0|LYNYN|619|31728.08|12007|0|1551|0|1551|0|0|0|0|0|0|0|0.028362|0.010734|0.025467|0.009638|0.031663|0.011983|0.03225|0.012205|0.021799|0.00825|2.642366|0.035745|0.031618|0.011966|0.88456|278|0.011871|0|1263|0|10|0.01|0||||||1730|0||||
T|UBSA|202609|INDP|ODD|250|LNNYN|8|2440.37|643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDP|ODD|250|LNYYN|242|69345.88|19200|0|96|0|96|0|0|0|0|0|0|0|-0.000208|-0.000065|-0.000104|-0.000032|-0.000104|-0.000032|0.000104|0.000032|0.000104|0.000032|3.205313|0.010417|0|0|0|96|0.005208|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202609|INDP|ODD|250|LYNYN|19|5733.87|1694|0|175|0|175|0|0|0|0|0|0|0|0.022114|0.006699|0.013429|0.004068|0.017314|0.005245|0.043886|0.013294|0.0636|0.019266|3.301086|0.019771|0.009143|0.00277|0.462428|93|0.01|0|82|0|0||||||||254|0||||
T|UBSA|202609|INDP|ROUND|0|LNNYN|1378|266296.38|152330|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.029674|-0.03|-0.017804|-0.03|-0.017804|0.01|0.005935|-0.05|-0.029674|1.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|INDP|ROUND|0|LNYYN|2344|396960.05|311638|0|580|0|580|0|0|0|0|0|0|0|0|0|0.001724|0.000894|0.006897|0.003578|0.047241|0.024508|0.038966|0.020215|1.927586|0.020345|0|0|0|580|0.010172|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|INDP|ROUND|0|LYNYN|163|31624.66|16579|0|1026|0|1026|0|0|0|0|0|0|0|0.011092|0.006669|0.008168|0.004911|0.007924|0.004764|0.019464|0.011702|0.029669|0.017837|1.663285|0.021696|0.015458|0.009294|0.712489|140|0.022857|0|886|0|0||||||||1344|0||||
T|UBSA|202609|INDP|ROUND|1000|LNNYN|7|12795.18|4825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDP|ROUND|1000|LNYYN|611|1386701.1|409915|0|3934|0|3921|0|13|0|0|0|0|0|-0.00485|-0.001445|-0.009151|-0.002727|-0.017473|-0.005208|-0.021795|-0.006496|-0.035653|-0.010626|3.355292|0.023472|0.004067|0.001212|0.173273|3934|0.009703|0.003305|0||0||||||||10192|500|19|0|0|0.003305
T|UBSA|202609|INDP|ROUND|1000|LYNYN|139|293674.12|115688|0|7966|0|7566|0|400|0|0|0|0|0|0.024406|0.007633|0.023663|0.007401|0.027555|0.008618|0.027115|0.00848|0.049418|0.015456|3.197374|0.040944|0.035149|0.010993|0.858474|1316|0.017538|0|6650|0.06015|0||||||||16260|600||||
T|UBSA|202609|INDP|ROUND|10000|LNNYN|1|13216|3776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDP|ROUND|10000|LNYYN|24|375356.24|200812|0|1800|0|1800|0|0|0|0|0|0|0|-0.027778|-0.00705|-0.067778|-0.017202|-0.057778|-0.014664|-0.027778|-0.00705|0.252222|0.064016|3.94|0.04|0.002222|0.000564|0.055556|1800|0.018889|0|0||0||||||||400|1400|1|0|0|0
T|UBSA|202609|INDP|ROUND|10000|LYNYN|14|222110.39|76943|0|4000|0|4000|0|0|0|0|0|0|0|0.071|0.019727|0.0135|0.003751|0.055|0.015281|0.0735|0.020422|0.076|0.021116|3.599125|0.07775|0.06925|0.019241|0.890675|1200|0.014167|0|2800|0|0||||||||5200|1000||||
T|UBSA|202609|INDP|ROUND|20000|LNNYN|2|48748.86|27234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDP|ROUND|20000|LNYYN|5|118752.28|63676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDP|ROUND|20000|LYNYN|29|882835.72|278648|0|11198|0|11198|0|0|0|0|0|0|0|0.048697|0.014507|0.016125|0.004804|0.04775|0.014225|0.03757|0.011193|0.014733|0.004389|3.356689|0.055811|0.045844|0.013657|0.821415|4512|0.012368|0|6686|0|0||||||||18700|5366||||
T|UBSA|202609|INDP|ROUND|250|LNNNN|7|3200.5|950|750|200|0|0|0|0|0|0|0|200|0|-0.105|-0.034036|-0.14|-0.045381|-0.14|-0.045381|-0.13|-0.042139|-0.11|-0.035656|3.085||||||||||||||||||||2|169|100|62557
T|UBSA|202609|INDP|ROUND|250|LNNYN|2394|977833.34|356848|0|223|0|223|0|0|0|0|0|0|0|0.018251|0.007707|0.037085|0.015659|0.000448|0.000189|0.027713|0.011702|0.090493|0.038211|2.368274||||||||||||||||||||3|0|0|0
T|UBSA|202609|INDP|ROUND|250|LNYYN|1900|844283.79|310591|0|4963|0|4963|0|0|0|0|0|0|0|-0.004705|-0.00162|-0.006002|-0.002067|-0.013184|-0.00454|-0.009144|-0.003149|-0.016917|-0.005825|2.90399|0.037232|0.000866|0.000298|0.023271|4963|0.018183|0|0||0||||||||6755|200|42|0|0|0
T|UBSA|202609|INDP|ROUND|250|LYNYN|237|113039.07|46310|0|4178|0|4178|0|0|0|0|0|0|0|0.01832|0.006356|0.017501|0.006072|0.013679|0.004746|0.011699|0.004059|0.031264|0.010846|2.882426|0.029663|0.028947|0.010043|0.975873|804|0.007581|0|2914|0|460|0.01|0||||||5336|200||||
T|UBSA|202609|INDP|ROUND|5000|LNNYN|3|22461.76|6493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDP|ROUND|5000|LNYYN|8|45159.72|19512|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.006202|-0.02|-0.006202|-0.02|-0.006202|-0.02|-0.006202|-0.01|-0.003101|3.225|0.01|0|0|0|13|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|INDP|ROUND|5000|LYNYN|24|166799.16|63682|0|4950|0|4750|0|200|0|0|0|0|0|0.040606|0.012545|0.031313|0.009674|0.027576|0.00852|0.025455|0.007864|0.029091|0.008988|3.236768|0.055354|0.043838|0.013544|0.791971|1350|0.021111|0|3600|0.055556|0||||||||14300|800||||
T|UBSA|202609|INDP|ROUND|50000|LNNYN|1|53609.79|17693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDP|ROUND|50000|LNYYN|1|63794.8|29672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDP|ROUND|50000|LYNYN|6|391163.38|113762|0|2918|0|2918|0|0|0|0|0|0|0|-0.039815|-0.011748|-0.076484|-0.022568|-0.017197|-0.005074|-0.030377|-0.008963|-0.004366|-0.001288|3.389106|0.038787|0.020966|0.006186|0.540555|900|0.028889|0|2018|0|0||||||||2600|1218||||
T|UBSA|202609|INDQ|ROUND|1000|LNNNN|4|10193|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDS|ODD|0|LNYYN|154|9428.26|239|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001019|0.04|0.001019|0.04|0.001019|0.04|0.001019|0.04|0.001019|39.27|0.06|0.04|0.001019|0.666667|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|INDS|ODD|0|LYNYN|2|384|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDS|ODD|1000|LNNNN|57|212419.31|5449|5449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|INDS|ODD|1000|LNNYN|2|4486.8|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDS|ODD|1000|LNYNN|1|3732.55|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDS|ODD|1000|LNYYN|39|88725.36|2333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDS|ODD|1000|LYNNN|1|3740.22|99|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|0|0|37.785|0.01|0.01|0.000265|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|INDS|ODD|1000|LYNYN|1|1357.3|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDS|ODD|250|LNNYN|1|341.64|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDS|ODD|250|LNYYN|24|13127.33|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDS|ODD|250|LYNNN|1|484.32|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.365|0.01|0.01|0.000248|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|INDS|ROUND|1000|LNNNN|444|1711338|44400|44300|100|0|0|0|0|0|100|0|0|0|-0.05|-0.001317|-0.05|-0.001317|-0.05|-0.001317|-0.04|-0.001054|-0.04|-0.001054|37.96||||||||||||||||||||1|179|11|8454
T|UBSA|202609|INDS|ROUND|1000|LNYNN|8|31226|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|INDS|ROUND|1000|LNYYN|4|15510|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDS|ROUND|1000|LYNYN|3|11640|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDS|ROUND|10000|LYNYN|1|15536|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDS|ROUND|5000|LYNYN|1|7047.04|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDV|ODD|0|LNNNN|358|12506.43|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|INDV|ODD|0|LNNYN|2070|150008.18|4277|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000574|-0.01|-0.000287|0.01|0.000287|0.01|0.000287|-0.08|-0.002296|34.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|INDV|ODD|0|LNYNN|1|35.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDV|ODD|0|LNYYN|7262|660931.3|18849|0|407|0|404|0|3|0|0|0|0|0|0.005012|0.000141|0.003661|0.000103|0.011106|0.000313|0.027813|0.000784|0.019386|0.000546|35.494263|0.035553|0.004423|0.000125|0.124395|407|0.015565|0.007371|0||0||||||||417|0|212|0|0|0.007371
T|UBSA|202609|INDV|ODD|0|LYNNN|1|69.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDV|ODD|0|LYNYN|579|54030.52|1529|0|846|0|828|0|18|0|0|0|0|0|0.03013|0.000854|0.030154|0.000854|0.027837|0.000789|0.029243|0.000829|0.024988|0.000708|35.290963|0.033322|0.030662|0.000869|0.920184|89|0.012753|0|756|0.022487|1|0.01|1||||||875|0||||
T|UBSA|202609|INDV|ODD|1000|LNNYN|299|630350.57|17874|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|-0.04|-0.001182|33.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|INDV|ODD|1000|LNYYN|3857|7355474.99|210378|0|3150|0|3110|0|40|0|0|0|0|0|0.02246|0.00064|0.03906|0.001113|0.040927|0.001167|0.026844|0.000765|-0.012654|-0.000361|35.083743|0.066337|0.023498|0.00067|0.35423|3150|0.021419|0.012698|0||0||||||||3559|0|62|0|0|0.012698
T|UBSA|202609|INDV|ODD|1000|LYNYN|607|1323882.06|37674|0|10356|0|9990|0|366|0|0|0|0|0|0.028384|0.000808|0.024898|0.000709|0.021081|0.0006|0.02048|0.000583|0.009169|0.000261|35.138783|0.036587|0.034817|0.000991|0.951622|426|0.021514|0|9930|0.036858|0||||||||17083|0||||
T|UBSA|202609|INDV|ODD|250|LNNYN|208|126511.99|3596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDV|ODD|250|LNYYN|4272|2232907.18|63676|0|1153|0|1113|0|40|0|0|0|0|0|0.012524|0.000358|0.013027|0.000372|0.010225|0.000292|0.018101|0.000517|0.053339|0.001523|35.020984|0.069376|0.012186|0.000348|0.175647|1153|0.028595|0.034692|0||0||||||||1258|0|92|0|0|0.034692
T|UBSA|202609|INDV|ODD|250|LYNYN|344|184143.17|5247|0|2028|0|2019|0|9|0|0|0|0|0|0.026721|0.00076|0.027234|0.000774|0.026864|0.000764|0.019773|0.000562|-0.002756|-0.000078|35.171381|0.031805|0.029606|0.000842|0.930853|235|0.009489|0|1793|0.00502|0||||||||2318|0||||
T|UBSA|202609|INDV|ROUND|1000|LNNNN|141|498703.32|14286|14286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|888|0|
T|UBSA|202609|INDV|ROUND|1000|LNNYN|9747|34649204.2|981553|0|290|0|290|0|0|0|0|0|0|0|-0.018897|-0.000541|-0.003897|-0.000112|0.075414|0.002159|0.076414|0.002188|0.064655|0.001851|34.924052||||||||||||||||||||4|0|0|0
T|UBSA|202609|INDV|ROUND|1000|LNYNN|4|14288|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDV|ROUND|1000|LNYYN|11783|41978956.18|1192497|0|21599|0|21397|0|202|0|0|0|0|0|0.010627|0.000305|0.011119|0.000319|0.008957|0.000257|0.014715|0.000422|0.02829|0.000811|34.900008|0.06056|0.016437|0.000471|0.271414|21599|0.022062|0.009352|0||0||||||||23618|16|231|100|0|0.009352
T|UBSA|202609|INDV|ROUND|1000|LYNYN|1050|3725578.73|105711|0|20661|0|20123|0|538|0|0|0|0|0|0.023872|0.00068|0.021873|0.000623|0.014731|0.00042|0.016404|0.000467|-0.002266|-0.000065|35.09665|0.039135|0.033959|0.000968|0.867753|4370|0.013379|0.076888|16091|0.012554|200|0.025|0||||||25861|5||||
T|UBSA|202609|INDV|ROUND|10000|LNNYN|175|2049602.78|59149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDV|ROUND|10000|LNYYN|290|3631858.74|102643|0|5386|0|5286|0|100|0|0|0|0|0|0.003049|0.000088|0.008249|0.000239|0.015553|0.00045|0.000626|0.000018|-0.006205|-0.000179|34.569405|0.037748|0.002711|0.000078|0.071812|5386|0.017519|0.018567|0||0||||||||7982|819|25|0|0|0.018567
T|UBSA|202609|INDV|ROUND|10000|LYNYN|54|707509.68|20200|0|7754|0|7754|0|0|0|0|0|0|0|0.017958|0.000516|0.015929|0.000458|0.01382|0.000397|0.024274|0.000698|0.041902|0.001205|34.775444|0.035674|0.031406|0.000903|0.880341|1481|0.011175|0|6273|0|0||||||||9585|1079||||
T|UBSA|202609|INDV|ROUND|20000|LNNNN|24|846390|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|568|521|
T|UBSA|202609|INDV|ROUND|20000|LNNYN|93|2822633.16|82898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDV|ROUND|20000|LNYNN|1|36240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDV|ROUND|20000|LNYYN|125|3635085.28|104290|0|2934|0|2934|0|0|0|0|0|0|0|-0.056196|-0.001613|-0.05848|-0.001679|-0.053395|-0.001533|-0.064894|-0.001863|-0.130627|-0.00375|34.836111|0.063865|-0.002727|-0.000078|-0.042694|2934|0.033296|0|0||0||||||||3550|1048|9|0|0|0
T|UBSA|202609|INDV|ROUND|20000|LYNYN|31|950382.02|27427|0|10203|0|10203|0|0|0|0|0|0|0|0.016245|0.000473|0.004637|0.000135|0.007453|0.000217|-0.004165|-0.000121|0.024506|0.000714|34.327719|0.032393|0.024954|0.000727|0.770355|4090|0.009279|0|6113|0|0||||||||10868|3737||||
T|UBSA|202609|INDV|ROUND|200000|LNNYN|2|1914200|56300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDV|ROUND|200000|LNYYN|14|3890891.82|113271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDV|ROUND|5000|LNNYN|1750|12062620.85|343953|0|656|0|656|0|0|0|0|0|0|0|-0.018399|-0.000532|-0.013079|-0.000378|-0.002378|-0.000069|0.009832|0.000284|0.125137|0.003616|34.603857||||||||||||||||||||4|0|0|0
T|UBSA|202609|INDV|ROUND|5000|LNYYN|1499|10283307.38|293160|0|9067|0|8857|0|210|0|0|0|0|0|0.00148|0.000042|0.00308|0.000088|0.012249|0.000351|0.009955|0.000285|0.025626|0.000734|34.932821|0.038218|0.001885|0.000054|0.049319|9067|0.018166|0.023161|0||0||||||||10726|699|59|65|65|0.023161
T|UBSA|202609|INDV|ROUND|5000|LYNYN|155|1083100.69|30817|0|6586|0|6386|0|200|0|0|0|0|0|0.031729|0.000904|0.029106|0.000829|0.00787|0.000224|0.010633|0.000303|-0.047027|-0.00134|35.098711|0.046134|0.038816|0.001106|0.841364|1972|0.013742|0|4514|0.044307|100|0.03|0||||||8607|475||||
T|UBSA|202609|INDV|ROUND|50000|LNNYN|22|1518871.3|44382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDV|ROUND|50000|LNYYN|28|2941221.75|83329|0|700|0|500|0|200|0|0|0|0|0|0.014286|0.00041|0.014286|0.00041|0.042857|0.001229|0.048571|0.001393|0.047143|0.001352|34.875|0.072857|0.014286|0.00041|0.196078|700|0.029286|0.285714|0||0||||||||2300|0|4|0|0|0.285714
T|UBSA|202609|INDV|ROUND|50000|LYNYN|5|349411.93|10084|0|1264|0|1264|0|0|0|0|0|0|0|-0.066036|-0.001896|-0.061353|-0.001761|-0.088964|-0.002554|-0.071258|-0.002046|-0.117097|-0.003362|34.830257|0.018489|0.006994|0.000201|0.378263|822|0.008838|0|442|0|0||||||||2300|92||||
T|UBSA|202609|INDY|ODD|0|LNNYN|15|1392.93|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDY|ODD|0|LNYYN|390|50963.66|1209|0|28|0|28|0|0|0|0|0|0|0|0.028929|0.000688|0.026786|0.000637|0.025714|0.000612|0.034643|0.000824|0.055|0.001308|42.04625|0.051071|0.028929|0.000688|0.566434|28|0.011071|0|0||0||||||||29|0|11|0|0|0
T|UBSA|202609|INDY|ODD|0|LYNYN|29|3545.85|84|0|2|0|2|0|0|0|0|0|0|0|0.02|0.00047|0.02|0.00047|0.02|0.00047|0.02|0.00047|0|0|42.52|0.02|0.02|0.00047|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|INDY|ODD|1000|LNNNN|15|55854.62|1335|1335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDY|ODD|1000|LNNYN|3|3967.87|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDY|ODD|1000|LNYYN|751|1344185.6|31896|0|111|0|111|0|0|0|0|0|0|0|0.004595|0.000107|-0.005135|-0.00012|-0.005135|-0.00012|-0.01045|-0.000244|0.012432|0.000291|42.783243|0.024324|0.004595|0.000107|0.188889|111|0.009865|0|0||0||||||||383|0|5|0|0|0
T|UBSA|202609|INDY|ODD|1000|LYNYN|28|60572.82|1435|0|329|0|329|0|0|0|0|0|0|0|0.025957|0.000619|0.021611|0.000515|0.01921|0.000458|0.015289|0.000364|0.033739|0.000804|41.955805|0.028997|0.025957|0.000619|0.895178|50|0.01|0|279|0|0||||||||329|0||||
T|UBSA|202609|INDY|ODD|250|LNNYN|4|1582.57|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDY|ODD|250|LNYYN|549|334149.66|7798|0|77|0|77|0|0|0|0|0|0|0|0.014545|0.000342|0.014545|0.000342|0.014545|0.000342|0.015844|0.000373|0.024416|0.000575|42.468506|0.034416|0.015584|0.000367|0.45283|77|0.009416|0|0||0||||||||91|0|9|0|0|0
T|UBSA|202609|INDY|ODD|250|LYNYN|67|42268.97|1000|0|25|0|25|0|0|0|0|0|0|0|0.074|0.001731|0.074|0.001731|0.0548|0.001282|0.0512|0.001198|0.0584|0.001366|42.7394|0.074|0.0612|0.001432|0.827027|16|0.01|0|9|0|0||||||||25|0||||
T|UBSA|202609|INDY|ROUND|1000|LNNNN|16|76603.26|1824|1808|16|0|0|0|16|0|0|0|0|0|-0.11|-0.002585|-0.11|-0.002585|-0.08|-0.00188|-0.08|-0.00188|-0.08|-0.00188|42.545||||||||||||||||||||1|248|216|8
T|UBSA|202609|INDY|ROUND|1000|LNNYN|1025|4333718|102500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDY|ROUND|1000|LNYYN|446|1896873.21|45077|0|470|0|470|0|0|0|0|0|0|0|0.002277|0.000054|0.00217|0.000052|0.00566|0.000135|0.003574|0.000085|0.019809|0.000472|42.003202|0.022319|0.004404|0.000105|0.197331|470|0.008957|0|0||0||||||||1209|0|12|0|0|0
T|UBSA|202609|INDY|ROUND|1000|LYNYN|28|118268.48|2808|0|600|0|600|0|0|0|0|0|0|0|0.018333|0.000437|0.023333|0.000556|0.025|0.000596|0.028333|0.000675|0.028333|0.000675|41.959167|0.021667|0.016667|0.000397|0.769231|200|0.0075|0|400|0|0||||||||600|0||||
T|UBSA|202609|INDY|ROUND|10000|LNNNN|8|85685.31|2007|2007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDY|ROUND|10000|LNNYN|2|24600|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDY|ROUND|10000|LNYYN|5|80703.78|1914|0|243|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.02|0.000478|41.875|0.01|0|0|0|243|0.005|0|0||0||||||||243|0|1|0|0|0
T|UBSA|202609|INDY|ROUND|10000|LYNYN|9|120554.76|2833|0|440|0|440|0|0|0|0|0|0|0|0.021864|0.00051|0.018227|0.000425|0.01275|0.000298|0.028636|0.000668|0.042636|0.000995|42.841375|0.021386|0.021386|0.000499|1|0|||440|0|0||||||||1725|0||||
T|UBSA|202609|INDY|ROUND|20000|LNNYN|2|82040|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDY|ROUND|20000|LNYYN|6|175360|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDY|ROUND|20000|LYNYN|3|102477.56|2478|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000244|0.025|0.00061|0.055|0.001342|0.06|0.001464|0.06|0.001464|40.9975|0.035|0.035|0.000854|1|0|||2|0|0||||||||700|0||||
T|UBSA|202609|INDY|ROUND|5000|LNNNN|2|17741.01|421|421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDY|ROUND|5000|LNNYN|26|218360|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDY|ROUND|5000|LNYYN|38|279932.18|6668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDY|ROUND|5000|LYNYN|25|201165.92|4773|0|956|0|956|0|0|0|0|0|0|0|0.033672|0.000803|0.025785|0.000615|0.027877|0.000665|0.027751|0.000662|0.022542|0.000538|41.913755|0.043117|0.038933|0.000929|0.90296|200|0.01|0|756|0|0||||||||1326|155||||
T|UBSA|202609|INDZ|ODD|0|LNNNN|9|224.85|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDZ|ODD|0|LNYYN|1|24.42|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INDZ|ODD|1000|LNNNN|43|86981.45|3512|3512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDZ|ODD|250|LNNNN|2|1893.45|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INDZ|ODD|250|LYNYN|1|859.68|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INDZ|ROUND|1000|LNNNN|265|659343|26500|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INEO|ODD|0|LNNYN|10|72|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INEO|ODD|0|LNYYN|3136|27939.26|49145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INEO|ODD|0|LYNYN|40|413.94|673|0|83|0|83|0|0|0|0|0|0|0|0.0181|0.034167|0.0181|0.034167|0.0281|0.053044|0.0281|0.053044|0.0281|0.053044|0.52975|0.0191|0.0181|0.034167|0.947644|83|0.0005|0|0||0||||||||83|0||||
T|UBSA|202609|INEO|ROUND|0|LNNNN|9|571.64|1057|1057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|UBSA|202609|INEO|ROUND|0|LNNYN|8|1032.2|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INEO|ROUND|0|LNYYN|217|24518.78|41052|0|1400|0|1400|0|0|0|0|0|0|0|0.027557|0.048489|0.030407|0.053504|0.028571|0.050274|0.03105|0.054635|0.019271|0.03391|0.568318|0.03485|0.034307|0.060366|0.984423|1400|0.000271|0|0||0||||||||2200|0|14|0|0|0
T|UBSA|202609|INEO|ROUND|0|LYNYN|119|12893.95|21435|0|400|0|400|0|0|0|0|0|0|0|0.025875|0.043377|0.02045|0.034283|0.02|0.033528|0.02305|0.038641|0.0114|0.019111|0.596513|0.027375|0.026175|0.04388|0.956164|400|0.0006|0|0||0||||||||494|100||||
T|UBSA|202609|INEO|ROUND|1000|LNNNN|1|1101.48|1675|1675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INEO|ROUND|1000|LYNYN|3|6825.91|11206|0|100|0|100|0|0|0|0|0|0|0|0.0154|0.024379|0.0154|0.024379|0.0154|0.024379|0.0154|0.024379|0.0154|0.024379|0.6317|0.0166|0.0154|0.024379|0.927711|100|0.0006|0|0||0||||||||4486|0||||
T|UBSA|202609|INEO|ROUND|250|LNNNN|2|1910|3350|3350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|0|
T|UBSA|202609|INEO|ROUND|250|LNNYN|2|633.96|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INEO|ROUND|250|LYNYN|11|4635.59|7556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INEQ|ODD|0|LNNYN|1|159.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INEQ|ODD|0|LNYYN|227|39719.99|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INEQ|ODD|0|LYNYN|1|159.96|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INEQ|ODD|1000|LNNNN|196|725949.17|17800|17800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INEQ|ODD|1000|LNYYN|174|195104.4|4882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INEQ|ODD|250|LNYYN|723|644273.23|16136|0|16|0|16|0|0|0|0|0|0|0|0.06|0.001502|0.06|0.001502|0.06|0.001502|0.06|0.001502|0|0|39.94|0.08|0.06|0.001502|0.75|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|INEQ|ODD|250|LYNYN|1|639.68|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INEQ|ROUND|1000|LNNNN|459|1864643|45900|45800|100|0|0|0|0|0|0|0|100|0|-0.2|-0.00495|-0.2|-0.00495|-0.19|-0.004702|-0.2|-0.00495|-0.2|-0.00495|40.405||||||||||||||||||||1|102|102|35492
T|UBSA|202609|INEQ|ROUND|1000|LNYNN|5|20374|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INEQ|ROUND|5000|LNYYN|2|16142|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFH|ODD|0|LNNYN|86|11313.44|1239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFH|ODD|0|LNYYN|214|25004.96|2794|0|28|0|26|0|2|0|0|0|0|0|-0.009286|-0.001003|-0.009286|-0.001003|-0.037143|-0.004011|-0.110714|-0.011957|-0.224286|-0.024222|9.259643|0.032143|0.009286|0.001003|0.288889|28|0.011429|0.071429|0||0||||||||28|0|3|0|0|0.071429
T|UBSA|202609|INFH|ODD|0|LYNYN|3|221.64|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INFH|ODD|250|LNNYN|10|3897.01|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFH|ODD|250|LNYYN|106|47569.78|5338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFH|ODD|250|LYNYN|1|480.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INFH|ROUND|1000|LNNNN|7|18230.56|2118|2118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFH|ROUND|1000|LNNYN|11|19982|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFH|ROUND|1000|LNYYN|321|649853.82|72285|0|775|0|775|0|0|0|0|0|0|0|0.014839|0.00165|0.016129|0.001794|0.02129|0.002368|0.066774|0.007426|-0.027742|-0.003085|8.992258|0.037419|0.014839|0.00165|0.396552|775|0.01129|0|0||0||||||||1705|0|6|0|0|0
T|UBSA|202609|INFH|ROUND|1000|LYNYN|11|26148.19|3001|0|199|0|199|0|0|0|0|0|0|0|0.03|0.00351|0.024975|0.002922|0.02|0.00234|0.024975|0.002922|0.059849|0.007002|8.547312|0.03|0.03|0.00351|1|0|||199|0|0||||||||800|0||||
T|UBSA|202609|INFH|ROUND|20000|LYNYN|1|22710|3000|0|250|0|250|0|0|0|0|0|0|0|0.048|0.006316|0.048|0.006316|0.038|0.005|0.008|0.001053|0.028|0.003684|7.6|0.06|0.048|0.006316|0.8|150|0.01|0|100|0|0||||||||3000|0||||
T|UBSA|202609|INFH|ROUND|250|LNNYN|238|213213|23800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFH|ROUND|250|LNYYN|961|863639.12|96108|0|225|0|225|0|0|0|0|0|0|0|-0.002222|-0.000252|0.011111|0.001258|0.006667|0.000755|0.023333|0.002643|-0.002222|-0.000252|8.828889|0.035556|0.015556|0.001762|0.4375|225|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|INFH|ROUND|250|LYNYN|34|30355.19|3409|0|1101|0|1101|0|0|0|0|0|0|0|0.026367|0.002942|0.026367|0.002942|0.032716|0.003651|0.065422|0.0073|0.064569|0.007205|8.96193|0.027275|0.027275|0.003043|1|0|||1101|0|0||||||||1101|0||||
T|UBSA|202609|INFH|ROUND|5000|LNNNN|1|5388.95|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFH|ROUND|5000|LYNYN|1|5558|700|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.002527|-0.01|-0.001263|-0.02|-0.002527|0|0|-0.05|-0.006317|7.915|0.05|0.05|0.006317|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|INFL|ODD|0|LNNYN|16|1978.13|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFL|ODD|0|LNYYN|315|32648.27|593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFL|ODD|0|LYNYN|2|110.71|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INFL|ODD|1000|LNNNN|434|1949771.34|36256|36256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|570|228|
T|UBSA|202609|INFL|ODD|1000|LNNYN|17|40286.77|757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFL|ODD|1000|LNYNN|5|18512.75|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFL|ODD|1000|LNYYN|134|324402.72|6126|0|118|0|118|0|0|0|0|0|0|0|0.002966|0.000058|0.002966|0.000058|0.005085|0.000099|0.02|0.000388|-0.009831|-0.000191|51.520847|0.077288|0|0|0|118|0.038644|0|0||0||||||||175|0|3|0|0|0
T|UBSA|202609|INFL|ODD|250|LNNYN|76|45446.42|851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFL|ODD|250|LNYYN|256|203507.19|3898|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000193|0.07|0.001352|51.79|0.04|0|0|0|12|0.02|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|INFL|ODD|250|LYNYN|4|3422.21|63|0|35|0|35|0|0|0|0|0|0|0|0.040286|0.000743|0.040286|0.000743|0.040286|0.000743|0.074|0.001364|0.044857|0.000827|54.248714|0.040286|0.040286|0.000743|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|INFL|ODD|5000|LNYYN|1|5035.27|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFL|ROUND|10000|LNNNN|12|223921.58|4289|4289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFL|ROUND|10000|LNNYN|7|76312|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFL|ROUND|10000|LNYYN|115|1661470.68|30426|0|777|0|777|0|0|0|0|0|0|0|0.039897|0.000719|0.039897|0.000719|0.039897|0.000719|0.039897|0.000719|-0.001287|-0.000023|55.51139|0.083166|0.039897|0.000719|0.479728|777|0.021634|0|0||0||||||||1106|0|4|0|0|0
T|UBSA|202609|INFL|ROUND|10000|LYNYN|4|47263.28|872|0|472|0|472|0|0|0|0|0|0|0|0.037415|0.000697|0.028008|0.000522|0.022119|0.000412|-0.019068|-0.000355|-0.099703|-0.001858|53.672034|0.051186|0.042712|0.000796|0.834437|200|0.01|0|272|0|0||||||||450|22||||
T|UBSA|202609|INFL|ROUND|20000|LNNNN|25|510579.82|9328|9328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFL|ROUND|20000|LNYYN|84|2321124.18|43129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFL|ROUND|20000|LYNYN|4|118928.8|2164|0|764|0|400|0|364|0|0|0|0|0|0.085969|0.001562|0.085969|0.001562|0.062147|0.001129|0.07644|0.001389|-0.096021|-0.001745|55.029634|0.099058|0.085969|0.001562|0.867865|500|0.01|0.6|264|0.242424|0||||||||764|0||||
T|UBSA|202609|INFL|ROUND|5000|LNNNN|5|26489|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFL|ROUND|5000|LNNYN|602|3246909.29|60419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFL|ROUND|5000|LNYYN|875|4994074.9|94207|0|1789|0|1789|0|0|0|0|0|0|0|-0.003354|-0.000063|0.006965|0.00013|0.003203|0.00006|0.007373|0.000138|0.013499|0.000252|53.479662|0.057613|0.01621|0.000303|0.281362|1789|0.020702|0|0||0||||||||1889|0|18|0|0|0
T|UBSA|202609|INFL|ROUND|5000|LYNYN|17|92763|1710|0|788|0|788|0|0|0|0|0|0|0|0.033934|0.000626|0.031954|0.00059|0.021523|0.000397|0.013198|0.000244|-0.001574|-0.000029|54.195749|0.031396|0.031396|0.000579|1|0|||788|0|0||||||||810|0||||
T|UBSA|202609|INFL|ROUND|50000|LYNYN|4|635803|11500|0|2200|0|2200|0|0|0|0|0|0|0|0.035909|0.000648|0.045455|0.00082|0.048636|0.000877|0.035455|0.000639|-0.035455|-0.000639|55.450227|0.063182|0.061364|0.001107|0.971223|200|0.01|0|2000|0|0||||||||6400|300||||
T|UBSA|202609|INFO|ODD|0|LNYYN|10|1511.4|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFO|ODD|0|LYNYN|1|112.84|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0|0|-0.01|-0.000355|28.195|0.03|0.01|0.000355|0.333333|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|INFO|ODD|1000|LNNYN|1|2057.94|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFO|ODD|1000|LNYYN|10|19060.3|680|0|38|0|38|0|0|0|0|0|0|0|-0.04|-0.001431|-0.04|-0.001431|-0.05|-0.001789|-0.04|-0.001431|-0.04|-0.001431|27.955|0.09|0|0|0|38|0.045|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|INFO|ODD|250|LNNYN|1|735.8|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFO|ODD|250|LNYYN|6|3150.8|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFO|ROUND|1000|LNNNN|95|290252.54|10355|10355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|INFO|ROUND|1000|LNNYN|122|342748|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFO|ROUND|1000|LNYYN|56|157807.78|5621|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.00131|-0.013333|-0.000476|-0.013333|-0.000476|-0.043333|-0.001548|-0.02|-0.000715|27.99|0.026667|0|0|0|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|INFO|ROUND|1000|LYNYN|5|14012|500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.34|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|INFO|ROUND|10000|LNYYN|1|16632|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFO|ROUND|10000|LYNYN|2|33635.88|1198|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001069|0.03|0.001069|0.04|0.001425|0.05|0.001781|0.03|0.001069|28.075|0.03|0.03|0.001069|1|0|||100|0|0||||||||698|0||||
T|UBSA|202609|INFO|ROUND|20000|LNYYN|1|44352|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFO|ROUND|5000|LNYYN|2|13972|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFO|ROUND|5000|LYNYN|1|5542|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INFQ|ODD|0|LNNYN|4481|312622.29|23189|0|33|0|33|0|0|0|0|0|0|0|-0.007576|-0.000561|-0.003939|-0.000292|0.014242|0.001054|0.019697|0.001458|0.023333|0.001727|13.511667||||||||||||||||||||3|0|0|0
T|UBSA|202609|INFQ|ODD|0|LNYYN|7476|498242.89|37170|0|2920|0|2844|0|76|0|0|0|0|0|0.000418|0.000031|0.002342|0.000174|0.005534|0.000411|0.006599|0.00049|0.009438|0.000701|13.471781|0.010884|0.000031|0.000002|0.002832|2913|0.005439|0.02609|7|0|0||||||||3013|0|812|0|0|0.026027
T|UBSA|202609|INFQ|ODD|0|LYNYN|2287|131350.98|9821|0|3518|0|3435|0|83|0|0|0|0|0|0.010318|0.000767|0.009901|0.000736|0.004639|0.000345|0.002732|0.000203|-0.004483|-0.000333|13.460523|0.011859|0.011453|0.000851|0.965724|92|0.008424|0|3420|0.024269|6|0.01|0||||||3754|0||||
T|UBSA|202609|INFQ|ODD|1000|LNNYN|179|210798.8|15628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ|ODD|1000|LNYYN|634|748762.61|54650|0|2975|0|2890|0|85|0|0|0|0|0|0|0|0.002339|0.000172|0.014541|0.001068|0.006931|0.000509|0.022531|0.001654|13.618748|0.011358|0|0|0|2975|0.005679|0.028571|0||0||||||||3506|0|41|0|0|0.028571
T|UBSA|202609|INFQ|ODD|1000|LYNYN|160|187707.24|13871|0|2438|0|2438|0|0|0|0|0|0|0|0.008228|0.000607|0.011464|0.000846|0.009528|0.000703|0.028208|0.002081|0.061321|0.004524|13.554434|0.012034|0.011698|0.000863|0.972052|176|0.005|0|2168|0|94|0.005|0||||||4140|0||||
T|UBSA|202609|INFQ|ODD|250|LNNYN|1236|746532.33|56415|0|12|0|12|0|0|0|0|0|0|0|0.005833|0.000458|0.005833|0.000458|0.005833|0.000458|0.025833|0.002027|0.045833|0.003596|12.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|INFQ|ODD|250|LNYYN|3076|1655414.62|123309|0|7158|0|6985|0|173|0|0|0|0|0|0.000366|0.000027|0.001791|0.000132|0.005588|0.000412|0.002105|0.000155|0.016806|0.001239|13.563595|0.011707|0|0|0|7158|0.005854|0.024169|0||0||||||||7663|0|177|0|0|0.024169
T|UBSA|202609|INFQ|ODD|250|LYNYN|716|385302.36|28689|0|5844|0|5658|0|186|0|0|0|0|0|0.010667|0.000791|0.010773|0.000799|0.01167|0.000865|0.014038|0.001041|0.031369|0.002326|13.485713|0.012349|0.011441|0.000848|0.926424|375|0.00708|0|5469|0.03401|0||||||||9820|0||||
T|UBSA|202609|INFQ|ROUND|1000|LNNNN|109|287723|20700|20666|34|0|0|0|0|34|0|0|0|0|-0.03|-0.002128|-0.03|-0.002128|-0.16|-0.011352|-0.25|-0.017737|-0.15|-0.010642|14.095||||||||||||||||||||1|1107|0|853
T|UBSA|202609|INFQ|ROUND|1000|LNNYN|15280|23785865.15|1731878|0|633|0|633|0|0|0|0|0|0|0|0.00684|0.000507|-0.008357|-0.00062|-0.011738|-0.000871|-0.026524|-0.001967|-0.050537|-0.003748|13.483878||||||||||||||||||||6|0|0|0
T|UBSA|202609|INFQ|ROUND|1000|LNYYN|7675|14413340.19|1073165|0|61317|0|60425|0|892|0|0|0|0|0|0.000542|0.000041|0.00183|0.00014|0.006273|0.00048|0.011447|0.000876|0.014829|0.001134|13.07143|0.010804|0.000149|0.000011|0.013752|60717|0.005388|0.014691|500|0|100|0.005|0||||||76164|439|448|0|0|0.014547
T|UBSA|202609|INFQ|ROUND|1000|LYNYN|2312|4845876.5|362266|0|44754|0|43400|0|1354|0|0|0|0|0|0.010541|0.000782|0.016105|0.001195|0.027953|0.002075|0.047764|0.003545|0.087189|0.006472|13.472695|0.013869|0.013307|0.000988|0.959448|2794|0.006097|0.071582|41465|0.027831|495|0.00899|0||||||109498|400||||
T|UBSA|202609|INFQ|ROUND|10000|LNNYN|18|247559.24|18251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ|ROUND|10000|LNYYN|149|1990396.32|148907|0|2829|0|2829|0|0|0|0|0|0|0|0.001601|0.000118|0.001916|0.000142|0.010682|0.00079|0.009975|0.000738|-0.013499|-0.000999|13.517435|0.01|0|0|0|2829|0.005|0|0||0||||||||13429|0|14|0|0|0
T|UBSA|202609|INFQ|ROUND|10000|LYNYN|163|2250749.13|166993|0|15699|0|14027|0|1672|0|0|0|0|0|0.004656|0.000338|0.014446|0.00105|0.018715|0.00136|0.030974|0.002251|0.069993|0.005086|13.761103|0.015942|0.014077|0.001023|0.883006|1232|0.014334|0.162338|14165|0.103918|302|0.01|0||||||59732|600||||
T|UBSA|202609|INFQ|ROUND|20000|LNNYN|15|515290.03|37088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ|ROUND|20000|LNYYN|70|2107473.01|154412|0|2188|0|2188|0|0|0|0|0|0|0|-0.002742|-0.000203|-0.002742|-0.000203|-0.008263|-0.000611|-0.003976|-0.000294|0.001773|0.000131|13.522431|0.011371|0.000914|0.000068|0.080386|2188|0.005229|0|0||0||||||||16786|0|8|0|0|0
T|UBSA|202609|INFQ|ROUND|20000|LYNYN|72|2224726.23|162530|0|12550|0|12539|0|11|0|0|0|0|0|-0.014593|-0.001051|-0.01639|-0.00118|-0.023015|-0.001657|-0.025488|-0.001835|0.011702|0.000843|13.889056|0.015629|0.012769|0.000919|0.817018|3189|0.008763|0|8361|0.001316|1000|0.01|0||||||40540|688||||
T|UBSA|202609|INFQ|ROUND|200000|LNNYN|5|1396935.34|100591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ|ROUND|200000|LNYYN|31|9538969.14|706299|0|772|0|772|0|0|0|0|0|0|0|-0.014819|-0.001063|-0.02|-0.001435|-0.034819|-0.002498|0.022591|0.001621|0.04114|0.002952|13.938368|0.01|0|0|0|772|0.005|0|0||0||||||||6200|0|3|0|0|0
T|UBSA|202609|INFQ|ROUND|200000|LYNYN|11|3651926.47|266756|0|322|0|322|0|0|0|0|0|0|0|-0.011366|-0.000828|-0.023789|-0.001734|-0.026522|-0.001933|-0.150994|-0.011005|-0.173416|-0.012639|13.720528|0.016211|0.016211|0.001182|1|0|||322|0|0||||||||33900|0||||
T|UBSA|202609|INFQ|ROUND|5000|LNNYN|45|263511.57|19515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ|ROUND|5000|LNYYN|1067|6354745.69|485240|0|48449|0|47098|0|1351|0|0|0|0|0|0.001105|0.000086|0.002435|0.00019|0.012057|0.000941|0.010329|0.000806|0.011307|0.000882|12.818722|0.010321|0|0|0|48449|0.00516|0.027885|0||0||||||||83562|37|191|0|0|0.027885
T|UBSA|202609|INFQ|ROUND|5000|LYNYN|495|3048270.71|233331|0|19725|0|19689|0|36|0|0|0|0|0|0.005887|0.000452|0.005928|0.000455|0.004051|0.000311|-0.003356|-0.000258|-0.011625|-0.000893|13.01527|0.010978|0.009975|0.000766|0.908608|1779|0.005562|0|17946|0.002006|0||||||||111644|211||||
T|UBSA|202609|INFQ|ROUND|50000|LNNYN|19|1726126.08|123118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ|ROUND|50000|LNYYN|8|670822.72|50190|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001417|0.02|0.001417|-0.04|-0.002834|-0.04|-0.002834|0.27|0.019129|14.115|0.03|0|0|0|300|0.015|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|INFQ|ROUND|50000|LYNYN|57|4800299.22|349487|0|16237|0|16237|0|0|0|0|0|0|0|-0.005776|-0.000416|-0.004542|-0.000327|-0.003327|-0.000239|-0.010631|-0.000765|0.031381|0.002259|13.891347|0.011053|0.009103|0.000655|0.823592|2566|0.006169|0|13671|0|0||||||||93245|422||||
T|UBSA|202609|INFQ+|ODD|0|LNNNN|682|5193.2|842|842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|INFQ+|ODD|0|LNNYN|135|2108.53|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ+|ODD|0|LNYYN|6402|307105.31|49301|0|9|0|9|0|0|0|0|0|0|0|0.11|0.016141|0.11|0.016141|0.11|0.016141|0.11|0.016141|0.11|0.016141|6.815|0.13|0.11|0.016141|0.846154|9|0.01|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202609|INFQ+|ODD|0|LYNYN|503|8099.11|1316|0|15|0|15|0|0|0|0|0|0|0|0.02|0.002869|0.08|0.011478|0.06|0.008608|0.06|0.008608|0.06|0.008608|6.97|0.1|0.08|0.011478|0.8|15|0.01|0|0||0||||||||15|0||||
T|UBSA|202609|INFQ+|ODD|250|LNNNN|73|28181.45|4562|4562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ+|ODD|250|LNNYN|367|167460.86|26890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ+|ODD|250|LNYYN|193|90724.02|14675|0|69|0|69|0|0|0|0|0|0|0|0.08|0.011494|0.08|0.011494|0.08|0.011494|0.08|0.011494|0.08|0.011494|6.96|0.12|0.08|0.011494|0.666667|69|0.02|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202609|INFQ+|ODD|250|LYNNN|11|5840.31|957|957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INFQ+|ODD|250|LYNYN|47|24356.5|3988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INFQ+|ROUND|1000|LNNNN|1867|2643843.64|414856|414406|450|0|0|0|0|0|0|200|250|0|-0.056667|-0.00897|-0.056667|-0.00897|-0.056667|-0.00897|-0.056667|-0.00897|-0.043333|-0.00686|6.317222||||||||||||||||||||2|660|658|31689
T|UBSA|202609|INFQ+|ROUND|1000|LNNYN|308|653941.98|101868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ+|ROUND|1000|LNYNN|92|141132.5|21100|21100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFQ+|ROUND|1000|LNYYN|1308|2640198.33|418769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFQ+|ROUND|1000|LYNNN|7|13828.95|2285|2285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INFQ+|ROUND|1000|LYNYN|30|61268.19|9847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INFQ+|ROUND|250|LNNNN|652|462694.5|74450|74441|9|0|0|0|0|0|0|0|1|8|-0.11|-0.016141|-0.11|-0.016141|-0.11|-0.016141|-0.11|-0.016141|-0.11|-0.016141|6.815||||||||||||||||||||1|250|138|449861.222222
T|UBSA|202609|INFQ+|ROUND|250|LNNYN|1370|873861.42|137399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ+|ROUND|250|LNYNN|3|1948|300|200|100|0|0|0|0|100|0|0|0|0|0.01|0.001522|0|0|0|0|0|0|-0.17|-0.025875|6.57|0.06|0|0|0|100|0.03|95|0||0||||||||100|0|1|0|0|95
T|UBSA|202609|INFQ+|ROUND|250|LNYYN|1219|780572.59|122430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFQ+|ROUND|250|LYNNN|4|2427|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INFQ+|ROUND|250|LYNYN|102|63779.4|10210|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.083333|-0.012873|-0.086667|-0.013388|-0.08|-0.012358|-0.08|-0.012358|6.473333|0.126667|0.106667|0.016478|0.842105|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|INFQ+|ROUND|5000|LNNYN|14|88330|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFQ+|ROUND|5000|LNYYN|4|24269|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFQ+|ROUND|5000|LYNYN|2|13200|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INFU|ODD|0|LNNYN|596|57099.42|4482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFU|ODD|0|LNYYN|7802|662405.22|53303|0|227|0|225|0|2|0|0|0|0|0|0.015419|0.00126|0.016123|0.001317|0.015947|0.001303|0.026344|0.002152|0.012952|0.001058|12.239515|0.071894|0.016211|0.001325|0.22549|227|0.027841|0.008811|0||0||||||||284|0|43|0|0|0.008811
T|UBSA|202609|INFU|ODD|0|LYNYN|956|88249.88|6964|0|4434|0|4305|0|129|0|0|0|0|0|0.079179|0.006197|0.079208|0.006199|0.078588|0.00615|0.080176|0.006275|0.082454|0.006453|12.77773|0.136137|0.079493|0.006221|0.583917|3373|0.037231|0.026682|1061|0.036758|0||||||||4438|0||||
T|UBSA|202609|INFU|ODD|1000|LNNNN|3|3119.22|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|INFU|ODD|1000|LNNYN|31|35235.52|2783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFU|ODD|1000|LNYYN|166|190333.51|15368|0|80|0|80|0|0|0|0|0|0|0|0.09|0.007007|0.09|0.007007|0.1|0.007785|0.14|0.010899|0.14|0.010899|12.845|0.11|0.09|0.007007|0.818182|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|INFU|ODD|1000|LYNYN|27|30750.93|2476|0|416|0|416|0|0|0|0|0|0|0|0.039279|0.003172|0.02976|0.002403|0.018341|0.001481|-0.015697|-0.001268|0.102139|0.008248|12.382933|0.039279|0.039279|0.003172|1|0|||416|0|0||||||||471|0||||
T|UBSA|202609|INFU|ODD|250|LNNYN|339|183379.34|14454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFU|ODD|250|LNYYN|2678|1141966.32|92801|0|751|0|751|0|0|0|0|0|0|0|0.06261|0.005007|0.065166|0.005211|0.06534|0.005225|0.078988|0.006317|-0.000213|-0.000017|12.504454|0.100093|0.06723|0.005377|0.671678|751|0.016431|0|0||0||||||||812|0|19|0|0|0
T|UBSA|202609|INFU|ODD|250|LYNYN|213|121366.04|9872|0|2359|0|2359|0|0|0|0|0|0|0|0.053095|0.004289|0.054472|0.0044|0.053188|0.004297|0.051238|0.004139|0.055422|0.004477|12.379226|0.089805|0.061242|0.004947|0.681945|707|0.048225|0|1571|0|81|0.005|0||||||2671|0||||
T|UBSA|202609|INFU|ROUND|1000|LNNNN|143|191131|15400|15213|187|0|0|0|0|27|0|100|1|59|-0.047487|-0.003828|-0.064385|-0.005191|-0.056952|-0.004591|-0.055455|-0.004471|-0.001551|-0.000125|12.404358||||||||||||||||||||4|2399|1154|329664.609626
T|UBSA|202609|INFU|ROUND|1000|LNNYN|1259|1764980.63|141125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFU|ROUND|1000|LNYNN|2|3855|300|100|200|0|0|0|0|200|0|0|0|0|0.01|0.000779|0.01|0.000779|-0.03|-0.002336|-0.27|-0.02102|0.09|0.007007|12.845|0.09|0.01|0.000779|0.111111|200|0.04|99|0||0||||||||100|100|1|300|0|99
T|UBSA|202609|INFU|ROUND|1000|LNYYN|2719|4745058.78|381888|0|1995|0|1911|0|84|0|0|0|0|0|0.010657|0.000849|0.005905|0.00047|0.010767|0.000858|0.005123|0.000408|-0.018211|-0.001451|12.550722|0.070356|0.025063|0.001997|0.356227|1995|0.022647|0.042105|0||0||||||||2480|0|23|0|0|0.042105
T|UBSA|202609|INFU|ROUND|1000|LYNYN|95|152427.34|12111|0|4779|0|4579|0|200|0|0|0|0|0|0.016665|0.001321|0.008018|0.000636|-0.008533|-0.000676|-0.060364|-0.004784|0.023729|0.001881|12.616976|0.049349|0.040519|0.003211|0.821065|1330|0.015865|0.075188|3449|0.028994|0||||||||5480|300||||
T|UBSA|202609|INFU|ROUND|10000|LNNYN|6|84867.34|6722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFU|ROUND|10000|LNYNN|1|12800|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|UBSA|202609|INFU|ROUND|10000|LNYYN|2|27693.88|2162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFU|ROUND|10000|LYNYN|4|55616|4400|0|864|0|864|0|0|0|0|0|0|0|-0.070694|-0.005473|-0.119306|-0.009236|-0.115741|-0.00896|-0.136435|-0.010562|-0.184537|-0.014286|12.917546|0.102407|0.100093|0.007749|0.977396|100|0.01|0|764|0|0||||||||900|100||||
T|UBSA|202609|INFU|ROUND|20000|LNYYN|2|63970|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INFU|ROUND|20000|LYNYN|2|54193|4200|0|279|0|279|0|0|0|0|0|0|0|0.020573|0.001587|0.020573|0.001587|0.042652|0.003289|-0.075663|-0.005835|0.219462|0.016925|12.9669|0.045842|0.042258|0.003259|0.921814|100|0.005|0|179|0|0||||||||700|0||||
T|UBSA|202609|INFU|ROUND|5000|LNNNN|10|58259.21|4655|4655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|INFU|ROUND|5000|LNNYN|22|127440.32|10088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INFU|ROUND|5000|LNYYN|29|176087.65|14064|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001656|-0.03|-0.002484|-0.01|-0.000828|-0.01|-0.000828|-0.01|-0.000828|12.075|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|INFU|ROUND|5000|LYNYN|6|40131.52|3237|0|482|0|182|0|300|0|0|0|0|0|-0.063568|-0.005056|-0.092241|-0.007336|-0.086017|-0.006841|-0.042448|-0.003376|-0.032448|-0.002581|12.573651|0.032448|0.032448|0.002581|1|0|||482|0.622407|0||||||||900|0||||
T|UBSA|202609|INFU|ROUND|50000|LNNYN|2|126027|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|INFY|ODD|0|LNNYN|885|89418.65|8071|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.03|0.002864|10.475||||||||||||||||||||1|0|0|0
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T|UBSA|202609|INFY|ODD|1000|LNYYN|530|576531.03|50858|0|209|0|209|0|0|0|0|0|0|0|0|0|0.000478|0.000042|-0.000383|-0.000034|-0.000383|-0.000034|-0.017321|-0.001535|11.281651|0.01|0|0|0|209|0.005|0|0||0||||||||472|0|5|0|0|0
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T|UBSA|202609|INFY|ROUND|10000|LYNYN|335|4414182.81|400150|0|157816|0|153686|0|4130|0|0|0|0|0|0.00824|0.000748|0.007631|0.000692|0.00759|0.000689|0.009104|0.000826|0.010794|0.000979|11.022737|0.010078|0.00958|0.000869|0.950551|7865|0.005|0|149951|0.027542|0||||||||305434|699||||
T|UBSA|202609|INFY|ROUND|20000|LNNNN|27|617621|54000|50562|3438|0|0|0|0|0|875|2563|0|0|0.006571|0.000593|0.021481|0.001939|0.021481|0.001939|0.021481|0.001939|0.088575|0.007997|11.075922||||||||||||||||||||3|17623|6201|19335.964805
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T|UBSA|202609|INFY|ROUND|20000|LNYYN|791|22798957.22|2091443|0|48442|0|46442|0|2000|0|0|0|0|0|0|0|0|0|0.01035|0.000949|0.014463|0.001326|0.016349|0.001499|10.909523|0.01|0|0|0|48442|0.005|0.041286|0||0||||||||127842|0|42|0|0|0.041286
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T|UBSA|202609|INFY|ROUND|20000|LYNYN|153|4949063.06|448429|0|99657|0|93403|0|6254|0|0|0|0|0|0.005002|0.000454|0.00419|0.00038|0.004444|0.000404|0.007671|0.000697|0.004407|0.0004|11.012225|0.01014|0.009769|0.000887|0.963338|3705|0.005|0|95952|0.065178|0||||||||290154|400||||
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T|UBSA|202609|ING|ROUND|200000|LNNYN|1|482100.96|13362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ING|ROUND|5000|LNNYN|979|7136295.02|195330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ING|ROUND|5000|LNYYN|1429|9371407.85|256606|0|7199|0|7199|0|0|0|0|0|0|0|0.000775|0.000021|0.001247|0.000034|0.008926|0.000246|0.015338|0.000423|0.017336|0.000478|36.274782|0.01|0|0|0|7199|0.005|0|0||0||||||||8432|0|45|0|0|0
T|UBSA|202609|ING|ROUND|5000|LYNYN|95|673903.82|18632|0|3168|0|3168|0|0|0|0|0|0|0|0.006042|0.000168|0.006042|0.000168|0.010758|0.000299|0.005032|0.00014|-0.000701|-0.000019|36.030565|0.01|0.008883|0.000247|0.888258|354|0.005|0|2814|0|0||||||||6278|0||||
T|UBSA|202609|ING|ROUND|50000|LNNYN|11|861998.12|23675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ING|ROUND|50000|LNYYN|7|640827.87|17482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ING|ROUND|50000|LYNYN|9|777873.14|21280|0|622|0|622|0|0|0|0|0|0|0|0.009293|0.000256|0.018939|0.000521|0.028585|0.000786|-0.01|-0.000275|0.241511|0.006644|36.349582|0.01|0.01|0.000275|1|0|||622|0|0||||||||3200|0||||
T|UBSA|202609|INGM|ODD|0|LNNNN|1|28.02|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGM|ODD|0|LNNYN|738|41156.69|1519|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000363|-0.01|-0.000363|-0.01|-0.000363|-0.02|-0.000727|-0.02|-0.000727|27.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|INGM|ODD|0|LNYYN|8223|844098.02|31333|0|1560|0|1530|0|30|0|0|0|0|0|0.001782|0.000067|0.000231|0.000009|0.000744|0.000028|0.001551|0.000058|-0.009256|-0.000346|26.751401|0.033006|0.002192|0.000082|0.066421|1560|0.015407|0.019231|0||0||||||||1574|0|497|0|0|0.019231
T|UBSA|202609|INGM|ODD|0|LYNYN|512|47942.26|1765|0|1040|0|1023|0|17|0|0|0|0|0|0.028471|0.001053|0.023067|0.000853|0.016202|0.000599|0.009096|0.000336|-0.001144|-0.000042|27.038135|0.038654|0.03099|0.001146|0.801741|96|0.042031|0.020833|942|0.015924|2|0.025|0||||||1081|0||||
T|UBSA|202609|INGM|ODD|1000|LNNYN|329|611390.41|22534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGM|ODD|1000|LNYNN|1|1278.8|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INGM|ODD|1000|LNYYN|3615|6562451.58|244817|0|5210|0|5145|0|65|0|0|0|0|0|0.008562|0.000318|0.010612|0.000394|0.000541|0.00002|0.01258|0.000467|0.022144|0.000822|26.923196|0.052626|0.008578|0.000319|0.162995|5210|0.022024|0.012476|0||0||||||||6009|0|88|0|0|0.012476
T|UBSA|202609|INGM|ODD|1000|LYNYN|428|816553.84|30180|0|8567|0|8505|0|62|0|0|0|0|0|0.020333|0.000756|0.021198|0.000788|0.022054|0.00082|0.025562|0.00095|0.044776|0.001665|26.896959|0.023912|0.023126|0.00086|0.967147|437|0.007952|0|8119|0.007636|11|0.01|0||||||10887|0||||
T|UBSA|202609|INGM|ODD|250|LNNYN|179|104461.6|3872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGM|ODD|250|LNYYN|4762|2407306.35|89474|0|3193|0|3081|0|112|0|0|0|0|0|0.004858|0.000181|0.007091|0.000264|0.002703|0.000101|-0.000028|-0.000001|0.003198|0.000119|26.808656|0.044328|0.00379|0.000141|0.085488|3193|0.020269|0.035077|0||0||||||||3444|0|188|0|0|0.035077
T|UBSA|202609|INGM|ODD|250|LYNYN|270|156614.42|5782|0|2355|0|2214|0|141|0|0|0|0|0|0.020692|0.000767|0.020047|0.000743|0.01352|0.000501|0.010064|0.000373|0.014008|0.000519|26.991656|0.031134|0.022178|0.000822|0.712357|155|0.069387|0|2179|0.064709|21|0.01|0||||||2810|0||||
T|UBSA|202609|INGM|ROUND|1000|LNNNN|331|908314.36|33452|33141|311|0|0|0|0|200|0|100|11|0|-0.089228|-0.003325|-0.089228|-0.003325|-0.089228|-0.003325|0.01045|0.000389|-0.025595|-0.000954|26.836672||||||||||||||||||||4|570|14|5908.738518
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T|UBSA|202609|INGM|ROUND|1000|LNYYN|15935|44943261.77|1688181|0|32357|0|31757|0|600|0|0|0|0|0|0.003428|0.000128|0.003757|0.00014|0.011497|0.000429|0.008954|0.000334|0.002163|0.000081|26.786561|0.038274|0.003307|0.000123|0.086399|32357|0.017484|0.018543|0||0||||||||34590|206|328|0|0|0.018543
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T|UBSA|202609|INGM|ROUND|20000|LNYYN|127|4014302.39|148708|0|3760|0|3760|0|0|0|0|0|0|0|-0.006617|-0.000243|-0.013896|-0.00051|-0.021223|-0.000779|-0.007016|-0.000258|0.001971|0.000072|27.235068|0.045934|0|0|0|3760|0.022967|0|0||0||||||||16200|0|24|0|0|0
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T|UBSA|202609|INGM|ROUND|200000|LNNYN|5|1488155.96|56416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGM|ROUND|200000|LNYYN|41|11468330.84|427370|0|1348|0|1348|0|0|0|0|0|0|0|-0.024221|-0.000905|-0.022923|-0.000856|-0.028116|-0.00105|-0.019755|-0.000738|0.110534|0.004129|26.767322|0.048932|-0.004748|-0.000177|-0.097028|1348|0.02684|0|0||0||||||||3000|40|6|0|0|0
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T|UBSA|202609|INGN|ODD|0|LNNNN|2|10.47|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGN|ODD|0|LNNYN|956|30419.68|5793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGN|ODD|0|LNYYN|4850|382409.85|73310|0|619|0|580|0|39|0|0|0|0|0|-0.000097|-0.000018|-0.000097|-0.000018|-0.000065|-0.000012|0.000194|0.000037|0.005994|0.001132|5.29399|0.010565|0|0|0|619|0.005283|0.063005|0||0||||||||668|0|79|0|0|0.063005
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T|UBSA|202609|INGN|ODD|0|LYNYN|578|21594.35|4141|0|996|0|996|0|0|0|0|0|0|0|0.008604|0.001639|0.007741|0.001475|0.009869|0.00188|0.007038|0.001341|-0.000713|-0.000136|5.248604|0.014096|0.012882|0.002454|0.913818|84|0.007202|0|912|0|0||||||||1085|0||||
T|UBSA|202609|INGN|ODD|250|LNNYN|71|25244.33|4808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGN|ODD|250|LNYYN|869|364359.36|70534|0|213|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008826|0.001699|0.014836|0.002856|5.194577|0.012347|0|0|0|213|0.006174|0|0||0||||||||311|0|4|0|0|0
T|UBSA|202609|INGN|ODD|250|LYNYN|104|39725.52|7572|0|1380|0|1376|0|4|0|0|0|0|0|0.010043|0.001898|0.008645|0.001634|0.01337|0.002527|0.011072|0.002093|0.016674|0.003152|5.290283|0.01|0.01|0.00189|1|0|||1380|0.002899|0||||||||1851|0||||
T|UBSA|202609|INGN|ROUND|1000|LNNNN|58|154132.4|28923|28347|576|0|0|0|0|0|0|0|224|352|-0.01|-0.001866|-0.006667|-0.001244|-0.006667|-0.001244|-0.000556|-0.000104|0.022222|0.004147|5.358056||||||||||||||||||||2|1315|887|1722639.546454
T|UBSA|202609|INGN|ROUND|1000|LNNYN|1384|1720547.3|327048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGN|ROUND|1000|LNYNN|1|3431.4|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INGN|ROUND|1000|LNYYN|563|768197.88|147747|0|5563|0|5263|0|300|0|0|0|0|0|-0.003714|-0.000715|-0.007518|-0.001446|-0.008866|-0.001706|-0.00879|-0.001691|0.000428|0.000082|5.197234|0.011557|0|0|0|5563|0.005778|0.053928|0||0||||||||12917|100|31|0|0|0.053928
T|UBSA|202609|INGN|ROUND|1000|LYNYN|123|228368.78|43656|0|5178|0|4778|0|400|0|0|0|0|0|-0.006278|-0.001204|-0.003552|-0.000681|-0.010323|-0.001979|-0.009424|-0.001807|-0.012957|-0.002484|5.21681|0.010579|0.009488|0.001819|0.89686|565|0.005|0.176991|4613|0.065034|0||||||||9943|0||||
T|UBSA|202609|INGN|ROUND|10000|LNNYN|4|51892.36|9904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGN|ROUND|10000|LNYYN|6|72785.28|14016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INGN|ROUND|10000|LYNYN|10|154390.94|29258|0|932|0|932|0|0|0|0|0|0|0|0.004936|0.000944|-0.014292|-0.002733|0.004936|0.000944|0.004163|0.000796|0.003777|0.000722|5.230021|0.01|0.005708|0.001091|0.570815|400|0.005|0|532|0|0||||||||2300|0||||
T|UBSA|202609|INGN|ROUND|20000|LNNYN|2|51782.95|9715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGN|ROUND|20000|LNYYN|1|27972|5400|0|260|0|260|0|0|0|0|0|0|0|0|0|-0.04|-0.007715|-0.12|-0.023144|-0.12|-0.023144|-0.12|-0.023144|5.185|0.01|0|0|0|260|0.005|0|0||0||||||||1000|0|1|0|0|0
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T|UBSA|202609|INGN|ROUND|250|LNNYN|946|498788.26|95021|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|INGN|ROUND|250|LNYYN|5667|3287579.79|635797|0|3573|0|3573|0|0|0|0|0|0|0|-0.000521|-0.000101|-0.0008|-0.000155|0.0041|0.000793|0.002835|0.000548|0.025715|0.004972|5.172121|0.012751|0.00028|0.000054|0.021949|3573|0.006236|0|0||0||||||||4533|0|41|0|0|0
T|UBSA|202609|INGN|ROUND|250|LYNYN|273|144517.55|27945|0|6175|0|5856|0|319|0|0|0|0|0|0.004672|0.0009|0.007232|0.001393|0.00652|0.001256|0.004944|0.000952|0.002251|0.000434|5.191028|0.013866|0.012717|0.00245|0.917192|709|0.00641|0|5366|0.059448|100|0.01|0||||||7332|0||||
T|UBSA|202609|INGN|ROUND|5000|LNNYN|29|171458.67|32255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGN|ROUND|5000|LNYYN|20|140474|27100|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.005764|-0.03|-0.005764|-0.0275|-0.005283|-0.03|-0.005764|-0.01|-0.001921|5.205|0.01|0|0|0|400|0.005|0|0||0||||||||3700|0|3|0|0|0
T|UBSA|202609|INGN|ROUND|5000|LYNYN|23|161119.38|30971|0|2090|0|2090|0|0|0|0|0|0|0|-0.005349|-0.001014|-0.016565|-0.003141|-0.005349|-0.001014|-0.002|-0.000379|-0.000469|-0.000089|5.274244|0.004392|-0.001215|-0.00023|-0.276688|1172|0.005|0|918|0|0||||||||3900|272||||
T|UBSA|202609|INGR|ODD|0|LNNNN|714|73134.35|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|1|
T|UBSA|202609|INGR|ODD|0|LNNYN|616|72883.69|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGR|ODD|0|LNYYN|4379|564773.9|5716|0|91|0|85|0|6|0|0|0|0|0|0.022088|0.000224|0.039341|0.000398|0.041099|0.000416|0.003846|0.000039|0.011648|0.000118|98.753901|0.128901|0.030769|0.000312|0.238704|91|0.049066|0.065934|0||0||||||||91|0|76|0|0|0.065934
T|UBSA|202609|INGR|ODD|0|LYNYN|131|15808.76|161|0|120|0|118|0|2|0|0|0|0|0|0.081083|0.000827|0.074917|0.000764|0.082333|0.000839|0.075833|0.000773|0.065083|0.000664|98.090417|0.102667|0.079667|0.000812|0.775974|44|0.031364|0.045455|76|0|0||||||||121|0||||
T|UBSA|202609|INGR|ODD|1000|LNNNN|172|810491.9|8121|7784|337|0|0|0|50|10|88|72|117|0|-0.036113|-0.000363|-0.036647|-0.000368|-0.018457|-0.000185|-0.011929|-0.00012|-0.031157|-0.000313|99.577864||||||||||||||||||||9|976|446|31507.52819
T|UBSA|202609|INGR|ODD|1000|LNNYN|1166|2751057.08|27677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGR|ODD|1000|LNYNN|1|4946.88|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INGR|ODD|1000|LNYYN|5686|11699514.48|117163|0|1947|0|1865|0|82|0|0|0|0|0|0.060873|0.00061|0.066965|0.000672|0.066112|0.000663|0.058531|0.000587|0.003344|0.000034|99.711528|0.149188|0.062532|0.000627|0.419148|1947|0.043328|0.042116|0||0||||||||2238|0|89|0|0|0.042116
T|UBSA|202609|INGR|ODD|1000|LYNYN|190|432523.31|4392|0|2294|0|2256|0|38|0|0|0|0|0|0.093134|0.000946|0.092302|0.000937|0.094019|0.000955|0.098963|0.001005|0.05857|0.000595|98.471467|0.132803|0.095401|0.000969|0.718365|1078|0.039796|0.011132|1216|0.021382|0||||||||2645|0||||
T|UBSA|202609|INGR|ODD|10000|LNNYN|6|61252.65|589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGR|ODD|10000|LNYYN|17|173682.97|1682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INGR|ODD|10000|LYNYN|1|10057.41|99|0|99|0|99|0|0|0|0|0|0|0|0.04|0.000394|0.04|0.000394|0.21|0.002067|0.23|0.002264|0.23|0.002264|101.61|0.04|0.04|0.000394|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|INGR|ODD|250|LNNYN|584|347383.36|3502|0|24|0|17|0|7|0|0|0|0|0|-0.032917|-0.000339|-0.020417|-0.00021|0.023333|0.000241|-0.343333|-0.003539|-0.402917|-0.004153|97.017917||||||||||||||||||||3|7|7|0.291667
T|UBSA|202609|INGR|ODD|250|LNYYN|5887|3351261.94|33825|0|351|0|351|0|0|0|0|0|0|0|0.021026|0.000214|0.020028|0.000204|0.02037|0.000207|0.005043|0.000051|0.008661|0.000088|98.397179|0.152479|0.020256|0.000206|0.132848|351|0.066111|0|0||0||||||||363|0|61|0|0|0
T|UBSA|202609|INGR|ODD|250|LYNYN|138|79888.02|821|0|466|0|460|0|6|0|0|0|0|0|0.082275|0.000846|0.082146|0.000845|0.092253|0.000949|0.067918|0.000698|0.077039|0.000792|97.235032|0.115858|0.084378|0.000868|0.728283|257|0.028541|0.019455|209|0.004785|0||||||||482|0||||
T|UBSA|202609|INGR|ODD|5000|LNNYN|167|1159958.02|11671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGR|ODD|5000|LNYYN|1473|10348694.43|103828|0|2351|0|2238|0|113|0|0|0|0|0|0.046427|0.000462|0.046733|0.000465|0.051446|0.000512|0.065806|0.000654|0.038265|0.000381|100.556859|0.153114|0.046019|0.000458|0.300553|2351|0.053547|0.048065|0||0||||||||2738|0|39|0|0|0.048065
T|UBSA|202609|INGR|ODD|5000|LYNYN|105|704936.9|7099|0|3087|0|3031|0|56|0|0|0|0|0|0.066589|0.000675|0.060139|0.000609|0.053586|0.000543|0.016855|0.000171|0.023703|0.00024|98.710534|0.09194|0.069236|0.000701|0.753048|2042|0.017162|0|1045|0.053589|0||||||||3720|0||||
T|UBSA|202609|INGR|ROUND|10000|LNNNN|124|1261568|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|691|18|
T|UBSA|202609|INGR|ROUND|10000|LNNYN|3537|36527566.51|359390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGR|ROUND|10000|LNYYN|4873|60221655.56|603660|0|5701|0|5601|0|100|0|0|0|0|0|0.004861|0.000049|0.003626|0.000037|0.006632|0.000067|0.016509|0.000166|0.043675|0.00044|99.178645|0.098595|0.003392|0.000034|0.034407|5701|0.047601|0.017541|0||0||||||||6898|9|56|0|0|0.017541
T|UBSA|202609|INGR|ROUND|10000|LYNYN|67|871063.57|8736|0|2826|0|2826|0|0|0|0|0|0|0|0.062339|0.000629|0.057183|0.000577|0.053843|0.000543|0.035867|0.000362|-0.04311|-0.000435|99.184648|0.080916|0.073316|0.000739|0.906066|787|0.013647|0|2039|0|0||||||||3613|143||||
T|UBSA|202609|INGR|ROUND|20000|LNNNN|46|1828294.12|18284|18182|102|0|0|0|0|0|102|0|0|0|-0.63|-0.006235|-0.63|-0.006235|-0.82|-0.008116|-0.811667|-0.008034|-0.719902|-0.007125|101.035||||||||||||||||||||1|151|0|2105.22549
T|UBSA|202609|INGR|ROUND|20000|LNNYN|64|1897944.41|19019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGR|ROUND|20000|LNYNN|3|123891.67|1258|1119|139|0|0|0|0|139|0|0|0|0|-0.03|-0.000311|-0.02|-0.000207|-0.02|-0.000207|0.08|0.000829|0.04|0.000414|96.505|0.05|0.01|0.000104|0.2|139|0.02|305|0||0||||||||200|0|1|462|456|305
T|UBSA|202609|INGR|ROUND|20000|LNYYN|484|11851130.61|117689|0|2055|0|2055|0|0|0|0|0|0|0|-0.011533|-0.000116|-0.010949|-0.00011|-0.040652|-0.000409|-0.032642|-0.000328|0.062749|0.000631|99.493562|0.06256|0.00438|0.000044|0.070006|2055|0.02909|0|0||0||||||||4581|0|15|0|0|0
T|UBSA|202609|INGR|ROUND|20000|LYNYN|35|1187873.45|12012|0|4416|0|4416|0|0|0|0|0|0|0|0.046193|0.000466|0.051624|0.000521|0.023872|0.000241|0.015981|0.000161|0.013048|0.000132|99.109834|0.097887|0.085346|0.000861|0.871886|2241|0.015926|0|1975|0|200|0.04|0||||||7394|661||||
T|UBSA|202609|INGR|ROUND|200000|LNNYN|10|2658386.84|27508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGR|ROUND|200000|LNYYN|13|4056120.11|41834|0|130|0|130|0|0|0|0|0|0|0|-0.26|-0.002682|-0.27|-0.002786|-0.24|-0.002476|-0.5|-0.005159|-0.42|-0.004333|96.925|0.05|0.03|0.00031|0.6|130|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|INGR|ROUND|200000|LYNYN|5|1172725.58|12086|0|576|0|576|0|0|0|0|0|0|0|0.034497|0.000357|0.048229|0.0005|0.015573|0.000161|0.025174|0.000261|-0.17849|-0.001849|96.520269|0.030816|0.023872|0.000247|0.774648|200|0.01|0|376|0|0||||||||2600|0||||
T|UBSA|202609|INGR|ROUND|5000|LNNNN|73|713587|7300|7000|300|0|0|0|0|0|200|0|100|0|-0.126667|-0.001309|-0.126667|-0.001309|-0.186667|-0.001929|-0.156667|-0.001619|-0.15|-0.00155|96.783333||||||||||||||||||||3|631|314|24525.273333
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T|UBSA|202609|INGR|ROUND|5000|LNYNN|11|108345|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|INGR|ROUND|5000|LNYYN|3707|36188856.68|370732|0|3231|0|3129|0|102|0|0|0|0|0|0.009093|0.000093|0.009824|0.000101|0.011349|0.000116|0.010901|0.000112|-0.022677|-0.000232|97.664293|0.126209|0.007623|0.000078|0.0604|3231|0.059293|0.031569|0||0||||||||4100|0|41|0|0|0.031569
T|UBSA|202609|INGR|ROUND|5000|LYNYN|115|1123193|11500|0|2431|0|2331|0|100|0|0|0|0|0|0.077515|0.00079|0.069704|0.000711|0.041596|0.000424|0.039346|0.000401|-0.002908|-0.00003|98.09477|0.1152|0.0958|0.000977|0.831601|1437|0.016451|0.069589|992|0|2|0.03|0||||||3700|0||||
T|UBSA|202609|INGR|ROUND|50000|LNNYN|24|2076696.49|20855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INGR|ROUND|50000|LNYYN|231|27427071.77|280911|0|1569|0|1569|0|0|0|0|0|0|0|-0.015086|-0.000149|-0.002804|-0.000028|-0.001466|-0.000014|-0.088279|-0.000871|-0.359171|-0.003544|101.356498|0.069503|-0.00051|-0.000005|-0.007336|1569|0.035006|0|0||0||||||||1900|722|5|0|0|0
T|UBSA|202609|INGR|ROUND|50000|LYNYN|33|3711501.3|38282|0|4671|0|4671|0|0|0|0|0|0|0|-0.004442|-0.000046|-0.018782|-0.000193|0.000081|0.000001|-0.060683|-0.000625|-0.046149|-0.000475|97.108413|0.082404|0.068531|0.000706|0.831649|1960|0.016531|0|2711|0|0||||||||8100|1599||||
T|UBSA|202609|INHD|ODD|0|LNNYN|174|4501.16|1221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INHD|ODD|0|LNYYN|10685|435628.53|119467|0|324|0|324|0|0|0|0|0|0|0|0.041204|0.01101|0.048457|0.012949|0.047901|0.0128|0.040988|0.010953|0.043827|0.011711|3.742238|0.088796|0.05571|0.014887|0.62739|324|0.016543|0|0||0||||||||536|0|40|0|0|0
T|UBSA|202609|INHD|ODD|0|LYNYN|219|7591.31|1955|0|11|0|11|0|0|0|0|0|0|0|0.079091|0.020016|0.079091|0.020016|0.070909|0.017945|0.07|0.017715|0.033636|0.008513|3.951364|0.097273|0.079091|0.020016|0.813084|7|0.014286|0|4|0|0||||||||16|0||||
T|UBSA|202609|INHD|ODD|250|LNNYN|25|8143.77|1967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INHD|ODD|250|LNYYN|101|30592.25|8365|0|89|0|89|0|0|0|0|0|0|0|0.141573|0.034487|0.141573|0.034487|0.081685|0.019898|0.067528|0.01645|0.019888|0.004845|4.105169|0.184944|0.141573|0.034487|0.765492|89|0.021685|0|0||0||||||||449|0|5|0|0|0
T|UBSA|202609|INHD|ODD|250|LYNYN|3|946.59|247|0|83|0|83|0|0|0|0|0|0|0|0.1|0.029499|0.1|0.029499|0.1|0.029499|0.1|0.029499|0.1|0.029499|3.39|0.12|0.1|0.029499|0.833333|83|0.01|0|0||0||||||||83|0||||
T|UBSA|202609|INHD|ROUND|1000|LNNNN|3|6265.16|1914|1914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INHD|ROUND|1000|LNNYN|10|10176|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INHD|ROUND|1000|LNYYN|32|67957.52|19228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INHD|ROUND|1000|LYNYN|8|12830.13|3431|0|432|0|432|0|0|0|0|0|0|0|0.04537|0.012691|0.04537|0.012691|0.06537|0.018285|0.10537|0.029474|-0.51463|-0.143952|3.575|0.05|0.04537|0.012691|0.907407|100|0.01|0|332|0|0||||||||432|0||||
T|UBSA|202609|INHD|ROUND|10000|LYNYN|5|83147.8|20783|0|166|0|166|0|0|0|0|0|0|0|-0.129639|-0.032418|-0.105542|-0.026393|-0.171807|-0.042963|-0.171807|-0.042963|-0.048554|-0.012142|3.998916|0.08988|0.081928|0.020487|0.911528|66|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|INHD|ROUND|250|LNNNN|79|36688.14|10558|10558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1301|760|
T|UBSA|202609|INHD|ROUND|250|LNNYN|91|33231|10000|0|100|0|100|0|0|0|0|0|0|0|0.12|0.031209|0.13|0.03381|0.13|0.03381|0.13|0.03381|0.13|0.03381|3.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|INHD|ROUND|250|LNYYN|492|196520.61|51795|0|1036|0|1036|0|0|0|0|0|0|0|0.031882|0.008147|0.06277|0.016039|0.053687|0.013718|-0.006776|-0.001731|-0.005347|-0.001366|3.913562|0.100907|0.038301|0.009787|0.379568|1036|0.031303|0|0||0||||||||1721|0|16|0|0|0
T|UBSA|202609|INHD|ROUND|250|LYNYN|43|24823.89|6628|0|500|0|500|0|0|0|0|0|0|0|-0.016|-0.004578|0.002|0.000572|0|0|0|0|0.038|0.010873|3.495|0.09|0.078|0.022318|0.866667|300|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202609|INHD|ROUND|5000|LYNYN|1|5566.5|1237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INHD|ROUND|50000|LYNYN|1|53680.7|14870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INIO|ODD|0|LNNYN|1121|79733.78|4081|0|15|0|15|0|0|0|0|0|0|0|-0.043333|-0.002249|0.053333|0.002767|0.07|0.003632|0.013333|0.000692|-0.116667|-0.006054|19.271667||||||||||||||||||||2|0|0|0
T|UBSA|202609|INIO|ODD|0|LNYYN|6991|614730.01|31805|0|1372|0|1354|0|18|0|0|0|0|0|0.000889|0.000045|0.001844|0.000094|0.001582|0.000081|0.010095|0.000514|0.018885|0.000962|19.63656|0.028921|0.000984|0.00005|0.034022|1372|0.013969|0.01312|0||0||||||||1387|0|333|0|0|0.01312
T|UBSA|202609|INIO|ODD|0|LYNYN|1071|76744.18|3942|0|1654|0|1614|0|40|0|0|0|0|0|0.02078|0.001069|0.021415|0.001101|0.014407|0.000741|0.008108|0.000417|0.002291|0.000118|19.447684|0.024232|0.023368|0.001202|0.964321|99|0.010455|0|1551|0.02579|4|0.08|0||||||1737|0||||
T|UBSA|202609|INIO|ODD|1000|LNNYN|316|466307.22|23518|0|353|0|353|0|0|0|0|0|0|0|-0.02813|-0.001433|-0.00255|-0.00013|-0.015241|-0.000776|-0.01051|-0.000535|0.013059|0.000665|19.630411||||||||||||||||||||5|0|0|0
T|UBSA|202609|INIO|ODD|1000|LNYYN|2600|3737621.84|190002|0|5668|0|5668|0|0|0|0|0|0|0|0.005016|0.000256|0.006036|0.000309|0.002777|0.000142|0.012837|0.000656|-0.005254|-0.000269|19.563075|0.035229|0.003444|0.000176|0.097756|5668|0.015893|0|0||0||||||||6117|0|84|0|0|0
T|UBSA|202609|INIO|ODD|1000|LYNYN|406|589093.27|29779|0|7561|0|7376|0|185|0|0|0|0|0|0.023423|0.001186|0.021143|0.001071|0.016462|0.000834|0.01806|0.000915|0.030425|0.001541|19.743925|0.029357|0.025777|0.001306|0.878047|808|0.016751|0|6753|0.027395|0||||||||11770|0||||
T|UBSA|202609|INIO|ODD|250|LNNYN|303|181845.53|9233|0|142|0|142|0|0|0|0|0|0|0|-0.013239|-0.00067|-0.015563|-0.000787|0.015563|0.000787|0.027113|0.001372|0.194859|0.009858|19.767007||||||||||||||||||||5|0|0|0
T|UBSA|202609|INIO|ODD|250|LNYYN|4442|2452772.84|127412|0|4465|0|4283|0|182|0|0|0|0|0|0.005017|0.000256|0.005498|0.000281|0.009899|0.000506|0.009642|0.000493|0.039599|0.002024|19.565657|0.033877|0.003102|0.000159|0.091564|4465|0.015387|0.040761|0||0||||||||4522|0|154|0|0|0.040761
T|UBSA|202609|INIO|ODD|250|LYNYN|516|288858.24|14855|0|4149|0|4084|0|65|0|0|0|0|0|0.023579|0.001207|0.021861|0.001119|0.017387|0.00089|0.010335|0.000529|0.030053|0.001538|19.53509|0.027043|0.024693|0.001264|0.913102|395|0.012342|0|3754|0.017315|0||||||||6013|0||||
T|UBSA|202609|INIO|ROUND|1000|LNNNN|118|238073.5|11850|11812|38|0|0|0|0|0|0|0|38|0|-0.355789|-0.017563|-0.355789|-0.017563|-0.356316|-0.017589|0.147368|0.007275|0.29|0.014316|20.257368||||||||||||||||||||2|1390|650|53761.631579
T|UBSA|202609|INIO|ROUND|1000|LNNYN|12498|30278356|1545699|0|2997|0|2997|0|0|0|0|0|0|0|-0.013327|-0.000664|-0.014902|-0.000743|0.003677|0.000183|-0.020407|-0.001017|0.045606|0.002274|20.057531||||||||||||||||||||23|0|0|0
T|UBSA|202609|INIO|ROUND|1000|LNYNN|6|15579|800|300|500|0|100|0|0|200|0|200|0|0|0.028|0.001472|0.034|0.001788|0.026|0.001367|0.052|0.002734|0.09|0.004732|19.019|0.034|0.006|0.000315|0.176471|500|0.014|6910.6|0||0||||||||500|0|4|400|400|6910.6
T|UBSA|202609|INIO|ROUND|1000|LNYYN|19170|42808465.7|2199127|0|86630|0|83188|0|3442|0|0|0|0|0|0.000432|0.000022|0.0036|0.000183|0.009225|0.000469|0.013923|0.000708|0.032144|0.001634|19.668725|0.041999|0.000407|0.000021|0.009694|86460|0.020849|0.03981|100|0|70|0.015|0||||||91277|2318|788|300|100|0.039732
T|UBSA|202609|INIO|ROUND|1000|LYNNN|3|7297|400|0|400|0|400|0|0|0|0|0|0|0|0.06|0.003286|0.1025|0.005614|0.105|0.005751|0.08|0.004381|0.0275|0.001506|18.25875|0.0325|0.0375|0.002054|1.153846|0|||300|0|100|0.01|0||||||400|0||||
T|UBSA|202609|INIO|ROUND|1000|LYNYN|2604|5940794.85|301243|0|81396|0|79814|0|1582|0|0|0|0|0|0.023009|0.001172|0.021146|0.001077|0.021067|0.001073|0.024911|0.001269|0.008861|0.000451|19.631048|0.034809|0.027551|0.001403|0.791486|19208|0.01554|0.015618|61877|0.020719|311|0.01|0||||||99278|516||||
T|UBSA|202609|INIO|ROUND|10000|LNNNN|2|31970|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|INIO|ROUND|10000|LNNYN|74|977832.33|50502|0|940|0|940|0|0|0|0|0|0|0|0.047447|0.002442|0.047447|0.002442|0.062447|0.003214|-0.017553|-0.000903|0.007447|0.000383|19.43||||||||||||||||||||2|0|0|0
T|UBSA|202609|INIO|ROUND|10000|LNYNN|2|23580|1179|0|1179|0|1179|0|0|0|0|0|0|0|-0.001874|-0.000094|-0.001874|-0.000094|0.037769|0.001888|0.043571|0.002178|0.133215|0.00666|20.002455|0.024911|0.003215|0.000161|0.129043|1179|0.010848|0|0||0||||||||1179|0|2|0|0|0
T|UBSA|202609|INIO|ROUND|10000|LNYYN|404|5515205.64|278770|0|19144|0|18359|0|785|0|0|0|0|0|0.001749|0.000089|0.001837|0.000094|-0.007562|-0.000386|-0.01716|-0.000876|-0.011763|-0.000601|19.581583|0.037331|-0.000052|-0.000003|-0.001399|19144|0.018691|0.041005|0||0||||||||24515|4486|61|0|0|0.041005
T|UBSA|202609|INIO|ROUND|10000|LYNYN|156|2252146.92|113542|0|19015|0|18105|0|910|0|0|0|0|0|0.017975|0.000909|0.020272|0.001025|0.018033|0.000912|0.004756|0.00024|-0.007234|-0.000366|19.783211|0.026383|0.024037|0.001215|0.911079|3380|0.008374|0.059172|15235|0.033476|400|0.015|0.5||||||35323|2719||||
T|UBSA|202609|INIO|ROUND|20000|LNNNN|1|24396|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|682|
T|UBSA|202609|INIO|ROUND|20000|LNNYN|34|1142954.69|58186|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000505|0.02|0.00101|0.02|0.00101|0.09|0.004547|-0.07|-0.003536|19.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|INIO|ROUND|20000|LNYYN|176|5300391.75|266723|0|14269|0|14202|0|67|0|0|0|0|0|-0.000539|-0.000027|0.000762|0.000038|0.011112|0.000552|-0.015026|-0.000746|-0.087506|-0.004345|20.138701|0.018322|0.00255|0.000127|0.139152|12429|0.009149|0.005391|1604|0|236|0.005|0||||||25351|2157|37|1036|583|0.004695
T|UBSA|202609|INIO|ROUND|20000|LYNYN|185|5691473.38|283176|0|27105|0|26805|0|300|0|0|0|0|0|0.011263|0.000564|0.020885|0.001047|0.028881|0.001447|0.009052|0.000454|0.016377|0.000821|19.956816|0.026834|0.022027|0.001104|0.820854|8247|0.009139|0|18047|0.016623|811|0.012602|0||||||46477|8272||||
T|UBSA|202609|INIO|ROUND|200000|LNNYN|5|2383353.26|123785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INIO|ROUND|200000|LNYYN|26|6316454.89|348393|0|390|0|390|0|0|0|0|0|0|0|-0.094282|-0.005169|-0.053256|-0.00292|-0.071|-0.003893|-0.016513|-0.000905|0.416103|0.022815|18.238321|0.042692|0.002128|0.000117|0.04985|390|0.020282|0|0||0||||||||4000|0|4|0|0|0
T|UBSA|202609|INIO|ROUND|200000|LYNYN|4|1681831.36|82515|0|2400|0|2400|0|0|0|0|0|0|0|-0.06|-0.002898|-0.06|-0.002898|-0.06|-0.002898|-0.02|-0.000966|0.42|0.020285|20.705|0.07|0.09|0.004347|1.285714|0|||0||2400|0.01|0||||||300|0||||
T|UBSA|202609|INIO|ROUND|5000|LNNNN|2|16820|800|400|400|0|0|0|0|400|0|0|0|0|-0.04|-0.001904|-0.01|-0.000476|0.02|0.000952|-0.02|-0.000952|-0.04|-0.001904|21.01||||||||||||||||||||1|320|320|55.5
T|UBSA|202609|INIO|ROUND|5000|LNNYN|686|4624633.8|234629|0|2170|0|1970|0|200|0|0|0|0|0|-0.018479|-0.000929|-0.014793|-0.000743|-0.002811|-0.000141|-0.000415|-0.000021|0.03871|0.001945|19.897442||||||||||||||||||||11|440|400|0.092166
T|UBSA|202609|INIO|ROUND|5000|LNYNN|1|9000|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|450|
T|UBSA|202609|INIO|ROUND|5000|LNYYN|1668|11511082.55|580070|0|74745|0|72830|0|1915|0|0|0|0|0|0.005013|0.000253|0.006166|0.000312|0.021127|0.001068|0.017357|0.000877|0.024361|0.001231|19.783222|0.027001|0.000303|0.000015|0.011233|74655|0.013365|0.025651|90|0|0||||||||84619|10623|309|0|0|0.02562
T|UBSA|202609|INIO|ROUND|5000|LYNYN|396|2729171.34|138060|0|35536|0|35025|0|511|0|0|0|0|0|0.018719|0.000961|0.020409|0.001047|0.018246|0.000936|0.012564|0.000645|-0.00704|-0.000361|19.485714|0.030348|0.026538|0.001362|0.87444|5650|0.012337|0|29686|0.017214|200|0.01|0||||||50930|4208||||
T|UBSA|202609|INIO|ROUND|50000|LNNYN|11|1122806.4|57559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INIO|ROUND|50000|LNYYN|120|10443028.65|524053|0|11310|0|11310|0|0|0|0|0|0|0|-0.004006|-0.000202|0.004732|0.000239|0.047744|0.002411|0.089277|0.004507|-0.000872|-0.000044|19.806321|0.038253|-0.000915|-0.000046|-0.023923|11310|0.019584|0|0||0||||||||27160|3841|26|0|0|0
T|UBSA|202609|INIO|ROUND|50000|LYNYN|90|7753613.76|386420|0|29394|0|28994|0|400|0|0|0|0|0|0.04924|0.002558|0.077733|0.004039|0.056024|0.002911|0.131242|0.006819|0.265051|0.013772|19.246013|0.037541|0.029791|0.001548|0.793562|7340|0.015926|0|21654|0.018472|400|0.0075|0||||||42800|16425||||
T|UBSA|202609|INKM|ODD|0|LNYYN|1218|87710.48|2606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INKM|ODD|0|LYNYN|2|137.15|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INKM|ODD|1000|LNYYN|351|405514.47|12127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INKM|ODD|250|LNYYN|735|550234.84|16545|0|12|0|12|0|0|0|0|0|0|0|0.02|0.000602|0.02|0.000602|0.02|0.000602|0.02|0.000602|0.02|0.000602|33.23|0.04|0.02|0.000602|0.5|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|INKM|ODD|250|LYNYN|1|884|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INKM|ROUND|1000|LNNNN|25|85261|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INKM|ROUND|1000|LNYYN|46|156336|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INKM|ROUND|5000|LNYYN|5|35780.2|1043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INKM|ROUND|5000|LYNYN|3|20276|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INKT|ODD|0|LNNNN|124|4540.75|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|47|
T|UBSA|202609|INKT|ODD|0|LNNYN|34|1292.54|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INKT|ODD|0|LNYYN|296|15039.88|1239|0|10|0|10|0|0|0|0|0|0|0|0.172|0.014813|0.172|0.014813|0.172|0.014813|0.172|0.014813|0.237|0.020411|11.6115|0.625|0.172|0.014813|0.2752|10|0.2265|0|0||0||||||||10|0|7|0|0|0
T|UBSA|202609|INKT|ODD|0|LYNYN|8|690.85|57|0|4|0|4|0|0|0|0|0|0|0|0.35|0.02913|0.35|0.02913|0.35|0.02913|0.35|0.02913|0.32|0.026633|12.015|0.47|0.35|0.02913|0.744681|4|0.06|0|0||0||||||||4|0||||
T|UBSA|202609|INKT|ODD|1000|LNNNN|3|3159.93|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|INKT|ODD|1000|LNYYN|2|2217.39|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INKT|ODD|1000|LYNYN|1|1151.5|98|0|98|0|98|0|0|0|0|0|0|0|0.44|0.036667|0.44|0.036667|0.44|0.036667|0.44|0.036667|0.44|0.036667|12|0.5|0.44|0.036667|0.88|98|0.03|0|0||0||||||||98|0||||
T|UBSA|202609|INKT|ODD|250|LNNNN|180|76719.1|6381|6381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|739|206|
T|UBSA|202609|INKT|ODD|250|LNNYN|40|21986.05|1823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INKT|ODD|250|LNYYN|103|48837.01|4031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INKT|ODD|250|LYNYN|5|3460.88|288|0|30|0|30|0|0|0|0|0|0|0|0.55|0.04878|0.55|0.04878|0.55|0.04878|0.55|0.04878|0.64|0.056763|11.275|0.65|0.55|0.04878|0.846154|30|0.05|0|0||0||||||||30|0||||
T|UBSA|202609|INKT|ROUND|1000|LNNNN|357|422139.86|35714|35512|202|0|0|0|0|0|0|2|0|200|-0.290693|-0.024965|-0.409505|-0.035168|-0.384752|-0.033043|-0.384752|-0.033043|-0.384752|-0.033043|11.644158||||||||||||||||||||3|3646|1542|4850866
T|UBSA|202609|INKT|ROUND|1000|LNNYN|23|49303|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INKT|ROUND|1000|LNYYN|801|1758250.43|145208|0|430|0|370|0|60|0|0|0|0|0|-0.22093|-0.017968|-0.167442|-0.013618|-0.013953|-0.001135|0.009302|0.000757|0.044884|0.00365|12.29593|0.215116|0.02907|0.002364|0.135135|430|0.093023|0.139535|0||0||||||||800|0|6|110|50|0.139535
T|UBSA|202609|INKT|ROUND|1000|LYNYN|14|26780|2196|0|300|0|300|0|0|0|0|0|0|0|0.273333|0.022558|0.19|0.015681|-0.076667|-0.006327|0.09|0.007428|0.146667|0.012105|12.116667|0.433333|0.36|0.029711|0.830769|300|0.036667|0|0||0||||||||400|0||||
T|UBSA|202609|INKT|ROUND|20000|LNYYN|1|35815|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INLF|ODD|0|LNNNN|32|125.25|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INLF|ODD|0|LNNYN|1632|92611.92|17720|0|14|0|11|0|3|0|0|0|0|0|-0.02|-0.003166|0.021429|0.003392|0.132857|0.021031|-0.078571|-0.012438|-1.291429|-0.204432|6.317143||||||||||||||||||||3|0|0|0.214286
T|UBSA|202609|INLF|ODD|0|LNYYN|9848|538492.58|108129|0|789|0|785|0|4|0|0|0|0|0|0.007098|0.001385|0.012902|0.002517|-0.035944|-0.007013|-0.113219|-0.022089|-0.068492|-0.013362|5.125697|0.062776|0.007186|0.001402|0.114476|789|0.027795|0.00507|0||0||||||||1246|0|87|0|0|0.00507
T|UBSA|202609|INLF|ODD|0|LYNYN|1349|56468.05|11246|0|1882|0|1826|0|56|0|0|0|0|0|0.022115|0.004141|0.018762|0.003514|0.039973|0.007486|-0.002678|-0.000502|-0.018236|-0.003415|5.339934|0.02601|0.025425|0.004761|0.977528|58|0.01|0|1821|0.030752|3|0.01|0||||||2210|0||||
T|UBSA|202609|INLF|ODD|250|LNNYN|194|64533.55|11937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INLF|ODD|250|LNYYN|1755|599267.6|113993|0|924|0|830|0|94|0|0|0|0|0|0.006288|0.00124|0.012608|0.002486|-0.025974|-0.005122|-0.155195|-0.030605|-0.137013|-0.027019|5.070931|0.060087|0.007359|0.001451|0.122478|854|0.028525|0.11007|70|0|0||||||||2350|0|33|84|84|0.101732
T|UBSA|202609|INLF|ODD|250|LYNYN|241|89331.93|16706|0|2518|0|2518|0|0|0|0|0|0|0|0.026052|0.004762|0.038614|0.007058|0.045342|0.008288|0.023963|0.00438|0.233161|0.042619|5.470786|0.027998|0.028062|0.005129|1.00227|88|0.01|0|2381|0|49|0.019592|0||||||3593|0||||
T|UBSA|202609|INLF|ROUND|1000|LNNNN|54|108960.35|33082|32281|801|0|0|0|800|0|0|1|0|0|0.133833|0.024789|0.163783|0.030336|-0.259438|-0.048054|-0.459189|-0.085052|-0.761311|-0.141011|5.398933||||||||||||||||||||3|1665|1000|26.978203
T|UBSA|202609|INLF|ROUND|1000|LNNYN|343|550545.16|105083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INLF|ROUND|1000|LNYYN|1651|2792707.21|528205|0|2938|0|2928|0|10|0|0|0|0|0|-0.004544|-0.000836|-0.005664|-0.001042|0.028094|0.005166|-0.053121|-0.009769|-0.166862|-0.030686|5.437757|0.043778|0.012342|0.00227|0.281916|2938|0.015718|0.003404|0||0||||||||12785|100|46|0|0|0.003404
T|UBSA|202609|INLF|ROUND|1000|LYNNN|1|2690|500|0|500|0|132|0|37|331|0|0|0|0|0.02|0.003711|0.03212|0.005959|0|0|0.49606|0.092033|0.71|0.131725|5.39|0.02|0.02|0.003711|1|0|||500|249.91|0||||||||500|0||||
T|UBSA|202609|INLF|ROUND|1000|LYNYN|509|942263.84|178251|0|18202|0|17348|0|854|0|0|0|0|0|0.012138|0.00226|0.013258|0.002469|0.015805|0.002943|-0.010408|-0.001938|0.086167|0.016047|5.369627|0.030202|0.029671|0.005526|0.982428|769|0.01|0|17247|0.049516|186|0.015376|0||||||36729|2046||||
T|UBSA|202609|INLF|ROUND|10000|LNNYN|3|43242.36|6879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INLF|ROUND|10000|LNYYN|62|848878.13|142449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INLF|ROUND|10000|LYNYN|35|510344.41|94252|0|2650|0|2650|0|0|0|0|0|0|0|-0.06234|-0.012105|-0.063623|-0.012354|-0.089472|-0.017373|-0.098151|-0.019059|-0.151736|-0.029464|5.149906|0.038679|0.019811|0.003847|0.512195|900|0.03|0|1550|0|200|0.01|0||||||3900|620||||
T|UBSA|202609|INLF|ROUND|20000|LNNYN|3|79006.14|13637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INLF|ROUND|20000|LNYYN|33|935631.77|166179|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.009479|-0.07|-0.011058|-0.49|-0.077409|-0.75|-0.118483|1.26|0.199052|6.33|0.04|0.02|0.00316|0.5|3|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|INLF|ROUND|20000|LYNYN|20|542715.25|102635|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.006867|-0.04|-0.006867|-0.02|-0.003433|0.02|0.003433|0.47|0.080687|5.825|0.01|0.05|0.008584|5|0|||0||300|0.02|0||||||200|0||||
T|UBSA|202609|INLF|ROUND|200000|LYNYN|2|743310.4|132734|0|120|0|120|0|0|0|0|0|0|0|-0.5|-0.089047|-0.51|-0.090828|0.07|0.012467|0.27|0.048085|0.41|0.073019|5.615|0.03|0.03|0.005343|1|0|||120|0|0||||||||200|0||||
T|UBSA|202609|INLF|ROUND|250|LNNNN|63|31932.16|8669|8669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1240|562|
T|UBSA|202609|INLF|ROUND|250|LNNYN|3928|2157845.95|406276|0|290|0|290|0|0|0|0|0|0|0|-0.00931|-0.00172|-0.01931|-0.003568|-0.005862|-0.001083|-0.021034|-0.003887|-0.340345|-0.062886|5.412069||||||||||||||||||||3|0|0|0
T|UBSA|202609|INLF|ROUND|250|LNYNN|2|1024|200|100|100|0|0|0|0|0|0|100|0|0|-0.1|-0.019531|-0.1|-0.019531|-0.13|-0.025391|-0.13|-0.025391|-0.12|-0.023438|5.12|0.24|0|0|0|100|0.12|19490|0||0||||||||100|0|1|110|110|19490
T|UBSA|202609|INLF|ROUND|250|LNYYN|6121|3806496.79|753464|0|4409|0|4409|0|0|0|0|0|0|0|-0.011245|-0.002228|-0.023098|-0.004576|0.024552|0.004864|-0.024795|-0.004912|-0.016194|-0.003208|5.048138|0.058861|0.015924|0.003154|0.270538|4409|0.021469|0|0||0||||||||9000|100|75|0|0|0
T|UBSA|202609|INLF|ROUND|250|LYNNN|1|491|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INLF|ROUND|250|LYNYN|1005|580660.54|109239|0|14891|0|14872|0|19|0|0|0|0|0|0.030002|0.005817|0.027539|0.00534|0.031592|0.006125|0.069525|0.01348|0.129529|0.025115|5.157479|0.04105|0.035403|0.006864|0.86245|2790|0.015857|0|11981|0.001586|120|0.018333|0||||||19175|0||||
T|UBSA|202609|INLF|ROUND|5000|LNNYN|23|147621.57|25327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INLF|ROUND|5000|LNYYN|128|804837.1|139721|0|560|0|560|0|0|0|0|0|0|0|-0.039214|-0.007319|-0.038107|-0.007112|0.000643|0.00012|-0.035714|-0.006666|-0.204107|-0.038094|5.358036|0.059429|0.032|0.005972|0.538462|560|0.013714|0|0||0||||||||2360|42|4|0|0|0
T|UBSA|202609|INLF|ROUND|5000|LYNYN|49|354808.16|68333|0|1274|0|1274|0|0|0|0|0|0|0|-0.000518|-0.000101|0.012779|0.002485|0.042292|0.008223|0.166907|0.032452|0.082111|0.015965|5.143144|0.029553|0.027198|0.005288|0.920319|100|0.015|0|1174|0|0||||||||5499|0||||
T|UBSA|202609|INLF|ROUND|50000|LNNYN|2|146453.48|31222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INLF|ROUND|50000|LNYYN|6|314637.93|59327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INLF|ROUND|50000|LYNYN|2|164871.06|28835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INLX|ODD|0|LNNYN|4|32.01|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INLX|ODD|0|LNYYN|386|5867.63|1093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INLX|ODD|0|LYNYN|61|4948.03|929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INLX|ODD|250|LNYYN|1|309.65|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INLX|ROUND|1000|LNNNN|145|236131.8|43626|43012|614|0|0|0|0|0|0|0|269|345|-0.352964|-0.064735|-0.314446|-0.057671|-0.310945|-0.057029|-0.320961|-0.058866|-0.318925|-0.058492|5.452435||||||||||||||||||||11|2148|1326|2505630.923453
T|UBSA|202609|INLX|ROUND|1000|LNYYN|10|14141|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INLX|ROUND|1000|LYNYN|3|6026.48|1109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INLX|ROUND|10000|LYNYN|5|66346.81|12487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INLX|ROUND|250|LNNNN|298|184308.85|32956|32794|162|0|0|0|0|0|0|0|162|0|-0.161852|-0.02959|-0.161852|-0.02959|-0.161852|-0.02959|-0.161852|-0.02959|-0.161852|-0.02959|5.469877||||||||||||||||||||2|793|289|202713.648148
T|UBSA|202609|INLX|ROUND|250|LNNYN|8|4252|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INLX|ROUND|250|LNYYN|1|525|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INLX|ROUND|250|LYNYN|3|1580|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INLX|ROUND|5000|LYNYN|4|29141.62|5425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INM|ODD|0|LNNNN|4|5.44|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INM|ODD|0|LNNYN|48|554.91|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INM|ODD|0|LNYNN|1|1.32|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.015152|0.02|0.015152|1.32|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|INM|ODD|0|LNYYN|40|1233.35|896|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.35|0.04|0|0|0|76|0.02|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|INM|ODD|0|LYNYN|8|486.33|351|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007407|0|0|0|0|1.35|0.04|0|0|0|4|0.02|0|0||0||||||||4|0||||
T|UBSA|202609|INM|ROUND|0|LNNNN|4|890.65|635|635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INM|ROUND|0|LNNYN|127|17105.84|12769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INM|ROUND|0|LNYYN|110|14994.67|11083|0|209|0|209|0|0|0|0|0|0|0|-0.004785|-0.003489|-0.009569|-0.006977|0.014354|0.010466|0.014354|0.010466|0.014354|0.010466|1.371531|0.035215|0.004785|0.003489|0.13587|209|0.015215|0|0||0||||||||209|0|2|0|0|0
T|UBSA|202609|INM|ROUND|0|LYNYN|24|3388.08|2484|0|400|0|400|0|0|0|0|0|0|0|0.025|0.018132|0.025|0.018132|0.015|0.010879|0.0125|0.009066|0.0175|0.012693|1.37875|0.0275|0.0275|0.019946|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|INM|ROUND|1000|LNNNN|9|18915.72|13770|13770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INM|ROUND|1000|LNNYN|4|14053.68|10728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INM|ROUND|1000|LNYYN|4|7753.74|5745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INM|ROUND|1000|LYNYN|16|27407.13|20122|0|700|0|700|0|0|0|0|0|0|0|-0.021429|-0.015552|-0.021429|-0.015552|-0.021429|-0.015552|-0.001429|-0.001037|0|0|1.377857|0.027143|0.021429|0.015552|0.789474|200|0.01|0|500|0|0||||||||2900|0||||
T|UBSA|202609|INM|ROUND|250|LNNNN|4|1268.58|896|896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INM|ROUND|250|LNNYN|33|9454.4|7056|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007168|0.02|0.014337|-0.03|-0.021505|-0.03|-0.021505|-0.03|-0.021505|1.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|INM|ROUND|250|LNYYN|60|20319.67|14797|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.004926|0.02|0.014778|0.013333|0.009852|-0.013333|-0.009852|-0.013333|-0.009852|1.353333|0.033333|0|0|0|300|0.016667|0|0||0||||||||505|0|2|0|0|0
T|UBSA|202609|INM|ROUND|250|LYNYN|40|20081.11|14796|0|1100|0|1100|0|0|0|0|0|0|0|0|0|-0.000909|-0.000681|0.027273|0.020429|0.029091|0.021791|0.049091|0.036772|1.335|0.026364|0.015455|0.011576|0.586207|300|0.02|0|800|0|0||||||||1815|100||||
T|UBSA|202609|INMB|ODD|0|LNNYN|484|11052.52|4863|0|36|0|36|0|0|0|0|0|0|0|0.01|0.00464|0.01|0.00464|0.01|0.00464|0.03|0.013921|0.05|0.023202|2.155||||||||||||||||||||2|0|0|0
T|UBSA|202609|INMB|ODD|0|LNYYN|1888|101157.58|49002|0|54|0|32|0|22|0|0|0|0|0|0|0|0.000185|0.000077|0.000556|0.000231|0.000556|0.000231|0.010185|0.004237|2.404074|0.01037|0|0|0|54|0.005185|0.407407|0||0||||||||78|0|8|0|0|0.407407
T|UBSA|202609|INMB|ODD|0|LYNYN|290|11666.91|5607|0|980|0|980|0|0|0|0|0|0|0|0.010184|0.004993|0.010184|0.004993|0.012102|0.005933|0.012122|0.005943|0.013286|0.006514|2.039638|0.01148|0.01049|0.005143|0.913778|97|0.005|0|883|0|0||||||||1012|0||||
T|UBSA|202609|INMB|ROUND|0|LNNYN|331|71612.42|33121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMB|ROUND|0|LNYYN|391|83980.99|39524|0|205|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010244|0.005147|1.990366|0.01|0|0|0|205|0.005|0|0||0||||||||205|0|2|0|0|0
T|UBSA|202609|INMB|ROUND|0|LYNYN|72|15510|7200|0|1550|0|1550|0|0|0|0|0|0|0|0.007419|0.003542|0.006774|0.003234|0.004361|0.002082|0.004181|0.001996|0.007419|0.003542|2.094523|0.011935|0.009355|0.004466|0.783784|200|0.01|0|1350|0|0||||||||1800|0||||
T|UBSA|202609|INMB|ROUND|1000|LNNNN|20|33001.49|14976|14976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|INMB|ROUND|1000|LNNYN|9|22566.97|9520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMB|ROUND|1000|LNYYN|11|19296.4|9328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INMB|ROUND|1000|LYNYN|11|24326.62|11049|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|0|0|2.005|0.01|0.01|0.004988|1|0|||400|0|0||||||||2000|0||||
T|UBSA|202609|INMB|ROUND|250|LNNYN|156|82101.79|36742|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00396|0.01|0.00396|-0.01|-0.00396|-0.01|-0.00396|-0.03|-0.011881|2.525||||||||||||||||||||2|0|0|0
T|UBSA|202609|INMB|ROUND|250|LNYYN|428|156035.32|72071|0|287|0|287|0|0|0|0|0|0|0|-0.008746|-0.003818|-0.008746|-0.003818|-0.008746|-0.003818|-0.008746|-0.003818|-0.019477|-0.008502|2.290871|0.025017|0.005366|0.002342|0.214485|287|0.009826|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|INMB|ROUND|250|LYNYN|46|28343.01|12860|0|1510|0|1510|0|0|0|0|0|0|0|0.000728|0.000341|0.000728|0.000341|-0.000596|-0.000279|-0.003245|-0.001518|-0.01106|-0.005172|2.138311|0.01|0.008675|0.004057|0.86755|200|0.005|0|1310|0|0||||||||2535|0||||
T|UBSA|202609|INMD|ODD|0|LNNYN|560|23370.44|1589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMD|ODD|0|LNYYN|4798|342348.76|23141|0|482|0|473|0|9|0|0|0|0|0|-0.000021|-0.000001|-0.000021|-0.000001|0.001888|0.000129|0.005124|0.00035|0.018693|0.001277|14.64168|0.010332|-0.000021|-0.000001|-0.002008|482|0.005176|0.018672|0||0||||||||497|0|271|0|0|0.018672
T|UBSA|202609|INMD|ODD|0|LYNYN|697|43470.31|2957|0|1130|0|1118|0|12|0|0|0|0|0|0.009903|0.000671|0.009982|0.000676|0.009336|0.000632|0.008186|0.000554|0.008504|0.000576|14.76558|0.01054|0.010319|0.000699|0.979009|25|0.005|0|1105|0.01086|0||||||||1363|0||||
T|UBSA|202609|INMD|ODD|1000|LNNYN|33|39968.86|2718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMD|ODD|1000|LNYYN|155|186991.45|12702|0|174|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.621092|0.01|0|0|0|174|0.005|0|0||0||||||||174|0|2|0|0|0
T|UBSA|202609|INMD|ODD|1000|LYNYN|49|59589.61|4067|0|1006|0|1006|0|0|0|0|0|0|0|0.006392|0.00044|0.006392|0.00044|0.008638|0.000594|0.010905|0.00075|-0.004433|-0.000305|14.533012|0.011431|0.008181|0.000563|0.715652|255|0.006412|0|751|0|0||||||||1930|0||||
T|UBSA|202609|INMD|ODD|250|LNNYN|48|32479.17|2233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMD|ODD|250|LNYYN|1057|505203.84|34437|0|733|0|733|0|0|0|0|0|0|0|0.001883|0.000128|0.003765|0.000257|0.004584|0.000312|0.009741|0.000664|0.020764|0.001415|14.670273|0.010941|0|0|0|733|0.005471|0|0||0||||||||804|0|20|0|0|0
T|UBSA|202609|INMD|ODD|250|LYNYN|165|87322.43|5923|0|1297|0|1268|0|29|0|0|0|0|0|0.009059|0.000614|0.009029|0.000612|0.011457|0.000776|0.010463|0.000709|0|0|14.76086|0.011326|0.009645|0.000653|0.8516|140|0.007786|0|1157|0.025065|0||||||||2127|0||||
T|UBSA|202609|INMD|ROUND|1000|LNNNN|68|106253|7200|6800|400|0|0|0|0|300|0|0|100|0|0.015|0.001014|0.015|0.001014|0.015|0.001014|0.0175|0.001184|0.02|0.001353|14.78625||||||||||||||||||||2|374|65|31506.5
T|UBSA|202609|INMD|ROUND|1000|LNNYN|3548|7482171.58|511201|0|520|0|520|0|0|0|0|0|0|0|0.009231|0.00062|0.001538|0.000103|0.001923|0.000129|0.009231|0.00062|0.032308|0.002169|14.895769||||||||||||||||||||3|0|0|0
T|UBSA|202609|INMD|ROUND|1000|LNYYN|2381|4025708.18|274043|0|5462|0|5235|0|227|0|0|0|0|0|-0.000287|-0.00002|0.000079|0.000005|0.000233|0.000016|-0.000024|-0.000002|0.002008|0.000139|14.467279|0.011648|0.000079|0.000005|0.006759|5462|0.005785|0.04156|0||0||||||||6002|0|51|0|0|0.04156
T|UBSA|202609|INMD|ROUND|1000|LYNNN|2|2980|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INMD|ROUND|1000|LYNYN|377|763111.67|52339|0|8891|0|8491|0|400|0|0|0|0|0|0.000384|0.000026|-0.000413|-0.000028|-0.000745|-0.000051|-0.005485|-0.000376|-0.00795|-0.000545|14.585555|0.012194|0.01065|0.00073|0.873363|922|0.007446|0|7969|0.050195|0||||||||16076|0||||
T|UBSA|202609|INMD|ROUND|10000|LNNNN|35|510985|34900|34900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|127|
T|UBSA|202609|INMD|ROUND|10000|LNNYN|17|200621.64|13687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMD|ROUND|10000|LNYYN|7|87266|6000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.315|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|INMD|ROUND|10000|LYNNN|2|34155|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INMD|ROUND|10000|LYNYN|13|170466.03|11703|0|894|0|894|0|0|0|0|0|0|0|0.00396|0.000273|0.004027|0.000277|0.012617|0.000869|0.012617|0.000869|0.011409|0.000786|14.524329|0.01|0.004407|0.000303|0.440716|500|0.005|0|394|0|0||||||||3330|0||||
T|UBSA|202609|INMD|ROUND|20000|LNNNN|1|22275|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMD|ROUND|20000|LNNYN|4|136773.66|9446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMD|ROUND|20000|LNYYN|28|754894.86|51887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INMD|ROUND|20000|LYNYN|13|403934.66|28124|0|2064|0|2064|0|0|0|0|0|0|0|-0.009869|-0.000694|-0.014714|-0.001034|-0.001148|-0.000081|-0.002214|-0.000156|0.006667|0.000469|14.228639|0.01|0.007578|0.000533|0.757752|500|0.005|0|1564|0|0||||||||6241|0||||
T|UBSA|202609|INMD|ROUND|5000|LNNNN|8|66860|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|300|
T|UBSA|202609|INMD|ROUND|5000|LNNYN|14|105172.38|7192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMD|ROUND|5000|LNYNN|5|39872|2800|2400|400|0|0|0|0|400|0|0|0|0|0.005|0.000351|0.05|0.003512|0.06|0.004215|0.07|0.004917|0.09|0.006322|14.235|0.03|0.01|0.000702|0.333333|400|0.01|179.5|0||0||||||||400|0|1|400|400|179.5
T|UBSA|202609|INMD|ROUND|5000|LNYYN|12|77901.68|5398|0|316|0|316|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001408|0.04|0.002816|14.205|0.01|0|0|0|316|0.005|0|0||0||||||||439|0|1|0|0|0
T|UBSA|202609|INMD|ROUND|5000|LYNYN|34|240579.36|16745|0|3989|0|3989|0|0|0|0|0|0|0|0.002224|0.000156|0.000719|0.000051|0.003277|0.00023|-0.000118|-0.000008|0.006711|0.000471|14.235218|0.01|0.008245|0.000579|0.824517|700|0.005|0|3289|0|0||||||||8417|0||||
T|UBSA|202609|INMD|ROUND|50000|LNNYN|3|211607.62|14798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMD|ROUND|50000|LNYYN|16|1061155.16|71123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INMD|ROUND|50000|LYNYN|10|660710.85|44816|0|3012|0|1303|0|1709|0|0|0|0|0|-0.002042|-0.000139|-0.002042|-0.000139|0.017938|0.001223|0.017938|0.001223|0.017938|0.001223|14.666199|0.01|0.009336|0.000637|0.933599|200|0.005|0|2812|0.607752|0||||||||7008|909||||
T|UBSA|202609|INMU|ODD|0|LNNYN|4|410.28|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMU|ODD|0|LNYYN|21|1674.14|72|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.305|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|INMU|ODD|0|LYNYN|3|255.64|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INMU|ODD|1000|LNNYN|5|6325.46|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMU|ODD|1000|LNYYN|17|27789.33|1197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INMU|ODD|1000|LYNYN|18|31952.67|1401|0|700|0|700|0|0|0|0|0|0|0|0.03|0.001321|0.11|0.004843|0.09|0.003962|0.09|0.003962|0.13|0.005723|22.715|0.09|0.03|0.001321|0.333333|700|0.03|0|0||0||||||||700|0||||
T|UBSA|202609|INMU|ODD|250|LNNYN|17|11684.24|506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMU|ODD|250|LNYYN|31|19712.27|854|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0|0|0|0|-0.03|-0.001303|23.02|0.04|0|0|0|23|0.02|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|INMU|ODD|250|LYNYN|6|3702.58|159|0|37|0|37|0|0|0|0|0|0|0|0|0|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|0.01|0.00043|23.255|0.01|0.01|0.00043|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|INMU|ROUND|1000|LNNNN|1|4994.38|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMU|ROUND|1000|LNNYN|527|1434644|62000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMU|ROUND|1000|LNYYN|906|2731370.69|117663|0|1194|0|1194|0|0|0|0|0|0|0|0.000838|0.000036|-0.001675|-0.000073|-0.004958|-0.000215|-0.003283|-0.000143|-0.001608|-0.00007|23.02402|0.015176|0.000838|0.000036|0.055188|1194|0.007169|0|0||0||||||||1418|0|11|0|0|0
T|UBSA|202609|INMU|ROUND|1000|LYNYN|119|363113.69|15737|0|4922|0|4722|0|200|0|0|0|0|0|-0.001999|-0.000087|0.004864|0.000211|0.010744|0.000465|0.012572|0.000544|0.012219|0.000529|23.092548|0.015079|0.01386|0.0006|0.919159|500|0.006|0|4422|0.045228|0||||||||5140|100||||
T|UBSA|202609|INMU|ROUND|10000|LNNNN|5|68953.44|2976|2976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMU|ROUND|10000|LNNYN|4|53162|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMU|ROUND|10000|LNYYN|58|861109.09|37136|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000146|0|0|0|0|0|0|-0.02|-0.000873|22.896667|0.01|0|0|0|600|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|INMU|ROUND|10000|LYNYN|16|233822.66|10142|0|857|0|857|0|0|0|0|0|0|0|-0.003862|-0.000167|-0.003629|-0.000157|-0.003629|-0.000157|-0.003629|-0.000157|0.003722|0.000161|23.078921|0.012334|0.012217|0.000529|0.990539|10|0.005|0|847|0|0||||||||3644|0||||
T|UBSA|202609|INMU|ROUND|20000|LNNNN|4|86328.1|3803|3803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMU|ROUND|20000|LNNYN|4|99047|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMU|ROUND|20000|LNYYN|80|2847451.41|123482|0|2172|0|1972|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011934|-0.00052|22.930746|0.026133|0|0|0|2172|0.013066|0.092081|0||0||||||||3876|300|4|0|0|0.092081
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T|UBSA|202609|INMU|ROUND|5000|LNNYN|64|455062|19600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INMU|ROUND|5000|LNYYN|63|486970.32|20960|0|492|0|492|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015935|-0.000699|22.794675|0.01|0|0|0|492|0.005|0|0||0||||||||716|0|2|0|0|0
T|UBSA|202609|INMU|ROUND|5000|LYNYN|29|210794.3|9151|0|1489|0|1489|0|0|0|0|0|0|0|0.002478|0.000107|0.005165|0.000223|0.007663|0.000331|0.007663|0.000331|0.007475|0.000323|23.121958|0.017495|0.017495|0.000757|1|0|||1489|0|0||||||||2464|0||||
T|UBSA|202609|INMU|ROUND|50000|LNYYN|188|9867204.81|429971|0|1286|0|1186|0|100|0|0|0|0|0|-0.001555|-0.000068|0|0|-0.00311|-0.000136|0|0|0.000249|0.000011|22.894844|0.012799|0|0|0|1286|0.0064|0.07776|0||0||||||||16800|100|10|0|0|0.07776
T|UBSA|202609|INMU|ROUND|50000|LYNYN|1|51422.77|2191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INN|ODD|0|LNNYN|1304|49221.81|8525|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001747|0.01|0.001747|0.01|0.001747|0.01|0.001747|0.03|0.00524|5.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|INN|ODD|0|LNYYN|5189|391725.35|68417|0|405|0|367|0|38|0|0|0|0|0|0.000049|0.000009|0.000444|0.000078|0.001235|0.000216|0.003259|0.000571|0.010617|0.001859|5.712469|0.011506|0.000099|0.000017|0.008584|405|0.005704|0.093827|0||0||||||||456|0|83|0|0|0.093827
T|UBSA|202609|INN|ODD|0|LYNYN|795|53768.96|9405|0|2629|0|2532|0|97|0|0|0|0|0|0.009962|0.001739|0.009753|0.001702|0.008558|0.001494|0.008052|0.001406|0.003796|0.000663|5.72904|0.01051|0.010411|0.001817|0.99059|21|0.017619|0|2584|0.037539|24|0.01|0||||||3677|0||||
T|UBSA|202609|INN|ODD|250|LNNYN|124|54375.49|9490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN|ODD|250|LNYYN|1602|616509.73|107056|0|458|0|413|0|45|0|0|0|0|0|0|0|0.002838|0.000496|0.002882|0.000503|0.0031|0.000542|0.018908|0.003303|5.724672|0.022751|0|0|0|458|0.011376|0.098253|0||0||||||||848|0|12|45|45|0.098253
T|UBSA|202609|INN|ODD|250|LYNYN|365|142250.65|24799|0|6761|0|6627|0|134|0|0|0|0|0|0.009558|0.001668|0.009749|0.001701|0.009064|0.001581|0.00971|0.001694|0.009895|0.001726|5.731666|0.010192|0.01005|0.001753|0.986069|96|0.005|0|6665|0.027007|0||||||||12395|0||||
T|UBSA|202609|INN|ROUND|1000|LNNNN|44|51926|9000|8600|400|0|0|0|0|0|0|400|0|0|0.03|0.005124|0.03|0.005124|0.06|0.010248|0.06|0.010248|0.07|0.011956|5.855||||||||||||||||||||2|295|290|15092
T|UBSA|202609|INN|ROUND|1000|LNNYN|1675|2989285.05|520005|0|400|0|0|0|400|0|0|0|0|0|-0.01|-0.001696|-0.03|-0.005089|-0.03|-0.005089|-0.05|-0.008482|0.05|0.008482|5.895||||||||||||||||||||1|0|0|1
T|UBSA|202609|INN|ROUND|1000|LNYYN|2916|4554328.6|792147|0|9973|0|9866|0|107|0|0|0|0|0|0.000201|0.000035|0.000201|0.000035|0.004089|0.000716|0.009538|0.001671|0.036222|0.006345|5.708373|0.010802|0|0|0|9973|0.005401|0.010729|0||0||||||||17167|0|48|0|0|0.010729
T|UBSA|202609|INN|ROUND|1000|LYNYN|174|282282.69|49392|0|7502|0|7303|0|199|0|0|0|0|0|0.007435|0.001302|0.007435|0.001302|0.006995|0.001225|0.007003|0.001226|0.004612|0.000808|5.711513|0.01|0.009467|0.001657|0.946681|400|0.005|0|7102|0.02802|0||||||||20764|0||||
T|UBSA|202609|INN|ROUND|10000|LNNYN|5|73060.26|12806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN|ROUND|10000|LNYYN|68|1030445.04|180347|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000499|-0.017143|-0.002997|5.720714|0.01|0|0|0|700|0.005|0|0||0||||||||6936|0|4|0|0|0
T|UBSA|202609|INN|ROUND|10000|LYNYN|6|86722.68|15351|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.001784|-0.01|-0.001784|-0.01|-0.001784|-0.01|-0.001784|-0.03|-0.005352|5.605|0.01|0.01|0.001784|1|0|||9|0|0||||||||2600|0||||
T|UBSA|202609|INN|ROUND|20000|LNNYN|11|317318.69|55826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN|ROUND|20000|LNYYN|59|1278740.01|224816|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.785|0.01|0|0|0|100|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202609|INN|ROUND|20000|LYNYN|5|122447.1|21553|0|406|0|406|0|0|0|0|0|0|0|0.009458|0.001703|0.009458|0.001703|0.008916|0.001606|-0.01|-0.001801|-0.010542|-0.001899|5.552315|0.01|0.01|0.001801|1|0|||406|0|0||||||||6200|0||||
T|UBSA|202609|INN|ROUND|250|LNNYN|2775|1604082.03|280330|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001696|-0.03|-0.005089|-0.03|-0.005089|-0.05|-0.008482|0.05|0.008482|5.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|INN|ROUND|250|LNYYN|8027|5086785.84|886839|0|4461|0|4214|0|247|0|0|0|0|0|0.00022|0.000038|0.000668|0.000117|0.002524|0.000441|0.004089|0.000715|0.01028|0.001797|5.720851|0.01065|-0.000229|-0.00004|-0.021469|4461|0.005439|0.055369|0||0||||||||5804|0|52|0|0|0.055369
T|UBSA|202609|INN|ROUND|250|LYNYN|408|238414.06|41547|0|7973|0|7921|0|52|0|0|0|0|0|0.009192|0.001601|0.009318|0.001623|0.00863|0.001503|0.008605|0.001499|0.00933|0.001625|5.74204|0.010125|0.010125|0.001763|1|0|||7973|0.006522|0||||||||14417|0||||
T|UBSA|202609|INN|ROUND|5000|LNNNN|54|312240|54000|53999|1|0|0|0|0|1|0|0|0|0|-0.12|-0.020743|-0.11|-0.019015|-0.1|-0.017286|-0.1|-0.017286|-0.16|-0.027658|5.785||||||||||||||||||||1|90|76|460
T|UBSA|202609|INN|ROUND|5000|LNNYN|8|45902.52|8109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN|ROUND|5000|LNYYN|27|178455.74|31084|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.010536|5.695|0.01|0|0|0|600|0.005|0|0||0||||||||1303|0|1|0|0|0
T|UBSA|202609|INN|ROUND|5000|LYNYN|11|78267.54|13740|0|1779|0|1779|0|0|0|0|0|0|0|0.007752|0.001357|0.007752|0.001357|0.013485|0.002361|0.033451|0.005856|0.048527|0.008495|5.712482|0.01|0.01|0.001751|1|0|||1779|0|0||||||||5311|0||||
T|UBSA|202609|INN|ROUND|50000|LYNYN|4|243269.95|42123|0|2211|0|2211|0|0|0|0|0|0|0|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|5.825|0.01|0.01|0.001717|1|0|||2211|0|0||||||||17979|0||||
T|UBSA|202609|INN-E|ODD|0|LNNNN|26|3510.02|203|191|12|0|2|0|0|0|0|2|8|0|-0.314167|-0.018316|-0.314167|-0.018316|-0.314167|-0.018316|-0.314167|-0.018316|-0.289167|-0.016858|17.152917||||||||||||||||||||3|16|1|73549.416667
T|UBSA|202609|INN-E|ODD|0|LNNYN|5|731.38|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-E|ODD|0|LNYNN|13|2271.1|130|120|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001717|17.47|0.14|0|0|0|10|0.07|9745|0||0||||||||10|0|1|10|10|9745
T|UBSA|202609|INN-E|ODD|0|LNYYN|1218|29860.27|1738|0|87|0|87|0|0|0|0|0|0|0|0.624483|0.036461|0.624483|0.036461|0.62023|0.036213|0.594943|0.034737|0.568966|0.03322|17.127299|0.681264|0.623793|0.036421|0.91564|87|0.028736|0|0||0||||||||87|0|52|0|0|0
T|UBSA|202609|INN-E|ODD|0|LYNYN|423|9174.06|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INN-E|ODD|1000|LNNNN|6|9635.16|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-E|ODD|1000|LNNYN|8|12857|736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-E|ODD|1000|LNYYN|782|1233999.22|71260|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17|0.7|0|0|0|72|0.35|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202609|INN-E|ODD|1000|LYNNN|12|19375.2|1104|1104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INN-E|ODD|1000|LYNYN|16|25016.94|1429|0|83|0|83|0|0|0|0|0|0|0|0.18|0.010387|0.18|0.010387|0.27|0.01558|0.27|0.01558|0.27|0.01558|17.33|0.22|0.18|0.010387|0.818182|83|0.02|0|0||0||||||||83|0||||
T|UBSA|202609|INN-E|ODD|250|LNNNN|55|34005.8|1972|1861|111|0|40|0|10|0|0|0|0|61|-0.427477|-0.025051|-0.427477|-0.025051|-0.423423|-0.024813|-0.423423|-0.024813|-0.416667|-0.024417|17.064459||||||||||||||||||||5|134|6|523537.333333
T|UBSA|202609|INN-E|ODD|250|LNNYN|12|9439.66|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-E|ODD|250|LNYNN|74|57666.52|3404|3404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INN-E|ODD|250|LNYYN|512|317204.5|18370|0|74|0|74|0|0|0|0|0|0|0|-0.143378|-0.008349|-0.143378|-0.008349|-0.143378|-0.008349|-0.143378|-0.008349|-0.143378|-0.008349|17.172635|0.230946|-0.143378|-0.008349|-0.620831|74|0.187162|0|0||0||||||||74|0|2|0|0|0
T|UBSA|202609|INN-E|ODD|250|LYNYN|7|2977.4|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INN-E|ROUND|1000|LNNNN|238|429587.4|24818|23888|930|0|360|0|40|200|0|0|15|315|-0.336753|-0.019648|-0.334602|-0.019523|-0.316914|-0.018491|-0.314548|-0.018353|-0.314|-0.018321|17.139081||||||||||||||||||||14|1233|941|261130.323656
T|UBSA|202609|INN-E|ROUND|1000|LNNYN|93|195411|11348|0|167|0|167|0|0|0|0|0|0|0|-0.49|-0.028815|-0.49|-0.028815|-0.49|-0.028815|-0.49|-0.028815|-0.49|-0.028815|17.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|INN-E|ROUND|1000|LNYNN|2|4008.93|227|217|10|0|0|0|0|0|0|0|10|0|0.08|0.004497|0.08|0.004497|0.08|0.004497|0.08|0.004497|-0.1|-0.005621|17.79|0.38|0.08|0.004497|0.210526|10|0.15|154082.5|0||0||||||||100|0|1|100|100|154082.5
T|UBSA|202609|INN-E|ROUND|1000|LNYYN|1193|2558801.77|146531|0|102|0|102|0|0|0|0|0|0|0|0.020196|0.001164|-0.009216|-0.000531|-0.009216|-0.000531|-0.009216|-0.000531|-0.009216|-0.000531|17.357157|0.52098|0.422157|0.024322|0.810312|102|0.049412|0|0||0||||||||409|0|2|0|0|0
T|UBSA|202609|INN-E|ROUND|1000|LYNYN|27|55999.8|3247|0|502|0|502|0|0|0|0|0|0|0|0.091833|0.00533|0.091673|0.005321|0.091673|0.005321|0.091673|0.005321|0.109602|0.006362|17.228785|0.107769|0.091833|0.00533|0.852126|300|0.013333|0|202|0|0||||||||700|0||||
T|UBSA|202609|INN-E|ROUND|10000|LNNYN|102|1306243.66|75917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-E|ROUND|10000|LNYYN|70|879597.04|50300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INN-E|ROUND|10000|LYNYN|7|85467.08|4840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INN-E|ROUND|5000|LNNNN|19|138316.65|7971|7639|332|0|0|0|0|0|0|0|0|332|-0.13|-0.007681|-0.13|-0.007681|-0.13|-0.007681|-0.13|-0.007681|0.57|0.033678|16.925||||||||||||||||||||1|447|381|605737
T|UBSA|202609|INN-E|ROUND|5000|LNNYN|66|460068.93|26627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-E|ROUND|5000|LNYNN|1|9004.2|516|514|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.001719|17.45|0.08|0|0|0|2|0.04|84955|0||0||||||||200|0|1|2|0|84955
T|UBSA|202609|INN-E|ROUND|5000|LNYYN|25|186626.98|10917|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.011063|-0.19|-0.011063|17.175|0.35|0|0|0|100|0.175|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|INN-E|ROUND|5000|LYNNN|1|6925.2|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INN-E|ROUND|5000|LYNYN|5|32965.2|1898|0|63|0|63|0|0|0|0|0|0|0|-0.05|-0.002803|-0.04|-0.002242|-0.04|-0.002242|-0.04|-0.002242|-0.04|-0.002242|17.84|0.28|0.24|0.013453|0.857143|63|0.02|0|0||0||||||||400|0||||
T|UBSA|202609|INN-F|ODD|0|LNNNN|22|1656.54|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|INN-F|ODD|0|LNNYN|21|2167.47|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-F|ODD|0|LNYYN|423|18607.47|1139|0|19|0|19|0|0|0|0|0|0|0|0.244737|0.014954|0.244737|0.014954|0.247368|0.015115|0.247368|0.015115|0.258947|0.015822|16.366053|0.284737|0.245789|0.015018|0.863216|19|0.019474|0|0||0||||||||19|0|13|0|0|0
T|UBSA|202609|INN-F|ODD|0|LYNYN|118|3481.74|211|0|6|0|6|0|0|0|0|0|0|0|0.193333|0.011637|0.193333|0.011637|0.193333|0.011637|0.193333|0.011637|0.193333|0.011637|16.613333|0.213333|0.193333|0.011637|0.90625|4|0.015|0|2|0|0||||||||6|0||||
T|UBSA|202609|INN-F|ODD|1000|LNNNN|21|30042.87|1813|1720|93|0|0|0|0|0|0|0|93|0|-0.06|-0.003562|-0.06|-0.003562|-0.06|-0.003562|-0.06|-0.003562|-0.06|-0.003562|16.845||||||||||||||||||||1|101|3|204135
T|UBSA|202609|INN-F|ODD|1000|LNNYN|30|42983.05|2583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-F|ODD|1000|LNYYN|916|1275520.74|76742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INN-F|ODD|1000|LYNYN|1|1107.04|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INN-F|ODD|250|LNNNN|37|22509.22|1359|1330|29|0|0|0|0|0|0|0|0|29|-0.49|-0.029315|-0.49|-0.029315|-0.49|-0.029315|-0.49|-0.029315|-0.53|-0.031708|16.715||||||||||||||||||||1|138|134|442896
T|UBSA|202609|INN-F|ODD|250|LNNYN|32|20730.63|1239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-F|ODD|250|LNYNN|2|1259.8|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INN-F|ODD|250|LNYYN|641|391294|23982|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.062222|0.741333|0|0|0|90|0.370667|0|0||0||||||||90|0|3|0|0|0
T|UBSA|202609|INN-F|ODD|250|LYNYN|5|2672.24|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INN-F|ROUND|1000|LNNNN|258|433822.25|26336|25314|1022|0|200|0|0|0|202|0|203|417|-0.210098|-0.012621|-0.210098|-0.012621|-0.176879|-0.010626|-0.176879|-0.010626|-0.181771|-0.01092|16.646404||||||||||||||||||||16|2261|849|893404.696673
T|UBSA|202609|INN-F|ROUND|1000|LNNYN|204|474703.8|29084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-F|ROUND|1000|LNYNN|7|12627.68|772|540|232|0|100|0|0|0|131|0|0|1|0.06944|0.00423|0.06944|0.00423|0.06944|0.00423|0.06944|0.00423|-0.012457|-0.000759|16.414116|0.199353|0.069353|0.004225|0.347892|232|0.065|14308.24569|0||0||||||||414|0|4|200|200|14308.24569
T|UBSA|202609|INN-F|ROUND|1000|LNYYN|217|547387.89|33538|0|100|0|100|0|0|0|0|0|0|0|0.1|0.006116|0.1|0.006116|-0.14|-0.008563|-0.14|-0.008563|-0.14|-0.008563|16.35|0.38|0.1|0.006116|0.263158|100|0.14|0|0||0||||||||135|0|1|0|0|0
T|UBSA|202609|INN-F|ROUND|1000|LYNYN|52|108596.23|6626|0|200|0|200|0|0|0|0|0|0|0|0.135|0.008073|0.135|0.008073|0.135|0.008073|0.135|0.008073|0.015|0.000897|16.7225|0.165|0.135|0.008073|0.818182|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202609|INN-F|ROUND|10000|LNNYN|78|1191759.06|73458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-F|ROUND|10000|LNYYN|128|1949155.22|116903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INN-F|ROUND|10000|LYNYN|1|15219.46|907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INN-F|ROUND|20000|LNNYN|24|588480.72|36624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-F|ROUND|20000|LNYYN|21|600968.8|37004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INN-F|ROUND|5000|LNNYN|116|896462.8|56024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INN-F|ROUND|5000|LNYNN|1|6559.56|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INN-F|ROUND|5000|LNYYN|108|865072.9|53365|0|100|0|100|0|0|0|0|0|0|0|0.13|0.008007|0.13|0.008007|-0.21|-0.012935|-0.21|-0.012935|-0.21|-0.012935|16.235|0.17|0.13|0.008007|0.764706|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|INN-F|ROUND|5000|LYNYN|2|14810|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INNV|ODD|0|LNNNN|13|217.22|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INNV|ODD|0|LNNYN|520|50120.07|4876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INNV|ODD|0|LNYNN|1|10.53|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003799|0.02|0.001899|10.53|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|INNV|ODD|0|LNYYN|4181|327563.1|32245|0|537|0|501|0|36|0|0|0|0|0|0.047188|0.004613|0.045698|0.004468|0.051508|0.005036|0.055345|0.005411|0.097933|0.009574|10.228911|0.102216|0.047952|0.004688|0.46912|537|0.027132|0.067039|0||0||||||||570|0|92|0|0|0.067039
T|UBSA|202609|INNV|ODD|0|LYNNN|1|10.8|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002775|0.01|0.000925|0.01|0.000925|10.81|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|INNV|ODD|0|LYNYN|538|44804.05|4693|0|1215|0|1139|0|76|0|0|0|0|0|0.025728|0.002644|0.024856|0.002554|0.020831|0.002141|0.018749|0.001927|0.013366|0.001374|9.730695|0.026214|0.025111|0.002581|0.957928|62|0.010806|0|1153|0.065915|0||||||||1640|0||||
T|UBSA|202609|INNV|ODD|1000|LNNYN|4|4052.02|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INNV|ODD|1000|LNYYN|75|77364.94|7113|0|197|0|197|0|0|0|0|0|0|0|0.109848|0.009949|0.109848|0.009949|0.225431|0.020417|0.200203|0.018132|0.35599|0.032242|11.041117|0.200914|0.109848|0.009949|0.546741|197|0.045533|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202609|INNV|ODD|1000|LYNYN|15|15471.03|1421|0|208|0|208|0|0|0|0|0|0|0|0.019856|0.001846|0.024615|0.002289|0.024615|0.002289|0.018558|0.001726|-0.003125|-0.000291|10.754519|0.043654|0.043654|0.004059|1|0|||208|0|0||||||||382|0||||
T|UBSA|202609|INNV|ODD|250|LNNYN|324|149274.98|14506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INNV|ODD|250|LNYYN|2240|1178582.5|116791|0|1240|0|1240|0|0|0|0|0|0|0|0.027508|0.002735|0.028274|0.002811|0.042726|0.004247|0.028661|0.002849|0.042726|0.004247|10.059407|0.067766|0.027919|0.002775|0.411996|1240|0.019923|0|0||0||||||||1694|0|36|0|0|0
T|UBSA|202609|INNV|ODD|250|LYNYN|441|254054.16|26972|0|4354|0|4256|0|98|0|0|0|0|0|0.024713|0.002588|0.024536|0.002569|0.02314|0.002423|0.023112|0.00242|0.019807|0.002074|9.54977|0.02859|0.026383|0.002763|0.922799|365|0.013164|0.150685|3989|0.01078|0||||||||8712|0||||
T|UBSA|202609|INNV|ROUND|1000|LNNNN|106|142669.36|13875|13875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|466|301|
T|UBSA|202609|INNV|ROUND|1000|LNNYN|1751|2402707.29|232166|0|239|0|239|0|0|0|0|0|0|0|-0.023766|-0.002477|-0.023766|-0.002477|-0.024059|-0.002507|-0.024644|-0.002568|0.062301|0.006492|9.596213||||||||||||||||||||3|0|0|0
T|UBSA|202609|INNV|ROUND|1000|LNYYN|3526|5437435.94|535503|0|10765|0|10429|0|336|0|0|0|0|0|0.001776|0.000183|0.000971|0.0001|0.006295|0.00065|-0.007089|-0.000732|0.010765|0.001112|9.682024|0.03486|0.006786|0.000701|0.19466|10765|0.014037|0.031212|0||0||||||||17476|251|94|100|100|0.031212
T|UBSA|202609|INNV|ROUND|1000|LYNNN|1|1846|200|47|153|0|0|0|153|0|0|0|0|0|-0.02|-0.002168|0|0|-0.02|-0.002168|-0.01|-0.001084|0.07|0.007588|9.225|0.01|0.01|0.001084|1|0|||153|9|0||||||||200|0||||
T|UBSA|202609|INNV|ROUND|1000|LYNYN|365|657258.26|67442|0|12927|0|12208|0|719|0|0|0|0|0|0.011849|0.001246|0.01368|0.001438|0.014156|0.001489|0.01857|0.001953|0.028703|0.003018|9.509893|0.022685|0.021383|0.002249|0.942609|1353|0.01435|0.07391|10574|0.05854|1000|0.011|0||||||20591|334||||
T|UBSA|202609|INNV|ROUND|10000|LNYYN|52|795982.74|89437|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0.004118|0.000445|0.008235|0.000889|-0.012941|-0.001398|9.259412|0.014118|0|0|0|170|0.007059|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|INNV|ROUND|10000|LYNYN|4|58520|6050|0|638|0|638|0|0|0|0|0|0|0|0.059498|0.005462|0.059498|0.005462|0.054373|0.004992|0.06779|0.006223|0.04558|0.004184|10.892625|0.068041|0.068041|0.006246|1|0|||638|0|0||||||||800|229||||
T|UBSA|202609|INNV|ROUND|20000|LNNYN|3|86813.82|7962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INNV|ROUND|20000|LNYYN|9|333186.78|35597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INNV|ROUND|20000|LYNYN|4|120812.12|12013|0|2509|0|0|0|2509|0|0|0|0|0|-0.01|-0.001069|-0.01|-0.001069|-0.01|-0.001069|0.07|0.007483|0.08|0.008552|9.355|0.01|0|0|0|2509|0.005|1|0||0||||||||300|2209||||
T|UBSA|202609|INNV|ROUND|250|LNNYN|1287|1159463|128700|0|585|0|585|0|0|0|0|0|0|0|-0.001897|-0.000211|0.011333|0.001259|0.022222|0.002468|0.060462|0.006714|0.031846|0.003536|9.005017||||||||||||||||||||7|0|0|0
T|UBSA|202609|INNV|ROUND|250|LNYYN|3024|2752853.99|302680|0|10642|0|10323|0|319|0|0|0|0|0|-0.001917|-0.000208|0.000655|0.000071|0.003861|0.000419|0.005755|0.000624|0.037855|0.004105|9.221355|0.034246|0.009906|0.001074|0.289258|10542|0.012286|0.03026|100|0|0||||||||12510|0|125|100|100|0.029976
T|UBSA|202609|INNV|ROUND|250|LYNYN|685|619028.42|68600|0|12494|0|12118|0|376|0|0|0|0|0|0.011347|0.001258|0.012127|0.001345|0.009568|0.001061|0.009372|0.001039|0.000596|0.000066|9.018368|0.016512|0.015062|0.00167|0.912215|1156|0.007833|0|11338|0.033163|0||||||||22076|0||||
T|UBSA|202609|INNV|ROUND|5000|LNNNN|31|169813.15|16162|16162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|764|525|
T|UBSA|202609|INNV|ROUND|5000|LNNYN|59|422680.64|46919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INNV|ROUND|5000|LNYYN|42|266762.36|28676|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.013577|-0.05|-0.005222|9.575|0.01|0|0|0|100|0.005|1|0||0||||||||530|0|1|0|0|1
T|UBSA|202609|INNV|ROUND|5000|LYNYN|61|430507.36|47431|0|3641|0|3641|0|0|0|0|0|0|0|0.005982|0.000659|-0.000722|-0.00008|-0.006594|-0.000727|0.007962|0.000878|-0.052549|-0.005793|9.071696|0.02092|0.018212|0.002008|0.870553|786|0.006272|0|2855|0|0||||||||5000|1110||||
T|UBSA|202609|INNV|ROUND|50000|LNYYN|3|240792.99|22487|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000911|0.01|0.000911|-0.13|-0.01184|10.98|0.04|0|0|0|3|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|INNV|ROUND|50000|LYNYN|1|50433.55|5281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INO|ODD|0|LNNYN|675|33378.36|26456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INO|ODD|0|LNYYN|3510|102705.6|83170|0|133|0|123|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00812|0.006535|1.242519|0.01|0|0|0|133|0.005|0.075188|0||0||||||||133|0|10|0|0|0.075188
T|UBSA|202609|INO|ODD|0|LYNYN|336|9312.06|7338|0|1229|0|1215|0|14|0|0|0|0|0|0.006111|0.00472|0.007738|0.005978|0.008356|0.006455|0.00821|0.006342|0.004711|0.003639|1.29452|0.01|0.01|0.007725|1|0|||1229|0.011391|0||||||||1287|0||||
T|UBSA|202609|INO|ROUND|0|LNNNN|46|7026.3|5810|3514|2296|0|0|0|0|100|200|100|1066|830|-0.001263|-0.001022|-0.001873|-0.001516|-0.001873|-0.001516|-0.00507|-0.004102|-0.007683|-0.006217|1.235775||||||||||||||||||||17|5110|2120|1011517.269918
T|UBSA|202609|INO|ROUND|0|LNNYN|1132|160718.77|128636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INO|ROUND|0|LNYYN|5072|716639.31|564255|0|3532|0|3432|0|100|0|0|0|0|0|0|0|0|0|0.001133|0.000888|0.000566|0.000444|0.002259|0.001772|1.275365|0.01|0|0|0|3532|0.005|0.028313|0||0||||||||3762|0|36|0|0|0.028313
T|UBSA|202609|INO|ROUND|0|LYNNN|1|117|100|0|100|0|100|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|||100|0|0||||||||100|0||||
T|UBSA|202609|INO|ROUND|0|LYNYN|323|47120.13|37364|0|11477|0|11277|0|200|0|0|0|0|0|0.00855|0.006684|0.008202|0.006412|0.00733|0.005731|0.008027|0.006275|0.004326|0.003382|1.27916|0.01|0.009913|0.00775|0.991287|100|0.005|0|11377|0.017579|0||||||||11935|0||||
T|UBSA|202609|INO|ROUND|1000|LNNNN|7|7671|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|UBSA|202609|INO|ROUND|1000|LNNYN|7|16971.42|13361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INO|ROUND|1000|LNYYN|164|243407.85|207621|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.004386|-0.036667|-0.028947|1.266667|0.01|0|0|0|1800|0.005|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202609|INO|ROUND|1000|LYNYN|49|101811.33|81433|0|12003|0|12003|0|0|0|0|0|0|0|-0.001335|-0.001094|-0.002497|-0.002046|-0.003163|-0.002592|0.000701|0.000574|0.003393|0.00278|1.22054|0.01|0.00814|0.00667|0.814046|2800|0.005|0|8919|0|284|0.01|0||||||28800|0||||
T|UBSA|202609|INO|ROUND|20000|LNYYN|2|58050|45000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INO|ROUND|20000|LYNYN|1|30551|22300|0|700|0|700|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|||700|0|0||||||||11100|0||||
T|UBSA|202609|INO|ROUND|250|LNNNN|6|2641.82|2066|2066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|412|400|
T|UBSA|202609|INO|ROUND|250|LNNYN|208|57570.81|43523|0|191|0|191|0|0|0|0|0|0|0|-0.01|-0.007605|-0.000471|-0.000358|-0.01|-0.007605|-0.03|-0.022814|-0.03|-0.022814|1.315||||||||||||||||||||2|0|0|0
T|UBSA|202609|INO|ROUND|250|LNYYN|1592|543937.44|447390|0|1396|0|1396|0|0|0|0|0|0|0|0.008596|0.006538|0.008596|0.006538|0.014327|0.010897|0.004298|0.003269|-0.002808|-0.002136|1.314771|0.01|0|0|0|1396|0.005|0|0||0||||||||2296|0|7|0|0|0
T|UBSA|202609|INO|ROUND|250|LYNYN|219|87633.02|67630|0|14330|0|13859|0|471|0|0|0|0|0|0.004064|0.00307|0.005189|0.00392|0.005906|0.004462|0.004013|0.003031|0.002018|0.001524|1.323849|0.00987|0.009452|0.007139|0.957579|600|0.005|0|13730|0.034304|0||||||||18270|0||||
T|UBSA|202609|INO|ROUND|5000|LNNYN|1|5179.2|3984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INO|ROUND|5000|LNYYN|11|74266.24|58388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INO|ROUND|5000|LYNYN|8|61737.41|44252|0|6800|0|6800|0|0|0|0|0|0|0|0.01|0.007062|0.01|0.007062|0.01|0.007062|0.01|0.007062|-0.007941|-0.005608|1.416029|0.01|0.01|0.007062|1|0|||6800|0|0||||||||21042|0||||
T|UBSA|202609|INOD|ODD|0|LNNNN|1887|103793.5|1887|1886|1|0|0|0|0|0|1|0|0|0|0.08|0.001431|0.08|0.001431|0.09|0.00161|-0.11|-0.001967|0.15|0.002683|55.91||||||||||||||||||||1|103|0|9241
T|UBSA|202609|INOD|ODD|0|LNNYN|1539|167528.04|2636|0|8|0|8|0|0|0|0|0|0|0|-0.05|-0.000738|0.005|0.000074|0.1375|0.002028|0.16125|0.002379|0.37875|0.005587|67.79375||||||||||||||||||||6|0|0|0
T|UBSA|202609|INOD|ODD|0|LNYNN|7|382.85|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INOD|ODD|0|LNYYN|7635|758909.37|12593|0|334|0|328|0|6|0|0|0|0|0|0.027904|0.000456|0.027395|0.000448|0.037844|0.000619|0.022096|0.000361|-0.028263|-0.000462|61.183099|0.156018|0.020419|0.000334|0.130877|334|0.067799|0.017964|0||0||||||||340|0|211|0|0|0.017964
T|UBSA|202609|INOD|ODD|0|LYNYN|341|33330.32|563|0|452|0|451|0|1|0|0|0|0|0|0.108429|0.001828|0.103606|0.001747|0.094513|0.001594|0.101372|0.001709|0.235111|0.003964|59.306858|0.135619|0.112345|0.001894|0.828385|201|0.026169|0.004975|251|0|0||||||||454|0||||
T|UBSA|202609|INOD|ODD|1000|LNNNN|240|1164124.83|19381|18778|603|0|0|0|69|103|267|4|160|0|-0.06257|-0.000995|-0.083051|-0.001321|-0.000166|-0.000003|0.124859|0.001986|0.013599|0.000216|62.866144||||||||||||||||||||11|1577|287|16483.81592
T|UBSA|202609|INOD|ODD|1000|LNNYN|942|2268419.34|36329|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.000445|-0.02|-0.000296|-0.01|-0.000148|0|0|1.4|0.020745|67.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|INOD|ODD|1000|LNYNN|3|14876.25|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|INOD|ODD|1000|LNYYN|6226|15109670.69|249387|0|3890|0|3847|0|43|0|0|0|0|0|0.150041|0.002374|0.148679|0.002352|0.163512|0.002587|0.059607|0.000943|0.014568|0.00023|63.202964|0.262807|0.150689|0.002384|0.573382|3890|0.056059|0.011054|0||0||||||||4287|0|108|0|0|0.011054
T|UBSA|202609|INOD|ODD|1000|LYNNN|1|4984.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INOD|ODD|1000|LYNYN|290|798108.45|13467|0|3972|0|3894|0|78|0|0|0|0|0|0.089678|0.001507|0.075003|0.001261|0.071309|0.001199|0.077523|0.001303|0.129484|0.002177|59.48823|0.113202|0.095561|0.001606|0.844164|1211|0.028931|0|2761|0.028251|0||||||||5631|0||||
T|UBSA|202609|INOD|ODD|250|LNNYN|919|481479.01|7660|0|17|0|17|0|0|0|0|0|0|0|-0.019412|-0.000349|-0.019412|-0.000349|-0.033529|-0.000602|-0.011176|-0.000201|0.048235|0.000867|55.650882||||||||||||||||||||3|0|0|0
T|UBSA|202609|INOD|ODD|250|LNYYN|6364|3122767.13|51038|0|863|0|834|0|29|0|0|0|0|0|0.061147|0.000989|0.065458|0.001059|0.079119|0.00128|0.104496|0.00169|-0.002039|-0.000033|61.830406|0.176709|0.059502|0.000962|0.336721|863|0.058604|0.033604|0||0||||||||914|0|97|0|0|0.033604
T|UBSA|202609|INOD|ODD|250|LYNYN|185|97424.45|1599|0|1046|0|1031|0|15|0|0|0|0|0|0.105382|0.001761|0.102428|0.001712|0.107753|0.001801|0.087811|0.001468|0.162199|0.002711|59.828212|0.139312|0.111549|0.001864|0.800714|553|0.026257|0.023508|493|0.004057|0||||||||1082|0||||
T|UBSA|202609|INOD|ODD|5000|LNNYN|107|630057.94|9260|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.000415|-0.03|-0.000415|0.64|0.008858|0.99|0.013701|0.79|0.010933|72.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|INOD|ODD|5000|LNYYN|604|3525891.8|53667|0|1559|0|1559|0|0|0|0|0|0|0|0.168775|0.002628|0.159031|0.002476|0.052996|0.000825|-0.270911|-0.004218|0.022187|0.000345|64.232081|0.249718|0.172437|0.002685|0.690529|1559|0.03864|0|0||0||||||||1847|0|21|0|0|0
T|UBSA|202609|INOD|ODD|5000|LYNYN|62|347419.39|5598|0|1530|0|1420|0|110|0|0|0|0|0|0.108948|0.001803|0.107359|0.001777|0.030791|0.00051|0.03617|0.000599|-0.081725|-0.001353|60.418605|0.132634|0.120647|0.001997|0.909624|382|0.024005|0.259162|1148|0.009582|0||||||||2117|0||||
T|UBSA|202609|INOD|ROUND|10000|LNNYN|973|12619498.47|195971|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|0|0|0.17|0.0032|0.19|0.003576|53.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|INOD|ROUND|10000|LNYYN|1529|19627149.89|306969|0|5976|0|5634|0|342|0|0|0|0|0|0.105278|0.001639|0.087967|0.001369|0.160256|0.002495|0.219172|0.003412|0.329347|0.005127|64.242806|0.256473|0.113131|0.001761|0.441103|5976|0.071671|0.057229|0||0||||||||6617|1347|40|0|0|0.057229
T|UBSA|202609|INOD|ROUND|10000|LYNYN|154|2085850.35|32911|0|8258|0|8058|0|200|0|0|0|0|0|0.035051|0.000575|0.034311|0.000563|-0.063146|-0.001036|-0.030803|-0.000505|0.380196|0.006236|60.972381|0.120748|0.097944|0.001606|0.81114|3850|0.024457|0.025974|4408|0.022686|0||||||||9282|1196||||
T|UBSA|202609|INOD|ROUND|20000|LNNYN|193|5850483.41|90236|0|100|0|100|0|0|0|0|0|0|0|-0.35|-0.005086|-0.56|-0.008138|-0.22|-0.003197|-0.83|-0.012062|-3.15|-0.045778|68.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|INOD|ROUND|20000|LNYYN|374|9643149.66|143136|0|3790|0|3790|0|0|0|0|0|0|0|0.027462|0.000409|0.089071|0.001327|0.178016|0.002653|0.024401|0.000364|0.249599|0.00372|67.101227|0.193588|0.034559|0.000515|0.17852|3790|0.079515|0|0||0||||||||3283|1190|12|0|0|0
T|UBSA|202609|INOD|ROUND|20000|LYNYN|66|1997738.5|30069|0|8023|0|7621|0|402|0|0|0|0|0|0.050014|0.000758|-0.029268|-0.000444|-0.064947|-0.000985|-0.112822|-0.001711|-0.228519|-0.003465|65.957338|0.163709|0.131577|0.001995|0.803722|4138|0.031261|0.096665|3839|0.000521|46|0.01|0||||||8309|2704||||
T|UBSA|202609|INOD|ROUND|200000|LNNYN|1|407938.11|7503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INOD|ROUND|200000|LNYYN|5|2119651.36|37499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INOD|ROUND|5000|LNNNN|281|1858707|28100|27200|900|0|0|0|0|300|400|200|0|0|0|0|0.038889|0.000599|0.014444|0.000222|0.041111|0.000633|-0.147778|-0.002275|64.968889||||||||||||||||||||9|2062|710|4394.333333
T|UBSA|202609|INOD|ROUND|5000|LNNYN|10601|68800708.51|1064036|0|1150|0|1150|0|0|0|0|0|0|0|0.024991|0.000379|0.000026|0|0.082391|0.001248|0.19773|0.002995|0.209383|0.003171|66.02287||||||||||||||||||||13|0|0|0
T|UBSA|202609|INOD|ROUND|5000|LNYNN|9|59964|900|800|100|0|0|0|0|100|0|0|0|0|-0.09|-0.001282|-0.04|-0.00057|0|0|0.08|0.001139|1.6|0.022782|70.23|0.08|0.06|0.000854|0.75|100|0.01|43|0||0||||||||100|0|1|147|68|43
T|UBSA|202609|INOD|ROUND|5000|LNYYN|12409|86613459.24|1357122|0|12655|0|12535|0|120|0|0|0|0|0|0.019336|0.000298|0.02127|0.000327|-0.04573|-0.000704|-0.033509|-0.000516|-0.314121|-0.004836|64.961172|0.191885|0.046496|0.000716|0.242314|12655|0.072694|0.009482|0||0||||||||15153|23|145|100|100|0.009482
T|UBSA|202609|INOD|ROUND|5000|LYNYN|648|4308793.96|65695|0|12391|0|12185|0|206|0|0|0|0|0|0.078779|0.001248|0.066061|0.001047|-0.053971|-0.000855|-0.119317|-0.00189|-0.215642|-0.003416|63.118468|0.161688|0.125087|0.001982|0.773633|5524|0.042643|0|6687|0.030806|180|0.048889|0||||||15476|65||||
T|UBSA|202609|INOD|ROUND|50000|LNNNN|14|2017968|36700|36700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2216|1138|
T|UBSA|202609|INOD|ROUND|50000|LNNYN|133|9354855.55|144735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INOD|ROUND|50000|LNYYN|92|7903550.4|122915|0|700|0|700|0|0|0|0|0|0|0|-0.048571|-0.000727|-0.125714|-0.001882|-0.207143|-0.003102|0.325714|0.004877|0.107143|0.001604|66.785714|0.231429|0.014286|0.000214|0.061728|700|0.108571|0|0||0||||||||500|200|3|0|0|0
T|UBSA|202609|INOD|ROUND|50000|LYNYN|28|2461663.89|37249|0|6462|0|5654|0|808|0|0|0|0|0|0.029466|0.000446|0.043903|0.000664|-0.042481|-0.000643|0.011187|0.000169|0.194933|0.002949|66.108983|0.118683|0.078859|0.001193|0.664454|3843|0.033482|0.12152|2619|0.130202|0||||||||5126|3983||||
T|UBSA|202609|INQQ|ODD|0|LNNYN|2|123.06|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INQQ|ODD|0|LNYYN|327|49431.18|3663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INQQ|ODD|0|LYNYN|3|256.97|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INQQ|ODD|1000|LNYYN|550|578737.41|42720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INQQ|ODD|1000|LYNYN|22|25490.52|1886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INQQ|ODD|250|LNNYN|6|3110.96|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INQQ|ODD|250|LNYYN|2651|2027695.22|149633|0|54|0|54|0|0|0|0|0|0|0|0.065556|0.004857|0.065556|0.004857|0.051111|0.003787|0.051111|0.003787|0.084815|0.006284|13.496852|0.08037|0.06037|0.004473|0.751152|54|0.01|0|0||0||||||||54|0|2|0|0|0
T|UBSA|202609|INQQ|ODD|250|LYNYN|108|60033.85|4432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INQQ|ROUND|1000|LNNNN|15|22623.38|1651|1651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|5|
T|UBSA|202609|INQQ|ROUND|1000|LNYYN|1568|2683513.58|198612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INQQ|ROUND|1000|LYNYN|6|8109|600|0|100|0|100|0|0|0|0|0|0|0|0.06|0.004448|0.06|0.004448|0.06|0.004448|0.06|0.004448|0.06|0.004448|13.49|0.06|0.06|0.004448|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|INR|ODD|0|LNNNN|118|1851.7|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|INR|ODD|0|LNNYN|362|16578.49|1208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INR|ODD|0|LNYYN|4338|369835.01|26588|0|300|0|298|0|2|0|0|0|0|0|0.0062|0.00045|0.0065|0.000472|0.008167|0.000593|0.005233|0.00038|-0.003833|-0.000278|13.78025|0.044833|0.006333|0.00046|0.141264|300|0.01925|0.006667|0||0||||||||335|0|72|0|0|0.006667
T|UBSA|202609|INR|ODD|0|LYNYN|265|16416.99|1211|0|531|0|531|0|0|0|0|0|0|0|0.034237|0.002553|0.034915|0.002604|0.033917|0.002529|0.030904|0.002305|0.016685|0.001244|13.409962|0.042787|0.037213|0.002775|0.869718|101|0.014653|0|430|0|0||||||||659|0||||
T|UBSA|202609|INR|ODD|1000|LNNYN|15|17471.31|1178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INR|ODD|1000|LNYYN|802|1019982.86|67962|0|601|0|511|0|90|0|0|0|0|0|0.024043|0.001799|0.022596|0.001691|0.025524|0.00191|0.02589|0.001938|0.024126|0.001806|13.36228|0.048053|0.021082|0.001578|0.438712|601|0.013486|0.14975|0||0||||||||884|0|10|0|0|0.14975
T|UBSA|202609|INR|ODD|1000|LYNYN|59|71123.88|4919|0|1559|0|1466|0|93|0|0|0|0|0|0.037684|0.002692|0.038396|0.002743|0.030718|0.002195|0.027306|0.001951|0.02177|0.001555|13.997883|0.038948|0.037742|0.002696|0.969038|94|0.01|0|1465|0.063481|0||||||||2304|0||||
T|UBSA|202609|INR|ODD|250|LNNYN|64|33591.03|2367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INR|ODD|250|LNYYN|2343|1301949.52|90606|0|1626|0|1596|0|30|0|0|0|0|0|0.002472|0.000183|0.0042|0.000311|0.008296|0.000614|0.000873|0.000065|0.012485|0.000924|13.514161|0.032355|0.004797|0.000355|0.148261|1575|0.014225|0.019048|51|0|0||||||||1941|0|44|0|0|0.01845
T|UBSA|202609|INR|ODD|250|LYNYN|199|118258.37|8699|0|2857|0|2854|0|3|0|0|0|0|0|0.038495|0.002894|0.040739|0.003062|0.040875|0.003073|0.040053|0.003011|0.046405|0.003488|13.303435|0.04797|0.040084|0.003013|0.835607|543|0.020746|0|2314|0.001296|0||||||||4448|0||||
T|UBSA|202609|INR|ROUND|1000|LNNNN|38|56469.1|4327|4327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|377|
T|UBSA|202609|INR|ROUND|1000|LNNYN|3355|4891169.76|349236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INR|ROUND|1000|LNYYN|4357|7875499.07|550666|0|6397|0|6397|0|0|0|0|0|0|0|-0.001504|-0.000113|-0.001832|-0.000138|-0.004205|-0.000316|-0.009986|-0.000752|0.002218|0.000167|13.286798|0.036719|0.008429|0.000634|0.229554|6397|0.014145|0|0||0||||||||7294|177|63|0|0|0
T|UBSA|202609|INR|ROUND|1000|LYNYN|128|220578.76|16046|0|4625|0|4621|0|4|0|0|0|0|0|0.046776|0.003301|0.060642|0.004279|0.057963|0.00409|0.031243|0.002205|0.036569|0.002581|14.170395|0.072115|0.065399|0.004615|0.906875|1303|0.011919|0|3322|0.001204|0||||||||7519|8||||
T|UBSA|202609|INR|ROUND|10000|LNNNN|47|612173.6|42374|41671|703|0|0|0|0|174|529|0|0|0|-0.583172|-0.037807|-0.65|-0.042139|-0.61|-0.039546|-0.25|-0.016207|-0.2|-0.012966|15.425||||||||||||||||||||1|1491|600|1645.560455
T|UBSA|202609|INR|ROUND|10000|LNNYN|3|38033.97|2457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INR|ROUND|10000|LNYYN|20|319976.22|23213|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000644|-0.05|-0.003218|15.54|0.06|0|0|0|140|0.03|0|0||0||||||||893|0|1|0|0|0
T|UBSA|202609|INR|ROUND|10000|LYNYN|12|176576.82|12811|0|145|0|145|0|0|0|0|0|0|0|-0.000552|-0.000037|-0.000552|-0.000037|-0.000276|-0.000018|-0.009724|-0.000651|0.009448|0.000633|14.929759|0.029448|0.029448|0.001972|1|0|||145|0|0||||||||1000|0||||
T|UBSA|202609|INR|ROUND|20000|LNNYN|7|274089.87|19368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INR|ROUND|20000|LNYYN|7|211019.76|15803|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001498|-0.02|-0.001498|-0.14|-0.010487|13.35|0.02|0|0|0|4|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|INR|ROUND|20000|LYNYN|9|241264.16|17593|0|104|0|4|0|100|0|0|0|0|0|-0.019231|-0.001456|-0.019231|-0.001456|-0.028846|-0.002183|-0.030385|-0.0023|-0.030385|-0.0023|13.211923|0.01|0.01|0.000757|1|0|||104|0.961538|0||||||||2741|0||||
T|UBSA|202609|INR|ROUND|5000|LNNYN|5|35002.16|2332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INR|ROUND|5000|LNYYN|30|198536.58|14266|0|319|0|319|0|0|0|0|0|0|0|-0.028213|-0.002236|-0.028213|-0.002236|-0.028213|-0.002236|-0.042257|-0.003349|-0.034483|-0.002733|12.61779|0.03|0.012539|0.000994|0.417973|319|0.00873|0|0||0||||||||1327|0|3|0|0|0
T|UBSA|202609|INR|ROUND|5000|LYNYN|15|107101.6|7383|0|3443|0|3443|0|0|0|0|0|0|0|0.060308|0.004216|0.053837|0.003764|0.054371|0.003801|0.021981|0.001537|0.01151|0.000805|14.30331|0.087496|0.084792|0.005928|0.969095|717|0.006492|0|2726|0|0||||||||4385|404||||
T|UBSA|202609|INR|ROUND|50000|LYNYN|1|62650|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INRO|ODD|0|LNNYN|6|1034.81|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INRO|ODD|0|LNYYN|9|887.36|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INRO|ODD|0|LYNYN|5|552.39|15|0|5|0|5|0|0|0|0|0|0|0|-0.004|-0.000109|0.06|0.00163|0.06|0.00163|0.054|0.001467|0.054|0.001467|36.807|0.022|0.004|0.000109|0.181818|3|0.015|0|2|0|0||||||||5|0||||
T|UBSA|202609|INRO|ODD|1000|LNYYN|101|192158.06|5183|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000313|-0.000008|-0.010938|-0.000294|37.17|0.02|0|0|0|32|0.01|0|0||0||||||||88|0|2|0|0|0
T|UBSA|202609|INRO|ODD|1000|LYNYN|8|20096.86|547|0|322|0|322|0|0|0|0|0|0|0|0.041056|0.001112|0.040466|0.001096|0.047826|0.001295|0.040714|0.001103|0.03764|0.001019|36.927065|0.017733|0.009099|0.000246|0.513135|228|0.006096|0|94|0|0||||||||322|0||||
T|UBSA|202609|INRO|ODD|250|LNNYN|5|3444.87|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INRO|ODD|250|LNYYN|22|13621|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INRO|ROUND|1000|LNNNN|8|29461|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INRO|ROUND|1000|LNNYN|102|379562.8|10261|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00027|0.02|0.00054|0.03|0.00081|0.02|0.00054|0.09|0.002431|37.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|INRO|ROUND|1000|LNYYN|129|485510.85|13117|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000717|-0.026667|-0.000717|0.166667|0.004481|0.153333|0.004123|0.106667|0.002868|37.191667|0.09|0|0|0|300|0.045|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|INRO|ROUND|1000|LYNYN|10|37876.6|1020|0|400|0|400|0|0|0|0|0|0|0|0.125|0.003345|-0.2475|-0.006623|0.3625|0.0097|0.3225|0.00863|0.1825|0.004883|37.37125|0.2525|0.17|0.004549|0.673267|400|0.04125|0|0||0||||||||400|0||||
T|UBSA|202609|INRO|ROUND|10000|LNNYN|9|140279|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INRO|ROUND|10000|LNYYN|18|256094.21|6899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INRO|ROUND|10000|LYNYN|15|178086.82|4809|0|2019|0|2019|0|0|0|0|0|0|0|0.014007|0.00038|0.031991|0.000867|0.042704|0.001157|0.032199|0.000873|0.03419|0.000927|36.899869|0.021887|0.017335|0.00047|0.792034|619|0.007423|0|1400|0|0||||||||2100|200||||
T|UBSA|202609|INRO|ROUND|20000|LNNYN|24|665512|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INRO|ROUND|20000|LNYYN|5|149090|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INRO|ROUND|5000|LNNYN|17|115793.1|3128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INRO|ROUND|5000|LNYYN|79|557943.42|15084|0|404|0|404|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010099|0.000274|-0.015149|-0.000411|36.893713|0.03|0|0|0|404|0.015|0|0||0||||||||404|0|2|0|0|0
T|UBSA|202609|INRO|ROUND|5000|LYNYN|7|54022.72|1464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INRO|ROUND|50000|LNYYN|2|106557.88|2866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSE|ODD|0|LNNNN|24|141.37|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|INSE|ODD|0|LNNYN|522|17181|3687|0|10|0|10|0|0|0|0|0|0|0|-0.032|-0.006595|-0.028|-0.005771|-0.028|-0.005771|-0.03|-0.006183|-0.024|-0.004946|4.852||||||||||||||||||||4|0|0|0
T|UBSA|202609|INSE|ODD|0|LNYYN|5521|375072.06|76286|0|169|0|169|0|0|0|0|0|0|0|0.084438|0.016777|0.084438|0.016777|0.098225|0.019517|0.098402|0.019552|0.103195|0.020504|5.03284|0.130178|0.084615|0.016813|0.65|169|0.022781|0|0||0||||||||235|0|27|0|0|0
T|UBSA|202609|INSE|ODD|0|LYNYN|544|31273.8|6348|0|655|0|645|0|10|0|0|0|0|0|0.017634|0.003489|0.018061|0.003573|0.018458|0.003652|0.018153|0.003591|0.011328|0.002241|5.054725|0.019618|0.018809|0.003721|0.958755|28|0.009464|0|627|0.015949|0||||||||734|0||||
T|UBSA|202609|INSE|ODD|250|LNNNN|1|298.35|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSE|ODD|250|LNNYN|33|11838.78|2512|0|51|0|51|0|0|0|0|0|0|0|-0.01|-0.001998|-0.01|-0.001998|0|0|0|0|-0.03|-0.005994|5.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSE|ODD|250|LNYNN|1|298.35|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSE|ODD|250|LNYYN|251|82506.29|17217|0|195|0|57|0|138|0|0|0|0|0|0.019949|0.004339|0.019949|0.004339|0.030103|0.006547|0.028667|0.006235|0.038718|0.008421|4.597923|0.019744|0|0|0|195|0.009872|0.707692|0||0||||||||290|0|4|0|0|0.707692
T|UBSA|202609|INSE|ODD|250|LYNYN|71|25944.72|5236|0|1228|0|1228|0|0|0|0|0|0|0|0.020961|0.004338|0.020961|0.004338|0.02487|0.005147|0.03509|0.007262|0.046865|0.009699|4.83202|0.021352|0.02127|0.004402|0.996186|10|0.005|0|1218|0|0||||||||1468|0||||
T|UBSA|202609|INSE|ROUND|1000|LNNNN|204|388870.17|76936|75509|1427|0|671|0|0|300|112|31|313|0|-0.281654|-0.054444|-0.28157|-0.054428|-0.262144|-0.050673|-0.245893|-0.047532|-0.016412|-0.003172|5.173234||||||||||||||||||||8|2774|728|14636.725298
T|UBSA|202609|INSE|ROUND|1000|LNNYN|166|187256.2|37306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSE|ROUND|1000|LNYNN|1|1800|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSE|ROUND|1000|LNYYN|186|313954.88|77747|0|384|0|384|0|0|0|0|0|0|0|0.006458|0.001287|0.003854|0.000768|-0.014375|-0.002865|-0.063854|-0.012727|-0.030417|-0.006063|5.017031|0.095521|0.060729|0.012105|0.635769|384|0.017396|0|0||0||||||||748|84|2|0|0|0
T|UBSA|202609|INSE|ROUND|1000|LYNYN|51|113622.36|26494|0|7017|0|7017|0|0|0|0|0|0|0|-0.007971|-0.001664|-0.005497|-0.001147|-0.005665|-0.001183|-0.003604|-0.000752|0.004724|0.000986|4.790165|0.019162|0.015682|0.003274|0.818385|1805|0.008338|0|4644|0|568|0.005|0||||||7155|2113||||
T|UBSA|202609|INSE|ROUND|10000|LNNYN|2|32108|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSE|ROUND|10000|LNYYN|2|30122|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSE|ROUND|10000|LYNYN|5|71606.32|17030|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002478|-0.01|-0.002478|-0.01|-0.002478|-0.09|-0.022305|-0.09|-0.022305|4.035|0.01|0.01|0.002478|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|INSE|ROUND|250|LNNNN|1|702|200|59|141|0|0|0|0|141|0|0|0|0|0|0|0|0|-0.01|-0.002845|0.01|0.002845|0.01|0.002845|3.515||||||||||||||||||||1|200|120|17
T|UBSA|202609|INSE|ROUND|250|LNNYN|2409|1257211.14|276630|0|1568|0|1568|0|0|0|0|0|0|0|-0.013393|-0.002721|-0.007653|-0.001555|-0.014668|-0.00298|-0.028061|-0.0057|-0.055663|-0.011307|4.922883||||||||||||||||||||13|0|0|0
T|UBSA|202609|INSE|ROUND|250|LNYYN|1015|507484.56|115678|0|1799|0|1599|0|200|0|0|0|0|0|-0.019477|-0.004307|-0.018077|-0.003997|-0.012763|-0.002822|-0.027493|-0.00608|-0.051045|-0.011288|4.522023|0.021556|-0.011117|-0.002458|-0.51573|1799|0.016337|0.111173|0||0||||||||2317|0|18|200|200|0.111173
T|UBSA|202609|INSE|ROUND|250|LYNYN|151|76691.97|17902|0|1944|0|1844|0|100|0|0|0|0|0|0.014264|0.00321|0.012721|0.002863|0.015854|0.003568|-0.006204|-0.001396|0.010201|0.002296|4.443683|0.029527|0.029527|0.006645|1|0|||1944|0.05144|0||||||||2551|100||||
T|UBSA|202609|INSE|ROUND|5000|LNNYN|3|17386.21|3671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSE|ROUND|5000|LNYYN|17|105981.94|30249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSE|ROUND|5000|LYNYN|12|92841.68|23167|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|0.01|0.01|0.001959|1|0|||100|0|0||||||||1900|0||||
T|UBSA|202609|INSG|ODD|0|LNNNN|10|44.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSG|ODD|0|LNNYN|868|39540.7|9208|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.002732|-0.01|-0.002732|-0.01|-0.002732|-0.01|-0.002732|0.03|0.008197|3.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSG|ODD|0|LNYYN|3041|227389.05|55222|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.000161|-0.000039|-0.000161|-0.000039|-0.004516|-0.001084|4.165887|0.019839|0|0|0|62|0.009919|0|0||0||||||||69|0|5|0|0|0
T|UBSA|202609|INSG|ODD|0|LYNNN|2|8.28|2|0|2|0|1|0|1|0|0|0|0|0|0.005|0.001209|0.005|0.001209|0.005|0.001209|0.005|0.001209|0.025|0.006046|4.135|0.01|0.01|0.002418|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202609|INSG|ODD|0|LYNYN|273|13582.86|3324|0|682|0|676|0|6|0|0|0|0|0|0.027815|0.007085|0.025557|0.00651|0.021393|0.005449|0.004018|0.001023|0.001613|0.000411|3.926129|0.035308|0.035279|0.008986|0.999169|1|0.01|0|681|0.008811|0||||||||704|0||||
T|UBSA|202609|INSG|ODD|250|LNNYN|17|5445.82|1260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSG|ODD|250|LNYYN|350|112261|26695|0|83|0|83|0|0|0|0|0|0|0|0|0|0.01|0.002268|0.01|0.002268|0.01|0.002268|0.02|0.004535|4.41|0.02|0|0|0|83|0.01|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|INSG|ODD|250|LYNYN|35|11291.84|2873|0|602|0|602|0|0|0|0|0|0|0|0.021827|0.00565|0.023405|0.006059|0.021379|0.005534|0.009203|0.002382|0.012359|0.003199|3.862932|0.026063|0.021827|0.00565|0.837476|85|0.015|0|517|0|0||||||||602|0||||
T|UBSA|202609|INSG|ROUND|1000|LNNNN|118|161691.91|39352|38817|535|0|0|0|0|368|64|103|0|0|0.005514|0.001331|0.001832|0.000442|0.013738|0.003315|0.013533|0.003266|0.013738|0.003315|4.143944||||||||||||||||||||5|1520|833|4288.11028
T|UBSA|202609|INSG|ROUND|1000|LNNYN|22|52022.39|12873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSG|ROUND|1000|LNYNN|14|17511|4200|4075|125|0|0|0|0|0|100|0|25|0|-0.002|-0.000483|-0.002|-0.000483|-0.002|-0.000483|-0.002|-0.000483|-0.002|-0.000483|4.142|0.024|0|0|0|125|0.012|34783.208|0||0||||||||600|0|2|430|378|34783.208
T|UBSA|202609|INSG|ROUND|1000|LNYYN|47|78477.17|19447|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.008242|0.05|0.013736|3.64|0.02|0|0|0|100|0.01|0|0||0||||||||466|0|1|0|0|0
T|UBSA|202609|INSG|ROUND|1000|LYNNN|5|6402|1500|1499|1|0|1|0|0|0|0|0|0|0|0.01|0.002195|0|0|0.01|0.002195|0.01|0.002195|0.01|0.002195|4.555|0.01|0.01|0.002195|1|0|||1|0|0||||||||200|0||||
T|UBSA|202609|INSG|ROUND|1000|LYNYN|24|46099.24|11648|0|1797|0|1797|0|0|0|0|0|0|0|-0.006066|-0.001539|-0.00887|-0.002251|-0.013322|-0.003381|-0.015548|-0.003946|-0.028331|-0.00719|3.940072|0.014435|0.014357|0.003644|0.994603|7|0.01|0|1790|0|0||||||||1795|490||||
T|UBSA|202609|INSG|ROUND|10000|LNNYN|1|15113.28|3633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSG|ROUND|10000|LYNYN|3|49185.58|12215|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.016746|-0.07|-0.016746|-0.07|-0.016746|-0.08|-0.019139|-0.09|-0.021531|4.18|0.02|0|0|0|1|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|INSG|ROUND|250|LNNYN|2043|1040216.51|257061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSG|ROUND|250|LNYYN|1558|752266.62|186982|0|1421|0|1421|0|0|0|0|0|0|0|0.006925|0.001786|0.006911|0.001782|0.011886|0.003066|0.012252|0.00316|0.027811|0.007173|3.87703|0.025728|0.002913|0.000751|0.113239|1321|0.012271|0|100|0|0||||||||2201|0|17|0|0|0
T|UBSA|202609|INSG|ROUND|250|LYNYN|147|72835.99|18363|0|3560|0|3460|0|100|0|0|0|0|0|0.00657|0.001706|0.007809|0.002027|0.009219|0.002393|0.001938|0.000503|0.010871|0.002822|3.851899|0.018713|0.018713|0.004858|1|0|||3560|0.02809|0||||||||3681|49||||
T|UBSA|202609|INSG|ROUND|5000|LNNYN|3|19195.93|4708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSG|ROUND|5000|LNYYN|1|5103.4|1292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSG|ROUND|5000|LYNYN|1|6256|1700|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002714|-0.02|-0.005427|-0.02|-0.005427|-0.02|-0.005427|-0.02|-0.005427|3.685|0.01|0.01|0.002714|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|INSM|ODD|0|LNNNN|980|118191.71|980|979|1|0|0|0|0|0|0|1|0|0|-0.33|-0.002729|-0.33|-0.002729|-0.33|-0.002729|-0.4|-0.003308|0.05|0.000413|120.935||||||||||||||||||||1|33|0|20749
T|UBSA|202609|INSM|ODD|0|LNNYN|4187|533905.74|4367|0|3|0|3|0|0|0|0|0|0|0|-0.203333|-0.001664|-0.203333|-0.001664|-0.15|-0.001227|0.206667|0.001691|-0.18|-0.001473|122.228333||||||||||||||||||||3|0|0|0
T|UBSA|202609|INSM|ODD|0|LNYNN|6|725.07|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSM|ODD|0|LNYYN|5994|850281.62|6958|0|238|0|230|0|8|0|0|0|0|0|0.014916|0.000122|0.020588|0.000168|0.029034|0.000237|0.045588|0.000373|0.009622|0.000079|122.359223|0.232563|0.015504|0.000127|0.066667|238|0.108529|0.033613|0||0||||||||241|0|211|1|1|0.033613
T|UBSA|202609|INSM|ODD|0|LYNNN|1|125.99|1|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.001112|-0.08|-0.000635|-0.51|-0.004049|-0.94|-0.007464|-0.8|-0.006352|125.945|0.09|0.09|0.000715|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|INSM|ODD|0|LYNYN|367|50950.13|411|0|311|0|299|0|12|0|0|0|0|0|0.161511|0.001304|0.154437|0.001247|0.120161|0.00097|0.09492|0.000766|0.079453|0.000641|123.889968|0.20926|0.163859|0.001323|0.783036|164|0.043049|0.030488|147|0.047619|0||||||||311|0||||
T|UBSA|202609|INSM|ODD|1000|LNNNN|1062|4897640.05|40132|39691|441|0|0|0|89|0|83|191|78|0|-0.099138|-0.000812|-0.058458|-0.000479|-0.003651|-0.00003|0.001406|0.000012|-0.477959|-0.003915|122.086519||||||||||||||||||||12|2055|558|22453.666667
T|UBSA|202609|INSM|ODD|1000|LNNYN|2207|4543317.01|37430|0|19|0|19|0|0|0|0|0|0|0|-0.03|-0.000232|-0.06|-0.000464|-0.04|-0.00031|-0.05|-0.000387|0.32|0.002477|129.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSM|ODD|1000|LNYNN|1|4896.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|INSM|ODD|1000|LNYYN|7927|16548648.14|135827|0|2542|0|2491|0|51|0|0|0|0|0|0.081684|0.00067|0.091731|0.000752|0.111271|0.000912|0.074375|0.00061|-0.091153|-0.000747|121.953666|0.258615|0.082514|0.000677|0.31906|2503|0.091137|0.020376|0||39|0.11|0||||||3103|0|163|0|0|0.020063
T|UBSA|202609|INSM|ODD|1000|LYNYN|153|404976.05|3355|0|1483|0|1466|0|17|0|0|0|0|0|0.161888|0.001345|0.161989|0.001346|0.146413|0.001216|0.049966|0.000415|-0.044329|-0.000368|120.357832|0.211834|0.165078|0.001372|0.779277|470|0.074085|0|998|0.017034|15|0.01|0||||||1772|0||||
T|UBSA|202609|INSM|ODD|10000|LNNNN|6|73099.26|568|470|98|0|0|0|0|98|0|0|0|0|-0.19|-0.001509|-0.19|-0.001509|0.01|0.000079|-0.03|-0.000238|0.96|0.007626|125.89||||||||||||||||||||1|0|0|19
T|UBSA|202609|INSM|ODD|10000|LNNYN|464|5208496.84|42211|0|93|0|93|0|0|0|0|0|0|0|-0.146774|-0.001163|-0.146774|-0.001163|0.423226|0.003355|1.023226|0.008111|3.663226|0.029037|126.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSM|ODD|10000|LNYNN|1|12480.3|98|0|98|0|0|0|0|0|98|0|0|0|0|0|0|0|-0.04|-0.000314|-0.05|-0.000393|0.27|0.00212|127.35|0.12|0|0|0|98|0.06|1865.806122|0||0||||||||98|0|1|5|0|1865.806122
T|UBSA|202609|INSM|ODD|10000|LNYYN|743|8287435.67|68012|0|1122|0|886|0|236|0|0|0|0|0|0.058619|0.000481|0.033761|0.000277|0.190847|0.001565|0.133012|0.001091|0.083244|0.000683|121.952718|0.349911|0.071586|0.000587|0.204585|1122|0.139162|0.210339|0||0||||||||2308|0|25|0|0|0.210339
T|UBSA|202609|INSM|ODD|10000|LYNYN|73|807542.61|6642|0|1531|0|1531|0|0|0|0|0|0|0|0.136558|0.001121|0.138093|0.001134|0.190261|0.001562|0.051248|0.000421|-0.023717|-0.000195|121.815389|0.194513|0.153886|0.001263|0.791135|587|0.052981|0|944|0|0||||||||2068|0||||
T|UBSA|202609|INSM|ODD|250|LNNYN|1043|734416.4|6019|0|10|0|10|0|0|0|0|0|0|0|-0.028|-0.000227|-0.028|-0.000227|0.056|0.000455|0.358|0.002908|1.052|0.008546|123.092||||||||||||||||||||2|0|0|0
T|UBSA|202609|INSM|ODD|250|LNYYN|5183|2849520.03|23425|0|542|0|525|0|17|0|0|0|0|0|0.042196|0.000345|0.032565|0.000267|0.014982|0.000123|0.002232|0.000018|-0.119299|-0.000977|122.142288|0.231218|0.039945|0.000327|0.172758|542|0.095637|0.031365|0||0||||||||591|0|140|0|0|0.031365
T|UBSA|202609|INSM|ODD|250|LYNYN|150|76528.54|626|0|427|0|420|0|7|0|0|0|0|0|0.148548|0.001216|0.135457|0.001109|0.088876|0.000728|0.098361|0.000805|0.126534|0.001036|122.130574|0.187892|0.150141|0.001229|0.799078|189|0.042646|0.037037|238|0|0||||||||443|0||||
T|UBSA|202609|INSM|ODD|5000|LNNNN|2|14643.53|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSM|ODD|5000|LNNYN|1860|13773487.98|112128|0|70|0|70|0|0|0|0|0|0|0|-0.02|-0.000159|-0.152857|-0.001218|-0.148571|-0.001184|-0.124286|-0.00099|0.431429|0.003438|125.48||||||||||||||||||||2|0|0|0
T|UBSA|202609|INSM|ODD|5000|LNYNN|1|9634.05|79|63|16|0|0|0|0|16|0|0|0|0|0.03|0.000246|0|0|-0.83|-0.006805|-0.7|-0.005739|-1.97|-0.016152|121.965|0.55|0.03|0.000246|0.054545|16|0.26|154|0||0||||||||79|0|1|79|79|154
T|UBSA|202609|INSM|ODD|5000|LNYYN|2964|21023269.51|173001|0|4048|0|3765|0|283|0|0|0|0|0|0.059741|0.000494|0.060899|0.000503|0.065264|0.000539|0.04336|0.000358|0.14249|0.001177|121.023236|0.216176|0.057666|0.000476|0.266753|4048|0.079255|0.069911|0||0||||||||5313|0|90|0|0|0.069911
T|UBSA|202609|INSM|ODD|5000|LYNYN|229|1633833.13|13386|0|3041|0|2935|0|106|0|0|0|0|0|0.107359|0.000887|0.101542|0.000839|0.055176|0.000456|0.072848|0.000602|0.136116|0.001124|121.077386|0.150036|0.126458|0.001044|0.842853|1035|0.040029|0.04058|1944|0.032922|62|0.09|0||||||3582|0||||
T|UBSA|202609|INSM|ROUND|10000|LNNNN|625|7745105.9|62692|60790|1902|0|60|0|140|630|604|238|230|0|-0.038922|-0.000309|-0.020547|-0.000163|0.183591|0.001458|-0.056909|-0.000452|-0.441267|-0.003504|125.943772||||||||||||||||||||21|3383|1158|6927.645636
T|UBSA|202609|INSM|ROUND|10000|LNNYN|19157|233978993.77|1921873|0|852|0|852|0|0|0|0|0|0|0|-0.018709|-0.000153|0.025892|0.000212|0.233322|0.001912|0.175986|0.001442|0.193333|0.001584|122.022077||||||||||||||||||||12|0|0|0
T|UBSA|202609|INSM|ROUND|10000|LNYNN|12|158288.74|1252|909|343|0|100|0|0|43|200|0|0|0|0.017493|0.000135|0.017493|0.000135|0.018746|0.000145|0.037114|0.000286|0.186851|0.00144|129.715219|0.185423|0.03207|0.000247|0.172956|343|0.076676|1447.825073|0||0||||||||343|0|3|155|0|1447.825073
T|UBSA|202609|INSM|ROUND|10000|LNYYN|15006|187953678.66|1542865|0|25082|0|24378|0|704|0|0|0|0|0|0.063892|0.000525|0.053985|0.000444|0.03607|0.000297|0.001712|0.000014|-0.000014|0|121.626539|0.258448|0.072791|0.000598|0.281648|24982|0.0932|0.02818|100|0|0||||||||34170|183|329|100|100|0.028068
T|UBSA|202609|INSM|ROUND|10000|LYNYN|427|5274579.1|43416|0|9827|0|9525|0|302|0|0|0|0|0|0.113514|0.000935|0.09699|0.000799|0.110128|0.000907|0.047121|0.000388|0.061487|0.000507|121.362558|0.189129|0.154715|0.001275|0.818038|3816|0.045229|0.026205|5811|0.034762|200|0.0175|0||||||13242|43||||
T|UBSA|202609|INSM|ROUND|20000|LNNNN|20|623999.66|4965|4573|392|0|0|0|0|0|197|195|0|0|-0.035128|-0.000276|-0.035128|-0.000276|0.02477|0.000195|0.069439|0.000545|0.105281|0.000827|127.325281||||||||||||||||||||2|284|189|13169.221939
T|UBSA|202609|INSM|ROUND|20000|LNNYN|1213|36750200.07|300766|0|337|0|337|0|0|0|0|0|0|0|0.005282|0.000046|-0.061632|-0.000536|-0.062285|-0.000542|-0.059852|-0.00052|-0.330861|-0.002877|115.006053||||||||||||||||||||2|0|0|0
T|UBSA|202609|INSM|ROUND|20000|LNYNN|7|173125.99|1342|771|571|0|0|0|0|0|571|0|0|0|0.021349|0.000166|0.021349|0.000166|0.007478|0.000058|-0.078284|-0.000607|0.181121|0.001405|128.939982|0.166165|0.020911|0.000162|0.125843|571|0.072627|5843.677758|0||0||||||||571|0|3|554|205|5843.677758
T|UBSA|202609|INSM|ROUND|20000|LNYYN|3735|91418999.19|750392|0|12136|0|11686|0|450|0|0|0|0|0|-0.001709|-0.000014|-0.006295|-0.000052|0.005039|0.000042|0.014478|0.000119|-0.061649|-0.000508|121.413535|0.165874|0.006327|0.000052|0.038141|12136|0.079774|0.03708|0||0||||||||14807|2273|84|0|0|0.03708
T|UBSA|202609|INSM|ROUND|20000|LYNYN|101|3031542.8|25066|0|8623|0|8623|0|0|0|0|0|0|0|0.091339|0.000755|0.089329|0.000738|0.041963|0.000347|-0.045693|-0.000378|0.072667|0.0006|121.016229|0.209345|0.140721|0.001163|0.672199|4455|0.066433|0|4159|0|9|0.01|0||||||8887|1828||||
T|UBSA|202609|INSM|ROUND|200000|LNNYN|18|6634509.96|53007|0|700|0|700|0|0|0|0|0|0|0|-0.042857|-0.000342|-0.132857|-0.001062|0.027143|0.000217|-0.122857|-0.000982|0.127143|0.001016|125.145||||||||||||||||||||3|0|0|0
T|UBSA|202609|INSM|ROUND|200000|LNYNN|1|542700|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSM|ROUND|200000|LNYYN|69|21864783.61|176060|0|2262|0|2262|0|0|0|0|0|0|0|0.010035|0.000081|0.040592|0.000327|-0.0871|-0.000702|-0.398948|-0.003216|-0.469735|-0.003787|124.045009|0.272989|0.148037|0.001193|0.542283|2262|0.062476|0|0||0||||||||1100|1534|5|0|0|0
T|UBSA|202609|INSM|ROUND|200000|LYNYN|10|3799151.87|30925|0|1690|0|1690|0|0|0|0|0|0|0|0.106982|0.000854|0.113491|0.000906|0.117633|0.000939|-0.002473|-0.00002|0.491533|0.003924|125.276033|0.173225|0.183852|0.001468|1.061349|600|0.041667|0|526|0|564|0.060248|0||||||6500|401||||
T|UBSA|202609|INSM|ROUND|50000|LNNNN|2|275548.5|2230|2230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSM|ROUND|50000|LNNYN|314|26512443.43|216726|0|60|0|60|0|0|0|0|0|0|0|-0.07|-0.000542|-0.07|-0.000542|0.07|0.000542|-1.15|-0.008909|-1.79|-0.013867|129.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSM|ROUND|50000|LNYYN|312|27699440.82|224885|0|2916|0|2916|0|0|0|0|0|0|0|0.034328|0.00028|-0.042627|-0.000347|-0.054578|-0.000445|0.180353|0.00147|0.625556|0.005098|122.706605|0.270206|0.037888|0.000309|0.140217|2916|0.116159|0|0||0||||||||3256|1600|16|0|0|0
T|UBSA|202609|INSM|ROUND|50000|LYNYN|49|4394929.26|36322|0|11233|0|10705|0|528|0|0|0|0|0|0.122445|0.001009|0.109503|0.000903|0.029842|0.000246|0.101214|0.000834|0.001667|0.000014|121.310145|0.422723|0.310885|0.002563|0.735434|6910|0.091192|0.072359|4123|0.006791|200|0.01|0||||||12226|5145||||
T|UBSA|202609|INSP|ODD|0|LNNNN|97|6028.53|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|INSP|ODD|0|LNNYN|204|19027.39|271|0|10|0|10|0|0|0|0|0|0|0|-0.037|-0.000551|-0.037|-0.000551|0.023|0.000342|0.196|0.002917|0.318|0.004732|67.2005||||||||||||||||||||6|0|0|0
T|UBSA|202609|INSP|ODD|0|LNYNN|1|62.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSP|ODD|0|LNYYN|6759|717881.1|10195|0|242|0|239|0|3|0|0|0|0|0|0.026653|0.000373|0.026983|0.000378|0.032066|0.000449|0.022149|0.00031|-0.004132|-0.000058|71.455785|0.19843|0.025496|0.000357|0.128488|242|0.086467|0.012397|0||0||||||||243|0|178|0|0|0.012397
T|UBSA|202609|INSP|ODD|0|LYNYN|235|24949.97|352|0|249|0|240|0|9|0|0|0|0|0|0.139478|0.001966|0.140402|0.001979|0.134177|0.001892|0.117791|0.001661|0.111285|0.001569|70.935602|0.172972|0.14261|0.00201|0.824472|117|0.032308|0.025641|132|0.045455|0||||||||252|0||||
T|UBSA|202609|INSP|ODD|1000|LNNNN|192|913445.8|12574|11986|588|0|0|0|0|198|135|176|79|0|-0.130867|-0.001775|-0.129558|-0.001758|0.015969|0.000217|0.100255|0.00136|0.139065|0.001886|73.716811||||||||||||||||||||9|1222|265|12130.340136
T|UBSA|202609|INSP|ODD|1000|LNNYN|349|883748.11|12640|0|25|0|25|0|0|0|0|0|0|0|-0.12|-0.00165|-0.12|-0.00165|-0.12|-0.00165|-0.1|-0.001375|-0.5|-0.006877|72.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSP|ODD|1000|LNYYN|13899|40489934.92|591926|0|4760|0|4687|0|73|0|0|0|0|0|0.1242|0.001763|0.12983|0.001843|0.108716|0.001544|0.061565|0.000874|0.147057|0.002088|70.431728|0.317183|0.124683|0.00177|0.393094|4760|0.09625|0.015336|0||0||||||||5893|0|164|0|0|0.015336
T|UBSA|202609|INSP|ODD|1000|LYNYN|180|440909.94|6352|0|2516|0|2490|0|26|0|0|0|0|0|0.086987|0.001248|0.116324|0.001669|0.101081|0.00145|0.094972|0.001363|0.114674|0.001645|69.694805|0.149992|0.134658|0.001932|0.897769|1134|0.022637|0.017637|1236|0.004854|146|0.043699|0||||||3420|0||||
T|UBSA|202609|INSP|ODD|250|LNNNN|1|584|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202609|INSP|ODD|250|LNNYN|193|109801.59|1592|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000546|-0.04|-0.000546|-0.04|-0.000546|0.01|0.000136|0.14|0.00191|73.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSP|ODD|250|LNYYN|6819|3697297.17|53218|0|1066|0|1066|0|0|0|0|0|0|0|0.04757|0.000669|0.050553|0.000711|0.060685|0.000853|0.039456|0.000555|0.05425|0.000762|71.147941|0.233987|0.046585|0.000655|0.199094|1066|0.093701|0|0||0||||||||1121|0|150|0|0|0
T|UBSA|202609|INSP|ODD|250|LYNYN|158|89388.08|1267|0|707|0|699|0|8|0|0|0|0|0|0.134894|0.00191|0.127454|0.001805|0.106549|0.001509|0.114795|0.001626|0.104682|0.001482|70.612383|0.163211|0.1386|0.001963|0.849207|359|0.024234|0.022284|348|0|0||||||||740|0||||
T|UBSA|202609|INSP|ODD|5000|LNNNN|12|66426.35|862|699|163|0|0|0|0|96|0|67|0|0|0.297239|0.003855|0.497485|0.006452|0.339018|0.004397|0.35546|0.00461|0.158221|0.002052|77.102393||||||||||||||||||||2|90|0|6535.233129
T|UBSA|202609|INSP|ODD|5000|LNNYN|137|815361.65|11579|0|85|0|85|0|0|0|0|0|0|0|0.33|0.004519|0.19|0.002602|-0.35|-0.004793|-0.96|-0.013146|-1.65|-0.022595|73.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSP|ODD|5000|LNYNN|5|26433.44|344|268|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001844|75.925|1.21|0|0|0|76|0.605|0|0||0||||||||76|0|1|118|0|0
T|UBSA|202609|INSP|ODD|5000|LNYYN|4442|26747380.12|387634|0|2757|0|2757|0|0|0|0|0|0|0|0.057987|0.000802|0.064886|0.000898|0.069956|0.000968|0.034229|0.000474|0.005673|0.000078|72.28566|0.200678|0.049594|0.000686|0.247131|2757|0.075542|0|0||0||||||||3949|0|45|0|0|0
T|UBSA|202609|INSP|ODD|5000|LYNYN|61|376984.18|5324|0|2536|0|2516|0|20|0|0|0|0|0|0.089965|0.001294|0.07985|0.001148|0.086794|0.001248|0.10696|0.001538|0.080485|0.001157|69.543888|0.126467|0.108407|0.001559|0.857196|1220|0.01877|0|1316|0.015198|0||||||||3271|0||||
T|UBSA|202609|INSP|ROUND|10000|LNNYN|215|3102657.71|43704|0|200|0|200|0|0|0|0|0|0|0|0.09|0.001454|0.12|0.001938|-0.17|-0.002746|-0.12|-0.001938|0.55|0.008884|61.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSP|ROUND|10000|LNYYN|1013|13147277.49|186827|0|5462|0|4886|0|576|0|0|0|0|0|0.01757|0.000253|0.007715|0.000111|0.019271|0.000277|0.076404|0.001099|0.215674|0.003103|69.502831|0.319925|0.025293|0.000364|0.079059|5462|0.147316|0.105456|0||0||||||||4986|909|28|0|0|0.105456
T|UBSA|202609|INSP|ROUND|10000|LYNYN|53|776591.92|11129|0|4453|0|4299|0|154|0|0|0|0|0|0.053124|0.000764|0.039178|0.000563|-0.002576|-0.000037|-0.013923|-0.0002|0.040761|0.000586|69.555547|0.135837|0.116551|0.001676|0.858021|3024|0.01453|0|1329|0.115877|100|0.01|0||||||3494|1475||||
T|UBSA|202609|INSP|ROUND|20000|LNNNN|17|678294.69|9526|9526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1246|542|
T|UBSA|202609|INSP|ROUND|20000|LNNYN|112|3188163.47|43384|0|1860|0|1860|0|0|0|0|0|0|0|-0.150215|-0.002024|-0.115806|-0.00156|0.011613|0.000156|-0.025591|-0.000345|0.121183|0.001633|74.219086||||||||||||||||||||6|0|0|0
T|UBSA|202609|INSP|ROUND|20000|LNYNN|1|21900|300|19|281|0|0|0|0|0|0|0|0|281|-0.23|-0.003152|-0.16|-0.002193|-0.2|-0.002741|-0.33|-0.004523|0.35|0.004797|72.96|0.22|0.08|0.001096|0.363636|281|0.07|16163541.391459|0||0||||||||300|0|1|300|300|16163541.391459
T|UBSA|202609|INSP|ROUND|20000|LNYYN|439|12242510.14|166661|0|8291|0|7771|0|520|0|0|0|0|0|-0.013285|-0.000186|-0.009589|-0.000134|-0.036061|-0.000504|-0.096292|-0.001346|-0.096002|-0.001342|71.551318|0.229173|0.002955|0.000041|0.012894|8291|0.113109|0.062719|0||0||||||||9215|2018|33|0|0|0.062719
T|UBSA|202609|INSP|ROUND|20000|LYNYN|28|791598.43|10875|0|7020|0|7020|0|0|0|0|0|0|0|0.071403|0.000983|0.03765|0.000518|0.053892|0.000742|-0.053668|-0.000739|-0.089674|-0.001234|72.670033|0.200915|0.147876|0.002035|0.736015|4688|0.039711|0|2332|0|0||||||||5925|1977||||
T|UBSA|202609|INSP|ROUND|200000|LNNYN|8|2027320.63|27227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSP|ROUND|200000|LNYYN|47|28723777.29|372895|0|55|0|55|0|0|0|0|0|0|0|0|0|-0.16|-0.002104|-0.24|-0.003156|-0.23|-0.003024|-1.18|-0.015516|76.05|0.34|0|0|0|55|0.17|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|INSP|ROUND|200000|LYNYN|9|4574028.82|58696|0|667|0|667|0|0|0|0|0|0|0|0.138216|0.001834|0.138216|0.001834|0.157796|0.002094|0.153808|0.002041|0.182309|0.002419|75.372016|0.147211|0.138216|0.001834|0.938894|300|0.01|0|367|0|0||||||||3700|0||||
T|UBSA|202609|INSP|ROUND|5000|LNNNN|393|2657144|39300|38650|650|0|0|0|0|400|50|100|100|0|-0.197938|-0.002889|-0.175662|-0.002564|-0.006154|-0.00009|-0.112308|-0.001639|-0.317692|-0.004638|68.504615||||||||||||||||||||7|3052|1227|8552.050769
T|UBSA|202609|INSP|ROUND|5000|LNNYN|8071|57052980.39|807443|0|1218|0|1118|0|100|0|0|0|0|0|-0.075903|-0.001054|-0.035854|-0.000498|-0.009483|-0.000132|-0.044072|-0.000612|0.255837|0.003551|72.037578||||||||||||||||||||13|0|0|0.082102
T|UBSA|202609|INSP|ROUND|5000|LNYNN|1|7706|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSP|ROUND|5000|LNYYN|34328|239340180.07|3451625|0|18378|0|17967|0|411|0|0|0|0|0|0.018373|0.000259|0.018871|0.000266|0.029784|0.00042|0.00905|0.000128|0.021905|0.000309|70.911293|0.311837|0.028936|0.000408|0.092793|18378|0.14145|0.022364|0||0||||||||21557|2|212|100|100|0.022364
T|UBSA|202609|INSP|ROUND|5000|LYNYN|305|2177710.56|30983|0|5084|0|4973|0|111|0|0|0|0|0|0.086115|0.001225|0.081674|0.001162|0.059282|0.000843|-0.019898|-0.000283|-0.007164|-0.000102|70.31207|0.163161|0.121871|0.001733|0.746935|3419|0.030699|0.029248|1665|0.006607|0||||||||5685|123||||
T|UBSA|202609|INSP|ROUND|50000|LNNYN|161|16070356.76|218476|0|60|0|60|0|0|0|0|0|0|0|-0.33|-0.004534|0.07|0.000962|-0.04|-0.00055|-0.04|-0.00055|-0.19|-0.00261|72.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSP|ROUND|50000|LNYYN|206|19935780.8|271913|0|4530|0|4530|0|0|0|0|0|0|0|-0.020177|-0.000281|-0.033201|-0.000463|0.008181|0.000114|-0.033307|-0.000464|-0.067845|-0.000946|71.722809|0.291132|0.07298|0.001018|0.250677|4530|0.109076|0|0||0||||||||5500|2066|12|0|0|0
T|UBSA|202609|INSP|ROUND|50000|LYNYN|13|1390244.39|18925|0|5508|0|5508|0|0|0|0|0|0|0|-0.14128|-0.001906|-0.123593|-0.001668|-0.015801|-0.000213|0.000808|0.000011|-0.093519|-0.001262|74.116215|0.136318|0.09736|0.001314|0.714213|4269|0.025132|0|1239|0|0||||||||5800|2073||||
T|UBSA|202609|INSW|ODD|0|LNNNN|1852|190368.98|1852|1851|1|0|0|0|0|0|1|0|0|0|-0.08|-0.000763|-0.08|-0.000763|-0.08|-0.000763|0|0|0.12|0.001144|104.88||||||||||||||||||||1|104|2|4138
T|UBSA|202609|INSW|ODD|0|LNNYN|980|152155.16|1417|0|10|0|10|0|0|0|0|0|0|0|-0.09|-0.000856|-0.074|-0.000704|-0.12|-0.001142|-0.019|-0.000181|0.074|0.000704|105.087||||||||||||||||||||7|0|0|0
T|UBSA|202609|INSW|ODD|0|LNYNN|2|200.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSW|ODD|0|LNYYN|5953|806856.69|7630|0|163|0|160|0|3|0|0|0|0|0|0.109571|0.001042|0.110184|0.001048|0.115092|0.001095|0.131779|0.001254|0.24135|0.002296|105.111043|0.310429|0.108957|0.001037|0.350988|163|0.100736|0.018405|0||0||||||||163|0|134|0|0|0.018405
T|UBSA|202609|INSW|ODD|0|LYNYN|114|13909.95|132|0|94|0|94|0|0|0|0|0|0|0|0.225426|0.002137|0.222979|0.002114|0.202872|0.001923|0.126064|0.001195|0.248298|0.002354|105.484202|0.296915|0.23|0.00218|0.774633|41|0.076707|0|53|0|0||||||||94|0||||
T|UBSA|202609|INSW|ODD|1000|LNNNN|235|1027615.83|9863|9686|177|0|0|0|0|0|0|48|129|0|-0.068249|-0.000651|-0.087345|-0.000834|0.079548|0.000759|0.138475|0.001322|0.167062|0.001594|104.782062||||||||||||||||||||4|865|65|32498.915254
T|UBSA|202609|INSW|ODD|1000|LNNYN|2236|5065147.26|47299|0|21|0|21|0|0|0|0|0|0|0|-0.03|-0.000286|-0.04|-0.000381|-0.05|-0.000476|-0.04|-0.000381|0.77|0.007329|105.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSW|ODD|1000|LNYNN|1|4937.28|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSW|ODD|1000|LNYYN|6869|15030412.86|141349|0|3168|0|3138|0|30|0|0|0|0|0|0.072749|0.000686|0.071967|0.000679|0.065009|0.000613|0.047595|0.000449|0.031723|0.000299|105.974149|0.222535|0.071174|0.000672|0.319834|3168|0.07568|0.00947|0||0||||||||3373|0|137|0|0|0.00947
T|UBSA|202609|INSW|ODD|1000|LYNYN|87|208082.49|1986|0|610|0|610|0|0|0|0|0|0|0|0.103541|0.000994|0.11177|0.001073|0.103541|0.000994|0.08077|0.000775|0.181902|0.001746|104.154566|0.152508|0.118705|0.00114|0.778351|307|0.033583|0|303|0|0||||||||827|0||||
T|UBSA|202609|INSW|ODD|10000|LNNNN|15|158571.15|1425|1425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|INSW|ODD|10000|LNNYN|27|279162.46|2612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSW|ODD|10000|LNYYN|96|995646.44|9211|0|361|0|361|0|0|0|0|0|0|0|0.299695|0.002838|0.332521|0.003149|0.313989|0.002973|0.291939|0.002764|0.262936|0.00249|105.603684|0.414349|0.299695|0.002838|0.723292|361|0.057327|0|0||0||||||||683|0|7|0|0|0
T|UBSA|202609|INSW|ODD|10000|LYNYN|6|61346.49|585|0|112|0|112|0|0|0|0|0|0|0|0.095804|0.000936|0.093661|0.000915|0.125893|0.001229|0.092679|0.000905|-0.307411|-0.003002|102.399241|0.096518|0.096518|0.000943|1|0|||112|0|0||||||||294|0||||
T|UBSA|202609|INSW|ODD|250|LNNYN|1155|629452.74|5904|0|10|0|10|0|0|0|0|0|0|0|-0.065|-0.000609|-0.065|-0.000609|-0.065|-0.000609|0.035|0.000328|0.375|0.003512|106.7825||||||||||||||||||||2|0|0|0
T|UBSA|202609|INSW|ODD|250|LNYYN|5187|2839537.19|26712|0|643|0|625|0|18|0|0|0|0|0|0.041555|0.000398|0.043484|0.000416|0.06112|0.000585|0.077309|0.00074|0.079253|0.000758|104.510435|0.232691|0.04591|0.000439|0.1973|643|0.09339|0.027994|0||0||||||||679|0|118|0|0|0.027994
T|UBSA|202609|INSW|ODD|250|LYNYN|88|49499.9|468|0|299|0|296|0|3|0|0|0|0|0|0.131204|0.001241|0.125251|0.001185|0.100368|0.000949|0.077425|0.000732|0.146187|0.001383|105.738278|0.183779|0.13903|0.001315|0.756506|169|0.039586|0.017751|130|0|0||||||||299|0||||
T|UBSA|202609|INSW|ODD|5000|LNNYN|547|3779602.23|35337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSW|ODD|5000|LNYYN|1465|10047932.45|94114|0|1349|0|1349|0|0|0|0|0|0|0|0.100786|0.000953|0.102417|0.000969|0.076256|0.000721|0.062165|0.000588|-0.056635|-0.000536|105.719155|0.24384|0.101334|0.000959|0.415577|1349|0.071253|0|0||0||||||||1609|0|25|0|0|0
T|UBSA|202609|INSW|ODD|5000|LYNYN|51|376733.37|3592|0|812|0|801|0|11|0|0|0|0|0|0.125579|0.001205|0.123547|0.001185|0.124741|0.001197|0.108559|0.001041|0.134643|0.001292|104.247845|0.177291|0.131921|0.001265|0.744096|312|0.059038|0|500|0.022|0||||||||1680|0||||
T|UBSA|202609|INSW|ROUND|10000|LNNNN|247|2667455|24700|24300|400|0|0|0|0|200|0|0|200|0|-0.285|-0.002729|0.0475|0.000455|0.0425|0.000407|0.1925|0.001843|-0.7675|-0.007348|104.45125||||||||||||||||||||4|1022|500|20088.125
T|UBSA|202609|INSW|ROUND|10000|LNNYN|14076|149431674.87|1409418|0|820|0|820|0|0|0|0|0|0|0|-0.081707|-0.000772|-0.02561|-0.000242|0.095854|0.000906|0.059024|0.000558|0.048415|0.000458|105.817256||||||||||||||||||||9|0|0|0
T|UBSA|202609|INSW|ROUND|10000|LNYYN|8971|100030677.36|939330|0|5667|0|5667|0|0|0|0|0|0|0|0.019367|0.000184|0.01472|0.00014|0.02694|0.000256|-0.005814|-0.000055|0.002116|0.00002|105.176314|0.23238|0.04348|0.000413|0.187106|5667|0.09445|0|0||0||||||||7451|0|70|0|0|0
T|UBSA|202609|INSW|ROUND|10000|LYNYN|169|1860459.24|17580|0|3946|0|3846|0|100|0|0|0|0|0|0.098517|0.000933|0.118282|0.00112|0.040748|0.000386|-0.012732|-0.000121|-0.153961|-0.001458|105.62203|0.208348|0.145768|0.00138|0.699638|1437|0.086618|0|2409|0.041511|100|0.01|0||||||4957|80||||
T|UBSA|202609|INSW|ROUND|20000|LNNNN|1|39930.4|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|INSW|ROUND|20000|LNNYN|299|7448592.19|70778|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.000886|-0.08|-0.000788|0.06|0.000591|0.45|0.004431|0.58|0.005711|101.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|INSW|ROUND|20000|LNYYN|1724|38876594.51|363608|0|2915|0|2915|0|0|0|0|0|0|0|0.168782|0.001592|0.185063|0.001745|0.241671|0.002279|0.165479|0.001561|0.083564|0.000788|106.037009|0.35893|0.225043|0.002122|0.626983|2915|0.066943|0|0||0||||||||2876|500|16|0|0|0
T|UBSA|202609|INSW|ROUND|20000|LYNYN|86|2511138.44|24034|0|9642|0|9642|0|0|0|0|0|0|0|-0.001999|-0.000019|0.03226|0.00031|0.027929|0.000268|-0.070746|-0.000679|-0.337459|-0.00324|104.138746|0.24044|0.158977|0.001527|0.661194|5313|0.075998|0|4013|0|316|0.034968|0||||||11731|1423||||
T|UBSA|202609|INSW|ROUND|200000|LNNYN|13|4461364.92|42401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSW|ROUND|200000|LNYYN|74|18959931.17|179573|0|455|0|439|0|16|0|0|0|0|0|-0.201802|-0.001923|-0.104571|-0.000996|-0.101407|-0.000966|0.096571|0.00092|-0.029363|-0.00028|104.956319|0.256637|0|0|0|455|0.128319|0.035165|0||0||||||||300|239|3|0|0|0.035165
T|UBSA|202609|INSW|ROUND|200000|LYNYN|12|4679110.3|44243|0|4200|0|4200|0|0|0|0|0|0|0|0.03216|0.000307|0.092795|0.000886|0.091455|0.000873|0.034757|0.000332|0.031493|0.000301|104.767311|0.264021|0.214021|0.002043|0.810621|2900|0.036207|0|1300|0|0||||||||1500|3284||||
T|UBSA|202609|INSW|ROUND|5000|LNNNN|9|89490|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSW|ROUND|5000|LNNYN|439|4375191|43900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSW|ROUND|5000|LNYNN|2|19963|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSW|ROUND|5000|LNYYN|173|1724485|17300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INSW|ROUND|5000|LYNYN|4|39796|400|0|65|0|65|0|0|0|0|0|0|0|0.156308|0.001569|0.138|0.001385|0.075385|0.000756|0.205692|0.002064|1.294615|0.012992|99.650615|0.345231|0.305846|0.003069|0.885918|50|0.03|0|4|0|11|0.02|0||||||200|0||||
T|UBSA|202609|INSW|ROUND|50000|LNNYN|71|6519048.52|61527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INSW|ROUND|50000|LNYYN|122|13503830.35|127651|0|2290|0|1940|0|350|0|0|0|0|0|0.064629|0.000604|0.064279|0.0006|0.058668|0.000548|0.024694|0.000231|-0.349279|-0.003262|107.083799|0.223712|0.062009|0.000579|0.277181|2290|0.080852|0.152838|0||0||||||||1800|1280|7|0|0|0.152838
T|UBSA|202609|INSW|ROUND|50000|LYNYN|58|5762610.18|54759|0|10540|0|10540|0|0|0|0|0|0|0|0.192309|0.001833|0.199461|0.001901|0.723978|0.006899|0.716484|0.006828|0.662589|0.006314|104.938039|0.448016|0.311023|0.002964|0.694222|6498|0.111683|0|3854|0|188|0.02|0||||||11881|3311||||
T|UBSA|202609|INT|ODD|0|LNNYN|6|940.74|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INT|ODD|0|LNYYN|76|7298.37|332|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000789|-0.09|-0.00355|0.05|0.001972|25.35|0.1|0|0|0|2|0.05|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|INT|ODD|0|LYNYN|6|791.07|38|0|28|0|28|0|0|0|0|0|0|0|0.108571|0.004843|0.106786|0.004763|0.055|0.002453|0.111786|0.004986|0.522857|0.023322|22.41875|0.123929|0.104643|0.004668|0.84438|13|0.020769|0|15|0|0||||||||28|0||||
T|UBSA|202609|INT|ODD|1000|LNNYN|1|1052.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INT|ODD|1000|LNYYN|92|169127.67|6635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INT|ODD|1000|LYNYN|2|2099.44|112|0|112|0|112|0|0|0|0|0|0|0|0.125|0.00668|0.115|0.006146|-0.09|-0.00481|-0.005|-0.000267|0.15|0.008016|18.7125|0.125|0.125|0.00668|1|0|||112|0|0||||||||112|0||||
T|UBSA|202609|INT|ODD|250|LNNYN|3|1332.3|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INT|ODD|250|LNYYN|33|15174.89|764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INT|ODD|250|LYNYN|3|1865.79|88|0|42|0|42|0|0|0|0|0|0|0|0.055|0.002495|0.055|0.002495|0.025|0.001134|0.11|0.00499|0.305|0.013837|22.0425|0.055|0.055|0.002495|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|INT|ROUND|1000|LNNNN|345|1541214.16|67750|67570|180|0|0|0|180|0|0|0|0|0|-0.01|-0.000362|-0.09|-0.003254|-0.08|-0.002893|-0.2|-0.007232|-0.13|-0.004701|27.655||||||||||||||||||||1|633|132|5.777778
T|UBSA|202609|INT|ROUND|1000|LNNYN|204|478502|20400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INT|ROUND|1000|LNYNN|8|38685.45|1663|1663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INT|ROUND|1000|LNYYN|209|677343.72|27032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INT|ROUND|1000|LYNYN|15|36752.56|1705|0|512|0|512|0|0|0|0|0|0|0|0.06|0.002741|0.06|0.002741|0.06375|0.002913|0.112656|0.005147|0.182969|0.00836|21.885898|0.061953|0.061953|0.002831|1|0|||512|0|0||||||||605|0||||
T|UBSA|202609|INT|ROUND|10000|LNYYN|12|163604.3|7943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INT|ROUND|20000|LYNYN|2|67694|2800|0|1000|0|1000|0|0|0|0|0|0|0|0.09|0.003424|0.09|0.003424|0.08|0.003044|0.06|0.002283|0.28|0.010652|26.285|0.09|0.09|0.003424|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|INT|ROUND|5000|LNYYN|36|191920.55|7280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INT|ROUND|5000|LYNYN|5|34594|1700|0|1300|0|1300|0|0|0|0|0|0|0|0.03|0.001555|0.03|0.001555|0.026923|0.001395|-0.042308|-0.002193|0.073846|0.003827|19.295|0.051538|0.051538|0.002671|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202609|INTA|ODD|0|LNNNN|83|3592.06|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTA|ODD|0|LNNYN|753|58776.23|1571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTA|ODD|0|LNYNN|1|43.03|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001163|0.05|0.001163|0.05|0.001163|0.03|0.000698|-0.15|-0.003489|42.99|0.1|0.08|0.001861|0.8|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|INTA|ODD|0|LNYYN|5657|566451.53|14916|0|364|0|354|0|10|0|0|0|0|0|0.002115|0.000056|0.003022|0.000081|0.00294|0.000078|-0.000357|-0.00001|0.014176|0.000378|37.488283|0.094038|0.00206|0.000055|0.021911|364|0.045989|0.027473|0||0||||||||378|0|145|0|0|0.027473
T|UBSA|202609|INTA|ODD|0|LYNYN|197|16757.77|449|0|262|0|256|0|6|0|0|0|0|0|0.053626|0.001443|0.055725|0.0015|0.042863|0.001154|0.039962|0.001076|0.035992|0.000969|37.153397|0.087405|0.064618|0.001739|0.739301|82|0.036402|0.036585|180|0.016667|0||||||||262|0||||
T|UBSA|202609|INTA|ODD|1000|LNNNN|11|40880.51|973|890|83|0|0|0|0|0|0|0|83|0|0.01|0.000231|0.01|0.000231|0.03|0.000694|0.06|0.001388|-0.04|-0.000926|43.215||||||||||||||||||||1|178|0|37387
T|UBSA|202609|INTA|ODD|1000|LNNYN|736|1400497.5|37538|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|0.01|0.000288|-0.01|-0.000288|0.15|0.004316|34.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|INTA|ODD|1000|LNYNN|2|4222.39|101|47|54|0|0|0|0|54|0|0|0|0|-0.07|-0.001676|-0.09|-0.002155|-0.18|-0.004309|-0.31|-0.007422|-0.19|-0.004549|41.77|0.06|0.04|0.000958|0.666667|54|0.01|67|0||0||||||||54|0|1|49|49|67
T|UBSA|202609|INTA|ODD|1000|LNYYN|1638|3398238.63|89136|0|1773|0|1664|0|109|0|0|0|0|0|0.015313|0.000398|0.015353|0.000399|0.026136|0.000679|0.015866|0.000412|0.039695|0.001031|38.513587|0.108505|0.011636|0.000302|0.107236|1773|0.048435|0.061478|0||0||||||||2137|0|41|0|0|0.061478
T|UBSA|202609|INTA|ODD|1000|LYNNN|1|2314.98|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTA|ODD|1000|LYNYN|150|347345.23|9007|0|3265|0|3207|0|58|0|0|0|0|0|0.066634|0.001748|0.066726|0.00175|0.065452|0.001717|0.068772|0.001804|0.081844|0.002147|38.123836|0.085559|0.071093|0.001865|0.830929|1587|0.015447|0.018904|1633|0.017146|45|0.02|0||||||4504|0||||
T|UBSA|202609|INTA|ODD|250|LNNYN|647|396959.68|10750|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.000276|0.04|0.001104|-0.04|-0.001104|0.09|0.002484|0.06|0.001656|36.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|INTA|ODD|250|LNYYN|3419|1715544.01|45164|0|403|0|403|0|0|0|0|0|0|0|0.00273|0.000072|0.001935|0.000051|0.009926|0.000262|0.03469|0.000915|0.041141|0.001085|37.919404|0.133251|0.002605|0.000069|0.019553|403|0.065323|0|0||0||||||||426|0|34|0|0|0
T|UBSA|202609|INTA|ODD|250|LYNYN|102|59826.82|1599|0|699|0|678|0|21|0|0|0|0|0|0.077482|0.002077|0.074049|0.001984|0.064678|0.001733|0.06721|0.001801|0.105951|0.002839|37.313684|0.118441|0.079471|0.00213|0.670975|216|0.063056|0|483|0.043478|0||||||||811|0||||
T|UBSA|202609|INTA|ROUND|1000|LNNNN|309|1303568.8|34766|34209|557|0|100|0|0|134|100|132|91|0|-0.153052|-0.004085|-0.14228|-0.003798|-0.047127|-0.001258|-0.039228|-0.001047|-0.011149|-0.000298|37.465153||||||||||||||||||||6|2260|817|28765.100539
T|UBSA|202609|INTA|ROUND|1000|LNNYN|6406|24019844.98|640602|0|657|0|657|0|0|0|0|0|0|0|-0.099376|-0.002608|-0.052694|-0.001383|-0.12417|-0.003259|-0.151857|-0.003985|-0.119863|-0.003146|38.106164||||||||||||||||||||9|0|0|0
T|UBSA|202609|INTA|ROUND|1000|LNYNN|3|11360|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTA|ROUND|1000|LNYYN|6463|24700511.51|653773|0|4689|0|4589|0|100|0|0|0|0|0|-0.011555|-0.000304|-0.011216|-0.000295|-0.017705|-0.000466|-0.018078|-0.000475|-0.034948|-0.000919|38.029893|0.096618|0.016916|0.000445|0.175084|4689|0.039851|0.021327|0||0||||||||5919|18|58|0|0|0.021327
T|UBSA|202609|INTA|ROUND|1000|LYNYN|296|1142915.43|29986|0|6730|0|6513|0|217|0|0|0|0|0|0.104743|0.002765|0.10227|0.0027|0.102489|0.002706|0.124718|0.003293|0.16375|0.004323|37.877585|0.257474|0.108425|0.002863|0.42111|3570|0.14049|0.028011|3160|0.037025|0||||||||9239|0||||
T|UBSA|202609|INTA|ROUND|10000|LNNYN|97|1244724.08|33788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTA|ROUND|10000|LNYNN|1|11430|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|251|42|
T|UBSA|202609|INTA|ROUND|10000|LNYYN|79|1058968.39|26920|0|1513|0|1391|0|122|0|0|0|0|0|-0.002082|-0.000052|0.005618|0.000141|-0.05043|-0.001265|-0.104078|-0.002612|-0.207766|-0.005213|39.852455|0.134349|-0.000059|-0.000001|-0.000443|1513|0.067204|0.080635|0||0||||||||3063|14|11|0|0|0.080635
T|UBSA|202609|INTA|ROUND|10000|LYNYN|40|520777.48|13529|0|4969|0|3955|0|1014|0|0|0|0|0|0.095808|0.002505|0.091242|0.002386|0.081658|0.002135|0.040745|0.001065|0.059716|0.001561|38.244737|0.090034|0.084301|0.002204|0.936318|1426|0.009989|0.140252|3543|0.229749|0||||||||7353|520||||
T|UBSA|202609|INTA|ROUND|20000|LNNNN|19|723208.02|18761|18761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1031|1000|
T|UBSA|202609|INTA|ROUND|20000|LNNYN|21|756250.12|19812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTA|ROUND|20000|LNYYN|7|213547.87|5687|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001649|36.39|0.04|0|0|0|200|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|INTA|ROUND|20000|LYNYN|9|240383.7|6256|0|951|0|951|0|0|0|0|0|0|0|0.067907|0.001775|0.079338|0.002074|0.043712|0.001143|-0.008423|-0.00022|-0.096803|-0.002531|38.248891|0.087476|0.079064|0.002067|0.903835|400|0.01|0|551|0|0||||||||1279|338||||
T|UBSA|202609|INTA|ROUND|200000|LNYYN|12|4017161.67|101914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTA|ROUND|5000|LNNNN|5|38114|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|386|76|
T|UBSA|202609|INTA|ROUND|5000|LNNYN|324|2424816.61|64937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTA|ROUND|5000|LNYNN|3|22860|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|432|102|
T|UBSA|202609|INTA|ROUND|5000|LNYYN|477|3469689.77|89561|0|1016|0|1016|0|0|0|0|0|0|0|0.02689|0.000665|0.048189|0.001192|0.112333|0.002778|0.113061|0.002796|-0.009862|-0.000244|40.441225|0.075778|0.010561|0.000261|0.139369|1016|0.032608|0|0||0||||||||1712|23|10|0|0|0
T|UBSA|202609|INTA|ROUND|5000|LYNYN|84|592891.83|15164|0|5858|0|5673|0|185|0|0|0|0|0|0.027071|0.000692|0.02734|0.000699|0.023991|0.000614|0.024694|0.000632|0.009556|0.000244|39.09285|0.046758|0.040498|0.001036|0.866124|1837|0.009981|0|4021|0.046008|0||||||||8676|419||||
T|UBSA|202609|INTA|ROUND|50000|LNYYN|64|5672818.56|148779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTA|ROUND|50000|LYNYN|3|184421.2|4780|0|1603|0|1603|0|0|0|0|0|0|0|-0.002832|-0.000075|0.058434|0.001538|0.032233|0.000848|0.059701|0.001571|-0.165402|-0.004353|37.993263|0.186238|0.15471|0.004072|0.830709|1003|0.025194|0|600|0|0||||||||2000|703||||
T|UBSA|202609|INTC|ODD|0|LNNNN|1|248.16|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.05|-0.000403|0.12|0.000967|0.67|0.0054|124.08||||||||||||||||||||1|0|0|86.987235
T|UBSA|202609|INTC|ODD|0|LNNYN|4667|772309.63|6895|0|8|0|8|0|0|0|0|0|0|0|0.00125|0.000011|-0.00875|-0.000079|-0.0775|-0.000698|-0.07625|-0.000687|-0.55625|-0.005012|110.993125||||||||||||||||||||6|0|0|0
T|UBSA|202609|INTC|ODD|0|LNYYN|14188|2071471.18|19084|0|1069|0|1052|0|17|0|0|0|0|0|0.002049|0.000019|0.005641|0.000052|0.009261|0.000086|0.023826|0.000221|-0.044163|-0.00041|107.676515|0.018475|0.000327|0.000003|0.017722|1060|0.009151|0.016038|9|0|0||||||||1073|0|851|2|2|0.015903
T|UBSA|202609|INTC|ODD|0|LYNYN|2873|441105.42|4017|0|1660|0|1607|0|53|0|0|0|0|0|0.014849|0.000135|0.013663|0.000125|0.000006|0|0.000735|0.000007|-0.001681|-0.000015|109.626157|0.021361|0.016006|0.000146|0.749295|400|0.011288|0.0325|1252|0.031949|8|0.00875|0||||||1680|0||||
T|UBSA|202609|INTC|ODD|1000|LNNYN|7048|16428725.31|152522|0|329|0|329|0|0|0|0|0|0|0|0.006748|0.00006|-0.002736|-0.000024|-0.074772|-0.000664|-0.128267|-0.00114|0.388571|0.003452|112.55||||||||||||||||||||16|0|0|0
T|UBSA|202609|INTC|ODD|1000|LNYNN|2|4643.9|38|28|10|0|10|0|0|0|0|0|0|0|0.02|0.000173|0.02|0.000173|-0.17|-0.001468|0|0|-0.41|-0.003541|115.79|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|INTC|ODD|1000|LNYYN|28739|70737920.45|657796|0|27662|0|26858|0|804|0|0|0|0|0|0.003174|0.000029|0.009062|0.000084|0.014088|0.000131|0.038228|0.000355|-0.023435|-0.000218|107.743151|0.02027|0.000574|0.000005|0.028321|27479|0.009914|0.029259|183|0|0||||||||32155|0|1380|125|86|0.029065
T|UBSA|202609|INTC|ODD|1000|LYNNN|5|8950.4|86|0|86|0|30|0|18|38|0|0|0|0|0.020698|0.000199|0.136163|0.001308|0.219884|0.002113|0.037907|0.000364|-0.088837|-0.000854|104.070116|0.013488|0.091628|0.00088|6.793103|0|||0||86|0.03907|53.674419||||||86|0||||
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T|UBSA|202609|INTF|ROUND|1000|LNYNN|1|4206|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000238|0.02|0.000476|0.1|0.002378|0.21|0.004993|0.16|0.003804|42.06|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|INTF|ROUND|1000|LNYYN|475|1998258.46|47566|0|3047|0|3047|0|0|0|0|0|0|0|0.001234|0.00003|0.003686|0.000088|0.007778|0.000186|0.008897|0.000213|0.018454|0.000441|41.815199|0.017046|-0.000079|-0.000002|-0.004621|2947|0.008853|0|100|0|0||||||||3100|0|31|0|0|0
T|UBSA|202609|INTF|ROUND|1000|LYNYN|27|113510|2700|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000239|0.0125|0.000298|0.02|0.000477|0.035|0.000835|0.0125|0.000298|41.925|0.015|0.015|0.000358|1|100|0.01|0|200|0|100|0.01|0||||||400|0||||
T|UBSA|202609|INTF|ROUND|10000|LNNYN|1|17032|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTF|ROUND|10000|LNYYN|110|1565229.4|36862|0|781|0|781|0|0|0|0|0|0|0|0|0|0.005954|0.000143|0.005954|0.000143|0|0|-0.01|-0.00024|41.585|0.01|0|0|0|781|0.005|0|0||0||||||||781|0|2|0|0|0
T|UBSA|202609|INTF|ROUND|10000|LYNYN|13|171786.81|4068|0|450|0|450|0|0|0|0|0|0|0|0.013333|0.000317|0.01|0.000238|0.05|0.001188|0.03|0.000713|0.136667|0.003248|42.08|0.013333|0.013333|0.000317|1|0|||450|0|0||||||||453|100||||
T|UBSA|202609|INTF|ROUND|20000|LNNNN|3|67050.72|1584|1584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTF|ROUND|20000|LNYYN|190|6420083.76|152300|0|8640|0|8640|0|0|0|0|0|0|0|0.002072|0.000049|0.003924|0.000093|0.007859|0.000187|0.005671|0.000135|0.003657|0.000087|42.094028|0.012083|0|0|0|8640|0.006042|0|0||0||||||||21262|0|26|0|0|0
T|UBSA|202609|INTF|ROUND|20000|LYNYN|10|244555.68|5782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTF|ROUND|5000|LNNNN|1|8408|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTF|ROUND|5000|LNNYN|171|1436758|34200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTF|ROUND|5000|LNYYN|133|1015518.68|24055|0|2082|0|2082|0|0|0|0|0|0|0|0.001888|0.000045|0.004803|0.000115|0.01672|0.000401|0.012695|0.000305|0.018132|0.000435|41.644503|0.015797|-0.000961|-0.000023|-0.060809|2082|0.008379|0|0||0||||||||2175|100|12|0|0|0
T|UBSA|202609|INTF|ROUND|5000|LYNYN|29|243091.04|5752|0|750|0|750|0|0|0|0|0|0|0|0.017333|0.000407|0.012667|0.000297|0.01|0.000235|0.012667|0.000297|0.007333|0.000172|42.608667|0.017333|0.017333|0.000407|1|0|||750|0|0||||||||750|0||||
T|UBSA|202609|INTF|ROUND|50000|LNYYN|4|348932.38|8393|0|2762|0|2762|0|0|0|0|0|0|0|-0.000724|-0.000017|0|0|0.009413|0.000226|-0.00407|-0.000098|0.013758|0.000331|41.580655|0.012896|0|0|0|2762|0.006448|0|0||0||||||||2200|1562|4|0|0|0
T|UBSA|202609|INTG|ODD|0|LNNNN|2243|79379.17|2249|2249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|6|
T|UBSA|202609|INTG|ODD|0|LNNYN|2594|166905.55|4709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTG|ODD|0|LNYNN|5|421.9|12|7|5|0|5|0|0|0|0|0|0|0|1.03|0.027346|1.03|0.027346|0.97|0.025753|1.09|0.028939|-0.01|-0.000265|37.665|1.39|1.03|0.027346|0.741007|5|0.18|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|INTG|ODD|0|LNYYN|16375|1787632.35|49108|0|12|0|12|0|0|0|0|0|0|0|0.3875|0.010733|0.3875|0.010733|0.4075|0.011287|0.111667|0.003093|0.149167|0.004132|36.102083|0.7975|0.2125|0.005886|0.266458|12|0.2925|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202609|INTG|ODD|0|LYNYN|16|1175.74|34|0|2|0|2|0|0|0|0|0|0|0|0.145|0.004316|0.145|0.004316|0.085|0.00253|0.355|0.010568|-0.145|-0.004316|33.5925|0.145|0.145|0.004316|1|0|||2|0|0||||||||7|0||||
T|UBSA|202609|INTG|ODD|1000|LNNNN|30|94387.18|2550|2435|115|0|0|0|0|0|0|0|99|16|-0.705565|-0.021157|-0.705565|-0.021157|-0.705565|-0.021157|-0.559217|-0.016769|-0.559217|-0.016769|33.349217||||||||||||||||||||2|206|116|267905.26087
T|UBSA|202609|INTG|ODD|1000|LNNYN|1718|3581454.39|100588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTG|ODD|1000|LNYNN|31|63779.55|1825|1795|30|0|0|0|0|0|0|0|0|30|-0.34|-0.009013|0.11|0.002916|-0.29|-0.007687|0.47|0.012459|0.48|0.012724|37.725|0.95|0.61|0.01617|0.642105|30|0.17|5527280|0||0||||||||30|0|1|373|232|5527280
T|UBSA|202609|INTG|ODD|1000|LNYYN|5148|9739582.94|270919|0|342|0|301|0|41|0|0|0|0|0|0.868801|0.024634|0.868801|0.024634|0.729561|0.020686|-0.575439|-0.016316|0.093158|0.002641|35.267807|1.222924|0.714883|0.02027|0.584569|342|0.25402|0.119883|0||0||||||||342|0|8|0|0|0.119883
T|UBSA|202609|INTG|ODD|1000|LYNYN|53|119735.25|3377|0|118|0|118|0|0|0|0|0|0|0|0.380424|0.011962|0.380254|0.011956|0.347458|0.010925|0.387881|0.012196|-0.323136|-0.01016|31.803771|0.483305|0.38161|0.011999|0.789584|60|0.1|0|58|0|0||||||||533|0||||
T|UBSA|202609|INTG|ODD|250|LNNNN|23|14192.93|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|UBSA|202609|INTG|ODD|250|LNNYN|1172|763202.99|21005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTG|ODD|250|LNYNN|10|5665.28|151|126|25|0|0|0|0|0|0|0|0|25|0.9|0.023879|1.12|0.029716|1.12|0.029716|-0.6|-0.015919|1.34|0.035553|37.69|2.82|1.12|0.029716|0.397163|25|0.85|909950|0||0||||||||25|0|1|58|28|909950
T|UBSA|202609|INTG|ODD|250|LNYYN|3286|1929808.48|54077|0|99|0|99|0|0|0|0|0|0|0|0.441414|0.012682|0.441414|0.012682|1.330909|0.038239|0.456061|0.013103|0.322929|0.009278|34.805051|0.995556|0.441414|0.012682|0.443385|99|0.277071|0|0||0||||||||99|0|9|0|0|0
T|UBSA|202609|INTG|ODD|250|LYNYN|13|6850.67|192|0|55|0|55|0|0|0|0|0|0|0|-0.342364|-0.009378|-0.423818|-0.011609|0.380364|0.010419|0.051091|0.001399|0.274727|0.007525|36.508364|0.352364|0.274182|0.00751|0.778122|35|0.061429|0|20|0|0||||||||72|0||||
T|UBSA|202609|INTG|ROUND|1000|LNNNN|855|3152988.59|87680|87380|300|0|0|0|0|0|100|0|100|100|-0.556667|-0.015484|-0.556667|-0.015484|-0.306667|-0.00853|-0.776667|-0.021603|-0.286667|-0.007974|35.951667||||||||||||||||||||3|827|515|230012.333333
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T|UBSA|202609|INTG|ROUND|1000|LNYNN|98|350389.4|9804|9464|340|0|0|0|0|0|10|0|100|230|0.328441|0.009195|0.328441|0.009195|0.040206|0.001126|0.472794|0.013236|0.160235|0.004486|35.719574|0.859382|0.196794|0.005509|0.228995|340|0.331294|840857.547059|0||0||||||||600|0|6|1478|766|840857.547059
T|UBSA|202609|INTG|ROUND|1000|LNYYN|7316|26815375.31|737969|0|248|0|248|0|0|0|0|0|0|0|0.021613|0.000602|0.017581|0.00049|0.465161|0.012958|-0.083226|-0.002318|-0.012097|-0.000337|35.897258|1.253226|0.836129|0.023292|0.667181|248|0.208548|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|INTG|ROUND|1000|LYNYN|26|96346.65|2641|0|100|0|100|0|0|0|0|0|0|0|0.17|0.004789|0.17|0.004789|-0.23|-0.00648|-0.23|-0.00648|-0.23|-0.00648|35.495|0.19|0.17|0.004789|0.894737|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|INTG|ROUND|10000|LNNNN|7|81770.66|2341|2341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|UBSA|202609|INTG|ROUND|10000|LNNYN|679|9120011.9|253843|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.003677|-0.14|-0.003677|-0.14|-0.003677|-0.19|-0.004991|-0.19|-0.004991|38.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|INTG|ROUND|10000|LNYNN|6|74952|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTG|ROUND|10000|LNYYN|1680|22242557.71|609279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTG|ROUND|10000|LYNYN|9|126768|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTG|ROUND|20000|LNNNN|1|36200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTG|ROUND|20000|LNNYN|75|2242491.68|62292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTG|ROUND|20000|LNYNN|1|21060|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|12|
T|UBSA|202609|INTG|ROUND|20000|LNYYN|318|10052575.53|276052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTG|ROUND|20000|LYNYN|5|157394.08|4318|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002181|0.08|0.002181|0.16|0.004363|0.08|0.002181|1.25|0.034083|36.675|0.15|0.13|0.003545|0.866667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|INTG|ROUND|5000|LNNNN|19|143839.17|3963|3963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|100|
T|UBSA|202609|INTG|ROUND|5000|LNNYN|602|4438384.94|123172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTG|ROUND|5000|LNYNN|16|120832.97|3408|3308|100|0|0|0|0|0|0|100|0|0|0.55|0.01541|0.55|0.01541|-0.3|-0.008406|0.22|0.006164|-0.26|-0.007285|35.69|2.48|1.38|0.038666|0.556452|100|0.55|24710|0||0||||||||200|0|1|472|470|24710
T|UBSA|202609|INTG|ROUND|5000|LNYYN|1858|12871717.33|353578|0|232|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.79|0.42|0|0|0|232|0.21|0|0||0||||||||100|132|1|0|0|0
T|UBSA|202609|INTG|ROUND|5000|LYNYN|12|92742.36|2570|0|497|0|497|0|0|0|0|0|0|0|-0.113924|-0.003074|-0.117948|-0.003182|0.590845|0.015941|0.329839|0.008899|0.505734|0.013645|37.063763|0.462616|0.351308|0.009478|0.759395|497|0.055654|0|0||0||||||||456|41||||
T|UBSA|202609|INTG|ROUND|50000|LNYYN|1|72000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTG|ROUND|50000|LYNYN|1|65902.6|1732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTJ|ODD|0|LNNNN|226|1270.56|437|425|12|0|0|0|0|0|0|5|1|6|-0.2375|-0.075277|-0.2375|-0.075277|-0.2375|-0.075277|-0.2475|-0.078447|-0.345|-0.10935|3.155||||||||||||||||||||4|35|1|183786.666667
T|UBSA|202609|INTJ|ODD|0|LNNYN|7|249.28|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTJ|ODD|0|LNYYN|797|9641.32|3164|0|78|0|78|0|0|0|0|0|0|0|0.255256|0.082061|0.255256|0.082061|0.255256|0.082061|0.255256|0.082061|0.257949|0.082926|3.110577|0.279615|0.255256|0.082061|0.912884|78|0.012179|0|0||0||||||||78|0|7|0|0|0
T|UBSA|202609|INTJ|ODD|0|LYNYN|88|2185.01|727|0|35|0|35|0|0|0|0|0|0|0|0.263714|0.087335|0.227714|0.075413|0.124|0.041065|0.195143|0.064626|0.165714|0.05488|3.019571|0.316286|0.263714|0.087335|0.833785|28|0.032857|0|7|0|0||||||||91|0||||
T|UBSA|202609|INTJ|ODD|250|LNYYN|30|8171.12|2674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTJ|ODD|250|LYNYN|4|1105.57|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTJ|ROUND|0|LNNNN|10|2461|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTJ|ROUND|1000|LNNNN|323|601668.37|200691|199611|1080|0|0|0|0|0|0|0|839|241|-0.411546|-0.131306|-0.35862|-0.11442|-0.3515|-0.112148|-0.350519|-0.111835|-0.37413|-0.119368|3.134255||||||||||||||||||||5|4652|1680|266497.965741
T|UBSA|202609|INTJ|ROUND|1000|LNYYN|7|7996.13|2448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTJ|ROUND|1000|LYNYN|8|14526|5061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTJ|ROUND|250|LNNNN|79|23936|7900|7800|100|0|0|0|0|0|100|0|0|0|-0.28|-0.104869|-0.46|-0.172285|-0.73|-0.273408|-0.73|-0.273408|-0.73|-0.273408|2.67||||||||||||||||||||1|523|24|7641
T|UBSA|202609|INTJ|ROUND|250|LNNYN|19|6196.45|2065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTJ|ROUND|250|LNYYN|70|22544.44|7394|0|200|0|200|0|0|0|0|0|0|0|0.27|0.081448|0.27|0.081448|0.27|0.081448|0.18|0.054299|0.45|0.135747|3.315|0.31|0.27|0.081448|0.870968|200|0.02|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|INTJ|ROUND|250|LYNYN|22|11301.58|3750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTJ|ROUND|5000|LYNYN|1|6280|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTL|ODD|0|LNYYN|16|960.01|31|0|4|0|4|0|0|0|0|0|0|0|0.25|0.008126|0.25|0.008126|0.23|0.007476|0.23|0.007476|0.24|0.007801|30.765|0.31|0.25|0.008126|0.806452|4|0.03|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|INTL|ODD|0|LYNYN|1|30.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTL|ODD|1000|LNYYN|7|13780.91|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTL|ODD|1000|LYNYN|2|2903.6|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTL|ODD|250|LNYYN|18|10913.19|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTL|ODD|250|LYNYN|1|460.05|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTL|ROUND|1000|LNNNN|86|332812.51|10739|10735|4|0|0|0|0|0|4|0|0|0|-0.25|-0.008123|-0.25|-0.008123|-0.23|-0.007474|-0.23|-0.007474|-0.24|-0.007799|30.775||||||||||||||||||||1|35|32|3317
T|UBSA|202609|INTL|ROUND|1000|LNYNN|1|4986.17|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTL|ROUND|1000|LNYYN|1|3117.12|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTL|ROUND|1000|LYNNN|1|4976|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTL|ROUND|1000|LYNYN|1|3074|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTL|ROUND|10000|LNYYN|1|12162.88|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTL|ROUND|20000|LNYYN|1|21686|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTL|ROUND|200000|LYNYN|2|579140|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTL|ROUND|5000|LNYYN|13|72243.08|2314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTL|ROUND|5000|LYNYN|1|9300|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTM|ROUND|1000|LNNNN|16|78997|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTM|ROUND|5000|LNNNN|1|5055|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTR|ODD|0|LNNNN|1|5.71|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTR|ODD|0|LNNYN|2366|147330.32|26996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTR|ODD|0|LNYYN|9233|488459.25|88712|0|1943|0|1799|0|144|0|0|0|0|0|0|0|-0.000031|-0.000005|0.00352|0.000619|0.008152|0.001433|0.004334|0.000762|5.687584|0.01|0|0|0|1943|0.005|0.074112|0||0||||||||2050|0|334|0|0|0.074112
T|UBSA|202609|INTR|ODD|0|LYNNN|2|75.36|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTR|ODD|0|LYNYN|1334|53457.55|9645|0|3763|0|3668|0|95|0|0|0|0|0|0.010008|0.001807|0.009524|0.00172|0.006734|0.001216|0.003061|0.000553|0.001988|0.000359|5.538732|0.010104|0.010104|0.001824|1|0|||3763|0.025246|0||||||||4419|0||||
T|UBSA|202609|INTR|ODD|250|LNNYN|149|53781.52|9820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTR|ODD|250|LNYYN|1053|389811.24|70075|0|665|0|665|0|0|0|0|0|0|0|0|0|0|0|0.001805|0.000339|0.000992|0.000187|0.009293|0.001747|5.318098|0.01|0|0|0|665|0.005|0|0||0||||||||945|0|15|0|0|0
T|UBSA|202609|INTR|ODD|250|LYNYN|173|67629.37|12205|0|3493|0|3447|0|46|0|0|0|0|0|0.009158|0.00164|0.008786|0.001573|0.007366|0.001319|0.008729|0.001563|0.008122|0.001454|5.585573|0.01|0.01|0.00179|1|0|||3493|0.013169|0||||||||5848|0||||
T|UBSA|202609|INTR|ROUND|1000|LNNNN|16|50087|9100|7299|1801|0|0|0|800|0|672|329|0|0|-0.01|-0.00176|-0.01|-0.00176|-0.01|-0.00176|-0.018884|-0.003324|0.001116|0.000196|5.68163||||||||||||||||||||3|3700|591|6086.62854
T|UBSA|202609|INTR|ROUND|1000|LNNYN|1982|3155949.2|568853|0|305|0|305|0|0|0|0|0|0|0|-0.003443|-0.000679|-0.003443|-0.000679|0.003115|0.000614|0.003115|0.000614|0.036885|0.007276|5.069754||||||||||||||||||||2|0|0|0
T|UBSA|202609|INTR|ROUND|1000|LNYYN|1567|2861747.25|514684|0|5947|0|5947|0|0|0|0|0|0|0|0|0|0|0|0.001853|0.000341|0.002838|0.000522|0.000942|0.000173|5.437272|0.01|0|0|0|5947|0.005|0|0||0||||||||7996|0|25|0|0|0
T|UBSA|202609|INTR|ROUND|1000|LYNNN|1|2344|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTR|ROUND|1000|LYNYN|247|459386.51|83710|0|24748|0|24348|0|400|0|0|0|0|0|0.00634|0.001168|0.005169|0.000953|0.005113|0.000942|0.005012|0.000924|0.006067|0.001118|5.426122|0.010162|0.010162|0.001873|1|0|||24748|0.016163|0||||||||38442|0||||
T|UBSA|202609|INTR|ROUND|10000|LNNNN|7|89296|15600|11100|4500|0|0|0|400|0|0|0|4100|0|0.001111|0.000197|0.001111|0.000197|0.001111|0.000197|0.020222|0.003578|0.025556|0.004522|5.651667||||||||||||||||||||3|10939|5010|66912.474444
T|UBSA|202609|INTR|ROUND|10000|LNNYN|15|202701.71|36506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTR|ROUND|10000|LNYYN|42|602464.4|109405|0|7004|0|7004|0|0|0|0|0|0|0|-0.010006|-0.001904|-0.010006|-0.001904|-0.004195|-0.000798|-0.004195|-0.000798|-0.008378|-0.001594|5.256336|0.01|0|0|0|7004|0.005|0|0||0||||||||10000|0|4|0|0|0
T|UBSA|202609|INTR|ROUND|10000|LYNYN|33|483611.04|88567|0|10570|0|10570|0|0|0|0|0|0|0|-0.006999|-0.001275|-0.007945|-0.001447|-0.013875|-0.002527|-0.026543|-0.004833|-0.015459|-0.002815|5.491599|0.009777|0.008426|0.001534|0.861815|1900|0.005|0|8434|0|236|0.01|0||||||29876|0||||
T|UBSA|202609|INTR|ROUND|20000|LNNNN|16|493436|86300|51770|34530|0|0|0|0|0|4900|5295|5845|18490|-0.007319|-0.001277|-0.005621|-0.000981|0.001338|0.000233|0.004514|0.000788|0.007091|0.001237|5.730704||||||||||||||||||||14|76011|56617|437716.053754
T|UBSA|202609|INTR|ROUND|20000|LNNYN|28|924051.46|167359|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001867|-0.01|-0.001867|-0.01|-0.001867|0.05|0.009337|0.01|0.001867|5.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|INTR|ROUND|20000|LNYYN|14|368709.02|68451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTR|ROUND|20000|LYNYN|40|1136424.71|206478|0|9354|0|9231|0|123|0|0|0|0|0|0.000475|0.000087|0.000667|0.000122|-0.000094|-0.000017|0.001159|0.000212|0.010763|0.001966|5.474532|0.01|0.01|0.001827|1|0|||9354|0.013149|0||||||||81026|0||||
T|UBSA|202609|INTR|ROUND|200000|LNNYN|9|2679999.63|502808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTR|ROUND|200000|LNYYN|7|7223523.69|1418509|0|2353|0|2353|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003902|5.125|0.01|0|0|0|2353|0.005|0|0||0||||||||13100|0|1|0|0|0
T|UBSA|202609|INTR|ROUND|200000|LYNYN|5|4129846.8|727748|0|6424|0|6424|0|0|0|0|0|0|0|-0.011023|-0.002089|-0.011023|-0.002089|-0.013102|-0.002483|-0.015182|-0.002878|-0.030867|-0.005851|5.275956|0.01|0.008977|0.001702|0.897727|657|0.005|0|5767|0|0||||||||32200|0||||
T|UBSA|202609|INTR|ROUND|250|LNNNN|1|563|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|INTR|ROUND|250|LNNYN|5847|3241685.49|591602|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001744|0.01|0.001744|0.03|0.005231|0.05|0.008718|0.11|0.01918|5.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|INTR|ROUND|250|LNYYN|3968|2414809.94|443379|0|5417|0|5411|0|6|0|0|0|0|0|-0.000018|-0.000003|0.000827|0.000152|0.00405|0.000743|0.009046|0.00166|0.014314|0.002627|5.449316|0.010362|0|0|0|5417|0.005181|0.001108|0||0||||||||5976|0|53|0|0|0.001108
T|UBSA|202609|INTR|ROUND|250|LYNYN|476|276782.25|50676|0|12836|0|12836|0|0|0|0|0|0|0|0.0094|0.001753|0.008755|0.001632|0.007164|0.001336|0.007858|0.001465|0.010182|0.001898|5.363814|0.00968|0.009607|0.001791|0.992435|116|0.005|0|12709|0|11|0.01|0||||||17759|0||||
T|UBSA|202609|INTR|ROUND|5000|LNNNN|9|61931|11100|7682|3418|0|0|0|1518|0|0|0|1900|0|-0.002978|-0.000544|0.007554|0.001379|0.007554|0.001379|-0.004839|-0.000883|-0.001539|-0.000281|5.477633||||||||||||||||||||4|7704|5655|25404.475424
T|UBSA|202609|INTR|ROUND|5000|LNNYN|27|177714.11|31869|0|1800|0|1800|0|0|0|0|0|0|0|-0.028889|-0.005593|-0.027778|-0.005378|-0.008889|-0.001721|-0.01|-0.001936|0.046667|0.009034|5.165556||||||||||||||||||||2|0|0|0
T|UBSA|202609|INTR|ROUND|5000|LNYYN|90|600186.81|107373|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001187|5.615|0.01|0|0|0|300|0.005|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202609|INTR|ROUND|5000|LYNYN|41|287566.85|53037|0|12617|0|12606|0|11|0|0|0|0|0|0.006866|0.001271|0.006918|0.001281|-0.003439|-0.000637|-0.005734|-0.001061|-0.002385|-0.000441|5.402485|0.01|0.008732|0.001616|0.873187|1600|0.005|0|11017|0.000998|0||||||||27074|0||||
T|UBSA|202609|INTR|ROUND|50000|LNNYN|29|2882273.51|526653|0|2524|0|2524|0|0|0|0|0|0|0|-0.00981|-0.001831|-0.00981|-0.001831|-0.00981|-0.001831|0.04962|0.009262|0.01|0.001867|5.357187||||||||||||||||||||2|0|0|0
T|UBSA|202609|INTR|ROUND|50000|LNYYN|40|3623314.49|662801|0|771|0|771|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003872|0|0|5.165|0.01|0|0|0|771|0.005|0|0||0||||||||11272|0|1|0|0|0
T|UBSA|202609|INTR|ROUND|50000|LYNYN|24|2589671.79|481947|0|21108|0|21108|0|0|0|0|0|0|0|-0.015968|-0.003017|-0.015968|-0.003017|-0.015968|-0.003017|-0.00207|-0.000391|0.004188|0.000791|5.292677|0.01|0.008587|0.001622|0.858727|2982|0.005|0|18126|0|0||||||||129405|0||||
T|UBSA|202609|INTS|ODD|0|LNNNN|157|5255|1296|1295|1|0|0|0|0|0|0|0|1|0|0.06|0.014545|-0.01|-0.002424|-0.02|-0.004848|-0.02|-0.004848|-0.02|-0.004848|4.125||||||||||||||||||||1|198|61|96655
T|UBSA|202609|INTS|ODD|0|LNNYN|55|2221.17|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTS|ODD|0|LNYYN|1797|82000.71|20690|0|37|0|37|0|0|0|0|0|0|0|0.091081|0.022226|0.091081|0.022226|0.091081|0.022226|0.073243|0.017873|0.089459|0.02183|4.097973|0.111081|0.091081|0.022226|0.819951|37|0.01|0|0||0||||||||37|0|11|0|0|0
T|UBSA|202609|INTS|ODD|0|LYNYN|136|1235.63|319|0|90|0|90|0|0|0|0|0|0|0|0.093111|0.022962|0.093111|0.022962|0.093111|0.022962|0.093111|0.022962|0.093111|0.022962|4.055|0.104667|0.093111|0.022962|0.889597|52|0.01|0|38|0|0||||||||90|0||||
T|UBSA|202609|INTS|ODD|250|LNYYN|19|6343.92|1640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTS|ROUND|1000|LNNNN|279|565055.71|141881|141467|414|0|0|0|0|0|0|100|1|313|-0.158671|-0.039069|-0.158671|-0.039069|-0.158671|-0.039069|-0.158671|-0.039069|-0.187657|-0.046206|4.061341||||||||||||||||||||4|9216|2610|811377.282609
T|UBSA|202609|INTS|ROUND|1000|LNNYN|3|8232|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTS|ROUND|1000|LNYYN|2|5488|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTS|ROUND|10000|LNYYN|2|23713.62|6034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTS|ROUND|250|LNNNN|206|138597.1|34714|34560|154|0|0|0|0|0|0|0|6|148|0.13987|0.036189|0.168701|0.043648|0.62039|0.160515|0.793377|0.205272|0.793377|0.205272|3.865||||||||||||||||||||1|1709|629|673091.532468
T|UBSA|202609|INTS|ROUND|250|LNNYN|6|2379|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTS|ROUND|250|LNYYN|42|21771.1|5794|0|200|0|200|0|0|0|0|0|0|0|0.025|0.006192|0.025|0.006192|0.025|0.006192|0.025|0.006192|0.025|0.006192|4.0375|0.145|0.025|0.006192|0.172414|200|0.06|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|INTS|ROUND|250|LYNYN|8|3464|900|0|300|0|300|0|0|0|0|0|0|0|0.07|0.017684|0.073333|0.018526|0.073333|0.018526|0.073333|0.018526|0.066667|0.016842|3.958333|0.136667|0.11|0.027789|0.804878|200|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202609|INTT|ODD|0|LNNYN|251|18524.83|1659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTT|ODD|0|LNYYN|10232|748909.98|68208|0|528|0|512|0|16|0|0|0|0|0|0.062178|0.005514|0.060322|0.00535|0.059299|0.005259|0.047708|0.004231|0.026136|0.002318|11.275956|0.178769|0.06036|0.005353|0.337642|528|0.059205|0.030303|0||0||||||||563|0|135|0|0|0.030303
T|UBSA|202609|INTT|ODD|0|LYNYN|690|23097.81|2092|0|586|0|582|0|4|0|0|0|0|0|0.073601|0.006598|0.07401|0.006634|0.068481|0.006139|0.067287|0.006032|0.058174|0.005215|11.155452|0.091485|0.074966|0.00672|0.819437|334|0.014491|0.005988|252|0.007937|0||||||||603|0||||
T|UBSA|202609|INTT|ODD|1000|LNNYN|14|15182.92|1332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTT|ODD|1000|LNYYN|221|235597.42|20892|0|176|0|176|0|0|0|0|0|0|0|0.030625|0.00274|0.030625|0.00274|0.035|0.003132|0.035|0.003132|0.015625|0.001398|11.175|0.0775|0.035|0.003132|0.451613|176|0.02125|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|INTT|ODD|1000|LYNYN|3|3123.91|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INTT|ODD|250|LNNNN|2|1849.68|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTT|ODD|250|LNNYN|94|52131.76|4680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTT|ODD|250|LNYYN|3116|1556555.32|141594|0|878|0|867|0|11|0|0|0|0|0|0.074932|0.006837|0.073565|0.006712|0.061526|0.005614|0.06697|0.006111|0.061321|0.005595|10.959835|0.177506|0.076412|0.006972|0.430478|878|0.050547|0.012528|0||0||||||||1072|0|23|0|0|0.012528
T|UBSA|202609|INTT|ODD|250|LYNYN|91|49772.25|4554|0|1395|0|1395|0|0|0|0|0|0|0|0.056867|0.005191|0.059326|0.005415|0.063326|0.00578|0.067305|0.006144|0.070194|0.006407|10.955222|0.076538|0.063032|0.005754|0.823546|762|0.012362|0|633|0|0||||||||1395|0||||
T|UBSA|202609|INTT|ROUND|1000|LNNNN|199|370601.22|32757|32635|122|0|0|0|0|0|0|0|22|100|-0.312623|-0.026912|-0.32082|-0.027618|0.097213|0.008369|-0.025082|-0.002159|-0.010984|-0.000946|11.616475||||||||||||||||||||2|2569|1051|313433.704918
T|UBSA|202609|INTT|ROUND|1000|LNNYN|1588|1817043.81|162699|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.00939|-0.11|-0.00939|-0.11|-0.00939|-0.33|-0.028169|-0.34|-0.029023|11.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|INTT|ROUND|1000|LNYYN|9090|11500366.33|1042730|0|2874|0|2872|0|2|0|0|0|0|0|-0.007968|-0.000723|-0.004363|-0.000396|-0.005184|-0.000471|-0.040477|-0.003674|-0.009489|-0.000861|11.017361|0.115939|0.016437|0.001492|0.141772|2874|0.049751|0.000696|0||0||||||||4064|0|37|0|0|0.000696
T|UBSA|202609|INTT|ROUND|1000|LYNYN|92|148662.85|13352|0|3665|0|3565|0|100|0|0|0|0|0|0.031749|0.00292|0.033149|0.003048|0.042622|0.003919|0.034508|0.003173|0.039067|0.003592|10.874619|0.103613|0.072082|0.006628|0.695687|2183|0.026468|0.045809|1482|0|0||||||||3683|782||||
T|UBSA|202609|INTT|ROUND|10000|LNNYN|2|30980.94|2914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTT|ROUND|10000|LNYYN|1|10188|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTT|ROUND|10000|LYNYN|6|87324.72|8083|0|531|0|531|0|0|0|0|0|0|0|-0.082316|-0.007667|-0.082316|-0.007667|-0.112316|-0.010461|-0.078983|-0.007356|-0.028983|-0.002699|10.736667|0.18|0.177684|0.016549|0.987131|100|0.01|0|354|0|77|0.005|0||||||1629|0||||
T|UBSA|202609|INTT|ROUND|20000|LNNYN|1|22610.01|2127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTT|ROUND|20000|LNYYN|1|32857|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTT|ROUND|20000|LYNYN|2|42370.74|3997|0|536|0|536|0|0|0|0|0|0|0|-0.051866|-0.004834|-0.067612|-0.006302|-0.075746|-0.00706|-0.098134|-0.009146|-0.099328|-0.009258|10.729366|0.03306|0.029328|0.002733|0.887133|100|0.01|0|436|0|0||||||||800|0||||
T|UBSA|202609|INTT|ROUND|5000|LNNNN|7|36326.52|3240|3240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|4|
T|UBSA|202609|INTT|ROUND|5000|LNNYN|4|26380|2332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTT|ROUND|5000|LNYYN|7|51779.24|4658|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.003551|0.08|0.007102|0.09|0.007989|0.09|0.007989|0.09|0.007989|11.265|0.15|0.13|0.01154|0.866667|300|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|INTT|ROUND|5000|LYNYN|10|69767.91|6251|0|1321|0|1321|0|0|0|0|0|0|0|0.051196|0.00459|0.033089|0.002966|0.140946|0.012635|0.204534|0.018336|0.17268|0.01548|11.154788|0.110257|0.063793|0.005719|0.578579|669|0.045874|0|652|0|0||||||||2089|0||||
T|UBSA|202609|INTU|ODD|1000|LNNNN|189|729296.72|2573|2450|123|0|0|0|0|68|55|0|0|0|-0.044472|-0.000149|-0.019756|-0.000066|0.128943|0.000431|0.150325|0.000503|0.069024|0.000231|299.138618||||||||||||||||||||9|325|71|1993.450573
T|UBSA|202609|INTU|ODD|1000|LNNYN|9422|18014093.96|58237|0|47|0|47|0|0|0|0|0|0|0|-0.012766|-0.000043|0.120426|0.000402|0.103404|0.000345|0.165745|0.000553|0.689574|0.0023|299.854362||||||||||||||||||||5|0|0|0
T|UBSA|202609|INTU|ODD|1000|LNYNN|2|7794.15|24|15|9|0|0|0|9|0|0|0|0|0|0.13|0.000379|0.05|0.000146|0.25|0.000728|-0.79|-0.0023|-1.6|-0.004659|343.435|0.19|0.13|0.000379|0.684211|9|0.03|2|0||0||||||||9|0|1|9|9|2
T|UBSA|202609|INTU|ODD|1000|LNYYN|7642|18921216.35|61819|0|2045|0|1983|0|62|0|0|0|0|0|0.035457|0.000118|0.040147|0.000133|0.059858|0.000199|0.052993|0.000176|0.236553|0.000785|301.364274|0.236078|0.032298|0.000107|0.136812|2045|0.10189|0.030318|0||0||||||||2391|0|279|0|0|0.030318
T|UBSA|202609|INTU|ODD|1000|LYNYN|1150|2520160.74|8185|0|3796|0|3697|0|99|0|0|0|0|0|0.13961|0.000452|0.119684|0.000388|0.039336|0.000127|0.002555|0.000008|-0.039908|-0.000129|308.83875|0.191267|0.144997|0.000469|0.758088|1768|0.049672|0.020362|2028|0.031065|0||||||||4261|0||||
T|UBSA|202609|INTU|ODD|10000|LNNYN|254|2809458.2|8816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTU|ODD|10000|LNYYN|1218|13520594.52|43148|0|1864|0|1854|0|10|0|0|0|0|0|0.102843|0.000326|0.109131|0.000346|-0.003525|-0.000011|-0.215338|-0.000683|-0.209512|-0.000665|315.109539|0.231288|0.115821|0.000368|0.500765|1864|0.057733|0.005365|0||0||||||||2479|0|71|0|0|0.005365
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T|UBSA|202609|INTU|ODD|250|LNNYN|6315|2715634.25|8655|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.000306|-0.103333|-0.000317|-0.05|-0.000153|0.113333|0.000347|1.07|0.003279|326.35||||||||||||||||||||3|0|0|0
T|UBSA|202609|INTU|ODD|250|LNYYN|7611|3439534.87|11211|0|443|0|433|0|10|0|0|0|0|0|0.017856|0.000058|0.033454|0.000108|0.075372|0.000244|0.110429|0.000357|0.187991|0.000608|308.993296|0.219052|0.019458|0.000063|0.088829|443|0.099797|0.022573|0||0||||||||459|0|325|0|0|0.022573
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T|UBSA|202609|INTU|ODD|250|LYNYN|481|229066.29|743|0|468|0|454|0|14|0|0|0|0|0|0.145|0.000465|0.132778|0.000426|0.101004|0.000324|0.205897|0.000661|0.148013|0.000475|311.582083|0.243526|0.148889|0.000478|0.611389|253|0.08753|0.031621|215|0.027907|0||||||||479|0||||
T|UBSA|202609|INTU|ODD|5000|LNNYN|1723|12084643.05|39089|0|37|0|37|0|0|0|0|0|0|0|0.004054|0.000013|0.047297|0.000157|0.472973|0.001573|0.341351|0.001135|1.075676|0.003578|300.63||||||||||||||||||||2|0|0|0
T|UBSA|202609|INTU|ODD|5000|LNYYN|6520|45867926.84|151028|0|8921|0|8691|0|230|0|0|0|0|0|0.040234|0.000133|0.047214|0.000156|0.086225|0.000285|0.187423|0.000619|0.016673|0.000055|302.676771|0.262851|0.035132|0.000116|0.133657|8921|0.113859|0.025782|0||0||||||||10728|0|478|1|0|0.025782
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T|UBSA|202609|INTU|ROUND|10000|LNYYN|8801|115359813.28|379306|0|25763|0|25137|0|626|0|0|0|0|0|0.062105|0.000204|0.06945|0.000228|0.101363|0.000333|0.164092|0.00054|0.101787|0.000335|304.02389|0.277055|0.062342|0.000205|0.225017|25763|0.107356|0.024298|0||0||||||||30741|441|730|0|0|0.024298
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T|UBSA|202609|INTU|ROUND|50000|LNYNN|1|81278.35|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
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T|UBSA|202609|INTU|ROUND|50000|LYNYN|398|37735072.19|120772|0|36954|0|34014|0|2940|0|0|0|0|0|0.122938|0.000393|0.106134|0.000339|0.041028|0.000131|-0.03818|-0.000122|0.51862|0.001658|312.882834|0.227318|0.175967|0.000562|0.7741|16972|0.061256|0.085553|18998|0.059217|984|0.092297|0.368902||||||35539|15435||||
T|UBSA|202609|INTW|ODD|0|LNNYN|316|60378.42|2271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTW|ODD|0|LNYYN|639|92169.85|3465|0|8|0|8|0|0|0|0|0|0|0|0.00625|0.000215|0.00875|0.000301|-0.01625|-0.000559|-0.0025|-0.000086|0.18375|0.006318|29.081875|0.03375|0.00625|0.000215|0.185185|8|0.01375|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202609|INTW|ODD|0|LYNYN|175|15128.21|567|0|473|0|455|0|18|0|0|0|0|0|0.031247|0.001162|0.027104|0.001008|0.021797|0.00081|0.008372|0.000311|0.00797|0.000296|26.894577|0.04797|0.032431|0.001206|0.676069|203|0.018103|0.054187|270|0.025926|0||||||||473|0||||
T|UBSA|202609|INTW|ODD|1000|LNNYN|39|59629.35|1929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTW|ODD|1000|LNYYN|425|689140.91|24080|0|490|0|490|0|0|0|0|0|0|0|0.006918|0.00022|0.012204|0.000388|0.066959|0.002128|0.063408|0.002015|0.123102|0.003912|31.464031|0.043531|0.003612|0.000115|0.082982|490|0.019959|0|0||0||||||||693|0|13|0|0|0
T|UBSA|202609|INTW|ODD|1000|LYNYN|76|121101.74|4540|0|2690|0|2605|0|85|0|0|0|0|0|0.029636|0.001075|0.033435|0.001213|0.039286|0.001425|0.015454|0.00056|-0.021755|-0.000789|27.572654|0.043546|0.030825|0.001118|0.707871|1173|0.014587|0|1517|0.056032|0||||||||2690|0||||
T|UBSA|202609|INTW|ODD|250|LNNYN|2038|918485.09|34904|0|18|0|18|0|0|0|0|0|0|0|0|0|-0.01|-0.000318|0.15|0.004776|-0.08|-0.002547|0.43|0.013692|31.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|INTW|ODD|250|LNYYN|2595|1218501.4|46107|0|492|0|492|0|0|0|0|0|0|0|0.000407|0.000014|0.009309|0.000328|0.02626|0.000926|0.008516|0.0003|0.207154|0.007309|28.34373|0.039411|-0.001463|-0.000052|-0.037133|492|0.020437|0|0||0||||||||492|0|25|0|0|0
T|UBSA|202609|INTW|ODD|250|LYNYN|137|70831.64|2684|0|1755|0|1692|0|63|0|0|0|0|0|0.029578|0.001109|0.03135|0.001175|0.030125|0.001129|0.015311|0.000574|0.031293|0.001173|26.677214|0.039111|0.029869|0.00112|0.763695|539|0.015046|0|1216|0.051809|0||||||||1755|0||||
T|UBSA|202609|INTW|ROUND|1000|LNNNN|76|251022.7|8834|8534|300|0|0|0|0|300|0|0|0|0|0.06|0.002025|0.066667|0.002249|0.056667|0.001912|-0.073333|-0.002474|-0.016667|-0.000562|29.636667||||||||||||||||||||3|710|204|334.666667
T|UBSA|202609|INTW|ROUND|1000|LNNYN|19179|52259275.13|1991354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTW|ROUND|1000|LNYYN|7365|20569036.57|761391|0|3716|0|3616|0|100|0|0|0|0|0|0.009933|0.000359|-0.00004|-0.000001|0.001154|0.000042|-0.072936|-0.002635|-0.150807|-0.005448|27.68127|0.04162|0.009704|0.000351|0.233157|3716|0.015958|0.026911|0||0||||||||4101|0|36|0|0|0.026911
T|UBSA|202609|INTW|ROUND|1000|LYNYN|435|1388540.96|54248|0|14708|0|14408|0|300|0|0|0|0|0|0.025634|0.00098|0.031938|0.001221|0.038696|0.001479|0.05176|0.001978|0.094014|0.003594|26.161987|0.035889|0.028073|0.001073|0.782215|4190|0.013718|0|10518|0.028523|0||||||||14950|0||||
T|UBSA|202609|INTW|ROUND|10000|LNNYN|15|186183.24|6352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTW|ROUND|10000|LNYYN|420|5771875.54|205216|0|5027|0|5027|0|0|0|0|0|0|0|0.018862|0.000653|0.079326|0.002748|-0.115749|-0.00401|-0.204283|-0.007077|0.168415|0.005835|28.864492|0.053853|0.019978|0.000692|0.370974|5027|0.016938|0|0||0||||||||10344|600|25|0|0|0
T|UBSA|202609|INTW|ROUND|10000|LYNYN|91|1286920.05|49170|0|27553|0|25986|0|1567|0|0|0|0|0|0.034359|0.001355|0.033103|0.001305|0.040023|0.001578|0.153202|0.006041|0.054487|0.002149|25.358438|0.045721|0.039436|0.001555|0.862536|5870|0.01475|0|21683|0.072269|0||||||||28053|1700||||
T|UBSA|202609|INTW|ROUND|20000|LNNYN|5|187045.6|5812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTW|ROUND|20000|LNYYN|114|3341316.7|120691|0|576|0|576|0|0|0|0|0|0|0|-0.001736|-0.000084|-0.001285|-0.000062|0.088125|0.004241|0.115625|0.005564|0.551146|0.026522|20.780677|0.042604|0|0|0|576|0.021302|0|0||0||||||||2650|0|4|0|0|0
T|UBSA|202609|INTW|ROUND|20000|LYNYN|115|3584322.9|130491|0|81099|0|79699|0|1400|0|0|0|0|0|0.034884|0.001248|0.037987|0.001359|0.06246|0.002234|0.102333|0.00366|0.116096|0.004152|27.958186|0.038963|0.037386|0.001337|0.959536|11444|0.010917|0.017476|68255|0.017581|1400|0.043571|0||||||80952|9006||||
T|UBSA|202609|INTW|ROUND|200000|LNNYN|1|519750|16500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTW|ROUND|200000|LNYYN|3|689971.74|26889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INTW|ROUND|200000|LYNYN|14|5445043.27|198159|0|41525|0|24525|0|17000|0|0|0|0|0|0.017801|0.000597|0.012425|0.000416|0.033174|0.001112|0.147756|0.004952|0.06518|0.002185|29.835863|0.03412|0.03085|0.001034|0.904154|6690|0.010149|0.852018|34835|0.324386|0||||||||30700|14750||||
T|UBSA|202609|INTW|ROUND|5000|LNNYN|848|5044014.51|170195|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.002925|-0.12|-0.00351|-0.06|-0.001755|-0.3|-0.008774|0.81|0.023691|34.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|INTW|ROUND|5000|LNYYN|633|4265672.26|155620|0|3323|0|3323|0|0|0|0|0|0|0|0.006572|0.000236|0.002359|0.000085|-0.022407|-0.000804|-0.019224|-0.000689|0.124959|0.004482|27.881899|0.043286|0.009931|0.000356|0.229422|3323|0.016678|0|0||0||||||||5243|100|21|0|0|0
T|UBSA|202609|INTW|ROUND|5000|LYNYN|294|1915111.25|69822|0|17201|0|16144|0|1057|0|0|0|0|0|0.028766|0.001113|0.033299|0.001288|0.043627|0.001688|0.046657|0.001805|-0.056623|-0.002191|25.845188|0.03524|0.027257|0.001055|0.773476|5445|0.012609|0.102296|11756|0.042531|0||||||||16717|835||||
T|UBSA|202609|INTW|ROUND|50000|LNNYN|3|279188|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTW|ROUND|50000|LNYYN|60|6502357.07|238030|0|1949|0|1949|0|0|0|0|0|0|0|0.003694|0.000117|0.019954|0.000633|-0.21959|-0.006962|-0.401093|-0.012716|-0.552627|-0.01752|31.542188|0.057399|0.019908|0.000631|0.346831|1949|0.018746|0|0||0||||||||6916|1400|3|0|0|0
T|UBSA|202609|INTW|ROUND|50000|LYNYN|79|8599918.42|293299|0|133030|0|131830|0|1200|0|0|0|0|0|0.028417|0.000971|0.036715|0.001254|0.054766|0.001871|-0.014493|-0.000495|-0.101855|-0.00348|29.271409|0.042785|0.038896|0.001329|0.909102|23215|0.01166|0|109515|0.010957|300|0.04|0||||||113405|34597||||
T|UBSA|202609|INTZ|ODD|0|LNNYN|3|15.5|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTZ|ODD|0|LNYYN|3508|96908.8|135623|0|337|0|285|0|52|0|0|0|0|0|0.0213|0.028033|0.0213|0.028033|0.021059|0.027716|0.020501|0.026983|0.023216|0.030555|0.759801|0.021774|0.0213|0.028033|0.978196|337|0.000237|0.154303|0||0||||||||337|0|19|0|0|0.154303
T|UBSA|202609|INTZ|ODD|0|LYNYN|294|6844.13|9219|0|150|0|150|0|0|0|0|0|0|0|0.021835|0.028548|0.021835|0.028548|0.020539|0.026855|0.020539|0.026855|0.014783|0.019329|0.764836|0.021912|0.021835|0.028548|0.996471|58|0.0001|0|92|0|0||||||||190|0||||
T|UBSA|202609|INTZ|ROUND|0|LNNNN|45|3720.5|4800|4498|302|0|0|0|0|0|0|0|102|200|-0.014664|-0.016964|-0.017346|-0.020067|-0.01463|-0.016926|-0.014664|-0.016964|-0.019763|-0.022864|0.864383||||||||||||||||||||4|328|100|288555.375389
T|UBSA|202609|INTZ|ROUND|0|LNNYN|9|786.98|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTZ|ROUND|0|LNYNN|1|74|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|INTZ|ROUND|0|LNYYN|4393|517575.79|667352|0|1300|0|1300|0|0|0|0|0|0|0|0.018054|0.023175|0.019477|0.025001|0.019485|0.025011|0.019485|0.025011|0.020615|0.026463|0.779031|0.027569|0.022769|0.029228|0.825893|1300|0.0024|0|0||0||||||||1500|0|11|0|0|0
T|UBSA|202609|INTZ|ROUND|0|LYNYN|104|9846.13|12018|0|927|0|927|0|0|0|0|0|0|0|0.022001|0.026659|0.022874|0.027718|0.013845|0.016777|0.009724|0.011783|0.003469|0.004204|0.825251|0.023943|0.023921|0.028986|0.999063|104|0.0001|0|823|0|0||||||||1004|0||||
T|UBSA|202609|INTZ|ROUND|1000|LNNYN|4|5940.4|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTZ|ROUND|1000|LYNYN|4|7043.88|8842|0|600|0|600|0|0|0|0|0|0|0|0.0449|0.063919|0.065|0.092533|0.0449|0.063919|0.0449|0.063919|0.018|0.025625|0.70245|0.0449|0.0449|0.063919|1|0|||600|0|0||||||||2100|0||||
T|UBSA|202609|INTZ|ROUND|10000|LYNYN|2|29204|40000|0|11200|0|11200|0|0|0|0|0|0|0|0.0799|0.107966|0.0699|0.094453|0.0699|0.094453|0.0701|0.094723|-0.0074|-0.009999|0.74005|0.0799|0.0799|0.107966|1|0|||11200|0|0||||||||1000|10200||||
T|UBSA|202609|INTZ|ROUND|250|LNNYN|4|3074.28|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INTZ|ROUND|250|LNYYN|218|62132.62|71993|0|1400|0|1400|0|0|0|0|0|0|0|0.018986|0.021979|0.0177|0.020491|0.0177|0.020491|0.017857|0.020673|0.017|0.019681|0.863793|0.0179|0.0177|0.020491|0.988827|1400|0.0001|0|0||0||||||||2680|0|7|0|0|0
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T|UBSA|202609|INUV|ODD|0|LNNNN|5|106.53|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INUV|ODD|0|LNYYN|2231|12960.4|20271|0|16|0|16|0|0|0|0|0|0|0|0.008213|0.012727|0.008213|0.012727|0.008213|0.012727|0.026088|0.040427|0.025813|0.04|0.645306|0.008488|0.008213|0.012727|0.967599|16|0.000138|0|0||0||||||||112|0|4|0|0|0
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T|UBSA|202609|INUV|ROUND|0|LNNYN|14|1704.12|3194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INUV|ROUND|0|LNYYN|143|14446.67|23967|0|1200|0|1200|0|0|0|0|0|0|0|0.004233|0.00686|0.004467|0.007238|0.00455|0.007373|0.0055|0.008912|0.007008|0.011357|0.617113|0.011592|0.008775|0.014219|0.757009|1200|0.001408|0|0||0||||||||1500|100|8|0|0|0
T|UBSA|202609|INUV|ROUND|0|LYNYN|20|2538.57|4215|0|700|0|500|0|200|0|0|0|0|0|-0.004571|-0.00732|0.0004|0.000641|0.002571|0.004118|0.003286|0.005261|0.002057|0.003294|0.6245|0.008571|0.0078|0.01249|0.91|700|0.000386|0.285714|0||0||||||||640|200||||
T|UBSA|202609|INUV|ROUND|1000|LNNYN|1|1254|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INUV|ROUND|1000|LNYYN|1|1375.92|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INUV|ROUND|1000|LYNYN|4|10896.8|17269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INUV|ROUND|10000|LYNYN|1|19581.9|30126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INUV|ROUND|20000|LYNYN|1|23694.66|35901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INUV|ROUND|250|LNYYN|5|2080.43|3864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|INV|ODD|0|LNNYN|1605|67047.2|75849|0|28|0|28|0|0|0|0|0|0|0|-0.0001|-0.000119|-0.0001|-0.000119|-0.0001|-0.000119|0.0095|0.011283|0.0118|0.014015|0.84195||||||||||||||||||||1|0|0|0
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T|UBSA|202609|INV|ROUND|1000|LNNNN|162|177718.66|235900|235340|560|0|0|0|0|0|0|400|160|0|-0.004729|-0.007184|-0.004729|-0.007184|-0.00475|-0.007217|-0.0028|-0.004254|-0.019593|-0.029768|0.658179||||||||||||||||||||2|11322|1700|46130
T|UBSA|202609|INV|ROUND|1000|LNNYN|24|64140.91|85405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|INV|ROUND|1000|LNYYN|292|502175.52|629846|0|17787|0|16387|0|1400|0|0|0|0|0|0.000468|0.000512|0.000274|0.0003|0.001976|0.002162|0.00248|0.002714|0.001917|0.002098|0.913967|0.005816|0.000174|0.00019|0.02987|17787|0.002821|0.078709|0||0||||||||31128|3100|30|0|0|0.078709
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T|UBSA|202609|INV|ROUND|1000|LYNYN|159|378584.16|437600|0|32021|0|31121|0|900|0|0|0|0|0|0.001487|0.001596|0.002296|0.002465|0.002505|0.002689|0.001656|0.001778|0.001489|0.001598|0.931634|0.004537|0.004353|0.004672|0.959392|3187|0.000926|0|28834|0.031213|0||||||||90080|5799||||
T|UBSA|202609|INV|ROUND|10000|LNNYN|5|62129.2|71080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INV|ROUND|10000|LNYYN|1|11592.6|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INV|ROUND|10000|LYNYN|4|46217.88|48176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|INV|ROUND|250|LYNYN|548|280304.27|354704|0|63809|0|63113|0|696|0|0|0|0|0|0.001982|0.002372|0.002197|0.00263|0.001176|0.001408|0.001922|0.002301|0.003373|0.004039|0.835294|0.003282|0.002989|0.003578|0.91052|8691|0.001313|0.045564|54518|0.005503|600|0.0034|0||||||78776|13598||||
T|UBSA|202609|INV|ROUND|5000|LNNNN|2|14938.7|19300|17671|1629|0|0|0|0|0|1629|0|0|0|-0.0058|-0.007174|-0.0058|-0.007174|-0.0058|-0.007174|-0.0058|-0.007174|-0.0058|-0.007174|0.80845||||||||||||||||||||1|5045|585|4824.655263
T|UBSA|202609|INV|ROUND|5000|LNNYN|2|17795.27|22700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INV|ROUND|5000|LNYNN|3|17496|21600|21600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|INV|ROUND|5000|LNYYN|16|109533.71|141900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INV|ROUND|5000|LYNNN|4|21728.79|27300|26500|800|0|0|0|0|0|0|800|0|0|0.002875|0.00372|0.00295|0.003817|0.00115|0.001488|-0.0214|-0.027686|-0.0215|-0.027816|0.77295|0.0005|0.0059|0.007633|11.8|0|||0||800|0.0027|13044.625||||||1200|0||||
T|UBSA|202609|INV|ROUND|5000|LYNYN|19|135694.33|177095|0|12137|0|12137|0|0|0|0|0|0|0|0.003302|0.004062|0.003415|0.004202|-0.006016|-0.007402|0.00058|0.000713|0.002897|0.003564|0.812777|0.005739|0.004457|0.005483|0.776578|5124|0.001519|0|7013|0|0||||||||28900|4224||||
T|UBSA|202609|INVA|ODD|0|LNNYN|1174|59489.23|2835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVA|ODD|0|LNYNN|1|21.35|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000937|0.03|0.001405|0.02|0.000937|21.35|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|INVA|ODD|0|LNYYN|4023|355266.5|16917|0|360|0|349|0|11|0|0|0|0|0|0.002694|0.000128|0.002833|0.000134|0.004917|0.000233|0.005583|0.000264|0.007306|0.000346|21.117042|0.023361|0.002222|0.000105|0.095125|360|0.010569|0.030556|0||0||||||||360|0|93|0|0|0.030556
T|UBSA|202609|INVA|ODD|0|LYNNN|5|299.28|14|10|4|0|3|0|0|1|0|0|0|0|0.0025|0.000118|0|0|0.0025|0.000118|0.005|0.000235|-0.0325|-0.00153|21.24|0.02|0.02|0.000942|1|0|||4|4.5|0||||||||4|0||||
T|UBSA|202609|INVA|ODD|0|LYNYN|331|24341.06|1157|0|589|0|586|0|3|0|0|0|0|0|0.016197|0.000769|0.015263|0.000724|0.013684|0.00065|0.006621|0.000314|0.000221|0.00001|21.068701|0.016995|0.01635|0.000776|0.962038|19|0.01|0|570|0.005263|0||||||||636|0||||
T|UBSA|202609|INVA|ODD|1000|LNNYN|139|218940.39|10373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVA|ODD|1000|LNYYN|616|968271.44|45972|0|692|0|692|0|0|0|0|0|0|0|0.014538|0.000699|0.01341|0.000645|0.024783|0.001191|0.033902|0.00163|0.034408|0.001654|20.804429|0.019465|-0.000043|-0.000002|-0.002227|692|0.009754|0|0||0||||||||809|0|11|0|0|0
T|UBSA|202609|INVA|ODD|1000|LYNYN|99|145953.28|6954|0|1200|0|1200|0|0|0|0|0|0|0|0.012417|0.000594|0.009308|0.000445|0.012983|0.000621|0.012117|0.00058|0.00505|0.000242|20.905675|0.017567|0.01715|0.00082|0.976281|50|0.005|0|1150|0|0||||||||1837|0||||
T|UBSA|202609|INVA|ODD|250|LNNYN|201|136229.66|6477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVA|ODD|250|LNYYN|2362|1323805.79|62767|0|751|0|713|0|38|0|0|0|0|0|0.002024|0.000096|0.001411|0.000067|0.004115|0.000195|0.002943|0.00014|0.00273|0.00013|21.061631|0.032663|0.001372|0.000065|0.041989|751|0.015646|0.050599|0||0||||||||892|0|35|0|0|0.050599
T|UBSA|202609|INVA|ODD|250|LYNNN|1|294.7|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INVA|ODD|250|LYNYN|126|74825.11|3577|0|949|0|912|0|37|0|0|0|0|0|0.014795|0.000704|0.0149|0.000709|0.01295|0.000617|0.013635|0.000649|0.01451|0.000691|21.003946|0.017861|0.016291|0.000776|0.912094|82|0.009085|0|867|0.042676|0||||||||1224|0||||
T|UBSA|202609|INVA|ROUND|1000|LNNNN|1|2083|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVA|ROUND|1000|LNNYN|6944|17118356.14|817193|0|531|0|531|0|0|0|0|0|0|0|0.003766|0.00018|0.003785|0.000181|0.012109|0.000579|-0.010113|-0.000484|-0.018249|-0.000873|20.898267||||||||||||||||||||7|0|0|0
T|UBSA|202609|INVA|ROUND|1000|LNYYN|3180|7317196.58|348238|0|6830|0|6730|0|100|0|0|0|0|0|0.0037|0.000177|0.005334|0.000255|0.008146|0.000389|0.002675|0.000128|-0.039095|-0.001869|20.920981|0.020056|0.001455|0.00007|0.072565|6830|0.0093|0.014641|0||0||||||||8283|11|75|0|0|0.014641
T|UBSA|202609|INVA|ROUND|1000|LYNYN|359|892573.66|42529|0|7443|0|7143|0|300|0|0|0|0|0|0.008397|0.0004|0.004607|0.000219|-0.001141|-0.000054|-0.003343|-0.000159|-0.011474|-0.000546|21.014469|0.015568|0.015552|0.00074|0.998964|212|0.009717|0|7031|0.028445|200|0.01|0.5||||||9528|200||||
T|UBSA|202609|INVA|ROUND|10000|LNNYN|1|12366|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVA|ROUND|10000|LNYYN|52|631307.98|30305|0|541|0|501|0|40|0|0|0|0|0|0.001479|0.00007|0.010813|0.000514|0.008946|0.000425|0.025231|0.001199|-0.002477|-0.000118|21.043678|0.012606|0|0|0|541|0.006303|0.073937|0||0||||||||2700|0|5|798|408|0.073937
T|UBSA|202609|INVA|ROUND|10000|LYNYN|13|169630.64|8114|0|1180|0|1180|0|0|0|0|0|0|0|0.010085|0.000479|0.006508|0.000309|0.00639|0.000303|0.017466|0.000829|0.041322|0.001961|21.074072|0.013212|0.013212|0.000627|1|0|||1180|0|0||||||||2389|66||||
T|UBSA|202609|INVA|ROUND|20000|LNNNN|36|760890|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|0|
T|UBSA|202609|INVA|ROUND|20000|LNNYN|2|63718.25|3085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVA|ROUND|20000|LNYNN|1|21150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVA|ROUND|20000|LNYYN|5|154534.72|7328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVA|ROUND|20000|LYNYN|9|324852.47|15627|0|1604|0|1404|0|200|0|0|0|0|0|-0.001315|-0.000064|-0.00159|-0.000077|-0.006577|-0.000318|0.021677|0.001048|0.021608|0.001044|20.690411|0.011247|0.01|0.000483|0.889135|200|0.005|0|1404|0.14245|0||||||||4000|393||||
T|UBSA|202609|INVA|ROUND|200000|LNYYN|2|1314380.16|62352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVA|ROUND|5000|LNNYN|39|250929.04|11878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVA|ROUND|5000|LNYYN|49|332278.97|15873|0|1549|0|1549|0|0|0|0|0|0|0|0.007347|0.000349|-0.011085|-0.000526|-0.010439|-0.000495|0.0157|0.000745|0.013932|0.000661|21.070952|0.01674|0|0|0|1549|0.00837|0|0||0||||||||2971|0|9|0|0|0
T|UBSA|202609|INVA|ROUND|5000|LYNYN|39|273071.47|13015|0|3095|0|3095|0|0|0|0|0|0|0|-0.003031|-0.000145|-0.00959|-0.000459|-0.01296|-0.00062|-0.005919|-0.000283|-0.024578|-0.001175|20.913837|0.017916|0.016326|0.000781|0.911271|348|0.007069|0|2747|0|0||||||||7275|11||||
T|UBSA|202609|INVA|ROUND|50000|LNNYN|16|1980763.26|93493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVA|ROUND|50000|LNYYN|2|183471.18|8732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVA|ROUND|50000|LYNYN|6|462947.62|22479|0|1475|0|1475|0|0|0|0|0|0|0|-0.01|-0.000487|-0.005878|-0.000286|-0.013817|-0.000673|-0.022061|-0.001074|-0.058854|-0.002865|20.539275|0.017939|0.017939|0.000873|1|0|||1475|0|0||||||||1900|671||||
T|UBSA|202609|INVE|ODD|0|LNNYN|96|2685.26|1051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVE|ODD|0|LNYNN|1|2.79|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.017857|0.05|0.017857|0.05|0.017857|0.06|0.021429|0.07|0.025|2.8|0.1|0.02|0.007143|0.2|1|0.04|337.913042|0||0||||||||1|0|1|1|0|337.913042
T|UBSA|202609|INVE|ODD|0|LNYYN|5608|232015.79|90824|0|109|0|109|0|0|0|0|0|0|0|0.001284|0.000505|0.007523|0.002958|0.009725|0.003823|0.009725|0.003823|0.013303|0.00523|2.543532|0.011284|0|0|0|109|0.005642|0|0||0||||||||116|0|26|0|0|0
T|UBSA|202609|INVE|ODD|0|LYNNN|2|5.59|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.001786|0.005|0.001786|0.005|0.001786|2.8|0.01|0.005|0.001786|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202609|INVE|ODD|0|LYNYN|850|18983.43|7465|0|474|0|472|0|2|0|0|0|0|0|0.012658|0.005032|0.012616|0.005015|0.012616|0.005015|0.012152|0.00483|0.010928|0.004344|2.515759|0.012658|0.012658|0.005032|1|0|||474|0.004219|0||||||||503|0||||
T|UBSA|202609|INVE|ODD|250|LNYYN|144|37353.71|13885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVE|ODD|250|LYNYN|1|257.28|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INVE|ROUND|0|LNNYN|235|56443|23500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVE|ROUND|0|LNYYN|44|10629|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVE|ROUND|0|LYNYN|12|2903|1200|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.006237|-0.015|-0.006237|-0.015|-0.006237|-0.015|-0.006237|-0.045|-0.018711|2.405|0.01|0.005|0.002079|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|UBSA|202609|INVE|ROUND|1000|LNNNN|32|55298.44|20831|20831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|805|134|
T|UBSA|202609|INVE|ROUND|1000|LNNYN|1|1200|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVE|ROUND|1000|LNYYN|10|20986.08|7762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVE|ROUND|1000|LYNYN|14|34791.95|13731|0|305|0|305|0|0|0|0|0|0|0|-0.01|-0.003978|-0.01|-0.003978|-0.003443|-0.001369|-0.003443|-0.001369|-0.006721|-0.002674|2.513852|0.01|0.01|0.003978|1|0|||305|0|0||||||||1500|0||||
T|UBSA|202609|INVE|ROUND|10000|LNNYN|2|23850.02|9502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVE|ROUND|10000|LNYYN|1|12640.36|5036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVE|ROUND|10000|LYNYN|1|14050|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INVE|ROUND|20000|LYNYN|1|25740|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INVE|ROUND|250|LNNNN|14|12825.08|5216|5216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|INVE|ROUND|250|LNNYN|471|171131.68|65256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVE|ROUND|250|LNYNN|1|925|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|INVE|ROUND|250|LNYYN|2422|904138.9|333783|0|1413|0|1255|0|158|0|0|0|0|0|-0.000708|-0.000264|-0.000708|-0.000264|-0.000708|-0.000264|-0.000708|-0.000264|-0.001415|-0.000528|2.682976|0.014657|0|0|0|1413|0.007328|0.111819|0||0||||||||1513|0|11|0|0|0.111819
T|UBSA|202609|INVE|ROUND|250|LYNYN|158|47084.14|17527|0|2079|0|2079|0|0|0|0|0|0|0|0.011924|0.004413|0.008557|0.003167|0.009519|0.003523|0.017215|0.006371|0.010683|0.003954|2.702138|0.016734|0.015291|0.005659|0.913768|200|0.0075|0|1879|0|0||||||||2375|0||||
T|UBSA|202609|INVE|ROUND|5000|LYNYN|1|9614|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INVG|ODD|1000|LNYYN|16|29220|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVG|ROUND|1000|LNYYN|15|63551.25|2625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVG|ROUND|5000|LNYYN|8|67265.05|2786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVH|ODD|0|LNNYN|1685|208131.7|7604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVH|ODD|0|LNYYN|3923|408403.32|14680|0|436|0|409|0|27|0|0|0|0|0|0.000046|0.000002|0.000367|0.000013|0.002408|0.000087|0.006583|0.000238|0.005757|0.000209|27.608188|0.010046|0|0|0|436|0.005023|0.061927|0||0||||||||471|0|155|0|0|0.061927
T|UBSA|202609|INVH|ODD|0|LYNYN|892|92173.13|3363|0|1725|0|1656|0|69|0|0|0|0|0|0.010725|0.000393|0.01011|0.000371|0.005733|0.00021|0.004029|0.000148|0.003107|0.000114|27.268299|0.011217|0.011183|0.00041|0.996899|7|0.005|0|1717|0.040186|1|0.005|0||||||1758|0||||
T|UBSA|202609|INVH|ODD|1000|LNNYN|250|424710.14|15299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVH|ODD|1000|LNYYN|2003|3562554.98|129037|0|5801|0|5673|0|128|0|0|0|0|0|0.000441|0.000016|0.002548|0.000093|0.006221|0.000226|0.004682|0.00017|-0.004516|-0.000164|27.515164|0.01079|0|0|0|5801|0.005395|0.022065|0||0||||||||6481|0|104|0|0|0.022065
T|UBSA|202609|INVH|ODD|1000|LYNYN|342|633564.53|22971|0|8481|0|8245|0|236|0|0|0|0|0|0.009606|0.00035|0.008517|0.000311|0.003695|0.000135|0.001336|0.000049|-0.002516|-0.000092|27.415622|0.010159|0.010157|0.00037|0.999768|2|0.005|0|8479|0.027833|0||||||||11908|0||||
T|UBSA|202609|INVH|ODD|250|LNNYN|617|387084.2|14047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVH|ODD|250|LNYYN|2482|1201758.94|43322|0|2308|0|2298|0|10|0|0|0|0|0|0.000312|0.000011|0.000191|0.000007|0.003917|0.000141|0.003102|0.000112|0.011889|0.000429|27.739094|0.01052|0|0|0|2308|0.00526|0.004333|0||0||||||||2470|0|128|0|0|0.004333
T|UBSA|202609|INVH|ODD|250|LYNYN|286|158917.96|5807|0|2608|0|2451|0|157|0|0|0|0|0|0.010119|0.00037|0.008842|0.000324|0.005644|0.000207|0.005652|0.000207|0.012619|0.000462|27.323052|0.010943|0.010859|0.000397|0.992292|22|0.005|0|2586|0.060712|0||||||||3031|0||||
T|UBSA|202609|INVH|ROUND|1000|LNNNN|1|2680|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVH|ROUND|1000|LNNYN|7659|21359729.84|768969|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000489|0.006667|0.000244|0.006667|0.000244|0.02|0.000733|0.006667|0.000244|27.288333||||||||||||||||||||3|0|0|0
T|UBSA|202609|INVH|ROUND|1000|LNYYN|4902|14325261.93|520165|0|17398|0|16998|0|400|0|0|0|0|0|0.000287|0.00001|0.001267|0.000046|0.006581|0.00024|0.006101|0.000222|0.013936|0.000508|27.423724|0.010851|0|0|0|17398|0.005426|0.022991|0||0||||||||18973|0|180|0|0|0.022991
T|UBSA|202609|INVH|ROUND|1000|LYNYN|798|2289282.31|83145|0|23620|0|22967|0|653|0|0|0|0|0|0.008108|0.000297|0.007253|0.000266|0.005773|0.000212|0.001592|0.000058|0.002134|0.000078|27.25769|0.010273|0.010231|0.000375|0.995879|1000|0.005|0|22120|0.025|500|0.009|0.2||||||30985|0||||
T|UBSA|202609|INVH|ROUND|10000|LNNYN|1005|11806410.05|430833|0|348|0|348|0|0|0|0|0|0|0|-0.012874|-0.000473|-0.012874|-0.000473|-0.012874|-0.000473|0.027126|0.000997|0.087126|0.003204|27.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|INVH|ROUND|10000|LNYYN|541|7642831.01|276479|0|17119|0|16308|0|811|0|0|0|0|0|0.00034|0.000012|0.001375|0.00005|0.008485|0.000311|0.010842|0.000397|0.004764|0.000174|27.304584|0.010467|0.000058|0.000002|0.005581|17119|0.005204|0.047374|0||0||||||||26521|100|54|0|0|0.047374
T|UBSA|202609|INVH|ROUND|10000|LYNYN|137|2023753.38|72784|0|13279|0|12564|0|715|0|0|0|0|0|0.003556|0.000129|0.001232|0.000045|0.002198|0.00008|-0.001743|-0.000063|-0.009654|-0.000351|27.514422|0.009992|0.009246|0.000336|0.925315|1191|0.005|0.083963|11988|0.051301|100|0.01|0||||||31715|240||||
T|UBSA|202609|INVH|ROUND|20000|LNNNN|14|391220|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|INVH|ROUND|20000|LNNYN|43|1314480.81|47858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVH|ROUND|20000|LNYYN|235|7321777.52|265324|0|13175|0|13175|0|0|0|0|0|0|0|0.002096|0.000077|0.000882|0.000033|0.005354|0.000198|-0.00356|-0.000132|0.00286|0.000106|27.064423|0.01|0|0|0|13175|0.005|0|0||0||||||||22967|0|19|0|0|0
T|UBSA|202609|INVH|ROUND|20000|LYNYN|75|2446380.89|88688|0|16661|0|14450|0|2211|0|0|0|0|0|0.002155|0.000078|0.00287|0.000104|-0.000938|-0.000034|-0.002797|-0.000101|0.00819|0.000296|27.637979|0.010014|0.008989|0.000325|0.897573|1309|0.006528|0|15352|0.14402|0||||||||51657|397||||
T|UBSA|202609|INVH|ROUND|200000|LNNYN|9|4645631.57|170803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVH|ROUND|200000|LNYYN|8|2780315.2|99826|0|3563|0|3563|0|0|0|0|0|0|0|-0.032933|-0.001214|-0.032933|-0.001214|-0.049211|-0.001814|-0.032557|-0.0012|-0.015902|-0.000586|27.122878|0.01|0|0|0|3563|0.005|0|0||0||||||||12800|0|3|0|0|0
T|UBSA|202609|INVH|ROUND|200000|LYNYN|11|4076094.34|148922|0|686|0|120|0|566|0|0|0|0|0|-0.043236|-0.001586|0.006268|0.00023|0.006035|0.000221|-0.006968|-0.000256|0.013032|0.000478|27.263338|0.01|0.01|0.000367|1|0|||686|0.825073|0||||||||10800|0||||
T|UBSA|202609|INVH|ROUND|5000|LNNNN|48|264496|9600|9164|436|0|0|0|0|36|400|0|0|0|-0.024128|-0.000903|-0.024128|-0.000903|-0.026606|-0.000996|0.032752|0.001226|-0.097156|-0.003636|26.722156||||||||||||||||||||3|493|351|4069.431193
T|UBSA|202609|INVH|ROUND|5000|LNNYN|5207|30216615.19|1105020|0|211|0|200|0|11|0|0|0|0|0|0.006872|0.000249|0.006872|0.000249|0.004787|0.000174|-0.01|-0.000363|-0.060616|-0.0022|27.549976||||||||||||||||||||2|300|300|0.052133
T|UBSA|202609|INVH|ROUND|5000|LNYNN|1|5298|200|100|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.04|0.00151|0.15|0.005663|26.49|0.06|0|0|0|100|0.03|817|0||0||||||||200|0|1|0|0|817
T|UBSA|202609|INVH|ROUND|5000|LNYYN|1586|10154324.59|368967|0|22496|0|22005|0|491|0|0|0|0|0|-0.000178|-0.000006|0.000002|0|0.00295|0.000107|0.000948|0.000035|0.011214|0.000409|27.446159|0.010861|0|0|0|22496|0.005431|0.021826|0||0||||||||28151|0|121|0|0|0.021826
T|UBSA|202609|INVH|ROUND|5000|LYNYN|295|1877732.71|68256|0|16575|0|16264|0|311|0|0|0|0|0|0.007681|0.000281|0.008331|0.000305|0.008775|0.000321|0.012796|0.000468|0.018235|0.000667|27.353262|0.00984|0.010142|0.000371|1.030656|100|0.005|0|16075|0.019347|400|0.0075|0||||||25673|0||||
T|UBSA|202609|INVH|ROUND|50000|LNNYN|44|3732724.32|135361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVH|ROUND|50000|LNYYN|113|9785161.17|356730|0|8003|0|7903|0|100|0|0|0|0|0|-0.002749|-0.0001|-0.002499|-0.000091|0.00116|0.000042|-0.000325|-0.000012|0.017708|0.000646|27.399375|0.01|0|0|0|8003|0.005|0.012495|0||0||||||||23525|0|10|0|0|0.012495
T|UBSA|202609|INVH|ROUND|50000|LYNYN|22|1729307.51|63168|0|11205|0|11205|0|0|0|0|0|0|0|0.001543|0.000057|0.004911|0.000181|0.010061|0.000371|0.033009|0.001218|0.021946|0.000809|27.112318|0.01|0.00841|0.00031|0.840964|1782|0.005|0|9423|0|0||||||||29859|0||||
T|UBSA|202609|INVN|ODD|0|LNYYN|1|25.1|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVN|ROUND|1000|LNNNN|1|2655|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVN|ROUND|5000|LNYYN|4|20516|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVX|ODD|0|LNNNN|19|583.9|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|INVX|ODD|0|LNNYN|674|48156.42|1637|0|6|0|6|0|0|0|0|0|0|0|0.016667|0.000564|0.028333|0.000958|0.02|0.000677|0.035|0.001184|0.053333|0.001804|29.560833||||||||||||||||||||3|0|0|0
T|UBSA|202609|INVX|ODD|0|LNYYN|9219|823796.98|28407|0|588|0|553|0|35|0|0|0|0|0|0.007517|0.000256|0.00852|0.000291|0.008197|0.00028|0.017466|0.000596|0.016071|0.000548|29.32159|0.098146|0.00784|0.000267|0.079882|588|0.045153|0.059524|0||0||||||||596|0|204|0|0|0.059524
T|UBSA|202609|INVX|ODD|0|LYNYN|244|18731.64|641|0|272|0|271|0|1|0|0|0|0|0|0.059816|0.002044|0.059779|0.002043|0.05375|0.001837|0.03625|0.001239|0.025882|0.000884|29.265772|0.068603|0.060809|0.002078|0.886388|64|0.016563|0|208|0.004808|0||||||||272|0||||
T|UBSA|202609|INVX|ODD|1000|LNNYN|302|547182.53|18773|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000675|-0.02|-0.000675|0.05|0.001687|0.05|0.001687|0.03|0.001012|29.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|INVX|ODD|1000|LNYYN|6835|12654291.59|433686|0|5711|0|5671|0|40|0|0|0|0|0|0.00969|0.000331|0.008981|0.000307|0.008004|0.000274|0.012352|0.000422|0.000636|0.000022|29.249244|0.084295|0.008717|0.000298|0.103405|5711|0.037789|0.007004|0||0||||||||7083|0|112|0|0|0.007004
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T|UBSA|202609|INVX|ODD|250|LNNYN|359|204781.87|6958|0|56|0|56|0|0|0|0|0|0|0|-0.010357|-0.000341|-0.010357|-0.000341|0.0625|0.00206|0.050714|0.001672|0.024643|0.000812|30.339107||||||||||||||||||||3|0|0|0
T|UBSA|202609|INVX|ODD|250|LNYYN|5451|3041124.43|104146|0|2177|0|2107|0|70|0|0|0|0|0|0.000836|0.000028|0.00158|0.000054|0.009339|0.000317|0.013822|0.00047|0.013202|0.000448|29.438117|0.106385|0.000436|0.000015|0.004102|2177|0.052974|0.032154|0||0||||||||2395|0|136|0|0|0.032154
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T|UBSA|202609|INVX|ROUND|1000|LNNNN|156|512559.01|17501|17261|240|0|0|0|0|0|101|132|7|0|0.022542|0.000815|0.046208|0.00167|0.053042|0.001917|0.035333|0.001277|0.150917|0.005454|27.670396||||||||||||||||||||3|1095|736|21889.35
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T|UBSA|202609|INVX|ROUND|1000|LNYYN|13252|40997245.66|1423201|0|21429|0|20994|0|435|0|0|0|0|0|-0.000428|-0.000015|-0.001236|-0.000043|0.000168|0.000006|0.012246|0.000424|-0.024789|-0.000859|28.853743|0.061051|0.004036|0.00014|0.06611|21339|0.028712|0.020385|0||90|0.02|0||||||22921|57|224|10|10|0.0203
T|UBSA|202609|INVX|ROUND|1000|LYNYN|208|645846.77|22064|0|4966|0|4856|0|110|0|0|0|0|0|0.033866|0.001157|0.040089|0.00137|0.048379|0.001653|0.054305|0.001856|0.01559|0.000533|29.258958|0.049229|0.042388|0.001449|0.861046|1222|0.013899|0|3744|0.02938|0||||||||6646|0||||
T|UBSA|202609|INVX|ROUND|10000|LNNNN|1|14949.96|474|474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVX|ROUND|10000|LNNYN|22|320593.86|10426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVX|ROUND|10000|LNYYN|74|1041024.31|34633|0|858|0|858|0|0|0|0|0|0|0|-0.029138|-0.000995|-0.029207|-0.000997|0.002261|0.000077|0.015035|0.000513|-0.03014|-0.001029|29.284079|0.0538|-0.002331|-0.00008|-0.043328|858|0.028065|0|0||0||||||||1600|152|6|0|0|0
T|UBSA|202609|INVX|ROUND|10000|LYNYN|19|270690.89|9358|0|3260|0|3260|0|0|0|0|0|0|0|0.027678|0.000946|0.072902|0.002491|0.093773|0.003205|0.153178|0.005235|0.160135|0.005472|29.26209|0.057058|0.049055|0.001676|0.859739|1003|0.013006|0|2257|0|0||||||||4945|600||||
T|UBSA|202609|INVX|ROUND|20000|LNNNN|44|1286410|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1049|1000|
T|UBSA|202609|INVX|ROUND|20000|LNNYN|6|187047.36|6298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVX|ROUND|20000|LNYYN|33|957058.1|32469|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000668|0.06|0.002003|29.95|0.08|0|0|0|200|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|INVX|ROUND|20000|LYNYN|19|586165.44|20082|0|2426|0|2387|0|39|0|0|0|0|0|0.0181|0.000627|0.019819|0.000687|0.048413|0.001678|0.049707|0.001723|0.109254|0.003786|28.85404|0.03075|0.03075|0.001066|1|0|||2426|0.016076|0||||||||3700|396||||
T|UBSA|202609|INVX|ROUND|200000|LNNYN|2|544435.5|19103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVX|ROUND|200000|LNYYN|42|12331189.01|412823|0|190|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021053|-0.000701|-0.387895|-0.012917|30.03|0.24|0|0|0|190|0.12|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|INVX|ROUND|200000|LYNYN|1|204349.2|6780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INVX|ROUND|5000|LNNNN|1|7830|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVX|ROUND|5000|LNNYN|269|1773444.07|59397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVX|ROUND|5000|LNYYN|607|3855784.68|129634|0|2415|0|2415|0|0|0|0|0|0|0|0.007002|0.000233|0.013296|0.000443|-0.014932|-0.000497|0.016364|0.000545|-0.06299|-0.002097|30.043048|0.137557|0.006269|0.000209|0.045575|2415|0.065644|0|0||0||||||||2667|586|14|0|0|0
T|UBSA|202609|INVX|ROUND|5000|LYNYN|54|362879.88|12332|0|4100|0|4100|0|0|0|0|0|0|0|0.03642|0.001245|0.010259|0.000351|0.008415|0.000288|0.037071|0.001267|0.076405|0.002611|29.259673|0.116585|0.110293|0.003769|0.946025|990|0.015051|0|2910|0|200|0.01|0||||||5714|621||||
T|UBSA|202609|INVX|ROUND|50000|LNNNN|1|50112|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVX|ROUND|50000|LNNYN|5|532658.31|18486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVX|ROUND|50000|LNYYN|26|2348985.03|80154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVX|ROUND|50000|LYNYN|14|1270822.79|42532|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000659|0.21|0.006917|0.2|0.006588|0.35|0.011528|0.5|0.016469|30.36|0.18|0|0|0|500|0.09|0|0||0||||||||100|400||||
T|UBSA|202609|INVZ|ODD|0|LNNYN|6|88.68|246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVZ|ODD|0|LNYYN|1236|8641.38|25668|0|129|0|129|0|0|0|0|0|0|0|0.001066|0.003108|0.001478|0.004308|0.000022|0.000066|0.000548|0.001598|0.000383|0.001117|0.342943|0.001978|0.001066|0.003108|0.539004|129|0.000456|0|0||0||||||||200|0|8|0|0|0
T|UBSA|202609|INVZ|ODD|0|LYNYN|196|1728.56|5139|0|299|0|204|0|95|0|0|0|0|0|0.000755|0.00221|0.000755|0.00221|-0.000079|-0.000231|0.000198|0.00058|0.001894|0.005548|0.34146|0.000817|0.000755|0.00221|0.923077|94|0.0001|0|205|0.463415|0||||||||299|0||||
T|UBSA|202609|INVZ|ROUND|0|LNNNN|5|496.59|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVZ|ROUND|0|LNNYN|55|3993.33|11752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVZ|ROUND|0|LNYYN|7052|444801.81|1251833|0|8161|0|7261|0|900|0|0|0|0|0|0.001532|0.004442|0.001751|0.005078|0.001778|0.005156|0.001387|0.004023|0.003243|0.009406|0.344809|0.003529|0.001617|0.004691|0.458324|8161|0.000956|0.110281|0||0||||||||11368|700|52|0|0|0.110281
T|UBSA|202609|INVZ|ROUND|0|LYNYN|639|34578.93|102904|0|7709|0|7609|0|100|0|0|0|0|0|0.000551|0.001595|0.000459|0.001328|0.000311|0.000901|0.000021|0.00006|-0.000274|-0.000794|0.345517|0.0012|0.001145|0.003313|0.953639|1745|0.000123|0|5964|0.016767|0||||||||8281|700||||
T|UBSA|202609|INVZ|ROUND|1000|LNNNN|366|508746.65|1510500|1500808|9692|0|0|0|0|0|100|4600|4992|0|-0.003489|-0.010121|-0.003489|-0.010121|-0.003664|-0.010627|-0.003643|-0.010567|-0.000341|-0.000989|0.344732||||||||||||||||||||8|48602|18167|61133.976748
T|UBSA|202609|INVZ|ROUND|1000|LNYNN|2|2695.16|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|703|475|
T|UBSA|202609|INVZ|ROUND|1000|LNYYN|20|53465.79|172339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INVZ|ROUND|1000|LYNNN|2|2356.67|7100|6671|429|0|0|0|0|0|0|429|0|0|0|0|0|0|0.0001|0.0003|0.0001|0.0003|-0.0032|-0.009591|0.33365|0.0001|0.0001|0.0003|1|0|||429|11829|0||||||||100|329||||
T|UBSA|202609|INVZ|ROUND|1000|LYNYN|41|94834.09|272521|0|28226|0|28226|0|0|0|0|0|0|0|-0.000274|-0.000846|0.000007|0.000023|0.000053|0.000163|0.000194|0.000598|0.001774|0.005484|0.32346|0.001874|0.001043|0.003226|0.556717|7678|0.001527|0|20548|0|0||||||||54122|4594||||
T|UBSA|202609|INVZ|ROUND|10000|LNNYN|1|16500|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVZ|ROUND|10000|LNYYN|1|14000|40000|0|2000|0|2000|0|0|0|0|0|0|0|-0.0042|-0.012024|-0.0042|-0.012024|-0.0043|-0.01231|-0.0043|-0.01231|0.0021|0.006012|0.3493|0.007|0|0|0|2000|0.0035|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|INVZ|ROUND|10000|LYNYN|8|118332.58|350573|0|1295|0|1295|0|0|0|0|0|0|0|0.000212|0.000627|0.001158|0.003429|0.002489|0.007371|0.001631|0.00483|0.001732|0.005129|0.337637|0.002719|0.001768|0.005236|0.650334|995|0.000619|0|300|0|0||||||||5200|0||||
T|UBSA|202609|INVZ|ROUND|20000|LYNYN|1|36010|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INVZ|ROUND|250|LNNNN|15|13593.1|38100|35923|2177|0|0|0|0|0|0|0|2177|0|-0.0094|-0.024422|-0.0094|-0.024422|-0.0094|-0.024422|-0.0094|-0.024422|-0.0086|-0.022343|0.3849||||||||||||||||||||1|2177|0|146829
T|UBSA|202609|INVZ|ROUND|250|LNNYN|6|3285.89|9696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVZ|ROUND|250|LNYYN|235|86007.12|256155|0|7364|0|7364|0|0|0|0|0|0|0|0.002465|0.006899|0.002519|0.007048|0.002341|0.006552|0.003899|0.010912|0.006243|0.017471|0.357345|0.003839|0.00239|0.006688|0.622463|7364|0.000725|0|0||0||||||||9129|1186|12|0|0|0
T|UBSA|202609|INVZ|ROUND|250|LYNNN|1|495.15|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INVZ|ROUND|250|LYNYN|49|24350.72|71422|0|8683|0|8683|0|0|0|0|0|0|0|0.001645|0.004878|0.001855|0.005499|0.001689|0.005008|0.001414|0.004194|0.000077|0.000227|0.337263|0.002602|0.002266|0.006717|0.870748|900|0.001622|0|7783|0|0||||||||8361|1400||||
T|UBSA|202609|INVZ|ROUND|5000|LNNYN|1|5440|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INVZ|ROUND|5000|LNYYN|1|9900|30000|0|14700|0|14700|0|0|0|0|0|0|0|0.0001|0.000305|0.0001|0.000305|0.0033|0.010066|0.0034|0.010371|0.0012|0.00366|0.32785|0.0057|0.0001|0.000305|0.017544|14700|0.0028|0|0||0||||||||1100|13600|1|0|0|0
T|UBSA|202609|INVZ|ROUND|5000|LYNYN|14|95037.76|275415|0|38827|0|38627|0|200|0|0|0|0|0|-0.000268|-0.000746|-0.000109|-0.000303|0.000431|0.001199|0.002929|0.00815|0.006266|0.017432|0.359431|0.003628|0.00016|0.000446|0.04423|36827|0.001828|0.005431|2000|0|0||||||||10000|33227||||
T|UBSA|202609|INYY|ODD|0|LNNYN|39|1730.89|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INYY|ODD|0|LNYYN|2450|266517.91|6802|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.036667|0.000868|-0.093333|-0.00221|0.26|0.006157|42.231667|0.176667|0|0|0|3|0.088333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|INYY|ODD|0|LYNYN|25|1301.7|31|0|5|0|5|0|0|0|0|0|0|0|0.16|0.003922|0.15|0.003676|0.31|0.007598|0.29|0.007108|0.65|0.015931|40.8|0.18|0.16|0.003922|0.888889|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|INYY|ODD|1000|LNNNN|121|449444.91|10697|10697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INYY|ODD|1000|LNNYN|29|61870.13|1548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INYY|ODD|1000|LNYYN|860|1307935.23|31890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INYY|ODD|1000|LYNYN|15|33521.93|843|0|118|0|118|0|0|0|0|0|0|0|1.386949|0.035637|1.386949|0.035637|1.139153|0.02927|-0.16322|-0.004194|0.090339|0.002321|38.919237|1.568305|1.386949|0.035637|0.884362|118|0.090678|0|0||0||||||||118|0||||
T|UBSA|202609|INYY|ODD|250|LNNYN|13|7054.15|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INYY|ODD|250|LNYYN|2320|1404006.26|35135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INYY|ODD|250|LYNYN|10|4725.24|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|INYY|ROUND|1000|LNNNN|1505|7356640.06|187694|187594|100|0|0|0|0|0|100|0|0|0|-2.59|-0.066986|-2.59|-0.066986|-2.16|-0.055864|0.1|0.002586|-0.34|-0.008793|38.665||||||||||||||||||||1|699|4|4457
T|UBSA|202609|INYY|ROUND|1000|LNNYN|38|145406|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INYY|ROUND|1000|LNYNN|1|4975.38|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|30|
T|UBSA|202609|INYY|ROUND|1000|LNYYN|71|288873|7100|0|100|0|100|0|0|0|0|0|0|0|0.12|0.002862|-0.06|-0.001431|0.18|0.004293|0.2|0.00477|0.35|0.008347|41.93|0.14|0.12|0.002862|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|INYY|ROUND|1000|LYNYN|51|213472.64|5169|0|104|0|104|0|0|0|0|0|0|0|0.134231|0.003597|0.134231|0.003597|0.326538|0.00875|0.197692|0.005297|0.275769|0.00739|37.318846|0.266154|0.150769|0.00404|0.566474|100|0.06|0|4|0|0||||||||225|0||||
T|UBSA|202609|INYY|ROUND|10000|LNNNN|669|9550816|267600|267600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|UBSA|202609|INYY|ROUND|10000|LNYNN|1|14528|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INYY|ROUND|10000|LNYYN|13|174968.4|4416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INYY|ROUND|10000|LYNYN|21|270852.24|6756|0|100|0|100|0|0|0|0|0|0|0|0.07|0.00167|0.07|0.00167|0.12|0.002864|0.08|0.001909|0.07|0.00167|41.905|0.11|0.11|0.002625|1|0|||100|0|0||||||||320|0||||
T|UBSA|202609|INYY|ROUND|20000|LNNYN|668|16691857|467600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|INYY|ROUND|20000|LNYYN|19|566691.88|13522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INYY|ROUND|20000|LYNYN|6|160356|4120|0|100|0|100|0|0|0|0|0|0|0|2.59|0.066986|2.59|0.066986|2.16|0.055864|-0.1|-0.002586|0.34|0.008793|38.665|2.67|2.59|0.066986|0.970037|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|INYY|ROUND|5000|LNYYN|37|291474.3|6965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|INYY|ROUND|5000|LYNYN|7|56100.84|1433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IOCT|ODD|0|LNNYN|1|226.38|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOCT|ODD|0|LNYYN|8|1824.06|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOCT|ODD|1000|LNNNN|10|37352.7|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOCT|ODD|1000|LNYYN|21|37810.74|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOCT|ODD|250|LNYYN|16|14452.22|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOCT|ROUND|1000|LNNNN|86|326650|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|500|
T|UBSA|202609|IOCT|ROUND|1000|LNYYN|98|374120|9800|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000792|0.03|0.000792|0.03|0.000792|0.03|0.000792|0.03|0.000792|37.875|0.05|0.03|0.000792|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IOCT|ROUND|10000|LNYYN|14|205878.32|5420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOCT|ROUND|20000|LNYYN|2|45396|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOCT|ROUND|20000|LYNYN|1|41800|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IOCT|ROUND|5000|LNYYN|21|135578.7|3573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ION|ODD|0|LNYYN|8|461.51|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ION|ODD|0|LYNYN|10|2111.36|40|0|20|0|20|0|0|0|0|0|0|0|0.262|0.004977|0.262|0.004977|0.246|0.004674|0.246|0.004674|0.294|0.005585|52.637|0.294|0.262|0.004977|0.891156|20|0.016|0|0||0||||||||20|0||||
T|UBSA|202609|ION|ODD|1000|LNNNN|53|204966.8|4091|4091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202609|ION|ODD|1000|LYNYN|1|1367.24|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ION|ODD|250|LNNNN|35|28295.99|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ION|ODD|250|LYNYN|5|1322.5|25|0|15|0|15|0|0|0|0|0|0|0|0.243333|0.004607|0.243333|0.004607|0.25|0.004733|0.236667|0.00448|0.24|0.004544|52.821667|0.263333|0.243333|0.004607|0.924051|15|0.01|0|0||0||||||||15|0||||
T|UBSA|202609|ION|ROUND|1000|LNNNN|53|251924|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|19|
T|UBSA|202609|ION|ROUND|1000|LNYNN|2|9467|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ION|ROUND|1000|LYNYN|2|9680|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ION|ROUND|10000|LYNYN|5|50790|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ION|ROUND|5000|LNNNN|9|46789|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ION|ROUND|5000|LNYYN|10|52542|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ION|ROUND|5000|LYNYN|3|15851|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IONC|ODD|0|LNNNN|4|527.68|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONC|ODD|0|LNYYN|15|716.11|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONC|ODD|0|LYNYN|4|266.53|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IONC|ODD|1000|LNNNN|2|2069.92|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONC|ODD|250|LNNNN|1|952.02|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONC|ODD|250|LNYYN|2|1073.44|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONC|ODD|250|LYNYN|3|1157.32|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IONC|ROUND|1000|LNNNN|197|255699|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONC|ROUND|1000|LNYYN|6|7762|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONC|ROUND|1000|LYNYN|1|3005|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IONC|ROUND|10000|LNYYN|14|248142.44|16084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONC|ROUND|250|LNNNN|10|9347|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONC|ROUND|5000|LNYYN|4|31371.1|2140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOND|ODD|0|LNNNN|1724|135836.76|1724|1722|2|0|0|0|0|0|1|0|1|0|-0.205|-0.002697|-0.185|-0.002434|-0.18|-0.002368|-0.18|-0.002368|0.14|0.001842|76.0125||||||||||||||||||||2|50|8|74696
T|UBSA|202609|IOND|ODD|0|LNNYN|601|74819.81|905|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.26|-0.003249|-0.16|-0.002|-0.04|-0.0005|80.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|IOND|ODD|0|LNYYN|5198|609325.45|7409|0|169|0|167|0|2|0|0|0|0|0|0.03645|0.000445|0.037633|0.00046|0.035266|0.000431|0.074793|0.000914|0.25497|0.003115|81.851893|0.425444|0.038639|0.000472|0.090821|169|0.193402|0.011834|0||0||||||||171|0|108|0|0|0.011834
T|UBSA|202609|IOND|ODD|0|LYNYN|904|101411.53|1221|0|915|0|895|0|20|0|0|0|0|0|0.193454|0.002317|0.192208|0.002302|0.200317|0.002399|0.217235|0.002601|0.231628|0.002774|83.505071|0.417661|0.192929|0.00231|0.461927|791|0.129981|0.022756|124|0.016129|0||||||||915|0||||
T|UBSA|202609|IOND|ODD|1000|LNNNN|133|653592.43|8150|8018|132|0|0|0|0|0|132|0|0|0|-0.141667|-0.001691|-0.155076|-0.001851|0.082727|0.000987|0.242727|0.002897|-0.422121|-0.005038|83.789394||||||||||||||||||||3|685|375|5321.181818
T|UBSA|202609|IOND|ODD|1000|LNNYN|2415|7176154.62|87062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOND|ODD|1000|LNYNN|2|8757.34|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|IOND|ODD|1000|LNYYN|28849|80013570.73|960804|0|4505|0|4458|0|47|0|0|0|0|0|0.158329|0.001922|0.163951|0.001991|0.167259|0.002031|0.169183|0.002054|0.157787|0.001916|82.361123|0.327543|0.159017|0.001931|0.485484|4505|0.084263|0.010433|0||0||||||||4882|0|154|0|0|0.010433
T|UBSA|202609|IOND|ODD|1000|LYNYN|479|1100342.67|13398|0|2550|0|2532|0|18|0|0|0|0|0|0.213992|0.002619|0.211157|0.002584|0.199965|0.002447|0.154204|0.001887|0.105075|0.001286|81.708986|0.291204|0.227988|0.00279|0.782916|1703|0.047457|0.01057|836|0|11|0.02|0||||||3077|0||||
T|UBSA|202609|IOND|ODD|250|LNNYN|973|592736.3|7170|0|10|0|10|0|0|0|0|0|0|0|0.24|0.002835|0.34|0.004017|0.51|0.006025|0.3|0.003544|-0.17|-0.002008|84.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|IOND|ODD|250|LNYYN|12224|8193479.71|99615|0|1081|0|1054|0|27|0|0|0|0|0|0.146383|0.001787|0.146966|0.001794|0.1437|0.001754|0.145957|0.001782|0.229362|0.0028|81.915749|0.350481|0.145652|0.001778|0.415578|1081|0.102414|0.024977|0||0||||||||1095|0|146|0|0|0.024977
T|UBSA|202609|IOND|ODD|250|LYNYN|596|385039.21|4657|0|1141|0|1123|0|18|0|0|0|0|0|0.208834|0.002485|0.205162|0.002441|0.195802|0.00233|0.171087|0.002035|0.174864|0.00208|84.052099|0.267213|0.210438|0.002504|0.78753|569|0.056924|0.01406|572|0.017483|0||||||||1222|0||||
T|UBSA|202609|IOND|ODD|5000|LNNYN|712|4832246.65|58347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOND|ODD|5000|LNYYN|12391|82326027.05|971256|0|2765|0|2698|0|67|0|0|0|0|0|0.129783|0.001574|0.129544|0.001571|0.125552|0.001523|0.047797|0.00058|0.038441|0.000466|82.460137|0.260897|0.130333|0.001581|0.499556|2765|0.065282|0.024231|0||0||||||||2972|0|39|0|0|0.024231
T|UBSA|202609|IOND|ODD|5000|LYNYN|92|607155.49|7476|0|1075|0|1075|0|0|0|0|0|0|0|0.060744|0.000756|0.071051|0.000885|0.07373|0.000918|0.041535|0.000517|0.064791|0.000807|80.302456|0.235647|0.200781|0.0025|0.852045|739|0.028403|0|291|0|45|0.05|0||||||1714|0||||
T|UBSA|202609|IOND|ROUND|10000|LNNYN|463|7300956.52|89873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOND|ROUND|10000|LNYYN|8161|127730654.73|1576947|0|7235|0|7135|0|100|0|0|0|0|0|0.084247|0.00104|0.091378|0.001128|0.061794|0.000763|0.117678|0.001452|0.07242|0.000894|81.023829|0.414242|0.097378|0.001202|0.235075|7235|0.158432|0.013822|0||0||||||||7288|1123|51|0|0|0.013822
T|UBSA|202609|IOND|ROUND|10000|LYNYN|69|1032325.55|12701|0|4512|0|4416|0|96|0|0|0|0|0|0.198657|0.002452|0.217378|0.002683|0.234479|0.002894|0.161421|0.001993|0.011325|0.00014|81.009598|0.37506|0.301718|0.003724|0.804452|3526|0.046926|0|986|0.097363|0||||||||4649|946||||
T|UBSA|202609|IOND|ROUND|20000|LNNNN|3|119850.34|1566|1566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|IOND|ROUND|20000|LNNYN|253|8182288.87|100886|0|100|0|100|0|0|0|0|0|0|0|-0.4|-0.004764|-0.37|-0.004406|-0.39|-0.004645|-0.82|-0.009765|0.77|0.00917|83.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|IOND|ROUND|20000|LNYNN|1|39981.42|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOND|ROUND|20000|LNYYN|3835|106195334.68|1326149|0|2008|0|2008|0|0|0|0|0|0|0|-0.03636|-0.000464|0.014522|0.000185|0.002231|0.000028|-0.053785|-0.000686|0.078053|0.000995|78.43364|0.578277|-0.006235|-0.000079|-0.010782|2008|0.292256|0|0||0||||||||2900|500|12|0|0|0
T|UBSA|202609|IOND|ROUND|20000|LYNYN|63|1873475.55|23489|0|6579|0|6574|0|5|0|0|0|0|0|0.218901|0.002747|0.213067|0.002674|0.173415|0.002176|0.080014|0.001004|-0.150686|-0.001891|79.678212|0.325665|0.267013|0.003351|0.819902|4072|0.05187|0.001228|2201|0|306|0.059739|0||||||8527|1612||||
T|UBSA|202609|IOND|ROUND|200000|LNNYN|2|843623.43|10348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOND|ROUND|200000|LNYNN|1|337389|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOND|ROUND|200000|LNYYN|2|905042.96|10529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOND|ROUND|200000|LYNYN|2|529166|6300|0|600|0|600|0|0|0|0|0|0|0|0.026667|0.000317|0.026667|0.000317|0.216667|0.002579|0.486667|0.005794|0.696667|0.008294|84|0.14|0.106667|0.00127|0.761905|400|0.025|0|200|0|0||||||||100|500||||
T|UBSA|202609|IOND|ROUND|5000|LNNNN|327|2663308|32700|32217|483|0|0|0|0|150|107|226|0|0|-0.249462|-0.00304|-0.241387|-0.002942|-0.220766|-0.002691|-0.203644|-0.002482|-0.060021|-0.000732|82.050041||||||||||||||||||||9|2019|1032|9300.677019
T|UBSA|202609|IOND|ROUND|5000|LNNYN|4675|37924296.16|467765|0|870|0|870|0|0|0|0|0|0|0|-0.226437|-0.002758|-0.224138|-0.00273|-0.326437|-0.003977|-0.105402|-0.001284|0.145632|0.001774|82.08908||||||||||||||||||||9|0|0|0
T|UBSA|202609|IOND|ROUND|5000|LNYNN|17|144419|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|IOND|ROUND|5000|LNYYN|43491|364553838.42|4356006|0|14492|0|14092|0|400|0|0|0|0|0|0.048051|0.000579|0.051137|0.000616|0.044055|0.00053|0.046272|0.000557|0.104734|0.001261|83.058906|0.349954|0.062056|0.000747|0.177327|14492|0.143949|0.027601|0||0||||||||15618|17|156|0|0|0.027601
T|UBSA|202609|IOND|ROUND|5000|LYNYN|247|2014345.32|24825|0|4663|0|4563|0|100|0|0|0|0|0|0.246914|0.003054|0.243777|0.003015|0.23244|0.002875|0.234967|0.002906|0.157858|0.001952|80.853991|0.308998|0.268977|0.003327|0.87048|2709|0.034444|0.036914|1954|0|0||||||||6801|0||||
T|UBSA|202609|IOND|ROUND|50000|LNNYN|82|6994081.9|85485|0|760|0|760|0|0|0|0|0|0|0|-0.053289|-0.000652|-0.235105|-0.002876|-0.566184|-0.006927|-0.5835|-0.007139|-0.935447|-0.011445|81.735303||||||||||||||||||||2|0|0|0
T|UBSA|202609|IOND|ROUND|50000|LNYYN|331|24960616.92|310591|0|3247|0|3247|0|0|0|0|0|0|0|-0.12729|-0.001572|-0.177284|-0.00219|-0.233289|-0.002881|-0.004598|-0.000057|-0.845984|-0.010448|80.967784|1.140163|-0.108245|-0.001337|-0.094938|3247|0.624204|0|0||0||||||||2773|1298|10|0|0|0
T|UBSA|202609|IOND|ROUND|50000|LYNYN|50|4136434.55|51183|0|9821|0|8979|0|842|0|0|0|0|0|0.06747|0.000838|-0.004241|-0.000053|-0.208312|-0.002588|-0.169798|-0.002109|-0.277819|-0.003451|80.501215|0.21027|0.180853|0.002247|0.860101|4215|0.037829|0.104389|4106|0.097906|1500|0.01|0||||||9800|2317||||
T|UBSA|202609|IONL|ODD|0|LNNYN|317|44185|3327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONL|ODD|0|LNYYN|1088|118583.17|9009|0|11|0|11|0|0|0|0|0|0|0|-0.009091|-0.000531|0.009091|0.000531|-0.036364|-0.002125|0|0|0.147273|0.008607|17.110909|0.049091|-0.009091|-0.000531|-0.185185|11|0.029091|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|IONL|ODD|0|LYNYN|34|2123.74|165|0|27|0|27|0|0|0|0|0|0|0|0.049259|0.003393|0.015926|0.001097|-0.097778|-0.006734|-0.017778|-0.001224|0.554815|0.038212|14.519444|0.057407|0.049259|0.003393|0.858065|7|0.015714|0|20|0|0||||||||27|0||||
T|UBSA|202609|IONL|ODD|1000|LNYYN|15|18117.98|1235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONL|ODD|1000|LYNYN|1|1091.2|62|0|62|0|62|0|0|0|0|0|0|0|0.04|0.00227|0.04|0.00227|-0.32|-0.018161|-0.35|-0.019864|-0.39|-0.022134|17.62|0.04|0.04|0.00227|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|IONL|ODD|250|LNNYN|538|235947.16|16656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONL|ODD|250|LNYYN|1039|491436.51|34870|0|88|0|88|0|0|0|0|0|0|0|0|0|0.003409|0.000223|0.042727|0.002797|-0.016591|-0.001086|0.232727|0.015232|15.278523|0.062955|0|0|0|88|0.031477|0|0||0||||||||88|0|2|0|0|0
T|UBSA|202609|IONL|ODD|250|LYNYN|22|11765.97|892|0|248|0|248|0|0|0|0|0|0|0|0.057419|0.004594|0.043306|0.003465|0.071532|0.005723|0.009032|0.000723|0.0075|0.0006|12.499274|0.059677|0.057419|0.004594|0.962162|28|0.01|0|220|0|0||||||||248|0||||
T|UBSA|202609|IONL|ROUND|1000|LNNNN|179|323127|24400|24300|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000833|-0.01|-0.000833|0.08|0.006664|0.09|0.007497|0.32|0.026656|12.005||||||||||||||||||||1|304|0|6339
T|UBSA|202609|IONL|ROUND|1000|LNNYN|4715|6653873.94|492111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONL|ROUND|1000|LNYYN|3719|5461585.11|399497|0|1561|0|1461|0|100|0|0|0|0|0|0.023741|0.001628|0.060468|0.004147|-0.05991|-0.004109|-0.148277|-0.010169|-0.276541|-0.018965|14.581778|0.053395|0.004433|0.000304|0.083023|1561|0.024481|0.064061|0||0||||||||2372|100|13|0|0|0.064061
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T|UBSA|202609|IONL|ROUND|20000|LNYYN|10|404124|24700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IONL|ROUND|250|LNNYN|1|999|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONL|ROUND|250|LNYYN|2|1995|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONL|ROUND|5000|LNNYN|7|45214.2|3160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IONQ|ODD|0|LNNYN|6525|700045.65|17274|0|8|0|8|0|0|0|0|0|0|0|-0.00125|-0.000029|0.0075|0.000173|0.00875|0.000202|-0.0375|-0.000865|-0.195|-0.004497|43.36||||||||||||||||||||4|0|0|0
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T|UBSA|202609|IONQ|ODD|0|LYNYN|3145|316562.39|7805|0|2361|0|2313|0|48|0|0|0|0|0|0.011711|0.000292|0.00726|0.000181|0.002169|0.000054|-0.013554|-0.000338|-0.04953|-0.001235|40.10248|0.016269|0.015167|0.000378|0.932309|155|0.009355|0.006452|2191|0.021451|15|0.01|0||||||2488|0||||
T|UBSA|202609|IONQ|ODD|1000|LNNYN|2125|5849508.39|141860|0|609|0|609|0|0|0|0|0|0|0|0.022463|0.000583|0.024089|0.000626|0.037291|0.000968|-0.015567|-0.000404|0.00445|0.000116|38.509212||||||||||||||||||||13|0|0|0
T|UBSA|202609|IONQ|ODD|1000|LNYNN|1|1944.46|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONQ|ODD|1000|LNYYN|8479|18423749.68|452810|0|13800|0|13630|0|170|0|0|0|0|0|0.004512|0.000109|0.009103|0.00022|0.012488|0.000302|0.030945|0.000749|0.019073|0.000461|41.332217|0.021665|0.0011|0.000027|0.050773|13703|0.010355|0.012406|97|0|0||||||||19456|0|373|0|0|0.012319
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T|UBSA|202609|IONQ|ODD|250|LNNNN|1|594.62|13|0|13|0|0|0|0|13|0|0|0|0|0.02|0.000437|0.01|0.000219|-0.15|-0.003279|-0.11|-0.002404|0.4|0.008743|45.75||||||||||||||||||||1|13|0|105
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T|UBSA|202609|IONQ|ROUND|200000|LNNYN|124|48184192.87|1190314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IONQ|ROUND|50000|LYNYN|512|50452990.04|1214381|0|50477|0|49694|0|783|0|0|0|0|0|0.003334|0.00008|0.012276|0.000293|0.009391|0.000224|-0.043148|-0.001031|0.087175|0.002083|41.854752|0.017604|0.017529|0.000419|0.995712|3917|0.008806|0.051059|43245|0.013481|3315|0.009831|0||||||218443|6882||||
T|UBSA|202609|IONQ+|ODD|0|LNNNN|8620|666144.25|23738|23724|14|0|0|0|0|0|8|6|0|0|-0.08|-0.002796|-0.08|-0.002796|0.01|0.00035|0.082857|0.002896|-0.043571|-0.001523|28.610714||||||||||||||||||||3|15|7|12611.357143
T|UBSA|202609|IONQ+|ODD|0|LNNYN|2|232.46|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONQ+|ODD|0|LNYYN|1256|44347.29|1593|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002686|0.07|0.002686|0.14|0.005371|0.15|0.005755|-0.19|-0.007289|26.065|0.15|0.07|0.002686|0.466667|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IONQ+|ODD|0|LYNYN|404|12790.08|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IONQ+|ODD|1000|LNNYN|3|6553.11|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONQ+|ODD|1000|LNYYN|800|1348945.13|49540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONQ+|ODD|1000|LYNYN|9|14083.36|520|0|70|0|70|0|0|0|0|0|0|0|0.18|0.005754|0.18|0.005754|0.18|0.005754|0.19|0.006073|0.19|0.006073|31.285|0.25|0.25|0.007991|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|IONQ+|ODD|250|LNNNN|3161|1331982.25|40823|40789|34|0|0|0|0|0|25|0|9|0|-0.302941|-0.009981|-0.323529|-0.01066|-0.305882|-0.010078|-0.265|-0.008731|0.064706|0.002132|30.350441||||||||||||||||||||3|41|10|18436.705882
T|UBSA|202609|IONQ+|ODD|250|LNNYN|2|558.88|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONQ+|ODD|250|LNYYN|141|99778.41|3691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONQ+|ODD|250|LYNYN|8|6542.36|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IONQ+|ROUND|1000|LNNNN|538|1520316.73|53919|53919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202609|IONQ+|ROUND|1000|LNNYN|81|245748.68|8136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONQ+|ROUND|1000|LNYNN|9|22778|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONQ+|ROUND|1000|LNYYN|36|108952.9|3670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IONQ+|ROUND|5000|LNNYN|14|85933.84|2868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IONR|ODD|0|LNNNN|29|90.52|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
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T|UBSA|202609|IONX|ODD|0|LNNYN|882|164250.41|6537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IONX|ODD|1000|LNNYN|15|22833.13|844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONX|ODD|1000|LNYYN|125|184733.21|7106|0|49|0|49|0|0|0|0|0|0|0|0|0|-0.04|-0.001381|-0.11|-0.003797|0.09|0.003107|-0.44|-0.015188|28.97|0.16|0|0|0|49|0.08|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|IONX|ODD|1000|LYNYN|6|10525.29|427|0|340|0|340|0|0|0|0|0|0|0|0.016735|0.000689|0.020618|0.000848|-0.012794|-0.000526|0.036029|0.001482|0.218853|0.009005|24.303588|0.048647|0.037118|0.001527|0.762999|151|0.01298|0|189|0|0||||||||340|0||||
T|UBSA|202609|IONX|ODD|250|LNNYN|506|161959.62|6735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONX|ODD|250|LNYYN|975|356492.52|14466|0|34|0|34|0|0|0|0|0|0|0|0.020882|0.000929|0.020882|0.000929|0.120588|0.005366|0.206471|0.009187|0.326471|0.014527|22.473235|0.076471|0.004412|0.000196|0.057692|34|0.036029|0|0||0||||||||93|0|3|0|0|0
T|UBSA|202609|IONX|ODD|250|LYNYN|14|5328.25|210|0|58|0|58|0|0|0|0|0|0|0|0.036897|0.001484|0.040345|0.001622|-0.122069|-0.004908|-0.553103|-0.022239|-1.934483|-0.077783|24.870345|0.090345|0.028276|0.001137|0.312977|58|0.031034|0|0||0||||||||58|0||||
T|UBSA|202609|IONX|ROUND|1000|LNNNN|133|490988.13|20304|20083|221|0|0|0|221|0|0|0|0|0|-0.08|-0.003534|-0.09|-0.003976|-0.01|-0.000442|0.01|0.000442|-0.14|-0.006185|22.635||||||||||||||||||||1|221|221|1
T|UBSA|202609|IONX|ROUND|1000|LNNYN|11083|28177511.01|1125655|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.00092|0.235|0.008645|0.14|0.00515|-0.325|-0.011956|0.055|0.002023|27.1825||||||||||||||||||||2|0|0|0
T|UBSA|202609|IONX|ROUND|1000|LNYYN|3957|10321168.19|410964|0|2201|0|2201|0|0|0|0|0|0|0|0.017265|0.000749|0.015457|0.00067|0.023689|0.001027|0.073712|0.003197|-0.022413|-0.000972|23.057785|0.056642|0.020972|0.00091|0.370257|2201|0.017835|0|0||0||||||||2996|0|22|0|0|0
T|UBSA|202609|IONX|ROUND|1000|LYNYN|130|360348.13|14914|0|3255|0|3255|0|0|0|0|0|0|0|0.046587|0.002|0.043745|0.001878|0.089382|0.003837|0.126707|0.005439|0.187837|0.008063|23.29676|0.078449|0.059505|0.002554|0.758528|1853|0.016638|0|1402|0|0||||||||3254|1||||
T|UBSA|202609|IONX|ROUND|10000|LNNYN|2|26870|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONX|ROUND|10000|LNYYN|45|559228.83|22773|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.000394|0.014286|0.000656|0.031429|0.001443|-0.005714|-0.000262|-0.394286|-0.018108|21.773571|0.038571|0.01|0.000459|0.259259|700|0.014286|0|0||0||||||||1795|0|3|0|0|0
T|UBSA|202609|IONX|ROUND|10000|LYNYN|11|155826.67|6566|0|3905|0|3905|0|0|0|0|0|0|0|0.053462|0.002159|0.069296|0.002798|0.047531|0.001919|0.039452|0.001593|0.032681|0.00132|24.767296|0.068061|0.053987|0.00218|0.793212|1224|0.022451|0|2681|0|0||||||||5066|0||||
T|UBSA|202609|IONX|ROUND|20000|LNYYN|16|437534.27|18151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONX|ROUND|20000|LYNYN|8|240366.37|9283|0|5638|0|4798|0|840|0|0|0|0|0|0.045112|0.001743|0.044349|0.001713|0.004672|0.00018|-0.083292|-0.003218|0.202086|0.007807|25.886344|0.080564|0.065601|0.002534|0.814275|3248|0.013602|0.132389|2190|0.187215|200|0.01|0||||||6065|1458||||
T|UBSA|202609|IONX|ROUND|200000|LNYYN|3|989286.19|35471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONX|ROUND|5000|LNNYN|113|651301.9|23851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONX|ROUND|5000|LNYYN|203|1341979.84|53189|0|2230|0|2230|0|0|0|0|0|0|0|0.044112|0.001734|0.045502|0.001789|0.054224|0.002131|0.055076|0.002165|0.388242|0.01526|25.441545|0.07248|0.051175|0.002011|0.706057|2230|0.010652|0|0||0||||||||2610|200|12|0|0|0
T|UBSA|202609|IONX|ROUND|5000|LYNYN|23|162030.49|6241|0|2604|0|2604|0|0|0|0|0|0|0|0.044724|0.001824|0.0299|0.00122|0.132542|0.005406|0.146851|0.00599|-0.075799|-0.003092|24.517677|0.060945|0.051129|0.002085|0.838941|1378|0.011451|0|926|0|300|0.01|0||||||2680|106||||
T|UBSA|202609|IONX|ROUND|50000|LNYYN|1|51300|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONX|ROUND|50000|LYNYN|1|106950|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IONZ|ODD|0|LNNYN|127|16478.94|768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONZ|ODD|0|LNYYN|903|100108.02|4931|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.028235|-0.08|-0.037647|-0.06|-0.028235|2.125|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|IONZ|ODD|0|LYNYN|14|1545.38|216|0|76|0|76|0|0|0|0|0|0|0|0.035526|0.003588|0.036842|0.003721|0.007895|0.000797|-0.001579|-0.000159|-0.061053|-0.006167|9.900395|0.035526|0.035526|0.003588|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|IONZ|ODD|1000|LNNNN|25|27034.53|1075|1075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|IONZ|ODD|1000|LNNYN|146|223257.57|7731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONZ|ODD|1000|LNYYN|561|855548.47|32238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONZ|ODD|1000|LYNYN|2|2953.35|115|0|50|0|50|0|0|0|0|0|0|0|0.1|0.003736|0.09|0.003362|0.09|0.003362|0.31|0.01158|-0.1|-0.003736|26.77|0.12|0.1|0.003736|0.833333|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|IONZ|ODD|250|LNNNN|36|22381.4|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|IONZ|ODD|250|LNNYN|173|88374.79|3788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONZ|ODD|250|LNYYN|1012|511058.88|21582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONZ|ODD|250|LYNYN|12|5831.45|346|0|82|0|82|0|0|0|0|0|0|0|0.075854|0.003371|0.066585|0.002959|0.050976|0.002266|0.052927|0.002352|0.029268|0.001301|22.500122|0.083659|0.079268|0.003523|0.947522|18|0.01|0|64|0|0||||||||82|0||||
T|UBSA|202609|IONZ|ROUND|0|LNNYN|201|44496|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|0|LNYYN|4|888|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|0|LYNYN|4|882|400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004396|0.01|0.004396|0.01|0.004396|-0.03|-0.013187|-0.05|-0.021978|2.275|0.01|0.01|0.004396|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IONZ|ROUND|1000|LNNNN|1042|3597454.26|129780|128994|786|0|0|0|0|0|237|426|123|0|-0.070916|-0.002553|-0.057252|-0.002061|-0.088473|-0.003185|-0.122112|-0.004396|-0.078244|-0.002817|27.778747||||||||||||||||||||9|2947|1756|21836.043206
T|UBSA|202609|IONZ|ROUND|1000|LNNYN|1786|4386035.34|196595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|1000|LNYNN|7|21249.65|779|679|100|0|0|0|0|100|0|0|0|0|0.08|0.003291|0.08|0.003291|0.07|0.002879|0.04|0.001645|-0.01|-0.000411|24.31|0.2|0|0|0|100|0.1|774|0||0||||||||100|0|1|100|100|774
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T|UBSA|202609|IONZ|ROUND|1000|LYNYN|66|186423.43|28238|0|3131|0|3131|0|0|0|0|0|0|0|0.050399|0.004487|0.049221|0.004382|0.043877|0.003906|0.118742|0.010571|0.094976|0.008455|11.233076|0.060128|0.055337|0.004926|0.920323|500|0.015|0|2631|0|0||||||||4431|0||||
T|UBSA|202609|IONZ|ROUND|10000|LNNNN|2|35760|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|10000|LNNYN|4|48924.9|20528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|10000|LNYYN|27|341861.62|102993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|10000|LYNYN|11|154297.76|27752|0|7352|0|7352|0|0|0|0|0|0|0|0.030881|0.004752|0.032873|0.005059|0.005005|0.00077|0.080762|0.012428|0.153493|0.023621|6.498264|0.032242|0.031153|0.004794|0.96625|400|0.01|0|6952|0|0||||||||8452|0||||
T|UBSA|202609|IONZ|ROUND|20000|LNNNN|18|485057.87|17531|17531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|1400|
T|UBSA|202609|IONZ|ROUND|20000|LNYNN|1|24690|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|20000|LNYYN|32|1066365.9|395157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|20000|LYNYN|14|448614.3|157085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IONZ|ROUND|250|LNNYN|1485|714119|262900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|250|LNYYN|178|55351.43|20008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|250|LYNYN|12|5814.86|2153|0|400|0|400|0|0|0|0|0|0|0|0.01|0.003484|0.01|0.003484|0.01|0.003484|0|0|0.01|0.003484|2.87|0.01|0.01|0.003484|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|IONZ|ROUND|5000|LNNNN|1|8243.97|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|5000|LNNYN|21|119267.5|4355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|5000|LNYYN|152|1042308.71|251994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|5000|LYNYN|30|221663.75|57509|0|1624|0|1624|0|0|0|0|0|0|0|0.144181|0.006202|0.144181|0.006202|0.117876|0.00507|0.110536|0.004755|-0.025031|-0.001077|23.248448|0.187291|0.141718|0.006096|0.756674|824|0.044909|0|800|0|0||||||||1400|224||||
T|UBSA|202609|IONZ|ROUND|50000|LNYYN|8|463031.1|156434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IONZ|ROUND|50000|LYNYN|3|295872.08|24211|0|1766|0|1766|0|0|0|0|0|0|0|0.213817|0.007082|0.213817|0.007082|0.213817|0.007082|0.313817|0.010395|0.373817|0.012382|30.19|0.22|0.213817|0.007082|0.971893|423|0.012908|0|1343|0|0||||||||1766|0||||
T|UBSA|202609|IOO|ODD|0|LNNYN|2463|356498.83|2463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOO|ODD|0|LNYYN|1564|224459.88|1564|0|5|0|5|0|0|0|0|0|0|0|0.002|0.000014|0.008|0.000056|-0.022|-0.000153|-0.028|-0.000195|-0.042|-0.000292|143.929|0.086|0|0|0|5|0.043|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|IOO|ODD|0|LYNYN|3|432.12|3|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000485|0.07|0.000485|0.07|0.000485|0.2|0.001384|0.6|0.004153|144.465|0.07|0.07|0.000485|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IOO|ODD|1000|LNNNN|3387|15689459.65|109426|109289|137|0|34|0|0|34|0|25|44|0|-0.072044|-0.000499|-0.049708|-0.000344|-0.042263|-0.000293|-0.025547|-0.000177|0.021971|0.000152|144.298723||||||||||||||||||||5|585|74|66211.839416
T|UBSA|202609|IOO|ODD|1000|LNNYN|67|172581.41|1201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOO|ODD|1000|LNYNN|9|40139.36|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|UBSA|202609|IOO|ODD|1000|LNYYN|495|1292454.53|8986|0|67|0|67|0|0|0|0|0|0|0|0.02806|0.000196|0.02806|0.000196|0.080149|0.000559|0.165821|0.001157|0.160597|0.00112|143.360299|0.069552|0.020896|0.000146|0.300429|67|0.024328|0|0||0||||||||67|0|3|0|0|0
T|UBSA|202609|IOO|ODD|1000|LYNYN|30|63065.2|437|0|357|0|343|0|14|0|0|0|0|0|0.03605|0.00025|0.036499|0.000253|0.041261|0.000286|0.090476|0.000626|0.437059|0.003026|144.445952|0.048768|0.03605|0.00025|0.73923|129|0.017597|0|228|0.061404|0||||||||357|0||||
T|UBSA|202609|IOO|ODD|10000|LNNYN|19|242486.63|1673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOO|ODD|10000|LNYYN|133|1591579.56|11033|0|160|0|160|0|0|0|0|0|0|0|-0.014063|-0.000097|-0.014813|-0.000102|0.100813|0.000696|0.094063|0.00065|0.091813|0.000634|144.779188|0.095875|-0.014063|-0.000097|-0.146675|160|0.054969|0|0||0||||||||236|0|3|0|0|0
T|UBSA|202609|IOO|ODD|10000|LYNYN|2|22859.2|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IOO|ODD|250|LNNYN|54|28123.27|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOO|ODD|250|LNYYN|567|267534.33|1865|0|2|0|2|0|0|0|0|0|0|0|0.07|0.000485|0.08|0.000554|-0.15|-0.001038|0.12|0.000831|0.17|0.001177|144.445|0.09|0.07|0.000485|0.777778|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|IOO|ODD|250|LYNYN|6|3572.31|25|0|3|0|3|0|0|0|0|0|0|0|0.18|0.001246|0.18|0.001246|0.18|0.001246|0.18|0.001246|0.19|0.001315|144.45|0.24|0.18|0.001246|0.75|3|0.03|0|0||0||||||||3|0||||
T|UBSA|202609|IOO|ODD|5000|LNNYN|48|339652.09|2340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOO|ODD|5000|LNYYN|181|1280845.27|8904|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|-0.003293|-0.000023|0.007964|0.000055|0.065449|0.000453|144.507425|0.10994|0|0|0|167|0.05497|0|0||0||||||||167|0|3|0|0|0
T|UBSA|202609|IOO|ODD|5000|LYNYN|12|84581.16|586|0|459|0|459|0|0|0|0|0|0|0|0.024009|0.000166|0.023769|0.000165|0.04658|0.000323|0.043486|0.000301|0.104118|0.000721|144.424248|0.039564|0.025577|0.000177|0.646476|231|0.013896|0|228|0|0||||||||488|0||||
T|UBSA|202609|IOO|ROUND|10000|LNNYN|729|10506846.23|72995|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|0|0|0.03|0.000208|0.08|0.000554|144.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|IOO|ROUND|10000|LNYYN|415|6005641.08|41733|0|628|0|628|0|0|0|0|0|0|0|0.015414|0.000107|-0.014841|-0.000103|-0.032994|-0.000229|-0.052803|-0.000367|0.085032|0.000591|143.893981|0.062484|0.028153|0.000196|0.450561|628|0.017166|0|0||0||||||||628|0|6|0|0|0
T|UBSA|202609|IOO|ROUND|10000|LYNYN|12|172716|1200|0|400|0|400|0|0|0|0|0|0|0|0.045|0.000312|0.0275|0.00019|0.0825|0.000571|0.0375|0.00026|0.14|0.00097|144.39|0.025|0.01|0.000069|0.4|300|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|IOO|ROUND|20000|LNNNN|1|39978.4|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOO|ROUND|20000|LNNYN|3|60133.97|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOO|ROUND|20000|LNYYN|144|3440725.88|23807|0|689|0|689|0|0|0|0|0|0|0|-0.008345|-0.000058|-0.008345|-0.000058|0.00508|0.000035|0.03672|0.000253|0.05553|0.000383|144.864594|0.053425|-0.008345|-0.000058|-0.156208|689|0.030885|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|IOO|ROUND|20000|LYNYN|7|230640|1600|0|1300|0|1100|0|200|0|0|0|0|0|0.042308|0.000294|0.042308|0.000294|0.066154|0.00046|0.050769|0.000353|0.098462|0.000684|143.9|0.061538|0.044615|0.00031|0.725|900|0.012222|0|400|0.5|0||||||||1000|300||||
T|UBSA|202609|IOO|ROUND|50000|LNYYN|2|125188.76|873|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000421|0.06|0.000421|0.07|0.000491|0.05|0.000351|0.09|0.000631|142.59|0.1|0.06|0.000421|0.6|200|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IOO|ROUND|50000|LYNYN|1|166002.5|1150|0|1100|0|1100|0|0|0|0|0|0|0|0.004545|0.000031|0.004545|0.000031|0.014545|0.000101|0.014545|0.000101|0.144545|0.001001|144.33|0.04|0.014545|0.000101|0.363636|800|0.0175|0|300|0|0||||||||300|800||||
T|UBSA|202609|IOPP|ROUND|1000|LNNNN|64|165926|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOPP|ROUND|1000|LNYNN|7|18009|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOR|ODD|0|LNNNN|1|119.14|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOR|ODD|0|LNNYN|6|109.69|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOR|ODD|0|LNYYN|2|35.02|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOR|ODD|1000|LNNNN|1|1141.01|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOR|ROUND|1000|LNNNN|61|107653|6100|6073|27|0|0|0|0|27|0|0|0|0|-1.31|-0.07341|-1.19|-0.066685|-0.91|-0.050995|-0.91|-0.050995|-0.91|-0.050995|17.845||||||||||||||||||||1|36|2|693.817634
T|UBSA|202609|IOR|ROUND|1000|LYNYN|2|3630|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IOSP|ODD|0|LNNNN|202|21112.76|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|4|
T|UBSA|202609|IOSP|ODD|0|LNNYN|1219|143019.22|1519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOSP|ODD|0|LNYNN|2|185.33|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOSP|ODD|0|LNYYN|2520|302891.63|3198|0|53|0|52|0|1|0|0|0|0|0|0.150189|0.001587|0.148113|0.001565|0.182453|0.001928|0.232075|0.002453|0.13717|0.00145|94.625|0.474151|0.150189|0.001587|0.316753|53|0.161981|0.018868|0||0||||||||54|0|39|0|0|0.018868
T|UBSA|202609|IOSP|ODD|0|LYNNN|1|93.92|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000213|0.21|0.002235|0.16|0.001703|0.13|0.001384|0.13|0.001384|93.94|0.04|0.02|0.000213|0.5|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|IOSP|ODD|0|LYNYN|39|4240.57|45|0|37|0|36|0|1|0|0|0|0|0|0.132432|0.001405|0.099189|0.001052|0.064865|0.000688|0.053514|0.000568|0.218108|0.002314|94.267432|0.177027|0.130811|0.001388|0.738931|29|0.029483|0.034483|8|0|0||||||||37|0||||
T|UBSA|202609|IOSP|ODD|1000|LNNNN|304|1403429|14777|14666|111|0|38|0|0|0|20|53|0|0|-0.331712|-0.003488|-0.331712|-0.003488|-0.251982|-0.002649|-0.353243|-0.003714|-0.315135|-0.003313|95.110541||||||||||||||||||||3|582|137|5841.495495
T|UBSA|202609|IOSP|ODD|1000|LNNYN|2463|6152702.7|65658|0|14|0|14|0|0|0|0|0|0|0|0.49|0.005265|0.46|0.004942|-0.68|-0.007306|-0.09|-0.000967|1.65|0.017728|93.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|IOSP|ODD|1000|LNYNN|2|9855.95|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|UBSA|202609|IOSP|ODD|1000|LNYYN|9541|26833804.03|285036|0|740|0|708|0|32|0|0|0|0|0|0.142297|0.001498|0.143608|0.001512|0.115838|0.00122|0.093378|0.000983|0.091541|0.000964|94.978372|0.406392|0.138189|0.001455|0.340039|740|0.134101|0.043243|0||0||||||||838|0|40|0|0|0.043243
T|UBSA|202609|IOSP|ODD|1000|LYNYN|78|216693.81|2281|0|1643|0|1584|0|59|0|0|0|0|0|0.216616|0.00227|0.218722|0.002292|0.169909|0.001781|0.152544|0.001599|0.150268|0.001575|95.42315|0.327626|0.220213|0.002308|0.672147|1481|0.059581|0.02971|162|0.092593|0||||||||1726|0||||
T|UBSA|202609|IOSP|ODD|250|LNNNN|1|289.95|3|0|3|0|0|0|0|0|3|0|0|0|-0.27|-0.002787|-0.27|-0.002787|-0.27|-0.002787|-0.26|-0.002684|-0.28|-0.002891|96.865||||||||||||||||||||1|0|0|8869
T|UBSA|202609|IOSP|ODD|250|LNNYN|1389|791711.79|8429|0|7|0|7|0|0|0|0|0|0|0|-0.13|-0.00137|-0.13|-0.00137|0.3|0.003162|0.3|0.003162|0.3|0.003162|94.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|IOSP|ODD|250|LNYNN|4|3198.6|34|24|10|0|0|0|0|0|0|10|0|0|-1.36|-0.014473|-1.36|-0.014473|-1.61|-0.017134|0.1|0.001064|-0.2|-0.002128|93.965|1.33|0.47|0.005002|0.353383|10|0.43|26980|0||0||||||||10|0|1|20|20|26980
T|UBSA|202609|IOSP|ODD|250|LNYYN|4784|2713245.55|28866|0|327|0|327|0|0|0|0|0|0|0|0.136361|0.001454|0.13948|0.001487|0.126086|0.001344|0.114985|0.001226|0.167584|0.001787|93.795474|0.414862|0.135138|0.001441|0.325741|327|0.139862|0|0||0||||||||328|0|50|0|0|0
T|UBSA|202609|IOSP|ODD|250|LYNYN|43|27069.96|288|0|181|0|166|0|15|0|0|0|0|0|0.151934|0.001616|0.153094|0.001628|0.138619|0.001474|0.138674|0.001475|0.109669|0.001166|94.045414|0.34674|0.17547|0.001866|0.506055|133|0.116541|0.112782|48|0|0||||||||202|0||||
T|UBSA|202609|IOSP|ODD|5000|LNNNN|38|345184.86|3652|3652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IOSP|ODD|5000|LNNYN|1787|13422145.22|139419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOSP|ODD|5000|LNYYN|3265|24421111.31|254840|0|1058|0|1002|0|56|0|0|0|0|0|0.094093|0.000976|0.052987|0.000549|0.070558|0.000732|0.016635|0.000173|0.282079|0.002925|96.434688|0.59189|0.064319|0.000667|0.108668|1058|0.263785|0.05293|0||0||||||||1455|0|20|0|0|0.05293
T|UBSA|202609|IOSP|ODD|5000|LYNYN|12|87233.58|923|0|667|0|667|0|0|0|0|0|0|0|0.216057|0.002277|0.163058|0.001718|0.144873|0.001527|0.141364|0.00149|0.178381|0.00188|94.888853|0.207031|0.21057|0.002219|1.01709|420|0.016476|0|157|0|90|0.09|0||||||667|0||||
T|UBSA|202609|IOSP|ROUND|10000|LNNNN|11|110779|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IOSP|ROUND|10000|LNNYN|151|2644663.26|28045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOSP|ROUND|10000|LNYYN|1769|24537489.52|259199|0|1210|0|1210|0|0|0|0|0|0|0|0.02124|0.000222|0.000579|0.000006|0.154405|0.001617|0.076562|0.000802|0.209157|0.00219|95.505917|0.482562|0.111529|0.001168|0.231118|1210|0.185517|0|0||0||||||||1666|95|12|0|0|0
T|UBSA|202609|IOSP|ROUND|10000|LYNYN|13|197804.91|2074|0|922|0|922|0|0|0|0|0|0|0|0.218037|0.002293|0.220271|0.002316|0.237722|0.0025|0.145325|0.001528|0.208221|0.00219|95.097804|0.264653|0.210087|0.002209|0.79382|794|0.031681|0|128|0|0||||||||1237|110||||
T|UBSA|202609|IOSP|ROUND|20000|LNNNN|41|1557655.18|16462|16462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|3|
T|UBSA|202609|IOSP|ROUND|20000|LNNYN|67|2379695.82|25200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOSP|ROUND|20000|LNYNN|4|150491.99|1578|1578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOSP|ROUND|20000|LNYYN|378|13720024.18|145350|0|340|0|340|0|0|0|0|0|0|0|0.618029|0.006484|-0.030735|-0.000322|0.071912|0.000754|-0.523647|-0.005494|0.826324|0.00867|95.311132|1.213794|0.788265|0.00827|0.649422|340|0.212765|0|0||0||||||||1620|0|5|0|0|0
T|UBSA|202609|IOSP|ROUND|20000|LYNYN|3|105267.03|1105|0|408|0|408|0|0|0|0|0|0|0|0.28799|0.002991|0.30902|0.003209|0.312696|0.003247|0.327402|0.0034|0.228137|0.002369|96.290221|0.373382|0.133578|0.001387|0.357752|408|0.119902|0|0||0||||||||300|108||||
T|UBSA|202609|IOSP|ROUND|5000|LNNNN|1403|13223363|140300|140123|177|0|0|0|0|153|0|24|0|0|1.07|0.011625|1.07|0.011625|-0.505254|-0.005489|1.438644|0.01563|-0.061638|-0.00067|92.046441||||||||||||||||||||4|3004|1605|3307.959091
T|UBSA|202609|IOSP|ROUND|5000|LNNYN|3547|33728843.8|354708|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|-0.01|-0.000103|97.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|IOSP|ROUND|5000|LNYNN|40|373985|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|470|104|
T|UBSA|202609|IOSP|ROUND|5000|LNYYN|8003|75623524.89|800539|0|1661|0|1661|0|0|0|0|0|0|0|0.096827|0.001022|0.260415|0.002748|0.076966|0.000812|-0.1164|-0.001228|0.21602|0.00228|94.759964|0.415352|0.09478|0.001|0.228192|1661|0.160286|0|0||0||||||||2307|0|23|0|0|0
T|UBSA|202609|IOSP|ROUND|5000|LYNYN|19|179486.92|1903|0|704|0|704|0|0|0|0|0|0|0|0.172528|0.001824|0.162585|0.001719|0.144119|0.001524|0.148722|0.001572|0.087756|0.000928|94.588494|0.261989|0.210881|0.002229|0.804923|610|0.029492|0|94|0|0||||||||800|0||||
T|UBSA|202609|IOSP|ROUND|50000|LNNYN|31|2647598.56|27760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOSP|ROUND|50000|LNYYN|99|9027993.45|94701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOSX|ROUND|1000|LNNNN|149|504207|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOSX|ROUND|1000|LYNYN|1|3333|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IOT|ODD|0|LNNNN|1|38.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOT|ODD|0|LNNYN|2461|252426.13|6434|0|5|0|5|0|0|0|0|0|0|0|-0.004|-0.000098|-0.006|-0.000148|0.052|0.00128|0.088|0.002166|-0.018|-0.000443|40.625||||||||||||||||||||3|0|0|0
T|UBSA|202609|IOT|ODD|0|LNYYN|3773|392958.08|10052|0|561|0|536|0|25|0|0|0|0|0|0.001212|0.000031|0.002834|0.000072|0.00451|0.000115|0.017879|0.000456|0.016542|0.000422|39.23902|0.02984|0.000339|0.000009|0.01135|561|0.01475|0.044563|0||0||||||||571|0|261|0|0|0.044563
T|UBSA|202609|IOT|ODD|0|LYNYN|534|55278.32|1410|0|740|0|719|0|21|0|0|0|0|0|0.021865|0.00056|0.02023|0.000518|0.021446|0.000549|0.036284|0.000929|0.029176|0.000747|39.065385|0.02477|0.024054|0.000616|0.971086|36|0.008472|0.166667|700|0.021429|4|0.01|0||||||771|0||||
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T|UBSA|202609|IOT|ROUND|1000|LNNNN|288|1120574|28800|28200|600|0|100|0|0|100|100|300|0|0|-0.028333|-0.000726|0.073333|0.001878|0.178333|0.004567|0.093333|0.00239|-0.336667|-0.008621|39.050833||||||||||||||||||||6|2501|1214|10351.008214
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T|UBSA|202609|IOT|ROUND|1000|LNYYN|11701|46243240.74|1176262|0|37639|0|37003|0|636|0|0|0|0|0|0.003853|0.000098|0.004833|0.000123|0.010091|0.000258|0.00793|0.000203|-0.038849|-0.000993|39.137209|0.039865|0.002796|0.000071|0.070138|37539|0.018584|0.016942|100|0|0||||||||47053|25|467|0|0|0.016897
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T|UBSA|202609|IOTR|ODD|0|LNNNN|74|619.88|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|5|
T|UBSA|202609|IOTR|ODD|0|LNNYN|37|743.39|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOTR|ODD|0|LNYYN|1036|23671.48|11414|0|95|0|95|0|0|0|0|0|0|0|0.073789|0.029288|0.073789|0.029288|0.069684|0.027658|-0.065158|-0.025862|-0.066|-0.026196|2.519474|0.144632|0.118526|0.047044|0.819505|95|0.013053|0|0||0||||||||99|0|6|0|0|0
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T|UBSA|202609|IOTR|ROUND|0|LNNYN|34|7004|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IOVA|ODD|0|LNYYN|6253|378739.08|38967|0|3322|0|3257|0|65|0|0|0|0|0|0.000397|0.000041|0.000786|0.000081|0.006192|0.000637|0.011123|0.001145|0.008627|0.000888|9.715388|0.01068|0.000033|0.000003|0.0031|3321|0.005325|0.019572|1|0|0||||||||3329|0|650|0|0|0.019567
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T|UBSA|202609|IOVA|ODD|1000|LNNYN|48|55594.11|3931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOVA|ODD|1000|LNYYN|187|219203.88|16260|0|805|0|805|0|0|0|0|0|0|0|0|0|0.011689|0.000831|-0.020857|-0.001483|0.009776|0.000695|-0.101292|-0.007202|14.063752|0.014161|0|0|0|805|0.007081|0|0||0||||||||805|0|10|0|0|0
T|UBSA|202609|IOVA|ODD|1000|LYNYN|60|72694.37|5213|0|1635|0|1621|0|14|0|0|0|0|0|0.005352|0.000381|0.008936|0.000636|-0.000349|-0.000025|-0.003187|-0.000227|-0.017064|-0.001215|14.039073|0.012141|0.01159|0.000826|0.95466|90|0.005|0|1545|0.009061|0||||||||1888|0||||
T|UBSA|202609|IOVA|ODD|250|LNNYN|1050|584233.14|51397|0|63|0|63|0|0|0|0|0|0|0|-0.01|-0.000681|-0.01|-0.000681|-0.11|-0.007486|-0.11|-0.007486|-0.27|-0.018374|14.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|IOVA|ODD|250|LNYYN|2025|1066995.99|100755|0|7284|0|6969|0|315|0|0|0|0|0|0.000452|0.000044|0.000636|0.000062|0.012135|0.001184|0.016199|0.00158|-0.001804|-0.000176|10.251408|0.012061|0|0|0|7284|0.00603|0.043245|0||0||||||||7492|0|158|14|0|0.043245
T|UBSA|202609|IOVA|ODD|250|LYNNN|1|815.92|94|0|94|0|94|0|0|0|0|0|0|0|0|0|-0.02|-0.002303|0.02|0.002303|0.02|0.002303|0.06|0.006908|8.685|0.01|0|0|0|94|0.005|0|0||0||||||||94|0||||
T|UBSA|202609|IOVA|ODD|250|LYNYN|506|275568.64|26116|0|7860|0|7711|0|149|0|0|0|0|0|0.010444|0.001|0.009293|0.000889|0.007183|0.000687|-0.000613|-0.000059|-0.014191|-0.001358|10.448725|0.011719|0.011575|0.001108|0.987732|113|0.005|0|7747|0.019233|0||||||||9629|0||||
T|UBSA|202609|IOVA|ROUND|1000|LNNNN|10|34734|3000|2300|700|0|300|0|100|0|300|0|0|0|-0.012857|-0.001075|-0.001429|-0.000119|0.032857|0.002746|0.03|0.002508|-0.187143|-0.015643|11.963571||||||||||||||||||||3|721|400|437.561818
T|UBSA|202609|IOVA|ROUND|1000|LNNYN|24513|46395383.32|3622833|0|2607|0|2607|0|0|0|0|0|0|0|-0.001738|-0.000141|-0.012862|-0.001043|-0.030813|-0.0025|-0.016229|-0.001317|0.056222|0.004561|12.32683||||||||||||||||||||18|0|0|0
T|UBSA|202609|IOVA|ROUND|1000|LNYYN|6175|12454784.37|1124599|0|66268|0|64949|0|1319|0|0|0|0|0|0.000696|0.000064|0.002475|0.000226|0.007421|0.000679|0.007242|0.000662|-0.004277|-0.000391|10.934723|0.012762|0.000216|0.00002|0.016909|65768|0.006328|0.020055|400|0|100|0.005|0||||||76819|631|429|302|302|0.019904
T|UBSA|202609|IOVA|ROUND|1000|LYNYN|3211|6202126.85|518013|0|96887|0|94204|0|2683|0|0|0|0|0|0.00542|0.000493|0.006193|0.000564|0.003445|0.000314|0.003311|0.000301|-0.001408|-0.000128|10.983631|0.011261|0.010322|0.00094|0.916578|6963|0.006668|0|89832|0.029867|92|0.01|0||||||135060|1265||||
T|UBSA|202609|IOVA|ROUND|10000|LNNYN|151|1940527.45|153516|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000736|-0.06|-0.004417|-0.12|-0.008833|-0.21|-0.015458|0.04|0.002944|13.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|IOVA|ROUND|10000|LNYYN|565|7414339.97|623168|0|22663|0|22663|0|0|0|0|0|0|0|0.002792|0.000236|0.004202|0.000355|0.009363|0.000791|0.025319|0.002138|0.094897|0.008012|11.844556|0.010485|0|0|0|22663|0.005243|0|0||0||||||||51887|473|53|0|0|0
T|UBSA|202609|IOVA|ROUND|10000|LYNYN|232|3250039.87|294498|0|46669|0|46669|0|0|0|0|0|0|0|0.006531|0.000573|0.000897|0.000079|-0.008232|-0.000722|-0.015626|-0.001371|-0.011526|-0.001011|11.397832|0.012115|0.011375|0.000998|0.938929|3278|0.005572|0|43291|0|100|0.01|0||||||112519|3845||||
T|UBSA|202609|IOVA|ROUND|20000|LNNNN|1|37800|2700|2400|300|0|0|0|0|0|300|0|0|0|0.01|0.000715|-0.01|-0.000715|0.05|0.003573|0.03|0.002144|-0.31|-0.022151|13.995||||||||||||||||||||1|700|600|1369
T|UBSA|202609|IOVA|ROUND|20000|LNNYN|29|859766.81|79748|0|191|0|191|0|0|0|0|0|0|0|0.03|0.003595|-0.01|-0.001198|-0.01|-0.001198|-0.03|-0.003595|-0.3|-0.03595|8.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|IOVA|ROUND|20000|LNYYN|157|4543763.4|395007|0|26324|0|26324|0|0|0|0|0|0|0|-0.005299|-0.000523|-0.014727|-0.001453|-0.015226|-0.001502|-0.011392|-0.001124|-0.017594|-0.001735|10.138698|0.010637|0.000253|0.000025|0.023748|26324|0.005192|0|0||0||||||||46169|4993|24|0|0|0
T|UBSA|202609|IOVA|ROUND|20000|LYNYN|174|4902897.46|433858|0|64732|0|64632|0|100|0|0|0|0|0|-0.002474|-0.000209|-0.005459|-0.000461|-0.016976|-0.001434|-0.026639|-0.00225|-0.026835|-0.002266|11.840028|0.011529|0.011042|0.000933|0.957765|2639|0.005972|0|62093|0.00161|0||||||||157553|11004||||
T|UBSA|202609|IOVA|ROUND|200000|LNNYN|29|10280301.36|869179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOVA|ROUND|200000|LNYYN|3|4465251.89|470257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOVA|ROUND|200000|LYNYN|38|11230180.18|876326|0|11148|0|11148|0|0|0|0|0|0|0|-0.000413|-0.000028|-0.003463|-0.000235|0.003437|0.000233|0.019878|0.001349|-0.040718|-0.002762|14.740824|0.01|0.00659|0.000447|0.658952|3802|0.005|0|7346|0|0||||||||49400|0||||
T|UBSA|202609|IOVA|ROUND|250|LNNYN|5399|4755971.05|547512|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001864|0.016667|0.001864|0.036667|0.004101|0.046667|0.005219|0.063333|0.007083|8.941667||||||||||||||||||||3|0|0|0
T|UBSA|202609|IOVA|ROUND|250|LNYYN|1861|1658704.31|186802|0|12652|0|12452|0|200|0|0|0|0|0|0.001263|0.000139|0.000304|0.000033|0.002251|0.000247|0.007706|0.000846|-0.005096|-0.00056|9.108062|0.010397|-0.000158|-0.000017|-0.015205|12652|0.005277|0.015808|0||0||||||||13245|0|132|0|0|0.015808
T|UBSA|202609|IOVA|ROUND|250|LYNYN|615|549269.6|61592|0|17602|0|17469|0|133|0|0|0|0|0|0.006455|0.000723|0.005923|0.000663|0.006814|0.000763|0.005037|0.000564|-0.005077|-0.000568|8.933836|0.010581|0.009615|0.001076|0.908725|1500|0.006333|0|16002|0.008311|100|0.01|0||||||22520|0||||
T|UBSA|202609|IOVA|ROUND|5000|LNNNN|3|18309.96|1521|700|821|0|400|0|0|0|421|0|0|0|0.000767|0.000053|0.031023|0.002157|0.080767|0.005616|0.122302|0.008504|-0.099501|-0.006918|14.382284||||||||||||||||||||2|2|0|2289.105249
T|UBSA|202609|IOVA|ROUND|5000|LNNYN|467|3093772.33|240819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOVA|ROUND|5000|LNYYN|963|6822545.06|591521|0|28862|0|28862|0|0|0|0|0|0|0|-0.000012|-0.000001|0.004331|0.000368|-0.003286|-0.000279|-0.00454|-0.000386|-0.040252|-0.003422|11.761598|0.011565|0.000035|0.000003|0.002996|28862|0.005765|0|0||0||||||||44546|800|80|0|0|0
T|UBSA|202609|IOVA|ROUND|5000|LYNYN|314|2243679.22|204291|0|30469|0|28744|0|1725|0|0|0|0|0|0.005951|0.000547|0.006887|0.000633|-0.011916|-0.001095|-0.020656|-0.001898|-0.025715|-0.002363|10.882137|0.011384|0.010635|0.000977|0.934154|2236|0.00746|0|27307|0.063171|926|0.00568|0||||||69915|1629||||
T|UBSA|202609|IOVA|ROUND|50000|LNNYN|39|4057174.52|378333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOVA|ROUND|50000|LNYYN|25|2243228.29|189569|0|4300|0|4300|0|0|0|0|0|0|0|0.022558|0.001974|0.038372|0.003357|-0.054186|-0.004741|0.055581|0.004863|0.23|0.020123|11.429767|0.013953|0|0|0|4300|0.006977|0|0||0||||||||12400|300|4|0|0|0
T|UBSA|202609|IOVA|ROUND|50000|LYNYN|75|7379882.71|659729|0|31642|0|31642|0|0|0|0|0|0|0|-0.001741|-0.00016|-0.014371|-0.001323|-0.014059|-0.001294|-0.032689|-0.003009|-0.089267|-0.008216|10.864453|0.013492|0.012249|0.001127|0.907852|2500|0.01|0|28276|0|866|0.006155|0||||||119721|2111||||
T|UBSA|202609|IOYY|ODD|0|LNNYN|12|604.75|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOYY|ODD|0|LNYYN|2875|173564.29|28750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOYY|ODD|0|LYNYN|159|6246.84|1041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IOYY|ODD|250|LNYYN|8|2315.66|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOYY|ODD|250|LYNYN|1|304.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IOYY|ROUND|1000|LNNNN|50|98044.68|16387|16387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|106|
T|UBSA|202609|IOYY|ROUND|1000|LYNYN|3|3730.75|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IOYY|ROUND|250|LNNNN|4|2385|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IOYY|ROUND|250|LNYNN|1|590|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOYY|ROUND|250|LNYYN|8|4816|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IOYY|ROUND|250|LYNYN|1|994.5|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IP|ODD|0|LNNYN|1894|215672.84|6116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IP|ODD|0|LNYYN|4445|389733.85|10954|0|708|0|689|0|19|0|0|0|0|0|0.001045|0.000029|0.001525|0.000043|0.002698|0.000076|0.007048|0.000198|0.019393|0.000544|35.623503|0.01952|0.000763|0.000021|0.039074|708|0.009379|0.026836|0||0||||||||732|0|338|0|0|0.026836
T|UBSA|202609|IP|ODD|0|LYNYN|865|89567.23|2533|0|1046|0|1005|0|41|0|0|0|0|0|0.012925|0.000364|0.011491|0.000323|0.005669|0.000159|0.000554|0.000016|0.004474|0.000126|35.554245|0.016692|0.01653|0.000465|0.990263|6|0.014167|0|1040|0.039423|0||||||||1096|0||||
T|UBSA|202609|IP|ODD|1000|LNNYN|847|1955684.11|55283|0|55|0|55|0|0|0|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|0|0|-0.09|-0.002505|-0.65|-0.018088|35.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|IP|ODD|1000|LNYYN|4086|8583896.54|243378|0|5448|0|5150|0|298|0|0|0|0|0|0.00725|0.000206|0.010395|0.000295|0.013218|0.000375|0.021885|0.000622|0.012959|0.000368|35.206615|0.024497|0.005846|0.000166|0.238648|5277|0.009628|0.056471|171|0|0||||||||9125|0|152|0|0|0.054699
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T|UBSA|202609|IP|ROUND|1000|LNNNN|20|70874|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IP|ROUND|1000|LNNYN|34475|121361331.39|3454106|0|997|0|997|0|0|0|0|0|0|0|0.009057|0.000266|0.008054|0.000236|-0.008506|-0.00025|0.058044|0.001704|0.010993|0.000323|34.072914||||||||||||||||||||12|0|0|0
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T|UBSA|202609|IP|ROUND|20000|LNYYN|407|11967767.72|340594|0|12288|0|11888|0|400|0|0|0|0|0|-0.007835|-0.000221|-0.002198|-0.000062|0.00143|0.00004|0.00959|0.000271|0.012084|0.000341|35.446001|0.017979|0.001872|0.000053|0.104105|12288|0.008054|0.032552|0||0||||||||48884|600|69|0|0|0.032552
T|UBSA|202609|IP|ROUND|20000|LYNYN|113|3401035.53|97713|0|12001|0|11801|0|200|0|0|0|0|0|0.003491|0.0001|0.002783|0.00008|-0.004685|-0.000135|-0.001402|-0.00004|-0.051646|-0.001484|34.807786|0.019466|0.013056|0.000375|0.67069|2749|0.016291|0|8620|0.023202|632|0.01|0||||||26872|1942||||
T|UBSA|202609|IP|ROUND|200000|LNNYN|14|4844213.75|145275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IP|ROUND|200000|LNYYN|42|16566855.19|474680|0|888|0|688|0|200|0|0|0|0|0|-0.145766|-0.004119|-0.094054|-0.002657|-0.186847|-0.005279|-0.187072|-0.005286|0.009955|0.000281|35.391982|0.077297|0|0|0|888|0.038649|0.225225|0||0||||||||1600|0|4|0|0|0.225225
T|UBSA|202609|IP|ROUND|200000|LYNYN|11|7020062.02|198012|0|7168|0|7156|0|12|0|0|0|0|0|-0.069602|-0.001925|-0.027254|-0.000754|-0.122642|-0.003391|-0.066759|-0.001846|0.022517|0.000623|36.164473|0.068507|0.063987|0.001769|0.93402|860|0.018837|0|6308|0.001902|0||||||||3300|5703||||
T|UBSA|202609|IP|ROUND|5000|LNNYN|2723|19313409.73|544891|0|1803|0|1803|0|0|0|0|0|0|0|-0.02137|-0.000617|-0.025363|-0.000732|-0.012329|-0.000356|-0.018053|-0.000521|-0.071359|-0.002059|34.656509||||||||||||||||||||12|0|0|0
T|UBSA|202609|IP|ROUND|5000|LNYYN|1549|10509479.29|298697|0|16133|0|15546|0|587|0|0|0|0|0|0.002012|0.000057|0.001894|0.000054|0.014294|0.000406|0.016256|0.000462|0.007705|0.000219|35.174779|0.017924|0.001481|0.000042|0.08265|16133|0.008221|0.036385|0||0||||||||24504|72|128|177|0|0.036385
T|UBSA|202609|IP|ROUND|5000|LYNYN|343|2449305.41|69915|0|14995|0|14785|0|210|0|0|0|0|0|0.011082|0.000318|0.011686|0.000335|0.005667|0.000163|0.022605|0.000649|0.05094|0.001462|34.838283|0.026119|0.023544|0.000676|0.901394|2357|0.009675|0|12286|0.017093|352|0.009929|0||||||23906|738||||
T|UBSA|202609|IP|ROUND|50000|LNNNN|2|162194.54|4662|4662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2725|1471|
T|UBSA|202609|IP|ROUND|50000|LNNYN|41|4479075.73|126855|0|725|0|725|0|0|0|0|0|0|0|0.017241|0.000482|0.047241|0.00132|0.157241|0.004394|0.137241|0.003835|0.007241|0.000202|35.785||||||||||||||||||||2|0|0|0
T|UBSA|202609|IP|ROUND|50000|LNYNN|1|87263.02|2509|2409|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|-0.05|-0.001438|0.08|0.0023|-0.27|-0.007763|34.78|0.02|0|0|0|100|0.01|1|0||0||||||||700|0|1|400|400|1
T|UBSA|202609|IP|ROUND|50000|LNYYN|128|12855097.93|370077|0|4595|0|4595|0|0|0|0|0|0|0|-0.001959|-0.000056|-0.00346|-0.000099|0.013961|0.0004|-0.006464|-0.000185|-0.078727|-0.002258|34.859674|0.028923|0.008923|0.000256|0.308503|4595|0.01|0|0||0||||||||12321|2000|9|0|0|0
T|UBSA|202609|IP|ROUND|50000|LYNYN|59|5643324.5|163382|0|7502|0|6864|0|638|0|0|0|0|0|-0.014783|-0.000419|-0.006378|-0.000181|0.025483|0.000722|0.020473|0.00058|-0.060624|-0.001719|35.273675|0.024063|0.021949|0.000622|0.912143|972|0.012798|0.205761|5979|0.073256|551|0.008185|0||||||15600|2172||||
T|UBSA|202609|IPAC|ODD|0|LNNYN|14|1717.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAC|ODD|0|LNYYN|49|5134.18|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPAC|ODD|0|LYNYN|3|426.85|5|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000699|0.06|0.000699|0.06|0.000699|0.05|0.000582|0.04|0.000466|85.86|0.06|0.06|0.000699|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|IPAC|ODD|1000|LNNNN|2884|13712896.63|160443|160327|116|0|58|0|0|58|0|0|0|0|-0.015|-0.000175|-0.04|-0.000466|-0.045|-0.000525|0.01|0.000117|-0.295|-0.00344|85.7675||||||||||||||||||||2|1470|101|492.389045
T|UBSA|202609|IPAC|ODD|1000|LNNYN|29|85237.21|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAC|ODD|1000|LNYNN|1|4999.6|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPAC|ODD|1000|LNYYN|177|591391.24|6949|0|110|0|110|0|0|0|0|0|0|0|0.064636|0.000761|0.064636|0.000761|0.053455|0.000629|0.015818|0.000186|0.050091|0.00059|84.946773|0.091909|0.064636|0.000761|0.703264|110|0.013636|0|0||0||||||||110|0|3|0|0|0
T|UBSA|202609|IPAC|ODD|1000|LYNYN|9|32605.62|380|0|61|0|61|0|0|0|0|0|0|0|0.066393|0.000772|0.066393|0.000772|0.066393|0.000772|0.073115|0.000851|-0.040328|-0.000469|85.963852|0.066393|0.066393|0.000772|1|0|||61|0|0||||||||61|0||||
T|UBSA|202609|IPAC|ODD|250|LNNYN|22|12874.19|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAC|ODD|250|LNYYN|105|50109|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPAC|ODD|250|LYNYN|21|9016.72|105|0|82|0|82|0|0|0|0|0|0|0|0.074512|0.000867|0.073293|0.000853|0.071098|0.000827|0.061585|0.000717|0.074634|0.000868|85.945549|0.08939|0.074512|0.000867|0.833561|47|0.012979|0|35|0|0||||||||82|0||||
T|UBSA|202609|IPAC|ODD|5000|LNNYN|11|70389.9|827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAC|ODD|5000|LNYYN|83|538743.19|6332|0|162|0|162|0|0|0|0|0|0|0|0.030926|0.000361|0.030926|0.000361|0.049444|0.000577|0.058704|0.000685|0.114259|0.001333|85.695093|0.103148|0.030926|0.000361|0.29982|162|0.036111|0|0||0||||||||162|0|2|0|0|0
T|UBSA|202609|IPAC|ODD|5000|LYNYN|1|6457.72|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPAC|ROUND|10000|LNNNN|1|17118|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAC|ROUND|10000|LNNYN|1|14813.75|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAC|ROUND|10000|LNYYN|204|3044430.99|35558|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|85.8|0.06|0|0|0|160|0.03|0|0||0||||||||189|0|1|0|0|0
T|UBSA|202609|IPAC|ROUND|10000|LYNYN|1|11174.8|130|0|130|0|130|0|0|0|0|0|0|0|0.02|0.000233|0.02|0.000233|0.04|0.000465|0.05|0.000581|0.05|0.000581|86.005|0.09|0.07|0.000814|0.777778|130|0.01|0|0||0||||||||130|0||||
T|UBSA|202609|IPAC|ROUND|20000|LYNYN|1|34248|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPAC|ROUND|200000|LNYYN|1|391408.92|4572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPAC|ROUND|5000|LNNYN|235|2010680|23500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAC|ROUND|5000|LNYYN|283|2417802.71|28321|0|600|0|600|0|0|0|0|0|0|0|0.066667|0.000783|0.066667|0.000783|0.053333|0.000626|0.05|0.000587|-0.068333|-0.000803|85.143333|0.1|0.068333|0.000803|0.683333|600|0.015833|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|IPAC|ROUND|5000|LYNYN|4|34158|400|0|100|0|100|0|0|0|0|0|0|0|0.08|0.00094|0.08|0.00094|0.08|0.00094|0.05|0.000588|-0.03|-0.000353|85.1|0.08|0.08|0.00094|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IPAC|ROUND|50000|LNNYN|3|174528.75|2050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAC|ROUND|50000|LNYYN|11|694257|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPAC|ROUND|50000|LYNYN|1|51372|600|0|160|0|160|0|0|0|0|0|0|0|0.01|0.000117|0.01|0.000117|0.04|0.000467|0.1|0.001168|-0.08|-0.000935|85.58|0.08|0.08|0.000935|1|0|||160|0|0||||||||200|0||||
T|UBSA|202609|IPAR|ODD|0|LNNNN|2179|253093.82|2189|2189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|11|
T|UBSA|202609|IPAR|ODD|0|LNNYN|2042|291748.2|2569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAR|ODD|0|LNYNN|8|935.31|8|7|1|0|1|0|0|0|0|0|0|0|0|0|-0.07|-0.0006|-0.12|-0.001028|-0.32|-0.002742|0.01|0.000086|116.685|0.41|0|0|0|1|0.205|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IPAR|ODD|0|LNYYN|6958|1041104.13|9123|0|239|0|234|0|5|0|0|0|0|0|0.294728|0.002601|0.285607|0.00252|0.302552|0.00267|0.24272|0.002142|0.09431|0.000832|113.334038|0.772929|0.296736|0.002618|0.383912|239|0.238096|0.020921|0||0||||||||239|0|186|0|0|0.020921
T|UBSA|202609|IPAR|ODD|0|LYNYN|200|35825.31|305|0|288|0|284|0|4|0|0|0|0|0|0.204653|0.001741|0.203333|0.00173|0.19316|0.001643|0.199826|0.0017|0.208785|0.001776|117.534028|0.483056|0.209167|0.00178|0.433007|279|0.141362|0.014337|9|0|0||||||||288|0||||
T|UBSA|202609|IPAR|ODD|1000|LNNNN|133|604878.87|5338|5291|47|0|0|0|0|0|15|0|32|0|-0.577021|-0.004959|-0.577021|-0.004959|-0.57383|-0.004932|-0.466383|-0.004008|0.06617|0.000569|116.353404||||||||||||||||||||2|587|191|32716.404255
T|UBSA|202609|IPAR|ODD|1000|LNNYN|3556|8350950.51|72889|0|18|0|18|0|0|0|0|0|0|0|-1.57|-0.013803|-1.58|-0.013891|-0.05|-0.00044|-0.07|-0.000615|0.58|0.005099|113.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|IPAR|ODD|1000|LNYNN|3|8498.16|72|70|2|0|0|0|0|0|0|0|2|0|0.12|0.001017|0.12|0.001017|0.12|0.001017|0.11|0.000932|0.18|0.001526|117.985|1.45|0.19|0.00161|0.131034|2|0.63|140815|0||0||||||||24|0|1|30|1|140815
T|UBSA|202609|IPAR|ODD|1000|LNYYN|8528|21265413.26|185961|0|2696|0|2661|0|35|0|0|0|0|0|0.298865|0.002592|0.306725|0.00266|0.249062|0.00216|-1.181932|-0.01025|-1.048553|-0.009093|115.315486|2.348138|0.315059|0.002732|0.134174|2696|1.016539|0.012982|0||0||||||||2973|0|120|0|0|0.012982
T|UBSA|202609|IPAR|ODD|1000|LYNNN|2|4636.94|40|0|40|0|22|0|0|18|0|0|0|0|0.014|0.000121|-0.428|-0.003693|0.013|0.000112|-0.338|-0.002916|-0.5705|-0.004922|115.909|0.587|0.596|0.005142|1.015332|0|||22|0|18|0.01|448||||||40|0||||
T|UBSA|202609|IPAR|ODD|1000|LYNYN|67|154428.7|1357|0|868|0|840|0|28|0|0|0|0|0|0.258007|0.002266|0.261417|0.002296|0.306935|0.002696|0.356786|0.003134|0.380265|0.00334|113.859914|0.502915|0.2928|0.002572|0.582205|699|0.130458|0.040057|169|0|0||||||||905|0||||
T|UBSA|202609|IPAR|ODD|10000|LNNNN|34|376785.66|3342|3342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|IPAR|ODD|10000|LNNYN|176|1901289.17|16492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAR|ODD|10000|LNYYN|720|7641887.38|66745|0|284|0|284|0|0|0|0|0|0|0|0.054401|0.000477|0.057887|0.000507|0.057148|0.000501|0.062641|0.000549|0.108239|0.000949|114.111954|0.413345|0.054894|0.000481|0.132805|284|0.179225|0|0||0||||||||641|0|7|0|0|0
T|UBSA|202609|IPAR|ODD|10000|LYNYN|6|62975.56|551|0|130|0|130|0|0|0|0|0|0|0|0.195385|0.001717|0.192308|0.00169|0.004615|0.000041|0.001538|0.000014|0.092308|0.000811|113.800769|0.250769|0.223077|0.00196|0.889571|90|0.02|0|40|0|0||||||||184|0||||
T|UBSA|202609|IPAR|ODD|250|LNNNN|4|2020.88|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAR|ODD|250|LNNYN|1324|748547.51|6565|0|15|0|15|0|0|0|0|0|0|0|-0.114|-0.001022|-0.114|-0.001022|-0.077333|-0.000693|-0.026|-0.000233|-0.019333|-0.000173|111.519||||||||||||||||||||4|0|0|0
T|UBSA|202609|IPAR|ODD|250|LNYYN|6236|3349680.58|29463|0|410|0|407|0|3|0|0|0|0|0|0.124317|0.001101|0.119195|0.001056|0.124463|0.001102|0.088122|0.00078|0.095122|0.000842|112.912354|0.865049|0.12322|0.001091|0.142442|410|0.370915|0.007317|0||0||||||||420|0|89|0|0|0.007317
T|UBSA|202609|IPAR|ODD|250|LYNYN|230|113093.79|975|0|834|0|813|0|21|0|0|0|0|0|0.256283|0.002204|0.258933|0.002227|0.266595|0.002293|0.240624|0.00207|0.202314|0.00174|116.261948|0.462962|0.254209|0.002187|0.549092|717|0.121409|0.029289|117|0|0||||||||842|0||||
T|UBSA|202609|IPAR|ODD|5000|LNNNN|2|17571.24|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAR|ODD|5000|LNNYN|745|5022259.69|43645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAR|ODD|5000|LNYYN|2873|20635949.71|179284|0|820|0|820|0|0|0|0|0|0|0|0.222756|0.001933|0.239439|0.002077|0.197976|0.001718|0.210463|0.001826|0.232634|0.002018|115.266524|0.445683|0.204122|0.001771|0.457998|820|0.12078|0|0||0||||||||993|0|16|0|0|0
T|UBSA|202609|IPAR|ODD|5000|LYNYN|21|146943.48|1282|0|349|0|349|0|0|0|0|0|0|0|0.624241|0.005391|0.590229|0.005097|0.618052|0.005337|0.614097|0.005303|0.444499|0.003839|115.794685|0.908166|0.587708|0.005075|0.647137|285|0.196211|0|64|0|0||||||||531|0||||
T|UBSA|202609|IPAR|ROUND|10000|LNNNN|1676|19010941|167600|167290|310|0|0|0|0|107|135|0|68|0|-1.097|-0.009543|-1.097|-0.009543|-0.072|-0.000626|0.322323|0.002804|0.245226|0.002133|114.948694||||||||||||||||||||5|2060|657|11005.645161
T|UBSA|202609|IPAR|ROUND|10000|LNNYN|3944|45593685.11|395180|0|105|0|105|0|0|0|0|0|0|0|0.038095|0.000347|0.03381|0.000308|0.024762|0.000225|0.003333|0.00003|0.125238|0.001139|109.91619||||||||||||||||||||2|0|0|0
T|UBSA|202609|IPAR|ROUND|10000|LNYNN|43|491532|4300|4290|10|0|0|0|0|0|10|0|0|0|0.47|0.004051|0.47|0.004051|0.39|0.003361|-0.11|-0.000948|0.56|0.004827|116.025|0.93|0.47|0.004051|0.505376|10|0.23|1588|0||0||||||||100|0|1|308|4|1588
T|UBSA|202609|IPAR|ROUND|10000|LNYYN|4557|54426298.11|476022|0|3772|0|3772|0|0|0|0|0|0|0|0.045133|0.000395|0.046874|0.00041|-0.048438|-0.000424|0.030005|0.000263|0.018778|0.000164|114.237067|0.631996|0.058073|0.000508|0.091888|3772|0.286962|0|0||0||||||||5491|26|53|0|0|0
T|UBSA|202609|IPAR|ROUND|10000|LYNYN|42|501616.45|4379|0|1112|0|1012|0|100|0|0|0|0|0|0.188642|0.001655|0.222878|0.001956|0.246169|0.00216|0.285054|0.002501|0.288067|0.002528|113.967603|0.518085|0.418858|0.003675|0.808474|1059|0.052096|0.094429|53|0|0||||||||1368|0||||
T|UBSA|202609|IPAR|ROUND|20000|LNNNN|75|2447575.21|21391|20964|427|0|0|0|0|27|0|200|200|0|0.135995|0.001199|-0.252763|-0.002229|-0.124707|-0.0011|-0.558501|-0.004925|0.148501|0.001309|113.407576||||||||||||||||||||3|1094|530|116873.64637
T|UBSA|202609|IPAR|ROUND|20000|LNNYN|356|8714976.78|76963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAR|ROUND|20000|LNYNN|10|390239.89|3415|3415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|IPAR|ROUND|20000|LNYYN|3424|74103094.03|646243|0|769|0|569|0|200|0|0|0|0|0|0.020442|0.000178|0.004109|0.000036|0.085475|0.000743|0.156658|0.001363|0.200533|0.001744|114.963908|0.565475|-0.042094|-0.000366|-0.074439|769|0.303784|0.260078|0||0||||||||1060|187|7|0|0|0.260078
T|UBSA|202609|IPAR|ROUND|20000|LYNYN|8|251534.37|2185|0|1264|0|1264|0|0|0|0|0|0|0|0.058718|0.000508|0.030934|0.000268|-0.014636|-0.000127|0.075451|0.000653|0.111922|0.000969|115.532049|0.193813|0.167294|0.001448|0.863173|844|0.019858|0|420|0|0||||||||799|465||||
T|UBSA|202609|IPAR|ROUND|200000|LNNYN|2|601848|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAR|ROUND|200000|LNYYN|18|5171450|45000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPAR|ROUND|200000|LYNYN|1|314639.04|2864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPAR|ROUND|50000|LNNYN|34|3472596.3|29870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAR|ROUND|50000|LNYYN|72|5977743.71|52343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPAR|ROUND|50000|LYNYN|3|204518.41|1847|0|783|0|783|0|0|0|0|0|0|0|0.100128|0.000909|0.129936|0.00118|0.139132|0.001264|-0.090026|-0.000818|-0.05014|-0.000455|110.091264|0.428736|0.299591|0.002721|0.698779|654|0.077309|0|129|0|0||||||||500|480||||
T|UBSA|202609|IPAV|ODD|1000|LNNNN|1|1971.27|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAV|ODD|250|LYNYN|1|636|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPAV|ROUND|1000|LNNNN|94|292317|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|IPAY|ODD|0|LNYYN|4|306.88|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPAY|ODD|1000|LNNNN|109|491166.16|9610|9610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|20|
T|UBSA|202609|IPAY|ODD|1000|LNYYN|9|23462.13|456|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001943|0.1|0.001943|51.46|0.24|0|0|0|90|0.12|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|IPAY|ODD|1000|LYNYN|1|4305.25|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPAY|ODD|250|LNYYN|5|2018.9|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPAY|ROUND|10000|LYNYN|1|17426.34|347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPAY|ROUND|5000|LNNNN|3|18456.5|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|50|
T|UBSA|202609|IPAY|ROUND|5000|LNNYN|48|245650|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPAY|ROUND|5000|LNYYN|20|102441|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPB|ODD|0|LNYYN|618|15916.2|636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPB|ODD|0|LYNYN|309|7956.51|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPB|ODD|1000|LNNNN|1|2057.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPB|ODD|1000|LNYYN|3|5248.86|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPB|ODD|1000|LYNYN|1|1679.02|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPB|ODD|250|LNNNN|1|307.56|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPB|ODD|250|LNYYN|2|601.32|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPB|ODD|250|LYNYN|2|1176.3|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPB|ROUND|1000|LNNNN|99|251005|9900|9700|200|0|0|0|0|0|0|0|100|100|-0.68|-0.026787|-0.68|-0.026787|-0.68|-0.026787|-0.68|-0.026787|-0.68|-0.026787|25.385||||||||||||||||||||2|126|13|2988393.5
T|UBSA|202609|IPB|ROUND|1000|LNNYN|3|7635|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPB|ROUND|1000|LNYYN|1|2511|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPB|ROUND|1000|LYNYN|3|11189.25|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPB|ROUND|10000|LYNYN|2|30833.22|1221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPB|ROUND|5000|LNNYN|1|5078|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPDN|ODD|0|LNNYN|576|38086.23|8993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPDN|ODD|0|LNYYN|14245|349426.34|135821|0|1106|0|1104|0|2|0|0|0|0|0|0.006046|0.003245|0.008452|0.004536|0.022994|0.01234|0.020138|0.010807|0.081516|0.043746|1.863416|0.025877|0.006392|0.00343|0.247027|1106|0.009742|0.001808|0||0||||||||1257|0|74|0|0|0.001808
T|UBSA|202609|IPDN|ODD|0|LYNYN|2156|28856.19|13071|0|767|0|761|0|6|0|0|0|0|0|0.058112|0.01068|0.055974|0.010287|0.045859|0.008428|-0.005544|-0.001019|-0.054059|-0.009935|5.441432|0.064659|0.058725|0.010792|0.908233|123|0.0185|0|644|0.009317|0||||||||1376|0||||
T|UBSA|202609|IPDN|ODD|250|LNNYN|172|66687.07|11627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPDN|ODD|250|LNYYN|1356|519740.6|92656|0|580|0|580|0|0|0|0|0|0|0|0.022328|0.004501|0.011793|0.002378|-0.011621|-0.002343|-0.115414|-0.023269|-0.126931|-0.025591|4.96006|0.082052|0.021655|0.004366|0.263921|580|0.030198|0|0||0||||||||2366|0|31|0|0|0
T|UBSA|202609|IPDN|ODD|250|LYNYN|105|39964.66|7153|0|973|0|973|0|0|0|0|0|0|0|0.07221|0.012251|0.065457|0.011105|-0.048356|-0.008204|0.051223|0.00869|0.261624|0.044386|5.894311|0.064471|0.050144|0.008507|0.777778|351|0.019858|0|622|0|0||||||||1734|0||||
T|UBSA|202609|IPDN|ROUND|0|LNNYN|654|25298.72|159981|0|1800|0|1800|0|0|0|0|0|0|0|0.000611|0.004085|0.0005|0.003342|0.001789|0.011957|0.0049|0.032752|-0.000744|-0.004976|0.149611||||||||||||||||||||2|0|0|0
T|UBSA|202609|IPDN|ROUND|0|LNYYN|8594|403720.24|2427851|0|14301|0|14201|0|100|0|0|0|0|0|0.00005|0.0003|0.000057|0.000337|0.00234|0.013957|0.002231|0.013309|0.001233|0.007354|0.16766|0.000828|0.000254|0.001515|0.306623|14301|0.000287|0.006993|0||0||||||||20823|726|77|0|0|0.006993
T|UBSA|202609|IPDN|ROUND|0|LYNYN|1563|131125.78|803881|0|12256|0|11756|0|500|0|0|0|0|0|0.000427|0.002587|-0.000115|-0.000698|0.001957|0.011868|0.004276|0.025933|-0.001132|-0.006866|0.164878|0.000886|0.000793|0.004809|0.895012|1500|0.00066|0|10456|0.047819|300|0.0014|0||||||17976|921||||
T|UBSA|202609|IPDN|ROUND|1000|LNNNN|10|23366|5650|5050|600|0|0|0|0|191|409|0|0|0|-0.1114|-0.017578|-0.068633|-0.01083|-0.028633|-0.004518|-0.173633|-0.027398|-0.01545|-0.002438|6.3375||||||||||||||||||||2|681|514|1767.710931
T|UBSA|202609|IPDN|ROUND|1000|LNNYN|112|231086.6|237811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPDN|ROUND|1000|LNYYN|505|1058841.74|353470|0|1642|0|1642|0|0|0|0|0|0|0|0.033855|0.005473|0.047253|0.007638|0.005786|0.000935|0.047509|0.00768|0.222704|0.036|6.186258|0.10422|0.032747|0.005293|0.314206|1642|0.035737|0|0||0||||||||2978|200|12|0|0|0
T|UBSA|202609|IPDN|ROUND|1000|LYNNN|1|1800|300|0|300|0|4|0|6|290|0|0|0|0|0.061133|0.010121|-0.005933|-0.000982|-0.027867|-0.004614|0.012133|0.002009|0.402133|0.066578|6.04|0.08|0.042133|0.006976|0.526667|192|0.029583|972.125|108|372.277778|0||||||||100|200||||
T|UBSA|202609|IPDN|ROUND|1000|LYNYN|168|323823.98|530737|0|11943|0|11943|0|0|0|0|0|0|0|0.013175|0.006398|0.015628|0.007589|0.000933|0.000453|-0.014577|-0.007078|-0.023759|-0.011537|2.059367|0.022777|0.017692|0.008591|0.776781|1624|0.019557|0|8319|0|2000|0.0007|0||||||18610|1113||||
T|UBSA|202609|IPDN|ROUND|10000|LNNYN|7|92319.91|18245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPDN|ROUND|10000|LNYYN|15|204853.02|37197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPDN|ROUND|10000|LYNYN|17|230724.75|233547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPDN|ROUND|20000|LNYYN|18|528808.62|101388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPDN|ROUND|20000|LYNYN|12|339845.71|648680|0|2402|0|2402|0|0|0|0|0|0|0|0.003938|0.003273|-0.001307|-0.001086|-0.041174|-0.034216|-0.072764|-0.060468|-0.115237|-0.095764|1.203351|0.005271|0.004771|0.003965|0.905213|100|0.01|0|302|0|2000|0.0002|0||||||300|202||||
T|UBSA|202609|IPDN|ROUND|250|LNNNN|137|90633|25850|25850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|713|213|
T|UBSA|202609|IPDN|ROUND|250|LNNYN|1564|873084.65|225877|0|109|0|109|0|0|0|0|0|0|0|0.00156|0.000325|-0.000917|-0.000191|0.019083|0.003972|0.040826|0.008498|0.036697|0.007639|4.803899||||||||||||||||||||2|0|0|0
T|UBSA|202609|IPDN|ROUND|250|LNYYN|3335|1863454.77|589517|0|6017|0|5917|0|100|0|0|0|0|0|0.011243|0.003294|0.012593|0.00369|0.017539|0.005139|0.025828|0.007568|-0.015438|-0.004524|3.412731|0.063262|0.027298|0.007999|0.431499|6017|0.017982|0.01662|0||0||||||||10444|86|83|0|0|0.01662
T|UBSA|202609|IPDN|ROUND|250|LYNYN|573|322876.75|445244|0|6566|0|6565|0|1|0|0|0|0|0|0.017566|0.005336|0.014759|0.004483|-0.001761|-0.000535|0.019878|0.006038|0.040723|0.01237|3.292095|0.040495|0.035337|0.010734|0.872616|1628|0.012915|0.000614|4835|0|103|0.039709|0||||||11742|200||||
T|UBSA|202609|IPDN|ROUND|5000|LNNYN|10|71245.41|336763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPDN|ROUND|5000|LNYYN|18|145063.6|29335|0|423|0|423|0|0|0|0|0|0|0|0.198582|0.052628|-0.122979|-0.032592|-0.154326|-0.0409|-0.155059|-0.041094|-0.16721|-0.044314|3.773286|0.222837|0.198582|0.052628|0.891152|423|0.012128|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202609|IPDN|ROUND|5000|LYNYN|33|233307.98|668726|0|1254|0|1254|0|0|0|0|0|0|0|-0.022847|-0.005895|-0.01996|-0.00515|-0.033094|-0.008539|-0.087759|-0.022644|0.019203|0.004955|3.87561|0.062018|0.052432|0.013529|0.845442|700|0.008586|0|554|0|0||||||||2900|0||||
T|UBSA|202609|IPDN|ROUND|50000|LYNYN|1|60505.2|294000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPEX|ODD|0|LNNNN|920|8195.06|940|936|4|0|0|0|0|0|3|1|0|0|-0.375|-0.042968|-0.375|-0.042968|-0.375|-0.042968|-0.375|-0.042968|-0.36|-0.041249|8.7275||||||||||||||||||||4|47|2|3856
T|UBSA|202609|IPEX|ODD|0|LNNYN|291|31089.77|3782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEX|ODD|0|LNYYN|3058|175453.19|23666|0|78|0|27|0|51|0|0|0|0|0|-0.013077|-0.002762|0.019615|0.004143|0.018462|0.003899|0.055513|0.011724|-0.108718|-0.022961|4.734808|0.108846|0.019615|0.004143|0.180212|78|0.044615|0.653846|0||0||||||||105|0|7|0|0|0.653846
T|UBSA|202609|IPEX|ODD|0|LYNYN|115|11651.31|1994|0|532|0|532|0|0|0|0|0|0|0|0.046372|0.013756|0.045432|0.013478|0.072538|0.021519|0.05938|0.017615|0.097274|0.028857|3.37093|0.059568|0.046372|0.013756|0.778479|91|0.038571|0|441|0|0||||||||532|0||||
T|UBSA|202609|IPEX|ODD|1000|LNNYN|6|6219.88|584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEX|ODD|1000|LNYYN|14|14373.29|1353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPEX|ODD|250|LNNNN|8|4047.31|426|372|54|0|0|0|0|0|53|0|0|1|0.357963|0.040667|0.357963|0.040667|0.357963|0.040667|0.672037|0.076348|1.486667|0.168895|8.802315||||||||||||||||||||2|51|14|14214.277778
T|UBSA|202609|IPEX|ODD|250|LNNYN|186|116712.86|12236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEX|ODD|250|LNYYN|896|559909.4|61130|0|168|0|168|0|0|0|0|0|0|0|0.225298|0.0268|0.333869|0.039715|-0.294702|-0.035056|-0.418095|-0.049733|0.024583|0.002924|8.406726|0.205238|0.00244|0.00029|0.011891|168|0.101399|0|0||0||||||||359|0|4|0|0|0
T|UBSA|202609|IPEX|ODD|250|LYNYN|33|15971.46|2132|0|358|0|358|0|0|0|0|0|0|0|0.124441|0.021363|0.064609|0.011091|-0.048631|-0.008348|0.236425|0.040586|0.085|0.014592|5.825223|0.173352|0.124441|0.021363|0.717854|187|0.046818|0|171|0|0||||||||361|0||||
T|UBSA|202609|IPEX|ROUND|1000|LNNNN|157|258178.35|28247|27914|333|0|0|0|0|0|0|0|0|333|0.186096|0.019597|0.186096|0.019597|0.183033|0.019274|0.05009|0.005275|-0.327748|-0.034514|9.496156||||||||||||||||||||2|1587|875|3037873.48048
T|UBSA|202609|IPEX|ROUND|1000|LNNYN|193|329263.14|40077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEX|ROUND|1000|LNYNN|3|5074|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|IPEX|ROUND|1000|LNYYN|1291|2375833.81|259018|0|1163|0|1163|0|0|0|0|0|0|0|-0.039063|-0.01007|-0.012528|-0.00323|-0.022674|-0.005845|0.008624|0.002223|-0.188444|-0.048578|3.879205|0.170791|0.141874|0.036573|0.83069|1163|0.014458|0|0||0||||||||1100|443|4|0|0|0
T|UBSA|202609|IPEX|ROUND|1000|LYNNN|1|1200|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPEX|ROUND|1000|LYNYN|83|151883.81|36008|0|7469|0|7369|0|100|0|0|0|0|0|0.025305|0.007894|0.024903|0.007769|0.007723|0.002409|-0.046247|-0.014427|-0.128838|-0.040191|3.205615|0.054986|0.042844|0.013365|0.779177|1569|0.028901|0.063735|5900|0|0||||||||10513|600||||
T|UBSA|202609|IPEX|ROUND|10000|LNYYN|1|12642|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPEX|ROUND|250|LNNNN|129|120725|12900|12800|100|0|0|0|0|0|100|0|0|0|-0.44|-0.045128|0.05|0.005128|0.05|0.005128|-0.45|-0.046154|-0.45|-0.046154|9.75||||||||||||||||||||1|488|235|7063
T|UBSA|202609|IPEX|ROUND|250|LNNYN|560|387420.1|57870|0|200|0|0|0|200|0|0|0|0|0|0.02|0.007005|0.07|0.024518|0.13|0.045534|0.26|0.091068|0.19|0.06655|2.855||||||||||||||||||||1|200|200|1
T|UBSA|202609|IPEX|ROUND|250|LNYNN|4|3407|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPEX|ROUND|250|LNYYN|1290|919339.46|134565|0|874|0|874|0|0|0|0|0|0|0|0.078833|0.013451|0.092563|0.015793|0.094165|0.016067|0.113707|0.019401|0.123204|0.021021|5.860881|0.167712|0.102357|0.017464|0.610315|874|0.032677|0|0||0||||||||1000|0|9|0|0|0
T|UBSA|202609|IPEX|ROUND|250|LYNYN|159|86848.82|21354|0|8480|0|8480|0|0|0|0|0|0|0|0.035318|0.010654|0.040625|0.012255|0.032434|0.009784|-0.0098|-0.002956|-0.08862|-0.026733|3.315004|0.052663|0.044276|0.013356|0.840745|1278|0.030665|0|6839|0|363|0.01|0||||||8459|569||||
T|UBSA|202609|IPEX|ROUND|5000|LNNYN|10|61420.48|6768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEX|ROUND|5000|LNYYN|41|282448.71|44543|0|110|0|110|0|0|0|0|0|0|0|-0.034|-0.003846|-0.034|-0.003846|-0.094|-0.010633|0.096|0.01086|0.636|0.071946|8.84|0.88|0.836|0.09457|0.95|110|0.022|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IPEX|ROUND|5000|LYNYN|5|31741.7|7918|0|1293|0|693|0|600|0|0|0|0|0|-0.028167|-0.009365|-0.000325|-0.000108|-0.023527|-0.007822|-0.045754|-0.015213|-0.271601|-0.090306|3.007575|0.056079|0.044478|0.014789|0.793132|300|0.025|1|993|0.302115|0||||||||2100|293||||
T|UBSA|202609|IPEXR|ODD|0|LNNNN|1|13.75|25|0|25|0|0|0|0|0|25|0|0|0|-0.08|-0.156863|-0.08|-0.156863|-0.08|-0.156863|-0.08|-0.156863|-0.08|-0.156863|0.51||||||||||||||||||||1|0|0|9608
T|UBSA|202609|IPEXR|ODD|0|LNNYN|2|2.24|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEXR|ODD|0|LNYYN|47|602.65|1073|0|1|0|1|0|0|0|0|0|0|0|0.0469|0.081346|0.0469|0.081346|0.0469|0.081346|0.0469|0.081346|0.0469|0.081346|0.57655|0.1429|0.0469|0.081346|0.328202|1|0.048|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IPEXR|ODD|0|LYNYN|22|217.26|393|0|231|0|231|0|0|0|0|0|0|0|0.045333|0.08683|0.05032|0.096382|0.052814|0.101158|0.052857|0.10124|0.052857|0.10124|0.522095|0.051048|0.045333|0.08683|0.88806|22|0.03|0|209|0|0||||||||240|0||||
T|UBSA|202609|IPEXR|ROUND|0|LNNNN|167|14210.04|26520|21901|4619|0|19|0|0|0|600|300|1800|1900|-0.040112|-0.07788|-0.04124|-0.080069|-0.023276|-0.045191|0.007976|0.015485|0.05305|0.103|0.515052||||||||||||||||||||21|4893|3738|830006.022299
T|UBSA|202609|IPEXR|ROUND|0|LNNYN|111|10958.76|19683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEXR|ROUND|0|LNYNN|138|10412.02|19300|18563|737|0|100|0|0|0|0|325|300|12|0.000509|0.000904|0.000594|0.001055|0.000594|0.001055|-0.055299|-0.098244|-0.055299|-0.098244|0.56287|0.012144|0|0|0|737|0.006072|50100.609227|0||0||||||||1000|0|7|4669|3678|50100.609227
T|UBSA|202609|IPEXR|ROUND|0|LNYYN|232|28322.07|50493|0|2625|0|2625|0|0|0|0|0|0|0|0.00419|0.007978|0.004762|0.009066|-0.000914|-0.001741|0.00195|0.003714|0.0028|0.005331|0.525238|0.054667|0.016381|0.031188|0.299652|2625|0.019143|0|0||0||||||||2800|0|16|0|0|0
T|UBSA|202609|IPEXR|ROUND|0|LYNNN|1|102.56|200|0|200|0|0|0|0|0|0|0|0|200|0.0955|0.185653|0.0955|0.185653|0.1119|0.217535|0.1208|0.234837|0.101|0.196345|0.5144|0.0032|0.0098|0.019051|3.0625|0|||0||200|0.0033|1790592||||||100|0||||
T|UBSA|202609|IPEXR|ROUND|0|LYNYN|250|27293.43|48748|0|6860|0|6860|0|0|0|0|0|0|0|0.008669|0.016174|0.007247|0.01352|0.001613|0.003009|-0.001573|-0.002936|-0.020492|-0.03823|0.536012|0.015818|0.015121|0.028211|0.95595|900|0.002656|0|5960|0|0||||||||7100|700||||
T|UBSA|202609|IPEXR|ROUND|1000|LNNNN|115|235279.82|399330|397930|1400|0|0|0|500|900|0|0|0|0|-0.0268|-0.046609|-0.03|-0.052174|-0.03|-0.052174|-0.03|-0.052174|-0.03|-0.052174|0.575||||||||||||||||||||1|6400|3300|9.642857
T|UBSA|202609|IPEXR|ROUND|1000|LNNYN|610|1247579.02|2080000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEXR|ROUND|1000|LNYNN|9|15191|27000|26570|430|0|0|0|0|0|0|0|430|0|0|0|0|0|0|0|-0.01|-0.017544|-0.01|-0.017544|0.57|0.02|0|0|0|430|0.01|30736.162791|0||0||||||||100|330|1|1202|665|30736.162791
T|UBSA|202609|IPEXR|ROUND|1000|LNYYN|23|34185.04|58515|0|502|0|502|0|0|0|0|0|0|0|-0.015086|-0.028201|-0.024694|-0.046161|-0.029721|-0.05556|-0.004821|-0.009012|0.005637|0.010538|0.53494|0.04996|0.0001|0.000186|0.001994|502|0.02493|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202609|IPEXR|ROUND|1000|LYNNN|1|4211.19|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPEXR|ROUND|1000|LYNYN|21|38721.76|65985|0|3291|0|3291|0|0|0|0|0|0|0|0.026122|0.044914|0.027893|0.04796|-0.014329|-0.024638|-0.005721|-0.009837|-0.04862|-0.083598|0.581597|0.034588|0.033266|0.057198|0.96178|891|0.002441|0|2400|0|0||||||||12900|103||||
T|UBSA|202609|IPEXR|ROUND|10000|LNYYN|1|13563.51|23700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPEXR|ROUND|10000|LYNYN|2|26659|46300|0|500|0|0|0|500|0|0|0|0|0|-0.06|-0.105263|-0.069|-0.121053|-0.069|-0.121053|-0.069|-0.121053|-0.07|-0.122807|0.57|0.02|0.02|0.035088|1|0|||500|1|0||||||||19700|0||||
T|UBSA|202609|IPEXR|ROUND|250|LNNNN|100|51917.68|97721|96046|1675|0|0|0|0|0|0|0|713|962|-0.066687|-0.124679|-0.07403|-0.138408|-0.07403|-0.138408|-0.07403|-0.138408|-0.078209|-0.146221|0.534866||||||||||||||||||||5|6006|4348|1650501.61291
T|UBSA|202609|IPEXR|ROUND|250|LNNYN|239|144016.73|241228|0|900|0|900|0|0|0|0|0|0|0|0.0013|0.002081|0.01|0.01601|0.0699|0.111912|0.0699|0.111912|0.0699|0.111912|0.6246||||||||||||||||||||1|0|0|0
T|UBSA|202609|IPEXR|ROUND|250|LNYNN|23|12281.04|22400|21592|808|0|8|0|500|100|0|0|0|200|-0.019703|-0.0357|-0.019703|-0.0357|-0.019703|-0.0357|-0.019703|-0.0357|-0.010545|-0.019106|0.551908|0.091599|0.048005|0.08698|0.524077|808|0.021797|162647.277228|0||0||||||||600|400|4|5515|2410|162647.277228
T|UBSA|202609|IPEXR|ROUND|250|LNYYN|122|53155.72|91788|0|990|0|990|0|0|0|0|0|0|0|-0.000081|-0.000148|0.00197|0.003605|-0.004364|-0.007986|-0.01898|-0.034735|-0.015091|-0.027618|0.546414|0.031212|0.015152|0.027729|0.485437|990|0.00803|0|0||0||||||||1756|0|4|0|0|0
T|UBSA|202609|IPEXR|ROUND|250|LYNNN|4|1932.5|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPEXR|ROUND|250|LYNYN|47|20974.25|35550|0|8354|0|8354|0|0|0|0|0|0|0|0.004214|0.007272|0.010476|0.018077|0.011594|0.020006|0.008953|0.01545|-0.004827|-0.008329|0.579511|0.012739|0.011229|0.019376|0.881479|964|0.006542|0|7390|0|0||||||||8300|2090||||
T|UBSA|202609|IPEXR|ROUND|5000|LNNNN|1|5253|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEXR|ROUND|5000|LNNYN|1|5115|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEXR|ROUND|5000|LNYNN|1|8030|14600|14559|41|0|0|0|0|0|0|0|0|41|0.005|0.009091|0.005|0.009091|0.005|0.009091|0.005|0.009091|0.01|0.018182|0.55|0.06|0|0|0|41|0.03|364676.512195|0||0||||||||3500|0|1|1286|643|364676.512195
T|UBSA|202609|IPEXR|ROUND|5000|LNYYN|2|15112.02|27300|0|500|0|500|0|0|0|0|0|0|0|-0.0151|-0.028224|-0.0248|-0.046355|-0.0299|-0.055888|-0.0049|-0.009159|0.0056|0.010467|0.535|0.05|0|0|0|500|0.025|0|0||0||||||||9800|0|1|0|0|0
T|UBSA|202609|IPEXR|ROUND|5000|LYNYN|1|7560|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPEXU|ODD|0|LNNNN|16|374.92|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|IPEXU|ODD|0|LNNYN|62|8435.6|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEXU|ODD|0|LNYYN|34|6310.94|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPEXU|ODD|0|LYNYN|6|147.15|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPEXU|ODD|250|LNNNN|2|1735.08|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEXU|ODD|250|LNNYN|30|9574|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEXU|ODD|250|LNYYN|7|4612.82|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPEXU|ODD|250|LYNYN|1|379.4|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPEXU|ROUND|1000|LNNNN|1|1067|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEXU|ROUND|1000|LNYYN|5|8303|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPEXU|ROUND|1000|LYNYN|3|4234|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPEXU|ROUND|250|LNNNN|2|1555|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEXU|ROUND|250|LNNYN|3|2430|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPEXU|ROUND|250|LNYYN|5|4155|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPEXU|ROUND|250|LYNYN|2|1790|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPFX|ODD|0|LNNYN|2|422.68|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFX|ODD|0|LNYYN|3176|253363.19|25218|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.105|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IPFX|ODD|0|LYNYN|1281|22630.35|2253|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|IPFX|ODD|250|LNNYN|1|291.45|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFX|ODD|250|LNYYN|9|5359.12|531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPFX|ODD|250|LYNYN|9|5750.14|570|0|291|0|291|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|||291|0|0||||||||291|0||||
T|UBSA|202609|IPFX|ROUND|1000|LNNNN|101|201836.96|20099|10132|9967|0|0|0|0|0|0|0|9967|0|-0.0099|-0.000986|-0.0099|-0.000986|-0.0099|-0.000986|-0.009799|-0.000976|-0.009799|-0.000976|10.045||||||||||||||||||||50|8898|2027|96837.379753
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T|UBSA|202609|IPFX|ROUND|1000|LNYYN|98|173836.07|17273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPFX|ROUND|1000|LYNYN|22|48813.23|4859|0|1104|0|1104|0|0|0|0|0|0|0|0.008605|0.000857|0.008605|0.000857|0.008605|0.000857|0.006793|0.000676|0.006793|0.000676|10.046775|0.010906|0.010906|0.001086|1|0|||1104|0|0||||||||1527|0||||
T|UBSA|202609|IPFX|ROUND|10000|LNNNN|19|267561.96|26599|26599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1264|1264|
T|UBSA|202609|IPFX|ROUND|10000|LNNYN|6|77556|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFX|ROUND|10000|LNYYN|2|27300.72|2718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPFX|ROUND|10000|LYNYN|6|87613.81|8705|0|602|0|602|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|||602|0|0||||||||1518|0||||
T|UBSA|202609|IPFX|ROUND|20000|LNNNN|20|675432|67200|67200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|702|400|
T|UBSA|202609|IPFX|ROUND|20000|LNNYN|41|1314432|130400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFX|ROUND|20000|LYNYN|3|94825.77|9431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPFX|ROUND|200000|LYNYN|45|18272624.04|1814656|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000662|0|0|0.006667|0.000662|-0.003333|-0.000331|0.003333|0.000331|10.07|0.013333|0.013333|0.001324|1|0|||300|0|0||||||||21600|0||||
T|UBSA|202609|IPFX|ROUND|5000|LNNNN|33|209134.12|20828|12228|8600|0|0|0|0|0|472|500|7028|600|-0.01|-0.000996|-0.01|-0.000996|-0.01|-0.000996|-0.01|-0.000996|-0.01|-0.000996|10.045||||||||||||||||||||17|8416|501|457334.406977
T|UBSA|202609|IPFX|ROUND|5000|LNNYN|8|61439|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFX|ROUND|5000|LNYYN|64|388788.96|38724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPFX|ROUND|5000|LYNYN|74|453442.31|45155|0|26724|0|25876|0|848|0|0|0|0|0|0.009626|0.000958|0.009626|0.000958|0.009626|0.000958|0.009626|0.000958|0.009626|0.000958|10.04485|0.01015|0.01|0.000996|0.985253|200|0.01|0|26524|0.031971|0||||||||30196|5068||||
T|UBSA|202609|IPFX|ROUND|50000|LNNNN|28|2205064|219600|219600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFX|ROUND|50000|LNNYN|2|100800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFX|ROUND|50000|LYNYN|14|1299980.9|129214|0|490|0|490|0|0|0|0|0|0|0|0.007959|0.000792|0.007959|0.000792|0.01|0.000995|0.007959|0.000792|0.007959|0.000792|10.054184|0.012041|0.012041|0.001198|1|0|||490|0|0||||||||6800|0||||
T|UBSA|202609|IPFXU|ODD|250|LNNNN|1|364.35|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFXU|ROUND|1000|LNNNN|6|6253|600|500|100|0|0|0|0|0|0|0|0|100|-0.1|-0.009547|-0.1|-0.009547|-0.1|-0.009547|-0.1|-0.009547|-0.1|-0.009547|10.475||||||||||||||||||||1|100|100|18945638
T|UBSA|202609|IPFXU|ROUND|1000|LNNYN|2|5155|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFXU|ROUND|1000|LYNYN|1|3123|300|0|100|0|100|0|0|0|0|0|0|0|0.1|0.009547|0.1|0.009547|0.1|0.009547|0.1|0.009547|0.1|0.009547|10.475|0.13|0.11|0.010501|0.846154|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|IPFXW|ODD|0|LNNNN|1|3|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFXW|ODD|0|LNNYN|2|178.2|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFXW|ODD|0|LNYYN|3|23.92|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPFXW|ODD|0|LYNYN|3|98.73|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPFXW|ROUND|0|LNNNN|20|1922.1|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|IPFXW|ROUND|0|LYNYN|1|179.76|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPFXW|ROUND|1000|LNNNN|1|1028.13|797|797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPFXW|ROUND|250|LNNNN|76|38648.41|37985|37685|300|0|0|0|0|0|0|0|0|300|-0.0117|-0.011939|-0.124|-0.126531|-0.124|-0.126531|-0.1905|-0.194388|-0.1626|-0.165918|0.98||||||||||||||||||||1|1180|900|1091658
T|UBSA|202609|IPGP|ODD|0|LNNNN|999|76672.07|999|998|1|0|0|0|0|0|0|0|1|0|-0.09|-0.001139|-0.09|-0.001139|-0.09|-0.001139|-0.09|-0.001139|-0.11|-0.001392|79.005||||||||||||||||||||1|60|1|70617
T|UBSA|202609|IPGP|ODD|0|LNNYN|388|40155.99|513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPGP|ODD|0|LNYNN|4|306.18|4|3|1|0|0|0|0|1|0|0|0|0|0.13|0.001693|0.13|0.001693|-0.13|-0.001693|-0.43|-0.005599|-0.48|-0.00625|76.795|0.19|0.09|0.001172|0.473684|1|0.05|225|0||0||||||||1|0|1|2|2|225
T|UBSA|202609|IPGP|ODD|0|LNYYN|8309|983276.54|12618|0|168|0|166|0|2|0|0|0|0|0|0.0525|0.000675|0.058333|0.000751|0.051548|0.000663|0.070893|0.000912|0.061429|0.00079|77.720595|0.267381|0.050833|0.000654|0.190116|168|0.108274|0.011905|0||0||||||||171|0|103|0|0|0.011905
T|UBSA|202609|IPGP|ODD|0|LYNYN|116|14164.35|181|0|124|0|120|0|4|0|0|0|0|0|0.174435|0.002236|0.166855|0.002139|0.151613|0.001944|0.135968|0.001743|0.193387|0.002479|78.006734|0.211532|0.176048|0.002257|0.832253|56|0.039286|0.053571|68|0.014706|0||||||||124|0||||
T|UBSA|202609|IPGP|ODD|1000|LNNNN|218|978162.67|12638|12280|358|0|0|0|0|0|111|48|198|1|-0.15824|-0.002041|-0.160922|-0.002075|-0.176425|-0.002275|-0.136453|-0.00176|-0.083771|-0.00108|77.538771||||||||||||||||||||9|995|216|102000.600559
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T|UBSA|202609|IPGP|ODD|1000|LNYYN|3928|9404675.03|121915|0|1688|0|1687|0|1|0|0|0|0|0|0.059692|0.000771|0.064615|0.000835|0.068252|0.000882|0.034822|0.00045|0.005729|0.000074|77.389153|0.295936|0.063691|0.000823|0.215218|1688|0.116123|0.000592|0||0||||||||2143|0|64|0|0|0.000592
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T|UBSA|202609|IPGP|ODD|1000|LYNYN|152|374443.93|4854|0|2109|0|2109|0|0|0|0|0|0|0|0.119369|0.001553|0.110337|0.001435|0.114874|0.001494|0.068028|0.000885|0.088193|0.001147|76.883696|0.162214|0.135548|0.001763|0.835608|783|0.035913|0|1326|0|0||||||||2496|0||||
T|UBSA|202609|IPGP|ODD|250|LNNNN|79|73167.68|970|948|22|0|0|0|0|0|9|13|0|0|0.285455|0.003709|0.403636|0.005245|0.358636|0.00466|0.440909|0.005729|0.455|0.005912|76.961364||||||||||||||||||||2|116|9|13666
T|UBSA|202609|IPGP|ODD|250|LNNYN|347|221194.13|2851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPGP|ODD|250|LNYNN|2|1939.34|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPGP|ODD|250|LNYYN|6218|3365734.73|43417|0|547|0|547|0|0|0|0|0|0|0|0.056764|0.000732|0.059324|0.000765|0.062943|0.000812|0.097166|0.001254|0.131389|0.001695|77.497934|0.284644|0.05457|0.000704|0.191715|547|0.115037|0|0||0||||||||587|0|82|0|0|0
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T|UBSA|202609|IPGP|ODD|5000|LNNNN|10|73286.31|969|969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPGP|ODD|5000|LNNYN|68|427778.97|5513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPGP|ODD|5000|LNYYN|1145|7754049.03|100263|0|2787|0|2787|0|0|0|0|0|0|0|0.178059|0.002321|0.174133|0.002269|0.17812|0.002321|0.047291|0.000616|-0.297948|-0.003883|76.728979|0.242975|0.183771|0.002395|0.756339|2787|0.029602|0|0||0||||||||3203|0|34|0|0|0
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T|UBSA|202609|IPGP|ROUND|20000|LNNNN|20|799225.43|10234|10234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|11|
T|UBSA|202609|IPGP|ROUND|20000|LNNYN|36|1168450.58|15161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPGP|ROUND|20000|LNYYN|282|8240788.28|106204|0|6058|0|5858|0|200|0|0|0|0|0|0.056312|0.000732|0.095764|0.001245|0.081231|0.001056|-0.05721|-0.000744|-0.34348|-0.004465|76.933744|0.222621|0.123909|0.001611|0.55659|6058|0.049356|0.033014|0||0||||||||6395|1288|24|0|0|0.033014
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T|UBSA|202609|IPGP|ROUND|50000|LNNNN|1|127258.03|1697|1615|82|0|0|0|0|13|0|0|69|0|-0.121585|-0.001621|-0.121585|-0.001621|-0.136951|-0.001826|-0.186341|-0.002484|-0.302927|-0.004038|75.01||||||||||||||||||||1|1697|1697|166410.902439
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T|UBSA|202609|IPGP|ROUND|50000|LNYYN|34|2697840.66|35015|0|307|0|307|0|0|0|0|0|0|0|0.477264|0.00623|0.477264|0.00623|0.177264|0.002314|0.127264|0.001661|-0.442736|-0.005779|76.605|0.25|0.167264|0.002183|0.669055|307|0.041368|0|0||0||||||||677|0|1|0|0|0
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T|UBSA|202609|IPHXU|ODD|250|LNYYN|1622|629014.22|62476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPHXU|ODD|250|LYNYN|1|545.94|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPHXU|ROUND|1000|LNNNN|4|7071|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|IPHXU|ROUND|1000|LNNYN|42|42473|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPHXU|ROUND|1000|LNYNN|1|3036|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPHXU|ROUND|1000|LNYYN|62|75083.4|7420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPHXU|ROUND|1000|LYNYN|54|65699.2|6495|0|1775|0|1630|0|145|0|0|0|0|0|0.016197|0.001602|0.016197|0.001602|0.016197|0.001602|0.016197|0.001602|0.022958|0.002271|10.108268|0.022958|0.022958|0.002271|1|0|||1775|0.08169|0||||||||1775|0||||
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T|UBSA|202609|IPHXU|ROUND|10000|LNYYN|83|1244577|123100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPHXU|ROUND|10000|LYNNN|8|113232|11200|11200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPHXU|ROUND|10000|LYNYN|37|510582|50500|0|2670|0|2670|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|10.122116|0.01|0.01|0.000988|1|0|||2670|0|0||||||||3100|0||||
T|UBSA|202609|IPHXU|ROUND|20000|LNNNN|4|98030|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPHXU|ROUND|20000|LNYYN|266|9392190|929000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPHXU|ROUND|20000|LYNNN|21|711744|70400|70400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPHXU|ROUND|20000|LYNYN|105|3715464|367500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPHXU|ROUND|5000|LNNNN|1|8104|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPHXU|ROUND|5000|LNYYN|45|340707|33700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPHXU|ROUND|5000|LYNNN|3|21231|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPHXU|ROUND|5000|LYNYN|25|179471.87|17757|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||||||||839|0||||
T|UBSA|202609|IPHXU|ROUND|50000|LNYYN|2|101100|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPHXU|ROUND|50000|LYNNN|1|50550|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPHXU|ROUND|50000|LYNYN|2|141630|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPI|ODD|0|LNNNN|179|7038.02|179|178|1|0|1|0|0|0|0|0|0|0|-0.09|-0.002297|-0.32|-0.008168|0.56|0.014295|0.56|0.014295|0.56|0.014295|39.175||||||||||||||||||||1|9|1|0
T|UBSA|202609|IPI|ODD|0|LNNYN|484|47135.57|1211|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000737|-0.03|-0.000737|-0.03|-0.000737|0.05|0.001228|0.1|0.002456|40.72||||||||||||||||||||2|0|0|0
T|UBSA|202609|IPI|ODD|0|LNYNN|2|79.17|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPI|ODD|0|LNYYN|4544|436435.4|11499|0|200|0|193|0|7|0|0|0|0|0|0.03255|0.000861|0.0386|0.001021|0.0383|0.001013|0.0318|0.000841|0.01065|0.000282|37.8108|0.1567|0.0322|0.000852|0.205488|200|0.06225|0.035|0||0||||||||202|0|106|0|0|0.035
T|UBSA|202609|IPI|ODD|0|LYNYN|120|8780.5|240|0|148|0|136|0|12|0|0|0|0|0|0.095811|0.002551|0.090811|0.002418|0.062973|0.001677|0.047095|0.001254|0.021554|0.000574|37.552838|0.133919|0.097838|0.002605|0.730575|91|0.029341|0.054945|57|0.122807|0||||||||154|0||||
T|UBSA|202609|IPI|ODD|1000|LNNNN|2|7428.4|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPI|ODD|1000|LNNYN|253|467737.83|12372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPI|ODD|1000|LNYYN|2697|5163230.73|141876|0|1168|0|1168|0|0|0|0|0|0|0|0.08417|0.002226|0.072491|0.001917|0.051824|0.001371|0.070702|0.00187|-0.054033|-0.001429|37.809833|0.182885|0.08417|0.002226|0.460231|1168|0.049358|0|0||0||||||||1412|0|26|0|0|0
T|UBSA|202609|IPI|ODD|1000|LYNYN|56|136974.91|3697|0|1185|0|1095|0|90|0|0|0|0|0|0.143764|0.003692|0.121215|0.003113|0.058591|0.001504|0.063831|0.001639|0.054017|0.001387|38.944468|0.186354|0.152295|0.003911|0.817235|474|0.042574|0.189873|711|0|0||||||||1826|0||||
T|UBSA|202609|IPI|ODD|250|LNNNN|3|2401.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|IPI|ODD|250|LNNYN|407|216530.98|5678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPI|ODD|250|LNYYN|2548|1397665.04|37354|0|408|0|393|0|15|0|0|0|0|0|0.050172|0.001328|0.058578|0.001551|0.030956|0.00082|0.042721|0.001131|0.010539|0.000279|37.773566|0.22875|0.057574|0.001524|0.251688|408|0.085588|0.036765|0||0||||||||439|0|35|0|0|0.036765
T|UBSA|202609|IPI|ODD|250|LYNYN|67|39176.65|1077|0|488|0|463|0|25|0|0|0|0|0|0.133361|0.00365|0.126701|0.003468|0.130102|0.003561|0.12623|0.003455|0.098115|0.002686|36.533975|0.233648|0.141967|0.003886|0.607613|241|0.092822|0.103734|247|0|0||||||||550|0||||
T|UBSA|202609|IPI|ROUND|1000|LNNNN|132|553367.7|14312|14064|248|0|127|0|0|0|0|0|121|0|0.01379|0.000344|0.179597|0.004483|0.20875|0.00521|0.179677|0.004485|0.086532|0.00216|40.064798||||||||||||||||||||2|784|238|22390.979839
T|UBSA|202609|IPI|ROUND|1000|LNNYN|3142|11854047.45|314247|0|200|0|200|0|0|0|0|0|0|0|-0.095|-0.0023|-0.035|-0.000847|-0.02|-0.000484|-0.02|-0.000484|-0.05|-0.001211|41.3025||||||||||||||||||||2|0|0|0
T|UBSA|202609|IPI|ROUND|1000|LNYNN|2|7773|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPI|ROUND|1000|LNYYN|2703|10553297.67|275540|0|1985|0|1985|0|0|0|0|0|0|0|0.017028|0.000443|-0.008196|-0.000213|-0.02928|-0.000762|-0.125768|-0.003275|-0.071189|-0.001854|38.405045|0.263501|0.01528|0.000398|0.057987|1985|0.124111|0|0||0||||||||3763|0|37|0|0|0
T|UBSA|202609|IPI|ROUND|1000|LYNYN|59|221980.6|5926|0|1799|0|1595|0|204|0|0|0|0|0|0.151356|0.004018|0.128155|0.003402|0.019511|0.000518|-0.159261|-0.004228|-0.00622|-0.000165|37.664947|0.247115|0.201984|0.005363|0.81737|1156|0.043767|0.17301|543|0.007366|100|0.1|0||||||2700|0||||
T|UBSA|202609|IPI|ROUND|10000|LNNYN|15|211304.44|5753|0|30|0|30|0|0|0|0|0|0|0|-0.14|-0.003477|-0.08|-0.001987|0.03|0.000745|-0.23|-0.005711|-0.23|-0.005711|40.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|IPI|ROUND|10000|LNYYN|40|529701.03|13296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPI|ROUND|10000|LYNYN|14|194383.25|4852|0|3031|0|3031|0|0|0|0|0|0|0|0.047014|0.001165|0.034949|0.000866|0.027192|0.000674|0.01324|0.000328|-0.018799|-0.000466|40.365647|0.137991|0.115061|0.00285|0.833831|1855|0.018733|0|1176|0|0||||||||3055|216||||
T|UBSA|202609|IPI|ROUND|20000|LNNNN|27|718051.89|18504|18404|100|0|100|0|0|0|0|0|0|0|-0.56|-0.013937|-0.56|-0.013937|0.29|0.007218|0.33|0.008213|-0.27|-0.00672|40.18||||||||||||||||||||1|126|0|0
T|UBSA|202609|IPI|ROUND|20000|LNNYN|3|63256.41|1553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPI|ROUND|20000|LNYNN|1|28693|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPI|ROUND|20000|LNYYN|29|730032|17900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPI|ROUND|20000|LYNYN|1|28630|700|0|500|0|500|0|0|0|0|0|0|0|0.092|0.002254|0.092|0.002254|0.092|0.002254|0.072|0.001764|-0.048|-0.001176|40.82|0.16|0.152|0.003724|0.95|200|0.01|0|300|0|0||||||||300|200||||
T|UBSA|202609|IPI|ROUND|5000|LNNNN|65|523762|13000|12660|340|0|0|0|0|0|140|0|200|0|-0.087059|-0.002113|-0.087059|-0.002113|-0.098824|-0.002399|0.030588|0.000742|-0.043529|-0.001057|41.201176||||||||||||||||||||2|822|17|28671.621622
T|UBSA|202609|IPI|ROUND|5000|LNNYN|72|525959.66|13914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPI|ROUND|5000|LNYNN|1|8328|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202609|IPI|ROUND|5000|LNYYN|507|3309244.15|86773|0|722|0|722|0|0|0|0|0|0|0|0.050886|0.001292|0.050803|0.00129|0.010706|0.000272|-0.005997|-0.000152|0.18241|0.00463|39.397361|0.216053|0.050886|0.001292|0.235528|722|0.082583|0|0||0||||||||905|126|7|0|0|0
T|UBSA|202609|IPI|ROUND|5000|LYNYN|18|131944.64|3428|0|1436|0|1436|0|0|0|0|0|0|0|0.151163|0.003878|0.164255|0.004214|0.210926|0.005411|0.145557|0.003734|-0.010021|-0.000257|38.980944|0.2864|0.237542|0.006094|0.829406|1038|0.033796|0|398|0|0||||||||1587|149||||
T|UBSA|202609|IPI|ROUND|50000|LNNYN|1|77000.22|1914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPI|ROUND|50000|LNYYN|1|55405.72|1381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPI|ROUND|50000|LYNYN|1|53853.46|1346|0|300|0|300|0|0|0|0|0|0|0|0.766667|0.01893|0.606667|0.014979|0.606667|0.014979|0.516667|0.012757|0.376667|0.0093|40.5|0.98|0.966667|0.023868|0.986395|100|0.02|0|200|0|0||||||||400|0||||
T|UBSA|202609|IPKW|ODD|0|LNNYN|27|3860.68|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPKW|ODD|0|LNYYN|50|6915.64|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPKW|ODD|0|LYNYN|4|247.96|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPKW|ODD|1000|LNNNN|382|1745072.15|28886|28886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1379|732|
T|UBSA|202609|IPKW|ODD|1000|LNNYN|18|61464.27|1019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPKW|ODD|1000|LNYNN|2|7426.98|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPKW|ODD|1000|LNYYN|445|1382020.75|22898|0|623|0|623|0|0|0|0|0|0|0|0.09244|0.001512|0.089872|0.00147|0.086629|0.001417|0.089262|0.00146|0.070819|0.001159|61.123981|0.138363|0.09244|0.001512|0.668097|623|0.022961|0|0||0||||||||623|0|10|0|0|0
T|UBSA|202609|IPKW|ODD|1000|LYNYN|36|142666.52|2327|0|857|0|857|0|0|0|0|0|0|0|0.095356|0.001547|0.095356|0.001547|0.097246|0.001578|0.090863|0.001475|0.09049|0.001468|61.622952|0.096733|0.095356|0.001547|0.985766|59|0.01|0|798|0|0||||||||857|0||||
T|UBSA|202609|IPKW|ODD|250|LNNYN|54|31685.66|531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPKW|ODD|250|LNYYN|65|41718.81|693|0|33|0|33|0|0|0|0|0|0|0|0.11697|0.001971|0.11697|0.001971|0.11697|0.001971|0.11697|0.001971|0.103939|0.001752|59.339091|0.155152|0.11697|0.001971|0.753906|33|0.019091|0|0||0||||||||33|0|3|0|0|0
T|UBSA|202609|IPKW|ODD|250|LYNYN|5|2633.88|44|0|32|0|32|0|0|0|0|0|0|0|0.104375|0.001755|0.104375|0.001755|0.104375|0.001755|0.104375|0.001755|0.104375|0.001755|59.457188|0.118125|0.104375|0.001755|0.883598|22|0.01|0|10|0|0||||||||32|0||||
T|UBSA|202609|IPKW|ODD|5000|LNNYN|3|15713.12|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPKW|ODD|5000|LNYYN|70|376192.35|6193|0|701|0|701|0|0|0|0|0|0|0|0.098374|0.001613|0.098402|0.001613|0.093709|0.001536|0.079515|0.001304|0.020371|0.000334|60.98893|0.139943|0.098374|0.001613|0.702956|701|0.020785|0|0||0||||||||701|0|8|0|0|0
T|UBSA|202609|IPKW|ODD|5000|LYNYN|4|21080.84|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPKW|ROUND|10000|LNNYN|1|12014|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPKW|ROUND|10000|LNYYN|559|6445949.18|105371|0|976|0|976|0|0|0|0|0|0|0|0.101414|0.001659|0.099672|0.00163|0.099672|0.00163|0.06916|0.001131|0.118607|0.00194|61.138719|0.139734|0.101414|0.001659|0.725766|976|0.01916|0|0||0||||||||1381|0|8|0|0|0
T|UBSA|202609|IPKW|ROUND|10000|LYNYN|8|108043.1|1762|0|600|0|600|0|0|0|0|0|0|0|0.05|0.000812|0.05|0.000812|0.05|0.000812|0.1|0.001625|0.1|0.001625|61.55|0.12|0.12|0.00195|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|IPKW|ROUND|20000|LNNYN|2|78091|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPKW|ROUND|20000|LNYYN|1|24276|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPKW|ROUND|20000|LYNYN|1|24276|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPKW|ROUND|5000|LNNNN|72|435417|7200|7188|12|0|0|0|0|0|0|0|12|0|-0.12|-0.002024|-0.12|-0.002024|-0.12|-0.002024|-0.12|-0.002024|-0.11|-0.001856|59.28||||||||||||||||||||1|712|292|196674
T|UBSA|202609|IPKW|ROUND|5000|LNNYN|110|669347.73|11058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPKW|ROUND|5000|LNYNN|3|18087|300|268|32|0|0|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.05|-0.000833|-0.19|-0.003164|60.06|0.1|0|0|0|32|0.05|3267.3125|0||0||||||||100|0|1|32|0|3267.3125
T|UBSA|202609|IPKW|ROUND|5000|LNYYN|1351|9232832.06|151349|0|2601|0|2501|0|100|0|0|0|0|0|0.083722|0.001372|0.084106|0.001378|0.086036|0.00141|0.075452|0.001236|0.080715|0.001323|61.027136|0.137878|0.083345|0.001366|0.604484|2601|0.027266|0.038447|0||0||||||||3232|0|29|0|0|0.038447
T|UBSA|202609|IPKW|ROUND|5000|LYNYN|28|170829|2800|0|700|0|700|0|0|0|0|0|0|0|0.126457|0.002068|0.125029|0.002045|0.130743|0.002138|0.130743|0.002138|0.145029|0.002372|61.151429|0.125714|0.125029|0.002045|0.994545|12|0.02|0|688|0|0||||||||700|0||||
T|UBSA|202609|IPKW|ROUND|50000|LNYYN|2|254346|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPM|ODD|0|LNNNN|26|159.27|85|80|5|0|0|0|0|0|0|0|4|1|-0.046|-0.024274|-0.046|-0.024274|-0.046|-0.024274|-0.046|-0.024274|-0.046|-0.024274|1.895||||||||||||||||||||3|6|1|306455.4
T|UBSA|202609|IPM|ODD|0|LNNYN|11|123.23|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPM|ODD|0|LNYYN|139|1000.41|537|0|1|0|1|0|0|0|0|0|0|0|0.1|0.051813|0.1|0.051813|0.1|0.051813|0.1|0.051813|0.1|0.051813|1.93|0.12|0.1|0.051813|0.833333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IPM|ODD|0|LYNYN|35|224.71|122|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00551|0.01|0.00551|0.01|0.00551|-0.02|-0.011019|-0.02|-0.011019|1.815|0.01|0.01|0.00551|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|IPM|ROUND|0|LNNNN|4|764|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPM|ROUND|0|LNYYN|11|1996|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPM|ROUND|0|LYNYN|7|1279|700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005195|0.02|0.01039|0.02|0.01039|0.02|0.01039|0.03|0.015584|1.925|0.05|0.03|0.015584|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|IPM|ROUND|1000|LNNNN|14|15705.46|8454|8397|57|0|0|0|0|0|0|0|0|57|-0.089474|-0.048009|-0.089474|-0.048009|-0.089474|-0.048009|-0.089474|-0.048009|-0.089474|-0.048009|1.863684||||||||||||||||||||3|421|100|2896700.894737
T|UBSA|202609|IPM|ROUND|250|LNNNN|58|50283.85|26687|26672|15|0|0|0|0|0|0|0|2|13|-0.081333|-0.043186|-0.081333|-0.043186|-0.081333|-0.043186|-0.081333|-0.043186|-0.081333|-0.043186|1.883333||||||||||||||||||||3|2432|991|1151830.266667
T|UBSA|202609|IPM|ROUND|250|LNNYN|2|1253|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPM|ROUND|250|LNYYN|3|1116|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPM|ROUND|250|LYNYN|5|2520|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPO|ODD|0|LNNYN|2|217.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPO|ODD|0|LNYYN|34|3396.47|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPO|ODD|0|LYNYN|4|320.07|6|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000963|0.05|0.000963|0.03|0.000578|0.05|0.000963|0.03|0.000578|51.915|0.05|0.05|0.000963|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IPO|ODD|1000|LNNNN|7|34920.76|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPO|ODD|1000|LNNYN|2|2455.45|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPO|ODD|1000|LNYYN|87|219497.12|4129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPO|ODD|1000|LYNYN|2|6738.25|125|0|75|0|75|0|0|0|0|0|0|0|0.03|0.000549|0.02|0.000366|0.04|0.000732|0.04|0.000732|0.04|0.000732|54.635|0.03|0.03|0.000549|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|IPO|ODD|250|LNNYN|1|307.02|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPO|ODD|250|LNYYN|47|27346.59|517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPO|ODD|250|LYNYN|2|1112.04|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPO|ODD|5000|LNYYN|3|15846.89|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPO|ROUND|10000|LNNYN|2|21244|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPO|ROUND|10000|LNYYN|26|318686.27|6019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPO|ROUND|10000|LYNYN|10|113926.38|2148|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000372|0.02|0.000372|0.01|0.000186|0.04|0.000743|0.03|0.000558|53.8|0.04|0.02|0.000372|0.5|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|IPO|ROUND|20000|LNYYN|22|612831.47|11752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPO|ROUND|5000|LNNNN|11|58260|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IPO|ROUND|5000|LNNYN|485|2575637|48500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPO|ROUND|5000|LNYYN|61|401937.66|7584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPO|ROUND|5000|LYNYN|14|75804.92|1416|0|700|0|700|0|0|0|0|0|0|0|0.054286|0.001014|0.047143|0.000881|0.042857|0.000801|0.128571|0.002402|0.16|0.002989|53.521429|0.065714|0.054286|0.001014|0.826087|400|0.01|0|300|0|0||||||||700|0||||
T|UBSA|202609|IPOS|ODD|0|LNYYN|3|169.69|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPOS|ODD|1000|LNYNN|1|1139.85|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPOS|ODD|250|LNYYN|1|688.82|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPOS|ROUND|1000|LNNNN|220|482659|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPOS|ROUND|1000|LNYNN|1|2220|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPSC|ODD|0|LNNNN|4|8.21|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPSC|ODD|0|LNNYN|740|14693.38|7737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPSC|ODD|0|LNYYN|6576|476301.34|238552|0|189|0|189|0|0|0|0|0|0|0|-0.000053|-0.000028|0|0|0.002698|0.001417|0.009788|0.00514|0.00836|0.004389|1.904524|0.010529|0|0|0|189|0.005265|0|0||0||||||||463|0|21|0|0|0
T|UBSA|202609|IPSC|ODD|0|LYNYN|324|11309.01|5650|0|642|0|642|0|0|0|0|0|0|0|0.01134|0.005545|0.01134|0.005545|0.008847|0.004326|0.01433|0.007008|0.010717|0.00524|2.044969|0.011215|0.015732|0.007693|1.402778|0|||497|0|145|0.01|0||||||737|0||||
T|UBSA|202609|IPSC|ROUND|0|LNNYN|678|127820.05|68011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPSC|ROUND|0|LNYYN|1914|384447.99|196957|0|1317|0|1311|0|6|0|0|0|0|0|0.000759|0.000414|0.000759|0.000414|0.003797|0.002068|0.006074|0.003309|0.006074|0.003309|1.835516|0.011519|0|0|0|1317|0.005759|0.009112|0||0||||||||1601|0|16|0|0|0.009112
T|UBSA|202609|IPSC|ROUND|0|LYNYN|80|15403.93|8023|0|1794|0|1794|0|0|0|0|0|0|0|0.008328|0.004339|0.009443|0.00492|0.011672|0.006082|0.011672|0.006082|0.01|0.005211|1.919147|0.010557|0.009443|0.00492|0.894403|200|0.005|0|1594|0|0||||||||1800|0||||
T|UBSA|202609|IPSC|ROUND|1000|LNNNN|63|92378|48200|48200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|110|
T|UBSA|202609|IPSC|ROUND|1000|LNNYN|8|20164.62|10606|0|1000|0|1000|0|0|0|0|0|0|0|-0.011|-0.005152|-0.011|-0.005152|0.009|0.004215|0.009|0.004215|-0.011|-0.005152|2.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|IPSC|ROUND|1000|LNYYN|53|112529.33|56610|0|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.913571|0.01|0|0|0|280|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|IPSC|ROUND|1000|LYNYN|25|59421.93|30160|0|7541|0|7541|0|0|0|0|0|0|0|-0.008704|-0.004309|-0.008704|-0.004309|-0.008704|-0.004309|-0.008704|-0.004309|-0.013205|-0.006537|2.020084|0.01|0.008909|0.00441|0.890863|823|0.005|0|6718|0|0||||||||12243|0||||
T|UBSA|202609|IPSC|ROUND|10000|LNNYN|2|24407.28|11568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPSC|ROUND|10000|LYNYN|1|13948.52|6518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPSC|ROUND|20000|LNNYN|4|137891.19|64805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPSC|ROUND|20000|LYNYN|5|160024.32|83990|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.018127|-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|||100|0|0||||||||2100|0||||
T|UBSA|202609|IPSC|ROUND|250|LNNNN|14|13850|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPSC|ROUND|250|LNNYN|456|297860.24|155872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPSC|ROUND|250|LNYYN|2871|1037660.21|523781|0|1004|0|1004|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004363|0.002209|-0.007968|-0.004035|1.974532|0.01|0|0|0|1004|0.005|0|0||0||||||||1775|0|9|0|0|0
T|UBSA|202609|IPSC|ROUND|250|LYNYN|86|40483.51|21388|0|2087|0|2087|0|0|0|0|0|0|0|0.003613|0.001837|0.006651|0.003381|0.004264|0.002168|0.004245|0.002158|0.003268|0.001661|1.966993|0.01|0.008567|0.004356|0.856732|299|0.005|0|1788|0|0||||||||2669|0||||
T|UBSA|202609|IPSC|ROUND|5000|LNNYN|4|29393|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPSC|ROUND|5000|LNYYN|9|51271|26400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPSC|ROUND|5000|LYNYN|5|32531.16|16948|0|886|0|886|0|0|0|0|0|0|0|-0.000158|-0.00008|-0.000158|-0.00008|-0.000158|-0.00008|0.002099|0.001057|0.006614|0.00333|1.986174|0.01|0.006614|0.00333|0.6614|300|0.005|0|586|0|0||||||||5300|0||||
T|UBSA|202609|IPST|ODD|0|LNNNN|26|106.09|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IPST|ODD|0|LNNYN|443|21754.98|5742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPST|ODD|0|LNYNN|1|4.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPST|ODD|0|LNYYN|4693|380037.12|107725|0|505|0|505|0|0|0|0|0|0|0|0.007168|0.001793|0.014554|0.00364|0.015901|0.003977|0.018455|0.004616|0.03804|0.009514|3.998069|0.095426|0.013782|0.003447|0.144428|505|0.040822|0|0||0||||||||646|0|38|0|0|0
T|UBSA|202609|IPST|ODD|0|LYNYN|126|9317.2|2454|0|236|0|236|0|0|0|0|0|0|0|0.117966|0.029004|0.061356|0.015085|0.108559|0.026691|0.216441|0.053216|0.495847|0.121912|4.067246|0.117458|0.107203|0.026358|0.912698|118|0.010254|0|118|0|0||||||||236|0||||
T|UBSA|202609|IPST|ODD|250|LNNYN|39|12095.62|3088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPST|ODD|250|LNYYN|339|105605.99|27237|0|1|0|1|0|0|0|0|0|0|0|0|0|0.16|0.038835|-0.59|-0.143204|-0.59|-0.143204|-0.59|-0.143204|4.12|0.04|0|0|0|1|0.02|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|IPST|ODD|250|LYNYN|15|4646.97|1167|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.002567|0.05|0.012837|0.01|0.002567|0.2|0.051348|0.83|0.213094|3.895|0.05|0.05|0.012837|1|0|||3|0|0||||||||67|0||||
T|UBSA|202609|IPST|ROUND|1000|LNNNN|58|111485.59|34735|34634|101|0|0|0|0|0|0|0|101|0|-0.170198|-0.058922|0.027822|0.009632|0.057723|0.019984|0.047822|0.016556|0.196337|0.067971|2.888515||||||||||||||||||||2|2713|1170|32153.217822
T|UBSA|202609|IPST|ROUND|1000|LNNYN|13|26910.56|7888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPST|ROUND|1000|LNYYN|117|275943.83|79084|0|7|0|7|0|0|0|0|0|0|0|0.03|0.008299|0.03|0.008299|0.29|0.080221|0.16|0.04426|-0.01|-0.002766|3.615|0.07|0.03|0.008299|0.428571|7|0.02|0|0||0||||||||299|0|1|0|0|0
T|UBSA|202609|IPST|ROUND|1000|LYNYN|54|83244.02|22257|0|1294|0|1294|0|0|0|0|0|0|0|0.030943|0.007953|0.03973|0.010211|0.132573|0.034073|0.153663|0.039493|0.400603|0.102959|3.890881|0.056739|0.056739|0.014583|1|300|0.01|0|894|0|100|0.03|0||||||2010|100||||
T|UBSA|202609|IPST|ROUND|10000|LNNYN|2|20160|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPST|ROUND|10000|LYNYN|1|12196.8|2904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPST|ROUND|20000|LNYYN|5|166742.76|43220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPST|ROUND|250|LNNNN|114|51861|16550|16550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1091|541|
T|UBSA|202609|IPST|ROUND|250|LNNYN|752|313946.58|83461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPST|ROUND|250|LNYYN|1672|904851.72|243823|0|3418|0|3418|0|0|0|0|0|0|0|0.046501|0.012622|0.028748|0.007803|0.020813|0.005649|-0.007785|-0.002113|-0.040392|-0.010964|3.684185|0.12115|0.055664|0.015109|0.459465|3418|0.032743|0|0||0||||||||5344|151|37|0|0|0
T|UBSA|202609|IPST|ROUND|250|LYNYN|113|55932.23|14974|0|2692|0|2392|0|300|0|0|0|0|0|0.009502|0.002589|0.055717|0.015184|0.075316|0.020525|0.074499|0.020302|0.095988|0.026158|3.669536|0.086285|0.067637|0.018432|0.783882|1270|0.019843|0.23622|1412|0|10|0.01|0||||||3302|100||||
T|UBSA|202609|IPST|ROUND|5000|LNNYN|10|86729.48|26322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPST|ROUND|5000|LNYYN|12|93915.77|24645|0|200|0|200|0|0|0|0|0|0|0|0.08|0.020942|-0.16|-0.041885|-0.07|-0.018325|0.12|0.031414|0.06|0.015707|3.82|0.1|0.08|0.020942|0.8|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|IPST|ROUND|5000|LYNYN|6|42426.42|10689|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.006068|0.073333|0.019072|-0.036667|-0.009536|0.143333|0.037278|0.433333|0.1127|3.845|0.11|0.103333|0.026875|0.939394|100|0.01|0|200|0|0||||||||200|100||||
T|UBSA|202609|IPVV|ODD|0|LNNYN|3|294.9|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPVV|ODD|0|LNYYN|138|2726.36|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPVV|ODD|0|LYNYN|45|442.93|45|0|32|0|32|0|0|0|0|0|0|0|0.04|0.004057|0.04|0.004057|0.04|0.004057|0.04|0.004057|0.04|0.004057|9.86|0.04|0.04|0.004057|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|IPVV|ROUND|1000|LNYYN|9|13366.45|1357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPVV|ROUND|1000|LYNYN|2|3938|400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.004057|0.04|0.004057|0.04|0.004057|0.04|0.004057|0.04|0.004057|9.86|0.04|0.04|0.004057|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IPVV|ROUND|10000|LNYYN|2|29520|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPVV|ROUND|10000|LYNYN|2|34440|3500|0|600|0|600|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|9.87|0.06|0.06|0.006079|1|0|||600|0|0||||||||2000|0||||
T|UBSA|202609|IPVV|ROUND|20000|LYNYN|1|31488|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPVV|ROUND|250|LNNYN|1|988|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPVV|ROUND|250|LNYYN|3|2954|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPVV|ROUND|250|LYNYN|3|2954|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.004057|0.04|0.004057|0.04|0.004057|0.04|0.004057|0.04|0.004057|9.86|0.04|0.04|0.004057|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IPVV|ROUND|50000|LYNYN|1|57072|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPVVU|ODD|0|LNYYN|6|358.2|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPW|ODD|0|LNNNN|49|88.8|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IPW|ODD|0|LNNYN|1848|86727.42|27687|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.007339|-0.03|-0.011009|0.01|0.00367|-0.04|-0.014679|0.12|0.044037|2.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|IPW|ODD|0|LNYYN|5356|385801.31|129355|0|483|0|483|0|0|0|0|0|0|0|0.003665|0.001253|0.004431|0.001515|0.001656|0.000566|-0.00354|-0.001211|-0.077226|-0.026411|2.924037|0.03383|0.004783|0.001636|0.141371|483|0.014524|0|0||0||||||||874|0|32|0|0|0
T|UBSA|202609|IPW|ODD|0|LYNYN|382|29311.3|10356|0|983|0|932|0|51|0|0|0|0|0|0.02823|0.010393|0.035829|0.013191|0.035453|0.013052|0.036297|0.013363|0.063845|0.023506|2.716165|0.03178|0.033856|0.012464|1.065301|2|0.015|0|926|0.055076|55|0.019091|0||||||983|0||||
T|UBSA|202609|IPW|ODD|250|LNNYN|37|10856.4|3210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPW|ODD|250|LNYYN|349|103760.89|30773|0|88|0|88|0|0|0|0|0|0|0|-0.01|-0.002646|-0.03|-0.007937|0.14|0.037037|0.01|0.002646|0.25|0.066138|3.78|0.04|0|0|0|88|0.02|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|IPW|ODD|250|LYNYN|31|8691.15|2627|0|401|0|401|0|0|0|0|0|0|0|0.009751|0.002888|-0.000299|-0.000089|-0.017057|-0.005052|0.070698|0.020937|-0.011421|-0.003382|3.376671|0.021721|0.021721|0.006433|1|0|||401|0|0||||||||401|0||||
T|UBSA|202609|IPW|ROUND|0|LNNYN|720|138207.95|72785|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.011364|-0.02|-0.011364|-0.02|-0.011364|-0.02|-0.011364|-0.06|-0.034091|1.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|IPW|ROUND|0|LNYYN|611|118664.55|62493|0|1409|0|1307|0|102|0|0|0|0|0|-0.002023|-0.001053|-0.001526|-0.000794|-0.006224|-0.003239|-0.007509|-0.003908|-0.006537|-0.003402|1.921469|0.049681|0.024897|0.012957|0.501143|1409|0.012392|0.072392|0||0||||||||2500|0|21|39|39|0.072392
T|UBSA|202609|IPW|ROUND|0|LYNYN|52|9941.67|5401|0|100|0|100|0|0|0|0|0|0|0|0.02|0.009434|0.02|0.009434|0.02|0.009434|0.09|0.042453|-0.28|-0.132075|2.12|0.02|0.02|0.009434|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IPW|ROUND|1000|LNNNN|39|78264.39|43047|43047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|963|220|
T|UBSA|202609|IPW|ROUND|1000|LNNYN|109|237233.04|70757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPW|ROUND|1000|LNYYN|984|2304595.34|719172|0|326|0|326|0|0|0|0|0|0|0|0.003067|0.000875|0.007607|0.00217|-0.064417|-0.018374|-0.162393|-0.046319|-0.16135|-0.046021|3.505982|0.01773|0|0|0|326|0.008865|0|0||0||||||||1816|0|4|0|0|0
T|UBSA|202609|IPW|ROUND|1000|LYNYN|216|444096.54|153892|0|4454|0|4454|0|0|0|0|0|0|0|0.002797|0.000976|-0.001998|-0.000697|-0.023013|-0.00803|-0.049403|-0.017239|-0.018119|-0.006322|2.865833|0.029421|0.028514|0.00995|0.96917|204|0.009902|0|4250|0|0||||||||10857|600||||
T|UBSA|202609|IPW|ROUND|10000|LNNYN|3|39322.3|12642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPW|ROUND|10000|LNYYN|45|601289.12|167731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPW|ROUND|10000|LYNYN|12|174333.75|59742|0|100|0|100|0|0|0|0|0|0|0|0.05|0.031949|0.03|0.019169|0.04|0.025559|0.04|0.025559|0.05|0.031949|1.565|0.05|0.05|0.031949|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|IPW|ROUND|20000|LNYYN|8|205048.51|54739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPW|ROUND|20000|LYNYN|7|207629.91|64495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPW|ROUND|250|LNNNN|16|6820.97|3686|3686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|IPW|ROUND|250|LNNYN|5369|1837105.44|563662|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.009788|-0.025|-0.008157|-0.02|-0.006525|-0.19|-0.06199|-0.315|-0.102773|3.065||||||||||||||||||||2|0|0|0
T|UBSA|202609|IPW|ROUND|250|LNYNN|1|740|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|IPW|ROUND|250|LNYYN|6419|2418106.32|743591|0|6315|0|6315|0|0|0|0|0|0|0|-0.00524|-0.0017|-0.006169|-0.002001|-0.002958|-0.00096|0.00915|0.002968|-0.089576|-0.029056|3.082882|0.033432|0.008089|0.002624|0.241948|6315|0.012671|0|0||0||||||||7711|100|67|0|0|0
T|UBSA|202609|IPW|ROUND|250|LYNYN|1089|511600.35|163858|0|22197|0|21897|0|300|0|0|0|0|0|-0.002709|-0.000831|0.004614|0.001415|0.006239|0.001913|0.007982|0.002447|-0.004525|-0.001388|3.261172|0.02364|0.023451|0.007191|0.992034|991|0.01|0|20815|0.009608|391|0.02|0.255754||||||21889|1586||||
T|UBSA|202609|IPW|ROUND|5000|LNNYN|8|54680.16|18074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPW|ROUND|5000|LNYYN|192|1460725.39|459863|0|1263|0|1263|0|0|0|0|0|0|0|0.010095|0.003377|0.044537|0.014897|0.099755|0.033367|0.138947|0.046476|-0.121227|-0.040549|2.989648|0.035574|0.009192|0.003075|0.258402|1263|0.013191|0|0||0||||||||4000|0|6|0|0|0
T|UBSA|202609|IPW|ROUND|5000|LYNYN|31|217125.46|68116|0|800|0|800|0|0|0|0|0|0|0|0.04|0.018812|0.03|0.014109|0.0775|0.036449|0.02|0.009406|0.045|0.021164|2.12625|0.0725|0.045|0.021164|0.62069|500|0.022|0|300|0|0||||||||2700|0||||
T|UBSA|202609|IPW|ROUND|50000|LYNYN|2|117194.4|37370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPWR|ODD|0|LNNNN|206|991.2|206|205|1|0|0|0|0|0|0|0|0|1|-0.01|-0.002066|0|0|0|0|0|0|-0.01|-0.002066|4.84||||||||||||||||||||1|2|0|375274
T|UBSA|202609|IPWR|ODD|0|LNNYN|371|15134.2|3537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPWR|ODD|0|LNYNN|2|9.57|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPWR|ODD|0|LNYYN|5711|510956.84|119594|0|652|0|652|0|0|0|0|0|0|0|0.04204|0.009309|0.044325|0.009815|0.04589|0.010161|0.039555|0.008759|0.027715|0.006137|4.516089|0.080613|0.039862|0.008827|0.494482|652|0.020376|0|0||0||||||||693|0|39|0|0|0
T|UBSA|202609|IPWR|ODD|0|LYNYN|122|8043.19|1884|0|258|0|258|0|0|0|0|0|0|0|0.057171|0.012829|0.057171|0.012829|0.041318|0.009272|0.035504|0.007967|0.056047|0.012577|4.456434|0.064419|0.058992|0.013238|0.915764|63|0.011111|0|195|0|0||||||||258|0||||
T|UBSA|202609|IPWR|ODD|250|LNNYN|44|15638.78|3632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPWR|ODD|250|LNYYN|762|249096.48|57439|0|323|0|323|0|0|0|0|0|0|0|0.059969|0.012486|0.059969|0.012486|0.049567|0.01032|0.047399|0.009869|0.073715|0.015348|4.80305|0.079969|0.059969|0.012486|0.749903|323|0.01|0|0||0||||||||323|0|4|0|0|0
T|UBSA|202609|IPWR|ODD|250|LYNYN|69|20765.82|4868|0|1256|0|1192|0|64|0|0|0|0|0|0.034896|0.008223|0.036131|0.008513|0.033225|0.007829|0.03449|0.008127|0.023941|0.005641|4.243969|0.036775|0.033654|0.00793|0.915133|196|0.01|0|1060|0.060377|0||||||||1376|0||||
T|UBSA|202609|IPWR|ROUND|1000|LNNNN|67|123062.36|27291|27291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1394|402|
T|UBSA|202609|IPWR|ROUND|1000|LNNYN|55|77823.34|18098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPWR|ROUND|1000|LNYYN|111|182229.62|41541|0|600|0|400|0|200|0|0|0|0|0|-0.04|-0.00916|-0.036667|-0.008397|-0.04|-0.00916|-0.043333|-0.009924|-0.056667|-0.012977|4.366667|0.033333|0.013333|0.003053|0.4|600|0.01|0.333333|0||0||||||||800|0|3|0|0|0.333333
T|UBSA|202609|IPWR|ROUND|1000|LYNYN|91|186458.27|45735|0|7855|0|7755|0|100|0|0|0|0|0|0.031147|0.007516|0.037422|0.00903|0.027852|0.006721|0.027828|0.006715|0.031623|0.007631|4.14416|0.063999|0.059925|0.01446|0.936345|1600|0.01|0|6255|0.015987|0||||||||13170|443||||
T|UBSA|202609|IPWR|ROUND|10000|LNNYN|3|46666.72|11576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPWR|ROUND|10000|LNYYN|13|218097.8|53924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPWR|ROUND|10000|LYNYN|5|67502.92|16514|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002545|0.01|0.002545|0.11|0.02799|0.14|0.035623|0.15|0.038168|3.93|0.06|0.05|0.012723|0.833333|100|0.01|0|100|0|0||||||||1900|0||||
T|UBSA|202609|IPWR|ROUND|20000|LNNYN|4|85200|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPWR|ROUND|20000|LNYYN|37|786132.01|188049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPWR|ROUND|20000|LYNYN|2|40308.8|9760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPWR|ROUND|250|LNNNN|2|1652|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|IPWR|ROUND|250|LNNYN|1021|537929.34|127542|0|1000|0|1000|0|0|0|0|0|0|0|-0.016|-0.003996|-0.007|-0.001748|-0.015|-0.003746|-0.037|-0.00924|-0.053|-0.013235|4.0045||||||||||||||||||||6|0|0|0
T|UBSA|202609|IPWR|ROUND|250|LNYYN|3335|2111512.32|470137|0|7680|0|7580|0|100|0|0|0|0|0|0.016385|0.003822|0.022254|0.005191|0.020566|0.004798|0.018134|0.00423|0.018829|0.004393|4.286632|0.058902|0.022263|0.005194|0.377965|7580|0.018561|0.013193|100|0|0||||||||8267|100|60|0|0|0.013021
T|UBSA|202609|IPWR|ROUND|250|LYNYN|140|72366.88|16907|0|3762|0|3762|0|0|0|0|0|0|0|0.044944|0.010318|0.04521|0.010379|0.056427|0.012954|0.048931|0.011234|0.054934|0.012611|4.355843|0.06722|0.061318|0.014077|0.912211|960|0.011563|0|2802|0|0||||||||3857|0||||
T|UBSA|202609|IPWR|ROUND|5000|LYNYN|11|79700.52|19099|0|1100|0|1100|0|0|0|0|0|0|0|0.051818|0.012677|0.050909|0.012454|0.024545|0.006005|0.012727|0.003114|0.050909|0.012454|4.087727|0.073636|0.073636|0.018014|1|0|||1100|0|0||||||||2900|0||||
T|UBSA|202609|IPX|ODD|0|LNNNN|342|7315.41|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IPX|ODD|0|LNNYN|1036|78380.52|4073|0|2|0|2|0|0|0|0|0|0|0|-0.045|-0.0023|0.065|0.003323|0.035|0.001789|0.085|0.004345|0.12|0.006134|19.5625||||||||||||||||||||2|0|0|0
T|UBSA|202609|IPX|ODD|0|LNYYN|6150|376896.64|19365|0|1102|0|1050|0|52|0|0|0|0|0|0.038711|0.002063|0.03902|0.00208|0.032931|0.001755|0.028004|0.001493|0.046824|0.002496|18.761466|0.091116|0.039583|0.00211|0.434419|1102|0.025767|0.047187|0||0||||||||1125|0|383|0|0|0.047187
T|UBSA|202609|IPX|ODD|0|LYNYN|473|24341.42|1320|0|771|0|749|0|22|0|0|0|0|0|0.051946|0.00281|0.052205|0.002824|0.047484|0.002568|0.036887|0.001995|0.030454|0.001647|18.487341|0.059533|0.051673|0.002795|0.867974|185|0.016378|0.059459|586|0.018771|0||||||||881|0||||
T|UBSA|202609|IPX|ODD|1000|LNNYN|106|147923.5|7493|0|164|0|164|0|0|0|0|0|0|0|-0.014268|-0.000771|0.010366|0.00056|0.016768|0.000907|-0.00628|-0.00034|-0.028659|-0.00155|18.494939||||||||||||||||||||3|0|0|0
T|UBSA|202609|IPX|ODD|1000|LNYYN|1487|2192237.09|111139|0|3943|0|3943|0|0|0|0|0|0|0|0.058524|0.002943|0.05944|0.002989|0.058808|0.002957|0.051362|0.002583|0.056946|0.002863|19.88737|0.123038|0.058415|0.002937|0.47477|3943|0.032312|0|0||0||||||||5357|0|69|0|0|0
T|UBSA|202609|IPX|ODD|1000|LYNYN|211|333820.18|17433|0|7533|0|7533|0|0|0|0|0|0|0|0.072294|0.003848|0.073899|0.003934|0.069075|0.003677|0.065691|0.003497|0.064697|0.003444|18.785649|0.090895|0.072193|0.003843|0.794249|3780|0.018635|0|3753|0|0||||||||10654|0||||
T|UBSA|202609|IPX|ODD|250|LNNYN|303|178561.19|9120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPX|ODD|250|LNYYN|2228|1259625.66|63810|0|2041|0|2024|0|17|0|0|0|0|0|0.055243|0.002782|0.056874|0.002864|0.055909|0.002816|0.061651|0.003105|0.087609|0.004412|19.854873|0.111382|0.055933|0.002817|0.502177|2041|0.027724|0.008329|0||0||||||||2152|0|80|0|0|0.008329
T|UBSA|202609|IPX|ODD|250|LYNYN|91|49707.94|2548|0|1087|0|1057|0|30|0|0|0|0|0|0.055087|0.002875|0.056302|0.002939|0.027847|0.001454|0.028786|0.001502|0.03345|0.001746|19.158579|0.06402|0.059522|0.003107|0.929731|219|0.011164|0|868|0.034562|0||||||||1485|0||||
T|UBSA|202609|IPX|ROUND|1000|LNNNN|327|1023716.66|50579|48271|2308|0|0|0|0|203|1003|302|800|0|-0.081733|-0.004138|-0.08|-0.00405|-0.012513|-0.000633|0.01253|0.000634|0.0025|0.000127|19.752574||||||||||||||||||||16|6384|2706|26640.270364
T|UBSA|202609|IPX|ROUND|1000|LNNYN|2164|4578417.3|234130|0|371|0|371|0|0|0|0|0|0|0|0.014124|0.000742|0.063423|0.003332|0.057978|0.003046|0.041941|0.002203|0.03097|0.001627|19.03535||||||||||||||||||||5|0|0|0
T|UBSA|202609|IPX|ROUND|1000|LNYNN|3|9118|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPX|ROUND|1000|LNYYN|16839|41617990.85|2115883|0|24718|0|24326|0|392|0|0|0|0|0|0.039811|0.002027|0.041866|0.002131|0.038396|0.001955|0.043967|0.002238|0.061526|0.003132|19.643277|0.112289|0.036514|0.001859|0.32518|24618|0.038143|0.015923|0||100|0.025|0||||||30178|1143|252|0|0|0.015859
T|UBSA|202609|IPX|ROUND|1000|LYNYN|245|562643.2|29228|0|7680|0|7573|0|107|0|0|0|0|0|0.048548|0.002511|0.051022|0.002639|0.048193|0.002493|0.059395|0.003072|0.034475|0.001783|19.333005|0.090122|0.086221|0.00446|0.956714|2019|0.014413|0|5555|0.00126|106|0.133208|0.943396||||||11192|479||||
T|UBSA|202609|IPX|ROUND|10000|LNNYN|7|89148.74|4452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPX|ROUND|10000|LNYYN|24|334010.24|16520|0|2569|0|2569|0|0|0|0|0|0|0|0.035921|0.001735|0.041074|0.001984|0.037108|0.001792|0.085091|0.00411|0.067049|0.003238|20.704311|0.105897|0.036777|0.001776|0.347289|2569|0.03456|0|0||0||||||||3720|297|7|0|0|0
T|UBSA|202609|IPX|ROUND|10000|LYNYN|13|187278.64|10290|0|1925|0|1925|0|0|0|0|0|0|0|0.007652|0.000398|0.045055|0.002344|0.033979|0.001768|-0.04679|-0.002434|0.021745|0.001131|19.223099|0.056556|0.035787|0.001862|0.632773|1099|0.018189|0|826|0|0||||||||2000|521||||
T|UBSA|202609|IPX|ROUND|20000|LNNYN|4|102454.29|5273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPX|ROUND|20000|LNYYN|1029|47567129.4|2239125|0|1103|0|1103|0|0|0|0|0|0|0|0.025494|0.001182|0.004696|0.000218|0.063572|0.002947|0.076238|0.003534|0.107117|0.004966|21.571396|0.197915|0.130716|0.00606|0.660467|1103|0.033599|0|0||0||||||||3390|0|5|0|0|0
T|UBSA|202609|IPX|ROUND|20000|LYNYN|8|218730.5|11761|0|1510|0|1510|0|0|0|0|0|0|0|0.195656|0.009508|0.18506|0.008993|0.180291|0.008761|0.168556|0.008191|0.334477|0.016254|20.577755|0.245682|0.235086|0.011424|0.956871|600|0.013333|0|910|0|0||||||||2300|800||||
T|UBSA|202609|IPX|ROUND|200000|LNNYN|2|428922|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPX|ROUND|5000|LNNYN|10|72472.05|4055|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001189|-0.02|-0.001189|-0.01|-0.000595|-0.02|-0.001189|0.02|0.001189|16.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|IPX|ROUND|5000|LNYYN|178|1236602.13|61904|0|4798|0|4798|0|0|0|0|0|0|0|-0.003322|-0.000167|-0.000125|-0.000006|0.000786|0.00004|-0.011025|-0.000555|-0.015988|-0.000804|19.874485|0.088737|0.006444|0.000324|0.072623|4798|0.041146|0|0||0||||||||3600|2107|20|0|0|0
T|UBSA|202609|IPX|ROUND|5000|LYNYN|17|115615.73|6200|0|3041|0|3041|0|0|0|0|0|0|0|0.055081|0.00298|0.059842|0.003237|-0.03875|-0.002096|0.006432|0.000348|-0.012844|-0.000695|18.485441|0.069941|0.057642|0.003118|0.824157|1128|0.016578|0|1913|0|0||||||||2218|922||||
T|UBSA|202609|IPX|ROUND|50000|LNNYN|6|404578.74|22023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPX|ROUND|50000|LNYYN|301|22495232.52|1251575|0|4|0|1|0|3|0|0|0|0|0|0|0|-0.0025|-0.000138|-0.0025|-0.000138|-0.0075|-0.000415|0.1475|0.008171|18.05125|0.0825|0|0|0|4|0.04125|0.75|0||0||||||||500|0|3|0|0|0.75
T|UBSA|202609|IPXG|ODD|0|LNYYN|5137|237863.66|23686|0|31|0|31|0|0|0|0|0|0|0|0.03|0.002981|0.03|0.002981|0.03|0.002981|0.03|0.002981|0.03|0.002981|10.065|0.05|0.03|0.002981|0.6|31|0.01|0|0||0||||||||31|0|7|0|0|0
T|UBSA|202609|IPXG|ODD|0|LYNYN|1192|24123.34|2401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPXG|ODD|250|LNYYN|402|199880.47|19905|0|30|0|30|0|0|0|0|0|0|0|0.03|0.002981|0.03|0.002981|0.03|0.002981|0.03|0.002981|0.03|0.002981|10.065|0.05|0.03|0.002981|0.6|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|IPXG|ODD|250|LYNYN|49|20322.38|2023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPXG|ROUND|1000|LNNNN|4|6024|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|64|
T|UBSA|202609|IPXG|ROUND|1000|LNNYN|36|36174|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPXG|ROUND|1000|LNYNN|1|1005|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.05|0.02|0|0|0|100|0.01|156|0||0||||||||100|0|1|0|0|156
T|UBSA|202609|IPXG|ROUND|1000|LNYYN|1001|1288140.65|128173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPXG|ROUND|1000|LYNYN|22|32290.65|3213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPXG|ROUND|10000|LNNNN|4|48232|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2876|1219|
T|UBSA|202609|IPXG|ROUND|10000|LNNYN|1|17068|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPXG|ROUND|10000|LNYNN|1|15075|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPXG|ROUND|10000|LNYYN|2|26130|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPXG|ROUND|10000|LYNYN|5|67739.34|6739|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000995|0.01|0.000995|0.02|0.00199|0.02|0.00199|0.02|0.00199|10.05|0.02|0.02|0.00199|1|0|||100|0|0||||||||1239|0||||
T|UBSA|202609|IPXG|ROUND|20000|LNNYN|1|28112|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPXG|ROUND|20000|LNYYN|1|30150|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPXG|ROUND|20000|LYNYN|2|71355|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPXG|ROUND|5000|LNNNN|6|40182|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|573|243|
T|UBSA|202609|IPXG|ROUND|5000|LNNYN|2|11044|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPXG|ROUND|5000|LNYYN|3|16070|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPXG|ROUND|5000|LYNYN|2|11055|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPXGW|ODD|0|LNYYN|7|7.82|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPXGW|ROUND|0|LNNNN|31|3061.71|5326|5326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPXGW|ROUND|0|LNYYN|2|115.6|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IPXGW|ROUND|1000|LNNNN|10|15472.52|24870|24870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IPXGW|ROUND|1000|LYNNN|8|21750|29000|29000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPXGW|ROUND|1000|LYNYN|32|77700|103600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPXGW|ROUND|250|LNNNN|72|32704.73|57327|57327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|522|421|
T|UBSA|202609|IPXGW|ROUND|250|LYNNN|2|1500|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IPXGW|ROUND|250|LYNYN|8|6150|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQ|ODD|0|LNNYN|125|7085.31|6688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQ|ODD|0|LNYYN|3488|74452.76|72842|0|2107|0|2049|0|58|0|0|0|0|0|0.00009|0.000086|0.000072|0.000069|0.000847|0.00081|0.000937|0.000897|0.002008|0.001921|1.045558|0.009625|0.000085|0.000081|0.008802|2107|0.00477|0.027527|0||0||||||||2107|0|193|0|0|0.027527
T|UBSA|202609|IQ|ODD|0|LYNYN|613|12998.48|13039|0|2916|0|2907|0|9|0|0|0|0|0|0.006564|0.006335|0.006561|0.006332|0.006286|0.006066|0.00591|0.005704|0.003969|0.003831|1.036168|0.006711|0.006581|0.006351|0.980562|766|0.00025|0|2139|0.004208|11|0.0001|0||||||2983|0||||
T|UBSA|202609|IQ|ROUND|0|LNNNN|25|2618|2500|1800|700|0|0|0|0|100|0|0|300|300|-0.008243|-0.007729|-0.0082|-0.007689|-0.007429|-0.006966|-0.0041|-0.003845|-0.001243|-0.001165|1.066429||||||||||||||||||||7|2000|1450|400923.714286
T|UBSA|202609|IQ|ROUND|0|LNNYN|519|71772.4|68168|0|421|0|421|0|0|0|0|0|0|0|-0.001088|-0.001086|-0.000293|-0.000292|0.000076|0.000075|0.001838|0.001836|-0.002537|-0.002534|1.001446||||||||||||||||||||4|0|0|0
T|UBSA|202609|IQ|ROUND|0|LNYYN|16175|2085277.29|2041421|0|26120|0|25420|0|700|0|0|0|0|0|0.00031|0.000318|0.000352|0.000361|0.001188|0.001219|0.002068|0.002122|0.003503|0.003594|0.974645|0.004477|0.00011|0.000113|0.024621|26120|0.002183|0.026799|0||0||||||||26327|500|218|0|0|0.026799
T|UBSA|202609|IQ|ROUND|0|LYNYN|2970|395047.19|380759|0|105822|0|102655|0|3167|0|0|0|0|0|0.007931|0.007349|0.007864|0.007287|0.007574|0.007018|0.007126|0.006603|0.00656|0.006079|1.079174|0.00806|0.007998|0.007411|0.99225|6454|0.000554|0|99068|0.031968|300|0.0009|0||||||108576|218||||
T|UBSA|202609|IQ|ROUND|1000|LNNNN|147|154837.15|157308|156208|1100|0|0|0|1100|0|0|0|0|0|-0.0011|-0.001113|-0.001|-0.001012|0.0037|0.003744|0.0053|0.005363|0.0097|0.009815|0.98825||||||||||||||||||||1|8613|4962|9
T|UBSA|202609|IQ|ROUND|1000|LNNYN|23|62488.15|59560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQ|ROUND|1000|LNYYN|3333|5320790.01|5020847|0|55777|0|52177|0|3600|0|0|0|0|0|0.000309|0.000307|0.000295|0.000294|0.000751|0.000747|0.001889|0.001878|0.002979|0.002961|1.006043|0.003888|-0.00005|-0.00005|-0.012926|55777|0.001969|0.064543|0||0||||||||85556|7144|74|0|0|0.064543
T|UBSA|202609|IQ|ROUND|1000|LYNNN|2|2178.1|2300|1400|900|0|900|0|0|0|0|0|0|0|0.0001|0.000111|0.0001|0.000111|-0.0024|-0.002664|-0.0051|-0.005662|-0.0048|-0.005329|0.90075|0.0001|0.0001|0.000111|1|0|||900|0|0||||||||1200|0||||
T|UBSA|202609|IQ|ROUND|1000|LYNYN|203|417338.32|429407|0|57026|0|54686|0|2340|0|0|0|0|0|0.003232|0.003317|0.003238|0.003323|0.002755|0.002828|0.001943|0.001995|-0.000976|-0.001001|0.974247|0.003635|0.003379|0.003469|0.929833|7655|0.00095|0|49371|0.047396|0||||||||93209|8552||||
T|UBSA|202609|IQ|ROUND|10000|LNYYN|11|134789.16|134456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQ|ROUND|10000|LYNYN|8|122581.53|123156|0|17856|0|17856|0|0|0|0|0|0|0|0.004433|0.00418|0.004405|0.004154|0.004406|0.004155|0.005444|0.005133|0.004033|0.003803|1.060517|0.006834|0.006785|0.006398|0.992952|800|0.000538|0|17056|0|0||||||||30156|4600||||
T|UBSA|202609|IQ|ROUND|20000|LNNYN|1|25707.44|26200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQ|ROUND|20000|LNYYN|2|42600|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQ|ROUND|20000|LYNYN|3|91207.8|97200|0|300|0|300|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|0.01|0.01|0.009479|1|0|||300|0|0||||||||22700|0||||
T|UBSA|202609|IQ|ROUND|250|LNNNN|2|1400|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|0|
T|UBSA|202609|IQ|ROUND|250|LNNYN|88|47946.2|47476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQ|ROUND|250|LNYYN|5739|2750902.44|2658112|0|73904|0|72404|0|1500|0|0|0|0|0|0.000245|0.000247|0.000382|0.000385|0.001238|0.001246|0.002779|0.002796|0.004585|0.004613|0.994021|0.004086|0.000091|0.000092|0.022358|73904|0.001997|0.020297|0||0||||||||85282|8176|164|0|0|0.020297
T|UBSA|202609|IQ|ROUND|250|LYNYN|432|234617.82|238260|0|75939|0|74528|0|1411|0|0|0|0|0|0.002603|0.002675|0.002614|0.002686|0.002505|0.002574|0.002441|0.002508|0.001876|0.001928|0.973178|0.002989|0.002794|0.002871|0.934896|9192|0.000804|0|66747|0.02114|0||||||||84787|9831||||
T|UBSA|202609|IQ|ROUND|5000|LNNYN|7|58293.2|53480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQ|ROUND|5000|LNYYN|81|576995.87|563209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQ|ROUND|5000|LYNYN|38|283035.1|289529|0|20090|0|20090|0|0|0|0|0|0|0|0.003719|0.003722|0.003812|0.003815|0.003187|0.003189|0.002644|0.002646|0.00716|0.007165|0.999192|0.007514|0.005227|0.005231|0.695671|7700|0.003451|0|10390|0|2000|0.0018|0||||||69478|0||||
T|UBSA|202609|IQ|ROUND|50000|LYNYN|6|484702.49|475300|0|9927|0|9927|0|0|0|0|0|0|0|0.000361|0.000363|0.000361|0.000363|0.000187|0.000189|0.000187|0.000189|0.007464|0.007511|0.993869|0.001423|0.001054|0.00106|0.740269|2327|0.000789|0|7600|0|0||||||||56400|2200||||
T|UBSA|202609|IQDF|ODD|0|LNNYN|4|496.66|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQDF|ODD|0|LNYYN|29|4322.38|122|0|8|0|8|0|0|0|0|0|0|0|0.00625|0.000178|0.00625|0.000178|0.00875|0.000249|0.01625|0.000462|0.03875|0.001102|35.15875|0.0675|0.00875|0.000249|0.12963|8|0.029375|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|IQDF|ODD|0|LYNYN|5|494.31|14|0|5|0|5|0|0|0|0|0|0|0|0.07|0.002003|0.07|0.002003|0.05|0.00143|0.05|0.00143|0.05|0.00143|34.955|0.07|0.07|0.002003|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|IQDF|ODD|1000|LNNYN|14|29005.17|813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQDF|ODD|1000|LNYYN|216|365535.31|10448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQDF|ODD|1000|LYNYN|1|1788|50|0|50|0|50|0|0|0|0|0|0|0|0.06|0.00168|0.06|0.00168|0.06|0.00168|0.06|0.00168|0.09|0.00252|35.72|0.08|0.06|0.00168|0.75|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|IQDF|ODD|250|LNNYN|1|509.04|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQDF|ODD|250|LNYYN|57|30853.6|878|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|-0.004722|-0.000135|-0.005833|-0.000167|-0.001111|-0.000032|34.939722|0.022222|0|0|0|36|0.011111|0|0||0||||||||42|0|4|0|0|0
T|UBSA|202609|IQDF|ROUND|1000|LNNNN|97|438369.68|12433|12433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|IQDF|ROUND|1000|LNNYN|18|63568|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQDF|ROUND|1000|LNYYN|368|1379800.27|39377|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000858|0.03|0.000858|0.03|0.000858|0.03|0.000858|0.11|0.003146|34.965|0.05|0.03|0.000858|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IQDF|ROUND|1000|LYNYN|2|7184|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQDF|ROUND|20000|LNYYN|1|25438|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQDF|ROUND|5000|LNYYN|270|1628972.16|46541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQDF|ROUND|50000|LNYYN|1|58144|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQDG|ODD|0|LNNYN|3|468.69|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQDG|ODD|0|LNYYN|2049|189847.93|4393|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0.004651|0.000108|0.00093|0.000022|0.009302|0.000216|43.001047|0.060698|0|0|0|43|0.030349|0|0||0||||||||43|0|13|0|0|0
T|UBSA|202609|IQDG|ODD|0|LYNYN|20|1566.55|36|0|4|0|4|0|0|0|0|0|0|0|0.03|0.0007|0.03|0.0007|0.03|0.0007|0.0275|0.000642|0.045|0.00105|42.855|0.03|0.03|0.0007|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|IQDG|ODD|1000|LNNNN|33|123049.22|2851|2851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQDG|ODD|1000|LNNYN|6|17960.19|415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQDG|ODD|1000|LNYYN|230|395117.61|9165|0|48|0|48|0|0|0|0|0|0|0|0.04|0.000929|0.04|0.000929|0.04|0.000929|0.04|0.000929|0.06|0.001393|43.07|0.06|0.04|0.000929|0.666667|48|0.01|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202609|IQDG|ODD|1000|LYNYN|1|3569.83|83|0|83|0|83|0|0|0|0|0|0|0|0.04|0.000929|0.04|0.000929|0.04|0.000929|0.04|0.000929|-0.11|-0.002556|43.04|0.06|0.04|0.000929|0.666667|83|0.01|0|0||0||||||||83|0||||
T|UBSA|202609|IQDG|ODD|250|LNNYN|1|953.7|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQDG|ODD|250|LNYYN|768|390057.42|9050|0|60|0|60|0|0|0|0|0|0|0|0.003333|0.000077|0.003333|0.000077|0.009333|0.000217|0.010167|0.000236|-0.003667|-0.000085|43.029667|0.054667|0.003333|0.000077|0.060976|60|0.025667|0|0||0||||||||62|0|9|0|0|0
T|UBSA|202609|IQDG|ODD|250|LYNYN|4|1120.03|26|0|13|0|13|0|0|0|0|0|0|0|0.077692|0.001804|0.077692|0.001804|0.077692|0.001804|0.077692|0.001804|0.077692|0.001804|43.064231|0.097692|0.077692|0.001804|0.795276|13|0.01|0|0||0||||||||13|0||||
T|UBSA|202609|IQDG|ROUND|1000|LNNNN|34|166628.01|3855|3855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|IQDG|ROUND|1000|LNNYN|3|12885|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQDG|ROUND|1000|LNYYN|118|512739.46|11909|0|286|0|262|0|24|0|0|0|0|0|0|0|0.000594|0.000014|0.000909|0.000021|-0.007343|-0.000171|0.02535|0.000589|43.027692|0.055315|0|0|0|286|0.027657|0.083916|0||0||||||||603|0|6|0|0|0.083916
T|UBSA|202609|IQDG|ROUND|1000|LYNNN|1|4991|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQDG|ROUND|1000|LYNYN|3|12907|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQDG|ROUND|10000|LNYYN|3|41050.62|954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQDG|ROUND|10000|LYNYN|2|22583.95|525|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000462|0.02|0.000462|0.03|0.000694|0.05|0.001156|0.06|0.001387|43.25|0.04|0.04|0.000925|1|0|||100|0|0||||||||265|0||||
T|UBSA|202609|IQDG|ROUND|20000|LNYYN|2|51960|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQDG|ROUND|5000|LNYYN|23|179842.04|4146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQDG|ROUND|5000|LYNYN|1|8694|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQDY|ODD|0|LNYYN|202|23803.13|562|0|54|0|54|0|0|0|0|0|0|0|0.062222|0.00147|0.062222|0.00147|0.061111|0.001444|0.059444|0.001404|0.058333|0.001378|42.324444|0.082222|0.062222|0.00147|0.756757|54|0.01|0|0||0||||||||54|0|18|0|0|0
T|UBSA|202609|IQDY|ODD|1000|LNNNN|193|711526.26|16247|16247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQDY|ODD|1000|LNYYN|1721|2939138.26|69178|0|333|0|333|0|0|0|0|0|0|0|0.064625|0.001523|0.064625|0.001523|0.067177|0.001583|0.076336|0.001799|0.072973|0.00172|42.426366|0.083904|0.063904|0.001506|0.761632|333|0.01|0|0||0||||||||333|0|13|0|0|0
T|UBSA|202609|IQDY|ODD|1000|LYNYN|19|26715.3|627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQDY|ODD|250|LNYYN|777|380188.1|8969|0|44|0|44|0|0|0|0|0|0|0|0.07|0.001651|0.07|0.001651|0.07|0.001651|0.07|0.001651|0.06|0.001415|42.395|0.09|0.07|0.001651|0.777778|44|0.01|0|0||0||||||||44|0|2|0|0|0
T|UBSA|202609|IQDY|ODD|250|LYNYN|1|848|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQDY|ROUND|1000|LNNNN|314|1334770|31400|31400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|IQDY|ROUND|1000|LNYNN|3|12867|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQDY|ROUND|5000|LNYYN|5|41001.06|962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQGR|ODD|0|LNNYN|2|296.52|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQGR|ODD|0|LNYYN|3|452.34|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQGR|ODD|1000|LNYYN|4|5038|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQGR|ROUND|1000|LNNNN|12|28278|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQGR|ROUND|1000|LNNYN|1|2529|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQGR|ROUND|1000|LNYYN|50|125685|5000|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001589|0.04|0.001589|0.04|0.001589|0.04|0.001589|0.04|0.001589|25.18|0.06|0.04|0.001589|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IQGR|ROUND|10000|LYNYN|1|10180|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQGR|ROUND|5000|LNYYN|1|7635|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQHI|ODD|0|LNNNN|1|206.16|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQHI|ODD|0|LNYYN|21|691.52|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQHI|ODD|1000|LNYYN|2|3586.1|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQHI|ODD|250|LYNYN|1|330.46|13|0|13|0|13|0|0|0|0|0|0|0|0.06|0.002365|0.06|0.002365|0.06|0.002365|0.04|0.001577|0.04|0.001577|25.37|0.1|0.08|0.003153|0.8|13|0.01|0|0||0||||||||13|0||||
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T|UBSA|202609|IQI|ODD|0|LNYYN|678|76582.04|7868|0|31|0|31|0|0|0|0|0|0|0|0.017419|0.001847|0.017419|0.001847|0.017419|0.001847|0.017419|0.001847|0.014516|0.001539|9.430484|0.021613|0.00871|0.000924|0.402985|31|0.006452|0|0||0||||||||31|0|2|0|0|0
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T|UBSA|202609|IQI|ROUND|1000|LYNYN|172|406000.34|42674|0|5979|0|5775|0|204|0|0|0|0|0|0.013169|0.001351|0.012835|0.001317|0.012166|0.001248|0.01133|0.001162|0.01335|0.00137|9.747298|0.017108|0.015049|0.001544|0.879656|931|0.006611|0|5048|0.040412|0||||||||8269|300||||
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T|UBSA|202609|IQI|ROUND|10000|LNNYN|23|349236.8|35809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQI|ROUND|10000|LNYYN|68|955087.18|98978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQI|ROUND|10000|LYNYN|18|281522.36|30572|0|846|0|846|0|0|0|0|0|0|0|0.014823|0.001539|0.014823|0.001539|0.014823|0.001539|0.014823|0.001539|-0.009456|-0.000982|9.629941|0.023002|0.023002|0.002389|1|0|||846|0|0||||||||1400|0||||
T|UBSA|202609|IQI|ROUND|20000|LNYYN|68|2061415.14|219358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQI|ROUND|20000|LYNYN|10|274877.96|30410|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001622|-0.015|-0.001622|-0.01|-0.001082|0.015|0.001622|0.015|0.001622|9.245|0.02|0.02|0.002163|1|0|||400|0|0||||||||1700|0||||
T|UBSA|202609|IQI|ROUND|250|LNNNN|26|23840|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|IQI|ROUND|250|LNNYN|783|729686|78300|0|162|0|162|0|0|0|0|0|0|0|-0.026173|-0.002792|-0.026173|-0.002792|-0.02|-0.002134|0.004691|0.000501|-0.001481|-0.000158|9.373333||||||||||||||||||||2|0|0|0
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T|UBSA|202609|IQI|ROUND|5000|LNNNN|18|122430|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQI|ROUND|5000|LNNYN|115|828658.21|87415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQI|ROUND|5000|LNYYN|219|1577061.93|165271|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.045|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
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T|UBSA|202609|IQMM|ODD|0|LNYYN|95|10808.25|108|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.076818|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202609|IQMM|ODD|1000|LNYYN|15|34423.32|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQMM|ODD|1000|LYNYN|2|5803.44|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQMM|ODD|250|LNYYN|12|8405.04|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQMM|ODD|5000|LNYYN|29|204118.06|2039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IQMM|ROUND|10000|LNNYN|11|110105|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQMM|ROUND|10000|LNYYN|36|377134.81|3768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IQMM|ROUND|20000|LNYYN|3|94697.86|946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IQMX|ODD|0|LNNNN|106|1115.95|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|IQMX|ODD|0|LNNYN|1280|111801.48|11073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IQMX|ROUND|10000|LNNYN|7|74620|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IQSM|ROUND|1000|LNNNN|4|15807|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQST|ODD|0|LNNNN|1|89.28|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQST|ODD|0|LNNYN|50|812.66|788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQST|ODD|0|LNYYN|2408|52239.09|56140|0|151|0|151|0|0|0|0|0|0|0|0.011326|0.011977|0.011326|0.011977|0.011446|0.012103|0.011276|0.011924|0.013608|0.014389|0.945704|0.011532|0.011326|0.011977|0.982197|151|0.000103|0|0||0||||||||151|0|12|0|0|0
T|UBSA|202609|IQST|ODD|0|LYNYN|82|2943.52|3220|0|50|0|50|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|||50|0|0||||||||50|0||||
T|UBSA|202609|IQST|ROUND|0|LNNNN|21|2844.4|2848|2526|322|0|0|0|0|0|0|0|159|163|0.01|0.009569|0.01|0.009569|0.01|0.009569|-0.005062|-0.004844|0.01|0.009569|1.045||||||||||||||||||||2|985|622|4496128.596273
T|UBSA|202609|IQST|ROUND|0|LNNYN|139|19887.63|19257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQST|ROUND|0|LNYYN|60|9653.12|9877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQST|ROUND|0|LYNNN|1|105|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQST|ROUND|0|LYNYN|14|1819.66|1822|0|216|0|216|0|0|0|0|0|0|0|-0.007361|-0.007044|-0.004722|-0.004519|-0.004722|-0.004519|0.002639|0.002525|-0.01|-0.009569|1.045|0.01|0.01|0.009569|1|0|||216|0|0||||||||259|0||||
T|UBSA|202609|IQST|ROUND|1000|LNYYN|3|6471|6459|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.005|0.01|0|0|0|900|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|IQST|ROUND|1000|LYNYN|3|4330.95|4325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQST|ROUND|250|LNNNN|2|624|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQST|ROUND|250|LNNYN|1|624|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQST|ROUND|250|LNYYN|54|18525.43|18664|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.000171|0.000173|-0.000329|-0.000331|0.000186|0.000187|0.9916|0.008914|0|0|0|700|0.004457|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|IQST|ROUND|250|LYNYN|14|7562.86|7400|0|363|0|363|0|0|0|0|0|0|0|-0.01|-0.009641|-0.01|-0.009641|-0.01|-0.009641|0.00449|0.004329|-0.001736|-0.001673|1.037245|0.01449|0.01449|0.01397|1|0|||363|0|0||||||||1900|0||||
T|UBSA|202609|IQSU|ODD|0|LNYYN|10|627.41|10|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000472|0.03|0.000472|0.02|0.000315|0|0|-0.01|-0.000157|63.525|0.07|0.03|0.000472|0.428571|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IQSU|ODD|1000|LNNNN|1|4968.31|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQSU|ODD|1000|LNYYN|2|7852.92|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQSU|ODD|250|LNYYN|4|1525.68|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQSZ|ROUND|1000|LNNNN|171|549733|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQSZ|ROUND|1000|LYNNN|1|3272|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQV|ODD|1000|LNNNN|597|2324148.25|8727|8673|54|0|0|0|0|36|18|0|0|0|-0.33|-0.001197|-0.343333|-0.001246|0.3|0.001089|0.88|0.003193|0.463333|0.001681|275.586667||||||||||||||||||||3|600|49|2105.333333
T|UBSA|202609|IQV|ODD|1000|LNNYN|261|580875.6|2178|0|73|0|73|0|0|0|0|0|0|0|-0.085479|-0.000319|-0.086575|-0.000323|-0.025342|-0.000095|0.077123|0.000288|-0.500274|-0.001866|268.170822||||||||||||||||||||10|0|0|0
T|UBSA|202609|IQV|ODD|1000|LNYNN|7|32987.1|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|71|
T|UBSA|202609|IQV|ODD|1000|LNYYN|11090|21787689.67|81398|0|1627|0|1610|0|17|0|0|0|0|0|0.077019|0.000289|0.092028|0.000345|0.093565|0.000351|0.088617|0.000332|0.137824|0.000517|266.695378|0.394923|0.075624|0.000284|0.19149|1627|0.15965|0.010449|0||0||||||||1791|0|209|0|0|0.010449
T|UBSA|202609|IQV|ODD|1000|LYNYN|155|402499.42|1502|0|998|0|946|0|52|0|0|0|0|0|0.213798|0.000797|0.1949|0.000726|0.144208|0.000537|0.151864|0.000566|-0.072164|-0.000269|268.367455|0.332345|0.227806|0.000849|0.68545|581|0.089854|0.053356|413|0.050847|4|0.01|0||||||1052|0||||
T|UBSA|202609|IQV|ODD|10000|LNNYN|251|3126560.75|11692|0|435|0|435|0|0|0|0|0|0|0|-0.056943|-0.000214|-0.130782|-0.000491|0.03|0.000113|-0.009816|-0.000037|-0.225333|-0.000846|266.425391||||||||||||||||||||8|0|0|0
T|UBSA|202609|IQV|ODD|10000|LNYYN|3199|44976387.48|168419|0|4803|0|4793|0|10|0|0|0|0|0|0.16534|0.000618|0.165257|0.000618|0.12543|0.000469|0.263306|0.000984|0.540004|0.002019|267.487327|0.48782|0.167441|0.000626|0.343244|4803|0.160189|0.002082|0||0||||||||5804|0|101|0|0|0.002082
T|UBSA|202609|IQV|ODD|10000|LYNYN|142|2097161.34|7839|0|2716|0|2641|0|75|0|0|0|0|0|0.279473|0.001046|0.285022|0.001067|0.22796|0.000853|0.141215|0.000529|0.187408|0.000702|267.101482|0.45141|0.299893|0.001123|0.664348|1513|0.136656|0|1153|0.065048|50|0.02|0||||||3618|0||||
T|UBSA|202609|IQV|ODD|20000|LNNNN|103|2560353.37|9649|9361|288|0|0|0|92|196|0|0|0|0|-0.112083|-0.00042|-0.121667|-0.000456|-0.166667|-0.000625|-0.225139|-0.000844|-0.164028|-0.000615|266.620486||||||||||||||||||||4|579|314|167.555556
T|UBSA|202609|IQV|ODD|20000|LNNYN|151|3083519.3|11556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IQV|ODD|20000|LNYYN|3827|80325794.3|300647|0|4706|0|4541|0|165|0|0|0|0|0|0.169199|0.000629|0.166213|0.000618|0.159348|0.000592|0.12758|0.000474|0.34901|0.001298|268.976373|0.373859|0.178572|0.000664|0.477646|4706|0.097643|0.035062|0||0||||||||5811|0|70|0|0|0.035062
T|UBSA|202609|IQV|ODD|20000|LYNYN|69|1643894.23|6134|0|3981|0|3807|0|174|0|0|0|0|0|0.178807|0.000669|0.146209|0.000547|0.113411|0.000424|0.077219|0.000289|0.087134|0.000326|267.364874|0.278807|0.201216|0.000753|0.721703|1946|0.079365|0.042652|2035|0.044717|0||||||||4684|0||||
T|UBSA|202609|IQV|ODD|250|LNNNN|4465|1173555.7|4474|4470|4|0|0|0|1|2|1|0|0|0|0.0525|0.000199|0.2875|0.00109|0.35|0.001327|0.7625|0.002892|0.04|0.000152|263.6875||||||||||||||||||||4|327|3|1284.5
T|UBSA|202609|IQV|ODD|250|LNNYN|181|63075.29|236|0|10|0|10|0|0|0|0|0|0|0|-0.073|-0.000272|-0.072|-0.000269|-0.063|-0.000235|-0.205|-0.000765|-0.2|-0.000746|267.9825||||||||||||||||||||6|0|0|0
T|UBSA|202609|IQV|ODD|250|LNYNN|5|1313.19|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IQV|ODD|250|LNYYN|6388|2693043.29|10079|0|390|0|381|0|9|0|0|0|0|0|0.098308|0.000367|0.092872|0.000347|0.09159|0.000342|0.098872|0.000369|0.012821|0.000048|268.020051|0.486821|0.097692|0.000364|0.200674|390|0.194564|0.023077|0||0||||||||399|0|265|0|0|0.023077
T|UBSA|202609|IQV|ODD|250|LYNNN|1|264.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IQV|ODD|250|LYNYN|245|106169.9|397|0|354|0|344|0|10|0|0|0|0|0|0.237994|0.000889|0.212825|0.000795|0.174266|0.000651|0.142288|0.000532|0.058588|0.000219|267.565904|0.314463|0.239915|0.000897|0.762936|222|0.060473|0.022523|129|0.03876|3|0.076667|0||||||358|0||||
T|UBSA|202609|IQV|ODD|5000|LNNNN|538|2806595.6|10759|10693|66|0|0|0|0|20|6|20|20|0|-0.058485|-0.000226|-0.038485|-0.000149|-0.148485|-0.000573|0.064848|0.00025|0.087576|0.000338|259.030152||||||||||||||||||||4|2197|96|15939.545455
T|UBSA|202609|IQV|ODD|5000|LNNYN|279|1908979.62|7096|0|43|0|43|0|0|0|0|0|0|0|-0.166279|-0.000621|-0.166279|-0.000621|-0.335581|-0.001254|-0.682326|-0.00255|-0.960233|-0.003588|267.608488||||||||||||||||||||2|0|0|0
T|UBSA|202609|IQV|ODD|5000|LNYNN|10|52321.6|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|0|
T|UBSA|202609|IQV|ODD|5000|LNYYN|2859|21104845.27|79029|0|1469|0|1469|0|0|0|0|0|0|0|0.077005|0.000289|0.077706|0.000292|0.143969|0.000541|0.058135|0.000218|-0.108019|-0.000406|266.250997|0.451184|0.066045|0.000248|0.146381|1469|0.19257|0|0||0||||||||1845|0|66|0|0|0
T|UBSA|202609|IQV|ODD|5000|LYNYN|103|811242.81|3029|0|1264|0|1260|0|4|0|0|0|0|0|0.171994|0.000641|0.190546|0.00071|0.114407|0.000427|0.146392|0.000546|0.259383|0.000967|268.202611|0.255902|0.181717|0.000678|0.710103|662|0.070823|0|602|0.006645|0||||||||1543|0||||
T|UBSA|202609|IQV|ROUND|20000|LNNNN|274|7548939.82|28241|27836|405|0|0|0|0|0|205|0|200|0|-2.256049|-0.008525|-2.023951|-0.007648|-0.636296|-0.002404|0.790988|0.002989|1.717654|0.006491|264.634198||||||||||||||||||||5|1730|153|23789.022553
T|UBSA|202609|IQV|ROUND|20000|LNNYN|6863|182830708.47|688196|0|1004|0|1004|0|0|0|0|0|0|0|-0.240468|-0.000905|-0.274373|-0.001032|0.002859|0.000011|-0.047819|-0.00018|-0.470309|-0.001769|265.840822||||||||||||||||||||12|0|0|0
T|UBSA|202609|IQV|ROUND|20000|LNYNN|5|133485|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|IQV|ROUND|20000|LNYYN|16256|469938614.35|1754735|0|24479|0|23628|0|851|0|0|0|0|0|0.033147|0.000124|0.039988|0.00015|0.044352|0.000166|0.035839|0.000134|0.009052|0.000034|267.245733|0.361674|0.048462|0.000181|0.133992|24479|0.156606|0.034764|0||0||||||||30405|872|281|83|83|0.034764
T|UBSA|202609|IQV|ROUND|20000|LYNYN|387|11199745.99|41856|0|17283|0|16737|0|546|0|0|0|0|0|0.154223|0.000578|0.128969|0.000483|0.067045|0.000251|0.102128|0.000383|0.003821|0.000014|266.856343|0.285954|0.214742|0.000805|0.750967|8927|0.069663|0.048729|8206|0.013527|150|0.043333|0||||||18282|809||||
T|UBSA|202609|IQV|ROUND|200000|LNNYN|120|41037130.38|154682|0|1200|0|1200|0|0|0|0|0|0|0|0.213333|0.000786|0.213333|0.000786|0.226667|0.000835|0.08|0.000295|0.793333|0.002922|271.498333||||||||||||||||||||2|0|0|0
T|UBSA|202609|IQV|ROUND|200000|LNYYN|385|194984083.89|733645|0|6545|0|6532|0|13|0|0|0|0|0|-0.069966|-0.000263|0.016063|0.00006|-0.419586|-0.001579|-0.364206|-0.001371|-0.223653|-0.000842|265.727296|0.335529|0.018189|0.000068|0.054211|6545|0.15867|0.001986|0||0||||||||6100|2661|18|0|0|0.001986
T|UBSA|202609|IQV|ROUND|200000|LYNYN|28|9626137.54|35580|0|3964|0|3755|0|209|0|0|0|0|0|-0.084266|-0.000314|-0.087296|-0.000325|-0.209927|-0.000782|-0.166251|-0.00062|-0.004604|-0.000017|268.278235|0.245901|0.109145|0.000407|0.443857|2766|0.097993|0.072668|1198|0.006678|0||||||||5000|1437||||
T|UBSA|202609|IQV|ROUND|50000|LNNYN|487|39153257.44|146410|0|978|0|978|0|0|0|0|0|0|0|-0.053057|-0.000197|0.032832|0.000122|-0.040153|-0.000149|-0.236094|-0.000876|0.013742|0.000051|269.437786||||||||||||||||||||4|0|0|0
T|UBSA|202609|IQV|ROUND|50000|LNYNN|1|79557|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|299|299|
T|UBSA|202609|IQV|ROUND|50000|LNYYN|2639|201501868.43|753944|0|20476|0|20076|0|400|0|0|0|0|0|0.012048|0.000045|0.022702|0.000085|0.062881|0.000235|0.140868|0.000527|0.226725|0.000848|267.404947|0.284941|0.038398|0.000144|0.134758|20476|0.123271|0.019535|0||0||||||||20295|3362|90|0|0|0.019535
T|UBSA|202609|IQV|ROUND|50000|LYNNN|2|107328|400|396|4|0|4|0|0|0|0|0|0|0|0.59|0.002196|0.59|0.002196|0.52|0.001936|1.05|0.003909|2.29|0.008525|268.615|0.59|0.59|0.002196|1|0|||4|0|0||||||||100|0||||
T|UBSA|202609|IQV|ROUND|50000|LYNYN|176|15085497.97|56206|0|28323|0|27107|0|1216|0|0|0|0|0|0.165875|0.000619|0.149077|0.000557|0.155076|0.000579|0.156097|0.000583|0.181859|0.000679|267.880374|0.428167|0.335485|0.001252|0.783537|17042|0.077571|0.059324|10830|0.018929|451|0.020953|0||||||28682|5552||||
T|UBSA|202609|IR|ODD|0|LNNNN|868|65333.54|868|867|1|0|0|0|0|0|0|1|0|0|-0.09|-0.001204|0.02|0.000268|0|0|0.07|0.000937|0.15|0.002007|74.725||||||||||||||||||||1|57|1|23080
T|UBSA|202609|IR|ODD|0|LNNYN|1989|179297.34|2427|0|5|0|5|0|0|0|0|0|0|0|-0.024|-0.000332|-0.024|-0.000332|-0.044|-0.000608|-0.06|-0.00083|0.022|0.000304|72.318||||||||||||||||||||2|0|0|0
T|UBSA|202609|IR|ODD|0|LNYNN|3|225.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|IR|ODD|0|LNYYN|4070|481854.88|6498|0|352|0|347|0|5|0|0|0|0|0|0.005341|0.000072|0.00358|0.000048|0.004517|0.000061|0.004915|0.000066|-0.009631|-0.00013|74.167045|0.052273|0.005625|0.000076|0.107609|352|0.023324|0.014205|0||0||||||||357|0|235|0|0|0.014205
T|UBSA|202609|IR|ODD|0|LYNYN|228|27494.76|370|0|228|0|222|0|6|0|0|0|0|0|0.04636|0.000625|0.044649|0.000602|0.038377|0.000518|0.039386|0.000531|-0.003421|-0.000046|74.137741|0.055219|0.047544|0.000641|0.861001|54|0.017315|0.018519|172|0.02907|2|0.03|0||||||234|0||||
T|UBSA|202609|IR|ODD|1000|LNNNN|91|426918.84|5688|5266|422|0|184|0|0|0|67|171|0|0|-0.045142|-0.000601|-0.045427|-0.000605|-0.047867|-0.000638|0.027133|0.000361|-0.044028|-0.000587|75.061908||||||||||||||||||||9|624|147|7699.919431
T|UBSA|202609|IR|ODD|1000|LNNYN|727|1982492.13|26817|0|49|0|49|0|0|0|0|0|0|0|-0.018571|-0.000256|-0.069592|-0.000958|-0.120612|-0.00166|-0.04449|-0.000612|0.118776|0.001635|72.64398||||||||||||||||||||4|0|0|0
T|UBSA|202609|IR|ODD|1000|LNYNN|2|2987|40|20|20|0|0|0|0|20|0|0|0|0|0.13|0.001739|0.14|0.001873|0.63|0.008426|0.45|0.006019|0.56|0.00749|74.765|0.23|0.09|0.001204|0.391304|20|0.07|293|0||0||||||||20|0|1|40|0|293
T|UBSA|202609|IR|ODD|1000|LNYYN|6916|18718145.19|252996|0|6918|0|6707|0|211|0|0|0|0|0|0.022534|0.000305|0.020591|0.000278|0.023505|0.000318|0.013442|0.000182|0.009617|0.00013|73.971364|0.066743|0.022363|0.000302|0.335066|6868|0.022351|0.030722|50|0|0||||||||8749|0|256|0|0|0.0305
T|UBSA|202609|IR|ODD|1000|LYNYN|594|1710647.6|23117|0|5312|0|5212|0|100|0|0|0|0|0|0.026674|0.000361|0.028311|0.000384|0.01619|0.000219|0.017348|0.000235|0.010457|0.000142|73.805136|0.040011|0.035617|0.000483|0.890185|714|0.016345|0|4598|0.021749|0||||||||7573|0||||
T|UBSA|202609|IR|ODD|250|LNNYN|286|190149.61|2549|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000263|-0.01|-0.000131|0.11|0.001446|0.22|0.002892|0.32|0.004207|76.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|IR|ODD|250|LNYYN|5350|2847131.95|38359|0|1480|0|1459|0|21|0|0|0|0|0|0.002547|0.000034|0.002027|0.000027|0.001547|0.000021|-0.002047|-0.000028|0.001804|0.000024|74.249797|0.049662|0.002764|0.000037|0.055646|1480|0.023449|0.014189|0||0||||||||1655|0|248|3|3|0.014189
T|UBSA|202609|IR|ODD|250|LYNYN|512|292847.62|3884|0|2603|0|2552|0|51|0|0|0|0|0|0.02791|0.000369|0.027038|0.000357|0.024437|0.000323|0.017092|0.000226|0.006493|0.000086|75.636736|0.046366|0.028755|0.00038|0.620184|1110|0.020649|0.009009|1493|0.027461|0||||||||2706|0||||
T|UBSA|202609|IR|ODD|5000|LNNYN|187|1234926.34|16475|0|387|0|387|0|0|0|0|0|0|0|-0.031835|-0.000436|-0.034005|-0.000466|0.041731|0.000571|-0.031499|-0.000431|-0.045426|-0.000622|73.039005||||||||||||||||||||5|0|0|0
T|UBSA|202609|IR|ODD|5000|LNYYN|1777|10998891.09|148248|0|3566|0|3495|0|71|0|0|0|0|0|0.018472|0.00025|0.01922|0.00026|0.027936|0.000378|0.010603|0.000143|-0.029633|-0.000401|73.916768|0.063929|0.013612|0.000184|0.212923|3496|0.025662|0.020309|70|0|0||||||||5053|0|63|0|0|0.01991
T|UBSA|202609|IR|ODD|5000|LYNYN|261|1633090.49|21898|0|4088|0|3774|0|314|0|0|0|0|0|0.03671|0.000494|0.041729|0.000562|0.026277|0.000354|0.013239|0.000178|0.036798|0.000495|74.301603|0.04627|0.042153|0.000567|0.911023|831|0.010259|0.131167|3246|0.063155|11|0.01|0||||||7120|0||||
T|UBSA|202609|IR|ROUND|10000|LNNYN|2113|31503461.46|423804|0|2342|0|2342|0|0|0|0|0|0|0|-0.013091|-0.000175|-0.003676|-0.000049|0.076729|0.001027|0.114607|0.001534|0.226627|0.003034|74.698279||||||||||||||||||||15|0|0|0
T|UBSA|202609|IR|ROUND|10000|LNYYN|2589|36856771.09|496170|0|24631|0|23848|0|783|0|0|0|0|0|0.004789|0.000065|0.011287|0.000152|0.017491|0.000236|0.021942|0.000296|0.031015|0.000418|74.15385|0.058858|0.010999|0.000148|0.186871|24631|0.023929|0.031789|0||0||||||||30070|2108|173|35|35|0.031789
T|UBSA|202609|IR|ROUND|10000|LYNYN|438|6442382.91|86850|0|18041|0|17606|0|435|0|0|0|0|0|0.018426|0.00025|0.016223|0.00022|0.013084|0.000177|0.025696|0.000348|0.029253|0.000396|73.838996|0.040061|0.030678|0.000415|0.76578|6215|0.013953|0|11618|0.037442|208|0.01|0||||||24204|1590||||
T|UBSA|202609|IR|ROUND|20000|LNNNN|21|820297.6|11024|10599|425|0|0|0|0|0|425|0|0|0|-0.11|-0.00151|-0.17|-0.002333|-0.4|-0.00549|0.63|0.008647|0.44|0.006039|72.855||||||||||||||||||||1|833|425|6690.411475
T|UBSA|202609|IR|ROUND|20000|LNNYN|762|21180338.66|285249|0|2103|0|2103|0|0|0|0|0|0|0|0.002425|0.000033|0.00738|0.000099|0.102026|0.001372|0.134189|0.001805|0.202939|0.00273|74.344189||||||||||||||||||||7|0|0|0
T|UBSA|202609|IR|ROUND|20000|LNYYN|1562|44760205.59|601721|0|32104|0|31644|0|460|0|0|0|0|0|-0.004454|-0.00006|-0.000536|-0.000007|0.008035|0.000109|0.039804|0.000538|0.070436|0.000952|73.988088|0.058137|0.007055|0.000095|0.121354|32104|0.025541|0.014328|0||0||||||||39661|6112|146|291|291|0.014328
T|UBSA|202609|IR|ROUND|20000|LYNNN|1|29132|400|383|17|0|0|0|17|0|0|0|0|0|0.1|0.001373|0.12|0.001648|0.43|0.005905|0.81|0.011123|0.33|0.004532|72.82|0.02|-0.02|-0.000275|-1|17|0.02|3|0||0||||||||200|0||||
T|UBSA|202609|IR|ROUND|20000|LYNYN|334|9438776.85|127673|0|29480|0|28280|0|1200|0|0|0|0|0|0.034417|0.000465|0.024107|0.000326|0.013786|0.000186|0.021252|0.000287|0.024009|0.000324|74.047582|0.053612|0.04771|0.000644|0.889914|7084|0.012995|0|22006|0.054531|390|0.012974|0||||||35162|7378||||
T|UBSA|202609|IR|ROUND|200000|LNNYN|4|1118217.9|15050|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|0|0|0.23|0.003133|73.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|IR|ROUND|200000|LNYYN|90|36540401.22|495978|0|1456|0|1456|0|0|0|0|0|0|0|-0.026676|-0.000362|-0.033379|-0.000453|-0.157294|-0.002135|-0.388077|-0.005268|-0.656717|-0.008914|73.672301|0.050179|0.012047|0.000164|0.240077|1456|0.019066|0|0||0||||||||3800|122|8|0|0|0
T|UBSA|202609|IR|ROUND|200000|LYNYN|15|14102237.05|191793|0|11149|0|11149|0|0|0|0|0|0|0|-0.002685|-0.000037|-0.035107|-0.000478|-0.08366|-0.001138|-0.184941|-0.002516|-0.55535|-0.007554|73.51744|0.044116|0.041605|0.000566|0.943072|1050|0.015238|0|9899|0|200|0.01|0||||||5700|7465||||
T|UBSA|202609|IR|ROUND|5000|LNNNN|76|566127.38|7622|7510|112|0|0|0|0|0|112|0|0|0|0.175714|0.002415|0.125714|0.001728|0.145714|0.002003|0.025714|0.000353|0.705714|0.009701|72.75||||||||||||||||||||2|522|341|1678.107143
T|UBSA|202609|IR|ROUND|5000|LNNYN|27104|202634665.95|2715347|0|2317|0|2317|0|0|0|0|0|0|0|-0.00148|-0.00002|0.002136|0.000029|-0.001938|-0.000026|-0.005667|-0.000076|-0.081929|-0.001101|74.426495||||||||||||||||||||34|0|0|0
T|UBSA|202609|IR|ROUND|5000|LNYYN|30381|226324411.93|3047778|0|40341|0|39145|0|1196|0|0|0|0|0|0.003965|0.000054|0.003314|0.000045|0.003764|0.000051|0.011022|0.000149|-0.012877|-0.000174|73.942361|0.060402|0.013398|0.000181|0.221807|40341|0.023502|0.029647|0||0||||||||51783|66|511|267|230|0.029647
T|UBSA|202609|IR|ROUND|5000|LYNYN|2569|19127648.46|257592|0|25468|0|24983|0|485|0|0|0|0|0|0.014884|0.000201|0.01376|0.000185|0.019948|0.000269|0.030732|0.000414|0.030962|0.000417|74.226992|0.050048|0.03868|0.000521|0.772852|5318|0.029394|0.037608|19195|0.014848|955|0.012094|0||||||33721|155||||
T|UBSA|202609|IR|ROUND|50000|LNNNN|1|189410|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|0|
T|UBSA|202609|IR|ROUND|50000|LNNYN|82|5487745.1|74169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IR|ROUND|50000|LNYNN|1|174840|2400|800|1600|0|500|0|900|200|0|0|0|0|-0.059375|-0.000815|-0.059375|-0.000815|-0.289375|-0.003974|0.740625|0.01017|0.550625|0.007561|72.825|0.11|0.040625|0.000558|0.369318|1600|0.034688|2.25|0||0||||||||400|1200|1|2400|2400|2.25
T|UBSA|202609|IR|ROUND|50000|LNYYN|443|35543519.59|482091|0|11737|0|11637|0|100|0|0|0|0|0|-0.011925|-0.000161|-0.018174|-0.000245|-0.044926|-0.000605|-0.032228|-0.000434|-0.083302|-0.001121|74.292004|0.034011|0.002624|0.000035|0.077156|11737|0.015694|0.00852|0||0||||||||16716|3349|42|0|0|0.00852
T|UBSA|202609|IR|ROUND|50000|LYNYN|71|6136997.51|82716|0|15537|0|14849|0|688|0|0|0|0|0|-0.03979|-0.000533|-0.066597|-0.000891|-0.049511|-0.000663|-0.060749|-0.000813|-0.147845|-0.001979|74.705189|0.070318|0.051543|0.00069|0.733005|4220|0.036694|0|10417|0.066046|900|0.01|0||||||12200|9074||||
T|UBSA|202609|IRAB|ODD|0|LNNNN|1|10.09|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRAB|ODD|0|LNNYN|7|699.3|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRAB|ODD|0|LNYYN|7|270.95|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRAB|ODD|0|LYNYN|1|9.99|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.002|0.02|0.002|0.02|0.002|0.02|0.002|0.02|0.002|10|0.02|0.02|0.002|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IRAB|ROUND|1000|LNNNN|11|11025|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRAB|ROUND|1000|LNNYN|1|1001|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRAB|ROUND|1000|LNYYN|4|4006|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRAB|ROUND|1000|LYNYN|5|9001|900|0|600|0|400|0|200|0|0|0|0|0|0.013333|0.001331|0.013333|0.001331|0.016667|0.001664|0.02|0.001997|0.026667|0.002662|10.016667|0.033333|0.033333|0.003328|1|0|||600|0.333333|0||||||||600|0||||
T|UBSA|202609|IRAB|ROUND|10000|LNNNN|5|72389|7200|7198|2|0|0|0|0|0|0|0|1|1|-0.05|-0.004988|-0.05|-0.004988|-0.05|-0.004988|-0.05|-0.004988|-0.05|-0.004988|10.025||||||||||||||||||||2|7|2|354656.5
T|UBSA|202609|IRAB|ROUND|10000|LNYYN|2|36000|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRAB|ROUND|10000|LYNYN|3|44200|4420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRAB|ROUND|20000|LNNNN|2|42231|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRAB|ROUND|20000|LYNYN|8|162000|16200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRAB|ROUND|50000|LYNYN|4|407000|40700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRAB+|ODD|0|LNYYN|10|25.82|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRAB+|ROUND|0|LNNNN|26|2734.06|9747|9147|600|0|0|0|0|0|0|0|600|0|0.0251|0.087854|0.0251|0.087854|0.0251|0.087854|0.0251|0.087854|0.0251|0.087854|0.2857||||||||||||||||||||1|760|600|55141.833333
T|UBSA|202609|IRAB+|ROUND|0|LNYNN|12|1881|6600|6000|600|0|300|0|0|0|0|0|0|300|0.002|0.006154|0.002|0.006154|-0.00645|-0.019848|-0.027|-0.083083|-0.0042|-0.012924|0.324975|0.04995|0.02005|0.061697|0.401401|600|0.01495|6683582|0||0||||||||400|200|2|700|400|6683582
T|UBSA|202609|IRAB+|ROUND|0|LNYYN|17|1529.82|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRAB+|ROUND|0|LYNYN|18|1927.97|10396|0|500|0|500|0|0|0|0|0|0|0|-0.03008|-0.13076|-0.03008|-0.13076|-0.04082|-0.177447|-0.04058|-0.176404|-0.0656|-0.285168|0.23004|0.03596|0.01208|0.052513|0.335929|300|0.0199|0|200|0|0||||||||200|300||||
T|UBSA|202609|IRAB+|ROUND|1000|LNNNN|1|2536.5|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRAB+|ROUND|1000|LNYNN|1|1738.5|6100|6000|100|0|100|0|0|0|0|0|0|0|0.0151|0.055423|0.0151|0.055423|0.0151|0.055423|0.0151|0.055423|0.0151|0.055423|0.27245|0.0349|0.0151|0.055423|0.432665|100|0.0099|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IRAB+|ROUND|1000|LNYYN|6|10883.78|61300|0|5300|0|5300|0|0|0|0|0|0|0|-0.035209|-0.24139|-0.035209|-0.24139|-0.039938|-0.273806|-0.039832|-0.273082|-0.029874|-0.204808|0.145861|0.024179|0.001157|0.007929|0.047835|5300|0.011511|0|0||0||||||||2100|3200|2|0|0|0
T|UBSA|202609|IRAB+|ROUND|1000|LYNYN|1|2896.93|19300|0|300|0|300|0|0|0|0|0|0|0|-0.0167|-0.099612|-0.0167|-0.099612|-0.0167|-0.099612|-0.0543|-0.323889|0.0035|0.020877|0.16765|0.0351|0.0285|0.169997|0.811966|100|0.0099|0|200|0|0||||||||300|0||||
T|UBSA|202609|IRAB+|ROUND|250|LNNNN|21|10220.56|39296|39296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IRAB+|ROUND|250|LNNYN|1|345|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRAB+|ROUND|250|LNYNN|5|3100.77|12600|11700|900|0|100|0|300|0|0|500|0|0|0.0016|0.005685|0.0016|0.005685|-0.002178|-0.007738|-0.008478|-0.030122|0.024322|0.086418|0.28145|0.0169|0.006322|0.022463|0.374096|900|0.005289|6662.333333|0||0||||||||100|800|1|0|0|6662.333333
T|UBSA|202609|IRAB+|ROUND|250|LNYYN|12|4271.79|25130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRAB+|ROUND|250|LYNYN|14|5503.74|24365|0|1800|0|1800|0|0|0|0|0|0|0|-0.0299|-0.175779|-0.0299|-0.175779|-0.0299|-0.175779|-0.0675|-0.396825|-0.0097|-0.057025|0.1701|0.0302|0.0202|0.118754|0.668874|1800|0.005|0|0||0||||||||500|1300||||
T|UBSA|202609|IRD|ODD|0|LNNNN|2|8.47|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRD|ODD|0|LNNYN|6114|278530.93|49893|0|17|0|17|0|0|0|0|0|0|0|0.000588|0.000085|0.028235|0.004072|0.197647|0.028502|0.075294|0.010858|0.348235|0.050218|6.934412||||||||||||||||||||2|0|0|0
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T|UBSA|202609|IRD|ODD|0|LNYYN|8312|536462.62|94516|0|1528|0|1519|0|9|0|0|0|0|0|0.000295|0.000055|0.001342|0.000253|0.002042|0.000384|-0.014077|-0.00265|0.015589|0.002934|5.312932|0.01483|0.000654|0.000123|0.044131|1528|0.007088|0.00589|0||0||||||||1719|0|210|0|0|0.00589
T|UBSA|202609|IRD|ODD|0|LYNYN|2327|96465.09|17171|0|4271|0|4235|0|36|0|0|0|0|0|0.01014|0.001914|0.009033|0.001705|0.010468|0.001976|0.008775|0.001656|0.011693|0.002207|5.298834|0.014226|0.012283|0.002318|0.863397|564|0.008723|0.021277|3665|0.006548|42|0.018333|0||||||4964|0||||
T|UBSA|202609|IRD|ODD|250|LNNYN|1140|429105.65|85122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRD|ODD|250|LNYYN|2052|764174.01|133963|0|2380|0|2330|0|50|0|0|0|0|0|0.003891|0.000707|0.00587|0.001067|0.013441|0.002444|0.022815|0.004148|0.039424|0.007168|5.500384|0.014273|0.000958|0.000174|0.067118|2380|0.006658|0.021008|0||0||||||||4121|0|52|0|0|0.021008
T|UBSA|202609|IRD|ODD|250|LYNYN|359|141099.07|25892|0|5957|0|5806|0|151|0|0|0|0|0|0.011093|0.002034|0.01159|0.002125|0.004449|0.000816|-0.013305|-0.00244|-0.057989|-0.010633|5.453486|0.012981|0.012582|0.002307|0.969223|187|0.006364|0|5770|0.02617|0||||||||7753|0||||
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T|UBSA|202609|IRD|ROUND|1000|LYNYN|1128|2026398.36|361707|0|63379|0|63235|0|144|0|0|0|0|0|0.001549|0.000289|0.000662|0.000124|0.002969|0.000555|0.000012|0.000002|-0.014258|-0.002663|5.353882|0.012422|0.010962|0.002047|0.882469|13270|0.005762|0.004521|47089|0.001784|3020|0.01|0||||||102945|1904||||
T|UBSA|202609|IRD|ROUND|10000|LNNNN|2|24749.13|5277|5277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202609|IRD|ROUND|10000|LNNYN|18|246645.91|47967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRD|ROUND|10000|LNYYN|90|1172696.47|219679|0|1343|0|1343|0|0|0|0|0|0|0|0.004706|0.000929|0|0|0.014832|0.002928|0.046143|0.009109|0.026791|0.005289|5.065786|0.016292|0|0|0|1343|0.008146|0|0||0||||||||9400|0|8|0|0|0
T|UBSA|202609|IRD|ROUND|10000|LYNYN|43|569949.91|105346|0|15762|0|13762|0|2000|0|0|0|0|0|0.001808|0.000355|0.009525|0.001869|0.013531|0.002655|0.019926|0.00391|-0.030207|-0.005927|5.096555|0.011082|0.008484|0.001665|0.765571|3804|0.005382|0.446898|11958|0.025088|0||||||||24000|5925||||
T|UBSA|202609|IRD|ROUND|20000|LNNYN|8|205591.34|33890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRD|ROUND|20000|LNYYN|75|2269828.73|440910|0|6443|0|6443|0|0|0|0|0|0|0|-0.006346|-0.001164|0.007622|0.001398|-0.00526|-0.000965|-0.12523|-0.02297|-0.106551|-0.019544|5.451949|0.012412|0|0|0|6443|0.006206|0|0||0||||||||15000|1700|8|0|0|0
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T|UBSA|202609|IRD|ROUND|200000|LYNYN|1|673145.68|122168|0|18130|0|18130|0|0|0|0|0|0|0|-0.068952|-0.012503|-0.028952|-0.00525|-0.018952|-0.003436|-0.018952|-0.003436|0.121048|0.021949|5.515|0.01|0.001048|0.00019|0.104799|16230|0.005|0|1900|0|0||||||||600|17530||||
T|UBSA|202609|IRD|ROUND|250|LNNNN|1|473|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|20|
T|UBSA|202609|IRD|ROUND|250|LNNYN|19929|11861630.87|2189647|0|1861|0|1661|0|200|0|0|0|0|0|0.00093|0.000187|0.013224|0.00266|0.008925|0.001795|-0.003616|-0.000727|-0.015234|-0.003064|4.971867||||||||||||||||||||16|0|0|0.107469
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T|UBSA|202609|IRD|ROUND|5000|LNNNN|1|8460|1800|0|1800|0|0|0|0|0|1800|0|0|0|-0.006333|-0.001346|-0.01|-0.002125|-0.01|-0.002125|-0.01|-0.002125|-0.01|-0.002125|4.705||||||||||||||||||||1|1800|1800|5127.87
T|UBSA|202609|IRD|ROUND|5000|LNNYN|36|233374.01|45284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRD|ROUND|5000|LNYYN|300|2136692.54|395483|0|18391|0|18291|0|100|0|0|0|0|0|-0.001469|-0.000262|-0.002939|-0.000524|0.009066|0.001617|0.025644|0.004574|0.016205|0.00289|5.606924|0.010313|-0.000435|-0.000078|-0.042181|18391|0.005374|0.005437|0||0||||||||44907|3111|42|1100|0|0.005437
T|UBSA|202609|IRD|ROUND|5000|LYNYN|92|639115.85|118327|0|11877|0|11877|0|0|0|0|0|0|0|-0.002245|-0.000427|0.000292|0.000056|-0.015687|-0.002984|-0.017863|-0.003398|-0.001713|-0.000326|5.257407|0.010089|0.008036|0.001528|0.796462|2239|0.005447|0|9638|0|0||||||||36467|1650||||
T|UBSA|202609|IRD|ROUND|50000|LNNYN|7|592063.46|102525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRD|ROUND|50000|LNYYN|74|4588151.05|881243|0|514|0|514|0|0|0|0|0|0|0|-0.000272|-0.000045|-0.006245|-0.001034|0.026829|0.004442|0.014611|0.002419|0.053521|0.008861|6.040029|0.037374|0|0|0|514|0.018687|0|0||0||||||||2400|0|4|0|0|0
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T|UBSA|202609|IRDM|ODD|0|LNNNN|117|5463.48|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IRDM|ODD|0|LNNYN|1889|137492.67|2881|0|2|0|2|0|0|0|0|0|0|0|-0.045|-0.000952|-0.03|-0.000635|-0.04|-0.000847|-0.055|-0.001164|-0.055|-0.001164|47.25||||||||||||||||||||2|0|0|0
T|UBSA|202609|IRDM|ODD|0|LNYNN|1|47.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|IRDM|ODD|0|LNYYN|3594|349430.44|7344|0|289|0|286|0|3|0|0|0|0|0|0.007128|0.000151|0.008062|0.000171|0.007751|0.000164|0.020415|0.000433|0.035329|0.000749|47.178979|0.054291|0.006609|0.00014|0.121734|289|0.023841|0.010381|0||0||||||||290|0|144|0|0|0.010381
T|UBSA|202609|IRDM|ODD|0|LYNNN|1|46.73|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000428|0.03|0.000642|0.01|0.000214|0.01|0.000214|0.02|0.000428|46.735|0.01|0.01|0.000214|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IRDM|ODD|0|LYNYN|238|23553.19|497|0|268|0|257|0|11|0|0|0|0|0|0.033545|0.000709|0.032799|0.000693|0.027239|0.000576|0.017313|0.000366|0.012948|0.000274|47.307015|0.038955|0.034925|0.000738|0.896552|38|0.014211|0|230|0.047826|0||||||||268|0||||
T|UBSA|202609|IRDM|ODD|1000|LNNNN|1|3705|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRDM|ODD|1000|LNNYN|633|1146492.33|24157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRDM|ODD|1000|LNYYN|2066|4675718.66|98564|0|1381|0|1377|0|4|0|0|0|0|0|0.024613|0.000518|0.027647|0.000582|0.029399|0.000619|0.028566|0.000601|-0.014982|-0.000315|47.522806|0.07042|0.021513|0.000453|0.305501|1381|0.024453|0.002896|0||0||||||||1685|0|29|0|0|0.002896
T|UBSA|202609|IRDM|ODD|1000|LYNYN|360|945451.68|19870|0|4726|0|4581|0|145|0|0|0|0|0|0.033991|0.000715|0.02784|0.000585|0.01653|0.000348|0.011217|0.000236|-0.014403|-0.000303|47.556551|0.04402|0.038821|0.000816|0.881898|999|0.012297|0|3727|0.038905|0||||||||6572|0||||
T|UBSA|202609|IRDM|ODD|250|LNNYN|746|477238.94|10027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRDM|ODD|250|LNYYN|2416|1384042.41|29138|0|449|0|449|0|0|0|0|0|0|0|0.01216|0.000257|0.013964|0.000295|0.009488|0.000201|0.009911|0.00021|0.001514|0.000032|47.270334|0.059332|0.011804|0.00025|0.198949|449|0.023764|0|0||0||||||||449|0|38|0|0|0
T|UBSA|202609|IRDM|ODD|250|LYNYN|172|100228.39|2119|0|451|0|431|0|20|0|0|0|0|0|0.035277|0.000743|0.034701|0.000731|0.03031|0.000638|0.025543|0.000538|0.041596|0.000876|47.486353|0.038825|0.036164|0.000762|0.931468|60|0.01|0|391|0.051151|0||||||||483|0||||
T|UBSA|202609|IRDM|ROUND|1000|LNNNN|17|80595.16|1718|1718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRDM|ROUND|1000|LNNYN|9081|43345470|908100|0|531|0|531|0|0|0|0|0|0|0|0.034256|0.000714|0.036591|0.000763|0.017646|0.000368|0.007326|0.000153|-0.018362|-0.000383|47.964077||||||||||||||||||||7|0|0|0
T|UBSA|202609|IRDM|ROUND|1000|LNYYN|3773|17946059.22|377374|0|5479|0|5379|0|100|0|0|0|0|0|0.004696|0.000098|0.007852|0.000164|0.016362|0.000343|0.012668|0.000265|-0.023864|-0.0005|47.76502|0.049529|0.009348|0.000196|0.188746|5479|0.02009|0.018252|0||0||||||||6001|0|60|0|0|0.018252
T|UBSA|202609|IRDM|ROUND|1000|LYNYN|380|1803161.95|38008|0|5784|0|5774|0|10|0|0|0|0|0|0.018874|0.000398|0.01791|0.000377|0.011796|0.000249|-0.009028|-0.00019|-0.054817|-0.001155|47.457043|0.034148|0.027405|0.000577|0.802542|1350|0.015926|0|4234|0.002362|200|0.01|0||||||8303|0||||
T|UBSA|202609|IRDM|ROUND|10000|LNNYN|70|990572.46|20729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRDM|ROUND|10000|LNYYN|154|2237035.86|47106|0|4410|0|4410|0|0|0|0|0|0|0|0.012224|0.000256|0.028093|0.000589|0.047955|0.001005|0.041043|0.00086|0.052923|0.001109|47.706777|0.0309|0.005195|0.000109|0.168122|4410|0.012853|0|0||0||||||||4845|514|20|0|0|0
T|UBSA|202609|IRDM|ROUND|10000|LYNYN|49|686921.88|14392|0|5059|0|5059|0|0|0|0|0|0|0|0.007158|0.00015|0.014625|0.000307|0.014912|0.000313|0.004983|0.000105|-0.022502|-0.000472|47.66457|0.039976|0.03661|0.000768|0.915793|992|0.008584|0|4067|0|0||||||||5814|688||||
T|UBSA|202609|IRDM|ROUND|20000|LNNNN|4|159891.39|3422|3422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRDM|ROUND|20000|LNNYN|22|637629.29|13461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRDM|ROUND|20000|LNYYN|95|3246074.85|69519|0|1162|0|1162|0|0|0|0|0|0|0|0.004991|0.000106|0.009931|0.000212|0.039535|0.000843|0.010723|0.000229|0.009552|0.000204|46.909139|0.023442|0|0|0|1162|0.011721|0|0||0||||||||2495|280|6|0|0|0
T|UBSA|202609|IRDM|ROUND|20000|LYNYN|28|883672.63|18667|0|2537|0|2537|0|0|0|0|0|0|0|0.029716|0.000621|0.01659|0.000347|-0.004537|-0.000095|0.001979|0.000041|-0.030682|-0.000641|47.832148|0.057745|0.054592|0.001141|0.945392|400|0.01|0|2137|0|0||||||||5029|510||||
T|UBSA|202609|IRDM|ROUND|200000|LNYYN|2|783572.86|16967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRDM|ROUND|200000|LYNYN|2|441923.68|9344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRDM|ROUND|5000|LNNYN|855|8054497.88|170083|0|1400|0|1400|0|0|0|0|0|0|0|-0.02|-0.000421|-0.014286|-0.000301|-0.054286|-0.001143|-0.077143|-0.001624|-0.207143|-0.00436|47.511429||||||||||||||||||||7|0|0|0
T|UBSA|202609|IRDM|ROUND|5000|LNYYN|642|5005517.25|105917|0|4744|0|4744|0|0|0|0|0|0|0|0.001119|0.000023|0.002559|0.000054|0.004494|0.000094|0.006265|0.000131|-0.004422|-0.000093|47.687257|0.041457|-0.00008|-0.000002|-0.001932|4744|0.020768|0|0||0||||||||5076|129|32|0|0|0
T|UBSA|202609|IRDM|ROUND|5000|LYNYN|94|775912.11|16315|0|5236|0|5225|0|11|0|0|0|0|0|0.01606|0.000339|0.018728|0.000395|0.009307|0.000196|0.020428|0.000431|0.043682|0.000921|47.418408|0.031324|0.02554|0.000539|0.815377|1214|0.012471|0|4022|0.002735|0||||||||7010|20||||
T|UBSA|202609|IRDM|ROUND|50000|LNNYN|7|697242.83|14697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRDM|ROUND|50000|LNYYN|7|696332.86|14548|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.002442|-0.12|-0.002442|-0.12|-0.002442|-0.13|-0.002645|-0.18|-0.003662|49.15|0.06|0.04|0.000814|0.666667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|IRDM|ROUND|50000|LYNYN|17|1398102.75|29679|0|1105|0|594|0|511|0|0|0|0|0|-0.046326|-0.000974|-0.036462|-0.000767|-0.037928|-0.000798|-0.033891|-0.000713|0.082118|0.001727|47.539439|0.029846|0.024814|0.000522|0.831413|400|0.0075|0.5|683|0.455344|22|0.01|0||||||5800|32||||
T|UBSA|202609|IRE|ODD|0|LNNYN|2027|181288.87|18177|0|5|0|5|0|0|0|0|0|0|0|0.002|0.000156|0|0|0.014|0.001093|-0.06|-0.004683|0.014|0.001093|12.811||||||||||||||||||||3|0|0|0
T|UBSA|202609|IRE|ODD|0|LNYYN|1286|88283.54|8158|0|81|0|81|0|0|0|0|0|0|0|0.002469|0.000243|-0.002099|-0.000207|0.005802|0.000571|-0.019012|-0.001872|-0.013333|-0.001313|10.153519|0.014198|0|0|0|81|0.007099|0|0||0||||||||92|0|14|0|0|0
T|UBSA|202609|IRE|ODD|0|LYNYN|158|11955.43|1128|0|232|0|232|0|0|0|0|0|0|0|0.003319|0.000343|0.008534|0.000881|0.023103|0.002386|0.069784|0.007206|0.058017|0.005991|9.683578|0.011638|0.011595|0.001197|0.996296|1|0.005|0|231|0|0||||||||232|0||||
T|UBSA|202609|IRE|ODD|1000|LNNYN|5|5109|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRE|ODD|1000|LNYYN|32|34712.35|2840|0|194|0|194|0|0|0|0|0|0|0|0.008763|0.000695|0.008763|0.000695|0.080103|0.00635|0.079536|0.006305|-0.044227|-0.003506|12.614665|0.015619|0|0|0|194|0.007809|0|0||0||||||||270|0|3|0|0|0
T|UBSA|202609|IRE|ODD|1000|LYNYN|7|7889.88|614|0|93|0|93|0|0|0|0|0|0|0|0.01|0.000881|0.01|0.000881|0.02|0.001763|0.02|0.001763|0.02|0.001763|11.345|0.01|0.01|0.000881|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|IRE|ODD|250|LNNYN|343|130055.6|13257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRE|ODD|250|LNYYN|555|286093.78|26575|0|497|0|448|0|49|0|0|0|0|0|-0.002012|-0.000179|0.001469|0.000131|0.037646|0.003354|0.035473|0.003161|0.08503|0.007576|11.222938|0.012837|0|0|0|497|0.006419|0.098592|0||0||||||||611|0|13|0|0|0.098592
T|UBSA|202609|IRE|ODD|250|LYNYN|135|74968.73|7290|0|2330|0|2300|0|30|0|0|0|0|0|0.006313|0.000598|0.004567|0.000432|0.005142|0.000487|-0.016781|-0.001589|-0.004966|-0.00047|10.563017|0.010884|0.010476|0.000992|0.962539|95|0.005|0|2235|0.013423|0||||||||2370|0||||
T|UBSA|202609|IRE|ROUND|1000|LNNYN|14213|17217115.47|1523843|0|292|0|292|0|0|0|0|0|0|0|0.003151|0.000333|0.012877|0.001359|-0.014521|-0.001533|0.002603|0.000275|-0.210959|-0.022273|9.471712||||||||||||||||||||2|0|0|0
T|UBSA|202609|IRE|ROUND|1000|LNYYN|2535|4904066.76|437937|0|9496|0|9396|0|100|0|0|0|0|0|-0.001474|-0.000133|0.002107|0.000191|0.008665|0.000784|-0.001767|-0.00016|0.028531|0.00258|11.058403|0.01506|0.000737|0.000067|0.048948|9496|0.007161|0.010531|0||0||||||||13944|0|68|0|0|0.010531
T|UBSA|202609|IRE|ROUND|1000|LYNYN|461|931353.67|89133|0|19032|0|18832|0|200|0|0|0|0|0|0.002964|0.000283|0.002944|0.000281|0.015309|0.00146|0.02511|0.002395|0.034402|0.003281|10.485896|0.012539|0.011876|0.001133|0.947077|1665|0.006195|0|16967|0.011788|400|0.01|0||||||22255|26||||
T|UBSA|202609|IRE|ROUND|10000|LNNYN|7|80915|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRE|ROUND|10000|LNYYN|25|339439.16|32664|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.375|0.01|0|0|0|1000|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|IRE|ROUND|10000|LYNYN|35|481578.15|45746|0|13378|0|13378|0|0|0|0|0|0|0|0.009187|0.000894|0.018232|0.001774|0.030188|0.002937|0.043841|0.004265|0.021267|0.002069|10.278462|0.014509|0.011743|0.001143|0.809377|1000|0.0185|0|12378|0|0||||||||17572|832||||
T|UBSA|202609|IRE|ROUND|20000|LNNYN|1|22034|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRE|ROUND|20000|LNYYN|13|364982.4|37782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRE|ROUND|20000|LYNYN|18|527470.62|52507|0|4819|0|4819|0|0|0|0|0|0|0|-0.004009|-0.000402|-0.002112|-0.000212|0.009753|0.000979|0.019286|0.001935|0.053727|0.005392|9.965071|0.011453|0.010886|0.001092|0.950535|273|0.005|0|4546|0|0||||||||21839|0||||
T|UBSA|202609|IRE|ROUND|200000|LYNYN|2|1065220|106900|0|144|0|144|0|0|0|0|0|0|0|-0.053056|-0.0054|-0.073056|-0.007436|-0.013056|-0.001329|-0.013056|-0.001329|-0.033056|-0.003364|9.825|0.01|0.006944|0.000707|0.694444|44|0.005|0|100|0|0||||||||15400|0||||
T|UBSA|202609|IRE|ROUND|250|LNNYN|6192|5646145|619200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003047|0.03|0.003047|0.01|0.001016|0.01|0.001016|-0.11|-0.011173|9.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|IRE|ROUND|250|LNYYN|265|245004.74|26622|0|472|0|472|0|0|0|0|0|0|0|0.010593|0.00125|0.012712|0.0015|-0.020932|-0.00247|0.012712|0.0015|-0.08661|-0.010218|8.476186|0.014237|0|0|0|472|0.007119|0|0||0||||||||535|0|5|0|0|0
T|UBSA|202609|IRE|ROUND|250|LYNYN|191|168175.11|19157|0|1700|0|1700|0|0|0|0|0|0|0|0.008235|0.000931|0.007647|0.000864|0.015294|0.001728|-0.000588|-0.000066|0.08|0.00904|8.85|0.011765|0.009412|0.001063|0.8|200|0.01|0|1500|0|0||||||||1723|0||||
T|UBSA|202609|IRE|ROUND|5000|LNNYN|26|174819.07|16293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRE|ROUND|5000|LNYYN|320|2038778.2|180212|0|2003|0|2003|0|0|0|0|0|0|0|0.001068|0.000095|0.002177|0.000193|0.012836|0.001136|0.011073|0.00098|0.070659|0.006252|11.3019|0.016161|0.001368|0.000121|0.084646|1885|0.007859|0|118|0|0||||||||7100|0|14|0|0|0
T|UBSA|202609|IRE|ROUND|5000|LYNYN|95|667123.63|65192|0|13450|0|12550|0|900|0|0|0|0|0|0.004811|0.000463|0.005906|0.000569|0.010503|0.001011|0.031367|0.00302|0.185525|0.017862|10.386656|0.012097|0.011874|0.001143|0.981562|100|0.015|0|13350|0.067416|0||||||||23397|400||||
T|UBSA|202609|IRE|ROUND|50000|LNYYN|2|193101.3|20434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRE|ROUND|50000|LYNYN|5|354009.39|27839|0|4255|0|4255|0|0|0|0|0|0|0|-0.00953|-0.000712|0.001516|0.000113|-0.025723|-0.001922|-0.039072|-0.002919|0.36262|0.027093|13.384295|0.020106|0.020106|0.001502|1|0|||4255|0|0||||||||2900|1500||||
T|UBSA|202609|IREC|ODD|0|LYNYN|1|23.87|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IREC|ROUND|1000|LNNNN|223|531697|22300|22300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREC|ROUND|1000|LNYYN|2|4595.46|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IREC|ROUND|1000|LYNYN|1|2771|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IREC|ROUND|10000|LNYYN|5|73395|3500|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003391|0.07|0.003391|0.07|0.003391|0.18|0.008719|0.11|0.005328|20.645|0.09|0.07|0.003391|0.777778|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|IREG|ODD|0|LNNYN|202|35696.4|4328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREG|ODD|0|LNYYN|351|51704.24|5860|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001144|0.01|0.001144|0.03|0.003431|-0.06|-0.006861|-0.1|-0.011435|8.745|0.03|0.01|0.001144|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IREG|ODD|0|LYNYN|16|1038.08|119|0|68|0|68|0|0|0|0|0|0|0|0.032794|0.003565|0.026471|0.002878|0.027353|0.002974|0.054853|0.005964|0.140294|0.015253|9.198015|0.034265|0.032794|0.003565|0.957082|10|0.005|0|58|0|0||||||||68|0||||
T|UBSA|202609|IREG|ODD|1000|LNYYN|2|2030.4|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IREG|ODD|250|LNNYN|395|170673.52|18727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREG|ODD|250|LNYYN|554|246312.42|26547|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005886|-0.14|-0.01648|-0.36|-0.042378|8.495|0.03|0|0|0|54|0.015|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|IREG|ODD|250|LYNYN|9|5364.15|614|0|203|0|203|0|0|0|0|0|0|0|0.032217|0.003769|0.03|0.00351|0.021724|0.002542|0.007734|0.000905|-0.001429|-0.000167|8.547094|0.032217|0.032217|0.003769|1|0|||203|0|0||||||||203|0||||
T|UBSA|202609|IREG|ROUND|1000|LNNNN|25|42365.5|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|IREG|ROUND|1000|LNNYN|1048|1621531.85|171088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREG|ROUND|1000|LNYYN|596|941194.58|98638|0|772|0|772|0|0|0|0|0|0|0|0.004404|0.000658|0.004404|0.000658|0.042021|0.00628|0.057617|0.008611|0.103679|0.015494|6.691373|0.024404|0.004404|0.000658|0.180467|772|0.01|0|0||0||||||||772|0|2|0|0|0
T|UBSA|202609|IREG|ROUND|1000|LYNYN|161|328070.28|37504|0|2814|0|2814|0|0|0|0|0|0|0|0.027011|0.003222|0.02129|0.002539|0.017154|0.002046|-0.066457|-0.007927|-0.203109|-0.024227|8.383561|0.036006|0.034474|0.004112|0.957462|231|0.009329|0|2583|0|0||||||||2814|0||||
T|UBSA|202609|IREG|ROUND|10000|LNYYN|4|41571|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IREG|ROUND|10000|LYNYN|6|90134.91|10993|0|3093|0|3093|0|0|0|0|0|0|0|0.005428|0.000665|0.005428|0.000665|-0.008429|-0.001033|-0.038429|-0.004708|-0.108429|-0.013283|8.163209|0.023857|0.023857|0.002923|1|0|||3093|0|0||||||||3100|393||||
T|UBSA|202609|IREG|ROUND|250|LNNNN|17|14732|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREG|ROUND|250|LNNYN|2087|1769120.41|208711|0|170|0|170|0|0|0|0|0|0|0|-0.011941|-0.001331|-0.058647|-0.006535|0.008471|0.000944|-0.018706|-0.002084|0.028|0.00312|8.974853||||||||||||||||||||3|0|0|0
T|UBSA|202609|IREG|ROUND|250|LNYYN|963|832423.23|96460|0|231|0|131|0|100|0|0|0|0|0|0.000606|0.000067|-0.003723|-0.000413|0.01|0.00111|-0.002987|-0.000332|0.015801|0.001754|9.009567|0.028658|0.008658|0.000961|0.302115|231|0.01|0.4329|0||0||||||||300|0|3|0|0|0.4329
T|UBSA|202609|IREG|ROUND|250|LYNYN|15|12085|1500|0|900|0|900|0|0|0|0|0|0|0|0.0186|0.00223|0.019711|0.002364|0.014156|0.001697|-0.048067|-0.005764|-0.188067|-0.022551|8.339444|0.023333|0.021933|0.00263|0.94|63|0.01|0|837|0|0||||||||900|0||||
T|UBSA|202609|IREG|ROUND|5000|LNNYN|15|118948|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREG|ROUND|5000|LNYYN|43|327035.31|38697|0|88|0|88|0|0|0|0|0|0|0|0|0|0.01|0.001218|0.02|0.002436|0.02|0.002436|-0.02|-0.002436|8.21|0.02|0|0|0|88|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|IREG|ROUND|5000|LYNYN|5|35391|4100|0|2300|0|2300|0|0|0|0|0|0|0|0.030435|0.003337|0.030435|0.003337|0.026522|0.002908|-0.050435|-0.00553|-0.52|-0.057012|9.12087|0.030435|0.030435|0.003337|1|0|||2300|0|0||||||||1800|500||||
T|UBSA|202609|IREN|ODD|0|LNNYN|4584|712749.62|16265|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000636|-0.03|-0.000636|-0.03|-0.000636|-0.1|-0.002119|-0.13|-0.002755|47.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|IREN|ODD|0|LNYYN|8692|1008854.57|23112|0|1120|0|1095|0|25|0|0|0|0|0|0.00008|0.000002|0.002438|0.000056|0.018473|0.000423|0.014321|0.000328|0.002018|0.000046|43.671304|0.016304|0.000152|0.000003|0.00931|1117|0.008098|0.022381|3|0|0||||||||1150|0|574|0|0|0.022321
T|UBSA|202609|IREN|ODD|0|LYNNN|1|248.94|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IREN|ODD|0|LYNYN|2508|309364.86|7051|0|2053|0|1998|0|55|0|0|0|0|0|0.010969|0.000249|0.01018|0.000231|0.010156|0.000231|0.00454|0.000103|-0.015777|-0.000358|44.010826|0.015806|0.014744|0.000335|0.93282|141|0.009362|0.035461|1889|0.026469|23|0.01|0||||||2188|0||||
T|UBSA|202609|IREN|ODD|1000|LNNYN|3342|9057578.33|205118|0|1083|0|1061|0|22|0|0|0|0|0|0|0|0.000083|0.000002|-0.021514|-0.000514|0.101348|0.002422|0.043638|0.001043|41.847881||||||||||||||||||||31|0|0|0.020314
T|UBSA|202609|IREN|ODD|1000|LNYYN|8836|21627268.11|493292|0|19487|0|18662|0|825|0|0|0|0|0|0.002035|0.000046|0.010257|0.000233|0.000938|0.000021|0.007678|0.000175|0.004838|0.00011|43.95305|0.017919|0.000114|0.000003|0.006358|19197|0.009037|0.042975|290|0|0||||||||32348|0|556|321|266|0.042336
T|UBSA|202609|IREN|ODD|1000|LYNNN|1|2284.7|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IREN|ODD|1000|LYNYN|3692|9076381.07|207430|0|44136|0|43095|0|1041|0|0|0|0|0|0.010375|0.000236|0.010039|0.000228|0.010922|0.000248|0.00138|0.000031|-0.015432|-0.000351|44.01857|0.015139|0.01395|0.000317|0.921459|3652|0.008169|0.017251|40171|0.024346|313|0.011486|0||||||59739|0||||
T|UBSA|202609|IREN|ODD|250|LNNYN|2178|1076336.81|24666|0|149|0|149|0|0|0|0|0|0|0|0.004228|0.000098|-0.006846|-0.000158|0.042685|0.000986|0.100403|0.00232|0.264094|0.006103|43.27245||||||||||||||||||||12|0|0|0
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T|UBSA|202609|IREN|ODD|250|LYNYN|1858|1041135.26|23780|0|7764|0|7580|0|184|0|0|0|0|0|0.012215|0.000279|0.00996|0.000227|0.009406|0.000215|0.024957|0.000569|0.004572|0.000104|43.830145|0.016029|0.014677|0.000335|0.915629|694|0.007565|0.014409|7070|0.028006|0||||||||8959|0||||
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T|UBSA|202609|IREN|ROUND|10000|LNYYN|1922|27404774.61|639938|0|26374|0|25608|0|766|0|0|0|0|0|0.001745|0.00004|0.009475|0.000216|0.006877|0.000157|0.012543|0.000286|0.003986|0.000091|43.877888|0.016627|0.000405|0.000009|0.024377|26374|0.008111|0.029044|0||0||||||||57828|474|184|0|0|0.029044
T|UBSA|202609|IREN|ROUND|10000|LYNYN|1597|23092545.7|526402|0|105012|0|101747|0|3265|0|0|0|0|0|0.004091|0.000093|0.004236|0.000096|-0.009043|-0.000205|-0.021771|-0.000495|-0.014012|-0.000318|44.005958|0.016145|0.01412|0.000321|0.874624|17212|0.008949|0|83572|0.03488|4228|0.011295|0.082781||||||181373|4620||||
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T|UBSA|202609|IREN|ROUND|20000|LNNYN|256|8254216.42|190738|0|176|0|176|0|0|0|0|0|0|0|0.015455|0.000356|0.033636|0.000774|0.026364|0.000606|0.128182|0.002949|0.277273|0.006378|43.470455||||||||||||||||||||2|0|0|0
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T|UBSA|202609|IREN|ROUND|5000|LNNNN|18|141477.14|3340|2454|886|0|0|0|1|604|100|0|181|0|0.014718|0.000346|0.028307|0.000666|0.08798|0.00207|0.065835|0.001549|0.161366|0.003797|42.497438||||||||||||||||||||7|1232|1217|11929.795466
T|UBSA|202609|IREN|ROUND|5000|LNNYN|12784|108504924.41|2483725|0|3161|0|2961|0|200|0|0|0|0|0|0.007169|0.000167|0.00882|0.000206|-0.006814|-0.000159|0.022332|0.000522|0.048792|0.00114|42.808837||||||||||||||||||||24|0|0|0.063271
T|UBSA|202609|IREN|ROUND|5000|LNYYN|7446|59019356.08|1365252|0|46630|0|45619|0|1011|0|0|0|0|0|0.00166|0.000038|0.006463|0.000148|0.002079|0.000048|0.004538|0.000104|-0.012795|-0.000293|43.644761|0.019845|0.001231|0.000028|0.06205|46330|0.009367|0.021822|300|0|0||||||||69449|444|389|264|264|0.021681
T|UBSA|202609|IREN|ROUND|5000|LYNNN|1|9440|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.11|0.002331|0.21|0.00445|-0.11|-0.002331|47.195|0.01|0.01|0.000212|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IREN|ROUND|5000|LYNYN|2282|18640385.97|429838|0|91642|0|87222|0|4420|0|0|0|0|0|0.005604|0.000127|0.008085|0.000184|0.002872|0.000065|-0.01253|-0.000285|-0.025848|-0.000588|43.978853|0.016381|0.013085|0.000298|0.79883|19015|0.008769|0.066158|70875|0.038998|1752|0.00899|0.227169||||||126692|1270||||
T|UBSA|202609|IREN|ROUND|50000|LNNYN|220|22209215.49|504547|0|816|0|816|0|0|0|0|0|0|0|-0.018051|-0.000392|-0.001078|-0.000023|0.040772|0.000886|0.024216|0.000526|-0.253211|-0.005502|46.01837||||||||||||||||||||7|0|0|0
T|UBSA|202609|IREN|ROUND|50000|LNYYN|1644|161176014.2|3692929|0|62893|0|61493|0|1400|0|0|0|0|0|-0.000195|-0.000004|0.003559|0.000081|0.000254|0.000006|-0.049403|-0.001121|-0.125825|-0.002854|44.084173|0.018977|-0.000175|-0.000004|-0.009216|62893|0.009576|0.02226|0||0||||||||270177|12250|249|57|57|0.02226
T|UBSA|202609|IREN|ROUND|50000|LYNYN|616|62380532.53|1425877|0|74917|0|73133|0|1784|0|0|0|0|0|-0.002686|-0.000061|0.006632|0.000151|-0.00768|-0.000175|-0.021325|-0.000485|0.021587|0.000491|43.970363|0.018392|0.014272|0.000325|0.776019|17771|0.0098|0|55188|0.032326|1958|0.01014|0||||||269201|12222||||
T|UBSA|202609|IREX|ODD|0|LNNYN|251|38080.78|2443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREX|ODD|0|LNYYN|662|87178.27|5585|0|3|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.00043|-0.006667|-0.00043|-0.086667|-0.005585|-0.046667|-0.003007|15.518333|0.03|0|0|0|3|0.015|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|IREX|ODD|0|LYNYN|20|2152.53|145|0|60|0|60|0|0|0|0|0|0|0|0.030333|0.002407|0.027|0.002143|0.0125|0.000992|0.038167|0.003029|0.019167|0.001521|12.601|0.021667|0.021667|0.001719|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|IREX|ODD|1000|LNNYN|1|1666|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREX|ODD|1000|LNYYN|65|77750.61|5050|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002566|-0.01|-0.000641|-0.22|-0.014112|15.59|0.04|0|0|0|11|0.02|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|IREX|ODD|1000|LYNYN|5|6178.3|404|0|80|0|80|0|0|0|0|0|0|0|0.01|0.00074|0.01|0.00074|0.04|0.002962|0.09|0.006664|0|0|13.505|0.01|0.01|0.00074|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|IREX|ODD|250|LNNYN|126|45907.37|2947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREX|ODD|250|LNYYN|402|176002.37|11311|0|191|0|191|0|0|0|0|0|0|0|0|0|0.007644|0.000479|-0.010262|-0.000643|0.017277|0.001083|0.07733|0.004846|15.957094|0.045393|0|0|0|191|0.022696|0|0||0||||||||209|0|5|0|0|0
T|UBSA|202609|IREX|ODD|250|LYNYN|15|8652.78|636|0|213|0|213|0|0|0|0|0|0|0|0.039296|0.0029|0.039296|0.0029|0.023709|0.00175|0.031972|0.00236|0.004648|0.000343|13.549742|0.039296|0.039296|0.0029|1|0|||213|0|0||||||||213|0||||
T|UBSA|202609|IREX|ROUND|1000|LNNNN|5|17276|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREX|ROUND|1000|LNNYN|5708|9196433.63|582559|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001461|0|0|0.06|0.004384|0.1|0.007307|0.01|0.000731|13.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|IREX|ROUND|1000|LNYYN|1426|2782838.67|177787|0|1902|0|1702|0|200|0|0|0|0|0|0.004385|0.000291|-0.008523|-0.000565|0.031036|0.002056|-0.016693|-0.001106|0.055925|0.003706|15.09174|0.045889|0.009464|0.000627|0.206233|1902|0.018212|0.105152|0||0||||||||3237|0|15|0|0|0.105152
T|UBSA|202609|IREX|ROUND|1000|LYNYN|268|592803.21|42085|0|1925|0|1925|0|0|0|0|0|0|0|0.031065|0.002138|0.029106|0.002003|-0.035195|-0.002422|-0.022348|-0.001538|-0.042987|-0.002959|14.528506|0.044026|0.042987|0.002959|0.976401|100|0.01|0|1825|0|0||||||||1966|200||||
T|UBSA|202609|IREX|ROUND|10000|LNYYN|8|94923.89|5873|0|827|0|827|0|0|0|0|0|0|0|0|0|0|0|0.026929|0.00173|-0.002418|-0.000155|0.096191|0.00618|15.564105|0.03|0|0|0|827|0.015|0|0||0||||||||2973|0|4|0|0|0
T|UBSA|202609|IREX|ROUND|10000|LYNYN|11|148565.44|8866|0|4200|0|4200|0|0|0|0|0|0|0|0.023095|0.001305|0.052381|0.002959|0.067857|0.003833|0.052381|0.002959|0.308095|0.017405|17.701429|0.034762|0.030952|0.001749|0.890411|400|0.02|0|3800|0|0||||||||4800|0||||
T|UBSA|202609|IREX|ROUND|20000|LNYYN|2|43206|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IREX|ROUND|20000|LYNYN|8|261830.27|15703|0|3400|0|3400|0|0|0|0|0|0|0|0.009118|0.000522|0.010882|0.000623|0.058824|0.003368|0.115882|0.006636|0.205882|0.011789|17.463235|0.025882|0.034706|0.001987|1.340909|300|0.013333|0|1200|0|1900|0.01|0||||||4700|0||||
T|UBSA|202609|IREX|ROUND|5000|LNNYN|9|59239.96|3512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREX|ROUND|5000|LNYYN|94|587334.15|37561|0|2855|0|2855|0|0|0|0|0|0|0|0.001401|0.000097|0.003103|0.000214|0.026112|0.001801|-0.003758|-0.000259|-0.102904|-0.007098|14.496753|0.027005|0.002102|0.000145|0.077821|2855|0.012452|0|0||0||||||||4767|0|12|0|0|0
T|UBSA|202609|IREX|ROUND|5000|LYNYN|20|134175.97|8613|0|2778|0|2778|0|0|0|0|0|0|0|0.013477|0.0008|0.013405|0.000796|0.012376|0.000735|0.008913|0.000529|0.060317|0.003581|16.844885|0.041303|0.039143|0.002324|0.947708|300|0.01|0|2478|0|0||||||||3178|100||||
T|UBSA|202609|IREX|ROUND|50000|LYNYN|2|231832.21|13631|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.001555|0.013333|0.000778|0|0|-0.013333|-0.000778|0.13|0.007581|17.148333|0.036667|0.036667|0.002138|1|0|||300|0|0||||||||5000|0||||
T|UBSA|202609|IREZ|ODD|0|LNNYN|33|5789.26|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREZ|ODD|0|LNYYN|212|18536.98|2120|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0.007317|0.000918|0.045122|0.00566|0.030488|0.003824|7.972073|0.011951|0|0|0|41|0.005976|0|0||0||||||||53|0|3|0|0|0
T|UBSA|202609|IREZ|ODD|0|LYNYN|34|2995.51|353|0|91|0|79|0|12|0|0|0|0|0|-0.001648|-0.000197|-0.001319|-0.000157|0.019451|0.002321|0.042747|0.005102|0.085824|0.010243|8.378736|0.013077|0.016154|0.001928|1.235294|4|0.005|0|71|0.169014|16|0.01|0||||||91|0||||
T|UBSA|202609|IREZ|ODD|1000|LYNYN|2|2056.5|163|0|87|0|87|0|0|0|0|0|0|0|0.02|0.001702|0.02|0.001702|0.02|0.001702|0.07|0.005957|0.13|0.011064|11.75|0.02|0.02|0.001702|1|0|||87|0|0||||||||87|0||||
T|UBSA|202609|IREZ|ODD|250|LNNYN|58|19900.56|2169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREZ|ODD|250|LNYYN|119|55657.52|6356|0|161|0|161|0|0|0|0|0|0|0|0|0|-0.004286|-0.000467|0.008882|0.000967|0.037453|0.00408|-0.056832|-0.006191|9.180404|0.014472|-0.000186|-0.00002|-0.012876|161|0.007329|0|0||0||||||||225|0|3|0|0|0
T|UBSA|202609|IREZ|ODD|250|LYNYN|51|25210.69|2967|0|743|0|743|0|0|0|0|0|0|0|0.005639|0.000629|0.001588|0.000177|-0.013876|-0.001549|-0.05288|-0.005902|-0.009717|-0.001085|8.960007|0.010673|0.010673|0.001191|1|0|||743|0|0||||||||743|0||||
T|UBSA|202609|IREZ|ROUND|1000|LNNNN|1|1980|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREZ|ROUND|1000|LNNYN|1031|1537104.7|159590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREZ|ROUND|1000|LNYYN|452|1133067.4|127318|0|3620|0|3620|0|0|0|0|0|0|0|0.000276|0.000031|0.006097|0.00068|-0.003464|-0.000386|-0.024533|-0.002736|-0.045279|-0.00505|8.965943|0.012262|0|0|0|3620|0.006131|0|0||0||||||||6487|0|19|0|0|0
T|UBSA|202609|IREZ|ROUND|1000|LYNYN|133|311962.31|35945|0|7727|0|7727|0|0|0|0|0|0|0|0.010989|0.001213|0.010119|0.001117|0.014288|0.001578|0.001931|0.000213|0.016653|0.001839|9.056793|0.016092|0.014671|0.00162|0.911694|949|0.005785|0|6778|0|0||||||||8388|200||||
T|UBSA|202609|IREZ|ROUND|10000|LNNYN|2|21224|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREZ|ROUND|10000|LNYYN|6|97783.28|13122|0|304|0|304|0|0|0|0|0|0|0|0|0|-0.000263|-0.000033|-0.006842|-0.000864|-0.053421|-0.006749|-0.133816|-0.016906|7.915395|0.01|0|0|0|304|0.005|0|0||0||||||||4216|0|3|0|0|0
T|UBSA|202609|IREZ|ROUND|10000|LYNYN|23|310556.69|34039|0|7009|0|5309|0|1700|0|0|0|0|0|-0.002782|-0.000326|0.010642|0.001248|0.008385|0.000983|-0.015571|-0.001826|-0.023353|-0.002739|8.527511|0.01|0.012627|0.001481|1.262662|759|0.005|0.790514|4850|0.226804|1400|0.009286|0||||||7832|200||||
T|UBSA|202609|IREZ|ROUND|20000|LNYYN|8|200952|23400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IREZ|ROUND|20000|LYNYN|10|264451.43|28795|0|4950|0|4950|0|0|0|0|0|0|0|-0.011818|-0.001104|-0.010606|-0.000991|0.010404|0.000972|0.034646|0.003236|-0.085758|-0.008009|10.70702|0.023535|0.023535|0.002198|1|0|||4950|0|0||||||||9050|300||||
T|UBSA|202609|IREZ|ROUND|200000|LNYYN|4|850701.6|118153|0|206|0|206|0|0|0|0|0|0|0|0|0|-0.02|-0.00278|-0.02|-0.00278|-0.06|-0.008339|-0.17|-0.023628|7.195|0.01|0|0|0|206|0.005|0|0||0||||||||200|6|1|0|0|0
T|UBSA|202609|IREZ|ROUND|250|LNNYN|7740|6644222.46|774018|0|300|0|300|0|0|0|0|0|0|0|-0.041667|-0.004505|-0.031667|-0.003423|-0.021667|-0.002342|-0.108333|-0.011712|-0.283333|-0.030631|9.25||||||||||||||||||||4|0|0|0
T|UBSA|202609|IREZ|ROUND|250|LNYYN|346|306868.48|34723|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000287|0.005|0.000574|-0.0275|-0.003157|-0.0875|-0.010044|-0.16|-0.018367|8.71125|0.0125|0|0|0|400|0.00625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|IREZ|ROUND|250|LYNYN|84|70999.5|8402|0|407|0|307|0|100|0|0|0|0|0|0.002457|0.00032|0.002629|0.000343|-0.007027|-0.000915|0.003317|0.000432|-0.12172|-0.015858|7.675639|0.01|0.004914|0.00064|0.4914|207|0.005|0|200|0.5|0||||||||500|0||||
T|UBSA|202609|IREZ|ROUND|5000|LNNYN|10|57320.08|6494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IREZ|ROUND|5000|LNYYN|73|448879.67|49940|0|774|0|774|0|0|0|0|0|0|0|-0.000388|-0.000042|0.001202|0.00013|0.01363|0.001477|0.001124|0.000122|0.012752|0.001382|9.227584|0.014419|0|0|0|774|0.007209|0|0||0||||||||5610|0|8|0|0|0
T|UBSA|202609|IREZ|ROUND|5000|LYNYN|45|319489.67|38509|0|6095|0|6095|0|0|0|0|0|0|0|0.004642|0.000554|0.009767|0.001166|0.00538|0.000642|0.036241|0.004326|0.031011|0.003701|8.378122|0.012077|0.012681|0.001514|1.049993|416|0.007596|0|5079|0|600|0.008333|0||||||7791|0||||
T|UBSA|202609|IREZ|ROUND|50000|LNYYN|4|218592|21600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IREZ|ROUND|50000|LYNYN|5|532288.6|61588|0|6450|0|6150|0|300|0|0|0|0|0|-0.022558|-0.002517|-0.022558|-0.002517|0.003721|0.000415|0.05186|0.005786|-0.099535|-0.011105|8.963023|0.016589|0.016279|0.001816|0.981308|200|0.005|1|6250|0.016|0||||||||25800|550||||
T|UBSA|202609|IRHO|ODD|0|LNYYN|35|432.38|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRHO|ODD|0|LYNYN|15|201.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRHO|ROUND|1000|LNNYN|14|14080|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRHO|ROUND|1000|LNYYN|34|37222|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRHO|ROUND|1000|LYNYN|13|20733.66|2061|0|700|0|700|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|||700|0|0||||||||400|300||||
T|UBSA|202609|IRHO|ROUND|5000|LYNYN|1|5030|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRHOR|ODD|0|LNYYN|7|17.92|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRHOR|ROUND|0|LNNYN|7|113.92|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRHOR|ROUND|0|LNYYN|28|1166.07|7220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRHOR|ROUND|0|LYNYN|34|1734.84|9601|0|2600|0|2600|0|0|0|0|0|0|0|0.007315|0.037553|0.007315|0.037553|0.024931|0.127979|0.074754|0.383739|0.073892|0.379316|0.194804|0.007315|0.007315|0.037553|1|0|||2600|0|0||||||||2500|100||||
T|UBSA|202609|IRHOR|ROUND|1000|LYNYN|6|7995|39975|0|29453|0|29453|0|0|0|0|0|0|0|0.005294|0.026725|0.016959|0.085613|0.031638|0.159714|0.066655|0.336493|0.063037|0.318229|0.198088|0.003823|0.003823|0.0193|1|0|||29453|0|0||||||||4800|24653||||
T|UBSA|202609|IRHOR|ROUND|250|LYNYN|2|1190.2|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRHOU|ODD|0|LNNNN|1|81.92|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRHOU|ODD|250|LNYYN|2|1141.28|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRHOU|ROUND|1000|LNNNN|35|35562|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRHOU|ROUND|1000|LNNYN|1|3048|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRHOU|ROUND|1000|LNYYN|1|1020|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRHOU|ROUND|20000|LNNYN|8|162400|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRHOU|ROUND|20000|LNYYN|8|163200|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRIX|ODD|0|LNNYN|3|177.27|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRIX|ODD|0|LNYYN|2598|8401.24|13004|0|2|0|2|0|0|0|0|0|0|0|0.00805|0.011619|0.00805|0.011619|0.00805|0.011619|0.00805|0.011619|0.00805|0.011619|0.692825|0.01565|0.00805|0.011619|0.514377|2|0.0038|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|IRIX|ODD|0|LYNYN|139|220.83|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRIX|ROUND|0|LNNNN|7|471|700|634|66|0|0|0|66|0|0|0|0|0|-0.01|-0.015075|-0.01|-0.015075|-0.0101|-0.015226|-0.0201|-0.030301|-0.0201|-0.030301|0.66335||||||||||||||||||||1|66|0|1
T|UBSA|202609|IRIX|ROUND|0|LNNYN|2|140.02|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRIX|ROUND|0|LNYYN|161|13200.44|20548|0|350|0|350|0|0|0|0|0|0|0|0.010114|0.015595|0.010114|0.015595|0.010114|0.015595|0.011229|0.017313|0.012371|0.019075|0.648557|0.010829|0.010114|0.015595|0.934037|350|0.000357|0|0||0||||||||250|100|2|0|0|0
T|UBSA|202609|IRIX|ROUND|0|LYNYN|39|4724.23|7333|0|100|0|100|0|0|0|0|0|0|0|0.0097|0.015038|0.0097|0.015038|0.0097|0.015038|0.0047|0.007286|0.0047|0.007286|0.64505|0.0099|0.0097|0.015038|0.979798|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|IRIX|ROUND|1000|LYNYN|3|3476.52|5363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRIX|ROUND|250|LNYYN|3|1011.2|1600|0|512|0|512|0|0|0|0|0|0|0|-0.0001|-0.000157|-0.0001|-0.000157|-0.0001|-0.000157|-0.0001|-0.000157|-0.0001|-0.000157|0.63505|0.0001|-0.0001|-0.000157|-1|512|0.0001|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|IRIX|ROUND|250|LYNYN|12|5042.61|7900|0|100|0|100|0|0|0|0|0|0|0|0.0097|0.015277|0.0097|0.015277|0.0097|0.015277|0.0097|0.015277|0.0097|0.015277|0.63495|0.0099|0.0097|0.015277|0.979798|100|0.0001|0|0||0||||||||1000|0||||
T|UBSA|202609|IRM|ODD|0|LNNNN|77|8856.23|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|IRM|ODD|0|LNNYN|616|80177.88|702|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000518|-0.06|-0.000518|-0.06|-0.000518|-0.06|-0.000518|-0.26|-0.002245|115.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|IRM|ODD|0|LNYYN|4919|739342.92|6478|0|181|0|180|0|1|0|0|0|0|0|0.017845|0.000156|0.018508|0.000162|0.023315|0.000204|0.019171|0.000167|-0.003204|-0.000028|114.493453|0.154972|0.018287|0.00016|0.118004|181|0.068343|0.005525|0||0||||||||183|0|142|0|0|0.005525
T|UBSA|202609|IRM|ODD|0|LYNYN|214|35254.63|307|0|261|0|253|0|8|0|0|0|0|0|0.075594|0.000658|0.073793|0.000643|0.052414|0.000457|0.056973|0.000496|0.057471|0.000501|114.808582|0.142912|0.07567|0.000659|0.529491|135|0.065|0.044444|126|0.015873|0||||||||262|0||||
T|UBSA|202609|IRM|ODD|1000|LNNNN|279|1116955.57|9742|9569|173|0|44|0|0|43|0|0|86|0|-0.072717|-0.000639|-0.013064|-0.000115|0.066936|0.000589|0.030983|0.000272|-0.03422|-0.000301|113.723815||||||||||||||||||||4|487|158|18147.242775
T|UBSA|202609|IRM|ODD|1000|LNNYN|1436|3800112.8|33747|0|10|0|10|0|0|0|0|0|0|0|-0.11|-0.000953|-0.11|-0.000953|0.17|0.001473|0.03|0.00026|0.58|0.005024|115.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|IRM|ODD|1000|LNYNN|1|3642.81|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRM|ODD|1000|LNYYN|7286|16534198.18|145330|0|2417|0|2363|0|54|0|0|0|0|0|0.007667|0.000067|0.009086|0.00008|0.010041|0.000088|-0.057782|-0.000507|-0.139504|-0.001224|113.981105|0.193033|0.00645|0.000057|0.033415|2417|0.093291|0.022342|0||0||||||||3156|0|153|0|0|0.022342
T|UBSA|202609|IRM|ODD|1000|LYNYN|208|509949.04|4477|0|1892|0|1844|0|48|0|0|0|0|0|0.087955|0.000772|0.083953|0.000736|0.066395|0.000582|0.038071|0.000334|0.03074|0.00027|114.000296|0.101554|0.090243|0.000792|0.888623|483|0.022153|0.024845|1409|0.02555|0||||||||2391|0||||
T|UBSA|202609|IRM|ODD|10000|LNNYN|35|383428.93|3328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRM|ODD|10000|LNYYN|440|4755241.94|41890|0|1061|0|1001|0|60|0|0|0|0|0|0.055589|0.000488|0.055966|0.000491|0.083572|0.000734|0.098115|0.000861|0.17229|0.001513|113.908162|0.270254|0.05836|0.000512|0.215945|1061|0.105947|0.05655|0||0||||||||1514|0|16|0|0|0.05655
T|UBSA|202609|IRM|ODD|10000|LYNYN|50|531192.54|4660|0|678|0|678|0|0|0|0|0|0|0|0.075133|0.000658|0.060339|0.000528|0.096873|0.000848|0.067124|0.000588|-0.017493|-0.000153|114.229012|0.121947|0.121947|0.001068|1|0|||678|0|0||||||||1310|0||||
T|UBSA|202609|IRM|ODD|250|LNNYN|295|184847.41|1624|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|-0.03|-0.000269|-0.03|-0.000269|0.21|0.001884|111.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|IRM|ODD|250|LNYYN|4911|2939786.23|25753|0|581|0|573|0|8|0|0|0|0|0|0.027108|0.000237|0.039071|0.000341|0.040929|0.000358|0.050017|0.000437|0.051291|0.000448|114.424157|0.151274|0.026282|0.00023|0.17374|581|0.062496|0.013769|0||0||||||||608|0|121|0|0|0.013769
T|UBSA|202609|IRM|ODD|250|LYNYN|273|140857.01|1237|0|921|0|910|0|11|0|0|0|0|0|0.067698|0.000594|0.064777|0.000568|0.038317|0.000336|0.027112|0.000238|0.010456|0.000092|114.04304|0.120239|0.068306|0.000599|0.568087|329|0.07269|0.012158|592|0.011824|0||||||||960|0||||
T|UBSA|202609|IRM|ODD|5000|LNNYN|480|3322687.38|29327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRM|ODD|5000|LNYYN|1920|14184896.38|124354|0|2193|0|2193|0|0|0|0|0|0|0|0.010661|0.000094|0.011468|0.000101|0.012718|0.000112|-0.018482|-0.000162|-0.083963|-0.000737|113.998714|0.150132|0.015736|0.000138|0.104817|2193|0.067198|0|0||0||||||||3404|0|50|0|0|0
T|UBSA|202609|IRM|ODD|5000|LYNYN|141|1016877.76|8923|0|2336|0|2335|0|1|0|0|0|0|0|0.091687|0.000804|0.088172|0.000773|0.064486|0.000565|0.044953|0.000394|0.118754|0.001041|114.065197|0.111824|0.099649|0.000874|0.891126|533|0.026679|0|1803|0.000555|0||||||||3843|0||||
T|UBSA|202609|IRM|ROUND|10000|LNNNN|42|484311|4200|4099|101|0|0|0|0|100|1|0|0|0|-0.18901|-0.00165|-0.139505|-0.001218|0.07802|0.000681|-0.172277|-0.001504|-0.539703|-0.004711|114.565198||||||||||||||||||||2|242|100|315.19802
T|UBSA|202609|IRM|ROUND|10000|LNNYN|16577|188605378.79|1658798|0|281|0|281|0|0|0|0|0|0|0|-0.03363|-0.000299|-0.040036|-0.000356|-0.04363|-0.000388|0.053274|0.000474|0.254662|0.002267|112.341512||||||||||||||||||||4|0|0|0
T|UBSA|202609|IRM|ROUND|10000|LNYNN|2|22680|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRM|ROUND|10000|LNYYN|10938|132392289.73|1163026|0|10206|0|10106|0|100|0|0|0|0|0|0.0276|0.000242|0.025141|0.00022|0.027926|0.000245|-0.001658|-0.000015|-0.049527|-0.000434|114.110662|0.167626|0.022306|0.000195|0.133067|10206|0.07266|0.009798|0||0||||||||15791|194|143|0|0|0.009798
T|UBSA|202609|IRM|ROUND|10000|LYNYN|344|4034018.45|35527|0|13095|0|12494|0|601|0|0|0|0|0|0.116528|0.001031|0.107616|0.000952|0.098308|0.00087|0.039093|0.000346|0.017749|0.000157|113.002278|0.217115|0.130961|0.001159|0.603189|8300|0.067963|0.036145|4795|0.062774|0||||||||16248|257||||
T|UBSA|202609|IRM|ROUND|20000|LNNNN|3|124596|1100|700|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.001613|0.56|0.005019|111.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|IRM|ROUND|20000|LNNYN|374|9448956.38|83826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRM|ROUND|20000|LNYNN|2|67011|600|300|300|0|300|0|0|0|0|0|0|0|0.104667|0.000938|0.094667|0.000848|0.064667|0.00058|0.444667|0.003985|0.774667|0.006943|111.575|0.11|0.044667|0.0004|0.406061|300|0.032667|0|0||0||||||||100|200|1|300|0|0
T|UBSA|202609|IRM|ROUND|20000|LNYYN|1414|33314847.58|292522|0|8141|0|8008|0|133|0|0|0|0|0|0.009678|0.000085|0.005293|0.000046|0.019636|0.000172|0.088474|0.000775|0.209316|0.001835|114.095903|0.20726|-0.000043|0|-0.000207|8141|0.103651|0.016337|0||0||||||||10414|1327|57|0|0|0.016337
T|UBSA|202609|IRM|ROUND|20000|LYNYN|92|2614779.84|22960|0|10614|0|9986|0|628|0|0|0|0|0|0.093137|0.000815|0.102055|0.000893|0.043722|0.000383|0.067097|0.000587|0.037804|0.000331|114.242314|0.160017|0.11146|0.000976|0.696553|5353|0.048214|0.09901|5237|0.018713|24|0.016667|0||||||11721|2590||||
T|UBSA|202609|IRM|ROUND|200000|LNNYN|4|2034655.25|18381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRM|ROUND|200000|LNYYN|53|19947287.73|174032|0|181|0|181|0|0|0|0|0|0|0|-0.005525|-0.000048|-0.005525|-0.000048|-0.000221|-0.000002|-0.121934|-0.001056|-0.15453|-0.001338|115.451878|0.175359|-0.005525|-0.000048|-0.031506|181|0.090442|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|IRM|ROUND|200000|LYNYN|4|2191574.88|19430|0|4065|0|4065|0|0|0|0|0|0|0|-0.061186|-0.000545|-0.133451|-0.00119|-0.121968|-0.001087|-0.119658|-0.001067|-0.584268|-0.005208|112.181892|0.137392|0.134047|0.001195|0.975649|316|0.021519|0|3749|0|0||||||||800|3329||||
T|UBSA|202609|IRM|ROUND|50000|LNNYN|43|3553178.37|31535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRM|ROUND|50000|LNYYN|351|26373449.49|230008|0|4049|0|3949|0|100|0|0|0|0|0|-0.003314|-0.000028|-0.027194|-0.000233|-0.023739|-0.000203|-0.040109|-0.000343|-0.14554|-0.001245|116.9007|0.12589|0.004204|0.000036|0.03339|4049|0.060843|0.024697|0||0||||||||7700|823|23|0|0|0.024697
T|UBSA|202609|IRM|ROUND|50000|LYNYN|26|2437107.08|21610|0|3034|0|3034|0|0|0|0|0|0|0|0.050587|0.000445|0.041098|0.000361|0.020985|0.000184|-0.006908|-0.000061|-0.049453|-0.000435|113.772665|0.085185|0.073583|0.000647|0.863803|880|0.02|0|2154|0|0||||||||5940|748||||
T|UBSA|202609|IRMD|ODD|0|LNNNN|1421|122502.9|1426|1425|1|0|0|0|0|0|1|0|0|0|-0.29|-0.003367|-0.29|-0.003367|-0.23|-0.00267|-0.3|-0.003483|-0.44|-0.005108|86.135||||||||||||||||||||1|62|17|8347
T|UBSA|202609|IRMD|ODD|0|LNNYN|2094|226205.24|2681|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.001313|-0.11|-0.001313|-0.11|-0.001313|-0.15|-0.00179|0.16|0.00191|83.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|IRMD|ODD|0|LNYNN|4|332.83|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|IRMD|ODD|0|LNYYN|13059|1448428.87|17359|0|149|0|143|0|6|0|0|0|0|0|0.159866|0.001891|0.155302|0.001837|0.15443|0.001827|0.146174|0.001729|0.195705|0.002315|84.542886|0.604161|0.159866|0.001891|0.264608|149|0.222148|0.040268|0||0||||||||151|0|123|0|0|0.040268
T|UBSA|202609|IRMD|ODD|0|LYNYN|88|15366.81|186|0|78|0|78|0|0|0|0|0|0|0|0.409744|0.004914|0.404359|0.00485|0.342179|0.004104|0.398718|0.004782|0.323846|0.003884|83.374936|0.477564|0.399615|0.004793|0.836779|33|0.092121|0|45|0|0||||||||88|0||||
T|UBSA|202609|IRMD|ODD|1000|LNNNN|282|1387457.17|16492|16446|46|0|0|0|0|0|46|0|0|0|-0.36|-0.004338|-0.36|-0.004338|-0.36|-0.004338|-0.36|-0.004338|-0.36|-0.004338|82.98||||||||||||||||||||1|389|103|5365
T|UBSA|202609|IRMD|ODD|1000|LNNYN|1874|4738045.1|56027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRMD|ODD|1000|LNYNN|8|32152.3|382|286|96|0|0|0|0|58|0|8|30|0|0.106667|0.001262|0.106667|0.001262|0.209375|0.002477|0.148958|0.001763|-0.069896|-0.000827|84.511354|0.908125|0.133542|0.00158|0.147052|96|0.387292|26800.510417|0||0||||||||163|0|3|101|67|26800.510417
T|UBSA|202609|IRMD|ODD|1000|LNYYN|11593|27827159.32|328445|0|1060|0|1060|0|0|0|0|0|0|0|0.244679|0.002887|0.24217|0.002858|0.214623|0.002533|0.184255|0.002174|0.366075|0.00432|84.741604|1.481396|0.249189|0.002941|0.168212|1060|0.616104|0|0||0||||||||1285|0|38|0|0|0
T|UBSA|202609|IRMD|ODD|1000|LYNYN|44|132900.75|1589|0|337|0|337|0|0|0|0|0|0|0|0.193323|0.002298|0.295757|0.003515|0.26908|0.003198|0.091217|0.001084|0.204896|0.002435|84.144273|0.294659|0.208576|0.002479|0.707855|232|0.062522|0|105|0|0||||||||709|0||||
T|UBSA|202609|IRMD|ODD|250|LNNNN|4|1652.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|IRMD|ODD|250|LNNYN|1300|770049.94|9120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRMD|ODD|250|LNYNN|1|819.5|10|0|10|0|0|0|0|0|0|0|10|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|81.965|0.61|0.03|0.000366|0.04918|10|0.29|91599|0||0||||||||10|0|1|10|0|91599
T|UBSA|202609|IRMD|ODD|250|LNYYN|5541|3310257.43|39267|0|208|0|203|0|5|0|0|0|0|0|0.109615|0.001302|0.102885|0.001222|0.121827|0.001447|0.054663|0.000649|0.124471|0.001479|84.18149|0.396154|0.109615|0.001302|0.276699|208|0.143269|0.024038|0||0||||||||217|0|35|0|0|0.024038
T|UBSA|202609|IRMD|ODD|250|LYNYN|84|46655.98|564|0|109|0|109|0|0|0|0|0|0|0|0.225596|0.002695|0.258807|0.003092|0.270183|0.003228|0.249817|0.002985|0.190092|0.002271|83.702569|0.277615|0.225505|0.002694|0.812293|71|0.04|0|38|0|0||||||||155|0||||
T|UBSA|202609|IRMD|ODD|5000|LNNNN|36|301904.84|3532|3532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IRMD|ODD|5000|LNNYN|262|1748233.48|20626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRMD|ODD|5000|LNYYN|1812|12883974.83|152463|0|790|0|698|0|92|0|0|0|0|0|0.555911|0.006611|0.503709|0.00599|0.071203|0.000847|0.37738|0.004488|0.255278|0.003036|84.094576|1.542063|0.559215|0.00665|0.362641|790|0.491424|0.116456|0||0||||||||948|0|12|0|0|0.116456
T|UBSA|202609|IRMD|ODD|5000|LYNYN|17|106879|1275|0|164|0|164|0|0|0|0|0|0|0|0.013476|0.000158|0.013476|0.000158|-0.082134|-0.000964|-0.140427|-0.001648|-0.145732|-0.00171|85.209207|0.189268|0.144573|0.001697|0.763853|99|0.03702|0|65|0|0||||||||323|0||||
T|UBSA|202609|IRMD|ROUND|10000|LNNNN|3|49610.7|597|597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IRMD|ROUND|10000|LNNYN|279|4545213.47|53302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRMD|ROUND|10000|LNYNN|3|52876.73|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|7|
T|UBSA|202609|IRMD|ROUND|10000|LNYYN|3015|42051271.1|492525|0|1048|0|893|0|155|0|0|0|0|0|-0.01709|-0.000203|0.003349|0.00004|-0.047834|-0.000568|0.022653|0.000269|-0.020906|-0.000248|84.212514|0.316956|0.017261|0.000205|0.05446|1048|0.149847|0.147901|0||0||||||||1848|106|11|0|0|0.147901
T|UBSA|202609|IRMD|ROUND|10000|LYNYN|8|129830.82|1551|0|802|0|802|0|0|0|0|0|0|0|0.178878|0.002111|0.179227|0.002115|0.056733|0.000669|0.060474|0.000714|0.117731|0.001389|84.749202|0.366185|0.273915|0.003232|0.748025|500|0.074|0|302|0|0||||||||847|200||||
T|UBSA|202609|IRMD|ROUND|20000|LNNNN|32|716729.5|8442|8442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|15|
T|UBSA|202609|IRMD|ROUND|20000|LNNYN|138|4431122.3|51602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRMD|ROUND|20000|LNYNN|7|198774.12|2370|2026|344|0|0|0|0|255|52|6|31|0|0.163895|0.00197|0.163895|0.00197|0.182936|0.002199|0.196395|0.00236|-0.115872|-0.001393|83.206076|1.644651|0.169709|0.00204|0.103189|344|0.737471|4632.575581|0||0||||||||566|100|3|1289|997|4632.575581
T|UBSA|202609|IRMD|ROUND|20000|LNYYN|262|8850439.57|104050|0|1000|0|1000|0|0|0|0|0|0|0|-0.049|-0.000578|0.064|0.000754|-0.024|-0.000283|-0.048|-0.000566|-0.1105|-0.001303|84.834|0.518|0.135|0.001591|0.260618|1000|0.1915|0|0||0||||||||1900|0|6|0|0|0
T|UBSA|202609|IRMD|ROUND|20000|LYNYN|3|84487.72|997|0|30|0|30|0|0|0|0|0|0|0|0.36|0.004149|0.36|0.004149|1.27|0.014636|0.34|0.003918|-0.1|-0.001152|86.77|0.36|0.36|0.004149|1|0|||30|0|0||||||||100|0||||
T|UBSA|202609|IRMD|ROUND|200000|LNNYN|10|2396844|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRMD|ROUND|200000|LNYYN|30|6989207|82536|0|115|0|115|0|0|0|0|0|0|0|0.03913|0.000464|0.03913|0.000464|0.03913|0.000464|0.03913|0.000464|-0.052609|-0.000624|84.247826|0.263478|0.03913|0.000464|0.148515|115|0.112174|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|IRMD|ROUND|200000|LYNYN|1|218998.89|2673|0|400|0|400|0|0|0|0|0|0|0|0.11|0.001341|-0.01|-0.000122|0|0|0|0|-0.3|-0.003659|82|0.14|0.11|0.001341|0.785714|400|0.015|0|0||0||||||||200|200||||
T|UBSA|202609|IRMD|ROUND|5000|LNNNN|471|4004022|47100|47000|100|0|0|0|0|0|0|0|100|0|1.89|0.022455|0.66|0.007841|1.06|0.012594|-2.15|-0.025544|-1.78|-0.021148|84.17||||||||||||||||||||1|1169|745|80316
T|UBSA|202609|IRMD|ROUND|5000|LNNYN|1806|15305326.61|180611|0|112|0|112|0|0|0|0|0|0|0|0.267857|0.003132|0.294643|0.003445|0.323571|0.003784|0.1875|0.002193|0.081429|0.000952|85.516429||||||||||||||||||||2|0|0|0
T|UBSA|202609|IRMD|ROUND|5000|LNYNN|8|67930|800|700|100|0|0|0|0|0|100|0|0|0|-0.33|-0.003849|-0.36|-0.004199|-0.39|-0.004549|-0.24|-0.002799|-0.12|-0.0014|85.735|0.35|0.03|0.00035|0.085714|100|0.16|8071|0||0||||||||100|0|1|169|26|8071
T|UBSA|202609|IRMD|ROUND|5000|LNYYN|7290|62042993.66|737146|0|3325|0|3225|0|100|0|0|0|0|0|0.036084|0.000434|0.045101|0.000542|0.011744|0.000141|0.034373|0.000413|-0.080472|-0.000968|83.156448|0.32498|0.087098|0.001047|0.268009|3325|0.118941|0.030075|0||0||||||||3700|2|37|0|0|0.030075
T|UBSA|202609|IRMD|ROUND|5000|LYNYN|15|128269.64|1532|0|789|0|789|0|0|0|0|0|0|0|0.28711|0.003439|0.287098|0.003439|-0.075868|-0.000909|-0.205615|-0.002463|-0.06493|-0.000778|83.482205|0.432548|0.353663|0.004236|0.817628|628|0.049554|0|161|0|0||||||||1028|0||||
T|UBSA|202609|IRMD|ROUND|50000|LNNYN|214|20382590.02|238449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRMD|ROUND|50000|LNYYN|386|37105318.02|436909|0|240|0|240|0|0|0|0|0|0|0|-0.005667|-0.000067|0.026875|0.000317|0.015708|0.000185|-0.008708|-0.000103|-0.108917|-0.001285|84.753563|0.316375|-0.005667|-0.000067|-0.017911|240|0.161021|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|IRMD|ROUND|50000|LYNYN|3|352233.55|4285|0|1268|0|452|0|816|0|0|0|0|0|-0.066822|-0.000811|-0.070174|-0.000852|-0.063155|-0.000766|-0.056719|-0.000688|0.031025|0.000376|82.411506|0.274937|0.251593|0.003053|0.915094|816|0.018137|0.601716|452|0.719027|0||||||||1200|541||||
T|UBSA|202609|IROC|ODD|0|LNNYN|4|291.4|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IROC|ODD|0|LNYYN|14|736.67|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IROC|ODD|1000|LNNNN|2|7376.25|150|75|75|0|0|0|0|0|0|0|0|75|-0.08|-0.001629|-0.08|-0.001629|-0.08|-0.001629|-0.08|-0.001629|-0.06|-0.001222|49.11||||||||||||||||||||1|5|0|328940
T|UBSA|202609|IROC|ODD|1000|LNNYN|3|6908.56|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IROC|ODD|1000|LNYYN|33|58816.53|1197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IROC|ODD|1000|LYNYN|2|4468.32|92|0|48|0|48|0|0|0|0|0|0|0|0.09|0.001891|0.09|0.001891|0.09|0.001891|0.09|0.001891|0.05|0.001051|47.595|0.09|0.09|0.001891|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|IROC|ODD|250|LNYYN|2|1863.14|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IROC|ODD|250|LYNYN|1|639.08|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IROC|ROUND|1000|LNNNN|66|327502.63|6766|6666|100|0|0|0|0|0|0|0|100|0|-0.02|-0.000401|-0.02|-0.000401|-0.02|-0.000401|-0.02|-0.000401|-0.02|-0.000401|49.855||||||||||||||||||||1|115|0|157139
T|UBSA|202609|IROC|ROUND|1000|LNNYN|4|19326|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IROC|ROUND|1000|LNYNN|1|4982|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IROC|ROUND|1000|LNYYN|30|145666|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IROC|ROUND|1000|LYNYN|9|43152|900|0|600|0|600|0|0|0|0|0|0|0|-0.008333|-0.000175|0.02|0.000419|0.031667|0.000663|0.036667|0.000768|0.001667|0.000035|47.729167|0.075|0.058333|0.001222|0.777778|500|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202609|IROC|ROUND|10000|LNYYN|7|123542.5|2575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IROC|ROUND|10000|LYNYN|1|14283|300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00021|0.03|0.000631|0.05|0.001051|0.08|0.001682|0.07|0.001471|47.575|0.07|0.07|0.001471|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|IROC|ROUND|20000|LNYYN|1|22291.4|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IROC|ROUND|20000|LYNYN|1|41772.5|875|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001468|0.03|0.000629|0.04|0.000839|0.04|0.000839|0.03|0.000629|47.7|0.08|0.08|0.001677|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|IROC|ROUND|5000|LNYYN|3|24564.85|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IROC|ROUND|5000|LYNYN|1|7867.2|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRS|ODD|0|LNNNN|282|4260.05|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|3|
T|UBSA|202609|IRS|ODD|0|LNNYN|201|13720.02|903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRS|ODD|0|LNYYN|1631|163990.86|10903|0|29|0|29|0|0|0|0|0|0|0|-0.01|-0.000647|-0.01|-0.000647|-0.006207|-0.000401|-0.006207|-0.000401|-0.006897|-0.000446|15.466552|0.095862|0.026207|0.001694|0.273381|29|0.034828|0|0||0||||||||29|0|7|0|0|0
T|UBSA|202609|IRS|ODD|0|LYNYN|22|1279.75|83|0|33|0|19|0|14|0|0|0|0|0|0.07697|0.004934|0.07697|0.004934|0.102424|0.006566|0.104242|0.006682|0.280606|0.017987|15.600152|0.132424|0.132424|0.008489|1|0|||33|0.424242|0||||||||33|0||||
T|UBSA|202609|IRS|ODD|1000|LNNYN|148|205139.42|13486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRS|ODD|1000|LNYYN|810|1006587.96|65197|0|143|0|143|0|0|0|0|0|0|0|0.076573|0.00513|0.076573|0.00513|0.076573|0.00513|0.025524|0.00171|0.005734|0.000384|14.926958|0.130839|0.076573|0.00513|0.585249|143|0.027133|0|0||0||||||||143|0|2|0|0|0
T|UBSA|202609|IRS|ODD|1000|LYNYN|23|28481.3|1861|0|152|0|152|0|0|0|0|0|0|0|0.047105|0.003058|0.052829|0.00343|0.057105|0.003707|0.057105|0.003707|0.034211|0.002221|15.403257|0.064276|0.064276|0.004173|1|0|||152|0|0||||||||152|0||||
T|UBSA|202609|IRS|ODD|250|LNNYN|175|104455.31|6846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRS|ODD|250|LNYYN|2683|1492283.89|98144|0|385|0|385|0|0|0|0|0|0|0|0.033688|0.002217|0.012416|0.000817|0.01813|0.001193|0.025532|0.00168|0.025325|0.001667|15.196221|0.081117|0.033688|0.002217|0.415306|385|0.023714|0|0||0||||||||385|0|11|0|0|0
T|UBSA|202609|IRS|ODD|250|LYNYN|43|28292.36|1844|0|433|0|400|0|33|0|0|0|0|0|0.069561|0.004515|0.052286|0.003393|0.064226|0.004168|0.061686|0.004004|0.083949|0.005448|15.407841|0.078037|0.076513|0.004966|0.980468|33|0.01|1|400|0|0||||||||491|0||||
T|UBSA|202609|IRS|ROUND|1000|LNNNN|401|822691|54600|53850|750|0|0|0|0|0|0|0|200|550|-0.154667|-0.010353|-0.152|-0.010174|-0.136|-0.009103|-0.136|-0.009103|-0.017333|-0.00116|14.94||||||||||||||||||||6|5705|2258|350012.866667
T|UBSA|202609|IRS|ROUND|1000|LNNYN|2473|4457653.8|291612|0|100|0|0|0|100|0|0|0|0|0|-0.12|-0.008|-0.12|-0.008|0.08|0.005333|0.1|0.006667|-0.1|-0.006667|15||||||||||||||||||||1|0|0|1
T|UBSA|202609|IRS|ROUND|1000|LNYNN|7|13292|876|876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|IRS|ROUND|1000|LNYYN|2365|4073897.71|266227|0|1578|0|1478|0|100|0|0|0|0|0|0.045209|0.002942|0.043599|0.002838|0.024987|0.001626|0.015133|0.000985|0.007427|0.000483|15.365257|0.104214|0.039271|0.002556|0.376832|1578|0.032471|0.063371|0||0||||||||2101|0|17|5|5|0.063371
T|UBSA|202609|IRS|ROUND|1000|LYNYN|69|145733.93|9559|0|1855|0|1855|0|0|0|0|0|0|0|0.086345|0.005636|0.085288|0.005567|0.068151|0.004449|0.067493|0.004406|0.039051|0.002549|15.319159|0.09504|0.090728|0.005923|0.954623|400|0.01|0|1455|0|0||||||||2487|100||||
T|UBSA|202609|IRS|ROUND|10000|LNNYN|17|224279.32|14988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRS|ROUND|10000|LNYYN|11|145974|9400|0|302|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001871|0.02|0.001248|16.03|0.04|0|0|0|302|0.02|0|0||0||||||||200|102|1|0|0|0
T|UBSA|202609|IRS|ROUND|10000|LYNYN|4|53035|3400|0|2001|0|2001|0|0|0|0|0|0|0|0.12045|0.007733|0.132444|0.008504|0.088466|0.00568|0.088971|0.005712|0.087456|0.005615|15.575135|0.054068|0.052989|0.003402|0.980035|54|0.02|0|1947|0|0||||||||1500|700||||
T|UBSA|202609|IRS|ROUND|20000|LYNYN|2|52650|3400|0|200|0|200|0|0|0|0|0|0|0|0.045|0.002911|0.045|0.002911|0.05|0.003235|0.065|0.004205|-0.01|-0.000647|15.4575|0.045|0.045|0.002911|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|IRS|ROUND|200000|LNNYN|2|790000|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRS|ROUND|5000|LNNNN|1|8807.04|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRS|ROUND|5000|LNNYN|49|351683.92|22968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRS|ROUND|5000|LNYNN|1|8784|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|576|576|
T|UBSA|202609|IRS|ROUND|5000|LNYYN|73|455465.55|29629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRS|ROUND|5000|LYNYN|6|46732.62|2986|0|814|0|814|0|0|0|0|0|0|0|0.13199|0.008383|0.146732|0.009319|0.094226|0.005984|0.065086|0.004134|0.064914|0.004123|15.745651|0.055086|0.055086|0.003498|1|0|||814|0|0||||||||900|0||||
T|UBSA|202609|IRS|ROUND|50000|LNNYN|3|389340|25200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRS|ROUND|50000|LYNYN|1|74050|5000|0|101|0|0|0|101|0|0|0|0|0|0.05|0.003368|0.05|0.003368|0.04|0.002695|0.03|0.002021|0.08|0.005389|14.845|0.07|0.07|0.004715|1|0|||101|1|0||||||||1200|0||||
T|UBSA|202609|IRT|ODD|0|LNNYN|1390|142493.93|9458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRT|ODD|0|LNYYN|3115|304746.58|20099|0|394|0|364|0|30|0|0|0|0|0|0.000228|0.000015|0.001091|0.000071|0.003223|0.000211|0.007005|0.000458|0.005711|0.000373|15.296612|0.010838|-0.000025|-0.000002|-0.002342|394|0.005431|0.076142|0||0||||||||405|0|97|0|0|0.076142
T|UBSA|202609|IRT|ODD|0|LYNYN|654|57721.93|3821|0|1244|0|1223|0|21|0|0|0|0|0|0.009196|0.000611|0.009092|0.000604|0.008014|0.000532|0.009268|0.000616|0.016688|0.001108|15.054739|0.01049|0.010225|0.000679|0.974713|33|0.005|0|1211|0.017341|0||||||||1330|0||||
T|UBSA|202609|IRT|ODD|1000|LNNYN|43|51709.23|3430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRT|ODD|1000|LNYYN|896|1189771.98|77419|0|1419|0|1401|0|18|0|0|0|0|0|0.001099|0.000074|0.002438|0.000164|0.004073|0.000275|0.0116|0.000782|0.007766|0.000524|14.824246|0.01|0|0|0|1419|0.005|0.012685|0||0||||||||1611|0|19|0|0|0.012685
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T|UBSA|202609|IRT|ODD|250|LNNYN|109|44358.22|2911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRT|ODD|250|LNYYN|2513|1313202.26|86198|0|3069|0|2959|0|110|0|0|0|0|0|0.000596|0.00004|0.000453|0.00003|0.00102|0.000068|0.003066|0.000206|0.006562|0.00044|14.916883|0.01161|0.000114|0.000008|0.009823|3069|0.005748|0.035842|0||0||||||||3157|0|79|0|0|0.035842
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T|UBSA|202609|IRT|ROUND|10000|LNNNN|33|514155|33300|32280|1020|0|0|0|0|0|0|0|1020|0|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.01|0.000656|-0.05|-0.00328|15.245||||||||||||||||||||1|2531|1358|195301.392157
T|UBSA|202609|IRT|ROUND|10000|LNNYN|51|665674.44|43807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRT|ROUND|10000|LNYNN|2|32350|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|IRT|ROUND|20000|LNYYN|38|1170466.72|76684|0|2700|0|2700|0|0|0|0|0|0|0|-0.003333|-0.00022|-0.003333|-0.00022|-0.014074|-0.000931|-0.016296|-0.001078|-0.057778|-0.003821|15.122407|0.010741|0.00037|0.000024|0.034483|2700|0.005185|0|0||0||||||||9500|700|6|0|0|0
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T|UBSA|202609|IRT|ROUND|200000|LNYYN|36|11154141.69|720291|0|6576|0|6576|0|0|0|0|0|0|0|-0.015985|-0.001032|-0.014161|-0.000914|-0.012342|-0.000797|-0.028698|-0.001852|-0.029811|-0.001924|15.494979|0.01|0|0|0|6576|0.005|0|0||0||||||||34100|600|7|0|0|0
T|UBSA|202609|IRT|ROUND|5000|LNNNN|65|479792|31600|30200|1400|0|150|0|250|0|1000|0|0|0|0.024286|0.001614|0.038571|0.002564|-0.068571|-0.004558|-0.167143|-0.01111|-0.221429|-0.014718|15.045||||||||||||||||||||3|880|480|3997.678571
T|UBSA|202609|IRT|ROUND|5000|LNNYN|340|2118261.46|139742|0|500|0|500|0|0|0|0|0|0|0|0.03|0.001958|0.03|0.001958|0.05|0.003263|0.15|0.009788|0.21|0.013703|15.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|IRT|ROUND|5000|LNYYN|193|1318333.94|87182|0|3999|0|3999|0|0|0|0|0|0|0|0|0|0|0|0.003676|0.000244|0.007477|0.000497|0.032433|0.002155|15.048696|0.01125|0|0|0|3999|0.005625|0|0||0||||||||5631|207|13|0|0|0
T|UBSA|202609|IRT|ROUND|5000|LYNYN|112|770624.23|50779|0|13968|0|13220|0|748|0|0|0|0|0|-0.001493|-0.000098|-0.003986|-0.000262|-0.002436|-0.00016|0.00149|0.000098|0.005838|0.000384|15.198246|0.01109|0.010389|0.000684|0.936862|900|0.005556|0|13057|0.057287|11|0.01|0||||||28812|0||||
T|UBSA|202609|IRT|ROUND|50000|LNNNN|1|50325|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|IRT|ROUND|50000|LNYYN|49|6276703.59|405514|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|-0.000833|-0.000054|-0.010833|-0.000708|-0.008333|-0.000544|15.31125|0.01|0|0|0|2400|0.005|0|0||0||||||||13100|300|4|0|0|0
T|UBSA|202609|IRT|ROUND|50000|LYNYN|8|1107734.38|73147|0|3259|0|3259|0|0|0|0|0|0|0|0.009705|0.000665|0.009705|0.000665|-0.01|-0.000685|-0.03|-0.002055|-0.009411|-0.000645|14.595899|0.01|0.01|0.000685|1|0|||3259|0|0||||||||8700|0||||
T|UBSA|202609|IRTC|ODD|0|LNNNN|1345|163887.25|1345|1345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|2|
T|UBSA|202609|IRTC|ODD|0|LNNYN|69|9293.95|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRTC|ODD|0|LNYNN|1|123.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|IRTC|ODD|0|LNYYN|5861|889133.68|7749|0|208|0|198|0|10|0|0|0|0|0|0.052596|0.000462|0.056731|0.000498|0.054856|0.000482|0.040529|0.000356|-0.0725|-0.000637|113.824495|0.35851|0.052115|0.000458|0.145367|208|0.153197|0.048077|0||0||||||||210|0|150|0|0|0.048077
T|UBSA|202609|IRTC|ODD|0|LYNYN|74|9824.64|86|0|62|0|61|0|1|0|0|0|0|0|0.187258|0.001636|0.186452|0.001629|0.14|0.001223|0.102581|0.000896|0.122742|0.001073|114.4375|0.247581|0.186935|0.001634|0.755049|32|0.05875|0.03125|30|0|0||||||||62|0||||
T|UBSA|202609|IRTC|ODD|1000|LNNNN|307|1505380.8|12913|12738|175|0|0|0|0|0|0|45|129|1|-0.388114|-0.003422|-0.380114|-0.003352|-0.187086|-0.00165|-0.147086|-0.001297|0.189086|0.001667|113.414543||||||||||||||||||||5|366|170|80371.08
T|UBSA|202609|IRTC|ODD|1000|LNNYN|251|626710.62|5486|0|128|0|128|0|0|0|0|0|0|0|-0.016953|-0.000145|-0.016953|-0.000145|0.031719|0.000272|0.25875|0.00222|0.372422|0.003195|116.558125||||||||||||||||||||5|0|0|0
T|UBSA|202609|IRTC|ODD|1000|LNYNN|1|4936.4|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|UBSA|202609|IRTC|ODD|1000|LNYYN|7025|17814503.54|155516|0|2395|0|2327|0|68|0|0|0|0|0|0.156718|0.001354|0.163837|0.001416|0.184067|0.00159|0.197478|0.001706|0.264447|0.002285|115.742795|0.511052|0.155299|0.001342|0.30388|2395|0.177877|0.028392|0||0||||||||2654|0|138|0|0|0.028392
T|UBSA|202609|IRTC|ODD|1000|LYNYN|87|206648.33|1793|0|688|0|658|0|30|0|0|0|0|0|0.211279|0.001842|0.198663|0.001732|0.188692|0.001645|0.179215|0.001562|0.090727|0.000791|114.708438|0.301613|0.250015|0.00218|0.828924|305|0.058197|0.091803|383|0.005222|0||||||||885|0||||
T|UBSA|202609|IRTC|ODD|10000|LNNYN|171|1745243.54|15580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRTC|ODD|10000|LNYYN|806|8701802.85|73956|0|571|0|571|0|0|0|0|0|0|0|0.193012|0.001679|0.095832|0.000833|0.039212|0.000341|0.073468|0.000639|0.140438|0.001221|114.984422|0.771681|0.173047|0.001505|0.224247|571|0.299317|0|0||0||||||||841|0|9|0|0|0
T|UBSA|202609|IRTC|ODD|10000|LYNYN|32|353258.77|2996|0|887|0|876|0|11|0|0|0|0|0|0.216291|0.001824|0.17186|0.001449|0.10938|0.000922|0.026933|0.000227|0.033664|0.000284|118.573675|0.339233|0.266809|0.00225|0.786507|282|0.113901|0|605|0.018182|0||||||||1959|0||||
T|UBSA|202609|IRTC|ODD|250|LNNYN|78|46133.5|397|0|17|0|12|0|5|0|0|0|0|0|-0.184118|-0.001524|-0.187059|-0.001548|-0.050588|-0.000419|0.204706|0.001694|0.787647|0.006519|120.821471||||||||||||||||||||3|0|0|0.294118
T|UBSA|202609|IRTC|ODD|250|LNYYN|6686|3671402.76|31902|0|859|0|847|0|12|0|0|0|0|0|0.00908|0.000079|0.007346|0.000064|0.023085|0.0002|0.031385|0.000273|0.160326|0.001392|115.17468|0.395646|0.015844|0.000138|0.040046|854|0.191071|0.014052|0||5|0.01|0||||||891|0|175|0|0|0.01397
T|UBSA|202609|IRTC|ODD|250|LYNYN|54|32702.84|285|0|173|0|173|0|0|0|0|0|0|0|0.211214|0.001839|0.211792|0.001844|0.188613|0.001642|0.148092|0.00129|0.055607|0.000484|114.841272|0.329711|0.251445|0.00219|0.762623|91|0.074396|0|82|0|0||||||||176|0||||
T|UBSA|202609|IRTC|ODD|5000|LNNYN|92|618081.81|5346|0|133|0|133|0|0|0|0|0|0|0|-0.141203|-0.00126|-0.033308|-0.000297|-0.058271|-0.00052|0.122707|0.001095|-0.06985|-0.000623|112.077406||||||||||||||||||||2|0|0|0
T|UBSA|202609|IRTC|ODD|5000|LNYYN|2754|19650866.07|168438|0|2723|0|2664|0|59|0|0|0|0|0|0.282259|0.002439|0.303492|0.002623|0.301322|0.002604|0.218799|0.001891|0.260499|0.002251|115.717521|0.67505|0.339012|0.00293|0.502203|2723|0.168019|0.021667|0||0||||||||3200|0|51|0|0|0.021667
T|UBSA|202609|IRTC|ODD|5000|LYNYN|95|670570.05|5770|0|2215|0|2141|0|74|0|0|0|0|0|0.171449|0.00147|0.181314|0.001554|0.184488|0.001581|0.186533|0.001599|0.324731|0.002783|116.663781|0.314659|0.209905|0.001799|0.667088|1473|0.078761|0.047522|742|0.005391|0||||||||3307|0||||
T|UBSA|202609|IRTC|ROUND|10000|LNNNN|361|4394446.69|36949|36778|171|0|0|0|161|10|0|0|0|0|0.26848|0.002356|0.221404|0.001943|0.398596|0.003499|-0.28117|-0.002468|2.517836|0.022099|113.932515||||||||||||||||||||2|1311|897|48.730994
T|UBSA|202609|IRTC|ROUND|10000|LNNYN|4493|51624459.43|450065|0|913|0|913|0|0|0|0|0|0|0|-0.206112|-0.001798|-0.194797|-0.0017|-0.100964|-0.000881|0.167536|0.001462|0.082432|0.000719|114.616796||||||||||||||||||||11|0|0|0
T|UBSA|202609|IRTC|ROUND|10000|LNYNN|40|478403|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|106|
T|UBSA|202609|IRTC|ROUND|10000|LNYYN|9152|115083109.09|990560|0|9251|0|9151|0|100|0|0|0|0|0|0.095222|0.000814|0.072774|0.000622|0.155136|0.001326|0.192373|0.001645|0.471118|0.004028|116.97252|0.567788|0.114242|0.000977|0.201205|9251|0.226773|0.01081|0||0||||||||10724|82|104|0|0|0.01081
T|UBSA|202609|IRTC|ROUND|10000|LYNYN|134|1660455.67|14361|0|3569|0|3569|0|0|0|0|0|0|0|0.178969|0.001557|0.186419|0.001622|0.101393|0.000882|0.131432|0.001144|0.04021|0.00035|114.935691|0.348434|0.286915|0.002496|0.823442|2173|0.052821|0|1296|0|100|0.05|0||||||4381|121||||
T|UBSA|202609|IRTC|ROUND|20000|LNNNN|82|2394450.32|20615|19715|900|0|0|0|0|200|500|200|0|0|0.051111|0.000442|0.047778|0.000413|0.312222|0.002702|0.18|0.001558|-0.467222|-0.004043|115.561111||||||||||||||||||||5|2018|1136|8700.166667
T|UBSA|202609|IRTC|ROUND|20000|LNNYN|284|7049359.38|61129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRTC|ROUND|20000|LNYNN|3|121810.76|1072|672|400|0|0|0|0|0|0|0|400|0|-0.18|-0.001624|-0.15|-0.001353|-0.22|-0.001985|-0.14|-0.001263|-0.18|-0.001624|110.84|0.32|0|0|0|400|0.16|66054|0||0||||||||100|300|1|400|0|66054
T|UBSA|202609|IRTC|ROUND|20000|LNYYN|4508|98953877.58|861660|0|3181|0|3181|0|0|0|0|0|0|0|0.145948|0.001242|0.067306|0.000573|-0.048566|-0.000413|0.111836|0.000952|0.104002|0.000885|117.519939|0.409038|0.168774|0.001436|0.412612|3181|0.120132|0|0||0||||||||3755|660|23|0|0|0
T|UBSA|202609|IRTC|ROUND|20000|LYNYN|69|2118980.27|18263|0|8891|0|8693|0|198|0|0|0|0|0|0.076188|0.000652|0.091049|0.000779|0.04357|0.000373|0.032651|0.000279|0.143464|0.001227|116.892799|0.251951|0.177014|0.001514|0.702571|6509|0.051196|0|2372|0.083474|10|0.01|0||||||10095|894||||
T|UBSA|202609|IRTC|ROUND|200000|LNNNN|1|324650.36|2929|2929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRTC|ROUND|200000|LNNYN|5|1523248.45|12435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRTC|ROUND|200000|LNYYN|28|10075246.74|86034|0|285|0|285|0|0|0|0|0|0|0|0.24|0.002109|0.86|0.007557|0.84|0.007381|-0.03|-0.000264|2.08|0.018278|113.8|0.68|0|0|0|285|0.34|0|0||0||||||||200|85|1|0|0|0
T|UBSA|202609|IRTC|ROUND|200000|LYNYN|3|2816305.3|24790|0|2953|0|2953|0|0|0|0|0|0|0|-0.033891|-0.000299|0.395794|0.003488|0.358185|0.003157|-0.063458|-0.000559|1.933099|0.017037|113.466966|0.428425|0.292279|0.002576|0.682217|2251|0.089303|0|702|0|0||||||||1000|1953||||
T|UBSA|202609|IRTC|ROUND|50000|LNNYN|94|8112315.44|69089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRTC|ROUND|50000|LNYYN|249|21675161.17|184940|0|4386|0|4386|0|0|0|0|0|0|0|0.017727|0.000146|0.017727|0.000146|-0.050618|-0.000418|0.074754|0.000618|0.168297|0.001391|121.002859|0.46358|-0.007353|-0.000061|-0.015861|4386|0.235466|0|0||0||||||||1300|3361|8|0|0|0
T|UBSA|202609|IRTC|ROUND|50000|LYNYN|27|2461514.72|20739|0|4016|0|4016|0|0|0|0|0|0|0|0.090603|0.000779|0.050436|0.000434|0.028576|0.000246|-0.070164|-0.000603|-0.098912|-0.000851|116.288939|0.262395|0.188715|0.001623|0.719201|2363|0.062611|0|1653|0|0||||||||5854|480||||
T|UBSA|202609|IRTR|ODD|0|LNYYN|21|665.95|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRTR|ODD|1000|LNYYN|11|11979.22|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRTR|ODD|1000|LYNYN|2|3854.86|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRTR|ODD|250|LNYYN|3|957.03|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRTR|ROUND|1000|LNNNN|13|41202|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRTR|ROUND|1000|LNYYN|6|18911|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRTR|ROUND|5000|LYNYN|1|6300|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IRVH|ROUND|1000|LNNNN|20|37534|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRVH|ROUND|1000|LNYYN|1|1849|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRWD|ODD|0|LNNNN|3|12.87|3|2|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|1|1|322
T|UBSA|202609|IRWD|ODD|0|LNNYN|2188|130786.26|31067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRWD|ODD|0|LNYYN|8390|500885.29|119449|0|7288|0|7176|0|112|0|0|0|0|0|-0.000011|-0.000003|0.000347|0.000082|0.001439|0.000341|0.003544|0.000839|0.001759|0.000416|4.224493|0.010108|0|0|0|7288|0.005054|0.015368|0||0||||||||7768|0|1014|0|0|0.015368
T|UBSA|202609|IRWD|ODD|0|LYNNN|1|4.26|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00235|0.01|0.00235|0.01|0.00235|0.01|0.00235|0.01|0.00235|4.255|0.01|0.01|0.00235|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IRWD|ODD|0|LYNYN|1724|65171.75|15528|0|6151|0|6009|0|142|0|0|0|0|0|0.01019|0.002432|0.00992|0.002367|0.008358|0.001995|0.006984|0.001667|0.006461|0.001542|4.190376|0.010332|0.010299|0.002458|0.996853|20|0.005|0.5|6131|0.02153|0||||||||7971|0||||
T|UBSA|202609|IRWD|ODD|250|LNNYN|60|20184.87|4811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRWD|ODD|250|LNYYN|711|231176.81|54990|0|1539|0|1470|0|69|0|0|0|0|0|0|0|0.00037|0.000086|0.002378|0.000551|0.002911|0.000674|-0.004308|-0.000997|4.319877|0.01037|0|0|0|1539|0.005185|0.044834|0||0||||||||1772|0|23|0|0|0.044834
T|UBSA|202609|IRWD|ODD|250|LYNYN|90|31219.46|7216|0|2963|0|2963|0|0|0|0|0|0|0|0.009474|0.002181|0.009399|0.002163|0.008765|0.002017|0.006092|0.001402|0.001984|0.000457|4.344565|0.010621|0.010621|0.002445|1|0|||2963|0|0||||||||4296|0||||
T|UBSA|202609|IRWD|ROUND|1000|LNNNN|4|8852|2100|1800|300|0|0|0|0|0|300|0|0|0|-0.01|-0.002491|-0.03|-0.007472|-0.03|-0.007472|-0.01|-0.002491|-0.05|-0.012453|4.015||||||||||||||||||||1|0|0|1200
T|UBSA|202609|IRWD|ROUND|1000|LNNYN|218|385134|90950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRWD|ROUND|1000|LNYYN|784|1260382.02|295319|0|14546|0|14287|0|259|0|0|0|0|0|0.00078|0.00018|0.001207|0.000278|0.001548|0.000357|0.002322|0.000535|0.00541|0.001247|4.338929|0.010412|0|0|0|14546|0.005206|0.017806|0||0||||||||19863|0|68|0|0|0.017806
T|UBSA|202609|IRWD|ROUND|1000|LYNYN|166|338800.06|79082|0|19049|0|18780|0|269|0|0|0|0|0|0.007721|0.001795|0.006671|0.001551|0.004973|0.001156|0.003487|0.000811|0.004478|0.001041|4.301376|0.01|0.01|0.002325|1|0|||19049|0.014121|0||||||||41446|24||||
T|UBSA|202609|IRWD|ROUND|10000|LNNYN|9|138430.65|32942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRWD|ROUND|10000|LNYYN|15|179064.38|43595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IRWD|ROUND|10000|LYNYN|5|68265.3|16282|0|487|0|487|0|0|0|0|0|0|0|-0.01|-0.002466|-0.03|-0.007398|0.01|0.002466|0.01|0.002466|0.03|0.007398|4.055|0.01|0.01|0.002466|1|0|||487|0|0||||||||2500|0||||
T|UBSA|202609|IRWD|ROUND|20000|LNNYN|14|437302.06|104115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRWD|ROUND|20000|LYNYN|9|344681.11|80146|0|2011|0|2011|0|0|0|0|0|0|0|-0.01|-0.00231|0.01|0.00231|0.01|0.00231|0.01|0.00231|0.01|0.00231|4.329033|0.01|0.01|0.00231|1|0|||2011|0|0||||||||1500|1111||||
T|UBSA|202609|IRWD|ROUND|250|LNNYN|4069|1964788.31|463243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRWD|ROUND|250|LNYYN|6522|3846916.43|905744|0|14250|0|13850|0|400|0|0|0|0|0|0.000421|0.000098|0.000421|0.000098|0.00186|0.000432|0.002366|0.000549|0.001311|0.000304|4.308909|0.010561|0|0|0|14250|0.005281|0.02807|0||0||||||||16621|0|126|0|0|0.02807
T|UBSA|202609|IRWD|ROUND|250|LYNYN|614|309182.83|72373|0|16483|0|16066|0|417|0|0|0|0|0|0.009443|0.002191|0.009435|0.002189|0.00755|0.001752|0.006116|0.001419|-0.000958|-0.000222|4.309465|0.01|0.01|0.00232|1|0|||16483|0.025299|0||||||||27612|0||||
T|UBSA|202609|IRWD|ROUND|5000|LNNYN|10|68203.52|16169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRWD|ROUND|5000|LNYYN|26|171883.12|41229|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.265|0.01|0|0|0|110|0.005|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202609|IRWD|ROUND|5000|LYNYN|24|178038.36|41009|0|1899|0|1899|0|0|0|0|0|0|0|-0.00189|-0.000442|-0.00189|-0.000442|-0.007114|-0.001663|-0.007283|-0.001703|-0.015108|-0.003532|4.276933|0.01|0.01|0.002338|1|0|||1899|0|0||||||||9403|0||||
T|UBSA|202609|IRWD|ROUND|50000|LNNYN|2|138320.61|31785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IRWD|ROUND|50000|LYNYN|3|188876.26|43665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISBA|ODD|0|LNNNN|247|14448.18|369|345|24|0|1|0|0|1|20|0|2|0|0.70875|0.018007|0.70875|0.018007|0.375|0.009528|0.661667|0.016811|-0.898333|-0.022824|39.359167||||||||||||||||||||8|33|26|8482.166667
T|UBSA|202609|ISBA|ODD|0|LNNYN|1850|169251.63|4378|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000756|-0.03|-0.000756|-0.03|-0.000756|-0.03|-0.000756|-0.03|-0.000756|39.685||||||||||||||||||||2|0|0|0
T|UBSA|202609|ISBA|ODD|0|LNYNN|22|3216.39|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|35|
T|UBSA|202609|ISBA|ODD|0|LNYYN|24666|2685082.83|69367|0|108|0|107|0|1|0|0|0|0|0|0.031389|0.000803|0.059167|0.001513|0.077222|0.001975|0.12037|0.003078|0.032685|0.000836|39.105833|0.431111|0.031389|0.000803|0.072809|108|0.199861|0.009259|0||0||||||||112|0|53|0|0|0.009259
T|UBSA|202609|ISBA|ODD|0|LYNYN|36|2605.02|67|0|45|0|45|0|0|0|0|0|0|0|0.296222|0.007572|0.267333|0.006834|0.217556|0.005561|0.214222|0.005476|0.177111|0.004527|39.119556|0.411111|0.296|0.007567|0.72|41|0.063171|0|4|0|0||||||||45|0||||
T|UBSA|202609|ISBA|ODD|1000|LNNNN|70|127054.69|3302|3290|12|0|0|0|0|0|0|1|11|0|-0.156667|-0.004098|-0.156667|-0.004098|-0.195|-0.005101|-0.329167|-0.008611|-0.481667|-0.012601|38.225833||||||||||||||||||||3|980|472|115650.166667
T|UBSA|202609|ISBA|ODD|1000|LNNYN|867|1924664.43|49544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISBA|ODD|1000|LNYNN|50|100025.18|2562|2442|120|0|4|0|30|0|0|0|86|0|0.026|0.000674|0.026|0.000674|0.047|0.001218|0.0095|0.000246|0.092833|0.002407|38.574167|0.718333|0.026|0.000674|0.036195|120|0.346167|26306.9|0||0||||||||205|0|5|542|388|26306.9
T|UBSA|202609|ISBA|ODD|1000|LNYYN|5187|11969718.98|309295|0|496|0|496|0|0|0|0|0|0|0|0.216794|0.005615|0.129153|0.003345|0.068851|0.001783|0.093044|0.00241|-0.01248|-0.000323|38.607177|0.503185|0.224859|0.005824|0.446871|496|0.139163|0|0||0||||||||610|0|12|0|0|0
T|UBSA|202609|ISBA|ODD|1000|LYNYN|28|57616.44|1494|0|195|0|195|0|0|0|0|0|0|0|0.186154|0.004775|0.184769|0.004739|0.510308|0.013089|0.005692|0.000146|0.179795|0.004611|38.98841|0.434154|0.366256|0.009394|0.84361|122|0.054262|0|73|0|0||||||||311|0||||
T|UBSA|202609|ISBA|ODD|250|LNNNN|83|39778.83|1023|1001|22|0|0|0|0|0|0|2|10|10|-0.105455|-0.002701|-0.105455|-0.002701|-0.049545|-0.001269|-0.136364|-0.003493|-0.097727|-0.002503|39.038182||||||||||||||||||||3|204|132|2088637.272727
T|UBSA|202609|ISBA|ODD|250|LNNYN|1438|788310.62|20436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISBA|ODD|250|LNYNN|47|21659.31|553|552|1|0|0|0|0|0|0|0|0|1|-0.17|-0.004289|-0.15|-0.003785|-0.15|-0.003785|-0.22|-0.005551|-0.12|-0.003028|39.635|0.85|0.17|0.004289|0.2|1|0.34|1338135|0||0||||||||20|0|1|192|44|1338135
T|UBSA|202609|ISBA|ODD|250|LNYYN|6445|3264497.08|84429|0|149|0|149|0|0|0|0|0|0|0|0.138121|0.003594|0.137383|0.003575|0.083826|0.002181|0.103289|0.002688|0.09302|0.002421|38.428557|0.417248|0.138121|0.003594|0.331028|149|0.139564|0|0||0||||||||187|0|13|0|0|0
T|UBSA|202609|ISBA|ODD|250|LYNYN|9|5497.28|142|0|41|0|41|0|0|0|0|0|0|0|0.150976|0.003849|0.153415|0.003911|0.030488|0.000777|0.018537|0.000473|0.03439|0.000877|39.222805|0.269024|0.165122|0.00421|0.613781|39|0.054615|0|2|0|0||||||||80|0||||
T|UBSA|202609|ISBA|ROUND|1000|LNNNN|1117|4435553.55|114490|114233|257|0|0|0|0|0|157|0|0|100|-1.151751|-0.029763|-0.982607|-0.025392|-0.931595|-0.024074|-0.237043|-0.006126|0.423619|0.010947|38.697549||||||||||||||||||||3|1028|504|296642.953307
T|UBSA|202609|ISBA|ROUND|1000|LNNYN|954|3683102.67|95413|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.005037|-0.2|-0.005037|-0.2|-0.005037|0.03|0.000755|0.03|0.000755|39.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|ISBA|ROUND|1000|LNYNN|45|175983.55|4542|4313|229|0|0|0|0|0|2|0|227|0|0.019563|0.0005|0.019563|0.0005|0.019563|0.0005|0.019214|0.000491|0.019214|0.000491|39.098821|0.56393|0.019651|0.000503|0.034846|229|0.27214|167972.703057|0||0||||||||309|24|3|884|325|167972.703057
T|UBSA|202609|ISBA|ROUND|1000|LNYYN|8243|32129788.87|829706|0|268|0|267|0|1|0|0|0|0|0|0.039813|0.001029|0.039813|0.001029|0.053881|0.001392|0.006194|0.00016|0.190896|0.004933|38.700765|0.343545|-0.001231|-0.000032|-0.003584|268|0.172388|0.003731|0||0||||||||704|0|7|0|0|0.003731
T|UBSA|202609|ISBA|ROUND|1000|LYNYN|3|12167.1|314|0|100|0|100|0|0|0|0|0|0|0|0.24|0.006294|0.24|0.006294|0.29|0.007606|-0.23|-0.006032|-0.34|-0.008917|38.13|0.56|0.24|0.006294|0.428571|100|0.16|0|0||0||||||||100|0||||
T|UBSA|202609|ISBA|ROUND|10000|LNNNN|1|16000|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISBA|ROUND|10000|LNNYN|300|3501052|90400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISBA|ROUND|10000|LNYNN|4|69767.85|1767|1767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|ISBA|ROUND|10000|LNYYN|345|4194727.84|108019|0|7|0|7|0|0|0|0|0|0|0|1.31|0.033261|1.31|0.033261|-0.02|-0.000508|0.04|0.001016|0.47|0.011933|39.385|1.63|1.31|0.033261|0.803681|7|0.16|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ISBA|ROUND|10000|LYNYN|2|23918.05|629|0|273|0|273|0|0|0|0|0|0|0|0.09337|0.002439|-0.05663|-0.00148|-0.30663|-0.008011|-0.30663|-0.008011|-0.19663|-0.005137|38.275|0.35|0.29337|0.007665|0.8382|273|0.028315|0|0||0||||||||100|173||||
T|UBSA|202609|ISBA|ROUND|20000|LNNNN|1|27502.3|707|707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISBA|ROUND|20000|LNNYN|8|206196|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISBA|ROUND|20000|LNYNN|1|27445.74|707|707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISBA|ROUND|20000|LNYYN|32|748179.12|19290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISBA|ROUND|5000|LNNNN|31|189298.27|4736|4736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISBA|ROUND|5000|LNNYN|98|753929.86|19705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISBA|ROUND|5000|LNYNN|6|43747.5|1127|1127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISBA|ROUND|5000|LNYYN|550|3987432.11|102747|0|200|0|200|0|0|0|0|0|0|0|0.4084|0.010492|0.3584|0.009207|0.3584|0.009207|0.3284|0.008437|-0.0116|-0.000298|38.925|0.45|0.4084|0.010492|0.907556|200|0.0208|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ISBA|ROUND|5000|LYNYN|6|42315.81|1095|0|556|0|556|0|0|0|0|0|0|0|0.022554|0.000579|0.138705|0.003561|0.123022|0.003158|-0.007878|-0.000202|0.009604|0.000247|38.953174|0.283147|0.235198|0.006038|0.830655|423|0.031631|0|132|0|1|0.05|0||||||608|123||||
T|UBSA|202609|ISBG|ODD|0|LNNYN|3|117.61|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISBG|ODD|0|LNYYN|510|30363.22|1933|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00125|-0.04|-0.002501|0.05|0.003126|15.995|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ISBG|ODD|0|LYNYN|2|32.61|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISBG|ODD|1000|LNYYN|29|35109.58|2208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISBG|ODD|1000|LYNYN|1|1420.8|96|0|96|0|96|0|0|0|0|0|0|0|0.07|0.004719|0.07|0.004719|0.09|0.006067|0.1|0.006741|0.12|0.008089|14.835|0.07|0.07|0.004719|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|ISBG|ODD|250|LNYYN|111|52410.18|3365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISBG|ODD|250|LYNYN|5|3258.81|214|0|214|0|214|0|0|0|0|0|0|0|0.103037|0.006768|0.103037|0.006768|0.095187|0.006252|0.090654|0.005955|0.131729|0.008653|15.224322|0.103037|0.103037|0.006768|1|0|||214|0|0||||||||214|0||||
T|UBSA|202609|ISBG|ROUND|1000|LNNNN|931|1592116.17|99010|99007|3|0|0|0|0|0|0|3|0|0|-0.14|-0.008627|-0.14|-0.008627|-0.136667|-0.008421|-0.133333|-0.008216|-0.156667|-0.009654|16.228333||||||||||||||||||||3|445|105|11863.666667
T|UBSA|202609|ISBG|ROUND|1000|LNYNN|4|6635.22|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISBG|ROUND|1000|LNYYN|19|62556.74|4126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISBG|ROUND|1000|LYNYN|5|19135.28|1207|0|416|0|416|0|0|0|0|0|0|0|0.103558|0.006574|0.100769|0.006397|0.095962|0.006091|0.08875|0.005634|0.117596|0.007465|15.753702|0.113173|0.108365|0.006879|0.957519|100|0.01|0|316|0|0||||||||907|0||||
T|UBSA|202609|ISBG|ROUND|10000|LNNYN|2|38544|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISBG|ROUND|10000|LNYYN|1|16040|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISBG|ROUND|10000|LYNYN|3|45524|2900|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00191|0.07|0.004456|0.06|0.003819|0.01|0.000637|0.02|0.001273|15.71|0.1|0.1|0.006365|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|ISBG|ROUND|5000|LNYYN|3|27157.32|1709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISBG|ROUND|5000|LYNYN|1|8030|500|0|100|0|100|0|0|0|0|0|0|0|0.08|0.004994|0.08|0.004994|0.1|0.006242|0.16|0.009988|0.33|0.020599|16.02|0.08|0.08|0.004994|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|ISCB|ODD|0|LNYYN|102|18619.02|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCB|ODD|1000|LNNNN|178|865641.46|11844|11844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202609|ISCB|ODD|1000|LNYYN|845|1436369.91|19591|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0.010698|0.000146|0.035814|0.000489|0.114961|0.001569|73.280078|0.159535|0|0|0|129|0.079767|0|0||0||||||||129|0|6|0|0|0
T|UBSA|202609|ISCB|ODD|250|LNYYN|967|531100.85|7250|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000273|0.03|0.00041|0.04|0.000546|73.22|0.12|0|0|0|5|0.06|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|ISCB|ODD|250|LYNYN|1|953.42|13|0|13|0|13|0|0|0|0|0|0|0|0.08|0.001091|0.08|0.001091|0.08|0.001091|0.09|0.001228|0.08|0.001091|73.3|0.08|0.08|0.001091|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|ISCB|ROUND|10000|LYNYN|1|14400|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISCB|ROUND|20000|LNYYN|3|78049.42|1089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCB|ROUND|5000|LNNNN|24|173621|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISCB|ROUND|5000|LNYYN|1|7158|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCB|ROUND|5000|LYNYN|1|7200|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISCF|ODD|0|LNYYN|573|72497.69|1590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCF|ODD|0|LYNYN|1|227.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISCF|ODD|1000|LNNNN|17|63319.41|1416|1416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202609|ISCF|ODD|1000|LNNYN|3|5668.8|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISCF|ODD|1000|LNYYN|66|130578.55|2889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCF|ODD|1000|LYNYN|3|6969.51|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISCF|ODD|250|LNYYN|34|14964.21|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCF|ODD|250|LYNYN|6|2530.59|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISCF|ROUND|1000|LNNNN|113|560729.8|12392|12392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|0|
T|UBSA|202609|ISCF|ROUND|1000|LNNYN|190|859435|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISCF|ROUND|1000|LNYYN|91|410312|9100|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000219|45.57|0.08|0|0|0|90|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ISCF|ROUND|1000|LYNYN|15|67546|1500|0|100|0|100|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|44.805|0.01|0.01|0.000223|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ISCF|ROUND|10000|LNYYN|19|329611.88|7276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCF|ROUND|10000|LYNYN|3|44852.55|995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISCF|ROUND|20000|LNYYN|17|452357.6|10018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCF|ROUND|5000|LNYYN|13|110574.27|2457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCF|ROUND|5000|LYNYN|7|60535.85|1343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISCG|ODD|0|LNNYN|14|1673.93|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISCG|ODD|0|LNYYN|54|6269.96|101|0|7|0|7|0|0|0|0|0|0|0|-0.001429|-0.000023|0|0|-0.005714|-0.000092|-0.005714|-0.000092|0.002857|0.000046|62.250714|0.101429|-0.001429|-0.000023|-0.014085|7|0.051429|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|ISCG|ODD|0|LYNYN|3|559.2|9|0|6|0|6|0|0|0|0|0|0|0|0.05|0.000805|0.05|0.000805|0.04|0.000644|0.04|0.000644|0.03|0.000483|62.11|0.05|0.05|0.000805|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|ISCG|ODD|1000|LNNNN|2464|11689699.12|188700|188541|159|0|0|0|0|0|0|81|0|78|-0.139623|-0.00223|-0.139623|-0.00223|-0.04283|-0.000684|0.02717|0.000434|-0.019057|-0.000304|62.606792||||||||||||||||||||2|1733|294|846589.698113
T|UBSA|202609|ISCG|ODD|1000|LNNYN|13|33336.74|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISCG|ODD|1000|LNYNN|10|47043.9|761|761|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCG|ODD|1000|LNYYN|1054|2155568.72|34710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCG|ODD|1000|LYNYN|19|67082.04|1080|0|54|0|54|0|0|0|0|0|0|0|0.11|0.001772|0.11|0.001772|0.1|0.001611|0.11|0.001772|0.11|0.001772|62.085|0.11|0.11|0.001772|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|ISCG|ODD|250|LNNYN|23|13717.71|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISCG|ODD|250|LNYYN|203|135939.54|2201|0|35|0|35|0|0|0|0|0|0|0|0.006571|0.000106|0.010286|0.000166|0.006857|0.00011|0.006|0.000097|-0.058286|-0.000938|62.107143|0.084571|0.010286|0.000166|0.121622|35|0.037143|0|0||0||||||||35|0|4|0|0|0
T|UBSA|202609|ISCG|ODD|250|LYNYN|3|1618.11|26|0|26|0|26|0|0|0|0|0|0|0|0.057692|0.000928|0.057692|0.000928|0.057692|0.000928|0.060385|0.000971|0.077308|0.001243|62.198846|0.072308|0.057692|0.000928|0.797872|13|0.014615|0|13|0|0||||||||26|0||||
T|UBSA|202609|ISCG|ODD|5000|LNYYN|7|40097.16|645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCG|ROUND|10000|LNYYN|4|60730.55|976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCG|ROUND|20000|LNYYN|4|107421.15|1715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCG|ROUND|20000|LYNYN|1|25356|400|0|400|0|400|0|0|0|0|0|0|0|0.1|0.001576|0.11|0.001733|0.1|0.001576|0.07|0.001103|0.11|0.001733|63.46|0.14|0.1|0.001576|0.714286|400|0.02|0|0||0||||||||200|200||||
T|UBSA|202609|ISCG|ROUND|5000|LNNNN|131|816832|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|200|
T|UBSA|202609|ISCG|ROUND|5000|LNYNN|1|6150|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCG|ROUND|5000|LNYYN|1640|12118408.44|195031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCV|ODD|0|LNYYN|28|4604.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCV|ODD|1000|LNNNN|1087|4633965.01|60110|60047|63|0|0|0|0|0|63|0|0|0|-0.08|-0.00102|-0.08|-0.00102|-0.06|-0.000765|-0.03|-0.000383|-0.07|-0.000893|78.415||||||||||||||||||||1|497|104|5837
T|UBSA|202609|ISCV|ODD|1000|LNNYN|6|23451.72|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISCV|ODD|1000|LNYYN|1367|3457077.71|44204|0|95|0|95|0|0|0|0|0|0|0|0.134842|0.001711|0.133053|0.001688|0.148316|0.001882|0.144842|0.001838|0.119474|0.001516|78.819789|0.228211|0.133053|0.001688|0.583026|95|0.047579|0|0||0||||||||95|0|5|0|0|0
T|UBSA|202609|ISCV|ODD|1000|LYNYN|39|125011.84|1594|0|24|0|24|0|0|0|0|0|0|0|0.1|0.00128|0.1|0.00128|0.11|0.001408|0.14|0.001792|0.2|0.00256|78.14|0.1|0.1|0.00128|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|ISCV|ODD|250|LNNYN|1|394.8|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISCV|ODD|250|LNYYN|110|82577.56|1059|0|17|0|17|0|0|0|0|0|0|0|0.154118|0.001972|0.154118|0.001972|0.161176|0.002062|0.196471|0.002513|0.226471|0.002897|78.169412|0.174118|0.154118|0.001972|0.885135|17|0.01|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202609|ISCV|ODD|250|LYNYN|23|17531.49|224|0|24|0|24|0|0|0|0|0|0|0|0.095|0.001214|0.095|0.001214|0.1|0.001278|0.08|0.001022|0.175|0.002236|78.2575|0.095|0.095|0.001214|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|ISCV|ODD|5000|LNYYN|971|6096453.7|77959|0|72|0|72|0|0|0|0|0|0|0|0.19|0.002415|0.19|0.002415|0.18|0.002288|0.16|0.002034|0.09|0.001144|78.66|0.2|0.18|0.002288|0.9|72|0.01|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202609|ISCV|ODD|5000|LYNYN|12|77466.86|987|0|68|0|68|0|0|0|0|0|0|0|0.11|0.001397|0.11|0.001397|0.1|0.00127|0.09|0.001143|0.02|0.000254|78.745|0.11|0.11|0.001397|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|ISCV|ROUND|10000|LNYYN|1277|16263829.84|207516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCV|ROUND|10000|LYNYN|5|75428.5|950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISCV|ROUND|20000|LNYYN|10|352412.5|4493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCV|ROUND|20000|LYNYN|2|70577.5|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISCV|ROUND|5000|LNNNN|231|1799809|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|232|
T|UBSA|202609|ISCV|ROUND|5000|LNNYN|7|55181|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISCV|ROUND|5000|LNYYN|1741|15167188.49|193764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISCV|ROUND|5000|LYNYN|30|236907.24|3013|0|300|0|300|0|0|0|0|0|0|0|0.086667|0.001102|0.086667|0.001102|0.09|0.001145|0.076667|0.000975|0.1|0.001272|78.623333|0.086667|0.086667|0.001102|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|ISCV|ROUND|50000|LNYYN|10|644102.83|8171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISD|ODD|0|LNNYN|41|3162.61|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISD|ODD|0|LNYYN|1191|123708.33|10346|0|69|0|69|0|0|0|0|0|0|0|0.041304|0.003536|0.041304|0.003536|0.041304|0.003536|0.04087|0.003499|0.038406|0.003288|11.680942|0.061304|0.041304|0.003536|0.673759|69|0.01|0|0||0||||||||69|0|10|0|0|0
T|UBSA|202609|ISD|ODD|0|LYNYN|103|12198.66|1027|0|70|0|70|0|0|0|0|0|0|0|0.027|0.00225|0.027|0.00225|0.027|0.00225|0.027|0.00225|0.049571|0.004131|12.001071|0.032714|0.027|0.00225|0.825328|20|0.01|0|50|0|0||||||||70|0||||
T|UBSA|202609|ISD|ODD|1000|LNNYN|7|7480.46|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISD|ODD|1000|LNYYN|77|79546.46|6798|0|349|0|349|0|0|0|0|0|0|0|0.05|0.00429|0.05|0.00429|0.05|0.00429|0.05|0.00429|0.05|0.00429|11.655|0.07|0.05|0.00429|0.714286|349|0.01|0|0||0||||||||349|0|4|0|0|0
T|UBSA|202609|ISD|ODD|1000|LYNYN|10|10414.36|876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISD|ODD|250|LNNYN|24|12375.8|1038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISD|ODD|250|LNYYN|2431|1546336.73|131071|0|318|0|318|0|0|0|0|0|0|0|0.014623|0.001235|0.014623|0.001235|0.014623|0.001235|0.01456|0.001229|0.024591|0.002076|11.844198|0.037956|0.014623|0.001235|0.385253|318|0.011667|0|0||0||||||||478|0|9|0|0|0
T|UBSA|202609|ISD|ODD|250|LYNYN|124|56589.57|4788|0|524|0|524|0|0|0|0|0|0|0|0.031317|0.002652|0.031317|0.002652|0.031317|0.002652|0.027214|0.002305|0.025687|0.002176|11.807052|0.031317|0.031317|0.002652|1|0|||524|0|0||||||||524|0||||
T|UBSA|202609|ISD|ROUND|1000|LNNNN|72|138788.43|11523|11423|100|0|0|0|0|0|0|0|0|100|-0.15|-0.012165|-0.15|-0.012165|-0.15|-0.012165|-0.15|-0.012165|-0.15|-0.012165|12.33||||||||||||||||||||1|1550|200|604749
T|UBSA|202609|ISD|ROUND|1000|LNNYN|1128|1860357.68|153993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISD|ROUND|1000|LNYYN|3365|5095556.11|432371|0|2756|0|2756|0|0|0|0|0|0|0|0.006909|0.000585|0.007271|0.000615|0.006546|0.000554|0.00836|0.000708|0.01135|0.000961|11.815987|0.030174|0.00582|0.000493|0.192881|2756|0.012177|0|0||0||||||||3208|92|18|0|0|0
T|UBSA|202609|ISD|ROUND|1000|LYNYN|184|315173.27|26617|0|2840|0|2840|0|0|0|0|0|0|0|0.007528|0.000638|0.008412|0.000713|0.00806|0.000683|0.00806|0.000683|0.010525|0.000892|11.797901|0.019507|0.01669|0.001415|0.855596|500|0.008|0|2340|0|0||||||||3290|200||||
T|UBSA|202609|ISD|ROUND|10000|LNNYN|11|164168.2|13570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISD|ROUND|10000|LNYYN|20|343972|28300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISD|ROUND|10000|LYNYN|7|98514.74|8126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISD|ROUND|20000|LNYYN|3|91400|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISD|ROUND|20000|LYNYN|3|124236|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISD|ROUND|5000|LNNNN|4|21616.98|1838|1838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISD|ROUND|5000|LNNYN|18|113162.76|9378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISD|ROUND|5000|LNYYN|35|246419.44|20565|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000559|11.926667|0.013333|0|0|0|300|0.006667|0|0||0||||||||1178|0|2|0|0|0
T|UBSA|202609|ISD|ROUND|5000|LYNYN|10|70491.4|5820|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001358|0.016667|0.001358|0.016667|0.001358|0.016667|0.001358|0.013333|0.001086|12.275|0.016667|0.016667|0.001358|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202609|ISD|ROUND|50000|LNYYN|1|64554|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISD|ROUND|50000|LYNYN|1|62118|5100|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001643|0.02|0.001643|-0.01|-0.000822|-0.01|-0.000822|-0.01|-0.000822|12.17|0.02|0.02|0.001643|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|ISEP|ODD|0|LNNYN|10|636.65|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISEP|ODD|0|LNYYN|41|2299.22|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISEP|ODD|0|LYNYN|1|34.99|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISEP|ODD|1000|LNNYN|9|17963.47|506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISEP|ODD|1000|LNYYN|82|136985.65|3884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISEP|ODD|1000|LYNYN|1|3003.05|85|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.34|0.02|0|0|0|85|0.01|0|0||0||||||||85|0||||
T|UBSA|202609|ISEP|ODD|250|LNNYN|3|1054.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISEP|ODD|250|LNYYN|17|9902.38|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISEP|ODD|250|LYNYN|1|702.2|20|0|20|0|20|0|0|0|0|0|0|0|0.03|0.000855|0.03|0.000855|0.03|0.000855|0.03|0.000855|0.03|0.000855|35.095|0.03|0.03|0.000855|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|ISEP|ROUND|1000|LNNNN|80|374284.62|10659|10659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|142|
T|UBSA|202609|ISEP|ROUND|1000|LNNYN|126|446217|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISEP|ROUND|1000|LNYYN|2557|9259074.91|261024|0|700|0|700|0|0|0|0|0|0|0|0.028571|0.000806|0.028571|0.000806|0.044286|0.00125|0.045714|0.00129|0.03|0.000847|35.428571|0.065714|0.028571|0.000806|0.434783|700|0.018571|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|ISEP|ROUND|1000|LYNYN|52|185919.33|5252|0|2052|0|1919|0|133|0|0|0|0|0|0.048635|0.001375|0.048635|0.001375|0.048635|0.001375|0.040838|0.001154|0.040746|0.001152|35.373504|0.050585|0.04961|0.001402|0.980732|100|0.01|0|1952|0.068135|0||||||||2052|0||||
T|UBSA|202609|ISEP|ROUND|10000|LNNYN|82|1425230|40200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISEP|ROUND|10000|LNYYN|144|2328523.04|65825|0|62|0|62|0|0|0|0|0|0|0|-0.05|-0.001399|-0.05|-0.001399|-0.05|-0.001399|-0.05|-0.001399|-0.06|-0.001679|35.745|0.05|0|0|0|62|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ISEP|ROUND|10000|LYNYN|3|35453|1000|0|700|0|700|0|0|0|0|0|0|0|0.041429|0.001173|0.041429|0.001173|0.041429|0.001173|0.041429|0.001173|0.041429|0.001173|35.317857|0.041429|0.041429|0.001173|1|0|||700|0|0||||||||500|200||||
T|UBSA|202609|ISEP|ROUND|20000|LNNYN|36|918820|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISEP|ROUND|20000|LNYYN|152|4983048.36|140774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISEP|ROUND|20000|LYNYN|1|21003.5|595|0|595|0|595|0|0|0|0|0|0|0|0.09|0.002553|0.09|0.002553|0.09|0.002553|0.03|0.000851|0.09|0.002553|35.255|0.09|0.09|0.002553|1|0|||595|0|0||||||||595|0||||
T|UBSA|202609|ISEP|ROUND|5000|LNNYN|8|54458.93|1536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISEP|ROUND|5000|LNYYN|102|742960.39|20999|0|800|0|800|0|0|0|0|0|0|0|0.045|0.001269|0.045|0.001269|0.0525|0.001481|0.0525|0.001481|0.045|0.001269|35.4575|0.08|0.045|0.001269|0.5625|800|0.0175|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|ISEP|ROUND|5000|LYNYN|7|47967.44|1354|0|396|0|396|0|0|0|0|0|0|0|0.070202|0.001991|0.070202|0.001991|0.070202|0.001991|0.070202|0.001991|0.029798|0.000845|35.260657|0.070202|0.070202|0.001991|1|0|||396|0|0||||||||554|0||||
T|UBSA|202609|ISEP|ROUND|50000|LNNYN|1|71040|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISEP|ROUND|50000|LNYYN|1|71460|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISHG|ODD|0|LNNYN|6|1060.38|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISHG|ODD|0|LNYYN|32|6053.11|80|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.04|0.000534|0.04|0.000534|74.89|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ISHG|ODD|0|LYNYN|1|226.95|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISHG|ODD|1000|LNNNN|158|745759.27|9982|9932|50|0|0|0|0|0|0|0|50|0|-0.1|-0.001346|-0.1|-0.001346|-0.1|-0.001346|-0.1|-0.001346|-0.11|-0.00148|74.3||||||||||||||||||||1|550|194|100505
T|UBSA|202609|ISHG|ODD|1000|LNNYN|14|38719.46|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISHG|ODD|1000|LNYNN|2|9877.53|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISHG|ODD|1000|LNYYN|68|199233.99|2677|0|32|0|32|0|0|0|0|0|0|0|0.06|0.000811|0.06|0.000811|0.06|0.000811|0.06|0.000811|0.07|0.000946|74|0.08|0.06|0.000811|0.75|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202609|ISHG|ODD|1000|LYNYN|2|8528.64|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISHG|ODD|250|LNNYN|3|1352.94|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISHG|ODD|250|LNYYN|24|12250.79|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISHG|ODD|250|LYNYN|1|749.6|10|0|10|0|10|0|0|0|0|0|0|0|0.11|0.001466|0.11|0.001466|0.11|0.001466|0.11|0.001466|0.11|0.001466|75.015|0.11|0.11|0.001466|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|ISHG|ODD|5000|LNYYN|6|35386.9|474|0|70|0|70|0|0|0|0|0|0|0|-0.03|-0.000405|-0.02|-0.00027|-0.02|-0.00027|-0.02|-0.00027|-0.01|-0.000135|74.01|0.08|0|0|0|70|0.04|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|ISHG|ODD|5000|LYNYN|2|11392.12|154|0|154|0|154|0|0|0|0|0|0|0|0.05013|0.000677|0.05013|0.000677|0.055195|0.000746|0.055195|0.000746|0.045325|0.000612|74.004805|0.06|0.06|0.000811|1|0|||154|0|0||||||||154|0||||
T|UBSA|202609|ISHG|ROUND|10000|LNNYN|4|61048|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISHG|ROUND|10000|LNYYN|460|5696699.19|76939|0|499|0|499|0|0|0|0|0|0|0|0.033968|0.000459|0.033968|0.000459|0.050341|0.00068|0.047555|0.000643|0.043948|0.000594|73.991613|0.073206|0.033968|0.000459|0.464002|499|0.019619|0|0||0||||||||639|0|4|0|0|0
T|UBSA|202609|ISHG|ROUND|10000|LYNYN|2|29195.65|385|0|185|0|185|0|0|0|0|0|0|0|0.1|0.001319|0.1|0.001319|0.1|0.001319|0.1|0.001319|0.1|0.001319|75.84|0.1|0.1|0.001319|1|0|||185|0|0||||||||185|0||||
T|UBSA|202609|ISHG|ROUND|20000|LNNYN|1|21485.58|282|0|282|0|282|0|0|0|0|0|0|0|-0.034184|-0.000449|0.035816|0.00047|0.055816|0.000733|0.055816|0.000733|0.055816|0.000733|76.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|ISHG|ROUND|20000|LNYYN|18|402081.16|5434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISHG|ROUND|5000|LNNNN|275|2067039|27500|27397|103|0|0|0|0|0|0|0|3|100|-0.09|-0.001189|-0.09|-0.001189|-0.09|-0.001189|-0.09|-0.001189|0.016796|0.000222|75.712184||||||||||||||||||||2|535|248|484701.446602
T|UBSA|202609|ISHG|ROUND|5000|LNNYN|62|466086|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISHG|ROUND|5000|LNYYN|237|1797048.54|23993|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.000448|0.033333|0.000448|0.036667|0.000493|0.036667|0.000493|0.036667|0.000493|74.445|0.063333|0.043333|0.000582|0.684211|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ISHG|ROUND|5000|LYNYN|16|118649|1600|0|100|0|100|0|0|0|0|0|0|0|0.11|0.001466|0.11|0.001466|0.11|0.001466|0.11|0.001466|0.11|0.001466|75.045|0.11|0.11|0.001466|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ISHG|ROUND|50000|LYNYN|1|133740|1800|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.002424|0.01|0.000135|0.01|0.000135|0|0|0.07|0.000943|74.25|0.1|0.08|0.001077|0.8|100|0.01|0|0||0||||||||1200|0||||
T|UBSA|202609|ISMD|ODD|0|LNNYN|9|1231.3|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMD|ODD|0|LNYYN|37|6147.72|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISMD|ODD|0|LYNYN|1|47.02|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001487|0.07|0.001487|0.06|0.001275|0.05|0.001062|0|0|47.065|0.09|0.07|0.001487|0.777778|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|ISMD|ODD|1000|LNNNN|18|64211.11|1358|1358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMD|ODD|1000|LNYYN|77|207828.73|4368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISMD|ODD|250|LNNNN|1|338.8|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMD|ODD|250|LNNYN|1|286.08|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMD|ODD|250|LNYYN|22|14870.44|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISMD|ROUND|1000|LNNNN|263|1283437.84|26832|26832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|11|
T|UBSA|202609|ISMD|ROUND|1000|LNNYN|57|268516|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMD|ROUND|1000|LNYNN|2|9479|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISMD|ROUND|1000|LNYYN|64|303848.76|6406|0|200|0|200|0|0|0|0|0|0|0|0|0|0.025|0.000522|0.02|0.000418|0|0|0.05|0.001044|47.8925|0.075|0.025|0.000522|0.333333|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ISMD|ROUND|10000|LNYYN|14|159249.17|3317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISMD|ROUND|10000|LYNYN|2|25977.12|552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISMD|ROUND|20000|LNYYN|19|519877.46|10918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISMD|ROUND|5000|LNNNN|6|30287|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMD|ROUND|5000|LNNYN|1|7342.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMD|ROUND|5000|LNYYN|60|506946.32|10633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISMD|ROUND|5000|LYNYN|1|6817.42|142|0|38|0|38|0|0|0|0|0|0|0|0|0|-0.02|-0.000417|-0.03|-0.000625|-0.03|-0.000625|-0.03|-0.000625|48|0.02|0|0|0|38|0.01|0|0||0||||||||142|0||||
T|UBSA|202609|ISMF|ODD|0|LNNYN|3|173.72|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMF|ODD|0|LNYYN|500|67555.64|2365|0|42|0|41|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000952|-0.000033|28.889524|0.122857|0|0|0|42|0.061429|0.02381|0||0||||||||42|0|42|0|0|0.02381
T|UBSA|202609|ISMF|ODD|0|LYNYN|3|457.25|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISMF|ODD|1000|LNNNN|3|4539.77|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMF|ODD|1000|LNYYN|90|178605.64|6203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISMF|ODD|1000|LYNYN|3|4730.22|164|0|124|0|124|0|0|0|0|0|0|0|0.11|0.003822|0.11|0.003822|0.11|0.003822|0.11|0.003822|0.078387|0.002724|28.781371|0.134194|0.11|0.003822|0.819712|75|0.02|0|49|0|0||||||||124|0||||
T|UBSA|202609|ISMF|ODD|250|LNNYN|4|3691.52|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMF|ODD|250|LNYYN|685|210765.92|7384|0|32|0|32|0|0|0|0|0|0|0|0.07|0.002421|0.07|0.002421|-0.02|-0.000692|-0.02|-0.000692|-0.04|-0.001383|28.915|0.19|0.17|0.005879|0.894737|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202609|ISMF|ODD|250|LYNYN|6|1888.32|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISMF|ROUND|1000|LNNNN|141|410338.23|14133|13933|200|0|0|0|0|0|0|100|100|0|-0.12|-0.004161|-0.12|-0.004161|-0.12|-0.004161|-0.12|-0.004161|-0.11|-0.003814|28.8375||||||||||||||||||||2|835|509|40640
T|UBSA|202609|ISMF|ROUND|1000|LNNYN|51|149876|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMF|ROUND|1000|LNYNN|4|11590|400|300|100|0|0|0|0|0|0|0|0|100|-0.1|-0.003436|-0.1|-0.003436|-0.11|-0.00378|-0.11|-0.00378|-0.1|-0.003436|29.1|0.42|0.1|0.003436|0.238095|100|0.16|1071510|0||0||||||||100|0|1|0|0|1071510
T|UBSA|202609|ISMF|ROUND|1000|LNYYN|50|146125.56|5049|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002808|28.485|0.11|0|0|0|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ISMF|ROUND|1000|LYNYN|10|32955.8|1151|0|151|0|151|0|0|0|0|0|0|0|0.11|0.003862|0.11|0.003862|0.11|0.003862|-0.029073|-0.001021|0.03|0.001053|28.485|0.11|0.11|0.003862|1|0|||151|0|0||||||||200|0||||
T|UBSA|202609|ISMF|ROUND|10000|LNNYN|4|58580|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMF|ROUND|10000|LNYYN|2|28704|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISMF|ROUND|20000|LNNYN|3|67455|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMF|ROUND|20000|LNYYN|7|176949|6100|0|185|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002808|28.485|0.11|0|0|0|185|0.055|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|ISMF|ROUND|20000|LYNYN|1|28970|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISMF|ROUND|5000|LNNYN|9|76643|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISMF|ROUND|5000|LNYYN|6|37513.26|1295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISMF|ROUND|5000|LYNYN|6|46210.36|1595|0|400|0|200|0|200|0|0|0|0|0|0.0625|0.002156|0.0625|0.002156|0.065|0.002242|0.065|0.002242|0.0625|0.002156|28.9925|0.105|0.075|0.002587|0.714286|300|0.02|0.666667|100|0|0||||||||832|0||||
T|UBSA|202609|ISNR|ODD|0|LNYYN|34|1265.72|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISNR|ODD|0|LYNYN|20|1216.44|124|0|110|0|110|0|0|0|0|0|0|0|0.038182|0.003885|0.038182|0.003885|0.038182|0.003885|0.038182|0.003885|0.038182|0.003885|9.829091|0.038182|0.038182|0.003885|1|0|||110|0|0||||||||118|0||||
T|UBSA|202609|ISNR|ROUND|1000|LNNYN|1|1968|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISNR|ROUND|250|LNNNN|7|6893.64|702|702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|ISNR|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|202609|ISNRU|ODD|0|LNYYN|30|2139|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISNRU|ODD|250|LNNNN|1|919.08|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISNRU|ROUND|1000|LNNYN|5|10864|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISNRU|ROUND|1000|LNYYN|1|2928|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISNRU|ROUND|250|LNNNN|26|25326|2600|2500|100|0|0|0|0|0|100|0|0|0|-0.94|-0.098947|-0.94|-0.098947|-0.94|-0.098947|-0.84|-0.088421|-0.54|-0.056842|9.5||||||||||||||||||||1|200|0|9349.357463
T|UBSA|202609|ISNRU|ROUND|250|LNYYN|29|28155|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISNRW|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|202609|ISNRW|ROUND|0|LNNNN|1|22|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISNRW|ROUND|0|LNYYN|4|94.22|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISNRW|ROUND|0|LYNYN|2|93.92|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISOU|ODD|0|LNNNN|1|234.83|23|0|23|0|0|0|0|23|0|0|0|0|0.02|0.001958|0.02|0.001958|0.02|0.001958|0.02|0.001958|0.02|0.001958|10.215||||||||||||||||||||1|0|0|544
T|UBSA|202609|ISOU|ODD|0|LNNYN|140|9678.53|939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISOU|ODD|0|LNYNN|1|234.78|21|0|21|0|0|0|0|0|21|0|0|0|-0.03|-0.002683|-0.02|-0.001789|-0.02|-0.001789|0|0|0|0|11.18|0.02|0|0|0|21|0.01|1721|0||0||||||||21|0|1|5|5|1721
T|UBSA|202609|ISOU|ODD|0|LNYYN|2108|156778.87|15435|0|87|0|85|0|2|0|0|0|0|0|0.008161|0.000758|0.00954|0.000886|0.007586|0.000704|0.017586|0.001633|0.001149|0.000107|10.770632|0.037356|0.008736|0.000811|0.233846|87|0.01431|0.022989|0||0||||||||89|0|23|0|0|0.022989
T|UBSA|202609|ISOU|ODD|0|LYNYN|205|7607.45|747|0|192|0|187|0|5|0|0|0|0|0|0.02901|0.002788|0.028229|0.002713|0.02526|0.002428|0.030313|0.002914|0.033542|0.003224|10.40388|0.030781|0.029115|0.002798|0.945854|16|0.01|0.25|176|0.005682|0||||||||192|0||||
T|UBSA|202609|ISOU|ODD|1000|LNNYN|1|1151.4|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISOU|ODD|1000|LNYYN|25|27363.42|2377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISOU|ODD|1000|LYNYN|2|2321.58|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISOU|ODD|250|LNNNN|19|10108.24|950|883|67|0|0|0|0|24|43|0|0|0|-0.012985|-0.00118|-0.014478|-0.001316|-0.002985|-0.000271|-0.035672|-0.003242|-0.035672|-0.003242|11.002612||||||||||||||||||||3|144|120|1410.880597
T|UBSA|202609|ISOU|ODD|250|LNNYN|105|54551.26|5366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISOU|ODD|250|LNYNN|8|3787.5|360|248|112|0|0|0|0|82|30|0|0|0|0|0|-0.005|-0.000503|-0.005|-0.000503|0.000357|0.000036|0.000357|0.000036|9.949821|0.02|0|0|0|112|0.01|1211.508929|0||0||||||||112|0|3|170|56|1211.508929
T|UBSA|202609|ISOU|ODD|250|LNYYN|1478|815378.06|82777|0|307|0|307|0|0|0|0|0|0|0|0.004169|0.000431|0.001759|0.000182|-0.001889|-0.000195|0.036417|0.003767|0.049446|0.005114|9.668583|0.030847|0.004169|0.000431|0.135164|307|0.013339|0|0||0||||||||416|0|8|0|0|0
T|UBSA|202609|ISOU|ODD|250|LYNNN|6|3187.64|310|239|71|0|0|0|0|0|0|71|0|0|0.001972|0.000191|0.001972|0.000191|0.001972|0.000191|0|0|0|0|10.325|0.01|0.01|0.000969|1|0|||71|28024.225352|0||||||||128|0||||
T|UBSA|202609|ISOU|ODD|250|LYNYN|64|35937.24|3608|0|620|0|620|0|0|0|0|0|0|0|0.027|0.002698|0.027387|0.002737|0.02629|0.002627|0.045339|0.00453|0.05479|0.005475|10.007992|0.024532|0.023403|0.002338|0.953978|35|0.01|0|585|0|0||||||||747|0||||
T|UBSA|202609|ISOU|ROUND|1000|LNNNN|148|287431.79|27498|27022|476|0|0|0|0|376|0|0|100|0|-0.180042|-0.018093|0.100966|0.010147|0.014076|0.001415|0.014076|0.001415|0.158403|0.015919|9.950798||||||||||||||||||||3|732|629|22681.931542
T|UBSA|202609|ISOU|ROUND|1000|LNNYN|1026|1195100.82|113657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISOU|ROUND|1000|LNYNN|1|2404.08|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISOU|ROUND|1000|LNYYN|1474|2152710.02|211191|0|3131|0|3031|0|100|0|0|0|0|0|0.01054|0.001014|0.006816|0.000656|-0.008049|-0.000774|0.006943|0.000668|-0.053692|-0.005165|10.395604|0.051808|0.011431|0.0011|0.22064|3131|0.020188|0.031939|0||0||||||||4500|0|33|0|0|0.031939
T|UBSA|202609|ISOU|ROUND|1000|LYNYN|130|221638.59|21271|0|2265|0|2265|0|0|0|0|0|0|0|0.025033|0.002326|-0.01777|-0.001651|0.012737|0.001183|0.011678|0.001085|-0.033091|-0.003074|10.763201|0.083267|0.062561|0.005812|0.751326|1045|0.02244|0|1220|0|0||||||||2165|200||||
T|UBSA|202609|ISOU|ROUND|10000|LNYYN|24|330931.92|34164|0|114|0|114|0|0|0|0|0|0|0|-0.05|-0.005214|-0.05|-0.005214|-0.04|-0.004171|-0.04|-0.004171|0.06|0.006257|9.59|0.02|0|0|0|114|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|ISOU|ROUND|10000|LYNYN|2|21091|2300|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.008715|-0.03|-0.003268|-0.02|-0.002179|-0.02|-0.002179|-0.03|-0.003268|9.18|0.02|0.02|0.002179|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|ISOU|ROUND|20000|LNNNN|1|31806|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISOU|ROUND|20000|LNYYN|6|288500.4|29880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISOU|ROUND|20000|LYNYN|7|278672.55|28995|0|2500|0|2500|0|0|0|0|0|0|0|0.0332|0.003442|0.0396|0.004106|-0.0012|-0.000124|0.0384|0.003981|-0.0264|-0.002737|9.6454|0.0476|0.0444|0.004603|0.932773|400|0.01|0|2100|0|0||||||||5395|900||||
T|UBSA|202609|ISOU|ROUND|250|LNNNN|3|2947|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISOU|ROUND|250|LNNYN|454|427962|45400|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.003143|0.04|0.004191|0.03|0.003143|0.23|0.024096|0.16|0.016763|9.545||||||||||||||||||||1|0|0|1
T|UBSA|202609|ISOU|ROUND|250|LNYYN|852|810793.08|85477|0|1589|0|1589|0|0|0|0|0|0|0|0.009232|0.000965|0.013638|0.001425|-0.011492|-0.001201|0.017697|0.001849|0.039855|0.004164|9.571709|0.033763|-0.000573|-0.00006|-0.016962|1589|0.017168|0|0||0||||||||1705|0|17|0|0|0
T|UBSA|202609|ISOU|ROUND|250|LYNYN|116|111133|11600|0|3504|0|3404|0|100|0|0|0|0|0|0.03899|0.004054|-0.024772|-0.002575|0.013596|0.001414|0.02016|0.002096|0.014195|0.001476|9.618525|0.063967|0.059401|0.006176|0.928616|800|0.01|0|2704|0.036982|0||||||||3600|0||||
T|UBSA|202609|ISOU|ROUND|5000|LNNYN|9|71951|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISOU|ROUND|5000|LNYYN|218|1870523.43|193713|0|460|0|460|0|0|0|0|0|0|0|0.013913|0.001443|0.013913|0.001443|0.013913|0.001443|0.066087|0.006855|0.025652|0.002661|9.64|0.037391|-0.003478|-0.000361|-0.093023|460|0.020435|0|0||0||||||||1100|100|2|0|0|0
T|UBSA|202609|ISOU|ROUND|5000|LYNYN|5|35831|3400|0|604|0|504|0|100|0|0|0|0|0|-0.008477|-0.000807|-0.008477|-0.000807|-0.001788|-0.00017|-0.005099|-0.000486|0.045232|0.004308|10.499768|0.038212|0.038212|0.003639|1|0|||604|0.165563|0||||||||1800|0||||
T|UBSA|202609|ISOU|ROUND|50000|LYNYN|3|379663.4|39280|0|200|0|200|0|0|0|0|0|0|0|0.08|0.008209|0.08|0.008209|-0.02|-0.002052|-0.02|-0.002052|0.18|0.018471|9.745|0.11|0.09|0.009236|0.818182|200|0.01|0|0||0||||||||700|0||||
T|UBSA|202609|ISPC|ODD|0|LNNNN|2|3.12|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPC|ODD|0|LNNYN|196|3310.21|2211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPC|ODD|0|LNYYN|1317|61832.94|41385|0|301|0|301|0|0|0|0|0|0|0|0|0|-0.000963|-0.000618|-0.004286|-0.002751|-0.015581|-0.010001|-0.005914|-0.003796|1.557924|0.018837|0|0|0|301|0.009419|0|0||0||||||||1231|0|16|0|0|0
T|UBSA|202609|ISPC|ODD|0|LYNYN|321|10038.92|6062|0|115|0|115|0|0|0|0|0|0|0|0.015739|0.010333|0.013826|0.009077|0.015739|0.010333|0.01513|0.009933|0.021739|0.014272|1.523174|0.014522|0.01713|0.011247|1.179641|0|||100|0|15|0.01|0||||||115|0||||
T|UBSA|202609|ISPC|ROUND|0|LNNYN|650|102470|65590|0|204|0|204|0|0|0|0|0|0|0|-0.003284|-0.002424|0|0|-0.04|-0.02952|-0.09|-0.066421|-0.08|-0.059041|1.355||||||||||||||||||||3|0|0|0
T|UBSA|202609|ISPC|ROUND|0|LNYNN|1|149|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ISPC|ROUND|0|LNYYN|1011|166304.72|110937|0|568|0|568|0|0|0|0|0|0|0|-0.000387|-0.000278|-0.00338|-0.002427|-0.004842|-0.003476|-0.005757|-0.004133|-0.02868|-0.020589|1.39294|0.016585|0|0|0|568|0.008292|0|0||0||||||||1700|0|15|0|0|0
T|UBSA|202609|ISPC|ROUND|0|LYNNN|1|149|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISPC|ROUND|0|LYNYN|137|22760.43|14796|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.018286|0.036667|0.025143|0.04|0.027429|0.03|0.020571|0.056667|0.038857|1.458333|0.023333|0.03|0.020571|1.285714|0|||200|0|100|0.01|0||||||330|0||||
T|UBSA|202609|ISPC|ROUND|1000|LNNNN|1|1080|600|0|600|0|0|0|0|0|600|0|0|0|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.02|-0.011142|-0.01|-0.005571|1.795||||||||||||||||||||1|600|0|4280.561667
T|UBSA|202609|ISPC|ROUND|1000|LNNYN|7|15728.38|11195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPC|ROUND|1000|LNYYN|98|146303.69|89113|0|155|0|155|0|0|0|0|0|0|0|-0.001871|-0.001185|-0.017613|-0.011152|-0.010258|-0.006495|-0.007871|-0.004984|0.007161|0.004534|1.579387|0.01|0|0|0|155|0.005|0|0||0||||||||5873|0|10|0|0|0
T|UBSA|202609|ISPC|ROUND|1000|LYNYN|64|126881.2|84805|0|3709|0|3709|0|0|0|0|0|0|0|0.002985|0.00198|0.002715|0.001801|0.00591|0.00392|0.008067|0.005351|-0.003257|-0.00216|1.507599|0.01|0.009997|0.006631|0.99973|1|0.005|0|3708|0|0||||||||8593|0||||
T|UBSA|202609|ISPC|ROUND|10000|LYNYN|4|46447.05|30835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISPC|ROUND|20000|LYNYN|1|27948.28|16249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISPC|ROUND|250|LNNNN|1|386.4|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPC|ROUND|250|LNNYN|89|30890.74|18803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPC|ROUND|250|LNYYN|916|345405.11|221079|0|1063|0|1063|0|0|0|0|0|0|0|-0.00111|-0.000763|-0.003358|-0.002308|-0.000903|-0.000621|-0.004055|-0.002786|-0.009238|-0.006348|1.455198|0.017319|0.000659|0.000453|0.038023|1063|0.00833|0|0||0||||||||3764|56|16|0|0|0
T|UBSA|202609|ISPC|ROUND|250|LYNYN|171|83134.96|53003|0|2413|0|2413|0|0|0|0|0|0|0|0.005984|0.004152|0.002254|0.001564|0.004741|0.003289|0.000522|0.000362|-0.006821|-0.004733|1.441254|0.01712|0.016162|0.011214|0.944081|213|0.005423|0|2200|0|0||||||||3883|246||||
T|UBSA|202609|ISPC|ROUND|5000|LNNYN|1|7173.24|5198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPC|ROUND|5000|LNYYN|6|48290.8|27340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISPC|ROUND|5000|LYNYN|5|39976.77|26602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISPR|ODD|0|LNNNN|173|1221.87|907|907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|8|
T|UBSA|202609|ISPR|ODD|0|LNNYN|65|795.75|581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPR|ODD|0|LNYYN|6359|290798|223048|0|91|0|45|0|46|0|0|0|0|0|0.059231|0.044689|0.059231|0.044689|0.058901|0.044441|0.059121|0.044607|0.059121|0.044607|1.325385|0.078462|0.059451|0.044855|0.757703|91|0.009505|0.505495|0||0||||||||93|0|6|0|0|0.505495
T|UBSA|202609|ISPR|ODD|0|LYNYN|321|7256.16|5430|0|152|0|152|0|0|0|0|0|0|0|0.026711|0.018928|0.026711|0.018928|0.028158|0.019953|0.021776|0.015431|0.017039|0.012075|1.411184|0.026711|0.026711|0.018928|1|0|||152|0|0||||||||266|0||||
T|UBSA|202609|ISPR|ROUND|0|LNNNN|11|1649|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPR|ROUND|0|LNNYN|38|5054.48|3877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPR|ROUND|0|LNYYN|1662|286894.81|219887|0|531|0|531|0|0|0|0|0|0|0|-0.008663|-0.006137|-0.010546|-0.007471|-0.00678|-0.004803|-0.012429|-0.008806|0.007533|0.005337|1.411535|0.026196|0.000753|0.000534|0.028756|531|0.012721|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|ISPR|ROUND|0|LYNYN|7|1058.5|775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISPR|ROUND|1000|LNNNN|118|239158|167434|167271|163|0|0|0|0|0|0|0|135|28|-0.156196|-0.102773|-0.156196|-0.102773|-0.117975|-0.077625|-0.117239|-0.07714|-0.116933|-0.076939|1.519816||||||||||||||||||||8|2663|553|390612.687117
T|UBSA|202609|ISPR|ROUND|1000|LNYYN|13|19676.58|12777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISPR|ROUND|250|LNNNN|3|791.82|498|498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ISPR|ROUND|250|LNNYN|3|838|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPR|ROUND|250|LNYYN|35|15469.72|10472|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.265|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ISPR|ROUND|250|LYNYN|10|4327.16|3212|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.010417|0.013333|0.010417|0.013333|0.010417|0.013333|0.010417|0.053333|0.041667|1.28|0.04|0.013333|0.010417|0.333333|200|0.02|0|100|0|0||||||||400|0||||
T|UBSA|202609|ISPY|ODD|0|LNNYN|13|1922.52|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPY|ODD|0|LNYYN|130|11916.11|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISPY|ODD|0|LYNYN|2|193.23|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISPY|ODD|1000|LNNNN|337|1252550.84|26263|26263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|7|
T|UBSA|202609|ISPY|ODD|1000|LNNYN|1|2471.46|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPY|ODD|1000|LNYNN|3|11107.2|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISPY|ODD|1000|LNYYN|31|72839.77|1518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISPY|ODD|1000|LYNYN|1|1918.8|40|0|40|0|0|0|40|0|0|0|0|0|0.06|0.001252|0.06|0.001252|0.06|0.001252|0.06|0.001252|0.04|0.000835|47.93|0.08|0.06|0.001252|0.75|40|0.01|1|0||0||||||||40|0||||
T|UBSA|202609|ISPY|ODD|250|LNNYN|2|960.04|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPY|ODD|250|LNYYN|34|21145.11|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISPY|ODD|250|LYNYN|1|383.76|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISPY|ROUND|1000|LNNNN|498|2466504.95|51308|51308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|576|13|
T|UBSA|202609|ISPY|ROUND|1000|LNNYN|117|561685|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPY|ROUND|1000|LNYNN|3|14917.76|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISPY|ROUND|1000|LNYYN|150|722587|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISPY|ROUND|1000|LYNYN|4|19283|400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000417|0.02|0.000417|0.02|0.000417|0.02|0.000417|0.03|0.000626|47.955|0.03|0.03|0.000626|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ISPY|ROUND|10000|LNYYN|26|414270.78|8615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISPY|ROUND|10000|LYNYN|3|41031|850|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.000895|0.043333|0.000895|0.036667|0.000757|0.043333|0.000895|0.043333|0.000895|48.438333|0.056667|0.056667|0.00117|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|ISPY|ROUND|20000|LNNYN|2|95400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPY|ROUND|20000|LNYYN|19|437489.5|9136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISPY|ROUND|20000|LYNYN|1|48440|1000|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000825|0.04|0.000825|0.04|0.000825|0.04|0.000825|0.05|0.001032|48.46|0.04|0.04|0.000825|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|ISPY|ROUND|5000|LNNNN|16|121729.67|2526|2526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|336|167|
T|UBSA|202609|ISPY|ROUND|5000|LNNYN|2|19122|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISPY|ROUND|5000|LNYYN|95|766640.93|15920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISPY|ROUND|5000|LYNYN|2|19360|400|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001034|0.05|0.001034|0.06|0.001241|0.06|0.001241|-0.02|-0.000414|48.35|0.06|0.06|0.001241|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|ISRA|ODD|0|LNYYN|11|738.75|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISRA|ODD|1000|LNNNN|305|1406539.39|20844|20772|72|0|0|0|0|0|0|0|72|0|-0.35|-0.005105|-0.35|-0.005105|-0.35|-0.005105|-0.35|-0.005105|-0.33|-0.004813|68.56||||||||||||||||||||1|169|153|290334
T|UBSA|202609|ISRA|ODD|250|LNYYN|1|729.3|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISRA|ODD|250|LYNYN|1|729.3|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISRA|ROUND|10000|LNYYN|2|26800|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISRA|ROUND|5000|LNNNN|28|187121|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISRA|ROUND|5000|LNYYN|7|47016|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISRG|ODD|1000|LNNNN|987|4595146.87|11742|11266|476|0|57|0|13|159|162|72|13|0|-0.073046|-0.000187|-0.04916|-0.000126|0.01145|0.000029|-0.059223|-0.000151|-0.155588|-0.000397|391.63355||||||||||||||||||||41|1881|461|5124.75
T|UBSA|202609|ISRG|ODD|1000|LNNYN|18935|53195195.99|137425|0|42|0|42|0|0|0|0|0|0|0|-0.072143|-0.000182|-0.087381|-0.00022|0.04619|0.000116|0.377619|0.000951|0.471429|0.001187|397.20631||||||||||||||||||||7|0|0|0
T|UBSA|202609|ISRG|ODD|1000|LNYNN|11|53441.35|138|125|13|0|0|0|0|0|13|0|0|0|0.22|0.000572|0.22|0.000572|0.88|0.00229|2.16|0.005621|3.14|0.008171|384.29|0.64|0.12|0.000312|0.1875|13|0.26|1074|0||0||||||||13|0|1|74|27|1074
T|UBSA|202609|ISRG|ODD|1000|LNYYN|9660|24512371.06|64028|0|1856|0|1834|0|22|0|0|0|0|0|0.059283|0.000156|0.064095|0.000168|0.063141|0.000166|0.033082|0.000087|0.008583|0.000023|380.629149|0.321045|0.050496|0.000133|0.157285|1856|0.135275|0.011853|0||0||||||||2058|0|300|0|0|0.011853
T|UBSA|202609|ISRG|ODD|1000|LYNYN|945|2420543.97|6302|0|3679|0|3560|0|119|0|0|0|0|0|0.179057|0.000464|0.158298|0.00041|0.047505|0.000123|0.006184|0.000016|0.125833|0.000326|385.71311|0.284148|0.186969|0.000485|0.658|2006|0.090643|0.032901|1650|0.032121|23|0.133478|0||||||4034|0||||
T|UBSA|202609|ISRG|ODD|10000|LNNYN|2537|30668589.51|78585|0|49|0|49|0|0|0|0|0|0|0|0.082245|0.000209|-0.006531|-0.000017|-1.087755|-0.00277|-0.990408|-0.002522|-1.992041|-0.005073|392.649694||||||||||||||||||||2|0|0|0
T|UBSA|202609|ISRG|ODD|10000|LNYYN|2592|31863250.14|83655|0|3898|0|3762|0|136|0|0|0|0|0|0.149731|0.000392|0.171298|0.000449|0.165831|0.000435|0.101934|0.000267|-0.05303|-0.000139|381.573824|0.336878|0.154336|0.000404|0.458135|3898|0.091271|0.03489|0||0||||||||4911|0|151|0|0|0.03489
T|UBSA|202609|ISRG|ODD|10000|LYNYN|329|4156931.61|10901|0|3290|0|3242|0|48|0|0|0|0|0|0.154799|0.000405|0.152052|0.000398|0.087687|0.00023|-0.005687|-0.000015|-0.200693|-0.000525|381.943347|0.221447|0.170316|0.000446|0.769106|1103|0.076256|0|2187|0.021948|0||||||||4309|0||||
T|UBSA|202609|ISRG|ODD|250|LNNNN|4734|1734178.01|4734|4732|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.07|-0.000195|0.685|0.001911|-1.615|-0.004505|358.5275||||||||||||||||||||2|590|10|769
T|UBSA|202609|ISRG|ODD|250|LNNYN|10963|5859076.05|15078|0|7|0|7|0|0|0|0|0|0|0|-0.145714|-0.000364|-0.09|-0.000225|-0.072857|-0.000182|-0.152857|-0.000382|0.008571|0.000021|400.626429||||||||||||||||||||5|0|0|0
T|UBSA|202609|ISRG|ODD|250|LNYNN|9|3344.22|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISRG|ODD|250|LNYYN|7081|3442290.59|8960|0|304|0|297|0|7|0|0|0|0|0|0.019967|0.000052|0.026513|0.000069|0.078684|0.000204|0.052105|0.000135|0.144901|0.000376|385.360395|0.310987|0.021316|0.000055|0.068542|304|0.144836|0.023026|0||0||||||||309|0|250|0|0|0.023026
T|UBSA|202609|ISRG|ODD|250|LYNYN|570|278516.83|720|0|539|0|525|0|14|0|0|0|0|0|0.244657|0.000632|0.244694|0.000632|0.214879|0.000555|0.215547|0.000557|0.351521|0.000908|386.993247|0.374657|0.252672|0.000653|0.674408|334|0.098428|0.020958|205|0.034146|0||||||||546|0||||
T|UBSA|202609|ISRG|ODD|5000|LNNYN|8077|58142297.12|149478|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000025|0.02|0.00005|0.03|0.000075|-0.02|-0.00005|1.72|0.004288|401.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|ISRG|ODD|5000|LNYYN|4758|35265318.5|93110|0|4409|0|4305|0|104|0|0|0|0|0|0.099283|0.000264|0.104958|0.000279|0.107428|0.000285|0.101996|0.000271|0.334117|0.000887|376.483732|0.300479|0.097142|0.000258|0.323292|4409|0.101668|0.023588|0||0||||||||5027|0|255|20|20|0.023588
T|UBSA|202609|ISRG|ODD|5000|LYNYN|421|3143271.54|8321|0|2942|0|2879|0|63|0|0|0|0|0|0.155238|0.000412|0.139395|0.00037|0.082893|0.00022|0.010156|0.000027|-0.078579|-0.000209|376.598312|0.251247|0.180462|0.000479|0.718265|1184|0.087943|0.048986|1758|0.002844|0||||||||3810|0||||
T|UBSA|202609|ISRG|ROUND|10000|LNNNN|526|7979313.6|21045|20348|697|0|0|0|0|137|520|40|0|0|-0.126987|-0.000339|-0.214792|-0.000573|0.20858|0.000556|-0.165352|-0.000441|0.897561|0.002394|374.864799||||||||||||||||||||18|1294|301|4435.754663
T|UBSA|202609|ISRG|ROUND|10000|LNNYN|3755|55283891.63|153076|0|350|0|350|0|0|0|0|0|0|0|-0.173429|-0.000459|-0.132171|-0.00035|-0.026457|-0.00007|0.208057|0.000551|0.419143|0.00111|377.536057||||||||||||||||||||9|0|0|0
T|UBSA|202609|ISRG|ROUND|10000|LNYNN|5|76648|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISRG|ROUND|10000|LNYYN|8030|124087366.17|327124|0|25399|0|24827|0|572|0|0|0|0|0|0.115132|0.000304|0.149561|0.000395|0.162191|0.000428|0.263495|0.000696|0.127366|0.000336|378.576951|0.382726|0.109539|0.000289|0.286206|25359|0.136833|0.022556|0||40|0.015|0||||||28691|162|709|40|40|0.022521
T|UBSA|202609|ISRG|ROUND|10000|LYNYN|937|14532282.25|38111|0|16540|0|16054|0|486|0|0|0|0|0|0.147079|0.000385|0.141269|0.000369|0.077688|0.000203|0.004573|0.000012|-0.09942|-0.00026|382.422096|0.266604|0.187821|0.000491|0.704494|6997|0.095174|0.047163|9383|0.016626|160|0.09|0||||||21166|107||||
T|UBSA|202609|ISRG|ROUND|20000|LNNNN|31|953372.66|2429|2269|160|0|0|0|0|40|0|0|120|0|-0.2325|-0.000618|-0.2175|-0.000578|-0.1225|-0.000326|-0.0725|-0.000193|0.305|0.000811|376.16375||||||||||||||||||||2|444|217|82134.25
T|UBSA|202609|ISRG|ROUND|20000|LNNYN|28309|1069216219.98|2804946|0|1312|0|1312|0|0|0|0|0|0|0|0.025008|0.000064|-0.072591|-0.000187|-0.106494|-0.000274|-0.223552|-0.000574|0.161159|0.000414|389.146463||||||||||||||||||||19|0|0|0
T|UBSA|202609|ISRG|ROUND|20000|LNYNN|4|157220.6|420|320|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000077|-0.02|-0.000052|-0.07|-0.000181|-0.02|-0.000052|-0.37|-0.000954|387.685|0.29|-0.03|-0.000077|-0.103448|100|0.16|0|0||0||||||||100|0|1|40|14|0
T|UBSA|202609|ISRG|ROUND|20000|LNYYN|25153|915834741.27|2390658|0|18501|0|17981|0|520|0|0|0|0|0|0.051093|0.000133|0.044374|0.000116|0.122285|0.000319|0.174386|0.000455|0.05997|0.000156|383.444258|0.28723|0.049195|0.000128|0.171274|18501|0.119018|0.028107|0||0||||||||20479|3744|292|100|100|0.028107
T|UBSA|202609|ISRG|ROUND|20000|LYNNN|1|30824|80|79|1|0|1|0|0|0|0|0|0|0|0.12|0.000311|0.12|0.000311|-0.38|-0.000986|-0.23|-0.000597|-0.08|-0.000208|385.36|0.12|0.12|0.000311|1|0|||1|0|0||||||||80|0||||
T|UBSA|202609|ISRG|ROUND|20000|LYNYN|830|29755849.95|77771|0|15167|0|14926|0|241|0|0|0|0|0|0.119722|0.000313|0.115549|0.000302|0.096889|0.000253|0.08098|0.000212|0.062369|0.000163|382.863634|0.252073|0.183653|0.00048|0.728572|6630|0.078424|0.033032|8509|0.002585|28|0.038929|0||||||16337|2851||||
T|UBSA|202609|ISRG|ROUND|200000|LNNNN|1|248553.6|680|680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISRG|ROUND|200000|LNNYN|122|84702363.16|228489|0|122|0|122|0|0|0|0|0|0|0|-0.110328|-0.000301|-0.100328|-0.000274|0.039672|0.000108|0.039672|0.000108|0.269672|0.000737|366.05||||||||||||||||||||2|0|0|0
T|UBSA|202609|ISRG|ROUND|200000|LNYNN|1|251940|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|680|0|
T|UBSA|202609|ISRG|ROUND|200000|LNYYN|158|97659962.99|255934|0|3244|0|3244|0|0|0|0|0|0|0|0.184695|0.000487|0.328678|0.000867|0.2659|0.000701|1.027855|0.002711|1.429676|0.003771|379.152409|0.706477|0.249547|0.000658|0.353227|3244|0.228465|0|0||0||||||||2200|1704|12|0|0|0
T|UBSA|202609|ISRG|ROUND|200000|LYNYN|54|28075337.58|71307|0|6770|0|6770|0|0|0|0|0|0|0|0.459191|0.001198|0.470148|0.001227|0.144171|0.000376|0.117007|0.000305|0.544253|0.00142|383.188007|0.567876|0.497569|0.001298|0.876193|4226|0.057338|0|2472|0|72|0.06|0||||||9160|4727||||
T|UBSA|202609|ISRG|ROUND|50000|LNNNN|7|446574.98|1091|396|695|0|60|0|244|164|0|227|0|0|-0.040158|-0.000098|-0.040158|-0.000098|-0.052115|-0.000127|-0.05354|-0.000131|0.549309|0.001343|409.152281||||||||||||||||||||5|192|189|7989.997122
T|UBSA|202609|ISRG|ROUND|50000|LNNYN|943|86653377.01|228138|0|161|0|161|0|0|0|0|0|0|0|-0.07|-0.000199|-0.05|-0.000142|0.13|0.000369|-0.18|-0.000512|-0.58|-0.001649|351.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|ISRG|ROUND|50000|LNYNN|7|560073.6|1496|1053|443|0|230|0|0|196|0|17|0|0|0.028736|0.000075|0.023228|0.000061|0.006524|0.000017|-0.036637|-0.000096|-0.628465|-0.001645|382.112528|0.422709|0.023928|0.000063|0.056606|443|0.199391|410.277652|0||0||||||||400|296|4|932|321|410.277652
T|UBSA|202609|ISRG|ROUND|50000|LNYYN|1166|109038230.65|285654|0|10848|0|10518|0|330|0|0|0|0|0|0.113974|0.000297|0.124044|0.000323|-0.03593|-0.000093|-0.155409|-0.000404|-0.74818|-0.001946|384.383812|0.370158|0.133196|0.000347|0.359836|10848|0.118481|0.03042|0||0||||||||9851|4631|78|80|80|0.03042
T|UBSA|202609|ISRG|ROUND|50000|LYNNN|1|88709.58|243|0|243|0|243|0|0|0|0|0|0|0|0.03|0.000082|0.04|0.00011|0.04|0.00011|-0.04|-0.00011|-0.51|-0.001397|365.19|0.26|0.26|0.000712|1|0|||243|0|0||||||||80|163||||
T|UBSA|202609|ISRG|ROUND|50000|LYNYN|226|21288758.69|54540|0|22534|0|21615|0|919|0|0|0|0|0|0.136946|0.000354|0.134353|0.000348|0.118166|0.000306|0.12483|0.000323|0.01643|0.000043|386.382998|0.276945|0.213932|0.000554|0.772473|11362|0.063471|0.013202|11012|0.069833|160|0.07|0||||||21623|7055||||
T|UBSA|202609|ISRL|ODD|0|LNYYN|23|2806.68|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISRL|ODD|0|LYNYN|2|50.37|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISRL|ODD|1000|LNYYN|3|3776.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISRL|ODD|1000|LYNYN|1|2000|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISRL|ROUND|1000|LNNNN|14|34214|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISRL|ROUND|1000|LNYYN|3|7303|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISRL|ROUND|1000|LYNYN|3|7642|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISRL|ROUND|5000|LYNYN|2|12712|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISTB|ODD|0|LNYYN|31|3135.25|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISTB|ODD|0|LYNYN|10|1377.66|29|0|6|0|6|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|||6|0|0||||||||6|0||||
T|UBSA|202609|ISTB|ODD|1000|LNNYN|8|12554.43|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTB|ODD|1000|LNYYN|73|215739.36|4536|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.485|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|ISTB|ODD|1000|LYNYN|25|82636.31|1735|0|688|0|594|0|94|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|47.698256|0.01|0.01|0.00021|1|0|||688|0.136628|0||||||||688|0||||
T|UBSA|202609|ISTB|ODD|250|LNNYN|12|8304.3|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTB|ODD|250|LNYYN|31|21612.92|455|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.235|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|ISTB|ODD|250|LYNYN|18|12921.17|272|0|20|0|20|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|||20|0|0||||||||20|0||||
T|UBSA|202609|ISTB|ROUND|1000|LNNYN|474|2248348|47400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTB|ROUND|1000|LNYYN|268|1274265.56|26803|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0.006515|0.000138|0.006515|0.000138|0.006515|0.000138|47.285977|0.01|0|0|0|307|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|ISTB|ROUND|1000|LYNYN|22|104365|2200|0|790|0|700|0|90|0|0|0|0|0|0.007468|0.000158|0.007468|0.000158|0.007468|0.000158|0.007468|0.000158|0.012532|0.000265|47.309304|0.01|0.007468|0.000158|0.746835|200|0.005|0|590|0.152542|0||||||||800|0||||
T|UBSA|202609|ISTB|ROUND|10000|LNNYN|9|161217|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTB|ROUND|10000|LNYYN|23|375963.76|7919|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000423|47.295|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ISTB|ROUND|10000|LYNYN|6|84034.01|1771|0|1001|0|1001|0|0|0|0|0|0|0|0.002008|0.000042|0.00019|0.000004|0.00019|0.000004|0.00019|0.000004|0.00019|0.000004|47.50527|0.01|0.01|0.000211|1|0|||1001|0|0||||||||1171|0||||
T|UBSA|202609|ISTB|ROUND|20000|LNNYN|2|47240|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTB|ROUND|20000|LNYYN|48|1449071.68|30554|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000141|0.006667|0.000141|0.006667|0.000141|47.328333|0.01|0|0|0|300|0.005|0|0||0||||||||1892|0|3|0|0|0
T|UBSA|202609|ISTB|ROUND|20000|LYNYN|1|46471.32|972|0|972|0|972|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.03|0.000627|47.815|0.01|0.01|0.000209|1|0|||972|0|0||||||||972|0||||
T|UBSA|202609|ISTB|ROUND|5000|LNNYN|15|142326|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTB|ROUND|5000|LNYYN|430|3585430.89|75096|0|528|0|428|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005909|0.000124|47.580492|0.01|0|0|0|528|0.005|0.189394|0||0||||||||833|0|5|0|0|0.189394
T|UBSA|202609|ISTB|ROUND|5000|LYNYN|24|228292.26|4810|0|1030|0|1030|0|0|0|0|0|0|0|0.007553|0.000159|-0.000252|-0.000005|-0.000252|-0.000005|-0.000252|-0.000005|-0.000252|-0.000005|47.427621|0.01|0.007553|0.000159|0.75534|252|0.005|0|778|0|0||||||||1202|0||||
T|UBSA|202609|ISTB|ROUND|50000|LYNYN|2|152332|3200|0|128|0|128|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.03|0.000627|47.815|0.01|0.01|0.000209|1|0|||128|0|0||||||||1200|0||||
T|UBSA|202609|ISTM|ODD|0|LNNYN|14|754.44|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTM|ODD|0|LNYYN|728|24114.33|777|0|2|0|2|0|0|0|0|0|0|0|0.075|0.002418|0.075|0.002418|0.065|0.002096|0.05|0.001612|0.045|0.001451|31.0175|0.105|0.075|0.002418|0.714286|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ISTM|ODD|0|LYNYN|167|5208.35|167|0|1|0|1|0|0|0|0|0|0|0|0.1|0.003199|0.09|0.002879|0.11|0.003519|0.11|0.003519|0.09|0.002879|31.26|0.1|0.1|0.003199|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ISTM|ODD|1000|LNYYN|3|6397.76|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISTM|ODD|1000|LYNYN|1|1132.92|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISTM|ODD|250|LNNNN|1|652.3|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTM|ODD|250|LNYYN|10|5702.18|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISTM|ROUND|1000|LNNNN|1891|5811674|189100|188898|202|0|0|0|0|100|1|0|101|0|-0.030644|-0.001003|-0.000891|-0.000029|-0.253416|-0.008297|-0.258366|-0.008459|-0.278069|-0.009104|30.544604||||||||||||||||||||3|1020|707|20185.440594
T|UBSA|202609|ISTM|ROUND|1000|LNYNN|37|113588|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ISTM|ROUND|1000|LYNNN|1|3147|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISTM|ROUND|10000|LYNYN|1|15715|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISTM|ROUND|5000|LYNYN|1|5225.8|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISTR|ODD|0|LNNNN|253|7748.42|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|3|
T|UBSA|202609|ISTR|ODD|0|LNNYN|1121|135697.04|4484|0|10|0|10|0|0|0|0|0|0|0|-0.003|-0.000098|-0.003|-0.000098|-0.003|-0.000098|-0.01|-0.000325|-0.01|-0.000325|30.73||||||||||||||||||||2|0|0|0
T|UBSA|202609|ISTR|ODD|0|LNYNN|1|30.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISTR|ODD|0|LNYYN|11809|1307271.84|43023|0|355|0|333|0|22|0|0|0|0|0|0.008789|0.000293|0.008817|0.000294|0.00893|0.000298|0.016479|0.00055|0.017408|0.000581|29.948493|0.056085|0.009831|0.000328|0.175289|355|0.023127|0.061972|0||0||||||||363|0|124|0|0|0.061972
T|UBSA|202609|ISTR|ODD|0|LYNYN|500|41463.23|1382|0|478|0|466|0|12|0|0|0|0|0|0.046025|0.001545|0.045209|0.001517|0.041046|0.001377|0.034184|0.001147|0.037552|0.00126|29.798839|0.055711|0.048389|0.001624|0.868569|101|0.017327|0.049505|377|0.018568|0||||||||555|0||||
T|UBSA|202609|ISTR|ODD|1000|LNNNN|4|6949.86|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|ISTR|ODD|1000|LNNYN|506|912345.28|30314|0|104|0|104|0|0|0|0|0|0|0|-0.02|-0.000651|-0.010385|-0.000338|-0.010385|-0.000338|-0.053654|-0.001746|-0.032115|-0.001045|30.735577||||||||||||||||||||2|0|0|0
T|UBSA|202609|ISTR|ODD|1000|LNYYN|1506|2901075.62|95486|0|373|0|373|0|0|0|0|0|0|0|-0.007373|-0.000244|-0.005228|-0.000173|-0.017909|-0.000593|-0.021501|-0.000712|-0.022493|-0.000745|30.178432|0.043727|0.005013|0.000166|0.114654|373|0.019357|0|0||0||||||||471|0|8|0|0|0
T|UBSA|202609|ISTR|ODD|1000|LYNYN|73|128017.33|4241|0|627|0|469|0|158|0|0|0|0|0|0.047847|0.001581|0.048612|0.001606|0.042998|0.001421|0.039426|0.001303|0.019139|0.000632|30.262998|0.056459|0.049442|0.001634|0.875706|73|0.030137|0.493151|554|0.220217|0||||||||1813|0||||
T|UBSA|202609|ISTR|ODD|250|LNNNN|2|1181.31|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTR|ODD|250|LNNYN|909|484164.74|16082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTR|ODD|250|LNYYN|5183|3069459.89|100431|0|582|0|573|0|9|0|0|0|0|0|0.026117|0.000867|0.021443|0.000712|0.015189|0.000504|0.009485|0.000315|0.044759|0.001486|30.120309|0.081203|0.023832|0.000791|0.293483|582|0.028686|0.015464|0||0||||||||645|0|38|0|0|0.015464
T|UBSA|202609|ISTR|ODD|250|LYNYN|100|44237.43|1464|0|507|0|498|0|9|0|0|0|0|0|0.047357|0.00158|0.0457|0.001525|0.044793|0.001495|0.045148|0.001507|0.051361|0.001714|29.967702|0.066292|0.048185|0.001608|0.726867|137|0.033504|0|370|0.024324|0||||||||705|0||||
T|UBSA|202609|ISTR|ROUND|1000|LNNNN|411|1405168.71|46689|45626|1063|0|395|0|169|100|192|0|100|107|-0.090555|-0.00298|-0.066237|-0.00218|-0.069285|-0.00228|-0.044638|-0.001469|-0.065428|-0.002153|30.382907||||||||||||||||||||8|1317|418|51446.29445
T|UBSA|202609|ISTR|ROUND|1000|LNNYN|2384|7146236.25|238471|0|3500|0|3400|0|100|0|0|0|0|0|-0.039143|-0.001277|-0.024571|-0.000802|-0.031714|-0.001035|-0.035429|-0.001156|-0.039143|-0.001277|30.646714||||||||||||||||||||35|0|0|0.028571
T|UBSA|202609|ISTR|ROUND|1000|LNYNN|11|33647|1100|977|123|0|100|0|0|0|0|0|23|0|0.00561|0.00018|0.00561|0.00018|0.00561|0.00018|0.00561|0.00018|0.013089|0.00042|31.138455|0.166667|0.00374|0.00012|0.022439|123|0.081463|32407.373984|0||0||||||||200|0|2|200|25|32407.373984
T|UBSA|202609|ISTR|ROUND|1000|LNYYN|4212|13742582.6|452737|0|1165|0|1069|0|96|0|0|0|0|0|0.001888|0.000063|0.002738|0.000091|-0.017528|-0.000583|-0.009691|-0.000323|0.003485|0.000116|30.046472|0.051674|0.012549|0.000418|0.242857|1165|0.019562|0.082403|0||0||||||||1408|0|14|0|0|0.082403
T|UBSA|202609|ISTR|ROUND|1000|LYNYN|48|145779.04|4852|0|1053|0|1051|0|2|0|0|0|0|0|0.059003|0.001955|0.056543|0.001874|0.046933|0.001555|0.035651|0.001181|0.014055|0.000466|30.174193|0.104967|0.093571|0.003101|0.891432|600|0.01|0|453|0.004415|0||||||||1700|0||||
T|UBSA|202609|ISTR|ROUND|10000|LNNYN|481|6597063|215000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTR|ROUND|10000|LNYYN|442|6091813.04|198679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISTR|ROUND|10000|LYNYN|8|131818|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISTR|ROUND|20000|LNNYN|148|3433432|112600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTR|ROUND|20000|LNYYN|56|1335400|43500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISTR|ROUND|20000|LYNYN|1|24576|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISTR|ROUND|5000|LNNNN|24|164750.84|5397|5397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTR|ROUND|5000|LNNYN|81|587631.45|19350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISTR|ROUND|5000|LNYNN|4|27378.5|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISTR|ROUND|5000|LNYYN|380|2773898.3|90764|0|269|0|269|0|0|0|0|0|0|0|-0.04145|-0.001397|-0.040743|-0.001373|-0.03197|-0.001078|0.000409|0.000014|0.012305|0.000415|29.666487|0.023532|-0.001413|-0.000048|-0.060032|269|0.012472|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|ISTR|ROUND|5000|LYNYN|11|76427.66|2525|0|351|0|351|0|0|0|0|0|0|0|0.072108|0.002383|0.07641|0.002525|0.090598|0.002994|0.062108|0.002052|0.045014|0.001488|30.260912|0.128319|0.122621|0.004052|0.955595|100|0.01|0|251|0|0||||||||400|100||||
T|UBSA|202609|ISUL|ODD|0|LNNYN|38|5690.68|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISUL|ODD|0|LNYYN|148|14424.2|1015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISUL|ODD|0|LYNYN|12|638.47|43|0|28|0|28|0|0|0|0|0|0|0|0.048929|0.003372|0.047143|0.003249|0.028929|0.001994|0.031071|0.002142|0.002857|0.000197|14.508393|0.048929|0.048929|0.003372|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|ISUL|ODD|1000|LNYYN|31|38435.71|2680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISUL|ODD|1000|LYNYN|2|2697.97|189|0|92|0|92|0|0|0|0|0|0|0|0.04|0.002435|0.04|0.002435|0.05|0.003043|0.06|0.003652|0.08|0.004869|16.43|0.04|0.04|0.002435|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|ISUL|ODD|250|LNNYN|24|9546.91|673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISUL|ODD|250|LNYYN|87|43235.49|2992|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002195|-0.08|-0.005854|0.06|0.004391|13.665|0.09|0|0|0|70|0.045|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|ISUL|ODD|250|LYNYN|4|2333.8|148|0|118|0|118|0|0|0|0|0|0|0|0.057119|0.003428|0.060169|0.003611|0.104576|0.006275|0.065763|0.003946|-0.02661|-0.001597|16.664322|0.062542|0.057119|0.003428|0.913279|32|0.01|0|86|0|0||||||||118|0||||
T|UBSA|202609|ISUL|ROUND|1000|LNNNN|87|167792.64|10982|10732|250|0|0|0|0|0|250|0|0|0|0|0|0.01|0.000653|0.03|0.001958|-0.05|-0.003264|-0.06|-0.003916|15.32||||||||||||||||||||1|1|0|7192
T|UBSA|202609|ISUL|ROUND|1000|LNNYN|446|651720|45100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISUL|ROUND|1000|LNYYN|199|336026.31|23789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISUL|ROUND|1000|LYNYN|10|17530|1265|0|100|0|100|0|0|0|0|0|0|0|0.14|0.008475|0.14|0.008475|0.1|0.006053|0.03|0.001816|0|0|16.52|0.14|0.14|0.008475|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ISUL|ROUND|10000|LYNYN|1|19456|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISUL|ROUND|20000|LYNYN|3|84045.62|5513|0|600|0|600|0|0|0|0|0|0|0|0.101667|0.007196|0.118333|0.008376|0.108333|0.007668|0.16|0.011325|-0.026667|-0.001888|14.1275|0.108333|0.108333|0.007668|1|0|||600|0|0||||||||3400|0||||
T|UBSA|202609|ISUL|ROUND|5000|LNNYN|1|5460|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISUL|ROUND|5000|LNYYN|11|59912|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISUL|ROUND|5000|LYNYN|1|9728|800|0|800|0|800|0|0|0|0|0|0|0|-0.02|-0.001647|0.01|0.000824|0.01|0.000824|0.03|0.002471|0.18|0.014827|12.14|0.04|0.04|0.003295|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|ISUL|ROUND|50000|LYNYN|1|68900|5000|0|800|0|800|0|0|0|0|0|0|0|0.06|0.004364|0.02|0.001455|0.01|0.000727|0.07|0.005091|-0.16|-0.011636|13.75|0.06|0.06|0.004364|1|0|||800|0|0||||||||1600|0||||
T|UBSA|202609|ISVL|ODD|0|LNNYN|2|108.62|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISVL|ODD|0|LNYYN|13|1345.63|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISVL|ODD|0|LYNYN|1|107.44|2|0|2|0|2|0|0|0|0|0|0|0|0.12|0.002236|0.12|0.002236|0.12|0.002236|0.12|0.002236|0.1|0.001864|53.66|0.12|0.12|0.002236|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|ISVL|ODD|1000|LNNNN|1199|5404837.44|99658|99566|92|0|0|0|0|0|0|92|0|0|-0.08|-0.001476|-0.08|-0.001476|-0.1|-0.001845|-0.1|-0.001845|-0.14|-0.002583|54.21||||||||||||||||||||1|975|596|15574
T|UBSA|202609|ISVL|ODD|1000|LNNYN|4|18399.42|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISVL|ODD|1000|LNYNN|11|49410.1|907|907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISVL|ODD|1000|LNYYN|32|110694.6|2042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISVL|ODD|1000|LYNNN|2|9984.64|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ISVL|ODD|250|LNNYN|6|3259.8|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISVL|ODD|250|LNYYN|4|1740.32|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISVL|ODD|250|LYNYN|1|979.92|18|0|18|0|18|0|0|0|0|0|0|0|0.11|0.002023|0.11|0.002023|0.12|0.002206|0.18|0.00331|0.22|0.004045|54.385|0.11|0.11|0.002023|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|ISVL|ROUND|5000|LNNNN|52|283482|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ISVL|ROUND|5000|LNYNN|1|5432|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ISVL|ROUND|5000|LYNYN|3|19838.68|366|0|118|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000184|0.01|0.000184|54.31|0.06|0|0|0|118|0.03|0|0||0||||||||100|18||||
T|UBSA|202609|IT|ODD|0|LNNNN|111|21385.06|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|IT|ODD|0|LNNYN|538|99327.4|538|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000261|-0.05|-0.000261|-0.05|-0.000261|-0.05|-0.000261|0.23|0.001202|191.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|IT|ODD|0|LNYYN|4370|812867.84|4370|0|157|0|151|0|6|0|0|0|0|0|0.062548|0.000336|0.06828|0.000367|0.081656|0.000439|0.073503|0.000395|0.113503|0.00061|186.130318|0.399618|0.063758|0.000343|0.159547|157|0.16793|0.038217|0||0||||||||157|0|157|0|0|0.038217
T|UBSA|202609|IT|ODD|0|LYNYN|123|22668.97|123|0|111|0|108|0|3|0|0|0|0|0|0.216036|0.001172|0.217387|0.001179|0.158378|0.000859|0.127568|0.000692|0.133964|0.000727|184.327387|0.316396|0.229009|0.001242|0.723804|75|0.064667|0.026667|36|0.027778|0||||||||111|0||||
T|UBSA|202609|IT|ODD|1000|LNNNN|455|1931392.64|10195|10039|156|0|0|0|0|28|103|25|0|0|-0.196346|-0.001046|-0.197756|-0.001054|-0.113526|-0.000605|0.008141|0.000043|0.53359|0.002843|187.686378||||||||||||||||||||6|537|218|5256.147436
T|UBSA|202609|IT|ODD|1000|LNNYN|1355|3522786.27|18902|0|20|0|20|0|0|0|0|0|0|0|-0.84|-0.004619|-0.93|-0.005114|-0.93|-0.005114|0.79|0.004344|4.16|0.022877|181.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|IT|ODD|1000|LNYNN|2|8402.73|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IT|ODD|1000|LNYYN|8706|21776571.51|116510|0|2426|0|2326|0|100|0|0|0|0|0|0.026917|0.000144|0.034769|0.000186|0.059897|0.00032|0.144926|0.000775|0.180429|0.000965|187.024878|0.414225|0.023203|0.000124|0.056015|2426|0.195511|0.04122|0||0||||||||2586|0|179|0|0|0.04122
T|UBSA|202609|IT|ODD|1000|LYNYN|126|325418.38|1763|0|996|0|957|0|39|0|0|0|0|0|0.227098|0.001225|0.229869|0.00124|0.170974|0.000922|0.080863|0.000436|0.164267|0.000886|185.453253|0.296526|0.22995|0.00124|0.775479|594|0.055816|0.065657|402|0|0||||||||1083|0||||
T|UBSA|202609|IT|ODD|10000|LNNNN|18|209846.76|1151|1151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|IT|ODD|10000|LNNYN|342|4817916.93|26062|0|100|0|100|0|0|0|0|0|0|0|-0.007|-0.000037|0.002|0.000011|0.009|0.000048|0.173|0.000922|0.005|0.000027|187.541||||||||||||||||||||2|0|0|0
T|UBSA|202609|IT|ODD|10000|LNYYN|2153|30603449.09|165714|0|3602|0|3457|0|145|0|0|0|0|0|0.114278|0.000626|0.094625|0.000519|0.06236|0.000342|0.017723|0.000097|-0.097848|-0.000536|182.496625|0.316366|0.104639|0.000573|0.330753|3602|0.105863|0.040255|0||0||||||||4763|0|65|0|0|0.040255
T|UBSA|202609|IT|ODD|10000|LYNYN|85|1212684.09|6595|0|3171|0|3151|0|20|0|0|0|0|0|0.153475|0.000841|0.143396|0.000785|0.149114|0.000817|0.114478|0.000627|0.05936|0.000325|182.589579|0.201662|0.166058|0.000909|0.823448|2000|0.028225|0|1171|0.017079|0||||||||4468|0||||
T|UBSA|202609|IT|ODD|20000|LNNYN|1|20024.73|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IT|ODD|250|LNNYN|1449|979382.23|5266|0|4|0|0|0|4|0|0|0|0|0|-0.16|-0.000838|-0.16|-0.000838|-0.16|-0.000838|0.14|0.000733|-1.32|-0.006911|191||||||||||||||||||||1|0|0|1
T|UBSA|202609|IT|ODD|250|LNYNN|2|1699.2|10|0|10|0|10|0|0|0|0|0|0|0|0.12|0.000706|0.12|0.000706|-0.06|-0.000353|-0.185|-0.001088|1.095|0.00644|170.03|0.67|0.12|0.000706|0.179104|10|0.275|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|IT|ODD|250|LNYYN|10064|7066354.39|37948|0|400|0|398|0|2|0|0|0|0|0|0.03505|0.00019|0.03365|0.000183|0.0674|0.000366|0.101325|0.00055|0.2069|0.001123|184.318175|0.39755|0.0352|0.000191|0.088542|400|0.181175|0.005|0||0||||||||422|0|132|0|0|0.005
T|UBSA|202609|IT|ODD|250|LYNYN|133|75233.32|406|0|333|0|324|0|9|0|0|0|0|0|0.297808|0.00161|0.282733|0.001528|0.286787|0.00155|0.235766|0.001274|-0.25|-0.001351|185.027673|0.412342|0.2997|0.00162|0.726823|252|0.074425|0.027778|81|0.024691|0||||||||338|0||||
T|UBSA|202609|IT|ODD|5000|LNNYN|693|5023847.53|27108|0|25|0|25|0|0|0|0|0|0|0|-0.05|-0.000295|0.19|0.001119|0.24|0.001414|0.04|0.000236|0.04|0.000236|169.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|IT|ODD|5000|LNYYN|3149|22755221.17|122856|0|2446|0|2446|0|0|0|0|0|0|0|0.122502|0.000665|0.129068|0.0007|0.131455|0.000713|0.228647|0.001241|0.189661|0.001029|184.314691|0.45854|0.127862|0.000694|0.278845|2446|0.165339|0|0||0||||||||2849|0|72|0|0|0
T|UBSA|202609|IT|ODD|5000|LYNYN|61|461280.44|2485|0|1142|0|1142|0|0|0|0|0|0|0|0.249606|0.001351|0.247671|0.001341|0.136287|0.000738|0.253231|0.001371|0.206313|0.001117|184.711471|0.422329|0.264869|0.001434|0.627162|702|0.128077|0|440|0|0||||||||1337|0||||
T|UBSA|202609|IT|ROUND|10000|LNNNN|261|4746482|26100|25900|200|0|0|0|0|0|0|200|0|0|2.46|0.013048|1.46|0.007744|1.46|0.007744|0.26|0.001379|-4.67|-0.02477|188.535||||||||||||||||||||2|1514|524|10126
T|UBSA|202609|IT|ROUND|10000|LNNYN|11522|212156988.71|1152262|0|573|0|473|0|100|0|0|0|0|0|0.080436|0.000427|0.266894|0.001418|0.271606|0.001443|0.157888|0.000839|-0.360035|-0.001913|188.251475||||||||||||||||||||9|57|57|0.17452
T|UBSA|202609|IT|ROUND|10000|LNYNN|1|18000|100|0|100|0|0|0|0|100|0|0|0|0|0.15|0.000834|0.14|0.000778|0.14|0.000778|0.16|0.000889|0.46|0.002557|179.93|0.34|0.14|0.000778|0.411765|100|0.1|976|0||0||||||||100|0|1|10|10|976
T|UBSA|202609|IT|ROUND|10000|LNYYN|19714|364957778.46|1975138|0|16117|0|15685|0|432|0|0|0|0|0|0.017214|0.000092|0.028984|0.000155|0.067089|0.000359|0.15832|0.000847|0.131125|0.000701|187.001499|0.353997|0.002237|0.000012|0.006319|16117|0.17588|0.026804|0||0||||||||21832|23|218|0|0|0.026804
T|UBSA|202609|IT|ROUND|10000|LYNYN|202|3712878.03|20266|0|5069|0|4768|0|301|0|0|0|0|0|0.19258|0.001065|0.181464|0.001004|0.120779|0.000668|0.07929|0.000439|-0.032669|-0.000181|180.809375|0.3504|0.237573|0.001314|0.678006|2689|0.106344|0.05132|2380|0.068487|0||||||||7127|12||||
T|UBSA|202609|IT|ROUND|20000|LNNNN|10|394711.19|2096|1949|147|0|0|0|0|0|0|147|0|0|-0.05|-0.000278|-0.05|-0.000278|-0.05|-0.000278|-0.15|-0.000833|0.14|0.000778|180.055||||||||||||||||||||1|203|0|21655.680272
T|UBSA|202609|IT|ROUND|20000|LNNYN|576|16324956.06|86336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IT|ROUND|20000|LNYNN|1|39579.38|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IT|ROUND|20000|LNYYN|5304|136774953.86|740048|0|8798|0|8573|0|225|0|0|0|0|0|0.048251|0.000258|0.054408|0.000291|-0.01955|-0.000105|-0.040039|-0.000214|-0.152163|-0.000815|186.741709|0.424135|0.079723|0.000427|0.187965|8798|0.172206|0.025574|0||0||||||||11560|1278|83|0|0|0.025574
T|UBSA|202609|IT|ROUND|20000|LYNYN|65|2172123.71|11872|0|5487|0|5487|0|0|0|0|0|0|0|0.211957|0.001165|0.139379|0.000766|0.061669|0.000339|0.077182|0.000424|0.044443|0.000244|181.903214|0.321912|0.292475|0.001608|0.908556|2943|0.028328|0|2283|0|261|0.01|0||||||5424|1108||||
T|UBSA|202609|IT|ROUND|200000|LNNYN|33|14023948.44|74317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IT|ROUND|200000|LNYYN|179|95865096.98|494902|0|4691|0|4691|0|0|0|0|0|0|0|0.368915|0.001902|0.537649|0.002773|0.64948|0.003349|-0.056289|-0.00029|-0.956124|-0.004931|193.913995|0.930868|0.49068|0.00253|0.527121|4691|0.220094|0|0||0||||||||2900|3031|12|0|0|0
T|UBSA|202609|IT|ROUND|200000|LYNYN|19|7605949.98|40751|0|1864|0|1864|0|0|0|0|0|0|0|-0.702768|-0.003792|-0.826202|-0.004459|-0.713069|-0.003848|-0.850579|-0.00459|-0.332682|-0.001795|185.306094|0.419227|0.410107|0.002213|0.978245|250|0.034|0|1614|0|0||||||||1200|1056||||
T|UBSA|202609|IT|ROUND|50000|LNNNN|2|108000|600|300|300|0|0|0|0|0|0|0|300|0|0.14|0.000777|0.15|0.000833|0.14|0.000777|0.16|0.000888|0.46|0.002554|180.125||||||||||||||||||||1|37|21|85539
T|UBSA|202609|IT|ROUND|50000|LNNYN|360|31954232.26|170555|0|430|0|430|0|0|0|0|0|0|0|-0.03|-0.000154|-0.03|-0.000154|0.05|0.000256|0.21|0.001075|0.79|0.004043|195.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|IT|ROUND|50000|LNYYN|993|84117326.4|446210|0|7695|0|6995|0|700|0|0|0|0|0|0.077036|0.000397|0.065654|0.000338|0.002941|0.000015|-0.155288|-0.000801|-0.255645|-0.001318|193.984983|0.356596|0.070311|0.000362|0.197171|7695|0.143143|0.090968|0||0||||||||8307|2235|37|0|0|0.090968
T|UBSA|202609|IT|ROUND|50000|LYNYN|56|5152432.49|28152|0|9509|0|9232|0|277|0|0|0|0|0|0.235858|0.001287|0.19941|0.001088|0.122431|0.000668|0.05666|0.000309|-0.133353|-0.000728|183.299438|0.415384|0.343646|0.001875|0.827296|5302|0.076526|0|3457|0.080127|750|0.086213|0||||||11993|1826||||
T|UBSA|202609|ITA|ODD|0|LNNYN|350|75652.31|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITA|ODD|0|LNYYN|2130|462632.07|2130|0|32|0|32|0|0|0|0|0|0|0|0.000938|0.000004|0.0025|0.000012|-0.007813|-0.000036|0.03125|0.000144|0.042813|0.000198|216.373125|0.096875|0.002813|0.000013|0.029032|32|0.047031|0|0||0||||||||32|0|32|0|0|0
T|UBSA|202609|ITA|ODD|0|LYNYN|21|4534.11|21|0|8|0|8|0|0|0|0|0|0|0|0.06375|0.000292|0.06625|0.000303|0.1175|0.000537|0.20375|0.000932|0.2675|0.001224|218.630625|0.10125|0.065|0.000297|0.641975|5|0.029|0|3|0|0||||||||8|0||||
T|UBSA|202609|ITA|ODD|1000|LNNNN|304|1308646.79|6056|5987|69|0|0|0|0|0|46|23|0|0|-0.073333|-0.000342|-0.053333|-0.000249|-0.18|-0.000839|-0.163333|-0.000761|-0.283333|-0.00132|214.57||||||||||||||||||||3|159|23|7820
T|UBSA|202609|ITA|ODD|1000|LNNYN|1262|2503822.8|11622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITA|ODD|1000|LNYYN|1876|4704418.44|21848|0|703|0|671|0|32|0|0|0|0|0|0.017098|0.00008|0.049531|0.000232|0.024154|0.000113|0.039602|0.000185|0.092902|0.000435|213.584481|0.127624|0.014395|0.000067|0.112795|703|0.056615|0.045519|0||0||||||||722|0|65|0|0|0.045519
T|UBSA|202609|ITA|ODD|1000|LYNYN|69|179299.69|831|0|445|0|439|0|6|0|0|0|0|0|0.046831|0.000218|0.053011|0.000246|0.076966|0.000358|0.089753|0.000417|0.045843|0.000213|215.116225|0.087775|0.049169|0.000229|0.560164|190|0.045211|0|255|0.023529|0||||||||445|0||||
T|UBSA|202609|ITA|ODD|10000|LNNYN|1806|25667566.71|117771|0|115|0|115|0|0|0|0|0|0|0|-0.000261|-0.000001|0.014087|0.000064|-0.030261|-0.000137|-0.132783|-0.000601|-0.067565|-0.000306|220.831435||||||||||||||||||||2|0|0|0
T|UBSA|202609|ITA|ODD|10000|LNYYN|653|9054276.87|41939|0|1222|0|1168|0|54|0|0|0|0|0|0.026964|0.000126|0.030728|0.000143|0.018241|0.000085|0.029182|0.000136|-0.060777|-0.000284|214.353556|0.085736|0.018282|0.000085|0.213229|1222|0.033727|0.04419|0||0||||||||1497|0|23|75|75|0.04419
T|UBSA|202609|ITA|ODD|10000|LYNYN|27|366362.11|1692|0|766|0|766|0|0|0|0|0|0|0|0.04748|0.000218|0.042337|0.000195|0.04799|0.000221|0.035901|0.000165|-0.054256|-0.00025|217.302526|0.08782|0.050509|0.000232|0.575145|305|0.046852|0|461|0|0||||||||854|0||||
T|UBSA|202609|ITA|ODD|20000|LNNYN|116|2414377.84|10973|0|99|0|99|0|0|0|0|0|0|0|-0.02|-0.000091|-0.02|-0.000091|0.01|0.000045|-0.01|-0.000045|-0.34|-0.001543|220.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|ITA|ODD|20000|LNYYN|74|1514939.72|6997|0|453|0|453|0|0|0|0|0|0|0|0.030397|0.000139|0.035519|0.000163|-0.008234|-0.000038|-0.109647|-0.000503|-0.272693|-0.001251|217.914978|0.091413|0.037572|0.000172|0.411012|453|0.026921|0|0||0||||||||677|0|7|0|0|0
T|UBSA|202609|ITA|ODD|20000|LYNYN|10|209828.56|964|0|285|0|285|0|0|0|0|0|0|0|0.119509|0.00054|0.116175|0.000525|-0.091193|-0.000412|-0.174035|-0.000787|-0.470737|-0.002127|221.271263|0.139509|0.119509|0.00054|0.85664|95|0.03|0|190|0|0||||||||285|0||||
T|UBSA|202609|ITA|ODD|250|LNNYN|714|510795.93|2365|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000046|-0.03|-0.000139|-0.03|-0.000139|0.06|0.000277|0.25|0.001156|216.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|ITA|ODD|250|LNYYN|1606|862371.47|3996|0|57|0|57|0|0|0|0|0|0|0|0.027018|0.000125|0.027544|0.000128|0.006491|0.00003|-0.004386|-0.00002|0.032982|0.000153|215.355526|0.125439|0.027018|0.000125|0.215385|57|0.049211|0|0||0||||||||57|0|20|0|0|0
T|UBSA|202609|ITA|ODD|250|LYNYN|22|12982.45|61|0|16|0|16|0|0|0|0|0|0|0|0.066875|0.000314|0.063125|0.000297|-0.0525|-0.000247|-0.028125|-0.000132|-0.203125|-0.000954|212.85|0.07125|0.065|0.000305|0.912281|5|0.01|0|11|0|0||||||||16|0||||
T|UBSA|202609|ITA|ODD|5000|LNNYN|1015|7363967.4|34443|0|67|0|67|0|0|0|0|0|0|0|-0.016119|-0.000075|-0.00403|-0.000019|-0.010299|-0.000048|-0.469701|-0.002195|-0.629104|-0.002941|213.942612||||||||||||||||||||2|0|0|0
T|UBSA|202609|ITA|ODD|5000|LNYYN|867|6224319.85|28769|0|778|0|778|0|0|0|0|0|0|0|0.06329|0.000295|0.063972|0.000298|0.111401|0.000518|0.032031|0.000149|-0.034923|-0.000163|214.885958|0.104409|0.051452|0.000239|0.492798|778|0.026478|0|0||0||||||||833|0|24|0|0|0
T|UBSA|202609|ITA|ODD|5000|LYNYN|29|215835.69|998|0|668|0|668|0|0|0|0|0|0|0|0.073204|0.000338|0.07741|0.000357|0.05991|0.000277|0.036153|0.000167|-0.117455|-0.000542|216.670868|0.100719|0.073144|0.000338|0.726219|416|0.022139|0|252|0|0||||||||673|0||||
T|UBSA|202609|ITA|ROUND|20000|LNNNN|1|39961.12|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITA|ROUND|20000|LNNYN|23819|532873638.62|2451914|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.000204|-0.03|-0.000136|0.115|0.000521|0.325|0.001471|0.645|0.002919|220.93||||||||||||||||||||2|0|0|0
T|UBSA|202609|ITA|ROUND|20000|LNYYN|4308|97914489.86|450826|0|6095|0|5895|0|200|0|0|0|0|0|0.028105|0.00013|0.031688|0.000146|0.039728|0.000183|0.018681|0.000086|-0.018663|-0.000086|216.51996|0.105416|0.028486|0.000132|0.270221|6095|0.038465|0.032814|0||0||||||||7487|85|63|0|0|0.032814
T|UBSA|202609|ITA|ROUND|20000|LYNYN|176|4894609.57|22388|0|10675|0|10475|0|200|0|0|0|0|0|0.078083|0.000357|0.083263|0.000381|0.093891|0.000429|0.05532|0.000253|0.056484|0.000258|218.805422|0.110075|0.082358|0.000376|0.748198|5322|0.028369|0.01879|5201|0.019227|152|0.02|0||||||11328|434||||
T|UBSA|202609|ITA|ROUND|200000|LNNYN|2|517036|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITA|ROUND|200000|LNYYN|70|49110635.14|229013|0|4056|0|4056|0|0|0|0|0|0|0|0.075607|0.000353|0.096627|0.000452|0.14895|0.000696|0.131578|0.000615|0.331317|0.001548|214.003365|0.106356|0.041805|0.000195|0.393064|4056|0.032276|0|0||0||||||||6300|1480|12|0|0|0
T|UBSA|202609|ITA|ROUND|200000|LYNYN|96|89721409.62|417597|0|18728|0|18278|0|450|0|0|0|0|0|0.118191|0.00055|0.126932|0.000591|0.10259|0.000478|0.143428|0.000668|0.061076|0.000284|214.834125|0.150159|0.128786|0.000599|0.857662|11028|0.018148|0.018136|7700|0.032468|0||||||||18999|7088||||
T|UBSA|202609|ITA|ROUND|50000|LNNYN|2|305864.32|1396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITA|ROUND|50000|LNYYN|107|9659386.07|44613|0|4358|0|4358|0|0|0|0|0|0|0|0.078247|0.000364|0.076411|0.000355|0.073905|0.000344|0.191386|0.00089|0.241099|0.001121|215.074417|0.081423|0.032354|0.00015|0.397362|4358|0.024534|0|0||0||||||||7629|0|22|0|0|0
T|UBSA|202609|ITA|ROUND|50000|LYNNN|1|110387.63|493|0|493|0|493|0|0|0|0|0|0|0|-0.020284|-0.000091|0.169716|0.000758|0.269716|0.001204|0.319716|0.001428|-0.760284|-0.003395|223.95|0.08|0.059716|0.000267|0.74645|250|0.02|0|243|0|0||||||||493|0||||
T|UBSA|202609|ITA|ROUND|50000|LYNYN|107|11514303.61|53723|0|20524|0|20127|0|397|0|0|0|0|0|0.116319|0.000544|0.124968|0.000584|0.098157|0.000459|0.092609|0.000433|-0.009088|-0.000042|213.939409|0.158668|0.112132|0.000524|0.706704|12840|0.037847|0|7424|0.053475|260|0.032308|0||||||16502|6222||||
T|UBSA|202609|ITAN|ODD|0|LNYYN|466|42311.23|973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITAN|ODD|0|LYNYN|26|1131.72|26|0|2|0|2|0|0|0|0|0|0|0|0.03|0.00069|0.03|0.00069|0.025|0.000575|0.01|0.00023|-0.01|-0.00023|43.505|0.03|0.03|0.00069|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|ITAN|ODD|1000|LNNNN|6|22438.79|503|503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITAN|ODD|1000|LNYYN|103|132762.86|3034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITAN|ODD|250|LNYYN|460|299709.74|6878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITAN|ODD|250|LYNYN|4|1696.21|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITAN|ROUND|1000|LNNNN|29|127884|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITAN|ROUND|1000|LNYYN|2|8798|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITAN|ROUND|5000|LNYYN|4|21460.56|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITB|ODD|0|LNNYN|514|75508.02|843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITB|ODD|0|LNYYN|1608|206751.75|2291|0|66|0|65|0|1|0|0|0|0|0|0.000758|0.000008|0.001667|0.000019|-0.001667|-0.000019|0.013636|0.000152|0.070303|0.000782|89.896212|0.03697|0.001667|0.000019|0.045082|66|0.017652|0.015152|0||0||||||||66|0|48|0|0|0.015152
T|UBSA|202609|ITB|ODD|0|LYNYN|240|29861.92|326|0|138|0|135|0|3|0|0|0|0|0|0.018188|0.000198|0.01942|0.000211|0.023116|0.000251|0.02558|0.000278|0.012681|0.000138|91.973587|0.029638|0.018623|0.000202|0.628362|65|0.011692|0.015385|73|0.027397|0||||||||138|0||||
T|UBSA|202609|ITB|ODD|1000|LNNYN|1260|2310563.19|25994|0|94|0|94|0|0|0|0|0|0|0|0.008723|0.000098|0.019149|0.000215|0.094362|0.001061|0.164468|0.00185|0.560532|0.006304|88.911277||||||||||||||||||||2|0|0|0
T|UBSA|202609|ITB|ODD|1000|LNYYN|2254|5523974.22|61343|0|2649|0|2599|0|50|0|0|0|0|0|0.001333|0.000015|0.004677|0.000053|0.003692|0.000042|0.001223|0.000014|0.033209|0.000374|88.698379|0.033488|0.000298|0.000003|0.008905|2649|0.016595|0.018875|0||0||||||||2819|0|104|0|0|0.018875
T|UBSA|202609|ITB|ODD|1000|LYNYN|307|815813.3|9108|0|2497|0|2440|0|57|0|0|0|0|0|0.025378|0.000283|0.015134|0.000169|0.015587|0.000174|-0.017517|-0.000195|0.01497|0.000167|89.712531|0.031254|0.026712|0.000298|0.85469|575|0.010122|0|1892|0.030127|30|0.005|0||||||2497|0||||
T|UBSA|202609|ITB|ODD|250|LNNYN|1682|729322.78|8095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITB|ODD|250|LNYYN|1380|792001.22|8813|0|310|0|307|0|3|0|0|0|0|0|0.00971|0.000109|0.010548|0.000119|0.012355|0.000139|-0.003387|-0.000038|0.007806|0.000088|88.840435|0.031387|0.001323|0.000015|0.042138|310|0.015032|0.009677|0||0||||||||310|0|46|3|3|0.009677
T|UBSA|202609|ITB|ODD|250|LYNYN|206|127099.84|1417|0|349|0|349|0|0|0|0|0|0|0|0.024241|0.000273|0.020659|0.000233|0.018424|0.000208|0.010258|0.000116|0.003037|0.000034|88.722751|0.028309|0.025186|0.000284|0.889676|45|0.012444|0|301|0|3|0.005|0||||||349|0||||
T|UBSA|202609|ITB|ODD|5000|LNNYN|105|748500.14|8385|0|457|0|457|0|0|0|0|0|0|0|-0.00884|-0.0001|-0.021225|-0.000239|0.047702|0.000537|0.000678|0.000008|0.043304|0.000488|88.794748||||||||||||||||||||6|0|0|0
T|UBSA|202609|ITB|ODD|5000|LNYYN|607|3990790.81|44390|0|1958|0|1958|0|0|0|0|0|0|0|0.012676|0.000141|0.019014|0.000212|0.027518|0.000307|0.025281|0.000282|0.07382|0.000823|89.658555|0.053555|0.015863|0.000177|0.296204|1958|0.018846|0|0||0||||||||2613|0|34|0|0|0
T|UBSA|202609|ITB|ODD|5000|LYNYN|191|1372085.38|15328|0|2641|0|2437|0|204|0|0|0|0|0|0.024892|0.000279|0.018644|0.000209|0.000568|0.000006|-0.005055|-0.000057|-0.082518|-0.000923|89.36046|0.028978|0.025365|0.000284|0.875343|344|0.013866|0|2297|0.088811|0||||||||2828|0||||
T|UBSA|202609|ITB|ROUND|10000|LNNYN|1166|21162435.2|231997|0|591|0|591|0|0|0|0|0|0|0|-0.022893|-0.000249|-0.005973|-0.000065|-0.094873|-0.001032|-0.014569|-0.000158|-0.164501|-0.00179|91.917665||||||||||||||||||||3|0|0|0
T|UBSA|202609|ITB|ROUND|10000|LNYYN|666|10397859.06|115936|0|6222|0|6204|0|18|0|0|0|0|0|-0.000493|-0.000005|0.00699|0.000078|0.015464|0.000172|0.051509|0.000574|0.051403|0.000573|89.76996|0.033877|0.000779|0.000009|0.02301|6222|0.016549|0.002893|0||0||||||||7989|200|47|0|0|0.002893
T|UBSA|202609|ITB|ROUND|10000|LYNYN|135|2241407.54|25021|0|10576|0|10576|0|0|0|0|0|0|0|0.021558|0.000241|0.028515|0.000319|0.030411|0.00034|0.003772|0.000042|-0.03082|-0.000344|89.492047|0.039155|0.025728|0.000287|0.657088|4136|0.017166|0|6440|0|0||||||||10499|675||||
T|UBSA|202609|ITB|ROUND|20000|LNNNN|1|39925.4|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|UBSA|202609|ITB|ROUND|20000|LNNYN|256|7110932.14|78966|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000108|0.03|0.000325|0.17|0.001842|0.18|0.00195|0.17|0.001842|92.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|ITB|ROUND|20000|LNYYN|252|8791615.18|98701|0|11195|0|10995|0|200|0|0|0|0|0|0.00174|0.00002|0.005632|0.000063|0.03183|0.000357|0.031006|0.000348|0.034201|0.000383|89.222784|0.03544|0.004198|0.000047|0.118463|11195|0.015621|0.017865|0||0||||||||18559|300|49|0|0|0.017865
T|UBSA|202609|ITB|ROUND|20000|LYNYN|164|5608991.19|62615|0|14389|0|14126|0|263|0|0|0|0|0|0.015699|0.000176|0.014895|0.000167|0.002035|0.000023|0.019732|0.000221|0.069104|0.000773|89.431051|0.039486|0.033398|0.000373|0.845836|3823|0.012633|0.0034|10116|0.024713|450|0.01|0||||||17704|1927||||
T|UBSA|202609|ITB|ROUND|200000|LNNYN|30|50237816.81|543779|0|51|0|51|0|0|0|0|0|0|0|-0.00902|-0.000096|0.032941|0.000352|0.063922|0.000683|0.057255|0.000612|-0.04902|-0.000524|93.591863||||||||||||||||||||2|0|0|0
T|UBSA|202609|ITB|ROUND|200000|LNYYN|102|212252811.37|2331437|0|5181|0|4981|0|200|0|0|0|0|0|0.031146|0.000341|0.038047|0.000417|0.042467|0.000465|-0.00132|-0.000014|-0.134134|-0.001469|91.310679|0.063814|0.032619|0.000357|0.511161|5181|0.015597|0.038603|0||0||||||||24955|200|25|0|0|0.038603
T|UBSA|202609|ITB|ROUND|200000|LYNYN|99|141503025.17|1550435|0|10922|0|10922|0|0|0|0|0|0|0|0.00048|0.000005|0.011362|0.000124|0.007034|0.000077|-0.018595|-0.000203|-0.078894|-0.000862|91.474474|0.022142|0.01836|0.000201|0.829219|2776|0.011664|0|7023|0|1123|0.010445|0||||||28700|926||||
T|UBSA|202609|ITB|ROUND|5000|LNNYN|38401|345685729|3840100|0|781|0|781|0|0|0|0|0|0|0|-0.029014|-0.00032|-0.037836|-0.000417|0.096658|0.001066|0.141152|0.001557|0.262881|0.002899|90.674046||||||||||||||||||||9|0|0|0
T|UBSA|202609|ITB|ROUND|5000|LNYYN|4614|41530826.4|461741|0|7851|0|7251|0|600|0|0|0|0|0|0.005653|0.000063|0.009158|0.000103|0.02573|0.000288|0.051085|0.000572|0.064371|0.000721|89.298102|0.035041|0.005525|0.000062|0.157682|7811|0.014834|0.076815|40|0|0||||||||9242|0|92|0|0|0.076423
T|UBSA|202609|ITB|ROUND|5000|LYNYN|670|6000435.84|67070|0|20208|0|19708|0|500|0|0|0|0|0|0.025338|0.000285|0.024217|0.000273|0.025742|0.00029|0.018918|0.000213|0.045013|0.000507|88.803312|0.0422|0.030328|0.000342|0.718673|7241|0.016911|0|12667|0.039473|300|0.008333|0||||||20604|0||||
T|UBSA|202609|ITB|ROUND|50000|LNNYN|43|3445516.47|38419|0|1402|0|1402|0|0|0|0|0|0|0|-0.010014|-0.000111|-0.015763|-0.000174|0.018417|0.000203|0.022782|0.000251|-0.000257|-0.000003|90.587839||||||||||||||||||||6|0|0|0
T|UBSA|202609|ITB|ROUND|50000|LNYYN|481|33698392.97|378536|0|10552|0|10552|0|0|0|0|0|0|0|0.022887|0.000257|0.038779|0.000436|0.025194|0.000283|0.026238|0.000295|0.066648|0.00075|88.908837|0.065974|0.039101|0.00044|0.592665|10552|0.013437|0|0||0||||||||31255|1323|45|0|0|0
T|UBSA|202609|ITB|ROUND|50000|LYNYN|208|19519574.8|217471|0|20865|0|20865|0|0|0|0|0|0|0|-0.004192|-0.000047|-0.003152|-0.000035|-0.033365|-0.000372|-0.010712|-0.00012|0.003455|0.000039|89.616688|0.034397|0.034639|0.000387|1.00705|3800|0.010658|0|14462|0|2603|0.016531|0||||||45500|2185||||
T|UBSA|202609|ITDB|ODD|0|LNNYN|1|34.8|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITDB|ODD|0|LNYYN|5|174.72|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDB|ODD|1000|LNYYN|4|12378.89|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDB|ROUND|1000|LNNNN|13|45670.24|1306|1306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|ITDB|ROUND|1000|LNYYN|3|10464|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDB|ROUND|50000|LNYYN|2|138760|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDC|ODD|0|LNYYN|18|1322.67|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDC|ODD|0|LYNYN|2|257.07|7|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000816|0.03|0.000816|0.03|0.000816|0.03|0.000816|0.02|0.000544|36.755|0.03|0.03|0.000816|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|ITDC|ODD|1000|LNYYN|3|5082|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDC|ROUND|1000|LNNNN|12|44113|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|ITDC|ROUND|5000|LNYYN|13|94103.2|2528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDC|ROUND|5000|LYNYN|1|7430|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDD|ODD|0|LNYYN|11|1889.72|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDD|ODD|1000|LNYYN|15|25270.08|645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDD|ODD|1000|LYNYN|1|3366.9|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDD|ODD|250|LNNYN|2|1273.14|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITDD|ODD|250|LNYYN|1|970|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDD|ODD|250|LYNYN|1|308.56|8|0|8|0|8|0|0|0|0|0|0|0|0.04|0.001038|0.04|0.001038|0.06|0.001556|0.06|0.001556|0.04|0.001038|38.55|0.04|0.04|0.001038|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|ITDD|ROUND|1000|LNNNN|13|50485|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|UBSA|202609|ITDD|ROUND|1000|LNNYN|40|153976|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITDD|ROUND|1000|LNYYN|97|390258.75|10075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDD|ROUND|1000|LYNYN|5|19640|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDD|ROUND|10000|LNYYN|15|215155.89|5521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDD|ROUND|10000|LYNYN|4|50777.28|1294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDD|ROUND|20000|LYNYN|2|77768|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDD|ROUND|5000|LNYYN|71|479626.74|12369|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000255|0.01|0.000255|0.01|0.000255|39.245|0.03|0|0|0|7|0.015|0|0||0||||||||207|0|1|0|0|0
T|UBSA|202609|ITDD|ROUND|5000|LYNYN|12|94278|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDD|ROUND|50000|LYNYN|1|92544|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDE|ODD|0|LNYYN|53|2740.06|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDE|ODD|0|LYNYN|2|81.06|2|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00049|0.02|0.00049|0.02|0.00049|0.02|0.00049|0.02|0.00049|40.79|0.02|0.02|0.00049|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ITDE|ODD|1000|LNNYN|1|1906.79|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITDE|ODD|1000|LNYYN|72|224158.35|5556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDE|ODD|1000|LYNYN|1|3421.25|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDE|ODD|250|LNYYN|22|13467.35|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDE|ODD|250|LYNYN|4|1862.68|46|0|17|0|17|0|0|0|0|0|0|0|0.04|0.000982|0.04|0.000982|0.04|0.000982|0.04|0.000982|0.04|0.000982|40.72|0.04|0.04|0.000982|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|ITDE|ROUND|1000|LNNNN|1|4083|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITDE|ROUND|1000|LNYYN|6|24209|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDE|ROUND|10000|LNYYN|2|34241.88|852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDE|ROUND|10000|LYNYN|5|71469.24|1777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDE|ROUND|5000|LNYYN|49|314896.04|7839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDE|ROUND|5000|LYNYN|3|24897.28|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDF|ODD|0|LNYYN|5|378.09|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDF|ODD|0|LYNYN|5|590.17|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDF|ODD|1000|LNYYN|63|131574.84|3127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDF|ODD|1000|LYNYN|1|2639.7|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDF|ODD|250|LNYYN|28|14438.97|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDF|ROUND|1000|LNYYN|45|187575|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDF|ROUND|1000|LYNYN|2|9175.1|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDF|ROUND|10000|LNYYN|34|486470.66|11606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDF|ROUND|10000|LYNYN|5|57595.98|1370|0|23|0|23|0|0|0|0|0|0|0|0.04|0.000959|0.04|0.000959|0.03|0.000719|0.03|0.000719|0.03|0.000719|41.71|0.04|0.04|0.000959|1|0|||23|0|0||||||||278|0||||
T|UBSA|202609|ITDF|ROUND|20000|LNYYN|7|149350.76|3521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDF|ROUND|20000|LYNYN|1|24622.65|585|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000633|0.026667|0.000633|0.016667|0.000396|0.026667|0.000633|-0.013333|-0.000317|42.11|0.04|0.026667|0.000633|0.666667|200|0.01|0|100|0|0||||||||585|0||||
T|UBSA|202609|ITDF|ROUND|5000|LNYYN|38|323906.58|7683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDF|ROUND|5000|LYNYN|4|27881.04|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDG|ODD|0|LNNYN|3|255.4|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITDG|ODD|0|LNYYN|61|4543.9|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDG|ODD|0|LYNYN|1|42.43|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDG|ODD|1000|LNYYN|20|29942.99|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDG|ODD|1000|LYNYN|3|4477.76|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDG|ODD|250|LNYYN|29|11671.45|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDG|ROUND|1000|LNYYN|28|119463|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDG|ROUND|20000|LNYYN|3|67149.6|1560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDG|ROUND|5000|LYNYN|4|33833.2|785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDH|ODD|0|LNYYN|13|686.12|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDH|ODD|0|LYNYN|4|430.85|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDH|ODD|1000|LNYYN|186|523311.32|12086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDH|ODD|1000|LYNYN|136|409700.98|9433|0|184|0|184|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.063804|0.001468|0.09587|0.002206|43.460326|0.01|0.01|0.00023|1|0|||184|0|0||||||||184|0||||
T|UBSA|202609|ITDH|ODD|250|LNYYN|20|11073.02|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDH|ODD|250|LYNYN|3|2227.31|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDH|ROUND|1000|LNYYN|29|134755.21|3107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDH|ROUND|1000|LYNYN|28|130342.78|3006|0|100|0|0|0|100|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.1|0.002303|0.1|0.002303|43.425|0.01|0.01|0.00023|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|ITDH|ROUND|10000|LNYYN|22|313928.77|7285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDH|ROUND|10000|LYNYN|8|105498.57|2435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDH|ROUND|20000|LNYYN|8|174932.56|4056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDH|ROUND|20000|LYNYN|2|57119.56|1316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDH|ROUND|5000|LNYYN|140|978995.84|22590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDH|ROUND|5000|LYNYN|121|807571.32|18603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDH|ROUND|50000|LNYYN|1|181135.85|4165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDH|ROUND|50000|LYNYN|1|181135.85|4165|0|1000|0|1000|0|0|0|0|0|0|0|0.25|0.005766|0.25|0.005766|0.24|0.005535|0.21|0.004843|0.13|0.002998|43.36|0.26|0.26|0.005996|1|0|||1000|0|0||||||||4165|0||||
T|UBSA|202609|ITDI|ODD|0|LNNYN|1|85.06|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITDI|ODD|0|LNYYN|10|429.04|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDI|ODD|0|LYNYN|1|85.5|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000936|0.03|0.000702|0.04|0.000936|0.02|0.000468|-0.09|-0.002106|42.73|0.04|0.04|0.000936|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|ITDI|ODD|1000|LNYYN|65|210829.62|4865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDI|ODD|1000|LYNYN|49|171527.03|3953|0|701|0|701|0|0|0|0|0|0|0|0.04|0.000922|0.04|0.000922|0.037347|0.000861|0.038802|0.000895|0.033438|0.000771|43.371041|0.04|0.04|0.000922|1|0|||701|0|0||||||||701|0||||
T|UBSA|202609|ITDI|ODD|250|LNYYN|8|5443.28|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDI|ODD|250|LYNYN|2|1199.86|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDI|ROUND|1000|LNYYN|29|128919.67|2989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDI|ROUND|1000|LYNYN|24|107559.67|2489|0|204|0|204|0|0|0|0|0|0|0|0.04|0.000922|0.04|0.000922|0.04|0.000922|0.034902|0.000805|0.019608|0.000452|43.379804|0.04|0.04|0.000922|1|0|||204|0|0||||||||204|0||||
T|UBSA|202609|ITDI|ROUND|10000|LNYYN|6|78633.8|1836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDI|ROUND|5000|LNYYN|17|97809.41|2253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDI|ROUND|5000|LYNYN|20|123459.41|2853|0|497|0|497|0|0|0|0|0|0|0|0.042495|0.000979|0.042495|0.000979|0.04|0.000922|0.04495|0.001036|0.034769|0.000801|43.393561|0.042495|0.042495|0.000979|1|0|||497|0|0||||||||497|0||||
T|UBSA|202609|ITDI|ROUND|50000|LNYYN|1|52250.94|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDI|ROUND|50000|LYNYN|1|52250.94|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDJ|ODD|0|LNYYN|39|2403.93|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDJ|ODD|1000|LNYYN|2|5979.6|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDJ|ODD|1000|LYNYN|1|3331.35|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDJ|ODD|250|LNYYN|9|6030.31|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDJ|ROUND|1000|LNNNN|13|43505|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITDJ|ROUND|1000|LNYYN|8|26623|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITDJ|ROUND|1000|LYNYN|8|26928|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITDJ|ROUND|5000|LYNYN|2|13348|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITEQ|ODD|0|LNYYN|12|736.26|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITEQ|ODD|0|LYNYN|3|247.22|4|0|1|0|1|0|0|0|0|0|0|0|0.13|0.002089|0.13|0.002089|0.12|0.001928|0.09|0.001446|0.09|0.001446|62.245|0.13|0.13|0.002089|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ITEQ|ODD|1000|LNNNN|527|2418414.39|39155|39147|8|0|0|0|0|0|0|0|8|0|-0.11|-0.001798|-0.11|-0.001798|-0.11|-0.001798|-0.14|-0.002289|0.01|0.000163|61.175||||||||||||||||||||1|0|0|51409
T|UBSA|202609|ITEQ|ODD|1000|LNYNN|7|33430.99|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITEQ|ODD|1000|LNYYN|4|8929.32|144|0|40|0|40|0|0|0|0|0|0|0|0.11|0.001766|0.11|0.001766|0.11|0.001766|0.08|0.001284|0.13|0.002087|62.285|0.13|0.11|0.001766|0.846154|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|ITEQ|ODD|250|LNYYN|4|2434.61|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITEQ|ODD|250|LYNYN|1|842.38|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITEQ|ODD|5000|LNNNN|3|15000|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITEQ|ROUND|10000|LNYYN|4|49798|800|0|60|0|60|0|0|0|0|0|0|0|0.11|0.001766|0.11|0.001766|0.11|0.001766|0.08|0.001284|0.13|0.002087|62.285|0.13|0.11|0.001766|0.846154|60|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ITEQ|ROUND|20000|LYNYN|1|42205.9|671|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001273|0.08|0.001273|0.14|0.002228|0.15|0.002387|0.18|0.002865|62.83|0.14|0.14|0.002228|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|ITEQ|ROUND|5000|LNNNN|2|12236|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITEQ|ROUND|5000|LNYYN|4|32502.72|526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITG|ODD|0|LNNNN|228|3029.99|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ITG|ODD|0|LNNYN|614|37076.46|3216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITG|ODD|0|LNYYN|13136|1061966.7|84196|0|455|0|452|0|3|0|0|0|0|0|0.08811|0.007066|0.085802|0.006881|0.076637|0.006146|0.081451|0.006532|0.074549|0.005979|12.468692|0.174659|0.087143|0.006989|0.49893|455|0.043758|0.006593|0||0||||||||492|0|98|0|0|0.006593
T|UBSA|202609|ITG|ODD|0|LYNYN|1141|46817.39|3782|0|368|0|351|0|17|0|0|0|0|0|0.058397|0.005227|0.058098|0.0052|0.041114|0.00368|0.024185|0.002165|-0.010408|-0.000932|11.17197|0.067908|0.058913|0.005273|0.867547|119|0.013908|0.07563|249|0.032129|0||||||||466|0||||
T|UBSA|202609|ITG|ODD|1000|LNNYN|138|156207.02|12336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITG|ODD|1000|LNYYN|847|966540.74|74774|0|1165|0|1080|0|85|0|0|0|0|0|0.059751|0.004578|0.053365|0.004089|0.033142|0.002539|0.054635|0.004186|0.094927|0.007273|13.051725|0.153167|0.060403|0.004628|0.394362|1165|0.046382|0.072961|0||0||||||||1572|0|18|0|0|0.072961
T|UBSA|202609|ITG|ODD|1000|LYNYN|72|81315.15|6234|0|953|0|950|0|3|0|0|0|0|0|0.065908|0.004937|0.068531|0.005133|0.071847|0.005381|0.065645|0.004917|0.083903|0.006284|13.351055|0.089538|0.065929|0.004938|0.736318|832|0.013522|0.003606|121|0|0||||||||1535|0||||
T|UBSA|202609|ITG|ODD|250|LNNNN|19|7811.7|578|578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|ITG|ODD|250|LNNYN|403|237542.18|20043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITG|ODD|250|LNYNN|3|2393.33|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|25|
T|UBSA|202609|ITG|ODD|250|LNYYN|5727|3072115.83|251800|0|2020|0|2001|0|19|0|0|0|0|0|0.112762|0.009068|0.119733|0.009628|0.109228|0.008784|0.132856|0.010684|0.123064|0.009896|12.435537|0.167837|0.106946|0.0086|0.6372|2020|0.030446|0.009406|0||0||||||||2875|0|69|0|0|0.009406
T|UBSA|202609|ITG|ODD|250|LYNYN|441|237809.75|19569|0|1772|0|1645|0|127|0|0|0|0|0|0.061242|0.005511|0.039972|0.003597|0.039718|0.003574|0.022692|0.002042|0.022477|0.002023|11.11215|0.077404|0.066388|0.005974|0.857684|487|0.020041|0.096509|1285|0.062257|0||||||||2450|0||||
T|UBSA|202609|ITG|ROUND|1000|LNNNN|264|421625.98|33863|33194|669|0|0|0|5|100|250|0|106|208|-0.218266|-0.017186|-0.218206|-0.017182|-0.251091|-0.019771|-0.155306|-0.012229|-0.247235|-0.019467|12.700045||||||||||||||||||||8|4244|2104|180358.195815
T|UBSA|202609|ITG|ROUND|1000|LNNYN|2956|4090440.99|337870|0|247|0|247|0|0|0|0|0|0|0|-0.069271|-0.005411|-0.063563|-0.004965|-0.070688|-0.005522|-0.057287|-0.004475|-0.048664|-0.003801|12.801316||||||||||||||||||||3|0|0|0
T|UBSA|202609|ITG|ROUND|1000|LNYNN|12|24792.82|1932|1882|50|0|0|0|0|0|0|50|0|0|0.08|0.006395|0.08|0.006395|0.08|0.006395|0.08|0.006395|0.33|0.026379|12.51|0.68|0.08|0.006395|0.117647|50|0.3|25242|0||0||||||||100|0|1|418|335|25242
T|UBSA|202609|ITG|ROUND|1000|LNYYN|10593|16343529.82|1332738|0|12381|0|12211|0|170|0|0|0|0|0|0.043194|0.003735|0.045385|0.003924|0.047945|0.004145|0.054105|0.004678|0.068886|0.005956|11.565699|0.12766|0.046928|0.004058|0.367604|12381|0.040366|0.013731|0||0||||||||15448|835|119|0|0|0.013731
T|UBSA|202609|ITG|ROUND|1000|LYNYN|239|375653.84|34795|0|8166|0|7966|0|200|0|0|0|0|0|0.037657|0.003355|0.03787|0.003374|0.030201|0.002691|0.0424|0.003778|0.052485|0.004676|11.223421|0.065759|0.050855|0.004531|0.773348|3076|0.020109|0|4990|0.04008|100|0.01|0||||||9379|154||||
T|UBSA|202609|ITG|ROUND|10000|LNNYN|7|104815.28|9503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITG|ROUND|10000|LNYYN|41|518109|55917|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000929|-0.024|-0.001857|-0.02|-0.001548|-0.034|-0.002631|0.016|0.001238|12.922|0.14|0.12|0.009286|0.857143|500|0.01|0|0||0||||||||3848|0|3|0|0|0
T|UBSA|202609|ITG|ROUND|10000|LYNYN|3|38285|4279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITG|ROUND|20000|LNNYN|16|595621.12|46208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITG|ROUND|20000|LNYYN|911|29983281.42|2214109|0|1901|0|1901|0|0|0|0|0|0|0|0.005418|0.000427|0.00647|0.00051|0.062914|0.004964|0.062914|0.004964|0.129185|0.010192|12.674527|0.147507|0.001157|0.000091|0.007846|1901|0.073175|0|0||0||||||||13400|1|13|0|0|0
T|UBSA|202609|ITG|ROUND|20000|LYNYN|1|24752.84|2422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITG|ROUND|200000|LNNYN|3|1170812|133093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITG|ROUND|200000|LNYYN|1|306068|21862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITG|ROUND|250|LNNYN|810|650478.71|81034|0|47|0|47|0|0|0|0|0|0|0|-0.01|-0.001332|-0.01|-0.001332|0.15|0.019987|0.27|0.035976|-0.28|-0.037308|7.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|ITG|ROUND|250|LNYYN|914|731650.52|91703|0|2000|0|1900|0|100|0|0|0|0|0|-0.0066|-0.000834|0.006065|0.000766|0.005265|0.000665|0.0077|0.000973|0.075325|0.009515|7.91628|0.03147|0.003315|0.000419|0.105338|1900|0.014818|0.052632|100|0|0||||||||2433|0|24|0|0|0.05
T|UBSA|202609|ITG|ROUND|250|LYNYN|120|95277.85|12017|0|1554|0|1354|0|200|0|0|0|0|0|-0.002143|-0.000272|0.002394|0.000304|-0.007387|-0.000938|-0.002291|-0.000291|0.013089|0.001662|7.875376|0.021692|0.012683|0.001611|0.584693|550|0.012727|0|1004|0.199203|0||||||||2000|0||||
T|UBSA|202609|ITG|ROUND|5000|LNNNN|12|63220.72|4682|4682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITG|ROUND|5000|LNNYN|40|262983.16|21738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITG|ROUND|5000|LNYNN|1|5244.86|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITG|ROUND|5000|LNYYN|130|869646.58|84671|0|645|0|645|0|0|0|0|0|0|0|-0.004124|-0.000387|0.01076|0.001008|0.014016|0.001314|0.003736|0.00035|-0.074202|-0.006954|10.669984|0.051442|0|0|0|645|0.025721|0|0||0||||||||1987|140|5|0|0|0
T|UBSA|202609|ITG|ROUND|5000|LYNYN|10|62135.4|6919|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000297|0|0|-0.02|-0.001782|0.023333|0.002079|-0.056667|-0.005048|11.225|0.03|0.01|0.000891|0.333333|400|0.015|0|200|0|0||||||||1000|0||||
T|UBSA|202609|ITG|ROUND|50000|LNYYN|2|132512|10000|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.006842|-0.12|-0.009122|0.15|0.011403|0.15|0.011403|0.15|0.011403|13.155|0.13|0.11|0.008362|0.846154|100|0.01|0|0||0||||||||4600|0|1|0|0|0
T|UBSA|202609|ITG|ROUND|50000|LYNYN|1|127908|9900|0|50|0|50|0|0|0|0|0|0|0|-0.12|-0.00932|-0.06|-0.00466|-0.04|-0.003107|-0.04|-0.003107|-0.02|-0.001553|12.875|0.09|0.03|0.00233|0.333333|50|0.03|0|0||0||||||||500|0||||
T|UBSA|202609|ITGR|ODD|0|LNNYN|3|378.09|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITGR|ODD|0|LNYYN|209|26365.63|209|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000398|0.13|0.001034|-0.105|-0.000835|125.7775|0.045|0|0|0|2|0.0225|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ITGR|ODD|0|LYNYN|17|2139.29|17|0|13|0|13|0|0|0|0|0|0|0|0.012308|0.000098|0.012308|0.000098|0.012308|0.000098|0.013077|0.000104|0.015385|0.000122|125.894615|0.012308|0.012308|0.000098|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|ITGR|ODD|1000|LNNYN|19|39048.5|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITGR|ODD|1000|LNYYN|702|1694340.59|13468|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.006947|-0.000055|-0.013263|-0.000106|-0.013368|-0.000106|125.562947|0.027789|0|0|0|95|0.013895|0|0||0||||||||102|0|6|0|0|0
T|UBSA|202609|ITGR|ODD|1000|LYNYN|119|282596.24|2249|0|933|0|933|0|0|0|0|0|0|0|0.01911|0.000152|0.019271|0.000153|0.010364|0.000082|0.004244|0.000034|0.012229|0.000097|125.757208|0.020375|0.019732|0.000157|0.968438|30|0.01|0|903|0|0||||||||1101|0||||
T|UBSA|202609|ITGR|ODD|10000|LNNYN|37|413435.89|3273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITGR|ODD|10000|LNYYN|134|1476880.21|11756|0|164|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007927|-0.000063|0.00622|0.000049|126.511768|0.01|0|0|0|164|0.005|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202609|ITGR|ODD|10000|LYNYN|26|294901.51|2345|0|744|0|744|0|0|0|0|0|0|0|0.013871|0.00011|0.013871|0.00011|0.010148|0.000081|-0.006196|-0.000049|0.009597|0.000076|125.869355|0.013871|0.013871|0.00011|1|0|||744|0|0||||||||744|0||||
T|UBSA|202609|ITGR|ODD|250|LNNYN|9|6290.42|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITGR|ODD|250|LNYYN|436|249956.69|1982|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.000043|-0.007879|-0.000063|-0.011818|-0.000094|125.990909|0.013939|0|0|0|33|0.00697|0|0||0||||||||37|0|9|0|0|0
T|UBSA|202609|ITGR|ODD|250|LYNYN|71|34473.05|274|0|159|0|159|0|0|0|0|0|0|0|0.012579|0.0001|0.012579|0.0001|0.023899|0.00019|0.031195|0.000248|0.028805|0.000229|125.912327|0.01283|0.012579|0.0001|0.980392|2|0.01|0|157|0|0||||||||160|0||||
T|UBSA|202609|ITGR|ODD|5000|LNNYN|144|1160036.48|9187|0|58|0|58|0|0|0|0|0|0|0|-0.01|-0.000079|-0.01|-0.000079|0.03|0.000237|0.03|0.000237|0.02|0.000158|126.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|ITGR|ODD|5000|LNYYN|682|5069033.89|40401|0|414|0|414|0|0|0|0|0|0|0|0.000242|0.000002|0.003382|0.000027|0.012802|0.000102|0.021039|0.000167|-0.008575|-0.000068|125.814275|0.014493|0.000242|0.000002|0.016667|414|0.007126|0|0||0||||||||866|0|14|0|0|0
T|UBSA|202609|ITGR|ODD|5000|LYNYN|41|278760.54|2219|0|828|0|828|0|0|0|0|0|0|0|0.015133|0.000121|0.015133|0.000121|0.003647|0.000029|0.00936|0.000075|0.045785|0.000365|125.555405|0.015133|0.015133|0.000121|1|0|||828|0|0||||||||1127|0||||
T|UBSA|202609|ITGR|ROUND|10000|LNNNN|1|12632|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITGR|ROUND|10000|LNNYN|616|7849250.26|62450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITGR|ROUND|10000|LNYYN|1379|17681043.95|140735|0|2192|0|2192|0|0|0|0|0|0|0|0.001962|0.000016|0.002778|0.000022|0.005392|0.000043|0.021118|0.000168|0.029922|0.000238|125.767085|0.028878|-0.004334|-0.000034|-0.150079|2192|0.016606|0|0||0||||||||3131|0|30|0|0|0
T|UBSA|202609|ITGR|ROUND|10000|LYNYN|180|2314399.91|18353|0|6570|0|6370|0|200|0|0|0|0|0|0.022752|0.000181|0.025784|0.000205|0.023452|0.000186|0.017977|0.000143|0.019078|0.000151|126.008409|0.027303|0.025933|0.000206|0.949827|850|0.006471|0.117647|5620|0.017794|100|0.01|0||||||7788|0||||
T|UBSA|202609|ITGR|ROUND|20000|LNNNN|2|86037.54|681|300|381|0|0|0|0|0|381|0|0|0|-0.01|-0.000079|-0.02|-0.000158|-0.02|-0.000158|-0.02|-0.000158|-0.02|-0.000158|126.35||||||||||||||||||||1|0|0|3631
T|UBSA|202609|ITGR|ROUND|20000|LNNYN|33|821097.05|6528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITGR|ROUND|20000|LNYNN|1|45489.6|360|359|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000079|0|0|0|0|0.02|0.000158|-0.13|-0.001029|126.36|0.02|0|0|0|1|0.01|43327|0||0||||||||300|0|1|360|360|43327
T|UBSA|202609|ITGR|ROUND|20000|LNYYN|292|7658105.51|60748|0|2299|0|2299|0|0|0|0|0|0|0|0|0|-0.000435|-0.000003|-0.001844|-0.000015|-0.009778|-0.000078|-0.025737|-0.000205|125.45473|0.013445|0|0|0|2299|0.006722|0|0||0||||||||4449|100|21|0|0|0
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T|UBSA|202609|ITGR|ROUND|20000|LYNYN|41|1140728.98|9063|0|3984|0|3804|0|180|0|0|0|0|0|0.015487|0.000123|0.017244|0.000137|0.016047|0.000128|-0.006506|-0.000052|0.001938|0.000015|125.798834|0.025655|0.022244|0.000177|0.867038|1017|0.010113|0.176991|2618|0|349|0.01|0||||||4378|100||||
T|UBSA|202609|ITGR|ROUND|200000|LNNNN|2|881979.54|6981|6981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202609|ITGR|ROUND|200000|LNYNN|1|202320|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITGR|ROUND|200000|LNYYN|9|2571961.54|20362|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000079|0.01|0.000079|0.01|0.000079|0.01|0.000079|-0.01|-0.000079|126.445|0.03|0.01|0.000079|0.333333|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|ITGR|ROUND|200000|LYNYN|5|1766490.49|14039|0|4575|0|4575|0|0|0|0|0|0|0|-0.020612|-0.000163|-0.020612|-0.000163|-0.014874|-0.000118|-0.023235|-0.000184|-0.023235|-0.000184|126.433197|0.027377|-0.00176|-0.000014|-0.064271|4075|0.016356|0|500|0|0||||||||1800|2975||||
T|UBSA|202609|ITGR|ROUND|50000|LNNNN|2|144218.64|1141|647|494|0|0|0|0|0|494|0|0|0|0|0|-0.01|-0.000079|-0.02|-0.000158|-0.02|-0.000158|-0.02|-0.000158|126.35||||||||||||||||||||1|494|494|3423.595142
T|UBSA|202609|ITGR|ROUND|50000|LNNYN|5|372558.68|2947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITGR|ROUND|50000|LNYNN|8|757041.71|5988|4033|1955|0|200|0|50|0|0|1705|0|0|0.003325|0.000026|0.003325|0.000026|0.01|0.000079|0.003325|0.000026|-0.001279|-0.00001|126.445|0.03|0.01|0.000079|0.333333|1955|0.01|20074.56266|0||0||||||||1300|655|2|2287|185|20074.56266
T|UBSA|202609|ITGR|ROUND|50000|LNYYN|17|1812105.56|14393|0|450|0|450|0|0|0|0|0|0|0|-0.01|-0.000079|-0.01|-0.000079|0.03|0.000238|-0.027778|-0.000221|0.012222|0.000097|125.918889|0.024444|0|0|0|450|0.012222|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|ITGR|ROUND|50000|LYNNN|3|261158.3|2066|920|1146|0|383|0|763|0|0|0|0|0|0|0|0|0|0.01|0.000079|0|0|0|0|126.44|0.02|0.02|0.000158|1|0|||1146|0.720768|0||||||||500|646||||
T|UBSA|202609|ITGR|ROUND|50000|LYNYN|12|850491.78|6758|0|1256|0|1256|0|0|0|0|0|0|0|-0.008201|-0.000065|-0.008264|-0.000066|0.01129|0.00009|-0.006911|-0.000055|0.018193|0.000145|125.660183|0.014045|0.012293|0.000098|0.875283|220|0.005|0|1036|0|0||||||||4200|0||||
T|UBSA|202609|ITHA|ODD|0|LNYYN|4|60.63|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITHA|ROUND|1000|LNNNN|8|15134|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|ITHA|ROUND|1000|LNYNN|1|3021|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.07|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202609|ITHA|ROUND|10000|LNYNN|96|1223296|121600|121600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITHA|ROUND|10000|LYNYN|1|18126|1800|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.065|0.01|0.01|0.000994|1|0|||1800|0|0||||||||1800|0||||
T|UBSA|202609|ITHA|ROUND|20000|LNYYN|80|2249838.52|223642|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.08|0.06|0|0|0|1|0.03|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|ITHA|ROUND|200000|LYNYN|1|252214.8|25096|0|600|0|600|0|0|0|0|0|0|0|0.05|0.00496|0.05|0.00496|0.05|0.00496|0.05|0.00496|0.05|0.00496|10.08|0.06|0.06|0.005952|1|0|||600|0|0||||||||25096|0||||
T|UBSA|202609|ITHA|ROUND|5000|LNYNN|1|6042|600|0|600|0|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.07|0.02|0|0|0|600|0.01|38|0||0||||||||600|0|1|0|0|38
T|UBSA|202609|ITHA|ROUND|50000|LNYYN|1|97679|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITHAU|ODD|0|LNYYN|6823|188905.6|18164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITHAU|ODD|1000|LNNNN|1|1027.62|99|81|18|0|0|0|0|0|14|0|0|4|-0.25|-0.024378|-0.25|-0.024378|-0.25|-0.024378|-0.25|-0.024378|-0.25|-0.024378|10.255||||||||||||||||||||1|0|0|711769.5
T|UBSA|202609|ITHAU|ROUND|1000|LNNNN|61|62295|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|99|
T|UBSA|202609|ITHAU|ROUND|1000|LNNYN|1|2022|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITHAW|ROUND|0|LNNNN|7|245.04|1271|1171|100|0|100|0|0|0|0|0|0|0|0.01|0.065552|0.01|0.065552|0.01|0.065552|0.01|0.065552|-0.0719|-0.471321|0.15255||||||||||||||||||||1|116|0|0.028913
T|UBSA|202609|ITHAW|ROUND|0|LNYYN|2|103.93|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITHAW|ROUND|0|LYNYN|1|13|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITHAW|ROUND|1000|LNYYN|1|3513.48|26800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITHAW|ROUND|1000|LYNYN|2|2057|12100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITHAW|ROUND|250|LNYYN|4|3303.2|22200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITHAW|ROUND|250|LYNYN|5|3718.9|27100|0|300|0|300|0|0|0|0|0|0|0|-0.010933|-0.071452|-0.010933|-0.071452|-0.010933|-0.071452|-0.010933|-0.071452|0.070967|0.463784|0.153017|0.0447|0.0451|0.294739|1.008949|0|||100|0|200|0.0003|0||||||700|0||||
T|UBSA|202609|ITHAW|ROUND|5000|LNYYN|1|5139.74|30216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITIC|ODD|1000|LNNNN|269|1003157.38|3406|3396|10|0|0|0|0|0|0|0|10|0|-0.5|-0.001741|-0.5|-0.001741|1.02|0.003551|0.3|0.001044|0.77|0.002681|287.25||||||||||||||||||||1|55|15|34329
T|UBSA|202609|ITIC|ODD|1000|LNNYN|9177|23940426.7|81454|0|33|0|33|0|0|0|0|0|0|0|-0.662424|-0.002227|-0.662424|-0.002227|-0.389697|-0.00131|-0.938182|-0.003154|-0.07|-0.000235|297.475758||||||||||||||||||||3|0|0|0
T|UBSA|202609|ITIC|ODD|1000|LNYNN|14|29579.85|101|97|4|0|0|0|0|4|0|0|0|0|2.47|0.008669|2.47|0.008669|2.47|0.008669|2.47|0.008669|3.91|0.013722|284.935|7.85|2.47|0.008669|0.31465|4|2.69|905|0||0||||||||4|0|1|29|16|905
T|UBSA|202609|ITIC|ODD|1000|LNYYN|6526|17413609.37|59264|0|351|0|351|0|0|0|0|0|0|0|0.612963|0.002072|0.551453|0.001864|0.489943|0.001656|0.38735|0.001309|0.095299|0.000322|295.820057|2.060969|0.606496|0.00205|0.294277|351|0.727236|0|0||0||||||||364|0|40|0|0|0
T|UBSA|202609|ITIC|ODD|1000|LYNYN|19|45409.24|155|0|108|0|108|0|0|0|0|0|0|0|1.475093|0.005076|1.46963|0.005057|1.178796|0.004057|1.066389|0.00367|1.253611|0.004314|290.592685|2.101852|1.475093|0.005076|0.701806|107|0.316308|0|1|0|0||||||||115|0||||
T|UBSA|202609|ITIC|ODD|10000|LNNNN|27|404015.86|1377|1376|1|0|0|0|0|0|0|1|0|0|-0.53|-0.001756|-0.53|-0.001756|-0.53|-0.001756|-0.53|-0.001756|-0.53|-0.001756|301.795||||||||||||||||||||1|35|0|15962
T|UBSA|202609|ITIC|ODD|10000|LNNYN|3791|49399563.72|167784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITIC|ODD|10000|LNYNN|1|16498.72|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITIC|ODD|10000|LNYYN|2953|41299632.11|140524|0|564|0|564|0|0|0|0|0|0|0|2.980709|0.010074|2.198032|0.007429|2.42367|0.008192|1.924504|0.006505|2.690745|0.009094|295.870213|4.531525|2.980585|0.010074|0.657744|564|0.77547|0|0||0||||||||991|0|19|0|0|0
T|UBSA|202609|ITIC|ODD|10000|LYNYN|17|262699.53|898|0|246|0|229|0|17|0|0|0|0|0|0.522317|0.001781|0.521992|0.00178|0.47565|0.001622|-0.231585|-0.00079|-0.060813|-0.000207|293.30313|1.00813|0.883496|0.003012|0.876371|123|0.124634|0|123|0.138211|0||||||||482|0||||
T|UBSA|202609|ITIC|ODD|20000|LNNNN|102|2821387.19|9611|9611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITIC|ODD|20000|LNNYN|2919|74461116.58|252673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITIC|ODD|20000|LNYNN|2|55942.44|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|ITIC|ODD|20000|LNYYN|6325|142439668.42|485229|0|508|0|508|0|0|0|0|0|0|0|2.080787|0.007035|2.123917|0.007181|2.072323|0.007007|1.522776|0.005149|2.413543|0.008161|295.757756|3.338307|2.080787|0.007035|0.623306|508|0.62876|0|0||0||||||||830|0|11|0|0|0
T|UBSA|202609|ITIC|ODD|20000|LYNYN|9|202996.5|684|0|169|0|169|0|0|0|0|0|0|0|1.474734|0.004951|1.911834|0.006419|1.372308|0.004607|0.677278|0.002274|0.104556|0.000351|297.856538|1.925976|1.922426|0.006454|0.998157|1|0.3|0|168|0|0||||||||304|0||||
T|UBSA|202609|ITIC|ODD|250|LNNNN|250|86241.68|292|287|5|0|1|0|0|2|0|1|1|0|-0.048|-0.000162|-0.048|-0.000162|-0.28|-0.000945|-0.116|-0.000392|0.012|0.000041|296.226||||||||||||||||||||4|7|1|28140.6
T|UBSA|202609|ITIC|ODD|250|LNNYN|18227|8427288.94|28645|0|1|0|1|0|0|0|0|0|0|0|-0.15|-0.000502|-0.14|-0.000469|-0.14|-0.000469|1.9|0.006364|0.43|0.00144|298.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|ITIC|ODD|250|LNYNN|18|12448.95|42|39|3|0|1|0|2|0|0|0|0|0|-0.1|-0.000335|-0.1|-0.000335|-0.1|-0.000335|-0.1|-0.000335|0.24|0.000803|298.82|2.2|-0.1|-0.000335|-0.045455|3|1.15|1.333333|0||0||||||||3|0|3|0|0|1.333333
T|UBSA|202609|ITIC|ODD|250|LNYYN|16822|6644075.81|22545|0|194|0|194|0|0|0|0|0|0|0|1.400773|0.004726|1.418557|0.004786|1.181134|0.003985|1.086804|0.003667|0.986392|0.003328|296.396366|3.164175|1.395928|0.00471|0.441166|194|0.884124|0|0||0||||||||197|0|156|0|0|0
T|UBSA|202609|ITIC|ODD|250|LYNNN|1|297.65|1|0|1|0|1|0|0|0|0|0|0|0|1.2|0.004048|1.2|0.004048|1.2|0.004048|1.02|0.003441|1.03|0.003474|296.46|2.38|1.2|0.004048|0.504202|1|0.59|0|0||0||||||||1|0||||
T|UBSA|202609|ITIC|ODD|250|LYNYN|60|23862.54|82|0|77|0|75|0|2|0|0|0|0|0|0.969351|0.003332|0.901688|0.0031|0.797273|0.002741|0.845584|0.002907|1.008701|0.003468|290.88539|1.46013|0.985065|0.003386|0.674642|69|0.265072|0.028986|8|0|0||||||||77|0||||
T|UBSA|202609|ITIC|ODD|5000|LNNNN|54|371417.02|1270|1270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|ITIC|ODD|5000|LNNYN|5604|39698764.28|135096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITIC|ODD|5000|LNYNN|8|63351.25|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|UBSA|202609|ITIC|ODD|5000|LNYYN|3948|28258289.88|96288|0|95|0|95|0|0|0|0|0|0|0|1.182737|0.003994|1.182737|0.003994|1.038526|0.003507|0.869053|0.002935|0.237368|0.000802|296.134|1.757474|1.182737|0.003994|0.672976|95|0.287368|0|0||0||||||||119|0|5|0|0|0
T|UBSA|202609|ITIC|ODD|5000|LYNYN|8|66668.64|226|0|81|0|81|0|0|0|0|0|0|0|0.552222|0.001872|0.552222|0.001872|0.274444|0.00093|-0.164815|-0.000559|-0.544815|-0.001847|294.972407|0.827778|0.552222|0.001872|0.667114|54|0.206667|0|27|0|0||||||||81|0||||
T|UBSA|202609|ITIC|ROUND|20000|LNNNN|907|26719371.49|91941|91719|222|0|0|0|0|9|2|0|211|0|-0.696216|-0.002366|-0.696216|-0.002366|-1.019189|-0.003464|-0.593559|-0.002017|1.781937|0.006056|294.236374||||||||||||||||||||5|851|392|223153.761261
T|UBSA|202609|ITIC|ROUND|20000|LNNYN|2690|79417300.81|269356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITIC|ROUND|20000|LNYNN|44|1319019.9|4515|4505|10|0|0|0|0|0|10|0|0|0|0.38|0.001267|0.74|0.002467|0.74|0.002467|0.74|0.002467|1.72|0.005733|300.01|3.82|0.38|0.001267|0.099476|10|1.72|1869.6|0||0||||||||100|0|1|83|81|1869.6
T|UBSA|202609|ITIC|ROUND|20000|LNYYN|1826|56168378.04|191279|0|365|0|365|0|0|0|0|0|0|0|0.078822|0.000267|0.077589|0.000263|0.616466|0.002087|0.314274|0.001064|0.543014|0.001838|295.378068|3.330932|0.078822|0.000267|0.023664|365|1.626055|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|ITIC|ROUND|20000|LYNYN|6|200625.6|682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITIC|ROUND|200000|LNNYN|1|212976|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITIC|ROUND|200000|LNYYN|1|225537|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITIC|ROUND|50000|LNNNN|6|388825|1324|1324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITIC|ROUND|50000|LNNYN|29|3046780.66|10334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITIC|ROUND|50000|LNYNN|22|1291189.38|4366|4366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|1|
T|UBSA|202609|ITIC|ROUND|50000|LNYYN|64|4077880.93|13934|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.1|-0.000341|-0.24|-0.000818|0|0|-0.08|-0.000273|293.35|1.5|0|0|0|100|0.75|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ITIC|ROUND|50000|LYNYN|2|239229.66|801|0|100|0|100|0|0|0|0|0|0|0|1.5|0.005022|1.49|0.004989|1.49|0.004989|1.49|0.004989|1.4|0.004687|298.67|2.02|2|0.006696|0.990099|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ITM|ODD|0|LNNYN|62|11780.8|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITM|ODD|0|LNYYN|25|2150.15|48|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.000441|0|0|0|0|45.355|0.01|0|0|0|4|0.005|1|0||0||||||||4|0|1|0|0|1
T|UBSA|202609|ITM|ODD|0|LYNYN|13|1462.94|33|0|1|0|1|0|0|0|0|0|0|0|0.11|0.002492|0.11|0.002492|0.11|0.002492|0.11|0.002492|0.13|0.002946|44.135|0.01|0.01|0.000227|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ITM|ODD|1000|LNNYN|3|11566.35|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITM|ODD|1000|LNYYN|47|118546.7|2642|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000452|44.275|0.01|0|0|0|73|0.005|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202609|ITM|ODD|1000|LYNYN|41|112330.38|2515|0|373|0|373|0|0|0|0|0|0|0|0.013968|0.00031|0.019008|0.000422|0.019008|0.000422|0.019008|0.000422|0.024799|0.000551|45.033311|0.01|0.006139|0.000136|0.613941|144|0.005|0|229|0|0||||||||374|0||||
T|UBSA|202609|ITM|ODD|250|LNNYN|57|19189.76|428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITM|ODD|250|LNYYN|18|10747.46|241|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001331|0.06|0.001331|0.06|0.001331|45.065|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|ITM|ODD|250|LYNYN|32|19219.68|432|0|55|0|42|0|13|0|0|0|0|0|0.01|0.000225|0.01|0.000225|0.002727|0.000061|-0.000182|-0.000004|0.002727|0.000061|44.487182|0.01|0.01|0.000225|1|0|||55|0.236364|0||||||||55|0||||
T|UBSA|202609|ITM|ROUND|1000|LNNYN|1902|8479115|190200|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000135|-0.006|-0.000135|-0.01|-0.000225|-0.014|-0.000315|-0.034|-0.000764|44.503||||||||||||||||||||5|0|0|0
T|UBSA|202609|ITM|ROUND|1000|LNYYN|442|1994820.69|44274|0|515|0|515|0|0|0|0|0|0|0|-0.001942|-0.000043|-0.001942|-0.000043|-0.001942|-0.000043|0.002524|0.000056|-0.001942|-0.000043|44.811408|0.011942|0|0|0|515|0.005971|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|ITM|ROUND|1000|LYNYN|104|461406.4|10403|0|1262|0|1262|0|0|0|0|0|0|0|-0.000317|-0.000007|-0.000634|-0.000014|-0.002219|-0.00005|-0.009826|-0.000222|-0.032425|-0.000733|44.2279|0.008891|0.006181|0.00014|0.695187|242|0.007066|0|1020|0|0||||||||1400|0||||
T|UBSA|202609|ITM|ROUND|10000|LNNYN|4|58416|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITM|ROUND|10000|LNYYN|68|990035.91|22159|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.00089|-0.04|-0.00089|-0.04|-0.00089|-0.04|-0.00089|-0.04|-0.00089|44.965|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ITM|ROUND|10000|LYNYN|37|538449.3|12128|0|2608|0|2208|0|400|0|0|0|0|0|0.002025|0.000045|0.005015|0.000113|0.014877|0.000334|0.012117|0.000272|0.008466|0.00019|44.551971|0.00885|0.009463|0.000212|1.069324|340|0.005|0|1968|0.203252|300|0.008333|0||||||3188|0||||
T|UBSA|202609|ITM|ROUND|20000|LNYYN|25|663337.56|14737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITM|ROUND|20000|LYNYN|12|310968.88|6957|0|1700|0|1700|0|0|0|0|0|0|0|0.001765|0.00004|0.002941|0.000067|0.004118|0.000093|0.004118|0.000093|-0.004118|-0.000093|44.174412|0.01|0.006471|0.000146|0.647059|600|0.005|0|1100|0|0||||||||2100|200||||
T|UBSA|202609|ITM|ROUND|5000|LNNYN|6|53236|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITM|ROUND|5000|LNYYN|410|3263423.44|72342|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000149|-0.006667|-0.000149|-0.006667|-0.000149|0.013333|0.000298|44.771667|0.01|0|0|0|300|0.005|0|0||0||||||||560|0|3|0|0|0
T|UBSA|202609|ITM|ROUND|5000|LYNYN|42|358166.81|8048|0|1159|0|1159|0|0|0|0|0|0|0|0.001044|0.000023|0.001044|0.000023|-0.000682|-0.000015|-0.000682|-0.000015|-0.003805|-0.000085|44.53783|0.01|0.008274|0.000186|0.827437|200|0.005|0|959|0|0||||||||1426|0||||
T|UBSA|202609|ITM|ROUND|50000|LNNYN|1|99880|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITM|ROUND|50000|LNYYN|256|25859230.86|574323|0|3354|0|3354|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001193|0.000027|0.007752|0.000173|44.696604|0.01|0|0|0|3354|0.005|0|0||0||||||||22700|0|12|0|0|0
T|UBSA|202609|ITM|ROUND|50000|LYNYN|2|184166|4100|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.01|-0.000227|43.985|0.01|0.01|0.000227|1|0|||1400|0|0||||||||500|900||||
T|UBSA|202609|ITOC|ODD|0|LNNYN|5|81.1|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITOC|ODD|0|LNYYN|6914|67946.84|225525|0|1779|0|1655|0|124|0|0|0|0|0|0.010471|0.035765|0.010578|0.036129|0.011318|0.038658|0.01067|0.036442|0.016011|0.054687|0.292783|0.011252|0.010471|0.035765|0.930602|1779|0.00039|0.069702|0||0||||||||1939|0|54|0|0|0.069702
T|UBSA|202609|ITOC|ODD|0|LYNYN|183|1421.19|4733|0|117|0|117|0|0|0|0|0|0|0|0.008417|0.027188|0.008427|0.027221|0.008085|0.026117|0.008268|0.026705|0.005817|0.01879|0.309587|0.008443|0.008417|0.027188|0.996963|15|0.0001|0|102|0|0||||||||122|0||||
T|UBSA|202609|ITOC|ROUND|0|LNNNN|8|252|800|700|100|0|0|0|0|100|0|0|0|0|0.005|0.015926|0.005|0.015926|0.0201|0.064023|0.02|0.063704|0.1434|0.456761|0.31395||||||||||||||||||||1|0|0|32.89718
T|UBSA|202609|ITOC|ROUND|0|LNNYN|30|3823.62|11286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITOC|ROUND|0|LNYYN|6064|278137.86|910074|0|3610|0|3610|0|0|0|0|0|0|0|0.006258|0.017861|0.003972|0.011338|0.035908|0.102491|0.064105|0.182971|0.108715|0.310299|0.350357|0.00756|0.007022|0.020043|0.928845|3610|0.000269|0|0||0||||||||4010|400|22|0|0|0
T|UBSA|202609|ITOC|ROUND|0|LYNYN|183|16011.52|48607|0|3903|0|3903|0|0|0|0|0|0|0|0.00638|0.019783|0.003871|0.012002|0.019785|0.061345|0.031476|0.097593|0.04879|0.151274|0.322526|0.008681|0.008584|0.026615|0.988855|1788|0.000106|0|2115|0|0||||||||4418|725||||
T|UBSA|202609|ITOC|ROUND|1000|LNNYN|13|25860.7|82815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITOC|ROUND|1000|LNYYN|21|29928.76|80615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITOC|ROUND|1000|LYNYN|8|13892.32|44500|0|3055|0|3055|0|0|0|0|0|0|0|0.011722|0.036957|0.011931|0.037618|0.004296|0.013545|0.023157|0.073012|0.024086|0.075943|0.317166|0.013161|0.013131|0.041401|0.997737|455|0.0001|0|2600|0|0||||||||11700|0||||
T|UBSA|202609|ITOC|ROUND|250|LNNYN|52|25588.89|72624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITOC|ROUND|250|LNYYN|58|29357.38|89972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITOC|ROUND|250|LYNYN|41|21239.96|65949|0|10965|0|10965|0|0|0|0|0|0|0|0.014431|0.043474|0.016018|0.048254|0.020076|0.060479|0.010855|0.032703|0.010028|0.03021|0.331944|0.015209|0.015143|0.045619|0.995683|3300|0.000109|0|7665|0|0||||||||17805|2062||||
T|UBSA|202609|ITOT|ODD|0|LNNYN|38|6353.68|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITOT|ODD|0|LNYYN|774|129410.12|774|0|11|0|11|0|0|0|0|0|0|0|0|0|0.001818|0.000011|0.007273|0.000044|0.022727|0.000137|0.012727|0.000076|166.387273|0.010909|0|0|0|11|0.005455|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202609|ITOT|ODD|0|LYNYN|10852|1814470.86|10852|0|3144|0|3084|0|60|0|0|0|0|0|0.009927|0.000059|0.010029|0.00006|0.006495|0.000039|-0.002122|-0.000013|-0.073241|-0.000438|167.190733|0.010016|0.009825|0.000059|0.980946|60|0.005|0.05|3084|0.018482|0||||||||3144|0||||
T|UBSA|202609|ITOT|ODD|1000|LNNYN|64|146427.89|876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITOT|ODD|1000|LNYYN|2406|4917951.39|29446|0|426|0|420|0|6|0|0|0|0|0|0.000751|0.000005|-0.000751|-0.000005|-0.000094|-0.000001|-0.013192|-0.000079|-0.093451|-0.00056|166.897324|0.014601|0|0|0|426|0.0073|0.014085|0||0||||||||462|0|42|0|0|0.014085
T|UBSA|202609|ITOT|ODD|1000|LYNYN|2269|5132747.85|30733|0|6232|0|5978|0|254|0|0|0|0|0|0.01014|0.000061|0.009249|0.000055|0.009304|0.000056|0.001744|0.00001|-0.052657|-0.000315|166.938498|0.010392|0.009836|0.000059|0.946572|302|0.005728|0|5930|0.042833|0||||||||6391|0||||
T|UBSA|202609|ITOT|ODD|10000|LNNYN|38|481344.5|2873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITOT|ODD|10000|LNYYN|220|2760875.03|16504|0|472|0|472|0|0|0|0|0|0|0|0.000169|0.000001|-0.004237|-0.000025|-0.018347|-0.000109|-0.001314|-0.000008|0.009195|0.000055|167.806843|0.013644|0|0|0|472|0.006822|0|0||0||||||||472|0|6|0|0|0
T|UBSA|202609|ITOT|ODD|10000|LYNYN|287|3552541.85|21252|0|4521|0|4257|0|264|0|0|0|0|0|0.010097|0.00006|0.008235|0.000049|0.001473|0.000009|-0.010708|-0.000064|-0.045196|-0.00027|167.240353|0.011181|0.01015|0.000061|0.907814|466|0.005|0.017167|4055|0.063132|0||||||||5526|0||||
T|UBSA|202609|ITOT|ODD|250|LNNYN|53|30387.84|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITOT|ODD|250|LNYYN|637|345873.93|2072|0|46|0|46|0|0|0|0|0|0|0|0.001304|0.000008|0.002174|0.000013|-0.006522|-0.000039|-0.025217|-0.000151|-0.03913|-0.000235|166.65587|0.01087|0|0|0|46|0.005435|0|0||0||||||||48|0|16|0|0|0
T|UBSA|202609|ITOT|ODD|250|LYNYN|1425|767214.3|4601|0|1230|0|1180|0|50|0|0|0|0|0|0.009976|0.00006|0.009146|0.000055|0.002195|0.000013|-0.007691|-0.000046|-0.085024|-0.00051|166.704411|0.010268|0.010187|0.000061|0.992082|30|0.005|0|1190|0.038655|10|0.01|0.4||||||1234|0||||
T|UBSA|202609|ITOT|ODD|5000|LNNYN|17|123253.08|736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITOT|ODD|5000|LNYYN|324|2230508.29|13340|0|187|0|187|0|0|0|0|0|0|0|-0.000428|-0.000003|-0.000963|-0.000006|0.04369|0.000262|0.026684|0.00016|-0.007594|-0.000045|166.958583|0.02754|0|0|0|187|0.01377|0|0||0||||||||295|0|6|0|0|0
T|UBSA|202609|ITOT|ODD|5000|LYNYN|546|3760403.24|22501|0|4654|0|4469|0|185|0|0|0|0|0|0.010305|0.000062|0.009671|0.000058|0.007235|0.000043|-0.005202|-0.000031|-0.050449|-0.000302|166.989703|0.010851|0.010292|0.000062|0.948515|260|0.005|0|4394|0.042103|0||||||||5372|0||||
T|UBSA|202609|ITOT|ROUND|10000|LNNYN|15062|251964848.86|1506239|0|630|0|630|0|0|0|0|0|0|0|-0.009206|-0.000055|-0.039524|-0.000236|-0.011905|-0.000071|-0.027302|-0.000163|-0.016984|-0.000102|167.221349||||||||||||||||||||8|0|0|0
T|UBSA|202609|ITOT|ROUND|10000|LNYYN|653|10985574.7|65601|0|3991|0|3991|0|0|0|0|0|0|0|0.000388|0.000002|0.007685|0.000046|0.0343|0.000205|-0.020233|-0.000121|-0.007833|-0.000047|167.229743|0.019291|-0.000516|-0.000003|-0.026757|3991|0.009904|0|0||0||||||||4600|0|46|0|0|0
T|UBSA|202609|ITOT|ROUND|10000|LYNYN|280|4760705.77|28457|0|6023|0|5813|0|210|0|0|0|0|0|0.014606|0.000087|0.00662|0.00004|0.005278|0.000032|-0.002628|-0.000016|-0.019834|-0.000119|167.320008|0.015484|0.014805|0.000088|0.956144|309|0.006618|0|5714|0.036752|0||||||||7327|0||||
T|UBSA|202609|ITOT|ROUND|20000|LNNYN|49|1650698.88|9887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITOT|ROUND|20000|LNYYN|256|8321557.24|49806|0|3539|0|3539|0|0|0|0|0|0|0|-0.000466|-0.000003|0.003504|0.000021|0.035267|0.000211|0.0013|0.000008|0.046349|0.000277|167.035175|0.015476|0|0|0|3539|0.007738|0|0||0||||||||4529|100|23|0|0|0
T|UBSA|202609|ITOT|ROUND|20000|LYNYN|232|7313860.8|43698|0|11178|0|10885|0|293|0|0|0|0|0|0.011473|0.000069|0.01169|0.00007|0.019363|0.000116|0.021807|0.00013|0.050419|0.000301|167.324558|0.011087|0.010751|0.000064|0.969741|435|0.007828|0|10590|0.027668|153|0.01|0||||||14917|64||||
T|UBSA|202609|ITOT|ROUND|200000|LNNYN|1|334440|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITOT|ROUND|200000|LNYYN|20|7605026.76|45303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITOT|ROUND|200000|LYNYN|15|5913639.29|35258|0|6546|0|6398|0|148|0|0|0|0|0|0.011332|0.000068|0.012637|0.000075|0.026257|0.000157|0.03758|0.000224|0.061894|0.00037|167.473188|0.01|0.012606|0.000075|1.260617|0|||5598|0.026438|948|0.008998|0||||||19772|0||||
T|UBSA|202609|ITOT|ROUND|50000|LNNYN|20|1587283.94|9519|0|110|0|110|0|0|0|0|0|0|0|-0.11|-0.000671|-0.17|-0.001037|-0.18|-0.001098|-0.21|-0.001281|-0.39|-0.002379|163.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|ITOT|ROUND|50000|LNYYN|161|13636149.42|81590|0|3517|0|3317|0|200|0|0|0|0|0|0.002431|0.000015|0.007145|0.000043|-0.003921|-0.000023|-0.016167|-0.000097|-0.039582|-0.000237|167.218419|0.026619|0.002843|0.000017|0.106815|3517|0.011888|0.056867|0||0||||||||7384|0|18|0|0|0.056867
T|UBSA|202609|ITOT|ROUND|50000|LYNYN|117|9882844.39|59111|0|8416|0|8016|0|400|0|0|0|0|0|0.009099|0.000054|0.010882|0.000065|0.011185|0.000067|0.015446|0.000092|0.032797|0.000196|167.212227|0.012792|0.011675|0.00007|0.912688|604|0.007781|0|7812|0.051203|0||||||||19362|0||||
T|UBSA|202609|ITP|ODD|0|LNYYN|1863|12301.14|83521|0|7|0|7|0|0|0|0|0|0|0|0.0042|0.026103|0.0042|0.026103|0.0042|0.026103|0.0042|0.026103|0.0042|0.026103|0.1609|0.0046|0.0042|0.026103|0.913043|7|0.0002|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|ITP|ODD|0|LYNYN|98|238.57|1622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITP|ROUND|0|LNNNN|1|18|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITP|ROUND|0|LNNYN|8|1193.74|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITP|ROUND|0|LNYYN|141|8266.2|51079|0|1400|0|1300|0|100|0|0|0|0|0|0.000321|0.002029|0.0002|0.001262|0.000207|0.001307|0.00165|0.010413|0.000107|0.000676|0.158454|0.002979|0.000536|0.003381|0.179856|1400|0.001221|0.071429|0||0||||||||1800|500|7|0|0|0.071429
T|UBSA|202609|ITP|ROUND|0|LYNYN|23|1982.46|12112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITP|ROUND|1000|LNNYN|78|201842.28|1263390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITP|ROUND|1000|LNYYN|4|12452.12|80472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITP|ROUND|1000|LYNYN|28|90425.64|571022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITP|ROUND|250|LNNYN|27|17618.75|112100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITP|ROUND|250|LNYYN|3|2258.06|14238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITP|ROUND|250|LYNYN|15|7111.22|43700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITP|ROUND|5000|LNNYN|16|113122.77|649672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITP|ROUND|5000|LYNYN|3|24004.66|149742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITRG|ODD|0|LNNYN|926|72551.93|26318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRG|ODD|0|LNYYN|5796|369956.06|136134|0|245|0|245|0|0|0|0|0|0|0|0.001796|0.000649|0.001796|0.000649|0.002612|0.000944|0.00302|0.001091|0.010531|0.003805|2.767612|0.01|0|0|0|245|0.005|0|0||0||||||||245|0|33|0|0|0
T|UBSA|202609|ITRG|ODD|0|LYNYN|349|16729.88|6159|0|1795|0|1747|0|48|0|0|0|0|0|0.009109|0.003356|0.007805|0.002876|0.007181|0.002646|0.004786|0.001763|0.007526|0.002773|2.713919|0.01|0.009666|0.003562|0.966574|60|0.005|0|1735|0.027666|0||||||||1795|0||||
T|UBSA|202609|ITRG|ODD|250|LNNYN|11|2865.98|1030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRG|ODD|250|LNYYN|40|10406.27|3793|0|94|0|94|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|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|ITRG|ODD|250|LYNYN|13|3430.63|1243|0|86|0|86|0|0|0|0|0|0|0|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.01|0.003431|-0.03|-0.010292|2.915|0.01|0.01|0.003431|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|ITRG|ROUND|1000|LNNNN|32|88965|32200|31600|600|0|0|0|0|0|200|400|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|2266|1024|11066.666667
T|UBSA|202609|ITRG|ROUND|1000|LNNYN|6|15220|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRG|ROUND|1000|LNYNN|1|2750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITRG|ROUND|1000|LNYYN|286|607204.88|221494|0|1909|0|809|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.016061|0.005967|0.016061|0.005967|2.691579|0.01|0|0|0|1909|0.005|0.576218|0||0||||||||1909|0|3|0|0|0.576218
T|UBSA|202609|ITRG|ROUND|1000|LYNYN|88|202942.59|74633|0|10245|0|10245|0|0|0|0|0|0|0|0.004924|0.001815|0.001996|0.000736|0.002387|0.00088|0.00551|0.002031|0.012612|0.004649|2.712827|0.01|0.01|0.003686|1|0|||10245|0|0||||||||16959|500||||
T|UBSA|202609|ITRG|ROUND|10000|LNNYN|1|11193|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRG|ROUND|10000|LNYYN|25|346999.25|124475|0|4900|0|4900|0|0|0|0|0|0|0|0|0|-0.04|-0.015595|-0.02|-0.007797|-0.02|-0.007797|-0.04|-0.015595|2.565|0.01|0|0|0|4900|0.005|0|0||0||||||||4900|0|1|0|0|0
T|UBSA|202609|ITRG|ROUND|10000|LYNYN|16|203853|75300|0|9014|0|9014|0|0|0|0|0|0|0|0.01|0.003838|0.01|0.003838|0.01|0.003838|0.01|0.003838|0.012441|0.004774|2.605746|0.01|0.01|0.003838|1|0|||9014|0|0||||||||14800|0||||
T|UBSA|202609|ITRG|ROUND|20000|LNYYN|8|218761.92|78286|0|3500|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.565|0.01|0|0|0|3500|0.005|0|0||0||||||||8600|0|1|0|0|0
T|UBSA|202609|ITRG|ROUND|20000|LYNYN|9|321747.2|118857|0|3200|0|3200|0|0|0|0|0|0|0|-0.01|-0.003824|-0.01|-0.003824|-0.01|-0.003824|-0.01|-0.003824|0.0425|0.01625|2.615313|0.01|0.01|0.003824|1|0|||3200|0|0||||||||14300|0||||
T|UBSA|202609|ITRG|ROUND|250|LNNYN|826|303193.89|110464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRG|ROUND|250|LNYYN|2884|1151856.98|414254|0|2247|0|2247|0|0|0|0|0|0|0|0.00178|0.000641|0.00178|0.000641|0.00356|0.001283|0.00356|0.001283|0.009364|0.003374|2.77508|0.01|0|0|0|2247|0.005|0|0||0||||||||2416|0|14|0|0|0
T|UBSA|202609|ITRG|ROUND|250|LYNYN|381|133991.22|48113|0|10634|0|10605|0|29|0|0|0|0|0|0.008999|0.003236|0.007683|0.002762|0.008059|0.002898|0.008401|0.003021|0.002774|0.000997|2.781147|0.010282|0.010188|0.003663|0.990854|100|0.005|0|10534|0.002753|0||||||||11817|0||||
T|UBSA|202609|ITRG|ROUND|5000|LNNYN|1|7924|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRG|ROUND|5000|LNYYN|67|465795.66|168125|0|2312|0|2312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.555|0.01|0|0|0|2312|0.005|0|0||0||||||||2312|0|1|0|0|0
T|UBSA|202609|ITRG|ROUND|5000|LYNYN|4|22935|8400|0|1442|0|1442|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|0.01|0.01|0.003591|1|0|||1442|0|0||||||||1800|0||||
T|UBSA|202609|ITRG|ROUND|50000|LNYYN|1|116935|45500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITRG|ROUND|50000|LYNYN|1|75293.73|26987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITRI|ODD|0|LNNNN|103|9838.62|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ITRI|ODD|0|LNNYN|422|48488.25|528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRI|ODD|0|LNYYN|5792|727609.54|7887|0|137|0|132|0|5|0|0|0|0|0|0.074161|0.000796|0.074745|0.000802|0.077591|0.000833|0.067153|0.000721|0.025766|0.000277|93.179124|0.276058|0.076569|0.000822|0.277366|137|0.099745|0.036496|0||0||||||||138|0|102|0|0|0.036496
T|UBSA|202609|ITRI|ODD|0|LYNNN|1|96.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITRI|ODD|0|LYNYN|47|5513.85|60|0|31|0|31|0|0|0|0|0|0|0|0.094194|0.001027|0.090968|0.000992|0.072903|0.000795|0.054516|0.000594|0.012581|0.000137|91.728387|0.105806|0.094194|0.001027|0.890244|8|0.0225|0|23|0|0||||||||31|0||||
T|UBSA|202609|ITRI|ODD|1000|LNNNN|127|534827.22|5863|5685|178|0|43|0|0|0|0|42|93|0|-0.068708|-0.000758|-0.030169|-0.000333|-0.031742|-0.00035|0.041966|0.000463|0.153371|0.001691|90.676039||||||||||||||||||||5|596|185|60531.23179
T|UBSA|202609|ITRI|ODD|1000|LNNYN|1211|3263486.5|35702|0|69|0|69|0|0|0|0|0|0|0|-0.084058|-0.000923|-0.075942|-0.000834|-0.066667|-0.000732|0.006232|0.000068|-0.011594|-0.000127|91.102319||||||||||||||||||||4|0|0|0
T|UBSA|202609|ITRI|ODD|1000|LNYNN|1|1125.6|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.002242|0.68|0.007259|93.68|1.8|0|0|0|12|0.9|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|ITRI|ODD|1000|LNYYN|4237|9703572.86|105214|0|1911|0|1866|0|45|0|0|0|0|0|0.115249|0.001235|0.112899|0.00121|0.12101|0.001297|0.126039|0.001351|0.16438|0.001762|93.289736|0.294689|0.112784|0.001209|0.382722|1911|0.090952|0.023548|0||0||||||||2285|0|82|0|0|0.023548
T|UBSA|202609|ITRI|ODD|1000|LYNNN|1|3326.4|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITRI|ODD|1000|LYNYN|136|322650.52|3505|0|1296|0|1296|0|0|0|0|0|0|0|0.116674|0.001258|0.115363|0.001244|0.116412|0.001255|0.095833|0.001033|0.053264|0.000574|92.75093|0.185409|0.134136|0.001446|0.723459|766|0.043375|0|530|0|0||||||||1620|0||||
T|UBSA|202609|ITRI|ODD|250|LNNYN|958|652366.14|7132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRI|ODD|250|LNYYN|6596|3557299.39|38600|0|511|0|497|0|14|0|0|0|0|0|0.056223|0.000618|0.060137|0.000661|0.053503|0.000588|0.035108|0.000386|0.094364|0.001037|90.997867|0.177339|0.045068|0.000495|0.254138|511|0.066135|0.027397|0||0||||||||542|0|87|0|0|0.027397
T|UBSA|202609|ITRI|ODD|250|LYNYN|89|50029.92|542|0|220|0|220|0|0|0|0|0|0|0|0.146364|0.001583|0.134|0.001449|0.106955|0.001157|0.102136|0.001105|0.087545|0.000947|92.465636|0.240909|0.165091|0.001785|0.685283|95|0.087789|0|125|0|0||||||||239|0||||
T|UBSA|202609|ITRI|ODD|5000|LNNNN|5|35086.09|372|312|60|0|0|0|0|0|0|0|60|0|-0.11|-0.001161|-0.11|-0.001161|-0.11|-0.001161|-0.1|-0.001056|-0.12|-0.001267|94.725||||||||||||||||||||1|133|62|39414
T|UBSA|202609|ITRI|ODD|5000|LNNYN|373|2561854.53|27770|0|60|0|60|0|0|0|0|0|0|0|-0.02|-0.000216|-0.02|-0.000216|-0.02|-0.000216|-0.02|-0.000216|-0.13|-0.001403|92.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|ITRI|ODD|5000|LNYYN|1412|9604097.28|103350|0|2402|0|2229|0|173|0|0|0|0|0|0.072057|0.000774|0.072714|0.000781|0.104625|0.001124|0.066861|0.000718|0.022444|0.000241|93.075048|0.212027|0.060133|0.000646|0.283611|2402|0.075947|0.072023|0||0||||||||2801|0|37|0|0|0.072023
T|UBSA|202609|ITRI|ODD|5000|LYNYN|57|408608.4|4413|0|2297|0|2128|0|169|0|0|0|0|0|0.09532|0.001029|0.09532|0.001029|0.064549|0.000697|0.065616|0.000708|0.037688|0.000407|92.675509|0.128581|0.097053|0.001047|0.754799|1402|0.025827|0.052782|895|0.106145|0||||||||2741|0||||
T|UBSA|202609|ITRI|ROUND|10000|LNNNN|29|534548|5800|5600|200|0|0|0|0|0|200|0|0|0|0.1|0.001037|0.18|0.001866|0.18|0.001866|0.17|0.001762|0.32|0.003317|96.47||||||||||||||||||||1|631|500|6742
T|UBSA|202609|ITRI|ROUND|10000|LNNYN|201|3602938.11|39171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRI|ROUND|10000|LNYYN|1793|25913080.46|284876|0|3196|0|3196|0|0|0|0|0|0|0|0.016871|0.000182|0.019916|0.000215|0.022697|0.000245|0.042231|0.000456|0.094208|0.001018|92.539384|0.173354|0.016414|0.000177|0.094686|3196|0.07847|0|0||0||||||||3779|80|26|0|0|0
T|UBSA|202609|ITRI|ROUND|10000|LYNYN|32|505307.98|5434|0|2257|0|2067|0|190|0|0|0|0|0|0.104076|0.001111|0.103536|0.001105|0.192565|0.002055|0.193101|0.00206|0.0914|0.000975|93.719089|0.172738|0.148294|0.001582|0.858491|1562|0.01766|0|695|0.273381|0||||||||3151|373||||
T|UBSA|202609|ITRI|ROUND|20000|LNNNN|35|1394590.59|14960|14960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|85|
T|UBSA|202609|ITRI|ROUND|20000|LNNYN|126|3969025.71|43072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRI|ROUND|20000|LNYNN|3|119106.82|1290|1290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITRI|ROUND|20000|LNYYN|238|8387558.41|91773|0|970|0|870|0|100|0|0|0|0|0|-0.002062|-0.000022|-0.002062|-0.000022|-0.004124|-0.000044|0.149794|0.001616|0.27866|0.003006|92.702268|0.102062|-0.002062|-0.000022|-0.020202|970|0.052062|0.103093|0||0||||||||1254|270|5|0|0|0.103093
T|UBSA|202609|ITRI|ROUND|20000|LYNYN|19|628459.05|6783|0|3085|0|3085|0|0|0|0|0|0|0|0.073585|0.000793|0.060389|0.000651|0.045468|0.00049|-0.004603|-0.00005|-0.136642|-0.001473|92.794525|0.158742|0.146677|0.001581|0.923997|1650|0.011279|0|1435|0|0||||||||3102|717||||
T|UBSA|202609|ITRI|ROUND|200000|LNNYN|2|418807.76|4548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRI|ROUND|200000|LNYYN|10|2223394.28|24002|0|195|0|195|0|0|0|0|0|0|0|-0.020513|-0.00022|-0.025641|-0.000275|-0.020513|-0.00022|-0.020513|-0.00022|0.014872|0.00016|93.189359|0.205385|0|0|0|195|0.102692|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|ITRI|ROUND|5000|LNNNN|180|1666145|18000|17699|301|0|0|0|0|100|101|100|0|0|-0.130797|-0.001379|-0.130797|-0.001379|0.005382|0.000057|-0.100797|-0.001063|-0.090897|-0.000958|94.846262||||||||||||||||||||4|230|0|6591.541528
T|UBSA|202609|ITRI|ROUND|5000|LNNYN|2931|26968790.71|293103|0|219|0|219|0|0|0|0|0|0|0|0.005662|0.000059|0.005662|0.000059|0.133516|0.001384|0.131553|0.001364|-0.532055|-0.005517|96.438356||||||||||||||||||||3|0|0|0
T|UBSA|202609|ITRI|ROUND|5000|LNYNN|6|54991|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITRI|ROUND|5000|LNYYN|5984|55867446.32|598692|0|5725|0|5625|0|100|0|0|0|0|0|-0.062861|-0.000687|-0.047731|-0.000522|0.046742|0.000511|0.063144|0.00069|0.206711|0.00226|91.476199|0.237216|0.002494|0.000027|0.010515|5725|0.117361|0.017467|0||0||||||||6602|0|66|0|0|0.017467
T|UBSA|202609|ITRI|ROUND|5000|LYNYN|63|582632.78|6316|0|1462|0|1432|0|30|0|0|0|0|0|-0.023311|-0.00025|-0.024254|-0.00026|0.106457|0.001142|0.229569|0.002462|0.414097|0.004441|93.243512|0.179419|0.089651|0.000961|0.499676|1182|0.055516|0.025381|280|0|0||||||||1810|2||||
T|UBSA|202609|ITRI|ROUND|50000|LNNNN|1|56880|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRI|ROUND|50000|LNNYN|28|2270170.95|24689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRI|ROUND|50000|LNYYN|342|34552218.67|373464|0|1610|0|1610|0|0|0|0|0|0|0|-0.100149|-0.001103|-0.152658|-0.001682|-0.178342|-0.001965|-0.157646|-0.001737|-0.343211|-0.003781|90.766814|0.285304|-0.005398|-0.000059|-0.018918|1610|0.145351|0|0||0||||||||3100|451|9|0|0|0
T|UBSA|202609|ITRI|ROUND|50000|LYNYN|7|778933.53|8426|0|1189|0|529|0|660|0|0|0|0|0|-0.02021|-0.00022|0.023095|0.000252|0.035299|0.000385|-0.045761|-0.000499|-0.143558|-0.001565|91.701085|0.056653|0.04979|0.000543|0.87886|404|0.010099|0.49505|785|0.585987|0||||||||1000|189||||
T|UBSA|202609|ITRN|ODD|0|LNNNN|1235|63364.07|1235|1235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|8|
T|UBSA|202609|ITRN|ODD|0|LNNYN|100|9041.35|175|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000769|-0.04|-0.000769|-0.04|-0.000769|-0.04|-0.000769|0.07|0.001346|52.02||||||||||||||||||||2|0|0|0
T|UBSA|202609|ITRN|ODD|0|LNYNN|1|51.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITRN|ODD|0|LNYYN|8253|705918.24|13684|0|61|0|61|0|0|0|0|0|0|0|0.018361|0.000356|0.024754|0.00048|0.034918|0.000678|0.053934|0.001047|0.089016|0.001728|51.522377|0.222459|0.016885|0.000328|0.075903|61|0.102787|0|0||0||||||||61|0|40|0|0|0
T|UBSA|202609|ITRN|ODD|0|LYNYN|28|2511.16|49|0|39|0|39|0|0|0|0|0|0|0|0.213077|0.004158|0.197436|0.003853|0.26|0.005074|0.25|0.004879|0.161538|0.003152|51.243718|0.308462|0.213077|0.004158|0.690773|31|0.06|0|8|0|0||||||||39|0||||
T|UBSA|202609|ITRN|ODD|1000|LNNNN|118|583879.34|11364|11364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|16|
T|UBSA|202609|ITRN|ODD|1000|LNNYN|312|627124.25|12126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRN|ODD|1000|LNYNN|1|4964.16|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|1|
T|UBSA|202609|ITRN|ODD|1000|LNYYN|2455|4906243.64|95297|0|1761|0|1648|0|113|0|0|0|0|0|0.048143|0.000936|0.038887|0.000756|0.023543|0.000457|0.021357|0.000415|0.037342|0.000726|51.461326|0.30707|0.055877|0.001086|0.181969|1761|0.125596|0.064168|0||0||||||||2013|0|45|0|0|0.064168
T|UBSA|202609|ITRN|ODD|1000|LYNYN|31|86954.77|1678|0|416|0|416|0|0|0|0|0|0|0|0.145096|0.002815|0.152019|0.00295|0.156274|0.003032|0.129351|0.00251|0.173462|0.003366|51.535168|0.267837|0.17899|0.003473|0.668282|271|0.068192|0|145|0|0||||||||845|0||||
T|UBSA|202609|ITRN|ODD|250|LNNNN|12|9604.64|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|ITRN|ODD|250|LNNYN|96|44836.1|871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRN|ODD|250|LNYYN|3530|1884811.51|36500|0|126|0|120|0|6|0|0|0|0|0|0.070794|0.001379|0.070794|0.001379|0.096667|0.001883|0.076032|0.001481|0.057698|0.001124|51.331944|0.261508|0.070794|0.001379|0.270713|126|0.095357|0.047619|0||0||||||||134|0|14|0|0|0.047619
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T|UBSA|202609|ITRN|ODD|5000|LNNYN|3|15167.79|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRN|ODD|5000|LNYYN|122|625996.45|11952|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|-0.01|-0.000191|0.41|0.007816|52.455|0.27|-0.01|-0.000191|-0.037037|99|0.14|0|0||0||||||||99|0|1|0|0|0
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T|UBSA|202609|ITRN|ROUND|1000|LNNYN|1|4995|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRN|ROUND|10000|LNNNN|27|411592.73|7895|7895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ITRN|ROUND|10000|LNNYN|9|93373.77|1785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITRN|ROUND|10000|LNYYN|119|1246729.53|24016|0|200|0|200|0|0|0|0|0|0|0|0.161|0.003127|0.161|0.003127|0.161|0.003127|0.161|0.003127|0.151|0.002932|51.495|0.19|0.161|0.003127|0.847368|200|0.0145|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202609|ITRN|ROUND|20000|LNYYN|12|489393|9374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITRN|ROUND|20000|LYNYN|1|20291|394|0|340|0|340|0|0|0|0|0|0|0|0.238235|0.004637|0.238235|0.004637|0.238235|0.004637|0.238235|0.004637|0.058235|0.001134|51.375|0.25|0.238235|0.004637|0.952941|200|0.01|0|140|0|0||||||||100|240||||
T|UBSA|202609|ITRN|ROUND|200000|LNYYN|7|1919305.33|37392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ITRN|ROUND|5000|LNYYN|9945|62325048.53|1199420|0|3282|0|3053|0|229|0|0|0|0|0|0.018397|0.000355|0.023151|0.000447|0.002962|0.000057|0.030951|0.000598|0.079869|0.001543|51.752943|0.228068|0.025676|0.000496|0.112582|3282|0.101196|0.069775|0||0||||||||3748|0|35|0|0|0.069775
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T|UBSA|202609|ITRN|ROUND|50000|LNYYN|4|756329|14686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITT|ODD|0|LNNNN|281|55245.75|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
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T|UBSA|202609|ITT|ODD|0|LYNYN|89|18171.24|89|0|74|0|71|0|3|0|0|0|0|0|0.170676|0.000835|0.15973|0.000781|0.140135|0.000685|0.078784|0.000385|0.099189|0.000485|204.45473|0.247568|0.181486|0.000888|0.733079|47|0.052021|0.06383|27|0|0||||||||74|0||||
T|UBSA|202609|ITT|ODD|1000|LNNNN|178|816710.04|3974|3810|164|0|0|0|25|41|24|0|74|0|-0.216402|-0.00107|-0.215183|-0.001064|-0.096341|-0.000476|0.038598|0.000191|0.225732|0.001116|202.319787||||||||||||||||||||7|303|192|18900.52439
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T|UBSA|202609|ITT|ODD|1000|LNYYN|11650|26727814.25|131189|0|1375|0|1369|0|6|0|0|0|0|0|0.050873|0.000251|0.047615|0.000235|0.080233|0.000395|0.063076|0.000311|0.084531|0.000417|202.892229|0.314509|0.064735|0.000319|0.205827|1375|0.124887|0.004364|0||0||||||||1613|0|145|0|0|0.004364
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T|UBSA|202609|ITT|ODD|10000|LNNNN|33|341521.9|1745|1745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|53|
T|UBSA|202609|ITT|ODD|10000|LNNYN|1124|15268101.81|74269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITT|ODD|10000|LNYYN|4006|55266316.44|270440|0|6172|0|6093|0|79|0|0|0|0|0|0.043837|0.000217|0.054232|0.000268|0.069924|0.000345|0.130726|0.000646|0.102662|0.000507|202.394058|0.337179|0.04505|0.000223|0.133609|6172|0.146064|0.0128|0||0||||||||8667|0|115|0|0|0.0128
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T|UBSA|202609|ITT|ODD|20000|LNNNN|6|123473.73|592|592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITT|ODD|20000|LNNYN|122|2469030.67|11846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ITT|ODD|5000|LNNNN|150|1370569.05|6612|6612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|44|
T|UBSA|202609|ITT|ODD|5000|LNNYN|2898|19779624.41|96898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ITW|ROUND|200000|LYNYN|32|26868180.11|99698|0|4488|0|4488|0|0|0|0|0|0|0|0.069603|0.000259|0.065724|0.000244|-0.085738|-0.000319|-0.085677|-0.000318|0.106497|0.000396|269.089619|0.160196|0.150918|0.000561|0.942083|963|0.029865|0|3028|0|497|0.015976|0||||||3640|2020||||
T|UBSA|202609|ITW|ROUND|50000|LNNNN|14|1313151.12|4894|2103|2791|0|275|0|106|249|781|311|869|200|-0.062469|-0.000233|-0.082046|-0.000306|-0.09287|-0.000346|-0.179867|-0.00067|-0.256399|-0.000956|268.31648||||||||||||||||||||7|3006|1918|71657.099178
T|UBSA|202609|ITW|ROUND|50000|LNNYN|138|10525475.39|39207|0|400|0|400|0|0|0|0|0|0|0|-0.105|-0.000386|-0.105|-0.000386|-0.43|-0.001581|0.48|0.001765|0.19|0.000699|271.9175||||||||||||||||||||2|0|0|0
T|UBSA|202609|ITW|ROUND|50000|LNYNN|6|487627.55|1814|1160|654|0|437|0|100|117|0|0|0|0|0.053578|0.000199|0.114235|0.000425|0.133884|0.000498|-0.031391|-0.000117|-0.344205|-0.001281|268.718876|0.310841|0.093394|0.000348|0.300457|654|0.108723|5.400612|0||0||||||||200|454|3|917|540|5.400612
T|UBSA|202609|ITW|ROUND|50000|LNYYN|391|31182991.87|116151|0|4734|0|4708|0|26|0|0|0|0|0|-0.068707|-0.000256|-0.050439|-0.000188|-0.015613|-0.000058|0.016941|0.000063|0.199573|0.000745|268.036836|0.277267|0.083291|0.000311|0.300401|4734|0.096988|0.005492|0||0||||||||5125|2131|30|0|0|0.005492
T|UBSA|202609|ITW|ROUND|50000|LYNYN|91|8086199.75|30122|0|7878|0|7878|0|0|0|0|0|0|0|0.10847|0.000403|0.102732|0.000382|0.089628|0.000333|0.109831|0.000408|0.168557|0.000626|269.205717|0.280845|0.1992|0.00074|0.709288|3167|0.101547|0|4711|0|0||||||||10157|1971||||
T|UBSA|202609|ITWO|ODD|0|LNNYN|11|666.74|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITWO|ODD|0|LNYYN|94|9461.76|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITWO|ODD|0|LYNYN|2|177.3|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ITWO|ODD|1000|LNNNN|155|576471.57|13149|13149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|277|0|
T|UBSA|202609|ITWO|ODD|1000|LNNYN|8|17278.16|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITWO|ODD|1000|LNYYN|1337|1817305.45|40075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITWO|ODD|1000|LYNYN|4|11533.5|260|0|105|0|105|0|0|0|0|0|0|0|0.07|0.001563|0.075714|0.001691|0.132857|0.002967|0.15|0.00335|0.188571|0.004212|44.772143|0.078571|0.07|0.001563|0.890909|45|0.01|0|60|0|0||||||||105|0||||
T|UBSA|202609|ITWO|ODD|250|LNNYN|10|6216.74|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITWO|ODD|250|LNYYN|93|47879.37|1063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITWO|ODD|250|LYNYN|8|4660.73|104|0|33|0|33|0|0|0|0|0|0|0|0.084545|0.001943|0.084545|0.001943|0.084545|0.001943|0.051818|0.001191|-0.027273|-0.000627|43.518636|0.084545|0.084545|0.001943|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|ITWO|ROUND|1000|LNNNN|444|2189530.13|49338|49286|52|0|0|0|0|4|0|0|48|0|-0.088462|-0.00195|-0.088462|-0.00195|-0.087692|-0.001933|-0.09|-0.001984|-0.088462|-0.00195|45.374231||||||||||||||||||||2|1211|83|228780.384615
T|UBSA|202609|ITWO|ROUND|1000|LNNYN|20|88565|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITWO|ROUND|1000|LNYYN|93|411167|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITWO|ROUND|10000|LNNYN|4|52236|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ITWO|ROUND|10000|LNYYN|4|55219.8|1255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITWO|ROUND|10000|LYNYN|5|73054.08|1673|0|100|0|0|0|100|0|0|0|0|0|0.08|0.001857|0.07|0.001625|0.04|0.000929|0.04|0.000929|0.04|0.000929|43.07|0.08|0.08|0.001857|1|0|||100|1|0||||||||300|0||||
T|UBSA|202609|ITWO|ROUND|20000|LNYYN|6|135746|3100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001796|0.08|0.001796|0.08|0.001796|0.04|0.000898|0.06|0.001347|44.55|0.1|0.08|0.001796|0.8|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|ITWO|ROUND|20000|LYNYN|5|121840|2800|0|800|0|800|0|0|0|0|0|0|0|0.08|0.001835|0.08|0.001835|0.09|0.002065|0.08|0.001835|0.03|0.000688|43.59|0.08|0.08|0.001835|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|ITWO|ROUND|5000|LNYYN|6|57024.58|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ITWO|ROUND|5000|LYNYN|1|8720.64|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IUS|ODD|0|LNNYN|1|68.93|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUS|ODD|0|LNYYN|25|2413.85|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IUS|ODD|0|LYNYN|6|619.9|9|0|9|0|9|0|0|0|0|0|0|0|0.036667|0.000532|0.036667|0.000532|0.015556|0.000226|0.006667|0.000097|0.004444|0.000065|68.882778|0.038889|0.036667|0.000532|0.942857|1|0.01|0|8|0|0||||||||9|0||||
T|UBSA|202609|IUS|ODD|1000|LNNNN|62|265392.63|3861|3861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUS|ODD|1000|LNNYN|1|3094.65|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUS|ODD|1000|LNYYN|40|98528.39|1430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IUS|ODD|1000|LYNYN|4|11651.42|166|0|166|0|166|0|0|0|0|0|0|0|0.017952|0.000256|0.017952|0.000256|0.018916|0.000269|0.041084|0.000585|0.027108|0.000386|70.194036|0.034819|0.034819|0.000496|1|0|||166|0|0||||||||166|0||||
T|UBSA|202609|IUS|ODD|250|LNNYN|2|1181.26|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUS|ODD|250|LNYYN|22|13536.94|196|0|9|0|9|0|0|0|0|0|0|0|0.03|0.000434|0.02|0.00029|0|0|-0.01|-0.000145|-0.02|-0.00029|69.08|0.04|0.02|0.00029|0.5|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|IUS|ODD|250|LYNYN|8|4968.7|72|0|72|0|72|0|0|0|0|0|0|0|0.025694|0.000372|0.027917|0.000404|0.027361|0.000396|0.033056|0.000479|0.009167|0.000133|69.023125|0.026806|0.026806|0.000388|1|0|||72|0|0||||||||72|0||||
T|UBSA|202609|IUS|ODD|5000|LNYYN|5|26868.23|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IUS|ODD|5000|LYNYN|1|5374.2|78|0|78|0|78|0|0|0|0|0|0|0|0.05|0.000725|0.05|0.000725|0|0|0|0|0|0|68.925|0.05|0.05|0.000725|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|IUS|ROUND|10000|LNNYN|1|13800|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUS|ROUND|10000|LNYYN|10|131261.72|1908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IUS|ROUND|10000|LYNYN|7|93594|1350|0|300|0|300|0|0|0|0|0|0|0|0.05|0.000724|0.033333|0.000483|0.036667|0.000531|0.036667|0.000531|0.036667|0.000531|69.07|0.053333|0.053333|0.000772|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|IUS|ROUND|20000|LNYYN|21|549931.88|7922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IUS|ROUND|20000|LYNYN|5|162199.18|2344|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000434|0.03|0.000434|0.03|0.000434|0.03|0.000434|0.03|0.000434|69.095|0.03|0.03|0.000434|1|0|||200|0|0||||||||315|0||||
T|UBSA|202609|IUS|ROUND|5000|LNNNN|12|98955.83|1423|1423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUS|ROUND|5000|LNNYN|75|519358|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUS|ROUND|5000|LNYYN|48|342238.17|4928|0|100|0|100|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|70.115|0.03|0.01|0.000143|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IUS|ROUND|5000|LYNYN|2|13880|200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.00101|0.07|0.00101|0.07|0.00101|0.06|0.000866|0.16|0.00231|69.275|0.09|0.07|0.00101|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|IUSB|ODD|0|LNYYN|382|44143.74|993|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000446|44.825|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IUSB|ODD|0|LYNYN|41|2485.91|56|0|11|0|10|0|1|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.002727|0.000062|-0.000909|-0.000021|44.107727|0.01|0.01|0.000227|1|0|||11|0.090909|0||||||||11|0||||
T|UBSA|202609|IUSB|ODD|1000|LNNYN|83|231132.21|5182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSB|ODD|1000|LNYYN|420|1073387.43|24041|0|146|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005068|0.000113|44.921233|0.01|0|0|0|146|0.005|0|0||0||||||||285|0|5|0|0|0
T|UBSA|202609|IUSB|ODD|1000|LYNYN|38|102956.55|2302|0|363|0|363|0|0|0|0|0|0|0|0.001956|0.000044|0.001956|0.000044|0.001956|0.000044|0.002727|0.000061|0.016336|0.000364|44.896405|0.01|0.01|0.000223|1|0|||363|0|0||||||||363|0||||
T|UBSA|202609|IUSB|ODD|250|LNNYN|5|3154.8|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSB|ODD|250|LNYYN|575|328176.66|7319|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009231|0.000207|0.010256|0.00023|44.540128|0.01|0|0|0|39|0.005|0|0||0||||||||40|0|3|0|0|0
T|UBSA|202609|IUSB|ODD|250|LYNYN|16|10978.28|246|0|59|0|59|0|0|0|0|0|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.025593|0.000575|44.530424|0.01|0.01|0.000225|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|IUSB|ROUND|1000|LNNYN|910|4054240.45|91023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSB|ROUND|1000|LNYYN|8355|37433889.49|835825|0|9720|0|9420|0|300|0|0|0|0|0|0|0|0.000206|0.000005|0.001235|0.000028|0.002469|0.000055|0.005724|0.000128|44.83161|0.01|0|0|0|9720|0.005|0.030864|0||0||||||||10000|0|100|0|0|0.030864
T|UBSA|202609|IUSB|ROUND|1000|LYNYN|148|664387.04|14827|0|6610|0|6610|0|0|0|0|0|0|0|0.009849|0.00022|0.008941|0.000199|0.008941|0.000199|0.006188|0.000138|0.002617|0.000058|44.86267|0.01|0.009849|0.00022|0.984871|100|0.005|0|6510|0|0||||||||6610|0||||
T|UBSA|202609|IUSB|ROUND|10000|LNNYN|1279|22589344.44|505402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSB|ROUND|10000|LNYYN|12311|175805551.34|3924513|0|11147|0|10819|0|328|0|0|0|0|0|0|0|0|0|0.000897|0.00002|0.006229|0.00014|0.009888|0.000222|44.579812|0.01|0|0|0|11147|0.005|0.029425|0||0||||||||16723|0|52|0|0|0.029425
T|UBSA|202609|IUSB|ROUND|10000|LYNYN|47|720528.79|16157|0|4631|0|4631|0|0|0|0|0|0|0|0.006329|0.000142|0.001578|0.000036|0.001578|0.000036|0.004602|0.000104|0.033986|0.000765|44.453318|0.01|0.009352|0.00021|0.935219|300|0.005|0|4331|0|0||||||||4631|0||||
T|UBSA|202609|IUSB|ROUND|20000|LNNYN|404|14763040.36|330793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSB|ROUND|20000|LNYYN|1840|55823343.8|1247285|0|3589|0|3517|0|72|0|0|0|0|0|0|0|0.002753|0.000062|0.005361|0.00012|0.010181|0.000228|0.005305|0.000119|44.643462|0.01|0|0|0|3589|0.005|0.020061|0||0||||||||9972|0|17|0|0|0.020061
T|UBSA|202609|IUSB|ROUND|20000|LYNYN|115|3585236.22|80309|0|6813|0|6813|0|0|0|0|0|0|0|0.006184|0.000139|0.006184|0.000139|0.006184|0.000139|0.007064|0.000159|0.006146|0.000138|44.410896|0.01|0.01|0.000225|1|0|||6813|0|0||||||||8563|0||||
T|UBSA|202609|IUSB|ROUND|200000|LNNYN|1|203670|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSB|ROUND|200000|LNYYN|62|20867740.74|466646|0|5100|0|5100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.915|0.01|0|0|0|5100|0.005|0|0||0||||||||5100|0|1|0|0|0
T|UBSA|202609|IUSB|ROUND|200000|LYNYN|9|2557872.48|57146|0|10204|0|10204|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.0043|0.000096|44.947458|0.01|0.01|0.000222|1|0|||10204|0|0||||||||19446|0||||
T|UBSA|202609|IUSB|ROUND|5000|LNNYN|320|2846582.24|63785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSB|ROUND|5000|LNYYN|7811|69414283.96|1549019|0|7417|0|7417|0|0|0|0|0|0|0|0|0|0.000539|0.000012|0.000539|0.000012|0.002697|0.00006|0.006102|0.000136|44.983514|0.01|0|0|0|7417|0.005|0|0||0||||||||9512|0|49|0|0|0
T|UBSA|202609|IUSB|ROUND|5000|LYNYN|106|909257.65|20376|0|6730|0|6530|0|200|0|0|0|0|0|0.008811|0.000198|0.007623|0.000171|0.007204|0.000161|0.003893|0.000087|0.010606|0.000238|44.605895|0.01|0.01|0.000224|1|0|||6730|0.029718|0||||||||7063|0||||
T|UBSA|202609|IUSB|ROUND|50000|LNNYN|1076|62761178.21|1403752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSB|ROUND|50000|LNYYN|404|35296736.3|787520|0|302|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.315|0.01|0|0|0|302|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|IUSB|ROUND|50000|LYNYN|47|4091561.06|91273|0|11572|0|11572|0|0|0|0|0|0|0|0.005978|0.000134|0.005978|0.000134|0.005633|0.000126|0.007689|0.000172|0.022174|0.000497|44.604083|0.009395|0.009395|0.000211|1|0|||11572|0|0||||||||15260|0||||
T|UBSA|202609|IUSG|ODD|0|LNNYN|60|11513.22|60|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000107|-0.01|-0.000053|-0.07|-0.000374|-0.16|-0.000854|0.11|0.000587|187.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|IUSG|ODD|0|LNYYN|103|19743.41|103|0|3|0|3|0|0|0|0|0|0|0|0.006667|0.000035|0.01|0.000052|-0.023333|-0.000122|-0.093333|-0.000488|-0.223333|-0.001167|191.36|0.033333|0.006667|0.000035|0.2|3|0.013333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|IUSG|ODD|0|LYNYN|13|2479.33|13|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000078|-0.0075|-0.000039|0.0225|0.000117|-0.2625|-0.00137|-0.4075|-0.002126|191.635|0.03|0.02|0.000104|0.666667|1|0.02|0|3|0|0||||||||4|0||||
T|UBSA|202609|IUSG|ODD|1000|LNNNN|1|2091.43|11|0|11|0|0|0|0|11|0|0|0|0|0|0|-0.01|-0.000053|-0.07|-0.000368|-0.12|-0.000631|-0.07|-0.000368|190.135||||||||||||||||||||1|0|0|350
T|UBSA|202609|IUSG|ODD|1000|LNNYN|29|86119.87|451|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.000582|-0.11|-0.000582|0.04|0.000212|-0.01|-0.000053|0.1|0.000529|188.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|IUSG|ODD|1000|LNYNN|1|4867|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IUSG|ODD|1000|LNYYN|283|712462.23|3732|0|225|0|215|0|10|0|0|0|0|0|0.012044|0.000063|0.0148|0.000078|0.013556|0.000071|-0.007244|-0.000038|-0.041689|-0.000219|190.667111|0.032|0.011644|0.000061|0.363889|225|0.010178|0.044444|0||0||||||||225|0|20|0|0|0.044444
T|UBSA|202609|IUSG|ODD|1000|LYNYN|37|69125.8|365|0|102|0|102|0|0|0|0|0|0|0|0.013431|0.000071|0.019314|0.000102|0.02402|0.000127|0.058922|0.000311|0.042745|0.000226|189.420147|0.020294|0.018333|0.000097|0.903382|20|0.005|0|82|0|0||||||||164|0||||
T|UBSA|202609|IUSG|ODD|10000|LNNYN|16|219669.67|1141|0|93|0|93|0|0|0|0|0|0|0|-0.234624|-0.001233|-0.184624|-0.00097|-0.234624|-0.001233|-0.064624|-0.000339|-0.224624|-0.00118|190.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|IUSG|ODD|10000|LNYYN|134|1886365.92|9834|0|780|0|780|0|0|0|0|0|0|0|0.010064|0.000053|0.024128|0.000126|0.054705|0.000286|0.070769|0.00037|0.024064|0.000126|191.152058|0.031167|0.010346|0.000054|0.331962|780|0.01041|0|0||0||||||||946|0|12|0|0|0
T|UBSA|202609|IUSG|ODD|10000|LYNYN|33|460988.92|2398|0|429|0|427|0|2|0|0|0|0|0|0.042214|0.000219|0.053753|0.000279|0.081445|0.000423|0.07697|0.0004|0.092914|0.000483|192.353368|0.059697|0.04958|0.000258|0.830535|137|0.015839|0|292|0.006849|0||||||||1006|0||||
T|UBSA|202609|IUSG|ODD|250|LNNYN|35|18854.87|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSG|ODD|250|LNYYN|119|70450.63|368|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.088571|0.000461|0.011429|0.000059|-0.068571|-0.000357|192.173571|0.03|0|0|0|7|0.015|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|IUSG|ODD|250|LYNYN|27|21144.19|112|0|46|0|46|0|0|0|0|0|0|0|0.023261|0.000124|0.022826|0.000122|0.010435|0.000056|0.012391|0.000066|-0.03087|-0.000164|187.667283|0.027174|0.023913|0.000127|0.88|5|0.015|0|41|0|0||||||||58|0||||
T|UBSA|202609|IUSG|ODD|5000|LNNYN|11|71384.46|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSG|ODD|5000|LNYYN|114|811958.71|4245|0|191|0|191|0|0|0|0|0|0|0|0.002094|0.000011|-0.000209|-0.000001|-0.013194|-0.000069|0.059791|0.000314|0.018848|0.000099|190.586806|0.035288|0.004293|0.000023|0.121662|191|0.015497|0|0||0||||||||228|0|6|0|0|0
T|UBSA|202609|IUSG|ODD|5000|LYNYN|14|101340.18|531|0|198|0|198|0|0|0|0|0|0|0|0.015808|0.000083|0.00404|0.000021|0.039293|0.000205|0.10298|0.000539|0.14601|0.000764|191.210682|0.028434|0.028434|0.000149|1|0|||198|0|0||||||||238|0||||
T|UBSA|202609|IUSG|ROUND|10000|LNNYN|5227|100216083|522700|0|625|0|625|0|0|0|0|0|0|0|-0.0416|-0.000218|-0.02912|-0.000152|-0.09024|-0.000472|0.01032|0.000054|-0.07256|-0.00038|191.19384||||||||||||||||||||8|0|0|0
T|UBSA|202609|IUSG|ROUND|10000|LNYYN|822|15715818|82200|0|1771|0|1771|0|0|0|0|0|0|0|0.003185|0.000017|-0.000881|-0.000005|-0.015839|-0.000082|-0.046104|-0.00024|-0.026612|-0.000139|192.139986|0.024647|0.005133|0.000027|0.208247|1771|0.009757|0|0||0||||||||2100|0|21|0|0|0
T|UBSA|202609|IUSG|ROUND|10000|LYNYN|49|942455|4900|0|811|0|811|0|0|0|0|0|0|0|0.066732|0.000348|0.063107|0.000329|0.020493|0.000107|0.0864|0.00045|0.009926|0.000052|191.967694|0.076671|0.066806|0.000348|0.871341|400|0.0125|0|311|0|100|0.01|0||||||1100|0||||
T|UBSA|202609|IUSG|ROUND|20000|LNNYN|29|704912.88|3683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSG|ROUND|20000|LNYYN|184|4976761.48|25915|0|2387|0|2187|0|200|0|0|0|0|0|-0.001734|-0.000009|0.011353|0.000059|0.014462|0.000075|0.03145|0.000164|0.003636|0.000019|192.330704|0.018509|-0.000897|-0.000005|-0.048438|2387|0.009703|0.083787|0||0||||||||3133|0|17|0|0|0.083787
T|UBSA|202609|IUSG|ROUND|20000|LYNYN|42|1408605.53|7322|0|1988|0|1988|0|0|0|0|0|0|0|0.024492|0.000129|0.02911|0.000153|0.055639|0.000292|0.0317|0.000166|0.154708|0.000812|190.566632|0.044552|0.033486|0.000176|0.751609|800|0.01375|0|1188|0|0||||||||2886|265||||
T|UBSA|202609|IUSG|ROUND|200000|LNNYN|4|1005928.38|5299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSG|ROUND|200000|LNYYN|3|1172788.25|6175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IUSG|ROUND|200000|LYNYN|2|629747.06|3319|0|807|0|807|0|0|0|0|0|0|0|0.010087|0.000053|0.030087|0.000159|0.090087|0.000475|0.090087|0.000475|0.250087|0.001318|189.695|0.09|0.060087|0.000317|0.66763|807|0.014957|0|0||0||||||||200|607||||
T|UBSA|202609|IUSG|ROUND|50000|LNNYN|1|189760|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSG|ROUND|50000|LNYYN|36|3077600.63|16139|0|4112|0|4112|0|0|0|0|0|0|0|0.005384|0.000028|0.010032|0.000053|0.010158|0.000054|0.02963|0.000156|0.057913|0.000305|189.870143|0.024679|0.004112|0.000022|0.166634|4112|0.010283|0|0||0||||||||5632|401|18|0|0|0
T|UBSA|202609|IUSG|ROUND|50000|LYNYN|25|2314256.34|12224|0|7392|0|7194|0|198|0|0|0|0|0|0.034274|0.000181|0.049058|0.000259|0.114735|0.000606|0.189095|0.000999|0.240325|0.00127|189.230475|0.057151|0.046418|0.000245|0.812195|1946|0.020385|0|5446|0.036357|0||||||||4877|3110||||
T|UBSA|202609|IUSV|ODD|0|LNNYN|11|1698.97|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSV|ODD|0|LNYYN|172|27713.21|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IUSV|ODD|0|LYNYN|46|8920.91|79|0|15|0|15|0|0|0|0|0|0|0|0.011333|0.0001|0.012667|0.000112|0.019333|0.000171|0.040667|0.000359|0.046|0.000406|113.253667|0.011333|0.011333|0.0001|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|IUSV|ODD|1000|LNNYN|67|152375.99|1341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSV|ODD|1000|LNYYN|346|867532.82|7674|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0.011875|0.000104|0.010417|0.000091|0.02875|0.000252|114.031771|0.01|0|0|0|96|0.005|0|0||0||||||||129|0|4|0|0|0
T|UBSA|202609|IUSV|ODD|1000|LYNYN|73|153911.91|1361|0|202|0|191|0|11|0|0|0|0|0|0.006535|0.000058|0.011188|0.000099|0.009505|0.000084|-0.007921|-0.00007|-0.02995|-0.000265|112.811733|0.01|0.01|0.000089|1|0|||202|0.054455|0||||||||217|0||||
T|UBSA|202609|IUSV|ODD|10000|LNNYN|5|54046.16|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSV|ODD|10000|LNYYN|10|106644.77|940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IUSV|ODD|10000|LYNYN|6|64508.63|570|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000087|0.01|0.000087|0.01|0.000087|-0.01|-0.000087|-0.05|-0.000436|114.695|0.01|0.01|0.000087|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|IUSV|ODD|250|LNNYN|12|7017.29|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSV|ODD|250|LNYYN|160|94127.72|832|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0.007742|0.000069|0.027742|0.000245|0.035484|0.000314|113.008871|0.01|0|0|0|31|0.005|0|0||0||||||||31|0|6|0|0|0
T|UBSA|202609|IUSV|ODD|250|LYNYN|21|10300.29|91|0|21|0|16|0|5|0|0|0|0|0|0.012381|0.000109|0.014762|0.00013|0|0|-0.042381|-0.000374|-0.019048|-0.000168|113.25|0.012381|0.012381|0.000109|1|0|||21|0.238095|0||||||||21|0||||
T|UBSA|202609|IUSV|ODD|5000|LNNYN|4|31963.13|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSV|ODD|5000|LNYYN|83|602965.73|5344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IUSV|ODD|5000|LYNYN|28|206981.78|1832|0|689|0|689|0|0|0|0|0|0|0|0.005646|0.00005|0.023062|0.000205|0.021814|0.000194|-0.011466|-0.000102|-0.061713|-0.000549|112.46484|0.01|0.005646|0.00005|0.564586|300|0.005|0|389|0|0||||||||689|0||||
T|UBSA|202609|IUSV|ROUND|10000|LNNYN|15295|172478239.45|1529634|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000089|-0.01|-0.000089|0.01|0.000089|0.07|0.000624|0.15|0.001338|112.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|IUSV|ROUND|10000|LNYYN|154|1859329.63|16453|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000268|-0.05|-0.000447|0.06|0.000537|111.8|0.02|0|0|0|170|0.01|0|0||0||||||||170|0|1|0|0|0
T|UBSA|202609|IUSV|ROUND|10000|LYNYN|42|494152.59|4370|0|827|0|827|0|0|0|0|0|0|0|0.006058|0.000054|0.010895|0.000097|0.01815|0.000161|-0.003144|-0.000028|-0.018029|-0.00016|112.87506|0.01|0.008476|0.000075|0.847642|126|0.005|0|701|0|0||||||||916|0||||
T|UBSA|202609|IUSV|ROUND|20000|LNNNN|13|519262.18|4556|4556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSV|ROUND|20000|LNNYN|34|920227.8|8154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSV|ROUND|20000|LNYYN|158|3935654.59|34868|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000178|0|0|-0.02|-0.000178|112.135|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IUSV|ROUND|20000|LYNYN|66|2082020.9|18441|0|2740|0|2740|0|0|0|0|0|0|0|0.001591|0.000014|0.003489|0.000031|0.015715|0.000139|0.012328|0.000109|0.010942|0.000097|113.24056|0.012588|0.006018|0.000053|0.47811|300|0.03|0|2440|0|0||||||||3070|200||||
T|UBSA|202609|IUSV|ROUND|200000|LNNYN|1|275850.9|2439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IUSV|ROUND|50000|LNNYN|15|1508777.33|13361|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000089|-0.01|-0.000089|0.01|0.000089|0.07|0.000624|0.15|0.001338|112.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|IUSV|ROUND|50000|LNYYN|5|404845|3625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IUSV|ROUND|50000|LYNYN|15|1081628.66|9592|0|913|0|913|0|0|0|0|0|0|0|-0.008905|-0.000079|-0.003428|-0.00003|-0.002048|-0.000018|0.033571|0.000297|-0.091292|-0.000808|112.9281|0.026429|-0.002048|-0.000018|-0.077497|500|0.026|0|413|0|0||||||||1600|400||||
T|UBSA|202609|IVAI|ODD|0|LNYYN|1|51.05|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVAI|ODD|0|LYNYN|1|235.29|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVAI|ODD|1000|LNYYN|1|1009.8|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVAI|ODD|1000|LYNYN|1|1013.76|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVAI|ODD|250|LNYYN|19|11545.24|1132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVAI|ODD|250|LYNYN|4|2440.5|240|0|50|0|50|0|0|0|0|0|0|0|0.06|0.005911|0.03|0.002956|0.15|0.014778|0.15|0.014778|0.14|0.013793|10.15|0.06|0.06|0.005911|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|IVAI|ROUND|1000|LNNNN|212|375223.14|36776|26652|10024|0|100|0|100|204|2823|2720|2877|1200|-0.011645|-0.001141|-0.011645|-0.001141|-0.007531|-0.000738|-0.010532|-0.001032|-0.005409|-0.00053|10.203732||||||||||||||||||||62|18335|16167|109336.797002
T|UBSA|202609|IVAI|ROUND|1000|LNNYN|5|11214.52|1098|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|10.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|IVAI|ROUND|1000|LNYNN|3|6111|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|IVAI|ROUND|1000|LNYYN|410|596583.99|58446|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000327|-0.013333|-0.001306|-0.006667|-0.000653|10.206667|0.013333|0|0|0|300|0.006667|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|IVAI|ROUND|1000|LYNNN|1|2040|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVAI|ROUND|1000|LYNYN|69|111113.86|10889|0|1600|0|1600|0|0|0|0|0|0|0|0.01375|0.001348|0.014375|0.001409|0.011875|0.001164|0.011875|0.001164|0.00625|0.000613|10.202813|0.014375|0.014375|0.001409|1|0|||1600|0|0||||||||1643|0||||
T|UBSA|202609|IVAI|ROUND|10000|LNNNN|30|398934.75|39067|35217|3850|0|200|0|0|200|650|0|2106|694|-0.012857|-0.001259|-0.013117|-0.001284|-0.011299|-0.001106|-0.011039|-0.001081|-0.030873|-0.003022|10.215779||||||||||||||||||||6|11744|8894|241879.649969
T|UBSA|202609|IVAI|ROUND|10000|LNNYN|1|13325|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVAI|ROUND|10000|LNYNN|1|12180|1200|1100|100|0|0|0|100|0|0|0|0|0|-0.03|-0.002956|-0.03|-0.002956|-0.08|-0.007882|-0.09|-0.008867|-0.08|-0.007882|10.15|0.06|0|0|0|100|0.03|1|0||0||||||||700|0|1|1200|1000|1
T|UBSA|202609|IVAI|ROUND|10000|LNYYN|9|101627.44|9942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVAI|ROUND|10000|LYNYN|4|65298|6405|0|2300|0|2300|0|0|0|0|0|0|0|0.00913|0.000896|0.00913|0.000896|0.00913|0.000896|0.00913|0.000896|0.01|0.000981|10.194565|0.01|0.01|0.000981|1|0|||2300|0|0||||||||3405|0||||
T|UBSA|202609|IVAI|ROUND|20000|LNNNN|11|342163.8|33415|32314|1101|0|0|0|0|0|961|140|0|0|-0.02455|-0.002398|-0.02455|-0.002398|-0.02455|-0.002398|-0.047648|-0.004654|-0.093651|-0.009148|10.237725||||||||||||||||||||2|8641|8000|4983.839237
T|UBSA|202609|IVAI|ROUND|20000|LNNYN|1|20360|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVAI|ROUND|20000|LNYYN|5|187289.45|18305|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||||||||4056|0|1|0|0|0
T|UBSA|202609|IVAI|ROUND|20000|LYNYN|4|136026.6|13333|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000982|0.01|0.000982|0.01|0.000982|-0.01|-0.000982|0.01|0.000982|10.185|0.01|0.01|0.000982|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|IVAI|ROUND|200000|LNNNN|1|222086.75|21667|21667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|IVAI|ROUND|5000|LNNNN|85|570466.7|55868|41753|14115|0|0|0|0|0|3469|1791|4585|4270|-0.011063|-0.001082|-0.011063|-0.001082|-0.011063|-0.001082|-0.011134|-0.001089|-0.013258|-0.001297|10.221412||||||||||||||||||||29|28519|23752|217135.425151
T|UBSA|202609|IVAI|ROUND|5000|LNYNN|4|28563|2800|2600|200|0|100|0|0|0|100|0|0|0|-0.025|-0.002453|-0.025|-0.002453|-0.01|-0.000981|0.015|0.001472|0.02|0.001963|10.19|0.08|0.02|0.001963|0.25|200|0.03|898.5|0||0||||||||300|0|2|1300|1160|898.5
T|UBSA|202609|IVAI|ROUND|5000|LNYYN|10|71234.13|6969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVAI|ROUND|5000|LYNYN|7|46984|4600|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000977|0.01|0.000977|0.008571|0.000837|0.008571|0.000837|0.007143|0.000698|10.235|0.01|0.01|0.000977|1|0|||1400|0|0||||||||1900|0||||
T|UBSA|202609|IVAI|ROUND|50000|LNNNN|15|1337402|130530|130530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2800|0|
T|UBSA|202609|IVAI|ROUND|50000|LYNYN|4|352254.5|34559|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000245|0|0|0.0025|0.000245|10.1875|0.015|0.015|0.001472|1|0|||400|0|0||||||||11530|0||||
T|UBSA|202609|IVAL|ODD|0|LNYYN|206|9726.06|267|0|19|0|19|0|0|0|0|0|0|0|0.053684|0.001492|0.053158|0.001477|0.051053|0.001419|0.052105|0.001448|0.056316|0.001565|35.978421|0.073684|0.053684|0.001492|0.728571|19|0.01|0|0||0||||||||19|0|18|0|0|0
T|UBSA|202609|IVAL|ODD|0|LYNYN|3|108.04|3|0|3|0|3|0|0|0|0|0|0|0|0.066667|0.001853|0.063333|0.00176|0.066667|0.001853|0.063333|0.00176|0.076667|0.002131|35.98|0.066667|0.066667|0.001853|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|IVAL|ODD|1000|LNNYN|2|3594|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVAL|ODD|1000|LNYYN|31|54917.81|1491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVAL|ODD|250|LNNYN|2|1081.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVAL|ODD|250|LNYYN|31|13064.47|355|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.03|-0.000832|-0.02|-0.000554|-0.03|-0.000832|36.07|0.08|0|0|0|9|0.04|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|IVAL|ROUND|1000|LNNNN|33|124220.68|3363|3363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|IVAL|ROUND|1000|LNYNN|1|3596|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVAL|ROUND|1000|LNYYN|46|175108.2|4733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVAL|ROUND|10000|LNYYN|6|89953.5|2418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVAL|ROUND|20000|LNYYN|1|24949.3|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVAL|ROUND|5000|LNYYN|14|100794.84|2728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVAL|ROUND|5000|LYNYN|3|22603.37|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVDA|ODD|0|LNNYN|3|19.04|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVDA|ODD|0|LNYYN|3558|21726.73|74441|0|1429|0|1427|0|2|0|0|0|0|0|0.004996|0.017084|0.005016|0.017153|0.005027|0.017192|0.004891|0.016727|0.004981|0.017033|0.292428|0.005349|0.005017|0.017155|0.937906|1429|0.000166|0.0014|0||0||||||||1602|0|44|0|0|0.0014
T|UBSA|202609|IVDA|ODD|0|LYNYN|167|820.44|2929|0|65|0|65|0|0|0|0|0|0|0|0.005648|0.018598|0.005648|0.018598|0.005746|0.018922|0.005795|0.019084|0.006395|0.02106|0.303676|0.005648|0.005648|0.018598|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|IVDA|ROUND|0|LNNNN|2|62|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVDA|ROUND|0|LNNYN|7|342.92|1202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVDA|ROUND|0|LNYYN|2817|114771.67|394955|0|2000|0|2000|0|0|0|0|0|0|0|0.005|0.016742|0.005245|0.017562|0.003725|0.012472|0.00386|0.012925|0.006115|0.020475|0.298658|0.007905|0.006795|0.022752|0.859583|2000|0.000555|0|0||0||||||||2100|100|14|0|0|0
T|UBSA|202609|IVDA|ROUND|0|LYNYN|69|2846.48|9547|0|1400|0|1400|0|0|0|0|0|0|0|0.014536|0.045284|0.012457|0.038809|0.012479|0.038875|0.007729|0.024077|-0.000314|-0.000979|0.320989|0.015679|0.015521|0.048355|0.989977|1100|0.0001|0|300|0|0||||||||1300|100||||
T|UBSA|202609|IVDA|ROUND|1000|LNNYN|5|9035.38|29294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVDA|ROUND|1000|LNYYN|3|5070.7|16900|0|200|0|200|0|0|0|0|0|0|0|0.004|0.014008|0.004|0.014008|0.004|0.014008|0.004|0.014008|0.004|0.014008|0.28555|0.0113|0.004|0.014008|0.353982|200|0.00365|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|IVDA|ROUND|1000|LYNYN|6|20238.93|64039|0|400|0|400|0|0|0|0|0|0|0|0.00055|0.001746|0.00055|0.001746|-0.0023|-0.007301|0.00085|0.002698|-0.004025|-0.012777|0.315025|0.007|0.0068|0.021586|0.971429|400|0.0001|0|0||0||||||||3900|0||||
T|UBSA|202609|IVDA|ROUND|250|LNNYN|6|3019.4|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVDA|ROUND|250|LNYYN|7|2781.62|9371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVDA|ROUND|250|LYNYN|3|2224.22|6624|0|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000341|-0.0001|-0.000341|-0.0001|-0.000341|-0.0001|-0.000341|-0.0236|-0.080436|0.2934|0.004|0.0038|0.012952|0.95|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|IVDAW|ODD|0|LNYYN|2|1.94|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVE|ODD|0|LNNYN|58|13702.32|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVE|ODD|0|LNYYN|77|18215.79|77|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000042|0|0|0.04|0.000169|0.06|0.000253|-0.03|-0.000127|236.835|0.03|0.01|0.000042|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IVE|ODD|0|LYNYN|6|1420.84|6|0|2|0|2|0|0|0|0|0|0|0|0.025|0.000105|0.04|0.000169|0.08|0.000337|0.1|0.000421|0.195|0.000822|237.3025|0.025|0.025|0.000105|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|IVE|ODD|1000|LNNYN|6|11355.52|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVE|ODD|1000|LNYYN|127|339162.01|1435|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000254|0.11|0.000466|0.06|0.000254|236.17|0.04|0|0|0|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|IVE|ODD|1000|LYNYN|3|9685.14|41|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000042|0.02|0.000084|0.08|0.000338|0.16|0.000676|0.14|0.000591|236.78|0.02|0.02|0.000084|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|IVE|ODD|10000|LNYYN|50|720527.35|3049|0|224|0|224|0|0|0|0|0|0|0|0|0|0.005402|0.000023|0.004241|0.000018|0.16442|0.000694|0.177232|0.000748|236.788103|0.018973|0|0|0|224|0.009487|0|0||0||||||||311|0|5|0|0|0
T|UBSA|202609|IVE|ODD|10000|LYNYN|1|16530.5|70|0|42|0|42|0|0|0|0|0|0|0|0.02|0.000085|0.04|0.000169|0.22|0.000932|0.16|0.000678|-0.05|-0.000212|236.115|0.07|0.05|0.000212|0.714286|42|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|IVE|ODD|20000|LNNYN|1|20071.05|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVE|ODD|20000|LNYYN|11|236790.76|1001|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.02|0.000084|0|0|-0.13|-0.000549|236.915|0.03|0|0|0|14|0.015|1|0||0||||||||86|0|1|0|0|1
T|UBSA|202609|IVE|ODD|20000|LYNYN|1|22516.9|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVE|ODD|250|LNNYN|4|2366.89|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVE|ODD|250|LNYYN|31|20094.08|85|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000042|0.12|0.000508|0.34|0.00144|0.48|0.002034|236.045|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|IVE|ODD|250|LYNYN|1|706.65|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVE|ODD|5000|LNYYN|33|237990.14|1006|0|106|0|106|0|0|0|0|0|0|0|0|0|-0.002264|-0.00001|-0.000943|-0.000004|-0.040283|-0.000171|0.066038|0.00028|236.175708|0.031604|0|0|0|106|0.015802|0|0||0||||||||106|0|3|0|0|0
T|UBSA|202609|IVE|ODD|5000|LYNYN|1|5652.48|24|0|24|0|24|0|0|0|0|0|0|0|0.02|0.000085|0.02|0.000085|0.05|0.000212|0.07|0.000297|0|0|235.53|0.02|0.02|0.000085|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|IVE|ROUND|20000|LNNYN|1919|45450116|192200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVE|ROUND|20000|LNYYN|212|5466911.64|23114|0|2441|0|2241|0|200|0|0|0|0|0|0.00041|0.000002|-0.011356|-0.000048|0.001192|0.000005|0.038648|0.000163|0.095354|0.000403|236.893927|0.013474|0|0|0|2441|0.006737|0.081934|0||0||||||||2593|100|24|0|0|0.081934
T|UBSA|202609|IVE|ROUND|20000|LYNYN|18|488977.38|2070|0|1186|0|1186|0|0|0|0|0|0|0|0.017605|0.000075|0.017605|0.000075|0.06941|0.000294|-0.004587|-0.000019|0.091889|0.000389|236.303078|0.038465|0.025683|0.000109|0.66769|658|0.01152|0|528|0|0||||||||1212|58||||
T|UBSA|202609|IVE|ROUND|50000|LNNYN|1|156004.2|660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVE|ROUND|50000|LNYYN|10|1225570.09|5206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVE|ROUND|50000|LYNYN|1|108730.2|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVEP|ODD|0|LNNYN|5|149.6|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVEP|ODD|0|LNYYN|18|650.15|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVEP|ODD|0|LYNYN|1|128.2|5|0|5|0|5|0|0|0|0|0|0|0|0.06|0.002337|0.06|0.002337|0.06|0.002337|0.01|0.00039|0.06|0.002337|25.67|0.06|0.06|0.002337|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|IVEP|ODD|1000|LNYYN|10|15946.16|618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVEP|ODD|250|LNYYN|35|23987.5|937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVEP|ROUND|1000|LNNNN|318|826019.22|32203|32203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|101|
T|UBSA|202609|IVEP|ROUND|1000|LNYNN|3|7600|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVEP|ROUND|1000|LNYYN|1|2603|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVES|ODD|0|LNNYN|10|1491.37|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVES|ODD|0|LNYYN|43|3663.56|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVES|ODD|0|LYNYN|15|691.1|17|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000508|0.02|0.000508|0.035|0.000889|0.05|0.00127|0.025|0.000635|39.365|0.02|0.02|0.000508|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|IVES|ODD|1000|LNNYN|803|2301068.8|55179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVES|ODD|1000|LNYYN|541|1275977.52|31651|0|423|0|423|0|0|0|0|0|0|0|-0.001797|-0.000044|0.013026|0.000317|0.022695|0.000552|0.013924|0.000339|0.018818|0.000458|41.119953|0.015461|0|0|0|423|0.00773|0|0||0||||||||423|0|8|0|0|0
T|UBSA|202609|IVES|ODD|1000|LYNYN|49|116851.1|2901|0|446|0|446|0|0|0|0|0|0|0|0.01343|0.000328|0.013318|0.000325|0.012152|0.000297|0.012735|0.000311|0.012511|0.000305|40.969809|0.014193|0.014193|0.000346|1|0|||446|0|0||||||||498|0||||
T|UBSA|202609|IVES|ODD|250|LNNYN|279|150011.37|3636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVES|ODD|250|LNYYN|119|70538.14|1745|0|35|0|15|0|20|0|0|0|0|0|0|0|0.008571|0.000217|0.02|0.000505|0.02|0.000505|0.02|0.000505|39.583571|0.01|0|0|0|35|0.005|0.571429|0||0||||||||35|0|2|0|0|0.571429
T|UBSA|202609|IVES|ODD|250|LYNYN|22|13791.37|337|0|94|0|94|0|0|0|0|0|0|0|0.010851|0.000264|0.010851|0.000264|0.015106|0.000367|0.004787|0.000116|0.020745|0.000504|41.130319|0.010851|0.010851|0.000264|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|IVES|ROUND|1000|LNNYN|3484|14076437.21|348879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVES|ROUND|1000|LNYYN|425|1778751.18|44083|0|1561|0|1461|0|100|0|0|0|0|0|0.000717|0.000018|0.007912|0.000197|0.00991|0.000246|0.019033|0.000473|0.0218|0.000542|40.219305|0.011922|0|0|0|1561|0.005961|0.064061|0||0||||||||1665|0|16|0|0|0.064061
T|UBSA|202609|IVES|ROUND|1000|LYNYN|43|178026.28|4408|0|1614|0|1614|0|0|0|0|0|0|0|0.010669|0.000262|0.010669|0.000262|0.01083|0.000266|0.004387|0.000108|0.021388|0.000525|40.735099|0.011363|0.011363|0.000279|1|0|||1614|0|0||||||||1808|0||||
T|UBSA|202609|IVES|ROUND|10000|LNNYN|14|195457|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVES|ROUND|10000|LNYYN|90|1243094.19|31223|0|2543|0|2543|0|0|0|0|0|0|0|0.000908|0.000022|0.005281|0.000129|0.00661|0.000162|-0.003539|-0.000087|-0.015277|-0.000374|40.850421|0.011742|0.001077|0.000026|0.091762|2543|0.005332|0|0||0||||||||4650|0|13|0|0|0
T|UBSA|202609|IVES|ROUND|10000|LYNYN|10|138000.39|3390|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.03|0.000717|-0.03|-0.000717|41.825|0.01|0.01|0.000239|1|0|||200|0|0||||||||243|0||||
T|UBSA|202609|IVES|ROUND|20000|LNNYN|2|57832|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVES|ROUND|20000|LNYYN|35|977840.4|24533|0|800|0|800|0|0|0|0|0|0|0|0|0|0.00625|0.000152|0.005|0.000122|0.005|0.000122|-0.0075|-0.000183|41.03375|0.01|0|0|0|800|0.005|0|0||0||||||||3221|0|5|0|0|0
T|UBSA|202609|IVES|ROUND|20000|LYNYN|4|122660.96|3028|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|-0.015|-0.000368|0.035|0.00086|40.7075|0.015|0.015|0.000368|1|0|||400|0|0||||||||1500|0||||
T|UBSA|202609|IVES|ROUND|5000|LNNYN|86|641962.49|15608|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000244|0.04|0.000976|0.1|0.00244|0.26|0.006344|40.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|IVES|ROUND|5000|LNYYN|299|1918217.53|47736|0|1397|0|1197|0|200|0|0|0|0|0|0.004295|0.000106|0.007158|0.000177|0.011453|0.000283|0.010043|0.000248|0.007244|0.000179|40.452666|0.011432|0.001432|0.000035|0.125235|1397|0.005|0.143164|0||0||||||||1430|0|7|0|0|0.143164
T|UBSA|202609|IVES|ROUND|5000|LYNYN|23|169365.84|4145|0|1784|0|1784|0|0|0|0|0|0|0|0.012612|0.000311|0.011396|0.000281|0.013772|0.00034|0.007281|0.00018|0.033217|0.000819|40.56007|0.011396|0.011396|0.000281|1|0|||1784|0|0||||||||1980|0||||
T|UBSA|202609|IVES|ROUND|50000|LNYYN|6|553048.9|13890|0|300|0|300|0|0|0|0|0|0|0|0|0|0.013333|0.000337|0|0|0|0|0|0|39.615|0.01|0|0|0|300|0.005|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202609|IVES|ROUND|50000|LYNYN|2|147592.9|3690|0|600|0|600|0|0|0|0|0|0|0|0.018333|0.000458|0.018333|0.000458|0.015|0.000375|-0.041667|-0.001042|-0.22|-0.0055|40.0025|0.018333|0.018333|0.000458|1|0|||600|0|0||||||||3690|0||||
T|UBSA|202609|IVF|ODD|0|LNNNN|1|41.71|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVF|ODD|0|LNNYN|6|155.52|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVF|ODD|0|LNYYN|2768|59743.78|63206|0|188|0|188|0|0|0|0|0|0|0|0.027162|0.028375|0.027162|0.028375|0.027162|0.028375|0.027161|0.028373|0.025762|0.026912|0.957264|0.027405|0.027162|0.028375|0.991149|188|0.000121|0|0||0||||||||188|0|14|0|0|0
T|UBSA|202609|IVF|ODD|0|LYNYN|252|2197.32|2312|0|27|0|27|0|0|0|0|0|0|0|0.008641|0.00902|0.008404|0.008773|0.006389|0.00667|0.009056|0.009453|0.020196|0.021084|0.957906|0.015996|0.008641|0.00902|0.540171|9|0.011033|0|18|0|0||||||||27|0||||
T|UBSA|202609|IVF|ROUND|0|LNNNN|31|3026|3100|3000|100|0|0|0|0|0|100|0|0|0|0.0016|0.001684|0.0016|0.001684|0.0214|0.022525|0.068|0.071575|0.0831|0.087469|0.95005||||||||||||||||||||1|491|300|3533.5547
T|UBSA|202609|IVF|ROUND|0|LNNYN|16|1583.36|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVF|ROUND|0|LNYYN|1702|227588.39|234888|0|400|0|300|0|100|0|0|0|0|0|0.01715|0.017728|0.01715|0.017728|0.01845|0.019072|0.011|0.011371|0.016675|0.017237|0.9674|0.01865|0.0177|0.018296|0.949062|400|0.000475|0.25|0||0||||||||700|0|4|0|0|0.25
T|UBSA|202609|IVF|ROUND|0|LYNYN|37|4704.52|4917|0|500|0|500|0|0|0|0|0|0|0|-0.00626|-0.006515|-0.00672|-0.006994|-0.00672|-0.006994|-0.00672|-0.006994|-0.00794|-0.008263|0.96087|0.0059|0.0057|0.005932|0.966102|500|0.0001|0|0||0||||||||543|0||||
T|UBSA|202609|IVF|ROUND|1000|LNNYN|2|2515.24|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVF|ROUND|1000|LNYYN|1|1600|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVF|ROUND|1000|LYNYN|3|7297.57|7838|0|200|0|200|0|0|0|0|0|0|0|0.0075|0.008162|0.0075|0.008162|0.0075|0.008162|0.0075|0.008162|0.0294|0.031997|0.91885|0.0077|0.0075|0.008162|0.974026|200|0.0001|0|0||0||||||||2838|0||||
T|UBSA|202609|IVF|ROUND|250|LNNYN|4|1706.52|1764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVF|ROUND|250|LNYYN|42|19917.42|20477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVF|ROUND|250|LYNYN|20|9591.9|9910|0|600|0|600|0|0|0|0|0|0|0|0.011683|0.011952|0.011683|0.011952|0.011683|0.011952|0.01235|0.012634|0.01235|0.012634|0.9775|0.011867|0.011733|0.012003|0.988764|400|0.0001|0|200|0|0||||||||2600|0||||
T|UBSA|202609|IVOG|ODD|0|LNNYN|6|822.37|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOG|ODD|0|LNYYN|69|9568.73|69|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000146|-0.036667|-0.000268|-0.07|-0.000511|136.958333|0.43|0|0|0|3|0.215|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|IVOG|ODD|1000|LNNNN|566|2607031.79|18937|18937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|348|36|
T|UBSA|202609|IVOG|ODD|1000|LNYYN|88|181759.38|1324|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|140.84|0.32|0|0|0|21|0.16|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|IVOG|ODD|1000|LYNYN|7|15367.52|112|0|112|0|112|0|0|0|0|0|0|0|0.09|0.000655|0.09|0.000655|0.09|0.000655|0.09|0.000655|0.12|0.000874|137.365|0.31|0.09|0.000655|0.290323|112|0.11|0|0||0||||||||112|0||||
T|UBSA|202609|IVOG|ODD|10000|LNNYN|1|12990.3|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOG|ODD|10000|LNYYN|8|90746.19|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVOG|ODD|10000|LYNYN|1|11318.46|82|0|82|0|82|0|0|0|0|0|0|0|0.16|0.001161|0.16|0.001161|0.16|0.001161|0.1|0.000725|-0.01|-0.000073|137.85|0.36|0.16|0.001161|0.444444|82|0.1|0|0||0||||||||82|0||||
T|UBSA|202609|IVOG|ODD|250|LNNYN|3|1929.81|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOG|ODD|250|LNYYN|164|102179.52|746|0|12|0|12|0|0|0|0|0|0|0|0.166667|0.001216|0.108333|0.000791|0.183333|0.001338|0.085|0.00062|0.215|0.001569|137.020833|0.325|0.166667|0.001216|0.512821|12|0.079167|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202609|IVOG|ODD|5000|LNNYN|1|6934.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOG|ODD|5000|LNYYN|49|340238.81|2473|0|65|0|65|0|0|0|0|0|0|0|0.34|0.002483|0.34|0.002483|0.34|0.002483|0.39|0.002848|0.39|0.002848|136.94|0.38|0.34|0.002483|0.894737|65|0.02|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|IVOG|ROUND|10000|LNNNN|46|634662|4600|4528|72|0|0|0|0|72|0|0|0|0|-0.59|-0.004298|-0.34|-0.002477|-0.16|-0.001166|-0.59|-0.004298|-1.17|-0.008523|137.275||||||||||||||||||||1|172|100|342.15503
T|UBSA|202609|IVOG|ROUND|10000|LNNYN|1|13699|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOG|ROUND|10000|LNYYN|250|4085199.23|29791|0|1603|0|1500|0|103|0|0|0|0|0|0.332514|0.002427|0.332514|0.002427|0.338129|0.002468|0.356313|0.002601|0.343213|0.002506|136.983044|0.4|0.332514|0.002427|0.831285|1603|0.033743|0.064255|0||0||||||||1603|0|16|0|0|0.064255
T|UBSA|202609|IVOG|ROUND|10000|LYNYN|1|13684|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000511|0.07|0.000511|0.03|0.000219|0.02|0.000146|-0.12|-0.000876|137.05|0.42|0.08|0.000584|0.190476|100|0.17|0|0||0||||||||100|0||||
T|UBSA|202609|IVOG|ROUND|20000|LNYYN|26|638801.73|4648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVOG|ROUND|50000|LYNYN|2|123353.89|899|0|899|0|899|0|0|0|0|0|0|0|0.173081|0.001259|0.173081|0.001259|0.168632|0.001227|0.121891|0.000887|0.249644|0.001816|137.478393|0.532113|0.278543|0.002026|0.523465|899|0.126785|0|0||0||||||||700|199||||
T|UBSA|202609|IVOL|ODD|0|LNNYN|37|4521.92|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOL|ODD|0|LNYYN|243|31298.56|1872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVOL|ODD|0|LYNYN|1|16.83|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVOL|ODD|1000|LNYYN|24|32873.58|1991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVOL|ODD|1000|LYNYN|1|1516.06|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVOL|ODD|250|LNNYN|6|2251.12|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOL|ODD|250|LNYYN|432|296884.56|17761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVOL|ODD|250|LYNYN|19|7835.88|469|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000598|0.01|0.000598|0.01|0.000598|0.01|0.000598|0.05|0.00299|16.725|0.01|0.01|0.000598|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|IVOL|ROUND|1000|LNNNN|3|12321|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOL|ROUND|1000|LNNYN|526|954661|57550|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001848|-0.03|-0.001848|-0.03|-0.001848|-0.03|-0.001848|-0.01|-0.000616|16.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|IVOL|ROUND|1000|LNYYN|148|391333.79|23397|0|86|0|86|0|0|0|0|0|0|0|-0.02|-0.001175|-0.03|-0.001763|0|0|-0.01|-0.000588|-0.01|-0.000588|17.02|0.02|0|0|0|86|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IVOL|ROUND|1000|LYNNN|1|4881|300|0|300|0|0|0|0|0|300|0|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.01|0.000615|16.265|0.01|0.01|0.000615|1|0|||300|4623|0||||||||300|0||||
T|UBSA|202609|IVOL|ROUND|1000|LYNYN|50|135026.67|8163|0|186|0|186|0|0|0|0|0|0|0|-0.000753|-0.000045|0.004624|0.000279|0.004624|0.000279|0.020753|0.001253|0.042258|0.002551|16.563387|0.015376|0.015376|0.000928|1|0|||186|0|0||||||||400|0||||
T|UBSA|202609|IVOL|ROUND|10000|LNNNN|5|73991|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOL|ROUND|10000|LNNYN|62|914563|56100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOL|ROUND|10000|LNYYN|8|107187|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVOL|ROUND|10000|LYNNN|7|100453|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVOL|ROUND|10000|LYNYN|39|523731|32050|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000597|0.01|0.000597|0.01|0.000597|0.01|0.000597|-0.01|-0.000597|16.755|0.01|0.01|0.000597|1|0|||60|0|0||||||||600|0||||
T|UBSA|202609|IVOL|ROUND|20000|LNNNN|6|179288|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOL|ROUND|20000|LNNYN|48|1388025|84600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOL|ROUND|20000|LYNNN|11|297565|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVOL|ROUND|20000|LYNYN|42|1348277.05|82197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVOL|ROUND|5000|LNNNN|55|332270.28|19727|18662|1065|0|0|0|0|0|0|0|965|100|-0.002376|-0.000142|0.004554|0.000273|0.004554|0.000273|0.004554|0.000273|0.011596|0.000695|16.696362||||||||||||||||||||3|2967|1550|194603.371792
T|UBSA|202609|IVOL|ROUND|5000|LNNYN|36|317495|19500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOL|ROUND|5000|LNYYN|63|452680.36|27154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVOL|ROUND|5000|LYNNN|17|105635.05|6376|3997|2379|0|0|0|0|433|434|705|707|100|0.01|0.000608|0.009664|0.000588|0.013741|0.000836|0.01|0.000608|0.025385|0.001544|16.436816|0.01|0.01|0.000608|1|0|||2379|73738.927528|0||||||||2619|120||||
T|UBSA|202609|IVOL|ROUND|5000|LYNYN|39|285410.5|17440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVOL|ROUND|50000|LNNNN|1|63498|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOL|ROUND|50000|LNNYN|17|1102860|66000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVOL|ROUND|50000|LYNNN|6|327149|19800|19800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVOL|ROUND|50000|LYNYN|28|1835893|111500|0|2450|0|2450|0|0|0|0|0|0|0|-0.01|-0.000623|0.03|0.001869|0.03|0.001869|0.03|0.001869|0.03|0.001869|16.055|0.01|0.01|0.000623|1|0|||2450|0|0||||||||3700|0||||
T|UBSA|202609|IVR|ODD|0|LNNYN|1054|124025.55|19005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR|ODD|0|LNYYN|10312|784253.15|118152|0|1120|0|1102|0|18|0|0|0|0|0|0.000018|0.000003|0.000018|0.000003|0.000268|0.000041|0.005321|0.000813|0.004018|0.000614|6.544884|0.01|0|0|0|1120|0.005|0.016071|0||0||||||||1165|0|205|0|0|0.016071
T|UBSA|202609|IVR|ODD|0|LYNYN|752|39112.1|5963|0|2706|0|2643|0|63|0|0|0|0|0|0.009516|0.001465|0.009435|0.001453|0.008248|0.00127|0.007217|0.001111|0.003954|0.000609|6.495209|0.010004|0.009967|0.001534|0.996306|10|0.005|0|2696|0.023368|0||||||||3134|0||||
T|UBSA|202609|IVR|ODD|250|LNNYN|554|216791.67|32452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR|ODD|250|LNYYN|3034|1294751.24|194418|0|1320|0|1306|0|14|0|0|0|0|0|0|0|0|0|0.000985|0.000143|0.001833|0.000266|-0.000227|-0.000033|6.882826|0.01|0|0|0|1320|0.005|0.010606|0||0||||||||1574|0|22|0|0|0.010606
T|UBSA|202609|IVR|ODD|250|LYNYN|167|68933.27|10410|0|4021|0|3968|0|53|0|0|0|0|0|0.009801|0.001465|0.009751|0.001458|0.00911|0.001362|0.008025|0.0012|0.005827|0.000871|6.690178|0.01|0.00999|0.001493|0.999005|4|0.005|0|4017|0.013194|0||||||||6037|0||||
T|UBSA|202609|IVR|ROUND|1000|LNNNN|8|34384|5600|5400|200|0|0|0|0|0|0|200|0|0|-0.01|-0.001646|-0.01|-0.001646|-0.01|-0.001646|0.01|0.001646|0.01|0.001646|6.075||||||||||||||||||||1|1471|1414|24061
T|UBSA|202609|IVR|ROUND|1000|LNNYN|764|1446121.21|217928|0|202|0|200|0|2|0|0|0|0|0|-0.01|-0.001462|-0.01|-0.001462|-0.01|-0.001462|-0.01|-0.001462|-0.009802|-0.001433|6.839158||||||||||||||||||||2|700|700|0.009901
T|UBSA|202609|IVR|ROUND|1000|LNYYN|1113|1670971.63|247284|0|4282|0|4282|0|0|0|0|0|0|0|0|0|0.002802|0.000419|0.001121|0.000168|0.007095|0.001061|0.004778|0.000715|6.685649|0.01|0|0|0|4282|0.005|0|0||0||||||||4886|0|21|0|0|0
T|UBSA|202609|IVR|ROUND|1000|LYNYN|139|291608.39|45081|0|14932|0|14932|0|0|0|0|0|0|0|0.007364|0.00116|0.007289|0.001148|0.005374|0.000846|0.006034|0.00095|0.013312|0.002096|6.350546|0.01|0.009196|0.001448|0.919636|1200|0.005|0|13732|0|0||||||||23724|0||||
T|UBSA|202609|IVR|ROUND|10000|LNNYN|2|25482.57|4035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR|ROUND|10000|LNYYN|23|331390.76|49319|0|1912|0|1912|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016621|0.002513|6.614942|0.01|0|0|0|1912|0.005|0|0||0||||||||3244|0|2|0|0|0
T|UBSA|202609|IVR|ROUND|10000|LYNYN|24|310333.91|46500|0|8049|0|8049|0|0|0|0|0|0|0|0.001875|0.000281|0.001875|0.000281|0.002006|0.000301|0.001758|0.000264|0.011389|0.001709|6.666031|0.01|0.007515|0.001127|0.751522|2000|0.005|0|6049|0|0||||||||24110|0||||
T|UBSA|202609|IVR|ROUND|20000|LNNYN|15|451297.47|71063|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001596|-0.01|-0.001596|-0.01|-0.001596|-0.01|-0.001596|-0.01|-0.001596|6.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|IVR|ROUND|20000|LNYYN|36|937766.78|138481|0|2411|0|2411|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003079|6.495|0.01|0|0|0|2411|0.005|0|0||0||||||||4000|0|1|0|0|0
T|UBSA|202609|IVR|ROUND|20000|LYNYN|23|766641.95|116578|0|1492|0|1492|0|0|0|0|0|0|0|-0.002091|-0.000315|-0.002091|-0.000315|-0.002091|-0.000315|-0.000751|-0.000113|-0.00866|-0.001303|6.646783|0.01|0.01|0.001504|1|0|||1492|0|0||||||||27961|0||||
T|UBSA|202609|IVR|ROUND|200000|LNNYN|5|1502167.66|223339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR|ROUND|250|LNNYN|2405|1573062.67|240998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR|ROUND|250|LNYYN|2950|2102339.95|313027|0|6293|0|5993|0|300|0|0|0|0|0|0|0|0.000636|0.000096|0.004796|0.000727|0.006827|0.001034|0.007802|0.001182|6.599178|0.010318|0|0|0|6293|0.005159|0.047672|0||0||||||||6543|0|63|0|0|0.047672
T|UBSA|202609|IVR|ROUND|250|LYNYN|340|230361.84|34552|0|13504|0|13204|0|300|0|0|0|0|0|0.009619|0.001441|0.009619|0.001441|0.008621|0.001291|0.007469|0.001118|0.006968|0.001044|6.677618|0.009991|0.009917|0.001485|0.992588|100|0.005|0|13404|0.022381|0||||||||18624|0||||
T|UBSA|202609|IVR|ROUND|5000|LNNNN|2|12140|2000|1600|400|0|0|0|0|0|0|400|0|0|-0.01|-0.001646|-0.01|-0.001646|0.01|0.001646|0.01|0.001646|0.01|0.001646|6.075||||||||||||||||||||1|1000|1000|10457
T|UBSA|202609|IVR|ROUND|5000|LNNYN|2|14378|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR|ROUND|5000|LNYYN|28|188996.62|28354|0|2100|0|2100|0|0|0|0|0|0|0|0.000476|0.000069|0|0|0|0|0.001429|0.000206|0.01381|0.001988|6.94619|0.010476|0|0|0|2100|0.005238|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202609|IVR|ROUND|5000|LYNYN|33|240540.93|36548|0|7293|0|7293|0|0|0|0|0|0|0|0.005036|0.000749|0.005036|0.000749|0.000939|0.00014|0.000361|0.000054|-0.000692|-0.000103|6.724556|0.01|0.008629|0.001283|0.862882|1000|0.005|0|6293|0|0||||||||19914|0||||
T|UBSA|202609|IVR|ROUND|50000|LNNYN|13|1475994.94|221725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR|ROUND|50000|LNYYN|27|2439368.08|372535|0|288|0|288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002787|7.175|0.01|0|0|0|288|0.005|0|0||0||||||||7000|0|1|0|0|0
T|UBSA|202609|IVR|ROUND|50000|LYNYN|13|1128568.26|171097|0|5626|0|5626|0|0|0|0|0|0|0|-0.00363|-0.000537|-0.00363|-0.000537|-0.00363|-0.000537|-0.015983|-0.002364|-0.008226|-0.001216|6.762305|0.01|0.01|0.001479|1|0|||5626|0|0||||||||76405|0||||
T|UBSA|202609|IVR-C|ODD|0|LNNNN|47|2958.46|122|119|3|0|0|0|1|0|1|0|0|1|-0.183333|-0.007532|-0.213333|-0.008765|-0.213333|-0.008765|-0.213333|-0.008765|-0.213333|-0.008765|24.34||||||||||||||||||||3|9|1|794729
T|UBSA|202609|IVR-C|ODD|0|LNNYN|23|890.49|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR-C|ODD|0|LNYNN|3|646.65|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|IVR-C|ODD|0|LNYYN|3163|187339.92|7804|0|70|0|69|0|1|0|0|0|0|0|0.074571|0.0031|0.074571|0.0031|0.074571|0.0031|0.075857|0.003154|0.098714|0.004104|24.052|0.106571|0.074571|0.0031|0.699732|70|0.016|0.014286|0||0||||||||70|0|50|0|0|0.014286
T|UBSA|202609|IVR-C|ODD|0|LYNYN|691|24790.73|1030|0|5|0|5|0|0|0|0|0|0|0|0.048|0.002|0.048|0.002|0.06|0.002499|0.06|0.002499|0.066|0.002749|24.006|0.048|0.048|0.002|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|IVR-C|ODD|1000|LNNNN|67|113511.63|4681|4633|48|0|0|0|0|0|0|48|0|0|-0.13|-0.005425|-0.13|-0.005425|-0.13|-0.005425|-0.13|-0.005425|-0.13|-0.005425|23.965||||||||||||||||||||1|279|142|24994
T|UBSA|202609|IVR-C|ODD|1000|LNNYN|46|83721.2|3453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR-C|ODD|1000|LNYNN|1|1175.51|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|UBSA|202609|IVR-C|ODD|1000|LNYYN|360|805503.72|33463|0|98|0|98|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|0.22|-0.04|-0.001641|-0.181818|98|0.13|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|IVR-C|ODD|1000|LYNYN|12|18284.03|762|0|94|0|94|0|0|0|0|0|0|0|0.255957|0.010612|0.255957|0.010612|0.255957|0.010612|0.255957|0.010612|0.255957|0.010612|24.119468|0.319787|0.255957|0.010612|0.800399|94|0.031915|0|0||0||||||||94|0||||
T|UBSA|202609|IVR-C|ODD|250|LNNNN|31|18373.43|760|724|36|0|0|0|0|0|36|0|0|0|-0.16|-0.006614|-0.16|-0.006614|-0.16|-0.006614|-0.16|-0.006614|-0.16|-0.006614|24.19||||||||||||||||||||1|22|0|2115
T|UBSA|202609|IVR-C|ODD|250|LNNYN|4|3538.68|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR-C|ODD|250|LNYYN|500|346843.03|14237|0|38|0|38|0|0|0|0|0|0|0|0.07|0.00292|0.07|0.00292|0.07|0.00292|0.07|0.00292|0.03|0.001251|23.975|0.15|0.07|0.00292|0.466667|38|0.04|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|IVR-C|ODD|250|LYNYN|20|12575.39|526|0|40|0|40|0|0|0|0|0|0|0|0.05|0.002083|0.05|0.002083|0.05|0.002083|0.05|0.002083|0.04|0.001666|24.005|0.05|0.05|0.002083|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|IVR-C|ROUND|1000|LNNNN|331|855104.96|35320|34757|563|0|0|0|0|0|4|2|6|551|-0.16016|-0.006613|-0.16016|-0.006613|-0.16016|-0.006613|-0.10881|-0.004493|-0.111865|-0.004619|24.217442||||||||||||||||||||11|4079|1904|2985472.323268
T|UBSA|202609|IVR-C|ROUND|1000|LNNYN|213|577708.69|24022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR-C|ROUND|1000|LNYNN|11|28986|1200|1173|27|0|0|0|0|0|0|0|0|27|-0.09|-0.003759|-0.09|-0.003759|-0.09|-0.003759|-0.09|-0.003759|-0.09|-0.003759|23.94|0.28|0.06|0.002506|0.214286|27|0.11|676740.740741|0||0||||||||100|0|1|200|100|676740.740741
T|UBSA|202609|IVR-C|ROUND|1000|LNYYN|256|854870.98|35368|0|100|0|100|0|0|0|0|0|0|0|0.2|0.008203|0.2|0.008203|0.2|0.008203|0.2|0.008203|0.2|0.008203|24.38|0.26|0.2|0.008203|0.769231|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IVR-C|ROUND|1000|LYNNN|5|12089|500|400|100|0|100|0|0|0|0|0|0|0|0.15|0.006233|0.15|0.006233|0.15|0.006233|-0.14|-0.005818|-0.14|-0.005818|24.065|0.17|0.15|0.006233|0.882353|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|IVR-C|ROUND|1000|LYNYN|33|94101.65|3927|0|205|0|205|0|0|0|0|0|0|0|0.070976|0.002966|0.070976|0.002966|0.070976|0.002966|0.012683|0.00053|0.057317|0.002395|23.930854|0.120244|0.070976|0.002966|0.590264|105|0.048095|0|100|0|0||||||||300|0||||
T|UBSA|202609|IVR-C|ROUND|10000|LNNNN|4|48345.42|2021|2021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|10|
T|UBSA|202609|IVR-C|ROUND|10000|LNNYN|73|1004770|41868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR-C|ROUND|10000|LNYYN|31|410300.74|17124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVR-C|ROUND|10000|LYNYN|6|83113.84|3492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVR-C|ROUND|20000|LNNNN|1|23620|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR-C|ROUND|20000|LNNYN|8|179832.08|7498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR-C|ROUND|20000|LNYYN|18|569270.58|23742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVR-C|ROUND|20000|LYNYN|14|430654.91|18005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVR-C|ROUND|5000|LNNNN|26|225605.99|9389|9099|290|0|0|0|0|0|0|0|0|290|-0.06|-0.002508|-0.06|-0.002508|-0.06|-0.002508|-0.06|-0.002508|-0.06|-0.002508|23.92||||||||||||||||||||1|703|301|583992
T|UBSA|202609|IVR-C|ROUND|5000|LNNYN|75|622829.21|25965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVR-C|ROUND|5000|LNYNN|1|7578.48|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|UBSA|202609|IVR-C|ROUND|5000|LNYYN|32|255707.08|10691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVR-C|ROUND|5000|LYNNN|1|7224|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVR-C|ROUND|5000|LYNYN|5|34799.4|1462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVR-C|ROUND|50000|LYNYN|2|129562|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVSS|ODD|0|LNYYN|5|1172.24|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVSS|ODD|1000|LNYYN|8|15530.34|529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVSS|ODD|250|LNYYN|13|7143.02|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVSS|ROUND|1000|LNNNN|18|52678|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVSS|ROUND|1000|LNYYN|15|65137.88|2252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVSS|ROUND|5000|LNYYN|1|5938|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVSX|ODD|0|LNNNN|1|204.48|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVSX|ODD|0|LNYYN|12|619.32|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVSX|ODD|1000|LNYYN|2|3066|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVSX|ROUND|1000|LNNNN|52|134443|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|IVT|ODD|0|LNNYN|206|12427.52|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVT|ODD|0|LNYYN|2916|296805.04|9480|0|130|0|128|0|2|0|0|0|0|0|0.001923|0.000062|0.001923|0.000062|0.004462|0.000144|0.018462|0.000595|0.024769|0.000798|31.035615|0.038308|0.001231|0.00004|0.032129|130|0.018538|0.015385|0||0||||||||137|0|42|0|0|0.015385
T|UBSA|202609|IVT|ODD|0|LYNYN|259|24744.23|796|0|404|0|401|0|3|0|0|0|0|0|0.023837|0.00077|0.022153|0.000716|0.019876|0.000642|0.016733|0.000541|0.000173|0.000006|30.94104|0.025594|0.024307|0.000786|0.94971|11|0.023636|0|393|0.007634|0||||||||430|0||||
T|UBSA|202609|IVT|ODD|1000|LNNYN|54|97477.91|3089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVT|ODD|1000|LNYYN|1708|3210456.2|101228|0|756|0|756|0|0|0|0|0|0|0|0.002315|0.000074|0.002884|0.000093|0.026455|0.000849|0.024444|0.000785|0.044021|0.001413|31.144921|0.036032|0|0|0|756|0.018016|0|0||0||||||||776|0|12|0|0|0
T|UBSA|202609|IVT|ODD|1000|LYNYN|129|241980.21|7725|0|2450|0|2428|0|22|0|0|0|0|0|0.016478|0.000529|0.01662|0.000534|0.011898|0.000382|0.017127|0.00055|0.003241|0.000104|31.138833|0.021078|0.020343|0.000653|0.965143|90|0.01|0|2360|0.009322|0||||||||3756|0||||
T|UBSA|202609|IVT|ODD|250|LNNYN|66|38809.93|1231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVT|ODD|250|LNYYN|2373|1178561.93|37485|0|462|0|447|0|15|0|0|0|0|0|0.01671|0.000534|0.017338|0.000554|0.019351|0.000618|0.023528|0.000751|0.044134|0.001409|31.3125|0.063528|-0.002857|-0.000091|-0.044974|462|0.033193|0.032468|0||0||||||||480|0|29|0|0|0.032468
T|UBSA|202609|IVT|ODD|250|LYNYN|186|104773.11|3321|0|1088|0|1068|0|20|0|0|0|0|0|0.018906|0.0006|0.017684|0.000562|0.014485|0.00046|0.012454|0.000396|0.013493|0.000428|31.48829|0.023364|0.019917|0.000633|0.852478|95|0.019737|0|993|0.020141|0||||||||1412|0||||
T|UBSA|202609|IVT|ROUND|1000|LNNNN|76|239621|7600|7400|200|0|0|0|0|0|0|200|0|0|0.07|0.00222|0.09|0.002855|0.08|0.002538|0.06|0.001903|0.15|0.004758|31.525||||||||||||||||||||2|312|300|14842
T|UBSA|202609|IVT|ROUND|1000|LNNYN|5466|17109442.9|546615|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000221|0.013333|0.000441|0.02|0.000662|0.013333|0.000441|0.016667|0.000552|30.218333||||||||||||||||||||3|0|0|0
T|UBSA|202609|IVT|ROUND|1000|LNYYN|4366|14487223.14|458988|0|5762|0|5662|0|100|0|0|0|0|0|-0.002161|-0.000069|-0.003054|-0.000097|0.002548|0.000081|0.002494|0.000079|-0.019606|-0.000623|31.459453|0.030694|0.001458|0.000046|0.047495|5762|0.014618|0.017355|0||0||||||||6649|0|64|0|0|0.017355
T|UBSA|202609|IVT|ROUND|1000|LYNYN|136|440945.98|14074|0|3266|0|3266|0|0|0|0|0|0|0|0.009532|0.000309|0.009195|0.000298|0.006026|0.000195|0.003855|0.000125|0.019927|0.000646|30.831278|0.022642|0.021724|0.000705|0.959432|200|0.0075|0|3066|0|0||||||||5345|23||||
T|UBSA|202609|IVT|ROUND|10000|LNNYN|2|29401.58|942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVT|ROUND|10000|LNYYN|97|1505240.22|46515|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.033333|0.00106|0.026667|0.000848|31.438333|0.043333|0|0|0|300|0.021667|0|0||0||||||||793|0|2|0|0|0
T|UBSA|202609|IVT|ROUND|10000|LYNYN|26|350333|11385|0|3339|0|3339|0|0|0|0|0|0|0|0.018398|0.00059|0.016715|0.000536|0.021911|0.000702|0.018179|0.000583|0.043139|0.001382|31.208642|0.036122|0.030611|0.000981|0.847442|600|0.015333|0|2739|0|0||||||||4760|911||||
T|UBSA|202609|IVT|ROUND|20000|LNNNN|46|1448180|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2600|2106|
T|UBSA|202609|IVT|ROUND|20000|LNNYN|8|262406.16|8115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVT|ROUND|20000|LNYYN|259|8510935.96|260827|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.001071|32.695|0.04|0|0|0|200|0.02|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|IVT|ROUND|20000|LYNYN|10|316700.37|10374|0|2485|0|2485|0|0|0|0|0|0|0|-0.021847|-0.000714|-0.023859|-0.00078|-0.044455|-0.001452|-0.060813|-0.001987|0.053883|0.001761|30.606803|0.019875|0.011505|0.000376|0.578862|1040|0.01|0|1445|0|0||||||||3078|1006||||
T|UBSA|202609|IVT|ROUND|200000|LNYYN|2|660711.3|20487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVT|ROUND|200000|LYNYN|1|213315.3|6687|0|324|0|324|0|0|0|0|0|0|0|-0.06|-0.001881|-0.06|-0.001881|-0.06|-0.001881|-0.06|-0.001881|-0.11|-0.003448|31.905|0.01|0.01|0.000313|1|0|||324|0|0||||||||600|0||||
T|UBSA|202609|IVT|ROUND|5000|LNNYN|313|1938745|62700|0|500|0|500|0|0|0|0|0|0|0|-0.026|-0.000853|-0.01|-0.000328|-0.004|-0.000131|0.012|0.000394|0.034|0.001115|30.485||||||||||||||||||||3|0|0|0
T|UBSA|202609|IVT|ROUND|5000|LNYYN|870|5145092.31|160334|0|1972|0|1862|0|110|0|0|0|0|0|0.00355|0.000115|0.000507|0.000016|-0.002084|-0.000067|-0.002535|-0.000082|-0.012094|-0.000391|30.910946|0.021496|-0.001014|-0.000033|-0.047181|1972|0.011255|0.055781|0||0||||||||2574|300|14|0|0|0.055781
T|UBSA|202609|IVT|ROUND|5000|LYNYN|97|649810.58|21088|0|5390|0|4774|0|616|0|0|0|0|0|0.005262|0.00017|-0.008219|-0.000266|-0.01025|-0.000332|-0.007072|-0.000229|-0.000124|-0.000004|30.885087|0.021462|0.019573|0.000634|0.911999|718|0.009875|0.278552|4472|0.093023|200|0.01|0||||||8917|472||||
T|UBSA|202609|IVT|ROUND|50000|LNYYN|143|10095182.14|309508|0|12|0|12|0|0|0|0|0|0|0|0|0|0.05|0.001541|0.08|0.002465|-0.18|-0.005546|-0.21|-0.00647|32.455|0.23|0|0|0|12|0.115|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IVT|ROUND|50000|LYNYN|2|182497.65|6035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVV|ODD|1000|LNNNN|71|293405.38|381|366|15|0|5|0|0|10|0|0|0|0|0.050667|0.000066|0.028667|0.000037|0.012|0.000016|-0.206667|-0.000268|0.150667|0.000196|770.603667||||||||||||||||||||3|23|21|30.533333
T|UBSA|202609|IVV|ODD|1000|LNNYN|2058|3960318.37|5153|0|26|0|26|0|0|0|0|0|0|0|-0.382308|-0.000497|-0.373462|-0.000485|-0.505769|-0.000657|-0.799615|-0.001039|-1.360385|-0.001767|769.764231||||||||||||||||||||10|0|0|0
T|UBSA|202609|IVV|ODD|1000|LNYNN|2|9219.36|12|0|12|0|6|0|6|0|0|0|0|0|0.035|0.000046|0.185|0.000241|-0.255|-0.000332|1.225|0.001594|2.475|0.003221|768.305|0.11|0.05|0.000065|0.454545|12|0.03|0.5|0||0||||||||12|0|2|0|0|0.5
T|UBSA|202609|IVV|ODD|1000|LNYYN|7555|19612052.44|25523|0|1692|0|1647|0|45|0|0|0|0|0|0.000502|0.000001|0.005526|0.000007|0.009557|0.000012|-0.009758|-0.000013|-0.076625|-0.0001|767.798144|0.040875|0.00078|0.000001|0.019086|1692|0.020047|0.026596|0||0||||||||1773|0|563|0|0|0.026596
T|UBSA|202609|IVV|ODD|1000|LYNNN|2|9278.16|12|0|12|0|12|0|0|0|0|0|0|0|-0.015|-0.000019|-0.035|-0.000045|0.455|0.000588|0.405|0.000524|1.245|0.00161|773.2025|0.045|0.035|0.000045|0.777778|6|0.01|0|6|0|0||||||||12|0||||
T|UBSA|202609|IVV|ODD|1000|LYNYN|987|2751259.1|3578|0|1363|0|1321|0|42|0|0|0|0|0|0.024607|0.000032|0.020059|0.000026|0.027095|0.000035|0.00248|0.000003|-0.056647|-0.000074|768.661897|0.036192|0.032252|0.000042|0.891141|225|0.012378|0.035556|1128|0.030142|10|0.01|0||||||1379|0||||
T|UBSA|202609|IVV|ODD|10000|LNNYN|96|1434298.24|1866|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000013|0.01|0.000013|0.01|0.000013|0.14|0.000182|-0.64|-0.00083|770.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|IVV|ODD|10000|LNYYN|3285|49335128.41|64128|0|2043|0|2016|0|27|0|0|0|0|0|-0.001424|-0.000002|-0.001483|-0.000002|-0.021738|-0.000028|-0.042154|-0.000055|-0.390896|-0.000508|769.689758|0.034425|0.003705|0.000005|0.107635|2043|0.01536|0.013216|0||0||||||||2637|0|138|0|0|0.013216
T|UBSA|202609|IVV|ODD|10000|LYNYN|671|10048468.42|13059|0|3871|0|3712|0|159|0|0|0|0|0|0.029166|0.000038|0.022268|0.000029|-0.008949|-0.000012|0.025045|0.000033|-0.108982|-0.000142|768.932848|0.032583|0.028287|0.000037|0.868152|607|0.014028|0|3244|0.049014|20|0.01|0||||||4096|0||||
T|UBSA|202609|IVV|ODD|20000|LNNYN|368|9443687.27|12386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVV|ODD|20000|LNYYN|1727|42068052.24|54687|0|1186|0|1180|0|6|0|0|0|0|0|0.006771|0.000009|0.009275|0.000012|0.017597|0.000023|-0.006358|-0.000008|0.064401|0.000084|769.115628|0.033432|0.003626|0.000005|0.108449|1186|0.014903|0.005059|0||0||||||||1783|0|56|0|0|0.005059
T|UBSA|202609|IVV|ODD|20000|LYNYN|371|9178868.69|11932|0|3502|0|3292|0|210|0|0|0|0|0|0.030083|0.000039|0.032781|0.000043|0.028452|0.000037|0.043195|0.000056|0.037184|0.000048|768.534423|0.03442|0.031125|0.00004|0.904264|530|0.010887|0.083019|2972|0.055855|0||||||||4071|0||||
T|UBSA|202609|IVV|ODD|250|LNNYN|3173|2439415.64|3173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVV|ODD|250|LNYYN|8798|6761904.41|8798|0|591|0|575|0|16|0|0|0|0|0|0.001574|0.000002|0.004839|0.000006|-0.003029|-0.000004|-0.037986|-0.00005|-0.148596|-0.000194|767.050677|0.039289|0.00088|0.000001|0.022394|591|0.019205|0.027073|0||0||||||||591|0|591|0|0|0.027073
T|UBSA|202609|IVV|ODD|250|LYNYN|1715|1317522.85|1715|0|615|0|600|0|15|0|0|0|0|0|0.030862|0.00004|0.028472|0.000037|0.017512|0.000023|0.024358|0.000032|-0.010455|-0.000014|767.248772|0.034033|0.031528|0.000041|0.926421|61|0.012787|0.016393|553|0.025316|1|0.01|0||||||615|0||||
T|UBSA|202609|IVV|ODD|5000|LNNYN|774|6016324.24|7767|0|20|0|20|0|0|0|0|0|0|0|-0.07|-0.000091|-0.14|-0.000182|-0.05|-0.000065|-0.71|-0.000921|-0.945|-0.001226|770.97||||||||||||||||||||2|0|0|0
T|UBSA|202609|IVV|ODD|5000|LNYYN|5615|42111755.84|54706|0|2115|0|2082|0|33|0|0|0|0|0|0.005045|0.000007|0.008752|0.000011|0.013234|0.000017|-0.009924|-0.000013|-0.368322|-0.000479|768.472861|0.031735|0.001891|0.000002|0.059595|2085|0.015137|0.015827|30|0|0||||||||2427|0|255|0|0|0.015603
T|UBSA|202609|IVV|ODD|5000|LYNYN|898|6479056.44|8410|0|2468|0|2386|0|82|0|0|0|0|0|0.029656|0.000039|0.031382|0.000041|0.034801|0.000045|0.01519|0.00002|-0.143942|-0.000187|769.638088|0.032601|0.029684|0.000039|0.910515|291|0.012371|0.061856|2177|0.029398|0||||||||2618|0||||
T|UBSA|202609|IVV|ROUND|20000|LNNNN|4|122868.4|160|120|40|0|0|0|0|40|0|0|0|0|0|0|0.04|0.000052|0.21|0.000274|0.8|0.001042|0.41|0.000534|767.395||||||||||||||||||||1|40|0|557
T|UBSA|202609|IVV|ROUND|20000|LNNYN|3404|106899975.85|138537|0|80|0|80|0|0|0|0|0|0|0|0.025|0.000033|0.15|0.000195|0.375|0.000488|0.545|0.000709|0.26|0.000338|768.41||||||||||||||||||||2|0|0|0
T|UBSA|202609|IVV|ROUND|20000|LNYNN|1|30730.8|40|12|28|0|9|0|0|19|0|0|0|0|0|0|-0.013214|-0.000017|-0.210357|-0.000274|-0.013214|-0.000017|0.41|0.000534|768.27|0.04|0|0|0|28|0.02|318.107143|0||0||||||||40|0|1|19|0|318.107143
T|UBSA|202609|IVV|ROUND|20000|LNYYN|5520|178052395.67|231610|0|10600|0|10148|0|452|0|0|0|0|0|0.004764|0.000006|0.009453|0.000012|0.041835|0.000054|0.010634|0.000014|-0.054386|-0.000071|768.559376|0.037316|0.003448|0.000004|0.092403|10600|0.016934|0.042642|0||0||||||||15732|0|380|25|25|0.042642
T|UBSA|202609|IVV|ROUND|20000|LYNYN|812|26564813.34|34548|0|11438|0|11156|0|282|0|0|0|0|0|0.035473|0.000046|0.037043|0.000048|0.010258|0.000013|0.069015|0.00009|-0.083696|-0.000109|768.839245|0.036839|0.035069|0.000046|0.951965|1048|0.011947|0.038168|10230|0.023656|160|0.015|0||||||12423|37||||
T|UBSA|202609|IVV|ROUND|200000|LNNYN|261|179268366.15|235647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVV|ROUND|200000|LNYYN|525|320263449.64|416126|0|8772|0|8750|0|22|0|0|0|0|0|0.014838|0.000019|-0.00088|-0.000001|-0.038385|-0.00005|-0.156577|-0.000204|-0.217759|-0.000283|769.104843|0.042587|0.011048|0.000014|0.259416|8772|0.015769|0.002508|0||0||||||||25951|405|50|0|0|0.002508
T|UBSA|202609|IVV|ROUND|200000|LYNYN|379|305160752.95|399514|0|65632|0|64073|0|1559|0|0|0|0|0|0.031127|0.000041|0.034899|0.000046|-0.015327|-0.00002|-0.030348|-0.00004|0.044483|0.000058|765.751587|0.041071|0.037584|0.000049|0.915088|10596|0.012931|0.018875|52529|0.025871|2507|0.009003|0||||||77833|14829||||
T|UBSA|202609|IVV|ROUND|50000|LNNNN|2|265537.51|347|227|120|0|0|0|0|0|120|0|0|0|0|0|0.03|0.000039|-0.1|-0.000129|-0.33|-0.000427|-0.63|-0.000815|772.655||||||||||||||||||||1|347|347|1611
T|UBSA|202609|IVV|ROUND|50000|LNNYN|61949|4768468265.54|6209466|0|1525|0|1525|0|0|0|0|0|0|0|-0.041934|-0.000055|-0.010557|-0.000014|0.001364|0.000002|-0.419108|-0.000545|-0.322879|-0.00042|768.50381||||||||||||||||||||18|0|0|0
T|UBSA|202609|IVV|ROUND|50000|LNYYN|5574|434465368.99|564595|0|15935|0|15407|0|528|0|0|0|0|0|0.006275|0.000008|0.01994|0.000026|0.060991|0.000079|0.088134|0.000114|0.153735|0.000199|771.443746|0.03963|0.005222|0.000007|0.131764|15935|0.017204|0.033135|0||0||||||||21770|1399|228|0|0|0.033135
T|UBSA|202609|IVV|ROUND|50000|LYNYN|1143|100472393.82|130633|0|48828|0|47506|0|1322|0|0|0|0|0|0.021279|0.000028|0.023815|0.000031|0.047489|0.000062|0.02456|0.000032|0.045991|0.00006|769.188376|0.036515|0.032195|0.000042|0.881701|10479|0.012702|0.008875|36369|0.028293|1980|0.01396|0.10101||||||50711|4750||||
T|UBSA|202609|IVVB|ODD|0|LNNYN|1|35.19|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVB|ODD|0|LNYYN|9|424.6|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVB|ODD|0|LYNYN|1|35.54|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVVB|ODD|1000|LNNYN|1|1023.12|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVB|ODD|1000|LNYYN|37|79724.66|2249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVB|ODD|250|LNNYN|1|776.16|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVB|ODD|250|LNYYN|6|2787.93|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVB|ROUND|1000|LNNNN|18|65186.1|1835|1835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVB|ROUND|1000|LNYYN|57|220254.76|6201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVB|ROUND|10000|LYNYN|2|21297|600|0|600|0|600|0|0|0|0|0|0|0|0.005|0.000141|0.02|0.000564|0.025|0.000705|0.025|0.000705|0.02|0.000564|35.475|0.04|0.04|0.001128|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|IVVB|ROUND|20000|LNYYN|5|105816.1|2990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVB|ROUND|20000|LYNYN|2|42480|1200|0|300|0|300|0|0|0|0|0|0|0|0|0|0.03|0.000848|0.03|0.000848|0.03|0.000848|0.03|0.000848|35.375|0.05|0.05|0.001413|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|IVVB|ROUND|5000|LNYYN|22|161939.74|4553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVD|ODD|0|LNNNN|1|44.2|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|IVVD|ODD|0|LNNYN|50|1628.88|1993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVD|ODD|0|LNYYN|6931|160532.05|183612|0|4387|0|4237|0|150|0|0|0|0|0|0.004048|0.004489|0.004154|0.004607|0.004407|0.004887|0.005012|0.005559|0.004971|0.005513|0.901695|0.005268|0.003992|0.004427|0.757686|4387|0.000638|0.034192|0||0||||||||4419|0|181|0|0|0.034192
T|UBSA|202609|IVVD|ODD|0|LYNYN|1204|31530.5|35705|0|4822|0|4698|0|124|0|0|0|0|0|0.00202|0.002199|0.002018|0.002196|0.001833|0.001995|0.000632|0.000688|-0.002257|-0.002456|0.918659|0.002848|0.00205|0.002232|0.719771|1938|0.000993|0.013932|2884|0.033634|0||||||||5132|0||||
T|UBSA|202609|IVVD|ROUND|0|LNNYN|30495|2665487.53|3255812|0|500|0|500|0|0|0|0|0|0|0|-0.0003|-0.000382|-0.0003|-0.000382|0.00494|0.006294|-0.00342|-0.004358|0.0002|0.000255|0.78485||||||||||||||||||||3|0|0|0
T|UBSA|202609|IVVD|ROUND|0|LNYYN|7944|861766.13|1030226|0|14894|0|14894|0|0|0|0|0|0|0|0.000739|0.000833|0.000793|0.000894|0.000387|0.000437|0.002264|0.002553|0.003165|0.003568|0.887089|0.004339|0.000884|0.000996|0.203681|14894|0.001727|0|0||0||||||||16529|800|102|0|0|0
T|UBSA|202609|IVVD|ROUND|0|LYNNN|1|86.72|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVVD|ROUND|0|LYNYN|1060|109076.3|129548|0|15442|0|15042|0|400|0|0|0|0|0|0.001503|0.001706|0.001858|0.002108|0.001049|0.00119|-0.001438|-0.001632|-0.003506|-0.003979|0.881257|0.002302|0.002042|0.002318|0.88729|3164|0.000671|0.031606|12178|0.024635|100|0.0012|0||||||17537|594||||
T|UBSA|202609|IVVD|ROUND|1000|LNNNN|85|87841.82|100300|99957|343|0|0|0|0|0|0|0|343|0|-0.0017|-0.001987|-0.0017|-0.001987|-0.0017|-0.001987|-0.0017|-0.001987|-0.007|-0.00818|0.8557||||||||||||||||||||1|2564|2242|127371.885559
T|UBSA|202609|IVVD|ROUND|1000|LNNYN|44|117252.21|126383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVD|ROUND|1000|LNYYN|1289|5151281.1|6390246|0|1353|0|1203|0|150|0|0|0|0|0|0.004294|0.005344|0.006393|0.007957|0.00708|0.008812|-0.00945|-0.011762|0.002647|0.003295|0.803479|0.004517|-0.000037|-0.000046|-0.008181|1353|0.002277|0.110865|0||0||||||||9457|50|10|1500|1500|0.110865
T|UBSA|202609|IVVD|ROUND|1000|LYNNN|2|2055.39|2500|1400|1100|0|1100|0|0|0|0|0|0|0|0.0001|0.000124|0.000027|0.000034|-0.004782|-0.005934|-0.005327|-0.006611|-0.006155|-0.007638|0.805795|0.0001|0.0001|0.000124|1|0|||1100|0|0||||||||300|800||||
T|UBSA|202609|IVVD|ROUND|1000|LYNYN|87|180135.27|207234|0|24218|0|24118|0|100|0|0|0|0|0|0.003572|0.004087|0.004101|0.004692|0.005529|0.006327|-0.00246|-0.002815|0.001422|0.001627|0.873961|0.004078|0.002812|0.003217|0.689424|13640|0.001201|0|9778|0.010227|800|0.0013|0||||||27657|9271||||
T|UBSA|202609|IVVD|ROUND|10000|LNNYN|2|20550.31|25298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVD|ROUND|10000|LNYYN|555|5655700.76|6907505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVD|ROUND|10000|LYNYN|11|143855.21|170883|0|31438|0|31438|0|0|0|0|0|0|0|0.002175|0.002413|0.00186|0.002063|0.002551|0.00283|0.001081|0.001199|0.003676|0.004078|0.901395|0.00331|0.003309|0.003671|0.999616|200|0.0001|0|31238|0|0||||||||33500|5331||||
T|UBSA|202609|IVVD|ROUND|20000|LYNYN|4|103629.02|131500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVVD|ROUND|250|LNNNN|6|2838.35|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVD|ROUND|250|LNNYN|314|128859.77|155342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVD|ROUND|250|LNYYN|786|276278.83|315753|0|5476|0|5376|0|100|0|0|0|0|0|0.001645|0.001881|0.001654|0.001892|0.001831|0.002094|0.002258|0.002582|0.01118|0.012786|0.874411|0.00412|0.00201|0.002299|0.487974|5476|0.001055|0.018262|0||0||||||||10040|866|33|0|0|0.018262
T|UBSA|202609|IVVD|ROUND|250|LYNYN|409|193049.1|228175|0|22967|0|22453|0|514|0|0|0|0|0|-0.000359|-0.000418|0.000253|0.000295|-0.000018|-0.000021|-0.001893|-0.002204|-0.004148|-0.004829|0.858964|0.002944|0.001885|0.002195|0.640352|8802|0.001381|0.058396|14165|0|0||||||||32406|2585||||
T|UBSA|202609|IVVD|ROUND|5000|LNNYN|16|108582.78|127388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVD|ROUND|5000|LNYYN|7313|53121362.05|65543110|0|1226|0|1226|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00003|-0.000038|0.009125|0.01143|0.798335|0.00662|0|0|0|1226|0.00331|0|0||0||||||||6300|0|6|0|0|0
T|UBSA|202609|IVVD|ROUND|5000|LYNYN|24|166419.62|189998|0|18391|0|18391|0|0|0|0|0|0|0|0.00103|0.001148|0.000981|0.001094|-0.000385|-0.000429|0.001849|0.002062|0.002606|0.002906|0.896902|0.00569|0.002333|0.002601|0.409981|6480|0.004764|0|11911|0|0||||||||27400|7180||||
T|UBSA|202609|IVVD|ROUND|50000|LYNYN|1|51192|64800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVVM|ODD|0|LNYYN|5|340.9|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVM|ODD|1000|LNNNN|1|3724|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202609|IVVM|ODD|1000|LNYYN|51|99128.32|2617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVM|ODD|250|LNNYN|1|379.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVM|ODD|250|LNYYN|30|15672.55|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVM|ROUND|1000|LNNNN|12|53849.17|1416|1416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|IVVM|ROUND|1000|LNNYN|13|49165|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVM|ROUND|1000|LNYYN|96|365355.75|9670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVM|ROUND|10000|LNNYN|1|11313|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVM|ROUND|10000|LNYYN|2|29287.5|773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVM|ROUND|20000|LNYYN|17|376786.2|9990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVM|ROUND|5000|LNYYN|29|212050.25|5593|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000794|0.03|0.000794|0.03|0.000794|0.03|0.000794|0.03|0.000794|37.765|0.05|0.03|0.000794|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IVVM|ROUND|5000|LYNYN|1|7620|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVVW|ODD|0|LNNYN|2|313.46|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVW|ODD|0|LNYYN|60|4396.7|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVW|ODD|0|LYNYN|1|45.54|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVVW|ODD|1000|LNNNN|69|256425.97|5697|5697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVW|ODD|1000|LNNYN|1|2069.08|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVW|ODD|1000|LNYNN|3|11144.62|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVW|ODD|1000|LNYYN|84|222109.88|4898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVW|ODD|1000|LYNYN|7|19378.52|426|0|213|0|213|0|0|0|0|0|0|0|0.033427|0.000735|0.033427|0.000735|0.031596|0.000695|0.031596|0.000695|0.035869|0.000788|45.491221|0.041221|0.033427|0.000735|0.810934|83|0.01|0|130|0|0||||||||213|0||||
T|UBSA|202609|IVVW|ODD|250|LNNYN|9|3492.6|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVW|ODD|250|LNYYN|43|23966.98|531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVW|ODD|250|LYNYN|2|1304.65|29|0|29|0|29|0|0|0|0|0|0|0|0.067586|0.001502|0.067586|0.001502|0.074483|0.001655|0.068276|0.001517|0.026897|0.000598|45.00931|0.067586|0.067586|0.001502|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|IVVW|ROUND|1000|LNNNN|56|267377.05|5881|5881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
T|UBSA|202609|IVVW|ROUND|1000|LNNYN|47|213236|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVW|ROUND|1000|LNYYN|40|180668|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVW|ROUND|1000|LYNYN|2|9089|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000441|0.01|0.00022|0.07|0.001543|0.07|0.001543|0.07|0.001543|45.36|0.02|0.02|0.000441|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IVVW|ROUND|10000|LNYYN|19|209938.83|4611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVW|ROUND|10000|LYNYN|4|52778|1160|0|560|0|560|0|0|0|0|0|0|0|0.02|0.00044|0.039286|0.000864|0.039286|0.000864|0.039286|0.000864|0.039286|0.000864|45.495536|0.055357|0.055357|0.001217|1|0|||560|0|0||||||||560|0||||
T|UBSA|202609|IVVW|ROUND|20000|LNYYN|4|107694|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IVVW|ROUND|20000|LYNYN|1|22775|500|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000439|0.05|0.001098|0.05|0.001098|0.05|0.001098|0.05|0.001098|45.535|0.03|0.03|0.000659|1|0|||500|0|0||||||||400|100||||
T|UBSA|202609|IVVW|ROUND|5000|LNNNN|1|5603.56|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVVW|ROUND|5000|LNYYN|81|671729.79|14797|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00044|0.03|0.00066|0.02|0.00044|0.02|0.00044|0.04|0.00088|45.44|0.06|0.04|0.00088|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IVVW|ROUND|5000|LYNYN|2|18190|400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000879|0.06|0.001318|0.06|0.001318|0.05|0.001098|-0.02|-0.000439|45.52|0.08|0.07|0.001538|0.875|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|IVVW|ROUND|50000|LYNYN|1|50094|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IVW|ODD|0|LNNYN|174|24170.55|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVW|ODD|0|LNYYN|431|60361.64|431|0|11|0|11|0|0|0|0|0|0|0|0|0|0.002727|0.000019|-0.019091|-0.000136|0.026364|0.000187|0.078182|0.000556|140.617273|0.012727|0|0|0|11|0.006364|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202609|IVW|ODD|0|LYNYN|249|34974.73|249|0|32|0|31|0|1|0|0|0|0|0|0.013438|0.000096|0.01|0.000072|-0.03875|-0.000278|-0.035|-0.000251|-0.058125|-0.000416|139.628906|0.012813|0.012188|0.000087|0.95122|2|0.005|0|30|0.033333|0||||||||32|0||||
T|UBSA|202609|IVW|ODD|1000|LNNYN|555|1181621.85|8444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVW|ODD|1000|LNYYN|1667|3477328.65|24711|0|1148|0|1113|0|35|0|0|0|0|0|-0.000523|-0.000004|-0.002334|-0.000017|-0.001934|-0.000014|-0.030531|-0.000218|-0.101812|-0.000725|140.361977|0.010662|0.000261|0.000002|0.02451|1138|0.00529|0.030756|0||10|0.005|0||||||1224|0|94|0|0|0.030488
T|UBSA|202609|IVW|ODD|1000|LYNYN|443|885024.06|6285|0|987|0|987|0|0|0|0|0|0|0|0.009838|0.00007|0.010537|0.000075|0.024924|0.000178|0.023718|0.00017|0.006869|0.000049|139.81689|0.01003|0.010162|0.000073|1.013131|27|0.005|0|940|0|20|0.01|0||||||1027|0||||
T|UBSA|202609|IVW|ODD|10000|LNNYN|16|181341.19|1286|0|75|0|75|0|0|0|0|0|0|0|-0.01|-0.00007|-0.03|-0.000209|-0.05|-0.000348|-0.03|-0.000209|-0.05|-0.000348|143.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|IVW|ODD|10000|LNYYN|164|1935190.06|13745|0|325|0|325|0|0|0|0|0|0|0|0|0|-0.005846|-0.000042|0.005169|0.000037|-0.052246|-0.000374|-0.053169|-0.00038|139.838262|0.01|0|0|0|325|0.005|0|0||0||||||||351|0|4|0|0|0
T|UBSA|202609|IVW|ODD|10000|LYNYN|57|690464.39|4915|0|323|0|323|0|0|0|0|0|0|0|0.003963|0.000028|-0.001362|-0.00001|0.00031|0.000002|-0.027709|-0.000198|-0.083529|-0.000597|139.814628|0.01|0.007554|0.000054|0.755418|79|0.005|0|244|0|0||||||||413|0||||
T|UBSA|202609|IVW|ODD|250|LNNYN|691|333648.69|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVW|ODD|250|LNYYN|541|319718.73|2270|0|71|0|67|0|4|0|0|0|0|0|-0.000563|-0.000004|0.000282|0.000002|-0.004648|-0.000033|0.047746|0.000339|0.025915|0.000184|141.032606|0.016197|0|0|0|71|0.008099|0.056338|0||0||||||||71|0|17|0|0|0.056338
T|UBSA|202609|IVW|ODD|250|LYNYN|105|59683.32|428|0|106|0|101|0|5|0|0|0|0|0|0.006415|0.000046|0.007075|0.000051|0.010849|0.000078|0.013868|0.000099|0.052547|0.000377|139.478774|0.010189|0.006981|0.00005|0.685185|34|0.005|0|72|0.069444|0||||||||106|0||||
T|UBSA|202609|IVW|ODD|5000|LNNYN|57|376437.94|2699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVW|ODD|5000|LNYYN|341|2470113.12|17559|0|493|0|493|0|0|0|0|0|0|0|0|0|-0.009351|-0.000067|-0.011643|-0.000083|-0.085517|-0.000608|-0.301217|-0.002142|140.603174|0.012191|0|0|0|493|0.006095|0|0||0||||||||566|0|11|0|0|0
T|UBSA|202609|IVW|ODD|5000|LYNYN|81|591509.86|4216|0|853|0|853|0|0|0|0|0|0|0|0.010598|0.000075|0.005229|0.000037|0.02544|0.000181|0.035475|0.000253|-0.003576|-0.000025|140.39786|0.01136|0.010832|0.000077|0.95356|45|0.005|0|808|0|0||||||||1042|0||||
T|UBSA|202609|IVW|ROUND|10000|LNNYN|29564|415602562.44|2956529|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000072|-0.01|-0.000072|-0.036667|-0.000263|-0.043333|-0.00031|0.14|0.001003|139.565||||||||||||||||||||3|0|0|0
T|UBSA|202609|IVW|ROUND|10000|LNYYN|1537|21821725.67|155267|0|1167|0|1167|0|0|0|0|0|0|0|-0.002005|-0.000014|-0.004199|-0.00003|0.004473|0.000032|0.030291|0.000216|-0.014379|-0.000102|140.321448|0.015698|0|0|0|1067|0.008585|0|100|0|0||||||||1631|0|16|0|0|0
T|UBSA|202609|IVW|ROUND|10000|LYNYN|346|4884519.03|34889|0|5196|0|5096|0|100|0|0|0|0|0|0.007256|0.000052|0.008533|0.000061|0.011848|0.000084|0.017692|0.000126|0.033928|0.000241|140.544166|0.010294|0.010294|0.000073|1|0|||5196|0.019246|0||||||||6051|3||||
T|UBSA|202609|IVW|ROUND|20000|LNNYN|154|4353709.17|30962|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|-0.05|-0.000363|-0.23|-0.001671|137.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|IVW|ROUND|20000|LNYYN|320|8514085.86|60674|0|1188|0|1188|0|0|0|0|0|0|0|0.004899|0.000035|0.000665|0.000005|0.010463|0.000075|-0.019108|-0.000136|-0.086709|-0.000619|140.002428|0.015918|0.002525|0.000018|0.158646|1188|0.006696|0|0||0||||||||1765|0|8|0|0|0
T|UBSA|202609|IVW|ROUND|20000|LYNYN|157|5249442.49|37436|0|4933|0|4923|0|10|0|0|0|0|0|0.011449|0.000082|0.012212|0.000087|0.013351|0.000095|0.010282|0.000073|0.030503|0.000217|140.312006|0.016049|0.014206|0.000101|0.885184|820|0.005543|0|4113|0.002431|0||||||||7612|252||||
T|UBSA|202609|IVW|ROUND|200000|LNNYN|28|12325564.59|87738|0|295|0|295|0|0|0|0|0|0|0|-0.004373|-0.000031|-0.01|-0.000071|0.01|0.000071|0.03061|0.000219|0.09|0.000643|139.908797||||||||||||||||||||2|0|0|0
T|UBSA|202609|IVW|ROUND|200000|LNYYN|21|8305439.97|59702|0|2606|0|2606|0|0|0|0|0|0|0|0.009931|0.000071|0.012302|0.000088|0.019417|0.000139|-0.023722|-0.00017|-0.47584|-0.003414|139.369148|0.02|-0.000023|0|-0.001151|2606|0.010012|0|0||0||||||||25888|0|10|0|0|0
T|UBSA|202609|IVW|ROUND|200000|LYNYN|67|22416574.02|160127|0|4916|0|4916|0|0|0|0|0|0|0|0.005897|0.000042|0.004813|0.000034|0.022624|0.000162|0.034457|0.000246|0.022919|0.000164|140.041334|0.014976|0.020968|0.00015|1.400163|400|0.005|0|2849|0|1667|0.010036|0||||||9522|823||||
T|UBSA|202609|IVW|ROUND|50000|LNNYN|35|3850275.43|27519|0|900|0|900|0|0|0|0|0|0|0|-0.005556|-0.00004|-0.005556|-0.00004|-0.012222|-0.000087|0.034444|0.000246|0.116667|0.000834|139.895||||||||||||||||||||2|0|0|0
T|UBSA|202609|IVW|ROUND|50000|LNYYN|70|7388098.52|52524|0|1309|0|1309|0|0|0|0|0|0|0|0.005355|0.000039|0.012139|0.000087|-0.002315|-0.000017|-0.02893|-0.000208|-0.26864|-0.001936|138.757051|0.015355|0|0|0|1309|0.007678|0|0||0||||||||4048|0|5|0|0|0
T|UBSA|202609|IVW|ROUND|50000|LYNYN|116|10393529.47|74251|0|10026|0|9526|0|500|0|0|0|0|0|0.011152|0.00008|0.008758|0.000063|0.020278|0.000145|0.040398|0.000289|0.091182|0.000652|139.8914|0.017623|0.013815|0.000099|0.783915|2873|0.007706|0|6848|0.073014|305|0.01|0||||||19185|391||||
T|UBSA|202609|IVZ|ODD|0|LNNNN|1|30.27|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVZ|ODD|0|LNNYN|1335|131512.32|4244|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000331|-0.01|-0.000331|0.01|0.000331|-0.01|-0.000331|0.11|0.003645|30.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|IVZ|ODD|0|LNYYN|5098|514989.31|16455|0|526|0|515|0|11|0|0|0|0|0|0.001065|0.000034|0.001616|0.000051|0.009221|0.000292|0.009867|0.000313|0.018023|0.000571|31.566587|0.013327|0.000475|0.000015|0.035663|526|0.006426|0.020913|0||0||||||||551|0|219|0|0|0.020913
T|UBSA|202609|IVZ|ODD|0|LYNYN|589|67462.45|2159|0|1108|0|1055|0|53|0|0|0|0|0|0.016417|0.000522|0.014449|0.000459|0.007329|0.000233|0.002617|0.000083|-0.005812|-0.000185|31.451467|0.016778|0.01667|0.00053|0.993545|12|0.005|0|1096|0.048358|0||||||||1123|0||||
T|UBSA|202609|IVZ|ODD|1000|LNNYN|570|1030147.54|32884|0|94|0|94|0|0|0|0|0|0|0|0.01|0.000312|0|0|-0.04|-0.001247|-0.06|-0.001871|-0.13|-0.004053|32.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|IVZ|ODD|1000|LNYYN|3640|6665771.92|213270|0|5215|0|5141|0|74|0|0|0|0|0|0.002104|0.000067|0.003923|0.000126|0.009432|0.000302|0.002736|0.000088|0.00427|0.000137|31.210284|0.013193|0.000825|0.000026|0.0625|5215|0.006184|0.01419|0||0||||||||6070|0|100|0|0|0.01419
T|UBSA|202609|IVZ|ODD|1000|LYNYN|658|1252089.43|40149|0|10771|0|10507|0|264|0|0|0|0|0|0.01071|0.000345|0.009776|0.000315|0.00998|0.000321|0.009969|0.000321|0.027465|0.000884|31.062648|0.011846|0.011401|0.000367|0.962458|401|0.005973|0|10370|0.025458|0||||||||14754|0||||
T|UBSA|202609|IVZ|ODD|250|LNNYN|421|247727.09|7926|0|85|0|85|0|0|0|0|0|0|0|0.006471|0.000209|0.002471|0.00008|0.016824|0.000543|0.002235|0.000072|-0.027176|-0.000877|30.997706||||||||||||||||||||4|0|0|0
T|UBSA|202609|IVZ|ODD|250|LNYYN|3440|1893048.54|60584|0|1880|0|1880|0|0|0|0|0|0|0|0.001676|0.000054|0.001904|0.000061|0.005319|0.00017|0.005803|0.000185|0.010447|0.000334|31.315316|0.013452|0.001596|0.000051|0.118624|1880|0.005928|0|0||0||||||||2025|0|108|0|0|0
T|UBSA|202609|IVZ|ODD|250|LYNYN|368|213443.54|6835|0|2669|0|2576|0|93|0|0|0|0|0|0.017977|0.000572|0.01758|0.000559|0.014241|0.000453|0.015541|0.000495|0.02124|0.000676|31.423983|0.022256|0.020888|0.000665|0.938552|86|0.021221|0.313953|2583|0.025552|0||||||||3188|0||||
T|UBSA|202609|IVZ|ROUND|1000|LNNNN|283|903482|28300|27317|983|0|100|0|200|0|382|101|200|0|0.021465|0.000675|0.027752|0.000873|0.101648|0.003198|0.061445|0.001933|0.097304|0.003061|31.783601||||||||||||||||||||11|1977|941|16283.962133
T|UBSA|202609|IVZ|ROUND|1000|LNNYN|14080|43995014.15|1409894|0|1665|0|1665|0|0|0|0|0|0|0|0.001712|0.000055|-0.008739|-0.000279|0.017988|0.000574|0.002553|0.000081|0.033604|0.001073|31.32503||||||||||||||||||||17|0|0|0
T|UBSA|202609|IVZ|ROUND|1000|LNYNN|3|9510|300|200|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000308|0|0|0.02|0.000617|-0.08|-0.002466|0.07|0.002158|32.435|0.07|0.01|0.000308|0.142857|100|0.03|20933|0||0||||||||100|0|1|100|50|20933
T|UBSA|202609|IVZ|ROUND|1000|LNYYN|9607|31208357.75|1005023|0|29961|0|29452|0|509|0|0|0|0|0|0.000978|0.000031|0.00054|0.000017|0.013531|0.000435|0.011722|0.000377|0.003925|0.000126|31.082629|0.013763|0.000387|0.000012|0.028131|29961|0.006688|0.016989|0||0||||||||34652|0|312|100|100|0.016989
T|UBSA|202609|IVZ|ROUND|1000|LYNYN|1337|4228194.07|136029|0|31805|0|31094|0|711|0|0|0|0|0|0.007631|0.000245|0.007486|0.000241|0.01209|0.000389|0.011236|0.000361|0.02431|0.000781|31.115838|0.011702|0.010083|0.000324|0.861676|3426|0.009119|0.029189|27779|0.018395|600|0.009167|0.166667||||||38648|0||||
T|UBSA|202609|IVZ|ROUND|10000|LNNYN|672|10013128.68|323101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVZ|ROUND|10000|LNYYN|867|12577365.33|407320|0|10310|0|10310|0|0|0|0|0|0|0|-0.001614|-0.000052|0.000976|0.000031|0.00853|0.000275|0.016354|0.000528|0.011451|0.00037|30.989204|0.012231|0|0|0|10310|0.006115|0|0||0||||||||21828|0|53|0|0|0
T|UBSA|202609|IVZ|ROUND|10000|LYNYN|121|1726827.86|55358|0|9637|0|8968|0|669|0|0|0|0|0|0.014625|0.000464|0.011623|0.000369|0.025866|0.000821|0.024605|0.000781|0.003692|0.000117|31.490095|0.019674|0.016771|0.000533|0.852426|1598|0.00938|0.125156|7939|0.059075|100|0.01|0||||||20281|211||||
T|UBSA|202609|IVZ|ROUND|20000|LNNNN|33|1017810|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVZ|ROUND|20000|LNNYN|121|3790705.44|123047|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001295|30.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|IVZ|ROUND|20000|LNYYN|769|22940713.79|743961|0|10847|0|10547|0|300|0|0|0|0|0|-0.000564|-0.000018|-0.000223|-0.000007|0.002436|0.000079|-0.006994|-0.000228|0.023645|0.000771|30.68464|0.01378|-0.000277|-0.000009|-0.020071|10847|0.007028|0.027657|0||0||||||||31892|777|42|0|0|0.027657
T|UBSA|202609|IVZ|ROUND|20000|LYNYN|85|2561769.73|82461|0|13760|0|13360|0|400|0|0|0|0|0|-0.005789|-0.000185|-0.004054|-0.00013|-0.00527|-0.000169|-0.022724|-0.000727|-0.009759|-0.000312|31.246869|0.011752|0.011062|0.000354|0.941253|950|0.005|0|12810|0.031226|0||||||||29174|285||||
T|UBSA|202609|IVZ|ROUND|200000|LNNYN|19|5238480.74|168619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVZ|ROUND|200000|LNYYN|95|39391292.54|1261508|0|2800|0|2800|0|0|0|0|0|0|0|0.001429|0.000046|0.001429|0.000046|-0.015714|-0.000511|-0.022857|-0.000743|0.005714|0.000186|30.765714|0.01|0|0|0|2800|0.005|0|0||0||||||||8700|100|6|0|0|0
T|UBSA|202609|IVZ|ROUND|200000|LYNYN|8|9391045.69|291401|0|2114|0|2114|0|0|0|0|0|0|0|-0.030312|-0.000936|-0.03052|-0.000943|-0.05052|-0.001561|-0.050416|-0.001558|0.068647|0.002121|32.368955|0.01|0.01|0.000309|1|0|||2114|0|0||||||||1000|1603||||
T|UBSA|202609|IVZ|ROUND|5000|LNNNN|3|18320|600|538|62|0|0|0|62|0|0|0|0|0|-0.01|-0.000327|-0.01|-0.000327|-0.01|-0.000327|0.03|0.000982|0.03|0.000982|30.545||||||||||||||||||||1|300|300|6
T|UBSA|202609|IVZ|ROUND|5000|LNNYN|2140|15837182.84|504667|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.0325|0.001055|0.0125|0.000406|30.795||||||||||||||||||||3|0|0|0
T|UBSA|202609|IVZ|ROUND|5000|LNYYN|1853|13022366.27|419831|0|24576|0|23041|0|1535|0|0|0|0|0|0.00024|0.000008|0.000405|0.000013|0.008587|0.000275|0.008156|0.000261|0.001414|0.000045|31.223631|0.014109|-0.000535|-0.000017|-0.037954|24576|0.007322|0.062459|0||0||||||||35059|312|154|0|0|0.062459
T|UBSA|202609|IVZ|ROUND|5000|LYNYN|297|2156706.32|68810|0|19506|0|19506|0|0|0|0|0|0|0|0.009544|0.000304|0.009482|0.000302|0.01308|0.000416|0.023402|0.000745|0.015641|0.000498|31.427239|0.014094|0.011161|0.000355|0.791896|4321|0.00662|0|15185|0|0||||||||28652|1039||||
T|UBSA|202609|IVZ|ROUND|50000|LNNYN|48|4763761.87|154186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IVZ|ROUND|50000|LNYYN|331|33748110.35|1094191|0|8356|0|8356|0|0|0|0|0|0|0|0.000718|0.000023|0.006702|0.000217|0.007915|0.000256|0.058719|0.001903|0.060725|0.001968|30.861258|0.01|0|0|0|8356|0.005|0|0||0||||||||36038|1200|25|0|0|0
T|UBSA|202609|IVZ|ROUND|50000|LYNYN|56|4880719.31|157447|0|8290|0|7740|0|550|0|0|0|0|0|-0.007875|-0.000257|0.002673|0.000087|-0.004632|-0.000151|-0.010947|-0.000357|-0.030856|-0.001007|30.640507|0.009745|0.008648|0.000282|0.887362|910|0.005|0|7380|0.074526|0||||||||27030|0||||
T|UBSA|202609|IWC|ODD|0|LNNYN|772|144041.19|772|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.001071|-0.21|-0.001124|-0.18|-0.000964|-0.51|-0.00273|-1.28|-0.006852|186.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWC|ODD|0|LNYNN|2|384.43|2|1|1|0|0|0|0|0|0|0|1|0|0.04|0.000208|0.04|0.000208|0.05|0.00026|0.04|0.000208|0.13|0.000676|192.21|0.38|0|0|0|1|0.19|171227|0||0||||||||1|0|1|1|1|171227
T|UBSA|202609|IWC|ODD|0|LNYYN|501|95033.09|501|0|11|0|11|0|0|0|0|0|0|0|0.150909|0.000796|0.150909|0.000796|0.123636|0.000653|0.118182|0.000624|0.08|0.000422|189.468182|0.44|0.150909|0.000796|0.342975|11|0.144545|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202609|IWC|ODD|0|LYNYN|8|1524.28|8|0|6|0|5|0|1|0|0|0|0|0|0.198333|0.001036|0.196667|0.001027|0.205|0.00107|0.176667|0.000922|0.18|0.00094|191.510833|0.355|0.198333|0.001036|0.558685|6|0.078333|0.166667|0||0||||||||6|0||||
T|UBSA|202609|IWC|ODD|1000|LNNNN|1008|4598901.45|24402|24402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|71|
T|UBSA|202609|IWC|ODD|1000|LNNYN|239|467474.21|2464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWC|ODD|1000|LNYYN|2615|7561518.74|39843|0|594|0|594|0|0|0|0|0|0|0|0.071263|0.000378|0.069377|0.000368|0.079529|0.000422|0.056178|0.000298|-0.027778|-0.000147|188.414823|0.432946|0.070673|0.000375|0.163238|594|0.181136|0|0||0||||||||620|0|49|0|0|0
T|UBSA|202609|IWC|ODD|1000|LYNYN|16|38900.99|205|0|55|0|47|0|8|0|0|0|0|0|0.218727|0.001147|0.218727|0.001147|0.222|0.001165|0.168182|0.000882|0.188364|0.000988|190.612273|0.353273|0.218727|0.001147|0.619146|38|0.097368|0.210526|17|0|0||||||||55|0||||
T|UBSA|202609|IWC|ODD|10000|LNNYN|146|1950938.78|10369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWC|ODD|10000|LNYYN|762|11827078.09|62218|0|1364|0|1364|0|0|0|0|0|0|0|0.119128|0.000633|0.118453|0.000629|0.114751|0.00061|0.092397|0.000491|-0.126664|-0.000673|188.206521|0.572456|0.117779|0.000626|0.205743|1364|0.227339|0|0||0||||||||1608|0|22|0|0|0
T|UBSA|202609|IWC|ODD|10000|LYNYN|2|28590.65|151|0|87|0|87|0|0|0|0|0|0|0|0.05|0.000265|0.06|0.000318|-0.02|-0.000106|-0.12|-0.000636|-0.08|-0.000424|188.675|0.09|0.05|0.000265|0.555556|87|0.02|0|0||0||||||||87|0||||
T|UBSA|202609|IWC|ODD|250|LNNYN|729|392249.21|2084|0|3|0|3|0|0|0|0|0|0|0|-0.09|-0.000474|0.09|0.000474|0.16|0.000842|0.13|0.000684|0.05|0.000263|189.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWC|ODD|250|LNYNN|8|4805.95|25|17|8|0|0|0|0|0|5|0|3|0|0.0075|0.000039|0.0075|0.000039|-0.00125|-0.000007|-0.01875|-0.000098|0.06|0.000312|192.245|0.335|0|0|0|8|0.1675|76560.625|0||0||||||||8|0|3|3|3|76560.625
T|UBSA|202609|IWC|ODD|250|LNYYN|925|498824.17|2641|0|50|0|50|0|0|0|0|0|0|0|0.0888|0.000471|0.0848|0.00045|0.122|0.000648|0.1292|0.000686|0.1142|0.000606|188.3586|0.3976|0.0902|0.000479|0.226861|50|0.1537|0|0||0||||||||53|0|15|0|0|0
T|UBSA|202609|IWC|ODD|250|LYNYN|3|1315.08|7|0|2|0|2|0|0|0|0|0|0|0|0.25|0.0013|0.25|0.0013|0.2|0.00104|0.18|0.000936|0.23|0.001196|192.245|0.31|0.25|0.0013|0.806452|2|0.03|0|0||0||||||||2|0||||
T|UBSA|202609|IWC|ODD|5000|LNNNN|3|16440.97|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWC|ODD|5000|LNNYN|60|487952.33|2589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWC|ODD|5000|LNYYN|1426|10322458.95|54234|0|782|0|782|0|0|0|0|0|0|0|0.039092|0.000206|0.039092|0.000206|0.045831|0.000241|0.019655|0.000103|0.104987|0.000553|189.973862|0.448133|0.039092|0.000206|0.087233|782|0.20452|0|0||0||||||||820|0|23|0|0|0
T|UBSA|202609|IWC|ODD|5000|LYNYN|12|86512.62|444|0|444|0|409|0|35|0|0|0|0|0|0.143536|0.000737|0.161126|0.000827|0.128919|0.000662|0.100833|0.000517|0.116036|0.000595|194.888142|0.235608|0.143536|0.000737|0.609215|444|0.046036|0.078829|0||0||||||||444|0||||
T|UBSA|202609|IWC|ROUND|10000|LNNNN|38|732051|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|IWC|ROUND|10000|LNNYN|338|6395676.6|33812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWC|ROUND|10000|LNYYN|653|12345575.16|65321|0|3921|0|3821|0|100|0|0|0|0|0|-0.01112|-0.000058|0.000561|0.000003|0.024178|0.000127|0.077687|0.000408|0.251806|0.001322|190.506294|0.371268|-0.010865|-0.000057|-0.029263|3921|0.191066|0.025504|0||0||||||||4404|0|44|0|0|0.025504
T|UBSA|202609|IWC|ROUND|10000|LYNYN|3|56674|300|0|200|0|200|0|0|0|0|0|0|0|0.435|0.002297|0.435|0.002297|0.45|0.002376|0.415|0.002191|0.75|0.00396|189.38|1.09|0.42|0.002218|0.385321|200|0.335|0|0||0||||||||200|0||||
T|UBSA|202609|IWC|ROUND|20000|LNNNN|45|1092957.96|5743|5743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|IWC|ROUND|20000|LNNYN|228|7490262.75|39952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWC|ROUND|20000|LNYYN|1142|34682575.39|184193|0|223|0|223|0|0|0|0|0|0|0|-0.052287|-0.00028|-0.052287|-0.00028|0.007713|0.000041|-0.052287|-0.00028|-0.222287|-0.00119|186.77|0.4|-0.052287|-0.00028|-0.130717|223|0.226143|0|0||0||||||||223|0|1|0|0|0
T|UBSA|202609|IWC|ROUND|20000|LYNYN|5|161924.02|850|0|742|0|742|0|0|0|0|0|0|0|0.218571|0.001146|0.221536|0.001161|0.220162|0.001154|0.212857|0.001116|0.251914|0.00132|190.797264|0.530216|0.218571|0.001146|0.412231|722|0.160139|0|20|0|0||||||||742|0||||
T|UBSA|202609|IWC|ROUND|200000|LNNYN|49|15248755.12|81424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWC|ROUND|200000|LNYYN|2|490308|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWC|ROUND|50000|LNNYN|336|31896558.32|170180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWC|ROUND|50000|LNYYN|172|10397546.53|55389|0|50|0|50|0|0|0|0|0|0|0|0.13|0.000693|0.13|0.000693|0.15|0.0008|0.18|0.000959|0|0|187.605|0.41|0.13|0.000693|0.317073|50|0.14|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|IWC|ROUND|50000|LYNYN|1|57327|300|0|300|0|300|0|0|0|0|0|0|0|0.523333|0.002731|0.523333|0.002731|0.523333|0.002731|0.523333|0.002731|0.563333|0.00294|191.595|1.01|0.523333|0.002731|0.518152|300|0.243333|0|0||0||||||||300|0||||
T|UBSA|202609|IWD|ODD|0|LNNYN|1|249.18|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.18|0.000722|0.15|0.000602|0.2|0.000803|0.5|0.002007|249.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWD|ODD|0|LNYYN|49|12199.8|49|0|3|0|3|0|0|0|0|0|0|0|0.006667|0.000027|-0.003333|-0.000013|-0.02|-0.00008|-0.093333|-0.000374|-0.036667|-0.000147|249.455|0.023333|0.003333|0.000013|0.142857|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|IWD|ODD|0|LYNYN|17|4227.85|17|0|3|0|3|0|0|0|0|0|0|0|0.006667|0.000027|0.013333|0.000054|0.006667|0.000027|-0.283333|-0.00114|-0.676667|-0.002722|248.575|0.01|0.006667|0.000027|0.666667|1|0.005|0|2|0|0||||||||3|0||||
T|UBSA|202609|IWD|ODD|1000|LNNYN|1629|7100030.75|27673|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000039|0|0|-0.02|-0.000078|-0.07|-0.000274|-0.09|-0.000352|255.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWD|ODD|1000|LNYYN|2207|6034990.33|23777|0|1650|0|1601|0|49|0|0|0|0|0|0|0|0.000085|0|-0.002297|-0.000009|-0.013188|-0.000052|-0.035794|-0.000141|254.39877|0.016255|-0.000042|0|-0.00261|1650|0.008148|0.029697|0||0||||||||1759|0|167|0|0|0.029697
T|UBSA|202609|IWD|ODD|1000|LYNYN|368|952971.67|3766|0|733|0|723|0|10|0|0|0|0|0|0.013233|0.000052|0.009454|0.000037|0.003752|0.000015|0.001623|0.000006|-0.056153|-0.000221|254.391016|0.014338|0.013383|0.000053|0.933397|30|0.011667|0|703|0.014225|0||||||||747|0||||
T|UBSA|202609|IWD|ODD|10000|LNNYN|359|4395446.15|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWD|ODD|10000|LNYYN|650|9054193.25|35669|0|1070|0|1070|0|0|0|0|0|0|0|-0.000243|-0.000001|0.004327|0.000017|-0.010402|-0.000041|-0.027935|-0.00011|-0.041477|-0.000163|254.858505|0.016449|0.00071|0.000003|0.043182|1070|0.007869|0|0||0||||||||1370|0|26|0|0|0
T|UBSA|202609|IWD|ODD|10000|LYNYN|103|1467114.81|5772|0|2073|0|2073|0|0|0|0|0|0|0|0.016425|0.000065|0.022562|0.000089|0.053049|0.000209|0.018871|0.000074|0.024071|0.000095|254.229855|0.01944|0.018413|0.000072|0.947146|162|0.006574|0|1911|0|0||||||||2186|0||||
T|UBSA|202609|IWD|ODD|20000|LNNYN|9|194790.94|765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWD|ODD|20000|LNYYN|190|4256191.34|16757|0|590|0|590|0|0|0|0|0|0|0|-0.001525|-0.000006|0.000508|0.000002|0.018305|0.000071|-0.074068|-0.000288|0.066102|0.000257|257.083136|0.01|-0.001525|-0.000006|-0.152542|590|0.005763|0|0||0||||||||590|0|7|0|0|0
T|UBSA|202609|IWD|ODD|20000|LYNYN|49|1075379.64|4236|0|848|0|848|0|0|0|0|0|0|0|0.036781|0.000146|0.028302|0.000112|0.020519|0.000081|-0.046533|-0.000184|0.049599|0.000196|252.690542|0.044788|0.039127|0.000155|0.873618|160|0.015|0|688|0|0||||||||1214|0||||
T|UBSA|202609|IWD|ODD|250|LNNYN|94|37982.17|150|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.000237|-0.14|-0.000553|-0.12|-0.000474|0.135|0.000533|-0.055|-0.000217|253.2225||||||||||||||||||||2|0|0|0
T|UBSA|202609|IWD|ODD|250|LNYYN|843|381455.79|1505|0|93|0|91|0|2|0|0|0|0|0|0.000645|0.000003|0.004301|0.000017|0.013871|0.000055|0.002796|0.000011|-0.012151|-0.000048|253.866667|0.019785|0.00043|0.000002|0.021739|93|0.009677|0.021505|0||0||||||||93|0|54|0|0|0.021505
T|UBSA|202609|IWD|ODD|250|LYNYN|237|83100.1|327|0|64|0|59|0|5|0|0|0|0|0|0.015938|0.000063|0.013281|0.000053|-0.004531|-0.000018|-0.018906|-0.000075|-0.016094|-0.000064|252.848594|0.016875|0.016719|0.000066|0.990741|4|0.00625|0|58|0.086207|2|0.01|0||||||64|0||||
T|UBSA|202609|IWD|ODD|5000|LNNYN|2317|15617909.91|60445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWD|ODD|5000|LNYYN|925|6261082.8|24581|0|1640|0|1558|0|82|0|0|0|0|0|-0.000305|-0.000001|0.00111|0.000004|-0.001756|-0.000007|-0.010177|-0.00004|0.044079|0.000172|255.556683|0.015232|-0.000183|-0.000001|-0.01201|1640|0.007707|0.05|0||0||||||||1915|0|73|0|0|0.05
T|UBSA|202609|IWD|ODD|5000|LYNYN|150|979367.9|3846|0|1036|0|919|0|117|0|0|0|0|0|0.012645|0.00005|0.013089|0.000051|0.025261|0.000099|0.011458|0.000045|0.028176|0.000111|254.321004|0.014575|0.013832|0.000054|0.949007|53|0.007264|0|983|0.119023|0||||||||1124|0||||
T|UBSA|202609|IWD|ROUND|20000|LNNYN|25868|656336447.67|2592034|0|360|0|360|0|0|0|0|0|0|0|-0.030556|-0.000122|-0.02|-0.00008|0.047778|0.000191|0.060556|0.000242|0.005|0.00002|250.552778||||||||||||||||||||4|0|0|0
T|UBSA|202609|IWD|ROUND|20000|LNYYN|1745|46435895.4|183337|0|3602|0|3360|0|242|0|0|0|0|0|0.002277|0.000009|0.004739|0.000019|0.020702|0.000082|0.016427|0.000065|-0.067671|-0.000267|253.204388|0.023795|0.002726|0.000011|0.114572|3602|0.010534|0.067185|0||0||||||||5631|0|51|0|0|0.067185
T|UBSA|202609|IWD|ROUND|20000|LYNYN|284|7851996.41|31005|0|5299|0|4899|0|400|0|0|0|0|0|0.013214|0.000052|0.010653|0.000042|0.013563|0.000054|0.028804|0.000114|0.008994|0.000036|252.874765|0.020551|0.018792|0.000074|0.914417|732|0.007732|0.136612|4467|0.067159|100|0.01|0||||||7132|34||||
T|UBSA|202609|IWD|ROUND|200000|LNNYN|8|7070484.6|27798|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00008|0.01|0.00004|-0.05|-0.000199|-0.05|-0.000199|-0.05|-0.000199|251.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWD|ROUND|200000|LNYYN|29|29389881.16|116046|0|1374|0|1374|0|0|0|0|0|0|0|0.001456|0.000006|0.006507|0.000025|-0.001164|-0.000005|-0.061325|-0.000239|-0.191295|-0.000746|256.418013|0.025051|0.001456|0.000006|0.058106|1374|0.011798|0|0||0||||||||8886|0|7|0|0|0
T|UBSA|202609|IWD|ROUND|200000|LYNYN|16|7333390.33|28809|0|1260|0|1260|0|0|0|0|0|0|0|0.008889|0.000035|0.012063|0.000047|-0.015397|-0.000061|-0.045873|-0.00018|-0.133175|-0.000523|254.444127|0.013333|0.011746|0.000046|0.880952|200|0.005|0|1060|0|0||||||||3712|100||||
T|UBSA|202609|IWD|ROUND|50000|LNNYN|121|6382712.32|25030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWD|ROUND|50000|LNYYN|268|20916372.31|82552|0|2533|0|2133|0|400|0|0|0|0|0|-0.001919|-0.000008|0.004781|0.000019|0.036814|0.000145|0.050178|0.000198|0.065622|0.000259|253.644653|0.023044|0|0|0|2533|0.011522|0.157916|0||0||||||||7373|0|25|0|0|0.157916
T|UBSA|202609|IWD|ROUND|50000|LYNNN|1|174965|700|150|550|0|0|0|100|450|0|0|0|0|0.027273|0.000109|0.02|0.00008|0.01|0.00004|-0.030909|-0.000124|-0.303636|-0.001215|249.935|0.03|0.03|0.00012|1|0|||550|380.090909|0||||||||700|0||||
T|UBSA|202609|IWD|ROUND|50000|LYNYN|85|5549910.06|21892|0|9244|0|9244|0|0|0|0|0|0|0|0.013976|0.000055|0.017221|0.000068|0.003872|0.000015|-0.011352|-0.000045|-0.035366|-0.000139|253.867868|0.018423|0.014738|0.000058|0.8|2203|0.00773|0|7041|0|0||||||||10939|215||||
T|UBSA|202609|IWF|ODD|0|LNNYN|163|21639.77|175|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00008|-0.03|-0.000239|-0.09|-0.000716|-0.45|-0.003581|-0.47|-0.00374|125.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWF|ODD|0|LNYYN|654|90843.59|734|0|23|0|22|0|1|0|0|0|0|0|0.001304|0.000011|-0.005217|-0.000042|-0.013913|-0.000113|0.039565|0.00032|-0.001739|-0.000014|123.59087|0.01913|-0.000435|-0.000004|-0.022727|23|0.009783|0.043478|0||0||||||||23|0|20|0|0|0.043478
T|UBSA|202609|IWF|ODD|0|LYNYN|804|102802.56|837|0|215|0|213|0|2|0|0|0|0|0|0.009674|0.000079|0.007488|0.000061|-0.004791|-0.000039|-0.007256|-0.000059|-0.029209|-0.000239|122.461465|0.01|0.009721|0.000079|0.972093|6|0.005|0|209|0.009569|0||||||||215|0||||
T|UBSA|202609|IWF|ODD|1000|LNNYN|120|261842.31|2122|0|84|0|84|0|0|0|0|0|0|0|-0.02381|-0.000193|0|0|0.031905|0.000259|0.050952|0.000413|0.033571|0.000272|123.416905||||||||||||||||||||4|0|0|0
T|UBSA|202609|IWF|ODD|1000|LNYYN|2553|5486972.18|44411|0|947|0|947|0|0|0|0|0|0|0|0.000127|0.000001|0.000285|0.000002|0.000517|0.000004|-0.002988|-0.000024|0.072017|0.000586|122.984388|0.011162|0.000422|0.000003|0.037843|927|0.005593|0|0||20|0.005|0||||||984|0|57|0|0|0
T|UBSA|202609|IWF|ODD|1000|LYNYN|1069|2171862.58|17542|0|4490|0|4430|0|60|0|0|0|0|0|0.010272|0.000083|0.008196|0.000066|0.012203|0.000099|0.023566|0.000191|0.068367|0.000554|123.406895|0.010677|0.010635|0.000086|0.996037|79|0.005|0|4381|0.013696|30|0.01|0||||||4565|0||||
T|UBSA|202609|IWF|ODD|250|LNNYN|86|47211.49|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWF|ODD|250|LNYYN|591|323929.55|2621|0|43|0|43|0|0|0|0|0|0|0|0.00093|0.000008|0.005581|0.000045|-0.008605|-0.00007|-0.015349|-0.000124|-0.061628|-0.0005|123.363023|0.012558|0|0|0|43|0.006279|0|0||0||||||||43|0|11|0|0|0
T|UBSA|202609|IWF|ODD|250|LYNYN|197|113824.09|923|0|273|0|268|0|5|0|0|0|0|0|0.008095|0.000066|0.010147|0.000082|0.012637|0.000102|0.018755|0.000152|-0.025678|-0.000208|123.426117|0.009817|0.007912|0.000064|0.80597|52|0.005|0|221|0.022624|0||||||||274|0||||
T|UBSA|202609|IWF|ROUND|1000|LNNYN|41|200779.6|1640|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000082|0.01|0.000082|0.05|0.000408|0.15|0.001224|0.14|0.001142|122.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWF|ROUND|1000|LNYYN|1142|5576541.35|45685|0|2689|0|2649|0|40|0|0|0|0|0|0.000893|0.000007|0.004154|0.000034|-0.002343|-0.000019|-0.008981|-0.000074|0.056344|0.000462|121.973868|0.010331|0|0|0|2689|0.005165|0.014875|0||0||||||||2760|0|69|0|0|0.014875
T|UBSA|202609|IWF|ROUND|1000|LYNYN|468|2293917.2|18720|0|10380|0|10180|0|200|0|0|0|0|0|0.009888|0.000081|0.009734|0.000079|0.024682|0.000201|0.069703|0.000569|0.141728|0.001156|122.555204|0.010193|0.010119|0.000083|0.992817|116|0.005|0|10224|0.019562|40|0.005|0||||||10440|0||||
T|UBSA|202609|IWF|ROUND|10000|LNNYN|27658|341460286.79|2766358|0|286|0|286|0|0|0|0|0|0|0|-0.03|-0.000245|0.017972|0.000147|0.025944|0.000212|-0.037972|-0.00031|0.117832|0.000961|122.636399||||||||||||||||||||3|0|0|0
T|UBSA|202609|IWF|ROUND|10000|LNYYN|1012|13559548.77|109876|0|1452|0|1452|0|0|0|0|0|0|0|-0.009828|-0.00008|-0.004525|-0.000037|-0.030399|-0.000248|-0.086219|-0.000704|-0.129649|-0.001059|122.464136|0.019001|0.001377|0.000011|0.07249|1452|0.008812|0|0||0||||||||1505|60|14|0|0|0
T|UBSA|202609|IWF|ROUND|10000|LYNYN|414|5408429.7|43700|0|7340|0|6986|0|354|0|0|0|0|0|0.010074|0.000081|0.010725|0.000087|0.015296|0.000124|0.000311|0.000003|-0.015037|-0.000122|123.735736|0.011059|0.010136|0.000082|0.916595|577|0.005867|0|6763|0.052344|0||||||||8264|162||||
T|UBSA|202609|IWF|ROUND|20000|LNNNN|2|84082|680|680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|IWF|ROUND|20000|LNNYN|1145|32050004.8|261431|0|120|0|120|0|0|0|0|0|0|0|-0.01|-0.00008|0.01|0.00008|-0.1|-0.000796|-0.15|-0.001194|-0.2|-0.001591|125.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWF|ROUND|20000|LNYYN|567|18330630.52|148560|0|6832|0|6832|0|0|0|0|0|0|0|0.000012|0|0.011452|0.000093|0.02945|0.000239|0.046958|0.000381|0.039312|0.000319|123.181202|0.010293|0|0|0|6832|0.005146|0|0||0||||||||12651|0|37|0|0|0
T|UBSA|202609|IWF|ROUND|20000|LYNYN|163|5145035.26|41607|0|9932|0|9583|0|349|0|0|0|0|0|0.010153|0.000082|0.01267|0.000102|0.020776|0.000168|0.038144|0.000308|0.044164|0.000357|123.688001|0.012904|0.012516|0.000101|0.969959|792|0.006547|0|8814|0.020762|326|0.01|0.509202||||||12164|454||||
T|UBSA|202609|IWF|ROUND|200000|LNNNN|2|499546|4040|3512|528|0|0|0|0|528|0|0|0|0|-0.01|-0.000081|-0.01|-0.000081|-0.01|-0.000081|-0.09|-0.000728|-0.15|-0.001213|123.645||||||||||||||||||||1|2211|1585|316
T|UBSA|202609|IWF|ROUND|200000|LNNYN|31|7486178.73|60905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWF|ROUND|200000|LNYYN|16|4492911.47|36581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWF|ROUND|200000|LYNYN|37|14247243.27|115600|0|4305|0|4305|0|0|0|0|0|0|0|0.002557|0.000021|0.003542|0.000029|-0.030423|-0.000249|-0.055598|-0.000455|-0.048128|-0.000394|122.258259|0.01|0.01|0.000082|1|0|||4305|0|0||||||||13820|1080||||
T|UBSA|202609|IWF|ROUND|5000|LNNYN|282|2058878.17|16782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWF|ROUND|5000|LNYYN|1288|8545943.31|68959|0|3271|0|3231|0|40|0|0|0|0|0|0.001272|0.00001|0.003204|0.000026|0.001651|0.000013|0.010009|0.000081|0.023788|0.000193|123.156287|0.013002|-0.000031|0|-0.002351|3221|0.006618|0.012419|50|0|0||||||||3493|0|63|0|0|0.012229
T|UBSA|202609|IWF|ROUND|5000|LYNYN|321|2227888.09|18053|0|7884|0|7804|0|80|0|0|0|0|0|0.010076|0.000082|0.008771|0.000071|0.012107|0.000098|0.025512|0.000207|0.054619|0.000443|123.339693|0.012303|0.010548|0.000086|0.85732|504|0.01373|0|7380|0.01084|0||||||||8224|0||||
T|UBSA|202609|IWF|ROUND|50000|LNNNN|3|400626|3240|1280|1960|0|400|0|0|0|1560|0|0|0|-0.01|-0.000081|-0.01|-0.000081|-0.012041|-0.000097|-0.09|-0.000728|-0.15|-0.001213|123.645||||||||||||||||||||2|1800|850|2056.653061
T|UBSA|202609|IWF|ROUND|50000|LNNYN|26|2355385.55|19047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWF|ROUND|50000|LNYYN|100|8777371.16|71425|0|2040|0|2040|0|0|0|0|0|0|0|0|0|-0.002265|-0.000018|-0.020382|-0.000164|-0.050152|-0.000404|-0.033029|-0.000266|124.212966|0.015186|0|0|0|2040|0.007593|0|0||0||||||||6661|360|8|0|0|0
T|UBSA|202609|IWF|ROUND|50000|LYNNN|2|296760|2400|1560|840|0|840|0|0|0|0|0|0|0|0.004976|0.00004|-0.014071|-0.000114|-0.023595|-0.000191|-0.093119|-0.000753|-0.154071|-0.001246|123.655|0.01|0.005929|0.000048|0.592857|342|0.005|0|498|0|0||||||||1640|0||||
T|UBSA|202609|IWF|ROUND|50000|LYNYN|111|9372842.92|75822|0|14944|0|14624|0|320|0|0|0|0|0|0.009285|0.000075|0.015714|0.000127|0.027423|0.000222|0.030358|0.000246|0.043825|0.000355|123.303978|0.012481|0.011525|0.000093|0.923386|1429|0.005|0|13515|0.023677|0||||||||29817|229||||
T|UBSA|202609|IWL|ODD|0|LNNYN|1|188.87|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWL|ODD|0|LNYYN|13|2472.22|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWL|ODD|0|LYNYN|2|382.77|2|0|2|0|2|0|0|0|0|0|0|0|0.055|0.000287|0.055|0.000287|0.015|0.000078|0.04|0.000209|0.135|0.000705|191.3875|0.055|0.055|0.000287|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|IWL|ODD|1000|LNNNN|897|4430740.64|23156|23130|26|0|0|0|0|26|0|0|0|0|-0.01|-0.000052|-0.01|-0.000052|0.24|0.001258|0.88|0.004613|0.71|0.003722|190.76||||||||||||||||||||1|86|8|45
T|UBSA|202609|IWL|ODD|1000|LNYYN|38|99595.77|523|0|35|0|35|0|0|0|0|0|0|0|-0.021429|-0.000113|-0.021429|-0.000113|-0.014286|-0.000075|-0.117143|-0.000616|-0.185714|-0.000977|190.079286|0.084286|-0.021429|-0.000113|-0.254237|35|0.052857|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|IWL|ODD|1000|LYNYN|18|37100.54|195|0|170|0|164|0|6|0|0|0|0|0|0.045|0.000237|0.041588|0.000219|0.047824|0.000252|0.066882|0.000352|0.105588|0.000556|190.029265|0.057118|0.045588|0.00024|0.798146|84|0.011667|0|86|0.069767|0||||||||170|0||||
T|UBSA|202609|IWL|ODD|10000|LNYYN|12|190529.99|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWL|ODD|10000|LYNYN|4|60941.9|318|0|90|0|90|0|0|0|0|0|0|0|0.05|0.000262|0.09|0.000472|0.11|0.000577|0.14|0.000735|0.2|0.001049|190.595|0.05|0.05|0.000262|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|IWL|ODD|250|LNNYN|1|571.95|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWL|ODD|250|LNYYN|14|7388.67|39|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000107|-0.02|-0.000107|-0.02|-0.000107|187.055|0.05|0|0|0|3|0.025|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|IWL|ODD|250|LYNYN|7|6684.4|35|0|35|0|35|0|0|0|0|0|0|0|0.038571|0.000202|0.035714|0.000187|0.031429|0.000165|0.04|0.000209|0.118571|0.000621|190.963571|0.044286|0.041429|0.000217|0.935484|5|0.01|0|30|0|0||||||||35|0||||
T|UBSA|202609|IWL|ODD|5000|LNYNN|1|9515|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000053|-0.02|-0.000105|0|0|190.275|0.07|0|0|0|50|0.035|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|IWL|ODD|5000|LNYYN|21|154374.06|812|0|159|0|159|0|0|0|0|0|0|0|0.032704|0.000173|0.030818|0.000163|-0.020189|-0.000107|-0.118616|-0.000626|-0.02239|-0.000118|189.558994|0.086918|0.035849|0.000189|0.412446|159|0.025535|0|0||0||||||||159|0|4|0|0|0
T|UBSA|202609|IWL|ODD|5000|LYNYN|3|25327.36|132|0|93|0|93|0|0|0|0|0|0|0|0.045376|0.000236|0.045376|0.000236|0.059247|0.000308|0.100108|0.000521|0.107742|0.00056|192.261828|0.074624|0.045376|0.000236|0.608069|93|0.014624|0|0||0||||||||93|0||||
T|UBSA|202609|IWL|ROUND|10000|LNNNN|7|133218.7|701|701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWL|ROUND|10000|LNNYN|348|6627042|34800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWL|ROUND|10000|LNYYN|181|3447790|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWL|ROUND|10000|LYNYN|4|76287|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IWL|ROUND|20000|LNNYN|9|309617.44|1622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWL|ROUND|20000|LNYYN|28|743127.99|3904|0|80|0|80|0|0|0|0|0|0|0|0.03|0.000156|0.03|0.000156|0.02|0.000104|-0.02|-0.000104|0.11|0.000573|191.965|0.05|0.03|0.000156|0.6|80|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IWL|ROUND|20000|LYNYN|2|76740|400|0|380|0|380|0|0|0|0|0|0|0|0.036316|0.000189|0.046842|0.000244|0.037895|0.000198|0.083684|0.000436|-0.031579|-0.000165|191.826053|0.05|0.056316|0.000294|1.126316|0|||260|0|120|0.01|0||||||300|0||||
T|UBSA|202609|IWL|ROUND|200000|LNNNN|7|3336887|17500|15300|2200|0|1000|0|1200|0|0|0|0|0|-0.07|-0.000367|-0.07|-0.000367|-0.07|-0.000367|0.1|0.000524|-0.38|-0.001992|190.735||||||||||||||||||||1|0|0|0.545455
T|UBSA|202609|IWL|ROUND|200000|LNNYN|25|11283799|59100|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.000367|-0.07|-0.000367|-0.07|-0.000367|0.1|0.000524|-0.38|-0.001992|190.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWL|ROUND|200000|LNYYN|25|11404552.18|59694|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000208|0.01|0.000052|-0.05|-0.00026|191.94|0.04|0|0|0|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|IWL|ROUND|200000|LYNYN|7|2077596|10900|0|180|0|180|0|0|0|0|0|0|0|0.04|0.000208|0.04|0.000208|0.05|0.00026|0.08|0.000417|0.07|0.000365|191.975|0.05|0.05|0.00026|1|0|||180|0|0||||||||500|0||||
T|UBSA|202609|IWL|ROUND|50000|LNNNN|12|1530619|8000|6920|1080|0|0|0|0|0|180|560|340|0|0.004444|0.000023|0.014259|0.000075|0.027593|0.000145|0.04537|0.000238|0.203333|0.001066|190.673333||||||||||||||||||||2|1160|0|20652.166667
T|UBSA|202609|IWL|ROUND|50000|LNNYN|38|3701726.7|19378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWL|ROUND|50000|LNYYN|28|3271960.68|17073|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000052|0.01|0.000052|0|0|0.01|0.000052|0.19|0.000997|190.625|0.13|0|0|0|20|0.065|0|0||0||||||||679|0|1|0|0|0
T|UBSA|202609|IWL|ROUND|50000|LYNYN|2|147005.52|773|0|380|0|380|0|0|0|0|0|0|0|0.04|0.000208|0.04|0.000208|0.03|0.000156|0.05|0.00026|0.05|0.00026|191.95|0.06|0.06|0.000313|1|0|||380|0|0||||||||200|180||||
T|UBSA|202609|IWLG|ODD|1000|LNNNN|21|85312.22|1523|1523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWLG|ODD|1000|LNYNN|1|4972.88|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWLG|ODD|1000|LNYYN|19|30909.6|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWLG|ODD|1000|LYNYN|1|3874.5|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IWLG|ODD|250|LNYYN|4|2117.78|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWLG|ROUND|5000|LNNNN|3|17320|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWM|ODD|1000|LNNYN|2504|5042734.39|17810|0|56|0|56|0|0|0|0|0|0|0|-0.029821|-0.000104|0.018214|0.000064|-0.1525|-0.000532|-0.304643|-0.001063|-0.21125|-0.000737|286.574821||||||||||||||||||||8|0|0|0
T|UBSA|202609|IWM|ODD|1000|LNYYN|4088|10364973.49|36246|0|3163|0|3126|0|37|0|0|0|0|0|-0.000006|0|-0.002463|-0.000009|-0.011024|-0.000039|-0.000566|-0.000002|0.009289|0.000033|285.298516|0.013041|-0.000199|-0.000001|-0.015273|3141|0.006667|0.01178|22|0|0||||||||3454|0|383|0|0|0.011698
T|UBSA|202609|IWM|ODD|1000|LYNYN|2242|5792626.45|20241|0|5849|0|5671|0|178|0|0|0|0|0|0.008949|0.000031|0.009371|0.000033|0.012824|0.000045|0.015774|0.000055|0.017514|0.000061|286.495448|0.01213|0.011263|0.000039|0.928541|577|0.005919|0.055459|5189|0.023319|83|0.010602|0.301205||||||5954|0||||
T|UBSA|202609|IWM|ODD|10000|LNNYN|95|1037750.37|3612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWM|ODD|10000|LNYYN|482|5127318.55|17824|0|1344|0|1269|0|75|0|0|0|0|0|0.002054|0.000007|0.002999|0.00001|0.015714|0.000055|0.049449|0.000172|0.06378|0.000222|287.177005|0.012865|-0.00026|-0.000001|-0.020243|1344|0.006563|0.055804|0||0||||||||1841|0|50|1|1|0.055804
T|UBSA|202609|IWM|ODD|10000|LYNYN|240|2549376.35|8894|0|2545|0|2470|0|75|0|0|0|0|0|0.009285|0.000032|0.009745|0.000034|0.021756|0.000076|0.043222|0.000151|0.029674|0.000104|286.273324|0.012361|0.011851|0.000041|0.958678|130|0.005|0|2415|0.031056|0||||||||2815|0||||
T|UBSA|202609|IWM|ODD|250|LNNYN|812|473570.38|1647|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000035|0.01|0.000035|0.2|0.000703|0.01|0.000035|0.97|0.003409|284.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWM|ODD|250|LNYYN|3453|1614179.75|5635|0|508|0|500|0|8|0|0|0|0|0|0.00063|0.000002|0.001713|0.000006|0.007697|0.000027|0.028051|0.000098|-0.019232|-0.000067|285.42065|0.013425|-0.000079|0|-0.005865|503|0.006819|0.015905|5|0|0||||||||513|0|321|0|0|0.015748
T|UBSA|202609|IWM|ODD|250|LYNYN|1316|614765.51|2144|0|742|0|705|0|37|0|0|0|0|0|0.009057|0.000032|0.006927|0.000024|0.001469|0.000005|0.011159|0.000039|0.028733|0.0001|286.994063|0.012412|0.009906|0.000035|0.798046|154|0.006169|0.064935|586|0.046075|2|0.01|0||||||742|0||||
T|UBSA|202609|IWM|ODD|5000|LNNYN|1015|6622363.38|23090|0|35|0|35|0|0|0|0|0|0|0|-0.007143|-0.000025|-0.01|-0.000035|0.044286|0.000155|0.012857|0.000045|-0.12|-0.000419|286.243571||||||||||||||||||||2|0|0|0
T|UBSA|202609|IWM|ODD|5000|LNYYN|2636|18700865.29|65365|0|4602|0|4408|0|194|0|0|0|0|0|0.000452|0.000002|0.003718|0.000013|0.012279|0.000043|0.030645|0.000107|0.028933|0.000101|286.303427|0.012694|-0.000113|0|-0.008901|4540|0.006491|0.042731|62|0|0||||||||5917|0|237|19|19|0.042156
T|UBSA|202609|IWM|ODD|5000|LYNYN|1657|11463956.65|40068|0|11386|0|10930|0|456|0|0|0|0|0|0.009422|0.000033|0.008428|0.000029|0.0021|0.000007|0.008056|0.000028|0.048526|0.00017|286.258745|0.011961|0.010659|0.000037|0.891108|1321|0.005833|0.034822|10036|0.037963|29|0.01|1||||||12359|0||||
T|UBSA|202609|IWM|ROUND|10000|LNNNN|1|11334|40|0|40|0|0|0|0|40|0|0|0|0|0.01|0.000035|0.01|0.000035|-0.01|-0.000035|0.01|0.000035|0.09|0.000318|283.34||||||||||||||||||||1|40|40|882.200821
T|UBSA|202609|IWM|ROUND|10000|LNNYN|4731|62538916.33|217030|0|519|0|519|0|0|0|0|0|0|0|-0.003102|-0.000011|-0.003834|-0.000013|0.076744|0.000269|0.167418|0.000587|0.123796|0.000434|285.338044||||||||||||||||||||15|0|0|0
T|UBSA|202609|IWM|ROUND|10000|LNYNN|4|46094.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|UBSA|202609|IWM|ROUND|10000|LNYYN|11898|145988497.32|510451|0|45380|0|43987|0|1393|0|0|0|0|0|0.000356|0.000001|0.003849|0.000013|0.005917|0.000021|0.007005|0.000025|0.054681|0.000191|285.828511|0.013041|-0.000283|-0.000001|-0.021714|45263|0.006679|0.03409|117|0|0||||||||58589|11|1375|188|80|0.034002
T|UBSA|202609|IWM|ROUND|10000|LYNYN|6302|78504918.14|274142|0|86904|0|84380|0|2524|0|0|0|0|0|0.010012|0.000035|0.009479|0.000033|0.006788|0.000024|0.016103|0.000056|-0.003788|-0.000013|286.333746|0.012604|0.011857|0.000041|0.940724|6799|0.005635|0.018385|79482|0.029592|623|0.00939|0.075441||||||97162|134||||
T|UBSA|202609|IWM|ROUND|20000|LNNNN|1|39554.73|141|0|141|0|0|0|0|141|0|0|0|0|0.01|0.000036|0.04|0.000143|0.27|0.000962|0.36|0.001283|1.39|0.004955|280.535||||||||||||||||||||1|141|80|210
T|UBSA|202609|IWM|ROUND|20000|LNNYN|113795|3269335183.02|11373576|0|3376|0|3376|0|0|0|0|0|0|0|-0.03636|-0.000127|-0.022402|-0.000078|-0.012281|-0.000043|-0.036158|-0.000127|-0.027343|-0.000096|285.749095||||||||||||||||||||40|0|0|0
T|UBSA|202609|IWM|ROUND|20000|LNYYN|10793|314638448.99|1096624|0|37018|0|35397|0|1621|0|0|0|0|0|0.000797|0.000003|0.001444|0.000005|0.006941|0.000024|0.000375|0.000001|0.029963|0.000105|285.363482|0.012545|-0.000339|-0.000001|-0.027025|37018|0.006442|0.04379|0||0||||||||69856|453|699|234|234|0.04379
T|UBSA|202609|IWM|ROUND|20000|LYNYN|8189|236765068.12|826720|0|183009|0|177319|0|5690|0|0|0|0|0|0.006449|0.000023|0.008037|0.000028|0.009426|0.000033|0.025683|0.00009|0.036091|0.000126|286.139979|0.012205|0.011341|0.00004|0.929182|18889|0.005859|0.021865|160951|0.031444|3169|0.009964|0.06816||||||235267|2889||||
T|UBSA|202609|IWM|ROUND|200000|LNNNN|1|342483.2|1180|0|1180|0|0|0|0|1180|0|0|0|0|0.01|0.000034|0.03|0.000103|0.03|0.000103|0.05|0.000172|0.19|0.000655|290.235||||||||||||||||||||1|1180|1180|424.084746
T|UBSA|202609|IWM|ROUND|200000|LNNYN|191|257664566.54|893987|0|807|0|807|0|0|0|0|0|0|0|-0.016518|-0.000058|-0.018005|-0.000063|0.038055|0.000133|0.072429|0.000253|0.095849|0.000335|286.211406||||||||||||||||||||5|0|0|0
T|UBSA|202609|IWM|ROUND|200000|LNYYN|1260|857734552.37|3004138|0|37039|0|35749|0|1290|0|0|0|0|0|-0.004697|-0.000016|-0.002391|-0.000008|0.008232|0.000029|-0.017227|-0.00006|0.034618|0.000122|284.748775|0.013082|-0.000915|-0.000003|-0.069941|37033|0.007|0.034834|6|0|0||||||||230524|2631|149|0|0|0.034828
T|UBSA|202609|IWM|ROUND|200000|LYNYN|3031|2631550788.74|9199927|0|299719|0|287227|0|12492|0|0|0|0|0|-0.002035|-0.000007|-0.00015|-0.000001|0.000757|0.000003|-0.005424|-0.000019|0.008257|0.000029|286.440938|0.013986|0.01006|0.000035|0.719285|97052|0.006925|0.054764|194295|0.036939|8372|0.01|0||||||1493872|41457||||
T|UBSA|202609|IWM|ROUND|50000|LNNNN|2|166085.12|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|574|574|
T|UBSA|202609|IWM|ROUND|50000|LNNYN|16737|1087874170.32|3794573|0|1773|0|1773|0|0|0|0|0|0|0|-0.012888|-0.000045|0.046526|0.000163|0.069052|0.000242|0.106334|0.000373|0.185618|0.000651|284.915987||||||||||||||||||||15|0|0|0
T|UBSA|202609|IWM|ROUND|50000|LNYYN|3105|267601271.19|935205|0|39519|0|38689|0|830|0|0|0|0|0|-0.000547|-0.000002|0.004647|0.000016|0.019408|0.000068|0.006346|0.000022|0.087695|0.000307|285.476869|0.013572|-0.000456|-0.000002|-0.033596|39380|0.007039|0.031234|139|0|0||||||||99881|1114|349|204|203|0.031124
T|UBSA|202609|IWM|ROUND|50000|LYNNN|3|267659.85|948|301|647|0|424|0|223|0|0|0|0|0|-0.003586|-0.000013|0.033632|0.000119|0.194374|0.000686|0.259227|0.000915|1.21442|0.004288|283.186592|0.01|0.02524|0.000089|2.523957|0|||154|0|493|0.01|0.452333||||||263|0||||
T|UBSA|202609|IWM|ROUND|50000|LYNYN|3638|352202955.03|1232173|0|202485|0|197660|0|4825|0|0|0|0|0|0.003285|0.000011|0.00348|0.000012|0.008742|0.000031|0.010848|0.000038|0.012556|0.000044|285.858294|0.012673|0.011581|0.000041|0.913781|37120|0.005659|0.018615|155500|0.024|9865|0.010079|0.04075||||||411165|8670||||
T|UBSA|202609|IWMI|ODD|0|LNNYN|23|1856.09|37|0|9|0|7|0|2|0|0|0|0|0|0.008889|0.000179|0.008889|0.000179|0.011111|0.000223|-0.003333|-0.000067|0.037778|0.000759|49.757222||||||||||||||||||||5|2|2|0.222222
T|UBSA|202609|IWMI|ODD|0|LNYYN|265|23865.2|473|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|-0.03|-0.000607|-0.06|-0.001214|49.42|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IWMI|ODD|0|LYNYN|114|9579.61|191|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000199|0.009545|0.00019|0.011818|0.000236|0.013636|0.000272|0.033182|0.000662|50.152045|0.009545|0.009091|0.000181|0.952381|1|0.005|0|21|0|0||||||||22|0||||
T|UBSA|202609|IWMI|ODD|1000|LNNYN|5|13738.42|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMI|ODD|1000|LNYYN|100|234585.1|4634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMI|ODD|1000|LYNYN|60|147246.4|2909|0|364|0|364|0|0|0|0|0|0|0|0.023736|0.000467|0.022912|0.00045|0.021813|0.000429|0.009011|0.000177|0.079945|0.001572|50.871264|0.023736|0.023736|0.000467|1|0|||364|0|0||||||||364|0||||
T|UBSA|202609|IWMI|ODD|250|LNNYN|7|3755.57|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMI|ODD|250|LNYYN|105|53772.26|1066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMI|ODD|250|LYNYN|61|33469.34|667|0|113|0|108|0|5|0|0|0|0|0|0.012655|0.000252|0.012832|0.000255|0.00531|0.000106|0.008584|0.000171|-0.005133|-0.000102|50.231637|0.012655|0.012655|0.000252|1|0|||113|0.044248|0||||||||113|0||||
T|UBSA|202609|IWMI|ODD|5000|LNYYN|2|10012.8|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMI|ODD|5000|LYNYN|1|5062.86|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IWMI|ROUND|1000|LNNYN|1148|5686044|114800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMI|ROUND|1000|LNYYN|51|251949|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMI|ROUND|1000|LYNYN|16|79374|1600|0|160|0|160|0|0|0|0|0|0|0|0.00375|0.000076|-0.00375|-0.000076|-0.00625|-0.000127|0|0|0.04875|0.000987|49.4025|0.0075|-0.005|-0.000101|-0.666667|100|0.01|0|60|0|0||||||||300|0||||
T|UBSA|202609|IWMI|ROUND|10000|LNNYN|91|966429.52|18992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMI|ROUND|10000|LNYYN|77|1018517.66|20150|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001387|0.05|0.000991|0.14|0.002775|50.455|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IWMI|ROUND|10000|LYNYN|49|603593.78|11868|0|1144|0|1144|0|0|0|0|0|0|0|0.010017|0.000194|0.010017|0.000194|0.013497|0.000262|0.018663|0.000362|0.034266|0.000664|51.573636|0.014371|0.012622|0.000245|0.878345|100|0.01|0|1044|0|0||||||||1845|0||||
T|UBSA|202609|IWMI|ROUND|20000|LNNYN|1|30570|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMI|ROUND|20000|LNYYN|91|2421726.76|47222|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001227|0.04|0.000818|48.885|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|IWMI|ROUND|20000|LYNYN|23|634015.81|12498|0|1943|0|1843|0|100|0|0|0|0|0|0.011163|0.000221|0.009372|0.000186|-0.000098|-0.000002|0.003788|0.000075|-0.008188|-0.000162|50.441408|0.012192|0.012192|0.000242|1|0|||1943|0.051467|0||||||||4999|0||||
T|UBSA|202609|IWMI|ROUND|200000|LNNYN|2|443265|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMI|ROUND|200000|LYNYN|2|707823.72|14004|0|158|0|158|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|50.935|0.01|0.01|0.000196|1|0|||158|0|0||||||||5300|0||||
T|UBSA|202609|IWMI|ROUND|5000|LNNYN|2118|10855808.41|212361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMI|ROUND|5000|LNYYN|169|1151154.68|22845|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000099|0.0075|0.000149|0.0125|0.000248|0.04|0.000793|0.0025|0.00005|50.41375|0.0225|0.0025|0.00005|0.111111|400|0.01|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|IWMI|ROUND|5000|LYNYN|54|355283.87|7028|0|1282|0|1282|0|0|0|0|0|0|0|0.010476|0.000206|0.010281|0.000202|0.015016|0.000295|0.016911|0.000332|0.011451|0.000225|50.870023|0.01312|0.010585|0.000208|0.806778|225|0.007222|0|1057|0|0||||||||1584|0||||
T|UBSA|202609|IWMI|ROUND|50000|LNNNN|1|152850|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMI|ROUND|50000|LNNYN|18|1455239|28700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMI|ROUND|50000|LYNNN|1|127325|2500|2442|58|0|0|0|0|0|58|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|-0.01|-0.000196|50.935|0.01|0.01|0.000196|1|0|||58|5153|0||||||||1800|0||||
T|UBSA|202609|IWMI|ROUND|50000|LYNYN|10|956956|19000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000577|0.03|0.000577|0.02|0.000385|0.03|0.000577|-0.02|-0.000385|52.015|0.03|0.03|0.000577|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IWMW|ODD|0|LNNYN|4|613.02|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMW|ODD|0|LNYYN|42|4180.01|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMW|ODD|1000|LNNNN|128|470698.36|12255|12255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|IWMW|ODD|1000|LNNYN|4|9171.03|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMW|ODD|1000|LNYYN|1539|1826287.75|46214|0|28|0|28|0|0|0|0|0|0|0|0|0|-0.02|-0.000508|-0.04|-0.001015|-0.04|-0.001015|-0.14|-0.003554|39.39|0.14|0|0|0|28|0.07|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|IWMW|ODD|1000|LYNYN|3|5093|132|0|50|0|50|0|0|0|0|0|0|0|0.09|0.002311|0.11|0.002824|0.11|0.002824|0.11|0.002824|0.11|0.002824|38.945|0.09|0.09|0.002311|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|IWMW|ODD|250|LNNYN|1|988.75|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMW|ODD|250|LNYYN|118|74850.19|1900|0|37|0|37|0|0|0|0|0|0|0|0.045405|0.001148|0.045405|0.001148|0.045405|0.001148|0.045405|0.001148|0.033243|0.00084|39.551892|0.086486|0.045405|0.001148|0.525|37|0.020541|0|0||0||||||||37|0|3|0|0|0
T|UBSA|202609|IWMW|ODD|250|LYNYN|8|4746.88|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IWMW|ROUND|1000|LNNNN|373|1661937.57|43156|43156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|IWMW|ROUND|1000|LNYNN|7|33762.74|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMW|ROUND|1000|LNYYN|71|280187|7308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMW|ROUND|1000|LYNYN|1|3795|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001055|0.04|0.001055|0.04|0.001055|0.06|0.001583|0.04|0.001055|37.91|0.08|0.04|0.001055|0.5|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|IWMW|ROUND|10000|LNYYN|9|139248|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMW|ROUND|20000|LNYYN|9|191887.91|4863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMW|ROUND|20000|LYNYN|1|39340|1000|0|300|0|300|0|0|0|0|0|0|0|0.08|0.002031|0.08|0.002031|0.07|0.001777|-0.04|-0.001016|-0.01|-0.000254|39.385|0.09|0.09|0.002285|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|IWMW|ROUND|5000|LNYYN|48|375864.34|9626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMW|ROUND|5000|LYNYN|2|15764|400|0|200|0|200|0|0|0|0|0|0|0|0.1|0.002534|0.1|0.002534|0.15|0.003801|0.15|0.003801|0.15|0.003801|39.46|0.1|0.1|0.002534|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|IWMY|ODD|0|LNNYN|5|319.44|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMY|ODD|0|LNYYN|237|26778.58|1518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMY|ODD|0|LYNYN|77|11169.6|632|0|4|0|4|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|0.004066|17.215|0.01|0.01|0.000581|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|IWMY|ODD|1000|LNYYN|240|372367.75|21202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMY|ODD|1000|LYNYN|13|16747.36|965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IWMY|ODD|250|LNYYN|1073|447646.22|25609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMY|ODD|250|LYNYN|14|10692.01|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IWMY|ROUND|1000|LNNNN|5|10211.94|569|569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|IWMY|ROUND|1000|LNNYN|396|721826|41000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMY|ROUND|1000|LNYYN|405|811727.28|46321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMY|ROUND|1000|LYNYN|12|25992.61|1469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IWMY|ROUND|10000|LNYYN|8|95934.01|5398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWMY|ROUND|10000|LYNYN|1|10614|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IWMY|ROUND|20000|LNNYN|5|104976|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWMY|ROUND|20000|LYNYN|1|20868|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IWMY|ROUND|5000|LNYYN|32|250405|14200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWP|ODD|0|LNNYN|58|8003.28|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWP|ODD|0|LNYYN|248|34292.31|248|0|7|0|7|0|0|0|0|0|0|0|0|0|0.004286|0.000031|0.022857|0.000166|-0.017143|-0.000125|-0.01|-0.000073|137.487143|0.045714|0|0|0|7|0.022857|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|IWP|ODD|0|LYNYN|19|2636.08|19|0|6|0|6|0|0|0|0|0|0|0|0.035|0.000253|0.03|0.000217|0.04|0.000289|0.101667|0.000735|0.118333|0.000855|138.3375|0.038333|0.035|0.000253|0.913043|1|0.01|0|5|0|0||||||||6|0||||
T|UBSA|202609|IWP|ODD|1000|LNNYN|91|264618.08|1931|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000073|0|0|0.06|0.000435|0.01|0.000073|-0.23|-0.001668|137.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWP|ODD|1000|LNYYN|525|1387259.2|10038|0|387|0|387|0|0|0|0|0|0|0|0.019845|0.000143|0.023463|0.00017|0.026641|0.000193|0.044703|0.000323|0.062817|0.000454|138.357739|0.049897|0.018191|0.000131|0.364578|387|0.015853|0|0||0||||||||394|0|22|0|0|0
T|UBSA|202609|IWP|ODD|1000|LYNYN|72|192382.3|1393|0|741|0|726|0|15|0|0|0|0|0|0.02556|0.000185|0.027557|0.0002|0.035007|0.000254|0.04471|0.000324|0.048556|0.000352|138.083239|0.027287|0.02664|0.000193|0.976261|29|0.008276|0|712|0.021067|0||||||||765|0||||
T|UBSA|202609|IWP|ODD|10000|LNNYN|19|224961.89|1630|0|82|0|82|0|0|0|0|0|0|0|-0.1|-0.000718|-0.18|-0.001292|-0.28|-0.002009|-0.25|-0.001794|-0.29|-0.002081|139.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWP|ODD|10000|LNYYN|192|2284431.47|16538|0|600|0|600|0|0|0|0|0|0|0|0.037183|0.000268|0.037433|0.00027|-0.0115|-0.000083|-0.024517|-0.000177|0.040417|0.000292|138.534858|0.07515|0.04585|0.000331|0.610113|600|0.01465|0|0||0||||||||686|0|8|0|0|0
T|UBSA|202609|IWP|ODD|10000|LYNYN|47|563197.17|4082|0|2442|0|2361|0|81|0|0|0|0|0|0.031331|0.000227|0.03102|0.000225|0.036491|0.000265|0.054283|0.000393|0.062387|0.000452|137.951462|0.032031|0.03165|0.000229|0.98811|93|0.005|0|2349|0.034483|0||||||||2451|0||||
T|UBSA|202609|IWP|ODD|250|LNNYN|103|44700.86|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWP|ODD|250|LNYYN|450|222576.13|1610|0|29|0|29|0|0|0|0|0|0|0|0.022414|0.000162|0.017931|0.000129|0.033448|0.000241|0.043103|0.000311|0.008966|0.000065|138.645172|0.053793|0.022069|0.000159|0.410256|29|0.015862|0|0||0||||||||29|0|6|0|0|0
T|UBSA|202609|IWP|ODD|250|LYNYN|17|11057.29|80|0|27|0|27|0|0|0|0|0|0|0|0.016296|0.000118|0.025556|0.000185|0.044444|0.000322|0.052963|0.000384|0.00963|0.00007|137.885556|0.021481|0.017037|0.000124|0.793103|6|0.01|0|21|0|0||||||||27|0||||
T|UBSA|202609|IWP|ODD|5000|LNNYN|43|298240.29|2154|0|47|0|47|0|0|0|0|0|0|0|0|0|-0.01|-0.000072|-0.03|-0.000217|0.03|0.000217|0|0|138.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWP|ODD|5000|LNYYN|388|2880413.75|20866|0|1075|0|1023|0|52|0|0|0|0|0|0.031237|0.000226|0.026763|0.000194|0.016791|0.000122|0.058288|0.000422|0.027414|0.000198|138.174256|0.056102|0.033814|0.000245|0.602719|1011|0.01185|0.051434|64|0|0||||||||1201|0|21|0|0|0.048372
T|UBSA|202609|IWP|ODD|5000|LYNYN|61|465550.96|3370|0|2282|0|2113|0|169|0|0|0|0|0|0.027327|0.000198|0.031665|0.000229|0.047436|0.000344|0.070819|0.000513|0.122572|0.000888|138.044724|0.033094|0.02961|0.000214|0.89473|282|0.014096|0|2000|0.0845|0||||||||2282|0||||
T|UBSA|202609|IWP|ROUND|10000|LNNYN|19993|276178781.86|1999658|0|600|0|600|0|0|0|0|0|0|0|-0.031667|-0.00023|-0.036667|-0.000267|0.006667|0.000049|-0.08|-0.000582|-0.141667|-0.001031|137.383333||||||||||||||||||||6|0|0|0
T|UBSA|202609|IWP|ROUND|10000|LNYYN|3083|43077924.52|311676|0|13336|0|12713|0|623|0|0|0|0|0|0.042505|0.000308|0.04481|0.000324|0.047215|0.000342|0.06734|0.000487|0.083262|0.000603|138.188011|0.071123|0.043098|0.000312|0.605957|13236|0.014119|0.039513|100|1|0||||||||14072|86|130|84|84|0.046716
T|UBSA|202609|IWP|ROUND|10000|LYNYN|675|9349529.19|67751|0|39767|0|38067|0|1700|0|0|0|0|0|0.027344|0.000198|0.029985|0.000217|0.032422|0.000235|0.039978|0.00029|0.088566|0.000642|137.982853|0.030797|0.030545|0.000221|0.991835|500|0.01|0|39267|0.043293|0||||||||40543|17||||
T|UBSA|202609|IWP|ROUND|20000|LNNNN|5|199684.33|1436|1436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWP|ROUND|20000|LNNYN|74|2010506.46|14537|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000036|0|0|0.005|0.000036|0.04|0.000289|0.035|0.000253|138.4125||||||||||||||||||||2|0|0|0
T|UBSA|202609|IWP|ROUND|20000|LNYYN|727|20791929.56|150675|0|18706|0|18506|0|200|0|0|0|0|0|0.025219|0.000183|0.029756|0.000216|0.040626|0.000294|0.065935|0.000478|0.108054|0.000783|137.965654|0.054205|0.025776|0.000187|0.475526|18706|0.014214|0.010692|0||0||||||||19356|618|97|0|0|0.010692
T|UBSA|202609|IWP|ROUND|20000|LYNYN|64|2028541.01|14674|0|4775|0|4775|0|0|0|0|0|0|0|0.045298|0.000328|0.044297|0.000321|0.040917|0.000296|0.052545|0.00038|0.104578|0.000757|138.186805|0.06458|0.050364|0.000364|0.779875|1659|0.020458|0|3116|0|0||||||||5448|334||||
T|UBSA|202609|IWP|ROUND|200000|LNYYN|9|4231213|30635|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000145|0.23|0.001663|0.32|0.002314|0.4|0.002893|138.28|0.12|0|0|0|200|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|IWP|ROUND|200000|LYNYN|3|794355.17|5735|0|4121|0|4121|0|0|0|0|0|0|0|0.27935|0.002017|0.27935|0.002017|0.202148|0.00146|0.412579|0.002979|0.733028|0.005293|138.498454|0.375734|0.342441|0.002473|0.911392|1292|0.053096|0|2829|0|0||||||||200|3921||||
T|UBSA|202609|IWP|ROUND|50000|LNNYN|4|481312.48|3454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWP|ROUND|50000|LNYYN|145|14647737.6|105815|0|2800|0|2800|0|0|0|0|0|0|0|0.005714|0.000042|0.015714|0.000115|0.012143|0.000089|0.098571|0.000718|0.289286|0.002108|137.204286|0.027143|0.005714|0.000042|0.210526|2800|0.010714|0|0||0||||||||5300|0|9|0|0|0
T|UBSA|202609|IWP|ROUND|50000|LYNYN|24|2137921.03|15436|0|5207|0|5207|0|0|0|0|0|0|0|0.069768|0.000504|0.08371|0.000605|0.10135|0.000733|0.130315|0.000942|0.062241|0.00045|138.313833|0.133751|0.098341|0.000711|0.735254|2565|0.035942|0|2642|0|0||||||||3882|2182||||
T|UBSA|202609|IWR|ODD|0|LNNYN|61|9663.06|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWR|ODD|0|LNYYN|197|27216.83|249|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.000245|0.02|0.000184|-0.126667|-0.001165|108.751667|0.016667|0|0|0|3|0.008333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|IWR|ODD|0|LYNYN|93|11730.46|108|0|37|0|37|0|0|0|0|0|0|0|0.010541|0.000097|0.011081|0.000102|0.004595|0.000042|0.001622|0.000015|-0.004054|-0.000037|108.65527|0.010541|0.010541|0.000097|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|IWR|ODD|1000|LNNYN|55|147901.84|1339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWR|ODD|1000|LNYYN|418|1141259.47|10428|0|286|0|261|0|25|0|0|0|0|0|0|0|-0.00028|-0.000003|-0.01993|-0.000183|-0.047343|-0.000435|-0.046364|-0.000426|108.937657|0.01|0|0|0|286|0.005|0.087413|0||0||||||||310|0|15|0|0|0.087413
T|UBSA|202609|IWR|ODD|1000|LYNYN|108|274078.47|2502|0|786|0|786|0|0|0|0|0|0|0|0.008219|0.000075|0.008906|0.000081|0.0143|0.00013|0.018384|0.000168|0.014707|0.000134|109.596921|0.010305|0.008855|0.000081|0.859259|114|0.005|0|672|0|0||||||||795|0||||
T|UBSA|202609|IWR|ODD|10000|LNNYN|3|31702.72|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWR|ODD|10000|LNYYN|31|321028.08|2919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWR|ODD|10000|LYNYN|8|83150.58|766|0|97|0|97|0|0|0|0|0|0|0|0.01|0.000092|0.01|0.000092|-0.07|-0.000647|-0.11|-0.001017|-0.05|-0.000462|108.155|0.01|0.01|0.000092|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|IWR|ODD|250|LNNYN|112|67617.06|617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWR|ODD|250|LNYYN|251|153862.28|1414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IWR|ODD|250|LYNYN|30|18370.93|167|0|26|0|26|0|0|0|0|0|0|0|0.014615|0.000133|0.015769|0.000144|0.001154|0.000011|-0.012692|-0.000116|0.017308|0.000158|109.885577|0.011154|0.011154|0.000102|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|IWR|ODD|5000|LNNYN|13|89473.32|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWR|ODD|5000|LNYYN|221|1584097.77|14412|0|172|0|120|0|52|0|0|0|0|0|0.00064|0.000006|0.00064|0.000006|0.003605|0.000033|-0.004884|-0.000045|0.056628|0.000518|109.370523|0.01|0|0|0|172|0.005|0.302326|0||0||||||||313|0|5|0|0|0.302326
T|UBSA|202609|IWR|ODD|5000|LYNYN|45|341758.47|3136|0|703|0|613|0|90|0|0|0|0|0|0.00458|0.000042|0.001508|0.000014|0.009602|0.000088|0.018649|0.00017|-0.013613|-0.000124|109.513485|0.012034|0.012034|0.00011|1|0|||703|0.128023|0||||||||703|0||||
T|UBSA|202609|IWR|ROUND|10000|LNNYN|23715|258126182.41|2371679|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000651|-0.01|-0.000093|0.02|0.000186|-0.24|-0.002233|-0.09|-0.000838|107.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWR|ROUND|10000|LNYYN|872|9942647.31|91116|0|1608|0|1508|0|100|0|0|0|0|0|-0.006256|-0.000057|-0.006803|-0.000062|-0.013943|-0.000127|0.016468|0.000151|0.050871|0.000465|109.397463|0.03056|0.001244|0.000011|0.0407|1608|0.014658|0.062189|0||0||||||||1999|0|18|0|0|0.062189
T|UBSA|202609|IWR|ROUND|10000|LYNYN|186|2139506.03|19706|0|4194|0|4194|0|0|0|0|0|0|0|0.012062|0.000111|0.013124|0.00012|0.016643|0.000153|0.009402|0.000086|0.023667|0.000217|109.062144|0.014363|0.012904|0.000118|0.898406|512|0.005977|0|3682|0|0||||||||4271|0||||
T|UBSA|202609|IWR|ROUND|20000|LNNNN|1|43760|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|IWR|ROUND|20000|LNNYN|89|1981780.68|18220|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000092|-0.01|-0.000092|-0.01|-0.000092|0.03|0.000276|-0.11|-0.001012|108.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|IWR|ROUND|20000|LNYYN|214|5547689.09|50891|0|977|0|977|0|0|0|0|0|0|0|-0.000942|-0.000009|-0.00913|-0.000085|-0.022518|-0.000209|-0.014023|-0.00013|0.133715|0.001238|107.994601|0.028424|0|0|0|977|0.014212|0|0||0||||||||1100|100|6|0|0|0
T|UBSA|202609|IWR|ROUND|20000|LYNYN|90|2483830.83|22631|0|4493|0|4493|0|0|0|0|0|0|0|0.010561|0.000096|0.011683|0.000107|0.015618|0.000143|0.020688|0.000189|0.019646|0.000179|109.486533|0.016232|0.012021|0.00011|0.740573|792|0.011944|0|3701|0|0||||||||5320|0||||
T|UBSA|202609|IWR|ROUND|200000|LNNYN|2|539182.5|4975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWR|ROUND|200000|LNYYN|17|6010423.45|55434|0|22|0|22|0|0|0|0|0|0|0|0|0|-0.02|-0.000185|-0.03|-0.000277|-0.06|-0.000555|-0.04|-0.00037|108.155|0.01|0|0|0|22|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|IWR|ROUND|200000|LYNYN|12|3586824.59|32840|0|902|0|902|0|0|0|0|0|0|0|-0.006763|-0.000062|-0.006763|-0.000062|-0.018381|-0.000168|-0.004922|-0.000045|-0.028537|-0.00026|109.722184|0.013326|0.019978|0.000182|1.499168|0|||802|0|100|0.03|0||||||11300|0||||
T|UBSA|202609|IWR|ROUND|50000|LNNNN|1|65640|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWR|ROUND|50000|LNNYN|11|1183212.67|10846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWR|ROUND|50000|LNYNN|2|131280|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|UBSA|202609|IWR|ROUND|50000|LNYYN|68|6269542.69|57454|0|209|0|209|0|0|0|0|0|0|0|0.038278|0.000353|0.038278|0.000353|0.03177|0.000293|-0.033971|-0.000314|0.339713|0.003135|108.349641|0.053062|0.038278|0.000353|0.721371|209|0.007392|0|0||0||||||||2053|0|3|0|0|0
T|UBSA|202609|IWR|ROUND|50000|LYNYN|25|2554464.58|23356|0|3136|0|3136|0|0|0|0|0|0|0|0.0222|0.000203|0.022474|0.000205|0.032895|0.0003|0.065293|0.000596|0.008304|0.000076|109.472111|0.035523|0.027436|0.000251|0.772352|500|0.03|0|2404|0|232|0.01|0||||||7538|390||||
T|UBSA|202609|IWS|ODD|0|LNNYN|292|48187.13|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWS|ODD|0|LNYYN|253|41755.93|253|0|7|0|7|0|0|0|0|0|0|0|0|0|0.002857|0.000017|0.035714|0.000217|0.067143|0.000408|0.178571|0.001086|164.415|0.024286|0|0|0|7|0.012143|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|IWS|ODD|0|LYNYN|11|1830.2|11|0|3|0|3|0|0|0|0|0|0|0|0.026667|0.000161|0.026667|0.000161|-0.013333|-0.000081|-0.006667|-0.00004|0.106667|0.000645|165.42|0.026667|0.026667|0.000161|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|IWS|ODD|1000|LNNNN|8|39579|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWS|ODD|1000|LNNYN|41|114560.07|695|0|18|0|18|0|0|0|0|0|0|0|-0.016667|-0.000103|-0.044444|-0.000273|-0.157778|-0.00097|0.002222|0.000014|0.008889|0.000055|162.578889||||||||||||||||||||2|0|0|0
T|UBSA|202609|IWS|ODD|1000|LNYYN|633|1694410.12|10218|0|252|0|246|0|6|0|0|0|0|0|0.000278|0.000002|0.002421|0.000015|-0.004286|-0.000026|-0.028532|-0.000172|0.010476|0.000063|165.46879|0.02504|0|0|0|252|0.01252|0.02381|0||0||||||||268|0|18|0|0|0.02381
T|UBSA|202609|IWS|ODD|1000|LYNYN|67|183596.65|1105|0|106|0|106|0|0|0|0|0|0|0|0.027453|0.000164|0.027264|0.000163|0.046132|0.000276|0.041321|0.000247|0.086321|0.000516|167.18434|0.032264|0.026604|0.000159|0.824561|10|0.03|0|96|0|0||||||||106|0||||
T|UBSA|202609|IWS|ODD|10000|LNNYN|53|676485.11|4109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWS|ODD|10000|LNYYN|150|1837085.33|11161|0|291|0|291|0|0|0|0|0|0|0|0.001821|0.000011|0.007148|0.000044|0.019794|0.000121|0.034055|0.000208|-0.004811|-0.000029|163.570155|0.015498|0|0|0|291|0.007749|0|0||0||||||||546|0|7|0|0|0
T|UBSA|202609|IWS|ODD|10000|LYNYN|26|346481.86|2103|0|417|0|417|0|0|0|0|0|0|0|0.019736|0.00012|0.020072|0.000122|-0.010815|-0.000066|-0.017482|-0.000106|-0.046379|-0.000281|164.953837|0.026187|0.021535|0.000131|0.822344|97|0.01|0|320|0|0||||||||417|0||||
T|UBSA|202609|IWS|ODD|250|LNNYN|781|282611.99|1734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWS|ODD|250|LNYYN|318|172666.57|1045|0|19|0|19|0|0|0|0|0|0|0|0.004737|0.000029|-0.004211|-0.000026|-0.006316|-0.000038|-0.004737|-0.000029|0.027895|0.000169|164.787105|0.024737|0|0|0|19|0.012368|0|0||0||||||||19|0|5|0|0|0
T|UBSA|202609|IWS|ODD|250|LYNYN|26|13989.71|85|0|19|0|19|0|0|0|0|0|0|0|0.017895|0.000107|0.015789|0.000094|0.037895|0.000226|0.015789|0.000094|0.073684|0.00044|167.348421|0.017895|0.017895|0.000107|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|IWS|ODD|5000|LNNYN|48|349248.41|2131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWS|ODD|5000|LNYYN|419|3085987.35|18674|0|227|0|227|0|0|0|0|0|0|0|0.001542|0.000009|0.003656|0.000022|-0.003524|-0.000021|0.005022|0.00003|0.034361|0.000207|166.122599|0.031189|-0.003524|-0.000021|-0.112994|227|0.017357|0|0||0||||||||406|0|9|0|0|0
T|UBSA|202609|IWS|ODD|5000|LYNYN|31|218196.88|1309|0|382|0|382|0|0|0|0|0|0|0|0.028613|0.000172|0.025052|0.000151|0.027906|0.000168|0.003927|0.000024|0.054005|0.000325|166.407421|0.034058|0.028927|0.000174|0.849347|98|0.01|0|284|0|0||||||||390|0||||
T|UBSA|202609|IWS|ROUND|10000|LNNYN|5104|84241151.98|510749|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.000214|0.0075|0.000046|0.065|0.000398|0.1175|0.00072|0.2|0.001226|163.17375||||||||||||||||||||4|0|0|0
T|UBSA|202609|IWS|ROUND|10000|LNYYN|904|15023621.94|90857|0|1592|0|1465|0|127|0|0|0|0|0|0.001124|0.000007|0.003681|0.000022|0.008222|0.00005|0.033681|0.000205|0.064001|0.000389|164.651586|0.025157|0.003857|0.000023|0.153308|1592|0.01065|0.079774|0||0||||||||2207|0|22|0|0|0.079774
T|UBSA|202609|IWS|ROUND|10000|LYNYN|104|1718409|10400|0|2600|0|2500|0|100|0|0|0|0|0|0.01|0.000061|0.003077|0.000019|0.02|0.000123|0.026154|0.000161|0.065385|0.000401|162.874038|0.019615|0.019231|0.000118|0.980392|100|0.005|0|2500|0.04|0||||||||2600|0||||
T|UBSA|202609|IWS|ROUND|20000|LNNNN|56|2236109.98|13457|13457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWS|ROUND|20000|LNNYN|78|2069294.41|12575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWS|ROUND|20000|LNYYN|196|5335571.72|32397|0|699|0|699|0|0|0|0|0|0|0|-0.011445|-0.00007|0.028612|0.000175|0.055751|0.00034|0.040157|0.000245|0.07166|0.000438|163.768462|0.037182|-0.011445|-0.00007|-0.307811|699|0.024313|0|0||0||||||||828|0|4|0|0|0
T|UBSA|202609|IWS|ROUND|20000|LYNYN|13|466963.06|2814|0|1520|0|1520|0|0|0|0|0|0|0|0.011579|0.00007|0.018553|0.000112|0.039737|0.00024|0.063289|0.000381|0.138947|0.000837|165.908355|0.024868|0.010921|0.000066|0.439153|760|0.013947|0|760|0|0||||||||1720|0||||
T|UBSA|202609|IWS|ROUND|200000|LNYYN|8|2982005.76|17671|0|2100|0|2100|0|0|0|0|0|0|0|0|0|-0.009524|-0.000056|-0.006667|-0.000039|0.202857|0.001189|0.202857|0.001189|170.64119|0.012857|0|0|0|2100|0.006429|0|0||0||||||||3500|0|2|0|0|0
T|UBSA|202609|IWS|ROUND|200000|LYNYN|2|653620|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IWS|ROUND|50000|LNNYN|4|560956.3|3449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|IWY|ROUND|200000|LNNYN|6|3169537.4|10982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWY|ROUND|200000|LNYYN|9|4646765.2|15933|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000012|0.013333|0.000047|-0.086667|-0.000306|-0.076667|-0.000271|0.343333|0.001211|283.42|0.06|0.033333|0.000118|0.555556|300|0.013333|0|0||0||||||||1831|0|1|0|0|0
T|UBSA|202609|IWY|ROUND|200000|LYNYN|12|5635545.6|19265|0|3389|0|3389|0|0|0|0|0|0|0|0.067672|0.00023|0.077377|0.000263|0.267403|0.00091|0.419466|0.001427|0.8783|0.002988|293.923067|0.099932|0.052195|0.000178|0.522308|1989|0.040669|0|1400|0|0||||||||560|2829||||
T|UBSA|202609|IWY|ROUND|50000|LNNYN|9|516476|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IWY|ROUND|50000|LNYYN|22|1940470.99|6606|0|926|0|926|0|0|0|0|0|0|0|0.066717|0.000226|0.063521|0.000215|0.118553|0.000401|-0.096955|-0.000328|-0.124644|-0.000422|295.303844|0.054082|0.010324|0.000035|0.190895|926|0.021879|0|0||0||||||||1440|0|4|0|0|0
T|UBSA|202609|IWY|ROUND|50000|LYNYN|40|3392404.62|11496|0|6571|0|6571|0|0|0|0|0|0|0|0.050931|0.000173|0.056894|0.000193|0.106739|0.000362|0.110589|0.000375|0.340091|0.001155|294.554317|0.064658|0.055384|0.000188|0.856568|2187|0.016219|0|3884|0|500|0.01|0||||||3995|2477||||
T|UBSA|202609|IX|ODD|0|LNNYN|212|19969.92|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IX|ODD|0|LNYYN|3466|323369.4|8258|0|85|0|85|0|0|0|0|0|0|0|0.014235|0.000361|0.013765|0.00035|0.010118|0.000257|0.008706|0.000221|0.023176|0.000589|39.381824|0.041294|0.010941|0.000278|0.264957|85|0.015176|0|0||0||||||||87|0|30|0|0|0
T|UBSA|202609|IX|ODD|0|LYNYN|607|67986.52|1748|0|1349|0|1341|0|8|0|0|0|0|0|0.041579|0.001066|0.041705|0.001069|0.042068|0.001078|0.039585|0.001014|0.028807|0.000738|39.019548|0.062194|0.041386|0.001061|0.665435|756|0.018565|0.006614|593|0.005059|0||||||||1376|0||||
T|UBSA|202609|IX|ODD|1000|LNNYN|274|526292.14|13551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IX|ODD|1000|LNYYN|2772|5896480.43|149759|0|2580|0|2502|0|78|0|0|0|0|0|0.018512|0.000473|0.019105|0.000488|0.015058|0.000385|0.017992|0.000459|0.021659|0.000553|39.15687|0.047267|0.018426|0.000471|0.389832|2580|0.014421|0.030233|0||0||||||||3031|0|47|0|0|0.030233
T|UBSA|202609|IX|ODD|1000|LYNYN|144|368339.55|9374|0|4095|0|4095|0|0|0|0|0|0|0|0.035556|0.000903|0.036029|0.000915|0.036266|0.000921|0.033536|0.000851|0.032757|0.000832|39.388939|0.045013|0.037753|0.000958|0.838713|419|0.035501|0|3675|0|1|0.01|0||||||5933|0||||
T|UBSA|202609|IX|ODD|250|LNNYN|255|161159.73|4152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IX|ODD|250|LNYYN|1459|925843.89|23424|0|327|0|307|0|20|0|0|0|0|0|0.020245|0.000514|0.020245|0.000514|0.024771|0.000629|0.026972|0.000685|0.030765|0.000782|39.356942|0.055291|0.019633|0.000499|0.355088|327|0.017829|0.061162|0||0||||||||394|0|27|0|0|0.061162
T|UBSA|202609|IX|ODD|250|LYNYN|394|171234.83|4413|0|3787|0|3683|0|104|0|0|0|0|0|0.047832|0.001234|0.047967|0.001237|0.048513|0.001251|0.050441|0.001301|0.055389|0.001428|38.777334|0.088553|0.047853|0.001234|0.540391|2746|0.028064|0.020757|1041|0.045149|0||||||||3918|0||||
T|UBSA|202609|IX|ROUND|1000|LNNNN|32|129474.78|3334|3334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|77|
T|UBSA|202609|IX|ROUND|1000|LNNYN|3241|12728419.51|324211|0|461|0|361|0|100|0|0|0|0|0|0.002148|0.000056|0.012993|0.000336|-0.018677|-0.000483|0.040868|0.001057|0.024902|0.000644|38.645954||||||||||||||||||||6|100|100|0.21692
T|UBSA|202609|IX|ROUND|1000|LNYNN|2|8093.74|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IX|ROUND|1000|LNYYN|6854|27068319.11|690064|0|6367|0|6110|0|257|0|0|0|0|0|0.00415|0.000107|0.006887|0.000177|0.00167|0.000043|0.007649|0.000196|0.020966|0.000538|38.961655|0.034778|0.006548|0.000168|0.188276|6367|0.014115|0.040364|0||0||||||||8828|0|88|100|100|0.040364
T|UBSA|202609|IX|ROUND|1000|LYNYN|147|582508.01|14789|0|2384|0|2384|0|0|0|0|0|0|0|0.033846|0.000858|0.029677|0.000752|0.026959|0.000684|0.026237|0.000665|0.023263|0.00059|39.442309|0.042412|0.041573|0.001054|0.98022|100|0.02|0|2184|0|100|0.01|0||||||3629|0||||
T|UBSA|202609|IX|ROUND|10000|LNNYN|1|10174.63|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IX|ROUND|10000|LNYYN|119|1593855.71|40662|0|840|0|840|0|0|0|0|0|0|0|0.004286|0.000109|0.004286|0.000109|0.001905|0.000048|-0.001667|-0.000042|-0.072381|-0.001841|39.311905|0.031429|0.004762|0.000121|0.151515|840|0.013333|0|0||0||||||||1250|200|5|0|0|0
T|UBSA|202609|IX|ROUND|10000|LYNYN|9|126391.88|3210|0|2203|0|2203|0|0|0|0|0|0|0|0.001039|0.000026|0.002878|0.000073|0.002878|0.000073|0.008511|0.000217|0.044707|0.001137|39.304664|0.040776|0.035329|0.000899|0.866414|600|0.01|0|1603|0|0||||||||1772|641||||
T|UBSA|202609|IX|ROUND|20000|LNYYN|34|1039340.04|26481|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.002549|-0.09|-0.002294|-0.09|-0.002294|-0.06|-0.00153|-0.08|-0.00204|39.225|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IX|ROUND|20000|LYNYN|9|250713.52|6384|0|502|0|502|0|0|0|0|0|0|0|0.009641|0.000245|0.009641|0.000245|0.035538|0.000902|0.071614|0.001818|0.052271|0.001327|39.400199|0.02|0.02|0.000508|1|0|||502|0|0||||||||1400|0||||
T|UBSA|202609|IX|ROUND|5000|LNNNN|2|16080|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IX|ROUND|5000|LNNYN|35|255122.87|6533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IX|ROUND|5000|LNYNN|3|20712.31|527|383|144|0|0|0|0|6|138|0|0|0|0.019583|0.000498|0.019167|0.000488|0.01|0.000254|0.098333|0.002502|0.16|0.004071|39.30375|0.0325|0.0125|0.000318|0.384615|144|0.01|4888.125|0||0||||||||324|0|2|527|285|4888.125
T|UBSA|202609|IX|ROUND|5000|LNYYN|2996|20600532.05|521973|0|2865|0|2835|0|30|0|0|0|0|0|0.001829|0.000046|-0.00015|-0.000004|0.000454|0.000012|-0.002576|-0.000065|-0.006817|-0.000173|39.345182|0.04267|0.004136|0.000105|0.096933|2865|0.019267|0.010471|0||0||||||||5147|53|30|0|0|0.010471
T|UBSA|202609|IX|ROUND|5000|LYNNN|1|7838|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IX|ROUND|5000|LYNYN|12|93299.24|2391|0|1003|0|1003|0|0|0|0|0|0|0|0.002223|0.000056|-0.000369|-0.000009|0.009601|0.000244|0.033529|0.000852|0.043071|0.001094|39.353086|0.058714|0.050738|0.001289|0.864154|300|0.013333|0|703|0|0||||||||1133|100||||
T|UBSA|202609|IXC|ODD|0|LNNYN|20|3550.47|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXC|ODD|0|LNYYN|615|57762.24|998|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000085|0.005|0.000085|0.015|0.000255|0.015|0.000255|0.045|0.000766|58.745|0.02|0.005|0.000085|0.25|2|0.0075|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|IXC|ODD|0|LYNYN|21|2119.46|37|0|13|0|13|0|0|0|0|0|0|0|0.016923|0.000295|0.016923|0.000295|0.015385|0.000268|0.026154|0.000456|0.070769|0.001235|57.301538|0.023077|0.021538|0.000376|0.933333|1|0.01|0|12|0|0||||||||15|0||||
T|UBSA|202609|IXC|ODD|1000|LNNNN|121|551918.51|9483|9398|85|0|0|0|0|0|85|0|0|0|-0.09|-0.001546|-0.09|-0.001546|-0.07|-0.001202|-0.06|-0.00103|-0.15|-0.002576|58.225||||||||||||||||||||1|80|80|8980
T|UBSA|202609|IXC|ODD|1000|LNNYN|6|10840.6|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXC|ODD|1000|LNYYN|123|273995.52|4696|0|115|0|115|0|0|0|0|0|0|0|0.025652|0.000447|0.020522|0.000358|0.015391|0.000268|0.090261|0.001575|0.077913|0.001359|57.326652|0.045652|0.025652|0.000447|0.561905|115|0.01|0|0||0||||||||115|0|2|0|0|0
T|UBSA|202609|IXC|ODD|1000|LYNYN|11|29211.39|499|0|280|0|280|0|0|0|0|0|0|0|0.015536|0.000268|0.015536|0.000268|0.007429|0.000128|0.030357|0.000524|0.089964|0.001552|57.955696|0.01775|0.01775|0.000306|1|0|||280|0|0||||||||280|0||||
T|UBSA|202609|IXC|ODD|250|LNNYN|20|8969.87|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXC|ODD|250|LNYYN|299|151706.67|2615|0|33|0|33|0|0|0|0|0|0|0|0.016364|0.000282|0.018485|0.000319|0.033333|0.000575|0.044242|0.000763|0.028788|0.000496|58.003636|0.058182|0.013333|0.00023|0.229167|33|0.022424|0|0||0||||||||33|0|4|0|0|0
T|UBSA|202609|IXC|ODD|250|LYNYN|7|3242.47|56|0|31|0|31|0|0|0|0|0|0|0|0.037419|0.000642|0.035806|0.000615|0.017742|0.000305|-0.001613|-0.000028|-0.068065|-0.001169|58.246452|0.037419|0.037419|0.000642|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|IXC|ODD|5000|LNYYN|16|86707.14|1491|0|299|0|299|0|0|0|0|0|0|0|0.028495|0.000496|0.024816|0.000432|0.013612|0.000237|0.063144|0.0011|-0.032308|-0.000563|57.403829|0.047993|0.028495|0.000496|0.593728|299|0.009749|0|0||0||||||||369|0|4|0|0|0
T|UBSA|202609|IXC|ODD|5000|LYNYN|3|16508.07|288|0|99|0|99|0|0|0|0|0|0|0|0.03|0.000524|0.03|0.000524|0.03|0.000524|0.05|0.000873|0|0|57.305|0.03|0.03|0.000524|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|IXC|ROUND|10000|LNNYN|18|222542|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXC|ROUND|10000|LNYYN|130|1569154.95|27145|0|3540|0|3125|0|415|0|0|0|0|0|0.021404|0.000373|0.020607|0.000359|0.033836|0.000589|0.041836|0.000729|0.073941|0.001288|57.421075|0.048025|0.021404|0.000373|0.44568|3540|0.013311|0.117232|0||0||||||||3890|53|17|0|0|0.117232
T|UBSA|202609|IXC|ROUND|10000|LYNYN|5|59119.08|1026|0|826|0|826|0|0|0|0|0|0|0|0.042421|0.000735|0.032736|0.000567|0.009467|0.000164|-0.03201|-0.000555|0.077772|0.001348|57.691114|0.047893|0.042421|0.000735|0.885743|226|0.01|0|600|0|0||||||||726|100||||
T|UBSA|202609|IXC|ROUND|20000|LNNNN|1|39958.38|682|682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXC|ROUND|20000|LNYYN|26|837724.21|14502|0|635|0|635|0|0|0|0|0|0|0|0.012047|0.000207|0.024094|0.000413|0.018898|0.000324|0.00126|0.000022|0.063622|0.001091|58.289724|0.038346|0.012598|0.000216|0.328542|635|0.012874|0|0||0||||||||1458|0|3|0|0|0
T|UBSA|202609|IXC|ROUND|20000|LYNYN|5|146719.75|2475|0|2075|0|2075|0|0|0|0|0|0|0|0.020241|0.000342|0.026506|0.000447|0.047229|0.000797|0.061687|0.001041|-0.004699|-0.000079|59.263494|0.034699|0.02988|0.000504|0.861111|300|0.016667|0|1775|0|0||||||||1125|1050||||
T|UBSA|202609|IXC|ROUND|5000|LNNYN|8525|49998429.95|853387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXC|ROUND|5000|LNYYN|1785|10648306.61|182672|0|3162|0|3162|0|0|0|0|0|0|0|0.008656|0.000151|0.008972|0.000156|0.018618|0.000324|0.043447|0.000755|0.090354|0.001571|57.514279|0.03234|0.008707|0.000151|0.269216|3162|0.011817|0|0||0||||||||3304|0|30|0|0|0
T|UBSA|202609|IXC|ROUND|5000|LYNYN|96|555553.58|9653|0|5345|0|5256|0|89|0|0|0|0|0|0.028178|0.000491|0.027706|0.000483|0.025252|0.00044|0.016297|0.000284|0.08206|0.00143|57.364898|0.028816|0.028816|0.000502|1|0|||5345|0.016651|0||||||||5648|0||||
T|UBSA|202609|IXC|ROUND|50000|LNNYN|2|229748|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXC|ROUND|50000|LNYYN|1|89265.82|1498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IXC|ROUND|50000|LYNYN|1|89265.82|1498|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|-0.02|-0.000336|-0.02|-0.000336|59.58|0.02|0.02|0.000336|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|IXHL|ODD|0|LNNNN|24|153.13|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|IXHL|ODD|0|LNNYN|560|38393.55|11014|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.018421|-0.11|-0.028947|0.1|0.026316|0.1|0.026316|0.1|0.026316|3.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|IXHL|ODD|0|LNYYN|6273|358979.06|106461|0|132|0|124|0|8|0|0|0|0|0|0.014545|0.004425|0.014545|0.004425|0.017348|0.005278|0.011136|0.003388|0.016515|0.005024|3.287159|0.040076|0.014545|0.004425|0.362949|132|0.012765|0.060606|0||0||||||||195|0|47|0|0|0.060606
T|UBSA|202609|IXHL|ODD|0|LYNNN|1|3.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IXHL|ODD|0|LYNYN|494|7410.95|2214|0|256|0|251|0|5|0|0|0|0|0|0.007695|0.002234|0.008164|0.00237|0.021875|0.006351|0.044805|0.013008|0.031758|0.00922|3.444492|0.042813|0.020156|0.005852|0.470803|163|0.017791|0|93|0.053763|0||||||||299|0||||
T|UBSA|202609|IXHL|ODD|250|LNNYN|197|66811.64|18957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXHL|ODD|250|LNYYN|213|69861.26|19796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IXHL|ODD|250|LYNYN|8|2314.95|705|0|202|0|202|0|0|0|0|0|0|0|0.030347|0.009334|0.030347|0.009334|0.036832|0.011329|0.038416|0.011816|0.026089|0.008024|3.251238|0.03901|0.030347|0.009334|0.777919|83|0.010542|0|119|0|0||||||||355|0||||
T|UBSA|202609|IXHL|ROUND|1000|LNNNN|124|250050.87|73907|73907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5927|2331|
T|UBSA|202609|IXHL|ROUND|1000|LNNYN|17|25254.19|7255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXHL|ROUND|1000|LNYYN|44|77028.4|22173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IXHL|ROUND|1000|LYNYN|46|90315.1|27575|0|2535|0|2535|0|0|0|0|0|0|0|0.044398|0.013277|0.046264|0.013835|0.0463|0.013846|0.046753|0.013982|0.069243|0.020707|3.343897|0.069318|0.056895|0.017015|0.820794|1131|0.013921|0|1404|0|0||||||||10562|100||||
T|UBSA|202609|IXHL|ROUND|10000|LYNYN|1|13441.06|3713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IXHL|ROUND|250|LNNNN|26|13008.36|3606|3506|100|0|0|0|100|0|0|0|0|0|-0.05|-0.015175|-0.06|-0.018209|-0.07|-0.021244|-0.03|-0.009105|-0.05|-0.015175|3.295||||||||||||||||||||1|965|897|1
T|UBSA|202609|IXHL|ROUND|250|LNNYN|833|335335.9|96989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXHL|ROUND|250|LNYYN|735|297271.02|85467|0|1161|0|1161|0|0|0|0|0|0|0|0.01124|0.003146|0.012515|0.003502|0.010189|0.002852|0.014238|0.003984|0.027898|0.007807|3.573351|0.061171|0.026701|0.007472|0.436497|1161|0.017235|0|0||0||||||||1300|89|10|0|0|0
T|UBSA|202609|IXHL|ROUND|250|LYNYN|111|51743.1|15852|0|3132|0|3132|0|0|0|0|0|0|0|0.059036|0.018089|0.057893|0.017738|0.061957|0.018984|0.056204|0.017221|0.045632|0.013982|3.263688|0.068563|0.063914|0.019584|0.932197|536|0.013582|0|2596|0|0||||||||6496|0||||
T|UBSA|202609|IXJ|ODD|0|LNNYN|56|8782.58|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXJ|ODD|0|LNYYN|9489|1292004.5|12498|0|85|0|85|0|0|0|0|0|0|0|0.051647|0.000501|0.053059|0.000515|0.048118|0.000467|0.025529|0.000248|-0.022353|-0.000217|103.122294|0.142471|0.052471|0.000509|0.368291|85|0.045|0|0||0||||||||85|0|60|0|0|0
T|UBSA|202609|IXJ|ODD|0|LYNYN|14|2053.84|20|0|13|0|13|0|0|0|0|0|0|0|0.116923|0.001136|0.115385|0.001121|0.094615|0.000919|0.103846|0.001009|0.051538|0.000501|102.906923|0.153846|0.116923|0.001136|0.76|11|0.021818|0|2|0|0||||||||13|0||||
T|UBSA|202609|IXJ|ODD|1000|LNNNN|526|2416852.28|23292|23292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|696|74|
T|UBSA|202609|IXJ|ODD|1000|LNNYN|81|168795.48|1624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXJ|ODD|1000|LNYYN|807|1648417.55|16059|0|220|0|220|0|0|0|0|0|0|0|0.014545|0.000141|0.021318|0.000207|0.012682|0.000123|0.028591|0.000277|0.082318|0.000798|103.162386|0.133591|0.014545|0.000141|0.108881|220|0.059523|0|0||0||||||||220|0|8|0|0|0
T|UBSA|202609|IXJ|ODD|1000|LYNYN|19|47196.61|458|0|332|0|332|0|0|0|0|0|0|0|0.101807|0.000984|0.098855|0.000955|0.072169|0.000697|0.079367|0.000767|0.089096|0.000861|103.479096|0.133494|0.10241|0.00099|0.767148|202|0.025545|0|130|0|0||||||||332|0||||
T|UBSA|202609|IXJ|ODD|10000|LNNYN|10|104405.4|990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXJ|ODD|10000|LNYYN|33|341743.84|3238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IXJ|ODD|250|LNNYN|60|29895.49|289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXJ|ODD|250|LNYYN|2921|1313336.06|12711|0|69|0|69|0|0|0|0|0|0|0|0.057971|0.000562|0.057971|0.000562|0.06087|0.00059|0.024638|0.000239|-0.064928|-0.000629|103.202246|0.14971|0.057971|0.000562|0.387222|69|0.04587|0|0||0||||||||69|0|19|0|0|0
T|UBSA|202609|IXJ|ODD|250|LYNYN|9|5172.36|50|0|17|0|17|0|0|0|0|0|0|0|0.058824|0.000564|0.058824|0.000564|0.061765|0.000592|0.087647|0.000841|0.09|0.000863|104.278235|0.131765|0.058824|0.000564|0.446429|17|0.036471|0|0||0||||||||17|0||||
T|UBSA|202609|IXJ|ODD|5000|LNNYN|18|127582.41|1232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXJ|ODD|5000|LNYYN|135|948905.63|9161|0|54|0|54|0|0|0|0|0|0|0|0.07|0.000685|0.07|0.000685|0.07|0.000685|0.07|0.000685|0.07|0.000685|102.245|0.09|0.07|0.000685|0.777778|54|0.01|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|IXJ|ODD|5000|LYNYN|14|107427.98|1023|0|776|0|776|0|0|0|0|0|0|0|0.102332|0.000971|0.102332|0.000971|0.109317|0.001037|0.105335|0.001|0.085438|0.000811|105.36846|0.160812|0.108106|0.001026|0.672249|628|0.032564|0|148|0|0||||||||776|0||||
T|UBSA|202609|IXJ|ROUND|10000|LNNYN|2605|26892560.42|261073|0|600|0|600|0|0|0|0|0|0|0|-0.118333|-0.001125|-0.085|-0.000808|-0.071667|-0.000681|-0.18|-0.001712|-0.226667|-0.002155|105.17||||||||||||||||||||6|0|0|0
T|UBSA|202609|IXJ|ROUND|10000|LNYYN|1723|19594811.28|188478|0|1961|0|1961|0|0|0|0|0|0|0|0.045217|0.000436|0.045732|0.000441|0.064049|0.000617|0.068343|0.000659|0.06411|0.000618|103.773631|0.140459|0.044722|0.000431|0.3184|1961|0.047868|0|0||0||||||||2288|0|19|0|0|0
T|UBSA|202609|IXJ|ROUND|10000|LYNYN|30|337064.83|3211|0|2647|0|2647|0|0|0|0|0|0|0|0.106502|0.001013|0.100019|0.000951|0.126747|0.001206|0.130608|0.001242|0.119498|0.001137|105.118963|0.153015|0.121084|0.001152|0.791324|1602|0.02638|0|1045|0|0||||||||2577|70||||
T|UBSA|202609|IXJ|ROUND|20000|LNNYN|33|693433.47|6643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXJ|ROUND|20000|LNYYN|305|7014119.58|67333|0|5205|0|5205|0|0|0|0|0|0|0|0.105543|0.001001|0.105927|0.001004|0.101622|0.000963|0.101898|0.000966|0.081118|0.000769|105.482529|0.150865|0.105543|0.001001|0.699586|5205|0.022661|0|0||0||||||||6549|725|27|0|0|0
T|UBSA|202609|IXJ|ROUND|20000|LYNYN|16|368220|3500|0|2900|0|2900|0|0|0|0|0|0|0|0.078966|0.000751|0.062414|0.000594|0.104138|0.000991|0.109655|0.001043|0.092069|0.000876|105.089828|0.124483|0.118966|0.001132|0.955679|800|0.0125|0|1900|0|200|0.01|0||||||2100|900||||
T|UBSA|202609|IXJ|ROUND|200000|LNYYN|15|4501674.97|43657|0|232|0|232|0|0|0|0|0|0|0|0.07|0.000662|0.07|0.000662|0.12|0.001135|0.12|0.001135|0.09|0.000852|105.69|0.12|0.1|0.000946|0.833333|232|0.01|0|0||0||||||||2248|0|1|0|0|0
T|UBSA|202609|IXJ|ROUND|200000|LYNYN|1|229412.4|2170|0|600|0|600|0|0|0|0|0|0|0|0.056667|0.000536|0.056667|0.000536|0.106667|0.001009|0.106667|0.001009|0.076667|0.000726|105.67|0.1|0.126667|0.001199|1.266667|0|||0||600|0.013333|0||||||300|0||||
T|UBSA|202609|IXJ|ROUND|50000|LNNYN|30|2852900|27200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXJ|ROUND|50000|LNYYN|23|1634531.36|15676|0|400|0|400|0|0|0|0|0|0|0|0.11|0.001041|0.03|0.000284|0.08|0.000757|0.08|0.000757|0.05|0.000473|105.665|0.13|0.11|0.001041|0.846154|400|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|IXJ|ROUND|50000|LYNYN|1|102800|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IXN|ODD|0|LNNYN|18|2577.66|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXN|ODD|0|LNYYN|2515|361655.6|2515|0|32|0|31|0|1|0|0|0|0|0|0.025|0.00017|0.024688|0.000168|0.018438|0.000126|0.0375|0.000255|-0.01125|-0.000077|146.841563|0.130625|0.03|0.000204|0.229665|32|0.050313|0.03125|0||0||||||||32|0|32|0|0|0.03125
T|UBSA|202609|IXN|ODD|0|LYNYN|3|425.96|3|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000505|0.08|0.000577|-0.02|-0.000144|0|0|-0.17|-0.001226|138.685|0.07|0.07|0.000505|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IXN|ODD|1000|LNNNN|4038|18018890.03|126192|125749|443|0|0|0|48|61|156|93|85|0|-0.079887|-0.000557|-0.067991|-0.000474|-0.035937|-0.00025|-0.126072|-0.000879|-0.027743|-0.000193|143.473273||||||||||||||||||||15|2420|745|15493.022573
T|UBSA|202609|IXN|ODD|1000|LNNYN|27|79474.86|561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXN|ODD|1000|LNYNN|9|40217.92|285|261|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.001155|-0.14|-0.000951|-0.28|-0.001902|147.18|0.06|0|0|0|24|0.03|0|0||0||||||||24|0|1|35|35|0
T|UBSA|202609|IXN|ODD|1000|LNYYN|1911|4302907.37|30127|0|197|0|197|0|0|0|0|0|0|0|0.039137|0.000274|0.036091|0.000253|0.029543|0.000207|0.088173|0.000618|-0.007868|-0.000055|142.588959|0.165127|0.039746|0.000279|0.240701|197|0.06269|0|0||0||||||||220|0|12|0|0|0
T|UBSA|202609|IXN|ODD|1000|LYNNN|2|9810.71|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IXN|ODD|1000|LYNYN|30|67746.83|475|0|252|0|252|0|0|0|0|0|0|0|0.085119|0.000593|0.048611|0.000339|0.049048|0.000342|0.042738|0.000298|-0.10631|-0.000741|143.523274|0.159087|0.08|0.000557|0.502869|154|0.064708|0|98|0|0||||||||262|0||||
T|UBSA|202609|IXN|ODD|10000|LNNYN|3|33932.82|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXN|ODD|10000|LNYYN|198|2288247.23|15814|0|855|0|761|0|94|0|0|0|0|0|0.128257|0.0009|0.131228|0.000921|0.12648|0.000888|0.003181|0.000022|-0.118234|-0.00083|142.462865|0.193474|0.128257|0.0009|0.662919|855|0.032608|0.109942|0||0||||||||855|0|10|0|0|0.109942
T|UBSA|202609|IXN|ODD|10000|LYNYN|10|116586.94|825|0|517|0|517|0|0|0|0|0|0|0|0.046634|0.000329|0.043191|0.000305|0.065513|0.000462|-0.083462|-0.000589|-0.181857|-0.001282|141.810919|0.128221|0.04882|0.000344|0.380751|250|0.0821|0|267|0|0||||||||589|0||||
T|UBSA|202609|IXN|ODD|250|LNNYN|50|24902.54|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXN|ODD|250|LNYYN|2864|1437241.48|10040|0|51|0|51|0|0|0|0|0|0|0|0.031373|0.000217|0.030196|0.000209|0.013922|0.000096|0.031176|0.000215|0.012549|0.000087|144.689804|0.133725|0.031765|0.00022|0.237537|51|0.05098|0|0||0||||||||51|0|15|0|0|0
T|UBSA|202609|IXN|ODD|250|LYNYN|12|7679.86|54|0|33|0|28|0|5|0|0|0|0|0|0.074848|0.000526|0.074848|0.000526|-0.026364|-0.000185|0.005758|0.00004|-0.045758|-0.000321|142.383182|0.082121|0.074848|0.000526|0.911439|6|0.02|0|27|0.185185|0||||||||33|0||||
T|UBSA|202609|IXN|ODD|5000|LNNYN|10|72525.33|501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXN|ODD|5000|LNYYN|425|3171729.64|21957|0|773|0|712|0|61|0|0|0|0|0|0.066365|0.000465|0.06837|0.00048|0.076869|0.000539|0.087723|0.000615|0.130763|0.000917|142.581151|0.128228|0.06564|0.00046|0.511905|773|0.031294|0.078913|0||0||||||||773|0|15|0|0|0.078913
T|UBSA|202609|IXN|ODD|5000|LYNYN|20|154990.4|1103|0|365|0|365|0|0|0|0|0|0|0|0.077562|0.000549|0.075973|0.000537|0.047068|0.000333|0.199918|0.001414|0.335973|0.002377|141.34911|0.115589|0.077562|0.000549|0.671012|217|0.031982|0|148|0|0||||||||365|0||||
T|UBSA|202609|IXN|ROUND|10000|LNNYN|3837|55001096.6|383706|0|319|0|219|0|100|0|0|0|0|0|0.019248|0.000134|-0.034044|-0.000237|-0.040313|-0.000281|-0.070157|-0.000489|-0.017931|-0.000125|143.346458||||||||||||||||||||4|0|0|0.31348
T|UBSA|202609|IXN|ROUND|10000|LNYYN|2699|40135142.77|279327|0|5330|0|5230|0|100|0|0|0|0|0|0.054544|0.00038|0.059251|0.000413|0.06358|0.000443|0.056473|0.000393|-0.044925|-0.000313|143.572138|0.144088|0.052174|0.000363|0.362101|5330|0.045957|0.018762|0||0||||||||5816|0|55|0|0|0.018762
T|UBSA|202609|IXN|ROUND|10000|LYNYN|41|585933.72|4140|0|1652|0|1652|0|0|0|0|0|0|0|0.067391|0.000479|0.046005|0.000327|0.066144|0.000471|0.02862|0.000204|-0.011616|-0.000083|140.56197|0.118323|0.08207|0.000584|0.69361|804|0.038489|0|748|0|100|0.01|0||||||1904|0||||
T|UBSA|202609|IXN|ROUND|20000|LNNYN|66|1651982.1|11645|0|197|0|197|0|0|0|0|0|0|0|0.05|0.000355|0.05|0.000355|0.07|0.000497|0.11|0.00078|0.04|0.000284|140.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|IXN|ROUND|20000|LNYYN|1531|32601100.06|225094|0|2067|0|2067|0|0|0|0|0|0|0|-0.003517|-0.000024|0.000706|0.000005|0.004025|0.000028|-0.017513|-0.000122|-0.055031|-0.000383|143.576101|0.196459|-0.000227|-0.000002|-0.001157|2067|0.098343|0|0||0||||||||2387|197|16|0|0|0
T|UBSA|202609|IXN|ROUND|20000|LYNYN|23|820162.27|5810|0|3999|0|3738|0|261|0|0|0|0|0|0.103851|0.000736|0.100703|0.000714|0.093931|0.000666|0.126944|0.0009|-0.033518|-0.000238|141.022559|0.180728|0.112866|0.0008|0.624507|3244|0.041828|0.061652|755|0.080795|0||||||||3704|495||||
T|UBSA|202609|IXN|ROUND|200000|LNNYN|26|8691579.74|61781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXN|ROUND|200000|LNYYN|11|5886294.06|41638|0|500|0|500|0|0|0|0|0|0|0|0.07|0.000495|0.1|0.000707|0.07|0.000495|0.08|0.000565|0.16|0.001131|141.525|0.13|0.05|0.000353|0.384615|500|0.04|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|IXN|ROUND|200000|LYNYN|40|23531710.54|166703|0|11142|0|8842|0|2300|0|0|0|0|0|0.079088|0.000561|0.088281|0.000626|0.081489|0.000578|0.120258|0.000853|-0.028205|-0.0002|140.928334|0.097129|0.052374|0.000372|0.539221|7842|0.032304|0.293293|3100|0|200|0.02|0||||||6600|5842||||
T|UBSA|202609|IXN|ROUND|50000|LNNYN|25|3155055.04|22685|0|400|0|400|0|0|0|0|0|0|0|0.05|0.000355|0.05|0.000355|0.07|0.000497|0.11|0.00078|0.04|0.000284|140.975||||||||||||||||||||2|0|0|0
T|UBSA|202609|IXN|ROUND|50000|LNYYN|38|3141133.77|22100|0|1100|0|1100|0|0|0|0|0|0|0|0.170909|0.001208|0.170909|0.001208|0.140909|0.000996|0.110909|0.000784|0.230909|0.001631|141.535|0.19|0.160909|0.001137|0.84689|1100|0.014545|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|IXN|ROUND|50000|LYNYN|41|4378337.33|31032|0|14168|0|13768|0|400|0|0|0|0|0|0.079078|0.00056|0.085487|0.000605|0.080018|0.000567|0.090174|0.000639|0.038091|0.00027|141.21564|0.129141|0.097156|0.000688|0.752327|8781|0.025803|0.045553|5387|0|0||||||||9687|6197||||
T|UBSA|202609|IXP|ODD|0|LNNYN|3|358.08|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXP|ODD|0|LNYYN|69|12283.78|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IXP|ODD|0|LYNYN|6|829.44|7|0|4|0|4|0|0|0|0|0|0|0|0.17|0.001432|0.17|0.001432|0.1575|0.001327|0.155|0.001305|0.0725|0.000611|118.73|0.17|0.17|0.001432|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|IXP|ODD|1000|LNNNN|712|3264224.96|27187|27046|141|0|0|0|0|0|41|18|82|0|-0.221986|-0.001832|-0.221986|-0.001832|-0.222908|-0.001839|-0.269362|-0.002222|-0.302624|-0.002497|121.202837||||||||||||||||||||4|544|354|56693.336691
T|UBSA|202609|IXP|ODD|1000|LNNYN|1|3890.88|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXP|ODD|1000|LNYYN|102|216979.66|1818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IXP|ODD|1000|LYNYN|2|3840.12|32|0|32|0|32|0|0|0|0|0|0|0|0.17|0.001416|0.17|0.001416|0.25875|0.002156|0.205|0.001708|-0.26|-0.002166|120.04|0.1775|0.17|0.001416|0.957746|12|0.01|0|20|0|0||||||||32|0||||
T|UBSA|202609|IXP|ODD|10000|LNNYN|2|24037.2|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXP|ODD|10000|LNYYN|1|11992.86|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IXP|ODD|250|LNYYN|65|39277.09|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IXP|ODD|5000|LNYYN|31|248518.43|2091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IXP|ODD|5000|LYNYN|1|6556.68|54|0|54|0|54|0|0|0|0|0|0|0|0.2|0.001646|0.2|0.001646|0.2|0.001646|0.2|0.001646|0.2|0.001646|121.52|0.2|0.2|0.001646|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|IXP|ROUND|10000|LNNNN|6|72937|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXP|ROUND|10000|LNNYN|85|1021782|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXP|ROUND|10000|LNYYN|86|1037060|8600|0|104|0|104|0|0|0|0|0|0|0|0.019231|0.000163|0.018846|0.000159|-0.000385|-0.000003|-0.048462|-0.00041|-0.182308|-0.001541|118.273846|0.137692|0.019231|0.000163|0.139665|104|0.059231|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|IXP|ROUND|20000|LNNYN|4|97208|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IXP|ROUND|20000|LNYYN|93|1873413.97|15559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IXP|ROUND|20000|LYNYN|2|47712|400|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000083|0|0|0.04|0.000333|0.06|0.000499|120.18|0.12|0.12|0.000999|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|IXP|ROUND|50000|LNNYN|12|723088.64|5952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYE|ODD|0|LNNYN|938|148470.83|2220|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000146|-0.05|-0.000731|-0.15|-0.002192|-0.43|-0.006282|-0.43|-0.006282|68.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|IYE|ODD|0|LNYYN|100|9786.21|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYE|ODD|0|LYNYN|41|4157.17|62|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000151|0.003333|0.00005|-0.01|-0.000151|-0.01|-0.000151|-0.076667|-0.001158|66.205|0.01|0.01|0.000151|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|IYE|ODD|1000|LNNYN|69|114240.66|1694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYE|ODD|1000|LNYYN|108|243976.91|3602|0|80|0|80|0|0|0|0|0|0|0|0|0|0.015|0.00022|0|0|-0.14|-0.002052|0.49|0.007183|68.215|0.01|0|0|0|80|0.005|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202609|IYE|ODD|1000|LYNYN|39|115956.6|1709|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0.01|0.000145|0.01|0.000145|0.05|0.000726|68.915|0.01|0.01|0.000145|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|IYE|ODD|250|LNNYN|1250|528306.67|7919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYE|ODD|250|LNYYN|81|46860.76|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYE|ODD|250|LYNYN|28|15236.78|226|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000148|-0.007143|-0.000106|0.005238|0.000077|0.01|0.000148|0.039524|0.000585|67.607857|0.01|0.01|0.000148|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|IYE|ODD|5000|LNNYN|44|238952.07|3628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYE|ODD|5000|LNYYN|8|45915.63|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYE|ODD|5000|LYNYN|21|118887.91|1782|0|265|0|265|0|0|0|0|0|0|0|0.009245|0.000139|0.022075|0.000331|-0.026038|-0.000391|-0.074906|-0.001124|0.169811|0.002549|66.628679|0.019623|0.019623|0.000295|1|0|||265|0|0||||||||265|0||||
T|UBSA|202609|IYE|ROUND|10000|LNNYN|82|1134919.94|17104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYE|ROUND|10000|LNYYN|32|458730.82|6873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYE|ROUND|10000|LYNYN|83|1221993.73|18224|0|1885|0|1885|0|0|0|0|0|0|0|0.011512|0.00017|0.019629|0.00029|0.06522|0.000962|0.12948|0.00191|0.211279|0.003117|67.786393|0.012499|0.010833|0.00016|0.866723|157|0.01|0|1728|0|0||||||||2869|0||||
T|UBSA|202609|IYE|ROUND|20000|LNNYN|26|897818.85|13513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYE|ROUND|20000|LNYYN|28|882301.04|13176|0|452|0|452|0|0|0|0|0|0|0|0.03|0.000461|0.04|0.000614|0.18|0.002764|0.21|0.003225|0.71|0.010902|65.125|0.03|0.01|0.000154|0.333333|452|0.01|0|0||0||||||||452|0|1|0|0|0
T|UBSA|202609|IYE|ROUND|20000|LYNYN|72|2350925.96|34940|0|1709|0|1709|0|0|0|0|0|0|0|0.004687|0.00007|0.011223|0.000167|0.023025|0.000342|0.015734|0.000234|0.140486|0.002089|67.240772|0.011831|0.011094|0.000165|0.937685|126|0.005|0|1583|0|0||||||||5749|13||||
T|UBSA|202609|IYE|ROUND|200000|LNNYN|20|12780923.82|186150|0|600|0|600|0|0|0|0|0|0|0|-0.05|-0.000726|-0.05|-0.000726|-0.03|-0.000435|-0.19|-0.002758|-0.31|-0.0045|68.895||||||||||||||||||||2|0|0|0
T|UBSA|202609|IYE|ROUND|200000|LNYYN|8|7112397.83|103067|0|900|0|900|0|0|0|0|0|0|0|-0.05|-0.000726|-0.05|-0.000726|-0.03|-0.000435|-0.19|-0.002758|-0.31|-0.004499|68.9|0.02|0|0|0|900|0.01|0|0||0||||||||14700|0|3|0|0|0
T|UBSA|202609|IYE|ROUND|200000|LYNYN|29|13837420.13|201396|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000145|-0.03|-0.000436|0.06|0.000873|0.15|0.002182|-0.12|-0.001746|68.745|0.01|0.03|0.000436|3|0|||0||100|0.01|0||||||300|0||||
T|UBSA|202609|IYE|ROUND|5000|LNNYN|68286|456119176.67|6828748|0|852|0|852|0|0|0|0|0|0|0|-0.014108|-0.000208|-0.060892|-0.0009|-0.027559|-0.000407|0.006925|0.000102|-0.080939|-0.001196|67.675845||||||||||||||||||||10|0|0|0
T|UBSA|202609|IYE|ROUND|5000|LNYYN|1226|8239314.73|122776|0|336|0|336|0|0|0|0|0|0|0|-0.001071|-0.000016|0.007619|0.000112|-0.056905|-0.000833|-0.056548|-0.000828|-0.273095|-0.003997|68.321369|0.017024|0.002976|0.000044|0.174825|236|0.01|0|100|0|0||||||||400|0|4|0|0|0
T|UBSA|202609|IYE|ROUND|5000|LYNYN|227|1528577.1|23020|0|1004|0|1004|0|0|0|0|0|0|0|0.003984|0.000059|0.010956|0.000162|0.019641|0.00029|0.0049|0.000072|-0.077211|-0.001142|67.634402|0.01502|0.01502|0.000222|1|0|||1004|0|0||||||||1039|0||||
T|UBSA|202609|IYE|ROUND|50000|LNNYN|17|1520971.68|22671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYE|ROUND|50000|LNYYN|5|640731.4|9280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYE|ROUND|50000|LYNYN|45|4308597.29|63654|0|2199|0|2090|0|109|0|0|0|0|0|0.050136|0.000753|0.052037|0.000782|0.090723|0.001363|0.093747|0.001409|0.174225|0.002618|66.54912|0.055421|0.045052|0.000677|0.812915|1140|0.01|0|1059|0.102927|0||||||||8900|0||||
T|UBSA|202609|IYF|ODD|0|LNNYN|70|9426.61|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYF|ODD|0|LNYYN|119|15867.15|119|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.003333|0.000025|-0.006667|-0.000049|0.086667|0.000639|135.616667|0.033333|0.01|0.000074|0.3|3|0.011667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|IYF|ODD|0|LYNYN|21|2772.23|21|0|8|0|8|0|0|0|0|0|0|0|0.0325|0.000247|0.03|0.000228|0.03875|0.000294|0.025|0.00019|0.08625|0.000655|131.666875|0.03625|0.0325|0.000247|0.896552|2|0.0075|0|6|0|0||||||||8|0||||
T|UBSA|202609|IYF|ODD|1000|LNNYN|1377|5583690.12|42022|0|70|0|70|0|0|0|0|0|0|0|-0.030571|-0.000236|0.000286|0.000002|-0.014571|-0.000112|0.083143|0.000641|0.180286|0.001389|129.751||||||||||||||||||||2|0|0|0
T|UBSA|202609|IYF|ODD|1000|LNYYN|406|1618741.67|12577|0|843|0|843|0|0|0|0|0|0|0|0.002005|0.000016|0.007082|0.000056|0.012467|0.000098|0.018683|0.000147|0.03261|0.000256|127.146216|0.021684|0.000166|0.000001|0.007659|843|0.010759|0|0||0||||||||936|0|28|0|0|0
T|UBSA|202609|IYF|ODD|1000|LYNYN|220|906871.46|7144|0|5074|0|4928|0|146|0|0|0|0|0|0.021805|0.000172|0.021529|0.00017|0.019901|0.000157|0.025231|0.000199|0.031823|0.000251|126.787603|0.026035|0.022314|0.000176|0.857078|656|0.01439|0.042683|4418|0.026709|0||||||||5195|0||||
T|UBSA|202609|IYF|ODD|10000|LNNYN|52|557794.87|4187|0|87|0|87|0|0|0|0|0|0|0|0.03|0.000225|0.05|0.000376|0.15|0.001127|-0.16|-0.001202|-0.44|-0.003306|133.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|IYF|ODD|10000|LNYYN|200|2273743.9|17866|0|2792|0|2595|0|197|0|0|0|0|0|0.004592|0.000036|0.007622|0.00006|0.000784|0.000006|-0.007837|-0.000062|-0.047876|-0.000377|127.122765|0.030258|0.004262|0.000034|0.140862|2792|0.012998|0.070559|0||0||||||||2969|0|33|0|0|0.070559
T|UBSA|202609|IYF|ODD|10000|LYNYN|134|1526270.04|12022|0|9457|0|9183|0|274|0|0|0|0|0|0.033617|0.000265|0.033893|0.000267|0.04256|0.000335|0.046985|0.00037|0.071725|0.000565|126.898916|0.039064|0.034581|0.000273|0.885229|1682|0.012604|0.102854|7775|0.01299|0||||||||10151|0||||
T|UBSA|202609|IYF|ODD|250|LNNYN|632|277556.38|2056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYF|ODD|250|LNYYN|258|124438.67|930|0|7|0|5|0|2|0|0|0|0|0|0.007143|0.000055|0.007143|0.000055|0.007143|0.000055|-0.007143|-0.000055|0.092857|0.000714|130.042143|0.03|0.007143|0.000055|0.238095|7|0.011429|0.285714|0||0||||||||7|0|2|0|0|0.285714
T|UBSA|202609|IYF|ODD|250|LYNYN|20|9202.94|71|0|65|0|63|0|2|0|0|0|0|0|0.016615|0.000128|0.007231|0.000056|0.002|0.000015|0.021846|0.000169|-0.019692|-0.000152|129.501923|0.020769|0.016|0.000124|0.77037|16|0.009688|0|49|0.040816|0||||||||65|0||||
T|UBSA|202609|IYF|ODD|5000|LNNYN|655|4233666.24|31763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYF|ODD|5000|LNYYN|422|3009498.75|23591|0|2689|0|2584|0|105|0|0|0|0|0|0.000606|0.000005|0.004626|0.000037|0.015846|0.000125|0.024254|0.000191|-0.028814|-0.000227|126.695699|0.021625|0.000387|0.000003|0.017885|2689|0.010619|0.039048|0||0||||||||2843|0|50|0|0|0.039048
T|UBSA|202609|IYF|ODD|5000|LYNYN|269|2016187.26|15873|0|12392|0|11981|0|411|0|0|0|0|0|0.024982|0.000197|0.026143|0.000206|0.026712|0.00021|0.02758|0.000217|0.043231|0.00034|126.974443|0.028163|0.024962|0.000197|0.886332|1993|0.009952|0|10399|0.039523|0||||||||12837|0||||
T|UBSA|202609|IYF|ROUND|10000|LNNYN|14566|193457314.96|1456606|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000519|-0.1|-0.000741|-0.02|-0.000148|0.07|0.000519|0.08|0.000593|134.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|IYF|ROUND|10000|LNYYN|2937|41111602.54|310025|0|11782|0|11633|0|149|0|0|0|0|0|0.000882|0.000007|0.002236|0.000018|0.008212|0.000065|0.00418|0.000033|-0.014492|-0.000114|127.262774|0.022041|0.001316|0.00001|0.059725|11649|0.010481|0.012791|133|0|0||||||||13129|15|107|0|0|0.012646
T|UBSA|202609|IYF|ROUND|10000|LYNYN|461|7393463.09|58120|0|43032|0|41965|0|1067|0|0|0|0|0|0.02874|0.000227|0.028671|0.000226|0.026641|0.00021|0.028333|0.000223|0.039469|0.000311|126.80752|0.033366|0.028843|0.000227|0.864445|6947|0.014008|0.015402|36085|0.026604|0||||||||43965|690||||
T|UBSA|202609|IYF|ROUND|20000|LNNNN|5|199726.69|1505|1505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYF|ROUND|20000|LNNYN|16|338496.5|2535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYF|ROUND|20000|LNYYN|460|11825365.02|92913|0|10982|0|10816|0|166|0|0|0|0|0|0.001192|0.000009|0.004682|0.000037|0.010887|0.000086|0.004467|0.000035|0.01797|0.000142|126.797388|0.018362|0.000765|0.000006|0.041656|10806|0.008942|0.015362|176|0|0||||||||11531|380|60|0|0|0.015116
T|UBSA|202609|IYF|ROUND|20000|LYNYN|332|8642886.16|68128|0|52460|0|50748|0|1712|0|0|0|0|0|0.032562|0.000257|0.032234|0.000254|0.028927|0.000228|0.026781|0.000211|0.044424|0.00035|126.787375|0.038091|0.033858|0.000267|0.888854|8672|0.012806|0.024331|43788|0.034279|0||||||||52609|3635||||
T|UBSA|202609|IYF|ROUND|50000|LNYYN|1|51848|400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000077|0.01|0.000077|0.08|0.000617|0.09|0.000694|0.05|0.000386|129.615|0.03|0.01|0.000077|0.333333|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|IYF|ROUND|50000|LYNYN|1|54545.5|430|0|400|0|400|0|0|0|0|0|0|0|0.11|0.000868|0.09|0.00071|0.1|0.000789|0.13|0.001025|-0.03|-0.000237|126.77|0.16|0.12|0.000947|0.75|400|0.02|0|0||0||||||||400|0||||
T|UBSA|202609|IYG|ODD|0|LNYYN|32|3794.8|40|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000217|0.04|0.000435|-0.19|-0.002064|-0.44|-0.00478|92.05|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IYG|ODD|0|LYNYN|3|286.28|3|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00032|0.03|0.00032|0.08|0.000852|-0.04|-0.000426|-0.03|-0.00032|93.845|0.03|0.03|0.00032|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IYG|ODD|1000|LNNNN|1|1061.72|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYG|ODD|1000|LNNYN|6|7126.62|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYG|ODD|1000|LNYYN|56|124861.68|1329|0|48|0|48|0|0|0|0|0|0|0|-0.000208|-0.000002|-0.000625|-0.000007|0.010208|0.000111|0.049375|0.000537|0.147292|0.001602|91.970521|0.049375|0|0|0|48|0.024688|0|0||0||||||||75|0|2|0|0|0
T|UBSA|202609|IYG|ODD|1000|LYNYN|4|7239.82|77|0|66|0|66|0|0|0|0|0|0|0|0.013333|0.000142|0.013333|0.000142|0.006515|0.000069|-0.018939|-0.000202|-0.043636|-0.000465|93.877955|0.025909|0.01803|0.000192|0.695906|13|0.02|0|53|0|0||||||||66|0||||
T|UBSA|202609|IYG|ODD|250|LNNYN|20|13558.49|144|0|10|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000107|0.02|0.000214|0|0|-0.16|-0.001712|93.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|IYG|ODD|250|LNYYN|65|39730.44|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYG|ODD|250|LYNYN|4|3201.11|34|0|19|0|19|0|0|0|0|0|0|0|0.035263|0.000374|0.03|0.000318|0.018947|0.000201|0.024737|0.000263|0.014211|0.000151|94.210263|0.035263|0.035263|0.000374|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|IYG|ODD|5000|LNYYN|9|74169.73|781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYG|ODD|5000|LYNYN|1|8083.32|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IYG|ROUND|10000|LNNNN|26|453527.06|4718|4718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IYG|ROUND|10000|LNNYN|3|55528.66|598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYG|ROUND|10000|LNYYN|29|517781.5|5520|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000623|0.06|0.000623|0.06|0.000623|96.285|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IYG|ROUND|10000|LYNYN|4|68079.66|723|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000408|0.04|0.000408|0.05|0.00051|0.06|0.000611|-0.03|-0.000306|98.13|0.04|0.02|0.000204|0.5|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|IYG|ROUND|20000|LNNYN|2|56424|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYG|ROUND|20000|LNYYN|20|580371.25|6070|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|0.08|0.000842|0.25|0.002632|94.975|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|IYG|ROUND|20000|LYNYN|8|218984.54|2364|0|450|0|450|0|0|0|0|0|0|0|0.021111|0.000226|0.047778|0.000511|0.072222|0.000773|-0.074444|-0.000797|-0.146667|-0.00157|93.410556|0.041111|0.041111|0.00044|1|0|||450|0|0||||||||200|250||||
T|UBSA|202609|IYG|ROUND|200000|LNYYN|1|230277.84|2392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYG|ROUND|5000|LNNYN|2547|24081857|254700|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000408|-0.25|-0.00255|-0.06|-0.000612|-0.11|-0.001122|0.04|0.000408|98.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|IYG|ROUND|5000|LNYYN|977|9245670.86|97702|0|400|0|400|0|0|0|0|0|0|0|0.0175|0.00018|0.0125|0.000128|0.0025|0.000026|0.02|0.000205|0.02|0.000205|97.44375|0.0375|0.0175|0.00018|0.466667|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|IYG|ROUND|5000|LYNYN|19|178883|1900|0|200|0|200|0|0|0|0|0|0|0|0.015|0.00016|0.03|0.000321|0.005|0.000053|-0.075|-0.000802|-0.105|-0.001123|93.465|0.03|0.02|0.000214|0.666667|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|IYG|ROUND|50000|LNNYN|2|124097|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYG|ROUND|50000|LNYYN|4|212539.6|2226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYG|ROUND|50000|LYNYN|5|476877|5100|0|1400|0|1400|0|0|0|0|0|0|0|0.007857|0.000081|0.015714|0.000162|0.012143|0.000125|0.043571|0.000449|-0.020714|-0.000213|97.089643|0.026429|0.025|0.000257|0.945946|200|0.005|0|1200|0|0||||||||1700|0||||
T|UBSA|202609|IYH|ODD|0|LNNYN|83|14509.4|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYH|ODD|0|LNYYN|122|14661.09|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYH|ODD|0|LYNYN|43|3860.71|54|0|15|0|15|0|0|0|0|0|0|0|0.01|0.00014|0.008667|0.000122|0.012667|0.000178|0.020667|0.00029|0.023333|0.000328|71.197667|0.01|0.01|0.00014|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|IYH|ODD|1000|LNNYN|17|32655.91|455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYH|ODD|1000|LNYYN|74|193269.47|2703|0|40|0|40|0|0|0|0|0|0|0|0|0|0.02|0.000281|0.02|0.000281|0|0|0.14|0.00197|71.065|0.01|0|0|0|40|0.005|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|IYH|ODD|1000|LYNYN|28|71287.85|995|0|150|0|150|0|0|0|0|0|0|0|0.011667|0.000164|0.011667|0.000164|0.004067|0.000057|0.025733|0.000362|0.015733|0.000221|71.182967|0.011667|0.011667|0.000164|1|0|||150|0|0||||||||150|0||||
T|UBSA|202609|IYH|ODD|250|LNNYN|113|59926.29|837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYH|ODD|250|LNYYN|81|41893.82|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYH|ODD|250|LYNYN|22|13328.84|188|0|39|0|29|0|10|0|0|0|0|0|0.015385|0.000216|0.015385|0.000216|0.021282|0.000299|0.069744|0.000979|0.094103|0.001321|71.240513|0.015385|0.015385|0.000216|1|0|||39|0.25641|0||||||||39|0||||
T|UBSA|202609|IYH|ODD|5000|LNYYN|23|133894.25|1880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYH|ODD|5000|LYNYN|9|52749.26|737|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000137|0.03|0.000412|0.03|0.000412|0.05|0.000686|-0.07|-0.000961|72.875|0.01|0.01|0.000137|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|IYH|ROUND|10000|LNNYN|157|2247278|31400|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000138|-0.023333|-0.000323|0.043333|0.0006|-0.016667|-0.000231|0.163333|0.00226|72.278333||||||||||||||||||||2|0|0|0
T|UBSA|202609|IYH|ROUND|10000|LNYYN|60|793082.71|11099|0|449|0|449|0|0|0|0|0|0|0|0.004521|0.000063|-0.004521|-0.000063|0.002606|0.000036|0.046615|0.00065|0.072361|0.001008|71.769354|0.014521|0|0|0|449|0.007261|0|0||0||||||||756|0|4|0|0|0
T|UBSA|202609|IYH|ROUND|10000|LYNYN|57|825188.25|11454|0|3333|0|3133|0|200|0|0|0|0|0|0.015461|0.000214|0.014524|0.000201|0.052994|0.000735|0.101191|0.001403|0.141293|0.00196|72.105186|0.025392|0.021791|0.000302|0.858206|600|0.01|0.166667|2733|0.03659|0||||||||3474|0||||
T|UBSA|202609|IYH|ROUND|20000|LNNNN|3|119971.5|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYH|ROUND|20000|LNNYN|80|2466712|34800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYH|ROUND|20000|LNYYN|15|370203.66|5140|0|705|0|705|0|0|0|0|0|0|0|0.008511|0.000118|0.017021|0.000236|0.033901|0.000469|0.045248|0.000626|0.203972|0.002824|72.227979|0.061064|0|0|0|705|0.030532|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202609|IYH|ROUND|20000|LYNYN|27|777208.9|10825|0|2756|0|2756|0|0|0|0|0|0|0|0.014717|0.000204|0.014717|0.000204|0.007859|0.000109|0.012547|0.000174|0.032083|0.000446|71.989354|0.016531|0.015443|0.000215|0.934153|200|0.0075|0|2556|0|0||||||||3956|100||||
T|UBSA|202609|IYH|ROUND|200000|LNNYN|1|306424.8|4240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYH|ROUND|200000|LNYYN|1|404824|5600|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000415|-0.01|-0.000138|0.05|0.000692|-0.07|-0.000968|0.19|0.002628|72.29|0.02|0|0|0|100|0.01|0|0||0||||||||5600|0|1|0|0|0
T|UBSA|202609|IYH|ROUND|200000|LYNYN|7|1903266.63|26334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IYH|ROUND|5000|LNNYN|18812|134876401|1881200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYH|ROUND|5000|LNYYN|579|4181922.1|58171|0|120|0|120|0|0|0|0|0|0|0|0.008333|0.000115|-0.008333|-0.000115|0.022833|0.000316|0.085167|0.00118|0.119583|0.001657|72.162667|0.018333|0|0|0|120|0.009167|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|IYH|ROUND|5000|LYNYN|157|1128249.25|15760|0|1537|0|1437|0|100|0|0|0|0|0|0.00663|0.000093|0.004678|0.000066|0.016766|0.000236|0.035738|0.000502|0.121074|0.001701|71.193146|0.009349|0.007931|0.000111|0.848295|218|0.005|0.045872|1319|0.068234|0||||||||1629|0||||
T|UBSA|202609|IYH|ROUND|50000|LNNYN|16|1427214.45|20065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYH|ROUND|50000|LNYYN|11|638783|8800|0|192|0|192|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|0.06|0.000829|0.07|0.000968|0.33|0.004562|72.34|0.02|0|0|0|192|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|IYH|ROUND|50000|LYNYN|16|1386689.5|19275|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|0.06|0.00083|0.12|0.00166|0.15|0.002075|72.275|0.01|0.01|0.000138|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202609|IYJ|ODD|0|LNYYN|48|7497.88|48|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000032|0.015|0.000096|0.05|0.000321|0.02|0.000129|-0.19|-0.001221|155.63|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|IYJ|ODD|0|LYNYN|2|311.76|2|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000321|0.05|0.000321|0.05|0.000321|0.05|0.000321|-0.02|-0.000128|155.845|0.05|0.05|0.000321|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|IYJ|ODD|1000|LNNNN|1711|8096888.37|51910|51846|64|0|0|0|0|64|0|0|0|0|-0.005|-0.000032|0.06|0.000385|-0.03|-0.000193|-0.28|-0.001797|-0.055|-0.000353|155.7825||||||||||||||||||||2|254|70|44.5
T|UBSA|202609|IYJ|ODD|1000|LNYYN|72|188559.02|1206|0|24|0|24|0|0|0|0|0|0|0|0.015|0.000095|0.01|0.000063|0.05|0.000316|0.065|0.00041|0.235|0.001484|158.355|0.07|0.01|0.000063|0.142857|24|0.03|0|0||0||||||||24|0|2|0|0|0
T|UBSA|202609|IYJ|ODD|1000|LYNYN|5|14975.62|94|0|67|0|67|0|0|0|0|0|0|0|0.019104|0.00012|0.019104|0.00012|-0.01791|-0.000113|0.005075|0.000032|-0.039403|-0.000248|158.931493|0.074925|0.011343|0.000071|0.151394|67|0.031791|0|0||0||||||||67|0||||
T|UBSA|202609|IYJ|ODD|10000|LNYYN|33|430198.27|2763|0|78|0|78|0|0|0|0|0|0|0|0|0|0.04|0.000256|0.03|0.000192|0.03|0.000192|0.03|0.000192|156.41|0.04|0|0|0|78|0.02|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202609|IYJ|ODD|10000|LYNYN|4|48968.85|313|0|313|0|313|0|0|0|0|0|0|0|0.102396|0.000654|0.114888|0.000734|0.047444|0.000303|-0.062204|-0.000397|-0.102077|-0.000652|156.49746|0.114856|0.084952|0.000543|0.739638|156|0.03|0|157|0|0||||||||313|0||||
T|UBSA|202609|IYJ|ODD|250|LNNYN|4|2679.25|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYJ|ODD|250|LNYYN|73|40589.01|258|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000124|0.02|0.000124|-0.01|-0.000062|-0.09|-0.00056|0.02|0.000124|160.675|0.07|0.01|0.000062|0.142857|5|0.03|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|IYJ|ODD|250|LYNYN|8|5093.09|32|0|30|0|30|0|0|0|0|0|0|0|0.030333|0.00019|0.036333|0.000228|0.026667|0.000167|0.077333|0.000486|0.073667|0.000463|159.2345|0.098333|0.040333|0.000253|0.410169|23|0.037826|0|7|0|0||||||||30|0||||
T|UBSA|202609|IYJ|ODD|5000|LNNNN|2|10000|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYJ|ODD|5000|LNYYN|38|282543.33|1803|0|176|0|176|0|0|0|0|0|0|0|0.003409|0.000021|0.006818|0.000043|0.0375|0.000235|0.020227|0.000127|0.114318|0.000717|159.37625|0.086591|0|0|0|176|0.043295|0|0||0||||||||176|0|3|0|0|0
T|UBSA|202609|IYJ|ODD|5000|LYNYN|5|35008.22|224|0|155|0|155|0|0|0|0|0|0|0|0.014968|0.000096|0.011161|0.000071|0.034323|0.000219|0.071161|0.000455|0.028581|0.000183|156.511806|0.040258|0.014968|0.000096|0.371795|155|0.012645|0|0||0||||||||155|0||||
T|UBSA|202609|IYJ|ROUND|10000|LNNNN|15|271533.26|1704|1704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IYJ|ROUND|10000|LNNYN|477|7458287|47700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYJ|ROUND|10000|LNYYN|493|7781439.64|49445|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000063|-0.02075|-0.000131|-0.01125|-0.000071|0.0445|0.000281|0.07575|0.000479|158.232875|0.07475|0.0175|0.000111|0.234114|400|0.028625|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|IYJ|ROUND|10000|LYNYN|37|597730.37|3809|0|1682|0|1682|0|0|0|0|0|0|0|0.057539|0.000366|0.031641|0.000201|0.076415|0.000486|0.090975|0.000579|0.216956|0.00138|157.234287|0.077967|0.059322|0.000377|0.760866|819|0.019145|0|863|0|0||||||||1656|26||||
T|UBSA|202609|IYJ|ROUND|20000|LNNNN|29|667502.66|4248|4248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202609|IYJ|ROUND|20000|LNNYN|5|160446|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYJ|ROUND|20000|LNYYN|117|3619860.12|23071|0|2269|0|2269|0|0|0|0|0|0|0|0.007382|0.000047|-0.004055|-0.000026|0.00357|0.000023|0.035333|0.000226|0.009066|0.000058|156.667162|0.032702|-0.000793|-0.000005|-0.024259|2269|0.016747|0|0||0||||||||3188|49|18|0|0|0
T|UBSA|202609|IYJ|ROUND|20000|LYNYN|82|2597627.36|16596|0|10236|0|10236|0|0|0|0|0|0|0|0.043193|0.000276|0.037778|0.000241|0.053043|0.000339|0.080304|0.000513|0.072645|0.000464|156.517383|0.061732|0.047897|0.000306|0.775879|5127|0.013811|0|5109|0|0||||||||10780|301||||
T|UBSA|202609|IYJ|ROUND|200000|LNYYN|5|1138824.84|7275|0|160|0|160|0|0|0|0|0|0|0|0.07|0.000447|0.065|0.000415|0.09|0.000575|0.005|0.000032|0.155|0.00099|156.6175|0.095|0|0|0|160|0.0475|0|0||0||||||||3099|0|2|0|0|0
T|UBSA|202609|IYJ|ROUND|200000|LYNYN|7|1822841.99|11608|0|820|0|820|0|0|0|0|0|0|0|0.115122|0.000735|0.112927|0.000721|0.124146|0.000793|0.093659|0.000598|0.160488|0.001025|156.558537|0.12878|0.116585|0.000745|0.905303|340|0.014706|0|480|0|0||||||||4119|0||||
T|UBSA|202609|IYJ|ROUND|50000|LNYYN|102|8417892.25|53752|0|2844|0|2844|0|0|0|0|0|0|0|0.006892|0.000044|0.009318|0.000059|0.036941|0.000236|0.035823|0.000229|0.087897|0.000561|156.671227|0.047546|-0.003024|-0.000019|-0.0636|2844|0.025285|0|0||0||||||||7247|0|16|0|0|0
T|UBSA|202609|IYJ|ROUND|50000|LYNYN|83|6795847.24|43395|0|17831|0|17831|0|0|0|0|0|0|0|0.052815|0.000337|0.050802|0.000324|0.042146|0.000269|0.036094|0.000231|0.070339|0.000449|156.586478|0.060613|0.054547|0.000348|0.899925|3314|0.016319|0|14517|0|0||||||||29514|902||||
T|UBSA|202609|IYK|ODD|0|LNNYN|19|3710.41|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYK|ODD|0|LNYYN|57|6228.98|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYK|ODD|0|LYNYN|23|2275.12|31|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000137|0.015|0.000205|0.005|0.000068|0.02|0.000273|0.0325|0.000444|73.17|0.01|0.01|0.000137|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|IYK|ODD|1000|LNNYN|64|145271.32|1958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYK|ODD|1000|LNYYN|225|664403.47|8993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYK|ODD|1000|LYNYN|11|26893.88|368|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000139|0.017692|0.000246|0.006923|0.000096|0.006923|0.000096|0.006923|0.000096|71.821923|0.01|0.01|0.000139|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|IYK|ODD|250|LNNYN|64|32606.78|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYK|ODD|250|LNYYN|120|65705.8|890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYK|ODD|250|LYNYN|10|5666.54|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IYK|ODD|5000|LNYYN|23|138099.85|1868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYK|ODD|5000|LYNYN|3|17915.18|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IYK|ROUND|10000|LNNYN|2|28576|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYK|ROUND|10000|LNYYN|7|95055.23|1307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYK|ROUND|10000|LYNYN|5|67179.19|926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IYK|ROUND|20000|LNNNN|10|257304.1|3476|3476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|IYK|ROUND|20000|LNYYN|1|21948|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYK|ROUND|20000|LYNYN|6|160229.3|2190|0|390|0|390|0|0|0|0|0|0|0|-0.002564|-0.000035|-0.002564|-0.000035|-0.002564|-0.000035|-0.004872|-0.000067|0.092051|0.001258|73.160769|0.017436|0.002564|0.000035|0.147059|290|0.01|0|100|0|0||||||||690|0||||
T|UBSA|202609|IYK|ROUND|200000|LYNYN|1|294168|4080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IYK|ROUND|5000|LNNYN|3409|24969914|340900|0|200|0|100|0|100|0|0|0|0|0|-0.01|-0.000135|-0.02|-0.00027|0|0|0.03|0.000405|0|0|74.14||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|IYK|ROUND|5000|LNYYN|91|663792.95|9119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYK|ROUND|5000|LYNYN|43|315912.25|4309|0|705|0|705|0|0|0|0|0|0|0|-0.004184|-0.000058|0.004326|0.00006|0.007163|0.000099|0.049858|0.000688|0.074823|0.001032|72.494574|0.005745|0.005745|0.000079|1|0|||705|0|0||||||||705|0||||
T|UBSA|202609|IYK|ROUND|50000|LNNYN|3|398809|5490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYK|ROUND|50000|LNYYN|1|83145.4|1130|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|0.01|0.000136|73.585|0.03|0.01|0.000136|0.333333|200|0.01|1|0||0||||||||1130|0|1|300|0|1
T|UBSA|202609|IYK|ROUND|50000|LYNYN|11|1186279.18|16202|0|900|0|900|0|0|0|0|0|0|0|0.011111|0.000151|0.011111|0.000151|0.002222|0.00003|-0.015556|-0.000212|-0.031111|-0.000423|73.469444|0.01|0.006667|0.000091|0.666667|300|0.005|0|600|0|0||||||||3300|0||||
T|UBSA|202609|IYLD|ODD|0|LNYYN|44|5035.27|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYLD|ODD|1000|LNNYN|1|1105|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYLD|ODD|1000|LNYYN|40|74343.18|3384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYLD|ODD|1000|LYNYN|1|1104|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IYLD|ODD|250|LNYYN|21|17863.38|820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYLD|ROUND|1000|LNNNN|42|100701|4575|4574|1|0|0|0|0|0|1|0|0|0|-0.1|-0.004498|-0.1|-0.004498|-0.11|-0.004948|-0.1|-0.004498|-0.08|-0.003599|22.23||||||||||||||||||||1|250|248|7974
T|UBSA|202609|IYLD|ROUND|1000|LNYYN|60|182359.62|8268|0|146|0|146|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|22.055|0.05|0.03|0.00136|0.6|146|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|IYLD|ROUND|1000|LYNYN|4|13098|600|0|200|0|200|0|0|0|0|0|0|0|0.045|0.002045|0.045|0.002045|0.045|0.002045|0.02|0.000909|0.03|0.001363|22.0025|0.045|0.035|0.001591|0.777778|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|IYLD|ROUND|10000|LNYYN|1|10705.92|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYLD|ROUND|5000|LNYYN|6|44542.42|2014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYLD|ROUND|5000|LYNYN|5|39558.29|1811|0|504|0|504|0|0|0|0|0|0|0|0.022222|0.001014|0.022222|0.001014|0.022222|0.001014|0.022222|0.001014|0.022222|0.001014|21.911032|0.043968|0.04|0.001826|0.909747|100|0.01|0|404|0|0||||||||604|0||||
T|UBSA|202609|IYM|ODD|0|LNNYN|6|1107.55|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYM|ODD|0|LNYYN|151|28055.64|151|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000052|-0.06|-0.000312|-0.46|-0.002389|-0.19|-0.000987|192.54|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|IYM|ODD|0|LYNYN|2|378.76|2|0|2|0|2|0|0|0|0|0|0|0|0.045|0.000238|0.035|0.000185|0.025|0.000132|0.025|0.000132|0.25|0.00132|189.3575|0.045|0.045|0.000238|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|IYM|ODD|1000|LNNNN|1128|5171062.55|28158|28104|54|0|0|0|0|54|0|0|0|0|0.01|0.000055|0.06|0.000328|0.045|0.000246|0.34|0.00186|0.715|0.003911|182.825||||||||||||||||||||2|79|27|68.5
T|UBSA|202609|IYM|ODD|1000|LNNYN|77|168671.12|917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYM|ODD|1000|LNYYN|330|801622.93|4339|0|44|0|44|0|0|0|0|0|0|0|0|0|0.026364|0.000141|0.319545|0.001708|0.469091|0.002507|0.605|0.003234|187.092159|0.190227|0|0|0|44|0.095114|0|0||0||||||||44|0|3|0|0|0
T|UBSA|202609|IYM|ODD|1000|LYNYN|11|30102.83|162|0|88|0|79|0|9|0|0|0|0|0|0.054773|0.000294|0.061136|0.000328|0.000795|0.000004|-0.058977|-0.000317|-0.144205|-0.000774|186.238977|0.080227|0.0625|0.000336|0.779037|22|0.035455|0|66|0.136364|0||||||||88|0||||
T|UBSA|202609|IYM|ODD|10000|LNNYN|2|22422.36|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYM|ODD|10000|LNYYN|52|779250.54|4207|0|151|0|151|0|0|0|0|0|0|0|0|0|0.021192|0.000116|-0.012384|-0.000068|-0.07|-0.000382|-0.029669|-0.000162|183.343046|0.049669|0|0|0|151|0.024834|0|0||0||||||||151|0|2|0|0|0
T|UBSA|202609|IYM|ODD|10000|LYNYN|12|170481.16|907|0|430|0|430|0|0|0|0|0|0|0|0.038488|0.000204|0.050209|0.000266|0.085372|0.000452|0.190977|0.001012|0.091|0.000482|188.768965|0.041744|0.038488|0.000204|0.922006|70|0.01|0|360|0|0||||||||430|0||||
T|UBSA|202609|IYM|ODD|250|LNYYN|151|83688.35|454|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000329|0.07|0.000384|0.05|0.000274|0.12|0.000659|0.21|0.001153|182.2|0.08|0.06|0.000329|0.75|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|IYM|ODD|250|LYNYN|2|916.8|5|0|3|0|3|0|0|0|0|0|0|0|0.05|0.000273|0.05|0.000273|0.06|0.000327|-0.02|-0.000109|-0.15|-0.000818|183.375|0.05|0.05|0.000273|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|IYM|ODD|5000|LNNYN|2|13377.74|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYM|ODD|5000|LNYYN|152|1064716.83|5743|0|92|0|92|0|0|0|0|0|0|0|-0.008696|-0.000047|-0.003043|-0.000017|0.074783|0.000407|-0.106087|-0.000578|0.144783|0.000788|183.699348|0.06913|-0.008696|-0.000047|-0.125786|92|0.038913|0|0||0||||||||92|0|2|0|0|0
T|UBSA|202609|IYM|ODD|5000|LYNYN|8|56812.16|306|0|274|0|274|0|0|0|0|0|0|0|0.055109|0.000298|0.052044|0.000282|0.009927|0.000054|-0.058029|-0.000314|-0.091022|-0.000492|184.875803|0.070292|0.056569|0.000306|0.804777|188|0.01|0|86|0|0||||||||274|0||||
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T|UBSA|202609|IYM|ROUND|20000|LNNNN|44|1616476.27|8746|8746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IYM|ROUND|20000|LNNYN|7|209187.24|1123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYM|ROUND|20000|LNYYN|379|10963931.05|59052|0|3221|0|3221|0|0|0|0|0|0|0|0|0|0.020357|0.000107|-0.0004|-0.000002|-0.017231|-0.000091|0.056097|0.000296|189.559697|0.062406|0|0|0|3221|0.031203|0|0||0||||||||3402|0|18|0|0|0
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T|UBSA|202609|IYRI|ODD|1000|LNNNN|102|378308.53|8132|8132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|566|113|
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T|UBSA|202609|IYRI|ODD|250|LNYYN|155|96162.66|2042|0|54|0|54|0|0|0|0|0|0|0|0.046667|0.000986|0.051111|0.00108|0.051111|0.00108|0.055926|0.001182|0.08963|0.001895|47.310185|0.072222|0.044815|0.000947|0.620513|54|0.013704|0|0||0||||||||54|0|5|0|0|0
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T|UBSA|202609|IYRI|ROUND|1000|LNNYN|513|2429472|51300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYRI|ROUND|1000|LNYYN|441|2098096.46|44349|0|100|0|100|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|0.000622|48.245|0.07|0.01|0.000207|0.142857|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|IYRI|ROUND|1000|LYNYN|25|119906.52|2508|0|734|0|634|0|100|0|0|0|0|0|0.072698|0.001535|0.072698|0.001535|0.069973|0.001478|0.066349|0.001401|0.077248|0.001631|47.356621|0.075913|0.07406|0.001564|0.975592|34|0.02|0|700|0.142857|0||||||||808|0||||
T|UBSA|202609|IYRI|ROUND|10000|LNNNN|13|138208.9|2930|2930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|IYRI|ROUND|10000|LNYNN|1|10613.25|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYRI|ROUND|10000|LYNYN|9|166279.38|3447|0|363|0|363|0|0|0|0|0|0|0|0.09449|0.001949|0.09449|0.001949|0.09449|0.001949|0.087245|0.001799|0.121019|0.002496|48.48562|0.108981|0.09449|0.001949|0.867037|263|0.01|0|100|0|0||||||||663|0||||
T|UBSA|202609|IYRI|ROUND|20000|LNNYN|2|73318.05|1510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYRI|ROUND|20000|LNYYN|29|975174.08|20101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYRI|ROUND|20000|LYNYN|26|772936.92|16019|0|200|0|200|0|0|0|0|0|0|0|0.075|0.001559|0.075|0.001559|0.075|0.001559|0.07|0.001455|0.045|0.000936|48.1025|0.075|0.075|0.001559|1|0|||200|0|0||||||||1355|0||||
T|UBSA|202609|IYRI|ROUND|5000|LNNNN|4|38170.63|797|797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|197|
T|UBSA|202609|IYRI|ROUND|5000|LNNYN|7|65890|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYRI|ROUND|5000|LNYYN|1076|7168998.49|152289|0|156|0|156|0|0|0|0|0|0|0|0|0|0|0|0.014872|0.000316|0.024231|0.000514|0.042949|0.000912|47.101603|0.050641|0|0|0|156|0.025321|0|0||0||||||||346|0|2|0|0|0
T|UBSA|202609|IYRI|ROUND|5000|LYNYN|4|34674.6|730|0|130|0|130|0|0|0|0|0|0|0|0.03|0.000638|0.03|0.000638|0|0|0.03|0.000638|0.06|0.001275|47.045|0.05|0.03|0.000638|0.6|130|0.01|0|0||0||||||||100|30||||
T|UBSA|202609|IYT|ODD|0|LNNYN|247|34539.82|428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYT|ODD|0|LNYYN|484|59367.56|734|0|4|0|3|0|1|0|0|0|0|0|-0.0075|-0.000092|-0.015|-0.000185|-0.02|-0.000247|-0.02|-0.000247|-0.16|-0.001972|81.13|0.05|0.025|0.000308|0.5|4|0.0125|0.25|0||0||||||||4|0|4|0|0|0.25
T|UBSA|202609|IYT|ODD|0|LYNYN|24|2353.46|29|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000121|-0.0025|-0.00003|0.0075|0.000091|0.0025|0.00003|0.0725|0.00088|82.4|0.015|0.015|0.000182|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|IYT|ODD|1000|LNNYN|144|264773.2|3304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYT|ODD|1000|LNYYN|659|1865588.06|23050|0|930|0|880|0|50|0|0|0|0|0|0.004129|0.00005|0.00729|0.000089|0.015495|0.000188|0.016237|0.000197|0.046419|0.000564|82.335914|0.020903|0.003151|0.000038|0.15072|877|0.009413|0.057013|53|0|0||||||||1143|0|29|0|0|0.053763
T|UBSA|202609|IYT|ODD|1000|LYNYN|84|230060.96|2812|0|804|0|784|0|20|0|0|0|0|0|0.019552|0.000239|0.018284|0.000223|0.02209|0.00027|0.0225|0.000275|0.056741|0.000693|81.849838|0.025572|0.021493|0.000263|0.840467|57|0.028772|0|747|0.026774|0||||||||837|0||||
T|UBSA|202609|IYT|ODD|250|LNNYN|774|442883.99|5588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYT|ODD|250|LNYYN|319|174551.31|2153|0|39|0|39|0|0|0|0|0|0|0|0.004872|0.00006|0.006923|0.000086|0.005897|0.000073|0.005897|0.000073|0.011282|0.00014|80.747179|0.022051|0.004872|0.00006|0.22093|39|0.00859|0|0||0||||||||39|0|6|0|0|0
T|UBSA|202609|IYT|ODD|250|LYNYN|32|20390.45|252|0|53|0|53|0|0|0|0|0|0|0|0.002264|0.000028|0.013585|0.00017|0.018113|0.000226|0.006792|0.000085|-0.026226|-0.000328|80.014151|0.01434|0.010566|0.000132|0.736842|20|0.005|0|33|0|0||||||||53|0||||
T|UBSA|202609|IYT|ODD|5000|LNNYN|47|316285.01|3893|0|189|0|189|0|0|0|0|0|0|0|-0.045185|-0.000568|-0.074444|-0.000935|-0.165926|-0.002085|-0.112593|-0.001415|-0.107407|-0.001349|79.592222||||||||||||||||||||2|0|0|0
T|UBSA|202609|IYT|ODD|5000|LNYYN|341|2182928.61|26792|0|974|0|974|0|0|0|0|0|0|0|0.007546|0.000092|0.009179|0.000112|0.012351|0.000151|0.013912|0.00017|-0.047854|-0.000583|82.055462|0.02616|0.006674|0.000081|0.255102|974|0.009743|0|0||0||||||||1032|0|13|0|0|0
T|UBSA|202609|IYT|ODD|5000|LYNYN|103|679020.31|8311|0|2079|0|2079|0|0|0|0|0|0|0|0.013179|0.00016|0.016061|0.000196|0.013531|0.000165|0.011198|0.000136|0.002165|0.000026|82.141219|0.019014|0.017076|0.000208|0.898052|174|0.01158|0|1905|0|0||||||||2153|0||||
T|UBSA|202609|IYT|ROUND|10000|LNNYN|723|10346865.02|126388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYT|ROUND|10000|LNYYN|363|5284663.53|64823|0|2375|0|2175|0|200|0|0|0|0|0|0.016396|0.000202|0.017166|0.000212|0.013773|0.00017|0.023314|0.000287|0.095419|0.001176|81.110244|0.032042|0.013474|0.000166|0.420499|2375|0.009284|0.084211|0||0||||||||3242|0|18|0|0|0.084211
T|UBSA|202609|IYT|ROUND|10000|LYNYN|104|1616516.67|19956|0|7192|0|6792|0|400|0|0|0|0|0|0.008326|0.000102|0.013858|0.00017|0.030907|0.00038|0.030089|0.00037|0.069921|0.000859|81.417701|0.025944|0.0187|0.00023|0.720778|1750|0.018771|0.114286|4962|0.040306|480|0.014167|0||||||6892|360||||
T|UBSA|202609|IYT|ROUND|20000|LNNNN|17|679283.29|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|IYT|ROUND|20000|LNNYN|13|405843.11|5058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYT|ROUND|20000|LNYYN|54|1916150.13|23893|0|1624|0|1324|0|300|0|0|0|0|0|0.016626|0.000208|0.012531|0.000157|0.011589|0.000145|-0.054951|-0.000688|0.011379|0.000142|79.892445|0.032167|0.016626|0.000208|0.516845|1624|0.007771|0.184729|0||0||||||||5478|0|13|0|0|0.184729
T|UBSA|202609|IYT|ROUND|20000|LYNYN|63|2041039.98|25437|0|6964|0|6964|0|0|0|0|0|0|0|0.01812|0.000225|0.020327|0.000252|0.025913|0.000321|0.02725|0.000338|0.068021|0.000844|80.618515|0.025747|0.02253|0.000279|0.87507|1210|0.011736|0|5354|0|400|0.0075|0||||||7998|683||||
T|UBSA|202609|IYT|ROUND|200000|LNNYN|3|1968921.17|24817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYT|ROUND|200000|LNYYN|5|3236269.3|39270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYT|ROUND|200000|LYNYN|10|5051975.93|63462|0|2688|0|2688|0|0|0|0|0|0|0|-0.00753|-0.000094|-0.001905|-0.000024|0.01814|0.000227|0.024464|0.000306|0.035982|0.000449|80.053943|0.013304|0.013304|0.000166|1|0|||2688|0|0||||||||6300|400||||
T|UBSA|202609|IYT|ROUND|5000|LNNYN|17536|143784268.27|1760104|0|717|0|717|0|0|0|0|0|0|0|-0.008298|-0.000103|-0.002748|-0.000034|-0.022845|-0.000283|0.005704|0.000071|0.043026|0.000533|80.699533||||||||||||||||||||8|0|0|0
T|UBSA|202609|IYT|ROUND|5000|LNYYN|2185|17950556.9|219270|0|5350|0|5250|0|100|0|0|0|0|0|0.003564|0.000044|0.008088|0.0001|0.01468|0.000181|0.007146|0.000088|-0.028314|-0.00035|81.01081|0.018772|0.003178|0.000039|0.169272|5350|0.007797|0.018692|0||0||||||||6161|0|61|0|0|0.018692
T|UBSA|202609|IYT|ROUND|5000|LYNYN|216|1764752.78|21714|0|4174|0|4174|0|0|0|0|0|0|0|0.014993|0.000184|0.01667|0.000204|0.023023|0.000282|0.015827|0.000194|0.029895|0.000366|81.568778|0.028912|0.019099|0.000234|0.66059|1000|0.02048|0|3174|0|0||||||||4304|0||||
T|UBSA|202609|IYT|ROUND|50000|LNNYN|10|858438.89|10588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYT|ROUND|50000|LNYYN|39|2916582.65|36238|0|1933|0|1933|0|0|0|0|0|0|0|-0.00061|-0.000008|-0.003621|-0.000045|-0.003901|-0.000048|-0.020962|-0.000259|0.009043|0.000112|80.807522|0.0203|0.005173|0.000064|0.254842|1933|0.007563|0|0||0||||||||7319|100|11|0|0|0
T|UBSA|202609|IYT|ROUND|50000|LYNYN|39|3765564.51|46281|0|5303|0|5303|0|0|0|0|0|0|0|0.010087|0.000123|0.021378|0.00026|0.060379|0.000734|0.031486|0.000383|0.087948|0.00107|82.231835|0.015663|0.01891|0.00023|1.20732|489|0.008978|0|3514|0|1300|0.01|0||||||8809|500||||
T|UBSA|202609|IYW|ODD|0|LNNYN|3|744.47|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYW|ODD|0|LNYYN|46|11422.94|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYW|ODD|0|LYNYN|3|744.69|3|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.000054|0.003333|0.000013|-0.006667|-0.000027|-0.226667|-0.000913|-0.346667|-0.001397|248.178333|0.103333|0.02|0.000081|0.193548|3|0.041667|0|0||0||||||||3|0||||
T|UBSA|202609|IYW|ODD|1000|LNNNN|1821|6711590.99|25599|25586|13|0|0|0|0|13|0|0|0|0|0.06|0.000225|0.06|0.000225|0.17|0.000637|0.09|0.000337|-0.19|-0.000712|266.755||||||||||||||||||||1|187|65|665
T|UBSA|202609|IYW|ODD|1000|LNNYN|3474|9352887.03|35501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYW|ODD|1000|LNYNN|2|7436.97|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYW|ODD|1000|LNYYN|1260|2281151.98|8891|0|536|0|512|0|24|0|0|0|0|0|0.000075|0|-0.000429|-0.000002|0.01597|0.000062|0.000802|0.000003|0.014011|0.000054|259.048918|0.069925|0.000896|0.000003|0.012807|536|0.034515|0.044776|0||0||||||||553|0|58|0|0|0.044776
T|UBSA|202609|IYW|ODD|1000|LYNYN|39|100824.51|395|0|212|0|212|0|0|0|0|0|0|0|0.079292|0.00031|0.092925|0.000364|0.100472|0.000393|0.096321|0.000377|0.523302|0.002048|255.544906|0.14566|0.081604|0.000319|0.560233|166|0.040904|0|46|0|0||||||||212|0||||
T|UBSA|202609|IYW|ODD|10000|LNNYN|619|11100587.42|41993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYW|ODD|10000|LNYYN|200|2931607.91|11411|0|1020|0|1020|0|0|0|0|0|0|0|0.011882|0.000046|0.007088|0.000028|0.043618|0.000169|-0.044059|-0.000171|-0.020167|-0.000078|257.5785|0.061922|0.010333|0.00004|0.166878|1020|0.025794|0|0||0||||||||1187|0|21|0|0|0
T|UBSA|202609|IYW|ODD|10000|LYNYN|68|1132698.68|4444|0|3789|0|3600|0|189|0|0|0|0|0|0.061576|0.000242|0.064099|0.000252|0.03711|0.000146|0.034281|0.000135|0.026846|0.000105|254.810228|0.075674|0.060443|0.000237|0.798731|1546|0.018664|0.047219|2243|0.051716|0||||||||3789|0||||
T|UBSA|202609|IYW|ODD|20000|LNNYN|1018|23367733.71|88374|0|84|0|84|0|0|0|0|0|0|0|0.02|0.000076|0.02|0.000076|0.06|0.000227|0.27|0.001024|0.41|0.001554|263.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|IYW|ODD|20000|LNYYN|136|2905852.42|11343|0|740|0|740|0|0|0|0|0|0|0|0.019595|0.000075|0.029095|0.000111|0.078108|0.000298|-0.06773|-0.000258|-0.104243|-0.000397|262.477784|0.061919|0.025622|0.000098|0.413793|740|0.018149|0|0||0||||||||862|0|10|0|0|0
T|UBSA|202609|IYW|ODD|20000|LYNYN|43|964132.99|3747|0|2629|0|2629|0|0|0|0|0|0|0|0.051331|0.000201|0.0503|0.000197|0.084173|0.00033|0.066048|0.000259|0.127197|0.000499|255.034918|0.069022|0.051366|0.000201|0.744186|1247|0.018613|0|1382|0|0||||||||2684|0||||
T|UBSA|202609|IYW|ODD|250|LNNYN|2216|1322351.44|5028|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000038|-0.03|-0.000115|-0.043333|-0.000167|-0.316667|-0.001217|-0.083333|-0.00032|260.175||||||||||||||||||||2|0|0|0
T|UBSA|202609|IYW|ODD|250|LNYYN|659|355493.87|1410|0|34|0|34|0|0|0|0|0|0|0|-0.003824|-0.000015|-0.012941|-0.00005|0.030294|0.000118|0.017647|0.000069|0.31|0.001207|256.9025|0.048529|0.001471|0.000006|0.030303|34|0.023529|0|0||0||||||||34|0|19|0|0|0
T|UBSA|202609|IYW|ODD|250|LYNYN|25|12229.53|48|0|28|0|28|0|0|0|0|0|0|0|0.052143|0.000203|0.053214|0.000207|0.02|0.000078|-0.029286|-0.000114|-0.007857|-0.000031|256.5825|0.072857|0.052857|0.000206|0.72549|10|0.028|0|18|0|0||||||||28|0||||
T|UBSA|202609|IYW|ODD|5000|LNNYN|620|4114607.13|15644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYW|ODD|5000|LNYYN|228|1605019.48|6232|0|605|0|585|0|20|0|0|0|0|0|-0.002463|-0.000009|-0.008314|-0.000032|-0.024298|-0.000093|0.030116|0.000115|-0.060314|-0.00023|261.797876|0.063752|0.001157|0.000004|0.018149|605|0.031298|0.033058|0||0||||||||685|0|27|0|0|0.033058
T|UBSA|202609|IYW|ODD|5000|LYNYN|31|214224.75|843|0|674|0|674|0|0|0|0|0|0|0|0.098947|0.000389|0.109955|0.000432|0.126543|0.000498|-0.024347|-0.000096|0.597018|0.002347|254.353279|0.167567|0.097122|0.000382|0.5796|445|0.053348|0|229|0|0||||||||674|0||||
T|UBSA|202609|IYW|ROUND|20000|LNNNN|1|26242|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYW|ROUND|20000|LNNYN|10942|285144149.57|1109026|0|682|0|682|0|0|0|0|0|0|0|-0.012287|-0.000048|-0.012023|-0.000047|-0.014164|-0.000055|-0.00129|-0.000005|-0.056481|-0.00022|256.743974||||||||||||||||||||7|0|0|0
T|UBSA|202609|IYW|ROUND|20000|LNYYN|1913|50089116.85|194497|0|5365|0|5365|0|0|0|0|0|0|0|0.009456|0.000037|0.010255|0.00004|0.016384|0.000064|0.009213|0.000036|0.001681|0.000007|257.147643|0.047905|0.010794|0.000042|0.225322|5365|0.018555|0|0||0||||||||5812|0|51|0|0|0
T|UBSA|202609|IYW|ROUND|20000|LYNYN|102|2797801.58|10833|0|5631|0|5531|0|100|0|0|0|0|0|0.045516|0.000177|0.040272|0.000157|0.076834|0.000299|0.019957|0.000078|0.125026|0.000487|256.756667|0.066052|0.050998|0.000199|0.772087|2446|0.017328|0|3185|0.031397|0||||||||5699|0||||
T|UBSA|202609|IYW|ROUND|200000|LNNYN|12|6083779|23900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYW|ROUND|200000|LNYYN|8|2438887.17|9556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYW|ROUND|200000|LYNYN|28|11910935.15|46733|0|7818|0|7818|0|0|0|0|0|0|0|-0.003401|-0.000013|0.031456|0.000124|0.020336|0.00008|0.1087|0.00043|0.071759|0.000284|252.842554|0.030996|0.030229|0.00012|0.97524|2800|0.008929|0|2818|0|2200|0.01|0||||||7296|600||||
T|UBSA|202609|IYW|ROUND|50000|LNNYN|39|2538981.45|9810|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000079|0.04|0.000158|0.04|0.000158|0.11|0.000436|0.15|0.000594|252.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|IYW|ROUND|50000|LNYNN|1|99199.38|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYW|ROUND|50000|LNYYN|147|14587674.38|57358|0|8949|0|8749|0|200|0|0|0|0|0|-0.001493|-0.000006|0.001985|0.000008|0.028665|0.000113|0.032084|0.000126|0.015237|0.00006|253.66125|0.023381|0.000939|0.000004|0.040145|8949|0.011221|0.022349|0||0||||||||11896|0|37|0|0|0.022349
T|UBSA|202609|IYW|ROUND|50000|LYNYN|102|10263635.38|40364|0|32092|0|30749|0|1343|0|0|0|0|0|0.029452|0.000116|0.032809|0.000129|0.03501|0.000138|0.036414|0.000143|0.07602|0.000299|254.119114|0.042772|0.033555|0.000132|0.784503|10824|0.013664|0.05765|21268|0.033807|0||||||||31901|3407||||
T|UBSA|202609|IYZ|ODD|0|LNNYN|429|69825.63|1656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYZ|ODD|0|LNYYN|62|5261.42|125|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000719|-0.03|-0.000719|0.01|0.00024|41.71|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|IYZ|ODD|0|LYNYN|26|3275.21|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IYZ|ODD|1000|LNNYN|116|313604.78|7329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYZ|ODD|1000|LNYYN|114|251774.46|5947|0|557|0|557|0|0|0|0|0|0|0|0.000718|0.000017|0.001436|0.000034|-0.011023|-0.000258|-0.021293|-0.000498|-0.033609|-0.000786|42.764982|0.01|0|0|0|557|0.005|0|0||0||||||||660|0|13|0|0|0
T|UBSA|202609|IYZ|ODD|1000|LYNYN|68|179936.47|4231|0|269|0|269|0|0|0|0|0|0|0|0.00658|0.000156|0.013123|0.000311|0.007844|0.000186|0.013271|0.000315|0.039368|0.000934|42.162695|0.01|0.00658|0.000156|0.657993|92|0.005|0|177|0|0||||||||269|0||||
T|UBSA|202609|IYZ|ODD|250|LNNYN|384|164529.69|3889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYZ|ODD|250|LNYYN|46|26420.02|627|0|22|0|22|0|0|0|0|0|0|0|0.010909|0.000257|0.010909|0.000257|0.021818|0.000514|0.023636|0.000557|0.012727|0.0003|42.439545|0.01|0|0|0|22|0.005|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202609|IYZ|ODD|250|LYNYN|32|20068.97|473|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000238|-0.00561|-0.000134|-0.008049|-0.000192|0.001707|0.000041|-0.007073|-0.000169|41.96378|0.01|0.01|0.000238|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|IYZ|ROUND|1000|LNNYN|18267|77043683|1826700|0|497|0|497|0|0|0|0|0|0|0|-0.021952|-0.000525|-0.036278|-0.000867|-0.014266|-0.000341|-0.038531|-0.000921|0.045493|0.001088|41.821489||||||||||||||||||||5|0|0|0
T|UBSA|202609|IYZ|ROUND|1000|LNYYN|410|1740600.12|41045|0|772|0|753|0|19|0|0|0|0|0|-0.001373|-0.000032|-0.001373|-0.000032|-0.009145|-0.000215|-0.019663|-0.000461|-0.060648|-0.001423|42.614003|0.01|0|0|0|772|0.005|0.024611|0||0||||||||900|0|9|0|0|0.024611
T|UBSA|202609|IYZ|ROUND|1000|LYNYN|239|1021598.8|23940|0|3405|0|3305|0|100|0|0|0|0|0|0.009712|0.00023|0.008831|0.000209|0.017348|0.00041|0.013554|0.00032|0.023251|0.00055|42.311347|0.012643|0.011768|0.000278|0.930778|198|0.007525|0|3207|0.031182|0||||||||3500|0||||
T|UBSA|202609|IYZ|ROUND|10000|LNNYN|14|182251.84|4276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYZ|ROUND|10000|LNYYN|21|276080.09|6499|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000471|0.02|0.000471|0.09|0.002118|42.495|0.01|0|0|0|248|0.005|0|0||0||||||||248|0|1|0|0|0
T|UBSA|202609|IYZ|ROUND|10000|LYNYN|26|377764.34|8931|0|2387|0|2387|0|0|0|0|0|0|0|0.006649|0.000157|0.002266|0.000053|0.005082|0.00012|0.017981|0.000423|-0.004935|-0.000116|42.471452|0.01|0.01|0.000235|1|0|||2387|0|0||||||||3502|100||||
T|UBSA|202609|IYZ|ROUND|20000|LNNNN|11|439701.44|10370|10370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|331|10|
T|UBSA|202609|IYZ|ROUND|20000|LNNYN|1|22581.18|526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IYZ|ROUND|20000|LNYYN|28|868202.25|20471|0|201|0|201|0|0|0|0|0|0|0|0.005025|0.000118|0.005025|0.000118|0.01|0.000234|0.02005|0.00047|-0.050299|-0.001179|42.647363|0.015025|0|0|0|201|0.007512|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|IYZ|ROUND|20000|LYNYN|18|536435.83|12607|0|1021|0|1021|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|-0.003634|-0.000086|-0.005818|-0.000138|0.011753|0.000279|42.154726|0.01|0.01|0.000237|1|0|||1021|0|0||||||||2744|0||||
T|UBSA|202609|IYZ|ROUND|200000|LNYYN|6|1257064|29800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IYZ|ROUND|5000|LNNYN|197|1670697.55|39405|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|-0.01|-0.000232|-0.05|-0.00116|-0.03|-0.000696|43.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|IYZ|ROUND|5000|LNYYN|68|549475.94|12951|0|229|0|229|0|0|0|0|0|0|0|0|0|0.019127|0.00045|0.02|0.000471|0.000873|0.000021|0.064323|0.001513|42.50762|0.01|0|0|0|229|0.005|0|0||0||||||||437|0|2|0|0|0
T|UBSA|202609|IYZ|ROUND|5000|LYNYN|32|255796.24|6020|0|2427|0|2427|0|0|0|0|0|0|0|0.006102|0.000144|0.003218|0.000076|-0.001158|-0.000027|0.007623|0.000179|0.002678|0.000063|42.517386|0.01|0.008764|0.000206|0.876391|300|0.005|0|2127|0|0||||||||2587|0||||
T|UBSA|202609|IYZ|ROUND|50000|LNYYN|25|2485462.1|59081|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|42.675|0.01|0|0|0|100|0.005|0|0||0||||||||2947|0|1|0|0|0
T|UBSA|202609|IYZ|ROUND|50000|LYNYN|10|812337.61|19313|0|501|0|501|0|0|0|0|0|0|0|-0.001976|-0.000046|-0.001976|-0.000046|-0.001976|-0.000046|0.018024|0.000423|-0.121976|-0.002861|42.630988|0.01|0.01|0.000235|1|0|||501|0|0||||||||2245|100||||
T|UBSA|202609|IZEA|ODD|0|LNNNN|25|105.16|37|36|1|0|0|0|0|0|0|0|1|0|-0.05|-0.017575|-0.05|-0.017575|-0.05|-0.017575|-0.05|-0.017575|-0.05|-0.017575|2.845||||||||||||||||||||1|2|1|208285
T|UBSA|202609|IZEA|ODD|0|LNNYN|229|7294.81|2514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZEA|ODD|0|LNYYN|4905|135466.1|46867|0|25|0|25|0|0|0|0|0|0|0|0.0252|0.008483|0.0252|0.008483|0.0252|0.008483|0.0204|0.006867|0.0188|0.006329|2.9706|0.0452|0.0252|0.008483|0.557522|25|0.01|0|0||0||||||||43|0|12|0|0|0
T|UBSA|202609|IZEA|ODD|0|LYNYN|88|1317.59|468|0|53|0|53|0|0|0|0|0|0|0|0.033396|0.012038|0.033396|0.012038|0.033208|0.01197|0.033208|0.01197|0.031321|0.011289|2.77434|0.033208|0.033208|0.01197|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|IZEA|ODD|250|LNYYN|3|812.09|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IZEA|ROUND|0|LNNYN|13|3217|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZEA|ROUND|0|LNYYN|8|1973|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IZEA|ROUND|0|LYNYN|1|244|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IZEA|ROUND|1000|LNNNN|117|236632.95|84356|84344|12|0|0|0|0|0|0|0|4|8|-0.1|-0.033879|-0.1|-0.033879|-0.1|-0.033879|-0.101667|-0.034444|-0.103333|-0.035008|2.951667||||||||||||||||||||4|5796|1917|915378.833333
T|UBSA|202609|IZEA|ROUND|1000|LNNYN|2|2364|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZEA|ROUND|1000|LNYYN|3|3447.7|1191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IZEA|ROUND|1000|LYNYN|13|16164.44|5890|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.003527|0.02|0.007055|0.02|0.007055|0.02|0.007055|2.835|0.03|0.03|0.010582|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|IZEA|ROUND|250|LNNNN|71|39060.17|13743|13743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|0|
T|UBSA|202609|IZEA|ROUND|250|LNNYN|71|28232|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZEA|ROUND|250|LNYYN|73|29479.2|10796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IZEA|ROUND|250|LYNYN|35|24154|8600|0|1127|0|1127|0|0|0|0|0|0|0|0.017462|0.006363|0.019379|0.007062|0.022289|0.008122|0.021402|0.007799|0.025448|0.009273|2.744215|0.036699|0.034428|0.012546|0.938104|128|0.01|0|999|0|0||||||||1300|0||||
T|UBSA|202609|IZM|ODD|0|LNNYN|93|2786.47|2291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZM|ODD|0|LNYYN|16873|230118.17|240210|0|139|0|139|0|0|0|0|0|0|0|0.008345|0.006784|0.01036|0.008422|-0.003741|-0.003041|0.033885|0.027546|0.03446|0.028014|1.230108|0.036619|0.006331|0.005147|0.172888|139|0.015144|0|0||0||||||||253|0|13|0|0|0
T|UBSA|202609|IZM|ODD|0|LYNYN|1017|5665.22|6156|0|173|0|173|0|0|0|0|0|0|0|0.036243|0.029417|0.036243|0.029417|0.03659|0.029698|-0.053699|-0.043585|-0.105607|-0.085716|1.232052|0.037861|0.036243|0.029417|0.957252|11|0.012727|0|162|0|0||||||||173|0||||
T|UBSA|202609|IZM|ROUND|0|LNNNN|1|199.08|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZM|ROUND|0|LNNYN|199|28304.03|23512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZM|ROUND|0|LNYYN|496|77627.8|61896|0|131|0|131|0|0|0|0|0|0|0|-0.030534|-0.023961|0.053435|0.041931|-0.030534|-0.023961|0.10687|0.083862|0.10687|0.083862|1.274351|0.051298|0.007634|0.00599|0.14881|131|0.021832|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|IZM|ROUND|0|LYNYN|120|17821.56|17036|0|1151|0|1151|0|0|0|0|0|0|0|0.046611|0.039073|0.050955|0.042714|0.051824|0.043443|0.055299|0.046356|0.050295|0.042161|1.192916|0.056589|0.047901|0.040154|0.846469|500|0.01|0|651|0|0||||||||1409|0||||
T|UBSA|202609|IZM|ROUND|1000|LNNNN|71|136448.07|111652|108270|3382|0|0|0|0|0|0|100|2000|1282|-0.103253|-0.080781|-0.102957|-0.08055|-0.099113|-0.077543|-0.102661|-0.080319|-0.088468|-0.069215|1.278173||||||||||||||||||||6|8440|1091|408603.912478
T|UBSA|202609|IZM|ROUND|1000|LNNYN|33|90659.96|233280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZM|ROUND|1000|LNYYN|133|266444.04|325366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IZM|ROUND|1000|LYNYN|27|62579.67|160717|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.013387|0.016667|0.013387|0.016667|0.013387|0.016667|0.013387|-0.013333|-0.01071|1.245|0.07|0.056667|0.045515|0.809524|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202609|IZM|ROUND|10000|LNNYN|8|97161.44|70596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZM|ROUND|10000|LNYYN|6|80833.76|59944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IZM|ROUND|20000|LNYYN|4|136863.84|79572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IZM|ROUND|250|LNNNN|3|1240.65|891|426|465|0|0|0|0|0|465|0|0|0|0.01129|0.007629|0.09|0.060811|-0.3|-0.202703|-0.56|-0.378378|-0.56|-0.378378|1.48||||||||||||||||||||1|465|52|2394.075269
T|UBSA|202609|IZM|ROUND|250|LNNYN|74|36942.03|30239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZM|ROUND|250|LNYYN|266|110793.96|84754|0|700|0|700|0|0|0|0|0|0|0|-0.024286|-0.019563|-0.015714|-0.012658|-0.018571|-0.01496|0.021429|0.017261|0.074286|0.059839|1.241429|0.037143|0.014286|0.011507|0.384615|700|0.011429|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202609|IZM|ROUND|250|LYNNN|1|512|400|172|228|0|0|0|0|228|0|0|0|0|0.018772|0.014609|0|0|0.078772|0.061301|-0.1|-0.077821|-0.1|-0.077821|1.285|0.01|0.03|0.023346|3|0|||0||228|0.01|191.526316||||||100|0||||
T|UBSA|202609|IZM|ROUND|250|LYNYN|79|34706.68|48678|0|2000|0|2000|0|0|0|0|0|0|0|0.055|0.043738|0.049|0.038966|0.037|0.029423|0.0225|0.017893|0.0345|0.027435|1.2575|0.078|0.068|0.054076|0.871795|1000|0.01|0|1000|0|0||||||||1600|500||||
T|UBSA|202609|IZM|ROUND|5000|LYNYN|3|18798|64000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|IZRL|ODD|0|LNNYN|17|1585.25|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZRL|ODD|0|LNYYN|36|2418.14|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IZRL|ODD|0|LYNYN|2|313.48|11|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|28.165|0.17|0|0|0|6|0.085|0|0||0||||||||6|0||||
T|UBSA|202609|IZRL|ODD|1000|LNNNN|11|18627.53|659|659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZRL|ODD|1000|LNNYN|4|10044.83|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZRL|ODD|1000|LNYYN|13|33602.38|1183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|IZRL|ODD|250|LNNYN|6|1718.69|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|IZRL|ODD|250|LNYYN|22|12070.2|422|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002058|-0.06|-0.002058|-0.06|-0.002058|29.155|0.15|0|0|0|20|0.075|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|IZRL|ODD|250|LYNYN|5|2973.77|105|0|27|0|27|0|0|0|0|0|0|0|0.31|0.010747|0.31|0.010747|0.31|0.010747|0.29|0.010054|0.23|0.007974|28.845|0.31|0.31|0.010747|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|IZRL|ROUND|1000|LNNNN|474|1364125.28|47420|47120|300|0|0|0|0|0|0|0|200|100|-0.31|-0.010698|-0.31|-0.010698|-0.303333|-0.010468|-0.273333|-0.009432|-0.26|-0.008972|28.978333||||||||||||||||||||3|1290|392|490360.666667
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T|UBSA|202609|IZRL|ROUND|1000|LYNYN|2|5798|200|0|100|0|100|0|0|0|0|0|0|0|0.41|0.014044|0.41|0.014044|0.39|0.013358|0.33|0.011303|0.32|0.010961|29.195|0.43|0.41|0.014044|0.953488|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|IZRL|ROUND|5000|LYNYN|1|5714|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|J|ODD|0|LNNNN|84|12431.62|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|J|ODD|0|LNNYN|1249|176295.81|1249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|J|ODD|0|LNYYN|6468|920383.83|6468|0|82|0|79|0|3|0|0|0|0|0|0.029024|0.000204|0.045976|0.000323|0.061341|0.000431|0.083537|0.000586|0.197683|0.001388|142.465122|0.170732|0.030732|0.000216|0.18|82|0.07|0.036585|0||0||||||||82|0|82|0|0|0.036585
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T|UBSA|202609|J|ODD|10000|LNNYN|277|3438040.85|24134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|J|ODD|10000|LNYYN|1004|11883493.47|83985|0|1118|0|1118|0|0|0|0|0|0|0|0.043712|0.000306|0.04364|0.000306|0.039651|0.000278|0.066154|0.000464|0.002379|0.000017|142.631257|0.162549|0.04483|0.000314|0.275794|1118|0.05886|0|0||0||||||||1292|0|16|0|0|0
T|UBSA|202609|J|ODD|10000|LYNYN|71|839706.43|5873|0|2101|0|1942|0|159|0|0|0|0|0|0.064745|0.000452|0.059267|0.000414|0.080933|0.000565|0.116064|0.00081|0.054136|0.000378|143.29336|0.107968|0.074717|0.000521|0.69203|930|0.037559|0.084946|1171|0.068318|0||||||||3293|0||||
T|UBSA|202609|J|ODD|250|LNNYN|1696|925846.27|6467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|J|ODD|250|LNYYN|8039|4207027.64|29635|0|479|0|468|0|11|0|0|0|0|0|0.016096|0.000114|0.015491|0.00011|0.0462|0.000328|0.072777|0.000516|0.11167|0.000792|141.045939|0.227035|0.023633|0.000168|0.104092|479|0.101701|0.022965|0||0||||||||496|0|126|0|0|0.022965
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T|UBSA|202609|J|ODD|5000|LNNYN|1332|9341409.86|66094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|J|ODD|5000|LNYYN|2706|19045358.49|135419|0|2726|0|2673|0|53|0|0|0|0|0|0.121842|0.000851|0.128188|0.000895|0.116372|0.000813|0.085605|0.000598|-0.028419|-0.000199|143.162183|0.219773|0.122817|0.000858|0.558838|2726|0.048478|0.019442|0||0||||||||2953|0|60|0|0|0.019442
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T|UBSA|202609|J|ROUND|10000|LNYYN|7545|109041223.68|772805|0|6512|0|6412|0|100|0|0|0|0|0|0.029802|0.00021|0.028518|0.000201|0.041155|0.00029|0.067796|0.000477|0.023355|0.000164|142.01215|0.203636|0.020329|0.000143|0.099828|6479|0.092121|0.015434|33|0|0||||||||7872|53|77|0|0|0.015356
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T|UBSA|202609|J|ROUND|20000|LNNNN|45|1794989.52|12542|12299|243|0|0|0|0|0|243|0|0|0|-1.71|-0.011822|0.63|0.004355|0.36|0.002489|-1.62|-0.0112|-1.22|-0.008434|144.645||||||||||||||||||||1|739|283|1406
T|UBSA|202609|J|ROUND|20000|LNNYN|140|3553823.48|25058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|J|ROUND|20000|LNYYN|2109|51959806.01|365039|0|3145|0|3045|0|100|0|0|0|0|0|-0.016486|-0.000118|0.032509|0.000233|0.104|0.000745|0.019819|0.000142|0.057335|0.000411|139.616798|0.254607|0.002817|0.00002|0.011065|3145|0.125895|0.031797|0||0||||||||3892|495|24|0|0|0.031797
T|UBSA|202609|J|ROUND|20000|LYNYN|34|947480.24|6670|0|2850|0|2699|0|151|0|0|0|0|0|0.101067|0.000707|0.095025|0.000664|0.114137|0.000798|0.05147|0.00036|-0.080804|-0.000565|143.038972|0.209656|0.156828|0.001096|0.748025|1406|0.053542|0|1444|0.104571|0||||||||3412|462||||
T|UBSA|202609|J|ROUND|200000|LNNYN|2|799320.48|5592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|J|ROUND|200000|LNYYN|9|3075397.41|21854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|J|ROUND|200000|LYNYN|2|727628.64|5196|0|358|0|358|0|0|0|0|0|0|0|-0.067067|-0.000489|-0.067067|-0.000489|-0.095056|-0.000694|-0.297374|-0.00217|-0.787989|-0.00575|137.036201|0.159385|0.142626|0.001041|0.894848|300|0.01|0|58|0|0||||||||200|247||||
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T|UBSA|202609|JA|ODD|1000|LNYYN|7|19249.51|383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JA|ODD|1000|LYNYN|9|22553.33|449|0|90|0|90|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|50.245556|0.02|0.02|0.000398|1|0|||90|0|0||||||||95|0||||
T|UBSA|202609|JA|ODD|250|LNNYN|3|2309.33|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JA|ROUND|10000|LNYYN|3|34903.76|697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JA|ROUND|10000|LYNYN|2|25127|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JA|ROUND|20000|LNNYN|1|30192|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JA|ROUND|20000|LNYYN|2|55291.68|1099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JA|ROUND|20000|LYNYN|1|25150|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JA|ROUND|5000|LNNYN|26|130758|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JA|ROUND|5000|LNYYN|34|172756|3440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JA|ROUND|5000|LYNYN|25|127524|2540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JA|ROUND|50000|LNNYN|1|50330|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAAA|ODD|0|LNNYN|16|1012.7|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAAA|ODD|0|LNYYN|2450|264415.23|5225|0|49|0|48|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000816|0.000016|50.593163|0.01|0|0|0|49|0.005|0.020408|0||0||||||||49|0|25|0|0|0.020408
T|UBSA|202609|JAAA|ODD|0|LYNYN|75|9693.81|192|0|171|0|168|0|3|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.009415|0.000187|50.471608|0.01|0.01|0.000198|1|0|||171|0.017544|0||||||||171|0||||
T|UBSA|202609|JAAA|ODD|1000|LNNYN|49|145293.22|2868|0|82|0|82|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|50.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|JAAA|ODD|1000|LNYYN|6320|16239402.19|320843|0|4118|0|3942|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.603191|0.01|0.000233|0.000005|0.023312|4070|0.005|0.043243|0||48|0.005|0||||||4411|0|85|0|0|0.042739
T|UBSA|202609|JAAA|ODD|1000|LYNYN|136|364268.47|7193|0|2826|0|2776|0|50|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.009696|0.000191|0.009264|0.000183|50.637799|0.01|0.01|0.000197|1|0|||2826|0.017693|0||||||||2842|0||||
T|UBSA|202609|JAAA|ODD|250|LNNYN|11|6020.08|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAAA|ODD|250|LNYYN|5263|2962405.41|58509|0|326|0|326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000613|-0.000012|50.628589|0.01|0|0|0|326|0.005|0|0||0||||||||345|0|32|0|0|0
T|UBSA|202609|JAAA|ODD|250|LYNYN|52|22278.69|441|0|309|0|303|0|6|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|50.496392|0.01|0.01|0.000198|1|0|||309|0.019417|0||||||||309|0||||
T|UBSA|202609|JAAA|ODD|5000|LNYYN|5|25079.67|495|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.585|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|JAAA|ODD|5000|LYNYN|4|20066.31|396|0|297|0|297|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|50.665|0.01|0.01|0.000197|1|0|||297|0|0||||||||297|0||||
T|UBSA|202609|JAAA|ROUND|10000|LNNYN|83|865536.68|17096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JAAA|ROUND|20000|LNNYN|41|1254460.92|24791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JACK|ODD|0|LNNNN|96|1514.14|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|JACK|ODD|0|LNNYN|753|24771.99|1735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JACK|ROUND|50000|LNNYN|1|54132.25|3995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JACK|ROUND|50000|LNYYN|1|60344|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JACS|ROUND|20000|LNNNN|2|59235|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2400|0|
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T|UBSA|202609|JACS|ROUND|200000|LYNYN|1|264696|24600|0|8100|0|8100|0|0|0|0|0|0|0|0.008889|0.000826|0.008889|0.000826|0.008889|0.000826|0.008889|0.000826|0.008889|0.000826|10.765|0.01|0.008889|0.000826|0.888889|900|0.005|0|7200|0|0||||||||24600|0||||
T|UBSA|202609|JACS|ROUND|5000|LNNNN|4|28041|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|JACS|ROUND|5000|LNYNN|2|12920.42|1198|600|598|0|0|0|598|0|0|0|0|0|-0.01|-0.000927|-0.01|-0.000927|-0.01|-0.000927|0.01|0.000927|0.01|0.000927|10.79|0.02|0|0|0|598|0.01|8|0||0||||||||598|0|1|598|0|8
T|UBSA|202609|JACS|ROUND|5000|LYNYN|1|5395|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000927|0.01|0.000927|-0.01|-0.000927|-0.01|-0.000927|0.01|0.000927|10.785|0.01|0.01|0.000927|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|JACS|ROUND|50000|LYNYN|5|280490|26000|0|12102|0|12102|0|0|0|0|0|0|0|-0.001737|-0.000161|-0.001737|-0.000161|-0.01|-0.000927|0.002233|0.000207|0.01|0.000927|10.785|0.01|0.01|0.000927|1|0|||12102|0|0||||||||3000|9102||||
T|UBSA|202609|JACS-RT|ODD|0|LNYYN|11|6.45|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JACS-RT|ODD|0|LYNYN|1|1.04|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JACS-RT|ROUND|0|LNNNN|1|120|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JACS-RT|ROUND|0|LYNYN|1|220|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JACS-RT|ROUND|1000|LYNYN|1|1000|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JACS-RT|ROUND|20000|LNNYN|1|22001|314300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JADE|ODD|1000|LNNNN|934|4137572|51782|51757|25|0|0|0|0|0|0|0|0|25|-0.31|-0.003841|-0.31|-0.003841|-0.31|-0.003841|-0.32|-0.003965|-0.36|-0.004461|80.7||||||||||||||||||||1|69|15|1220989
T|UBSA|202609|JADE|ODD|5000|LNYYN|1|5326.1|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JADE|ROUND|10000|LNYYN|1|16304|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JADE|ROUND|5000|LNYYN|3|24435|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAGU|ODD|0|LNNNN|1|109.19|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAGU|ODD|0|LNNYN|158|2872.7|1873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAGU|ODD|0|LNYYN|4266|174275.54|123200|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.6|0.04|0|0|0|28|0.02|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|JAGU|ODD|0|LYNYN|156|7114.71|5189|0|845|0|845|0|0|0|0|0|0|0|0.023574|0.017883|0.026402|0.020028|0.021089|0.015998|0.021609|0.016393|0.027018|0.020495|1.318249|0.025657|0.025657|0.019463|1|0|||845|0|0||||||||901|0||||
T|UBSA|202609|JAGU|ROUND|0|LNNNN|18|2858|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|JAGU|ROUND|0|LNNYN|263|39691.87|27469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAGU|ROUND|0|LNYYN|2989|507632.43|382122|0|1003|0|1003|0|0|0|0|0|0|0|-0.000907|-0.000626|-0.000907|-0.000626|-0.003898|-0.002692|-0.004895|-0.00338|0.00003|0.000021|1.44823|0.028066|0.005075|0.003504|0.180817|1003|0.011496|0|0||0||||||||1003|0|10|0|0|0
T|UBSA|202609|JAGU|ROUND|0|LYNYN|220|31645.97|24190|0|7113|0|7113|0|0|0|0|0|0|0|0.025465|0.020378|0.026266|0.021019|0.031368|0.025102|0.027155|0.02173|0.022612|0.018095|1.249625|0.02711|0.026828|0.021469|0.989628|100|0.01|0|7013|0|0||||||||8037|0||||
T|UBSA|202609|JAGU|ROUND|1000|LNNNN|22|44132.74|27651|27651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|106|
T|UBSA|202609|JAGU|ROUND|1000|LNNYN|8|12604|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAGU|ROUND|1000|LNYYN|31|49730.91|30331|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.036036|1.665|0.05|0|0|0|900|0.025|0|0||0||||||||400|500|2|0|0|0
T|UBSA|202609|JAGU|ROUND|1000|LYNYN|3|5698|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JAGU|ROUND|10000|LNYYN|1|15912|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAGU|ROUND|10000|LYNYN|4|52145.7|32790|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.012506|-0.02|-0.012506|0.005714|0.003573|0.014286|0.008933|0.004286|0.00268|1.599286|0.047143|0.044286|0.027691|0.939394|100|0.01|0|600|0|0||||||||6600|0||||
T|UBSA|202609|JAGU|ROUND|250|LNNNN|33|13792.26|8588|8588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAGU|ROUND|250|LNNYN|68|37626.4|24480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAGU|ROUND|250|LNYYN|834|295845.39|194079|0|539|0|539|0|0|0|0|0|0|0|-0.000724|-0.000548|-0.000724|-0.000548|-0.011855|-0.008984|-0.007477|-0.005666|0.005213|0.003951|1.319638|0.019944|0.001855|0.001406|0.093023|539|0.009045|0|0||0||||||||536|100|4|0|0|0
T|UBSA|202609|JAGU|ROUND|250|LYNYN|43|19076.54|13261|0|1450|0|1450|0|0|0|0|0|0|0|0.019655|0.013439|0.016207|0.011081|0.026552|0.018154|0.027241|0.018625|0.018276|0.012496|1.462586|0.027931|0.027931|0.019097|1|0|||1450|0|0||||||||1250|200||||
T|UBSA|202609|JAGU|ROUND|5000|LNYYN|1|7268|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAGU|ROUND|5000|LYNYN|9|67772.66|41674|0|3000|0|3000|0|0|0|0|0|0|0|0.012|0.007893|0.012667|0.008332|0.012667|0.008332|0.012667|0.008332|-0.008667|-0.005701|1.520333|0.032667|0.032|0.021048|0.979592|100|0.01|0|2900|0|0||||||||3000|1200||||
T|UBSA|202609|JAGX|ODD|0|LNNYN|2238|184083.98|17066|0|42|0|42|0|0|0|0|0|0|0|-0.046905|-0.004023|0.070714|0.006066|-0.052143|-0.004473|-0.070476|-0.006045|0.036667|0.003145|11.657857||||||||||||||||||||8|0|0|0
T|UBSA|202609|JAGX|ODD|0|LNYYN|16853|1374956.71|131476|0|798|0|771|0|27|0|0|0|0|0|0.058132|0.005091|0.119052|0.010426|0.058893|0.005157|0.471813|0.041318|0.328595|0.028776|11.419215|0.187336|0.063169|0.005532|0.337198|798|0.062083|0.033835|0||0||||||||1036|0|143|0|0|0.033835
T|UBSA|202609|JAGX|ODD|0|LYNYN|1315|108097.36|10506|0|531|0|531|0|0|0|0|0|0|0|0.156967|0.012697|0.212391|0.01718|0.022388|0.001811|0.221145|0.017888|0.365467|0.029562|12.362592|0.164504|0.105668|0.008547|0.642342|232|0.067547|0|298|0|1|0.05|0||||||590|0||||
T|UBSA|202609|JAGX|ODD|1000|LNNYN|354|499749.8|23602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAGX|ODD|1000|LNYYN|1984|2937103.56|139128|0|1173|0|1173|0|0|0|0|0|0|0|0.115507|0.005094|0.248431|0.010956|-0.265575|-0.011712|0.727315|0.032074|-1.310793|-0.057806|22.675844|0.297604|0.085072|0.003752|0.285858|1173|0.106266|0|0||0||||||||2072|0|28|0|0|0
T|UBSA|202609|JAGX|ODD|1000|LYNYN|133|204253.88|10114|0|770|0|769|0|1|0|0|0|0|0|0.235364|0.009424|-0.015039|-0.000602|-0.978442|-0.039176|-0.634948|-0.025423|-1.368104|-0.054778|24.975643|0.394636|0.291623|0.011676|0.738967|526|0.07692|0|234|0.004274|10|0.08|0||||||1712|0||||
T|UBSA|202609|JAGX|ODD|250|LNNYN|1411|728629.06|56853|0|141|0|141|0|0|0|0|0|0|0|-0.001915|-0.000145|0.033617|0.002551|0.156738|0.011893|-0.129291|-0.00981|0.205674|0.015606|13.179184||||||||||||||||||||3|0|0|0
T|UBSA|202609|JAGX|ODD|250|LNYYN|8325|4433279.43|328145|0|1952|0|1950|0|2|0|0|0|0|0|0.041194|0.002825|0.033463|0.002295|-0.127065|-0.008714|-0.246245|-0.016887|0.482572|0.033094|14.581995|0.195774|0.041547|0.002849|0.21222|1952|0.077113|0.001025|0||0||||||||3903|0|93|0|0|0.001025
T|UBSA|202609|JAGX|ODD|250|LYNYN|864|453418.45|39026|0|2223|0|2223|0|0|0|0|0|0|0|0.140855|0.011226|0.075996|0.006057|-0.112024|-0.008929|0.303176|0.024164|0.353464|0.028172|12.546718|0.133707|0.109352|0.008716|0.817851|797|0.034793|0|1363|0|63|0.010476|0||||||3300|0||||
T|UBSA|202609|JAGX|ROUND|0|LNNNN|3|507.41|1100|1000|100|0|100|0|0|0|0|0|0|0|-0.0006|-0.002559|-0.0006|-0.002559|-0.003|-0.012793|-0.0041|-0.017484|-0.0041|-0.017484|0.2345||||||||||||||||||||1|15|0|0
T|UBSA|202609|JAGX|ROUND|0|LNNYN|25|1654.67|6217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAGX|ROUND|0|LNYNN|15|1758.52|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|296|0|
T|UBSA|202609|JAGX|ROUND|0|LNYYN|696|37970.89|108963|0|3200|0|2900|0|300|0|0|0|0|0|0.002588|0.007534|0.002809|0.00818|0.003659|0.010655|0.005297|0.015423|0.004794|0.013958|0.343433|0.006322|0.003803|0.011074|0.601582|3200|0.001259|0.09375|0||0||||||||4302|100|27|400|400|0.09375
T|UBSA|202609|JAGX|ROUND|0|LYNNN|1|133.8|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JAGX|ROUND|0|LYNYN|129|11246.16|34199|0|1905|0|1905|0|0|0|0|0|0|0|0.002997|0.006509|0.003207|0.006965|0.002772|0.006022|0.001029|0.002234|-0.00624|-0.013555|0.460383|0.006068|0.00483|0.010492|0.796067|1415|0.000833|0|490|0|0||||||||2923|0||||
T|UBSA|202609|JAGX|ROUND|1000|LNNNN|47|84537.56|21669|20506|1163|0|0|0|0|201|962|0|0|0|-0.108874|-0.010617|-0.122855|-0.01198|-0.281204|-0.027421|-0.43411|-0.042332|-0.220516|-0.021503|10.254923||||||||||||||||||||6|3634|2360|4472.874722
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T|UBSA|202609|JAGX|ROUND|1000|LNYNN|4|9837.15|745|300|445|0|0|0|0|195|250|0|0|0|-0.315393|-0.026748|-0.751461|-0.063731|-1.385618|-0.117514|-2.792247|-0.236809|-3.335618|-0.282892|11.791124|0.473933|0.195955|0.016619|0.413466|445|0.138989|1405.730337|0||0||||||||345|150|3|745|745|1405.730337
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T|UBSA|202609|JAGX|ROUND|1000|LYNYN|2137|4405585.73|311785|0|25713|0|24905|0|808|0|0|0|0|0|0.079525|0.006212|0.062236|0.004861|-0.083669|-0.006536|0.089319|0.006977|0.479804|0.037479|12.801865|0.142717|0.117051|0.009143|0.820159|9297|0.043889|0.069915|15913|0.009929|503|0.155189|0||||||33953|2988||||
T|UBSA|202609|JAGX|ROUND|10000|LNNNN|2|29783.76|1929|430|1499|0|0|0|0|1269|230|0|0|0|-0.06|-0.003878|-0.056671|-0.003663|-0.05|-0.003232|-0.05|-0.003232|-0.05|-0.003232|15.47||||||||||||||||||||2|1929|932|367.530354
T|UBSA|202609|JAGX|ROUND|10000|LNNYN|49|727858.78|52096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAGX|ROUND|10000|LNYYN|101|1351907.13|114689|0|951|0|250|0|701|0|0|0|0|0|0.10103|0.006605|0.085258|0.005574|-0.097676|-0.006386|-0.877981|-0.057398|0.597697|0.039075|15.296293|0.225226|0.093659|0.006123|0.415846|951|0.065783|0.737119|0||0||||||||300|651|3|0|0|0.737119
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T|UBSA|202609|JAGX|ROUND|20000|LNNNN|1|35552|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|2200|
T|UBSA|202609|JAGX|ROUND|20000|LNNYN|7|177676.8|7915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAGX|ROUND|20000|LNYYN|81|2222909.52|164859|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.009346|-0.06|-0.009346|-0.13|-0.020249|-0.18|-0.028037|-0.24|-0.037383|6.42|0.16|-0.06|-0.009346|-0.375|200|0.11|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JAGX|ROUND|20000|LYNYN|37|1201057.09|93427|0|1446|0|1446|0|0|0|0|0|0|0|0.000864|0.000059|-0.030519|-0.002088|0.074945|0.005127|0.973804|0.066619|-0.826238|-0.056524|14.617593|0.234813|0.209696|0.014345|0.893032|936|0.019402|0|510|0|0||||||||10800|610||||
T|UBSA|202609|JAGX|ROUND|250|LNNNN|24|13301.7|10800|8346|2454|0|0|0|0|1142|196|200|916|0|-0.01445|-0.010542|-0.016313|-0.011901|-0.007811|-0.005699|0.029922|0.02183|0.036679|0.026759|1.3707||||||||||||||||||||9|2805|705|54950.057457
T|UBSA|202609|JAGX|ROUND|250|LNNYN|2438|1951361.34|270237|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.003086|-0.02|-0.002469|0.025|0.003086|0|0|-0.075|-0.009259|8.1||||||||||||||||||||2|0|0|0
T|UBSA|202609|JAGX|ROUND|250|LNYNN|10|4368.34|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|JAGX|ROUND|250|LNYYN|3471|2670810.43|364694|0|3387|0|3287|0|100|0|0|0|0|0|0.026664|0.00361|0.0245|0.003317|-0.255802|-0.034629|-0.294485|-0.039866|-0.31181|-0.042211|7.386926|0.107487|0.028358|0.003839|0.26383|3387|0.039565|0.029525|0||0||||||||5554|27|53|0|0|0.029525
T|UBSA|202609|JAGX|ROUND|250|LYNNN|1|512.4|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JAGX|ROUND|250|LYNYN|594|471053.98|124733|0|4770|0|4630|0|140|0|0|0|0|0|0.051373|0.006484|0.03496|0.004412|0.013115|0.001655|0.001943|0.000245|-0.035574|-0.00449|7.923652|0.07278|0.061715|0.007789|0.847966|2074|0.012724|0|2696|0.051929|0||||||||8335|0||||
T|UBSA|202609|JAGX|ROUND|5000|LNNNN|6|41802|2900|2450|450|0|0|0|0|450|0|0|0|0|-0.101111|-0.006545|0.032222|0.002086|-2.13|-0.137879|2.366667|0.153199|5.344444|0.345956|15.448333||||||||||||||||||||2|1900|1736|561.222222
T|UBSA|202609|JAGX|ROUND|5000|LNNYN|92|718925.79|55889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAGX|ROUND|5000|LNYYN|266|1999670.35|165956|0|1888|0|1888|0|0|0|0|0|0|0|0.028909|0.00223|-0.010032|-0.000774|0.024974|0.001926|-0.114703|-0.008846|-1.010408|-0.077924|12.966512|0.186457|0.097553|0.007523|0.523194|1888|0.044452|0|0||0||||||||4570|553|15|0|0|0
T|UBSA|202609|JAGX|ROUND|5000|LYNNN|4|29940|3000|831|2169|0|0|0|0|469|700|1000|0|0|-0.028331|-0.00316|-0.018649|-0.00208|-0.018649|-0.00208|-0.018649|-0.00208|-0.018649|-0.00208|8.964698|0.091351|-0.091351|-0.01019|-1|2169|0.091351|7847.280314|0||0||||||||900|1300||||
T|UBSA|202609|JAGX|ROUND|5000|LYNYN|106|757306.43|83503|0|10625|0|10625|0|0|0|0|0|0|0|-0.094242|-0.006231|-0.245285|-0.016218|-0.457688|-0.030263|-0.062409|-0.004127|-0.992601|-0.065632|15.123833|0.166625|0.096914|0.006408|0.581629|5906|0.062706|0|4719|0|0||||||||7400|5315||||
T|UBSA|202609|JAGX|ROUND|50000|LYNYN|6|553530.87|57733|0|401|0|401|0|0|0|0|0|0|0|-0.014963|-0.000935|-0.064963|-0.00406|-0.224963|-0.01406|0.575037|0.03594|0.335037|0.02094|16|0.2|0.185037|0.011565|0.925187|200|0.015|0|201|0|0||||||||100|301||||
T|UBSA|202609|JAJL|ODD|0|LNNYN|1|30.31|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAJL|ODD|0|LNYYN|6|484.68|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAJL|ODD|1000|LNYYN|44|50962.53|1683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAJL|ODD|1000|LYNYN|1|1910.16|63|0|42|0|42|0|0|0|0|0|0|0|0.03|0.00099|0.03|0.00099|0.03|0.00099|0.03|0.00099|0.03|0.00099|30.305|0.03|0.03|0.00099|1|0|||42|0|0||||||||63|0||||
T|UBSA|202609|JAJL|ODD|250|LNYYN|13|11021.92|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAJL|ROUND|1000|LNNNN|6|21473.76|710|710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAJL|ROUND|1000|LNNYN|3|9068|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAJL|ROUND|1000|LNYYN|10|31669.08|1048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAJL|ROUND|1000|LYNYN|2|6064|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00099|0.03|0.00099|0.03|0.00099|0.03|0.00099|0.03|0.00099|30.305|0.03|0.03|0.00099|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|JAJL|ROUND|10000|LNYYN|5|75857.31|2511|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.23|0.04|0|0|0|20|0.02|0|0||0||||||||468|0|1|0|0|0
T|UBSA|202609|JAJL|ROUND|5000|LNYYN|12|72576|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAJL|ROUND|5000|LYNYN|1|9096|300|0|300|0|300|0|0|0|0|0|0|0|0.012467|0.000411|0.012467|0.000411|0.012467|0.000411|0.012467|0.000411|0.012467|0.000411|30.305|0.03|0.012467|0.000411|0.415556|142|0.018521|0|158|0|0||||||||300|0||||
T|UBSA|202609|JAKK|ODD|0|LNNNN|99|2468.36|99|97|2|0|0|0|1|0|0|0|0|1|-0.115|-0.004617|-0.115|-0.004617|-0.115|-0.004617|-0.12|-0.004818|-0.265|-0.010639|24.9075||||||||||||||||||||2|6|2|357225.5
T|UBSA|202609|JAKK|ODD|0|LNNYN|400|51572.31|2095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAKK|ODD|0|LNYNN|3|295.61|12|11|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000814|0.15|0.006105|0.15|0.006105|24.57|0.24|0|0|0|1|0.12|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JAKK|ODD|0|LNYYN|14355|1404526.03|57415|0|84|0|81|0|3|0|0|0|0|0|0.025238|0.001028|0.026429|0.001077|0.043929|0.00179|0.043095|0.001756|0.034048|0.001387|24.543571|0.192143|0.025238|0.001028|0.131351|84|0.083452|0.035714|0||0||||||||120|0|51|0|0|0.035714
T|UBSA|202609|JAKK|ODD|0|LYNYN|77|4097.92|167|0|78|0|78|0|0|0|0|0|0|0|0.185641|0.007597|0.183077|0.007492|0.180641|0.007393|0.171923|0.007036|0.166923|0.006831|24.434872|0.228974|0.185128|0.007576|0.808511|66|0.025909|0|12|0|0||||||||78|0||||
T|UBSA|202609|JAKK|ODD|1000|LNNNN|1|1947.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|JAKK|ODD|1000|LNNYN|368|519195.82|21169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAKK|ODD|1000|LNYNN|1|1228.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAKK|ODD|1000|LNYYN|1219|1634500.83|67186|0|388|0|388|0|0|0|0|0|0|0|0.081701|0.003367|0.081701|0.003367|0.065464|0.002697|0.017758|0.000732|0.027345|0.001127|24.268544|0.131624|0.07982|0.003289|0.606423|388|0.025902|0|0||0||||||||439|0|7|0|0|0
T|UBSA|202609|JAKK|ODD|1000|LYNYN|21|35420.9|1444|0|414|0|414|0|0|0|0|0|0|0|0.05401|0.002183|0.05186|0.002096|0.054807|0.002215|0.087995|0.003557|0.083841|0.003389|24.741256|0.114203|0.088333|0.00357|0.773477|308|0.017386|0|106|0|0||||||||593|0||||
T|UBSA|202609|JAKK|ODD|250|LNNNN|149|79603.54|3214|3214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|JAKK|ODD|250|LNNYN|545|336415.72|13862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAKK|ODD|250|LNYYN|2873|1396196.75|57443|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0.037391|0.001509|0.037391|0.001509|0.033406|0.001348|24.781304|0.141739|0|0|0|138|0.07087|0|0||0||||||||155|0|9|0|0|0
T|UBSA|202609|JAKK|ODD|250|LYNYN|25|11491.49|471|0|68|0|68|0|0|0|0|0|0|0|0.145882|0.00603|0.149118|0.006164|0.121176|0.005009|0.109412|0.004523|0.063529|0.002626|24.192353|0.168235|0.156471|0.006468|0.93007|40|0.01|0|28|0|0||||||||149|0||||
T|UBSA|202609|JAKK|ROUND|1000|LNNNN|642|1882338.35|77124|76523|601|0|0|0|0|0|0|0|500|101|-0.492812|-0.020109|-0.477837|-0.019498|-0.46782|-0.01909|-0.469484|-0.019157|-0.431198|-0.017595|24.506606||||||||||||||||||||7|3756|938|152138.079867
T|UBSA|202609|JAKK|ROUND|1000|LNNYN|841|2087563.67|84958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAKK|ROUND|1000|LNYNN|13|38494.81|1552|1552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|349|175|
T|UBSA|202609|JAKK|ROUND|1000|LNYYN|1007|2624471.14|107197|0|309|0|308|0|1|0|0|0|0|0|0.015437|0.000622|0.051036|0.002057|0.085922|0.003463|0.060227|0.002428|-0.070259|-0.002832|24.809304|0.205858|0.029191|0.001177|0.141802|309|0.088333|0.003236|0||0||||||||500|0|5|0|0|0.003236
T|UBSA|202609|JAKK|ROUND|1000|LYNYN|33|93714.95|3858|0|791|0|791|0|0|0|0|0|0|0|0.036081|0.001471|0.03871|0.001578|0.037788|0.00154|0.021125|0.000861|0.018976|0.000774|24.530651|0.104564|0.090354|0.003683|0.864103|562|0.01|0|229|0|0||||||||1252|40||||
T|UBSA|202609|JAKK|ROUND|10000|LNNYN|1|10080|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAKK|ROUND|10000|LYNYN|5|61013.54|2427|0|402|0|402|0|0|0|0|0|0|0|-0.05995|-0.002401|-0.000199|-0.000008|-0.099303|-0.003978|-0.089104|-0.003569|-0.069055|-0.002766|24.96505|0.17|0.000846|0.000034|0.004975|400|0.085|0|2|0|0||||||||788|200||||
T|UBSA|202609|JAKK|ROUND|20000|LNNYN|1|20160|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAKK|ROUND|20000|LNYYN|3|98280|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAKK|ROUND|20000|LYNYN|1|32059.17|1287|0|1|0|1|0|0|0|0|0|0|0|0.05|0.002015|0.05|0.002015|0.05|0.002015|0.06|0.002418|0.08|0.003224|24.815|0.19|0.17|0.006851|0.894737|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|JAKK|ROUND|5000|LNNNN|7|38395.88|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|JAKK|ROUND|5000|LNNYN|9|53310.54|2145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAKK|ROUND|5000|LNYNN|1|7518|300|0|300|0|0|0|100|200|0|0|0|0|0.13|0.005198|0|0|0.09|0.003599|0.1|0.003998|0.12|0.004798|25.01|0.2|0.1|0.003998|0.5|300|0.05|17.333333|0||0||||||||200|100|1|100|0|17.333333
T|UBSA|202609|JAKK|ROUND|5000|LNYYN|17|90312.79|3611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAKK|ROUND|5000|LYNYN|4|33727.25|1375|0|613|0|613|0|0|0|0|0|0|0|0.2|0.008142|0.209788|0.008541|0.209788|0.008541|0.214682|0.00874|0.204339|0.008319|24.563662|0.20106|0.142333|0.005794|0.707911|600|0.03|0|13|0|0||||||||800|100||||
T|UBSA|202609|JAKK|ROUND|50000|LYNYN|1|80185.05|3201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JAN|ODD|0|LNNNN|86|2618.9|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|JAN|ODD|0|LNNYN|762|40725.72|1331|0|2|0|2|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|30.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|JAN|ODD|0|LNYYN|5538|495987.83|16278|0|380|0|373|0|7|0|0|0|0|0|0.005921|0.000195|0.015395|0.000508|0.014053|0.000464|0.034263|0.00113|0.025868|0.000853|30.318408|0.075605|0.005974|0.000197|0.079011|380|0.034816|0.018421|0||0||||||||382|0|152|0|0|0.018421
T|UBSA|202609|JAN|ODD|0|LYNYN|500|41625.15|1368|0|733|0|704|0|29|0|0|0|0|0|0.024175|0.000797|0.022701|0.000749|0.016958|0.000559|0.008977|0.000296|-0.007613|-0.000251|30.318731|0.028076|0.024256|0.0008|0.863946|23|0.06087|0|710|0.040845|0||||||||755|0||||
T|UBSA|202609|JAN|ODD|1000|LNNYN|240|414986.02|13648|0|93|0|93|0|0|0|0|0|0|0|0.07|0.002363|0.07|0.002363|0.07|0.002363|0.05|0.001688|0.08|0.0027|29.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|JAN|ODD|1000|LNYYN|3252|5984928.83|195985|0|4467|0|4374|0|93|0|0|0|0|0|0.027934|0.000911|0.027784|0.000906|0.029924|0.000976|0.031222|0.001019|0.013974|0.000456|30.650927|0.063273|0.027372|0.000893|0.4326|4467|0.017951|0.020819|0||0||||||||4815|0|84|0|0|0.020819
T|UBSA|202609|JAN|ODD|1000|LYNYN|488|943959.64|30844|0|8886|0|8685|0|201|0|0|0|0|0|0.020742|0.000679|0.020439|0.000669|0.016552|0.000541|0.0167|0.000546|0.016758|0.000548|30.568347|0.023282|0.022403|0.000733|0.962249|479|0.008152|0|8407|0.023909|0||||||||12371|0||||
T|UBSA|202609|JAN|ODD|250|LNNYN|164|104488.38|3414|0|15|0|15|0|0|0|0|0|0|0|-0.03|-0.000969|-0.03|-0.000969|-0.03|-0.000969|-0.05|-0.001614|0.08|0.002583|30.975||||||||||||||||||||1|0|0|0
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T|UBSA|202609|JAN|ODD|250|LYNYN|345|204182.53|6684|0|3229|0|3146|0|83|0|0|0|0|0|0.020375|0.000668|0.01957|0.000641|0.015581|0.000511|0.009495|0.000311|0.002041|0.000067|30.515288|0.022239|0.021703|0.000711|0.975909|103|0.008398|0|3126|0.026552|0||||||||3800|0||||
T|UBSA|202609|JAN|ROUND|1000|LNNNN|203|632284.05|20880|20516|364|0|0|0|0|164|0|0|200|0|-0.067473|-0.002222|-0.077473|-0.002551|-0.059451|-0.001957|-0.043956|-0.001447|0.061429|0.002023|30.370769||||||||||||||||||||3|1867|665|72034.747253
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T|UBSA|202609|JAN|ROUND|1000|LNYNN|5|16676.6|540|440|100|0|0|0|0|0|100|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|-0.03|-0.000949|-0.06|-0.001899|31.6|0.06|0.02|0.000633|0.333333|100|0.02|2448|0||0||||||||100|0|1|160|2|2448
T|UBSA|202609|JAN|ROUND|1000|LNYYN|6194|20115599.52|660762|0|17039|0|16839|0|200|0|0|0|0|0|0.010834|0.000354|0.011014|0.00036|0.008941|0.000293|0.008684|0.000284|0.008402|0.000275|30.561571|0.123018|0.01053|0.000345|0.085597|17039|0.056244|0.011738|0||0||||||||18488|0|176|0|0|0.011738
T|UBSA|202609|JAN|ROUND|1000|LYNYN|548|1724545.52|56586|0|17428|0|16778|0|650|0|0|0|0|0|0.022789|0.000748|0.02179|0.000715|0.018706|0.000614|0.022875|0.000751|0.025285|0.00083|30.459697|0.027708|0.025033|0.000822|0.903456|2228|0.010462|0|15200|0.042763|0||||||||21819|45||||
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T|UBSA|202609|JAN|ROUND|10000|LNNYN|41|632523.58|21145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAN|ROUND|10000|LNYYN|158|2150210.14|70173|0|5104|0|5104|0|0|0|0|0|0|0|0.009843|0.000322|0.014381|0.00047|0.008738|0.000286|0.011546|0.000377|-0.033895|-0.001108|30.597427|0.067886|0.008031|0.000262|0.118301|5104|0.029928|0|0||0||||||||9295|698|24|0|0|0
T|UBSA|202609|JAN|ROUND|10000|LYNYN|101|1393248.35|45569|0|15749|0|15749|0|0|0|0|0|0|0|0.00958|0.000313|0.013454|0.00044|0.008343|0.000273|0.010726|0.000351|0.027707|0.000906|30.59262|0.019307|0.014038|0.000459|0.727102|3310|0.01287|0|12328|0|111|0.01|0||||||26571|1414||||
T|UBSA|202609|JAN|ROUND|20000|LNNNN|73|2235900|73375|72080|1295|0|0|0|397|0|0|0|898|0|-0.119367|-0.003908|-0.119645|-0.003917|-0.151498|-0.00496|-0.131305|-0.004299|-0.110587|-0.003621|30.541398||||||||||||||||||||3|2838|2440|153416.0323
T|UBSA|202609|JAN|ROUND|20000|LNNYN|22|705734.74|23548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAN|ROUND|20000|LNYYN|78|2375643.23|77868|0|3901|0|3901|0|0|0|0|0|0|0|0.046347|0.001523|0.045834|0.001506|0.037954|0.001247|0.035235|0.001158|0.04466|0.001467|30.435438|0.109385|0.046347|0.001523|0.423707|3901|0.031519|0|0||0||||||||5368|810|11|0|0|0
T|UBSA|202609|JAN|ROUND|20000|LYNYN|81|2475049.61|81115|0|8645|0|8645|0|0|0|0|0|0|0|0.003042|0.000099|-0.001045|-0.000034|-0.016713|-0.000545|-0.018447|-0.000601|-0.011739|-0.000383|30.686817|0.015774|0.01555|0.000507|0.985774|434|0.005|0|8091|0|120|0.01|0||||||31173|419||||
T|UBSA|202609|JAN|ROUND|200000|LNNYN|3|703936.97|22841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAN|ROUND|200000|LNYYN|26|13046971.16|419841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAN|ROUND|200000|LYNYN|6|6064075.52|196940|0|111|0|111|0|0|0|0|0|0|0|-0.06009|-0.00201|-0.068018|-0.002275|-0.08|-0.002676|-0.209099|-0.006994|-0.358108|-0.011978|29.897973|0.011982|0.011982|0.000401|1|0|||111|0|0||||||||400|0||||
T|UBSA|202609|JAN|ROUND|5000|LNNYN|2180|15072328.99|495543|0|238|0|238|0|0|0|0|0|0|0|-0.008908|-0.000288|-0.008361|-0.000271|-0.008361|-0.000271|-0.004916|-0.000159|0.187605|0.006072|30.89605||||||||||||||||||||2|0|0|0
T|UBSA|202609|JAN|ROUND|5000|LNYYN|1380|8848002.9|287309|0|15561|0|15157|0|404|0|0|0|0|0|0.000098|0.000003|0.002126|0.000069|0.004723|0.000154|0.00901|0.000293|-0.026742|-0.000871|30.713225|0.023272|-0.000334|-0.000011|-0.014359|15561|0.011803|0.025962|0||0||||||||18459|427|87|0|0|0.025962
T|UBSA|202609|JAN|ROUND|5000|LYNYN|237|1636236.79|53632|0|21108|0|20603|0|505|0|0|0|0|0|0.018689|0.000613|0.021567|0.000708|0.020439|0.000671|0.020379|0.000669|0.001229|0.00004|30.467331|0.02852|0.020348|0.000668|0.713472|3036|0.028407|0.055995|18072|0.018537|0||||||||28173|649||||
T|UBSA|202609|JAN|ROUND|50000|LNNYN|16|1934713.25|63200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAN|ROUND|50000|LNYNN|1|55062|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|508|310|
T|UBSA|202609|JAN|ROUND|50000|LNYYN|102|11649762.76|375929|0|686|0|686|0|0|0|0|0|0|0|-0.002624|-0.000086|0.002624|0.000086|0.002624|0.000086|0.033236|0.001093|0.022711|0.000747|30.404752|0.106006|0|0|0|686|0.053003|0|0||0||||||||2400|0|4|0|0|0
T|UBSA|202609|JAN|ROUND|50000|LYNYN|25|2247196.91|73388|0|4181|0|3870|0|311|0|0|0|0|0|0.02314|0.000776|0.123317|0.004137|0.128177|0.004301|0.112719|0.003782|0.170789|0.00573|29.805062|0.025977|0.025738|0.000864|0.990793|100|0.005|1|4081|0.051703|0||||||||10100|3040||||
T|UBSA|202609|JANB|ODD|0|LNYYN|287|22927.89|824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANB|ODD|0|LYNYN|1|139.35|5|0|5|0|5|0|0|0|0|0|0|0|0.05|0.001792|0.05|0.001792|0.05|0.001792|0.05|0.001792|0.05|0.001792|27.895|0.05|0.05|0.001792|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|JANB|ODD|250|LNYYN|13|11606.4|416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANB|ROUND|1000|LNNNN|4|11148|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANB|ROUND|1000|LNYYN|2|5565|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANB|ROUND|5000|LYNYN|1|5534.19|199|0|49|0|49|0|0|0|0|0|0|0|0.04|0.001437|0.04|0.001437|0.04|0.001437|0.04|0.001437|0.04|0.001437|27.835|0.05|0.05|0.001796|1|0|||49|0|0||||||||199|0||||
T|UBSA|202609|JANH|ROUND|1000|LNYYN|23|57381|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANI|ODD|1000|LNYYN|15|24603.92|958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANI|ODD|250|LNYYN|51|33043.94|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANI|ROUND|1000|LNNNN|225|579395|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANI|ROUND|1000|LNYYN|2|5180|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANI|ROUND|1000|LYNYN|1|2559|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002732|0.07|0.002732|0.07|0.002732|0.08|0.003122|0.06|0.002341|25.625|0.07|0.07|0.002732|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|JANI|ROUND|10000|LNYYN|11|142932|5540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANI|ROUND|10000|LYNYN|1|12052.89|471|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002732|0.07|0.002732|0.07|0.002732|0.08|0.003122|0.06|0.002341|25.625|0.07|0.07|0.002732|1|0|||100|0|0||||||||471|0||||
T|UBSA|202609|JANI|ROUND|5000|LNYYN|14|120059.96|4587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANP|ODD|0|LNYYN|841|193713.65|5430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANP|ODD|1000|LNYYN|34|44646.18|1252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANP|ODD|1000|LYNYN|1|1248.8|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JANP|ODD|250|LNYYN|1077|545336.73|15287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANP|ODD|250|LYNYN|3|2278.21|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JANP|ROUND|1000|LNNNN|8|28499|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANP|ROUND|10000|LYNYN|1|14121.04|398|0|398|0|398|0|0|0|0|0|0|0|0.029899|0.000842|0.039899|0.001124|0.039899|0.001124|0.039899|0.001124|0.039899|0.001124|35.505|0.05|0.029899|0.000842|0.59799|200|0.02|0|198|0|0||||||||398|0||||
T|UBSA|202609|JANP|ROUND|5000|LNYYN|13|69634.5|1950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANP|ROUND|5000|LYNYN|4|28384|800|0|602|0|602|0|0|0|0|0|0|0|0.036711|0.001034|0.046711|0.001316|0.046711|0.001316|0.046711|0.001316|0.046711|0.001316|35.505|0.05|0.036711|0.001034|0.734219|200|0.02|0|402|0|0||||||||800|0||||
T|UBSA|202609|JANT|ODD|0|LNNNN|2|359.41|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANT|ROUND|1000|LNNNN|2|8992|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANT|ROUND|5000|LNYYN|1|8580.6|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANT|ROUND|50000|LYNYN|1|90020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JANU|ODD|1000|LNYYN|155|325611.66|10659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANU|ODD|1000|LYNYN|154|324513.66|10623|0|10623|0|10531|0|92|0|0|0|0|0|0.040875|0.001337|0.040875|0.001337|0.040824|0.001335|0.041353|0.001352|0.03993|0.001306|30.578876|0.061326|0.040875|0.001337|0.666508|9330|0.011643|0.009861|1293|0|0||||||||10623|0||||
T|UBSA|202609|JANU|ROUND|1000|LNNNN|25|76392|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202609|JANU|ROUND|1000|LNYYN|54|197926.55|6478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANU|ROUND|1000|LYNYN|54|197926.55|6478|0|6478|0|6372|0|106|0|0|0|0|0|0.040434|0.001322|0.040434|0.001322|0.040434|0.001322|0.0401|0.001311|0.039941|0.001306|30.584197|0.061091|0.040434|0.001322|0.661857|6478|0.010329|0.016363|0||0||||||||6478|0||||
T|UBSA|202609|JANU|ROUND|5000|LNYYN|4|21823.88|714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANU|ROUND|5000|LYNYN|4|21823.88|714|0|512|0|512|0|0|0|0|0|0|0|0.04|0.001308|0.04|0.001308|0.04|0.001308|0.04|0.001308|0.04|0.001308|30.59|0.06|0.04|0.001308|0.666667|512|0.01|0|0||0||||||||512|0||||
T|UBSA|202609|JANW|ODD|0|LNYYN|3|118.23|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANW|ODD|1000|LNNNN|2|7428.82|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANW|ODD|1000|LNYYN|2|6570.28|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANW|ROUND|1000|LNNNN|3|14849.51|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANW|ROUND|5000|LNYYN|1|7902|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANX|ODD|0|LNNNN|96|1897.35|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|JANX|ODD|0|LNNYN|3068|191971.88|11302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANX|ODD|0|LNYNN|1|19.69|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000508|0.01|0.000508|0.08|0.004064|0.06|0.003048|0.01|0.000508|19.685|0.03|0.01|0.000508|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JANX|ODD|0|LNYYN|5985|488788.91|28312|0|356|0|342|0|14|0|0|0|0|0|0.005927|0.000348|0.005815|0.000341|0.006152|0.000361|0.015758|0.000924|0.038427|0.002254|17.048624|0.034382|0.006011|0.000353|0.174837|356|0.014185|0.039326|0||0||||||||375|0|84|0|0|0.039326
T|UBSA|202609|JANX|ODD|0|LYNNN|1|19.72|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00152|0.03|0.00152|0.02|0.001013|0.1|0.005067|0.32|0.016215|19.735|0.03|0.03|0.00152|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|JANX|ODD|0|LYNYN|466|35031.84|2050|0|540|0|530|0|10|0|0|0|0|0|0.023278|0.001367|0.020741|0.001218|0.016296|0.000957|0.009667|0.000568|0.024519|0.001439|17.033352|0.026074|0.024815|0.001457|0.951705|27|0.012593|0.111111|513|0.013645|0||||||||571|0||||
T|UBSA|202609|JANX|ODD|1000|LNNYN|1198|1568124.79|91391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANX|ODD|1000|LNYYN|476|664788.69|38082|0|554|0|554|0|0|0|0|0|0|0|0.008736|0.000481|0.02065|0.001136|0.027924|0.001536|0.036751|0.002022|0.021119|0.001162|18.178836|0.029838|0.004116|0.000226|0.137931|554|0.012861|0|0||0||||||||614|0|8|0|0|0
T|UBSA|202609|JANX|ODD|1000|LYNNN|1|1146.08|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JANX|ODD|1000|LYNYN|85|118369.66|6547|0|807|0|807|0|0|0|0|0|0|0|0.023172|0.001291|0.024981|0.001392|0.02259|0.001259|0.018191|0.001014|-0.015489|-0.000863|17.942249|0.025489|0.025489|0.001421|1|0|||807|0|0||||||||1087|0||||
T|UBSA|202609|JANX|ODD|250|LNNYN|1300|1068214.56|63990|0|48|0|48|0|0|0|0|0|0|0|-0.01|-0.000596|-0.01|-0.000596|0.01|0.000596|0.01|0.000596|-0.31|-0.01848|16.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|JANX|ODD|250|LNYYN|1995|1006571.77|58290|0|568|0|568|0|0|0|0|0|0|0|0.004437|0.000258|0.004472|0.00026|0.006637|0.000387|0.018451|0.001075|0.010299|0.0006|17.168662|0.030317|0.005669|0.00033|0.186992|568|0.012324|0|0||0||||||||688|0|24|0|0|0
T|UBSA|202609|JANX|ODD|250|LYNNN|1|729.27|37|0|37|0|0|0|0|37|0|0|0|0|-0.04|-0.002027|-0.01|-0.000507|0|0|0.02|0.001014|0.01|0.000507|19.73|0.04|0.04|0.002027|1|0|||37|788|0||||||||37|0||||
T|UBSA|202609|JANX|ODD|250|LYNYN|226|123865.95|7273|0|978|0|967|0|11|0|0|0|0|0|0.018569|0.001083|0.01635|0.000954|0.014928|0.000871|0.015665|0.000914|0.01001|0.000584|17.146483|0.022474|0.019223|0.001121|0.855323|184|0.008641|0|794|0.013854|0||||||||1551|0||||
T|UBSA|202609|JANX|ROUND|1000|LNNNN|12|35317.5|2050|2050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANX|ROUND|1000|LNNYN|7169|14824271.7|845201|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.00018|-0.036667|-0.001982|-0.066667|-0.003603|-0.07|-0.003783|-0.073333|-0.003963|18.503333||||||||||||||||||||3|0|0|0
T|UBSA|202609|JANX|ROUND|1000|LNYYN|3132|6537038.95|374243|0|6338|0|6038|0|300|0|0|0|0|0|-0.003028|-0.000168|0.002144|0.000119|0.009869|0.000547|0.007739|0.000429|0.016059|0.00089|18.051006|0.042233|0.001893|0.000105|0.044831|6338|0.02017|0.047334|0||0||||||||7120|0|65|0|0|0.047334
T|UBSA|202609|JANX|ROUND|1000|LYNYN|364|779720.96|43681|0|5748|0|5409|0|339|0|0|0|0|0|0.020999|0.001166|0.018391|0.001021|0.006672|0.000371|0.006185|0.000343|-0.000465|-0.000026|18.00594|0.030423|0.026536|0.001474|0.872248|1045|0.012258|0|4539|0.074686|164|0.01|0||||||7828|258||||
T|UBSA|202609|JANX|ROUND|10000|LNNNN|21|371120|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|0|
T|UBSA|202609|JANX|ROUND|10000|LNNYN|5|67478.26|3914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANX|ROUND|10000|LNYNN|1|16490|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANX|ROUND|10000|LNYYN|9|115638.96|6283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANX|ROUND|10000|LYNYN|14|184248.67|10545|0|2670|0|2670|0|0|0|0|0|0|0|0.017288|0.001012|-0.01967|-0.001152|-0.009423|-0.000552|-0.032446|-0.0019|-0.045509|-0.002665|17.07541|0.041434|0.037689|0.002207|0.909609|500|0.01|0|2170|0|0||||||||2900|1008||||
T|UBSA|202609|JANX|ROUND|20000|LNNNN|1|20210|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANX|ROUND|20000|LNNYN|2|62271.4|3115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANX|ROUND|20000|LNYYN|4|109872|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JANX|ROUND|20000|LYNYN|5|190541.84|10386|0|1700|0|1700|0|0|0|0|0|0|0|-0.02|-0.001074|-0.024118|-0.001295|-0.031765|-0.001706|-0.028824|-0.001548|0.11|0.005907|18.620882|0.028824|0.022941|0.001232|0.795918|400|0.0125|0|1300|0|0||||||||3500|0||||
T|UBSA|202609|JANX|ROUND|5000|LNNNN|1|5628|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANX|ROUND|5000|LNNYN|71|435970.57|23367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JANX|ROUND|5000|LNYYN|62|382923.33|20315|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000867|0.015|0.00078|0.03|0.00156|19.228333|0.036667|0|0|0|600|0.018333|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202609|JANX|ROUND|5000|LYNYN|34|231538.92|12898|0|2237|0|2222|0|15|0|0|0|0|0|0.015999|0.000853|0.007269|0.000387|-0.00675|-0.00036|0.016102|0.000858|0.080711|0.004302|18.75962|0.030317|0.024953|0.00133|0.823061|700|0.008571|0|1537|0.009759|0||||||||4081|162||||
T|UBSA|202609|JANX|ROUND|50000|LYNYN|4|300701.73|17381|0|2311|0|2311|0|0|0|0|0|0|0|0.001298|0.000075|-0.008607|-0.0005|0.009567|0.000555|0.027114|0.001574|0.046439|0.002696|17.227116|0.015625|0.009135|0.00053|0.584603|800|0.009375|0|1511|0|0||||||||2100|911||||
T|UBSA|202609|JAPN|ODD|1000|LYNYN|1|1295|50|0|4|0|4|0|0|0|0|0|0|0|0.06|0.002313|0.06|0.002313|0.06|0.002313|0.06|0.002313|0.06|0.002313|25.935|0.07|0.07|0.002699|1|0|||4|0|0||||||||50|0||||
T|UBSA|202609|JAPN|ROUND|1000|LNNNN|87|222749|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAPN|ROUND|1000|LNYYN|3|14123.84|552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAPN|ROUND|5000|LNYYN|3|15350|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JATT|ODD|0|LNNNN|63|6994.26|585|579|6|0|0|0|0|5|1|0|0|0|-0.23|-0.01886|-0.23|-0.01886|-0.23|-0.01886|-0.23|-0.01886|-0.238333|-0.019544|12.195||||||||||||||||||||2|98|85|692.333333
T|UBSA|202609|JATT|ODD|0|LNNYN|18|2876.48|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JATT|ODD|0|LNYYN|1924|130045.6|11112|0|38|0|38|0|0|0|0|0|0|0|0.351316|0.028858|0.351316|0.028858|0.351316|0.028858|0.351316|0.028858|0.353947|0.029074|12.173816|0.397105|0.351316|0.028858|0.884692|38|0.022895|0|0||0||||||||38|0|13|0|0|0
T|UBSA|202609|JATT|ODD|0|LYNYN|223|5551.07|478|0|1|0|1|0|0|0|0|0|0|0|0.35|0.028747|0.35|0.028747|0.35|0.028747|0.35|0.028747|0.35|0.028747|12.175|0.35|0.35|0.028747|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|JATT|ODD|1000|LNNNN|3|3447.66|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|195|
T|UBSA|202609|JATT|ODD|1000|LNNYN|7|7661.84|671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JATT|ODD|1000|LNYYN|53|58086.2|4942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JATT|ODD|1000|LYNYN|4|4440.15|396|0|5|0|5|0|0|0|0|0|0|0|0.15|0.013447|0.15|0.013447|0.15|0.013447|0.15|0.013447|0.15|0.013447|11.155|0.19|0.15|0.013447|0.789474|5|0.02|0|0||0||||||||99|0||||
T|UBSA|202609|JATT|ODD|250|LNNNN|75|41956.7|3606|3530|76|0|0|0|0|0|0|0|0|76|-0.15|-0.013507|-0.15|-0.013507|-0.15|-0.013507|-0.15|-0.013507|-0.16|-0.014408|11.105||||||||||||||||||||1|287|201|394347
T|UBSA|202609|JATT|ODD|250|LNNYN|10|5227.92|432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JATT|ODD|250|LNYYN|1513|658795.9|56784|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001803|0|0|0|0|-0.1|-0.009017|-0.12|-0.010821|11.09|0.12|0|0|0|1|0.06|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|JATT|ODD|250|LYNYN|32|11785.1|1028|0|22|0|22|0|0|0|0|0|0|0|0.19|0.015631|0.19|0.015631|0.19|0.015631|0.19|0.015631|0.19|0.015631|12.155|0.39|0.19|0.015631|0.487179|22|0.1|0|0||0||||||||22|0||||
T|UBSA|202609|JATT|ROUND|1000|LNNNN|69|86651.16|7118|6700|418|0|0|0|0|0|0|0|103|315|-0.575239|-0.046931|-0.575239|-0.046931|-0.575239|-0.046931|-0.527392|-0.043027|-0.527201|-0.043012|12.257165||||||||||||||||||||7|972|800|1119347.61244
T|UBSA|202609|JATT|ROUND|1000|LNNYN|138|173209|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JATT|ROUND|1000|LNYNN|5|19520|1600|600|1000|0|100|0|170|130|0|0|300|300|0.045|0.003695|0.045|0.003695|0.045|0.003695|0.045|0.003695|0.015|0.001232|12.1775|0.355|0.045|0.003695|0.126761|1000|0.155|136115.474|0||0||||||||500|500|3|600|300|136115.474
T|UBSA|202609|JATT|ROUND|1000|LNYYN|1782|2189854.72|191458|0|301|0|301|0|0|0|0|0|0|0|0.000797|0.000067|0.000797|0.000067|0.000797|0.000067|0.000797|0.000067|0.024053|0.00203|11.849003|0.236877|0.000797|0.000067|0.003366|301|0.11804|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|JATT|ROUND|1000|LYNYN|131|166398.8|14709|0|2005|0|1809|0|196|0|0|0|0|0|0.17595|0.015475|0.185426|0.016308|0.185426|0.016308|0.188439|0.016573|0.194953|0.017146|11.36995|0.22783|0.177945|0.01565|0.781042|1794|0.027876|0.109253|211|0|0||||||||3145|0||||
T|UBSA|202609|JATT|ROUND|10000|LNYYN|2|22560|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JATT|ROUND|5000|LNNYN|2|14700|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JATT|ROUND|5000|LNYYN|4|22460|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JAZZ|ODD|0|LNNNN|707|173703.46|707|707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|JAZZ|ODD|0|LNNYN|1556|373387.49|1556|0|5|0|5|0|0|0|0|0|0|0|-0.14|-0.000581|-0.138|-0.000573|-0.118|-0.00049|-0.11|-0.000457|0.066|0.000274|240.84||||||||||||||||||||5|0|0|0
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T|UBSA|202609|JAZZ|ODD|0|LYNNN|1|246.86|1|0|1|0|1|0|0|0|0|0|0|0|-0.28|-0.001135|-0.28|-0.001135|-0.3|-0.001216|-0.11|-0.000446|-0.9|-0.003647|246.77|0.18|0.18|0.000729|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|JAZZ|ODD|0|LYNYN|67|16176.41|67|0|57|0|55|0|2|0|0|0|0|0|0.302632|0.001255|0.30193|0.001253|0.287719|0.001194|0.258246|0.001071|0.232105|0.000963|241.058684|0.495965|0.315088|0.001307|0.635302|37|0.139324|0.054054|20|0|0||||||||57|0||||
T|UBSA|202609|JAZZ|ODD|1000|LNNNN|307|1454883.73|6061|6061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|10|
T|UBSA|202609|JAZZ|ODD|1000|LNNYN|5073|12808196.25|53441|0|63|0|63|0|0|0|0|0|0|0|-0.199841|-0.000826|-0.199841|-0.000826|-0.071429|-0.000295|0.474603|0.001961|0.946825|0.003912|242.010556||||||||||||||||||||6|0|0|0
T|UBSA|202609|JAZZ|ODD|1000|LNYYN|14514|34915356.52|144963|0|1170|0|1106|0|64|0|0|0|0|0|0.176684|0.000732|0.145573|0.000603|0.154427|0.00064|0.109299|0.000453|0.201085|0.000834|241.21988|0.787282|0.184359|0.000764|0.234171|1170|0.301462|0.054701|0||0||||||||1353|0|129|0|0|0.054701
T|UBSA|202609|JAZZ|ODD|1000|LYNYN|165|439173.51|1817|0|1193|0|1158|0|35|0|0|0|0|0|0.362733|0.001502|0.362238|0.0015|0.260017|0.001077|0.215893|0.000894|0.122833|0.000509|241.453923|0.587242|0.370243|0.001533|0.630478|869|0.148953|0.019563|324|0.055556|0||||||||1269|0||||
T|UBSA|202609|JAZZ|ODD|10000|LNNYN|1473|21028007.13|87519|0|126|0|126|0|0|0|0|0|0|0|-0.326984|-0.001386|-0.333413|-0.001414|0.351587|0.001491|0.294444|0.001248|0.987302|0.004186|235.867857||||||||||||||||||||2|0|0|0
T|UBSA|202609|JAZZ|ODD|10000|LNYYN|3003|43959430.88|181661|0|976|0|935|0|41|0|0|0|0|0|0.199395|0.000823|0.199682|0.000824|0.180205|0.000744|0.107049|0.000442|0.187152|0.000773|242.228412|0.706107|0.199436|0.000823|0.282445|976|0.253335|0.042008|0||0||||||||1792|0|31|0|0|0.042008
T|UBSA|202609|JAZZ|ODD|10000|LYNYN|65|905740.62|3742|0|1517|0|1467|0|50|0|0|0|0|0|0.392775|0.001626|0.356374|0.001475|0.288385|0.001194|0.272933|0.00113|0.05174|0.000214|241.623428|0.555267|0.468833|0.00194|0.844338|846|0.077494|0.059102|671|0|0||||||||2183|0||||
T|UBSA|202609|JAZZ|ODD|20000|LNNYN|332|7190667.78|29798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAZZ|ODD|20000|LNYYN|6657|134976975.99|558595|0|427|0|425|0|2|0|0|0|0|0|0.223372|0.000924|0.303349|0.001255|0.129906|0.000537|0.529602|0.002191|0.193677|0.000801|241.740527|0.694637|0.223372|0.000924|0.321567|427|0.235632|0.004684|0||0||||||||1152|0|13|0|0|0.004684
T|UBSA|202609|JAZZ|ODD|20000|LYNYN|16|356105.81|1477|0|754|0|754|0|0|0|0|0|0|0|0.269615|0.001119|0.270809|0.001124|0.26687|0.001108|0.136313|0.000566|0.401538|0.001667|240.875119|0.416631|0.269615|0.001119|0.647132|754|0.073508|0|0||0||||||||754|0||||
T|UBSA|202609|JAZZ|ODD|250|LNNNN|55|17600.54|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|JAZZ|ODD|250|LNNYN|3035|2105531.22|8707|0|7|0|7|0|0|0|0|0|0|0|-0.261429|-0.001082|-0.261429|-0.001082|-0.018571|-0.000077|-0.662857|-0.002743|-0.541429|-0.002241|241.642857||||||||||||||||||||2|0|0|0
T|UBSA|202609|JAZZ|ODD|250|LNYYN|11002|8149148.18|33883|0|188|0|184|0|4|0|0|0|0|0|0.259468|0.001076|0.256543|0.001064|0.300319|0.001245|0.195266|0.00081|0.19117|0.000793|241.180133|0.754202|0.264521|0.001097|0.35073|188|0.24484|0.021277|0||0||||||||198|0|75|0|0|0.021277
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T|UBSA|202609|JAZZ|ODD|5000|LNNYN|3200|20845656.78|86312|0|41|0|41|0|0|0|0|0|0|0|-0.361951|-0.001487|-0.361951|-0.001487|-0.353902|-0.001454|-0.097805|-0.000402|0.970488|0.003987|243.418049||||||||||||||||||||2|0|0|0
T|UBSA|202609|JAZZ|ODD|5000|LNYYN|4954|35131291.65|145946|0|1203|0|1202|0|1|0|0|0|0|0|0.134439|0.000558|0.129526|0.000537|0.14453|0.000599|0.096891|0.000402|0.034306|0.000142|241.091446|0.559235|0.13478|0.000559|0.241007|1203|0.212228|0.000831|0||0||||||||1565|0|56|0|0|0.000831
T|UBSA|202609|JAZZ|ODD|5000|LYNYN|85|598068.88|2484|0|972|0|909|0|63|0|0|0|0|0|0.290761|0.001208|0.283776|0.001179|0.179774|0.000747|0.134805|0.00056|-0.111029|-0.000461|240.750267|0.533848|0.354465|0.001472|0.663981|616|0.141526|0.102273|356|0|0||||||||1113|0||||
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T|UBSA|202609|JAZZ|ROUND|20000|LNYNN|4|128124.63|531|519|12|0|2|0|0|0|0|0|10|0|0.373333|0.001546|0.373333|0.001546|0.376667|0.00156|0.423333|0.001753|-1.9|-0.007867|241.52|2.88|0.373333|0.001546|0.12963|12|1.253333|60033.833333|0||0||||||||200|0|2|19|0|60033.833333
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T|UBSA|202609|JAZZ|ROUND|200000|LNNYN|36|9760097.79|40444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAZZ|ROUND|200000|LNYYN|175|50478755.91|208981|0|100|0|100|0|0|0|0|0|0|0|0.17|0.00072|-0.01|-0.000042|0.11|0.000466|-0.15|-0.000635|-0.1|-0.000424|236.075|0.71|0.17|0.00072|0.239437|100|0.27|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202609|JAZZ|ROUND|50000|LNNYN|156|15877477.83|65707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JAZZ|ROUND|50000|LNYYN|1841|179851377.55|744397|0|2255|0|2255|0|0|0|0|0|0|0|0.064576|0.000267|-0.085353|-0.000353|-0.08788|-0.000363|-0.196749|-0.000813|-0.089654|-0.000371|241.937605|0.459814|0.032727|0.000135|0.071175|2255|0.213543|0|0||0||||||||4300|871|18|0|0|0
T|UBSA|202609|JAZZ|ROUND|50000|LYNYN|48|5138527.38|21254|0|6232|0|5632|0|600|0|0|0|0|0|0.149872|0.000623|0.112754|0.000469|0.039037|0.000162|0.010019|0.000042|0.193455|0.000805|240.439994|0.459565|0.396077|0.001647|0.861851|3699|0.053482|0.162206|2533|0|0||||||||6083|1327||||
T|UBSA|202609|JBBB|ODD|0|LNNYN|28|5121.02|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBBB|ODD|0|LNYYN|448|39576.77|833|0|36|0|31|0|5|0|0|0|0|0|0|0|0|0|0.000556|0.000012|0.005833|0.000123|-0.000278|-0.000006|47.46125|0.011389|0|0|0|36|0.005694|0.138889|0||0||||||||36|0|13|0|0|0.138889
T|UBSA|202609|JBBB|ODD|0|LYNYN|129|9252.39|195|0|2|0|2|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|47.55|0.01|0.01|0.00021|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|JBBB|ODD|1000|LNNYN|7|14047.61|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBBB|ODD|1000|LNYYN|3311|4745343.66|99936|0|803|0|744|0|59|0|0|0|0|0|-0.00056|-0.000012|-0.00056|-0.000012|0.001781|0.000038|0.000847|0.000018|0.008406|0.000177|47.459726|0.010311|-0.00056|-0.000012|-0.054348|803|0.005436|0.073474|0||0||||||||1213|0|22|0|0|0.073474
T|UBSA|202609|JBBB|ODD|1000|LYNYN|2294|2771823.19|58392|0|388|0|388|0|0|0|0|0|0|0|0.008222|0.000173|0.008222|0.000173|0.007088|0.000149|0.005799|0.000122|0.00451|0.000095|47.484459|0.01|0.008222|0.000173|0.822165|69|0.005|0|319|0|0||||||||410|0||||
T|UBSA|202609|JBBB|ODD|250|LNNYN|32|15191.5|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBBB|ODD|250|LNYYN|525|308482.79|6491|0|104|0|95|0|9|0|0|0|0|0|0|0|0|0|-0.001635|-0.000034|-0.005|-0.000105|-0.016827|-0.000354|47.600529|0.013558|0|0|0|104|0.006779|0.086538|0||0||||||||157|0|12|0|0|0.086538
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T|UBSA|202609|JBBB|ROUND|10000|LNNNN|1|18984|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|349|200|
T|UBSA|202609|JBBB|ROUND|10000|LNNYN|195|2773802.7|58458|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001264|0.06|0.001264|47.48||||||||||||||||||||2|0|0|0
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T|UBSA|202609|JBBB|ROUND|10000|LYNYN|34|532142.49|11217|0|1357|0|1357|0|0|0|0|0|0|0|-0.010634|-0.000224|-0.006212|-0.000131|-0.00916|-0.000193|0.004105|0.000087|-0.003088|-0.000065|47.437999|0.012623|0.006728|0.000142|0.532983|400|0.01|0|957|0|0||||||||1456|300||||
T|UBSA|202609|JBBB|ROUND|20000|LNNNN|3|110397.84|2324|1840|484|0|0|0|0|0|0|0|0|484|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|47.455||||||||||||||||||||1|484|0|526878.115702
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T|UBSA|202609|JBBB|ROUND|20000|LNYYN|8206|195566354.48|4115534|0|3778|0|3778|0|0|0|0|0|0|0|0.000265|0.000006|0.000265|0.000006|0|0|0.009529|0.000201|0.008089|0.00017|47.495154|0.01|-0.000265|-0.000006|-0.026469|3778|0.005132|0|0||0||||||||11822|0|24|0|0|0
T|UBSA|202609|JBBB|ROUND|20000|LYNNN|9|319975.32|6742|6271|471|0|0|0|0|0|0|0|0|471|-0.001083|-0.000023|-0.001083|-0.000023|-0.001083|-0.000023|-0.001083|-0.000023|0.01|0.000211|47.465|0.01|0.01|0.000211|1|0|||471|375984.384289|0||||||||300|171||||
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T|UBSA|202609|JBBB|ROUND|200000|LNNYN|2|810609|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBBB|ROUND|200000|LNYYN|13|5687257.22|119941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JBBB|ROUND|50000|LYNYN|89|10033512.88|211424|0|998|0|998|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.006673|0.000141|47.482044|0.01|0.01|0.000211|1|0|||998|0|0||||||||5800|0||||
T|UBSA|202609|JBDI|ODD|0|LNNNN|43|506.49|429|429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|29|
T|UBSA|202609|JBDI|ODD|0|LNNYN|37|937.54|806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBDI|ODD|0|LNYYN|248|2694.27|2194|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.008403|-0.01|-0.008403|0|0|0|0|0|0|1.19|0.12|0|0|0|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JBDI|ODD|0|LYNYN|12|565.37|468|0|13|0|13|0|0|0|0|0|0|0|0.083846|0.073376|0.083846|0.073376|0.083846|0.073376|0.083846|0.073376|0.083846|0.073376|1.142692|0.099231|0.083846|0.073376|0.844961|10|0.01|0|3|0|0||||||||13|0||||
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T|UBSA|202609|JBDI|ROUND|0|LNNYN|1|118|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBDI|ROUND|0|LNYYN|15|2169|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBDI|ROUND|0|LYNYN|8|998.24|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JBDI|ROUND|1000|LNNNN|112|137853.64|105893|105890|3|0|0|0|0|0|1|0|1|1|-0.083333|-0.063532|-0.08|-0.060991|-0.08|-0.060991|-0.08|-0.060991|-0.076667|-0.05845|1.311667||||||||||||||||||||2|2806|539|322834
T|UBSA|202609|JBDI|ROUND|1000|LNNYN|2|2400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBDI|ROUND|1000|LNYYN|14|16997.6|13998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JBDI|ROUND|250|LNNNN|39|30148.87|26107|26069|38|0|0|0|0|0|0|0|10|28|-0.077368|-0.062727|-0.077368|-0.062727|-0.077368|-0.062727|-0.077368|-0.062727|-0.077368|-0.062727|1.233421||||||||||||||||||||2|1977|1215|2333474.421053
T|UBSA|202609|JBDI|ROUND|250|LNYYN|5|2056.8|1699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBDI|ROUND|250|LYNYN|6|2359.67|2029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JBDI|ROUND|5000|LYNYN|2|14571.16|12409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JBGS|ODD|0|LNNNN|17|199.15|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|JBGS|ODD|0|LNNYN|948|30822.2|2743|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000894|-0.01|-0.000894|-0.01|-0.000894|-0.01|-0.000894|0.02|0.001788|11.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|JBGS|ODD|0|LNYYN|7935|495339.29|44446|0|572|0|567|0|5|0|0|0|0|0|0.025629|0.002279|0.025734|0.002288|0.029161|0.002593|0.021923|0.001949|0.014633|0.001301|11.24625|0.042675|0.02542|0.00226|0.595658|572|0.008628|0.008741|0||0||||||||612|0|145|0|0|0.008741
T|UBSA|202609|JBGS|ODD|0|LYNYN|1196|64216.29|5803|0|2003|0|1963|0|40|0|0|0|0|0|0.012996|0.001184|0.012436|0.001133|0.010989|0.001001|0.009341|0.000851|0.011088|0.00101|10.973163|0.015771|0.014688|0.001339|0.931307|83|0.013072|0.012048|1920|0.020313|0||||||||2218|0||||
T|UBSA|202609|JBGS|ODD|1000|LNNYN|9|9362.27|790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBGS|ODD|1000|LNYYN|119|128036.66|11238|0|188|0|188|0|0|0|0|0|0|0|0.005213|0.000458|0.005213|0.000458|0|0|0.024787|0.002178|0.030426|0.002674|11.378989|0.014787|0|0|0|188|0.007394|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202609|JBGS|ODD|1000|LYNYN|39|41186.98|3625|0|1283|0|1283|0|0|0|0|0|0|0|0.010709|0.000946|0.010709|0.000946|0.003585|0.000317|0.001668|0.000147|-0.001138|-0.000101|11.321668|0.011972|0.011972|0.001057|1|0|||1283|0|0||||||||1749|0||||
T|UBSA|202609|JBGS|ODD|250|LNNYN|69|39332.67|3530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBGS|ODD|250|LNYYN|3804|1959445|174156|0|865|0|807|0|58|0|0|0|0|0|0.012116|0.001109|0.014058|0.001286|0.018624|0.001704|0.018682|0.00171|0.009827|0.000899|10.927965|0.030104|0.011422|0.001045|0.379416|865|0.009341|0.067052|0||0||||||||1202|0|25|0|0|0.067052
T|UBSA|202609|JBGS|ODD|250|LYNYN|624|337172.93|29949|0|6016|0|5606|0|410|0|0|0|0|0|0.013873|0.001237|0.013971|0.001246|0.013311|0.001187|0.011504|0.001026|0.013509|0.001204|11.216804|0.016494|0.016494|0.001471|1|0|||6016|0.068152|0||||||||8346|0||||
T|UBSA|202609|JBGS|ROUND|1000|LNNNN|28|31437|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202609|JBGS|ROUND|1000|LNNYN|5647|8185989.01|743710|0|442|0|442|0|0|0|0|0|0|0|-0.005475|-0.000506|-0.01|-0.000925|-0.012828|-0.001186|0.003009|0.000278|0.010045|0.000929|10.8131||||||||||||||||||||6|0|0|0
T|UBSA|202609|JBGS|ROUND|1000|LNYYN|8557|11645931.83|1064623|0|25435|0|25135|0|300|0|0|0|0|0|0.003826|0.00035|0.002826|0.000259|0.006243|0.000571|0.011707|0.001071|0.01521|0.001392|10.928972|0.019416|0.002189|0.0002|0.112749|25135|0.008716|0.011936|300|0|0||||||||31435|32|231|100|0|0.011795
T|UBSA|202609|JBGS|ROUND|1000|LYNYN|561|810731.21|74438|0|23501|0|23348|0|153|0|0|0|0|0|0.010291|0.000949|0.010593|0.000977|0.009063|0.000836|0.002764|0.000255|0.003038|0.00028|10.846055|0.014513|0.013757|0.001268|0.947871|1491|0.005962|0.067069|22010|0.002408|0||||||||36932|259||||
T|UBSA|202609|JBGS|ROUND|10000|LNNNN|50|560800|50000|49999|1|0|0|0|0|1|0|0|0|0|-0.18|-0.014956|-0.18|-0.014956|-0.1|-0.008309|-0.11|-0.00914|-0.2|-0.016618|12.035||||||||||||||||||||1|1315|1169|980
T|UBSA|202609|JBGS|ROUND|10000|LNNYN|2|27066.45|2489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBGS|ROUND|10000|LNYYN|50|698722.89|63383|0|2150|0|2150|0|0|0|0|0|0|0|-0.013488|-0.001272|-0.029767|-0.002808|-0.029302|-0.002764|-0.028605|-0.002698|-0.031628|-0.002983|10.602093|0.021395|0|0|0|2150|0.010698|0|0||0||||||||2400|1000|5|0|0|0
T|UBSA|202609|JBGS|ROUND|10000|LYNYN|20|274840.73|24870|0|986|0|986|0|0|0|0|0|0|0|-0.016298|-0.001513|-0.01641|-0.001523|-0.040294|-0.00374|-0.038286|-0.003553|-0.06788|-0.0063|10.774513|0.015294|0.011237|0.001043|0.734748|200|0.01|0|786|0|0||||||||5711|0||||
T|UBSA|202609|JBGS|ROUND|20000|LNNYN|6|180810.31|16198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBGS|ROUND|20000|LNYYN|2|48257.16|4263|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002655|-0.06|-0.00531|11.3|0.04|0|0|0|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|JBGS|ROUND|20000|LYNYN|2|53810.82|4754|0|1200|0|1200|0|0|0|0|0|0|0|-0.043333|-0.003837|-0.043333|-0.003837|-0.043333|-0.003837|-0.043333|-0.003837|0.006667|0.00059|11.295|0.03|0.026667|0.002361|0.888889|200|0.01|0|1000|0|0||||||||400|800||||
T|UBSA|202609|JBGS|ROUND|200000|LNYYN|1|215207.2|20693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBGS|ROUND|200000|LYNYN|1|244157.4|24174|0|1307|0|1307|0|0|0|0|0|0|0|-0.01|-0.000991|-0.03|-0.002972|-0.03|-0.002972|-0.09|-0.008915|-0.06|-0.005944|10.095|0.01|0.01|0.000991|1|0|||1307|0|0||||||||500|807||||
T|UBSA|202609|JBGS|ROUND|250|LNNYN|21|20952|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBGS|ROUND|250|LNYYN|59|58845|5900|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0.02|0.002003|0.025|0.002503|0.025|0.002503|9.9875|0.015|0|0|0|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|JBGS|ROUND|250|LYNYN|5|4990|500|0|215|0|215|0|0|0|0|0|0|0|0.02|0.002002|0.02|0.002002|0.029302|0.002933|0.047907|0.004796|0.077907|0.007799|9.988953|0.020698|0.020698|0.002072|1|0|||215|0|0||||||||300|0||||
T|UBSA|202609|JBGS|ROUND|5000|LNNYN|10|64453.12|5820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBGS|ROUND|5000|LNYYN|81|529397.73|48843|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000531|0|0|-0.014|-0.001239|11.303|0.014|0|0|0|1000|0.007|0|0||0||||||||2350|200|5|0|0|0
T|UBSA|202609|JBGS|ROUND|5000|LYNYN|12|86374.66|7772|0|1272|0|1272|0|0|0|0|0|0|0|0.013302|0.001199|0.010157|0.000916|0.010236|0.000923|-0.006108|-0.000551|0.001596|0.000144|11.089528|0.014245|0.013459|0.001214|0.944812|100|0.005|0|1172|0|0||||||||2000|140||||
T|UBSA|202609|JBGS|ROUND|50000|LNNYN|1|85674.3|8230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBGS|ROUND|50000|LNYYN|4|531017.68|48249|0|430|0|430|0|0|0|0|0|0|0|0.018605|0.001738|0.009302|0.000869|-0.121163|-0.011321|-0.141163|-0.013189|-0.131163|-0.012255|10.702674|0.058372|0|0|0|430|0.029186|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|JBGS|ROUND|50000|LYNYN|11|1328014.14|129200|0|711|0|711|0|0|0|0|0|0|0|-0.01|-0.000987|-0.004684|-0.000462|-0.001871|-0.000185|-0.001871|-0.000185|0.028129|0.002776|10.134845|0.01|0.01|0.000987|1|0|||711|0|0||||||||1200|0||||
T|UBSA|202609|JBHT|ODD|0|LNNYN|29|6737.76|29|0|3|0|3|0|0|0|0|0|0|0|-0.156667|-0.000677|-0.173333|-0.000749|-0.07|-0.000302|-0.143333|-0.000619|-0.323333|-0.001397|231.49||||||||||||||||||||3|0|0|0
T|UBSA|202609|JBHT|ODD|0|LNYYN|2821|658839.61|2821|0|50|0|49|0|1|0|0|0|0|0|0.0396|0.000171|0.0348|0.00015|0.0546|0.000236|0.019|0.000082|0.0104|0.000045|231.616|0.418|0.0412|0.000178|0.098565|50|0.1884|0.02|0||0||||||||50|0|50|0|0|0.02
T|UBSA|202609|JBHT|ODD|0|LYNYN|53|12305.79|53|0|38|0|38|0|0|0|0|0|0|0|0.385526|0.001658|0.396053|0.001703|0.209211|0.0009|0.245789|0.001057|0.280526|0.001206|232.545921|0.490263|0.385526|0.001658|0.786366|23|0.086522|0|15|0|0||||||||38|0||||
T|UBSA|202609|JBHT|ODD|1000|LNNNN|89|391513.83|1588|1550|38|0|0|0|0|38|0|0|0|0|-0.558947|-0.002188|-0.558947|-0.002188|-0.371579|-0.001454|-0.298421|-0.001168|0.392632|0.001537|255.492895||||||||||||||||||||2|100|46|237.263158
T|UBSA|202609|JBHT|ODD|1000|LNNYN|196|476947.86|1957|0|22|0|22|0|0|0|0|0|0|0|-0.094545|-0.000371|-0.094545|-0.000371|-0.050909|-0.0002|-0.053636|-0.00021|-0.4|-0.001569|254.974545||||||||||||||||||||3|0|0|0
T|UBSA|202609|JBHT|ODD|1000|LNYNN|10|35403.9|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|12|
T|UBSA|202609|JBHT|ODD|1000|LNYYN|13782|31273266.54|127883|0|2101|0|2095|0|6|0|0|0|0|0|0.042156|0.00017|0.072432|0.000292|0.083755|0.000338|0.176054|0.000711|0.195059|0.000787|247.776809|0.411552|0.041799|0.000169|0.101565|2101|0.184876|0.002856|0||0||||||||2521|0|240|0|0|0.002856
T|UBSA|202609|JBHT|ODD|1000|LYNYN|275|756022.3|3098|0|2055|0|2015|0|40|0|0|0|0|0|0.242146|0.000982|0.235504|0.000955|0.194618|0.000789|0.247139|0.001002|0.074964|0.000304|246.56181|0.352827|0.259971|0.001054|0.736822|1167|0.081757|0.034276|888|0|0||||||||2147|0||||
T|UBSA|202609|JBHT|ODD|10000|LNNYN|987|14226942.4|59102|0|53|0|53|0|0|0|0|0|0|0|-0.18|-0.000763|-0.2|-0.000847|-0.04|-0.000169|-0.03|-0.000127|0.45|0.001907|236.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|JBHT|ODD|10000|LNYYN|3220|45432289.94|182519|0|3774|0|3713|0|61|0|0|0|0|0|0.084531|0.000338|0.096084|0.000384|0.126502|0.000505|0.167883|0.000671|0.024695|0.000099|250.30429|0.317239|0.087999|0.000352|0.277392|3774|0.11462|0.016163|0||0||||||||4773|0|86|0|0|0.016163
T|UBSA|202609|JBHT|ODD|10000|LYNYN|195|2792259.46|11626|0|3622|0|3597|0|25|0|0|0|0|0|0.171753|0.000712|0.17087|0.000708|0.128672|0.000533|0.164426|0.000681|0.215375|0.000892|241.317327|0.294301|0.195712|0.000811|0.665006|2006|0.089005|0|1616|0.01547|0||||||||5512|0||||
T|UBSA|202609|JBHT|ODD|20000|LNNNN|26|646051.53|2388|2373|15|0|0|0|0|15|0|0|0|0|-0.58|-0.002112|-0.58|-0.002112|-0.24|-0.000874|-0.03|-0.000109|-0.06|-0.000218|274.635||||||||||||||||||||1|57|6|122
T|UBSA|202609|JBHT|ODD|20000|LNNYN|247|5064489.47|20387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBHT|ODD|20000|LNYYN|4621|95573498.89|381129|0|2038|0|2025|0|13|0|0|0|0|0|0.028126|0.00011|0.010417|0.000041|-0.016727|-0.000065|0.134872|0.000528|0.118842|0.000465|255.574684|0.472615|0.019936|0.000078|0.042183|2038|0.22634|0.006379|0||0||||||||3008|0|35|0|0|0.006379
T|UBSA|202609|JBHT|ODD|20000|LYNYN|75|1698396.99|6754|0|3245|0|3070|0|175|0|0|0|0|0|0.226724|0.000898|0.228475|0.000905|0.126052|0.000499|0.046632|0.000185|0.209039|0.000828|252.574173|0.378028|0.238009|0.000942|0.629608|1807|0.125722|0.047039|1438|0.062587|0||||||||3863|0||||
T|UBSA|202609|JBHT|ODD|250|LNNNN|2910|775920.64|2910|2907|3|0|0|0|0|1|1|1|0|0|-0.103333|-0.000379|-0.43|-0.001578|-0.42|-0.001541|-0.163333|-0.000599|-1.186667|-0.004354|272.555||||||||||||||||||||3|185|6|5926
T|UBSA|202609|JBHT|ODD|250|LNNYN|112|59144.54|238|0|10|0|10|0|0|0|0|0|0|0|-0.145|-0.000593|-0.145|-0.000593|-0.089|-0.000364|-0.189|-0.000772|-0.494|-0.002019|244.7245||||||||||||||||||||5|0|0|0
T|UBSA|202609|JBHT|ODD|250|LNYNN|2|517.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBHT|ODD|250|LNYYN|6910|3858412.32|15790|0|255|0|248|0|7|0|0|0|0|0|0.142941|0.000568|0.13949|0.000554|0.150902|0.0006|0.173961|0.000692|0.146353|0.000582|251.560686|0.517529|0.142314|0.000566|0.274987|255|0.187608|0.027451|0||0||||||||265|0|141|0|0|0.027451
T|UBSA|202609|JBHT|ODD|250|LYNNN|1|274.97|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000073|0.02|0.000073|0.02|0.000073|0.25|0.000909|0.49|0.001782|274.93|0.08|0.06|0.000218|0.75|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|JBHT|ODD|250|LYNYN|130|75890.03|304|0|203|0|201|0|2|0|0|0|0|0|0.228227|0.000899|0.227389|0.000896|0.190887|0.000752|0.195271|0.000769|0.254483|0.001003|253.840369|0.345961|0.22803|0.000898|0.65912|123|0.097317|0|80|0.025|0||||||||203|0||||
T|UBSA|202609|JBHT|ODD|5000|LNNYN|451|3154909.96|11879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBHT|ODD|5000|LNYYN|4459|32248356.4|130152|0|2702|0|2632|0|70|0|0|0|0|0|0.105396|0.000425|0.159397|0.000643|0.1349|0.000544|0.158142|0.000638|0.121188|0.000489|247.95398|0.508708|0.101802|0.000411|0.200119|2702|0.203453|0.025907|0||0||||||||3183|0|110|0|0|0.025907
T|UBSA|202609|JBHT|ODD|5000|LYNNN|1|7974.42|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JBHT|ODD|5000|LYNYN|125|895608.13|3646|0|1817|0|1817|0|0|0|0|0|0|0|0.230831|0.000929|0.229213|0.000922|0.154898|0.000623|0.200352|0.000806|-0.018162|-0.000073|248.605135|0.34776|0.266736|0.001073|0.767013|949|0.077566|0|868|0|0||||||||1916|0||||
T|UBSA|202609|JBHT|ROUND|20000|LNNNN|142|3583572.3|14546|14546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|100|
T|UBSA|202609|JBHT|ROUND|20000|LNNYN|10108|258358373.79|1048336|0|1336|0|1311|0|25|0|0|0|0|0|-0.126549|-0.00052|-0.095337|-0.000392|-0.091849|-0.000377|0.114686|0.000471|0.296811|0.00122|243.349001||||||||||||||||||||18|0|0|0.018713
T|UBSA|202609|JBHT|ROUND|20000|LNYNN|3|70898|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBHT|ROUND|20000|LNYYN|17632|473322012.63|1921514|0|25718|0|24827|0|891|0|0|0|0|0|0.006452|0.000027|0.011399|0.000047|0.048852|0.000202|0.068068|0.000281|0.151473|0.000626|241.870574|0.395637|0.032828|0.000136|0.082974|25718|0.181405|0.034645|0||0||||||||32370|976|300|100|100|0.034645
T|UBSA|202609|JBHT|ROUND|20000|LYNYN|411|11425234.3|46597|0|10772|0|10313|0|459|0|0|0|0|0|0.216754|0.000876|0.216922|0.000877|0.194598|0.000786|0.128036|0.000517|-0.119633|-0.000483|247.46296|0.370086|0.289232|0.001169|0.781526|6337|0.071406|0.066593|4034|0.009172|401|0.042444|0||||||14191|673||||
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T|UBSA|202609|JBIO|ROUND|20000|LYNYN|11|315115.43|19086|0|2886|0|2886|0|0|0|0|0|0|0|0.046985|0.002388|0.038087|0.001936|0.033396|0.001697|0.070783|0.003598|0.038448|0.001954|19.673749|0.05562|0.022093|0.001123|0.397209|2519|0.019206|0|367|0|0||||||||2600|1230||||
T|UBSA|202609|JBIO|ROUND|5000|LNNYN|434|2855578.06|158092|0|230|0|230|0|0|0|0|0|0|0|-0.046087|-0.0027|-0.046087|-0.0027|-0.039565|-0.002318|-0.068696|-0.004025|-0.025217|-0.001478|17.067174||||||||||||||||||||2|0|0|0
T|UBSA|202609|JBIO|ROUND|5000|LNYYN|454|2868723.67|151250|0|1706|0|1706|0|0|0|0|0|0|0|0.002345|0.000127|-0.007034|-0.00038|0.00476|0.000257|-0.039238|-0.002121|-0.01959|-0.001059|18.497104|0.060445|0|0|0|1706|0.030223|0|0||0||||||||2100|200|6|0|0|0
T|UBSA|202609|JBIO|ROUND|5000|LYNYN|41|279399.76|15090|0|4698|0|4698|0|0|0|0|0|0|0|-0.028731|-0.001507|-0.020796|-0.00109|-0.009687|-0.000508|-0.044591|-0.002338|-0.090871|-0.004765|19.071013|0.072648|0.045764|0.0024|0.629944|2590|0.024382|0|2108|0|0||||||||5142|1011||||
T|UBSA|202609|JBIO|ROUND|50000|LNNYN|7|422298.8|29280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBIO|ROUND|50000|LNYYN|201|16931900.17|956829|0|453|0|443|0|10|0|0|0|0|0|-0.047152|-0.00266|-0.056026|-0.00316|-0.077969|-0.004398|-0.126137|-0.007115|-0.373091|-0.021046|17.727185|0.090927|0|0|0|453|0.045464|0.022075|0||0||||||||1400|105|7|0|0|0.022075
T|UBSA|202609|JBIO|ROUND|50000|LYNYN|2|257876.36|17058|0|111|0|111|0|0|0|0|0|0|0|-0.04|-0.00278|-0.06|-0.00417|-0.08|-0.005559|-0.09|-0.006254|-0.14|-0.009729|14.39|0.06|0.06|0.00417|1|0|||111|0|0||||||||300|0||||
T|UBSA|202609|JBK|ODD|0|LNNNN|9|272.63|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|JBK|ODD|0|LNYYN|2|203.76|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBK|ODD|1000|LNNNN|4|5898.44|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBK|ODD|250|LNYYN|1|255.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBK|ROUND|1000|LNNNN|153|392151|15300|15164|136|0|0|0|0|0|0|0|0|136|-0.415294|-0.016817|-0.415294|-0.016817|-0.415294|-0.016817|-0.415294|-0.016817|-0.391029|-0.015834|24.695294||||||||||||||||||||2|500|200|1869727.602941
T|UBSA|202609|JBK|ROUND|1000|LNYYN|1|2490|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBK|ROUND|10000|LYNYN|1|10040|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JBL|ODD|1000|LNNNN|665|2623888.61|8656|8552|104|0|0|0|16|34|22|10|22|0|-0.175962|-0.000584|-0.190385|-0.000632|-0.170962|-0.000567|-0.371154|-0.001231|-0.038462|-0.000128|301.417212||||||||||||||||||||9|1163|197|39077.403846
T|UBSA|202609|JBL|ODD|1000|LNNYN|2337|5599952.39|18522|0|33|0|33|0|0|0|0|0|0|0|0.212727|0.000712|0.287576|0.000963|0.314848|0.001054|-0.597273|-0.002|0.676061|0.002264|298.663333||||||||||||||||||||4|0|0|0
T|UBSA|202609|JBL|ODD|1000|LNYNN|2|7980.72|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|JBL|ODD|1000|LNYYN|6442|15138468.29|49713|0|1597|0|1554|0|43|0|0|0|0|0|0.106675|0.000351|0.118773|0.00039|0.092674|0.000305|-0.030808|-0.000101|0.262148|0.000861|304.336669|0.438347|0.110601|0.000363|0.252314|1597|0.163873|0.026925|0||0||||||||1779|0|200|0|0|0.026925
T|UBSA|202609|JBL|ODD|1000|LYNYN|459|1236620.13|4011|0|2600|0|2545|0|55|0|0|0|0|0|0.255758|0.000826|0.238923|0.000772|0.2345|0.000758|0.235335|0.00076|0.167892|0.000542|309.567442|0.499454|0.266565|0.000861|0.533714|1868|0.162074|0.029443|732|0|0||||||||2829|0||||
T|UBSA|202609|JBL|ODD|10000|LNNYN|447|4693844.38|15090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBL|ODD|10000|LNYYN|586|6516909.99|21400|0|1123|0|1017|0|106|0|0|0|0|0|0.400855|0.001311|0.402333|0.001316|0.16764|0.000548|0.313304|0.001025|-0.883455|-0.002889|305.768882|0.67073|0.376652|0.001232|0.561555|1123|0.147039|0.09439|0||0||||||||1394|0|38|0|0|0.09439
T|UBSA|202609|JBL|ODD|10000|LYNYN|53|581542.92|1900|0|667|0|599|0|68|0|0|0|0|0|0.402624|0.001305|0.308951|0.001001|-0.092699|-0.0003|-0.54928|-0.00178|-0.107796|-0.000349|308.625292|0.597481|0.446747|0.001448|0.747717|279|0.180179|0.172043|388|0.051546|0||||||||844|0||||
T|UBSA|202609|JBL|ODD|250|LNNNN|367|119148.42|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|JBL|ODD|250|LNNYN|2066|994328.74|3260|0|2|0|2|0|0|0|0|0|0|0|-0.415|-0.001352|-0.42|-0.001368|3.795|0.012364|1.84|0.005995|4.095|0.013341|306.9475||||||||||||||||||||2|0|0|0
T|UBSA|202609|JBL|ODD|250|LNYYN|6797|3177218.9|10383|0|348|0|334|0|14|0|0|0|0|0|0.166753|0.000546|0.166351|0.000544|0.205316|0.000672|0.082931|0.000271|-0.070259|-0.00023|305.534784|0.540144|0.162644|0.000532|0.301112|348|0.18875|0.04023|0||0||||||||362|0|249|0|0|0.04023
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T|UBSA|202609|JBL|ODD|5000|LNNNN|3|17912.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBL|ODD|5000|LNNYN|1707|12443081.77|40582|0|47|0|47|0|0|0|0|0|0|0|-0.070213|-0.000237|-0.081702|-0.000276|0.563191|0.0019|0.091915|0.00031|0.569362|0.00192|296.477872||||||||||||||||||||3|0|0|0
T|UBSA|202609|JBL|ODD|5000|LNYYN|3560|24290855.2|79805|0|2258|0|2136|0|122|0|0|0|0|0|0.247219|0.00081|0.239362|0.000785|0.09221|0.000302|-0.018149|-0.000059|-0.001156|-0.000004|305.087254|0.405651|0.245279|0.000804|0.604655|2258|0.080186|0.05403|0||0||||||||2662|0|114|0|0|0.05403
T|UBSA|202609|JBL|ODD|5000|LYNYN|179|1295545.35|4233|0|1282|0|1235|0|47|0|0|0|0|0|0.397699|0.001295|0.261927|0.000853|0.170772|0.000556|0.159743|0.00052|0.406482|0.001323|307.152921|0.688541|0.552551|0.001799|0.802495|395|0.220684|0.04557|887|0.032694|0||||||||1721|0||||
T|UBSA|202609|JBL|ROUND|10000|LNNNN|324|3909154.4|12960|12720|240|0|40|34|6|0|0|80|80|0|0.081667|0.000271|0.076667|0.000255|-0.27|-0.000897|1.021667|0.003394|0.696667|0.002315|300.980833||||||||||||||||||||6|822|322|27064.116282
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T|UBSA|202609|JBL|ROUND|200000|LNNYN|72|19953255.75|65238|0|80|0|80|0|0|0|0|0|0|0|-0.11|-0.000384|-0.11|-0.000384|0.98|0.003421|0.28|0.000977|0.73|0.002548|286.485||||||||||||||||||||1|0|0|0
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T|UBSA|202609|JBL|ROUND|50000|LNNYN|232|26725196.52|86527|0|450|0|450|0|0|0|0|0|0|0|0.168889|0.000529|0.102222|0.00032|-0.551111|-0.001727|-3.534444|-0.011073|-6.985556|-0.021885|319.197222||||||||||||||||||||2|0|0|0
T|UBSA|202609|JBL|ROUND|50000|LNYNN|1|103201.2|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|UBSA|202609|JBL|ROUND|50000|LNYYN|598|55309362.39|181252|0|2968|0|2942|0|26|0|0|0|0|0|-0.010701|-0.000036|-0.037918|-0.000126|-0.143541|-0.000476|-0.05315|-0.000176|-0.170879|-0.000567|301.381238|0.392894|0.052358|0.000174|0.133264|2968|0.170268|0.00876|0||0||||||||2840|1420|20|0|0|0.00876
T|UBSA|202609|JBL|ROUND|50000|LYNYN|152|14205966.05|46137|0|10780|0|10448|0|332|0|0|0|0|0|0.166689|0.000544|0.139099|0.000454|0.032452|0.000106|-0.015224|-0.00005|-0.143773|-0.00047|306.148311|0.329989|0.279241|0.000912|0.846214|5637|0.048524|0.029626|5143|0.032082|0||||||||14171|3488||||
T|UBSA|202609|JBLG|ODD|0|LNNNN|51|2691.22|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBLG|ODD|0|LNYYN|45|3792.87|362|0|1|0|1|0|0|0|0|0|0|0|0.03|0.002845|0.05|0.004742|0.04|0.003793|0|0|0.14|0.013276|10.545|0.03|0.01|0.000948|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JBLG|ODD|0|LYNYN|3|337.6|30|0|10|0|0|0|10|0|0|0|0|0|0.02|0.001842|0.02|0.001842|0.02|0.001842|0|0|0.07|0.006449|10.855|0.03|0.03|0.002764|1|0|||10|1|0||||||||10|0||||
T|UBSA|202609|JBLG|ODD|250|LNNYN|2|858.86|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBLG|ODD|250|LNYYN|9|4867.03|467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBLG|ODD|250|LYNYN|1|876.96|72|0|72|0|72|0|0|0|0|0|0|0|0.03|0.002466|0.03|0.002466|0.05|0.00411|0.02|0.001644|-0.15|-0.01233|12.165|0.03|0.03|0.002466|1|0|||72|0|0||||||||72|0||||
T|UBSA|202609|JBLG|ROUND|1000|LNNNN|217|245110|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBLG|ROUND|1000|LNNYN|18|43280|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBLG|ROUND|1000|LNYYN|203|409955.5|39805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBLG|ROUND|1000|LYNYN|9|20262|2000|0|800|0|800|0|0|0|0|0|0|0|0.0325|0.003129|0.03625|0.00349|0.03125|0.003009|0.07625|0.007341|0.1175|0.011313|10.38625|0.04|0.0325|0.003129|0.8125|300|0.01|0|500|0|0||||||||800|0||||
T|UBSA|202609|JBLG|ROUND|20000|LYNYN|1|30450|2900|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000955|0.06|0.005731|0.04|0.00382|0.07|0.006686|0.05|0.004776|10.47|0.06|0.06|0.005731|1|0|||500|0|0||||||||2900|0||||
T|UBSA|202609|JBLG|ROUND|250|LNNNN|1|988|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBLG|ROUND|5000|LYNYN|1|8754.75|675|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.003851|-0.05|-0.003851|-0.02|-0.00154|0|0|-0.39|-0.030035|12.985|0.03|0.03|0.00231|1|0|||400|0|0||||||||100|300||||
T|UBSA|202609|JBLG|ROUND|50000|LYNYN|2|112995|10800|0|800|0|800|0|0|0|0|0|0|0|-0.04|-0.003747|-0.04|-0.003747|-0.05|-0.004684|-0.06|-0.005621|0.07|0.006557|10.675|0.05|0.05|0.004684|1|0|||800|0|0||||||||5100|0||||
T|UBSA|202609|JBLU|ODD|0|LNNYN|839|139021.24|31426|0|30|0|30|0|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|JBLU|ODD|0|LNYYN|6757|372081.73|83705|0|932|0|896|0|36|0|0|0|0|0|0|0|0|0|0.000408|0.000091|0.000515|0.000115|-0.001416|-0.000317|4.467854|0.01|0|0|0|932|0.005|0.038627|0||0||||||||1078|0|118|0|0|0.038627
T|UBSA|202609|JBLU|ODD|0|LYNYN|762|45504.86|10180|0|4747|0|4650|0|97|0|0|0|0|0|0.009882|0.002205|0.00973|0.002171|0.008395|0.001873|0.006627|0.001479|0.00652|0.001455|4.481145|0.009958|0.009958|0.002222|1|0|||4747|0.020434|0||||||||5291|0||||
T|UBSA|202609|JBLU|ODD|250|LNNYN|548|183719.17|41552|0|97|0|97|0|0|0|0|0|0|0|0.01|0.00222|0.01|0.00222|0.01|0.00222|0.01|0.00222|0.01|0.00222|4.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|JBLU|ODD|250|LNYYN|2543|1017621.34|228705|0|2877|0|2877|0|0|0|0|0|0|0|0.000612|0.000136|0.000612|0.000136|0.002906|0.000648|0.004456|0.000994|0.01373|0.003063|4.4824|0.01|0|0|0|2877|0.005|0|0||0||||||||2919|0|34|0|0|0
T|UBSA|202609|JBLU|ODD|250|LYNYN|341|129874.6|29083|0|10031|0|9952|0|79|0|0|0|0|0|0.009825|0.002196|0.009232|0.002064|0.00691|0.001544|0.001983|0.000443|-0.00238|-0.000532|4.47402|0.01|0.01|0.002235|1|0|||10031|0.007876|0||||||||11964|0||||
T|UBSA|202609|JBLU|ROUND|1000|LNNYN|1050|2628882.37|589719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBLU|ROUND|1000|LNYYN|1810|4418139.85|991251|0|34480|0|34205|0|275|0|0|0|0|0|0|0|0.001276|0.000288|0.001425|0.000321|0.002625|0.000591|0.009885|0.002227|4.43797|0.01|0|0|0|34480|0.005|0.007976|0||0||||||||43162|0|88|0|0|0.007976
T|UBSA|202609|JBLU|ROUND|1000|LYNYN|220|516736.07|116461|0|36788|0|35728|0|1060|0|0|0|0|0|0.008391|0.001897|0.008772|0.001983|0.00675|0.001526|0.004061|0.000918|0.001508|0.000341|4.424462|0.01|0.009826|0.002221|0.98263|639|0.005|0|36149|0.029323|0||||||||66254|0||||
T|UBSA|202609|JBLU|ROUND|10000|LNNNN|1|12305|2675|2675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|JBLU|ROUND|10000|LNNYN|71|1028094.2|235314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBLU|ROUND|10000|LNYYN|404|5960976.3|1357863|0|16156|0|16156|0|0|0|0|0|0|0|0.004126|0.000934|0.004126|0.000934|0.004126|0.000934|0.008335|0.001887|-0.012461|-0.00282|4.418204|0.01|0|0|0|16156|0.005|0|0||0||||||||27133|0|9|0|0|0
T|UBSA|202609|JBLU|ROUND|10000|LYNYN|64|914883.09|205688|0|65482|0|64682|0|800|0|0|0|0|0|0.003727|0.000841|0.003727|0.000841|0.000026|0.000006|-0.003776|-0.000853|-0.008242|-0.001861|4.42892|0.01|0.00832|0.001879|0.832015|11000|0.005|0|54482|0.014684|0||||||||154895|0||||
T|UBSA|202609|JBLU|ROUND|20000|LNNYN|85|2509256.08|575882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBLU|ROUND|20000|LNYYN|212|5625973.11|1267759|0|7016|0|7016|0|0|0|0|0|0|0|-0.001536|-0.000342|-0.001536|-0.000342|-0.001536|-0.000342|-0.012617|-0.002805|0.023566|0.005239|4.498099|0.01|0|0|0|7016|0.005|0|0||0||||||||36363|0|6|0|0|0
T|UBSA|202609|JBLU|ROUND|20000|LYNYN|106|3216570.13|725929|0|51949|0|51481|0|468|0|0|0|0|0|0.005652|0.001274|0.005324|0.0012|0.00208|0.000469|-0.000008|-0.000002|-0.00285|-0.000642|4.435813|0.01|0.008518|0.00192|0.851778|7700|0.005|0|44249|0.010577|0||||||||413115|0||||
T|UBSA|202609|JBLU|ROUND|200000|LNNYN|9|3309192.66|734855|0|26|0|26|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|JBLU|ROUND|200000|LYNYN|6|2480967.32|556007|0|7097|0|7097|0|0|0|0|0|0|0|-0.01|-0.002246|-0.01|-0.002246|-0.01|-0.002246|0.006336|0.001423|-0.006336|-0.001423|4.453019|0.01|0.01|0.002246|1|0|||7097|0|0||||||||91465|0||||
T|UBSA|202609|JBLU|ROUND|250|LNNNN|11|8216|1800|1452|348|0|0|0|0|0|100|0|200|48|-0.004253|-0.000933|-0.01|-0.002193|-0.01|-0.002193|0.007241|0.001588|0.01|0.002193|4.559483||||||||||||||||||||3|1161|374|134809.344828
T|UBSA|202609|JBLU|ROUND|250|LNNYN|4649|2336252.1|521423|0|527|0|427|0|100|0|0|0|0|0|0.007078|0.001532|0.007078|0.001532|0.010873|0.002354|0.007078|0.001532|0.005218|0.00113|4.619478||||||||||||||||||||7|100|100|0.189753
T|UBSA|202609|JBLU|ROUND|250|LNYYN|11356|6473961.64|1453442|0|50618|0|49574|0|1044|0|0|0|0|0|0.000198|0.000044|0.000474|0.000106|0.002094|0.000467|0.005804|0.001294|0.008135|0.001814|4.484609|0.01|0|0|0|50618|0.005|0.020625|0||0||||||||55397|0|446|0|0|0.020625
T|UBSA|202609|JBLU|ROUND|250|LYNYN|1982|998604.55|223287|0|118623|0|114200|0|4423|0|0|0|0|0|0.00968|0.002165|0.009694|0.002168|0.008596|0.001923|0.006751|0.00151|0.006159|0.001378|4.470902|0.009998|0.009981|0.002232|0.998314|300|0.005|0|118223|0.037412|100|0.005|0||||||138638|0||||
T|UBSA|202609|JBLU|ROUND|5000|LNNYN|50|365666.12|83655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBLU|ROUND|5000|LNYYN|624|4464512.9|1010910|0|11364|0|11364|0|0|0|0|0|0|0|0|0|0.000597|0.000135|-0.009935|-0.002245|-0.019097|-0.004316|-0.001677|-0.000379|4.424964|0.01|0|0|0|11364|0.005|0|0||0||||||||23640|0|15|0|0|0
T|UBSA|202609|JBLU|ROUND|5000|LYNYN|75|550729.79|123511|0|40650|0|39547|0|1103|0|0|0|0|0|0.006612|0.001478|0.005917|0.001323|0.002318|0.000518|-0.002303|-0.000515|0.003012|0.000673|4.473168|0.01|0.008598|0.001922|0.859779|5700|0.005|0|34950|0.031559|0||||||||92366|0||||
T|UBSA|202609|JBLU|ROUND|50000|LNNYN|17|1501322.56|336104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBLU|ROUND|50000|LNYYN|26|2568138.18|578827|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004479|0.02|0.004479|0.04|0.008959|4.465|0.01|0|0|0|900|0.005|0|0||0||||||||28563|0|1|0|0|0
T|UBSA|202609|JBLU|ROUND|50000|LYNYN|53|4518257.11|1012136|0|38832|0|38832|0|0|0|0|0|0|0|0.002988|0.000672|0.002843|0.000639|-0.004308|-0.000969|0.001744|0.000392|-0.018959|-0.004262|4.448106|0.01|0.00709|0.001594|0.709003|11300|0.005|0|27532|0|0||||||||461617|0||||
T|UBSA|202609|JBND|ODD|0|LNYYN|2044|205813.57|3947|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000769|0.000015|-0.005385|-0.000104|51.951538|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|11|0|0|0
T|UBSA|202609|JBND|ODD|0|LYNYN|205|20607.91|395|0|20|0|18|0|2|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.004|0.000077|0.002|0.000038|52.1085|0.01|0.01|0.000192|1|0|||20|0.1|0||||||||20|0||||
T|UBSA|202609|JBND|ODD|1000|LNNYN|63|163723.38|3162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBND|ODD|1000|LNYYN|303|557689.54|10718|0|317|0|272|0|45|0|0|0|0|0|0|0|0|0|0.001893|0.000037|0|0|0.000315|0.000006|51.746262|0.01|0|0|0|317|0.005|0.141956|0||0||||||||317|0|8|0|0|0.141956
T|UBSA|202609|JBND|ODD|1000|LYNYN|22|50695.45|980|0|269|0|269|0|0|0|0|0|0|0|0.006654|0.000129|0.006654|0.000129|0.01052|0.000203|0.01052|0.000203|0.004052|0.000078|51.734257|0.01|0.006654|0.000129|0.665428|90|0.005|0|179|0|0||||||||302|0||||
T|UBSA|202609|JBND|ODD|250|LNNYN|5|3339.56|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBND|ODD|250|LNYYN|530|271414.71|5231|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.001489|-0.000029|0|0|0.00617|0.00012|51.231489|0.011489|0|0|0|47|0.005745|0|0||0||||||||47|0|7|0|0|0
T|UBSA|202609|JBND|ODD|250|LYNYN|39|16810.88|326|0|14|0|14|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|52.285|0.01|0.01|0.000191|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|JBND|ODD|5000|LNYYN|2|10125.28|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBND|ROUND|10000|LNNYN|324|3404201|65500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBND|ROUND|10000|LNYYN|97|1380440.21|26608|0|266|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000386|51.825|0.01|0|0|0|266|0.005|0|0||0||||||||266|0|1|0|0|0
T|UBSA|202609|JBND|ROUND|10000|LYNYN|28|329008.03|6344|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000386|-0.02|-0.000386|-0.02|-0.000386|-0.02|-0.000386|0|0|51.875|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|JBND|ROUND|20000|LNYYN|177|5819381.65|112402|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000391|51.145|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|JBND|ROUND|20000|LYNYN|9|329689.43|6342|0|640|0|640|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|52.255|0.01|0.01|0.000191|1|0|||640|0|0||||||||798|0||||
T|UBSA|202609|JBND|ROUND|200000|LNYYN|1|292068|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBND|ROUND|200000|LYNYN|1|202215|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JBND|ROUND|5000|LNNYN|1224|6334139.75|122503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBND|ROUND|5000|LNYYN|166|1017629.31|19644|0|527|0|527|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004326|-0.000084|51.798871|0.01|0|0|0|527|0.005|0|0||0||||||||662|0|6|0|0|0
T|UBSA|202609|JBND|ROUND|5000|LYNYN|39|225278.79|4351|0|706|0|706|0|0|0|0|0|0|0|0.004618|0.000089|0.004618|0.000089|0.004618|0.000089|0.009688|0.000187|0.004589|0.000089|51.715737|0.01|0.00745|0.000144|0.745042|180|0.005|0|526|0|0||||||||841|0||||
T|UBSA|202609|JBND|ROUND|50000|LNYYN|53|4205248.85|81424|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000386|-0.02|-0.000386|51.865|0.01|0|0|0|180|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|JBND|ROUND|50000|LYNYN|15|1538461.28|29631|0|2460|0|2460|0|0|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|0.001545|0.00003|0.001463|0.000028|0.001382|0.000027|51.93313|0.01|0.01|0.000193|1|0|||2460|0|0||||||||7200|0||||
T|UBSA|202609|JBS|ODD|0|LNNYN|1905|145320.91|11908|0|9|0|9|0|0|0|0|0|0|0|-0.007778|-0.00063|-0.007778|-0.00063|-0.007778|-0.00063|-0.027778|-0.002251|0.001111|0.00009|12.341667||||||||||||||||||||2|0|0|0
T|UBSA|202609|JBS|ODD|0|LNYYN|7029|516390.98|42021|0|840|0|799|0|41|0|0|0|0|0|0.000643|0.000051|0.000869|0.00007|0.001631|0.000131|-0.00256|-0.000205|0.00775|0.000621|12.485095|0.010595|0.000214|0.000017|0.020225|840|0.00519|0.04881|0||0||||||||860|0|239|0|0|0.04881
T|UBSA|202609|JBS|ODD|0|LYNYN|1395|107095.79|8650|0|4205|0|4085|0|120|0|0|0|0|0|0.009646|0.000785|0.009482|0.000772|0.007401|0.000602|0.004361|0.000355|-0.001622|-0.000132|12.288019|0.010321|0.010295|0.000838|0.997465|11|0.005|0|4194|0.028612|0||||||||4711|0||||
T|UBSA|202609|JBS|ODD|1000|LNNYN|8|8757.8|704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBS|ODD|1000|LNYYN|468|515978.17|42134|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0.000199|0.000017|-0.014975|-0.001255|-0.050448|-0.004229|11.93005|0.014826|0|0|0|201|0.007413|0|0||0||||||||379|0|4|0|0|0
T|UBSA|202609|JBS|ODD|1000|LYNYN|63|70772.6|5582|0|2171|0|2165|0|6|0|0|0|0|0|0.006859|0.000545|0.007402|0.000588|-0.001916|-0.000152|-0.009862|-0.000783|-0.002114|-0.000168|12.593026|0.010438|0.010438|0.000829|1|0|||2171|0.002764|0||||||||3221|0||||
T|UBSA|202609|JBS|ODD|250|LNNYN|52|23091.67|1862|0|9|0|9|0|0|0|0|0|0|0|0.01|0.00073|0.01|0.00073|0.01|0.00073|-0.05|-0.003651|-0.01|-0.00073|13.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|JBS|ODD|250|LNYYN|2674|1448421.96|117986|0|1216|0|1117|0|99|0|0|0|0|0|0.002319|0.000186|0.001727|0.000138|0.003109|0.000249|-0.003832|-0.000307|-0.014885|-0.001191|12.498676|0.01|0|0|0|1216|0.005|0.081414|0||0||||||||1409|0|34|0|0|0.081414
T|UBSA|202609|JBS|ODD|250|LYNYN|469|252024.49|20368|0|7719|0|7559|0|160|0|0|0|0|0|0.009514|0.000776|0.009078|0.00074|0.006823|0.000556|0.005778|0.000471|0.004914|0.000401|12.266296|0.010295|0.010246|0.000835|0.995218|110|0.005|0|7573|0.021128|36|0.01|0||||||11154|0||||
T|UBSA|202609|JBS|ROUND|1000|LNNYN|6457|11166217.44|903391|0|95|0|5|0|90|0|0|0|0|0|-0.01|-0.000875|-0.01|-0.000875|-0.01|-0.000875|-0.008947|-0.000783|0.012105|0.001059|11.433684||||||||||||||||||||2|100|100|0.947368
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T|UBSA|202609|JBS|ROUND|20000|LNYYN|32|1075355.69|84386|0|2351|0|2351|0|0|0|0|0|0|0|-0.000051|-0.000004|-0.000051|-0.000004|0.008456|0.000678|0.036027|0.002889|0.010217|0.000819|12.470023|0.01|0|0|0|2351|0.005|0|0||0||||||||12388|0|5|0|0|0
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T|UBSA|202609|JBS|ROUND|20000|LYNYN|37|1193749.4|97558|0|16953|0|16942|0|11|0|0|0|0|0|-0.006148|-0.00051|-0.005781|-0.000479|-0.004907|-0.000407|-0.002035|-0.000169|-0.00319|-0.000264|12.061028|0.01|0.008879|0.000736|0.887866|1901|0.005|0|15052|0.000731|0||||||||39666|4654||||
T|UBSA|202609|JBS|ROUND|200000|LNNYN|17|5623038.82|457602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBS|ROUND|200000|LNYYN|1|250289.76|19194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JBS|ROUND|5000|LNNNN|1|6074.52|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|UBSA|202609|JBS|ROUND|5000|LNNYN|29|210806.17|16849|0|1000|0|1000|0|0|0|0|0|0|0|-0.007|-0.000556|-0.007|-0.000556|-0.007|-0.000556|-0.046|-0.003656|-0.014|-0.001113|12.581||||||||||||||||||||2|0|0|0
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T|UBSA|202609|JBS|ROUND|50000|LNNNN|7|579027|47300|44018|3282|0|0|0|0|0|3014|0|268|0|0.000073|0.000006|-0.010067|-0.000824|0.0083|0.000679|-0.010067|-0.000824|-0.011633|-0.000952|12.215134||||||||||||||||||||3|16173|11552|10075.509511
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T|UBSA|202609|JBSS|ODD|250|LNNNN|3|2810.99|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|JBSS|ODD|250|LNNYN|858|476832.8|6894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JBSS|ODD|5000|LNNNN|7|36746.24|523|523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|0|
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T|UBSA|202609|JBSS|ROUND|10000|LNNNN|7|136537.2|2037|2037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JBTM|ODD|0|LYNYN|112|16852.88|152|0|100|0|97|0|3|0|0|0|0|0|0.1803|0.001627|0.182|0.001642|0.1372|0.001238|0.1219|0.0011|0.0688|0.000621|110.84375|0.2327|0.1847|0.001666|0.793726|32|0.075|0|68|0.044118|0||||||||101|0||||
T|UBSA|202609|JBTM|ODD|1000|LNNNN|322|1548940.12|13829|13670|159|0|0|0|29|0|0|44|86|0|-0.349371|-0.003059|-0.338805|-0.002966|-0.270126|-0.002365|-0.316226|-0.002769|-0.114214|-0.001|114.213679||||||||||||||||||||4|957|316|51552.301887
T|UBSA|202609|JBTM|ODD|1000|LNNYN|131|277380.5|2460|0|137|0|137|0|0|0|0|0|0|0|-0.282847|-0.002533|-0.277153|-0.002482|-0.246496|-0.002207|-0.111241|-0.000996|-0.119781|-0.001073|111.682445||||||||||||||||||||10|0|0|0
T|UBSA|202609|JBTM|ODD|1000|LNYYN|9242|23755137.94|211391|0|3167|0|3039|0|128|0|0|0|0|0|0.255403|0.002273|0.260249|0.002316|0.26|0.002313|0.260692|0.00232|0.26329|0.002343|112.385856|0.608598|0.256962|0.002286|0.42222|3167|0.175818|0.040417|0||0||||||||3388|0|165|0|0|0.040417
T|UBSA|202609|JBTM|ODD|1000|LYNYN|109|283179.44|2526|0|1088|0|1079|0|9|0|0|0|0|0|0.248612|0.00221|0.262785|0.002336|0.154256|0.001371|0.144173|0.001282|0.201801|0.001794|112.482031|0.309301|0.255772|0.002274|0.826935|422|0.069005|0|666|0.013514|0||||||||1228|0||||
T|UBSA|202609|JBTM|ODD|10000|LNNYN|2|21560.07|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBTM|ODD|10000|LNYYN|337|3568166.56|31595|0|271|0|271|0|0|0|0|0|0|0|0.144834|0.001272|0.144834|0.001272|0.119926|0.001054|0.299815|0.002634|0.025424|0.000223|113.83417|0.332915|0.144834|0.001272|0.435048|271|0.094041|0|0||0||||||||466|0|5|0|0|0
T|UBSA|202609|JBTM|ODD|10000|LYNYN|14|148557.74|1311|0|412|0|412|0|0|0|0|0|0|0|0.139684|0.001223|0.151578|0.001327|0.183495|0.001606|0.118277|0.001035|0.163034|0.001427|114.228386|0.194782|0.167597|0.001467|0.860436|146|0.038356|0|266|0|0||||||||743|0||||
T|UBSA|202609|JBTM|ODD|250|LNNYN|55|28822.96|255|0|7|0|7|0|0|0|0|0|0|0|-0.082857|-0.000739|-0.018571|-0.000166|-0.024286|-0.000216|-0.028571|-0.000255|-0.334286|-0.00298|112.186429||||||||||||||||||||2|0|0|0
T|UBSA|202609|JBTM|ODD|250|LNYYN|8524|4728345.05|41903|0|537|0|520|0|17|0|0|0|0|0|0.095531|0.000853|0.095512|0.000853|0.099665|0.00089|0.097263|0.000868|0.082197|0.000734|112.02459|0.509628|0.097635|0.000872|0.191581|537|0.205996|0.031657|0||0||||||||560|0|112|0|0|0.031657
T|UBSA|202609|JBTM|ODD|250|LYNYN|64|35151.63|316|0|212|0|209|0|3|0|0|0|0|0|0.304009|0.00275|0.327547|0.002962|0.342547|0.003098|0.249009|0.002252|0.205094|0.001855|110.566509|0.420849|0.310189|0.002805|0.737054|81|0.144815|0.037037|131|0|0||||||||228|0||||
T|UBSA|202609|JBTM|ODD|5000|LNNNN|1|8456.91|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBTM|ODD|5000|LNNYN|29|181944.97|1622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBTM|ODD|5000|LNYYN|2293|16347778.9|145564|0|2672|0|2672|0|0|0|0|0|0|0|0.172661|0.001547|0.196082|0.001757|0.171594|0.001537|0.144004|0.00129|0.173728|0.001557|111.60997|0.435719|0.17802|0.001595|0.408567|2672|0.128849|0|0||0||||||||3276|0|50|0|0|0
T|UBSA|202609|JBTM|ODD|5000|LYNYN|110|800343.05|7194|0|2748|0|2668|0|80|0|0|0|0|0|0.150939|0.00136|0.150309|0.001355|0.130393|0.001175|0.157103|0.001416|0.174814|0.001576|110.948204|0.223745|0.178068|0.001605|0.795853|1506|0.046507|0.053121|1178|0|64|0.11375|0||||||4191|0||||
T|UBSA|202609|JBTM|ROUND|10000|LNNNN|259|2888016|25900|25550|350|0|0|0|0|246|104|0|0|0|-0.2592|-0.00227|-0.2092|-0.001832|0.046114|0.000404|-0.020971|-0.000184|-0.487829|-0.004272|114.181914||||||||||||||||||||5|1648|302|2117.16
T|UBSA|202609|JBTM|ROUND|10000|LNNYN|7781|87553155.48|778483|0|1030|0|1023|0|7|0|0|0|0|0|-0.130534|-0.001163|-0.129359|-0.001152|-0.19432|-0.001731|-0.099243|-0.000884|-0.221505|-0.001973|112.263053||||||||||||||||||||12|0|0|0.006796
T|UBSA|202609|JBTM|ROUND|10000|LNYNN|8|102484.4|927|867|60|0|0|0|60|0|0|0|0|0|0.22|0.002044|0.22|0.002044|0.22|0.002044|-0.28|-0.002601|-0.27|-0.002508|107.655|0.39|0.29|0.002694|0.74359|60|0.05|1|0||0||||||||100|0|1|541|342|1
T|UBSA|202609|JBTM|ROUND|10000|LNYYN|7498|91888281.69|817723|0|8102|0|8012|0|90|0|0|0|0|0|0.139145|0.001241|0.157292|0.001403|0.182145|0.001624|0.105687|0.000942|0.186228|0.001661|112.143117|0.51518|0.131211|0.00117|0.254689|8102|0.191985|0.011108|0||0||||||||9225|184|88|0|0|0.011108
T|UBSA|202609|JBTM|ROUND|10000|LYNYN|92|1105637.72|9921|0|4154|0|4154|0|0|0|0|0|0|0|0.166702|0.001495|0.15785|0.001415|0.090828|0.000814|0.03923|0.000352|0.238349|0.002137|111.525308|0.270544|0.198808|0.001783|0.734847|2401|0.062055|0|1753|0|0||||||||5283|18||||
T|UBSA|202609|JBTM|ROUND|20000|LNNNN|72|2862257.89|24932|24920|12|0|0|0|0|12|0|0|0|0|-5.74|-0.048832|-6.24|-0.053086|-6.14|-0.052235|-5.9|-0.050194|-5.9|-0.050194|117.545||||||||||||||||||||1|18|0|54
T|UBSA|202609|JBTM|ROUND|20000|LNNYN|214|5077185.89|44926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBTM|ROUND|20000|LNYYN|2842|63369292.02|563816|0|2158|0|2158|0|0|0|0|0|0|0|0.00279|0.000024|-0.034513|-0.000302|-0.120088|-0.001049|0.01469|0.000128|-0.094625|-0.000827|114.427512|0.354189|0.007424|0.000065|0.020959|2158|0.173383|0|0||0||||||||2482|198|13|0|0|0
T|UBSA|202609|JBTM|ROUND|20000|LYNYN|23|763957.86|6809|0|3535|0|3524|0|11|0|0|0|0|0|0.147242|0.001311|0.162291|0.001445|0.085663|0.000763|0.002526|0.000022|-0.055231|-0.000492|112.322199|0.315969|0.224201|0.001996|0.709566|2404|0.067471|0|1131|0.009726|0||||||||3387|873||||
T|UBSA|202609|JBTM|ROUND|200000|LNNYN|1|289000|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBTM|ROUND|200000|LNYYN|89|24619508.44|217776|0|330|0|330|0|0|0|0|0|0|0|0.014848|0.000128|0.003636|0.000031|0.067273|0.000578|0.058485|0.000502|0.046364|0.000398|116.421212|0.53697|0.070909|0.000609|0.132054|330|0.23303|0|0||0||||||||1500|0|5|0|0|0
T|UBSA|202609|JBTM|ROUND|200000|LYNYN|2|820320.22|7298|0|1460|0|1460|0|0|0|0|0|0|0|-0.273158|-0.002451|-0.205425|-0.001843|-0.201582|-0.001809|0.001616|0.000015|-0.036712|-0.000329|111.440164|0.511575|0.448562|0.004025|0.876824|925|0.04973|0|535|0|0||||||||300|1160||||
T|UBSA|202609|JBTM|ROUND|50000|LNNYN|120|11570285.56|103249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JBTM|ROUND|50000|LNYNN|1|59235|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JBTM|ROUND|50000|LNYYN|271|23666483.18|211625|0|1705|0|1705|0|0|0|0|0|0|0|0|0|-0.056334|-0.00049|-0.085073|-0.000741|-0.512727|-0.004463|-0.64129|-0.005582|114.877009|0.484282|0|0|0|1705|0.242141|0|0||0||||||||500|1300|4|0|0|0
T|UBSA|202609|JBTM|ROUND|50000|LYNYN|7|708636.21|6259|0|2621|0|2621|0|0|0|0|0|0|0|-0.152014|-0.00134|-0.165986|-0.001463|-0.32182|-0.002837|-0.34871|-0.003074|-0.201248|-0.001774|113.428321|0.308958|0.246272|0.002171|0.797105|2055|0.039976|0|566|0|0||||||||500|2121||||
T|UBSA|202609|JCAL|ODD|0|LNYYN|226|12018.46|246|0|38|0|38|0|0|0|0|0|0|0|0|0|0.000526|0.000011|0.000263|0.000005|0.000789|0.000016|0.005263|0.000108|48.942895|0.044737|0|0|0|38|0.022368|0|0||0||||||||38|0|38|0|0|0
T|UBSA|202609|JCAL|ODD|1000|LNNNN|111|414999.4|8645|8645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|89|
T|UBSA|202609|JCAL|ODD|1000|LNYNN|1|3718.68|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCAL|ODD|1000|LNYYN|30|90721.09|1901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCAL|ODD|250|LNYYN|16|10454.29|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCAL|ROUND|1000|LNNNN|70|346730.15|7218|7218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|0|
T|UBSA|202609|JCAL|ROUND|1000|LNNYN|39|186384|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCAL|ROUND|1000|LNYNN|2|9925.08|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCAL|ROUND|1000|LNYYN|2226|10730331.33|222603|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.002929|0.05|0.001046|0.07|0.001465|0.06|0.001255|0.07|0.001465|47.795|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JCAL|ROUND|1000|LYNNN|2|9939.24|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JCAL|ROUND|1000|LYNYN|97|468050|9700|0|100|0|0|0|100|0|0|0|0|0|-0.0538|-0.001101|0.0062|0.000127|0.0162|0.000331|0.0362|0.000741|0.0362|0.000741|48.88|0.04|0.0262|0.000536|0.655|69|0.01|1|31|1|0||||||||100|0||||
T|UBSA|202609|JCAL|ROUND|10000|LNNYN|13|240062|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCAL|ROUND|10000|LNYYN|52|730101.02|15138|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001241|0.09|0.001861|0.09|0.001861|0.13|0.002688|0.13|0.002688|48.36|0.06|0.04|0.000827|0.666667|100|0.01|0|0||0||||||||222|0|1|0|0|0
T|UBSA|202609|JCAL|ROUND|10000|LYNYN|4|71611|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JCAL|ROUND|20000|LNNYN|7|187468.38|3926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCAL|ROUND|20000|LNYYN|11|367737|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCAL|ROUND|20000|LYNYN|10|258273|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JCAL|ROUND|200000|LNYYN|5|1202422.92|25028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCAL|ROUND|5000|LNNYN|5|47508|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCAL|ROUND|5000|LNYYN|1198|7991565.42|164968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCAL|ROUND|5000|LYNYN|5|47524|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JCAL|ROUND|50000|LNNYN|1|109894|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCAL|ROUND|50000|LNYYN|161|17340178|363100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCAP|ODD|0|LNNNN|15|309.75|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|JCAP|ODD|0|LNNYN|45|3128.32|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCAP|ODD|0|LNYYN|1960|224516.96|10597|0|118|0|107|0|11|0|0|0|0|0|0.001525|0.000072|0.002034|0.000096|0.016864|0.000797|0.016186|0.000765|0.025847|0.001221|21.161314|0.049576|0.001525|0.000072|0.030769|118|0.024025|0.09322|0||0||||||||125|0|27|0|0|0.09322
T|UBSA|202609|JCAP|ODD|0|LYNYN|128|7665.97|362|0|232|0|230|0|2|0|0|0|0|0|0.031638|0.001494|0.031207|0.001474|0.028491|0.001346|0.024397|0.001152|0.030129|0.001423|21.174246|0.032198|0.03194|0.001508|0.991968|2|0.015|0|230|0.008696|0||||||||262|0||||
T|UBSA|202609|JCAP|ODD|1000|LNNYN|15|20757.42|965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCAP|ODD|1000|LNYYN|440|632172.84|29923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCAP|ODD|1000|LYNYN|14|20946.22|986|0|399|0|399|0|0|0|0|0|0|0|0.031855|0.001507|0.031855|0.001507|0.041303|0.001954|0.038521|0.001823|0.066967|0.003168|21.135852|0.036767|0.032155|0.001521|0.874574|92|0.01|0|307|0|0||||||||719|0||||
T|UBSA|202609|JCAP|ODD|250|LNNYN|24|12886.86|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCAP|ODD|250|LNYYN|1463|717896.32|33699|0|55|0|55|0|0|0|0|0|0|0|0|0|0.017273|0.000805|0.034545|0.001611|0.054182|0.002526|0.058|0.002704|21.447364|0.029273|0|0|0|55|0.014636|0|0||0||||||||68|0|4|0|0|0
T|UBSA|202609|JCAP|ODD|250|LYNYN|29|15390.66|725|0|309|0|264|0|45|0|0|0|0|0|0.025825|0.001221|0.02246|0.001062|0.023172|0.001096|0.012524|0.000592|-0.000227|-0.000011|21.14246|0.039547|0.031003|0.001466|0.783961|101|0.014455|0.445545|194|0|14|0.01|0||||||506|0||||
T|UBSA|202609|JCAP|ROUND|1000|LNNNN|32|80355.68|3858|3858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|10|
T|UBSA|202609|JCAP|ROUND|1000|LNNYN|448|1125007.89|52936|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|0.05|0.002365|21.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|JCAP|ROUND|1000|LNYYN|473|1321437.49|62253|0|1477|0|1477|0|0|0|0|0|0|0|0.003805|0.000177|0.009614|0.000448|-0.00084|-0.000039|0.02497|0.001162|-0.005768|-0.000269|21.481767|0.040176|-0.001354|-0.000063|-0.033704|1477|0.020765|0|0||0||||||||1749|0|14|0|0|0
T|UBSA|202609|JCAP|ROUND|1000|LYNYN|23|57603|2700|0|251|0|251|0|0|0|0|0|0|0|0.032032|0.001494|0.021873|0.00102|0.013904|0.000648|0.013904|0.000648|0.006733|0.000314|21.441494|0.048884|0.048884|0.00228|1|0|||251|0|0||||||||400|0||||
T|UBSA|202609|JCAP|ROUND|10000|LNNNN|11|172803.05|8189|8189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|JCAP|ROUND|10000|LNNYN|3|41640.78|1928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCAP|ROUND|10000|LNYNN|4|62632.77|2945|2945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|JCAP|ROUND|10000|LNYYN|1|14511.2|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCAP|ROUND|10000|LYNYN|1|14511.2|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JCAP|ROUND|20000|LNNYN|1|39051.84|1824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCAP|ROUND|5000|LNNYN|5|31827|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JCAP|ROUND|5000|LYNYN|2|14722.2|680|0|380|0|380|0|0|0|0|0|0|0|0.034211|0.001565|0.034211|0.001565|0.034211|0.001565|0.044211|0.002023|-0.085789|-0.003925|21.855|0.03|0.014211|0.00065|0.473684|200|0.015|0|180|0|0||||||||380|0||||
T|UBSA|202609|JCAP|ROUND|50000|LNYYN|58|4682911.91|217549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCE|ODD|0|LNNNN|136|11342.06|676|675|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000591|0|0|0|0|16.915||||||||||||||||||||1|5|1|47
T|UBSA|202609|JCE|ODD|0|LNNYN|11|1077.66|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCE|ODD|0|LNYYN|1250|142540.86|8436|0|45|0|45|0|0|0|0|0|0|0|0.052444|0.003082|0.052444|0.003082|0.052444|0.003082|0.052444|0.003082|0.052444|0.003082|17.017556|0.101778|0.052444|0.003082|0.515284|45|0.024667|0|0||0||||||||45|0|9|0|0|0
T|UBSA|202609|JCE|ODD|0|LYNYN|93|3010.58|178|0|1|0|1|0|0|0|0|0|0|0|0.18|0.010664|0.18|0.010664|0.18|0.010664|0.18|0.010664|0.19|0.011256|16.88|0.18|0.18|0.010664|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|JCE|ODD|1000|LNNNN|8|9957.74|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|JCE|ODD|1000|LNNYN|14|19486.75|1150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCE|ODD|1000|LNYYN|323|397069.47|23509|0|69|0|69|0|0|0|0|0|0|0|0.13|0.007587|0.13|0.007587|0.13|0.007587|0.13|0.007587|0.13|0.007587|17.135|0.15|0.13|0.007587|0.866667|69|0.01|0|0||0||||||||69|0|1|0|0|0
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T|UBSA|202609|JCE|ODD|250|LNNNN|80|27718.56|1642|1642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|57|
T|UBSA|202609|JCE|ODD|250|LNNYN|24|16617.04|992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCE|ODD|250|LNYNN|3|839.26|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JCE|ROUND|1000|LNYNN|6|10058|600|486|114|0|0|0|0|0|0|23|91|0|0.001228|0.000073|0.001228|0.000073|0|0|-0.141842|-0.008468|-0.21|-0.012537|16.75|0.302456|0|0|0|114|0.151228|72176.421053|0||0||||||||200|0|2|209|209|72176.421053
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T|UBSA|202609|JCE|ROUND|10000|LNNNN|1|18089.28|1056|1056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|JCE|ROUND|10000|LNNYN|9|135358|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCE|ROUND|10000|LNYYN|5|67239.39|3931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JCE|ROUND|20000|LNYYN|1|23898|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JCHI|ODD|1000|LNNNN|94|461353.7|8787|8787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|JCHI|ODD|1000|LNYYN|1|1724.58|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCHI|ROUND|10000|LYNYN|7|82994|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JCHI|ROUND|5000|LNYYN|2|10444|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCHI|ROUND|5000|LYNYN|4|20755|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JCI|ODD|0|LNNNN|621|85958.21|621|620|1|0|0|0|0|1|0|0|0|0|0.16|0.001154|0.15|0.001082|0.13|0.000938|0.26|0.001875|0.73|0.005265|138.64||||||||||||||||||||1|54|1|505
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T|UBSA|202609|JCPB|ODD|0|LNNYN|1|229.85|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCPB|ODD|0|LNYYN|1566|160527.95|3506|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000667|-0.000015|45.765667|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|9|0|0|0
T|UBSA|202609|JCPB|ODD|0|LYNYN|184|23332.21|509|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|-0.000811|-0.000018|45.853919|0.01|0.01|0.000218|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|JCPB|ODD|1000|LNNYN|71|163324.08|3595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCPB|ODD|1000|LNYYN|304|716100.48|15751|0|676|0|622|0|54|0|0|0|0|0|0.000473|0.00001|0.003432|0.000075|0.000414|0.000009|0.000947|0.000021|0.000355|0.000008|45.573565|0.010473|0|0|0|676|0.005237|0.079882|0||0||||||||835|0|13|0|0|0.079882
T|UBSA|202609|JCPB|ODD|1000|LYNYN|45|109739.59|2422|0|63|0|63|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|||63|0|0||||||||63|0||||
T|UBSA|202609|JCPB|ODD|250|LNNYN|20|13109.73|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCPB|ODD|250|LNYYN|779|320437.56|7034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCPB|ODD|250|LYNYN|46|15827.34|350|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.002941|0.000064|0.002941|0.000064|0.01|0.000218|45.918529|0.01|0.01|0.000218|1|0|||17|0|0||||||||17|0||||
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T|UBSA|202609|JCPB|ROUND|1000|LNYYN|236|1073767.07|23730|0|470|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001617|0.000036|-0.006043|-0.000134|45.107298|0.012128|0|0|0|470|0.006064|0|0||0||||||||602|0|6|0|0|0
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T|UBSA|202609|JCPB|ROUND|10000|LNNYN|808|11007606|242400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCPB|ROUND|10000|LNYYN|180|2609276.45|57296|0|2347|0|2347|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007124|-0.000156|45.53284|0.01|0|0|0|2347|0.005|0|0||0||||||||2627|0|9|0|0|0
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T|UBSA|202609|JCPB|ROUND|20000|LNNYN|3|82843.97|1826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCPB|ROUND|20000|LNYYN|196|6704260.69|147543|0|3086|0|3086|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000091|0.000002|0.014174|0.000312|45.449196|0.01|0|0|0|3086|0.005|0|0||0||||||||6179|0|7|0|0|0
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T|UBSA|202609|JCPB|ROUND|5000|LNNYN|1457|13220971.32|291302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCPB|ROUND|5000|LNYYN|163|1223978.82|26954|0|997|0|793|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001555|0.000034|45.433962|0.011354|0|0|0|997|0.005677|0.204614|0||0||||||||1266|0|8|0|0|0.204614
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T|UBSA|202609|JCPI|ROUND|10000|LNYYN|58|915357.56|19533|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001716|0.08|0.001716|0.08|0.001716|0.08|0.001716|0.08|0.001716|46.62|0.1|0.08|0.001716|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|JCPI|ROUND|20000|LNYYN|35|884468|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCPI|ROUND|5000|LNNYN|8|55672.36|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCPI|ROUND|5000|LNYYN|366|2614789.95|56262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JCSE|ODD|0|LNNYN|20|550.45|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JCSE|ROUND|0|LNNYN|8|1140|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCSE|ROUND|0|LNYYN|31|4505|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCSE|ROUND|1000|LNNNN|48|60921.68|40928|40928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|566|123|
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T|UBSA|202609|JCSE|ROUND|250|LNNNN|42|39897.08|27575|27575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1055|153|
T|UBSA|202609|JCSE|ROUND|250|LNNYN|1|284|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCSE|ROUND|250|LNYYN|13|3884|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCSE|ROUND|250|LYNYN|6|2210.46|1492|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007092|0.02|0.014184|0.02|0.014184|-0.01|-0.007092|-0.01|-0.007092|1.41|0.02|0.02|0.014184|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|JCTC|ODD|0|LNNNN|61|221.67|75|74|1|0|0|0|0|0|0|0|0|1|-0.13|-0.042693|-0.13|-0.042693|-0.13|-0.042693|-0.13|-0.042693|-0.13|-0.042693|3.045||||||||||||||||||||1|5|3|728090
T|UBSA|202609|JCTC|ODD|0|LNNYN|77|2858.86|976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCTC|ODD|0|LNYYN|343|9942.63|3297|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.04375|-0.014925|-0.04375|-0.014925|-0.04375|-0.014925|-0.04375|-0.014925|2.93125|0.025|0|0|0|8|0.0125|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202609|JCTC|ODD|0|LYNYN|4|317.7|108|0|85|0|85|0|0|0|0|0|0|0|0.071647|0.023748|0.062706|0.020784|0.062706|0.020784|0.062706|0.020784|0.067176|0.022266|3.017|0.134|0.102941|0.03412|0.768218|85|0.015529|0|0||0||||||||85|0||||
T|UBSA|202609|JCTC|ODD|250|LNNYN|3|854.73|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCTC|ODD|250|LNYYN|10|2887.11|981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCTC|ROUND|1000|LNNNN|139|272965.73|93367|93134|233|0|0|0|0|0|0|0|0|233|-0.15|-0.052174|-0.15|-0.052174|-0.15|-0.052174|-0.15|-0.052174|-0.15|-0.052174|2.875||||||||||||||||||||1|4627|2377|1778589
T|UBSA|202609|JCTC|ROUND|1000|LNYYN|5|7402.77|2529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JCTC|ROUND|1000|LYNYN|2|3208|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JCTC|ROUND|250|LNNNN|20|6768.88|2323|2323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|32|
T|UBSA|202609|JCTC|ROUND|250|LNNYN|6|1793|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JCTC|ROUND|250|LNYYN|14|5701|1900|0|1|0|1|0|0|0|0|0|0|0|0.13|0.042693|0.13|0.042693|0.13|0.042693|0.13|0.042693|0.13|0.042693|3.045|0.29|0.13|0.042693|0.448276|1|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JCTC|ROUND|250|LYNYN|19|7024.86|2405|0|333|0|333|0|0|0|0|0|0|0|0.11997|0.041469|0.11997|0.041469|0.11997|0.041469|0.11997|0.041469|0.11997|0.041469|2.893018|0.153964|0.11997|0.041469|0.779208|333|0.016997|0|0||0||||||||333|0||||
T|UBSA|202609|JD|ODD|0|LNNYN|841|126478.16|4664|0|5|0|5|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|27.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|JD|ODD|0|LNYYN|5896|487068.45|17922|0|1211|0|1186|0|25|0|0|0|0|0|-0.000132|-0.000005|0.000396|0.000015|0.002799|0.000104|0.003807|0.000141|0.008555|0.000317|27.012031|0.010041|0|0|0|1211|0.005021|0.020644|0||0||||||||1260|0|551|0|0|0.020644
T|UBSA|202609|JD|ODD|0|LYNYN|1385|83940.99|3115|0|1762|0|1730|0|32|0|0|0|0|0|0.008439|0.000313|0.008241|0.000306|0.007605|0.000282|0.009143|0.000339|0.005607|0.000208|26.964152|0.010323|0.008723|0.000324|0.84497|245|0.005755|0.004082|1517|0.020435|0||||||||1847|0||||
T|UBSA|202609|JD|ODD|1000|LNNYN|253|376180.8|13839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JD|ODD|1000|LNYYN|2427|4607715.33|169272|0|4490|0|4460|0|30|0|0|0|0|0|0.000347|0.000013|0.000771|0.000028|0.004307|0.000158|0.00441|0.000162|0.001991|0.000073|27.216091|0.01|0|0|0|4490|0.005|0.006682|0||0||||||||5976|0|90|0|0|0.006682
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T|UBSA|202609|JD|ODD|250|LNYYN|2882|1500343.94|55205|0|1718|0|1663|0|55|0|0|0|0|0|0|0|0.000611|0.000022|0.004563|0.000168|0.001729|0.000064|0.001845|0.000068|27.190602|0.010204|-0.000151|-0.000006|-0.014832|1718|0.005178|0.032014|0||0||||||||1931|0|110|0|0|0.032014
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T|UBSA|202609|JD|ROUND|1000|LNNNN|2|8668.95|311|173|138|0|0|0|0|138|0|0|0|0|0.01|0.000359|0.01|0.000359|0.03|0.001076|-0.05|-0.001793|-0.07|-0.00251|27.885||||||||||||||||||||1|41|0|671
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T|UBSA|202609|JD|ROUND|10000|LNNNN|2|33029.66|1234|694|540|0|0|0|0|0|540|0|0|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|-0.03|-0.001111|26.995||||||||||||||||||||1|1234|634|3130.946296
T|UBSA|202609|JD|ROUND|10000|LNNYN|72|794044.87|29661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JD|ROUND|50000|LNNNN|1|59499.86|2198|2198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|JD|ROUND|50000|LNNYN|15|1759941.64|64002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JD|ROUND|50000|LNYYN|123|10344111.27|378242|0|17317|0|16417|0|900|0|0|0|0|0|-0.000001|0|0.004344|0.00016|0.005383|0.000198|0.007474|0.000275|0.018243|0.000672|27.143301|0.010003|0|0|0|17317|0.005001|0.051972|0||0||||||||62849|0|24|0|0|0.051972
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T|UBSA|202609|JDIV|ODD|1000|LNNNN|34|169104.6|2990|2990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDIV|ODD|1000|LNYYN|1|2872.83|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JDOC|ODD|0|LNYYN|30|1839.47|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JDOC|ODD|1000|LNNNN|791|3782571.95|61514|61391|123|0|0|0|0|0|0|81|42|0|-0.063415|-0.001038|-0.063415|-0.001038|-0.043415|-0.000711|-0.053415|-0.000875|-0.000488|-0.000008|61.078902||||||||||||||||||||2|0|0|73896.243902
T|UBSA|202609|JDOC|ODD|1000|LNYYN|4|7038.66|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JDOC|ODD|1000|LYNYN|1|3890.56|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDOC|ODD|250|LYNYN|1|308.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDOC|ODD|5000|LNNNN|3|15000|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDOC|ROUND|5000|LNNNN|1|6070|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDOC|ROUND|5000|LNYYN|6|36894|600|0|81|0|81|0|0|0|0|0|0|0|0.06|0.000982|0.06|0.000982|0.04|0.000654|0.05|0.000818|-0.02|-0.000327|61.13|0.08|0.06|0.000982|0.75|81|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JDST|ODD|0|LNNYN|44|7438.3|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDST|ODD|0|LNYYN|129|14419.07|637|0|30|0|30|0|0|0|0|0|0|0|0.006|0.000284|0.012|0.000567|0.045667|0.002159|0.072333|0.003419|0.040333|0.001906|21.1565|0.020333|0.006|0.000284|0.295082|30|0.007167|0|0||0||||||||30|0|5|0|0|0
T|UBSA|202609|JDST|ODD|0|LYNYN|13|1527.42|67|0|10|0|10|0|0|0|0|0|0|0|0.016|0.000646|-0.016|-0.000646|-0.006|-0.000242|-0.172|-0.006948|-0.24|-0.009694|24.757|0.022|0.022|0.000889|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|JDST|ODD|1000|LNNYN|85|121381.89|5117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDST|ODD|1000|LNYYN|177|249786.14|10697|0|354|0|354|0|0|0|0|0|0|0|0.005367|0.000234|-0.002119|-0.000092|-0.048023|-0.00209|-0.026554|-0.001156|-0.013164|-0.000573|22.979068|0.025367|0.005367|0.000234|0.211581|354|0.01|0|0||0||||||||432|0|6|0|0|0
T|UBSA|202609|JDST|ODD|1000|LYNYN|16|23506.77|993|0|390|0|390|0|0|0|0|0|0|0|0.035846|0.001526|0.032|0.001363|0.019846|0.000845|0.027538|0.001173|-0.351282|-0.014957|23.486231|0.040564|0.035846|0.001526|0.883692|92|0.01|0|298|0|0||||||||390|0||||
T|UBSA|202609|JDST|ODD|250|LNNYN|120|58049.73|2575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDST|ODD|250|LNYYN|100|46756.45|2080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JDST|ODD|250|LYNYN|12|5838.65|254|0|149|0|149|0|0|0|0|0|0|0|0.019128|0.000832|0.02557|0.001112|0.037852|0.001646|0.048121|0.002092|0.005235|0.000228|22.998859|0.03302|0.023154|0.001007|0.70122|31|0.02371|0|118|0|0||||||||149|0||||
T|UBSA|202609|JDST|ROUND|1000|LNNNN|7|25600.5|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDST|ROUND|1000|LNNYN|4292|9511584.84|432916|0|836|0|736|0|100|0|0|0|0|0|-0.015215|-0.000688|-0.027512|-0.001244|-0.065024|-0.002941|-0.035742|-0.001616|0.041579|0.00188|22.111268||||||||||||||||||||9|100|100|0.119617
T|UBSA|202609|JDST|ROUND|1000|LNYYN|1419|3385882.51|153895|0|2459|0|2403|0|56|0|0|0|0|0|0.00732|0.000321|0.010919|0.000479|0.008072|0.000354|-0.004538|-0.000199|0.026759|0.001174|22.784272|0.031724|0.00976|0.000428|0.307653|2459|0.010982|0.022773|0||0||||||||3432|0|27|0|0|0.022773
T|UBSA|202609|JDST|ROUND|1000|LYNYN|199|508081.05|22896|0|6808|0|6808|0|0|0|0|0|0|0|0.012247|0.000531|-0.000811|-0.000035|0.015746|0.000682|0.055567|0.002408|0.07901|0.003424|23.075449|0.021163|0.017388|0.000754|0.821627|990|0.01298|0|5818|0|0||||||||7021|100||||
T|UBSA|202609|JDST|ROUND|10000|LNYYN|13|166083.04|7219|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000888|0|0|-0.03|-0.001332|0.07|0.003108|22.525|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|JDST|ROUND|10000|LYNYN|7|92844.9|4196|0|1566|0|1566|0|0|0|0|0|0|0|0.028519|0.001285|0.023627|0.001065|-0.032503|-0.001465|-0.047944|-0.002161|0.012312|0.000555|22.186507|0.042771|0.034266|0.001544|0.801135|666|0.01|0|900|0|0||||||||1798|200||||
T|UBSA|202609|JDST|ROUND|20000|LNYYN|1|20037.78|798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JDST|ROUND|20000|LYNYN|6|240159.44|10716|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000479|0.054286|0.002599|0.04|0.001915|-0.014286|-0.000684|0.494286|0.023662|20.889286|0.032857|0.015714|0.000752|0.478261|400|0.015|0|300|0|0||||||||2300|0||||
T|UBSA|202609|JDST|ROUND|200000|LYNYN|1|249417|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDST|ROUND|5000|LNNYN|3|22910.5|1050|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000437|0|0|-0.05|-0.002184|0.1|0.004368|0.29|0.012667|22.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|JDST|ROUND|5000|LNYYN|54|403512.24|17736|0|364|0|364|0|0|0|0|0|0|0|0.005495|0.000251|0.010989|0.000501|-0.022527|-0.001028|0.058736|0.00268|0.165907|0.007569|21.920096|0.019698|0|0|0|364|0.009849|0|0||0||||||||1058|100|4|0|0|0
T|UBSA|202609|JDST|ROUND|5000|LYNYN|19|129005.44|5824|0|1161|0|1161|0|0|0|0|0|0|0|0.01|0.000446|0.008277|0.000369|-0.005168|-0.000231|0.077519|0.00346|-0.50646|-0.022603|22.406869|0.01|0.01|0.000446|1|0|||1161|0|0||||||||1355|100||||
T|UBSA|202609|JDST|ROUND|50000|LNYYN|4|264206.98|13484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JDST|ROUND|50000|LYNYN|6|563826.24|24810|0|1150|0|1150|0|0|0|0|0|0|0|0.001913|0.000083|0.014261|0.000618|0.026609|0.001153|-0.006261|-0.000271|0.014609|0.000633|23.077783|0.012609|0.011652|0.000505|0.924138|110|0.005|0|1040|0|0||||||||8000|0||||
T|UBSA|202609|JDVI|ODD|0|LNNNN|1|41.08|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDVI|ODD|0|LNNYN|2|408.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDVI|ODD|0|LNYYN|49|2236.84|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JDVI|ODD|0|LYNYN|6|451.17|11|0|2|0|2|0|0|0|0|0|0|0|0.06|0.00148|0.06|0.00148|0.08|0.001973|0.08|0.001973|0.23|0.005673|40.54|0.08|0.06|0.00148|0.75|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|JDVI|ODD|1000|LNNNN|15|55843.39|1340|1340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDVI|ODD|1000|LNYYN|17|33638.17|831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JDVI|ODD|250|LNNNN|3|2766.72|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDVI|ODD|250|LNYYN|12|8228.87|202|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000247|0.02|0.000494|40.51|0.06|0|0|0|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|JDVI|ROUND|1000|LNNNN|326|1600541.49|39292|38719|573|0|223|0|0|0|100|0|150|100|-0.008726|-0.000214|-0.00349|-0.000086|-0.00349|-0.000086|0.019599|0.000481|0.030401|0.000745|40.786536||||||||||||||||||||6|143|125|74759.773124
T|UBSA|202609|JDVI|ROUND|1000|LNNYN|56|229908|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDVI|ROUND|1000|LNYNN|4|19963.56|490|390|100|0|100|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0|0|0|0|41.62|0.02|0|0|0|100|0.01|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202609|JDVI|ROUND|1000|LNYYN|103|418539|10300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0|0|0.01|0.000249|-0.11|-0.002737|40.185|0.03|0.01|0.000249|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JDVI|ROUND|1000|LYNNN|1|4984.8|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDVI|ROUND|10000|LYNYN|1|14183.36|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDVI|ROUND|20000|LYNYN|2|73701|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDVI|ROUND|5000|LNNNN|3|20408.16|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDVI|ROUND|5000|LNYYN|3|22097.92|544|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000247|0.02|0.000494|40.51|0.06|0|0|0|90|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JDVL|ODD|0|LNNYN|2|95.22|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDVL|ODD|0|LNYYN|10|819.54|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JDVL|ODD|0|LYNYN|1|125.36|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDVL|ODD|1000|LNYYN|27|59974.9|1888|0|118|0|118|0|0|0|0|0|0|0|0|0|0|0|0.007288|0.000232|0.010932|0.000348|0.017288|0.00055|31.416822|0.046356|0|0|0|118|0.023178|0|0||0||||||||118|0|2|0|0|0
T|UBSA|202609|JDVL|ODD|1000|LYNYN|2|4368.12|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDVL|ODD|250|LNYYN|6|3907.77|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JDVL|ODD|250|LYNYN|1|975.9|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDVL|ROUND|1000|LNNNN|32|117253.65|3663|3663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDVL|ROUND|1000|LNNYN|128|406381|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDVL|ROUND|1000|LNYYN|144|461124.53|14546|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000629|0.02|0.000629|31.775|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JDVL|ROUND|1000|LYNYN|3|9480|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDVL|ROUND|10000|LNYYN|6|93664.78|2962|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000629|0.02|0.000629|31.775|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|JDVL|ROUND|10000|LYNYN|10|127803.9|4042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDVL|ROUND|20000|LNYYN|7|213944|6800|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000629|0.02|0.000629|31.775|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|JDVL|ROUND|20000|LYNYN|3|92025.1|2897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDVL|ROUND|5000|LNNYN|23|155457|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDVL|ROUND|5000|LNYYN|20|125044.1|3963|0|282|0|282|0|0|0|0|0|0|0|0|0|0|0|0.004043|0.000128|0.020248|0.000639|0.021135|0.000667|31.67133|0.01961|0|0|0|282|0.009805|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|JDVL|ROUND|5000|LYNYN|20|133921.24|4221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDZG|ODD|0|LNNYN|300|19170.97|4817|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.002389|-0.01|-0.002389|0|0|-0.03|-0.007168|-0.08|-0.019116|4.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|JDZG|ODD|0|LNYYN|6315|537746.07|142340|0|523|0|503|0|20|0|0|0|0|0|0.051893|0.01312|0.050593|0.012791|0.041109|0.010393|0.073212|0.01851|0.046272|0.011699|3.955268|0.154168|0.052237|0.013207|0.338832|523|0.050966|0.038241|0||0||||||||532|0|33|0|0|0.038241
T|UBSA|202609|JDZG|ODD|0|LYNYN|341|33888.65|8777|0|115|0|115|0|0|0|0|0|0|0|0.057043|0.015839|0.05713|0.015863|0.158|0.043871|0.177043|0.049159|0.175217|0.048652|3.601478|0.06087|0.057043|0.015839|0.937143|14|0.015714|0|101|0|0||||||||115|0||||
T|UBSA|202609|JDZG|ODD|250|LNNYN|44|15367.85|3663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDZG|ODD|250|LNYYN|912|291020.32|75887|0|681|0|601|0|80|0|0|0|0|0|0.036256|0.00894|0.037562|0.009263|0.059046|0.01456|0.077474|0.019105|0.100132|0.024692|4.05525|0.101512|0.037562|0.009263|0.370027|681|0.031975|0.117474|0||0||||||||698|0|8|0|0|0.117474
T|UBSA|202609|JDZG|ODD|250|LYNYN|91|28336.65|7128|0|73|0|73|0|0|0|0|0|0|0|0.02|0.00507|0.02|0.00507|0.03|0.007605|0.01|0.002535|-0.08|-0.020279|3.945|0.03|0.03|0.007605|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|JDZG|ROUND|1000|LNNNN|70|109705.4|26073|24479|1594|0|0|0|0|0|794|800|0|0|-0.073099|-0.01857|-0.049122|-0.012479|-0.027792|-0.00706|-0.053839|-0.013677|-0.139636|-0.035472|3.936487||||||||||||||||||||4|2998|607|10678.50941
T|UBSA|202609|JDZG|ROUND|1000|LNNYN|444|943559.31|233749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDZG|ROUND|1000|LNYNN|2|2159.75|530|270|260|0|0|0|0|0|0|0|50|210|0.03|0.00738|0.03|0.00738|0.03|0.00738|0.046154|0.011354|0.046154|0.011354|4.065|0.07|0.03|0.00738|0.428571|260|0.02|384864.884615|0||0||||||||265|0|1|265|265|384864.884615
T|UBSA|202609|JDZG|ROUND|1000|LNYYN|1828|4319241.41|1048120|0|4545|0|4535|0|10|0|0|0|0|0|-0.00374|-0.00086|-0.005501|-0.001265|-0.007855|-0.001806|-0.00341|-0.000784|0.018845|0.004332|4.349758|0.035798|0.009241|0.002124|0.258144|4545|0.013278|0.0022|0||0||||||||8555|200|16|0|0|0.0022
T|UBSA|202609|JDZG|ROUND|1000|LYNYN|227|525443.86|129318|0|4260|0|4260|0|0|0|0|0|0|0|0.05796|0.013703|-0.099207|-0.023455|-0.199178|-0.047091|-0.210385|-0.049741|-0.197434|-0.046679|4.229649|0.083824|0.080538|0.019041|0.960794|500|0.014|0|3760|0|0||||||||8899|700||||
T|UBSA|202609|JDZG|ROUND|10000|LNNYN|8|116394.8|29972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDZG|ROUND|10000|LNYYN|161|2270219.84|532027|0|400|0|400|0|0|0|0|0|0|0|0.03|0.006472|0.02|0.004315|0.01|0.002157|-0.03|-0.006472|-0.05|-0.010787|4.635|0.05|0.03|0.006472|0.6|400|0.01|0|0||0||||||||7800|0|2|0|0|0
T|UBSA|202609|JDZG|ROUND|10000|LYNYN|41|612556.7|158200|0|2786|0|2786|0|0|0|0|0|0|0|0.037301|0.009156|0.027251|0.006689|0.007531|0.001848|0.013496|0.003313|0.000158|0.000039|4.07406|0.054939|0.053984|0.013251|0.982621|266|0.005|0|2520|0|0||||||||6918|1586||||
T|UBSA|202609|JDZG|ROUND|20000|LNNYN|6|205176.64|50704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDZG|ROUND|20000|LNYYN|88|2698806.29|671346|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002558|-0.01|-0.002558|0.01|0.002558|3.91|0.02|0|0|0|100|0.01|0|0||0||||||||8300|0|1|0|0|0
T|UBSA|202609|JDZG|ROUND|20000|LYNYN|137|4509300.08|1204964|0|6597|0|6597|0|0|0|0|0|0|0|0.037158|0.0094|0.038825|0.009822|0.029688|0.00751|0.029676|0.007507|0.044907|0.011361|3.952885|0.05049|0.047458|0.012006|0.939954|300|0.033333|0|6297|0|0||||||||67411|3428||||
T|UBSA|202609|JDZG|ROUND|200000|LNYYN|1|212000|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JDZG|ROUND|200000|LYNYN|1|212000|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JDZG|ROUND|250|LNNNN|104|65086|18150|17850|300|0|0|0|0|0|300|0|0|0|-0.22|-0.03506|1.42|0.226295|2.35|0.374502|2.35|0.374502|2.35|0.374502|6.275||||||||||||||||||||3|984|757|3526
T|UBSA|202609|JDZG|ROUND|250|LNNYN|2214|1165110.93|288348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDZG|ROUND|250|LNYNN|2|862|200|0|200|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0.005|0.001162|0.135|0.031377|4.3025|0.225|0|0|0|200|0.1125|5.5|0||0||||||||200|0|2|0|0|5.5
T|UBSA|202609|JDZG|ROUND|250|LNYYN|5834|3171239.21|771971|0|5618|0|5518|0|100|0|0|0|0|0|0.02047|0.004889|0.020363|0.004864|0.012944|0.003092|-0.004952|-0.001183|0.003834|0.000916|4.186897|0.069181|0.025632|0.006122|0.370504|5618|0.021775|0.0178|0||0||||||||6429|100|45|0|0|0.0178
T|UBSA|202609|JDZG|ROUND|250|LYNYN|636|319413.51|76681|0|2141|0|2141|0|0|0|0|0|0|0|0.043517|0.01028|-0.039622|-0.00936|-0.084928|-0.020063|-0.093335|-0.022049|0.011289|0.002667|4.232973|0.052597|0.045582|0.010768|0.866619|500|0.01502|0|1641|0|0||||||||2420|0||||
T|UBSA|202609|JDZG|ROUND|5000|LNNYN|23|178141.82|42264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDZG|ROUND|5000|LNYYN|208|1552745.55|372810|0|837|0|837|0|0|0|0|0|0|0|0|0|0|0|0|0|0.038053|0.008061|0.114158|0.024183|4.720663|0.025221|0|0|0|837|0.012611|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202609|JDZG|ROUND|5000|LYNYN|22|159397.27|37379|0|533|0|533|0|0|0|0|0|0|0|0.006886|0.001519|0.002514|0.000555|-0.009362|-0.002066|-0.041857|-0.009237|-0.0506|-0.011166|4.53151|0.028124|0.028124|0.006206|1|0|||533|0|0||||||||4500|0||||
T|UBSA|202609|JDZG|ROUND|50000|LNNYN|1|75000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JDZG|ROUND|50000|LNYYN|31|2721512.49|691601|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002558|-0.01|-0.002558|0.01|0.002558|3.91|0.02|0|0|0|100|0.01|0|0||0||||||||17000|0|1|0|0|0
T|UBSA|202609|JDZG|ROUND|50000|LYNYN|112|9636093.23|2494804|0|10406|0|10406|0|0|0|0|0|0|0|0.036575|0.008904|0.046535|0.011329|0.062839|0.015298|0.049448|0.012038|0.006898|0.001679|4.107737|0.097415|0.08646|0.021048|0.887541|2000|0.0285|0|8406|0|0||||||||274158|1966||||
T|UBSA|202609|JEDI|ODD|0|LNNYN|19|1087.95|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEDI|ODD|0|LNYYN|231|16000.05|621|0|7|0|7|0|0|0|0|0|0|0|0.051429|0.002025|0.045714|0.0018|0.045714|0.0018|0.008571|0.000337|-0.007143|-0.000281|25.402857|0.097143|0.042857|0.001687|0.441176|7|0.027143|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|JEDI|ODD|0|LYNYN|3|179.02|7|0|6|0|6|0|0|0|0|0|0|0|0.076667|0.002995|0.076667|0.002995|0.058333|0.002279|0.015|0.000586|-0.11|-0.004298|25.595|0.083333|0.076667|0.002995|0.92|1|0.02|0|5|0|0||||||||6|0||||
T|UBSA|202609|JEDI|ODD|1000|LNNYN|3|5530.66|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEDI|ODD|1000|LNYYN|102|159369.84|6151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEDI|ODD|1000|LYNYN|6|9694.93|377|0|105|0|105|0|0|0|0|0|0|0|0.09|0.003534|0.09|0.003534|0.06381|0.002505|0.039524|0.001552|0.125714|0.004936|25.469286|0.099524|0.09|0.003534|0.904306|50|0.01|0|55|0|0||||||||105|0||||
T|UBSA|202609|JEDI|ODD|250|LNNYN|3|2012.12|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEDI|ODD|250|LNYYN|117|67233.27|2582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEDI|ODD|250|LYNYN|7|4221.18|162|0|57|0|57|0|0|0|0|0|0|0|0.077193|0.002973|0.077193|0.002973|0.058772|0.002263|-0.047544|-0.001831|-0.058596|-0.002257|25.967193|0.098246|0.077193|0.002973|0.785714|47|0.012766|0|10|0|0||||||||57|0||||
T|UBSA|202609|JEDI|ROUND|1000|LNNNN|1316|6347722.37|245749|245555|194|0|0|0|0|0|0|0|194|0|-0.09|-0.00349|-0.09|-0.00349|-0.08|-0.003103|-0.08|-0.003103|0|0|25.785||||||||||||||||||||1|1872|460|37805.617449
T|UBSA|202609|JEDI|ROUND|1000|LNNYN|572|1477315|57200|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002661|-0.07|-0.002661|0.1|0.003801|0.29|0.011022|0.5|0.019004|26.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|JEDI|ROUND|1000|LNYYN|424|1115263.84|43248|0|400|0|300|0|100|0|0|0|0|0|-0.015|-0.000581|-0.0125|-0.000484|0.0025|0.000097|-0.01|-0.000387|-0.055|-0.002131|25.81|0.065|-0.0125|-0.000484|-0.192308|400|0.03875|0.25|0||0||||||||400|0|4|0|0|0.25
T|UBSA|202609|JEDI|ROUND|1000|LYNYN|8|20625|800|0|600|0|600|0|0|0|0|0|0|0|0.115|0.004461|0.113333|0.004396|0.111667|0.004331|0.116667|0.004525|0.118333|0.00459|25.780833|0.131667|0.115|0.004461|0.873418|400|0.0125|0|200|0|0||||||||600|0||||
T|UBSA|202609|JEDI|ROUND|10000|LNNNN|2|23234.52|888|888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEDI|ROUND|10000|LNYYN|7|119181.78|4609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEDI|ROUND|10000|LYNYN|8|103645.74|3999|0|3999|0|3999|0|0|0|0|0|0|0|0.049997|0.001927|0.051998|0.002004|0.06175|0.00238|0.060995|0.002351|0.094249|0.003632|25.94868|0.073503|0.054999|0.00212|0.748248|2900|0.012759|0|1099|0|0||||||||2199|1800||||
T|UBSA|202609|JEDI|ROUND|20000|LNYYN|3|98016|3800|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000394|-0.02|-0.000788|0.06|0.002364|25.38|0.04|0|0|0|1200|0.02|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|JEDI|ROUND|20000|LYNYN|3|99255|3800|0|2000|0|2000|0|0|0|0|0|0|0|0.058|0.002214|0.053|0.002023|0.033|0.001259|0.046|0.001756|0.055|0.002099|26.201|0.07|0.058|0.002214|0.828571|1200|0.01|0|800|0|0||||||||2600|600||||
T|UBSA|202609|JEDI|ROUND|5000|LNNNN|1|5000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEDI|ROUND|5000|LNNYN|4|20670|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEDI|ROUND|5000|LNYYN|27|139622|5400|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|0.06|0.002336|0.1|0.003893|25.685|0.05|-0.01|-0.000389|-0.2|400|0.03|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|JEDI|ROUND|5000|LYNYN|14|81499.02|3127|0|1716|0|1716|0|0|0|0|0|0|0|0.108834|0.00416|0.107669|0.004115|0.108834|0.00416|0.091352|0.003491|0.107296|0.004101|26.164371|0.13|0.108834|0.00416|0.837188|1116|0.016272|0|600|0|0||||||||1700|16||||
T|UBSA|202609|JEDI|ROUND|50000|LNYYN|1|60936|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEDI|ROUND|50000|LYNYN|2|126523.5|5050|0|2400|0|0|0|2400|0|0|0|0|0|0.058333|0.002293|0.058333|0.002293|0.058333|0.002293|0.038333|0.001507|-0.021667|-0.000852|25.44|0.1|0.058333|0.002293|0.583333|2400|0.020833|1|0||0||||||||2400|0||||
T|UBSA|202609|JEF|ODD|0|LNNNN|1126|59771.31|1126|1125|1|0|0|0|0|0|0|1|0|0|-0.07|-0.001329|-0.07|-0.001329|-0.01|-0.00019|0.04|0.00076|-0.05|-0.000949|52.66||||||||||||||||||||1|57|3|10467
T|UBSA|202609|JEF|ODD|0|LNNYN|1487|122788.96|2496|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000101|-0.02|-0.000403|-0.025|-0.000503|-0.035|-0.000705|-0.135|-0.002719|49.655||||||||||||||||||||2|0|0|0
T|UBSA|202609|JEF|ODD|0|LNYNN|8|419.14|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEF|ODD|0|LNYYN|5382|569656.97|11516|0|583|0|549|0|34|0|0|0|0|0|0.004185|0.000083|0.007084|0.00014|0.005146|0.000101|0.020789|0.00041|0.002521|0.00005|50.726398|0.048233|0.002539|0.00005|0.052632|583|0.022847|0.058319|0||0||||||||601|0|332|4|4|0.058319
T|UBSA|202609|JEF|ODD|0|LYNYN|438|43694.62|878|0|643|0|622|0|21|0|0|0|0|0|0.03591|0.000726|0.033359|0.000675|0.028134|0.000569|0.024401|0.000494|0.013639|0.000276|49.437877|0.041882|0.037792|0.000764|0.902339|98|0.013418|0.020408|545|0.034862|0||||||||644|0||||
T|UBSA|202609|JEF|ODD|1000|LNNNN|104|510326.56|9899|9641|258|0|0|0|0|95|95|0|68|0|0.017403|0.000329|0.013721|0.00026|0.04686|0.000886|0.073643|0.001393|0.113062|0.002138|52.873062||||||||||||||||||||3|342|17|12952.841085
T|UBSA|202609|JEF|ODD|1000|LNNYN|966|2226211.37|45014|0|177|0|177|0|0|0|0|0|0|0|-0.013955|-0.000278|-0.013955|-0.000278|0.002938|0.000058|0.118927|0.002368|0.369605|0.007358|50.229972||||||||||||||||||||3|0|0|0
T|UBSA|202609|JEF|ODD|1000|LNYYN|5581|13707377.73|274941|0|7928|0|7850|0|78|0|0|0|0|0|0.007747|0.000159|0.009027|0.000185|0.018571|0.00038|0.025216|0.000516|0.028075|0.000575|48.863347|0.051051|0.004699|0.000096|0.092037|7878|0.023323|0.009901|50|0|0||||||||8715|0|160|0|0|0.009839
T|UBSA|202609|JEF|ODD|1000|LYNYN|566|1566593.55|31755|0|8336|0|8109|0|227|0|0|0|0|0|0.027442|0.000562|0.02541|0.000521|0.031664|0.000649|0.032238|0.000661|0.070467|0.001444|48.788259|0.035477|0.032526|0.000667|0.916819|1258|0.009865|0.101749|7067|0.014009|11|0.01|0||||||10772|0||||
T|UBSA|202609|JEF|ODD|250|LNNYN|536|327287.33|6693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEF|ODD|250|LNYYN|4182|2144743.54|42689|0|1288|0|1276|0|12|0|0|0|0|0|0.006382|0.000127|0.00847|0.000169|0.007283|0.000145|0.005924|0.000118|-0.024868|-0.000496|50.142795|0.052453|0.006087|0.000121|0.116045|1288|0.023183|0.009317|0||0||||||||1325|0|123|0|0|0.009317
T|UBSA|202609|JEF|ODD|250|LYNYN|316|174564.26|3535|0|1858|0|1847|0|11|0|0|0|0|0|0.038369|0.000782|0.037266|0.000759|0.023827|0.000485|0.017637|0.000359|-0.020517|-0.000418|49.082067|0.046103|0.043208|0.00088|0.937194|204|0.013922|0|1639|0.006711|15|0.01|0||||||1998|0||||
T|UBSA|202609|JEF|ODD|5000|LNNYN|5|26015.55|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEF|ODD|5000|LNYYN|119|615542.55|11472|0|187|0|187|0|0|0|0|0|0|0|0.015401|0.000276|0.015401|0.000276|0.010535|0.000189|0.005668|0.000102|0.14107|0.002528|55.799251|0.045134|0.015401|0.000276|0.341232|187|0.014866|0|0||0||||||||187|0|2|0|0|0
T|UBSA|202609|JEF|ODD|5000|LYNYN|8|41860.06|774|0|220|0|209|0|11|0|0|0|0|0|0.035091|0.000635|0.035091|0.000635|0.029455|0.000533|0.062364|0.001129|0.174727|0.003164|55.220795|0.0605|0.051591|0.000934|0.852742|98|0.01|0|122|0.090164|0||||||||484|0||||
T|UBSA|202609|JEF|ROUND|1000|LNNNN|202|966280.11|20366|19462|904|0|0|200|0|103|300|300|1|0|0.14865|0.003165|0.145332|0.003094|0.102522|0.002183|0.27552|0.005866|0.70135|0.014932|46.970625||||||||||||||||||||10|1368|762|8796.780171
T|UBSA|202609|JEF|ROUND|1000|LNNYN|9749|45918725.22|974940|0|602|0|602|0|0|0|0|0|0|0|-0.00505|-0.000103|-0.010033|-0.000205|-0.006379|-0.00013|-0.026379|-0.000538|-0.029767|-0.000607|49.052193||||||||||||||||||||6|0|0|0
T|UBSA|202609|JEF|ROUND|1000|LNYNN|7|34164|700|600|100|0|100|0|0|0|0|0|0|0|0.01|0.000201|0|0|0|0|0.01|0.000201|-0.2|-0.004018|49.775|0.21|0.01|0.000201|0.047619|100|0.1|0|0||0||||||||100|0|1|200|200|0
T|UBSA|202609|JEF|ROUND|1000|LNYYN|9862|46672596.28|987827|0|23003|0|22703|0|300|0|0|0|0|0|-0.001679|-0.000035|0.001194|0.000025|-0.000745|-0.000016|-0.005428|-0.000114|-0.035968|-0.000758|47.457401|0.049877|0.001245|0.000026|0.024971|23003|0.024316|0.013042|0||0||||||||24944|0|249|0|0|0.013042
T|UBSA|202609|JEF|ROUND|1000|LYNYN|556|2632908.05|55638|0|10639|0|10538|0|101|0|0|0|0|0|0.034653|0.000732|0.013613|0.000287|0.032778|0.000692|0.071257|0.001505|0.048478|0.001024|47.362267|0.052718|0.043642|0.000921|0.827839|3066|0.016044|0.032942|7482|0|91|0.01|0||||||11836|1||||
T|UBSA|202609|JEF|ROUND|10000|LNNYN|398|5172197.43|104614|0|898|0|898|0|0|0|0|0|0|0|-0.004566|-0.000094|0.013252|0.000273|-0.031292|-0.000645|-0.069131|-0.001425|-0.146793|-0.003027|48.497661||||||||||||||||||||5|0|0|0
T|UBSA|202609|JEF|ROUND|10000|LNYYN|1669|22243789.29|448562|0|24629|0|23570|0|1059|0|0|0|0|0|0.001923|0.000039|0.007508|0.000152|0.02841|0.000573|0.050162|0.001012|0.016316|0.000329|49.553837|0.069287|0.002622|0.000053|0.037839|24482|0.033533|0.043256|147|0|0||||||||32268|2217|136|0|0|0.042998
T|UBSA|202609|JEF|ROUND|10000|LYNYN|181|2505977.03|50717|0|19911|0|18637|0|1274|0|0|0|0|0|0.022819|0.000461|0.021783|0.00044|0.006244|0.000126|0.038391|0.000776|0.057823|0.001169|49.461384|0.047282|0.040877|0.000826|0.864537|2280|0.035055|0.087719|17199|0.062445|432|0.037407|0||||||26245|946||||
T|UBSA|202609|JEF|ROUND|20000|LNNNN|29|1158643.51|22653|22623|30|0|0|0|0|30|0|0|0|0|-0.64|-0.012026|-0.63|-0.011838|-0.57|-0.01071|-0.11|-0.002067|0.9|0.016911|53.22||||||||||||||||||||1|492|484|396.040418
T|UBSA|202609|JEF|ROUND|20000|LNNYN|174|6183961.97|124746|0|700|0|700|0|0|0|0|0|0|0|-0.031429|-0.000652|-0.072857|-0.00151|-0.068571|-0.001422|-0.057143|-0.001185|0.175714|0.003643|48.235714||||||||||||||||||||2|0|0|0
T|UBSA|202609|JEF|ROUND|20000|LNYNN|2|79948.51|1579|1579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEF|ROUND|20000|LNYYN|445|12907317.56|265408|0|7589|0|7589|0|0|0|0|0|0|0|-0.014045|-0.000286|-0.012085|-0.000246|0.001789|0.000036|0.00806|0.000164|-0.074708|-0.001519|49.195384|0.035536|-0.000604|-0.000012|-0.016983|7589|0.01807|0|0||0||||||||13936|1253|32|0|0|0
T|UBSA|202609|JEF|ROUND|20000|LYNYN|123|4061143.97|83181|0|31823|0|30924|0|899|0|0|0|0|0|0.007484|0.000155|0.009371|0.000194|-0.00695|-0.000144|-0.010586|-0.000219|0.033541|0.000694|48.334984|0.031026|0.026772|0.000554|0.862904|5811|0.01354|0|25312|0.035517|700|0.015714|0||||||42726|4857||||
T|UBSA|202609|JEF|ROUND|200000|LNNYN|16|6207802.66|129622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEF|ROUND|200000|LNYYN|56|42489761.04|894946|0|166|0|166|0|0|0|0|0|0|0|0|0|0.016627|0.000352|-0.056627|-0.001199|-0.055422|-0.001173|-0.08241|-0.001744|47.243795|0.03747|0|0|0|166|0.018735|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|JEF|ROUND|200000|LYNYN|13|22210977.48|464329|0|3363|0|3363|0|0|0|0|0|0|0|-0.031002|-0.000647|-0.01309|-0.000273|0.041995|0.000876|-0.187496|-0.003912|-0.359138|-0.007493|47.929625|0.045323|0.045323|0.000946|1|0|||3363|0|0||||||||4100|1876||||
T|UBSA|202609|JEF|ROUND|5000|LNNNN|116|616461|11600|11378|222|0|100|0|0|14|8|100|0|0|-0.288198|-0.005586|-0.288198|-0.005586|-0.275315|-0.005337|-0.209369|-0.004058|-0.054324|-0.001053|51.589955||||||||||||||||||||4|358|0|5029.621622
T|UBSA|202609|JEF|ROUND|5000|LNNYN|5357|32280741.27|623047|0|1000|0|1000|0|0|0|0|0|0|0|-0.008|-0.000154|-0.007|-0.000135|0.005|0.000096|0.072|0.001385|-0.247|-0.004752|51.979||||||||||||||||||||10|0|0|0
T|UBSA|202609|JEF|ROUND|5000|LNYNN|1|8127|172|0|172|0|0|0|0|0|172|0|0|0|0.00186|0.000039|0.031512|0.000667|0.14|0.002963|0.177035|0.003747|0.18|0.00381|47.245|0.03|0.01|0.000212|0.333333|172|0.01|2210.97093|0||0||||||||172|0|1|172|40|2210.97093
T|UBSA|202609|JEF|ROUND|5000|LNYYN|9727|61263461.29|1190363|0|29028|0|27562|0|1466|0|0|0|0|0|-0.000386|-0.000008|0.00078|0.000016|0.018254|0.000367|0.029579|0.000595|-0.001423|-0.000029|49.744404|0.071367|0.001843|0.000037|0.02583|29028|0.034762|0.050503|0||0||||||||33144|663|256|124|0|0.050503
T|UBSA|202609|JEF|ROUND|5000|LYNYN|567|3696428.64|72398|0|17801|0|16941|0|860|0|0|0|0|0|0.020226|0.000406|0.020469|0.000411|0.062675|0.001258|0.07564|0.001518|0.145272|0.002915|49.8368|0.04251|0.035742|0.000717|0.8408|3791|0.016878|0.052757|13635|0.048405|375|0.01|0||||||21791|829||||
T|UBSA|202609|JEF|ROUND|50000|LNNYN|93|9364463.47|195605|0|370|0|370|0|0|0|0|0|0|0|-0.008108|-0.000164|-0.01|-0.000203|0.026216|0.000531|0.003784|0.000077|-0.488649|-0.009896|49.377973||||||||||||||||||||2|0|0|0
T|UBSA|202609|JEF|ROUND|50000|LNYYN|225|21562881.99|454920|0|2722|0|2722|0|0|0|0|0|0|0|-0.005224|-0.000107|-0.011837|-0.000243|-0.041264|-0.000847|-0.029265|-0.000601|0.090819|0.001865|48.704717|0.029184|0.006613|0.000136|0.226586|2722|0.011286|0|0||0||||||||8414|500|12|0|0|0
T|UBSA|202609|JEF|ROUND|50000|LYNYN|91|9537520.16|198530|0|23284|0|23284|0|0|0|0|0|0|0|0.013336|0.00028|0.011721|0.000246|0.033711|0.000708|0.060559|0.001272|0.207002|0.004347|47.621192|0.028543|0.027425|0.000576|0.960833|6578|0.008208|0|12608|0|4098|0.01|0||||||29748|5859||||
T|UBSA|202609|JELD|ODD|0|LNNYN|1438|37863.82|19241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JELD|ODD|0|LNYYN|6439|379576.74|191428|0|342|0|310|0|32|0|0|0|0|0|0.000205|0.000107|0.000263|0.000137|0.000906|0.000472|0.000848|0.000442|-0.003012|-0.001569|1.919503|0.01|-0.000029|-0.000015|-0.002924|342|0.005015|0.093567|0||0||||||||431|0|51|0|0|0.093567
T|UBSA|202609|JELD|ODD|0|LYNYN|592|27126.33|14042|0|4252|0|4237|0|15|0|0|0|0|0|0.009988|0.005087|0.010085|0.005136|0.006856|0.003492|0.006752|0.003439|0.001851|0.000943|1.963484|0.010322|0.01035|0.005271|1.002734|38|0.005|0|4189|0.003581|25|0.01|0||||||6486|0||||
T|UBSA|202609|JELD|ROUND|0|LNNYN|3690|693970.57|369225|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.02934|-0.06|-0.02934|2.045||||||||||||||||||||2|0|0|0
T|UBSA|202609|JELD|ROUND|0|LNYYN|2923|570055.51|298103|0|7980|0|7680|0|300|0|0|0|0|0|0.000501|0.000252|0.001754|0.000883|0.006516|0.003281|0.00589|0.002965|0.002707|0.001363|1.98609|0.01|0|0|0|7980|0.005|0.037594|0||0||||||||8141|0|81|0|0|0.037594
T|UBSA|202609|JELD|ROUND|0|LYNYN|494|97873.59|49533|0|14524|0|14093|0|431|0|0|0|0|0|0.008696|0.004373|0.008292|0.00417|0.005234|0.002632|0.002203|0.001108|0.005332|0.002681|1.98869|0.010354|0.0103|0.005179|0.994813|100|0.005|0|14413|0.029904|11|0.01|0||||||21383|0||||
T|UBSA|202609|JELD|ROUND|1000|LNNNN|16|26224|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|JELD|ROUND|1000|LNNYN|83|173433.3|96060|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.009828|0|0|-0.05|-0.02457|-0.4|-0.19656|2.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|JELD|ROUND|1000|LNYYN|476|808391.67|421611|0|11429|0|10454|0|975|0|0|0|0|0|0.000908|0.000472|-0.001051|-0.000546|-0.000487|-0.000253|0.000416|0.000216|0.01015|0.005273|1.92495|0.011294|0|0|0|11429|0.005647|0.085309|0||0||||||||25927|200|26|0|0|0.085309
T|UBSA|202609|JELD|ROUND|1000|LYNYN|107|202871.52|101066|0|21294|0|20983|0|311|0|0|0|0|0|-0.002119|-0.00104|-0.005566|-0.002732|0.001992|0.000978|0.007634|0.003747|-0.004166|-0.002045|2.037548|0.010141|0.010056|0.004936|0.991664|180|0.005|0|21114|0.01473|0||||||||44202|109||||
T|UBSA|202609|JELD|ROUND|10000|LNNYN|5|60869.7|32020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JELD|ROUND|10000|LNYYN|1|18151.72|8986|0|1000|0|1000|0|0|0|0|0|0|0|-0.03|-0.014925|-0.05|-0.024876|-0.03|-0.014925|-0.08|-0.039801|-0.43|-0.21393|2.01|0.02|0|0|0|1000|0.01|0|0||0||||||||900|100|1|0|0|0
T|UBSA|202609|JELD|ROUND|10000|LYNYN|4|45342.47|23009|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|2.295|0.01|0.01|0.004357|1|0|||400|0|0||||||||5200|0||||
T|UBSA|202609|JELD|ROUND|20000|LNNYN|1|29315|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JELD|ROUND|20000|LYNYN|2|52160.35|25845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JELD|ROUND|250|LNNYN|1546|713366.88|377395|0|652|0|652|0|0|0|0|0|0|0|-0.02227|-0.012316|-0.02227|-0.012316|-0.02227|-0.012316|-0.02227|-0.012316|-0.09589|-0.053031|1.80819||||||||||||||||||||2|0|0|0
T|UBSA|202609|JELD|ROUND|250|LNYYN|2028|961381.43|506089|0|13395|0|13295|0|100|0|0|0|0|0|0.001071|0.000563|0.002002|0.001053|0.002485|0.001306|0.002416|0.00127|0.00069|0.000363|1.901676|0.01|0|0|0|13395|0.005|0.007465|0||0||||||||16101|0|61|0|0|0.007465
T|UBSA|202609|JELD|ROUND|250|LYNYN|175|91260.4|46775|0|17516|0|16905|0|611|0|0|0|0|0|0.005985|0.003119|0.005814|0.003029|0.004277|0.002228|0.00094|0.00049|-0.004716|-0.002457|1.919205|0.010009|0.009928|0.005173|0.991901|342|0.005|0|17074|0.035785|100|0.01|0||||||23737|0||||
T|UBSA|202609|JELD|ROUND|5000|LNNYN|2|13376|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JELD|ROUND|5000|LNYYN|26|191624.96|91108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JELD|ROUND|5000|LYNYN|16|126176.59|66601|0|2967|0|2967|0|0|0|0|0|0|0|0.008652|0.004678|0.008652|0.004678|0.00576|0.003114|0.022599|0.012218|0.01517|0.008202|1.849604|0.01|0.01|0.005407|1|0|||2967|0|0||||||||17510|0||||
T|UBSA|202609|JELH|ODD|1000|LNYYN|3|6006|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JELH|ODD|250|LNYYN|3|2693.95|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JELH|ROUND|1000|LNNNN|24|61834.68|2408|2408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|100|
T|UBSA|202609|JELH|ROUND|1000|LNYYN|1|4007.64|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JELH|ROUND|1000|LYNYN|6|16108.3|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JELH|ROUND|10000|LYNYN|1|10248|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JELH|ROUND|20000|LYNYN|3|79807|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JELH|ROUND|5000|LNNYN|2|10244|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JELH|ROUND|5000|LNYYN|5|25668|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JELH|ROUND|5000|LYNYN|4|23138|900|0|300|0|300|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|25.735|0.13|0.01|0.000389|0.076923|300|0.06|0|0||0||||||||300|0||||
T|UBSA|202609|JELH|ROUND|50000|LYNYN|1|131070|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JELM|ODD|0|LNYYN|1|51.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JELM|ODD|1000|LNNYN|2|2806.1|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JELM|ODD|1000|LNYYN|11|15924.35|623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JELM|ODD|250|LNNYN|4|1940.32|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JELM|ROUND|1000|LNNNN|23|67781.73|2649|2649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JELM|ROUND|1000|LNNYN|33|84523|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JELM|ROUND|1000|LNYYN|41|105214|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JELM|ROUND|1000|LYNYN|5|12885|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JELM|ROUND|10000|LYNYN|6|77068.03|3009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JELM|ROUND|20000|LNNYN|1|20576|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JELM|ROUND|20000|LYNYN|7|174467|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JELM|ROUND|5000|LNNYN|4|30636|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JELM|ROUND|5000|LNYYN|1|5148|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JELM|ROUND|5000|LYNYN|8|53803.11|2097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JELM|ROUND|50000|LYNYN|1|58926|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JEM|ODD|0|LNNYN|190|11606.91|2912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEM|ODD|0|LNYYN|878|36372.42|9216|0|1|0|1|0|0|0|0|0|0|0|0.05|0.01287|0.05|0.01287|0.05|0.01287|0.05|0.01287|-0.03|-0.007722|3.885|0.07|0.05|0.01287|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JEM|ODD|0|LYNYN|57|1190.88|293|0|4|0|4|0|0|0|0|0|0|0|0.08|0.01995|0.08|0.01995|0.08|0.01995|0.08|0.01995|0.08|0.01995|4.01|0.1|0.08|0.01995|0.8|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|JEM|ODD|250|LNNYN|6|1952.86|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEM|ODD|250|LNYYN|45|15028.31|3791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEM|ROUND|1000|LNNNN|79|153457.1|40314|40314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|40|
T|UBSA|202609|JEM|ROUND|1000|LNNYN|32|56526.72|14068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEM|ROUND|1000|LNYYN|52|98642.65|24817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEM|ROUND|1000|LYNYN|4|6669.35|1808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JEM|ROUND|20000|LYNYN|3|111736.2|31390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JEM|ROUND|250|LNNNN|69|51708.37|13236|13036|200|0|0|0|0|0|200|0|0|0|-0.115|-0.029468|-0.115|-0.029468|-0.1|-0.025625|-0.055|-0.014094|-0.06|-0.015375|3.9025||||||||||||||||||||2|335|278|5181.5
T|UBSA|202609|JEM|ROUND|250|LNNYN|245|120547.58|29704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEM|ROUND|250|LNYYN|326|144316.5|35801|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.003169|0.015|0.003802|0.0025|0.000634|0.0075|0.001901|0.085|0.021546|3.945|0.115|0.0125|0.003169|0.108696|400|0.05125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|JEM|ROUND|250|LYNYN|15|8280.2|2064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JEM|ROUND|5000|LNNYN|2|19200|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEM|ROUND|5000|LNYYN|13|100403|26700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEM|ROUND|5000|LYNYN|1|7461.3|1938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JEM|ROUND|50000|LYNYN|1|50714.8|13346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JEMA|ODD|0|LNNYN|16|1504.95|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMA|ODD|0|LNYYN|2246|328364.11|5356|0|15|0|15|0|0|0|0|0|0|0|0.04|0.00065|0.041333|0.000672|0.038|0.000617|0.027333|0.000444|0.076667|0.001246|61.551333|0.092|0.04|0.00065|0.434783|15|0.026|0|0||0||||||||15|0|11|0|0|0
T|UBSA|202609|JEMA|ODD|0|LYNYN|7|562.33|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JEMA|ODD|1000|LNNNN|440|2082888.56|33310|33310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1680|531|
T|UBSA|202609|JEMA|ODD|1000|LNNYN|54|136823.32|2180|0|79|0|79|0|0|0|0|0|0|0|-0.02|-0.000319|-0.01|-0.000159|-0.02|-0.000319|-0.02|-0.000319|0.06|0.000957|62.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|JEMA|ODD|1000|LNYNN|3|13681.1|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|JEMA|ODD|1000|LNYYN|954|1751531.79|28083|0|120|0|120|0|0|0|0|0|0|0|0.019333|0.00031|0.019333|0.00031|0.022|0.000352|0.0185|0.000296|0.0325|0.000521|62.414|0.061|0.019333|0.00031|0.31694|120|0.020833|0|0||0||||||||120|0|4|0|0|0
T|UBSA|202609|JEMA|ODD|1000|LYNYN|3|8555.61|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JEMA|ODD|250|LNNYN|9|5876.97|94|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000319|-0.01|-0.000159|-0.02|-0.000319|-0.02|-0.000319|0.06|0.000957|62.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|JEMA|ODD|250|LNYYN|1398|926988.82|14891|0|104|0|104|0|0|0|0|0|0|0|0.024327|0.000389|0.025192|0.000403|0.028173|0.00045|0.052404|0.000837|0.075|0.001198|62.586587|0.069135|0.023558|0.000376|0.340751|104|0.022788|0|0||0||||||||115|0|11|0|0|0
T|UBSA|202609|JEMA|ODD|5000|LNNYN|7|38280.3|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMA|ODD|5000|LNYYN|10|56077.78|892|0|90|0|90|0|0|0|0|0|0|0|0.02|0.00032|0.02|0.00032|0.03|0.000481|0.01|0.00016|-0.13|-0.002083|62.41|0.04|0.02|0.00032|0.5|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|JEMA|ROUND|10000|LNNNN|6|100155.41|1589|1589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMA|ROUND|10000|LNNYN|2|24836|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMA|ROUND|10000|LNYYN|5|62468|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEMA|ROUND|10000|LYNYN|1|14356.01|229|0|229|0|229|0|0|0|0|0|0|0|-0.016594|-0.000265|-0.016594|-0.000265|0.003406|0.000054|0.003406|0.000054|-0.006594|-0.000105|62.62|0.14|-0.016594|-0.000265|-0.118528|229|0.078297|0|0||0||||||||229|0||||
T|UBSA|202609|JEMA|ROUND|20000|LYNYN|1|24988|400|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.0004|0.055|0.000881|0.035|0.000561|0.035|0.000561|0.145|0.002323|62.43|0.08|0.075|0.001201|0.9375|100|0.01|0|300|0|0||||||||100|300||||
T|UBSA|202609|JEMA|ROUND|5000|LNNNN|61|382968|6100|5900|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000163|0|0|-0.035|-0.000572|-0.025|-0.000409|0.01|0.000163|61.1725||||||||||||||||||||2|421|316|70878
T|UBSA|202609|JEMA|ROUND|5000|LNNYN|755|4714576|75500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMA|ROUND|5000|LNYYN|493|3187101.16|51043|0|700|0|700|0|0|0|0|0|0|0|0.011429|0.000182|0.011429|0.000182|0|0|-0.031429|-0.000501|-0.06|-0.000956|62.74|0.06|0.012857|0.000205|0.214286|700|0.023571|0|0||0||||||||734|0|7|0|0|0
T|UBSA|202609|JEMA|ROUND|5000|LYNYN|5|31271|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JEMA|ROUND|50000|LYNYN|1|56535.35|905|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.000641|0.04|0.000641|0.02|0.00032|0.02|0.00032|0.13|0.002082|62.43|0.08|0.06|0.000961|0.75|500|0.01|0|0||0||||||||100|400||||
T|UBSA|202609|JEMB|ODD|0|LNNYN|189|12311.66|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMB|ODD|0|LNYYN|193|19631.7|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEMB|ODD|0|LYNYN|2|257.47|5|0|1|0|1|0|0|0|0|0|0|0|0.48|0.009155|0.48|0.009155|0.48|0.009155|0.48|0.009155|0.48|0.009155|52.43|0.48|0.48|0.009155|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|JEMB|ODD|1000|LNNNN|19|80777.49|1539|1539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|37|
T|UBSA|202609|JEMB|ODD|1000|LNNYN|108|263766.6|5087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMB|ODD|1000|LNYNN|25|99834.58|1882|1880|2|0|0|0|0|0|0|0|0|2|0.04|0.000779|0.04|0.000779|0.04|0.000779|0.04|0.000779|0.04|0.000779|51.35|1|0.04|0.000779|0.04|2|0.48|989351.5|0||0||||||||50|0|1|110|22|989351.5
T|UBSA|202609|JEMB|ODD|1000|LNYYN|286|712991.46|13668|0|45|0|45|0|0|0|0|0|0|0|-1.808444|-0.034721|-2.235556|-0.042921|-0.031111|-0.000597|-0.031111|-0.000597|-0.031111|-0.000597|52.085|0.635333|-0.031111|-0.000597|-0.048968|45|0.333222|0|0||0||||||||98|0|2|0|0|0
T|UBSA|202609|JEMB|ODD|250|LNNYN|73|40668.44|788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMB|ODD|250|LNYNN|4|1835.14|35|21|14|0|0|0|0|0|0|0|0|14|0.1|0.001892|0.1|0.001892|0.1|0.001892|0.1|0.001892|0.1|0.001892|52.86|0.78|0.1|0.001892|0.128205|14|0.34|333897|0||0||||||||14|0|1|0|0|333897
T|UBSA|202609|JEMB|ODD|250|LNYYN|147|84686.91|1619|0|7|0|7|0|0|0|0|0|0|0|0.31|0.005937|0.31|0.005937|0.31|0.005937|0.31|0.005937|0.31|0.005937|52.215|0.43|0.31|0.005937|0.72093|7|0.06|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|JEMB|ODD|250|LYNYN|3|2599.08|50|0|15|0|15|0|0|0|0|0|0|0|0.78|0.014883|0.78|0.014883|0.78|0.014883|0.78|0.014883|0.78|0.014883|52.41|0.82|0.78|0.014883|0.95122|15|0.02|0|0||0||||||||15|0||||
T|UBSA|202609|JEMB|ODD|5000|LNYYN|11|55292.16|1056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEMB|ROUND|1000|LNNNN|15|74259|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMB|ROUND|10000|LNNYN|392|4349610.24|83344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMB|ROUND|10000|LNYNN|2|26060|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|JEMB|ROUND|10000|LNYYN|120|1463393.52|27944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEMB|ROUND|20000|LNNNN|1|25755|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMB|ROUND|20000|LNYNN|2|52005|1000|860|140|0|0|0|0|0|0|0|0|140|1.78|0.033277|1.78|0.033277|1.78|0.033277|1.78|0.033277|1.78|0.033277|53.49|3.46|1.98|0.037016|0.572254|140|0.74|1753305|0||0||||||||300|0|1|199|0|1753305
T|UBSA|202609|JEMB|ROUND|5000|LNNNN|245|1278869|24500|24277|223|0|0|0|0|0|0|100|0|123|-1.128341|-0.021554|-1.128341|-0.021554|-1.128341|-0.021554|-1.128341|-0.021554|-1.128341|-0.021554|52.349686||||||||||||||||||||4|2194|392|1848997.237668
T|UBSA|202609|JEMB|ROUND|5000|LNNYN|347|1820845|34700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMB|ROUND|5000|LNYNN|12|63028.85|1215|1015|200|0|100|0|0|0|0|0|0|100|0.2|0.003832|-0.04|-0.000766|-0.04|-0.000766|0.2|0.003832|0.2|0.003832|52.1975|0.515|0.135|0.002586|0.262136|200|0.19|9562856.06|0||0||||||||200|0|2|200|0|9562856.06
T|UBSA|202609|JEMB|ROUND|5000|LNYYN|1042|7696965.98|147985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEMB|ROUND|5000|LYNYN|2|19731.6|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JEMB|ROUND|50000|LNNYN|1|113080|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEMB|ROUND|50000|LYNYN|1|113080|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JENA|ODD|0|LNNNN|2|251.22|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JENA|ODD|0|LYNYN|1|20.86|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JENA|ODD|1000|LNNYN|1|1031.58|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JENA|ODD|250|LYNYN|1|457.6|44|0|44|0|44|0|0|0|0|0|0|0|0.01|0.000961|0.01|0.000961|0.01|0.000961|0.01|0.000961|0.01|0.000961|10.405|0.01|0.01|0.000961|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|JENA|ROUND|1000|LNNNN|15|17666|1700|1497|203|0|200|0|0|0|0|0|0|3|-0.021182|-0.002039|-0.021182|-0.002039|0.028079|0.002702|0.028079|0.002702|0.028079|0.002702|10.390739||||||||||||||||||||2|17|14|5336.763547
T|UBSA|202609|JENA|ROUND|1000|LNYNN|2|5199|500|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00096|-0.01|-0.00096|0.03|0.00288|0.03|0.00288|0.03|0.00288|10.415|0.07|0.03|0.00288|0.428571|500|0.02|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|JENA|ROUND|1000|LYNYN|5|5215|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JENA|ROUND|10000|LNNNN|7|113222|10900|10186|714|0|0|0|0|0|0|0|0|714|-0.03|-0.002883|-0.03|-0.002883|-0.03|-0.002883|-0.03|-0.002883|-0.03|-0.002883|10.405||||||||||||||||||||1|732|18|1847134
T|UBSA|202609|JENA|ROUND|20000|LNNNN|8|236869|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JENA|ROUND|20000|LNNYN|1|43638|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JENA-RT|ODD|0|LNYYN|4|48.97|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JENA-RT|ROUND|0|LNNNN|40|695.33|4168|4168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JENA-RT|ROUND|0|LNNYN|1|39|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPI|ODD|0|LNNYN|392|49104.89|862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPI|ODD|0|LNYYN|1284|117541.13|2074|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000059|-0.01|-0.000176|-0.008333|-0.000147|56.67|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|7|0|0|0
T|UBSA|202609|JEPI|ODD|0|LYNYN|266|25353.12|447|0|86|0|84|0|2|0|0|0|0|0|0.009535|0.000168|0.008605|0.000152|0.00686|0.000121|0.008023|0.000142|0.015349|0.000271|56.621628|0.01|0.009535|0.000168|0.953488|4|0.005|0|82|0.02439|0||||||||86|0||||
T|UBSA|202609|JEPI|ODD|1000|LNNYN|219|330251.52|5836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPI|ODD|1000|LNYYN|893|2065593.76|36486|0|126|0|126|0|0|0|0|0|0|0|0|0|0|0|0.006349|0.000111|-0.000476|-0.000008|-0.013333|-0.000234|56.944921|0.01|0|0|0|126|0.005|0|0||0||||||||186|0|6|0|0|0
T|UBSA|202609|JEPI|ODD|1000|LYNYN|185|454059.04|8019|0|1593|0|1518|0|75|0|0|0|0|0|0.009862|0.000174|0.008757|0.000155|0.012486|0.00022|0.012235|0.000216|0.006039|0.000107|56.66382|0.01|0.009862|0.000174|0.98619|22|0.005|0|1571|0.04774|0||||||||1669|0||||
T|UBSA|202609|JEPI|ODD|250|LNNYN|171|114156.05|2019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPI|ODD|250|LNYYN|858|436888.7|7717|0|72|0|72|0|0|0|0|0|0|0|-0.000556|-0.00001|0.002917|0.000052|0.015278|0.000271|0.004861|0.000086|0.005694|0.000101|56.333264|0.010694|-0.001944|-0.000035|-0.181818|72|0.006319|0|0||0||||||||82|0|9|0|0|0
T|UBSA|202609|JEPI|ODD|250|LYNYN|154|85087.76|1502|0|226|0|216|0|10|0|0|0|0|0|0.009469|0.000167|0.008407|0.000148|0.008761|0.000155|0.005221|0.000092|-0.011947|-0.000211|56.615752|0.01|0.009469|0.000167|0.946903|12|0.005|0|214|0.046729|0||||||||226|0||||
T|UBSA|202609|JEPI|ODD|5000|LNNYN|1|5102.1|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPI|ODD|5000|LNYYN|55|288030.24|5087|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000353|0|0|56.725|0.01|0|0|0|97|0.005|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|JEPI|ODD|5000|LYNYN|18|96528.44|1703|0|366|0|366|0|0|0|0|0|0|0|0.01|0.000177|0.01|0.000177|0.005137|0.000091|0.000273|0.000005|0.004754|0.000084|56.501967|0.01|0.01|0.000177|1|0|||366|0|0||||||||366|0||||
T|UBSA|202609|JEPI|ROUND|10000|LNNYN|3338|38063106.8|671867|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|-0.07|-0.001221|57.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|JEPI|ROUND|10000|LNYYN|362|5010629.3|88420|0|781|0|781|0|0|0|0|0|0|0|0|0|0|0|0.007682|0.000136|0.012318|0.000218|0.021588|0.000382|56.517894|0.01|0|0|0|781|0.005|0|0||0||||||||781|0|3|0|0|0
T|UBSA|202609|JEPI|ROUND|10000|LYNYN|84|1126004.41|19895|0|3570|0|3570|0|0|0|0|0|0|0|0.009188|0.000162|0.009748|0.000172|0.010084|0.000178|0.002801|0.000049|0.004571|0.000081|56.611224|0.01|0.0093|0.000164|0.929972|250|0.005|0|3320|0|0||||||||3900|0||||
T|UBSA|202609|JEPI|ROUND|20000|LNNYN|4|173272.18|3074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPI|ROUND|20000|LNYYN|387|12313146.34|217551|0|2194|0|2194|0|0|0|0|0|0|0|0|0|0|0|0.002598|0.000046|-0.003582|-0.000063|0.000501|0.000009|56.696946|0.01|0|0|0|2194|0.005|0|0||0||||||||2301|0|4|0|0|0
T|UBSA|202609|JEPI|ROUND|20000|LYNYN|52|1506320.46|26615|0|4408|0|4408|0|0|0|0|0|0|0|0.009319|0.000165|0.009773|0.000173|0.007958|0.00014|0.012269|0.000217|0.017214|0.000304|56.650533|0.01|0.009773|0.000173|0.977314|100|0.005|0|4308|0|0||||||||5183|0||||
T|UBSA|202609|JEPI|ROUND|200000|LNNYN|1|226480|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPI|ROUND|200000|LNYYN|9|2616346.44|45959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEPI|ROUND|200000|LYNYN|8|2285563.21|40347|0|3757|0|3757|0|0|0|0|0|0|0|-0.004826|-0.000085|-0.004826|-0.000085|-0.009957|-0.000175|-0.005395|-0.000095|-0.025353|-0.000445|57.00011|0.01|0.01|0.000175|1|0|||3757|0|0||||||||16047|0||||
T|UBSA|202609|JEPI|ROUND|5000|LNNYN|5316|30101251.89|531828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPI|ROUND|5000|LNYYN|1118|6961006.82|122327|0|2724|0|2524|0|200|0|0|0|0|0|0|0|0.000734|0.000013|0.003539|0.000062|0.006109|0.000107|0.000297|0.000005|56.967805|0.01|0|0|0|2724|0.005|0.073421|0||0||||||||3310|0|32|0|0|0.073421
T|UBSA|202609|JEPI|ROUND|5000|LYNYN|206|1278448.92|22511|0|6661|0|6331|0|330|0|0|0|0|0|0.0103|0.000181|0.010048|0.000176|0.007667|0.000135|0.005574|0.000098|0.008168|0.000143|56.971187|0.01015|0.010601|0.000186|1.044372|100|0.005|0|6461|0.051076|100|0.02|0||||||6978|40||||
T|UBSA|202609|JEPI|ROUND|50000|LNNYN|15|1414614.42|25012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPI|ROUND|50000|LNYYN|254|19039492.84|336263|0|3987|0|3987|0|0|0|0|0|0|0|0|0|0|0|0.00764|0.000135|0.016629|0.000294|0.022583|0.000399|56.617032|0.01|0|0|0|3987|0.005|0|0||0||||||||11051|0|8|0|0|0
T|UBSA|202609|JEPI|ROUND|50000|LYNYN|75|6994365.84|123374|0|18132|0|18132|0|0|0|0|0|0|0|0.007626|0.000134|0.006819|0.00012|0.008461|0.000149|0.010158|0.000179|0.011504|0.000203|56.698796|0.01011|0.009733|0.000172|0.962634|685|0.005|0|17447|0|0||||||||35079|0||||
T|UBSA|202609|JEPQ|ODD|0|LNNYN|971|122180.51|2055|0|1|0|1|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|59.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|JEPQ|ODD|0|LNYYN|3333|299369.41|4991|0|44|0|44|0|0|0|0|0|0|0|0|0|0.000455|0.000008|0.007273|0.000121|0.005682|0.000095|0.023182|0.000386|59.990455|0.01|0|0|0|44|0.005|0|0||0||||||||44|0|37|0|0|0
T|UBSA|202609|JEPQ|ODD|0|LYNYN|2183|149404.97|2475|0|665|0|646|0|19|0|0|0|0|0|0.009835|0.000163|0.009684|0.00016|0.007128|0.000118|0.012752|0.000211|0.006165|0.000102|60.435602|0.01|0.009955|0.000165|0.995489|3|0.005|0|662|0.028701|0||||||||665|0||||
T|UBSA|202609|JEPQ|ODD|1000|LNNYN|351|735976.32|12284|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|-0.09|-0.001501|59.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|JEPQ|ODD|1000|LNYYN|1111|2926647.31|48711|0|232|0|232|0|0|0|0|0|0|0|0|0|0.006293|0.000105|-0.004784|-0.00008|-0.029957|-0.0005|-0.038922|-0.00065|59.902371|0.01|0|0|0|232|0.005|0|0||0||||||||269|0|8|0|0|0
T|UBSA|202609|JEPQ|ODD|1000|LYNYN|341|872291.44|14513|0|4082|0|4012|0|70|0|0|0|0|0|0.009422|0.000157|0.008378|0.00014|0.008699|0.000145|0.007572|0.000126|0.005772|0.000096|60.000529|0.010294|0.010294|0.000172|1|0|||4082|0.017148|0||||||||4280|0||||
T|UBSA|202609|JEPQ|ODD|250|LNNYN|322|188959.92|3147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPQ|ODD|250|LNYYN|1209|625088.12|10431|0|26|0|16|0|10|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.000128|0.018462|0.000307|60.059231|0.01|0|0|0|26|0.005|0.384615|0||0||||||||26|0|4|0|0|0.384615
T|UBSA|202609|JEPQ|ODD|250|LYNYN|250|153333.34|2552|0|561|0|556|0|5|0|0|0|0|0|0.01|0.000167|0.009608|0.000161|0.005437|0.000091|0.007362|0.000123|0.006613|0.000111|59.844519|0.009822|0.009822|0.000164|1|0|||561|0.008913|0||||||||561|0||||
T|UBSA|202609|JEPQ|ODD|5000|LNNYN|17|92074.1|1516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPQ|ODD|5000|LNYYN|284|1641914.29|27072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEPQ|ODD|5000|LYNYN|41|223937.13|3737|0|1162|0|1153|0|9|0|0|0|0|0|0.009923|0.000166|0.008399|0.00014|0.004251|0.000071|0.000731|0.000012|0.024819|0.000414|59.882229|0.009484|0.009484|0.000158|1|0|||1162|0.007745|0||||||||1351|0||||
T|UBSA|202609|JEPQ|ROUND|10000|LNNYN|3164|37836870.38|632985|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000167|0.03|0.000502|-0.01|-0.000167|-0.03|-0.000502|-0.05|-0.000836|59.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|JEPQ|ROUND|10000|LNYYN|379|5325449.93|88612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JEPQ|ROUND|10000|LYNYN|133|1791551.46|29820|0|7542|0|7342|0|200|0|0|0|0|0|0.007387|0.000123|0.006447|0.000108|0.005752|0.000096|-0.007982|-0.000133|0.008812|0.000147|59.917575|0.011392|0.011127|0.000186|0.976723|200|0.005|0|7342|0.027241|0||||||||8651|0||||
T|UBSA|202609|JEPQ|ROUND|20000|LNNYN|11|355133.92|5908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPQ|ROUND|20000|LNYYN|399|13038764.74|217256|0|1787|0|1787|0|0|0|0|0|0|0|0.002238|0.000038|0.003358|0.000057|0.003212|0.000054|0.014404|0.000243|0.045159|0.000761|59.314737|0.011119|0|0|0|1787|0.00556|0|0||0||||||||2870|0|5|0|0|0
T|UBSA|202609|JEPQ|ROUND|20000|LYNYN|68|2214022.77|36836|0|6767|0|6767|0|0|0|0|0|0|0|0.007943|0.000131|0.00867|0.000143|0.004556|0.000075|0.011445|0.000189|-0.000483|-0.000008|60.472899|0.01|0.010148|0.000168|1.014778|100|0.005|0|6567|0|100|0.01|0||||||8935|0||||
T|UBSA|202609|JEPQ|ROUND|200000|LNNYN|6|1970604.51|33015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPQ|ROUND|200000|LYNYN|21|11054247.35|184729|0|9393|0|9393|0|0|0|0|0|0|0|-0.001899|-0.000032|0.000845|0.000014|0.012083|0.000201|0.018239|0.000304|0.025498|0.000424|60.080553|0.01|0.009709|0.000162|0.970936|273|0.005|0|9120|0|0||||||||48800|0||||
T|UBSA|202609|JEPQ|ROUND|5000|LNNYN|15811|94907475.44|1581417|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.000337|-0.01|-0.000169|-0.01|-0.000169|-0.09|-0.001517|-0.01|-0.000169|59.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|JEPQ|ROUND|5000|LNYYN|742|5077724.5|84855|0|1839|0|1839|0|0|0|0|0|0|0|0.000544|0.000009|0.003263|0.000055|0.0082|0.000138|0.006003|0.000101|0.002621|0.000044|59.235756|0.01|0|0|0|1839|0.005|0|0||0||||||||2079|0|20|0|0|0
T|UBSA|202609|JEPQ|ROUND|5000|LYNYN|198|1264887.92|21110|0|5816|0|5816|0|0|0|0|0|0|0|0.009831|0.000164|0.009666|0.000162|0.00458|0.000077|0.004899|0.000082|0.012526|0.000209|59.82292|0.010306|0.009618|0.000161|0.933267|200|0.01|0|5616|0|0||||||||6513|0||||
T|UBSA|202609|JEPQ|ROUND|50000|LNNYN|37|4091078.99|67973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JEPQ|ROUND|50000|LNYYN|72|4935395.09|82078|0|495|0|495|0|0|0|0|0|0|0|0|0|0.012121|0.000205|0.031515|0.000534|-0.092121|-0.001561|-0.031515|-0.000534|59.008333|0.01|0|0|0|495|0.005|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202609|JEPQ|ROUND|50000|LYNYN|74|7254832.36|120975|0|11614|0|11614|0|0|0|0|0|0|0|0.007637|0.000126|0.008498|0.00014|0.017548|0.000289|0.001591|0.000026|0.013651|0.000225|60.693743|0.010344|0.010344|0.00017|1|0|||11614|0|0||||||||27593|0||||
T|UBSA|202609|JETD|ODD|0|LNYYN|36|2146.9|651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JETD|ODD|0|LYNYN|6|419.66|126|0|25|0|25|0|0|0|0|0|0|0|0.02|0.005865|0.02|0.005865|0.02|0.005865|0.02|0.005865|0.03|0.008798|3.41|0.02|0.02|0.005865|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|JETD|ODD|250|LNNNN|1|325.44|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JETD|ODD|250|LYNYN|1|326.34|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JETD|ROUND|1000|LNNNN|1|3715.44|1096|1096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1096|1096|
T|UBSA|202609|JETD|ROUND|1000|LNYNN|3|7399.48|2188|2188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1296|1296|
T|UBSA|202609|JETD|ROUND|1000|LNYYN|6|8688.5|2625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JETD|ROUND|1000|LYNYN|2|2982.33|901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JETD|ROUND|250|LNNNN|5|2541.07|749|749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JETD|ROUND|250|LNNYN|157|51555|15700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JETD|ROUND|250|LNYYN|41|18500.57|5614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JETD|ROUND|250|LYNYN|8|3570|1100|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00317|0.01|0.00317|0.01|0.00317|0.01|0.00317|0.06|0.019017|3.155|0.01|0.01|0.00317|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|JETU|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|202609|JETU|ROUND|1000|LNNNN|156|375840|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JETU|ROUND|1000|LNYYN|4|19796.8|790|0|30|0|30|0|0|0|0|0|0|0|0.08|0.003213|0.08|0.003213|0.08|0.003213|0.13|0.005221|0.06|0.00241|24.9|0.14|0.12|0.004819|0.857143|30|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JETU|ROUND|1000|LYNYN|2|4947|200|0|200|0|200|0|0|0|0|0|0|0|0.11|0.004448|0.11|0.004448|0.11|0.004448|0.095|0.003841|0.06|0.002426|24.7325|0.135|0.135|0.005458|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|JETU|ROUND|5000|LNYYN|5|25404|1000|0|23|0|23|0|0|0|0|0|0|0|0.13|0.005088|0.13|0.005088|0.17|0.006654|0.44|0.017221|0.62|0.024266|25.55|0.16|0.14|0.005479|0.875|23|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JETU|ROUND|5000|LYNYN|3|22509|900|0|30|0|30|0|0|0|0|0|0|0|0.14|0.0057|0.14|0.0057|0.14|0.0057|0.06|0.002443|0.06|0.002443|24.56|0.14|0.14|0.0057|1|0|||30|0|0||||||||200|0||||
T|UBSA|202609|JF|ODD|0|LNNNN|8|34.99|34|33|1|0|0|0|0|0|0|0|1|0|-0.03|-0.029268|-0.03|-0.029268|-0.03|-0.029268|-0.03|-0.029268|-0.03|-0.029268|1.025||||||||||||||||||||1|1|0|276657
T|UBSA|202609|JF|ODD|0|LNNYN|4|9.34|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JF|ODD|0|LNYYN|8367|17988.64|18585|0|2|0|2|0|0|0|0|0|0|0|0.015|0.014972|0.015|0.014972|0.015|0.014972|0.015|0.014972|0.0085|0.008484|1.0019|0.0408|0.015|0.014972|0.367647|2|0.0129|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|JF|ODD|0|LYNYN|4044|6676.17|6996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JF|ROUND|0|LNNNN|14|1385|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JF|ROUND|0|LNYYN|4|813.29|837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JF|ROUND|0|LYNYN|11|1650.55|1745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JF|ROUND|1000|LYNYN|3|8102|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JF|ROUND|250|LNNNN|26|17215.13|17901|17901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|JF|ROUND|250|LNYYN|5|1513.16|1594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JF|ROUND|250|LYNYN|9|5706.3|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JFB|ODD|0|LNNNN|7|34.14|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFB|ODD|0|LNNYN|190|9937.62|2005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFB|ODD|0|LNYYN|226|12515.66|2527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFB|ODD|0|LYNYN|18|2289.46|460|0|46|0|46|0|0|0|0|0|0|0|-0.02|-0.004098|-0.01|-0.002049|0|0|-0.02|-0.004098|0|0|4.88|0.04|0.04|0.008197|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|JFB|ODD|250|LNNYN|13|4712.06|931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFB|ODD|250|LNYYN|33|12565.52|2507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFB|ODD|250|LYNYN|13|5040.97|1024|0|57|0|57|0|0|0|0|0|0|0|0.04|0.007984|0.06|0.011976|0|0|0.08|0.015968|0|0|5.01|0.04|0.04|0.007984|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|JFB|ROUND|1000|LNNNN|5|6181|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFB|ROUND|1000|LNNYN|147|176834.8|34880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFB|ROUND|1000|LNYYN|138|239762.3|49290|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.00329|0.018333|0.003619|0.011667|0.002303|0.006667|0.001316|0.033333|0.00658|5.065833|0.048333|0.016667|0.00329|0.344828|600|0.015833|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202609|JFB|ROUND|1000|LYNYN|17|34100.94|6862|0|774|0|774|0|0|0|0|0|0|0|-0.020129|-0.004074|0.000698|0.000141|-0.000284|-0.000058|0.024767|0.005012|0.008695|0.00176|4.941447|0.056124|0.04646|0.009402|0.827808|374|0.01|0|400|0|0||||||||893|0||||
T|UBSA|202609|JFB|ROUND|10000|LNNYN|5|55384|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFB|ROUND|10000|LNYYN|1|11550|2200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005693|0|0|0.01|0.001898|-0.09|-0.017078|-0.18|-0.034156|5.27|0.04|0|0|0|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|JFB|ROUND|20000|LNNYN|1|37055.44|7736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFB|ROUND|20000|LNYYN|4|179394.68|35336|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.015579|-0.07|-0.013632|-0.01|-0.001947|5.135|0.05|0|0|0|100|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|JFB|ROUND|20000|LYNYN|1|26341|5300|0|600|0|600|0|0|0|0|0|0|0|0.11|0.02268|0.15|0.030928|0.19|0.039175|0.05|0.010309|-0.3|-0.061856|4.85|0.24|0.24|0.049485|1|0|||600|0|0||||||||100|500||||
T|UBSA|202609|JFB|ROUND|200000|LNYYN|2|484759.2|94128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFB|ROUND|250|LNNYN|541|380699|77800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFB|ROUND|250|LNYYN|314|216009.98|44359|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.0007|0|0|-0.023333|-0.0049|-0.033333|-0.007|-0.113333|-0.023801|4.761667|0.07|0|0|0|300|0.035|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|JFB|ROUND|250|LYNYN|69|39176|8000|0|1000|0|1000|0|0|0|0|0|0|0|0.02|0.004128|0.018|0.003716|0.018|0.003716|0.031|0.006399|0.11|0.022706|4.8445|0.045|0.041|0.008463|0.911111|200|0.01|0|800|0|0||||||||1000|0||||
T|UBSA|202609|JFB|ROUND|5000|LNNYN|2|12479.2|2589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFB|ROUND|5000|LNYYN|13|90612.92|18608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFB|ROUND|5000|LYNYN|3|22488|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JFB|ROUND|50000|LNNYN|6|440313.54|89662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFB|ROUND|50000|LNYYN|6|530209.24|104804|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005952|-0.03|-0.005952|-0.03|-0.005952|5.04|0.02|0|0|0|100|0.01|0|0||0||||||||6100|0|1|0|0|0
T|UBSA|202609|JFIN|ODD|0|LNNYN|82|1326.72|849|0|13|0|13|0|0|0|0|0|0|0|-0.03|-0.019231|-0.03|-0.019231|-0.03|-0.019231|-0.03|-0.019231|-0.02|-0.012821|1.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|JFIN|ODD|0|LNYYN|2099|23508.56|14081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFIN|ODD|0|LYNYN|217|1293.66|805|0|102|0|102|0|0|0|0|0|0|0|0.083529|0.051627|0.087353|0.05399|0.085686|0.05296|0.058922|0.036418|0.02451|0.015149|1.617941|0.083529|0.083529|0.051627|1|0|||102|0|0||||||||102|0||||
T|UBSA|202609|JFIN|ROUND|0|LNNYN|75|11628|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFIN|ROUND|0|LNYYN|91|15067.6|9188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFIN|ROUND|0|LYNYN|21|3315.85|2105|0|405|0|200|0|205|0|0|0|0|0|0.012346|0.007815|0.007531|0.004767|0.007531|0.004767|0.007531|0.004767|0.002593|0.001641|1.579753|0.044691|0.039753|0.025164|0.889503|100|0.01|1|305|0.344262|0||||||||405|0||||
T|UBSA|202609|JFIN|ROUND|1000|LNNNN|7|14328.86|9816|9477|339|0|0|0|0|0|0|139|200|0|-0.098053|-0.06803|-0.099204|-0.068828|-0.099204|-0.068828|-0.09115|-0.063241|-0.027699|-0.019218|1.441327||||||||||||||||||||2|339|0|66057.094395
T|UBSA|202609|JFIN|ROUND|1000|LYNYN|7|15585.3|10475|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.015284|0.023333|0.015284|0.026667|0.017467|0.03|0.019651|0.03|0.019651|1.526667|0.04|0.04|0.026201|1|0|||300|0|0||||||||3200|0||||
T|UBSA|202609|JFIN|ROUND|250|LNNYN|25|8522|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFIN|ROUND|250|LNYYN|30|10647.5|6550|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.020979|1.43|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JFIN|ROUND|250|LYNYN|13|6276.04|3877|0|610|0|610|0|0|0|0|0|0|0|0.055246|0.035951|0.055246|0.035951|0.055246|0.035951|0.051967|0.033817|0.05918|0.038511|1.536721|0.062623|0.056066|0.036484|0.895288|200|0.01|0|410|0|0||||||||1300|0||||
T|UBSA|202609|JFLI|ODD|0|LNYYN|7|588.92|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFLI|ODD|0|LYNYN|1|53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JFLI|ODD|1000|LNNNN|88|414894.79|7805|7805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|120|
T|UBSA|202609|JFLI|ODD|1000|LNYYN|2|4799.1|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFLI|ODD|1000|LYNYN|1|2212.36|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JFLI|ODD|250|LNYYN|2|798.5|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFLI|ODD|5000|LNYYN|1|5166.22|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFLI|ROUND|10000|LYNYN|2|26689.02|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JFLI|ROUND|5000|LNYYN|2|10608|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFLI|ROUND|5000|LYNYN|1|5305|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JFLX|ODD|0|LNNYN|1|49.57|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFLX|ODD|0|LNYYN|1117|86271.34|1749|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.35|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JFLX|ODD|0|LYNYN|4|346.02|7|0|2|0|2|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|49.695|0.01|0.01|0.000201|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|JFLX|ODD|1000|LNNNN|3|11131.5|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFLX|ODD|1000|LNYYN|72|183456.02|3716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFLX|ODD|1000|LYNYN|18|53016.5|1072|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.585|0.01|0|0|0|60|0.005|0|0||0||||||||60|0||||
T|UBSA|202609|JFLX|ODD|250|LNNYN|6|2961|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFLX|ODD|250|LNYYN|119|66850.29|1352|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.625|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|JFLX|ODD|250|LYNYN|26|15688.55|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JFLX|ROUND|1000|LNNNN|3|14899|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFLX|ROUND|1000|LNNYN|227|1121001|22700|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000406|0.05|0.001014|0.06|0.001217|0.06|0.001217|0.05|0.001014|49.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|JFLX|ROUND|1000|LNYYN|90|444641|9000|0|32|0|32|0|0|0|0|0|0|0|-0.02|-0.000406|0|0|0|0|0|0|0|0|49.3|0.02|0|0|0|32|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JFLX|ROUND|1000|LYNYN|24|118506|2400|0|114|0|114|0|0|0|0|0|0|0|-0.237193|-0.004805|-0.026667|-0.00054|0.05307|0.001075|0.044298|0.000897|0.045175|0.000915|49.363684|0.036316|0.035526|0.00072|0.978261|9|0.005|0|105|0|0||||||||300|0||||
T|UBSA|202609|JFLX|ROUND|10000|LNNYN|2|39448|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFLX|ROUND|10000|LNYYN|7|117263.69|2379|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|0|0|48.92|0.02|0|0|0|7|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|JFLX|ROUND|10000|LYNYN|26|417252.18|8456|0|252|0|252|0|0|0|0|0|0|0|-0.113651|-0.002302|-0.112143|-0.002271|0.001825|0.000037|0.009762|0.000198|0.001825|0.000037|49.377024|0.026429|0.025397|0.000514|0.960961|26|0.005|0|226|0|0||||||||1800|0||||
T|UBSA|202609|JFLX|ROUND|20000|LNYYN|5|175225.4|3568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFLX|ROUND|20000|LYNYN|5|186423.34|3779|0|18|0|18|0|0|0|0|0|0|0|-0.195|-0.003939|-0.09|-0.001818|-0.08|-0.001616|-0.08|-0.001616|0.06|0.001212|49.505|0.01|0|0|0|18|0.005|0|0||0||||||||1100|0||||
T|UBSA|202609|JFLX|ROUND|5000|LNNYN|19|188734|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFLX|ROUND|5000|LNYYN|140|1191819.94|24048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFLX|ROUND|5000|LYNYN|21|190832.33|3861|0|384|0|384|0|0|0|0|0|0|0|-0.026458|-0.000534|-0.018646|-0.000377|0.017813|0.00036|0.017813|0.00036|0.017813|0.00036|49.523594|0.012604|0.038646|0.00078|3.066116|0|||184|0|200|0.025|0||||||384|0||||
T|UBSA|202609|JFLX|ROUND|50000|LYNNN|1|97860|2000|0|2000|0|0|0|0|0|2000|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.02|0.000409|48.925|0.01|0.01|0.000204|1|0|||2000|1561.1|0||||||||300|1700||||
T|UBSA|202609|JFR|ODD|0|LNNYN|354|31184.95|4173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFR|ODD|0|LNYYN|640|66684.91|8835|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00067|7.4675|0.015|0|0|0|12|0.0075|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202609|JFR|ODD|0|LYNYN|37|4043.64|543|0|121|0|121|0|0|0|0|0|0|0|0.01|0.001333|0.01|0.001333|0.01|0.001333|0.008843|0.001179|0.004545|0.000606|7.501942|0.01|0.01|0.001333|1|0|||121|0|0||||||||121|0||||
T|UBSA|202609|JFR|ODD|250|LNNYN|106|47207.89|6230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFR|ODD|250|LNYYN|1094|582147.57|77723|0|122|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010656|0.001427|7.466148|0.01|0|0|0|122|0.005|0|0||0||||||||122|0|2|0|0|0
T|UBSA|202609|JFR|ODD|250|LYNYN|29|13220.45|1768|0|882|0|882|0|0|0|0|0|0|0|0.01102|0.001476|0.01102|0.001476|0.00907|0.001215|0.008005|0.001072|0.004286|0.000574|7.465011|0.012041|0.012041|0.001613|1|0|||882|0|0||||||||968|0||||
T|UBSA|202609|JFR|ROUND|1000|LNNNN|3|6894|900|290|610|0|0|0|0|0|0|0|160|450|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|7.665||||||||||||||||||||2|900|500|707102.131148
T|UBSA|202609|JFR|ROUND|1000|LNNYN|860|1687825.62|226819|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001322|0.01|0.001322|0.01|0.001322|0.01|0.001322|0.03|0.003966|7.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|JFR|ROUND|1000|LNYYN|7387|11023267.08|1465337|0|2819|0|2619|0|200|0|0|0|0|0|0|0|0|0|0|0|0.000319|0.000043|0.003157|0.000421|7.492478|0.01|0|0|0|2819|0.005|0.070947|0||0||||||||3694|0|17|0|0|0.070947
T|UBSA|202609|JFR|ROUND|1000|LYNYN|92|195603.28|26014|0|10284|0|9686|0|598|0|0|0|0|0|0.008829|0.001174|0.006884|0.000915|0.00669|0.000889|0.005718|0.00076|0.00639|0.00085|7.521151|0.009991|0.009767|0.001299|0.977518|231|0.005|0|10053|0.059485|0||||||||11349|0||||
T|UBSA|202609|JFR|ROUND|10000|LNNYN|5|57922.7|7829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFR|ROUND|10000|LNYYN|98|1350655.38|180050|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.445|0.01|0|0|0|100|0.005|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202609|JFR|ROUND|10000|LYNYN|10|143283|19400|0|4703|0|4703|0|0|0|0|0|0|0|0.005156|0.000699|0.005156|0.000699|0.005156|0.000699|-0.002498|-0.000339|0.003821|0.000518|7.374279|0.01|0.008512|0.001154|0.851159|700|0.005|0|4003|0|0||||||||9600|0||||
T|UBSA|202609|JFR|ROUND|20000|LNYYN|48|1339077.76|180036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFR|ROUND|20000|LYNYN|7|228702.32|30592|0|2281|0|2281|0|0|0|0|0|0|0|0.01|0.001354|0.01|0.001354|0.01|0.001354|0.01|0.001354|-0.002179|-0.000295|7.388016|0.01|0.01|0.001354|1|0|||2281|0|0||||||||12000|0||||
T|UBSA|202609|JFR|ROUND|250|LNNNN|3|2279|300|200|100|0|0|0|0|0|0|0|0|100|-0.0036|-0.00047|-0.0036|-0.00047|-0.0036|-0.00047|-0.0036|-0.00047|0.01|0.001305|7.665||||||||||||||||||||1|220|100|1039341.36
T|UBSA|202609|JFR|ROUND|250|LNNYN|539|402861.44|54159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFR|ROUND|250|LNYYN|3971|3092629.88|414334|0|2467|0|2467|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001176|0.000158|-0.000446|-0.00006|7.460282|0.01|0|0|0|2467|0.005|0|0||0||||||||3104|0|30|0|0|0
T|UBSA|202609|JFR|ROUND|250|LYNYN|206|155047.31|20645|0|6737|0|6530|0|207|0|0|0|0|0|0.009555|0.00127|0.009555|0.00127|0.009555|0.00127|0.009852|0.00131|0.007477|0.000994|7.521534|0.01|0.009852|0.00131|0.985157|100|0.005|0|6637|0.031189|0||||||||6740|0||||
T|UBSA|202609|JFR|ROUND|5000|LNNNN|19|137684|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|88|
T|UBSA|202609|JFR|ROUND|5000|LNNYN|85|703700.68|92836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFR|ROUND|5000|LNYYN|84|590805.34|79377|0|2216|0|2216|0|0|0|0|0|0|0|0|0|-0.000903|-0.000123|-0.000903|-0.000123|-0.000903|-0.000123|-0.001805|-0.000247|7.308014|0.01|0|0|0|2216|0.005|0|0||0||||||||5059|0|5|0|0|0
T|UBSA|202609|JFR|ROUND|5000|LYNYN|20|161374.05|21441|0|2091|0|2091|0|0|0|0|0|0|0|0.002147|0.000283|0.001191|0.000157|0.001191|0.000157|0.001191|0.000157|-0.002348|-0.00031|7.576712|0.007609|0.007609|0.001004|1|0|||2091|0|0||||||||5178|0||||
T|UBSA|202609|JFR|ROUND|50000|LNYYN|3|284349.4|38598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFR|ROUND|50000|LYNYN|5|423712.8|56360|0|1400|0|1400|0|0|0|0|0|0|0|0.006429|0.000843|0.006429|0.000843|0.006429|0.000843|0.006429|0.000843|0.006429|0.000843|7.622143|0.01|0.007857|0.001031|0.785714|300|0.005|0|1100|0|0||||||||13300|0||||
T|UBSA|202609|JFU|ODD|0|LNNNN|7|113.93|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFU|ODD|0|LNNYN|9|687.46|268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFU|ODD|0|LNYYN|483|16705.66|6568|0|9|0|8|0|1|0|0|0|0|0|0.217778|0.080328|0.217778|0.080328|0.217778|0.080328|0.217778|0.080328|0.217778|0.080328|2.711111|0.248889|0.217778|0.080328|0.875|9|0.015556|0.111111|0||0||||||||9|0|9|0|0|0.111111
T|UBSA|202609|JFU|ODD|0|LYNYN|16|107.94|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JFU|ODD|250|LNNYN|2|543.72|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFU|ODD|250|LNYYN|4|1052.6|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFU|ROUND|0|LNNNN|18|4213|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFU|ROUND|0|LNNYN|12|2901|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFU|ROUND|0|LNYYN|6|1397|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFU|ROUND|1000|LNNNN|337|471620.71|192876|192860|16|0|0|0|0|1|0|0|5|10|-0.2125|-0.078305|-0.2125|-0.078305|-0.219375|-0.080838|-0.219375|-0.080838|-0.23125|-0.085214|2.71375||||||||||||||||||||5|2646|2451|4757588.625
T|UBSA|202609|JFU|ROUND|250|LNNNN|23|6895.7|2655|2655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|38|
T|UBSA|202609|JFU|ROUND|250|LNNYN|11|3122|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JFU|ROUND|250|LNYYN|10|3165|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JFU|ROUND|5000|LYNYN|1|6000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JG|ODD|0|LNNNN|115|1725.65|268|256|12|0|0|0|0|3|0|0|9|0|-0.285|-0.044586|-0.286667|-0.044847|-0.286667|-0.044847|-0.286667|-0.044847|-0.286667|-0.044847|6.392083||||||||||||||||||||5|11|5|147594
T|UBSA|202609|JG|ODD|0|LNNYN|6|429.45|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JG|ODD|0|LNYYN|395|25560.49|3948|0|360|0|360|0|0|0|0|0|0|0|0.465083|0.073264|0.465139|0.073272|0.465139|0.073272|0.464639|0.073194|0.46925|0.07392|6.348069|0.543694|0.464528|0.073176|0.854391|360|0.039583|0|0||0||||||||379|0|40|0|0|0
T|UBSA|202609|JG|ODD|0|LYNYN|14|287.87|44|0|5|0|5|0|0|0|0|0|0|0|0.1|0.015221|0.1|0.015221|0.1|0.015221|0.1|0.015221|0.1|0.015221|6.57|0.116|0.1|0.015221|0.862069|1|0.04|0|4|0|0||||||||5|0||||
T|UBSA|202609|JG|ODD|250|LNNYN|17|6815.18|1036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JG|ODD|250|LNYYN|123|43502.81|6721|0|90|0|90|0|0|0|0|0|0|0|0.35|0.056225|0.35|0.056225|0.35|0.056225|0.3|0.048193|0.3|0.048193|6.225|0.45|0.35|0.056225|0.777778|90|0.05|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|JG|ROUND|1000|LNNNN|245|487463.42|77644|76731|902|0|0|0|0|0|10|10|207|675|-0.450643|-0.071707|-0.450643|-0.071707|-0.450643|-0.071707|-0.445455|-0.070882|-0.447295|-0.071175|6.284479||||||||||||||||||||19|4240|2466|1315213.6359
T|UBSA|202609|JG|ROUND|1000|LNNYN|1|3150|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JG|ROUND|1000|LNYYN|58|92515.38|14171|0|244|0|244|0|0|0|0|0|0|0|0.4|0.064|0.4|0.064|0.4|0.064|0.4|0.064|0.4|0.064|6.25|0.5|0.4|0.064|0.8|244|0.05|0|0||0||||||||244|0|1|0|0|0
T|UBSA|202609|JG|ROUND|1000|LYNYN|11|26293.76|3994|0|110|0|110|0|0|0|0|0|0|0|-0.42|-0.06422|-0.43|-0.065749|-0.43|-0.065749|-0.43|-0.065749|-0.43|-0.065749|6.54|0.06|0.06|0.009174|1|0|||110|0|0||||||||100|10||||
T|UBSA|202609|JG|ROUND|250|LNNNN|36|22596|3600|3597|3|0|0|0|0|0|0|2|1|0|-0.63|-0.097197|-0.63|-0.097197|-0.63|-0.097197|-0.63|-0.097197|-0.63|-0.097197|6.481667||||||||||||||||||||2|108|5|104073.333333
T|UBSA|202609|JG|ROUND|250|LNNYN|13|8438.09|1333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JG|ROUND|250|LNYYN|140|92271.05|14213|0|100|0|100|0|0|0|0|0|0|0|0.58|0.086567|0.58|0.086567|0.58|0.086567|0.58|0.086567|0.58|0.086567|6.7|0.6|0.58|0.086567|0.966667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JG|ROUND|250|LYNYN|19|12260.54|1909|0|109|0|109|0|0|0|0|0|0|0|0.403303|0.065259|0.403303|0.065259|0.403303|0.065259|0.403303|0.065259|0.403303|0.065259|6.18|0.24|0.203303|0.032897|0.847095|100|0.02|0|9|0|0||||||||109|0||||
T|UBSA|202609|JGH|ODD|0|LNNNN|14|490.19|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGH|ODD|0|LNNYN|26|2498.09|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGH|ODD|0|LNYYN|529|79600.92|6659|0|22|0|22|0|0|0|0|0|0|0|0.003182|0.000259|0.003182|0.000259|0.003182|0.000259|0.003182|0.000259|0.003182|0.000259|12.266136|0.033182|0.003182|0.000259|0.09589|22|0.015|0|0||0||||||||33|0|3|0|0|0
T|UBSA|202609|JGH|ODD|0|LYNYN|34|4051.3|342|0|113|0|113|0|0|0|0|0|0|0|0.015398|0.00131|0.015398|0.00131|0.015133|0.001288|0.015133|0.001288|0.054956|0.004677|11.750088|0.015398|0.015398|0.00131|1|0|||113|0|0||||||||113|0||||
T|UBSA|202609|JGH|ODD|1000|LNYYN|43|47520.65|3983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JGH|ODD|1000|LYNYN|2|2169.31|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JGH|ODD|250|LNNNN|2|760.62|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGH|ODD|250|LNNYN|13|9618.05|831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGH|ODD|250|LNYYN|1662|936854.11|79519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JGH|ODD|250|LYNYN|26|11636.03|978|0|326|0|326|0|0|0|0|0|0|0|0.017791|0.001509|0.017791|0.001509|0.017791|0.001509|0.017791|0.001509|0.017791|0.001509|11.787791|0.022454|0.022454|0.001905|1|0|||326|0|0||||||||326|0||||
T|UBSA|202609|JGH|ROUND|1000|LNNNN|144|200269.71|16812|16362|450|0|0|0|0|0|0|0|0|450|-0.102222|-0.008708|-0.102222|-0.008708|-0.102222|-0.008708|-0.102222|-0.008708|-0.066667|-0.005679|11.738889||||||||||||||||||||3|1096|374|1283548.333333
T|UBSA|202609|JGH|ROUND|1000|LNNYN|346|459151.12|38666|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002452|-0.03|-0.002452|-0.03|-0.002452|-0.03|-0.002452|-0.01|-0.000817|12.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|JGH|ROUND|1000|LNYYN|1926|3162009.76|270457|0|610|0|610|0|0|0|0|0|0|0|0.00518|0.000438|0.003541|0.000299|0.003541|0.000299|0.003541|0.000299|0.002361|0.000199|11.834713|0.068967|0.012918|0.001092|0.187307|610|0.028025|0|0||0||||||||791|47|5|0|0|0
T|UBSA|202609|JGH|ROUND|1000|LYNYN|68|122328.52|10375|0|2157|0|2157|0|0|0|0|0|0|0|0.035994|0.003025|0.034604|0.002909|0.030895|0.002597|0.030876|0.002595|0.037348|0.003139|11.897047|0.046194|0.043412|0.003649|0.939783|300|0.01|0|1857|0|0||||||||2750|0||||
T|UBSA|202609|JGH|ROUND|10000|LNNYN|12|145220.6|11965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGH|ROUND|20000|LNYYN|1|22302|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JGH|ROUND|5000|LNNYN|30|198083.94|16137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGH|ROUND|5000|LNYYN|5|38589.74|3171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JGH|ROUND|5000|LYNYN|1|9304|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JGLO|ODD|0|LNNYN|196|26718.23|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGLO|ODD|0|LNYYN|455|70553.51|979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JGLO|ODD|0|LYNYN|43|6407.39|88|0|88|0|87|0|1|0|0|0|0|0|0.082614|0.001135|0.082614|0.001135|0.084659|0.001163|0.082727|0.001137|0.076364|0.001049|72.763068|0.105909|0.082614|0.001135|0.780043|86|0.011919|0|2|0.5|0||||||||88|0||||
T|UBSA|202609|JGLO|ODD|1000|LNNNN|1680|7791651.26|107309|107307|2|0|0|0|0|2|0|0|0|0|-0.1|-0.001373|-0.1|-0.001373|-0.09|-0.001236|-0.06|-0.000824|-0.12|-0.001648|72.83||||||||||||||||||||1|2006|615|416
T|UBSA|202609|JGLO|ODD|1000|LNNYN|714|1926225.68|26540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGLO|ODD|1000|LNYNN|1|4980.32|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JGLO|ODD|1000|LNYYN|955|1576196.44|21928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JGLO|ODD|1000|LYNYN|157|358560.94|4944|0|4753|0|4588|0|165|0|0|0|0|0|0.055521|0.000766|0.055024|0.000759|0.056373|0.000777|0.057862|0.000798|0.064225|0.000886|72.514452|0.087368|0.055887|0.000771|0.639672|3786|0.019761|0.021659|967|0.085832|0||||||||4753|0||||
T|UBSA|202609|JGLO|ODD|250|LNNYN|308|175492.09|2416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGLO|ODD|250|LNYYN|312|136794.71|1903|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001226|0.12|0.001635|73.38|0.1|0|0|0|1|0.05|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|JGLO|ODD|250|LYNYN|63|36411.95|501|0|463|0|449|0|14|0|0|0|0|0|0.062397|0.000858|0.062333|0.000857|0.063305|0.000871|0.063153|0.000869|0.066328|0.000912|72.70257|0.09365|0.062916|0.000865|0.671817|407|0.017482|0.034398|56|0|0||||||||463|0||||
T|UBSA|202609|JGLO|ODD|5000|LNNYN|501|2908191.08|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGLO|ODD|5000|LNYYN|66|397586.05|5452|0|325|0|325|0|0|0|0|0|0|0|0.057938|0.000795|0.057938|0.000795|0.0552|0.000757|0.0768|0.001053|0.119908|0.001644|72.916108|0.077938|0.057938|0.000795|0.743387|325|0.01|0|0||0||||||||325|0|4|0|0|0
T|UBSA|202609|JGLO|ODD|5000|LYNYN|14|85121.86|1179|0|1082|0|1082|0|0|0|0|0|0|0|0.068521|0.00095|0.068521|0.00095|0.07024|0.000974|0.069104|0.000959|0.078762|0.001092|72.095028|0.099464|0.068521|0.00095|0.688905|922|0.018156|0|160|0|0||||||||1082|0||||
T|UBSA|202609|JGLO|ROUND|10000|LNNNN|4|73058.81|1012|1012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGLO|ROUND|10000|LNNYN|90|1238007.9|17059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGLO|ROUND|10000|LNYYN|109|1399323.59|19151|0|1755|0|1755|0|0|0|0|0|0|0|0.017003|0.000233|0.014667|0.000201|0.037311|0.000512|0.063795|0.000876|0.069333|0.000952|72.835829|0.05461|0.017573|0.000241|0.321786|1755|0.018519|0|0||0||||||||1868|43|12|0|0|0
T|UBSA|202609|JGLO|ROUND|10000|LYNYN|50|644446.91|8859|0|7130|0|7130|0|0|0|0|0|0|0|0.058323|0.000802|0.060015|0.000826|0.065525|0.000901|0.075153|0.001034|0.06998|0.000963|72.69407|0.070163|0.054352|0.000748|0.774657|3641|0.015481|0|3489|0|0||||||||7519|69||||
T|UBSA|202609|JGLO|ROUND|20000|LNNYN|87|2152181.36|29752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGLO|ROUND|20000|LNYYN|38|1090899.37|14940|0|2139|0|2139|0|0|0|0|0|0|0|0.039313|0.00054|0.038668|0.000531|0.065353|0.000898|0.066774|0.000917|0.062707|0.000862|72.787931|0.019088|0|0|0|2139|0.009544|0|0||0||||||||3006|202|8|0|0|0
T|UBSA|202609|JGLO|ROUND|20000|LYNYN|21|534000.21|7320|0|5535|0|5535|0|0|0|0|0|0|0|0.063733|0.000875|0.064981|0.000892|0.055212|0.000758|0.039877|0.000548|0.02067|0.000284|72.830964|0.05994|0.048988|0.000673|0.817283|2447|0.012387|0|3088|0|0||||||||6544|138||||
T|UBSA|202609|JGLO|ROUND|200000|LNYYN|2|468227.81|6449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JGLO|ROUND|200000|LYNYN|2|468227.81|6449|0|6449|0|6449|0|0|0|0|0|0|0|0.064095|0.000883|0.064095|0.000883|0.064095|0.000883|0.058811|0.00081|0.358811|0.004944|72.572358|0.064715|0.064095|0.000883|0.990416|200|0.01|0|6249|0|0||||||||6000|449||||
T|UBSA|202609|JGLO|ROUND|5000|LNNNN|234|1700584|23400|23300|100|0|0|0|0|0|0|100|0|0|-0.13|-0.0018|-0.13|-0.0018|-0.12|-0.001662|-0.18|-0.002492|-0.2|-0.002769|72.22||||||||||||||||||||1|1828|1111|19125
T|UBSA|202609|JGLO|ROUND|5000|LNNYN|351|2731701.91|37528|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00027|0.03|0.000406|0.02|0.00027|0.11|0.001488|73.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|JGLO|ROUND|5000|LNYYN|586|4368149.99|59923|0|2769|0|2769|0|0|0|0|0|0|0|0.039964|0.000548|0.039964|0.000548|0.046165|0.000633|0.063326|0.000869|0.119989|0.001647|72.874516|0.058884|0.037039|0.000508|0.62901|2769|0.010923|0|0||0||||||||3003|91|28|0|0|0
T|UBSA|202609|JGLO|ROUND|5000|LYNYN|76|644902.35|8877|0|7798|0|7561|0|237|0|0|0|0|0|0.057833|0.000797|0.058795|0.00081|0.05667|0.000781|0.062422|0.00086|0.077743|0.001071|72.582187|0.081173|0.058829|0.000811|0.724735|5215|0.016706|0.045446|2583|0|0||||||||7748|167||||
T|UBSA|202609|JGLO|ROUND|50000|LNNYN|4|290200|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGLO|ROUND|50000|LNYYN|23|1992903.25|27381|0|1016|0|1016|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|0.24|0.003301|72.71|0.04|0|0|0|1016|0.02|0|0||0||||||||1016|0|1|0|0|0
T|UBSA|202609|JGLO|ROUND|50000|LYNYN|16|1464288.91|20167|0|15756|0|14791|0|965|0|0|0|0|0|0.06884|0.000949|0.071007|0.000979|0.095516|0.001316|0.15967|0.002201|0.313303|0.004318|72.559761|0.084265|0.068586|0.000945|0.813931|5278|0.023403|0.018947|10478|0.082554|0||||||||15825|1226||||
T|UBSA|202609|JGRO|ODD|0|LNNYN|5|853.65|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGRO|ODD|0|LNYYN|103|14072.37|148|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000104|0|0|-0.01|-0.000104|0.11|0.001144|96.115|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|JGRO|ODD|0|LYNYN|22|2215.24|23|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000317|0.026667|0.000282|-0.03|-0.000317|0.016667|0.000176|0.183333|0.001939|94.551667|0.03|0.03|0.000317|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|JGRO|ODD|1000|LNNYN|10|28897.52|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGRO|ODD|1000|LNYYN|168|393784.96|4157|0|205|0|205|0|0|0|0|0|0|0|0.002439|0.000026|0.012927|0.000136|0.005171|0.000055|0.025073|0.000264|0.111122|0.001172|94.809927|0.023951|0.004878|0.000051|0.203666|205|0.009537|0|0||0||||||||225|0|8|0|0|0
T|UBSA|202609|JGRO|ODD|1000|LYNYN|23|56300.15|592|0|78|0|78|0|0|0|0|0|0|0|0.001923|0.00002|0.005|0.000053|0.001154|0.000012|0.015|0.000158|0.052308|0.000551|94.991154|0.011538|0.005|0.000053|0.433333|51|0.005|0|27|0|0||||||||78|0||||
T|UBSA|202609|JGRO|ODD|250|LNNYN|29|12658.68|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGRO|ODD|250|LNYYN|94|57084.83|601|0|41|0|41|0|0|0|0|0|0|0|-0.001463|-0.000015|0.002683|0.000028|-0.010976|-0.000115|0.009756|0.000103|-0.002439|-0.000026|95.112683|0.018049|0|0|0|41|0.009024|0|0||0||||||||41|0|6|0|0|0
T|UBSA|202609|JGRO|ODD|250|LYNYN|13|9148.72|96|0|24|0|24|0|0|0|0|0|0|0|0.01625|0.00017|0.02125|0.000223|0.027917|0.000292|0.028333|0.000297|-0.031667|-0.000332|95.441667|0.018333|0.018333|0.000192|1|0|||24|0|0||||||||31|0||||
T|UBSA|202609|JGRO|ODD|5000|LNNYN|4|29223.83|309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGRO|ODD|5000|LNYYN|96|666344.82|6998|0|225|0|225|0|0|0|0|0|0|0|0.006667|0.000071|0.004222|0.000045|0.013111|0.000139|-0.033733|-0.000357|0.035244|0.000373|94.379778|0.056089|0|0|0|225|0.028044|0|0||0||||||||284|0|4|0|0|0
T|UBSA|202609|JGRO|ODD|5000|LYNYN|9|65348.12|690|0|166|0|78|0|88|0|0|0|0|0|0.01|0.000106|0.01|0.000106|0.000602|0.000006|0.006506|0.000069|-0.043012|-0.000456|94.302952|0.01|0.01|0.000106|1|0|||166|0.53012|0||||||||166|0||||
T|UBSA|202609|JGRO|ROUND|10000|LNNYN|84|1597287.4|16585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGRO|ROUND|10000|LNYYN|119|2051803.26|21538|0|1200|0|1200|0|0|0|0|0|0|0|0.001667|0.000018|0.005|0.000053|-0.005|-0.000053|0.008333|0.000088|0.065|0.00069|94.205833|0.018333|0.003333|0.000035|0.181818|1200|0.0075|0|0||0||||||||1203|0|6|0|0|0
T|UBSA|202609|JGRO|ROUND|10000|LYNYN|17|301329.05|3139|0|114|0|114|0|0|0|0|0|0|0|0.02|0.000215|0.02|0.000215|0.03|0.000322|0.03|0.000322|0.03|0.000322|93.04|0.02|0.02|0.000215|1|0|||114|0|0||||||||114|0||||
T|UBSA|202609|JGRO|ROUND|20000|LNNNN|2|79976.49|822|822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGRO|ROUND|20000|LNNYN|6|170940|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGRO|ROUND|20000|LNYYN|34|1197576.33|12629|0|1800|0|1800|0|0|0|0|0|0|0|0.002222|0.000023|0.004444|0.000046|-0.003333|-0.000035|-0.003333|-0.000035|-0.014444|-0.000151|95.637222|0.014444|0|0|0|1800|0.007222|0|0||0||||||||2176|0|6|0|0|0
T|UBSA|202609|JGRO|ROUND|20000|LYNYN|19|594363.74|6205|0|1423|0|1423|0|0|0|0|0|0|0|0.007154|0.000075|0.002973|0.000031|-0.000815|-0.000009|-0.002649|-0.000028|0.052874|0.000552|95.769898|0.016957|0.012741|0.000133|0.751347|400|0.0075|0|1023|0|0||||||||1400|323||||
T|UBSA|202609|JGRO|ROUND|200000|LNYYN|1|328542|3400|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|0|0|0|0|0|0|96.635|0.01|0|0|0|400|0.005|0|0||0||||||||3400|0|1|0|0|0
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T|UBSA|202609|JGRO|ROUND|5000|LNYYN|276|2622895.1|27617|0|694|0|694|0|0|0|0|0|0|0|0.005821|0.000061|0.008934|0.000094|0.022219|0.000235|0.046138|0.000487|-0.007896|-0.000083|94.667262|0.035043|0.001441|0.000015|0.041118|694|0.016801|0|0||0||||||||704|0|7|0|0|0
T|UBSA|202609|JGRO|ROUND|5000|LYNYN|35|333927.12|3503|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.000309|-0.032|-0.00033|-0.072|-0.000742|-0.078|-0.000804|-0.032|-0.00033|97.01|0.008|0.008|0.000082|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|JGRO|ROUND|50000|LNNYN|1|58470|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGRO|ROUND|50000|LNYYN|6|395102.56|4155|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.000075|0.018571|0.000195|0.007143|0.000075|95.022857|0.014286|0|0|0|700|0.007143|0|0||0||||||||2155|0|3|0|0|0
T|UBSA|202609|JGRO|ROUND|50000|LYNYN|1|74784|800|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000107|0.01|0.000107|-0.01|-0.000107|0.01|0.000107|-0.01|-0.000107|93.475|0.01|0.01|0.000107|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|JGRW|ROUND|1000|LNNNN|23|63468|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JGRW|ROUND|1000|LNYYN|6|16364|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHAC|ROUND|1000|LNNNN|1|1543|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHAI|ODD|0|LNYYN|5|235.33|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHAI|ODD|1000|LNYYN|2|3058.2|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHAI|ODD|250|LNYYN|6|3055.39|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHAI|ODD|250|LYNYN|1|847.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHAI|ROUND|1000|LNNNN|1|3479|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHAI|ROUND|1000|LYNYN|1|4321.24|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHAI|ROUND|5000|LNYYN|2|13722|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCB|ODD|0|LNNNN|2|369.72|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCB|ODD|0|LNYYN|180|29805.58|1486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCB|ODD|0|LYNYN|18|2746.77|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCB|ODD|1000|LNYYN|921|1459835.55|72820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCB|ODD|1000|LYNYN|39|54838.79|2735|0|57|0|57|0|0|0|0|0|0|0|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0|0|20.025|0.01|0.01|0.000499|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|JHCB|ODD|250|LNYYN|784|410668.79|20474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCB|ODD|250|LYNYN|3|2865.23|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCB|ROUND|1000|LNNNN|3|6191|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCB|ROUND|1000|LNNYN|10|20644|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCB|ROUND|1000|LNYYN|120|258562.12|12834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCB|ROUND|1000|LYNYN|1|3768.45|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCB|ROUND|5000|LYNYN|1|6192|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCP|ODD|0|LNNYN|2|96.42|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCP|ODD|0|LNYYN|347|53821.15|2260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCP|ODD|0|LYNYN|1|48.42|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCP|ODD|1000|LNYYN|19|25324.63|1041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCP|ODD|1000|LYNYN|1|1670.49|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCP|ODD|250|LNYYN|739|607417.76|25480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCP|ODD|250|LYNYN|37|18311.13|767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCP|ROUND|1000|LNNNN|5|24966.57|1009|1009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|1000|LNNYN|198|486764|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|1000|LNYYN|66|203302.92|8340|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00041|-0.02|-0.00082|-0.02|-0.00082|-0.02|-0.00082|-0.02|-0.00082|24.385|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JHCP|ROUND|1000|LYNYN|6|24514|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCP|ROUND|10000|LNNNN|6|92530|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|10000|LNNYN|69|1087199.65|44639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|10000|LNYYN|7|102184.26|4182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|10000|LYNNN|1|17045|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCP|ROUND|10000|LYNYN|16|258122|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCP|ROUND|20000|LNNNN|18|599010|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|283|283|
T|UBSA|202609|JHCP|ROUND|20000|LNNYN|174|6012015|246900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|20000|LNYYN|16|368442|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|20000|LYNNN|6|170590|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCP|ROUND|20000|LYNYN|24|772105|31700|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|-0.03|-0.001232|24.355|0.01|0.01|0.000411|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|JHCP|ROUND|5000|LNNNN|9|86976|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|5000|LNNYN|1|7296|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|5000|LNYYN|43|354364.71|14569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|5000|LYNNN|2|19496.62|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCP|ROUND|5000|LYNYN|7|56321|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCP|ROUND|50000|LNNNN|45|3762075|154500|154500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|50000|LNNYN|472|40871525|1678500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCP|ROUND|50000|LYNNN|8|686670|28200|27853|347|0|200|0|100|0|47|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|-0.03|-0.001232|24.355|0.01|0.01|0.000411|1|0|||347|137.631124|0||||||||300|47||||
T|UBSA|202609|JHCP|ROUND|50000|LYNYN|48|4017750|165000|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|-0.03|-0.001232|24.355|0.01|0.01|0.000411|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|JHCR|ODD|0|LNNYN|6|512.73|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCR|ODD|0|LNYYN|206|30067.94|1238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCR|ODD|0|LYNYN|46|3121.24|126|0|6|0|6|0|0|0|0|0|0|0|-0.09|-0.003621|-0.13|-0.00523|-0.14|-0.005633|-0.15|-0.006035|-0.16|-0.006437|24.855|0.01|0.01|0.000402|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|JHCR|ODD|1000|LNNYN|2|3801.37|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCR|ODD|1000|LNYYN|111|240448.02|9783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCR|ODD|1000|LYNYN|1|1081.96|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCR|ODD|250|LNNYN|1|364.2|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCR|ODD|250|LNYYN|1|495.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCR|ROUND|1000|LNNNN|3|12554.35|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCR|ROUND|1000|LNNYN|314|771788|31600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCR|ROUND|1000|LNYYN|342|1087873.87|44342|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000542|0.013333|0.000542|0.013333|0.000542|24.598333|0.016667|0|0|0|300|0.008333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|JHCR|ROUND|1000|LYNYN|41|121522|4960|0|660|0|660|0|0|0|0|0|0|0|0.00697|0.000285|0.00697|0.000285|0.00697|0.000285|0.00697|0.000285|0.01|0.000408|24.49803|0.01|0.01|0.000408|1|0|||660|0|0||||||||660|0||||
T|UBSA|202609|JHCR|ROUND|10000|LNNNN|1|11317.55|461|461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCR|ROUND|10000|LNYYN|14|170518.42|6941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCR|ROUND|10000|LYNNN|2|22648.93|922|922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCR|ROUND|10000|LYNYN|3|39222|1600|0|120|0|120|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|24.495|0.01|0.01|0.000408|1|0|||120|0|0||||||||500|0||||
T|UBSA|202609|JHCR|ROUND|20000|LNNNN|2|48324.22|1968|1968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|304|
T|UBSA|202609|JHCR|ROUND|20000|LNYNN|1|24550|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|353|
T|UBSA|202609|JHCR|ROUND|20000|LNYYN|3|87950.1|3582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHCR|ROUND|20000|LYNNN|3|73218.1|2982|2982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCR|ROUND|20000|LYNYN|10|264775.45|10785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHCR|ROUND|5000|LNNNN|1|9828|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHCR|ROUND|5000|LNYYN|4|30839.88|1264|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000814|24.555|0.01|0|0|0|98|0.005|0|0||0||||||||356|0|1|0|0|0
T|UBSA|202609|JHCR|ROUND|5000|LYNYN|10|78970.62|3225|0|200|0|200|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|||200|0|0||||||||329|0||||
T|UBSA|202609|JHDG|ROUND|1000|LNNNN|59|165004|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHDG|ROUND|1000|LNYYN|3|8441|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHDV|ODD|0|LNYYN|2|92.89|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHHY|ODD|0|LNYYN|95|15279.2|618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHHY|ODD|1000|LNYYN|12|23019.52|906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHHY|ODD|250|LNYYN|175|58356.08|2360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHHY|ROUND|1000|LNNNN|19|48142|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHHY|ROUND|1000|LNYYN|28|89530.61|3551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHHY|ROUND|1000|LYNYN|6|19902|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHHY|ROUND|10000|LNYYN|42|627243.84|24965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHHY|ROUND|10000|LYNYN|15|257689.5|10402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHHY|ROUND|20000|LNYYN|29|970412.95|39208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHHY|ROUND|20000|LYNYN|30|995766.75|40233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHHY|ROUND|200000|LNYYN|20|5741903.54|231906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHHY|ROUND|5000|LNYYN|21|130649|5200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001188|-0.03|-0.001188|-0.03|-0.001188|-0.03|-0.001188|-0.03|-0.001188|25.26|0.06|0.04|0.001584|0.666667|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|JHHY|ROUND|5000|LYNYN|6|47911|1932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHHY|ROUND|50000|LNYYN|8|995550.08|40208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHI|ODD|0|LNNNN|32|1505.11|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|JHI|ODD|0|LNNYN|37|4311.26|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHI|ODD|0|LNYYN|1272|59648.27|4780|0|178|0|178|0|0|0|0|0|0|0|0.069382|0.005713|0.071236|0.005866|0.071236|0.005866|0.071236|0.005866|0.071236|0.005866|12.144298|0.090056|0.069382|0.005713|0.77043|178|0.010337|0|0||0||||||||178|0|17|0|0|0
T|UBSA|202609|JHI|ODD|0|LYNYN|458|13809.49|1092|0|57|0|41|0|16|0|0|0|0|0|0.087544|0.007045|0.087544|0.007045|0.094561|0.00761|0.094912|0.007638|0.091053|0.007327|12.426404|0.087544|0.087544|0.007045|1|0|||57|0.280702|0||||||||57|0||||
T|UBSA|202609|JHI|ODD|1000|LNNYN|2|2205.84|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHI|ODD|1000|LNYYN|12|13926.13|1134|0|89|0|89|0|0|0|0|0|0|0|0.16|0.013234|0.19|0.015715|0.19|0.015715|0.19|0.015715|0.19|0.015715|12.09|0.18|0.16|0.013234|0.888889|89|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|JHI|ODD|1000|LYNYN|6|6874.67|565|0|207|0|207|0|0|0|0|0|0|0|0.144348|0.011951|0.144348|0.011951|0.144348|0.011951|0.144348|0.011951|0.144348|0.011951|12.077826|0.144348|0.144348|0.011951|1|0|||207|0|0||||||||290|0||||
T|UBSA|202609|JHI|ODD|250|LNNNN|15|8103.33|643|643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202609|JHI|ODD|250|LNNYN|6|3293.4|268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHI|ODD|250|LNYYN|1281|859692.22|70220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHI|ODD|250|LYNYN|16|7194.05|583|0|156|0|94|0|62|0|0|0|0|0|0.022692|0.001785|0.022692|0.001785|0.027436|0.002159|0.027436|0.002159|0.027436|0.002159|12.709808|0.027436|0.022692|0.001785|0.827103|37|0.01|0|119|0.521008|0||||||||156|0||||
T|UBSA|202609|JHI|ROUND|1000|LNNNN|165|293991.47|23463|22640|823|0|0|0|0|0|0|0|300|523|-0.047424|-0.003909|-0.051069|-0.004209|-0.040134|-0.003308|-0.040134|-0.003308|-0.032843|-0.002707|12.132169||||||||||||||||||||6|5842|773|724601.967193
T|UBSA|202609|JHI|ROUND|1000|LNNYN|150|401243.68|32431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHI|ROUND|1000|LNYNN|1|4848|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHI|ROUND|1000|LNYYN|2083|5033038.15|409930|0|661|0|561|0|100|0|0|0|0|0|0.007625|0.000618|0.007625|0.000618|0.007625|0.000618|0.002042|0.000165|0.00053|0.000043|12.342791|0.071271|0.007625|0.000618|0.106984|661|0.031823|0.151286|0||0||||||||747|0|7|0|0|0.151286
T|UBSA|202609|JHI|ROUND|1000|LYNYN|94|258528.12|20856|0|1123|0|1123|0|0|0|0|0|0|0|0.019724|0.001593|0.019724|0.001593|0.01171|0.000946|0.01171|0.000946|0.010819|0.000874|12.383807|0.024176|0.020614|0.001665|0.85267|400|0.005|0|723|0|0||||||||1700|0||||
T|UBSA|202609|JHI|ROUND|10000|LNNNN|2|22347|1800|1679|121|0|0|0|0|0|0|0|0|121|0|0|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|12.435||||||||||||||||||||1|1800|856|1048448
T|UBSA|202609|JHI|ROUND|10000|LNYYN|2|24260|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHI|ROUND|10000|LYNYN|2|24386.2|1960|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003215|0.04|0.003215|0.04|0.003215|0.04|0.003215|0.02|0.001608|12.44|0.06|0.04|0.003215|0.666667|100|0.01|0|0||0||||||||860|0||||
T|UBSA|202609|JHI|ROUND|5000|LNNNN|8|64210|5200|4100|1100|0|0|0|0|0|0|100|500|500|-0.028182|-0.002273|-0.028182|-0.002273|-0.028182|-0.002273|-0.03|-0.00242|-0.03|-0.00242|12.398636||||||||||||||||||||2|1490|1406|339153.272727
T|UBSA|202609|JHI|ROUND|5000|LNNYN|61|459276.61|36888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHI|ROUND|5000|LNYYN|214|1447202.58|118901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHI|ROUND|5000|LYNYN|3|22663.97|1821|0|500|0|500|0|0|0|0|0|0|0|0.03|0.002422|0.03|0.002422|0.03|0.002422|0.03|0.002422|0.03|0.002422|12.385|0.03|0.03|0.002422|1|0|||500|0|0||||||||200|300||||
T|UBSA|202609|JHI|ROUND|50000|LNNNN|2|275019.15|22445|22445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHID|ODD|250|LNYYN|2|866.9|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHID|ROUND|1000|LNNNN|9|38999|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHLN|ODD|1000|LNYYN|15|27166.24|1106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHLN|ODD|250|LNYYN|2|1671.44|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHLN|ROUND|1000|LNNNN|29|71288|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHLN|ROUND|1000|LNNYN|1|2457|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHLN|ROUND|1000|LNYYN|7|17170|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHLN|ROUND|10000|LNYYN|1|11956.05|489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHLN|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|202609|JHMB|ODD|0|LNYYN|116|14394.57|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMB|ODD|0|LYNYN|8|646.04|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHMB|ODD|1000|LNYYN|6|7937.54|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMB|ODD|250|LNYYN|9|6441.7|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMB|ROUND|1000|LNNNN|3|12048.56|565|565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMB|ROUND|1000|LNNYN|23|49146|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMB|ROUND|1000|LNYYN|19|40466|1900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.52|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JHMB|ROUND|1000|LYNYN|4|10560|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHMB|ROUND|5000|LNYYN|1|6995.96|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMD|ODD|0|LNNYN|129|10405.34|229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMD|ODD|0|LNYYN|5210|412315.29|9088|0|2|0|2|0|0|0|0|0|0|0|0.095|0.002079|0.095|0.002079|0.11|0.002408|0.115|0.002517|0.135|0.002955|45.69|0.19|0.095|0.002079|0.5|2|0.0475|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|JHMD|ODD|1000|LNNNN|34|126725.05|2756|2714|42|0|0|0|0|0|0|0|42|0|-0.92|-0.020011|-1.81|-0.039369|-2.01|-0.043719|-0.05|-0.001088|-0.2|-0.00435|45.975||||||||||||||||||||1|443|295|217227
T|UBSA|202609|JHMD|ODD|1000|LNNYN|11|28074.95|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMD|ODD|1000|LNYYN|142|384333.08|8378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMD|ODD|1000|LYNYN|4|8103.96|177|0|27|0|27|0|0|0|0|0|0|0|0.18|0.003907|0.18|0.003907|-0.06|-0.001302|-0.05|-0.001085|0.05|0.001085|46.07|0.18|0.18|0.003907|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|JHMD|ODD|250|LNNYN|1|778.09|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMD|ODD|250|LNYNN|1|462|10|0|10|0|0|0|0|0|0|0|0|10|1.5|0.032461|1.5|0.032461|-0.15|-0.003246|-0.15|-0.003246|-3.59|-0.077689|46.21|0.88|0.02|0.000433|0.022727|10|0.43|1503291|0||0||||||||10|0|1|10|0|1503291
T|UBSA|202609|JHMD|ODD|250|LNYYN|75|51714.03|1137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMD|ODD|250|LYNYN|1|961.38|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHMD|ROUND|1000|LNNNN|206|988908.33|21822|21822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1713|414|
T|UBSA|202609|JHMD|ROUND|1000|LNNYN|145|662298.32|14524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|1000|LNYNN|4|18328|400|300|100|0|29|0|42|0|29|0|0|0|0.017|0.000371|0.017|0.000371|0.017|0.000371|0.017|0.000371|0.137|0.002991|45.81|0.22|0.017|0.000371|0.077273|100|0.1015|862.79|0||0||||||||100|0|1|200|26|862.79
T|UBSA|202609|JHMD|ROUND|1000|LNYYN|751|3430646.66|75106|0|200|0|200|0|0|0|0|0|0|0|0.105|0.002306|0.175|0.003843|-1.03|-0.02262|-1.03|-0.02262|-1.515|-0.033271|45.535|0.2|0.18|0.003953|0.9|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|JHMD|ROUND|1000|LYNYN|10|45897|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHMD|ROUND|10000|LNNNN|1|13743|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|10000|LNNYN|2|26982|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|10000|LNYNN|1|13785|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|14|
T|UBSA|202609|JHMD|ROUND|10000|LNYYN|102|1484443.19|32581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|10000|LYNYN|2|28877.62|639|0|339|0|339|0|0|0|0|0|0|0|-0.030147|-0.000664|0.01115|0.000246|0.067552|0.001489|0.067552|0.001489|0.064602|0.001424|45.377109|0.04|0.0141|0.000311|0.352507|239|0.018368|0|100|0|0||||||||639|0||||
T|UBSA|202609|JHMD|ROUND|20000|LNNNN|7|228085|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2541|57|
T|UBSA|202609|JHMD|ROUND|20000|LNNYN|54|1638772.8|35898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|20000|LNYNN|2|68530|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|JHMD|ROUND|20000|LNYYN|309|9877918.38|215094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|20000|LYNYN|1|24404.76|531|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001734|0.08|0.001734|0.32|0.006936|-0.05|-0.001084|-0.03|-0.00065|46.135|0.35|0.35|0.007586|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|JHMD|ROUND|5000|LNNNN|7|44899.18|978|978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|5000|LNNYN|28|252776|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|5000|LNYNN|1|6431.6|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|5000|LNYYN|115|1004182.55|22093|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.002893|0.01|0.000223|0.01|0.000223|0.01|0.000223|0|0|44.94|0.04|0.02|0.000445|0.5|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JHMD|ROUND|5000|LYNYN|8|69493.32|1526|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.002448|0.03|0.000668|0.03|0.000668|0.03|0.000668|0.02|0.000445|44.94|0.04|0.04|0.00089|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|JHMD|ROUND|50000|LNNNN|1|92200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|50000|LNNYN|24|2022920|44400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|50000|LNYNN|1|92120|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMD|ROUND|50000|LNYYN|27|1858109.16|40572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHML|ODD|0|LNYYN|11|1445.6|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHML|ODD|1000|LNNNN|5|24831.95|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHML|ODD|1000|LNYYN|23|87897.31|980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHML|ODD|1000|LYNYN|1|4461.5|50|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000448|0.04|0.000448|0.08|0.000896|0.08|0.000896|0.08|0.000896|89.25|0.04|0.04|0.000448|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|JHML|ODD|250|LNYYN|29|12700.62|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHML|ODD|250|LYNYN|2|807|9|0|6|0|6|0|0|0|0|0|0|0|0.04|0.000446|0.04|0.000446|0.05|0.000558|0.03|0.000335|-0.02|-0.000223|89.68|0.04|0.04|0.000446|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|JHML|ODD|5000|LNYYN|32|194960.72|2170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHML|ROUND|10000|LNYYN|35|608139.62|6756|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000778|0.06|0.000667|0.06|0.000667|0.07|0.000778|0.16|0.001778|89.985|0.09|0.07|0.000778|0.777778|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JHML|ROUND|10000|LYNYN|1|17846|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHML|ROUND|20000|LNYYN|35|998803.2|11068|0|300|0|0|0|300|0|0|0|0|0|0.04|0.000447|0.03|0.000335|0.05|0.000558|0.09|0.001005|0.04|0.000447|89.535|0.05|0.03|0.000335|0.6|300|0.01|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202609|JHML|ROUND|20000|LYNYN|1|26769|300|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000448|0.04|0.000448|0.08|0.000896|0.08|0.000896|0.08|0.000896|89.25|0.04|0.04|0.000448|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|JHML|ROUND|5000|LNNNN|30|270734|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHML|ROUND|5000|LNNYN|14|126360|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHML|ROUND|5000|LNYYN|71|636962.36|7102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHML|ROUND|50000|LNYYN|3|150877.62|1674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMU|ODD|0|LNNYN|1|73.62|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHMU|ODD|0|LNYYN|654|64145.91|2614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMU|ODD|0|LYNYN|75|3903.65|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHMU|ODD|1000|LNYYN|16|16994.88|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMU|ODD|250|LNYYN|997|460569.22|18749|0|10|0|10|0|0|0|0|0|0|0|0.05|0.001973|0.04|0.001578|0.04|0.001578|0.06|0.002367|0.07|0.002762|25.345|0.11|0|0|0|10|0.055|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|JHMU|ODD|250|LYNYN|7|2062.44|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHMU|ROUND|1000|LNNNN|17|42440|1700|1600|100|0|0|0|100|0|0|0|0|0|-0.1|-0.003949|-0.1|-0.003949|-0.17|-0.006714|-0.16|-0.006319|-0.16|-0.006319|25.32||||||||||||||||||||1|0|0|9.887885
T|UBSA|202609|JHMU|ROUND|1000|LNYYN|62|162931.44|6552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHMU|ROUND|10000|LNYYN|6|70757.88|2874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHPI|ODD|0|LNNYN|5|197.85|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHPI|ODD|0|LNYYN|47|6121.63|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHPI|ODD|0|LYNYN|5|785.39|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHPI|ODD|1000|LNYYN|371|531160.9|24396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHPI|ODD|1000|LYNYN|44|80477.13|3686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHPI|ODD|250|LNNYN|1|589.41|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHPI|ODD|250|LNYYN|388|226119.21|10389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHPI|ODD|250|LYNYN|26|9314.38|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHPI|ROUND|1000|LNNNN|7|21074.5|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHPI|ROUND|1000|LNNYN|43|95716|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHPI|ROUND|1000|LNYYN|922|2889789.57|132533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHPI|ROUND|1000|LYNYN|53|120599.75|5515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHPI|ROUND|10000|LNNNN|2|21840.22|982|982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHPI|ROUND|10000|LNYNN|1|10710.04|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|JHPI|ROUND|10000|LNYYN|27|336060.39|15122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHPI|ROUND|10000|LYNNN|3|31796.82|1431|1379|52|0|0|0|0|26|26|0|0|0|0|0|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|||52|681|0||||||||100|0||||
T|UBSA|202609|JHPI|ROUND|10000|LYNYN|14|194350.51|8761|0|26|0|26|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|||26|0|0||||||||100|0||||
T|UBSA|202609|JHPI|ROUND|5000|LNNNN|3|27084.99|1213|1213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHPI|ROUND|5000|LNYNN|6|49126.66|2210|2210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|982|620|
T|UBSA|202609|JHPI|ROUND|5000|LNYYN|19|148200.25|6675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHPI|ROUND|5000|LYNNN|15|122674.47|5514|5416|98|0|0|0|0|0|98|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|||98|2586.591837|0||||||||100|0||||
T|UBSA|202609|JHPI|ROUND|5000|LYNYN|17|121659.75|5479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHS|ODD|0|LNNNN|15|1787.98|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|JHS|ODD|0|LNNYN|47|2413.91|227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHS|ODD|0|LNYYN|2680|156002.01|14957|0|5|0|5|0|0|0|0|0|0|0|0.09|0.008608|0.09|0.008608|0.09|0.008608|0.086|0.008226|0.082|0.007843|10.455|0.11|0.09|0.008608|0.818182|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|JHS|ODD|0|LYNYN|844|11523.18|1105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHS|ODD|1000|LNNNN|1|1039.78|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHS|ODD|1000|LNNYN|2|2079|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHS|ODD|250|LNNNN|14|9899.89|945|945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHS|ODD|250|LNNYN|4|1744.24|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHS|ODD|250|LNYYN|1279|634078.21|60753|0|30|0|30|0|0|0|0|0|0|0|0.07|0.00674|0.07|0.00674|0.07|0.00674|0.07|0.00674|0.07|0.00674|10.385|0.09|0.07|0.00674|0.777778|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|JHS|ODD|250|LYNYN|18|6439.01|617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHS|ROUND|1000|LNNNN|153|248360.95|23590|23563|27|0|0|0|0|0|0|0|3|24|-0.038889|-0.003615|-0.038889|-0.003615|-0.038889|-0.003615|-0.038148|-0.003546|-0.037407|-0.003477|10.759074||||||||||||||||||||4|1063|657|4139932.37037
T|UBSA|202609|JHS|ROUND|1000|LNNYN|211|617208.02|59084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHS|ROUND|1000|LNYNN|2|4216|400|200|200|0|0|0|0|200|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|0.03|0.01|0.00096|0.333333|200|0.01|402|0||0||||||||300|0|1|300|278|402
T|UBSA|202609|JHS|ROUND|1000|LNYYN|326|1001512.79|95214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHS|ROUND|1000|LYNYN|13|29102.79|2753|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002883|0.03|0.002883|0.03|0.002883|0.03|0.002883|0.03|0.002883|10.405|0.05|0.03|0.002883|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|JHS|ROUND|10000|LNNNN|102|1463116|139900|139900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHS|ROUND|10000|LNNYN|327|4709697|449566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHS|ROUND|10000|LNYYN|633|7764802|745200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHS|ROUND|20000|LNNNN|86|2515872|240800|240800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHS|ROUND|20000|LNNYN|163|4602494.5|438675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHS|ROUND|20000|LNYYN|18|430346|41300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHS|ROUND|5000|LNNNN|97|662338|63500|63500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202609|JHS|ROUND|5000|LNNYN|342|2422658.5|231393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHS|ROUND|5000|LNYNN|1|5205|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|JHS|ROUND|5000|LNYYN|2404|16058481|1538200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHS|ROUND|5000|LYNYN|15|114424|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHS|ROUND|50000|LNNYN|2|133329|12698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHSC|ODD|0|LNYYN|19|1751.66|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHSC|ODD|1000|LNNNN|134|498767.55|10760|10760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|0|
T|UBSA|202609|JHSC|ODD|1000|LNYYN|43|129346.07|2759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHSC|ODD|250|LNYYN|25|14816.75|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHSC|ROUND|1000|LNNNN|186|918775.95|19631|19631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|6|
T|UBSA|202609|JHSC|ROUND|1000|LNNYN|7|32205|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHSC|ROUND|1000|LNYYN|42|197366|4200|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.001664|0.076667|0.001664|0.086667|0.001881|0.103333|0.002243|0.213333|0.004631|46.068333|0.123333|0.076667|0.001664|0.621622|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|JHSC|ROUND|10000|LNYYN|5|81468.17|1709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHSC|ROUND|20000|LNYYN|8|301307.25|6327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHSC|ROUND|5000|LNYYN|6|53684.71|1133|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000651|0.03|0.000651|0.03|0.000651|0.03|0.000651|0.15|0.003254|46.095|0.11|0.03|0.000651|0.272727|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JHSC|ROUND|50000|LNYYN|10|1181711.38|24917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHX|ODD|0|LNNNN|1|101.96|4|0|4|0|0|0|0|0|4|0|0|0|0.01|0.000392|0.01|0.000392|0.03|0.001177|0.03|0.001177|0.03|0.001177|25.485||||||||||||||||||||1|4|4|4977
T|UBSA|202609|JHX|ODD|0|LNNYN|2088|264744.92|9696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHX|ODD|0|LNYYN|3384|325677.85|11866|0|1285|0|1279|0|6|0|0|0|0|0|-0.000031|-0.000001|0.000965|0.000035|0.002296|0.000084|-0.000405|-0.000015|-0.00684|-0.00025|27.408506|0.010708|0.000031|0.000001|0.002907|1281|0.005355|0.004684|4|0|0||||||||1331|0|444|0|0|0.004669
T|UBSA|202609|JHX|ODD|0|LYNYN|837|90317.24|3292|0|1631|0|1599|0|32|0|0|0|0|0|0.015622|0.000567|0.015812|0.000574|0.012667|0.00046|0.005303|0.000192|-0.076058|-0.002759|27.564586|0.023666|0.016444|0.000597|0.694819|351|0.017094|0.014245|1269|0.021277|11|0.01|0||||||1752|0||||
T|UBSA|202609|JHX|ODD|1000|LNNYN|600|1020971.59|36501|0|149|0|149|0|0|0|0|0|0|0|0.01|0.000386|-0.001544|-0.00006|-0.044631|-0.001724|-0.025436|-0.000982|-0.080403|-0.003105|25.893121||||||||||||||||||||2|0|0|0
T|UBSA|202609|JHX|ODD|1000|LNYYN|3650|6537261.57|233919|0|10184|0|9702|0|482|0|0|0|0|0|0.000267|0.00001|0.001891|0.000069|0.00396|0.000145|0.012506|0.000457|0.009116|0.000333|27.366939|0.012278|-0.000011|0|-0.00088|10142|0.00617|0.047525|42|0|0||||||||14494|0|222|0|0|0.047329
T|UBSA|202609|JHX|ODD|1000|LYNYN|718|1374174.71|49158|0|18232|0|17695|0|537|0|0|0|0|0|0.010993|0.000392|0.008769|0.000312|0.00334|0.000119|0.000675|0.000024|-0.031941|-0.001138|28.064328|0.012037|0.011752|0.000419|0.97635|354|0.007698|0.067797|17865|0.028715|13|0.01|0||||||27539|0||||
T|UBSA|202609|JHX|ODD|250|LNNNN|1|281.05|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHX|ODD|250|LNNYN|480|203677.83|7199|0|34|0|34|0|0|0|0|0|0|0|-0.065|-0.002325|-0.071471|-0.002557|-0.084412|-0.003019|0.259412|0.009279|0.523235|0.018716|27.956029||||||||||||||||||||2|0|0|0
T|UBSA|202609|JHX|ODD|250|LNYYN|3667|2081475.27|74547|0|3799|0|3616|0|183|0|0|0|0|0|0.000571|0.000021|0.001069|0.00004|0.003227|0.00012|0.001416|0.000052|-0.003369|-0.000125|26.977822|0.012859|0.000376|0.000014|0.029273|3799|0.006241|0.048171|0||0||||||||4757|0|237|0|0|0.048171
T|UBSA|202609|JHX|ODD|250|LYNYN|514|300627.79|10779|0|4117|0|4048|0|69|0|0|0|0|0|0.009368|0.00034|0.008628|0.000313|0.006417|0.000233|0.002181|0.000079|-0.019101|-0.000692|27.593999|0.01103|0.010751|0.00039|0.974675|80|0.007188|0|4037|0.017092|0||||||||6068|0||||
T|UBSA|202609|JHX|ROUND|1000|LNNNN|91|262445|9100|8500|600|0|0|0|0|0|300|300|0|0|0.005|0.000176|0.001667|0.000059|0.061667|0.002168|0.055|0.001933|0.048333|0.001699|28.45||||||||||||||||||||6|600|300|10267.909784
T|UBSA|202609|JHX|ROUND|1000|LNNYN|18562|52483379.16|1866303|0|1615|0|1415|0|200|0|0|0|0|0|-0.001752|-0.000062|0.014347|0.000509|0.007214|0.000256|0.028997|0.001028|0.06169|0.002188|28.198666||||||||||||||||||||18|200|100|0.123839
T|UBSA|202609|JHX|ROUND|1000|LNYYN|11643|33724088.57|1226633|0|64105|0|62489|0|1616|0|0|0|0|0|0.001073|0.000039|0.003454|0.000126|0.005194|0.00019|0.002934|0.000107|0.007588|0.000277|27.364491|0.013281|0.000256|0.000009|0.019239|63990|0.006532|0.025254|15|0|100|0.005|0||||||92006|0|883|100|100|0.025209
T|UBSA|202609|JHX|ROUND|1000|LYNYN|2811|7873796.82|287012|0|77394|0|75375|0|2019|0|0|0|0|0|0.009881|0.000362|0.009372|0.000343|0.002835|0.000104|-0.000809|-0.00003|-0.013708|-0.000502|27.310927|0.012192|0.011604|0.000425|0.951811|3596|0.007157|0.014182|73498|0.026776|300|0.01|0||||||101030|0||||
T|UBSA|202609|JHX|ROUND|10000|LNNNN|2|27252.47|1072|972|100|0|0|0|100|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||||||||||||||||||||1|1072|1072|7
T|UBSA|202609|JHX|ROUND|10000|LNNYN|1574|17637849.57|640116|0|2853|0|2853|0|0|0|0|0|0|0|0.00115|0.000044|0.007879|0.000302|-0.026078|-0.000999|-0.012962|-0.000496|-0.037357|-0.001431|26.114033||||||||||||||||||||9|0|0|0
T|UBSA|202609|JHX|ROUND|10000|LNYYN|927|12874507.18|476298|0|32268|0|31686|0|582|0|0|0|0|0|-0.001602|-0.000059|-0.003001|-0.000111|-0.002531|-0.000093|-0.009049|-0.000334|-0.035856|-0.001322|27.128446|0.015079|-0.000365|-0.000013|-0.02419|32268|0.007722|0.018036|0||0||||||||63915|100|125|0|0|0.018036
T|UBSA|202609|JHX|ROUND|10000|LYNNN|2|22224.84|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHX|ROUND|10000|LYNYN|314|4219073.01|155500|0|38583|0|37960|0|623|0|0|0|0|0|0.007048|0.000258|0.006758|0.000247|0.006535|0.000239|0.011331|0.000414|-0.014277|-0.000522|27.337642|0.011242|0.010721|0.000392|0.953682|3009|0.005|0.033234|35074|0.014911|500|0.01|0||||||79778|779||||
T|UBSA|202609|JHX|ROUND|20000|LNNNN|14|378030|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|JHX|ROUND|20000|LNNYN|52|1741854.3|63947|0|1400|0|1300|0|100|0|0|0|0|0|0.073571|0.002867|0.072143|0.002811|0.036429|0.00142|0.093571|0.003646|0.215|0.008378|25.661429||||||||||||||||||||2|726|726|0.071429
T|UBSA|202609|JHX|ROUND|20000|LNYYN|523|16950623.84|616625|0|39595|0|39500|0|95|0|0|0|0|0|-0.000761|-0.000028|-0.000377|-0.000014|-0.002093|-0.000078|-0.007556|-0.00028|-0.003638|-0.000135|26.972784|0.011857|0.001414|0.000052|0.119286|39595|0.005221|0.002399|0||0||||||||135609|1794|132|0|0|0.002399
T|UBSA|202609|JHX|ROUND|20000|LYNYN|184|5754736.55|213864|0|29585|0|27736|0|1849|0|0|0|0|0|0.006095|0.000227|0.005029|0.000187|-0.005624|-0.00021|-0.005138|-0.000191|-0.002713|-0.000101|26.838856|0.010944|0.010293|0.000384|0.940575|1924|0.005|0|27661|0.066845|0||||||||91671|373||||
T|UBSA|202609|JHX|ROUND|200000|LNNYN|39|14057422.79|504538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JHX|ROUND|200000|LNYYN|86|33327995.65|1209196|0|3211|0|3211|0|0|0|0|0|0|0|-0.003145|-0.000118|-0.000343|-0.000013|-0.02114|-0.000793|-0.018711|-0.000701|-0.012619|-0.000473|26.674131|0.011246|0|0|0|3211|0.005623|0|0||0||||||||24300|0|10|0|0|0
T|UBSA|202609|JHX|ROUND|200000|LYNYN|48|15857659.89|595857|0|6078|0|5978|0|100|0|0|0|0|0|-0.008279|-0.00031|-0.002137|-0.00008|-0.018088|-0.000678|-0.035451|-0.001329|-0.107611|-0.004035|26.666919|0.013704|0.012879|0.000483|0.939849|501|0.005|0|5577|0.017931|0||||||||65123|108||||
T|UBSA|202609|JHX|ROUND|5000|LNNNN|37|196814|7600|7000|600|0|0|0|0|0|200|0|400|0|0.01|0.000386|0.01|0.000386|0.09|0.003473|-0.126667|-0.004887|0.12|0.00463|25.916667||||||||||||||||||||3|1163|701|26092.333333
T|UBSA|202609|JHX|ROUND|5000|LNNYN|15329|87419284.22|3211162|0|2414|0|2091|0|323|0|0|0|0|0|0.004838|0.000184|0.002353|0.000089|-0.017929|-0.000681|-0.030505|-0.001159|0.049867|0.001895|26.312204||||||||||||||||||||13|500|500|0.133803
T|UBSA|202609|JHX|ROUND|5000|LNYNN|2|10718|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JHX|ROUND|5000|LNYYN|2899|18448328.47|663923|0|35258|0|34424|0|834|0|0|0|0|0|0.001644|0.00006|0.002462|0.00009|0.0027|0.000098|-0.007827|-0.000285|-0.016964|-0.000618|27.46422|0.014312|0.000758|0.000028|0.05295|35258|0.006777|0.023654|0||0||||||||59621|0|251|0|0|0.023654
T|UBSA|202609|JHX|ROUND|5000|LYNNN|1|7507.72|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JHX|ROUND|5000|LYNYN|720|4512422.67|165537|0|29606|0|29495|0|111|0|0|0|0|0|0.006847|0.000252|0.00732|0.000269|0.008101|0.000298|0.005777|0.000212|0.022791|0.000838|27.202896|0.01177|0.011378|0.000418|0.966712|2560|0.005|0|26346|0.004213|700|0.01|0||||||48280|431||||
T|UBSA|202609|JHX|ROUND|50000|LNNYN|64|6760687.95|242174|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.000363|-0.01|-0.000363|0.03|0.001088|-0.15|-0.00544|-0.45|-0.016319|27.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|JHX|ROUND|50000|LNYYN|355|33805455.92|1225610|0|22931|0|22479|0|452|0|0|0|0|0|-0.001505|-0.000054|-0.001164|-0.000042|0.011177|0.0004|0.005067|0.000181|-0.006044|-0.000216|27.93127|0.011919|0|0|0|22931|0.005959|0.019711|0||0||||||||129323|207|63|0|0|0.019711
T|UBSA|202609|JHX|ROUND|50000|LYNYN|148|14178161.85|518045|0|43706|0|41096|0|2610|0|0|0|0|0|-0.003261|-0.00012|-0.000698|-0.000026|0.004317|0.000159|0.007965|0.000292|-0.017375|-0.000638|27.233953|0.015941|0.015626|0.000574|0.980279|2294|0.005218|0|40752|0.064046|660|0.007727|0||||||117133|9187||||
T|UBSA|202609|JIDE|ODD|1000|LNNNN|313|1502035.73|29205|29205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|JIDE|ROUND|5000|LNNNN|3|15982|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIG|ODD|0|LNNYN|5|588.72|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIG|ODD|0|LNYYN|81|8828.11|105|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.08|-0.000952|0.02|0.000238|84.055|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JIG|ODD|0|LYNYN|4|498.23|6|0|6|0|6|0|0|0|0|0|0|0|0.108333|0.001305|0.105|0.001264|0.081667|0.000983|0.098333|0.001184|0.118333|0.001425|83.039167|0.118333|0.108333|0.001305|0.915493|2|0.015|0|4|0|0||||||||6|0||||
T|UBSA|202609|JIG|ODD|1000|LNNNN|771|3616527.44|43018|42973|45|0|0|0|0|0|0|0|45|0|0.04|0.000482|0.04|0.000482|0.04|0.000482|0.1|0.001205|0.32|0.003855|83.005||||||||||||||||||||1|964|236|33474
T|UBSA|202609|JIG|ODD|1000|LNNYN|41|153089.37|1833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIG|ODD|1000|LNYYN|182|466465.59|5546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIG|ODD|1000|LYNYN|1|1584.6|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JIG|ODD|250|LNNYN|2|766.17|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIG|ODD|250|LNYYN|44|20332.59|242|0|6|0|6|0|0|0|0|0|0|0|-0.015|-0.000177|-0.015|-0.000177|-0.015|-0.000177|-0.02|-0.000236|0.075|0.000886|84.6425|0.065|-0.015|-0.000177|-0.230769|6|0.04|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|JIG|ODD|250|LYNYN|3|1091.25|13|0|13|0|13|0|0|0|0|0|0|0|0.148462|0.00177|0.148462|0.00177|0.145385|0.001734|0.108462|0.001293|0.163846|0.001954|83.853462|0.177692|0.148462|0.00177|0.835498|7|0.027143|0|6|0|0||||||||13|0||||
T|UBSA|202609|JIG|ODD|5000|LNNYN|4|21670.16|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIG|ODD|5000|LNYYN|49|290605.94|3457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIG|ODD|5000|LYNYN|1|6719.2|80|0|80|0|0|0|80|0|0|0|0|0|0.2|0.002378|0.2|0.002378|0.2|0.002378|0.19|0.002259|0.15|0.001784|84.09|0.2|0.2|0.002378|1|0|||80|1|0||||||||80|0||||
T|UBSA|202609|JIG|ROUND|10000|LNYYN|51|782957.22|9292|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000833|0.05|0.000595|0.05|0.000595|-0.01|-0.000119|-0.05|-0.000595|84.06|0.18|0.14|0.001665|0.777778|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JIG|ROUND|10000|LYNYN|1|16546|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JIG|ROUND|20000|LNYYN|1|46299|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIG|ROUND|20000|LYNYN|1|24723.64|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JIG|ROUND|5000|LNNNN|21|176906|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIG|ROUND|5000|LNNYN|21|176688|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIG|ROUND|5000|LNYYN|119|1004501.06|11919|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.004037|0.02|0.000237|84.22|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JIG|ROUND|5000|LYNYN|5|42038.19|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JIG|ROUND|50000|LNYYN|2|354522|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIII|ODD|0|LNNYN|1|98.34|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIII|ODD|0|LNYYN|8|779.09|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIII|ODD|1000|LNNNN|58|215006.29|4436|4436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|JIII|ODD|1000|LNNYN|4|14474.12|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIII|ODD|1000|LNYNN|1|3699.68|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIII|ODD|1000|LNYYN|42|100686.35|2062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIII|ODD|1000|LYNNN|1|3698.92|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JIII|ODD|1000|LYNYN|2|5535.71|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JIII|ODD|250|LNYYN|10|5497.1|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIII|ROUND|1000|LNNNN|164|816008.43|16803|16701|102|0|0|0|0|102|0|0|0|0|-0.15|-0.003072|-0.26|-0.005325|-0.27|-0.00553|-0.27|-0.00553|-0.32|-0.006554|48.825||||||||||||||||||||1|206|0|13.914864
T|UBSA|202609|JIII|ROUND|1000|LNNYN|21|101838|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIII|ROUND|1000|LNYYN|46|223143|4600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.335|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JIII|ROUND|1000|LYNYN|24|116406|2400|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00062|0.03|0.00062|0.03|0.00062|0.03|0.00062|0.015|0.00031|48.355|0.03|0.03|0.00062|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|JIII|ROUND|10000|LNNYN|1|14532|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIII|ROUND|10000|LNYYN|11|171215.99|3528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIII|ROUND|10000|LYNYN|2|26595.61|551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JIII|ROUND|20000|LNYYN|16|506323.37|10432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIII|ROUND|20000|LYNYN|1|34020|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JIII|ROUND|200000|LNYYN|2|421337.46|8682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIII|ROUND|5000|LNYYN|9|86482.47|1782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIII|ROUND|5000|LYNYN|3|29254|600|0|35|0|35|0|0|0|0|0|0|0|-0.11|-0.002255|-0.02|-0.00041|-0.02|-0.00041|-0.01|-0.000205|-0.01|-0.000205|48.78|0.06|0.06|0.00123|1|0|||35|0|0||||||||100|0||||
T|UBSA|202609|JIII|ROUND|50000|LNYYN|15|1578689.81|32529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JILL|ODD|0|LNNNN|1143|23376.57|1165|1162|3|0|0|0|1|0|1|1|0|0|-0.203333|-0.010452|-0.24|-0.012337|0.08|0.004112|0.003333|0.000171|-0.003333|-0.000171|19.453333||||||||||||||||||||3|79|28|8616.666667
T|UBSA|202609|JILL|ODD|0|LNNYN|501|48047.69|2043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JILL|ODD|0|LNYNN|2|38.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JILL|ODD|0|LNYYN|10304|1003147.44|47538|0|240|0|227|0|13|0|0|0|0|0|0.042583|0.001825|0.042125|0.001806|0.046583|0.001997|0.042542|0.001823|0.067875|0.002909|23.330479|0.183792|0.041292|0.00177|0.224666|240|0.07125|0.054167|0||0||||||||258|0|85|0|0|0.054167
T|UBSA|202609|JILL|ODD|0|LYNYN|997|93533.46|3924|0|3329|0|3236|0|93|0|0|0|0|0|0.15851|0.006622|0.157855|0.006595|0.158825|0.006635|0.158369|0.006616|0.156843|0.006553|23.936286|0.309261|0.159715|0.006672|0.51644|2896|0.085953|0.027624|433|0.030023|0||||||||3336|0||||
T|UBSA|202609|JILL|ODD|1000|LNNNN|8|15158.41|634|634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|0|
T|UBSA|202609|JILL|ODD|1000|LNNYN|218|339951.48|14491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JILL|ODD|1000|LNYYN|2224|3487554.01|153516|0|6162|0|5998|0|164|0|0|0|0|0|0.303148|0.013233|0.301569|0.013164|0.285091|0.012445|0.303304|0.01324|0.285948|0.012482|22.908488|0.397217|0.299585|0.013077|0.754209|6162|0.048816|0.026615|0||0||||||||6321|0|86|0|0|0.026615
T|UBSA|202609|JILL|ODD|1000|LYNYN|121|192025.72|8295|0|1602|0|1602|0|0|0|0|0|0|0|0.184345|0.007839|0.164457|0.006993|0.053801|0.002288|0.102041|0.004339|0.053184|0.002261|23.516991|0.217591|0.185506|0.007888|0.852545|746|0.03445|0|856|0|0||||||||2906|0||||
T|UBSA|202609|JILL|ODD|250|LNNNN|28|8404.79|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202609|JILL|ODD|250|LNNYN|542|346690.76|15290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JILL|ODD|250|LNYYN|5186|2896724.22|132823|0|753|0|753|0|0|0|0|0|0|0|0.1066|0.004678|0.115033|0.005049|0.094993|0.004169|0.083984|0.003686|0.093466|0.004102|22.785412|0.252098|0.1183|0.005192|0.469262|753|0.066899|0|0||0||||||||832|0|38|0|0|0
T|UBSA|202609|JILL|ODD|250|LYNYN|73|50002.85|2204|0|441|0|394|0|47|0|0|0|0|0|0.251066|0.011046|0.24576|0.010812|0.243719|0.010723|0.143084|0.006295|0.104966|0.004618|22.729218|0.366916|0.256667|0.011292|0.699524|301|0.080764|0.156146|140|0|0||||||||480|0||||
T|UBSA|202609|JILL|ROUND|1000|LNNNN|175|449021.5|20750|20495|255|0|0|0|0|0|0|23|22|210|-0.271686|-0.011402|-0.299529|-0.012571|-0.299843|-0.012584|-0.277843|-0.011661|-0.229176|-0.009618|23.827706||||||||||||||||||||6|1857|572|3582994.898039
T|UBSA|202609|JILL|ROUND|1000|LNNYN|2792|6550746.62|283968|0|1300|0|1300|0|0|0|0|0|0|0|-0.123077|-0.005371|-0.13|-0.005673|-0.082308|-0.003592|-0.042308|-0.001846|-0.143077|-0.006244|22.915385||||||||||||||||||||13|0|0|0
T|UBSA|202609|JILL|ROUND|1000|LNYYN|6411|16109938.6|709260|0|14018|0|13335|0|683|0|0|0|0|0|0.177722|0.007775|0.187454|0.008201|0.157637|0.006896|0.177863|0.007781|0.257387|0.01126|22.858746|0.313038|0.173384|0.007585|0.553877|14018|0.069827|0.048723|0||0||||||||14404|662|116|0|0|0.048723
T|UBSA|202609|JILL|ROUND|1000|LYNYN|133|375038.98|16147|0|6283|0|6283|0|0|0|0|0|0|0|0.085413|0.003623|0.08057|0.003417|0.035392|0.001501|0.026772|0.001135|0.015865|0.000673|23.57794|0.180261|0.139745|0.005927|0.775239|4661|0.027307|0|1622|0|0||||||||7558|210||||
T|UBSA|202609|JILL|ROUND|10000|LNNNN|11|137391.7|5664|5664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|JILL|ROUND|10000|LNNYN|4|46450|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JILL|ROUND|10000|LNYYN|15|192087.52|8212|0|1267|0|1167|0|100|0|0|0|0|0|0.282186|0.012215|0.280608|0.012147|0.27292|0.011814|-0.110379|-0.004778|-0.064751|-0.002803|23.101575|0.425785|0.231255|0.01001|0.543126|1267|0.097265|0.078927|0||0||||||||1592|387|4|0|0|0.078927
T|UBSA|202609|JILL|ROUND|10000|LYNYN|1|11571|551|0|289|0|289|0|0|0|0|0|0|0|1.34|0.062985|0.85|0.039953|0.77|0.036193|1.51|0.070975|0.7|0.032902|21.275|0.55|0.55|0.025852|1|0|||289|0|0||||||||551|0||||
T|UBSA|202609|JILL|ROUND|20000|LNNYN|1|30537|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JILL|ROUND|20000|LNYYN|4|92361.92|3915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JILL|ROUND|20000|LYNYN|1|21707.5|914|0|500|0|500|0|0|0|0|0|0|0|-0.17|-0.007173|-0.18|-0.007595|0.06|0.002532|0.15|0.006329|0.12|0.005063|23.7|0.1|0|0|0|500|0.05|0|0||0||||||||100|400||||
T|UBSA|202609|JILL|ROUND|5000|LNNNN|25|157791.8|7574|7574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|JILL|ROUND|5000|LNNYN|38|271084.26|11698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JILL|ROUND|5000|LNYNN|1|5624.19|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JILL|ROUND|5000|LNYYN|56|366482.95|16335|0|1850|0|1650|0|200|0|0|0|0|0|0.120541|0.005164|0.114054|0.004886|0.072432|0.003103|0.115676|0.004956|0.088919|0.003809|23.342162|0.181622|0.120541|0.005164|0.66369|1850|0.030541|0.108108|0||0||||||||1908|100|9|0|0|0.108108
T|UBSA|202609|JILL|ROUND|5000|LYNYN|16|109157.14|4674|0|2482|0|2482|0|0|0|0|0|0|0|-0.015661|-0.000672|-0.01527|-0.000656|-0.036172|-0.001553|-0.047861|-0.002055|-0.028578|-0.001227|23.288185|0.121011|0.078376|0.003365|0.647678|1710|0.030942|0|772|0|0||||||||1593|889||||
T|UBSA|202609|JILL|ROUND|50000|LNYYN|2|329544|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JINT|ODD|0|LNYYN|1|25.18|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JINT|ODD|250|LNYYN|2|1264.75|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JINT|ODD|250|LYNYN|1|632.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JINT|ROUND|1000|LNNNN|3|7473|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|JIRE|ODD|0|LNNYN|4|499.49|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIRE|ODD|0|LNYYN|129|12930.26|155|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000059|0.005|0.000059|0.01|0.000118|0.015|0.000177|0.045|0.00053|84.9275|0.025|0.005|0.000059|0.2|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|JIRE|ODD|0|LYNYN|4|498.94|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JIRE|ODD|1000|LNNNN|170|736425.78|8865|8820|45|0|0|0|0|0|45|0|0|0|-0.12|-0.001442|-0.12|-0.001442|-0.05|-0.000601|0.02|0.00024|0.32|0.003846|83.21||||||||||||||||||||1|107|45|2852
T|UBSA|202609|JIRE|ODD|1000|LNNYN|2|2383.04|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIRE|ODD|1000|LNYNN|3|12480.6|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIRE|ODD|1000|LNYYN|104|256967.61|3077|0|254|0|254|0|0|0|0|0|0|0|0.00126|0.000015|0.00063|0.000008|-0.009134|-0.000109|-0.002559|-0.000031|0.018071|0.000216|83.666024|0.032126|0|0|0|254|0.016063|0|0||0||||||||254|0|8|0|0|0
T|UBSA|202609|JIRE|ODD|1000|LYNYN|3|6201.16|74|0|29|0|29|0|0|0|0|0|0|0|0.024483|0.000293|0.024483|0.000293|0.034483|0.000412|0.034483|0.000412|0.131379|0.001571|83.649138|0.033448|0.024483|0.000293|0.731959|13|0.01|0|16|0|0||||||||29|0||||
T|UBSA|202609|JIRE|ODD|250|LNNYN|16|7931.87|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIRE|ODD|250|LNYYN|51|31505.78|378|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.011429|0.000137|0.005714|0.000068|-0.024286|-0.00029|83.615714|0.04|0|0|0|14|0.02|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202609|JIRE|ODD|250|LYNYN|3|1177.88|14|0|9|0|9|0|0|0|0|0|0|0|0.016667|0.000197|0.016667|0.000197|0.011111|0.000132|0.016667|0.000197|0.015556|0.000184|84.412778|0.025556|0.016667|0.000197|0.652174|4|0.01|0|5|0|0||||||||9|0||||
T|UBSA|202609|JIRE|ODD|5000|LNNYN|7|52168.74|630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIRE|ODD|5000|LNYYN|40|262168.78|3139|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00024|0.08|0.00096|83.35|0.06|0|0|0|70|0.03|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|JIRE|ODD|5000|LYNYN|1|5896.1|70|0|70|0|70|0|0|0|0|0|0|0|0.02|0.000237|0.03|0.000356|0.01|0.000119|0.05|0.000594|-0.02|-0.000237|84.22|0.02|0.02|0.000237|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|JIRE|ROUND|10000|LNNYN|462|6019322.81|72101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIRE|ROUND|10000|LNYYN|92|1362826.01|16353|0|693|0|693|0|0|0|0|0|0|0|0.017316|0.000208|0.023088|0.000277|0.031746|0.000381|0.038355|0.00046|0.027316|0.000327|83.416638|0.040202|0.017316|0.000208|0.430725|693|0.011443|0|0||0||||||||718|0|4|0|0|0
T|UBSA|202609|JIRE|ROUND|10000|LYNYN|3|47504.97|569|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000242|0.03|0.000363|0.01|0.000121|0.02|0.000242|0.02|0.000242|82.655|0.03|0.03|0.000363|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|JIRE|ROUND|20000|LNNNN|1|39943.81|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIRE|ROUND|20000|LNYYN|58|1897946.58|22852|0|828|0|828|0|0|0|0|0|0|0|0|0|0|0|0.022464|0.000267|0.022464|0.000267|0.022464|0.000267|84.062874|0.065845|0|0|0|828|0.032923|0|0||0||||||||1044|0|3|0|0|0
T|UBSA|202609|JIRE|ROUND|20000|LYNYN|5|141554.52|1696|0|500|0|500|0|0|0|0|0|0|0|0.036|0.000435|0.044|0.000532|0.038|0.00046|0.042|0.000508|-0.064|-0.000774|82.686|0.044|0.044|0.000532|1|0|||500|0|0||||||||400|100||||
T|UBSA|202609|JIRE|ROUND|200000|LNYYN|2|2306009.6|28040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIRE|ROUND|5000|LNNYN|3761|31685462.68|378267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIRE|ROUND|5000|LNYYN|651|5449911.24|65166|0|424|0|424|0|0|0|0|0|0|0|-0.007075|-0.000085|-0.004717|-0.000057|0.007453|0.000089|-0.018349|-0.00022|0.005236|0.000063|83.282111|0.040684|0|0|0|424|0.020342|0|0||0||||||||517|0|5|0|0|0
T|UBSA|202609|JIRE|ROUND|5000|LYNYN|13|109051|1300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000118|0.02|0.000236|0|0|-0.06|-0.000707|-0.04|-0.000471|84.86|0.04|0.02|0.000236|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|JIRE|ROUND|50000|LNYYN|3|295067.24|3534|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|83.93|0.1|0|0|0|200|0.05|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|JIVE|ODD|0|LNNYN|98|9837.34|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIVE|ODD|0|LNYYN|556|67894.25|701|0|6|0|6|0|0|0|0|0|0|0|0.055|0.000571|0.055|0.000571|0.058333|0.000606|0.005|0.000052|0.006667|0.000069|96.244167|0.075|0.055|0.000571|0.733333|6|0.01|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202609|JIVE|ODD|0|LYNYN|3|294.07|3|0|2|0|2|0|0|0|0|0|0|0|0.08|0.000819|0.08|0.000819|0.08|0.000819|-0.005|-0.000051|-0.055|-0.000563|97.66|0.09|0.08|0.000819|0.888889|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|JIVE|ODD|1000|LNNNN|674|3130063.46|32156|32059|97|0|0|0|0|51|0|46|0|0|-0.068454|-0.000702|-0.084227|-0.000864|-0.05268|-0.00054|-0.031649|-0.000324|0.07567|0.000776|97.537216||||||||||||||||||||2|2226|92|6480.546392
T|UBSA|202609|JIVE|ODD|1000|LNNYN|5|9207.01|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIVE|ODD|1000|LNYNN|3|13572.64|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JIVE|ODD|1000|LNYYN|655|1426409.32|14702|0|37|0|37|0|0|0|0|0|0|0|0.03|0.000314|0.03|0.000314|0.03|0.000314|0.15|0.001568|0.11|0.00115|95.675|0.05|0.03|0.000314|0.6|37|0.01|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|JIVE|ODD|1000|LYNYN|12|39065.82|397|0|133|0|133|0|0|0|0|0|0|0|0.064436|0.000656|0.064436|0.000656|0.064436|0.000656|0.06406|0.000652|0.016992|0.000173|98.18891|0.064436|0.064436|0.000656|1|0|||133|0|0||||||||133|0||||
T|UBSA|202609|JIVE|ODD|250|LNNYN|44|26599.67|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIVE|ODD|250|LNYYN|324|212722.78|2196|0|51|0|51|0|0|0|0|0|0|0|0.041569|0.000432|0.038431|0.000399|0.04|0.000416|0.010196|0.000106|0.006471|0.000067|96.222941|0.061569|0.041569|0.000432|0.675159|51|0.01|0|0||0||||||||51|0|7|0|0|0
T|UBSA|202609|JIVE|ODD|250|LYNYN|13|10325.09|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JIVE|ODD|5000|LNNYN|2|10775.52|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIVE|ODD|5000|LNYYN|192|1404683.56|14309|0|300|0|300|0|0|0|0|0|0|0|0.035933|0.000367|0.035933|0.000367|0.031033|0.000317|0.026767|0.000273|0.051033|0.000521|97.919633|0.111933|0.035933|0.000367|0.321024|300|0.038|0|0||0||||||||372|0|5|0|0|0
T|UBSA|202609|JIVE|ODD|5000|LYNYN|34|252108.01|2568|0|1218|0|1218|0|0|0|0|0|0|0|0.037874|0.000386|0.037874|0.000386|0.044589|0.000454|0.053259|0.000542|0.068227|0.000695|98.196137|0.037874|0.037874|0.000386|1|0|||1218|0|0||||||||1218|0||||
T|UBSA|202609|JIVE|ROUND|10000|LNNNN|74|1441000|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|598|15|
T|UBSA|202609|JIVE|ROUND|10000|LNNYN|64|1137241.64|11608|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000611|-0.05|-0.000509|-0.02|-0.000204|-0.07|-0.000713|-0.08|-0.000815|98.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|JIVE|ROUND|10000|LNYNN|2|39526|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|JIVE|ROUND|10000|LNYYN|552|9352006.3|95435|0|8815|0|8494|0|321|0|0|0|0|0|0.03167|0.000323|0.034192|0.000349|0.036955|0.000377|0.046073|0.00047|0.037678|0.000384|98.099088|0.05704|0.031216|0.000318|0.547264|8815|0.012912|0.036415|0||0||||||||11166|28|67|0|0|0.036415
T|UBSA|202609|JIVE|ROUND|10000|LYNNN|1|19678|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JIVE|ROUND|10000|LYNYN|49|932113.88|9444|0|6624|0|6624|0|0|0|0|0|0|0|0.053682|0.000543|0.063344|0.000641|0.067444|0.000682|0.072172|0.00073|0.114992|0.001163|98.883074|0.050483|0.044775|0.000453|0.886932|1527|0.01238|0|5097|0|0||||||||7060|100||||
T|UBSA|202609|JIVE|ROUND|20000|LNNNN|6|219751.79|2245|2245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIVE|ROUND|20000|LNNYN|16|528703|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIVE|ROUND|20000|LNYYN|131|3719606.05|37867|0|6014|0|6014|0|0|0|0|0|0|0|0.046546|0.000475|0.047544|0.000485|0.034953|0.000357|0.040035|0.000409|0.004674|0.000048|97.979376|0.079413|0.048043|0.00049|0.604975|6014|0.015685|0|0||0||||||||8439|472|35|0|0|0
T|UBSA|202609|JIVE|ROUND|20000|LYNYN|20|603797.06|6125|0|5119|0|4819|0|300|0|0|0|0|0|0.046538|0.000472|0.058201|0.00059|0.051219|0.000519|0.052862|0.000536|0.070951|0.000719|98.631052|0.05295|0.047113|0.000478|0.889762|1194|0.012513|0|3925|0.076433|0||||||||4819|500||||
T|UBSA|202609|JIVE|ROUND|200000|LNYYN|1|289740|3000|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001243|-0.12|-0.001243|-0.12|-0.001243|96.57|0.02|0|0|0|700|0.01|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202609|JIVE|ROUND|5000|LNNNN|21|205054|2100|2000|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000312|0.03|0.000312|0.03|0.000312|96.175||||||||||||||||||||1|180|0|4
T|UBSA|202609|JIVE|ROUND|5000|LNNYN|1564|15296517.42|156405|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.000611|-0.056667|-0.000577|-0.04|-0.000408|-0.066667|-0.000679|-0.08|-0.000815|98.15||||||||||||||||||||3|0|0|0
T|UBSA|202609|JIVE|ROUND|5000|LNYNN|1|9685|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|JIVE|ROUND|5000|LNYYN|2627|25760925.26|262712|0|7201|0|7201|0|0|0|0|0|0|0|0.018097|0.000184|0.019322|0.000197|0.024295|0.000248|0.028224|0.000288|0.045434|0.000463|98.158638|0.04532|0.016559|0.000169|0.365375|7201|0.014381|0|0||0||||||||9400|0|94|0|0|0
T|UBSA|202609|JIVE|ROUND|5000|LYNYN|191|1875469|19100|0|8046|0|7646|0|400|0|0|0|0|0|0.05216|0.000531|0.051912|0.000529|0.054646|0.000557|0.05606|0.000571|0.059361|0.000605|98.175553|0.054024|0.052533|0.000535|0.972393|500|0.014|0|7446|0.05372|100|0.01|0||||||8100|0||||
T|UBSA|202609|JIVE|ROUND|50000|LNNYN|2|186529|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JIVE|ROUND|50000|LNYYN|3|322221|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JJSF|ODD|0|LNNNN|2364|204456.24|2364|2362|2|0|0|0|0|0|0|0|2|0|-0.24|-0.002826|-0.24|-0.002826|-0.24|-0.002826|-0.245|-0.002885|-0.425|-0.005004|84.93||||||||||||||||||||2|71|6|126438
T|UBSA|202609|JJSF|ODD|0|LNNYN|794|107425.67|1330|0|4|0|4|0|0|0|0|0|0|0|-0.1225|-0.001517|-0.1225|-0.001517|-0.1275|-0.001579|-0.1225|-0.001517|0.1375|0.001702|80.76875||||||||||||||||||||4|0|0|0
T|UBSA|202609|JJSF|ODD|0|LNYNN|7|606.66|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JJSF|ODD|0|LNYYN|8183|986636.75|12253|0|144|0|138|0|6|0|0|0|0|0|0.087153|0.001102|0.083819|0.001059|0.095069|0.001202|0.068056|0.00086|0.070556|0.000892|79.119792|0.495|0.088264|0.001116|0.178311|144|0.203368|0.041667|0||0||||||||144|0|104|0|0|0.041667
T|UBSA|202609|JJSF|ODD|0|LYNYN|66|7447.05|92|0|63|0|62|0|1|0|0|0|0|0|0.222222|0.002716|0.223968|0.002737|0.228571|0.002794|0.210952|0.002578|0.100952|0.001234|81.81873|0.28127|0.237778|0.002906|0.845372|32|0.042813|0|31|0.032258|0||||||||63|0||||
T|UBSA|202609|JJSF|ODD|1000|LNNNN|124|544609.81|6727|6673|54|0|0|0|0|24|0|0|0|30|-0.512222|-0.006136|-0.512222|-0.006136|-0.538889|-0.006456|-0.534444|-0.006402|-0.437778|-0.005244|83.475556||||||||||||||||||||2|470|80|343538.444444
T|UBSA|202609|JJSF|ODD|1000|LNNYN|2179|5554325.99|67489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JJSF|ODD|1000|LNYNN|5|16124.65|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JJSF|ODD|1000|LNYYN|5576|14514057.93|176976|0|1227|0|1206|0|21|0|0|0|0|0|0.128289|0.001611|0.13022|0.001635|0.148729|0.001868|0.157506|0.001978|0.102624|0.001289|79.634022|0.406104|0.122535|0.001539|0.301732|1227|0.141785|0.017115|0||0||||||||1410|0|56|0|0|0.017115
T|UBSA|202609|JJSF|ODD|1000|LYNNN|1|2621.98|31|0|31|0|0|0|31|0|0|0|0|0|-0.02|-0.000236|0.31|0.00366|0.25|0.002951|0.06|0.000708|-0.58|-0.006847|84.71|0.26|0.52|0.006139|2|0|||0||31|0.13|1||||||31|0||||
T|UBSA|202609|JJSF|ODD|1000|LYNYN|80|189736.36|2383|0|953|0|916|0|37|0|0|0|0|0|0.159475|0.001995|0.151112|0.00189|0.143977|0.001801|0.137051|0.001714|0.098751|0.001235|79.943431|0.21192|0.176957|0.002214|0.835017|513|0.032476|0.02729|440|0.052273|0||||||||1578|0||||
T|UBSA|202609|JJSF|ODD|250|LNNNN|3|1592.26|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|JJSF|ODD|250|LNNYN|913|554561.48|6802|0|24|0|24|0|0|0|0|0|0|0|-0.07125|-0.000907|-0.01375|-0.000175|0.124583|0.001585|0.11625|0.001479|0.226667|0.002884|78.585625||||||||||||||||||||3|0|0|0
T|UBSA|202609|JJSF|ODD|250|LNYYN|5490|2934528.94|36343|0|455|0|445|0|10|0|0|0|0|0|0.060462|0.000761|0.057802|0.000727|0.010725|0.000135|-0.007407|-0.000093|0.049231|0.00062|79.459473|0.495077|0.060462|0.000761|0.122126|455|0.217308|0.021978|0||0||||||||464|0|65|0|0|0.021978
T|UBSA|202609|JJSF|ODD|250|LYNYN|77|38259.85|484|0|320|0|320|0|0|0|0|0|0|0|0.195906|0.002464|0.189219|0.00238|0.171625|0.002159|0.168031|0.002113|0.165844|0.002086|79.505828|0.251469|0.195906|0.002464|0.779048|205|0.043366|0|115|0|0||||||||336|0||||
T|UBSA|202609|JJSF|ODD|5000|LNNNN|10|86583.13|987|987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JJSF|ODD|5000|LNNYN|208|1320982.15|16207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JJSF|ODD|5000|LNYYN|1608|10233301.24|125609|0|616|0|553|0|63|0|0|0|0|0|0.112029|0.001375|0.112581|0.001381|0.10789|0.001324|0.153653|0.001885|0.035877|0.00044|81.494229|0.260179|0.123604|0.001517|0.475073|616|0.068287|0.102273|0||0||||||||795|0|10|0|0|0.102273
T|UBSA|202609|JJSF|ODD|5000|LYNYN|16|106276.17|1295|0|241|0|241|0|0|0|0|0|0|0|0.258299|0.003193|0.281369|0.003479|0.238714|0.002951|0.228838|0.002829|0.020083|0.000248|80.883216|0.297718|0.258299|0.003193|0.867596|151|0.031457|0|90|0|0||||||||604|0||||
T|UBSA|202609|JJSF|ROUND|10000|LNNNN|4|69650|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|JJSF|ROUND|10000|LNNYN|58|903706.39|11186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JJSF|ROUND|10000|LNYYN|1373|17622050.23|220148|0|550|0|494|0|56|0|0|0|0|0|0.083673|0.001005|0.090145|0.001082|0.091055|0.001093|0.047055|0.000565|0.109418|0.001314|83.277927|0.280145|0.079273|0.000952|0.28297|550|0.100436|0.101818|0||0||||||||926|0|6|0|0|0.101818
T|UBSA|202609|JJSF|ROUND|10000|LYNYN|13|187563.85|2291|0|775|0|775|0|0|0|0|0|0|0|0.291948|0.003557|0.095303|0.001161|-0.010348|-0.000126|0.165381|0.002015|0.202271|0.002464|82.074026|0.370529|0.320387|0.003904|0.864675|771|0.025201|0|4|0|0||||||||771|100||||
T|UBSA|202609|JJSF|ROUND|20000|LNNNN|43|1634666.49|19972|19972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|522|519|
T|UBSA|202609|JJSF|ROUND|20000|LNNYN|67|2507401.16|31154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JJSF|ROUND|20000|LNYNN|2|75273.6|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JJSF|ROUND|20000|LNYYN|90|2629995.56|32000|0|2|0|2|0|0|0|0|0|0|0|0.33|0.003999|-0.14|-0.001696|-0.51|-0.00618|0.18|0.002181|-0.42|-0.005089|82.53|0.52|0.32|0.003877|0.615385|2|0.1|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|JJSF|ROUND|20000|LYNYN|5|149108.95|1864|0|451|0|244|0|207|0|0|0|0|0|0.332173|0.00418|0.323038|0.004065|0.062483|0.000786|-0.020887|-0.000263|-0.175188|-0.002205|79.463891|0.331153|0.346807|0.004364|1.047272|234|0.011453|0|10|0|207|0.03|1||||||600|5||||
T|UBSA|202609|JJSF|ROUND|200000|LNNYN|1|383080|4880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JJSF|ROUND|5000|LNNNN|833|6911187|83300|82897|403|0|0|0|0|0|103|0|300|0|-1.403201|-0.01635|-1.403201|-0.01635|0.222581|0.002593|0.550844|0.006418|0.19397|0.00226|85.822754||||||||||||||||||||5|1287|828|42513.970223
T|UBSA|202609|JJSF|ROUND|5000|LNNYN|4619|37419914.81|461956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JJSF|ROUND|5000|LNYNN|19|162922|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|JJSF|ROUND|5000|LNYYN|4345|35847669.5|442006|0|1195|0|1195|0|0|0|0|0|0|0|0.066209|0.000803|0.08523|0.001033|0.029264|0.000355|0.021331|0.000259|0.029314|0.000355|82.495833|0.3359|0.088167|0.001069|0.262481|1195|0.123866|0|0||0||||||||1503|0|15|0|0|0
T|UBSA|202609|JJSF|ROUND|5000|LYNYN|18|147482.59|1817|0|207|0|207|0|0|0|0|0|0|0|0.068164|0.000819|0.063333|0.000761|0.01913|0.00023|0.102754|0.001235|-0.399662|-0.004802|83.234952|0.401304|0.362077|0.00435|0.902251|203|0.02|0|4|0|0||||||||303|0||||
T|UBSA|202609|JJSF|ROUND|50000|LNNNN|3|281754|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|1|
T|UBSA|202609|JJSF|ROUND|50000|LNNYN|53|3901478.72|47688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JJSF|ROUND|50000|LNYYN|52|4167885.55|50889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JJSF|ROUND|50000|LYNYN|2|158581.21|1990|0|155|0|155|0|0|0|0|0|0|0|-0.04871|-0.000629|-0.04871|-0.000629|-0.06871|-0.000887|-0.06871|-0.000887|-0.46871|-0.006053|77.44|0.2|0.16129|0.002083|0.806452|50|0.06|0|105|0|0||||||||400|0||||
T|UBSA|202609|JKHY|ODD|0|LNNNN|1565|258484.74|1565|1564|1|0|0|0|0|1|0|0|0|0|-0.07|-0.000441|-0.07|-0.000441|-0.06|-0.000378|-0.06|-0.000378|0.02|0.000126|158.585||||||||||||||||||||1|144|3|673
T|UBSA|202609|JKHY|ODD|0|LNNYN|1602|251776.2|1602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JKHY|ODD|0|LNYNN|3|506.48|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JKHY|ODD|0|LNYYN|6027|947720.32|6027|0|167|0|164|0|3|0|0|0|0|0|0.036946|0.000233|0.02479|0.000156|0.044371|0.00028|0|0|-0.032934|-0.000208|158.554461|0.302934|0.039222|0.000247|0.129472|167|0.131856|0.017964|0||0||||||||167|0|167|0|0|0.017964
T|UBSA|202609|JKHY|ODD|0|LYNNN|1|159.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JKHY|ODD|0|LYNYN|225|34835.69|225|0|172|0|166|0|6|0|0|0|0|0|0.14686|0.000945|0.14314|0.000921|0.121919|0.000784|0.10407|0.00067|0.103779|0.000668|155.433285|0.185523|0.148488|0.000955|0.800376|72|0.044236|0.013889|100|0.05|0||||||||172|0||||
T|UBSA|202609|JKHY|ODD|1000|LNNNN|284|930485.51|5859|5643|216|0|31|0|0|62|32|43|48|0|-0.03912|-0.000249|-0.060648|-0.000386|0.123426|0.000786|0.14463|0.000921|0.049028|0.000312|156.993171||||||||||||||||||||8|610|284|16717.657407
T|UBSA|202609|JKHY|ODD|1000|LNNYN|1472|3528512.62|22892|0|53|0|53|0|0|0|0|0|0|0|-0.084906|-0.000569|-0.084906|-0.000569|-0.08434|-0.000565|-0.079623|-0.000533|0.328679|0.002201|149.334057||||||||||||||||||||2|0|0|0
T|UBSA|202609|JKHY|ODD|1000|LNYYN|7840|19094468.94|122137|0|2312|0|2284|0|28|0|0|0|0|0|0.057076|0.000362|0.05551|0.000352|0.04558|0.000289|0.102158|0.000649|0.149944|0.000952|157.513389|0.270143|0.067284|0.000427|0.249067|2312|0.101429|0.012111|0||0||||||||2647|0|175|0|0|0.012111
T|UBSA|202609|JKHY|ODD|1000|LYNYN|295|735806.53|4766|0|2131|0|2083|0|48|0|0|0|0|0|0.136879|0.000872|0.137067|0.000873|0.140338|0.000894|0.099587|0.000634|-0.048756|-0.000311|156.960453|0.173407|0.1458|0.000929|0.840798|729|0.04035|0.020576|1402|0.023538|0||||||||2618|0||||
T|UBSA|202609|JKHY|ODD|10000|LNNNN|1|13239.61|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JKHY|ODD|10000|LNNYN|214|2655654.15|17049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JKHY|ROUND|50000|LNNYN|108|9022464.96|58690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JKS|ROUND|1000|LNNNN|9|10190|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JKS|ROUND|5000|LNYYN|53|347303.55|31661|0|1636|0|1636|0|0|0|0|0|0|0|0.020782|0.001969|0.020935|0.001983|0.026913|0.00255|0.027696|0.002624|-0.004664|-0.000442|10.555309|0.029713|0.01467|0.00139|0.493726|1636|0.007521|0|0||0||||||||3757|425|8|0|0|0
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T|UBSA|202609|JL|ODD|0|LNNYN|85|1587.85|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JL|ODD|0|LNYYN|4806|118006.82|25063|0|28|0|28|0|0|0|0|0|0|0|0.233214|0.049629|0.230357|0.049021|0.1925|0.040965|0.189643|0.040357|0.183571|0.039065|4.699107|0.393929|0.231786|0.049325|0.588395|28|0.081071|0|0||0||||||||28|0|21|0|0|0
T|UBSA|202609|JL|ODD|0|LYNYN|146|2235.19|480|0|1|0|1|0|0|0|0|0|0|0|0.3|0.063425|0.3|0.063425|0.3|0.063425|0.3|0.063425|0.3|0.063425|4.73|0.3|0.3|0.063425|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|JL|ODD|250|LNNYN|15|5383.2|1147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JL|ODD|250|LNYYN|126|48295.33|10376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JL|ROUND|1000|LNNNN|941|1904615.94|412740|412627|113|0|0|0|2|0|0|0|107|4|-0.45354|-0.097255|-0.452655|-0.097065|-0.442035|-0.094788|-0.442035|-0.094788|-0.442301|-0.094845|4.663407||||||||||||||||||||6|1553|849|481479.293959
T|UBSA|202609|JL|ROUND|1000|LNNYN|4|14430|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JL|ROUND|1000|LNYYN|25|91080.28|19035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JL|ROUND|1000|LYNYN|10|31700.84|7330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JL|ROUND|10000|LNNYN|8|119641.6|24950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JL|ROUND|20000|LNNYN|4|99029.08|20624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JL|ROUND|250|LNNNN|333|158095.4|33620|33608|12|0|0|0|0|0|1|0|11|0|-0.375|-0.080336|-0.375|-0.080336|-0.383333|-0.082121|-0.3725|-0.0798|-0.356667|-0.076408|4.667917||||||||||||||||||||4|88|72|49604.583333
T|UBSA|202609|JL|ROUND|250|LNNYN|11|9540.45|1999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JL|ROUND|250|LNYYN|29|15948.24|3394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JL|ROUND|250|LYNYN|4|3807.11|799|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002026|0.03|0.006079|0.03|0.006079|0.03|0.006079|0.03|0.006079|4.935|0.09|0.07|0.014184|0.777778|100|0.01|0|0||0||||||||199|0||||
T|UBSA|202609|JL|ROUND|5000|LNNYN|6|57520|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JL|ROUND|5000|LNYYN|34|230989.42|48156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JL|ROUND|5000|LYNYN|3|19232.1|4590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JLHL|ODD|0|LNNNN|7|43.98|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLHL|ODD|0|LNNYN|1175|65424.78|9993|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.004664|-0.03|-0.004664|-0.03|-0.004664|0.0375|0.00583|0.1725|0.026817|6.4325||||||||||||||||||||3|0|0|0
T|UBSA|202609|JLHL|ODD|0|LNYYN|4649|443330.7|77227|0|527|0|514|0|13|0|0|0|0|0|0.022201|0.004198|0.029962|0.005666|0.050588|0.009566|0.043681|0.00826|0.036167|0.006839|5.288302|0.059677|0.022125|0.004184|0.370747|527|0.018776|0.024668|0||0||||||||664|0|48|0|0|0.024668
T|UBSA|202609|JLHL|ODD|0|LYNYN|168|9964.13|1910|0|148|0|148|0|0|0|0|0|0|0|0.051351|0.008244|0.051351|0.008244|0.066014|0.010598|0.097703|0.015686|0.076216|0.012236|6.228784|0.053378|0.051351|0.008244|0.962025|8|0.01875|0|140|0|0||||||||225|0||||
T|UBSA|202609|JLHL|ODD|250|LNNYN|255|101100.69|15135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLHL|ODD|250|LNYYN|4288|1343544.87|230606|0|231|0|231|0|0|0|0|0|0|0|0.054156|0.009998|0.032771|0.00605|0.043506|0.008032|0.155758|0.028756|0.212727|0.039274|5.416537|0.102944|0.054113|0.00999|0.525652|231|0.024416|0|0||0||||||||582|0|10|0|0|0
T|UBSA|202609|JLHL|ODD|250|LYNYN|54|21853.61|3705|0|315|0|315|0|0|0|0|0|0|0|0.065492|0.010957|0.077238|0.012922|0.12854|0.021504|0.127778|0.021377|0.064063|0.010718|5.977444|0.067651|0.056603|0.009469|0.836696|114|0.015263|0|201|0|0||||||||383|0||||
T|UBSA|202609|JLHL|ROUND|1000|LNNNN|18|29964.6|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|62|
T|UBSA|202609|JLHL|ROUND|1000|LNNYN|96|194785.73|27968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLHL|ROUND|1000|LNYYN|743|1598634.79|231324|0|1288|0|1288|0|0|0|0|0|0|0|0.042803|0.006077|0.038478|0.005463|0.125326|0.017792|0.117034|0.016615|0.092321|0.013107|7.043766|0.102376|0.04229|0.006004|0.41309|1288|0.030043|0|0||0||||||||5248|52|21|0|0|0
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T|UBSA|202609|JLHL|ROUND|10000|LNNYN|4|58480|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLHL|ROUND|10000|LNYYN|72|1064372.25|147663|0|453|0|453|0|0|0|0|0|0|0|0.150927|0.020862|-0.037616|-0.0052|0.078079|0.010793|0.535695|0.074048|0.222781|0.030795|7.234404|0.268808|0.191325|0.026446|0.711752|453|0.038742|0|0||0||||||||300|350|3|0|0|0
T|UBSA|202609|JLHL|ROUND|10000|LYNYN|3|46418.4|7216|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001646|-0.02|-0.003292|6.075|0.07|0.04|0.006584|0.571429|200|0.0225|0|100|0|0||||||||1800|0||||
T|UBSA|202609|JLHL|ROUND|20000|LNNYN|2|95597.86|13042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLHL|ROUND|20000|LNYYN|19|557103.64|77966|0|205|0|205|0|0|0|0|0|0|0|-0.098341|-0.013861|-0.173805|-0.024498|-0.229707|-0.032377|0.170732|0.024064|-0.14322|-0.020187|7.094756|0.109805|0.089707|0.012644|0.81697|205|0.010049|0|0||0||||||||9948|0|5|0|0|0
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T|UBSA|202609|JLHL|ROUND|250|LNNNN|32|20573.07|3791|3791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|110|
T|UBSA|202609|JLHL|ROUND|250|LNNYN|972|634271.36|97623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JLHL|ROUND|5000|LNNYN|38|278849.52|40400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLHL|ROUND|5000|LNYYN|196|1370743.25|197706|0|308|0|308|0|0|0|0|0|0|0|-0.004123|-0.000594|0.035227|0.005075|-0.107208|-0.015446|-0.127922|-0.018431|-0.056883|-0.008196|6.940714|0.08039|-0.008766|-0.001263|-0.109047|308|0.044578|0|0||0||||||||1100|100|7|0|0|0
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T|UBSA|202609|JLHL|ROUND|50000|LNNYN|2|127975.68|17388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLL|ODD|1000|LNNNN|148|627573.03|1889|1802|87|0|0|0|0|0|30|14|43|0|-0.058276|-0.000173|-0.042759|-0.000127|0.157816|0.000469|0.376207|0.001118|0.418621|0.001244|336.395287||||||||||||||||||||6|192|71|86359.471264
T|UBSA|202609|JLL|ODD|1000|LNNYN|320|703036.17|2115|0|17|0|17|0|0|0|0|0|0|0|-0.112941|-0.000342|-0.112941|-0.000342|-0.112941|-0.000342|0.072353|0.000219|1.388824|0.004201|330.560588||||||||||||||||||||3|0|0|0
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T|UBSA|202609|JLL|ODD|10000|LNNYN|23|264461.29|809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLL|ODD|10000|LNYYN|421|4911473.06|14764|0|505|0|471|0|34|0|0|0|0|0|0.146931|0.000441|0.150594|0.000452|0.114218|0.000343|0.134673|0.000404|0.081228|0.000244|333.24897|0.574376|0.135327|0.000406|0.235606|505|0.219525|0.067327|0||0||||||||637|0|19|0|0|0.067327
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T|UBSA|202609|JLL|ODD|250|LNNNN|176|61237.27|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
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T|UBSA|202609|JLL|ODD|5000|LNNYN|209|1446967.63|4438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JLL|ROUND|10000|LYNYN|213|3320901.61|9806|0|6845|0|6792|0|53|0|0|0|0|0|0.261074|0.000765|0.256611|0.000752|0.19717|0.000578|0.195182|0.000572|0.068741|0.000201|341.275527|0.330836|0.276747|0.000811|0.836508|3134|0.059068|0.016911|3711|0|0||||||||7083|534||||
T|UBSA|202609|JLL|ROUND|20000|LNNNN|66|2324104.21|6844|6774|70|0|0|0|0|70|0|0|0|0|-0.43|-0.001324|-0.21|-0.000647|0.02|0.000062|0.37|0.001139|1.15|0.003541|324.77||||||||||||||||||||1|9|3|884
T|UBSA|202609|JLL|ROUND|20000|LNNYN|5131|167460208.28|509235|0|486|0|486|0|0|0|0|0|0|0|-0.046749|-0.000145|-0.036235|-0.000112|0.219259|0.000678|0.275597|0.000852|0.417243|0.00129|323.506862||||||||||||||||||||8|0|0|0
T|UBSA|202609|JLL|ROUND|20000|LNYNN|17|471531.72|1392|1371|21|0|21|0|0|0|0|0|0|0|-0.45|-0.001388|-0.42|-0.001296|-0.5|-0.001543|-0.9|-0.002777|0.16|0.000494|324.12|1.1|0|0|0|21|0.55|0|0||0||||||||40|0|1|217|120|0
T|UBSA|202609|JLL|ROUND|20000|LNYYN|10467|325219934.84|989974|0|6183|0|5978|0|205|0|0|0|0|0|0.028248|0.000085|0.020233|0.000061|-0.004525|-0.000014|0.053662|0.000161|-0.021679|-0.000065|332.437921|0.550715|0.085929|0.000258|0.156032|6183|0.232393|0.033155|0||0||||||||5909|1135|80|0|0|0.033155
T|UBSA|202609|JLL|ROUND|20000|LYNYN|242|7748187.88|23377|0|4784|0|4695|0|89|0|0|0|0|0|0.178395|0.000528|0.138982|0.000411|0.109958|0.000325|0.068455|0.000202|0.163397|0.000483|338.139876|0.272168|0.227385|0.000672|0.835459|2394|0.044891|0.016708|2385|0.020545|5|0.07|0||||||4303|1177||||
T|UBSA|202609|JLL|ROUND|200000|LNNYN|35|11755975.01|35305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLL|ROUND|200000|LNYYN|67|24575158.91|78078|0|640|0|440|0|200|0|0|0|0|0|-0.2825|-0.000877|-0.2825|-0.000877|-0.285|-0.000884|-0.2525|-0.000784|1.0475|0.00325|322.26375|0.535|0.271875|0.000844|0.508178|640|0.131563|0.3125|0||0||||||||400|280|4|0|0|0.3125
T|UBSA|202609|JLL|ROUND|200000|LYNYN|1|434417.18|1297|0|5|0|5|0|0|0|0|0|0|0|-0.47|-0.001402|-0.49|-0.001462|-0.13|-0.000388|-0.13|-0.000388|0.6|0.00179|335.19|0.5|0.5|0.001492|1|0|||5|0|0||||||||40|0||||
T|UBSA|202609|JLL|ROUND|50000|LNNNN|1|54440|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|JLL|ROUND|50000|LNNYN|182|19537085.18|57300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLL|ROUND|50000|LNYNN|4|299370|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|UBSA|202609|JLL|ROUND|50000|LNYYN|223|19221634.02|58105|0|2277|0|2277|0|0|0|0|0|0|0|0.325108|0.00097|0.39141|0.001168|0.711985|0.002125|0.683641|0.00204|0.494379|0.001475|335.10962|2.162815|-0.051094|-0.000152|-0.023624|2277|1.106954|0|0||0||||||||2491|765|17|0|0|0
T|UBSA|202609|JLL|ROUND|50000|LYNYN|23|2088423.9|6397|0|2032|0|1768|0|264|0|0|0|0|0|0.310768|0.000925|0.252244|0.000751|0.225586|0.000672|-0.032825|-0.000098|0.185502|0.000552|335.86765|0.444788|0.405861|0.001208|0.912482|1317|0.03003|0.120729|715|0.146853|0||||||||2275|958||||
T|UBSA|202609|JLQD|ODD|1000|LNNNN|1|3737.28|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLQD|ROUND|1000|LNYYN|1|3970|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JLS|ODD|0|LNNNN|33|1951.31|118|117|1|0|0|0|0|0|0|0|1|0|-0.36|-0.021951|-0.36|-0.021951|-0.36|-0.021951|-0.12|-0.007317|-0.12|-0.007317|16.4||||||||||||||||||||1|11|0|57854
T|UBSA|202609|JLS|ODD|0|LNNYN|14|1859.41|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLS|ODD|0|LNYYN|1656|108083.01|6624|0|24|0|24|0|0|0|0|0|0|0|0.154583|0.009166|0.154583|0.009166|0.156667|0.009289|0.156667|0.009289|0.152917|0.009067|16.865625|0.175417|0.154583|0.009166|0.881235|24|0.010417|0|0||0||||||||24|0|11|0|0|0
T|UBSA|202609|JLS|ODD|0|LYNYN|112|3681.95|227|0|1|0|1|0|0|0|0|0|0|0|0.14|0.008631|0.14|0.008631|0.14|0.008631|0.07|0.004316|0|0|16.22|0.14|0.14|0.008631|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|JLS|ODD|1000|LNNNN|1|1636.47|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLS|ODD|1000|LNNYN|4|4425.58|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLS|ODD|1000|LNYYN|15|20331.27|1245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JLS|ODD|250|LNNNN|22|15089.05|917|917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|76|
T|UBSA|202609|JLS|ODD|250|LNNYN|38|19560.02|1210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLS|ODD|250|LNYYN|506|204608.09|12502|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.17|0.14|0|0|0|133|0.07|0|0||0||||||||133|0|5|0|0|0
T|UBSA|202609|JLS|ODD|250|LYNYN|1|488.07|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JLS|ROUND|1000|LNNNN|151|360517.19|21932|21448|484|0|0|0|0|0|0|1|76|407|-0.124835|-0.007512|-0.124835|-0.007512|-0.124938|-0.007518|-0.075351|-0.004534|-0.075289|-0.004531|16.617603||||||||||||||||||||6|3358|1784|4671618.208678
T|UBSA|202609|JLS|ROUND|1000|LNNYN|36|62448|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLS|ROUND|1000|LNYNN|7|26537.52|1623|1623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1106|1032|
T|UBSA|202609|JLS|ROUND|1000|LNYYN|172|336476.91|20519|0|476|0|476|0|0|0|0|0|0|0|0.008403|0.00051|0.021008|0.001276|-0.037815|-0.002296|-0.029412|-0.001786|-0.029412|-0.001786|16.469118|0.062773|0.02521|0.001531|0.401606|476|0.018782|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|JLS|ROUND|1000|LYNYN|67|134446.77|8171|0|3143|0|3143|0|0|0|0|0|0|0|0.021772|0.001324|0.021772|0.001324|0.020818|0.001266|0.019863|0.001208|0.021454|0.001304|16.447587|0.03259|0.030681|0.001865|0.941423|200|0.015|0|2943|0|0||||||||3467|100||||
T|UBSA|202609|JLS|ROUND|10000|LNNNN|2|30892|1900|1700|200|0|0|0|0|0|0|0|200|0|-0.05|-0.003094|-0.05|-0.003094|-0.035|-0.002166|-0.035|-0.002166|-0.02|-0.001238|16.16||||||||||||||||||||1|1300|248|140918
T|UBSA|202609|JLS|ROUND|10000|LNNYN|16|276037.04|16416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLS|ROUND|10000|LNYNN|1|13096|800|600|200|0|0|0|0|0|0|0|0|200|-0.02|-0.001222|-0.02|-0.001222|-0.02|-0.001222|-0.02|-0.001222|-0.02|-0.001222|16.36|0.04|0.02|0.001222|0.5|200|0.01|481592|0||0||||||||200|0|1|800|21|481592
T|UBSA|202609|JLS|ROUND|10000|LNYYN|22|343187|21300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JLS|ROUND|10000|LYNYN|3|36208|2200|0|1600|0|1600|0|0|0|0|0|0|0|0.05|0.003063|0.05|0.003063|0.05|0.003063|0.05|0.003063|0.05|0.003063|16.325|0.05|0.05|0.003063|1|0|||1600|0|0||||||||1000|600||||
T|UBSA|202609|JLS|ROUND|20000|LNYYN|18|530035|32900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JLS|ROUND|5000|LNNNN|4|28216|1700|1100|600|0|0|0|0|0|0|0|0|600|-0.02|-0.00119|-0.02|-0.00119|-0.02|-0.00119|-0.02|-0.00119|-0.02|-0.00119|16.81||||||||||||||||||||2|1448|734|987764.333333
T|UBSA|202609|JLS|ROUND|5000|LNNYN|14|99169.48|5915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLS|ROUND|5000|LNYNN|2|13096|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|UBSA|202609|JLS|ROUND|5000|LNYYN|29|197701.78|12098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JLS|ROUND|5000|LYNYN|1|6528|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JLS|ROUND|50000|LNYYN|3|170766|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JLVP|ODD|0|LNYYN|10|504.59|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JLVP|ODD|1000|LNNNN|18|40461.91|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLVP|ODD|1000|LNYNN|1|1833.84|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JLVP|ODD|250|LNNNN|1|910.44|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JLVP|ROUND|1000|LNNNN|66|327737|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|JLVP|ROUND|1000|LNYYN|2|9934|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JLVP|ROUND|5000|LNNNN|64|323201|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|JLVP|ROUND|5000|LNYNN|1|5048|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMBS|ODD|0|LNNYN|28|5132.09|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMBS|ODD|0|LNYYN|196|26442.59|609|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004444|-0.000101|43.855|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202609|JMBS|ODD|0|LYNYN|17|1247.13|29|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|0|0|44.0525|0.01|0.01|0.000227|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|JMBS|ODD|1000|LNNYN|2|2374.65|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMBS|ODD|1000|LNYYN|490|713721.64|16270|0|161|0|161|0|0|0|0|0|0|0|0|0|0|0|0.010932|0.000252|0.02|0.000461|-0.001863|-0.000043|43.396366|0.01|0|0|0|161|0.005|0|0||0||||||||161|0|2|0|0|0
T|UBSA|202609|JMBS|ODD|1000|LYNYN|33|79272.28|1828|0|464|0|464|0|0|0|0|0|0|0|0.008276|0.000193|0.011724|0.000273|0.000474|0.000011|-0.00194|-0.000045|-0.004784|-0.000111|42.935496|0.01|0.008276|0.000193|0.827586|80|0.005|0|384|0|0||||||||464|0||||
T|UBSA|202609|JMBS|ODD|250|LNNYN|53|20916.91|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMBS|ODD|250|LNYYN|625|381500.69|8666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMBS|ODD|250|LYNYN|12|7243.73|167|0|37|0|37|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.004054|0.000093|43.462838|0.01|0.01|0.00023|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|JMBS|ROUND|1000|LNNYN|2117|9132462|211700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMBS|ROUND|1000|LNYYN|209|917866.98|21131|0|1032|0|832|0|200|0|0|0|0|0|0.000969|0.000022|0.001938|0.000044|0.001938|0.000044|0.004845|0.000111|0.008333|0.000191|43.636628|0.013876|0.002907|0.000067|0.209497|1032|0.005484|0.193798|0||0||||||||1112|0|11|0|0|0.193798
T|UBSA|202609|JMBS|ROUND|1000|LYNYN|97|418118.26|9701|0|2222|0|2222|0|0|0|0|0|0|0|0.0082|0.00019|0.0073|0.000169|0.000801|0.000019|-0.001899|-0.000044|-0.020099|-0.000466|43.139113|0.00955|0.00865|0.000201|0.905749|200|0.005|0|2022|0|0||||||||2300|0||||
T|UBSA|202609|JMBS|ROUND|10000|LNNNN|5|87116|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMBS|ROUND|10000|LNNYN|19|246489.79|5670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMBS|ROUND|10000|LNYNN|1|17684|400|0|400|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|-0.05|-0.001131|-0.07|-0.001583|44.215|0.03|0.01|0.000226|0.333333|400|0.01|11897|0||0||||||||400|0|1|0|0|11897
T|UBSA|202609|JMBS|ROUND|10000|LNYYN|119|1695725.65|39119|0|787|0|787|0|0|0|0|0|0|0|-0.007624|-0.000175|0|0|0|0|-0.007624|-0.000175|-0.002541|-0.000058|43.608329|0.01|0|0|0|787|0.005|0|0||0||||||||1439|0|4|0|0|0
T|UBSA|202609|JMBS|ROUND|10000|LYNYN|25|345408.6|7981|0|1210|0|1210|0|0|0|0|0|0|0|0.006322|0.000146|0.001248|0.000029|0.000661|0.000015|0.01319|0.000304|0.016231|0.000374|43.424008|0.01|0.01|0.00023|1|0|||1210|0|0||||||||1836|0||||
T|UBSA|202609|JMBS|ROUND|20000|LNNYN|1|21260|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMBS|ROUND|20000|LNYYN|90|2487716.68|57501|0|437|0|437|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.795|0.01|0|0|0|437|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|JMBS|ROUND|20000|LYNYN|26|826235.36|19098|0|3298|0|3298|0|0|0|0|0|0|0|0.006968|0.000161|0.006968|0.000161|0.006968|0.000161|0.00983|0.000227|0.00231|0.000053|43.330221|0.01|0.008787|0.000203|0.878714|400|0.005|0|2898|0|0||||||||5309|0||||
T|UBSA|202609|JMBS|ROUND|200000|LNYNN|1|406732|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMBS|ROUND|200000|LYNYN|4|945976|22100|0|2416|0|2416|0|0|0|0|0|0|0|0.01|0.000234|0.017715|0.000414|0.017715|0.000414|0.012517|0.000292|-0.012285|-0.000287|42.820662|0.01|0.01|0.000234|1|0|||2416|0|0||||||||15400|0||||
T|UBSA|202609|JMBS|ROUND|5000|LNNYN|373|3232456.26|74561|0|200|0|200|0|0|0|0|0|0|0|0.0012|0.000028|0.0212|0.000495|0.0212|0.000495|0.0012|0.000028|0.0412|0.000961|42.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|JMBS|ROUND|5000|LNYYN|221|1652656.27|38417|0|2812|0|2812|0|0|0|0|0|0|0|0.000982|0.000023|0.003115|0.000072|0.003826|0.000089|0.007333|0.000171|-0.001871|-0.000044|42.986728|0.011422|0.000711|0.000017|0.062267|2812|0.005356|0|0||0||||||||4189|0|25|0|0|0
T|UBSA|202609|JMBS|ROUND|5000|LYNYN|78|598433.72|13917|0|2143|0|2143|0|0|0|0|0|0|0|0.008124|0.000188|0.005763|0.000134|0.004251|0.000099|0.005184|0.00012|-0.000835|-0.000019|43.107963|0.01|0.01|0.000232|1|0|||2143|0|0||||||||2545|0||||
T|UBSA|202609|JMBS|ROUND|50000|LNNYN|2|167872.98|3849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMBS|ROUND|50000|LNYYN|8|690173.16|15804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMBS|ROUND|50000|LYNYN|10|1084528.17|25167|0|7083|0|7083|0|0|0|0|0|0|0|-0.002481|-0.000057|0.005539|0.000128|0.009209|0.000212|0.024926|0.000575|0.042602|0.000982|43.38689|0.01|0.01|0.00023|1|0|||7083|0|0||||||||14247|1120||||
T|UBSA|202609|JMHI|ODD|0|LNNYN|2|190.12|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMHI|ODD|0|LNYYN|48|6918.32|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMHI|ODD|1000|LNNNN|21|77051.66|1627|1549|78|0|0|0|0|78|0|0|0|0|-0.11|-0.002321|-0.11|-0.002321|-0.11|-0.002321|-0.11|-0.002321|-0.05|-0.001055|47.4||||||||||||||||||||1|390|390|41
T|UBSA|202609|JMHI|ODD|1000|LNNYN|58|133546.74|2726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMHI|ODD|1000|LNYYN|536|1055116.34|21669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMHI|ODD|1000|LYNYN|11|16576.62|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMHI|ODD|250|LNYYN|209|118137.04|2414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMHI|ODD|250|LYNYN|18|15364.08|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMHI|ROUND|1000|LNNNN|70|346885.11|7220|7220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|37|
T|UBSA|202609|JMHI|ROUND|1000|LNNYN|78|373964|7800|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000408|-0.02|-0.000408|-0.01|-0.000204|-0.01|-0.000204|-0.01|-0.000204|48.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|JMHI|ROUND|1000|LNYYN|705|3406663.94|70552|0|400|0|300|0|100|0|0|0|0|0|0.06|0.001244|0.065|0.001347|0.065|0.001347|0.06|0.001244|0.0775|0.001606|48.24875|0.1075|0.075|0.001554|0.697674|400|0.01625|0.25|0||0||||||||400|0|4|100|100|0.25
T|UBSA|202609|JMHI|ROUND|1000|LYNYN|16|77101|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMHI|ROUND|10000|LNYYN|13|213653.96|4444|0|260|0|260|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|48.97|0.02|0|0|0|260|0.01|0|0||0||||||||200|60|1|0|0|0
T|UBSA|202609|JMHI|ROUND|10000|LYNYN|1|14400|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMHI|ROUND|20000|LNYYN|18|706340|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMHI|ROUND|20000|LYNYN|1|28938|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMHI|ROUND|5000|LNNNN|3|23105.4|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMHI|ROUND|5000|LNNYN|3|29086|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMHI|ROUND|5000|LNYYN|618|5559307.7|114260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMHI|ROUND|5000|LYNYN|1|9468|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMHI|ROUND|50000|LNNYN|1|92036|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMHI|ROUND|50000|LNYYN|188|20316654|421050|0|330|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|48.97|0.02|0|0|0|330|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|JMIA|ODD|0|LNNNN|1|6.78|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMIA|ODD|0|LNNYN|2012|79639.38|11160|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001334|0.01|0.001334|0.03|0.004003|0.01|0.001334|0.03|0.004003|7.495||||||||||||||||||||2|0|0|0
T|UBSA|202609|JMIA|ODD|0|LNYYN|7437|387486.8|54855|0|859|0|828|0|31|0|0|0|0|0|0.000151|0.000022|0.000512|0.000074|0.003003|0.000431|0.010501|0.001508|0.012736|0.001829|6.965099|0.010291|0.000116|0.000017|0.011312|859|0.005087|0.036088|0||0||||||||1040|0|289|0|0|0.036088
T|UBSA|202609|JMIA|ODD|0|LYNYN|1267|55551.55|7809|0|2282|0|2246|0|36|0|0|0|0|0|0.009847|0.001401|0.00989|0.001407|0.00823|0.001171|0.007029|0.001|0.002099|0.000299|7.030085|0.010644|0.010307|0.001466|0.9683|43|0.008953|0|2239|0.016079|0||||||||2852|0||||
T|UBSA|202609|JMIA|ODD|250|LNNYN|231|116576.19|16367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMIA|ODD|250|LNYYN|745|307165.18|42924|0|429|0|429|0|0|0|0|0|0|0|0.003403|0.000482|0.001538|0.000218|0.003263|0.000462|0.011096|0.001572|0.023543|0.003336|7.056352|0.013077|0|0|0|429|0.006538|0|0||0||||||||572|0|11|0|0|0
T|UBSA|202609|JMIA|ODD|250|LYNYN|151|66917.38|9382|0|945|0|945|0|0|0|0|0|0|0|0.00928|0.001309|0.009048|0.001276|0.007164|0.00101|0.003873|0.000546|-0.000487|-0.000069|7.092016|0.010868|0.010339|0.001458|0.951315|50|0.005|0|895|0|0||||||||2952|0||||
T|UBSA|202609|JMIA|ROUND|1000|LNNNN|8|13388|1936|1936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|JMIA|ROUND|1000|LNNYN|1496|2398412.1|336547|0|248|0|248|0|0|0|0|0|0|0|0.01|0.001386|0.01|0.001386|0.01|0.001386|0.01|0.001386|0.13|0.018018|7.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|JMIA|ROUND|1000|LNYYN|626|1132920.44|159390|0|3671|0|3671|0|0|0|0|0|0|0|-0.000746|-0.000102|0.002533|0.000347|0.003596|0.000492|0.000795|0.000109|-0.02134|-0.002919|7.30999|0.011493|0|0|0|3671|0.005746|0|0||0||||||||5062|0|15|0|0|0
T|UBSA|202609|JMIA|ROUND|1000|LYNNN|1|2901.84|428|0|428|0|428|0|0|0|0|0|0|0|0.04|0.005904|0.1|0.01476|0.09|0.013284|0.09|0.013284|0.06|0.008856|6.775|0.01|0.03|0.004428|3|0|||0||428|0.01|0||||||400|0||||
T|UBSA|202609|JMIA|ROUND|1000|LYNYN|203|440188.47|62072|0|7274|0|7063|0|211|0|0|0|0|0|0.00434|0.000608|0.009633|0.00135|0.007964|0.001116|0.007222|0.001012|0.018606|0.002608|7.132995|0.009199|0.007475|0.001048|0.812584|1154|0.007166|0|5920|0.035642|200|0.01|0||||||17666|0||||
T|UBSA|202609|JMIA|ROUND|10000|LNNYN|6|84522.56|12024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMIA|ROUND|10000|LNYYN|20|249026.98|34814|0|174|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.215|0.01|0|0|0|174|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|JMIA|ROUND|10000|LYNYN|12|158786.29|22521|0|2422|0|2422|0|0|0|0|0|0|0|0.009818|0.001361|0.009818|0.001361|0.009818|0.001361|0.025508|0.003535|-0.070545|-0.009777|7.215454|0.01|0.01|0.001386|1|0|||2422|0|0||||||||4900|0||||
T|UBSA|202609|JMIA|ROUND|20000|LNNYN|7|268973.87|37950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMIA|ROUND|20000|LNYYN|2|53971|7200|0|464|0|464|0|0|0|0|0|0|0|0|0|0.02|0.002668|0.02|0.002668|0|0|0|0|7.495|0.01|0|0|0|464|0.005|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202609|JMIA|ROUND|20000|LYNYN|9|305317.28|43836|0|3533|0|3533|0|0|0|0|0|0|0|0.039281|0.005691|0.027297|0.003955|0.023869|0.003458|0.023994|0.003476|0.111268|0.016121|6.902053|0.042958|0.042958|0.006224|1|0|||3533|0|0||||||||9612|811||||
T|UBSA|202609|JMIA|ROUND|250|LNNYN|5461|3905672.89|556407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMIA|ROUND|250|LNYYN|714|536381.88|74962|0|3239|0|3239|0|0|0|0|0|0|0|0.004631|0.000643|0.006792|0.000943|0.009682|0.001344|0.011145|0.001547|0.006768|0.000939|7.205898|0.012779|0.000309|0.000043|0.02416|3239|0.006235|0|0||0||||||||3280|0|31|0|0|0
T|UBSA|202609|JMIA|ROUND|250|LYNYN|331|236688.62|33360|0|3033|0|3033|0|0|0|0|0|0|0|0.006156|0.000877|0.005701|0.000812|0.011701|0.001666|0.011335|0.001614|0.020148|0.002869|7.021604|0.01|0.01|0.001424|1|0|||3033|0|0||||||||4418|0||||
T|UBSA|202609|JMIA|ROUND|5000|LNNYN|20|139532.04|19578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMIA|ROUND|5000|LNYNN|1|5764.5|854|574|280|0|280|0|0|0|0|0|0|0|-0.013571|-0.002012|-0.013571|-0.002012|-0.013571|-0.002012|0.006429|0.000953|-0.003571|-0.000529|6.745|0.03|0.006429|0.000953|0.214286|280|0.011786|0|0||0||||||||854|0|1|854|854|0
T|UBSA|202609|JMIA|ROUND|5000|LNYYN|65|447368.82|62604|0|1664|0|1664|0|0|0|0|0|0|0|-0.000433|-0.000059|0.005144|0.000704|-0.002067|-0.000283|-0.001635|-0.000224|-0.004038|-0.000552|7.31149|0.011202|0.000601|0.000082|0.053648|1664|0.0053|0|0||0||||||||3600|0|4|0|0|0
T|UBSA|202609|JMIA|ROUND|5000|LYNYN|31|200138.07|28084|0|2876|0|2876|0|0|0|0|0|0|0|0.006474|0.000882|0.006488|0.000884|-0.003011|-0.00041|-0.016353|-0.002227|-0.021871|-0.002979|7.34133|0.010038|0.007639|0.001041|0.760998|690|0.005|0|2186|0|0||||||||10424|300||||
T|UBSA|202609|JMIA|ROUND|50000|LNNYN|2|129624.97|18217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMIA|ROUND|50000|LYNYN|5|357530.39|52241|0|10200|0|10200|0|0|0|0|0|0|0|0.03|0.004474|0.03|0.004474|0.03|0.004474|0.03|0.004474|0.03|0.004474|6.705|0.01|0.01|0.001491|1|0|||10200|0|0||||||||6300|3900||||
T|UBSA|202609|JMID|ODD|0|LNYYN|1|218.68|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMID|ODD|0|LYNYN|1|156.6|5|0|5|0|5|0|0|0|0|0|0|0|0.05|0.001595|0.06|0.001914|0.06|0.001914|0|0|-0.02|-0.000638|31.345|0.05|0.05|0.001595|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|JMID|ODD|250|LNYYN|2|633.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMID|ROUND|1000|LNNNN|31|97176|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMID|ROUND|5000|LYNYN|1|6264|200|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001595|0.06|0.001914|0.06|0.001914|0|0|-0.02|-0.000638|31.345|0.05|0.05|0.001595|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|JMKE|ODD|0|LNNNN|338|7007.48|338|337|1|0|0|0|0|0|1|0|0|0|-0.15|-0.007165|-0.15|-0.007165|-0.31|-0.014808|-0.23|-0.010986|-0.3|-0.01433|20.935||||||||||||||||||||1|17|2|3319
T|UBSA|202609|JMKE|ODD|0|LNNYN|2382|170259.24|8776|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001361|-0.08|-0.003631|-0.2|-0.009076|22.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|JMKE|ODD|0|LNYYN|10357|953044.23|50462|0|1014|0|998|0|16|0|0|0|0|0|0.012574|0.000637|0.001785|0.00009|-0.005828|-0.000295|0.011982|0.000607|0.013649|0.000691|19.742747|0.043955|0.011933|0.000604|0.271483|1014|0.016011|0.015779|0||0||||||||1045|0|249|0|0|0.015779
T|UBSA|202609|JMKE|ODD|0|LYNYN|837|71192.5|3831|0|2064|0|1991|0|73|0|0|0|0|0|0.026206|0.0014|0.025969|0.001388|0.02688|0.001436|0.028484|0.001522|0.02811|0.001502|18.713399|0.0286|0.026289|0.001405|0.919194|235|0.010149|0|1829|0.039913|0||||||||2200|0||||
T|UBSA|202609|JMKE|ODD|1000|LNNYN|221|311265.57|15692|0|219|0|219|0|0|0|0|0|0|0|-0.019589|-0.001004|-0.011918|-0.000611|-0.005982|-0.000306|0.097991|0.00502|0.199041|0.010196|19.520616||||||||||||||||||||3|0|0|0
T|UBSA|202609|JMKE|ODD|1000|LNYYN|4473|6555806.02|345492|0|3417|0|3413|0|4|0|0|0|0|0|0.027325|0.00134|0.010225|0.000502|-0.018481|-0.000907|0.039245|0.001925|0.065411|0.003208|20.387079|0.060334|0.026359|0.001293|0.436894|3417|0.016987|0.001171|0||0||||||||3855|0|55|0|0|0.001171
T|UBSA|202609|JMKE|ODD|1000|LYNYN|342|482967.83|25057|0|7169|0|6998|0|171|0|0|0|0|0|0.024165|0.001251|0.022767|0.001178|0.023497|0.001216|0.014797|0.000766|0.026817|0.001388|19.320476|0.02729|0.025794|0.001335|0.945205|524|0.010229|0|6645|0.025734|0||||||||11047|0||||
T|UBSA|202609|JMKE|ODD|250|LNNYN|342|194246.63|9755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMKE|ODD|250|LNYYN|6419|3760662.3|200543|0|3154|0|3115|0|39|0|0|0|0|0|0.020342|0.001019|0.012752|0.000639|-0.012758|-0.000639|0.027666|0.001386|0.052958|0.002652|19.966549|0.055006|0.022368|0.00112|0.406652|3154|0.016319|0.012365|0||0||||||||3283|0|112|0|0|0.012365
T|UBSA|202609|JMKE|ODD|250|LYNYN|559|316841.86|17205|0|5039|0|4909|0|130|0|0|0|0|0|0.025305|0.001358|0.02565|0.001377|0.025578|0.001373|0.02176|0.001168|0.025372|0.001362|18.634043|0.02763|0.026168|0.001404|0.947066|413|0.008923|0|4626|0.028102|0||||||||7271|0||||
T|UBSA|202609|JMKE|ROUND|1000|LNNNN|105|237306.48|11516|11316|200|0|0|0|200|0|0|0|0|0|-0.25|-0.010643|-0.25|-0.010643|0.09|0.003831|0.38|0.016177|0.51|0.021711|23.49||||||||||||||||||||2|709|200|7
T|UBSA|202609|JMKE|ROUND|1000|LNNYN|8845|18979383.4|999438|0|1075|0|975|0|100|0|0|0|0|0|0.00906|0.000478|0.049423|0.002608|0.041005|0.002164|0.055684|0.002939|0.063014|0.003325|18.949391||||||||||||||||||||12|100|100|0.093023
T|UBSA|202609|JMKE|ROUND|1000|LNYNN|1|2340|100|50|50|0|50|0|0|0|0|0|0|0|-0.19|-0.008148|-0.15|-0.006432|0.14|0.006003|0.52|0.022298|0.56|0.024014|23.32|0.36|0.14|0.006003|0.388889|50|0.11|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202609|JMKE|ROUND|1000|LNYYN|38979|78793843.49|4122743|0|81235|0|78609|0|2626|0|0|0|0|0|0.004788|0.000235|0.00653|0.00032|0.015002|0.000735|0.024628|0.001207|0.064423|0.003158|20.398519|0.041334|0.005355|0.000263|0.129561|81135|0.018042|0.032366|0||100|0.025|0||||||87981|1039|770|0|0|0.032326
T|UBSA|202609|JMKE|ROUND|1000|LYNYN|1090|2561139.68|131085|0|35157|0|34511|0|646|0|0|0|0|0|0.015003|0.000756|0.015026|0.000758|0.011524|0.000581|0.011222|0.000566|0.017238|0.000869|19.834073|0.029507|0.026329|0.001327|0.892287|4680|0.013624|0.021368|30057|0.018165|420|0.018786|0||||||44231|570||||
T|UBSA|202609|JMKE|ROUND|10000|LNNYN|92|1213829.25|57565|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001568|0.03|0.001568|0.05|0.002614|0.05|0.002614|0|0|19.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|JMKE|ROUND|10000|LNYYN|388|5641129.19|263668|0|15750|0|15750|0|0|0|0|0|0|0|-0.002488|-0.000116|0.000813|0.000038|0.0087|0.000404|0.017508|0.000814|0.027869|0.001295|21.516524|0.060101|-0.002603|-0.000121|-0.043313|15750|0.031352|0|0||0||||||||27440|2812|54|0|0|0
T|UBSA|202609|JMKE|ROUND|10000|LYNYN|78|1058837.45|51825|0|12634|0|12223|0|411|0|0|0|0|0|0.007749|0.000379|-0.000249|-0.000012|0.001877|0.000092|-0.004297|-0.00021|-0.020503|-0.001003|20.438066|0.02564|0.026703|0.001307|1.041427|300|0.01|0|11491|0.017405|843|0.011518|0.250297||||||23478|1350||||
T|UBSA|202609|JMKE|ROUND|20000|LNNYN|88|2335200.4|106258|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00118|-0.02|-0.00118|-0.05|-0.002951|-0.04|-0.002361|-0.04|-0.002361|16.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|JMKE|ROUND|20000|LNYYN|314|10942435.79|499905|0|15793|0|15793|0|0|0|0|0|0|0|-0.000393|-0.000018|0.000298|0.000013|0.00566|0.000254|0.02433|0.001093|0.027893|0.001253|22.267843|0.058413|-0.000627|-0.000028|-0.010731|15793|0.02952|0|0||0||||||||19500|6230|38|0|0|0
T|UBSA|202609|JMKE|ROUND|20000|LYNYN|52|1554276.71|77482|0|8489|0|8489|0|0|0|0|0|0|0|0.009644|0.00051|0.008393|0.000444|0.017625|0.000932|0.007791|0.000412|-0.026082|-0.001379|18.911104|0.019865|0.018917|0.001|0.952322|302|0.013311|0|8187|0|0||||||||15768|1718||||
T|UBSA|202609|JMKE|ROUND|200000|LNYYN|3|714310.4|31805|0|819|0|819|0|0|0|0|0|0|0|-0.00232|-0.000102|-0.00232|-0.000102|0.108144|0.00474|0.09768|0.004281|0.282564|0.012385|22.815|0.05|-0.00232|-0.000102|-0.046398|819|0.02616|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202609|JMKE|ROUND|5000|LNNYN|298|1991160.69|96968|0|69|0|69|0|0|0|0|0|0|0|-0.01|-0.000596|0.09|0.005368|0.11|0.006561|0.13|0.007754|0.24|0.014316|16.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|JMKE|ROUND|5000|LNYYN|933|6556106.47|320782|0|17271|0|16871|0|400|0|0|0|0|0|0.006008|0.000288|0.004322|0.000208|0.030636|0.001471|0.049653|0.002384|0.083841|0.004026|20.826069|0.044908|0.008199|0.000394|0.182568|17271|0.018354|0.02316|0||0||||||||22775|2341|78|1|1|0.02316
T|UBSA|202609|JMKE|ROUND|5000|LYNYN|176|1216845.07|61463|0|20247|0|19559|0|688|0|0|0|0|0|0.006954|0.00035|0.004868|0.000245|0.006478|0.000326|-0.005406|-0.000272|-0.020834|-0.00105|19.843586|0.028957|0.022767|0.001147|0.786249|3776|0.016594|0|16471|0.04177|0||||||||30332|1364||||
T|UBSA|202609|JMKE|ROUND|50000|LNNYN|18|2042336.62|111221|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000912|-0.02|-0.000912|-0.02|-0.000912|-0.12|-0.005474|-0.12|-0.005474|21.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|JMKE|ROUND|50000|LNYYN|185|18567425.56|845401|0|18692|0|18492|0|200|0|0|0|0|0|0.010243|0.000462|0.014143|0.000638|0.015221|0.000687|-0.026368|-0.00119|0.016477|0.000743|22.165545|0.050923|0.000401|0.000018|0.007879|18692|0.025261|0.0107|0||0||||||||20000|9229|36|0|0|0.0107
T|UBSA|202609|JMKE|ROUND|50000|LYNYN|27|2704500.29|127435|0|2960|0|2960|0|0|0|0|0|0|0|-0.019054|-0.000864|-0.040125|-0.001819|-0.007439|-0.000337|0.207162|0.009389|0.162963|0.007386|22.063471|0.024443|0.024443|0.001108|1|0|||2960|0|0||||||||7300|1300||||
T|UBSA|202609|JMM|ODD|0|LNNNN|26|840.22|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|2|
T|UBSA|202609|JMM|ODD|0|LNNYN|31|2416.24|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMM|ODD|0|LNYYN|1435|51053.5|9013|0|51|0|48|0|3|0|0|0|0|0|0.088235|0.015984|0.088235|0.015984|0.087059|0.015771|0.088431|0.01602|0.098431|0.017831|5.520098|0.162157|0.088235|0.015984|0.544135|51|0.036961|0.058824|0||0||||||||51|0|36|0|0|0.058824
T|UBSA|202609|JMM|ODD|0|LYNYN|129|2013.51|359|0|13|0|13|0|0|0|0|0|0|0|0.03|0.005381|0.03|0.005381|0.03|0.005381|0.036923|0.006623|0.04|0.007175|5.575|0.03|0.03|0.005381|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|JMM|ROUND|1000|LNNNN|142|277214.72|49230|48322|908|0|0|0|0|0|0|1|307|600|-0.026311|-0.004613|-0.026311|-0.004613|-0.026311|-0.004613|-0.030419|-0.005333|-0.035|-0.006136|5.704014||||||||||||||||||||9|3915|2617|708425.094237
T|UBSA|202609|JMM|ROUND|1000|LNNYN|29|30449.76|5513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMM|ROUND|1000|LNYNN|4|6771|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|665|303|
T|UBSA|202609|JMM|ROUND|1000|LNYYN|11|13653.36|2418|0|200|0|200|0|0|0|0|0|0|0|0.08|0.013758|0.08|0.013758|0.08|0.013758|0.08|0.013758|0.08|0.013758|5.815|0.17|0.13|0.022356|0.764706|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JMM|ROUND|1000|LYNYN|3|6784|1200|0|1164|0|1164|0|0|0|0|0|0|0|0.035017|0.006143|0.035017|0.006143|0.035017|0.006143|0.038144|0.006691|0.041271|0.00724|5.700567|0.078797|0.066289|0.011628|0.841256|364|0.02|0|800|0|0||||||||700|500||||
T|UBSA|202609|JMM|ROUND|10000|LNYYN|1|10699.36|1864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMM|ROUND|250|LNNNN|45|25680.14|4574|4574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|318|245|
T|UBSA|202609|JMM|ROUND|5000|LYNYN|1|5202|900|0|900|0|900|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|||900|0|0||||||||400|500||||
T|UBSA|202609|JMMF|ODD|0|LNYYN|15|1602.56|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMMF|ODD|0|LYNYN|2|300.54|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMMF|ODD|1000|LNNNN|4|19648.51|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMMF|ODD|1000|LNYYN|7|18426.12|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMMF|ODD|250|LNNYN|2|801.28|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMMF|ODD|5000|LNYYN|2|12220.46|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMMF|ROUND|10000|LNNYN|7|70096|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMMF|ROUND|10000|LNYYN|25|250339|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMMF|ROUND|10000|LYNYN|6|77499.88|774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMMF|ROUND|20000|LYNYN|6|140233|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMMF|ROUND|50000|LYNYN|1|50095|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMOM|ODD|0|LNNYN|11|1407.55|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMOM|ODD|0|LNYYN|47|4633.92|56|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000123|-0.03|-0.000369|-0.1|-0.00123|81.31|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|JMOM|ODD|0|LYNYN|6|585.88|7|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000358|0.03|0.000358|0|0|-0.02|-0.000239|-0.06|-0.000717|83.71|0.04|0.02|0.000239|0.5|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|JMOM|ODD|1000|LNNNN|341|1589592.65|19115|19115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202609|JMOM|ODD|1000|LNNYN|2|8202|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMOM|ODD|1000|LNYYN|47|84961.57|1028|0|110|0|110|0|0|0|0|0|0|0|0.006364|0.000077|0.006364|0.000077|0.011818|0.000144|-0.001818|-0.000022|-0.02|-0.000243|82.212727|0.049091|0.010909|0.000133|0.222222|110|0.019091|0|0||0||||||||110|0|2|0|0|0
T|UBSA|202609|JMOM|ODD|1000|LYNYN|4|5979.72|72|0|72|0|72|0|0|0|0|0|0|0|0.029444|0.000355|0.029444|0.000355|0.022083|0.000266|0.024583|0.000296|0.034583|0.000417|83.029444|0.044444|0.029444|0.000355|0.6625|54|0.01|0|18|0|0||||||||72|0||||
T|UBSA|202609|JMOM|ODD|250|LNYYN|26|17397.08|210|0|12|0|12|0|0|0|0|0|0|0|0.015|0.000181|0.015|0.000181|0.01|0.00012|0.0175|0.000211|0.03|0.000361|83.09125|0.0275|0.0075|0.00009|0.272727|12|0.01|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|JMOM|ODD|250|LYNYN|5|3395.71|41|0|41|0|41|0|0|0|0|0|0|0|0.023171|0.00028|0.023171|0.00028|0.018293|0.000221|0.010244|0.000124|0.01|0.000121|82.808171|0.028049|0.023171|0.00028|0.826087|10|0.01|0|31|0|0||||||||41|0||||
T|UBSA|202609|JMOM|ODD|5000|LNNNN|1|6098.42|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMOM|ODD|5000|LNYYN|9|60927.24|738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMOM|ROUND|10000|LNNNN|2|39781.76|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMOM|ROUND|10000|LNNYN|1|16282|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMOM|ROUND|10000|LNYYN|36|551858.55|6683|0|250|0|250|0|0|0|0|0|0|0|0.0144|0.000174|0.0208|0.000252|0.0448|0.000542|0.0448|0.000542|0.0448|0.000542|82.677|0.0596|0|0|0|250|0.0298|0|0||0||||||||300|30|2|0|0|0
T|UBSA|202609|JMOM|ROUND|20000|LNNNN|22|470317.32|5694|5694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|JMOM|ROUND|20000|LNYYN|30|1040793.06|12645|0|540|0|540|0|0|0|0|0|0|0|0|0|-0.002593|-0.000032|0.072222|0.000882|0.072222|0.000882|0.072222|0.000882|81.902778|0.057407|0|0|0|540|0.028704|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|JMOM|ROUND|20000|LYNYN|2|57891|700|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000245|0.03|0.000367|0.01|0.000122|-0.01|-0.000122|-0.01|-0.000122|81.725|0.07|0.03|0.000367|0.428571|400|0.02|0|0||0||||||||200|200||||
T|UBSA|202609|JMOM|ROUND|5000|LNNNN|1|8290|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMOM|ROUND|5000|LNNYN|414|3426803|41400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMOM|ROUND|5000|LNYYN|234|1942415.45|23450|0|690|0|690|0|0|0|0|0|0|0|0.004493|0.000054|0.007391|0.000089|0.006522|0.000079|0.005072|0.000061|-0.02971|-0.000359|82.685725|0.051449|0.014638|0.000177|0.284507|690|0.018406|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|JMOM|ROUND|5000|LYNYN|2|16458|200|0|200|0|200|0|0|0|0|0|0|0|0.007|0.000085|0.017|0.000207|0.017|0.000207|0.007|0.000085|0.007|0.000085|82.3|0.02|0.007|0.000085|0.35|130|0.01|0|70|0|0||||||||200|0||||
T|UBSA|202609|JMOM|ROUND|50000|LNYYN|1|50430|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMSB|ODD|0|LNNNN|65|1511.13|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|JMSB|ODD|0|LNNYN|335|36603.52|1568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMSB|ODD|0|LNYNN|1|23.01|1|0|1|0|1|0|0|0|0|0|0|0|0.21|0.009077|0.21|0.009077|0.2|0.008645|0.06|0.002593|0.06|0.002593|23.135|0.31|0.21|0.009077|0.677419|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JMSB|ODD|0|LNYYN|10527|806400.26|34793|0|125|0|116|0|9|0|0|0|0|0|0.04912|0.002123|0.0524|0.002265|0.04616|0.001995|0.05296|0.002289|0.03248|0.001404|23.13284|0.16104|0.05064|0.002189|0.314456|125|0.0552|0.072|0||0||||||||129|0|43|0|0|0.072
T|UBSA|202609|JMSB|ODD|0|LYNYN|390|23810.12|1035|0|118|0|118|0|0|0|0|0|0|0|0.088475|0.003853|0.089915|0.003916|0.090508|0.003942|0.089746|0.003908|0.06322|0.002753|22.962203|0.100508|0.092034|0.004008|0.915683|20|0.025|0|98|0|0||||||||118|0||||
T|UBSA|202609|JMSB|ODD|1000|LNNNN|4|4995.51|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|JMSB|ODD|1000|LNNYN|221|348534.65|15001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMSB|ODD|1000|LNYNN|5|5710.88|244|194|50|0|0|0|0|50|0|0|0|0|0.01|0.000428|0.01|0.000428|-0.01|-0.000428|-0.01|-0.000428|0.34|0.014539|23.385|0.23|0.01|0.000428|0.043478|50|0.11|27|0||0||||||||50|0|1|0|0|27
T|UBSA|202609|JMSB|ODD|1000|LNYYN|3804|5464807.3|235263|0|645|0|645|0|0|0|0|0|0|0|0.039938|0.001717|0.043333|0.001863|0.066047|0.002839|0.020558|0.000884|0.024884|0.00107|23.260876|0.155364|0.084977|0.003653|0.546951|645|0.035194|0|0||0||||||||885|0|13|0|0|0
T|UBSA|202609|JMSB|ODD|1000|LYNYN|63|97009.9|4195|0|460|0|460|0|0|0|0|0|0|0|0.108478|0.004693|0.088391|0.003824|0.07687|0.003326|0.092261|0.003992|0.076174|0.003296|23.113652|0.130435|0.12013|0.005197|0.921|142|0.01669|0|318|0|0||||||||637|0||||
T|UBSA|202609|JMSB|ODD|250|LNNNN|27|11315.03|494|494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|JMSB|ODD|250|LNNYN|359|204253.1|8808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMSB|ODD|250|LNYNN|1|527.85|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMSB|ODD|250|LNYYN|5733|3234045.88|139615|0|202|0|202|0|0|0|0|0|0|0|0.038762|0.001679|0.038762|0.001679|0.039208|0.001698|0.058168|0.002519|-0.00297|-0.000129|23.091757|0.128663|0.038762|0.001679|0.30127|202|0.04495|0|0||0||||||||253|0|13|0|0|0
T|UBSA|202609|JMSB|ODD|250|LYNYN|85|43031.73|1867|0|215|0|215|0|0|0|0|0|0|0|0.098512|0.004279|0.090605|0.003936|0.082|0.003562|0.057628|0.002503|0.127209|0.005526|23.020977|0.124279|0.115535|0.005019|0.929641|68|0.013824|0|147|0|0||||||||250|0||||
T|UBSA|202609|JMSB|ROUND|1000|LNNNN|280|709050.95|30408|30308|100|0|0|0|0|0|0|0|100|0|-0.59|-0.025327|-0.59|-0.025327|-0.59|-0.025327|-0.59|-0.025327|-0.59|-0.025327|23.295||||||||||||||||||||1|911|109|50449
T|UBSA|202609|JMSB|ROUND|1000|LNNYN|1014|2554037.14|110241|0|96|0|96|0|0|0|0|0|0|0|-0.33|-0.014169|-0.28|-0.012022|-0.22|-0.009446|0.26|0.011164|-0.19|-0.008158|23.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|JMSB|ROUND|1000|LNYNN|15|35215|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|0|
T|UBSA|202609|JMSB|ROUND|1000|LNYYN|3606|9958726.23|430100|0|905|0|905|0|0|0|0|0|0|0|0.04463|0.001927|0.053492|0.002309|0.05979|0.002581|0.053503|0.00231|0.071414|0.003083|23.162166|0.117503|0.055492|0.002396|0.472259|905|0.031006|0|0||0||||||||1483|0|14|0|0|0
T|UBSA|202609|JMSB|ROUND|1000|LYNYN|68|162339.35|7021|0|704|0|704|0|0|0|0|0|0|0|0.023864|0.001035|0.020313|0.000881|0.020795|0.000902|0.02196|0.000952|0.083125|0.003605|23.057621|0.09027|0.074759|0.003242|0.828167|320|0.017063|0|384|0|0||||||||1201|0||||
T|UBSA|202609|JMSB|ROUND|10000|LNYYN|3|34364.2|1470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMSB|ROUND|20000|LNNYN|1|25619|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMSB|ROUND|20000|LYNYN|1|35100|1500|0|400|0|400|0|0|0|0|0|0|0|0.12|0.00515|0.12|0.00515|0.12|0.00515|0.12|0.00515|0.17|0.007296|23.3|0.2|0.12|0.00515|0.6|400|0.04|0|0||0||||||||300|100||||
T|UBSA|202609|JMSB|ROUND|5000|LNNNN|1|7023|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMSB|ROUND|5000|LNNYN|40|269952.6|11920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMSB|ROUND|5000|LNYYN|12|106387|4600|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004714|0.07|0.003|0.06|0.002571|0.06|0.002571|0.06|0.002571|23.335|0.13|0.11|0.004714|0.846154|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JMSB|ROUND|5000|LYNNN|2|14016|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMSB|ROUND|5000|LYNYN|9|77162.72|3328|0|494|0|494|0|0|0|0|0|0|0|-0.031903|-0.001375|-0.031903|-0.001375|-0.008016|-0.000345|0.072955|0.003143|0.08668|0.003735|23.210445|0.084615|0.076518|0.003297|0.904306|200|0.01|0|294|0|0||||||||1200|0||||
T|UBSA|202609|JMSI|ODD|0|LNNYN|3|521.26|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMSI|ODD|0|LNYYN|107|14183.66|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMSI|ODD|0|LYNYN|49|7126.26|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMSI|ODD|1000|LNNNN|19|70583.62|1480|1480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202609|JMSI|ODD|1000|LNYNN|1|3715.14|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMSI|ODD|1000|LNYYN|50|143255.65|2984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMSI|ODD|1000|LYNYN|1|3004.47|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMSI|ODD|250|LNNYN|2|976.04|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMSI|ODD|250|LNYYN|66|24245.6|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMSI|ODD|250|LYNYN|1|285.24|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMSI|ROUND|1000|LNNNN|46|226643.57|4724|4724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|100|
T|UBSA|202609|JMSI|ROUND|1000|LNNYN|121|577063|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMSI|ROUND|1000|LNYNN|1|4970.46|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMSI|ROUND|1000|LNYYN|250|1193378|25000|0|290|0|220|0|70|0|0|0|0|0|-0.024828|-0.000514|-0.024828|-0.000514|-0.007931|-0.000164|-0.007931|-0.000164|0.01|0.000207|48.264138|0.029655|0.006897|0.000143|0.232558|290|0.011379|0.241379|0||0||||||||400|0|4|0|0|0.241379
T|UBSA|202609|JMSI|ROUND|1000|LYNYN|11|52404|1100|0|112|0|112|0|0|0|0|0|0|0|0.004643|0.000098|0.004643|0.000098|0.004643|0.000098|0.004643|0.000098|0.023571|0.0005|47.167143|0.03|0.03|0.000636|1|0|||112|0|0||||||||200|0||||
T|UBSA|202609|JMSI|ROUND|10000|LNNYN|1|14103|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMSI|ROUND|10000|LNYYN|9|147280.32|3066|0|100|0|100|0|0|0|0|0|0|0|0.1|0.002073|0.1|0.002073|0.11|0.002281|-0.01|-0.000207|0.03|0.000622|48.23|0.12|0.1|0.002073|0.833333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JMSI|ROUND|10000|LYNYN|1|10695.96|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMSI|ROUND|20000|LNYYN|16|440678.36|9194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMSI|ROUND|5000|LNNNN|26|169292.64|3551|3551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202609|JMSI|ROUND|5000|LNNYN|2|19070|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMSI|ROUND|5000|LNYYN|136|1162774.83|24137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMSI|ROUND|5000|LYNYN|4|38374|800|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.001656|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|48.3|0.02|0.02|0.000414|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|JMSI|ROUND|50000|LNYYN|63|6861694|142400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMST|ODD|0|LNYYN|1648|86008.41|1693|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.750714|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|6|0|0|0
T|UBSA|202609|JMST|ODD|0|LYNYN|12|1828.8|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMST|ODD|1000|LNYYN|90|248900.84|4903|0|189|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00381|0.000075|0.004656|0.000092|50.795106|0.01|0|0|0|189|0.005|0|0||0||||||||483|0|7|0|0|0
T|UBSA|202609|JMST|ODD|1000|LYNYN|23|60721.8|1196|0|268|0|268|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.005522|0.000109|0.005522|0.000109|50.820224|0.01|0.01|0.000197|1|0|||268|0|0||||||||348|0||||
T|UBSA|202609|JMST|ODD|250|LNYYN|33|17349.74|342|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.626429|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202609|JMST|ODD|250|LYNYN|9|4922.64|97|0|15|0|15|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|50.595|0.01|0.01|0.000198|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|JMST|ROUND|10000|LNNYN|93|1031902.95|20349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMST|ROUND|10000|LNYYN|161|1964590.51|38707|0|577|0|577|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.625087|0.01|0|0|0|577|0.005|0|0||0||||||||755|0|3|0|0|0
T|UBSA|202609|JMST|ROUND|10000|LYNYN|94|1079287.91|21281|0|5262|0|5262|0|0|0|0|0|0|0|0.009209|0.000182|0.007689|0.000152|0.01263|0.000249|0.01263|0.000249|0.011414|0.000225|50.710386|0.01|0.009388|0.000185|0.938807|322|0.005|0|4940|0|0||||||||6583|0||||
T|UBSA|202609|JMST|ROUND|20000|LNNYN|46|932824|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMST|ROUND|20000|LNYYN|215|6783193.27|133713|0|3589|0|3589|0|0|0|0|0|0|0|-0.00195|-0.000039|-0.00195|-0.000039|-0.00195|-0.000039|-0.00195|-0.000039|-0.00195|-0.000039|50.566544|0.01|-0.00195|-0.000039|-0.19504|3589|0.005975|0|0||0||||||||4780|0|7|0|0|0
T|UBSA|202609|JMST|ROUND|20000|LYNYN|4|93734.95|1849|0|200|0|200|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|||200|0|0||||||||396|0||||
T|UBSA|202609|JMST|ROUND|200000|LNYYN|24|5775850.56|113876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMST|ROUND|200000|LYNYN|2|522740.92|10288|0|5988|0|5988|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|||5988|0|0||||||||5988|0||||
T|UBSA|202609|JMST|ROUND|5000|LNNYN|182|922619|18200|0|58|0|58|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|50.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|JMST|ROUND|5000|LNYYN|2136|13310599.03|262192|0|2540|0|2540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.759945|0.01|0|0|0|2540|0.005|0|0||0||||||||3220|0|30|0|0|0
T|UBSA|202609|JMST|ROUND|5000|LYNYN|47|242615.52|4778|0|1278|0|1178|0|100|0|0|0|0|0|0.009218|0.000181|0.009218|0.000181|0.009218|0.000181|0.007653|0.000151|0.007653|0.000151|50.788834|0.01|0.009218|0.000181|0.921753|100|0.005|0|1178|0.08489|0||||||||1278|0||||
T|UBSA|202609|JMST|ROUND|50000|LNNYN|1|73007.26|1438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMST|ROUND|50000|LNYYN|66|6034106.36|119015|0|8077|0|8049|0|28|0|0|0|0|0|-0.00109|-0.000022|-0.00109|-0.000022|-0.00109|-0.000022|-0.00109|-0.000022|-0.00109|-0.000022|50.564833|0.01|-0.00109|-0.000022|-0.108951|8077|0.005545|0.003467|0||0||||||||12900|0|9|0|0|0.003467
T|UBSA|202609|JMST|ROUND|50000|LYNYN|6|523089|10300|0|2220|0|2220|0|0|0|0|0|0|0|-0.011622|-0.000229|0.005495|0.000108|0.005495|0.000108|0.022613|0.000445|0.022613|0.000445|50.835|0.01|0.005495|0.000108|0.54955|1000|0.005|0|1220|0|0||||||||3600|0||||
T|UBSA|202609|JMTG|ODD|0|LNNYN|21|4840.38|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMTG|ODD|0|LNYYN|52|6597.24|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMTG|ODD|0|LYNYN|19|1468.86|30|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|JMTG|ODD|1000|LNNYN|1|1932|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMTG|ODD|1000|LNYYN|313|824087.31|16668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMTG|ODD|1000|LYNYN|27|68597.15|1394|0|224|0|224|0|0|0|0|0|0|0|0.003125|0.000063|0.003125|0.000063|0.003125|0.000063|0.01|0.000202|0.006607|0.000133|49.535402|0.01|0.01|0.000202|1|0|||224|0|0||||||||224|0||||
T|UBSA|202609|JMTG|ODD|250|LNNYN|12|5172.54|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMTG|ODD|250|LNYYN|57|36227.46|734|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.625|0.01|0|0|0|13|0.005|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|JMTG|ODD|250|LYNYN|9|5380.97|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMTG|ROUND|1000|LNNNN|1|4983.34|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JMTG|ROUND|1000|LNYYN|482|2364502.08|48203|0|899|0|899|0|0|0|0|0|0|0|-0.007764|-0.000159|-0.003315|-0.000068|0.001135|0.000023|0.003337|0.000068|0.022247|0.000457|48.732253|0.014449|0|0|0|899|0.007225|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|JMTG|ROUND|1000|LYNYN|87|425189.22|8701|0|1740|0|1640|0|100|0|0|0|0|0|0.002529|0.000052|0.002529|0.000052|0.00023|0.000005|0.001379|0.000028|0.012414|0.000255|48.661552|0.01023|0.006207|0.000128|0.606742|700|0.005|0|1040|0.096154|0||||||||1800|0||||
T|UBSA|202609|JMTG|ROUND|10000|LNNNN|1|14523|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMTG|ROUND|10000|LNNYN|16|272486|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMTG|ROUND|10000|LNYYN|21|288268.18|5853|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000406|-0.02|-0.000406|-0.02|-0.000406|-0.02|-0.000406|0|0|49.245|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|JMTG|ROUND|10000|LYNYN|35|565470.65|11563|0|1200|0|1200|0|0|0|0|0|0|0|-0.003333|-0.000068|-0.003333|-0.000068|0.003333|0.000068|0.01|0.000205|0.005|0.000103|48.695833|0.01|0.01|0.000205|1|0|||1200|0|0||||||||1871|0||||
T|UBSA|202609|JMTG|ROUND|20000|LNNYN|13|411834|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMTG|ROUND|20000|LNYYN|7|182186.45|3685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMTG|ROUND|20000|LYNYN|6|180487|3700|0|100|0|100|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|0.00062|48.405|0.01|0.01|0.000207|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|JMTG|ROUND|200000|LNNYN|4|1436105.06|29724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMTG|ROUND|200000|LYNYN|1|334905.92|6931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JMTG|ROUND|5000|LNNYN|272|2665320|54400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMTG|ROUND|5000|LNYYN|493|4148993.55|83919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMTG|ROUND|5000|LYNYN|40|357429.05|7283|0|672|0|672|0|0|0|0|0|0|0|0.000774|0.000016|0.000774|0.000016|0.006726|0.000138|0.011577|0.000238|0.008185|0.000168|48.720402|0.01|0.008512|0.000175|0.85119|100|0.005|0|572|0|0||||||||863|49||||
T|UBSA|202609|JMTG|ROUND|50000|LNNYN|1|99228.51|2043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMUB|ODD|0|LNNYN|2|389.3|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMUB|ODD|0|LNYYN|451|57057.89|1176|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000058|48.853571|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|6|0|0|0
T|UBSA|202609|JMUB|ODD|0|LYNYN|10|868.79|18|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0|0|0.01|0.000205|48.675|0.01|0.01|0.000205|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|JMUB|ODD|1000|LNNYN|22|36061.92|748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMUB|ODD|1000|LNYYN|82|229241.42|4721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JMUB|ODD|1000|LYNYN|31|92753.78|1925|0|539|0|539|0|0|0|0|0|0|0|-0.008182|-0.000169|0.002542|0.000052|0.002542|0.000052|0.007959|0.000164|0.021763|0.000449|48.431438|0.01|0.005362|0.000111|0.536178|250|0.005|0|289|0|0||||||||539|0||||
T|UBSA|202609|JMUB|ODD|250|LNNYN|126|77473.83|1608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMUB|ODD|250|LNYYN|96|39045.8|806|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.615|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
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T|UBSA|202609|JMUB|ROUND|1000|LNYYN|297|1452441.88|29706|0|431|0|431|0|0|0|0|0|0|0|0|0|0|0|-0.001439|-0.00003|-0.001439|-0.00003|-0.006079|-0.000125|48.737529|0.01|0|0|0|431|0.005|0|0||0||||||||500|0|5|0|0|0
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T|UBSA|202609|JMUB|ROUND|10000|LNNYN|87|1377458.88|28606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMUB|ROUND|10000|LNYYN|131|2045785.96|42178|0|1872|0|1843|0|29|0|0|0|0|0|-0.00031|-0.000006|-0.00031|-0.000006|0.002585|0.000054|0.002585|0.000054|0.00641|0.000133|48.305881|0.012895|0|0|0|1872|0.006448|0.015491|0||0||||||||2343|0|7|0|0|0.015491
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T|UBSA|202609|JMUB|ROUND|20000|LNNNN|2|79877.07|1638|1638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMUB|ROUND|20000|LNNYN|224|6762369.04|140104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMUB|ROUND|20000|LNYYN|190|6209469.96|128355|0|6933|0|6933|0|0|0|0|0|0|0|0|0|0|0|-0.000684|-0.000014|-0.008181|-0.00017|-0.000788|-0.000016|48.230925|0.01|0|0|0|6933|0.005|0|0||0||||||||15890|0|22|0|0|0
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T|UBSA|202609|JMUB|ROUND|200000|LNNYN|1|225262|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMUB|ROUND|200000|LNYYN|13|4261029.88|87468|0|521|0|521|0|0|0|0|0|0|0|-0.000806|-0.000017|-0.000806|-0.000017|0|0|0|0|0.001612|0.000034|47.61596|0.01|0|0|0|521|0.005|0|0||0||||||||4600|0|2|0|0|0
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T|UBSA|202609|JMUB|ROUND|5000|LNNYN|639|6184164|127800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMUB|ROUND|5000|LNYYN|204|1757738.43|36036|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000082|0.012|0.000245|0.008|0.000163|48.961|0.014|0|0|0|500|0.007|0|0||0||||||||588|0|3|0|0|0
T|UBSA|202609|JMUB|ROUND|5000|LYNYN|105|968947.56|20099|0|6668|0|6668|0|0|0|0|0|0|0|-0.00334|-0.000069|-0.008922|-0.000185|-0.007818|-0.000162|-0.001486|-0.000031|0.017068|0.000353|48.336626|0.01|0.009534|0.000197|0.953359|311|0.005|0|6357|0|0||||||||7404|0||||
T|UBSA|202609|JMUB|ROUND|50000|LNNYN|2|115536|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JMUB|ROUND|50000|LNYYN|71|6478184.64|133818|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.009091|-0.000188|0.001818|0.000038|-0.018182|-0.000377|48.276818|0.01|0|0|0|1100|0.005|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202609|JMUB|ROUND|50000|LYNYN|13|1163929.97|24113|0|5400|0|5400|0|0|0|0|0|0|0|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|0.003333|0.000069|0.006667|0.000137|48.592778|0.01|0.01|0.000206|1|0|||5400|0|0||||||||1700|4200||||
T|UBSA|202609|JNEU|ROUND|1000|LNNNN|14|46923|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNEU|ROUND|1000|LNYYN|3|9934|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JNEU|ROUND|5000|LYNYN|1|9317.96|281|0|281|0|281|0|0|0|0|0|0|0|0.92|0.027365|0.92|0.027365|0.94|0.02796|0.92|0.027365|0.92|0.027365|33.62|0.92|0.92|0.027365|1|0|||281|0|0||||||||281|0||||
T|UBSA|202609|JNJ|ODD|1000|LNNNN|542|2532350.35|9416|9070|346|0|67|0|13|157|78|31|0|0|-0.00685|-0.000025|-0.013786|-0.000051|-0.046792|-0.000174|0.005809|0.000022|0.062168|0.000231|269.173569||||||||||||||||||||24|1890|473|2292.768786
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T|UBSA|202609|JNJ|ODD|10000|LNYNN|4|49929.01|186|140|46|0|0|0|2|44|0|0|0|0|0.008696|0.000032|0.056957|0.000211|0.046087|0.00017|0.017826|0.000066|0.791304|0.002926|270.477391|0.050435|0.009565|0.000035|0.189655|46|0.020435|68.913043|0||0||||||||101|0|2|104|97|68.913043
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T|UBSA|202609|JNJ|ODD|20000|LNNNN|7|174352.19|645|645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|JNJ|ODD|20000|LNNYN|392|8917803.38|33060|0|29|0|29|0|0|0|0|0|0|0|-0.06|-0.000217|0.02|0.000072|-0.09|-0.000325|-0.04|-0.000144|-0.38|-0.001372|276.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|JNJ|ODD|20000|LNYNN|1|21332|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202609|JNJ|ODD|20000|LNYYN|3282|73095781.49|271011|0|4381|0|4290|0|91|0|0|0|0|0|0.042623|0.000158|0.036665|0.000136|0.009064|0.000034|0.032657|0.000121|0.136279|0.000507|269.010063|0.137925|0.039187|0.000146|0.284121|4381|0.049369|0.020772|0||0||||||||7577|0|87|0|0|0.020772
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T|UBSA|202609|JNJ|ODD|250|LNYYN|11912|4770913.13|17696|0|734|0|718|0|16|0|0|0|0|0|0.013338|0.000049|0.018324|0.000068|0.033134|0.000123|0.014796|0.000055|0.035831|0.000133|269.710007|0.128597|0.013188|0.000049|0.102553|734|0.057704|0.021798|0||0||||||||773|0|502|0|0|0.021798
T|UBSA|202609|JNJ|ODD|250|LYNYN|1384|509290.26|1898|0|1372|0|1334|0|38|0|0|0|0|0|0.087857|0.000328|0.085897|0.00032|0.077238|0.000288|0.079089|0.000295|0.050437|0.000188|268.146523|0.127055|0.08941|0.000333|0.703706|610|0.042385|0.02459|761|0.030223|1|0.03|0||||||1380|0||||
T|UBSA|202609|JNJ|ODD|5000|LNNYN|763|5159761.02|19135|0|50|0|50|0|0|0|0|0|0|0|-0.065|-0.000241|-0.08|-0.000297|-0.08|-0.000297|0.025|0.000093|-0.13|-0.000482|269.705||||||||||||||||||||2|0|0|0
T|UBSA|202609|JNJ|ODD|5000|LNYYN|5893|43325131.68|160646|0|5006|0|4935|0|71|0|0|0|0|0|0.043935|0.000163|0.042645|0.000158|0.030747|0.000114|0.022066|0.000082|0.08202|0.000304|269.505576|0.156418|0.048114|0.000179|0.3076|5006|0.054152|0.014183|0||0||||||||6686|0|237|0|0|0.014183
T|UBSA|202609|JNJ|ODD|5000|LYNYN|539|4028819.7|14975|0|8001|0|7719|0|282|0|0|0|0|0|0.08953|0.000333|0.07719|0.000287|0.067305|0.00025|0.035767|0.000133|-0.00309|-0.000011|269.05938|0.120667|0.091692|0.000341|0.759876|3388|0.034213|0.011806|4613|0.05246|0||||||||9463|0||||
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T|UBSA|202609|JNJ|ROUND|20000|LNYNN|4|109124|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|JNJ|ROUND|20000|LNYYN|14759|424655842.03|1571841|0|39501|0|38365|0|1136|0|0|0|0|0|0.013222|0.000049|0.015454|0.000057|0.023425|0.000087|0.006211|0.000023|-0.036161|-0.000134|270.059721|0.158495|0.016209|0.00006|0.102266|39501|0.071143|0.028759|0||0||||||||52918|371|496|0|0|0.028759
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T|UBSA|202609|JNJ|ROUND|200000|LNYYN|658|2227488888.75|8273605|0|12088|0|12088|0|0|0|0|0|0|0|0.0517|0.000192|0.097224|0.00036|0.110965|0.000411|0.425476|0.001577|0.619369|0.002296|269.753779|0.306139|0.085168|0.000316|0.2782|12088|0.110486|0|0||0||||||||16993|4295|51|0|0|0
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T|UBSA|202609|JNJ|ROUND|50000|LNNNN|12|962316|3600|3000|600|0|0|0|0|0|300|0|300|0|0.08|0.000298|-0.015|-0.000056|0.015|0.000056|0.03|0.000112|-0.29|-0.001079|268.8625||||||||||||||||||||2|1295|920|26345.781667
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T|UBSA|202609|JNJ|ROUND|50000|LNYNN|4|340967|1280|1220|60|0|60|0|0|0|0|0|0|0|0.06|0.000225|0.05|0.000188|0.14|0.000525|0.2|0.000751|0.23|0.000863|266.475|0.15|0.05|0.000188|0.333333|60|0.05|0|0||0||||||||300|0|1|1110|980|0
T|UBSA|202609|JNJ|ROUND|50000|LNYYN|1994|141807871.56|524563|0|28498|0|27757|0|741|0|0|0|0|0|0.009598|0.000035|0.020767|0.000077|-0.005961|-0.000022|0.008883|0.000033|-0.194073|-0.000718|270.377789|0.188004|0.026966|0.0001|0.143434|28448|0.08066|0.026048|50|0|0||||||||33971|5890|171|366|366|0.026002
T|UBSA|202609|JNJ|ROUND|50000|LYNYN|371|34198180.75|126897|0|57259|0|55992|0|1267|0|0|0|0|0|0.091544|0.00034|0.088234|0.000327|0.086128|0.00032|0.078622|0.000292|-0.238174|-0.000884|269.482721|0.177401|0.12805|0.000475|0.721814|28581|0.049784|0.037647|28478|0.006707|200|0.05|0||||||58026|15332||||
T|UBSA|202609|JNK|ODD|0|LNNYN|16|1500.42|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNK|ODD|0|LNYYN|202|22747.03|241|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.000769|0.000008|0.000385|0.000004|-0.014231|-0.00015|94.657885|0.010385|0|0|0|26|0.005192|0|0||0||||||||26|0|21|0|0|0
T|UBSA|202609|JNK|ODD|0|LYNYN|260|25614.5|274|0|97|0|94|0|3|0|0|0|0|0|0.009794|0.000105|0.009588|0.000103|0.009588|0.000103|0.011856|0.000127|0.016392|0.000175|93.440567|0.01|0.009794|0.000105|0.979381|2|0.005|0|95|0.031579|0||||||||97|0||||
T|UBSA|202609|JNK|ODD|1000|LNNYN|364|1004369.97|10685|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.03|0.000323|92.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|JNK|ODD|1000|LNYYN|1351|3948838.99|41756|0|617|0|516|0|101|0|0|0|0|0|0|0|-0.002042|-0.000022|0.003695|0.000039|0.009465|0.0001|-0.000583|-0.000006|94.190575|0.010357|0|0|0|617|0.005178|0.163695|0||0||||||||632|0|19|0|0|0.163695
T|UBSA|202609|JNK|ODD|1000|LYNYN|288|888285.94|9433|0|1329|0|1329|0|0|0|0|0|0|0|0.009541|0.000102|0.009541|0.000102|0.007825|0.000083|0.016072|0.000171|0.022498|0.00024|93.864609|0.00985|0.009616|0.000102|0.976318|31|0.005|0|1298|0|0||||||||1524|0||||
T|UBSA|202609|JNK|ODD|250|LNNYN|3|2357.62|25|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.03|0.000323|0.05|0.000538|92.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|JNK|ODD|250|LNYYN|981|726390.57|7713|0|189|0|189|0|0|0|0|0|0|0|0|0|0.000741|0.000008|0.006614|0.000071|0.005397|0.000058|0.007937|0.000085|93.657222|0.01|0|0|0|189|0.005|0|0||0||||||||196|0|29|0|0|0
T|UBSA|202609|JNK|ODD|250|LYNYN|186|135639.58|1453|0|430|0|397|0|33|0|0|0|0|0|0.009907|0.000106|0.009907|0.000106|0.005209|0.000056|0.006512|0.00007|0.008698|0.000093|93.386674|0.009767|0.009767|0.000105|1|0|||430|0.076744|0||||||||436|0||||
T|UBSA|202609|JNK|ODD|5000|LNNYN|22|123653.46|1322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNK|ODD|5000|LNYYN|403|2910229.86|30818|0|389|0|389|0|0|0|0|0|0|0|0|0|0|0|0.008432|0.000089|-0.000874|-0.000009|0.012339|0.000131|94.339499|0.01|0|0|0|389|0.005|0|0||0||||||||504|0|7|0|0|0
T|UBSA|202609|JNK|ODD|5000|LYNYN|130|941022.1|9977|0|1927|0|1927|0|0|0|0|0|0|0|0.010109|0.000107|0.010083|0.000107|0.004873|0.000052|0.005226|0.000055|0.000441|0.000005|94.430114|0.010877|0.010109|0.000107|0.929389|148|0.005|0|1779|0|0||||||||2440|0||||
T|UBSA|202609|JNK|ROUND|10000|LNNYN|552|10368570.03|110077|0|198|0|198|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|0.01|0.000106|-0.01|-0.000106|-0.05|-0.000528|94.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|JNK|ROUND|10000|LNYYN|737|11906573.49|126089|0|6467|0|6467|0|0|0|0|0|0|0|-0.000012|0|-0.001169|-0.000012|-0.000155|-0.000002|0.005285|0.000056|0.006872|0.000073|94.058782|0.010179|0|0|0|6467|0.00509|0|0||0||||||||8311|0|47|0|0|0
T|UBSA|202609|JNK|ROUND|10000|LYNYN|105|1772590.08|18761|0|5757|0|5661|0|96|0|0|0|0|0|0.01|0.000106|0.010559|0.000112|0.009463|0.0001|0.010252|0.000108|-0.004353|-0.000046|94.622851|0.011146|0.010988|0.000116|0.985819|91|0.005|0|5666|0.016943|0||||||||6496|20||||
T|UBSA|202609|JNK|ROUND|20000|LNNNN|4|148094.75|1557|1557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNK|ROUND|20000|LNNYN|1480|43023168|457200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNK|ROUND|20000|LNYYN|516|17487635.29|185123|0|9484|0|9384|0|100|0|0|0|0|0|0|0|-0.001476|-0.000016|-0.005626|-0.00006|-0.011259|-0.000119|-0.001459|-0.000015|94.356804|0.01|0|0|0|9484|0.005|0.010544|0||0||||||||15132|0|40|400|0|0.010544
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T|UBSA|202609|JNK|ROUND|200000|LNNYN|5|1475430.66|15668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JNK|ROUND|200000|LYNYN|55|63102055.08|666241|0|70235|0|64602|0|5633|0|0|0|0|0|0.008508|0.00009|0.008508|0.00009|0.004693|0.00005|0.004118|0.000043|0.002382|0.000025|94.737202|0.01|0.009846|0.000104|0.984566|1084|0.005|0|69151|0.081459|0||||||||283943|0||||
T|UBSA|202609|JNK|ROUND|5000|LNNYN|3840|36140136|384000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|0.03|0.000315|-0.01|-0.000105|95.225||||||||||||||||||||1|0|0|0
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T|UBSA|202609|JNK|ROUND|50000|LNNYN|2|193379.48|2062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNK|ROUND|50000|LNYYN|703|89817531.69|952879|0|84957|0|80672|0|4285|0|0|0|0|0|-0.004648|-0.000049|-0.005935|-0.000063|-0.0062|-0.000066|-0.014738|-0.000156|-0.011252|-0.000119|94.210111|0.01|-0.004648|-0.000049|-0.464753|84957|0.007324|0.050437|0||0||||||||133224|0|97|0|0|0.050437
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T|UBSA|202609|JNUG|ODD|0|LNNYN|5|839.91|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNUG|ODD|0|LNYYN|186|31734.23|186|0|5|0|5|0|0|0|0|0|0|0|0.03|0.00019|0.002|0.000013|0.108|0.000685|-0.208|-0.001319|0.622|0.003944|157.699|0.29|0.03|0.00019|0.103448|5|0.13|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|JNUG|ODD|0|LYNYN|5|828.32|5|0|4|0|3|0|1|0|0|0|0|0|0.395|0.002338|0.3975|0.002352|0.6425|0.003802|0.4625|0.002737|0.805|0.004764|168.97875|0.5525|0.4025|0.002382|0.728507|4|0.075|0.25|0||0||||||||4|0||||
T|UBSA|202609|JNUG|ODD|1000|LNNNN|4282|17981620.02|101457|101263|194|0|0|0|7|74|79|34|0|0|0.024175|0.000138|0.024124|0.000138|-0.009639|-0.000055|-0.879588|-0.005023|-1.334639|-0.007622|175.104485||||||||||||||||||||10|969|371|5764.217241
T|UBSA|202609|JNUG|ODD|1000|LNNYN|28|63523.6|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNUG|ODD|1000|LNYNN|8|34213.27|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JNUG|ODD|1000|LNYYN|323|784658.79|4435|0|38|0|38|0|0|0|0|0|0|0|-0.018421|-0.000119|-0.031053|-0.000201|0.037368|0.000241|-0.101053|-0.000653|-0.05|-0.000323|154.842895|0.364737|-0.018421|-0.000119|-0.050505|38|0.191579|0|0||0||||||||45|0|3|0|0|0
T|UBSA|202609|JNUG|ODD|1000|LYNYN|9|27350.21|152|0|121|0|111|0|10|0|0|0|0|0|0.249174|0.001387|0.178843|0.000996|0.194793|0.001084|0.399504|0.002224|0.705372|0.003927|179.618554|0.317934|0.250165|0.001393|0.786847|83|0.049398|0.120482|38|0|0||||||||121|0||||
T|UBSA|202609|JNUG|ODD|10000|LNNYN|23|302021.79|1732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNUG|ODD|10000|LNYYN|89|1264548.31|7171|0|95|0|95|0|0|0|0|0|0|0|0.23|0.001281|0.24|0.001337|0.96|0.005348|1.06|0.005905|3.63|0.020223|179.5|0.34|0.16|0.000891|0.470588|95|0.09|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|JNUG|ODD|10000|LYNYN|5|61161.13|376|0|202|0|202|0|0|0|0|0|0|0|0.332723|0.00198|0.387426|0.002305|0.145149|0.000864|-1.269059|-0.007552|-0.978663|-0.005824|168.046559|0.466881|0.339554|0.002021|0.727282|137|0.093869|0|65|0|0||||||||288|0||||
T|UBSA|202609|JNUG|ODD|20000|LNYYN|1|20182.14|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JNUG|ODD|250|LNNYN|36|23492.51|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNUG|ODD|250|LNYYN|283|147465.33|878|0|13|0|13|0|0|0|0|0|0|0|0.065385|0.000412|0.046154|0.000291|0.243846|0.001538|0.000769|0.000005|0.754615|0.004759|158.554231|0.317692|0.065385|0.000412|0.205811|13|0.126154|0|0||0||||||||13|0|4|0|0|0
T|UBSA|202609|JNUG|ODD|250|LYNYN|5|2590.42|15|0|15|0|15|0|0|0|0|0|0|0|0.249333|0.001444|0.308|0.001784|0.128|0.000741|-0.157333|-0.000911|-0.696|-0.00403|172.686|0.450667|0.249333|0.001444|0.553254|15|0.100667|0|0||0||||||||15|0||||
T|UBSA|202609|JNUG|ODD|5000|LNNYN|26|201903.95|1120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNUG|ODD|5000|LNYYN|188|1437446.16|8231|0|153|0|105|0|48|0|0|0|0|0|0.043399|0.000243|0.60183|0.003365|-0.032484|-0.000182|0.300523|0.00168|2.512418|0.014046|178.874575|0.675163|0.043399|0.000243|0.064279|153|0.315882|0.313725|0||0||||||||153|0|3|0|0|0.313725
T|UBSA|202609|JNUG|ODD|5000|LYNYN|15|105509.76|554|0|208|0|208|0|0|0|0|0|0|0|0.355673|0.002008|0.209615|0.001184|0.14125|0.000798|0.157019|0.000887|-0.09726|-0.000549|177.103317|0.418365|0.362596|0.002047|0.866697|80|0.0725|0|128|0|0||||||||208|0||||
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T|UBSA|202609|JNUG|ROUND|20000|LNNYN|291|6013850.09|29902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JNUG|ROUND|20000|LNYYN|114|2507443.3|13274|0|8|0|8|0|0|0|0|0|0|0|0.09|0.000596|0.17|0.001126|0.28|0.001855|0.03|0.000199|-0.38|-0.002517|150.95|0.34|0|0|0|8|0.17|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JNUG|ROUND|20000|LYNYN|6|180982.18|1037|0|374|0|374|0|0|0|0|0|0|0|0.268556|0.001611|0.180856|0.001085|0.195294|0.001172|0.170027|0.00102|0.216952|0.001301|166.695053|0.329412|0.329412|0.001976|1|0|||374|0|0||||||||387|0||||
T|UBSA|202609|JNUG|ROUND|200000|LYNYN|1|568128|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JNUG|ROUND|50000|LNYYN|7|421853.45|2465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JNUG|ROUND|50000|LYNYN|3|195616.4|1070|0|300|0|300|0|0|0|0|0|0|0|0.243333|0.001197|0.223333|0.001099|0.413333|0.002034|-0.116667|-0.000574|-0.796667|-0.00392|203.255|0.41|0.223333|0.001099|0.544715|300|0.093333|0|0||0||||||||100|200||||
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T|UBSA|202609|JOB|ODD|0|LYNYN|67|115|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOB|ROUND|0|LNYYN|27|2492.93|10460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOB|ROUND|0|LYNYN|7|508.66|2099|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.000392|0.0001|0.000392|0.0001|0.000392|0.0001|0.000392|0.0001|0.000392|0.25515|0.0001|0.0001|0.000392|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|JOB|ROUND|1000|LNNYN|8|18664|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOB|ROUND|1000|LYNYN|2|2410.16|9400|0|100|0|100|0|0|0|0|0|0|0|0.0002|0.00078|-0.0011|-0.004288|-0.0011|-0.004288|-0.0011|-0.004288|-0.0011|-0.004288|0.2565|0.0002|0.0002|0.00078|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|JOB|ROUND|250|LYNYN|3|1158.27|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOB|ROUND|5000|LYNYN|2|13890|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOBC|ROUND|1000|LNNNN|236|337531|23600|23600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOBC|ROUND|1000|LNYNN|1|1417|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOBX|ODD|0|LNNYN|52|5427.42|685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOBX|ODD|0|LNYYN|151|15910.04|1883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOBX|ODD|250|LNNYN|10|3239.16|410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOBX|ODD|250|LNYYN|46|19139.33|2330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOBX|ODD|250|LYNYN|1|885.61|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOBX|ROUND|1000|LNNNN|35|64495.56|7116|7116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|192|
T|UBSA|202609|JOBX|ROUND|1000|LNNYN|35|66534.96|7897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOBX|ROUND|1000|LNYYN|75|155466.7|18055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOBX|ROUND|1000|LYNYN|1|3755|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOBX|ROUND|250|LNNYN|271|225747|27100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOBX|ROUND|250|LNYYN|288|243250|28800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOBX|ROUND|250|LYNYN|11|9231|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOBX|ROUND|5000|LNNYN|4|20208|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JOBY|ROUND|1000|LNNNN|1|1364|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|JOBY|ROUND|1000|LNNYN|7567|12216740.03|1868171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JOBY|ROUND|10000|LNNNN|2|22104|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|JOBY|ROUND|10000|LNNYN|55|676775.65|100489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOBY|ROUND|10000|LNYYN|363|5042060.06|788103|0|13019|0|13019|0|0|0|0|0|0|0|0|0|0|0|-0.000289|-0.000046|-0.003695|-0.000583|-0.009638|-0.001521|6.335058|0.01|0|0|0|13019|0.005|0|0||0||||||||24786|0|11|0|0|0
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T|UBSA|202609|JOBY|ROUND|20000|LNNYN|45|1489820.8|231272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JOBY|ROUND|200000|LNNYN|5|1614764.23|248337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JOBY|ROUND|5000|LNNNN|1|9680|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOBY|ROUND|5000|LNNYN|327|2222282.57|325144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOBY|ROUND|5000|LNYYN|563|3901433.59|608876|0|27874|0|27491|0|383|0|0|0|0|0|0.000215|0.000034|0.00154|0.00024|0.003293|0.000514|0.012191|0.001901|0.016451|0.002565|6.412637|0.01|0|0|0|27874|0.005|0.01374|0||0||||||||41733|1034|40|0|0|0.01374
T|UBSA|202609|JOBY|ROUND|5000|LYNYN|127|895803.64|138346|0|29853|0|28790|0|1063|0|0|0|0|0|0.006413|0.000991|0.005637|0.000871|0.006705|0.001036|0.004336|0.00067|0.00558|0.000862|6.472813|0.009866|0.008432|0.001303|0.854684|4280|0.005|0|25573|0.041567|0||||||||85488|0||||
T|UBSA|202609|JOBY|ROUND|50000|LNNYN|39|4278531.82|648756|0|4|0|4|0|0|0|0|0|0|0|0.01|0.001591|0.01|0.001591|0.01|0.001591|-0.01|-0.001591|0.07|0.011138|6.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|JOBY|ROUND|50000|LNYYN|49|4195233.53|661787|0|4072|0|4072|0|0|0|0|0|0|0|-0.000025|-0.000004|-0.000025|-0.000004|0.003401|0.000534|0.018197|0.002855|0.055555|0.008715|6.3746|0.01|0|0|0|4072|0.005|0|0||0||||||||32070|0|4|0|0|0
T|UBSA|202609|JOBY|ROUND|50000|LYNYN|58|5145415.33|790262|0|24644|0|24344|0|300|0|0|0|0|0|0.006592|0.001025|0.005739|0.000892|0.002785|0.000433|0.002093|0.000325|0.005231|0.000813|6.431445|0.01|0.01|0.001555|1|0|||24644|0.012173|0||||||||239590|0||||
T|UBSA|202609|JOE|ODD|0|LNNNN|465|30485.5|465|464|1|0|0|0|0|1|0|0|0|0|-0.11|-0.001681|-0.09|-0.001375|-0.09|-0.001375|-0.07|-0.00107|-0.07|-0.00107|65.445||||||||||||||||||||1|32|1|573.398668
T|UBSA|202609|JOE|ODD|0|LNNYN|653|82271.26|1268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOE|ODD|0|LNYNN|4|263.61|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|JOE|ODD|0|LNYYN|3999|379615.26|5844|0|77|0|77|0|0|0|0|0|0|0|0.084935|0.001307|0.085974|0.001323|0.080649|0.001241|0.09961|0.001532|0.199481|0.003069|64.999675|0.204545|0.07987|0.001229|0.390476|77|0.062338|0|0||0||||||||77|0|49|0|0|0
T|UBSA|202609|JOE|ODD|0|LYNYN|107|10318.64|159|0|82|0|82|0|0|0|0|0|0|0|0.126341|0.001948|0.125854|0.00194|0.105366|0.001624|0.086463|0.001333|0.064634|0.000996|64.864695|0.148659|0.127683|0.001968|0.858901|38|0.022632|0|44|0|0||||||||82|0||||
T|UBSA|202609|JOE|ODD|1000|LNNNN|149|705497.58|10813|10538|275|0|0|0|0|114|77|54|30|0|-0.17|-0.002611|-0.145127|-0.002229|-0.173345|-0.002663|-0.125782|-0.001932|-0.069927|-0.001074|65.097345||||||||||||||||||||5|1528|911|12503.26063
T|UBSA|202609|JOE|ODD|1000|LNNYN|766|1790235.37|27730|0|95|0|95|0|0|0|0|0|0|0|-0.116842|-0.001785|-0.116842|-0.001785|-0.109474|-0.001673|-0.084737|-0.001295|-0.084737|-0.001295|65.444737||||||||||||||||||||2|0|0|0
T|UBSA|202609|JOE|ODD|1000|LNYNN|1|4975.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|UBSA|202609|JOE|ODD|1000|LNYYN|6819|15353503.46|237502|0|2170|0|2170|0|0|0|0|0|0|0|0.107977|0.001676|0.107968|0.001676|0.102963|0.001599|0.099051|0.001538|0.102724|0.001595|64.411189|0.198396|0.113876|0.001768|0.57398|2170|0.04226|0|0||0||||||||2766|0|73|0|0|0
T|UBSA|202609|JOE|ODD|1000|LYNYN|162|408221.31|6316|0|428|0|428|0|0|0|0|0|0|0|0.098575|0.001523|0.096612|0.001492|0.129533|0.002001|0.138014|0.002132|0.167313|0.002585|64.73257|0.16972|0.113224|0.001749|0.667126|246|0.04939|0|176|0|6|0.01|0||||||699|0||||
T|UBSA|202609|JOE|ODD|250|LNNYN|746|392813.12|6045|0|14|0|14|0|0|0|0|0|0|0|0.004286|0.000067|0.05|0.000778|0.025714|0.0004|0.147143|0.00229|0.027143|0.000422|64.263571||||||||||||||||||||2|0|0|0
T|UBSA|202609|JOE|ODD|250|LNYYN|5093|2695117.57|41498|0|434|0|423|0|11|0|0|0|0|0|0.078641|0.001215|0.076613|0.001183|0.083203|0.001285|0.05894|0.00091|0.09924|0.001533|64.739539|0.235023|0.077074|0.001191|0.327941|434|0.078975|0.025346|0||0||||||||468|0|56|0|0|0.025346
T|UBSA|202609|JOE|ODD|250|LYNYN|95|50061.4|773|0|249|0|249|0|0|0|0|0|0|0|0.183534|0.002823|0.183775|0.002827|0.18241|0.002806|0.151566|0.002331|0.103896|0.001598|65.013554|0.22743|0.186787|0.002873|0.821296|121|0.041818|0|128|0|0||||||||267|0||||
T|UBSA|202609|JOE|ODD|5000|LNNYN|146|830669.07|12766|0|97|0|97|0|0|0|0|0|0|0|-0.05|-0.000783|-0.05|-0.000783|-0.12|-0.00188|-0.11|-0.001723|-0.06|-0.00094|63.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|JOE|ODD|5000|LNYYN|663|3910216.37|59802|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001249|0.28|0.004371|64.065|0.27|0|0|0|5|0.135|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|JOE|ODD|5000|LYNYN|8|48716.9|747|0|244|0|244|0|0|0|0|0|0|0|0.05959|0.000906|0.062459|0.00095|0.008115|0.000123|-0.025656|-0.00039|-0.048033|-0.00073|65.764672|0.137049|0.097049|0.001476|0.708134|132|0.03697|0|112|0|0||||||||483|0||||
T|UBSA|202609|JOE|ROUND|10000|LNNNN|97|1264094|19400|19126|274|0|0|0|0|0|162|70|42|0|-0.179307|-0.002738|-0.179307|-0.002738|-0.174672|-0.002667|-0.133175|-0.002034|-0.100547|-0.001535|65.486661||||||||||||||||||||4|2745|707|16387.839416
T|UBSA|202609|JOE|ROUND|10000|LNNYN|19|279691.08|4306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOE|ROUND|10000|LNYYN|918|10565885.62|162377|0|376|0|201|0|175|0|0|0|0|0|0.141622|0.002172|0.077793|0.001193|0.097074|0.001489|0.020638|0.000316|-0.097872|-0.001501|65.210718|0.223245|0.184176|0.002824|0.824994|376|0.019535|0.465426|0||0||||||||490|75|3|0|0|0.465426
T|UBSA|202609|JOE|ROUND|10000|LYNYN|3|35159.76|548|0|106|0|106|0|0|0|0|0|0|0|0.066981|0.001037|0.065283|0.001011|-0.066792|-0.001034|-0.287358|-0.004449|-0.406792|-0.006298|64.589623|0.086792|0.086792|0.001344|1|0|||106|0|0||||||||258|0||||
T|UBSA|202609|JOE|ROUND|20000|LNNNN|42|1675938.13|25475|25475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1501|607|
T|UBSA|202609|JOE|ROUND|20000|LNNYN|9|254485.87|3923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOE|ROUND|20000|LNYNN|1|39960.49|601|601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOE|ROUND|20000|LNYYN|28|793121.55|12203|0|550|0|250|0|300|0|0|0|0|0|0.013636|0.000214|0.073636|0.001155|0.043636|0.000684|0.383636|0.006016|0.383636|0.006016|63.765|0.21|0.053636|0.000841|0.255411|550|0.078182|0.545455|0||0||||||||200|350|2|446|446|0.545455
T|UBSA|202609|JOE|ROUND|20000|LYNYN|1|47446.81|719|0|460|0|460|0|0|0|0|0|0|0|0.077391|0.001174|-0.062609|-0.00095|-0.202609|-0.003073|-0.052609|-0.000798|-0.062609|-0.00095|65.93|0.12|0.097391|0.001477|0.811594|360|0.014444|0|100|0|0||||||||719|0||||
T|UBSA|202609|JOE|ROUND|5000|LNNNN|91|593729|9100|9000|100|0|0|0|0|0|100|0|0|0|-0.17|-0.002643|-0.17|-0.002643|-0.06|-0.000933|-0.04|-0.000622|0.13|0.002021|64.315||||||||||||||||||||1|600|105|1543
T|UBSA|202609|JOE|ROUND|5000|LNNYN|4799|31316231.46|480034|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00047|-0.03|-0.00047|0.03|0.00047|0.01|0.000157|0.02|0.000313|63.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|JOE|ROUND|5000|LNYNN|1|6512|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOE|ROUND|5000|LNYYN|5543|39558894.84|607757|0|2331|0|2331|0|0|0|0|0|0|0|0.086602|0.001336|0.081883|0.001264|0.081725|0.001261|0.033771|0.000521|0.050541|0.00078|64.805761|0.248829|0.125234|0.001932|0.503293|2231|0.070394|0|0||100|0.13|0||||||2820|30|28|0|0|0
T|UBSA|202609|JOE|ROUND|5000|LYNYN|67|448508.02|6893|0|739|0|739|0|0|0|0|0|0|0|0.023031|0.000353|-0.02977|-0.000456|-0.12295|-0.001884|-0.115575|-0.001771|-0.223451|-0.003423|65.275426|0.173748|0.157375|0.002411|0.905763|505|0.01198|0|234|0|0||||||||905|0||||
T|UBSA|202609|JOE|ROUND|50000|LNNYN|4|294818.73|4525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOE|ROUND|50000|LNYYN|9|788005.96|11998|0|413|0|413|0|0|0|0|0|0|0|0.105157|0.001627|0.105157|0.001627|-0.034843|-0.000539|-0.114843|-0.001777|0.255157|0.003948|64.625|0.17|0.145157|0.002246|0.853867|413|0.012421|0|0||0||||||||400|13|1|0|0|0
T|UBSA|202609|JOE|ROUND|50000|LYNYN|5|373716.63|5708|0|216|0|216|0|0|0|0|0|0|0|-0.006481|-0.000099|-0.005509|-0.000084|-0.020463|-0.000312|0.055787|0.000851|-0.09088|-0.001387|65.5425|0.039907|0.026944|0.000411|0.675174|70|0.02|0|146|0|0||||||||1400|0||||
T|UBSA|202609|JOET|ODD|0|LNNYN|7|363.91|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOET|ODD|0|LNYYN|7|858.54|19|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.001316|0.04|0.000877|0.04|0.000877|0.06|0.001316|0.04|0.000877|45.605|0.11|-0.07|-0.001535|-0.636364|4|0.09|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|JOET|ODD|1000|LNNNN|1|3617.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOET|ODD|1000|LNYYN|6|14161.09|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOET|ODD|1000|LYNYN|2|4348.26|96|0|26|0|26|0|0|0|0|0|0|0|0.08|0.001776|0.08|0.001776|0.08|0.001776|0.08|0.001776|0.03|0.000666|45.05|0.08|0.08|0.001776|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|JOET|ODD|250|LNYYN|21|13721.28|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOET|ODD|250|LYNYN|1|500.06|11|0|11|0|11|0|0|0|0|0|0|0|0.06|0.001321|0.06|0.001321|0.06|0.001321|0.07|0.001541|0.1|0.002201|45.43|0.06|0.06|0.001321|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|JOET|ROUND|1000|LNNNN|14|65609.64|1447|1447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOET|ROUND|10000|LNNYN|1|17720|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOET|ROUND|10000|LNYYN|20|289360|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOET|ROUND|5000|LNNYN|2|17722|400|0|200|0|200|0|0|0|0|0|0|0|0.05|0.00113|0.05|0.00113|0.04|0.000904|0.02|0.000452|-0.11|-0.002487|44.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|JOET|ROUND|5000|LNYYN|30|206313.6|4560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOET|ROUND|5000|LYNYN|2|18080|400|0|200|0|200|0|0|0|0|0|0|0|0.045|0.000995|0.05|0.001106|0.07|0.001548|0.07|0.001548|0.07|0.001548|45.225|0.05|0.05|0.001106|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|JOF|ODD|0|LNNNN|41|1284.16|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|JOF|ODD|0|LNNYN|35|2579.76|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOF|ODD|0|LNYYN|1971|262600.48|20925|0|16|0|16|0|0|0|0|0|0|0|0.00375|0.0003|0.00375|0.0003|0.00375|0.0003|0.00375|0.0003|0.00375|0.0003|12.488125|0.03625|0.00375|0.0003|0.103448|16|0.01625|0|0||0||||||||16|0|4|0|0|0
T|UBSA|202609|JOF|ODD|0|LYNYN|76|8043.31|644|0|20|0|20|0|0|0|0|0|0|0|0.04|0.003205|0.04|0.003205|0.04|0.003205|0.04|0.003205|0.04|0.003205|12.48|0.04|0.04|0.003205|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|JOF|ODD|1000|LNNYN|2|2450.9|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOF|ODD|1000|LNYYN|187|221882.79|17639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOF|ODD|1000|LYNYN|1|1051.78|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOF|ODD|250|LNNNN|1|319.02|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOF|ODD|250|LNNYN|12|6822.9|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOF|ODD|250|LNYYN|1175|511399.29|40788|0|232|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008621|0.000685|0.015086|0.001198|12.592543|0.035431|0|0|0|232|0.017716|0|0||0||||||||278|0|6|0|0|0
T|UBSA|202609|JOF|ODD|250|LYNYN|6|3007.49|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOF|ROUND|1000|LNNNN|179|274203.32|21830|21430|400|0|0|0|100|0|0|0|200|100|-0.18|-0.014303|-0.135|-0.010727|-0.1725|-0.013707|-0.17|-0.013508|-0.155|-0.012316|12.585||||||||||||||||||||4|1285|600|325213
T|UBSA|202609|JOF|ROUND|1000|LNNYN|198|289731.8|23064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOF|ROUND|1000|LNYNN|1|2328.15|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|JOF|ROUND|1000|LNYYN|1478|2413439.7|192439|0|1547|0|1547|0|0|0|0|0|0|0|0.014887|0.001179|0.014887|0.001179|0.015533|0.00123|0.015533|0.00123|0.015766|0.001249|12.624774|0.090711|0.01424|0.001128|0.156987|1547|0.038235|0|0||0||||||||1600|201|13|0|0|0
T|UBSA|202609|JOF|ROUND|1000|LYNYN|21|48726.2|3910|0|600|0|600|0|0|0|0|0|0|0|-0.021667|-0.001742|-0.021667|-0.001742|-0.021667|-0.001742|-0.016667|-0.00134|-0.02|-0.001608|12.436667|0.023333|0.013333|0.001072|0.571429|300|0.01|0|300|0|0||||||||800|0||||
T|UBSA|202609|JOF|ROUND|10000|LNNYN|4|75600|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOF|ROUND|10000|LNYYN|9|152567.13|12157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOF|ROUND|10000|LYNYN|6|87021|6900|0|800|0|800|0|0|0|0|0|0|0|0.01125|0.000895|0.01125|0.000895|0.00625|0.000497|0.00375|0.000298|-0.005|-0.000398|12.569375|0.04125|0.01375|0.001094|0.333333|800|0.01375|0|0||0||||||||2900|0||||
T|UBSA|202609|JOF|ROUND|20000|LNYYN|5|154074.65|12315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOF|ROUND|5000|LNNYN|21|130932|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOF|ROUND|5000|LNYYN|70|441479|35300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOF|ROUND|5000|LYNYN|7|44041|3500|0|500|0|500|0|0|0|0|0|0|0|-0.036|-0.002866|-0.046|-0.003662|-0.046|-0.003662|-0.046|-0.003662|-0.046|-0.003662|12.56|0.02|0.004|0.000318|0.2|400|0.01|0|100|0|0||||||||800|0||||
T|UBSA|202609|JONE|ODD|0|LNYYN|23|1543.39|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JONE|ODD|0|LYNYN|8|363.11|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JONE|ODD|250|LNNNN|2|885.15|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JONE|ODD|250|LNYYN|2|570.14|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JONE|ODD|250|LYNYN|5|3465.93|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JONE|ROUND|1000|LNNYN|19|74904|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JONE|ROUND|1000|LNYYN|24|73736.08|7482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JONE|ROUND|1000|LYNYN|12|39592.54|4034|0|1034|0|1034|0|0|0|0|0|0|0|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.01|0.001019|9.815|0.01|0.01|0.001019|1|0|||1034|0|0||||||||1034|0||||
T|UBSA|202609|JONE|ROUND|10000|LNYYN|8|98004.28|9988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JONE|ROUND|10000|LYNYN|3|51082|5200|0|2900|0|2900|0|0|0|0|0|0|0|0.004828|0.000492|-0.051034|-0.005199|-0.061379|-0.006253|-0.061379|-0.006253|-0.061379|-0.006253|9.816724|0.01|0.01|0.001019|1|0|||2900|0|0||||||||5200|0||||
T|UBSA|202609|JONE|ROUND|20000|LNNYN|6|220165.08|22068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JONE|ROUND|20000|LNYYN|8|222042.52|22602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JONE|ROUND|20000|LYNYN|1|47469.88|4834|0|2698|0|2698|0|0|0|0|0|0|0|0.01|0.001019|0.01|0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|9.815|0.01|0.01|0.001019|1|0|||2698|0|0||||||||3300|0||||
T|UBSA|202609|JONE|ROUND|200000|LYNYN|3|1049620.52|106886|0|700|0|0|0|700|0|0|0|0|0|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|9.825|0.01|0.01|0.001018|1|0|||700|1|0||||||||7400|0||||
T|UBSA|202609|JONE|ROUND|250|LNNYN|12|11806|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JONE|ROUND|250|LNYYN|125|122660|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JONE|ROUND|250|LYNYN|11|10796|1100|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001527|0.015|0.001527|0.015|0.001527|0.015|0.001527|0.015|0.001527|9.82|0.015|0.015|0.001527|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|JONE|ROUND|5000|LNYYN|9|63065.08|6420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JONE|ROUND|5000|LYNYN|8|62872|6400|0|2300|0|2300|0|0|0|0|0|0|0|0.016957|0.001724|0.014783|0.001503|0.014783|0.001503|0.014783|0.001503|0.014783|0.001503|9.833913|0.023478|0.023478|0.002387|1|0|||2300|0|0||||||||4200|0||||
T|UBSA|202609|JONE|ROUND|50000|LYNYN|2|195084.12|19866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JONER|ODD|0|LNYYN|5|13.86|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JONER|ODD|0|LYNYN|3|6.5|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JONER|ROUND|0|LNNNN|1|25|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JONER|ROUND|0|LNNYN|3|90|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JONER|ROUND|0|LNYYN|7|372.44|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JONER|ROUND|0|LYNYN|64|2317.56|15285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JONER|ROUND|1000|LNNNN|1|1395|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JONER|ROUND|1000|LYNYN|3|8625|57500|0|18100|0|18100|0|0|0|0|0|0|0|0.0054|0.038571|0.02|0.142857|0.02|0.142857|0.02|0.142857|0.02|0.142857|0.14|0.02|0.02|0.142857|1|0|||18100|0|0||||||||5400|12700||||
T|UBSA|202609|JONER|ROUND|250|LNNNN|2|1560|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JONEU|ODD|0|LNNYN|6|1498.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JONEU|ODD|0|LNYYN|10|858.25|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JONEU|ODD|0|LYNYN|3|189.31|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JONEU|ROUND|1000|LNNYN|2|2457.54|246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JONEU|ROUND|1000|LNYYN|1|2991|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JONEU|ROUND|1000|LYNYN|14|63629.28|6384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JONEU|ROUND|10000|LYNYN|4|49735.2|4996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JONEU|ROUND|250|LNNNN|4|3978|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JONEU|ROUND|5000|LNNYN|1|6979|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUL|ODD|0|LNYYN|2|44.58|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOUL|ODD|0|LYNYN|6|682.02|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOUL|ODD|1000|LNNNN|2|2103.57|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUL|ODD|250|LNNNN|1|611.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUL|ODD|250|LNNYN|1|318.5|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUL|ODD|250|LYNYN|1|387.72|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOUL|ROUND|1000|LNNNN|27|60770|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUL|ROUND|10000|LNYYN|1|13410|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOUL|ROUND|20000|LNYYN|6|128820|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOUL|ROUND|20000|LYNYN|1|21460|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOUL|ROUND|5000|LNYYN|3|23519.05|1066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOUT|ODD|0|LNNNN|111|4958.16|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|3|
T|UBSA|202609|JOUT|ODD|0|LNNYN|1065|103461.84|2316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUT|ODD|0|LNYYN|23651|2585548.83|57798|0|121|0|121|0|0|0|0|0|0|0|0.042149|0.000936|0.043554|0.000967|0.031653|0.000703|0.04686|0.001041|0.018512|0.000411|45.021901|0.432397|0.044628|0.000991|0.103211|121|0.193884|0|0||0||||||||123|0|62|0|0|0
T|UBSA|202609|JOUT|ODD|0|LYNYN|34|3596.32|80|0|49|0|49|0|0|0|0|0|0|0|0.434286|0.009668|0.426122|0.009486|0.332245|0.007396|0.35898|0.007991|0.133673|0.002976|44.92051|0.767551|0.426531|0.009495|0.555703|43|0.194302|0|6|0|0||||||||49|0||||
T|UBSA|202609|JOUT|ODD|1000|LNNNN|5|16337.84|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUT|ODD|1000|LNNYN|463|939695.24|20994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUT|ODD|1000|LNYYN|2558|6170795.81|138439|0|253|0|253|0|0|0|0|0|0|0|0.004862|0.000111|0.00332|0.000076|-0.024822|-0.000565|-0.021028|-0.000478|-0.029051|-0.000661|43.957727|0.184783|0.004862|0.000111|0.02631|253|0.08996|0|0||0||||||||445|0|9|0|0|0
T|UBSA|202609|JOUT|ODD|1000|LYNYN|14|30444.7|689|0|185|0|185|0|0|0|0|0|0|0|0.106486|0.002395|0.026162|0.000588|0.032108|0.000722|-0.074649|-0.001679|0.065189|0.001466|44.460027|0.205351|0.121243|0.002727|0.590419|167|0.046587|0|18|0|0||||||||210|0||||
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T|UBSA|202609|JOUT|ODD|250|LNNYN|730|377868.85|8472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUT|ODD|250|LNYYN|6050|3004642.16|66417|0|86|0|86|0|0|0|0|0|0|0|0.019302|0.000433|0.019302|0.000433|0.05|0.001123|-0.009186|-0.000206|-0.038488|-0.000864|44.536047|0.946279|0.019302|0.000433|0.020398|86|0.463488|0|0||0||||||||116|0|12|0|0|0
T|UBSA|202609|JOUT|ODD|250|LYNYN|21|12061.66|270|0|198|0|181|0|17|0|0|0|0|0|0.485909|0.010908|0.479848|0.010772|0.443131|0.009948|0.388485|0.008721|0.387677|0.008703|44.544874|0.681869|0.485909|0.010908|0.712614|166|0.116867|0.10241|32|0|0||||||||203|0||||
T|UBSA|202609|JOUT|ROUND|1000|LNNNN|888|4123882.97|91763|91660|103|0|0|0|0|0|86|5|10|2|-0.812913|-0.018435|-0.812913|-0.018435|-0.812913|-0.018435|-0.41534|-0.009419|-0.369903|-0.008388|44.09733||||||||||||||||||||3|2104|702|23208.893204
T|UBSA|202609|JOUT|ROUND|1000|LNNYN|759|3390997|75900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUT|ROUND|1000|LNYNN|1|4791.96|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOUT|ROUND|1000|LNYYN|3581|16024677.21|358554|0|279|0|279|0|0|0|0|0|0|0|-0.088387|-0.001995|-0.090717|-0.002048|-0.076989|-0.001738|-0.105699|-0.002386|0.028853|0.000651|44.29353|0.33724|0.072975|0.001648|0.216389|279|0.132133|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|JOUT|ROUND|1000|LYNYN|12|53346|1200|0|100|0|100|0|0|0|0|0|0|0|-0.021|-0.000464|-0.041|-0.000906|0.179|0.003954|0.179|0.003954|0.179|0.003954|45.275|0.37|-0.011|-0.000243|-0.02973|100|0.1905|0|0||0||||||||100|0||||
T|UBSA|202609|JOUT|ROUND|10000|LNNYN|2|28915.46|649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUT|ROUND|20000|LNNYN|1|22071.61|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUT|ROUND|5000|LNNNN|5|25560.32|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOUT|ROUND|5000|LNYYN|62|435418.49|9756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOUT|ROUND|5000|LYNYN|2|15484.22|349|0|202|0|202|0|0|0|0|0|0|0|0.270297|0.006081|0.270297|0.006081|0.280297|0.006306|0.280297|0.006306|0.280297|0.006306|44.45|0.3|0.270297|0.006081|0.90099|200|0.015|0|2|0|0||||||||202|0||||
T|UBSA|202609|JOUT|ROUND|50000|LNNYN|2|105828|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOYT|ODD|0|LNNNN|3|537.12|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOYT|ODD|0|LNYYN|14|2487.79|42|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000507|0.03|0.000507|0.06|0.001015|0.06|0.001015|0.06|0.001015|59.115|0.09|0.03|0.000507|0.333333|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|JOYT|ODD|1000|LNNNN|282|1315581.02|22229|22229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|11|
T|UBSA|202609|JOYT|ODD|1000|LNYNN|2|9917.98|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOYT|ODD|1000|LNYYN|472|957502.08|16216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOYT|ODD|1000|LYNYN|1|1773|30|0|30|0|30|0|0|0|0|0|0|0|0.11|0.001863|0.11|0.001863|0.11|0.001863|0.11|0.001863|0.09|0.001524|59.045|0.11|0.11|0.001863|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|JOYT|ODD|250|LNYYN|3|946.97|16|0|5|0|5|0|0|0|0|0|0|0|0.1|0.001694|0.1|0.001694|0.07|0.001186|0.07|0.001186|0.06|0.001017|59.02|0.12|0.1|0.001694|0.833333|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|JOYT|ROUND|10000|LYNYN|1|11870|200|0|200|0|200|0|0|0|0|0|0|0|0.11|0.001855|0.11|0.001855|0.11|0.001855|0.09|0.001518|0.02|0.000337|59.295|0.11|0.11|0.001855|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|JOYT|ROUND|5000|LNNNN|425|2510591|42500|42400|100|0|0|0|0|0|0|0|100|0|-0.11|-0.001851|-0.11|-0.001851|-0.11|-0.001851|-0.11|-0.001851|-0.08|-0.001346|59.43||||||||||||||||||||1|0|0|177924
T|UBSA|202609|JOYT|ROUND|5000|LNYNN|3|17771|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|JOYT|ROUND|5000|LNYYN|4|23748|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOYT|ROUND|50000|LYNYN|1|71460|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JOYY|ODD|0|LNNNN|401|29882.49|401|400|1|0|0|0|0|0|0|1|0|0|-0.1|-0.001349|-0.1|-0.001349|0.28|0.003777|0.1|0.001349|0.22|0.002967|74.14||||||||||||||||||||1|15|1|20428
T|UBSA|202609|JOYY|ODD|0|LNNYN|253|30216.59|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOYY|ODD|0|LNYNN|2|148.83|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000673|0.06|0.000808|0.24|0.003231|74.29|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JOYY|ODD|0|LNYYN|9838|1199181.32|15824|0|247|0|246|0|1|0|0|0|0|0|0.05996|0.000791|0.062591|0.000826|0.059069|0.000779|0.058502|0.000772|0.065992|0.00087|75.809798|0.191579|0.065344|0.000862|0.341082|247|0.063117|0.004049|0||0||||||||250|0|162|0|0|0.004049
T|UBSA|202609|JOYY|ODD|0|LYNNN|1|74.25|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000673|0.05|0.000673|0.05|0.000673|0.05|0.000673|0.3|0.004039|74.285|0.07|0.05|0.000673|0.714286|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|JOYY|ODD|0|LYNYN|319|37636.57|498|0|247|0|240|0|7|0|0|0|0|0|0.145263|0.001914|0.145101|0.001912|0.129595|0.001708|0.110769|0.00146|0.047045|0.00062|75.8783|0.159595|0.146559|0.001931|0.918316|57|0.028246|0.017544|190|0.031579|0||||||||257|0||||
T|UBSA|202609|JOYY|ODD|1000|LNNNN|189|864477.89|10992|10625|367|0|67|0|0|128|46|56|70|0|-0.123351|-0.001597|-0.06951|-0.0009|-0.078256|-0.001013|0.05436|0.000704|-0.056649|-0.000733|77.232112||||||||||||||||||||9|485|309|12660.493188
T|UBSA|202609|JOYY|ODD|1000|LNNYN|812|2047681.14|26361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOYY|ODD|1000|LNYNN|6|29682.24|375|309|66|0|0|0|0|66|0|0|0|0|-0.24|-0.003183|-0.24|-0.003183|-0.24|-0.003183|-0.01|-0.000133|-0.27|-0.003581|75.4|0.2|0.06|0.000796|0.3|66|0.07|115|0||0||||||||66|0|1|66|66|115
T|UBSA|202609|JOYY|ODD|1000|LNYYN|5387|12585334.98|162586|0|1558|0|1558|0|0|0|0|0|0|0|0.049827|0.000638|0.051617|0.000661|0.084596|0.001083|0.080443|0.001029|0.100398|0.001285|78.140193|0.170128|0.043511|0.000557|0.255753|1558|0.063309|0|0||0||||||||1836|0|59|0|0|0
T|UBSA|202609|JOYY|ODD|1000|LYNNN|1|3559.2|48|0|48|0|48|0|0|0|0|0|0|0|-0.02|-0.00027|0.08|0.001079|0.35|0.00472|0.21|0.002832|0.64|0.008631|74.155|0.01|0.13|0.001753|13|0|||0||48|0.06|0||||||48|0||||
T|UBSA|202609|JOYY|ODD|1000|LYNYN|95|265791.91|3454|0|1044|0|1044|0|0|0|0|0|0|0|0.135268|0.001749|0.129358|0.001673|0.07614|0.000984|0.139291|0.001801|0.023161|0.000299|77.340929|0.137893|0.129636|0.001676|0.940122|153|0.02817|0|891|0|0||||||||1488|0||||
T|UBSA|202609|JOYY|ODD|250|LNNNN|95|92343.29|1235|1222|13|0|0|0|0|0|0|0|13|0|0.05|0.000674|-0.13|-0.001752|-0.13|-0.001752|-0.2|-0.002695|-1.46|-0.019674|74.21||||||||||||||||||||1|0|0|38473
T|UBSA|202609|JOYY|ODD|250|LNNYN|481|325979.18|4211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOYY|ODD|250|LNYYN|4958|2897833.5|37704|0|231|0|227|0|4|0|0|0|0|0|0.076364|0.000981|0.085974|0.001104|0.091991|0.001181|0.056277|0.000723|0.044589|0.000573|77.860152|0.222035|0.069394|0.000891|0.312537|231|0.07632|0.017316|0||0||||||||251|0|33|0|0|0.017316
T|UBSA|202609|JOYY|ODD|250|LYNYN|100|55706.72|729|0|179|0|165|0|14|0|0|0|0|0|0.164078|0.002134|0.160726|0.00209|0.129274|0.001681|0.102235|0.00133|0.056648|0.000737|76.890251|0.215363|0.198268|0.002579|0.920623|41|0.037317|0|138|0.101449|0||||||||262|0||||
T|UBSA|202609|JOYY|ODD|5000|LNNYN|172|1130842.42|14499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOYY|ODD|5000|LNYYN|1602|9779511.94|126661|0|1433|0|1433|0|0|0|0|0|0|0|0.077641|0.000993|0.074906|0.000958|0.088193|0.001128|0.086664|0.001109|0.028674|0.000367|78.162055|0.19903|0.089135|0.00114|0.447845|1433|0.054948|0|0||0||||||||1833|0|22|0|0|0
T|UBSA|202609|JOYY|ODD|5000|LYNYN|41|248392.87|3234|0|971|0|971|0|0|0|0|0|0|0|0.129928|0.001703|0.129722|0.0017|0.102286|0.001341|0.02378|0.000312|0.090875|0.001191|76.290149|0.129547|0.129547|0.001698|1|0|||971|0|0||||||||1601|0||||
T|UBSA|202609|JOYY|ROUND|10000|LNNNN|197|3067076|39400|38500|900|0|0|0|0|300|200|400|0|0|-0.316667|-0.003972|-0.274444|-0.003443|-0.283333|-0.003554|0.043333|0.000544|-0.182222|-0.002286|79.718333||||||||||||||||||||5|2488|1074|9378.555556
T|UBSA|202609|JOYY|ROUND|10000|LNNYN|177|2757791.76|35454|0|100|0|100|0|0|0|0|0|0|0|-0.3|-0.00384|-0.1|-0.00128|-0.01|-0.000128|-0.13|-0.001664|0.06|0.000768|78.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|JOYY|ROUND|10000|LNYNN|5|79124|1000|800|200|0|0|0|0|200|0|0|0|0|0.16|0.001988|0.07|0.00087|0.09|0.001118|0.33|0.0041|-0.2|-0.002485|80.48|0.54|0.16|0.001988|0.296296|200|0.19|73|0||0||||||||100|100|1|47|47|73
T|UBSA|202609|JOYY|ROUND|10000|LNYYN|2008|26715814.84|349936|0|1904|0|1904|0|0|0|0|0|0|0|-0.091744|-0.001182|-0.062332|-0.000803|-0.137237|-0.001768|-0.066513|-0.000857|-0.241901|-0.003116|77.630678|0.245914|0.022752|0.000293|0.092521|1904|0.111581|0|0||0||||||||1739|466|12|0|0|0
T|UBSA|202609|JOYY|ROUND|10000|LYNYN|27|370796.93|4849|0|1909|0|1663|0|246|0|0|0|0|0|0.09769|0.001289|0.098182|0.001295|0.100272|0.001323|0.093808|0.001237|0.08571|0.001131|75.812465|0.154515|0.137522|0.001814|0.890023|1130|0.014354|0.129204|779|0.12837|0||||||||2024|261||||
T|UBSA|202609|JOYY|ROUND|20000|LNNYN|63|1936530.61|24877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOYY|ROUND|20000|LNYYN|424|12331750.76|158918|0|1362|0|1362|0|0|0|0|0|0|0|-0.012695|-0.000166|0.00246|0.000032|-0.001211|-0.000016|-0.133796|-0.001751|-0.1542|-0.002018|76.39377|0.109655|-0.0029|-0.000038|-0.026448|1362|0.056278|0|0||0||||||||2100|177|7|0|0|0
T|UBSA|202609|JOYY|ROUND|20000|LYNYN|7|179621.6|2301|0|761|0|761|0|0|0|0|0|0|0|0.105138|0.001313|-0.011485|-0.000143|-0.360223|-0.0045|-0.095125|-0.001188|0.190237|0.002376|80.050644|0.174717|0.133587|0.001669|0.764591|655|0.023893|0|106|0|0||||||||660|261||||
T|UBSA|202609|JOYY|ROUND|200000|LNYYN|6|1816741.19|23119|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.002118|-0.16|-0.002118|-0.01|-0.000132|-0.02|-0.000265|-0.33|-0.004368|75.55|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JOYY|ROUND|200000|LYNYN|4|1320659.65|16781|0|2055|0|2055|0|0|0|0|0|0|0|-0.11456|-0.001464|-0.120438|-0.001539|-0.050516|-0.000646|0.03965|0.000507|-0.062779|-0.000802|78.243217|0.067864|0.054044|0.000691|0.796357|940|0.015106|0|1115|0|0||||||||900|1155||||
T|UBSA|202609|JOYY|ROUND|5000|LNNNN|288|2302790|28800|28500|300|0|0|0|0|0|200|100|0|0|-0.123333|-0.001535|-0.123333|-0.001535|0.21|0.002614|-0.01|-0.000124|0.103333|0.001286|80.328333||||||||||||||||||||3|614|387|11505.333333
T|UBSA|202609|JOYY|ROUND|5000|LNNYN|6874|53380545.9|687475|0|300|0|300|0|0|0|0|0|0|0|-0.19|-0.002502|-0.123333|-0.001624|0.023333|0.000307|-0.033333|-0.000439|0.043333|0.000571|75.936667||||||||||||||||||||3|0|0|0
T|UBSA|202609|JOYY|ROUND|5000|LNYNN|21|167883|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|278|72|
T|UBSA|202609|JOYY|ROUND|5000|LNYYN|11830|93642217.73|1195434|0|6531|0|6325|0|206|0|0|0|0|0|0.045867|0.000586|0.035829|0.000457|0.032401|0.000414|0.040021|0.000511|-0.063629|-0.000812|78.33525|0.199669|0.047562|0.000607|0.238206|6531|0.076053|0.031542|0||0||||||||7635|22|76|100|100|0.031542
T|UBSA|202609|JOYY|ROUND|5000|LYNYN|150|1183394.97|15351|0|4678|0|4578|0|100|0|0|0|0|0|0.045402|0.000594|0.049303|0.000645|0.051648|0.000676|0.063916|0.000837|0.044842|0.000587|76.380414|0.097634|0.094324|0.001235|0.966107|444|0.017432|0.225225|4234|0|0||||||||5853|40||||
T|UBSA|202609|JOYY|ROUND|50000|LNNYN|46|3166848.39|40335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JOYY|ROUND|50000|LNYYN|95|7293776.47|93474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JOYY|ROUND|50000|LYNYN|5|532742.3|6738|0|2100|0|2100|0|0|0|0|0|0|0|0.04899|0.000616|-0.093529|-0.001176|-0.459433|-0.005778|-0.110562|-0.001391|0.292843|0.003683|79.507507|0.1327|0.121129|0.001523|0.9128|485|0.025052|0|1615|0|0||||||||1000|1100||||
T|UBSA|202609|JPAN|ODD|0|LNYYN|9|386.18|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPAN|ODD|1000|LNNNN|396|1476880.97|34406|34319|87|0|0|0|0|0|0|0|87|0|-0.07|-0.001627|-0.06|-0.001394|-0.05|-0.001162|-0.05|-0.001162|-0.05|-0.001162|43.03||||||||||||||||||||1|0|0|37591
T|UBSA|202609|JPAN|ODD|1000|LNYNN|3|11107.68|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPAN|ROUND|1000|LNNNN|774|3312713|77400|77400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPAN|ROUND|5000|LNYYN|3|26014|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPC|ODD|0|LNNYN|584|60600.03|8676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPC|ODD|0|LNYYN|3120|413569.5|57186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPC|ODD|0|LYNYN|103|14783.33|2121|0|461|0|445|0|16|0|0|0|0|0|0.01|0.001429|0.01|0.001429|0.01|0.001429|0.008612|0.001231|0.009132|0.001305|6.996453|0.01|0.010651|0.001522|1.065076|0|||446|0.035874|15|0.01|0||||||462|0||||
T|UBSA|202609|JPC|ODD|250|LNNYN|66|24595.11|3473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPC|ODD|250|LNYYN|1458|666154.45|94456|0|599|0|599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.186686|0.01|0|0|0|599|0.005|0|0||0||||||||599|0|8|0|0|0
T|UBSA|202609|JPC|ODD|250|LYNYN|116|51664.16|7292|0|1697|0|1697|0|0|0|0|0|0|0|0.010153|0.001442|0.009446|0.001341|0.009446|0.001341|0.008173|0.00116|0.006087|0.000864|7.043191|0.010236|0.010236|0.001453|1|0|||1697|0|0||||||||1894|0||||
T|UBSA|202609|JPC|ROUND|1000|LNNYN|1127|1759070.6|252996|0|200|0|200|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|202609|JPC|ROUND|1000|LNYYN|5738|9361190.82|1317358|0|14236|0|14036|0|200|0|0|0|0|0|0|0|0|0|0|0|0.000281|0.00004|0.002824|0.000403|7.014378|0.01|0|0|0|14236|0.005|0.014049|0||0||||||||17230|0|49|0|0|0.014049
T|UBSA|202609|JPC|ROUND|1000|LYNYN|281|611689.94|88056|0|22250|0|21775|0|475|0|0|0|0|0|0.008221|0.001166|0.007322|0.001039|0.007165|0.001016|0.007236|0.001026|0.005996|0.000851|7.049825|0.010045|0.009506|0.001348|0.946309|1200|0.005|0|21050|0.022565|0||||||||26437|0||||
T|UBSA|202609|JPC|ROUND|10000|LNNYN|52|665947.69|96439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPC|ROUND|10000|LNYYN|147|2039269.17|290421|0|5414|0|4314|0|1100|0|0|0|0|0|0|0|-0.000576|-0.000081|-0.000288|-0.00004|-0.000576|-0.000081|0.005028|0.000704|7.139669|0.01|0|0|0|5414|0.005|0.203177|0||0||||||||14630|0|8|0|0|0.203177
T|UBSA|202609|JPC|ROUND|10000|LYNYN|33|490464.06|70394|0|5587|0|5587|0|0|0|0|0|0|0|0.009284|0.001352|0.009284|0.001352|0.009284|0.001352|0.007541|0.001098|-0.016444|-0.002394|6.868501|0.01|0.01|0.001456|1|0|||5587|0|0||||||||13799|200||||
T|UBSA|202609|JPC|ROUND|20000|LNNYN|6|215868.84|30316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPC|ROUND|20000|LNYYN|60|1461180.84|208534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPC|ROUND|20000|LYNYN|17|493094.15|70601|0|9445|0|9445|0|0|0|0|0|0|0|0.01|0.001435|0.01|0.001435|0.01|0.001435|0.0043|0.000617|-0.003057|-0.000439|6.96959|0.01|0.01|0.001435|1|0|||9445|0|0||||||||25813|0||||
T|UBSA|202609|JPC|ROUND|200000|LNNYN|1|294048.6|43370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPC|ROUND|250|LNNYN|1363|948601.83|136501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPC|ROUND|250|LNYYN|4394|3254970.6|459177|0|2983|0|2983|0|0|0|0|0|0|0|-0.000335|-0.000048|0|0|0.001341|0.000191|0.003352|0.000479|0.008495|0.001213|7.003374|0.010335|0|0|0|2983|0.005168|0|0||0||||||||3132|0|30|0|0|0
T|UBSA|202609|JPC|ROUND|250|LYNYN|243|172642.87|24528|0|10871|0|10771|0|100|0|0|0|0|0|0.009402|0.001331|0.009402|0.001331|0.008988|0.001273|0.007847|0.001111|0.004941|0.0007|7.06155|0.01|0.009908|0.001403|0.990801|100|0.005|0|10771|0.009284|0||||||||10896|0||||
T|UBSA|202609|JPC|ROUND|5000|LNNNN|1|6880|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPC|ROUND|5000|LNNYN|53|380205.76|54461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPC|ROUND|5000|LNYYN|358|2501254.26|354447|0|5865|0|5165|0|700|0|0|0|0|0|0|0|0|0|0.004433|0.000622|0.004433|0.000622|0.003751|0.000526|7.132118|0.01|0|0|0|5865|0.005|0.119352|0||0||||||||10765|0|12|700|700|0.119352
T|UBSA|202609|JPC|ROUND|5000|LYNYN|46|328081|46710|0|16189|0|15702|0|487|0|0|0|0|0|0.008331|0.001182|0.007729|0.001096|0.009274|0.001315|0.007791|0.001105|0.002867|0.000407|7.049685|0.01|0.01|0.001419|1|0|||16189|0.030082|0||||||||20514|0||||
T|UBSA|202609|JPC|ROUND|50000|LNNYN|6|707100|105000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPC|ROUND|50000|LNYYN|12|915303.65|127907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPC|ROUND|50000|LYNYN|1|68600|10000|0|50|0|50|0|0|0|0|0|0|0|0.01|0.001459|0.01|0.001459|0.01|0.001459|0.01|0.001459|0.03|0.004376|6.855|0.01|0.01|0.001459|1|0|||50|0|0||||||||10000|0||||
T|UBSA|202609|JPEF|ODD|0|LNNYN|1|82.27|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPEF|ODD|0|LNYYN|35|3676.92|45|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000489|0.06|0.000733|81.8|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JPEF|ODD|0|LYNYN|1|81.14|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPEF|ODD|1000|LNYYN|49|133910.16|1649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPEF|ODD|1000|LYNYN|2|6225.79|77|0|36|0|36|0|0|0|0|0|0|0|0.05|0.000623|0.04|0.000498|0.04|0.000498|0.04|0.000498|0.04|0.000498|80.315|0.05|0.05|0.000623|1|0|||36|0|0||||||||36|0||||
T|UBSA|202609|JPEF|ODD|250|LNYYN|10|6402.6|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPEF|ODD|250|LYNYN|1|651.84|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPEF|ODD|5000|LNYYN|17|105212.85|1297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPEF|ROUND|10000|LNNNN|31|414780.4|5127|5127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|35|
T|UBSA|202609|JPEF|ROUND|10000|LNYYN|17|265651.28|3282|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000247|-0.01|-0.000123|0.03|0.00037|81.115|0.03|0.01|0.000123|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JPEF|ROUND|10000|LYNYN|2|33929.65|419|0|200|0|200|0|0|0|0|0|0|0|0.07|0.000869|0.07|0.000869|0.08|0.000993|0.09|0.001118|0.22|0.002732|80.53|0.08|0.07|0.000869|0.875|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|JPEF|ROUND|20000|LNYYN|11|345464.68|4274|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000247|-0.01|-0.000123|0.03|0.00037|81.115|0.03|0.01|0.000123|0.333333|600|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|JPEF|ROUND|20000|LYNYN|4|107307.25|1325|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000499|0.05|0.000623|0.08|0.000997|0.08|0.000997|0.08|0.000997|80.23|0.04|0.04|0.000499|1|0|||200|0|0||||||||375|0||||
T|UBSA|202609|JPEF|ROUND|5000|LNNNN|1|9882.07|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPEF|ROUND|5000|LNNYN|335|2716819|33500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPEF|ROUND|5000|LNYYN|212|1736633.38|21426|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000123|0.0175|0.000215|0.005|0.000061|0.015|0.000184|0.0425|0.000523|81.32875|0.0475|0.0125|0.000154|0.263158|400|0.0175|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|JPEF|ROUND|5000|LYNYN|4|32844.32|403|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000246|0.02|0.000246|0|0|0.04|0.000491|-0.01|-0.000123|81.43|0.02|0.02|0.000246|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|JPEF|ROUND|50000|LNYYN|8|710808|8800|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000247|-0.01|-0.000123|0.03|0.00037|81.115|0.03|0.01|0.000123|0.333333|2000|0.01|0|0||0||||||||4000|0|5|0|0|0
T|UBSA|202609|JPEM|ODD|0|LNYYN|1337|108982.38|1694|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000155|64.66|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JPEM|ODD|0|LYNYN|129|19826.11|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPEM|ODD|1000|LNNNN|89|389028.77|5908|5908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|150|
T|UBSA|202609|JPEM|ODD|1000|LNYYN|895|1311474.8|20047|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000155|64.65|0.04|0|0|0|19|0.02|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|JPEM|ODD|1000|LYNYN|33|61784.03|941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPEM|ODD|250|LNYYN|1044|601158.68|9180|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000155|64.65|0.04|0|0|0|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|JPEM|ODD|250|LYNYN|19|15022.83|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPEM|ODD|5000|LNYYN|11|65704.79|999|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000461|0.05|0.000768|0.23|0.003533|65.1|0.04|0|0|0|99|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|JPEM|ODD|5000|LYNYN|1|5571.72|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPEM|ROUND|10000|LNYYN|12|158520|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPEM|ROUND|10000|LYNYN|3|39412|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPEM|ROUND|5000|LNNNN|2|13088|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPEM|ROUND|5000|LNNYN|9|59419|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPEM|ROUND|5000|LNYYN|179|1232425.28|18631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPEM|ROUND|5000|LYNYN|16|115370.56|1742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPFP|ODD|1000|LNYYN|2|5163|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPFP|ODD|1000|LYNYN|2|3980.13|77|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.685|0.01|0|0|0|77|0.005|0|0||0||||||||77|0||||
T|UBSA|202609|JPFP|ODD|250|LNYYN|22|14137.68|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPFP|ODD|250|LYNYN|2|943.62|18|0|12|0|12|0|0|0|0|0|0|0|0.29|0.0056|0.29|0.0056|0.29|0.0056|0.29|0.0056|0.29|0.0056|51.785|0.33|0.29|0.0056|0.878788|12|0.02|0|0||0||||||||12|0||||
T|UBSA|202609|JPFP|ROUND|10000|LYNYN|6|69830.5|1350|0|1200|0|1200|0|0|0|0|0|0|0|0.155|0.003003|0.188333|0.003649|0.195|0.003779|0.198333|0.003843|0.131667|0.002551|51.606667|0.203333|0.173333|0.003359|0.852459|1000|0.018|0|200|0|0||||||||1200|100||||
T|UBSA|202609|JPFP|ROUND|20000|LYNYN|4|114058|2200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001351|0.07|0.001351|0.04|0.000772|0.07|0.001351|0.09|0.001737|51.805|0.09|0.09|0.001737|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|JPFP|ROUND|5000|LNNNN|67|352272|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPFP|ROUND|5000|LNYYN|11|57591|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPFP|ROUND|5000|LYNYN|7|36257|700|0|600|0|600|0|0|0|0|0|0|0|0.213333|0.004121|0.213333|0.004121|0.145|0.002801|0.136667|0.00264|-0.783333|-0.015132|51.7675|0.228333|0.198333|0.003831|0.868613|500|0.018|0|100|0|0||||||||600|0||||
T|UBSA|202609|JPFP|ROUND|50000|LYNYN|1|51500|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPHY|ODD|0|LNYYN|147|14756.1|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPHY|ODD|0|LYNYN|34|1695.24|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPHY|ODD|1000|LNNNN|4|14835.96|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPHY|ODD|1000|LNYYN|559|768957.28|15473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPHY|ODD|1000|LYNYN|3|7694.61|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPHY|ODD|250|LNYYN|554|500568.71|10043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPHY|ODD|250|LYNYN|38|20750.33|416|0|36|0|36|0|0|0|0|0|0|0|0.025|0.000501|0.025|0.000501|0.03|0.000602|0.03|0.000602|0.0375|0.000752|49.8575|0.025|0.025|0.000501|1|0|||36|0|0||||||||36|0||||
T|UBSA|202609|JPHY|ROUND|1000|LNNNN|2|9900|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPHY|ROUND|1000|LNNYN|64|316128|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPHY|ROUND|1000|LNYYN|29|143583|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPHY|ROUND|1000|LYNYN|4|19939|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPHY|ROUND|10000|LNYYN|21|252805.76|5076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPHY|ROUND|10000|LYNYN|5|66226.62|1342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPHY|ROUND|5000|LNNYN|1|9924|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPHY|ROUND|5000|LNYYN|25|185385.54|3786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPHY|ROUND|5000|LYNYN|4|34955.9|707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPHY|ROUND|50000|LYNYN|1|64743.6|1304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPIB|ODD|0|LNNYN|32|1882.56|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIB|ODD|0|LNYYN|323|30005.98|641|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.095|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JPIB|ODD|0|LYNYN|18|3684.73|78|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|47.165|0.01|0.01|0.000212|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|JPIB|ODD|1000|LNNYN|1|2809.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIB|ODD|1000|LNYYN|368|899504.03|19005|0|68|0|68|0|0|0|0|0|0|0|-0.003824|-0.000081|0.011471|0.000243|0.015294|0.000324|0.015294|0.000324|0.003824|0.000081|47.146471|0.022353|0.003824|0.000081|0.171053|68|0.009265|0|0||0||||||||84|0|3|0|0|0
T|UBSA|202609|JPIB|ODD|1000|LYNYN|16|34900.87|738|0|128|0|128|0|0|0|0|0|0|0|0.03|0.000638|0.06|0.001276|0.066875|0.001422|0.066875|0.001422|0.051875|0.001103|47.026875|0.025|0.025|0.000532|1|0|||128|0|0||||||||138|0||||
T|UBSA|202609|JPIB|ODD|250|LNNYN|1|468.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIB|ODD|250|LNYYN|47|25231.76|534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPIB|ODD|250|LYNYN|8|2650.41|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPIB|ROUND|1000|LNNYN|493|2319190|49300|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPIB|ROUND|1000|LNYYN|775|3653179.66|77532|0|613|0|613|0|0|0|0|0|0|0|0|0|-0.000343|-0.000007|0|0|-0.001436|-0.000031|-0.011142|-0.000238|46.852104|0.013442|0|0|0|613|0.006721|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|JPIB|ROUND|1000|LYNYN|17|80262.16|1706|0|400|0|400|0|0|0|0|0|0|0|0.014225|0.000303|0.024225|0.000516|0.026725|0.000569|0.026725|0.000569|0.019225|0.000409|46.9575|0.015|0.014225|0.000303|0.948333|31|0.005|0|369|0|0||||||||400|0||||
T|UBSA|202609|JPIB|ROUND|10000|LNYYN|8|98829.27|2097|0|265|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|47.13|0.02|0|0|0|265|0.01|0|0||0||||||||265|0|1|0|0|0
T|UBSA|202609|JPIB|ROUND|10000|LYNYN|10|146967.13|3120|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000212|0.07|0.001487|0.08|0.0017|0.08|0.0017|0.05|0.001062|47.06|0.04|0.04|0.00085|1|0|||200|0|0||||||||283|0||||
T|UBSA|202609|JPIB|ROUND|20000|LNYYN|11|300873.36|6377|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000425|47.105|0.01|0|0|0|33|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|JPIB|ROUND|5000|LNNYN|24|225442|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIB|ROUND|5000|LNYYN|438|3376119.52|71442|0|611|0|411|0|200|0|0|0|0|0|0|0|0|0|-0.002619|-0.000056|-0.005237|-0.000111|-0.002553|-0.000054|47.060974|0.016874|0|0|0|611|0.008437|0.327332|0||0||||||||1364|10|8|0|0|0.327332
T|UBSA|202609|JPIB|ROUND|5000|LYNYN|12|101380.85|2142|0|213|0|213|0|0|0|0|0|0|0|0.00939|0.000198|0.00939|0.000198|0.00939|0.000198|0.00939|0.000198|0.00939|0.000198|47.462887|0.01|0.00939|0.000198|0.938967|13|0.005|0|200|0|0||||||||400|0||||
T|UBSA|202609|JPIB|ROUND|50000|LYNYN|1|121198.01|2551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPIE|ODD|0|LNYYN|3237|380785.21|8424|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000445|0.02|0.000445|44.975|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|JPIE|ODD|0|LYNYN|43|2939.28|65|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.0084|0.000186|0.0068|0.00015|45.203|0.0092|0.0108|0.000239|1.173913|0|||23|0|2|0.01|0||||||25|0||||
T|UBSA|202609|JPIE|ODD|1000|LNNYN|26|50706.3|1120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIE|ODD|1000|LNYYN|352|1103145.33|24346|0|163|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003681|0.000081|0.003681|0.000081|45.379969|0.01|0|0|0|163|0.005|0|0||0||||||||163|0|4|0|0|0
T|UBSA|202609|JPIE|ODD|1000|LYNYN|36|83596.73|1843|0|98|0|98|0|0|0|0|0|0|0|-0.009388|-0.000207|-0.009388|-0.000207|-0.009388|-0.000207|0.013878|0.000306|0.013878|0.000306|45.381122|0.01|0.006122|0.000135|0.612245|38|0.005|0|60|0|0||||||||183|0||||
T|UBSA|202609|JPIE|ODD|250|LNNYN|5|4251.1|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIE|ODD|250|LNYYN|1469|454636.82|10061|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000445|0.02|0.000445|44.975|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|JPIE|ODD|250|LYNYN|42|20421.76|452|0|105|0|105|0|0|0|0|0|0|0|0.008095|0.000178|0.008095|0.000178|0.008095|0.000178|0.008095|0.000178|0.008095|0.000178|45.392238|0.01|0.010381|0.000229|1.038095|20|0.005|0|73|0|12|0.01|0||||||105|0||||
T|UBSA|202609|JPIE|ROUND|1000|LNNYN|349|1575598|34900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIE|ROUND|1000|LNYYN|483|2191958.95|48331|0|1001|0|1001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002018|0.000044|45.480105|0.01|0|0|0|1001|0.005|0|0||0||||||||1008|0|10|0|0|0
T|UBSA|202609|JPIE|ROUND|1000|LYNNN|1|4507|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000222|0.05|0.001109|0.05|0.001109|-0.01|-0.000222|-0.01|-0.000222|45.075|0.01|0.01|0.000222|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|JPIE|ROUND|1000|LYNYN|72|326682.72|7208|0|1381|0|1381|0|0|0|0|0|0|0|0.007104|0.000157|0.007104|0.000157|0.007104|0.000157|0.007104|0.000157|0.005655|0.000125|45.299909|0.01|0.01|0.000221|1|0|||1381|0|0||||||||1900|0||||
T|UBSA|202609|JPIE|ROUND|10000|LNNNN|20|362269.35|8001|7471|530|0|0|0|0|0|0|0|530|0|0.005094|0.000113|0.005094|0.000113|0.035283|0.000782|-0.01|-0.000222|-0.01|-0.000222|45.128774||||||||||||||||||||2|1611|1211|69281.534003
T|UBSA|202609|JPIE|ROUND|10000|LNNYN|188|2553858|56400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIE|ROUND|10000|LNYYN|119|1900543.64|41879|0|1115|0|1115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004305|-0.000096|45.043834|0.01|0|0|0|1115|0.005|0|0||0||||||||1315|0|4|0|0|0
T|UBSA|202609|JPIE|ROUND|10000|LYNNN|2|27048|600|0|600|0|300|0|0|300|0|0|0|0|0.01|0.000222|0.03|0.000665|0.03|0.000665|-0.03|-0.000665|-0.03|-0.000665|45.085|0.01|0.01|0.000222|1|0|||600|144.5|0||||||||600|0||||
T|UBSA|202609|JPIE|ROUND|10000|LYNYN|25|353855.26|7831|0|1850|0|1850|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.005676|0.000126|-0.002973|-0.000066|-0.011622|-0.000258|45.111508|0.01|0.01|0.000222|1|0|||1850|0|0||||||||1850|0||||
T|UBSA|202609|JPIE|ROUND|20000|LNNYN|1|22530|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIE|ROUND|20000|LNYYN|139|4138328.91|91273|0|2918|0|2918|0|0|0|0|0|0|0|-0.000048|-0.000001|-0.000096|-0.000002|-0.000096|-0.000002|-0.000096|-0.000002|-0.00024|-0.000005|45.247094|0.010048|0|0|0|2918|0.005024|0|0||0||||||||5581|0|8|0|0|0
T|UBSA|202609|JPIE|ROUND|20000|LYNYN|20|637061.94|14086|0|4712|0|4712|0|0|0|0|0|0|0|0.01|0.000221|0.009703|0.000214|0.007581|0.000167|-0.01916|-0.000423|-0.021324|-0.00047|45.33902|0.010297|0.010297|0.000227|1|0|||4712|0|0||||||||7500|0||||
T|UBSA|202609|JPIE|ROUND|200000|LNYYN|13|6210747.2|136960|0|5812|0|5812|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.415|0.01|0|0|0|5812|0.005|0|0||0||||||||19900|0|2|0|0|0
T|UBSA|202609|JPIE|ROUND|200000|LYNYN|3|819505.86|18083|0|5400|0|5400|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|45.415|0.01|0.01|0.00022|1|0|||5400|0|0||||||||5400|0||||
T|UBSA|202609|JPIE|ROUND|5000|LNNYN|361|3249733.86|71802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIE|ROUND|5000|LNYYN|288|2609733.34|57327|0|535|0|535|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.459766|0.01|0|0|0|535|0.005|0|0||0||||||||641|0|4|0|0|0
T|UBSA|202609|JPIE|ROUND|5000|LYNYN|63|564254.52|12477|0|2713|0|2713|0|0|0|0|0|0|0|0.004806|0.000107|0.003774|0.000084|0.003774|0.000084|0.004217|0.000094|0.004659|0.000103|45.089578|0.009926|0.009473|0.00021|0.954326|123|0.005|0|2590|0|0||||||||4003|0||||
T|UBSA|202609|JPIE|ROUND|50000|LNNYN|1|95382|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIE|ROUND|50000|LNYYN|21|1853835.78|41014|0|3200|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.415|0.01|0|0|0|3200|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202609|JPIE|ROUND|50000|LYNYN|19|2220914.66|49056|0|8600|0|8600|0|0|0|0|0|0|0|0.006047|0.000133|0.006047|0.000133|0.006047|0.000133|0.00186|0.000041|-0.003721|-0.000082|45.355581|0.01|0.01|0.00022|1|0|||8600|0|0||||||||15636|0||||
T|UBSA|202609|JPIN|ODD|0|LNYYN|139|21821.79|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPIN|ODD|0|LYNYN|30|6717.03|90|0|21|0|18|0|3|0|0|0|0|0|0.041429|0.000555|0.04|0.000536|0.038571|0.000517|0.031429|0.000421|-0.034286|-0.00046|74.607857|0.041429|0.041429|0.000555|1|0|||21|0.142857|0||||||||21|0||||
T|UBSA|202609|JPIN|ODD|1000|LNNNN|871|4107107.31|54327|54273|54|0|0|0|27|0|0|27|0|0|-0.025|-0.000335|-0.025|-0.000335|-0.005|-0.000067|-0.05|-0.000669|-0.085|-0.001138|74.6975||||||||||||||||||||2|8|6|6521
T|UBSA|202609|JPIN|ODD|1000|LNYNN|23|106350.53|1404|1404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|67|
T|UBSA|202609|JPIN|ODD|1000|LNYYN|2133|5786570.87|77412|0|54|0|54|0|0|0|0|0|0|0|0.025|0.000335|0.025|0.000335|0.005|0.000067|0.05|0.000669|0.085|0.001138|74.6975|0.045|0.025|0.000335|0.555556|54|0.01|0|0||0||||||||54|0|2|0|0|0
T|UBSA|202609|JPIN|ODD|1000|LYNNN|6|28520.95|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPIN|ODD|1000|LYNYN|210|478581.39|6409|0|138|0|138|0|0|0|0|0|0|0|0.036014|0.000482|0.039638|0.00053|0.036232|0.000484|0.032609|0.000436|0.023333|0.000312|74.783225|0.036014|0.036014|0.000482|1|0|||138|0|0||||||||205|0||||
T|UBSA|202609|JPIN|ODD|250|LNNNN|3|1602.86|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPIN|ODD|250|LNYNN|1|535.01|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPIN|ODD|250|LNYYN|583|344043.77|4612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPIN|ODD|250|LYNNN|2|1070.37|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPIN|ODD|250|LYNYN|27|10527.72|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPIN|ODD|5000|LNYYN|61|413339.98|5446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPIN|ODD|5000|LYNYN|1|5408.78|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPIN|ROUND|10000|LNYYN|2|31181.58|422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPIN|ROUND|20000|LNYYN|1|30368.79|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPIN|ROUND|5000|LNYYN|4|30359|400|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001193|0.09|0.001193|0.07|0.000928|0.1|0.001325|0.1|0.001325|75.465|0.11|0.09|0.001193|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JPLD|ODD|0|LNNYN|8|1392.2|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPLD|ODD|0|LNYYN|16|1446.01|28|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.545|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|JPLD|ODD|0|LYNYN|1|51.43|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPLD|ODD|1000|LNYYN|756|1298474.35|25181|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.485|0.01|0|0|0|42|0.005|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202609|JPLD|ODD|1000|LYNYN|12|37307.65|724|0|211|0|168|0|43|0|0|0|0|0|0.00237|0.000046|0.012417|0.000241|0.012417|0.000241|0.012417|0.000241|0.016398|0.000319|51.482536|0.010948|0.006445|0.000125|0.588745|95|0.005|0|116|0.37069|0||||||||263|0||||
T|UBSA|202609|JPLD|ODD|250|LNNYN|23|11662.83|226|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.01|-0.000194|0.03|0.000581|0.03|0.000581|51.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPLD|ODD|250|LNYYN|762|625118.33|12123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPLD|ODD|250|LYNYN|1|412.56|8|0|8|0|8|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|51.575|0.01|0.01|0.000194|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|JPLD|ODD|5000|LYNYN|1|5091.57|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPLD|ROUND|10000|LNNYN|71|731922|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPLD|ROUND|10000|LNYYN|64|768208.34|14880|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.78203|0.01|0|0|0|202|0.005|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|JPLD|ROUND|10000|LYNYN|16|207346.47|4026|0|1272|0|1272|0|0|0|0|0|0|0|-0.003711|-0.000072|0.01044|0.000203|0.015157|0.000294|0.015157|0.000294|0.024591|0.000477|51.548899|0.01|0.01|0.000194|1|0|||1272|0|0||||||||1372|0||||
T|UBSA|202609|JPLD|ROUND|20000|LNNYN|11|288586|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPLD|ROUND|20000|LNYYN|18|680685.6|13191|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.624286|0.01|0|0|0|112|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|JPLD|ROUND|20000|LYNYN|4|98211.4|1898|0|133|0|133|0|0|0|0|0|0|0|-0.012481|-0.000241|-0.012481|-0.000241|-0.012481|-0.000241|-0.012481|-0.000241|-0.012481|-0.000241|51.765|0.01|0.007519|0.000145|0.75188|33|0.005|0|100|0|0||||||||700|0||||
T|UBSA|202609|JPLD|ROUND|5000|LNNYN|481|2480188|48100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPLD|ROUND|5000|LNYYN|98|566086.17|10980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPLD|ROUND|5000|LYNYN|11|74183.51|1439|0|177|0|177|0|0|0|0|0|0|0|0.004011|0.000078|0.00435|0.000084|0.015989|0.00031|0.015989|0.00031|0.016667|0.000323|51.550763|0.01|0.004011|0.000078|0.40113|106|0.005|0|71|0|0||||||||481|0||||
T|UBSA|202609|JPM|ODD|1000|LNNNN|1641|6102391.24|17370|17034|336|0|14|0|9|83|176|54|0|0|-0.044137|-0.000125|-0.013542|-0.000038|0.040179|0.000114|0.104375|0.000295|0.278363|0.000788|353.381176||||||||||||||||||||40|6042|907|4064.035746
T|UBSA|202609|JPM|ODD|1000|LNNYN|6803|18309042.99|52507|0|66|0|66|0|0|0|0|0|0|0|-0.05197|-0.00015|-0.038788|-0.000112|0.063182|0.000182|0.424394|0.001225|0.47303|0.001366|346.310985||||||||||||||||||||12|0|0|0
T|UBSA|202609|JPM|ODD|1000|LNYNN|38|129330.72|365|329|36|0|6|0|0|20|10|0|0|0|0.010556|0.00003|0.019444|0.000055|-0.030556|-0.000086|-0.087222|-0.000246|0.004444|0.000013|354.441111|0.121111|0.016667|0.000047|0.137615|36|0.052222|650.555556|0||0||||||||36|0|4|188|42|650.555556
T|UBSA|202609|JPM|ODD|1000|LNYYN|12698|30737026.5|88644|0|3519|0|3474|0|45|0|0|0|0|0|0.028977|0.000084|0.027298|0.000079|0.010051|0.000029|0.008019|0.000023|0.109255|0.000316|346.206502|0.122035|0.028289|0.000082|0.231814|3519|0.046873|0.012788|0||0||||||||4330|0|585|21|21|0.012788
T|UBSA|202609|JPM|ODD|1000|LYNYN|1151|2911810.52|8380|0|4079|0|4001|0|78|0|0|0|0|0|0.086019|0.000247|0.078502|0.000226|0.05583|0.00016|0.083822|0.000241|0.092108|0.000265|348.039797|0.125496|0.088882|0.000255|0.708244|1647|0.04534|0.012143|2432|0.023849|0||||||||4555|0||||
T|UBSA|202609|JPM|ODD|10000|LNNNN|45|558606.5|1560|1556|4|0|0|0|0|0|4|0|0|0|-0.08|-0.000224|-0.16|-0.000448|-0.05|-0.00014|0.18|0.000504|-0.86|-0.002406|357.405||||||||||||||||||||1|422|46|2914
T|UBSA|202609|JPM|ODD|10000|LNNYN|1068|12227316.18|35068|0|137|0|137|0|0|0|0|0|0|0|-0.019416|-0.000056|-0.018686|-0.000054|-0.063942|-0.000184|-0.050949|-0.000146|0.064453|0.000185|348.379708||||||||||||||||||||5|0|0|0
T|UBSA|202609|JPM|ODD|10000|LNYNN|2|26614.19|75|38|37|0|0|0|0|37|0|0|0|0|0|0|0.13|0.00037|0.02|0.000057|0.21|0.000597|-0.56|-0.001592|351.75|0.04|0|0|0|37|0.02|87|0||0||||||||37|0|1|38|37|87
T|UBSA|202609|JPM|ODD|10000|LNYYN|4017|46827760.17|134677|0|5586|0|5417|0|169|0|0|0|0|0|0.044739|0.000129|0.056237|0.000162|0.032854|0.000095|0.045729|0.000132|0.157737|0.000454|347.321948|0.130999|0.046756|0.000135|0.35692|5586|0.042121|0.030254|0||0||||||||7868|0|231|5|3|0.030254
T|UBSA|202609|JPM|ODD|10000|LYNYN|516|6071317.61|17509|0|6192|0|5861|0|331|0|0|0|0|0|0.068109|0.000196|0.068133|0.000196|0.05577|0.000161|0.095002|0.000274|0.030824|0.000089|347.104967|0.113532|0.072584|0.000209|0.639326|2256|0.056195|0.016844|3936|0.074441|0||||||||8029|0||||
T|UBSA|202609|JPM|ODD|250|LNNNN|26|12787.39|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202609|JPM|ODD|250|LNNYN|5757|2441184.72|7054|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000029|-0.01|-0.000029|-0.11|-0.000314|-0.32|-0.000914|1.52|0.004343|349.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPM|ODD|250|LNYNN|1|336.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|JPM|ODD|250|LNYYN|9119|4135521.15|11887|0|496|0|491|0|5|0|0|0|0|0|0.016754|0.000048|0.023105|0.000066|0.005625|0.000016|-0.030625|-0.000088|-0.040121|-0.000115|348.215534|0.111391|0.015161|0.000044|0.136109|495|0.048232|0.010101|0||1|0.01|0||||||513|0|381|0|0|0.010081
T|UBSA|202609|JPM|ODD|250|LYNNN|1|344.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM|ODD|250|LYNYN|678|315534.68|908|0|496|0|482|0|14|0|0|0|0|0|0.059375|0.00017|0.051492|0.000148|0.04873|0.00014|0.004819|0.000014|-0.051573|-0.000148|348.50371|0.080081|0.059375|0.00017|0.74144|159|0.032296|0.012579|337|0.035608|0||||||||508|0||||
T|UBSA|202609|JPM|ODD|5000|LNNNN|37|275872.8|770|757|13|0|0|0|0|0|13|0|0|0|-0.13|-0.000364|-0.07|-0.000196|-0.2|-0.00056|-0.29|-0.000812|0.5|0.001401|356.95||||||||||||||||||||1|292|14|2281
T|UBSA|202609|JPM|ODD|5000|LNNYN|3218|23845010.76|68361|0|350|0|350|0|0|0|0|0|0|0|-0.001771|-0.000005|-0.083171|-0.000239|-0.0978|-0.000282|-0.343143|-0.000988|-0.446771|-0.001286|347.389857||||||||||||||||||||18|0|0|0
T|UBSA|202609|JPM|ODD|5000|LNYNN|1|7868.96|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM|ODD|5000|LNYYN|8595|64140511.9|184245|0|7145|0|6908|0|237|0|0|0|0|0|0.03068|0.000088|0.03434|0.000099|0.054428|0.000157|0.056323|0.000162|0.010995|0.000032|347.479711|0.113471|0.030069|0.000087|0.264989|7005|0.043163|0.030978|20|1|120|0.036667|0||||||9866|0|461|44|44|0.03317
T|UBSA|202609|JPM|ODD|5000|LYNYN|1207|8803354.04|25288|0|8843|0|8601|0|242|0|0|0|0|0|0.064134|0.000184|0.05558|0.000159|0.047952|0.000137|0.073853|0.000212|0.023935|0.000069|348.996371|0.098298|0.071069|0.000204|0.722991|3116|0.038695|0.047176|5721|0.016605|6|0.03|0||||||10405|0||||
T|UBSA|202609|JPM|ROUND|10000|LNNNN|751|10639489.2|30040|29384|656|0|40|0|80|236|224|48|28|0|0.001692|0.000005|-0.021189|-0.00006|0.100747|0.000286|0.073582|0.000209|0.209329|0.000593|352.73003||||||||||||||||||||24|7034|1266|5040.349671
T|UBSA|202609|JPM|ROUND|10000|LNNYN|3586|51612503.04|149359|0|1412|0|1332|0|80|0|0|0|0|0|-0.035878|-0.000103|-0.061664|-0.000177|-0.286501|-0.000821|-0.351678|-0.001008|-0.289674|-0.00083|348.919012||||||||||||||||||||38|40|40|0.056657
T|UBSA|202609|JPM|ROUND|10000|LNYNN|14|198950.2|570|455|115|0|65|0|0|0|50|0|0|0|0.03087|0.000087|0.03087|0.000087|0.118696|0.000336|0.21913|0.00062|0.450435|0.001274|353.460217|0.159565|0.07|0.000198|0.438692|115|0.044783|1967.826087|0||0||||||||130|0|3|210|0|1967.826087
T|UBSA|202609|JPM|ROUND|10000|LNYYN|12871|184960988.22|532677|0|35130|0|34218|0|912|0|0|0|0|0|0.027992|0.000081|0.034236|0.000099|0.00948|0.000027|0.015645|0.000045|0.036665|0.000106|345.993315|0.133481|0.024592|0.000071|0.184233|35039|0.054606|0.026028|0||91|0.007802|0||||||43240|218|1055|14|14|0.025961
T|UBSA|202609|JPM|ROUND|10000|LYNNN|1|13957.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM|ROUND|10000|LYNYN|1756|25036088.73|72299|0|31433|0|30485|0|948|0|0|0|0|0|0.062629|0.00018|0.056156|0.000162|0.054762|0.000158|0.001584|0.000005|-0.098725|-0.000284|347.184909|0.111361|0.082096|0.000236|0.737203|11986|0.039967|0.03746|19090|0.024044|357|0.053501|0.112045||||||36931|250||||
T|UBSA|202609|JPM|ROUND|20000|LNNNN|31|1047168.7|2949|2723|226|0|100|0|0|6|0|0|120|0|-0.004071|-0.000012|-0.072832|-0.000206|0.00646|0.000018|0.014956|0.000042|0.084071|0.000238|353.175575||||||||||||||||||||3|273|115|24689.734513
T|UBSA|202609|JPM|ROUND|20000|LNNYN|39521|1356994250.11|3936869|0|2318|0|2318|0|0|0|0|0|0|0|-0.03239|-0.000094|-0.086954|-0.000252|-0.086303|-0.00025|-0.272519|-0.00079|-0.490181|-0.00142|345.169152||||||||||||||||||||31|0|0|0
T|UBSA|202609|JPM|ROUND|20000|LNYNN|7|253793.12|724|393|331|0|30|0|0|200|101|0|0|0|0.10997|0.000313|-0.011813|-0.000034|0.142749|0.000406|-0.34855|-0.00099|-1.361239|-0.003868|351.902764|0.186073|0.11|0.000313|0.591167|331|0.038036|843.323263|0||0||||||||280|121|4|258|26|843.323263
T|UBSA|202609|JPM|ROUND|20000|LNYYN|19673|641552957.89|1851023|0|36510|0|35783|0|727|0|0|0|0|0|0.020908|0.00006|0.032381|0.000093|0.018325|0.000053|-0.023276|-0.000067|0.027053|0.000078|346.693919|0.135343|0.025512|0.000074|0.188503|36510|0.054915|0.019912|0||0||||||||43961|4788|587|120|42|0.019912
T|UBSA|202609|JPM|ROUND|20000|LYNYN|1746|57488692.92|166060|0|40303|0|39457|0|846|0|0|0|0|0|0.056085|0.000161|0.054827|0.000158|0.056343|0.000162|0.068422|0.000197|0.069792|0.000201|347.946371|0.106349|0.076053|0.000219|0.715126|17252|0.036063|0.021679|22535|0.020945|516|0.022578|0||||||44594|6308||||
T|UBSA|202609|JPM|ROUND|200000|LNNYN|154|92183441.38|266296|0|387|0|387|0|0|0|0|0|0|0|-0.000052|0|-0.000207|-0.000001|-0.020568|-0.000059|-0.740155|-0.002118|-1.334599|-0.003819|349.458359||||||||||||||||||||2|0|0|0
T|UBSA|202609|JPM|ROUND|200000|LNYYN|566|289186230.42|837507|0|19032|0|18993|0|39|0|0|0|0|0|0.002282|0.000007|0.001899|0.000005|0.06444|0.000186|0.102751|0.000296|0.043411|0.000125|346.627984|0.135183|0.015424|0.000044|0.114097|19032|0.05988|0.002049|0||0||||||||16320|11052|93|0|0|0.002049
T|UBSA|202609|JPM|ROUND|200000|LYNYN|176|77204147.96|223408|0|28650|0|26982|0|1668|0|0|0|0|0|0.061482|0.000177|0.024176|0.00007|0.049347|0.000142|-0.047246|-0.000136|-0.107263|-0.000309|346.911846|0.14907|0.120591|0.000348|0.808957|12470|0.032747|0.053889|16161|0.06163|19|0.021053|0||||||16976|19205||||
T|UBSA|202609|JPM|ROUND|50000|LNNNN|3|403501.6|1160|1160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|460|0|
T|UBSA|202609|JPM|ROUND|50000|LNNYN|1655|123662780|359044|0|1379|0|1379|0|0|0|0|0|0|0|-0.003706|-0.000011|0.037491|0.00011|0.172821|0.000509|-0.123241|-0.000363|0.030616|0.00009|339.67265||||||||||||||||||||10|0|0|0
T|UBSA|202609|JPM|ROUND|50000|LNYNN|5|559500|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|684|102|
T|UBSA|202609|JPM|ROUND|50000|LNYYN|3026|269005759.98|778466|0|50276|0|49511|0|765|0|0|0|0|0|0.011305|0.000033|0.023385|0.000067|0.029458|0.000085|-0.029976|-0.000086|-0.028102|-0.000081|346.79075|0.104721|0.006652|0.000019|0.063526|50266|0.049044|0.015219|10|0|0||||||||52409|18650|399|0|0|0.015216
T|UBSA|202609|JPM|ROUND|50000|LYNYN|805|73358109.49|211593|0|73622|0|71649|0|1973|0|0|0|0|0|0.061083|0.000176|0.049505|0.000143|0.037948|0.000109|0.049778|0.000144|0.152971|0.000441|346.649086|0.104156|0.077248|0.000223|0.741656|28072|0.035964|0.025506|45097|0.027829|453|0.042097|0.004415||||||66412|31136||||
T|UBSA|202609|JPM-C|ODD|0|LNNNN|1|93.56|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-C|ODD|0|LNNYN|275|16562.46|701|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.002073|-0.05|-0.002073|-0.05|-0.002073|-0.02|-0.000829|0.02|0.000829|24.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPM-C|ODD|0|LNYYN|3592|242905.74|10160|0|156|0|155|0|1|0|0|0|0|0|0.026218|0.00112|0.026218|0.00112|0.023077|0.000986|0.024359|0.00104|0.035385|0.001511|23.414551|0.067949|0.026218|0.00112|0.385849|156|0.020865|0.00641|0||0||||||||156|0|77|0|0|0.00641
T|UBSA|202609|JPM-C|ODD|0|LYNYN|644|35161.3|1475|0|26|0|26|0|0|0|0|0|0|0|0.03|0.001266|0.03|0.001266|0.032308|0.001363|0.036538|0.001542|0.024231|0.001022|23.700577|0.031154|0.031154|0.001314|1|0|||26|0|0||||||||29|0||||
T|UBSA|202609|JPM-C|ODD|1000|LNNNN|31|57679.54|2405|2275|130|0|0|0|0|0|0|81|49|0|0.008692|0.000363|0.008692|0.000363|0.027385|0.001144|0.023615|0.000987|0.029846|0.001247|23.936962||||||||||||||||||||2|211|139|27574.669231
T|UBSA|202609|JPM-C|ODD|1000|LNNYN|208|388945.29|16425|0|51|0|51|0|0|0|0|0|0|0|-0.07|-0.003047|-0.07|-0.003047|-0.07|-0.003047|-0.05|-0.002176|-0.03|-0.001306|22.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPM-C|ODD|1000|LNYNN|18|30622.87|1277|1209|68|0|0|0|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0.03|0.001249|24.02|0.02|0|0|0|68|0.01|13720|0||0||||||||68|0|1|338|168|13720
T|UBSA|202609|JPM-C|ODD|1000|LNYYN|993|1669835.95|71347|0|98|0|98|0|0|0|0|0|0|0|-0.007857|-0.000328|-0.007857|-0.000328|-0.007857|-0.000328|-0.004286|-0.000179|0|0|23.931071|0.012143|-0.007857|-0.000328|-0.647059|98|0.01|0|0||0||||||||143|0|2|0|0|0
T|UBSA|202609|JPM-C|ODD|1000|LYNNN|11|16179.98|674|598|76|0|0|0|0|0|66|10|0|0|0.011316|0.00047|0.011316|0.00047|0.011316|0.00047|0.011316|0.00047|-0.011316|-0.00047|24.074342|0.013947|0.013947|0.000579|1|0|||76|9847.973684|0||||||||115|0||||
T|UBSA|202609|JPM-C|ODD|1000|LYNYN|145|250812.49|10701|0|895|0|872|0|23|0|0|0|0|0|0.016536|0.000698|0.015464|0.000653|0.003721|0.000157|-0.007341|-0.00031|-0.007609|-0.000321|23.697073|0.023196|0.016536|0.000698|0.712909|298|0.01|0|597|0.038526|0||||||||1106|0||||
T|UBSA|202609|JPM-C|ODD|250|LNNNN|3|1153.53|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-C|ODD|250|LNNYN|68|40855.14|1724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-C|ODD|250|LNYYN|566|363670.31|15550|0|212|0|212|0|0|0|0|0|0|0|0.045377|0.001908|0.045377|0.001908|0.045377|0.001908|0.045377|0.001908|0.021792|0.000916|23.784575|0.074245|0.045377|0.001908|0.611182|212|0.014434|0|0||0||||||||246|0|8|0|0|0
T|UBSA|202609|JPM-C|ODD|250|LYNNN|3|2852.46|117|78|39|0|0|0|0|0|39|0|0|0|0.02|0.00082|0.02|0.00082|0.02|0.00082|-0.02|-0.00082|-0.02|-0.00082|24.39|0.02|0.02|0.00082|1|0|||39|5786|0||||||||39|0||||
T|UBSA|202609|JPM-C|ODD|250|LYNYN|108|63247.08|2704|0|142|0|142|0|0|0|0|0|0|0|0.04162|0.001781|0.04162|0.001781|0.04162|0.001781|0.028239|0.001209|-0.021408|-0.000916|23.365951|0.04162|0.04162|0.001781|1|0|||142|0|0||||||||159|0||||
T|UBSA|202609|JPM-C|ROUND|1000|LNNNN|412|1396178.05|58618|55907|2711|0|0|0|200|300|100|203|1024|884|-0.023257|-0.000982|-0.022519|-0.000951|-0.024371|-0.001029|-0.027687|-0.001169|-0.030203|-0.001275|23.686416||||||||||||||||||||28|5801|3407|553739.697897
T|UBSA|202609|JPM-C|ROUND|1000|LNNYN|1390|4376635.79|184332|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000843|-0.02|-0.000843|-0.02|-0.000843|-0.02|-0.000843|0.01|0.000422|23.72||||||||||||||||||||1|0|0|1
T|UBSA|202609|JPM-C|ROUND|1000|LNYNN|17|50742.32|2168|1333|835|0|100|0|0|100|0|24|411|200|0.007629|0.000327|0.007629|0.000327|0.007629|0.000327|0.008251|0.000354|0.012156|0.000521|23.339371|0.050479|0.006431|0.000276|0.127402|835|0.022024|134411.662275|0||0||||||||934|0|8|1045|321|134411.662275
T|UBSA|202609|JPM-C|ROUND|1000|LNYYN|3886|11861116.44|505328|0|2141|0|2141|0|0|0|0|0|0|0|0.002181|0.000092|0.001481|0.000063|0.003232|0.000137|0.004339|0.000184|0.004694|0.000199|23.607478|0.040374|0.008585|0.000364|0.212633|2141|0.015894|0|0||0||||||||2539|0|17|0|0|0
T|UBSA|202609|JPM-C|ROUND|1000|LYNNN|3|8483.06|349|239|110|0|0|0|0|10|100|0|0|0|0.020909|0.00085|0.03|0.00122|0.08|0.003254|0.04|0.001627|0.04|0.001627|24.585909|0.011818|0.011818|0.000481|1|0|||110|3038.454545|0||||||||200|0||||
T|UBSA|202609|JPM-C|ROUND|1000|LYNYN|612|1717704.38|72563|0|6733|0|6133|0|600|0|0|0|0|0|0.006073|0.000258|0.000236|0.00001|-0.006413|-0.000272|-0.010454|-0.000443|-0.01498|-0.000635|23.581502|0.023216|0.015751|0.000668|0.678459|2293|0.010959|0.130833|4440|0.067568|0||||||||8163|0||||
T|UBSA|202609|JPM-C|ROUND|10000|LNNNN|281|3665851.01|154042|151942|2100|0|0|0|0|500|0|0|726|874|-0.006667|-0.000282|-0.002095|-0.000089|-0.0026|-0.00011|0.002162|0.000092|-0.012705|-0.000538|23.601071||||||||||||||||||||5|2411|837|776434.978095
T|UBSA|202609|JPM-C|ROUND|10000|LNNYN|1548|20203570|847610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-C|ROUND|10000|LNYNN|11|131599.41|5513|3288|2225|0|244|0|68|0|301|500|447|665|0.00116|0.000048|0.00116|0.000048|0.00116|0.000048|0.00116|0.000048|0.010769|0.000449|23.966836|0.030085|0.000198|0.000008|0.006573|2225|0.014944|149359.482697|0||0||||||||2913|0|6|1654|0|149359.482697
T|UBSA|202609|JPM-C|ROUND|10000|LNYYN|412|5600440.39|236567|0|632|0|632|0|0|0|0|0|0|0|0.004747|0.000198|0.004747|0.000198|0.004747|0.000198|0.012658|0.000529|0.05|0.002088|23.943766|0.027911|0.004747|0.000198|0.170068|632|0.011582|0|0||0||||||||1601|0|3|0|0|0
T|UBSA|202609|JPM-C|ROUND|10000|LYNNN|3|35670.3|1534|1000|534|0|0|0|0|0|0|0|534|0|0.025356|0.001105|0.025356|0.001105|0.025356|0.001105|0.05|0.002178|0.05|0.002178|22.955|0.01|0.01|0.000436|1|0|||534|76749.985019|0||||||||300|234||||
T|UBSA|202609|JPM-C|ROUND|10000|LYNYN|69|933075.58|39193|0|2595|0|2445|0|150|0|0|0|0|0|-0.034509|-0.001459|-0.034894|-0.001475|-0.03605|-0.001524|-0.033353|-0.00141|-0.026728|-0.00113|23.653073|0.017067|0.010092|0.000427|0.59133|905|0.01|0.110497|1690|0.029586|0||||||||3600|820||||
T|UBSA|202609|JPM-C|ROUND|20000|LNNNN|44|1200477|50300|46300|4000|0|0|0|0|0|0|0|2000|2000|-0.0325|-0.001389|-0.0325|-0.001389|-0.0325|-0.001389|-0.0325|-0.001389|-0.0415|-0.001774|23.395625||||||||||||||||||||3|2040|140|217533.65
T|UBSA|202609|JPM-C|ROUND|20000|LNNYN|288|8298623.06|350440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-C|ROUND|20000|LNYNN|2|77544.5|3217|3217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-C|ROUND|20000|LNYYN|165|4858699.05|205052|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003507|0.04|0.001754|22.81|0.02|0|0|0|400|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|JPM-C|ROUND|20000|LYNNN|1|41388.88|1768|1768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-C|ROUND|20000|LYNYN|52|1483912.22|62737|0|215|0|215|0|0|0|0|0|0|0|0.001163|0.000051|-0.003488|-0.000152|-0.014186|-0.000619|-0.008837|-0.000385|0.083256|0.003631|22.93093|0.038605|0.038605|0.001684|1|0|||215|0|0||||||||700|0||||
T|UBSA|202609|JPM-C|ROUND|5000|LNNNN|115|946005.36|39763|37640|2123|0|0|0|0|5|19|600|1175|324|-0.012892|-0.000541|-0.012892|-0.000541|-0.013198|-0.000554|-0.008959|-0.000376|-0.002082|-0.000087|23.839538||||||||||||||||||||10|2412|781|111476.750353
T|UBSA|202609|JPM-C|ROUND|5000|LNNYN|470|3863647.76|162198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-C|ROUND|5000|LNYNN|6|47769.41|2023|1358|665|0|0|0|0|0|0|665|0|0|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.183534|0.007733|23.735|0.03|0.01|0.000421|0.333333|665|0.01|25822.12782|0||0||||||||665|0|2|365|65|25822.12782
T|UBSA|202609|JPM-C|ROUND|5000|LNYYN|531|4151265.19|175308|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000217|0.005|0.000217|0|0|0.015|0.000651|0|0|23.035|0.025|0.005|0.000217|0.2|400|0.01|0|0||0||||||||512|0|2|0|0|0
T|UBSA|202609|JPM-C|ROUND|5000|LYNNN|5|39087.9|1651|700|951|0|0|0|0|0|0|651|300|0|0.032145|0.001356|0.032145|0.001356|0.047918|0.002021|0.054227|0.002287|0.013155|0.000555|23.711562|0.0353|0.0353|0.001489|1|0|||951|43670.049422|0||||||||500|451||||
T|UBSA|202609|JPM-C|ROUND|5000|LYNYN|94|739290.87|31227|0|2500|0|2500|0|0|0|0|0|0|0|0.008724|0.000365|0.008724|0.000365|0.010572|0.000442|0.01666|0.000697|-0.001592|-0.000067|23.901258|0.016876|0.014996|0.000627|0.888599|434|0.005415|0|2066|0|0||||||||4300|598||||
T|UBSA|202609|JPM-C|ROUND|50000|LNNNN|4|324531.04|13731|13731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-C|ROUND|50000|LNNYN|20|1152366.96|48525|0|365|0|365|0|0|0|0|0|0|0|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|-0.17|-0.007162|23.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPM-C|ROUND|50000|LNYNN|1|103207.73|4331|4331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|59|
T|UBSA|202609|JPM-C|ROUND|50000|LNYYN|10|818608.46|34936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-C|ROUND|50000|LYNYN|7|535928.77|22675|0|80|0|80|0|0|0|0|0|0|0|-0.03|-0.001298|-0.03|-0.001298|-0.04|-0.001731|-0.04|-0.001731|0|0|23.105|0.01|0.01|0.000433|1|0|||80|0|0||||||||700|0||||
T|UBSA|202609|JPM-D|ODD|0|LNNNN|2|447.3|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-D|ODD|0|LNNYN|373|20297.69|907|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.002269|-0.05|-0.002269|-0.05|-0.002269|-0.06|-0.002723|-0.07|-0.003177|22.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPM-D|ODD|0|LNYYN|4287|230105.11|10389|0|104|0|101|0|3|0|0|0|0|0|0.041538|0.001906|0.041538|0.001906|0.045769|0.0021|0.05625|0.002581|0.051635|0.002369|21.795337|0.076442|0.041538|0.001906|0.543396|104|0.017452|0.028846|0||0||||||||104|0|64|0|0|0.028846
T|UBSA|202609|JPM-D|ODD|0|LYNYN|729|37449.17|1691|0|79|0|78|0|1|0|0|0|0|0|0.041646|0.001861|0.040886|0.001827|0.05|0.002235|0.050127|0.00224|0.04481|0.002003|22.373987|0.043418|0.041646|0.001861|0.959184|7|0.01|0|72|0.013889|0||||||||79|0||||
T|UBSA|202609|JPM-D|ODD|1000|LNNNN|17|30228.99|1342|1033|309|0|0|0|0|0|82|0|92|135|-0.006311|-0.000281|-0.006311|-0.000281|-0.006311|-0.000281|-0.006311|-0.000281|0.020647|0.000919|22.47343||||||||||||||||||||4|252|155|458683.559871
T|UBSA|202609|JPM-D|ODD|1000|LNNYN|151|246606.34|11008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-D|ODD|1000|LNYYN|998|1634461.33|73201|0|207|0|207|0|0|0|0|0|0|0|0.064348|0.002842|0.057101|0.002522|0.057101|0.002522|0.057101|0.002522|0.047536|0.002099|22.641884|0.11913|0.062029|0.00274|0.520681|207|0.028551|0|0||0||||||||207|0|3|0|0|0
T|UBSA|202609|JPM-D|ODD|1000|LYNYN|96|156640.82|7022|0|373|0|373|0|0|0|0|0|0|0|0.043003|0.001934|0.037453|0.001684|0.030483|0.001371|0.045469|0.002045|0.044745|0.002012|22.234879|0.048365|0.043003|0.001934|0.889135|50|0.02|0|323|0|0||||||||491|0||||
T|UBSA|202609|JPM-D|ODD|250|LNNNN|4|2347.7|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|53|
T|UBSA|202609|JPM-D|ODD|250|LNNYN|87|54251.44|2435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-D|ODD|250|LNYYN|1401|906751.97|40736|0|239|0|202|0|37|0|0|0|0|0|0.017531|0.000787|0.016192|0.000727|0.016192|0.000727|0.013264|0.000595|-0.008745|-0.000392|22.284017|0.068452|0.017531|0.000787|0.256112|239|0.02546|0.154812|0||0||||||||246|0|9|0|0|0.154812
T|UBSA|202609|JPM-D|ODD|250|LYNYN|133|68053.96|3055|0|225|0|225|0|0|0|0|0|0|0|0.046578|0.002082|0.046578|0.002082|0.049022|0.002191|0.049644|0.002219|0.020178|0.000902|22.369333|0.056178|0.050222|0.002245|0.893987|67|0.01|0|158|0|0||||||||225|0||||
T|UBSA|202609|JPM-D|ROUND|1000|LNNNN|518|1628963.97|72838|70495|2343|0|300|0|200|2|401|100|823|517|-0.115369|-0.005169|-0.115369|-0.005169|-0.111955|-0.005016|-0.122714|-0.005499|-0.120922|-0.005418|22.317392||||||||||||||||||||23|2807|855|236928.063594
T|UBSA|202609|JPM-D|ROUND|1000|LNNYN|3016|8477707.42|378922|0|100|0|100|0|0|0|0|0|0|0|-0.24|-0.010652|-0.24|-0.010652|-0.24|-0.010652|-0.32|-0.014203|-0.37|-0.016423|22.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPM-D|ROUND|1000|LNYNN|18|52172.96|2340|1618|722|0|0|0|0|0|287|100|100|235|0.005125|0.000227|0.005125|0.000227|0.007715|0.000342|0.017119|0.000758|0.03097|0.001371|22.585748|0.06723|0.00928|0.000411|0.13803|722|0.028975|383993.328255|0||0||||||||887|0|7|1128|302|383993.328255
T|UBSA|202609|JPM-D|ROUND|1000|LNYYN|4376|12532057.4|559729|0|2161|0|2161|0|0|0|0|0|0|0|0.029708|0.001319|0.028783|0.001278|0.026932|0.001195|0.022462|0.000997|0.004739|0.00021|22.528922|0.069505|0.030634|0.00136|0.440746|2161|0.019435|0|0||0||||||||2773|0|20|0|0|0
T|UBSA|202609|JPM-D|ROUND|1000|LYNNN|4|8815|400|200|200|0|0|0|0|0|100|0|84|16|0|0|0|0|0|0|-0.02|-0.000889|0.0016|0.000071|22.505|0.01|0.01|0.000444|1|0|||200|158343.5|0||||||||200|0||||
T|UBSA|202609|JPM-D|ROUND|1000|LYNYN|512|1375551.46|61492|0|4625|0|4425|0|200|0|0|0|0|0|0.021185|0.000947|0.018776|0.00084|0.006631|0.000297|0.0224|0.001002|0.02661|0.00119|22.365103|0.036091|0.030906|0.001382|0.856338|1006|0.011918|0|3619|0.055264|0||||||||5351|0||||
T|UBSA|202609|JPM-D|ROUND|10000|LNNNN|530|6630565.29|294733|288844|5889|0|0|0|0|0|1112|500|2487|1790|-0.022875|-0.001013|-0.021929|-0.000972|-0.014401|-0.000638|-0.011651|-0.000516|0.020965|0.000929|22.570555||||||||||||||||||||15|6627|2755|542579.658346
T|UBSA|202609|JPM-D|ROUND|10000|LNNYN|2619|32247359.92|1437186|0|500|0|500|0|0|0|0|0|0|0|-0.24|-0.010652|-0.24|-0.010652|-0.24|-0.010652|-0.32|-0.014203|-0.37|-0.016423|22.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPM-D|ROUND|10000|LNYNN|3|39152.84|1768|1768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|490|202|
T|UBSA|202609|JPM-D|ROUND|10000|LNYYN|569|7534733.59|337362|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003102|0.02|0.000886|0.07|0.003102|22.565|0.01|0|0|0|600|0.005|0|0||0||||||||300|300|1|0|0|0
T|UBSA|202609|JPM-D|ROUND|10000|LYNNN|1|13692|600|0|600|0|0|0|0|600|0|0|0|0|0.01|0.000438|-0.02|-0.000876|-0.03|-0.001314|-0.02|-0.000876|-0.02|-0.000876|22.825|0.01|-0.01|-0.000438|-1|600|0.01|340.5|0||0||||||||600|0||||
T|UBSA|202609|JPM-D|ROUND|10000|LYNYN|105|1409942.38|63239|0|4254|0|4254|0|0|0|0|0|0|0|0.014582|0.000651|0.014582|0.000651|0.014582|0.000651|0.013171|0.000588|0.02657|0.001187|22.389884|0.031488|0.018446|0.000824|0.585816|1387|0.02|0|2867|0|0||||||||5052|675||||
T|UBSA|202609|JPM-D|ROUND|20000|LNNNN|56|1654619.5|73595|73305|290|0|0|0|0|0|190|0|0|100|-0.115862|-0.005151|-0.115862|-0.005151|-0.115862|-0.005151|-0.115862|-0.005151|-0.066552|-0.002959|22.491379||||||||||||||||||||2|4104|1447|207852.689655
T|UBSA|202609|JPM-D|ROUND|20000|LNNYN|633|17535957.88|783169|0|800|0|800|0|0|0|0|0|0|0|-0.24|-0.010652|-0.24|-0.010652|-0.24|-0.010652|-0.32|-0.014203|-0.37|-0.016423|22.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPM-D|ROUND|20000|LNYNN|1|20115|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-D|ROUND|20000|LNYYN|362|10753372|480230|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000923|-0.02|-0.000923|-0.02|-0.000923|-0.01|-0.000461|-0.02|-0.000923|21.675|0.05|0.01|0.000461|0.2|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|JPM-D|ROUND|20000|LYNYN|78|2342865.86|104860|0|1696|0|1696|0|0|0|0|0|0|0|-0.023614|-0.001056|-0.021846|-0.000977|-0.021846|-0.000977|-0.021846|-0.000977|-0.031173|-0.001394|22.357479|0.02457|0.02457|0.001099|1|0|||1696|0|0||||||||2900|296||||
T|UBSA|202609|JPM-D|ROUND|200000|LNYYN|710|259987510|11505500|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.57|0.04|0|0|0|39|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|JPM-D|ROUND|200000|LYNYN|61|13475828.93|596519|0|10|0|10|0|0|0|0|0|0|0|0.022|0.000974|0.022|0.000974|0.03|0.001329|-0.002|-0.000089|-0.018|-0.000797|22.579|0.038|0.022|0.000974|0.578947|8|0.01|0|2|0|0||||||||2500|0||||
T|UBSA|202609|JPM-D|ROUND|5000|LNNNN|263|2099882.91|93449|90504|2945|0|0|0|0|0|1097|874|589|385|-0.048642|-0.002173|-0.048642|-0.002173|-0.026971|-0.001205|-0.03326|-0.001486|-0.012102|-0.000541|22.389065||||||||||||||||||||10|3687|606|99884.055449
T|UBSA|202609|JPM-D|ROUND|5000|LNNYN|971|7280483.34|325704|0|544|0|544|0|0|0|0|0|0|0|-0.24|-0.010652|-0.24|-0.010652|-0.24|-0.010652|-0.32|-0.014203|-0.37|-0.016423|22.53||||||||||||||||||||2|0|0|0
T|UBSA|202609|JPM-D|ROUND|5000|LNYNN|14|115849.24|5160|3806|1354|0|0|0|0|300|648|402|4|0|0.019468|0.000868|0.019468|0.000868|0.022437|0.001|0.035022|0.001562|0.022083|0.000985|22.426617|0.059143|0.019941|0.000889|0.337163|1354|0.019601|10543.376662|0||0||||||||1802|0|6|1574|534|10543.376662
T|UBSA|202609|JPM-D|ROUND|5000|LNYYN|636|4681521.32|209810|0|2471|0|2471|0|0|0|0|0|0|0|-0.001651|-0.000074|-0.001651|-0.000074|0.003375|0.00015|-0.020073|-0.000894|-0.019304|-0.00086|22.450121|0.031769|0|0|0|2471|0.015884|0|0||0||||||||2465|6|7|0|0|0
T|UBSA|202609|JPM-D|ROUND|5000|LYNNN|1|9016|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-D|ROUND|5000|LYNYN|97|738598.14|33012|0|1974|0|1974|0|0|0|0|0|0|0|0.025593|0.001148|0.029645|0.001329|0.028632|0.001284|0.048075|0.002156|0.038936|0.001746|22.298283|0.035765|0.028632|0.001284|0.800567|554|0.012708|0|1420|0|0||||||||3574|0||||
T|UBSA|202609|JPM-D|ROUND|50000|LNNYN|34|2022210.16|90124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-D|ROUND|50000|LNYYN|55|3478479|154868|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|22.55|0.04|0|0|0|100|0.02|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|JPM-D|ROUND|50000|LYNYN|16|1296266.51|57366|0|1582|0|1582|0|0|0|0|0|0|0|-0.02|-0.000883|-0.02|-0.000883|-0.060518|-0.002672|-0.082415|-0.003639|-0.262415|-0.011587|22.646896|0.073793|0.073793|0.003258|1|0|||1582|0|0||||||||5600|0||||
T|UBSA|202609|JPM-J|ODD|0|LNNNN|5|92.64|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-J|ODD|0|LNNYN|100|7882.23|437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-J|ODD|0|LNYYN|3637|144689.75|7990|0|171|0|171|0|0|0|0|0|0|0|0.029825|0.001674|0.029532|0.001658|0.029708|0.001668|0.028363|0.001592|0.028713|0.001612|17.815351|0.06462|0.029708|0.001668|0.459729|171|0.017456|0|0||0||||||||171|0|59|0|0|0
T|UBSA|202609|JPM-J|ODD|0|LYNYN|1551|54364.46|2998|0|148|0|139|0|9|0|0|0|0|0|0.041014|0.002304|0.042568|0.002391|0.040608|0.002281|0.039122|0.002198|-0.006757|-0.00038|17.802601|0.044392|0.043716|0.002456|0.984779|5|0.01|0|143|0.062937|0||||||||148|0||||
T|UBSA|202609|JPM-J|ODD|1000|LNNNN|6|10730.02|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|UBSA|202609|JPM-J|ODD|1000|LNNYN|35|55694.11|3066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-J|ODD|1000|LNYYN|374|564373.32|31228|0|161|0|161|0|0|0|0|0|0|0|0.02087|0.001148|0.02087|0.001148|0.02087|0.001148|0.052174|0.002869|0.052174|0.002869|18.185217|0.050435|0.02087|0.001148|0.413793|161|0.014783|0|0||0||||||||161|0|2|0|0|0
T|UBSA|202609|JPM-J|ODD|1000|LYNYN|40|58295.03|3244|0|221|0|221|0|0|0|0|0|0|0|0.01991|0.001103|0.017014|0.000942|0.017014|0.000942|0.014118|0.000782|-0.007376|-0.000409|18.053937|0.04009|0.01991|0.001103|0.496614|159|0.014025|0|62|0|0||||||||225|0||||
T|UBSA|202609|JPM-J|ODD|250|LNNNN|2|1037.67|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|UBSA|202609|JPM-J|ODD|250|LNNYN|31|14880.64|824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-J|ODD|250|LNYNN|1|568.96|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|32|
T|UBSA|202609|JPM-J|ODD|250|LNYYN|954|420772.37|23197|0|460|0|417|0|43|0|0|0|0|0|0.0215|0.001214|0.020196|0.001141|0.021087|0.001191|0.020957|0.001184|0.026848|0.001517|17.702837|0.053761|0.0215|0.001214|0.399919|460|0.01613|0.093478|0||0||||||||468|0|18|0|0|0.093478
T|UBSA|202609|JPM-J|ODD|250|LYNNN|1|568.96|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-J|ODD|250|LYNYN|93|48589.13|2704|0|451|0|333|0|118|0|0|0|0|0|0.042417|0.002386|0.044967|0.00253|0.04592|0.002583|0.043459|0.002445|0.033836|0.001903|17.776375|0.043348|0.042417|0.002386|0.978517|21|0.01|0|430|0.274419|0||||||||471|0||||
T|UBSA|202609|JPM-J|ROUND|1000|LNNNN|173|439495.75|24066|23707|359|0|0|0|0|102|0|5|2|250|-0.001671|-0.000095|-0.001671|-0.000095|0.010084|0.000571|0.009916|0.000561|0.013092|0.000741|17.661838||||||||||||||||||||4|1475|634|353815.938719
T|UBSA|202609|JPM-J|ROUND|1000|LNNYN|579|1487626.93|81333|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|18.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPM-J|ROUND|1000|LNYNN|14|34167.59|1904|1372|532|0|200|0|0|0|0|0|332|0|0.016917|0.000951|0.018797|0.001057|0.031805|0.001788|0.031805|0.001788|0.028045|0.001577|17.785977|0.040677|0.00188|0.000106|0.046211|532|0.019398|59772.204887|0||0||||||||600|0|5|1125|833|59772.204887
T|UBSA|202609|JPM-J|ROUND|1000|LNYYN|1263|3394521.81|187206|0|569|0|569|0|0|0|0|0|0|0|0.01645|0.000916|0.01645|0.000916|0.012935|0.00072|0.026995|0.001504|0.012443|0.000693|17.954569|0.055782|0.01645|0.000916|0.294896|569|0.019666|0|0||0||||||||967|0|6|0|0|0
T|UBSA|202609|JPM-J|ROUND|1000|LYNNN|8|22821.15|1276|804|472|0|0|0|0|0|118|0|354|0|0.006186|0.000348|0.006186|0.000348|0.011822|0.000665|0.026314|0.001481|0.033602|0.001892|17.764322|0.01|0.017458|0.000983|1.745763|0|||296|87759.219595|176|0.01|148683||||||394|78||||
T|UBSA|202609|JPM-J|ROUND|1000|LYNYN|245|547342.56|30507|0|6123|0|6023|0|100|0|0|0|0|0|0.000462|0.000026|-0.000126|-0.000007|-0.007583|-0.000425|-0.012705|-0.000713|-0.025313|-0.00142|17.822919|0.031439|0.008695|0.000488|0.276571|4327|0.016092|0.023111|1796|0|0||||||||6523|200||||
T|UBSA|202609|JPM-J|ROUND|10000|LNNNN|74|975626.24|53362|53345|17|0|0|0|0|0|0|1|16|0|-0.058824|-0.003247|-0.058824|-0.003247|-0.06|-0.003312|-0.061765|-0.00341|0|0|18.114706||||||||||||||||||||2|90|3|140262.411765
T|UBSA|202609|JPM-J|ROUND|10000|LNNYN|301|3777957.22|207173|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|18.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPM-J|ROUND|10000|LNYNN|2|28550|1600|600|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000573|-0.01|-0.000573|17.45|0.06|0|0|0|1000|0.03|9|0||0||||||||300|700|1|0|0|9
T|UBSA|202609|JPM-J|ROUND|10000|LNYYN|51|616627|34100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-J|ROUND|10000|LYNYN|51|746986.86|41504|0|740|0|740|0|0|0|0|0|0|0|-0.00827|-0.000457|-0.012|-0.000663|-0.012|-0.000663|-0.012|-0.000663|-0.017514|-0.000967|18.112108|0.030486|0.030486|0.001683|1|0|||740|0|0||||||||1200|104||||
T|UBSA|202609|JPM-J|ROUND|20000|LNNNN|15|394918.33|21608|20025|1583|0|700|0|0|0|577|0|306|0|-0.090998|-0.005108|-0.090998|-0.005108|-0.091023|-0.005109|-0.087246|-0.004897|-0.070227|-0.003942|17.815872||||||||||||||||||||4|1123|100|23910.718256
T|UBSA|202609|JPM-J|ROUND|20000|LNNYN|19|496793|27100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-J|ROUND|20000|LNYYN|4|109867.9|6098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-J|ROUND|20000|LYNYN|7|197346|10800|0|98|0|98|0|0|0|0|0|0|0|-0.029796|-0.001638|-0.029286|-0.00161|-0.05898|-0.003243|-0.058673|-0.003226|-0.099082|-0.005447|18.189031|0.080102|0.079898|0.004393|0.997452|1|0.01|0|97|0|0||||||||900|0||||
T|UBSA|202609|JPM-J|ROUND|5000|LNNNN|250|1961919.57|107088|105268|1820|0|0|0|0|0|356|177|795|492|-0.014176|-0.000786|-0.006066|-0.000336|-0.005907|-0.000328|-0.005473|-0.000303|0.031495|0.001747|18.032121||||||||||||||||||||8|2443|271|209352.518681
T|UBSA|202609|JPM-J|ROUND|5000|LNNYN|911|7239684.66|394802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-J|ROUND|5000|LNYNN|5|32560.2|1810|1166|644|0|200|0|0|0|444|0|0|0|0.006894|0.000391|0.006894|0.000391|-0.006894|-0.000391|-0.013789|-0.000782|0.014472|0.000821|17.637205|0.026211|0|0|0|644|0.013106|1804.956522|0||0||||||||700|144|2|0|0|1804.956522
T|UBSA|202609|JPM-J|ROUND|5000|LNYYN|162|1100731.1|60828|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.99|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|JPM-J|ROUND|5000|LYNNN|2|15047.25|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-J|ROUND|5000|LYNYN|109|756992.78|42095|0|7441|0|7141|0|300|0|0|0|0|0|-0.007805|-0.000436|-0.010144|-0.000567|-0.017215|-0.000961|-0.033544|-0.001873|-0.038076|-0.002126|17.905954|0.027964|0.003422|0.000191|0.122357|6116|0.01493|0.049052|1325|0|0||||||||8481|1329||||
T|UBSA|202609|JPM-J|ROUND|50000|LYNYN|1|56017|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-K|ODD|0|LNNNN|2|35.22|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-K|ODD|0|LNNYN|142|12038.4|699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-K|ODD|0|LNYYN|5306|227393.22|13129|0|261|0|260|0|1|0|0|0|0|0|0.018314|0.001051|0.018314|0.001051|0.01908|0.001095|0.021686|0.001245|0.03046|0.001749|17.418008|0.041992|0.018314|0.001051|0.436131|261|0.011839|0.003831|0||0||||||||261|0|133|0|0|0.003831
T|UBSA|202609|JPM-K|ODD|0|LYNYN|1581|54762.41|3165|0|501|0|491|0|10|0|0|0|0|0|0.034591|0.001979|0.034591|0.001979|0.034351|0.001966|0.034371|0.001967|0.039461|0.002258|17.476337|0.034591|0.034591|0.001979|1|0|||501|0.01996|0||||||||501|0||||
T|UBSA|202609|JPM-K|ODD|1000|LNNYN|69|93976.69|5430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-K|ODD|1000|LNYYN|359|504042.12|29214|0|134|0|134|0|0|0|0|0|0|0|-0.004851|-0.00028|-0.004851|-0.00028|-0.004851|-0.00028|0|0|0.014552|0.000839|17.342425|0.035149|-0.004851|-0.00028|-0.138004|134|0.02|0|0||0||||||||134|0|2|0|0|0
T|UBSA|202609|JPM-K|ODD|1000|LYNNN|2|3133.89|183|15|168|0|87|0|0|0|0|0|5|76|-0.02|-0.001169|-0.02|-0.001169|-0.02|-0.001169|-0.05625|-0.003288|-0.117738|-0.006881|17.109911|0.014821|0.009643|0.000564|0.650602|87|0.005|0|81|601889.432099|0||||||||183|0||||
T|UBSA|202609|JPM-K|ODD|1000|LYNYN|30|41943.46|2421|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000593|0.03|0.001779|0.03|0.001779|0.03|0.001779|0.03|0.001779|16.86|0.02|0.02|0.001186|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|JPM-K|ODD|250|LNNNN|3|2421.29|139|105|34|0|0|0|0|0|0|0|34|0|-0.03|-0.001735|-0.03|-0.001735|-0.03|-0.001735|-0.03|-0.001735|0.02|0.001156|17.295||||||||||||||||||||1|0|0|68474
T|UBSA|202609|JPM-K|ODD|250|LNNYN|86|47905.17|2774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-K|ODD|250|LNYNN|3|2208.3|126|48|78|0|0|0|0|0|0|30|48|0|0.020769|0.001189|0.020769|0.001189|0.020769|0.001189|0.002308|0.000132|-0.003846|-0.00022|17.462308|0.044615|0.024615|0.00141|0.551724|78|0.01|28860.923077|0||0||||||||78|0|2|48|48|28860.923077
T|UBSA|202609|JPM-K|ODD|250|LNYYN|949|500674.11|28879|0|439|0|439|0|0|0|0|0|0|0|0.018474|0.00107|0.018474|0.00107|0.018474|0.00107|0.023417|0.001356|0.034396|0.001992|17.269704|0.046788|0.018474|0.00107|0.394839|439|0.014157|0|0||0||||||||439|0|16|0|0|0
T|UBSA|202609|JPM-K|ODD|250|LYNYN|114|55774.15|3215|0|341|0|341|0|0|0|0|0|0|0|0.037918|0.002186|0.032493|0.001873|0.029531|0.001703|0.025191|0.001452|0.025572|0.001474|17.343563|0.037918|0.037918|0.002186|1|0|||341|0|0||||||||356|0||||
T|UBSA|202609|JPM-K|ROUND|1000|LNNNN|198|483368.11|27826|25726|2100|0|200|0|0|100|750|0|914|136|-0.019348|-0.001115|-0.019348|-0.001115|-0.010776|-0.000621|-0.01589|-0.000915|-0.026324|-0.001517|17.357293||||||||||||||||||||18|2663|1471|90008.766465
T|UBSA|202609|JPM-K|ROUND|1000|LNNYN|1640|3966789.68|228974|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.00193|-0.033333|-0.00193|-0.04|-0.002316|-0.04|-0.002316|-0.03|-0.001737|17.273333||||||||||||||||||||2|0|0|0
T|UBSA|202609|JPM-K|ROUND|1000|LNYNN|12|24216.26|1402|1102|300|0|100|0|0|0|0|0|200|0|0.003333|0.000194|0.003333|0.000194|-0.016667|-0.000969|-0.023333|-0.001357|0.023333|0.001357|17.196667|0.04|0|0|0|300|0.02|48819.333333|0||0||||||||300|0|3|458|200|48819.333333
T|UBSA|202609|JPM-K|ROUND|1000|LNYYN|5102|12350609.79|713221|0|2202|0|2202|0|0|0|0|0|0|0|-0.004641|-0.00027|-0.004995|-0.00029|-0.003179|-0.000185|-0.004659|-0.000271|-0.017157|-0.000997|17.212203|0.036485|-0.004641|-0.00027|-0.127209|2202|0.020563|0|0||0||||||||2563|0|16|0|0|0
T|UBSA|202609|JPM-K|ROUND|1000|LYNNN|3|5847.12|340|206|134|0|0|0|0|0|0|0|134|0|0.004925|0.000293|0.015075|0.000897|0.015075|0.000897|-0.007313|-0.000435|0.08|0.00476|16.805|0.01|0.01|0.000595|1|0|||134|60311.477612|0||||||||134|0||||
T|UBSA|202609|JPM-K|ROUND|1000|LYNYN|460|996264.7|57420|0|6130|0|6030|0|100|0|0|0|0|0|0.016475|0.000952|0.014843|0.000858|0.012914|0.000746|0.01106|0.000639|0.00276|0.00016|17.300245|0.022992|0.018369|0.001062|0.798922|1444|0.009813|0|4686|0.02134|0||||||||6736|42||||
T|UBSA|202609|JPM-K|ROUND|10000|LNNNN|90|1112398.36|63927|63827|100|0|0|0|0|100|0|0|0|0|-0.07|-0.004026|-0.07|-0.004026|-0.07|-0.004026|-0.12|-0.006903|-0.12|-0.006903|17.385||||||||||||||||||||1|1000|278|186
T|UBSA|202609|JPM-K|ROUND|10000|LNNYN|619|7980131.62|460376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-K|ROUND|10000|LNYNN|1|17300|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-K|ROUND|10000|LNYYN|602|8265449.54|480374|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.001147|-0.02|-0.001147|-0.02|-0.001147|-0.02|-0.001147|-0.02|-0.001147|17.44|0.02|-0.02|-0.001147|-1|700|0.02|0|0||0||||||||100|600|1|0|0|0
T|UBSA|202609|JPM-K|ROUND|10000|LYNYN|37|546116.81|31480|0|1134|0|1134|0|0|0|0|0|0|0|0.029136|0.001694|0.029136|0.001694|0.025608|0.001489|0.022081|0.001284|0.0106|0.000616|17.201093|0.032663|0.032663|0.001899|1|0|||1134|0|0||||||||2300|0||||
T|UBSA|202609|JPM-K|ROUND|20000|LNNNN|4|116726|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|71|
T|UBSA|202609|JPM-K|ROUND|20000|LNNYN|59|1457810.72|83522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-K|ROUND|20000|LNYNN|2|51372.54|2979|1500|1479|0|0|0|0|0|0|0|1479|0|0|0|0|0|0|0|0|0|-0.03|-0.001738|17.26|0.02|0|0|0|1479|0.01|147499.085869|0||0||||||||300|1179|1|668|155|147499.085869
T|UBSA|202609|JPM-K|ROUND|20000|LNYYN|30|644377.36|37402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-K|ROUND|20000|LYNYN|18|561365.06|31968|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.001159|-0.02|-0.001159|-0.01|-0.000579|-0.01|-0.000579|-0.01|-0.000579|17.26|0.02|0.02|0.001159|1|0|||11|0|0||||||||1300|0||||
T|UBSA|202609|JPM-K|ROUND|5000|LNNNN|300|2270351.25|130627|125241|5386|0|0|0|224|82|634|1108|2310|1028|-0.01015|-0.000592|-0.010732|-0.000626|-0.0114|-0.000665|-0.009853|-0.000575|0.017102|0.000997|17.145027||||||||||||||||||||19|4891|1649|170199.055329
T|UBSA|202609|JPM-K|ROUND|5000|LNNYN|1843|13574715.31|783189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-K|ROUND|5000|LNYNN|17|118799.15|6908|4553|2355|0|0|0|0|491|689|150|634|391|-0.010556|-0.000615|-0.010556|-0.000615|-0.010599|-0.000617|-0.010106|-0.000588|-0.014293|-0.000832|17.177042|0.07428|0.003631|0.000211|0.048877|2355|0.035325|98204.836943|0||0||||||||2841|0|8|4267|1148|98204.836943
T|UBSA|202609|JPM-K|ROUND|5000|LNYYN|1126|7663762.06|442930|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000145|0.004167|0.000242|0.0075|0.000436|17.1975|0.03|0|0|0|1200|0.015|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202609|JPM-K|ROUND|5000|LYNYN|107|695822.54|40117|0|4267|0|4267|0|0|0|0|0|0|0|-0.00078|-0.000045|-0.004741|-0.000272|-0.014818|-0.000849|-0.02138|-0.001225|-0.02513|-0.00144|17.447835|0.019677|0.009309|0.000534|0.473082|1562|0.014161|0|2705|0|0||||||||6722|300||||
T|UBSA|202609|JPM-K|ROUND|50000|LYNYN|1|59562.55|3433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-L|ODD|0|LNNNN|1|188.65|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-L|ODD|0|LNNYN|119|11771.93|671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-L|ODD|0|LNYYN|2621|161360.69|9231|0|146|0|144|0|2|0|0|0|0|0|0.021644|0.001238|0.021644|0.001238|0.022123|0.001265|0.023562|0.001347|0.027123|0.001551|17.48887|0.042945|0.021644|0.001238|0.503987|146|0.010651|0.013699|0||0||||||||146|0|57|0|0|0.013699
T|UBSA|202609|JPM-L|ODD|0|LYNYN|702|37628.08|2168|0|73|0|73|0|0|0|0|0|0|0|0.044795|0.002559|0.044795|0.002559|0.045616|0.002606|0.047534|0.002716|0.046575|0.002661|17.503219|0.044795|0.044795|0.002559|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|JPM-L|ODD|1000|LNNNN|17|24004.36|1345|1260|85|0|0|0|0|0|9|76|0|0|0.011765|0.000653|-0.024|-0.001331|-0.024|-0.001331|-0.024|-0.001331|-0.031647|-0.001756|18.026235||||||||||||||||||||3|1|0|17966.447059
T|UBSA|202609|JPM-L|ODD|1000|LNNYN|90|122907.33|6896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-L|ODD|1000|LNYYN|599|812317.81|46086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-L|ODD|1000|LYNYN|85|126301.49|7131|0|321|0|321|0|0|0|0|0|0|0|0.013209|0.000753|0.00891|0.000508|0.00891|0.000508|0.00891|0.000508|0.013333|0.00076|17.546931|0.020779|0.016231|0.000925|0.781109|73|0.01|0|248|0|0||||||||400|0||||
T|UBSA|202609|JPM-L|ODD|250|LNNNN|4|2240.5|126|110|16|0|0|0|0|0|0|0|16|0|0.01|0.000578|0.01|0.000578|-0.03|-0.001733|-0.01|-0.000578|0.02|0.001155|17.315||||||||||||||||||||1|16|16|40727
T|UBSA|202609|JPM-L|ODD|250|LNNYN|86|52091.72|2943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-L|ODD|250|LNYNN|1|608.3|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-L|ODD|250|LNYYN|1413|860819.01|48428|0|236|0|236|0|0|0|0|0|0|0|0.021271|0.001222|0.021271|0.001222|0.021271|0.001222|0.025254|0.001451|0.030975|0.001779|17.409576|0.043305|0.021271|0.001222|0.491194|236|0.011017|0|0||0||||||||258|0|11|0|0|0
T|UBSA|202609|JPM-L|ODD|250|LYNYN|189|102412.86|5822|0|162|0|162|0|0|0|0|0|0|0|0.020802|0.0012|0.020802|0.0012|0.020802|0.0012|0.020802|0.0012|0.004198|0.000242|17.34034|0.020802|0.020802|0.0012|1|0|||162|0|0||||||||186|0||||
T|UBSA|202609|JPM-L|ROUND|1000|LNNNN|217|542111.8|30739|30277|462|0|0|0|0|3|104|0|255|100|-0.014654|-0.000838|-0.014654|-0.000838|-0.00816|-0.000467|0.006991|0.0004|0.037165|0.002125|17.486764||||||||||||||||||||6|1768|1101|201999.562771
T|UBSA|202609|JPM-L|ROUND|1000|LNNYN|1202|2840043.44|161412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-L|ROUND|1000|LNYNN|11|20896.33|1196|766|430|0|100|0|0|100|0|30|100|100|0.003023|0.000173|0.003023|0.000173|-0.002372|-0.000136|-0.005116|-0.000293|0.022791|0.001306|17.453605|0.032326|0.003023|0.000173|0.093525|430|0.014651|134913.64186|0||0||||||||541|0|5|365|200|134913.64186
T|UBSA|202609|JPM-L|ROUND|1000|LNYYN|3149|6825548.49|385327|0|1410|0|1410|0|0|0|0|0|0|0|0.002128|0.000122|0.005092|0.000291|0.015674|0.000895|0.013489|0.00077|0.02461|0.001406|17.508092|0.041546|0.01244|0.000711|0.29942|1410|0.014553|0|0||0||||||||1866|0|12|0|0|0
T|UBSA|202609|JPM-L|ROUND|1000|LYNNN|2|4688.52|271|0|271|0|0|0|0|0|0|0|271|0|0.005166|0.000299|0.005166|0.000299|0.005277|0.000305|-0.005055|-0.000292|0.00428|0.000247|17.305812|0.01|0.01|0.000578|1|0|||271|109651.114391|0||||||||271|0||||
T|UBSA|202609|JPM-L|ROUND|1000|LYNYN|450|936730.9|53133|0|3735|0|3535|0|200|0|0|0|0|0|0.010924|0.000621|0.011738|0.000667|0.008793|0.0005|0.005419|0.000308|0.002104|0.00012|17.595071|0.020878|0.015523|0.000882|0.743524|1200|0.008333|0.083333|2535|0.039448|0||||||||4255|150||||
T|UBSA|202609|JPM-L|ROUND|10000|LNNNN|58|745488.8|42180|41155|1025|0|0|0|0|0|25|0|0|1000|-0.011932|-0.000673|-0.011932|-0.000673|-0.011932|-0.000673|-0.011932|-0.000673|-0.019522|-0.001101|17.725488||||||||||||||||||||2|1284|0|620283.976585
T|UBSA|202609|JPM-L|ROUND|10000|LNNYN|264|3370625.76|191078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-L|ROUND|10000|LNYNN|4|64023.4|3671|3671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-L|ROUND|10000|LNYYN|177|2394779.74|135689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-L|ROUND|10000|LYNNN|1|15247.8|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-L|ROUND|10000|LYNYN|56|803518.7|45764|0|3035|0|2700|0|335|0|0|0|0|0|0.004735|0.00027|0.005611|0.000319|-0.005591|-0.000318|-0.009189|-0.000523|-0.022353|-0.001273|17.563893|0.025315|0.004557|0.000259|0.180008|1900|0.016579|0|1135|0.295154|0||||||||3300|973||||
T|UBSA|202609|JPM-L|ROUND|20000|LNNNN|4|96866|5500|5210|290|0|0|0|0|0|290|0|0|0|-0.01|-0.00058|-0.01|-0.00058|-0.01|-0.00058|0.03|0.001739|0.02|0.001159|17.255||||||||||||||||||||1|290|0|4512.896552
T|UBSA|202609|JPM-L|ROUND|20000|LNNYN|10|256331.1|14626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-L|ROUND|20000|LNYNN|1|29359|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-L|ROUND|20000|LNYYN|34|834626.42|46968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-L|ROUND|20000|LYNYN|22|655920.67|37080|0|556|0|556|0|0|0|0|0|0|0|-0.008705|-0.000491|-0.005773|-0.000326|-0.006277|-0.000354|0.011727|0.000661|-0.020647|-0.001165|17.729982|0.041583|0.032122|0.001812|0.772491|263|0.01|0|293|0|0||||||||3127|0||||
T|UBSA|202609|JPM-L|ROUND|5000|LNNNN|221|1731713.95|98121|91886|6235|0|0|0|0|886|790|717|3842|0|-0.016119|-0.000924|-0.014372|-0.000824|-0.012387|-0.00071|-0.008422|-0.000483|-0.014852|-0.000852|17.436585||||||||||||||||||||23|6738|2657|101476.36664
T|UBSA|202609|JPM-L|ROUND|5000|LNNYN|1118|8750635.24|496572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-L|ROUND|5000|LNYNN|11|79882.18|4533|3241|1292|0|100|0|498|0|194|400|100|0|0.008467|0.000485|0.008467|0.000485|-0.00082|-0.000047|-0.019892|-0.001139|-0.056966|-0.003262|17.463197|0.028467|0.005372|0.000308|0.18869|1292|0.011548|17127.02322|0||0||||||||1390|498|5|1446|600|17127.02322
T|UBSA|202609|JPM-L|ROUND|5000|LNYYN|526|3754435.2|213956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPM-L|ROUND|5000|LYNNN|7|60831.15|3480|2730|750|0|0|0|0|0|220|0|0|530|-0.01388|-0.000799|-0.026787|-0.001542|-0.026787|-0.001542|-0.023267|-0.001339|-0.02928|-0.001685|17.371933|0.01|0.01|0.000576|1|0|||750|926411.86|0||||||||635|430||||
T|UBSA|202609|JPM-L|ROUND|5000|LYNYN|120|798447.14|45168|0|2775|0|2765|0|10|0|0|0|0|0|-0.004105|-0.00023|-0.000501|-0.000028|-0.00951|-0.000533|-0.010951|-0.000614|-0.025834|-0.001448|17.845391|0.027697|0.009607|0.000538|0.346864|1910|0.013141|0.005236|865|0|0||||||||4298|561||||
T|UBSA|202609|JPM-L|ROUND|50000|LNNNN|3|182261.2|10440|10440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|780|775|
T|UBSA|202609|JPM-L|ROUND|50000|LNYNN|2|142505.92|8206|8206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|100|
T|UBSA|202609|JPM-L|ROUND|50000|LYNNN|1|73164|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-L|ROUND|50000|LYNYN|2|156469|8800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001669|-0.03|-0.001669|-0.03|-0.001669|-0.03|-0.001669|-0.02|-0.001113|17.97|0.02|0.02|0.001113|1|0|||100|0|0||||||||1900|0||||
T|UBSA|202609|JPM-M|ODD|0|LNNNN|1|200.88|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-M|ODD|0|LNNYN|156|13816.93|843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-M|ODD|0|LNYYN|2991|192507.18|11658|0|9|0|9|0|0|0|0|0|0|0|0.007778|0.000471|0.007778|0.000471|0.007778|0.000471|0.01|0.000606|0.001111|0.000067|16.509444|0.045556|0.01|0.000606|0.219512|9|0.017778|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|JPM-M|ODD|0|LYNYN|1051|39236.78|2389|0|114|0|113|0|1|0|0|0|0|0|0.029737|0.001857|0.029561|0.001846|0.026053|0.001627|0.021754|0.001358|0.030614|0.001912|16.01443|0.029737|0.029737|0.001857|1|0|||114|0.008772|0||||||||114|0||||
T|UBSA|202609|JPM-M|ODD|1000|LNNYN|9|11014.26|672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-M|ODD|1000|LNYYN|242|322323.87|19570|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.615|0.03|0|0|0|68|0.015|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|JPM-M|ODD|1000|LYNNN|1|1311.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-M|ODD|1000|LYNYN|57|77557.71|4705|0|442|0|442|0|0|0|0|0|0|0|0.004842|0.000296|0.002828|0.000173|-0.014729|-0.000901|-0.021357|-0.001307|-0.001878|-0.000115|16.342002|0.028484|0.006991|0.000428|0.245433|95|0.05|0|347|0|0||||||||442|0||||
T|UBSA|202609|JPM-M|ODD|250|LNNYN|45|24547.19|1487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-M|ODD|250|LNYYN|687|358259.17|21676|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008191|-0.000494|16.568723|0.035319|0|0|0|94|0.01766|0|0||0||||||||94|0|3|0|0|0
T|UBSA|202609|JPM-M|ODD|250|LYNNN|1|414.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-M|ODD|250|LYNYN|110|59108.71|3579|0|195|0|195|0|0|0|0|0|0|0|0.017231|0.001051|0.017231|0.001051|0.021077|0.001286|0.020256|0.001236|0.014103|0.000861|16.388538|0.022615|0.018821|0.001148|0.8322|37|0.01|0|158|0|0||||||||220|0||||
T|UBSA|202609|JPM-M|ROUND|1000|LNNNN|150|419969|25455|23671|1784|0|300|0|0|0|300|355|829|0|-0.020308|-0.001238|-0.021738|-0.001325|-0.019496|-0.001188|-0.018991|-0.001158|-0.001558|-0.000095|16.404535||||||||||||||||||||15|2267|1058|34211.30213
T|UBSA|202609|JPM-M|ROUND|1000|LNNYN|1113|2584559.07|157565|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001829|-0.03|-0.001829|-0.03|-0.001829|-0.03|-0.001829|-0.03|-0.001829|16.405||||||||||||||||||||2|0|0|0
T|UBSA|202609|JPM-M|ROUND|1000|LNYNN|9|14638|904|604|300|0|100|0|0|0|0|0|100|100|-0.02|-0.001235|-0.02|-0.001235|-0.016667|-0.001029|-0.02|-0.001235|-0.023333|-0.00144|16.2|0.033333|0|0|0|300|0.016667|177772.666667|0||0||||||||300|0|3|311|306|177772.666667
T|UBSA|202609|JPM-M|ROUND|1000|LNYYN|3884|7770124.06|474297|0|2300|0|2300|0|0|0|0|0|0|0|0.006343|0.000387|0.006343|0.000387|-0.006283|-0.000384|-0.018917|-0.001155|-0.013087|-0.000799|16.380148|0.02913|0.006343|0.000387|0.217761|2300|0.011393|0|0||0||||||||2669|200|21|0|0|0
T|UBSA|202609|JPM-M|ROUND|1000|LYNNN|2|6605.63|401|0|401|0|0|0|0|0|135|200|0|66|0.039925|0.002421|0.039925|0.002421|0.039925|0.002421|0.03818|0.002315|0.015736|0.000954|16.492855|0.039925|0.039925|0.002421|1|0|||401|68687.461347|0||||||||401|0||||
T|UBSA|202609|JPM-M|ROUND|1000|LYNYN|742|1556958.69|95078|0|13879|0|13627|0|252|0|0|0|0|0|0.01283|0.000782|0.011745|0.000716|0.011061|0.000674|0.006833|0.000417|0.00101|0.000062|16.400176|0.023018|0.017092|0.001042|0.742566|3396|0.012108|0.029446|10483|0.0145|0||||||||16199|158||||
T|UBSA|202609|JPM-M|ROUND|10000|LNNNN|34|451980.7|27359|26094|1265|0|0|0|0|0|200|0|1065|0|0.005257|0.000327|0.005257|0.000327|0.013676|0.000851|0.013676|0.000851|0.038933|0.002422|16.077372||||||||||||||||||||2|801|200|73138.940711
T|UBSA|202609|JPM-M|ROUND|10000|LNNYN|213|3171551.84|191176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-M|ROUND|10000|LNYNN|3|48933|3000|2000|1000|0|100|0|900|0|0|0|0|0|0.018|0.00108|0.018|0.00108|0.008|0.00048|0.008|0.00048|0.008|0.00048|16.67|0.04|0.018|0.00108|0.45|1000|0.011|3.6|0||0||||||||500|500|1|0|0|3.6
T|UBSA|202609|JPM-M|ROUND|10000|LNYYN|299|4438518.32|268910|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001189|-0.03|-0.001783|16.825|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|JPM-M|ROUND|10000|LYNNN|2|34188|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-M|ROUND|10000|LYNYN|73|1093702.68|66819|0|4001|0|3901|0|100|0|0|0|0|0|0.010945|0.000672|0.010932|0.000671|0.008933|0.000549|0.002987|0.000183|0.017511|0.001076|16.28061|0.019435|0.015754|0.000968|0.810571|1273|0.005786|0.078555|2728|0|0||||||||7203|905||||
T|UBSA|202609|JPM-M|ROUND|20000|LNNNN|5|137175|8300|6064|2236|0|0|0|0|0|900|1100|0|236|-0.013023|-0.000802|-0.012576|-0.000774|-0.001395|-0.000086|0.040501|0.002493|0.194204|0.011955|16.244329||||||||||||||||||||2|3165|1129|195256.822898
T|UBSA|202609|JPM-M|ROUND|20000|LNNYN|69|1888314.4|114012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-M|ROUND|20000|LNYNN|2|45076|2800|1273|1527|0|0|0|0|0|1527|0|0|0|0|0|0|0|-0.001487|-0.000092|-0.001487|-0.000092|-0.002973|-0.000185|16.114054|0.02|0|0|0|1527|0.01|1498.042567|0||0||||||||2600|0|2|727|500|1498.042567
T|UBSA|202609|JPM-M|ROUND|20000|LNYYN|97|2934991.57|177484|0|272|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000607|-0.1|-0.006068|16.48|0.04|0|0|0|272|0.02|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|JPM-M|ROUND|20000|LYNYN|32|925606.46|56585|0|4033|0|4033|0|0|0|0|0|0|0|0.004823|0.000295|0.00755|0.000462|0.003035|0.000186|0.002787|0.00017|-0.013459|-0.000823|16.350759|0.024567|0.022832|0.001396|0.92935|300|0.011667|0|3733|0|0||||||||10200|1665||||
T|UBSA|202609|JPM-M|ROUND|200000|LYNYN|1|281092.65|17005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPM-M|ROUND|5000|LNNNN|131|1014253.49|61620|58949|2671|0|0|0|0|705|0|170|1482|314|-0.016979|-0.001042|-0.015897|-0.000976|-0.014444|-0.000887|-0.013224|-0.000812|-0.028577|-0.001755|16.286835||||||||||||||||||||9|6570|3436|133543.790341
T|UBSA|202609|JPM-M|ROUND|5000|LNNYN|794|6463353.16|391574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-M|ROUND|5000|LNYNN|15|108000.61|6623|2473|4150|0|460|0|922|0|688|242|1838|0|0.004759|0.000292|0.004759|0.000292|-0.000205|-0.000013|-0.001217|-0.000075|0.002388|0.000147|16.287776|0.024694|0.000241|0.000015|0.009758|4150|0.012227|69943.191566|0||0||||||||3404|1149|11|2906|959|69943.191566
T|UBSA|202609|JPM-M|ROUND|5000|LNYYN|592|4522776.73|275513|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.01|0.000611|16.355|0.03|0.01|0.000611|0.333333|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|JPM-M|ROUND|5000|LYNNN|2|13366.3|823|597|226|0|0|0|0|0|0|226|0|0|0.02|0.001243|0.02|0.001243|-0.02|-0.001243|-0.02|-0.001243|0.02|0.001243|16.09|0.02|0.02|0.001243|1|0|||226|19460|0||||||||200|26||||
T|UBSA|202609|JPM-M|ROUND|5000|LYNYN|111|839377.13|51142|0|5369|0|5269|0|100|0|0|0|0|0|0.010278|0.000627|0.010836|0.000661|0.012112|0.000739|0.010501|0.00064|-0.014221|-0.000867|16.395858|0.018178|0.013816|0.000843|0.760041|1271|0.009213|0|4098|0.024402|0||||||||7099|832||||
T|UBSA|202609|JPM-M|ROUND|50000|LNNNN|1|50251|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPM-M|ROUND|50000|LYNYN|1|86850.61|5299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPMB|ODD|0|LNNYN|2|152.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPMB|ODD|0|LNYYN|1150|59256.16|1516|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.005|0.000129|38.835|0.03|0.01|0.000257|0.333333|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|JPMB|ODD|0|LYNYN|577|29456.11|756|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|202609|JPMB|ODD|1000|LNNNN|2|7446.72|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPMB|ODD|1000|LNYYN|1860|5361601.13|136506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPMB|ODD|1000|LYNYN|99|192198.97|4906|0|33|0|33|0|0|0|0|0|0|0|0.02|0.000506|0.02|0.000506|0.02|0.000506|0.02|0.000506|0.03|0.00076|39.49|0.02|0.02|0.000506|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|JPMB|ODD|250|LNYYN|739|478324.97|12155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPMB|ODD|250|LYNYN|1|918.24|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPMB|ROUND|1000|LNNNN|1|3842|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPMB|ROUND|1000|LNNYN|25|98294|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPMB|ROUND|1000|LNYYN|514|2232471.84|57274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPMB|ROUND|1000|LYNYN|7|27222|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPMB|ROUND|10000|LNYYN|3|38566.08|1008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPMB|ROUND|20000|LNYYN|3|62804.28|1617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPMB|ROUND|5000|LNYYN|12|74131.2|1920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPME|ODD|0|LNNYN|1|237.96|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPME|ODD|0|LNYYN|209|28528.51|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPME|ODD|0|LYNYN|66|8282.74|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPME|ODD|1000|LNNNN|72|316228.41|2560|2560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPME|ODD|1000|LNNYN|1|4561.56|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPME|ODD|1000|LNYYN|42|92947.7|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPME|ODD|1000|LYNYN|2|3197.44|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPME|ODD|10000|LNYYN|25|282245.86|2280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPME|ODD|10000|LYNYN|4|45916.37|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPME|ODD|250|LNYYN|40|22375.44|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPME|ODD|250|LYNYN|5|3333.99|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPME|ODD|5000|LNNYN|1|7689.05|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPME|ODD|5000|LNYYN|31|218288.16|1759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPME|ODD|5000|LYNYN|4|27127.72|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPME|ROUND|10000|LNYYN|84|1145477.02|9433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPME|ROUND|10000|LYNYN|4|48428|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPME|ROUND|20000|LNYYN|23|595918.66|4893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPME|ROUND|20000|LYNYN|28|938291.49|7627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPME|ROUND|50000|LNYYN|3|209110.39|1703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPND|ODD|1000|LNNNN|44|163919.18|3677|3677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPND|ODD|1000|LNYYN|1|1854.43|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPND|ROUND|1000|LNNNN|225|1047901|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|JPND|ROUND|5000|LNNNN|1|5186|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPNU|ODD|0|LNYYN|1|27.14|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPNU|ODD|250|LNNNN|3|809.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPNU|ODD|250|LNYYN|8|2856.96|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPNU|ROUND|1000|LNNNN|594|1579518|59400|59400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|JPNU|ROUND|1000|LNYNN|4|10636|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPO|ODD|0|LNNYN|31|1920.71|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPO|ODD|0|LNYYN|4708|587559.62|42369|0|7|0|7|0|0|0|0|0|0|0|0.02|0.001386|0.02|0.001386|0.02|0.001386|0.01|0.000693|0.01|0.000693|14.43|0.04|0.02|0.001386|0.5|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|JPO|ODD|0|LYNYN|419|33336.05|2417|0|82|0|82|0|0|0|0|0|0|0|0.03378|0.002407|0.033049|0.002355|0.034024|0.002424|0.034146|0.002433|0.029268|0.002085|14.034939|0.03378|0.03378|0.002407|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|JPO|ODD|1000|LNYYN|6|6497.12|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPO|ODD|1000|LYNYN|1|1409.76|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPO|ODD|250|LNNYN|11|5680.06|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPO|ODD|250|LNYYN|666|186438.8|13004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPO|ODD|250|LYNYN|1|594.5|41|0|37|0|37|0|0|0|0|0|0|0|0.03|0.002071|0.03|0.002071|0.03|0.002071|0.03|0.002071|0.03|0.002071|14.485|0.03|0.03|0.002071|1|0|||37|0|0||||||||41|0||||
T|UBSA|202609|JPO|ROUND|1000|LNNNN|23|55104.62|3909|3909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPO|ROUND|1000|LNNYN|1|1369|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPO|ROUND|1000|LNYNN|1|1403|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|JPO|ROUND|1000|LNYYN|16|22212|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPO|ROUND|1000|LYNYN|14|35066|2500|0|37|0|37|0|0|0|0|0|0|0|-0.02|-0.001398|-0.02|-0.001398|0.04|0.002796|0.03|0.002097|0.03|0.002097|14.305|0.05|0.05|0.003495|1|0|||37|0|0||||||||100|0||||
T|UBSA|202609|JPO|ROUND|10000|LYNYN|1|15301|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPO|ROUND|20000|LYNYN|2|55456.68|3954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPO|ROUND|5000|LYNYN|1|8105.36|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPRE|ODD|0|LNYYN|42|2949.76|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPRE|ODD|1000|LNYYN|50|150424.9|2940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPRE|ODD|1000|LYNYN|4|8772.92|172|0|56|0|56|0|0|0|0|0|0|0|0.13|0.002551|0.12|0.002355|0.18|0.003532|0.24|0.004709|0.17|0.003336|50.965|0.13|0.13|0.002551|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|JPRE|ODD|250|LNYYN|22|15857.27|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPRE|ODD|250|LYNYN|3|1855.8|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPRE|ROUND|1000|LNNNN|3|14972|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPRE|ROUND|1000|LNYYN|13|64912|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPRE|ROUND|10000|LNYYN|24|344406.31|6801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPRE|ROUND|10000|LYNYN|7|83926.67|1656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPRE|ROUND|20000|LNYYN|5|128601.7|2519|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000191|0.03|0.000574|0.03|0.000574|0.04|0.000765|0.06|0.001147|52.31|0.02|0|0|0|100|0.01|0|0||0||||||||702|0|1|0|0|0
T|UBSA|202609|JPRE|ROUND|20000|LYNYN|1|36211|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPRE|ROUND|5000|LNNNN|44|225688|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPRE|ROUND|5000|LNYYN|77|437275.34|8552|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001961|0.1|0.001961|0.07|0.001373|0.15|0.002941|0.05|0.00098|51|0.12|0.1|0.001961|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JPRE|ROUND|5000|LYNYN|11|73148.74|1429|0|500|0|500|0|0|0|0|0|0|0|0|0|0.026|0.000501|0.028|0.000539|0.022|0.000424|0.028|0.000539|51.904|0.032|0.028|0.000539|0.875|100|0.01|0|400|0|0||||||||554|0||||
T|UBSA|202609|JPRF|ODD|0|LNNYN|1|49.32|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPRF|ODD|0|LNYYN|1716|86504.46|1775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPRF|ODD|0|LYNYN|25|3072.03|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPRF|ODD|1000|LNNNN|2|7432.8|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPRF|ODD|1000|LNYYN|293|935038.98|19059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPRF|ODD|1000|LYNYN|16|47225.68|964|0|251|0|251|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|-0.004502|-0.000092|49.035|0.01|0.01|0.000204|1|0|||251|0|0||||||||251|0||||
T|UBSA|202609|JPRF|ODD|250|LNYYN|11|7635.34|155|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000413|48.375|0.01|0|0|0|8|0.005|1|0||0||||||||8|0|1|0|0|1
T|UBSA|202609|JPRF|ODD|250|LYNYN|2|1282.31|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPRF|ROUND|1000|LNNNN|2|9975.77|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|JPRF|ROUND|1000|LNNYN|125|612183|12500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000202|-0.03|-0.000607|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|49.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|JPRF|ROUND|1000|LNYYN|102|502500|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPRF|ROUND|1000|LYNNN|1|4924|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPRF|ROUND|1000|LYNYN|55|270279|5500|0|649|0|649|0|0|0|0|0|0|0|0.005378|0.00011|-0.000786|-0.000016|0.000755|0.000015|0.002296|0.000047|-0.002881|-0.000059|48.884769|0.011541|0.01|0.000205|0.866489|100|0.005|0|549|0|0||||||||900|0||||
T|UBSA|202609|JPRF|ROUND|10000|LNNNN|45|839062.88|17068|10668|6400|0|5200|0|400|0|0|400|0|400|-0.009375|-0.00019|-0.01|-0.000203|-0.01|-0.000203|-0.009375|-0.00019|-0.009375|-0.00019|49.3625||||||||||||||||||||18|410|0|24488.622819
T|UBSA|202609|JPRF|ROUND|10000|LNNYN|2|29439|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPRF|ROUND|10000|LNYNN|8|137575|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|1200|
T|UBSA|202609|JPRF|ROUND|10000|LNYYN|21|352705.91|7158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPRF|ROUND|10000|LYNNN|5|88398|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPRF|ROUND|10000|LYNYN|7|108088.7|2204|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.165|0.01|0.01|0.000203|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|JPRF|ROUND|20000|LNNNN|3|95389.7|1942|1452|490|0|0|0|0|0|0|0|490|0|0.02|0.000407|0.02|0.000407|-0.01|-0.000204|0|0|0.02|0.000407|49.12||||||||||||||||||||1|490|0|80056.979592
T|UBSA|202609|JPRF|ROUND|20000|LNNYN|1|24625.65|499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPRF|ROUND|20000|LNYNN|1|29454|600|0|600|0|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.03|0.000611|0.03|0.000611|49.09|0.02|0|0|0|600|0.01|277|0||0||||||||500|100|1|0|0|277
T|UBSA|202609|JPRF|ROUND|20000|LNYYN|7|219245.43|4448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPRF|ROUND|20000|LYNNN|1|32498.4|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPRF|ROUND|5000|LNNYN|2|19742|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPRF|ROUND|5000|LNYYN|640|4518903.5|92189|0|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.015|0.01|0|0|0|300|0.005|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|UBSA|202609|JPRF|ROUND|5000|LYNYN|5|43260.91|884|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000407|-0.02|-0.000407|-0.01|-0.000203|-0.01|-0.000203|49.165|0.01|0.01|0.000203|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|JPRF|ROUND|50000|LYNYN|1|54164|1100|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.245|0.01|0.01|0.000203|1|0|||400|0|0||||||||300|100||||
T|UBSA|202609|JPSE|ODD|0|LNNYN|2|286.83|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPSE|ODD|0|LNYYN|38|4673.38|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPSE|ODD|0|LYNYN|13|1167.76|20|0|13|0|13|0|0|0|0|0|0|0|0.026923|0.000461|0.026923|0.000461|0.027692|0.000474|0.020769|0.000356|-0.010769|-0.000184|58.407308|0.025385|0.025385|0.000435|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|JPSE|ODD|1000|LNNNN|25|114078.73|1982|1982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPSE|ODD|1000|LNYYN|75|215948.83|3703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPSE|ODD|1000|LYNYN|2|5729.68|97|0|22|0|22|0|0|0|0|0|0|0|0.04|0.000673|0.04|0.000673|0.05|0.000841|0.11|0.00185|0.11|0.00185|59.46|0.04|0.04|0.000673|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|JPSE|ODD|250|LNNYN|1|833.56|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPSE|ODD|250|LNYYN|26|15179.32|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPSE|ODD|250|LYNYN|7|3509.09|59|0|59|0|59|0|0|0|0|0|0|0|0.037627|0.000632|0.037119|0.000624|0.042373|0.000712|0.022034|0.00037|0.025763|0.000433|59.493814|0.035424|0.035424|0.000595|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|JPSE|ODD|5000|LNYYN|14|79623.59|1369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPSE|ODD|5000|LYNYN|1|5204.72|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPSE|ROUND|10000|LNYYN|35|470017.09|8015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPSE|ROUND|10000|LYNYN|11|138915.93|2407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPSE|ROUND|20000|LNYYN|5|172431|2975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPSE|ROUND|20000|LYNYN|1|20527.62|359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPSE|ROUND|5000|LNNNN|56|326637|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPSE|ROUND|5000|LNYYN|50|410838.65|7086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPST|ODD|0|LNNYN|6|302.2|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPST|ODD|0|LNYYN|1882|200160.83|3975|0|17|0|17|0|0|0|0|0|0|0|-0.003529|-0.00007|-0.003529|-0.00007|-0.003529|-0.00007|-0.003529|-0.00007|-0.003529|-0.00007|50.367941|0.01|-0.003529|-0.00007|-0.352941|17|0.006765|0|0||0||||||||17|0|11|0|0|0
T|UBSA|202609|JPST|ODD|0|LYNYN|109|9066.02|180|0|31|0|26|0|5|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|50.375323|0.01|0.01|0.000199|1|0|||31|0.16129|0||||||||31|0||||
T|UBSA|202609|JPST|ODD|1000|LNNYN|1|2165.91|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPST|ODD|1000|LNYYN|2746|6773525.84|134483|0|434|0|434|0|0|0|0|0|0|0|-0.001382|-0.000027|-0.001382|-0.000027|-0.001382|-0.000027|-0.001382|-0.000027|-0.001382|-0.000027|50.369055|0.01|-0.001382|-0.000027|-0.138249|434|0.005691|0|0||0||||||||585|0|9|0|0|0
T|UBSA|202609|JPST|ODD|1000|LYNYN|114|300495.57|5966|0|918|0|918|0|0|0|0|0|0|0|0.01|0.000199|0.007887|0.000157|0.007887|0.000157|0.007887|0.000157|0.007887|0.000157|50.367146|0.01|0.01|0.000199|1|0|||918|0|0||||||||928|0||||
T|UBSA|202609|JPST|ODD|250|LNYYN|6219|3096298.45|61482|0|101|0|101|0|0|0|0|0|0|0|-0.001287|-0.000026|-0.001287|-0.000026|-0.001287|-0.000026|-0.001287|-0.000026|-0.001287|-0.000026|50.360545|0.01|-0.001287|-0.000026|-0.128713|101|0.005644|0|0||0||||||||107|0|13|0|0|0
T|UBSA|202609|JPST|ODD|250|LYNYN|186|96553.66|1917|0|227|0|227|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|50.371608|0.01|0.01|0.000199|1|0|||227|0|0||||||||227|0||||
T|UBSA|202609|JPST|ROUND|10000|LNNYN|84|1225067.72|24324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPST|ROUND|10000|LNYYN|9256|125191126.36|2485719|0|4088|0|4088|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001468|0.000029|50.361433|0.01|0|0|0|4088|0.005|0|0||0||||||||4362|0|17|0|0|0
T|UBSA|202609|JPST|ROUND|10000|LYNYN|156|1823897.85|36212|0|4499|0|4499|0|0|0|0|0|0|0|0.01|0.000199|0.008666|0.000172|0.008666|0.000172|0.008666|0.000172|0.008666|0.000172|50.359683|0.01|0.01|0.000199|1|0|||4499|0|0||||||||4629|0||||
T|UBSA|202609|JPST|ROUND|20000|LNNYN|49|2250558.39|44678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPST|ROUND|20000|LNYYN|2803|78265616.97|1553950|0|4090|0|4090|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.360599|0.01|0|0|0|4090|0.005|0|0||0||||||||4721|0|6|0|0|0
T|UBSA|202609|JPST|ROUND|20000|LYNYN|92|3015893.84|59878|0|5737|0|5737|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|50.360914|0.01|0.01|0.000199|1|0|||5737|0|0||||||||6160|0||||
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T|UBSA|202609|JPST|ROUND|200000|LNYYN|140|49169551.51|976214|0|45905|0|45905|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.364788|0.01|0|0|0|45905|0.005|0|0||0||||||||50334|0|5|0|0|0
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T|UBSA|202609|JPST|ROUND|5000|LNNYN|208|1177655.24|23382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPST|ROUND|5000|LNYYN|19560|110305227.18|2190044|0|1343|0|1343|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001489|-0.00003|50.375506|0.01|0|0|0|1343|0.005|0|0||0||||||||1613|0|14|0|0|0
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T|UBSA|202609|JPST|ROUND|50000|LNNYN|105|5811607.1|115383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPST|ROUND|50000|LNYYN|1366|126781381.01|2517059|0|14215|0|11715|0|2500|0|0|0|0|0|0.001985|0.000039|0.001985|0.000039|0.001985|0.000039|0.001985|0.000039|0.001985|0.000039|50.371101|0.01|-0.001532|-0.00003|-0.153218|14215|0.005766|0.175871|0||0||||||||14215|0|8|2500|2500|0.175871
T|UBSA|202609|JPST|ROUND|50000|LYNYN|557|36857607.26|731494|0|10826|0|10826|0|0|0|0|0|0|0|0.009815|0.000195|0.009815|0.000195|0.009815|0.000195|0.009815|0.000195|0.01|0.000199|50.377415|0.01|0.01|0.000199|1|0|||10826|0|0||||||||17659|0||||
T|UBSA|202609|JPSV|ODD|0|LYNYN|1|136.64|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPSV|ODD|1000|LNNNN|23|114449.25|1725|1725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPSV|ODD|1000|LYNYN|28|48663.16|730|0|13|0|13|0|0|0|0|0|0|0|0|0|-0.02|-0.000293|-0.01|-0.000146|-0.02|-0.000293|0.02|0.000293|68.295|0.05|0|0|0|13|0.025|0|0||0||||||||30|0||||
T|UBSA|202609|JPSV|ODD|250|LYNYN|10|5787.61|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPSV|ODD|5000|LNYYN|2|12821.76|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPSV|ROUND|5000|LNNNN|107|727980|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPSV|ROUND|5000|LYNYN|1|6853|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPUS|ODD|0|LNYYN|8|1113.34|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPUS|ODD|1000|LNNNN|48|236126.01|1676|1676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JPUS|ODD|1000|LNYYN|9|30399.65|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPUS|ODD|1000|LYNYN|1|4147.87|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JPUS|ODD|10000|LNYYN|2|23476.08|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPUS|ODD|250|LNYYN|10|5431.17|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPUS|ODD|5000|LNYYN|14|119597.51|842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPUS|ROUND|10000|LNYYN|3|56825.98|417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPUS|ROUND|20000|LNYYN|9|245730.69|1796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JPUS|ROUND|50000|LYNYN|5|279340|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JQC|ODD|0|LNNYN|29|4232.18|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JQC|ODD|0|LNYYN|2987|319439.26|68051|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.66734|0.01|0|0|0|47|0.005|0|0||0||||||||47|0|6|0|0|0
T|UBSA|202609|JQC|ODD|0|LYNYN|89|11039.69|2341|0|264|0|214|0|50|0|0|0|0|0|0.01|0.002126|0.01|0.002126|0.01|0.002126|0.01|0.002126|0.01|0.002126|4.703902|0.01|0.012727|0.002706|1.272727|0|||228|0.061404|36|0.01|1||||||286|0||||
T|UBSA|202609|JQC|ODD|250|LNNYN|19|5900.61|1259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JQC|ODD|250|LNYYN|2245|827491.05|176277|0|183|0|113|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.740464|0.01|0|0|0|183|0.005|0.382514|0||0||||||||223|0|3|0|0|0.382514
T|UBSA|202609|JQC|ODD|250|LYNYN|53|19326.93|4106|0|439|0|439|0|0|0|0|0|0|0|0.01|0.002119|0.01|0.002119|0.01|0.002119|0.01|0.002119|0.01|0.002119|4.718462|0.01|0.01|0.002119|1|0|||439|0|0||||||||439|0||||
T|UBSA|202609|JQC|ROUND|1000|LNNYN|145|291257.57|62043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JQC|ROUND|1000|LNYYN|881|1772552.47|376967|0|1123|0|1123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.699435|0.01|0|0|0|1123|0.005|0|0||0||||||||4813|0|11|0|0|0
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T|UBSA|202609|JQC|ROUND|10000|LNNYN|2|22608|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JQC|ROUND|10000|LNYYN|162|2466770.25|528542|0|2151|0|2151|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.695|0.01|0|0|0|2151|0.005|0|0||0||||||||2600|0|1|0|0|0
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T|UBSA|202609|JQC|ROUND|20000|LNYYN|42|1268289.29|270268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JQC|ROUND|20000|LYNYN|9|269114.73|57363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JQC|ROUND|200000|LNYYN|1|270492.84|57066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JQC|ROUND|200000|LYNYN|2|488845.68|103132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JQC|ROUND|250|LNNYN|412|274235|58600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JQC|ROUND|250|LNYYN|15479|10308098.89|2192583|0|4243|0|4243|0|0|0|0|0|0|0|-0.000236|-0.00005|-0.000236|-0.00005|-0.000236|-0.00005|-0.000236|-0.00005|-0.000236|-0.00005|4.713225|0.01|-0.000236|-0.00005|-0.023568|4243|0.005118|0|0||0||||||||5252|0|45|0|0|0
T|UBSA|202609|JQC|ROUND|250|LYNYN|238|126454.09|26829|0|10507|0|10507|0|0|0|0|0|0|0|0.008767|0.001858|0.008767|0.001858|0.008767|0.001858|0.008767|0.001858|0.008333|0.001766|4.71824|0.01|0.01|0.002119|1|0|||10507|0|0||||||||11220|0||||
T|UBSA|202609|JQC|ROUND|5000|LNNYN|19|149281.94|31746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JQC|ROUND|5000|LNYYN|237|2019778.2|430068|0|2455|0|2455|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004073|0.000869|4.686405|0.01|0|0|0|2455|0.005|0|0||0||||||||8892|0|6|0|0|0
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T|UBSA|202609|JQC|ROUND|50000|LNYYN|4|342283.98|73503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JQUA|ODD|0|LNNYN|10|1263.46|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JQUA|ODD|0|LNYYN|102|10815.72|146|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000034|0.0125|0.000168|-0.0125|-0.000168|74.58375|0.0125|0|0|0|4|0.00625|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|JQUA|ODD|0|LYNYN|71|5847.96|79|0|19|0|17|0|2|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.020526|0.000277|0.013158|0.000177|0.022632|0.000305|74.203421|0.01|0.01|0.000135|1|0|||19|0.105263|0||||||||19|0||||
T|UBSA|202609|JQUA|ODD|1000|LNNYN|6|12105.28|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JQUA|ODD|1000|LNYYN|113|290095.56|3926|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00027|0.05|0.000676|0.1|0.001351|74.015|0.01|0|0|0|54|0.005|0|0||0||||||||54|0|1|0|0|0
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T|UBSA|202609|JQUA|ODD|250|LNNYN|132|66574.13|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JQUA|ODD|250|LNYYN|60|34627.59|468|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001345|74.325|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
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T|UBSA|202609|JQUA|ODD|5000|LNYYN|19|115824.61|1567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JQUA|ROUND|5000|LNNYN|4050|29972671|405000|0|280|0|280|0|0|0|0|0|0|0|-0.01|-0.000136|-0.023214|-0.000315|-0.003214|-0.000044|-0.023214|-0.000315|-0.0675|-0.000916|73.650893||||||||||||||||||||3|0|0|0
T|UBSA|202609|JQUA|ROUND|5000|LNYYN|120|913005.64|12338|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000273|0|0|0|0|0|0|0|0|73.195|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JQUA|ROUND|5000|LYNYN|89|659578.97|8901|0|1347|0|1347|0|0|0|0|0|0|0|0.006288|0.000085|0.004803|0.000065|0.016637|0.000225|0.012925|0.000174|-0.007817|-0.000105|74.10033|0.008515|0.006288|0.000085|0.738448|300|0.005|0|1047|0|0||||||||1400|0||||
T|UBSA|202609|JQUA|ROUND|50000|LNNYN|1|148120|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JQUA|ROUND|50000|LNYYN|1|135401.5|1850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JQUA|ROUND|50000|LYNYN|6|467938|6300|0|1133|0|1133|0|0|0|0|0|0|0|-0.000291|-0.000004|0.001474|0.00002|0.001474|0.00002|-0.018526|-0.000249|-0.008526|-0.000115|74.295009|0.01|0.003822|0.000051|0.382171|900|0.005|0|133|0|100|0.01|0||||||3900|0||||
T|UBSA|202609|JRI|ODD|0|LNNNN|10|122.32|10|9|1|0|0|0|0|1|0|0|0|0|-0.05|-0.004088|-0.05|-0.004088|-0.05|-0.004088|-0.07|-0.005724|-0.05|-0.004088|12.23||||||||||||||||||||1|1|0|36.979066
T|UBSA|202609|JRI|ODD|0|LNNYN|44|3021.11|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRI|ODD|0|LNYYN|1015|90104.47|7821|0|16|0|4|0|12|0|0|0|0|0|0.004375|0.000366|0.004375|0.000366|0.034375|0.002879|0.034375|0.002879|0.015|0.001256|11.938438|0.025625|0.004375|0.000366|0.170732|16|0.010625|0.75|0||0||||||||16|0|4|0|0|0.75
T|UBSA|202609|JRI|ODD|0|LYNYN|61|4905.91|415|0|37|0|37|0|0|0|0|0|0|0|0.021351|0.001814|0.021351|0.001814|0.021351|0.001814|0.021351|0.001814|0.024324|0.002066|11.770946|0.021351|0.021351|0.001814|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|JRI|ODD|1000|LNNYN|44|47150.22|4287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRI|ODD|1000|LNYYN|432|455433.74|38957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JRI|ODD|1000|LYNYN|5|5180.37|471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JRI|ODD|250|LNNYN|22|14919.6|1308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRI|ODD|250|LNYYN|532|384302.61|33385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JRI|ODD|250|LYNYN|43|25241.09|2167|0|237|0|237|0|0|0|0|0|0|0|0.02789|0.002382|0.02789|0.002382|0.02789|0.002382|0.023713|0.002025|0.025781|0.002202|11.707489|0.02789|0.02789|0.002382|1|0|||237|0|0||||||||262|0||||
T|UBSA|202609|JRI|ROUND|1000|LNNNN|58|125621.64|10847|9929|918|0|0|0|0|368|0|150|400|0|-0.064205|-0.005515|-0.064205|-0.005515|-0.054401|-0.004673|-0.054401|-0.004673|-0.019651|-0.001688|11.641089||||||||||||||||||||4|1051|342|75275.662541
T|UBSA|202609|JRI|ROUND|1000|LNNYN|653|855246.96|74636|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||||||||||||||||||||1|0|0|0
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T|UBSA|202609|JRI|ROUND|1000|LNYYN|2965|4983229.95|427909|0|1984|0|1984|0|0|0|0|0|0|0|-0.002621|-0.000229|-0.002621|-0.000229|-0.004965|-0.000434|-0.009501|-0.000831|-0.001729|-0.000151|11.434068|0.036683|0.002016|0.000176|0.05496|1984|0.017334|0|0||0||||||||2375|55|18|0|0|0
T|UBSA|202609|JRI|ROUND|1000|LYNYN|198|393139.52|34073|0|4305|0|4305|0|0|0|0|0|0|0|0.015533|0.001325|0.013768|0.001174|0.013535|0.001155|0.01007|0.000859|0.008676|0.00074|11.722296|0.019017|0.015533|0.001325|0.816783|900|0.008333|0|3405|0|0||||||||5520|0||||
T|UBSA|202609|JRI|ROUND|10000|LNNYN|10|169600|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRI|ROUND|10000|LNYYN|21|307401.88|26852|0|900|0|900|0|0|0|0|0|0|0|0.02|0.001643|0.02|0.001643|0.02|0.001643|0.02|0.001643|0.02|0.001643|12.175|0.03|0.01|0.000821|0.333333|900|0.01|0|0||0||||||||200|700|1|0|0|0
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T|UBSA|202609|JRI|ROUND|5000|LNNNN|3|17248|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|26|
T|UBSA|202609|JRI|ROUND|5000|LNNYN|47|279821|24200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRI|ROUND|5000|LNYNN|4|32340|3000|2898|102|0|0|0|0|0|0|0|0|102|0|0|0|0|0|0|0|0|0|0|10.78|0.02|0|0|0|102|0.01|735417.823529|0||0||||||||800|0|1|1700|1700|735417.823529
T|UBSA|202609|JRI|ROUND|5000|LNYYN|201|1233088.8|105026|0|800|0|800|0|0|0|0|0|0|0|0.02|0.001643|0.02|0.001643|0.02|0.001643|0.02|0.001643|0.02|0.001643|12.175|0.03|0.01|0.000821|0.333333|800|0.01|0|0||0||||||||200|600|1|0|0|0
T|UBSA|202609|JRI|ROUND|5000|LYNYN|15|113321.59|9923|0|600|0|600|0|0|0|0|0|0|0|-0.011667|-0.001014|-0.011667|-0.001014|-0.011667|-0.001014|-0.011667|-0.001014|-0.011667|-0.001014|11.505|0.02|0.02|0.001738|1|0|||600|0|0||||||||1200|0||||
T|UBSA|202609|JRI|ROUND|50000|LNNNN|1|75729.5|7025|7025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRI|ROUND|50000|LNNYN|1|164280|14800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRI|ROUND|50000|LYNYN|1|166950|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JRS|ODD|0|LNNNN|2|80.54|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRS|ODD|0|LNNYN|24|1625.21|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRS|ODD|0|LNYYN|1594|121677.04|15582|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008889|0.001111|7.998056|0.029444|-0.000556|-0.000069|-0.018868|18|0.015|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202609|JRS|ODD|0|LYNYN|148|2894.91|389|0|21|0|21|0|0|0|0|0|0|0|0.031905|0.004121|0.031905|0.004121|0.031905|0.004121|0.031905|0.004121|0.031905|0.004121|7.742619|0.031905|0.031905|0.004121|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|JRS|ODD|250|LNNNN|2|1411.14|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRS|ODD|250|LNNYN|12|5588.69|737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRS|ODD|250|LNYYN|492|238636.64|30663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JRS|ODD|250|LYNYN|10|5905.59|756|0|133|0|133|0|0|0|0|0|0|0|0.046241|0.005614|0.046241|0.005614|0.046241|0.005614|0.042481|0.005157|0.026241|0.003186|8.236955|0.053759|0.046241|0.005614|0.86014|50|0.01|0|83|0|0||||||||133|0||||
T|UBSA|202609|JRS|ROUND|1000|LNNNN|102|200834.77|25441|25441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1693|99|
T|UBSA|202609|JRS|ROUND|1000|LNNYN|15|23904.04|3136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRS|ROUND|1000|LNYNN|1|1997.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JRS|ROUND|1000|LNYYN|875|1271098.98|162227|0|996|0|996|0|0|0|0|0|0|0|0.052962|0.006613|0.052962|0.006613|0.050954|0.006362|0.050954|0.006362|0.051707|0.006456|8.008785|0.071747|0.052962|0.006613|0.738175|996|0.009393|0|0||0||||||||1865|0|8|0|0|0
T|UBSA|202609|JRS|ROUND|1000|LYNYN|61|134682.37|17317|0|2560|0|2560|0|0|0|0|0|0|0|-0.008988|-0.001161|-0.010551|-0.001363|-0.010941|-0.001413|-0.008949|-0.001156|-0.015238|-0.001968|7.741289|0.026406|0.020777|0.002684|0.786834|941|0.007657|0|1619|0|0||||||||3550|10||||
T|UBSA|202609|JRS|ROUND|10000|LNYYN|4|56806.36|6914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JRS|ROUND|20000|LNYYN|2|57381.25|6925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JRS|ROUND|250|LNNNN|9|8306.18|1074|1074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|JRS|ROUND|250|LNNYN|112|85880|11200|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.006662|-0.05|-0.006662|-0.05|-0.006662|-0.05|-0.006662|-0.05|-0.006662|7.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|JRS|ROUND|250|LNYYN|815|652025.96|85003|0|428|0|428|0|0|0|0|0|0|0|-0.001028|-0.000126|-0.001028|-0.000126|-0.001028|-0.000126|0.001308|0.00016|0|0|8.169579|0.051682|-0.001028|-0.000126|-0.019892|428|0.026355|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|JRS|ROUND|250|LYNYN|103|79296|10300|0|918|0|918|0|0|0|0|0|0|0|0.019477|0.002506|0.019477|0.002506|0.019477|0.002506|0.014031|0.001805|0.014651|0.001885|7.771438|0.023834|0.019477|0.002506|0.817185|400|0.005|0|518|0|0||||||||1000|0||||
T|UBSA|202609|JRS|ROUND|5000|LNYYN|5|36290.8|4536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JRS|ROUND|5000|LYNYN|5|35810.35|4755|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004107|-0.02|-0.002738|-0.02|-0.002738|-0.01|-0.001369|0|0|7.305|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|JRS|ROUND|50000|LNYYN|1|54272.12|6692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JRSH|ODD|0|LNNNN|47|257.62|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|JRSH|ODD|0|LNNYN|108|5742.19|1047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRSH|ODD|0|LNYNN|1|5.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JRSH|ODD|0|LNYYN|6682|692177.2|125363|0|93|0|93|0|0|0|0|0|0|0|0.035591|0.006865|0.039892|0.007695|0.038602|0.007446|0.020968|0.004044|0.009892|0.001908|5.184355|0.055591|0.035591|0.006865|0.640232|93|0.01|0|0||0||||||||93|0|3|0|0|0
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T|UBSA|202609|JRSH|ODD|0|LYNYN|52|4226.28|782|0|224|0|224|0|0|0|0|0|0|0|0.022366|0.004083|0.030491|0.005567|0.012188|0.002225|0.006607|0.001206|0.01317|0.002404|5.477299|0.035223|0.035223|0.006431|1|0|||224|0|0||||||||224|0||||
T|UBSA|202609|JRSH|ODD|250|LNNYN|20|7645.91|1340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRSH|ODD|250|LNYYN|2687|1157900.63|207686|0|258|0|258|0|0|0|0|0|0|0|0.034264|0.006174|0.034264|0.006174|0.034264|0.006174|0.034264|0.006174|0.026899|0.004847|5.549574|0.061628|0.034264|0.006174|0.555975|258|0.013682|0|0||0||||||||258|0|3|0|0|0
T|UBSA|202609|JRSH|ODD|250|LYNYN|102|35687.99|6639|0|665|0|665|0|0|0|0|0|0|0|0.023128|0.004255|0.037068|0.006819|0.035955|0.006614|0.033233|0.006114|0.026286|0.004836|5.435902|0.03788|0.03788|0.006968|1|0|||665|0|0||||||||785|0||||
T|UBSA|202609|JRSH|ROUND|1000|LNNNN|80|137340.07|24574|24574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3063|1354|
T|UBSA|202609|JRSH|ROUND|1000|LNNYN|23|28071|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRSH|ROUND|1000|LNYYN|82|109049.87|19796|0|900|0|900|0|0|0|0|0|0|0|0.022222|0.004091|0.022222|0.004091|0.022222|0.004091|0.011111|0.002045|-0.051111|-0.009409|5.432222|0.08|0.031111|0.005727|0.388889|900|0.024444|0|0||0||||||||1387|0|6|0|0|0
T|UBSA|202609|JRSH|ROUND|1000|LYNYN|26|51942.76|9296|0|1423|0|1423|0|0|0|0|0|0|0|-0.003886|-0.000688|0.003633|0.000643|-0.004729|-0.000837|-0.01636|-0.002896|-0.000281|-0.00005|5.64871|0.032164|0.024715|0.004375|0.768407|365|0.014521|0|1058|0|0||||||||1829|165||||
T|UBSA|202609|JRSH|ROUND|20000|LYNYN|1|25578|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JRSH|ROUND|250|LNNNN|2|1336.44|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRSH|ROUND|250|LNNYN|3220|1689670.11|322051|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001857|0.02|0.003714|0.02|0.003714|0.02|0.003714|0.02|0.003714|5.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|JRSH|ROUND|250|LNYYN|5403|3016077.07|540499|0|1264|0|1219|0|45|0|0|0|0|0|-0.014241|-0.002567|-0.004747|-0.000856|0.000791|0.000143|-0.002373|-0.000428|0.012002|0.002164|5.546942|0.043521|0.003165|0.000571|0.072714|1264|0.020178|0.035601|0||0||||||||1500|0|15|0|0|0.035601
T|UBSA|202609|JRSH|ROUND|250|LYNYN|46|25911.47|4698|0|856|0|856|0|0|0|0|0|0|0|0.015981|0.002911|0.01014|0.001847|0.001963|0.000357|0.000794|0.000145|0.007804|0.001421|5.490794|0.039346|0.028832|0.005251|0.732779|300|0.015|0|556|0|0||||||||941|0||||
T|UBSA|202609|JRSH|ROUND|5000|LNNYN|2|12616.9|2245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRSH|ROUND|5000|LNYYN|1|6160|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JRVR|ODD|0|LNNYN|791|20639.76|5515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRVR|ODD|0|LNYYN|8979|646869.62|176059|0|177|0|177|0|0|0|0|0|0|0|0|0|0|0|-0.000452|-0.000115|0.000678|0.000173|-0.001808|-0.000461|3.923475|0.014633|0|0|0|177|0.007316|0|0||0||||||||521|0|28|0|0|0
T|UBSA|202609|JRVR|ODD|0|LYNNN|2|8.27|2|0|2|0|1|0|0|1|0|0|0|0|0.005|0.001209|0.005|0.001209|-0.005|-0.001209|-0.015|-0.003628|-0.015|-0.003628|4.135|0.01|0.005|0.001209|0.5|1|0.005|0|1|847|0||||||||2|0||||
T|UBSA|202609|JRVR|ODD|0|LYNYN|427|23199.27|6174|0|566|0|520|0|46|0|0|0|0|0|0.012933|0.00338|0.011378|0.002973|0.010689|0.002793|0.010265|0.002683|0.014011|0.003661|3.826661|0.014276|0.014134|0.003694|0.990099|8|0.005|0|558|0.082437|0||||||||606|0||||
T|UBSA|202609|JRVR|ODD|250|LNNYN|36|11072.62|2908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRVR|ODD|250|LNYYN|2091|677945.63|191042|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003827|-0.001073|3.565255|0.01|0|0|0|196|0.005|0|0||0||||||||710|0|8|0|0|0
T|UBSA|202609|JRVR|ODD|250|LYNYN|27|8262.17|2241|0|242|0|242|0|0|0|0|0|0|0|0.016281|0.004417|0.01314|0.003565|0.007025|0.001906|0.007025|0.001906|-0.005537|-0.001502|3.685992|0.01314|0.01314|0.003565|1|0|||242|0|0||||||||243|0||||
T|UBSA|202609|JRVR|ROUND|1000|LNNNN|32|69654.26|18105|18105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|100|
T|UBSA|202609|JRVR|ROUND|1000|LNNYN|152|191244.03|50835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRVR|ROUND|1000|LNYYN|7859|12354297.41|3618754|0|203|0|203|0|0|0|0|0|0|0|0|0|0|0|0.019704|0.005763|0.039409|0.011526|0.049261|0.014408|3.41899|0.01|0|0|0|203|0.005|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|JRVR|ROUND|1000|LYNYN|28|69194.2|18426|0|874|0|874|0|0|0|0|0|0|0|0.003501|0.000946|0.003501|0.000946|-0.000938|-0.000254|-0.000938|-0.000254|-0.000938|-0.000254|3.700629|0.01|0.01|0.002702|1|0|||874|0|0||||||||3500|0||||
T|UBSA|202609|JRVR|ROUND|10000|LNNYN|7|96205.39|26200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002677|-0.01|-0.002677|-0.01|-0.002677|-0.01|-0.002677|-0.03|-0.008032|3.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|JRVR|ROUND|10000|LYNYN|1|17721.49|4909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JRVR|ROUND|20000|LNNYN|2|51832.38|14358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRVR|ROUND|250|LNNYN|2234|1242653.35|331469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRVR|ROUND|250|LNYYN|24796|9169118.7|2587107|0|1643|0|1543|0|100|0|0|0|0|0|0|0|0|0|0|0|0.003652|0.001028|0.006348|0.001786|3.553411|0.010694|0|0|0|1643|0.005347|0.060864|0||0||||||||2629|0|25|0|0|0.060864
T|UBSA|202609|JRVR|ROUND|250|LYNYN|85|42281.5|11316|0|803|0|803|0|0|0|0|0|0|0|0.010573|0.002805|0.011245|0.002984|0.003275|0.000869|0.006613|0.001754|0.006513|0.001728|3.769147|0.011245|0.011245|0.002984|1|0|||803|0|0||||||||1329|0||||
T|UBSA|202609|JRVR|ROUND|5000|LNNYN|2|15696|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JRVR|ROUND|5000|LNYYN|1|8627.52|2508|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005806|-0.02|-0.005806|3.445|0.01|0|0|0|600|0.005|0|0||0||||||||2508|0|1|0|0|0
T|UBSA|202609|JRVR|ROUND|5000|LYNYN|4|28497.05|7649|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.008761|-0.035|-0.008761|-0.035|-0.008761|-0.035|-0.008761|-0.035|-0.008761|3.995|0.01|0.005|0.001252|0.5|200|0.005|0|200|0|0||||||||1700|0||||
T|UBSA|202609|JSCP|ODD|0|LNNYN|2|415.04|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSCP|ODD|0|LNYYN|27|3158.46|68|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|46.65|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|JSCP|ODD|1000|LNYYN|643|1125016.12|24127|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0045|0.000096|0.0045|0.000096|46.641|0.02|0|0|0|20|0.01|0|0||0||||||||62|0|2|0|0|0
T|UBSA|202609|JSCP|ODD|1000|LYNYN|5|11257.14|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSCP|ODD|250|LNNYN|5|2870.86|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSCP|ODD|250|LNYYN|620|556563.67|11932|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.654|0.012|0|0|0|35|0.006|0|0||0||||||||45|0|4|0|0|0
T|UBSA|202609|JSCP|ODD|250|LYNYN|28|19564.76|420|0|43|0|43|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|46.625|0.01|0.01|0.000214|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|JSCP|ROUND|1000|LNNYN|274|1269316|27400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSCP|ROUND|1000|LNYYN|182|841009.39|18203|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000435|45.965|0.01|0|0|0|9|0.005|0|0||0||||||||101|0|1|0|0|0
T|UBSA|202609|JSCP|ROUND|1000|LYNYN|8|36907|800|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000653|0.03|0.000653|0.03|0.000653|0.03|0.000653|0.05|0.001088|45.945|0.01|0.01|0.000218|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|JSCP|ROUND|10000|LNNYN|1|13791|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSCP|ROUND|10000|LNYYN|40|596081.9|12857|0|208|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.186538|0.01|0|0|0|208|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|JSCP|ROUND|10000|LYNYN|16|249986.53|5405|0|892|0|892|0|0|0|0|0|0|0|-0.001211|-0.000026|0|0|-0.007937|-0.000172|-0.007937|-0.000172|-0.003453|-0.000075|46.196659|0.012242|0.012242|0.000265|1|0|||892|0|0||||||||1505|0||||
T|UBSA|202609|JSCP|ROUND|20000|LNYYN|59|1563673|33790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSCP|ROUND|20000|LYNYN|8|228163.73|4925|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|-0.03|-0.000647|46.355|0.01|0.01|0.000216|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|JSCP|ROUND|200000|LYNYN|1|1683377.96|36311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSCP|ROUND|5000|LNNYN|1|9320|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSCP|ROUND|5000|LNYYN|34|264094.92|5720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSCP|ROUND|5000|LYNYN|17|153193.15|3315|0|1586|0|1586|0|0|0|0|0|0|0|0.01541|0.000334|0.017119|0.000371|0.025132|0.000545|0.025132|0.000545|0.025132|0.000545|46.125038|0.017566|0.017566|0.000381|1|0|||1586|0|0||||||||1715|0||||
T|UBSA|202609|JSCP|ROUND|50000|LNNYN|1|102014|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSCP|ROUND|50000|LYNYN|2|208620|4500|0|3300|0|3300|0|0|0|0|0|0|0|-0.027576|-0.000595|-0.027576|-0.000595|-0.027576|-0.000595|-0.027576|-0.000595|-0.027576|-0.000595|46.355|0.01|0.012424|0.000268|1.242424|0|||2900|0|400|0.01|0||||||4500|0||||
T|UBSA|202609|JSI|ODD|0|LNNYN|26|4326.26|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSI|ODD|0|LNYYN|101|5912.65|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSI|ODD|0|LYNYN|77|3992.65|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSI|ODD|1000|LNNNN|8|39764.16|789|789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSI|ODD|1000|LNNYN|1|4035.2|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSI|ODD|1000|LNYNN|1|4946.06|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSI|ODD|1000|LNYYN|155|326339.87|6467|0|182|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001813|0.000036|-0.018901|-0.000376|50.204231|0.01|0|0|0|182|0.005|0|0||0||||||||432|0|8|0|0|0
T|UBSA|202609|JSI|ODD|1000|LYNYN|26|71158.88|1415|0|208|0|208|0|0|0|0|0|0|0|0.007548|0.00015|0.007548|0.00015|0.007548|0.00015|0.003702|0.000074|-0.012452|-0.000248|50.219615|0.01|0.007548|0.00015|0.754808|51|0.005|0|157|0|0||||||||330|0||||
T|UBSA|202609|JSI|ODD|250|LNNYN|15|4628.97|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSI|ODD|250|LNYYN|65|44151.96|874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSI|ODD|250|LYNYN|19|9663.34|192|0|15|0|15|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|50.185|0.01|0.01|0.000199|1|0|||15|0|0||||||||20|0||||
T|UBSA|202609|JSI|ROUND|1000|LNNYN|7|34934|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSI|ROUND|1000|LNYYN|6|29942|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSI|ROUND|10000|LNNYN|88|891625|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSI|ROUND|10000|LNYYN|60|714376.43|14175|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004929|-0.000098|0.000071|0.000001|50.3625|0.01|0|0|0|140|0.005|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|JSI|ROUND|10000|LYNYN|24|291809.78|5778|0|932|0|932|0|0|0|0|0|0|0|0.000322|0.000006|0.000322|0.000006|-0.001845|-0.000037|-0.001845|-0.000037|0.019614|0.000388|50.540987|0.01|0.008906|0.000176|0.890558|102|0.005|0|830|0|0||||||||1307|0||||
T|UBSA|202609|JSI|ROUND|20000|LNYYN|36|965572.06|19197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSI|ROUND|20000|LYNYN|8|242170|4800|0|600|0|600|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|||600|0|0||||||||600|0||||
T|UBSA|202609|JSI|ROUND|5000|LNNYN|781|3946099.17|78297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSI|ROUND|5000|LNYYN|1728|10788142.48|212701|0|341|0|341|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002346|0.000046|0.005806|0.000115|50.556261|0.01|0|0|0|341|0.005|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|JSI|ROUND|5000|LYNYN|407|2055287.9|40770|0|1140|0|1140|0|0|0|0|0|0|0|0.007026|0.000139|0.007026|0.000139|0.003465|0.000069|-0.000044|-0.000001|0.001711|0.000034|50.394237|0.01|0.009798|0.000194|0.979825|23|0.005|0|1117|0|0||||||||1370|0||||
T|UBSA|202609|JSI|ROUND|50000|LNYYN|21|2733690.7|54169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSM|ODD|0|LNNNN|49|3451.77|195|173|22|0|0|0|0|0|8|0|14|0|-0.312727|-0.018027|-0.233636|-0.013468|-0.233636|-0.013468|-0.138182|-0.007966|-0.071818|-0.00414|17.347273||||||||||||||||||||2|9|0|38355.909091
T|UBSA|202609|JSM|ODD|0|LNNYN|44|5818.68|351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSM|ODD|0|LNYYN|1263|42419.61|2544|0|8|0|7|0|1|0|0|0|0|0|0.31125|0.018381|0.31125|0.018381|0.31125|0.018381|0.31125|0.018381|0.36375|0.021482|16.933125|0.35125|0.31125|0.018381|0.886121|8|0.02|0.125|0||0||||||||8|0|8|0|0|0.125
T|UBSA|202609|JSM|ODD|0|LYNYN|282|7009.82|419|0|47|0|47|0|0|0|0|0|0|0|0.16|0.009535|0.16|0.009535|0.16|0.009535|0.16|0.009535|0.16|0.009535|16.78|0.16|0.16|0.009535|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|JSM|ODD|1000|LNNNN|20|29824.76|1666|1570|96|0|0|0|0|0|0|0|96|0|0.09|0.005088|0.09|0.005088|0.37|0.020916|0.36|0.02035|0.36|0.02035|17.69||||||||||||||||||||1|0|0|108225
T|UBSA|202609|JSM|ODD|1000|LNNYN|15|23585.61|1353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSM|ODD|1000|LNYNN|2|3151.12|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|35|
T|UBSA|202609|JSM|ODD|1000|LNYYN|764|1097350.28|64906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSM|ODD|1000|LYNNN|1|1489.2|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSM|ODD|1000|LYNYN|7|10283.35|587|0|165|0|165|0|0|0|0|0|0|0|0.263455|0.014866|0.263455|0.014866|0.227818|0.012855|0.227818|0.012855|0.227818|0.012855|17.72203|0.291576|0.263455|0.014866|0.903554|165|0.014061|0|0||0||||||||165|0||||
T|UBSA|202609|JSM|ODD|250|LNNNN|90|52033.06|3098|3078|20|0|0|0|0|0|0|0|0|20|-0.37|-0.021017|-0.37|-0.021017|-0.37|-0.021017|-0.37|-0.021017|-0.36|-0.020449|17.605||||||||||||||||||||1|113|31|1293701
T|UBSA|202609|JSM|ODD|250|LNNYN|46|16655.93|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSM|ODD|250|LNYYN|170|90717.1|5344|0|45|0|45|0|0|0|0|0|0|0|0.146667|0.008076|0.146667|0.008076|0.146667|0.008076|0.146667|0.008076|0.146667|0.008076|18.16|0.3|0.146667|0.008076|0.488889|45|0.076667|0|0||0||||||||45|0|2|0|0|0
T|UBSA|202609|JSM|ODD|250|LYNYN|10|6685.67|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSM|ROUND|1000|LNNNN|374|744137.46|42119|40257|1862|0|100|0|0|0|100|0|403|1259|-0.089909|-0.00506|-0.079168|-0.004456|-0.096955|-0.005457|-0.043786|-0.002464|-0.038281|-0.002155|17.767489||||||||||||||||||||18|5863|2847|2510935.487111
T|UBSA|202609|JSM|ROUND|1000|LNNYN|89|221349.68|12411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSM|ROUND|1000|LNYNN|19|50561.42|2833|2633|200|0|0|0|0|0|0|0|0|200|0.09|0.005114|0.09|0.005114|0.09|0.005114|0.09|0.005114|0.09|0.005114|17.6|0.3|0.04|0.002273|0.133333|200|0.13|489296.5|0||0||||||||200|0|2|175|106|489296.5
T|UBSA|202609|JSM|ROUND|1000|LNYYN|116|310233.41|17453|0|781|0|781|0|0|0|0|0|0|0|-0.123483|-0.00697|-0.123483|-0.00697|-0.106684|-0.006022|-0.175877|-0.009927|-0.180999|-0.010216|17.716825|0.253496|0.098028|0.005533|0.386706|781|0.077734|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|JSM|ROUND|1000|LYNYN|25|64033.28|3574|0|200|0|200|0|0|0|0|0|0|0|0.125|0.007024|0.125|0.007024|0.015|0.000843|-0.085|-0.004777|-0.085|-0.004777|17.795|0.23|0.18|0.010115|0.782609|200|0.025|0|0||0||||||||300|0||||
T|UBSA|202609|JSM|ROUND|10000|LNNNN|1|17570|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSM|ROUND|10000|LNNYN|120|1490461.64|82672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSM|ROUND|10000|LNYYN|27|321040.8|17864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSM|ROUND|10000|LYNYN|4|45336.75|2685|0|100|0|100|0|0|0|0|0|0|0|0.24|0.014052|0.24|0.014052|0.24|0.014052|0.24|0.014052|0.24|0.014052|17.08|0.3|0.24|0.014052|0.8|100|0.03|0|0||0||||||||300|0||||
T|UBSA|202609|JSM|ROUND|20000|LNNYN|4|105420|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSM|ROUND|20000|LNYYN|14|330974.8|18268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSM|ROUND|5000|LNNNN|44|327311.72|18510|18110|400|0|0|0|0|0|0|0|400|0|-0.06|-0.003356|-0.06|-0.003356|-0.06|-0.003356|-0.06|-0.003356|-0.06|-0.003356|17.88||||||||||||||||||||1|1514|630|48974
T|UBSA|202609|JSM|ROUND|5000|LNNYN|106|766432.3|42866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSM|ROUND|5000|LNYNN|6|47751.25|2712|2269|443|0|0|0|0|0|0|0|0|443|-0.02614|-0.001464|-0.02614|-0.001464|-0.02614|-0.001464|-0.02614|-0.001464|-0.02614|-0.001464|17.85|0.2|0|0|0|443|0.1|1933159.489842|0||0||||||||443|0|1|1137|195|1933159.489842
T|UBSA|202609|JSM|ROUND|5000|LNYYN|95|616961.9|34717|0|400|0|100|0|300|0|0|0|0|0|-0.1325|-0.007904|-0.0575|-0.00343|-0.015|-0.000895|-0.05|-0.002983|-0.06|-0.003579|16.76375|0.1925|0.1475|0.008799|0.766234|400|0.0225|0.75|0||0||||||||800|0|2|0|0|0.75
T|UBSA|202609|JSM|ROUND|5000|LYNYN|21|133793.72|7755|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.485|0.27|0.21|0.01201|0.777778|100|0.03|0|0||0||||||||300|0||||
T|UBSA|202609|JSM|ROUND|50000|LNYYN|6|310240.26|17226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSPR|ODD|0|LNNYN|6|240.21|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSPR|ODD|0|LNYYN|3477|55464.88|87732|0|744|0|744|0|0|0|0|0|0|0|0.009361|0.015464|0.009368|0.015475|0.009445|0.015602|0.009398|0.015526|0.015714|0.025958|0.605345|0.010613|0.009361|0.015464|0.882045|744|0.000626|0|0||0||||||||890|0|24|0|0|0
T|UBSA|202609|JSPR|ODD|0|LYNYN|105|898.89|1462|0|87|0|87|0|0|0|0|0|0|0|0.006532|0.010622|0.006532|0.010622|0.007739|0.012584|0.001625|0.002643|-0.000209|-0.00034|0.614978|0.00662|0.00662|0.010764|1|0|||87|0|0||||||||87|0||||
T|UBSA|202609|JSPR|ROUND|0|LNNNN|26|1640|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|JSPR|ROUND|0|LNNYN|1999|244609.6|429198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSPR|ROUND|0|LNYYN|20137|2552766.47|4385010|0|2155|0|2155|0|0|0|0|0|0|0|-0.001168|-0.0019|-0.001628|-0.002648|-0.001308|-0.002127|-0.001064|-0.00173|-0.001828|-0.002974|0.614837|0.013131|-0.000774|-0.001259|-0.058963|2155|0.006953|0|0||0||||||||2220|495|16|0|0|0
T|UBSA|202609|JSPR|ROUND|0|LYNYN|77|8477.82|13366|0|1344|0|1344|0|0|0|0|0|0|0|-0.004928|-0.007725|-0.001424|-0.002232|0.001403|0.002199|0.004878|0.007646|0.003948|0.006188|0.638005|0.00728|0.006476|0.010151|0.889615|300|0.0018|0|1044|0|0||||||||2057|0||||
T|UBSA|202609|JSPR|ROUND|1000|LNNYN|2|4120.8|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSPR|ROUND|1000|LNYYN|2|4604.93|7293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSPR|ROUND|1000|LYNYN|1|4877.25|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSPR|ROUND|250|LNNNN|2|1317.17|1951|1951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSPR|ROUND|250|LNNYN|87|28109.2|44386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSPR|ROUND|250|LNYYN|539|167334.61|285070|0|2400|0|2400|0|0|0|0|0|0|0|-0.001821|-0.002842|-0.002392|-0.003734|-0.002238|-0.003493|-0.001496|-0.002335|-0.00165|-0.002576|0.640596|0.009975|-0.001667|-0.002602|-0.167084|2400|0.005821|0|0||0||||||||5015|900|10|0|0|0
T|UBSA|202609|JSPR|ROUND|250|LYNYN|26|11388.05|18400|0|3403|0|3403|0|0|0|0|0|0|0|0.004913|0.007724|0.006976|0.010967|0.009|0.014149|0.005556|0.008735|0.005992|0.00942|0.636126|0.009213|0.0063|0.009904|0.683895|1750|0.002854|0|1253|0|400|0.0001|0||||||4403|400||||
T|UBSA|202609|JSPRW|ODD|0|LNYYN|50|0.8|265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSPRW|ROUND|0|LNYYN|42|75.72|20574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSPRW|ROUND|0|LYNYN|15|20.45|11264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSTC|ODD|0|LNNYN|4|275.94|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSTC|ODD|0|LNYYN|44|3652.01|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSTC|ODD|0|LYNYN|3|90.45|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSTC|ODD|1000|LNYYN|70|118674.28|5263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSTC|ODD|250|LNYYN|49|26853.35|1191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSTC|ODD|250|LYNYN|2|1210.56|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSTC|ROUND|1000|LNNNN|80|227170.6|10026|10026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|JSTC|ROUND|1000|LNYNN|2|4558|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSTC|ROUND|1000|LNYYN|74|265905.38|11723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSTC|ROUND|1000|LYNYN|4|11339|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSTC|ROUND|10000|LNYYN|15|184181.24|8157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSTC|ROUND|20000|LYNYN|1|43320|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSTC|ROUND|5000|LNNNN|1|6840|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JSTC|ROUND|5000|LNYYN|6|46972|2080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JSTC|ROUND|5000|LYNYN|3|18295.16|808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JSTC|ROUND|50000|LNYYN|1|63840|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTAI|ODD|0|LNNYN|276|7433.04|4096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTAI|ODD|0|LNYNN|2|2.71|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|JTAI|ODD|0|LNYYN|5159|230352.23|146944|0|93|0|93|0|0|0|0|0|0|0|0.009462|0.00511|0.013226|0.007143|0.078817|0.042566|0.094839|0.051218|0.26043|0.140646|1.851667|0.029355|0.009462|0.00511|0.322344|93|0.009946|0|0||0||||||||114|0|6|0|0|0
T|UBSA|202609|JTAI|ODD|0|LYNYN|216|11965.32|6713|0|335|0|335|0|0|0|0|0|0|0|0.012866|0.007264|0.009284|0.005241|0.059343|0.033505|0.13|0.073397|0.122328|0.069066|1.771179|0.016567|0.016567|0.009354|1|0|||335|0|0||||||||335|0||||
T|UBSA|202609|JTAI|ROUND|0|LNNYN|1022|174905|102500|0|276|0|276|0|0|0|0|0|0|0|-0.023986|-0.013923|-0.047319|-0.027468|-0.018188|-0.010558|0.004565|0.00265|0.050072|0.029066|1.722717||||||||||||||||||||3|0|0|0
T|UBSA|202609|JTAI|ROUND|0|LNYYN|754|135896.59|79473|0|1172|0|1172|0|0|0|0|0|0|0|0|0|0.00686|0.004408|0.013814|0.008876|-0.01215|-0.007807|-0.000418|-0.000269|1.556344|0.020947|0.001706|0.001096|0.081466|1172|0.00962|0|0||0||||||||1331|0|12|0|0|0
T|UBSA|202609|JTAI|ROUND|0|LYNYN|171|31366.27|17654|0|1159|0|1159|0|0|0|0|0|0|0|0.018568|0.010596|0.024607|0.014043|0.043865|0.025034|-0.003529|-0.002014|-0.134012|-0.07648|1.752261|0.016842|0.010802|0.006165|0.641393|400|0.00875|0|759|0|0||||||||1166|0||||
T|UBSA|202609|JTAI|ROUND|1000|LNNNN|5|10312.28|6808|6808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTAI|ROUND|1000|LNNYN|9|24909.04|11708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTAI|ROUND|1000|LNYYN|108|266390.59|139109|0|100|0|0|0|100|0|0|0|0|0|0.03|0.017341|0.03|0.017341|0.02|0.011561|0.02|0.011561|0.03|0.017341|1.73|0.04|0.02|0.011561|0.5|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202609|JTAI|ROUND|1000|LYNYN|25|58960.41|32211|0|1100|0|1100|0|0|0|0|0|0|0|0.002727|0.001494|0.015455|0.008466|-0.074545|-0.040837|-0.155455|-0.085159|-0.342727|-0.187749|1.825455|0.014545|0.014545|0.007968|1|0|||1100|0|0||||||||2475|0||||
T|UBSA|202609|JTAI|ROUND|10000|LYNYN|6|72102.7|35080|0|400|0|400|0|0|0|0|0|0|0|0.02|0.009804|-0.02|-0.009804|-0.05|-0.02451|-0.37|-0.181373|-0.42|-0.205882|2.04|0.02|0.02|0.009804|1|0|||400|0|0||||||||5000|0||||
T|UBSA|202609|JTAI|ROUND|20000|LNYYN|4|122391.4|55730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTAI|ROUND|20000|LYNYN|1|22492.8|15840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JTAI|ROUND|250|LNNNN|2|726.96|561|561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTAI|ROUND|250|LNNYN|230|87160.83|47512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTAI|ROUND|250|LNYNN|1|457.25|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTAI|ROUND|250|LNYYN|734|285655.44|154999|0|2059|0|2059|0|0|0|0|0|0|0|0.001491|0.000954|0.008247|0.005279|-0.022147|-0.014177|-0.012448|-0.007968|-0.04323|-0.027672|1.562203|0.035993|0.003851|0.002465|0.107003|2059|0.016071|0|0||0||||||||2683|100|13|0|0|0
T|UBSA|202609|JTAI|ROUND|250|LYNYN|278|163668.61|87614|0|5856|0|5856|0|0|0|0|0|0|0|0.010101|0.005876|0.008904|0.00518|0.021568|0.012547|0.007003|0.004074|-0.076048|-0.04424|1.719004|0.017249|0.017249|0.010034|1|0|||5856|0|0||||||||8403|193||||
T|UBSA|202609|JTAI|ROUND|5000|LNYYN|8|54414.3|24390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTAI|ROUND|5000|LYNYN|18|130107.38|72106|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.009709|-0.025|-0.016181|-0.005|-0.003236|-0.015|-0.009709|-0.02|-0.012945|1.545|0.03|0.03|0.019417|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|JTEK|ODD|0|LNNYN|16|2639.08|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTEK|ODD|0|LNYYN|27|4342.88|43|0|2|0|2|0|0|0|0|0|0|0|0.025|0.000244|0.02|0.000195|-0.015|-0.000146|-0.1|-0.000974|-0.145|-0.001413|102.6375|0.055|0.025|0.000244|0.454545|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|JTEK|ODD|1000|LNNNN|340|1601751.45|15587|15587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|36|
T|UBSA|202609|JTEK|ODD|1000|LNNYN|10|10979.21|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTEK|ODD|1000|LNYYN|44|104740.7|1040|0|150|0|150|0|0|0|0|0|0|0|0.023333|0.000235|0.03|0.000302|0.01|0.000101|0.006667|0.000067|-0.026667|-0.000269|99.283333|0.04|0.006667|0.000067|0.166667|150|0.016667|0|0||0||||||||150|0|3|0|0|0
T|UBSA|202609|JTEK|ODD|1000|LYNYN|3|7687.54|77|0|52|0|52|0|0|0|0|0|0|0|0.040385|0.000406|0.040385|0.000406|0.084038|0.000845|0.130769|0.001315|-0.040577|-0.000408|99.420385|0.060385|0.040385|0.000406|0.66879|52|0.01|0|0||0||||||||52|0||||
T|UBSA|202609|JTEK|ODD|250|LNNYN|29|15910.37|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTEK|ODD|250|LNYYN|40|18780.84|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTEK|ODD|250|LYNYN|2|1589.8|15|0|7|0|7|0|0|0|0|0|0|0|0.05|0.000473|0.04|0.000378|0.02|0.000189|-0.03|-0.000284|0.07|0.000662|105.745|0.05|0.05|0.000473|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|JTEK|ODD|5000|LNYYN|24|180517|1768|0|102|0|102|0|0|0|0|0|0|0|-0.009804|-0.000094|-0.009804|-0.000094|0.015784|0.000151|-0.065686|-0.000628|-0.064216|-0.000614|104.665735|0.021471|-0.009804|-0.000094|-0.456621|102|0.015637|0|0||0||||||||176|0|2|0|0|0
T|UBSA|202609|JTEK|ODD|5000|LYNYN|5|33891.86|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JTEK|ROUND|10000|LNNNN|12|135093|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTEK|ROUND|10000|LNNYN|1756|18166013|175800|0|258|0|258|0|0|0|0|0|0|0|-0.035736|-0.000341|-0.022481|-0.000215|-0.06907|-0.000659|-0.071938|-0.000687|-0.024264|-0.000232|104.763527||||||||||||||||||||3|0|0|0
T|UBSA|202609|JTEK|ROUND|10000|LNYYN|618|6978209.04|67891|0|3011|0|2811|0|200|0|0|0|0|0|0.012959|0.000129|0.016725|0.000167|0.035433|0.000354|0.01083|0.000108|-0.000259|-0.000003|100.220178|0.057453|0.013584|0.000136|0.23643|3011|0.021935|0.066423|0||0||||||||3171|0|21|0|0|0.066423
T|UBSA|202609|JTEK|ROUND|10000|LYNYN|27|408502.94|4067|0|1006|0|1006|0|0|0|0|0|0|0|0.040994|0.000407|0.040815|0.000405|0.044095|0.000438|0.03994|0.000396|0.033678|0.000334|100.73492|0.044791|0.044791|0.000445|1|0|||1006|0|0||||||||1006|0||||
T|UBSA|202609|JTEK|ROUND|20000|LNNNN|4|83308|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTEK|ROUND|20000|LNNYN|2|41260|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTEK|ROUND|20000|LNYYN|131|2867777.42|27726|0|2849|0|2849|0|0|0|0|0|0|0|0.009407|0.000093|0.016778|0.000165|-0.000709|-0.000007|0.005276|0.000052|0.040158|0.000395|101.691713|0.036841|0.004563|0.000045|0.123857|2849|0.016139|0|0||0||||||||3324|0|15|0|0|0
T|UBSA|202609|JTEK|ROUND|20000|LYNYN|34|878595.4|8654|0|3302|0|3302|0|0|0|0|0|0|0|0.036057|0.000359|0.021015|0.000209|0.029143|0.00029|0.028537|0.000284|0.012789|0.000127|100.534037|0.039128|0.039128|0.000389|1|0|||3302|0|0||||||||3464|300||||
T|UBSA|202609|JTEK|ROUND|5000|LNNYN|753|7457057|75300|0|99|0|99|0|0|0|0|0|0|0|-0.08|-0.000801|-0.18|-0.001802|-0.06|-0.000601|0.07|0.000701|0.22|0.002202|99.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|JTEK|ROUND|5000|LNYYN|328|3247169|32800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000202|-0.02|-0.000202|-0.02|-0.000202|99.005|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JTEK|ROUND|5000|LYNYN|11|108991|1100|0|200|0|200|0|0|0|0|0|0|0|0.045|0.000455|0.05|0.000506|0.03|0.000304|0.085|0.00086|0.525|0.005312|98.8325|0.085|0.045|0.000455|0.529412|100|0.04|0|100|0|0||||||||200|0||||
T|UBSA|202609|JTEK|ROUND|50000|LNNYN|1|79252.81|799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTEK|ROUND|50000|LNYYN|4|373668.28|3778|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000253|-0.005|-0.000051|0.045|0.000455|0.015|0.000152|-0.035|-0.000354|98.8025|0.025|-0.01|-0.000101|-0.4|400|0.0175|0|0||0||||||||1206|0|2|0|0|0
T|UBSA|202609|JTEK|ROUND|50000|LYNYN|1|68201.44|688|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000303|0.03|0.000303|0.04|0.000403|-0.04|-0.000403|-0.33|-0.003328|99.15|0.04|0.04|0.000403|1|0|||100|1|0||||||||200|0||||
T|UBSA|202609|JTNY|ODD|0|LNYYN|1|193.88|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTNY|ODD|1000|LNNNN|85|326984.82|6828|6828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|192|
T|UBSA|202609|JTNY|ODD|1000|LNYNN|3|11194.56|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTNY|ODD|1000|LNYYN|32|99419.56|2116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTNY|ODD|1000|LYNYN|3|10803.63|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JTNY|ROUND|1000|LNNNN|52|257778.18|5384|5384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|204|
T|UBSA|202609|JTNY|ROUND|1000|LNNYN|19|89645|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTNY|ROUND|1000|LNYNN|1|4999.28|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTNY|ROUND|1000|LNYYN|20|94277|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTNY|ROUND|1000|LYNYN|3|14229|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JTNY|ROUND|10000|LYNYN|1|14592|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JTNY|ROUND|20000|LNNYN|1|47870|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTNY|ROUND|20000|LNYYN|1|28458|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTNY|ROUND|20000|LYNYN|2|51366.69|1083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JTNY|ROUND|200000|LNYYN|1|231551.86|4883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTNY|ROUND|5000|LNYYN|63|342680.56|7284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTNY|ROUND|5000|LYNYN|2|19214|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JTNY|ROUND|50000|LNYYN|25|2574345.86|54683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTNY|ROUND|50000|LYNYN|2|124514|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JTTT|ODD|0|LNNNN|119|7545.25|680|679|1|0|0|0|0|0|1|0|0|0|-0.4|-0.037209|-0.4|-0.037209|-0.02|-0.00186|0.45|0.04186|0.45|0.04186|10.75||||||||||||||||||||1|0|0|7320
T|UBSA|202609|JTTT|ODD|0|LNNYN|91|12558.72|1142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTTT|ODD|0|LNYYN|4890|614906.55|55340|0|9|0|9|0|0|0|0|0|0|0|0.555556|0.049164|0.555556|0.049164|0.555556|0.049164|0.555556|0.049164|0.077778|0.006883|11.3|0.595556|0.555556|0.049164|0.932836|9|0.02|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|JTTT|ODD|0|LYNYN|96|6039.15|550|0|8|0|8|0|0|0|0|0|0|0|0.22|0.019838|0.22|0.019838|0.22|0.019838|0.22|0.019838|0.24|0.021641|11.09|0.22|0.22|0.019838|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|JTTT|ODD|1000|LNNNN|6|6419.58|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|JTTT|ODD|1000|LNNYN|43|46873.92|4146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTTT|ODD|1000|LNYYN|526|567535.25|51143|0|293|0|293|0|0|0|0|0|0|0|0.276792|0.024893|0.276792|0.024893|0.257338|0.023144|0.257338|0.023144|0.078396|0.007051|11.119078|0.336792|0.276792|0.024893|0.821848|293|0.03|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202609|JTTT|ODD|1000|LYNYN|3|3228.15|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JTTT|ODD|250|LNNNN|17|9774.37|849|799|50|0|0|0|0|0|0|0|0|50|-0.35|-0.03132|-0.35|-0.03132|-0.35|-0.03132|-0.35|-0.03132|-0.35|-0.03132|11.175||||||||||||||||||||1|40|0|584509
T|UBSA|202609|JTTT|ODD|250|LNNYN|111|68155.08|6077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTTT|ODD|250|LNYNN|2|1008.1|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTTT|ODD|250|LNYYN|1890|1092221.1|98421|0|180|0|180|0|0|0|0|0|0|0|0.474444|0.04176|0.474444|0.04176|0.474444|0.04176|0.176111|0.015501|0.021111|0.001858|11.361111|0.583333|0.474444|0.04176|0.813333|180|0.054444|0|0||0||||||||180|0|3|0|0|0
T|UBSA|202609|JTTT|ODD|250|LYNYN|12|6806.85|620|0|110|0|110|0|0|0|0|0|0|0|0.230727|0.020919|0.230727|0.020919|0.230727|0.020919|0.230727|0.020919|0.230727|0.020919|11.029545|0.251818|0.230727|0.020919|0.916245|58|0.02|0|52|0|0||||||||110|0||||
T|UBSA|202609|JTTT|ROUND|1000|LNNNN|198|219918|19800|18562|1238|0|100|0|0|0|120|343|495|180|-0.541737|-0.048213|-0.541737|-0.048213|-0.543094|-0.048334|-0.55815|-0.049674|-0.385436|-0.034303|11.236313||||||||||||||||||||15|1611|760|187852.649435
T|UBSA|202609|JTTT|ROUND|1000|LNNYN|556|753369.55|67375|0|300|0|300|0|0|0|0|0|0|0|-0.283333|-0.025316|-0.283333|-0.025316|0.05|0.004468|-0.303333|-0.027103|-0.303333|-0.027103|11.191667||||||||||||||||||||2|0|0|0
T|UBSA|202609|JTTT|ROUND|1000|LNYNN|5|5512|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|JTTT|ROUND|1000|LNYYN|3094|5301359.85|482554|0|1000|0|1000|0|0|0|0|0|0|0|0.028|0.002556|0.028|0.002556|0.014|0.001278|0.014|0.001278|-0.057|-0.005204|10.9535|0.107|0.055|0.005021|0.514019|1000|0.026|0|0||0||||||||1000|0|9|0|0|0
T|UBSA|202609|JTTT|ROUND|1000|LYNYN|62|97315.55|8893|0|1422|0|1422|0|0|0|0|0|0|0|0.119677|0.01082|0.119677|0.01082|0.118973|0.010756|0.089437|0.008086|0.142883|0.012918|11.060696|0.260464|0.174529|0.015779|0.670069|1222|0.05|0|200|0|0||||||||1543|122||||
T|UBSA|202609|JTTT|ROUND|10000|LNNYN|1|10810|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JTTT|ROUND|10000|LNYYN|1|18632|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTTT|ROUND|10000|LYNYN|3|52472|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JTTT|ROUND|20000|LYNYN|2|47132|4300|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.006292|-0.07|-0.006292|0.04|0.003596|-0.06|-0.005393|-0.06|-0.005393|11.125|0.25|0.23|0.020674|0.92|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|JTTT|ROUND|5000|LNNYN|1|5500|500|0|500|0|500|0|0|0|0|0|0|0|-0.4|-0.035714|-0.4|-0.035714|0.1|0.008929|-0.43|-0.038393|-0.43|-0.038393|11.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|JTTT|ROUND|5000|LNYYN|41|343088.01|31379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JTTT|ROUND|5000|LYNYN|5|33035|3000|0|600|0|600|0|0|0|0|0|0|0|-0.07|-0.006292|-0.07|-0.006292|0.04|0.003596|-0.06|-0.005393|-0.06|-0.005393|11.125|0.25|0.23|0.020674|0.92|600|0.01|0|0||0||||||||400|200||||
T|UBSA|202609|JUCY|ODD|0|LNNYN|13|1586.59|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUCY|ODD|0|LNYYN|1060|69089.98|3173|0|44|0|44|0|0|0|0|0|0|0|0.022045|0.001019|0.022045|0.001019|0.022045|0.001019|0.0225|0.00104|0.023636|0.001092|21.643977|0.042045|0.022045|0.001019|0.524324|44|0.01|0|0||0||||||||44|0|14|0|0|0
T|UBSA|202609|JUCY|ODD|0|LYNYN|1|43.3|2|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001387|0.03|0.001387|0.03|0.001387|0.04|0.001849|0.02|0.000924|21.635|0.03|0.03|0.001387|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|JUCY|ODD|1000|LNNYN|4|5553.38|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUCY|ODD|1000|LNYYN|301|446956.32|20635|0|252|0|252|0|0|0|0|0|0|0|0.025476|0.001175|0.025476|0.001175|0.027897|0.001286|0.027897|0.001286|0.025476|0.001175|21.690437|0.045476|0.025476|0.001175|0.560209|252|0.01|0|0||0||||||||252|0|4|0|0|0
T|UBSA|202609|JUCY|ODD|1000|LYNYN|5|8750.91|404|0|178|0|178|0|0|0|0|0|0|0|0.034551|0.001596|0.034551|0.001596|0.034551|0.001596|0.04|0.001848|0.029101|0.001344|21.646376|0.034551|0.034551|0.001596|1|0|||178|0|0||||||||178|0||||
T|UBSA|202609|JUCY|ODD|250|LNNYN|4|1039.2|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUCY|ODD|250|LNYYN|315|234904.03|10844|0|81|0|44|0|37|0|0|0|0|0|0.03|0.001386|0.03|0.001386|0.03|0.001386|0.03|0.001386|0.03|0.001386|21.645864|0.05|0.03|0.001386|0.6|81|0.01|0.45679|0||0||||||||81|0|2|0|0|0.45679
T|UBSA|202609|JUCY|ROUND|1000|LNNNN|15|37225.42|1695|1695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|JUCY|ROUND|1000|LNNYN|60|157827.2|7252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUCY|ROUND|1000|LNYYN|1857|6512828.42|300506|0|902|0|902|0|0|0|0|0|0|0|0.021375|0.000982|0.018049|0.00083|0.036896|0.001696|0.036896|0.001696|0.039113|0.001798|21.756153|0.065765|0.01694|0.000779|0.257586|902|0.024412|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|JUCY|ROUND|1000|LYNYN|10|23906|1100|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002292|0.02|0.000917|0.04|0.001834|0.04|0.001834|0.05|0.002292|21.815|0.03|0.01|0.000458|0.333333|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|JUCY|ROUND|10000|LNNYN|12|200924|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUCY|ROUND|10000|LNYYN|22|266422.26|12283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUCY|ROUND|20000|LNNYN|4|87137.24|4036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUCY|ROUND|20000|LNYYN|2|43588.8|2018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUCY|ROUND|5000|LNNYN|20|125861.92|5816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUCY|ROUND|5000|LNYYN|38|259077.6|11937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUDB|ODD|250|LYNYN|1|527|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUDB|ROUND|1000|LNYNN|7|18396|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUDB|ROUND|1000|LNYYN|6|15768|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUDB|ROUND|5000|LNYYN|4|21118|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUDB|ROUND|5000|LYNYN|1|7908|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUDO|ODD|0|LNYYN|2|56.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUDO|ROUND|1000|LNNNN|37|104135|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUDO|ROUND|5000|LNYYN|3|16484.18|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULC|ROUND|1000|LNNNN|27|68156|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JULH|ODD|0|LNYYN|28|1413.44|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULH|ODD|1000|LNYYN|37|86609.55|3429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULH|ROUND|5000|LNYYN|4|20240|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULH|ROUND|5000|LYNYN|1|7387.6|292|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001974|0.05|0.001974|0.05|0.001974|0.05|0.001974|0.05|0.001974|25.325|0.05|0.05|0.001974|1|0|||200|0|0||||||||292|0||||
T|UBSA|202609|JULI|ODD|0|LNYYN|1|24.98|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULI|ODD|0|LYNYN|1|24.98|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JULI|ODD|1000|LNYYN|94|144617.41|5730|0|55|0|55|0|0|0|0|0|0|0|0.04|0.001586|0.04|0.001586|0.04|0.001586|0.04|0.001586|0.05|0.001983|25.22|0.06|0.04|0.001586|0.666667|55|0.01|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|JULI|ODD|250|LNYYN|70|40492.22|1608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULI|ROUND|1000|LNNNN|24|57564|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JULI|ROUND|5000|LNYYN|2|10006|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULI|ROUND|5000|LYNYN|1|7509|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JULJ|ODD|0|LNYYN|1|99.16|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULJ|ROUND|1000|LNYYN|67|197524.67|7872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULJ|ROUND|10000|LNYYN|15|182242.84|7266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULJ|ROUND|5000|LNYYN|7|35228|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULJ|ROUND|5000|LYNYN|1|5032|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JULM|ROUND|1000|LNNNN|1|3498|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JULP|ROUND|1000|LNNNN|2|6674|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JULP|ROUND|20000|LNYYN|1|46328.7|1390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULP|ROUND|5000|LNYYN|1|6668|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULP|ROUND|5000|LYNYN|1|6668|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JULT|ODD|0|LNYYN|10|485.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULT|ODD|1000|LNYYN|1|1603.8|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULT|ROUND|5000|LNYYN|2|19360|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULU|ODD|0|LNYYN|49|3320.51|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULU|ODD|1000|LNYYN|8|17575.09|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULU|ODD|250|LNNNN|14|10732.7|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JULU|ODD|250|LNYNN|1|840.06|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULU|ODD|250|LNYYN|16|14642.16|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULU|ROUND|1000|LNNNN|70|227136|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JULU|ROUND|1000|LNYYN|2|6533|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULU|ROUND|5000|LNYYN|5|49646.55|1515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULV|ODD|0|LNYYN|3|152.96|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULV|ROUND|1000|LNNNN|24|102657.46|3348|3348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JULV|ROUND|1000|LNYYN|5|15322|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JULV|ROUND|5000|LYNYN|4|24656|800|0|800|0|600|0|200|0|0|0|0|0|0.06|0.00195|0.06|0.00195|0.06|0.00195|0.08|0.0026|0.08|0.0026|30.775|0.09|0.06|0.00195|0.666667|800|0.015|0.25|0||0||||||||800|0||||
T|UBSA|202609|JULW|ODD|1000|LNNNN|1|3743.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JULW|ROUND|1000|LNNNN|5|20772|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JULZ|ODD|250|LNYYN|14|3877.08|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNC|ODD|0|LNNYN|1|51.54|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUNC|ROUND|1000|LNNNN|55|138489|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUNC|ROUND|1000|LNNYN|2|4964|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUNC|ROUND|1000|LNYYN|5|12650|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNM|ROUND|1000|LNNNN|5|17705|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|JUNP|ODD|0|LNYYN|356|60855.89|1882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNP|ODD|1000|LNYYN|24|32813.55|1014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNP|ODD|250|LNYYN|799|340325.94|10524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNP|ODD|250|LYNYN|13|10091.13|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUNP|ROUND|1000|LNNNN|9|32158.86|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUNP|ROUND|1000|LNYYN|1|3226|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNP|ROUND|1000|LYNYN|1|3226|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUNP|ROUND|5000|LNYYN|16|88742.9|2744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNS|ODD|0|LNNYN|109|7890.65|2531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUNS|ODD|0|LNYYN|2063|88240.71|29655|0|9|0|9|0|0|0|0|0|0|0|0.015556|0.005467|0.015556|0.005467|0.017778|0.006248|0.012222|0.004295|0.017778|0.006248|2.845556|0.062222|0.02|0.007029|0.321429|9|0.021111|0|0||0||||||||45|0|7|0|0|0
T|UBSA|202609|JUNS|ODD|0|LYNYN|104|1204.14|411|0|38|0|38|0|0|0|0|0|0|0|0.059474|0.020359|0.059474|0.020359|0.059474|0.020359|0.059474|0.020359|0.061579|0.021079|2.921316|0.078421|0.059474|0.020359|0.758389|36|0.01|0|2|0|0||||||||38|0||||
T|UBSA|202609|JUNS|ODD|250|LNNYN|3|957.12|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUNS|ODD|250|LNYYN|38|10660.38|3546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNS|ODD|250|LYNYN|2|550.65|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUNS|ROUND|0|LNNNN|7|1696|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202609|JUNS|ROUND|0|LNNYN|5|1238|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUNS|ROUND|0|LNYYN|10|2461|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNS|ROUND|1000|LNNNN|100|200928.72|66002|65997|5|0|0|0|0|0|3|0|0|2|-0.17|-0.056572|-0.17|-0.056572|-0.17|-0.056572|-0.17|-0.056572|-0.17|-0.056572|3.005||||||||||||||||||||1|2200|1095|227520
T|UBSA|202609|JUNS|ROUND|1000|LNNYN|4|10584|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUNS|ROUND|1000|LNYYN|3|4983|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNS|ROUND|1000|LYNYN|4|6477.48|2144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUNS|ROUND|20000|LNYYN|3|73528.6|25860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNS|ROUND|250|LNNNN|103|52764.42|16684|16652|32|0|0|0|0|0|0|0|32|0|-0.06|-0.019231|-0.07|-0.022436|-0.07|-0.022436|-0.07|-0.022436|0.04|0.012821|3.12||||||||||||||||||||1|768|707|172304
T|UBSA|202609|JUNS|ROUND|250|LNNYN|187|73083.32|23984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUNS|ROUND|250|LNYNN|1|692|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNS|ROUND|250|LNYYN|299|105959.79|33808|0|646|0|646|0|0|0|0|0|0|0|-0.005604|-0.001753|-0.098483|-0.03081|-0.048947|-0.015313|-0.073715|-0.023062|-0.058235|-0.018219|3.19644|0.093437|0.027864|0.008717|0.298211|646|0.032786|0|0||0||||||||600|100|6|0|0|0
T|UBSA|202609|JUNS|ROUND|250|LYNYN|14|6195|2005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUNS|ROUND|5000|LNYYN|3|20111.72|7048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNW|ODD|0|LNNYN|2|69.52|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUNW|ODD|1000|LNYYN|3|3807.55|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNW|ODD|250|LNYYN|9|3452.13|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNW|ROUND|1000|LNNNN|39|186853.74|5346|5346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|13|
T|UBSA|202609|JUNW|ROUND|1000|LNNYN|1|3480|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUNW|ROUND|1000|LNYYN|25|107597.58|3080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNW|ROUND|1000|LYNYN|1|3476|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001437|0.05|0.001437|0.05|0.001437|0.06|0.001724|0.06|0.001724|34.805|0.09|0.09|0.002586|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|JUNW|ROUND|10000|LNYYN|17|180193.38|5163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNW|ROUND|10000|LYNYN|1|10518|300|0|300|0|300|0|0|0|0|0|0|0|0.06|0.00171|0.06|0.00171|0.06|0.00171|0.06|0.00171|0.06|0.00171|35.09|0.06|0.06|0.00171|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|JUNW|ROUND|5000|LNYYN|1|5038.56|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUNW|ROUND|5000|LYNYN|1|6998|200|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001713|0.06|0.001713|0.06|0.001713|0.06|0.001713|0.06|0.001713|35.035|0.09|0.09|0.002569|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|JUSA|ODD|0|LNNYN|1|138.16|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUSA|ODD|0|LNYYN|74|10337.93|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUSA|ODD|0|LYNYN|30|4823.92|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUSA|ODD|1000|LNYYN|65|200745.01|2910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUSA|ODD|1000|LYNYN|6|18319.74|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUSA|ODD|250|LNNYN|1|480.34|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUSA|ODD|250|LNYYN|80|33734.14|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUSA|ODD|250|LYNYN|17|6396.22|93|0|29|0|29|0|0|0|0|0|0|0|0.059655|0.000865|0.059655|0.000865|0.062069|0.0009|0.026207|0.00038|0.086552|0.001255|68.962931|0.059655|0.059655|0.000865|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|JUSA|ODD|5000|LNYYN|3|17442.6|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUSA|ODD|5000|LYNYN|1|6180.16|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUSA|ROUND|10000|LNYYN|66|907204.38|13165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUSA|ROUND|10000|LYNYN|43|595716.18|8680|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000876|0.06|0.000876|0.07|0.001022|0.06|0.000876|0.12|0.001753|68.465|0.03|0.05|0.00073|1.666667|0|||0||200|0.01|0||||||200|0||||
T|UBSA|202609|JUSA|ROUND|20000|LNYYN|31|960910.56|14023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUSA|ROUND|20000|LYNYN|21|517109.2|7534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUSA|ROUND|200000|LNYYN|4|3418699.8|49916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUSA|ROUND|5000|LNNNN|20|139936.98|2036|2036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|JUSA|ROUND|5000|LNNYN|312|2139750|31200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUSA|ROUND|5000|LNYYN|137|945620.14|13737|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0.01|0.000145|0.01|0.000145|0.05|0.000726|68.89|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|JUSA|ROUND|5000|LYNYN|27|189248.65|2751|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000876|0.06|0.000876|0.07|0.001022|0.06|0.000876|0.12|0.001753|68.465|0.03|0.05|0.00073|1.666667|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202609|JUSA|ROUND|50000|LNYYN|1|101250|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUST|ODD|0|LNYYN|336|46083.61|421|0|6|0|6|0|0|0|0|0|0|0|0.098333|0.000898|0.095|0.000868|0.093333|0.000853|0.086667|0.000792|0.176667|0.001614|109.478333|0.14|0.098333|0.000898|0.702381|6|0.020833|0|0||0||||||||6|0|5|0|0|0
T|UBSA|202609|JUST|ODD|0|LYNYN|13|1862.36|17|0|2|0|2|0|0|0|0|0|0|0|0.125|0.00114|0.125|0.00114|0.125|0.00114|0.135|0.001231|0.14|0.001277|109.6575|0.125|0.125|0.00114|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|JUST|ODD|1000|LNNNN|475|2304658.56|21010|21010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|JUST|ODD|1000|LNYYN|9|29812.04|273|0|23|0|23|0|0|0|0|0|0|0|0.26|0.002391|0.26|0.002391|0.26|0.002391|0.3|0.002759|0.13|0.001196|108.72|0.28|0.22|0.002024|0.785714|23|0.03|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|JUST|ODD|1000|LYNYN|14|42715.16|390|0|193|0|193|0|0|0|0|0|0|0|0.174663|0.001597|0.174663|0.001597|0.180415|0.00165|0.189378|0.001732|0.179326|0.00164|109.340544|0.193109|0.174663|0.001597|0.904481|144|0.012361|0|49|0|0||||||||193|0||||
T|UBSA|202609|JUST|ODD|10000|LNYYN|10|103070.13|938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUST|ODD|10000|LYNYN|1|10541.76|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUST|ODD|250|LNYYN|208|126823.49|1161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JUST|ODD|250|LYNYN|1|328.35|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JUST|ODD|5000|LNYYN|70|538410.04|4900|0|643|0|643|0|0|0|0|0|0|0|0.192473|0.001748|0.189393|0.00172|0.184028|0.001672|0.168694|0.001532|0.165645|0.001505|110.085086|0.224821|0.192473|0.001748|0.856115|643|0.016174|0|0||0||||||||643|0|10|0|0|0
T|UBSA|202609|JUST|ODD|5000|LYNYN|6|50143.45|457|0|57|0|57|0|0|0|0|0|0|0|0.16|0.001468|0.16|0.001468|0.17|0.00156|0.23|0.002111|0.32|0.002937|108.96|0.16|0.16|0.001468|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|JUST|ROUND|10000|LNNNN|2|21917|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUST|ROUND|10000|LNNYN|2|21775|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JUST|ROUND|10000|LNYYN|775|11975605.69|108845|0|100|0|100|0|0|0|0|0|0|0|0.21|0.001908|0.21|0.001908|0.19|0.001727|0.18|0.001636|0.23|0.00209|110.045|0.23|0.21|0.001908|0.913043|100|0.01|0|0||0||||||||112|0|1|0|0|0
T|UBSA|202609|JUST|ROUND|10000|LYNYN|8|92100.62|845|0|421|0|421|0|0|0|0|0|0|0|0.121876|0.00112|0.127625|0.001173|0.113492|0.001043|0.056603|0.00052|-0.082019|-0.000754|108.781128|0.142874|0.121876|0.00112|0.853034|221|0.02|0|200|0|0||||||||445|0||||
T|UBSA|202609|JUST|ROUND|20000|LNYYN|16|339403.06|3087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JVA|ODD|0|LNNNN|18|85.5|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|JVA|ODD|0|LNNYN|105|3548.52|906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JVA|ODD|0|LNYYN|301|17332.06|4349|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.014907|4.025|0.03|0|0|0|7|0.015|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|JVA|ODD|0|LYNYN|36|2225.46|556|0|61|0|61|0|0|0|0|0|0|0|0.036885|0.008964|0.036885|0.008964|0.037869|0.009203|0.037213|0.009043|0.036885|0.008964|4.115|0.037541|0.037541|0.009123|1|0|||61|0|0||||||||61|0||||
T|UBSA|202609|JVA|ODD|250|LNNYN|63|19137.84|4790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JVA|ODD|250|LNYYN|257|89063.33|22479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JVA|ODD|250|LYNYN|1|346.92|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JVA|ROUND|1000|LNNNN|77|149227.59|37261|36801|460|0|0|0|0|0|0|0|0|460|0.033043|0.008161|0.04087|0.010093|0.04087|0.010093|-0.037391|-0.009234|-0.039565|-0.009771|4.04913||||||||||||||||||||2|4147|311|518433.608696
T|UBSA|202609|JVA|ROUND|1000|LNNYN|6|7116|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JVA|ROUND|1000|LNYYN|16|18996|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JVA|ROUND|1000|LYNYN|15|30474.46|7456|0|563|0|563|0|0|0|0|0|0|0|0.023517|0.005834|0.03595|0.008918|0.029076|0.007213|0.029538|0.007328|0.01579|0.003917|4.031092|0.0473|0.0473|0.011734|1|0|||563|0|0||||||||2756|0||||
T|UBSA|202609|JVA|ROUND|10000|LYNYN|2|27322|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JVA|ROUND|20000|LYNYN|4|143101.86|34781|0|1483|0|1483|0|0|0|0|0|0|0|0.010829|0.002663|0.010155|0.002497|0.018247|0.004486|0.092852|0.022829|0.070829|0.017414|4.06736|0.01472|0.003641|0.000895|0.247366|1383|0.00594|0|100|0|0||||||||7400|0||||
T|UBSA|202609|JVA|ROUND|250|LNNNN|22|9624.03|2445|2445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|0|
T|UBSA|202609|JVA|ROUND|250|LNNYN|274|137898.81|34793|0|100|0|100|0|0|0|0|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|0|0|0
T|UBSA|202609|JVA|ROUND|250|LNYNN|2|867.3|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|JVA|ROUND|250|LNYYN|678|306306.2|77620|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000861|-0.003333|-0.000861|-0.003333|-0.000861|-0.003333|-0.000861|-0.033333|-0.008606|3.873333|0.053333|0.013333|0.003442|0.25|300|0.02|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|JVA|ROUND|250|LYNYN|20|11640.28|2887|0|492|0|492|0|0|0|0|0|0|0|0.02439|0.005915|0.02439|0.005915|0.02439|0.005915|0.032358|0.007847|0.040488|0.009818|4.12374|0.02813|0.02813|0.006821|1|0|||492|0|0||||||||688|0||||
T|UBSA|202609|JVA|ROUND|5000|LYNYN|5|38067|9400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.007308|0.03|0.007308|0.03|0.007308|0.03|0.007308|0|0|4.105|0.03|0.03|0.007308|1|0|||100|0|0||||||||2100|0||||
T|UBSA|202609|JVAL|ODD|0|LNNYN|1|58.16|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JVAL|ODD|0|LNYYN|59|4650.71|79|0|5|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000034|-0.004|-0.000068|0|0|-0.044|-0.00075|58.698|0.024|0|0|0|5|0.012|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|JVAL|ODD|0|LYNYN|21|1877.6|32|0|6|0|6|0|0|0|0|0|0|0|0.026667|0.000454|0.03|0.000511|0.023333|0.000398|0.006667|0.000114|-0.023333|-0.000398|58.695|0.026667|0.026667|0.000454|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|JVAL|ODD|1000|LNYYN|25|72812.75|1236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JVAL|ODD|1000|LYNYN|5|14763.52|251|0|84|0|84|0|0|0|0|0|0|0|0.02|0.000343|0.02|0.000343|0.02|0.000343|0.04|0.000686|0.2|0.003429|58.33|0.02|0.02|0.000343|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|JVAL|ODD|250|LNNYN|2|817.7|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JVAL|ODD|250|LNYNN|1|639.21|11|0|11|0|0|0|0|11|0|0|0|0|0|0|-0.01|-0.000172|0|0|-0.03|-0.000516|-0.01|-0.000172|58.11|0.02|0|0|0|11|0.01|307|0||0||||||||11|0|1|0|0|307
T|UBSA|202609|JVAL|ODD|250|LNYYN|15|6541.94|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JVAL|ODD|250|LYNYN|5|2747.93|47|0|33|0|33|0|0|0|0|0|0|0|0.024242|0.000417|0.024242|0.000417|0.02697|0.000464|0.037879|0.000651|0.06697|0.001152|58.146364|0.024242|0.024242|0.000417|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|JVAL|ROUND|10000|LNYYN|88|1240420.82|21042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JVAL|ROUND|10000|LYNYN|58|753964.73|12744|0|3147|0|3147|0|0|0|0|0|0|0|0.036037|0.000605|0.030229|0.000507|0.02843|0.000477|0.027795|0.000466|0.020804|0.000349|59.60664|0.036673|0.036673|0.000615|1|0|||3147|0|0||||||||3380|0||||
T|UBSA|202609|JVAL|ROUND|20000|LNYYN|80|2402845.21|40580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JVAL|ROUND|20000|LYNYN|5|153036.18|2579|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000501|0.04|0.000668|0.03|0.000501|0.03|0.000501|0.03|0.000501|59.925|0.03|0.03|0.000501|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|JVAL|ROUND|5000|LNNNN|29|175889.23|2988|2988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JVAL|ROUND|5000|LNNYN|226|1331036|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JVAL|ROUND|5000|LNYYN|133|826555.94|14039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JVAL|ROUND|5000|LYNYN|4|27938.25|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JWEL|ODD|0|LNNNN|3|190.09|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JWEL|ODD|0|LNNYN|325|21879.57|9605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JWEL|ODD|0|LNYYN|8974|763227.95|346349|0|107|0|107|0|0|0|0|0|0|0|0.015327|0.007046|0.005607|0.002578|0.035888|0.016499|0.012336|0.005671|0.016822|0.007734|2.175187|0.12514|0.016449|0.007562|0.131441|107|0.054346|0|0||0||||||||107|0|3|0|0|0
T|UBSA|202609|JWEL|ODD|0|LYNYN|202|7342.93|3477|0|41|0|41|0|0|0|0|0|0|0|0.086098|0.038338|0.086098|0.038338|0.086098|0.038338|0.022683|0.0101|-0.07|-0.03117|2.245732|0.088049|0.086098|0.038338|0.977839|3|0.013333|0|38|0|0||||||||41|0||||
T|UBSA|202609|JWEL|ODD|250|LNNYN|1|259.7|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JWEL|ODD|250|LNYYN|18|4666.88|1744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JWEL|ROUND|0|LNNNN|84|19511|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|691|512|
T|UBSA|202609|JWEL|ROUND|0|LNNYN|1059|237784.96|105980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JWEL|ROUND|0|LNYNN|2|476|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JWEL|ROUND|0|LNYYN|1228|278998.52|124126|0|400|0|400|0|0|0|0|0|0|0|0.04|0.018583|0.035|0.01626|0.0075|0.003484|0.02|0.009292|0.0375|0.017422|2.1525|0.135|0|0|0|400|0.0675|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|JWEL|ROUND|0|LYNYN|11|2516|1100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.009501|0.06|0.028504|0.06|0.028504|-0.05|-0.023753|-0.05|-0.023753|2.105|0.09|0.09|0.042755|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|JWEL|ROUND|1000|LNNNN|570|1155188.97|493840|493590|250|0|0|0|0|0|0|0|250|0|0.03|0.013544|0.03|0.013544|0.1|0.045147|0.41|0.185102|0.16|0.072235|2.215||||||||||||||||||||1|1752|730|31821
T|UBSA|202609|JWEL|ROUND|1000|LNNYN|16|22947.2|10416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JWEL|ROUND|1000|LNYYN|77|131018.94|57448|0|100|0|100|0|0|0|0|0|0|0|0.07|0.031603|0.07|0.031603|0.07|0.031603|0.07|0.031603|-0.1|-0.045147|2.215|0.13|0.07|0.031603|0.538462|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JWEL|ROUND|1000|LYNYN|8|19197.94|8584|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.020586|0.033333|0.015835|0.023333|0.011085|0.013333|0.006334|0.013333|0.006334|2.105|0.05|0.043333|0.020586|0.866667|100|0.01|0|200|0|0||||||||100|200||||
T|UBSA|202609|JWEL|ROUND|10000|LNYYN|1|11324.76|4967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JWEL|ROUND|250|LNNNN|286|151119.06|61408|61408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|18|
T|UBSA|202609|JWEL|ROUND|250|LNNYN|263|117489.69|50063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JWEL|ROUND|250|LNYYN|1062|506302.95|224356|0|400|0|400|0|0|0|0|0|0|0|0.11|0.047414|0.0475|0.020474|0.03|0.012931|0.0925|0.039871|0.055|0.023707|2.32|0.18|0.1125|0.048491|0.625|400|0.03375|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|JWEL|ROUND|250|LYNYN|6|2398.6|1072|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004751|0.05|0.023753|0.05|0.023753|-0.06|-0.028504|-0.06|-0.028504|2.105|0.09|0.08|0.038005|0.888889|100|0.01|0|100|0|0||||||||100|100||||
T|UBSA|202609|JWEL|ROUND|5000|LNNYN|4|20531.28|8888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JWEL|ROUND|5000|LNYYN|13|74993.8|32336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JWEL|ROUND|5000|LYNYN|2|13173.6|5988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JXG|ODD|0|LNNNN|914|21753.05|3021|3021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|5|
T|UBSA|202609|JXG|ODD|0|LNNYN|172|4969.34|627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXG|ODD|0|LNYNN|1|19.92|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXG|ODD|0|LNYYN|5356|266175.83|34753|0|53|0|53|0|0|0|0|0|0|0|-0.000943|-0.000131|-0.168868|-0.023458|-0.733019|-0.101827|-0.229811|-0.031924|-0.278113|-0.038634|7.198679|0.272075|0|0|0|53|0.136038|0|0||0||||||||53|0|17|0|0|0
T|UBSA|202609|JXG|ODD|0|LYNYN|11|505.69|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JXG|ODD|250|LNNNN|130|35379.9|5581|5581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202609|JXG|ODD|250|LNNYN|9|5816.82|722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXG|ODD|250|LNYYN|201|130464.74|16140|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.045039|-0.52|-0.073188|-0.54|-0.076003|7.105|0.21|0|0|0|38|0.105|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|JXG|ODD|250|LYNYN|4|1539.4|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JXG|ROUND|1000|LNNNN|626|1180249.66|146827|146827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|779|687|
T|UBSA|202609|JXG|ROUND|1000|LNNYN|50|175250.1|21646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXG|ROUND|1000|LNYYN|70|241140.02|31208|0|100|0|100|0|0|0|0|0|0|0|0.33|0.042173|0.33|0.042173|0.33|0.042173|0.33|0.042173|0.33|0.042173|7.825|0.35|0.33|0.042173|0.942857|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|JXG|ROUND|1000|LYNYN|6|10324.33|1418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JXG|ROUND|250|LNNNN|252|214324.59|25592|25592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|117|
T|UBSA|202609|JXG|ROUND|250|LNNYN|119|109300|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXG|ROUND|250|LNYYN|98|78680.06|9814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXG|ROUND|250|LYNYN|1|885.36|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JXG|ROUND|5000|LNNYN|2|10680|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXG|ROUND|5000|LNYYN|4|28544|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXI|ODD|0|LNNYN|2|391.33|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXI|ODD|0|LNYYN|55|5869.42|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXI|ODD|0|LYNYN|18|2456.11|31|0|18|0|17|0|1|0|0|0|0|0|0.071667|0.000901|0.072778|0.000915|0.069444|0.000873|0.058333|0.000734|0.043889|0.000552|79.503611|0.076111|0.071667|0.000901|0.941606|4|0.01|0|14|0.071429|0||||||||18|0||||
T|UBSA|202609|JXI|ODD|1000|LNNNN|299|1412809.16|17857|17857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|124|
T|UBSA|202609|JXI|ODD|1000|LNNYN|2|3153.44|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXI|ODD|1000|LNYYN|326|800146.88|10237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXI|ODD|1000|LYNYN|36|96999.75|1213|0|1121|0|1121|0|0|0|0|0|0|0|0.107021|0.001338|0.107021|0.001338|0.103167|0.00129|0.099697|0.001246|0.113711|0.001421|79.998885|0.109313|0.107244|0.001341|0.981067|116|0.01|0|1005|0|0||||||||1121|0||||
T|UBSA|202609|JXI|ODD|250|LNNYN|3|1230.6|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXI|ODD|250|LNYNN|1|562.24|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXI|ODD|250|LNYYN|191|129369.44|1670|0|5|0|5|0|0|0|0|0|0|0|0.1|0.001218|0.1|0.001218|0.07|0.000853|0.02|0.000244|0.02|0.000244|82.08|0.14|0.1|0.001218|0.714286|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|JXI|ODD|250|LYNYN|7|3119|39|0|26|0|26|0|0|0|0|0|0|0|0.066154|0.000824|0.066154|0.000824|0.066154|0.000824|0.107692|0.001342|0.089231|0.001112|80.246923|0.066154|0.066154|0.000824|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|JXI|ODD|5000|LNYYN|39|257910.11|3278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXI|ODD|5000|LYNYN|13|80851.5|1008|0|912|0|912|0|0|0|0|0|0|0|0.104496|0.001306|0.103564|0.001294|0.099594|0.001245|0.101283|0.001266|0.116064|0.001451|80.005581|0.10739|0.104496|0.001306|0.973045|66|0.02|0|846|0|0||||||||912|0||||
T|UBSA|202609|JXI|ROUND|10000|LNNYN|2|31040|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXI|ROUND|10000|LNYYN|15|203204.42|2587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXI|ROUND|10000|LYNYN|4|56387.66|711|0|511|0|511|0|0|0|0|0|0|0|0.117084|0.001464|0.117084|0.001464|0.125499|0.00157|0.145382|0.001818|0.137691|0.001722|79.956908|0.13182|0.117084|0.001464|0.888213|109|0.034541|0|402|0|0||||||||400|111||||
T|UBSA|202609|JXI|ROUND|20000|LNYYN|9|350954.55|4453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXI|ROUND|20000|LYNYN|4|107053.4|1354|0|500|0|500|0|0|0|0|0|0|0|0.11|0.001376|0.06|0.00075|0.12|0.001501|0.13|0.001626|-0.03|-0.000375|79.955|0.13|0.11|0.001376|0.846154|500|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|JXI|ROUND|5000|LNNYN|69|534570|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXI|ROUND|5000|LNYYN|129|1014598.52|13039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXI|ROUND|5000|LYNYN|9|71908.25|925|0|300|0|300|0|0|0|0|0|0|0|0.123333|0.001576|0.123333|0.001576|0.113333|0.001448|0.12|0.001533|0.1|0.001278|78.255|0.136667|0.123333|0.001576|0.902439|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|JXI|ROUND|50000|LNYYN|1|180845.2|2260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXI|ROUND|50000|LYNYN|5|977045.2|12260|0|11260|0|6560|0|4700|0|0|0|0|0|0.120959|0.001517|0.113144|0.001419|0.119076|0.001493|0.11119|0.001394|0.13135|0.001647|79.740062|0.128259|0.122824|0.00154|0.957624|3060|0.01|0.457516|8200|0.402439|0||||||||7200|4360||||
T|UBSA|202609|JXN|ODD|0|LNNNN|444|59668.63|444|444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202609|JXN|ODD|0|LNNYN|664|88847.6|664|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000616|-0.08|-0.000616|0.11|0.000847|-0.16|-0.001232|0.43|0.003311|129.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|JXN|ODD|0|LNYNN|2|269.29|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXN|ODD|0|LNYYN|3412|457994.2|3412|0|124|0|119|0|5|0|0|0|0|0|0.041935|0.000314|0.044597|0.000334|0.055484|0.000415|0.070161|0.000525|0.061855|0.000463|133.608952|0.238871|0.042177|0.000316|0.17657|124|0.098347|0.040323|0||0||||||||124|0|124|0|0|0.040323
T|UBSA|202609|JXN|ODD|0|LYNYN|205|26885.42|205|0|169|0|165|0|4|0|0|0|0|0|0.157396|0.001201|0.156095|0.001191|0.12|0.000915|0.085207|0.00065|-0.000888|-0.000007|131.094112|0.201361|0.159349|0.001216|0.791361|86|0.041279|0.023256|83|0.024096|0||||||||169|0||||
T|UBSA|202609|JXN|ODD|1000|LNNNN|294|1417189.39|10626|10375|251|0|72|0|0|38|27|114|0|0|-0.016813|-0.000127|-0.007729|-0.000058|0.031235|0.000235|0.064861|0.000488|0.007888|0.000059|132.869801||||||||||||||||||||7|468|279|7153.278884
T|UBSA|202609|JXN|ODD|1000|LNNYN|1739|3914253.6|29274|0|109|0|109|0|0|0|0|0|0|0|-0.081193|-0.000596|-0.043945|-0.000323|-0.004495|-0.000033|-0.038532|-0.000283|0.300459|0.002207|136.164771||||||||||||||||||||7|0|0|0
T|UBSA|202609|JXN|ODD|1000|LNYNN|1|4935.82|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXN|ODD|1000|LNYYN|6791|15264264.3|113727|0|2238|0|2217|0|21|0|0|0|0|0|0.111242|0.000827|0.112873|0.00084|0.100742|0.000749|0.029428|0.000219|-0.0566|-0.000421|134.447096|0.290268|0.108329|0.000806|0.373203|2238|0.09097|0.009383|0||0||||||||2371|0|134|0|0|0.009383
T|UBSA|202609|JXN|ODD|1000|LYNYN|216|702558.37|5173|0|3320|0|3215|0|105|0|0|0|0|0|0.308898|0.002252|0.307678|0.002243|0.273554|0.001995|0.215099|0.001568|-0.285235|-0.00208|137.150962|0.432642|0.310268|0.002262|0.717148|2572|0.078981|0.023328|748|0.06016|0||||||||3575|0||||
T|UBSA|202609|JXN|ODD|10000|LNNNN|2|23071.94|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXN|ODD|10000|LNNYN|191|2268000.42|16859|0|92|0|92|0|0|0|0|0|0|0|-0.19|-0.001454|-0.21|-0.001607|0.15|0.001148|0|0|-0.24|-0.001837|130.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|JXN|ODD|10000|LNYYN|684|7971536.41|59513|0|1419|0|1338|0|81|0|0|0|0|0|0.068097|0.0005|0.070726|0.00052|-0.023742|-0.000174|0.255793|0.00188|0.591015|0.004344|136.064352|0.228421|0.050493|0.000371|0.221053|1419|0.088964|0.057082|0||0||||||||2107|0|24|0|0|0.057082
T|UBSA|202609|JXN|ODD|10000|LYNYN|65|766980.84|5685|0|2659|0|2659|0|0|0|0|0|0|0|0.134724|0.000989|0.100391|0.000737|0.096296|0.000707|0.322422|0.002366|1.077191|0.007905|136.268377|0.377484|0.165201|0.001212|0.437638|2241|0.125939|0|418|0|0||||||||3158|0||||
T|UBSA|202609|JXN|ODD|250|LNNYN|968|551692.59|4165|0|9|0|9|0|0|0|0|0|0|0|-0.031111|-0.00023|-0.026667|-0.000197|0.122222|0.000903|-0.014444|-0.000107|-0.154444|-0.001141|135.341667||||||||||||||||||||3|0|0|0
T|UBSA|202609|JXN|ODD|250|LNYYN|5417|2938698.9|21917|0|302|0|302|0|0|0|0|0|0|0|0.029139|0.000219|0.02202|0.000166|0.011026|0.000083|-0.047252|-0.000355|-0.09|-0.000677|132.970828|0.217417|0.028444|0.000214|0.130825|302|0.094487|0|0||0||||||||312|0|80|0|0|0
T|UBSA|202609|JXN|ODD|250|LYNYN|81|39966.2|298|0|180|0|177|0|3|0|0|0|0|0|0.144167|0.001077|0.123444|0.000922|0.122056|0.000912|0.103611|0.000774|0.143111|0.001069|133.849972|0.1885|0.154056|0.001151|0.817271|64|0.048438|0.046875|116|0|0||||||||182|0||||
T|UBSA|202609|JXN|ODD|5000|LNNNN|23|222261.64|1679|1679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|511|466|
T|UBSA|202609|JXN|ODD|5000|LNNYN|459|3148535.35|23668|0|105|0|105|0|0|0|0|0|0|0|-0.238286|-0.001813|-0.130286|-0.000991|-0.097714|-0.000743|0.099714|0.000759|0.169714|0.001291|131.425286||||||||||||||||||||2|0|0|0
T|UBSA|202609|JXN|ODD|5000|LNYYN|1912|13363689.41|99838|0|2379|0|2342|0|37|0|0|0|0|0|0.075818|0.000565|0.078256|0.000583|0.035502|0.000264|0.158441|0.00118|0.437251|0.003257|134.259466|0.209878|0.081488|0.000607|0.388264|2379|0.064195|0.015553|0||0||||||||2896|0|57|0|0|0.015553
T|UBSA|202609|JXN|ODD|5000|LYNYN|99|737588.47|5483|0|3206|0|3164|0|42|0|0|0|0|0|0.114616|0.000842|0.128322|0.000943|0.204813|0.001505|0.270876|0.00199|0.686039|0.00504|136.112405|0.434442|0.151379|0.001112|0.348444|2531|0.180739|0|585|0.071795|90|0.041111|0||||||3494|0||||
T|UBSA|202609|JXN|ROUND|10000|LNNNN|426|5716170|42650|42022|628|0|0|0|262|0|166|200|0|0|0.123344|0.000923|0.109013|0.000816|-0.078822|-0.00059|0.262166|0.001962|-0.079204|-0.000593|133.588264||||||||||||||||||||7|1706|754|4652.625631
T|UBSA|202609|JXN|ROUND|10000|LNNYN|16807|225241226.75|1681014|0|500|0|500|0|0|0|0|0|0|0|0.052|0.000393|-0.032|-0.000242|0.084|0.000635|0.59|0.004459|1.63|0.01232|132.302||||||||||||||||||||5|0|0|0
T|UBSA|202609|JXN|ROUND|10000|LNYNN|4|53069|400|100|300|0|0|0|0|100|0|200|0|0|0.213333|0.001624|0.203333|0.001548|0.656667|0.005|0.833333|0.006345|0.35|0.002665|131.343333|1.173333|0.213333|0.001624|0.181818|300|0.48|10785.333333|0||0||||||||300|0|3|47|2|10785.333333
T|UBSA|202609|JXN|ROUND|10000|LNYYN|7778|105427669.1|790118|0|13544|0|13444|0|100|0|0|0|0|0|0.000044|0|-0.01214|-0.00009|-0.02409|-0.000178|0.027521|0.000203|-0.061902|-0.000457|135.548914|0.209885|0.01871|0.000138|0.089145|13544|0.095587|0.007383|0||0||||||||16173|54|159|0|0|0.007383
T|UBSA|202609|JXN|ROUND|10000|LYNYN|211|2859524.39|21530|0|5055|0|4803|0|252|0|0|0|0|0|0.126601|0.000945|0.141151|0.001053|0.067897|0.000507|0.125668|0.000938|0.123339|0.00092|133.99695|0.220055|0.189203|0.001412|0.859796|2421|0.040471|0.062784|2334|0|300|0.066667|0.333333||||||6906|148||||
T|UBSA|202609|JXN|ROUND|20000|LNNNN|45|1789435.43|13178|13018|160|0|0|0|0|160|0|0|0|0|-0.08|-0.000606|-0.08|-0.000606|0.11|0.000834|0.4|0.003032|-0.37|-0.002805|131.915||||||||||||||||||||1|390|0|102.9125
T|UBSA|202609|JXN|ROUND|20000|LNNYN|260|6181105.2|46412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXN|ROUND|20000|LNYNN|2|79914.08|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXN|ROUND|20000|LNYYN|2224|50997443.56|381676|0|3067|0|2967|0|100|0|0|0|0|0|0.077851|0.000576|0.045553|0.000337|-0.090561|-0.00067|0.155448|0.00115|0.231213|0.001711|135.163994|0.188634|0.003981|0.000029|0.021105|3067|0.092326|0.032605|0||0||||||||3718|233|23|0|0|0.032605
T|UBSA|202609|JXN|ROUND|20000|LYNYN|56|1667529.57|12323|0|4996|0|4996|0|0|0|0|0|0|0|0.067018|0.000494|0.104688|0.000772|0.084814|0.000625|0.110444|0.000814|0.115254|0.000849|135.692035|0.234382|0.149724|0.001103|0.638804|4154|0.050909|0|842|0|0||||||||5366|760||||
T|UBSA|202609|JXN|ROUND|200000|LNNYN|2|551791.23|4005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXN|ROUND|200000|LNYYN|6|2504521.52|18679|0|285|0|285|0|0|0|0|0|0|0|-0.046807|-0.000342|-0.064351|-0.00047|-0.136807|-0.000999|-0.141544|-0.001033|0.404421|0.002953|136.972982|0.173684|-0.001895|-0.000014|-0.010909|285|0.087789|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|JXN|ROUND|200000|LYNYN|3|1226880.12|9060|0|800|0|800|0|0|0|0|0|0|0|0.0625|0.000462|0.02375|0.000175|-0.12125|-0.000895|0.45|0.003323|1|0.007384|135.423125|0.19125|0.1575|0.001163|0.823529|500|0.027|0|300|0|0||||||||800|100||||
T|UBSA|202609|JXN|ROUND|50000|LNNNN|4|246399.4|1869|1049|820|0|0|0|0|0|820|0|0|0|-0.087878|-0.000666|-0.087878|-0.000666|-0.040756|-0.000309|0.211024|0.0016|-0.281585|-0.002135|131.893963||||||||||||||||||||3|1269|892|4391.643902
T|UBSA|202609|JXN|ROUND|50000|LNNYN|48|3505205.31|26533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXN|ROUND|50000|LNYNN|1|78493.2|596|506|90|0|20|0|60|10|0|0|0|0|-0.131111|-0.000996|-0.14|-0.001063|-0.4|-0.003038|-0.29|-0.002203|-0.332222|-0.002523|131.665|0.09|0.07|0.000532|0.777778|90|0.01|52.444444|0||0||||||||100|0|1|596|596|52.444444
T|UBSA|202609|JXN|ROUND|50000|LNYYN|123|10170411.66|75101|0|1144|0|1144|0|0|0|0|0|0|0|-0.25785|-0.001896|-0.267203|-0.001965|-0.106958|-0.000787|-0.106119|-0.00078|-0.282727|-0.002079|135.987378|0.161014|-0.015997|-0.000118|-0.099349|1144|0.088505|0|0||0||||||||900|614|4|0|0|0
T|UBSA|202609|JXN|ROUND|50000|LYNYN|20|1807989.28|13319|0|3964|0|3964|0|0|0|0|0|0|0|-0.090018|-0.000667|-0.084859|-0.000628|-0.199304|-0.001476|0.019571|0.000145|0.128206|0.00095|135.018334|0.239644|0.163585|0.001212|0.682615|2024|0.074975|0|1840|0|100|0.01|0||||||3399|2087||||
T|UBSA|202609|JXN-A|ODD|0|LNNNN|84|4870.58|190|184|6|0|0|0|0|0|0|0|0|6|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.5575||||||||||||||||||||2|36|16|429223
T|UBSA|202609|JXN-A|ODD|0|LNNYN|21|1310.2|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXN-A|ODD|0|LNYYN|2296|249003.72|9709|0|4|0|4|0|0|0|0|0|0|0|0.13|0.005116|0.13|0.005116|0.13|0.005116|0.13|0.005116|0.13|0.005116|25.41|0.17|0.13|0.005116|0.764706|4|0.02|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|JXN-A|ODD|0|LYNNN|1|51.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JXN-A|ODD|0|LYNYN|440|22263.13|873|0|30|0|30|0|0|0|0|0|0|0|0.082|0.003181|0.082|0.003181|0.082|0.003181|0.08|0.003103|0.08|0.003103|25.778|0.102|0.082|0.003181|0.803922|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202609|JXN-A|ODD|1000|LNNYN|2|2507.82|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXN-A|ODD|1000|LNYYN|748|951000.23|37385|0|87|0|87|0|0|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|87|0.01|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|JXN-A|ODD|1000|LYNYN|38|72625.56|2861|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.013173|-0.03|-0.001162|25.81|0.02|0|0|0|80|0.01|0|0||0||||||||94|0||||
T|UBSA|202609|JXN-A|ODD|250|LNNNN|25|12769.3|500|497|3|0|0|0|0|0|0|3|0|0|-0.09|-0.003477|-0.09|-0.003477|-0.09|-0.003477|-0.4|-0.015453|-0.21|-0.008113|25.885||||||||||||||||||||1|75|0|13510
T|UBSA|202609|JXN-A|ODD|250|LNNYN|12|5800.01|227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXN-A|ODD|250|LNYYN|714|422133.55|16645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXN-A|ODD|250|LYNYN|16|8023.09|316|0|21|0|21|0|0|0|0|0|0|0|0.18|0.00702|0.18|0.00702|0.19|0.00741|-0.11|-0.00429|-0.19|-0.00741|25.64|0.22|0.18|0.00702|0.818182|21|0.02|0|0||0||||||||21|0||||
T|UBSA|202609|JXN-A|ROUND|1000|LNNNN|133|391936.14|15318|14508|810|0|0|0|100|0|200|5|495|10|-0.11137|-0.004324|-0.108901|-0.004228|-0.099222|-0.003852|-0.089457|-0.003473|-0.140802|-0.005466|25.758352||||||||||||||||||||14|2702|1560|112031.978114
T|UBSA|202609|JXN-A|ROUND|1000|LNNYN|46|121912.18|4744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXN-A|ROUND|1000|LNYNN|1|2540|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXN-A|ROUND|1000|LNYYN|46|131036.69|5137|0|354|0|354|0|0|0|0|0|0|0|0.028051|0.001086|0.028051|0.001086|0.028051|0.001086|0.028051|0.001086|0.018729|0.000725|25.825297|0.066695|0.028051|0.001086|0.420584|354|0.019322|0|0||0||||||||354|0|2|0|0|0
T|UBSA|202609|JXN-A|ROUND|1000|LYNNN|1|3748.5|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JXN-A|ROUND|1000|LYNYN|41|110990.62|4325|0|200|0|200|0|0|0|0|0|0|0|0.115|0.004471|0.115|0.004471|0.115|0.004471|-0.035|-0.001361|-0.075|-0.002916|25.7225|0.145|0.115|0.004471|0.793103|200|0.015|0|0||0||||||||226|0||||
T|UBSA|202609|JXN-A|ROUND|10000|LNNNN|26|302833.19|11887|11825|62|0|0|0|0|0|0|0|62|0|0.014194|0.000555|-0.021935|-0.000857|-0.003871|-0.000151|-0.020968|-0.000819|-0.022903|-0.000895|25.596935||||||||||||||||||||3|429|150|280199.854839
T|UBSA|202609|JXN-A|ROUND|10000|LNNYN|70|857238.49|33499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXN-A|ROUND|10000|LNYNN|2|23647.56|927|927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|11|
T|UBSA|202609|JXN-A|ROUND|10000|LNYYN|18|259106.49|10113|0|273|0|273|0|0|0|0|0|0|0|0.066667|0.002583|0.066667|0.002583|0.065714|0.002546|0.065714|0.002546|0.071905|0.002785|25.814048|0.147143|0.066667|0.002583|0.453074|273|0.040238|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|JXN-A|ROUND|10000|LYNYN|13|186824.81|7276|0|394|0|394|0|0|0|0|0|0|0|-0.013147|-0.00051|-0.018223|-0.000706|-0.038528|-0.001493|-0.063909|-0.002477|0.03|0.001163|25.802843|0.125076|0.105076|0.004072|0.840097|394|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|JXN-A|ROUND|20000|LNNYN|18|454304.8|17760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXN-A|ROUND|20000|LNYYN|6|153760|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JXN-A|ROUND|5000|LNYNN|2|19214.37|752|752|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXN-A|ROUND|5000|LNYYN|25|161032.24|6289|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.002581|0.066667|0.002581|0.066667|0.002581|0.066667|0.002581|0.066667|0.002581|25.826667|0.126667|0.066667|0.002581|0.526316|300|0.03|0|0||0||||||||400|0|2|0|0|0
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T|UBSA|202609|JXN-A|ROUND|5000|LYNYN|39|267867.93|10520|0|543|0|543|0|0|0|0|0|0|0|-0.000645|-0.000025|-0.000645|-0.000025|-0.003223|-0.000126|0.036556|0.001428|0.036556|0.001428|25.594632|0.052726|0.034346|0.001342|0.651415|543|0.00919|0|0||0||||||||1071|70||||
T|UBSA|202609|JXN-A|ROUND|50000|LNYYN|6|347526|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXN-A|ROUND|50000|LYNYN|1|83675.13|3293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JXX|ODD|0|LNYYN|1|221.41|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JXX|ODD|0|LYNYN|1|126.76|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|0.05|0.001578|0.01|0.000316|31.685|0.01|0.01|0.000316|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|JXX|ODD|1000|LNNNN|2|5144.95|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXX|ROUND|1000|LNNNN|53|163388|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JXX|ROUND|5000|LNYYN|3|23966.79|771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JYD|ODD|0|LNNYN|9|252.76|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JYD|ODD|0|LNYYN|9308|122983.14|139733|0|67|0|67|0|0|0|0|0|0|0|0.022376|0.024528|0.022376|0.024528|0.022376|0.024528|0.022376|0.024528|0.022376|0.024528|0.912278|0.039922|0.022376|0.024528|0.560491|67|0.008773|0|0||0||||||||67|0|4|0|0|0
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T|UBSA|202609|JYD|ROUND|0|LYNYN|82|11468.23|14411|0|800|0|800|0|0|0|0|0|0|0|0.016175|0.018508|0.016175|0.018508|-0.0012|-0.001373|-0.0002|-0.000229|0.00575|0.006579|0.87395|0.0214|0.021225|0.024286|0.991822|300|0.000233|0|500|0|0||||||||800|0||||
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T|UBSA|202609|JYD|ROUND|1000|LNNYN|15|39581.5|49127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JYD|ROUND|1000|LNYYN|10|23337.4|31758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JYD|ROUND|5000|LNNYN|1|8399.58|8571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JYD|ROUND|5000|LNYYN|1|5414.31|5469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|JYD|ROUND|5000|LYNYN|9|71590.4|73000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|JYNT|ODD|0|LNNNN|879|7331.68|879|877|2|0|0|0|0|0|0|1|1|0|-0.025|-0.003042|-0.025|-0.003042|-0.025|-0.003042|-0.015|-0.001825|-0.035|-0.004259|8.2175||||||||||||||||||||2|8|0|40788.5
T|UBSA|202609|JYNT|ODD|0|LNNYN|182|9377.45|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|JYNT|ODD|0|LNYNN|2|16.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JYNT|ODD|250|LNYYN|2491|934838.08|114594|0|164|0|164|0|0|0|0|0|0|0|0.179573|0.02204|0.179573|0.02204|0.083049|0.010193|0.073598|0.009033|-0.023598|-0.002896|8.147622|0.204146|0.181402|0.022264|0.88859|164|0.011372|0|0||0||||||||250|0|5|0|0|0
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T|UBSA|202609|JZ|ODD|0|LNNNN|19|19.76|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|JZ|ROUND|10000|LNYYN|2|24789.55|39059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|JZ|ROUND|20000|LNYYN|1|20770|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|KAI|ROUND|50000|LNNYN|390|33079742.08|120111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAI|ROUND|50000|LNYNN|1|50362.55|185|0|185|0|0|0|0|0|0|185|0|0|0.02|0.000073|0.02|0.000073|0.02|0.000073|1.49|0.005473|1.48|0.005437|272.225|1.19|0.01|0.000037|0.008403|185|0.59|19877|0||0||||||||80|105|1|46|0|19877
T|UBSA|202609|KAI|ROUND|50000|LNYYN|862|78242000.12|285683|0|759|0|759|0|0|0|0|0|0|0|-0.168906|-0.000616|0.018182|0.000066|0.218709|0.000797|0.041014|0.00015|-0.369091|-0.001346|274.253847|1.193333|0.619394|0.002258|0.519045|759|0.28697|0|0||0||||||||360|407|5|0|0|0
T|UBSA|202609|KAI|ROUND|50000|LYNYN|9|835741.4|3087|0|367|0|367|0|0|0|0|0|0|0|0.033787|0.000124|0.126975|0.000467|0.125749|0.000462|0.257084|0.000945|-0.232153|-0.000854|271.988093|1.097602|0.971935|0.003573|0.885507|277|0.123863|0|45|0|45|0.25|0||||||397|5||||
T|UBSA|202609|KAIT|ODD|0|LNYYN|9|283.82|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAIT|ODD|0|LYNYN|1|246.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAIT|ODD|1000|LNNYN|1|2476.8|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAIT|ODD|1000|LNYYN|1|1977.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAIT|ODD|1000|LYNYN|1|1177.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAIT|ODD|250|LNYYN|8|2468.96|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAIT|ODD|250|LYNYN|2|1005.06|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAIT|ROUND|1000|LNNNN|304|1229219.1|47474|47474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|47|
T|UBSA|202609|KAIT|ROUND|1000|LNNYN|6|14524|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAIT|ROUND|1000|LNYYN|12|34217|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAIT|ROUND|1000|LYNYN|10|28339.98|1152|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|24.685|0.03|0.01|0.000405|0.333333|100|0.01|0|0||0||||||||150|0||||
T|UBSA|202609|KAIT|ROUND|10000|LNYYN|5|61856|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAIT|ROUND|10000|LYNYN|4|58560|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAIT|ROUND|20000|LNYYN|1|24400|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAIT|ROUND|5000|LNYYN|5|35018.96|1404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAIT|ROUND|5000|LYNYN|4|38039.6|1559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KALA|ODD|0|LNNNN|1|7.84|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|KALA|ODD|0|LNNYN|21|320.29|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KALA|ODD|0|LNYYN|6859|161824.86|294281|0|289|0|289|0|0|0|0|0|0|0|0.012397|0.022224|0.012397|0.022224|0.012454|0.022326|0.008328|0.01493|0.006112|0.010956|0.557822|0.012874|0.012397|0.022224|0.96291|289|0.000239|0|0||0||||||||292|0|39|0|0|0
T|UBSA|202609|KALA|ODD|0|LYNYN|559|2796.79|5169|0|17|0|17|0|0|0|0|0|0|0|0.005629|0.010591|0.006865|0.012915|0.006824|0.012837|0.003447|0.006485|0.009|0.016932|0.531538|0.007394|0.005629|0.010591|0.761337|17|0.000882|0|0||0||||||||17|0||||
T|UBSA|202609|KALA|ROUND|0|LNNNN|19|1075.44|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|KALA|ROUND|0|LNNYN|126|11399.58|22576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KALA|ROUND|0|LNYYN|1874|140013.61|277493|0|2831|0|2631|0|200|0|0|0|0|0|0.0029|0.005723|0.002925|0.005771|-0.000049|-0.000096|-0.00008|-0.000158|0.002727|0.005382|0.506761|0.010473|0.00491|0.009689|0.4688|2831|0.002782|0.070646|0||0||||||||4000|0|22|0|0|0.070646
T|UBSA|202609|KALA|ROUND|0|LYNYN|337|36148.11|72421|0|3819|0|3719|0|100|0|0|0|0|0|0.004231|0.008403|0.003388|0.006728|0.002643|0.005249|0.003031|0.00602|0.005188|0.010304|0.503557|0.005253|0.004803|0.009538|0.914264|2200|0.000391|0.045455|1619|0|0||||||||4400|329||||
T|UBSA|202609|KALA|ROUND|1000|LNNYN|4|4847.5|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KALA|ROUND|1000|LNYYN|27|38060.95|75998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KALA|ROUND|1000|LYNYN|30|63021.4|124260|0|300|0|300|0|0|0|0|0|0|0|0.0035|0.007344|0.000267|0.00056|-0.0025|-0.005246|-0.004167|-0.008743|-0.004167|-0.008743|0.476583|0.0077|0.0067|0.014058|0.87013|300|0.0005|0|0||0||||||||2800|0||||
T|UBSA|202609|KALA|ROUND|10000|LNYYN|1|17392.81|34346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KALA|ROUND|10000|LYNYN|2|28834.81|54346|0|100|0|100|0|0|0|0|0|0|0|-0.0109|-0.019404|-0.0109|-0.019404|-0.0109|-0.019404|-0.0108|-0.019226|0.0066|0.011749|0.56175|0.0207|0.0205|0.036493|0.990338|100|0.0001|0|0||0||||||||6500|0||||
T|UBSA|202609|KALA|ROUND|250|LNNYN|36|16339.81|31329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KALA|ROUND|250|LNYYN|100|40910.5|85689|0|869|0|869|0|0|0|0|0|0|0|0|0|0.000012|0.000025|0.009834|0.021364|0.017533|0.038089|0.023509|0.051071|0.460324|0.004271|0|0|0|869|0.002135|0|0||0||||||||1247|69|2|0|0|0
T|UBSA|202609|KALA|ROUND|250|LYNYN|53|27003.88|54279|0|2735|0|2735|0|0|0|0|0|0|0|0.008125|0.01834|0.007924|0.017886|0.008737|0.019721|0.009769|0.02205|0.008185|0.018474|0.443046|0.00653|0.006484|0.014634|0.992889|335|0.00019|0|2400|0|0||||||||4688|0||||
T|UBSA|202609|KALA|ROUND|5000|LNYYN|4|25645.79|52700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KALA|ROUND|5000|LYNYN|5|35058.14|69411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KALU|ODD|0|LNNNN|393|62558.34|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|KALU|ODD|0|LNNYN|1605|253850.87|1605|0|3|0|3|0|0|0|0|0|0|0|-0.12|-0.000744|-0.116667|-0.000723|-0.116667|-0.000723|-0.113333|-0.000702|0.323333|0.002004|161.375||||||||||||||||||||3|0|0|0
T|UBSA|202609|KALU|ODD|0|LNYYN|6410|982486.74|6410|0|134|0|129|0|5|0|0|0|0|0|0.44306|0.002862|0.442015|0.002855|0.459627|0.002969|0.399328|0.002579|0.329925|0.002131|154.827985|1.072985|0.442239|0.002856|0.412157|134|0.315373|0.037313|0||0||||||||134|0|134|0|0|0.037313
T|UBSA|202609|KALU|ODD|0|LYNYN|30|4628.36|30|0|27|0|27|0|0|0|0|0|0|0|0.457778|0.002957|0.446296|0.002883|0.248889|0.001608|0.315926|0.002041|0.206296|0.001332|154.826852|0.924815|0.468889|0.003028|0.507008|17|0.362059|0|10|0|0||||||||27|0||||
T|UBSA|202609|KALU|ODD|1000|LNNNN|50|230507.12|1468|1436|32|0|0|0|0|0|32|0|0|0|-0.52|-0.003414|-0.53|-0.00348|-0.08|-0.000525|-0.42|-0.002758|-0.69|-0.004531|152.295||||||||||||||||||||1|80|32|1448
T|UBSA|202609|KALU|ODD|1000|LNNYN|3658|8541132.04|54651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KALU|ODD|1000|LNYYN|8435|20981138.74|134509|0|1069|0|1009|0|60|0|0|0|0|0|0.315089|0.002042|0.313695|0.002033|0.275398|0.001785|0.20811|0.001349|0.112554|0.000729|154.289883|0.898887|0.314406|0.002038|0.349773|1069|0.29224|0.056127|0||0||||||||1163|0|73|0|0|0.056127
T|UBSA|202609|KALU|ODD|1000|LYNYN|41|98408.14|638|0|355|0|355|0|0|0|0|0|0|0|0.415408|0.002697|0.414704|0.002693|0.238338|0.001548|0.283352|0.00184|0.158817|0.001031|154.012535|0.58231|0.424338|0.002755|0.728715|239|0.117322|0|116|0|0||||||||470|0||||
T|UBSA|202609|KALU|ODD|10000|LNNNN|33|503473.91|3249|3249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|KALU|ODD|10000|LNNYN|310|3793386.74|24258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KALU|ODD|10000|LNYYN|1889|22950613.41|148696|0|903|0|903|0|0|0|0|0|0|0|0.749402|0.004825|0.70876|0.004563|0.500266|0.003221|0.645736|0.004158|-0.037231|-0.00024|155.317226|1.545526|0.742857|0.004783|0.48065|903|0.401334|0|0||0||||||||1073|0|14|0|0|0
T|UBSA|202609|KALU|ODD|10000|LYNYN|15|181028.44|1179|0|475|0|404|0|71|0|0|0|0|0|0.618821|0.00408|0.493137|0.003251|0.437305|0.002883|0.361853|0.002386|0.267263|0.001762|151.684768|1.111811|0.648484|0.004275|0.583269|442|0.248959|0.160633|33|0|0||||||||617|0||||
T|UBSA|202609|KALU|ODD|250|LNNNN|1|954.06|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KALU|ODD|250|LNNYN|2349|1292600.44|8221|0|9|0|9|0|0|0|0|0|0|0|-0.24|-0.001506|-0.24|-0.001506|-0.226667|-0.001422|0.286667|0.001798|0.506667|0.003178|159.41||||||||||||||||||||2|0|0|0
T|UBSA|202609|KALU|ODD|250|LNYYN|6030|2967141.97|19128|0|384|0|381|0|3|0|0|0|0|0|0.309609|0.001991|0.311927|0.002005|0.302396|0.001944|0.283151|0.00182|0.300391|0.001931|155.54|0.83875|0.311276|0.002001|0.371119|384|0.263737|0.007813|0||0||||||||384|0|124|0|0|0.007813
T|UBSA|202609|KALU|ODD|250|LYNYN|39|22819.67|149|0|111|0|102|0|9|0|0|0|0|0|0.371712|0.002424|0.371892|0.002426|0.326216|0.002128|0.247838|0.001616|0.302252|0.001971|153.322523|0.646847|0.371712|0.002424|0.574652|96|0.159063|0.09375|15|0|0||||||||112|0||||
T|UBSA|202609|KALU|ODD|5000|LNNNN|4|25922.69|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KALU|ODD|5000|LNNYN|871|6109695.88|39063|0|75|0|75|0|0|0|0|0|0|0|-0.028667|-0.000182|-0.028667|-0.000182|-0.042667|-0.000271|-0.028|-0.000178|0.234667|0.001491|157.381||||||||||||||||||||2|0|0|0
T|UBSA|202609|KALU|ODD|5000|LNYYN|2989|21676875.49|140070|0|1110|0|1073|0|37|0|0|0|0|0|0.895721|0.005781|0.834568|0.005386|1.040541|0.006715|0.757342|0.004888|0.271541|0.001752|154.951041|1.918712|0.840811|0.005426|0.438216|1110|0.53895|0.033333|0||0||||||||1254|0|27|0|0|0.033333
T|UBSA|202609|KALU|ODD|5000|LYNYN|40|269747.78|1744|0|665|0|665|0|0|0|0|0|0|0|0.380556|0.002451|0.383353|0.002469|0.267504|0.001723|0.066541|0.000429|-0.185233|-0.001193|155.271045|0.475774|0.382511|0.002464|0.803976|459|0.06756|0|206|0|0||||||||721|0||||
T|UBSA|202609|KALU|ROUND|10000|LNNNN|435|6834974|43500|43300|200|0|0|0|0|0|100|0|100|0|0.055|0.000357|0.055|0.000357|-0.99|-0.006429|-0.495|-0.003214|-0.74|-0.004806|153.99||||||||||||||||||||2|701|292|18242
T|UBSA|202609|KALU|ROUND|10000|LNNYN|3575|55938959.25|357505|0|25|0|25|0|0|0|0|0|0|0|-0.63|-0.004172|-0.63|-0.004172|-0.61|-0.004039|-0.61|-0.004039|-0.57|-0.003774|151.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|KALU|ROUND|10000|LNYNN|67|1045546|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|447|306|
T|UBSA|202609|KALU|ROUND|10000|LNYYN|5730|93112469.48|602711|0|4503|0|4403|0|100|0|0|0|0|0|0.059616|0.000388|0.051448|0.000335|-0.014115|-0.000092|-0.110424|-0.000718|-0.538739|-0.003503|153.774657|0.886596|0.199207|0.001295|0.224688|4503|0.343694|0.022207|0||0||||||||4800|25|48|0|0|0.022207
T|UBSA|202609|KALU|ROUND|10000|LYNYN|37|576504.1|3735|0|407|0|307|0|100|0|0|0|0|0|0.831744|0.005241|1.952138|0.012301|1.862703|0.011738|1.640835|0.01034|-0.50774|-0.003199|158.693857|2.597936|2.435774|0.015349|0.93758|300|0.11|0.333333|107|0|0||||||||600|0||||
T|UBSA|202609|KALU|ROUND|20000|LNNNN|37|1377082.3|8607|8607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|KALU|ROUND|20000|LNNYN|229|5880588.75|37793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KALU|ROUND|20000|LNYNN|2|79864.23|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|KALU|ROUND|20000|LNYYN|5505|121845373.02|785261|0|1097|0|947|0|150|0|0|0|0|0|0.061796|0.000406|0.103728|0.000682|0.001176|0.000008|-0.248432|-0.001633|-0.973327|-0.006399|152.098063|0.483582|0.134995|0.000888|0.279157|1097|0.174294|0.136737|0||0||||||||1037|180|7|0|0|0.136737
T|UBSA|202609|KALU|ROUND|20000|LYNYN|19|695622.81|4397|0|1094|0|1094|0|0|0|0|0|0|0|0.327495|0.002029|0.267569|0.001658|0.192029|0.00119|0.058748|0.000364|0.218729|0.001355|161.401101|0.369186|0.327934|0.002032|0.888262|434|0.051993|0|660|0|0||||||||1287|205||||
T|UBSA|202609|KALU|ROUND|200000|LNYYN|1|233614.06|1486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KALU|ROUND|50000|LNNYN|172|16735548.03|106913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KALU|ROUND|50000|LNYYN|424|42529237.28|270986|0|263|0|263|0|0|0|0|0|0|0|0.114068|0.000731|0.08365|0.000536|0.268555|0.00172|-0.471369|-0.003019|-1.982738|-0.012699|156.133802|0.580304|0.114068|0.000731|0.196567|263|0.233118|0|0||0||||||||300|63|2|0|0|0
T|UBSA|202609|KALU|ROUND|50000|LYNYN|10|823434.64|5356|0|355|0|355|0|0|0|0|0|0|0|0.246338|0.00156|0.246338|0.00156|-0.092394|-0.000585|-0.198592|-0.001258|-0.447042|-0.002832|157.860915|0.280141|0.266056|0.001685|0.949723|150|0.016667|0|205|0|0||||||||900|0||||
T|UBSA|202609|KAMO|ODD|0|LNNYN|1|24.53|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAMO|ODD|0|LNYYN|10|717|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAMO|ODD|1000|LNYYN|26|57072.03|2341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAMO|ODD|1000|LYNYN|2|3128.7|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAMO|ODD|250|LNYYN|10|5892.67|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAMO|ROUND|1000|LNNNN|13|36231.88|1484|1484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAMO|ROUND|1000|LNYYN|106|321489.15|13118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAMO|ROUND|1000|LYNYN|2|7370|300|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000815|0.02|0.000815|0.02|0.000815|0.02|0.000815|0.02|0.000815|24.55|0.02|0.02|0.000815|1|0|||40|0|0||||||||100|0||||
T|UBSA|202609|KAMO|ROUND|10000|LNYYN|2|21930.02|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAMO|ROUND|5000|LNYYN|11|91597.69|3763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAMO|ROUND|5000|LYNYN|6|39994.3|1622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAPA|ODD|0|LNNYN|117|4170.17|2408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAPA|ODD|0|LNYYN|2678|39532.58|22168|0|236|0|236|0|0|0|0|0|0|0|0.030339|0.016514|0.030339|0.016514|0.030339|0.016514|0.030042|0.016353|0.052373|0.028508|1.837161|0.055424|0.030339|0.016514|0.547401|236|0.012542|0|0||0||||||||236|0|13|0|0|0
T|UBSA|202609|KAPA|ODD|0|LYNYN|173|2058.06|1150|0|78|0|78|0|0|0|0|0|0|0|0.026795|0.01557|0.026795|0.01557|0.026795|0.01557|0.027308|0.015868|0.024615|0.014303|1.720962|0.040128|0.026795|0.01557|0.667732|51|0.010196|0|27|0|0||||||||78|0||||
T|UBSA|202609|KAPA|ROUND|0|LNNYN|137|23827.6|13736|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.016997|-0.03|-0.016997|-0.03|-0.016997|-0.06|-0.033994|-0.03|-0.016997|1.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|KAPA|ROUND|0|LNYYN|295|55053.3|30922|0|800|0|700|0|100|0|0|0|0|0|0.0025|0.001423|0.0025|0.001423|0.0025|0.001423|-0.005|-0.002847|0|0|1.75625|0.06|0|0|0|800|0.03|0.125|0||0||||||||800|0|8|0|0|0.125
T|UBSA|202609|KAPA|ROUND|0|LYNYN|13|2291|1320|0|300|0|300|0|0|0|0|0|0|0|0.01|0.005613|0.006667|0.003742|-0.003333|-0.001871|0|0|-0.013333|-0.007484|1.781667|0.03|0.01|0.005613|0.333333|100|0.03|0|200|0|0||||||||300|0||||
T|UBSA|202609|KAPA|ROUND|1000|LNNNN|68|128905.73|72270|72265|5|0|0|0|0|0|0|0|0|5|-0.09|-0.049861|-0.09|-0.049861|-0.09|-0.049861|-0.09|-0.049861|-0.03|-0.01662|1.805||||||||||||||||||||1|604|5|1179601
T|UBSA|202609|KAPA|ROUND|1000|LNNYN|9|23726.5|13298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAPA|ROUND|1000|LNYYN|47|97210.74|56378|0|600|0|600|0|0|0|0|0|0|0|0.04|0.023121|0.04|0.023121|0.04|0.023121|0.04|0.023121|0.04|0.023121|1.73|0.06|0.04|0.023121|0.666667|600|0.01|0|0||0||||||||500|100|1|0|0|0
T|UBSA|202609|KAPA|ROUND|1000|LYNYN|12|30330.91|17428|0|3932|0|3932|0|0|0|0|0|0|0|-0.005422|-0.003065|-0.005422|-0.003065|-0.032533|-0.018391|-0.038311|-0.021657|-0.024578|-0.013894|1.768978|0.052889|0.016267|0.009195|0.307559|1800|0.04|0|2132|0|0||||||||900|3032||||
T|UBSA|202609|KAPA|ROUND|10000|LNNYN|4|67228|39200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAPA|ROUND|10000|LNYYN|7|126408.75|72805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAPA|ROUND|10000|LYNYN|2|32200|18400|0|2300|0|2300|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|||2300|0|0||||||||7400|0||||
T|UBSA|202609|KAPA|ROUND|20000|LNNYN|15|597173.43|342459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAPA|ROUND|20000|LNYYN|15|581254.53|333504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAPA|ROUND|250|LNNNN|64|27957.98|15909|15909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|18|
T|UBSA|202609|KAPA|ROUND|250|LNNYN|66|32032.28|18418|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.016997|-0.03|-0.016997|-0.03|-0.016997|-0.06|-0.033994|-0.03|-0.016997|1.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|KAPA|ROUND|250|LNYNN|1|873.98|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|KAPA|ROUND|250|LNYYN|111|58457.78|34354|0|1653|0|1653|0|0|0|0|0|0|0|0.004773|0.002714|0.004834|0.002748|0.004822|0.002741|-0.000309|-0.000175|0.009111|0.00518|1.758784|0.041791|0.004852|0.002759|0.116097|1653|0.018469|0|0||0||||||||2052|0|8|0|0|0
T|UBSA|202609|KAPA|ROUND|250|LYNYN|16|7758.09|4555|0|900|0|900|0|0|0|0|0|0|0|0.012222|0.007002|0.012222|0.007002|0.006667|0.003819|-0.007778|-0.004456|0.001111|0.000637|1.745556|0.048889|0.022222|0.012731|0.454545|300|0.04|0|600|0|0||||||||1100|0||||
T|UBSA|202609|KAPA|ROUND|5000|LNYYN|6|44417|24960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAPA|ROUND|5000|LYNYN|3|24702|13700|0|5700|0|5700|0|0|0|0|0|0|0|0.025088|0.014044|0.025439|0.01424|0.024737|0.013847|-0.000702|-0.000393|-0.001404|-0.000786|1.786404|0.03|0.03|0.016794|1|0|||5700|0|0||||||||13700|0||||
T|UBSA|202609|KAPA|ROUND|50000|LNYYN|8|605598.5|336712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAPR|ODD|1000|LNNNN|33|122537.95|3089|3089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|0|
T|UBSA|202609|KAPR|ODD|1000|LNYYN|12|38125.95|963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAPR|ROUND|1000|LNNNN|115|458675|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|KAPR|ROUND|1000|LNNYN|10|40130|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAPR|ROUND|1000|LNYNN|459|1841770|45900|45900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|25|
T|UBSA|202609|KAPR|ROUND|1000|LNYYN|522|2251530.58|56169|0|100|0|0|0|100|0|0|0|0|0|0.1|0.002517|0.1|0.002517|0.1|0.002517|0.1|0.002517|0.04|0.001007|39.73|0.12|0.1|0.002517|0.833333|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|KAPR|ROUND|200000|LNYYN|1|219186.6|5466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAPR|ROUND|200000|LYNYN|2|845306.13|21083|0|551|0|51|0|500|0|0|0|0|0|-0.019074|-0.000476|-0.019074|-0.000476|-0.019074|-0.000476|-0.021851|-0.000545|-0.021851|-0.000545|40.059537|0.079074|0.079074|0.001974|1|0|||551|0.907441|0||||||||1000|100||||
T|UBSA|202609|KAPR|ROUND|5000|LNYYN|58|422358.4|10631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAPR|ROUND|5000|LYNYN|1|7986|200|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001752|0.07|0.001752|0.07|0.001752|0.07|0.001752|0.06|0.001501|39.965|0.07|0.07|0.001752|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|KAPR|ROUND|50000|LYNYN|1|54563.2|1360|0|1000|0|1000|0|0|0|0|0|0|0|0.1|0.002495|0.1|0.002495|0.09|0.002246|0.09|0.002246|0.09|0.002246|40.075|0.09|0.09|0.002246|1|0|||1000|0|0||||||||400|600||||
T|UBSA|202609|KARD|ODD|0|LNNNN|1077|22580.7|1077|1075|2|0|1|0|0|1|0|0|0|0|0.035|0.001765|0.26|0.013108|0.24|0.0121|0.29|0.014621|0.24|0.0121|19.835||||||||||||||||||||2|22|2|50
T|UBSA|202609|KARD|ODD|0|LNNYN|576|53806.97|2992|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.002179|-0.03|-0.001868|-0.055|-0.003424|0.04|0.00249|0.04|0.00249|16.0625||||||||||||||||||||2|0|0|0
T|UBSA|202609|KARD|ODD|0|LNYNN|1|19.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KARD|ODD|0|LNYYN|7585|722722.21|39730|0|502|0|496|0|6|0|0|0|0|0|0.084442|0.004777|0.090239|0.005105|0.090578|0.005124|0.074363|0.004207|0.038984|0.002205|17.677878|0.15743|0.082649|0.004675|0.524991|502|0.03739|0.011952|0||0||||||||535|0|100|0|0|0.011952
T|UBSA|202609|KARD|ODD|0|LYNYN|431|38446.15|2092|0|624|0|624|0|0|0|0|0|0|0|0.082212|0.004704|0.08149|0.004663|0.07125|0.004077|0.047692|0.002729|0.013381|0.000766|17.476907|0.1025|0.086122|0.004928|0.840213|170|0.030059|0|454|0|0||||||||700|0||||
T|UBSA|202609|KARD|ODD|1000|LNNYN|620|920558.48|50661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARD|ODD|1000|LNYYN|2361|3432291.23|183095|0|2245|0|2008|0|237|0|0|0|0|0|0.062793|0.00327|0.066806|0.003479|0.066664|0.003471|0.065532|0.003412|0.086561|0.004507|19.205013|0.169661|0.061982|0.003227|0.365329|2245|0.05384|0.105568|0||0||||||||2746|0|36|0|0|0.105568
T|UBSA|202609|KARD|ODD|1000|LYNYN|123|174784.66|9642|0|2659|0|2659|0|0|0|0|0|0|0|0.059635|0.003339|0.059173|0.003313|0.052422|0.002935|0.07144|0.004|0.041749|0.002338|17.859562|0.107194|0.080387|0.004501|0.749921|1204|0.029601|0|1455|0|0||||||||3677|0||||
T|UBSA|202609|KARD|ODD|250|LNNYN|603|375658.61|21164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARD|ODD|250|LNYYN|9529|4742185.4|254612|0|2480|0|2452|0|28|0|0|0|0|0|0.096266|0.005182|0.099004|0.005329|0.100661|0.005418|0.118835|0.006396|0.124992|0.006728|18.578188|0.172931|0.093202|0.005017|0.538951|2480|0.039865|0.01129|0||0||||||||2625|0|86|0|0|0.01129
T|UBSA|202609|KARD|ODD|250|LYNYN|247|145521.7|8218|0|1634|0|1590|0|44|0|0|0|0|0|0.067827|0.004028|0.068745|0.004082|0.060275|0.003579|0.052583|0.003122|0.072081|0.00428|16.840257|0.081469|0.075006|0.004454|0.920673|185|0.028919|0.237838|1442|0|7|0.01|0||||||2453|0||||
T|UBSA|202609|KARD|ROUND|1000|LNNNN|126|373435.76|19936|19788|148|0|0|0|0|0|148|0|0|0|-0.219054|-0.010543|-0.219054|-0.010543|-0.231757|-0.011155|-0.286351|-0.013783|-0.286351|-0.013783|20.776351||||||||||||||||||||2|1389|158|8453.040541
T|UBSA|202609|KARD|ROUND|1000|LNNYN|4720|9081143.38|506066|0|364|0|364|0|0|0|0|0|0|0|-0.033736|-0.002097|-0.030275|-0.001882|-0.035769|-0.002223|-0.052253|-0.003248|-0.077473|-0.004816|16.088049||||||||||||||||||||5|0|0|0
T|UBSA|202609|KARD|ROUND|1000|LNYNN|2|5076|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KARD|ROUND|1000|LNYYN|14896|32544915.32|1737102|0|19361|0|18719|0|642|0|0|0|0|0|0.036645|0.001998|0.042893|0.002339|0.026014|0.001418|0.023374|0.001274|0.015009|0.000818|18.340726|0.14736|0.052732|0.002875|0.357846|19361|0.047314|0.033159|0||0||||||||21180|585|188|40|40|0.033159
T|UBSA|202609|KARD|ROUND|1000|LYNNN|1|2508|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KARD|ROUND|1000|LYNYN|441|933701.13|55325|0|10342|0|10131|0|211|0|0|0|0|0|0.04983|0.002966|0.040474|0.002409|0.040789|0.002428|0.032581|0.001939|0.034154|0.002033|16.80075|0.087929|0.072415|0.00431|0.823568|2576|0.03191|0.03882|7568|0.014667|198|0.01|0||||||12669|1146||||
T|UBSA|202609|KARD|ROUND|10000|LNNNN|17|220213.22|12040|12040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|564|0|
T|UBSA|202609|KARD|ROUND|10000|LNNYN|91|1171057.84|64256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARD|ROUND|10000|LNYYN|170|2517611.45|139073|0|2216|0|2216|0|0|0|0|0|0|0|-0.002708|-0.000133|-0.002708|-0.000133|-0.007671|-0.000377|-0.007671|-0.000377|0.234359|0.011502|20.375255|0.219147|-0.002708|-0.000133|-0.012355|2216|0.110927|0|0||0||||||||5058|0|8|0|0|0
T|UBSA|202609|KARD|ROUND|10000|LYNYN|16|212285.72|10870|0|1313|0|1113|0|200|0|0|0|0|0|0.039238|0.001941|0.062978|0.003116|0.049764|0.002462|0.047479|0.002349|-0.035103|-0.001737|20.211428|0.266192|0.256458|0.012689|0.963435|613|0.010424|0.326264|700|0|0||||||||1699|500||||
T|UBSA|202609|KARD|ROUND|20000|LNNYN|50|1533044.51|77483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARD|ROUND|20000|LNYYN|94|2125962.12|113345|0|1174|0|1174|0|0|0|0|0|0|0|-0.022147|-0.00134|-0.076661|-0.004637|-0.17483|-0.010576|-0.160988|-0.009739|-0.184412|-0.011156|16.530967|0.225034|-0.015332|-0.000927|-0.068133|1174|0.120183|0|0||0||||||||1200|375|4|0|0|0
T|UBSA|202609|KARD|ROUND|20000|LYNYN|5|141080.36|7865|0|899|0|899|0|0|0|0|0|0|0|0.062803|0.003407|0.06297|0.003417|0.118765|0.006444|0.110445|0.005992|-0.065795|-0.00357|18.431068|0.141424|0.138865|0.007534|0.98191|115|0.01|0|784|0|0||||||||3300|18||||
T|UBSA|202609|KARD|ROUND|5000|LNNYN|133|922779.55|48601|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001202|0.03|0.001802|0.03|0.001802|0.03|0.001802|0.03|0.001802|16.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|KARD|ROUND|5000|LNYYN|575|3952132.19|211268|0|979|0|979|0|0|0|0|0|0|0|0.024515|0.001444|-0.030644|-0.001805|-0.063054|-0.003714|-0.066527|-0.003919|-0.012135|-0.000715|16.97593|0.158029|0.024515|0.001444|0.155129|979|0.066757|0|0||0||||||||1284|100|5|0|0|0
T|UBSA|202609|KARD|ROUND|5000|LYNYN|51|342387.9|19388|0|4396|0|4396|0|0|0|0|0|0|0|0.04897|0.002832|0.033988|0.001966|0.076547|0.004427|0.090769|0.00525|-0.048569|-0.002809|17.288984|0.11604|0.107168|0.006199|0.923546|1650|0.011818|0|2746|0|0||||||||5196|1013||||
T|UBSA|202609|KARD|ROUND|50000|LNNYN|14|1436519.35|80703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARD|ROUND|50000|LNYYN|44|4278088.68|258720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KARD|ROUND|50000|LYNYN|3|336397.81|19597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KARO|ODD|0|LNNNN|200|13253.25|202|200|2|0|0|0|0|0|0|0|2|0|-0.025|-0.000382|-0.025|-0.000382|-0.025|-0.000382|-0.015|-0.000229|-0.035|-0.000535|65.365||||||||||||||||||||2|10|3|129364
T|UBSA|202609|KARO|ODD|0|LNNYN|873|88283.88|1372|0|2|0|2|0|0|0|0|0|0|0|-0.4|-0.00625|-0.4|-0.00625|-0.4|-0.00625|-0.4|-0.00625|-0.4|-0.00625|64||||||||||||||||||||1|0|0|0
T|UBSA|202609|KARO|ODD|0|LNYNN|4|505.4|8|1|7|0|0|0|0|0|3|0|4|0|0.257143|0.004065|0.257143|0.004065|0.257143|0.004065|0.257143|0.004065|0.405714|0.006414|63.257143|0.505714|0.257143|0.004065|0.508475|7|0.124286|24517.571429|0||0||||||||7|0|3|1|0|24517.571429
T|UBSA|202609|KARO|ODD|0|LNYYN|8170|750607.52|11772|0|51|0|49|0|2|0|0|0|0|0|0.064118|0.001008|0.050784|0.000799|0.031373|0.000493|0.080392|0.001264|0.136078|0.00214|63.582353|0.827843|0.066471|0.001045|0.080294|51|0.380686|0.039216|0||0||||||||54|0|39|0|0|0.039216
T|UBSA|202609|KARO|ODD|0|LYNYN|50|5174.48|82|0|64|0|57|0|7|0|0|0|0|0|0.504063|0.008008|0.528906|0.008403|0.495156|0.007867|0.474375|0.007537|0.427344|0.00679|62.941641|0.654531|0.522656|0.008304|0.79852|56|0.075357|0.125|8|0|0||||||||66|0||||
T|UBSA|202609|KARO|ODD|1000|LNNNN|497|2178046.3|34165|33985|180|0|0|0|0|55|0|20|25|80|-0.602222|-0.009456|-0.616389|-0.009678|-0.738056|-0.011589|-0.610278|-0.009582|-0.156111|-0.002451|63.687778||||||||||||||||||||5|1199|465|227170.111111
T|UBSA|202609|KARO|ODD|1000|LNNYN|6049|9065773.12|140329|0|55|0|55|0|0|0|0|0|0|0|-0.13|-0.001989|-0.13|-0.001989|-0.24|-0.003672|-0.19|-0.002907|-0.19|-0.002907|65.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|KARO|ODD|1000|LNYNN|31|58121.31|922|729|193|0|0|0|0|0|87|55|37|14|0.08342|0.001342|0.08342|0.001342|0.079637|0.001281|0.079585|0.00128|-0.038394|-0.000618|62.168394|1.272228|0.213264|0.00343|0.167631|193|0.529482|80449.569948|0||0||||||||283|0|8|459|210|80449.569948
T|UBSA|202609|KARO|ODD|1000|LNYYN|11408|21967111.63|338385|0|556|0|556|0|0|0|0|0|0|0|0.155108|0.002423|0.154874|0.002419|0.154119|0.002407|0.084442|0.001319|0.002032|0.000032|64.025387|0.619658|0.150647|0.002353|0.243114|556|0.234505|0|0||0||||||||775|0|22|0|0|0
T|UBSA|202609|KARO|ODD|1000|LYNYN|65|158167.13|2564|0|1766|0|1766|0|0|0|0|0|0|0|0.426274|0.006912|0.428771|0.006953|0.397831|0.006451|0.434354|0.007043|0.381399|0.006184|61.670626|0.64859|0.413505|0.006705|0.637545|1510|0.13747|0|256|0|0||||||||1971|0||||
T|UBSA|202609|KARO|ODD|250|LNNNN|10|5853.55|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|15|
T|UBSA|202609|KARO|ODD|250|LNNYN|1368|737405.2|11365|0|15|0|15|0|0|0|0|0|0|0|-0.13|-0.001989|-0.13|-0.001989|-0.24|-0.003672|-0.19|-0.002907|-0.19|-0.002907|65.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|KARO|ODD|250|LNYNN|16|9276.51|146|131|15|0|0|0|0|0|2|0|13|0|0.677333|0.010753|0.677333|0.010753|0.677333|0.010753|0.677333|0.010753|0.677333|0.010753|62.988667|0.992|0.670667|0.010647|0.676075|15|0.160667|103354.666667|0||0||||||||28|0|3|75|29|103354.666667
T|UBSA|202609|KARO|ODD|250|LNYYN|3789|2042798.2|31648|0|122|0|110|0|12|0|0|0|0|0|0.164508|0.002585|0.152623|0.002398|0.150656|0.002367|0.048525|0.000763|0.105738|0.001662|63.63582|0.71377|0.156639|0.002461|0.219453|122|0.278566|0.098361|0||0||||||||128|0|17|0|0|0.098361
T|UBSA|202609|KARO|ODD|250|LYNYN|15|7714.86|126|0|81|0|81|0|0|0|0|0|0|0|0.305556|0.004942|0.306914|0.004964|0.243827|0.003943|0.229136|0.003706|0.026914|0.000435|61.833457|0.689383|0.306914|0.004964|0.445201|68|0.227794|0|13|0|0||||||||96|0||||
T|UBSA|202609|KARO|ODD|5000|LNNNN|7|37730.33|562|562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|KARO|ODD|5000|LNNYN|199|1129980.83|17795|0|98|0|98|0|0|0|0|0|0|0|-0.13|-0.002154|-0.13|-0.002154|-0.42|-0.006958|-0.42|-0.006958|-0.2|-0.003313|60.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|KARO|ODD|5000|LNYNN|4|22093.56|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|88|
T|UBSA|202609|KARO|ODD|5000|LNYYN|1930|11509351.52|176808|0|355|0|355|0|0|0|0|0|0|0|0.025352|0.000402|0.093099|0.001477|0.114563|0.001818|-0.094113|-0.001493|-0.457662|-0.007261|63.029268|0.611493|0.025352|0.000402|0.041459|355|0.29307|0|0||0||||||||727|0|8|0|0|0
T|UBSA|202609|KARO|ODD|5000|LYNYN|6|33799|553|0|362|0|362|0|0|0|0|0|0|0|0.297099|0.004903|0.297099|0.004903|0.291961|0.004818|0.465967|0.00769|0.392403|0.006476|60.595939|0.44558|0.338122|0.00558|0.758834|276|0.070471|0|86|0|0||||||||362|0||||
T|UBSA|202609|KARO|ROUND|10000|LNNNN|15|175998.42|2691|2671|20|0|0|0|20|0|0|0|0|0|-2.92|-0.043259|-1.34|-0.019852|-0.97|-0.01437|-0.97|-0.01437|-0.98|-0.014519|67.5||||||||||||||||||||1|133|93|1
T|UBSA|202609|KARO|ROUND|10000|LNNYN|31|392157.32|6225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARO|ROUND|10000|LNYNN|3|35090.52|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|20|
T|UBSA|202609|KARO|ROUND|10000|LNYYN|112|1619567.88|25575|0|490|0|490|0|0|0|0|0|0|0|0.162939|0.002494|0.13502|0.002066|0.228735|0.003501|0.268408|0.004108|0.424367|0.006495|65.341796|0.458939|0.162939|0.002494|0.355034|490|0.148|0|0||0||||||||500|64|4|0|0|0
T|UBSA|202609|KARO|ROUND|10000|LYNYN|3|44881.08|724|0|652|0|652|0|0|0|0|0|0|0|0.495644|0.007945|0.304233|0.004877|0.235951|0.003782|0.226687|0.003634|0.358344|0.005744|62.381288|0.77546|0.495644|0.007945|0.639161|506|0.180277|0|146|0|0||||||||724|0||||
T|UBSA|202609|KARO|ROUND|20000|LNNYN|8|211672.01|3263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARO|ROUND|20000|LNYYN|24|648524.09|10196|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000808|0.09|0.001454|61.895|0.39|0|0|0|200|0.195|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|KARO|ROUND|5000|LNNNN|1093|7076090.84|109468|108333|1135|0|0|0|0|311|365|115|144|200|-0.332203|-0.005234|-0.378044|-0.005956|-0.417198|-0.006573|-0.370749|-0.005841|-0.267392|-0.004213|63.474498||||||||||||||||||||14|4334|1401|82733.435242
T|UBSA|202609|KARO|ROUND|5000|LNNYN|1340|8599839.84|134495|0|180|0|176|0|4|0|0|0|0|0|-0.149222|-0.002328|-0.162222|-0.002531|-0.159444|-0.002488|-0.073333|-0.001144|-0.002444|-0.000038|64.095722||||||||||||||||||||4|0|0|0.022222
T|UBSA|202609|KARO|ROUND|5000|LNYNN|29|185570.66|2954|2554|400|0|0|0|0|100|300|0|0|0|0.03|0.000485|0.03|0.000485|0.0525|0.000848|-0.03|-0.000485|-0.215|-0.003473|61.9075|1.07|0.03|0.000485|0.028037|400|0.52|2289.5|0||0||||||||400|0|4|859|401|2289.5
T|UBSA|202609|KARO|ROUND|5000|LNYYN|5580|39537494.31|615137|0|2351|0|2251|0|100|0|0|0|0|0|0.172105|0.002704|0.143194|0.002249|0.211353|0.00332|0.233845|0.003673|0.171378|0.002692|63.65772|0.603581|0.141638|0.002225|0.234662|2351|0.230972|0.042535|0||0||||||||3139|0|31|0|0|0.042535
T|UBSA|202609|KARO|ROUND|5000|LYNYN|23|150244.9|2400|0|443|0|443|0|0|0|0|0|0|0|0.307968|0.004956|0.208104|0.003349|-0.014853|-0.000239|0.062415|0.001004|0.01307|0.00021|62.141569|0.549323|0.458307|0.007375|0.834313|255|0.079059|0|188|0|0||||||||502|3||||
T|UBSA|202609|KARO|ROUND|50000|LNNYN|2|117844|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARO|ROUND|50000|LNYYN|5|463453.68|7415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KARO|ROUND|50000|LYNYN|2|293209.68|4715|0|1053|0|1053|0|0|0|0|0|0|0|0.14434|0.002336|-0.487085|-0.007883|-0.487085|-0.007883|-1.047426|-0.016952|-0.833666|-0.013492|61.787407|0.654245|0.615537|0.009962|0.940835|732|0.027842|0|321|0|0||||||||400|653||||
T|UBSA|202609|KARS|ODD|0|LNNNN|27|1560.88|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|KARS|ODD|0|LNNYN|1|86.52|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARS|ODD|0|LNYYN|79|6899.81|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KARS|ODD|0|LYNYN|2|59.43|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KARS|ODD|1000|LNNNN|88|127297.6|4447|4406|41|0|0|0|0|0|0|41|0|0|-0.34|-0.012021|-0.34|-0.012021|-0.34|-0.012021|-0.34|-0.012021|-0.35|-0.012374|28.285||||||||||||||||||||1|22|0|26730
T|UBSA|202609|KARS|ODD|1000|LNYYN|15|25651.08|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KARS|ODD|250|LNNNN|33|13697.76|480|470|10|0|0|0|0|0|0|0|10|0|-0.28|-0.009771|-0.28|-0.009771|-0.28|-0.009771|-0.27|-0.009422|0.16|0.005584|28.655||||||||||||||||||||1|1|0|88738
T|UBSA|202609|KARS|ODD|250|LNYYN|58|32456.11|1123|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001431|0.08|0.002861|27.96|0.34|0|0|0|20|0.17|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|KARS|ODD|250|LYNYN|1|367.9|13|0|13|0|13|0|0|0|0|0|0|0|0.22|0.007804|0.22|0.007804|0.22|0.007804|0.22|0.007804|0.22|0.007804|28.19|0.22|0.22|0.007804|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|KARS|ROUND|1000|LNNNN|1765|5640669.04|192590|192390|200|0|0|0|0|0|0|0|200|0|-0.33875|-0.011866|-0.33875|-0.011866|-0.337|-0.011805|-0.33525|-0.011744|-0.33825|-0.011849|28.5475||||||||||||||||||||2|1993|387|185714.9
T|UBSA|202609|KARS|ROUND|1000|LNNYN|1|3018|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARS|ROUND|1000|LNYNN|1|3990|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KARS|ROUND|1000|LNYYN|6|20450.99|710|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000344|0.06|0.002065|0.06|0.002065|29.055|0.29|0|0|0|100|0.145|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KARS|ROUND|10000|LNNYN|2|24410.1|858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARS|ROUND|10000|LYNYN|1|14091.76|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KARS|ROUND|5000|LNNYN|1|9054|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KARS|ROUND|5000|LNYYN|2|11502|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KARS|ROUND|5000|LYNYN|1|8475|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAT|ODD|0|LNNNN|27|1555.94|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAT|ODD|0|LNNYN|2|458.92|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAT|ODD|0|LNYYN|875|113058.06|1970|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000236|0.043333|0.000767|56.526667|0.12|0|0|0|6|0.06|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|KAT|ODD|0|LYNYN|1|230.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAT|ODD|1000|LNNNN|343|1615844.66|28053|28053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|87|
T|UBSA|202609|KAT|ODD|1000|LNNYN|1|1154.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAT|ODD|1000|LNYYN|130|177131.35|3079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAT|ODD|1000|LYNYN|3|9165.33|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAT|ODD|250|LNYYN|1827|1306620.13|22841|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000177|-0.02|-0.000354|56.48|0.12|0|0|0|8|0.06|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|KAT|ODD|250|LYNYN|2|680.64|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAT|ROUND|10000|LNYYN|1|15373.44|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAT|ROUND|10000|LYNYN|2|23040|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAT|ROUND|5000|LNNNN|317|1827890|31700|31562|138|0|0|0|0|0|0|100|38|0|-0.11|-0.001914|-0.11|-0.001914|-0.11|-0.001914|-0.085507|-0.001488|-0.125217|-0.002179|57.466957||||||||||||||||||||2|590|351|37937.637681
T|UBSA|202609|KAT|ROUND|5000|LNYYN|6|34555.08|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAT|ROUND|5000|LYNYN|1|5678|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KATT|ODD|0|LNYYN|3|84.23|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KATT|ODD|0|LYNYN|1|55|2|0|2|0|2|0|0|0|0|0|0|0|0.21|0.007666|0.19|0.006936|0.18|0.006571|0.11|0.004015|0.5|0.018252|27.395|0.21|0.21|0.007666|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|KATT|ODD|1000|LNYYN|3|3813.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KATT|ROUND|1000|LNNNN|49|112691.63|4946|4946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KATT|ROUND|1000|LYNYN|5|12250|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KATT|ROUND|5000|LNYYN|1|5984|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAUG|ODD|0|LNYYN|1|86.22|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAUG|ODD|1000|LNNYN|7|8058.4|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAUG|ODD|1000|LNYYN|33|43565.68|1516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAUG|ODD|1000|LYNYN|1|1148|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAUG|ODD|250|LNNYN|20|11511.4|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAUG|ODD|250|LNYYN|80|45955.2|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAUG|ODD|250|LYNYN|2|683.28|24|0|24|0|24|0|0|0|0|0|0|0|0.09|0.003157|0.09|0.003157|0.09|0.003157|0.1|0.003508|0.17|0.005963|28.5075|0.075|0.075|0.002631|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|KAUG|ROUND|1000|LNNNN|56|165115.62|5755|5755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KAUG|ROUND|1000|LNYYN|30|109017.04|3816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAUG|ROUND|1000|LYNYN|1|2874|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAZR|ODD|0|LNNNN|4|8.75|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAZR|ODD|0|LNNYN|340|18415.17|7483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAZR|ODD|0|LNYYN|2244|181937.86|72352|0|421|0|362|0|59|0|0|0|0|0|0.022162|0.009195|0.020594|0.008544|0.022114|0.009175|0.026556|0.011018|0.021188|0.008791|2.410261|0.060475|0.016675|0.006918|0.275727|421|0.0219|0.140143|0||0||||||||540|0|17|0|0|0.140143
T|UBSA|202609|KAZR|ODD|0|LYNYN|185|21988.49|8189|0|923|0|923|0|0|0|0|0|0|0|0.030964|0.012051|0.029404|0.011444|0.030542|0.011886|0.018158|0.007067|0.016078|0.006257|2.569485|0.037302|0.031203|0.012144|0.83648|258|0.010911|0|665|0|0||||||||923|0||||
T|UBSA|202609|KAZR|ODD|250|LNNYN|2|525.28|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAZR|ODD|250|LNYYN|16|4277.75|1473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAZR|ODD|250|LYNYN|6|1610.01|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAZR|ROUND|0|LNNYN|575|122637|57500|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.004684|0.01|0.004684|-0.02|-0.009368|-0.02|-0.009368|0.01|0.004684|2.135||||||||||||||||||||1|0|0|1
T|UBSA|202609|KAZR|ROUND|0|LNYYN|975|207517.32|97591|0|1200|0|1100|0|100|0|0|0|0|0|-0.000833|-0.000397|0.001667|0.000795|0.008333|0.003973|0.006667|0.003178|0.005|0.002384|2.0975|0.038333|0.006667|0.003178|0.173913|1200|0.015833|0.083333|0||0||||||||1200|0|12|0|0|0.083333
T|UBSA|202609|KAZR|ROUND|0|LYNYN|31|6618|3100|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004689|0.01|0.004689|0.01|0.004689|0.01|0.004689|0.03|0.014068|2.1325|0.015|0.01|0.004689|0.666667|100|0.005|0|100|0|0||||||||200|0||||
T|UBSA|202609|KAZR|ROUND|1000|LNNNN|10|19122.98|7411|7411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|908|0|
T|UBSA|202609|KAZR|ROUND|1000|LNNYN|63|136709.36|55154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAZR|ROUND|1000|LNYYN|174|326466.6|133133|0|3699|0|3699|0|0|0|0|0|0|0|0.000008|0.000004|0.000549|0.000256|0.002982|0.001388|0.002982|0.001388|0.016805|0.007824|2.147728|0.030541|0.002433|0.001133|0.079667|3699|0.014054|0|0||0||||||||6470|0|7|0|0|0
T|UBSA|202609|KAZR|ROUND|1000|LYNYN|65|142385.78|64625|0|4122|0|4122|0|0|0|0|0|0|0|0.010364|0.004756|0.010364|0.004756|0.008908|0.004088|0.008666|0.003977|0.01837|0.00843|2.178984|0.029529|0.023707|0.01088|0.802826|1000|0.012|0|3122|0|0||||||||7292|600||||
T|UBSA|202609|KAZR|ROUND|10000|LNNYN|5|70163.96|31822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAZR|ROUND|10000|LNYYN|18|279546.36|113028|0|400|0|400|0|0|0|0|0|0|0|0.09|0.030664|0.09|0.030664|0.12|0.040886|0.12|0.040886|0.12|0.040886|2.935|0.11|0.09|0.030664|0.818182|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|KAZR|ROUND|10000|LYNYN|7|91289.5|41150|0|1200|0|1200|0|0|0|0|0|0|0|0.006667|0.00316|0.02|0.009479|0.02|0.009479|0.036667|0.017378|0.026667|0.012638|2.11|0.013333|0.013333|0.006319|1|0|||1200|0|0||||||||3500|300||||
T|UBSA|202609|KAZR|ROUND|20000|LNNYN|5|178108.8|77408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAZR|ROUND|20000|LNYYN|27|714777.59|277221|0|1600|0|1600|0|0|0|0|0|0|0|0.09|0.030664|0.09|0.030664|0.12|0.040886|0.12|0.040886|0.12|0.040886|2.935|0.11|0.09|0.030664|0.818182|1600|0.01|0|0||0||||||||1200|400|6|0|0|0
T|UBSA|202609|KAZR|ROUND|20000|LYNYN|6|161372.24|69692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KAZR|ROUND|250|LNNNN|20|11532.87|4600|4250|350|0|0|0|0|0|235|0|115|0|-0.15|-0.057582|-0.15|-0.057582|-0.15|-0.057582|-0.110571|-0.042446|-0.036857|-0.014149|2.605||||||||||||||||||||2|885|350|18888.042857
T|UBSA|202609|KAZR|ROUND|250|LNNYN|945|337308.56|133841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAZR|ROUND|250|LNYYN|1750|665691.14|266684|0|6096|0|6096|0|0|0|0|0|0|0|0.005367|0.00235|0.008445|0.003698|0.007767|0.003401|0.007088|0.003104|-0.004544|-0.00199|2.283865|0.042844|0.01122|0.004913|0.261888|6096|0.015812|0|0||0||||||||8509|700|40|0|0|0
T|UBSA|202609|KAZR|ROUND|250|LYNYN|184|63835.16|25612|0|2365|0|2365|0|0|0|0|0|0|0|0.055027|0.02078|0.051683|0.019517|0.048342|0.018255|0.034457|0.013012|0.028943|0.01093|2.64811|0.066605|0.058486|0.022086|0.878111|960|0.01|0|1405|0|0||||||||3223|32||||
T|UBSA|202609|KAZR|ROUND|5000|LNNYN|8|43995.6|18008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAZR|ROUND|5000|LNYYN|18|122834.16|48832|0|900|0|200|0|700|0|0|0|0|0|0.007778|0.003497|0.007778|0.003497|-0.002222|-0.000999|0.013333|0.005996|0.031111|0.01399|2.223889|0.038889|0.01|0.004497|0.257143|900|0.014444|0.777778|0||0||||||||3200|0|3|0|0|0.777778
T|UBSA|202609|KAZR|ROUND|5000|LYNYN|2|13965|6300|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.009368|-0.02|-0.009368|0|0|0|0|0.02|0.009368|2.135|0.03|0|0|0|100|0.015|0|0||0||||||||1500|0||||
T|UBSA|202609|KAZR|ROUND|50000|LNNYN|2|120000|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KAZR|ROUND|50000|LNYYN|8|443420.5|193047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KAZR|ROUND|50000|LYNYN|4|322123.18|149137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBA|ODD|0|LNNYN|1|32.77|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBA|ODD|0|LNYYN|24|1392.19|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBA|ODD|0|LYNYN|4|262.3|8|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001221|0.04|0.001221|0.04|0.001221|0.04|0.001221|0.04|0.001221|32.75|0.04|0.04|0.001221|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|KBA|ODD|1000|LNYYN|75|187911.61|5792|0|81|0|81|0|0|0|0|0|0|0|0.03|0.000924|0.03|0.000924|0.03|0.000924|0.03|0.000924|0.07|0.002155|32.485|0.05|0.03|0.000924|0.6|81|0.01|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|KBA|ODD|1000|LYNYN|2|3625.73|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBA|ODD|250|LNYYN|8|4907.1|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBA|ODD|250|LYNYN|8|5205.2|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBA|ROUND|1000|LNNNN|6|23249.21|729|729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBA|ROUND|1000|LNNYN|16|50703|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBA|ROUND|1000|LNYYN|30|96988|3000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000924|0.03|0.000924|0.03|0.000924|0.03|0.000924|0.05|0.00154|32.475|0.05|0.03|0.000924|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KBA|ROUND|1000|LYNYN|3|9694|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBA|ROUND|10000|LNYYN|1|18888.36|591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBA|ROUND|10000|LYNYN|1|16010|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBA|ROUND|20000|LYNYN|1|22414|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBA|ROUND|5000|LNYYN|42|285800.15|8883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBA|ROUND|5000|LYNYN|3|22561|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBAB|ODD|0|LNNYN|19|3266.49|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBAB|ODD|0|LNYYN|37|4965.6|728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBAB|ODD|0|LYNYN|4|410.24|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBAB|ODD|250|LNYYN|15|5739.2|842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBAB|ODD|250|LYNYN|2|764.95|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBAB|ROUND|1000|LNNNN|8|16665.81|2409|2409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBAB|ROUND|1000|LNNYN|5|6534|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBAB|ROUND|1000|LNYYN|21|54037.35|7892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBAB|ROUND|250|LNNNN|36|29029.27|4294|4294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBAB|ROUND|250|LNNYN|7|4665|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBAB|ROUND|250|LNYYN|10|6942.46|1063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBAB|ROUND|250|LYNYN|2|1600|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBAB|ROUND|5000|LYNYN|1|6620|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBDC|ODD|0|LNNNN|2|27.1|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBDC|ODD|0|LNNYN|150|8537.4|649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBDC|ODD|0|LNYYN|12156|881763.53|67397|0|167|0|153|0|14|0|0|0|0|0|0.006647|0.000506|0.006647|0.000506|0.008563|0.000652|0.01|0.000761|0.003234|0.000246|13.136257|0.022096|0.004731|0.00036|0.214092|167|0.008683|0.083832|0||0||||||||174|0|42|0|0|0.083832
T|UBSA|202609|KBDC|ODD|0|LYNNN|1|39.24|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBDC|ODD|0|LYNYN|580|46237.36|3539|0|586|0|575|0|11|0|0|0|0|0|0.013669|0.001044|0.013396|0.001023|0.010734|0.00082|0.010392|0.000793|0.010853|0.000829|13.097116|0.014744|0.014744|0.001126|1|0|||586|0.018771|0||||||||1299|0||||
T|UBSA|202609|KBDC|ODD|1000|LNNYN|4|4651.55|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBDC|ODD|1000|LNYYN|252|287527.42|21784|0|692|0|692|0|0|0|0|0|0|0|0.021272|0.001627|0.021272|0.001627|0.022052|0.001687|0.025809|0.001974|0.032153|0.002459|13.0756|0.047847|0.021272|0.001627|0.444579|692|0.013288|0|0||0||||||||692|0|8|0|0|0
T|UBSA|202609|KBDC|ODD|1000|LYNYN|20|23009.06|1761|0|731|0|731|0|0|0|0|0|0|0|0.016101|0.001235|0.016101|0.001235|0.014843|0.001139|0.01342|0.001029|0.012709|0.000975|13.036081|0.016211|0.016211|0.001244|1|0|||731|0|0||||||||890|0||||
T|UBSA|202609|KBDC|ODD|250|LNNNN|4|1599.42|122|0|122|0|0|0|0|0|0|0|0|122|0.002131|0.000162|0.002131|0.000162|0.002131|0.000162|0.004918|0.000375|0.021393|0.001631|13.115||||||||||||||||||||4|122|122|2615018.942623
T|UBSA|202609|KBDC|ODD|250|LNNYN|57|25978.85|1970|0|26|0|26|0|0|0|0|0|0|0|0.02|0.001528|0.02|0.001528|0.02|0.001528|0.02|0.001528|0.01|0.000764|13.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|KBDC|ODD|250|LNYNN|4|1177.2|90|47|43|0|0|0|0|0|0|0|43|0|0.01|0.000765|0.01|0.000765|-0.01|-0.000765|-0.03|-0.002294|-0.02|-0.001529|13.08|0.02|0|0|0|43|0.01|242067.209302|0||0||||||||43|0|2|51|47|242067.209302
T|UBSA|202609|KBDC|ODD|250|LNYYN|1888|933127.78|70659|0|782|0|782|0|0|0|0|0|0|0|0.03101|0.00235|0.030371|0.002302|0.026714|0.002025|0.027698|0.002099|0.002954|0.000224|13.193843|0.055665|0.035153|0.002664|0.631518|782|0.010256|0|0||0||||||||807|0|21|0|0|0
T|UBSA|202609|KBDC|ODD|250|LYNYN|140|71009.29|5411|0|1464|0|1464|0|0|0|0|0|0|0|0.021182|0.001613|0.020553|0.001565|0.019781|0.001506|0.017302|0.001318|0.020608|0.001569|13.131414|0.027992|0.027008|0.002057|0.964861|72|0.01|0|1392|0|0||||||||2416|0||||
T|UBSA|202609|KBDC|ROUND|1000|LNNNN|24|32250|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBDC|ROUND|1000|LNNYN|1658|2469756.83|188492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBDC|ROUND|1000|LNYYN|3312|5097559.8|388717|0|7083|0|6983|0|100|0|0|0|0|0|0.022018|0.001677|0.023086|0.001759|0.026617|0.002028|0.035444|0.0027|0.029276|0.00223|13.125904|0.058175|0.023578|0.001796|0.405291|7083|0.017298|0.014118|0||0||||||||7382|550|56|0|0|0.014118
T|UBSA|202609|KBDC|ROUND|1000|LYNYN|191|352029.18|26869|0|7672|0|7272|0|400|0|0|0|0|0|0.007032|0.000537|0.007681|0.000586|0.005403|0.000412|0.003608|0.000275|0.010667|0.000814|13.102933|0.019574|0.018766|0.001432|0.958713|1197|0.008747|0|5738|0.034855|737|0.01|0.27137||||||10913|500||||
T|UBSA|202609|KBDC|ROUND|10000|LNNNN|22|291850|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1063|1000|
T|UBSA|202609|KBDC|ROUND|10000|LNYNN|1|13660|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBDC|ROUND|10000|LNYYN|25|336100.31|25903|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000761|13.145|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|KBDC|ROUND|10000|LYNYN|7|87347.58|6661|0|1204|0|1204|0|0|0|0|0|0|0|-0.014934|-0.001142|-0.018173|-0.001389|-0.018156|-0.001388|-0.018189|-0.00139|-0.013289|-0.001016|13.081487|0.010017|0.010017|0.000766|1|0|||1204|0|0||||||||3541|200||||
T|UBSA|202609|KBDC|ROUND|20000|LNYYN|2|61264.7|4690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBDC|ROUND|20000|LYNYN|3|97225.92|7448|0|663|0|663|0|0|0|0|0|0|0|0.01|0.000767|0.02|0.001533|0.02|0.001533|0|0|-0.01|-0.000767|13.045|0.01|0.03|0.0023|3|0|||0||663|0.01|0||||||100|0||||
T|UBSA|202609|KBDC|ROUND|5000|LNNYN|5|32376|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBDC|ROUND|5000|LNYYN|91|575837.09|44144|0|2254|0|2154|0|100|0|0|0|0|0|-0.001775|-0.000136|-0.000444|-0.000034|-0.000887|-0.000068|-0.002218|-0.00017|0.021109|0.00162|13.028789|0.041074|0|0|0|2254|0.020537|0.044366|0||0||||||||3900|100|12|0|0|0.044366
T|UBSA|202609|KBDC|ROUND|5000|LYNYN|21|135379.74|10351|0|1627|0|1627|0|0|0|0|0|0|0|0.01445|0.001105|0.016884|0.001291|0.018777|0.001436|0.001911|0.000146|0.019404|0.001484|13.077508|0.026275|0.022588|0.001727|0.859649|500|0.01|0|927|0|200|0.01|0||||||4711|0||||
T|UBSA|202609|KBDC|ROUND|50000|LYNYN|1|73522.68|5621|0|100|0|100|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|0.01|0.01|0.000765|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|KBDU|ODD|0|LNNNN|14|2823.57|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBDU|ODD|0|LNYNN|1|203.66|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBDU|ODD|0|LNYYN|13|507.08|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBDU|ODD|250|LNNNN|3|2320.98|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBDU|ODD|250|LNYYN|1|580.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBDU|ROUND|1000|LNNNN|74|86810|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBDU|ROUND|1000|LNYYN|14|25568|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBDU|ROUND|1000|LYNYN|2|2318|200|0|100|0|100|0|0|0|0|0|0|0|0.1|0.008673|0.1|0.008673|0.1|0.008673|0.1|0.008673|0.17|0.014744|11.53|0.1|0.1|0.008673|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|KBE|ODD|0|LNNYN|64|7705.31|114|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|-0.01|-0.000151|-0.01|-0.000151|0.05|0.000754|66.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|KBE|ODD|0|LNYYN|1632|219448.5|3367|0|167|0|155|0|12|0|0|0|0|0|-0.000299|-0.000005|0.00006|0.000001|-0.007246|-0.000111|-0.012575|-0.000192|-0.007964|-0.000122|65.406347|0.010539|0|0|0|167|0.005269|0.071856|0||0||||||||167|0|78|0|0|0.071856
T|UBSA|202609|KBE|ODD|0|LYNYN|212|27975.69|417|0|97|0|95|0|2|0|0|0|0|0|0.009278|0.000138|0.006598|0.000098|0.00433|0.000064|-0.004639|-0.000069|-0.020619|-0.000307|67.151701|0.01|0.009278|0.000138|0.927835|7|0.005|0.285714|90|0|0||||||||97|0||||
T|UBSA|202609|KBE|ODD|1000|LNNYN|91|153456.62|2312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBE|ODD|1000|LNYYN|732|1976193.83|30023|0|1354|0|1325|0|29|0|0|0|0|0|0.000871|0.000013|0.001123|0.000017|0.023102|0.000353|0.058449|0.000892|0.051137|0.000781|65.504513|0.01229|0.000325|0.000005|0.026442|1354|0.005982|0.021418|0||0||||||||1625|0|43|0|0|0.021418
T|UBSA|202609|KBE|ODD|1000|LYNYN|179|439525.17|6697|0|1701|0|1618|0|83|0|0|0|0|0|0.010135|0.000155|0.009442|0.000144|0.011346|0.000173|0.009101|0.000139|-0.005996|-0.000092|65.443113|0.010435|0.010253|0.000157|0.982535|31|0.005|0|1670|0.049701|0||||||||1808|0||||
T|UBSA|202609|KBE|ODD|250|LNNYN|1963|1017063.73|15364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBE|ODD|250|LNYYN|677|335953.98|5113|0|238|0|221|0|17|0|0|0|0|0|0.000336|0.000005|-0.001176|-0.000018|-0.006471|-0.000099|0.024328|0.000372|0.037983|0.000581|65.40437|0.01|0|0|0|238|0.005|0.071429|0||0||||||||259|0|33|0|0|0.071429
T|UBSA|202609|KBE|ODD|250|LYNYN|265|135183.05|2042|0|450|0|445|0|5|0|0|0|0|0|0.009333|0.000141|0.007556|0.000114|0.006644|0.0001|0.005867|0.000089|0.005022|0.000076|66.189422|0.01|0.009556|0.000144|0.955556|20|0.005|0|430|0.011628|0||||||||473|0||||
T|UBSA|202609|KBE|ODD|5000|LNNYN|5|29061.65|441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBE|ODD|5000|LNYYN|85|477084.95|7269|0|240|0|240|0|0|0|0|0|0|0|0|0|0.0075|0.000114|-0.01|-0.000152|-0.044167|-0.000669|0.006667|0.000101|65.99125|0.01|0|0|0|240|0.005|0|0||0||||||||264|0|3|0|0|0
T|UBSA|202609|KBE|ODD|5000|LYNYN|43|241021.81|3669|0|943|0|923|0|20|0|0|0|0|0|0.007455|0.000114|0.011294|0.000173|0.005069|0.000078|0.012238|0.000188|0.00474|0.000073|65.207047|0.01|0.009152|0.00014|0.915164|80|0.005|0|863|0.023175|0||||||||1122|0||||
T|UBSA|202609|KBE|ROUND|10000|LNNNN|2|39285|600|132|468|0|0|0|0|368|100|0|0|0|-0.01|-0.000153|0.002821|0.000043|0.044444|0.000681|0.04938|0.000757|0.067308|0.001032|65.233205||||||||||||||||||||2|600|600|1215.224359
T|UBSA|202609|KBE|ROUND|10000|LNNYN|550|7335479.66|111093|0|293|0|193|0|100|0|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|0.003652|0.000056|-0.01|-0.000153|0.07|0.001068|65.542611||||||||||||||||||||2|200|199|0.341297
T|UBSA|202609|KBE|ROUND|10000|LNYYN|400|5698994.18|87154|0|4800|0|4588|0|212|0|0|0|0|0|0.002175|0.000033|0.003246|0.00005|0.00349|0.000054|0.00036|0.000006|-0.010685|-0.000164|64.980806|0.01|0|0|0|4800|0.005|0.044167|0||0||||||||7057|0|30|0|0|0.044167
T|UBSA|202609|KBE|ROUND|10000|LYNNN|2|38478|600|114|486|0|186|0|300|0|0|0|0|0|0.01|0.000156|0.01|0.000156|0.034691|0.000539|-0.01|-0.000156|-0.051728|-0.000804|64.304753|0.01|0.022346|0.000347|2.234568|0|||186|0|300|0.01|1||||||400|0||||
T|UBSA|202609|KBE|ROUND|10000|LYNYN|112|1719626.76|26338|0|5586|0|5349|0|237|0|0|0|0|0|0.008045|0.000123|0.009735|0.000149|0.003251|0.00005|0.005408|0.000083|0.003407|0.000052|65.454173|0.009731|0.009377|0.000143|0.963576|198|0.005|0|5388|0.043987|0||||||||8797|0||||
T|UBSA|202609|KBE|ROUND|20000|LNNNN|3|77520|1200|1197|3|0|0|0|0|0|0|3|0|0|-0.01|-0.000155|-0.01|-0.000155|0.01|0.000155|0.01|0.000155|0.05|0.000774|64.605||||||||||||||||||||1|400|400|19470
T|UBSA|202609|KBE|ROUND|20000|LNNYN|39|1035214.64|15162|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000152|-0.01|-0.000152|-0.07|-0.001067|-0.11|-0.001677|-0.19|-0.002897|65.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|KBE|ROUND|20000|LNYYN|169|4715785.11|70921|0|4454|0|4354|0|100|0|0|0|0|0|0.001123|0.000017|0.002057|0.000031|0.010507|0.000157|-0.002093|-0.000031|-0.014508|-0.000217|66.793711|0.011347|0|0|0|4454|0.005674|0.022452|0||0||||||||7234|0|20|0|0|0.022452
T|UBSA|202609|KBE|ROUND|20000|LYNYN|77|2305629.39|35126|0|9165|0|9165|0|0|0|0|0|0|0|0.002409|0.000037|0.00129|0.00002|-0.000024|0|0.004626|0.000071|-0.009829|-0.000152|64.836166|0.01|0.007828|0.000121|0.782761|1991|0.005|0|7174|0|0||||||||16745|0||||
T|UBSA|202609|KBE|ROUND|200000|LNYYN|7|2460227|36300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBE|ROUND|5000|LNNYN|49696|328757824.49|4969746|0|207|0|207|0|0|0|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|-0.042512|-0.000631|0.128019|0.001899|0.346232|0.005137|67.39756||||||||||||||||||||3|0|0|0
T|UBSA|202609|KBE|ROUND|5000|LNYYN|2930|19450920.41|295734|0|7048|0|6819|0|229|0|0|0|0|0|0.000559|0.000009|0.002797|0.000043|0.006305|0.000096|0.006141|0.000094|-0.006603|-0.000101|65.5199|0.010478|0.000284|0.000004|0.027082|6948|0.005243|0.032959|0||100|0.005|0||||||10825|21|107|0|0|0.032491
T|UBSA|202609|KBE|ROUND|5000|LYNYN|386|2598618.37|39236|0|6420|0|6149|0|271|0|0|0|0|0|0.008196|0.000125|-0.000807|-0.000012|0.018217|0.000278|0.021139|0.000322|0.037039|0.000564|65.623534|0.015343|0.015115|0.00023|0.985178|346|0.005|0.421965|5974|0.020924|100|0.01|0||||||7338|3||||
T|UBSA|202609|KBE|ROUND|50000|LNNYN|16|1576477.88|23392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBE|ROUND|50000|LNYYN|25|1719460.71|25793|0|596|0|596|0|0|0|0|0|0|0|-0.003356|-0.000049|0|0|0.013154|0.000192|-0.066846|-0.000974|0.063221|0.000921|68.628356|0.01|0|0|0|596|0.005|0|0||0||||||||2440|0|3|0|0|0
T|UBSA|202609|KBE|ROUND|50000|LYNYN|21|2021586.57|30099|0|2088|0|2088|0|0|0|0|0|0|0|0.003745|0.000056|-0.005393|-0.000081|0.003898|0.000058|-0.014492|-0.000216|0.004215|0.000063|66.95874|0.027251|0.026648|0.000398|0.977856|126|0.005|0|1962|0|0||||||||10743|0||||
T|UBSA|202609|KBFR|ODD|0|LNYYN|8|346.39|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBFR|ODD|1000|LNYYN|2|2998.8|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBFR|ODD|250|LNYYN|12|8118|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBFR|ODD|250|LYNYN|1|349.31|13|0|13|0|13|0|0|0|0|0|0|0|0.06|0.002236|0.06|0.002236|0.06|0.002236|0.06|0.002236|0.06|0.002236|26.83|0.08|0.06|0.002236|0.75|13|0.01|0|0||0||||||||13|0||||
T|UBSA|202609|KBFR|ROUND|1000|LNNNN|240|637866|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBFR|ROUND|1000|LNNYN|2|5168|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBFR|ROUND|1000|LNYNN|1|2691|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBFR|ROUND|1000|LNYYN|34|101066.81|3763|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001872|0.05|0.001872|0.04|0.001498|0.04|0.001498|-0.02|-0.000749|26.705|0.09|0.05|0.001872|0.555556|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KBFR|ROUND|10000|LNYYN|6|84770.16|3156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBFR|ROUND|5000|LNYYN|1|5346|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBFR|ROUND|5000|LYNYN|3|18773|700|0|200|0|0|0|200|0|0|0|0|0|0.09|0.003369|0.1|0.003743|0.05|0.001872|0.05|0.001872|0.05|0.001872|26.715|0.11|0.1|0.003743|0.909091|100|0.01|1|100|1|0||||||||300|0||||
T|UBSA|202609|KBH|ODD|0|LNNNN|109|5772.73|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBH|ODD|0|LNNYN|1053|86776|1772|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.08|-0.001652|-0.09|-0.001859|48.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|KBH|ODD|0|LNYYN|4601|543740.39|11103|0|300|0|288|0|12|0|0|0|0|0|0.0103|0.000209|0.011467|0.000233|0.018967|0.000385|0.0244|0.000495|0.001767|0.000036|49.290767|0.0686|0.0098|0.000199|0.142857|300|0.0294|0.04|0||0||||||||307|0|133|0|0|0.04
T|UBSA|202609|KBH|ODD|0|LYNYN|163|18067.91|368|0|218|0|210|0|8|0|0|0|0|0|0.053761|0.001095|0.051789|0.001055|0.042936|0.000874|0.028578|0.000582|0.004679|0.000095|49.10906|0.066835|0.057936|0.00118|0.86685|28|0.036429|0.107143|185|0.027027|5|0.01|0||||||222|0||||
T|UBSA|202609|KBH|ODD|1000|LNNNN|60|232055.49|4412|4270|142|0|0|0|0|0|142|0|0|0|0.015|0.000286|0.02|0.000381|0.055|0.001049|0.02|0.000381|-0.045|-0.000858|52.4275||||||||||||||||||||2|159|104|4604
T|UBSA|202609|KBH|ODD|1000|LNNYN|513|1137728.42|22979|0|63|0|63|0|0|0|0|0|0|0|0.063333|0.001243|0.196667|0.00386|0.215556|0.004231|0.174444|0.003424|0.238889|0.004689|50.946667||||||||||||||||||||2|0|0|0
T|UBSA|202609|KBH|ODD|1000|LNYNN|1|4197.3|85|0|85|0|0|0|85|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.16|0.00324|0.16|0.00324|0.37|0.007493|49.38|0.06|0|0|0|85|0.03|2|0||0||||||||85|0|1|50|50|2
T|UBSA|202609|KBH|ODD|1000|LNYYN|5703|13735290.39|282655|0|5175|0|5061|0|114|0|0|0|0|0|0.026097|0.000536|0.02622|0.000538|0.026371|0.000541|-0.006622|-0.000136|0.060213|0.001236|48.70144|0.082099|0.024785|0.000509|0.301888|5175|0.028657|0.022029|0||0||||||||6183|0|128|0|0|0.022029
T|UBSA|202609|KBH|ODD|1000|LYNYN|351|965476.41|19812|0|5068|0|4811|0|257|0|0|0|0|0|0.036823|0.000757|0.037009|0.00076|0.033635|0.000691|0.030852|0.000634|0.061859|0.001271|48.674626|0.045464|0.040843|0.000839|0.898355|1001|0.011978|0.034965|4011|0.055348|56|0.005|0||||||8489|0||||
T|UBSA|202609|KBH|ODD|250|LNNYN|409|239274.65|4818|0|34|0|34|0|0|0|0|0|0|0|0.005|0.000102|0.095|0.001944|0.095|0.001944|0.13|0.00266|0.09|0.001841|48.88||||||||||||||||||||2|0|0|0
T|UBSA|202609|KBH|ODD|250|LNYYN|4415|2530425.64|51673|0|1029|0|944|0|85|0|0|0|0|0|0.013897|0.000285|0.015015|0.000307|0.019602|0.000401|0.016667|0.000341|0.009067|0.000186|48.841662|0.064762|0.013712|0.000281|0.211735|1029|0.025525|0.082604|0||0||||||||1077|0|94|0|0|0.082604
T|UBSA|202609|KBH|ODD|250|LYNYN|126|72352.2|1472|0|732|0|705|0|27|0|0|0|0|0|0.040792|0.00083|0.038525|0.000784|0.036776|0.000748|0.049044|0.000998|0.067596|0.001375|49.163197|0.049317|0.043497|0.000885|0.881994|82|0.027317|0|639|0.042254|11|0.01|0||||||795|0||||
T|UBSA|202609|KBH|ODD|5000|LNNYN|4|20323.18|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBH|ODD|5000|LNYYN|27|138207.97|2634|0|61|0|0|0|61|0|0|0|0|0|0|0|0.01|0.000191|0.05|0.000956|0.03|0.000574|0.07|0.001339|52.285|0.03|0|0|0|61|0.015|1|0||0||||||||97|0|1|0|0|1
T|UBSA|202609|KBH|ROUND|1000|LNNNN|315|1523719.78|31664|31231|433|0|0|6|0|103|18|306|0|0|-0.087044|-0.001793|-0.084665|-0.001744|-0.123949|-0.002553|-0.311016|-0.006407|-0.345935|-0.007126|48.545||||||||||||||||||||6|1064|504|12832.484483
T|UBSA|202609|KBH|ROUND|1000|LNNYN|17786|85850947.74|1778730|0|1062|0|962|0|100|0|0|0|0|0|-0.01322|-0.000274|-0.018277|-0.000379|-0.013785|-0.000286|-0.005772|-0.00012|0.058267|0.001209|48.190687||||||||||||||||||||12|0|0|0.094162
T|UBSA|202609|KBH|ROUND|1000|LNYNN|2|9688.4|202|102|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|0.01|0.000212|0.04|0.000847|47.21|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KBH|ROUND|1000|LNYYN|12442|60122750.14|1244299|0|16127|0|15827|0|300|0|0|0|0|0|0.006139|0.000127|0.011062|0.000229|0.013211|0.000273|0.02486|0.000514|0.036718|0.000759|48.393061|0.067076|0.007889|0.000163|0.117616|16127|0.029594|0.018602|0||0||||||||18900|0|189|0|0|0.018602
T|UBSA|202609|KBH|ROUND|1000|LYNYN|557|2692639.35|55712|0|10668|0|10357|0|311|0|0|0|0|0|0.041884|0.000865|0.027569|0.000569|0.028678|0.000592|0.049334|0.001019|0.038266|0.00079|48.437109|0.059226|0.050861|0.00105|0.858757|3382|0.013489|0.029568|7186|0.029363|100|0.01|0||||||14109|0||||
T|UBSA|202609|KBH|ROUND|10000|LNNNN|8|145871.34|2961|2604|357|0|0|0|0|0|0|357|0|0|0.06|0.001215|0.1|0.002025|0.1|0.002025|0.1|0.002025|0.31|0.006278|49.38||||||||||||||||||||1|1302|1204|10478.88262
T|UBSA|202609|KBH|ROUND|10000|LNNYN|51|617440.46|12424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBH|ROUND|10000|LNYNN|10|178348.72|3618|2163|1455|0|383|0|297|0|700|56|19|0|0.026522|0.000538|-0.003216|-0.000065|-0.081361|-0.001651|-0.080282|-0.001629|0.082584|0.001675|49.291237|0.070969|0.025223|0.000512|0.355414|1455|0.022873|4963.504467|0||0||||||||1799|261|7|3219|3170|4963.504467
T|UBSA|202609|KBH|ROUND|10000|LNYYN|299|4301879.29|87647|0|3705|0|3705|0|0|0|0|0|0|0|0.007808|0.000159|-0.000918|-0.000019|-0.00143|-0.000029|-0.006818|-0.000138|-0.044583|-0.000905|49.243138|0.043884|0.008718|0.000177|0.198659|3705|0.017583|0|0||0||||||||5061|396|22|0|0|0
T|UBSA|202609|KBH|ROUND|10000|LYNYN|71|1041992.98|21449|0|7960|0|7760|0|200|0|0|0|0|0|0.04408|0.000908|0.036681|0.000755|0.052911|0.001089|0.055438|0.001142|0.075673|0.001558|48.564738|0.051893|0.047825|0.000985|0.921611|1892|0.011728|0|5768|0.069348|300|0.02|0||||||10045|1346||||
T|UBSA|202609|KBH|ROUND|20000|LNNNN|18|705903.18|14009|14009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|547|547|
T|UBSA|202609|KBH|ROUND|20000|LNNYN|19|642322.03|12864|0|345|0|345|0|0|0|0|0|0|0|-0.013043|-0.000263|-0.013043|-0.000263|0.110435|0.002226|0.137826|0.002778|0.311304|0.006274|49.621957||||||||||||||||||||3|0|0|0
T|UBSA|202609|KBH|ROUND|20000|LNYYN|191|5768023.1|116864|0|4231|0|4231|0|0|0|0|0|0|0|-0.003375|-0.000069|-0.004417|-0.000091|0.00771|0.000158|0.040109|0.000824|0.049258|0.001011|48.698448|0.074699|0.003782|0.000078|0.050625|4231|0.035459|0|0||0||||||||7013|935|20|0|0|0
T|UBSA|202609|KBH|ROUND|20000|LYNYN|42|1291559.61|26614|0|5773|0|5773|0|0|0|0|0|0|0|0.024727|0.000509|0.023977|0.000494|0.02793|0.000575|0.061504|0.001267|0.123646|0.002547|48.540519|0.044104|0.036555|0.000753|0.828836|1152|0.022448|0|4114|0|507|0.008028|0||||||9912|493||||
T|UBSA|202609|KBH|ROUND|200000|LNNYN|6|5567032.02|113436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBH|ROUND|200000|LNYYN|5|5965905.23|121723|0|702|0|702|0|0|0|0|0|0|0|-0.000085|-0.000002|-0.007179|-0.000141|0.004359|0.000086|0.062991|0.001241|0.031709|0.000625|50.767735|0.047094|0.019915|0.000392|0.422868|702|0.01359|0|0||0||||||||3900|0|2|0|0|0
T|UBSA|202609|KBH|ROUND|200000|LYNYN|4|4157936.73|85078|0|1011|0|1011|0|0|0|0|0|0|0|-0.014174|-0.00029|-0.069565|-0.001422|-0.070979|-0.001451|0.049347|0.001009|0.123086|0.002516|48.929782|0.044174|0.034283|0.000701|0.776086|500|0.01|0|511|0|0||||||||2500|0||||
T|UBSA|202609|KBH|ROUND|5000|LNNNN|171|902442.86|17147|17047|100|0|0|0|0|0|0|22|78|0|-0.1236|-0.002348|-0.1236|-0.002348|-0.1236|-0.002348|-0.0322|-0.000612|-0.0142|-0.00027|52.63||||||||||||||||||||1|962|613|48171.5
T|UBSA|202609|KBH|ROUND|5000|LNNYN|4013|24825493.5|491275|0|585|0|585|0|0|0|0|0|0|0|-0.000256|-0.000005|0.051282|0.001037|0.06812|0.001377|0.091624|0.001852|0.029573|0.000598|49.470128||||||||||||||||||||4|0|0|0
T|UBSA|202609|KBH|ROUND|5000|LNYNN|2|18923.52|384|187|197|0|0|0|0|10|59|128|0|0|0.011523|0.000234|0.011523|0.000234|-0.084924|-0.001724|-0.104467|-0.002121|-0.092081|-0.001869|49.255254|0.090508|0.049492|0.001005|0.546831|197|0.020508|9940.964467|0||0||||||||200|87|2|173|100|9940.964467
T|UBSA|202609|KBH|ROUND|5000|LNYYN|4456|30978743.09|631161|0|9220|0|8811|0|409|0|0|0|0|0|0.006169|0.000126|0.002031|0.000042|0.005987|0.000123|0.02473|0.000507|-0.001572|-0.000032|48.777823|0.053502|0.002482|0.000051|0.046382|9220|0.02551|0.04436|0||0||||||||11719|254|85|0|0|0.04436
T|UBSA|202609|KBH|ROUND|5000|LYNNN|1|6345.51|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBH|ROUND|5000|LYNYN|175|1431395.56|29342|0|8450|0|8285|0|165|0|0|0|0|0|0.040208|0.000824|0.037142|0.000761|0.033024|0.000677|0.036795|0.000754|0.104625|0.002144|48.801134|0.055102|0.051189|0.001049|0.928996|1310|0.013435|0|6933|0.023799|207|0.005169|0||||||11086|647||||
T|UBSA|202609|KBH|ROUND|50000|LNNYN|17|1720317.9|35244|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.09|-0.001892|0.02|0.00042|-0.14|-0.002942|47.58||||||||||||||||||||1|0|0|0
T|UBSA|202609|KBH|ROUND|50000|LNYYN|175|17308782.18|353208|0|3788|0|3788|0|0|0|0|0|0|0|-0.000143|-0.000003|0.003432|0.000069|-0.001521|-0.000031|0.020174|0.000405|-0.038765|-0.000779|49.783416|0.061246|0.003046|0.000061|0.049741|3788|0.0291|0|0||0||||||||7000|1054|17|0|0|0
T|UBSA|202609|KBH|ROUND|50000|LYNYN|29|2563730.53|52462|0|4091|0|4091|0|0|0|0|0|0|0|0.013879|0.000285|0.014148|0.000291|-0.011843|-0.000243|0.185637|0.003817|0.012882|0.000265|48.639526|0.094256|0.082034|0.001687|0.870332|700|0.035714|0|3391|0|0||||||||8800|1103||||
T|UBSA|202609|KBON|ODD|0|LNYYN|2|80.56|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBON|ODD|0|LYNYN|1|20.18|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBON|ROUND|1000|LNNNN|19|31303|3100|3000|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|981|866|4246355
T|UBSA|202609|KBON|ROUND|1000|LNNYN|7|9078|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBON|ROUND|1000|LNYNN|4|6060|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|102|
T|UBSA|202609|KBON|ROUND|1000|LNYYN|13|18132|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBON|ROUND|1000|LYNYN|8|13100|1300|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|0.01|0.01|0.000994|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|KBON|ROUND|10000|LNNNN|21|291864|28900|28900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2555|2548|
T|UBSA|202609|KBON|ROUND|10000|LNYNN|105|1652373|163600|163600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|KBON|ROUND|20000|LNNNN|7|196883|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBON|ROUND|20000|LNYNN|50|1275630|126300|126300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBON|ROUND|20000|LNYYN|100|3596610|356100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBON|ROUND|20000|LYNYN|4|139203|13800|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|0.01|0.000993|10.075|0.01|0.01|0.000993|1|0|||700|0|0||||||||2500|0||||
T|UBSA|202609|KBON|ROUND|200000|LYNYN|1|379384|37600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBON|ROUND|5000|LNNNN|11|77795|7700|7100|600|0|0|0|0|0|0|0|0|600|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|0.01|0.000988|0.01|0.000988|10.12||||||||||||||||||||1|1056|426|12157869
T|UBSA|202609|KBON|ROUND|5000|LNYNN|4|28280|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|630|622|
T|UBSA|202609|KBON|ROUND|5000|LNYYN|1|6042|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBON|ROUND|5000|LYNYN|1|8048|800|0|800|0|800|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|||800|0|0||||||||800|0||||
T|UBSA|202609|KBON|ROUND|50000|LNNNN|1|52520|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBON|ROUND|50000|LYNYN|3|325105|32200|0|2700|0|2700|0|0|0|0|0|0|0|0.028889|0.002857|0.028889|0.002857|0.028889|0.002857|0.028889|0.002857|0.043704|0.004323|10.110741|0.028889|0.028889|0.002857|1|0|||2700|0|0||||||||20300|0||||
T|UBSA|202609|KBONU|ODD|0|LNNNN|2|51.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|KBONU|ROUND|1000|LNNNN|1|1026|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBONW|ODD|0|LNYYN|18|885.17|1368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBONW|ROUND|0|LNNNN|131|10816.65|14795|14619|176|0|0|0|0|0|0|0|0|176|-0.124318|-0.18206|-0.124318|-0.18206|-0.124318|-0.18206|-0.124318|-0.18206|-0.124318|-0.18206|0.682841||||||||||||||||||||2|77|1|9846439.181818
T|UBSA|202609|KBONW|ROUND|1000|LNNNN|1|1750|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBONW|ROUND|1000|LNYYN|752|792670|1278500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBONW|ROUND|250|LNNNN|20|9524.67|14222|14222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|KBONW|ROUND|250|LNYNN|2254|1214952|1959600|1959600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBONW|ROUND|250|LNYYN|752|630389.96|1016758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBR|ODD|0|LNNNN|28|1032.67|28|27|1|0|0|0|0|0|0|0|1|0|0.04|0.001096|0.04|0.001096|0.06|0.001643|0.26|0.007121|0.33|0.009039|36.51||||||||||||||||||||1|4|0|52728
T|UBSA|202609|KBR|ODD|0|LNNYN|1145|70254.05|1965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBR|ODD|0|LNYYN|4054|388598.6|10859|0|287|0|282|0|5|0|0|0|0|0|0.005749|0.000161|0.006794|0.00019|0.010035|0.000281|0.030488|0.000853|0.036341|0.001017|35.745557|0.034669|0.005052|0.000141|0.145729|287|0.014808|0.017422|0||0||||||||291|0|102|0|0|0.017422
T|UBSA|202609|KBR|ODD|0|LYNYN|254|26224.26|733|0|362|0|360|0|2|0|0|0|0|0|0.032514|0.000911|0.031768|0.00089|0.019834|0.000556|0.008122|0.000228|-0.014917|-0.000418|35.691257|0.036934|0.034171|0.000957|0.925206|39|0.013077|0|322|0.006211|1|0.01|0||||||370|0||||
T|UBSA|202609|KBR|ODD|1000|LNNYN|245|497843.66|13843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBR|ODD|1000|LNYYN|2133|4157010.92|116347|0|2629|0|2629|0|0|0|0|0|0|0|0.032891|0.000918|0.036611|0.001022|0.03946|0.001101|0.047995|0.001339|0.036482|0.001018|35.835021|0.082069|0.031936|0.000891|0.389136|2589|0.025608|0|0||40|0.01|0||||||3007|0|49|0|0|0
T|UBSA|202609|KBR|ODD|1000|LYNYN|309|662194.53|18386|0|3208|0|3142|0|66|0|0|0|0|0|0.015804|0.000439|0.013398|0.000372|0.005016|0.000139|-0.001259|-0.000035|-0.020165|-0.000561|35.977092|0.021534|0.019585|0.000544|0.909525|240|0.013021|0|2968|0.022237|0||||||||4384|0||||
T|UBSA|202609|KBR|ODD|250|LNNYN|245|137363.42|3820|0|11|0|11|0|0|0|0|0|0|0|0|0|-0.02|-0.000544|-0.02|-0.000544|-0.26|-0.007068|0.02|0.000544|36.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|KBR|ODD|250|LNYYN|2626|1462993.47|40988|0|906|0|854|0|52|0|0|0|0|0|0.004713|0.000133|0.007318|0.000206|0.015077|0.000424|0.011523|0.000324|0.028057|0.00079|35.524961|0.043411|0.003918|0.00011|0.090262|906|0.019746|0.057395|0||0||||||||955|0|64|0|0|0.057395
T|UBSA|202609|KBR|ODD|250|LYNYN|158|85538.41|2378|0|856|0|813|0|43|0|0|0|0|0|0.020935|0.000585|0.019755|0.000552|0.016227|0.000454|0.028797|0.000805|0.017652|0.000494|35.7659|0.024533|0.021752|0.000608|0.886667|64|0.018594|0|792|0.054293|0||||||||999|0||||
T|UBSA|202609|KBR|ROUND|1000|LNNNN|113|409074.98|11339|11039|300|0|0|0|0|100|200|0|0|0|-0.063333|-0.00179|-0.063333|-0.00179|-0.016667|-0.000471|-0.03|-0.000848|-0.34|-0.009611|35.375||||||||||||||||||||3|355|300|5328.29
T|UBSA|202609|KBR|ROUND|1000|LNNYN|12486|44721436.35|1248713|0|178|0|178|0|0|0|0|0|0|0|0.003146|0.000089|0.003146|0.000089|0.003146|0.000089|-0.05191|-0.001474|-0.112697|-0.0032|35.214438||||||||||||||||||||2|0|0|0
T|UBSA|202609|KBR|ROUND|1000|LNYYN|5071|18601944.28|519647|0|8106|0|8006|0|100|0|0|0|0|0|0.001678|0.000047|0.002924|0.000082|-0.004827|-0.000135|-0.008394|-0.000235|0.00673|0.000188|35.724751|0.042221|0.002985|0.000084|0.070711|8106|0.019618|0.012337|0||0||||||||9465|17|93|0|0|0.012337
T|UBSA|202609|KBR|ROUND|1000|LYNYN|419|1512128.94|42174|0|5368|0|5254|0|114|0|0|0|0|0|0.015987|0.000444|0.010822|0.000301|0.00351|0.000097|-0.008594|-0.000239|0.007688|0.000214|36.000679|0.031108|0.029994|0.000833|0.964189|300|0.01|0|5067|0.022499|1|0.01|0||||||7293|36||||
T|UBSA|202609|KBR|ROUND|10000|LNNNN|3|31254|900|134|766|0|0|0|0|0|0|466|0|300|-0.009778|-0.000282|-0.015352|-0.000442|-0.041802|-0.001204|-0.016684|-0.000481|-0.06|-0.001729|34.709713||||||||||||||||||||3|600|600|152102.700484
T|UBSA|202609|KBR|ROUND|10000|LNNYN|132|1573652.75|44197|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|0.03|0.000816|0.13|0.003538|36.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|KBR|ROUND|10000|LNYYN|264|3219910.36|91125|0|7107|0|6607|0|500|0|0|0|0|0|0.0031|0.000087|0.002461|0.000069|0.023958|0.000675|0.020822|0.000586|0.008434|0.000238|35.508672|0.065886|-0.001829|-0.000052|-0.027763|7107|0.033857|0.070353|0||0||||||||11450|700|37|0|0|0.070353
T|UBSA|202609|KBR|ROUND|10000|LYNYN|45|571863.79|16141|0|6606|0|6606|0|0|0|0|0|0|0|0.007558|0.000213|0.000681|0.000019|-0.02224|-0.000627|-0.019143|-0.00054|-0.000734|-0.000021|35.451866|0.019655|0.016037|0.000452|0.815927|945|0.012646|0|5661|0|0||||||||9834|236||||
T|UBSA|202609|KBR|ROUND|20000|LNNNN|31|1128840|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202609|KBR|ROUND|20000|LNNYN|21|727086.58|20399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBR|ROUND|20000|LNYYN|81|2683422.32|76350|0|3741|0|3741|0|0|0|0|0|0|0|-0.011438|-0.000324|-0.012537|-0.000355|-0.013694|-0.000388|-0.016322|-0.000463|-0.066921|-0.001897|35.27236|0.036739|-0.000524|-0.000015|-0.014261|3741|0.018631|0|0||0||||||||9732|0|14|0|0|0
T|UBSA|202609|KBR|ROUND|20000|LYNYN|21|704938|20006|0|3937|0|3787|0|150|0|0|0|0|0|0.002629|0.000075|0.066154|0.001876|0.070323|0.001994|0.084902|0.002408|0.064935|0.001842|35.262062|0.017927|0.0108|0.000306|0.602437|1203|0.011663|0|2734|0.054865|0||||||||6145|944||||
T|UBSA|202609|KBR|ROUND|200000|LNNYN|4|1120673.6|31276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBR|ROUND|200000|LNYYN|5|1452335.11|40888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBR|ROUND|5000|LNNNN|7|49970|1400|1200|200|0|0|0|0|0|200|0|0|0|0.01|0.000281|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|35.535||||||||||||||||||||1|441|200|7054
T|UBSA|202609|KBR|ROUND|5000|LNNYN|733|5232871.24|146846|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.000922|0.003333|0.000092|36.135||||||||||||||||||||3|0|0|0
T|UBSA|202609|KBR|ROUND|5000|LNYYN|1652|10593231.86|295398|0|9486|0|9287|0|199|0|0|0|0|0|0.002931|0.000082|0.002029|0.000057|0.007628|0.000214|0.038162|0.001072|0.034396|0.000967|35.58531|0.024046|0.002219|0.000062|0.092284|9281|0.011155|0.021442|205|0|0||||||||12345|205|64|0|0|0.020978
T|UBSA|202609|KBR|ROUND|5000|LYNYN|125|889504.45|24864|0|6720|0|6522|0|198|0|0|0|0|0|0.003981|0.000111|0.001549|0.000043|0.006722|0.000187|0.026824|0.000747|0.033058|0.00092|35.917804|0.012921|0.012432|0.000346|0.96211|329|0.005|0|6391|0.030981|0||||||||9195|210||||
T|UBSA|202609|KBR|ROUND|50000|LNNYN|9|807989.1|23133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBR|ROUND|50000|LNYYN|191|21892473.67|608522|0|2470|0|2470|0|0|0|0|0|0|0|-0.017409|-0.000487|-0.026316|-0.000736|-0.020648|-0.000577|-0.013644|-0.000381|0.003522|0.000098|35.763381|0.07332|-0.001619|-0.000045|-0.022087|2470|0.03747|0|0||0||||||||6100|0|8|0|0|0
T|UBSA|202609|KBR|ROUND|50000|LYNYN|12|1170734.43|33073|0|2204|0|2204|0|0|0|0|0|0|0|0.010658|0.000301|0.021202|0.000599|0.04358|0.001232|0.069324|0.00196|0.124052|0.003507|35.372706|0.018553|0.02525|0.000714|1.360968|0|||1785|0|419|0.017613|0||||||5400|100||||
T|UBSA|202609|KBSX|ODD|0|LNNNN|39|468.55|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|2|
T|UBSA|202609|KBSX|ODD|0|LNNYN|64|2593.48|2168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBSX|ODD|0|LNYYN|5235|61850.69|56953|0|67|0|65|0|2|0|0|0|0|0|-0.000299|-0.000199|-0.000299|-0.000199|0.015522|0.010342|0.01403|0.009348|0.01403|0.009348|1.500896|0.019701|0|0|0|67|0.009851|0.029851|0||0||||||||67|0|8|0|0|0.029851
T|UBSA|202609|KBSX|ODD|0|LYNNN|1|33.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBSX|ODD|0|LYNYN|129|936.08|739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBSX|ROUND|0|LNNNN|8|1326.32|934|825|109|0|0|0|109|0|0|0|0|0|-0.07|-0.043077|-0.07|-0.043077|-0.07|-0.043077|-0.02|-0.012308|-0.02|-0.012308|1.625||||||||||||||||||||1|0|0|2
T|UBSA|202609|KBSX|ROUND|0|LNNYN|8|1227.5|1055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBSX|ROUND|0|LNYNN|2|336.4|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBSX|ROUND|0|LNYYN|49|7610.76|6193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBSX|ROUND|0|LYNYN|16|2491.13|1977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBSX|ROUND|1000|LNNNN|24|37221.25|25380|25380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|KBSX|ROUND|1000|LNYYN|22|39022|26700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBSX|ROUND|1000|LYNNN|2|3942|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBSX|ROUND|1000|LYNYN|16|30206.59|20263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBSX|ROUND|10000|LYNYN|1|12199.35|7305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBSX|ROUND|250|LNNNN|19|13719.83|12446|12446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|KBSX|ROUND|250|LNNYN|2|1395|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBSX|ROUND|250|LNYYN|95|45504.08|32561|0|100|0|100|0|0|0|0|0|0|0|0.04|0.028369|0.04|0.028369|0.21|0.148936|0.03|0.021277|-0.53|-0.375887|1.41|0.06|0.04|0.028369|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KBSX|ROUND|250|LYNNN|2|1722|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBSX|ROUND|250|LYNYN|23|12311.09|8323|0|309|0|309|0|0|0|0|0|0|0|0.027929|0.018298|0.027929|0.018298|0.027929|0.018298|0.010291|0.006743|0.013528|0.008863|1.526294|0.061456|0.047929|0.031402|0.779884|209|0.01|0|100|0|0||||||||400|9||||
T|UBSA|202609|KBSX|ROUND|5000|LYNYN|7|49552.83|29918|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006098|-0.01|-0.006098|-0.01|-0.006098|-0.01|-0.006098|-0.07|-0.042683|1.64|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|KBUF|ROUND|1000|LNNNN|366|935443|36600|36600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWB|ODD|0|LNNYN|1131|165909|1756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWB|ODD|0|LNYYN|1043|132540.84|1433|0|43|0|42|0|1|0|0|0|0|0|0.000465|0.000005|0.000698|0.000008|-0.00093|-0.00001|0.015581|0.00017|0.00814|0.000089|91.404419|0.013953|0.001395|0.000015|0.1|42|0.006429|0.02381|1|0|0||||||||43|0|37|0|0|0.023256
T|UBSA|202609|KBWB|ODD|0|LYNYN|195|22917.37|243|0|70|0|68|0|2|0|0|0|0|0|0.013143|0.000139|0.013143|0.000139|0.011429|0.000121|0.011429|0.000121|0.009714|0.000103|94.686786|0.014714|0.013429|0.000142|0.912621|11|0.005|0|58|0.034483|1|0.01|0||||||70|0||||
T|UBSA|202609|KBWB|ODD|1000|LNNYN|70|131250.51|1396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWB|ODD|1000|LNYYN|771|2089224.2|22797|0|996|0|957|0|39|0|0|0|0|0|0|0|0.002741|0.00003|0.015432|0.000167|-0.003655|-0.00004|0.037791|0.00041|92.14993|0.017169|0|0|0|996|0.008584|0.039157|0||0||||||||1068|0|34|0|0|0.039157
T|UBSA|202609|KBWB|ODD|1000|LYNYN|89|234863.53|2523|0|655|0|655|0|0|0|0|0|0|0|0.015084|0.000162|0.013252|0.000142|0.026366|0.000282|0.018718|0.0002|-0.027634|-0.000296|93.390397|0.015481|0.015084|0.000162|0.974359|26|0.005|0|629|0|0||||||||704|0||||
T|UBSA|202609|KBWB|ODD|250|LNNYN|931|377670.07|3985|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.00021|-0.06|-0.000631|-0.18|-0.001892|0.02|0.00021|0.04|0.00042|95.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|KBWB|ODD|250|LNYYN|714|328157.23|3574|0|104|0|104|0|0|0|0|0|0|0|0|0|0.001058|0.000011|0.013173|0.000143|0.011346|0.000123|0.121346|0.001313|92.420865|0.012692|0.000481|0.000005|0.037879|104|0.006106|0|0||0||||||||104|0|20|0|0|0
T|UBSA|202609|KBWB|ODD|250|LYNYN|99|46721.23|500|0|170|0|163|0|7|0|0|0|0|0|0.012706|0.000135|0.013824|0.000147|0.008824|0.000094|0.016353|0.000174|-0.019588|-0.000209|93.838118|0.018353|0.014824|0.000158|0.807692|30|0.01|0.233333|140|0|0||||||||170|0||||
T|UBSA|202609|KBWB|ODD|5000|LNNYN|65|493914.49|5231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWB|ODD|5000|LNYYN|233|1626099.84|17683|0|987|0|987|0|0|0|0|0|0|0|0.004113|0.000044|0.018328|0.000197|0.05152|0.000555|0.04076|0.000439|0.039402|0.000424|92.82079|0.019777|0.004113|0.000044|0.207992|987|0.007832|0|0||0||||||||1144|0|15|0|0|0
T|UBSA|202609|KBWB|ODD|5000|LYNYN|87|605223.19|6478|0|2467|0|2467|0|0|0|0|0|0|0|0.029558|0.000317|0.020162|0.000216|-0.006538|-0.00007|0.012124|0.00013|-0.068545|-0.000736|93.153745|0.031715|0.027645|0.000297|0.871677|425|0.011812|0|2042|0|0||||||||2679|0||||
T|UBSA|202609|KBWB|ROUND|10000|LNNYN|1501|25295202.04|271609|0|270|0|270|0|0|0|0|0|0|0|-0.001704|-0.000018|0.001222|0.000013|-0.04537|-0.000471|0.045852|0.000476|0.018519|0.000192|96.280815||||||||||||||||||||2|0|0|0
T|UBSA|202609|KBWB|ROUND|10000|LNYYN|323|5284863.11|56359|0|3692|0|3692|0|0|0|0|0|0|0|0.021563|0.000232|0.033583|0.000361|0.087527|0.00094|0.055127|0.000592|0.063245|0.000679|93.106509|0.054827|0.017706|0.00019|0.322942|3692|0.01856|0|0||0||||||||4243|0|24|0|0|0
T|UBSA|202609|KBWB|ROUND|10000|LYNYN|124|2071778.39|22473|0|11052|0|11052|0|0|0|0|0|0|0|0.020143|0.000218|0.023884|0.000258|0.022457|0.000243|0.007439|0.00008|0.029515|0.000319|92.523647|0.02904|0.025599|0.000277|0.881508|2445|0.012039|0|8101|0|506|0.020593|0||||||11955|134||||
T|UBSA|202609|KBWB|ROUND|20000|LNNNN|2|79869.44|896|896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|KBWB|ROUND|20000|LNNYN|26|881653.25|9427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWB|ROUND|20000|LNYYN|158|5041622.19|54016|0|1176|0|1176|0|0|0|0|0|0|0|0.001701|0.000018|0.006803|0.000072|0.048571|0.000517|0.008571|0.000091|0.030782|0.000328|93.883963|0.02085|0.003401|0.000036|0.163132|1176|0.008724|0|0||0||||||||3653|0|10|0|0|0
T|UBSA|202609|KBWB|ROUND|20000|LYNYN|199|6742040.25|72909|0|31863|0|30763|0|1100|0|0|0|0|0|0.023297|0.000252|0.025088|0.000271|0.026578|0.000288|0.034778|0.000376|-0.025501|-0.000276|92.41149|0.03674|0.030965|0.000335|0.842798|7365|0.012654|0.040733|24280|0.032949|218|0.005413|0||||||41457|1992||||
T|UBSA|202609|KBWB|ROUND|200000|LNNYN|22|7545406.86|82119|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.07|0.000782|0.09|0.001005|0.2|0.002233|89.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|KBWB|ROUND|200000|LNYYN|32|27488878.67|290131|0|666|0|666|0|0|0|0|0|0|0|-0.006997|-0.000075|-0.003994|-0.000043|-0.096096|-0.001025|-0.036006|-0.000384|-0.065886|-0.000703|93.774024|0.023003|0.006006|0.000064|0.261097|666|0.008498|0|0||0||||||||9526|100|4|0|0|0
T|UBSA|202609|KBWB|ROUND|200000|LYNYN|116|62609866.39|672414|0|14091|0|14091|0|0|0|0|0|0|0|0.002094|0.000022|0.004369|0.000046|-0.000515|-0.000005|0.030523|0.000323|0.006596|0.00007|94.400356|0.012218|0.011471|0.000122|0.938894|1052|0.005|0|13039|0|0||||||||64129|292||||
T|UBSA|202609|KBWB|ROUND|5000|LNNYN|54103|502776948.91|5410642|0|1339|0|1339|0|0|0|0|0|0|0|-0.012382|-0.00013|-0.005063|-0.000053|-0.015086|-0.000158|-0.022442|-0.000235|0.041621|0.000436|95.453305||||||||||||||||||||15|0|0|0
T|UBSA|202609|KBWB|ROUND|5000|LNYYN|4067|37690394.08|406791|0|6823|0|6723|0|100|0|0|0|0|0|0.007677|0.000084|0.013916|0.000152|0.010302|0.000112|0.005134|0.000056|0.051958|0.000567|91.664866|0.025991|0.008353|0.000091|0.32136|6823|0.008819|0.014656|0||0||||||||9108|6|91|0|0|0.014656
T|UBSA|202609|KBWB|ROUND|5000|LYNYN|474|4422881.5|47430|0|10994|0|10594|0|400|0|0|0|0|0|0.022203|0.000238|0.025767|0.000276|0.028757|0.000308|0.01036|0.000111|-0.014187|-0.000152|93.362823|0.025617|0.023563|0.000252|0.919824|1654|0.010151|0.060459|8940|0.033557|400|0.01375|0||||||11825|0||||
T|UBSA|202609|KBWB|ROUND|50000|LNNYN|46|5740298.9|61933|0|1356|0|1356|0|0|0|0|0|0|0|-0.002301|-0.000025|0.003097|0.000033|0.040914|0.000439|0.02118|0.000227|0.111799|0.0012|93.151991||||||||||||||||||||8|0|0|0
T|UBSA|202609|KBWB|ROUND|50000|LNYYN|82|8314523.54|89340|0|2522|0|2322|0|200|0|0|0|0|0|0.003644|0.000039|0.006229|0.000067|-0.008584|-0.000092|-0.036741|-0.000393|0.008846|0.000095|93.386192|0.020686|0.002379|0.000025|0.115009|2522|0.009153|0.079302|0||0||||||||23830|200|19|0|0|0.079302
T|UBSA|202609|KBWB|ROUND|50000|LYNYN|177|17241246.57|185796|0|29269|0|28061|0|1208|0|0|0|0|0|0.010134|0.000109|0.018819|0.000203|0.016635|0.00018|0.020047|0.000216|-0.007146|-0.000077|92.652853|0.022284|0.019203|0.000207|0.861723|4623|0.013462|0|23132|0.052222|1514|0.011321|0||||||62904|1041||||
T|UBSA|202609|KBWD|ODD|0|LNNYN|2|418.55|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWD|ODD|0|LNYYN|62|3660.99|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWD|ODD|0|LYNYN|11|541.93|46|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00349|0.03|0.002618|0.03|0.002618|0.01|0.000873|0.05|0.004363|11.46|0.04|0.04|0.00349|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|KBWD|ODD|1000|LNNYN|11|11842.4|985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWD|ODD|1000|LNYYN|6|6448.17|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWD|ODD|1000|LYNYN|1|1168.2|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBWD|ODD|250|LNNYN|49|25254.42|2147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWD|ODD|250|LNYYN|39|21273.5|1836|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001666|0.02|0.001666|12.005|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|KBWD|ODD|250|LYNYN|2|644.25|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBWD|ROUND|1000|LNNYN|2134|3948236.83|334929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWD|ROUND|1000|LNYYN|191|391500.01|33046|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001715|11.665|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KBWD|ROUND|1000|LYNYN|50|107642.58|8919|0|1135|0|1135|0|0|0|0|0|0|0|0.017048|0.001387|0.017048|0.001387|0.015551|0.001265|0.01|0.000814|0.035286|0.002871|12.292357|0.01793|0.01793|0.001459|1|0|||1135|0|0||||||||1302|0||||
T|UBSA|202609|KBWD|ROUND|10000|LNNNN|5|53437.29|4530|4530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KBWD|ROUND|10000|LNYYN|7|83136.76|7104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWD|ROUND|20000|LNYYN|1|25530|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWD|ROUND|20000|LYNYN|3|102680|8600|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000819|0.008571|0.000702|0.008571|0.000702|0.007143|0.000585|-0.01|-0.000819|12.211429|0.01|0.01|0.000819|1|0|||1400|0|0||||||||6200|0||||
T|UBSA|202609|KBWD|ROUND|5000|LNNYN|1|9571.1|847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWD|ROUND|5000|LNYYN|9|67215.41|5911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWD|ROUND|50000|LNYYN|1|50106|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWD|ROUND|50000|LYNYN|1|128316|11100|0|1804|0|1804|0|0|0|0|0|0|0|-0.01|-0.000865|-0.01|-0.000865|-0.01|-0.000865|-0.01|-0.000865|0.01|0.000865|11.555|0.01|0.01|0.000865|1|0|||1804|0|0||||||||11100|0||||
T|UBSA|202609|KBWP|ODD|0|LNNYN|182|23962.71|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWP|ODD|0|LNYYN|1337|179360.85|1375|0|1|0|1|0|0|0|0|0|0|0|0.23|0.001753|0.23|0.001753|0.24|0.001829|0.24|0.001829|0.04|0.000305|131.24|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|KBWP|ODD|0|LYNYN|8|1019.3|8|0|3|0|3|0|0|0|0|0|0|0|0.066667|0.000511|0.063333|0.000485|0.03|0.00023|-0.016667|-0.000128|-0.276667|-0.002119|130.573333|0.14|0.066667|0.000511|0.47619|2|0.055|0|1|0|0||||||||3|0||||
T|UBSA|202609|KBWP|ODD|1000|LNNNN|623|2838887.94|21990|21990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|1|
T|UBSA|202609|KBWP|ODD|1000|LNNYN|105|189524.47|1439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWP|ODD|1000|LNYYN|298|431663.17|3392|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000534|0.06|0.000458|0.26|0.001985|130.97|0.24|0|0|0|19|0.12|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|KBWP|ODD|10000|LNNNN|1|12974.94|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWP|ODD|10000|LNYYN|7|80444.26|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWP|ODD|250|LNNYN|792|504982.81|3839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWP|ODD|250|LNYYN|1071|542268.71|4251|0|10|0|10|0|0|0|0|0|0|0|0.002|0.000015|-0.004|-0.000031|-0.034|-0.00026|-0.061|-0.000466|-0.361|-0.002758|130.899|0.152|0|0|0|10|0.076|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202609|KBWP|ODD|250|LYNYN|4|1517.76|12|0|2|0|2|0|0|0|0|0|0|0|0.07|0.000537|0.05|0.000383|0.08|0.000613|-0.07|-0.000537|-0.16|-0.001226|130.475|0.17|0.07|0.000537|0.411765|2|0.05|0|0||0||||||||2|0||||
T|UBSA|202609|KBWP|ODD|5000|LNYYN|19|137991.25|1061|0|50|0|0|0|50|0|0|0|0|0|0.01|0.000076|0.01|0.000076|0.11|0.000839|0.1|0.000763|0.1|0.000763|131.095|0.09|0|0|0|50|0.045|1|0||0||||||||50|0|1|0|0|1
T|UBSA|202609|KBWP|ROUND|10000|LNNNN|127|1646904|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|390|108|
T|UBSA|202609|KBWP|ROUND|10000|LNYNN|1|13338|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWP|ROUND|10000|LNYYN|7|106090.79|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWP|ROUND|20000|LNNYN|2|40099.66|307|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000303|-0.04|-0.000303|-0.04|-0.000303|-0.06|-0.000455|0.1|0.000758|131.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|KBWP|ROUND|20000|LNYYN|12|250673.9|1930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWY|ODD|0|LNNYN|89|7792.77|455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWY|ODD|0|LNYYN|123|7740.09|445|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00116|17.235|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|KBWY|ODD|0|LYNYN|21|1744.43|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBWY|ODD|1000|LNNYN|2|2297.1|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWY|ODD|1000|LNYYN|34|44915.42|2560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWY|ODD|1000|LYNYN|4|5468.1|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBWY|ODD|250|LNNYN|29|9870.99|568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWY|ODD|250|LNYYN|54|30078.07|1719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWY|ODD|250|LYNYN|2|765.7|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBWY|ROUND|1000|LNNYN|2306|4541693.1|263210|0|100|0|100|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|17.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|KBWY|ROUND|1000|LNYYN|708|1562459.28|89172|0|983|0|983|0|0|0|0|0|0|0|0|0|0.001017|0.000058|0.007792|0.000446|0.003052|0.000175|0.007121|0.000408|17.454247|0.01|0|0|0|983|0.005|0|0||0||||||||1033|0|9|0|0|0
T|UBSA|202609|KBWY|ROUND|1000|LYNYN|25|50645|2944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBWY|ROUND|10000|LNYYN|6|83634|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWY|ROUND|10000|LYNYN|4|67546|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KBWY|ROUND|20000|LNYYN|3|76044|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWY|ROUND|20000|LYNYN|1|43420|2600|0|1159|0|1159|0|0|0|0|0|0|0|0.003909|0.000234|0.003909|0.000234|0.003909|0.000234|0.023909|0.001432|0.003909|0.000234|16.7|0|0.013909|0.000833||0|||0||1159|0.006954|0||||||500|0||||
T|UBSA|202609|KBWY|ROUND|5000|LNNNN|10|84492.71|4877|4877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWY|ROUND|5000|LNNYN|15|77559|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KBWY|ROUND|5000|LNYYN|11|70795.06|4083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KBWY|ROUND|5000|LYNYN|3|18783.62|1058|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.03|0.001676|17.905|0.01|0.01|0.000559|1|0|||500|0|0||||||||658|0||||
T|UBSA|202609|KBWY|ROUND|50000|LYNYN|2|117988|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KC|ODD|0|LNNNN|1|10.3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KC|ODD|0|LNNYN|1118|57987.71|5969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KC|ODD|0|LNYYN|3078|151308.9|15168|0|678|0|674|0|4|0|0|0|0|0|0.000147|0.000015|0.00028|0.000029|0.002566|0.000264|0.004056|0.000417|-0.001563|-0.000161|9.722478|0.010295|0|0|0|678|0.005147|0.0059|0||0||||||||678|0|143|0|0|0.0059
T|UBSA|202609|KC|ODD|0|LYNYN|485|24477|2497|0|1210|0|1206|0|4|0|0|0|0|0|0.010711|0.001098|0.010355|0.001061|0.008405|0.000862|0.00676|0.000693|0.00614|0.000629|9.755636|0.010727|0.010529|0.001079|0.98151|24|0.005|0|1186|0.003373|0||||||||1353|0||||
T|UBSA|202609|KC|ODD|1000|LNNYN|1|1077.12|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KC|ODD|1000|LYNYN|8|8226.02|786|0|139|0|139|0|0|0|0|0|0|0|0.008417|0.000784|0.008417|0.000784|0.004101|0.000382|0.004101|0.000382|0.008417|0.000784|10.74054|0.01|0.01|0.000931|1|0|||139|0|0||||||||295|0||||
T|UBSA|202609|KC|ODD|250|LNNYN|90|56977.64|5952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KC|ODD|250|LNYYN|1363|820749.8|85668|0|1341|0|1341|0|0|0|0|0|0|0|0|0|0.000671|0.000069|0.001178|0.000122|0.001417|0.000146|0.001253|0.000129|9.696618|0.011342|0|0|0|1341|0.005671|0|0||0||||||||1425|0|30|0|0|0
T|UBSA|202609|KC|ODD|250|LYNYN|271|173398.49|17814|0|4733|0|4571|0|162|0|0|0|0|0|0.013803|0.001413|0.014467|0.001481|0.013573|0.001389|0.011063|0.001132|0.011935|0.001222|9.768477|0.013716|0.013708|0.001403|0.999384|4|0.005|0|4729|0.034257|0||||||||9950|0||||
T|UBSA|202609|KC|ROUND|1000|LNNNN|39|74584|7800|7531|269|0|0|0|0|200|69|0|0|0|-0.013234|-0.001402|-0.035539|-0.003764|-0.003197|-0.000339|0.004312|0.000457|0.062007|0.006568|9.441468||||||||||||||||||||3|127|0|2066.002149
T|UBSA|202609|KC|ROUND|1000|LNNYN|2255|4142458.99|422560|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|KC|ROUND|1000|LNYYN|4182|6745376.47|687445|0|17268|0|16732|0|536|0|0|0|0|0|0.000347|0.000035|0.001473|0.000148|0.003794|0.000381|0.002018|0.000202|-0.005342|-0.000536|9.970212|0.010806|0.000142|0.000014|0.013183|17168|0.005392|0.031221|0||100|0.005|0||||||23677|0|133|0|0|0.03104
T|UBSA|202609|KC|ROUND|1000|LYNYN|473|761330.85|76738|0|23190|0|22427|0|763|0|0|0|0|0|0.009831|0.000992|0.009363|0.000944|0.008043|0.000811|0.006842|0.00069|0.0029|0.000293|9.913611|0.010728|0.010151|0.001024|0.94622|1285|0.005206|0|21905|0.034832|0||||||||37598|100||||
T|UBSA|202609|KC|ROUND|10000|LNNYN|10|132616.41|13476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KC|ROUND|10000|LNYYN|11|160381.7|16424|0|105|0|100|0|5|0|0|0|0|0|0|0|0|0|0.000952|0.000093|-0.018095|-0.001772|-0.002857|-0.00028|10.214048|0.01|0|0|0|105|0.005|0.047619|0||0||||||||2371|0|2|0|0|0.047619
T|UBSA|202609|KC|ROUND|10000|LYNYN|9|128704.42|13229|0|2326|0|2326|0|0|0|0|0|0|0|0.01|0.001036|0.01|0.001036|0.01|0.001036|0.021866|0.002265|0.04828|0.005002|9.652644|0.01|0.01|0.001036|1|0|||2326|0|0||||||||4791|0||||
T|UBSA|202609|KC|ROUND|20000|LNNYN|6|172817.93|17390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KC|ROUND|20000|LNYYN|1|28196|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KC|ROUND|20000|LYNYN|13|394387.32|40077|0|946|0|946|0|0|0|0|0|0|0|0.004017|0.000391|-0.008362|-0.000814|0.004482|0.000436|0.010825|0.001054|-0.027315|-0.00266|10.270317|0.01|0.004947|0.000482|0.494715|500|0.005|0|435|0|11|0.01|0||||||9756|0||||
T|UBSA|202609|KC|ROUND|200000|LNYYN|4|861735.96|85236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KC|ROUND|250|LNNYN|615|585864.12|61506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KC|ROUND|250|LNYYN|6610|6269205.75|661206|0|8168|0|7768|0|400|0|0|0|0|0|0.002204|0.000234|0.002512|0.000267|0.004546|0.000483|0.003803|0.000404|-0.001263|-0.000134|9.409829|0.01036|0|0|0|8168|0.00518|0.061214|0||0||||||||8600|0|86|100|100|0.061214
T|UBSA|202609|KC|ROUND|250|LYNYN|839|795963.8|83909|0|14754|0|14354|0|400|0|0|0|0|0|0.009387|0.00098|0.009259|0.000967|0.00839|0.000876|0.005889|0.000615|0.004491|0.000469|9.580104|0.01009|0.010022|0.001046|0.993283|100|0.005|0|14654|0.027296|0||||||||32503|0||||
T|UBSA|202609|KC|ROUND|5000|LNNYN|13|92151.17|9409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KC|ROUND|5000|LNYYN|47|308926.87|31692|0|1002|0|1002|0|0|0|0|0|0|0|0|0|0.001996|0.000206|0.015409|0.001589|0.013413|0.001383|0.01992|0.002054|9.698752|0.01|0|0|0|1002|0.005|0|0||0||||||||3242|0|5|0|0|0
T|UBSA|202609|KC|ROUND|5000|LYNYN|36|241693.88|24723|0|1404|0|1404|0|0|0|0|0|0|0|-0.005413|-0.000541|-0.00557|-0.000557|-0.006026|-0.000602|-0.008803|-0.00088|-0.008875|-0.000887|10.001944|0.01|0.01|0.001|1|0|||1404|0|0||||||||5703|0||||
T|UBSA|202609|KC|ROUND|50000|LNNYN|1|85439.71|8639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KC|ROUND|50000|LNYYN|6|513302.28|52618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KC|ROUND|50000|LYNYN|3|198623.03|20178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KCAC+|ODD|0|LNNNN|40|469.86|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCAC+|ODD|0|LNYYN|13|250.7|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCAC+|ODD|0|LYNYN|1|1.11|1|0|1|0|1|0|0|0|0|0|0|0|0.17|0.139918|0.17|0.139918|0.17|0.139918|0.17|0.139918|0.17|0.139918|1.215|0.21|0.17|0.139918|0.809524|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|KCAC+|ROUND|0|LNNNN|25|4068.12|4338|4338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCAC+|ROUND|0|LNNYN|4|601|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCAC+|ROUND|0|LNYYN|8|973.02|903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCAC+|ROUND|0|LYNYN|1|100|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KCAC+|ROUND|1000|LNNNN|2|2204.2|2060|2060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCAC+|ROUND|250|LNNNN|75|38934.1|38385|37246|1139|0|0|0|136|0|0|1|0|1002|-0.191694|-0.186387|-0.191694|-0.186387|-0.192046|-0.186729|-0.192046|-0.186729|-0.153416|-0.149169|1.028472||||||||||||||||||||5|884|417|7972369.540825
T|UBSA|202609|KCAC+|ROUND|250|LNYYN|3|1192.57|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCAC+|ROUND|250|LYNYN|3|950.3|853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KCAI|ODD|0|LNYYN|15|498.68|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCAI|ODD|1000|LNNNN|1|2268.63|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCAI|ODD|250|LNNNN|4|3074.64|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCAI|ODD|250|LYNYN|2|653.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KCAI|ROUND|1000|LNNNN|8|26443|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|KCAI|ROUND|1000|LNYYN|1|3345|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCAI|ROUND|5000|LYNYN|1|6568.99|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KCCA|ODD|0|LNNYN|1|99.54|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCCA|ODD|0|LNYYN|3|545.68|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCCA|ODD|1000|LNYYN|16|21884.7|1302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCCA|ODD|1000|LYNYN|1|1151.5|70|0|70|0|70|0|0|0|0|0|0|0|0.04|0.002426|0.04|0.002426|0.04|0.002426|0.04|0.002426|0.04|0.002426|16.485|0.07|0.05|0.003033|0.714286|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|KCCA|ODD|250|LNNYN|5|2232.46|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCCA|ODD|250|LNYYN|16|7202.12|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCCA|ROUND|1000|LNNNN|363|652437.99|39196|39196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|33|
T|UBSA|202609|KCCA|ROUND|1000|LNNYN|1|3324|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCCA|ROUND|1000|LNYYN|13|33220|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCCA|ROUND|1000|LYNYN|26|58881.22|3543|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.004519|0.076667|0.004519|-0.073333|-0.004323|0.046667|0.002751|0.096667|0.005698|16.965|0.09|0.083333|0.004912|0.925926|100|0.01|0|200|0|0||||||||200|100||||
T|UBSA|202609|KCHP|ODD|0|LNYYN|69|3023.38|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCHP|ROUND|1000|LNNNN|1|2384|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202609|KCHP|ROUND|1000|LNYYN|3|7372|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCHP|ROUND|1000|LYNYN|2|5287|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KCHV|ODD|0|LNYYN|26|282.22|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCHV|ODD|0|LYNYN|15|167.18|16|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|KCHV|ROUND|1000|LNNYN|9|9396|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCHVR|ODD|0|LNYYN|8|28.52|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCHVR|ODD|0|LYNYN|2|0.26|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KCHVR|ROUND|0|LNNNN|3|176|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCHVR|ROUND|0|LNYYN|5|114.15|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCHVR|ROUND|0|LYNYN|3|281.9|2819|0|1919|0|1919|0|0|0|0|0|0|0|0.01|0.095238|0.01|0.095238|0.01|0.095238|0.01|0.095238|0.01|0.095238|0.105|0.01|0.01|0.095238|1|0|||1919|0|0||||||||1000|919||||
T|UBSA|202609|KCHVR|ROUND|250|LNNYN|1|732|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCHVR|ROUND|250|LYNYN|2|964.69|9700|0|3800|0|3800|0|0|0|0|0|0|0|0.01|0.095238|0.01|0.095238|0.01|0.095238|0.01|0.095238|0.01|0.095238|0.105|0.01|0.01|0.095238|1|0|||3800|0|0||||||||500|3300||||
T|UBSA|202609|KCOP|ODD|0|LNNYN|34|3689.23|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCOP|ODD|0|LNYYN|631|60106.39|2551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCOP|ODD|0|LYNYN|14|968.27|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KCOP|ODD|1000|LNNYN|4|7203.33|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCOP|ODD|1000|LNYYN|186|257870.8|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCOP|ODD|1000|LYNYN|10|16663.12|695|0|91|0|0|0|91|0|0|0|0|0|0.09|0.003857|0.09|0.003857|0.12|0.005142|0.12|0.005142|0.07|0.003|23.335|0.05|0.05|0.002143|1|0|||91|1|0||||||||91|0||||
T|UBSA|202609|KCOP|ODD|250|LNNYN|6|2791.38|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KCOP|ODD|250|LNYYN|230|119559.99|5027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCOP|ODD|250|LYNYN|7|3991.69|170|0|35|0|35|0|0|0|0|0|0|0|0.19|0.008357|0.08|0.003519|0|0|0.06|0.002639|0.03|0.00132|22.735|0.21|0.21|0.009237|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|KCOP|ROUND|1000|LNNNN|556|2081478.24|89955|89735|220|0|0|0|36|184|0|0|0|0|-0.488273|-0.020862|-0.156818|-0.0067|-0.061409|-0.002624|-0.035182|-0.001503|-0.057227|-0.002445|23.404432||||||||||||||||||||5|1025|236|99.608327
T|UBSA|202609|KCOP|ROUND|1000|LNYNN|61|156899.98|6498|6498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|78|
T|UBSA|202609|KCOP|ROUND|1000|LNYYN|432|1339290.6|56479|0|100|0|100|0|0|0|0|0|0|0|0.81|0.033464|0.19|0.00785|0.04|0.001653|-0.07|-0.002892|-0.03|-0.001239|24.205|0.99|0.81|0.033464|0.818182|100|0.09|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|KCOP|ROUND|1000|LYNNN|963|3588402.22|150058|149654|404|0|11|0|0|0|306|87|0|0|-0.009554|-0.000404|-0.009554|-0.000404|-0.016361|-0.000691|-0.021114|-0.000892|0.001312|0.000055|23.663354|0.014431|0.014431|0.00061|1|0|||404|6257.433168|0||||||||1400|0||||
T|UBSA|202609|KCOP|ROUND|1000|LYNYN|338|907555.21|38511|0|105|0|105|0|0|0|0|0|0|0|0.026286|0.001107|0.026286|0.001107|0.013714|0.000577|-0.069429|-0.002924|-0.031143|-0.001311|23.748|0.026286|0.026286|0.001107|1|0|||105|0|0||||||||300|0||||
T|UBSA|202609|KCOP|ROUND|10000|LNYYN|180|2163528.18|90575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCOP|ROUND|10000|LYNYN|4|52796|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KCOP|ROUND|20000|LYNYN|2|63093.6|2688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KCOP|ROUND|5000|LNYNN|2|14202|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCOP|ROUND|5000|LNYYN|146|1273038.35|53016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KCOP|ROUND|5000|LYNNN|212|1524603|63600|63260|340|0|0|0|0|0|340|0|0|0|0.018824|0.000794|0.018824|0.000794|0.018824|0.000794|0.02|0.000843|0.044706|0.001885|23.719412|0.018824|0.018824|0.000794|1|0|||340|7373.588235|0||||||||400|0||||
T|UBSA|202609|KCOP|ROUND|5000|LYNYN|287|2499814.46|104240|0|56|0|56|0|0|0|0|0|0|0|0.023929|0.000998|0.023929|0.000998|0.033929|0.001414|0.01875|0.000782|-0.006071|-0.000253|23.986964|0.023929|0.023929|0.000998|1|0|||56|0|0||||||||800|0||||
T|UBSA|202609|KCOP|ROUND|50000|LYNNN|1|105485.79|4449|4449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KCOP|ROUND|50000|LYNYN|1|57400|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KD|ODD|0|LNNYN|3062|152241.64|12145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KD|ODD|0|LNYYN|4646|367241.92|29570|0|909|0|868|0|41|0|0|0|0|0|0.000726|0.000056|0.001023|0.000079|0.005919|0.000458|0.014048|0.001086|-0.003069|-0.000237|12.933009|0.011518|0.000363|0.000028|0.031519|909|0.005578|0.045105|0||0||||||||958|0|249|0|0|0.045105
T|UBSA|202609|KD|ODD|0|LYNYN|821|57830.91|4635|0|2225|0|2201|0|24|0|0|0|0|0|0.010499|0.00084|0.009389|0.000751|0.007735|0.000619|0.005735|0.000459|0.006512|0.000521|12.493903|0.011079|0.010778|0.000863|0.972819|27|0.012407|0|2198|0.010919|0||||||||2437|0||||
T|UBSA|202609|KD|ODD|1000|LNNYN|11|12442|969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KD|ODD|1000|LNYYN|488|556250.69|44208|0|289|0|289|0|0|0|0|0|0|0|0|0|0|0|0.008235|0.000635|0.018893|0.001456|0.004775|0.000368|12.977215|0.01|0|0|0|289|0.005|0|0||0||||||||423|0|5|0|0|0
T|UBSA|202609|KD|ODD|1000|LYNYN|76|87667.12|6914|0|1021|0|1021|0|0|0|0|0|0|0|0.009471|0.000745|0.005788|0.000455|-0.009461|-0.000744|-0.011303|-0.000889|0.014231|0.00112|12.70883|0.011626|0.010656|0.000838|0.916596|99|0.005|0|922|0|0||||||||2050|0||||
T|UBSA|202609|KD|ODD|250|LNNYN|78|36722.7|2935|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000739|0.01|0.000739|0.01|0.000739|0.03|0.002218|0.13|0.009612|13.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|KD|ODD|250|LNYYN|2160|1191760.18|96257|0|2127|0|2065|0|62|0|0|0|0|0|0|0|0.00283|0.000231|0.008613|0.000704|0.010324|0.000844|0.002228|0.000182|12.236979|0.011335|0|0|0|2127|0.005668|0.029149|0||0||||||||2136|0|47|0|0|0.029149
T|UBSA|202609|KD|ODD|250|LYNYN|323|172913.3|13879|0|3949|0|3880|0|69|0|0|0|0|0|0.009772|0.000783|0.009357|0.00075|0.003743|0.0003|0.004214|0.000338|-0.004459|-0.000358|12.473231|0.011426|0.011223|0.0009|0.98227|40|0.01|0|3909|0.017652|0||||||||5924|0||||
T|UBSA|202609|KD|ROUND|1000|LNNNN|94|238514|18800|18798|2|0|0|0|0|0|2|0|0|0|-0.04|-0.00315|-0.01|-0.000787|-0.01|-0.000787|-0.11|-0.008661|-0.25|-0.019685|12.7||||||||||||||||||||1|792|400|5157
T|UBSA|202609|KD|ROUND|1000|LNNYN|11878|20659816.61|1665715|0|900|0|900|0|0|0|0|0|0|0|0.004444|0.000369|0.016667|0.001383|0.018889|0.001568|0.025556|0.002121|0.018889|0.001568|12.048333||||||||||||||||||||5|0|0|0
T|UBSA|202609|KD|ROUND|1000|LNYYN|12471|25374684.53|2093062|0|23729|0|23533|0|196|0|0|0|0|0|0.00059|0.000049|0.00269|0.000222|0.002117|0.000175|0.009087|0.000751|0.00954|0.000789|12.093498|0.011625|0.000211|0.000017|0.018126|23729|0.005707|0.00826|0||0||||||||28781|100|182|0|0|0.00826
T|UBSA|202609|KD|ROUND|1000|LYNYN|955|1523964.47|121554|0|13960|0|13949|0|11|0|0|0|0|0|0.006181|0.000491|0.00488|0.000388|0.001592|0.000127|-0.001027|-0.000082|-0.011261|-0.000895|12.579567|0.011168|0.010953|0.000871|0.980757|500|0.005|0|13360|0.000823|100|0.01|0||||||25062|11||||
T|UBSA|202609|KD|ROUND|10000|LNNNN|1|13370|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KD|ROUND|10000|LNNYN|4|52946.69|3999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KD|ROUND|10000|LNYYN|42|573884.02|45929|0|540|0|540|0|0|0|0|0|0|0|-0.012963|-0.00101|-0.027778|-0.002164|-0.026667|-0.002077|-0.022963|-0.001789|-0.211852|-0.016504|12.836667|0.017037|0.002593|0.000202|0.152174|540|0.007222|0|0||0||||||||2400|0|4|0|0|0
T|UBSA|202609|KD|ROUND|10000|LYNYN|15|201977.88|16067|0|2990|0|2092|0|898|0|0|0|0|0|-0.005926|-0.000472|-0.013679|-0.001089|-0.010308|-0.000821|-0.014709|-0.001171|-0.040642|-0.003235|12.562037|0.011672|0.009666|0.000769|0.82808|300|0.01|0|2690|0.333829|0||||||||6949|400||||
T|UBSA|202609|KD|ROUND|20000|LNNNN|1|20876|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|0|
T|UBSA|202609|KD|ROUND|20000|LNNYN|2|65855.64|5079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KD|ROUND|20000|LNYYN|44|1312529.47|110955|0|1323|0|1323|0|0|0|0|0|0|0|-0.000076|-0.000006|0.001436|0.000122|-0.006062|-0.000516|-0.023039|-0.001963|0.024324|0.002072|11.738719|0.01|0|0|0|1323|0.005|0|0||0||||||||11534|0|5|0|0|0
T|UBSA|202609|KD|ROUND|20000|LYNYN|14|418059.97|34006|0|268|0|268|0|0|0|0|0|0|0|0|0|0.007463|0.000615|-0.009179|-0.000756|-0.041567|-0.003424|-0.09291|-0.007654|12.138396|0.01|0.01|0.000824|1|0|||268|0|0||||||||14047|0||||
T|UBSA|202609|KD|ROUND|5000|LNNYN|473|2486871.69|190110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KD|ROUND|5000|LNYYN|526|3307486.73|264558|0|3324|0|3324|0|0|0|0|0|0|0|-0.001504|-0.000124|0.000602|0.00005|-0.00062|-0.000051|0.001889|0.000156|-0.000529|-0.000044|12.088378|0.011504|0|0|0|3324|0.005752|0|0||0||||||||8868|0|16|0|0|0
T|UBSA|202609|KD|ROUND|5000|LYNYN|63|411183.05|32148|0|5652|0|4981|0|671|0|0|0|0|0|0.002107|0.000166|-0.008738|-0.00069|-0.015499|-0.001224|-0.010662|-0.000842|-0.005156|-0.000407|12.659563|0.010786|0.009839|0.000777|0.912238|535|0.005|0|5117|0.131132|0||||||||17177|6||||
T|UBSA|202609|KD|ROUND|50000|LNNYN|6|445275.09|35648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KD|ROUND|50000|LNYYN|13|1236706.43|101396|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000829|-0.02|-0.001657|12.07|0.01|0|0|0|200|0.005|0|0||0||||||||7300|0|2|0|0|0
T|UBSA|202609|KD|ROUND|50000|LYNYN|8|709822.68|55990|0|1041|0|1041|0|0|0|0|0|0|0|-0.016609|-0.001358|-0.016609|-0.001358|-0.002815|-0.00023|-0.006292|-0.000515|-0.020528|-0.001679|12.226364|0.01|0.008578|0.000702|0.857829|148|0.005|0|893|0|0||||||||22141|0||||
T|UBSA|202609|KDEC|ODD|0|LNNYN|1|141.65|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDEC|ODD|0|LNYYN|3|398.1|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDEC|ODD|1000|LNYYN|8|21999.6|776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDEC|ODD|250|LNYYN|32|30958.73|1099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDEC|ROUND|1000|LNNNN|23|65672|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDEC|ROUND|1000|LNYYN|12|34130|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDEC|ROUND|10000|LNYYN|30|461973.3|16130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDEC|ROUND|5000|LNYYN|15|85314|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDEF|ODD|0|LNNYN|8|625.98|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDEF|ODD|0|LNYYN|431|28678.02|682|0|10|0|10|0|0|0|0|0|0|0|0.086|0.002028|0.083|0.001957|0.08|0.001886|0.07|0.001651|0.14|0.003301|42.4085|0.107|0.086|0.002028|0.803738|10|0.0105|0|0||0||||||||10|0|8|0|0|0
T|UBSA|202609|KDEF|ODD|0|LYNYN|69|3050.01|72|0|3|0|3|0|0|0|0|0|0|0|0.103333|0.002439|0.103333|0.002439|0.103333|0.002439|0.12|0.002832|0.086667|0.002046|42.366667|0.14|0.106667|0.002518|0.761905|3|0.016667|0|0||0||||||||3|0||||
T|UBSA|202609|KDEF|ODD|1000|LNNNN|987|3674583.82|88539|88539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|90|
T|UBSA|202609|KDEF|ODD|1000|LNNYN|16|34837.53|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDEF|ODD|1000|LNYNN|1|3733.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDEF|ODD|1000|LNYYN|748|1793284.03|42652|0|30|0|30|0|0|0|0|0|0|0|0.19|0.004447|0.19|0.004447|0.09|0.002106|0.09|0.002106|0.18|0.004213|42.725|0.21|0.19|0.004447|0.904762|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|KDEF|ODD|1000|LYNYN|115|298778.5|7160|0|130|0|130|0|0|0|0|0|0|0|0.132923|0.00315|0.132923|0.00315|0.132154|0.003132|0.141|0.003342|0.050692|0.001201|42.195538|0.175846|0.132923|0.00315|0.755906|130|0.021462|0|0||0||||||||130|0||||
T|UBSA|202609|KDEF|ODD|250|LNYYN|401|257960.54|6127|0|53|0|53|0|0|0|0|0|0|0|0.110566|0.002591|0.109434|0.002564|0.103208|0.002419|0.119245|0.002794|0.165094|0.003869|42.673019|0.135849|0.110566|0.002591|0.813889|53|0.012642|0|0||0||||||||53|0|6|0|0|0
T|UBSA|202609|KDEF|ODD|250|LYNYN|6|2652.54|63|0|35|0|35|0|0|0|0|0|0|0|0.084286|0.002041|0.078571|0.001902|0.078571|0.001902|0.095714|0.002318|0.057143|0.001384|41.299286|0.092857|0.084286|0.002041|0.907692|15|0.01|0|20|0|0||||||||35|0||||
T|UBSA|202609|KDEF|ROUND|1000|LNNNN|2314|11499846.14|271107|270874|233|0|0|0|113|0|0|120|0|0|-0.118197|-0.002773|-0.15515|-0.00364|-0.1503|-0.003526|-0.126352|-0.002964|-0.126352|-0.002964|42.625622||||||||||||||||||||2|303|293|11415.695279
T|UBSA|202609|KDEF|ROUND|1000|LNNYN|56|236899.81|5633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDEF|ROUND|1000|LNYNN|10|49741.84|1152|1152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|KDEF|ROUND|1000|LNYYN|594|2807539.3|66730|0|700|0|700|0|0|0|0|0|0|0|0.05|0.001194|0.054286|0.001296|0.031429|0.000751|0.048571|0.00116|0.068571|0.001637|41.876429|0.112857|0.072857|0.00174|0.64557|700|0.02|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|KDEF|ROUND|1000|LYNYN|43|179713.91|4313|0|700|0|700|0|0|0|0|0|0|0|0.127143|0.003006|0.128571|0.003039|0.105714|0.002499|0.141429|0.003343|0.162857|0.00385|42.300714|0.167143|0.147143|0.003478|0.880342|400|0.0175|0|300|0|0||||||||700|0||||
T|UBSA|202609|KDEF|ROUND|10000|LNYYN|2|35835.5|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDEF|ROUND|10000|LYNYN|6|84887.11|2009|0|313|0|313|0|0|0|0|0|0|0|0.160831|0.00376|0.140415|0.003282|0.13361|0.003123|0.115144|0.002692|0.105559|0.002468|42.778179|0.18722|0.16722|0.003909|0.893174|313|0.01|0|0||0||||||||331|0||||
T|UBSA|202609|KDEF|ROUND|20000|LNYYN|2|40977.18|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDEF|ROUND|20000|LYNYN|16|508179.08|12507|0|300|0|300|0|0|0|0|0|0|0|0.123333|0.00299|0.123333|0.00299|0.14|0.003394|0.103333|0.002505|0.13|0.003152|41.25|0.186667|0.14|0.003394|0.75|300|0.023333|0|0||0||||||||600|0||||
T|UBSA|202609|KDEF|ROUND|5000|LNNYN|2|14535.7|347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDEF|ROUND|5000|LNYYN|654|3650507.62|86739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDEF|ROUND|5000|LYNYN|15|122608.77|2968|0|200|0|200|0|0|0|0|0|0|0|0.205|0.004967|0.195|0.004724|0.23|0.005572|0.22|0.00533|0.19|0.004603|41.275|0.19|0.17|0.004119|0.894737|100|0.02|0|100|0|0||||||||400|0||||
T|UBSA|202609|KDEF|ROUND|50000|LNYYN|7|576931.56|14043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDEF|ROUND|50000|LYNYN|10|947479.56|22843|0|200|0|200|0|0|0|0|0|0|0|0.105|0.002549|0.135|0.003277|0.12|0.002913|0.04|0.000971|0.065|0.001578|41.2|0.21|0.19|0.004612|0.904762|200|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|KDK|ODD|0|LNNNN|1|3.49|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|KDK|ODD|0|LNNYN|1914|87607.28|27439|0|37|0|37|0|0|0|0|0|0|0|0.01|0.002535|0.01|0.002535|0.01|0.002535|0.01|0.002535|0.03|0.007605|3.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|KDK|ODD|0|LNYNN|1|3.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|KDK|ODD|0|LNYYN|9541|543282.39|177937|0|7563|0|7404|0|159|0|0|0|0|0|0.000397|0.000119|0.000672|0.000201|0.001521|0.000454|0.003489|0.001043|0.009142|0.002732|3.345614|0.010834|0.000315|0.000094|0.029046|7498|0.005305|0.021206|65|0|0||||||||7797|0|1027|0|0|0.021023
T|UBSA|202609|KDK|ODD|0|LYNNN|1|3.58|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.002789|0.01|0.002789|0.01|0.002789|-0.01|-0.002789|-0.01|-0.002789|3.585|0.01|0.01|0.002789|1|0|||1|51|0||||||||1|0||||
T|UBSA|202609|KDK|ODD|0|LYNYN|1547|74417.83|25517|0|9951|0|9735|0|216|0|0|0|0|0|0.010071|0.00363|0.010063|0.003627|0.009051|0.003263|0.010001|0.003605|0.015851|0.005713|2.774347|0.010455|0.010131|0.003652|0.968954|380|0.005013|0|9542|0.022637|29|0.01|0||||||12418|0||||
T|UBSA|202609|KDK|ODD|250|LNNYN|84|26404.61|6941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDK|ODD|250|LNYYN|243|75183.16|20121|0|934|0|934|0|0|0|0|0|0|0|0|0|0|0|-0.000118|-0.000031|-0.00682|-0.001811|-0.015653|-0.004157|3.765883|0.010803|0|0|0|934|0.005401|0|0||0||||||||934|0|12|0|0|0
T|UBSA|202609|KDK|ODD|250|LYNYN|47|14861.18|4001|0|876|0|876|0|0|0|0|0|0|0|0.008984|0.002403|0.008984|0.002403|0.008756|0.002342|0.008961|0.002397|0.009817|0.002626|3.738796|0.010126|0.009235|0.00247|0.912063|78|0.005|0|798|0|0||||||||1732|0||||
T|UBSA|202609|KDK|ROUND|0|LNNYN|867|190758.14|86758|0|200|0|200|0|0|0|0|0|0|0|0.02|0.008782|0.03|0.013172|0.075|0.032931|0.16|0.070252|0.045|0.019759|2.2775||||||||||||||||||||2|0|0|0
T|UBSA|202609|KDK|ROUND|0|LNYYN|3503|786551.85|351274|0|12312|0|11912|0|400|0|0|0|0|0|0.002193|0.000936|0.003086|0.001317|0.002423|0.001034|0.003034|0.001294|-0.011941|-0.005095|2.34369|0.011745|0.000162|0.000069|0.01383|12312|0.005792|0.032489|0||0||||||||13115|0|131|0|0|0.032489
T|UBSA|202609|KDK|ROUND|0|LYNYN|2641|583024.01|264181|0|73741|0|72077|0|1664|0|0|0|0|0|0.010115|0.004552|0.010032|0.004515|0.009203|0.004142|0.010071|0.004532|0.010101|0.004546|2.222104|0.010176|0.010176|0.00458|1|0|||73741|0.022565|0||||||||96527|0||||
T|UBSA|202609|KDK|ROUND|1000|LNNNN|35|104881|47900|46300|1600|0|0|0|0|0|0|0|1600|0|0.01|0.005249|0.01|0.005249|0.01|0.005249|0.01|0.005249|0.03|0.015748|1.905||||||||||||||||||||1|3181|1670|34360
T|UBSA|202609|KDK|ROUND|1000|LNNYN|40|81736.81|30314|0|2575|0|2575|0|0|0|0|0|0|0|-0.01073|-0.004464|-0.00141|-0.000586|-0.01772|-0.007371|-0.014225|-0.005917|-0.027526|-0.01145|2.403932||||||||||||||||||||4|0|0|0
T|UBSA|202609|KDK|ROUND|1000|LNYYN|503|888291.24|353991|0|34331|0|32399|0|1932|0|0|0|0|0|0.000516|0.000205|0.001405|0.000556|0.005185|0.002053|0.005785|0.002291|-0.003067|-0.001215|2.524983|0.010196|-0.000117|-0.000046|-0.011485|34331|0.005156|0.056276|0||0||||||||46779|2000|68|0|0|0.056276
T|UBSA|202609|KDK|ROUND|1000|LYNYN|226|562012.29|231564|0|40403|0|39103|0|1300|0|0|0|0|0|0.002494|0.00106|0.008163|0.003471|0.005982|0.002544|0.009772|0.004155|0.002258|0.00096|2.351853|0.0108|0.008807|0.003745|0.815432|7586|0.005461|0.013182|32701|0.036696|116|0.01|0||||||70116|1702||||
T|UBSA|202609|KDK|ROUND|10000|LNNYN|13|172713.26|74019|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.003578|0|0|-0.01|-0.003578|-0.01|-0.003578|0.05|0.017889|2.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|KDK|ROUND|10000|LNYYN|54|803829.3|364710|0|26947|0|26947|0|0|0|0|0|0|0|0.003341|0.001494|0.006939|0.003103|0.014135|0.006321|0.01465|0.006552|0.016367|0.00732|2.236059|0.01|0|0|0|26947|0.005|0|0||0||||||||26948|5147|5|0|0|0
T|UBSA|202609|KDK|ROUND|10000|LYNYN|52|747585.4|317105|0|21343|0|21343|0|0|0|0|0|0|0|-0.009403|-0.004129|-0.009377|-0.004118|0.013204|0.005798|0.014771|0.006486|0.004524|0.001987|2.277234|0.010047|0.0167|0.007333|1.662221|100|0.01|0|14043|0|7200|0.01|0||||||64000|2800||||
T|UBSA|202609|KDK|ROUND|20000|LNNYN|27|904244.65|370295|0|1525|0|1525|0|0|0|0|0|0|0|-0.01|-0.005013|-0.01|-0.005013|-0.01|-0.005013|-0.01|-0.005013|-0.01|-0.005013|1.995||||||||||||||||||||2|0|0|0
T|UBSA|202609|KDK|ROUND|20000|LNYYN|27|764935.24|356802|0|3824|0|3824|0|0|0|0|0|0|0|0.016862|0.006101|0.029017|0.010499|0.053326|0.019294|0.053326|0.019294|-0.012155|-0.004398|2.763881|0.01|0|0|0|3824|0.005|0|0||0||||||||27900|0|3|0|0|0
T|UBSA|202609|KDK|ROUND|20000|LYNYN|36|1274074.95|536227|0|3247|0|3247|0|0|0|0|0|0|0|-0.008331|-0.003434|-0.005183|-0.002136|-0.017244|-0.007107|-0.017176|-0.007079|0.008602|0.003545|2.426158|0.01|0.01|0.004122|1|0|||3247|0|0||||||||32631|0||||
T|UBSA|202609|KDK|ROUND|200000|LNNYN|1|201690.56|71776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDK|ROUND|200000|LNYYN|1|210612.31|74951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDK|ROUND|250|LNNYN|4999|2325541.76|691036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDK|ROUND|250|LNYYN|8757|3993917.34|1595943|0|49684|0|47770|0|1914|0|0|0|0|0|0.001224|0.000479|0.001661|0.00065|0.003022|0.001183|0.004592|0.001798|0.001924|0.000754|2.553617|0.010793|0.00025|0.000098|0.023198|49684|0.005271|0.038523|0||0||||||||63523|0|299|200|200|0.038523
T|UBSA|202609|KDK|ROUND|250|LYNYN|791|383942.62|148657|0|41000|0|40141|0|859|0|0|0|0|0|0.009439|0.003897|0.009596|0.003962|0.009648|0.003984|0.013739|0.005673|0.00563|0.002325|2.42178|0.010511|0.010294|0.004251|0.979349|1190|0.007101|0|39410|0.021796|400|0.01|0||||||56088|460||||
T|UBSA|202609|KDK|ROUND|5000|LNNNN|23|165964|89000|85656|3344|0|0|0|0|0|3229|0|0|115|0.009312|0.005074|-0.01|-0.005449|-0.087249|-0.047538|-0.087249|-0.047538|-0.067937|-0.037016|1.835344||||||||||||||||||||2|8037|4105|22853.023026
T|UBSA|202609|KDK|ROUND|5000|LNNYN|9|64374.03|30345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDK|ROUND|5000|LNYYN|187|1234460.26|408967|0|2626|0|2526|0|100|0|0|0|0|0|0.009627|0.003167|0.009627|0.003167|0.009627|0.003167|0.005575|0.001834|0.003275|0.001078|3.039326|0.01|0|0|0|2626|0.005|0.038081|0||0||||||||9255|0|4|0|0|0.038081
T|UBSA|202609|KDK|ROUND|5000|LYNYN|47|316403.23|132583|0|15173|0|15173|0|0|0|0|0|0|0|0.004323|0.001918|0.004323|0.001918|0.021627|0.009594|0.015288|0.006782|0.005712|0.002534|2.25419|0.009108|0.009239|0.004099|1.014473|0|||15073|0|100|0.01|0||||||20624|5063||||
T|UBSA|202609|KDK|ROUND|50000|LNNYN|6|502993.1|217192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDK|ROUND|50000|LNYYN|26|2121417.04|994674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDK|ROUND|50000|LYNYN|7|489988.5|236433|0|9030|0|9030|0|0|0|0|0|0|0|-0.025061|-0.010831|-0.025061|-0.010831|0.012591|0.005442|0.012591|0.005442|0.005012|0.002166|2.313919|0.01|0.01|0.004322|1|0|||9030|0|0||||||||26400|6000||||
T|UBSA|202609|KDKRW|ODD|0|LNYYN|46|24.35|48|0|2|0|2|0|0|0|0|0|0|0|0.0832|0.184889|0.0832|0.184889|0.0832|0.184889|0.0832|0.184889|0.0232|0.051556|0.45|0.1|0.0832|0.184889|0.832|2|0.0084|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|KDKRW|ODD|0|LYNYN|22|11.37|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KDKRW|ROUND|0|LNNNN|46|3983.59|10740|10738|2|0|0|0|0|0|0|0|0|2|-0.0832|-0.184889|-0.0832|-0.184889|-0.0832|-0.184889|-0.0832|-0.184889|-0.0232|-0.051556|0.45||||||||||||||||||||1|114|114|9778919
T|UBSA|202609|KDKRW|ROUND|0|LNYYN|19|932.62|2359|0|500|0|500|0|0|0|0|0|0|0|-0.046|-0.133333|-0.046|-0.133333|-0.046|-0.133333|-0.046|-0.133333|-0.046|-0.133333|0.345|0.09|-0.046|-0.133333|-0.511111|500|0.068|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|KDKRW|ROUND|0|LYNYN|10|1003.64|2430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KDKRW|ROUND|250|LNNNN|18|5608.88|11531|11531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDKRW|ROUND|250|LNYYN|2|1380.4|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDKRW|ROUND|250|LYNYN|1|610|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KDP|ODD|0|LNNYN|6280|457021.45|14433|0|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000326|-0.01|-0.000326|0.01|0.000326|0.01|0.000326|-0.03|-0.000977|30.705||||||||||||||||||||1|2|2|1
T|UBSA|202609|KDP|ODD|0|LNYYN|5905|475950.33|15129|0|758|0|728|0|30|0|0|0|0|0|0.000501|0.000016|0.000818|0.000026|0.005|0.000159|0.007427|0.000236|-0.003061|-0.000097|31.503199|0.011702|0.000053|0.000002|0.00451|758|0.005825|0.039578|0||0||||||||783|0|347|0|0|0.039578
T|UBSA|202609|KDP|ODD|0|LYNNN|2|261.96|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KDP|ODD|0|LYNYN|1615|113572.68|3636|0|1650|0|1614|0|36|0|0|0|0|0|0.009879|0.000316|0.00903|0.000289|0.007648|0.000245|0.007636|0.000244|0.011594|0.000371|31.281224|0.011018|0.010745|0.000344|0.975248|25|0.009|0.12|1625|0.020308|0||||||||1749|0||||
T|UBSA|202609|KDP|ODD|1000|LNNYN|248|506843.33|15996|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|-0.05|-0.001589|-0.05|-0.001589|-0.05|-0.001589|31.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|KDP|ODD|1000|LNYYN|2985|6060348.79|191484|0|5489|0|5096|0|393|0|0|0|0|0|0.000118|0.000004|0.000332|0.000011|-0.000873|-0.000028|0.000523|0.000017|-0.001771|-0.000056|31.466514|0.01125|0.000042|0.000001|0.003725|5489|0.005604|0.071598|0||0||||||||9267|0|147|0|0|0.071598
T|UBSA|202609|KDP|ODD|1000|LYNYN|539|1209791.11|38311|0|10287|0|9770|0|517|0|0|0|0|0|0.008066|0.000256|0.008063|0.000255|0.006546|0.000207|0.00403|0.000128|-0.000796|-0.000025|31.566968|0.010101|0.009816|0.000311|0.971803|293|0.005|0|9994|0.051731|0||||||||17627|0||||
T|UBSA|202609|KDP|ODD|250|LNNYN|362|156201.71|4927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDP|ODD|250|LNYYN|2988|1578761.16|49773|0|1675|0|1675|0|0|0|0|0|0|0|0.000603|0.000019|0.002424|0.000076|0.01369|0.000432|0.008245|0.00026|0.003976|0.000125|31.718642|0.013582|-0.000119|-0.000004|-0.008791|1675|0.006851|0|0||0||||||||2237|0|128|0|0|0
T|UBSA|202609|KDP|ODD|250|LYNYN|605|282051.9|8929|0|4164|0|4012|0|152|0|0|0|0|0|0.008854|0.00028|0.008456|0.000267|0.005379|0.00017|0.000139|0.000004|-0.002644|-0.000084|31.62173|0.010574|0.010353|0.000327|0.979105|92|0.005|0|4072|0.037328|0||||||||5138|0||||
T|UBSA|202609|KDP|ROUND|1000|LNNYN|15556|49410740.39|1565593|0|713|0|610|0|103|0|0|0|0|0|-0.002987|-0.000094|-0.000182|-0.000006|0.006662|0.00021|0.018499|0.000583|0.01561|0.000492|31.72148||||||||||||||||||||9|200|200|0.14446
T|UBSA|202609|KDP|ROUND|1000|LNYYN|9698|32000113.51|1006490|0|81991|0|80135|0|1856|0|0|0|0|0|0.000475|0.000015|0.002337|0.000073|0.010494|0.000329|0.020666|0.000647|0.028408|0.00089|31.930127|0.010874|0.000045|0.000001|0.00415|81991|0.005414|0.022637|0||0||||||||100289|0|989|0|0|0.022637
T|UBSA|202609|KDP|ROUND|1000|LYNYN|2542|8069998.54|255633|0|68497|0|66601|0|1896|0|0|0|0|0|0.00612|0.000193|0.005609|0.000177|0.006695|0.000212|0.005672|0.000179|0.005776|0.000183|31.630267|0.0107|0.008094|0.000256|0.756471|17444|0.005237|0.017198|50842|0.031391|211|0.01|0||||||84703|0||||
T|UBSA|202609|KDP|ROUND|10000|LNNYN|59|914607.43|28963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDP|ROUND|10000|LNYYN|685|10043452.52|317038|0|14406|0|14406|0|0|0|0|0|0|0|-0.000727|-0.000023|0.000941|0.00003|0.002094|0.000066|0.00085|0.000027|-0.020501|-0.000644|31.856061|0.01|-0.000278|-0.000009|-0.027766|14406|0.005139|0|0||0||||||||28614|400|64|0|0|0
T|UBSA|202609|KDP|ROUND|10000|LYNYN|272|3967110.17|125834|0|38961|0|37431|0|1530|0|0|0|0|0|0.003541|0.000112|0.002859|0.000091|0.008475|0.000268|0.010135|0.000321|0.005611|0.000178|31.585645|0.010154|0.007014|0.000222|0.690731|12235|0.005|0.045852|26726|0.036257|0||||||||78128|480||||
T|UBSA|202609|KDP|ROUND|20000|LNNNN|1|30870|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDP|ROUND|20000|LNNYN|40|1331588.34|42315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDP|ROUND|20000|LNYYN|373|11195006.41|353267|0|15627|0|15522|0|105|0|0|0|0|0|-0.004312|-0.000136|-0.006651|-0.00021|-0.009736|-0.000308|0.000499|0.000016|-0.008974|-0.000284|31.619761|0.01|0|0|0|15627|0.005|0.006719|0||0||||||||41108|600|47|0|0|0.006719
T|UBSA|202609|KDP|ROUND|20000|LYNYN|170|5104092.14|161992|0|42520|0|42301|0|219|0|0|0|0|0|0.002756|0.000087|0.002907|0.000092|0.006947|0.00022|0.021129|0.00067|0.01605|0.000509|31.555661|0.010744|0.008265|0.000262|0.769224|9143|0.005766|0.021875|33377|0.000569|0||||||||97778|1127||||
T|UBSA|202609|KDP|ROUND|200000|LNNYN|19|11975080.08|381229|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.000319|0.01|0.000319|0.01|0.000319|-0.03|-0.000956|0.07|0.002232|31.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|KDP|ROUND|200000|LNYYN|14|4107532.63|129892|0|927|0|927|0|0|0|0|0|0|0|0|0|0.015685|0.000497|0.009213|0.000292|-0.03178|-0.001006|-0.05178|-0.001639|31.587157|0.02726|0|0|0|927|0.01363|0|0||0||||||||8200|0|2|0|0|0
T|UBSA|202609|KDP|ROUND|200000|LYNYN|33|15097452.87|480477|0|2680|0|2680|0|0|0|0|0|0|0|-0.005556|-0.000177|0.004593|0.000146|0.00125|0.00004|-0.005881|-0.000187|0.001466|0.000047|31.442459|0.01|0.008989|0.000286|0.898881|271|0.005|0|2409|0|0||||||||26200|0||||
T|UBSA|202609|KDP|ROUND|5000|LNNNN|49|307700|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|287|8|
T|UBSA|202609|KDP|ROUND|5000|LNNYN|11363|72635449.79|2291851|0|1522|0|1522|0|0|0|0|0|0|0|0.001406|0.000044|0.001406|0.000044|0.00615|0.000193|0.000223|0.000007|0.007319|0.000229|31.931531||||||||||||||||||||10|0|0|0
T|UBSA|202609|KDP|ROUND|5000|LNYYN|2415|16980793.76|536969|0|29130|0|28289|0|841|0|0|0|0|0|-0.000502|-0.000016|0.001101|0.000035|0.01029|0.000323|0.007505|0.000236|0.01542|0.000484|31.840151|0.011212|0|0|0|29130|0.005606|0.028871|0||0||||||||40613|64|184|0|0|0.028871
T|UBSA|202609|KDP|ROUND|5000|LYNYN|974|6944254.01|219841|0|76839|0|75554|0|1285|0|0|0|0|0|0.005136|0.000163|0.005462|0.000173|0.004058|0.000129|0.000591|0.000019|-0.001413|-0.000045|31.579479|0.010004|0.006746|0.000214|0.67436|25973|0.005019|0.023101|50345|0.013606|521|0.01|0||||||108319|151||||
T|UBSA|202609|KDP|ROUND|50000|LNNYN|21|1906512.96|60767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDP|ROUND|50000|LNYYN|246|24715619.87|788859|0|25442|0|25442|0|0|0|0|0|0|0|-0.002356|-0.000076|-0.008638|-0.000279|-0.006387|-0.000206|0.004021|0.00013|0.010104|0.000326|31.011551|0.010388|-0.000097|-0.000003|-0.009345|25442|0.005243|0|0||0||||||||83285|3203|34|0|0|0
T|UBSA|202609|KDP|ROUND|50000|LYNYN|93|8821233.55|280270|0|24465|0|21965|0|2500|0|0|0|0|0|0.009861|0.000314|0.012504|0.000398|0.008965|0.000286|0.014928|0.000476|0.024929|0.000794|31.387191|0.01|0.009067|0.000289|0.906683|2283|0.005|0.131406|22182|0.09918|0||||||||100761|1583||||
T|UBSA|202609|KDRN|ROUND|1000|LNNNN|2|4505|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KDVD|ODD|0|LNYYN|1|28.53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KDVD|ODD|1000|LYNYN|1|1461.72|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KDVD|ROUND|1000|LNNNN|191|533654|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|KE|ODD|0|LNNNN|93|2180.21|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|KE|ODD|0|LNNYN|434|37830|1478|0|23|0|23|0|0|0|0|0|0|0|-0.09|-0.00362|-0.09|-0.00362|0.002609|0.000105|0.001739|0.00007|0.071739|0.002886|24.858913||||||||||||||||||||6|0|0|0
T|UBSA|202609|KE|ODD|0|LNYYN|10512|818367.56|31596|0|415|0|405|0|10|0|0|0|0|0|0.011542|0.000461|0.012048|0.000481|0.005229|0.000209|-0.004747|-0.00019|-0.002747|-0.00011|25.023855|0.102361|0.011711|0.000468|0.114407|415|0.045325|0.024096|0||0||||||||435|0|159|0|0|0.024096
T|UBSA|202609|KE|ODD|0|LYNYN|323|27442.1|1077|0|559|0|552|0|7|0|0|0|0|0|0.047174|0.001851|0.047209|0.001853|0.043166|0.001694|0.037048|0.001454|0.022773|0.000894|25.478998|0.056208|0.050358|0.001976|0.895926|115|0.014913|0.052174|440|0.002273|4|0.02|0||||||688|0||||
T|UBSA|202609|KE|ODD|1000|LNNYN|155|248797.7|9541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KE|ODD|1000|LNYYN|1339|2070608.1|82750|0|512|0|452|0|60|0|0|0|0|0|0.023203|0.000914|0.030879|0.001217|0.023496|0.000926|0.047441|0.001869|0.084648|0.003336|25.376582|0.074453|0.029668|0.001169|0.398478|512|0.022393|0.117188|0||0||||||||713|0|13|4|4|0.117188
T|UBSA|202609|KE|ODD|1000|LYNYN|64|102571.22|4097|0|1085|0|1034|0|51|0|0|0|0|0|0.015622|0.000629|0.04106|0.001652|0.045207|0.001819|0.055078|0.002216|0.112802|0.004539|24.852369|0.111502|0.044415|0.001787|0.39833|202|0.180173|0|883|0.057758|0||||||||2090|0||||
T|UBSA|202609|KE|ODD|250|LNNNN|1|884.52|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|KE|ODD|250|LNNYN|352|193727.01|7462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KE|ODD|250|LNYYN|5148|2613656.65|102903|0|963|0|963|0|0|0|0|0|0|0|0.016075|0.000638|0.015421|0.000612|0.016179|0.000642|0.013977|0.000555|0.045691|0.001814|25.185659|0.075057|0.016075|0.000638|0.214167|963|0.029491|0|0||0||||||||1208|0|58|0|0|0
T|UBSA|202609|KE|ODD|250|LYNYN|122|67249.42|2675|0|1301|0|1282|0|19|0|0|0|0|0|0.05462|0.002172|0.055127|0.002192|0.052852|0.002102|0.055511|0.002207|0.063728|0.002534|25.149439|0.071453|0.057095|0.00227|0.799053|441|0.021179|0|860|0.022093|0||||||||1746|0||||
T|UBSA|202609|KE|ROUND|1000|LNNNN|344|1050680.31|40608|40003|605|0|0|0|0|112|100|100|293|0|-0.134198|-0.005118|-0.12124|-0.004624|-0.093669|-0.003572|-0.131934|-0.005031|-0.136926|-0.005222|26.221876||||||||||||||||||||9|3080|1492|53476.228099
T|UBSA|202609|KE|ROUND|1000|LNNYN|2166|5792526.52|224204|0|290|0|290|0|0|0|0|0|0|0|-0.01931|-0.000717|0.001379|0.000051|-0.004483|-0.000167|0.031034|0.001153|0.05|0.001858|26.916034||||||||||||||||||||3|0|0|0
T|UBSA|202609|KE|ROUND|1000|LNYNN|1|2409|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KE|ROUND|1000|LNYYN|3140|8624941.11|338506|0|3188|0|3188|0|0|0|0|0|0|0|0.005185|0.000205|0.005609|0.000222|0.009435|0.000373|0.033507|0.001326|0.015699|0.000621|25.271826|0.077955|0.004693|0.000186|0.060196|3188|0.036631|0|0||0||||||||3929|0|36|0|0|0
T|UBSA|202609|KE|ROUND|1000|LYNNN|1|2400|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000834|0.04|0.001667|0.04|0.001667|0.02|0.000834|0.02|0.000834|23.995|0.01|0.01|0.000417|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|KE|ROUND|1000|LYNYN|79|216219.77|8400|0|1079|0|1079|0|0|0|0|0|0|0|0.040936|0.001613|0.03912|0.001541|0.032391|0.001276|0.034949|0.001377|0.025941|0.001022|25.384157|0.058415|0.051798|0.002041|0.886721|357|0.01|0|722|0|0||||||||1921|0||||
T|UBSA|202609|KE|ROUND|10000|LNNNN|42|509154.95|20479|20479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|685|474|
T|UBSA|202609|KE|ROUND|10000|LNYYN|43|524725.67|21252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KE|ROUND|10000|LYNYN|3|38969.64|1484|0|489|0|489|0|0|0|0|0|0|0|0.030675|0.001176|0.03454|0.001325|0.03454|0.001325|0.03092|0.001186|0.045951|0.001762|26.07635|0.04227|0.04227|0.001621|1|0|||489|0|0||||||||600|200||||
T|UBSA|202609|KE|ROUND|20000|LNYYN|4|150312|5671|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.001457|-0.03|-0.001092|-0.03|-0.001092|-0.05|-0.001821|-0.03|-0.001092|27.46|0.02|0|0|0|400|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|KE|ROUND|20000|LYNYN|3|88257.28|3221|0|210|0|210|0|0|0|0|0|0|0|-0.04981|-0.001818|-0.051143|-0.001867|-0.051714|-0.001888|-0.061524|-0.002246|-0.14981|-0.005469|27.393286|0.03|0.03|0.001095|1|0|||210|0|0||||||||700|0||||
T|UBSA|202609|KE|ROUND|5000|LNNNN|1|7254|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|113|
T|UBSA|202609|KE|ROUND|5000|LNNYN|45|243453.34|9187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KE|ROUND|5000|LNYYN|169|1304162.91|52442|0|1267|0|1267|0|0|0|0|0|0|0|-0.022044|-0.000871|-0.018232|-0.00072|0.002549|0.000101|0.003228|0.000127|-0.017853|-0.000705|25.323031|0.065967|0.009834|0.000388|0.149079|1267|0.028066|0|0||0||||||||2078|200|8|0|0|0
T|UBSA|202609|KE|ROUND|5000|LYNYN|9|55022.87|2101|0|580|0|580|0|0|0|0|0|0|0|-0.002172|-0.000083|0.003862|0.000148|0.008862|0.000339|0.00331|0.000127|-0.004983|-0.000191|26.136414|0.052621|0.045724|0.001749|0.868938|200|0.01|0|380|0|0||||||||1398|8||||
T|UBSA|202609|KE|ROUND|50000|LNNYN|1|50442.22|2069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEAT|ODD|1000|LNNNN|1|3055.05|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEAT|ROUND|1000|LNNNN|284|957983|28400|28268|132|0|0|0|0|0|0|0|132|0|-0.143258|-0.004382|-0.143258|-0.004382|-0.14|-0.004283|-0.141439|-0.004327|-0.152424|-0.004663|32.688939||||||||||||||||||||2|116|1|103379.106061
T|UBSA|202609|KEEL|ODD|0|LNNYN|1932|250624.02|69974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEL|ODD|0|LNYYN|11940|565827.1|154722|0|8125|0|7967|0|158|0|0|0|0|0|-0.000005|-0.000001|0.000091|0.000025|0.001612|0.000441|0.00494|0.001352|0.002767|0.000757|3.653203|0.01|0|0|0|8125|0.005|0.019446|0||0||||||||8535|0|632|0|0|0.019446
T|UBSA|202609|KEEL|ODD|0|LYNNN|3|536.55|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEEL|ODD|0|LYNYN|2317|118028.04|32290|0|12355|0|11943|0|412|0|0|0|0|0|0.009594|0.002616|0.008976|0.002448|0.006047|0.001649|0.002699|0.000736|-0.0001|-0.000027|3.667184|0.010006|0.009841|0.002683|0.983498|204|0.005|0.044118|12151|0.033166|0||||||||14885|0||||
T|UBSA|202609|KEEL|ODD|250|LNNYN|950|289872.07|78802|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.010296|-0.04|-0.010296|-0.04|-0.010296|-0.08|-0.020592|-0.1|-0.02574|3.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|KEEL|ODD|250|LNYYN|941|287338.49|77503|0|4507|0|4233|0|274|0|0|0|0|0|0|0|0.000759|0.000204|0.004699|0.001264|0.010224|0.00275|0.006754|0.001817|3.718057|0.01|0|0|0|4507|0.005|0.060794|0||0||||||||4891|0|58|0|0|0.060794
T|UBSA|202609|KEEL|ODD|250|LYNYN|232|72099.85|19522|0|4391|0|4295|0|96|0|0|0|0|0|0.007124|0.001886|0.007124|0.001886|0.002583|0.000684|0.000852|0.000226|-0.004527|-0.001199|3.777018|0.01|0.009797|0.002594|0.979731|89|0.005|0|4302|0.022315|0||||||||6477|0||||
T|UBSA|202609|KEEL|ROUND|1000|LNNNN|8|29456|8700|7500|1200|0|0|0|0|0|900|300|0|0|0.035|0.010226|0.035|0.010226|0.035|0.010226|0.03|0.008766|0.075|0.021914|3.4225||||||||||||||||||||2|1451|0|12436.75
T|UBSA|202609|KEEL|ROUND|1000|LNNYN|72|172120.09|48620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEL|ROUND|1000|LNYYN|2230|4850342.98|1325625|0|98154|0|93305|0|4849|0|0|0|0|0|0.000261|0.00007|0.000072|0.000019|0.002481|0.000663|0.004789|0.001279|0.007455|0.001992|3.743424|0.01|0|0|0|98154|0.005|0.049402|0||0||||||||116457|0|222|0|0|0.049402
T|UBSA|202609|KEEL|ROUND|1000|LYNYN|637|1324386.9|363310|0|129026|0|125631|0|3395|0|0|0|0|0|0.008196|0.002261|0.007272|0.002006|0.003257|0.000899|0.004481|0.001236|0.000469|0.000129|3.624824|0.009977|0.009782|0.002699|0.980493|2711|0.005|0|126215|0.026899|100|0.01|0||||||199522|154||||
T|UBSA|202609|KEEL|ROUND|10000|LNNNN|1|11385|3300|0|3300|0|0|0|0|0|0|0|3300|0|-0.01|-0.002903|-0.01|-0.002903|-0.01|-0.002903|-0.03|-0.008708|0.03|0.008708|3.445||||||||||||||||||||1|3300|210|37961
T|UBSA|202609|KEEL|ROUND|10000|LNNYN|15|226961.06|64434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEL|ROUND|10000|LNYYN|435|6370508.77|1754633|0|14890|0|14890|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002395|0.000661|0.002602|0.000719|3.620813|0.01|0|0|0|14890|0.005|0|0||0||||||||27617|0|7|0|0|0
T|UBSA|202609|KEEL|ROUND|10000|LYNYN|76|1084863.04|297727|0|27869|0|27869|0|0|0|0|0|0|0|0.005279|0.001428|0.008157|0.002207|0.008816|0.002385|-0.001127|-0.000305|0.02925|0.007913|3.696338|0.01|0.009793|0.002649|0.979296|1177|0.005|0|26392|0|300|0.01|0||||||141568|0||||
T|UBSA|202609|KEEL|ROUND|20000|LNNYN|12|422987.72|124363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEL|ROUND|20000|LNYYN|184|5161081.84|1402652|0|18114|0|18114|0|0|0|0|0|0|0|0|0|0|0|0.004196|0.001186|-0.008859|-0.002503|-0.004495|-0.00127|3.539088|0.01|0|0|0|18114|0.005|0|0||0||||||||68770|0|9|0|0|0
T|UBSA|202609|KEEL|ROUND|20000|LYNYN|98|3132209.02|862564|0|62531|0|62391|0|140|0|0|0|0|0|0.004584|0.001264|0.002435|0.000671|-0.002032|-0.00056|0.000335|0.000092|0.007921|0.002184|3.627578|0.01|0.009936|0.002739|0.993603|1600|0.005|0|60331|0.002321|600|0.01|0||||||427692|0||||
T|UBSA|202609|KEEL|ROUND|200000|LYNYN|1|388440|99600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEEL|ROUND|250|LNNYN|9138|4382683.3|1207278|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002869|0.01|0.002869|0.01|0.002869|0.01|0.002869|0.01|0.002869|3.485||||||||||||||||||||2|0|0|0
T|UBSA|202609|KEEL|ROUND|250|LNYYN|8516|3744953.72|1044231|0|58442|0|56546|0|1896|0|0|0|0|0|0.000128|0.000036|0.000589|0.000164|0.003042|0.000849|0.004421|0.001233|0.004122|0.00115|3.5847|0.01|0|0|-0.000017|58442|0.005|0.032442|0||0||||||||65159|0|499|200|100|0.032442
T|UBSA|202609|KEEL|ROUND|250|LYNYN|2344|1073476.33|300465|0|108170|0|106596|0|1574|0|0|0|0|0|0.008935|0.002505|0.008356|0.002343|0.005401|0.001514|0.003736|0.001047|0.001761|0.000494|3.56705|0.009997|0.009765|0.002738|0.976771|2512|0.005|0|105658|0.014897|0||||||||130327|0||||
T|UBSA|202609|KEEL|ROUND|5000|LNNNN|24|158275|47200|47095|105|0|0|0|0|105|0|0|0|0|-0.01|-0.002766|-0.01|-0.002766|-0.01|-0.002766|-0.01|-0.002766|-0.01|-0.002766|3.615||||||||||||||||||||1|1547|1300|136.904762
T|UBSA|202609|KEEL|ROUND|5000|LNNYN|30|201578.32|57846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEL|ROUND|5000|LNYYN|520|3808854.22|1053051|0|13674|0|13674|0|0|0|0|0|0|0|0|0|0.002349|0.000672|-0.000174|-0.00005|0.0098|0.002805|0.000938|0.000268|3.493458|0.01|0|0|0|13674|0.005|0|0||0||||||||23603|0|14|0|0|0
T|UBSA|202609|KEEL|ROUND|5000|LYNYN|123|868104.88|241964|0|60788|0|58666|0|2122|0|0|0|0|0|0.007807|0.002156|0.007279|0.00201|0.006207|0.001714|-0.000204|-0.000056|0.000751|0.000207|3.621|0.01|0.011162|0.003083|1.116207|2000|0.005|0|54256|0.039111|4532|0.01|0||||||122633|0||||
T|UBSA|202609|KEEL|ROUND|50000|LNNYN|9|725220.24|204774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEL|ROUND|50000|LNYYN|23|1748597.36|484520|0|15247|0|15247|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000251|0.000067|3.760804|0.01|0|0|0|15247|0.005|0|0||0||||||||58800|0|4|0|0|0
T|UBSA|202609|KEEL|ROUND|50000|LYNYN|39|3141826.14|886342|0|63567|0|63567|0|0|0|0|0|0|0|0.003343|0.00096|-0.01635|-0.004694|-0.018586|-0.005337|-0.015626|-0.004487|0.013758|0.00395|3.482717|0.01|0.01|0.002871|1|0|||63567|0|0||||||||352388|1600||||
T|UBSA|202609|KEEX|ODD|0|LNNYN|10|1003.28|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEX|ODD|0|LNYYN|345|32657.87|4028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEEX|ODD|0|LYNYN|15|1550.91|199|0|76|0|63|0|13|0|0|0|0|0|0.024737|0.003227|0.023026|0.003004|0.031184|0.004068|0.019079|0.002489|0.081447|0.010626|7.664934|0.077763|0.024737|0.003227|0.318105|43|0.04686|0.302326|33|0|0||||||||76|0||||
T|UBSA|202609|KEEX|ODD|1000|LNYYN|34|52036.21|1741|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.009772|32.745|0.41|0|0|0|47|0.205|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|KEEX|ODD|1000|LYNYN|1|2800.8|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEEX|ODD|250|LNNYN|7|3046.29|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEX|ODD|250|LNYYN|953|497147.36|60984|0|218|0|218|0|0|0|0|0|0|0|0.013532|0.001828|0.013532|0.001828|0.024358|0.003291|0.024358|0.003291|0.011193|0.001512|7.402454|0.056927|0.013532|0.001828|0.237712|218|0.021697|0|0||0||||||||218|0|4|0|0|0
T|UBSA|202609|KEEX|ODD|250|LYNYN|10|4686.15|558|0|148|0|148|0|0|0|0|0|0|0|0.043378|0.005247|0.043378|0.005247|0.043378|0.005247|-0.034324|-0.004151|-0.051216|-0.006194|8.268041|0.050135|0.043378|0.005247|0.865229|50|0.01|0|98|0|0||||||||148|0||||
T|UBSA|202609|KEEX|ROUND|1000|LNNNN|2|3460|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEX|ROUND|1000|LNNYN|32|89151|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEX|ROUND|1000|LNYYN|1216|1744222.04|215569|0|241|0|241|0|0|0|0|0|0|0|0.054896|0.006134|0.054896|0.006134|0.054896|0.006134|0.021701|0.002425|0.058714|0.00656|8.949689|0.098299|0.054896|0.006134|0.558463|241|0.021701|0|0||0||||||||341|0|2|0|0|0
T|UBSA|202609|KEEX|ROUND|1000|LYNYN|5|11797.2|1590|0|212|0|212|0|0|0|0|0|0|0|-0.01|-0.001245|-0.01|-0.001245|0.07|0.008717|0.07|0.008717|0.07|0.008717|8.03|0.02|0|0|0|212|0.01|0|0||0||||||||100|112||||
T|UBSA|202609|KEEX|ROUND|10000|LNNYN|1|12480|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEX|ROUND|10000|LNYYN|4|49474|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEEX|ROUND|10000|LYNYN|4|71575.26|6862|0|1215|0|1215|0|0|0|0|0|0|0|0.016461|0.001759|0.016461|0.001759|0.016461|0.001759|0.056461|0.006032|0.046214|0.004938|9.35963|0.074074|0.016461|0.001759|0.222222|1215|0.028807|0|0||0||||||||2562|0||||
T|UBSA|202609|KEEX|ROUND|20000|LYNYN|9|201286.54|27779|0|710|0|710|0|0|0|0|0|0|0|0.069014|0.010492|0.069014|0.010492|0.128732|0.019571|0.119577|0.018179|0.007887|0.001199|6.577676|0.080986|0.078873|0.011991|0.973913|10|0.075|0|700|0|0||||||||4639|0||||
T|UBSA|202609|KEEX|ROUND|250|LNNYN|161|126775|16100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEX|ROUND|250|LNYYN|1081|925415.08|110987|0|720|0|720|0|0|0|0|0|0|0|0.044444|0.004861|0.0375|0.004102|0.061111|0.006684|0.065278|0.00714|0.224444|0.02455|9.142222|0.099444|0.044444|0.004861|0.446927|720|0.0275|0|0||0||||||||807|0|8|0|0|0
T|UBSA|202609|KEEX|ROUND|250|LYNYN|30|24215.93|3061|0|900|0|900|0|0|0|0|0|0|0|0.047778|0.006467|0.061111|0.008271|0.033333|0.004512|0.037778|0.005113|0.104444|0.014136|7.388333|0.067778|0.048889|0.006617|0.721311|500|0.017|0|400|0|0||||||||900|0||||
T|UBSA|202609|KEEX|ROUND|5000|LNNYN|1|7008|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEEX|ROUND|5000|LNYYN|23|180278.67|22220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEEX|ROUND|5000|LYNYN|1|8541|900|0|100|0|100|0|0|0|0|0|0|0|0.07|0.007341|0.07|0.007341|0.06|0.006293|0.06|0.006293|-0.02|-0.002098|9.535|0.09|0.07|0.007341|0.777778|100|0.01|0|0||0||||||||900|0||||
T|UBSA|202609|KELYA|ODD|0|LNNNN|14|239.01|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYA|ODD|0|LNNYN|856|82431.53|5038|0|8|0|8|0|0|0|0|0|0|0|-0.0125|-0.000774|-0.0075|-0.000465|-0.035|-0.002168|-0.03|-0.001858|-0.01|-0.000619|16.1425||||||||||||||||||||2|0|0|0
T|UBSA|202609|KELYA|ODD|0|LNYYN|8668|616579.21|37827|0|351|0|341|0|10|0|0|0|0|0|0.007721|0.000472|0.007749|0.000474|0.00963|0.000589|0.008832|0.00054|0.026724|0.001634|16.35953|0.055755|0.007721|0.000472|0.138477|351|0.024017|0.02849|0||0||||||||373|0|119|0|0|0.02849
T|UBSA|202609|KELYA|ODD|0|LYNNN|1|16.69|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000599|0.01|0.000599|0.03|0.001798|0.03|0.001798|0.03|0.001798|16.685|0.01|0.01|0.000599|1|0|||1|309|0||||||||1|0||||
T|UBSA|202609|KELYA|ODD|0|LYNYN|1633|74309.09|4549|0|3026|0|2940|0|86|0|0|0|0|0|0.032502|0.001987|0.03236|0.001978|0.032826|0.002006|0.032753|0.002002|0.031745|0.00194|16.360188|0.046431|0.032644|0.001995|0.70306|1134|0.018395|0.021164|1892|0.03277|0||||||||3124|0||||
T|UBSA|202609|KELYA|ODD|1000|LNNYN|106|141764.57|8674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYA|ODD|1000|LNYYN|393|515550.49|31999|0|547|0|475|0|72|0|0|0|0|0|0.019744|0.001214|0.019744|0.001214|0.036124|0.002221|0.033638|0.002068|0.032633|0.002006|16.266654|0.047861|0.019744|0.001214|0.412529|547|0.014059|0.131627|0||0||||||||955|0|12|0|0|0.131627
T|UBSA|202609|KELYA|ODD|1000|LYNNN|1|1058.56|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KELYA|ODD|1000|LYNYN|51|61736.96|3775|0|747|0|747|0|0|0|0|0|0|0|0.021299|0.001297|0.015904|0.000968|0.014163|0.000863|-0.00423|-0.000258|-0.001954|-0.000119|16.421104|0.042744|0.041673|0.002538|0.974945|40|0.01|0|707|0|0||||||||1372|0||||
T|UBSA|202609|KELYA|ODD|250|LNNYN|386|221046.86|13507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYA|ODD|250|LNYNN|1|293.04|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KELYA|ODD|250|LNYYN|1413|664726.65|41013|0|735|0|725|0|10|0|0|0|0|0|0.014354|0.000888|0.014354|0.000888|0.017088|0.001057|0.025646|0.001586|0.024939|0.001543|16.165361|0.057306|0.014599|0.000903|0.254748|735|0.021354|0.013605|0||0||||||||898|0|28|0|0|0.013605
T|UBSA|202609|KELYA|ODD|250|LYNYN|127|65709.34|4022|0|948|0|929|0|19|0|0|0|0|0|0.048354|0.002955|0.046719|0.002856|0.043217|0.002641|0.039409|0.002409|0.038734|0.002367|16.360949|0.066266|0.049831|0.003046|0.75199|242|0.03219|0.078512|706|0|0||||||||1410|0||||
T|UBSA|202609|KELYA|ROUND|1000|LNNNN|40|65272|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYA|ROUND|1000|LNNYN|3864|6923926.3|424353|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001214|16.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|KELYA|ROUND|1000|LNYYN|2574|4877370.42|300432|0|3162|0|3162|0|0|0|0|0|0|0|-0.001164|-0.000072|-0.001448|-0.000089|0.000424|0.000026|-0.002378|-0.000146|0.011227|0.00069|16.259892|0.043188|-0.001834|-0.000113|-0.042472|3162|0.022511|0|0||0||||||||3841|0|32|0|0|0
T|UBSA|202609|KELYA|ROUND|1000|LYNYN|224|412082.54|25235|0|3073|0|3073|0|0|0|0|0|0|0|0.018933|0.001163|0.013876|0.000852|-0.000146|-0.000009|0.004322|0.000265|0.007361|0.000452|16.282956|0.032239|0.030286|0.00186|0.939437|250|0.012|0|2823|0|0||||||||3946|8||||
T|UBSA|202609|KELYA|ROUND|10000|LNNNN|58|696365.85|42417|42417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|723|697|
T|UBSA|202609|KELYA|ROUND|10000|LNNYN|2|31880.72|1928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYA|ROUND|10000|LNYYN|1|17164.85|1055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KELYA|ROUND|10000|LYNYN|2|22751.73|1357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KELYA|ROUND|20000|LNNYN|1|26288|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYA|ROUND|20000|LNYYN|3|111541.27|6863|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001232|0.02|0.001232|0.03|0.001848|0.12|0.007394|0.11|0.006778|16.23|0.04|0.02|0.001232|0.5|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|KELYA|ROUND|20000|LYNYN|6|199134.03|12101|0|529|0|529|0|0|0|0|0|0|0|0|0|0.0038|0.000234|-0.000302|-0.000019|-0.020454|-0.001261|-0.073459|-0.00453|16.217476|0.015898|0.015898|0.00098|1|0|||529|0|0||||||||2200|0||||
T|UBSA|202609|KELYA|ROUND|5000|LNNYN|42|210288|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYA|ROUND|5000|LNYYN|13|85418.33|5193|0|670|0|670|0|0|0|0|0|0|0|0.010657|0.000639|0.012403|0.000744|0.021896|0.001313|0.037328|0.002238|-0.016448|-0.000986|16.677358|0.03606|0.017642|0.001058|0.489238|670|0.009209|0|0||0||||||||1055|114|4|0|0|0
T|UBSA|202609|KELYA|ROUND|5000|LYNYN|6|40416.61|2456|0|944|0|944|0|0|0|0|0|0|0|-0.035784|-0.002192|-0.039375|-0.002412|-0.045837|-0.002808|-0.037934|-0.002324|-0.009566|-0.000586|16.321706|0.026716|0.025657|0.001572|0.960349|100|0.005|0|844|0|0||||||||1100|39||||
T|UBSA|202609|KELYA|ROUND|50000|LNNYN|2|144099.48|8642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYA|ROUND|50000|LNYYN|1|50350.5|3015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KELYA|ROUND|50000|LYNYN|2|127052.56|7843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KELYB|ODD|0|LNNYN|1|22.41|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYB|ODD|0|LNYYN|438|18100.43|797|0|59|0|51|0|8|0|0|0|0|0|0.380169|0.016708|0.380169|0.016708|0.381864|0.016782|0.381864|0.016782|0.381864|0.016782|22.754322|0.457458|0.380169|0.016708|0.831049|59|0.038644|0.135593|0||0||||||||59|0|34|0|0|0.135593
T|UBSA|202609|KELYB|ODD|0|LYNYN|58|3759.88|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KELYB|ODD|1000|LNNNN|1|2102.9|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYB|ODD|1000|LNYYN|559|750099.44|33087|0|585|0|565|0|20|0|0|0|0|0|0.278034|0.012297|0.265897|0.01176|0.328974|0.01455|0.215436|0.009528|-0.531402|-0.023503|22.609718|0.638068|0.495299|0.021906|0.776248|585|0.071385|0.034188|0||0||||||||2816|0|49|0|0|0.034188
T|UBSA|202609|KELYB|ODD|250|LNNNN|1|441|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYB|ODD|250|LNYYN|65|52081.99|2292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KELYB|ODD|250|LYNYN|2|779.65|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KELYB|ROUND|1000|LNNNN|162|380773|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|38|
T|UBSA|202609|KELYB|ROUND|1000|LNYYN|20|54403.33|2401|0|24|0|24|0|0|0|0|0|0|0|0.216667|0.009299|0.216667|0.009299|0.036667|0.001574|-0.31|-0.013305|0.05|0.002146|23.3|1.166667|1.006667|0.043205|0.862857|24|0.08|0|0||0||||||||308|0|3|0|0|0
T|UBSA|202609|KELYB|ROUND|1000|LYNYN|1|2240|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KELYB|ROUND|10000|LNNYN|1|11200|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KELYB|ROUND|20000|LYNYN|1|28474|1238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KELYB|ROUND|5000|LNYYN|8|54207|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KELYB|ROUND|5000|LYNYN|1|9568|416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEMQ|ODD|1000|LNYYN|1|1448.94|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEMQ|ROUND|1000|LNNNN|267|672282|26700|26700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEMQ|ROUND|1000|LNYNN|1|2499|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEMQ|ROUND|1000|LNYYN|1|2548|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEMQ|ROUND|5000|LYNYN|1|5132|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEMX|ODD|1000|LNNNN|1907|8572320.15|166256|166256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258|72|
T|UBSA|202609|KEMX|ODD|1000|LNYNN|6|23552.61|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEMX|ODD|1000|LNYYN|4|9016.78|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEMX|ROUND|10000|LNYYN|5|52600|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEMX|ROUND|5000|LNNNN|1|5082|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEN|ODD|0|LNNNN|1404|188668.48|2919|2915|4|0|0|0|0|0|4|0|0|0|-0.3925|-0.006063|-0.3925|-0.006063|-0.3575|-0.005522|-0.3675|-0.005676|-0.55|-0.008495|64.74125||||||||||||||||||||2|71|20|4567.25
T|UBSA|202609|KEN|ODD|0|LNNYN|295|25272.64|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEN|ODD|0|LNYYN|5561|684286.49|10681|0|97|0|92|0|5|0|0|0|0|0|0.067423|0.001035|0.067423|0.001035|0.086804|0.001332|0.070206|0.001078|0.057423|0.000881|65.15366|0.483608|0.067423|0.001035|0.139416|97|0.208093|0.051546|0||0||||||||97|0|68|0|0|0.051546
T|UBSA|202609|KEN|ODD|0|LYNYN|88|7983.6|126|0|44|0|44|0|0|0|0|0|0|0|0.454318|0.007075|0.453864|0.007068|0.445455|0.006937|0.393636|0.00613|0.341591|0.005319|64.218295|0.613409|0.454318|0.007075|0.740645|23|0.152174|0|21|0|0||||||||44|0||||
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T|UBSA|202609|KEN|ODD|1000|LNNYN|233|595573.77|9133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEN|ODD|1000|LNYNN|1|3717.54|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEN|ODD|1000|LNYYN|2215|6110112.85|94291|0|372|0|372|0|0|0|0|0|0|0|0.320672|0.004977|0.326129|0.005061|0.335833|0.005212|0.33379|0.00518|0.338575|0.005254|64.435497|0.633683|0.305591|0.004743|0.482247|372|0.164046|0|0||0||||||||392|0|10|0|0|0
T|UBSA|202609|KEN|ODD|1000|LYNYN|6|15370.28|237|0|137|0|137|0|0|0|0|0|0|0|0.379197|0.005778|0.379197|0.005778|0.417153|0.006356|0.401168|0.006112|0.076204|0.001161|65.631752|0.465839|0.389927|0.005941|0.837042|65|0.08|0|72|0|0||||||||137|0||||
T|UBSA|202609|KEN|ODD|250|LNNNN|588|354734.62|5493|5487|6|0|0|0|0|0|0|0|6|0|-0.35|-0.005421|-0.35|-0.005421|-0.35|-0.005421|-0.35|-0.005421|-0.35|-0.005421|64.565||||||||||||||||||||1|217|124|197165
T|UBSA|202609|KEN|ODD|250|LNNYN|265|136769.77|2115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEN|ODD|250|LNYYN|2426|1089802.36|16795|0|144|0|144|0|0|0|0|0|0|0|0.172569|0.002685|0.146042|0.002272|0.154792|0.002408|0.223333|0.003475|0.296597|0.004615|64.271111|0.443472|0.172569|0.002685|0.389132|144|0.135451|0|0||0||||||||144|0|14|0|0|0
T|UBSA|202609|KEN|ODD|250|LYNYN|15|8803.39|138|0|126|0|126|0|0|0|0|0|0|0|0.48881|0.007604|0.485635|0.007555|0.454841|0.007076|0.295159|0.004592|0.442222|0.006879|64.282183|0.682143|0.48881|0.007604|0.716579|126|0.096667|0|0||0||||||||126|0||||
T|UBSA|202609|KEN|ODD|5000|LNNNN|14|88570.04|1362|1362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|KEN|ODD|5000|LNNYN|68|396178.62|6056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEN|ODD|5000|LNYYN|358|1953970.6|30415|0|91|0|91|0|0|0|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|0|0|0|0|0.28|0.004515|62.02|0.36|0|0|0|91|0.18|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|KEN|ODD|5000|LYNYN|1|5017.74|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEN|ROUND|10000|LNNYN|1|10230|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEN|ROUND|10000|LNYYN|373|4350050.69|67281|0|436|0|436|0|0|0|0|0|0|0|0.111812|0.001697|0.111812|0.001697|0.111812|0.001697|0.137225|0.002083|0.121055|0.001838|65.868784|0.396835|0.111812|0.001697|0.281759|436|0.142511|0|0||0||||||||555|0|3|0|0|0
T|UBSA|202609|KEN|ROUND|10000|LYNYN|2|25064.36|388|0|177|0|177|0|0|0|0|0|0|0|0.984802|0.014987|0.984802|0.014987|0.984802|0.014987|0.984802|0.014987|-0.695198|-0.01058|65.71|1.04|0.994802|0.015139|0.956541|100|0.04|0|77|0|0||||||||100|77||||
T|UBSA|202609|KEN|ROUND|5000|LNNNN|202|1309529|20200|19743|457|0|0|0|100|200|0|100|56|1|-1.989168|-0.030555|-1.971663|-0.030286|-1.853501|-0.028471|-1.015427|-0.015598|-0.394508|-0.00606|65.10058||||||||||||||||||||7|1392|679|11060.49453
T|UBSA|202609|KEN|ROUND|5000|LNNYN|18|120184.36|1836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEN|ROUND|5000|LNYYN|1381|10239356.48|149795|0|500|0|500|0|0|0|0|0|0|0|0.308|0.004691|0.308|0.004691|0.244|0.003716|0.32|0.004873|0.054|0.000822|65.664|0.596|0.308|0.004691|0.516779|500|0.144|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|KEN|ROUND|5000|LYNYN|1|6428|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEO|ODD|0|LNYYN|32|1313.08|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEO|ODD|0|LYNYN|8|380.44|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEO|ODD|1000|LNNNN|1|2546.25|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEO|ODD|1000|LNYYN|1|1919.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEO|ODD|1000|LYNYN|2|2900.55|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEO|ODD|250|LNNNN|1|439.11|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEO|ODD|250|LNYYN|3|1213.34|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEO|ODD|250|LYNYN|7|3240.57|127|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.03|0.001193|25.145|0.07|0.01|0.000398|0.142857|11|0.03|0|0||0||||||||11|0||||
T|UBSA|202609|KEO|ROUND|1000|LNNNN|901|2285184|90100|90099|1|0|0|0|0|0|0|1|0|0|-0.11|-0.004332|-0.11|-0.004332|-0.12|-0.004726|-0.13|-0.00512|-0.21|-0.008271|25.39||||||||||||||||||||1|77|34|29047
T|UBSA|202609|KEO|ROUND|1000|LNYNN|1|2497|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEO|ROUND|1000|LNYYN|1|4956|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEO|ROUND|1000|LYNYN|4|10195|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEO|ROUND|10000|LNYYN|1|15348|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEO|ROUND|10000|LYNNN|1|10232|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEO|ROUND|10000|LYNYN|1|10232|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEO|ROUND|5000|LNYYN|1|7653|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEP|ODD|0|LNNYN|366|25505.04|2233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEP|ODD|0|LNYYN|9656|616949.45|53494|0|1204|0|1195|0|9|0|0|0|0|0|-0.000025|-0.000002|0.000091|0.000008|0.002176|0.000191|0.003613|0.000317|0.001462|0.000128|11.409946|0.010042|0|0|0|1204|0.005021|0.007475|0||0||||||||1300|0|317|0|0|0.007475
T|UBSA|202609|KEP|ODD|0|LYNYN|2259|193870.16|17165|0|10214|0|10064|0|150|0|0|0|0|0|0.008141|0.000722|0.008148|0.000723|0.008689|0.000771|0.009159|0.000813|0.008449|0.00075|11.268283|0.010797|0.008106|0.000719|0.750725|2631|0.005247|0.013683|7577|0.015046|6|0.01|0||||||10567|0||||
T|UBSA|202609|KEP|ODD|1000|LNNYN|27|28265.24|2534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEP|ODD|1000|LNYYN|398|430056.48|36745|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.155|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|KEP|ODD|1000|LYNYN|22|23600.78|2024|0|417|0|417|0|0|0|0|0|0|0|0.005444|0.000484|0.000887|0.000079|0.005444|0.000484|-0.000024|-0.000002|0.004341|0.000386|11.250084|0.01|0.01|0.000889|1|0|||417|0|0||||||||844|0||||
T|UBSA|202609|KEP|ODD|250|LNNYN|260|171761.85|15333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEP|ODD|250|LNYYN|2301|1152119.73|100015|0|725|0|701|0|24|0|0|0|0|0|0|0|0|0|0.002786|0.000246|0.003448|0.000305|-0.003034|-0.000268|11.313579|0.010966|0|0|0|725|0.005483|0.033103|0||0||||||||782|0|21|0|0|0.033103
T|UBSA|202609|KEP|ODD|250|LYNYN|398|161803.53|14137|0|5341|0|5164|0|177|0|0|0|0|0|0.008321|0.000742|0.007974|0.000711|0.007547|0.000673|0.00757|0.000675|0.005978|0.000533|11.208311|0.011047|0.008695|0.000776|0.787119|1256|0.005|0.022293|4085|0.036475|0||||||||6741|0||||
T|UBSA|202609|KEP|ROUND|1000|LNNNN|29|113727|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|200|
T|UBSA|202609|KEP|ROUND|1000|LNNYN|3148|5625182.17|490620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEP|ROUND|1000|LNYYN|10568|21990243.77|1942172|0|13020|0|12822|0|198|0|0|0|0|0|0.000154|0.000014|0.000178|0.000016|0.00251|0.000224|0.002613|0.000233|0.000399|0.000036|11.211258|0.010154|0|0|0|13020|0.005077|0.015207|0||0||||||||17277|0|90|0|0|0.015207
T|UBSA|202609|KEP|ROUND|1000|LYNYN|327|573315.62|50333|0|16770|0|16122|0|648|0|0|0|0|0|0.008792|0.000785|0.008556|0.000764|0.009274|0.000828|0.010468|0.000934|0.015066|0.001345|11.204906|0.010298|0.009376|0.000837|0.910481|1546|0.005|0|15224|0.042564|0||||||||24098|0||||
T|UBSA|202609|KEP|ROUND|10000|LNNYN|9|139379.16|12239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEP|ROUND|10000|LNYYN|26|393606.52|34070|0|1826|0|1826|0|0|0|0|0|0|0|-0.003571|-0.000289|-0.003571|-0.000289|-0.006857|-0.000556|-0.006857|-0.000556|-0.026572|-0.002153|12.339918|0.01|0|0|0|1826|0.005|0|0||0||||||||3300|0|3|0|0|0
T|UBSA|202609|KEP|ROUND|10000|LYNYN|13|164723.98|14182|0|3062|0|3062|0|0|0|0|0|0|0|-0.015274|-0.001345|-0.015209|-0.001339|-0.015209|-0.001339|-0.015209|-0.001339|-0.036032|-0.003173|11.355908|0.005754|0.000402|0.000035|0.069807|1639|0.005|0|1423|0|0||||||||7235|0||||
T|UBSA|202609|KEP|ROUND|20000|LNNYN|26|756131.17|66553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEP|ROUND|20000|LNYYN|13|309118.68|26752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEP|ROUND|20000|LYNYN|9|322857.28|28853|0|2711|0|2711|0|0|0|0|0|0|0|0.004386|0.000367|0.004386|0.000367|0.009919|0.00083|0.032051|0.002682|0.005492|0.00046|11.948582|0.015533|0.01332|0.001115|0.857516|300|0.01|0|2411|0|0||||||||7100|0||||
T|UBSA|202609|KEP|ROUND|5000|LNNNN|13|73250|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|682|500|
T|UBSA|202609|KEP|ROUND|5000|LNNYN|14|113136.34|9792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEP|ROUND|5000|LNYYN|1045|6366675.09|559052|0|737|0|737|0|0|0|0|0|0|0|0|0|0|0|0.005427|0.000444|0.040353|0.003303|0.044776|0.003666|12.215176|0.016784|0|0|0|737|0.008392|0|0||0||||||||1432|0|3|0|0|0
T|UBSA|202609|KEP|ROUND|5000|LYNYN|33|237577.82|20580|0|4164|0|4142|0|22|0|0|0|0|0|0.007891|0.000701|0.006878|0.000611|0.006907|0.000613|0.007459|0.000663|0.010538|0.000936|11.258866|0.01|0.00853|0.000758|0.853026|612|0.005|0|3552|0.006194|0||||||||10633|0||||
T|UBSA|202609|KEP|ROUND|50000|LNNYN|20|2074851.96|188291|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.05|-0.004598|-0.01|-0.00092|10.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|KEP|ROUND|50000|LNYYN|10|890080.96|80675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEP|ROUND|50000|LYNYN|25|1974651.53|178447|0|2406|0|895|0|1511|0|0|0|0|0|-0.01|-0.000903|-0.01|-0.000903|-0.01|-0.000903|-0.01|-0.000903|-0.008454|-0.000763|11.079389|0.01|0.01|0.000903|1|0|||2406|0.628013|0||||||||15000|0||||
T|UBSA|202609|KEQU|ODD|0|LNNNN|766|46235.34|1320|1316|4|0|0|0|0|0|3|0|0|1|-0.3775|-0.010964|-0.4075|-0.011835|-0.4075|-0.011835|-0.4075|-0.011835|-0.3775|-0.010964|34.43125||||||||||||||||||||3|35|15|293883
T|UBSA|202609|KEQU|ODD|0|LNNYN|2|68.7|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEQU|ODD|0|LNYYN|186|8255.03|226|0|5|0|5|0|0|0|0|0|0|0|1.028|0.027397|1.028|0.027397|1.03|0.027451|1.03|0.027451|0.978|0.026065|37.522|1.296|1.028|0.027397|0.79321|5|0.134|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|KEQU|ODD|0|LYNYN|24|1439.68|39|0|5|0|5|0|0|0|0|0|0|0|1.57|0.042599|1.57|0.042599|1.57|0.042599|1.57|0.042599|1.75|0.047483|36.855|1.57|1.57|0.042599|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|KEQU|ODD|1000|LNNNN|5|10283.35|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEQU|ODD|1000|LNYYN|8|14643.29|417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEQU|ODD|1000|LYNYN|1|1515.36|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEQU|ODD|250|LNNNN|163|73068.22|2108|2104|4|0|0|0|0|0|0|0|4|0|-0.385|-0.011211|-0.385|-0.011211|-0.385|-0.011211|-0.385|-0.011211|-0.385|-0.011211|34.3425||||||||||||||||||||2|12|2|220668.5
T|UBSA|202609|KEQU|ODD|250|LNYYN|10|5901.96|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEQU|ROUND|1000|LNNNN|1034|3760403|103400|102970|430|0|0|0|0|0|8|1|6|415|-0.906674|-0.025104|-0.906674|-0.025104|-1.080488|-0.029917|-1.080372|-0.029913|-0.960488|-0.026594|36.116686||||||||||||||||||||12|880|451|3783717.216212
T|UBSA|202609|KEQU|ROUND|1000|LNYNN|6|21978|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEQU|ROUND|1000|LNYYN|7|25090|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEQU|ROUND|1000|LYNYN|3|10737|300|0|2|0|2|0|0|0|0|0|0|0|0.25|0.007241|0.31|0.008979|0.31|0.008979|0.31|0.008979|0.25|0.007241|34.525|0.95|0.75|0.021723|0.789474|2|0.1|0|0||0||||||||100|0||||
T|UBSA|202609|KEQU|ROUND|5000|LYNYN|1|6940|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEX|ODD|0|LNNNN|103|14508.26|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|KEX|ODD|0|LNNYN|731|100434.42|731|0|2|0|2|0|0|0|0|0|0|0|-0.045|-0.000329|-0.045|-0.000329|-0.04|-0.000292|-0.025|-0.000183|0.065|0.000475|136.8925||||||||||||||||||||2|0|0|0
T|UBSA|202609|KEX|ODD|0|LNYYN|3547|486940.55|3547|0|75|0|75|0|0|0|0|0|0|0|0.0664|0.000479|0.0672|0.000485|0.061067|0.000441|0.056267|0.000406|0.089067|0.000643|138.605|0.252933|0.068533|0.000494|0.270954|75|0.0922|0|0||0||||||||75|0|75|0|0|0
T|UBSA|202609|KEX|ODD|0|LYNYN|85|11650.69|85|0|68|0|66|0|2|0|0|0|0|0|0.1425|0.001035|0.132206|0.00096|0.113971|0.000828|0.056912|0.000413|0.092647|0.000673|137.68875|0.167794|0.147941|0.001074|0.881683|24|0.028125|0.041667|44|0.022727|0||||||||68|0||||
T|UBSA|202609|KEX|ODD|1000|LNNNN|92|434209.49|3191|3129|62|0|0|0|0|0|26|0|36|0|-0.187419|-0.001352|-0.187419|-0.001352|-0.153548|-0.001108|0.01871|0.000135|0.109677|0.000791|138.599677||||||||||||||||||||2|486|205|27800.870968
T|UBSA|202609|KEX|ODD|1000|LNNYN|1520|3320901.77|24394|0|15|0|15|0|0|0|0|0|0|0|0.21|0.001515|0.14|0.00101|0.16|0.001154|0.16|0.001154|0.33|0.002381|138.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|KEX|ODD|1000|LNYNN|1|4990.32|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEX|ODD|1000|LNYYN|7219|17327627.44|127281|0|2084|0|2064|0|20|0|0|0|0|0|0.035581|0.000261|0.043488|0.000319|0.071372|0.000524|0.055341|0.000406|0.048407|0.000355|136.170528|0.269904|0.036929|0.000271|0.136823|2084|0.116488|0.009597|0||0||||||||2257|0|122|0|0|0.009597
T|UBSA|202609|KEX|ODD|1000|LYNYN|184|456422.99|3384|0|2364|0|2302|0|62|0|0|0|0|0|0.144657|0.001076|0.14489|0.001078|0.137991|0.001026|0.127957|0.000952|0.076159|0.000566|134.44908|0.197094|0.158168|0.001176|0.802503|1054|0.043653|0|1310|0.047328|0||||||||2512|0||||
T|UBSA|202609|KEX|ODD|10000|LNNYN|71|843574.88|6203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEX|ODD|10000|LNYYN|681|8171825.53|59437|0|931|0|931|0|0|0|0|0|0|0|0.021805|0.000159|-0.028593|-0.000208|-0.031837|-0.000232|-0.030129|-0.00022|-0.048228|-0.000352|137.182148|0.199742|0.036735|0.000268|0.183911|931|0.081504|0|0||0||||||||1333|0|15|0|0|0
T|UBSA|202609|KEX|ODD|10000|LYNYN|43|489911.86|3560|0|2136|0|2136|0|0|0|0|0|0|0|0.106657|0.000775|0.107449|0.00078|0.078895|0.000573|0.130051|0.000944|-0.015894|-0.000115|137.709705|0.142163|0.106807|0.000776|0.751301|1172|0.032218|0|964|0|0||||||||2366|0||||
T|UBSA|202609|KEX|ODD|250|LNNYN|910|512927.69|3769|0|12|0|12|0|0|0|0|0|0|0|-0.280833|-0.002011|-0.280833|-0.002011|-0.289167|-0.002071|-0.289167|-0.002071|-0.325833|-0.002333|139.654583||||||||||||||||||||2|0|0|0
T|UBSA|202609|KEX|ODD|250|LNYYN|6773|3589424.14|26277|0|426|0|412|0|14|0|0|0|0|0|0.06|0.000438|0.04554|0.000333|0.061221|0.000447|0.066362|0.000485|0.04939|0.000361|136.854847|0.343685|0.05946|0.000434|0.173007|426|0.142113|0.032864|0||0||||||||443|0|114|0|0|0.032864
T|UBSA|202609|KEX|ODD|250|LYNYN|141|76600.38|563|0|419|0|419|0|0|0|0|0|0|0|0.153675|0.001124|0.149475|0.001093|0.12|0.000878|0.099212|0.000726|0.038902|0.000285|136.727983|0.180979|0.154869|0.001133|0.85573|204|0.026814|0|215|0|0||||||||419|0||||
T|UBSA|202609|KEX|ODD|5000|LNNYN|274|1878736.28|13796|0|55|0|55|0|0|0|0|0|0|0|-0.19|-0.001385|-0.19|-0.001385|-0.014|-0.000102|0.048|0.00035|0.092|0.000671|137.169||||||||||||||||||||2|0|0|0
T|UBSA|202609|KEX|ODD|5000|LNYYN|1554|10771056.45|78716|0|2471|0|2420|0|51|0|0|0|0|0|0.016649|0.000123|0.033865|0.00025|0.110987|0.000818|0.117179|0.000864|0.143497|0.001058|135.68394|0.222246|0.019939|0.000147|0.089717|2471|0.101153|0.020639|0||0||||||||3188|0|60|0|0|0.020639
T|UBSA|202609|KEX|ODD|5000|LYNYN|122|892736.22|6505|0|4165|0|4124|0|41|0|0|0|0|0|0.122689|0.000889|0.116007|0.000841|0.109188|0.000791|0.07279|0.000527|-0.006072|-0.000044|137.99264|0.171642|0.127873|0.000927|0.744996|1899|0.047999|0.020537|2266|0.000883|0||||||||4657|0||||
T|UBSA|202609|KEX|ROUND|10000|LNNNN|275|3762834|27500|27441|59|0|0|0|0|0|44|0|15|0|-0.239831|-0.001718|-0.239831|-0.001718|-0.216102|-0.001548|-0.262712|-0.001882|-0.369322|-0.002645|139.615593||||||||||||||||||||3|1721|595|18674.491525
T|UBSA|202609|KEX|ROUND|10000|LNNYN|7689|103941031.56|768914|0|117|0|117|0|0|0|0|0|0|0|-0.042564|-0.00031|0.112564|0.000819|0.048974|0.000356|-0.35812|-0.002604|-1.178632|-0.008572|137.503248||||||||||||||||||||2|0|0|0
T|UBSA|202609|KEX|ROUND|10000|LNYNN|10|140501|1000|961|39|0|0|0|0|0|39|0|0|0|0.36|0.002596|0.36|0.002596|0.36|0.002596|0.09|0.000649|0.07|0.000505|138.69|1.46|0.36|0.002596|0.246575|39|0.55|3819|0||0||||||||100|0|1|163|100|3819
T|UBSA|202609|KEX|ROUND|10000|LNYYN|6376|87581272.82|646824|0|6485|0|6355|0|130|0|0|0|0|0|0.024476|0.000181|0.02503|0.000185|0.014194|0.000105|-0.006338|-0.000047|0.011773|0.000087|135.197316|0.219264|0.051568|0.000381|0.235187|6485|0.083848|0.020046|0||0||||||||8214|45|81|0|0|0.020046
T|UBSA|202609|KEX|ROUND|10000|LYNYN|185|2521528.67|18763|0|5081|0|4981|0|100|0|0|0|0|0|0.078908|0.000577|0.068977|0.000505|0.020606|0.000151|0.04997|0.000366|-0.003671|-0.000027|136.680966|0.170313|0.149034|0.00109|0.875058|2431|0.025989|0|2444|0.040917|206|0.044272|0||||||5965|54||||
T|UBSA|202609|KEX|ROUND|20000|LNNNN|78|3108052.94|22486|22486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|2|
T|UBSA|202609|KEX|ROUND|20000|LNNYN|90|2134352.24|15809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEX|ROUND|20000|LNYNN|5|199687.89|1433|1433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEX|ROUND|20000|LNYYN|2954|68193446.46|493543|0|3513|0|3313|0|200|0|0|0|0|0|0.044671|0.000334|0.047003|0.000352|0.076752|0.000574|-0.024757|-0.000185|-0.114196|-0.000855|133.616627|0.356299|0.106035|0.000794|0.2976|3513|0.125132|0.056931|0||0||||||||3621|764|22|0|0|0.056931
T|UBSA|202609|KEX|ROUND|20000|LYNYN|29|882182.33|6478|0|3351|0|3351|0|0|0|0|0|0|0|0.096443|0.000709|0.095485|0.000702|0.064056|0.000471|0.044673|0.000329|-0.065819|-0.000484|135.944969|0.16681|0.131137|0.000965|0.786146|2606|0.022936|0|745|0|0||||||||3479|429||||
T|UBSA|202609|KEX|ROUND|200000|LNNYN|3|1065116.76|7764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|KEY-I|ROUND|5000|LNYYN|52|336938.73|13486|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|0.04|0.001598|25.03|0.06|0.04|0.001598|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|KEY-I|ROUND|5000|LYNNN|1|7712.64|309|0|309|0|0|0|0|0|0|0|0|309|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|||309|1015603|0||||||||309|0||||
T|UBSA|202609|KEY-I|ROUND|5000|LYNYN|25|185443.54|7427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEY-I|ROUND|50000|LNYYN|22|1388477.7|55658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEY-J|ODD|0|LNNNN|26|1019.11|50|49|1|0|1|0|0|0|0|0|0|0|-0.14|-0.006846|-0.14|-0.006846|-0.14|-0.006846|-0.14|-0.006846|-0.16|-0.007824|20.45||||||||||||||||||||1|16|9|0
T|UBSA|202609|KEY-J|ODD|0|LNNYN|40|2178.56|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-J|ODD|0|LNYYN|1458|67305.71|3433|0|47|0|47|0|0|0|0|0|0|0|0.062553|0.003254|0.062553|0.003254|0.062553|0.003254|0.064043|0.003331|0.055745|0.0029|19.224894|0.082553|0.062553|0.003254|0.757732|47|0.01|0|0||0||||||||47|0|18|0|0|0
T|UBSA|202609|KEY-J|ODD|0|LYNYN|310|11296.53|590|0|14|0|14|0|0|0|0|0|0|0|0.04|0.002102|0.04|0.002102|0.04|0.002102|0.04|0.002102|0.058571|0.003078|19.03|0.04|0.04|0.002102|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|KEY-J|ODD|1000|LNNNN|2|3574.56|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-J|ODD|1000|LNNYN|13|16314.07|807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-J|ODD|1000|LNYNN|1|1799.6|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|KEY-J|ODD|1000|LNYYN|419|552520.13|27956|0|191|0|191|0|0|0|0|0|0|0|0.095707|0.004778|0.095707|0.004778|0.095707|0.004778|0.095707|0.004778|0.095707|0.004778|20.032042|0.134031|0.097382|0.004861|0.726563|191|0.018325|0|0||0||||||||239|0|4|0|0|0
T|UBSA|202609|KEY-J|ODD|1000|LYNYN|14|19274.5|979|0|140|0|140|0|0|0|0|0|0|0|0.144286|0.007106|0.144286|0.007106|0.144286|0.007106|0.156429|0.007704|0.156429|0.007704|20.305|0.185714|0.144286|0.007106|0.776923|140|0.020714|0|0||0||||||||140|0||||
T|UBSA|202609|KEY-J|ODD|250|LNNNN|11|4924.06|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|15|
T|UBSA|202609|KEY-J|ODD|250|LNNYN|51|47609.66|2487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-J|ODD|250|LNYYN|513|323904.72|16492|0|23|0|23|0|0|0|0|0|0|0|0.07|0.003436|0.07|0.003436|0.09|0.004417|0.09|0.004417|0.09|0.004417|20.375|0.09|0.07|0.003436|0.777778|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|KEY-J|ODD|250|LYNYN|18|13342.87|671|0|20|0|20|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|20.315|0.01|0.01|0.000492|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|KEY-J|ROUND|1000|LNNNN|341|827801.99|40958|38733|2225|0|100|0|0|0|250|252|1411|212|-0.161137|-0.008012|-0.159789|-0.007945|-0.166517|-0.00828|-0.159829|-0.007947|-0.161115|-0.008011|20.111452||||||||||||||||||||22|7582|1479|484284.067894
T|UBSA|202609|KEY-J|ROUND|1000|LNNYN|275|665702.31|33275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-J|ROUND|1000|LNYNN|4|9045|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|180|
T|UBSA|202609|KEY-J|ROUND|1000|LNYYN|415|1040052.27|51907|0|990|0|990|0|0|0|0|0|0|0|0.092727|0.00462|0.092727|0.00462|0.092727|0.00462|0.093737|0.00467|0.088687|0.004418|20.071717|0.16202|0.087677|0.004368|0.541147|990|0.037172|0|0||0||||||||1100|0|8|0|0|0
T|UBSA|202609|KEY-J|ROUND|1000|LYNYN|106|280641.68|14049|0|1225|0|1225|0|0|0|0|0|0|0|0.065224|0.003226|0.060327|0.002984|-0.022122|-0.001094|-0.022122|-0.001094|-0.028278|-0.001399|20.216441|0.06849|0.065224|0.003226|0.952324|200|0.01|0|1025|0|0||||||||1279|100||||
T|UBSA|202609|KEY-J|ROUND|10000|LNNNN|15|174466.95|8559|8559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|937|0|
T|UBSA|202609|KEY-J|ROUND|10000|LNNYN|312|4251168.46|210770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-J|ROUND|10000|LNYNN|6|70564.04|3478|3478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|271|15|
T|UBSA|202609|KEY-J|ROUND|10000|LNYYN|162|2249987.12|112595|0|407|0|407|0|0|0|0|0|0|0|0.015086|0.000756|0.015086|0.000756|0.015086|0.000756|0.015086|0.000756|-0.035086|-0.001759|19.942125|0.032457|-0.007543|-0.000378|-0.2324|407|0.02|0|0||0||||||||600|207|2|0|0|0
T|UBSA|202609|KEY-J|ROUND|10000|LYNYN|23|284686.48|14141|0|600|0|600|0|0|0|0|0|0|0|0.038333|0.001913|0.038333|0.001913|0.038333|0.001913|0.038333|0.001913|0.038333|0.001913|20.0375|0.048333|0.041667|0.002079|0.862069|100|0.02|0|500|0|0||||||||1000|0||||
T|UBSA|202609|KEY-J|ROUND|20000|LNNYN|80|1955279.6|97196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-J|ROUND|20000|LNYYN|118|3296724.6|165869|0|123|0|123|0|0|0|0|0|0|0|-0.03|-0.001506|-0.03|-0.001506|-0.03|-0.001506|-0.03|-0.001506|-0.1|-0.005021|19.915|0.05|0.03|0.001506|0.6|123|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|KEY-J|ROUND|20000|LYNYN|13|386776.27|19170|0|214|0|214|0|0|0|0|0|0|0|-0.04014|-0.001982|-0.081776|-0.004038|-0.081776|-0.004038|-0.081776|-0.004038|-0.091028|-0.004495|20.250794|0.075794|0.068785|0.003397|0.907522|75|0.01|0|139|0|0||||||||1813|0||||
T|UBSA|202609|KEY-J|ROUND|5000|LNNNN|39|306616.25|15184|14229|955|0|0|0|0|0|0|200|20|735|-0.028052|-0.001389|-0.028052|-0.001389|-0.028052|-0.001389|-0.028052|-0.001389|0.022147|0.001096|20.199586||||||||||||||||||||3|1729|90|517246.27644
T|UBSA|202609|KEY-J|ROUND|5000|LNNYN|213|1594744.41|79425|0|400|0|400|0|0|0|0|0|0|0|-0.14|-0.006846|-0.14|-0.006846|-0.16|-0.007824|-0.16|-0.007824|-0.16|-0.007824|20.45||||||||||||||||||||1|0|0|0
T|UBSA|202609|KEY-J|ROUND|5000|LNYNN|4|32683.86|1606|1606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|471|49|
T|UBSA|202609|KEY-J|ROUND|5000|LNYYN|199|1467659.73|73532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEY-J|ROUND|5000|LYNYN|25|180943.56|9102|0|900|0|900|0|0|0|0|0|0|0|0.036667|0.001854|0.036667|0.001854|-0.065556|-0.003315|-0.065556|-0.003315|-0.047778|-0.002416|19.775|0.038889|0.036667|0.001854|0.942857|100|0.01|0|800|0|0||||||||1000|100||||
T|UBSA|202609|KEY-K|ODD|0|LNNNN|52|1920.25|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|KEY-K|ODD|0|LNNYN|5|665.73|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-K|ODD|0|LNYYN|1785|82489.36|4215|0|115|0|115|0|0|0|0|0|0|0|0.08287|0.004357|0.08287|0.004357|0.082696|0.004348|0.082174|0.004321|0.084261|0.00443|19.019261|0.111391|0.08287|0.004357|0.74395|115|0.014261|0|0||0||||||||116|0|63|0|0|0
T|UBSA|202609|KEY-K|ODD|0|LYNYN|529|19668.42|1015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEY-K|ODD|1000|LNNNN|2|3217.06|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-K|ODD|1000|LNNYN|26|34374.24|1758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-K|ODD|1000|LNYNN|2|2854.08|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|0|
T|UBSA|202609|KEY-K|ODD|1000|LNYYN|666|870316.09|43394|0|196|0|196|0|0|0|0|0|0|0|-0.006531|-0.000327|-0.006531|-0.000327|-0.006531|-0.000327|-0.006531|-0.000327|-0.006531|-0.000327|19.958724|0.176633|0.03051|0.001529|0.172733|196|0.073061|0|0||0||||||||196|0|3|0|0|0
T|UBSA|202609|KEY-K|ODD|1000|LYNYN|16|23516.13|1189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEY-K|ODD|250|LNNNN|29|13511.88|669|651|18|0|0|0|0|0|0|18|0|0|-0.06|-0.00297|-0.06|-0.00297|0.01|0.000495|0.01|0.000495|0.02|0.00099|20.205||||||||||||||||||||1|134|42|15379
T|UBSA|202609|KEY-K|ODD|250|LNNYN|28|23753.46|1176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-K|ODD|250|LNYYN|206|132390.07|6690|0|40|0|40|0|0|0|0|0|0|0|0.07|0.003451|0.07|0.003451|0.07|0.003451|0.07|0.003451|0.07|0.003451|20.285|0.09|0.07|0.003451|0.777778|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|KEY-K|ODD|250|LYNYN|11|6197.56|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEY-K|ROUND|1000|LNNNN|345|916786.06|45671|42482|3189|0|100|0|22|0|0|104|147|2816|-0.128031|-0.006343|-0.128031|-0.006343|-0.128288|-0.006356|-0.128269|-0.006355|-0.124516|-0.006169|20.185216||||||||||||||||||||29|7092|1731|1478515.561902
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T|UBSA|202609|KEY-K|ROUND|1000|LNYNN|10|25560.64|1272|826|446|0|200|0|0|0|0|46|100|100|0.025516|0.001265|0.025516|0.001265|0.072601|0.0036|0.072601|0.0036|0.019327|0.000958|20.167758|0.295874|0.02|0.000992|0.067596|446|0.137937|96267.479821|0||0||||||||446|0|3|872|526|96267.479821
T|UBSA|202609|KEY-K|ROUND|1000|LNYYN|624|1682032.87|84486|0|690|0|690|0|0|0|0|0|0|0|0.068986|0.003431|0.068986|0.003431|0.068986|0.003431|0.068986|0.003431|0.076232|0.003791|20.106232|0.175942|0.109565|0.005449|0.622735|690|0.033188|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202609|KEY-K|ROUND|1000|LYNYN|132|326057.53|16397|0|1439|0|1339|0|100|0|0|0|0|0|0.059458|0.002992|0.059458|0.002992|0.055288|0.002782|0.056525|0.002845|0.056254|0.002831|19.871661|0.078916|0.071967|0.003622|0.911941|500|0.01|0.2|939|0|0||||||||1357|139||||
T|UBSA|202609|KEY-K|ROUND|10000|LNNNN|6|80770|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-K|ROUND|10000|LNNYN|228|3269045.1|163814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-K|ROUND|10000|LNYYN|255|3560381.38|180194|0|295|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000505|19.815|0.09|0|0|0|295|0.045|0|0||0||||||||800|0|1|0|0|0
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T|UBSA|202609|KEY-K|ROUND|20000|LYNYN|5|174338.98|8655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEY-K|ROUND|5000|LNNNN|48|368867.62|18403|17804|599|0|0|0|0|0|0|121|138|340|-0.12985|-0.006433|-0.12985|-0.006433|-0.12985|-0.006433|-0.12379|-0.006133|-0.130818|-0.006481|20.184057||||||||||||||||||||3|2025|44|1202610.791319
T|UBSA|202609|KEY-K|ROUND|5000|LNNYN|139|1039628.14|52132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-K|ROUND|5000|LNYNN|6|55715.96|2816|2816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|682|500|
T|UBSA|202609|KEY-K|ROUND|5000|LNYYN|284|2132996.15|107276|0|330|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.11|0.02|0|0|0|330|0.01|0|0||0||||||||330|0|1|0|0|0
T|UBSA|202609|KEY-K|ROUND|5000|LYNNN|1|9404.7|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEY-K|ROUND|5000|LYNYN|24|162391.19|8185|0|800|0|800|0|0|0|0|0|0|0|-0.0175|-0.000911|0.0425|0.002212|0.0425|0.002212|0.04|0.002082|0.03375|0.001757|19.21375|0.055|0.0425|0.002212|0.772727|300|0.016667|0|500|0|0||||||||583|400||||
T|UBSA|202609|KEY-K|ROUND|50000|LNYYN|27|1520372.16|76984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEY-L|ODD|0|LNNNN|3|523.05|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|KEY-L|ODD|0|LNNYN|32|4659.34|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-L|ODD|0|LNYYN|830|54451.66|2204|0|22|0|21|0|1|0|0|0|0|0|0.15|0.006047|0.15|0.006047|0.15|0.006047|0.151818|0.00612|0.171818|0.006926|24.806818|0.179091|0.15|0.006047|0.837563|22|0.014545|0.045455|0||0||||||||22|0|8|0|0|0.045455
T|UBSA|202609|KEY-L|ODD|0|LYNYN|243|11694.57|473|0|11|0|11|0|0|0|0|0|0|0|0.059091|0.00238|0.059091|0.00238|0.059091|0.00238|0.059091|0.00238|0.059091|0.00238|24.824091|0.059091|0.059091|0.00238|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|KEY-L|ODD|1000|LNNNN|1|1554.96|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-L|ODD|1000|LNNYN|2|3400.32|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-L|ODD|1000|LNYYN|446|851885.11|34191|0|135|0|135|0|0|0|0|0|0|0|0.008889|0.000359|0.008889|0.000359|0.008889|0.000359|0.008889|0.000359|0.025556|0.001033|24.746111|0.056667|0.008889|0.000359|0.156863|135|0.023889|0|0||0||||||||172|0|2|0|0|0
T|UBSA|202609|KEY-L|ODD|1000|LYNYN|18|30072.64|1207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEY-L|ODD|250|LNNNN|1|647.66|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-L|ODD|250|LNNYN|10|9089.08|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-L|ODD|250|LNYYN|224|99347.43|3979|0|85|0|85|0|0|0|0|0|0|0|0.035882|0.001444|0.035882|0.001444|0.035882|0.001444|0.035882|0.001444|0.035882|0.001444|24.848529|0.055882|0.035882|0.001444|0.642105|85|0.01|0|0||0||||||||85|0|3|0|0|0
T|UBSA|202609|KEY-L|ODD|250|LYNYN|11|6836.95|274|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.07|0.002793|0.07|0.002793|0.07|0.002793|25.065|0.09|0.01|0.000399|0.111111|37|0.04|0|0||0||||||||37|0||||
T|UBSA|202609|KEY-L|ROUND|1000|LNNNN|119|363739.63|14585|14190|395|0|0|0|0|0|0|0|180|215|-0.072937|-0.002931|-0.072937|-0.002931|-0.072937|-0.002931|-0.072937|-0.002931|-0.060025|-0.002412|24.886063||||||||||||||||||||5|1782|727|2388523.764557
T|UBSA|202609|KEY-L|ROUND|1000|LNNYN|91|263973.79|10578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-L|ROUND|1000|LNYNN|10|27595.2|1110|1024|86|0|0|0|0|0|0|0|0|86|0|0|0|0|0|0|0|0|-0.01|-0.0004|25.02|0.02|0|0|0|86|0.01|520203|0||0||||||||148|0|1|348|120|520203
T|UBSA|202609|KEY-L|ROUND|1000|LNYYN|1023|2866129.86|115296|0|1633|0|1433|0|200|0|0|0|0|0|0.024954|0.001005|0.015769|0.000635|0.010551|0.000425|0.014752|0.000594|0.008628|0.000347|24.835949|0.070992|0.029853|0.001202|0.420512|1633|0.02057|0.122474|0||0||||||||1700|0|16|200|200|0.122474
T|UBSA|202609|KEY-L|ROUND|1000|LYNYN|64|185275.68|7488|0|475|0|475|0|0|0|0|0|0|0|0.043158|0.00174|0.043158|0.00174|0.034737|0.0014|0.062105|0.002504|0.051579|0.002079|24.806842|0.050526|0.046316|0.001867|0.916667|100|0.01|0|375|0|0||||||||600|0||||
T|UBSA|202609|KEY-L|ROUND|10000|LNNNN|49|608737.92|24238|24138|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|25.025||||||||||||||||||||1|823|178|5900
T|UBSA|202609|KEY-L|ROUND|10000|LNNYN|135|1980907.78|79257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-L|ROUND|10000|LNYNN|3|33248.76|1330|920|410|0|100|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.94|0.02|0|0|0|410|0.01|2.04878|0||0||||||||200|210|1|257|67|2.04878
T|UBSA|202609|KEY-L|ROUND|10000|LNYYN|86|1164441.67|47012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEY-L|ROUND|10000|LYNNN|1|14766|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEY-L|ROUND|10000|LYNYN|8|122265.48|4920|0|302|0|302|0|0|0|0|0|0|0|0.006821|0.000273|0.006821|0.000273|0.006821|0.000273|0.006821|0.000273|-0.036689|-0.001467|25.008444|0.05|0.05|0.001999|1|0|||302|0|0||||||||883|0||||
T|UBSA|202609|KEY-L|ROUND|20000|LNNNN|2|42806|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-L|ROUND|20000|LNNYN|13|346536.48|13836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-L|ROUND|20000|LNYYN|41|1388769.17|56239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEY-L|ROUND|20000|LYNYN|1|42534|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEY-L|ROUND|5000|LNNNN|24|176344.42|7036|6688|348|0|0|0|0|0|0|0|348|0|0.04|0.001606|0.04|0.001606|0.04|0.001606|0.04|0.001606|0.04|0.001606|24.91||||||||||||||||||||1|146|91|280123.761494
T|UBSA|202609|KEY-L|ROUND|5000|LNNYN|86|649432|25996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEY-L|ROUND|5000|LNYYN|48|355260.79|14365|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.05|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|KEY-L|ROUND|5000|LYNYN|17|131152.67|5281|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000804|0.02|0.000804|0.02|0.000804|0.02|0.000804|0.02|0.000804|24.89|0.02|0.02|0.000804|1|0|||300|0|0||||||||1200|0||||
T|UBSA|202609|KEY-L|ROUND|50000|LNYYN|8|475637.6|19280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEY-L|ROUND|50000|LYNYN|3|243485.2|9785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEYG|ODD|0|LNNNN|109|1436.98|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYG|ODD|0|LNYYN|1|14.2|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEYG|ODD|250|LYNYN|1|568|40|0|40|0|40|0|0|0|0|0|0|0|0.09|0.006385|0.09|0.006385|0.1|0.007095|0.17|0.012061|0.31|0.021994|14.095|0.21|0.09|0.006385|0.428571|40|0.06|0|0||0||||||||40|0||||
T|UBSA|202609|KEYG|ROUND|1000|LNNNN|42|48284|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYG|ROUND|1000|LNYYN|1|4237.06|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEYG|ROUND|5000|LNYYN|3|25376.31|1807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEYS|ODD|1000|LNNNN|976|3436747.39|10004|9940|64|0|0|0|0|11|35|18|0|0|-0.294219|-0.00083|-0.21875|-0.000617|-0.129063|-0.000364|0.031719|0.000089|-0.60125|-0.001695|354.644375||||||||||||||||||||6|619|140|8319.28125
T|UBSA|202609|KEYS|ODD|1000|LNNYN|1697|3958846.67|11749|0|12|0|12|0|0|0|0|0|0|0|-0.055833|-0.000165|-0.055833|-0.000165|-0.010833|-0.000032|0.005833|0.000017|0.1725|0.000511|337.767917||||||||||||||||||||3|0|0|0
T|UBSA|202609|KEYS|ODD|1000|LNYYN|6436|16775947.98|49729|0|1700|0|1687|0|13|0|0|0|0|0|0.245506|0.00073|0.247424|0.000736|0.255559|0.00076|0.230782|0.000687|0.175094|0.000521|336.124121|0.544594|0.244153|0.000726|0.448321|1700|0.150221|0.007647|0||0||||||||1885|0|218|0|0|0.007647
T|UBSA|202609|KEYS|ODD|1000|LYNYN|283|680467.74|2020|0|1212|0|1187|0|25|0|0|0|0|0|0.279439|0.00083|0.270248|0.000803|0.226493|0.000673|0.025388|0.000075|-0.022896|-0.000068|336.51908|0.348342|0.287294|0.000854|0.824747|568|0.065132|0.017606|644|0.023292|0||||||||1375|0||||
T|UBSA|202609|KEYS|ODD|10000|LNNYN|152|1747332.97|5138|0|30|0|30|0|0|0|0|0|0|0|-0.06|-0.000175|-0.06|-0.000175|-0.5|-0.001461|-0.15|-0.000438|0.43|0.001257|342.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|KEYS|ODD|10000|LNYYN|1454|16871519.58|49980|0|2391|0|2259|0|132|0|0|0|0|0|0.140565|0.000409|0.148453|0.000432|0.234609|0.000683|0.256754|0.000747|0.210109|0.000611|343.651543|0.336202|0.144216|0.00042|0.428955|2391|0.095993|0.055207|0||0||||||||2924|0|86|0|0|0.055207
T|UBSA|202609|KEYS|ODD|10000|LYNYN|91|1055900.94|3105|0|1407|0|1401|0|6|0|0|0|0|0|0.143596|0.000426|0.143781|0.000427|0.216205|0.000642|0.282473|0.000839|0.392289|0.001165|336.85554|0.267825|0.180867|0.000537|0.675318|595|0.105689|0|760|0.007895|52|0.032885|0||||||1922|0||||
T|UBSA|202609|KEYS|ODD|250|LNNNN|395|129411.77|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|KEYS|ODD|250|LNNYN|1446|679989.9|2002|0|6|0|6|0|0|0|0|0|0|0|0.226667|0.000694|0.216667|0.000663|0.708333|0.002168|0.706667|0.002163|0.998333|0.003056|326.6625||||||||||||||||||||3|0|0|0
T|UBSA|202609|KEYS|ODD|250|LNYYN|6584|3111252.24|9304|0|327|0|319|0|8|0|0|0|0|0|0.10948|0.000326|0.097554|0.00029|0.123211|0.000367|0.112569|0.000335|0.314465|0.000936|335.938058|0.52682|0.109266|0.000325|0.207407|327|0.208777|0.024465|0||0||||||||342|0|245|0|0|0.024465
T|UBSA|202609|KEYS|ODD|250|LYNYN|230|104432.36|310|0|248|0|242|0|6|0|0|0|0|0|0.346492|0.001028|0.366008|0.001086|0.296573|0.00088|0.149839|0.000445|-0.014113|-0.000042|336.990706|0.486815|0.349718|0.001038|0.71838|137|0.124088|0.014599|111|0.036036|0||||||||250|0||||
T|UBSA|202609|KEYS|ODD|5000|LNNYN|3597|30017991.6|87226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYS|ODD|5000|LNYYN|4721|33940872.08|101027|0|3553|0|3493|0|60|0|0|0|0|0|0.200324|0.000591|0.195471|0.000577|0.172066|0.000508|0.173777|0.000513|0.230034|0.000679|338.787515|0.448252|0.191849|0.000566|0.427994|3553|0.128202|0.016887|0||0||||||||3988|0|193|0|0|0.016887
T|UBSA|202609|KEYS|ODD|5000|LYNYN|165|1214046.79|3611|0|1436|0|1405|0|31|0|0|0|0|0|0.28757|0.000854|0.272312|0.000809|0.252514|0.00075|0.059519|0.000177|0.144436|0.000429|336.810456|0.413503|0.305773|0.000908|0.73947|580|0.133362|0.048276|856|0.003505|0||||||||1964|0||||
T|UBSA|202609|KEYS|ROUND|10000|LNNNN|445|5933462.8|17800|17581|219|0|0|0|0|40|19|80|80|0|-0.498174|-0.001531|-0.1879|-0.000577|-0.449726|-0.001382|0.47621|0.001464|2.49274|0.007661|325.38589||||||||||||||||||||6|1129|337|18415.09589
T|UBSA|202609|KEYS|ROUND|10000|LNNYN|700|9380925.1|28586|0|734|0|734|0|0|0|0|0|0|0|-0.049659|-0.000155|-0.020068|-0.000063|0.249877|0.00078|0.114523|0.000357|0.067589|0.000211|320.452023||||||||||||||||||||19|0|0|0
T|UBSA|202609|KEYS|ROUND|10000|LNYNN|5|64667.6|200|80|120|0|40|0|0|0|0|0|80|0|0.076667|0.000233|0.07|0.000213|0.05|0.000152|4.713333|0.014338|6.58|0.020017|328.725|5.93|0.103333|0.000314|0.017426|120|2.913333|34813.333333|0||0||||||||120|0|3|6|0|34813.333333
T|UBSA|202609|KEYS|ROUND|10000|LNYYN|12309|167943238.33|501815|0|18107|0|17665|0|442|0|0|0|0|0|0.062303|0.000186|0.064891|0.000194|0.08918|0.000266|0.136077|0.000407|0.154059|0.00046|334.656391|0.360092|0.060117|0.00018|0.166948|18107|0.149988|0.02441|0||0||||||||20657|47|508|1|1|0.02441
T|UBSA|202609|KEYS|ROUND|10000|LYNYN|375|5197553.58|15461|0|9706|0|9395|0|311|0|0|0|0|0|0.196506|0.000583|0.202446|0.0006|0.185084|0.000549|0.149499|0.000443|0.216348|0.000641|337.307029|0.37333|0.220146|0.000653|0.589683|6197|0.119961|0.028239|3509|0.038757|0||||||||10773|69||||
T|UBSA|202609|KEYS|ROUND|20000|LNNNN|63|1638991.7|4706|4408|298|0|0|0|0|77|100|68|53|0|-0.232349|-0.00068|-0.224463|-0.000657|-0.576007|-0.001686|-0.533523|-0.001562|-0.509933|-0.001493|341.576577||||||||||||||||||||4|851|448|38547.852349
T|UBSA|202609|KEYS|ROUND|20000|LNNYN|8074|274256487.7|800260|0|1105|0|1105|0|0|0|0|0|0|0|-0.021403|-0.000065|-0.118145|-0.000358|-0.189186|-0.000573|0.077692|0.000235|-0.470588|-0.001425|330.331991||||||||||||||||||||15|0|0|0
T|UBSA|202609|KEYS|ROUND|20000|LNYNN|1|34815|100|0|100|0|100|0|0|0|0|0|0|0|0.13|0.000373|0.13|0.000373|0.07|0.000201|0.58|0.001666|0.8|0.002298|348.18|0.38|0|0|0|100|0.19|0|0||0||||||||80|20|1|0|0|0
T|UBSA|202609|KEYS|ROUND|20000|LNYYN|16860|548992210.1|1619304|0|16362|0|16023|0|339|0|0|0|0|0|-0.034344|-0.000101|-0.024975|-0.000074|-0.017119|-0.00005|0.12469|0.000368|0.230699|0.00068|339.080685|0.440288|0.072193|0.000213|0.163967|16362|0.184048|0.020719|0||0||||||||17992|2637|248|0|0|0.020719
T|UBSA|202609|KEYS|ROUND|20000|LYNYN|527|17221740.39|50983|0|16327|0|15919|0|408|0|0|0|0|0|0.208241|0.00062|0.207273|0.000617|0.158089|0.000471|0.113747|0.000339|0.061377|0.000183|335.937979|0.311412|0.242421|0.000722|0.778457|9595|0.060329|0.025013|6377|0.026345|355|0.044085|0||||||16641|2473||||
T|UBSA|202609|KEYS|ROUND|200000|LNNYN|20|9062923.13|25835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYS|ROUND|200000|LNYYN|70|24678170.9|74056|0|725|0|725|0|0|0|0|0|0|0|0.190234|0.000556|0.16789|0.000491|0.068869|0.000201|-1.838414|-0.005374|0.320869|0.000938|342.063586|1.061297|0.141048|0.000412|0.132902|725|0.460124|0|0||0||||||||1055|342|5|0|0|0
T|UBSA|202609|KEYS|ROUND|200000|LYNYN|25|9044429.61|27299|0|2551|0|2551|0|0|0|0|0|0|0|0.18165|0.000533|0.191462|0.000562|0.41078|0.001206|0.289945|0.000851|-0.082956|-0.000244|340.556274|0.404136|0.333144|0.000978|0.824337|1416|0.065699|0|887|0|248|0.01|0||||||3400|790||||
T|UBSA|202609|KEYS|ROUND|50000|LNNYN|215|21890209.93|64316|0|163|0|163|0|0|0|0|0|0|0|-0.13|-0.000379|-0.13|-0.000379|0.33|0.000963|-1.17|-0.003414|-1.51|-0.004407|342.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|KEYS|ROUND|50000|LNYYN|761|60505245.43|177905|0|5800|0|5800|0|0|0|0|0|0|0|0.009138|0.000028|-0.001128|-0.000003|-0.027726|-0.000084|-0.092953|-0.000281|0.399698|0.001209|330.509881|0.416483|0.010979|0.000033|0.026362|5800|0.202752|0|0||0||||||||8143|806|53|0|0|0
T|UBSA|202609|KEYS|ROUND|50000|LYNYN|149|12919106.7|38475|0|13156|0|12769|0|387|0|0|0|0|0|0.218224|0.000652|0.219672|0.000657|0.179263|0.000536|0.224826|0.000672|0.018266|0.000055|334.449213|0.309158|0.245631|0.000734|0.794516|6997|0.06221|0.028584|5903|0.031679|256|0.067969|0||||||13156|3759||||
T|UBSA|202609|KEYX|ODD|250|LNYYN|2|1075.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEYX|ROUND|1000|LNNNN|92|188315|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYY|ODD|0|LNNYN|7|1308.52|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYY|ODD|0|LNYYN|303|26249.7|2650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEYY|ODD|0|LYNYN|4|118.92|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEYY|ODD|250|LNNYN|4|2112.96|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYY|ODD|250|LNYYN|1|485.59|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEYY|ODD|250|LYNYN|1|485.59|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEYY|ROUND|1000|LNNNN|1|1982|200|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|9.905||||||||||||||||||||1|0|0|4998
T|UBSA|202609|KEYY|ROUND|1000|LNYNN|1|1982|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEYY|ROUND|1000|LYNYN|24|65792.49|6639|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001009|0.01|0.001009|0|0|0|0|0|0|9.915|0.01|0.01|0.001009|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|KEYY|ROUND|10000|LNNNN|1|17802|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYY|ROUND|10000|LYNYN|8|141713|14300|0|5600|0|5600|0|0|0|0|0|0|0|-0.007857|-0.000793|-0.01|-0.001009|-0.01|-0.001009|-0.003571|-0.00036|-0.001429|-0.000144|9.908214|0.01|0.01|0.001009|1|0|||5600|0|0||||||||10600|0||||
T|UBSA|202609|KEYY|ROUND|20000|LNNNN|2|49450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYY|ROUND|20000|LYNYN|6|220002|22200|0|2400|0|2400|0|0|0|0|0|0|0|-0.01|-0.001009|-0.00125|-0.000126|-0.00125|-0.000126|-0.00125|-0.000126|-0.00125|-0.000126|9.915|0.01|0.01|0.001009|1|0|||2400|0|0||||||||2500|1700||||
T|UBSA|202609|KEYY|ROUND|250|LNNNN|3|2978|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|KEYY|ROUND|250|LNNYN|49|48585|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYY|ROUND|250|LNYNN|4|3964|400|300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001009|0.01|0.001009|9.91|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|61|61|0
T|UBSA|202609|KEYY|ROUND|250|LNYYN|1|991|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEYY|ROUND|250|LYNYN|201|199191|20100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEYY|ROUND|5000|LYNYN|3|25775.91|2601|0|2000|0|1000|0|1000|0|0|0|0|0|0.005|0.000505|0.005|0.000505|-0.005|-0.000505|-0.005|-0.000505|-0.005|-0.000505|9.91|0.01|0.01|0.001009|1|0|||2000|0.5|0||||||||2000|0||||
T|UBSA|202609|KEYY|ROUND|50000|LYNYN|1|198200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEYYU|ODD|0|LNNNN|1|193.61|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYYU|ODD|0|LNYYN|1|10.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEYYU|ODD|0|LYNYN|1|10.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEYYU|ODD|250|LNNNN|2|782.53|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYYU|ROUND|1000|LNNNN|29|29158|2900|2875|25|0|0|0|0|0|0|0|3|22|-0.12|-0.011846|-0.12|-0.011846|-0.12|-0.011846|-0.12|-0.011846|-0.12|-0.011846|10.13||||||||||||||||||||2|28|2|5126495.76
T|UBSA|202609|KEYYU|ROUND|1000|LNYNN|1|1014|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEYYU|ROUND|1000|LNYYN|2|2026|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KEYYU|ROUND|1000|LYNNN|1|1015|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEYYU|ROUND|1000|LYNYN|2|4922.75|485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KEYYW|ROUND|0|LNNNN|3|105.61|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KEYYW|ROUND|0|LYNYN|1|163.92|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KF|ODD|0|LNNNN|931|104451.02|1609|1603|6|0|0|0|0|0|0|0|6|0|-0.606667|-0.009364|-0.608333|-0.00939|-0.608333|-0.00939|-0.548333|-0.008464|-0.541667|-0.008361|64.784167||||||||||||||||||||3|41|20|137260
T|UBSA|202609|KF|ODD|0|LNNYN|312|27933.36|422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KF|ODD|0|LNYNN|1|248.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KF|ODD|0|LNYYN|3312|405441.46|6154|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000038|0.13|0.001989|65.375|0.445|0|0|0|4|0.2225|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|KF|ODD|0|LYNYN|5|329.04|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KF|ODD|1000|LNNNN|1071|2439534.15|37133|37114|19|0|0|0|0|0|0|0|19|0|-0.25|-0.003723|-0.25|-0.003723|-0.25|-0.003723|-0.25|-0.003723|-0.1|-0.001489|67.15||||||||||||||||||||1|462|168|59001
T|UBSA|202609|KF|ODD|1000|LNNYN|627|1892677.95|28361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KF|ODD|1000|LNYNN|6|28430.62|429|429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|2|
T|UBSA|202609|KF|ODD|1000|LNYYN|1191|3350567.31|50850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KF|ODD|1000|LYNYN|6|11808|177|0|16|0|16|0|0|0|0|0|0|0|0.43|0.006326|0.43|0.006326|0.43|0.006326|0.43|0.006326|0.43|0.006326|67.975|0.45|0.43|0.006326|0.955556|16|0.01|0|0||0||||||||16|0||||
T|UBSA|202609|KF|ODD|250|LNNNN|1104|686509.19|10367|10344|23|0|0|0|0|0|11|0|0|12|-0.546957|-0.008294|-0.546957|-0.008294|-0.546957|-0.008294|-0.546957|-0.008294|-0.393913|-0.005973|65.943913||||||||||||||||||||2|70|33|248223.565217
T|UBSA|202609|KF|ODD|250|LNNYN|200|110193.87|1682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KF|ODD|250|LNYYN|8162|3653149.53|55336|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.004688|-0.000072|0.035313|0.000544|0.118438|0.001823|64.96125|0.426875|0|0|0|32|0.213438|0|0||0||||||||32|0|5|0|0|0
T|UBSA|202609|KF|ODD|250|LYNYN|2|1076.42|16|0|7|0|7|0|0|0|0|0|0|0|0.44|0.006472|0.44|0.006472|0.44|0.006472|0.45|0.00662|0.45|0.00662|67.98|0.46|0.44|0.006472|0.956522|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202609|KF|ODD|5000|LNNYN|32|189044.86|2852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KF|ODD|5000|LNYYN|159|951573.27|14632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KF|ODD|5000|LYNYN|5|29614.39|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KF|ROUND|10000|LNNYN|4|52866|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KF|ROUND|10000|LNYYN|4|64460.06|994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KF|ROUND|10000|LYNYN|15|202526.74|3083|0|400|0|400|0|0|0|0|0|0|0|0.39|0.005811|0.39|0.005811|0.3375|0.005029|0.3675|0.005476|0.3325|0.004954|67.1125|0.445|0.39|0.005811|0.876404|300|0.036667|0|100|0|0||||||||500|0||||
T|UBSA|202609|KF|ROUND|20000|LNNYN|2|91354.64|1378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KF|ROUND|20000|LNYYN|21|620029.65|9191|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.765|1.35|0|0|0|100|0.675|0|0||0||||||||518|0|1|0|0|0
T|UBSA|202609|KF|ROUND|20000|LYNYN|3|96369.81|1476|0|100|0|100|0|0|0|0|0|0|0|0|0|0.42|0.006354|0.35|0.005295|0.2|0.003026|0.2|0.003026|66.095|0.17|0|0|0|100|0.085|0|0||0||||||||200|0||||
T|UBSA|202609|KF|ROUND|5000|LNNNN|898|5927353|89800|89402|398|0|0|0|100|0|0|0|198|100|-1.410101|-0.021509|-1.410101|-0.021509|-1.405075|-0.021432|-1.392513|-0.021241|-0.799648|-0.012197|65.558518||||||||||||||||||||4|1279|204|415444.281407
T|UBSA|202609|KF|ROUND|5000|LNNYN|246|1617157|24600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KF|ROUND|5000|LNYNN|1|6619|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|KF|ROUND|5000|LNYYN|1355|9246015.74|141242|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000051|0.003333|0.000051|0.003333|0.000051|0.003333|0.000051|0.06|0.000925|64.885|0.763333|0|0|0|300|0.381667|0|0||0||||||||318|0|3|0|0|0
T|UBSA|202609|KF|ROUND|5000|LYNYN|21|138285.95|2109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KF|ROUND|50000|LNNYN|2|118017.64|1781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KF|ROUND|50000|LNYYN|1|58600.36|884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFEB|ODD|1000|LNNNN|5|12256.1|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFEB|ROUND|1000|LNNNN|34|105301|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|KFFB|ODD|0|LNNNN|2007|29794.3|5265|5265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|3|
T|UBSA|202609|KFFB|ODD|0|LNYYN|479|6382.58|1090|0|35|0|34|0|1|0|0|0|0|0|0.38|0.065697|0.38|0.065697|0.380857|0.065845|0.381429|0.065944|0.385714|0.066685|5.784143|0.483143|0.378571|0.06545|0.78356|35|0.052286|0.028571|0||0||||||||35|0|26|0|0|0.028571
T|UBSA|202609|KFFB|ODD|0|LYNYN|77|503.25|85|0|1|0|1|0|0|0|0|0|0|0|0.45|0.077922|0.45|0.077922|0.45|0.077922|0.45|0.077922|0.45|0.077922|5.775|0.45|0.45|0.077922|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|KFFB|ODD|250|LNNYN|4|1486.8|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFFB|ODD|250|LNYYN|3|1166.64|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFFB|ROUND|1000|LNNNN|449|891234.05|153850|152635|1215|0|0|0|0|0|101|0|106|1008|-0.173021|-0.03002|-0.129226|-0.022421|-0.112963|-0.019599|-0.139877|-0.024269|0.023202|0.004026|5.763588||||||||||||||||||||19|6799|2036|2320019.395885
T|UBSA|202609|KFFB|ROUND|1000|LNYYN|18|25780.42|4499|0|327|0|327|0|0|0|0|0|0|0|-0.08|-0.013734|-0.07|-0.012017|-0.07|-0.012017|0.03|0.00515|0.03|0.00515|5.825|0.35|0.27|0.046352|0.771429|327|0.04|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|KFFB|ROUND|1000|LYNYN|6|12144.37|2125|0|353|0|200|0|153|0|0|0|0|0|0.1|0.018002|-0.06|-0.010801|-0.06|-0.010801|-0.06|-0.010801|-0.59|-0.106211|5.555|0.21|0.19|0.034203|0.904762|353|0.01|0.433428|0||0||||||||200|153||||
T|UBSA|202609|KFFB|ROUND|250|LNNNN|457|264971|45700|45693|7|0|0|0|0|0|0|0|3|4|-0.482857|-0.081407|-0.482857|-0.081407|-0.487143|-0.082129|-0.49|-0.082611|-0.49|-0.082611|5.931429||||||||||||||||||||3|881|148|359881.857143
T|UBSA|202609|KFFB|ROUND|250|LNNYN|29|16534|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFFB|ROUND|250|LNYNN|4|2313|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFFB|ROUND|250|LNYYN|13|7668.24|1328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFFB|ROUND|250|LYNYN|2|1172.7|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KFII|ODD|0|LNYYN|641|111076.06|10410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFII|ODD|0|LYNYN|3|31.99|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KFII|ROUND|1000|LNNNN|2|4268|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFII|ROUND|1000|LNNYN|3|3196|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFII|ROUND|10000|LNYYN|3|46860|4400|0|4400|0|4400|0|0|0|0|0|0|0|-0.02|-0.001876|-0.02|-0.001876|-0.02|-0.001876|-0.02|-0.001876|-0.02|-0.001876|10.66|0.02|-0.02|-0.001876|-1|4400|0.02|0|0||0||||||||4400|0|3|0|0|0
T|UBSA|202609|KFII|ROUND|20000|LNNNN|5|163176|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2400|1|
T|UBSA|202609|KFII|ROUND|200000|LYNYN|3|2978383.66|278614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KFII|ROUND|5000|LNYYN|1|7455|700|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.001876|-0.02|-0.001876|-0.02|-0.001876|-0.02|-0.001876|-0.02|-0.001876|10.66|0.02|-0.02|-0.001876|-1|700|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|KFII|ROUND|50000|LNNNN|7|578027|54200|54200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10400|0|
T|UBSA|202609|KFII|ROUND|50000|LNNYN|1|76752|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFII|ROUND|50000|LYNYN|1|173758|16300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KFIIR|ODD|0|LNYYN|20|27.71|318|0|9|0|9|0|0|0|0|0|0|0|0.02|0.222222|0.02|0.222222|0.02|0.222222|0.02|0.222222|0.02|0.222222|0.09|0.0398|0.02|0.222222|0.502513|9|0.0099|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|KFIIR|ODD|0|LYNYN|3|10.27|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KFIIR|ROUND|0|LNNNN|1|208.62|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFIIR|ROUND|0|LNYNN|4|540|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFIIR|ROUND|0|LNYYN|6|786.56|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFIIR|ROUND|0|LYNYN|3|192.14|1936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KFIIR|ROUND|250|LNYNN|3|837|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFIIR|ROUND|250|LNYYN|3|837|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFIIR|ROUND|250|LYNYN|1|263.52|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KFIIU|ROUND|1000|LNNNN|140|151279|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFRC|ODD|0|LNNNN|1321|72502.45|1321|1318|3|0|0|0|0|0|1|1|1|0|-0.14|-0.002607|-0.136667|-0.002545|-0.24|-0.00447|-0.29|-0.005401|-0.476667|-0.008877|53.695||||||||||||||||||||3|47|6|28522.666667
T|UBSA|202609|KFRC|ODD|0|LNNYN|401|43998.85|843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFRC|ODD|0|LNYNN|5|279.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFRC|ODD|0|LNYYN|3316|314507.05|6065|0|147|0|140|0|7|0|0|0|0|0|0.047619|0.000915|0.044626|0.000858|0.044014|0.000846|0.035306|0.000679|0.028844|0.000554|52.029966|0.226463|0.048707|0.000936|0.21508|147|0.088878|0.047619|0||0||||||||147|0|85|0|0|0.047619
T|UBSA|202609|KFRC|ODD|0|LYNYN|744|103320.96|2003|0|1836|0|1776|0|60|0|0|0|0|0|0.133426|0.002591|0.1339|0.0026|0.133371|0.00259|0.135283|0.002627|0.167358|0.003249|51.502938|0.261443|0.133736|0.002597|0.511531|1614|0.072636|0.032838|222|0.031532|0||||||||1837|0||||
T|UBSA|202609|KFRC|ODD|1000|LNNNN|39|190995.7|3666|3614|52|0|0|0|0|0|0|0|52|0|-0.2|-0.003868|-0.2|-0.003868|-0.21|-0.004061|-0.21|-0.004061|-0.21|-0.004061|51.71||||||||||||||||||||1|174|3|75878
T|UBSA|202609|KFRC|ODD|1000|LNNYN|749|1747598.4|33555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFRC|ODD|1000|LNYYN|4150|9950287.4|191215|0|1935|0|1935|0|0|0|0|0|0|0|0.164171|0.003158|0.163049|0.003137|0.190837|0.003671|0.192377|0.003701|0.225592|0.00434|51.983251|0.319204|0.164346|0.003162|0.514863|1935|0.077429|0|0||0||||||||2696|0|52|0|0|0
T|UBSA|202609|KFRC|ODD|1000|LYNYN|138|375527.48|7202|0|4327|0|4235|0|92|0|0|0|0|0|0.098586|0.001894|0.096797|0.00186|0.084366|0.001621|0.05104|0.000981|0.02116|0.000407|52.05144|0.184363|0.103152|0.001982|0.559506|3049|0.057625|0.012135|1278|0.043036|0||||||||5411|0||||
T|UBSA|202609|KFRC|ODD|250|LNNNN|2|1417.42|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|KFRC|ODD|250|LNNYN|652|384502.37|7440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFRC|ODD|250|LNYNN|3|1604|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202609|KFRC|ODD|250|LNYYN|2571|1411404.12|27125|0|409|0|409|0|0|0|0|0|0|0|0.101345|0.001946|0.099071|0.001903|0.109927|0.002111|0.071956|0.001382|0.021247|0.000408|52.067445|0.242665|0.105379|0.002024|0.434257|409|0.068643|0|0||0||||||||436|0|41|0|0|0
T|UBSA|202609|KFRC|ODD|250|LYNYN|799|317489.38|6204|0|5845|0|5664|0|181|0|0|0|0|0|0.174811|0.003413|0.17315|0.003381|0.172587|0.00337|0.171504|0.003349|0.167471|0.00327|51.21515|0.577687|0.175206|0.003421|0.303289|5510|0.213475|0.032849|335|0|0||||||||5885|0||||
T|UBSA|202609|KFRC|ODD|5000|LNNNN|1|5026.23|99|0|99|0|0|0|0|0|0|0|99|0|-0.38|-0.007513|-0.38|-0.007513|-0.38|-0.007513|-0.38|-0.007513|-0.38|-0.007513|50.58||||||||||||||||||||1|99|65|180219
T|UBSA|202609|KFRC|ODD|5000|LNNYN|7|36659.96|670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFRC|ODD|5000|LNYYN|66|339210.92|6415|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.068421|-0.001261|-0.002105|-0.000039|0.376842|0.006943|54.28|0.181053|0|0|0|38|0.090526|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202609|KFRC|ODD|5000|LYNYN|5|25714.16|489|0|97|0|97|0|0|0|0|0|0|0|0.12|0.002322|0.12|0.002322|-0.03|-0.000581|-0.03|-0.000581|0.04|0.000774|51.67|0.12|0.12|0.002322|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|KFRC|ROUND|1000|LNNNN|6|29671|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFRC|ROUND|1000|LNNYN|34|168845|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFRC|ROUND|1000|LNYYN|26|129785|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFRC|ROUND|10000|LNNNN|33|349282|6600|6452|148|0|0|0|0|0|0|0|148|0|-0.22|-0.004303|-0.23|-0.004499|-0.11|-0.002152|-0.11|-0.002152|0.13|0.002543|51.125||||||||||||||||||||1|272|200|203596
T|UBSA|202609|KFRC|ROUND|10000|LNNYN|35|425629.29|8133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFRC|ROUND|10000|LNYYN|378|4898185.46|93945|0|1305|0|1305|0|0|0|0|0|0|0|0.016253|0.00031|-0.006736|-0.000129|-0.022828|-0.000436|0.012996|0.000248|0.081732|0.00156|52.39205|0.448774|-0.009916|-0.000189|-0.022095|1305|0.229345|0|0||0||||||||1946|200|9|0|0|0
T|UBSA|202609|KFRC|ROUND|10000|LYNYN|9|113733.91|2173|0|224|0|224|0|0|0|0|0|0|0|0.088214|0.001691|0.088214|0.001691|0.094643|0.001814|0.093214|0.001787|0.007143|0.000137|52.160179|0.046786|0.0475|0.000911|1.015267|0|||216|0|8|0.01|0||||||708|0||||
T|UBSA|202609|KFRC|ROUND|20000|LNNNN|56|2229821.67|42072|42072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|748|747|
T|UBSA|202609|KFRC|ROUND|20000|LNNYN|14|557601.68|10632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFRC|ROUND|20000|LNYNN|2|79932.64|1557|1557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|KFRC|ROUND|20000|LNYYN|145|4197246.77|79134|0|1403|0|1403|0|0|0|0|0|0|0|-0.017748|-0.00034|-0.017748|-0.00034|-0.072716|-0.001392|-0.084462|-0.001617|-0.032181|-0.000616|52.228065|0.242972|0.013614|0.000261|0.05603|1403|0.114679|0|0||0||||||||2166|673|8|0|0|0
T|UBSA|202609|KFRC|ROUND|20000|LYNYN|17|538287.76|10088|0|3136|0|3033|0|103|0|0|0|0|0|0.125013|0.002345|0.140198|0.00263|0.161154|0.003023|0.207918|0.0039|0.339681|0.006371|53.314563|0.178425|0.139471|0.002616|0.781678|1521|0.040158|0|1615|0.063777|0||||||||4821|704||||
T|UBSA|202609|KFRC|ROUND|200000|LNNYN|20|6824174.2|126443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFRC|ROUND|200000|LNYYN|14|4033209.28|75269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFRC|ROUND|200000|LYNYN|3|1206662.08|22412|0|331|0|331|0|0|0|0|0|0|0|0.04281|0.000795|0.04281|0.000795|0.00281|0.000052|0.00281|0.000052|0.00281|0.000052|53.865|0.05|0.04281|0.000795|0.856193|119|0.01|0|212|0|0||||||||3000|0||||
T|UBSA|202609|KFRC|ROUND|5000|LNNNN|399|2181681.8|39948|39805|143|0|0|0|0|40|100|0|3|0|-0.54021|-0.010642|-0.54021|-0.010642|-0.54021|-0.010642|-0.54007|-0.010639|-0.809161|-0.01594|50.763322||||||||||||||||||||5|853|295|2390.622378
T|UBSA|202609|KFRC|ROUND|5000|LNNYN|2627|14021437.99|268708|0|500|0|500|0|0|0|0|0|0|0|-0.21|-0.004099|-0.21|-0.004099|-0.204|-0.003981|-0.26|-0.005074|-0.454|-0.008861|51.237||||||||||||||||||||5|0|0|0
T|UBSA|202609|KFRC|ROUND|5000|LNYNN|19|102638|1900|1727|173|0|0|0|0|0|0|0|173|0|0.228497|0.004513|0.228497|0.004513|0.258555|0.005107|0.262775|0.00519|0.005376|0.000106|50.629277|2.544913|1.084104|0.021413|0.425989|173|0.730405|70552.017341|0||0||||||||200|0|2|337|29|70552.017341
T|UBSA|202609|KFRC|ROUND|5000|LNYYN|9202|54534864.43|1050187|0|6003|0|5903|0|100|0|0|0|0|0|0.021068|0.000405|0.018447|0.000355|0.01695|0.000326|0.022139|0.000426|0.068624|0.001319|52.011154|0.218274|0.019649|0.000378|0.090018|6003|0.099313|0.016658|0||0||||||||8653|0|81|0|0|0.016658
T|UBSA|202609|KFRC|ROUND|5000|LYNYN|72|413953.48|7926|0|1592|0|1592|0|0|0|0|0|0|0|0.102224|0.001917|0.101143|0.001897|0.097312|0.001825|0.094987|0.001782|0.099347|0.001863|53.313989|0.136935|0.106972|0.002006|0.781193|1281|0.018618|0|311|0|0||||||||1831|64||||
T|UBSA|202609|KFRC|ROUND|50000|LNNYN|47|3708057.16|70041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFRC|ROUND|50000|LNYYN|154|12316177.22|232435|0|46|0|46|0|0|0|0|0|0|0|0.105|0.001962|0.105217|0.001966|0.105217|0.001966|0.106304|0.001986|0.548043|0.010239|53.523152|0.164565|0.105|0.001962|0.638045|46|0.029783|0|0||0||||||||2500|0|6|0|0|0
T|UBSA|202609|KFRC|ROUND|50000|LYNYN|8|688747.92|12874|0|2128|0|2128|0|0|0|0|0|0|0|0.093623|0.001744|0.095569|0.00178|0.087622|0.001632|0.191969|0.003576|0.260865|0.004859|53.685486|0.100672|0.093153|0.001735|0.925314|800|0.01|0|1328|0|0||||||||4512|159||||
T|UBSA|202609|KFY|ODD|0|LNNNN|13|1104.02|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|KFY|ODD|0|LNNYN|800|72807.79|970|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000396|-0.03|-0.000396|-0.006667|-0.000088|0.03|0.000396|-0.063333|-0.000836|75.775||||||||||||||||||||3|0|0|0
T|UBSA|202609|KFY|ODD|0|LNYYN|6172|751533.06|9696|0|225|0|222|0|3|0|0|0|0|0|0.0392|0.000499|0.038489|0.00049|0.043644|0.000556|0.020222|0.000257|0.022489|0.000286|78.563978|0.166178|0.039378|0.000501|0.236962|225|0.0634|0.013333|0||0||||||||227|0|156|0|0|0.013333
T|UBSA|202609|KFY|ODD|0|LYNYN|179|23836.18|295|0|229|0|224|0|5|0|0|0|0|0|0.108297|0.001334|0.100175|0.001234|0.096987|0.001194|0.077118|0.00095|0.101223|0.001247|81.202227|0.138428|0.109956|0.001354|0.794322|94|0.034681|0.010638|135|0.02963|0||||||||229|0||||
T|UBSA|202609|KFY|ODD|1000|LNNNN|100|466738.61|6069|5815|254|0|0|0|0|0|120|64|70|0|-0.077638|-0.001043|-0.075118|-0.001009|-0.067874|-0.000911|-0.070945|-0.000953|0.164724|0.002212|74.469094||||||||||||||||||||4|859|544|23577.11811
T|UBSA|202609|KFY|ODD|1000|LNNYN|919|2414365.61|30980|0|80|0|80|0|0|0|0|0|0|0|-0.1385|-0.001734|-0.134125|-0.001679|0.086375|0.001081|0.156875|0.001964|-0.076625|-0.000959|79.872625||||||||||||||||||||3|0|0|0
T|UBSA|202609|KFY|ODD|1000|LNYNN|1|4955.52|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFY|ODD|1000|LNYYN|6734|16654864.37|210260|0|2525|0|2509|0|16|0|0|0|0|0|0.057477|0.000746|0.058547|0.000759|0.05337|0.000692|0.052004|0.000675|0.053216|0.00069|77.090622|0.178416|0.054044|0.000701|0.302908|2525|0.062186|0.006337|0||0||||||||3024|0|104|0|0|0.006337
T|UBSA|202609|KFY|ODD|1000|LYNYN|208|529238.27|6827|0|2553|0|2359|0|194|0|0|0|0|0|0.11698|0.001495|0.115844|0.001481|0.0834|0.001066|0.074642|0.000954|0.10389|0.001328|78.231473|0.16499|0.131876|0.001686|0.799297|1459|0.028972|0.089102|1094|0.058501|0||||||||3247|0||||
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T|UBSA|202609|KFY|ODD|250|LYNYN|139|79864.45|1013|0|634|0|606|0|28|0|0|0|0|0|0.089211|0.001141|0.078091|0.000999|0.066136|0.000846|0.039211|0.000502|0.033454|0.000428|78.1553|0.105741|0.094574|0.00121|0.894391|205|0.017268|0|429|0.065268|0||||||||710|0||||
T|UBSA|202609|KFY|ODD|5000|LNNYN|425|2708598.96|35474|0|60|0|60|0|0|0|0|0|0|0|-0.4|-0.005642|-0.4|-0.005642|0.44|0.006206|0.44|0.006206|-0.38|-0.00536|70.9||||||||||||||||||||1|0|0|0
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T|UBSA|202609|KFY|ROUND|10000|LYNYN|31|469549.66|6054|0|2149|0|2149|0|0|0|0|0|0|0|0.07611|0.000991|0.098981|0.001289|0.160833|0.002094|0.077501|0.001009|0.143783|0.001872|76.792073|0.10517|0.082946|0.00108|0.788682|988|0.02417|0|1161|0|0||||||||2640|456||||
T|UBSA|202609|KFY|ROUND|20000|LNNNN|49|1953456.06|25450|25450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|899|523|
T|UBSA|202609|KFY|ROUND|20000|LNNYN|37|1243828.38|16031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KFY|ROUND|20000|LNYNN|2|79959.52|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFY|ROUND|20000|LNYYN|199|6489715.95|79305|0|2796|0|2540|0|256|0|0|0|0|0|0.041077|0.000525|0.062507|0.0008|0.086956|0.001112|0.025726|0.000329|0.044893|0.000574|78.176999|0.298691|0.032332|0.000414|0.108245|2796|0.13318|0.091559|0||0||||||||4390|192|13|0|0|0.091559
T|UBSA|202609|KFY|ROUND|20000|LYNYN|15|461979.38|5971|0|1424|0|1424|0|0|0|0|0|0|0|0.010442|0.000135|0.008883|0.000115|-0.018041|-0.000234|-0.054593|-0.000708|0.014698|0.000191|77.146843|0.053813|0.053013|0.000687|0.985123|501|0.01|0|712|0|211|0.021043|0||||||2672|1||||
T|UBSA|202609|KFY|ROUND|200000|LNYYN|61|13247858.59|185463|0|672|0|672|0|0|0|0|0|0|0|-0.007753|-0.000101|-0.023259|-0.000304|-0.072009|-0.000942|-0.190863|-0.002496|-0.257679|-0.003369|76.479658|0.084851|0|0|0|672|0.042426|0|0||0||||||||900|121|4|0|0|0
T|UBSA|202609|KFY|ROUND|5000|LNNNN|314|2415438|31400|31170|230|0|100|0|0|30|0|100|0|0|0.025217|0.000313|-0.048696|-0.000604|0.429565|0.005324|0.297826|0.003691|0.855217|0.0106|80.683913||||||||||||||||||||3|1841|699|4445.347826
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T|UBSA|202609|KFY|ROUND|5000|LNYNN|5|39141|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KFY|ROUND|5000|LNYYN|8552|66297741.13|859092|0|9722|0|9572|0|150|0|0|0|0|0|-0.002812|-0.000036|-0.006534|-0.000084|-0.020247|-0.000261|-0.019195|-0.000247|-0.089975|-0.001158|77.718735|0.190167|0.007861|0.000101|0.041335|9722|0.091153|0.015429|0||0||||||||11596|0|115|0|0|0.015429
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T|UBSA|202609|KFY|ROUND|50000|LNNYN|10|911574.92|11452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|KG|ODD|0|LNNNN|165|1524.82|237|216|21|0|0|0|0|0|0|0|0|21|-0.22|-0.038938|-0.23|-0.040708|-0.24|-0.042478|-0.24|-0.042478|-0.24|-0.042478|5.65||||||||||||||||||||1|26|22|1312760
T|UBSA|202609|KG|ODD|0|LNNYN|35|1320.85|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KG|ODD|0|LNYYN|7331|498862.25|88384|0|236|0|227|0|9|0|0|0|0|0|0.202585|0.034644|0.274237|0.046897|0.215042|0.036774|0.155763|0.026637|0.19928|0.034079|5.847648|0.31428|0.196059|0.033528|0.623837|236|0.05911|0.038136|0||0||||||||236|0|22|0|0|0.038136
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T|UBSA|202609|KG|ODD|250|LNNYN|26|12031.36|1819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KG|ODD|250|LNYYN|912|283846.45|51394|0|43|0|43|0|0|0|0|0|0|0|0.486047|0.070583|0.486047|0.070583|0.486047|0.070583|0.486047|0.070583|0.486047|0.070583|6.886163|0.530465|0.486047|0.070583|0.916265|43|0.022209|0|0||0||||||||146|0|3|0|0|0
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T|UBSA|202609|KG|ROUND|1000|LNNNN|320|593476.25|91856|91763|93|0|0|0|0|0|0|0|45|48|-0.531935|-0.080088|-0.528387|-0.079554|-0.525914|-0.079181|-0.465591|-0.070099|-0.508172|-0.07651|6.641882||||||||||||||||||||4|1827|367|392050.096774
T|UBSA|202609|KG|ROUND|1000|LNNYN|215|414614.02|58354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KG|ROUND|1000|LNYNN|1|3525|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KG|ROUND|1000|LNYYN|578|1043773.44|148919|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.23|0.042241|0.29|0.05326|0.28|0.051423|5.445|0.27|0|0|0|200|0.135|0|0||0||||||||100|100|1|0|0|0
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T|UBSA|202609|KG|ROUND|10000|LNYYN|2|36862.86|5598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KG|ROUND|20000|LNYYN|1|20190|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KG|ROUND|250|LNNNN|225|167308.83|26593|26557|36|0|0|0|0|0|0|0|32|4|-0.43|-0.065053|-0.426389|-0.064507|-0.426111|-0.064465|-0.426111|-0.064465|-0.261667|-0.039586|6.61||||||||||||||||||||1|404|308|249121.611111
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T|UBSA|202609|KG|ROUND|5000|LNNYN|18|116784|16368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KG|ROUND|5000|LNYYN|16|106906.24|14752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KGC|ODD|0|LNNYN|2472|375258.55|13385|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001661|24.085||||||||||||||||||||1|0|0|0
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T|UBSA|202609|KGC|ROUND|10000|LNNNN|10|140979.77|5293|4213|1080|0|0|0|700|220|0|160|0|0|-0.009889|-0.00039|-0.012963|-0.000511|-0.018148|-0.000715|-0.008148|-0.000321|-0.154444|-0.006083|25.387963||||||||||||||||||||4|2671|1800|3534.980573
T|UBSA|202609|KGC|ROUND|10000|LNNYN|117|1657079.06|58632|0|250|0|250|0|0|0|0|0|0|0|-0.018|-0.000648|-0.006|-0.000216|0.036|0.001296|-0.046|-0.001656|-0.03|-0.00108|27.771||||||||||||||||||||2|0|0|0
T|UBSA|202609|KGC|ROUND|10000|LNYYN|858|11984679.56|420084|0|13382|0|12776|0|606|0|0|0|0|0|-0.000526|-0.000019|-0.001205|-0.000043|-0.000162|-0.000006|0.007293|0.000259|-0.002107|-0.000075|28.205767|0.012466|0|0|0|13382|0.006233|0.045285|0||0||||||||40533|1000|86|0|0|0.045285
T|UBSA|202609|KGC|ROUND|10000|LYNYN|222|3160565.89|111769|0|14223|0|14223|0|0|0|0|0|0|0|0.006399|0.000223|-0.000211|-0.000007|0.015708|0.000547|0.026464|0.000922|-0.040485|-0.00141|28.707234|0.013255|0.011728|0.000409|0.88484|1974|0.007533|0|11570|0|679|0.005913|0||||||47609|2647||||
T|UBSA|202609|KGC|ROUND|20000|LNNNN|1|22190|700|87|613|0|0|0|0|613|0|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|0.03|0.000947|0.19|0.005995|31.695||||||||||||||||||||1|700|700|26.24409
T|UBSA|202609|KGC|ROUND|20000|LNNYN|55|1791088.63|67553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGC|ROUND|20000|LNYYN|587|17167347.16|605203|0|22616|0|21311|0|1305|0|0|0|0|0|0.003785|0.000133|0.005367|0.000189|-0.000653|-0.000023|0.000365|0.000013|0.025588|0.0009|28.428914|0.011397|-0.000221|-0.000008|-0.019398|22616|0.005809|0.057703|0||0||||||||73855|1892|79|0|0|0.057703
T|UBSA|202609|KGC|ROUND|20000|LYNYN|248|7558328.83|270592|0|25931|0|25028|0|903|0|0|0|0|0|0.005158|0.000183|0.009199|0.000326|0.00254|0.00009|0.013884|0.000492|0.036598|0.001296|28.246075|0.010279|0.00999|0.000354|0.971899|1777|0.005|0|23640|0.038198|514|0.01|0||||||112253|3217||||
T|UBSA|202609|KGC|ROUND|200000|LNNYN|47|28531646.7|1136008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGC|ROUND|200000|LNYYN|90|68259232.56|2686787|0|9696|0|9696|0|0|0|0|0|0|0|-0.009728|-0.000348|-0.007036|-0.000251|0.006947|0.000248|-0.019167|-0.000685|-0.071058|-0.002538|27.992538|0.01|0|0|0|9696|0.005|0|0||0||||||||72135|0|14|0|0|0
T|UBSA|202609|KGC|ROUND|200000|LYNYN|49|19525403.4|754246|0|4042|0|4042|0|0|0|0|0|0|0|-0.000143|-0.000006|0.004458|0.000171|0.011791|0.000452|-0.014958|-0.000573|0.016447|0.00063|26.087776|0.009753|0.010317|0.000395|1.057839|0|||3928|0|114|0.01|0||||||132446|0||||
T|UBSA|202609|KGC|ROUND|5000|LNNNN|32|194552|6500|6200|300|0|0|0|0|300|0|0|0|0|-0.01|-0.000395|-0.58|-0.022907|-0.46|-0.018167|-0.25|-0.009874|0.18|0.007109|25.32||||||||||||||||||||1|300|300|16.648664
T|UBSA|202609|KGC|ROUND|5000|LNNYN|2195|14451090.68|512267|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000357|-0.01|-0.000357|0.09|0.003213|0.03|0.001071|-0.29|-0.010352|28.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|KGC|ROUND|5000|LNYYN|1537|10230532.38|357275|0|13896|0|13304|0|592|0|0|0|0|0|0.000723|0.000025|0.001434|0.00005|0.002797|0.000098|-0.021557|-0.000754|-0.002042|-0.000071|28.607806|0.012124|0.000216|0.000008|0.017807|13896|0.005954|0.042602|0||0||||||||37495|0|156|0|0|0.042602
T|UBSA|202609|KGC|ROUND|5000|LYNNN|1|7590|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KGC|ROUND|5000|LYNYN|366|2625877.83|93496|0|22757|0|22002|0|755|0|0|0|0|0|0.007633|0.000272|0.013918|0.000495|0.007499|0.000267|-0.001438|-0.000051|0.003872|0.000138|28.103174|0.011852|0.010702|0.000381|0.902936|2707|0.007229|0.110824|19413|0.023438|637|0.010173|0||||||45304|205||||
T|UBSA|202609|KGC|ROUND|50000|LNNNN|1|121800|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGC|ROUND|50000|LNNYN|37|2903482.38|108228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGC|ROUND|50000|LNYYN|115|11220021.96|406923|0|10110|0|9332|0|778|0|0|0|0|0|-0.000628|-0.000022|-0.000824|-0.000028|-0.008117|-0.000279|0.000746|0.000026|0.050481|0.001737|29.055715|0.01365|0|0|0|10110|0.006825|0.076954|0||0||||||||53486|280|22|0|0|0.076954
T|UBSA|202609|KGC|ROUND|50000|LYNYN|91|8786935.92|315416|0|19732|0|19732|0|0|0|0|0|0|0|0.0036|0.000124|-0.005913|-0.000203|-0.042308|-0.001452|-0.026029|-0.000894|0.016568|0.000569|29.129842|0.015923|0.017342|0.000595|1.08915|1146|0.007072|0|16375|0|2211|0.01|0||||||98528|1030||||
T|UBSA|202609|KGEI|ODD|0|LNNNN|12|129.74|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|KGEI|ODD|0|LNNYN|397|12323.11|1891|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004721|-0.03|-0.004721|6.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|KGEI|ODD|0|LNYNN|1|61.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|KGEI|ODD|0|LNYYN|3722|205799.91|31590|0|294|0|280|0|14|0|0|0|0|0|0.010748|0.001649|0.010612|0.001628|0.01017|0.00156|0.008741|0.001341|0.014218|0.002181|6.518231|0.037823|0.010476|0.001607|0.276978|294|0.013673|0.047619|0||0||||||||401|0|24|0|0|0.047619
T|UBSA|202609|KGEI|ODD|0|LYNYN|392|14481.4|2232|0|645|0|628|0|17|0|0|0|0|0|0.026605|0.00405|0.027101|0.004126|0.025829|0.003932|0.026233|0.003994|0.025163|0.003831|6.568364|0.03186|0.028884|0.004397|0.906569|70|0.013714|0|575|0.029565|0||||||||662|0||||
T|UBSA|202609|KGEI|ODD|250|LNNYN|48|17989.48|2769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGEI|ODD|250|LNYYN|370|150857.24|22762|0|85|0|85|0|0|0|0|0|0|0|0.042118|0.006442|0.042118|0.006442|0.036588|0.005596|0.036588|0.005596|0.042118|0.006442|6.538|0.062118|0.042118|0.006442|0.67803|85|0.01|0|0||0||||||||85|0|2|0|0|0
T|UBSA|202609|KGEI|ODD|250|LYNYN|49|19112.14|2908|0|286|0|286|0|0|0|0|0|0|0|0.014056|0.002167|0.016678|0.002572|0.00951|0.001466|0.013427|0.00207|0.01951|0.003008|6.48549|0.021399|0.018566|0.002863|0.867647|77|0.00526|0|209|0|0||||||||395|0||||
T|UBSA|202609|KGEI|ROUND|1000|LNNNN|92|187158.44|28544|28544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1665|1434|
T|UBSA|202609|KGEI|ROUND|1000|LNNYN|306|421099.59|64519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGEI|ROUND|1000|LNYYN|179|262356.41|40002|0|217|0|217|0|0|0|0|0|0|0|-0.009217|-0.001418|-0.004608|-0.000709|0.013825|0.002128|0.022258|0.003426|0.045207|0.006958|6.497465|0.026175|0.004608|0.000709|0.176056|217|0.010783|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|KGEI|ROUND|1000|LYNYN|19|39340.56|6024|0|409|0|409|0|0|0|0|0|0|0|-0.002885|-0.000441|-0.002885|-0.000441|-0.002885|-0.000441|0.00934|0.001426|0.00489|0.000747|6.549303|0.022225|0.022225|0.003393|1|0|||409|0|0||||||||1200|0||||
T|UBSA|202609|KGEI|ROUND|10000|LNNYN|1|11844|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGEI|ROUND|10000|LYNYN|2|30525|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KGEI|ROUND|20000|LNNNN|2|48240|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGEI|ROUND|20000|LYNYN|2|62504.3|9820|0|431|0|431|0|0|0|0|0|0|0|0.053921|0.008518|0.053921|0.008518|0.053921|0.008518|0.043921|0.006939|0.053921|0.008518|6.33|0.1|0.093921|0.014837|0.939211|131|0.01|0|300|0|0||||||||1400|0||||
T|UBSA|202609|KGEI|ROUND|250|LNNYN|1503|979171.18|150429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGEI|ROUND|250|LNYYN|620|426216.38|64921|0|602|0|602|0|0|0|0|0|0|0|-0.006645|-0.001036|-0.003322|-0.000518|0|0|0.004718|0.000736|0.019701|0.003073|6.41196|0.044983|0|0|0|602|0.022492|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|KGEI|ROUND|250|LYNYN|45|29484.15|4535|0|307|0|307|0|0|0|0|0|0|0|0.012801|0.001987|0.013485|0.002093|0.013257|0.002058|0.009544|0.001481|0.013941|0.002164|6.442394|0.013257|0.013257|0.002058|1|0|||307|0|0||||||||400|0||||
T|UBSA|202609|KGEI|ROUND|5000|LNNYN|3|18852.35|2815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGEI|ROUND|5000|LNYYN|6|42570|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KGEI|ROUND|5000|LYNYN|1|8591.17|1379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KGLD|ODD|0|LNNYN|50|5473.64|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGLD|ODD|0|LNYYN|483|37584.83|1403|0|8|0|8|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|25.875|0.05|0.01|0.000386|0.2|8|0.02|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|KGLD|ODD|0|LYNYN|12|960.82|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KGLD|ODD|1000|LNNYN|16|25912.91|952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGLD|ODD|1000|LNYYN|700|1075230.06|40796|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000772|0.02|0.000772|0.02|0.000772|0.02|0.000772|-0.05|-0.001931|25.9|0.08|0.02|0.000772|0.25|40|0.03|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|KGLD|ODD|1000|LYNYN|29|57736.46|2201|0|110|0|110|0|0|0|0|0|0|0|0.048182|0.001766|0.048182|0.001766|0.048182|0.001766|0.059091|0.002166|0.042727|0.001566|27.286818|0.057273|0.048182|0.001766|0.84127|50|0.01|0|60|0|0||||||||110|0||||
T|UBSA|202609|KGLD|ODD|250|LNNYN|34|14137.93|525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGLD|ODD|250|LNYYN|639|380514.56|14389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KGLD|ODD|250|LYNYN|14|6969.77|257|0|79|0|62|0|17|0|0|0|0|0|0.032405|0.001178|0.032405|0.001178|0.02557|0.00093|0.017215|0.000626|0.040633|0.001477|27.503038|0.034937|0.032405|0.001178|0.927536|10|0.01|0|69|0.246377|0||||||||79|0||||
T|UBSA|202609|KGLD|ROUND|1000|LNNNN|963|4402058.17|163838|163838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1547|388|
T|UBSA|202609|KGLD|ROUND|1000|LNNYN|769|2088412|76900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000355|-0.06|-0.00213|-0.05|-0.001775|-0.04|-0.00142|0.1|0.003549|28.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|KGLD|ROUND|1000|LNYNN|12|59428.32|2208|2208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KGLD|ROUND|1000|LNYYN|2428|9914819.6|378340|0|485|0|385|0|100|0|0|0|0|0|0.016495|0.000622|0.02701|0.001019|0.035258|0.00133|0.039691|0.001497|0.002062|0.000078|26.515412|0.050206|0.010309|0.000389|0.205339|485|0.019948|0.206186|0||0||||||||500|0|5|0|0|0.206186
T|UBSA|202609|KGLD|ROUND|1000|LYNYN|19|53628|2000|0|450|0|450|0|0|0|0|0|0|0|0.04|0.001496|0.04|0.001496|0.046667|0.001745|0.044444|0.001662|0.072222|0.0027|26.745556|0.04|0.04|0.001496|1|0|||450|0|0||||||||450|0||||
T|UBSA|202609|KGLD|ROUND|10000|LNNNN|20|219296.61|7994|7994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1101|0|
T|UBSA|202609|KGLD|ROUND|10000|LNYYN|23|347182.28|12789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KGLD|ROUND|10000|LYNYN|11|137271.38|5014|0|900|0|900|0|0|0|0|0|0|0|0.021111|0.000777|0.021111|0.000777|0.048889|0.0018|0.051111|0.001882|0.013333|0.000491|27.153889|0.025556|0.021111|0.000777|0.826087|200|0.01|0|700|0|0||||||||1700|0||||
T|UBSA|202609|KGLD|ROUND|20000|LYNYN|3|119855.84|4458|0|238|0|238|0|0|0|0|0|0|0|0.008403|0.00031|0.016807|0.000621|0.008403|0.00031|-0.008403|-0.00031|0.016807|0.000621|27.06563|0.028403|0.028403|0.001049|1|0|||238|0|0||||||||2858|0||||
T|UBSA|202609|KGLD|ROUND|5000|LNNYN|13|75186|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGLD|ROUND|5000|LNYYN|129|719748.32|26507|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000729|0.02|0.000729|0.02|0.000729|0.02|0.000729|0.14|0.005106|27.42|0.04|0.02|0.000729|0.5|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|KGLD|ROUND|5000|LYNYN|14|95932.65|3475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KGLD|ROUND|50000|LYNYN|2|162751.36|5893|0|400|0|400|0|0|0|0|0|0|0|0.035|0.001268|0.035|0.001268|0.03|0.001087|0.005|0.000181|0.025|0.000906|27.5975|0.035|0.035|0.001268|1|0|||400|0|0||||||||4800|0||||
T|UBSA|202609|KGRN|ODD|0|LNNYN|6|621.83|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGRN|ODD|0|LNYYN|77|6360.79|291|0|3|0|3|0|0|0|0|0|0|0|0.27|0.011939|0.27|0.011939|0.27|0.011939|0.11|0.004864|0.11|0.004864|22.615|0.37|0.27|0.011939|0.72973|3|0.05|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|KGRN|ODD|0|LYNYN|4|281.36|13|0|9|0|9|0|0|0|0|0|0|0|0.34|0.015895|0.34|0.015895|0.34|0.015895|0.34|0.015895|0.333333|0.015584|21.39|0.34|0.34|0.015895|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|KGRN|ODD|1000|LNNNN|4|5894.08|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|KGRN|ODD|1000|LNYYN|22|34860.98|1576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KGRN|ODD|1000|LYNYN|3|4076.98|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KGRN|ODD|250|LNNNN|1|741.84|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|KGRN|ODD|250|LNNYN|2|926.93|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGRN|ODD|250|LNYYN|19|9819.48|444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KGRN|ODD|250|LYNYN|8|3462.1|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KGRN|ROUND|1000|LNNNN|504|1137775.45|51123|50623|500|0|0|0|0|0|0|0|200|300|-0.264|-0.011879|-0.266|-0.011969|-0.266|-0.011969|-0.264|-0.011879|-0.192|-0.008639|22.224||||||||||||||||||||5|1538|598|398436.4
T|UBSA|202609|KGRN|ROUND|1000|LNNYN|2|4370|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGRN|ROUND|1000|LNYYN|44|125605.18|5674|0|297|0|297|0|0|0|0|0|0|0|0.23633|0.010447|0.23633|0.010447|0.23633|0.010447|0.184074|0.008137|0.184074|0.008137|22.621734|0.289192|0.23633|0.010447|0.817208|297|0.026431|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|KGRN|ROUND|1000|LYNYN|7|17666|800|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001377|0.03|0.001377|0.03|0.001377|0.03|0.001377|0.03|0.001377|21.785|0.03|0.03|0.001377|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|KGRN|ROUND|20000|LYNYN|1|28344.54|1302|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001377|0.03|0.001377|0.03|0.001377|0.03|0.001377|0.03|0.001377|21.785|0.03|0.03|0.001377|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|KGRN|ROUND|5000|LYNYN|1|6551.95|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KGS|ODD|0|LNNNN|625|38474.54|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|3|
T|UBSA|202609|KGS|ODD|0|LNNYN|1417|134876.19|2311|0|3|0|3|0|0|0|0|0|0|0|-0.043333|-0.000752|-0.043333|-0.000752|-0.03|-0.000521|-0.023333|-0.000405|0.173333|0.003009|57.606667||||||||||||||||||||2|0|0|0
T|UBSA|202609|KGS|ODD|0|LNYNN|10|612.51|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KGS|ODD|0|LNYYN|5329|553286.66|9371|0|360|0|355|0|5|0|0|0|0|0|0.032667|0.000575|0.028|0.000493|0.031139|0.000548|0.041056|0.000722|0.019972|0.000351|56.842458|0.109583|0.031167|0.000548|0.284411|360|0.039208|0.013889|0||0||||||||360|0|206|0|0|0.013889
T|UBSA|202609|KGS|ODD|0|LYNYN|545|64916.09|1122|0|603|0|596|0|7|0|0|0|0|0|0.072255|0.001237|0.069602|0.001191|0.056269|0.000963|0.044809|0.000767|0.031045|0.000531|58.432272|0.103383|0.072819|0.001246|0.704363|217|0.042465|0.004608|386|0.015544|0||||||||608|0||||
T|UBSA|202609|KGS|ODD|1000|LNNNN|195|881684.87|15883|15394|489|0|0|0|58|0|130|150|151|0|0.046871|0.000805|0.074417|0.001279|0.040982|0.000704|0.03726|0.00064|0.005092|0.000087|58.206605||||||||||||||||||||7|1322|511|28779.163198
T|UBSA|202609|KGS|ODD|1000|LNNYN|396|899205.68|15848|0|84|0|84|0|0|0|0|0|0|0|-0.001429|-0.000025|0.005238|0.000093|0.070238|0.001245|0.045238|0.000802|0.34881|0.006185|56.399881||||||||||||||||||||3|0|0|0
T|UBSA|202609|KGS|ODD|1000|LNYNN|3|13704.8|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|258|164|
T|UBSA|202609|KGS|ODD|1000|LNYYN|5238|13329281|229509|0|7145|0|6693|0|452|0|0|0|0|0|0.072742|0.001278|0.076311|0.00134|0.074955|0.001316|0.095903|0.001684|0.104424|0.001834|56.938076|0.156321|0.071324|0.001253|0.456268|7145|0.042498|0.063261|0||0||||||||8026|0|166|60|0|0.063261
T|UBSA|202609|KGS|ODD|1000|LYNYN|465|1313259.56|23087|0|7391|0|7188|0|203|0|0|0|0|0|0.067544|0.001204|0.062814|0.001119|0.043004|0.000766|0.06493|0.001157|0.027102|0.000483|56.117658|0.085071|0.073324|0.001307|0.861919|1709|0.025401|0|5682|0.035727|0||||||||9927|0||||
T|UBSA|202609|KGS|ODD|250|LNNNN|2|523.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGS|ODD|250|LNNYN|532|263149.54|4564|0|32|0|22|0|10|0|0|0|0|0|-0.013125|-0.000219|-0.013125|-0.000219|-0.0675|-0.001124|-0.158125|-0.002634|-0.306875|-0.005111|60.036875||||||||||||||||||||4|10|10|0.3125
T|UBSA|202609|KGS|ODD|250|LNYYN|5164|2664460.26|45695|0|1738|0|1704|0|34|0|0|0|0|0|0.030006|0.000522|0.029108|0.000507|0.037595|0.000654|0.041962|0.00073|0.059292|0.001032|57.460342|0.111041|0.030483|0.000531|0.274522|1738|0.040279|0.019563|0||0||||||||1830|0|188|0|0|0.019563
T|UBSA|202609|KGS|ODD|250|LYNYN|401|195578.6|3374|0|1310|0|1268|0|42|0|0|0|0|0|0.063939|0.001104|0.063679|0.001099|0.041282|0.000713|0.013618|0.000235|-0.026832|-0.000463|57.924237|0.078824|0.066176|0.001142|0.839531|346|0.023945|0.023121|964|0.03527|0||||||||1378|0||||
T|UBSA|202609|KGS|ODD|5000|LNNYN|52|287237.3|4833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGS|ODD|5000|LNYYN|608|3311694.71|55510|0|1037|0|1037|0|0|0|0|0|0|0|0.007792|0.000129|0.015149|0.000251|0.054503|0.000903|0.036336|0.000602|0.022604|0.000375|60.325246|0.077011|0.016046|0.000266|0.208365|1037|0.030482|0|0||0||||||||1347|0|15|0|0|0
T|UBSA|202609|KGS|ODD|5000|LYNYN|80|430054.57|7472|0|1405|0|1319|0|86|0|0|0|0|0|0.03968|0.000686|0.01037|0.000179|-0.005929|-0.000102|-0.035972|-0.000622|-0.123132|-0.002128|57.85027|0.068726|0.066121|0.001143|0.962096|183|0.01|0.469945|1222|0|0||||||||2467|0||||
T|UBSA|202609|KGS|ROUND|10000|LNNNN|1|14202.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|KGS|ROUND|10000|LNNYN|481|6140037.96|105606|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000468|-0.05|-0.00078|-0.03|-0.000468|-0.02|-0.000312|0.05|0.00078|64.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|KGS|ROUND|10000|LNYNN|5|67991.2|1196|1196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|279|112|
T|UBSA|202609|KGS|ROUND|10000|LNYYN|1023|12665347.19|219057|0|10315|0|10229|0|86|0|0|0|0|0|-0.001193|-0.000021|0.006355|0.000111|0.010044|0.000176|0.022708|0.000397|0.03816|0.000668|57.159093|0.074587|-0.00265|-0.000046|-0.035523|10315|0.038618|0.008337|0||0||||||||13231|431|65|0|0|0.008337
T|UBSA|202609|KGS|ROUND|10000|LYNYN|177|2312950.83|40477|0|13590|0|13195|0|395|0|0|0|0|0|0.061976|0.001083|0.070452|0.001231|0.066146|0.001156|0.055208|0.000965|0.005046|0.000088|57.218898|0.103046|0.080645|0.001409|0.782618|5126|0.030088|0|8362|0.047238|102|0.019804|0||||||17592|1262||||
T|UBSA|202609|KGS|ROUND|20000|LNNNN|18|703200.12|11728|11041|687|0|0|0|0|0|0|3|684|0|0.008297|0.000131|0.008297|0.000131|0.00869|0.000137|0.118122|0.001864|0.52|0.008208|63.356245||||||||||||||||||||2|531|460|35424.407569
T|UBSA|202609|KGS|ROUND|20000|LNNYN|173|5443171.46|101086|0|400|0|400|0|0|0|0|0|0|0|-0.35|-0.006089|-0.35|-0.006089|-0.35|-0.006089|-0.36|-0.006263|-0.02|-0.000348|57.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|KGS|ROUND|20000|LNYNN|1|25900|500|41|459|0|0|0|0|459|0|0|0|0|0|0|0|0|-0.03|-0.000579|-0.19|-0.003668|-0.19|-0.003668|51.8|0.02|0|0|0|459|0.01|443|0||0||||||||100|359|1|500|500|443
T|UBSA|202609|KGS|ROUND|20000|LNYYN|402|12175471.62|216658|0|7218|0|7018|0|200|0|0|0|0|0|0.054407|0.000933|0.086409|0.001481|0.096568|0.001655|0.030173|0.000517|0.021908|0.000376|58.336399|0.208017|0.053502|0.000917|0.257201|7218|0.077258|0.027709|0||0||||||||9225|2485|34|103|85|0.027709
T|UBSA|202609|KGS|ROUND|20000|LYNNN|1|26955.33|471|0|471|0|471|0|0|0|0|0|0|0|0.333015|0.005823|0.423015|0.007397|0.423015|0.007397|0.423015|0.007397|-0.346985|-0.006067|57.19|0.08|0.063015|0.001102|0.787686|400|0.01|0|71|0|0||||||||100|371||||
T|UBSA|202609|KGS|ROUND|20000|LYNYN|58|1675641.36|29852|0|8311|0|8311|0|0|0|0|0|0|0|0.043285|0.000769|0.036703|0.000652|0.026386|0.000469|0.01806|0.000321|-0.109061|-0.001936|56.318971|0.079844|0.075944|0.001348|0.951159|1189|0.013629|0|7122|0|0||||||||12668|1689||||
T|UBSA|202609|KGS|ROUND|200000|LNNYN|13|7094190.4|115544|0|5800|0|5800|0|0|0|0|0|0|0|-0.17|-0.00265|-0.17|-0.00265|-0.16|-0.002494|0.21|0.003273|0.4|0.006235|64.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|KGS|ROUND|200000|LNYYN|18|8848865.17|154479|0|2681|0|2681|0|0|0|0|0|0|0|-0.155263|-0.002882|-0.171675|-0.003187|-0.191977|-0.003564|-0.208228|-0.003865|-0.210821|-0.003914|53.868931|0.100444|-0.000895|-0.000017|-0.008912|2681|0.05067|0|0||0||||||||1200|1700|3|0|0|0
T|UBSA|202609|KGS|ROUND|200000|LYNYN|5|2321595.32|42107|0|3920|0|3132|0|788|0|0|0|0|0|-0.048908|-0.000898|-0.038194|-0.000701|-0.076628|-0.001406|-0.072439|-0.001329|0.171694|0.003151|54.487528|0.096648|0.088485|0.001624|0.915536|1400|0.011429|0.142857|2520|0.233333|0||||||||1900|2120||||
T|UBSA|202609|KGS|ROUND|5000|LNNNN|127|754969|12800|12300|500|0|0|0|0|100|200|0|100|100|-0.006|-0.000099|0.012|0.000198|-0.008|-0.000132|0.14|0.002316|0.342|0.005657|60.456||||||||||||||||||||5|1066|194|79339.6
T|UBSA|202609|KGS|ROUND|5000|LNNYN|8123|46196192.94|816006|0|659|0|659|0|0|0|0|0|0|0|0.039256|0.000681|0.026282|0.000456|0.016631|0.000289|0.048422|0.00084|-0.101912|-0.001768|57.630713||||||||||||||||||||8|0|0|0
T|UBSA|202609|KGS|ROUND|5000|LNYNN|9|60787.4|1004|604|400|0|200|0|0|200|0|0|0|0|0.015|0.000238|0.015|0.000238|0.13|0.002062|0.13|0.002062|-0.4225|-0.006702|63.03625|0.3625|0.015|0.000238|0.041379|400|0.17375|367.425|0||0||||||||400|0|4|294|112|367.425
T|UBSA|202609|KGS|ROUND|5000|LNYYN|14021|82506170.14|1440006|0|29705|0|29313|0|392|0|0|0|0|0|0.029777|0.000528|0.030412|0.000539|0.034679|0.000615|0.031432|0.000557|0.023302|0.000413|56.404799|0.111834|0.029697|0.000527|0.265548|29655|0.041188|0.013219|0||50|0.03|0||||||33064|217|325|0|0|0.013196
T|UBSA|202609|KGS|ROUND|5000|LYNYN|786|4572831.7|80868|0|24007|0|22703|0|1304|0|0|0|0|0|0.061947|0.001104|0.054615|0.000973|0.045225|0.000806|0.034703|0.000618|0.018907|0.000337|56.124959|0.087989|0.07433|0.001324|0.844761|5948|0.028742|0.016812|17759|0.067797|300|0.023333|0||||||28575|158||||
T|UBSA|202609|KGS|ROUND|50000|LNNYN|18|2020832.82|33426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KGS|ROUND|50000|LNYYN|126|11318838.39|201961|0|2703|0|2703|0|0|0|0|0|0|0|-0.002112|-0.000039|-0.114547|-0.002109|-0.152775|-0.002813|-0.104928|-0.001932|-0.13407|-0.002469|54.309297|0.125897|0.002671|0.000049|0.021217|2703|0.061613|0|0||0||||||||2900|1036|9|0|0|0
T|UBSA|202609|KGS|ROUND|50000|LYNYN|20|1837265.39|31472|0|6916|0|6386|0|530|0|0|0|0|0|0.043606|0.000739|0.065629|0.001112|0.01739|0.000295|-0.06777|-0.001149|-0.087812|-0.001488|59.005541|0.092165|0.088232|0.001495|0.957327|1060|0.01283|0|5856|0.090505|0||||||||10600|1351||||
T|UBSA|202609|KHC|ODD|0|LNNNN|2|256.96|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|KHC|ODD|0|LNNYN|4508|430004.44|17444|0|17|0|17|0|0|0|0|0|0|0|0.001765|0.000072|-0.018235|-0.000745|-0.018235|-0.000745|0.025294|0.001033|0.021765|0.000889|24.475||||||||||||||||||||2|0|0|0
T|UBSA|202609|KHC|ODD|0|LNYYN|4818|456564.63|18787|0|830|0|786|0|44|0|0|0|0|0|0.000193|0.000008|0.000639|0.000026|0.003675|0.000152|0.000867|0.000036|-0.001723|-0.000071|24.222217|0.010193|-0.000012|0|-0.001182|830|0.005102|0.053012|0||0||||||||874|0|303|0|0|0.053012
T|UBSA|202609|KHC|ODD|0|LYNNN|4|547.82|22|0|22|0|7|0|1|14|0|0|0|0|-0.006364|-0.000256|-0.022727|-0.000913|-0.030909|-0.001241|-0.013636|-0.000548|-0.021818|-0.000876|24.897273|0.007273|0.026364|0.001059|3.625|0|||7|0|15|0.014|334.6||||||22|0||||
T|UBSA|202609|KHC|ODD|0|LYNYN|919|96825.57|4002|0|2156|0|2116|0|40|0|0|0|0|0|0.009327|0.000387|0.008938|0.00037|0.007055|0.000292|0.007338|0.000304|0.013038|0.00054|24.131041|0.010237|0.009791|0.000406|0.956502|96|0.005|0|2060|0.019417|0||||||||2191|0||||
T|UBSA|202609|KHC|ODD|1000|LNNYN|208|351039.31|14237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KHC|ODD|1000|LNYYN|2054|3585244.65|144816|0|4218|0|4152|0|66|0|0|0|0|0|-0.000104|-0.000004|0.001577|0.000064|-0.00068|-0.000028|-0.001266|-0.000051|0.003352|0.000136|24.709847|0.010718|0|0|0|4218|0.005359|0.015647|0||0||||||||6362|0|92|0|0|0.015647
T|UBSA|202609|KHC|ODD|1000|LYNNN|1|1063.13|41|0|41|0|0|0|0|41|0|0|0|0|0.01|0.000386|0.01|0.000386|0.07|0.0027|0.21|0.0081|0.19|0.007329|25.925|0.01|0.07|0.0027|7|0|||0||41|0.03|284||||||41|0||||
T|UBSA|202609|KHC|ODD|1000|LYNYN|483|834298.53|34019|0|10474|0|10170|0|304|0|0|0|0|0|0.0093|0.000379|0.00882|0.00036|0.005816|0.000237|0.009613|0.000392|-0.003587|-0.000146|24.519239|0.010684|0.010595|0.000432|0.991689|329|0.005|0|10027|0.023536|118|0.01|0.576271||||||14666|0||||
T|UBSA|202609|KHC|ODD|250|LNNYN|1024|464793.94|18874|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000426|-0.01|-0.000426|-0.01|-0.000426|0.05|0.002128|0.03|0.001277|23.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|KHC|ODD|250|LNYYN|2773|1508925.6|62020|0|2226|0|2137|0|89|0|0|0|0|0|0.000207|0.000008|0.002448|0.0001|0.006765|0.000277|0.007749|0.000317|0.003248|0.000133|24.418801|0.010638|0|0|0|2226|0.005319|0.039982|0||0||||||||2572|0|115|0|0|0.039982
T|UBSA|202609|KHC|ODD|250|LYNYN|443|245322.38|10069|0|3743|0|3629|0|114|0|0|0|0|0|0.009752|0.000401|0.009442|0.000388|0.010665|0.000438|0.017115|0.000703|0.027839|0.001144|24.331747|0.010526|0.010174|0.000418|0.966497|132|0.005|0|3611|0.03157|0||||||||4668|0||||
T|UBSA|202609|KHC|ROUND|1000|LNNNN|6|14265|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KHC|ROUND|1000|LNNYN|25711|65530357.34|2684234|0|998|0|898|0|100|0|0|0|0|0|0.001984|0.000081|0.00002|0.000001|-0.023066|-0.00094|-0.029158|-0.001189|-0.116493|-0.004749|24.531613||||||||||||||||||||8|100|100|0.1002
T|UBSA|202609|KHC|ROUND|1000|LNYNN|1|2381|100|72|28|0|0|0|0|28|0|0|0|0|0|0|-0.01|-0.00042|-0.03|-0.00126|0.01|0.00042|-0.05|-0.0021|23.81|0.02|0|0|0|28|0.01|587|0||0||||||||100|0|1|28|0|587
T|UBSA|202609|KHC|ROUND|1000|LNYYN|9371|27745275.86|1128113|0|69181|0|67707|0|1474|0|0|0|0|0|0.000375|0.000015|0.000797|0.000032|0.002997|0.000122|-0.003866|-0.000157|-0.003856|-0.000157|24.573828|0.010767|-0.000072|-0.000003|-0.006713|69181|0.005419|0.021306|0||0||||||||82145|0|671|0|0|0.021306
T|UBSA|202609|KHC|ROUND|1000|LYNYN|2737|7735778.62|316717|0|126562|0|123819|0|2743|0|0|0|0|0|0.007891|0.000323|0.008103|0.000332|0.007543|0.000309|0.012511|0.000513|0.009119|0.000374|24.410967|0.010605|0.009627|0.000394|0.907828|11855|0.005386|0.033741|114307|0.020497|400|0.005|0||||||149812|0||||
T|UBSA|202609|KHC|ROUND|10000|LNNNN|7|82287|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|UBSA|202609|KHC|ROUND|10000|LNNYN|616|9570534.73|388928|0|1492|0|1492|0|0|0|0|0|0|0|0.007916|0.000319|0.007916|0.000319|0.008613|0.000347|0.02752|0.001108|-0.009544|-0.000384|24.826803||||||||||||||||||||4|0|0|0
T|UBSA|202609|KHC|ROUND|10000|LNYYN|3473|52236578.16|2167623|0|42047|0|40397|0|1650|0|0|0|0|0|-0.001605|-0.000066|0.001796|0.000073|0.004603|0.000188|-0.005396|-0.00022|-0.015963|-0.000651|24.501378|0.011359|0|0|0|42047|0.00568|0.039242|0||0||||||||66065|1752|114|0|0|0.039242
T|UBSA|202609|KHC|ROUND|10000|LYNYN|297|4429581.2|180608|0|61851|0|59736|0|2115|0|0|0|0|0|0.003675|0.00015|0.004176|0.000171|0.004847|0.000198|0.002628|0.000107|0.012583|0.000514|24.464522|0.010211|0.008363|0.000342|0.819009|11331|0.005044|0.03689|50520|0.033591|0||||||||100537|210||||
T|UBSA|202609|KHC|ROUND|20000|LNNYN|2695|61176730.85|2476206|0|2504|0|2504|0|0|0|0|0|0|0|-0.002812|-0.000116|0.002029|0.000083|0.004521|0.000186|-0.013914|-0.000572|-0.060415|-0.002483|24.334649||||||||||||||||||||3|0|0|0
T|UBSA|202609|KHC|ROUND|20000|LNYYN|1009|29281659.54|1206240|0|42569|0|41458|0|1111|0|0|0|0|0|-0.000859|-0.000035|0.010767|0.000439|0.018395|0.00075|-0.020676|-0.000843|0.014223|0.00058|24.532425|0.013834|0|0|0|42569|0.006917|0.026099|0||0||||||||92470|2300|81|0|0|0.026099
T|UBSA|202609|KHC|ROUND|20000|LYNYN|321|9462511.32|388186|0|75710|0|75100|0|610|0|0|0|0|0|0.004142|0.00017|-0.001321|-0.000054|-0.00747|-0.000307|-0.009175|-0.000377|0.025308|0.001039|24.368176|0.011043|0.009527|0.000391|0.862672|10771|0.00533|0|64939|0.009393|0||||||||153124|5661||||
T|UBSA|202609|KHC|ROUND|200000|LNNYN|48|23435594.6|968767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KHC|ROUND|200000|LNYYN|104|32543742.05|1340797|0|6183|0|6183|0|0|0|0|0|0|0|-0.005263|-0.000217|-0.001452|-0.00006|0.014892|0.000613|0.034569|0.001422|0.074203|0.003053|24.306661|0.010485|0|0|0|6183|0.005243|0|0||0||||||||130327|0|12|0|0|0
T|UBSA|202609|KHC|ROUND|200000|LYNYN|66|37208336.94|1550826|0|15268|0|14970|0|298|0|0|0|0|0|-0.018399|-0.000782|-0.011137|-0.000473|-0.009535|-0.000405|-0.028237|-0.0012|-0.048424|-0.002057|23.537222|0.01|0.009323|0.000396|0.932277|1034|0.005|0|14234|0.020936|0||||||||176950|0||||
T|UBSA|202609|KHC|ROUND|5000|LNNNN|7|66519|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|0|
T|UBSA|202609|KHC|ROUND|5000|LNNYN|1229|8884204.88|353450|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.002059|-0.05|-0.002059|-0.05|-0.002059|0.01|0.000412|-0.11|-0.00453|24.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|KHC|ROUND|5000|LNYYN|2685|19955452.61|819178|0|34861|0|33747|0|1114|0|0|0|0|0|-0.000359|-0.000015|0.001127|0.000046|0.005537|0.000225|-0.012954|-0.000526|-0.017846|-0.000724|24.635299|0.011469|0.000029|0.000001|0.002501|34861|0.00572|0.031955|0||0||||||||48517|300|167|200|200|0.031955
T|UBSA|202609|KHC|ROUND|5000|LYNYN|429|3265936.2|132726|0|43283|0|41356|0|1927|0|0|0|0|0|0.005949|0.000242|0.005819|0.000237|0.010883|0.000443|0.015716|0.000639|0.0165|0.000671|24.59429|0.010092|0.008719|0.000355|0.863949|6327|0.005553|0.015805|36414|0.050173|542|0.01|0||||||64953|255||||
T|UBSA|202609|KHC|ROUND|50000|LNNYN|92|8554047.65|350546|0|500|0|500|0|0|0|0|0|0|0|-0.034|-0.001384|-0.026|-0.001058|-0.018|-0.000733|-0.042|-0.001709|-0.11|-0.004477|24.571||||||||||||||||||||3|0|0|0
T|UBSA|202609|KHC|ROUND|50000|LNYYN|429|37484640.1|1547150|0|15773|0|14698|0|1075|0|0|0|0|0|-0.002473|-0.000101|-0.002428|-0.000099|-0.005329|-0.000218|-0.005077|-0.000208|0.00857|0.00035|24.457741|0.012599|0|0|0|15773|0.0063|0.068154|0||0||||||||107483|874|35|2200|1813|0.068154
T|UBSA|202609|KHC|ROUND|50000|LYNYN|148|15389109.95|634849|0|68495|0|65291|0|3204|0|0|0|0|0|0.001045|0.000043|0.000502|0.000021|-0.003124|-0.000129|0.005834|0.000241|0.028849|0.001191|24.222601|0.009978|0.009373|0.000387|0.939396|4442|0.005|0.157136|63903|0.039216|150|0.01|0||||||316353|900||||
T|UBSA|202609|KHPI|ODD|0|LNNYN|23|2974.83|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KHPI|ODD|0|LNYYN|393|16875.62|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KHPI|ODD|1000|LNNYN|13|21707.94|834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KHPI|ODD|1000|LNYYN|182|349005.34|13457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KHPI|ODD|1000|LYNYN|1|2042.04|78|0|78|0|78|0|0|0|0|0|0|0|0.08|0.00306|0.08|0.00306|0.08|0.00306|0.08|0.00306|0.08|0.00306|26.14|0.08|0.08|0.00306|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|KHPI|ODD|250|LNNYN|41|18929.58|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KHPI|ODD|250|LNYYN|77|41457.54|1602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KHPI|ROUND|1000|LNNNN|96|308210.08|11912|11912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|295|0|
T|UBSA|202609|KHPI|ROUND|1000|LNNYN|292|816147.56|31376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KHPI|ROUND|1000|LNYNN|1|4997.44|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KHPI|ROUND|1000|LNYYN|951|2616839.21|100836|0|44|0|0|0|44|0|0|0|0|0|-0.03|-0.001163|-0.03|-0.001163|-0.03|-0.001163|-0.03|-0.001163|-0.04|-0.00155|25.805|0.05|0.03|0.001163|0.6|44|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|KHPI|ROUND|1000|LYNYN|5|12983|500|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001912|0.05|0.001912|0.05|0.001912|0.05|0.001912|0.05|0.001912|26.145|0.05|0.05|0.001912|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|KHPI|ROUND|10000|LNNYN|60|714188.24|27496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KHPI|ROUND|10000|LNYYN|61|710411.15|27383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KHPI|ROUND|10000|LYNYN|2|30972|1200|0|1200|0|1200|0|0|0|0|0|0|0|0.025|0.000969|0.03|0.001163|0.03|0.001163|0.035|0.001357|0.03|0.001163|25.7925|0.035|0.035|0.001357|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|KHPI|ROUND|20000|LNNYN|20|517640|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KHPI|ROUND|20000|LNYYN|25|642270|24800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KHPI|ROUND|20000|LYNYN|1|22790.23|883|0|883|0|883|0|0|0|0|0|0|0|0.03|0.001163|0.03|0.001163|0.03|0.001163|0.04|0.001551|0.03|0.001163|25.785|0.05|0.05|0.001939|1|0|||883|0|0||||||||883|0||||
T|UBSA|202609|KHPI|ROUND|5000|LNNNN|24|122462|4705|4705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|0|
T|UBSA|202609|KHPI|ROUND|5000|LNNYN|171|1065843.88|41048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KHPI|ROUND|5000|LNYYN|360|2275070.67|87790|0|200|0|200|0|0|0|0|0|0|0|0.06|0.002323|0.06|0.002323|0.06|0.002323|0.06|0.002323|0.055|0.00213|25.825|0.08|0.06|0.002323|0.75|200|0.01|0|0||0||||||||534|0|2|0|0|0
T|UBSA|202609|KHPI|ROUND|5000|LYNYN|1|5058.76|196|0|196|0|196|0|0|0|0|0|0|0|0.02|0.000775|0.03|0.001163|0.03|0.001163|0.03|0.001163|0.03|0.001163|25.8|0.02|0.02|0.000775|1|0|||196|0|0||||||||196|0||||
T|UBSA|202609|KHYB|ODD|0|LNYYN|395|28787.95|1218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KHYB|ODD|0|LYNYN|42|5106.11|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KHYB|ODD|250|LYNYN|1|597|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KHYB|ROUND|1000|LNYYN|3|7212|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KHYB|ROUND|1000|LYNYN|5|19179|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIDS|ODD|0|LNNNN|62|1436.64|62|61|1|0|0|0|0|0|0|0|1|0|-0.18|-0.007796|-0.18|-0.007796|-0.18|-0.007796|0.01|0.000433|0.01|0.000433|23.09||||||||||||||||||||1|4|0|57695
T|UBSA|202609|KIDS|ODD|0|LNNYN|399|36167.3|1613|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000896|-0.02|-0.000896|-0.02|-0.000896|0.02|0.000896|0.02|0.000896|22.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|KIDS|ODD|0|LNYYN|8377|863280.65|38576|0|472|0|457|0|15|0|0|0|0|0|0.004492|0.000201|0.005805|0.00026|0.006907|0.000309|0.010191|0.000456|0.030869|0.001381|22.348231|0.085487|0.005953|0.000266|0.069641|472|0.039767|0.03178|0||0||||||||499|0|146|0|0|0.03178
T|UBSA|202609|KIDS|ODD|0|LYNYN|251|17154.48|765|0|400|0|393|0|7|0|0|0|0|0|0.05545|0.002483|0.05585|0.002501|0.05275|0.002362|0.046375|0.002077|0.02575|0.001153|22.328938|0.069925|0.056425|0.002527|0.806936|131|0.020611|0.007634|269|0.022305|0||||||||432|0||||
T|UBSA|202609|KIDS|ODD|1000|LNNYN|257|366752.81|16322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDS|ODD|1000|LNYYN|2339|3768615.09|168191|0|1186|0|1186|0|0|0|0|0|0|0|0.021164|0.000954|0.020927|0.000943|0.026931|0.001214|0.034427|0.001552|0.027614|0.001245|22.185211|0.122563|0.023238|0.001047|0.189598|1186|0.049663|0|0||0||||||||1546|0|22|0|0|0
T|UBSA|202609|KIDS|ODD|1000|LYNYN|111|174655.88|7823|0|1504|0|1498|0|6|0|0|0|0|0|0.040426|0.001811|0.035226|0.001578|0.033597|0.001505|0.027287|0.001222|0.018544|0.000831|22.324262|0.061237|0.055|0.002464|0.898154|475|0.01|0|1026|0.005848|3|0.02|0||||||3935|0||||
T|UBSA|202609|KIDS|ODD|250|LNNYN|318|175922.32|7857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDS|ODD|250|LNYYN|4587|2322378.97|103878|0|1487|0|1322|0|165|0|0|0|0|0|0.012293|0.000552|0.0108|0.000485|0.012091|0.000542|0.012091|0.000542|0.036012|0.001616|22.289966|0.057525|0.01232|0.000553|0.214169|1487|0.022603|0.110962|0||0||||||||1638|0|66|0|0|0.110962
T|UBSA|202609|KIDS|ODD|250|LYNYN|132|75726.69|3403|0|1488|0|1355|0|133|0|0|0|0|0|0.037722|0.001699|0.038784|0.001747|0.033528|0.00151|0.02957|0.001332|0.028038|0.001263|22.206045|0.056929|0.048132|0.002168|0.845473|339|0.019395|0|1146|0.116056|3|0.01|0||||||1845|0||||
T|UBSA|202609|KIDS|ROUND|1000|LNNNN|234|627522.3|28240|27292|948|0|229|0|0|416|0|0|203|100|-0.091329|-0.004105|-0.098882|-0.004445|-0.07596|-0.003414|-0.076097|-0.00342|-0.07654|-0.00344|22.247758||||||||||||||||||||6|2170|960|91039.805907
T|UBSA|202609|KIDS|ROUND|1000|LNNYN|2624|6188201.1|275552|0|1140|0|1140|0|0|0|0|0|0|0|-0.035439|-0.001548|-0.032807|-0.001433|-0.017018|-0.000744|-0.027544|-0.001203|0.036491|0.001594|22.888333||||||||||||||||||||12|0|0|0
T|UBSA|202609|KIDS|ROUND|1000|LNYNN|16|62902|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|10|
T|UBSA|202609|KIDS|ROUND|1000|LNYYN|5232|14374873.16|644799|0|4016|0|3636|0|380|0|0|0|0|0|0.009358|0.000416|0.016905|0.000751|0.036275|0.001612|0.038192|0.001697|0.053705|0.002386|22.505977|0.092672|0.010901|0.000484|0.117634|4016|0.040885|0.094622|0||0||||||||5430|14|46|300|300|0.094622
T|UBSA|202609|KIDS|ROUND|1000|LYNYN|104|285210.62|12751|0|2918|0|2796|0|122|0|0|0|0|0|0.042012|0.001886|0.03927|0.001763|0.035411|0.00159|0.04318|0.001938|0.035822|0.001608|22.276436|0.076093|0.066223|0.002973|0.870294|1040|0.013846|0|1878|0.064963|0||||||||3934|80||||
T|UBSA|202609|KIDS|ROUND|10000|LNNNN|46|537182.6|24031|24031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|0|
T|UBSA|202609|KIDS|ROUND|10000|LNNYN|2|23000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDS|ROUND|10000|LNYNN|2|22145.17|991|991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIDS|ROUND|10000|LNYYN|16|195444.22|8882|0|501|0|501|0|0|0|0|0|0|0|0.098024|0.004488|0.098024|0.004488|0.078024|0.003573|0.078024|0.003573|0.058024|0.002657|21.84|0.2|0.168024|0.007693|0.84012|501|0.015988|0|0||0||||||||200|301|1|0|0|0
T|UBSA|202609|KIDS|ROUND|10000|LYNYN|1|12894|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIDS|ROUND|20000|LNNYN|39|1338347|58189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDS|ROUND|20000|LNYYN|29|835663.67|36568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIDS|ROUND|5000|LNNYN|28|192540|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDS|ROUND|5000|LNYNN|26|177295|7900|7898|2|0|0|0|0|0|0|2|0|0|0.04|0.001783|0.04|0.001783|0.04|0.001783|0.04|0.001783|0.03|0.001337|22.43|0.14|0.04|0.001783|0.285714|2|0.05|10585|0||0||||||||200|0|1|228|13|10585
T|UBSA|202609|KIDS|ROUND|5000|LNYYN|160|1160059.98|51681|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004131|21.785|0.05|0|0|0|100|0.025|0|0||0||||||||290|0|1|0|0|0
T|UBSA|202609|KIDS|ROUND|5000|LYNYN|10|72753.97|3283|0|666|0|666|0|0|0|0|0|0|0|-0.016712|-0.00077|0.040586|0.001869|-0.016772|-0.000772|-0.02545|-0.001172|0.002192|0.000101|21.712733|0.055465|0.064414|0.002967|1.161343|0|||368|0|298|0.01|0||||||863|0||||
T|UBSA|202609|KIDS|ROUND|50000|LNNYN|3|164979|7173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDS|ROUND|50000|LNYYN|4|255379.27|11357|0|300|0|300|0|0|0|0|0|0|0|-0.16|-0.007283|-0.01|-0.000455|-0.01|-0.000455|-0.11|-0.005007|-0.11|-0.005007|21.97|0.06|0.04|0.001821|0.666667|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|KIDZ|ODD|0|LNNYN|181|5173.36|1755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDZ|ODD|0|LNYYN|1338|65516.88|20809|0|125|0|119|0|6|0|0|0|0|0|0.05128|0.017151|0.05128|0.017151|0.05128|0.017151|0.04928|0.016482|0.036|0.012041|2.98984|0.1376|0.0512|0.017125|0.372093|125|0.0432|0.048|0||0||||||||128|0|12|0|0|0.048
T|UBSA|202609|KIDZ|ODD|0|LYNYN|40|3135|1099|0|446|0|446|0|0|0|0|0|0|0|0.038229|0.014019|0.038229|0.014019|0.028004|0.01027|0.020314|0.00745|0.00713|0.002615|2.726872|0.055897|0.040067|0.014693|0.716807|285|0.012386|0|161|0|0||||||||475|0||||
T|UBSA|202609|KIDZ|ODD|250|LNNYN|11|3732.37|1017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDZ|ODD|250|LNYYN|55|15900.37|4799|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|-0.05|-0.017953|-0.07|-0.025135|2.785|0.03|-0.01|-0.003591|-0.333333|13|0.02|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|KIDZ|ODD|250|LYNYN|2|547.23|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIDZ|ROUND|0|LNNYN|135|32919|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDZ|ROUND|0|LNYYN|66|16101|6600|0|222|0|222|0|0|0|0|0|0|0|0.017027|0.007018|0.008018|0.003305|0.003514|0.001448|0.003514|0.001448|0.051532|0.021239|2.426216|0.060541|0.013514|0.00557|0.223214|222|0.023514|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|KIDZ|ROUND|0|LYNYN|4|986|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIDZ|ROUND|1000|LNNNN|22|43992.55|13781|13781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1740|814|
T|UBSA|202609|KIDZ|ROUND|1000|LNNYN|9|14785|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDZ|ROUND|1000|LNYYN|27|60642.36|21519|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.009881|-0.025|-0.009881|-0.025|-0.009881|-0.025|-0.009881|-0.025|-0.009881|2.53|0.04|0|0|0|200|0.02|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|KIDZ|ROUND|1000|LYNYN|20|49274.17|16698|0|800|0|800|0|0|0|0|0|0|0|-0.0575|-0.016697|-0.0075|-0.002178|-0.01375|-0.003993|-0.01375|-0.003993|-0.0275|-0.007985|3.44375|0.1225|0.0975|0.028312|0.795918|600|0.016667|0|200|0|0||||||||1000|0||||
T|UBSA|202609|KIDZ|ROUND|10000|LYNYN|2|22022|6800|0|200|0|200|0|0|0|0|0|0|0|0.11|0.026961|0.11|0.026961|0.11|0.026961|0|0|0.07|0.017157|4.08|0.1|0.08|0.019608|0.8|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|KIDZ|ROUND|250|LNNNN|94|59702.5|17700|17676|24|0|0|0|0|0|24|0|0|0|-0.05|-0.01224|-0.05|-0.01224|-0.05|-0.01224|-0.03|-0.007344|-0.03|-0.007344|4.085||||||||||||||||||||1|1492|542|1003
T|UBSA|202609|KIDZ|ROUND|250|LNNYN|462|153402.51|52312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDZ|ROUND|250|LNYYN|500|169901.59|56833|0|1445|0|1445|0|0|0|0|0|0|0|0.013702|0.004483|0.004014|0.001313|0.001453|0.000475|-0.015578|-0.005097|0.017869|0.005846|3.056491|0.091017|0.027682|0.009057|0.304136|1445|0.031668|0|0||0||||||||2000|0|18|0|0|0
T|UBSA|202609|KIDZ|ROUND|250|LYNYN|72|29716.72|10622|0|973|0|973|0|0|0|0|0|0|0|-0.006526|-0.002407|0.002724|0.001005|0.021357|0.007878|0.040606|0.014979|0.04111|0.015164|2.710961|0.031829|0.031727|0.011703|0.996771|10|0.005|0|963|0|0||||||||1261|100||||
T|UBSA|202609|KIDZ|ROUND|5000|LYNYN|1|5120|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIDZW|ODD|0|LNYYN|3|0.02|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIDZW|ROUND|0|LNNYN|9|870.08|120676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIDZW|ROUND|0|LNYYN|7|6.71|730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIDZW|ROUND|0|LYNYN|2|20.12|2036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIE|ODD|0|LNNYN|311|47100.39|768|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|-0.05|-0.000853|0.03|0.000512|58.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|KIE|ODD|0|LNYYN|457|47708.74|792|0|11|0|10|0|1|0|0|0|0|0|0|0|0|0|0.010909|0.000179|0.020909|0.000343|-0.007273|-0.000119|60.932273|0.01|0|0|0|11|0.005|0.090909|0||0||||||||11|0|6|0|0|0.090909
T|UBSA|202609|KIE|ODD|0|LYNYN|287|29252.57|480|0|120|0|120|0|0|0|0|0|0|0|0.0075|0.000122|0.00775|0.000126|0.006167|0.0001|-0.001667|-0.000027|0.004|0.000065|61.652625|0.01025|0.008|0.00013|0.780488|31|0.005|0|87|0|2|0.01|0||||||120|0||||
T|UBSA|202609|KIE|ODD|1000|LNNYN|392|641062.51|10330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIE|ODD|1000|LNYYN|534|1383428.19|22188|0|1246|0|1147|0|99|0|0|0|0|0|0|0|0.002311|0.000038|0.009575|0.000156|0.013876|0.000226|-0.017584|-0.000286|61.503579|0.017753|0|0|0|1246|0.008876|0.079454|0||0||||||||1575|0|30|0|0|0.079454
T|UBSA|202609|KIE|ODD|1000|LYNYN|192|535782.07|8589|0|2867|0|2828|0|39|0|0|0|0|0|0.008326|0.000135|0.008922|0.000144|0.007736|0.000125|-0.001524|-0.000025|0.039969|0.000647|61.747412|0.010164|0.009355|0.000151|0.920384|185|0.00627|0.210811|2682|0|0||||||||2881|0||||
T|UBSA|202609|KIE|ODD|250|LNNYN|995|513252.41|8287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIE|ODD|250|LNYYN|412|222175.01|3669|0|107|0|107|0|0|0|0|0|0|0|0|0|0.000374|0.000006|-0.000187|-0.000003|-0.015514|-0.000251|-0.042991|-0.000696|61.744813|0.01|0|0|0|107|0.005|0|0||0||||||||119|0|13|0|0|0
T|UBSA|202609|KIE|ODD|250|LYNYN|143|67236.9|1094|0|302|0|298|0|4|0|0|0|0|0|0.009338|0.000151|0.008609|0.000139|0.013113|0.000212|0.010861|0.000176|0.025861|0.000418|61.797252|0.01|0.009669|0.000156|0.966887|22|0.005|0|274|0.014599|6|0.01|0||||||302|0||||
T|UBSA|202609|KIE|ODD|5000|LNNYN|9|51446.82|828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIE|ODD|5000|LNYYN|59|328453.3|5279|0|508|0|429|0|79|0|0|0|0|0|0|0|0|0|0.009094|0.000147|0.023858|0.000385|0.056102|0.000906|61.914449|0.01|0|0|0|508|0.005|0.155512|0||0||||||||536|0|6|0|0|0.155512
T|UBSA|202609|KIE|ODD|5000|LYNYN|34|188277.25|3011|0|614|0|614|0|0|0|0|0|0|0|0.008502|0.000135|0.01114|0.000177|0.003567|0.000057|0.016792|0.000267|0.005717|0.000091|62.958648|0.01|0.01|0.000159|1|0|||614|0|0||||||||614|0||||
T|UBSA|202609|KIE|ROUND|10000|LNNYN|632|8022028.13|129920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIE|ROUND|10000|LNYYN|605|8531151.54|138039|0|7369|0|7369|0|0|0|0|0|0|0|-0.000271|-0.000004|0.002011|0.000033|0.00767|0.000126|0.015501|0.000254|0.026907|0.00044|61.089874|0.01|0|0|0|7369|0.005|0|0||0||||||||9351|0|41|0|0|0
T|UBSA|202609|KIE|ROUND|10000|LYNYN|93|1303344.12|21151|0|5461|0|5261|0|200|0|0|0|0|0|0.003756|0.000062|0.002503|0.000041|0.007473|0.000122|0.018118|0.000297|0.028075|0.00046|61.035222|0.010183|0.010165|0.000167|0.998202|510|0.00598|0.196078|4651|0.021501|300|0.01|0||||||7083|0||||
T|UBSA|202609|KIE|ROUND|20000|LNNNN|9|359836.13|6005|6005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIE|ROUND|20000|LNNYN|61|1939967.79|31252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIE|ROUND|20000|LNYYN|223|7022017.3|114417|0|3569|0|3569|0|0|0|0|0|0|0|-0.000331|-0.000005|0.00144|0.000024|0.009566|0.000157|0.012575|0.000206|-0.024264|-0.000397|61.120595|0.01056|0|0|0|3569|0.00528|0|0||0||||||||9601|0|19|0|0|0
T|UBSA|202609|KIE|ROUND|20000|LYNYN|50|1460525.59|24018|0|5575|0|5575|0|0|0|0|0|0|0|0.007783|0.000129|0.009961|0.000165|0.0185|0.000306|0.022298|0.000369|0.039509|0.000654|60.397447|0.01|0.010441|0.000173|1.044126|300|0.005|0|4945|0|330|0.008273|0||||||11263|0||||
T|UBSA|202609|KIE|ROUND|200000|LNNYN|20|6222606.4|100324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIE|ROUND|200000|LNYYN|25|8770971.58|145620|0|1362|0|1262|0|100|0|0|0|0|0|-0.007885|-0.000133|-0.007885|-0.000133|-0.015389|-0.000259|-0.013935|-0.000235|0.056946|0.000959|59.380404|0.01|0|0|0|1362|0.005|0.073421|0||0||||||||20672|0|6|0|0|0.073421
T|UBSA|202609|KIE|ROUND|200000|LYNYN|11|9084025.33|149988|0|1073|0|1073|0|0|0|0|0|0|0|-0.003868|-0.000065|0.000606|0.00001|-0.005508|-0.000092|-0.014678|-0.000246|0.00274|0.000046|59.696883|0.011864|0.011864|0.000199|1|0|||1073|0|0||||||||25562|0||||
T|UBSA|202609|KIE|ROUND|5000|LNNYN|20414|125850751.23|2042008|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000503|-0.03|-0.000503|0.01|0.000168|0.05|0.000838|-0.03|-0.000503|59.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|KIE|ROUND|5000|LNYYN|2155|14076118.99|229889|0|12804|0|12597|0|207|0|0|0|0|0|0.000611|0.00001|0.000794|0.000013|0.002269|0.000037|-0.002815|-0.000046|0.011258|0.000185|60.800189|0.011328|0.000859|0.000014|0.075841|12804|0.005234|0.016167|0||0||||||||14142|0|129|0|0|0.016167
T|UBSA|202609|KIE|ROUND|5000|LYNYN|402|2636281.64|42752|0|10151|0|10099|0|52|0|0|0|0|0|0.006608|0.000107|0.009337|0.000151|0.012188|0.000197|0.01259|0.000204|0.018985|0.000307|61.757896|0.012571|0.011975|0.000194|0.95259|815|0.006227|0|9131|0.005695|205|0.01|0||||||11456|0||||
T|UBSA|202609|KIE|ROUND|50000|LNNYN|49|4869900.45|78315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIE|ROUND|50000|LNYYN|191|18712250.94|306635|0|7381|0|7381|0|0|0|0|0|0|0|-0.00113|-0.000019|0.000477|0.000008|0.010803|0.000181|0.025333|0.000424|0.052359|0.000877|59.729654|0.01|0|0|0|7381|0.005|0|0||0||||||||49452|0|34|0|0|0
T|UBSA|202609|KIE|ROUND|50000|LYNYN|74|6801865.69|113009|0|8866|0|8508|0|358|0|0|0|0|0|0.007038|0.000118|0.007286|0.000122|0.005355|0.00009|0.03546|0.000595|0.050474|0.000846|59.643873|0.010338|0.010226|0.000171|0.98909|100|0.005|0|8766|0.04084|0||||||||52116|0||||
T|UBSA|202609|KIM|ODD|0|LNNYN|1624|206002.26|8968|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|0.01|0.00042|-0.01|-0.00042|-0.05|-0.0021|23.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|KIM|ODD|0|LNYYN|7671|765602.37|33205|0|704|0|685|0|19|0|0|0|0|0|0.000028|0.000001|0.000483|0.000021|0.00304|0.00013|0.008182|0.000351|0.012756|0.000547|23.306939|0.010043|0|0|0|704|0.005021|0.026989|0||0||||||||718|0|209|0|0|0.026989
T|UBSA|202609|KIM|ODD|0|LYNYN|1795|181091.09|7849|0|3721|0|3643|0|78|0|0|0|0|0|0.010086|0.000436|0.009772|0.000423|0.007546|0.000326|0.003701|0.00016|0.001365|0.000059|23.118326|0.010384|0.01043|0.000451|1.0044|6|0.009167|0|3701|0.021075|14|0.01|0||||||3987|0||||
T|UBSA|202609|KIM|ODD|1000|LNNYN|182|300543.21|12899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM|ODD|1000|LNYYN|2718|4392201.42|190902|0|4986|0|4853|0|133|0|0|0|0|0|0.000546|0.000024|0.001677|0.000073|0.00427|0.000185|0.005961|0.000259|0.010477|0.000455|23.021808|0.010748|0|0|0|4986|0.005374|0.026675|0||0||||||||5254|0|77|2|0|0.026675
T|UBSA|202609|KIM|ODD|1000|LYNYN|289|472492.08|20522|0|7301|0|6968|0|333|0|0|0|0|0|0.010137|0.00044|0.009849|0.000428|0.008452|0.000367|0.005977|0.000259|0.007644|0.000332|23.0366|0.010201|0.010275|0.000446|1.00725|84|0.005|0|7148|0.046586|69|0.01|0||||||11043|0||||
T|UBSA|202609|KIM|ODD|250|LNNYN|270|138911.61|6039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM|ODD|250|LNYYN|3327|1859135.53|80880|0|2855|0|2685|0|170|0|0|0|0|0|0|0|0.000126|0.000005|0.002361|0.000102|0.005198|0.000225|0.012308|0.000533|23.10804|0.01|0|0|0|2855|0.005|0.059545|0||0||||||||3002|0|121|4|3|0.059545
T|UBSA|202609|KIM|ODD|250|LYNYN|532|288170.39|12559|0|4395|0|4208|0|187|0|0|0|0|0|0.010676|0.000463|0.009832|0.000426|0.006555|0.000284|0.005336|0.000231|-0.006041|-0.000262|23.076863|0.010733|0.010874|0.000471|1.013144|0|||4364|0.042851|31|0.01|0||||||5728|0||||
T|UBSA|202609|KIM|ROUND|1000|LNNNN|34|148037|6300|6276|24|0|0|0|0|24|0|0|0|0|-0.05|-0.002069|-0.05|-0.002069|-0.06|-0.002483|-0.18|-0.007449|-0.37|-0.015311|24.165||||||||||||||||||||1|578|35|233
T|UBSA|202609|KIM|ROUND|1000|LNNYN|11992|33291646.89|1441089|0|189|0|189|0|0|0|0|0|0|0|-0.004709|-0.000205|0.004709|0.000205|-0.024709|-0.001074|-0.034127|-0.001483|0.058783|0.002554|23.015847||||||||||||||||||||2|0|0|0
T|UBSA|202609|KIM|ROUND|1000|LNYYN|12365|36259702.43|1593675|0|30684|0|30196|0|488|0|0|0|0|0|0.000474|0.000021|0.001371|0.00006|0.008382|0.000364|0.009683|0.000421|0.005996|0.00026|23.026813|0.010321|-0.000033|-0.000001|-0.003158|30684|0.005177|0.01988|0||0||||||||35068|0|293|0|0|0.01988
T|UBSA|202609|KIM|ROUND|1000|LYNYN|679|1950434.61|84509|0|26279|0|25564|0|715|0|0|0|0|0|0.008663|0.000376|0.007713|0.000335|0.005317|0.000231|0.004044|0.000175|0.008227|0.000357|23.048472|0.010621|0.00995|0.000432|0.936835|657|0.013417|0|25622|0.027906|0||||||||36293|58||||
T|UBSA|202609|KIM|ROUND|10000|LNNNN|4|45800|2000|1900|100|0|0|0|0|0|100|0|0|0|0.01|0.000429|-0.01|-0.000429|0.03|0.001288|-0.05|-0.002147|0.09|0.003865|23.285||||||||||||||||||||1|500|500|1156
T|UBSA|202609|KIM|ROUND|10000|LNNYN|355|4661794.16|203364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM|ROUND|10000|LNYYN|1176|14633164.45|646522|0|7214|0|6756|0|458|0|0|0|0|0|-0.001051|-0.000046|-0.001051|-0.000046|0.004599|0.0002|0.008703|0.000379|0.030782|0.001341|22.953143|0.01|0|0|0|7214|0.005|0.063488|0||0||||||||13126|332|23|0|0|0.063488
T|UBSA|202609|KIM|ROUND|10000|LYNYN|45|675576.67|28991|0|7170|0|6739|0|431|0|0|0|0|0|-0.000035|-0.000002|0.001056|0.000045|-0.006029|-0.00026|-0.002361|-0.000102|0.003086|0.000133|23.225868|0.009321|0.008251|0.000355|0.885231|767|0.005|0.56193|6403|0|0||||||||16355|0||||
T|UBSA|202609|KIM|ROUND|20000|LNNNN|10|234310|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|KIM|ROUND|20000|LNNYN|110|3113315.17|134524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM|ROUND|20000|LNYYN|137|4246818.32|183569|0|4639|0|4639|0|0|0|0|0|0|0|-0.000112|-0.000005|-0.002587|-0.000111|-0.004538|-0.000195|-0.015212|-0.000652|-0.009528|-0.000409|23.316624|0.024027|0|0|0|4639|0.012013|0|0||0||||||||14458|400|14|0|0|0
T|UBSA|202609|KIM|ROUND|20000|LYNYN|42|1345994.84|58102|0|10300|0|10300|0|0|0|0|0|0|0|0.003146|0.000136|0.002305|0.000099|0.000783|0.000034|-0.001565|-0.000067|-0.018891|-0.000815|23.190442|0.011359|0.010555|0.000455|0.929231|828|0.005|0|9472|0|0||||||||32072|300||||
T|UBSA|202609|KIM|ROUND|200000|LNNYN|8|3801849.57|160649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM|ROUND|200000|LNYYN|3|1204902.93|50959|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.715|0.01|0|0|0|200|0.005|0|0||0||||||||9800|0|1|0|0|0
T|UBSA|202609|KIM|ROUND|200000|LYNYN|10|3905493.39|171478|0|6415|0|6415|0|0|0|0|0|0|0|-0.019225|-0.000845|-0.019225|-0.000845|-0.019225|-0.000845|-0.039225|-0.001724|-0.104447|-0.00459|22.754065|0.01|0.007852|0.000345|0.785191|1378|0.005|0|5037|0|0||||||||42600|0||||
T|UBSA|202609|KIM|ROUND|5000|LNNYN|5449|38276424.29|1647823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM|ROUND|5000|LNYYN|2333|17074285.67|754691|0|9191|0|8991|0|200|0|0|0|0|0|0|0|0.001517|0.000066|0.001787|0.000078|0.009666|0.000422|0.014442|0.00063|22.91727|0.01|0|0|0|9191|0.005|0.02176|0||0||||||||14443|0|45|0|0|0.02176
T|UBSA|202609|KIM|ROUND|5000|LYNYN|178|1276975.22|55204|0|13530|0|12540|0|990|0|0|0|0|0|0.008845|0.000385|0.006674|0.00029|0.001837|0.00008|0.000612|0.000027|0.006074|0.000264|22.995081|0.010286|0.009961|0.000433|0.968384|440|0.005|0|13090|0.07563|0||||||||20371|440||||
T|UBSA|202609|KIM|ROUND|50000|LNNYN|11|1159485.94|49772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM|ROUND|50000|LNYYN|59|5501141.13|239754|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.021333|0.000913|0.006667|0.000285|0.058667|0.002512|23.359|0.01|0|0|0|1500|0.005|0|0||0||||||||14379|0|5|0|0|0
T|UBSA|202609|KIM|ROUND|50000|LYNYN|15|1287543.62|55701|0|8890|0|8890|0|0|0|0|0|0|0|0.003269|0.000139|-0.008875|-0.000377|-0.021019|-0.000894|-0.019753|-0.00084|-0.000772|-0.000033|23.514953|0.01|0.010216|0.000434|1.021597|200|0.005|0|8494|0|196|0.01|0||||||23877|0||||
T|UBSA|202609|KIM-L|ODD|0|LNNNN|44|5098.89|256|242|14|0|0|0|0|0|0|4|5|5|-0.09|-0.004503|-0.09|-0.004503|-0.09|-0.004503|-0.09|-0.004503|-0.091429|-0.004575|19.984643||||||||||||||||||||3|37|3|199635.142857
T|UBSA|202609|KIM-L|ODD|0|LNNYN|89|10625.67|531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-L|ODD|0|LNYYN|5843|231913.64|11603|0|350|0|343|0|7|0|0|0|0|0|0.092171|0.004624|0.092171|0.004624|0.091971|0.004614|0.091629|0.004597|0.088629|0.004447|19.931943|0.128229|0.092171|0.004624|0.718806|350|0.018029|0.02|0||0||||||||353|0|213|0|0|0.02
T|UBSA|202609|KIM-L|ODD|0|LYNYN|729|33277.56|1664|0|200|0|196|0|4|0|0|0|0|0|0.10455|0.005272|0.10455|0.005272|0.10455|0.005272|0.10455|0.005272|0.10105|0.005095|19.832375|0.10495|0.10455|0.005272|0.996189|4|0.01|0|196|0.020408|0||||||||200|0||||
T|UBSA|202609|KIM-L|ODD|1000|LNNNN|176|293579.6|14697|14448|249|0|0|0|0|2|84|7|109|47|-0.060843|-0.003063|-0.060843|-0.003063|-0.066707|-0.003358|-0.066787|-0.003362|-0.056064|-0.002822|19.866426||||||||||||||||||||16|1069|678|303476.168675
T|UBSA|202609|KIM-L|ODD|1000|LNNYN|483|817405.69|40816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-L|ODD|1000|LNYNN|2|2300.12|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIM-L|ODD|1000|LNYYN|433|710262.23|35616|0|164|0|164|0|0|0|0|0|0|0|0.066768|0.003356|0.066768|0.003356|0.075671|0.003804|0.075671|0.003804|0.07878|0.00396|19.892409|0.121402|0.066768|0.003356|0.549975|164|0.027317|0|0||0||||||||191|0|3|0|0|0
T|UBSA|202609|KIM-L|ODD|1000|LYNYN|20|28791.18|1440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIM-L|ODD|250|LNNNN|129|73312.43|3706|3595|111|0|0|0|0|0|23|0|37|51|-0.066216|-0.003323|-0.066216|-0.003323|-0.066216|-0.003323|-0.066216|-0.003323|-0.062432|-0.003133|19.929505||||||||||||||||||||4|353|186|337794.738739
T|UBSA|202609|KIM-L|ODD|250|LNNYN|317|199866.33|10057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-L|ODD|250|LNYNN|32|28704.96|1439|1378|61|0|0|0|0|0|0|39|22|0|-0.008197|-0.000411|-0.008197|-0.000411|-0.007869|-0.000394|-0.007213|-0.000361|-0.007213|-0.000361|19.962459|0.091148|0|0|0|61|0.045574|63490.409836|0||0||||||||96|0|3|26|16|63490.409836
T|UBSA|202609|KIM-L|ODD|250|LNYYN|855|518437.79|26130|0|162|0|122|0|40|0|0|0|0|0|0.008889|0.000446|0.008889|0.000446|0.008889|0.000446|0.008889|0.000446|0.011914|0.000597|19.95142|0.1|0.008889|0.000446|0.088889|162|0.045556|0.246914|0||0||||||||166|0|5|0|0|0.246914
T|UBSA|202609|KIM-L|ODD|250|LYNYN|55|29629.87|1487|0|89|0|89|0|0|0|0|0|0|0|0.118202|0.005952|0.118202|0.005952|0.118202|0.005952|0.118202|0.005952|0.073708|0.003712|19.858764|0.132135|0.118202|0.005952|0.894558|31|0.02|0|58|0|0||||||||89|0||||
T|UBSA|202609|KIM-L|ROUND|1000|LNNNN|1432|3600022.86|180511|174541|5970|0|0|0|0|150|1349|804|950|2717|-0.102598|-0.005163|-0.100253|-0.005045|-0.08759|-0.004408|-0.089499|-0.004504|-0.081893|-0.004121|19.871595||||||||||||||||||||65|9603|4316|663341.757691
T|UBSA|202609|KIM-L|ROUND|1000|LNNYN|3635|8960401.17|448759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-L|ROUND|1000|LNYNN|42|89079.34|4454|3437|1017|0|200|0|0|0|233|127|209|248|-0.014022|-0.000695|-0.014022|-0.000695|0.005988|0.000297|-0.013638|-0.000676|-0.016096|-0.000798|20.170634|0.20821|0.006165|0.000306|0.02961|1017|0.101023|1297970.221239|0||0||||||||1027|0|10|1204|628|1297970.221239
T|UBSA|202609|KIM-L|ROUND|1000|LNYYN|226|529486.83|26453|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.001123|0.0225|0.001123|0.0225|0.001123|0.0225|0.001123|0.0225|0.001123|20.03375|0.1125|0.0225|0.001123|0.2|400|0.045|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|KIM-L|ROUND|1000|LYNYN|91|248625.73|12402|0|2486|0|2386|0|100|0|0|0|0|0|0.055809|0.002779|0.049115|0.002446|0.039461|0.001965|0.030909|0.001539|0.033516|0.001669|20.083455|0.08292|0.051319|0.002555|0.6189|1828|0.021488|0|658|0.151976|0||||||||2900|0||||
T|UBSA|202609|KIM-L|ROUND|10000|LNNNN|366|3987477.76|197715|196677|1038|0|0|0|0|0|102|0|518|418|-0.075318|-0.003787|-0.075318|-0.003787|-0.075318|-0.003787|-0.083025|-0.004174|-0.00499|-0.000251|19.889644||||||||||||||||||||3|2066|70|334800.782274
T|UBSA|202609|KIM-L|ROUND|10000|LNNYN|1288|13742804.3|680878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-L|ROUND|10000|LNYYN|38|507183.91|25466|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002956|0.06|0.002956|20.3|0.16|0|0|0|500|0.08|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|KIM-L|ROUND|10000|LYNYN|30|418808.54|20875|0|1701|0|1701|0|0|0|0|0|0|0|0.023745|0.001184|0.02328|0.00116|0.009694|0.000483|-0.005256|-0.000262|-0.057925|-0.002887|20.061052|0.078836|0.053016|0.002643|0.672483|1079|0.020352|0|622|0|0||||||||2400|322||||
T|UBSA|202609|KIM-L|ROUND|20000|LNNNN|4|111283.12|5544|5544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-L|ROUND|20000|LNNYN|117|3533249.08|175522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-L|ROUND|20000|LNYNN|4|115082.36|5736|5192|544|0|112|0|319|0|113|0|0|0|0.019265|0.000961|0.019265|0.000961|0.019265|0.000961|0.019265|0.000961|0.019265|0.000961|20.037224|0.1|0.019265|0.000961|0.192647|544|0.040368|277.183824|0||0||||||||600|313|2|767|143|277.183824
T|UBSA|202609|KIM-L|ROUND|20000|LNYYN|10|334589|16792|0|293|0|293|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002498|0.05|0.002498|0.05|0.002498|20.015|0.13|0|0|0|293|0.065|0|0||0||||||||200|93|1|0|0|0
T|UBSA|202609|KIM-L|ROUND|20000|LYNYN|20|572156.9|28402|0|271|0|271|0|0|0|0|0|0|0|0.104391|0.005228|0.104391|0.005228|0.104391|0.005228|0.104391|0.005228|0.096716|0.004844|19.967823|0.121033|0.106273|0.005322|0.878049|100|0.02|0|171|0|0||||||||1800|0||||
T|UBSA|202609|KIM-L|ROUND|5000|LNNNN|443|3286822.51|165033|162933|2100|0|0|0|0|0|1181|207|0|712|-0.116429|-0.005901|-0.116333|-0.005897|-0.116743|-0.005917|-0.12339|-0.006254|-0.121171|-0.006142|19.728952||||||||||||||||||||9|3681|1514|356017.144765
T|UBSA|202609|KIM-L|ROUND|5000|LNNYN|1418|11008198.96|553035|0|98|0|0|0|98|0|0|0|0|0|-0.02|-0.001001|-0.02|-0.001001|-0.02|-0.001001|0|0|0|0|19.99||||||||||||||||||||1|0|0|1
T|UBSA|202609|KIM-L|ROUND|5000|LNYNN|6|55072.02|2756|2453|303|0|100|0|100|0|0|100|0|3|0.0133|0.000656|0.0133|0.000656|0.0133|0.000656|0.0133|0.000656|0.013333|0.000658|20.26599|0.100891|0.0133|0.000656|0.131829|303|0.043795|17978.660066|0||0||||||||600|200|3|367|0|17978.660066
T|UBSA|202609|KIM-L|ROUND|5000|LNYYN|46|308713.1|15518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIM-L|ROUND|5000|LYNNN|1|8080|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIM-L|ROUND|5000|LYNYN|27|206757.77|10353|0|1501|0|1501|0|0|0|0|0|0|0|0.035243|0.001756|0.035243|0.001756|0.033911|0.00169|0.021159|0.001054|0.021099|0.001051|20.069454|0.078001|0.042825|0.002134|0.549026|1301|0.020292|0|200|0|0||||||||3218|0||||
T|UBSA|202609|KIM-L|ROUND|50000|LYNYN|5|298204.4|14839|0|218|0|218|0|0|0|0|0|0|0|-0.012477|-0.000628|-0.012477|-0.000628|-0.024954|-0.001256|-0.024954|-0.001256|-0.024954|-0.001256|19.868073|0.113394|0.110092|0.005541|0.970874|18|0.02|0|200|0|0||||||||1600|0||||
T|UBSA|202609|KIM-M|ODD|0|LNNNN|1220|36111.26|1812|1804|8|0|0|0|0|0|1|5|2|0|-0.05875|-0.002942|-0.05875|-0.002942|-0.05875|-0.002942|-0.0825|-0.004131|-0.0825|-0.004131|19.970625||||||||||||||||||||7|81|37|21343.75
T|UBSA|202609|KIM-M|ODD|0|LNNYN|2310|66135.5|3320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-M|ODD|0|LNYNN|1|40.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIM-M|ODD|0|LNYYN|1481|58512.97|2937|0|21|0|19|0|2|0|0|0|0|0|0.134286|0.006767|0.134286|0.006767|0.134286|0.006767|0.134286|0.006767|0.112857|0.005687|19.843333|0.170476|0.134286|0.006767|0.787709|21|0.018095|0.095238|0||0||||||||21|0|12|0|0|0.095238
T|UBSA|202609|KIM-M|ODD|0|LYNYN|93|5410.52|271|0|43|0|43|0|0|0|0|0|0|0|0.09907|0.004976|0.09907|0.004976|0.086279|0.004334|0.086279|0.004334|0.035581|0.001787|19.908605|0.114884|0.09907|0.004976|0.862348|34|0.01|0|9|0|0||||||||43|0||||
T|UBSA|202609|KIM-M|ODD|1000|LNNNN|97|143713.9|7195|6878|317|0|0|0|0|0|0|0|127|190|-0.073218|-0.003661|-0.073218|-0.003661|-0.073218|-0.003661|-0.087603|-0.00438|-0.087603|-0.00438|19.999574||||||||||||||||||||5|492|397|869936.70347
T|UBSA|202609|KIM-M|ODD|1000|LNNYN|282|415849.35|20892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-M|ODD|1000|LNYNN|6|8725.19|431|355|76|0|0|0|0|0|0|0|76|0|-0.07|-0.003474|-0.07|-0.003474|-0.07|-0.003474|-0.07|-0.003474|-0.05|-0.002481|20.15|0.18|0|0|0|76|0.09|41887|0||0||||||||76|0|1|106|30|41887
T|UBSA|202609|KIM-M|ODD|1000|LNYYN|443|658724.74|32628|0|125|0|125|0|0|0|0|0|0|0|0.07984|0.00394|0.07984|0.00394|0.07984|0.00394|0.07984|0.00394|0.07664|0.003782|20.26416|0.13488|0.07984|0.00394|0.591934|125|0.02752|0|0||0||||||||183|0|3|0|0|0
T|UBSA|202609|KIM-M|ODD|1000|LYNNN|1|1866.84|94|0|94|0|94|0|0|0|0|0|0|0|0.04|0.002018|0.04|0.002018|0.04|0.002018|0.06|0.003027|0.06|0.003027|19.82|0.08|0.04|0.002018|0.5|94|0.02|0|0||0||||||||94|0||||
T|UBSA|202609|KIM-M|ODD|1000|LYNYN|25|36970.68|1825|0|203|0|203|0|0|0|0|0|0|0|0.065911|0.003264|0.065911|0.003264|0.065911|0.003264|0.068424|0.003388|0.068424|0.003388|20.195616|0.158621|0.065911|0.003264|0.415528|203|0.046355|0|0||0||||||||203|0||||
T|UBSA|202609|KIM-M|ODD|250|LNNNN|48|26310|1310|1310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|111|
T|UBSA|202609|KIM-M|ODD|250|LNNYN|134|119519.7|5901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-M|ODD|250|LNYYN|575|424018.54|21024|0|40|0|40|0|0|0|0|0|0|0|-0.039|-0.001972|-0.039|-0.001972|-0.039|-0.001972|-0.039|-0.001972|-0.00975|-0.000493|19.77625|0.1985|-0.039|-0.001972|-0.196474|40|0.11875|0|0||0||||||||77|0|2|0|0|0
T|UBSA|202609|KIM-M|ODD|250|LYNYN|16|10591.94|525|0|97|0|97|0|0|0|0|0|0|0|0.092784|0.00462|0.092784|0.00462|0.092784|0.00462|0.092784|0.00462|0.055258|0.002752|20.082474|0.107423|0.092784|0.00462|0.863724|71|0.01|0|26|0|0||||||||97|0||||
T|UBSA|202609|KIM-M|ROUND|1000|LNNNN|1628|3779558.38|187762|183115|4647|0|0|0|0|200|792|516|2210|929|-0.089884|-0.004458|-0.106023|-0.005258|-0.092109|-0.004568|-0.099438|-0.004932|-0.081737|-0.004054|20.163665||||||||||||||||||||43|8892|3426|807332.170989
T|UBSA|202609|KIM-M|ROUND|1000|LNNYN|4002|8613056.29|427505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-M|ROUND|1000|LNYNN|28|77760.79|3862|3103|759|0|400|0|0|0|220|39|0|100|0.014177|0.000703|0.014177|0.000703|0.014177|0.000703|0.008379|0.000415|0.00025|0.000012|20.17224|0.121212|0.014177|0.000703|0.116957|759|0.053518|75902.191041|0||0||||||||820|100|6|451|390|75902.191041
T|UBSA|202609|KIM-M|ROUND|1000|LNYYN|1844|5087697.55|250560|0|2533|0|2397|0|136|0|0|0|0|0|0.059605|0.002928|0.059605|0.002928|0.055263|0.002715|0.048097|0.002363|0.030703|0.001508|20.35499|0.121627|0.064737|0.00318|0.532264|2533|0.028445|0.053691|0||0||||||||2895|0|25|0|0|0.053691
T|UBSA|202609|KIM-M|ROUND|1000|LYNNN|1|4058|200|0|200|0|0|0|0|0|200|0|0|0|0.08|0.003935|0.08|0.003935|0.08|0.003935|0.08|0.003935|0.08|0.003935|20.33|0.08|0.08|0.003935|1|0|||200|4363.5|0||||||||200|0||||
T|UBSA|202609|KIM-M|ROUND|1000|LYNYN|164|408927.01|20212|0|2208|0|2132|0|76|0|0|0|0|0|0.072065|0.003582|0.069348|0.003447|0.072405|0.003599|0.074715|0.003713|0.069158|0.003437|20.120716|0.101495|0.072065|0.003582|0.71004|1883|0.017254|0.040361|325|0|0||||||||2425|100||||
T|UBSA|202609|KIM-M|ROUND|10000|LNNNN|550|5876461.12|290084|290084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1443|728|
T|UBSA|202609|KIM-M|ROUND|10000|LNNYN|2227|23270103.84|1148052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-M|ROUND|10000|LNYNN|4|40445|2000|500|1500|0|400|0|800|300|0|0|0|0|0.022667|0.001124|0.022667|0.001124|-0.004|-0.000198|-0.004|-0.000198|-0.004|-0.000198|20.161667|0.103333|0.022667|0.001124|0.219355|1500|0.040333|47.6|0||0||||||||300|1200|3|100|100|47.6
T|UBSA|202609|KIM-M|ROUND|10000|LNYYN|10|101400|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIM-M|ROUND|10000|LYNNN|2|20180|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIM-M|ROUND|10000|LYNYN|33|424049.78|20900|0|3217|0|3217|0|0|0|0|0|0|0|0.016058|0.00079|0.022586|0.001111|0.008228|0.000405|-0.001107|-0.000054|0.01405|0.000691|20.32461|0.080864|0.03548|0.001746|0.438764|2917|0.025026|0|300|0|0||||||||4000|607||||
T|UBSA|202609|KIM-M|ROUND|20000|LNNNN|1|20480|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-M|ROUND|20000|LNNYN|29|781354.36|38468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-M|ROUND|20000|LNYNN|3|74062.05|3649|2695|954|0|300|0|0|654|0|0|0|0|0.024675|0.001219|0.024675|0.001219|0.022579|0.001115|0.005807|0.000287|0.005807|0.000287|20.241038|0.123711|0.024675|0.001219|0.199458|954|0.049518|361.127883|0||0||||||||900|654|2|1498|498|361.127883
T|UBSA|202609|KIM-M|ROUND|20000|LNYYN|9|252363.12|12456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIM-M|ROUND|20000|LYNYN|22|595874.79|29402|0|1321|0|1321|0|0|0|0|0|0|0|0.046699|0.002303|0.046699|0.002303|0.010439|0.000515|0.005746|0.000283|-0.023293|-0.001148|20.281817|0.169235|0.139167|0.006862|0.82233|1112|0.01786|0|209|0|0||||||||1700|321||||
T|UBSA|202609|KIM-M|ROUND|5000|LNNNN|296|2147887.28|106555|106255|300|0|0|0|0|0|300|0|0|0|0.1|0.004946|0.1|0.004946|0.11|0.00544|0.11|0.00544|0.11|0.00544|20.22||||||||||||||||||||1|422|29|9261
T|UBSA|202609|KIM-M|ROUND|5000|LNNYN|795|5858465.12|290933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-M|ROUND|5000|LNYNN|9|62323.8|3089|2375|714|0|100|0|200|0|0|314|0|100|0.011401|0.000564|0.011401|0.000564|-0.005406|-0.000268|-0.005406|-0.000268|-0.005406|-0.000268|20.206709|0.105798|0.031401|0.001554|0.296796|714|0.037199|170363.509804|0||0||||||||600|414|3|1014|210|170363.509804
T|UBSA|202609|KIM-M|ROUND|5000|LNYYN|137|1051322.49|51957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIM-M|ROUND|5000|LYNYN|25|183251.52|9082|0|850|0|850|0|0|0|0|0|0|0|0.069894|0.003409|0.069894|0.003409|0.013424|0.000655|0.015459|0.000754|0.018988|0.000926|20.503406|0.082882|0.069|0.003365|0.832505|483|0.012215|0|367|0|0||||||||1096|316||||
T|UBSA|202609|KIM-M|ROUND|50000|LYNYN|4|235488.31|11582|0|700|0|700|0|0|0|0|0|0|0|-0.06|-0.002982|0.037143|0.001846|0.032857|0.001633|0.032857|0.001633|0.032857|0.001633|20.122857|0.148571|0.131429|0.006531|0.884615|400|0.015|0|300|0|0||||||||700|0||||
T|UBSA|202609|KIM-N|ODD|0|LNNNN|260|16187.51|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-N|ODD|0|LNYYN|64|3973.57|66|0|5|0|5|0|0|0|0|0|0|0|3.038|0.051012|3.038|0.051012|3.038|0.051012|3.038|0.051012|3.038|0.051012|59.555|3.09|3.038|0.051012|0.983172|5|0.026|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|KIM-N|ODD|0|LYNYN|102|6120.9|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIM-N|ODD|1000|LNNNN|2|8777.88|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-N|ODD|1000|LNYYN|1|2400|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIM-N|ODD|1000|LYNYN|2|4800|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIM-N|ODD|5000|LNNNN|1|5502.64|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIM-N|ROUND|20000|LYNYN|1|48600|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIM-N|ROUND|5000|LNNNN|168|1018498|16800|16579|221|0|0|0|0|0|0|0|100|121|-3.08448|-0.050687|-3.08448|-0.050687|-3.08448|-0.050687|-3.089005|-0.050761|-3.089005|-0.050761|60.853643||||||||||||||||||||5|47|6|5139386.497738
T|UBSA|202609|KIM-N|ROUND|5000|LNYYN|6|36483|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIM-N|ROUND|5000|LYNYN|13|81817.5|1350|0|100|0|100|0|0|0|0|0|0|0|3.4|0.055967|3.4|0.055967|3.4|0.055967|3.4|0.055967|3.4|0.055967|60.75|3.48|3.4|0.055967|0.977011|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|KINS|ODD|0|LNNNN|210|4174.48|210|208|2|0|0|0|0|0|1|1|0|0|-0.08|-0.003992|-0.08|-0.003992|-0.08|-0.003992|-0.08|-0.003992|-0.005|-0.00025|20.04||||||||||||||||||||2|11|3|15899.5
T|UBSA|202609|KINS|ODD|0|LNNYN|324|27732.85|1450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KINS|ODD|0|LNYNN|5|99.29|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001485|0|0|20.2|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202609|KINS|ODD|0|LNYYN|5166|384882.44|20535|0|173|0|156|0|17|0|0|0|0|0|0.033815|0.001777|0.034913|0.001835|0.032197|0.001692|0.040751|0.002142|0.041445|0.002178|19.025896|0.084162|0.033931|0.001783|0.403159|173|0.025116|0.098266|0||0||||||||185|0|57|0|0|0.098266
T|UBSA|202609|KINS|ODD|0|LYNYN|156|9411.78|503|0|106|0|105|0|1|0|0|0|0|0|0.065755|0.003492|0.068113|0.003617|0.073774|0.003918|0.074057|0.003933|0.074151|0.003938|18.830425|0.091981|0.073302|0.003893|0.796923|37|0.026757|0|69|0.014493|0||||||||127|0||||
T|UBSA|202609|KINS|ODD|1000|LNNYN|72|100741.16|5263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KINS|ODD|1000|LNYYN|1774|2134808.74|116038|0|259|0|259|0|0|0|0|0|0|0|0.014402|0.000761|0.014402|0.000761|0.0161|0.000851|0.010154|0.000537|0.021506|0.001137|18.922259|0.076564|0.014402|0.000761|0.188099|259|0.031081|0|0||0||||||||353|0|5|0|0|0
T|UBSA|202609|KINS|ODD|1000|LYNYN|72|98300.05|5281|0|230|0|230|0|0|0|0|0|0|0|0.032478|0.00164|0.032478|0.00164|0.032565|0.001645|0.070826|0.003577|0.13887|0.007014|19.799239|0.084043|0.032913|0.001662|0.391619|98|0.06|0|132|0|0||||||||430|0||||
T|UBSA|202609|KINS|ODD|250|LNNNN|29|15161.74|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|KINS|ODD|250|LNNYN|160|85955.13|4512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KINS|ODD|250|LNYYN|9952|5580506.21|301277|0|507|0|458|0|49|0|0|0|0|0|0.033176|0.001757|0.033471|0.001772|0.032742|0.001734|0.020513|0.001086|0.037101|0.001964|18.88575|0.10286|0.011361|0.000602|0.110451|507|0.04575|0.096647|0||0||||||||669|0|20|0|0|0.096647
T|UBSA|202609|KINS|ODD|250|LYNYN|67|40911.45|2182|0|623|0|598|0|25|0|0|0|0|0|0.057785|0.003124|0.061011|0.003298|0.058925|0.003186|0.063579|0.003437|0.056019|0.003029|18.497079|0.065714|0.058748|0.003176|0.893991|130|0.016692|0|493|0.05071|0||||||||776|0||||
T|UBSA|202609|KINS|ROUND|1000|LNNNN|279|794673.1|40826|40591|235|0|0|0|0|211|0|0|10|14|-0.373277|-0.019002|-0.372851|-0.01898|-0.247149|-0.012581|-0.256128|-0.013038|0.174596|0.008888|19.644||||||||||||||||||||4|2360|1499|74778.297872
T|UBSA|202609|KINS|ROUND|1000|LNNYN|1333|2623660.48|138902|0|55|0|55|0|0|0|0|0|0|0|0.06|0.003002|0.03|0.001501|-0.05|-0.002501|0.06|0.003002|0.15|0.007504|19.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|KINS|ROUND|1000|LNYNN|5|11527.85|589|589|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KINS|ROUND|1000|LNYYN|2658|5755730.18|297792|0|1755|0|1513|0|242|0|0|0|0|0|0.018991|0.001004|0.015835|0.000837|0.007601|0.000402|-0.017744|-0.000938|-0.00747|-0.000395|18.910125|0.092741|0.018746|0.000991|0.202138|1755|0.036997|0.137892|0||0||||||||2630|112|24|200|200|0.137892
T|UBSA|202609|KINS|ROUND|1000|LYNYN|39|90172.17|4741|0|943|0|843|0|100|0|0|0|0|0|0.030753|0.001612|0.052333|0.002743|0.045005|0.002359|0.041177|0.002158|0.071644|0.003755|19.080901|0.065642|0.0614|0.003218|0.93538|200|0.01|0|743|0.13459|0||||||||1151|0||||
T|UBSA|202609|KINS|ROUND|10000|LNNNN|1|19800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KINS|ROUND|10000|LNNYN|8|139629.43|7242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KINS|ROUND|10000|LNYYN|2|30021.86|1594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KINS|ROUND|10000|LYNYN|13|183919.41|10070|0|1086|0|1086|0|0|0|0|0|0|0|-0.05011|-0.002586|-0.01|-0.000516|-0.031547|-0.001628|-0.032836|-0.001695|-0.014678|-0.000758|19.375322|0.061547|0.051252|0.002645|0.832735|818|0.006834|0|268|0|0||||||||2215|0||||
T|UBSA|202609|KINS|ROUND|20000|LNYYN|6|176352.85|9412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KINS|ROUND|20000|LYNYN|3|84637.57|4729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KINS|ROUND|5000|LNNNN|1|5000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KINS|ROUND|5000|LNNYN|4|29373.48|1523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KINS|ROUND|5000|LNYYN|19|118670.68|6349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KINS|ROUND|5000|LYNYN|7|56378.77|2967|0|1088|0|1088|0|0|0|0|0|0|0|0.067206|0.003565|0.067206|0.003565|0.0525|0.002785|-0.007132|-0.000378|0.003897|0.000207|18.851912|0.084118|0.07125|0.003779|0.847028|700|0.01|0|388|0|0||||||||1100|100||||
T|UBSA|202609|KIO|ODD|0|LNNYN|25|1080.31|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIO|ODD|0|LNYYN|1570|184671.01|17366|0|50|0|50|0|0|0|0|0|0|0|0.0002|0.000019|0.0082|0.000765|0.0082|0.000765|0.0214|0.001997|0.0214|0.001997|10.7147|0.0102|0|0|0|50|0.0051|0|0||0||||||||50|0|6|0|0|0
T|UBSA|202609|KIO|ODD|0|LYNYN|81|9602.8|887|0|173|0|173|0|0|0|0|0|0|0|0.01|0.000924|0.01|0.000924|0.01|0.000924|0.01|0.000924|0.009653|0.000892|10.824393|0.009942|0.009942|0.000918|1|0|||173|0|0||||||||173|0||||
T|UBSA|202609|KIO|ODD|1000|LNYYN|110|111757.32|10720|0|98|0|0|0|98|0|0|0|0|0|-0.02|-0.001808|-0.02|-0.001808|-0.02|-0.001808|-0.02|-0.001808|-0.02|-0.001808|11.065|0.01|0|0|0|98|0.005|1|0||0||||||||98|0|1|0|0|1
T|UBSA|202609|KIO|ODD|1000|LYNYN|13|13404.15|1271|0|91|0|91|0|0|0|0|0|0|0|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.011648|0.001089|10.69522|0.01|0.01|0.000935|1|0|||91|0|0||||||||195|0||||
T|UBSA|202609|KIO|ODD|250|LNNYN|1|867.42|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIO|ODD|250|LNYYN|3670|2130567.1|201373|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009014|0.00082|10.988944|0.01|0|0|0|71|0.005|0|0||0||||||||71|0|2|0|0|0
T|UBSA|202609|KIO|ODD|250|LYNYN|141|69367.14|6573|0|517|0|517|0|0|0|0|0|0|0|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.011799|0.0011|10.726257|0.01|0.01|0.000932|1|0|||517|0|0||||||||560|0||||
T|UBSA|202609|KIO|ROUND|1000|LNNNN|13|25650.37|2397|2397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|568|0|
T|UBSA|202609|KIO|ROUND|1000|LNNYN|1635|2127945.19|199414|0|226|0|226|0|0|0|0|0|0|0|-0.003628|-0.000336|-0.012478|-0.001155|-0.012478|-0.001155|-0.013717|-0.00127|0.007168|0.000663|10.804381||||||||||||||||||||4|0|0|0
T|UBSA|202609|KIO|ROUND|1000|LNYNN|1|1062|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIO|ROUND|1000|LNYYN|6868|10154662.17|950447|0|20389|0|19283|0|1106|0|0|0|0|0|0.000008|0.000001|0.000144|0.000013|-0.000369|-0.000034|0.001935|0.000177|0.008665|0.000792|10.944085|0.010147|0|0|0|20389|0.005074|0.054245|0||0||||||||23201|0|146|0|0|0.054245
T|UBSA|202609|KIO|ROUND|1000|LYNYN|614|1037910.49|95417|0|11161|0|10796|0|365|0|0|0|0|0|0.008232|0.000759|0.008049|0.000743|0.007849|0.000724|0.007264|0.00067|0.008519|0.000786|10.83939|0.010331|0.010062|0.000928|0.973981|300|0.005|0|10861|0.033606|0||||||||15759|0||||
T|UBSA|202609|KIO|ROUND|10000|LNNYN|30|395326.16|36680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIO|ROUND|10000|LNYYN|11|151239.29|14023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIO|ROUND|10000|LYNYN|10|130093.48|12035|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000943|0|0|0|0|0|0|-0.015|-0.001414|10.605|0.01|0.01|0.000943|1|0|||400|0|0||||||||2378|0||||
T|UBSA|202609|KIO|ROUND|20000|LNYYN|8|214885.28|19844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIO|ROUND|20000|LYNYN|7|170031|15700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIO|ROUND|5000|LNNNN|10|54162.68|4967|4967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIO|ROUND|5000|LNNYN|22|144881.33|13642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIO|ROUND|5000|LNYYN|17|96913.02|8957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIO|ROUND|5000|LYNYN|13|88844.15|8277|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.00067|0.007143|0.00067|0.007143|0.00067|0.007143|0.00067|0.01|0.000938|10.666429|0.01|0.01|0.000938|1|0|||700|0|0||||||||2769|0||||
T|UBSA|202609|KIO|ROUND|50000|LNYYN|1|54256.52|4964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIO|ROUND|50000|LYNYN|1|54256.52|4964|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002749|0.03|0.002749|-0.04|-0.003665|0.01|0.000916|-0.07|-0.006413|10.915|0.03|0.03|0.002749|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|KIQQ|ODD|0|LNYYN|10|249.92|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KIQQ|ODD|0|LYNYN|5|679.6|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KIQQ|ODD|1000|LNNNN|29|46709.46|1885|1885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIQQ|ODD|250|LNNNN|5|4662.87|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KIQQ|ROUND|1000|LNNNN|665|1663311|66500|66500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|48|
T|UBSA|202609|KITT|ODD|0|LNNNN|1|15.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|UBSA|202609|KITT|ODD|0|LNNYN|75|3059.41|1418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KITT|ODD|0|LNYYN|7305|50875.88|31493|0|752|0|738|0|14|0|0|0|0|0|0.00502|0.007813|0.004536|0.00706|0.000407|0.000633|-0.001274|-0.001983|0.000907|0.001412|0.642506|0.007411|0.00502|0.007813|0.677355|752|0.001196|0.018617|0||0||||||||828|0|588|0|0|0.018617
T|UBSA|202609|KITT|ODD|0|LYNYN|369|8176.86|4096|0|334|0|332|0|2|0|0|0|0|0|0.018571|0.010181|0.016774|0.009196|0.016027|0.008787|0.013587|0.007449|0.072125|0.039541|1.824073|0.02606|0.021595|0.011839|0.828653|122|0.006112|0.016393|212|0|0||||||||456|0||||
T|UBSA|202609|KITT|ODD|250|LNYYN|2|516.16|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KITT|ODD|250|LYNYN|1|250.24|92|0|4|0|4|0|0|0|0|0|0|0|0.02|0.007326|-0.06|-0.021978|-0.01|-0.003663|0.11|0.040293|-0.43|-0.157509|2.73|0.02|0.02|0.007326|1|0|||4|0|0||||||||92|0||||
T|UBSA|202609|KITT|ROUND|0|LNNYN|178|32365.9|19037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KITT|ROUND|0|LNYYN|2511|469737.56|302828|0|2923|0|2723|0|200|0|0|0|0|0|0.001674|0.002246|0.001728|0.002319|0.002316|0.003108|0.007108|0.009538|0.004029|0.005407|0.745218|0.007334|0.003784|0.005078|0.516048|2923|0.001775|0.068423|0||0||||||||4000|0|26|0|0|0.068423
T|UBSA|202609|KITT|ROUND|0|LYNYN|152|30648.64|23619|0|1852|0|1852|0|0|0|0|0|0|0|0.017873|0.009912|0.018591|0.01031|0.015302|0.008487|0.019401|0.01076|0.001183|0.000656|1.803086|0.024973|0.024843|0.013778|0.994811|309|0.000388|0|1543|0|0||||||||2317|0||||
T|UBSA|202609|KITT|ROUND|1000|LNNNN|1|1632.51|873|873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KITT|ROUND|1000|LNNYN|6|12407.6|11860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KITT|ROUND|1000|LNYNN|1|1632.51|873|873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KITT|ROUND|1000|LNYYN|261|482750.15|207236|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.00818|-0.17|-0.06953|0.07|0.02863|0.18|0.07362|2.445|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KITT|ROUND|1000|LYNYN|25|60835|38923|0|662|0|662|0|0|0|0|0|0|0|-0.001772|-0.000724|-0.000427|-0.000175|-0.028765|-0.011751|-0.011462|-0.004682|0.187999|0.076799|2.44792|0.016118|0.016103|0.006578|0.999082|49|0.0001|0|613|0|0||||||||2316|100||||
T|UBSA|202609|KITT|ROUND|10000|LNNYN|3|52500|75000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KITT|ROUND|10000|LNYYN|7|102864.64|42504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KITT|ROUND|10000|LYNYN|1|16250|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KITT|ROUND|20000|LNYYN|6|188220|218500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KITT|ROUND|20000|LYNYN|6|162631.37|120081|0|1489|0|1489|0|0|0|0|0|0|0|0.023284|0.009693|0.021269|0.008855|0.019255|0.008016|0.009328|0.003883|0.05223|0.021743|2.402085|0.022089|0.012686|0.005281|0.574339|400|0.0175|0|1089|0|0||||||||13711|300||||
T|UBSA|202609|KITT|ROUND|250|LNNYN|17|6861.86|3978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KITT|ROUND|250|LNYYN|1448|602011.4|284035|0|2107|0|2107|0|0|0|0|0|0|0|-0.004855|-0.003105|-0.001348|-0.000862|-0.040337|-0.025794|-0.034855|-0.022289|-0.025714|-0.016444|1.56379|0.015952|0.001039|0.000665|0.065159|2107|0.007456|0|0||0||||||||2500|200|11|0|0|0
T|UBSA|202609|KITT|ROUND|250|LYNYN|122|60420|35647|0|3354|0|3092|0|262|0|0|0|0|0|0.015057|0.006627|0.014586|0.006419|0.005218|0.002296|-0.02407|-0.010594|0.047185|0.020767|2.272109|0.029109|0.024729|0.010884|0.849534|867|0.008472|0|2487|0.105348|0||||||||5974|100||||
T|UBSA|202609|KITT|ROUND|5000|LNYYN|12|76810|45400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KITT|ROUND|5000|LYNYN|7|48829.05|37383|0|1257|0|1257|0|0|0|0|0|0|0|-0.008671|-0.013145|-0.008671|-0.013145|-0.008586|-0.013017|-0.008755|-0.013272|-0.008839|-0.0134|0.65962|0.007893|0.004838|0.007335|0.61297|1200|0.0016|0|57|0|0||||||||7570|757||||
T|UBSA|202609|KITT|ROUND|50000|LNYYN|2|156500|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KITTW|ODD|0|LNYYN|33|10.17|786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KITTW|ODD|0|LYNYN|2|0.85|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KITTW|ROUND|0|LNYYN|15|40.42|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KITTW|ROUND|0|LYNYN|8|131.57|12091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KITTW|ROUND|1000|LYNYN|2|2120|200000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KITTW|ROUND|250|LNNYN|4|1296|120000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KJAN|ODD|1000|LNNNN|24|89273.34|1944|1863|81|0|0|0|0|0|0|0|0|81|-0.12|-0.002599|-0.12|-0.002599|-0.12|-0.002599|-0.12|-0.002599|-0.13|-0.002816|46.165||||||||||||||||||||1|186|1|3484387
T|UBSA|202609|KJAN|ODD|1000|LNYYN|1|2193.12|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJAN|ODD|250|LNNYN|1|637.42|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KJAN|ODD|250|LNYYN|13|10069.18|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJAN|ROUND|1000|LNNNN|103|472980|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|477|239|
T|UBSA|202609|KJAN|ROUND|1000|LNYYN|17|78190|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJAN|ROUND|20000|LYNYN|1|20693.12|448|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001083|0.05|0.001083|0.05|0.001083|0.04|0.000866|0.05|0.001083|46.165|0.05|0.05|0.001083|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|KJAN|ROUND|5000|LNYYN|1|7524.32|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJAN|ROUND|50000|LNNYN|1|92160|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KJD|ODD|0|LNYYN|7|246.75|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJD|ODD|0|LYNYN|1|49.32|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KJD|ODD|1000|LYNYN|1|1541.33|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KJD|ODD|250|LNYYN|1|338.14|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJD|ODD|250|LYNYN|1|590|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KJD|ROUND|1000|LNNNN|5|7690|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KJD|ROUND|1000|LNYNN|1|1543|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJD|ROUND|1000|LNYYN|7|18305|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJD|ROUND|1000|LYNYN|3|7810|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KJUL|ODD|0|LNYYN|13|1827.88|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJUL|ODD|1000|LNYYN|17|39956.68|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJUL|ODD|250|LNYYN|4|1731.62|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJUL|ROUND|1000|LNNNN|46|195367.09|5829|5829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|150|
T|UBSA|202609|KJUL|ROUND|1000|LNYYN|24|80510|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJUL|ROUND|10000|LNYYN|4|59871.84|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJUL|ROUND|5000|LNYYN|14|84355.1|2555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJUN|ODD|0|LNYYN|14|412.46|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJUN|ODD|1000|LNYYN|5|10933.5|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJUN|ODD|250|LNYYN|12|9316.32|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KJUN|ROUND|1000|LNNNN|1|2907|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KJUN|ROUND|1000|LNYYN|45|132212|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKR|ODD|0|LNNYN|2552|323630.5|3188|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000151|0|0|0.11|0.00111|0.34|0.00343|0.4|0.004035|99.1375||||||||||||||||||||2|0|0|0
T|UBSA|202609|KKR|ODD|0|LNYYN|6000|760875.01|7516|0|325|0|318|0|7|0|0|0|0|0|0.007692|0.000076|0.008431|0.000083|0.012092|0.000119|0.026431|0.000261|0.012062|0.000119|101.242138|0.106369|0.008123|0.00008|0.076367|325|0.049123|0.021538|0||0||||||||325|0|265|0|0|0.021538
T|UBSA|202609|KKR|ODD|0|LYNYN|576|71957.4|706|0|417|0|402|0|15|0|0|0|0|0|0.080288|0.000784|0.077386|0.000756|0.062398|0.00061|0.065899|0.000644|0.043333|0.000423|102.353681|0.092638|0.080935|0.000791|0.873673|128|0.019063|0.039063|289|0.034602|0||||||||418|0||||
T|UBSA|202609|KKR|ODD|1000|LNNNN|266|1220667.67|11911|11458|453|0|0|46|0|130|230|46|1|0|-0.092539|-0.000891|-0.059205|-0.00057|0.021192|0.000204|0.112053|0.001079|0.300486|0.002893|103.859382||||||||||||||||||||11|1136|258|3948.33459
T|UBSA|202609|KKR|ODD|1000|LNNYN|3522|9086786.89|88489|0|91|0|91|0|0|0|0|0|0|0|-0.016813|-0.000165|-0.014945|-0.000147|0.154505|0.00152|0.102747|0.001011|0.07989|0.000786|101.641319||||||||||||||||||||6|0|0|0
T|UBSA|202609|KKR|ODD|1000|LNYNN|1|4948|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKR|ODD|1000|LNYYN|9123|22726596.11|227512|0|4756|0|4653|0|103|0|0|0|0|0|0.025008|0.00025|0.027824|0.000278|0.05077|0.000508|0.058869|0.000589|0.117325|0.001174|99.970867|0.097214|0.025025|0.00025|0.257424|4756|0.036094|0.021657|0||0||||||||6506|0|263|23|23|0.021657
T|UBSA|202609|KKR|ODD|1000|LYNYN|452|1306307.82|13149|0|4317|0|4231|0|86|0|0|0|0|0|0.053801|0.000543|0.051615|0.000521|0.031135|0.000314|0.020899|0.000211|-0.050913|-0.000514|99.135474|0.064086|0.059402|0.000599|0.926914|574|0.020836|0|3670|0.023433|73|0.025342|0||||||5567|0||||
T|UBSA|202609|KKR|ODD|10000|LNNYN|121|1235350.75|11832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKR|ODD|10000|LNYYN|235|2394063.28|22981|0|790|0|790|0|0|0|0|0|0|0|0.035785|0.000336|0.033051|0.000311|0.028278|0.000266|0.049544|0.000466|0.256165|0.002407|106.420354|0.081316|0.032089|0.000302|0.394614|790|0.024614|0|0||0||||||||1155|0|12|0|0|0
T|UBSA|202609|KKR|ODD|10000|LYNYN|16|162484.35|1567|0|236|0|236|0|0|0|0|0|0|0|0.011059|0.000106|0.00928|0.000089|-0.028644|-0.000274|0.14339|0.00137|0.126441|0.001208|104.641631|0.01928|0.01928|0.000184|1|0|||236|0|0||||||||293|0||||
T|UBSA|202609|KKR|ODD|250|LNNYN|1764|1179134.39|11695|0|9|0|9|0|0|0|0|0|0|0|-0.027778|-0.000274|-0.027778|-0.000274|0.025556|0.000252|0.133333|0.001317|0.151111|0.001493|101.221667||||||||||||||||||||2|0|0|0
T|UBSA|202609|KKR|ODD|250|LNYYN|5605|3175079.73|31761|0|996|0|984|0|12|0|0|0|0|0|0.010622|0.000106|0.011275|0.000113|0.012892|0.000129|-0.010131|-0.000101|-0.014709|-0.000147|99.850733|0.095281|0.011345|0.000114|0.119073|996|0.041968|0.012048|0||0||||||||1112|0|206|0|0|0.012048
T|UBSA|202609|KKR|ODD|250|LYNYN|521|255384.48|2560|0|1199|0|1170|0|29|0|0|0|0|0|0.048224|0.000483|0.044045|0.000441|0.041276|0.000414|0.028849|0.000289|0.007815|0.000078|99.78706|0.055204|0.0504|0.000505|0.912978|152|0.019539|0|1038|0.027938|9|0.01|0||||||1286|0||||
T|UBSA|202609|KKR|ODD|5000|LNNYN|1299|10094647.25|98417|0|526|0|515|0|11|0|0|0|0|0|-0.010152|-0.000099|-0.004468|-0.000043|-0.031673|-0.000307|-0.176958|-0.001717|-0.010913|-0.000106|103.046331||||||||||||||||||||9|0|0|0.020913
T|UBSA|202609|KKR|ODD|5000|LNYYN|3957|28177493.8|280339|0|7839|0|7591|0|248|0|0|0|0|0|0.022909|0.000228|0.024147|0.00024|0.010388|0.000103|0.006812|0.000068|0.067534|0.000672|100.525991|0.092266|0.025673|0.000255|0.27825|7839|0.033296|0.031637|0||0||||||||10830|0|150|148|148|0.031637
T|UBSA|202609|KKR|ODD|5000|LYNYN|354|2685629.62|26901|0|6213|0|6058|0|155|0|0|0|0|0|0.050473|0.000507|0.049112|0.000494|0.040333|0.000405|0.013235|0.000133|-0.021347|-0.000215|99.484154|0.069812|0.057935|0.000582|0.829875|1002|0.036821|0.007984|5211|0.02821|0||||||||10625|0||||
T|UBSA|202609|KKR|ROUND|10000|LNNNN|21|222387|2100|2000|100|0|0|0|0|100|0|0|0|0|0.09|0.000892|0.09|0.000892|0.14|0.001388|0.14|0.001388|-0.01|-0.000099|100.89||||||||||||||||||||1|76|0|11.291613
T|UBSA|202609|KKR|ROUND|10000|LNNYN|12717|136685315.48|1310288|0|562|0|562|0|0|0|0|0|0|0|-0.042776|-0.000418|-0.039181|-0.000383|-0.048043|-0.00047|0.05879|0.000575|-0.122313|-0.001195|102.320836||||||||||||||||||||7|0|0|0
T|UBSA|202609|KKR|ROUND|10000|LNYNN|3|30325|300|211|89|0|0|0|0|0|79|10|0|0|0.067753|0.00067|0.05|0.000494|0.03427|0.000339|-0.2|-0.001977|-0.22|-0.002174|101.184438|0.075618|0.031124|0.000308|0.41159|89|0.022247|3744.932584|0||0||||||||200|0|2|300|200|3744.932584
T|UBSA|202609|KKR|ROUND|10000|LNYYN|10124|114696122.63|1112236|0|27093|0|26786|0|307|0|0|0|0|0|0.015535|0.000153|0.02137|0.000211|0.015573|0.000154|0.024964|0.000246|0.010368|0.000102|101.410032|0.095155|0.015533|0.000153|0.163236|26993|0.039959|0.011373|100|0|0||||||||36498|527|313|0|0|0.011331
T|UBSA|202609|KKR|ROUND|10000|LYNYN|484|6162589.81|61459|0|21697|0|21457|0|240|0|0|0|0|0|0.050404|0.000507|0.042781|0.00043|0.040849|0.000411|0.007993|0.00008|0.041189|0.000414|99.499442|0.093196|0.074887|0.000753|0.803543|6213|0.032452|0.019636|15384|0.00767|100|0.03|0||||||27328|1421||||
T|UBSA|202609|KKR|ROUND|20000|LNNNN|5|170777.55|1661|1361|300|0|0|0|0|300|0|0|0|0|0.03|0.000296|-0.04|-0.000395|0.05|0.000494|-0.21|-0.002074|-0.22|-0.002173|101.23||||||||||||||||||||1|600|300|698
T|UBSA|202609|KKR|ROUND|20000|LNNYN|1585|34878027.87|332015|0|500|0|500|0|0|0|0|0|0|0|0.018|0.000178|0.018|0.000178|0.108|0.001066|-0.106|-0.001047|0.102|0.001007|101.287||||||||||||||||||||3|0|0|0
T|UBSA|202609|KKR|ROUND|20000|LNYNN|6|182106|1800|597|1203|0|700|0|503|0|0|0|0|0|0.035037|0.000346|0.008437|0.000083|0.094057|0.000929|0.09069|0.000896|-0.002045|-0.00002|101.224543|0.109069|0.020075|0.000198|0.184056|1203|0.044497|0.924356|0||0||||||||1100|203|5|1200|1200|0.924356
T|UBSA|202609|KKR|ROUND|20000|LNYYN|2122|58552287.12|574681|0|21235|0|19974|0|1261|0|0|0|0|0|0.002487|0.000024|0.010039|0.000099|0.039574|0.000389|0.082452|0.00081|0.151981|0.001493|101.770257|0.093067|0.005473|0.000054|0.058808|21235|0.043797|0.059383|0||0||||||||27452|4475|128|0|0|0.059383
T|UBSA|202609|KKR|ROUND|20000|LYNNN|2|50397|500|0|500|0|200|0|300|0|0|0|0|0|-0.02788|-0.000277|-0.05188|-0.000515|-0.06388|-0.000634|-0.24788|-0.00246|-0.26788|-0.002658|100.782|0.024|0.02012|0.0002|0.838333|200|0.01985|0|0||300|0.01|1||||||300|0||||
T|UBSA|202609|KKR|ROUND|20000|LYNYN|298|8802341.05|86986|0|29326|0|28869|0|457|0|0|0|0|0|0.029169|0.000288|0.027548|0.000272|0.025545|0.000252|0.028157|0.000278|0.001479|0.000015|101.279447|0.060674|0.053268|0.000526|0.877937|6882|0.018211|0|21510|0.021246|934|0.017912|0||||||39371|3542||||
T|UBSA|202609|KKR|ROUND|200000|LNNNN|1|419069.2|4141|4141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKR|ROUND|200000|LNNYN|39|14081421.1|132581|0|280|0|280|0|0|0|0|0|0|0|-0.008571|-0.000086|-0.001429|-0.000014|0.184286|0.00184|0.238571|0.002382|-0.222857|-0.002225|100.164286||||||||||||||||||||2|0|0|0
T|UBSA|202609|KKR|ROUND|200000|LNYYN|187|78854864.33|790507|0|3659|0|2459|0|1200|0|0|0|0|0|-0.027773|-0.000284|-0.023651|-0.000242|-0.01789|-0.000183|0.275786|0.002823|0.243414|0.002491|97.706328|0.203168|0.000219|0.000002|0.001076|3659|0.101474|0.327958|0||0||||||||2900|1926|11|0|0|0.327958
T|UBSA|202609|KKR|ROUND|200000|LYNYN|17|7064223.34|66270|0|2023|0|1413|0|610|0|0|0|0|0|0.032412|0.000319|0.030069|0.000296|-0.002304|-0.000023|-0.037741|-0.000371|-0.054404|-0.000535|101.693678|0.084231|0.086703|0.000853|1.029343|250|0.022|0|1373|0.444283|400|0.02|0||||||1800|609||||
T|UBSA|202609|KKR|ROUND|5000|LNNNN|34|321160|3400|3291|109|0|100|0|0|0|0|0|9|0|-0.019725|-0.000204|-0.008165|-0.000084|0.035963|0.000371|0.26422|0.002729|0.64945|0.006708|96.820688||||||||||||||||||||2|438|301|3586.045872
T|UBSA|202609|KKR|ROUND|5000|LNNYN|18375|175305821|1837500|0|440|0|440|0|0|0|0|0|0|0|0.010455|0.000109|0.015909|0.000166|0.089545|0.000932|0.132727|0.001381|0.269091|0.0028|96.093864||||||||||||||||||||5|0|0|0
T|UBSA|202609|KKR|ROUND|5000|LNYYN|7906|76068692.1|790700|0|11343|0|11040|0|303|0|0|0|0|0|0.021518|0.000225|0.023407|0.000244|0.016557|0.000173|-0.003744|-0.000039|-0.070383|-0.000735|95.757911|0.114297|0.022779|0.000238|0.199295|11343|0.045759|0.026713|0||0||||||||14708|0|147|0|0|0.026713
T|UBSA|202609|KKR|ROUND|5000|LYNYN|553|5320999.35|55305|0|12897|0|12516|0|381|0|0|0|0|0|0.031847|0.000331|0.029431|0.000306|0.024099|0.00025|0.013439|0.00014|-0.001931|-0.00002|96.298888|0.054311|0.040219|0.000418|0.740538|3395|0.027293|0.029455|9323|0.030141|179|0.01|0||||||16705|0||||
T|UBSA|202609|KKR|ROUND|50000|LNNYN|77|6468184.32|62224|0|470|0|470|0|0|0|0|0|0|0|-0.064681|-0.0006|-0.058936|-0.000547|0.160426|0.001488|0.216596|0.002009|0.713404|0.006616|107.826702||||||||||||||||||||2|0|0|0
T|UBSA|202609|KKR|ROUND|50000|LNYNN|1|50600|500|0|500|0|0|0|0|500|0|0|0|0|-0.03|-0.000296|-0.03|-0.000296|-0.04|-0.000395|-0.21|-0.002075|-0.11|-0.001087|101.185|0.05|0.03|0.000296|0.6|500|0.01|132|0||0||||||||100|400|1|200|0|132
T|UBSA|202609|KKR|ROUND|50000|LNYYN|325|27931894.21|278372|0|4372|0|4372|0|0|0|0|0|0|0|-0.004392|-0.000043|0.030265|0.000294|0.050213|0.000488|0.061592|0.000599|-0.254726|-0.002477|102.82182|0.08884|0.033156|0.000322|0.373214|4372|0.027842|0|0||0||||||||8431|1138|27|0|0|0
T|UBSA|202609|KKR|ROUND|50000|LYNYN|106|9707845.49|96185|0|9258|0|8954|0|304|0|0|0|0|0|0.006295|0.000061|0.001744|0.000017|0.045148|0.00044|0.039795|0.000388|0.022038|0.000215|102.577167|0.089711|0.082981|0.000809|0.924989|2455|0.017475|0|6128|0.049608|675|0.017407|0||||||18607|1802||||
T|UBSA|202609|KKR-D|ODD|0|LNNNN|380|17736.82|380|378|2|0|0|0|0|0|0|1|1|0|-0.435|-0.009257|-0.435|-0.009257|-0.435|-0.009257|-0.435|-0.009257|-0.755|-0.016066|46.9925||||||||||||||||||||2|5|3|33431.5
T|UBSA|202609|KKR-D|ODD|0|LNNYN|334|30546.51|685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKR-D|ODD|0|LNYYN|3150|234526.16|5423|0|51|0|50|0|1|0|0|0|0|0|0.512745|0.011413|0.514314|0.011448|0.470784|0.010479|0.504706|0.011234|0.462941|0.010304|44.926373|0.55902|0.510784|0.011369|0.913714|51|0.024118|0.019608|0||0||||||||51|0|30|0|0|0.019608
T|UBSA|202609|KKR-D|ODD|0|LYNYN|619|44182.94|1033|0|1|0|1|0|0|0|0|0|0|0|0.14|0.003269|0.14|0.003269|0.13|0.003036|0.11|0.002569|0.04|0.000934|42.825|0.11|0.11|0.002569|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|KKR-D|ODD|1000|LNNNN|84|310800.98|7359|7338|21|0|0|0|0|0|0|0|21|0|-0.09|-0.002187|-0.09|-0.002187|-0.09|-0.002187|-0.09|-0.002187|-0.09|-0.002187|41.155||||||||||||||||||||1|81|60|127594
T|UBSA|202609|KKR-D|ODD|1000|LNNYN|431|1137160.82|25566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKR-D|ODD|1000|LNYNN|2|5982.5|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKR-D|ODD|1000|LNYYN|1007|2016245.95|45852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKR-D|ODD|1000|LYNYN|99|199676.84|4677|0|175|0|175|0|0|0|0|0|0|0|0.1536|0.003559|0.156457|0.003625|0.145086|0.003362|0.146971|0.003405|0.000229|0.000005|43.159943|0.148571|0.147886|0.003426|0.995385|1|0.06|0|174|0|0||||||||319|0||||
T|UBSA|202609|KKR-D|ODD|250|LNNNN|91|38008.85|813|801|12|0|0|0|4|0|0|2|0|6|-0.333333|-0.007331|-0.333333|-0.007331|-0.333333|-0.007331|-0.331667|-0.007294|-0.416667|-0.009164|45.468333||||||||||||||||||||2|6|0|497240.666667
T|UBSA|202609|KKR-D|ODD|250|LNNYN|183|120921.56|2661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKR-D|ODD|250|LNYYN|1096|527959.02|12314|0|21|0|21|0|0|0|0|0|0|0|0.09|0.002187|0.09|0.002187|0.09|0.002187|0.09|0.002187|0.09|0.002187|41.155|0.11|0.09|0.002187|0.818182|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|KKR-D|ODD|250|LYNYN|292|134074.61|3165|0|56|0|38|0|18|0|0|0|0|0|0.212143|0.004813|0.215893|0.004898|0.113393|0.002572|0.393036|0.008916|0.499286|0.011326|44.08125|0.283929|0.212143|0.004813|0.74717|39|0.051538|0.461538|17|0|0||||||||56|0||||
T|UBSA|202609|KKR-D|ROUND|1000|LNNNN|365|1717996.99|37943|37426|517|0|0|0|0|117|259|6|92|43|-0.671006|-0.015107|-0.671896|-0.015127|-0.333733|-0.007514|-0.187369|-0.004218|-0.141199|-0.003179|44.416315||||||||||||||||||||18|1814|1118|76509.470582
T|UBSA|202609|KKR-D|ROUND|1000|LNNYN|1487|6731413.84|148704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKR-D|ROUND|1000|LNYNN|4|19026.46|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|KKR-D|ROUND|1000|LNYYN|863|3883795.98|86335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKR-D|ROUND|1000|LYNYN|141|614717|14124|0|1235|0|1235|0|0|0|0|0|0|0|0.254073|0.005856|0.289441|0.006671|0.315717|0.007277|0.130883|0.003017|0.131951|0.003041|43.386834|0.30881|0.304534|0.007019|0.986156|132|0.02|0|1103|0|0||||||||1303|0||||
T|UBSA|202609|KKR-D|ROUND|10000|LNNNN|13|166513.17|3689|3689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202609|KKR-D|ROUND|10000|LNNYN|956|13001176.28|294798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKR-D|ROUND|10000|LNYYN|290|4244714.49|94685|0|220|0|220|0|0|0|0|0|0|0|0.38|0.009203|0.38|0.009203|0.25|0.006055|-0.14|-0.003391|-0.14|-0.003391|41.29|0.4|0.38|0.009203|0.95|220|0.01|0|0||0||||||||377|0|1|0|0|0
T|UBSA|202609|KKR-D|ROUND|10000|LYNYN|12|170437.02|3977|0|1197|0|1197|0|0|0|0|0|0|0|0.117669|0.002787|0.11934|0.002827|0.070877|0.001679|0.125539|0.002974|0.053835|0.001275|42.214407|0.13934|0.136048|0.003223|0.976377|197|0.01|0|1000|0|0||||||||1900|0||||
T|UBSA|202609|KKR-D|ROUND|20000|LNNNN|42|1158142.08|25184|25184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|KKR-D|ROUND|20000|LNNYN|726|18361077.76|421874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKR-D|ROUND|20000|LNYYN|347|10769201.88|240097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKR-D|ROUND|20000|LYNYN|5|126541.14|3034|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.001135|0.076667|0.001864|-0.223333|-0.00543|-0.533333|-0.012967|-0.533333|-0.012967|41.13|0.44|0.306667|0.007456|0.69697|300|0.066667|0|0||0||||||||200|100||||
T|UBSA|202609|KKR-D|ROUND|5000|LNNNN|19|146080.22|3251|3248|3|0|0|0|0|0|0|0|1|2|-0.11|-0.002456|-0.113333|-0.002531|-0.113333|-0.002531|-0.143333|-0.003201|-0.09|-0.00201|44.781667||||||||||||||||||||2|25|2|252633.666667
T|UBSA|202609|KKR-D|ROUND|5000|LNNYN|592|5036308.82|112587|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.00266|-0.13|-0.002882|-0.13|-0.002882|0|0|0|0|45.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|KKR-D|ROUND|5000|LNYNN|3|20076.78|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|120|
T|UBSA|202609|KKR-D|ROUND|5000|LNYYN|355|2948082.93|65571|0|525|0|525|0|0|0|0|0|0|0|0.171333|0.003864|-0.084095|-0.001897|-0.362286|-0.008171|-0.522286|-0.01178|-0.656381|-0.014804|44.338238|0.36619|0.262476|0.00592|0.716775|525|0.051857|0|0||0||||||||925|0|5|0|0|0
T|UBSA|202609|KKR-D|ROUND|5000|LYNYN|33|283204.64|6509|0|795|0|795|0|0|0|0|0|0|0|0.101447|0.002369|0.036038|0.000841|0.079434|0.001855|0.078742|0.001839|0.078742|0.001839|42.829214|0.214654|0.189497|0.004424|0.882801|400|0.025|0|395|0|0||||||||795|0||||
T|UBSA|202609|KKR-D|ROUND|50000|LNNYN|164|8682704|202400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKR-D|ROUND|50000|LNYYN|43|2831835.44|66503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKRS|ODD|0|LNNNN|10|252.17|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KKRS|ODD|0|LNNYN|57|5129.46|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRS|ODD|0|LNYYN|5196|432043.84|27410|0|47|0|47|0|0|0|0|0|0|0|0.196809|0.012584|0.196809|0.012584|0.196809|0.012584|0.196383|0.012556|0.194043|0.012407|15.640106|0.218936|0.196809|0.012584|0.898931|47|0.011064|0|0||0||||||||47|0|24|0|0|0
T|UBSA|202609|KKRS|ODD|0|LYNYN|1035|29672.47|1894|0|33|0|33|0|0|0|0|0|0|0|0.205758|0.012953|0.205758|0.012953|0.207879|0.013086|0.207879|0.013086|0.207879|0.013086|15.885303|0.266364|0.205758|0.012953|0.772469|28|0.035714|0|5|0|0||||||||33|0||||
T|UBSA|202609|KKRS|ODD|1000|LNNNN|2|2455.32|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202609|KKRS|ODD|1000|LNNYN|26|34034.61|2130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRS|ODD|1000|LNYYN|404|484025.59|30862|0|134|0|50|0|84|0|0|0|0|0|0.025075|0.001606|0.025075|0.001606|0.013881|0.000889|0.013881|0.000889|0.051493|0.003298|15.613209|0.041343|0.025075|0.001606|0.606498|134|0.008134|0.626866|0||0||||||||159|0|2|0|0|0.626866
T|UBSA|202609|KKRS|ODD|1000|LYNYN|12|13782.63|879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KKRS|ODD|250|LNNNN|21|8667.22|549|478|71|0|0|0|0|0|0|0|25|46|-0.049718|-0.003144|-0.049718|-0.003144|-0.049859|-0.003152|-0.050141|-0.00317|-0.056197|-0.003553|15.816127||||||||||||||||||||3|154|69|6966982.380282
T|UBSA|202609|KKRS|ODD|250|LNNYN|27|13428.8|848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRS|ODD|250|LNYNN|1|313.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKRS|ODD|250|LNYYN|396|248660.32|15861|0|40|0|40|0|0|0|0|0|0|0|0.08|0.005063|0.08|0.005063|0.08|0.005063|0.08|0.005063|0.08|0.005063|15.8|0.1|0.08|0.005063|0.8|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|KKRS|ODD|250|LYNYN|18|11544.19|745|0|67|0|67|0|0|0|0|0|0|0|0.02|0.001266|0.014627|0.000926|0.014627|0.000926|-0.012537|-0.000794|-0.041045|-0.002599|15.792836|0.04|0.02|0.001266|0.5|67|0.01|0|0||0||||||||67|0||||
T|UBSA|202609|KKRS|ROUND|1000|LNNNN|404|931639.02|59264|58206|1058|0|0|0|0|0|3|1|215|839|-0.051248|-0.003273|-0.032174|-0.002055|-0.010992|-0.000702|-0.014064|-0.000898|-0.014773|-0.000944|15.656791||||||||||||||||||||14|7761|2548|1353243.088847
T|UBSA|202609|KKRS|ROUND|1000|LNNYN|436|983598.34|62082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRS|ROUND|1000|LNYNN|54|130617.65|8397|5800|2597|0|0|0|0|0|788|893|916|0|0.008086|0.000521|0.008086|0.000521|0.008086|0.000521|0.008086|0.000521|0.008086|0.000521|15.534043|0.068086|0.008086|0.000521|0.118765|2597|0.03|36887.476704|0||0||||||||2603|0|18|1679|420|36887.476704
T|UBSA|202609|KKRS|ROUND|1000|LNYYN|573|1223140.98|77743|0|667|0|667|0|0|0|0|0|0|0|0.011994|0.00076|0.002999|0.00019|-0.001499|-0.000095|-0.008996|-0.00057|-0.016492|-0.001045|15.776904|0.033988|0.01949|0.001235|0.573445|667|0.007249|0|0||0||||||||727|0|6|0|0|0
T|UBSA|202609|KKRS|ROUND|1000|LYNNN|2|3132|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KKRS|ROUND|1000|LYNYN|61|119074.2|7578|0|918|0|918|0|0|0|0|0|0|0|0.058987|0.003716|0.062255|0.003922|0.062255|0.003922|0.062255|0.003922|0.058987|0.003716|15.873813|0.068562|0.068562|0.004319|1|0|||918|0|0||||||||819|153||||
T|UBSA|202609|KKRS|ROUND|10000|LNNNN|5|70587.42|4528|4528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRS|ROUND|10000|LNNYN|20|252152.56|15712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRS|ROUND|10000|LNYNN|10|142295.2|9138|9071|67|0|0|0|0|0|0|67|0|0|0.03|0.00193|0.03|0.00193|0.03|0.00193|0.03|0.00193|0.03|0.00193|15.545|0.09|0.03|0.00193|0.333333|67|0.03|10677|0||0||||||||400|0|1|2|0|10677
T|UBSA|202609|KKRS|ROUND|10000|LNYYN|14|205343|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKRS|ROUND|10000|LYNNN|2|29478.02|1882|1882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KKRS|ROUND|10000|LYNYN|6|88378.6|5706|0|1602|0|1602|0|0|0|0|0|0|0|0.007004|0.000451|0.003184|0.000205|-0.010562|-0.00068|-0.010562|-0.00068|-0.010562|-0.00068|15.529007|0.035094|0.007004|0.000451|0.199573|1500|0.015|0|102|0|0||||||||1900|0||||
T|UBSA|202609|KKRS|ROUND|20000|LNNNN|1|34232|2200|2024|176|0|0|0|0|0|0|0|76|100|-0.03|-0.001926|-0.03|-0.001926|-0.03|-0.001926|-0.03|-0.001926|-0.03|-0.001926|15.575||||||||||||||||||||1|2200|83|715213.5
T|UBSA|202609|KKRS|ROUND|20000|LNNYN|3|96388|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRS|ROUND|20000|LNYNN|52|1660115.42|106700|103122|3578|0|0|0|0|128|388|1689|185|1188|0.0287|0.001847|0.0287|0.001847|0.0287|0.001847|0.0287|0.001847|0.02332|0.0015|15.542099|0.081403|0.035802|0.002304|0.439813|3578|0.0228|413076.612353|0||0||||||||10400|576|21|6913|2633|413076.612353
T|UBSA|202609|KKRS|ROUND|20000|LNYYN|84|2268290.12|145777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKRS|ROUND|20000|LYNNN|2|73210.9|4690|4690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KKRS|ROUND|20000|LYNYN|3|98540.19|6333|0|473|0|473|0|0|0|0|0|0|0|0.013171|0.000847|-0.015793|-0.001015|-0.071586|-0.004602|-0.082347|-0.005294|-0.082347|-0.005294|15.555655|0.139725|0.119725|0.007697|0.856862|473|0.01|0|0||0||||||||1400|0||||
T|UBSA|202609|KKRS|ROUND|5000|LNNNN|42|292898.1|18598|18140|458|0|0|0|0|0|0|0|0|458|0.00559|0.000356|0.00559|0.000356|0.00559|0.000356|0.00559|0.000356|0.007773|0.000494|15.720437||||||||||||||||||||2|1881|917|7752509.323144
T|UBSA|202609|KKRS|ROUND|5000|LNNYN|66|487939.48|30676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRS|ROUND|5000|LNYNN|10|64131.01|4102|3504|598|0|0|0|0|0|0|29|313|256|0.029967|0.001921|0.029967|0.001921|0.029967|0.001921|0.029967|0.001921|0.029967|0.001921|15.600635|0.115652|0.029967|0.001921|0.259109|598|0.042843|1276335.458194|0||0||||||||703|0|2|750|133|1276335.458194
T|UBSA|202609|KKRS|ROUND|5000|LNYYN|95|674148.38|43074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKRS|ROUND|5000|LYNNN|1|6268|400|377|23|0|0|0|0|0|23|0|0|0|-0.06|-0.003838|-0.06|-0.003838|-0.06|-0.003838|-0.06|-0.003838|-0.06|-0.003838|15.635|0.07|0.07|0.004477|1|0|||23|1126|0||||||||300|0||||
T|UBSA|202609|KKRS|ROUND|5000|LYNYN|8|60788.2|3872|0|300|0|300|0|0|0|0|0|0|0|0.6|0.038911|0.6|0.038911|0.6|0.038911|0.41|0.026589|0.5|0.032425|15.42|0.6|0.6|0.038911|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|KKRT|ODD|0|LNNNN|140|3256.06|140|139|1|0|0|0|0|0|0|0|0|1|-0.09|-0.003863|-0.09|-0.003863|-0.09|-0.003863|-0.09|-0.003863|-0.09|-0.003863|23.295||||||||||||||||||||1|4|0|414273
T|UBSA|202609|KKRT|ODD|0|LNNYN|33|3186.97|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRT|ODD|0|LNYNN|2|92.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|KKRT|ODD|0|LNYYN|1528|152403.9|6608|0|22|0|22|0|0|0|0|0|0|0|-0.008636|-0.000373|-0.008636|-0.000373|-0.008636|-0.000373|-0.000909|-0.000039|-0.000455|-0.00002|23.171591|0.111364|-0.008636|-0.000373|-0.077551|22|0.06|0|0||0||||||||22|0|11|0|0|0
T|UBSA|202609|KKRT|ODD|0|LYNYN|137|6291.2|277|0|24|0|24|0|0|0|0|0|0|0|0.070417|0.003064|0.077917|0.003391|0.072917|0.003173|0.059583|0.002593|0.06875|0.002992|22.978542|0.10375|0.077917|0.003391|0.751004|19|0.016316|0|5|0|0||||||||24|0||||
T|UBSA|202609|KKRT|ODD|1000|LNNNN|8|14206.36|618|478|140|0|0|0|0|0|0|0|140|0|-0.07|-0.003022|-0.07|-0.003022|-0.07|-0.003022|-0.07|-0.003022|-0.06|-0.00259|23.165||||||||||||||||||||2|67|64|192378.5
T|UBSA|202609|KKRT|ODD|1000|LNNYN|25|47051.78|2038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRT|ODD|1000|LNYNN|3|3846.72|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|108|
T|UBSA|202609|KKRT|ODD|1000|LNYYN|976|1688158.77|73369|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.7|0.04|0|0|0|70|0.02|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|KKRT|ODD|1000|LYNYN|62|91089.39|3956|0|405|0|405|0|0|0|0|0|0|0|0.200346|0.008653|0.200346|0.008653|0.200346|0.008653|0.222568|0.009613|0.24479|0.010573|23.153012|0.248741|0.200346|0.008653|0.80544|345|0.028406|0|60|0|0||||||||554|0||||
T|UBSA|202609|KKRT|ODD|250|LNNNN|11|6252.24|272|244|28|0|0|0|0|0|0|0|0|28|-0.02|-0.000864|-0.02|-0.000864|-0.02|-0.000864|-0.02|-0.000864|-0.02|-0.000864|23.14||||||||||||||||||||1|63|54|2365310
T|UBSA|202609|KKRT|ODD|250|LNNYN|9|3899.61|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRT|ODD|250|LNYYN|1046|496013.55|21517|0|125|0|125|0|0|0|0|0|0|0|0.0708|0.00307|0.0708|0.00307|0.0708|0.00307|0.0708|0.00307|0.0648|0.00281|23.0646|0.1516|0.074|0.003208|0.488127|125|0.0388|0|0||0||||||||125|0|4|0|0|0
T|UBSA|202609|KKRT|ODD|250|LYNNN|3|1769.04|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KKRT|ODD|250|LYNYN|45|32284.86|1403|0|66|0|66|0|0|0|0|0|0|0|0.085455|0.003711|0.085455|0.003711|0.085455|0.003711|0.085455|0.003711|0.085455|0.003711|23.025455|0.114545|0.085455|0.003711|0.746032|66|0.014545|0|0||0||||||||66|0||||
T|UBSA|202609|KKRT|ROUND|1000|LNNNN|759|2622680.19|114211|110832|3379|0|0|0|0|217|0|531|1300|1331|-0.107925|-0.004694|-0.089174|-0.003879|-0.082072|-0.00357|-0.082974|-0.003609|-0.071705|-0.003119|22.990445||||||||||||||||||||31|12037|6204|1077322.960057
T|UBSA|202609|KKRT|ROUND|1000|LNNYN|436|1162003.97|50623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRT|ROUND|1000|LNYNN|29|80444.08|3493|2351|1142|0|0|0|0|142|0|100|200|700|0.02014|0.000875|0.02014|0.000875|0.012259|0.000533|0.012259|0.000533|0.015989|0.000695|23.019807|0.18655|0.019264|0.000837|0.103267|1142|0.083643|465538.482487|0||0||||||||1142|0|10|697|278|465538.482487
T|UBSA|202609|KKRT|ROUND|1000|LNYYN|3921|11978485.86|518681|0|1286|0|1286|0|0|0|0|0|0|0|0.005241|0.000227|0.006796|0.000294|0.006796|0.000294|0.003569|0.000154|0.021439|0.000927|23.124176|0.141726|0.030124|0.001303|0.212553|1286|0.055801|0|0||0||||||||1662|0|13|0|0|0
T|UBSA|202609|KKRT|ROUND|1000|LYNNN|1|2748.66|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KKRT|ROUND|1000|LYNYN|50|146863.66|6390|0|1147|0|847|0|300|0|0|0|0|0|0.051177|0.002237|0.051177|0.002237|0.051177|0.002237|0.047969|0.002097|0.003165|0.000138|22.880078|0.083662|0.075588|0.003304|0.903501|363|0.012755|0|784|0.382653|0||||||||1468|0||||
T|UBSA|202609|KKRT|ROUND|10000|LNNNN|29|319474.85|13877|13010|867|0|0|0|0|0|48|0|700|119|-0.040715|-0.001781|-0.040715|-0.001781|-0.040715|-0.001781|-0.036436|-0.001594|0.031995|0.0014|22.860029||||||||||||||||||||3|1781|611|681948.27797
T|UBSA|202609|KKRT|ROUND|10000|LNNYN|93|1094992.8|47824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRT|ROUND|10000|LNYNN|1|13830|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKRT|ROUND|10000|LNYYN|17|210248.36|9128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KKRT|ROUND|10000|LYNYN|10|131783.31|5712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KKRT|ROUND|20000|LYNYN|6|186871.72|8096|0|301|0|301|0|0|0|0|0|0|0|0.013422|0.000577|-0.006013|-0.000259|-0.015449|-0.000664|-0.015449|-0.000664|-0.02309|-0.000993|23.253588|0.06|0.013422|0.000577|0.223699|301|0.023289|0|0||0||||||||2000|0||||
T|UBSA|202609|KKRT|ROUND|200000|LNNYN|10|8815495.47|377938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRT|ROUND|200000|LYNYN|2|1829655.85|78778|0|561|0|561|0|0|0|0|0|0|0|-0.087825|-0.003779|-0.073565|-0.003166|-0.073565|-0.003166|-0.073565|-0.003166|-0.079305|-0.003413|23.237914|0.04713|0.016435|0.000707|0.348714|561|0.015348|0|0||0||||||||1600|0||||
T|UBSA|202609|KKRT|ROUND|5000|LNNNN|30|232960.23|10134|9715|419|0|0|0|0|0|0|0|79|340|-0.116229|-0.005028|-0.116229|-0.005028|-0.116229|-0.005028|-0.116229|-0.005028|-0.116229|-0.005028|23.114344||||||||||||||||||||2|1546|836|581619.069212
T|UBSA|202609|KKRT|ROUND|5000|LNNYN|218|1631253.42|71410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KKRT|ROUND|5000|LNYNN|7|59109.52|2564|2564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|394|167|
T|UBSA|202609|KKRT|ROUND|5000|LNYYN|18|134739.72|5839|0|100|0|100|0|0|0|0|0|0|0|0.12|0.005191|0.12|0.005191|0.12|0.005191|0.12|0.005191|0.12|0.005191|23.115|0.15|0.13|0.005624|0.866667|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|KKRT|ROUND|5000|LYNYN|14|99277.75|4285|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000887|-0.02|-0.000887|-0.02|-0.000887|-0.02|-0.000887|-0.02|-0.000887|22.55|0.1|0.26|0.01153|2.6|0|||0||100|0.08|0||||||200|0||||
T|UBSA|202609|KKRT|ROUND|50000|LYNYN|1|60112|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLAC|ODD|0|LNNNN|1|181.09|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAC|ODD|0|LNNYN|4971|899563.13|4971|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000074|0.013333|0.000074|-0.04|-0.000222|0.263333|0.001459|-0.346667|-0.001921|180.435||||||||||||||||||||3|0|0|0
T|UBSA|202609|KLAC|ODD|0|LNYNN|3|544.78|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000221|0.01|0.000055|0|0|0.75|0.004138|181.26|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202609|KLAC|ODD|0|LNYYN|5215|939613.16|5215|0|237|0|229|0|8|0|0|0|0|0|0.006203|0.000035|0.013291|0.000074|0.042447|0.000237|0.039156|0.000219|0.052574|0.000294|179.006435|0.037173|0.001308|0.000007|0.035187|237|0.017932|0.033755|0||0||||||||237|0|237|0|0|0.033755
T|UBSA|202609|KLAC|ODD|0|LYNNN|2|353.02|2|1|1|0|1|0|0|0|0|0|0|0|-0.15|-0.000871|-0.12|-0.000696|0.67|0.003888|0.11|0.000638|-0.47|-0.002728|172.31|0.04|0.54|0.003134|13.5|0|||0||1|0.25|0||||||1|0||||
T|UBSA|202609|KLAC|ODD|0|LYNYN|630|113690.55|630|0|207|0|205|0|2|0|0|0|0|0|0.025024|0.000139|0.015604|0.000087|0.030193|0.000168|-0.025362|-0.000141|0.07058|0.000392|179.994324|0.034155|0.030821|0.000171|0.902405|30|0.013|0|174|0.011494|3|0.015|0||||||207|0||||
T|UBSA|202609|KLAC|ODD|1000|LNNYN|993|1298169.21|7143|0|43|0|35|0|8|0|0|0|0|0|0.042791|0.000238|0.031163|0.000174|0.061163|0.000341|0.040233|0.000224|-0.06093|-0.000339|179.561047||||||||||||||||||||6|8|8|0.186047
T|UBSA|202609|KLAC|ODD|1000|LNYYN|5188|6987335.33|38447|0|1586|0|1572|0|14|0|0|0|0|0|0.017673|0.000098|0.015687|0.000087|0.023758|0.000131|0.041185|0.000227|0.222074|0.001226|181.132881|0.046242|0.009243|0.000051|0.199891|1574|0.01864|0.008895|12|0|0||||||||1869|0|251|8|8|0.008827
T|UBSA|202609|KLAC|ODD|1000|LYNYN|907|1235239.72|6873|0|2861|0|2750|0|111|0|0|0|0|0|0.034754|0.000194|0.02612|0.000146|0.02015|0.000113|0.035491|0.000198|0.075855|0.000424|178.864892|0.047861|0.04166|0.000233|0.870445|436|0.020814|0.050459|2400|0.033333|25|0.0082|0.36||||||3160|0||||
T|UBSA|202609|KLAC|ODD|250|LNNNN|143|48929.72|286|284|2|0|0|0|0|2|0|0|0|0|-0.04|-0.000233|-0.07|-0.000408|-0.09|-0.000525|-0.24|-0.0014|0.28|0.001633|171.465||||||||||||||||||||1|88|4|662
T|UBSA|202609|KLAC|ODD|250|LNNYN|1878|1413763.84|7743|0|24|0|24|0|0|0|0|0|0|0|-0.000833|-0.000004|0.002083|0.000011|0.0625|0.000337|0.1425|0.000769|0.082917|0.000448|185.216667||||||||||||||||||||6|0|0|0
T|UBSA|202609|KLAC|ODD|250|LNYNN|2|680.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLAC|ODD|250|LNYYN|8552|5262105.06|29179|0|1234|0|1210|0|24|0|0|0|0|0|0.004789|0.000027|0.006783|0.000038|0.032828|0.000182|0.058841|0.000326|0.140875|0.000781|180.481682|0.043282|0.000997|0.000006|0.023029|1230|0.021228|0.019512|0||4|0.005|0||||||1331|0|385|0|0|0.019449
T|UBSA|202609|KLAC|ODD|250|LYNNN|3|2274.61|12|0|12|0|12|0|0|0|0|0|0|0|0.016667|0.000088|0.016667|0.000088|-0.184167|-0.000971|0.035833|0.000189|-0.806667|-0.004255|189.5725|0.043333|0.018333|0.000097|0.423077|5|0.03|0|7|0|0||||||||12|0||||
T|UBSA|202609|KLAC|ODD|250|LYNYN|1131|748496.85|4136|0|1893|0|1830|0|63|0|0|0|0|0|0.037544|0.000208|0.02449|0.000136|0.017549|0.000097|-0.008104|-0.000045|0.02981|0.000165|180.700359|0.050956|0.041685|0.000231|0.818059|441|0.020125|0.036281|1440|0.032639|12|0.008333|0||||||2003|0||||
T|UBSA|202609|KLAC|ROUND|1000|LNNNN|682|1415796.86|7849|7202|647|0|70|0|92|394|91|0|0|0|0.010263|0.000056|0.032535|0.000178|0.010726|0.000059|0.044096|0.000241|0.023926|0.000131|182.824923||||||||||||||||||||63|1140|629|406.803009
T|UBSA|202609|KLAC|ROUND|1000|LNNYN|4313|9446227.01|52989|0|714|0|664|0|50|0|0|0|0|0|-0.003249|-0.000018|0.026835|0.000148|0.024048|0.000133|0.12437|0.000687|0.403403|0.002228|181.088775||||||||||||||||||||54|50|50|0.070028
T|UBSA|202609|KLAC|ROUND|1000|LNYNN|127|262357.78|1458|1227|231|0|85|0|21|95|30|0|0|0|0.013377|0.000073|0.012251|0.000067|-0.029048|-0.00016|0.000779|0.000004|-0.046494|-0.000255|182.062186|0.06697|0.023853|0.000131|0.356173|231|0.021558|311.294372|0||0||||||||251|0|24|500|338|311.294372
T|UBSA|202609|KLAC|ROUND|1000|LNYYN|33280|73043323.32|406488|0|30914|0|30241|0|673|0|0|0|0|0|0.016553|0.000092|0.031256|0.000173|0.047082|0.000261|0.095187|0.000528|0.221471|0.001229|180.19582|0.062882|0.010264|0.000057|0.163232|30875|0.026358|0.021474|19|0|20|0.025|0.5||||||34540|1022|2868|128|110|0.02177
T|UBSA|202609|KLAC|ROUND|1000|LYNNN|23|47019.9|265|215|50|0|30|0|0|20|0|0|0|0|0.036|0.0002|0.022|0.000122|-0.06|-0.000334|-0.15|-0.000835|0.256|0.001425|179.606|0.02|0.02|0.000111|1|0|||50|29.8|0||||||||50|0||||
T|UBSA|202609|KLAC|ROUND|1000|LYNYN|10467|22841736.95|127782|0|55968|0|54521|0|1447|0|0|0|0|0|0.022547|0.000126|0.021457|0.00012|0.023707|0.000133|0.035388|0.000198|0.152953|0.000856|178.715811|0.038711|0.030374|0.00017|0.784648|13773|0.017868|0.034488|41299|0.023051|896|0.014302|0.022321||||||60840|1266||||
T|UBSA|202609|KLAC|ROUND|10000|LNNNN|9|132660.79|724|511|213|0|0|0|0|0|213|0|0|0|-0.004789|-0.000026|0.052441|0.000288|0.227089|0.001246|0.393803|0.00216|0.865258|0.004746|182.321526||||||||||||||||||||3|303|303|3981.5581
T|UBSA|202609|KLAC|ROUND|10000|LNNYN|3562|63692007.43|348704|0|1288|0|1288|0|0|0|0|0|0|0|-0.105489|-0.000587|-0.087352|-0.000486|-0.027399|-0.000153|-0.155427|-0.000865|-0.078439|-0.000437|179.654798||||||||||||||||||||25|0|0|0
T|UBSA|202609|KLAC|ROUND|10000|LNYNN|3|39611.59|217|137|80|0|0|0|0|80|0|0|0|0|0.04|0.000221|0.04|0.000221|0.24|0.001324|0.67|0.003696|1.69|0.009323|181.27|0.02|0|0|0|80|0.01|42.0625|0||0||||||||10|70|1|160|160|42.0625
T|UBSA|202609|KLAC|ROUND|10000|LNYYN|3205|49572814.88|275758|0|15693|0|14955|0|738|0|0|0|0|0|0.012928|0.000071|0.020039|0.00011|-0.009207|-0.000051|-0.036746|-0.000202|-0.035957|-0.000198|181.507221|0.051605|0.008163|0.000045|0.158179|15595|0.021858|0.041039|98|1|0||||||||16387|5725|333|2|2|0.047027
T|UBSA|202609|KLAC|ROUND|10000|LYNNN|1|18141|100|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00022|-0.01|-0.000055|-0.04|-0.00022|-0.09|-0.000496|1.32|0.007276|181.425|0.03|0.01|0.000055|0.333333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|KLAC|ROUND|10000|LYNYN|2214|34680478.44|194510|0|39389|0|38210|0|1179|0|0|0|0|0|0.014196|0.00008|0.007547|0.000042|-0.00589|-0.000033|-0.028654|-0.000161|-0.015655|-0.000088|177.775036|0.035173|0.026873|0.000151|0.76401|9789|0.017899|0.021044|28958|0.0336|642|0.018287|0||||||41692|11945||||
T|UBSA|202609|KLAC|ROUND|20000|LNNNN|2|47100.8|260|0|260|0|0|0|140|120|0|0|0|0|0.129231|0.000713|0.157692|0.000871|0.274615|0.001516|0.202308|0.001117|0.615385|0.003397|181.145||||||||||||||||||||2|140|140|14.865385
T|UBSA|202609|KLAC|ROUND|20000|LNNYN|471|15054590.9|83621|0|427|0|427|0|0|0|0|0|0|0|-0.044379|-0.00025|-0.034262|-0.000193|0.03274|0.000184|0.512295|0.002887|0.36|0.002028|177.479637||||||||||||||||||||5|0|0|0
T|UBSA|202609|KLAC|ROUND|20000|LNYNN|3|84634.39|467|453|14|0|0|0|14|0|0|0|0|0|-0.18|-0.000994|-0.25|-0.00138|-0.08|-0.000442|0.01|0.000055|0.87|0.004802|181.16|0.02|0|0|0|14|0.01|4|0||0||||||||120|0|1|428|327|4
T|UBSA|202609|KLAC|ROUND|20000|LNYYN|2581|77072530.69|431927|0|18702|0|18554|0|148|0|0|0|0|0|0.012101|0.000067|0.028959|0.00016|-0.008662|-0.000048|-0.054572|-0.000302|-0.04087|-0.000226|180.912154|0.053904|0.002195|0.000012|0.040729|18602|0.025993|0.007956|100|0|0||||||||14378|11067|241|6|6|0.007914
T|UBSA|202609|KLAC|ROUND|20000|LYNYN|1440|46609329.91|259517|0|64303|0|61976|0|2327|0|0|0|0|0|0.014701|0.000083|0.022618|0.000127|0.024519|0.000138|0.028942|0.000163|-0.030649|-0.000172|177.853825|0.03651|0.031552|0.000177|0.864203|13716|0.01549|0.050598|46678|0.020117|3909|0.013571|0.177539||||||48933|29850||||
T|UBSA|202609|KLAC|ROUND|200000|LNNYN|82|43848356.14|245406|0|200|0|200|0|0|0|0|0|0|0|0.055|0.000324|0.035|0.000206|-0.125|-0.000736|-0.045|-0.000265|-0.275|-0.001619|169.905||||||||||||||||||||2|0|0|0
T|UBSA|202609|KLAC|ROUND|200000|LNYYN|346|206912634.38|1125291|0|4524|0|4524|0|0|0|0|0|0|0|0.002902|0.000016|0.048318|0.000265|0.016777|0.000092|0.1834|0.001006|0.359976|0.001975|182.28953|0.047023|-0.000141|-0.000001|-0.003009|4524|0.023582|0|0||0||||||||1700|3225|25|0|0|0
T|UBSA|202609|KLAC|ROUND|200000|LYNYN|152|76724157.61|422285|0|16235|0|13463|0|2772|0|0|0|0|0|0.02019|0.00011|0.009103|0.000049|0.004741|0.000026|0.04508|0.000245|-0.14573|-0.000791|184.32219|0.049806|0.043817|0.000238|0.879755|4317|0.011725|0.307853|11718|0.123144|200|0.01|0||||||15749|10721||||
T|UBSA|202609|KLAC|ROUND|5000|LNNNN|11|69724.4|390|312|78|0|0|0|0|78|0|0|0|0|-0.01|-0.000054|0.030769|0.000166|0.396923|0.002143|0.419231|0.002263|0.680769|0.003675|185.251154||||||||||||||||||||3|48|30|174.307692
T|UBSA|202609|KLAC|ROUND|5000|LNNYN|541|3767289.69|21138|0|462|0|422|0|40|0|0|0|0|0|0.012511|0.000069|0.002792|0.000015|0.145043|0.000796|0.270411|0.001485|-0.635671|-0.00349|182.144675||||||||||||||||||||15|40|40|0.08658
T|UBSA|202609|KLAC|ROUND|5000|LNYNN|1|5070.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLAC|ROUND|5000|LNYYN|7012|52529577.75|289482|0|18681|0|18320|0|361|0|0|0|0|0|0.019247|0.000106|0.028012|0.000154|0.038223|0.000211|0.060395|0.000333|0.164624|0.000907|181.558971|0.05565|0.016472|0.000091|0.296001|18681|0.019589|0.019324|0||0||||||||24538|3236|728|0|0|0.019324
T|UBSA|202609|KLAC|ROUND|5000|LYNNN|2|10184.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLAC|ROUND|5000|LYNYN|2024|13786781.36|76736|0|27804|0|27217|0|587|0|0|0|0|0|0.021105|0.000118|0.027064|0.000151|0.023196|0.000129|0.04739|0.000264|0.065471|0.000365|179.383355|0.036949|0.02793|0.000156|0.755904|7276|0.018648|0.015393|19901|0.023868|627|0.016427|0||||||31908|3627||||
T|UBSA|202609|KLAC|ROUND|50000|LNNYN|314|30543700.63|170573|0|1194|0|1194|0|0|0|0|0|0|0|-0.03232|-0.000181|-0.035595|-0.000199|-0.217211|-0.001217|-0.344916|-0.001933|0.045142|0.000253|178.459724||||||||||||||||||||13|0|0|0
T|UBSA|202609|KLAC|ROUND|50000|LNYNN|2|124618.82|682|591|91|0|0|0|75|16|0|0|0|0|0.014725|0.00008|0.062967|0.000342|0.316593|0.001721|0.415275|0.002257|0.458681|0.002493|184.011264|0.046484|0.01|0.000054|0.21513|91|0.018242|4.868132|0||0||||||||60|55|2|383|383|4.868132
T|UBSA|202609|KLAC|ROUND|50000|LNYYN|1479|141063585.35|782725|0|30160|0|28675|0|1485|0|0|0|0|0|-0.010347|-0.000057|0.013243|0.000073|0.019775|0.000109|0.039695|0.000219|0.026888|0.000148|181.563829|0.049809|0.003186|0.000018|0.063964|30160|0.023312|0.049237|0||0||||||||14910|21599|208|652|583|0.049237
T|UBSA|202609|KLAC|ROUND|50000|LYNYN|1171|103763693.72|575357|0|82438|0|77899|0|4539|0|0|0|0|0|-0.000115|-0.000001|-0.005335|-0.00003|-0.000718|-0.000004|0.022205|0.000123|-0.052672|-0.000292|180.498565|0.038549|0.037066|0.000205|0.961516|16499|0.011375|0.070004|59627|0.045013|6312|0.020045|0.1109||||||60804|44909||||
T|UBSA|202609|KLAG|ODD|0|LNNYN|38|4726.99|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAG|ODD|0|LNYYN|243|23551.93|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLAG|ODD|0|LYNYN|4|533.27|22|0|17|0|17|0|0|0|0|0|0|0|0.058235|0.00251|0.058235|0.00251|0.007647|0.00033|0.051765|0.002231|-0.002353|-0.000101|23.199118|0.062941|0.057059|0.00246|0.906542|5|0.01|0|12|0|0||||||||17|0||||
T|UBSA|202609|KLAG|ODD|1000|LNNNN|4|4404.15|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAG|ODD|1000|LNNYN|1|1236.96|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAG|ODD|1000|LNYYN|90|141422.23|6044|0|100|0|100|0|0|0|0|0|0|0|0|0|0.005|0.000215|-0.005|-0.000215|0.01|0.00043|-0.09|-0.003868|23.27|0.2|0|0|0|100|0.1|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202609|KLAG|ODD|1000|LYNYN|1|1016.8|41|0|41|0|41|0|0|0|0|0|0|0|0.03|0.001208|0.05|0.002014|0.11|0.004431|0.01|0.000403|0.73|0.029406|24.825|0.05|0.03|0.001208|0.6|41|0.01|0|0||0||||||||41|0||||
T|UBSA|202609|KLAG|ODD|250|LNNNN|1|806.72|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAG|ODD|250|LNNYN|3|1393.57|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAG|ODD|250|LNYYN|115|56791.6|2498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLAG|ODD|250|LYNYN|5|2381.11|98|0|56|0|56|0|0|0|0|0|0|0|0.043571|0.001704|0.049464|0.001935|0.0075|0.000293|0.040714|0.001592|0.052321|0.002046|25.567679|0.047143|0.043571|0.001704|0.924242|10|0.01|0|46|0|0||||||||56|0||||
T|UBSA|202609|KLAG|ROUND|1000|LNNNN|1015|3019584.36|123184|122587|597|0|0|0|0|297|100|100|100|0|0.01325|0.000543|0.0066|0.000271|0.02325|0.000953|0.04|0.00164|-0.224372|-0.0092|24.389539||||||||||||||||||||5|914|547|13814.938023
T|UBSA|202609|KLAG|ROUND|1000|LNNYN|1179|2830386.26|118168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAG|ROUND|1000|LNYNN|3|7917.5|350|313|37|0|0|0|0|0|37|0|0|0|0.07|0.003385|0.1|0.004836|0.02|0.000967|0.16|0.007737|-0.03|-0.001451|20.68|0.34|0.06|0.002901|0.176471|37|0.14|1462|0||0||||||||100|0|1|0|0|1462
T|UBSA|202609|KLAG|ROUND|1000|LNYYN|562|1379906.91|58352|0|290|0|90|0|200|0|0|0|0|0|0.023724|0.001155|0.009655|0.00047|-0.044069|-0.002145|0.059931|0.002917|-0.101724|-0.00495|20.548448|0.07|0.034483|0.001678|0.492611|290|0.017759|0.689655|0||0||||||||400|0|3|0|0|0.689655
T|UBSA|202609|KLAG|ROUND|1000|LYNYN|13|39027.6|1653|0|713|0|713|0|0|0|0|0|0|0|0.046494|0.001992|0.04|0.001714|0.03|0.001285|-0.093296|-0.003997|0.108443|0.004646|23.339446|0.046494|0.046494|0.001992|1|0|||713|0|0||||||||763|0||||
T|UBSA|202609|KLAG|ROUND|10000|LNYYN|20|345474.56|16692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLAG|ROUND|10000|LYNYN|3|43894.94|1758|0|679|0|679|0|0|0|0|0|0|0|0.086156|0.003371|0.086156|0.003371|0.006156|0.000241|-0.173844|-0.006801|0.016156|0.000632|25.56|0.1|0.086156|0.003371|0.861561|470|0.01|0|209|0|0||||||||400|279||||
T|UBSA|202609|KLAG|ROUND|20000|LNYYN|18|417025.12|19784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLAG|ROUND|20000|LYNYN|2|45498.83|1813|0|1113|0|1113|0|0|0|0|0|0|0|0.059218|0.002309|0.059218|0.002309|0.128437|0.005008|0.060467|0.002358|0.04336|0.001691|25.647606|0.064609|0.064609|0.002519|1|0|||1113|0|0||||||||1800|13||||
T|UBSA|202609|KLAG|ROUND|5000|LNNYN|4|32480|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAG|ROUND|5000|LNYYN|17|114254.5|5330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLAG|ROUND|5000|LYNYN|2|11105.36|449|0|350|0|350|0|0|0|0|0|0|0|0.058571|0.002377|0.058571|0.002377|0.098571|0.004001|0.182857|0.007421|0.462857|0.018785|24.639286|0.058571|0.058571|0.002377|1|0|||350|0|0||||||||350|0||||
T|UBSA|202609|KLAG|ROUND|50000|LYNYN|2|142849|5900|0|1100|0|1100|0|0|0|0|0|0|0|0.074545|0.003116|0.071818|0.003002|0.089091|0.003724|0.094545|0.003952|0.198182|0.008285|23.920909|0.085455|0.085455|0.003572|1|0|||1100|0|0||||||||1300|300||||
T|UBSA|202609|KLAR|ODD|0|LNNYN|1893|208642.69|15326|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000783|-0.01|-0.000783|-0.05|-0.003914|-0.05|-0.003914|-0.05|-0.003914|12.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|KLAR|ODD|0|LNYYN|6018|432754.17|32027|0|1584|0|1573|0|11|0|0|0|0|0|0.00036|0.000026|0.001149|0.000084|0.005114|0.000374|0.004583|0.000335|-0.00529|-0.000387|13.676316|0.01084|-0.000006|0|-0.000582|1584|0.005423|0.006944|0||0||||||||1609|0|471|0|0|0.006944
T|UBSA|202609|KLAR|ODD|0|LYNYN|1338|94937.64|6970|0|2075|0|2013|0|62|0|0|0|0|0|0.009513|0.000696|0.009311|0.000681|0.007364|0.000539|0.006357|0.000465|0.003451|0.000252|13.668684|0.010583|0.01067|0.000781|1.008197|10|0.005|0|2051|0.030229|14|0.01|0||||||2311|0||||
T|UBSA|202609|KLAR|ODD|1000|LNNYN|39|45750.45|3279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAR|ODD|1000|LNYYN|994|1164445.45|84606|0|1724|0|1724|0|0|0|0|0|0|0|0.00051|0.000037|-0.002332|-0.000167|-0.001235|-0.000089|0.008962|0.000643|0.013875|0.000996|13.93357|0.013115|0.00051|0.000037|0.038921|1724|0.006302|0|0||0||||||||1724|0|20|0|0|0
T|UBSA|202609|KLAR|ODD|1000|LYNYN|121|142102.66|10433|0|2158|0|2136|0|22|0|0|0|0|0|0.009166|0.000676|0.013415|0.000989|0.009963|0.000734|0.012359|0.000911|0.004898|0.000361|13.56677|0.010102|0.010102|0.000745|1|0|||2158|0.010195|0||||||||3560|0||||
T|UBSA|202609|KLAR|ODD|250|LNNYN|227|94377.99|6994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAR|ODD|250|LNYYN|2676|1502500.72|111784|0|2879|0|2740|0|139|0|0|0|0|0|0.001209|0.000088|0.002035|0.000148|0.001841|0.000134|0.00389|0.000283|0.007485|0.000545|13.739896|0.010907|0|0|0|2879|0.005453|0.048281|0||0||||||||2901|0|88|0|0|0.048281
T|UBSA|202609|KLAR|ODD|250|LYNYN|395|225348.46|16532|0|4722|0|4620|0|102|0|0|0|0|0|0.008651|0.000636|0.008924|0.000657|0.007893|0.000581|0.004579|0.000337|0.007975|0.000587|13.591531|0.01064|0.010205|0.000751|0.959196|156|0.006571|0|4566|0.022339|0||||||||6736|0||||
T|UBSA|202609|KLAR|ROUND|1000|LNNNN|40|91443|6600|6015|585|0|0|0|180|405|0|0|0|0|-0.001795|-0.000124|0.000256|0.000018|0.000256|0.000018|0.041111|0.002843|0.082308|0.005693|14.45859||||||||||||||||||||3|1945|1300|358.051282
T|UBSA|202609|KLAR|ROUND|1000|LNNYN|10480|17042738.03|1274932|0|300|0|200|0|100|0|0|0|0|0|0.01|0.000752|0.003333|0.000251|0.016667|0.001254|0.026667|0.002006|0.093333|0.00702|13.295||||||||||||||||||||3|100|100|0.333333
T|UBSA|202609|KLAR|ROUND|1000|LNYYN|6548|14223502.89|1044773|0|37357|0|35581|0|1776|0|0|0|0|0|0.00084|0.000061|0.003124|0.000227|0.011266|0.000819|0.034044|0.002474|0.042262|0.003071|13.761876|0.011279|0.000214|0.000016|0.018987|37357|0.005532|0.047541|0||0||||||||43358|0|315|248|12|0.047541
T|UBSA|202609|KLAR|ROUND|1000|LYNNN|3|12483|900|790|110|0|0|0|110|0|0|0|0|0|0.03|0.002054|0.04|0.002739|0.01|0.000685|0.11|0.007532|-0.01|-0.000685|14.605|0.01|0.03|0.002054|3|0|||0||110|0.01|1||||||300|0||||
T|UBSA|202609|KLAR|ROUND|1000|LYNYN|1795|3253846.87|239792|0|43308|0|42538|0|770|0|0|0|0|0|0.008137|0.000597|0.008322|0.000611|0.008209|0.000603|0.008134|0.000597|0.007479|0.000549|13.622913|0.011936|0.011025|0.000809|0.923608|3719|0.006078|0.026889|39303|0.017047|286|0.01|0||||||64966|200||||
T|UBSA|202609|KLAR|ROUND|10000|LNNNN|14|217974|15500|11568|3932|0|0|0|900|0|825|0|1695|512|-0.005885|-0.000423|-0.00792|-0.000569|0.001236|0.000089|0.017859|0.001282|0.057421|0.004124|13.924868||||||||||||||||||||5|9900|6717|86001.863154
T|UBSA|202609|KLAR|ROUND|10000|LNNYN|58|804047.13|58391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAR|ROUND|10000|LNYYN|414|6007520.98|434109|0|5160|0|5160|0|0|0|0|0|0|0|-0.000465|-0.000035|-0.000078|-0.000006|-0.003508|-0.000261|0.007473|0.000555|0.025512|0.001896|13.455686|0.010969|0|0|0|5160|0.005484|0|0||0||||||||12284|0|12|0|0|0
T|UBSA|202609|KLAR|ROUND|10000|LYNNN|2|20391|1400|0|1400|0|660|0|740|0|0|0|0|0|0.058143|0.00399|0.073143|0.005019|0.068143|0.004676|0.023143|0.001588|0.028143|0.001931|14.5725|0.015|0.023143|0.001588|1.542857|0|||830|0.204819|570|0.01|1||||||1400|0||||
T|UBSA|202609|KLAR|ROUND|10000|LYNYN|228|3168679.26|226646|0|32060|0|30923|0|1137|0|0|0|0|0|0.00384|0.00027|0.002624|0.000184|0.002063|0.000145|0.003372|0.000237|0.012839|0.000902|14.22864|0.011318|0.00969|0.000681|0.856115|9695|0.005103|0.038473|20028|0.038147|2337|0.01|0||||||84306|175||||
T|UBSA|202609|KLAR|ROUND|20000|LNNNN|14|405790|28300|24612|3688|0|0|0|0|76|0|0|3437|175|-0.00878|-0.000621|-0.007763|-0.000549|-0.007153|-0.000506|-0.01301|-0.000921|-0.027804|-0.001968|14.12764||||||||||||||||||||6|19287|17100|97412.310779
T|UBSA|202609|KLAR|ROUND|20000|LNNYN|45|1437014.12|103437|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000715|-0.01|-0.000715|-0.01|-0.000715|0.01|0.000715|0.06|0.00429|13.985||||||||||||||||||||1|105|102|1
T|UBSA|202609|KLAR|ROUND|20000|LNYYN|247|7595676.05|543673|0|2038|0|1858|0|180|0|0|0|0|0|-0.001472|-0.000104|0.003925|0.000277|-0.004416|-0.000311|0.010638|0.00075|0.05472|0.003855|14.193165|0.010491|0|0|0|2038|0.005245|0.088322|0||0||||||||18868|0|10|0|0|0.088322
T|UBSA|202609|KLAR|ROUND|20000|LYNNN|2|45277|3100|3058|42|0|42|0|0|0|0|0|0|0|0.01|0.000685|0.02|0.001369|-0.01|-0.000685|0.09|0.006162|-0.03|-0.002054|14.605|0.01|0.01|0.000685|1|0|||42|0|0||||||||1400|0||||
T|UBSA|202609|KLAR|ROUND|20000|LYNYN|150|4497446.84|322209|0|35652|0|33683|0|1969|0|0|0|0|0|0.0016|0.000114|0.002108|0.000151|0.000422|0.00003|-0.001742|-0.000125|0.000282|0.00002|13.980858|0.011257|0.009359|0.000669|0.831369|6237|0.006888|0.016033|28004|0.06674|1411|0.006464|0||||||107115|4983||||
T|UBSA|202609|KLAR|ROUND|200000|LNNNN|1|505963|34894|34894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAR|ROUND|200000|LNNYN|27|8002185.33|557844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAR|ROUND|200000|LNYYN|13|6476813.61|451879|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001457|0.16|0.011658|13.725|0.01|0|0|0|300|0.005|0|0||0||||||||8200|0|1|0|0|0
T|UBSA|202609|KLAR|ROUND|200000|LYNYN|15|3965729.09|277091|0|2043|0|2043|0|0|0|0|0|0|0|-0.030215|-0.002139|-0.030269|-0.002143|-0.030108|-0.002131|-0.0307|-0.002173|-0.032154|-0.002276|14.126535|0.010054|0.010054|0.000712|1|0|||2043|0|0||||||||8000|0||||
T|UBSA|202609|KLAR|ROUND|5000|LNNNN|12|85789|6300|3900|2400|0|0|0|0|0|1300|0|1100|0|0.0025|0.000187|0.005833|0.000436|0.020833|0.001559|-0.004167|-0.000312|-0.018333|-0.001372|13.367083||||||||||||||||||||5|4793|2292|68315.161861
T|UBSA|202609|KLAR|ROUND|5000|LNNYN|43|295088.92|21379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAR|ROUND|5000|LNYYN|836|5838354.76|422185|0|12287|0|12287|0|0|0|0|0|0|0|0.000488|0.000035|0.002902|0.000209|0.010207|0.000735|0.017641|0.00127|0.011593|0.000835|13.886541|0.010433|0|0|0|12287|0.005216|0|0||0||||||||21222|16|45|0|0|0
T|UBSA|202609|KLAR|ROUND|5000|LYNNN|3|16860|1200|500|700|0|600|0|100|0|0|0|0|0|0.015714|0.00114|0.027143|0.001969|0.027143|0.001969|0.03|0.002177|-0.027143|-0.001969|13.783571|0.01|0.007143|0.000518|0.714286|200|0.005|0|500|0.2|0||||||||800|0||||
T|UBSA|202609|KLAR|ROUND|5000|LYNYN|226|1620098.53|117261|0|26825|0|26814|0|11|0|0|0|0|0|0.002644|0.000191|0.003018|0.000218|0.002451|0.000177|0.011656|0.000841|0.010431|0.000752|13.86124|0.013262|0.011625|0.000839|0.876571|4017|0.006618|0|22345|0.000492|463|0.01|0||||||56268|234||||
T|UBSA|202609|KLAR|ROUND|50000|LNNNN|5|339832|24114|15614|8500|0|0|0|0|0|3700|0|4800|0|-0.052588|-0.003615|-0.052588|-0.003615|0.008353|0.000574|-0.009059|-0.000623|-0.005529|-0.00038|14.548647||||||||||||||||||||2|16153|5350|23922.385204
T|UBSA|202609|KLAR|ROUND|50000|LNNYN|72|8076457.74|566822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLAR|ROUND|50000|LNYYN|90|8604681.83|613069|0|1065|0|1065|0|0|0|0|0|0|0|-0.003925|-0.000274|0|0|0.011606|0.00081|0.001155|0.000081|0.005418|0.000378|14.334958|0.010685|0|0|0|1065|0.005343|0|0||0||||||||14700|0|5|0|0|0
T|UBSA|202609|KLAR|ROUND|50000|LYNYN|103|9271900.71|652461|0|34372|0|34074|0|298|0|0|0|0|0|0.00819|0.000568|0.01041|0.000722|0.006836|0.000474|-0.008757|-0.000607|0.006518|0.000452|14.422123|0.010185|0.011398|0.00079|1.119059|2232|0.005224|0|28791|0.01035|3349|0.009704|0||||||52300|14838||||
T|UBSA|202609|KLC|ODD|0|LNNYN|858|27265.6|11830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLC|ODD|0|LNYYN|6591|293998.75|124549|0|620|0|617|0|3|0|0|0|0|0|0|0|-0.000129|-0.000055|-0.001871|-0.000792|-0.001548|-0.000656|0.006903|0.002923|2.362056|0.010016|0|0|0|620|0.005008|0.004839|0||0||||||||826|0|88|0|0|0.004839
T|UBSA|202609|KLC|ODD|0|LYNYN|606|31634.53|13267|0|2362|0|2287|0|75|0|0|0|0|0|0.009577|0.004084|0.009534|0.004066|0.008493|0.003622|0.007481|0.00319|0.007261|0.003096|2.344894|0.010093|0.010233|0.004364|1.013842|35|0.005|0|2293|0.032708|34|0.01|0||||||4207|0||||
T|UBSA|202609|KLC|ODD|250|LNNYN|6|1531.5|588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLC|ODD|250|LNYYN|20|5101.43|1948|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.014842|-0.04|-0.014842|-0.06|-0.022263|2.695|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|KLC|ODD|250|LYNYN|2|503.91|195|0|107|0|107|0|0|0|0|0|0|0|0.01|0.003797|0.01|0.003797|0.007944|0.003016|0.007944|0.003016|-0.012056|-0.004578|2.633692|0.01|0.01|0.003797|1|0|||107|0|0||||||||195|0||||
T|UBSA|202609|KLC|ROUND|0|LNNYN|936|203229.29|93628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLC|ROUND|0|LNYYN|3259|684423.21|328978|0|2450|0|2350|0|100|0|0|0|0|0|-0.000082|-0.000037|-0.000082|-0.000037|0.000784|0.000354|0.000784|0.000354|0.006155|0.002779|2.214833|0.01|0|0|0|2450|0.005|0.040816|0||0||||||||2723|0|27|0|0|0.040816
T|UBSA|202609|KLC|ROUND|0|LYNYN|206|46697.07|20656|0|3128|0|2917|0|211|0|0|0|0|0|0.008721|0.00395|0.008082|0.00366|0.007257|0.003287|0.005703|0.002583|0.014325|0.006488|2.207983|0.01032|0.01032|0.004674|1|0|||3128|0.067455|0||||||||4825|0||||
T|UBSA|202609|KLC|ROUND|1000|LNNNN|8|17930|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|KLC|ROUND|1000|LNNYN|9|15285|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLC|ROUND|1000|LNYYN|1815|1929591.49|934095|0|1100|0|1100|0|0|0|0|0|0|0|0.009091|0.003537|0.009091|0.003537|0.021818|0.008488|0.012727|0.004951|0.05|0.019452|2.570455|0.01|0|0|0|1100|0.005|0|0||0||||||||3294|0|5|0|0|0
T|UBSA|202609|KLC|ROUND|1000|LYNYN|35|71248.06|29789|0|1504|0|1504|0|0|0|0|0|0|0|-0.003059|-0.001218|-0.001376|-0.000548|0.002766|0.001102|0.005346|0.002129|0.018205|0.007252|2.510346|0.01|0.009814|0.003909|0.981383|28|0.005|0|1476|0|0||||||||8579|0||||
T|UBSA|202609|KLC|ROUND|10000|LNYYN|1|10637.05|4645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLC|ROUND|10000|LYNYN|1|12375|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLC|ROUND|20000|LNNYN|1|26277.3|12222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLC|ROUND|20000|LYNYN|1|23400|10000|0|11|0|11|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|||11|0|0||||||||2900|0||||
T|UBSA|202609|KLC|ROUND|250|LNNYN|832|334688.22|143823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLC|ROUND|250|LNYYN|11293|6407651.98|3129211|0|2642|0|2342|0|300|0|0|0|0|0|0|0|0|0|-0.000893|-0.000385|0.00053|0.000228|0.003641|0.001568|2.322218|0.01|0|0|0|2642|0.005|0.11355|0||0||||||||4514|0|23|0|0|0.11355
T|UBSA|202609|KLC|ROUND|250|LYNYN|97|38549.66|15766|0|2762|0|2563|0|199|0|0|0|0|0|0.008841|0.003672|0.008841|0.003672|0.014442|0.005999|0.023903|0.009928|0.044569|0.018512|2.407534|0.012172|0.011086|0.004605|0.910767|100|0.015|0|2662|0.074756|0||||||||6612|0||||
T|UBSA|202609|KLC|ROUND|5000|LNYYN|6|38623.52|17019|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.009877|-0.02|-0.009877|0|0|0|0|0|0|2.025|0.01|0|0|0|100|0.005|0|0||0||||||||2700|0|1|0|0|0
T|UBSA|202609|KLC|ROUND|5000|LYNYN|4|28512.44|11917|0|120|0|120|0|0|0|0|0|0|0|-0.014333|-0.006137|-0.014333|-0.006137|-0.014333|-0.006137|-0.014333|-0.006137|-0.012167|-0.005209|2.335583|0.01|0.01|0.004282|1|0|||120|0|0||||||||6200|0||||
T|UBSA|202609|KLIC|ODD|0|LNNNN|1820|145933.91|1820|1814|6|0|0|0|0|1|5|0|0|0|-0.438333|-0.00527|-0.455|-0.00547|-0.403333|-0.004849|-0.181667|-0.002184|0.575|0.006913|83.1825||||||||||||||||||||6|74|4|5459.833333
T|UBSA|202609|KLIC|ODD|0|LNNYN|861|109603.9|1281|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000777|-0.07|-0.000777|-0.07|-0.000777|-0.08|-0.000888|-0.05|-0.000555|90.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|KLIC|ODD|0|LNYNN|4|312.42|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLIC|ODD|0|LNYYN|7268|896829.63|10741|0|263|0|252|0|11|0|0|0|0|0|0.152357|0.001838|0.156236|0.001885|0.148555|0.001793|0.138935|0.001676|0.045323|0.000547|82.873479|0.387186|0.152243|0.001837|0.393204|263|0.117471|0.041825|0||0||||||||264|0|188|0|0|0.041825
T|UBSA|202609|KLIC|ODD|0|LYNYN|163|21003.96|246|0|150|0|145|0|5|0|0|0|0|0|0.113533|0.001321|0.1128|0.001312|0.074933|0.000872|0.0042|0.000049|-0.0308|-0.000358|85.977267|0.146133|0.113867|0.001324|0.779197|80|0.03025|0.0375|70|0.028571|0||||||||150|0||||
T|UBSA|202609|KLIC|ODD|1000|LNNNN|485|2004885.99|22668|22198|470|0|42|0|41|101|128|141|17|0|-0.047404|-0.00055|-0.028532|-0.000331|0.090681|0.001052|0.051809|0.000601|-0.023468|-0.000272|86.238702||||||||||||||||||||11|981|259|15325.225532
T|UBSA|202609|KLIC|ODD|1000|LNNYN|849|2295682.56|26359|0|21|0|21|0|0|0|0|0|0|0|0.03|0.000362|0.07|0.000844|0.07|0.000844|0.1|0.001205|-0.16|-0.001928|82.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|KLIC|ODD|1000|LNYNN|2|9841.5|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLIC|ODD|1000|LNYYN|3915|8767515.02|104149|0|1930|0|1930|0|0|0|0|0|0|0|0.053808|0.00065|0.058285|0.000704|0.10428|0.001259|0.082244|0.000993|0.087694|0.001059|82.798269|0.228052|0.059415|0.000718|0.260531|1930|0.084319|0|0||0||||||||2179|0|71|0|0|0
T|UBSA|202609|KLIC|ODD|1000|LYNYN|123|301847.81|3598|0|1313|0|1207|0|106|0|0|0|0|0|0.12083|0.001434|0.118088|0.001402|0.048058|0.00057|0.06016|0.000714|0.136177|0.001616|84.243389|0.153648|0.122848|0.001458|0.799544|609|0.033202|0|704|0.150568|0||||||||1609|0||||
T|UBSA|202609|KLIC|ODD|250|LNNYN|600|372713.83|4342|0|15|0|15|0|0|0|0|0|0|0|-0.026|-0.000305|-0.020667|-0.000243|0.011333|0.000133|-0.027333|-0.000321|-0.276|-0.003243|85.108333||||||||||||||||||||3|0|0|0
T|UBSA|202609|KLIC|ODD|250|LNYYN|5592|2984777.76|35539|0|599|0|591|0|8|0|0|0|0|0|0.065826|0.000792|0.06197|0.000746|0.06429|0.000774|0.039716|0.000478|0.034624|0.000417|83.074616|0.225626|0.074441|0.000896|0.32993|599|0.075593|0.013356|0||0||||||||639|0|100|0|0|0.013356
T|UBSA|202609|KLIC|ODD|250|LYNYN|86|46599.2|552|0|363|0|363|0|0|0|0|0|0|0|0.106887|0.001269|0.101625|0.001207|0.0773|0.000918|0.042452|0.000504|0.024215|0.000288|84.197163|0.143636|0.109201|0.001297|0.760261|176|0.035511|0|187|0|0||||||||384|0||||
T|UBSA|202609|KLIC|ODD|5000|LNNNN|55|334018.17|4153|4153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|10|
T|UBSA|202609|KLIC|ODD|5000|LNNYN|166|1088534.21|12388|0|83|0|83|0|0|0|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.01|-0.00012|-0.19|-0.002277|-0.22|-0.002636|83.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|KLIC|ODD|5000|LNYYN|981|6572262.66|76433|0|3445|0|3183|0|262|0|0|0|0|0|0.043089|0.00051|0.06573|0.000778|0.067475|0.000799|0.127832|0.001513|0.10521|0.001245|84.492045|0.28135|0.037832|0.000448|0.134465|3445|0.121759|0.076052|0||0||||||||4246|0|52|0|0|0.076052
T|UBSA|202609|KLIC|ODD|5000|LYNYN|116|812200.86|9759|0|5534|0|5442|0|92|0|0|0|0|0|0.088572|0.001071|0.077953|0.000943|0.070976|0.000859|0.0582|0.000704|0.058607|0.000709|82.670666|0.134874|0.090428|0.001094|0.670467|3023|0.040681|0|2511|0.036639|0||||||||6859|0||||
T|UBSA|202609|KLIC|ROUND|10000|LNNNN|3|41537.04|456|304|152|0|0|0|0|0|0|0|152|0|-0.000395|-0.000004|-0.000395|-0.000004|0.009934|0.000109|-0.019803|-0.000217|0.089934|0.000987|91.12||||||||||||||||||||1|304|155|88469.690789
T|UBSA|202609|KLIC|ROUND|10000|LNNYN|269|4552120.56|53339|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.001352|0.08|0.000901|0.05|0.000563|0.24|0.002704|-0.34|-0.003831|88.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|KLIC|ROUND|10000|LNYYN|1263|18600658.45|223104|0|2584|0|2584|0|0|0|0|0|0|0|-0.025352|-0.0003|0.007055|0.000083|0.008947|0.000106|-0.071068|-0.00084|-0.21334|-0.002523|84.57405|0.179617|0.025468|0.000301|0.141792|2584|0.077074|0|0||0||||||||3399|309|24|0|0|0
T|UBSA|202609|KLIC|ROUND|10000|LYNYN|70|1048162.1|12610|0|6567|0|6567|0|0|0|0|0|0|0|0.103659|0.001247|0.089199|0.001073|0.023358|0.000281|0.007047|0.000085|-0.005424|-0.000065|83.10421|0.201663|0.142622|0.001716|0.707231|4272|0.045379|0|2295|0|0||||||||7267|598||||
T|UBSA|202609|KLIC|ROUND|20000|LNNNN|4|159883.1|1855|1855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KLIC|ROUND|20000|LNNYN|159|4577489.57|53248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLIC|ROUND|20000|LNYYN|259|7504453.85|88820|0|2709|0|2709|0|0|0|0|0|0|0|-0.002222|-0.000027|-0.002975|-0.000036|0.014456|0.000177|0.123511|0.001508|0.043754|0.000534|81.889609|0.203824|-0.015784|-0.000193|-0.077441|2709|0.109804|0|0||0||||||||2308|589|10|0|0|0
T|UBSA|202609|KLIC|ROUND|20000|LYNYN|41|1418893.21|16862|0|5036|0|4725|0|311|0|0|0|0|0|0.101237|0.001219|0.112182|0.001351|0.119041|0.001433|0.061485|0.00074|0.170894|0.002058|83.044651|0.229829|0.191279|0.002303|0.832265|2229|0.043697|0|2796|0.107296|11|0.03|1||||||5773|1730||||
T|UBSA|202609|KLIC|ROUND|200000|LNNYN|1|264880|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLIC|ROUND|200000|LNYYN|1|298332|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLIC|ROUND|5000|LNNNN|522|4498774|52200|52000|200|0|0|0|0|0|200|0|0|0|0.175|0.002042|0.165|0.001925|0.13|0.001517|0.505|0.005891|1.03|0.012016|85.7175||||||||||||||||||||2|1591|697|2841.435
T|UBSA|202609|KLIC|ROUND|5000|LNNYN|7072|60571660.02|707289|0|340|0|340|0|0|0|0|0|0|0|0.001353|0.000016|-0.011235|-0.000135|0.031235|0.000374|0.322824|0.00387|-0.532294|-0.006381|83.415603||||||||||||||||||||6|0|0|0
T|UBSA|202609|KLIC|ROUND|5000|LNYNN|15|120866|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|248|122|
T|UBSA|202609|KLIC|ROUND|5000|LNYYN|8824|75654954.05|885650|0|7217|0|7017|0|200|0|0|0|0|0|0.002583|0.000031|0.004832|0.000058|-0.012044|-0.000145|-0.044696|-0.000539|-0.119365|-0.001438|82.997919|0.212336|0.029667|0.000357|0.139719|7217|0.091334|0.027712|0||0||||||||8794|19|87|0|0|0.027712
T|UBSA|202609|KLIC|ROUND|5000|LYNYN|292|2486598.84|29345|0|6772|0|6613|0|159|0|0|0|0|0|0.080945|0.000977|0.066613|0.000804|0.044626|0.000539|0.023365|0.000282|0.083283|0.001005|82.846269|0.187157|0.132457|0.001599|0.707731|3735|0.050408|0.026774|2831|0.020841|206|0.014854|0||||||8990|55||||
T|UBSA|202609|KLIC|ROUND|50000|LNNYN|53|3925648.08|44639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLIC|ROUND|50000|LNYYN|76|7334382.96|87062|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000041|-0.003333|-0.000041|0.141667|0.001726|0.081667|0.000995|0.211667|0.002579|82.06|0.23|-0.003333|-0.000041|-0.014493|600|0.116667|0|0||0||||||||600|200|2|0|0|0
T|UBSA|202609|KLIC|ROUND|50000|LYNYN|16|1340446.68|15936|0|4067|0|4067|0|0|0|0|0|0|0|0.015945|0.000192|-0.045695|-0.000549|-0.04091|-0.000492|-0.02091|-0.000251|0.097829|0.001176|83.218334|0.203361|0.154726|0.001859|0.760842|2380|0.041555|0|1687|0|0||||||||3916|2196||||
T|UBSA|202609|KLIP|ODD|0|LNNYN|264|7369.81|327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLIP|ODD|0|LNYYN|179|11370.53|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLIP|ODD|0|LYNYN|2|181.4|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLIP|ODD|1000|LNNYN|9|14524.38|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLIP|ODD|1000|LNYYN|292|408884.21|18488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLIP|ODD|1000|LYNYN|5|7216.72|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLIP|ODD|250|LNNYN|11|6816.12|301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLIP|ODD|250|LNYYN|315|178175.75|8043|0|148|0|148|0|0|0|0|0|0|0|0.063108|0.002868|0.063108|0.002868|0.063108|0.002868|0.061149|0.002779|0.074122|0.003369|22.003446|0.095541|0.063108|0.002868|0.660537|148|0.016216|0|0||0||||||||148|0|7|0|0|0
T|UBSA|202609|KLIP|ODD|250|LYNYN|1|366.88|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLIP|ROUND|1000|LNNNN|85|279208.51|12406|12406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|100|
T|UBSA|202609|KLIP|ROUND|1000|LNNYN|62|140753|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLIP|ROUND|1000|LNYNN|2|5737|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLIP|ROUND|1000|LNYYN|1763|5170199.12|234567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLIP|ROUND|1000|LYNYN|14|31104|1400|0|100|0|100|0|0|0|0|0|0|0|0.09|0.00399|0.09|0.00399|0.09|0.00399|0.09|0.00399|0.04|0.001773|22.555|0.09|0.09|0.00399|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|KLIP|ROUND|10000|LNYYN|18|215812.08|9384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLIP|ROUND|10000|LYNYN|2|21459.45|965|0|373|0|373|0|0|0|0|0|0|0|0.075362|0.003405|0.072681|0.003284|0.065362|0.002953|0.062681|0.002832|0.084638|0.003824|22.130496|0.079276|0.07|0.003163|0.88299|173|0.01|0|200|0|0||||||||570|0||||
T|UBSA|202609|KLIP|ROUND|20000|LNYYN|7|165015.12|7256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLIP|ROUND|20000|LYNYN|1|21820|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLIP|ROUND|5000|LNYYN|24|168531.94|7326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLIP|ROUND|5000|LYNYN|2|15262|700|0|100|0|0|0|100|0|0|0|0|0|0.04|0.001834|0.08|0.003667|0.08|0.003667|0.08|0.003667|0.08|0.003667|21.815|0.07|0.07|0.003209|1|0|||100|1|0||||||||300|0||||
T|UBSA|202609|KLMN|ODD|0|LNNYN|2|62.97|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLMN|ODD|0|LNYYN|17|1313.4|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLMN|ODD|0|LYNYN|1|31.63|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLMN|ODD|1000|LNYYN|28|63704.12|2036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLMN|ODD|250|LNYYN|12|4548.08|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLMN|ROUND|1000|LNNNN|5|15569|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLMN|ROUND|1000|LNNYN|1|3121|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLMN|ROUND|1000|LNYYN|1|3130|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLMT|ODD|0|LNYYN|29|1986.19|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLMT|ODD|0|LYNYN|5|210.1|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLMT|ODD|1000|LNYYN|39|67200.35|1928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLMT|ODD|250|LNYYN|46|37541.56|1077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLMT|ODD|250|LYNYN|8|4253.94|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLMT|ROUND|1000|LNNNN|55|192961|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLRA|ODD|0|LNNNN|384|6199.05|384|381|3|0|0|0|0|1|1|1|0|0|-0.156667|-0.009591|-0.156667|-0.009591|-0.136667|-0.008366|0.003333|0.000204|-0.08|-0.004897|16.335||||||||||||||||||||3|29|3|6737
T|UBSA|202609|KLRA|ODD|0|LNNYN|6107|359044.48|27224|0|28|0|28|0|0|0|0|0|0|0|-0.013214|-0.00097|-0.013214|-0.00097|-0.018571|-0.001363|-0.002143|-0.000157|0.019643|0.001441|13.628571||||||||||||||||||||7|0|0|0
T|UBSA|202609|KLRA|ODD|0|LNYNN|1|15.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLRA|ODD|0|LNYYN|12431|1152170.37|86914|0|1396|0|1389|0|7|0|0|0|0|0|0.003438|0.000265|0.003861|0.000298|0.00712|0.000549|0.017894|0.001379|0.030723|0.002367|12.977851|0.033238|0.00351|0.00027|0.105603|1396|0.014864|0.005014|0||0||||||||1505|0|296|0|0|0.005014
T|UBSA|202609|KLRA|ODD|0|LYNYN|605|35442.41|2762|0|1003|0|981|0|22|0|0|0|0|0|0.02335|0.001821|0.022413|0.001748|0.017817|0.001389|0.002124|0.000166|0.012881|0.001004|12.823674|0.026012|0.025414|0.001982|0.977003|30|0.013333|0|963|0.022845|10|0.01|0||||||1116|0||||
T|UBSA|202609|KLRA|ODD|1000|LNNYN|1531|1791113.15|126086|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.011381|16.695||||||||||||||||||||1|0|0|1
T|UBSA|202609|KLRA|ODD|1000|LNYYN|3916|4711953.83|338860|0|2495|0|2495|0|0|0|0|0|0|0|0.019331|0.001465|0.019391|0.00147|0.014858|0.001126|0.019832|0.001503|-0.030525|-0.002314|13.192389|0.044858|0.013038|0.000988|0.290654|2495|0.01591|0|0||0||||||||4048|0|47|0|0|0
T|UBSA|202609|KLRA|ODD|1000|LYNNN|1|1139.53|73|0|73|0|0|0|0|73|0|0|0|0|-0.01|-0.000641|-0.01|-0.000641|-0.1|-0.006414|-0.24|-0.015394|-0.22|-0.014112|15.59|0.04|0.06|0.003849|1.5|0|||0||73|0.01|28||||||73|0||||
T|UBSA|202609|KLRA|ODD|1000|LYNYN|46|56653.43|3932|0|783|0|778|0|5|0|0|0|0|0|0.024368|0.001641|0.03364|0.002265|0.026628|0.001793|0.007688|0.000518|-0.006105|-0.000411|14.849796|0.03341|0.028838|0.001942|0.86315|179|0.01|0|604|0.008278|0||||||||1404|0||||
T|UBSA|202609|KLRA|ODD|250|LNNYN|2558|1753964.5|132728|0|142|0|142|0|0|0|0|0|0|0|-0.031831|-0.00233|-0.026268|-0.001923|0.012958|0.000948|0.063028|0.004613|0.027324|0.002|13.663099||||||||||||||||||||3|0|0|0
T|UBSA|202609|KLRA|ODD|250|LNYYN|9763|5918152.37|456431|0|4069|0|4019|0|50|0|0|0|0|0|0.012753|0.000953|0.01346|0.001006|0.018179|0.001359|0.025498|0.001906|0.026461|0.001978|13.378858|0.050324|0.013765|0.001029|0.273526|4069|0.01828|0.012288|0||0||||||||4645|0|109|0|0|0.012288
T|UBSA|202609|KLRA|ODD|250|LYNNN|2|1068.66|67|27|40|0|0|0|0|40|0|0|0|0|-0.13|-0.008293|-0.16|-0.010207|-0.09|-0.005742|-0.12|-0.007656|0.18|0.011483|15.675|0.03|0.03|0.001914|1|0|||40|50|0||||||||40|0||||
T|UBSA|202609|KLRA|ODD|250|LYNYN|218|122668.14|9614|0|2438|0|2390|0|48|0|0|0|0|0|0.021587|0.001713|0.018753|0.001488|0.014295|0.001135|0.004975|0.000395|-0.002408|-0.000191|12.599366|0.02847|0.026222|0.002081|0.921049|193|0.014197|0|2245|0.021381|0||||||||3713|0||||
T|UBSA|202609|KLRA|ROUND|1000|LNNNN|141|178197.5|14550|14550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|110|
T|UBSA|202609|KLRA|ROUND|1000|LNNYN|8002|13006334.48|965826|0|900|0|900|0|0|0|0|0|0|0|0.0084|0.000686|0.019511|0.001594|-0.008267|-0.000675|-0.042711|-0.003489|0.000622|0.000051|12.243333||||||||||||||||||||9|0|0|0
T|UBSA|202609|KLRA|ROUND|1000|LNYYN|47847|68659337.34|5204872|0|37285|0|36386|0|899|0|0|0|0|0|0.001486|0.000114|0.000581|0.000045|0.002803|0.000215|0.009516|0.000732|0.015954|0.001226|13.008547|0.038127|0.001949|0.00015|0.051126|37285|0.018089|0.024112|0||0||||||||44029|494|385|249|249|0.024112
T|UBSA|202609|KLRA|ROUND|1000|LYNYN|674|1140611.9|84819|0|15834|0|15392|0|442|0|0|0|0|0|0.02016|0.001505|0.022616|0.001689|0.014344|0.001071|0.020335|0.001518|0.030753|0.002296|13.393823|0.035273|0.03004|0.002243|0.851644|2595|0.018004|0|12910|0.034237|329|0.016079|0||||||19744|665||||
T|UBSA|202609|KLRA|ROUND|10000|LNNNN|15|210950|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|KLRA|ROUND|10000|LNNYN|10|115526.7|10070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLRA|ROUND|10000|LNYNN|1|16170|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLRA|ROUND|10000|LNYYN|186|2760433.27|174877|0|3339|0|3339|0|0|0|0|0|0|0|0.007847|0.000504|-0.016873|-0.001084|-0.009805|-0.00063|-0.004409|-0.000283|0.00106|0.000068|15.560903|0.070443|0.010153|0.000652|0.144127|3339|0.030145|0|0||0||||||||7000|1011|18|0|0|0
T|UBSA|202609|KLRA|ROUND|10000|LYNYN|28|400588.35|27370|0|7261|0|6650|0|611|0|0|0|0|0|0.02368|0.001662|0.028963|0.002032|0.019829|0.001391|0.016721|0.001173|-0.006988|-0.00049|14.251312|0.048467|0.046786|0.003283|0.965305|1401|0.012495|0.28551|4720|0.044703|1140|0.01|0||||||9000|2172||||
T|UBSA|202609|KLRA|ROUND|20000|LNNYN|2|50748.78|3396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLRA|ROUND|20000|LNYYN|169|5058136.3|319104|0|1848|0|1848|0|0|0|0|0|0|0|0.03171|0.001938|0.020563|0.001256|0.00855|0.000522|0.084957|0.005191|0.111515|0.006814|16.365576|0.04086|-0.001299|-0.000079|-0.031784|1848|0.02108|0|0||0||||||||3400|740|6|0|0|0
T|UBSA|202609|KLRA|ROUND|20000|LYNYN|16|547813.36|34601|0|6370|0|6370|0|0|0|0|0|0|0|-0.009909|-0.00063|-0.021119|-0.001342|-0.013149|-0.000836|-0.017545|-0.001115|-0.083538|-0.005308|15.737557|0.076997|0.075364|0.004789|0.978796|490|0.010612|0|5880|0|0||||||||3700|4266||||
T|UBSA|202609|KLRA|ROUND|5000|LNNYN|62|393392.58|30982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLRA|ROUND|5000|LNYYN|561|3674987.34|251345|0|5311|0|5311|0|0|0|0|0|0|0|-0.034671|-0.002302|-0.027688|-0.001838|-0.019164|-0.001272|0.002363|0.000157|-0.026603|-0.001766|15.061515|0.07534|-0.001619|-0.000108|-0.021493|5311|0.03848|0|0||0||||||||10459|1080|30|0|0|0
T|UBSA|202609|KLRA|ROUND|5000|LYNYN|59|428569.1|29647|0|7356|0|7356|0|0|0|0|0|0|0|0.01863|0.001307|0.013416|0.000941|0.013991|0.000981|0.002141|0.00015|0.017718|0.001243|14.257931|0.045073|0.041599|0.002918|0.92291|1200|0.021667|0|5434|0|722|0.01831|0||||||10961|1305||||
T|UBSA|202609|KLRA|ROUND|50000|LNYYN|24|1734391.42|107706|0|230|0|230|0|0|0|0|0|0|0|-0.120391|-0.007352|-0.195043|-0.011911|-0.146174|-0.008926|-0.143522|-0.008764|-0.032957|-0.002013|16.375435|0.04887|0|0|0|230|0.024435|0|0||0||||||||1900|7|5|0|0|0
T|UBSA|202609|KLRA|ROUND|50000|LYNYN|4|294419|18500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLRS|ODD|0|LNNYN|242|4308.66|1250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLRS|ODD|0|LNYYN|10345|485579.15|140745|0|462|0|462|0|0|0|0|0|0|0|0.074784|0.021715|0.073788|0.021426|0.073853|0.021445|0.075043|0.021791|0.061212|0.017774|3.44382|0.098939|0.075325|0.021872|0.761321|462|0.011807|0|0||0||||||||465|0|36|0|0|0
T|UBSA|202609|KLRS|ODD|0|LYNYN|1456|60150.58|18152|0|275|0|265|0|10|0|0|0|0|0|0.057527|0.016892|0.057527|0.016892|0.054727|0.01607|0.058255|0.017106|0.0496|0.014564|3.405564|0.057527|0.055055|0.016166|0.957016|34|0.01|0|241|0.041494|0||||||||282|0||||
T|UBSA|202609|KLRS|ODD|250|LNNYN|12|3589.6|944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLRS|ODD|250|LNYYN|64|18293.34|5423|0|74|0|74|0|0|0|0|0|0|0|0.03|0.008837|0.03|0.008837|0.03|0.008837|0.03|0.008837|0.04|0.011782|3.395|0.05|0.03|0.008837|0.6|74|0.01|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|KLRS|ODD|250|LYNYN|16|4618.73|1373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLRS|ROUND|1000|LNNNN|89|181915.38|51378|51133|245|0|0|0|0|0|0|3|66|176|-0.19951|-0.053656|-0.19951|-0.053656|-0.192816|-0.051856|-0.193224|-0.051965|-0.180163|-0.048453|3.718327||||||||||||||||||||3|402|23|335699.881633
T|UBSA|202609|KLRS|ROUND|1000|LNYYN|17|18984.42|6783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLRS|ROUND|1000|LYNYN|1|1194|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLRS|ROUND|250|LNNNN|45|26277.58|8168|8168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|312|
T|UBSA|202609|KLRS|ROUND|250|LNNYN|512|208250|62300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00678|0.03|0.010169|0.03|0.010169|0.04|0.013559|0.04|0.013559|2.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|KLRS|ROUND|250|LNYYN|242|91511.24|28585|0|539|0|539|0|0|0|0|0|0|0|0.005751|0.00183|0.012356|0.003932|0.009369|0.002981|0.003803|0.00121|0.008553|0.002722|3.142514|0.059685|0.035974|0.011448|0.602735|539|0.011855|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202609|KLRS|ROUND|250|LYNYN|23|9219.17|2771|0|424|0|424|0|0|0|0|0|0|0|0.042264|0.012505|0.06316|0.018687|0.070236|0.020781|0.072594|0.021479|0.074953|0.022176|3.379835|0.040236|0.047311|0.013998|1.17585|0|||324|0|100|0.015|0||||||714|0||||
T|UBSA|202609|KLTR|ODD|0|LNNYN|266|5202.88|3759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLTR|ODD|0|LNYYN|10498|291807.36|209103|0|222|0|211|0|11|0|0|0|0|0|0|0|0|0|-0.002162|-0.001541|-0.002162|-0.001541|0.000631|0.000449|1.403514|0.01|0|0|0|222|0.005|0.04955|0||0||||||||472|0|25|0|0|0.04955
T|UBSA|202609|KLTR|ODD|0|LYNYN|831|21733.14|15573|0|332|0|302|0|30|0|0|0|0|0|0.010452|0.007532|0.010452|0.007532|0.009849|0.007098|0.008886|0.006403|0.008675|0.006251|1.387726|0.010452|0.010452|0.007532|1|0|||332|0.090361|0||||||||1023|0||||
T|UBSA|202609|KLTR|ROUND|0|LNNYN|352|49909.78|35480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLTR|ROUND|0|LNYYN|1293|195385.19|137679|0|3969|0|3969|0|0|0|0|0|0|0|0|0|0|0|0.000504|0.000357|0.001522|0.001079|-0.001381|-0.000979|1.410593|0.010252|0|0|0|3969|0.005126|0|0||0||||||||5021|0|49|0|0|0
T|UBSA|202609|KLTR|ROUND|0|LYNYN|61|8722.19|6131|0|252|0|152|0|100|0|0|0|0|0|0.009127|0.006537|0.009127|0.006537|0.009127|0.006537|0.009127|0.006537|0.009127|0.006537|1.39631|0.01|0.01|0.007162|1|0|||252|0.396825|0||||||||600|0||||
T|UBSA|202609|KLTR|ROUND|1000|LNNNN|33|37297.95|26051|26051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202609|KLTR|ROUND|1000|LNYYN|9|18933.36|12722|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.525|0.01|0|0|0|3|0.005|0|0||0||||||||1226|0|1|0|0|0
T|UBSA|202609|KLTR|ROUND|1000|LYNYN|2|4848|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLTR|ROUND|10000|LYNYN|1|10224|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLTR|ROUND|250|LNNNN|38|33090.78|23541|23541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202609|KLTR|ROUND|250|LNNYN|207|83365.82|59329|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|-0.01|-0.00722|1.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|KLTR|ROUND|250|LNYYN|254|90735.79|62449|0|397|0|397|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445605|0.01|0|0|0|397|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|KLTR|ROUND|250|LYNYN|23|7663.38|5328|0|1094|0|1005|0|89|0|0|0|0|0|0.009909|0.006888|0.009909|0.006888|0.009909|0.006888|0.01|0.006952|0.01|0.006952|1.438455|0.01|0.01|0.006952|1|0|||1094|0.081353|0||||||||1400|0||||
T|UBSA|202609|KLXE|ODD|0|LNNNN|4|6.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|KLXE|ODD|0|LNNYN|247|16637.65|10854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLXE|ODD|0|LNYYN|1504|72671.25|47752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLXE|ODD|0|LYNYN|143|6370.8|4174|0|749|0|724|0|25|0|0|0|0|0|0.01|0.006526|0.01|0.006526|0.01|0.006526|0.01|0.006526|0.01|0.006526|1.532316|0.01|0.01|0.006526|1|0|||749|0.033378|0||||||||749|0||||
T|UBSA|202609|KLXE|ROUND|0|LNNYN|462|70675.12|46678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLXE|ROUND|0|LNYYN|4842|785112.3|513024|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.003376|1.48125|0.01|0|0|0|800|0.005|0|0||0||||||||855|0|8|0|0|0
T|UBSA|202609|KLXE|ROUND|0|LYNYN|168|26091.3|17094|0|5250|0|5150|0|100|0|0|0|0|0|0.009189|0.006003|0.009379|0.006127|0.008617|0.005629|0.009379|0.006127|0.006663|0.004353|1.530722|0.01|0.01|0.006533|1|0|||5250|0.019048|0||||||||5267|0||||
T|UBSA|202609|KLXE|ROUND|1000|LNNNN|30|62816|41000|39600|1400|0|0|0|0|1400|0|0|0|0|0.01|0.006154|0.01|0.006154|0.01|0.006154|0.01|0.006154|0.03|0.018462|1.625||||||||||||||||||||1|2173|1821|81.219286
T|UBSA|202609|KLXE|ROUND|1000|LNNYN|195|619221.74|412966|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013468|1.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|KLXE|ROUND|1000|LNYYN|1021|2170182.5|1433621|0|3173|0|3173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.522479|0.01|0|0|0|3173|0.005|0|0||0||||||||9473|0|4|0|0|0
T|UBSA|202609|KLXE|ROUND|1000|LYNNN|4|6668|4400|2544|1856|0|500|0|100|700|56|0|500|0|0.01|0.006849|0.01|0.006849|0.01|0.006849|0.01|0.006849|0.01|0.006849|1.459978|0.01|0.01|0.006849|1|0|||1856|18454.224138|0||||||||2400|0||||
T|UBSA|202609|KLXE|ROUND|1000|LYNYN|40|104545.23|69804|0|11887|0|11887|0|0|0|0|0|0|0|0.007897|0.005247|0.007897|0.005247|0.00738|0.004904|0.007897|0.005247|0.009226|0.00613|1.505038|0.01|0.009411|0.006253|0.941112|700|0.005|0|11187|0|0||||||||28482|0||||
T|UBSA|202609|KLXE|ROUND|10000|LNNYN|56|731372|487400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLXE|ROUND|10000|LNYYN|115|1418849|942300|0|3700|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002162|-0.001438|0|0|1.503919|0.012162|0|0|0|3700|0.006081|0|0||0||||||||16600|0|2|0|0|0
T|UBSA|202609|KLXE|ROUND|10000|LYNYN|2|20808|13920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KLXE|ROUND|20000|LNYYN|1|29200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLXE|ROUND|20000|LYNYN|2|70760|45100|0|3172|0|3172|0|0|0|0|0|0|0|-0.03|-0.018809|-0.03|-0.018809|-0.07|-0.043887|-0.07|-0.043887|-0.09|-0.056426|1.595|0.01|0.01|0.00627|1|0|||3172|0|0||||||||13700|0||||
T|UBSA|202609|KLXE|ROUND|250|LNNYN|358|115115|76464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLXE|ROUND|250|LNYYN|1986|814073.03|534376|0|2421|0|2121|0|300|0|0|0|0|0|-0.000157|-0.000104|-0.000157|-0.000104|0.001223|0.000814|0.001223|0.000814|-0.001681|-0.001119|1.502257|0.01|-0.000157|-0.000104|-0.015696|2421|0.005078|0.123916|0||0||||||||3530|0|10|0|0|0.123916
T|UBSA|202609|KLXE|ROUND|250|LYNYN|70|30337.72|20146|0|4940|0|4940|0|0|0|0|0|0|0|0.007611|0.005055|0.005992|0.00398|0.005992|0.00398|0.008016|0.005324|0.002923|0.001941|1.505585|0.009595|0.008421|0.005593|0.877637|580|0.005|0|4360|0|0||||||||6385|0||||
T|UBSA|202609|KLXE|ROUND|5000|LNNYN|227|1522200|1014800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLXE|ROUND|5000|LNYYN|160|1155823.54|770313|0|5400|0|5400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.52463|0.01|0|0|0|5400|0.005|0|0||0||||||||9983|0|2|0|0|0
T|UBSA|202609|KLXE|ROUND|5000|LYNYN|9|65334.92|44152|0|4600|0|4600|0|0|0|0|0|0|0|0.001957|0.001274|0.001957|0.001274|0.018043|0.011751|0.03413|0.022229|0.050217|0.032706|1.535435|0.01|0.001957|0.001274|0.195652|3700|0.005|0|900|0|0||||||||5500|0||||
T|UBSA|202609|KLXER|ODD|0|LNNYN|118|488.78|4116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLXER|ODD|0|LNYYN|2757|1818.04|17218|0|338|0|338|0|0|0|0|0|0|0|0.004814|0.03964|0.004112|0.033854|0.004214|0.034692|0.004199|0.034571|0.004344|0.035767|0.121457|0.007476|0.005458|0.044938|0.730093|338|0.001009|0|0||0||||||||338|0|8|0|0|0
T|UBSA|202609|KLXER|ODD|0|LYNYN|1087|353.87|3918|0|231|0|231|0|0|0|0|0|0|0|0.005291|0.077702|0.005291|0.077702|0.005257|0.077194|0.004815|0.07071|0.004824|0.070837|0.068098|0.005867|0.005291|0.077702|0.901867|133|0.0005|0|98|0|0||||||||231|0||||
T|UBSA|202609|KLXER|ROUND|0|LNNNN|4|44|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|KLXER|ROUND|0|LNNYN|427|12567.57|234268|0|100|0|100|0|0|0|0|0|0|0|0.0002|0.003273|0.0002|0.003273|0.0002|0.003273|0.0002|0.003273|0.0002|0.003273|0.0611||||||||||||||||||||1|0|0|0
T|UBSA|202609|KLXER|ROUND|0|LNYYN|5027|108111.45|27093987|0|4075|0|3975|0|100|0|0|0|0|0|0.002135|0.051739|0.002318|0.056166|0.001698|0.041148|0.001412|0.034215|0.000858|0.020794|0.041264|0.005998|0.001828|0.044305|0.304828|4075|0.002085|0.02454|0||0||||||||6374|431|20|0|0|0.02454
T|UBSA|202609|KLXER|ROUND|0|LYNYN|2764|80704.11|26803300|0|27612|0|25912|0|1700|0|0|0|0|0|0.001096|0.013215|0.001293|0.015594|0.001742|0.021008|0.001432|0.01727|0.000383|0.004613|0.082941|0.002495|0.002445|0.029483|0.980284|1018|0.000667|0.196464|26594|0.056404|0||||||||32656|11408||||
T|UBSA|202609|KLXER|ROUND|250|LNNYN|7|2163.99|94224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KLXER|ROUND|250|LNYYN|13|5578.47|387223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KLXER|ROUND|250|LYNYN|21|8796.25|232861|0|3820|0|3820|0|0|0|0|0|0|0|-0.011671|-0.097918|-0.011875|-0.099631|-0.009503|-0.079732|-0.010715|-0.089897|-0.006398|-0.053679|0.119188|0.003043|0.002001|0.016785|0.657433|920|0.002164|0|2900|0|0||||||||16500|700||||
T|UBSA|202609|KMAY|ODD|0|LNYYN|989|34877.65|1167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMAY|ODD|0|LYNYN|1|119.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMAY|ODD|1000|LNYYN|11|28044.9|946|0|36|0|36|0|0|0|0|0|0|0|0.04|0.001308|0.04|0.001308|0.04|0.001308|0.08|0.002617|0.07|0.00229|30.57|0.06|0.04|0.001308|0.666667|36|0.01|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|KMAY|ROUND|1000|LNNNN|224|669638|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMAY|ROUND|1000|LNNYN|3|9172|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMAY|ROUND|1000|LNYYN|547|1721684.54|56558|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001308|0.04|0.001308|0.04|0.001308|0.08|0.002617|0.07|0.00229|30.57|0.06|0.04|0.001308|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KMAY|ROUND|1000|LYNYN|1|3016|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001656|0.05|0.001656|0.05|0.001656|0.05|0.001656|0.06|0.001987|30.19|0.06|0.06|0.001987|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|KMAY|ROUND|10000|LNYYN|6|108215.34|3594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMAY|ROUND|5000|LNYYN|11|65264|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMB|ODD|0|LNNNN|148|16037.21|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|KMB|ODD|0|LNNYN|2406|278553.15|2766|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000153|-0.015|-0.000153|-0.005|-0.000051|0.02|0.000205|0.15|0.001535|97.7375||||||||||||||||||||2|0|0|0
T|UBSA|202609|KMB|ODD|0|LNYYN|6279|823425.84|8110|0|391|0|386|0|5|0|0|0|0|0|0.002225|0.000022|0.002762|0.000028|0.001125|0.000011|0.001432|0.000014|0.023785|0.000237|100.388887|0.038338|0.00179|0.000018|0.046698|391|0.018274|0.012788|0||0||||||||395|0|303|0|0|0.012788
T|UBSA|202609|KMB|ODD|0|LYNYN|971|157271.39|1565|0|958|0|928|0|30|0|0|0|0|0|0.033841|0.000336|0.031681|0.000315|0.014582|0.000145|0.024885|0.000247|0.051649|0.000514|100.576289|0.038695|0.034353|0.000342|0.88778|160|0.013063|0.03125|797|0.031368|1|0.01|0||||||959|0||||
T|UBSA|202609|KMB|ODD|1000|LNNYN|2186|5526074.77|55396|0|67|0|67|0|0|0|0|0|0|0|-0.002836|-0.000028|-0.02|-0.0002|-0.021493|-0.000215|-0.077463|-0.000775|-0.157164|-0.001571|100.015||||||||||||||||||||3|0|0|0
T|UBSA|202609|KMB|ODD|1000|LNYYN|7653|19935082.83|198526|0|10281|0|10070|0|211|0|0|0|0|0|0.00999|0.000099|0.021829|0.000217|0.017814|0.000177|0.006832|0.000068|0.017509|0.000174|100.753839|0.047883|0.009137|0.000091|0.190822|10281|0.019373|0.020523|0||0||||||||12534|0|467|0|0|0.020523
T|UBSA|202609|KMB|ODD|1000|LYNYN|2267|5694314.87|56755|0|19385|0|18768|0|617|0|0|0|0|0|0.041956|0.000417|0.040787|0.000406|0.03134|0.000312|0.019976|0.000199|-0.016002|-0.000159|100.540684|0.050674|0.043682|0.000434|0.862019|5291|0.012916|0.023625|14037|0.03505|57|0.01|0||||||22307|0||||
T|UBSA|202609|KMB|ODD|10000|LNNYN|10|103989.02|966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMB|ODD|10000|LNYYN|154|1591873.51|14907|0|633|0|535|0|98|0|0|0|0|0|-0.003349|-0.000031|-0.003776|-0.000035|-0.029921|-0.00028|-0.024502|-0.000229|-0.259052|-0.002424|106.874115|0.021469|0|0|0|633|0.010735|0.154818|0||0||||||||1170|0|12|0|0|0.154818
T|UBSA|202609|KMB|ODD|10000|LYNYN|90|924614.21|8605|0|4067|0|3975|0|92|0|0|0|0|0|0.031569|0.000293|0.031475|0.000292|0.016435|0.000152|0.033015|0.000306|0.024694|0.000229|107.813446|0.035744|0.032464|0.000301|0.908234|612|0.010899|0|3455|0.026628|0||||||||5336|0||||
T|UBSA|202609|KMB|ODD|250|LNNYN|1230|785558.08|7413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMB|ODD|250|LNYYN|4327|2518285.45|25206|0|1000|0|963|0|37|0|0|0|0|0|0.00096|0.00001|0.00135|0.000013|-0.00842|-0.000083|-0.00431|-0.000043|-0.01908|-0.000189|100.894535|0.03765|0.00154|0.000015|0.040903|995|0.018146|0.037186|5|0|0||||||||1109|0|202|0|0|0.037
T|UBSA|202609|KMB|ODD|250|LYNYN|654|371165.8|3734|0|2263|0|2230|0|33|0|0|0|0|0|0.038564|0.000388|0.037296|0.000376|0.02152|0.000217|-0.005877|-0.000059|-0.058679|-0.000591|99.308279|0.047163|0.039585|0.000399|0.839314|547|0.015786|0.027422|1710|0.010526|6|0.01|0||||||2415|0||||
T|UBSA|202609|KMB|ODD|5000|LNNYN|458|3139293.18|31088|0|184|0|184|0|0|0|0|0|0|0|-0.000109|-0.000001|0.008207|0.000082|0.033478|0.000333|0.066304|0.000659|-0.316033|-0.003143|100.565842||||||||||||||||||||3|0|0|0
T|UBSA|202609|KMB|ODD|5000|LNYYN|3529|26416891.75|258561|0|8715|0|8493|0|222|0|0|0|0|0|0.006842|0.000068|0.009896|0.000098|0.014585|0.000145|0.0189|0.000187|0.037847|0.000375|100.882878|0.038602|0.00544|0.000054|0.140925|8665|0.016677|0.02562|50|0|0||||||||16238|0|217|0|0|0.025473
T|UBSA|202609|KMB|ODD|5000|LYNYN|1497|11653878.29|115501|0|35149|0|33989|0|1160|0|0|0|0|0|0.031797|0.000312|0.03348|0.000329|0.037178|0.000365|0.042638|0.000419|0.045404|0.000446|101.839329|0.039238|0.034014|0.000334|0.866856|6577|0.01401|0.01186|28539|0.037913|33|0.01|0||||||53865|0||||
T|UBSA|202609|KMB|ROUND|10000|LNNNN|31|423869.9|4185|3595|590|0|0|100|95|0|200|195|0|0|-0.010339|-0.000105|0.009492|0.000096|0.007881|0.00008|0.094915|0.000964|0.408305|0.004146|98.488475||||||||||||||||||||3|590|590|7824.430747
T|UBSA|202609|KMB|ROUND|10000|LNNYN|6090|70031490.21|678988|0|627|0|627|0|0|0|0|0|0|0|-0.008166|-0.000078|-0.02874|-0.000275|-0.044928|-0.000429|-0.050718|-0.000485|0.063174|0.000604|104.674984||||||||||||||||||||7|0|0|0
T|UBSA|202609|KMB|ROUND|10000|LNYNN|2|28372.3|277|100|177|0|177|0|0|0|0|0|0|0|0.01|0.000101|0.02|0.000202|0.02|0.000202|-0.81|-0.008191|0.03|0.000303|98.895|0.31|0.01|0.000101|0.032258|177|0.15|0|0||0||||||||100|77|1|0|0|0
T|UBSA|202609|KMB|ROUND|10000|LNYYN|5319|65082664.94|628659|0|17740|0|17212|0|528|0|0|0|0|0|0.00325|0.000032|0.006559|0.000065|-0.000281|-0.000003|0.004023|0.00004|0.02951|0.000291|101.344175|0.038728|0.00395|0.000039|0.102003|17740|0.017389|0.029763|0||0||||||||28095|1063|221|0|0|0.029763
T|UBSA|202609|KMB|ROUND|10000|LYNYN|2156|25958331.34|250175|0|108482|0|106505|0|1977|0|0|0|0|0|0.03043|0.000293|0.0321|0.00031|0.032936|0.000318|0.043128|0.000416|0.036173|0.000349|103.689929|0.041366|0.035631|0.000344|0.86136|23543|0.013425|0.009047|84639|0.01966|300|0.016667|0.333333||||||120903|1971||||
T|UBSA|202609|KMB|ROUND|20000|LNNNN|64|1897359|19200|18274|926|0|0|0|126|200|0|300|300|0|0.014795|0.00015|0.021274|0.000216|0.023629|0.000239|0.037343|0.000378|0.26514|0.002686|98.698661||||||||||||||||||||4|1951|1680|28140.989201
T|UBSA|202609|KMB|ROUND|20000|LNNYN|685|18876762.71|183416|0|799|0|799|0|0|0|0|0|0|0|0.011189|0.000113|-0.011264|-0.000114|-0.023717|-0.00024|0.052628|0.000533|0.027447|0.000278|98.719274||||||||||||||||||||4|0|0|0
T|UBSA|202609|KMB|ROUND|20000|LNYNN|6|169130|1700|1687|13|0|0|0|13|0|0|0|0|0|0.14|0.001416|0.22|0.002224|0.28|0.002831|-0.11|-0.001112|0.25|0.002528|98.9|0.36|0.24|0.002427|0.666667|13|0.06|1|0||0||||||||100|0|1|1038|838|1
T|UBSA|202609|KMB|ROUND|20000|LNYYN|894|26930153.1|264049|0|8058|0|8058|0|0|0|0|0|0|0|0.009849|0.000098|0.010238|0.000102|0.028852|0.000288|0.036754|0.000366|0.098588|0.000983|100.336794|0.054484|0.015642|0.000156|0.287087|8058|0.019421|0|0||0||||||||13995|1490|60|0|0|0
T|UBSA|202609|KMB|ROUND|20000|LYNYN|313|9926571.98|99558|0|35542|0|34825|0|717|0|0|0|0|0|0.013062|0.000131|0.009816|0.000099|0.012744|0.000128|0.03213|0.000323|0.040055|0.000403|99.492161|0.030093|0.026208|0.000263|0.8709|6085|0.012684|0.076746|28805|0.008679|652|0.012485|0||||||42347|7852||||
T|UBSA|202609|KMB|ROUND|200000|LNNYN|26|11695464.02|119095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMB|ROUND|200000|LNYYN|24|8130120.06|80180|0|600|0|600|0|0|0|0|0|0|0|-0.281667|-0.002728|-0.415|-0.00402|-0.645|-0.006248|-0.265|-0.002567|0.035|0.000339|103.233333|0.113333|0.085|0.000823|0.75|600|0.014167|0|0||0||||||||600|300|2|0|0|0
T|UBSA|202609|KMB|ROUND|200000|LYNYN|60|30951165.71|315507|0|5263|0|5013|0|250|0|0|0|0|0|0.036979|0.000375|0.028685|0.000291|0.03563|0.000362|0.09829|0.000998|0.171001|0.001736|98.516334|0.020055|0.018182|0.000185|0.906585|1670|0.010808|0|2581|0.096862|1012|0.012964|0||||||13300|1100||||
T|UBSA|202609|KMB|ROUND|5000|LNNNN|22|216415|2200|2000|200|0|0|0|0|0|200|0|0|0|0.02|0.000203|0.11|0.001115|0.23|0.002331|0.29|0.002939|1.03|0.010439|98.67||||||||||||||||||||2|200|200|5788.575
T|UBSA|202609|KMB|ROUND|5000|LNNYN|12810|126005454.47|1281085|0|1544|0|1544|0|0|0|0|0|0|0|-0.04614|-0.00047|-0.051088|-0.000521|0.004378|0.000045|-0.016917|-0.000172|-0.105699|-0.001078|98.087707||||||||||||||||||||18|0|0|0
T|UBSA|202609|KMB|ROUND|5000|LNYYN|10067|99018453.75|1006898|0|23827|0|23665|0|162|0|0|0|0|0|0.008339|0.000085|0.008553|0.000087|0.011696|0.000119|0.008009|0.000081|0.013712|0.000139|98.352382|0.044557|0.005618|0.000057|0.126075|23827|0.01947|0.006799|0||0||||||||34104|0|341|100|100|0.006799
T|UBSA|202609|KMB|ROUND|5000|LYNNN|1|9803|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMB|ROUND|5000|LYNYN|3415|33583599.23|341638|0|149268|0|145957|0|3311|0|0|0|0|0|0.030803|0.000314|0.03214|0.000327|0.033627|0.000342|0.032897|0.000335|0.044809|0.000456|98.244859|0.038257|0.032486|0.000331|0.849144|33866|0.012837|0.014882|115102|0.024387|300|0.013333|0||||||169342|24||||
T|UBSA|202609|KMB|ROUND|50000|LNNNN|1|87885|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMB|ROUND|50000|LNNYN|32|3333333.61|33292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMB|ROUND|50000|LNYNN|1|139020|1400|0|1400|0|0|0|0|0|205|1195|0|0|0.035643|0.000359|0.078286|0.000788|0.087321|0.000879|0.151464|0.001525|0.14|0.00141|99.31|0.04|0.02|0.000201|0.5|1400|0.01|10824.380714|0||0||||||||100|1300|1|901|87|10824.380714
T|UBSA|202609|KMB|ROUND|50000|LNYYN|198|18075106.25|181054|0|6285|0|6285|0|0|0|0|0|0|0|0.002963|0.00003|-0.002288|-0.000023|-0.01498|-0.000151|-0.016797|-0.000169|-0.073601|-0.00074|99.489369|0.037656|0.00119|0.000012|0.031605|6085|0.018832|0|200|0|0||||||||8807|1577|24|0|0|0
T|UBSA|202609|KMB|ROUND|50000|LYNYN|130|12435399.19|125813|0|18957|0|18607|0|350|0|0|0|0|0|-0.009333|-0.000094|-0.016137|-0.000163|-0.029168|-0.000295|-0.023342|-0.000236|-0.068472|-0.000692|98.943327|0.033823|0.029987|0.000303|0.886586|4756|0.009716|0|13150|0.026616|1051|0.009372|0||||||27713|6533||||
T|UBSA|202609|KMCA|ODD|0|LNYYN|2|40.17|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMCA|ODD|0|LYNYN|2|155.28|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMCA|ROUND|1000|LNNNN|688|1372475|68800|68800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|95|
T|UBSA|202609|KMCA|ROUND|1000|LNYYN|2|4820.22|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMCA|ROUND|1000|LYNYN|1|2056|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMDA|ODD|0|LNNNN|7|58.18|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMDA|ODD|0|LNNYN|158|8825.91|1031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMDA|ODD|0|LNYNN|1|8.27|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001209|-0.01|-0.001209|8.27|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|KMDA|ODD|0|LNYYN|2543|267508.29|31963|0|89|0|88|0|1|0|0|0|0|0|0.000112|0.000013|0.000112|0.000013|-0.000449|-0.000052|0.007865|0.000909|-0.004382|-0.000506|8.653933|0.014382|0|0|0|89|0.007191|0.011236|0||0||||||||89|0|23|0|0|0.011236
T|UBSA|202609|KMDA|ODD|0|LYNYN|92|7208.16|862|0|183|0|166|0|17|0|0|0|0|0|0.019617|0.002342|0.020219|0.002414|0.01306|0.001559|0.012787|0.001527|-0.001585|-0.000189|8.376366|0.024098|0.024098|0.002877|1|0|||183|0.092896|0||||||||183|0||||
T|UBSA|202609|KMDA|ODD|250|LNNYN|78|36594.27|4419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMDA|ODD|250|LNYYN|4242|1940204.65|230542|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.005652|-0.000663|-0.011304|-0.001325|-0.024348|-0.002854|8.530217|0.040435|-0.008696|-0.001019|-0.215054|92|0.024565|0|0||0||||||||122|0|2|0|0|0
T|UBSA|202609|KMDA|ODD|250|LYNYN|193|93518.14|11167|0|1436|0|1336|0|100|0|0|0|0|0|0.026894|0.003189|0.025571|0.003032|0.021741|0.002578|0.015717|0.001864|0.010216|0.001212|8.432354|0.026031|0.025641|0.003041|0.985019|56|0.005|1|1380|0.031884|0||||||||1660|0||||
T|UBSA|202609|KMDA|ROUND|1000|LNNNN|17|40131.39|4618|4618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|315|
T|UBSA|202609|KMDA|ROUND|1000|LNNYN|342|729987.43|86405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMDA|ROUND|1000|LNYNN|2|4152|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMDA|ROUND|1000|LNYYN|2586|3726807.24|438734|0|131|0|131|0|0|0|0|0|0|0|0.019084|0.002325|0.003435|0.000419|0.004351|0.00053|0.004351|0.00053|0.031069|0.003786|8.20645|0.017634|0|0|0|131|0.008817|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|KMDA|ROUND|1000|LYNYN|51|118489.74|14094|0|1564|0|1564|0|0|0|0|0|0|0|0.016777|0.001946|0.019105|0.002216|0.020051|0.002326|0.017033|0.001976|0.035601|0.004129|8.622084|0.028159|0.026368|0.003058|0.936421|140|0.01|0|1424|0|0||||||||1839|100||||
T|UBSA|202609|KMDA|ROUND|10000|LYNYN|4|53075.65|6308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMDA|ROUND|20000|LNNYN|1|20825|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMDA|ROUND|20000|LYNYN|1|23576|2800|0|100|0|100|0|0|0|0|0|0|0|0.14|0.016607|0.19|0.022539|0.2|0.023725|0.2|0.023725|0.18|0.021352|8.43|0.02|0.02|0.002372|1|0|||100|0|0||||||||900|0||||
T|UBSA|202609|KMDA|ROUND|250|LNNYN|1670|1416101.99|167021|0|96|0|96|0|0|0|0|0|0|0|-0.006667|-0.000798|-0.018333|-0.002196|-0.026667|-0.003194|-0.03|-0.003593|-0.005|-0.000599|8.349167||||||||||||||||||||2|0|0|0
T|UBSA|202609|KMDA|ROUND|250|LNYYN|4267|3575361.23|427660|0|752|0|752|0|0|0|0|0|0|0|0.000957|0.000113|0.001835|0.000217|0.004854|0.000573|0.002992|0.000353|0.01758|0.002076|8.467879|0.030465|0.006915|0.000817|0.226975|752|0.011775|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|KMDA|ROUND|250|LYNYN|220|185516.4|22042|0|4289|0|4089|0|200|0|0|0|0|0|0.022276|0.002645|0.023539|0.002796|0.014015|0.001664|0.013227|0.001571|0.027757|0.003296|8.420269|0.023411|0.022945|0.002725|0.980082|100|0.01|0|4189|0.047744|0||||||||4600|0||||
T|UBSA|202609|KMDA|ROUND|5000|LNNYN|2|13302.84|1564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMDA|ROUND|5000|LNYYN|3|17224|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMDA|ROUND|5000|LYNYN|10|60877.7|7339|0|1160|0|300|0|860|0|0|0|0|0|0.014483|0.001785|0.011034|0.00136|0.007586|0.000935|0.008448|0.001041|0.012759|0.001572|8.115603|0.037414|0.017069|0.002103|0.456221|590|0.02|1|570|0.473684|0||||||||2240|260||||
T|UBSA|202609|KMEM|ODD|0|LNNYN|8|755.31|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMEM|ODD|0|LNYYN|129|11107.64|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMEM|ODD|0|LYNYN|24|2159.78|109|0|23|0|23|0|0|0|0|0|0|0|0.023043|0.001149|0.023043|0.001149|0.024783|0.001235|0.026087|0.0013|0.069565|0.003467|20.063696|0.045652|0.023043|0.001149|0.504762|16|0.01625|0|7|0|0||||||||23|0||||
T|UBSA|202609|KMEM|ODD|1000|LNNYN|5|6068.94|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMEM|ODD|1000|LNYYN|40|52118.38|2518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMEM|ODD|1000|LYNYN|14|19505.11|963|0|251|0|251|0|0|0|0|0|0|0|0.044223|0.002135|0.044223|0.002135|0.060956|0.002943|0.071235|0.003439|0.033745|0.001629|20.713267|0.056335|0.044223|0.002135|0.785007|152|0.01|0|99|0|0||||||||251|0||||
T|UBSA|202609|KMEM|ODD|250|LNNYN|3|1228.62|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMEM|ODD|250|LNYYN|42|24703.13|1259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMEM|ODD|250|LYNYN|24|15230.09|763|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.64|0.02|0|0|0|22|0.01|0|0||0||||||||22|0||||
T|UBSA|202609|KMEM|ROUND|1000|LNNNN|65|288281.66|14661|14661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|KMEM|ROUND|1000|LNNYN|110|240227|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMEM|ROUND|1000|LNYYN|376|898383.66|43582|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.291667|0.014036|-0.08|-0.00385|20.78|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|KMEM|ROUND|1000|LYNYN|42|105949|5175|0|1600|0|1600|0|0|0|0|0|0|0|0.105625|0.005142|0.10625|0.005172|0.11375|0.005537|0.11|0.005355|0.01375|0.000669|20.543125|0.13375|0.115|0.005598|0.859813|1300|0.011538|0|300|0|0||||||||1700|0||||
T|UBSA|202609|KMEM|ROUND|10000|LNNNN|3|41251|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMEM|ROUND|10000|LNNYN|25|365277|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMEM|ROUND|10000|LNYYN|14|198529|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMEM|ROUND|10000|LYNYN|4|48450|2450|0|500|0|500|0|0|0|0|0|0|0|0.05|0.002428|0.05|0.002428|0.04|0.001942|0.06|0.002913|0.06|0.002913|20.595|0.05|0.05|0.002428|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|KMEM|ROUND|20000|LNNNN|5|148508|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMEM|ROUND|20000|LNNYN|82|2439588|117600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMEM|ROUND|20000|LNYYN|74|1664018|80000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMEM|ROUND|20000|LYNYN|5|155035.8|7840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMEM|ROUND|5000|LNNYN|6|43582|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMEM|ROUND|5000|LNYYN|30|200394.89|9697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMEM|ROUND|5000|LYNYN|13|100787.46|5020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMEM|ROUND|50000|LNNNN|8|593918|28800|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMEM|ROUND|50000|LNNYN|31|2183070|105800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMEM|ROUND|50000|LYNYN|35|4978578.51|239846|0|6900|0|6800|0|100|0|0|0|0|0|0.111739|0.005405|0.173043|0.008371|0.207246|0.010025|0.167391|0.008097|0.11913|0.005763|20.672174|0.168116|0.149855|0.007249|0.891379|4600|0.013696|0.021739|2300|0|0||||||||47000|100||||
T|UBSA|202609|KMI|ODD|0|LNNNN|1|151.65|5|0|5|0|0|0|0|0|5|0|0|0|0.01|0.00033|0.01|0.00033|0.03|0.000989|0.07|0.002308|0.09|0.002968|30.325||||||||||||||||||||1|5|0|1649
T|UBSA|202609|KMI|ODD|0|LNNYN|4349|532990.95|17093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMI|ODD|0|LNYYN|6430|583313.39|18745|0|723|0|702|0|21|0|0|0|0|0|0.000152|0.000005|0.00065|0.000021|0.001909|0.000061|-0.001286|-0.000041|0.006044|0.000194|31.1687|0.010927|0.000041|0.000001|0.003797|723|0.005443|0.029046|0||0||||||||752|0|327|0|0|0.029046
T|UBSA|202609|KMI|ODD|0|LYNYN|1121|109490.06|3518|0|1500|0|1475|0|25|0|0|0|0|0|0.010627|0.000342|0.010333|0.000332|0.006047|0.000194|0.002367|0.000076|0.00988|0.000318|31.116303|0.011553|0.011067|0.000356|0.957877|75|0.005267|0|1422|0.017581|3|0.01|0||||||1581|0||||
T|UBSA|202609|KMI|ODD|1000|LNNYN|397|772140.48|24692|0|57|0|57|0|0|0|0|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|-0.01|-0.000316|0.09|0.00284|31.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|KMI|ODD|1000|LNYYN|3157|6247638.91|199927|0|5861|0|5679|0|182|0|0|0|0|0|0.000299|0.00001|0.001937|0.000062|0.012039|0.000386|0.022554|0.000722|0.035677|0.001143|31.219695|0.011188|0|0|0|5861|0.005594|0.031053|0||0||||||||8307|0|134|0|0|0.031053
T|UBSA|202609|KMI|ODD|1000|LYNYN|624|1186257.8|37840|0|11869|0|11562|0|307|0|0|0|0|0|0.012326|0.000394|0.010246|0.000327|0.003033|0.000097|0.002731|0.000087|0.000044|0.000001|31.321505|0.013927|0.013498|0.000431|0.969208|425|0.005988|0.023529|11444|0.025952|0||||||||17635|0||||
T|UBSA|202609|KMI|ODD|250|LNNYN|1057|484530.4|15530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMI|ODD|250|LNYYN|3497|1898885.37|60841|0|2204|0|2192|0|12|0|0|0|0|0|0.000399|0.000013|0.001034|0.000033|0.007582|0.000242|0.006937|0.000222|0.006375|0.000204|31.268063|0.0102|0|0|0|2204|0.0051|0.005445|0||0||||||||2941|0|167|0|0|0.005445
T|UBSA|202609|KMI|ODD|250|LYNYN|823|413625.64|13250|0|5970|0|5882|0|88|0|0|0|0|0|0.010325|0.000331|0.009394|0.000301|0.006652|0.000213|-0.004811|-0.000154|-0.010226|-0.000327|31.225234|0.011409|0.011169|0.000358|0.979005|156|0.005|0|5801|0.01517|13|0.005|0||||||7044|0||||
T|UBSA|202609|KMI|ROUND|1000|LNNNN|14|44400|1400|800|600|0|0|0|0|100|300|200|0|0|0.021667|0.000683|0.03|0.000945|0.03|0.000945|0.026667|0.00084|0.06|0.00189|31.741667||||||||||||||||||||6|937|509|9556.445185
T|UBSA|202609|KMI|ROUND|1000|LNNYN|29681|92677305.94|2969313|0|1216|0|1016|0|200|0|0|0|0|0|0.014934|0.000478|0.015|0.00048|0.010066|0.000322|0.004605|0.000147|0.004737|0.000152|31.247007||||||||||||||||||||13|200|200|0.164474
T|UBSA|202609|KMI|ROUND|1000|LNYYN|10593|33664923.7|1080969|0|46245|0|45620|0|625|0|0|0|0|0|0.00114|0.000037|0.002026|0.000065|0.009061|0.000291|0.014118|0.000453|0.019416|0.000623|31.174792|0.010833|-0.000015|0|-0.001397|46145|0.005436|0.013544|100|0|0||||||||59528|0|585|1|1|0.013515
T|UBSA|202609|KMI|ROUND|1000|LYNNN|1|3155|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000317|0.01|0.000317|0.01|0.000317|0.07|0.002218|0.17|0.005387|31.555|0.01|0.01|0.000317|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|KMI|ROUND|1000|LYNYN|1337|4243128.88|135791|0|30970|0|30192|0|778|0|0|0|0|0|0.010404|0.000334|0.009664|0.00031|0.00855|0.000274|0.005257|0.000169|0.010727|0.000344|31.17663|0.012281|0.011791|0.000378|0.960115|1217|0.006233|0|29753|0.026149|0||||||||39920|0||||
T|UBSA|202609|KMI|ROUND|10000|LNNNN|10|132689.78|4179|3400|779|0|20|0|459|0|300|0|0|0|0.002298|0.000072|0.002298|0.000072|-0.005404|-0.00017|-0.016213|-0.000509|-0.179191|-0.005629|31.834255||||||||||||||||||||2|2181|1702|692.116816
T|UBSA|202609|KMI|ROUND|10000|LNNYN|1390|17620670.42|564258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMI|ROUND|10000|LNYYN|1940|28543549.28|920069|0|18026|0|17959|0|67|0|0|0|0|0|-0.000569|-0.000018|-0.000621|-0.00002|0.010454|0.000333|0.004842|0.000154|0.031206|0.000995|31.361223|0.012347|0.000166|0.000005|0.01348|18026|0.00609|0.003717|0||0||||||||34952|80|80|0|0|0.003717
T|UBSA|202609|KMI|ROUND|10000|LYNNN|2|37974|1200|500|700|0|400|0|300|0|0|0|0|0|0.007143|0.000225|0.024286|0.000766|0.024286|0.000766|0.027143|0.000856|-0.041429|-0.001306|31.725|0.01|0.01|0.000315|1|0|||700|0.428571|0||||||||1200|0||||
T|UBSA|202609|KMI|ROUND|10000|LYNYN|237|3425888.87|109824|0|32042|0|31412|0|630|0|0|0|0|0|0.006755|0.000216|0.007658|0.000245|0.009962|0.000319|0.006569|0.00021|-0.027882|-0.000893|31.227152|0.015763|0.015068|0.000483|0.955908|2227|0.005|0|29815|0.02113|0||||||||56229|2016||||
T|UBSA|202609|KMI|ROUND|20000|LNNNN|5|152113.88|4907|4731|176|0|0|0|0|60|0|0|116|0|-0.01|-0.000325|-0.003182|-0.000104|0.016364|0.000533|0.042727|0.001391|0.13|0.004231|30.722727||||||||||||||||||||2|3548|3281|29812.181818
T|UBSA|202609|KMI|ROUND|20000|LNNYN|100|3242527.98|103735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMI|ROUND|20000|LNYYN|620|19041562.75|609648|0|22926|0|22221|0|705|0|0|0|0|0|-0.000993|-0.000032|-0.000296|-0.000009|0.009735|0.000311|0.011809|0.000378|0.009343|0.000299|31.278286|0.010275|0|0|0|22926|0.005137|0.030751|0||0||||||||64710|0|66|0|0|0.030751
T|UBSA|202609|KMI|ROUND|20000|LYNNN|1|47625|1500|1242|258|0|258|0|0|0|0|0|0|0|0.01|0.000315|0.03|0.000945|0.03|0.000945|0.05|0.001575|-0.03|-0.000945|31.755|0.01|0.01|0.000315|1|0|||258|0|0||||||||1500|0||||
T|UBSA|202609|KMI|ROUND|20000|LYNYN|205|6468228.55|208427|0|28157|0|27433|0|724|0|0|0|0|0|0.003151|0.000101|0.002444|0.000078|-0.000964|-0.000031|-0.014997|-0.000481|0.004009|0.000129|31.160699|0.013024|0.012328|0.000396|0.94658|1730|0.007168|0.176301|26164|0.016014|263|0.009905|0||||||86868|2656||||
T|UBSA|202609|KMI|ROUND|200000|LNNYN|34|14851783.71|476104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMI|ROUND|200000|LNYYN|125|48892768.92|1561147|0|16284|0|16284|0|0|0|0|0|0|0|0.009538|0.0003|0.030728|0.000966|0.043535|0.001369|0.07664|0.00241|0.050644|0.001593|31.801278|0.010368|0|0|0|16284|0.005184|0|0||0||||||||89100|5600|16|0|0|0
T|UBSA|202609|KMI|ROUND|200000|LYNYN|25|10110526.51|323592|0|20172|0|20172|0|0|0|0|0|0|0|-0.017878|-0.000571|-0.012668|-0.000405|-0.013721|-0.000438|-0.022856|-0.00073|-0.029916|-0.000955|31.310608|0.01|0.009598|0.000307|0.959845|810|0.005|0|19362|0|0||||||||82963|1482||||
T|UBSA|202609|KMI|ROUND|5000|LNNNN|101|711401|22700|19663|3037|0|100|0|300|668|1249|520|0|200|0.010211|0.000326|0.018107|0.000578|0.021103|0.000673|0.040813|0.001302|0.074386|0.002373|31.345741||||||||||||||||||||18|8992|6226|28494.043445
T|UBSA|202609|KMI|ROUND|5000|LNNYN|1828|15001669.56|479458|0|400|0|300|0|100|0|0|0|0|0|0.01|0.000312|0.01|0.000312|-0.005|-0.000156|0|0|0.14|0.004372|32.02||||||||||||||||||||2|300|300|0.25
T|UBSA|202609|KMI|ROUND|5000|LNYNN|1|9375|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|0|
T|UBSA|202609|KMI|ROUND|5000|LNYYN|9416|68079647.94|2201748|0|31950|0|31340|0|610|0|0|0|0|0|0.00009|0.000003|0.001689|0.000054|0.003502|0.000112|0.003473|0.000111|0.002917|0.000094|31.173637|0.011534|0.00025|0.000008|0.021708|31750|0.005677|0.019213|200|0|0||||||||62979|248|278|0|0|0.019092
T|UBSA|202609|KMI|ROUND|5000|LYNNN|2|15688|500|100|400|0|381|0|19|0|0|0|0|0|-0.00905|-0.00029|-0.00905|-0.00029|0.01595|0.00051|0.04595|0.001471|0.05595|0.001791|31.2475|0.01|0.01095|0.00035|1.095|0|||381|0|19|0.01|2||||||500|0||||
T|UBSA|202609|KMI|ROUND|5000|LYNYN|435|3121328.06|99699|0|27059|0|26855|0|204|0|0|0|0|0|0.005369|0.000172|0.007073|0.000226|0.008842|0.000283|0.00557|0.000178|-0.005553|-0.000178|31.279106|0.012337|0.011662|0.000373|0.945242|2083|0.00572|0|24696|0.00826|280|0.009911|0||||||41635|0||||
T|UBSA|202609|KMI|ROUND|50000|LNNNN|4|434597|13700|13234|466|0|0|0|0|358|108|0|0|0|-0.01|-0.000315|-0.01927|-0.000608|-0.01|-0.000315|0.022189|0.0007|0.012918|0.000408|31.69633||||||||||||||||||||2|3425|1623|518.909871
T|UBSA|202609|KMI|ROUND|50000|LNNYN|85|7922368.77|254789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMI|ROUND|50000|LNYYN|482|40337051.41|1287450|0|22525|0|22125|0|400|0|0|0|0|0|-0.000897|-0.000028|-0.002669|-0.000084|0.004328|0.000137|0.005346|0.000169|0.008438|0.000266|31.703985|0.01063|0|0|0|22525|0.005315|0.017758|0||0||||||||147526|0|61|0|0|0.017758
T|UBSA|202609|KMI|ROUND|50000|LYNYN|148|12841667.09|415372|0|43338|0|43338|0|0|0|0|0|0|0|0.003928|0.000127|0.003983|0.000129|0.003891|0.000126|0.004534|0.000147|0.00928|0.000301|30.864688|0.010021|0.009352|0.000303|0.933224|3552|0.005|0|39360|0|426|0.007653|0||||||203945|200||||
T|UBSA|202609|KMID|ODD|1000|LNYYN|19|36522.49|1553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMID|ODD|250|LNYYN|31|16959.9|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMID|ROUND|1000|LNNNN|65|154569|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMID|ROUND|1000|LNYYN|38|151681.96|6424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMID|ROUND|10000|LNYYN|25|306800.38|12862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMID|ROUND|5000|LNYYN|1|7224|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMID|ROUND|5000|LYNYN|1|9484|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMID|ROUND|50000|LYNYN|1|59275|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMLI|ODD|0|LNNYN|47|6393.29|709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLI|ODD|0|LNYYN|97|8591.05|963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMLI|ODD|0|LYNYN|5|242|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMLI|ODD|250|LNNYN|1|264.66|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLI|ODD|250|LNYYN|24|13225.56|1398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMLI|ODD|250|LYNYN|4|2078.83|224|0|89|0|89|0|0|0|0|0|0|0|0.025618|0.002865|0.025618|0.002865|0.025618|0.002865|0.025618|0.002865|0.153034|0.017115|8.941461|0.025618|0.025618|0.002865|1|0|||89|0|0||||||||89|0||||
T|UBSA|202609|KMLI|ROUND|1000|LNNNN|21|33398.63|3586|3464|122|0|0|0|0|122|0|0|0|0|-0.16|-0.017967|-0.16|-0.017967|-0.04|-0.004492|-0.04|-0.004492|-0.07|-0.007861|8.905||||||||||||||||||||1|50|0|24.323238
T|UBSA|202609|KMLI|ROUND|1000|LNNYN|448|514223|48100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLI|ROUND|1000|LNYNN|2|2124|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMLI|ROUND|1000|LNYYN|249|311603.28|29962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMLI|ROUND|1000|LYNYN|9|21007.06|2318|0|838|0|838|0|0|0|0|0|0|0|0.037446|0.004136|0.040286|0.00445|0.049833|0.005504|0.093699|0.01035|0.235537|0.026017|9.053198|0.040286|0.036993|0.004086|0.918246|138|0.01|0|700|0|0||||||||1038|0||||
T|UBSA|202609|KMLI|ROUND|10000|LNNYN|1|10160|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLI|ROUND|20000|LYNYN|2|76189.75|7995|0|1800|0|1800|0|0|0|0|0|0|0|0.02|0.002236|0.02|0.002236|0.02|0.002236|-0.01|-0.001118|-0.03|-0.003354|8.945|0.03|0.03|0.003354|1|0|||1800|0|0||||||||5300|0||||
T|UBSA|202609|KMLI|ROUND|250|LNNNN|8|7429|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLI|ROUND|250|LNNYN|348|312320|34800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLI|ROUND|250|LNYYN|88|79753.1|8860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMLI|ROUND|250|LYNYN|6|5433.1|610|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002261|0.025|0.002826|0.025|0.002826|0.005|0.000565|0.09|0.010175|8.845|0.02|0.02|0.002261|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|KMLI|ROUND|5000|LNNYN|1|8073|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLI|ROUND|50000|LYNYN|2|197797.01|22357|0|3100|0|3100|0|0|0|0|0|0|0|0.04|0.004036|0.03|0.003027|-0.03|-0.003027|0.04|0.004036|0.03|0.003027|9.91|0.04|0.04|0.004036|1|0|||3100|0|0||||||||5300|0||||
T|UBSA|202609|KMLM|ODD|0|LNNYN|18|2325.66|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLM|ODD|0|LNYYN|127|10982.2|357|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.995|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|KMLM|ODD|0|LYNYN|10|859.37|28|0|15|0|15|0|0|0|0|0|0|0|0.013333|0.000438|0.013333|0.000438|0.014|0.00046|0.008667|0.000285|0.005333|0.000175|30.412667|0.013333|0.013333|0.000438|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|KMLM|ODD|1000|LNYYN|86|179625.31|5819|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000324|30.84|0.04|0|0|0|40|0.02|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|KMLM|ODD|1000|LYNYN|17|34348.45|1123|0|448|0|410|0|38|0|0|0|0|0|0.011295|0.000369|0.005558|0.000182|0.004598|0.00015|0.00654|0.000214|0.002254|0.000074|30.618683|0.011295|0.011295|0.000369|1|0|||448|0.084821|0||||||||457|0||||
T|UBSA|202609|KMLM|ODD|250|LNNYN|14|5299.56|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLM|ODD|250|LNYYN|82|39226.31|1271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMLM|ODD|250|LYNYN|7|3912.16|127|0|32|0|32|0|0|0|0|0|0|0|0.01625|0.000525|0.01625|0.000525|0.01|0.000323|0.01|0.000323|0.01|0.000323|30.93125|0.01625|0.01625|0.000525|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|KMLM|ROUND|1000|LNNNN|32|158381.83|5114|5114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|536|0|
T|UBSA|202609|KMLM|ROUND|1000|LNNYN|1602|4976840.84|161908|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000323|-0.01|-0.000323|0|0|-0.02|-0.000646|-0.06|-0.001937|30.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|KMLM|ROUND|1000|LNYYN|233|739389.76|23915|0|515|0|515|0|0|0|0|0|0|0|-0.003748|-0.000122|-0.001942|-0.000063|-0.003612|-0.000117|0.002233|0.000073|0.017942|0.000583|30.786738|0.022369|-0.000427|-0.000014|-0.019097|515|0.011398|0|0||0||||||||585|0|5|0|0|0
T|UBSA|202609|KMLM|ROUND|1000|LYNYN|31|96743.4|3144|0|620|0|620|0|0|0|0|0|0|0|0.01|0.000325|0.013226|0.000429|0|0|-0.016452|-0.000534|-0.017419|-0.000565|30.809355|0.017419|0.009677|0.000314|0.555556|120|0.02|0|500|0|0||||||||620|0||||
T|UBSA|202609|KMLM|ROUND|10000|LNNNN|3|56664.68|1876|1876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|KMLM|ROUND|10000|LNNYN|23|278036.24|9296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLM|ROUND|10000|LNYYN|34|419832.79|13752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMLM|ROUND|10000|LYNYN|6|88755.88|2868|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0.005|0.000162|0.012143|0.000393|0.005|0.000162|0.030714|0.000994|30.911429|0.011429|0.009286|0.0003|0.8125|300|0.005|0|1100|0|0||||||||2000|0||||
T|UBSA|202609|KMLM|ROUND|20000|LNNNN|7|159164.14|5188|5188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|KMLM|ROUND|20000|LNNYN|42|1255899.74|41232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLM|ROUND|20000|LNYYN|109|3549064.04|115236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMLM|ROUND|20000|LYNYN|4|138072|4500|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001288|31.045|0.01|0|0|0|800|0.005|0|0||0||||||||800|0||||
T|UBSA|202609|KMLM|ROUND|200000|LNNYN|16|5573000|180000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLM|ROUND|200000|LNYYN|5|1952370|63000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMLM|ROUND|200000|LYNYN|1|259930|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMLM|ROUND|5000|LNNYN|111|697097.6|22640|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000326|0.01|0.000326|-0.02|-0.000651|-0.03|-0.000977|-0.01|-0.000326|30.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|KMLM|ROUND|5000|LNYYN|68|528993.15|17220|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000163|0|0|0.025|0.000815|30.6575|0.015|0|0|0|400|0.0075|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|KMLM|ROUND|5000|LYNYN|59|416280.63|13490|0|2560|0|2491|0|69|0|0|0|0|0|0.030633|0.000989|0.038488|0.001242|0.02823|0.000911|0.024832|0.000801|0.030691|0.00099|30.987324|0.031203|0.030813|0.000994|0.987481|100|0.005|0|2460|0.028049|0||||||||4597|200||||
T|UBSA|202609|KMLM|ROUND|50000|LNNYN|5|758731|24500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMLM|ROUND|50000|LNYYN|2|247920|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMLM|ROUND|50000|LYNYN|2|343671|11200|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000163|0|0|-0.01|-0.000326|0|0|0.005|0.000163|30.6975|0.025|0.025|0.000814|1|0|||400|0|0||||||||5900|0||||
T|UBSA|202609|KMPB|ODD|0|LNNNN|4|858.3|35|25|10|0|0|0|0|0|0|0|2|8|-0.066|-0.002701|-0.066|-0.002701|-0.066|-0.002701|-0.068|-0.002783|-0.076|-0.003111|24.433||||||||||||||||||||2|18|10|694366.8
T|UBSA|202609|KMPB|ODD|0|LNNYN|29|1952.53|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPB|ODD|0|LNYNN|9|1780.56|72|64|8|0|0|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|24.73|0.04|0|0|0|8|0.02|25365|0||0||||||||8|0|1|1|1|25365
T|UBSA|202609|KMPB|ODD|0|LNYYN|4566|390775.04|15970|0|38|0|38|0|0|0|0|0|0|0|0.067632|0.002753|0.067632|0.002753|0.066579|0.002711|0.065|0.002646|0.05|0.002036|24.563026|0.120263|0.067632|0.002753|0.562363|38|0.026316|0|0||0||||||||38|0|18|0|0|0
T|UBSA|202609|KMPB|ODD|0|LYNYN|1278|64851.69|2649|0|9|0|9|0|0|0|0|0|0|0|0.084444|0.003415|0.084444|0.003415|0.084444|0.003415|0.085556|0.00346|0.098889|0.003999|24.728889|0.084444|0.084444|0.003415|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|KMPB|ODD|1000|LNNNN|83|183995.05|7481|7116|365|0|93|0|0|0|0|0|85|187|-0.058466|-0.002374|-0.058466|-0.002374|-0.058466|-0.002374|-0.058466|-0.002374|-0.061014|-0.002477|24.63126||||||||||||||||||||5|697|253|596105.158904
T|UBSA|202609|KMPB|ODD|1000|LNNYN|63|143067.49|5812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPB|ODD|1000|LNYNN|38|85051.68|3459|3180|279|0|0|0|0|0|93|0|144|42|0.033333|0.001348|0.033333|0.001348|0.033333|0.001348|0.013333|0.000539|0.013333|0.000539|24.73|0.02|0|0|0|279|0.01|177589.27957|0||0||||||||330|0|4|159|7|177589.27957
T|UBSA|202609|KMPB|ODD|1000|LNYYN|69|136876.93|5562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMPB|ODD|1000|LYNYN|17|23192.84|940|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.74|0.02|0|0|0|42|0.01|0|0||0||||||||42|0||||
T|UBSA|202609|KMPB|ODD|250|LNNNN|13|7369.34|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202609|KMPB|ODD|250|LNNYN|3|1384.4|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPB|ODD|250|LNYYN|88|49513.77|2014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMPB|ODD|250|LYNYN|4|2111.12|86|0|51|0|51|0|0|0|0|0|0|0|0.055686|0.002279|0.055686|0.002279|0.055686|0.002279|0.055686|0.002279|0.057843|0.002368|24.43|0.077255|0.055686|0.002279|0.720812|31|0.017742|0|20|0|0||||||||60|0||||
T|UBSA|202609|KMPB|ROUND|1000|LNNNN|70|192929.06|7856|7001|855|0|76|0|0|0|0|3|27|749|-0.039287|-0.001597|-0.039287|-0.001597|-0.032971|-0.00134|-0.032526|-0.001322|-0.043556|-0.00177|24.602959||||||||||||||||||||9|790|512|1823627.090127
T|UBSA|202609|KMPB|ROUND|1000|LNNYN|13|50334.8|2046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPB|ROUND|1000|LNYYN|22|97744.64|3972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMPB|ROUND|1000|LYNYN|12|37518.99|1521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMPB|ROUND|10000|LNNNN|1|10035.9|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPB|ROUND|10000|LYNYN|7|86635|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMPB|ROUND|20000|LNNNN|1|29736.76|1201|1201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPB|ROUND|20000|LNYNN|1|29724.75|1201|1201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMPB|ROUND|20000|LYNYN|6|202507.88|8193|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000808|0.02|0.000808|0.02|0.000808|0.02|0.000808|0.03|0.001212|24.76|0.06|0.04|0.001616|0.666667|100|0.01|0|0||0||||||||1200|0||||
T|UBSA|202609|KMPB|ROUND|5000|LNNNN|1|5637.6|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPB|ROUND|5000|LYNYN|4|32082|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMPB|ROUND|50000|LNNNN|1|56925|2300|1900|400|0|0|0|0|0|0|0|400|0|-0.02|-0.000808|-0.02|-0.000808|-0.02|-0.000808|-0.02|-0.000808|-0.02|-0.000808|24.74||||||||||||||||||||1|402|2|219210
T|UBSA|202609|KMPB|ROUND|50000|LYNYN|3|186384.6|7534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMPR|ODD|0|LNNNN|12|340.39|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KMPR|ODD|0|LNNYN|701|47722.95|1786|0|16|0|16|0|0|0|0|0|0|0|-0.02625|-0.000939|-0.02625|-0.000939|-0.00875|-0.000313|0.000625|0.000022|0.14375|0.005142|27.955625||||||||||||||||||||4|0|0|0
T|UBSA|202609|KMPR|ODD|0|LNYYN|3536|289817.01|10775|0|213|0|202|0|11|0|0|0|0|0|0.012113|0.000443|0.0123|0.00045|0.016573|0.000606|0.01554|0.000568|0.040892|0.001495|27.347371|0.060188|0.012019|0.000439|0.199688|213|0.024085|0.051643|0||0||||||||221|0|81|0|0|0.051643
T|UBSA|202609|KMPR|ODD|0|LYNYN|229|15825.55|592|0|363|0|353|0|10|0|0|0|0|0|0.030744|0.001157|0.030165|0.001135|0.025813|0.000971|0.014573|0.000548|0.008733|0.000329|26.57551|0.037906|0.031846|0.001198|0.840116|44|0.025|0|319|0.031348|0||||||||377|0||||
T|UBSA|202609|KMPR|ODD|1000|LNNYN|181|279923.84|10406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPR|ODD|1000|LNYYN|1304|2117600.76|79476|0|1749|0|1699|0|50|0|0|0|0|0|0.029371|0.001096|0.032493|0.001212|0.03753|0.0014|0.041435|0.001546|0.017867|0.000667|26.799288|0.092561|0.030189|0.001126|0.326147|1749|0.031186|0.028588|0||0||||||||2139|0|35|0|0|0.028588
T|UBSA|202609|KMPR|ODD|1000|LYNYN|149|269262.95|10078|0|2483|0|2434|0|49|0|0|0|0|0|0.020407|0.000774|0.020411|0.000774|0.012638|0.000479|0.016464|0.000624|0.008397|0.000318|26.375342|0.029436|0.024652|0.000935|0.837461|254|0.023386|0.192913|2229|0|0||||||||3352|0||||
T|UBSA|202609|KMPR|ODD|250|LNNYN|299|186365.27|6986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPR|ODD|250|LNYYN|1690|906900.76|34041|0|779|0|766|0|13|0|0|0|0|0|0.001566|0.000058|0.004763|0.000176|0.009833|0.000363|0.043748|0.001614|0.081142|0.002993|27.111425|0.082953|0.007677|0.000283|0.092541|779|0.037638|0.016688|0||0||||||||831|0|41|0|0|0.016688
T|UBSA|202609|KMPR|ODD|250|LYNYN|144|85977.26|3203|0|1066|0|999|0|67|0|0|0|0|0|0.030882|0.001155|0.029156|0.00109|0.020544|0.000768|0.017439|0.000652|0.028921|0.001082|26.738063|0.041492|0.034024|0.001273|0.820032|162|0.024568|0|904|0.074115|0||||||||1276|0||||
T|UBSA|202609|KMPR|ROUND|1000|LNNNN|252|699992.98|25387|24387|1000|0|0|0|100|200|100|100|500|0|0.051|0.001833|0.028|0.001007|0.011|0.000395|0.172|0.006183|0.212|0.007621|27.8165||||||||||||||||||||10|1518|901|33499.671358
T|UBSA|202609|KMPR|ROUND|1000|LNNYN|7683|20697421.48|769766|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.06|-0.002157|-0.31|-0.011143|27.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|KMPR|ROUND|1000|LNYYN|5051|15826344.62|589390|0|9065|0|8948|0|117|0|0|0|0|0|0.002346|0.000087|0.001378|0.000051|0.002523|0.000093|0.005191|0.000192|0.000745|0.000027|27.10404|0.075861|0.010986|0.000405|0.14482|9065|0.032437|0.012907|0||0||||||||10148|150|89|0|0|0.012907
T|UBSA|202609|KMPR|ROUND|1000|LYNYN|232|632621.11|23943|0|3608|0|3608|0|0|0|0|0|0|0|0.018711|0.000702|0.017979|0.000675|0.022195|0.000833|0.020391|0.000766|-0.02112|-0.000793|26.635926|0.029579|0.024202|0.000909|0.818216|570|0.017018|0|3038|0|0||||||||4496|161||||
T|UBSA|202609|KMPR|ROUND|10000|LNNYN|14|180466.75|7086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPR|ROUND|10000|LNYYN|53|709755.4|26773|0|579|0|579|0|0|0|0|0|0|0|-0.005112|-0.000185|-0.005389|-0.000195|0.008428|0.000306|-0.001934|-0.00007|-0.056598|-0.002052|27.579128|0.149102|0|0|0|579|0.074551|0|0||0||||||||1190|154|4|0|0|0
T|UBSA|202609|KMPR|ROUND|10000|LYNYN|24|317450.63|11821|0|2611|0|2611|0|0|0|0|0|0|0|0.027618|0.001021|0.015936|0.000589|-0.001233|-0.000046|-0.021298|-0.000788|-0.028686|-0.001061|27.043771|0.048675|0.046377|0.001715|0.952789|300|0.01|0|2311|0|0||||||||4300|520||||
T|UBSA|202609|KMPR|ROUND|20000|LNNNN|57|1555240|57000|56941|59|0|0|0|0|59|0|0|0|0|-0.33|-0.012059|-0.33|-0.012059|-0.9|-0.032889|-0.81|-0.0296|-0.23|-0.008405|27.365||||||||||||||||||||1|1884|1283|750
T|UBSA|202609|KMPR|ROUND|20000|LNNYN|22|757573.71|27713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPR|ROUND|20000|LNYNN|1|27540|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMPR|ROUND|20000|LNYYN|100|3755814.02|141247|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000376|0.013333|0.000501|0.03|0.001127|26.618333|0.023333|0|0|0|300|0.011667|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|KMPR|ROUND|20000|LYNYN|11|385719.99|14447|0|1293|0|1293|0|0|0|0|0|0|0|0.0029|0.000109|0.001964|0.000074|-0.009056|-0.000342|-0.006156|-0.000232|0.037154|0.001402|26.497881|0.021454|0.019629|0.000741|0.914924|118|0.01|0|1175|0|0||||||||6636|0||||
T|UBSA|202609|KMPR|ROUND|200000|LNNYN|6|1355628|46863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPR|ROUND|200000|LNYYN|4|812620.68|28012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMPR|ROUND|5000|LNNYN|799|4248019.21|160213|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001192|-0.02|-0.000795|-0.02|-0.000795|-0.01|-0.000397|0.15|0.005959|25.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|KMPR|ROUND|5000|LNYYN|585|3235486.31|120175|0|1698|0|1698|0|0|0|0|0|0|0|0.004735|0.000173|0.000259|0.000009|-0.000713|-0.000026|0.009759|0.000357|0.080501|0.002942|27.360241|0.105241|-0.002562|-0.000094|-0.024342|1698|0.053902|0|0||0||||||||2063|173|11|0|0|0
T|UBSA|202609|KMPR|ROUND|5000|LYNYN|68|419824.86|15684|0|1833|0|1520|0|313|0|0|0|0|0|0.001839|0.000067|-0.001217|-0.000044|-0.007349|-0.000268|-0.011348|-0.000414|-0.054648|-0.001993|27.416896|0.025466|0.025706|0.000938|1.009426|200|0.005|0|1522|0.20565|111|0.010991|0||||||4443|0||||
T|UBSA|202609|KMPR|ROUND|50000|LNNYN|57|6846093.82|238204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMPR|ROUND|50000|LNYYN|81|8078035.02|298771|0|520|0|520|0|0|0|0|0|0|0|0|0|-0.003846|-0.000145|-0.002308|-0.000087|-0.006154|-0.000232|-0.041538|-0.001564|26.553654|0.044231|0|0|0|520|0.022115|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|KMPR|ROUND|50000|LYNYN|2|127075.68|4608|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.001729|-0.05|-0.001729|-0.03|-0.001037|-0.04|-0.001383|-0.07|-0.00242|28.92|0.02|0.02|0.000692|1|0|||10|0|0||||||||400|0||||
T|UBSA|202609|KMRK|ODD|0|LNNNN|5|5.54|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|KMRK|ODD|0|LNNYN|229|2339.51|2121|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|0|0|0.01|0.009479|1.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|KMRK|ODD|0|LNYYN|2807|70369.86|62632|0|120|0|120|0|0|0|0|0|0|0|0.01109|0.010037|0.034673|0.03138|0.11309|0.102348|0.079673|0.072105|-0.023675|-0.021426|1.104958|0.029083|0.010423|0.009433|0.358395|120|0.00933|0|0||0||||||||254|0|12|0|0|0
T|UBSA|202609|KMRK|ODD|0|LYNYN|306|5114.86|4565|0|301|0|301|0|0|0|0|0|0|0|0.032558|0.029687|0.031163|0.028415|0.036179|0.032989|0.044319|0.040411|0.075515|0.068856|1.096711|0.032625|0.031894|0.029081|0.977597|11|0.01|0|290|0|0||||||||492|0||||
T|UBSA|202609|KMRK|ROUND|0|LNNNN|14|1693.1|1670|1670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|1|
T|UBSA|202609|KMRK|ROUND|0|LNNYN|29|4229.04|3797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMRK|ROUND|0|LNYYN|567|94101.23|82824|0|412|0|412|0|0|0|0|0|0|0|0.103155|0.099376|0.105413|0.10155|0.105583|0.101714|0.137136|0.132111|0.062961|0.060654|1.038034|0.137718|0.103155|0.099376|0.749031|412|0.017282|0|0||0||||||||715|0|5|0|0|0
T|UBSA|202609|KMRK|ROUND|0|LYNYN|142|21371.44|18378|0|1619|0|1619|0|0|0|0|0|0|0|0.017113|0.015022|0.028268|0.024814|0.030267|0.026569|-0.022248|-0.01953|-0.041909|-0.036788|1.139183|0.022264|0.018558|0.016291|0.833545|300|0.01|0|1319|0|0||||||||3612|0||||
T|UBSA|202609|KMRK|ROUND|1000|LNNNN|89|178624.18|170866|169947|919|0|0|0|0|0|0|0|16|903|-0.113221|-0.103396|-0.113221|-0.103396|-0.113221|-0.103396|-0.113221|-0.103396|-0.090237|-0.082407|1.095022||||||||||||||||||||8|5332|3790|1063882.972797
T|UBSA|202609|KMRK|ROUND|1000|LNNYN|2|2830.5|2550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMRK|ROUND|1000|LNYYN|74|175017.12|149647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMRK|ROUND|1000|LYNYN|30|61730.28|53800|0|899|0|899|0|0|0|0|0|0|0|0.000378|0.000318|0.000044|0.000037|-0.038053|-0.031977|-0.188977|-0.158803|-0.242279|-0.203595|1.190006|0.010489|0.000923|0.000776|0.088017|860|0.005|0|39|0|0||||||||7475|0||||
T|UBSA|202609|KMRK|ROUND|10000|LYNYN|1|10311.09|10209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMRK|ROUND|250|LNNYN|24|9786.22|8502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMRK|ROUND|250|LNYYN|196|94562.51|81101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMRK|ROUND|250|LYNYN|123|57155.95|49087|0|880|0|853|0|27|0|0|0|0|0|0.009159|0.008246|0.004477|0.004031|0.000523|0.000471|-0.014943|-0.013454|-0.030443|-0.02741|1.110676|0.019943|0.01758|0.015828|0.881481|104|0.01|0|776|0.034794|0||||||||5497|0||||
T|UBSA|202609|KMRK|ROUND|5000|LNNYN|4|25318.83|23270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMRK|ROUND|5000|LNYYN|6|39691.86|33699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMRK|ROUND|5000|LYNYN|7|46035.19|38260|0|110|0|110|0|0|0|0|0|0|0|0.01|0.009346|-0.01|-0.009346|-0.04|-0.037383|-0.04|-0.037383|0|0|1.07|0.02|0.02|0.018692|1|0|||110|0|0||||||||700|0||||
T|UBSA|202609|KMT|ODD|0|LNNNN|60|1761.33|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|KMT|ODD|0|LNNYN|600|38794.51|1299|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|0.13|0.004508|28.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|KMT|ODD|0|LNYYN|5193|550801.08|18348|0|341|0|331|0|10|0|0|0|0|0|0.00305|0.000101|0.005718|0.000189|0.000909|0.00003|0.003666|0.000121|0.011056|0.000366|30.228299|0.027566|0.003314|0.00011|0.120213|341|0.012126|0.029326|0||0||||||||355|0|121|0|0|0.029326
T|UBSA|202609|KMT|ODD|0|LYNYN|426|42418.43|1407|0|902|0|882|0|20|0|0|0|0|0|0.023703|0.000783|0.02255|0.000745|0.011208|0.00037|0.00694|0.000229|0.019723|0.000652|30.258104|0.024856|0.024146|0.000798|0.971454|17|0.018824|0|885|0.022599|0||||||||911|0||||
T|UBSA|202609|KMT|ODD|1000|LNNYN|174|295483.74|9784|0|98|0|98|0|0|0|0|0|0|0|-0.01|-0.000336|-0.005306|-0.000178|-0.024082|-0.000809|-0.018776|-0.00063|0.047143|0.001583|29.784184||||||||||||||||||||2|0|0|0
T|UBSA|202609|KMT|ODD|1000|LNYYN|2809|5049020.59|167887|0|2780|0|2721|0|59|0|0|0|0|0|0.005705|0.000191|0.009151|0.000306|0.011356|0.000379|0.018849|0.00063|0.020874|0.000697|29.936493|0.046281|0.005853|0.000195|0.126457|2780|0.020214|0.021223|0||0||||||||3286|0|55|0|0|0.021223
T|UBSA|202609|KMT|ODD|1000|LYNYN|334|640445.32|21431|0|8033|0|7886|0|147|0|0|0|0|0|0.016564|0.000557|0.016218|0.000545|0.013248|0.000445|0.010025|0.000337|0.012554|0.000422|29.7598|0.017554|0.017165|0.000577|0.977874|251|0.008446|0|7726|0.019027|56|0.01|0||||||11012|0||||
T|UBSA|202609|KMT|ODD|250|LNNYN|137|83668.45|2793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMT|ODD|250|LNYYN|4206|2294010.05|76465|0|974|0|974|0|0|0|0|0|0|0|0.009949|0.000331|0.012536|0.000417|0.020616|0.000686|0.022536|0.00075|0.020411|0.000679|30.056073|0.039374|0.009928|0.00033|0.252151|974|0.014723|0|0||0||||||||1046|0|55|0|0|0
T|UBSA|202609|KMT|ODD|250|LYNYN|260|148437.69|4965|0|2165|0|2133|0|32|0|0|0|0|0|0.021617|0.000722|0.020328|0.000679|0.014467|0.000483|0.012707|0.000425|0.022739|0.00076|29.926956|0.024684|0.024406|0.000816|0.988772|30|0.01|0|2135|0.014988|0||||||||2550|0||||
T|UBSA|202609|KMT|ROUND|1000|LNNNN|65|203138.12|6840|6638|202|0|0|0|0|100|2|0|100|0|0.002574|0.000086|-0.002376|-0.00008|-0.101386|-0.003397|0.076733|0.002571|0.006535|0.000219|29.844455||||||||||||||||||||3|205|100|42806.772277
T|UBSA|202609|KMT|ROUND|1000|LNNYN|11667|35250550.56|1167219|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001966|0.07|0.002294|0.04|0.001311|0.06|0.001966|0.06|0.001966|30.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|KMT|ROUND|1000|LNYNN|2|5889|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|KMT|ROUND|1000|LNYYN|5750|18149435.94|605216|0|11876|0|11614|0|262|0|0|0|0|0|0.000684|0.000023|-0.000983|-0.000033|-0.003195|-0.000106|-0.006539|-0.000217|-0.001569|-0.000052|30.147591|0.046593|0.002395|0.000079|0.051397|11876|0.022099|0.022061|0||0||||||||12789|132|114|0|0|0.022061
T|UBSA|202609|KMT|ROUND|1000|LYNYN|534|1689621.98|56165|0|13689|0|13567|0|122|0|0|0|0|0|0.01725|0.000576|0.017507|0.000584|0.016349|0.000546|0.015095|0.000504|0.021511|0.000718|29.969584|0.025555|0.021699|0.000724|0.849122|728|0.03625|0|12961|0.009413|0||||||||18494|386||||
T|UBSA|202609|KMT|ROUND|10000|LNNYN|22|280573.89|9359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMT|ROUND|10000|LNYYN|143|1953433.34|65100|0|4517|0|4517|0|0|0|0|0|0|0|-0.002657|-0.000089|-0.001328|-0.000045|0.00493|0.000165|0.00099|0.000033|0.030142|0.00101|29.838281|0.022123|0|0|0|4517|0.011062|0|0||0||||||||8442|100|21|0|0|0
T|UBSA|202609|KMT|ROUND|10000|LYNYN|76|1050045.74|35124|0|13216|0|13216|0|0|0|0|0|0|0|0.012151|0.000408|0.011345|0.000381|0.003559|0.00012|0.022466|0.000755|0.043206|0.001452|29.763941|0.02276|0.020635|0.000693|0.906616|1545|0.009091|0|11671|0|0||||||||18793|2305||||
T|UBSA|202609|KMT|ROUND|20000|LNNNN|17|507240|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|305|1|
T|UBSA|202609|KMT|ROUND|20000|LNNYN|7|224887.41|7561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMT|ROUND|20000|LNYYN|44|1261537.35|41988|0|182|0|182|0|0|0|0|0|0|0|0|0|0|0|0.010769|0.000365|0.010989|0.000373|0.016044|0.000544|29.497747|0.01|0|0|0|182|0.005|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|KMT|ROUND|20000|LYNYN|50|1586570.28|52649|0|8416|0|8416|0|0|0|0|0|0|0|-0.007428|-0.000246|-0.002669|-0.000088|-0.01709|-0.000566|-0.013503|-0.000447|-0.010234|-0.000339|30.204905|0.018691|0.019285|0.000638|1.031786|500|0.007|0|6716|0|1200|0.005|0||||||15077|1189||||
T|UBSA|202609|KMT|ROUND|200000|LNNYN|1|215862.64|7273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMT|ROUND|200000|LNYYN|5|1642480.57|53802|0|800|0|800|0|0|0|0|0|0|0|0.05|0.001697|0.04|0.001358|0.07|0.002376|0.13|0.004412|0.12|0.004073|29.465|0.01|0|0|0|800|0.005|0|0||0||||||||100|700|1|0|0|0
T|UBSA|202609|KMT|ROUND|200000|LYNYN|2|710241.05|23986|0|513|0|513|0|0|0|0|0|0|0|0.007973|0.000267|-0.021267|-0.000711|-0.048733|-0.00163|-0.056959|-0.001905|-0.066959|-0.002239|29.902456|0.010253|0.010253|0.000343|1|0|||513|0|0||||||||9000|0||||
T|UBSA|202609|KMT|ROUND|5000|LNNNN|72|430893|14500|14220|280|0|0|0|0|280|0|0|0|0|-0.01|-0.000339|-0.01|-0.000339|-0.02|-0.000678|-0.03|-0.001017|-0.05|-0.001695|29.505||||||||||||||||||||1|368|300|21
T|UBSA|202609|KMT|ROUND|5000|LNNYN|754|4632084.58|155149|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.036667|0.001226|0.023333|0.00078|0.083333|0.002787|29.898333||||||||||||||||||||3|0|0|0
T|UBSA|202609|KMT|ROUND|5000|LNYNN|1|8850|300|0|300|0|0|0|0|300|0|0|0|0|-0.011667|-0.000395|0.035|0.001186|0.04|0.001356|0.1|0.00339|0.16|0.005424|29.5|0.02|0|0|0|300|0.01|172.333333|0||0||||||||300|0|1|300|300|172.333333
T|UBSA|202609|KMT|ROUND|5000|LNYYN|1027|6628229.09|220611|0|26055|0|25735|0|320|0|0|0|0|0|0.001097|0.000037|0.003109|0.000104|0.001447|0.000048|0.010753|0.000359|0.003182|0.000106|29.93079|0.025184|0.000088|0.000003|0.003475|25832|0.012657|0.012388|223|0|0||||||||32541|1153|149|0|0|0.012282
T|UBSA|202609|KMT|ROUND|5000|LYNYN|270|1867607.23|62235|0|28054|0|26816|0|1238|0|0|0|0|0|0.013478|0.000448|0.014595|0.000486|0.012876|0.000428|0.00639|0.000213|-0.002835|-0.000094|30.053533|0.022064|0.01849|0.000615|0.83801|2320|0.02161|0|25734|0.048108|0||||||||35502|2854||||
T|UBSA|202609|KMT|ROUND|50000|LNNYN|6|682711.54|22839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMT|ROUND|50000|LNYYN|18|1459211.99|48052|0|517|0|517|0|0|0|0|0|0|0|-0.016789|-0.00057|-0.016789|-0.00057|-0.023211|-0.000788|-0.021277|-0.000723|-0.14|-0.004755|29.445706|0.060619|0|0|0|517|0.030309|0|0||0||||||||3000|0|3|0|0|0
T|UBSA|202609|KMT|ROUND|50000|LYNYN|17|1392847.93|45964|0|4005|0|4005|0|0|0|0|0|0|0|0.004489|0.000146|-0.005618|-0.000182|-0.02788|-0.000904|-0.042926|-0.001392|-0.077823|-0.002524|30.837216|0.017873|0.017373|0.000563|0.972059|200|0.005|0|3805|0|0||||||||8752|594||||
T|UBSA|202609|KMTS|ODD|0|LNNNN|91|2338.6|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KMTS|ODD|0|LNNYN|413|29307.94|1167|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.001118|-0.02|-0.000813|-0.0275|-0.001118|-0.0275|-0.001118|-0.085|-0.003455|24.59875||||||||||||||||||||2|0|0|0
T|UBSA|202609|KMTS|ODD|0|LNYNN|1|25.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMTS|ODD|0|LNYYN|10601|895745.11|35448|0|430|0|409|0|21|0|0|0|0|0|0.032093|0.001249|0.027233|0.001059|0.035419|0.001378|0.029814|0.00116|0.075512|0.002938|25.704465|0.118326|0.030488|0.001186|0.257665|430|0.043919|0.048837|0||0||||||||438|0|144|0|0|0.048837
T|UBSA|202609|KMTS|ODD|0|LYNYN|283|26363.36|1034|0|590|0|561|0|29|0|0|0|0|0|0.076525|0.003007|0.075542|0.002969|0.070542|0.002772|0.056186|0.002208|0.047661|0.001873|25.445847|0.093085|0.078695|0.003093|0.845412|254|0.016713|0.066929|336|0.035714|0||||||||632|0||||
T|UBSA|202609|KMTS|ODD|1000|LNNNN|1|1582.56|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|63|
T|UBSA|202609|KMTS|ODD|1000|LNNYN|188|307715.15|12066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMTS|ODD|1000|LNYNN|2|2883.44|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|42|
T|UBSA|202609|KMTS|ODD|1000|LNYYN|1887|2915691.36|111987|0|2945|0|2881|0|64|0|0|0|0|0|0.076829|0.002954|0.073351|0.002821|0.073756|0.002836|0.0569|0.002188|0.039311|0.001512|26.006382|0.149477|0.071338|0.002743|0.477249|2945|0.03907|0.021732|0||0||||||||3186|0|51|0|0|0.021732
T|UBSA|202609|KMTS|ODD|1000|LYNYN|103|180852.32|7086|0|1758|0|1758|0|0|0|0|0|0|0|0.112025|0.004312|0.114374|0.004402|0.098851|0.003805|0.139266|0.00536|0.127844|0.004921|25.980703|0.130563|0.114022|0.004389|0.873306|361|0.040277|0|1397|0|0||||||||3226|0||||
T|UBSA|202609|KMTS|ODD|250|LNNNN|2|1445.92|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|KMTS|ODD|250|LNNYN|193|110521.07|4376|0|17|0|17|0|0|0|0|0|0|0|-0.07|-0.002968|-0.07|-0.002968|-0.11|-0.004664|-0.19|-0.008056|-0.08|-0.003392|23.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|KMTS|ODD|250|LNYYN|3815|1984787.18|79197|0|1036|0|1016|0|20|0|0|0|0|0|0.045164|0.001793|0.045685|0.001814|0.04862|0.00193|0.033446|0.001328|0.035058|0.001392|25.187606|0.171911|0.04582|0.001819|0.266536|1036|0.063045|0.019305|0||0||||||||1200|0|54|0|0|0.019305
T|UBSA|202609|KMTS|ODD|250|LYNYN|123|73390.28|2861|0|1112|0|1084|0|28|0|0|0|0|0|0.099164|0.003873|0.095908|0.003746|0.075818|0.002962|0.081466|0.003182|0.052104|0.002035|25.601259|0.143759|0.103058|0.004025|0.716877|507|0.044635|0|605|0.046281|0||||||||1401|0||||
T|UBSA|202609|KMTS|ROUND|1000|LNNNN|378|1376902.38|55172|53754|1418|0|0|0|200|200|118|306|409|185|-0.013815|-0.000559|-0.045966|-0.001861|-0.04964|-0.00201|0.017772|0.00072|0.124238|0.005031|24.696707||||||||||||||||||||12|4429|2125|62381.853315
T|UBSA|202609|KMTS|ROUND|1000|LNNYN|4247|11272113.04|441118|0|18|0|18|0|0|0|0|0|0|0|-0.33|-0.013182|-0.12|-0.004793|-0.19|-0.007589|-0.19|-0.007589|0.11|0.004394|25.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|KMTS|ROUND|1000|LNYNN|2|5089|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|5|
T|UBSA|202609|KMTS|ROUND|1000|LNYYN|5067|13969469.16|548460|0|5641|0|5641|0|0|0|0|0|0|0|0.044788|0.00178|0.039888|0.001586|0.046733|0.001858|0.074602|0.002965|0.056144|0.002232|25.157989|0.158711|0.028803|0.001145|0.181483|5641|0.064954|0|0||0||||||||6615|85|62|0|0|0
T|UBSA|202609|KMTS|ROUND|1000|LYNNN|2|9822.89|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMTS|ROUND|1000|LYNYN|200|552343.83|21500|0|6919|0|6919|0|0|0|0|0|0|0|0.056306|0.002225|0.067656|0.002673|0.069079|0.00273|0.088519|0.003498|0.073386|0.0029|25.306357|0.124187|0.08828|0.003488|0.710864|3381|0.037066|0|3433|0|105|0.010476|0||||||8534|242||||
T|UBSA|202609|KMTS|ROUND|10000|LNNNN|40|685599.77|27517|27517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|KMTS|ROUND|10000|LNNYN|20|243322|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMTS|ROUND|10000|LNYYN|15|180213.81|7377|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.007651|-0.19|-0.008077|-0.12|-0.005101|23.525|0.01|0|0|0|40|0.005|0|0||0||||||||777|0|1|0|0|0
T|UBSA|202609|KMTS|ROUND|10000|LYNYN|3|43318.62|1733|0|505|0|350|0|155|0|0|0|0|0|-0.013366|-0.00051|0.013564|0.000517|0.074752|0.00285|0.052475|0.002001|-0.126931|-0.00484|26.227277|0.041881|0.041881|0.001597|1|0|||505|0.306931|0||||||||900|195||||
T|UBSA|202609|KMTS|ROUND|20000|LNNNN|5|103353.22|3686|3686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|KMTS|ROUND|20000|LNNYN|1|22800|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMTS|ROUND|20000|LNYNN|1|20177.96|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMTS|ROUND|20000|LNYYN|5|111162|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMTS|ROUND|20000|LYNYN|1|48171.24|1971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMTS|ROUND|5000|LNNNN|42|221473|8500|8400|100|0|0|0|0|100|0|0|0|0|0.05|0.00175|0.05|0.00175|0.04|0.0014|0.21|0.007352|0.26|0.009102|28.565||||||||||||||||||||1|734|675|399
T|UBSA|202609|KMTS|ROUND|5000|LNNYN|167|906196.29|34349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMTS|ROUND|5000|LNYYN|185|1150440.16|43922|0|2157|0|2157|0|0|0|0|0|0|0|0.030195|0.001145|0.041099|0.001559|0.04707|0.001785|0.069879|0.00265|0.010287|0.00039|26.369522|0.126824|0.018456|0.0007|0.145526|2157|0.054184|0|0||0||||||||2033|607|11|0|0|0
T|UBSA|202609|KMTS|ROUND|5000|LYNYN|18|101560.11|3853|0|847|0|847|0|0|0|0|0|0|0|-0.054793|-0.001993|-0.04771|-0.001735|-0.052432|-0.001907|0.02085|0.000758|0.04412|0.001605|27.494516|0.072432|0.062987|0.002291|0.869601|400|0.01|0|447|0|0||||||||1400|0||||
T|UBSA|202609|KMTS|ROUND|50000|LNYYN|1|67680|2400|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000355|0.03|0.001064|0.1|0.003547|0.2|0.007093|0.31|0.010995|28.195|0.03|0.01|0.000355|0.333333|21|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KMTS|ROUND|50000|LYNYN|2|191785.95|6813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KMX|ODD|0|LNNNN|1443|88526.93|1443|1443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|1|
T|UBSA|202609|KMX|ODD|0|LNNYN|1139|96896.74|1637|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000175|-0.023333|-0.000408|0.033333|0.000582|-0.156667|-0.002737|-0.453333|-0.007919|57.245||||||||||||||||||||2|0|0|0
T|UBSA|202609|KMX|ODD|0|LNYNN|9|553.97|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMX|ODD|0|LNYYN|6075|671308.61|11365|0|249|0|246|0|3|0|0|0|0|0|0.009237|0.000158|0.012731|0.000218|0.020321|0.000347|0.030643|0.000524|-0.010241|-0.000175|58.505241|0.089598|0.011687|0.0002|0.130435|249|0.038956|0.012048|0||0||||||||253|0|139|0|0|0.012048
T|UBSA|202609|KMX|ODD|0|LYNYN|158|20958.52|357|0|146|0|139|0|7|0|0|0|0|0|0.066781|0.001131|0.070548|0.001194|0.051644|0.000874|0.053562|0.000907|0.050411|0.000853|59.06863|0.073425|0.069178|0.001171|0.942164|33|0.010606|0|109|0.06422|4|0.01|0||||||148|0||||
T|UBSA|202609|KMX|ODD|1000|LNNNN|346|1571984.59|26579|25587|992|0|123|0|0|380|340|87|62|0|-0.058306|-0.001001|-0.037843|-0.00065|-0.042419|-0.000728|-0.059839|-0.001028|-0.014456|-0.000248|58.23631||||||||||||||||||||13|2190|787|5239.017137
T|UBSA|202609|KMX|ODD|1000|LNNYN|1346|2819354.83|47977|0|371|0|371|0|0|0|0|0|0|0|-0.021078|-0.000366|0.010458|0.000181|0.017143|0.000297|0.025768|0.000447|0.0631|0.001095|57.639582||||||||||||||||||||8|0|0|0
T|UBSA|202609|KMX|ODD|1000|LNYNN|3|14944.94|247|187|60|0|0|0|0|0|0|0|60|0|0.09|0.001464|0.08|0.001302|0.03|0.000488|0.03|0.000488|-0.01|-0.000163|61.465|0.25|0.01|0.000163|0.04|60|0.12|38315|0||0||||||||81|0|1|83|83|38315
T|UBSA|202609|KMX|ODD|1000|LNYYN|9069|23890816.62|398477|0|7653|0|7496|0|157|0|0|0|0|0|0.018373|0.000316|0.021065|0.000363|0.049635|0.000854|0.041744|0.000718|0.026512|0.000456|58.107756|0.101071|0.020598|0.000354|0.203801|7653|0.040237|0.020515|0||0||||||||8391|0|186|0|0|0.020515
T|UBSA|202609|KMX|ODD|1000|LYNYN|542|1584881.34|26889|0|5828|0|5699|0|129|0|0|0|0|0|0.035355|0.000599|0.036014|0.00061|0.025975|0.00044|0.012363|0.000209|0.00199|0.000034|59.018413|0.063679|0.044549|0.000755|0.699585|1088|0.051328|0.0625|4730|0.012896|10|0.01|0||||||7874|0||||
T|UBSA|202609|KMX|ODD|250|LNNNN|4|1934.66|34|16|18|0|0|0|0|8|10|0|0|0|-0.085556|-0.001507|-0.085556|-0.001507|-0.026667|-0.00047|0.055556|0.000979|0.345556|0.006087|56.773889||||||||||||||||||||2|0|0|2595.888889
T|UBSA|202609|KMX|ODD|250|LNNYN|824|486287.5|8409|0|37|0|37|0|0|0|0|0|0|0|-0.015946|-0.000269|-0.015946|-0.000269|0.060811|0.001024|-0.001622|-0.000027|0.295676|0.00498|59.37027||||||||||||||||||||4|0|0|0
T|UBSA|202609|KMX|ODD|250|LNYYN|6409|3360879.11|56303|0|1232|0|1175|0|57|0|0|0|0|0|0.016356|0.00028|0.016794|0.000287|0.030455|0.000521|0.040032|0.000685|-0.006291|-0.000108|58.468575|0.089196|0.015398|0.000263|0.172627|1232|0.036899|0.046266|0||0||||||||1291|0|152|2|2|0.046266
T|UBSA|202609|KMX|ODD|250|LYNYN|138|75132.38|1273|0|491|0|471|0|20|0|0|0|0|0|0.078473|0.001331|0.077352|0.001312|0.058574|0.000993|0.053035|0.000899|0.069104|0.001172|58.960214|0.104949|0.08446|0.001432|0.804774|162|0.031914|0.080247|315|0.022222|14|0.01|0||||||497|0||||
T|UBSA|202609|KMX|ODD|5000|LNNYN|80|434311.95|7209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMX|ODD|5000|LNYYN|1327|7390045.31|122200|0|2089|0|1813|0|276|0|0|0|0|0|0.016759|0.000286|-0.006692|-0.000114|-0.001369|-0.000023|-0.007616|-0.00013|0.038473|0.000656|58.624157|0.103624|0.019225|0.000328|0.185522|2089|0.0422|0.132121|0||0||||||||2854|0|31|0|0|0.132121
T|UBSA|202609|KMX|ODD|5000|LYNYN|93|507213.59|8603|0|2035|0|2035|0|0|0|0|0|0|0|0.047292|0.000791|0.050319|0.000842|0.037828|0.000633|0.034757|0.000581|0.033848|0.000566|59.783813|0.05201|0.051174|0.000856|0.983938|85|0.01|0|1950|0|0||||||||3227|0||||
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T|UBSA|202609|KMX|ROUND|10000|LNNYN|1240|15613169.41|266328|0|1969|0|1879|0|90|0|0|0|0|0|0.015378|0.000262|0.015835|0.000269|0.098365|0.001674|0.246653|0.004197|0.502357|0.008548|58.766866||||||||||||||||||||11|29|0|0.045708
T|UBSA|202609|KMX|ROUND|10000|LNYYN|2995|38459905.99|655062|0|30088|0|29772|0|316|0|0|0|0|0|-0.004253|-0.000073|0.000531|0.000009|-0.009312|-0.00016|-0.006171|-0.000106|-0.094341|-0.001621|58.183714|0.065476|0.006953|0.000119|0.10619|30088|0.029262|0.010503|0||0||||||||36617|2707|180|0|0|0.010503
T|UBSA|202609|KMX|ROUND|10000|LYNYN|385|5043383.86|85737|0|21055|0|20062|0|993|0|0|0|0|0|0.035369|0.000604|0.029328|0.000501|0.005701|0.000097|-0.009158|-0.000156|-0.026966|-0.000461|58.537391|0.072066|0.062485|0.001067|0.867045|4837|0.021061|0|16018|0.061993|200|0.005|0||||||25990|2777||||
T|UBSA|202609|KMX|ROUND|20000|LNNNN|20|792450.92|12979|12979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|KMX|ROUND|20000|LNNYN|189|5279283.94|89886|0|468|0|468|0|0|0|0|0|0|0|0.036496|0.000655|0.038632|0.000693|0.002821|0.000051|0.072051|0.001292|0.165214|0.002963|55.755513||||||||||||||||||||2|0|0|0
T|UBSA|202609|KMX|ROUND|20000|LNYYN|600|17341653.3|295449|0|10279|0|10179|0|100|0|0|0|0|0|-0.001156|-0.00002|0.017013|0.000293|0.030081|0.000517|0.073158|0.001258|0.017395|0.000299|58.154722|0.070819|0.006108|0.000105|0.086242|10279|0.032356|0.009729|0||0||||||||14151|2562|43|0|0|0.009729
T|UBSA|202609|KMX|ROUND|20000|LYNYN|123|3700271.6|63444|0|18810|0|17710|0|1100|0|0|0|0|0|0.025343|0.000437|0.022035|0.00038|-0.010224|-0.000176|0.026081|0.00045|0.179425|0.003097|57.942057|0.086241|0.075651|0.001306|0.877198|5090|0.020944|0.078585|13020|0.015361|700|0.01|0.714286||||||20381|5474||||
T|UBSA|202609|KMX|ROUND|200000|LNNYN|20|8081006.57|139144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMX|ROUND|200000|LNYYN|68|39512292.03|685037|0|3100|0|3100|0|0|0|0|0|0|0|-0.079355|-0.001346|-0.098387|-0.001669|-0.255484|-0.004335|-0.46|-0.007805|-0.746774|-0.012671|58.936452|0.087742|-0.005806|-0.000099|-0.066176|3100|0.046774|0|0||0||||||||600|2500|3|0|0|0
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T|UBSA|202609|KMX|ROUND|5000|LNNNN|309|1845263|30900|28969|1931|0|0|0|0|731|500|400|300|0|-0.110016|-0.001847|-0.155588|-0.002612|-0.087364|-0.001467|-0.072677|-0.00122|0.102584|0.001722|59.562843||||||||||||||||||||20|3077|1721|12823.442545
T|UBSA|202609|KMX|ROUND|5000|LNNYN|21388|126426629.84|2144242|0|3061|0|3061|0|0|0|0|0|0|0|0.014972|0.000256|0.014708|0.000252|0.028471|0.000487|0.075567|0.001293|0.196769|0.003366|58.454886||||||||||||||||||||34|0|0|0
T|UBSA|202609|KMX|ROUND|5000|LNYNN|4|23880|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KMX|ROUND|5000|LNYYN|39488|238881172.63|4021868|0|51925|0|50860|0|1065|0|0|0|0|0|-0.000676|-0.000012|0.003175|0.000054|0.012441|0.000212|0.01351|0.000231|0.013586|0.000232|58.580846|0.082212|0.009812|0.000167|0.119348|51725|0.03634|0.02059|200|0|0||||||||58666|267|569|138|138|0.02051
T|UBSA|202609|KMX|ROUND|5000|LYNYN|2145|12723791.26|216052|0|25354|0|24335|0|1019|0|0|0|0|0|0.034918|0.000588|0.027195|0.000458|0.023726|0.0004|0.014047|0.000237|0.001742|0.000029|59.365626|0.082|0.067305|0.001134|0.820783|6669|0.029418|0.040486|17846|0.036367|839|0.011788|0.11919||||||30260|183||||
T|UBSA|202609|KMX|ROUND|50000|LNNNN|2|173880|2900|1761|1139|0|0|0|0|0|0|0|1139|0|-0.21|-0.003497|-0.13|-0.002165|-0.14|-0.002331|-0.14|-0.002331|-0.14|-0.002331|60.05||||||||||||||||||||1|1700|1700|31884.557183
T|UBSA|202609|KMX|ROUND|50000|LNNYN|37|2912899.35|50196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KMX|ROUND|50000|LNYYN|184|17848388.49|308866|0|16331|0|16006|0|325|0|0|0|0|0|0.003862|0.000069|0.019623|0.00035|0.166763|0.002976|0.230111|0.004106|-0.025678|-0.000458|56.044047|0.152413|0.018492|0.00033|0.121331|16331|0.06696|0.019901|0||0||||||||16330|10900|26|0|0|0.019901
T|UBSA|202609|KMX|ROUND|50000|LYNYN|57|6029068.33|104754|0|15376|0|14865|0|511|0|0|0|0|0|0.075517|0.001314|0.07036|0.001224|0.022549|0.000392|0.063956|0.001113|0.311846|0.005427|57.462001|0.123743|0.098528|0.001715|0.796224|6343|0.030563|0|9033|0.05657|0||||||||22639|6653||||
T|UBSA|202609|KN|ODD|0|LNNNN|178|6171.82|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|3|
T|UBSA|202609|KN|ODD|0|LNNYN|431|35001.89|970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KN|ODD|0|LNYNN|1|34.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KN|ODD|0|LNYYN|8040|663975.67|18633|0|307|0|301|0|6|0|0|0|0|0|0.015765|0.00044|0.016906|0.000472|0.019055|0.000532|0.023583|0.000659|0.047687|0.001332|35.791238|0.059414|0.01557|0.000435|0.262061|307|0.021922|0.019544|0||0||||||||313|0|172|0|0|0.019544
T|UBSA|202609|KN|ODD|0|LYNYN|511|35832.1|1004|0|678|0|665|0|13|0|0|0|0|0|0.034587|0.000967|0.03323|0.000929|0.027802|0.000777|0.025324|0.000708|0.036136|0.00101|35.766851|0.037684|0.035177|0.000984|0.933464|65|0.013077|0.015385|613|0.019576|0||||||||684|0||||
T|UBSA|202609|KN|ODD|1000|LNNYN|160|337085.33|9348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KN|ODD|1000|LNYYN|1467|2860022.98|80273|0|1240|0|1240|0|0|0|0|0|0|0|0.029073|0.000816|0.028097|0.000788|0.032702|0.000917|-0.013315|-0.000374|-0.02654|-0.000745|35.643073|0.078532|0.022403|0.000629|0.285274|1240|0.028065|0|0||0||||||||1573|0|29|0|0|0
T|UBSA|202609|KN|ODD|1000|LYNYN|140|306430.5|8515|0|3132|0|2980|0|152|0|0|0|0|0|0.033554|0.000928|0.031239|0.000864|0.026363|0.000729|0.025172|0.000696|0.032126|0.000888|36.163132|0.072299|0.040594|0.001123|0.561473|1388|0.035771|0.056196|1744|0.042431|0||||||||4388|0||||
T|UBSA|202609|KN|ODD|250|LNNYN|209|125561.29|3475|0|9|0|9|0|0|0|0|0|0|0|0|0|-0.01|-0.000291|0.08|0.002331|0.05|0.001457|0.03|0.000874|34.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|KN|ODD|250|LNYYN|3206|1639659.8|45721|0|910|0|856|0|54|0|0|0|0|0|0.007088|0.000199|0.009264|0.000261|0.008802|0.000248|0.029022|0.000817|0.047626|0.00134|35.528813|0.088703|0.007462|0.00021|0.084118|910|0.040621|0.059341|0||0||||||||953|0|66|0|0|0.059341
T|UBSA|202609|KN|ODD|250|LYNYN|141|74688.22|2071|0|1138|0|1109|0|29|0|0|0|0|0|0.041195|0.001143|0.040879|0.001135|0.031424|0.000872|0.029534|0.00082|0.005949|0.000165|36.031134|0.049209|0.042671|0.001184|0.867143|186|0.02|0.053763|952|0.019958|0||||||||1204|0||||
T|UBSA|202609|KN|ROUND|1000|LNNNN|710|2583828.49|71726|71618|108|0|100|0|0|0|0|0|8|0|0.106296|0.003033|0.004444|0.000127|0.025926|0.00074|-0.083704|-0.002388|-0.337407|-0.009627|35.049074||||||||||||||||||||2|3523|951|11166.37037
T|UBSA|202609|KN|ROUND|1000|LNNYN|3956|14400243|395600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KN|ROUND|1000|LNYNN|4|14793|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|105|
T|UBSA|202609|KN|ROUND|1000|LNYYN|3845|14305682.29|398008|0|4990|0|4941|0|49|0|0|0|0|0|0.013802|0.000389|0.013619|0.000383|0.019964|0.000562|0.027232|0.000767|0.016956|0.000477|35.513305|0.059158|0.007988|0.000225|0.135027|4990|0.025585|0.00982|0||0||||||||5506|0|52|100|0|0.00982
T|UBSA|202609|KN|ROUND|1000|LYNYN|260|986541.15|27304|0|9452|0|9325|0|127|0|0|0|0|0|0.029456|0.000814|0.027624|0.000764|0.0246|0.00068|0.017146|0.000474|0.03309|0.000915|36.178949|0.040884|0.03464|0.000957|0.847273|2299|0.013175|0|7114|0.017852|39|0.02|0||||||11741|132||||
T|UBSA|202609|KN|ROUND|10000|LNNYN|25|306478.17|8717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KN|ROUND|10000|LNYYN|35|466986.18|13084|0|1258|0|1258|0|0|0|0|0|0|0|0.055914|0.001568|0.057504|0.001612|0.060684|0.001702|0.026502|0.000743|0.194372|0.00545|35.663458|0.316359|0.052734|0.001479|0.166692|1258|0.131812|0|0||0||||||||1951|0|7|0|0|0
T|UBSA|202609|KN|ROUND|10000|LYNYN|61|814163.51|22579|0|9077|0|8777|0|300|0|0|0|0|0|0.023164|0.000647|0.019675|0.000549|0.011678|0.000326|0.01633|0.000456|0.0245|0.000684|35.829824|0.043603|0.037166|0.001037|0.852393|3459|0.010867|0.05782|4988|0.020048|630|0.013302|0||||||14170|724||||
T|UBSA|202609|KN|ROUND|20000|LNNNN|41|1468190|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2996|1952|
T|UBSA|202609|KN|ROUND|20000|LNNYN|19|675803.58|18898|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|-0.03|-0.000814|0.01|0.000271|-0.16|-0.004344|36.835||||||||||||||||||||2|0|0|0
T|UBSA|202609|KN|ROUND|20000|LNYYN|22|650112.17|18251|0|664|0|664|0|0|0|0|0|0|0|0.012892|0.000355|-0.01506|-0.000415|-0.009036|-0.000249|0.028916|0.000796|0.112771|0.003106|36.303735|0.02|-0.006024|-0.000166|-0.301205|664|0.013012|0|0||0||||||||700|264|2|0|0|0
T|UBSA|202609|KN|ROUND|20000|LYNYN|27|855033.29|23451|0|3192|0|3192|0|0|0|0|0|0|0|0.017669|0.000486|0.018944|0.000521|0.056917|0.001565|0.029677|0.000816|-0.049414|-0.001359|36.364397|0.055479|0.051823|0.001425|0.934101|503|0.013012|0|2618|0|71|0.01|0||||||5211|661||||
T|UBSA|202609|KN|ROUND|200000|LNNYN|20|5612194.98|161744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KN|ROUND|200000|LNYYN|32|10146392.2|291578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KN|ROUND|5000|LNNYN|75|527289.97|14891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KN|ROUND|5000|LNYYN|620|3800237.85|106105|0|2766|0|2382|0|384|0|0|0|0|0|0.007404|0.000204|0.011898|0.000328|0.019534|0.000539|0.017795|0.000491|0.022097|0.00061|36.232661|0.045387|0.005101|0.000141|0.112394|2766|0.020143|0.138829|0||0||||||||4041|100|25|0|0|0.138829
T|UBSA|202609|KN|ROUND|5000|LYNYN|84|541598.62|15017|0|6589|0|6034|0|555|0|0|0|0|0|0.027472|0.000753|0.026688|0.000732|0.024202|0.000664|0.026757|0.000734|0.053594|0.00147|36.459734|0.04068|0.033054|0.000907|0.812528|2164|0.011647|0.168669|4417|0.043016|8|0.01|0||||||8510|295||||
T|UBSA|202609|KN|ROUND|50000|LNNYN|19|1935242.53|54364|0|842|0|842|0|0|0|0|0|0|0|0.025938|0.00071|0.018812|0.000515|0.049382|0.001351|0.034679|0.000949|0.064109|0.001754|36.551948||||||||||||||||||||3|0|0|0
T|UBSA|202609|KN|ROUND|50000|LNYYN|34|3388810.35|95336|0|1811|0|1811|0|0|0|0|0|0|0|-0.035522|-0.000965|-0.035522|-0.000965|-0.039939|-0.001085|-0.024114|-0.000655|-0.073192|-0.001987|36.827148|0.043374|-0.024357|-0.000661|-0.561553|1811|0.033865|0|0||0||||||||500|1311|2|0|0|0
T|UBSA|202609|KN|ROUND|50000|LYNYN|12|904390.42|24999|0|1062|0|1062|0|0|0|0|0|0|0|0.004812|0.000131|-0.001591|-0.000043|0.039266|0.001073|0.069294|0.001893|0.06887|0.001882|36.596634|0.046412|0.041629|0.001138|0.896937|104|0.024423|0|958|0|0||||||||2400|100||||
T|UBSA|202609|KNCT|ODD|1000|LNNNN|950|4085789.62|19979|19961|18|0|0|0|0|0|0|18|0|0|-0.54|-0.002645|-0.54|-0.002645|-0.54|-0.002645|-0.53|-0.002596|-0.17|-0.000833|204.19||||||||||||||||||||1|76|27|11893
T|UBSA|202609|KNCT|ODD|1000|LNYYN|4|6365.38|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNCT|ODD|1000|LYNYN|1|1206.12|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KNCT|ODD|10000|LNNNN|64|924613.06|4487|4487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNCT|ODD|20000|LNNNN|2|40208.44|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNCT|ODD|5000|LNNNN|32|251662.32|1218|1218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNCT|ODD|5000|LNYYN|1|5641.44|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNCT|ROUND|10000|LNNNN|17|327201|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNCT|ROUND|20000|LNNNN|54|1108291|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KNDI|ODD|0|LNNYN|100|3117.52|3575|0|23|0|23|0|0|0|0|0|0|0|-0.0032|-0.004027|-0.004|-0.005034|-0.0033|-0.004153|0.0193|0.024289|0.0325|0.040901|0.7946||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNDI|ODD|0|LNYYN|11108|131217.17|181913|0|1369|0|1369|0|0|0|0|0|0|0|0.005109|0.006223|0.003552|0.004326|-0.012013|-0.014633|-0.06561|-0.079923|-0.052926|-0.064471|0.820918|0.008401|0.004909|0.00598|0.584294|1369|0.001746|0|0||0||||||||1385|0|44|0|0|0
T|UBSA|202609|KNDI|ODD|0|LYNYN|880|11891.64|14380|0|177|0|177|0|0|0|0|0|0|0|0.005654|0.006207|0.00363|0.003985|-0.00767|-0.00842|-0.14769|-0.162133|-0.113425|-0.124517|0.910922|0.006019|0.005654|0.006207|0.93936|80|0.000404|0|97|0|0||||||||177|0||||
T|UBSA|202609|KNDI|ROUND|0|LNNNN|14|823|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|3|
T|UBSA|202609|KNDI|ROUND|0|LNNYN|129|16997.69|20049|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.0011|-0.001232|-0.0507|-0.056775|-0.071|-0.079507|-0.1463|-0.16383|0.893||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNDI|ROUND|0|LNYYN|1915|271095.98|325999|0|7319|0|6673|0|646|0|0|0|0|0|0.003867|0.004753|0.006544|0.008043|-0.007274|-0.00894|-0.03819|-0.046939|-0.064281|-0.079007|0.813615|0.007186|0.003311|0.00407|0.460785|7319|0.001937|0.088263|0||0||||||||7221|1002|46|0|0|0.088263
T|UBSA|202609|KNDI|ROUND|0|LYNYN|455|61988.65|73484|0|5020|0|4920|0|100|0|0|0|0|0|0.007111|0.007957|0.004921|0.005507|0.007319|0.00819|0.028243|0.031603|-0.007706|-0.008623|0.893664|0.009|0.007873|0.008809|0.874756|2793|0.001142|0|2127|0|100|0.0036|1||||||5409|223||||
T|UBSA|202609|KNDI|ROUND|1000|LNNYN|84|168845.79|207522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNDI|ROUND|1000|LNYYN|74|141059.76|159658|0|400|0|400|0|0|0|0|0|0|0|0.0034|0.004447|0.0034|0.004447|0.0048|0.006278|0.0024|0.003139|0.0147|0.019226|0.7646|0.0092|0.0026|0.0034|0.282609|400|0.0033|0|0||0||||||||2726|0|1|0|0|0
T|UBSA|202609|KNDI|ROUND|1000|LYNYN|92|180198.44|227080|0|18806|0|18706|0|100|0|0|0|0|0|0.003363|0.004219|0.002242|0.002812|0.015566|0.019526|0.021479|0.026943|0.019695|0.024705|0.797189|0.009053|0.005871|0.007364|0.648498|11790|0.002661|0.008482|6516|0|500|0.0029|0||||||35132|13061||||
T|UBSA|202609|KNDI|ROUND|10000|LYNYN|4|69189.51|81716|0|400|0|400|0|0|0|0|0|0|0|0.0081|0.0105|0.0168|0.021777|0.0154|0.019962|0.0231|0.029944|0.0408|0.052887|0.77145|0.0101|0.0081|0.0105|0.80198|400|0.001|0|0||0||||||||11800|0||||
T|UBSA|202609|KNDI|ROUND|250|LNNYN|121|56734.45|66809|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.0011|-0.001232|-0.0507|-0.056775|-0.071|-0.079507|-0.1463|-0.16383|0.893||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNDI|ROUND|250|LNYYN|2202|860860.67|1009547|0|22930|0|22530|0|400|0|0|0|0|0|0.002465|0.002924|0.003565|0.004228|-0.012885|-0.01528|-0.022531|-0.026719|-0.029304|-0.034751|0.84325|0.006824|0.003069|0.003639|0.449729|22930|0.001877|0.017444|0||0||||||||21983|5409|70|0|0|0.017444
T|UBSA|202609|KNDI|ROUND|250|LYNYN|445|252320.03|296936|0|13753|0|13753|0|0|0|0|0|0|0|0.008279|0.009391|0.005303|0.006015|0.004614|0.005234|-0.020555|-0.023317|0.031191|0.035382|0.881552|0.009798|0.00875|0.009926|0.893132|6460|0.001296|0|6993|0|300|0.0039|0||||||13971|2600||||
T|UBSA|202609|KNDI|ROUND|5000|LNNYN|4|21060|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNDI|ROUND|5000|LNYYN|4|24586.72|30645|0|2000|0|2000|0|0|0|0|0|0|0|-0.002|-0.002469|-0.002|-0.002469|0.0128|0.015801|0.0037|0.004567|-0.0163|-0.020121|0.8101|0.0202|-0.002|-0.002469|-0.09901|2000|0.0111|0|0||0||||||||600|1400|1|0|0|0
T|UBSA|202609|KNDI|ROUND|5000|LYNYN|14|95332.69|103905|0|3934|0|3934|0|0|0|0|0|0|0|0.007788|0.008844|0.012521|0.014219|-0.001968|-0.002235|0.014839|0.016852|0.148622|0.168778|0.880576|0.017165|0.014598|0.016578|0.850432|3300|0.00153|0|634|0|0||||||||7700|2700||||
T|UBSA|202609|KNDI|ROUND|50000|LYNYN|1|87107.3|88885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KNF|ODD|0|LNNYN|524|56442.77|1051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNF|ODD|0|LNYYN|2635|290661.3|5211|0|137|0|132|0|5|0|0|0|0|0|0.055182|0.001019|0.059416|0.001097|0.043285|0.000799|0.012555|0.000232|-0.000292|-0.000005|54.168358|0.156131|0.060657|0.00112|0.388499|137|0.047737|0.036496|0||0||||||||140|0|84|0|0|0.036496
T|UBSA|202609|KNF|ODD|0|LYNYN|81|6762.31|125|0|75|0|72|0|3|0|0|0|0|0|0.078667|0.001447|0.077333|0.001423|0.0304|0.000559|0.055067|0.001013|0.111867|0.002058|54.3566|0.0908|0.079867|0.001469|0.879589|11|0.037273|0.181818|64|0.015625|0||||||||75|0||||
T|UBSA|202609|KNF|ODD|1000|LNNNN|103|504644.64|9168|8623|545|0|0|0|0|17|87|441|0|0|-0.033817|-0.000612|0.013615|0.000246|0.031156|0.000563|0.098532|0.001782|0.074661|0.00135|55.294477||||||||||||||||||||8|2090|574|13684.798165
T|UBSA|202609|KNF|ODD|1000|LNNYN|248|688688.35|12707|0|46|0|46|0|0|0|0|0|0|0|0.05|0.000836|0.09|0.001504|0.1|0.001672|-0.03|-0.000501|0.25|0.004179|59.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNF|ODD|1000|LNYNN|1|4947.76|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNF|ODD|1000|LNYYN|4343|11463446.1|213051|0|3821|0|3756|0|65|0|0|0|0|0|0.055868|0.001022|0.030016|0.000549|0.05391|0.000986|0.069665|0.001274|0.124724|0.002281|54.682486|0.143355|0.051549|0.000943|0.359592|3821|0.045903|0.017011|0||0||||||||4782|0|98|0|0|0.017011
T|UBSA|202609|KNF|ODD|1000|LYNNN|1|4965.87|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KNF|ODD|1000|LYNYN|369|1131584.13|21389|0|4592|0|4512|0|80|0|0|0|0|0|0.054898|0.001011|0.051337|0.000946|0.041971|0.000773|0.046527|0.000857|0.104027|0.001917|54.274202|0.071387|0.065255|0.001202|0.914097|612|0.023007|0|3980|0.020101|0||||||||8455|0||||
T|UBSA|202609|KNF|ODD|250|LNNNN|1|734.63|13|0|13|0|0|0|13|0|0|0|0|0|-0.29|-0.005115|-0.29|-0.005115|-0.07|-0.001235|0.01|0.000176|0.46|0.008114|56.695||||||||||||||||||||1|13|13|9
T|UBSA|202609|KNF|ODD|250|LNNYN|198|96839.16|1787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNF|ODD|250|LNYYN|3416|1600074.12|29055|0|746|0|720|0|26|0|0|0|0|0|0.058284|0.001059|0.06366|0.001156|0.061501|0.001117|0.088458|0.001607|0.11622|0.002111|55.050013|0.149437|0.06134|0.001114|0.410477|746|0.044048|0.034853|0||0||||||||760|0|88|0|0|0.034853
T|UBSA|202609|KNF|ODD|250|LYNYN|109|60922.84|1126|0|602|0|594|0|8|0|0|0|0|0|0.077724|0.001428|0.075565|0.001388|0.083173|0.001528|0.092126|0.001692|0.091262|0.001677|54.434394|0.099219|0.08294|0.001524|0.835928|126|0.038889|0|476|0.016807|0||||||||687|0||||
T|UBSA|202609|KNF|ODD|5000|LNNYN|7|36381.4|638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNF|ODD|5000|LNYYN|282|1489806.18|26675|0|1078|0|1078|0|0|0|0|0|0|0|0.057625|0.001047|0.065519|0.001191|0.085742|0.001558|0.093738|0.001704|0.102829|0.001869|55.023632|0.110566|0.059629|0.001084|0.539307|1078|0.025468|0|0||0||||||||1236|0|13|0|0|0
T|UBSA|202609|KNF|ODD|5000|LYNYN|32|168035.67|3010|0|774|0|684|0|90|0|0|0|0|0|0.053889|0.000953|0.038979|0.000689|0.028682|0.000507|0.072959|0.00129|0.034974|0.000618|56.552752|0.073902|0.056434|0.000998|0.763636|191|0.035393|0|583|0.154374|0||||||||1408|0||||
T|UBSA|202609|KNF|ROUND|10000|LNNYN|171|2033567.94|37344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNF|ROUND|10000|LNYNN|1|10800|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|KNF|ROUND|10000|LNYYN|931|11948682.16|216048|0|17016|0|16517|0|499|0|0|0|0|0|-0.001721|-0.000031|-0.002522|-0.000045|0.004505|0.000081|0.018225|0.000327|0.05427|0.000974|55.707561|0.082273|0.003681|0.000066|0.044737|17016|0.039296|0.029325|0||0||||||||20220|1464|90|0|0|0.029325
T|UBSA|202609|KNF|ROUND|10000|LYNYN|137|1826017.35|33362|0|9516|0|9316|0|200|0|0|0|0|0|0.014319|0.00026|0.00995|0.000181|-0.019537|-0.000354|-0.041757|-0.000758|-0.054655|-0.000992|55.117027|0.070526|0.06647|0.001206|0.942485|1781|0.015239|0.056148|7351|0.013604|384|0.020417|0||||||13320|1053||||
T|UBSA|202609|KNF|ROUND|20000|LNNNN|38|1478179.38|26103|26103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1508|1499|
T|UBSA|202609|KNF|ROUND|20000|LNNYN|30|859715.19|15880|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000383|-0.02|-0.000383|-0.05|-0.000958|0.31|0.005942|0.24|0.0046|52.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNF|ROUND|20000|LNYYN|214|6057598.02|108838|0|7141|0|6641|0|500|0|0|0|0|0|0.014672|0.000261|0.061937|0.001103|0.091678|0.001633|0.072372|0.001289|-0.008839|-0.000157|56.149064|0.182679|0.014526|0.000259|0.079516|7141|0.084076|0.070018|0||0||||||||7655|2277|27|0|0|0.070018
T|UBSA|202609|KNF|ROUND|20000|LYNYN|95|2938264.04|53635|0|11552|0|11341|0|211|0|0|0|0|0|0.018285|0.000325|0.005312|0.000094|-0.034939|-0.000621|-0.03306|-0.000587|-0.060458|-0.001074|56.27644|0.116343|0.091258|0.001622|0.784388|4020|0.038032|0|6732|0.001634|800|0.01|0.25||||||18010|1626||||
T|UBSA|202609|KNF|ROUND|200000|LNNYN|13|3600755.39|62478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNF|ROUND|200000|LNYYN|21|10039847.31|181877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNF|ROUND|5000|LNNNN|261|1434412|26100|25998|102|0|0|0|100|0|0|0|2|0|-0.274706|-0.004889|-0.274706|-0.004889|-0.027647|-0.000492|-0.014706|-0.000262|0.614314|0.010933|56.186765||||||||||||||||||||2|1015|500|3670.019608
T|UBSA|202609|KNF|ROUND|5000|LNNYN|5972|32595445.87|599295|0|1016|0|1016|0|0|0|0|0|0|0|-0.01813|-0.000327|-0.019222|-0.000346|-0.028986|-0.000522|-0.008189|-0.000148|0.016093|0.00029|55.499547||||||||||||||||||||13|0|0|0
T|UBSA|202609|KNF|ROUND|5000|LNYNN|1|5400|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|KNF|ROUND|5000|LNYYN|12024|67332578.51|1235457|0|19834|0|19176|0|658|0|0|0|0|0|0.01397|0.000255|0.009959|0.000182|0.028028|0.000512|0.029472|0.000538|0.032986|0.000602|54.768301|0.101429|0.017532|0.00032|0.172845|19834|0.041949|0.033175|0||0||||||||21968|151|208|100|100|0.033175
T|UBSA|202609|KNF|ROUND|5000|LYNYN|898|5016624.43|92150|0|12618|0|12306|0|312|0|0|0|0|0|0.041564|0.000754|0.037836|0.000686|0.033402|0.000606|0.028778|0.000522|0.006155|0.000112|55.133656|0.07662|0.065789|0.001193|0.858635|2043|0.035426|0.005874|10171|0.019664|404|0.01|0.247525||||||16852|15||||
T|UBSA|202609|KNF|ROUND|50000|LNNYN|34|3322969.09|59255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNF|ROUND|50000|LNYYN|175|16764041.97|302314|0|1816|0|1816|0|0|0|0|0|0|0|0.039989|0.000711|0.018519|0.000329|0.053425|0.000949|-0.089868|-0.001597|-0.321608|-0.005715|56.275099|0.119317|0.092709|0.001647|0.776998|1816|0.013304|0|0||0||||||||5300|255|9|0|0|0
T|UBSA|202609|KNF|ROUND|50000|LYNYN|39|3140014.27|57358|0|6401|0|6401|0|0|0|0|0|0|0|-0.013382|-0.000238|-0.021159|-0.000376|-0.048183|-0.000855|-0.053628|-0.000952|-0.019469|-0.000346|56.334118|0.058728|0.04603|0.000817|0.783784|2207|0.018414|0|4194|0|0||||||||10100|3179||||
T|UBSA|202609|KNG|ODD|0|LNNYN|4|493.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNG|ODD|0|LNYYN|98|9893.25|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNG|ODD|0|LYNYN|12|1384.19|28|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|0|0|48.385|0.03|0.01|0.000207|0.333333|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|KNG|ODD|1000|LNNNN|11|43377.16|887|887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNG|ODD|1000|LNNYN|16|18418.92|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNG|ODD|1000|LNYYN|344|978423.09|19927|0|619|0|619|0|0|0|0|0|0|0|0.001712|0.000034|0.003425|0.000069|0.005977|0.00012|0.012342|0.000248|0.033376|0.000672|49.668546|0.023522|0.001712|0.000034|0.072802|619|0.010905|0|0||0||||||||866|0|15|0|0|0
T|UBSA|202609|KNG|ODD|1000|LYNYN|12|31227.17|633|0|217|0|187|0|30|0|0|0|0|0|0.018479|0.000378|0.018479|0.000378|0.006037|0.000123|-0.007281|-0.000149|-0.079677|-0.001628|48.94394|0.027235|0.018479|0.000378|0.678511|95|0.01|0|122|0.245902|0||||||||217|0||||
T|UBSA|202609|KNG|ODD|250|LNNYN|54|32650.13|658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNG|ODD|250|LNYYN|130|79375.2|1598|0|32|0|32|0|0|0|0|0|0|0|0.001563|0.000031|0.001563|0.000031|0.002188|0.000043|0.009688|0.000192|0.038125|0.000756|50.405|0.04125|0.001563|0.000031|0.037879|32|0.019844|0|0||0||||||||32|0|3|0|0|0
T|UBSA|202609|KNG|ODD|250|LYNYN|2|894.48|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KNG|ODD|5000|LNYYN|1|5013.68|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNG|ODD|5000|LYNYN|1|5014.66|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KNG|ROUND|1000|LNNNN|29|144598.17|2931|2931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNG|ROUND|1000|LNNYN|1331|6565065|133100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNG|ROUND|1000|LNYYN|1662|8216851.72|166203|0|5405|0|5405|0|0|0|0|0|0|0|0.00037|0.000007|0.00444|0.00009|0.01225|0.000247|0.025874|0.000522|0.045837|0.000925|49.575451|0.035878|0.000185|0.000004|0.005157|5405|0.017846|0|0||0||||||||6200|0|62|0|0|0
T|UBSA|202609|KNG|ROUND|1000|LYNYN|147|731736|14700|0|10400|0|9800|0|600|0|0|0|0|0|0.027885|0.00056|0.028173|0.000566|0.027981|0.000562|0.027115|0.000545|0.021058|0.000423|49.78524|0.029712|0.028365|0.00057|0.954693|700|0.01|0|9700|0.061856|0||||||||10400|0||||
T|UBSA|202609|KNG|ROUND|10000|LNNNN|1|12504.24|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|0|
T|UBSA|202609|KNG|ROUND|10000|LNNYN|61|694057|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNG|ROUND|10000|LNYYN|522|8324269.86|167309|0|1815|0|1815|0|0|0|0|0|0|0|0|0|0.001653|0.000033|0.004738|0.000094|0.068771|0.00137|0.08746|0.001742|50.192923|0.038584|0.000551|0.000011|0.01428|1815|0.019017|0|0||0||||||||3846|0|13|0|0|0
T|UBSA|202609|KNG|ROUND|10000|LYNYN|75|1179855.34|23659|0|14227|0|14227|0|0|0|0|0|0|0|0.026765|0.000537|0.02646|0.000531|0.026043|0.000523|0.024505|0.000492|0.025819|0.000518|49.828858|0.029952|0.027679|0.000555|0.924108|1734|0.009902|0|12393|0|100|0.01|0||||||16355|193||||
T|UBSA|202609|KNG|ROUND|20000|LNNNN|24|820293.96|16442|16442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2216|743|
T|UBSA|202609|KNG|ROUND|20000|LNNYN|5|140352|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNG|ROUND|20000|LNYNN|1|35112|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNG|ROUND|20000|LNYYN|151|4611684.81|92700|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.0001|-0.005|-0.0001|0.0275|0.000547|0.09|0.001791|0.1325|0.002637|50.2425|0.045|-0.005|-0.0001|-0.111111|800|0.025|0|0||0||||||||1800|0|4|0|0|0
T|UBSA|202609|KNG|ROUND|20000|LYNYN|28|820470.64|16486|0|9900|0|9700|0|200|0|0|0|0|0|0.042121|0.000847|0.041919|0.000843|0.042424|0.000853|0.030808|0.000619|0.074848|0.001505|49.73803|0.046364|0.042121|0.000847|0.908497|2000|0.0105|0|7900|0.025316|0||||||||13600|0||||
T|UBSA|202609|KNG|ROUND|200000|LNYYN|3|1757979.74|35242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNG|ROUND|5000|LNNYN|796|4223308.47|83326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNG|ROUND|5000|LNYYN|1645|13839237.64|277551|0|5626|0|5426|0|200|0|0|0|0|0|0.000533|0.000011|0.001795|0.000036|0.010217|0.000204|0.032885|0.000658|0.040816|0.000816|50.007922|0.032567|0.000533|0.000011|0.016374|5626|0.016017|0.035549|0||0||||||||6648|0|41|0|0|0.035549
T|UBSA|202609|KNG|ROUND|5000|LYNYN|147|1427215.68|28667|0|17637|0|17237|0|400|0|0|0|0|0|0.024457|0.000491|0.024457|0.000491|0.023353|0.000469|0.020008|0.000402|0.025215|0.000507|49.777646|0.028047|0.025251|0.000507|0.900297|2466|0.01|0.081103|15171|0.013183|0||||||||17737|200||||
T|UBSA|202609|KNG|ROUND|50000|LNNYN|1|98500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNG|ROUND|50000|LNYYN|3|259224.46|5189|0|389|0|389|0|0|0|0|0|0|0|0|0|0.01|0.000199|0.02|0.000399|0.05|0.000997|0.16|0.003192|50.13|0.02|0|0|0|389|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|KNG|ROUND|50000|LYNNN|1|135405|2700|2300|400|0|0|0|400|0|0|0|0|0|0.02|0.000399|0.02|0.000399|0.01|0.000199|0.06|0.001196|0.16|0.00319|50.16|0.02|0.02|0.000399|1|0|||400|2.25|0||||||||2700|0||||
T|UBSA|202609|KNG|ROUND|50000|LYNYN|4|345028.79|6927|0|1297|0|97|0|1200|0|0|0|0|0|0.053177|0.001068|0.053177|0.001068|0.053177|0.001068|0.022429|0.00045|0.078689|0.00158|49.79813|0.056261|0.053177|0.001068|0.945183|200|0.01|1|1097|0.911577|0||||||||2927|0||||
T|UBSA|202609|KNGZ|ODD|0|LNYYN|852|139961.32|3450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNGZ|ODD|1000|LNNNN|184|678820.24|16341|16341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|30|
T|UBSA|202609|KNGZ|ODD|1000|LNYNN|1|3727.36|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNGZ|ODD|1000|LNYYN|8|21937.72|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNGZ|ODD|250|LNYYN|1403|902701.58|22191|0|15|0|15|0|0|0|0|0|0|0|0.1|0.002467|0.1|0.002467|0.1|0.002467|0.1|0.002467|0.1|0.002467|40.54|0.12|0.1|0.002467|0.833333|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|KNGZ|ROUND|1000|LNNNN|1049|4380374|104900|104900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|603|290|
T|UBSA|202609|KNGZ|ROUND|1000|LNNYN|4|17037|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNGZ|ROUND|1000|LNYNN|3|12390|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNGZ|ROUND|20000|LNNYN|5|203540|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNGZ|ROUND|5000|LNNYN|2|16978|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNGZ|ROUND|5000|LNYYN|1|8532|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNGZ|ROUND|5000|LYNYN|1|5175|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KNO|ODD|0|LNYYN|11|691.56|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNO|ODD|1000|LNNNN|137|607323.38|9706|9706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNO|ODD|1000|LNYNN|1|4959.62|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNO|ROUND|5000|LNNNN|5|31511|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNOP|ODD|0|LNNNN|116|4768.52|423|410|13|0|0|0|0|0|1|0|12|0|-0.066923|-0.005823|-0.066923|-0.005823|-0.093077|-0.008099|-0.093077|-0.008099|-0.136154|-0.011847|11.492308||||||||||||||||||||3|43|31|42520.307692
T|UBSA|202609|KNOP|ODD|0|LNNYN|32|2201.21|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNOP|ODD|0|LNYNN|1|11.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|KNOP|ODD|0|LNYYN|10601|955528.55|86737|0|34|0|34|0|0|0|0|0|0|0|0.007059|0.000635|0.007059|0.000635|0.007059|0.000635|-0.010588|-0.000952|-0.002059|-0.000185|11.120882|0.100588|0.007059|0.000635|0.070175|34|0.046765|0|0||0||||||||43|0|9|0|0|0
T|UBSA|202609|KNOP|ODD|0|LYNYN|96|5524.2|491|0|48|0|48|0|0|0|0|0|0|0|0.077708|0.006876|0.077917|0.006894|0.077292|0.006839|0.078333|0.006931|0.097292|0.008609|11.301458|0.08875|0.077917|0.006894|0.877934|10|0.026|0|38|0|0||||||||48|0||||
T|UBSA|202609|KNOP|ODD|1000|LNNYN|1|1023|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNOP|ODD|1000|LNYYN|13|13498.31|1216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNOP|ODD|1000|LYNYN|14|14502.68|1264|0|181|0|181|0|0|0|0|0|0|0|0.145028|0.012614|0.145028|0.012614|0.15|0.013046|0.15|0.013046|0.15|0.013046|11.497486|0.154972|0.145028|0.012614|0.935829|90|0.01|0|91|0|0||||||||181|0||||
T|UBSA|202609|KNOP|ODD|250|LNNNN|3|1233.02|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|12|
T|UBSA|202609|KNOP|ODD|250|LNNYN|21|10538.83|958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNOP|ODD|250|LNYYN|2703|1007828.56|91389|0|190|0|188|0|2|0|0|0|0|0|0.059211|0.005369|0.071368|0.006472|0.071368|0.006472|0.071368|0.006472|0.062737|0.005689|11.027921|0.128789|0.059211|0.005369|0.459747|190|0.034789|0.010526|0||0||||||||276|0|6|0|0|0.010526
T|UBSA|202609|KNOP|ODD|250|LYNYN|64|35067.76|3095|0|158|0|158|0|0|0|0|0|0|0|0.100316|0.008815|0.102215|0.008981|0.102215|0.008981|0.097848|0.008598|0.100316|0.008815|11.380791|0.122215|0.100316|0.008815|0.820818|158|0.010949|0|0||0||||||||237|0||||
T|UBSA|202609|KNOP|ROUND|1000|LNNNN|260|344219.31|31304|30651|653|0|0|0|150|59|208|100|0|136|-0.102404|-0.009383|-0.133032|-0.012189|-0.109939|-0.010073|-0.056355|-0.005164|-0.055743|-0.005107|10.914089||||||||||||||||||||8|2620|1504|385007.983155
T|UBSA|202609|KNOP|ROUND|1000|LNNYN|166|192029|17600|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.004585|0|0|-0.02|-0.001834|-0.01|-0.000917|-0.05|-0.004585|10.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNOP|ROUND|1000|LNYYN|307|390641.87|35727|0|790|0|790|0|0|0|0|0|0|0|0.043418|0.003882|0.033291|0.002977|0.034557|0.00309|0.05481|0.004901|0.028861|0.00258|11.184494|0.116582|0.049747|0.004448|0.42671|790|0.033418|0|0||0||||||||1070|0|9|0|0|0
T|UBSA|202609|KNOP|ROUND|1000|LYNYN|26|37938.88|3406|0|211|0|211|0|0|0|0|0|0|0|0.061564|0.005559|0.060521|0.005465|0.056351|0.005088|0.037393|0.003376|0.029005|0.002619|11.075166|0.071564|0.062085|0.005606|0.86755|100|0.01|0|111|0|0||||||||300|0||||
T|UBSA|202609|KNOP|ROUND|5000|LNYYN|1|5665|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNOV|ODD|0|LNNNN|53|4843.51|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNOW|ODD|0|LNNNN|5|412.54|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNOW|ODD|0|LNYYN|1|25.68|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNOW|ROUND|1000|LNNNN|249|317532|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|3|
T|UBSA|202609|KNOW|ROUND|1000|LNYYN|4|6358|500|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.012564|-0.16|-0.012564|-0.16|-0.012564|-0.16|-0.012564|-0.16|-0.012564|12.735|0.07|0.05|0.003926|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KNOW|ROUND|1000|LYNYN|1|1270|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KNRG|ODD|0|LNYYN|206|23501.11|940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNRG|ODD|0|LYNYN|65|6398.27|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KNRG|ROUND|1000|LNNNN|1|2493|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNRG|ROUND|1000|LNYYN|1|2565|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNRX|ODD|0|LNNYN|485|15322.59|16038|0|42|0|42|0|0|0|0|0|0|0|0.03|0.021818|-0.03|-0.021818|-0.03|-0.021818|0.05|0.036364|-0.33|-0.24|1.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNRX|ODD|0|LNYYN|13321|398883.37|418902|0|1746|0|1690|0|56|0|0|0|0|0|0.003358|0.003699|0.00183|0.002016|0.001095|0.001207|-0.01052|-0.01159|0.020221|0.022278|0.907668|0.006453|0.003458|0.00381|0.535844|1746|0.001498|0.032073|0||0||||||||1783|0|50|0|0|0.032073
T|UBSA|202609|KNRX|ODD|0|LYNYN|2773|97631.68|89993|0|9829|0|9635|0|194|0|0|0|0|0|0.010021|0.008526|0.007423|0.006315|-0.000334|-0.000284|-0.01149|-0.009776|-0.026322|-0.022395|1.175354|0.009394|0.009555|0.008129|1.017154|272|0.000692|0|9459|0.02051|98|0.01|0||||||10871|0||||
T|UBSA|202609|KNRX|ROUND|0|LNNNN|8|288|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNRX|ROUND|0|LNNYN|1061|144629.85|150362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNRX|ROUND|0|LNYYN|17824|2581828.75|2981574|0|29882|0|29182|0|700|0|0|0|0|0|0.001403|0.001638|-0.00023|-0.000269|0.004135|0.004827|0.007357|0.008589|0.032615|0.038078|0.85653|0.006957|0.003152|0.003681|0.453122|29882|0.001902|0.023425|0||0||||||||33310|2345|200|200|200|0.023425
T|UBSA|202609|KNRX|ROUND|0|LYNNN|3|404.03|400|200|200|0|0|0|0|200|0|0|0|0|-0.0001|-0.000114|-0.0001|-0.000114|-0.0001|-0.000114|-0.0001|-0.000114|-0.0001|-0.000114|0.88005|0.0001|-0.0001|-0.000114|-1|200|0.0001|93.5|0||0||||||||200|0||||
T|UBSA|202609|KNRX|ROUND|0|LYNYN|4714|568323.75|741506|0|56294|0|54714|0|1580|0|0|0|0|0|0.006916|0.006753|0.006294|0.006145|0.019636|0.019171|0.016006|0.015627|0.017932|0.017508|1.02425|0.009383|0.00921|0.008992|0.981558|6184|0.001565|0.016171|49534|0.029878|576|0.008351|0||||||68535|400||||
T|UBSA|202609|KNRX|ROUND|1000|LNNYN|138|242012.14|245946|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.009852|-0.01|-0.009852|0.01|0.009852|-0.0499|-0.049163|0.05|0.049261|1.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNRX|ROUND|1000|LNYYN|1203|2317937.62|2750048|0|5403|0|5403|0|0|0|0|0|0|0|0.003687|0.004319|-0.027655|-0.032397|0.007984|0.009353|0.021388|0.025055|-0.069447|-0.081354|0.85364|0.007453|0.003776|0.004423|0.506581|5403|0.001839|0|0||0||||||||3700|1703|3|0|0|0
T|UBSA|202609|KNRX|ROUND|1000|LYNYN|856|1898491.77|2162892|0|34620|0|33820|0|800|0|0|0|0|0|0.0052|0.004395|-0.001783|-0.001507|0.002917|0.002465|-0.028936|-0.024456|-0.018583|-0.015706|1.183189|0.009999|0.010223|0.008641|1.022475|1600|0.000444|0|32560|0.02457|460|0.01|0||||||197551|1300||||
T|UBSA|202609|KNRX|ROUND|10000|LNNYN|10|146988.22|211143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNRX|ROUND|10000|LNYNN|4|49640|124100|124097|3|0|0|0|0|0|3|0|0|0|0.0085|0.021027|0.0085|0.021027|0.0103|0.025479|0.0061|0.01509|0.0411|0.10167|0.40425|0.0123|0.0085|0.021027|0.691057|3|0.0019|4410|0||0||||||||100|0|1|14532|2916|4410
T|UBSA|202609|KNRX|ROUND|10000|LNYYN|190|2822163.3|4962542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNRX|ROUND|10000|LYNNN|1|11720|29300|29300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KNRX|ROUND|10000|LYNYN|256|3644677.44|5724132|0|6165|0|6105|0|60|0|0|0|0|0|-0.006686|-0.006928|0.002127|0.002205|0.05617|0.05821|-0.040565|-0.042038|-0.029171|-0.03023|0.964958|0.008277|0.007966|0.008255|0.962375|800|0.0012|0|5365|0.011184|0||||||||122100|0||||
T|UBSA|202609|KNRX|ROUND|20000|LNNYN|3|84082.21|187908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNRX|ROUND|20000|LNYYN|103|2661171.12|5129769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNRX|ROUND|20000|LYNYN|169|4601000.12|6679693|0|17277|0|17277|0|0|0|0|0|0|0|-0.007484|-0.007253|-0.004353|-0.004219|0.060998|0.059116|0.110639|0.107225|0.132838|0.12874|1.031838|0.009872|0.009873|0.009569|1.000138|0|||17159|0|118|0.0001|0||||||209056|0||||
T|UBSA|202609|KNRX|ROUND|250|LNNYN|274|121817.16|117654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNRX|ROUND|250|LNYYN|4522|1840219.95|1873016|0|6844|0|6644|0|200|0|0|0|0|0|0.000687|0.000675|0.004626|0.004545|0.009699|0.009529|-0.026417|-0.025953|-0.044455|-0.043674|1.017887|0.008118|0.000982|0.000965|0.12095|6844|0.003568|0.029223|0||0||||||||8300|1800|30|0|0|0.029223
T|UBSA|202609|KNRX|ROUND|250|LYNYN|3535|1484152.1|1540721|0|152044|0|147167|0|4877|0|0|0|0|0|0.006078|0.005215|0.003356|0.00288|0.006042|0.005185|-0.002187|-0.001877|0.001833|0.001572|1.165414|0.009693|0.009658|0.008287|0.996417|5724|0.001988|0|145570|0.033503|750|0.011653|0||||||299429|3960||||
T|UBSA|202609|KNRX|ROUND|5000|LNNYN|34|225091.4|216138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNRX|ROUND|5000|LNYYN|426|2747952.75|3409795|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.021505|-0.23|-0.164875|-0.35|-0.250896|-0.19|-0.136201|0.15|0.107527|1.395|0.01|-0.01|-0.007168|-1|200|0.01|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202609|KNRX|ROUND|5000|LYNYN|335|2329059.32|2925002|0|9496|0|9496|0|0|0|0|0|0|0|-0.000832|-0.000726|-0.003648|-0.003185|-0.031276|-0.027305|-0.042854|-0.037412|-0.108743|-0.094934|1.145456|0.009636|0.009366|0.008177|0.972022|800|0.0016|0|8696|0|0||||||||119210|200||||
T|UBSA|202609|KNRX|ROUND|50000|LNYYN|4|292112|245600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNRX|ROUND|50000|LYNYN|13|804905.03|760605|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.009662|-0.01|-0.009662|-0.022|-0.021256|0.01|0.009662|0.07112|0.068715|1.035|0.01|0.01|0.009662|1|0|||500|0|0||||||||27100|0||||
T|UBSA|202609|KNSA|ODD|0|LNNNN|1356|106789.04|1356|1356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|6|
T|UBSA|202609|KNSA|ODD|0|LNNYN|2877|257187.5|3291|0|2|0|2|0|0|0|0|0|0|0|-0.125|-0.001586|-0.12|-0.001523|-0.035|-0.000444|-0.125|-0.001586|-0.15|-0.001904|78.79||||||||||||||||||||2|0|0|0
T|UBSA|202609|KNSA|ODD|0|LNYNN|4|313.49|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|KNSA|ODD|0|LNYYN|6021|735428.51|9457|0|106|0|103|0|3|0|0|0|0|0|0.063208|0.000817|0.070377|0.00091|0.071226|0.000921|0.087358|0.001129|0.128679|0.001664|77.3475|0.268962|0.066132|0.000855|0.245879|106|0.101415|0.028302|0||0||||||||108|0|72|0|0|0.028302
T|UBSA|202609|KNSA|ODD|0|LYNYN|77|9307.31|121|0|79|0|77|0|2|0|0|0|0|0|0.184177|0.002387|0.171899|0.002228|0.154051|0.001997|0.116076|0.001505|0.092785|0.001203|77.146772|0.222911|0.186203|0.002414|0.835321|39|0.037179|0.051282|40|0|0||||||||79|0||||
T|UBSA|202609|KNSA|ODD|1000|LNNNN|175|826514.47|10639|10139|500|0|0|0|129|64|66|0|241|0|-0.14564|-0.001894|-0.09352|-0.001216|0.00784|0.000102|0.08362|0.001087|0.19372|0.002519|76.90544||||||||||||||||||||8|1351|450|57723.116
T|UBSA|202609|KNSA|ODD|1000|LNNYN|2982|7082466.43|90780|0|39|0|39|0|0|0|0|0|0|0|-0.060256|-0.000801|-0.060256|-0.000801|0.103846|0.001381|0.114359|0.001521|0.204359|0.002718|75.199872||||||||||||||||||||2|0|0|0
T|UBSA|202609|KNSA|ODD|1000|LNYYN|4521|12527886.69|161187|0|890|0|835|0|55|0|0|0|0|0|0.057157|0.000743|0.050416|0.000656|0.04936|0.000642|0.074506|0.000969|-0.005146|-0.000067|76.880933|0.190652|0.059955|0.00078|0.314474|890|0.065348|0.061798|0||0||||||||1210|0|38|0|0|0.061798
T|UBSA|202609|KNSA|ODD|1000|LYNYN|101|240702.11|3119|0|1286|0|1278|0|8|0|0|0|0|0|0.119938|0.001558|0.122691|0.001593|0.089005|0.001156|0.081407|0.001057|0.128414|0.001668|77.001913|0.185645|0.141026|0.001831|0.759655|927|0.031187|0|348|0.022989|11|0.02|0||||||1635|0||||
T|UBSA|202609|KNSA|ODD|250|LNNYN|329|212746.39|2759|0|7|0|7|0|0|0|0|0|0|0|-0.17|-0.002193|-0.17|-0.002193|-0.18|-0.002322|0.1|0.00129|0.31|0.004|77.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNSA|ODD|250|LNYYN|3425|1948000.99|25294|0|332|0|332|0|0|0|0|0|0|0|0.073072|0.000947|0.067801|0.000878|0.055783|0.000723|0.048163|0.000624|0.044217|0.000573|77.188494|0.26253|0.070693|0.000916|0.269275|332|0.095919|0|0||0||||||||352|0|50|0|0|0
T|UBSA|202609|KNSA|ODD|250|LYNYN|80|42674.73|555|0|396|0|396|0|0|0|0|0|0|0|0.168712|0.002195|0.154015|0.002003|0.074672|0.000971|0.056641|0.000737|0.006591|0.000086|76.87548|0.224091|0.170808|0.002222|0.762227|199|0.053015|0|197|0|0||||||||421|0||||
T|UBSA|202609|KNSA|ODD|5000|LNNYN|182|1062864.87|13708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNSA|ODD|5000|LNYYN|1023|6176354.51|79515|0|616|0|616|0|0|0|0|0|0|0|0.053409|0.000697|0.052792|0.000689|0.053084|0.000693|0.073182|0.000956|0.016153|0.000211|76.582386|0.177662|0.054708|0.000714|0.307931|616|0.061477|0|0||0||||||||858|0|10|0|0|0
T|UBSA|202609|KNSA|ODD|5000|LYNYN|40|249796.49|3248|0|1200|0|1114|0|86|0|0|0|0|0|0.112167|0.001464|0.086425|0.001128|0.091017|0.001188|0.066658|0.00087|0.136967|0.001787|76.626179|0.178208|0.106683|0.001392|0.598644|1084|0.039589|0.079336|116|0|0||||||||1331|0||||
T|UBSA|202609|KNSA|ROUND|10000|LNNNN|100|1549094|20000|19760|240|0|0|0|40|0|63|137|0|0|-0.154083|-0.002042|-0.222583|-0.002951|-0.255|-0.00338|-0.478333|-0.006341|0.050958|0.000675|75.439167||||||||||||||||||||2|1850|845|8217.954167
T|UBSA|202609|KNSA|ROUND|10000|LNNYN|105|1591612.11|20693|0|12|0|12|0|0|0|0|0|0|0|-0.17|-0.002159|-0.17|-0.002159|-0.17|-0.002159|-0.18|-0.002286|-0.59|-0.007492|78.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNSA|ROUND|10000|LNYNN|1|15466|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNSA|ROUND|10000|LNYYN|1197|14957699.33|196336|0|2112|0|1958|0|154|0|0|0|0|0|0.089512|0.001172|0.100535|0.001317|0.106037|0.001389|0.153016|0.002004|0.06554|0.000858|76.345152|0.178769|0.061151|0.000801|0.342065|2112|0.058809|0.072917|0||0||||||||2306|218|15|0|0|0.072917
T|UBSA|202609|KNSA|ROUND|10000|LYNYN|43|638408.43|8367|0|3504|0|3485|0|19|0|0|0|0|0|0.099321|0.001304|0.090739|0.001191|0.076244|0.001001|0.064906|0.000852|0.001096|0.000014|76.187179|0.199227|0.175351|0.002302|0.880159|2108|0.022732|0|1187|0.016007|209|0.029139|0||||||4411|341||||
T|UBSA|202609|KNSA|ROUND|20000|LNNNN|30|1091702.39|14020|13402|618|0|0|0|0|0|400|99|110|9|-0.295356|-0.00374|-0.312443|-0.003957|-0.270858|-0.00343|-0.269256|-0.00341|-0.548997|-0.006952|78.968738||||||||||||||||||||4|1146|1016|41678.971115
T|UBSA|202609|KNSA|ROUND|20000|LNNYN|33|956376.26|12323|0|96|0|96|0|0|0|0|0|0|0|-0.03|-0.000399|-0.04|-0.000532|-0.04|-0.000532|-0.05|-0.000665|-0.04|-0.000532|75.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNSA|ROUND|20000|LNYNN|9|283442.67|3619|2560|1059|0|513|0|0|0|234|0|12|300|0.00594|0.000076|-0.062993|-0.000801|-0.192682|-0.00245|-0.216988|-0.002759|-0.316808|-0.004029|78.638777|0.176327|0.023881|0.000304|0.135436|1059|0.076223|118283.406988|0||0||||||||1200|534|6|2032|1206|118283.406988
T|UBSA|202609|KNSA|ROUND|20000|LNYYN|97|2766820.03|35483|0|599|0|599|0|0|0|0|0|0|0|-0.015025|-0.000193|-0.015025|-0.000193|-0.068447|-0.000878|-0.068447|-0.000878|-0.018381|-0.000236|77.958339|0.170134|-0.015025|-0.000193|-0.088313|599|0.092579|0|0||0||||||||609|100|2|0|0|0
T|UBSA|202609|KNSA|ROUND|20000|LYNYN|15|420416.55|5517|0|3447|0|3441|0|6|0|0|0|0|0|0.131857|0.001734|0.104346|0.001372|0.099269|0.001306|0.046899|0.000617|0.04293|0.000565|76.028825|0.168663|0.151964|0.001999|0.900994|2158|0.013336|0|1289|0.004655|0||||||||2678|1152||||
T|UBSA|202609|KNSA|ROUND|200000|LNNYN|37|13760670.82|172045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNSA|ROUND|200000|LNYYN|3|1817234.54|23122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNSA|ROUND|200000|LYNYN|1|200825.1|2667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KNSA|ROUND|5000|LNNNN|48|373373|4800|4553|247|0|0|0|0|0|247|0|0|0|-0.100445|-0.001315|-0.05996|-0.000785|-0.05996|-0.000785|0.008866|0.000116|-0.23|-0.003011|76.374251||||||||||||||||||||3|500|300|3804.074261
T|UBSA|202609|KNSA|ROUND|5000|LNNYN|5944|45783099.99|594593|0|280|0|280|0|0|0|0|0|0|0|-0.060214|-0.000779|-0.060214|-0.000779|-0.058929|-0.000763|-0.056893|-0.000736|0.011107|0.000144|77.253071||||||||||||||||||||6|0|0|0
T|UBSA|202609|KNSA|ROUND|5000|LNYYN|5974|46420133|604389|0|3518|0|3304|0|214|0|0|0|0|0|0.015938|0.000207|0.037479|0.000486|0.013508|0.000175|0.022692|0.000294|0.091572|0.001187|77.125478|0.254707|0.029486|0.000382|0.115762|3518|0.112611|0.06083|0||0||||||||4507|6|44|0|0|0.06083
T|UBSA|202609|KNSA|ROUND|5000|LYNYN|165|1299167.6|16959|0|4054|0|3930|0|124|0|0|0|0|0|0.118929|0.001566|0.132674|0.001747|0.129758|0.001709|0.10906|0.001436|0.079803|0.001051|75.936532|0.164692|0.143947|0.001896|0.874038|2225|0.018899|0.044944|1829|0.013122|0||||||||4836|49||||
T|UBSA|202609|KNSA|ROUND|50000|LNNYN|19|1969189.74|25208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNSA|ROUND|50000|LNYYN|22|2238371.62|28806|0|497|0|497|0|0|0|0|0|0|0|0.014145|0.000184|0.064145|0.000835|0.064145|0.000835|-0.155855|-0.002029|-0.265855|-0.003461|76.81|0.18|0.124145|0.001616|0.689694|497|0.027928|0|0||0||||||||100|397|1|0|0|0
T|UBSA|202609|KNSA|ROUND|50000|LYNYN|21|1618046.35|21496|0|3664|0|3056|0|608|0|0|0|0|0|0.041084|0.000543|0.014615|0.000193|0.005349|0.000071|-0.051209|-0.000677|0.099195|0.001312|75.624344|0.179047|0.148412|0.001962|0.828895|2219|0.025293|0.186571|1445|0.134256|0||||||||4400|1674||||
T|UBSA|202609|KNSL|ODD|1000|LNNNN|134|631539.58|1713|1651|62|0|26|0|0|13|0|11|0|12|-0.513065|-0.001407|-0.535968|-0.00147|-0.548871|-0.001506|-0.206613|-0.000567|-0.145161|-0.000398|364.525161||||||||||||||||||||5|148|31|92659.919355
T|UBSA|202609|KNSL|ODD|1000|LNNYN|105|311577.91|888|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000027|0.04|0.00011|0.38|0.001041|0.79|0.002164|1.84|0.00504|365.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNSL|ODD|1000|LNYNN|2|9747.92|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|KNSL|ODD|1000|LNYYN|3511|9116867.78|25755|0|800|0|794|0|6|0|0|0|0|0|0.127362|0.00036|0.1271|0.000359|0.085175|0.000241|0.065837|0.000186|-0.193625|-0.000548|353.62375|1.002525|0.170325|0.000482|0.169896|800|0.4161|0.0075|0||0||||||||863|0|125|0|0|0.0075
T|UBSA|202609|KNSL|ODD|1000|LYNYN|70|169016.29|485|0|358|0|358|0|0|0|0|0|0|0|0.436425|0.001244|0.412821|0.001176|0.379274|0.001081|0.353994|0.001009|0.222961|0.000635|350.958408|0.584525|0.435922|0.001242|0.745771|268|0.099254|0|90|0|0||||||||372|0||||
T|UBSA|202609|KNSL|ODD|10000|LNNYN|55|630215.83|1736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNSL|ODD|10000|LNYYN|1015|12265711.43|34070|0|513|0|513|0|0|0|0|0|0|0|0.088012|0.000245|0.114776|0.000319|-0.005185|-0.000014|-0.026979|-0.000075|-0.067329|-0.000187|359.643694|0.814055|0.100936|0.000281|0.123991|513|0.356559|0|0||0||||||||660|0|20|0|0|0
T|UBSA|202609|KNSL|ODD|10000|LYNYN|16|187901.1|535|0|267|0|267|0|0|0|0|0|0|0|0.417266|0.001203|0.412584|0.00119|0.422996|0.00122|0.589251|0.001699|0.005693|0.000016|346.804813|0.562285|0.417266|0.001203|0.74209|207|0.093527|0|60|0|0||||||||379|0||||
T|UBSA|202609|KNSL|ODD|250|LNNNN|4289|1620821.86|4291|4289|2|0|0|0|1|0|1|0|0|0|-0.145|-0.000383|0.37|0.000978|0.935|0.002472|0.945|0.002498|0.925|0.002445|378.2625||||||||||||||||||||2|157|10|1440
T|UBSA|202609|KNSL|ODD|250|LNNYN|146|84371.59|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNSL|ODD|250|LNYNN|4|1522.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNSL|ODD|250|LNYYN|4865|2308834.1|6490|0|280|0|276|0|4|0|0|0|0|0|0.567571|0.001602|0.563|0.00159|0.516643|0.001459|0.446214|0.00126|0.228893|0.000646|354.182036|1.346286|0.573893|0.00162|0.426279|280|0.386196|0.014286|0||0||||||||280|0|219|0|0|0.014286
T|UBSA|202609|KNSL|ODD|250|LYNYN|95|48240.32|137|0|120|0|119|0|1|0|0|0|0|0|0.42075|0.001194|0.434917|0.001234|0.374833|0.001064|0.264083|0.000749|0.057917|0.000164|352.359958|0.577583|0.419917|0.001192|0.727024|87|0.108736|0|33|0.030303|0||||||||120|0||||
T|UBSA|202609|KNSL|ODD|5000|LNNYN|30|217356.37|605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNSL|ODD|5000|LNYYN|1448|10563076.45|29926|0|729|0|729|0|0|0|0|0|0|0|0.298738|0.000857|0.309479|0.000888|0.247147|0.000709|0.316118|0.000907|0.21546|0.000618|348.530576|0.903868|0.330082|0.000947|0.365188|729|0.286893|0|0||0||||||||816|0|39|0|0|0
T|UBSA|202609|KNSL|ODD|5000|LYNYN|36|261878.66|747|0|469|0|469|0|0|0|0|0|0|0|0.355778|0.001014|0.342111|0.000975|0.305522|0.000871|0.39322|0.001121|-0.3329|-0.000949|350.847921|0.789915|0.355075|0.001012|0.44951|340|0.299912|0|129|0|0||||||||513|0||||
T|UBSA|202609|KNSL|ROUND|10000|LNNNN|446|6540700.4|17840|17800|40|0|0|0|0|40|0|0|0|0|-2.57|-0.006765|-1.93|-0.00508|-1.95|-0.005133|-1.97|-0.005185|-0.02|-0.000053|379.915||||||||||||||||||||1|257|80|106
T|UBSA|202609|KNSL|ROUND|10000|LNNYN|186|2655151.73|7507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNSL|ROUND|10000|LNYNN|6|86738.8|240|160|80|0|0|0|0|0|0|0|80|0|-0.25|-0.000686|-0.25|-0.000686|-0.87|-0.002389|-0.03|-0.000082|0.38|0.001043|364.18|8.14|1.65|0.004531|0.202703|80|3.245|198690.4875|0||0||||||||80|0|2|27|15|198690.4875
T|UBSA|202609|KNSL|ROUND|10000|LNYYN|1961|29875250.19|85468|0|2607|0|2521|0|86|0|0|0|0|0|0.049758|0.000147|0.056356|0.000167|0.071227|0.00021|0.177906|0.000526|0.334864|0.00099|338.407417|1.141692|-0.009264|-0.000027|-0.008114|2607|0.575478|0.032988|0||0||||||||2841|2|70|0|0|0.032988
T|UBSA|202609|KNSL|ROUND|10000|LYNYN|52|760234.52|2177|0|906|0|900|0|6|0|0|0|0|0|0.39223|0.001113|0.407517|0.001157|0.285364|0.00081|0.035132|0.0001|-0.054857|-0.000156|352.318885|0.705497|0.561898|0.001595|0.796458|601|0.108236|0|305|0.019672|0||||||||1085|6||||
T|UBSA|202609|KNSL|ROUND|20000|LNNNN|51|2000245.86|5617|5617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|45|
T|UBSA|202609|KNSL|ROUND|20000|LNNYN|2088|72172860.35|206209|0|50|0|50|0|0|0|0|0|0|0|-0.24|-0.000671|0.03|0.000084|0.01|0.000028|0.01|0.000028|-1.23|-0.003439|357.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNSL|ROUND|20000|LNYNN|1|38634.4|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KNSL|ROUND|20000|LNYYN|5494|164690630.51|471375|0|2567|0|2567|0|0|0|0|0|0|0|-0.018064|-0.000052|0.016907|0.000048|-0.061321|-0.000175|-0.249178|-0.000713|0.277483|0.000794|349.607614|0.903767|0.024877|0.000071|0.027526|2567|0.439445|0|0||0||||||||2599|603|40|0|0|0
T|UBSA|202609|KNSL|ROUND|20000|LYNYN|44|1465225.79|4148|0|518|0|518|0|0|0|0|0|0|0|0.274073|0.000749|0.092066|0.000252|-0.008822|-0.000024|-0.246197|-0.000673|-0.737992|-0.002016|366.053977|0.481776|0.402664|0.0011|0.835791|257|0.079728|0|261|0|0||||||||767|0||||
T|UBSA|202609|KNSL|ROUND|200000|LNNYN|20|7040543|21279|0|200|0|200|0|0|0|0|0|0|0|-0.24|-0.000667|-0.24|-0.000667|-0.42|-0.001167|1.11|0.003084|0.83|0.002306|359.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNSL|ROUND|200000|LNYYN|32|9832077.31|28733|0|377|0|377|0|0|0|0|0|0|0|-0.185729|-0.000515|-0.185729|-0.000515|-0.165729|-0.000459|-0.615729|-0.001707|-0.065729|-0.000182|360.81|0.66|-0.185729|-0.000515|-0.281408|377|0.422865|0|0||0||||||||240|137|1|0|0|0
T|UBSA|202609|KNSL|ROUND|200000|LYNYN|2|795130.54|2251|0|282|0|240|0|42|0|0|0|0|0|0.199716|0.000565|0.250355|0.000709|0.150567|0.000426|-0.104326|-0.000295|-2.228369|-0.006309|353.196489|0.447021|0.418652|0.001185|0.936538|200|0.02|0|82|0.512195|0||||||||80|202||||
T|UBSA|202609|KNSL|ROUND|50000|LNNNN|18|1306332.84|3447|3280|167|0|0|0|0|0|167|0|0|0|-0.62|-0.001621|-0.08|-0.000209|-0.23|-0.000601|-0.25|-0.000654|0.3|0.000785|382.38||||||||||||||||||||1|146|1|7781.718563
T|UBSA|202609|KNSL|ROUND|50000|LNNYN|70|6907242.15|20646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNSL|ROUND|50000|LNYYN|295|27833080.58|80056|0|81|0|81|0|0|0|0|0|0|0|0.001481|0.000004|0.000988|0.000003|0.000988|0.000003|-1.057531|-0.002791|0.874321|0.002308|378.883457|3.994568|0.00321|0.000008|0.000804|81|1.995679|0|0||0||||||||120|40|2|0|0|0
T|UBSA|202609|KNSL|ROUND|50000|LYNYN|8|510988.89|1436|0|534|0|534|0|0|0|0|0|0|0|0.342528|0.000968|0.338408|0.000956|0.423914|0.001198|0.153202|0.000433|-0.214794|-0.000607|353.920983|0.478371|0.395225|0.001117|0.826189|438|0.050685|0|96|0|0||||||||785|178||||
T|UBSA|202609|KNTK|ODD|0|LNNNN|45|2484.9|45|42|3|0|0|0|0|0|0|2|1|0|0.25|0.004507|0.186667|0.003365|0.126667|0.002284|0.106667|0.001923|0.11|0.001983|55.465||||||||||||||||||||3|3|1|35881.666667
T|UBSA|202609|KNTK|ODD|0|LNNYN|921|71487.16|1349|0|7|0|7|0|0|0|0|0|0|0|-0.004286|-0.000081|0.027143|0.000514|0.014286|0.00027|0.101429|0.00192|0.005714|0.000108|52.837143||||||||||||||||||||3|0|0|0
T|UBSA|202609|KNTK|ODD|0|LNYYN|4603|443553.49|8293|0|201|0|196|0|5|0|0|0|0|0|0.01597|0.0003|0.019801|0.000372|0.02209|0.000414|0.028507|0.000535|-0.001741|-0.000033|53.297886|0.079055|0.015721|0.000295|0.198867|201|0.031667|0.024876|0||0||||||||202|0|109|0|0|0.024876
T|UBSA|202609|KNTK|ODD|0|LYNYN|195|20175.88|380|0|279|0|276|0|3|0|0|0|0|0|0.042616|0.000803|0.044875|0.000846|0.044014|0.00083|0.044588|0.000841|0.035627|0.000672|53.047706|0.055197|0.043548|0.000821|0.788961|83|0.019578|0.012048|196|0.010204|0||||||||282|0||||
T|UBSA|202609|KNTK|ODD|1000|LNNNN|85|406821.6|7619|6878|741|0|0|0|0|90|97|273|281|0|-0.04865|-0.000918|-0.042861|-0.000809|-0.004453|-0.000084|0.018596|0.000351|-0.120229|-0.00227|52.973752||||||||||||||||||||9|1326|391|37457.402518
T|UBSA|202609|KNTK|ODD|1000|LNNYN|204|486949.82|9075|0|24|0|24|0|0|0|0|0|0|0|-0.03|-0.000547|-0.03|-0.000547|-0.03|-0.000547|0|0|0.19|0.003466|54.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNTK|ODD|1000|LNYNN|1|4998.41|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|KNTK|ODD|1000|LNYYN|3311|8651066.2|161132|0|3113|0|2975|0|138|0|0|0|0|0|0.039807|0.000745|0.040218|0.000753|0.032117|0.000601|0.029602|0.000554|0.004488|0.000084|53.439671|0.099431|0.039563|0.00074|0.397894|3113|0.029934|0.04433|0||0||||||||3459|0|73|0|0|0.04433
T|UBSA|202609|KNTK|ODD|1000|LYNYN|320|916182.51|17297|0|5096|0|4732|0|364|0|0|0|0|0|0.042123|0.000804|0.042645|0.000814|0.030901|0.00059|0.017447|0.000333|0.029396|0.000561|52.418432|0.065396|0.045732|0.000872|0.699304|2237|0.022398|0.083147|2859|0.06226|0||||||||6872|0||||
T|UBSA|202609|KNTK|ODD|250|LNNYN|200|100478.23|1886|0|15|0|15|0|0|0|0|0|0|0|-0.042|-0.000789|-0.042|-0.000789|-0.018667|-0.000351|-0.010667|-0.0002|-0.084667|-0.00159|53.236333||||||||||||||||||||2|0|0|0
T|UBSA|202609|KNTK|ODD|250|LNYYN|3107|1495309.78|27855|0|534|0|529|0|5|0|0|0|0|0|0.017416|0.000324|0.017715|0.000329|0.02809|0.000522|0.039419|0.000732|0.093071|0.001729|53.820197|0.096086|0.017528|0.000326|0.182421|534|0.039279|0.009363|0||0||||||||565|0|55|0|0|0.009363
T|UBSA|202609|KNTK|ODD|250|LYNYN|197|102122.64|1926|0|994|0|977|0|17|0|0|0|0|0|0.038149|0.000722|0.035141|0.000665|0.034215|0.000648|0.009235|0.000175|-0.018632|-0.000353|52.818541|0.048249|0.042062|0.000796|0.871768|242|0.012707|0|752|0.022606|0||||||||1051|0||||
T|UBSA|202609|KNTK|ODD|5000|LNNYN|11|57381.86|1058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNTK|ODD|5000|LNYYN|208|1074671.23|19772|0|101|0|99|0|2|0|0|0|0|0|-0.019604|-0.000368|-0.019604|-0.000368|-0.019604|-0.000368|0.028812|0.000541|0.12505|0.002347|53.279307|0.07901|-0.019604|-0.000368|-0.24812|101|0.049307|0.019802|0||0||||||||197|0|2|0|0|0.019802
T|UBSA|202609|KNTK|ODD|5000|LYNYN|26|133396.45|2474|0|648|0|648|0|0|0|0|0|0|0|0.044506|0.000816|0.057191|0.001049|0.070015|0.001284|0.044043|0.000808|0.075093|0.001377|54.53608|0.07034|0.044676|0.000819|0.635147|371|0.022412|0|277|0|0||||||||954|0||||
T|UBSA|202609|KNTK|ROUND|10000|LNNYN|455|5206093.59|97797|0|500|0|500|0|0|0|0|0|0|0|-0.072|-0.001401|-0.088|-0.001712|-0.06|-0.001167|-0.066|-0.001284|-0.276|-0.00537|51.392||||||||||||||||||||3|0|0|0
T|UBSA|202609|KNTK|ROUND|10000|LNYYN|629|7693228.25|144085|0|5346|0|5146|0|200|0|0|0|0|0|-0.001906|-0.000036|0.004828|0.00009|0.010666|0.000199|-0.039304|-0.000733|-0.074491|-0.001389|53.614154|0.078427|0.007694|0.000143|0.098099|5346|0.035367|0.037411|0||0||||||||6382|401|29|0|0|0.037411
T|UBSA|202609|KNTK|ROUND|10000|LYNYN|64|802778.94|15082|0|5436|0|5436|0|0|0|0|0|0|0|0.07046|0.001322|0.06743|0.001266|0.047099|0.000884|0.053687|0.001008|0.061909|0.001162|53.281909|0.116711|0.102358|0.001921|0.877025|1761|0.022152|0|3675|0|0||||||||7144|482||||
T|UBSA|202609|KNTK|ROUND|20000|LNNNN|31|1238350.78|23020|23020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|KNTK|ROUND|20000|LNNYN|52|1580157.68|29541|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000747|-0.04|-0.000747|-0.04|-0.000747|-0.04|-0.000747|-0.18|-0.00336|53.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|KNTK|ROUND|20000|LNYYN|231|6551331.38|121529|0|8399|0|8099|0|300|0|0|0|0|0|-0.002779|-0.000052|-0.001874|-0.000035|-0.00316|-0.000059|-0.003502|-0.000065|-0.001175|-0.000022|53.512612|0.063288|0.014199|0.000265|0.224358|8399|0.024545|0.035719|0||0||||||||11800|1400|27|0|0|0.035719
T|UBSA|202609|KNTK|ROUND|20000|LYNYN|24|668297.16|12680|0|2814|0|2814|0|0|0|0|0|0|0|0.057918|0.0011|0.064534|0.001225|0.060796|0.001154|0.07967|0.001512|0.089303|0.001695|52.675059|0.068795|0.061688|0.001171|0.896689|750|0.013333|0|2064|0|0||||||||4734|511||||
T|UBSA|202609|KNTK|ROUND|200000|LNNYN|5|1770267|34300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNTK|ROUND|200000|LNYYN|23|9654256.92|182068|0|399|0|399|0|0|0|0|0|0|0|-0.116516|-0.002258|-0.118997|-0.002306|-0.169123|-0.003277|-0.15188|-0.002943|0.125865|0.002439|51.610426|0.069975|0.003509|0.000068|0.050143|399|0.033233|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202609|KNTK|ROUND|200000|LYNYN|6|4008214.96|77924|0|5736|0|5736|0|0|0|0|0|0|0|-0.02273|-0.000441|-0.009064|-0.000176|-0.040479|-0.000785|0.017988|0.000349|0.276754|0.005368|51.552827|0.10588|0.092108|0.001787|0.869922|1870|0.021123|0|3866|0|0||||||||2100|3636||||
T|UBSA|202609|KNTK|ROUND|5000|LNNNN|320|1728992|32000|31996|4|0|0|0|0|0|4|0|0|0|-0.16|-0.002958|-0.15|-0.002773|-0.15|-0.002773|-0.77|-0.014236|-0.87|-0.016084|54.09||||||||||||||||||||1|1433|154|1188.5
T|UBSA|202609|KNTK|ROUND|5000|LNNYN|13299|71060053.42|1331086|0|550|0|450|0|100|0|0|0|0|0|-0.017273|-0.000322|-0.044545|-0.00083|-0.015455|-0.000288|-0.019091|-0.000356|0.11|0.00205|53.668636||||||||||||||||||||6|0|0|0.181818
T|UBSA|202609|KNTK|ROUND|5000|LNYYN|6753|37619030.58|705436|0|9867|0|9787|0|80|0|0|0|0|0|0.003849|0.000072|0.000446|0.000008|0.006451|0.000121|0.016093|0.000301|0.022467|0.00042|53.437645|0.091803|0.017686|0.000331|0.192654|9867|0.037058|0.008108|0||0||||||||10789|172|101|0|0|0.008108
T|UBSA|202609|KNTK|ROUND|5000|LYNYN|322|1773039.78|33356|0|4756|0|4667|0|89|0|0|0|0|0|0.008604|0.000162|0.007077|0.000133|-0.011514|-0.000217|-0.007664|-0.000144|0.018558|0.00035|53.086993|0.053999|0.047304|0.000891|0.876022|1026|0.017466|0|3630|0.024518|100|0.02|0||||||6692|95||||
T|UBSA|202609|KNTK|ROUND|50000|LNNYN|13|1288256.95|24479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNTK|ROUND|50000|LNYYN|97|10498748.46|193703|0|2325|0|2325|0|0|0|0|0|0|0|0.072|0.001379|0.10028|0.001921|0.103398|0.00198|0.212108|0.004063|0.181247|0.003471|52.210806|0.068065|0.002323|0.000044|0.034123|2325|0.032871|0|0||0||||||||1200|1225|3|0|0|0
T|UBSA|202609|KNTK|ROUND|50000|LYNYN|22|2068884.58|39734|0|3712|0|3712|0|0|0|0|0|0|0|0.042791|0.000809|0.02313|0.000437|0.021433|0.000405|0.03979|0.000752|0.002188|0.000041|52.923704|0.053637|0.050302|0.00095|0.93782|630|0.01|0|3071|0|11|0.01|0||||||5500|559||||
T|UBSA|202609|KNX|ODD|0|LNNNN|1077|72931.85|1077|1076|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.01|-0.000147|-0.01|-0.000147|0.63|0.009249|68.115||||||||||||||||||||1|64|7|9388
T|UBSA|202609|KNX|ODD|0|LNNYN|1621|195371.04|2935|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.000295|-0.0225|-0.000332|-0.059167|-0.000874|0.01|0.000148|-0.081667|-0.001207|67.688333||||||||||||||||||||6|0|0|0
T|UBSA|202609|KNX|ODD|0|LNYNN|7|473.76|7|6|1|0|0|0|0|0|1|0|0|0|0.17|0.002512|0.17|0.002512|0.18|0.00266|0.21|0.003104|0.05|0.000739|67.665|0.35|0.17|0.002512|0.485714|1|0.09|3105|0||0||||||||1|0|1|1|0|3105
T|UBSA|202609|KNX|ODD|0|LNYYN|4734|523790.45|7802|0|562|0|553|0|9|0|0|0|0|0|0.001833|0.000027|0.002865|0.000042|0.012651|0.000187|0.02153|0.000318|0.001406|0.000021|67.755916|0.059733|0.001584|0.000023|0.026512|562|0.029075|0.016014|0||0||||||||571|0|382|0|0|0.016014
T|UBSA|202609|KNX|ODD|0|LYNYN|376|44378.51|655|0|366|0|357|0|9|0|0|0|0|0|0.044481|0.000655|0.043115|0.000635|0.025383|0.000374|0.018388|0.000271|-0.001694|-0.000025|67.861571|0.049153|0.044262|0.000652|0.9005|74|0.012095|0.040541|292|0.020548|0||||||||375|0||||
T|UBSA|202609|KNX|ODD|1000|LNNNN|34|169469.16|2582|2437|145|0|73|0|0|72|0|0|0|0|0.010345|0.000151|0.010345|0.000151|0.135655|0.001982|0.514966|0.007526|0.333517|0.004874|68.429138||||||||||||||||||||2|236|60|73.986207
T|UBSA|202609|KNX|ODD|1000|LNNYN|974|2032367.28|30055|0|268|0|268|0|0|0|0|0|0|0|-0.019739|-0.000301|-0.004403|-0.000067|0.006791|0.000103|0.0625|0.000952|0.174104|0.002651|65.68125||||||||||||||||||||6|0|0|0
T|UBSA|202609|KNX|ODD|1000|LNYNN|3|13509.11|203|192|11|0|11|0|0|0|0|0|0|0|0.07|0.001054|0.03|0.000452|0.09|0.001356|-0.02|-0.000301|-0.75|-0.011298|66.385|0.05|0.03|0.000452|0.6|11|0.01|0|0||0||||||||53|0|1|128|53|0
T|UBSA|202609|KNX|ODD|1000|LNYYN|6597|17390438.91|257714|0|7370|0|7268|0|102|0|0|0|0|0|0.034369|0.000511|0.036533|0.000543|0.046216|0.000687|0.034524|0.000513|0.055936|0.000832|67.268705|0.076783|0.032997|0.000491|0.429748|7290|0.022239|0.013992|0||80|0.009688|0||||||9380|0|246|0|0|0.01384
T|UBSA|202609|KNX|ODD|1000|LYNYN|663|1812580.31|27027|0|10111|0|9811|0|300|0|0|0|0|0|0.038144|0.000569|0.037863|0.000565|0.03422|0.00051|0.041995|0.000626|0.005191|0.000077|67.068022|0.043692|0.040873|0.000609|0.935487|1183|0.012046|0.046492|8928|0.027442|0||||||||12559|0||||
T|UBSA|202609|KNX|ODD|250|LNNYN|1303|673301.26|9921|0|24|0|24|0|0|0|0|0|0|0|-0.025|-0.000368|-0.025|-0.000368|-0.02|-0.000295|0.14|0.002062|0.17|0.002503|67.9075||||||||||||||||||||2|0|0|0
T|UBSA|202609|KNX|ODD|250|LNYYN|5454|2813413.63|41845|0|1487|0|1449|0|38|0|0|0|0|0|0.010861|0.00016|0.010767|0.000158|0.005393|0.000079|0.012165|0.000179|-0.012596|-0.000185|67.970921|0.066537|0.00805|0.000118|0.120982|1487|0.029243|0.025555|0||0||||||||1661|0|227|0|0|0.025555
T|UBSA|202609|KNX|ODD|250|LYNYN|321|170289.62|2540|0|1205|0|1186|0|19|0|0|0|0|0|0.059651|0.000889|0.059651|0.000889|0.06883|0.001026|0.056158|0.000837|0.052531|0.000783|67.08083|0.074008|0.061178|0.000912|0.826643|231|0.033463|0|974|0.019507|0||||||||1329|0||||
T|UBSA|202609|KNX|ODD|5000|LNNYN|49|283587.85|4240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KNX|ODD|5000|LNYNN|1|6310.85|95|0|95|0|0|0|95|0|0|0|0|0|0.04|0.000602|0.04|0.000602|0.1|0.001505|-0.03|-0.000452|-0.66|-0.009933|66.445|0.07|0.03|0.000452|0.428571|95|0.02|2|0||0||||||||95|0|1|95|95|2
T|UBSA|202609|KNX|ODD|5000|LNYYN|1343|7890689.71|117338|0|3699|0|3376|0|323|0|0|0|0|0|0.049373|0.000723|0.052395|0.000767|0.060925|0.000892|0.075453|0.001105|0.123885|0.001815|68.268839|0.101711|0.046326|0.000679|0.455466|3699|0.027693|0.087321|0||0||||||||5008|0|59|75|75|0.087321
T|UBSA|202609|KNX|ODD|5000|LYNYN|215|1279330.66|19115|0|5366|0|5271|0|95|0|0|0|0|0|0.036321|0.000538|0.028146|0.000417|0.024515|0.000363|-0.003839|-0.000057|0.049158|0.000729|67.477152|0.040181|0.036558|0.000542|0.909837|456|0.021316|0|4910|0.019348|0||||||||8712|0||||
T|UBSA|202609|KNX|ROUND|10000|LNNNN|3|59754|900|600|300|0|0|0|0|0|300|0|0|0|0.12|0.001808|0.09|0.001356|0.09|0.001356|-0.1|-0.001507|-0.75|-0.011302|66.36||||||||||||||||||||1|400|300|5661
T|UBSA|202609|KNX|ROUND|10000|LNNYN|1523|22213027.07|331516|0|3411|0|3411|0|0|0|0|0|0|0|0.003946|0.000059|0.000504|0.000008|0.030824|0.000463|0.118578|0.001779|0.179748|0.002697|66.640051||||||||||||||||||||17|0|0|0
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T|UBSA|202609|KOCT|ODD|0|LNNYN|2|75.56|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOCT|ODD|1000|LNNNN|5|18657.26|494|494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOCT|ODD|1000|LNNYN|2|3779|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOCT|ODD|1000|LNYYN|35|54229.39|1425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOCT|ODD|250|LNYYN|18|11322.05|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOCT|ROUND|1000|LNNNN|125|474655|12500|12400|100|0|0|0|0|0|0|100|0|0|-0.08|-0.002115|-0.08|-0.002115|-0.08|-0.002115|-0.09|-0.00238|-0.09|-0.00238|37.82||||||||||||||||||||1|508|100|11389
T|UBSA|202609|KOCT|ROUND|1000|LNNYN|6|22640|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOCT|ROUND|1000|LNYYN|37|140211|3700|0|100|0|100|0|0|0|0|0|0|0|0.14|0.003698|0.14|0.003698|0.04|0.001057|0.19|0.005018|0.24|0.006339|37.86|0.22|0.14|0.003698|0.636364|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KOCT|ROUND|10000|LNNYN|6|113230|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOCT|ROUND|20000|LNNYN|2|75480|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOCT|ROUND|5000|LNNYN|20|147238.23|3883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOCT|ROUND|5000|LNYYN|129|935410.9|24648|0|200|0|200|0|0|0|0|0|0|0|0.14|0.003698|0.14|0.003698|0.04|0.001057|0.19|0.005018|0.24|0.006339|37.86|0.22|0.14|0.003698|0.636364|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|KOD|ODD|0|LNNNN|935|33944.92|935|934|1|0|0|0|0|0|0|0|1|0|0.14|0.004081|0.14|0.004081|0.15|0.004373|0.19|0.005539|0.71|0.020697|34.305||||||||||||||||||||1|47|4|33598
T|UBSA|202609|KOD|ODD|0|LNNYN|5880|602135.19|14530|0|22|0|21|0|1|0|0|0|0|0|-0.084545|-0.001356|-0.079545|-0.001276|0.32|0.005132|0.059091|0.000948|-0.245909|-0.003943|62.358636||||||||||||||||||||13|0|0|0.045455
T|UBSA|202609|KOD|ODD|0|LNYNN|2|74.99|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOD|ODD|0|LNYYN|13904|1563145.06|31802|0|498|0|479|0|19|0|0|0|0|0|0.044076|0.000943|0.056386|0.001206|0.063233|0.001353|0.05259|0.001125|-0.014016|-0.0003|46.745211|0.172028|0.030221|0.000647|0.175674|497|0.071046|0.038229|1|0|0||||||||507|0|237|0|0|0.038153
T|UBSA|202609|KOD|ODD|0|LYNNN|1|35.28|1|0|1|0|0|0|1|0|0|0|0|0|-0.04|-0.001133|0.03|0.000849|0.02|0.000566|-0.04|-0.001133|0.19|0.005379|35.32|0.08|0.1|0.002831|1.25|0|||0||1|0.01|1||||||1|0||||
T|UBSA|202609|KOD|ODD|0|LYNYN|544|63340.4|1584|0|865|0|848|0|17|0|0|0|0|0|0.10741|0.002632|0.110948|0.002719|0.061017|0.001495|0.083214|0.002039|0.053225|0.001304|40.803832|0.119202|0.108243|0.002653|0.908059|260|0.0185|0.019231|604|0.019868|1|0.07|0||||||923|0||||
T|UBSA|202609|KOD|ODD|1000|LNNNN|22|86753|989|706|283|0|41|0|41|52|149|0|0|0|-0.032297|-0.000353|0.028445|0.000311|0.050954|0.000557|-0.147597|-0.001614|-0.423074|-0.004626|91.454629||||||||||||||||||||6|418|200|2779.254417
T|UBSA|202609|KOD|ODD|1000|LNNYN|4082|8867946.04|150964|0|239|0|239|0|0|0|0|0|0|0|-0.12272|-0.001702|-0.033766|-0.000468|-0.134268|-0.001862|0.209833|0.00291|-4.403682|-0.061076|72.102218||||||||||||||||||||8|0|0|0
T|UBSA|202609|KOD|ODD|1000|LNYNN|1|3074.89|91|0|91|0|91|0|0|0|0|0|0|0|0.025934|0.000767|0.065934|0.001951|0.155934|0.004614|0.165934|0.00491|-0.104066|-0.003079|33.795|0.05|-0.004066|-0.00012|-0.081319|91|0.027033|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|KOD|ODD|1000|LNYYN|12405|30319807.67|526957|0|6461|0|6333|0|128|0|0|0|0|0|0.089663|0.001478|0.107547|0.001773|0.044628|0.000736|0.092032|0.001517|0.011159|0.000184|60.670032|0.279865|0.101785|0.001678|0.363691|6461|0.08904|0.019811|0||0||||||||7915|0|186|0|0|0.019811
T|UBSA|202609|KOD|ODD|1000|LYNYN|430|1134413.39|19953|0|5230|0|5109|0|121|0|0|0|0|0|0.163815|0.002754|0.159713|0.002685|0.128924|0.002167|-0.137981|-0.002319|-0.042419|-0.000713|59.490193|0.233442|0.184055|0.003094|0.788443|2174|0.062523|0.018859|2982|0.026828|74|0.091622|0||||||7658|0||||
T|UBSA|202609|KOD|ODD|250|LNNYN|4291|2657518.71|43427|0|57|0|57|0|0|0|0|0|0|0|-0.107193|-0.001295|0.082456|0.000996|-0.164912|-0.001992|1.64386|0.019853|1.970351|0.023796|82.802456||||||||||||||||||||10|0|0|0
T|UBSA|202609|KOD|ODD|250|LNYYN|12024|6846679.22|115419|0|1665|0|1558|0|107|0|0|0|0|0|0.058535|0.001183|0.055015|0.001112|0.055862|0.001129|0.047285|0.000956|0.153754|0.003109|49.462162|0.221562|0.056565|0.001144|0.2553|1665|0.082498|0.064264|0||0||||||||1792|0|158|0|0|0.064264
T|UBSA|202609|KOD|ODD|250|LYNYN|271|150560.19|2819|0|1034|0|1001|0|33|0|0|0|0|0|0.152689|0.002805|0.133085|0.002445|0.134981|0.00248|0.299149|0.005496|0.521596|0.009583|54.427679|0.194004|0.166151|0.003053|0.856431|370|0.039243|0.027027|652|0.035276|12|0.01|0||||||1138|0||||
T|UBSA|202609|KOD|ODD|5000|LNNNN|8|49065.25|520|455|65|0|0|0|0|0|65|0|0|0|-0.14|-0.001484|-0.14|-0.001484|-0.16|-0.001697|0.8|0.008483|1.98|0.020995|94.31||||||||||||||||||||1|65|65|1210
T|UBSA|202609|KOD|ODD|5000|LNNYN|409|2618449.22|30868|0|18|0|18|0|0|0|0|0|0|0|0.412778|0.005561|0.41|0.005524|0.015556|0.00021|-1.122778|-0.015127|1.985|0.026743|74.223889||||||||||||||||||||4|0|0|0
T|UBSA|202609|KOD|ODD|5000|LNYYN|1899|12251595.4|141271|0|3588|0|3352|0|236|0|0|0|0|0|0.212623|0.002421|0.283253|0.003225|0.26619|0.003031|0.625053|0.007116|1.556669|0.017723|87.832684|0.401873|0.187316|0.002133|0.466108|3588|0.107278|0.065775|0||0||||||||5502|0|70|0|0|0.065775
T|UBSA|202609|KOD|ODD|5000|LYNYN|187|1270785.95|15150|0|3008|0|2908|0|100|0|0|0|0|0|0.253703|0.002984|0.228255|0.002685|0.253241|0.002979|0.569235|0.006695|1.683451|0.019801|85.019516|0.285263|0.246679|0.002901|0.864743|1572|0.036915|0.063613|1436|0|0||||||||4977|0||||
T|UBSA|202609|KOD|ROUND|1000|LNNNN|212|808801.15|23233|22414|819|0|0|0|63|100|442|100|114|0|-0.055946|-0.001644|-0.058974|-0.001733|-0.038926|-0.001144|-0.066654|-0.001959|0.219206|0.006442|34.02735||||||||||||||||||||9|1670|247|12088.845589
T|UBSA|202609|KOD|ROUND|1000|LNNYN|4979|16649292.08|499815|0|656|0|656|0|0|0|0|0|0|0|-0.065549|-0.001998|-0.059451|-0.001812|-0.041037|-0.001251|-0.028171|-0.000859|-0.140366|-0.004279|32.806006||||||||||||||||||||7|0|0|0
T|UBSA|202609|KOD|ROUND|1000|LNYNN|5|19434|552|452|100|0|0|0|0|100|0|0|0|0|0.02|0.000611|-0.03|-0.000916|-0.02|-0.000611|0.04|0.001221|0.02|0.000611|32.76|0.36|0.02|0.000611|0.055556|100|0.17|29|0||0||||||||100|0|1|100|100|29
T|UBSA|202609|KOD|ROUND|1000|LNYYN|6576|22478085.14|672340|0|11392|0|11232|0|160|0|0|0|0|0|0.018842|0.000565|0.027485|0.000825|0.049406|0.001483|0.035141|0.001055|0.06716|0.002016|33.320528|0.16076|0.032454|0.000974|0.201881|11392|0.064153|0.014045|0||0||||||||12905|64|128|100|100|0.014045
T|UBSA|202609|KOD|ROUND|1000|LYNYN|280|950660.42|28788|0|7868|0|7557|0|311|0|0|0|0|0|0.081816|0.002467|0.024694|0.000745|0.046296|0.001396|0.013878|0.000419|-0.008747|-0.000264|33.159506|0.134206|0.112317|0.003387|0.836902|3348|0.02572|0.059737|4520|0.024558|0||||||||9843|106||||
T|UBSA|202609|KOD|ROUND|10000|LNNNN|1|10204.14|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOD|ROUND|10000|LNNYN|775|12296722.03|162268|0|813|0|813|0|0|0|0|0|0|0|-0.012325|-0.000143|0.033395|0.000387|0.243641|0.002825|0.165105|0.001914|1.10155|0.012773|86.241857||||||||||||||||||||11|0|0|0
T|UBSA|202609|KOD|ROUND|10000|LNYNN|1|14801.92|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|448|448|
T|UBSA|202609|KOD|ROUND|10000|LNYYN|2175|34164680.75|443589|0|11400|0|11197|0|203|0|0|0|0|0|0.044431|0.000592|0.04646|0.000619|0.046061|0.000613|0.322308|0.004292|0.760023|0.01012|75.098193|0.33507|0.099174|0.001321|0.295979|11400|0.117948|0.017807|0||0||||||||14782|1506|92|437|437|0.017807
T|UBSA|202609|KOD|ROUND|10000|LYNYN|389|5776333.72|88116|0|13534|0|12882|0|652|0|0|0|0|0|0.090886|0.001534|0.020327|0.000343|-0.075188|-0.001269|-0.217056|-0.003663|0.242924|0.0041|59.249486|0.208731|0.154919|0.002615|0.742192|7517|0.05076|0.083145|5533|0.00488|484|0.035981|0||||||17945|3449||||
T|UBSA|202609|KOD|ROUND|20000|LNNNN|22|777663.5|16063|16063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|769|26|
T|UBSA|202609|KOD|ROUND|20000|LNNYN|362|10943086.85|138114|0|339|0|339|0|0|0|0|0|0|0|0.02292|0.000251|0.050147|0.000549|0.178525|0.001953|-0.334956|-0.003665|-1.760708|-0.019265|91.395369||||||||||||||||||||5|0|0|0
T|UBSA|202609|KOD|ROUND|20000|LNYNN|1|36998.5|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|434|434|
T|UBSA|202609|KOD|ROUND|20000|LNYYN|1227|39141176.31|708164|0|10848|0|10848|0|0|0|0|0|0|0|-0.023165|-0.000332|-0.002445|-0.000035|0.195988|0.002811|-0.249088|-0.003573|0.455293|0.00653|69.72205|0.311325|0.051274|0.000735|0.164696|10848|0.130025|0|0||0||||||||12975|2957|50|0|0|0
T|UBSA|202609|KOD|ROUND|20000|LYNYN|140|4242933.85|64763|0|12192|0|12192|0|0|0|0|0|0|0|0.072316|0.001127|0.156025|0.002431|0.064427|0.001004|-0.024054|-0.000375|-0.866658|-0.013502|64.188821|0.221271|0.114332|0.001781|0.516707|6448|0.101458|0|5632|0|112|0.020536|0||||||15757|4215||||
T|UBSA|202609|KOD|ROUND|200000|LNNYN|3|1489370.6|16811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOD|ROUND|200000|LNYYN|18|10341963.85|158451|0|502|0|502|0|0|0|0|0|0|0|-1.260677|-0.014169|-0.595179|-0.006689|-0.098645|-0.001109|-0.236773|-0.002661|-0.333028|-0.003743|88.973566|0.786494|-0.010319|-0.000116|-0.01312|502|0.398406|0|0||0||||||||300|214|2|0|0|0
T|UBSA|202609|KOD|ROUND|200000|LYNYN|14|5804418.46|79679|0|4422|0|4422|0|0|0|0|0|0|0|0.168921|0.002434|-0.155441|-0.00224|-0.440592|-0.006348|-2.528367|-0.036428|-0.897806|-0.012935|69.407213|0.206009|0.098098|0.001413|0.476185|3370|0.070798|0|1052|0|0||||||||10816|62||||
T|UBSA|202609|KOD|ROUND|5000|LNNNN|57|525189|5700|5195|505|0|0|0|100|305|100|0|0|0|-0.093861|-0.000995|0.331881|0.003519|0.047426|0.000503|-0.665248|-0.007054|2.332574|0.024735|94.303861||||||||||||||||||||6|726|165|2278.784348
T|UBSA|202609|KOD|ROUND|5000|LNNYN|16404|136799353.12|1687235|0|1954|0|1824|0|130|0|0|0|0|0|-0.140169|-0.00186|-0.121407|-0.001611|0.05806|0.00077|0.684319|0.009081|3.292779|0.043695|75.35847||||||||||||||||||||39|0|0|0.06653
T|UBSA|202609|KOD|ROUND|5000|LNYNN|3|27102|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|KOD|ROUND|5000|LNYYN|14882|121351340.33|1634400|0|20730|0|20362|0|368|0|0|0|0|0|0.07052|0.000947|0.044966|0.000604|0.167658|0.002251|0.178437|0.002396|0.247796|0.003327|74.477341|0.37396|0.083246|0.001118|0.222605|20630|0.146086|0.017838|0||100|0.005|0||||||30743|774|290|0|0|0.017752
T|UBSA|202609|KOD|ROUND|5000|LYNYN|1257|9999380.79|138048|0|16940|0|16699|0|241|0|0|0|0|0|0.106191|0.001631|0.038999|0.000599|-0.012986|-0.000199|-0.337692|-0.005188|0.034423|0.000529|65.095341|0.238319|0.193817|0.002977|0.813268|6188|0.07049|0.016807|9532|0.014373|1220|0.048574|0||||||22999|808||||
T|UBSA|202609|KOD|ROUND|50000|LNNNN|2|162298|1900|1875|25|0|0|0|0|0|0|25|0|0|0.07|0.000905|-1.2|-0.015518|-1.89|-0.024441|-4.03|-0.052114|-4.27|-0.055218|77.33||||||||||||||||||||1|705|700|26855.681519
T|UBSA|202609|KOD|ROUND|50000|LNNYN|144|12600617.92|172049|0|150|0|150|0|0|0|0|0|0|0|-0.1|-0.001166|-0.01|-0.000117|-1.43|-0.016676|-1.13|-0.013178|-3.82|-0.044548|85.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|KOD|ROUND|50000|LNYYN|239|23320061.97|427932|0|2992|0|2992|0|0|0|0|0|0|0|-0.023326|-0.000458|0.096561|0.001895|0.137721|0.002703|0.229713|0.004509|0.080602|0.001582|50.942234|0.227129|-0.004886|-0.000096|-0.021514|2992|0.116008|0|0||0||||||||6867|800|14|0|0|0
T|UBSA|202609|KOD|ROUND|50000|LYNNN|2|113465|1500|0|1500|0|800|0|0|700|0|0|0|0|-0.731333|-0.009655|-0.93|-0.012278|-1.663333|-0.021959|-3.684667|-0.048645|4.35|0.057429|75.745667|0.204667|-0.111333|-0.00147|-0.543974|800|0.34|0|0||700|0.05|509||||||1200|0||||
T|UBSA|202609|KOD|ROUND|50000|LYNYN|85|7838124.07|100079|0|9793|0|9093|0|700|0|0|0|0|0|0.015972|0.000201|-0.001646|-0.000021|-0.191939|-0.002418|-0.379926|-0.004787|-0.067226|-0.000847|79.372532|0.334155|0.271083|0.003415|0.811251|3942|0.081154|0.019533|5735|0.108631|116|0.095517|0||||||15184|3910||||
T|UBSA|202609|KODK|ODD|0|LNNYN|1139|43710.71|4662|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.001118|0|0|-0.03|-0.003354|-0.02|-0.002236|-0.03|-0.003354|8.945||||||||||||||||||||2|0|0|0
T|UBSA|202609|KODK|ODD|0|LNYYN|6190|366743.52|39245|0|846|0|794|0|52|0|0|0|0|0|-0.000236|-0.000025|0.000662|0.000071|0.000709|0.000076|0.001619|0.000173|0.001194|0.000128|9.359072|0.015284|-0.000012|-0.000001|-0.000773|846|0.007648|0.061466|0||0||||||||887|0|265|18|18|0.061466
T|UBSA|202609|KODK|ODD|0|LYNYN|729|35430.27|3771|0|1493|0|1448|0|45|0|0|0|0|0|0.012297|0.001307|0.012257|0.001303|0.011507|0.001223|0.010362|0.001102|0.011273|0.001198|9.406135|0.013289|0.013168|0.0014|0.990927|9|0.01|0|1484|0.030323|0||||||||1740|0||||
T|UBSA|202609|KODK|ODD|250|LNNYN|451|260337.44|27657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KODK|ODD|250|LNYYN|994|494037.77|52682|0|450|0|404|0|46|0|0|0|0|0|-0.002267|-0.000238|-0.004178|-0.000438|0.002289|0.00024|0.001733|0.000182|0.019111|0.002006|9.528522|0.029933|-0.002267|-0.000238|-0.075724|450|0.0161|0.102222|0||0||||||||498|0|9|0|0|0.102222
T|UBSA|202609|KODK|ODD|250|LYNYN|182|101130.68|10770|0|2392|0|2354|0|38|0|0|0|0|0|0.01125|0.001189|0.010063|0.001064|0.009352|0.000988|0.009954|0.001052|0.020443|0.002161|9.461342|0.014398|0.014055|0.001486|0.97619|41|0.01|0|2351|0.016163|0||||||||3616|0||||
T|UBSA|202609|KODK|ROUND|1000|LNNYN|1209|2485313.5|266734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KODK|ROUND|1000|LNYYN|709|1118841.79|119115|0|1460|0|1460|0|0|0|0|0|0|0|0|0|0|0|0.00274|0.000289|0.014726|0.001552|-0.01311|-0.001382|9.487527|0.015521|0|0|0|1460|0.00776|0|0||0||||||||2111|0|12|0|0|0
T|UBSA|202609|KODK|ROUND|1000|LYNYN|205|419451.85|44789|0|16868|0|16444|0|424|0|0|0|0|0|0.005778|0.000616|0.00472|0.000503|0.004379|0.000467|0.004161|0.000443|0.011132|0.001186|9.384209|0.013585|0.010519|0.001121|0.774296|3074|0.008412|0|13794|0.030738|0||||||||23203|508||||
T|UBSA|202609|KODK|ROUND|10000|LNNYN|3|38501|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KODK|ROUND|10000|LNYYN|4|46235.37|4919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KODK|ROUND|10000|LYNYN|11|146958.37|15569|0|2875|0|2875|0|0|0|0|0|0|0|0.011468|0.001214|0.011391|0.001206|0.018348|0.001942|0.016609|0.001758|0.072087|0.007631|9.446645|0.023739|0.013652|0.001445|0.575092|1450|0.01|0|1425|0|0||||||||3600|1250||||
T|UBSA|202609|KODK|ROUND|20000|LNNYN|2|57734.56|6480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KODK|ROUND|20000|LYNYN|4|95310.64|10346|0|1003|0|1003|0|0|0|0|0|0|0|-0.029462|-0.003301|-0.029691|-0.003326|-0.029691|-0.003326|-0.025922|-0.002904|0.035643|0.003993|8.925837|0.010399|0.004417|0.000495|0.424736|600|0.005|0|403|0|0||||||||1600|0||||
T|UBSA|202609|KODK|ROUND|250|LNNYN|3336|3133766.16|333610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KODK|ROUND|250|LNYYN|1595|1506930.78|159783|0|1654|0|1654|0|0|0|0|0|0|0|-0.00185|-0.000198|-0.001814|-0.000194|0.002721|0.00029|0.000846|0.00009|-0.00364|-0.000389|9.365865|0.018718|0|0|0|1654|0.009359|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|KODK|ROUND|250|LYNYN|270|253162.22|27017|0|2387|0|2297|0|90|0|0|0|0|0|0.001315|0.000139|-0.001676|-0.000177|-0.003833|-0.000404|-0.000063|-0.000007|0.004558|0.000481|9.482403|0.013821|0.012983|0.001369|0.939376|100|0.01|0|2287|0.039353|0||||||||3708|0||||
T|UBSA|202609|KODK|ROUND|5000|LNNNN|17|160860|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KODK|ROUND|5000|LNNYN|5|34709.42|3686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KODK|ROUND|5000|LNYNN|1|9520|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KODK|ROUND|5000|LNYYN|23|160360.2|17192|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001074|-0.01|-0.001074|-0.01|-0.001074|-0.005|-0.000537|-0.015|-0.001611|9.31|0.01|0|0|0|200|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|KODK|ROUND|5000|LYNYN|24|176088.56|18947|0|5356|0|4956|0|400|0|0|0|0|0|0.003424|0.000378|0.003611|0.000398|0.006636|0.000732|-0.016718|-0.001845|0.003391|0.000374|9.062453|0.010934|0.009993|0.001103|0.913934|504|0.005|0|4852|0.08244|0||||||||11765|0||||
T|UBSA|202609|KODK|ROUND|50000|LNNYN|1|50901|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOF|ODD|0|LNNNN|1221|137137|1221|1221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|KOF|ODD|0|LNNYN|1148|156647.95|1413|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.001093|-0.09|-0.00082|-0.08|-0.000728|-0.11|-0.001002|-0.05|-0.000455|109.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|KOF|ODD|0|LNYNN|7|784.81|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOF|ODD|0|LNYYN|2660|369848.2|3346|0|24|0|24|0|0|0|0|0|0|0|0.040833|0.000373|0.0375|0.000342|0.027083|0.000247|-0.007083|-0.000065|-0.0025|-0.000023|109.489167|0.398333|0.040833|0.000373|0.10251|24|0.17875|0|0||0||||||||25|0|20|0|0|0
T|UBSA|202609|KOF|ODD|0|LYNYN|14|1889.93|17|0|16|0|16|0|0|0|0|0|0|0|0.203125|0.001832|0.195625|0.001764|0.115|0.001037|0.108125|0.000975|0.073125|0.000659|110.898438|0.333125|0.203125|0.001832|0.609756|14|0.074286|0|2|0|0||||||||16|0||||
T|UBSA|202609|KOF|ODD|1000|LNNNN|216|992914.45|8935|8891|44|0|0|0|44|0|0|0|0|0|0.09|0.0008|0.09|0.0008|0.09|0.0008|0.09|0.0008|-0.15|-0.001333|112.5||||||||||||||||||||1|443|109|2
T|UBSA|202609|KOF|ODD|1000|LNNYN|49145|103086917.27|930510|0|24|0|24|0|0|0|0|0|0|0|0.16|0.001452|0.16|0.001452|0.27|0.00245|-0.14|-0.00127|0.13|0.00118|110.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|KOF|ODD|1000|LNYNN|1|4997.7|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOF|ODD|1000|LNYYN|44186|93378478.2|843857|0|429|0|429|0|0|0|0|0|0|0|0.067249|0.000607|0.073193|0.00066|0.066853|0.000603|0.082564|0.000745|0.027692|0.00025|110.870361|0.328415|0.067599|0.00061|0.205834|429|0.130408|0|0||0||||||||560|0|26|0|0|0
T|UBSA|202609|KOF|ODD|1000|LYNYN|34|82807.06|743|0|580|0|492|0|88|0|0|0|0|0|0.21831|0.00196|0.205052|0.001841|0.203586|0.001828|0.153155|0.001375|0.037534|0.000337|111.390147|0.327259|0.218086|0.001958|0.666403|448|0.07067|0.053571|132|0.484848|0||||||||666|0||||
T|UBSA|202609|KOF|ODD|10000|LNNNN|34|372579.03|3357|3357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|KOF|ODD|10000|LNNYN|52|539748.71|4843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOF|ODD|10000|LNYYN|91|960610.67|8665|0|18|0|18|0|0|0|0|0|0|0|-0.095556|-0.00085|-0.095556|-0.00085|-0.095556|-0.00085|-0.235556|-0.002096|-0.045556|-0.000405|112.36|0.68|-0.095556|-0.00085|-0.140523|18|0.387778|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|KOF|ODD|10000|LYNYN|2|21721.39|194|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.00124|-0.01|-0.000089|-0.28|-0.00248|-0.28|-0.00248|-0.33|-0.002923|112.885|0.15|0.15|0.001329|1|0|||1|0|0||||||||99|0||||
T|UBSA|202609|KOF|ODD|250|LNNNN|1|771.68|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOF|ODD|250|LNNYN|8168|5212752.91|47207|0|7|0|7|0|0|0|0|0|0|0|-0.09|-0.000822|0.06|0.000548|-0.13|-0.001188|-0.16|-0.001462|-0.83|-0.007585|109.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|KOF|ODD|250|LNYYN|14273|8614953.08|77994|0|104|0|104|0|0|0|0|0|0|0|0.02|0.000181|0.004904|0.000044|-0.024904|-0.000226|-0.047404|-0.000429|0.132019|0.001196|110.398365|0.347115|0.02|0.000181|0.057618|104|0.163558|0|0||0||||||||105|0|21|0|0|0
T|UBSA|202609|KOF|ODD|250|LYNYN|22|13874.15|125|0|88|0|83|0|5|0|0|0|0|0|0.176591|0.001592|0.202273|0.001823|0.160795|0.001449|-0.035909|-0.000324|-0.060114|-0.000542|110.935227|0.330227|0.193182|0.001741|0.584997|81|0.074444|0.061728|7|0|0||||||||112|0||||
T|UBSA|202609|KOF|ODD|5000|LNNNN|2|15445.88|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOF|ODD|5000|LNNYN|1663|11656654.44|105252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOF|ODD|5000|LNYYN|1658|10987882.7|98814|0|138|0|138|0|0|0|0|0|0|0|0.017681|0.000159|0.043478|0.000392|0.011884|0.000107|0.062319|0.000562|-0.013841|-0.000125|110.971159|0.298696|0.038043|0.000343|0.127365|138|0.130326|0|0||0||||||||272|0|5|0|0|0
T|UBSA|202609|KOF|ODD|5000|LYNYN|74|427504.53|3831|0|2809|0|2762|0|47|0|0|0|0|0|0.230673|0.002068|0.225653|0.002023|0.192791|0.001728|0.199487|0.001789|0.159487|0.00143|111.538556|0.376009|0.23142|0.002075|0.615465|2675|0.075916|0.01757|134|0|0||||||||3046|0||||
T|UBSA|202609|KOF|ROUND|10000|LNNNN|3967|43454951|396700|396072|628|0|0|0|0|100|128|0|400|0|-0.27949|-0.002499|-0.284268|-0.002542|-0.234904|-0.0021|-0.199873|-0.001787|-0.141911|-0.001269|111.848535||||||||||||||||||||7|1978|523|45795.399933
T|UBSA|202609|KOF|ROUND|10000|LNNYN|4680|51662346.2|468166|0|47|0|47|0|0|0|0|0|0|0|-0.54383|-0.004883|-0.239149|-0.002147|-0.154255|-0.001385|-0.255532|-0.002294|0.080426|0.000722|111.368723||||||||||||||||||||2|0|0|0
T|UBSA|202609|KOF|ROUND|10000|LNYNN|369|4016216|36900|36900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|615|13|
T|UBSA|202609|KOF|ROUND|10000|LNYYN|2628|29773527.44|269191|0|971|0|871|0|100|0|0|0|0|0|0.026313|0.000236|0.080082|0.000718|0.118187|0.00106|0.135139|0.001212|-0.159835|-0.001434|111.474923|0.343028|-0.006138|-0.000055|-0.017894|971|0.174583|0.102987|0||0||||||||1100|0|11|0|0|0.102987
T|UBSA|202609|KOF|ROUND|10000|LYNYN|14|153947|1400|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000135|-0.12|-0.001081|-0.18|-0.001622|-0.295|-0.002658|-0.655|-0.005902|110.9775|0.175|0.145|0.001307|0.828571|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202609|KOF|ROUND|20000|LNNYN|347|8381018.37|75785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOF|ROUND|20000|LNYYN|4712|104616597.73|943183|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.15|-0.001351|0.04|0.00036|0.01|0.00009|0.25|0.002252|111.01|0.56|0|0|0|100|0.28|0|0||0||||||||181|0|1|0|0|0
T|UBSA|202609|KOF|ROUND|20000|LYNYN|6|162470.57|1455|0|957|0|957|0|0|0|0|0|0|0|-0.043678|-0.000392|-0.073981|-0.000663|-0.076897|-0.000689|-0.076907|-0.000689|-0.025308|-0.000227|111.565131|0.424535|0.337847|0.003028|0.795806|538|0.0771|0|419|0|0||||||||800|213||||
T|UBSA|202609|KOF|ROUND|50000|LNNYN|50|4274376.38|38664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOF|ROUND|50000|LNYYN|206|15052905.75|134643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOF|ROUND|50000|LYNYN|2|120162.44|1078|0|13|0|13|0|0|0|0|0|0|0|-0.252308|-0.002256|-0.547692|-0.004897|-0.196923|-0.001761|-0.353846|-0.003164|-0.18|-0.00161|111.831154|0.176154|0.159231|0.001424|0.90393|11|0.01|0|2|0|0||||||||300|0||||
T|UBSA|202609|KOID|ODD|0|LNNYN|95|5655.04|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOID|ODD|0|LNYYN|265|22048.57|618|0|4|0|4|0|0|0|0|0|0|0|0.04|0.001152|0.04|0.001152|0.04|0.001152|-0.01|-0.000288|0.15|0.004319|34.73|0.08|0.04|0.001152|0.5|4|0.02|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|KOID|ODD|0|LYNYN|4|250.49|7|0|3|0|3|0|0|0|0|0|0|0|0.023333|0.000654|0.023333|0.000654|0.016667|0.000467|0.056667|0.001589|0.016667|0.000467|35.658333|0.043333|0.023333|0.000654|0.538462|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|KOID|ODD|1000|LNYYN|228|533830.19|14807|0|325|0|325|0|0|0|0|0|0|0|0.050738|0.001405|0.050738|0.001405|0.045938|0.001272|0.039323|0.001089|0.024369|0.000675|36.124323|0.082185|0.050738|0.001405|0.617372|325|0.015723|0|0||0||||||||325|0|5|0|0|0
T|UBSA|202609|KOID|ODD|1000|LYNYN|11|28120.18|785|0|113|0|113|0|0|0|0|0|0|0|0.084867|0.002387|0.084867|0.002387|0.084867|0.002387|0.065044|0.00183|0.059735|0.00168|35.549956|0.104867|0.084867|0.002387|0.809283|113|0.01|0|0||0||||||||113|0||||
T|UBSA|202609|KOID|ODD|250|LNNYN|2|671.17|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOID|ODD|250|LNYYN|276|161888.2|4521|0|35|0|35|0|0|0|0|0|0|0|0.028571|0.000797|0.028571|0.000797|0.027143|0.000757|0.027143|0.000757|0.014286|0.000399|35.848571|0.071429|0.028571|0.000797|0.4|35|0.021429|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|KOID|ODD|250|LYNYN|7|3629.51|101|0|55|0|55|0|0|0|0|0|0|0|0.015455|0.00043|0.019091|0.000531|0.01|0.000278|0.008182|0.000227|0.061818|0.001718|35.982273|0.07|0.015455|0.00043|0.220779|55|0.027273|0|0||0||||||||55|0||||
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T|UBSA|202609|KOID|ROUND|1000|LYNYN|19|69718.32|1944|0|1044|0|1044|0|0|0|0|0|0|0|0.048448|0.001352|0.048448|0.001352|0.04364|0.001218|0.04682|0.001306|0.029713|0.000829|35.842462|0.062816|0.048448|0.001352|0.771272|500|0.015|0|544|0|0||||||||1044|0||||
T|UBSA|202609|KOID|ROUND|10000|LNNNN|5|66210.81|1855|1855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KOID|ROUND|10000|LNNYN|3|35410|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOID|ROUND|10000|LNYYN|18|261193.76|7322|0|386|0|386|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000835|35.91|0.02|0|0|0|386|0.01|0|0||0||||||||200|186|1|0|0|0
T|UBSA|202609|KOID|ROUND|10000|LYNYN|2|28517.32|789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOID|ROUND|20000|LNNYN|2|63976|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOID|ROUND|20000|LNYYN|4|126424.94|3563|0|600|0|600|0|0|0|0|0|0|0|0.04|0.001131|0.04|0.001131|0.04|0.001131|0.04|0.001131|0.06|0.001697|35.36|0.06|0.04|0.001131|0.666667|600|0.01|0|0||0||||||||963|0|1|0|0|0
T|UBSA|202609|KOID|ROUND|20000|LYNYN|3|101466|2850|0|1300|0|800|0|500|0|0|0|0|0|0.039231|0.001106|0.035385|0.000998|0.023846|0.000672|0.076154|0.002147|0.093846|0.002646|35.466538|0.083846|0.037692|0.001063|0.449541|900|0.033333|0.111111|400|1|0||||||||2000|0||||
T|UBSA|202609|KOID|ROUND|5000|LNNYN|11|77853|2175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOID|ROUND|5000|LNYYN|463|2928704.04|81654|0|337|0|337|0|0|0|0|0|0|0|0|0|0|0|0.014926|0.000414|0.035223|0.000976|0.019852|0.00055|36.076424|0.075519|0|0|0|337|0.03776|0|0||0||||||||337|0|2|0|0|0
T|UBSA|202609|KOID|ROUND|5000|LYNYN|8|56858|1600|0|500|0|500|0|0|0|0|0|0|0|0.06924|0.001912|0.06924|0.001912|0.06524|0.001801|0.06324|0.001746|0.02924|0.000807|36.222|0.096|0.07124|0.001967|0.742083|300|0.020633|0|200|0|0||||||||600|0||||
T|UBSA|202609|KOID|ROUND|50000|LNNYN|1|175126|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOID|ROUND|50000|LNYYN|1|119354|3320|0|8|0|8|0|0|0|0|0|0|0|-0.08|-0.002223|-0.04|-0.001111|-0.04|-0.001111|-0.04|-0.001111|0.05|0.001389|35.995|0.09|0|0|0|8|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KOID|ROUND|50000|LYNYN|2|293189|8180|0|4004|0|4004|0|0|0|0|0|0|0|-0.017063|-0.000477|-0.013027|-0.000364|-0.022018|-0.000615|-0.004036|-0.000113|0.067982|0.0019|35.783711|0.027063|0.008991|0.000251|0.332226|3604|0.010039|0|400|0|0||||||||500|3504||||
T|UBSA|202609|KOLD|ODD|0|LNNYN|1303|114389.16|4111|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.055|-0.002138|-0.105|-0.004082|-0.235|-0.009137|-0.445|-0.017302|25.72||||||||||||||||||||2|0|0|0
T|UBSA|202609|KOLD|ODD|0|LNYYN|362|33126.05|1193|0|13|0|13|0|0|0|0|0|0|0|0.006923|0.000236|-0.003846|-0.000131|0.056154|0.001911|0.116923|0.003979|0.057692|0.001963|29.386154|0.024615|0|0|0|13|0.012308|0|0||0||||||||13|0|6|0|0|0
T|UBSA|202609|KOLD|ODD|0|LYNYN|552|43891.32|1626|0|47|0|47|0|0|0|0|0|0|0|-0.020851|-0.000769|-0.02383|-0.000879|-0.036809|-0.001357|-0.065106|-0.002401|-0.315745|-0.011644|27.117553|0.010426|0.013404|0.000494|1.285714|2|0.02|0|31|0|14|0.007857|0||||||47|0||||
T|UBSA|202609|KOLD|ODD|1000|LNNYN|124|248437.92|8671|0|52|0|52|0|0|0|0|0|0|0|-0.03|-0.00104|-0.03|-0.00104|0.01|0.000347|-0.08|-0.002772|-0.45|-0.015595|28.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|KOLD|ODD|1000|LNYYN|505|839410.58|29504|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.010909|-0.000408|-0.04|-0.001494|-0.05|-0.001868|26.766818|0.01|0|0|0|11|0.005|0|0||0||||||||183|0|3|0|0|0
T|UBSA|202609|KOLD|ODD|1000|LYNYN|478|976334.04|34618|0|1835|0|1835|0|0|0|0|0|0|0|0.00946|0.000338|0.00806|0.000288|-0.002251|-0.00008|-0.015052|-0.000537|-0.018392|-0.000656|28.016978|0.01|0.008916|0.000318|0.891553|199|0.005|0|1636|0|0||||||||1902|0||||
T|UBSA|202609|KOLD|ODD|250|LNNYN|68|42887.71|1498|0|9|0|9|0|0|0|0|0|0|0|0.07|0.002344|0.11|0.003683|0.05|0.001674|-0.03|-0.001005|0.11|0.003683|29.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|KOLD|ODD|250|LNYYN|321|195692.1|6956|0|33|0|33|0|0|0|0|0|0|0|-0.002727|-0.000104|0.004545|0.000173|0.016364|0.000623|-0.01|-0.00038|-0.106364|-0.004047|26.283182|0.01|-0.002727|-0.000104|-0.272727|33|0.006364|0|0||0||||||||48|0|3|0|0|0
T|UBSA|202609|KOLD|ODD|250|LYNYN|121|75304.96|2867|0|589|0|555|0|34|0|0|0|0|0|0.005806|0.000221|0.009457|0.000361|0.028693|0.001094|0.039932|0.001522|0.035008|0.001335|26.228166|0.011104|0.009508|0.000362|0.856269|64|0.007344|0|525|0.064762|0||||||||605|0||||
T|UBSA|202609|KOLD|ROUND|1000|LNNYN|45001|125051000.66|4518492|0|450|0|450|0|0|0|0|0|0|0|-0.018889|-0.000711|0.014444|0.000544|0.002222|0.000084|0.214444|0.008074|0.036667|0.001381|26.559444||||||||||||||||||||5|0|0|0
T|UBSA|202609|KOLD|ROUND|1000|LNYYN|1829|5080975.41|185089|0|2080|0|2030|0|50|0|0|0|0|0|0.003452|0.000127|-0.003394|-0.000124|0.002558|0.000094|-0.037654|-0.00138|-0.032529|-0.001192|27.286837|0.021327|-0.000481|-0.000018|-0.022543|2080|0.010904|0.024038|0||0||||||||2750|0|27|39|39|0.024038
T|UBSA|202609|KOLD|ROUND|1000|LYNYN|3121|8689720.59|322652|0|2831|0|2831|0|0|0|0|0|0|0|0.006538|0.000249|0.006591|0.000251|-0.004264|-0.000162|-0.039767|-0.001512|-0.132522|-0.005037|26.309384|0.011413|0.011413|0.000434|1|50|0.01|0|2731|0|50|0.01|0||||||4172|0||||
T|UBSA|202609|KOLD|ROUND|10000|LNNYN|2|29109.21|1047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOLD|ROUND|10000|LNYYN|28|384496.85|13434|0|550|0|550|0|0|0|0|0|0|0|0|0|0|0|-0.007273|-0.000289|0.05|0.001986|0.1|0.003972|25.174091|0.01|0|0|0|550|0.005|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|KOLD|ROUND|10000|LYNYN|72|837263.1|30147|0|1469|0|1469|0|0|0|0|0|0|0|0.021082|0.000736|0.021116|0.000737|0.007182|0.000251|-0.11371|-0.003968|-0.343152|-0.011974|28.658833|0.009292|0.018496|0.000645|1.990476|0|||793|0|676|0.01|0||||||3836|0||||
T|UBSA|202609|KOLD|ROUND|20000|LNNYN|2|43200|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOLD|ROUND|20000|LNYYN|10|227005.18|8391|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00043|0.01|0.00043|-0.11|-0.004725|0.11|0.004725|-0.11|-0.004725|23.28|0.02|0|0|0|400|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|KOLD|ROUND|20000|LYNYN|33|875440.12|31164|0|1992|0|1992|0|0|0|0|0|0|0|0.000653|0.000023|-0.000447|-0.000016|0.003855|0.000137|-0.019754|-0.000701|-0.067701|-0.002404|28.165693|0.013042|0.013042|0.000463|1|0|||1992|0|0||||||||7032|1||||
T|UBSA|202609|KOLD|ROUND|5000|LNNYN|405|2275163.86|82107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOLD|ROUND|5000|LNYYN|101|663518.03|22974|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.00025|-0.026667|-0.001|-0.023333|-0.000875|0.023333|0.000875|26.676667|0.013333|0|0|0|300|0.006667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|KOLD|ROUND|5000|LYNYN|553|3400787.01|122166|0|2276|0|2160|0|116|0|0|0|0|0|0.010136|0.000366|0.011406|0.000411|0.029736|0.001072|0.021393|0.000772|-0.022931|-0.000827|27.727882|0.010237|0.011037|0.000398|1.078112|50|0.005|0|2110|0.054976|116|0.01|0||||||5055|29||||
T|UBSA|202609|KOLD|ROUND|50000|LNNYN|2|253800|10575|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000417|-0.17|-0.007082|-1.05|-0.043741|-0.95|-0.039575|24.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|KOLD|ROUND|50000|LNYYN|1|58862|1900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000323|0|0|0.02|0.000645|-0.02|-0.000645|0.34|0.010973|30.985|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|KOLD|ROUND|50000|LYNYN|10|799324.43|30403|0|176|0|176|0|0|0|0|0|0|0|0.004318|0.000158|0.010909|0.0004|0.025455|0.000933|-0.03|-0.0011|-0.038068|-0.001395|27.280682|0.01|0.01|0.000367|1|0|||176|0|0||||||||1100|0||||
T|UBSA|202609|KOMP|ODD|0|LNNYN|9|1409.44|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOMP|ODD|0|LNYYN|96|9838.51|147|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000299|-0.06|-0.000896|-0.22|-0.003285|66.975|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|KOMP|ODD|0|LYNYN|1|66.61|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000451|0.03|0.000451|0.07|0.001051|0.08|0.001201|0.1|0.001502|66.585|0.05|0.03|0.000451|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|KOMP|ODD|1000|LNNNN|2411|11168922.87|167172|167168|4|0|0|0|0|0|0|0|4|0|-0.08|-0.001181|-0.08|-0.001181|-0.08|-0.001181|-0.1|-0.001476|-0.2|-0.002953|67.73||||||||||||||||||||1|1851|526|39987
T|UBSA|202609|KOMP|ODD|1000|LNNYN|11|30928.56|455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOMP|ODD|1000|LNYYN|114|266243.56|3979|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.0075|-0.000111|-0.005313|-0.000078|67.860313|0.108125|0|0|0|32|0.054063|0|0||0||||||||32|0|2|0|0|0
T|UBSA|202609|KOMP|ODD|1000|LYNYN|1|1092.96|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOMP|ODD|250|LNNYN|4|1735.11|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOMP|ODD|250|LNYYN|835|355772.59|5324|0|20|0|20|0|0|0|0|0|0|0|0|0|0.014|0.000206|0.004|0.000059|-0.02|-0.000294|-0.016|-0.000235|67.96|0.068|0|0|0|20|0.034|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202609|KOMP|ODD|5000|LNNYN|1|6337.95|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOMP|ODD|5000|LNYYN|41|229724.33|3450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOMP|ODD|5000|LYNYN|1|6007.76|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOMP|ROUND|10000|LNYYN|3|37137.89|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOMP|ROUND|10000|LYNYN|2|30654.5|450|0|250|0|0|0|250|0|0|0|0|0|0.074|0.001088|0.064|0.000941|0.094|0.001382|0.084|0.001235|-0.106|-0.001558|68.025|0.13|0.094|0.001382|0.723077|250|0.018|1|0||0||||||||250|0||||
T|UBSA|202609|KOMP|ROUND|20000|LNYYN|10|365129.65|5404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOMP|ROUND|20000|LYNYN|4|147446.8|2164|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00044|0.11|0.001614|0.09|0.001321|0.12|0.001761|0.5|0.007337|68.15|0.1|0.06|0.00088|0.6|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202609|KOMP|ROUND|5000|LNNNN|17|156158.14|2303|2303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOMP|ROUND|5000|LNNYN|204|1369208|20400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOMP|ROUND|5000|LNYYN|299|2006283|29900|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000147|0.03|0.000441|0.035|0.000514|0|0|0.105|0.001543|68.045|0.06|0.03|0.000441|0.5|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|KOMP|ROUND|5000|LYNYN|5|35835.35|535|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000294|-0.01|-0.000147|0.05|0.000734|0.07|0.001028|-0.08|-0.001175|68.11|0.12|0.06|0.000881|0.5|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|KOMP|ROUND|50000|LNYYN|1|61173|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOMP|ROUND|50000|LYNYN|1|54376|800|0|200|0|0|0|200|0|0|0|0|0|0.09|0.001325|0.09|0.001325|0.07|0.001031|0.22|0.003239|0.06|0.000883|67.915|0.11|0.11|0.00162|1|0|||200|1|0||||||||100|100||||
T|UBSA|202609|KONG|ODD|1000|LNNNN|1|2779.5|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KONG|ODD|250|LNNNN|2|1472.25|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KONG|ROUND|1000|LNNNN|500|1633542|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|KOOL|ODD|0|LNYYN|1660|118553.06|8088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOOL|ODD|0|LYNYN|3|175.92|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOOL|ODD|250|LNNNN|26|24078.53|1631|1631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KOOL|ROUND|1000|LNNNN|1317|1930549|131700|131700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|632|238|
T|UBSA|202609|KOOL|ROUND|1000|LNYYN|6|12636.9|855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOP|ODD|0|LNNNN|706|33100.93|706|703|3|0|0|0|0|0|0|2|0|1|-0.02|-0.000435|-0.076667|-0.001668|-0.076667|-0.001668|-0.09|-0.001958|-0.103333|-0.002248|45.963333||||||||||||||||||||3|48|5|196059.333333
T|UBSA|202609|KOP|ODD|0|LNNYN|538|55299.98|1192|0|6|0|6|0|0|0|0|0|0|0|-0.043333|-0.000937|-0.043333|-0.000937|-0.043333|-0.000937|-0.031667|-0.000685|0.138333|0.002992|46.231667||||||||||||||||||||4|0|0|0
T|UBSA|202609|KOP|ODD|0|LNYNN|3|140.94|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOP|ODD|0|LNYYN|6269|549877.97|11891|0|225|0|220|0|5|0|0|0|0|0|0.053644|0.00116|0.055111|0.001191|0.054178|0.001171|0.0468|0.001012|0.075911|0.001641|46.260778|0.363156|0.053067|0.001147|0.146127|225|0.155044|0.022222|0||0||||||||230|0|137|0|0|0.022222
T|UBSA|202609|KOP|ODD|0|LYNYN|188|13419.64|290|0|135|0|134|0|1|0|0|0|0|0|0.160444|0.003454|0.19437|0.004185|0.144222|0.003105|0.125704|0.002706|0.122815|0.002644|46.446296|0.231556|0.169333|0.003646|0.731286|79|0.053165|0|56|0.017857|0||||||||135|0||||
T|UBSA|202609|KOP|ODD|1000|LNNNN|6|19924.06|432|431|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.04|-0.000882|0.02|0.000441|-0.14|-0.003085|45.375||||||||||||||||||||1|2|0|746
T|UBSA|202609|KOP|ODD|1000|LNNYN|495|1378568.62|29717|0|34|0|34|0|0|0|0|0|0|0|-0.07|-0.001504|-0.07|-0.001504|-0.07|-0.001504|-0.07|-0.001504|0.19|0.004081|46.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|KOP|ODD|1000|LNYNN|2|5123.16|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|KOP|ODD|1000|LNYYN|4726|11706880.08|253085|0|1353|0|1248|0|105|0|0|0|0|0|0.081286|0.001756|0.081574|0.001762|0.093282|0.002015|0.112203|0.002423|0.136696|0.002952|46.29959|0.344664|0.081293|0.001756|0.235863|1353|0.131685|0.077605|0||0||||||||1754|0|37|0|0|0.077605
T|UBSA|202609|KOP|ODD|1000|LYNYN|104|270874.46|5871|0|2636|0|2581|0|55|0|0|0|0|0|0.101904|0.002214|0.100933|0.002193|0.091483|0.001988|0.083153|0.001807|0.104518|0.002271|46.027341|0.14588|0.108354|0.002354|0.742758|1868|0.026478|0.021949|768|0.018229|0||||||||3723|0||||
T|UBSA|202609|KOP|ODD|250|LNNYN|461|239157.81|5156|0|14|0|14|0|0|0|0|0|0|0|-0.15|-0.003191|-0.15|-0.003191|-0.16|-0.003404|-0.26|-0.005531|-0.52|-0.011063|47.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|KOP|ODD|250|LNYYN|2856|1547163.06|33383|0|230|0|230|0|0|0|0|0|0|0|0.051261|0.001096|0.04987|0.001066|0.046391|0.000992|0.03787|0.00081|0.022391|0.000479|46.770109|0.289435|0.051652|0.001104|0.178459|230|0.118891|0|0||0||||||||257|0|21|0|0|0
T|UBSA|202609|KOP|ODD|250|LYNYN|46|25876.85|560|0|305|0|305|0|0|0|0|0|0|0|0.151344|0.003274|0.150098|0.003247|0.132361|0.002863|0.083213|0.0018|0.057672|0.001247|46.231377|0.219934|0.161443|0.003492|0.734049|191|0.046702|0|114|0|0||||||||330|0||||
T|UBSA|202609|KOP|ROUND|1000|LNNNN|168|796198.97|17233|17228|5|0|0|0|0|0|5|0|0|0|-0.3|-0.006438|-0.3|-0.006438|-0.3|-0.006438|-0.3|-0.006438|-0.31|-0.006652|46.6||||||||||||||||||||1|574|147|8004
T|UBSA|202609|KOP|ROUND|1000|LNNYN|3526|16413852.15|352605|0|958|0|758|0|200|0|0|0|0|0|-0.137098|-0.002987|-0.053758|-0.001171|-0.174071|-0.003793|-0.201044|-0.00438|-0.17737|-0.003864|45.897714||||||||||||||||||||10|0|0|0.208768
T|UBSA|202609|KOP|ROUND|1000|LNYYN|8592|40213396.85|860035|0|1222|0|1175|0|47|0|0|0|0|0|-0.001457|-0.000032|0.000998|0.000022|0.001489|0.000032|-0.031137|-0.000674|0.070843|0.001534|46.196084|0.149992|0.000794|0.000017|0.005292|1222|0.074599|0.038462|0||0||||||||1400|0|14|0|0|0.038462
T|UBSA|202609|KOP|ROUND|1000|LYNYN|48|222306.45|4805|0|306|0|306|0|0|0|0|0|0|0|0.079935|0.001733|0.079935|0.001733|0.076307|0.001654|0.01098|0.000238|0.021176|0.000459|46.131046|0.305425|0.086471|0.001874|0.283116|300|0.111667|0|6|0|0||||||||500|0||||
T|UBSA|202609|KOP|ROUND|10000|LNNNN|3|41109|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|KOP|ROUND|10000|LNNYN|127|1855607|39200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOP|ROUND|10000|LNYYN|306|4363699.38|92438|0|75|0|75|0|0|0|0|0|0|0|-0.08|-0.001767|-0.08|-0.001767|-0.16|-0.003534|-0.16|-0.003534|-0.16|-0.003534|45.28|0.22|0.08|0.001767|0.363636|75|0.07|0|0||0||||||||298|0|1|0|0|0
T|UBSA|202609|KOP|ROUND|10000|LYNYN|3|42243.64|920|0|234|0|234|0|0|0|0|0|0|0|0.093333|0.002025|0.093333|0.002025|0.093333|0.002025|0.185556|0.004027|-0.155556|-0.003376|46.083333|0.093333|0.093333|0.002025|1|0|||234|0|0||||||||620|0||||
T|UBSA|202609|KOP|ROUND|20000|LNNNN|58|1993440.73|43087|43087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|32|
T|UBSA|202609|KOP|ROUND|20000|LNNYN|32|1059467.55|22479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOP|ROUND|20000|LNYNN|1|33304.36|731|731|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOP|ROUND|20000|LNYYN|105|3060998.79|64785|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.005566|-0.37|-0.00792|-0.15|-0.003211|46.715|0.21|0|0|0|200|0.105|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|KOP|ROUND|5000|LNNNN|30|277690|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|386|165|
T|UBSA|202609|KOP|ROUND|5000|LNNYN|61|556199.86|11958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOP|ROUND|5000|LNYYN|1387|9164694.55|195398|0|1077|0|1066|0|11|0|0|0|0|0|0.042191|0.000916|0.036119|0.000785|0.039582|0.00086|0.009071|0.000197|0.010334|0.000224|46.035905|0.139759|-0.006444|-0.00014|-0.046107|1077|0.073101|0.010214|0||0||||||||1427|0|10|0|0|0.010214
T|UBSA|202609|KOP|ROUND|5000|LYNYN|8|55608.12|1203|0|428|0|428|0|0|0|0|0|0|0|0.195561|0.004227|0.194907|0.004213|0.132079|0.002855|0.141565|0.00306|0.166986|0.00361|46.259673|0.230935|0.195888|0.004235|0.84824|371|0.020216|0|57|0|0||||||||635|115||||
T|UBSA|202609|KOP|ROUND|50000|LNNYN|8|945600.24|20696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOP|ROUND|50000|LNYYN|2|239287.92|5240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOPN|ODD|0|LNNYN|3120|191959.91|42202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOPN|ODD|0|LNYYN|7874|457201.69|100452|0|2471|0|2392|0|79|0|0|0|0|0|0.000324|0.000069|0.00068|0.000145|0.00225|0.000479|0.003897|0.00083|0.006637|0.001413|4.697193|0.010146|0|0|0|2471|0.005073|0.031971|0||0||||||||2504|0|334|0|0|0.031971
T|UBSA|202609|KOPN|ODD|0|LYNYN|1084|75589.34|16588|0|3193|0|3134|0|59|0|0|0|0|0|0.008672|0.00186|0.009261|0.001986|0.007128|0.001529|0.004898|0.001051|0.00792|0.001699|4.662376|0.010094|0.010094|0.002165|1|0|||3193|0.018478|0||||||||4001|0||||
T|UBSA|202609|KOPN|ODD|250|LNNYN|42|13455.12|2964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOPN|ODD|250|LNYYN|1562|577354.67|127910|0|1724|0|1724|0|0|0|0|0|0|0|0|0|0.001485|0.000311|0.002216|0.000465|0.001821|0.000382|0.007807|0.001637|4.769234|0.01|0|0|0|1724|0.005|0|0||0||||||||1874|0|27|0|0|0
T|UBSA|202609|KOPN|ODD|250|LYNYN|297|102798.76|23121|0|2477|0|2477|0|0|0|0|0|0|0|0.009261|0.001969|0.009261|0.001969|0.006613|0.001406|0.004885|0.001038|0.007545|0.001604|4.704534|0.010303|0.010303|0.00219|1|0|||2477|0|0||||||||3805|0||||
T|UBSA|202609|KOPN|ROUND|1000|LNNNN|21|29891|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|9|
T|UBSA|202609|KOPN|ROUND|1000|LNNYN|2890|5229639.77|1137304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOPN|ROUND|1000|LNYYN|1292|3347060.56|719085|0|5226|0|5226|0|0|0|0|0|0|0|0|0|0.001565|0.000342|0.006908|0.001509|0.005882|0.001285|0.003138|0.000686|4.576582|0.011914|0|0|0|5226|0.005957|0|0||0||||||||6529|0|13|0|0|0
T|UBSA|202609|KOPN|ROUND|1000|LYNYN|243|548595.26|120380|0|19598|0|17973|0|1625|0|0|0|0|0|0.003805|0.000836|0.00517|0.001136|0.006523|0.001433|0.011723|0.002575|0.01263|0.002774|4.552626|0.011272|0.010533|0.002314|0.93445|1506|0.00666|0|17734|0.082722|358|0.007793|0.441341||||||59306|222||||
T|UBSA|202609|KOPN|ROUND|10000|LNNYN|11|161502.67|33914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOPN|ROUND|10000|LNYYN|42|596967.16|129016|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004372|-0.02|-0.004372|4.575|0.01|0|0|0|1000|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|KOPN|ROUND|10000|LYNYN|18|253734.53|57405|0|16141|0|16141|0|0|0|0|0|0|0|0.004218|0.000964|0.002979|0.000681|0.00247|0.000564|0.009963|0.002276|0.021083|0.004817|4.376561|0.012726|0.012354|0.002823|0.97079|200|0.015|0|15941|0|0||||||||31930|600||||
T|UBSA|202609|KOPN|ROUND|20000|LNNYN|8|202154.27|44333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOPN|ROUND|20000|LNYYN|8|260469.06|58230|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004188|4.775|0.01|0|0|0|300|0.005|0|0||0||||||||6500|0|1|0|0|0
T|UBSA|202609|KOPN|ROUND|20000|LYNYN|7|213524.61|47826|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.002073|-0.01|-0.002073|-0.01|-0.002073|-0.01|-0.002073|-0.03|-0.006218|4.825|0.01|0.01|0.002073|1|0|||1|0|0||||||||4400|0||||
T|UBSA|202609|KOPN|ROUND|250|LNNYN|3638|2180817.19|471141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOPN|ROUND|250|LNYYN|4952|2840647.11|615856|0|17739|0|17369|0|370|0|0|0|0|0|0.000145|0.000032|0.000136|0.00003|0.00217|0.000482|0.007438|0.001651|0.018407|0.004087|4.504228|0.010225|0|0|0|17739|0.005113|0.020858|0||0||||||||18658|0|167|0|0|0.020858
T|UBSA|202609|KOPN|ROUND|250|LYNNN|2|1287|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOPN|ROUND|250|LYNYN|835|468596.48|103764|0|22823|0|22106|0|717|0|0|0|0|0|0.00847|0.001846|0.008304|0.00181|0.004356|0.000949|0.004047|0.000882|0.005349|0.001166|4.588455|0.010554|0.010112|0.002204|0.958112|1009|0.005|0|21814|0.032869|0||||||||32577|0||||
T|UBSA|202609|KOPN|ROUND|5000|LNNYN|19|133842.02|28372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOPN|ROUND|5000|LNYYN|104|686672.34|145476|0|1084|0|1084|0|0|0|0|0|0|0|-0.027675|-0.006283|-0.02952|-0.006702|-0.026753|-0.006074|-0.02583|-0.005864|-0.054723|-0.012424|4.404594|0.01|0|0|0|1084|0.005|0|0||0||||||||4700|0|3|0|0|0
T|UBSA|202609|KOPN|ROUND|5000|LYNYN|36|260037.56|56728|0|4807|0|4796|0|11|0|0|0|0|0|0.004516|0.001002|0.004493|0.000997|0.009555|0.002121|0.008386|0.001861|-0.002016|-0.000447|4.505624|0.012288|0.012288|0.002727|1|0|||4807|0.002288|0||||||||23802|0||||
T|UBSA|202609|KOPN|ROUND|50000|LNNYN|1|68000|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOPN|ROUND|50000|LNYYN|56|5055975.7|1099496|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.017837|4.485|0.01|0|0|0|400|0.005|0|0||0||||||||3900|0|1|0|0|0
T|UBSA|202609|KOPN|ROUND|50000|LYNYN|1|53196.48|12314|0|511|0|511|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|4.325|0.01|0.01|0.002312|1|0|||511|0|0||||||||10700|0||||
T|UBSA|202609|KORP|ODD|0|LNNYN|2|136.24|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KORP|ODD|0|LNYYN|825|41431.7|913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KORP|ODD|0|LYNYN|38|5032.74|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KORP|ODD|1000|LNNYN|1|4402.83|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KORP|ODD|1000|LNYYN|86|215487.87|4747|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.635|0.01|0|0|0|56|0.005|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202609|KORP|ODD|1000|LYNYN|3|8338.92|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KORP|ODD|250|LNYYN|21|10373.55|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KORP|ROUND|1000|LNNYN|372|1674687|37200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KORP|ROUND|1000|LNYYN|201|929335.83|20429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KORP|ROUND|1000|LYNYN|12|54168|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KORP|ROUND|10000|LNYYN|10|138289.2|3030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KORP|ROUND|10000|LYNYN|2|22383.74|496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KORP|ROUND|20000|LNYYN|6|140830.74|3116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KORP|ROUND|20000|LYNYN|1|40234.52|907|0|76|0|76|0|0|0|0|0|0|0|0.008421|0.00019|0.008421|0.00019|0.008421|0.00019|0.028421|0.000641|0.028421|0.000641|44.365|0.01|0.008421|0.00019|0.842105|12|0.005|0|64|0|0||||||||907|0||||
T|UBSA|202609|KORP|ROUND|200000|LYNYN|2|402008.8|9040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KORP|ROUND|5000|LNNYN|5|45136|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KORP|ROUND|5000|LNYYN|369|2704407.5|59349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KORP|ROUND|5000|LYNYN|7|59395.31|1319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KORP|ROUND|50000|LNYYN|5|907111.6|20400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KORP|ROUND|50000|LYNYN|21|2961968|66496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KORU|ODD|0|LNNYN|620|61465.67|2933|0|17|0|17|0|0|0|0|0|0|0|0.004118|0.000194|0.017059|0.000802|-0.053529|-0.002516|-0.042941|-0.002018|-0.512353|-0.024082|21.275588||||||||||||||||||||6|0|0|0
T|UBSA|202609|KORU|ODD|0|LNYYN|7877|668255.59|32098|0|497|0|487|0|10|0|0|0|0|0|0.000644|0.000032|0.001952|0.000098|0.00668|0.000334|0.001227|0.000061|0.015775|0.000788|20.010996|0.010443|0|0|0|497|0.005221|0.020121|0||0||||||||498|0|103|0|0|0.020121
T|UBSA|202609|KORU|ODD|0|LYNYN|1273|118015.71|5640|0|1007|0|985|0|22|0|0|0|0|0|0.007478|0.000362|0.004816|0.000233|0.003744|0.000181|0.006256|0.000303|-0.008064|-0.00039|20.670372|0.010199|0.007865|0.00038|0.771178|233|0.005043|0.034335|774|0.018088|0||||||||1017|0||||
T|UBSA|202609|KORU|ODD|250|LNNYN|2026|1072917.12|52173|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000421|0.02|0.000841|0.025|0.001052|-0.04|-0.001682|-0.06|-0.002524|23.775||||||||||||||||||||2|0|0|0
T|UBSA|202609|KORU|ODD|250|LNYYN|2567|1242571.14|59274|0|1160|0|1073|0|87|0|0|0|0|0|0.00025|0.000012|0.001319|0.000065|0.011534|0.00057|0.01119|0.000553|0.003379|0.000167|20.247638|0.010672|0|0|0|1160|0.005336|0.075|0||0||||||||1208|0|53|0|0|0.075
T|UBSA|202609|KORU|ODD|250|LYNYN|832|411883.06|19724|0|4036|0|3956|0|80|0|0|0|0|0|0.007205|0.00035|0.003878|0.000189|0.007839|0.000381|0.025523|0.001241|0.030491|0.001482|20.570014|0.01029|0.008181|0.000398|0.795088|851|0.005|0|3185|0.025118|0||||||||4060|0||||
T|UBSA|202609|KORU|ROUND|1000|LNNYN|26785|60618651.21|2860002|0|1200|0|1180|0|20|0|0|0|0|0|-0.016167|-0.000724|0.002|0.00009|0.057|0.002552|0.062667|0.002805|-0.026167|-0.001171|22.337167||||||||||||||||||||13|120|120|0.016667
T|UBSA|202609|KORU|ROUND|1000|LNYYN|6286|14186951.42|680563|0|52684|0|51434|0|1250|0|0|0|0|0|0.000212|0.000011|0.002047|0.000102|0.009099|0.000451|0.002015|0.0001|-0.005202|-0.000258|20.162534|0.010165|-0.000108|-0.000005|-0.010644|52684|0.005137|0.023726|0||0||||||||58033|60|525|0|0|0.023726
T|UBSA|202609|KORU|ROUND|1000|LYNYN|4652|11450315.14|552412|0|102366|0|99509|0|2857|0|0|0|0|0|0.00411|0.000205|0.002235|0.000111|-0.001801|-0.00009|-0.029731|-0.00148|-0.153185|-0.007623|20.094551|0.010147|0.005993|0.000298|0.590677|42513|0.005019|0.020041|59773|0.033544|80|0.01|0||||||113373|1279||||
T|UBSA|202609|KORU|ROUND|10000|LNNYN|50|682853.27|31974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KORU|ROUND|10000|LNYYN|671|8939872.39|431312|0|7364|0|7364|0|0|0|0|0|0|0|-0.000516|-0.000025|-0.003884|-0.00019|0.012751|0.000625|0.014063|0.000689|0.018102|0.000887|20.41379|0.010815|-0.000136|-0.000007|-0.012557|7364|0.005475|0|0||0||||||||18428|240|26|0|0|0
T|UBSA|202609|KORU|ROUND|10000|LYNYN|570|8062984.07|390109|0|58856|0|57576|0|1280|0|0|0|0|0|0.002656|0.000128|0.004187|0.000201|0.000251|0.000012|-0.002896|-0.000139|-0.052665|-0.002533|20.790832|0.011097|0.009142|0.00044|0.823828|16818|0.005|0|39382|0.032502|2656|0.01|0||||||92585|2568||||
T|UBSA|202609|KORU|ROUND|20000|LNNYN|29|842790.33|40170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KORU|ROUND|20000|LNYYN|270|7645103.92|359321|0|5492|0|5492|0|0|0|0|0|0|0|-0.000601|-0.00003|0.004658|0.000232|0.016045|0.0008|0.01634|0.000815|-0.001959|-0.000098|20.055166|0.01|0|0|0|5492|0.005|0|0||0||||||||30969|0|22|0|0|0
T|UBSA|202609|KORU|ROUND|20000|LYNYN|319|9481878.64|451079|0|47423|0|46869|0|554|0|0|0|0|0|0.001035|0.000048|0.010915|0.000511|-0.001957|-0.000092|-0.011735|-0.000549|0.016951|0.000794|21.358484|0.010802|0.010227|0.000479|0.946784|4726|0.005508|0|41457|0.013363|1240|0.01|0||||||102601|807||||
T|UBSA|202609|KORU|ROUND|200000|LNNYN|1|1163788.5|48190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KORU|ROUND|200000|LNYYN|23|7070566.9|334429|0|480|0|480|0|0|0|0|0|0|0|0|0|-0.02|-0.001085|-0.02|-0.001085|-0.1|-0.005424|-0.3|-0.016273|18.435|0.01|0|0|0|480|0.005|0|0||0||||||||5520|0|1|0|0|0
T|UBSA|202609|KORU|ROUND|200000|LYNYN|38|17675491.79|807663|0|13699|0|13699|0|0|0|0|0|0|0|-0.004201|-0.000199|-0.006128|-0.00029|-0.01065|-0.000504|-0.032209|-0.001524|-0.10915|-0.005163|21.140572|0.010168|0.00875|0.000414|0.860579|1942|0.005|0|11757|0|0||||||||134200|0||||
T|UBSA|202609|KORU|ROUND|250|LNNYN|228|199001.11|9854|0|90|0|90|0|0|0|0|0|0|0|-0.012222|-0.00061|0.021111|0.001054|-0.052222|-0.002608|-0.083333|-0.004162|-0.481111|-0.024027|20.023889||||||||||||||||||||2|0|0|0
T|UBSA|202609|KORU|ROUND|250|LNYYN|1866|1593783.3|77470|0|3258|0|3218|0|40|0|0|0|0|0|0.000184|0.000009|0.006028|0.000296|0.012793|0.000628|0.028183|0.001384|0.006568|0.000323|20.365239|0.010123|-0.000368|-0.000018|-0.036386|3258|0.005246|0.012277|0||0||||||||3595|0|88|40|40|0.012277
T|UBSA|202609|KORU|ROUND|250|LYNYN|1255|1053780.61|51025|0|16768|0|16052|0|716|0|0|0|0|0|0.005998|0.000294|0.005762|0.000283|0.00312|0.000153|-0.003382|-0.000166|-0.046177|-0.002265|20.390756|0.009976|0.006722|0.00033|0.67378|5417|0.005037|0.030829|11351|0.048366|0||||||||17054|0||||
T|UBSA|202609|KORU|ROUND|5000|LNNYN|320|2033405.59|97789|0|580|0|580|0|0|0|0|0|0|0|0.019655|0.000936|0.019655|0.000936|0.040345|0.001921|0.09069|0.004318|0.136207|0.006485|21.004655||||||||||||||||||||2|0|0|0
T|UBSA|202609|KORU|ROUND|5000|LNYYN|1207|8694037.9|417583|0|8438|0|8051|0|387|0|0|0|0|0|-0.000308|-0.000015|-0.000239|-0.000012|0.01342|0.000656|0.027232|0.001331|0.039836|0.001947|20.460478|0.010356|0|0|0|8438|0.005178|0.045864|0||0||||||||14684|0|46|0|0|0.045864
T|UBSA|202609|KORU|ROUND|5000|LYNYN|1120|8170390.64|406803|0|80770|0|78081|0|2689|0|0|0|0|0|0.00259|0.000132|0.001094|0.000056|-0.010683|-0.000543|-0.053539|-0.002719|-0.171123|-0.008691|19.688637|0.010164|0.004695|0.000238|0.461959|43891|0.005032|0.029733|36879|0.037528|0||||||||102017|2906||||
T|UBSA|202609|KORU|ROUND|50000|LNNYN|13|913880.96|42806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KORU|ROUND|50000|LNYYN|169|14814240.11|708408|0|2652|0|2652|0|0|0|0|0|0|0|-0.001131|-0.000056|0.017097|0.000853|0.022187|0.001107|-0.09236|-0.004607|-0.157266|-0.007845|20.046263|0.01|0|0|0|2652|0.005|0|0||0||||||||23233|0|8|0|0|0
T|UBSA|202609|KORU|ROUND|50000|LYNYN|174|16081821.52|765440|0|48491|0|39501|0|8990|0|0|0|0|0|-0.002161|-0.000103|-0.004431|-0.00021|-0.008998|-0.000427|-0.004532|-0.000215|-0.007194|-0.000342|21.064089|0.01|0.009613|0.000456|0.961271|1878|0.005|0.343983|46613|0.179006|0||||||||222733|0||||
T|UBSA|202609|KOS|ODD|0|LNNYN|1097|124243.95|44877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOS|ODD|0|LNYYN|8653|459417.55|163470|0|7253|0|7019|0|234|0|0|0|0|0|-0.000003|-0.000001|0.000014|0.000005|-0.000347|-0.000122|0.000243|0.000085|0.002664|0.000935|2.850343|0.01|0|0|0|7253|0.005|0.032263|0||0||||||||7755|0|435|0|0|0.032263
T|UBSA|202609|KOS|ODD|0|LYNYN|807|38622.96|13638|0|5250|0|5159|0|91|0|0|0|0|0|0.009848|0.003451|0.009446|0.00331|0.008019|0.00281|0.006545|0.002294|0.002701|0.000947|2.853592|0.01003|0.01003|0.003515|1|0|||5250|0.017333|0||||||||6602|0||||
T|UBSA|202609|KOS|ODD|250|LNNYN|52|13886.24|4931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOS|ODD|250|LNYYN|714|199698.97|68727|0|934|0|840|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.002013|-0.000695|-0.000214|-0.000074|2.896938|0.01|0|0|0|934|0.005|0.100642|0||0||||||||934|0|10|0|0|0.100642
T|UBSA|202609|KOS|ODD|250|LYNYN|60|16713.86|5737|0|1270|0|1270|0|0|0|0|0|0|0|0.01|0.003425|0.01|0.003425|0.005528|0.001893|-0.000087|-0.00003|-0.00389|-0.001332|2.919882|0.01|0.01|0.003425|1|0|||1270|0|0||||||||1703|0||||
T|UBSA|202609|KOS|ROUND|0|LNNYN|20|4928|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOS|ROUND|0|LNYYN|6|1481|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOS|ROUND|0|LYNYN|1|248|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOS|ROUND|1000|LNNYN|67|114802.87|41646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOS|ROUND|1000|LNYYN|2516|4731470.41|1726371|0|43059|0|42116|0|943|0|0|0|0|0|0.000557|0.000201|0.000557|0.000201|0.002765|0.000998|0.004289|0.001549|0.005201|0.001878|2.769316|0.01|0|0|0|43059|0.005|0.0219|0||0||||||||56668|0|72|0|0|0.0219
T|UBSA|202609|KOS|ROUND|1000|LYNYN|448|1053968.82|388382|0|81573|0|76430|0|5143|0|0|0|0|0|0.009112|0.003311|0.008987|0.003265|0.007718|0.002804|0.007535|0.002738|0.008785|0.003192|2.75221|0.009951|0.009957|0.003618|1.000653|747|0.005|0.535475|80426|0.058973|400|0.01|0||||||161230|0||||
T|UBSA|202609|KOS|ROUND|10000|LNNNN|1|12714.86|4853|4853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1990|1508|
T|UBSA|202609|KOS|ROUND|10000|LNNYN|8|102346.21|37591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOS|ROUND|10000|LNYYN|53|737572.37|265299|0|11379|0|9079|0|2300|0|0|0|0|0|0|0|0|0|0.001582|0.000568|0.005624|0.002021|-0.004043|-0.001453|2.782696|0.01|0|0|0|11379|0.005|0.202127|0||0||||||||15779|0|3|0|0|0.202127
T|UBSA|202609|KOS|ROUND|10000|LYNYN|42|592155.38|210809|0|29327|0|29327|0|0|0|0|0|0|0|0.005545|0.001954|0.005545|0.001954|0.005733|0.00202|0.005237|0.001845|0.008542|0.00301|2.837877|0.01|0.01|0.003524|1|0|||29327|0|0||||||||125531|0||||
T|UBSA|202609|KOS|ROUND|20000|LNNNN|2|79560|30600|30600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2972|705|
T|UBSA|202609|KOS|ROUND|20000|LNNYN|11|359405.85|129563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOS|ROUND|20000|LNYYN|70|2369196.05|852476|0|5500|0|5500|0|0|0|0|0|0|0|0.006545|0.002419|0.006545|0.002419|0.006545|0.002419|-0.013455|-0.004972|0.006545|0.002419|2.706091|0.01|0|0|0|5500|0.005|0|0||0||||||||24387|0|2|0|0|0
T|UBSA|202609|KOS|ROUND|20000|LYNYN|41|1276332.51|455705|0|21959|0|21237|0|722|0|0|0|0|0|0.00555|0.002055|0.004439|0.001644|0.005874|0.002175|0.005975|0.002212|0.006568|0.002432|2.70077|0.01|0.009863|0.003652|0.986338|300|0.005|0|21659|0.033335|0||||||||190685|0||||
T|UBSA|202609|KOS|ROUND|200000|LYNYN|2|556152.7|201585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOS|ROUND|250|LNNYN|8481|2908349.21|1059663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOS|ROUND|250|LNYYN|10245|3635254.14|1339435|0|34375|0|33476|0|899|0|0|0|0|0|0|0|-0.000032|-0.000011|0.000751|0.000269|0.004218|0.001511|0.008268|0.002961|2.791959|0.01|0|0|0|34375|0.005|0.026153|0||0||||||||41284|0|287|300|300|0.026153
T|UBSA|202609|KOS|ROUND|250|LYNYN|2385|916532.81|333432|0|73921|0|72394|0|1527|0|0|0|0|0|0.009254|0.003272|0.009026|0.003191|0.00726|0.002567|0.006496|0.002297|0.001661|0.000587|2.828364|0.009973|0.009704|0.003431|0.973047|1987|0.005|0|71934|0.021228|0||||||||99151|0||||
T|UBSA|202609|KOS|ROUND|5000|LNNYN|9|66245.36|23180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOS|ROUND|5000|LNYYN|140|1012695.96|373285|0|3100|0|3100|0|0|0|0|0|0|0|0|0|0|0|-0.007742|-0.002872|0.007742|0.002872|0.036774|0.013642|2.695645|0.01|0|0|0|3100|0.005|0|0||0||||||||4200|0|2|0|0|0
T|UBSA|202609|KOS|ROUND|5000|LYNYN|92|651320.15|243701|0|36429|0|33994|0|2435|0|0|0|0|0|0.009119|0.003321|0.008411|0.003063|0.011194|0.004077|0.007797|0.00284|0.015306|0.005574|2.745844|0.01|0.009424|0.003432|0.942354|2500|0.005|0|33729|0.072193|200|0.01|0||||||134497|0||||
T|UBSA|202609|KOS|ROUND|50000|LNNYN|8|606729.43|222203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOS|ROUND|50000|LNYYN|119|9587926.34|3459939|0|4700|0|4700|0|0|0|0|0|0|0|0|0|0|0|0.002128|0.000749|-0.016596|-0.005839|-0.009362|-0.003294|2.842021|0.016383|0|0|0|4700|0.008191|0|0||0||||||||51500|0|3|0|0|0
T|UBSA|202609|KOS|ROUND|50000|LYNYN|9|722631.73|270235|0|22477|0|22477|0|0|0|0|0|0|0|-0.002827|-0.001034|0.00438|0.001602|0.004024|0.001472|0.011587|0.004238|0.000638|0.000233|2.734248|0.01|0.009066|0.003316|0.906571|2100|0.005|0|20377|0|0||||||||130081|0||||
T|UBSA|202609|KOSS|ODD|0|LNNNN|67|650.92|172|171|1|0|0|0|0|0|0|0|0|1|-0.06|-0.016854|-0.06|-0.016854|-0.06|-0.016854|-0.06|-0.016854|-0.06|-0.016854|3.56||||||||||||||||||||1|23|2|323984
T|UBSA|202609|KOSS|ODD|0|LNNYN|292|12901.53|3489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOSS|ODD|0|LNYYN|1588|60524.07|16061|0|10|0|10|0|0|0|0|0|0|0|0.012|0.003421|0.012|0.003421|0.012|0.003421|0.012|0.003421|0.012|0.003421|3.508|0.032|0.012|0.003421|0.375|10|0.01|0|0||0||||||||10|0|7|0|0|0
T|UBSA|202609|KOSS|ODD|0|LYNYN|151|2100.99|552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOSS|ODD|250|LNNYN|11|3624.09|971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOSS|ODD|250|LNYYN|59|18373|4912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOSS|ODD|250|LYNYN|4|1264.68|309|0|64|0|64|0|0|0|0|0|0|0|0.1|0.025316|0.02|0.005063|0.07|0.017722|0.07|0.017722|0.02|0.005063|3.95|0.1|0.1|0.025316|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|KOSS|ROUND|1000|LNNNN|279|560039.37|156314|156030|284|0|0|0|3|0|0|0|264|17|-0.047887|-0.013552|-0.047887|-0.013552|-0.047887|-0.013552|-0.047887|-0.013552|-0.06743|-0.019083|3.533556||||||||||||||||||||8|7773|1663|378941.193588
T|UBSA|202609|KOSS|ROUND|1000|LNNYN|15|59180|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOSS|ROUND|1000|LNYYN|30|52927.25|12944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOSS|ROUND|1000|LYNYN|11|25739|6800|0|343|0|343|0|0|0|0|0|0|0|0.053732|0.014843|0.053732|0.014843|0.053732|0.014843|0.053732|0.014843|-0.035831|-0.009898|3.619985|0.088309|0.070816|0.019563|0.801915|300|0.01|0|43|0|0||||||||1400|0||||
T|UBSA|202609|KOSS|ROUND|10000|LYNYN|1|10750|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOSS|ROUND|250|LNNNN|48|22898.58|6250|6241|9|0|0|0|0|0|0|0|3|6|-0.056667|-0.016284|-0.056667|-0.016284|-0.056667|-0.016284|-0.056667|-0.016284|-0.056667|-0.016284|3.48||||||||||||||||||||2|700|400|386173.666667
T|UBSA|202609|KOSS|ROUND|250|LNNYN|68|28646.2|7110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOSS|ROUND|250|LNYNN|1|715.26|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOSS|ROUND|250|LNYYN|171|91318.07|22612|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.005205|-0.03|-0.007807|-0.05|-0.013012|-0.025|-0.006506|0.015|0.003904|3.8425|0.065|0.045|0.011711|0.692308|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|KOSS|ROUND|250|LYNYN|28|12174.21|3082|0|27|0|27|0|0|0|0|0|0|0|0.03|0.008608|0.03|0.008608|0.03|0.008608|0.03|0.008608|0.03|0.008608|3.485|0.03|0.03|0.008608|1|0|||27|0|0||||||||100|0||||
T|UBSA|202609|KOYN|ODD|0|LNYYN|5113|499054.51|48774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOYN|ODD|0|LYNYN|846|9637.41|941|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|KOYN|ODD|250|LNYYN|1409|826103.47|80664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOYN|ODD|250|LYNYN|352|212466.87|20769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOYN|ROUND|1000|LNNNN|12|21505|2100|1900|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|10.235||||||||||||||||||||1|355|65|12844456
T|UBSA|202609|KOYN|ROUND|1000|LNNYN|15|18417|1800|0|500|0|500|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||||||||||||||||||||2|0|0|0
T|UBSA|202609|KOYN|ROUND|1000|LNYNN|1|1026|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|KOYN|ROUND|1000|LNYYN|10|10240|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOYN|ROUND|1000|LYNYN|6|7174|700|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001301|0.013333|0.001301|0.013333|0.001301|0.013333|0.001301|0.013333|0.001301|10.246667|0.013333|0.013333|0.001301|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|KOYN|ROUND|20000|LYNYN|3|69589|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOYN|ROUND|200000|LYNYN|1|511500|50000|0|3400|0|3400|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|||3400|0|0||||||||1000|2400||||
T|UBSA|202609|KOYN|ROUND|5000|LNNNN|1|8184|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOYN|ROUND|5000|LNYNN|2|14322|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOYN|ROUND|50000|LYNYN|1|114576|11200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000977|-0.01|-0.000977|0|0|-0.01|-0.000977|-0.01|-0.000977|10.235|0.01|0.01|0.000977|1|0|||100|0|0||||||||11200|0||||
T|UBSA|202609|KOYNW|ODD|0|LNYYN|3|34.11|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOYNW|ROUND|0|LNNNN|16|1807.9|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOYNW|ROUND|0|LNYNN|445|57398.5|285500|285500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOYNW|ROUND|0|LNYYN|4|167.47|821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOYNW|ROUND|0|LYNYN|3|97.5|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KOYNW|ROUND|1000|LNNNN|4|7438.51|29760|29760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOYNW|ROUND|1000|LNYNN|2|2365|11000|11000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOYNW|ROUND|250|LNNNN|3|1974.66|8180|8180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KOYNW|ROUND|250|LNYNN|172|62120|310000|310000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KOYNW|ROUND|250|LNYYN|334|123580|617900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPDD|ODD|0|LNNYN|73|13015.33|2787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPDD|ODD|0|LNYYN|43|6970.16|1473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPDD|ODD|0|LYNYN|29|2475.95|520|0|273|0|263|0|10|0|0|0|0|0|0.012051|0.002535|0.012051|0.002535|0.01348|0.002835|0.00652|0.001371|-0.006923|-0.001456|4.754322|0.012894|0.012051|0.002535|0.934659|23|0.005|0|250|0.04|0||||||||273|0||||
T|UBSA|202609|KPDD|ODD|250|LNNYN|6|1614.48|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPDD|ODD|250|LNYYN|7|2419.73|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPDD|ODD|250|LYNYN|11|4437.62|898|0|419|0|419|0|0|0|0|0|0|0|0.01673|0.003408|0.01673|0.003408|0.018663|0.003801|0.018663|0.003801|-0.00432|-0.00088|4.909558|0.018162|0.01673|0.003408|0.921156|60|0.005|0|359|0|0||||||||419|0||||
T|UBSA|202609|KPDD|ROUND|1000|LNNNN|10|12996.92|2702|2702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|268|268|
T|UBSA|202609|KPDD|ROUND|1000|LNNYN|14|34980|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPDD|ROUND|1000|LNYYN|64|163189.35|34841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPDD|ROUND|1000|LYNYN|17|45727.67|9659|0|2489|0|2489|0|0|0|0|0|0|0|0.002973|0.000638|0.002973|0.000638|0.005195|0.001115|0.012362|0.002654|0.031016|0.006659|4.657812|0.011607|0.008654|0.001858|0.745587|735|0.005|0|1754|0|0||||||||3335|0||||
T|UBSA|202609|KPDD|ROUND|10000|LNYYN|2|24535.94|4849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPDD|ROUND|10000|LYNYN|2|29045.62|6089|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.002176|0.01|0.002176|0.01|0.002176|0.01|0.002176|0.01|0.002176|4.595|0.01|0.01|0.002176|1|0|||2|0|0||||||||3850|0||||
T|UBSA|202609|KPDD|ROUND|20000|LNYYN|8|185600|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPDD|ROUND|20000|LYNYN|3|115659.04|23384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KPDD|ROUND|250|LNNNN|1|535|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPDD|ROUND|250|LNNYN|339|167683|35000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPDD|ROUND|250|LNYYN|138|73035.39|15383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPDD|ROUND|250|LYNYN|41|23574.95|4930|0|1525|0|1400|0|125|0|0|0|0|0|0.011967|0.00255|0.011967|0.00255|0.013443|0.002865|0.014098|0.003005|0.015738|0.003354|4.692213|0.011967|0.011967|0.00255|1|0|||1525|0.081967|0||||||||1530|0||||
T|UBSA|202609|KPDD|ROUND|5000|LNNYN|2|10010|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPDD|ROUND|5000|LYNYN|5|33288|6900|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.00207|0.02|0.004141|0.02|0.004141|0.06|0.012422|-0.04|-0.008282|4.83|0.02|0.02|0.004141|1|0|||2000|0|0||||||||2800|0||||
T|UBSA|202609|KPET|ODD|0|LNNNN|2|80.5|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPET|ODD|0|LNYYN|2|20.08|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPET|ODD|1000|LNNNN|13|13011.57|1287|1287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPET|ODD|250|LNNNN|12|11998.8|1188|1188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPET|ROUND|1000|LNNNN|79|90202.32|8946|8945|1|0|0|0|0|0|0|0|0|1|-0.13|-0.012929|-0.13|-0.012929|-0.13|-0.012929|-0.13|-0.012929|-0.13|-0.012929|10.055||||||||||||||||||||1|7|1|2893560
T|UBSA|202609|KPET|ROUND|1000|LNYNN|2|5994|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPET|ROUND|10000|LNNNN|2|25000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPET|ROUND|20000|LNNYN|1|22000|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPET|ROUND|20000|LYNYN|1|21978|2200|0|400|0|400|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|||400|0|0||||||||2200|0||||
T|UBSA|202609|KPET|ROUND|250|LNNNN|17|16978|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPET|ROUND|5000|LNNNN|3|20976|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|KPET|ROUND|50000|LNNYN|1|199600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPET|ROUND|50000|LYNYN|1|59940|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KPET+|ROUND|0|LNNNN|48|2929.22|5620|5620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPHO|ODD|1000|LNYYN|4|7993.54|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPHO|ROUND|1000|LNNNN|103|235369|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|KPHO|ROUND|1000|LYNYN|1|2256|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KPLT|ODD|0|LNNNN|48|444.11|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|KPLT|ODD|0|LNNYN|878|47705.58|5809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPLT|ODD|0|LNYNN|1|6.79|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.007337|0.05|0.007337|0.05|0.007337|0.09|0.013206|0.09|0.013206|6.815|0.13|0.05|0.007337|0.384615|1|0.04|111|0||0||||||||1|0|1|1|1|111
T|UBSA|202609|KPLT|ODD|0|LNYYN|16217|1271817.53|153201|0|991|0|978|0|13|0|0|0|0|0|0.048698|0.006964|0.048718|0.006967|0.049647|0.0071|0.065237|0.009329|0.05111|0.007309|6.992608|0.109011|0.048406|0.006922|0.444043|991|0.030303|0.013118|0||0||||||||1122|0|149|0|0|0.013118
T|UBSA|202609|KPLT|ODD|0|LYNYN|1269|56845|7199|0|751|0|724|0|27|0|0|0|0|0|0.063609|0.009524|0.063569|0.009518|0.06482|0.009705|0.064794|0.009701|0.058349|0.008736|6.678755|0.099161|0.066871|0.010012|0.674366|251|0.048307|0.027888|500|0.04|0||||||||860|0||||
T|UBSA|202609|KPLT|ODD|250|LNNNN|6|2957.7|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202609|KPLT|ODD|250|LNNYN|860|626340.71|68812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPLT|ODD|250|LNYNN|1|407.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPLT|ODD|250|LNYYN|7740|3852490.52|446855|0|1286|0|1264|0|22|0|0|0|0|0|0.08021|0.009927|0.080785|0.009998|0.082698|0.010234|0.063188|0.00782|0.067683|0.008376|8.080358|0.1321|0.08021|0.009927|0.607193|1286|0.025945|0.017107|0||0||||||||2555|0|36|0|0|0.017107
T|UBSA|202609|KPLT|ODD|250|LYNYN|299|133302.89|18089|0|3152|0|3086|0|66|0|0|0|0|0|0.074251|0.010673|0.073937|0.010628|0.074575|0.01072|0.07783|0.011187|0.065714|0.009446|6.956929|0.09828|0.079949|0.011492|0.813481|1393|0.020739|0|1759|0.037521|0||||||||4464|0||||
T|UBSA|202609|KPLT|ROUND|1000|LNNNN|202|382327.93|44905|44557|348|0|0|0|0|0|2|200|145|1|-0.142328|-0.017887|-0.142328|-0.017887|-0.138391|-0.017392|-0.098477|-0.012376|-0.016293|-0.002048|7.957026||||||||||||||||||||6|2305|1197|107156.951149
T|UBSA|202609|KPLT|ROUND|1000|LNNYN|310|728032.62|96455|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.009606|-0.05|-0.009606|-0.05|-0.009606|-0.05|-0.009606|0.18|0.034582|5.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|KPLT|ROUND|1000|LNYNN|1|2201.58|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPLT|ROUND|1000|LNYYN|1344|2314026.37|319626|0|1903|0|1403|0|500|0|0|0|0|0|0.000525|0.000099|0.004204|0.000795|0.051498|0.009733|0.127599|0.024116|-0.012338|-0.002332|5.291114|0.040652|0.003153|0.000596|0.077559|1903|0.018749|0.262743|0||0||||||||3400|0|9|0|0|0.262743
T|UBSA|202609|KPLT|ROUND|1000|LYNYN|31|53947.19|7594|0|1928|0|1628|0|300|0|0|0|0|0|0.055928|0.006635|0.057578|0.00683|0.063574|0.007542|0.058594|0.006951|0.053729|0.006374|8.42979|0.082235|0.06319|0.007496|0.768401|816|0.0225|0|1112|0.269784|0||||||||2468|183||||
T|UBSA|202609|KPLT|ROUND|10000|LNNYN|17|219965|36274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPLT|ROUND|10000|LNYYN|67|1020896.7|176552|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.14|0.02644|0.16|0.030217|-0.02|-0.003777|5.295|0.01|0|0|0|400|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|KPLT|ROUND|10000|LYNYN|1|13025|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KPLT|ROUND|20000|LNYYN|26|974150.75|180355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPLT|ROUND|250|LNNNN|54|47767|5400|5000|400|0|0|0|0|0|100|100|100|100|-0.0825|-0.009335|-0.0625|-0.007072|-0.06|-0.006789|0.0425|0.004809|0.06|0.006789|8.8375||||||||||||||||||||4|791|535|2389527.75
T|UBSA|202609|KPLT|ROUND|250|LNNYN|1687|1328853.4|176117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPLT|ROUND|250|LNYNN|2|1552|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPLT|ROUND|250|LNYYN|8215|6694084.39|891229|0|4168|0|4068|0|100|0|0|0|0|0|0.052123|0.006405|0.063121|0.007757|0.063947|0.007858|0.082325|0.010117|0.092078|0.011315|8.137412|0.133971|0.059918|0.007363|0.44725|4168|0.037026|0.023992|0||0||||||||5135|0|49|0|0|0.023992
T|UBSA|202609|KPLT|ROUND|250|LYNYN|198|131563.15|20347|0|2632|0|2632|0|0|0|0|0|0|0|0.057166|0.008603|0.061953|0.009324|0.029419|0.004427|0.017458|0.002627|-0.005946|-0.000895|6.644755|0.070513|0.065194|0.009811|0.924565|200|0.035|0|2432|0|0||||||||3836|0||||
T|UBSA|202609|KPLT|ROUND|5000|LNNYN|43|251431.66|37309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPLT|ROUND|5000|LNYYN|175|1164048.84|195749|0|505|0|505|0|0|0|0|0|0|0|0.000099|0.000019|0.024455|0.004641|0.072178|0.013699|0.032574|0.006182|-0.012772|-0.002424|5.268911|0.029901|-0.00396|-0.000752|-0.13245|505|0.016931|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202609|KPLT|ROUND|5000|LYNYN|3|18539.8|3120|0|620|0|620|0|0|0|0|0|0|0|0.081613|0.008668|0.081613|0.008668|0.081613|0.008668|0.081613|0.008668|0.071613|0.007606|9.415|0.15|0.081613|0.008668|0.544086|620|0.034194|0|0||0||||||||620|0||||
T|UBSA|202609|KPLT|ROUND|50000|LNYYN|5|296366.4|56130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPO|ODD|0|LNNYN|1|197.36|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPO|ODD|0|LYNYN|1|244.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KPO|ODD|1000|LNNYN|1|1116.9|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPO|ODD|1000|LNYYN|4|6351.36|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPO|ODD|1000|LYNYN|3|4355.68|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KPO|ODD|250|LYNYN|2|1175|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KPO|ROUND|1000|LNNNN|291|731550|29100|29000|100|0|0|0|0|0|100|0|0|0|-0.1|-0.004003|-0.1|-0.004003|-0.1|-0.004003|-0.1|-0.004003|-0.13|-0.005204|24.98||||||||||||||||||||1|0|0|7121
T|UBSA|202609|KPO|ROUND|1000|LNNYN|2|4902|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPO|ROUND|1000|LNYNN|32|80156|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPO|ROUND|1000|LNYYN|3|7445|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPO|ROUND|10000|LYNYN|2|39232|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KPO|ROUND|5000|LNYYN|4|29472|1200|0|100|0|100|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|-0.001223|24.535|0.09|0.07|0.002853|0.777778|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|KPRO|ROUND|1000|LNNNN|28|74596|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|KPRX|ODD|0|LNNNN|96|1077.77|399|398|1|0|0|0|0|0|0|0|0|1|-0.04|-0.015094|-0.04|-0.015094|-0.04|-0.015094|-0.04|-0.015094|-0.04|-0.015094|2.65||||||||||||||||||||1|24|1|1599873
T|UBSA|202609|KPRX|ODD|0|LNNYN|678|46846.3|18122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPRX|ODD|0|LNYYN|4766|137595.22|53110|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.026515|-0.02|-0.007576|2.64|0.12|0|0|0|3|0.06|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|KPRX|ODD|0|LYNYN|618|3048.1|1150|0|13|0|13|0|0|0|0|0|0|0|0.073077|0.027839|0.073077|0.027839|0.073077|0.027839|0.073077|0.027839|0.073077|0.027839|2.625|0.080769|0.073077|0.027839|0.904762|5|0.01|0|8|0|0||||||||13|0||||
T|UBSA|202609|KPRX|ODD|250|LNNYN|6|1551.7|581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPRX|ODD|250|LNYYN|58|14754.99|5728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPRX|ROUND|1000|LNNNN|219|445973.88|168661|168587|74|0|0|0|0|0|0|0|2|72|-0.087568|-0.033234|-0.087568|-0.033234|-0.08|-0.030362|-0.08|-0.030362|-0.08|-0.030362|2.634865||||||||||||||||||||4|5016|2099|2159160.810811
T|UBSA|202609|KPRX|ROUND|1000|LNNYN|14|18353.1|7167|0|27|0|27|0|0|0|0|0|0|0|-0.01|-0.003992|0.02|0.007984|0.05|0.01996|0.05|0.01996|0.05|0.01996|2.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|KPRX|ROUND|1000|LNYYN|9|16568|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPRX|ROUND|1000|LYNYN|14|23095.25|8825|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003824|-0.01|-0.003824|-0.05|-0.01912|-0.05|-0.01912|-0.05|-0.01912|2.615|0.03|0.03|0.011472|1|0|||200|0|0||||||||900|0||||
T|UBSA|202609|KPRX|ROUND|250|LNNNN|21|7170.72|2708|2708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPRX|ROUND|250|LNNYN|258|135492.3|52130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPRX|ROUND|250|LNYYN|232|108718.92|41364|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.615|0.07|0|0|0|12|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|KPRX|ROUND|250|LYNYN|37|16201.23|6261|0|584|0|554|0|30|0|0|0|0|0|-0.013493|-0.005219|-0.043904|-0.016981|-0.032603|-0.01261|-0.016438|-0.006358|0.023801|0.009206|2.585548|0.040068|0.038185|0.014769|0.952991|22|0.025|0|562|0.053381|0||||||||800|100||||
T|UBSA|202609|KPRX|ROUND|5000|LNYYN|4|31241|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPTI|ODD|0|LNNYN|1145|43801.24|28110|0|99|0|99|0|0|0|0|0|0|0|-0.012424|-0.007854|-0.008788|-0.005555|-0.008788|-0.005555|-0.008788|-0.005555|0.004545|0.002873|1.58197||||||||||||||||||||3|0|0|0
T|UBSA|202609|KPTI|ODD|0|LNYYN|1880|89135|53560|0|767|0|767|0|0|0|0|0|0|0|-0.001147|-0.000685|0.000261|0.000156|-0.001434|-0.000857|-0.004029|-0.002407|-0.001147|-0.000685|1.673761|0.013651|0.000469|0.00028|0.034384|767|0.006591|0|0||0||||||||1279|0|40|0|0|0
T|UBSA|202609|KPTI|ODD|0|LYNYN|295|17278.15|10093|0|2193|0|2181|0|12|0|0|0|0|0|0.009257|0.005341|0.009211|0.005314|0.00808|0.004662|0.007073|0.00408|0.007018|0.004049|1.733301|0.010588|0.010123|0.00584|0.956072|102|0.005|0|2091|0.005739|0||||||||3889|0||||
T|UBSA|202609|KPTI|ROUND|0|LNNYN|2385|372057.1|239984|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.011261|-0.006667|-0.004505|-0.01|-0.006757|-0.006667|-0.004505|0.05|0.033784|1.48||||||||||||||||||||3|0|0|0
T|UBSA|202609|KPTI|ROUND|0|LNYYN|4857|859813.12|513779|0|4682|0|4682|0|0|0|0|0|0|0|-0.000214|-0.000132|-0.000214|-0.000132|0.000953|0.000587|0.002426|0.001496|0.000807|0.000498|1.622176|0.010214|-0.000214|-0.000132|-0.020912|4682|0.005214|0|0||0||||||||5913|0|58|0|0|0
T|UBSA|202609|KPTI|ROUND|0|LYNYN|280|48254.52|28987|0|9245|0|9145|0|100|0|0|0|0|0|0.00976|0.005655|0.00952|0.005516|0.010891|0.006311|0.009301|0.005389|0.003906|0.002263|1.725825|0.010433|0.010216|0.00592|0.979264|200|0.005|0|9045|0.011056|0||||||||12907|0||||
T|UBSA|202609|KPTI|ROUND|1000|LNNNN|12|17600|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPTI|ROUND|1000|LNNYN|36|68640.87|43061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPTI|ROUND|1000|LNYYN|136|286742.41|169977|0|5867|0|5867|0|0|0|0|0|0|0|0.002386|0.001358|0.002659|0.001514|0.002461|0.001401|-0.002206|-0.001255|0.007063|0.004021|1.756737|0.01|0|0|0|5867|0.005|0|0||0||||||||18959|0|18|0|0|0
T|UBSA|202609|KPTI|ROUND|1000|LYNYN|117|261484.27|162675|0|21826|0|20826|0|1000|0|0|0|0|0|0.001571|0.000959|0.002728|0.001665|0.002793|0.001705|0.010345|0.006313|0.026026|0.015883|1.638648|0.01006|0.008043|0.004908|0.799481|4403|0.005|0.227118|17423|0|0||||||||58064|1500||||
T|UBSA|202609|KPTI|ROUND|10000|LNNYN|4|54887.36|31642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPTI|ROUND|10000|LNYYN|4|45306.12|26038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPTI|ROUND|10000|LYNYN|7|81831.92|50088|0|300|0|300|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|||300|0|0||||||||14930|0||||
T|UBSA|202609|KPTI|ROUND|20000|LNNYN|2|50994.51|31065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KPTI|ROUND|20000|LNYYN|5|215705.77|119717|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.605|0.01|0|0|0|108|0.005|0|0||0||||||||10000|0|1|0|0|0
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T|UBSA|202609|KPTI|ROUND|250|LNNYN|1450|674032.83|433799|0|320|0|320|0|0|0|0|0|0|0|-0.0075|-0.005111|0.01125|0.007666|0.01125|0.007666|0.01125|0.007666|0.0725|0.049404|1.4675||||||||||||||||||||2|0|0|0
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T|UBSA|202609|KPTI|ROUND|5000|LNNYN|5|34739.77|21232|0|190|0|190|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|202609|KPTI|ROUND|5000|LNYYN|18|120369.27|67777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KPTI|ROUND|5000|LYNYN|22|147613.74|90008|0|1327|0|1220|0|107|0|0|0|0|0|0.00991|0.005767|-0.01202|-0.006995|-0.013632|-0.007933|-0.013632|-0.007933|-0.032457|-0.018887|1.718429|0.01|0.01|0.005819|1|0|||1327|0.080633|0||||||||16844|0||||
T|UBSA|202609|KQQQ|ODD|0|LNNYN|26|3962.78|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KQQQ|ODD|0|LNYYN|201|15163.82|522|0|7|0|7|0|0|0|0|0|0|0|0.025714|0.000896|-0.051429|-0.001791|-0.034286|-0.001194|-0.085714|-0.002986|-0.08|-0.002786|28.71|0.071429|0|0|0|7|0.035714|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|KQQQ|ODD|0|LYNYN|9|644.93|22|0|2|0|2|0|0|0|0|0|0|0|0.08|0.002778|0.08|0.002778|0.08|0.002778|0.135|0.004687|0.13|0.004513|28.8025|0.085|0.075|0.002604|0.882353|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|KQQQ|ODD|1000|LNNYN|3|5771.04|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KQQQ|ODD|1000|LNYYN|69|109661.97|3751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KQQQ|ODD|1000|LYNYN|3|5232.88|180|0|54|0|54|0|0|0|0|0|0|0|0.29|0.010152|0.29|0.010152|0.29|0.010152|0.29|0.010152|0.23|0.008052|28.565|0.29|0.29|0.010152|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|KQQQ|ODD|250|LNNYN|23|8002.06|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KQQQ|ODD|250|LNYYN|141|69120.52|2380|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000696|-0.03|-0.001044|-0.01|-0.000348|28.73|0.06|0|0|0|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|KQQQ|ODD|250|LYNYN|4|1355.08|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KQQQ|ROUND|1000|LNNNN|230|891230.95|30543|30414|129|0|0|0|0|0|0|0|129|0|0.01|0.000347|0.02|0.000695|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|28.785||||||||||||||||||||1|548|102|48195
T|UBSA|202609|KQQQ|ROUND|1000|LNNYN|176|514609|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KQQQ|ROUND|1000|LNYYN|144|442815.5|15199|0|200|0|100|0|100|0|0|0|0|0|0.015|0.000518|0.025|0.000863|0.025|0.000863|0.03|0.001035|0|0|28.985|0.04|0.01|0.000345|0.25|200|0.015|0.5|0||0||||||||200|0|2|100|100|0.5
T|UBSA|202609|KQQQ|ROUND|1000|LYNYN|11|34073.1|1155|0|72|0|72|0|0|0|0|0|0|0|0.09|0.00309|0.09|0.00309|0.1|0.003433|0.11|0.003777|0.04|0.001373|29.125|0.09|0.09|0.00309|1|0|||72|0|0||||||||100|0||||
T|UBSA|202609|KQQQ|ROUND|10000|LNYYN|5|70817.76|2496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KQQQ|ROUND|10000|LYNYN|3|45768|1580|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001736|0.07|0.00243|0.09|0.003124|0.1|0.003472|0.26|0.009026|28.805|0.09|0.07|0.00243|0.777778|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|KQQQ|ROUND|20000|LYNYN|2|49275.55|1709|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001044|-0.03|-0.001044|-0.03|-0.001044|-0.03|-0.001044|0.04|0.001392|28.74|0.08|0.06|0.002088|0.75|100|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|KQQQ|ROUND|5000|LNNYN|15|89966|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KQQQ|ROUND|5000|LNYYN|24|152398|5200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001049|28.6|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|KQQQ|ROUND|5000|LYNYN|21|137430.61|4700|0|279|0|279|0|0|0|0|0|0|0|0.017742|0.000601|0.021326|0.000723|0.024158|0.000819|0.024158|0.000819|0.02491|0.000844|29.502276|0.041326|0.035663|0.001209|0.862966|79|0.01|0|200|0|0||||||||730|0||||
T|UBSA|202609|KR|ODD|0|LNNNN|1|240.6|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|KR|ODD|250|LNNYN|249|134847.03|2281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KR|ODD|250|LNYYN|3279|1792093.55|30124|0|1126|0|1111|0|15|0|0|0|0|0|0.001092|0.000018|0.001385|0.000023|0.008561|0.000144|0.017629|0.000297|0.034227|0.000577|59.321581|0.018046|0.001039|0.000018|0.057579|1126|0.008504|0.013321|0||0||||||||1307|0|145|0|0|0.013321
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T|UBSA|202609|KR|ODD|5000|LNNYN|240|1291996.94|21666|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.05|0.000858|0.19|0.003262|58.245||||||||||||||||||||1|0|0|0
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T|UBSA|202609|KR|ODD|5000|LYNYN|458|2528235.57|42521|0|4518|0|4410|0|108|0|0|0|0|0|0.010414|0.000175|0.007838|0.000132|0.00892|0.00015|0.037289|0.000628|0.005224|0.000088|59.418603|0.016715|0.016476|0.000277|0.985699|103|0.005243|0.048544|4415|0.02333|0||||||||8886|0||||
T|UBSA|202609|KR|ROUND|10000|LNNNN|1|18015|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KR|ROUND|10000|LNNYN|4812|63694645.77|1079830|0|1000|0|1000|0|0|0|0|0|0|0|0.00694|0.000119|-0.00502|-0.000086|-0.01292|-0.000221|-0.01388|-0.000238|-0.05414|-0.000927|58.43124||||||||||||||||||||6|0|0|0
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T|UBSA|202609|KR|ROUND|50000|LYNYN|335|35263909.97|594106|0|68890|0|68678|0|212|0|0|0|0|0|0.010476|0.000177|0.010924|0.000185|0.009849|0.000167|0.002528|0.000043|0.037467|0.000635|59.042692|0.022817|0.020009|0.000339|0.876959|10732|0.010213|0|56867|0.003728|1291|0.01|0||||||127810|21610||||
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T|UBSA|202609|KRAQ|ODD|250|LNYYN|4|2806.18|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|KRAQ|ROUND|5000|LNNNN|6|41005|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|652|642|
T|UBSA|202609|KRAQ|ROUND|5000|LNYNN|2|15003|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRAQ|ROUND|5000|LNYYN|1|5005|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|KRAQU|ODD|0|LYNYN|1|20.28|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRAQU|ROUND|1000|LNYYN|7|7097|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRAQW|ODD|0|LNNNN|3|23.21|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|KRAQW|ODD|0|LNYYN|1025|35802.55|75868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRAQW|ROUND|0|LNNNN|132|14079.55|32264|30664|1600|0|0|0|0|300|700|200|0|400|-0.1499|-0.315612|-0.1499|-0.315612|-0.1499|-0.315612|-0.1499|-0.315612|-0.1499|-0.315612|0.47495||||||||||||||||||||11|2897|904|247082.625
T|UBSA|202609|KRAQW|ROUND|0|LNYNN|1|172|400|0|400|0|0|0|400|0|0|0|0|0|-0.0099|-0.023026|-0.0099|-0.023026|-0.0099|-0.023026|-0.0099|-0.023026|-0.0099|-0.023026|0.42995|0.0199|0.0001|0.000233|0.005025|400|0.0099|1.5|0||0||||||||200|200|1|0|0|1.5
T|UBSA|202609|KRAQW|ROUND|0|LNYYN|34|2502.71|6044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRAQW|ROUND|0|LYNYN|5|573.8|1397|0|400|0|400|0|0|0|0|0|0|0|0.0099|0.022761|0.0099|0.022761|0.0099|0.022761|0.0099|0.022761|0.0099|0.022761|0.43495|0.0099|0.0099|0.022761|1|0|||400|0|0||||||||200|200||||
T|UBSA|202609|KRAQW|ROUND|1000|LNNNN|3|5971.2|14928|14928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRAQW|ROUND|250|LNNNN|25|10213.66|23297|23097|200|0|0|0|0|100|100|0|0|0|-0.1499|-0.315612|-0.1499|-0.315612|-0.1499|-0.315612|-0.1499|-0.315612|-0.1499|-0.315612|0.47495||||||||||||||||||||2|932|0|901
T|UBSA|202609|KRAQW|ROUND|250|LNYYN|1|473.11|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRBN|ODD|0|LNNYN|88|4144.51|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRBN|ODD|0|LNYYN|952|121872.36|3582|0|3|0|3|0|0|0|0|0|0|0|0.06|0.001743|0.06|0.001743|0.1|0.002905|0.1|0.002905|0.1|0.002905|34.42|0.226667|0.06|0.001743|0.264706|3|0.083333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|KRBN|ODD|0|LYNYN|5|546.34|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRBN|ODD|1000|LNNYN|74|130650.81|3776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|KRBN|ODD|250|LNNYN|31|16475.16|475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRBN|ODD|250|LNYYN|2497|1401680.36|40977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|KRBN|ROUND|1000|LNYNN|4|16026.72|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRBN|ROUND|1000|LNYYN|289|1025355.58|29590|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002326|0.03|0.000872|34.39|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|KRBN|ROUND|10000|LNYYN|4|42012|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|KRBN|ROUND|5000|LNYYN|19|127349.62|3651|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.1|-0.002958|0|0|0.01|0.000296|0.01|0.000296|33.805|0.19|0|0|0|100|0.095|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|KRC|ODD|0|LNNNN|64|2345.23|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KRC|ODD|0|LNNYN|994|65161.5|1855|0|5|0|0|0|5|0|0|0|0|0|-0.03|-0.000881|-0.03|-0.000881|-0.03|-0.000881|-0.03|-0.000881|0.08|0.002348|34.065||||||||||||||||||||1|0|0|1
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T|UBSA|202609|KRC|ODD|1000|LNYYN|2159|4066508.23|114779|0|1846|0|1763|0|83|0|0|0|0|0|0.001885|0.000053|0.001105|0.000031|0.004458|0.000126|0.00234|0.000066|0.029713|0.000838|35.441281|0.052606|0.001679|0.000047|0.031923|1846|0.025463|0.044962|0||0||||||||2462|0|38|0|0|0.044962
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T|UBSA|202609|KRC|ODD|250|LNNYN|213|124011.51|3547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|KRC|ROUND|1000|LNNNN|143|501622|14300|14097|203|0|0|0|0|0|100|0|103|0|0.045074|0.001274|0.040148|0.001135|0.004631|0.000131|0.004631|0.000131|0.029409|0.000831|35.384581||||||||||||||||||||3|505|336|38002.458128
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T|UBSA|202609|KRC|ROUND|10000|LNYYN|509|6168916.64|176766|0|5958|0|5758|0|200|0|0|0|0|0|0.000121|0.000003|-0.000035|-0.000001|0.00117|0.000033|0.004228|0.00012|-0.02688|-0.000765|35.146464|0.020987|-0.00054|-0.000015|-0.025752|5958|0.010764|0.033568|0||0||||||||9433|218|27|0|0|0.033568
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T|UBSA|202609|KRC|ROUND|10000|LYNYN|88|1146868.53|33182|0|8392|0|7992|0|400|0|0|0|0|0|0.018329|0.000533|0.017855|0.000519|0.024086|0.000701|0.01984|0.000577|-0.00382|-0.000111|34.382278|0.025216|0.022972|0.000668|0.911016|1228|0.007757|0|7153|0.055921|11|0.01|0||||||12161|736||||
T|UBSA|202609|KRC|ROUND|20000|LNNNN|58|2019002|57800|57340|460|0|400|0|60|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|0.03|0.00085|0.03|0.00085|0.16|0.004535|35.285||||||||||||||||||||1|1204|1200|0.130435
T|UBSA|202609|KRC|ROUND|20000|LNNYN|6|199303.1|5791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRC|ROUND|20000|LNYNN|8|304121.66|8810|7631|1179|0|698|0|468|0|0|0|13|0|0.01799|0.000512|0.002282|0.000065|-0.001111|-0.000032|-0.03676|-0.001046|-0.088796|-0.002527|35.141306|0.028482|0.005937|0.000169|0.208457|1179|0.011272|464.358779|0||0||||||||2100|400|4|5387|4051|464.358779
T|UBSA|202609|KRC|ROUND|20000|LNYYN|112|3475905.35|102533|0|4211|0|4211|0|0|0|0|0|0|0|-0.015424|-0.000448|-0.022995|-0.000668|-0.015015|-0.000436|-0.029945|-0.00087|-0.039157|-0.001137|34.432936|0.018896|-0.002802|-0.000081|-0.148297|4211|0.010849|0|0||0||||||||6299|1140|13|0|0|0
T|UBSA|202609|KRC|ROUND|20000|LYNYN|48|1410709.49|41269|0|11406|0|11406|0|0|0|0|0|0|0|0.006452|0.000188|0.007175|0.000209|0.002064|0.00006|-0.001269|-0.000037|0.009005|0.000262|34.307364|0.019071|0.017755|0.000518|0.930995|1543|0.006231|0|9652|0|211|0.01|0||||||19762|318||||
T|UBSA|202609|KRC|ROUND|200000|LNNYN|8|2288124.4|64456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRC|ROUND|200000|LNYYN|40|23228052.94|674384|0|533|0|533|0|0|0|0|0|0|0|0.014203|0.000417|0.026698|0.000783|-0.002439|-0.000072|-0.002439|-0.000072|-0.036923|-0.001083|34.085|0.05|0.023077|0.000677|0.461538|533|0.013462|0|0||0||||||||3100|0|5|0|0|0
T|UBSA|202609|KRC|ROUND|200000|LYNYN|8|8790192.54|257012|0|3514|0|3514|0|0|0|0|0|0|0|-0.010182|-0.000299|-0.017914|-0.000526|-0.018364|-0.000539|-0.018415|-0.00054|-0.053344|-0.001565|34.084024|0.03741|0.03741|0.001098|1|0|||3514|0|0||||||||2800|3281||||
T|UBSA|202609|KRC|ROUND|5000|LNNNN|2|11684.2|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|7|
T|UBSA|202609|KRC|ROUND|5000|LNNYN|1125|7916429.59|226523|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001152|-0.04|-0.001152|-0.04|-0.001152|0.02|0.000576|0.08|0.002304|34.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRC|ROUND|5000|LNYNN|3|22997.04|654|339|315|0|297|0|0|0|18|0|0|0|-0.001206|-0.000035|-0.001206|-0.000035|-0.002413|-0.000069|-0.002413|-0.000069|0.035524|0.001021|34.797238|0.02|0|0|0|315|0.01|228.857143|0||0||||||||478|0|2|322|264|228.857143
T|UBSA|202609|KRC|ROUND|5000|LNYYN|1347|9410561.31|268928|0|11190|0|10790|0|400|0|0|0|0|0|-0.002164|-0.000063|0.000357|0.00001|-0.005063|-0.000147|-0.011621|-0.000337|0.005222|0.000151|34.488913|0.022045|0.001305|0.000038|0.059186|11190|0.01037|0.035746|0||0||||||||13050|512|65|100|100|0.035746
T|UBSA|202609|KRC|ROUND|5000|LYNYN|187|1320301.99|38049|0|10810|0|10518|0|292|0|0|0|0|0|0.021696|0.000625|0.01974|0.000569|0.017713|0.000511|0.018605|0.000536|0.015667|0.000452|34.695302|0.022644|0.020405|0.000588|0.901136|1310|0.010763|0|9300|0.031398|200|0.01|0||||||12551|789||||
T|UBSA|202609|KRC|ROUND|50000|LNNYN|11|1304050.58|37364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRC|ROUND|50000|LNYYN|60|5527126.64|160840|0|3221|0|3221|0|0|0|0|0|0|0|-0.019218|-0.000564|-0.01634|-0.000479|-0.017175|-0.000504|-0.022788|-0.000668|-0.097246|-0.002852|34.100754|0.061943|0.000652|0.000019|0.010525|3221|0.030646|0|0||0||||||||7400|700|9|0|0|0
T|UBSA|202609|KRC|ROUND|50000|LYNYN|36|3326971.99|97258|0|15399|0|15399|0|0|0|0|0|0|0|-0.003569|-0.000104|0.00075|0.000022|-0.004596|-0.000135|0.005617|0.000164|0.004417|0.000129|34.166184|0.021655|0.018199|0.000533|0.840401|4702|0.005659|0|10697|0|0||||||||18025|5084||||
T|UBSA|202609|KRE|ODD|0|LNNYN|39|5796.77|80|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000141|0.01|0.000141|-0.09|-0.001273|-0.25|-0.003535|-0.15|-0.002121|70.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRE|ODD|0|LNYYN|1115|130736.42|1801|0|153|0|152|0|1|0|0|0|0|0|0.000065|0.000001|0.001765|0.000024|0.005425|0.000074|0.008627|0.000118|0.016471|0.000226|72.860752|0.01|-0.000196|-0.000003|-0.019608|153|0.005098|0.006536|0||0||||||||155|0|93|0|0|0.006536
T|UBSA|202609|KRE|ODD|0|LYNYN|317|36600.91|505|0|130|0|128|0|2|0|0|0|0|0|0.009538|0.000131|0.008|0.00011|0.008538|0.000118|0.022|0.000303|0.063308|0.000873|72.551346|0.010077|0.01|0.000138|0.992366|1|0.005|0|129|0.015504|0||||||||130|0||||
T|UBSA|202609|KRE|ODD|1000|LNNYN|2309|4237553.68|58557|0|58|0|58|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.007241|0.000103|0.007241|0.000103|-0.01|-0.000142|70.59569||||||||||||||||||||2|0|0|0
T|UBSA|202609|KRE|ODD|1000|LNYYN|2727|7393224.59|102206|0|3723|0|3667|0|56|0|0|0|0|0|0.000492|0.000007|0.001759|0.000024|0.008662|0.000119|0.00859|0.000118|0.022165|0.000304|72.797501|0.010279|-0.000137|-0.000002|-0.013326|3723|0.005208|0.015042|0||0||||||||4313|0|133|18|18|0.015042
T|UBSA|202609|KRE|ODD|1000|LYNYN|1271|3560333.2|49362|0|13366|0|13227|0|139|0|0|0|0|0|0.009187|0.000127|0.008413|0.000116|0.007339|0.000102|0.008951|0.000124|0.024859|0.000344|72.257689|0.010033|0.009842|0.000136|0.980984|499|0.005|0.086172|12745|0.007532|122|0.01|0||||||14794|0||||
T|UBSA|202609|KRE|ODD|250|LNNYN|2118|1347565.48|18738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRE|ODD|250|LNYYN|1454|819895.97|11326|0|610|0|574|0|36|0|0|0|0|0|-0.000361|-0.000005|-0.00118|-0.000016|0.001443|0.00002|0.008787|0.000121|0.028721|0.000396|72.450164|0.01023|0|0|0|610|0.005115|0.059016|0||0||||||||610|0|78|0|0|0.059016
T|UBSA|202609|KRE|ODD|250|LYNYN|527|313186.43|4351|0|801|0|792|0|9|0|0|0|0|0|0.009376|0.00013|0.009888|0.000137|0.002285|0.000032|-0.004494|-0.000062|0.032684|0.000452|72.277678|0.010287|0.0101|0.00014|0.981796|15|0.005|0|786|0.01145|0||||||||801|0||||
T|UBSA|202609|KRE|ODD|5000|LNNYN|65|387096.48|5313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRE|ODD|5000|LNYYN|870|5236948.3|72344|0|2768|0|2768|0|0|0|0|0|0|0|0.00052|0.000007|0.0044|0.00006|0.001228|0.000017|0.001727|0.000024|0.01552|0.000213|72.914014|0.01|0|0|0|2768|0.005|0|0||0||||||||3578|0|42|0|0|0
T|UBSA|202609|KRE|ODD|5000|LYNYN|499|2991806.87|41353|0|9301|0|9004|0|297|0|0|0|0|0|0.009135|0.000126|0.007899|0.000109|0.007531|0.000104|0.023338|0.000322|0.025146|0.000347|72.507126|0.010292|0.009841|0.000136|0.956127|404|0.005198|0.363861|8897|0.01686|0||||||||11034|0||||
T|UBSA|202609|KRE|ROUND|10000|LNNNN|1|11574.64|154|1|153|0|0|0|0|0|153|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.09|0.001198|0.15|0.001996|75.155||||||||||||||||||||1|154|154|8222
T|UBSA|202609|KRE|ROUND|10000|LNNYN|8513|124756047.27|1701694|0|832|0|832|0|0|0|0|0|0|0|-0.001803|-0.000025|0.005288|0.000073|0.070313|0.000973|0.175877|0.002433|0.105769|0.001463|72.278846||||||||||||||||||||8|0|0|0
T|UBSA|202609|KRE|ROUND|10000|LNYYN|1590|21387094|293934|0|14373|0|14373|0|0|0|0|0|0|0|0.001414|0.000019|0.003571|0.000049|0.006783|0.000093|0.004256|0.000059|-0.014011|-0.000193|72.675948|0.010095|-0.000201|-0.000003|-0.019919|14373|0.005148|0|0||0||||||||20226|0|107|0|0|0
T|UBSA|202609|KRE|ROUND|10000|LYNYN|667|9570291.08|132033|0|34241|0|33853|0|388|0|0|0|0|0|0.004131|0.000057|0.005652|0.000078|0.003792|0.000052|-0.003269|-0.000045|0.020614|0.000285|72.245238|0.010917|0.010411|0.000144|0.953641|1765|0.005|0|32460|0.011953|16|0.01|0||||||45000|314||||
T|UBSA|202609|KRE|ROUND|20000|LNNNN|17|506211.94|6994|5185|1809|0|0|0|0|515|994|0|300|0|-0.005578|-0.000077|-0.012211|-0.000168|-0.003378|-0.000047|0.019596|0.00027|0.067512|0.00093|72.562828||||||||||||||||||||7|3229|2301|29916.236344
T|UBSA|202609|KRE|ROUND|20000|LNNYN|4463|112673963.5|1543821|0|1400|0|1400|0|0|0|0|0|0|0|-0.02|-0.00028|-0.024286|-0.00034|0.008571|0.00012|-0.01|-0.00014|0.082857|0.00116|71.458571||||||||||||||||||||4|0|0|0
T|UBSA|202609|KRE|ROUND|20000|LNYYN|1238|34228264.31|471602|0|24024|0|23224|0|800|0|0|0|0|0|-0.000389|-0.000005|0.000149|0.000002|0.008949|0.000123|0.002939|0.00004|-0.009575|-0.000132|72.636157|0.010192|-0.000036|0|-0.003512|24024|0.005114|0.0333|0||0||||||||44380|0|113|0|0|0.0333
T|UBSA|202609|KRE|ROUND|20000|LYNNN|2|43122|600|174|426|0|200|0|226|0|0|0|0|0|0.00061|0.000009|0.00061|0.000009|0.00061|0.000009|0.031221|0.000435|0.023052|0.000321|71.728709|0.01|0.01|0.000139|1|0|||426|0.530516|0||||||||600|0||||
T|UBSA|202609|KRE|ROUND|20000|LYNYN|666|19120003.8|264771|0|74150|0|72314|0|1836|0|0|0|0|0|0.002963|0.000041|0.004429|0.000061|0.005042|0.00007|-0.002092|-0.000029|0.040304|0.000557|72.367197|0.010641|0.009773|0.000135|0.918504|9704|0.005155|0.04122|62659|0.022918|1787|0.01|0||||||117551|100||||
T|UBSA|202609|KRE|ROUND|200000|LNNNN|24|12154094.65|161505|152816|8689|0|0|0|0|432|8257|0|0|0|-0.008444|-0.000112|-0.01|-0.000133|-0.01203|-0.00016|0.005661|0.000075|-0.045277|-0.000602|75.246321||||||||||||||||||||9|50954|35376|4919.422143
T|UBSA|202609|KRE|ROUND|200000|LNNYN|48|28671429.17|392083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRE|ROUND|200000|LNYYN|75|43825545.72|604591|0|2037|0|2037|0|0|0|0|0|0|0|0.000206|0.000003|-0.000903|-0.000012|-0.000226|-0.000003|-0.026343|-0.000361|-0.030182|-0.000414|72.9807|0.010275|0.000206|0.000003|0.020067|2037|0.005034|0|0||0||||||||48684|0|7|0|0|0
T|UBSA|202609|KRE|ROUND|200000|LYNNN|3|1602407.01|21293|20471|822|0|411|0|411|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|-0.17|-0.002259|75.255|0.01|0.01|0.000133|1|0|||822|0.5|0||||||||3179|0||||
T|UBSA|202609|KRE|ROUND|200000|LYNYN|110|70303123.97|965332|0|18386|0|17410|0|976|0|0|0|0|0|-0.005977|-0.000083|-0.008537|-0.000118|-0.014313|-0.000198|-0.01197|-0.000165|-0.041212|-0.000569|72.395956|0.01|0.008379|0.000116|0.83792|3520|0.005|0|14546|0.067097|320|0.008438|0||||||246728|283||||
T|UBSA|202609|KRE|ROUND|5000|LNNYN|65895|479732922.11|6590396|0|750|0|650|0|100|0|0|0|0|0|-0.00264|-0.000037|-0.00376|-0.000052|0.011547|0.00016|-0.009787|-0.000135|-0.096373|-0.001333|72.314627||||||||||||||||||||11|100|100|0.133333
T|UBSA|202609|KRE|ROUND|5000|LNYYN|6598|48564501.89|670670|0|42333|0|40758|0|1575|0|0|0|0|0|0.00031|0.000004|0.001443|0.00002|0.003448|0.000048|-0.002461|-0.000034|-0.001963|-0.000027|72.459184|0.010219|-0.000051|-0.000001|-0.004993|42333|0.005135|0.037205|0||0||||||||49118|0|483|200|200|0.037205
T|UBSA|202609|KRE|ROUND|5000|LYNYN|2334|17047429.35|234946|0|48571|0|47278|0|1293|0|0|0|0|0|0.007599|0.000105|0.006139|0.000085|0.002938|0.000041|0.00927|0.000128|0.006705|0.000093|72.443282|0.010872|0.010115|0.00014|0.930366|1219|0.016485|0.082034|47181|0.024946|171|0.01|0.093567||||||58018|0||||
T|UBSA|202609|KRE|ROUND|50000|LNNNN|23|2443242.01|32642|32431|211|0|0|0|0|100|11|100|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.013697|-0.000182|-0.086872|-0.001156|-0.135308|-0.001801|75.131351||||||||||||||||||||3|15731|11582|5097.781116
T|UBSA|202609|KRE|ROUND|50000|LNNYN|132|10312316.4|142609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRE|ROUND|50000|LNYYN|366|32825527.71|453209|0|16176|0|16066|0|110|0|0|0|0|0|-0.00227|-0.000031|-0.001586|-0.000022|0.01515|0.00021|0.018084|0.000251|0.016129|0.000223|72.190717|0.01007|0|0|0|16176|0.005035|0.0068|0||0||||||||52480|0|43|581|581|0.0068
T|UBSA|202609|KRE|ROUND|50000|LYNNN|4|439037.14|6033|5567|466|0|466|0|0|0|0|0|0|0|-0.04|-0.000559|-0.05|-0.000699|-0.07|-0.000979|-0.03|-0.00042|-0.09|-0.001259|71.495|0.01|0.01|0.00014|1|0|||466|0|0||||||||700|0||||
T|UBSA|202609|KRE|ROUND|50000|LYNYN|346|33497756.15|465711|0|52627|0|52312|0|315|0|0|0|0|0|0.000205|0.000003|-0.001766|-0.000025|-0.004915|-0.000068|-0.004497|-0.000063|-0.00052|-0.000007|71.777201|0.009739|0.009389|0.000131|0.964022|2370|0.005|0|49994|0.006301|263|0.01|0||||||171895|1100||||
T|UBSA|202609|KREF|ODD|0|LNNNN|1|7.46|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KREF|ODD|0|LNNYN|1411|44768.42|6616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KREF|ODD|0|LNYYN|8148|614202.98|90883|0|734|0|691|0|43|0|0|0|0|0|0.000027|0.000004|0.000681|0.000097|0.000926|0.000132|0.002153|0.000306|0.004864|0.000691|7.034244|0.01124|0|0|0|734|0.00562|0.058583|0||0||||||||855|0|188|0|0|0.058583
T|UBSA|202609|KREF|ODD|0|LYNYN|2067|125205.39|18339|0|3369|0|3124|0|245|0|0|0|0|0|0.009926|0.001492|0.009498|0.001428|0.008394|0.001262|0.006762|0.001017|0.002829|0.000425|6.650652|0.010285|0.010273|0.001545|0.998846|4|0.005|0|3365|0.072808|0||||||||4608|0||||
T|UBSA|202609|KREF|ODD|250|LNNYN|187|94636.02|13832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KREF|ODD|250|LNYYN|1732|719100.6|104152|0|588|0|588|0|0|0|0|0|0|0|0|0|0|0|0.006088|0.000902|0.016786|0.002488|0.027347|0.004053|6.747747|0.010901|0|0|0|588|0.005451|0|0||0||||||||739|0|12|0|0|0
T|UBSA|202609|KREF|ODD|250|LYNYN|347|144795.98|20735|0|4419|0|4319|0|100|0|0|0|0|0|0.009572|0.001383|0.009346|0.00135|0.009599|0.001387|0.007434|0.001074|0.007807|0.001128|6.920536|0.010025|0.010025|0.001449|1|0|||4419|0.02263|0||||||||7939|0||||
T|UBSA|202609|KREF|ROUND|1000|LNNNN|37|53492|8000|7998|2|0|0|0|0|0|0|2|0|0|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|7.065||||||||||||||||||||1|341|211|14175
T|UBSA|202609|KREF|ROUND|1000|LNNYN|1819|3270314.51|485092|0|952|0|952|0|0|0|0|0|0|0|-0.01|-0.00162|0.004706|0.000762|0.002605|0.000422|0.002605|0.000422|0.035168|0.005696|6.173655||||||||||||||||||||3|0|0|0
T|UBSA|202609|KREF|ROUND|1000|LNYNN|3|3924|600|200|400|0|200|0|200|0|0|0|0|0|0.005|0.000779|0.005|0.000779|-0.015|-0.002336|-0.01|-0.001557|0.045|0.007007|6.4225|0.025|0.005|0.000779|0.2|400|0.01|0.5|0||0||||||||400|0|2|100|100|0.5
T|UBSA|202609|KREF|ROUND|1000|LNYYN|1039|1592502.93|233730|0|4136|0|4136|0|0|0|0|0|0|0|0|0|0.001934|0.000293|0.001451|0.00022|-0.001044|-0.000158|-0.010721|-0.001622|6.60742|0.01|0|0|0|4136|0.005|0|0||0||||||||7459|0|29|0|0|0
T|UBSA|202609|KREF|ROUND|1000|LYNYN|205|383670.65|58192|0|7893|0|7619|0|274|0|0|0|0|0|0.0041|0.000635|0.004311|0.000668|0.001258|0.000195|0.003549|0.00055|0.000726|0.000112|6.454816|0.010028|0.009183|0.001423|0.91573|667|0.005|0|7226|0.037919|0||||||||15341|100||||
T|UBSA|202609|KREF|ROUND|10000|LNNYN|3|41600.75|5411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KREF|ROUND|10000|LNYYN|10|131176.01|19234|0|2998|0|2998|0|0|0|0|0|0|0|0|0|0|0|0.015344|0.002385|0.015344|0.002385|-0.016011|-0.002489|6.432492|0.01|0|0|0|2998|0.005|0|0||0||||||||8243|100|4|0|0|0
T|UBSA|202609|KREF|ROUND|10000|LYNYN|27|359866.44|52269|0|2364|0|2364|0|0|0|0|0|0|0|0.01423|0.002051|0.01423|0.002051|0.013384|0.001929|0.014027|0.002022|0.003892|0.000561|6.937124|0.01846|0.01846|0.002661|1|0|||2364|0|0||||||||18870|0||||
T|UBSA|202609|KREF|ROUND|20000|LNNYN|3|77197.31|10054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KREF|ROUND|20000|LNYYN|1|27004|4300|0|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.000398|-0.0025|-0.000398|0.0375|0.005967|0.0375|0.005967|0.0375|0.005967|6.285|0.01|-0.0025|-0.000398|-0.25|800|0.00625|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202609|KREF|ROUND|20000|LYNYN|2|44134|6900|0|272|0|272|0|0|0|0|0|0|0|0.01|0.001514|0.01|0.001514|0.01|0.001514|0.01|0.001514|0.01|0.001514|6.605|0.01|0.01|0.001514|1|0|||272|0|0||||||||3100|0||||
T|UBSA|202609|KREF|ROUND|250|LNNYN|2053|1374871.15|206700|0|103|0|103|0|0|0|0|0|0|0|0.009417|0.001489|0.009417|0.001489|0.01|0.001581|0.01|0.001581|0.027087|0.004283|6.324515||||||||||||||||||||2|0|0|0
T|UBSA|202609|KREF|ROUND|250|LNYYN|2353|1676350.72|246140|0|4147|0|4047|0|100|0|0|0|0|0|0.000965|0.000146|-0.000482|-0.000073|0.00095|0.000144|0.001143|0.000173|0.003868|0.000586|6.597112|0.011206|0|0|0|4147|0.005603|0.024114|0||0||||||||5051|0|48|0|0|0.024114
T|UBSA|202609|KREF|ROUND|250|LYNYN|341|229299.44|34696|0|7022|0|6900|0|122|0|0|0|0|0|0.008799|0.001348|0.008234|0.001261|0.004984|0.000763|0.000382|0.000058|-0.004456|-0.000682|6.529794|0.009604|0.009604|0.001471|1|200|0.005|0|6622|0.018423|200|0.005|0||||||12312|0||||
T|UBSA|202609|KREF|ROUND|5000|LNNNN|44|311230|44000|43994|6|0|0|0|0|0|6|0|0|0|-0.12|-0.015717|-0.12|-0.015717|-0.13|-0.017027|-0.12|-0.015717|0.02|0.00262|7.635||||||||||||||||||||1|1162|0|1661
T|UBSA|202609|KREF|ROUND|5000|LNNYN|9|56865.32|7959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KREF|ROUND|5000|LNYNN|1|6890|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KREF|ROUND|5000|LNYYN|37|259509.88|38989|0|1929|0|1929|0|0|0|0|0|0|0|-0.000518|-0.000082|-0.000518|-0.000082|0.012027|0.001903|0.012027|0.001903|0.007309|0.001156|6.321148|0.01|-0.000518|-0.000082|-0.05184|1929|0.005259|0|0||0||||||||5402|0|6|0|0|0
T|UBSA|202609|KREF|ROUND|5000|LYNYN|30|220334.65|32418|0|3022|0|3022|0|0|0|0|0|0|0|0.006651|0.001017|0.006823|0.001043|0.006823|0.001043|0.006539|0.000999|0.041641|0.006364|6.542841|0.009547|0.00913|0.001395|0.956326|126|0.005|0|2896|0|0||||||||15494|0||||
T|UBSA|202609|KREF-A|ODD|0|LNNNN|104|6472.86|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|17|
T|UBSA|202609|KREF-A|ODD|0|LNNYN|38|5151.5|280|0|19|0|19|0|0|0|0|0|0|0|-0.211053|-0.011673|-0.211053|-0.011673|-0.211053|-0.011673|-0.217895|-0.012051|-0.094737|-0.00524|18.080789||||||||||||||||||||2|0|0|0
T|UBSA|202609|KREF-A|ODD|0|LNYYN|627|101515.41|5587|0|1|0|1|0|0|0|0|0|0|0|0.28|0.015111|0.28|0.015111|0.28|0.015111|0.28|0.015111|0.28|0.015111|18.53|0.32|0.28|0.015111|0.875|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|KREF-A|ODD|0|LYNYN|18|986.06|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KREF-A|ODD|1000|LNNNN|53|73925.93|4033|4033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|106|
T|UBSA|202609|KREF-A|ODD|1000|LNNYN|64|99519.71|5468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KREF-A|ODD|1000|LNYNN|2|3448.5|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KREF-A|ODD|1000|LNYYN|4762|5984647.72|330511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KREF-A|ODD|1000|LYNYN|6|8930.46|491|0|165|0|165|0|0|0|0|0|0|0|0.145273|0.007934|0.145273|0.007934|0.145273|0.007934|0.145273|0.007934|0.155455|0.008491|18.309182|0.165273|0.145273|0.007934|0.878988|165|0.01|0|0||0||||||||165|0||||
T|UBSA|202609|KREF-A|ODD|250|LNNNN|79|40790.24|2225|2225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|61|
T|UBSA|202609|KREF-A|ODD|250|LNNYN|33|15467.44|852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KREF-A|ODD|250|LNYYN|1334|781888.45|43268|0|240|0|240|0|0|0|0|0|0|0|0.186417|0.010282|0.186417|0.010282|0.1625|0.008963|0.1625|0.008963|0.162625|0.008969|18.131083|0.216333|0.186417|0.010282|0.86171|240|0.014958|0|0||0||||||||275|0|9|0|0|0
T|UBSA|202609|KREF-A|ODD|250|LYNYN|45|36924.3|2034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KREF-A|ROUND|1000|LNNNN|287|559014.88|30716|28588|2128|0|200|0|0|0|100|900|400|528|-0.15368|-0.008487|-0.156499|-0.008643|-0.143341|-0.007916|-0.09071|-0.00501|-0.069413|-0.003833|18.107317||||||||||||||||||||23|5128|1235|341705.592105
T|UBSA|202609|KREF-A|ROUND|1000|LNNYN|318|619269.27|34052|0|100|0|0|0|100|0|0|0|0|0|-0.3|-0.016807|-0.3|-0.016807|-0.06|-0.003361|-0.16|-0.008964|-0.12|-0.006723|17.85||||||||||||||||||||1|0|0|1
T|UBSA|202609|KREF-A|ROUND|1000|LNYNN|14|30402|1662|1100|562|0|200|0|0|0|0|0|262|100|0.079075|0.004354|0.079075|0.004354|0.079075|0.004354|0.079075|0.004354|0.079075|0.004354|18.16153|0.317722|0.079075|0.004354|0.24888|562|0.119324|174632.106762|0||0||||||||500|62|5|285|285|174632.106762
T|UBSA|202609|KREF-A|ROUND|1000|LNYYN|128|281398.87|15576|0|2315|0|2315|0|0|0|0|0|0|0|0.073542|0.004028|0.073542|0.004028|0.095279|0.005218|0.095279|0.005218|0.100635|0.005512|18.258823|0.253024|0.083184|0.004556|0.328758|2315|0.08492|0|0||0||||||||2289|100|13|0|0|0
T|UBSA|202609|KREF-A|ROUND|1000|LYNYN|9|21371.65|1171|0|100|0|0|0|100|0|0|0|0|0|-0.06|-0.003231|0.02|0.001077|0.02|0.001077|0.02|0.001077|-0.07|-0.00377|18.57|0.24|0.18|0.009693|0.75|100|0.03|1|0||0||||||||100|0||||
T|UBSA|202609|KREF-A|ROUND|10000|LNNNN|4|64677.4|3527|3527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|439|439|
T|UBSA|202609|KREF-A|ROUND|10000|LNNYN|37|560999.56|31414|0|100|0|100|0|0|0|0|0|0|0|-0.29|-0.016242|-0.29|-0.016242|-0.29|-0.016242|-0.3|-0.016802|-0.12|-0.006721|17.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|KREF-A|ROUND|10000|LNYYN|11|146517.98|8237|0|660|0|660|0|0|0|0|0|0|0|0.07|0.003797|0.07|0.003797|0.19|0.010306|0.19|0.010306|0.09|0.004882|18.435|0.09|0.07|0.003797|0.777778|660|0.01|0|0||0||||||||600|60|1|0|0|0
T|UBSA|202609|KREF-A|ROUND|20000|LNYNN|1|20020.25|1097|1097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KREF-A|ROUND|20000|LYNYN|1|44482.95|2411|0|183|0|183|0|0|0|0|0|0|0|-0.06|-0.003231|0.02|0.001077|0.02|0.001077|0.02|0.001077|-0.07|-0.00377|18.57|0.24|0.18|0.009693|0.75|183|0.03|0|0||0||||||||400|0||||
T|UBSA|202609|KREF-A|ROUND|5000|LNNNN|10|76905.6|4220|3840|380|0|0|0|0|0|0|0|0|380|0.07|0.003903|0.07|0.003903|0.07|0.003903|0.07|0.003903|0.34|0.018957|17.935||||||||||||||||||||1|1600|600|365113
T|UBSA|202609|KREF-A|ROUND|5000|LNNYN|40|294050.68|16370|0|300|0|300|0|0|0|0|0|0|0|-0.29|-0.016242|-0.29|-0.016242|-0.29|-0.016242|-0.3|-0.016802|-0.12|-0.006721|17.855||||||||||||||||||||2|0|0|0
T|UBSA|202609|KREF-A|ROUND|5000|LNYYN|17|116490.38|6465|0|2600|0|2600|0|0|0|0|0|0|0|0.011538|0.000632|0.011538|0.000632|0.051538|0.002824|0.051538|0.002824|0.033077|0.001812|18.251538|0.2|0.03|0.001644|0.15|2600|0.085|0|0||0||||||||2000|600|7|0|0|0
T|UBSA|202609|KREF-A|ROUND|5000|LYNYN|3|20054|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KREF-A|ROUND|50000|LYNYN|3|357477.4|19573|0|108|0|108|0|0|0|0|0|0|0|-0.355556|-0.019599|-0.355556|-0.019599|-0.17037|-0.009391|-0.040741|-0.002246|-0.04|-0.002205|18.141667|0.146296|0.107778|0.005941|0.736709|108|0.019259|0|0||0||||||||11544|0||||
T|UBSA|202609|KRG|ODD|0|LNNYN|800|58075.51|2273|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|0.01|0.000407|0.06|0.002442|24.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRG|ODD|0|LNYYN|3271|284381.3|11187|0|278|0|267|0|11|0|0|0|0|0|0.000683|0.000027|0.000827|0.000032|0.002698|0.000106|0.006835|0.000267|0.006799|0.000266|25.558255|0.013849|0.000719|0.000028|0.051948|278|0.006565|0.039568|0||0||||||||278|0|119|0|0|0.039568
T|UBSA|202609|KRG|ODD|0|LYNYN|399|37490.25|1471|0|495|0|487|0|8|0|0|0|0|0|0.01097|0.000431|0.010747|0.000422|0.008202|0.000322|0.005657|0.000222|0.008909|0.00035|25.475485|0.011374|0.011273|0.000442|0.991119|6|0.005|0|488|0.016393|1|0.005|0||||||514|0||||
T|UBSA|202609|KRG|ODD|1000|LNNYN|113|201040.24|7887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRG|ODD|1000|LNYYN|1726|3175227.53|123701|0|2661|0|2517|0|144|0|0|0|0|0|0.000301|0.000012|0.00065|0.000025|0.001954|0.000076|-0.000676|-0.000026|0.003172|0.000124|25.655753|0.011402|0|0|0|2661|0.005701|0.054115|0||0||||||||3247|0|41|0|0|0.054115
T|UBSA|202609|KRG|ODD|1000|LYNYN|290|512317.17|19943|0|3470|0|3385|0|85|0|0|0|0|0|0.00953|0.000372|0.00902|0.000352|0.004161|0.000162|0.004086|0.000159|-0.008925|-0.000348|25.6343|0.01034|0.01021|0.000398|0.987458|45|0.005|0|3425|0.024818|0||||||||6043|0||||
T|UBSA|202609|KRG|ODD|250|LNNYN|125|74940.94|2935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRG|ODD|250|LNYYN|2220|1218103.48|47763|0|1119|0|1104|0|15|0|0|0|0|0|0.001877|0.000074|0.001814|0.000071|0.002806|0.00011|0.004647|0.000183|0.008954|0.000352|25.462332|0.013977|0.001877|0.000074|0.134271|1119|0.00605|0.013405|0||0||||||||1186|0|51|0|0|0.013405
T|UBSA|202609|KRG|ODD|250|LYNYN|286|158909.82|6210|0|1078|0|1036|0|42|0|0|0|0|0|0.010881|0.000424|0.010334|0.000402|0.008423|0.000328|0.009972|0.000388|0.002885|0.000112|25.692653|0.011484|0.011252|0.000438|0.979806|25|0.005|0|1053|0.039886|0||||||||1376|0||||
T|UBSA|202609|KRG|ROUND|1000|LNNNN|118|305697|11900|11800|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000397|0|0|0.01|0.000397|0|0|0.06|0.002379|25.22||||||||||||||||||||1|111|100|814
T|UBSA|202609|KRG|ROUND|1000|LNNYN|8560|22299265.99|882237|0|140|0|140|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|24.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRG|ROUND|1000|LNYNN|1|2521|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRG|ROUND|1000|LNYYN|2903|7982156.91|313542|0|10264|0|9813|0|451|0|0|0|0|0|0|0|0.000281|0.000011|-0.001943|-0.000077|-0.012757|-0.000504|-0.017194|-0.000679|25.316478|0.012361|0|0|0|10264|0.00618|0.04394|0||0||||||||11376|0|96|0|0|0.04394
T|UBSA|202609|KRG|ROUND|1000|LYNYN|395|1072011.98|42255|0|7867|0|7746|0|121|0|0|0|0|0|0.00937|0.00037|0.008274|0.000326|0.006218|0.000245|-0.002405|-0.000095|-0.014248|-0.000562|25.349936|0.010904|0.009378|0.00037|0.860107|700|0.008571|0|7167|0.016883|0||||||||11884|0||||
T|UBSA|202609|KRG|ROUND|10000|LNNNN|6|97318.7|3945|2405|1540|0|0|0|0|445|0|600|367|128|0.019896|0.000797|0.022786|0.000913|0.025675|0.001029|0.015779|0.000632|-0.004753|-0.00019|24.958084||||||||||||||||||||4|3945|3945|102631.822078
T|UBSA|202609|KRG|ROUND|10000|LNNYN|22|261581.46|10374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRG|ROUND|10000|LNYNN|1|12691.22|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|487|487|
T|UBSA|202609|KRG|ROUND|10000|LNYYN|119|1656291.62|65049|0|3019|0|3019|0|0|0|0|0|0|0|-0.000288|-0.000011|-0.001037|-0.000041|0.000364|0.000014|-0.000795|-0.000031|0.00371|0.000146|25.479849|0.01218|0|0|0|3019|0.00609|0|0||0||||||||7423|0|15|0|0|0
T|UBSA|202609|KRG|ROUND|10000|LYNNN|4|49973.87|1918|1180|738|0|538|0|200|0|0|0|0|0|-0.00458|-0.000176|0.04645|0.001783|0.06187|0.002375|0.02458|0.000943|-0.09542|-0.003662|26.055|0.01|0.00458|0.000176|0.457995|200|0.01|1|538|0|0||||||||997|0||||
T|UBSA|202609|KRG|ROUND|10000|LYNYN|58|841769.01|33072|0|6882|0|6882|0|0|0|0|0|0|0|0.007299|0.000286|0.007379|0.000289|0.006866|0.000269|0.002393|0.000094|0.003848|0.000151|25.529394|0.010732|0.010442|0.000409|0.972922|200|0.005|0|6682|0|0||||||||18846|369||||
T|UBSA|202609|KRG|ROUND|20000|LNNNN|45|1146401.94|45053|41551|3502|0|0|0|0|47|900|0|2200|355|-0.008638|-0.000352|-0.006068|-0.000247|-0.021034|-0.000856|-0.027784|-0.001131|-0.069115|-0.002813|24.566035||||||||||||||||||||5|2081|1048|111471.563242
T|UBSA|202609|KRG|ROUND|20000|LNNYN|33|943884.1|37363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRG|ROUND|20000|LNYYN|94|3084858.54|119744|0|4029|0|2229|0|1800|0|0|0|0|0|0.001986|0.000077|0.010921|0.000423|0.010777|0.000417|0.031978|0.001238|0.065277|0.002528|25.825707|0.013475|0|0|0|4029|0.006737|0.446761|0||0||||||||11084|0|10|0|0|0.446761
T|UBSA|202609|KRG|ROUND|20000|LYNNN|1|35961.24|1381|0|1381|0|200|0|1181|0|0|0|0|0|-0.029739|-0.001142|-0.019739|-0.000758|0.010261|0.000394|-0.029739|-0.001142|-0.129739|-0.004983|26.035|0.01|0.010261|0.000394|1.026068|0|||1363|0.853265|18|0.01|1||||||1381|0||||
T|UBSA|202609|KRG|ROUND|20000|LYNYN|32|967093.59|38612|0|5030|0|4830|0|200|0|0|0|0|0|0.000167|0.000007|0.00361|0.000145|0.012934|0.00052|-0.004|-0.000161|-0.004215|-0.000169|24.878573|0.011193|0.00841|0.000338|0.751332|600|0.011667|0|4430|0.045147|0||||||||22246|0||||
T|UBSA|202609|KRG|ROUND|200000|LNNNN|2|674430.42|27456|27456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRG|ROUND|200000|LNNYN|5|2275094.14|91913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRG|ROUND|200000|LNYYN|4|942839.7|36133|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.07|-0.002698|-0.11|-0.00424|25.945|0.01|0|0|0|100|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202609|KRG|ROUND|200000|LYNYN|8|2354382.44|95211|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|24.695|0.01|0.01|0.000405|1|0|||100|0|0||||||||4100|0||||
T|UBSA|202609|KRG|ROUND|5000|LNNNN|2|16012.65|633|633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|374|374|
T|UBSA|202609|KRG|ROUND|5000|LNNYN|2967|19881115.3|774602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRG|ROUND|5000|LNYYN|250|1719152.66|68094|0|4101|0|4101|0|0|0|0|0|0|0|-0.000244|-0.00001|0.001058|0.000042|0.004126|0.000163|0.005028|0.000199|-0.004392|-0.000174|25.282319|0.013065|0|0|0|4101|0.006533|0|0||0||||||||5995|100|22|0|0|0
T|UBSA|202609|KRG|ROUND|5000|LYNNN|1|9816|400|0|400|0|0|0|0|400|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|-0.01|-0.000407|24.545|0.01|0.01|0.000407|1|0|||400|29|0||||||||400|0||||
T|UBSA|202609|KRG|ROUND|5000|LYNYN|123|831480.68|32575|0|6654|0|6654|0|0|0|0|0|0|0|0.005837|0.000231|0.007148|0.000283|0.007636|0.000302|0.005102|0.000202|0.004665|0.000185|25.261827|0.010887|0.010586|0.000419|0.972391|200|0.005|0|6454|0|0||||||||12913|162||||
T|UBSA|202609|KRG|ROUND|50000|LNNYN|11|738172.27|28249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRG|ROUND|50000|LNYYN|113|11313682.58|434128|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000774|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|25.845|0.01|0|0|0|200|0.005|0|0||0||||||||3206|0|2|0|0|0
T|UBSA|202609|KRG|ROUND|50000|LYNYN|14|1734138.88|69615|0|4554|0|4554|0|0|0|0|0|0|0|-0.007317|-0.00029|-0.003803|-0.000151|-0.002784|-0.000111|0.005749|0.000228|0.014001|0.000556|25.19415|0.008682|0.008243|0.000327|0.949418|200|0.005|0|4354|0|0||||||||14927|0||||
T|UBSA|202609|KRKR|ODD|0|LNNNN|34|433.3|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202609|KRKR|ODD|0|LNNYN|3|14.96|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRKR|ODD|0|LNYYN|989|5007.74|1562|0|8|0|8|0|0|0|0|0|0|0|0.17125|0.054745|0.17125|0.054745|0.17125|0.054745|0.17125|0.054745|0.17125|0.054745|3.128125|0.19875|0.17125|0.054745|0.861635|8|0.01375|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|KRKR|ODD|0|LYNYN|417|1984.83|619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRKR|ROUND|1000|LNNNN|145|241133.78|78966|78962|4|0|0|0|0|0|1|0|1|2|-0.17|-0.053712|-0.17|-0.053712|-0.17|-0.053712|-0.17|-0.053712|-0.17|-0.053712|3.165||||||||||||||||||||1|2440|242|350339.75
T|UBSA|202609|KRKR|ROUND|1000|LYNYN|1|1488|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRKR|ROUND|250|LNNNN|106|56470.14|18520|18261|259|0|0|0|0|0|1|0|2|256|-0.268263|-0.087218|-0.278031|-0.090394|-0.278031|-0.090394|-0.278031|-0.090394|-0.278031|-0.090394|3.075753||||||||||||||||||||3|1258|864|10906663.200772
T|UBSA|202609|KRKR|ROUND|250|LYNYN|23|7413.76|2353|0|353|0|353|0|0|0|0|0|0|0|0.224674|0.072899|0.231841|0.075224|0.231841|0.075224|0.231841|0.075224|0.231841|0.075224|3.081997|0.244674|0.239008|0.07755|0.976844|100|0.01|0|253|0|0||||||||300|53||||
T|UBSA|202609|KRMD|ODD|0|LNNYN|450|10016.49|3171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRMD|ODD|0|LNYYN|10953|568322.28|180111|0|646|0|645|0|1|0|0|0|0|0|0.008282|0.002612|0.008282|0.002612|0.00822|0.002592|0.008421|0.002656|0.012817|0.004042|3.170751|0.020356|0.008127|0.002563|0.39924|646|0.006115|0.001548|0||0||||||||1058|0|131|0|0|0.001548
T|UBSA|202609|KRMD|ODD|0|LYNYN|2572|97367.56|30933|0|1736|0|1645|0|91|0|0|0|0|0|0.012218|0.003899|0.012379|0.00395|0.012131|0.003871|0.012725|0.00406|0.006492|0.002072|3.133882|0.013399|0.012719|0.004059|0.949269|25|0.0236|0|1711|0.053185|0||||||||2339|0||||
T|UBSA|202609|KRMD|ODD|250|LNNYN|3|858.28|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRMD|ODD|250|LNYYN|999|297275.15|93871|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.205|0.01|0|0|0|20|0.005|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|KRMD|ODD|250|LYNYN|8|2270.44|725|0|80|0|80|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|0.01|0.01|0.00319|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|KRMD|ROUND|1000|LNNNN|113|200721.63|61210|60454|756|0|0|0|0|0|0|0|756|0|-0.116574|-0.035052|-0.003426|-0.00103|0.012738|0.00383|0.021071|0.006336|0.008902|0.002677|3.325787||||||||||||||||||||3|3556|916|90757.441799
T|UBSA|202609|KRMD|ROUND|1000|LNNYN|24|73388.43|22786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRMD|ROUND|1000|LNYNN|1|1410.65|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRMD|ROUND|1000|LNYYN|14|23181.76|7218|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003091|3.235|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|KRMD|ROUND|1000|LYNYN|38|93586.4|29396|0|1713|0|1713|0|0|0|0|0|0|0|-0.007069|-0.002211|-0.001745|-0.000546|-0.003503|-0.001096|-0.005838|-0.001826|-0.005838|-0.001826|3.196813|0.012995|0.010076|0.003152|0.775382|500|0.005|0|1213|0|0||||||||4654|0||||
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T|UBSA|202609|KRMD|ROUND|20000|LYNYN|8|212771.85|66495|0|3463|0|3463|0|0|0|0|0|0|0|-0.016639|-0.005133|-0.009708|-0.002995|-0.009708|-0.002995|-0.010725|-0.003309|-0.011741|-0.003622|3.241223|0.010289|0.002342|0.000723|0.227617|2752|0.005|0|711|0|0||||||||12200|1500||||
T|UBSA|202609|KRMD|ROUND|250|LNNYN|1787|986867.06|310657|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003063|3.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRMD|ROUND|250|LNYYN|4245|1384149.04|436150|0|800|0|800|0|0|0|0|0|0|0|0|0|0.0025|0.000791|0.005|0.001582|0.00875|0.002769|0.01625|0.005142|3.16|0.015|0|0|0|800|0.0075|0|0||0||||||||900|0|8|0|0|0
T|UBSA|202609|KRMD|ROUND|250|LYNYN|74|34610.99|10959|0|1400|0|1400|0|0|0|0|0|0|0|0.003571|0.001128|0.004814|0.00152|0.006071|0.001917|0.004907|0.00155|-0.000086|-0.000027|3.166843|0.010714|0.01|0.003158|0.933333|100|0.005|0|1300|0|0||||||||2005|0||||
T|UBSA|202609|KRMD|ROUND|5000|LNNYN|6|39819.78|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRMD|ROUND|5000|LYNYN|7|50357.93|15595|0|1314|0|1314|0|0|0|0|0|0|0|-0.013044|-0.004068|-0.013044|-0.004068|-0.013044|-0.004068|-0.013044|-0.004068|-0.026956|-0.008407|3.206309|0.01|0.006956|0.002169|0.695586|400|0.005|0|914|0|0||||||||1600|214||||
T|UBSA|202609|KRMN|ODD|0|LNNNN|2257|92227.58|2257|2255|2|0|1|0|0|0|1|0|0|0|-0.065|-0.001612|-0.055|-0.001364|-0.04|-0.000992|-0.05|-0.00124|0.065|0.001612|40.3125||||||||||||||||||||2|111|2|1589.5
T|UBSA|202609|KRMN|ODD|0|LNNYN|4134|262114.09|7248|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000264|-0.0025|-0.000066|0.0275|0.000725|0.05|0.001319|0.2725|0.007186|37.92125||||||||||||||||||||2|0|0|0
T|UBSA|202609|KRMN|ODD|0|LNYNN|17|702.36|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|KRMN|ODD|0|LNYYN|8593|730908.55|20098|0|1173|0|1146|0|27|0|0|0|0|0|0.003785|0.000104|0.005294|0.000145|0.016078|0.000442|0.020878|0.000574|0.039821|0.001094|36.397801|0.057732|0.003359|0.000092|0.058181|1171|0.027233|0.023057|2|0|0||||||||1187|0|488|0|0|0.023018
T|UBSA|202609|KRMN|ODD|0|LYNNN|1|40.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRMN|ODD|0|LYNYN|910|79905.54|2198|0|1548|0|1491|0|57|0|0|0|0|0|0.046434|0.001264|0.043133|0.001175|0.030937|0.000842|0.027035|0.000736|-0.001867|-0.000051|36.721857|0.055911|0.047112|0.001283|0.842634|524|0.012996|0.043893|1024|0.033203|0||||||||1555|0||||
T|UBSA|202609|KRMN|ODD|1000|LNNYN|652|1236968.31|34201|0|182|0|182|0|0|0|0|0|0|0|0.040879|0.001044|0.040879|0.001044|-0.01044|-0.000267|-0.009121|-0.000233|0.418626|0.010691|39.155604||||||||||||||||||||2|0|0|0
T|UBSA|202609|KRMN|ODD|1000|LNYYN|4118|8193302.26|228484|0|8759|0|8596|0|163|0|0|0|0|0|0.015666|0.000439|0.021015|0.000589|0.025405|0.000712|0.026392|0.000739|0.033747|0.000945|35.701033|0.075566|0.01546|0.000433|0.204584|8759|0.030053|0.018609|0||0||||||||9578|0|175|0|0|0.018609
T|UBSA|202609|KRMN|ODD|1000|LYNYN|678|1441261.25|40439|0|10136|0|9924|0|212|0|0|0|0|0|0.036916|0.001053|0.036985|0.001055|0.026795|0.000764|0.034142|0.000974|0.085772|0.002446|35.06403|0.049444|0.03987|0.001137|0.806369|3398|0.014279|0.040318|6738|0.011131|0||||||||13038|0||||
T|UBSA|202609|KRMN|ODD|250|LNNYN|554|288414.1|7873|0|50|0|50|0|0|0|0|0|0|0|0.0888|0.002554|0.0888|0.002554|0.2056|0.005912|0.2284|0.006568|0.3176|0.009133|34.7744||||||||||||||||||||3|0|0|0
T|UBSA|202609|KRMN|ODD|250|LNYYN|4852|2596247.3|72643|0|2892|0|2821|0|71|0|0|0|0|0|0.005214|0.000145|0.010429|0.00029|0.014073|0.000392|0.017777|0.000495|0.026964|0.000751|35.901693|0.062777|0.003952|0.00011|0.062958|2892|0.029412|0.02455|0||0||||||||3074|0|217|0|0|0.02455
T|UBSA|202609|KRMN|ODD|250|LYNYN|520|275060.39|7704|0|3831|0|3724|0|107|0|0|0|0|0|0.045458|0.001256|0.043406|0.0012|0.032788|0.000906|0.020358|0.000563|-0.005557|-0.000154|36.181322|0.056364|0.049319|0.001363|0.875006|958|0.014807|0.018789|2850|0.031228|23|0.03|0||||||4273|0||||
T|UBSA|202609|KRMN|ROUND|1000|LNNNN|173|657967.39|18236|17770|466|0|266|0|100|0|100|0|0|0|-0.059528|-0.001622|-0.062339|-0.001698|0.101996|0.002778|0.066803|0.00182|-0.183627|-0.005002|36.711094||||||||||||||||||||4|1313|305|715.176558
T|UBSA|202609|KRMN|ROUND|1000|LNNYN|9668|34261851.18|967209|0|748|0|748|0|0|0|0|0|0|0|0.020053|0.000546|0.027433|0.000746|0.01615|0.000439|-0.118182|-0.003215|-0.311872|-0.008485|36.754225||||||||||||||||||||8|0|0|0
T|UBSA|202609|KRMN|ROUND|1000|LNYNN|2|7199|200|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001389|0|0|0.035|0.000973|0.06|0.001667|-0.115|-0.003196|35.9875|0.065|0.005|0.000139|0.076923|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|KRMN|ROUND|1000|LNYYN|13896|50004760.95|1403210|0|28031|0|27160|0|871|0|0|0|0|0|0.006579|0.000184|0.007679|0.000215|0.008826|0.000247|0.006031|0.000169|0.003449|0.000097|35.734128|0.079653|0.010351|0.00029|0.129957|28031|0.034651|0.031073|0||0||||||||30694|51|301|17|17|0.031073
T|UBSA|202609|KRMN|ROUND|1000|LYNYN|1214|4351191.2|122442|0|27235|0|26417|0|818|0|0|0|0|0|0.032481|0.000892|0.032835|0.000901|0.022297|0.000612|0.018919|0.000519|0.043472|0.001193|36.430492|0.072756|0.054365|0.001492|0.747224|9414|0.027072|0.022732|17529|0.034457|292|0.015137|0||||||31752|93||||
T|UBSA|202609|KRMN|ROUND|10000|LNNNN|14|211651.8|5315|5077|238|0|0|0|0|0|238|0|0|0|-0.039412|-0.000976|-0.047815|-0.001184|-0.031008|-0.000768|-0.026807|-0.000664|-0.328403|-0.008132|40.382395||||||||||||||||||||2|1415|315|5936.613445
T|UBSA|202609|KRMN|ROUND|10000|LNNYN|127|1627054.04|44761|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000286|-0.02|-0.000571|-0.01|-0.000286|0.08|0.002285|0.2|0.005712|35.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRMN|ROUND|10000|LNYNN|5|63911.43|1573|557|1016|0|750|0|9|10|247|0|0|0|-0.040502|-0.000997|-0.02749|-0.000677|-0.030443|-0.000749|-0.124626|-0.003067|-0.528661|-0.01301|40.634729|0.182215|0.035561|0.000875|0.19516|1016|0.073327|484.204724|0||0||||||||800|356|4|276|0|484.204724
T|UBSA|202609|KRMN|ROUND|10000|LNYYN|838|11020822.2|314612|0|13812|0|13709|0|103|0|0|0|0|0|0.001431|0.000041|0.002198|0.000063|0.019789|0.00057|0.024645|0.00071|-0.040862|-0.001177|34.707814|0.068204|-0.000815|-0.000023|-0.011942|13812|0.034509|0.007457|0||0||||||||19059|2395|72|0|0|0.007457
T|UBSA|202609|KRMN|ROUND|10000|LYNYN|177|2445034.99|67001|0|22959|0|21824|0|1135|0|0|0|0|0|0.026117|0.000709|0.027522|0.000748|0.010552|0.000287|0.002509|0.000068|-0.031886|-0.000866|36.811205|0.060281|0.051723|0.001405|0.858026|7215|0.016368|0.08316|15152|0.035309|592|0.03353|0||||||32896|4201||||
T|UBSA|202609|KRMN|ROUND|20000|LNNNN|1|27108.4|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRMN|ROUND|20000|LNNYN|123|3434033.11|94829|0|250|0|250|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|-0.06|-0.001657|0.07|0.001933|36.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRMN|ROUND|20000|LNYNN|1|20250|500|290|210|0|200|0|0|10|0|0|0|0|0.02619|0.000646|-0.03|-0.00074|-0.11|-0.002715|-0.31|-0.007651|-0.29|-0.007158|40.515|0.05|0.03|0.00074|0.6|210|0.01|4.47619|0||0||||||||200|10|1|262|62|4.47619
T|UBSA|202609|KRMN|ROUND|20000|LNYYN|387|11287793.78|319439|0|15408|0|15008|0|400|0|0|0|0|0|0.028353|0.000789|0.027113|0.000755|0.021183|0.00059|0.045334|0.001262|0.082493|0.002296|35.928293|0.074119|0.024762|0.000689|0.334092|15408|0.024678|0.025961|0||0||||||||24362|3931|55|0|0|0.025961
T|UBSA|202609|KRMN|ROUND|20000|LYNYN|137|4054571.41|114156|0|25640|0|24059|0|1581|0|0|0|0|0|0.01928|0.000532|0.018613|0.000513|0.01117|0.000308|0.012783|0.000352|0.01842|0.000508|36.268704|0.044076|0.037053|0.001022|0.840662|6555|0.013735|0.122044|19085|0.040922|0||||||||43869|4761||||
T|UBSA|202609|KRMN|ROUND|200000|LNNYN|13|7318106.15|199362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRMN|ROUND|200000|LNYYN|37|11162969.09|290523|0|2266|0|2266|0|0|0|0|0|0|0|-0.032021|-0.000819|-0.023919|-0.000612|-0.027891|-0.000713|-0.09098|-0.002327|0.176028|0.004502|39.098725|0.301774|-0.002648|-0.000068|-0.008774|2266|0.152211|0|0||0||||||||2800|802|4|0|0|0
T|UBSA|202609|KRMN|ROUND|200000|LYNYN|12|4260165.16|117205|0|3332|0|3332|0|0|0|0|0|0|0|0.053944|0.001464|0.077326|0.002098|0.071732|0.001946|0.069427|0.001884|0.075168|0.00204|36.852683|0.075852|0.068049|0.001847|0.897127|950|0.013684|0|2382|0|0||||||||8500|1207||||
T|UBSA|202609|KRMN|ROUND|5000|LNNNN|16|96269.3|2408|2283|125|0|0|0|0|0|0|125|0|0|0.01|0.000247|0|0|0|0|-0.2|-0.004938|-1.41|-0.034815|40.5||||||||||||||||||||1|299|210|23193.696
T|UBSA|202609|KRMN|ROUND|5000|LNNYN|331|2385410.11|66059|0|293|0|293|0|0|0|0|0|0|0|-0.063413|-0.001727|-0.063413|-0.001727|-0.056826|-0.001547|-0.003174|-0.000086|-0.039522|-0.001076|36.721945||||||||||||||||||||2|0|0|0
T|UBSA|202609|KRMN|ROUND|5000|LNYNN|4|29296.59|721|340|381|0|200|0|0|181|0|0|0|0|0.004751|0.000117|0.004751|0.000117|-0.089738|-0.002204|-0.23147|-0.005686|-0.684698|-0.01682|40.707336|0.162756|0.004751|0.000117|0.029189|381|0.079003|445.56168|0||0||||||||381|0|2|6|0|445.56168
T|UBSA|202609|KRMN|ROUND|5000|LNYYN|1555|10707506.91|300546|0|13943|0|13527|0|416|0|0|0|0|0|0.002268|0.000063|-0.001235|-0.000035|0.008386|0.000235|0.010815|0.000303|0.036323|0.001017|35.723826|0.081759|0.00273|0.000076|0.033396|13943|0.039514|0.029836|0||0||||||||16498|1577|98|0|0|0.029836
T|UBSA|202609|KRMN|ROUND|5000|LYNYN|229|1658498.93|46008|0|16985|0|16485|0|500|0|0|0|0|0|0.024035|0.000659|0.025795|0.000708|0.021031|0.000577|0.021341|0.000585|0.024351|0.000668|36.450115|0.055553|0.040067|0.001099|0.721237|5102|0.026169|0|11683|0.042797|200|0.01|0||||||21128|1508||||
T|UBSA|202609|KRMN|ROUND|50000|LNNYN|44|4547541.65|119814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRMN|ROUND|50000|LNYYN|177|17633815.58|488300|0|3736|0|3736|0|0|0|0|0|0|0|0.011852|0.000324|0.011041|0.000302|-0.017179|-0.00047|-0.069502|-0.001901|0.022471|0.000615|36.551514|0.119687|0.006965|0.000191|0.058191|3736|0.056361|0|0||0||||||||10100|700|19|0|0|0
T|UBSA|202609|KRMN|ROUND|50000|LYNYN|68|6364256.5|178280|0|10942|0|10942|0|0|0|0|0|0|0|0.035175|0.000972|0.033945|0.000938|-0.000478|-0.000013|-0.044827|-0.001239|-0.001411|-0.000039|36.193995|0.05154|0.047554|0.001314|0.92267|1291|0.017393|0|9586|0|65|0.01|0||||||26076|3059||||
T|UBSA|202609|KRNT|ODD|0|LNNNN|5|82.41|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNT|ODD|0|LNNYN|342|22296.67|1427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNT|ODD|0|LNYYN|11014|890290.67|56906|0|240|0|240|0|0|0|0|0|0|0|0.010333|0.000665|0.011417|0.000734|0.007833|0.000504|0.021|0.001351|0.038083|0.002449|15.547479|0.042375|0.011208|0.000721|0.264503|240|0.015583|0|0||0||||||||245|0|64|0|0|0
T|UBSA|202609|KRNT|ODD|0|LYNYN|425|32384.07|2036|0|540|0|535|0|5|0|0|0|0|0|0.019889|0.00126|0.018963|0.001201|0.013426|0.000851|0.006111|0.000387|-0.001574|-0.0001|15.785093|0.023111|0.022481|0.001424|0.972756|2|0.085|0|538|0.009294|0||||||||697|0||||
T|UBSA|202609|KRNT|ODD|1000|LNNYN|99|127672.06|8095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNT|ODD|1000|LNYYN|595|805166.96|51271|0|662|0|662|0|0|0|0|0|0|0|0.01074|0.000681|0.008338|0.000529|0.010121|0.000642|0.036601|0.00232|0.052387|0.003321|15.775234|0.036118|0.010861|0.000688|0.300711|662|0.012628|0|0||0||||||||932|0|11|0|0|0
T|UBSA|202609|KRNT|ODD|1000|LYNYN|66|86674.52|5472|0|1796|0|1792|0|4|0|0|0|0|0|0.024683|0.001541|0.020579|0.001285|0.013881|0.000867|0.022261|0.00139|0.022183|0.001385|16.01868|0.031448|0.031448|0.001963|1|0|||1796|0.002227|0||||||||2938|0||||
T|UBSA|202609|KRNT|ODD|250|LNNYN|177|89517.4|5652|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.00061|-0.01|-0.00061|-0.01|-0.00061|-0.05|-0.003052|-0.1|-0.006103|16.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRNT|ODD|250|LNYYN|4133|2111651.8|134173|0|391|0|391|0|0|0|0|0|0|0|0.00335|0.000215|0.00335|0.000215|0.01688|0.001084|0.008107|0.000521|-0.00532|-0.000342|15.575639|0.026829|0.000358|0.000023|0.013346|391|0.013235|0|0||0||||||||616|0|17|0|0|0
T|UBSA|202609|KRNT|ODD|250|LYNYN|152|80492.13|5055|0|1572|0|1572|0|0|0|0|0|0|0|0.025471|0.001605|0.024517|0.001545|0.017538|0.001105|0.00479|0.000302|-0.005426|-0.000342|15.865872|0.028728|0.027786|0.001751|0.967228|74|0.01|0|1498|0|0||||||||2033|0||||
T|UBSA|202609|KRNT|ROUND|1000|LNNNN|111|185366|11750|11550|200|0|0|0|0|0|100|100|0|0|0.1|0.006326|0.1|0.006326|0.115|0.007275|0.19|0.01202|0.185|0.011703|15.8075||||||||||||||||||||2|319|200|15613.5
T|UBSA|202609|KRNT|ROUND|1000|LNNYN|3840|6433309.73|407067|0|4839|0|4739|0|100|0|0|0|0|0|-0.042494|-0.002769|-0.035261|-0.002298|-0.032775|-0.002136|-0.061868|-0.004031|-0.086669|-0.005647|15.346953||||||||||||||||||||50|0|0|0.020665
T|UBSA|202609|KRNT|ROUND|1000|LNYYN|5424|10687299.06|675980|0|8441|0|8041|0|400|0|0|0|0|0|-0.008307|-0.000534|-0.00954|-0.000613|-0.007863|-0.000506|-0.023747|-0.001527|-0.037453|-0.002408|15.551317|0.041672|-0.001303|-0.000084|-0.031272|8441|0.021487|0.047388|0||0||||||||8796|438|74|0|0|0.047388
T|UBSA|202609|KRNT|ROUND|1000|LYNYN|203|420726.89|26572|0|7720|0|7616|0|104|0|0|0|0|0|0.016051|0.001007|0.014321|0.000899|0.011216|0.000704|0.0106|0.000665|0.011657|0.000731|15.93759|0.031198|0.030184|0.001894|0.96749|669|0.007347|0|6951|0.014962|100|0.01|0||||||10733|406||||
T|UBSA|202609|KRNT|ROUND|10000|LNNNN|29|306517.43|19095|19095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|935|682|
T|UBSA|202609|KRNT|ROUND|10000|LNNYN|5|65829.99|4318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNT|ROUND|10000|LNYNN|1|10468.7|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|KRNT|ROUND|10000|LNYYN|399|5178159.19|330913|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002601|15.38|0.08|0|0|0|200|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|KRNT|ROUND|10000|LYNYN|11|158074.84|10163|0|1398|0|1398|0|0|0|0|0|0|0|-0.00975|-0.000624|-0.008247|-0.000528|-0.01309|-0.000837|-0.020987|-0.001342|0.02726|0.001744|15.634807|0.022175|0.027046|0.00173|1.219677|0|||717|0|681|0.005|0||||||2900|0||||
T|UBSA|202609|KRNT|ROUND|20000|LNNYN|3|90112.42|5630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNT|ROUND|20000|LNYYN|24|801904.28|48838|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000398|0.006667|0.000398|0.02|0.001194|0.04|0.002387|0.046667|0.002785|16.756667|0.066667|0|0|0|300|0.033333|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202609|KRNT|ROUND|20000|LYNYN|10|295070.4|19232|0|1504|0|1504|0|0|0|0|0|0|0|-0.010638|-0.000699|-0.020638|-0.001355|-0.020638|-0.001355|-0.020638|-0.001355|-0.030638|-0.002012|15.23|0.04|0.029362|0.001928|0.734043|500|0.016|0|1004|0|0||||||||700|804||||
T|UBSA|202609|KRNT|ROUND|5000|LNNNN|10|97838.23|6347|6347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|KRNT|ROUND|5000|LNNYN|46|302719.33|19587|0|500|0|500|0|0|0|0|0|0|0|-0.05|-0.003267|-0.05|-0.003267|-0.11|-0.007187|-0.06|-0.00392|-0.19|-0.012414|15.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRNT|ROUND|5000|LNYNN|1|9902.24|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRNT|ROUND|5000|LNYYN|340|2658589.76|172182|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002475|0.03|0.001856|16.16|0.04|0|0|0|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|KRNT|ROUND|5000|LYNYN|22|166254.03|10613|0|2514|0|2514|0|0|0|0|0|0|0|-0.012494|-0.000802|-0.020501|-0.001316|-0.015704|-0.001008|-0.015123|-0.000971|-0.002072|-0.000133|15.577144|0.03323|0.026913|0.001728|0.809911|794|0.01|0|1720|0|0||||||||3960|969||||
T|UBSA|202609|KRNT|ROUND|50000|LNYYN|23|1857500.31|112616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRNT|ROUND|50000|LYNYN|1|85018.83|5317|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.004376|-0.07|-0.004376|-0.06|-0.003751|-0.06|-0.003751|-0.08|-0.005002|15.995|0.01|0.01|0.000625|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|KRNY|ODD|0|LNNYN|1327|67894.44|7108|0|35|0|35|0|0|0|0|0|0|0|0.003143|0.000324|0.003143|0.000324|0.023143|0.002384|0.016857|0.001736|0.009429|0.000971|9.708429||||||||||||||||||||2|0|0|0
T|UBSA|202609|KRNY|ODD|0|LNYYN|13687|699161.6|72209|0|905|0|851|0|54|0|0|0|0|0|0.000044|0.000005|0.000077|0.000008|0.000729|0.000076|0.002707|0.000282|0.003215|0.000335|9.599144|0.010155|0|0|0|905|0.005077|0.059669|0||0||||||||961|0|353|5|5|0.059669
T|UBSA|202609|KRNY|ODD|0|LYNNN|4|285.22|29|19|10|0|10|0|0|0|0|0|0|0|0.01|0.001|0.01|0.001|0.008|0.0008|0.028|0.002799|0.06|0.005999|10.002|0.01|0.01|0.001|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|KRNY|ODD|0|LYNYN|2346|110089.78|11390|0|4309|0|4189|0|120|0|0|0|0|0|0.010097|0.001047|0.010042|0.001041|0.009011|0.000935|0.007394|0.000767|0.003145|0.000326|9.642633|0.010422|0.010367|0.001075|0.994656|15|0.008|0.066667|4294|0.027713|0||||||||5016|0||||
T|UBSA|202609|KRNY|ODD|1000|LNNYN|1|1001.56|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNY|ODD|250|LNNYN|195|119601.55|12462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNY|ODD|250|LNYYN|1664|899742.04|93027|0|480|0|451|0|29|0|0|0|0|0|0|0|0|0|0.002292|0.000236|-0.000042|-0.000004|-0.017042|-0.001758|9.691396|0.01|0|0|0|480|0.005|0.060417|0||0||||||||552|0|14|0|0|0.060417
T|UBSA|202609|KRNY|ODD|250|LYNNN|1|401.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRNY|ODD|250|LYNYN|303|148652.16|15373|0|1998|0|1912|0|86|0|0|0|0|0|0.007808|0.000811|0.007427|0.000772|0.007477|0.000777|0.006356|0.00066|-0.002628|-0.000273|9.623979|0.01|0.00971|0.001009|0.970971|58|0.005|0|1940|0.04433|0||||||||4500|0||||
T|UBSA|202609|KRNY|ROUND|1000|LNNNN|87|163712|17400|17000|400|0|0|0|0|0|0|0|400|0|0.13|0.014054|0.1|0.010811|0.1|0.010811|0.1|0.010811|-0.03|-0.003243|9.25||||||||||||||||||||2|617|600|41626
T|UBSA|202609|KRNY|ROUND|1000|LNNYN|402|596098.13|61077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNY|ROUND|1000|LNYYN|978|1561952.47|158732|0|2079|0|2079|0|0|0|0|0|0|0|0|0|0|0|-0.000115|-0.000012|0.001039|0.000105|0.010274|0.00104|9.875394|0.01|0|0|0|2079|0.005|0|0||0||||||||3048|0|15|0|0|0
T|UBSA|202609|KRNY|ROUND|1000|LYNYN|87|148035.41|15110|0|1899|0|1899|0|0|0|0|0|0|0|0.00306|0.000311|0.00238|0.000242|0.002138|0.000217|-0.000906|-0.000092|-0.002312|-0.000235|9.838017|0.01|0.009494|0.000965|0.949447|96|0.005|0|1803|0|0||||||||6600|0||||
T|UBSA|202609|KRNY|ROUND|10000|LNNNN|11|119500|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1139|192|
T|UBSA|202609|KRNY|ROUND|10000|LNNYN|3|46035.4|4702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNY|ROUND|10000|LNYYN|31|542600.47|58400|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.002|0.00021|-0.016|-0.001684|-0.016|-0.001684|9.503|0.01|0|0|0|1000|0.005|0|0||0||||||||2848|0|2|0|0|0
T|UBSA|202609|KRNY|ROUND|10000|LYNYN|4|56488.53|5862|0|322|0|322|0|0|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|||322|0|0||||||||1517|0||||
T|UBSA|202609|KRNY|ROUND|20000|LNYYN|23|540046.6|56170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRNY|ROUND|250|LNNYN|3000|2838871.2|300004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNY|ROUND|250|LNYYN|833|802070.78|83323|0|819|0|819|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007253|0.000754|0.014945|0.001553|9.621642|0.01|0|0|0|819|0.005|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|KRNY|ROUND|250|LYNYN|165|158480.49|16527|0|1793|0|1769|0|24|0|0|0|0|0|0.007931|0.000828|0.007685|0.000802|0.007317|0.000764|0.003882|0.000405|-0.009716|-0.001014|9.578162|0.01|0.009414|0.000983|0.941439|105|0.005|0|1688|0.014218|0||||||||3822|0||||
T|UBSA|202609|KRNY|ROUND|5000|LNNNN|48|457940|48000|48000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|26|
T|UBSA|202609|KRNY|ROUND|5000|LNNYN|7|48140.01|4990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNY|ROUND|5000|LNYNN|4|38570|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|23|
T|UBSA|202609|KRNY|ROUND|5000|LNYYN|48|336154.93|34409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRNY|ROUND|5000|LYNYN|11|79683.16|8330|0|1126|0|1126|0|0|0|0|0|0|0|0.009769|0.001064|0.007798|0.000849|0.007602|0.000828|0.007602|0.000828|0.019485|0.002121|9.184911|0.01|0.01|0.001089|1|0|||1126|0|0||||||||4833|80||||
T|UBSA|202609|KRNY|ROUND|50000|LNNYN|1|104742.02|10289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRNY|ROUND|50000|LNYYN|60|5502872.46|548100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRO|ODD|0|LNNNN|34|291.97|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|KRO|ODD|0|LNNYN|527|18125.78|2174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRO|ODD|0|LNYYN|5471|339666.73|40811|0|648|0|648|0|0|0|0|0|0|0|0.001111|0.000133|0.00216|0.000259|0.000988|0.000118|0.003318|0.000397|0.012793|0.001532|8.352122|0.025633|0.001327|0.000159|0.051776|648|0.012153|0|0||0||||||||773|0|129|0|0|0
T|UBSA|202609|KRO|ODD|0|LYNYN|755|49210.51|5944|0|2529|0|2491|0|38|0|0|0|0|0|0.018082|0.002187|0.017991|0.002176|0.017359|0.0021|0.01418|0.001715|0.009079|0.001098|8.266342|0.020269|0.020127|0.002435|0.992977|16|0.01125|0.1875|2513|0.013928|0||||||||3258|0||||
T|UBSA|202609|KRO|ODD|250|LNNYN|111|54665.51|6565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRO|ODD|250|LNYYN|1574|804039.43|96793|0|825|0|825|0|0|0|0|0|0|0|0.000848|0.0001|0.002012|0.000238|-0.011964|-0.001414|-0.010933|-0.001292|0.0428|0.005058|8.461776|0.026558|0.004242|0.000501|0.159744|825|0.011158|0|0||0||||||||1021|0|17|0|0|0
T|UBSA|202609|KRO|ODD|250|LYNYN|204|103230.01|12437|0|3642|0|3642|0|0|0|0|0|0|0|0.020151|0.002436|0.019756|0.002388|0.014179|0.001714|0.009671|0.001169|-0.001321|-0.00016|8.273557|0.024736|0.021318|0.002577|0.861805|618|0.010073|0|3024|0|0||||||||5277|0||||
T|UBSA|202609|KRO|ROUND|1000|LNNNN|88|145686|17600|17434|166|0|0|0|0|0|40|0|126|0|-0.167831|-0.019897|-0.167831|-0.019897|-0.029277|-0.003471|-0.041325|-0.004899|-0.026145|-0.0031|8.435||||||||||||||||||||3|580|334|49999.626506
T|UBSA|202609|KRO|ROUND|1000|LNNYN|218|360688.97|43707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRO|ROUND|1000|LNYNN|3|5098|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|400|
T|UBSA|202609|KRO|ROUND|1000|LNYYN|603|1018812.61|124282|0|8613|0|8413|0|200|0|0|0|0|0|-0.000311|-0.000038|0.000878|0.000107|0.001001|0.000122|-0.00515|-0.000627|0.003838|0.000468|8.208112|0.014464|0|0|0|8613|0.007232|0.023221|0||0||||||||9234|100|27|0|0|0.023221
T|UBSA|202609|KRO|ROUND|1000|LYNYN|85|200764.3|24340|0|5583|0|5044|0|539|0|0|0|0|0|0.004263|0.00052|0.003235|0.000395|0.001055|0.000129|-0.002921|-0.000356|0.003822|0.000466|8.197206|0.019366|0.017569|0.002143|0.907233|649|0.007727|0|4934|0.109242|0||||||||11598|150||||
T|UBSA|202609|KRO|ROUND|10000|LNNYN|1|13357.19|1577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRO|ROUND|10000|LNYYN|78|1105135.26|135668|0|1350|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002449|8.165|0.01|0|0|0|1350|0.005|0|0||0||||||||1350|0|1|0|0|0
T|UBSA|202609|KRO|ROUND|250|LNNYN|1781|1483906.32|178235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRO|ROUND|250|LNYYN|2800|2333027.06|281761|0|4840|0|4763|0|77|0|0|0|0|0|-0.002432|-0.000295|-0.000647|-0.000078|0.000242|0.000029|-0.000981|-0.000119|-0.001283|-0.000155|8.252287|0.029851|0.005649|0.000685|0.18923|4840|0.012101|0.015909|0||0||||||||5516|0|55|100|100|0.015909
T|UBSA|202609|KRO|ROUND|250|LYNYN|183|151670.84|18396|0|2928|0|2824|0|104|0|0|0|0|0|0.01584|0.001939|0.015611|0.001911|0.010611|0.001299|0.003637|0.000445|-0.00946|-0.001158|8.168711|0.021356|0.021356|0.002614|1|0|||2928|0.035519|0||||||||4053|0||||
T|UBSA|202609|KRO|ROUND|5000|LNNNN|27|225980|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|UBSA|202609|KRO|ROUND|5000|LNNYN|5|37401.77|4383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRO|ROUND|5000|LNYYN|16|113204.88|13777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRO|ROUND|5000|LYNYN|8|49015|6101|0|1059|0|1059|0|0|0|0|0|0|0|0.011785|0.00148|0.01084|0.001362|0.01084|0.001362|0.015807|0.001985|0.009518|0.001195|7.961945|0.021926|0.015977|0.002007|0.728682|315|0.01|0|744|0|0||||||||3100|0||||
T|UBSA|202609|KROP|ODD|0|LNNYN|4|184.96|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROP|ODD|0|LNYYN|55|4794.48|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KROP|ODD|0|LYNYN|2|294.22|8|0|6|0|0|0|6|0|0|0|0|0|0.2|0.005378|0.2|0.005378|0.2|0.005378|0.2|0.005378|0.19|0.005109|37.19|0.26|0.2|0.005378|0.769231|6|0.03|1|0||0||||||||6|0||||
T|UBSA|202609|KROP|ODD|1000|LNNNN|6|22659.12|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROP|ODD|1000|LNNYN|1|1827|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROP|ODD|1000|LNYYN|14|23802.66|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KROP|ODD|1000|LYNYN|5|11015.4|294|0|58|0|58|0|0|0|0|0|0|0|0.12|0.00315|0.12|0.00315|0.12|0.00315|0.12|0.00315|0.12|0.00315|38.09|0.16|0.12|0.00315|0.75|58|0.02|0|0||0||||||||58|0||||
T|UBSA|202609|KROP|ODD|250|LNNYN|2|1511.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROP|ODD|250|LNYYN|33|23216.5|616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KROP|ODD|250|LYNYN|1|762.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KROP|ROUND|1000|LNNNN|360|1332898|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|428|7|
T|UBSA|202609|KROP|ROUND|1000|LNNYN|3|10920|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROP|ROUND|1000|LNYNN|1|3549|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|UBSA|202609|KROP|ROUND|1000|LYNYN|23|88666.95|2305|0|1500|0|1500|0|0|0|0|0|0|0|0.246667|0.0064|0.290667|0.007541|0.296667|0.007697|0.316667|0.008216|0.306667|0.007956|38.543667|0.279333|0.212667|0.005518|0.761337|1500|0.033333|0|0||0||||||||1500|0||||
T|UBSA|202609|KROP|ROUND|10000|LYNYN|1|18300|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KROP|ROUND|5000|LYNYN|2|14678|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KROS|ODD|0|LNNNN|112|1254.99|112|111|1|0|0|0|0|1|0|0|0|0|0.11|0.009937|0.09|0.00813|0.04|0.003613|0.04|0.003613|-0.14|-0.012647|11.07||||||||||||||||||||1|1|0|590.982644
T|UBSA|202609|KROS|ODD|0|LNNYN|361|15028.75|1337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROS|ODD|0|LNYNN|2|22.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|KROS|ODD|0|LNYYN|4763|228676.64|20160|0|112|0|110|0|2|0|0|0|0|0|0.006429|0.000571|0.009732|0.000865|0.009911|0.000881|0.019196|0.001706|0.041607|0.003697|11.253527|0.047232|0.005268|0.000468|0.111531|112|0.020982|0.017857|0||0||||||||121|0|39|0|0|0.017857
T|UBSA|202609|KROS|ODD|0|LYNYN|446|16049.3|1430|0|610|0|594|0|16|0|0|0|0|0|0.03059|0.00271|0.030508|0.002703|0.028656|0.002539|0.032393|0.00287|0.02441|0.002163|11.286221|0.035197|0.033033|0.002927|0.938519|65|0.010154|0.107692|545|0.016514|0||||||||617|0||||
T|UBSA|202609|KROS|ODD|1000|LNNYN|10|10681.88|945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROS|ODD|1000|LNYYN|121|129503.89|11434|0|10|0|10|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|11.045|0.03|0|0|0|10|0.015|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|KROS|ODD|1000|LYNYN|25|26544.85|2325|0|602|0|602|0|0|0|0|0|0|0|0.031429|0.002746|0.031429|0.002746|0.031362|0.00274|0.02897|0.002531|0.013571|0.001186|11.447176|0.033488|0.033488|0.002925|1|0|||602|0|0||||||||931|0||||
T|UBSA|202609|KROS|ODD|250|LNNYN|86|49457.72|4399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROS|ODD|250|LNYYN|822|541435|47565|0|261|0|261|0|0|0|0|0|0|0|0.004751|0.00042|0.004751|0.00042|0.008812|0.000779|0.021686|0.001916|0.067969|0.006005|11.31818|0.034598|0.003831|0.000339|0.110742|261|0.015383|0|0||0||||||||350|0|5|0|0|0
T|UBSA|202609|KROS|ODD|250|LYNYN|100|66011.35|5823|0|887|0|887|0|0|0|0|0|0|0|0.028591|0.002514|0.028568|0.002512|0.032007|0.002814|0.025975|0.002284|0.034386|0.003024|11.37217|0.031714|0.030812|0.002709|0.971561|40|0.01|0|847|0|0||||||||1230|0||||
T|UBSA|202609|KROS|ROUND|1000|LNNNN|43|59858.85|5390|5190|200|0|0|0|0|200|0|0|0|0|0.02|0.001775|0.01|0.000887|0.02|0.001775|0.02|0.001775|-0.1|-0.008873|11.27||||||||||||||||||||2|288|156|932
T|UBSA|202609|KROS|ROUND|1000|LNNYN|3092|3816196.38|338642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROS|ROUND|1000|LNYYN|1652|2225462.32|196981|0|3712|0|3608|0|104|0|0|0|0|0|0.00674|0.000594|0.008906|0.000785|0.014682|0.001294|0.013785|0.001215|-0.004669|-0.000412|11.342402|0.033834|0.00889|0.000784|0.26276|3712|0.012472|0.028017|0||0||||||||4820|0|42|0|0|0.028017
T|UBSA|202609|KROS|ROUND|1000|LYNYN|183|283883.47|24909|0|3609|0|3609|0|0|0|0|0|0|0|0.031277|0.002733|0.024073|0.002103|0.018789|0.001642|0.009368|0.000819|-0.005816|-0.000508|11.444361|0.038033|0.036924|0.003226|0.970858|200|0.015|0|3309|0|100|0.01|0||||||6360|8||||
T|UBSA|202609|KROS|ROUND|10000|LNNYN|1|11932.14|1074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROS|ROUND|10000|LNYYN|4|65892.35|5811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KROS|ROUND|10000|LYNYN|3|36379.99|3182|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.001567|-0.02|-0.001791|-0.0125|-0.001119|-0.02|-0.001791|0.0125|0.001119|11.17|0.01|0.005|0.000448|0.5|200|0.005|0|200|0|0||||||||700|0||||
T|UBSA|202609|KROS|ROUND|20000|LNNYN|1|32693.32|2948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROS|ROUND|20000|LYNYN|1|21880.57|1973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KROS|ROUND|5000|LNNNN|41|223400.21|19818|19818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KROS|ROUND|5000|LNYNN|1|5379.9|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KROS|ROUND|5000|LNYYN|3|18056.4|1564|0|7|0|7|0|0|0|0|0|0|0|-0.001429|-0.000126|-0.007143|-0.000628|-0.007143|-0.000628|0.004286|0.000377|-0.014286|-0.001257|11.365714|0.02|0|0|0|7|0.01|0|0||0||||||||874|0|2|0|0|0
T|UBSA|202609|KROS|ROUND|5000|LYNYN|6|36751.85|3215|0|23|0|23|0|0|0|0|0|0|0|0.02|0.001709|0.02|0.001709|0.02|0.001709|-0.03|-0.002564|-0.08|-0.006838|11.7|0.02|0.02|0.001709|1|0|||23|0|0||||||||494|0||||
T|UBSA|202609|KRP|ODD|0|LNNYN|458|35983.9|2439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRP|ODD|0|LNYYN|1624|145873.39|9862|0|541|0|520|0|21|0|0|0|0|0|0.00024|0.000016|0.000573|0.000039|0.000037|0.000002|-0.000203|-0.000014|-0.000943|-0.000064|14.822689|0.010185|-0.000018|-0.000001|-0.001815|541|0.005102|0.038817|0||0||||||||545|0|139|0|0|0.038817
T|UBSA|202609|KRP|ODD|0|LYNYN|221|14985.13|1014|0|455|0|441|0|14|0|0|0|0|0|0.008857|0.000595|0.008681|0.000583|0.00622|0.000418|0.004791|0.000322|0.008593|0.000577|14.893923|0.010264|0.009912|0.000666|0.965739|16|0.005|0|439|0.031891|0||||||||498|0||||
T|UBSA|202609|KRP|ODD|1000|LNNYN|20|24326.93|1646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRP|ODD|1000|LNYYN|1425|1756705.52|118419|0|730|0|661|0|69|0|0|0|0|0|0.005192|0.000351|0.009137|0.000618|0.008192|0.000554|0.003068|0.000208|-0.015849|-0.001072|14.779466|0.017315|0.005192|0.000351|0.299842|730|0.006062|0.094521|0||0||||||||804|0|10|0|0|0.094521
T|UBSA|202609|KRP|ODD|1000|LYNYN|121|151574.05|10239|0|3644|0|3562|0|82|0|0|0|0|0|0.011166|0.000754|0.011166|0.000754|0.008718|0.000588|0.004248|0.000287|0.007821|0.000528|14.816196|0.011992|0.011992|0.000809|1|0|||3644|0.022503|0||||||||5409|0||||
T|UBSA|202609|KRP|ODD|250|LNNYN|47|23765.93|1607|0|18|0|18|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|202609|KRP|ODD|250|LNYYN|1869|1327678.48|89781|0|1305|0|1246|0|59|0|0|0|0|0|0.003739|0.000251|0.003739|0.000251|0.001939|0.00013|0.000582|0.000039|0.002966|0.000199|14.883552|0.015195|0.002368|0.000159|0.155825|1305|0.006414|0.045211|0||0||||||||1332|0|35|0|0|0.045211
T|UBSA|202609|KRP|ODD|250|LYNYN|219|135953.59|9213|0|3870|0|3808|0|62|0|0|0|0|0|0.012078|0.000816|0.011731|0.000793|0.010085|0.000681|0.009522|0.000643|0.010615|0.000717|14.801682|0.013121|0.013121|0.000886|1|0|||3870|0.016021|0||||||||4956|0||||
T|UBSA|202609|KRP|ROUND|1000|LNNYN|4521|9966010.33|676748|0|1078|0|778|0|300|0|0|0|0|0|-0.000204|-0.000014|-0.003414|-0.000231|-0.001809|-0.000123|-0.008302|-0.000562|-0.013265|-0.000898|14.764805||||||||||||||||||||8|300|300|0.278293
T|UBSA|202609|KRP|ROUND|1000|LNYYN|8907|17852144.12|1210364|0|31817|0|30815|0|1002|0|0|0|0|0|0.002262|0.000153|0.003361|0.000228|0.004699|0.000319|0.004301|0.000292|0.007138|0.000484|14.749273|0.014147|0.000786|0.000053|0.055541|31817|0.006681|0.031493|0||0||||||||37115|92|228|0|0|0.031493
T|UBSA|202609|KRP|ROUND|1000|LYNYN|1527|2621309.33|177367|0|43703|0|42371|0|1332|0|0|0|0|0|0.008317|0.000562|0.008434|0.00057|0.005747|0.000388|0.004824|0.000326|-0.000076|-0.000005|14.793573|0.01152|0.010926|0.000739|0.948419|2333|0.005857|0|41302|0.03225|68|0.01|0||||||68096|109||||
T|UBSA|202609|KRP|ROUND|10000|LNNNN|3|44980|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRP|ROUND|10000|LNNYN|12|137414.44|9286|0|126|0|126|0|0|0|0|0|0|0|-0.01|-0.000688|-0.01|-0.000688|-0.04|-0.002752|-0.04|-0.002752|-0.05|-0.00344|14.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRP|ROUND|10000|LNYYN|238|3112060.38|210164|0|6600|0|6600|0|0|0|0|0|0|0|-0.004242|-0.000287|-0.003939|-0.000267|0.001212|0.000082|0.004242|0.000287|0.002424|0.000164|14.766667|0.010606|0.000303|0.000021|0.028571|6600|0.005152|0|0||0||||||||16808|0|21|0|0|0
T|UBSA|202609|KRP|ROUND|10000|LYNYN|81|1103568.21|74485|0|13935|0|13035|0|900|0|0|0|0|0|-0.010867|-0.000729|-0.008035|-0.000539|-0.008118|-0.000544|-0.014306|-0.000959|-0.020727|-0.00139|14.915693|0.011785|0.009346|0.000627|0.792973|1400|0.014286|0|12235|0.073559|300|0.01|0||||||30514|1100||||
T|UBSA|202609|KRP|ROUND|20000|LNNYN|10|355389.39|23895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRP|ROUND|20000|LNYYN|69|1809729.25|121989|0|9704|0|9404|0|300|0|0|0|0|0|-0.005635|-0.000377|-0.005635|-0.000377|-0.005635|-0.000377|0.008112|0.000543|0.002073|0.000139|14.930923|0.01|0|0|0|9704|0.005|0.030915|0||0||||||||19700|0|10|0|0|0.030915
T|UBSA|202609|KRP|ROUND|20000|LYNYN|57|1875543.3|125527|0|10885|0|10385|0|500|0|0|0|0|0|-0.001011|-0.000067|-0.001|-0.000067|0.001884|0.000126|0.006715|0.000448|0.006294|0.00042|14.993307|0.01|0.007428|0.000495|0.742765|2800|0.005|0|8085|0.061843|0||||||||40022|2862||||
T|UBSA|202609|KRP|ROUND|200000|LNYYN|1|204965.88|14214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRP|ROUND|200000|LYNYN|2|2562502.4|171120|0|177|0|177|0|0|0|0|0|0|0|-0.01|-0.000669|-0.01|-0.000669|-0.03|-0.002007|-0.05|-0.003346|-0.03|-0.002007|14.945|0.01|0.01|0.000669|1|0|||177|0|0||||||||2100|0||||
T|UBSA|202609|KRP|ROUND|5000|LNNYN|400|2416862|163300|0|1200|0|1200|0|0|0|0|0|0|0|0.001917|0.000128|0.001917|0.000128|-0.001417|-0.000095|-0.001417|-0.000095|0.018583|0.001245|14.928333||||||||||||||||||||3|0|0|0
T|UBSA|202609|KRP|ROUND|5000|LNYYN|426|2988517.32|201392|0|10776|0|10076|0|700|0|0|0|0|0|0.003712|0.000253|0.005104|0.000347|0.007008|0.000477|0.00459|0.000312|0.001954|0.000133|14.696236|0.010724|0|0|0|10776|0.005362|0.064959|0||0||||||||17841|0|40|0|0|0.064959
T|UBSA|202609|KRP|ROUND|5000|LYNYN|122|812492.89|55056|0|11212|0|11212|0|0|0|0|0|0|0|-0.00844|-0.000569|-0.007631|-0.000514|-0.008284|-0.000558|-0.005366|-0.000362|-0.016818|-0.001134|14.834813|0.01107|0.010024|0.000676|0.905495|1773|0.005|0|9139|0|300|0.01|0||||||20430|0||||
T|UBSA|202609|KRP|ROUND|50000|LNNYN|13|1090307.4|73306|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000673|-0.01|-0.000673|-0.03|-0.00202|-0.01|-0.000673|0.03|0.00202|14.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRP|ROUND|50000|LNYYN|7|510015.62|34413|0|4800|0|4800|0|0|0|0|0|0|0|-0.002083|-0.00014|-0.002083|-0.00014|-0.002083|-0.00014|-0.002083|-0.00014|0.007917|0.000531|14.921146|0.010208|0|0|0|4800|0.005104|0|0||0||||||||15100|0|4|0|0|0
T|UBSA|202609|KRP|ROUND|50000|LYNYN|97|8333249.43|560052|0|14573|0|14167|0|406|0|0|0|0|0|-0.010814|-0.000725|-0.008608|-0.000577|-0.006581|-0.000441|0.001446|0.000097|0.00095|0.000064|14.911498|0.010141|0.009043|0.000606|0.891738|1400|0.005714|0|13173|0.030821|0||||||||121500|0||||
T|UBSA|202609|KRRO|ODD|0|LNNNN|61|751.51|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|KRRO|ODD|0|LNNYN|247|12643.23|1143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRRO|ODD|0|LNYNN|1|12.2|1|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.004105|-0.04|-0.003284|0.02|0.001642|0.02|0.001642|0.02|0.001642|12.18|0.06|0.04|0.003284|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|KRRO|ODD|0|LNYYN|9559|883729.96|80866|0|142|0|135|0|7|0|0|0|0|0|0.062676|0.005191|0.054859|0.004544|0.057606|0.004771|0.063451|0.005255|0.047465|0.003931|12.073662|0.137606|0.062746|0.005197|0.455988|142|0.03743|0.049296|0||0||||||||169|0|54|0|0|0.049296
T|UBSA|202609|KRRO|ODD|0|LYNYN|112|6072.49|539|0|75|0|75|0|0|0|0|0|0|0|0.031333|0.002634|0.026667|0.002241|0.0316|0.002656|0.0236|0.001984|0.049867|0.004192|11.8968|0.0744|0.067467|0.005671|0.90681|18|0.014444|0|57|0|0||||||||88|0||||
T|UBSA|202609|KRRO|ODD|1000|LNNYN|32|33800.95|2945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRRO|ODD|1000|LNYYN|209|242380.22|18673|0|316|0|316|0|0|0|0|0|0|0|-0.043038|-0.003177|-0.043038|-0.003177|-0.021108|-0.001558|0.024525|0.00181|-0.147373|-0.010878|13.547247|0.177848|0|0|0|316|0.088924|0|0||0||||||||316|0|4|0|0|0
T|UBSA|202609|KRRO|ODD|1000|LYNYN|14|16160.09|1230|0|26|0|26|0|0|0|0|0|0|0|0.043846|0.003413|0.043846|0.003413|0.046538|0.003623|0.046538|0.003623|0.124231|0.00967|12.846538|0.070769|0.070769|0.005509|1|0|||26|0|0||||||||259|0||||
T|UBSA|202609|KRRO|ODD|250|LNNYN|77|37476.45|3349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRRO|ODD|250|LNYYN|2941|1615557.12|137532|0|607|0|595|0|12|0|0|0|0|0|0.013542|0.001211|0.023031|0.00206|0.048666|0.004353|0.044679|0.003996|0.082142|0.007347|11.179654|0.140264|0.030115|0.002694|0.214705|607|0.055074|0.019769|0||0||||||||730|0|18|0|0|0.019769
T|UBSA|202609|KRRO|ODD|250|LYNYN|68|43450.12|3684|0|756|0|640|0|116|0|0|0|0|0|0.103347|0.009255|0.097526|0.008734|0.068757|0.006157|0.081918|0.007336|0.087288|0.007817|11.166369|0.116971|0.104802|0.009385|0.895963|313|0.014696|0.210863|443|0.112867|0||||||||855|0||||
T|UBSA|202609|KRRO|ROUND|1000|LNNNN|170|359837.28|28173|27663|510|0|0|0|0|0|100|208|202|0|0.003039|0.00023|0.010882|0.000822|0.061863|0.004674|-0.010882|-0.000822|0.045392|0.00343|13.234363||||||||||||||||||||7|2183|1196|51205.437255
T|UBSA|202609|KRRO|ROUND|1000|LNNYN|919|1326821.73|111586|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002471|-0.03|-0.002471|-0.03|-0.002471|-0.03|-0.002471|-0.16|-0.01318|12.14||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRRO|ROUND|1000|LNYNN|2|4979.05|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRRO|ROUND|1000|LNYYN|3398|5484791.39|444531|0|5382|0|5182|0|200|0|0|0|0|0|-0.011971|-0.000978|-0.011451|-0.000935|-0.004907|-0.000401|0.013062|0.001067|-0.067061|-0.005476|12.245478|0.126297|0.029922|0.002444|0.236918|5382|0.048187|0.037161|0||0||||||||7291|140|59|69|69|0.037161
T|UBSA|202609|KRRO|ROUND|1000|LYNYN|95|166956.39|14178|0|1476|0|1476|0|0|0|0|0|0|0|0.013232|0.00109|0.029485|0.002428|0.032967|0.002715|0.071274|0.00587|0.027608|0.002274|12.141528|0.080982|0.055237|0.004549|0.682088|500|0.041|0|876|0|100|0.015|0||||||2247|0||||
T|UBSA|202609|KRRO|ROUND|10000|LNYYN|6|110588.4|10842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRRO|ROUND|10000|LYNYN|3|39463|3100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003876|0.04|0.003876|0.04|0.003876|0.04|0.003876|0.01|0.000969|10.32|0.04|0.04|0.003876|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|KRRO|ROUND|20000|LNYYN|3|85575.28|7928|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.003435|-0.06|-0.004122|-0.06|-0.004122|-0.06|-0.004122|0.53|0.036414|14.555|0.27|0.05|0.003435|0.185185|300|0.11|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|KRRO|ROUND|250|LNNYN|454|439569.96|45412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRRO|ROUND|250|LNYYN|638|617372.06|63933|0|731|0|731|0|0|0|0|0|0|0|0.008687|0.000888|-0.012285|-0.001255|0.00606|0.000619|0.024254|0.002478|0.045896|0.00469|9.786703|0.069138|0|0|0|731|0.034569|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|KRRO|ROUND|250|LYNYN|25|24397|2500|0|404|0|404|0|0|0|0|0|0|0|0.046931|0.004774|0.046931|0.004774|0.047723|0.004855|0.045248|0.004603|0.045|0.004578|9.829901|0.052079|0.047129|0.004794|0.904943|100|0.01|0|304|0|0||||||||600|0||||
T|UBSA|202609|KRRO|ROUND|5000|LNNYN|22|140308.73|12488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRRO|ROUND|5000|LNYNN|1|8496.6|588|188|400|0|100|0|100|200|0|0|0|0|0.105|0.007239|0.1|0.006894|0.1|0.006894|0.1|0.006894|0.69|0.04757|14.505|0.17|0.11|0.007584|0.647059|400|0.03|70|0||0||||||||100|300|1|588|0|70
T|UBSA|202609|KRRO|ROUND|5000|LNYYN|17|104539.63|9863|0|500|0|500|0|0|0|0|0|0|0|0.11|0.007826|0.11|0.007826|0.2|0.01423|0.21|0.014941|0.39|0.027748|14.055|0.19|0.11|0.007826|0.578947|500|0.04|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202609|KRRO|ROUND|5000|LYNNN|1|5622.12|388|188|200|0|100|0|100|0|0|0|0|0|0.18|0.012337|0.13|0.00891|0.13|0.00891|0.15|0.010281|0.6|0.041124|14.59|0.2|0.17|0.011652|0.85|100|0.03|0|100|1|0||||||||100|100||||
T|UBSA|202609|KRRO|ROUND|5000|LYNYN|5|35800.32|2715|0|392|0|392|0|0|0|0|0|0|0|-0.17051|-0.012669|-0.139898|-0.010394|-0.149898|-0.011137|-0.537245|-0.039916|-0.567245|-0.042145|13.459286|0.21898|0.213878|0.015891|0.976701|100|0.01|0|292|0|0||||||||400|200||||
T|UBSA|202609|KRSA|ODD|0|LNNNN|97|4004.9|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|KRSA|ODD|0|LNNYN|981|99469.56|3128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSA|ODD|0|LNYNN|2|67.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|KRSA|ODD|0|LNYYN|2721|248655.37|8195|0|11|0|11|0|0|0|0|0|0|0|1.982727|0.06075|1.982727|0.06075|2.208182|0.067657|2.257273|0.069161|0.955455|0.029275|32.637727|2.120909|1.982727|0.06075|0.934848|11|0.069091|0|0||0||||||||15|0|7|33|20|0
T|UBSA|202609|KRSA|ODD|0|LYNYN|179|10674.08|445|0|1|0|1|0|0|0|0|0|0|0|0.71|0.029296|0.71|0.029296|0.71|0.029296|0.71|0.029296|0.71|0.029296|24.235|1.17|0.71|0.029296|0.606838|1|0.23|0|0||0||||||||1|0||||
T|UBSA|202609|KRSA|ODD|1000|LNNNN|8|14880.8|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|KRSA|ODD|1000|LNNYN|1457|2765324.26|83795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSA|ODD|1000|LNYNN|19|34051.25|1026|965|61|0|0|0|0|0|0|3|58|0|0.026393|0.000785|0.026393|0.000785|1.081803|0.032184|0.026393|0.000785|0.026393|0.000785|33.613197|1.838197|0.026393|0.000785|0.014358|61|0.905902|198451.688525|0||0||||||||93|0|2|236|98|198451.688525
T|UBSA|202609|KRSA|ODD|1000|LNYYN|2176|4051264.84|125385|0|351|0|298|0|53|0|0|0|0|0|0.492194|0.01557|0.482222|0.015255|0.336068|0.010631|0.055043|0.001741|0.075613|0.002392|31.611026|1.09094|0.492194|0.01557|0.451165|351|0.299373|0.150997|0||0||||||||602|0|10|0|0|0.150997
T|UBSA|202609|KRSA|ODD|1000|LYNYN|39|66083.87|2136|0|143|0|143|0|0|0|0|0|0|0|0.641049|0.020501|0.924266|0.029558|0.489091|0.015641|0.978601|0.031296|0.426154|0.013628|31.269545|0.927762|0.641049|0.020501|0.690963|50|0.41|0|93|0|0||||||||143|0||||
T|UBSA|202609|KRSA|ODD|250|LNNNN|127|53423.52|1800|1790|10|0|0|0|0|0|0|0|10|0|-0.21|-0.006499|-0.37|-0.01145|0.03|0.000928|-0.38|-0.011759|-0.39|-0.012069|32.315||||||||||||||||||||1|134|54|154097
T|UBSA|202609|KRSA|ODD|250|LNNYN|1014|576815.29|17751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSA|ODD|250|LNYNN|20|11284|332|312|20|0|0|0|0|0|0|20|0|0|0.23|0.00644|0.23|0.00644|0.23|0.00644|0.22|0.00616|-0.05|-0.0014|35.715|2.11|0.23|0.00644|0.109005|20|0.94|25103|0||0||||||||20|0|1|185|57|25103
T|UBSA|202609|KRSA|ODD|250|LNYYN|1759|944481.21|30056|0|50|0|50|0|0|0|0|0|0|0|0.896|0.034501|0.896|0.034501|0.8944|0.034439|1.163|0.044782|0.999|0.038467|25.9703|1.911|0.896|0.034501|0.468864|50|0.5075|0|0||0||||||||95|0|4|50|17|0
T|UBSA|202609|KRSA|ODD|250|LYNYN|56|27134.18|897|0|52|0|52|0|0|0|0|0|0|0|0.826538|0.029606|0.826538|0.029606|0.235769|0.008445|0.641923|0.022993|0.303077|0.010856|27.918269|0.856538|0.826538|0.029606|0.964975|42|0.018571|0|10|0|0||||||||52|0||||
T|UBSA|202609|KRSA|ROUND|1000|LNNNN|597|2093448.62|65752|65552|200|0|0|0|0|0|0|0|100|100|-1.935|-0.055969|-1.935|-0.055969|-1.61|-0.046569|-1.81|-0.052354|-1.42|-0.041073|34.5725||||||||||||||||||||2|2429|898|447746.5
T|UBSA|202609|KRSA|ROUND|1000|LNNYN|567|1788116|56705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSA|ROUND|1000|LNYNN|48|161973.8|5009|5005|4|0|0|0|0|0|0|0|4|0|0.06|0.001785|0.06|0.001785|0.06|0.001785|0.06|0.001785|0.06|0.001785|33.61|1.76|0.06|0.001785|0.034091|4|0.85|48661|0||0||||||||100|0|1|886|212|48661
T|UBSA|202609|KRSA|ROUND|1000|LNYYN|2213|6863065.87|222293|0|742|0|742|0|0|0|0|0|0|0|1.204151|0.039758|1.029933|0.034005|0.556954|0.018389|0.419407|0.013848|0.457156|0.015094|30.287271|1.88934|1.243235|0.041048|0.658026|742|0.323053|0|0||0||||||||804|37|8|0|0|0
T|UBSA|202609|KRSA|ROUND|1000|LYNNN|1|3180|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRSA|ROUND|1000|LYNYN|44|141877.35|4561|0|687|0|687|0|0|0|0|0|0|0|0.580932|0.019849|0.170451|0.005824|0.116739|0.003989|-0.249112|-0.008512|0.366594|0.012526|29.26706|1.000058|0.665357|0.022734|0.665318|577|0.199255|0|110|0|0||||||||700|77||||
T|UBSA|202609|KRSA|ROUND|10000|LNNYN|2|31120|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSA|ROUND|10000|LNYYN|52|748924.52|23448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSA|ROUND|10000|LYNYN|6|78941.24|2543|0|448|0|448|0|0|0|0|0|0|0|0.829107|0.025119|0.829107|0.025119|0.829107|0.025119|0.851429|0.025795|0.905|0.027418|33.006964|0.906786|0.829107|0.025119|0.914336|348|0.05|0|100|0|0||||||||448|0||||
T|UBSA|202609|KRSA|ROUND|20000|LNNNN|1|31410|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSA|ROUND|20000|LNYNN|1|31200|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSA|ROUND|20000|LNYYN|8|175933.62|5749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSA|ROUND|20000|LYNYN|4|116580|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRSA|ROUND|5000|LNNNN|1|6300|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|KRSA|ROUND|5000|LNNYN|42|281252.39|8789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSA|ROUND|5000|LNYNN|1|5139.27|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSA|ROUND|5000|LNYYN|339|2205153.11|69281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSA|ROUND|5000|LYNYN|32|219047.9|6801|0|508|0|508|0|0|0|0|0|0|0|0.254862|0.007894|0.257106|0.007964|0.494823|0.015327|0.494823|0.015327|0.494823|0.015327|32.284734|1.197776|1.164429|0.036067|0.97216|407|0.020811|0|101|0|0||||||||800|100||||
T|UBSA|202609|KRSA|ROUND|50000|LYNYN|3|265235|8620|0|400|0|400|0|0|0|0|0|0|0|1.025|0.033582|1.025|0.033582|-0.11|-0.003604|-1.215|-0.039807|-0.94|-0.030797|30.5225|1.405|1.365|0.044721|0.97153|200|0.04|0|200|0|0||||||||4070|100||||
T|UBSA|202609|KRSP|ODD|0|LNNNN|5|179.53|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|KRSP|ODD|0|LNYYN|49|1218.75|115|0|14|0|14|0|0|0|0|0|0|0|0.187143|0.01744|0.163571|0.015243|0.163571|0.015243|0.108571|0.010118|0.107857|0.010051|10.730714|0.222857|0.187143|0.01744|0.839744|14|0.017857|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202609|KRSP|ODD|0|LYNYN|297|12983.45|1225|0|13|0|13|0|0|0|0|0|0|0|0.16|0.014815|0.16|0.014815|0.11|0.010185|0.11|0.010185|0.11|0.010185|10.8|0.2|0.16|0.014815|0.8|13|0.02|0|0||0||||||||13|0||||
T|UBSA|202609|KRSP|ODD|250|LNNNN|11|5577.6|527|496|31|0|0|0|0|0|0|0|0|31|-0.064194|-0.006084|-0.064194|-0.006084|-0.064194|-0.006084|-0.064194|-0.006084|-0.063871|-0.006053|10.551452||||||||||||||||||||2|218|218|710252.709677
T|UBSA|202609|KRSP|ODD|250|LNYYN|2|1936.8|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSP|ODD|250|LYNYN|6|2284.66|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRSP|ROUND|1000|LNNNN|48|51141|4800|4776|24|0|0|0|0|0|24|0|0|0|-0.16|-0.014815|-0.16|-0.014815|-0.11|-0.010185|-0.11|-0.010185|-0.11|-0.010185|10.8||||||||||||||||||||1|267|144|1251.625
T|UBSA|202609|KRSP|ROUND|1000|LNNYN|4|5371|500|0|100|0|100|0|0|0|0|0|0|0|0.1|0.009281|0.1|0.009281|-0.08|-0.007425|-0.15|-0.013921|-0.15|-0.013921|10.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRSP|ROUND|1000|LNYYN|16|20215|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|1000|LYNYN|11|13888|1300|0|100|0|100|0|0|0|0|0|0|0|0.1|0.009217|0.1|0.009217|-0.08|-0.007373|-0.15|-0.013825|-0.15|-0.013825|10.85|0.1|0.1|0.009217|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|KRSP|ROUND|10000|LNNNN|7|99170|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|10000|LNNYN|25|377638|35800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|10000|LNYYN|440|6408246|607400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|20000|LNNNN|14|444083|42100|42100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|20000|LNNYN|62|2084379|197600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|20000|LNYYN|1445|50178965|4756300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|20000|LYNYN|1|21096.52|1994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRSP|ROUND|5000|LNNNN|4|29520|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|5000|LNNYN|17|122499|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|5000|LNYNN|3|28467|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|5000|LNYYN|234|1760795|166900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|5000|LYNYN|2|10600|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRSP|ROUND|50000|LNNNN|5|338545|32200|32200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202609|KRSP|ROUND|50000|LNNYN|1|51695|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSP|ROUND|50000|LNYYN|143|7350185|696700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSP+|ODD|0|LNYYN|8|35.57|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSP+|ODD|0|LYNYN|21|60.55|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRSP+|ROUND|0|LNNNN|59|8388.59|8817|8795|22|0|0|0|22|0|0|0|0|0|-0.0628|-0.058014|-0.0628|-0.058014|-0.0628|-0.058014|-0.0628|-0.058014|-0.0628|-0.058014|1.0825||||||||||||||||||||1|532|157|1
T|UBSA|202609|KRSP+|ROUND|0|LNYNN|35|3725.12|3748|3546|202|0|0|0|0|0|0|0|2|200|0|0|0|0|0|0|0|0|0.012376|0.012529|0.987822|0.025149|0|0|0|202|0.012574|1146610.39604|0||0||||||||300|0|2|418|116|1146610.39604
T|UBSA|202609|KRSP+|ROUND|0|LNYYN|16|1795|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSP+|ROUND|0|LYNYN|21|2072.16|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRSP+|ROUND|1000|LNNNN|24|38863.12|44531|44474|57|0|0|0|0|0|6|0|10|41|-0.114091|-0.118653|-0.114091|-0.118653|-0.114091|-0.118653|-0.114091|-0.118653|-0.115196|-0.119803|0.961553||||||||||||||||||||2|110|70|245836.333333
T|UBSA|202609|KRSP+|ROUND|1000|LNYNN|1|1855.54|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRSP+|ROUND|250|LNNNN|9|4076.66|4200|3100|1100|0|0|0|0|0|800|0|300|0|0.039573|0.041623|0.039573|0.041623|0.058309|0.06133|0.101782|0.107054|0.095418|0.100361|0.95075||||||||||||||||||||3|950|850|75559.727273
T|UBSA|202609|KRSP+|ROUND|250|LNNYN|2|1261|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRSP+|ROUND|250|LNYNN|3|1466.26|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|0|
T|UBSA|202609|KRSP+|ROUND|250|LYNYN|2|770|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRT|ODD|0|LNNNN|150|7125.77|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|UBSA|202609|KRT|ODD|0|LNNYN|208|22982.15|464|0|2|0|2|0|0|0|0|0|0|0|-0.1|-0.001942|-0.045|-0.000874|0.07|0.00136|0.23|0.004467|0.35|0.006798|51.485||||||||||||||||||||2|0|0|0
T|UBSA|202609|KRT|ODD|0|LNYYN|3882|393140.06|7947|0|112|0|110|0|2|0|0|0|0|0|0.054554|0.001089|0.050536|0.001009|0.035357|0.000706|0.054732|0.001093|0.089554|0.001788|50.072768|0.226429|0.046607|0.000931|0.205836|112|0.089911|0.017857|0||0||||||||112|0|70|0|0|0.017857
T|UBSA|202609|KRT|ODD|0|LYNYN|96|10503.77|206|0|129|0|125|0|4|0|0|0|0|0|0.197984|0.003889|0.196899|0.003867|0.174884|0.003435|0.15969|0.003136|0.091085|0.001789|50.915388|0.240853|0.206124|0.004048|0.855809|84|0.026667|0|45|0.088889|0||||||||131|0||||
T|UBSA|202609|KRT|ODD|1000|LNNNN|100|373004.77|7408|7194|214|0|0|0|0|0|69|0|75|70|-0.229533|-0.004415|-0.229533|-0.004415|-0.229533|-0.004415|-0.116121|-0.002233|-0.016075|-0.000309|51.993528||||||||||||||||||||3|1054|424|288541.911215
T|UBSA|202609|KRT|ODD|1000|LNNYN|367|893253.43|17986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRT|ODD|1000|LNYYN|4604|11117274.53|221968|0|1603|0|1603|0|0|0|0|0|0|0|0.1065|0.002091|0.106993|0.002101|0.089283|0.001753|0.087829|0.001724|0.055764|0.001095|50.931731|0.345384|0.099819|0.00196|0.289009|1603|0.122782|0|0||0||||||||1886|0|34|0|0|0
T|UBSA|202609|KRT|ODD|1000|LYNYN|86|259810.6|5120|0|2330|0|2195|0|135|0|0|0|0|0|0.151073|0.002971|0.141335|0.00278|0.141172|0.002776|0.114313|0.002248|0.097159|0.001911|50.846987|0.191459|0.155785|0.003064|0.813674|1839|0.022599|0.073409|491|0|0||||||||3314|0||||
T|UBSA|202609|KRT|ODD|250|LNNNN|1|810.22|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRT|ODD|250|LNNYN|229|127232.9|2564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRT|ODD|250|LNYYN|5126|2728616.1|54018|0|415|0|415|0|0|0|0|0|0|0|0.053807|0.001079|0.054867|0.0011|0.047542|0.000953|0.029012|0.000582|0.090313|0.001811|49.864518|0.341711|0.056723|0.001138|0.165997|415|0.142494|0|0||0||||||||495|0|45|0|0|0
T|UBSA|202609|KRT|ODD|250|LYNYN|56|28299.68|560|0|343|0|336|0|7|0|0|0|0|0|0.266618|0.005272|0.263936|0.005219|0.245539|0.004855|0.21895|0.004329|0.156443|0.003093|50.574636|0.38863|0.268601|0.005311|0.691148|276|0.074583|0.025362|67|0|0||||||||381|0||||
T|UBSA|202609|KRT|ODD|5000|LNNYN|4|20338.23|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRT|ODD|5000|LNYYN|72|375974.59|7001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRT|ODD|5000|LYNYN|1|5172.75|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRT|ROUND|1000|LNNNN|159|766874.81|15963|15863|100|0|0|0|0|0|0|100|0|0|-0.24|-0.004964|-0.24|-0.004964|-0.22|-0.00455|-0.22|-0.00455|-0.22|-0.00455|48.35||||||||||||||||||||1|1006|591|10293
T|UBSA|202609|KRT|ROUND|1000|LNNYN|1136|5484750|113600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRT|ROUND|1000|LNYNN|4|19060|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|KRT|ROUND|1000|LNYYN|1794|8655999.46|179417|0|850|0|850|0|0|0|0|0|0|0|0.104941|0.002197|0.001882|0.000039|-0.037647|-0.000788|0.094118|0.001971|0.134706|0.002821|47.756471|0.540235|0.007294|0.000153|0.013502|850|0.266471|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|KRT|ROUND|1000|LYNYN|27|130746|2700|0|1026|0|1026|0|0|0|0|0|0|0|0.163996|0.003361|0.141657|0.002903|0.176628|0.00362|0.146862|0.00301|0.049747|0.001019|48.795234|0.19768|0.16614|0.003405|0.84045|600|0.026967|0|426|0|0||||||||1200|0||||
T|UBSA|202609|KRT|ROUND|10000|LNNNN|29|457255.37|9190|9190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|KRT|ROUND|10000|LNNYN|18|240516.2|4680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRT|ROUND|10000|LNYYN|97|1231084.07|24037|0|400|0|400|0|0|0|0|0|0|0|0.1025|0.001956|0.11|0.002099|0.2525|0.004819|0.2275|0.004342|-0.3975|-0.007587|52.39375|0.1525|0.0375|0.000716|0.245902|400|0.0575|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|KRT|ROUND|10000|LYNYN|9|114764.16|2301|0|1203|0|1203|0|0|0|0|0|0|0|0.133134|0.002642|0.057373|0.001139|0.190549|0.003782|0.12995|0.002579|0.005021|0.0001|50.386471|0.19138|0.165844|0.003291|0.866568|818|0.018888|0|376|0|9|0.01|0||||||1253|194||||
T|UBSA|202609|KRT|ROUND|20000|LNNYN|9|286933.72|5698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRT|ROUND|20000|LNYYN|9|237444.43|4631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRT|ROUND|20000|LYNYN|5|132435.6|2668|0|399|0|399|0|0|0|0|0|0|0|-0.020075|-0.000393|0.060201|0.00118|-0.074236|-0.001454|-0.054937|-0.001076|-0.227419|-0.004456|51.038659|0.142732|0.142732|0.002797|1|0|||399|0|0||||||||1000|0||||
T|UBSA|202609|KRT|ROUND|5000|LNNNN|85|443856|8500|8300|200|0|0|0|37|63|100|0|0|0|0.0263|0.000509|0.03945|0.000763|0.07|0.001354|0.05|0.000967|-0.06|-0.00116|51.705||||||||||||||||||||2|939|575|1928.795
T|UBSA|202609|KRT|ROUND|5000|LNNYN|2620|13977894.58|264410|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001143|-0.06|-0.001143|-0.06|-0.001143|-0.42|-0.007999|-0.77|-0.014665|52.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRT|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|202609|KRT|ROUND|5000|LNYYN|5622|33662709.77|653585|0|1463|0|1463|0|0|0|0|0|0|0|0.077922|0.001534|0.08134|0.001601|0.061476|0.00121|0.040287|0.000793|0.029897|0.000588|50.80677|0.262262|0.077239|0.00152|0.294509|1463|0.092512|0|0||0||||||||1580|67|13|0|0|0
T|UBSA|202609|KRT|ROUND|5000|LYNYN|44|289094.73|5687|0|2177|0|2177|0|0|0|0|0|0|0|0.079545|0.001619|0.085324|0.001736|0.103992|0.002116|0.11684|0.002378|0.102963|0.002095|49.136881|0.226523|0.173468|0.00353|0.765787|1769|0.032646|0|408|0|0||||||||2336|350||||
T|UBSA|202609|KRT|ROUND|50000|LNYYN|2|243765|4700|0|230|0|230|0|0|0|0|0|0|0|-0.037391|-0.000721|0.056957|0.001099|-0.061739|-0.001191|-0.067391|-0.0013|-0.246522|-0.004756|51.833043|0.151304|0.131304|0.002533|0.867816|230|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|KRT|ROUND|50000|LYNYN|1|50603.96|1034|0|527|0|527|0|0|0|0|0|0|0|0.023416|0.000479|0.023416|0.000479|0.023416|0.000479|0.013416|0.000275|0.013416|0.000275|48.87|0.14|0.023416|0.000479|0.167254|427|0.071944|0|100|0|0||||||||300|227||||
T|UBSA|202609|KRUS|ODD|0|LNNNN|61|2717.48|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|KRUS|ODD|0|LNNYN|293|28963.36|741|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001417|-0.06|-0.001417|-0.06|-0.001417|-0.04|-0.000945|0.15|0.003542|42.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRUS|ODD|0|LNYYN|7139|636056.83|16295|0|148|0|139|0|9|0|0|0|0|0|0.070743|0.001738|0.068649|0.001686|0.087297|0.002145|0.127095|0.003122|0.125676|0.003087|40.705743|0.314189|0.073784|0.001813|0.234839|148|0.120203|0.060811|0||0||||||||152|0|79|0|0|0.060811
T|UBSA|202609|KRUS|ODD|0|LYNYN|127|10337.19|259|0|114|0|114|0|0|0|0|0|0|0|0.10807|0.002717|0.107544|0.002703|0.075965|0.00191|0.04807|0.001208|0.004123|0.000104|39.781535|0.117456|0.109561|0.002754|0.932786|26|0.017308|0|88|0|0||||||||123|0||||
T|UBSA|202609|KRUS|ODD|1000|LNNNN|17|61711.43|1452|1356|96|0|0|0|0|0|96|0|0|0|-0.27|-0.006889|-0.27|-0.006889|-0.22|-0.005613|-0.1|-0.002551|-0.1|-0.002551|39.195||||||||||||||||||||1|478|178|1122
T|UBSA|202609|KRUS|ODD|1000|LNNYN|246|534641.1|13323|0|130|0|130|0|0|0|0|0|0|0|-0.036154|-0.000894|0.095385|0.002358|0.084615|0.002091|0.084615|0.002091|0.110769|0.002738|40.457308||||||||||||||||||||2|0|0|0
T|UBSA|202609|KRUS|ODD|1000|LNYYN|3365|7640503.72|191574|0|2119|0|2088|0|31|0|0|0|0|0|0.114766|0.002918|0.114172|0.002903|0.104389|0.002654|0.13806|0.003511|0.117758|0.002994|39.325842|0.225767|0.118079|0.003003|0.523014|2119|0.053844|0.01463|0||0||||||||3062|0|54|0|0|0.01463
T|UBSA|202609|KRUS|ODD|1000|LYNYN|157|372847.48|9288|0|919|0|919|0|0|0|0|0|0|0|0.117791|0.00294|0.115005|0.002871|0.118585|0.00296|0.099173|0.002475|0.037203|0.000929|40.062922|0.164102|0.133787|0.003339|0.815264|357|0.03902|0|562|0|0||||||||3468|0||||
T|UBSA|202609|KRUS|ODD|250|LNNNN|155|108384.07|2411|2411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|KRUS|ODD|250|LNNYN|274|159092.01|4081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRUS|ODD|250|LNYYN|4802|2516904.84|64151|0|538|0|528|0|10|0|0|0|0|0|0.13632|0.003424|0.13171|0.003309|0.121152|0.003043|0.092007|0.002311|-0.001004|-0.000025|39.808903|0.243011|0.136115|0.003419|0.560119|538|0.053448|0.018587|0||0||||||||603|0|40|0|0|0.018587
T|UBSA|202609|KRUS|ODD|250|LYNYN|87|48849.32|1212|0|335|0|322|0|13|0|0|0|0|0|0.180567|0.004594|0.174567|0.004441|0.16394|0.004171|0.134328|0.003418|0.145075|0.003691|39.305328|0.250716|0.184149|0.004685|0.734492|121|0.092149|0.082645|214|0.014019|0||||||||498|0||||
T|UBSA|202609|KRUS|ROUND|1000|LNNNN|309|1264380.38|32556|32255|301|0|0|0|0|100|0|101|100|0|-0.260598|-0.006728|-0.330365|-0.008529|-0.190864|-0.004927|-0.347043|-0.008959|-0.140033|-0.003615|38.735714||||||||||||||||||||4|1726|532|76034.930233
T|UBSA|202609|KRUS|ROUND|1000|LNNYN|4404|17651656.58|440463|0|200|0|200|0|0|0|0|0|0|0|-0.061|-0.001477|0.034|0.000823|0.024|0.000581|0.149|0.003608|0.129|0.003124|41.2975||||||||||||||||||||2|0|0|0
T|UBSA|202609|KRUS|ROUND|1000|LNYNN|7|29534|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202609|KRUS|ROUND|1000|LNYYN|11708|46167412.13|1201671|0|3691|0|3691|0|0|0|0|0|0|0|0.01725|0.000446|0.017399|0.00045|0.030778|0.000795|0.029911|0.000773|0.082327|0.002128|38.696154|0.200967|0.03185|0.000823|0.158486|3691|0.084558|0|0||0||||||||4956|26|49|0|0|0
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T|UBSA|202609|KRUS|ROUND|10000|LNNNN|16|293876.97|7049|7049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|KRUS|ROUND|10000|LNNYN|27|353659.02|9014|0|200|0|200|0|0|0|0|0|0|0|0.3|0.006753|0.3|0.006753|0.31|0.006978|0.29|0.006528|0.06|0.001351|44.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRUS|ROUND|10000|LNYNN|1|18631.3|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRUS|ROUND|10000|LNYYN|146|1888876.03|49369|0|446|0|446|0|0|0|0|0|0|0|0.036547|0.000992|0.036547|0.000992|0.090359|0.002451|0.085874|0.00233|-0.283004|-0.007678|36.858946|0.657444|0.555022|0.015058|0.844213|446|0.051211|0|0||0||||||||499|46|2|0|0|0
T|UBSA|202609|KRUS|ROUND|10000|LYNYN|9|117569.77|3009|0|419|0|419|0|0|0|0|0|0|0|0.099475|0.002818|0.093222|0.002641|0.092792|0.002629|0.092936|0.002633|0.077828|0.002205|35.295382|0.125465|0.114487|0.003244|0.912498|230|0.01|0|189|0|0||||||||1444|4||||
T|UBSA|202609|KRUS|ROUND|20000|LNNYN|28|642463|16100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRUS|ROUND|20000|LNYYN|82|2166325.65|57419|0|333|0|333|0|0|0|0|0|0|0|0.004084|0.0001|-0.06024|-0.001473|-0.06024|-0.001473|-0.224625|-0.005493|-0.225976|-0.005526|40.894339|0.107117|0.046967|0.001148|0.438464|333|0.030075|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|KRUS|ROUND|20000|LYNYN|5|158942.15|3720|0|3|0|3|0|0|0|0|0|0|0|0.08|0.00185|0.15|0.003469|0.09|0.002082|0.04|0.000925|0.15|0.003469|43.235|0.17|0.17|0.003932|1|0|||3|0|0||||||||586|0||||
T|UBSA|202609|KRUS|ROUND|5000|LNNYN|227|1773362.63|45239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRUS|ROUND|5000|LNYYN|3977|26252825.09|657442|0|1554|0|1554|0|0|0|0|0|0|0|-0.015077|-0.000368|-0.03103|-0.000757|0.037111|0.000905|0.158488|0.003867|0.24186|0.005901|40.989215|0.387452|0.018385|0.000449|0.047451|1554|0.184533|0|0||0||||||||2386|100|14|0|0|0
T|UBSA|202609|KRUS|ROUND|5000|LYNYN|21|158841.57|4075|0|627|0|627|0|0|0|0|0|0|0|-0.067321|-0.001743|-0.023604|-0.000611|-0.0311|-0.000805|-0.037033|-0.000959|-0.255199|-0.006609|38.61433|0.269522|0.243142|0.006297|0.902124|558|0.014821|0|69|0|0||||||||1107|100||||
T|UBSA|202609|KRUS|ROUND|50000|LNYYN|20|1201422|31700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRUS|ROUND|50000|LYNYN|1|51267.2|1184|0|18|0|18|0|0|0|0|0|0|0|0.07|0.001615|0.07|0.001615|0.07|0.001615|0.07|0.001615|0.14|0.00323|43.34|0.08|0.08|0.001846|1|0|||18|0|0||||||||500|0||||
T|UBSA|202609|KRWX|ODD|0|LNYYN|2|163.54|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRWX|ODD|0|LYNYN|2|292|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRWX|ODD|1000|LNYYN|1|1278.38|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRWX|ODD|250|LYNYN|2|1144.18|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRWX|ROUND|1000|LNNNN|217|325377|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRWX|ROUND|1000|LNYNN|1|1507|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRWX|ROUND|1000|LNYYN|6|13552|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRWX|ROUND|1000|LYNYN|1|2167.1|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KRYP|ODD|0|LNYYN|1|22.5|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRYP|ROUND|1000|LNNNN|1|2239|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRYS|ODD|1000|LNNNN|513|2394249.11|6990|6935|55|0|0|0|0|14|0|28|13|0|-0.371455|-0.001077|-0.488545|-0.001416|0.243636|0.000706|-0.488|-0.001414|0.904|0.00262|345.031455||||||||||||||||||||4|296|101|28804.690909
T|UBSA|202609|KRYS|ODD|1000|LNNYN|4499|10731996.4|30276|0|12|0|12|0|0|0|0|0|0|0|-0.323333|-0.000953|-0.32|-0.000943|-0.046667|-0.000138|0.253333|0.000747|-1.876667|-0.005533|339.176667||||||||||||||||||||3|0|0|0
T|UBSA|202609|KRYS|ODD|1000|LNYNN|2|8047.62|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KRYS|ODD|1000|LNYYN|6633|16892077.5|48344|0|1214|0|1170|0|44|0|0|0|0|0|0.375|0.001075|0.392372|0.001125|0.407792|0.001169|0.362282|0.001039|0.242175|0.000695|348.698748|1.451862|0.396722|0.001138|0.27325|1214|0.52757|0.036244|0||0||||||||1335|0|218|0|0|0.036244
T|UBSA|202609|KRYS|ODD|1000|LYNYN|160|312178.22|896|0|582|0|579|0|3|0|0|0|0|0|0.516495|0.001479|0.472096|0.001352|0.306014|0.000877|0.285704|0.000818|0.144639|0.000414|349.130369|0.705515|0.544244|0.001559|0.771413|432|0.108634|0.006944|150|0|0||||||||614|0||||
T|UBSA|202609|KRYS|ODD|10000|LNNNN|2|25454.68|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRYS|ODD|10000|LNNYN|60|686237.5|1979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRYS|ODD|10000|LNYYN|570|6602857.29|19050|0|487|0|487|0|0|0|0|0|0|0|0.232279|0.000671|0.04768|0.000138|-0.009281|-0.000027|0.148234|0.000428|0.536037|0.001548|346.31654|1.03731|0.232279|0.000671|0.223925|487|0.402515|0|0||0||||||||600|0|18|0|0|0
T|UBSA|202609|KRYS|ODD|10000|LYNYN|16|188586.4|544|0|310|0|277|0|33|0|0|0|0|0|0.514065|0.001455|0.588032|0.001664|0.571742|0.001618|0.148516|0.00042|0.388613|0.0011|353.425952|0.992548|0.485129|0.001373|0.488771|232|0.339009|0.142241|78|0|0||||||||338|0||||
T|UBSA|202609|KRYS|ODD|250|LNNNN|3301|1196199.52|3301|3299|2|0|1|0|0|0|1|0|0|0|-0.395|-0.001109|-0.23|-0.000646|-0.535|-0.001502|-0.695|-0.001951|0.715|0.002007|356.2375||||||||||||||||||||2|104|7|1414.5
T|UBSA|202609|KRYS|ODD|250|LNNYN|802|389091.21|1105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRYS|ODD|250|LNYNN|5|1830.25|5|4|1|0|0|0|0|1|0|0|0|0|0.19|0.000528|0.19|0.000528|0.24|0.000667|0.43|0.001195|4.01|0.011142|359.895|2.99|0.19|0.000528|0.063545|1|1.4|20|0||0||||||||1|0|1|2|2|20
T|UBSA|202609|KRYS|ODD|250|LNYYN|7028|3476794.77|9876|0|416|0|405|0|11|0|0|0|0|0|0.232188|0.000658|0.241082|0.000683|0.26988|0.000765|0.241154|0.000683|0.304615|0.000863|352.986623|1.230264|0.239087|0.000677|0.194338|416|0.495589|0.026442|0||0||||||||417|0|294|0|0|0.026442
T|UBSA|202609|KRYS|ODD|250|LYNNN|1|369.75|1|0|1|0|1|0|0|0|0|0|0|0|0.12|0.000324|0.11|0.000297|0.08|0.000216|-0.77|-0.002082|-0.77|-0.002082|369.895|0.29|0.29|0.000784|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|KRYS|ODD|250|LYNYN|221|121750.45|350|0|223|0|214|0|9|0|0|0|0|0|0.644305|0.001854|0.625874|0.001801|0.462242|0.00133|0.319821|0.00092|0.23565|0.000678|347.528274|0.811345|0.66157|0.001904|0.815398|145|0.115172|0.041379|78|0.038462|0||||||||225|0||||
T|UBSA|202609|KRYS|ODD|5000|LNNNN|61|420604.22|1214|1214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|20|
T|UBSA|202609|KRYS|ODD|5000|LNNYN|428|2648621.03|7600|0|16|0|16|0|0|0|0|0|0|0|-0.325|-0.0009|0.145|0.000402|0.165|0.000457|0.275|0.000762|-0.115|-0.000319|360.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRYS|ODD|5000|LNYYN|1749|12093712.3|34920|0|755|0|755|0|0|0|0|0|0|0|0.472424|0.001369|0.472702|0.00137|0.457775|0.001326|0.469775|0.001361|0.351616|0.001019|345.115483|1.130358|0.495669|0.001436|0.438506|755|0.317344|0|0||0||||||||861|0|43|0|0|0
T|UBSA|202609|KRYS|ODD|5000|LYNYN|51|356851.05|1027|0|472|0|472|0|0|0|0|0|0|0|0.453983|0.001303|0.481441|0.001382|0.297352|0.000853|0.44911|0.001289|0.101123|0.00029|348.42447|0.713263|0.575403|0.001651|0.806719|336|0.118408|0|107|0|29|0.25|0||||||503|0||||
T|UBSA|202609|KRYS|ROUND|10000|LNNNN|1025|14129126|41000|40931|69|0|0|0|0|0|10|19|40|0|-0.945507|-0.002731|-0.945507|-0.002731|-0.517971|-0.001496|0.24058|0.000695|-2.644203|-0.007638|346.185797||||||||||||||||||||3|299|121|29579.550725
T|UBSA|202609|KRYS|ROUND|10000|LNNYN|584|8054515.95|23523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRYS|ROUND|10000|LNYNN|74|1048554.4|2976|2848|128|0|40|0|0|0|48|40|0|0|0.537969|0.001527|0.534219|0.001516|0.549219|0.001558|0.597969|0.001697|3.167969|0.00899|352.404688|1.078125|0.424844|0.001206|0.394058|128|0.326641|6181.125|0||0||||||||128|0|3|105|0|6181.125
T|UBSA|202609|KRYS|ROUND|10000|LNYYN|1847|27926690.07|80701|0|1687|0|1647|0|40|0|0|0|0|0|0.196408|0.000565|0.257777|0.000741|0.181832|0.000523|0.226864|0.000652|-0.089953|-0.000259|347.769419|1.13259|0.211168|0.000607|0.186447|1687|0.460711|0.023711|0||0||||||||2167|14|53|0|0|0.023711
T|UBSA|202609|KRYS|ROUND|10000|LYNYN|67|957938.75|2788|0|1244|0|1244|0|0|0|0|0|0|0|0.60623|0.001764|0.598883|0.001743|0.581736|0.001693|0.461696|0.001344|0.432717|0.001259|343.579518|0.832846|0.72283|0.002104|0.867903|662|0.104048|0|537|0|45|0.01|0||||||1761|13||||
T|UBSA|202609|KRYS|ROUND|20000|LNNNN|259|11401849.37|33049|32963|86|0|0|0|0|0|0|6|80|0|0.014186|0.00004|-0.017209|-0.000049|0.03907|0.000111|-0.022558|-0.000064|3.182326|0.00906|351.240465||||||||||||||||||||2|1224|697|30067.488372
T|UBSA|202609|KRYS|ROUND|20000|LNNYN|4600|157384129.67|453023|0|193|0|193|0|0|0|0|0|0|0|0.057047|0.000169|-0.020674|-0.000061|0.197876|0.000586|-0.364611|-0.001079|-0.071658|-0.000212|337.941399||||||||||||||||||||5|0|0|0
T|UBSA|202609|KRYS|ROUND|20000|LNYNN|10|419682.36|1185|924|261|0|261|0|0|0|0|0|0|0|-0.004828|-0.000014|-0.004828|-0.000014|-0.004828|-0.000014|-0.061034|-0.000174|0.173103|0.000495|349.968448|2.052069|0|0|0|261|1.026034|0|0||0||||||||175|86|2|21|6|0
T|UBSA|202609|KRYS|ROUND|20000|LNYYN|10579|295059931.41|854060|0|1830|0|1806|0|24|0|0|0|0|0|0.417464|0.001205|0.264224|0.000763|-0.164809|-0.000476|-0.226093|-0.000653|0.589393|0.001701|346.493071|1.327322|0.367852|0.001062|0.277139|1830|0.479735|0.013115|0||0||||||||3030|305|42|0|0|0.013115
T|UBSA|202609|KRYS|ROUND|20000|LYNYN|104|3406925.68|9881|0|1889|0|1889|0|0|0|0|0|0|0|0.586654|0.001699|0.580995|0.001682|0.522864|0.001514|0.384727|0.001114|0.427835|0.001239|345.393137|0.936173|0.708645|0.002052|0.75696|1281|0.16776|0|608|0|0||||||||2611|221||||
T|UBSA|202609|KRYS|ROUND|200000|LNNYN|63|18798206.7|54746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRYS|ROUND|200000|LNYYN|148|46396285.23|131937|0|103|0|103|0|0|0|0|0|0|0|-0.221748|-0.000617|-0.221748|-0.000617|-0.221748|-0.000617|1.848252|0.005142|0.378252|0.001052|359.41|0.84|-0.001748|-0.000005|-0.00208|103|0.420874|0|0||0||||||||80|23|1|0|0|0
T|UBSA|202609|KRYS|ROUND|200000|LYNYN|7|2311469.83|6777|0|2203|0|2203|0|0|0|0|0|0|0|0.117167|0.000343|0.01256|0.000037|-0.193854|-0.000568|-0.418071|-0.001226|-1.200359|-0.003519|341.13495|0.790744|0.598588|0.001755|0.756993|1528|0.138521|0|675|0|0||||||||920|1552||||
T|UBSA|202609|KRYS|ROUND|50000|LNNNN|1|63495|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KRYS|ROUND|50000|LNNYN|142|18546076.5|53238|0|75|0|75|0|0|0|0|0|0|0|-0.51|-0.001503|-0.51|-0.001503|-0.39|-0.001149|-0.42|-0.001238|-0.17|-0.000501|339.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|KRYS|ROUND|50000|LNYNN|2|155136|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|KRYS|ROUND|50000|LNYYN|527|58156094.52|165358|0|2434|0|2257|0|177|0|0|0|0|0|-0.12735|-0.000365|0.012855|0.000037|-0.194819|-0.000558|-0.563702|-0.001614|0.004638|0.000013|349.339764|1.068722|0.124339|0.000356|0.116343|2434|0.472192|0.07272|0||0||||||||2511|1107|17|40|40|0.07272
T|UBSA|202609|KRYS|ROUND|50000|LYNYN|38|3838984.46|11265|0|3387|0|3211|0|176|0|0|0|0|0|0.187552|0.000551|0.118347|0.000348|0.504009|0.001482|0.548137|0.001611|1.08961|0.003203|340.163394|0.862028|0.694505|0.002042|0.805664|2736|0.103765|0.064327|646|0|5|0.04|0||||||4144|864||||
T|UBSA|202609|KSA|ODD|0|LNNYN|185|32883.93|874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSA|ODD|0|LNYYN|478|38156.9|1006|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000044|0.003333|0.000089|0.008333|0.000222|37.586667|0.011667|0|0|0|12|0.005833|0|0||0||||||||12|0|6|0|0|0
T|UBSA|202609|KSA|ODD|0|LYNYN|93|9545.7|253|0|46|0|46|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.008261|0.000219|0.006957|0.000184|0.015652|0.000415|37.746739|0.01|0.01|0.000265|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|KSA|ODD|1000|LNYYN|724|1607716.49|42274|0|798|0|798|0|0|0|0|0|0|0|0.00797|0.000211|0.00797|0.000211|0.013935|0.00037|-0.010251|-0.000272|-0.002556|-0.000068|37.712607|0.01|0|0|0|798|0.005|0|0||0||||||||860|0|14|0|0|0
T|UBSA|202609|KSA|ODD|1000|LYNYN|74|184457.04|4900|0|1419|0|1343|0|76|0|0|0|0|0|0.007689|0.000207|0.00735|0.000197|0.007294|0.000196|0.00821|0.000221|0.011445|0.000307|37.231815|0.009986|0.009662|0.00026|0.967537|46|0.005|0|1373|0.055353|0||||||||1652|0||||
T|UBSA|202609|KSA|ODD|250|LNNYN|15|4649.48|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSA|ODD|250|LNYYN|347|184411.49|4920|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000527|-0.02|-0.000527|-0.010238|-0.00027|37.933214|0.01|0|0|0|84|0.005|0|0||0||||||||92|0|6|0|0|0
T|UBSA|202609|KSA|ODD|250|LYNYN|76|37046.88|988|0|299|0|267|0|32|0|0|0|0|0|0.010268|0.000275|0.009398|0.000252|0.008261|0.000221|0.024515|0.000656|0.029666|0.000794|37.355853|0.009833|0.009833|0.000263|1|0|||299|0.107023|0||||||||299|0||||
T|UBSA|202609|KSA|ROUND|1000|LNNNN|1|4993.65|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSA|ROUND|1000|LNNYN|3067|11482637|306700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|0.01|0.000271|36.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|KSA|ROUND|1000|LNYYN|2554|9823483.52|260929|0|8838|0|8622|0|216|0|0|0|0|0|0.000695|0.000018|0.000731|0.000019|-0.000061|-0.000002|-0.004358|-0.000114|-0.006741|-0.000176|38.212162|0.010679|0.000339|0.000009|0.031786|8838|0.00517|0.02444|0||0||||||||9739|0|97|0|0|0.02444
T|UBSA|202609|KSA|ROUND|1000|LYNYN|356|1334882.74|35685|0|12801|0|12569|0|232|0|0|0|0|0|0.004138|0.000109|0.003785|0.0001|0.001157|0.000031|-0.000969|-0.000026|0.008547|0.000225|37.91276|0.010012|0.005091|0.000134|0.508465|6300|0.005|0.031746|6501|0.004922|0||||||||16228|0||||
T|UBSA|202609|KSA|ROUND|10000|LNNYN|75|903856.76|23902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSA|ROUND|10000|LNYYN|71|1201655.23|31724|0|1184|0|1184|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021419|0.00056|0.009595|0.000251|38.238547|0.01|0|0|0|1184|0.005|0|0||0||||||||1900|0|5|0|0|0
T|UBSA|202609|KSA|ROUND|10000|LYNYN|27|347529.01|9293|0|2364|0|2364|0|0|0|0|0|0|0|-0.000626|-0.000016|-0.000626|-0.000016|-0.001963|-0.000051|-0.00236|-0.000062|-0.000905|-0.000024|38.267098|0.01|0.002386|0.000062|0.238579|1800|0.005|0|564|0|0||||||||3371|0||||
T|UBSA|202609|KSA|ROUND|20000|LNNNN|16|568224.17|15153|15153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KSA|ROUND|20000|LNNYN|4|123394|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSA|ROUND|20000|LNYYN|13|318762.91|8481|0|223|0|223|0|0|0|0|0|0|0|0|0|0|0|-0.038206|-0.000992|-0.012735|-0.000331|-0.038206|-0.000992|38.519619|0.01|0|0|0|223|0.005|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|KSA|ROUND|20000|LYNYN|6|218345.28|5748|0|210|0|210|0|0|0|0|0|0|0|0.000476|0.000013|0.000476|0.000013|0.000476|0.000013|0.000476|0.000013|0.001429|0.000038|37.895|0.01|0.01|0.000264|1|0|||210|0|0||||||||2300|0||||
T|UBSA|202609|KSA|ROUND|200000|LNNYN|4|950704.38|24652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSA|ROUND|200000|LNYYN|1|219481.62|5689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSA|ROUND|200000|LYNYN|1|234789|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KSA|ROUND|5000|LNNYN|1776|13421783.84|355284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSA|ROUND|5000|LNYYN|451|3056627.19|80919|0|2534|0|2534|0|0|0|0|0|0|0|0|0|0.000063|0.000002|0.000126|0.000003|-0.011081|-0.000288|-0.013702|-0.000357|38.429878|0.01|0|0|0|2534|0.005|0|0||0||||||||2997|0|16|0|0|0
T|UBSA|202609|KSA|ROUND|5000|LYNYN|42|321100.79|8458|0|3081|0|2881|0|200|0|0|0|0|0|0.000912|0.000024|0.000912|0.000024|-0.000919|-0.000024|0.003619|0.000094|-0.006611|-0.000171|38.564588|0.009351|0.001561|0.00004|0.166956|2400|0.005|0.083333|681|0|0||||||||3803|0||||
T|UBSA|202609|KSA|ROUND|50000|LNNYN|11|1297103.04|33724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSA|ROUND|50000|LNYYN|7|878233.04|22925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSA|ROUND|50000|LYNYN|9|929205.76|24299|0|316|0|316|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001037|-0.01|-0.000259|-0.05|-0.001296|38.585|0.01|0.01|0.000259|1|0|||316|0|0||||||||5426|0||||
T|UBSA|202609|KSCP|ODD|0|LNNYN|372|6918.36|5426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSCP|ODD|0|LNYYN|3987|157757.39|116446|0|133|0|133|0|0|0|0|0|0|0|0.000257|0.00019|0.000257|0.00019|0.000256|0.000188|0.004011|0.002957|0.003401|0.002507|1.356465|0.009623|0.000257|0.00019|0.026723|133|0.004683|0|0||0||||||||133|0|11|0|0|0
T|UBSA|202609|KSCP|ODD|0|LYNNN|1|1.34|1|0|1|0|0|0|0|1|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|||1|19|0||||||||1|0||||
T|UBSA|202609|KSCP|ODD|0|LYNYN|354|7233.69|5724|0|749|0|746|0|3|0|0|0|0|0|0.009427|0.007476|0.009427|0.007476|0.008151|0.006464|0.008331|0.006607|0.012012|0.009526|1.261012|0.009427|0.009427|0.007476|1|0|||749|0.004005|0||||||||764|0||||
T|UBSA|202609|KSCP|ROUND|0|LNNNN|8|771|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|412|125|
T|UBSA|202609|KSCP|ROUND|0|LNNYN|276|37665.42|28832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSCP|ROUND|0|LNYYN|1887|263454.84|210966|0|500|0|400|0|100|0|0|0|0|0|0.00162|0.001587|0.00162|0.001587|0.00162|0.001587|0.00188|0.001841|0.00172|0.001685|1.02091|0.00978|0.00162|0.001587|0.165644|500|0.00408|0.2|0||0||||||||500|0|4|0|0|0.2
T|UBSA|202609|KSCP|ROUND|0|LYNYN|65|8651.27|7359|0|1381|0|1181|0|200|0|0|0|0|0|0.003641|0.003031|0.003641|0.003031|0.002917|0.002429|0.001469|0.001223|-0.00207|-0.001724|1.201064|0.007986|0.005813|0.00484|0.727968|300|0.005|0.666667|1081|0|0||||||||1359|81||||
T|UBSA|202609|KSCP|ROUND|1000|LNNNN|2|3000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSCP|ROUND|1000|LNNYN|8|20597.4|15516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSCP|ROUND|1000|LNYYN|36|63429.4|61771|0|5000|0|5000|0|0|0|0|0|0|0|0.004704|0.004671|0.009996|0.009926|0.008316|0.008258|0.011516|0.011435|-0.013088|-0.012996|1.007048|0.011344|0.004704|0.004671|0.414669|5000|0.00332|0|0||0||||||||2200|2800|3|0|0|0
T|UBSA|202609|KSCP|ROUND|1000|LYNYN|11|21858.1|16370|0|2900|0|2900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013289|0.02|0.013289|0.02|0.013289|1.505|0.01|0|0|0|2900|0.005|0|0||0||||||||2900|0||||
T|UBSA|202609|KSCP|ROUND|10000|LNYYN|3|47438.38|53998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSCP|ROUND|20000|LNNYN|20|717470.33|828876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSCP|ROUND|20000|LNYYN|20|721192.7|827948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSCP|ROUND|250|LNNYN|98|48218.67|35723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSCP|ROUND|250|LNYYN|220|103382.69|91151|0|8889|0|8889|0|0|0|0|0|0|0|0.002699|0.002535|0.003367|0.003162|0.003348|0.003144|0.006977|0.006553|0.00546|0.005128|1.064737|0.008849|0.003123|0.002933|0.352916|8889|0.002863|0|0||0||||||||9789|1400|24|0|0|0
T|UBSA|202609|KSCP|ROUND|250|LYNYN|43|24565.87|20937|0|2048|0|2048|0|0|0|0|0|0|0|-0.001248|-0.000912|-0.000761|-0.000556|-0.00068|-0.000496|-0.000355|-0.000259|0.018502|0.013509|1.369614|0.01165|0.00863|0.006301|0.740746|728|0.004248|0|1320|0|0||||||||2120|28||||
T|UBSA|202609|KSCP|ROUND|5000|LNNYN|2|14990.25|12325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSCP|ROUND|5000|LNYYN|8|44355|37900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSCP|ROUND|5000|LYNYN|2|14320.24|10224|0|5924|0|5924|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013289|0.02|0.013289|0.02|0.013289|1.505|0.01|0|0|0|5924|0.005|0|0||0||||||||5500|424||||
T|UBSA|202609|KSCP|ROUND|50000|LNNYN|6|526068.82|570988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSCP|ROUND|50000|LNYYN|6|405773.26|341982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSEP|ODD|1000|LNYYN|3|4858.9|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSEP|ROUND|1000|LNNNN|6|18735|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSEP|ROUND|5000|LNYYN|10|62384|2000|0|400|0|400|0|0|0|0|0|0|0|0.04|0.001281|0.04|0.001281|0.04|0.001281|0.04|0.001281|0.045|0.001442|31.215|0.06|0.04|0.001281|0.666667|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|KSLV|ODD|0|LNNYN|48|4753.49|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSLV|ODD|0|LNYYN|306|23149.4|896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSLV|ODD|0|LYNYN|16|996.89|39|0|10|0|9|0|1|0|0|0|0|0|0.028|0.001123|0.028|0.001123|0.02|0.000802|0.087|0.003488|0.069|0.002766|24.942|0.038|0.028|0.001123|0.736842|5|0.01|0|5|0.2|0||||||||10|0||||
T|UBSA|202609|KSLV|ODD|1000|LNNYN|12|20574.48|810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSLV|ODD|1000|LNYYN|388|693516.07|26750|0|71|0|71|0|0|0|0|0|0|0|0.04|0.001537|0.04|0.001537|0.04|0.001537|0.05|0.001922|0.05|0.001922|26.02|0.06|0.04|0.001537|0.666667|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|KSLV|ODD|1000|LYNYN|10|17929.71|710|0|240|0|240|0|0|0|0|0|0|0|0.016917|0.000677|0.016917|0.000677|-0.016583|-0.000664|-0.01625|-0.00065|-0.05975|-0.002391|24.993542|0.043417|0.016917|0.000677|0.389635|240|0.01325|0|0||0||||||||240|0||||
T|UBSA|202609|KSLV|ODD|250|LNNYN|30|16296.83|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSLV|ODD|250|LNYYN|260|152642.79|5869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSLV|ODD|250|LYNYN|23|13127.6|516|0|168|0|168|0|0|0|0|0|0|0|0.05244|0.002022|0.05244|0.002022|0.062857|0.002424|0.073631|0.00284|0.062024|0.002392|25.929613|0.059702|0.05244|0.002022|0.878365|61|0.01|0|107|0|0||||||||168|0||||
T|UBSA|202609|KSLV|ROUND|1000|LNNNN|299|1426878.65|54862|54862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|398|0|
T|UBSA|202609|KSLV|ROUND|1000|LNNYN|796|2053678|79600|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001967|0.05|0.001967|0.05|0.001967|0.03|0.00118|-0.01|-0.000393|25.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|KSLV|ROUND|1000|LNYNN|3|14950.14|572|572|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSLV|ROUND|1000|LNYYN|1107|3317065.75|127408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSLV|ROUND|1000|LYNNN|5|11950|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KSLV|ROUND|1000|LYNYN|31|79557|3200|0|1400|0|1400|0|0|0|0|0|0|0|0.034286|0.001374|0.032857|0.001316|0.032857|0.001316|0.027857|0.001116|0.051429|0.00206|24.960714|0.045714|0.034286|0.001374|0.75|700|0.011429|0|700|0|0||||||||1400|0||||
T|UBSA|202609|KSLV|ROUND|10000|LNNYN|1|13525|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSLV|ROUND|10000|LYNYN|2|29072|1100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001888|0.06|0.002265|0.06|0.002265|0.08|0.003021|0.18|0.006796|26.485|0.07|0.05|0.001888|0.714286|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|KSLV|ROUND|20000|LYNYN|3|116431.07|4273|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001127|0.06|0.002254|0.07|0.002629|0.07|0.002629|0.09|0.00338|26.625|0.07|0.07|0.002629|1|0|||100|0|0||||||||1673|0||||
T|UBSA|202609|KSLV|ROUND|5000|LNNNN|19|119960.15|4542|4542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202609|KSLV|ROUND|5000|LNNYN|4|20952|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSLV|ROUND|5000|LNYYN|15|79214|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSLV|ROUND|5000|LYNYN|8|53823.07|2102|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.002512|0.063333|0.002512|0.053333|0.002115|0.05|0.001983|0.063333|0.002512|25.215|0.063333|0.063333|0.002512|1|0|||300|0|0||||||||654|0||||
T|UBSA|202609|KSLV|ROUND|50000|LYNYN|2|110680|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KSMH|ODD|0|LNNNN|1|230|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSMH|ODD|0|LNNYN|2|58.23|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSMH|ODD|0|LNYYN|20|915.67|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSMH|ODD|1000|LNNNN|112|278569.52|9789|9789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSMH|ROUND|1000|LNNNN|217|584236|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|30|
T|UBSA|202609|KSMH|ROUND|10000|LNYYN|3|32400|1200|0|93|0|93|0|0|0|0|0|0|0|0.05|0.001851|0.05|0.001851|0.06|0.002221|0.04|0.001481|0.03|0.00111|27.015|0.07|0.05|0.001851|0.714286|93|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KSMH|ROUND|10000|LYNYN|1|12595|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KSMH|ROUND|5000|LNYYN|4|24497.93|907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSPI|ODD|0|LNNNN|80|8143.86|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|KSPI|ODD|0|LNNYN|66|8049.75|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSPI|ODD|0|LNYYN|1453|180684.72|1855|0|172|0|167|0|5|0|0|0|0|0|0.001221|0.000013|0.001163|0.000012|-0.000291|-0.000003|-0.01436|-0.000149|-0.026047|-0.000269|96.6825|0.166744|0.006337|0.000066|0.038006|172|0.080203|0.02907|0||0||||||||172|0|144|0|0|0.02907
T|UBSA|202609|KSPI|ODD|0|LYNYN|106|12027.33|125|0|51|0|50|0|1|0|0|0|0|0|0.098431|0.001028|0.098431|0.001028|0.096078|0.001003|0.086667|0.000905|0.125098|0.001306|95.796078|0.10549|0.098431|0.001028|0.933086|13|0.013846|0|38|0.026316|0||||||||51|0||||
T|UBSA|202609|KSPI|ODD|1000|LNNNN|247|1165141.53|12118|12066|52|0|0|0|0|0|0|0|52|0|0.16|0.001683|0.07|0.000736|0.06|0.000631|0.02|0.00021|0.32|0.003366|95.08||||||||||||||||||||1|716|274|124687
T|UBSA|202609|KSPI|ODD|1000|LNNYN|37|112169.3|1163|0|13|0|13|0|0|0|0|0|0|0|-0.11|-0.001093|-0.11|-0.001093|-0.11|-0.001093|-0.11|-0.001093|-0.01|-0.000099|100.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|KSPI|ODD|1000|LNYYN|2401|6877487.53|71115|0|4363|0|4325|0|38|0|0|0|0|0|0.162058|0.001665|0.162583|0.001671|0.157133|0.001615|0.181863|0.001869|0.233977|0.002404|97.316748|0.235421|0.161075|0.001655|0.684201|4363|0.037173|0.00871|0||0||||||||4457|0|134|0|0|0.00871
T|UBSA|202609|KSPI|ODD|1000|LYNYN|131|381731.98|3956|0|1608|0|1559|0|49|0|0|0|0|0|0.135044|0.0014|0.131486|0.001363|0.118147|0.001225|0.085317|0.000885|0.108371|0.001124|96.433268|0.164944|0.128364|0.001331|0.77823|498|0.059458|0|1090|0.044954|20|0.01|0||||||2373|0||||
T|UBSA|202609|KSPI|ODD|10000|LNYYN|2|20128.68|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSPI|ODD|250|LNNYN|21|11629.85|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSPI|ODD|250|LNYYN|1276|841755.67|8684|0|329|0|323|0|6|0|0|0|0|0|0.014103|0.000144|0.016505|0.000169|-0.004012|-0.000041|0.012675|0.00013|0.066261|0.000678|97.793982|0.214772|0.015805|0.000162|0.073592|329|0.099483|0.018237|0||0||||||||331|0|64|0|0|0.018237
T|UBSA|202609|KSPI|ODD|250|LYNYN|60|36357.95|377|0|105|0|105|0|0|0|0|0|0|0|0.114|0.001183|0.110762|0.001149|0.108095|0.001121|0.088476|0.000918|0.138952|0.001441|96.404238|0.118381|0.111333|0.001155|0.940467|28|0.013214|0|77|0|0||||||||117|0||||
T|UBSA|202609|KSPI|ODD|5000|LNNYN|32|217163.98|2211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSPI|ODD|5000|LNYYN|1508|10714201.58|110417|0|6201|0|6151|0|50|0|0|0|0|0|0.154543|0.001591|0.160065|0.001647|0.189944|0.001955|0.166613|0.001715|0.1203|0.001238|97.156879|0.26203|0.15653|0.001611|0.597372|6201|0.05275|0.008063|0||0||||||||6539|0|91|0|0|0.008063
T|UBSA|202609|KSPI|ODD|5000|LYNYN|123|892298.5|9235|0|2513|0|2415|0|98|0|0|0|0|0|0.114107|0.001183|0.09854|0.001022|0.088365|0.000916|0.090414|0.000938|0.149996|0.001556|96.418024|0.162646|0.135698|0.001407|0.834316|1305|0.025946|0.07433|1208|0.000828|0||||||||4185|0||||
T|UBSA|202609|KSPI|ROUND|10000|LNNNN|5|50355|500|400|100|0|0|0|0|0|100|0|0|0|-0.19|-0.001895|-0.19|-0.001895|-0.71|-0.007079|-0.78|-0.007777|-0.98|-0.009772|100.29||||||||||||||||||||1|110|100|5824
T|UBSA|202609|KSPI|ROUND|10000|LNNYN|697|8895882.88|89102|0|200|0|200|0|0|0|0|0|0|0|0.135|0.001331|0.145|0.001429|0.14|0.00138|0.155|0.001528|-0.025|-0.000246|101.44||||||||||||||||||||2|0|0|0
T|UBSA|202609|KSPI|ROUND|10000|LNYYN|3730|53679991.04|551537|0|15399|0|15075|0|324|0|0|0|0|0|0.045046|0.000463|0.049872|0.000513|0.085632|0.00088|0.097591|0.001003|0.09897|0.001018|97.26567|0.19548|0.046608|0.000479|0.23843|15399|0.074436|0.02104|0||0||||||||15312|1265|115|0|0|0.02104
T|UBSA|202609|KSPI|ROUND|10000|LYNYN|234|3305539.83|33862|0|15197|0|14418|0|779|0|0|0|0|0|0.086209|0.000883|0.091756|0.00094|0.070756|0.000725|0.053401|0.000547|0.047979|0.000491|97.628973|0.133326|0.102018|0.001045|0.765172|9424|0.025244|0.039049|5773|0.071193|0||||||||18458|1161||||
T|UBSA|202609|KSPI|ROUND|20000|LNNYN|329|9779414.68|99384|0|2040|0|1800|0|240|0|0|0|0|0|-0.030882|-0.000314|0.001961|0.00002|0.020588|0.000209|0.086078|0.000874|0.044706|0.000454|98.431961||||||||||||||||||||8|0|0|0.117647
T|UBSA|202609|KSPI|ROUND|20000|LNYYN|699|20928801.39|212436|0|12784|0|12252|0|532|0|0|0|0|0|-0.000915|-0.000009|-0.003216|-0.000033|0.038568|0.000393|0.035282|0.00036|0.08007|0.000817|98.043855|0.183082|0.020316|0.000207|0.110967|12784|0.081383|0.041615|0||0||||||||11515|3215|57|0|0|0.041615
T|UBSA|202609|KSPI|ROUND|20000|LYNYN|113|3647206.42|37193|0|15321|0|14996|0|325|0|0|0|0|0|0.051603|0.000526|0.066316|0.000676|0.069883|0.000713|0.021048|0.000215|-0.031491|-0.000321|98.07524|0.197778|0.140765|0.001435|0.711734|9930|0.043982|0.002518|5391|0.055648|0||||||||15535|3861||||
T|UBSA|202609|KSPI|ROUND|200000|LNNYN|4|1633782.06|16716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSPI|ROUND|200000|LNYYN|7|1884111.49|19225|0|777|0|777|0|0|0|0|0|0|0|-0.027722|-0.000278|-0.030708|-0.000308|0.023385|0.000235|0.023449|0.000235|0.174054|0.001747|99.620521|0.14758|0|0|0|777|0.07379|0|0||0||||||||600|459|3|0|0|0
T|UBSA|202609|KSPI|ROUND|200000|LYNYN|8|2203429.02|22666|0|4230|0|4230|0|0|0|0|0|0|0|-0.104525|-0.001081|-0.104858|-0.001084|-0.107076|-0.001107|-0.063215|-0.000654|-0.003924|-0.000041|96.712674|0.202648|0.171697|0.001775|0.84727|2438|0.02685|0|1792|0|0||||||||3500|1176||||
T|UBSA|202609|KSPI|ROUND|5000|LNNNN|88|857261|8800|8599|201|0|0|0|0|0|101|100|0|0|-0.143682|-0.001477|-0.195622|-0.002012|-0.178557|-0.001836|-0.45602|-0.004689|-0.581891|-0.005983|97.249328||||||||||||||||||||3|1277|683|13075.721393
T|UBSA|202609|KSPI|ROUND|5000|LNNYN|3278|31601511|327800|0|567|0|567|0|0|0|0|0|0|0|0.027019|0.000277|0.069365|0.000711|-0.059383|-0.000608|-0.048783|-0.0005|-0.012504|-0.000128|97.618818||||||||||||||||||||6|0|0|0
T|UBSA|202609|KSPI|ROUND|5000|LNYNN|1|9722|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSPI|ROUND|5000|LNYYN|5639|54393287.95|563997|0|13610|0|12910|0|700|0|0|0|0|0|0.102236|0.001057|0.099782|0.001032|0.096794|0.001001|0.088148|0.000912|0.09188|0.00095|96.683882|0.271802|0.100146|0.001036|0.368453|13610|0.085828|0.051433|0||0||||||||14800|1|148|0|0|0.051433
T|UBSA|202609|KSPI|ROUND|5000|LYNYN|285|2733013.68|28504|0|2480|0|2472|0|8|0|0|0|0|0|0.115319|0.001211|0.119931|0.001259|0.114234|0.001199|0.108581|0.00114|0.010819|0.000114|95.258125|0.174298|0.165298|0.001735|0.948364|687|0.040378|0|1635|0.004893|158|0.104937|0||||||4900|0||||
T|UBSA|202609|KSPI|ROUND|50000|LNNYN|57|5644453.84|57466|0|18|0|18|0|0|0|0|0|0|0|0|0|-0.22|-0.002281|-0.21|-0.002177|-0.21|-0.002177|-0.31|-0.003214|96.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|KSPI|ROUND|50000|LNYYN|178|14954523.87|152705|0|11431|0|11331|0|100|0|0|0|0|0|0.00619|0.000063|0.075118|0.000759|0.075932|0.000767|0.048742|0.000492|0.009818|0.000099|98.9704|0.255177|0.034683|0.00035|0.135917|11074|0.114399|0.00903|125|0|232|0.028534|0||||||5669|6850|22|0|0|0.008748
T|UBSA|202609|KSPI|ROUND|50000|LYNYN|83|8641741.42|88404|0|28545|0|25181|0|3364|0|0|0|0|0|0.040318|0.000411|0.040616|0.000414|0.057416|0.000585|0.012469|0.000127|0.078731|0.000802|98.200015|0.181437|0.131183|0.001336|0.723019|17202|0.042357|0.141146|10979|0.085254|364|0.031209|0||||||22926|11366||||
T|UBSA|202609|KSPY|ODD|0|LNNYN|5|808.06|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSPY|ODD|0|LNYYN|22|1708.45|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSPY|ODD|0|LYNYN|1|149.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KSPY|ODD|1000|LNNYN|2|5516.5|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSPY|ODD|1000|LNYYN|30|58348.16|1942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSPY|ODD|1000|LYNYN|1|2164.32|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KSPY|ODD|250|LNNYN|6|3216.13|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSPY|ODD|250|LNYYN|3|1673.04|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSPY|ROUND|1000|LNNNN|81|386619.11|12963|12963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSPY|ROUND|1000|LNNYN|24|71845|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSPY|ROUND|1000|LNYYN|167|514173.2|17162|0|200|0|100|0|100|0|0|0|0|0|-0.02|-0.000664|-0.03|-0.000996|-0.005|-0.000166|0.03|0.000996|0.04|0.001328|30.1225|0.055|0.035|0.001162|0.636364|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202609|KSPY|ROUND|1000|LYNYN|3|8992|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KSPY|ROUND|10000|LNYYN|15|237923.76|7948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSPY|ROUND|10000|LYNYN|2|23183.29|777|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001339|0.04|0.001339|0.038|0.001272|0.046|0.00154|0.046|0.00154|29.864|0.044|0.04|0.001339|0.909091|100|0.01|0|400|0|0||||||||777|0||||
T|UBSA|202609|KSPY|ROUND|20000|LYNYN|3|107634.02|3602|0|1002|0|1002|0|0|0|0|0|0|0|0.024032|0.000802|0.042036|0.001402|0.042036|0.001402|0.043034|0.001435|0.034032|0.001135|29.979022|0.04|0.024032|0.000802|0.600798|400|0.02|0|602|0|0||||||||1502|0||||
T|UBSA|202609|KSPY|ROUND|5000|LNYYN|23|133612.64|4447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSPY|ROUND|5000|LYNYN|3|21014|700|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001995|0.06|0.001995|0.09|0.002993|0.09|0.002993|0.09|0.002993|30.07|0.06|0.06|0.001995|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|KSPY|ROUND|50000|LNYYN|1|66414.6|2205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSPY|ROUND|50000|LYNYN|3|187179.2|6231|0|600|0|500|0|100|0|0|0|0|0|0.035|0.001168|0.038333|0.001279|0.045|0.001501|0.045|0.001501|0.048333|0.001613|29.971667|0.043333|0.043333|0.001446|1|0|||600|0.166667|0||||||||2800|0||||
T|UBSA|202609|KSS|ODD|0|LNNYN|3246|248735.81|13939|0|9|0|9|0|0|0|0|0|0|0|0.001111|0.000061|-0.027778|-0.001523|-0.03|-0.001645|-0.03|-0.001645|-0.074444|-0.004082|18.237222||||||||||||||||||||3|0|0|0
T|UBSA|202609|KSS|ODD|0|LNYYN|5592|489473.69|27696|0|1574|0|1540|0|34|0|0|0|0|0|0.000966|0.000054|0.002395|0.000134|0.005381|0.000301|0.011055|0.000619|0.014956|0.000838|17.848685|0.013761|0.000108|0.000006|0.007849|1574|0.006827|0.021601|0||0||||||||1596|0|425|0|0|0.021601
T|UBSA|202609|KSS|ODD|0|LYNYN|885|72859.36|4123|0|1803|0|1772|0|31|0|0|0|0|0|0.009723|0.000548|0.009135|0.000515|0.006073|0.000342|0.010067|0.000567|0.019917|0.001122|17.749856|0.011592|0.011253|0.000634|0.970813|45|0.006778|0|1758|0.017634|0||||||||1915|0||||
T|UBSA|202609|KSS|ODD|1000|LNNYN|521|720387.56|40290|0|97|0|97|0|0|0|0|0|0|0|-0.01|-0.00058|-0.01|-0.00058|-0.03|-0.001741|-0.05|-0.002901|-0.21|-0.012185|17.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|KSS|ODD|1000|LNYYN|2756|3864914.29|216649|0|3304|0|3107|0|197|0|0|0|0|0|0.001979|0.000109|0.002137|0.000118|0.00888|0.000488|0.022615|0.001244|0.030984|0.001704|18.178709|0.015953|0.001525|0.000084|0.095618|3304|0.007214|0.059625|0||0||||||||3918|0|49|0|0|0.059625
T|UBSA|202609|KSS|ODD|1000|LYNYN|344|485907.34|27413|0|4064|0|3974|0|90|0|0|0|0|0|0.011892|0.000673|0.010625|0.000602|0.011412|0.000646|0.024993|0.001415|-0.004348|-0.000246|17.658237|0.015332|0.014407|0.000816|0.939657|139|0.013525|0|3925|0.02293|0||||||||7618|0||||
T|UBSA|202609|KSS|ODD|250|LNNYN|675|356550.38|19771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSS|ODD|250|LNYYN|3984|2338490.28|132592|0|3961|0|3961|0|0|0|0|0|0|0|0.00054|0.00003|0.001603|0.000089|0.010202|0.000568|0.004572|0.000255|-0.001893|-0.000105|17.956279|0.017046|0.00047|0.000026|0.027547|3961|0.008288|0|0||0||||||||4161|0|136|0|0|0
T|UBSA|202609|KSS|ODD|250|LYNYN|443|263911.69|15041|0|4949|0|4822|0|127|0|0|0|0|0|0.011859|0.000679|0.011014|0.00063|0.009648|0.000552|0.005401|0.000309|-0.002394|-0.000137|17.476255|0.013888|0.013665|0.000782|0.983995|50|0.011|0|4899|0.025924|0||||||||7400|0||||
T|UBSA|202609|KSS|ROUND|1000|LNNNN|190|340891|19000|17900|1100|0|0|0|0|0|700|0|400|0|0.060909|0.003431|0.061818|0.003483|0.128182|0.007222|0.099091|0.005583|0.342727|0.019309|17.75||||||||||||||||||||11|2507|1470|57787.354545
T|UBSA|202609|KSS|ROUND|1000|LNNYN|19959|41295616.93|2278219|0|569|0|569|0|0|0|0|0|0|0|0|0|0.001757|0.000098|0.045694|0.002548|0.010545|0.000588|-0.049209|-0.002744|17.9321||||||||||||||||||||6|0|0|0
T|UBSA|202609|KSS|ROUND|1000|LNYNN|2|3504|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSS|ROUND|1000|LNYYN|19192|36560900.08|2041928|0|34193|0|33043|0|1150|0|0|0|0|0|0.000204|0.000011|0.00135|0.000074|0.005065|0.000279|0.007602|0.000418|0.013666|0.000752|18.182702|0.015225|0.000201|0.000011|0.013178|33891|0.007579|0.030982|302|0.331126|0||||||||41104|0|360|0|0|0.033633
T|UBSA|202609|KSS|ROUND|1000|LYNYN|1449|3030483.69|169758|0|24112|0|23067|0|1045|0|0|0|0|0|0.009487|0.000531|0.009938|0.000556|0.007101|0.000397|0.015503|0.000867|0.000254|0.000014|17.873002|0.014636|0.012814|0.000717|0.875545|2842|0.007727|0.070373|21270|0.039727|0||||||||34142|300||||
T|UBSA|202609|KSS|ROUND|10000|LNNYN|12|202523.49|11495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSS|ROUND|10000|LNYYN|117|1528063.02|84908|0|5040|0|4540|0|500|0|0|0|0|0|0.000702|0.000038|0.000722|0.000039|-0.05228|-0.002817|-0.087313|-0.004705|-0.136069|-0.007332|18.558882|0.022601|0.001312|0.000071|0.058028|5040|0.010645|0.099206|0||0||||||||10393|383|17|0|0|0.099206
T|UBSA|202609|KSS|ROUND|10000|LYNYN|88|1242964.24|69905|0|13125|0|13125|0|0|0|0|0|0|0|0.00798|0.000442|0.003734|0.000207|0.002117|0.000117|0.013888|0.000769|0.040348|0.002235|18.052871|0.014989|0.012911|0.000715|0.861384|2284|0.007331|0|10530|0|311|0.01|0||||||26176|943||||
T|UBSA|202609|KSS|ROUND|20000|LNNYN|9|294280.91|16388|0|1400|0|1400|0|0|0|0|0|0|0|-0.031786|-0.001907|-0.031786|-0.001907|-0.031786|-0.001907|-0.031786|-0.001907|0.008214|0.000493|16.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|KSS|ROUND|20000|LNYYN|25|705549.11|38880|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0.005455|0.000293|-0.003636|-0.000195|-0.021818|-0.001171|-0.08|-0.004295|18.626818|0.017273|0|0|0|1100|0.008636|0|0||0||||||||5191|0|4|0|0|0
T|UBSA|202609|KSS|ROUND|20000|LYNYN|37|1242368.19|69531|0|10568|0|9355|0|1213|0|0|0|0|0|-0.023705|-0.001324|-0.021824|-0.001219|-0.038467|-0.002148|-0.032209|-0.001799|-0.075694|-0.004228|17.904572|0.016779|0.016266|0.000908|0.969434|853|0.010926|0.234467|8404|0.120538|1311|0.005042|0||||||17900|3522||||
T|UBSA|202609|KSS|ROUND|200000|LNNYN|2|673097.47|36561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSS|ROUND|200000|LYNYN|3|1050558.6|55996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KSS|ROUND|5000|LNNYN|790|4279121.62|238889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSS|ROUND|5000|LNYNN|2|10320|600|300|300|0|0|0|0|300|0|0|0|0|0.03|0.001744|0.03|0.001744|-0.06|-0.003487|-0.02|-0.001162|-0.05|-0.002906|17.205|0.05|0.01|0.000581|0.2|300|0.02|534.333333|0||0||||||||100|200|1|311|300|534.333333
T|UBSA|202609|KSS|ROUND|5000|LNYYN|544|3564067.51|195271|0|7723|0|7639|0|84|0|0|0|0|0|0.002569|0.000144|0.001867|0.000105|0.00577|0.000324|0.003719|0.000209|0.00028|0.000016|17.834327|0.012266|-0.000259|-0.000015|-0.021113|7723|0.006262|0.010877|0||0||||||||13124|100|38|4|0|0.010877
T|UBSA|202609|KSS|ROUND|5000|LYNYN|206|1380156.13|76567|0|17089|0|16189|0|900|0|0|0|0|0|0.004168|0.000231|0.002832|0.000157|0.000091|0.000005|0.002821|0.000157|0.008873|0.000493|18.013048|0.017318|0.014124|0.000784|0.815571|3165|0.008622|0.126382|13924|0.035909|0||||||||32700|517||||
T|UBSA|202609|KSS|ROUND|50000|LNNYN|28|2714483.52|152265|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000562|0.01|0.000562|0.05|0.00281|0.05|0.00281|0.23|0.012925|17.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|KSS|ROUND|50000|LNYYN|5|342703.77|18958|0|1800|0|1800|0|0|0|0|0|0|0|0.006667|0.000377|-0.008889|-0.000502|-0.006667|-0.000377|-0.006667|-0.000377|-0.024444|-0.001381|17.701667|0.018889|0|0|0|1800|0.009444|0|0||0||||||||4610|500|2|0|0|0
T|UBSA|202609|KSS|ROUND|50000|LYNYN|32|3046367.53|169926|0|1970|0|1970|0|0|0|0|0|0|0|-0.03733|-0.002139|0.007508|0.00043|0.010797|0.000619|0.026091|0.001495|-0.12836|-0.007356|17.449949|0.155289|0.233543|0.013384|1.503923|0|||464|0|1506|0.051182|0||||||19813|0||||
T|UBSA|202609|KSTR|ODD|0|LNNYN|267|40218.25|1748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSTR|ODD|0|LNYYN|242|20220.03|871|0|25|0|25|0|0|0|0|0|0|0|0|0|0.0024|0.000107|0.0064|0.000284|0.0056|0.000249|0.0168|0.000747|22.499|0.0116|0.0008|0.000036|0.068966|25|0.0054|0|0||0||||||||25|0|4|0|0|0
T|UBSA|202609|KSTR|ODD|0|LYNYN|467|47443.5|2056|0|1474|0|1431|0|43|0|0|0|0|0|0.010597|0.00046|0.010502|0.000455|0.010007|0.000434|0.007517|0.000326|0.001479|0.000064|23.060668|0.017157|0.010855|0.000471|0.632661|623|0.007456|0.035313|851|0.024677|0||||||||1474|0||||
T|UBSA|202609|KSTR|ODD|1000|LNNYN|162|241953.32|10462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSTR|ODD|1000|LNYYN|180|279984.85|11878|0|447|0|387|0|60|0|0|0|0|0|0.002081|0.000089|0.002081|0.000089|-0.003289|-0.000141|0.001298|0.000056|0.008345|0.000358|23.337103|0.015101|0|0|0|447|0.00755|0.134228|0||0||||||||490|0|7|0|0|0.134228
T|UBSA|202609|KSTR|ODD|1000|LYNYN|45|79089.38|3370|0|712|0|712|0|0|0|0|0|0|0|0.011545|0.000504|0.011545|0.000504|0.013455|0.000588|0.012612|0.000551|0.010815|0.000472|22.896447|0.011545|0.011545|0.000504|1|0|||712|0|0||||||||867|0||||
T|UBSA|202609|KSTR|ODD|250|LNNYN|445|233960.39|10142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSTR|ODD|250|LNYYN|372|214756.24|8822|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0.008352|0.000356|0.018681|0.000796|0.02|0.000853|23.45478|0.014176|0|0|0|91|0.007088|0|0||0||||||||91|0|3|0|0|0
T|UBSA|202609|KSTR|ODD|250|LYNYN|48|20420.55|880|0|385|0|385|0|0|0|0|0|0|0|0.018052|0.000774|0.017351|0.000744|0.013481|0.000578|0.013221|0.000567|0.006831|0.000293|23.33526|0.020338|0.018052|0.000774|0.887612|44|0.01|0|341|0|0||||||||387|0||||
T|UBSA|202609|KSTR|ROUND|1000|LNNYN|2193|5749341.14|248792|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.01|0.000451|-0.03|-0.001352|22.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|KSTR|ROUND|1000|LNYYN|2203|5957592.8|257836|0|5014|0|4914|0|100|0|0|0|0|0|0.000997|0.000043|0.001282|0.000055|0.00415|0.000179|0.00562|0.000243|-0.000062|-0.000003|23.139474|0.014673|0.000399|0.000017|0.027185|5014|0.007137|0.019944|0||0||||||||5658|150|49|0|0|0.019944
T|UBSA|202609|KSTR|ROUND|1000|LYNYN|221|663495.52|28496|0|7245|0|6745|0|500|0|0|0|0|0|0.01057|0.000455|0.001598|0.000069|0.003447|0.000148|-0.003801|-0.000164|0.009986|0.00043|23.223564|0.015948|0.015395|0.000663|0.96538|400|0.005|0.5|6845|0.043828|0||||||||7979|0||||
T|UBSA|202609|KSTR|ROUND|10000|LNNYN|4|49088|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSTR|ROUND|10000|LNYYN|65|864644.95|36596|0|806|0|806|0|0|0|0|0|0|0|-0.002556|-0.00011|-0.005037|-0.000216|-0.000223|-0.00001|0.004888|0.00021|0.014814|0.000636|23.290844|0.012556|0|0|0|806|0.006278|0|0||0||||||||2650|0|5|0|0|0
T|UBSA|202609|KSTR|ROUND|10000|LYNYN|34|432285.73|18689|0|3737|0|3737|0|0|0|0|0|0|0|0.00224|0.000097|-0.004985|-0.000216|0.001022|0.000044|0.001972|0.000085|0.010971|0.000475|23.121599|0.01107|0.010268|0.000444|0.927484|300|0.005|0|3437|0|0||||||||8799|0||||
T|UBSA|202609|KSTR|ROUND|20000|LNNNN|4|92230|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSTR|ROUND|20000|LNNYN|5|178796.44|7707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSTR|ROUND|20000|LNYYN|39|1385335.24|59747|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0.041333|0.001785|0.028|0.001209|0.037333|0.001612|0.074667|0.003224|23.162333|0.016667|0|0|0|1500|0.008333|0|0||0||||||||3659|0|3|0|0|0
T|UBSA|202609|KSTR|ROUND|20000|LYNYN|16|514400.58|21999|0|2664|0|2664|0|0|0|0|0|0|0|-0.007988|-0.000341|-0.009977|-0.000425|-0.003228|-0.000138|0.000278|0.000012|0.010916|0.000465|23.454414|0.013003|0.008754|0.000373|0.67321|866|0.006536|0|1798|0|0||||||||12700|0||||
T|UBSA|202609|KSTR|ROUND|200000|LNYYN|1|271863.2|12040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSTR|ROUND|200000|LYNYN|2|718792|30400|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|-0.027778|-0.001183|-0.014444|-0.000615|-0.038889|-0.001656|23.489444|0.012222|0.007778|0.000331|0.636364|400|0.005|0|500|0|0||||||||8400|0||||
T|UBSA|202609|KSTR|ROUND|5000|LNNYN|116|795795.81|34695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSTR|ROUND|5000|LNYYN|48|394633.47|17348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSTR|ROUND|5000|LYNYN|56|430520.3|18391|0|4463|0|4463|0|0|0|0|0|0|0|0.007759|0.00033|-0.011286|-0.000481|0.005942|0.000253|0.017403|0.000741|0.050067|0.002132|23.483164|0.015295|0.013502|0.000575|0.882801|400|0.01|0|4063|0|0||||||||5713|100||||
T|UBSA|202609|KSTR|ROUND|50000|LNNYN|12|1327759.76|54788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KSTR|ROUND|50000|LNYNN|1|58150|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSTR|ROUND|50000|LNYYN|34|3566900.34|148496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KSTR|ROUND|50000|LYNNN|2|130200|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KSTR|ROUND|50000|LYNYN|13|1055950.5|45150|0|898|0|898|0|0|0|0|0|0|0|-0.006091|-0.000261|-0.013864|-0.000594|-0.007773|-0.000333|-0.00882|-0.000378|-0.019911|-0.000853|23.332249|0.015546|0.015546|0.000666|1|0|||898|0|0||||||||14300|0||||
T|UBSA|202609|KT|ODD|0|LNNYN|772|55107.61|2818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KT|ODD|0|LNYYN|2860|260955.08|13269|0|453|0|452|0|1|0|0|0|0|0|0.00053|0.000027|0.000353|0.000018|0.001589|0.000081|0.001545|0.000079|0.00117|0.00006|19.611457|0.012583|0.000265|0.000014|0.021053|453|0.006159|0.002208|0||0||||||||453|0|98|0|0|0.002208
T|UBSA|202609|KT|ODD|0|LYNYN|1741|238304.26|12216|0|8924|0|8688|0|236|0|0|0|0|0|0.010741|0.000551|0.010794|0.000553|0.011998|0.000615|0.012889|0.000661|0.018144|0.00093|19.508445|0.024696|0.010697|0.000548|0.433141|4776|0.013079|0.022822|4148|0.030617|0||||||||8958|0||||
T|UBSA|202609|KT|ODD|1000|LNNYN|281|380578.82|19622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KT|ODD|1000|LNYYN|1312|1883535.83|96081|0|1261|0|1261|0|0|0|0|0|0|0|-0.000381|-0.000019|0.000825|0.000042|0.002395|0.000122|-0.007629|-0.00039|-0.017105|-0.000874|19.575888|0.010603|0|0|0|1261|0.005301|0|0||0||||||||1614|0|21|0|0|0
T|UBSA|202609|KT|ODD|1000|LYNYN|91|134068.04|6840|0|1097|0|1097|0|0|0|0|0|0|0|0.011851|0.000606|0.011851|0.000606|0.011285|0.000577|0.007129|0.000365|-0.003701|-0.000189|19.5482|0.010675|0.010675|0.000546|1|0|||1097|0|0||||||||2311|0||||
T|UBSA|202609|KT|ODD|250|LNNYN|319|209453.52|10729|0|48|0|48|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|19.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|KT|ODD|250|LNYYN|2530|1411446.89|71722|0|572|0|572|0|0|0|0|0|0|0|0|0|-0.001713|-0.000088|-0.000157|-0.000008|-0.002867|-0.000147|-0.00535|-0.000273|19.56917|0.010682|0|0|0|572|0.005341|0|0||0||||||||725|0|26|0|0|0
T|UBSA|202609|KT|ODD|250|LYNNN|1|353.52|18|1|17|0|0|0|0|9|0|8|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.05|0.002546|19.635|0.01|0.01|0.000509|1|0|||17|6586.647059|0||||||||18|0||||
T|UBSA|202609|KT|ODD|250|LYNYN|447|178421.81|9139|0|5343|0|5156|0|187|0|0|0|0|0|0.012429|0.000637|0.0128|0.000656|0.013324|0.000683|0.012993|0.000666|0.019515|0.001001|19.499829|0.067099|0.012845|0.000659|0.191431|3122|0.046425|0.043562|2221|0.022963|0||||||||5957|0||||
T|UBSA|202609|KT|ROUND|1000|LNNNN|10|27139|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KT|ROUND|1000|LNNYN|5244|12433029.23|638257|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|0.01|0.000509|0.026667|0.001358|-0.003333|-0.00017|19.635||||||||||||||||||||2|0|0|0
T|UBSA|202609|KT|ROUND|1000|LNYYN|5981|13833532.98|708056|0|11763|0|11563|0|200|0|0|0|0|0|0.003292|0.000169|0.0031|0.000159|0.007601|0.00039|0.010311|0.000528|0.010986|0.000563|19.512119|0.015633|0.0034|0.000174|0.217521|11763|0.006116|0.017002|0||0||||||||14905|0|113|0|0|0.017002
T|UBSA|202609|KT|ROUND|1000|LYNNN|2|6280.92|320|312|8|0|0|0|0|0|8|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.05|0.002546|19.635|0.01|0.01|0.000509|1|0|||8|4835|0||||||||126|0||||
T|UBSA|202609|KT|ROUND|1000|LYNYN|562|1364715.27|70054|0|20568|0|20089|0|479|0|0|0|0|0|0.009461|0.000487|0.00998|0.000514|0.009146|0.000471|0.012298|0.000633|0.015079|0.000776|19.429795|0.016585|0.010079|0.000519|0.607704|4082|0.016391|0|16486|0.029055|0||||||||31511|0||||
T|UBSA|202609|KT|ROUND|10000|LNNYN|2|21154.14|1080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KT|ROUND|10000|LNYYN|56|805557.65|41430|0|159|0|159|0|0|0|0|0|0|0|0|0|0|0|-0.007421|-0.000383|0.006289|0.000324|-0.056604|-0.002918|19.397264|0.016289|0|0|0|159|0.008145|0|0||0||||||||1388|0|2|0|0|0
T|UBSA|202609|KT|ROUND|10000|LYNYN|72|1097338.6|55988|0|9742|0|9731|0|11|0|0|0|0|0|0.008483|0.000434|0.008631|0.000442|0.011219|0.000574|0.009001|0.000461|-0.000323|-0.000017|19.546468|0.01057|0.009928|0.000508|0.939303|625|0.005|0|9117|0.001207|0||||||||31688|11||||
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T|UBSA|202609|KTB|ROUND|20000|LNNNN|27|1077516.59|16055|16055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
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T|UBSA|202609|KTCC|ROUND|20000|LYNYN|1|25038|10700|0|2|0|2|0|0|0|0|0|0|0|0.02|0.008421|0.11|0.046316|0.08|0.033684|0.08|0.033684|0.07|0.029474|2.375|0.07|0.05|0.021053|0.714286|2|0.01|0|0||0||||||||10700|0||||
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T|UBSA|202609|KTCC|ROUND|250|LNYYN|13|4432.04|1862|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.008553|-0.013333|-0.005702|-0.033333|-0.014255|-0.033333|-0.014255|-0.04|-0.017106|2.338333|0.05|0|0|0|300|0.025|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|KTCC|ROUND|250|LYNYN|8|5146.24|2197|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003968|0.03|0.011905|-0.03|-0.011905|-0.03|-0.011905|-0.03|-0.011905|2.52|0.04|0.04|0.015873|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|KTEC|ODD|0|LNNYN|6|304.44|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTEC|ODD|0|LNYYN|37|2979.62|239|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000786|-0.01|-0.000786|0.08|0.006292|0.08|0.006292|0.09|0.007078|12.715|0.03|-0.01|-0.000786|-0.333333|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|KTEC|ODD|0|LYNYN|11|806.01|65|0|14|0|14|0|0|0|0|0|0|0|0.027143|0.002181|0.027143|0.002181|0.041429|0.003329|0.035|0.002813|0.032857|0.00264|12.443571|0.041429|0.027143|0.002181|0.655172|10|0.01|0|4|0|0||||||||14|0||||
T|UBSA|202609|KTEC|ODD|1000|LNYYN|11|12940.95|1023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTEC|ODD|250|LNYYN|28|14976.58|1196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTEC|ODD|250|LYNYN|4|2528|200|0|200|0|150|0|50|0|0|0|0|0|0.04|0.00317|0.04|0.00317|0.04|0.00317|0.04|0.00317|0.04|0.00317|12.62|0.04|0.04|0.00317|1|0|||200|0.25|0||||||||200|0||||
T|UBSA|202609|KTEC|ROUND|1000|LNNNN|24|38281.5|3050|3050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|KTEC|ROUND|1000|LNNYN|14|17627|1400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000792|0.01|0.000792|12.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|KTEC|ROUND|1000|LNYYN|40|105038.4|8319|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001585|0.02|0.001585|0.01|0.000792|12.62|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KTEC|ROUND|1000|LYNYN|23|78964|6250|0|5489|0|5489|0|0|0|0|0|0|0|0.033259|0.002635|0.033259|0.002635|0.032713|0.002591|0.034352|0.002721|0.035081|0.002779|12.624463|0.033259|0.033259|0.002635|1|0|||5489|0|0||||||||5550|200||||
T|UBSA|202609|KTEC|ROUND|5000|LNYYN|9|66467.52|5292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTF|ODD|0|LNNYN|23|2644.78|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTF|ODD|0|LNYYN|114|11250.64|1369|0|26|0|26|0|0|0|0|0|0|0|0.000769|0.000091|0.000769|0.000091|0.000769|0.000091|0.019231|0.00228|0.019231|0.00228|8.435385|0.010769|0|0|0|26|0.005385|0|0||0||||||||26|0|2|0|0|0
T|UBSA|202609|KTF|ODD|0|LYNYN|18|1704.28|202|0|24|0|24|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|0.01|0.01|0.001154|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|KTF|ODD|250|LNNYN|20|9216.66|1093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTF|ODD|250|LNYYN|688|322116.67|38663|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.485|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|KTF|ODD|250|LYNYN|39|13282.76|1556|0|314|0|314|0|0|0|0|0|0|0|0.013949|0.001668|0.013949|0.001668|0.015382|0.00184|0.015382|0.00184|0.011815|0.001413|8.360605|0.013949|0.013949|0.001668|1|0|||314|0|0||||||||314|0||||
T|UBSA|202609|KTF|ROUND|1000|LNNNN|58|171590.64|20429|11433|8996|0|0|0|0|0|800|494|4714|2988|-0.009333|-0.00111|-0.01|-0.001189|-0.01|-0.001189|-0.01|-0.001189|-0.011334|-0.001348|8.410356||||||||||||||||||||28|12704|8481|625167.610654
T|UBSA|202609|KTF|ROUND|1000|LNNYN|177|384902.36|46116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTF|ROUND|1000|LNYNN|1|2520|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|KTF|ROUND|1000|LNYYN|575|1837254.45|218701|0|2100|0|2100|0|0|0|0|0|0|0|0.001905|0.000227|0.001905|0.000227|0.001905|0.000227|0.001905|0.000227|0.001905|0.000227|8.40119|0.01381|-0.000476|-0.000057|-0.034483|2100|0.007143|0|0||0||||||||3329|0|9|0|0|0
T|UBSA|202609|KTF|ROUND|1000|LYNYN|74|180055.8|21426|0|4273|0|4273|0|0|0|0|0|0|0|0.010302|0.00122|0.008226|0.000974|0.007643|0.000905|0.005699|0.000675|0.007222|0.000856|8.441666|0.013344|0.012408|0.00147|0.929849|400|0.005|0|3873|0|0||||||||6794|0||||
T|UBSA|202609|KTF|ROUND|10000|LNNNN|14|188905|22500|20812|1688|0|0|0|0|0|0|1088|600|0|-0.01|-0.00119|-0.01|-0.00119|-0.01|-0.00119|-0.01|-0.00119|-0.007038|-0.000837|8.405||||||||||||||||||||3|3415|200|28030.516588
T|UBSA|202609|KTF|ROUND|10000|LNNYN|67|942223.97|112263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTF|ROUND|10000|LNYYN|143|1910186.8|228732|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.383333|0.013333|0|0|0|600|0.006667|0|0||0||||||||3139|0|2|0|0|0
T|UBSA|202609|KTF|ROUND|10000|LYNYN|9|114372|13700|0|1000|0|1000|0|0|0|0|0|0|0|0.016|0.001917|0.016|0.001917|0.016|0.001917|0.016|0.001917|0.017|0.002036|8.348|0.018|0.018|0.002156|1|0|||1000|0|0||||||||2700|0||||
T|UBSA|202609|KTF|ROUND|20000|LNNNN|33|993139|118280|117480|800|0|0|0|0|0|0|800|0|0|-0.01|-0.00119|-0.01|-0.00119|-0.01|-0.00119|0.01|0.00119|0|0|8.405||||||||||||||||||||1|5214|3466|25760
T|UBSA|202609|KTF|ROUND|20000|LNNYN|47|1217826|145100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTF|ROUND|20000|LNYYN|26|762370.42|90927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTF|ROUND|20000|LYNYN|14|425438.42|50642|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001158|-0.01|-0.001158|-0.016667|-0.001929|-0.013333|-0.001544|-0.013333|-0.001544|8.638333|0.01|0.01|0.001158|1|0|||300|0|0||||||||1400|0||||
T|UBSA|202609|KTF|ROUND|250|LNNNN|1|839|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTF|ROUND|250|LNNYN|540|451953.03|54019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTF|ROUND|250|LNYNN|1|866|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|77|
T|UBSA|202609|KTF|ROUND|250|LNYYN|812|688197.35|82350|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000241|0.002|0.000241|0|0|0|0|0.002|0.000241|8.29|0.016|0|0|0|500|0.008|0|0||0||||||||500|0|5|0|0|0
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T|UBSA|202609|KTF|ROUND|250|LYNYN|69|57602|6900|0|1370|0|1370|0|0|0|0|0|0|0|0.015102|0.0018|0.015102|0.0018|0.015102|0.0018|0.012182|0.001452|0.010723|0.001278|8.392142|0.015934|0.015934|0.001899|1|0|||1370|0|0||||||||1500|0||||
T|UBSA|202609|KTF|ROUND|5000|LNNNN|33|216215|25700|18774|6926|0|0|0|600|1300|100|1726|2000|1200|-0.009134|-0.001085|-0.011155|-0.001325|-0.014043|-0.001668|-0.014043|-0.001668|-0.010144|-0.001205|8.416406||||||||||||||||||||11|9720|3429|1071615.261996
T|UBSA|202609|KTF|ROUND|5000|LNNYN|80|539864.4|64301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTF|ROUND|5000|LNYYN|228|1569012.72|187673|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.395|0.01|0|0|0|900|0.005|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|KTF|ROUND|5000|LYNYN|24|169044.4|20291|0|3005|0|3005|0|0|0|0|0|0|0|0.005581|0.000665|0.005581|0.000665|0.004216|0.000502|0.004213|0.000502|0.001438|0.000171|8.395389|0.010666|0.010666|0.00127|1|0|||3005|0|0||||||||6991|0||||
T|UBSA|202609|KTF|ROUND|50000|LNNNN|10|780057.81|92879|92879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|0|
T|UBSA|202609|KTF|ROUND|50000|LYNYN|4|345794.3|41495|0|955|0|955|0|0|0|0|0|0|0|0.01|0.0012|0.01|0.0012|0.01|0.0012|0.01|0.0012|0.01|0.0012|8.331859|0.01|0.01|0.0012|1|0|||955|0|0||||||||13200|0||||
T|UBSA|202609|KTH|ODD|0|LNNNN|13|510.65|18|12|6|0|0|0|0|0|0|0|0|6|0.16|0.005617|0.16|0.005617|0.16|0.005617|0.16|0.005617|0.07|0.002457|28.485||||||||||||||||||||1|0|0|6907123
T|UBSA|202609|KTH|ODD|0|LYNYN|1|56.56|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001416|0.04|0.001416|0.04|0.001416|0.04|0.001416|-0.05|-0.00177|28.25|0.06|0.04|0.001416|0.666667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|KTH|ODD|1000|LNYYN|190|518928|18240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTH|ODD|1000|LYNYN|1|1357.44|48|0|48|0|48|0|0|0|0|0|0|0|0.06|0.002124|0.06|0.002124|0.06|0.002124|-0.03|-0.001062|-0.03|-0.001062|28.25|0.06|0.06|0.002124|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|KTH|ODD|250|LNYYN|4|1222.49|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTH|ROUND|1000|LNNNN|38|108657|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|78|
T|UBSA|202609|KTH|ROUND|1000|LNYYN|15|42786|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTH|ROUND|1000|LYNYN|7|23045.82|806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTH|ROUND|5000|LYNYN|1|9961.38|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTN|ODD|0|LNNNN|3|76.56|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTN|ODD|0|LNYYN|3|102.51|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTN|ODD|0|LYNYN|2|51.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTN|ODD|1000|LNNYN|8|15258|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTN|ODD|1000|LNYYN|18|31835.88|1252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTN|ODD|1000|LYNYN|2|2371.5|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTN|ODD|250|LNNNN|1|383.85|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTN|ODD|250|LNNYN|1|254.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTN|ODD|250|LNYYN|5|3231.14|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTN|ODD|250|LYNYN|1|457.2|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTN|ROUND|1000|LNNNN|30|76916|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|31|
T|UBSA|202609|KTN|ROUND|1000|LNNYN|4|10172|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTN|ROUND|1000|LNYYN|73|246159.59|9682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTN|ROUND|1000|LYNYN|11|29273|1150|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001564|0.04|0.001564|0.04|0.001564|0.04|0.001564|0.04|0.001564|25.58|0.04|0.04|0.001564|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|KTN|ROUND|10000|LNNYN|24|341780.08|13396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTN|ROUND|10000|LNYYN|152|2157234.6|84851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTN|ROUND|20000|LNYYN|12|302625|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTN|ROUND|20000|LYNYN|1|25420|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTN|ROUND|5000|LNYYN|143|929158.29|36547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTN|ROUND|5000|LYNYN|9|51025.6|2001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTOS|ODD|0|LNNNN|1646|80114.62|1646|1644|2|0|0|0|0|1|1|0|0|0|0.045|0.000898|0.035|0.000698|0.075|0.001497|0.145|0.002894|-0.155|-0.003093|50.1075||||||||||||||||||||2|121|3|918
T|UBSA|202609|KTOS|ODD|0|LNNYN|4512|400399.84|8456|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000439|-0.02|-0.000439|-0.03|-0.000658|-0.05|-0.001096|-0.19|-0.004166|45.605||||||||||||||||||||1|0|0|1
T|UBSA|202609|KTOS|ODD|0|LNYNN|6|293.72|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTOS|ODD|0|LNYYN|10253|1116021.47|23615|0|1182|0|1148|0|34|0|0|0|0|0|0.001286|0.000027|0.002428|0.000051|0.007885|0.000166|0.001971|0.000042|-0.003638|-0.000077|47.370546|0.043934|0.000905|0.000019|0.020605|1178|0.021587|0.028862|4|0|0||||||||1219|0|568|0|0|0.028765
T|UBSA|202609|KTOS|ODD|0|LYNYN|773|69021.85|1470|0|927|0|902|0|25|0|0|0|0|0|0.030917|0.000658|0.029601|0.00063|0.024078|0.000512|0.024876|0.000529|0.02219|0.000472|47.008614|0.03466|0.031489|0.00067|0.908497|118|0.012797|0.025424|805|0.027329|4|0.01|0||||||969|0||||
T|UBSA|202609|KTOS|ODD|1000|LNNNN|1|4045.06|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|82|
T|UBSA|202609|KTOS|ODD|1000|LNNYN|941|2309043.21|49044|0|197|0|197|0|0|0|0|0|0|0|-0.04132|-0.000862|-0.031827|-0.000664|0.035888|0.000748|0.171777|0.003583|-0.060457|-0.001261|47.947893||||||||||||||||||||4|0|0|0
T|UBSA|202609|KTOS|ODD|1000|LNYYN|5464|12853636.02|273898|0|5344|0|5324|0|20|0|0|0|0|0|0.009096|0.000193|0.012915|0.000274|0.014115|0.000299|0.018961|0.000402|-0.041753|-0.000885|47.157696|0.051467|0.009592|0.000203|0.186373|5344|0.020938|0.003743|0||0||||||||7800|0|155|0|0|0.003743
T|UBSA|202609|KTOS|ODD|1000|LYNNN|1|3585.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTOS|ODD|1000|LYNYN|860|2332883.17|51256|0|10168|0|9842|0|326|0|0|0|0|0|0.026189|0.000567|0.025895|0.000561|0.020114|0.000435|0.041391|0.000896|0.050601|0.001095|46.195581|0.037048|0.027418|0.000594|0.740085|2254|0.021719|0.042591|7914|0.029062|0||||||||14893|0||||
T|UBSA|202609|KTOS|ODD|250|LNNYN|614|363949.59|7703|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000418|-0.01|-0.000209|0.01|0.000209|0.32|0.006687|-0.13|-0.002717|47.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|KTOS|ODD|250|LNYYN|3687|2122692.91|45048|0|1458|0|1404|0|54|0|0|0|0|0|0.004513|0.000096|0.004177|0.000089|0.015631|0.000331|0.013587|0.000288|0.007627|0.000162|47.178885|0.04216|0.004074|0.000086|0.096633|1458|0.019043|0.037037|0||0||||||||1687|0|139|0|0|0.037037
T|UBSA|202609|KTOS|ODD|250|LYNYN|387|227931.96|4920|0|2279|0|2216|0|63|0|0|0|0|0|0.029566|0.000635|0.027736|0.000596|0.014068|0.000302|0.011132|0.000239|0.040601|0.000872|46.5412|0.03416|0.029789|0.00064|0.872062|367|0.013569|0.035422|1912|0.026151|0||||||||2650|0||||
T|UBSA|202609|KTOS|ROUND|1000|LNNNN|8|38065.05|805|805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202609|KTOS|ROUND|1000|LNNYN|27833|129194692.02|2783461|0|1604|0|1404|0|200|0|0|0|0|0|-0.023142|-0.000509|-0.017525|-0.000385|-0.014084|-0.00031|-0.039165|-0.000861|-0.034177|-0.000751|45.491836||||||||||||||||||||23|0|0|0.124688
T|UBSA|202609|KTOS|ROUND|1000|LNYYN|19962|92501660.21|1997091|0|20420|0|20153|0|267|0|0|0|0|0|0.000572|0.000012|0.004921|0.000107|0.004804|0.000104|0.006268|0.000136|-0.024315|-0.000528|46.064749|0.04174|0.004538|0.000099|0.108725|20420|0.018601|0.013075|0||0||||||||30938|0|309|0|0|0.013075
T|UBSA|202609|KTOS|ROUND|1000|LYNYN|1733|7977575.58|173393|0|17180|0|16939|0|241|0|0|0|0|0|0.019895|0.000431|0.021705|0.000471|0.009541|0.000207|0.033405|0.000725|0.044438|0.000964|46.106904|0.037727|0.029411|0.000638|0.779573|3990|0.019766|0.010025|12547|0.00805|643|0.011555|0.155521||||||24080|2||||
T|UBSA|202609|KTOS|ROUND|10000|LNNNN|29|510784.4|10362|8625|1737|0|173|0|0|558|0|0|1006|0|-0.011549|-0.000235|-0.005671|-0.000115|0.008359|0.00017|0.065659|0.001337|0.075694|0.001542|49.097749||||||||||||||||||||7|2987|2709|55721.749425
T|UBSA|202609|KTOS|ROUND|10000|LNNYN|261|3537502.58|77694|0|41|0|41|0|0|0|0|0|0|0|-0.07|-0.0014|-0.05|-0.001|-0.05|-0.001|-0.09|-0.0018|-0.01|-0.0002|50.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|KTOS|ROUND|10000|LNYNN|17|287769.94|5838|3849|1989|0|1388|0|1|0|0|375|225|0|0.011634|0.000236|0.023298|0.000472|0.05638|0.001143|0.033655|0.000682|-0.100764|-0.002042|49.343017|0.039105|0.006536|0.000132|0.167138|1989|0.016285|6987.176973|0||0||||||||2200|0|7|2529|2378|6987.176973
T|UBSA|202609|KTOS|ROUND|10000|LNYYN|381|5543286.76|120011|0|3893|0|3741|0|152|0|0|0|0|0|0.000372|0.000008|0.004043|0.000087|0.006098|0.000131|0.03074|0.00066|0.060614|0.001301|46.599155|0.026704|0.001207|0.000026|0.04521|3893|0.012749|0.039044|0||0||||||||8810|105|31|0|0|0.039044
T|UBSA|202609|KTOS|ROUND|10000|LYNNN|1|14883|300|0|300|0|49|0|251|0|0|0|0|0|0.036733|0.000741|-0.053267|-0.001074|0.016733|0.000337|-0.043267|-0.000872|-0.033267|-0.000671|49.6|0.02|0.016733|0.000337|0.836667|49|0.01|0|251|1|0||||||||300|0||||
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T|UBSA|202609|KTOS|ROUND|20000|LNNNN|8|266185.41|5397|4892|505|0|0|0|505|0|0|0|0|0|0|0|-0.01|-0.000203|0.08|0.001622|0.04|0.000811|-0.04|-0.000811|49.335||||||||||||||||||||1|556|505|1.813861
T|UBSA|202609|KTOS|ROUND|20000|LNNYN|26|833129.29|17402|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|-0.09|-0.002064|0.1|0.002294|43.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|KTOS|ROUND|20000|LNYNN|3|103488|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTOS|ROUND|20000|LNYYN|173|4927849.55|106574|0|2269|0|2269|0|0|0|0|0|0|0|-0.057757|-0.001227|-0.058334|-0.001239|0.083627|0.001777|0.152988|0.00325|0.157052|0.003337|47.069714|0.045112|0.004429|0.000094|0.098183|2269|0.020342|0|0||0||||||||4097|320|11|0|0|0
T|UBSA|202609|KTOS|ROUND|20000|LYNYN|179|5834276.23|123065|0|20637|0|20525|0|112|0|0|0|0|0|0.010033|0.000211|0.01004|0.000211|0.000507|0.000011|-0.026241|-0.000552|-0.012757|-0.000269|47.502881|0.040956|0.031543|0.000664|0.770164|4798|0.020267|0|15828|0.007076|11|0.01|0||||||29231|6468||||
T|UBSA|202609|KTOS|ROUND|200000|LNNYN|17|5138820.02|109084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTOS|ROUND|200000|LNYYN|14|8225026.76|183226|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00137|-0.06|-0.00137|-0.05|-0.001142|0.05|0.001142|0.08|0.001827|43.78|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202609|KTOS|ROUND|5000|LNNYN|2703|24574228.43|518248|0|1297|0|1297|0|0|0|0|0|0|0|0.001465|0.000031|0.004271|0.00009|0.026091|0.000551|-0.000694|-0.000015|-0.254919|-0.005382|47.368739||||||||||||||||||||9|0|0|0
T|UBSA|202609|KTOS|ROUND|5000|LNYYN|2228|17507142.93|373616|0|7522|0|7245|0|277|0|0|0|0|0|0.00218|0.000047|0.002925|0.000063|0.021831|0.000468|0.003365|0.000072|-0.022385|-0.00048|46.643266|0.046613|0.002735|0.000059|0.058668|7522|0.021939|0.036825|0||0||||||||12148|77|72|0|0|0.036825
T|UBSA|202609|KTOS|ROUND|5000|LYNNN|1|7303.8|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTOS|ROUND|5000|LYNYN|465|4048582.55|86376|0|20244|0|19540|0|704|0|0|0|0|0|0.01851|0.000393|0.01888|0.000401|0.018009|0.000383|0.027198|0.000578|0.039946|0.000849|47.053666|0.033732|0.025812|0.000549|0.765186|5848|0.014789|0|14165|0.0497|231|0.027316|0||||||27160|1926||||
T|UBSA|202609|KTOS|ROUND|50000|LNNYN|29|3657930.23|76731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTOS|ROUND|50000|LNYYN|31|3374090.35|70809|0|700|0|700|0|0|0|0|0|0|0|-0.04|-0.000838|-0.005714|-0.00012|0.027143|0.000568|-0.081429|-0.001705|-0.04|-0.000838|47.757857|0.061429|0.024286|0.000509|0.395349|700|0.018571|0|0||0||||||||400|300|2|0|0|0
T|UBSA|202609|KTOS|ROUND|50000|LYNYN|109|10259710.72|215883|0|12330|0|12030|0|300|0|0|0|0|0|0.0176|0.000369|0.015542|0.000326|0.044288|0.000929|0.047293|0.000992|0.083086|0.001743|47.663704|0.044496|0.030979|0.00065|0.696225|5135|0.017595|0|6793|0.044163|402|0.017463|0||||||33042|2206||||
T|UBSA|202609|KTTA|ODD|0|LNNYN|8|313.46|538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTTA|ODD|0|LNYYN|9973|205421.27|384538|0|237|0|237|0|0|0|0|0|0|0|0.018947|0.037907|0.018947|0.037907|0.018975|0.037962|0.019471|0.038955|0.020256|0.040526|0.499832|0.019401|0.018947|0.037907|0.976599|237|0.000227|0|0||0||||||||296|0|11|0|0|0
T|UBSA|202609|KTTA|ODD|0|LYNYN|206|2299.38|4513|0|73|0|73|0|0|0|0|0|0|0|0.0007|0.001376|0.0006|0.001179|0.0006|0.001179|0.0006|0.001179|0.0006|0.001179|0.5088|0.0166|0.0164|0.032233|0.987952|73|0.0001|0|0||0||||||||73|0||||
T|UBSA|202609|KTTA|ROUND|0|LNNNN|21|1105|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|KTTA|ROUND|0|LNNYN|166|12406.98|22217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTTA|ROUND|0|LNYYN|2659|185343.24|370444|0|2664|0|2564|0|100|0|0|0|0|0|0.008714|0.017022|0.007989|0.015607|0.007914|0.01546|0.00523|0.010217|0.00133|0.002598|0.511906|0.011099|0.009354|0.018274|0.842803|2664|0.000872|0.037538|0||0||||||||3249|0|18|0|0|0.037538
T|UBSA|202609|KTTA|ROUND|0|LYNYN|36|3135.6|5955|0|227|0|227|0|0|0|0|0|0|0|0.004224|0.007782|0.004212|0.00776|-0.000369|-0.00068|-0.008299|-0.015287|-0.006625|-0.012203|0.542853|0.006292|0.006092|0.011222|0.968212|227|0.0001|0|0||0||||||||500|0||||
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T|UBSA|202609|KTTA|ROUND|250|LNYYN|6|2536.02|4903|0|1000|0|1000|0|0|0|0|0|0|0|0.0001|0.000199|0.0001|0.000199|0.0004|0.000795|0.0004|0.000795|0.0004|0.000795|0.50305|0.0043|0.0001|0.000199|0.023256|1000|0.0021|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202609|KTTA|ROUND|250|LYNYN|7|3231.04|5804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTTA|ROUND|5000|LYNYN|1|5100|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTTAW|ODD|0|LNYYN|6|0.17|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTUP|ODD|0|LNNYN|50|6915.18|1361|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002312|0.01|0.002312|0.01|0.002312|0.03|0.006936|0.01|0.002312|4.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|KTUP|ODD|0|LNYYN|158|16023.13|3236|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004094|-0.1|-0.020471|-0.1|-0.020471|4.885|0.01|0|0|0|15|0.005|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202609|KTUP|ODD|0|LYNYN|21|1453.1|302|0|56|0|56|0|0|0|0|0|0|0|0.013929|0.002746|0.014286|0.002817|0.014286|0.002817|0.009643|0.001901|0.020536|0.004049|5.071607|0.013571|0.013571|0.002676|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|KTUP|ODD|250|LNNYN|53|18357.06|3695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTUP|ODD|250|LNYYN|38|12669.2|2434|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004094|-0.1|-0.020471|-0.1|-0.020471|4.885|0.01|0|0|0|17|0.005|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|KTUP|ODD|250|LYNYN|6|2403.5|476|0|50|0|50|0|0|0|0|0|0|0|0.02|0.003846|0.02|0.003846|0.03|0.005769|0.02|0.003846|-0.09|-0.017308|5.2|0.02|0.02|0.003846|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|KTUP|ROUND|1000|LNNYN|30|42665|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTUP|ROUND|1000|LNYYN|234|474281.75|93741|0|66|0|66|0|0|0|0|0|0|0|-0.001515|-0.000312|-0.007576|-0.001559|0.002424|0.000499|0.032424|0.006674|-0.08|-0.016466|4.858485|0.02|0|0|0|66|0.01|0|0||0||||||||840|0|3|0|0|0
T|UBSA|202609|KTUP|ROUND|1000|LYNYN|39|95541.44|18790|0|3234|0|3234|0|0|0|0|0|0|0|0.007814|0.001643|0.013541|0.002847|0.007604|0.001599|0.055993|0.011774|0.058176|0.012233|4.755555|0.015155|0.017628|0.003707|1.163232|0|||2834|0|400|0.01|0||||||4091|0||||
T|UBSA|202609|KTUP|ROUND|10000|LYNYN|2|25156|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTUP|ROUND|20000|LYNYN|1|32863.74|6019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTUP|ROUND|250|LNNYN|995|501142.86|100545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTUP|ROUND|250|LNYYN|251|149607.87|29751|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00409|0.03|0.006135|-0.03|-0.006135|4.89|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|KTUP|ROUND|250|LYNYN|25|14151.75|2848|0|550|0|550|0|0|0|0|0|0|0|0.030909|0.006146|0.029091|0.005785|0.038182|0.007592|0.021818|0.004338|0.136364|0.027115|5.029091|0.032727|0.032727|0.006508|1|0|||550|0|0||||||||550|0||||
T|UBSA|202609|KTUP|ROUND|5000|LNYYN|2|19480|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTUP|ROUND|5000|LYNYN|5|36656.55|7069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTWO|ODD|0|LNYYN|39|844.62|84|0|10|0|10|0|0|0|0|0|0|0|0.03|0.002978|0.03|0.002978|0.03|0.002978|0.03|0.002978|0.03|0.002978|10.075|0.05|0.03|0.002978|0.6|10|0.01|0|0||0||||||||10|0|8|0|0|0
T|UBSA|202609|KTWO|ODD|250|LNYYN|2|764.18|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTWO|ROUND|1000|LNNNN|1|1006|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTWO|ROUND|1000|LNYYN|4|4040|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTWOR|ODD|0|LNYYN|2|8.72|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTWOR|ROUND|0|LNNYN|6|340.08|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTWOR|ROUND|0|LNYYN|1|97.5|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KTWOR|ROUND|1000|LYNYN|1|1494|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTWOU|ODD|0|LNNNN|3|62.32|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KTWOU|ODD|250|LYNYN|1|440.75|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KTWOU|ROUND|1000|LNNNN|35|35921|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|KULR|ODD|0|LNNYN|665|31227.26|12868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KULR|ODD|0|LNYYN|3529|240393.09|98616|0|620|0|616|0|4|0|0|0|0|0|0.000048|0.00002|0.000081|0.000033|0.002081|0.000852|0.005371|0.002199|0.009113|0.00373|2.442944|0.010113|0|0|0|620|0.005056|0.006452|0||0||||||||620|0|228|0|0|0.006452
T|UBSA|202609|KULR|ODD|0|LYNYN|580|20660.49|8583|0|1167|0|1162|0|5|0|0|0|0|0|0.009991|0.004118|0.009906|0.004082|0.009563|0.003941|0.005973|0.002461|0.002194|0.000904|2.426512|0.010197|0.010197|0.004202|1|0|||1167|0.004284|0||||||||1242|0||||
T|UBSA|202609|KULR|ROUND|0|LNNYN|785|189265.7|78504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KULR|ROUND|0|LNYYN|404|95978.61|40527|0|221|0|221|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014299|-0.006122|2.335724|0.01|0|0|0|221|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|KULR|ROUND|0|LYNYN|93|21906|9300|0|2117|0|2117|0|0|0|0|0|0|0|0.007166|0.002954|0.008111|0.003343|0.00607|0.002502|0.001346|0.000555|-0.007137|-0.002942|2.425907|0.01|0.009055|0.003733|0.905527|200|0.005|0|1917|0|0||||||||2300|0||||
T|UBSA|202609|KULR|ROUND|1000|LNNNN|3|5955|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KULR|ROUND|1000|LNNYN|11|29050.85|11771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KULR|ROUND|1000|LNYYN|61|104721.22|42646|0|1210|0|1210|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013388|-0.005472|-0.013388|-0.005472|2.44657|0.01|0|0|0|1210|0.005|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|KULR|ROUND|1000|LYNYN|32|63791.56|25887|0|2350|0|2350|0|0|0|0|0|0|0|0.003617|0.001511|0.011702|0.004888|0.011702|0.004888|0.011277|0.00471|0.010851|0.004532|2.394149|0.01|0.008723|0.003644|0.87234|300|0.005|0|2050|0|0||||||||8977|0||||
T|UBSA|202609|KULR|ROUND|10000|LNNYN|2|28250.12|11016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KULR|ROUND|10000|LYNYN|3|47435.73|20036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KULR|ROUND|20000|LNNYN|1|21200.28|8618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KULR|ROUND|250|LNNYN|834|343730.09|140436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KULR|ROUND|250|LNYYN|2208|824115.7|332198|0|2306|0|2306|0|0|0|0|0|0|0|0.000434|0.000177|0.000434|0.000177|0.00477|0.001949|-0.000382|-0.000156|0.004441|0.001814|2.447576|0.011735|0|0|0|2306|0.005867|0|0||0||||||||3144|0|16|0|0|0
T|UBSA|202609|KULR|ROUND|250|LYNYN|77|33494.96|13701|0|4038|0|3761|0|277|0|0|0|0|0|0.005847|0.002396|0.005847|0.002396|0.006332|0.002595|0.005837|0.002392|0.006065|0.002485|2.440126|0.01|0.008571|0.003513|0.857107|577|0.005|0|3461|0.080035|0||||||||4975|0||||
T|UBSA|202609|KULR|ROUND|5000|LNNYN|3|22725.28|9016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KULR|ROUND|5000|LNYYN|4|27012.66|11386|0|437|0|437|0|0|0|0|0|0|0|0|0|0|0|-0.000824|-0.000345|-0.001648|-0.000689|0.003753|0.00157|2.390721|0.01|0|0|0|437|0.005|0|0||0||||||||8586|0|3|0|0|0
T|UBSA|202609|KULR|ROUND|5000|LYNYN|12|81724.78|33262|0|4500|0|4500|0|0|0|0|0|0|0|0.006889|0.002773|0.007333|0.002952|0.007333|0.002952|0.007333|0.002952|0.026889|0.010822|2.484556|0.01|0.007333|0.002952|0.733333|1200|0.005|0|3300|0|0||||||||5600|0||||
T|UBSA|202609|KURA|ODD|0|LNNNN|43|554.97|43|42|1|0|0|0|1|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|12.525||||||||||||||||||||1|3|0|9
T|UBSA|202609|KURA|ODD|0|LNNYN|3676|197209.48|16643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURA|ODD|0|LNYYN|5106|301790.82|25979|0|1238|0|1219|0|19|0|0|0|0|0|0.001607|0.000134|0.001987|0.000166|0.006947|0.00058|0.009895|0.000826|0.022221|0.001856|11.972621|0.014645|0.000743|0.000062|0.050745|1238|0.006951|0.015347|0||0||||||||1297|0|306|0|0|0.015347
T|UBSA|202609|KURA|ODD|0|LYNNN|1|38.7|3|0|3|0|0|0|0|3|0|0|0|0|-0.02|-0.001552|-0.01|-0.000776|-0.01|-0.000776|-0.02|-0.001552|-0.1|-0.007758|12.89|0.02|0.02|0.001552|1|0|||3|300|0||||||||3|0||||
T|UBSA|202609|KURA|ODD|0|LYNYN|851|50630.02|4293|0|2361|0|2307|0|54|0|0|0|0|0|0.012605|0.001062|0.012723|0.001072|0.009416|0.000793|0.005709|0.000481|0.002584|0.000218|11.866669|0.013422|0.01302|0.001097|0.970022|60|0.007917|0|2301|0.023468|0||||||||2450|0||||
T|UBSA|202609|KURA|ODD|1000|LNNYN|1027|1161991.23|94746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURA|ODD|1000|LNYYN|178|198137.26|16498|0|354|0|354|0|0|0|0|0|0|0|0.000339|0.000028|0.000254|0.000021|0.005424|0.000445|0.010565|0.000866|-0.027203|-0.002231|12.193136|0.014859|0|0|0|354|0.007429|0|0||0||||||||433|0|5|0|0|0
T|UBSA|202609|KURA|ODD|1000|LYNYN|55|63178.03|4991|0|791|0|791|0|0|0|0|0|0|0|0.005891|0.000477|0.004551|0.000369|0.009355|0.000758|0.012528|0.001015|0.022756|0.001844|12.339437|0.01|0.008875|0.000719|0.887484|89|0.005|0|702|0|0||||||||900|0||||
T|UBSA|202609|KURA|ODD|250|LNNYN|1239|932373.88|81765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURA|ODD|250|LNYYN|1250|670530.26|58203|0|1769|0|1714|0|55|0|0|0|0|0|0.005088|0.00044|0.005907|0.000511|0.008021|0.000693|0.010769|0.000931|0.022855|0.001976|11.568567|0.021204|0.003867|0.000334|0.182351|1769|0.008669|0.031091|0||0||||||||2219|0|46|0|0|0.031091
T|UBSA|202609|KURA|ODD|250|LYNYN|251|147624.24|12715|0|2733|0|2647|0|86|0|0|0|0|0|0.010344|0.000896|0.009952|0.000862|0.009433|0.000817|0.011482|0.000994|0.016959|0.001469|11.548648|0.013783|0.012239|0.00106|0.887975|235|0.008979|0|2498|0.034428|0||||||||3573|0||||
T|UBSA|202609|KURA|ROUND|1000|LNNNN|25|37096|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|365|320|
T|UBSA|202609|KURA|ROUND|1000|LNNYN|12992|25354627.43|2135837|0|1618|0|1618|0|0|0|0|0|0|0|-0.012991|-0.001084|-0.003257|-0.000272|-0.001403|-0.000117|-0.004839|-0.000404|0.012868|0.001073|11.98691||||||||||||||||||||8|0|0|0
T|UBSA|202609|KURA|ROUND|1000|LNYYN|4297|6853631.11|584091|0|21079|0|20765|0|314|0|0|0|0|0|-0.000491|-0.000042|-0.00013|-0.000011|0.00415|0.000354|0.006548|0.000558|0.006106|0.00052|11.732144|0.018635|0.000059|0.000005|0.003182|21079|0.009288|0.014896|0||0||||||||23294|401|169|0|0|0.014896
T|UBSA|202609|KURA|ROUND|1000|LYNYN|736|1390581.44|118273|0|24000|0|23487|0|513|0|0|0|0|0|0.007673|0.000664|0.007755|0.000671|0.005649|0.000489|0.003798|0.000329|0.002942|0.000255|11.557744|0.013071|0.011435|0.000989|0.874817|3752|0.0055|0.070362|20148|0.012359|100|0.01|0||||||35187|833||||
T|UBSA|202609|KURA|ROUND|10000|LNNNN|6|74310|6000|5822|178|0|0|0|0|178|0|0|0|0|-0.2|-0.017043|-0.2|-0.017043|-0.05|-0.004261|-0.12|-0.010226|-0.43|-0.036643|11.735||||||||||||||||||||1|178|0|664
T|UBSA|202609|KURA|ROUND|10000|LNNYN|13|190602.32|15535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURA|ROUND|10000|LNYYN|35|457281.12|38448|0|3001|0|3001|0|0|0|0|0|0|0|-0.002166|-0.000188|-0.002832|-0.000246|-0.003009|-0.000261|0.00011|0.00001|0.02107|0.001828|11.525418|0.014082|0.001333|0.000116|0.094652|3001|0.006375|0|0||0||||||||5315|0|7|0|0|0
T|UBSA|202609|KURA|ROUND|10000|LYNYN|30|427173.06|36725|0|5573|0|5573|0|0|0|0|0|0|0|0.013817|0.001188|0.020721|0.001782|0.008478|0.000729|0.011269|0.000969|-0.030601|-0.002631|11.629421|0.020504|0.019428|0.001671|0.947493|1200|0.005833|0|4173|0|200|0.02|0||||||9787|1121||||
T|UBSA|202609|KURA|ROUND|20000|LNNYN|14|442107.47|37143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURA|ROUND|20000|LNYYN|13|391592.28|32849|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00342|0.04|0.00342|11.695|0.01|0|0|0|67|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|KURA|ROUND|20000|LYNYN|33|923659.72|77496|0|3209|0|2473|0|736|0|0|0|0|0|0.007925|0.000666|0.008177|0.000688|-0.000224|-0.000019|-0.001206|-0.000101|-0.0043|-0.000362|11.892769|0.012493|0.010723|0.000902|0.858319|590|0.005|0.508475|2608|0.167178|11|0.01|0||||||9090|351||||
T|UBSA|202609|KURA|ROUND|200000|LNYYN|5|2703927.27|235622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KURA|ROUND|5000|LNNYN|25|159322.27|13397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURA|ROUND|5000|LNYYN|84|546467.14|45908|0|3722|0|3722|0|0|0|0|0|0|0|-0.00003|-0.000003|-0.002149|-0.000184|-0.005105|-0.000438|0.006556|0.000562|0.012171|0.001044|11.657532|0.016365|0|0|0|3722|0.008182|0|0||0||||||||5047|158|10|0|0|0
T|UBSA|202609|KURA|ROUND|5000|LYNYN|71|471895.93|40113|0|6160|0|5563|0|597|0|0|0|0|0|0.003557|0.000306|0.000198|0.000017|-0.011263|-0.000968|-0.010961|-0.000942|-0.022869|-0.001965|11.637138|0.013756|0.012099|0.00104|0.879514|881|0.005795|0.15891|5279|0.086569|0||||||||18386|200||||
T|UBSA|202609|KURA|ROUND|50000|LNNYN|5|367188.07|29249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURA|ROUND|50000|LNYYN|126|12445398.59|1060459|0|5103|0|5103|0|0|0|0|0|0|0|-0.007452|-0.000597|-0.015297|-0.001226|-0.014709|-0.001179|-0.016473|-0.00132|-0.072749|-0.00583|12.47776|0.019608|0|0|0|5103|0.009804|0|0||0||||||||5300|2403|6|0|0|0
T|UBSA|202609|KURA|ROUND|50000|LYNYN|12|951977.91|82788|0|3592|0|3592|0|0|0|0|0|0|0|-0.001787|-0.000159|0.035128|0.003129|0.032957|0.002936|0.037266|0.00332|0.019095|0.001701|11.226108|0.012706|0.008474|0.000755|0.666959|1520|0.005|0|2072|0|0||||||||12500|200||||
T|UBSA|202609|KURE|ODD|0|LNNYN|33|1999.59|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURE|ODD|0|LNYYN|457|26561.21|1429|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000519|19.2825|0.055|0|0|0|2|0.0275|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|KURE|ODD|0|LYNYN|21|1166.85|62|0|12|0|12|0|0|0|0|0|0|0|0.146667|0.007843|0.146667|0.007843|0.148333|0.007933|0.141667|0.007576|0.120833|0.006462|18.699167|0.161667|0.146667|0.007843|0.907216|9|0.01|0|3|0|0||||||||12|0||||
T|UBSA|202609|KURE|ODD|1000|LNNYN|26|35241.53|1924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURE|ODD|1000|LNYYN|349|497844.8|26076|0|107|0|107|0|0|0|0|0|0|0|0.077383|0.004042|0.077383|0.004042|0.077383|0.004042|0.086168|0.004501|0.08514|0.004447|19.144019|0.097196|0.077383|0.004042|0.796154|107|0.009907|0|0||0||||||||1283|0|16|0|0|0
T|UBSA|202609|KURE|ODD|1000|LYNYN|13|21436.08|1125|0|188|0|188|0|0|0|0|0|0|0|0.150957|0.007962|0.150957|0.007962|0.145851|0.007693|0.084574|0.004461|0.089468|0.004719|18.96|0.160851|0.150957|0.007962|0.938492|92|0.010109|0|96|0|0||||||||188|0||||
T|UBSA|202609|KURE|ODD|250|LNNYN|27|17048.03|914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURE|ODD|250|LNYYN|214|133404.83|7148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KURE|ODD|250|LYNYN|5|2137.87|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KURE|ROUND|1000|LNNNN|612|1482721.51|79514|79114|400|0|0|0|0|0|0|0|300|100|-0.235|-0.012859|-0.235|-0.012859|-0.235|-0.012859|-0.24|-0.013133|-0.2375|-0.012996|18.275||||||||||||||||||||4|3975|590|523464.171043
T|UBSA|202609|KURE|ROUND|1000|LNNYN|512|1154249.94|60885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURE|ROUND|1000|LNYYN|7519|16512746.66|868461|0|4976|0|4649|0|327|0|0|0|0|0|0.082474|0.004328|0.086895|0.00456|0.08169|0.004287|0.090645|0.004757|0.111047|0.005828|19.054789|0.113131|0.07246|0.003803|0.640495|4976|0.020336|0.065715|0||0||||||||8932|0|72|0|0|0.065715
T|UBSA|202609|KURE|ROUND|1000|LYNYN|195|415989.7|22388|0|797|0|697|0|100|0|0|0|0|0|0.118708|0.00627|0.119912|0.006334|0.117453|0.006204|0.032233|0.001702|0.077666|0.004102|18.932992|0.121217|0.118708|0.00627|0.979298|100|0.01|1|697|0|0||||||||900|0||||
T|UBSA|202609|KURE|ROUND|10000|LNNYN|40|653665.4|34740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURE|ROUND|10000|LNYYN|498|8272392.3|445688|0|613|0|613|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010636|0.000555|-0.000424|-0.000022|19.153499|0.020212|0|0|0|613|0.010106|0|0||0||||||||674|500|2|0|0|0
T|UBSA|202609|KURE|ROUND|10000|LYNYN|13|194737.07|10488|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001036|0.02|0.001036|0.02|0.001036|19.305|0.01|0|0|0|1|0.005|0|0||0||||||||863|0||||
T|UBSA|202609|KURE|ROUND|20000|LNNYN|34|937112|49600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURE|ROUND|20000|LNYYN|197|4736951.5|255439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KURE|ROUND|20000|LYNYN|19|616347.84|32725|0|403|0|403|0|0|0|0|0|0|0|0.179206|0.009382|0.179206|0.009382|0.28866|0.015112|0.288635|0.015111|0.248834|0.013027|19.100906|0.199132|0.179231|0.009383|0.900062|101|0.039703|0|302|0|0||||||||3221|0||||
T|UBSA|202609|KURE|ROUND|5000|LNNYN|109|779580.47|41041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURE|ROUND|5000|LNYYN|446|3172955.53|167660|0|1930|0|1930|0|0|0|0|0|0|0|0.045036|0.00235|0.045036|0.00235|0.045036|0.00235|0.043482|0.002269|0.033062|0.001726|19.160381|0.094865|0.045036|0.00235|0.474739|1930|0.024915|0|0||0||||||||2017|556|8|0|0|0
T|UBSA|202609|KURE|ROUND|5000|LYNYN|11|74866.98|3998|0|400|0|400|0|0|0|0|0|0|0|0.1499|0.008041|0.1499|0.008041|0.1499|0.008041|0.1524|0.008175|0.0674|0.003615|18.6425|0.16|0.1499|0.008041|0.936875|102|0.019804|0|298|0|0||||||||700|0||||
T|UBSA|202609|KURE|ROUND|50000|LNNYN|2|114219|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KURE|ROUND|50000|LNYYN|34|1963582.72|102836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KURE|ROUND|50000|LYNYN|11|820877.15|44211|0|700|0|500|0|200|0|0|0|0|0|0.011429|0.000606|0.011429|0.000606|-0.065714|-0.003486|-0.082857|-0.004395|-0.072857|-0.003865|18.852143|0.07|0.07|0.003713|1|0|||700|0.285714|0||||||||700|0||||
T|UBSA|202609|KUST|ODD|0|LNNNN|1|9.79|11|0|11|0|0|0|0|0|0|0|0|11|0.0075|0.00851|0.0049|0.00556|0.005|0.005673|0.01|0.011347|0.01|0.011347|0.8813||||||||||||||||||||1|0|0|1359990
T|UBSA|202609|KUST|ODD|0|LNNYN|6|86.25|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KUST|ODD|0|LNYYN|3164|14992.16|19768|0|415|0|415|0|0|0|0|0|0|0|0.014222|0.017797|0.014212|0.017784|0.014216|0.017789|0.014296|0.017889|0.014287|0.017878|0.799139|0.014564|0.014222|0.017797|0.976506|415|0.000171|0|0||0||||||||415|0|16|0|0|0
T|UBSA|202609|KUST|ODD|0|LYNYN|73|538.61|684|0|15|0|15|0|0|0|0|0|0|0|0.0036|0.00451|0.0036|0.00451|0.0036|0.00451|0.0036|0.00451|0.0036|0.00451|0.7982|0.0036|0.0036|0.00451|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|KUST|ROUND|0|LNNNN|81|9208.68|11603|9412|2191|0|0|0|0|89|100|0|402|1600|-0.009157|-0.011474|-0.010548|-0.013217|-0.009863|-0.012359|-0.010895|-0.013653|-0.009951|-0.012469|0.798032||||||||||||||||||||19|4598|2482|2015439.638316
T|UBSA|202609|KUST|ROUND|0|LNNYN|23|2721.1|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KUST|ROUND|0|LNYNN|12|1594.31|2357|2112|245|0|100|0|0|0|0|0|145|0|0.011049|0.015187|0.011049|0.015187|0.011049|0.015187|0.0126|0.017319|0.020494|0.028169|0.727542|0.024916|0.014186|0.019498|0.569334|245|0.005365|60625.387755|0||0||||||||200|45|2|860|843|60625.387755
T|UBSA|202609|KUST|ROUND|0|LNYYN|1954|225313.93|287616|0|1627|0|1627|0|0|0|0|0|0|0|0.012481|0.016365|0.012518|0.016413|0.009408|0.012335|0.013729|0.018|0.015619|0.020479|0.762707|0.01404|0.013373|0.017533|0.952483|1627|0.000334|0|0||0||||||||2027|100|12|0|0|0
T|UBSA|202609|KUST|ROUND|0|LYNYN|92|12824.26|17962|0|1809|0|1809|0|0|0|0|0|0|0|0.007301|0.010225|0.008571|0.012002|0.006459|0.009045|0.001115|0.001561|0.01165|0.016314|0.714103|0.011057|0.01039|0.01455|0.939679|1599|0.000377|0|210|0|0||||||||2900|0||||
T|UBSA|202609|KUST|ROUND|1000|LNNNN|3|6139.5|8042|8042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KUST|ROUND|1000|LNNYN|2|2330.6|2710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KUST|ROUND|1000|LNYYN|28|33462.92|39395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KUST|ROUND|1000|LYNYN|4|7737.43|10175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KUST|ROUND|250|LNNNN|13|5057.48|6773|6368|405|0|0|0|0|0|0|0|379|26|-0.006394|-0.008521|-0.006394|-0.008521|-0.006394|-0.008521|-0.006394|-0.008521|-0.006394|-0.008521|0.750452||||||||||||||||||||2|912|842|248959.819902
T|UBSA|202609|KUST|ROUND|250|LNNYN|23|11357.65|13664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KUST|ROUND|250|LNYNN|2|675.44|855|855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|427|427|
T|UBSA|202609|KUST|ROUND|250|LNYYN|121|47677.8|56692|0|1100|0|1100|0|0|0|0|0|0|0|0.006718|0.007523|0.006718|0.007523|0.015264|0.017092|0.017645|0.019759|0.009664|0.010821|0.893023|0.009573|0.008064|0.00903|0.842355|1100|0.000755|0|0||0||||||||1600|0|5|0|0|0
T|UBSA|202609|KUST|ROUND|250|LYNYN|35|16100.63|22607|0|1397|0|1397|0|0|0|0|0|0|0|0.011268|0.018462|0.010699|0.017531|0.006048|0.00991|0.003328|0.005453|0.013978|0.022903|0.610311|0.012606|0.012234|0.020045|0.970506|1097|0.000237|0|300|0|0||||||||3700|100||||
T|UBSA|202609|KUST|ROUND|5000|LNNYN|6|30903.84|35118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVHI|ODD|0|LNNNN|8|59.87|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVHI|ODD|0|LNNYN|592|35093.95|4936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVHI|ODD|0|LNYYN|4362|338652.2|47171|0|154|0|150|0|4|0|0|0|0|0|0.016818|0.002349|0.017078|0.002386|0.017662|0.002467|0.024286|0.003392|0.024545|0.003429|7.158994|0.052532|0.017857|0.002494|0.339926|154|0.017338|0.025974|0||0||||||||218|0|42|0|0|0.025974
T|UBSA|202609|KVHI|ODD|0|LYNYN|210|7406.78|1032|0|198|0|198|0|0|0|0|0|0|0|0.040657|0.005612|0.040505|0.005591|0.045808|0.006323|0.037929|0.005236|0.021212|0.002928|7.244444|0.043333|0.042323|0.005842|0.97669|5|0.02|0|193|0|0||||||||206|0||||
T|UBSA|202609|KVHI|ODD|250|LNNYN|60|25007.35|3506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVHI|ODD|250|LNYYN|611|275554.64|38305|0|632|0|554|0|78|0|0|0|0|0|0.012009|0.001655|0.00913|0.001259|0.009351|0.001289|0.010285|0.001418|0.011962|0.001649|7.254391|0.028623|0.010649|0.001468|0.372029|632|0.008987|0.123418|0||0||||||||901|0|14|0|0|0.123418
T|UBSA|202609|KVHI|ODD|250|LYNYN|134|68856.59|9497|0|909|0|896|0|13|0|0|0|0|0|0.018944|0.002609|0.019857|0.002735|0.020121|0.002771|0.020935|0.002883|0.004488|0.000618|7.260721|0.021815|0.021815|0.003005|1|0|||909|0.014301|0||||||||2206|0||||
T|UBSA|202609|KVHI|ROUND|1000|LNNNN|146|304902.65|42754|42484|270|0|0|0|0|0|0|0|270|0|-0.257778|-0.035629|-0.257778|-0.035629|-0.251481|-0.034759|-0.257778|-0.035629|-0.27|-0.037319|7.235||||||||||||||||||||1|1521|807|243231.074074
T|UBSA|202609|KVHI|ROUND|1000|LNNYN|156|247750.79|34598|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.005548|-0.04|-0.005548|-0.02|-0.002774|-0.02|-0.002774|-0.08|-0.011096|7.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|KVHI|ROUND|1000|LNYNN|1|2457|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KVHI|ROUND|1000|LNYYN|1032|1365994.61|191530|0|1014|0|1014|0|0|0|0|0|0|0|0.045365|0.006363|0.04931|0.006916|0.058047|0.008142|-0.006193|-0.000869|0.015503|0.002174|7.129507|0.060434|0.031558|0.004426|0.522193|1014|0.014438|0|0||0||||||||1451|100|7|0|0|0
T|UBSA|202609|KVHI|ROUND|1000|LYNYN|65|127758.76|17917|0|2848|0|2848|0|0|0|0|0|0|0|0.015857|0.002215|0.016419|0.002293|0.018371|0.002566|0.020702|0.002892|0.004782|0.000668|7.159164|0.023581|0.020435|0.002854|0.866587|498|0.008996|0|2350|0|0||||||||3514|400||||
T|UBSA|202609|KVHI|ROUND|10000|LNNYN|1|11388.6|1620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVHI|ROUND|10000|LNYYN|3|41919.02|5858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KVHI|ROUND|10000|LYNYN|2|32484.12|4548|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.008421|0.01|0.001404|0.01|0.001404|-0.03|-0.004211|-0.03|-0.004211|7.125|0.03|0.02|0.002807|0.666667|100|0.01|0|100|0|0||||||||800|0||||
T|UBSA|202609|KVHI|ROUND|20000|LNYYN|1|35300|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KVHI|ROUND|250|LNNNN|1|721|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVHI|ROUND|250|LNNYN|1491|1073384.95|149232|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002884|-0.02|-0.002884|-0.02|-0.002884|-0.02|-0.002884|-0.01|-0.001442|6.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|KVHI|ROUND|250|LNYYN|2166|1599183.36|222388|0|1544|0|1544|0|0|0|0|0|0|0|-0.00261|-0.000367|-0.002591|-0.000364|-0.000317|-0.000045|-0.000266|-0.000037|0.005855|0.000823|7.116435|0.031677|0|0|0|1544|0.015839|0|0||0||||||||1909|0|18|0|0|0
T|UBSA|202609|KVHI|ROUND|250|LYNYN|102|74065.34|10411|0|1775|0|1775|0|0|0|0|0|0|0|0.02311|0.003244|0.020676|0.002903|0.032597|0.004576|0.034941|0.004905|0.045082|0.006329|7.123273|0.02818|0.022546|0.003165|0.80008|300|0.016667|0|1475|0|0||||||||1916|0||||
T|UBSA|202609|KVHI|ROUND|5000|LNNNN|1|6489|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVHI|ROUND|5000|LNNYN|41|229252.64|31874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVHI|ROUND|5000|LNYYN|2|13257.22|1863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KVHI|ROUND|5000|LYNYN|6|39558.36|5570|0|1200|0|1200|0|0|0|0|0|0|0|-0.019167|-0.002695|0.014167|0.001992|0.014167|0.001992|0.0075|0.001055|0.014167|0.001992|7.111667|0.023333|0.020833|0.002929|0.892857|300|0.005|0|900|0|0||||||||600|600||||
T|UBSA|202609|KVLE|ODD|0|LNYYN|566|15878.94|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KVLE|ODD|0|LYNYN|110|3053.9|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KVLE|ROUND|1000|LNNNN|1|2878|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVLE|ROUND|1000|LNYYN|1|2821|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KVLE|ROUND|10000|LNYYN|6|97005.9|3432|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000348|-0.01|-0.000348|0|0|28.765|0.03|0|0|0|46|0.015|0|0||0||||||||482|0|1|0|0|0
T|UBSA|202609|KVLE|ROUND|10000|LYNYN|1|10451.46|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KVUE|ODD|0|LNNYN|550|36864.33|2023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVUE|ODD|0|LNYYN|3374|289493.12|16115|0|498|0|476|0|22|0|0|0|0|0|0|0|0.000763|0.000042|0.003735|0.000207|0.006044|0.000336|0.003635|0.000202|18.004086|0.010141|0|0|0|498|0.00507|0.044177|0||0||||||||518|0|143|0|0|0.044177
T|UBSA|202609|KVUE|ODD|0|LYNYN|862|106480.81|5927|0|2035|0|1973|0|62|0|0|0|0|0|0.010324|0.000575|0.008958|0.000499|0.008015|0.000446|0.009396|0.000523|0.024369|0.001357|17.957545|0.010344|0.010344|0.000576|1|0|||2035|0.030467|0||||||||2132|0||||
T|UBSA|202609|KVUE|ODD|1000|LNNNN|1|1526.6|85|0|85|0|0|0|0|85|0|0|0|0|-0.01|-0.000557|0.01|0.000557|0.01|0.000557|0.01|0.000557|-0.01|-0.000557|17.965||||||||||||||||||||1|0|0|35
T|UBSA|202609|KVUE|ODD|1000|LNNYN|154|201834.99|11259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVUE|ODD|1000|LNYYN|5130|8237269.29|453905|0|2484|0|2307|0|177|0|0|0|0|0|0.002456|0.000137|0.004565|0.000254|0.013092|0.000728|0.016119|0.000896|0.016329|0.000908|17.983144|0.01|0|0|0|2484|0.005|0.071256|0||0||||||||3603|0|46|51|51|0.071256
T|UBSA|202609|KVUE|ODD|1000|LYNYN|1597|2364893.66|131252|0|42513|0|41527|0|986|0|0|0|0|0|0.009945|0.000555|0.008419|0.00047|0.004836|0.00027|0.014534|0.000811|0.028753|0.001605|17.910871|0.010052|0.010052|0.000561|1|0|||42513|0.023193|0||||||||55847|0||||
T|UBSA|202609|KVUE|ODD|250|LNNNN|11|4769.18|260|212|48|0|0|0|0|48|0|0|0|0|-0.01|-0.000528|-0.01|-0.000528|-0.01|-0.000528|-0.01|-0.000528|0.01|0.000528|18.935||||||||||||||||||||1|34|19|216
T|UBSA|202609|KVUE|ODD|250|LNNYN|1514|970833.81|53299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVUE|ODD|250|LNYYN|2152|1201752.76|66864|0|1312|0|1312|0|0|0|0|0|0|0|0.000412|0.000023|0.00061|0.000034|0.003689|0.000206|0.004299|0.00024|0.005854|0.000326|17.938049|0.010442|0.000152|0.000008|0.014599|1312|0.005145|0|0||0||||||||1500|0|49|0|0|0
T|UBSA|202609|KVUE|ODD|250|LYNYN|867|483617.77|26865|0|10095|0|9761|0|334|0|0|0|0|0|0.01008|0.000561|0.009528|0.00053|0.009102|0.000506|0.009945|0.000553|0.018721|0.001042|17.970604|0.010127|0.010123|0.000563|0.999609|4|0.005|0|10091|0.033099|0||||||||11811|0||||
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T|UBSA|202609|KVUE|ROUND|1000|LNNYN|6526|17076061.73|947826|0|106|0|106|0|0|0|0|0|0|0|0.01|0.000563|0.01|0.000563|0.011132|0.000627|0.008868|0.000499|-0.032264|-0.001817|17.760283||||||||||||||||||||2|0|0|0
T|UBSA|202609|KVUE|ROUND|1000|LNYNN|4|9906.44|552|100|452|0|5|0|271|0|176|0|0|0|0.006637|0.000369|-0.003894|-0.000217|0.028938|0.00161|0.156726|0.008722|0.022212|0.001236|17.97|0.02|0|0|0|452|0.01|683.393805|0||0||||||||452|0|3|452|452|683.393805
T|UBSA|202609|KVUE|ROUND|1000|LNYYN|17484|42248215.92|2333141|0|118655|0|116379|0|2276|0|0|0|0|0|0.000397|0.000022|0.002364|0.000131|0.00663|0.000368|0.006295|0.000349|0.004327|0.00024|18.039369|0.010017|-0.000002|0|-0.000244|118655|0.00501|0.019182|0||0||||||||127053|0|1015|0|0|0.019182
T|UBSA|202609|KVUE|ROUND|1000|LYNNN|1|1783|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KVUE|ROUND|1000|LYNYN|12259|28132321.15|1557045|0|375849|0|365675|0|10174|0|0|0|0|0|0.009685|0.000533|0.006159|0.000339|0.001833|0.000101|0.004678|0.000258|0.009927|0.000547|18.158788|0.010028|0.009924|0.000547|0.989671|3893|0.005|0|371956|0.027353|0||||||||449297|143||||
T|UBSA|202609|KVUE|ROUND|10000|LNNNN|1|10710.12|596|0|596|0|0|0|0|0|596|0|0|0|0.01|0.000557|0|0|0.04|0.002227|0.17|0.009463|0.03|0.00167|17.965||||||||||||||||||||1|596|596|1737
T|UBSA|202609|KVUE|ROUND|10000|LNNYN|7023|100022797.34|5533767|0|59|0|59|0|0|0|0|0|0|0|0.001186|0.000067|0.001186|0.000067|0.001186|0.000067|0.01|0.000561|0.021186|0.001189|17.812119||||||||||||||||||||2|0|0|0
T|UBSA|202609|KVUE|ROUND|10000|LNYYN|414|6114233.48|340749|0|14112|0|14112|0|0|0|0|0|0|0|0|0|0.003506|0.000192|0.010428|0.000572|0.003011|0.000165|-0.02765|-0.001516|18.233901|0.010723|0|0|0|14112|0.005362|0|0||0||||||||19565|0|23|0|0|0
T|UBSA|202609|KVUE|ROUND|10000|LYNYN|660|8285191.36|464977|0|153819|0|151214|0|2605|0|0|0|0|0|0.008576|0.00048|0.007095|0.000397|0.00523|0.000293|0.00151|0.000085|-0.00318|-0.000178|17.864838|0.01|0.008875|0.000497|0.887452|17312|0.005|0|136507|0.019083|0||||||||212344|0||||
T|UBSA|202609|KVUE|ROUND|20000|LNNYN|18|595981.8|33083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVUE|ROUND|20000|LNYYN|390|13236140.72|722939|0|31843|0|31642|0|201|0|0|0|0|0|0.001193|0.000064|0.005022|0.000269|0.012756|0.000684|0.007978|0.000428|0.015022|0.000805|18.657173|0.01|0|0|0|31843|0.005|0.006312|0||0||||||||65626|0|32|0|0|0.006312
T|UBSA|202609|KVUE|ROUND|20000|LYNYN|272|8071443.95|451905|0|112396|0|106661|0|5735|0|0|0|0|0|0.007478|0.000419|0.006672|0.000373|0.005577|0.000312|0.003964|0.000222|-0.001391|-0.000078|17.863293|0.010059|0.009195|0.000515|0.914158|9705|0.005|0|102691|0.055847|0||||||||203756|100||||
T|UBSA|202609|KVUE|ROUND|200000|LNYYN|13|5015745.8|274592|0|6998|0|6998|0|0|0|0|0|0|0|0|0|0|0|0.016856|0.000897|0.016856|0.000897|0.016856|0.000897|18.781588|0.01|0|0|0|6998|0.005|0|0||0||||||||47820|0|2|0|0|0
T|UBSA|202609|KVUE|ROUND|200000|LYNYN|8|2829373.59|157152|0|3390|0|3390|0|0|0|0|0|0|0|0.006513|0.000365|0.006513|0.000365|0.006201|0.000348|0.006083|0.000341|0.054696|0.003067|17.831693|0.01|0.01|0.000561|1|0|||3390|0|0||||||||86432|0||||
T|UBSA|202609|KVUE|ROUND|5000|LNNNN|996|7756159.82|414748|393999|20749|0|0|0|800|2836|6914|4748|5451|0|-0.001554|-0.000083|-0.000332|-0.000018|-0.001397|-0.000075|0.002879|0.000154|0.002953|0.000158|18.687098||||||||||||||||||||62|56094|27145|26092.189102
T|UBSA|202609|KVUE|ROUND|5000|LNNYN|1105|8088419|441966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVUE|ROUND|5000|LNYNN|6|32286|1800|1200|600|0|0|0|300|0|300|0|0|0|-0.01|-0.000558|0.005|0.000279|0.005|0.000279|0.04|0.002233|-0.08|-0.004466|17.915|0.02|0|0|0|600|0.01|1350|0||0||||||||600|0|2|1100|1100|1350
T|UBSA|202609|KVUE|ROUND|5000|LNYYN|773|5338186.4|294886|0|14919|0|13761|0|1158|0|0|0|0|0|0.000503|0.000028|0.001408|0.000077|0.003889|0.000213|0.0029|0.000159|0.017351|0.000951|18.249477|0.01|0|0|0|14919|0.005|0.077619|0||0||||||||19892|0|52|0|0|0.077619
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T|UBSA|202609|KVUE|ROUND|50000|LNNYN|7|638310.87|35230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|KVUE|ROUND|50000|LYNYN|70|6704759.73|372080|0|26327|0|21768|0|4559|0|0|0|0|0|0.008511|0.000472|0.006983|0.000387|0.008256|0.000458|0.006075|0.000337|0.001096|0.000061|18.03335|0.01|0.008823|0.000489|0.88225|3100|0.005|0|23227|0.19628|0||||||||153965|1718||||
T|UBSA|202609|KVYO|ODD|0|LNNNN|2|47.49|3|2|1|0|0|0|0|0|1|0|0|0|0.01|0.000625|0.01|0.000625|0.03|0.001876|0.03|0.001876|-0.07|-0.004376|15.995||||||||||||||||||||1|1|0|4297
T|UBSA|202609|KVYO|ODD|0|LNNYN|2656|245421.56|14243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVYO|ODD|0|LNYYN|4824|374286.17|22248|0|1411|0|1390|0|21|0|0|0|0|0|0.001517|0.000092|0.001956|0.000118|0.0064|0.000387|0.009277|0.000561|0.018533|0.001121|16.533887|0.011361|0.00017|0.00001|0.014972|1411|0.005595|0.014883|0||0||||||||1441|0|425|0|0|0.014883
T|UBSA|202609|KVYO|ODD|0|LYNYN|1041|74163.38|4392|0|1774|0|1749|0|25|0|0|0|0|0|0.010851|0.000651|0.00951|0.000571|0.00544|0.000326|0.004222|0.000253|-0.000175|-0.00001|16.668656|0.011776|0.011499|0.00069|0.976544|30|0.010167|0|1738|0.014384|6|0.01|0||||||1870|0||||
T|UBSA|202609|KVYO|ODD|1000|LNNYN|233|326634.02|18918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVYO|ODD|1000|LNYYN|1353|1875002.79|109195|0|2324|0|2324|0|0|0|0|0|0|0|0.008834|0.000516|0.012199|0.000713|0.020056|0.001172|0.020594|0.001203|0.040895|0.002389|17.118346|0.019892|0.00812|0.000474|0.408177|2324|0.005886|0|0||0||||||||2660|0|33|0|0|0
T|UBSA|202609|KVYO|ODD|1000|LYNYN|339|466890.69|27943|0|6673|0|6560|0|113|0|0|0|0|0|0.011076|0.000644|0.009198|0.000534|0.00883|0.000513|0.010574|0.000614|0.01695|0.000985|17.21095|0.011965|0.011971|0.000696|1.000501|170|0.007647|0|6437|0.017555|66|0.02|0||||||11170|0||||
T|UBSA|202609|KVYO|ODD|250|LNNYN|160|96419.44|5822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVYO|ODD|250|LNYYN|2753|1562194.8|92118|0|3742|0|3642|0|100|0|0|0|0|0|0.000959|0.000057|0.002141|0.000126|0.008728|0.000514|0.017635|0.001039|0.014885|0.000877|16.9674|0.01457|0.000468|0.000028|0.032098|3742|0.007051|0.026724|0||0||||||||3896|0|135|0|0|0.026724
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T|UBSA|202609|KVYO|ROUND|10000|LNNYN|90|1231513.92|74105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVYO|ROUND|10000|LNYYN|527|7308935.61|440264|0|15863|0|15663|0|200|0|0|0|0|0|-0.000088|-0.000005|-0.000129|-0.000008|-0.001836|-0.000113|-0.002476|-0.000153|-0.000509|-0.000031|16.193058|0.011513|0|0|0|15863|0.005756|0.012608|0||0||||||||45721|500|59|0|0|0.012608
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T|UBSA|202609|KVYO|ROUND|20000|LNNYN|23|708212.48|43237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVYO|ROUND|20000|LNYYN|228|6905062.45|417376|0|6828|0|6828|0|0|0|0|0|0|0|-0.008675|-0.000505|-0.006976|-0.000406|-0.017233|-0.001002|-0.007456|-0.000434|-0.055962|-0.003255|17.19193|0.01205|-0.00018|-0.00001|-0.014949|6828|0.006115|0|0||0||||||||30097|900|20|0|0|0
T|UBSA|202609|KVYO|ROUND|20000|LYNYN|95|2937091.34|175914|0|24123|0|22828|0|1295|0|0|0|0|0|0.000895|0.000053|0.001014|0.00006|-0.005642|-0.000335|0.010692|0.000635|0.015426|0.000916|16.834648|0.011809|0.010962|0.000651|0.928248|1574|0.006493|0|22549|0.05743|0||||||||67675|4242||||
T|UBSA|202609|KVYO|ROUND|200000|LNNYN|2|487213.87|31839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KVYO|ROUND|200000|LNYYN|19|7205976.41|391528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KVYO|ROUND|200000|LYNYN|8|3355128.1|182749|0|1160|0|1160|0|0|0|0|0|0|0|-0.048241|-0.002582|-0.047466|-0.00254|-0.044793|-0.002397|-0.043586|-0.002333|-0.075741|-0.004054|18.685|0.01|0.01|0.000535|1|0|||1160|0|0||||||||4400|0||||
T|UBSA|202609|KVYO|ROUND|5000|LNNNN|1|7886.47|391|0|391|0|0|0|0|391|0|0|0|0|0|0|0|0|0.02|0.000992|0.01|0.000496|-0.07|-0.003472|20.16||||||||||||||||||||1|100|0|541
T|UBSA|202609|KVYO|ROUND|5000|LNNYN|4278|24802452.99|1338703|0|960|0|700|0|260|0|0|0|0|0|-0.005625|-0.000322|-0.008958|-0.000513|0.018958|0.001086|0.011875|0.00068|0.072708|0.004165|17.455625||||||||||||||||||||4|600|600|0.270833
T|UBSA|202609|KVYO|ROUND|5000|LNYYN|1389|9337113.7|570147|0|15070|0|15070|0|0|0|0|0|0|0|-0.000038|-0.000002|-0.002036|-0.000121|-0.002344|-0.000139|0.002698|0.00016|-0.000419|-0.000025|16.886439|0.01038|-0.000332|-0.00002|-0.031965|15070|0.005356|0|0||0||||||||29871|0|67|0|0|0
T|UBSA|202609|KVYO|ROUND|5000|LYNYN|303|2077485.35|121073|0|28051|0|26552|0|1499|0|0|0|0|0|0.006476|0.000378|0.004588|0.000268|0.002511|0.000147|0.000877|0.000051|0.009906|0.000578|17.136999|0.012569|0.012736|0.000743|1.013331|2000|0.00725|0.1|24281|0.053499|1770|0.00952|0||||||48048|1027||||
T|UBSA|202609|KVYO|ROUND|50000|LNNYN|24|2321182.44|144632|0|198|0|198|0|0|0|0|0|0|0|-0.01|-0.000649|-0.01|-0.000649|-0.01|-0.000649|-0.01|-0.000649|-0.01|-0.000649|15.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|KVYO|ROUND|50000|LNYYN|80|7051248.74|423275|0|4627|0|4527|0|100|0|0|0|0|0|-0.004158|-0.000246|-0.002898|-0.000171|0.002325|0.000137|0.010504|0.000621|-0.021037|-0.001243|16.922458|0.010281|0|0|0|4627|0.00514|0.021612|0||0||||||||25394|0|12|0|0|0.021612
T|UBSA|202609|KVYO|ROUND|50000|LYNYN|33|3197997.05|194395|0|12745|0|12745|0|0|0|0|0|0|0|0.005308|0.000322|0.005889|0.000358|0.005617|0.000341|-0.009871|-0.0006|0.001969|0.00012|16.461903|0.010929|0.01072|0.000651|0.980903|150|0.009333|0|12588|0|7|0.01|0||||||34100|3089||||
T|UBSA|202609|KWEB|ODD|0|LNNYN|26|4041.25|164|0|10|0|10|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|KWEB|ODD|0|LNYYN|1620|175408.43|7058|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0.002407|0.000097|0.00963|0.000388|0.012407|0.0005|24.799907|0.01|0|0|0|108|0.005|0|0||0||||||||120|0|33|0|0|0
T|UBSA|202609|KWEB|ODD|0|LYNYN|626|53905.52|2164|0|1024|0|1002|0|22|0|0|0|0|0|0.009688|0.000391|0.00959|0.000387|0.006523|0.000263|0.000508|0.00002|-0.002988|-0.000121|24.79459|0.009902|0.009785|0.000395|0.988166|12|0.005|0|1012|0.021739|0||||||||1024|0||||
T|UBSA|202609|KWEB|ODD|1000|LNNYN|183|282678.4|11339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWEB|ODD|1000|LNYYN|1681|2798403.33|112186|0|2348|0|2260|0|88|0|0|0|0|0|0|0|0|0|0.003365|0.000136|-0.004029|-0.000163|-0.010179|-0.000412|24.705869|0.01|0|0|0|2348|0.005|0.037479|0||0||||||||2835|0|46|0|0|0.037479
T|UBSA|202609|KWEB|ODD|1000|LYNYN|537|850691.76|34176|0|12899|0|12410|0|489|0|0|0|0|0|0.009909|0.000398|0.009398|0.000378|0.007234|0.000291|0.002038|0.000082|0.004978|0.0002|24.883785|0.01|0.009909|0.000398|0.990852|118|0.005|0|12781|0.03826|0||||||||13832|0||||
T|UBSA|202609|KWEB|ODD|250|LNNYN|305|199848.44|8080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWEB|ODD|250|LNYYN|1833|1063657.48|42829|0|1436|0|1394|0|42|0|0|0|0|0|-0.000313|-0.000013|0.000007|0|0.000773|0.000031|-0.002249|-0.000092|-0.001985|-0.000081|24.575996|0.01|-0.000313|-0.000013|-0.031337|1436|0.005157|0.029248|0||0||||||||1619|0|68|0|0|0.029248
T|UBSA|202609|KWEB|ODD|250|LYNYN|385|246238.02|9922|0|4045|0|3908|0|137|0|0|0|0|0|0.009946|0.000401|0.009659|0.00039|0.00731|0.000295|0.005728|0.000231|0.001718|0.000069|24.786079|0.00981|0.009938|0.000401|1.013105|22|0.005|0|3986|0.03437|37|0.01|0||||||4213|0||||
T|UBSA|202609|KWEB|ROUND|1000|LNNYN|14096|43930248|1761060|0|1039|0|1039|0|0|0|0|0|0|0|0.00615|0.000245|0.008075|0.000322|0.004437|0.000177|0.016737|0.000668|0.031809|0.001269|25.061256||||||||||||||||||||11|0|0|0
T|UBSA|202609|KWEB|ROUND|1000|LNYYN|5539|16590825.19|666672|0|41193|0|40284|0|909|0|0|0|0|0|0.000243|0.00001|0.000486|0.00002|0.001089|0.000044|0.003118|0.000125|0.000286|0.000012|24.856605|0.01|-0.000097|-0.000004|-0.00971|41193|0.005049|0.022067|0||0||||||||43985|0|402|0|0|0.022067
T|UBSA|202609|KWEB|ROUND|1000|LYNYN|588|1784111.07|71604|0|31390|0|30551|0|839|0|0|0|0|0|0.009637|0.000387|0.009146|0.000368|0.00704|0.000283|0.007495|0.000301|0.017188|0.000691|24.878325|0.009713|0.009605|0.000386|0.988816|541|0.005|0|30649|0.027374|200|0.005|0||||||33927|0||||
T|UBSA|202609|KWEB|ROUND|10000|LNNYN|737|8595164.22|339081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWEB|ROUND|10000|LNYYN|385|5476366.42|220330|0|20437|0|20437|0|0|0|0|0|0|0|0|0|0.000356|0.000014|0.003854|0.000155|0.005952|0.00024|0.00033|0.000013|24.835123|0.010245|0|0|0|20437|0.005122|0|0||0||||||||24576|0|44|0|0|0
T|UBSA|202609|KWEB|ROUND|10000|LYNYN|107|1486272.3|59393|0|21837|0|20518|0|1319|0|0|0|0|0|0.008834|0.000353|0.008742|0.000349|0.006907|0.000276|0.00258|0.000103|0.007302|0.000292|25.045201|0.01|0.009744|0.000389|0.974401|559|0.005|0|21278|0.061989|0||||||||28946|0||||
T|UBSA|202609|KWEB|ROUND|20000|LNNYN|29|880191.6|35710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWEB|ROUND|20000|LNYYN|345|10603666.87|422385|0|50625|0|49597|0|1028|0|0|0|0|0|0|0|-0.000006|0|-0.000644|-0.000025|-0.000234|-0.000009|-0.001958|-0.000077|25.419702|0.01|0|0|0|50625|0.005|0.020306|0||0||||||||65077|0|56|0|0|0.020306
T|UBSA|202609|KWEB|ROUND|20000|LYNYN|136|4100979.7|163992|0|52417|0|52017|0|400|0|0|0|0|0|0.008265|0.000331|0.008236|0.00033|0.001707|0.000068|0.002543|0.000102|0.0256|0.001026|24.946637|0.009756|0.008907|0.000357|0.912981|4450|0.005|0|47967|0.008339|0||||||||83835|0||||
T|UBSA|202609|KWEB|ROUND|200000|LNNYN|4|2504418.24|102574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWEB|ROUND|200000|LNYYN|33|15935619.7|641057|0|6226|0|6226|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004639|0.000188|0.020642|0.000839|24.617962|0.01|0|0|0|6226|0.005|0|0||0||||||||119296|0|3|0|0|0
T|UBSA|202609|KWEB|ROUND|200000|LYNYN|37|17366784.09|697351|0|58116|0|58116|0|0|0|0|0|0|0|-0.000941|-0.000037|-0.00273|-0.000107|-0.002343|-0.000092|0.011716|0.00046|0.027794|0.001091|25.4849|0.009966|0.009966|0.000391|1|0|||58116|0|0||||||||265950|5100||||
T|UBSA|202609|KWEB|ROUND|5000|LNNYN|2881|20182788.39|802126|0|710|0|710|0|0|0|0|0|0|0|0.01|0.000395|0.001549|0.000061|0.021268|0.00084|0.069437|0.002743|0.098451|0.003889|25.316972||||||||||||||||||||3|0|0|0
T|UBSA|202609|KWEB|ROUND|5000|LNYYN|796|5602320.91|223551|0|12437|0|12177|0|260|0|0|0|0|0|0.002332|0.000093|0.004064|0.000163|0.005643|0.000226|0.006714|0.000269|0.002887|0.000115|24.9941|0.01|-0.000241|-0.00001|-0.024122|12437|0.005121|0.020905|0||0||||||||13771|0|48|0|0|0.020905
T|UBSA|202609|KWEB|ROUND|5000|LYNYN|254|1762187.68|70188|0|26207|0|25793|0|414|0|0|0|0|0|0.008838|0.000352|0.008137|0.000324|0.005917|0.000235|0.010792|0.000429|0.024397|0.000971|25.132837|0.01|0.009453|0.000376|0.94532|1433|0.005|0.197488|24774|0.005288|0||||||||31892|0||||
T|UBSA|202609|KWEB|ROUND|50000|LNNYN|21|1973218.84|80376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWEB|ROUND|50000|LNYYN|282|26755854.03|1076303|0|23741|0|23741|0|0|0|0|0|0|0|-0.000877|-0.000035|0.002367|0.000093|-0.002649|-0.000104|-0.004672|-0.000184|0.019986|0.000788|25.361005|0.01|-0.000877|-0.000035|-0.087654|23741|0.005438|0|0||0||||||||42363|0|14|0|0|0
T|UBSA|202609|KWEB|ROUND|50000|LYNYN|79|7865221.39|316412|0|61265|0|59825|0|1440|0|0|0|0|0|0.00645|0.000259|0.00626|0.000251|-0.001298|-0.000052|-0.002153|-0.000086|-0.000711|-0.000029|24.939094|0.010675|0.010609|0.000425|0.993884|400|0.005|0|60865|0.023659|0||||||||148997|0||||
T|UBSA|202609|KWH|ODD|0|LNYYN|2|49.03|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWH|ODD|0|LYNYN|2|486.7|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KWH|ODD|250|LNNNN|24|13794.72|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWH|ROUND|1000|LNNNN|3|7203|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWIN|ODD|0|LNYYN|34|3435.39|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWIN|ODD|1000|LNYYN|30|50970.42|1972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWIN|ODD|250|LNYYN|34|20371.55|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWIN|ODD|250|LYNYN|1|412.64|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KWIN|ROUND|1000|LNNNN|186|508141.32|19675|19573|102|0|0|0|0|0|0|0|0|102|-0.1|-0.003875|-0.1|-0.003875|-0.1|-0.003875|-0.1|-0.003875|-0.1|-0.003875|25.805||||||||||||||||||||1|413|104|5498057.490196
T|UBSA|202609|KWIN|ROUND|1000|LNYNN|4|10360|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWIN|ROUND|1000|LNYYN|58|149694|5800|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003096|0.08|0.003096|0.07|0.002709|0.08|0.003096|0.08|0.003096|25.84|0.1|0.08|0.003096|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KWIN|ROUND|10000|LNYYN|1|12880|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWIN|ROUND|5000|LNYYN|23|134336.52|5197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWIN|ROUND|5000|LYNYN|5|25782|1000|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002712|0.075|0.002906|0.075|0.002906|0.08|0.0031|0.075|0.002906|25.8075|0.075|0.075|0.002906|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|KWM|ODD|0|LNNNN|5|7.79|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWM|ODD|0|LNNYN|23|992.12|680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWM|ODD|0|LNYYN|137|3368.48|2360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWM|ODD|0|LYNYN|8|258.57|168|0|2|0|2|0|0|0|0|0|0|0|0.07|0.044444|0.07|0.044444|0.07|0.044444|0.07|0.044444|0.07|0.044444|1.575|0.07|0.07|0.044444|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|KWM|ROUND|0|LNNYN|145|22322.5|14650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWM|ROUND|0|LNYYN|366|55464.5|36661|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.002513|0.01|0.007538|1.326667|0.033333|0|0|0|300|0.016667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|KWM|ROUND|0|LYNYN|25|3854|2500|0|500|0|500|0|0|0|0|0|0|0|0.032|0.020592|0.032|0.020592|0.01|0.006435|0.01|0.006435|-0.006|-0.003861|1.554|0.032|0.032|0.020592|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|KWM|ROUND|1000|LNNNN|3|5573.38|4377|4377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1459|0|
T|UBSA|202609|KWM|ROUND|1000|LNYYN|18|23481.44|15524|0|100|0|100|0|0|0|0|0|0|0|0.02|0.012739|0.02|0.012739|0.02|0.012739|0.02|0.012739|0.02|0.012739|1.57|0.04|0.02|0.012739|0.5|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|KWM|ROUND|1000|LYNYN|4|8024|5300|0|3474|0|3474|0|0|0|0|0|0|0|0.01532|0.009806|0.05418|0.034682|0.045268|0.028977|0.04304|0.027551|0.074128|0.047451|1.562202|0.03114|0.01532|0.009806|0.491958|2374|0.011575|0|1100|0|0||||||||3300|400||||
T|UBSA|202609|KWM|ROUND|250|LNNYN|25|10698|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWM|ROUND|250|LNYYN|29|12721|8440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWM|ROUND|250|LYNYN|7|2851|2000|0|300|0|300|0|0|0|0|0|0|0|0.03|0.019544|0.03|0.019544|-0.01|-0.006515|-0.02|-0.013029|-0.02|-0.013029|1.535|0.07|0.03|0.019544|0.428571|300|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|KWM|ROUND|5000|LNNYN|2|17760|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWR|ODD|0|LNNNN|3056|496344.87|3056|3053|3|0|0|0|0|0|1|1|1|0|-0.41|-0.002513|-0.41|-0.002513|-0.41|-0.002513|-0.353333|-0.002165|0.343333|0.002104|163.171667||||||||||||||||||||3|77|8|21185.666667
T|UBSA|202609|KWR|ODD|0|LNNYN|108|17092.37|108|0|3|0|3|0|0|0|0|0|0|0|-0.383333|-0.002446|-0.383333|-0.002446|-0.383333|-0.002446|-0.276667|-0.001766|-0.21|-0.00134|156.701667||||||||||||||||||||3|0|0|0
T|UBSA|202609|KWR|ODD|0|LNYNN|1|164.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWR|ODD|0|LNYYN|4025|633743.78|4025|0|77|0|76|0|1|0|0|0|0|0|0.200649|0.001271|0.201558|0.001277|0.200909|0.001273|0.167532|0.001062|0.151299|0.000959|157.820195|0.965844|0.202078|0.00128|0.209224|77|0.381883|0.012987|0||0||||||||77|0|77|0|0|0.012987
T|UBSA|202609|KWR|ODD|0|LYNYN|37|5832.86|37|0|36|0|36|0|0|0|0|0|0|0|0.509444|0.003231|0.509444|0.003231|0.476389|0.003021|0.398611|0.002528|0.293333|0.00186|157.679444|0.727778|0.528333|0.003351|0.725954|29|0.123793|0|7|0|0||||||||36|0||||
T|UBSA|202609|KWR|ODD|1000|LNNNN|238|1115195.05|7034|7002|32|0|0|0|0|32|0|0|0|0|-2.26|-0.014404|-1.41|-0.008986|-1.42|-0.00905|-1.41|-0.008986|-1.75|-0.011153|156.905||||||||||||||||||||1|90|32|98
T|UBSA|202609|KWR|ODD|1000|LNNYN|695|2167573.13|13617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWR|ODD|1000|LNYYN|9097|23062847.37|145762|0|632|0|614|0|18|0|0|0|0|0|0.306867|0.001939|0.307389|0.001943|0.267896|0.001693|0.225253|0.001424|0.015506|0.000098|158.22356|0.829589|0.308639|0.001951|0.372039|632|0.260475|0.028481|0||0||||||||659|0|47|0|0|0.028481
T|UBSA|202609|KWR|ODD|1000|LYNYN|25|63205.89|402|0|235|0|214|0|21|0|0|0|0|0|0.608851|0.003874|0.552383|0.003515|0.215319|0.00137|0.328383|0.002089|0.185277|0.001179|157.170128|0.64383|0.505021|0.003213|0.784402|191|0.085393|0.109948|44|0|0||||||||261|0||||
T|UBSA|202609|KWR|ODD|10000|LNNNN|63|970395.91|6029|6029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|KWR|ODD|10000|LNNYN|134|1695971.81|10656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWR|ODD|10000|LNYYN|627|7937863.16|50343|0|438|0|438|0|0|0|0|0|0|0|0.205685|0.001293|0.215959|0.001357|0.271142|0.001704|0.237671|0.001494|0.024772|0.000156|159.109943|0.772717|0.227374|0.001429|0.294253|438|0.272671|0|0||0||||||||472|0|6|0|0|0
T|UBSA|202609|KWR|ODD|10000|LYNYN|6|72209.98|468|0|199|0|199|0|0|0|0|0|0|0|0.254925|0.001657|0.254925|0.001657|0.578543|0.00376|0.66201|0.004302|1.246482|0.0081|153.878869|0.273819|0.255327|0.001659|0.932465|92|0.02|0|107|0|0||||||||335|0||||
T|UBSA|202609|KWR|ODD|250|LNNNN|6|3302.37|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWR|ODD|250|LNNYN|78|40048.23|252|0|19|0|19|0|0|0|0|0|0|0|-0.207895|-0.001283|-0.207895|-0.001283|0.061053|0.000377|-0.056316|-0.000348|0.035263|0.000218|161.988158||||||||||||||||||||4|0|0|0
T|UBSA|202609|KWR|ODD|250|LNYYN|13105|7154151.62|45115|0|330|0|321|0|9|0|0|0|0|0|0.242424|0.001534|0.238091|0.001506|0.206212|0.001305|0.222879|0.00141|0.344121|0.002177|158.055015|0.883667|0.245758|0.001555|0.278111|330|0.318955|0.027273|0||0||||||||340|0|101|0|0|0.027273
T|UBSA|202609|KWR|ODD|250|LYNYN|49|32530.39|207|0|163|0|158|0|5|0|0|0|0|0|0.444294|0.002815|0.439264|0.002784|0.445767|0.002825|0.413067|0.002618|0.236564|0.001499|157.808681|0.69319|0.444969|0.00282|0.641915|142|0.142465|0.035211|21|0|0||||||||169|0||||
T|UBSA|202609|KWR|ODD|5000|LNNNN|4|34838.42|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWR|ODD|5000|LNNYN|20|148124.87|935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWR|ODD|5000|LNYYN|2943|20898753.23|133491|0|705|0|705|0|0|0|0|0|0|0|0.36583|0.002301|0.349248|0.002196|0.374638|0.002356|0.306|0.001924|0.170851|0.001074|159.012489|0.908468|0.369177|0.002322|0.406373|705|0.269645|0|0||0||||||||781|0|18|0|0|0
T|UBSA|202609|KWR|ODD|5000|LYNYN|21|161352.43|1032|0|303|0|303|0|0|0|0|0|0|0|-0.142772|-0.000917|-0.395215|-0.002538|0.216271|0.001389|-0.775644|-0.004981|0.177855|0.001142|155.721221|0.723564|0.715116|0.004592|0.988323|91|0.014066|0|212|0|0||||||||412|0||||
T|UBSA|202609|KWR|ROUND|10000|LNNNN|451|7250214|45100|45100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|620|353|
T|UBSA|202609|KWR|ROUND|10000|LNNYN|4482|71584404.19|448271|0|300|0|300|0|0|0|0|0|0|0|-1.315833|-0.008427|-1.3025|-0.008341|-0.750833|-0.004808|-1.71|-0.010951|-0.991667|-0.006351|156.15375||||||||||||||||||||4|0|0|0
T|UBSA|202609|KWR|ROUND|10000|LNYNN|2|32757|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWR|ROUND|10000|LNYYN|2665|42705163.4|269541|0|2485|0|2485|0|0|0|0|0|0|0|0.117062|0.000744|0.137654|0.000875|0.21008|0.001335|0.0733|0.000466|0.061614|0.000392|157.367793|1.128076|0.130728|0.000831|0.115886|2485|0.498674|0|0||0||||||||2708|14|27|0|0|0
T|UBSA|202609|KWR|ROUND|10000|LYNYN|16|255668.56|1613|0|303|0|303|0|0|0|0|0|0|0|0.391749|0.002427|0.328152|0.002033|0.367756|0.002278|0.364455|0.002258|0.623498|0.003862|161.42665|0.455215|0.393828|0.00244|0.865149|300|0.031|0|3|0|0||||||||400|0||||
T|UBSA|202609|KWR|ROUND|20000|LNNNN|73|2712888.8|17105|16905|200|0|0|0|0|0|200|0|0|0|-0.73|-0.004706|-0.73|-0.004706|-1.54|-0.009927|-1.54|-0.009927|-1.54|-0.009927|155.125||||||||||||||||||||1|593|468|4316
T|UBSA|202609|KWR|ROUND|20000|LNNYN|181|6069892.14|38241|0|100|0|100|0|0|0|0|0|0|0|-0.87|-0.005629|-0.87|-0.005629|-0.25|-0.001617|-1.68|-0.010869|-2.3|-0.01488|154.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|KWR|ROUND|20000|LNYNN|1|39933.7|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWR|ROUND|20000|LNYYN|2304|50186467.27|316581|0|684|0|684|0|0|0|0|0|0|0|0.435088|0.002737|0.427135|0.002687|0.185088|0.001164|0.31902|0.002007|0.32307|0.002032|158.966228|0.729181|0.437456|0.002752|0.599928|684|0.145863|0|0||0||||||||898|77|5|0|0|0
T|UBSA|202609|KWR|ROUND|20000|LYNYN|4|127294|800|0|485|0|485|0|0|0|0|0|0|0|0.721031|0.00448|0.485567|0.003017|0.500907|0.003113|0.512021|0.003182|0.44367|0.002757|160.932515|0.885155|0.84466|0.005249|0.954251|382|0.025707|0|103|0|0||||||||600|0||||
T|UBSA|202609|KWR|ROUND|200000|LNNYN|16|5760315.91|35931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWR|ROUND|200000|LNYYN|9|2900065|18561|0|534|0|534|0|0|0|0|0|0|0|0.87|0.005629|0.87|0.005629|0.87|0.005629|1.052753|0.006811|2.191854|0.014181|154.565|3.91|0.87|0.005629|0.222506|534|1.52|0|0||0||||||||600|69|3|0|0|0
T|UBSA|202609|KWR|ROUND|50000|LNNYN|137|15390613.66|97226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWR|ROUND|50000|LNYYN|185|18091979.14|114894|0|100|0|100|0|0|0|0|0|0|0|0.87|0.005629|0.87|0.005629|0.87|0.005629|-0.34|-0.0022|1.95|0.012616|154.565|3.91|0.87|0.005629|0.222506|100|1.52|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|KWR|ROUND|50000|LYNYN|2|127628|800|0|602|0|602|0|0|0|0|0|0|0|0.103987|0.000658|0.103987|0.000658|-0.50402|-0.003187|-0.465581|-0.002944|-0.911063|-0.005762|158.124169|0.316777|0.240365|0.00152|0.758783|600|0.038333|0|2|0|0||||||||700|0||||
T|UBSA|202609|KWT|ODD|0|LNYYN|27|2879.76|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWT|ODD|0|LYNYN|2|259.51|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KWT|ODD|1000|LNYYN|2|5306.4|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWT|ODD|250|LNYYN|4|2109|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWT|ODD|250|LYNYN|4|2109|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KWT|ROUND|1000|LNNNN|64|239250|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWT|ROUND|1000|LNYYN|6|22160|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWT|ROUND|20000|LYNYN|2|69811|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KWY|ODD|0|LNNNN|21|262.59|26|25|1|0|0|0|0|0|0|0|0|1|-0.21|-0.020329|-0.21|-0.020329|-0.21|-0.020329|-0.17|-0.016457|-0.18|-0.017425|10.33||||||||||||||||||||1|1|0|563555
T|UBSA|202609|KWY|ODD|0|LNNYN|115|7708.08|805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWY|ODD|0|LNYYN|4496|172874.15|17918|0|176|0|168|0|8|0|0|0|0|0|0.044261|0.004626|0.04392|0.004591|0.043011|0.004496|0.049716|0.005197|0.045057|0.00471|9.566989|0.079318|0.045284|0.004733|0.570917|176|0.017017|0.045455|0||0||||||||180|0|35|0|0|0.045455
T|UBSA|202609|KWY|ODD|0|LYNYN|182|5748.67|603|0|55|0|55|0|0|0|0|0|0|0|0.084909|0.009082|0.084909|0.009082|0.087818|0.009394|0.090364|0.009666|0.106545|0.011397|9.348818|0.097273|0.085636|0.00916|0.880374|19|0.016842|0|36|0|0||||||||55|0||||
T|UBSA|202609|KWY|ODD|250|LNNYN|68|33796.81|3472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWY|ODD|250|LNYYN|672|308807.15|33315|0|296|0|296|0|0|0|0|0|0|0|0.029122|0.003117|0.051419|0.005504|0.028311|0.003031|0.06152|0.006585|-0.00527|-0.000564|9.341892|0.121959|0.089865|0.00962|0.736842|296|0.016047|0|0||0||||||||315|0|7|0|0|0
T|UBSA|202609|KWY|ODD|250|LYNYN|57|32530.12|3503|0|287|0|287|0|0|0|0|0|0|0|0.019268|0.002054|0.027909|0.002975|0.038153|0.004067|0.063763|0.006797|0.063763|0.006797|9.381307|0.047561|0.033206|0.00354|0.698169|82|0.025122|0|205|0|0||||||||387|0||||
T|UBSA|202609|KWY|ROUND|1000|LNNNN|326|613752.46|62350|61537|813|0|100|0|0|0|65|0|250|398|-0.066002|-0.006977|-0.072891|-0.007705|-0.063419|-0.006704|-0.109483|-0.011573|-0.06449|-0.006817|9.460123||||||||||||||||||||8|4566|1427|954086.063961
T|UBSA|202609|KWY|ROUND|1000|LNNYN|88|105382.48|10483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWY|ROUND|1000|LNYYN|450|622500.91|65145|0|209|0|100|0|109|0|0|0|0|0|-0.052153|-0.005452|-0.046938|-0.004907|-0.041722|-0.004362|-0.041722|-0.004362|-0.061292|-0.006408|9.565|0.055646|0|0|0|209|0.027823|0.521531|0||0||||||||324|0|2|0|0|0.521531
T|UBSA|202609|KWY|ROUND|1000|LYNYN|20|44202.85|4657|0|318|0|318|0|0|0|0|0|0|0|-0.108742|-0.011303|-0.082956|-0.008622|-0.095912|-0.009969|-0.071069|-0.007387|-0.071321|-0.007413|9.621038|0.144591|0.108113|0.011237|0.747716|310|0.01871|0|8|0|0||||||||600|0||||
T|UBSA|202609|KWY|ROUND|10000|LNNYN|1|11165|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWY|ROUND|10000|LNYYN|6|66593.41|7006|0|400|0|400|0|0|0|0|0|0|0|0.04|0.004199|0.04|0.004199|0.04|0.004199|-0.06|-0.006299|-0.06|-0.006299|9.525|0.07|0.04|0.004199|0.571429|400|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|KWY|ROUND|10000|LYNYN|6|67464.5|7093|0|407|0|407|0|0|0|0|0|0|0|-0.085823|-0.008957|-0.00371|-0.000387|-0.022629|-0.002362|0.022064|0.002303|0.014177|0.00148|9.582113|0.154742|0.14|0.014611|0.904732|300|0.01|0|107|0|0||||||||300|200||||
T|UBSA|202609|KWY|ROUND|20000|LNNYN|1|21560|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWY|ROUND|20000|LNYYN|3|81425.45|8495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWY|ROUND|20000|LYNYN|3|65007.14|6709|0|601|0|601|0|0|0|0|0|0|0|-0.073245|-0.007745|-0.039967|-0.004226|-0.056606|-0.005986|-0.036689|-0.00388|-0.04173|-0.004413|9.456547|0.174958|0.238186|0.025187|1.361388|100|0.01|0|1|0|500|0.04|0||||||400|0||||
T|UBSA|202609|KWY|ROUND|250|LNNNN|31|29758|3100|2955|145|0|0|0|45|0|0|0|100|0|0.041034|0.00434|0.041034|0.00434|0.028621|0.003027|-0.102414|-0.010832|0.047931|0.00507|9.45431||||||||||||||||||||2|691|583|41943.37931
T|UBSA|202609|KWY|ROUND|250|LNNYN|393|372586.14|39302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KWY|ROUND|250|LNYNN|2|1906|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWY|ROUND|250|LNYYN|344|321957.42|34407|0|1182|0|1082|0|100|0|0|0|0|0|-0.01423|-0.001527|-0.005838|-0.000626|-0.011946|-0.001282|0.000085|0.000009|-0.014602|-0.001566|9.321743|0.083756|0.010085|0.001082|0.120404|1182|0.036836|0.084602|0||0||||||||1400|0|14|0|0|0.084602
T|UBSA|202609|KWY|ROUND|250|LYNYN|18|16788.69|1803|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.008538|-0.04|-0.004269|-0.06|-0.006403|-0.03|-0.003202|-0.03|-0.003202|9.37|0.18|0.26|0.027748|1.444444|0|||0||100|0.04|0||||||100|0||||
T|UBSA|202609|KWY|ROUND|5000|LNYYN|9|65282.17|6867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KWY|ROUND|5000|LYNYN|6|45033|4726|0|100|0|100|0|0|0|0|0|0|0|0|0|0.06|0.006293|-0.05|-0.005244|-0.05|-0.005244|-0.05|-0.005244|9.535|0.07|0.07|0.007341|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|KWY|ROUND|50000|LNYYN|1|53480|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KXI|ODD|0|LNNYN|34|3143.85|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXI|ODD|0|LNYYN|4520|485555.27|7226|0|95|0|94|0|1|0|0|0|0|0|0.019474|0.000289|0.02|0.000297|0.026737|0.000397|0.022842|0.000339|0.010316|0.000153|67.367053|0.044632|0.019895|0.000295|0.445755|95|0.012368|0.010526|0||0||||||||95|0|66|0|0|0.010526
T|UBSA|202609|KXI|ODD|0|LYNYN|91|8272.03|123|0|53|0|53|0|0|0|0|0|0|0|0.019057|0.000283|0.018679|0.000278|0.021887|0.000325|0.030377|0.000452|0.046604|0.000693|67.242453|0.019245|0.019245|0.000286|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|KXI|ODD|1000|LNNNN|245|1160351.42|17177|17177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|352|54|
T|UBSA|202609|KXI|ODD|1000|LNNYN|4|13182.55|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXI|ODD|1000|LNYNN|1|4942.46|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KXI|ODD|1000|LNYYN|3400|7538623.44|111954|0|260|0|260|0|0|0|0|0|0|0|0.033038|0.000491|0.033038|0.000491|0.033038|0.000491|0.031769|0.000472|0.027538|0.000409|67.334212|0.053731|0.033038|0.000491|0.614889|260|0.010346|0|0||0||||||||283|0|8|0|0|0
T|UBSA|202609|KXI|ODD|1000|LYNNN|1|4959.36|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KXI|ODD|1000|LYNYN|20|51123.26|757|0|196|0|196|0|0|0|0|0|0|0|0.030153|0.000452|0.030153|0.000452|0.039745|0.000596|0.034898|0.000524|0.075255|0.001129|66.650689|0.04199|0.030969|0.000465|0.737546|54|0.02|0|142|0|0||||||||196|0||||
T|UBSA|202609|KXI|ODD|250|LNNYN|9|3252.29|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXI|ODD|250|LNYYN|4064|2269188.63|33602|0|206|0|196|0|10|0|0|0|0|0|0.018107|0.00027|0.01767|0.000263|0.011942|0.000178|0.026505|0.000395|0.021602|0.000322|67.099903|0.042039|0.018544|0.000276|0.441109|206|0.011748|0.048544|0||0||||||||209|0|30|0|0|0.048544
T|UBSA|202609|KXI|ODD|250|LYNYN|63|31457.34|468|0|107|0|103|0|4|0|0|0|0|0|0.018224|0.000272|0.017944|0.000268|0.011963|0.000179|0.003925|0.000059|-0.004299|-0.000064|66.983879|0.018785|0.018785|0.00028|1|0|||107|0.037383|0||||||||107|0||||
T|UBSA|202609|KXI|ODD|5000|LNNYN|1|5043.75|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXI|ODD|5000|LNYYN|189|1086501.96|16120|0|439|0|439|0|0|0|0|0|0|0|0.026173|0.000388|0.026173|0.000388|0.019681|0.000292|0.003303|0.000049|-0.012847|-0.00019|67.445888|0.046173|0.026173|0.000388|0.566848|439|0.01|0|0||0||||||||439|0|5|0|0|0
T|UBSA|202609|KXI|ODD|5000|LYNYN|10|54458.79|815|0|87|0|87|0|0|0|0|0|0|0|0.02|0.000299|0.02|0.000299|0.02|0.000299|0.03|0.000449|0.05|0.000749|66.8|0.02|0.02|0.000299|1|0|||87|0|0||||||||87|0||||
T|UBSA|202609|KXI|ROUND|10000|LNNYN|27|362634.09|5330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXI|ROUND|10000|LNYYN|599|7920216.59|116938|0|418|0|418|0|0|0|0|0|0|0|-0.004737|-0.000071|0|0|0.002344|0.000035|0.002344|0.000035|-0.026077|-0.000388|67.151292|0.033397|0|0|0|418|0.016699|0|0||0||||||||610|0|3|0|0|0
T|UBSA|202609|KXI|ROUND|10000|LYNYN|1|19713|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000152|0.01|0.000152|0|0|-0.01|-0.000152|0.08|0.001218|65.685|0.05|0.01|0.000152|0.2|300|0.02|0|0||0||||||||200|100||||
T|UBSA|202609|KXI|ROUND|20000|LNYYN|23|773099.92|11463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KXI|ROUND|5000|LNNYN|3246|21822534|324600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXI|ROUND|5000|LNYYN|1229|8579008.07|127607|0|598|0|598|0|0|0|0|0|0|0|-0.003344|-0.000049|-0.005017|-0.000074|-0.006689|-0.000099|-0.006689|-0.000099|-0.001672|-0.000025|67.870033|0.033378|0.001672|0.000025|0.0501|598|0.015853|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|KXI|ROUND|5000|LYNYN|18|121071|1800|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000222|0.015|0.000222|0.02|0.000296|0.005|0.000074|-0.005|-0.000074|67.4775|0.015|0.015|0.000222|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|KXIN|ODD|0|LNNNN|14|16.23|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|KXIN|ODD|0|LNNYN|532|23659.48|11077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXIN|ODD|0|LNYYN|6339|369700.56|192739|0|303|0|303|0|0|0|0|0|0|0|0.01099|0.005679|0.018713|0.00967|0.031947|0.016509|0.018581|0.009602|0.031023|0.016032|1.935083|0.032739|0.011452|0.005918|0.349798|303|0.010644|0|0||0||||||||464|0|18|0|0|0
T|UBSA|202609|KXIN|ODD|0|LYNYN|700|47042.29|23741|0|3202|0|3175|0|27|0|0|0|0|0|0.015081|0.007598|0.012008|0.00605|0.034725|0.017496|0.033904|0.017082|0.004216|0.002124|1.984767|0.016999|0.016999|0.008565|1|0|||3202|0.008432|0||||||||4423|0||||
T|UBSA|202609|KXIN|ODD|250|LNYYN|16|4184.44|1544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KXIN|ODD|250|LYNYN|6|1538.21|562|0|96|0|91|0|5|0|0|0|0|0|0.011563|0.004203|-0.021667|-0.007876|0.198542|0.072175|0.374583|0.136171|0.611771|0.222395|2.750833|0.03|0.03|0.010906|1|0|||96|0.052083|0||||||||186|0||||
T|UBSA|202609|KXIN|ROUND|0|LNNYN|769|130754.13|78322|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.025|-0.03|-0.020455|-0.026667|-0.018182|-0.026667|-0.018182|-0.026667|-0.018182|1.466667||||||||||||||||||||3|0|0|0
T|UBSA|202609|KXIN|ROUND|0|LNYYN|4015|696395.44|450122|0|2941|0|2741|0|200|0|0|0|0|0|-0.00084|-0.000466|-0.00492|-0.002731|0.007089|0.003935|-0.02847|-0.015802|-0.072747|-0.040378|1.801676|0.018966|0.003992|0.002216|0.21047|2941|0.007487|0.068004|0||0||||||||3342|0|32|0|0|0.068004
T|UBSA|202609|KXIN|ROUND|0|LYNYN|345|66294.15|35525|0|4767|0|4667|0|100|0|0|0|0|0|0.0152|0.007842|0.009654|0.004981|-0.023856|-0.012308|-0.041385|-0.021351|-0.090971|-0.046933|1.938303|0.016971|0.019111|0.009859|1.126082|200|0.01|0|4257|0.023491|310|0.022903|0||||||6197|0||||
T|UBSA|202609|KXIN|ROUND|1000|LNNNN|2|3883.32|2898|2898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXIN|ROUND|1000|LNNYN|88|181577.14|81116|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.02445|-0.03|-0.01467|0.03|0.01467|-0.07|-0.03423|0.05|0.02445|2.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|KXIN|ROUND|1000|LNYYN|423|916701.08|452770|0|600|0|600|0|0|0|0|0|0|0|-0.033333|-0.01636|-0.016667|-0.00818|-0.013333|-0.006544|0.066667|0.03272|-0.131667|-0.064622|2.0375|0.011667|0|0|0|600|0.005833|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|KXIN|ROUND|1000|LYNYN|119|263522.93|134447|0|10122|0|9892|0|230|0|0|0|0|0|0.001565|0.000772|-0.014254|-0.007032|-0.012662|-0.006246|-0.019338|-0.009539|-0.031095|-0.015339|2.02716|0.020358|0.015734|0.007762|0.772882|2500|0.0094|0|7612|0.030215|10|0.01|0||||||18142|1610||||
T|UBSA|202609|KXIN|ROUND|10000|LNNYN|3|48127.4|27070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXIN|ROUND|10000|LNYYN|16|193325.12|80106|0|900|0|900|0|0|0|0|0|0|0|0|0|-0.01|-0.005602|-0.03|-0.016807|-0.07|-0.039216|0.02|0.011204|1.785|0.01|0|0|0|900|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202609|KXIN|ROUND|10000|LYNYN|33|441761.58|214111|0|2228|0|2228|0|0|0|0|0|0|0|0.032657|0.020571|0.032819|0.020673|0.042783|0.026949|0.020987|0.01322|0.062711|0.039502|1.587545|0.04895|0.050727|0.031953|1.03631|212|0.01|0|1606|0|410|0.01|0||||||9300|236||||
T|UBSA|202609|KXIN|ROUND|20000|LNYYN|10|291478.6|148962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KXIN|ROUND|20000|LYNYN|2|46760|21000|0|1100|0|1100|0|0|0|0|0|0|0|-0.014545|-0.007078|0.005455|0.002654|0.065455|0.031851|0.005455|0.002654|0.165455|0.080513|2.055|0.01|0.005455|0.002654|0.545455|500|0.005|0|600|0|0||||||||1400|0||||
T|UBSA|202609|KXIN|ROUND|250|LNNNN|5|2275|1350|750|600|0|0|0|0|300|300|0|0|0|-0.01|-0.005089|-0.016667|-0.008482|0.03|0.015267|0.056667|0.028838|-0.08|-0.040712|1.965||||||||||||||||||||2|600|600|1788.843864
T|UBSA|202609|KXIN|ROUND|250|LNNYN|279|127623.86|60631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXIN|ROUND|250|LNYYN|3246|1395140.35|687053|0|6641|0|6641|0|0|0|0|0|0|0|-0.006195|-0.003074|-0.008774|-0.004353|0.005144|0.002552|0.011137|0.005526|-0.058847|-0.029197|2.015516|0.016607|0.000964|0.000478|0.058029|6641|0.007822|0|0||0||||||||10803|100|47|0|0|0
T|UBSA|202609|KXIN|ROUND|250|LYNYN|560|290177.93|141830|0|23489|0|23002|0|487|0|0|0|0|0|-0.000542|-0.000254|0.004036|0.001897|0.019823|0.009315|-0.000133|-0.000063|0.007869|0.003697|2.128169|0.015016|0.015966|0.007502|1.063312|545|0.008725|0|21758|0.009514|1186|0.013423|0.236088||||||35290|1497||||
T|UBSA|202609|KXIN|ROUND|5000|LNNYN|2|14220|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXIN|ROUND|5000|LNYYN|51|373143.29|188195|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012384|-0.04|-0.024768|1.615|0.01|0|0|0|100|0.005|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202609|KXIN|ROUND|5000|LYNYN|47|344861.13|162957|0|2700|0|2700|0|0|0|0|0|0|0|0.009259|0.004252|-0.011852|-0.005443|-0.05037|-0.023133|-0.12|-0.055111|0.004444|0.002041|2.177407|0.017037|0.017037|0.007824|1|0|||2700|0|0||||||||14488|0||||
T|UBSA|202609|KXIN|ROUND|50000|LNNYN|2|266000|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KXIN|ROUND|50000|LNYYN|4|528808|198800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KXIN|ROUND|50000|LYNYN|2|129270.4|50220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KYC|ODD|0|LNNNN|9|841.05|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYC|ODD|0|LNYYN|50|5514.44|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYC|ODD|0|LYNYN|2|154.03|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KYC|ODD|1000|LNNNN|19|42516.75|1683|1683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYC|ODD|1000|LNYYN|12|28915.86|1107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYC|ODD|250|LNYYN|2|1573.25|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYC|ROUND|1000|LNNNN|9|22878|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYC|ROUND|1000|LNYYN|3|13969.16|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYC|ROUND|5000|LNYYN|1|8588.16|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYIV|ODD|0|LNNNN|39|540.58|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|KYIV|ODD|0|LNNYN|234|13946.96|1028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYIV|ODD|0|LNYYN|14860|1008745.77|74548|0|603|0|585|0|18|0|0|0|0|0|0.007496|0.000562|0.007629|0.000572|0.008657|0.00065|0.010746|0.000806|0.008922|0.000669|13.326484|0.041393|0.007181|0.000539|0.173478|603|0.017106|0.029851|0||0||||||||621|0|220|0|0|0.029851
T|UBSA|202609|KYIV|ODD|0|LYNNN|1|14.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KYIV|ODD|0|LYNYN|834|45270.97|3390|0|1126|0|1069|0|57|0|0|0|0|0|0.026332|0.001986|0.025693|0.001938|0.023552|0.001776|0.020737|0.001564|0.01397|0.001054|13.260053|0.028099|0.027043|0.002039|0.962389|60|0.009917|0.066667|1066|0.049719|0||||||||1520|0||||
T|UBSA|202609|KYIV|ODD|1000|LNNYN|15|17700.18|1304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYIV|ODD|1000|LNYYN|358|426558.96|31885|0|478|0|478|0|0|0|0|0|0|0|0.043138|0.003125|0.050858|0.003684|0.052385|0.003795|0.050126|0.003631|0.047929|0.003472|13.804383|0.099268|0.053808|0.003898|0.542044|478|0.02273|0|0||0||||||||513|0|6|0|0|0
T|UBSA|202609|KYIV|ODD|1000|LYNYN|50|55703.71|4252|0|945|0|945|0|0|0|0|0|0|0|0.013873|0.001093|0.012074|0.000952|0.014042|0.001107|0.018169|0.001432|0.010042|0.000791|12.688471|0.013979|0.013979|0.001102|1|0|||945|0|0||||||||1604|0||||
T|UBSA|202609|KYIV|ODD|250|LNNYN|98|50244.53|3747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYIV|ODD|250|LNYYN|2581|1333151.3|99472|0|793|0|742|0|51|0|0|0|0|0|0.037024|0.002724|0.036368|0.002676|0.036847|0.002711|0.046784|0.003442|0.042194|0.003104|13.592137|0.068361|0.035511|0.002613|0.519461|793|0.016425|0.064313|0||0||||||||906|0|26|0|0|0.064313
T|UBSA|202609|KYIV|ODD|250|LYNYN|168|93579.4|6998|0|1942|0|1942|0|0|0|0|0|0|0|0.038028|0.002881|0.038816|0.002941|0.031565|0.002392|0.033872|0.002566|0.012425|0.000941|13.197997|0.042379|0.03999|0.00303|0.943621|119|0.019496|0|1823|0|0||||||||3214|0||||
T|UBSA|202609|KYIV|ROUND|1000|LNNNN|181|312955.14|23553|23553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|465|0|
T|UBSA|202609|KYIV|ROUND|1000|LNNYN|2807|4651354.73|345758|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000515|0.016667|0.001288|0.133333|0.010303|0.096667|0.007469|0.06|0.004636|12.941667||||||||||||||||||||3|0|0|0
T|UBSA|202609|KYIV|ROUND|1000|LNYNN|1|4205.64|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|303|
T|UBSA|202609|KYIV|ROUND|1000|LNYYN|2710|4712451.96|352751|0|6456|0|6256|0|200|0|0|0|0|0|0.012559|0.000944|0.013048|0.000981|0.01655|0.001244|0.016972|0.001276|0.007447|0.00056|13.301299|0.048735|0.014916|0.001121|0.306074|6456|0.016909|0.030979|0||0||||||||7203|158|59|99|99|0.030979
T|UBSA|202609|KYIV|ROUND|1000|LYNYN|190|337478.93|25559|0|6006|0|5542|0|464|0|0|0|0|0|0.01802|0.001377|0.018348|0.001403|0.010495|0.000802|0.003576|0.000273|0.005133|0.000392|13.082239|0.039436|0.034148|0.00261|0.865907|1438|0.012434|0.183588|4368|0.045788|200|0.01|0||||||7910|347||||
T|UBSA|202609|KYIV|ROUND|10000|LNNNN|25|274472.48|20382|20382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|KYIV|ROUND|10000|LNNYN|1|11296|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYIV|ROUND|10000|LNYNN|2|22028.5|1685|1685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|KYIV|ROUND|10000|LNYYN|67|983791.39|71813|0|800|0|800|0|0|0|0|0|0|0|0.11|0.008292|0.11|0.008292|0.11|0.008292|0.11|0.008292|0.11|0.008292|13.26625|0.1475|0.11|0.008292|0.745763|800|0.01875|0|0||0||||||||700|500|2|0|0|0
T|UBSA|202609|KYIV|ROUND|10000|LYNYN|3|41382|3000|0|343|0|343|0|0|0|0|0|0|0|0.04|0.002839|0.03|0.002129|0.03|0.002129|0.04|0.002839|0.03|0.002129|14.09|0.04|0.04|0.002839|1|0|||343|0|0||||||||200|143||||
T|UBSA|202609|KYIV|ROUND|20000|LNNYN|2|49207.14|3558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYIV|ROUND|20000|LNYYN|27|680905.93|52867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYIV|ROUND|20000|LYNYN|3|87790|6600|0|1925|0|1925|0|0|0|0|0|0|0|0.046753|0.003588|0.038831|0.00298|0.036104|0.00277|0.080909|0.006209|0.036104|0.00277|13.031688|0.055844|0.02987|0.002292|0.534884|1500|0.016667|0|425|0|0||||||||200|1725||||
T|UBSA|202609|KYIV|ROUND|200000|LNYYN|1|382200|30000|0|400|0|400|0|0|0|0|0|0|0|-0.11|-0.008641|-0.07|-0.005499|-0.05|-0.003928|-0.09|-0.00707|-0.09|-0.00707|12.73|0.02|0|0|0|400|0.01|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|KYIV|ROUND|200000|LYNYN|1|348095.02|27323|0|551|0|551|0|0|0|0|0|0|0|-0.09|-0.00707|-0.05|-0.003928|-0.03|-0.002357|-0.07|-0.005499|-0.07|-0.005499|12.73|0.02|0.02|0.001571|1|0|||551|0|0||||||||1500|0||||
T|UBSA|202609|KYIV|ROUND|5000|LNNNN|1|9973.55|755|755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYIV|ROUND|5000|LNNYN|5|33477.12|2446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYIV|ROUND|5000|LNYYN|31|195241.67|14551|0|380|0|380|0|0|0|0|0|0|0|-0.032105|-0.002448|-0.032105|-0.002448|-0.012105|-0.000923|-0.012105|-0.000923|-0.082105|-0.00626|13.115|0.03|-0.002105|-0.000161|-0.070175|380|0.016053|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|KYIV|ROUND|5000|LYNYN|13|82873.18|6474|0|1656|0|1656|0|0|0|0|0|0|0|-0.035628|-0.002764|-0.03625|-0.002812|-0.00962|-0.000746|-0.007156|-0.000555|-0.030489|-0.002365|12.891917|0.022808|0.019185|0.001488|0.841144|400|0.0075|0|1256|0|0||||||||3414|100||||
T|UBSA|202609|KYIV|ROUND|50000|LNYYN|1|57147|4300|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.007519|-0.09|-0.006767|-0.09|-0.006767|-0.09|-0.006767|-0.11|-0.008271|13.3|0.04|0.02|0.001504|0.5|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|KYIVW|ODD|0|LNNNN|84|1656.8|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202609|KYIVW|ODD|0|LNNYN|141|912.35|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYIVW|ODD|0|LNYYN|42|645.41|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYIVW|ODD|250|LNNYN|1|515.07|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYIVW|ODD|250|LNYYN|1420|725505.68|137740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYIVW|ODD|250|LYNYN|1|387.89|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KYIVW|ROUND|1000|LNNNN|133|249154.35|51959|51959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|46|
T|UBSA|202609|KYIVW|ROUND|1000|LNYYN|1|1593|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYIVW|ROUND|250|LNNNN|45|22733|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|KYIVW|ROUND|250|LNYYN|1|532|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYIVW|ROUND|250|LYNYN|3|1596|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KYLD|ODD|0|LNNYN|28|2690.33|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYLD|ODD|0|LNYYN|837|93201.89|4573|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001502|0.03|0.001502|0.02|0.001001|0.005|0.00025|0.03|0.001502|19.9725|0.095|0.025|0.001252|0.263158|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|KYLD|ODD|0|LYNYN|5|323.19|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KYLD|ODD|1000|LNNYN|4|5830.31|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYLD|ODD|1000|LNYYN|526|585655.78|28728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYLD|ODD|1000|LYNYN|2|2037.5|100|0|50|0|50|0|0|0|0|0|0|0|0.03|0.001484|0.03|0.001484|0.03|0.001484|0.02|0.000989|0.01|0.000495|20.215|0.03|0.03|0.001484|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|KYLD|ODD|250|LNNYN|5|2018.92|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYLD|ODD|250|LNYYN|987|625387.67|30682|0|45|0|45|0|0|0|0|0|0|0|0.004667|0.000234|0.004667|0.000234|0.004667|0.000234|0|0|0.043333|0.002169|19.976333|0.067333|0.004667|0.000234|0.069307|45|0.031333|0|0||0||||||||45|0|2|0|0|0
T|UBSA|202609|KYLD|ODD|250|LYNYN|23|12666.55|621|0|21|0|21|0|0|0|0|0|0|0|0.06|0.002946|0.06|0.002946|0.07|0.003436|0.07|0.003436|0.06|0.002946|20.37|0.06|0.06|0.002946|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|KYLD|ROUND|1000|LNNNN|788|2302875.79|112790|112784|6|0|0|0|0|6|0|0|0|0|-0.16|-0.007855|-0.16|-0.007855|-0.24|-0.011782|-0.2|-0.009818|-0.29|-0.014237|20.37||||||||||||||||||||1|401|139|82
T|UBSA|202609|KYLD|ROUND|1000|LNNYN|38|83696.5|4150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYLD|ROUND|1000|LNYNN|32|158335.17|7705|7705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYLD|ROUND|1000|LNYYN|88|265599|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYLD|ROUND|1000|LYNNN|2|4010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KYLD|ROUND|1000|LYNYN|15|41170.49|2041|0|463|0|463|0|0|0|0|0|0|0|0.052743|0.002617|0.050583|0.00251|0.052743|0.002617|0.035356|0.001754|0.029654|0.001471|20.155421|0.064492|0.053693|0.002664|0.832552|250|0.01|0|213|0|0||||||||500|41||||
T|UBSA|202609|KYLD|ROUND|10000|LNYYN|2|20240|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYLD|ROUND|10000|LYNYN|1|11362.68|567|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|0|0|0|0|20.05|0.02|0.02|0.000998|1|0|||100|0|0||||||||567|0||||
T|UBSA|202609|KYLD|ROUND|5000|LNYYN|1|6100.06|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYLD|ROUND|5000|LYNYN|14|103109|5090|0|2000|0|2000|0|0|0|0|0|0|0|0.054|0.002671|0.054|0.002671|0.054|0.002671|0.048|0.002374|0.048|0.002374|20.217|0.074|0.054|0.002671|0.72973|2000|0.01|0|0||0||||||||2000|0||||
T|UBSA|202609|KYMR|ODD|0|LNNNN|2222|262252.82|2222|2218|4|0|1|0|0|0|2|1|0|0|-0.385|-0.003276|-0.3275|-0.002786|-0.3975|-0.003382|-0.3525|-0.002999|0.0775|0.000659|117.5375||||||||||||||||||||4|70|4|9189.25
T|UBSA|202609|KYMR|ODD|0|LNNYN|641|95429.48|820|0|1|0|1|0|0|0|0|0|0|0|-0.33|-0.002809|-0.33|-0.002809|-0.31|-0.002639|0.14|0.001192|1.04|0.008854|117.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|KYMR|ODD|0|LNYNN|2|237.71|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYMR|ODD|0|LNYYN|5067|786153.84|6736|0|118|0|113|0|5|0|0|0|0|0|0.100254|0.000852|0.096271|0.000818|0.091525|0.000778|0.048644|0.000414|0.179576|0.001527|117.620339|0.351017|0.098559|0.000838|0.280782|118|0.126229|0.042373|0||0||||||||119|0|96|0|0|0.042373
T|UBSA|202609|KYMR|ODD|0|LYNYN|82|13900.12|118|0|102|0|99|0|3|0|0|0|0|0|0.192647|0.001634|0.180882|0.001534|0.122843|0.001042|0.124314|0.001054|0.335392|0.002845|117.895539|0.232451|0.195|0.001654|0.838887|51|0.037451|0.019608|51|0.039216|0||||||||102|0||||
T|UBSA|202609|KYMR|ODD|1000|LNNNN|220|1057073.1|9103|8922|181|0|0|0|0|53|41|0|87|0|-0.026298|-0.000228|0.221768|0.001924|0.257735|0.002236|0.31326|0.002718|0.378785|0.003286|115.270912||||||||||||||||||||5|751|407|50324.287293
T|UBSA|202609|KYMR|ODD|1000|LNNYN|2590|6607581.45|57345|0|63|0|63|0|0|0|0|0|0|0|-0.007937|-0.000069|-0.044762|-0.00039|-0.010159|-0.000088|-0.077619|-0.000675|-0.157778|-0.001373|114.906349||||||||||||||||||||5|0|0|0
T|UBSA|202609|KYMR|ODD|1000|LNYYN|9647|22816433.71|195958|0|1852|0|1779|0|73|0|0|0|0|0|0.064649|0.000556|0.059622|0.000512|0.065923|0.000567|0.058045|0.000499|0.144303|0.00124|116.344708|0.378812|0.06737|0.000579|0.177847|1852|0.155721|0.039417|0||0||||||||1965|0|94|0|0|0.039417
T|UBSA|202609|KYMR|ODD|1000|LYNNN|1|2384.4|20|0|20|0|20|0|0|0|0|0|0|0|-0.32|-0.002679|-0.78|-0.006531|-1.12|-0.009378|-1.12|-0.009378|-0.22|-0.001842|119.43|0.42|0.42|0.003517|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|KYMR|ODD|1000|LYNYN|88|207588.79|1782|0|690|0|670|0|20|0|0|0|0|0|0.176826|0.001517|0.17542|0.001505|0.148971|0.001278|0.128275|0.0011|0.009145|0.000078|116.576703|0.296623|0.226913|0.001946|0.764988|413|0.058232|0|277|0.072202|0||||||||776|0||||
T|UBSA|202609|KYMR|ODD|10000|LNNYN|258|2770956.59|23721|0|98|0|98|0|0|0|0|0|0|0|-0.03|-0.000256|-0.03|-0.000256|-0.04|-0.000342|-0.65|-0.00555|-0.21|-0.001793|117.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|KYMR|ODD|10000|LNYYN|541|5879546.44|50515|0|622|0|534|0|88|0|0|0|0|0|0.210788|0.001796|0.190868|0.001626|0.156768|0.001336|0.13619|0.00116|0.802669|0.006839|117.367894|0.431415|0.177974|0.001516|0.412536|622|0.12672|0.141479|0||0||||||||730|0|8|0|0|0.141479
T|UBSA|202609|KYMR|ODD|10000|LYNYN|19|209589.66|1788|0|689|0|591|0|98|0|0|0|0|0|0.200174|0.001696|0.190493|0.001614|0.142337|0.001206|0.091379|0.000774|0.243774|0.002066|117.996553|0.278215|0.209274|0.001774|0.752204|558|0.042563|0.154122|131|0.091603|0||||||||942|0||||
T|UBSA|202609|KYMR|ODD|250|LNNYN|2210|1245614.73|10667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYMR|ODD|250|LNYYN|10192|5623922.88|48252|0|373|0|362|0|11|0|0|0|0|0|0.088445|0.000755|0.084477|0.000721|0.107962|0.000921|0.103083|0.00088|0.296488|0.00253|117.173861|0.36815|0.083324|0.000711|0.226333|373|0.142413|0.029491|0||0||||||||387|0|81|0|0|0.029491
T|UBSA|202609|KYMR|ODD|250|LYNYN|142|80222.45|687|0|495|0|492|0|3|0|0|0|0|0|0.175131|0.001497|0.173152|0.001481|0.146424|0.001252|0.102889|0.00088|0.089838|0.000768|116.949242|0.226929|0.176808|0.001512|0.779133|265|0.046811|0.011321|230|0|0||||||||505|0||||
T|UBSA|202609|KYMR|ODD|5000|LNNYN|755|5342752.53|46029|0|47|0|47|0|0|0|0|0|0|0|0.49|0.004088|0.49|0.004088|0.51|0.004255|0.5|0.004171|-2.37|-0.019771|119.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|KYMR|ODD|5000|LNYYN|2618|18084241.32|155850|0|2052|0|1957|0|95|0|0|0|0|0|0.251764|0.002176|0.259094|0.002239|0.137695|0.00119|0.08039|0.000695|0.098748|0.000853|115.715775|0.548265|0.251155|0.00217|0.45809|2052|0.148555|0.046296|0||0||||||||2237|0|39|0|0|0.046296
T|UBSA|202609|KYMR|ODD|5000|LYNYN|67|514700.77|4434|0|1243|0|1130|0|113|0|0|0|0|0|0.279863|0.002405|0.2772|0.002382|0.19922|0.001712|0.082767|0.000711|-0.076573|-0.000658|116.360008|0.419823|0.350362|0.003011|0.834547|518|0.084402|0|714|0.142857|11|0.05|1||||||2023|0||||
T|UBSA|202609|KYMR|ROUND|10000|LNNNN|215|2497640|21500|20950|550|0|100|0|0|0|350|71|29|0|0.017273|0.000148|0.000909|0.000008|0.546109|0.004674|0.257273|0.002202|0.835982|0.007155|116.846818||||||||||||||||||||6|1153|327|9262.963636
T|UBSA|202609|KYMR|ROUND|10000|LNNYN|5960|68864049.64|596629|0|890|0|790|0|100|0|0|0|0|0|-0.119663|-0.001028|-0.093146|-0.0008|-0.114607|-0.000984|-0.266742|-0.002291|-0.311573|-0.002676|116.451685||||||||||||||||||||10|0|0|0.11236
T|UBSA|202609|KYMR|ROUND|10000|LNYNN|2|23619|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYMR|ROUND|10000|LNYYN|9999|122392111.7|1054837|0|10150|0|10050|0|100|0|0|0|0|0|0.020273|0.000175|0.010593|0.000092|0.064712|0.000559|0.109161|0.000944|0.131745|0.001139|115.692128|0.458437|0.008256|0.000071|0.018009|10150|0.225091|0.009852|0||0||||||||12962|71|126|100|100|0.009852
T|UBSA|202609|KYMR|ROUND|10000|LYNYN|188|2251990.31|19415|0|2961|0|2820|0|141|0|0|0|0|0|0.064833|0.000556|0.092303|0.000792|0.090047|0.000773|0.183431|0.001574|0.233975|0.002008|116.548649|0.318595|0.24747|0.002123|0.776755|2106|0.05|0.022792|855|0.108772|0||||||||4414|66||||
T|UBSA|202609|KYMR|ROUND|20000|LNNNN|30|1195709.4|10208|10208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202609|KYMR|ROUND|20000|LNNYN|524|14636047.77|126457|0|231|0|231|0|0|0|0|0|0|0|0.155368|0.001343|0.155368|0.001343|0.165368|0.001429|-0.054632|-0.000472|-0.304632|-0.002633|115.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|KYMR|ROUND|20000|LNYNN|3|118774.72|1006|1006|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|KYMR|ROUND|20000|LNYYN|4614|105634837.9|909756|0|4939|0|4897|0|42|0|0|0|0|0|-0.028153|-0.000243|-0.067749|-0.000586|-0.047856|-0.000414|-0.106303|-0.000919|-0.065001|-0.000562|115.704664|0.396511|-0.001219|-0.000011|-0.003074|4939|0.198865|0.008504|0||0||||||||6153|1001|38|0|0|0.008504
T|UBSA|202609|KYMR|ROUND|20000|LYNYN|67|1917463.21|16635|0|4602|0|4220|0|382|0|0|0|0|0|0.167238|0.001444|0.160765|0.001388|0.171923|0.001485|0.167379|0.001446|0.073801|0.000637|115.783573|0.273275|0.212997|0.00184|0.779423|3577|0.038776|0.106793|1025|0|0||||||||5367|991||||
T|UBSA|202609|KYMR|ROUND|200000|LNNYN|10|2638051.85|23138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYMR|ROUND|200000|LNYYN|39|9951488.85|84652|0|3100|0|3100|0|0|0|0|0|0|0|0.525161|0.004359|0.347419|0.002884|0.387419|0.003216|1.057419|0.008778|2.017419|0.016747|120.46371|0.777742|0|0|0|3100|0.388871|0|0||0||||||||300|2800|2|0|0|0
T|UBSA|202609|KYMR|ROUND|200000|LYNYN|1|375351.3|3233|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.000172|-0.02|-0.000172|-0.02|-0.000172|0.6|0.005163|0.53|0.004561|116.215|0.23|0.23|0.001979|1|0|||600|0|0||||||||1000|0||||
T|UBSA|202609|KYMR|ROUND|50000|LNNYN|215|19468899.57|168455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYMR|ROUND|50000|LNYYN|307|26614338.64|229506|0|2493|0|2493|0|0|0|0|0|0|0|-0.063558|-0.000542|-0.034035|-0.00029|-0.004352|-0.000037|0.20085|0.001714|0.723718|0.006175|117.204258|0.664521|0.052367|0.000447|0.078804|2493|0.306077|0|0||0||||||||2832|768|9|0|0|0
T|UBSA|202609|KYMR|ROUND|50000|LYNYN|19|1735585.44|15237|0|2556|0|2459|0|97|0|0|0|0|0|0.118134|0.00103|0.176757|0.001541|0.144018|0.001255|0.045184|0.000394|-0.16385|-0.001428|114.714695|0.197207|0.159112|0.001387|0.806829|1770|0.028788|0|676|0|110|0.020636|0.881818||||||3669|629||||
T|UBSA|202609|KYN|ODD|0|LNNNN|3|45.14|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYN|ODD|0|LNNYN|83|5079.65|351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYN|ODD|0|LNYYN|624|83815.31|5760|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000734|13.62|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|KYN|ODD|0|LYNYN|30|2794.56|194|0|35|0|35|0|0|0|0|0|0|0|0.014571|0.001027|0.014571|0.001027|0.012857|0.000906|0.012857|0.000906|0.019143|0.001349|14.189571|0.019143|0.019143|0.001349|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|KYN|ODD|1000|LNNYN|14|17606.46|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYN|ODD|1000|LNYYN|446|553816.44|37521|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01375|0.000928|14.809063|0.015625|0|0|0|176|0.007813|0|0||0||||||||176|0|2|0|0|0
T|UBSA|202609|KYN|ODD|1000|LYNYN|16|19806.89|1335|0|345|0|345|0|0|0|0|0|0|0|0.019246|0.001283|0.019246|0.001283|0.019246|0.001283|0.019246|0.001283|0.032232|0.002149|14.999652|0.019246|0.019246|0.001283|1|0|||345|0|0||||||||345|0||||
T|UBSA|202609|KYN|ODD|250|LNNYN|20|11856.9|804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYN|ODD|250|LNYYN|1231|729091.43|49617|0|146|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006301|0.000426|14.778082|0.026027|0|0|0|146|0.013014|0|0||0||||||||146|0|3|0|0|0
T|UBSA|202609|KYN|ODD|250|LYNYN|46|25608.28|1747|0|558|0|501|0|57|0|0|0|0|0|0.020914|0.001424|0.018656|0.00127|0.018656|0.00127|0.018315|0.001247|0.023746|0.001616|14.690851|0.020914|0.020914|0.001424|1|0|||558|0.102151|0||||||||558|0||||
T|UBSA|202609|KYN|ROUND|1000|LNNNN|17|57649.5|3950|3750|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000666|-0.015|-0.000999|-0.015|-0.000999|-0.02|-0.001332|-0.01|-0.000666|15.015||||||||||||||||||||2|402|400|41554
T|UBSA|202609|KYN|ROUND|1000|LNNYN|1465|2607148.86|178570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYN|ROUND|1000|LNYNN|6|14870|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|UBSA|202609|KYN|ROUND|1000|LNYYN|4352|7988228.75|545798|0|3096|0|2856|0|240|0|0|0|0|0|0.004845|0.00033|0.006783|0.000462|0.007429|0.000506|0.010982|0.000748|0.00677|0.000461|14.682778|0.029457|0.004845|0.00033|0.164474|3096|0.012306|0.077519|0||0||||||||4093|0|26|0|0|0.077519
T|UBSA|202609|KYN|ROUND|1000|LYNYN|177|320251.47|21916|0|6215|0|6015|0|200|0|0|0|0|0|0.022265|0.001519|0.0213|0.001453|0.020916|0.001427|0.02172|0.001482|0.027421|0.00187|14.660005|0.026401|0.024142|0.001647|0.914432|1052|0.006673|0|5163|0.038737|0||||||||6508|62||||
T|UBSA|202609|KYN|ROUND|10000|LNNNN|15|174230.01|11902|11902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|KYN|ROUND|10000|LNNYN|61|910764|62500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYN|ROUND|10000|LNYYN|44|586382.08|40364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYN|ROUND|10000|LYNYN|4|49019.8|3360|0|1800|0|1800|0|0|0|0|0|0|0|0.026667|0.001827|0.028889|0.00198|0.028889|0.00198|0.015556|0.001066|0.028889|0.00198|14.592778|0.036667|0.026667|0.001827|0.727273|800|0.01125|0|1000|0|0||||||||2660|200||||
T|UBSA|202609|KYN|ROUND|20000|LNNYN|42|1202621.24|83652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYN|ROUND|20000|LNYYN|13|373715.37|26337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYN|ROUND|5000|LNNNN|1|6203.26|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYN|ROUND|5000|LNNYN|51|341772.54|23418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYN|ROUND|5000|LNYYN|82|529806.27|36069|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.34|0.04|0|0|0|300|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|KYN|ROUND|5000|LYNYN|15|104257.9|7227|0|500|0|500|0|0|0|0|0|0|0|0.016|0.001121|0.016|0.001121|0.016|0.001121|0.016|0.001121|0.004|0.00028|14.273|0.018|0.018|0.001261|1|0|||500|0|0||||||||1171|0||||
T|UBSA|202609|KYN|ROUND|50000|LNNYN|2|112800|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYN|ROUND|50000|LNYYN|2|112320|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYNB|ODD|0|LNNNN|258|8808.67|1209|1206|3|0|0|0|0|3|0|0|0|0|-0.1|-0.01387|-0.1|-0.01387|-0.07|-0.009709|-0.07|-0.009709|-0.07|-0.009709|7.21||||||||||||||||||||1|79|39|173
T|UBSA|202609|KYNB|ODD|0|LNNYN|55|3611.04|449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYNB|ODD|0|LNYYN|723|31877.73|4138|0|4|0|4|0|0|0|0|0|0|0|0.2|0.025063|0.2|0.025063|0.2|0.025063|0.2|0.025063|0.1925|0.024123|7.98|0.22|0.2|0.025063|0.909091|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|KYNB|ODD|0|LYNYN|120|1635.35|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KYNB|ODD|250|LNNNN|3|842.71|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|KYNB|ODD|250|LNNYN|14|8316.8|1036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYNB|ODD|250|LNYYN|152|74880.48|9629|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.001284|-0.01|-0.001284|0|0|-0.01|-0.001284|-0.15|-0.019255|7.79|0.2|0|0|0|50|0.1|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|KYNB|ODD|250|LYNYN|15|5424|763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KYNB|ROUND|1000|LNNNN|701|1345955.06|174741|174633|108|0|0|0|0|0|0|0|103|5|-0.245741|-0.030589|-0.245741|-0.030589|-0.245741|-0.030589|-0.245741|-0.030589|-0.301574|-0.037539|8.033657||||||||||||||||||||4|2923|1337|101395.935185
T|UBSA|202609|KYNB|ROUND|1000|LNNYN|16|27720|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYNB|ROUND|1000|LNYYN|73|125912.8|15962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYNB|ROUND|1000|LYNYN|45|97404|13651|0|900|0|900|0|0|0|0|0|0|0|-0.045556|-0.006097|-0.048889|-0.006543|-0.031111|-0.004164|-0.023333|-0.003123|-0.021111|-0.002825|7.472222|0.164444|0.101111|0.013532|0.614865|800|0.035625|0|100|0|0||||||||1300|0||||
T|UBSA|202609|KYNB|ROUND|10000|LYNYN|1|11495.7|1446|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.016539|-0.13|-0.016539|-0.13|-0.016539|-0.13|-0.016539|-0.13|-0.016539|7.86|0.18|0.16|0.020356|0.888889|200|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|KYNB|ROUND|250|LNNNN|63|50395.8|6620|6620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|473|342|
T|UBSA|202609|KYNB|ROUND|250|LNNYN|98|71586|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYNB|ROUND|250|LNYYN|329|254125.56|32984|0|100|0|100|0|0|0|0|0|0|0|0.28|0.035669|0.28|0.035669|0.28|0.035669|-0.04|-0.005096|0.12|0.015287|7.85|0.4|0.28|0.035669|0.7|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|KYNB|ROUND|250|LYNYN|26|19186.5|2605|0|700|0|700|0|0|0|0|0|0|0|0.09|0.012363|0.091429|0.012559|0.091429|0.012559|0.067143|0.009223|0.057143|0.007849|7.28|0.18|0.138571|0.019035|0.769841|600|0.024167|0|100|0|0||||||||700|0||||
T|UBSA|202609|KYNB|ROUND|5000|LYNYN|1|7010|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|KYTX|ODD|0|LNNNN|7|59.4|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYTX|ODD|0|LNNYN|1748|149749.65|21409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYTX|ODD|0|LNYNN|1|8.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYTX|ODD|0|LNYYN|7693|380202.5|53031|0|705|0|698|0|7|0|0|0|0|0|0.004496|0.000608|0.004766|0.000644|0.007957|0.001076|0.033617|0.004544|0.017376|0.002349|7.397965|0.021489|0.004468|0.000604|0.207921|704|0.008523|0.009943|1|0|0||||||||744|0|258|0|0|0.009929
T|UBSA|202609|KYTX|ODD|0|LYNNN|1|8.09|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001235|-0.01|-0.001235|8.095|0.01|0.01|0.001235|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|KYTX|ODD|0|LYNYN|1068|44351.77|6173|0|2570|0|2496|0|74|0|0|0|0|0|0.014012|0.001941|0.014023|0.001942|0.010389|0.001439|0.003346|0.000463|-0.008455|-0.001171|7.220619|0.015393|0.015012|0.002079|0.975228|66|0.007424|0|2504|0.029553|0||||||||3067|0||||
T|UBSA|202609|KYTX|ODD|250|LNNYN|521|211989.55|29749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYTX|ODD|250|LNYYN|1245|576597.33|77771|0|1412|0|1412|0|0|0|0|0|0|0|0.006749|0.000911|0.006183|0.000834|-0.000793|-0.000107|0.023725|0.003202|0.005567|0.000751|7.40995|0.028938|0.0092|0.001242|0.317915|1331|0.01047|0|81|0|0||||||||1607|0|25|0|0|0
T|UBSA|202609|KYTX|ODD|250|LYNYN|229|106439.57|14625|0|3911|0|3795|0|116|0|0|0|0|0|0.015024|0.002026|0.016374|0.002208|0.017699|0.002386|0.014313|0.00193|0.004909|0.000662|7.416442|0.019282|0.018768|0.002531|0.973346|159|0.006321|0|3752|0.030917|0||||||||6170|0||||
T|UBSA|202609|KYTX|ROUND|1000|LNNNN|54|85552|10800|10400|400|0|0|0|0|0|400|0|0|0|0.02|0.002965|-0.01|-0.001483|0.06|0.008895|-0.14|-0.020756|0.01|0.001483|6.745||||||||||||||||||||2|287|200|1798.15
T|UBSA|202609|KYTX|ROUND|1000|LNNYN|2391|3789882.23|516717|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001461|0|0|-0.01|-0.001461|0.01|0.001461|0.05|0.007305|6.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|KYTX|ROUND|1000|LNYYN|1292|2059800.73|277968|0|10477|0|9941|0|536|0|0|0|0|0|-0.000461|-0.000063|-0.000695|-0.000095|0.001708|0.000233|0.024745|0.00337|0.034423|0.004688|7.343466|0.02528|0.003294|0.000449|0.130295|10477|0.010993|0.05116|0||0||||||||14186|100|62|0|0|0.05116
T|UBSA|202609|KYTX|ROUND|1000|LYNYN|220|429713.38|58828|0|11840|0|11829|0|11|0|0|0|0|0|0.005895|0.000812|0.007326|0.001009|0.011851|0.001633|0.007861|0.001083|0.045813|0.006312|7.258491|0.017988|0.0171|0.002356|0.950606|1165|0.009665|0|10275|0.001071|400|0.015|0||||||17832|725||||
T|UBSA|202609|KYTX|ROUND|10000|LNNYN|1|10857|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYTX|ROUND|10000|LNYYN|7|91689.5|11708|0|800|0|800|0|0|0|0|0|0|0|-0.07|-0.009067|-0.07|-0.009067|-0.07|-0.009067|-0.11|-0.014249|0.76|0.098446|7.72|0.1|0|0|0|800|0.05|0|0||0||||||||400|400|1|0|0|0
T|UBSA|202609|KYTX|ROUND|10000|LYNYN|11|150583.64|20032|0|4749|0|3449|0|1300|0|0|0|0|0|0.028052|0.003767|0.041438|0.005564|0.047515|0.00638|0.069427|0.009323|0.060893|0.008177|7.447067|0.045626|0.041411|0.005561|0.907606|801|0.012497|0|3948|0.329281|0||||||||3100|2206||||
T|UBSA|202609|KYTX|ROUND|20000|LNNYN|2|63460.9|8771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYTX|ROUND|20000|LNYYN|46|1145079.68|168400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KYTX|ROUND|20000|LYNYN|3|73528.5|9222|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.010211|-0.11|-0.01404|-0.04|-0.005105|0|0|0.03|0.003829|7.835|0.03|0.03|0.003829|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202609|KYTX|ROUND|250|LNNYN|4152|2994592.06|415557|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003854|-0.03|-0.003854|-0.09|-0.011561|-0.09|-0.011561|-0.91|-0.116891|7.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|KYTX|ROUND|250|LNYYN|3253|2498508.87|332454|0|7269|0|6852|0|417|0|0|0|0|0|0.012842|0.001725|0.012842|0.001725|0.01276|0.001714|0.066231|0.008894|0.069743|0.009366|7.4464|0.029235|0.009403|0.001263|0.321632|7269|0.009916|0.057367|0||0||||||||7758|24|76|0|0|0.057367
T|UBSA|202609|KYTX|ROUND|250|LYNYN|468|343254.8|47335|0|10618|0|10401|0|217|0|0|0|0|0|0.015183|0.002078|0.015272|0.002091|0.010357|0.001418|0.006688|0.000915|-0.020275|-0.002775|7.305252|0.02583|0.020565|0.002815|0.796179|2287|0.01397|0|8131|0.026688|200|0.02|0||||||15660|29||||
T|UBSA|202609|KYTX|ROUND|5000|LNNNN|10|81020|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYTX|ROUND|5000|LNNYN|5|32544.84|4507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KYTX|ROUND|5000|LNYYN|30|202953.66|26139|0|790|0|790|0|0|0|0|0|0|0|-0.010633|-0.001301|-0.008354|-0.001022|-0.002278|-0.000279|-0.023165|-0.002835|0.309241|0.037841|8.172089|0.060633|0.030759|0.003764|0.507307|790|0.014937|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|KYTX|ROUND|5000|LYNYN|13|90346.16|12613|0|3262|0|3262|0|0|0|0|0|0|0|0.038283|0.005161|0.074979|0.010108|0.077857|0.010496|0.072578|0.009785|0.350071|0.047195|7.417514|0.045978|0.042974|0.005794|0.934658|590|0.008305|0|2672|0|0||||||||3744|1011||||
T|UBSA|202609|KYTX|ROUND|50000|LNYYN|1|69180.3|8757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KZIA|ODD|0|LNNNN|11|140.47|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KZIA|ODD|0|LNNYN|227|14683.78|1318|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000946|-0.01|-0.000946|0.04|0.003783|-0.26|-0.024586|10.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|KZIA|ODD|0|LNYYN|3523|301483.87|26569|0|319|0|319|0|0|0|0|0|0|0|0.005047|0.000516|0.005799|0.000593|0.008746|0.000894|0.026489|0.002708|0.068715|0.007024|9.783197|0.131223|0.005047|0.000516|0.038462|319|0.063088|0|0||0||||||||323|0|20|0|0|0
T|UBSA|202609|KZIA|ODD|0|LYNYN|185|7616.05|669|0|74|0|74|0|0|0|0|0|0|0|0.147838|0.014274|0.122703|0.011847|0.104189|0.01006|0.091351|0.00882|0.110811|0.010699|10.357162|0.171622|0.134324|0.012969|0.782677|54|0.025556|0|20|0|0||||||||102|0||||
T|UBSA|202609|KZIA|ODD|1000|LNNYN|25|26308.78|2138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KZIA|ODD|1000|LNYYN|313|370601.95|30046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KZIA|ODD|1000|LYNYN|6|6510.19|552|0|80|0|80|0|0|0|0|0|0|0|0.06|0.004743|0.06|0.004743|0.06|0.004743|0.06|0.004743|0.06|0.004743|12.65|0.08|0.06|0.004743|0.75|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|KZIA|ODD|250|LNNYN|127|79670.79|7208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KZIA|ODD|250|LNYYN|1593|760067.27|67951|0|190|0|190|0|0|0|0|0|0|0|0|0|-0.003684|-0.000334|-0.000158|-0.000014|0.003368|0.000306|0.066158|0.006003|11.021184|0.096053|0|0|0|190|0.048026|0|0||0||||||||250|0|4|0|0|0
T|UBSA|202609|KZIA|ODD|250|LYNYN|48|25894.01|2422|0|946|0|946|0|0|0|0|0|0|0|0.072347|0.006688|0.074112|0.006851|0.059693|0.005518|0.041533|0.003839|0.001173|0.000108|10.817812|0.098414|0.084989|0.007856|0.863588|306|0.023203|0|615|0|25|0.03|0||||||1072|0||||
T|UBSA|202609|KZIA|ROUND|1000|LNNNN|192|392358|38350|37950|400|0|0|0|0|200|0|200|0|0|-0.105|-0.010989|-0.055|-0.005756|0.12|0.012559|0.11|0.011512|0.13|0.013605|9.555||||||||||||||||||||2|1734|967|9167.5
T|UBSA|202609|KZIA|ROUND|1000|LNNYN|3519|4816065.54|417205|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001567|-0.04|-0.003134|-0.04|-0.003134|-0.04|-0.003134|0.08|0.006267|12.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|KZIA|ROUND|1000|LNYNN|3|5816|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KZIA|ROUND|1000|LNYYN|7448|9737295.18|836215|0|5170|0|5070|0|100|0|0|0|0|0|0.011632|0.001013|0.014727|0.001283|0.008731|0.000761|0.014534|0.001266|0.03995|0.00348|11.480561|0.130097|0.020143|0.001755|0.154832|5170|0.054977|0.019342|0||0||||||||5935|0|49|0|0|0.019342
T|UBSA|202609|KZIA|ROUND|1000|LYNYN|134|302671.66|27792|0|13436|0|13036|0|400|0|0|0|0|0|0.066855|0.006325|0.065606|0.006207|0.035312|0.003341|0.038945|0.003685|0.036594|0.003462|10.57004|0.105467|0.085106|0.008052|0.806938|7469|0.018448|0.026777|5867|0.034089|100|0.01|0||||||13724|1750||||
T|UBSA|202609|KZIA|ROUND|10000|LNNYN|122|1348379.16|123998|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002665|-0.07|-0.006219|-0.07|-0.006219|-0.07|-0.006219|-0.39|-0.034651|11.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|KZIA|ROUND|10000|LNYYN|18|213850.86|19284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|KZIA|ROUND|10000|LYNYN|36|517643.22|45800|0|10350|0|9950|0|400|0|0|0|0|0|0.015455|0.001422|0.02188|0.002013|-0.000439|-0.00004|-0.003144|-0.000289|0.0399|0.00367|10.871812|0.080242|0.04188|0.003852|0.521927|6652|0.029844|0.015033|3698|0.081125|0||||||||8200|4950||||
T|UBSA|202609|KZIA|ROUND|20000|LNNYN|5|137481.16|11438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KZIA|ROUND|20000|LNYYN|16|719922.64|74252|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.15|-0.01552|-0.16|-0.016555|-0.16|-0.016555|-0.16|-0.016555|9.665|0.09|0.07|0.007243|0.777778|500|0.01|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202609|KZIA|ROUND|20000|LYNYN|24|764723.47|68804|0|7351|0|7351|0|0|0|0|0|0|0|0.031498|0.002852|0.022793|0.002064|0.027758|0.002514|0.018914|0.001713|-0.032574|-0.00295|11.042876|0.100945|0.072786|0.006591|0.721043|5000|0.0207|0|2351|0|0||||||||13300|2750||||
T|UBSA|202609|KZIA|ROUND|250|LNNNN|18|17412|1800|1718|82|0|0|0|82|0|0|0|0|0|-0.15|-0.015528|-0.15|-0.015528|-0.14|-0.014493|-0.15|-0.015528|-0.05|-0.005176|9.66||||||||||||||||||||1|199|6|1
T|UBSA|202609|KZIA|ROUND|250|LNNYN|665|645021|66500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001021|-0.01|-0.001021|0.07|0.007147|0|0|-0.05|-0.005105|9.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|KZIA|ROUND|250|LNYNN|4|3838|400|100|300|0|100|0|0|0|100|0|100|0|0.006667|0.000694|0.006667|0.000694|0.002333|0.000243|0.113333|0.011795|0.053333|0.005551|9.608333|0.076667|0.01|0.001041|0.130435|300|0.033333|20944.933333|0||0||||||||300|0|3|105|100|20944.933333
T|UBSA|202609|KZIA|ROUND|250|LNYYN|1231|1195193|123100|0|945|0|945|0|0|0|0|0|0|0|-0.003069|-0.000318|0.017545|0.001816|0.027524|0.002849|0.012624|0.001307|0.058677|0.006074|9.660069|0.103397|0.011894|0.001231|0.115034|945|0.045751|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|KZIA|ROUND|250|LYNYN|22|21284|2200|0|801|0|801|0|0|0|0|0|0|0|-0.003708|-0.000386|0.012522|0.001303|-0.04005|-0.004168|-0.044082|-0.004588|-0.152185|-0.015838|9.608596|0.073695|0.048727|0.005071|0.661189|600|0.016667|0|201|0|0||||||||900|0||||
T|UBSA|202609|KZIA|ROUND|5000|LNNYN|85|557277.56|49505|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002628|-0.07|-0.006132|-0.07|-0.006132|0.13|0.011389|0.24|0.021025|11.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|KZIA|ROUND|5000|LNYYN|84|583805.57|50223|0|200|0|200|0|0|0|0|0|0|0|0.07|0.007243|-0.14|-0.014485|-0.16|-0.016555|-0.16|-0.016555|-0.16|-0.016555|9.665|0.09|0.07|0.007243|0.777778|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|KZIA|ROUND|5000|LYNYN|70|525053.04|49963|0|20920|0|20920|0|0|0|0|0|0|0|0.057515|0.005363|0.058611|0.005466|0.044032|0.004106|0.044631|0.004162|-0.029922|-0.00279|10.723462|0.092613|0.075495|0.00704|0.815161|10674|0.016775|0|10246|0|0||||||||18496|8030||||
T|UBSA|202609|KZIA|ROUND|50000|LNNYN|1|115250|9220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|KZIA|ROUND|50000|LNYYN|13|1314023.4|125137|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005216|0.06|0.00626|0.22|0.022953|9.585|0.17|0|0|0|300|0.085|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|KZIA|ROUND|50000|LYNYN|3|188562.2|18020|0|400|0|400|0|0|0|0|0|0|0|-0.145|-0.014781|-0.145|-0.014781|-0.145|-0.014781|-0.135|-0.013761|-0.225|-0.022936|9.81|0.3|0.245|0.024975|0.816667|400|0.0275|0|0||0||||||||5100|0||||
T|UBSA|202609|L|ODD|0|LNNNN|170|18567.27|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|L|ODD|0|LNNYN|744|103271.91|962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|L|ODD|0|LNYYN|4657|646173.6|6016|0|126|0|123|0|3|0|0|0|0|0|0.010556|0.000098|0.013095|0.000122|0.019762|0.000184|0.023492|0.000219|0.009524|0.000089|107.410317|0.10746|0.010714|0.0001|0.099705|126|0.048373|0.02381|0||0||||||||126|0|105|0|0|0.02381
T|UBSA|202609|L|ODD|0|LYNYN|223|29593.31|275|0|210|0|208|0|2|0|0|0|0|0|0.068714|0.000637|0.065714|0.000609|0.051524|0.000478|0.042238|0.000392|0.011|0.000102|107.878405|0.075762|0.069286|0.000642|0.914519|26|0.026154|0|184|0.01087|0||||||||211|0||||
T|UBSA|202609|L|ODD|1000|LNNNN|48|220548.67|2079|2033|46|0|0|0|0|0|0|11|35|0|-0.063478|-0.000606|-0.063478|-0.000606|-0.013261|-0.000127|-0.037174|-0.000355|-0.007391|-0.000071|104.794783||||||||||||||||||||2|309|179|66401.5
T|UBSA|202609|L|ODD|1000|LNNYN|998|2079948.09|19375|0|26|0|26|0|0|0|0|0|0|0|-0.003846|-0.000036|0.025|0.000232|0.052308|0.000485|0.149231|0.001383|0.171923|0.001594|107.879615||||||||||||||||||||2|0|0|0
T|UBSA|202609|L|ODD|1000|LNYYN|5796|12635241.48|117389|0|1431|0|1431|0|0|0|0|0|0|0|0.030461|0.000283|0.016164|0.00015|0.009797|0.000091|0.030755|0.000285|0.014955|0.000139|107.772159|0.160713|0.030985|0.000288|0.192799|1431|0.064864|0|0||0||||||||1771|0|77|0|0|0
T|UBSA|202609|L|ODD|1000|LYNYN|160|437694.15|4057|0|1352|0|1330|0|22|0|0|0|0|0|0.052996|0.00049|0.045496|0.000421|0.043979|0.000407|0.051938|0.00048|0.109423|0.001012|108.092733|0.06122|0.053092|0.000491|0.867222|199|0.027613|0|1153|0.019081|0||||||||1673|0||||
T|UBSA|202609|L|ODD|10000|LNNYN|71|742268.95|6929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|L|ODD|10000|LNYYN|121|1253963.58|11650|0|189|0|189|0|0|0|0|0|0|0|-0.005079|-0.000048|0.040635|0.000381|0.421905|0.003955|0.505397|0.004738|0.755556|0.007084|106.663333|0.186667|0|0|0|189|0.093333|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202609|L|ODD|10000|LYNYN|27|278938.96|2596|0|956|0|956|0|0|0|0|0|0|0|0.0641|0.000593|0.061056|0.000565|0.051402|0.000476|0.043075|0.000399|0.065199|0.000603|108.080701|0.084749|0.066695|0.000617|0.786966|283|0.030495|0|673|0|0||||||||1330|0||||
T|UBSA|202609|L|ODD|250|LNNYN|469|260589.55|2421|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000457|-0.05|-0.000457|-0.05|-0.000457|-0.05|-0.000457|0.12|0.001096|109.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|L|ODD|250|LNYYN|5011|2890008.34|26832|0|422|0|408|0|14|0|0|0|0|0|-0.000284|-0.000003|0.001422|0.000013|0.009502|0.000089|0.006967|0.000065|0.019479|0.000181|107.331481|0.067986|-0.000498|-0.000005|-0.00732|422|0.034242|0.033175|0||0||||||||444|0|84|0|0|0.033175
T|UBSA|202609|L|ODD|250|LYNYN|216|109978.38|1023|0|569|0|554|0|15|0|0|0|0|0|0.073515|0.000682|0.070931|0.000658|0.058155|0.000539|0.057399|0.000532|0.06181|0.000573|107.832135|0.091617|0.073392|0.000681|0.801074|134|0.038694|0.029851|435|0.025287|0||||||||592|0||||
T|UBSA|202609|L|ODD|5000|LNNNN|30|207743.04|1924|1924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|L|ODD|5000|LNNYN|312|2254271.35|20981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|L|ODD|5000|LNYYN|1305|8984397.17|83330|0|1575|0|1575|0|0|0|0|0|0|0|0.002489|0.000023|0.007638|0.000071|0.032749|0.000305|0.014451|0.000134|-0.008451|-0.000079|107.51854|0.086159|0.0032|0.00003|0.037141|1575|0.041479|0|0||0||||||||2055|0|29|0|0|0
T|UBSA|202609|L|ODD|5000|LYNYN|101|772261.16|7174|0|2579|0|2576|0|3|0|0|0|0|0|0.047453|0.00044|0.045929|0.000426|0.055971|0.000519|0.050562|0.000469|0.08632|0.000801|107.831822|0.057255|0.046599|0.000432|0.813897|723|0.019004|0|1856|0.001616|0||||||||3841|0||||
T|UBSA|202609|L|ROUND|10000|LNNNN|156|1682381|15600|15296|304|0|0|0|0|103|101|0|100|0|-0.126974|-0.001188|-0.050066|-0.000468|0.048586|0.000454|0.075|0.000701|0.088092|0.000824|106.916842||||||||||||||||||||5|791|232|22924.434211
T|UBSA|202609|L|ROUND|10000|LNNYN|17762|190204476.65|1777209|0|350|0|350|0|0|0|0|0|0|0|-0.028571|-0.000267|-0.042857|-0.000401|-0.03|-0.000281|0.002857|0.000027|0.018571|0.000174|106.925||||||||||||||||||||4|0|0|0
T|UBSA|202609|L|ROUND|10000|LNYNN|1|10835|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|L|ROUND|10000|LNYYN|5512|62630031.68|583161|0|4284|0|4184|0|100|0|0|0|0|0|0.022243|0.000207|0.024218|0.000225|0.028084|0.000261|0.015147|0.000141|-0.052092|-0.000484|107.674493|0.082185|0.026884|0.00025|0.327113|4284|0.027651|0.023343|0||0||||||||6159|12|55|100|100|0.023343
T|UBSA|202609|L|ROUND|10000|LYNYN|224|2553050.67|23831|0|7307|0|7207|0|100|0|0|0|0|0|0.045569|0.000423|0.044085|0.000409|0.046356|0.00043|0.038886|0.000361|0.086232|0.000801|107.718445|0.071219|0.059851|0.000556|0.840373|1487|0.037347|0|5346|0.018706|474|0.029536|0||||||11113|64||||
T|UBSA|202609|L|ROUND|20000|LNNNN|40|1595413.73|14667|14667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202609|L|ROUND|20000|LNNYN|625|13939991.2|129187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|L|ROUND|20000|LNYNN|2|79827.39|743|743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|UBSA|202609|L|ROUND|20000|LNYYN|1119|25047092.28|233030|0|5591|0|5186|0|405|0|0|0|0|0|-0.004259|-0.00004|-0.01567|-0.000146|-0.018827|-0.000176|-0.008821|-0.000082|0.022847|0.000213|107.08372|0.055192|0.006992|0.000065|0.126677|5591|0.0241|0.072438|0||0||||||||6566|522|31|116|110|0.072438
T|UBSA|202609|L|ROUND|20000|LYNYN|184|4966817.65|46645|0|14859|0|14648|0|211|0|0|0|0|0|0.012248|0.000115|0.013679|0.000128|0.008233|0.000077|0.005245|0.000049|0.032783|0.000307|106.807852|0.075665|0.061023|0.000571|0.806493|5543|0.022576|0|8724|0.024186|592|0.027635|0||||||19033|2341||||
T|UBSA|202609|L|ROUND|200000|LNNYN|3|801665.47|7367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|L|ROUND|200000|LNYYN|220|57608222.81|534581|0|290|0|290|0|0|0|0|0|0|0|0.013793|0.000129|0.013793|0.000129|0.000931|0.000009|0.033138|0.00031|0.080862|0.000757|106.775|0.091379|0.010345|0.000097|0.113208|290|0.040517|0|0||0||||||||1500|0|7|0|0|0
T|UBSA|202609|L|ROUND|200000|LYNYN|7|1642664.79|15469|0|102|0|102|0|0|0|0|0|0|0|0.086667|0.000819|0.079412|0.00075|0.08|0.000756|0.058431|0.000552|0.134118|0.001267|105.865294|0.050588|0.050588|0.000478|1|0|||102|0|0||||||||300|0||||
T|UBSA|202609|L|ROUND|50000|LNNYN|6|422453.97|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|L|ROUND|50000|LNYYN|60|5923375.86|54961|0|646|0|646|0|0|0|0|0|0|0|-0.037941|-0.00035|-0.040851|-0.000377|-0.010867|-0.0001|-0.095402|-0.00088|-0.115402|-0.001064|108.451053|0.230031|-0.001858|-0.000017|-0.008075|646|0.115944|0|0||0||||||||2200|0|6|0|0|0
T|UBSA|202609|L|ROUND|50000|LYNYN|45|4021465.05|37856|0|3931|0|3931|0|0|0|0|0|0|0|0.006383|0.00006|-0.009499|-0.000089|0.001397|0.000013|0.015558|0.000146|0.086698|0.000812|106.825209|0.047024|0.040804|0.000382|0.867731|1546|0.010469|0|1761|0|624|0.006346|0||||||5753|743||||
T|UBSA|202609|LAB|ODD|0|LNNYN|28|575.34|813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAB|ODD|0|LNYYN|4994|125697.34|183300|0|1433|0|1314|0|119|0|0|0|0|0|0.003612|0.005228|0.003613|0.00523|0.003192|0.00462|0.003113|0.004506|0.004927|0.007131|0.690859|0.004131|0.003645|0.005276|0.882426|1433|0.000243|0.083043|0||0||||||||1574|0|60|0|0|0.083043
T|UBSA|202609|LAB|ODD|0|LYNYN|1126|29772.7|43916|0|1008|0|1008|0|0|0|0|0|0|0|0.001368|0.001995|0.001374|0.002004|0.001747|0.002548|0.001255|0.001831|0.000842|0.001227|0.685709|0.001424|0.001385|0.002019|0.972544|105|0.000188|0|903|0|0||||||||1354|0||||
T|UBSA|202609|LAB|ROUND|0|LNNYN|283|28553.35|41515|0|1100|0|1100|0|0|0|0|0|0|0|0.001773|0.002529|0.001582|0.002257|0.002082|0.00297|0.002355|0.003359|0.006045|0.008626|0.700877||||||||||||||||||||7|0|0|0
T|UBSA|202609|LAB|ROUND|0|LNYYN|28775|3072037.3|4424153|0|28923|0|28423|0|500|0|0|0|0|0|0.000968|0.001392|0.001011|0.001453|0.00141|0.002027|0.001988|0.002859|0.002795|0.004018|0.695545|0.004042|0.000862|0.001239|0.213237|28923|0.00159|0.017287|0||0||||||||34045|888|237|0|0|0.017287
T|UBSA|202609|LAB|ROUND|0|LYNYN|2048|158757.52|232142|0|22420|0|21760|0|660|0|0|0|0|0|0.001065|0.001558|0.001181|0.001727|0.001128|0.00165|0.001326|0.001939|0.000066|0.000096|0.683642|0.00167|0.001424|0.002083|0.852724|1230|0.002279|0.162602|20911|0.021998|279|0.000164|0||||||24999|452||||
T|UBSA|202609|LAB|ROUND|1000|LNNNN|441|490697.62|706500|706110|390|0|0|0|0|290|100|0|0|0|-0.00211|-0.003175|-0.002085|-0.003136|-0.005182|-0.007797|-0.005208|-0.007835|-0.005208|-0.007835|0.664645||||||||||||||||||||2|5985|1701|2111.282051
T|UBSA|202609|LAB|ROUND|1000|LNNYN|1|1093.95|1657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAB|ROUND|1000|LNYNN|1|1253.7|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|LAB|ROUND|1000|LNYYN|100|155608.84|231286|0|4300|0|4300|0|0|0|0|0|0|0|0|0|-0.000967|-0.001399|-0.001119|-0.001618|-0.0014|-0.002025|-0.004937|-0.007142|0.691314|0.001158|0|0|0|4300|0.000579|0|0||0||||||||2300|3100|3|0|0|0
T|UBSA|202609|LAB|ROUND|1000|LYNNN|10|11574.36|17800|9468|8332|0|4332|0|2200|1600|200|0|0|0|0.0001|0.000152|-0.001484|-0.002263|-0.0022|-0.003353|-0.002156|-0.003287|-0.002555|-0.003895|0.656016|0.0001|0.0001|0.000152|1|0|||8332|42.090735|0||||||||3600|4928||||
T|UBSA|202609|LAB|ROUND|1000|LYNYN|16|30824.07|41500|0|1205|0|1205|0|0|0|0|0|0|0|-0.007693|-0.010094|-0.007693|-0.010094|-0.007528|-0.009876|-0.015928|-0.020897|-0.01771|-0.023235|0.762203|0.003295|0.000341|0.000447|0.103387|1200|0.001483|0|5|0|0||||||||4600|900||||
T|UBSA|202609|LAB|ROUND|10000|LNYYN|1|16362.28|24668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAB|ROUND|250|LNNNN|5|4677.52|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAB|ROUND|250|LNNYN|11|3662.26|5376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAB|ROUND|250|LNYYN|1446|561075.3|812052|0|17785|0|17185|0|600|0|0|0|0|0|0.00101|0.00144|0.00112|0.001597|0.001406|0.002004|0.001914|0.00273|0.003689|0.00526|0.701336|0.002968|0.000923|0.001316|0.310846|17785|0.001023|0.033736|0||0||||||||25960|1795|59|584|284|0.033736
T|UBSA|202609|LAB|ROUND|250|LYNYN|87|39538.08|56882|0|9553|0|9453|0|100|0|0|0|0|0|-0.000083|-0.00012|-0.000104|-0.00015|-0.001608|-0.002316|-0.002175|-0.003133|-0.002457|-0.003538|0.694422|0.001625|0.000981|0.001413|0.603752|3965|0.000786|0|5488|0.018222|100|0.0004|0||||||13073|2497||||
T|UBSA|202609|LABD|ODD|0|LNNYN|24|4352.43|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABD|ODD|0|LNYYN|187|15116.74|2177|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.00623|-0.000925|-0.010164|-0.001509|-0.016066|-0.002385|6.735492|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|4|0|0|0
T|UBSA|202609|LABD|ODD|0|LYNYN|41|4203.81|613|0|47|0|41|0|6|0|0|0|0|0|0.01|0.001575|0.022766|0.003587|0.019787|0.003117|0.087447|0.013777|0.254255|0.040057|6.34734|0.01|0.01|0.001575|1|0|||47|0.12766|0||||||||47|0||||
T|UBSA|202609|LABD|ODD|250|LNNYN|258|136788.65|19338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABD|ODD|250|LNYYN|173|75646.13|10782|0|55|0|55|0|0|0|0|0|0|0|-0.02|-0.00267|-0.02|-0.00267|0.02|0.00267|0|0|-0.03|-0.004005|7.49|0.02|0|0|0|55|0.01|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|LABD|ODD|250|LYNYN|37|16146.91|2305|0|486|0|486|0|0|0|0|0|0|0|0.012058|0.001767|0.013951|0.002045|0.018148|0.00266|0.016091|0.002358|0.02177|0.00319|6.823395|0.01|0.01|0.001466|1|0|||486|0|0||||||||486|0||||
T|UBSA|202609|LABD|ROUND|1000|LNNYN|15315|22673794.84|3200212|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001341|0.01|0.001341|-0.01|-0.001341|-0.01|-0.001341|0.03|0.004024|7.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|LABD|ROUND|1000|LNYYN|440|1237977.64|174763|0|4530|0|4530|0|0|0|0|0|0|0|0|0|-0.000442|-0.00006|0.004415|0.000604|-0.003664|-0.000502|-0.004592|-0.000629|7.305287|0.010442|0|0|0|4530|0.005221|0|0||0||||||||4530|0|12|0|0|0
T|UBSA|202609|LABD|ROUND|1000|LYNYN|111|292617.42|40951|0|8258|0|8258|0|0|0|0|0|0|0|0.008925|0.00123|0.008682|0.001197|0.006278|0.000865|0.008772|0.001209|-0.002233|-0.000308|7.255627|0.01|0.008925|0.00123|0.892468|888|0.005|0|7370|0|0||||||||8558|0||||
T|UBSA|202609|LABD|ROUND|10000|LNNYN|16|269106.65|37983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABD|ROUND|10000|LNYYN|287|4714493.51|672229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LABD|ROUND|10000|LYNYN|99|1545637.77|223581|0|6438|0|6438|0|0|0|0|0|0|0|0.009379|0.001318|0.009379|0.001318|0.005154|0.000724|-0.002053|-0.000289|-0.04037|-0.005673|7.116709|0.01|0.01|0.001405|1|0|||6438|0|0||||||||18600|0||||
T|UBSA|202609|LABD|ROUND|20000|LNNYN|38|1211694.9|167524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABD|ROUND|20000|LNYYN|662|20987210.36|2958757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LABD|ROUND|20000|LYNYN|156|4822306.19|681470|0|4125|0|4125|0|0|0|0|0|0|0|0.01|0.001373|0.00697|0.000957|0.000909|0.000125|-0.015091|-0.002072|-0.039091|-0.005368|7.282394|0.01|0.01|0.001373|1|0|||4125|0|0||||||||11931|0||||
T|UBSA|202609|LABD|ROUND|200000|LNYYN|2|533142.09|71949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LABD|ROUND|200000|LYNYN|2|517696.04|70292|0|8253|0|8253|0|0|0|0|0|0|0|0.01|0.001349|0.01|0.001349|0.01|0.001349|-0.03|-0.004046|-0.05|-0.006743|7.415|0.01|0.01|0.001349|1|0|||8253|0|0||||||||30696|0||||
T|UBSA|202609|LABD|ROUND|250|LNNYN|17256|12490202.35|1758341|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001371|0.01|0.001371|0.07|0.009596|0.03|0.004112|-0.09|-0.012337|7.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|LABD|ROUND|250|LNYYN|335|243066.42|34105|0|2075|0|2075|0|0|0|0|0|0|0|0|0|-0.000482|-0.000066|0.002892|0.000399|0.001205|0.000166|0.004578|0.000631|7.252229|0.010482|0|0|0|2075|0.005241|0|0||0||||||||2075|0|20|0|0|0
T|UBSA|202609|LABD|ROUND|250|LYNYN|100|74030.76|10248|0|1707|0|1707|0|0|0|0|0|0|0|0.01|0.001377|0.008828|0.001216|0.006954|0.000958|0.021131|0.00291|-0.002841|-0.000391|7.260337|0.01|0.01|0.001377|1|0|||1707|0|0||||||||1803|0||||
T|UBSA|202609|LABD|ROUND|5000|LNNYN|32|198189.91|27823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABD|ROUND|5000|LNYYN|293|2202550.94|311159|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005468|0.04|0.005468|0.02|0.002734|7.315|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|LABD|ROUND|5000|LYNYN|73|537585.45|76093|0|4000|0|4000|0|0|0|0|0|0|0|0.009|0.001283|0.009|0.001283|0.002|0.000285|-0.002|-0.000285|-0.0075|-0.001069|7.01675|0.01|0.01|0.001425|1|0|||4000|0|0||||||||6704|0||||
T|UBSA|202609|LABD|ROUND|50000|LNNYN|6|367714.98|50517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABD|ROUND|50000|LNYYN|190|14135040.33|1989177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LABD|ROUND|50000|LYNYN|50|3837732.76|549924|0|12601|0|12601|0|0|0|0|0|0|0|0.008014|0.00119|0.008014|0.00119|0.008095|0.001202|-0.012222|-0.001814|-0.031979|-0.004748|6.735907|0.01|0.01|0.001485|1|0|||12601|0|0||||||||58881|0||||
T|UBSA|202609|LABT|ODD|0|LNNYN|320|12785.7|6133|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.020779|-0.04|-0.020779|-0.03|-0.015584|-0.03|-0.015584|0.02|0.01039|1.925||||||||||||||||||||2|0|0|0
T|UBSA|202609|LABT|ODD|0|LNYYN|1259|68871.02|31651|0|86|0|64|0|22|0|0|0|0|0|0.024186|0.011193|0.024302|0.011247|0.03093|0.014314|0.032442|0.015013|0.073837|0.03417|2.160872|0.046163|0.024186|0.011193|0.523929|86|0.010988|0.255814|0||0||||||||295|0|8|0|0|0.255814
T|UBSA|202609|LABT|ODD|0|LYNYN|296|18431.68|9093|0|1039|0|1019|0|20|0|0|0|0|0|0.012907|0.006628|0.007517|0.00386|0.007449|0.003826|-0.084543|-0.043417|-0.148248|-0.076134|1.947209|0.022695|0.02232|0.011462|0.983461|39|0.005|0|1000|0.02|0||||||||1199|0||||
T|UBSA|202609|LABT|ODD|250|LNYYN|137|35744.92|13257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LABT|ROUND|0|LNNNN|8|1692|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|LABT|ROUND|0|LNNYN|702|127280.99|72194|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005168|0.01|0.005168|-0.01|-0.005168|1.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|LABT|ROUND|0|LNYYN|793|153497.16|90793|0|1357|0|1271|0|86|0|0|0|0|0|0.007237|0.00409|0.009447|0.005339|0.01734|0.009799|0.021172|0.011965|0.020457|0.011561|1.769492|0.029609|0.006824|0.003856|0.230463|1357|0.011393|0.063375|0||0||||||||2700|0|24|0|0|0.063375
T|UBSA|202609|LABT|ROUND|0|LYNYN|239|41946.85|25198|0|1005|0|1005|0|0|0|0|0|0|0|0.022716|0.010726|0.023751|0.011214|0.013811|0.006521|0.020786|0.009814|0.014706|0.006944|2.11798|0.030945|0.030766|0.014526|0.994212|9|0.01|0|996|0|0||||||||1104|0||||
T|UBSA|202609|LABT|ROUND|1000|LNNNN|1|1998.75|975|975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABT|ROUND|1000|LNNYN|3|4071.88|1842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABT|ROUND|1000|LNYYN|108|205307.07|100531|0|316|0|316|0|0|0|0|0|0|0|0|0|-0.01|-0.003817|-0.01|-0.003817|0.01|0.003817|0.04|0.015267|2.62|0.04|0|0|0|316|0.02|0|0||0||||||||968|0|1|0|0|0
T|UBSA|202609|LABT|ROUND|1000|LYNYN|113|217890.68|123752|0|1679|0|1379|0|300|0|0|0|0|0|0.005628|0.003148|0.014562|0.008144|0.034658|0.019383|0.025283|0.01414|-0.123722|-0.069196|1.788008|0.026105|0.024598|0.013757|0.942277|349|0.007923|0.286533|1030|0.194175|300|0.005|0||||||12225|0||||
T|UBSA|202609|LABT|ROUND|10000|LYNYN|4|63176.88|27918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LABT|ROUND|20000|LYNYN|2|47785.96|23028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LABT|ROUND|250|LNNNN|6|2919.5|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABT|ROUND|250|LNNYN|538|193117.61|85581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABT|ROUND|250|LNYYN|1145|429608.83|200275|0|2944|0|2944|0|0|0|0|0|0|0|0.020652|0.009742|0.027082|0.012775|0.037768|0.017815|0.05125|0.024175|0.052816|0.024913|2.120002|0.048964|0.027514|0.012978|0.561915|2944|0.010725|0|0||0||||||||5990|0|29|0|0|0
T|UBSA|202609|LABT|ROUND|250|LYNYN|316|148303.87|76986|0|3787|0|3769|0|18|0|0|0|0|0|0.002897|0.001401|0.003393|0.001641|0.013472|0.006517|0.017486|0.008458|0.006018|0.002911|2.067425|0.022429|0.018841|0.009113|0.840005|767|0.008859|0.023468|3020|0|0||||||||8785|297||||
T|UBSA|202609|LABT|ROUND|5000|LNYYN|6|31801|12980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LABT|ROUND|5000|LYNYN|4|29020.6|15235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LABU|ODD|0|LNNYN|18|4457.75|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABU|ODD|0|LNYYN|137|33959.46|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LABU|ODD|1000|LNNNN|1461|6894718.76|25603|25510|93|0|0|0|0|56|19|18|0|0|-0.523548|-0.001996|-0.554946|-0.002116|-0.220215|-0.00084|-0.12086|-0.000461|-0.422581|-0.001611|262.271935||||||||||||||||||||5|715|75|6348.420197
T|UBSA|202609|LABU|ODD|1000|LNNYN|195|526861|1994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABU|ODD|1000|LNYYN|627|1417841.6|5318|0|115|0|108|0|7|0|0|0|0|0|0.131652|0.000493|0.201826|0.000756|0.174957|0.000655|0.120174|0.00045|0.512261|0.001918|267.117652|0.750435|0.131304|0.000492|0.174971|115|0.309565|0.06087|0||0||||||||132|0|17|0|0|0.06087
T|UBSA|202609|LABU|ODD|1000|LYNYN|24|61231.75|225|0|85|0|85|0|0|0|0|0|0|0|0.540588|0.001999|0.491765|0.001819|0.462824|0.001712|0.445529|0.001648|0.508941|0.001882|270.385353|0.801765|0.541765|0.002004|0.675715|52|0.2125|0|33|0|0||||||||85|0||||
T|UBSA|202609|LABU|ODD|10000|LNNYN|128|1748327.37|6634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABU|ODD|10000|LNYYN|192|2696214.45|10032|0|341|0|341|0|0|0|0|0|0|0|0.068592|0.00025|0.069765|0.000255|0.489267|0.001785|0.462551|0.001687|-0.412639|-0.001505|274.109663|0.946833|0.071056|0.000259|0.075046|341|0.437889|0|0||0||||||||518|0|10|0|0|0
T|UBSA|202609|LABU|ODD|10000|LYNYN|12|167791.53|615|0|90|0|90|0|0|0|0|0|0|0|0.664889|0.002463|0.664889|0.002463|-0.105111|-0.000389|-0.884|-0.003274|-3.071778|-0.011378|269.98|0.693333|0.664889|0.002463|0.958974|16|0.08|0|74|0|0||||||||90|0||||
T|UBSA|202609|LABU|ODD|20000|LNNYN|13|304458.62|1099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABU|ODD|20000|LNYYN|76|1695158.59|6279|0|217|0|142|0|75|0|0|0|0|0|0.001244|0.000005|0.018525|0.000069|0.262396|0.000978|0.543456|0.002025|0.192581|0.000718|268.350829|0.608018|-0.004286|-0.000016|-0.007049|217|0.306152|0.345622|0||0||||||||328|0|4|0|0|0.345622
T|UBSA|202609|LABU|ODD|20000|LYNYN|6|144534.44|538|0|179|0|179|0|0|0|0|0|0|0|0.562514|0.002084|0.557765|0.002066|0.047821|0.000177|-1.003911|-0.003719|-3.923631|-0.014535|269.942709|0.61|0.562514|0.002084|0.922154|85|0.05|0|94|0|0||||||||179|0||||
T|UBSA|202609|LABU|ODD|250|LNNYN|208|77647.48|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABU|ODD|250|LNYYN|509|220755.75|823|0|26|0|23|0|3|0|0|0|0|0|0.058846|0.000213|0.113462|0.000411|0.056538|0.000205|-0.253077|-0.000918|-0.525769|-0.001907|275.745769|0.8|0.049231|0.000179|0.061538|26|0.375385|0.115385|0||0||||||||26|0|14|0|0|0.115385
T|UBSA|202609|LABU|ODD|250|LYNYN|10|4237.92|16|0|6|0|6|0|0|0|0|0|0|0|0.235|0.000916|0.231667|0.000903|0.421667|0.001644|0.58|0.002261|1.833333|0.007148|256.499167|0.858333|0.235|0.000916|0.273786|4|0.4675|0|2|0|0||||||||6|0||||
T|UBSA|202609|LABU|ODD|5000|LNNYN|101|708663.41|2650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABU|ODD|5000|LNYYN|212|1508373.06|5581|0|108|0|108|0|0|0|0|0|0|0|-0.033148|-0.000124|0.337315|0.001257|0.177685|0.000662|-0.273241|-0.001018|0.696019|0.002594|268.3025|0.789815|-0.051296|-0.000191|-0.064947|108|0.420556|0|0||0||||||||120|0|5|0|0|0
T|UBSA|202609|LABU|ODD|5000|LYNYN|9|70511.62|268|0|192|0|192|0|0|0|0|0|0|0|0.404948|0.001571|0.404948|0.001571|0.446979|0.001734|0.479219|0.001859|1.68|0.006516|257.83888|0.815781|0.404948|0.001571|0.496393|125|0.31552|0|67|0|0||||||||192|0||||
T|UBSA|202609|LABU|ROUND|20000|LNNYN|4867|133158210|486704|0|100|0|100|0|0|0|0|0|0|0|-0.79|-0.00305|1.1|0.004246|2.28|0.008801|1.04|0.004015|3.08|0.01189|259.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|LABU|ROUND|20000|LNYYN|2084|58486257.33|209144|0|2319|0|2319|0|0|0|0|0|0|0|0.13041|0.000493|0.14865|0.000562|0.175748|0.000664|0.027154|0.000103|-0.291604|-0.001102|264.571188|0.807309|0.182135|0.000688|0.225607|2319|0.312587|0|0||0||||||||2737|2|27|0|0|0
T|UBSA|202609|LABU|ROUND|20000|LYNYN|44|1190770.13|4551|0|3353|0|3253|0|100|0|0|0|0|0|0.475115|0.001818|0.502923|0.001925|0.690972|0.002644|0.98428|0.003767|0.858571|0.003286|261.29812|0.622747|0.545192|0.002086|0.875464|2294|0.056678|0.043592|1059|0|0||||||||3403|0||||
T|UBSA|202609|LABU|ROUND|200000|LNNYN|3|1601866|5941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABU|ROUND|200000|LNYYN|16|6235542.14|23515|0|440|0|440|0|0|0|0|0|0|0|-0.054545|-0.000214|-0.064545|-0.000253|0.735455|0.00288|2.515455|0.00985|3.295455|0.012905|255.37|1.26|-0.054545|-0.000214|-0.04329|440|0.657273|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|LABU|ROUND|200000|LYNYN|2|496790|2000|0|2000|0|2000|0|0|0|0|0|0|0|0.60847|0.002455|0.73847|0.002979|0.78847|0.003181|0.04347|0.000175|0.46347|0.00187|247.89|1.01|0.96847|0.003907|0.958881|1303|0.031873|0|697|0|0||||||||1300|700||||
T|UBSA|202609|LABU|ROUND|50000|LNNYN|8|656088|2360|0|260|0|260|0|0|0|0|0|0|0|-0.196154|-0.000679|-0.196154|-0.000679|-0.126154|-0.000437|0.233846|0.00081|0.133846|0.000463|288.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|LABU|ROUND|50000|LNYYN|42|3733047.91|14014|0|800|0|800|0|0|0|0|0|0|0|0.9125|0.003369|0.8025|0.002963|-0.4775|-0.001763|-1.3975|-0.00516|-8.3975|-0.031007|270.82375|1.4475|0.93|0.003434|0.642487|800|0.25875|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|LABU|ROUND|50000|LYNYN|16|1640357.05|6397|0|4300|0|4100|0|200|0|0|0|0|0|0.817633|0.003223|0.759958|0.002996|0.940888|0.003709|0.79426|0.003131|0.026702|0.000105|253.693547|1.013605|0.854609|0.003369|0.843139|3300|0.103588|0|1000|0.2|0||||||||3048|1550||||
T|UBSA|202609|LABX|ODD|0|LNNYN|206|23560.31|1902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABX|ODD|0|LNYYN|710|79113.22|6329|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.0028|0.000235|-0.0308|-0.00259|-0.0212|-0.001783|11.8916|0.0544|0|0|0|25|0.0272|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202609|LABX|ODD|0|LYNYN|28|3172.76|283|0|179|0|169|0|10|0|0|0|0|0|0.034972|0.003216|0.036425|0.00335|0.03324|0.003057|0.062682|0.005765|0.094916|0.008729|10.873659|0.052011|0.034972|0.003216|0.672395|131|0.011641|0|48|0.208333|0||||||||179|0||||
T|UBSA|202609|LABX|ODD|1000|LNYYN|38|45074.07|3287|0|114|0|114|0|0|0|0|0|0|0|-0.017368|-0.001179|0.034737|0.002358|0.001316|0.000089|-0.102895|-0.006984|-0.076842|-0.005215|14.733684|0.054737|-0.017368|-0.001179|-0.317308|114|0.036053|0|0||0||||||||179|0|2|0|0|0
T|UBSA|202609|LABX|ODD|1000|LYNYN|1|1392.16|88|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004418|0.07|0.004418|0.15|0.009467|15.845|0.05|0|0|0|88|0.025|0|0||0||||||||88|0||||
T|UBSA|202609|LABX|ODD|250|LNNYN|276|163728.99|13089|0|160|0|160|0|0|0|0|0|0|0|-0.01425|-0.001155|0.041|0.003323|0.201875|0.016362|0.10025|0.008125|-0.255625|-0.020718|12.338375||||||||||||||||||||3|0|0|0
T|UBSA|202609|LABX|ODD|250|LNYYN|480|269232.48|22382|0|89|0|89|0|0|0|0|0|0|0|-0.00764|-0.000646|0.022584|0.001909|0.180674|0.015274|0.414607|0.03505|-0.034831|-0.002945|11.828989|0.148989|-0.015281|-0.001292|-0.102564|89|0.082135|0|0||0||||||||206|0|3|0|0|0
T|UBSA|202609|LABX|ODD|250|LYNYN|13|6139.3|554|0|482|0|482|0|0|0|0|0|0|0|0.01971|0.00175|0.027427|0.002436|-0.015747|-0.001399|-0.031888|-0.002832|-0.042137|-0.003742|11.259678|0.056369|0.021701|0.001927|0.384983|397|0.022254|0|37|0|48|0.01|0||||||482|0||||
T|UBSA|202609|LABX|ROUND|1000|LNNNN|85|215899|15150|14800|350|0|0|0|0|0|100|0|250|0|-0.007143|-0.000506|0.001429|0.000101|0.01|0.000709|0.022857|0.001621|0.025714|0.001823|14.104286||||||||||||||||||||2|368|200|29457.799154
T|UBSA|202609|LABX|ROUND|1000|LNNYN|2581|3614678|270900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000934|0.04|0.003737|0.07|0.006539|0.03|0.002802|-0.13|-0.012144|10.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|LABX|ROUND|1000|LNYNN|1|2184|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LABX|ROUND|1000|LNYYN|2136|3294204.45|259629|0|5227|0|4923|0|304|0|0|0|0|0|0.035077|0.00321|0.034152|0.003125|0.034234|0.003133|0.038512|0.003524|-0.063038|-0.005768|10.928417|0.059061|0.020876|0.00191|0.353471|5227|0.019092|0.05816|0||0||||||||6757|0|33|0|0|0.05816
T|UBSA|202609|LABX|ROUND|1000|LYNYN|100|155726.18|12962|0|2962|0|2962|0|0|0|0|0|0|0|0.017711|0.001692|0.018116|0.001731|0.02551|0.002437|0.019217|0.001836|0.133113|0.012718|10.466512|0.036887|0.025138|0.002402|0.681494|1260|0.01381|0|1702|0|0||||||||3062|210||||
T|UBSA|202609|LABX|ROUND|10000|LNYYN|14|194235.88|14052|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000938|-0.04|-0.003751|-0.01|-0.000938|0.01|0.000938|0.03|0.002813|10.665|0.07|0.05|0.004688|0.714286|200|0.01|0|0||0||||||||1052|0|1|0|0|0
T|UBSA|202609|LABX|ROUND|10000|LYNYN|5|67250.57|5823|0|1600|0|1600|0|0|0|0|0|0|0|0.051875|0.003798|0.078125|0.00572|0.084375|0.006178|0.114375|0.008375|0.115625|0.008466|13.6575|0.06|0.051875|0.003798|0.864583|650|0.01|0|950|0|0||||||||2200|300||||
T|UBSA|202609|LABX|ROUND|20000|LYNYN|2|53822|3400|0|1400|0|1400|0|0|0|0|0|0|0|0.017143|0.001081|0.017143|0.001081|0.033571|0.002116|-0.032857|-0.002071|-0.032857|-0.002071|15.865|0.07|0.067143|0.004232|0.959184|200|0.01|0|1200|0|0||||||||3100|0||||
T|UBSA|202609|LABX|ROUND|200000|LYNYN|1|218482.22|20438|0|2300|0|2300|0|0|0|0|0|0|0|0.018261|0.001711|0.028261|0.002647|0.028261|0.002647|-0.021739|-0.002036|-0.141739|-0.013278|10.675|0.03|0.028261|0.002647|0.942029|200|0.01|0|2100|0|0||||||||6000|0||||
T|UBSA|202609|LABX|ROUND|250|LNNYN|562|507895|56200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABX|ROUND|250|LNYYN|394|360280.29|39461|0|321|0|321|0|0|0|0|0|0|0|0.022056|0.002484|0.022056|0.002484|0.014517|0.001635|0.093707|0.010554|-0.008754|-0.000986|8.878583|0.052056|0.018692|0.002105|0.359066|321|0.016682|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|LABX|ROUND|250|LYNYN|14|12379|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LABX|ROUND|5000|LNNYN|5|35305|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LABX|ROUND|5000|LNYYN|45|338213.43|27804|0|839|0|839|0|0|0|0|0|0|0|0.02789|0.002466|0.075566|0.006682|0.051251|0.004532|0.050858|0.004497|-0.108975|-0.009637|11.308129|0.031657|0.003576|0.000316|0.112952|839|0.014041|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|LABX|ROUND|5000|LYNYN|6|44342|3950|0|2050|0|2050|0|0|0|0|0|0|0|0.022195|0.001767|0.026098|0.002077|-0.01561|-0.001243|-0.079756|-0.006349|-0.175854|-0.013998|12.562561|0.035854|0.034878|0.002776|0.972789|500|0.012|0|1050|0|500|0.01|0||||||2350|100||||
T|UBSA|202609|LABX|ROUND|50000|LNYYN|4|256940.58|15964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LABX|ROUND|50000|LYNYN|4|452748|44800|0|12225|0|8025|0|4200|0|0|0|0|0|0.043149|0.00363|0.043149|0.00363|0.047076|0.003961|0.194928|0.0164|0.281002|0.023642|11.885951|0.052147|0.043149|0.00363|0.827451|2525|0.021782|0|9700|0.43299|0||||||||11500|1300||||
T|UBSA|202609|LAC|ODD|0|LNNNN|7|1022.97|363|233|130|0|0|0|0|10|97|0|23|0|-0.01|-0.003556|-0.01|-0.003556|-0.01|-0.003556|-0.004615|-0.001641|-0.004615|-0.001641|2.812308||||||||||||||||||||4|287|285|12934.3
T|UBSA|202609|LAC|ODD|0|LNNYN|414|60114.4|20770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAC|ODD|0|LNYYN|6992|346527.01|120304|0|4506|0|4435|0|71|0|0|0|0|0|0.00047|0.000162|0.000928|0.000319|0.00237|0.000816|0.005064|0.001744|0.010213|0.003516|2.904674|0.01|-0.000133|-0.000046|-0.013316|4506|0.005067|0.015757|0||0||||||||4624|0|323|0|0|0.015757
T|UBSA|202609|LAC|ODD|0|LYNYN|696|32853.85|11368|0|5475|0|5372|0|103|0|0|0|0|0|0.009426|0.00328|0.009394|0.003269|0.007624|0.002653|0.005834|0.00203|0.002422|0.000843|2.873589|0.010002|0.00973|0.003386|0.97279|149|0.005|0|5326|0.019339|0||||||||6055|0||||
T|UBSA|202609|LAC|ODD|250|LNNNN|1|270.75|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|95|
T|UBSA|202609|LAC|ODD|250|LNNYN|78|21215.11|7175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAC|ODD|250|LNYYN|851|239954.53|80800|0|648|0|553|0|95|0|0|0|0|0|0|0|0|0|0.002932|0.00101|-0.002562|-0.000882|0.008827|0.003041|2.902855|0.01|0|0|0|648|0.005|0.146605|0||0||||||||648|0|7|0|0|0.146605
T|UBSA|202609|LAC|ODD|250|LYNYN|93|27068.08|9017|0|1323|0|1233|0|90|0|0|0|0|0|0.008549|0.002807|0.008549|0.002807|0.008549|0.002807|0.004301|0.001412|0.004059|0.001333|3.045688|0.01|0.01|0.003283|1|0|||1323|0.068027|0||||||||1403|0||||
T|UBSA|202609|LAC|ROUND|1000|LNNYN|45|56192.56|19152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAC|ROUND|1000|LNYYN|860|1785768.47|609838|0|14503|0|12527|0|1976|0|0|0|0|0|-0.000276|-0.000095|-0.000552|-0.000189|-0.000978|-0.000335|0.000768|0.000263|0.01325|0.004545|2.915136|0.01|0|0|0|14503|0.005|0.136248|0||0||||||||17493|0|29|0|0|0.136248
T|UBSA|202609|LAC|ROUND|1000|LYNYN|213|443706.77|152199|0|51367|0|49976|0|1391|0|0|0|0|0|0.008566|0.002968|0.008527|0.002954|0.008406|0.002912|0.005371|0.001861|0.003824|0.001325|2.886284|0.01|0.00926|0.003208|0.926023|3800|0.005|0|47567|0.029243|0||||||||87528|0||||
T|UBSA|202609|LAC|ROUND|10000|LNNNN|2|21524|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAC|ROUND|10000|LNNYN|3|42323.25|14544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAC|ROUND|10000|LNYYN|71|1001112.62|344006|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0056|-0.001979|2.8298|0.01|0|0|0|5000|0.005|0|0||0||||||||7300|0|2|0|0|0
T|UBSA|202609|LAC|ROUND|10000|LYNYN|28|382696.65|131655|0|21245|0|20845|0|400|0|0|0|0|0|0.01|0.003406|0.01|0.003406|0.01|0.003406|0.009861|0.003359|0.006866|0.002339|2.935595|0.01|0.01|0.003406|1|0|||21245|0.018828|0||||||||67454|0||||
T|UBSA|202609|LAC|ROUND|20000|LNNYN|5|164424.47|56013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAC|ROUND|20000|LNYYN|25|705841.62|242771|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.82|0.01|0|0|0|200|0.005|0|0||0||||||||21000|0|2|0|0|0
T|UBSA|202609|LAC|ROUND|20000|LYNYN|19|641079.89|221012|0|14451|0|14451|0|0|0|0|0|0|0|0.009431|0.003205|0.009431|0.003205|0.009431|0.003205|0.009154|0.003111|0.008739|0.00297|2.942422|0.01|0.01|0.003399|1|0|||14451|0|0||||||||57900|0||||
T|UBSA|202609|LAC|ROUND|200000|LYNYN|1|218281.2|72040|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.003295|-0.01|-0.003295|-0.01|-0.003295|-0.01|-0.003295|0.01|0.003295|3.035|0.01|0.01|0.003295|1|0|||400|0|0||||||||59700|0||||
T|UBSA|202609|LAC|ROUND|250|LNNNN|10|2910|1000|900|100|0|0|0|0|0|100|0|0|0|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.03|0.010187|2.945||||||||||||||||||||1|1000|375|4237
T|UBSA|202609|LAC|ROUND|250|LNNYN|3103|1456152.85|493779|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.003317|-0.01|-0.003317|-0.01|-0.003317|-0.03|-0.00995|-0.03|-0.00995|3.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAC|ROUND|250|LNYYN|7912|3326707.07|1148022|0|21659|0|21053|0|606|0|0|0|0|0|0.000462|0.00016|0.000371|0.000129|0.002233|0.000774|0.004786|0.00166|0.00492|0.001706|2.883694|0.01|0|0|0|21659|0.005|0.027979|0||0||||||||24073|0|152|0|0|0.027979
T|UBSA|202609|LAC|ROUND|250|LYNYN|984|408186.75|139881|0|51717|0|50439|0|1278|0|0|0|0|0|0.008979|0.003077|0.008634|0.002959|0.007614|0.002609|0.004642|0.001591|0.001286|0.000441|2.918114|0.009981|0.009903|0.003394|0.992251|400|0.005|0|51317|0.024904|0||||||||67236|0||||
T|UBSA|202609|LAC|ROUND|5000|LNNNN|9|85050|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|748|0|
T|UBSA|202609|LAC|ROUND|5000|LNNYN|7|55540.27|18439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAC|ROUND|5000|LNYYN|631|3691909.07|1269443|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.905|0.01|0|0|0|1400|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|LAC|ROUND|5000|LYNYN|41|268542.07|92541|0|13208|0|13208|0|0|0|0|0|0|0|0.004986|0.001719|0.004986|0.001719|0.004684|0.001614|0.007165|0.00247|0.009814|0.003382|2.901452|0.01|0.005306|0.001829|0.530588|6200|0.005|0|7008|0|0||||||||47725|0||||
T|UBSA|202609|LAC|ROUND|50000|LNNYN|4|322464.09|111155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAC|ROUND|50000|LNYYN|1|50787|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAC|ROUND|50000|LYNYN|7|466934.41|161559|0|12825|0|12814|0|11|0|0|0|0|0|0.009529|0.003133|0.009529|0.003133|0.009529|0.003133|0.01|0.003288|0.01|0.003288|3.041126|0.01|0.01|0.003288|1|0|||12825|0.000858|0||||||||94600|0||||
T|UBSA|202609|LAD|ODD|1000|LNNNN|157|752365.29|2184|2171|13|0|0|0|0|0|13|0|0|0|-0.71|-0.001924|-0.86|-0.00233|-0.17|-0.000461|0.5|0.001355|0.36|0.000975|369.06||||||||||||||||||||1|171|59|3403
T|UBSA|202609|LAD|ODD|1000|LNNYN|99|244361.37|758|0|8|0|8|0|0|0|0|0|0|0|-0.24|-0.000758|-0.14|-0.000442|-0.53|-0.001675|-0.67|-0.002117|-3.48|-0.010998|316.42||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAD|ODD|1000|LNYNN|2|9755.07|26|13|13|0|13|0|0|0|0|0|0|0|0.22|0.000579|0.22|0.000579|1.24|0.003261|0.19|0.0005|-2.06|-0.005418|380.21|2.02|0|0|0|13|1.01|0|0||0||||||||13|0|1|3|0|0
T|UBSA|202609|LAD|ODD|1000|LNYYN|4204|11029743.06|33348|0|1050|0|1050|0|0|0|0|0|0|0|0.466819|0.00142|0.450219|0.00137|0.383771|0.001168|0.184029|0.00056|0.048952|0.000149|328.687329|1.096638|0.486086|0.001479|0.443251|1050|0.305276|0|0||0||||||||1107|0|124|0|0|0
T|UBSA|202609|LAD|ODD|1000|LYNYN|95|242213.6|742|0|466|0|466|0|0|0|0|0|0|0|0.593155|0.001801|0.590901|0.001794|0.383648|0.001165|0.121545|0.000369|-0.278326|-0.000845|329.284818|0.772468|0.618455|0.001878|0.800622|239|0.150146|0|227|0|0||||||||491|0||||
T|UBSA|202609|LAD|ODD|10000|LNNYN|7|81324.44|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAD|ODD|10000|LNYYN|790|9078328.49|26534|0|668|0|668|0|0|0|0|0|0|0|0.654641|0.001868|0.639386|0.001824|0.671826|0.001917|0.559222|0.001596|0.33521|0.000956|350.456886|1.730389|0.654641|0.001868|0.37832|668|0.537874|0|0||0||||||||792|0|24|0|0|0
T|UBSA|202609|LAD|ODD|10000|LYNYN|23|260846.38|778|0|342|0|342|0|0|0|0|0|0|0|0.294298|0.000851|0.242398|0.000701|0.298129|0.000862|0.020058|0.000058|-0.099971|-0.000289|345.860146|0.560468|0.341988|0.000989|0.610184|214|0.174579|0|128|0|0||||||||428|0||||
T|UBSA|202609|LAD|ODD|250|LNNNN|306|112670.1|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|1|
T|UBSA|202609|LAD|ODD|250|LNNYN|85|45589.49|134|0|6|0|6|0|0|0|0|0|0|0|-0.135|-0.00039|-0.123333|-0.000356|-0.065|-0.000188|0.033333|0.000096|0.993333|0.002869|346.259167||||||||||||||||||||5|0|0|0
T|UBSA|202609|LAD|ODD|250|LNYYN|4187|1895457.29|5823|0|227|0|221|0|6|0|0|0|0|0|0.392203|0.00118|0.372819|0.001122|0.398238|0.001199|0.367137|0.001105|0.594802|0.00179|332.272952|1.368282|0.39207|0.00118|0.286542|227|0.488106|0.026432|0||0||||||||229|0|157|0|0|0.026432
T|UBSA|202609|LAD|ODD|250|LYNYN|73|32719.58|97|0|78|0|76|0|2|0|0|0|0|0|0.891026|0.002622|0.87859|0.002586|0.789103|0.002322|0.735897|0.002166|0.545|0.001604|339.77359|1.476923|0.899744|0.002648|0.609201|50|0.4502|0|28|0.071429|0||||||||78|0||||
T|UBSA|202609|LAD|ODD|5000|LNNYN|112|758588.01|2264|0|30|0|30|0|0|0|0|0|0|0|0.97|0.003105|0.96|0.003073|0.96|0.003073|0.96|0.003073|-0.65|-0.002081|312.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAD|ODD|5000|LNYYN|2746|18522300.13|55421|0|1361|0|1317|0|44|0|0|0|0|0|0.899824|0.002648|0.880896|0.002593|0.815702|0.002401|0.514607|0.001515|0.520896|0.001533|339.784669|1.828854|0.917884|0.002701|0.50189|1361|0.455485|0.032329|0||0||||||||1484|0|71|0|0|0.032329
T|UBSA|202609|LAD|ODD|5000|LYNYN|54|404557.59|1222|0|402|0|402|0|0|0|0|0|0|0|0.439577|0.001331|0.375547|0.001137|0.30209|0.000915|0.176194|0.000534|-0.222239|-0.000673|330.220448|0.637711|0.474478|0.001437|0.744032|266|0.123346|0|136|0|0||||||||627|0||||
T|UBSA|202609|LAD|ROUND|10000|LNNNN|681|9553058|27240|27198|42|0|0|0|0|10|3|0|29|0|-1.557143|-0.004715|-1.629048|-0.004933|-1.906905|-0.005774|-2.00881|-0.006083|0.855238|0.00259|330.232143||||||||||||||||||||5|226|95|43361.05873
T|UBSA|202609|LAD|ROUND|10000|LNNYN|709|9672229.04|28777|0|205|0|205|0|0|0|0|0|0|0|-0.083659|-0.000259|-0.083659|-0.000259|-0.083659|-0.000259|-0.066098|-0.000205|2.80561|0.008685|323.036707||||||||||||||||||||5|0|0|0
T|UBSA|202609|LAD|ROUND|10000|LNYNN|13|185662|520|440|80|0|80|0|0|0|0|0|0|0|0.52|0.001406|0.52|0.001406|0.52|0.001406|3.91|0.010575|8.26|0.02234|369.74|14.48|0.52|0.001406|0.035912|80|6.98|0|0||0||||||||80|0|2|67|19|0
T|UBSA|202609|LAD|ROUND|10000|LNYYN|5964|86551800.54|260827|0|7160|0|6958|0|202|0|0|0|0|0|0.379508|0.001126|0.383652|0.001138|0.338088|0.001003|0.361623|0.001073|0.15549|0.000461|337.159496|1.346405|0.387838|0.00115|0.288054|7160|0.479284|0.028212|0||0||||||||7980|66|195|0|0|0.028212
T|UBSA|202609|LAD|ROUND|10000|LYNYN|71|965567.31|2993|0|1344|0|1300|0|44|0|0|0|0|0|0.448586|0.001384|0.436563|0.001347|0.370506|0.001143|0.027522|0.000085|-0.063735|-0.000197|324.095934|0.723847|0.567165|0.00175|0.783543|711|0.159902|0|593|0.074199|40|0.21|0||||||1554|29||||
T|UBSA|202609|LAD|ROUND|20000|LNNNN|104|4357296.27|12657|12657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|268|39|
T|UBSA|202609|LAD|ROUND|20000|LNNYN|2666|85898093.3|265002|0|434|0|434|0|0|0|0|0|0|0|-0.165161|-0.000477|-0.282673|-0.000817|0.742673|0.002147|-0.016866|-0.000049|-0.586544|-0.001695|345.955023||||||||||||||||||||5|0|0|0
T|UBSA|202609|LAD|ROUND|20000|LNYNN|2|79330.72|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|LAD|ROUND|20000|LNYYN|8092|218949947.22|651615|0|4226|0|3921|0|305|0|0|0|0|0|0.292208|0.000876|0.206249|0.000618|0.215381|0.000646|0.315878|0.000947|0.590677|0.00177|333.649954|1.124584|0.29455|0.000883|0.26192|4226|0.415017|0.072172|0||0||||||||4375|918|66|0|0|0.072172
T|UBSA|202609|LAD|ROUND|20000|LYNYN|97|3047340.56|9559|0|2696|0|2696|0|0|0|0|0|0|0|0.267674|0.000832|0.512749|0.001594|0.102886|0.00032|-0.025397|-0.000079|-0.394529|-0.001227|321.662639|0.892711|0.660441|0.002053|0.739815|1803|0.180521|0|729|0|164|0.075488|0||||||2680|487||||
T|UBSA|202609|LAD|ROUND|200000|LNNYN|13|5515673.75|15369|0|180|0|180|0|0|0|0|0|0|0|0.19|0.00056|0.19|0.00056|-0.11|-0.000324|-0.15|-0.000442|-1.44|-0.004243|339.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAD|ROUND|200000|LNYYN|119|56194813.91|157727|0|206|0|206|0|0|0|0|0|0|0|-0.947087|-0.002744|-0.947087|-0.002744|-0.947087|-0.002744|-0.993689|-0.002879|-1.054272|-0.003055|345.106359|0.33835|0.232718|0.000674|0.687805|206|0.052816|0|0||0||||||||320|120|2|0|0|0
T|UBSA|202609|LAD|ROUND|200000|LYNYN|2|720318.6|2466|0|40|0|40|0|0|0|0|0|0|0|0.38|0.0013|0.63|0.002155|0.51|0.001745|-0.8|-0.002737|-0.86|-0.002942|292.295|0.39|0.39|0.001334|1|0|||40|0|0||||||||360|0||||
T|UBSA|202609|LAD|ROUND|50000|LNNYN|106|10186593.06|29172|0|200|0|200|0|0|0|0|0|0|0|-0.43|-0.001268|-0.43|-0.001268|-0.77|-0.00227|-0.77|-0.00227|-2.06|-0.006073|339.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAD|ROUND|50000|LNYYN|411|41447302.21|122251|0|972|0|972|0|0|0|0|0|0|0|0.147685|0.000471|0.144064|0.00046|0.127335|0.000406|0.303868|0.00097|-0.448755|-0.001432|313.363205|0.896677|0.153601|0.00049|0.1713|972|0.371538|0|0||0||||||||1120|336|8|0|0|0
T|UBSA|202609|LAD|ROUND|50000|LYNYN|23|2385121.33|7767|0|3265|0|3265|0|0|0|0|0|0|0|-0.174864|-0.000587|0.048652|0.000163|0.311776|0.001047|0.169066|0.000568|0.541164|0.001818|297.664194|1.060683|0.935243|0.003142|0.881737|2569|0.079712|0|696|0|0||||||||2200|2043||||
T|UBSA|202609|LADM|ODD|0|LNYYN|2|65.73|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LADM|ROUND|1000|LNNNN|32|104748|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LADR|ODD|0|LNNYN|2151|143479.92|15315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LADR|ODD|0|LNYYN|5714|387811.22|40705|0|805|0|761|0|44|0|0|0|0|0|0.00005|0.000005|0.000025|0.000003|0.001019|0.000105|0.001466|0.000152|-0.000447|-0.000046|9.656925|0.01|0|0|0|805|0.005|0.054658|0||0||||||||830|0|284|0|0|0.054658
T|UBSA|202609|LADR|ODD|0|LYNYN|807|47168.46|4960|0|1820|0|1786|0|34|0|0|0|0|0|0.009374|0.000987|0.009165|0.000965|0.007962|0.000838|0.006599|0.000695|0.005253|0.000553|9.498277|0.010071|0.01|0.001053|0.992908|13|0.005|0|1807|0.018816|0||||||||2109|0||||
T|UBSA|202609|LADR|ODD|250|LNNYN|389|226210.14|24077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LADR|ODD|250|LNYYN|2973|1907162.73|196799|0|849|0|844|0|5|0|0|0|0|0|0|0|0.000471|0.000049|0.00351|0.000369|0.005088|0.000535|0.007868|0.000827|9.518545|0.010848|0|0|0|849|0.005424|0.005889|0||0||||||||1100|0|24|0|0|0.005889
T|UBSA|202609|LADR|ODD|250|LYNYN|349|204714.92|21256|0|4795|0|4695|0|100|0|0|0|0|0|0.009612|0.001001|0.009566|0.000996|0.008257|0.000859|0.006596|0.000687|0.002319|0.000241|9.606417|0.010111|0.009925|0.001033|0.981642|89|0.005|0|4706|0.021249|0||||||||9955|0||||
T|UBSA|202609|LADR|ROUND|1000|LNNNN|31|82683|8700|8100|600|0|0|0|0|400|0|200|0|0|-0.021667|-0.002204|-0.028333|-0.002882|0.011667|0.001187|0.031667|0.003221|0.061667|0.006273|9.83||||||||||||||||||||3|1048|737|9450.833333
T|UBSA|202609|LADR|ROUND|1000|LNNYN|2548|7412638.4|788830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LADR|ROUND|1000|LNYYN|3064|5275235.12|548888|0|6262|0|6262|0|0|0|0|0|0|0|0.000498|0.000053|0.000498|0.000053|0.00144|0.000154|0.00779|0.000831|0.003746|0.0004|9.371862|0.01|0|0|0|6262|0.005|0|0||0||||||||7008|0|44|0|0|0
T|UBSA|202609|LADR|ROUND|1000|LYNYN|196|442091.09|46282|0|19682|0|19660|0|22|0|0|0|0|0|0.005898|0.000616|0.006753|0.000705|0.005185|0.000541|0.005814|0.000607|0.009675|0.00101|9.581292|0.009898|0.008548|0.000892|0.863618|2657|0.005|0|17025|0.001292|0||||||||27576|0||||
T|UBSA|202609|LADR|ROUND|10000|LNNYN|10|154471.04|16005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LADR|ROUND|10000|LNYYN|12|171922.94|18393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LADR|ROUND|10000|LYNYN|35|487531.51|51099|0|10510|0|10510|0|0|0|0|0|0|0|0.005782|0.000608|0.006157|0.000647|0.006157|0.000647|0.00701|0.000737|-0.001902|-0.0002|9.515564|0.01019|0.008602|0.000904|0.844164|1669|0.005|0|8841|0|0||||||||36511|0||||
T|UBSA|202609|LADR|ROUND|20000|LNNYN|9|295664.4|31070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LADR|ROUND|20000|LNYYN|6|144637.04|15152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LADR|ROUND|20000|LYNYN|55|1583379.51|168186|0|16594|0|16594|0|0|0|0|0|0|0|0.008754|0.000924|0.008428|0.000889|0.009929|0.001048|0.014288|0.001507|0.017603|0.001857|9.478508|0.01|0.009731|0.001027|0.973123|446|0.005|0|16148|0|0||||||||92596|0||||
T|UBSA|202609|LADR|ROUND|200000|LNNYN|1|224367.22|22918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LADR|ROUND|250|LNNYN|2127|1961312.12|212836|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003075|0.03|0.003075|0.03|0.003075|0.03|0.003075|0.03|0.003075|9.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|LADR|ROUND|250|LNYYN|1714|1604939.1|171517|0|4025|0|4025|0|0|0|0|0|0|0|0.000497|0.000054|0.001491|0.000162|0.000994|0.000108|0.005113|0.000557|0.001381|0.00015|9.184913|0.01|0|0|0|4025|0.005|0|0||0||||||||4307|0|43|0|0|0
T|UBSA|202609|LADR|ROUND|250|LYNYN|346|329630.72|34609|0|8144|0|7814|0|330|0|0|0|0|0|0.008964|0.000953|0.008576|0.000912|0.006019|0.00064|0.004877|0.000519|0.006368|0.000677|9.403821|0.009877|0.009632|0.001024|0.975137|200|0.005|0|7944|0.041541|0||||||||14409|0||||
T|UBSA|202609|LADR|ROUND|5000|LNNNN|21|200810|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|17|
T|UBSA|202609|LADR|ROUND|5000|LNNYN|4|30058.28|3150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LADR|ROUND|5000|LNYYN|31|206905.54|22469|0|1882|0|1882|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004782|-0.000513|-0.013624|-0.001461|9.323959|0.011594|0|0|0|1882|0.005797|0|0||0||||||||2382|0|4|0|0|0
T|UBSA|202609|LADR|ROUND|5000|LYNYN|55|365769.22|38579|0|10196|0|10196|0|0|0|0|0|0|0|0.005957|0.000627|0.003996|0.00042|0.004772|0.000502|0.001577|0.000166|0.004957|0.000521|9.506017|0.01|0.009019|0.000949|0.901922|1000|0.005|0|9196|0|0||||||||20284|0||||
T|UBSA|202609|LADR|ROUND|50000|LNNYN|12|1243451.16|131866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LADR|ROUND|50000|LYNYN|13|1375530.43|152086|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.001136|-0.01|-0.001136|-0.01|-0.001136|-0.01|-0.001136|-0.02|-0.002273|8.8|0.01|0.01|0.001136|1|0|||22|0|0||||||||9100|0||||
T|UBSA|202609|LAES|ODD|0|LNNYN|605|63309.64|27064|0|104|0|104|0|0|0|0|0|0|0|0.01|0.004245|0.01|0.004245|0.01|0.004245|0.01|0.004245|0.01|0.004245|2.355673||||||||||||||||||||6|0|0|0
T|UBSA|202609|LAES|ODD|0|LNYYN|24107|826910.4|351207|0|5293|0|5206|0|87|0|0|0|0|0|0.000004|0.000002|0.000042|0.000017|0.001912|0.000803|0.003546|0.001489|0.006312|0.00265|2.382044|0.010002|0|0|0|5293|0.005001|0.016437|0||0||||||||5335|0|623|0|0|0.016437
T|UBSA|202609|LAES|ODD|0|LYNYN|1344|59550.45|25225|0|5546|0|5402|0|144|0|0|0|0|0|0.009874|0.004149|0.009657|0.004058|0.008074|0.003393|0.005002|0.002102|0.003264|0.001372|2.379581|0.009977|0.009977|0.004193|1|0|||5546|0.025965|0||||||||7707|0||||
T|UBSA|202609|LAES|ODD|250|LNYYN|22|5531.13|2178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAES|ODD|250|LYNYN|5|1256.31|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LAES|ROUND|0|LNNYN|979|228908.11|97939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAES|ROUND|0|LNYYN|3905|908053.45|390651|0|5432|0|5332|0|100|0|0|0|0|0|0|0|0|0|0.001105|0.000473|0.002946|0.001261|0.006248|0.002674|2.336727|0.01|0|0|0|5432|0.005|0.018409|0||0||||||||5610|0|56|0|0|0.018409
T|UBSA|202609|LAES|ROUND|0|LYNYN|364|85538.92|36406|0|10711|0|10489|0|222|0|0|0|0|0|0.009399|0.003976|0.009399|0.003976|0.007916|0.003348|0.005138|0.002173|-0.002051|-0.000868|2.364135|0.01|0.01|0.00423|1|0|||10711|0.020726|0||||||||15900|0||||
T|UBSA|202609|LAES|ROUND|1000|LNNNN|18|53585|24100|24100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|0|
T|UBSA|202609|LAES|ROUND|1000|LNNYN|294|409962.8|175840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAES|ROUND|1000|LNYYN|890|1464422.52|622678|0|12636|0|12636|0|0|0|0|0|0|0|0|0|0|0|0.001741|0.000735|0.001425|0.000601|0.01647|0.00695|2.369766|0.01|0|0|0|12636|0.005|0|0||0||||||||15711|0|23|0|0|0
T|UBSA|202609|LAES|ROUND|1000|LYNYN|136|279365.41|119680|0|25950|0|25650|0|300|0|0|0|0|0|0.009173|0.003912|0.009173|0.003912|0.008317|0.003546|0.007277|0.003103|0.006493|0.002769|2.345218|0.01|0.009761|0.004162|0.976146|619|0.005|0|25331|0.011843|0||||||||53229|0||||
T|UBSA|202609|LAES|ROUND|10000|LNNYN|4|59230.86|25459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAES|ROUND|10000|LNYYN|30|354059.99|152671|0|4500|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.01|0|0|0|4500|0.005|0|0||0||||||||4500|0|1|0|0|0
T|UBSA|202609|LAES|ROUND|10000|LYNYN|17|234669.27|99101|0|6798|0|6798|0|0|0|0|0|0|0|0.001006|0.000444|0.001006|0.000444|0.001595|0.000704|0.001595|0.000704|0.001954|0.000863|2.264641|0.01|0.009897|0.00437|0.989703|70|0.005|0|6728|0|0||||||||41800|0||||
T|UBSA|202609|LAES|ROUND|20000|LNNYN|4|127718.03|54875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAES|ROUND|20000|LNYYN|1|31688|13600|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.04|0.017131|0.04|0.017131|0.04|0.017131|2.335|0.01|0|0|0|1400|0.005|0|0||0||||||||13600|0|1|0|0|0
T|UBSA|202609|LAES|ROUND|20000|LYNYN|5|135027.81|57262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LAES|ROUND|250|LNNYN|308|162117.31|69107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAES|ROUND|250|LNYYN|5904|2459335.05|1034385|0|12679|0|12337|0|342|0|0|0|0|0|0.000394|0.000166|0.000394|0.000166|0.001715|0.000722|0.002424|0.00102|0.003677|0.001547|2.376074|0.01|0|0|0|12679|0.005|0.026974|0||0||||||||14701|0|66|0|0|0.026974
T|UBSA|202609|LAES|ROUND|250|LYNYN|243|129290.84|54839|0|12398|0|12398|0|0|0|0|0|0|0|0.006056|0.002545|0.005894|0.002477|0.003615|0.001519|0.001365|0.000574|0.000374|0.000157|2.37939|0.01|0.009758|0.004101|0.975803|300|0.005|0|12098|0|0||||||||18232|0||||
T|UBSA|202609|LAES|ROUND|5000|LNNYN|5|36937.56|15874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAES|ROUND|5000|LNYYN|99|693921.16|297064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAES|ROUND|5000|LYNYN|17|110016|47700|0|14454|0|14454|0|0|0|0|0|0|0|0.009525|0.00413|0.006743|0.002923|0.006743|0.002923|0.006896|0.00299|0.014395|0.006241|2.306541|0.01|0.009817|0.004256|0.981735|264|0.005|0|14190|0|0||||||||27800|0||||
T|UBSA|202609|LAES|ROUND|50000|LNNYN|3|304081.1|128942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAFA|ODD|0|LNYYN|9|132.55|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAFA|ROUND|1000|LNNNN|1|1017|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAFAR|ODD|0|LNYYN|2|0.4|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAFAR|ODD|0|LYNYN|1|0.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LAKE|ODD|0|LNNNN|660|7931.2|669|666|3|0|0|0|0|0|1|1|0|1|-0.136667|-0.011711|-0.14|-0.011997|-0.126667|-0.010854|-0.12|-0.010283|-0.033333|-0.002856|11.67||||||||||||||||||||3|41|7|161175
T|UBSA|202609|LAKE|ODD|0|LNNYN|215|18426.99|1696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAKE|ODD|0|LNYNN|1|11.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAKE|ODD|0|LNYYN|4879|376798.33|35473|0|158|0|150|0|8|0|0|0|0|0|0.048987|0.004758|0.049304|0.004788|0.042532|0.004131|0.052025|0.005053|0.080823|0.007849|10.296677|0.153354|0.048671|0.004727|0.317375|158|0.052342|0.050633|0||0||||||||183|0|27|0|0|0.050633
T|UBSA|202609|LAKE|ODD|0|LYNYN|332|15836.76|1540|0|338|0|336|0|2|0|0|0|0|0|0.074704|0.007233|0.074675|0.00723|0.073669|0.007133|0.066272|0.006417|0.053609|0.005191|10.328373|0.082189|0.074675|0.00723|0.908567|91|0.013956|0.021978|247|0|0||||||||351|0||||
T|UBSA|202609|LAKE|ODD|1000|LNNYN|7|7343.56|629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAKE|ODD|1000|LNYYN|76|87333.02|7402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAKE|ODD|1000|LYNYN|1|1009.85|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LAKE|ODD|250|LNNNN|12|7056.92|690|555|135|0|0|0|0|0|0|135|0|0|-0.081111|-0.007924|-0.077407|-0.007562|-0.077407|-0.007562|-0.062593|-0.006115|-0.011111|-0.001085|10.236111||||||||||||||||||||2|16|6|13662.185185
T|UBSA|202609|LAKE|ODD|250|LNNYN|107|50323.65|4917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAKE|ODD|250|LNYYN|1598|762681.72|71716|0|358|0|358|0|0|0|0|0|0|0|0.039749|0.003851|0.041564|0.004027|0.042821|0.004149|0.033212|0.003218|0.021313|0.002065|10.321997|0.08567|0.039749|0.003851|0.463971|358|0.022961|0|0||0||||||||394|0|7|0|0|0
T|UBSA|202609|LAKE|ODD|250|LYNYN|41|18974.3|1816|0|423|0|423|0|0|0|0|0|0|0|0.109267|0.010394|0.111064|0.010565|0.112246|0.010677|0.094846|0.009022|0.098865|0.009405|10.512435|0.11792|0.109267|0.010394|0.926624|155|0.011806|0|268|0|0||||||||423|0||||
T|UBSA|202609|LAKE|ROUND|1000|LNNNN|626|1019083.4|96651|94963|1688|0|100|0|200|100|109|350|727|102|-0.159899|-0.015359|-0.15516|-0.014904|-0.158122|-0.015189|-0.14763|-0.014181|-0.137316|-0.01319|10.410518||||||||||||||||||||19|4530|1475|145561.216471
T|UBSA|202609|LAKE|ROUND|1000|LNNYN|606|692412.44|64635|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001975|-0.01|-0.000988|-0.03|-0.002963|-0.03|-0.002963|-0.03|-0.002963|10.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAKE|ROUND|1000|LNYNN|4|7229|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|74|
T|UBSA|202609|LAKE|ROUND|1000|LNYYN|3577|4589601.8|397467|0|1909|0|1809|0|100|0|0|0|0|0|0.130864|0.012309|0.132436|0.012457|0.13296|0.012506|0.09891|0.009304|0.085485|0.008041|10.631464|0.18077|0.145626|0.013698|0.805587|1909|0.017572|0.052383|0||0||||||||2499|0|19|81|81|0.052383
T|UBSA|202609|LAKE|ROUND|1000|LYNYN|26|33030.04|3152|0|600|0|600|0|0|0|0|0|0|0|0.046667|0.004368|0.05|0.00468|0.038333|0.003588|0.053333|0.004992|0.08|0.007488|10.683333|0.103333|0.086667|0.008112|0.83871|400|0.0125|0|200|0|0||||||||700|0||||
T|UBSA|202609|LAKE|ROUND|250|LNNNN|51|50255|5100|5098|2|0|2|0|0|0|0|0|0|0|-0.11|-0.011381|-0.11|-0.011381|-0.15|-0.01552|0.03|0.003104|0.03|0.003104|9.665||||||||||||||||||||1|727|381|0
T|UBSA|202609|LAKE|ROUND|250|LNNYN|108|103629|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAKE|ROUND|250|LNYYN|72|68930|7200|0|230|0|230|0|0|0|0|0|0|0|0.03913|0.004189|0.03913|0.004189|0.037826|0.00405|0.016087|0.001722|-0.034348|-0.003677|9.340435|0.128696|0.03913|0.004189|0.304054|230|0.044783|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|LAKE|ROUND|250|LYNYN|5|4739|500|0|200|0|200|0|0|0|0|0|0|0|0.055|0.005634|0.055|0.005634|0.045|0.004609|0.055|0.005634|-0.04|-0.004097|9.7625|0.135|0.115|0.01178|0.851852|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|LAKE|ROUND|5000|LNYYN|58|324919.46|32604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAKE|ROUND|5000|LYNYN|4|26804.52|2710|0|580|0|580|0|0|0|0|0|0|0|-0.005172|-0.0005|-0.005172|-0.0005|-0.005172|-0.0005|0.005172|0.0005|0.016552|0.0016|10.342759|0.116552|0.017241|0.001667|0.147929|480|0.06|0|100|0|0||||||||500|280||||
T|UBSA|202609|LALT|ODD|0|LNNYN|20|2445.67|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LALT|ODD|0|LNYYN|205|27462.38|1112|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.00081|-0.05|-0.002026|-0.08|-0.003241|-0.08|-0.003241|-0.07|-0.002836|24.68|0.16|0|0|0|7|0.08|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|LALT|ODD|0|LYNYN|3|444.19|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LALT|ODD|1000|LNNNN|1|1192.8|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LALT|ODD|1000|LNNYN|235|488617.46|19768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LALT|ODD|1000|LNYYN|2001|3815388.37|154303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LALT|ODD|1000|LYNYN|39|80967.84|3289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LALT|ODD|250|LNNYN|15|7586.73|309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LALT|ODD|250|LNYYN|591|412066|16729|0|37|0|37|0|0|0|0|0|0|0|0.08|0.003257|0.08|0.003257|0.082973|0.003378|0.08|0.003257|0.087027|0.003543|24.56|0.1|0.08|0.003257|0.8|37|0.01|0|0||0||||||||37|0|2|0|0|0
T|UBSA|202609|LALT|ODD|250|LYNYN|28|14051.69|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LALT|ROUND|1000|LNNNN|22|98167.39|3974|3822|152|0|100|0|52|0|0|0|0|0|0.176316|0.007106|-0.063684|-0.002566|-0.243684|-0.00982|-0.253684|-0.010223|-0.253684|-0.010223|24.813947||||||||||||||||||||2|303|100|1.026316
T|UBSA|202609|LALT|ROUND|1000|LNNYN|307|919181.52|37251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LALT|ROUND|1000|LNYNN|3|14912.73|601|400|201|0|0|0|0|201|0|0|0|0|0.05|0.002024|0.05|0.002024|0.03|0.001215|-0.02|-0.00081|-0.03|-0.001215|24.7|0.2|0.06|0.002429|0.3|201|0.07|845|0||0||||||||201|0|1|100|100|845
T|UBSA|202609|LALT|ROUND|1000|LNYYN|2652|9143554.11|370919|0|251|0|251|0|0|0|0|0|0|0|-0.031873|-0.001299|-0.031873|-0.001299|-0.031873|-0.001299|-0.023904|-0.000974|0.025936|0.001057|24.534104|0.048207|0.007968|0.000325|0.165289|251|0.02012|0|0||0||||||||392|0|3|0|0|0
T|UBSA|202609|LALT|ROUND|1000|LYNYN|28|97831.99|3965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LALT|ROUND|10000|LNNYN|4|49460|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LALT|ROUND|10000|LNYYN|106|1473661.16|59728|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000268|-0.006667|-0.000268|-0.048333|-0.001945|-0.063333|-0.002549|-0.13|-0.005232|24.845833|0.071667|0|0|0|600|0.035833|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|LALT|ROUND|10000|LYNYN|1|15524.16|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LALT|ROUND|20000|LNNYN|14|346900|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LALT|ROUND|20000|LNYYN|12|275361.68|11128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LALT|ROUND|5000|LNNNN|16|99638.6|4034|4034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LALT|ROUND|5000|LNNYN|15|131433|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LALT|ROUND|5000|LNYYN|207|1598299.04|64784|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.011429|-0.00046|-0.051429|-0.002068|-0.084286|-0.003389|24.870714|0.098571|0|0|0|700|0.049286|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202609|LALT|ROUND|5000|LYNYN|6|48311.13|1963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LALT|ROUND|50000|LNYYN|3|186816.58|7559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAMR|ODD|0|LNNNN|305|45831.43|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|LAMR|ODD|0|LNNYN|516|76160.79|516|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000334|-0.05|-0.000334|-0.06|-0.000401|0.03|0.000201|-0.04|-0.000268|149.515||||||||||||||||||||2|0|0|0
T|UBSA|202609|LAMR|ODD|0|LNYYN|4116|608838.5|4116|0|102|0|98|0|4|0|0|0|0|0|0.112451|0.000759|0.114118|0.00077|0.110686|0.000747|0.12549|0.000847|0.153922|0.001039|148.210588|0.367843|0.11098|0.000749|0.301706|102|0.128431|0.039216|0||0||||||||102|0|102|0|0|0.039216
T|UBSA|202609|LAMR|ODD|0|LYNNN|1|151.25|1|0|1|0|0|0|1|0|0|0|0|0|0.6|0.003975|0.6|0.003975|0.43|0.002849|-0.03|-0.000199|-0.3|-0.001988|150.925|0.65|0.73|0.004837|1.123077|0|||0||1|0.04|1||||||1|0||||
T|UBSA|202609|LAMR|ODD|0|LYNYN|79|11570.29|79|0|70|0|66|0|4|0|0|0|0|0|0.165571|0.001129|0.163429|0.001115|0.135714|0.000926|0.131857|0.000899|0.027143|0.000185|146.603071|0.212714|0.165571|0.001129|0.778375|30|0.055|0.066667|40|0.05|0||||||||70|0||||
T|UBSA|202609|LAMR|ODD|1000|LNNNN|130|602059.43|4107|4107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|87|
T|UBSA|202609|LAMR|ODD|1000|LNNYN|2064|4878283.57|33105|0|37|0|37|0|0|0|0|0|0|0|-0.096486|-0.000646|-0.096486|-0.000646|-0.048919|-0.000328|-0.094324|-0.000632|0.024054|0.000161|149.362568||||||||||||||||||||3|0|0|0
T|UBSA|202609|LAMR|ODD|1000|LNYYN|7746|17994160.5|121499|0|1780|0|1746|0|34|0|0|0|0|0|0.044489|0.000301|0.044438|0.000301|0.04632|0.000314|0.035854|0.000243|0.010298|0.00007|147.717927|0.255652|0.047039|0.000318|0.183998|1780|0.104306|0.019101|0||0||||||||1985|0|140|0|0|0.019101
T|UBSA|202609|LAMR|ODD|1000|LYNNN|2|5123.24|34|22|12|0|0|0|12|0|0|0|0|0|0.17|0.001128|0.47|0.003118|-0.04|-0.000265|-0.42|-0.002786|-0.88|-0.005837|150.755|0.31|0.61|0.004046|1.967742|0|||0||12|0.15|1||||||12|0||||
T|UBSA|202609|LAMR|ODD|1000|LYNYN|121|294379.31|1993|0|1007|0|1007|0|0|0|0|0|0|0|0.130785|0.000882|0.130566|0.00088|0.136365|0.00092|0.119156|0.000803|0.100566|0.000678|148.300824|0.182284|0.141152|0.000952|0.774352|485|0.042701|0|522|0|0||||||||1140|0||||
T|UBSA|202609|LAMR|ODD|10000|LNNNN|3|30641.52|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAMR|ODD|10000|LNNYN|150|1796795.59|12220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAMR|ODD|10000|LNYYN|819|10131938.24|68714|0|414|0|413|0|1|0|0|0|0|0|0.077077|0.000522|0.090773|0.000614|0.120676|0.000817|0.104179|0.000705|0.276787|0.001874|147.727899|0.239469|0.077077|0.000522|0.321868|414|0.081196|0.002415|0||0||||||||679|0|8|0|0|0.002415
T|UBSA|202609|LAMR|ODD|10000|LYNYN|36|456079.72|3085|0|1169|0|1169|0|0|0|0|0|0|0|0.159512|0.001077|0.150556|0.001016|0.153926|0.001039|0.086382|0.000583|0.235654|0.001591|148.130308|0.214833|0.161719|0.001092|0.752767|835|0.03718|0|334|0|0||||||||1563|0||||
T|UBSA|202609|LAMR|ODD|250|LNNYN|974|556960.56|3779|0|10|0|5|0|5|0|0|0|0|0|-0.075|-0.000518|-0.075|-0.000518|-0.075|-0.000518|-0.005|-0.000035|0.04|0.000276|144.6775||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|LAMR|ODD|250|LNYYN|4770|2576039.03|17458|0|405|0|397|0|8|0|0|0|0|0|0.059827|0.000405|0.059136|0.0004|0.097037|0.000657|0.093926|0.000636|0.074025|0.000501|147.72416|0.255531|0.056963|0.000386|0.22292|405|0.099284|0.019753|0||0||||||||422|0|113|0|0|0.019753
T|UBSA|202609|LAMR|ODD|250|LYNYN|87|48299.19|327|0|228|0|224|0|4|0|0|0|0|0|0.17943|0.001215|0.170614|0.001155|0.155746|0.001055|0.09114|0.000617|0.012456|0.000084|147.684583|0.211096|0.179561|0.001216|0.850613|85|0.042294|0.023529|143|0.013986|0||||||||229|0||||
T|UBSA|202609|LAMR|ODD|5000|LNNYN|587|3916275.15|26533|0|55|0|55|0|0|0|0|0|0|0|-0.100545|-0.000691|-0.1|-0.000687|-0.074909|-0.000515|-0.087091|-0.000599|-0.087091|-0.000599|145.489909||||||||||||||||||||2|0|0|0
T|UBSA|202609|LAMR|ODD|5000|LNYYN|1681|11971561.69|81007|0|1347|0|1301|0|46|0|0|0|0|0|0.022658|0.000154|0.046771|0.000318|0.043445|0.000295|0.037676|0.000256|-0.0998|-0.000678|147.264859|0.268099|0.051804|0.000352|0.193227|1347|0.108148|0.03415|0||0||||||||1484|0|32|0|0|0.03415
T|UBSA|202609|LAMR|ODD|5000|LYNNN|1|5131.62|34|0|34|0|34|0|0|0|0|0|0|0|-0.24|-0.00159|-0.54|-0.003577|-0.34|-0.002252|-0.08|-0.00053|-0.01|-0.000066|150.985|0.11|0.11|0.000729|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|LAMR|ODD|5000|LYNYN|59|441351.13|3004|0|1097|0|1097|0|0|0|0|0|0|0|0.179818|0.00122|0.181896|0.001234|0.137448|0.000932|0.104248|0.000707|0.087484|0.000593|147.429886|0.286263|0.188988|0.001282|0.660192|612|0.087181|0|485|0|0||||||||1485|0||||
T|UBSA|202609|LAMR|ROUND|10000|LNNNN|232|3429114|23200|22940|260|0|0|0|0|160|100|0|0|0|-0.168462|-0.001148|0.095385|0.00065|-0.013846|-0.000094|-0.110769|-0.000755|-0.302308|-0.00206|146.734615||||||||||||||||||||3|756|480|2404.923077
T|UBSA|202609|LAMR|ROUND|10000|LNNYN|6449|94925919.95|645008|0|100|0|100|0|0|0|0|0|0|0|0.1246|0.000838|0.1246|0.000838|0.1246|0.000838|0.1246|0.000838|-0.2254|-0.001515|148.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAMR|ROUND|10000|LNYNN|4|58586|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|20|
T|UBSA|202609|LAMR|ROUND|10000|LNYYN|6263|94431911.09|642542|0|6033|0|5883|0|150|0|0|0|0|0|0.046771|0.000318|0.044189|0.000301|0.056095|0.000382|0.035614|0.000242|0.077522|0.000527|147.021651|0.305765|0.045211|0.000308|0.147863|6033|0.130277|0.024863|0||0||||||||6909|0|68|100|100|0.024863
T|UBSA|202609|LAMR|ROUND|10000|LYNYN|150|2223924.26|15181|0|6924|0|6724|0|200|0|0|0|0|0|0.119555|0.000814|0.100927|0.000687|0.111004|0.000756|0.122766|0.000836|0.117724|0.000802|146.845651|0.206788|0.127317|0.000867|0.615687|4868|0.056518|0.020542|2056|0.048638|0||||||||7692|26||||
T|UBSA|202609|LAMR|ROUND|20000|LNNNN|63|2082883.23|14304|14104|200|0|0|0|0|0|0|0|200|0|-0.12|-0.000834|-0.13|-0.000904|-0.13|-0.000904|-0.05|-0.000348|0.07|0.000487|143.87||||||||||||||||||||1|348|158|51556
T|UBSA|202609|LAMR|ROUND|20000|LNNYN|286|8273485.62|56146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAMR|ROUND|20000|LNYNN|4|159541.91|1066|1066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|LAMR|ROUND|20000|LNYYN|5314|119388404.78|808553|0|2186|0|2186|0|0|0|0|0|0|0|0.023097|0.000158|0.015041|0.000103|0.021199|0.000145|0.034776|0.000238|-0.010947|-0.000075|146.068317|0.227841|0.021587|0.000148|0.094748|2186|0.103127|0|0||0||||||||2669|275|17|0|0|0
T|UBSA|202609|LAMR|ROUND|20000|LYNYN|45|1456824.5|9913|0|5645|0|5595|0|50|0|0|0|0|0|0.333256|0.002264|0.225417|0.001532|0.217213|0.001476|0.176207|0.001197|0.201818|0.001371|147.170852|0.536337|0.459756|0.003124|0.857215|3302|0.066975|0|2293|0|50|0.1|1||||||5730|1417||||
T|UBSA|202609|LAMR|ROUND|200000|LNYYN|39|13328769.08|89518|0|400|0|400|0|0|0|0|0|0|0|-0.095|-0.000629|-0.085|-0.000563|-0.075|-0.000497|-0.075|-0.000497|0.795|0.005268|150.92|1.84|1.805|0.01196|0.980978|400|0.0175|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|LAMR|ROUND|200000|LYNYN|3|1814873.82|12495|0|732|0|732|0|0|0|0|0|0|0|0.057896|0.000404|0.066189|0.000461|0.034235|0.000239|0.015943|0.000111|-0.126503|-0.000882|143.438784|0.189262|0.167404|0.001167|0.88451|400|0.02|0|332|0|0||||||||1400|0||||
T|UBSA|202609|LAMR|ROUND|50000|LNNYN|95|8849677.93|60592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAMR|ROUND|50000|LNYYN|205|19277956.06|131374|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000067|0.11|0.000738|149.065|0.33|0|0|0|100|0.165|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|LAMR|ROUND|50000|LYNYN|16|1209500.29|8376|0|1840|0|1840|0|0|0|0|0|0|0|0.430228|0.002964|0.12262|0.000845|-0.049826|-0.000343|-0.141348|-0.000974|-0.151239|-0.001042|145.171495|1.211033|1.092293|0.007524|0.901952|1501|0.072778|0|339|0|0||||||||1700|1100||||
T|UBSA|202609|LAND|ODD|0|LNNNN|1|9.87|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.002028|0.07|0.007099|0.08|0.008114|-0.01|-0.001014|-0.01|-0.001014|9.86||||||||||||||||||||1|1|1|119.224971
T|UBSA|202609|LAND|ODD|0|LNNYN|1538|69997.86|7319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAND|ODD|0|LNYYN|7356|351080.45|36856|0|1183|0|1157|0|26|0|0|0|0|0|-0.000034|-0.000004|0.00011|0.000012|0.001209|0.000127|0.002688|0.000282|0.004691|0.000491|9.546243|0.010456|0|0|0|1183|0.005228|0.021978|0||0||||||||1198|0|727|0|0|0.021978
T|UBSA|202609|LAND|ODD|0|LYNNN|1|9.83|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001017|0.01|0.001017|0.01|0.001017|0.03|0.00305|0.03|0.00305|9.835|0.01|0.01|0.001017|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LAND|ODD|0|LYNYN|1405|51796.53|5423|0|1954|0|1917|0|37|0|0|0|0|0|0.010701|0.001122|0.010384|0.001089|0.009243|0.000969|0.006617|0.000694|0.00781|0.000819|9.536021|0.011141|0.011131|0.001167|0.999081|2|0.005|0|1952|0.018955|0||||||||2304|0||||
T|UBSA|202609|LAND|ODD|250|LNNYN|97|64116.62|6705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAND|ODD|250|LNYYN|1107|550449.45|57475|0|652|0|652|0|0|0|0|0|0|0|-0.00184|-0.000193|-0.00184|-0.000193|0.000184|0.000019|0.011104|0.001163|0.013206|0.001383|9.550721|0.013098|0|0|0|652|0.006549|0|0||0||||||||678|0|13|0|0|0
T|UBSA|202609|LAND|ODD|250|LYNYN|145|70162.88|7338|0|1085|0|902|0|183|0|0|0|0|0|0.009235|0.000968|0.010618|0.001113|0.005991|0.000628|0.013641|0.00143|0.023134|0.002426|9.537184|0.010977|0.009825|0.00103|0.895046|125|0.005|0|960|0.190625|0||||||||2332|0||||
T|UBSA|202609|LAND|ROUND|1000|LNNNN|4|8607|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|LAND|ROUND|1000|LNNYN|1464|3953465.68|409905|0|524|0|524|0|0|0|0|0|0|0|-0.002366|-0.000247|0.005267|0.000549|-0.002366|-0.000247|0.012137|0.001264|0.001947|0.000203|9.6||||||||||||||||||||3|0|0|0
T|UBSA|202609|LAND|ROUND|1000|LNYYN|885|1828189.35|193462|0|1150|0|1150|0|0|0|0|0|0|0|-0.002391|-0.000251|-0.002391|-0.000251|0.001522|0.00016|0.006739|0.000707|0.021322|0.002238|9.527374|0.014783|-0.001522|-0.00016|-0.102941|1150|0.008152|0|0||0||||||||1721|0|9|0|0|0
T|UBSA|202609|LAND|ROUND|1000|LYNYN|119|292124.68|30359|0|2605|0|2605|0|0|0|0|0|0|0|0.008138|0.00085|0.010967|0.001145|0.001969|0.000206|0.00544|0.000568|0.003083|0.000322|9.575042|0.01|0.01|0.001044|1|0|||2605|0|0||||||||4683|100||||
T|UBSA|202609|LAND|ROUND|10000|LNYYN|3|43851.6|4680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAND|ROUND|10000|LYNYN|14|213432.03|22137|0|2157|0|1362|0|795|0|0|0|0|0|0.004543|0.000467|0.004543|0.000467|-0.003013|-0.00031|-0.000371|-0.000038|-0.054831|-0.005639|9.723702|0.017334|0.016407|0.001687|0.94651|100|0.01|0|2057|0.386485|0||||||||7882|91||||
T|UBSA|202609|LAND|ROUND|20000|LNNYN|9|288122.96|30082|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|-0.02|-0.002122|9.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAND|ROUND|20000|LYNYN|15|560138.41|58468|0|173|0|145|0|28|0|0|0|0|0|-0.01|-0.001062|-0.01|-0.001062|-0.01|-0.001062|-0.01|-0.001062|-0.019711|-0.002093|9.415636|0.01|0.01|0.001062|1|0|||173|0.16185|0||||||||8494|0||||
T|UBSA|202609|LAND|ROUND|250|LNNYN|2118|2011931.22|211804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAND|ROUND|250|LNYYN|1094|1036306.48|109499|0|540|0|540|0|0|0|0|0|0|0|-0.003704|-0.000393|-0.003704|-0.000393|-0.003333|-0.000354|0.007778|0.000826|0.019|0.002017|9.420352|0.01|0|0|0|540|0.005|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|LAND|ROUND|250|LYNYN|160|152377.19|16008|0|1845|0|1745|0|100|0|0|0|0|0|0.005539|0.000582|0.006623|0.000696|0.005225|0.000549|0.005084|0.000534|0.000276|0.000029|9.512604|0.01|0.0089|0.000936|0.889973|203|0.005|0|1642|0.060901|0||||||||2600|0||||
T|UBSA|202609|LAND|ROUND|5000|LNNNN|12|114980|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1018|0|
T|UBSA|202609|LAND|ROUND|5000|LNYYN|1|7920|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAND|ROUND|5000|LYNYN|28|202893.53|21308|0|3010|0|3010|0|0|0|0|0|0|0|0.005827|0.000613|0.005163|0.000543|0.003993|0.00042|-0.000731|-0.000077|0.001415|0.000149|9.509379|0.009003|0.012605|0.001325|1.4|200|0.005|0|2018|0|792|0.008106|0||||||10907|0||||
T|UBSA|202609|LAND|ROUND|50000|LNNYN|10|739158.17|76733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAND|ROUND|50000|LNYYN|25|2925145.84|297134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAND|ROUND|50000|LYNYN|6|403581.81|41678|0|85|0|85|0|0|0|0|0|0|0|-0.01|-0.001027|-0.01|-0.001027|-0.01|-0.001027|-0.01|-0.001027|0.03|0.003082|9.735|0.01|0.01|0.001027|1|0|||85|0|0||||||||2200|0||||
T|UBSA|202609|LANDO|ODD|0|LNNNN|26|1272.24|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|LANDO|ODD|0|LNNYN|11|568.2|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDO|ODD|0|LNYYN|975|30075.17|1509|0|31|0|31|0|0|0|0|0|0|0|0.242581|0.012067|0.242581|0.012067|0.242581|0.012067|0.242581|0.012067|0.24129|0.012003|20.102581|0.280645|0.242581|0.012067|0.864368|31|0.019032|0|0||0||||||||31|0|25|0|0|0
T|UBSA|202609|LANDO|ODD|0|LYNYN|311|6320.81|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LANDO|ODD|1000|LNNNN|37|53499.08|2690|2591|99|0|0|0|0|0|0|1|98|0|-0.28798|-0.013892|-0.28798|-0.013892|-0.28798|-0.013892|-0.28798|-0.013892|-0.288182|-0.013902|20.729343||||||||||||||||||||2|371|185|102971.070707
T|UBSA|202609|LANDO|ODD|1000|LNNYN|14|21068.7|1054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDO|ODD|1000|LNYYN|16|19160.35|926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LANDO|ODD|1000|LYNYN|1|1191|60|0|60|0|60|0|0|0|0|0|0|0|0.25|0.012681|0.25|0.012681|0.25|0.012681|0.25|0.012681|0.22|0.011159|19.715|0.27|0.25|0.012681|0.925926|60|0.01|0|0||0||||||||60|0||||
T|UBSA|202609|LANDO|ODD|250|LNNNN|41|26287.62|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|10|
T|UBSA|202609|LANDO|ODD|250|LNNYN|6|4577.18|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDO|ODD|250|LNYYN|29|21660.7|1078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LANDO|ROUND|1000|LNNNN|296|625733.81|30674|28727|1947|0|0|0|0|0|61|100|703|1083|-0.212907|-0.010419|-0.212907|-0.010419|-0.212907|-0.010419|-0.212393|-0.010394|-0.204807|-0.010023|20.433906||||||||||||||||||||28|2699|1053|1506960.112994
T|UBSA|202609|LANDO|ROUND|1000|LNNYN|4|8094|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDO|ROUND|1000|LNYNN|11|22746|1100|800|300|0|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|20.68|0.18|0|0|0|300|0.09|1038388|0||0||||||||300|0|3|449|148|1038388
T|UBSA|202609|LANDO|ROUND|1000|LNYYN|22|70879.88|3494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LANDO|ROUND|1000|LYNYN|10|27310.12|1364|0|100|0|100|0|0|0|0|0|0|0|0.2|0.010137|0.2|0.010137|0.2|0.010137|0.2|0.010137|0.2|0.010137|19.73|0.24|0.2|0.010137|0.833333|100|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|LANDO|ROUND|10000|LNNNN|1|12312|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDO|ROUND|10000|LYNYN|2|26602.2|1308|0|100|0|100|0|0|0|0|0|0|0|0.21|0.010345|0.21|0.010345|0.21|0.010345|0.21|0.010345|0.21|0.010345|20.3|0.3|0.26|0.012808|0.866667|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|LANDO|ROUND|5000|LNNNN|10|67578.7|3191|3191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|LANDO|ROUND|5000|LNNYN|6|40539.78|1915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDO|ROUND|5000|LNYYN|13|78549|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LANDO|ROUND|5000|LYNYN|3|24048|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LANDP|ODD|0|LNNNN|31|1490.74|75|74|1|0|0|0|0|0|0|1|0|0|-0.04|-0.002003|-0.04|-0.002003|-0.04|-0.002003|-0.04|-0.002003|-0.04|-0.002003|19.97||||||||||||||||||||1|12|0|10934
T|UBSA|202609|LANDP|ODD|0|LNNYN|7|337.43|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDP|ODD|0|LNYYN|505|18509.52|926|0|42|0|42|0|0|0|0|0|0|0|0.124524|0.006319|0.124524|0.006319|0.124524|0.006319|0.129524|0.006572|0.118333|0.006004|19.7075|0.158333|0.124524|0.006319|0.786466|42|0.016905|0|0||0||||||||42|0|23|0|0|0
T|UBSA|202609|LANDP|ODD|0|LYNYN|177|4736.72|235|0|1|0|1|0|0|0|0|0|0|0|0.16|0.00813|0.16|0.00813|0.16|0.00813|0.16|0.00813|0.16|0.00813|19.68|0.16|0.16|0.00813|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LANDP|ODD|1000|LNNNN|15|20795.85|1049|1049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDP|ODD|1000|LNNYN|4|4088.16|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDP|ODD|1000|LNYYN|259|303725.09|15022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LANDP|ODD|1000|LYNYN|11|11346.46|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LANDP|ODD|250|LNNNN|26|13772.34|687|687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|16|
T|UBSA|202609|LANDP|ODD|250|LNNYN|1|308.55|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDP|ODD|250|LNYNN|2|615.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|LANDP|ODD|250|LNYYN|129|71417.93|3541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LANDP|ODD|250|LYNYN|27|21561.58|1072|0|32|0|32|0|0|0|0|0|0|0|0.15|0.00754|0.15|0.00754|0.15|0.00754|0.15|0.00754|0.15|0.00754|19.895|0.17|0.15|0.00754|0.882353|32|0.01|0|0||0||||||||32|0||||
T|UBSA|202609|LANDP|ROUND|1000|LNNNN|232|590830.79|29090|28147|943|0|0|0|0|0|100|100|43|700|-0.159194|-0.007802|-0.159194|-0.007802|-0.153892|-0.007543|-0.161315|-0.007906|-0.160255|-0.007854|20.403213||||||||||||||||||||11|3560|1330|6389254.015907
T|UBSA|202609|LANDP|ROUND|1000|LNNYN|22|59896|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDP|ROUND|1000|LNYNN|19|54551.24|2664|2664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|0|
T|UBSA|202609|LANDP|ROUND|1000|LNYYN|68|164699.36|8169|0|548|0|548|0|0|0|0|0|0|0|-0.001807|-0.000088|-0.001807|-0.000088|-0.001807|-0.000088|-0.001807|-0.000088|0.042774|0.00209|20.469197|0.136496|0|0|0|548|0.068248|0|0||0||||||||649|0|5|0|0|0
T|UBSA|202609|LANDP|ROUND|1000|LYNYN|37|91112.94|4525|0|500|0|500|0|0|0|0|0|0|0|0.034|0.001688|0.034|0.001688|0.018|0.000894|0.018|0.000894|0.018|0.000894|20.143|0.034|0.034|0.001688|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|LANDP|ROUND|10000|LNNYN|21|283732.24|14136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDP|ROUND|10000|LNYYN|26|340580.77|16963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LANDP|ROUND|10000|LYNYN|5|65548|3200|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001475|-0.03|-0.001475|-0.08|-0.003933|-0.02|-0.000983|-0.01|-0.000492|20.34|0.06|0.06|0.00295|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|LANDP|ROUND|20000|LYNYN|4|131331|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LANDP|ROUND|5000|LNNNN|1|5127.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDP|ROUND|5000|LNNYN|12|84200.16|4204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANDP|ROUND|5000|LNYNN|1|6025.56|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LANDP|ROUND|5000|LNYYN|81|566807.22|28230|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00195|0.04|0.00195|0.04|0.00195|0.04|0.00195|0.04|0.00195|20.515|0.13|0.1|0.004874|0.769231|200|0.015|0|0||0||||||||278|0|1|0|0|0
T|UBSA|202609|LANDP|ROUND|5000|LYNYN|8|60223.2|2976|0|100|0|100|0|0|0|0|0|0|0|0.36|0.017358|0.36|0.017358|0.36|0.017358|0.29|0.013983|0.29|0.013983|20.74|0.38|0.36|0.017358|0.947368|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|LANV|ODD|0|LNNYN|42|1057.74|1012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANV|ODD|0|LNYYN|3264|41649.73|38823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LANV|ODD|0|LYNYN|534|631.25|608|0|1|0|1|0|0|0|0|0|0|0|0.0499|0.051182|0.0499|0.051182|0.0499|0.051182|0.0499|0.051182|0.0499|0.051182|0.97495|0.0499|0.0499|0.051182|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LANV|ROUND|0|LNNNN|1|240|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANV|ROUND|0|LNNYN|79|9521.81|9035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANV|ROUND|0|LNYYN|601|67876.53|62482|0|400|0|400|0|0|0|0|0|0|0|0.005|0.004684|0.005|0.004684|0.005|0.004684|0.005|0.004684|0|0|1.0675|0.06|0.005|0.004684|0.083333|400|0.0275|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|LANV|ROUND|0|LYNYN|6|918.47|900|0|300|0|300|0|0|0|0|0|0|0|-0.012333|-0.012077|-0.012333|-0.012077|-0.022467|-0.022|0.029067|0.028462|0.025733|0.025198|1.021233|0.0442|0.041533|0.04067|0.939668|200|0.002|0|100|0|0||||||||300|100||||
T|UBSA|202609|LANV|ROUND|1000|LNNNN|17|34103.84|32108|32108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202609|LANV|ROUND|1000|LNNYN|24|26068.82|23698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANV|ROUND|1000|LNYYN|14|27888.58|26766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LANV|ROUND|1000|LYNYN|7|16229.64|16188|0|300|0|100|0|200|0|0|0|0|0|0.063233|0.060319|0.063233|0.060319|0.063233|0.060319|0.063133|0.060224|0.0498|0.047505|1.048317|0.076633|0.063233|0.060319|0.825141|300|0.0067|0.666667|0||0||||||||2300|100||||
T|UBSA|202609|LANV|ROUND|20000|LNYYN|2|49277.8|44798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LANV|ROUND|250|LNNYN|13|7814|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LANV|ROUND|250|LNYYN|19|7897.99|7344|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.055|0.05|0|0|0|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|LANV|ROUND|250|LYNYN|5|3864|3800|0|160|0|160|0|0|0|0|0|0|0|0.0187|0.018986|0.0186|0.018884|0.0186|0.018884|0.0186|0.018884|0.0286|0.029037|0.98495|0.0299|0.0186|0.018884|0.622074|160|0.00565|0|0||0||||||||200|0||||
T|UBSA|202609|LAPR|ROUND|1000|LNNNN|1|2530|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAR|ODD|0|LNNYN|2372|120760.37|19824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAR|ODD|0|LNYYN|2687|137948.11|23083|0|676|0|663|0|13|0|0|0|0|0|0.000858|0.000143|0.000888|0.000148|0.002692|0.000448|0.005414|0.0009|0.001257|0.000209|6.013432|0.01|0|0|0|676|0.005|0.019231|0||0||||||||676|0|141|0|0|0.019231
T|UBSA|202609|LAR|ODD|0|LYNYN|575|29594.63|4798|0|1697|0|1683|0|14|0|0|0|0|0|0.008397|0.001382|0.007914|0.001303|0.006582|0.001084|0.008156|0.001342|0.002345|0.000386|6.074923|0.010342|0.009187|0.001512|0.888319|160|0.006125|0|1537|0.009109|0||||||||1918|0||||
T|UBSA|202609|LAR|ODD|250|LNNNN|2|673.74|114|57|57|0|0|0|0|0|57|0|0|0|0.01|0.001693|0.01|0.001693|0.01|0.001693|0.03|0.00508|0.03|0.00508|5.905||||||||||||||||||||1|0|0|7117
T|UBSA|202609|LAR|ODD|250|LNNYN|135|60879.96|9896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAR|ODD|250|LNYYN|824|380558.31|62036|0|993|0|983|0|10|0|0|0|0|0|0|0|0|0|0.001067|0.000174|0.002981|0.000486|0.002578|0.000421|6.128051|0.01|0|0|0|993|0.005|0.01007|0||0||||||||1199|0|17|0|0|0.01007
T|UBSA|202609|LAR|ODD|250|LYNYN|129|51020.86|8217|0|1792|0|1781|0|11|0|0|0|0|0|0.010402|0.001661|0.009565|0.001527|0.008717|0.001392|0.000396|0.000063|0.004721|0.000754|6.264071|0.011858|0.011557|0.001845|0.974588|54|0.005|0|1738|0.006329|0||||||||3058|0||||
T|UBSA|202609|LAR|ROUND|1000|LNNNN|33|87893|13900|13400|500|0|0|0|0|500|0|0|0|0|-0.01|-0.00147|0.03|0.004409|0.03|0.004409|0.05|0.007348|0.05|0.007348|6.805||||||||||||||||||||1|1322|180|371
T|UBSA|202609|LAR|ROUND|1000|LNNYN|3036|4257302.6|706563|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001682|0.01|0.001682|0.01|0.001682|-0.01|-0.001682|-0.01|-0.001682|5.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAR|ROUND|1000|LNYYN|1012|1639054.51|266644|0|4504|0|4504|0|0|0|0|0|0|0|0.003073|0.000491|0.005586|0.000892|0.004174|0.000667|0.010355|0.001654|0.010195|0.001628|6.261286|0.01306|0|0|0|4504|0.00653|0|0||0||||||||7245|0|28|0|0|0
T|UBSA|202609|LAR|ROUND|1000|LYNNN|1|1110|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LAR|ROUND|1000|LYNYN|260|523200.52|85615|0|13264|0|13064|0|200|0|0|0|0|0|0.004092|0.000685|0.004812|0.000805|0.006627|0.001109|0.008061|0.001348|0.009913|0.001658|5.978295|0.01|0.007369|0.001233|0.736882|3490|0.005|0.057307|9774|0|0||||||||36316|0||||
T|UBSA|202609|LAR|ROUND|10000|LNNNN|2|23500|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAR|ROUND|10000|LNNYN|36|503100.36|89977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAR|ROUND|10000|LNYYN|52|819628.07|136305|0|298|0|298|0|0|0|0|0|0|0|0|0|-0.026711|-0.004586|-0.026711|-0.004586|-0.033423|-0.005738|-0.026711|-0.004586|5.824329|0.01|0|0|0|298|0.005|0|0||0||||||||3711|0|2|0|0|0
T|UBSA|202609|LAR|ROUND|10000|LYNYN|45|628525.36|104750|0|8989|0|7508|0|1481|0|0|0|0|0|0.002511|0.000439|0.00002|0.000004|0.004388|0.000767|-0.003705|-0.000648|-0.00358|-0.000626|5.717452|0.010024|0.009691|0.001695|0.966707|300|0.005|0|8689|0.170445|0||||||||60575|511||||
T|UBSA|202609|LAR|ROUND|20000|LNNNN|1|36828|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAR|ROUND|20000|LNNYN|17|506474.12|89799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAR|ROUND|20000|LNYYN|89|3097698.35|514983|0|1195|0|1195|0|0|0|0|0|0|0|0|0|-0.004887|-0.000786|-0.013255|-0.002132|-0.027481|-0.00442|-0.016603|-0.00267|6.217879|0.01|0|0|0|1195|0.005|0|0||0||||||||18762|0|4|0|0|0
T|UBSA|202609|LAR|ROUND|20000|LYNYN|21|587324.12|95964|0|8979|0|8979|0|0|0|0|0|0|0|-0.0016|-0.000248|-0.005623|-0.000873|-0.01613|-0.002503|-0.025253|-0.003919|-0.021652|-0.00336|6.443371|0.01|0.003211|0.000498|0.321083|6096|0.005|0|2883|0|0||||||||53747|1800||||
T|UBSA|202609|LAR|ROUND|200000|LNYYN|7|1408438.05|205826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAR|ROUND|250|LNNYN|6164|3962118.7|628041|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001485|-0.05|-0.007424|-0.06|-0.008909|-0.03|-0.004454|-0.09|-0.013363|6.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAR|ROUND|250|LNYYN|2016|1357688.84|220285|0|10229|0|9919|0|310|0|0|0|0|0|0.000328|0.000051|0.000442|0.000069|0.000892|0.000139|-0.000287|-0.000045|-0.008668|-0.001347|6.434259|0.010982|0|0|0|10229|0.005491|0.030306|0||0||||||||11610|0|111|0|0|0.030306
T|UBSA|202609|LAR|ROUND|250|LYNYN|524|329741.77|54112|0|12742|0|12531|0|211|0|0|0|0|0|0.007046|0.001196|0.007106|0.001206|0.005722|0.000971|0.00638|0.001083|0.007141|0.001212|5.892272|0.012145|0.007898|0.00134|0.650275|3612|0.007492|0|9130|0.023111|0||||||||17414|0||||
T|UBSA|202609|LAR|ROUND|5000|LNNNN|7|48026|8100|6400|1700|0|0|0|0|1700|0|0|0|0|-0.01|-0.001791|-0.01|-0.001791|-0.01|-0.001791|-0.01|-0.001791|-0.03|-0.005372|5.585||||||||||||||||||||1|1|0|993.838235
T|UBSA|202609|LAR|ROUND|5000|LNNYN|78|546846.86|97837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAR|ROUND|5000|LNYYN|50|378828.26|60522|0|2497|0|2497|0|0|0|0|0|0|0|-0.00032|-0.000057|-0.00032|-0.000057|-0.000641|-0.000115|0.016796|0.003002|0.017117|0.00306|5.594431|0.01|0|0|0|2497|0.005|0|0||0||||||||6046|0|5|0|0|0
T|UBSA|202609|LAR|ROUND|5000|LYNYN|60|443720.47|71895|0|9794|0|9783|0|11|0|0|0|0|0|0.003632|0.000583|0.003658|0.000587|-0.000894|-0.000144|-0.00262|-0.00042|0.006341|0.001017|6.232176|0.011327|0.011021|0.001768|0.972958|200|0.0075|0|9594|0.001147|0||||||||37161|2000||||
T|UBSA|202609|LAR|ROUND|50000|LNNNN|1|72410|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAR|ROUND|50000|LNNYN|1|53440.08|8324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAR|ROUND|50000|LNYYN|107|8584051.86|1365046|0|625|0|625|0|0|0|0|0|0|0|0|0|0.009696|0.001542|0.009696|0.001542|-0.003904|-0.000621|-0.019456|-0.003094|6.288184|0.01|0|0|0|625|0.005|0|0||0||||||||11900|0|5|0|0|0
T|UBSA|202609|LAR|ROUND|50000|LYNYN|1|59800.5|8730|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.002188|-0.015|-0.002188|-0.005|-0.000729|0.065|0.009482|0.045|0.006565|6.855|0.01|0.005|0.000729|0.5|100|0.005|0|100|0|0||||||||1000|0||||
T|UBSA|202609|LARK|ODD|0|LNNNN|112|12012.83|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|7|
T|UBSA|202609|LARK|ODD|0|LNNYN|34|1152.06|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LARK|ODD|0|LNYYN|3554|322063.92|10066|0|24|0|23|0|1|0|0|0|0|0|0.49625|0.015679|0.49625|0.015679|0.504583|0.015942|0.334583|0.010571|0.282917|0.008939|31.650625|0.70125|0.49625|0.015679|0.707665|24|0.1025|0.041667|0||0||||||||24|0|12|0|0|0.041667
T|UBSA|202609|LARK|ODD|0|LYNYN|68|3192.73|99|0|13|0|13|0|0|0|0|0|0|0|0.41|0.012911|0.41|0.012911|0.408462|0.012863|0.408462|0.012863|0.306923|0.009665|31.755|0.494615|0.41|0.012911|0.828927|13|0.042308|0|0||0||||||||13|0||||
T|UBSA|202609|LARK|ODD|1000|LNNNN|36|45258.66|1405|1402|3|0|0|0|0|0|0|0|3|0|-0.15|-0.004653|-0.15|-0.004653|-0.15|-0.004653|-0.15|-0.004653|0.26|0.008066|32.235||||||||||||||||||||1|90|4|114764
T|UBSA|202609|LARK|ODD|1000|LNNYN|2|2072.32|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LARK|ODD|1000|LNYYN|1148|1373775.86|43037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LARK|ODD|1000|LYNYN|15|28672.8|886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LARK|ODD|250|LNNNN|213|99339|3125|3118|7|0|0|0|0|0|0|0|7|0|0|0|0|0|0.02|0.000629|0.02|0.000629|-0.06|-0.001887|31.795||||||||||||||||||||1|156|68|86742
T|UBSA|202609|LARK|ODD|250|LNNYN|7|3848.97|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LARK|ODD|250|LNYYN|4902|2878085.02|90006|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.925|0.25|0|0|0|3|0.125|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|LARK|ODD|250|LYNYN|1|426.4|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LARK|ROUND|1000|LNNNN|673|2148087|67300|67205|95|0|0|0|0|0|0|14|62|19|-1.147474|-0.034748|-1.147474|-0.034748|-1.152632|-0.034904|-1.121474|-0.033961|-1.168842|-0.035395|33.022684||||||||||||||||||||12|2947|1572|369706.781417
T|UBSA|202609|LARK|ROUND|1000|LNYYN|262|868289.28|26384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LARK|ROUND|1000|LYNYN|1|3300|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LARK|ROUND|5000|LNYYN|75|390911.13|11859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LASC|ODD|0|LNNYN|1|127.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASC|ODD|0|LNYYN|88|6116.43|902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LASC|ODD|0|LYNYN|1|32.75|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LASC|ODD|250|LNYYN|40|20344.4|3153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LASC|ROUND|1000|LNNNN|151|211094.66|30407|30407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASC|ROUND|1000|LNYYN|3|4368.21|651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LASC|ROUND|1000|LYNYN|3|10576.87|1601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LASC|ROUND|10000|LNYYN|1|15410|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LASC|ROUND|10000|LYNYN|2|37144|5400|0|200|0|200|0|0|0|0|0|0|0|0.15|0.02193|0.16|0.023392|0.15|0.02193|0.15|0.02193|-0.04|-0.005848|6.84|0.16|0.15|0.02193|0.9375|100|0.01|0|100|0|0||||||||2600|0||||
T|UBSA|202609|LASC|ROUND|20000|LYNYN|2|62997|9700|0|200|0|200|0|0|0|0|0|0|0|0.05|0.007663|0.05|0.007663|0.05|0.007663|0.05|0.007663|-0.11|-0.016858|6.525|0.07|0.05|0.007663|0.714286|200|0.01|0|0||0||||||||5300|0||||
T|UBSA|202609|LASC|ROUND|250|LNNNN|137|124163.08|18629|18629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|LASC|ROUND|250|LNYYN|6|3777|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LASC|ROUND|250|LYNYN|3|2082.72|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LASC|ROUND|5000|LYNYN|2|12029.03|1799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LASE|ODD|0|LNNNN|1|1.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASE|ODD|0|LNNYN|99|3403.63|2670|0|3|0|3|0|0|0|0|0|0|0|-0.0108|-0.01323|-0.0108|-0.01323|-0.0109|-0.013353|0.0067|0.008208|0.0158|0.019356|0.8163||||||||||||||||||||1|0|0|0
T|UBSA|202609|LASE|ODD|0|LNYYN|1899|43350.21|47714|0|733|0|733|0|0|0|0|0|0|0|0.004501|0.005362|0.004824|0.005747|0.00553|0.006588|0.005429|0.006467|0.004834|0.005759|0.839386|0.007391|0.004489|0.005348|0.607294|733|0.001451|0|0||0||||||||812|0|28|0|0|0
T|UBSA|202609|LASE|ODD|0|LYNYN|386|5672.33|6635|0|532|0|527|0|5|0|0|0|0|0|0.000793|0.000952|0.000794|0.000954|0.000568|0.000682|0.000849|0.001019|-0.005709|-0.006855|0.832848|0.000807|0.000798|0.000959|0.988824|11|0.000218|0|521|0.009597|0||||||||532|0||||
T|UBSA|202609|LASE|ROUND|0|LNNNN|12|1399|1800|1500|300|0|0|0|0|0|0|0|300|0|0.0009|0.001257|-0.0014|-0.001955|-0.0014|-0.001955|0.0029|0.00405|-0.0052|-0.007262|0.71605||||||||||||||||||||1|706|501|262407
T|UBSA|202609|LASE|ROUND|0|LNNYN|168|21659.58|18155|0|100|0|100|0|0|0|0|0|0|0|0.0013|0.001449|0.0013|0.001449|0.0013|0.001449|0.0022|0.002451|0.0125|0.013928|0.89745||||||||||||||||||||1|0|0|0
T|UBSA|202609|LASE|ROUND|0|LNYNN|6|904.3|1050|950|100|0|0|0|0|0|100|0|0|0|0.0089|0.010378|0.0089|0.010378|0.02|0.023322|0.114|0.132937|0.0157|0.018308|0.85755|0.0131|0.0089|0.010378|0.679389|100|0.0021|3141|0||0||||||||100|0|1|650|300|3141
T|UBSA|202609|LASE|ROUND|0|LNYYN|9544|1014086.59|1227794|0|12489|0|12089|0|400|0|0|0|0|0|0.000908|0.001175|0.001047|0.001354|0.001322|0.00171|0.000857|0.001108|0.002281|0.002949|0.773468|0.004312|0.000729|0.000943|0.169155|12289|0.00182|0.032549|200|0|0||||||||12819|425|109|0|0|0.032028
T|UBSA|202609|LASE|ROUND|0|LYNYN|2210|182271.39|243370|0|88792|0|86892|0|1900|0|0|0|0|0|0.001398|0.001932|0.001355|0.001873|0.000895|0.001237|0.000176|0.000244|-0.000144|-0.000199|0.723555|0.001845|0.001581|0.002185|0.856599|10091|0.001164|0.00991|78701|0.022871|0||||||||89611|1120||||
T|UBSA|202609|LASE|ROUND|1000|LNNNN|136|148821.25|194300|192900|1400|0|0|0|0|0|200|0|1200|0|-0.000657|-0.000744|-0.000657|-0.000744|-0.000514|-0.000583|-0.00055|-0.000623|0.003993|0.004523|0.882789||||||||||||||||||||3|12333|4355|33487.642857
T|UBSA|202609|LASE|ROUND|1000|LNNYN|23|61533.9|81255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASE|ROUND|1000|LNYNN|4|4690.73|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2324|2324|
T|UBSA|202609|LASE|ROUND|1000|LNYYN|39|84523.33|94360|0|4470|0|4470|0|0|0|0|0|0|0|-0.000002|-0.000002|-0.000002|-0.000002|-0.02687|-0.027409|-0.027275|-0.027822|-0.001955|-0.001995|0.98035|0.007849|0|0|0|4470|0.003925|0|0||0||||||||6091|470|7|0|0|0
T|UBSA|202609|LASE|ROUND|1000|LYNNN|2|5981.05|6381|6381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LASE|ROUND|1000|LYNYN|78|145528.02|177641|0|22274|0|21079|0|1195|0|0|0|0|0|0.001366|0.001573|0.001349|0.001554|0.002714|0.003126|0.008171|0.009412|0.006511|0.0075|0.868144|0.003745|0.003131|0.003607|0.836102|4606|0.001484|0.259444|17668|0|0||||||||35800|7868||||
T|UBSA|202609|LASE|ROUND|10000|LNYYN|1|10504.14|14944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LASE|ROUND|10000|LYNYN|3|36698.34|45505|0|2159|0|2159|0|0|0|0|0|0|0|-0.0146|-0.020811|-0.0146|-0.020811|-0.0145|-0.020669|-0.0144|-0.020526|-0.0368|-0.052455|0.70155|0.0027|0.0027|0.003849|1|0|||2159|0|0||||||||600|1559||||
T|UBSA|202609|LASE|ROUND|20000|LYNYN|1|25795.44|30156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LASE|ROUND|250|LNNNN|6|5191.96|6200|5700|500|0|0|0|0|0|0|500|0|0|0.0003|0.000347|0.0003|0.000347|-0.0041|-0.004748|-0.0139|-0.016095|0.123|0.142427|0.8636||||||||||||||||||||1|1400|0|14838.224442
T|UBSA|202609|LASE|ROUND|250|LNNYN|133|43539.59|39083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASE|ROUND|250|LNYNN|3|978|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|806|0|
T|UBSA|202609|LASE|ROUND|250|LNYYN|1130|481271.28|543753|0|24873|0|24766|0|107|0|0|0|0|0|0.000444|0.00051|0.000241|0.000277|-0.002605|-0.002995|-0.002113|-0.002429|0.000782|0.000899|0.869759|0.006094|0.001328|0.001527|0.21789|24873|0.002383|0.004302|0||0||||||||31259|4630|79|0|0|0.004302
T|UBSA|202609|LASE|ROUND|250|LYNYN|150|75401.92|90875|0|17466|0|17066|0|400|0|0|0|0|0|0.002043|0.002554|0.002057|0.002571|0.003535|0.004419|0.000938|0.001173|0.00686|0.008575|0.79997|0.003393|0.002724|0.003406|0.803045|4926|0.001185|0|12540|0.031898|0||||||||18714|4356||||
T|UBSA|202609|LASE|ROUND|5000|LNNYN|2|13370.4|18570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASE|ROUND|5000|LNYYN|8|63294.75|84635|0|600|0|600|0|0|0|0|0|0|0|-0.0012|-0.001684|-0.0012|-0.001684|-0.0005|-0.000702|-0.0059|-0.00828|-0.01915|-0.026876|0.712525|0.00675|0.00465|0.006526|0.688889|600|0.00105|0|0||0||||||||1600|100|3|0|0|0
T|UBSA|202609|LASE|ROUND|5000|LYNYN|11|75869.56|87018|0|4468|0|4468|0|0|0|0|0|0|0|-0.016729|-0.019811|-0.016628|-0.019692|-0.008934|-0.01058|-0.010993|-0.013018|0.004123|0.004883|0.844422|0.003871|0.001409|0.001669|0.364044|1100|0.005|0|3368|0|0||||||||6100|1100||||
T|UBSA|202609|LASR|ODD|0|LNNNN|1137|46201.13|1137|1136|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.001446|-0.07|-0.001687|-0.07|-0.001687|41.495||||||||||||||||||||1|48|2|384
T|UBSA|202609|LASR|ODD|0|LNNYN|881|66308.1|1667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASR|ODD|0|LNYNN|6|242.37|6|5|1|0|1|0|0|0|0|0|0|0|0.03|0.000747|0.04|0.000996|0.04|0.000996|0.25|0.006224|0.25|0.006224|40.165|0.03|0.01|0.000249|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LASR|ODD|0|LNYYN|7014|782313.46|19510|0|703|0|679|0|24|0|0|0|0|0|0.006814|0.000168|0.006245|0.000154|0.010384|0.000256|0.0199|0.000491|0.005676|0.00014|40.524566|0.071095|0.006671|0.000165|0.093838|703|0.032212|0.034139|0||0||||||||718|0|348|0|0|0.034139
T|UBSA|202609|LASR|ODD|0|LYNNN|1|40.24|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000248|0.02|0.000497|0.07|0.001739|-0.05|-0.001242|0.12|0.002981|40.25|0.02|0.02|0.000497|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LASR|ODD|0|LYNYN|1596|156279.46|3919|0|2648|0|2576|0|72|0|0|0|0|0|0.045937|0.001145|0.04551|0.001134|0.044705|0.001114|0.044045|0.001098|0.050034|0.001247|40.119107|0.06378|0.046129|0.00115|0.723252|1219|0.019204|0.032814|1426|0.02244|3|0.013333|0||||||2659|0||||
T|UBSA|202609|LASR|ODD|1000|LNNNN|87|323553.71|7990|7716|274|0|0|0|91|0|92|91|0|0|-0.026715|-0.000654|-0.026715|-0.000654|-0.003504|-0.000086|0.06292|0.001541|0.137555|0.003369|40.834398||||||||||||||||||||3|371|67|5856.970803
T|UBSA|202609|LASR|ODD|1000|LNNYN|1390|2783004.66|69600|0|136|0|136|0|0|0|0|0|0|0|0.162132|0.004171|0.175882|0.004525|0.215|0.005531|0.187941|0.004835|0.262794|0.00676|38.873235||||||||||||||||||||3|0|0|0
T|UBSA|202609|LASR|ODD|1000|LNYNN|1|1968.33|49|0|49|0|0|0|0|0|49|0|0|0|0.04|0.000996|0.04|0.000996|0|0|0.03|0.000747|-0.26|-0.006472|40.17|0.04|0|0|0|49|0.02|2704|0||0||||||||49|0|1|49|49|2704
T|UBSA|202609|LASR|ODD|1000|LNYYN|3039|6016880.47|151805|0|2463|0|2463|0|0|0|0|0|0|0|0.030593|0.000766|0.028835|0.000722|0.010674|0.000267|-0.01741|-0.000436|0.054685|0.00137|39.928108|0.097694|0.029273|0.000733|0.299643|2463|0.03421|0|0||0||||||||2699|0|51|0|0|0
T|UBSA|202609|LASR|ODD|1000|LYNYN|207|484026.5|12137|0|2587|0|2480|0|107|0|0|0|0|0|0.052466|0.001307|0.05465|0.001362|0.055284|0.001377|0.035002|0.000872|0.034148|0.000851|40.136202|0.068307|0.057654|0.001436|0.844038|583|0.023636|0|2004|0.053393|0||||||||4023|0||||
T|UBSA|202609|LASR|ODD|250|LNNYN|692|404999.03|10149|0|19|0|19|0|0|0|0|0|0|0|-0.020526|-0.000517|-0.015789|-0.000398|-0.030526|-0.000769|-0.184211|-0.004643|-0.320526|-0.008078|39.677105||||||||||||||||||||2|0|0|0
T|UBSA|202609|LASR|ODD|250|LNYYN|3784|1985813.76|49683|0|1320|0|1289|0|31|0|0|0|0|0|0.001326|0.000033|0.001205|0.00003|-0.002795|-0.000069|0.003932|0.000097|0.024439|0.000602|40.589288|0.073212|0.00153|0.000038|0.020902|1320|0.035841|0.023485|0||0||||||||1415|0|114|0|0|0.023485
T|UBSA|202609|LASR|ODD|250|LYNYN|217|119013.08|2945|0|1666|0|1638|0|28|0|0|0|0|0|0.05991|0.001478|0.059322|0.001464|0.044202|0.001091|0.030834|0.000761|0.00557|0.000137|40.522677|0.073061|0.062329|0.001538|0.853105|491|0.018208|0|1175|0.02383|0||||||||1771|0||||
T|UBSA|202609|LASR|ROUND|1000|LNNNN|437|1895378.13|47336|46602|734|0|0|0|223|0|211|100|100|100|-0.027057|-0.000665|-0.033937|-0.000835|-0.027956|-0.000687|-0.012207|-0.0003|0.026431|0.00065|40.667207||||||||||||||||||||7|1339|484|145063.267536
T|UBSA|202609|LASR|ROUND|1000|LNNYN|12206|48711273.71|1222769|0|583|0|583|0|0|0|0|0|0|0|0.001149|0.000029|0.001149|0.000029|0.017427|0.000442|-0.028027|-0.000711|-0.054803|-0.00139|39.428345||||||||||||||||||||7|0|0|0
T|UBSA|202609|LASR|ROUND|1000|LNYNN|5|22364.24|551|328|223|0|0|0|0|223|0|0|0|0|0.004484|0.000111|0.021031|0.000519|0.021031|0.000519|0.063812|0.001575|-0.164439|-0.004059|40.514664|0.159641|0.004484|0.000111|0.02809|223|0.077578|29.098655|0||0||||||||200|23|2|0|0|29.098655
T|UBSA|202609|LASR|ROUND|1000|LNYYN|5006|20034441.12|501739|0|8197|0|8186|0|11|0|0|0|0|0|0.007964|0.000197|0.00933|0.000231|0.01377|0.000341|0.019244|0.000477|0.092452|0.002292|40.341591|0.101146|0.010477|0.00026|0.103583|8197|0.045334|0.001342|0||0||||||||9207|0|92|0|0|0.001342
T|UBSA|202609|LASR|ROUND|1000|LYNYN|237|949796.4|23829|0|6067|0|5767|0|300|0|0|0|0|0|0.051431|0.001284|0.048907|0.001221|0.05418|0.001353|0.061863|0.001544|0.094256|0.002353|40.053856|0.079988|0.062781|0.001567|0.784871|2348|0.023173|0.042589|3498|0.057176|221|0.01|0||||||7791|0||||
T|UBSA|202609|LASR|ROUND|10000|LNNNN|9|120432.7|2955|2390|565|0|0|0|288|0|200|77|0|0|-0.130619|-0.003212|-0.130619|-0.003212|-0.100425|-0.00247|0.107664|0.002648|-0.13023|-0.003203|40.664336||||||||||||||||||||3|705|208|3448.547885
T|UBSA|202609|LASR|ROUND|10000|LNNYN|13|181282.74|4551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASR|ROUND|10000|LNYNN|5|73071.57|1807|1009|798|0|300|0|200|30|268|0|0|0|0.058772|0.001471|0.065038|0.001627|-0.002632|-0.000066|-0.001554|-0.000039|0.233985|0.005855|39.964474|0.079975|0.052506|0.001314|0.656534|798|0.013734|811.697995|0||0||||||||698|200|3|1107|0|811.697995
T|UBSA|202609|LASR|ROUND|10000|LNYYN|228|3226954.56|79971|0|2357|0|2357|0|0|0|0|0|0|0|0.013886|0.000342|0.025808|0.000636|0.006487|0.00016|0.017828|0.000439|0.037442|0.000922|40.602739|0.084154|0.026954|0.000664|0.320292|2357|0.0286|0|0||0||||||||3055|327|12|0|0|0
T|UBSA|202609|LASR|ROUND|10000|LYNYN|39|547112.72|13728|0|3576|0|3576|0|0|0|0|0|0|0|0.015968|0.000402|0.016007|0.000403|0.011127|0.00028|-0.011158|-0.000281|0.018359|0.000462|39.760358|0.064004|0.060257|0.001516|0.941454|570|0.011754|0|3006|0|0||||||||5011|700||||
T|UBSA|202609|LASR|ROUND|20000|LNNNN|2|44890|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASR|ROUND|20000|LNNYN|21|521059.02|12869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASR|ROUND|20000|LNYNN|5|119597.7|2971|1302|1669|0|340|0|240|0|1089|0|0|0|0.039335|0.000974|0.041013|0.001015|0.01429|0.000354|0.015027|0.000372|0.383919|0.009505|40.391537|0.115524|0.066297|0.001641|0.573881|1669|0.024614|2816.183942|0||0||||||||1200|669|4|2077|944|2816.183942
T|UBSA|202609|LASR|ROUND|20000|LNYYN|102|2681213.72|66675|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000352|0.022|0.000554|0.064|0.00161|0.042|0.001057|-0.07|-0.001761|39.746|0.104|0.036|0.000906|0.346154|500|0.034|0|0||0||||||||2200|0|4|0|0|0
T|UBSA|202609|LASR|ROUND|20000|LYNYN|33|1024814.98|25900|0|7527|0|7527|0|0|0|0|0|0|0|0.045648|0.001154|0.044888|0.001135|0.030937|0.000782|0.009216|0.000233|0.072919|0.001844|39.54509|0.091111|0.075968|0.001921|0.833798|3189|0.019439|0|3738|0|600|0.008333|0||||||8789|1748||||
T|UBSA|202609|LASR|ROUND|200000|LNYYN|2|490896|12600|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000513|0.02|0.000513|0.02|0.000513|0.01|0.000257|-0.17|-0.004362|38.97|0.14|0.02|0.000513|0.142857|6|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LASR|ROUND|200000|LYNYN|2|544314.5|13111|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000722|-0.06|-0.001445|-0.056667|-0.001364|-0.05|-0.001204|0.01|0.000241|41.531667|0.036667|0.023333|0.000562|0.636364|200|0.01|0|100|0|0||||||||3200|0||||
T|UBSA|202609|LASR|ROUND|5000|LNNNN|13|85958.36|2105|1638|467|0|0|0|0|100|34|143|190|0|-0.005931|-0.000145|0.072099|0.001767|0.090749|0.002225|0.07591|0.001861|0.014818|0.000363|40.795428||||||||||||||||||||4|533|436|34358.897216
T|UBSA|202609|LASR|ROUND|5000|LNNYN|1832|14289632.31|357359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASR|ROUND|5000|LNYNN|5|37778.5|926|644|282|0|0|0|0|0|182|0|100|0|0.046454|0.00114|0.06773|0.001662|0.064184|0.001575|0.155461|0.003816|0.335674|0.008239|40.740603|0.114823|0.039362|0.000966|0.342804|282|0.03773|37582.049645|0||0||||||||282|0|2|157|1|37582.049645
T|UBSA|202609|LASR|ROUND|5000|LNYYN|1265|9054918.93|228126|0|3845|0|3745|0|100|0|0|0|0|0|0.008947|0.000221|0.001925|0.000047|0.007956|0.000196|0.010442|0.000258|-0.06915|-0.001706|40.54427|0.072791|0.009329|0.00023|0.128162|3845|0.031731|0.026008|0||0||||||||4641|490|29|0|0|0.026008
T|UBSA|202609|LASR|ROUND|5000|LYNYN|91|664840.93|16598|0|5201|0|5201|0|0|0|0|0|0|0|0.037566|0.000931|0.02841|0.000704|0.035797|0.000887|0.023897|0.000592|0.036451|0.000904|40.334767|0.068696|0.058206|0.001443|0.847295|1228|0.022215|0|3973|0|0||||||||7205|239||||
T|UBSA|202609|LASR|ROUND|50000|LNNYN|6|516150.11|13272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LASR|ROUND|50000|LNYYN|15|1109269.98|28632|0|600|0|300|0|300|0|0|0|0|0|0.01|0.000255|0.02|0.000509|0.02|0.000509|0.035|0.000891|0.16|0.004075|39.2675|0.045|0|0|0|600|0.0225|0.5|0||0||||||||1200|100|2|1478|777|0.5
T|UBSA|202609|LASR|ROUND|50000|LYNYN|23|1707759.87|43051|0|3033|0|3033|0|0|0|0|0|0|0|0.041141|0.001025|0.063871|0.001592|0.059482|0.001483|-0.033304|-0.00083|-0.217788|-0.005428|40.119853|0.089044|0.044204|0.001102|0.496427|1225|0.05551|0|1808|0|0||||||||4100|1434||||
T|UBSA|202609|LATA|ODD|0|LNYYN|14|152.96|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LATA|ODD|0|LYNYN|8|91.73|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LATA|ROUND|1000|LNNNN|11|13258|1300|1200|100|0|0|0|0|0|0|0|0|100|0.01|0.000983|0.01|0.000983|0.01|0.000983|0.01|0.000983|0.01|0.000983|10.175||||||||||||||||||||1|0|0|948037
T|UBSA|202609|LATA|ROUND|1000|LNYNN|224|228480|22400|22400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LATA|ROUND|1000|LYNNN|1|1020|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|10.195|0.01|0.01|0.000981|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|LATA|ROUND|1000|LYNYN|1|1020|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|10.195|0.01|0.01|0.000981|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|LATA|ROUND|10000|LNNNN|6|74460|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LATA|ROUND|10000|LNYNN|672|8914800|874000|874000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LATA|ROUND|20000|LNNNN|1|25500|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LATA|ROUND|20000|LNYNN|1|20400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LATA|ROUND|20000|LNYYN|485|14658003|1437700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LATA|ROUND|200000|LYNYN|1|212960.81|20899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LATA|ROUND|5000|LNNNN|5|31620|3100|2900|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000981|-0.01|-0.000981|-0.01|-0.000981|-0.01|-0.000981|-0.01|-0.000981|10.195||||||||||||||||||||1|1206|804|5020410
T|UBSA|202609|LATA|ROUND|5000|LNYNN|1|8160|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LATA|ROUND|50000|LYNYN|1|63240|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LATAU|ODD|0|LNYYN|4|41.48|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LATAU|ROUND|1000|LNNNN|34|36172|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LATAW|ROUND|0|LNNNN|1|23|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LATR|ODD|0|LNYYN|15|472.61|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LATR|ODD|1000|LNYYN|29|52189.78|1937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LATR|ODD|250|LNYYN|10|8392.01|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LATR|ROUND|1000|LNNNN|8|20379|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LATR|ROUND|1000|LNYYN|1|2569|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAUR|ODD|0|LNNNN|92|3367.79|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|LAUR|ODD|0|LNNYN|410|29858.01|816|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|0.01|0.00026|0.02|0.000521|-0.15|-0.003905|38.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAUR|ODD|0|LNYYN|8158|882027.33|23948|0|208|0|208|0|0|0|0|0|0|0|0.004231|0.000116|0.005385|0.000147|0.014615|0.0004|0.022067|0.000603|0.022933|0.000627|36.577572|0.042163|0.004663|0.000127|0.110604|208|0.01875|0|0||0||||||||213|0|81|0|0|0
T|UBSA|202609|LAUR|ODD|0|LYNNN|1|36.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LAUR|ODD|0|LYNYN|379|35686.72|962|0|622|0|595|0|27|0|0|0|0|0|0.019968|0.000539|0.019662|0.00053|0.012186|0.000329|0.00418|0.000113|-0.008248|-0.000222|37.071616|0.024582|0.023955|0.000646|0.974493|8|0.024375|0.25|614|0.040717|0||||||||643|0||||
T|UBSA|202609|LAUR|ODD|1000|LNNNN|3|11181.06|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|LAUR|ODD|1000|LNNYN|287|694607.33|18930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAUR|ODD|1000|LNYNN|2|2582.5|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|70|
T|UBSA|202609|LAUR|ODD|1000|LNYYN|2364|4995885.34|136342|0|2388|0|2273|0|115|0|0|0|0|0|0.010276|0.000279|0.010733|0.000291|0.021709|0.000589|0.014008|0.00038|0.00134|0.000036|36.843459|0.040687|0.00974|0.000264|0.239399|2388|0.015473|0.048157|0||0||||||||2966|0|49|0|0|0.048157
T|UBSA|202609|LAUR|ODD|1000|LYNYN|322|732777.54|20014|0|6183|0|6020|0|163|0|0|0|0|0|0.023537|0.000643|0.023728|0.000648|0.020092|0.000549|0.012471|0.000341|-0.005166|-0.000141|36.611335|0.024705|0.024119|0.000659|0.976301|288|0.006285|0|5895|0.027651|0||||||||9141|0||||
T|UBSA|202609|LAUR|ODD|250|LNNYN|172|97692.66|2676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAUR|ODD|250|LNYYN|5243|2574508.77|70328|0|629|0|627|0|2|0|0|0|0|0|0.009984|0.000273|0.010731|0.000293|0.031653|0.000864|0.008887|0.000243|-0.012226|-0.000334|36.633458|0.09442|0.012862|0.000351|0.136218|629|0.040779|0.00318|0||0||||||||652|0|39|0|0|0.00318
T|UBSA|202609|LAUR|ODD|250|LYNNN|1|632.4|17|0|17|0|0|0|17|0|0|0|0|0|0.05|0.001344|-0.01|-0.000269|-0.03|-0.000807|0.08|0.002151|0.04|0.001076|37.19|0.02|0.14|0.003764|7|0|||0||17|0.06|1||||||17|0||||
T|UBSA|202609|LAUR|ODD|250|LYNYN|212|111501.87|3045|0|1660|0|1634|0|26|0|0|0|0|0|0.022295|0.00061|0.022922|0.000627|0.017639|0.000483|0.020265|0.000554|0.020175|0.000552|36.549075|0.026283|0.025958|0.00071|0.987623|27|0.01|0|1633|0.015922|0||||||||1871|0||||
T|UBSA|202609|LAUR|ROUND|1000|LNNNN|35|131944.03|3601|3601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|1|
T|UBSA|202609|LAUR|ROUND|1000|LNNYN|8126|30026134.52|812632|0|760|0|760|0|0|0|0|0|0|0|0.015408|0.000417|0.010474|0.000284|-0.004118|-0.000112|0.016645|0.000451|-0.027118|-0.000734|36.927461||||||||||||||||||||9|0|0|0
T|UBSA|202609|LAUR|ROUND|1000|LNYYN|8595|31664022.23|861455|0|8847|0|8632|0|215|0|0|0|0|0|0.01589|0.000433|0.011802|0.000321|0.012904|0.000351|0.005667|0.000154|0.005153|0.00014|36.716361|0.054776|0.01919|0.000523|0.35033|8847|0.017793|0.024302|0||0||||||||11773|0|117|0|0|0.024302
T|UBSA|202609|LAUR|ROUND|1000|LYNYN|794|2919421.24|79523|0|10886|0|10448|0|438|0|0|0|0|0|0.020502|0.00056|0.02276|0.000622|0.020273|0.000554|0.00869|0.000238|0.002034|0.000056|36.589582|0.03096|0.029772|0.000814|0.961635|897|0.010574|0.111483|9887|0.034186|102|0.029608|0||||||17561|0||||
T|UBSA|202609|LAUR|ROUND|10000|LNNYN|575|7189152|196400|0|300|0|300|0|0|0|0|0|0|0|-0.09|-0.002475|-0.09|-0.002475|-0.09|-0.002475|-0.01|-0.000275|0.08|0.0022|36.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAUR|ROUND|10000|LNYYN|259|3230660.27|87223|0|7397|0|7397|0|0|0|0|0|0|0|-0.017169|-0.000473|-0.013519|-0.000372|-0.014195|-0.000391|-0.012167|-0.000335|-0.00229|-0.000063|36.3067|0.02365|-0.000135|-0.000004|-0.005716|7397|0.011893|0|0||0||||||||7077|600|24|0|0|0
T|UBSA|202609|LAUR|ROUND|10000|LYNYN|44|567509.99|15330|0|3714|0|3714|0|0|0|0|0|0|0|-0.003463|-0.000094|-0.00843|-0.000229|0.019225|0.000522|0.026968|0.000733|-0.002375|-0.000065|36.809235|0.045223|0.024486|0.000665|0.541438|1916|0.020099|0|1798|0|0||||||||5890|304||||
T|UBSA|202609|LAUR|ROUND|20000|LNNNN|52|1898610|52000|52000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|LAUR|ROUND|20000|LNYYN|26|789024.27|21294|0|3673|0|3673|0|0|0|0|0|0|0|0.047155|0.001285|0.036186|0.000986|0.04447|0.001211|-0.011054|-0.000301|0.022246|0.000606|36.710227|0.070196|0.047155|0.001285|0.67176|3673|0.011521|0|0||0||||||||4583|200|7|0|0|0
T|UBSA|202609|LAUR|ROUND|20000|LYNYN|4|122730.01|3327|0|769|0|769|0|0|0|0|0|0|0|0.050221|0.001314|0.050962|0.001334|0.031456|0.000823|-0.203849|-0.005334|-0.233849|-0.00612|38.21342|0.059012|0.051209|0.00134|0.867783|300|0.01|0|469|0|0||||||||900|350||||
T|UBSA|202609|LAUR|ROUND|200000|LNYYN|25|7736781.63|215034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAUR|ROUND|5000|LNNNN|2|14518|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAUR|ROUND|5000|LNNYN|739|5444877.32|147676|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000556|-0.018|-0.000501|-0.026|-0.000723|-0.026|-0.000723|-0.06|-0.001669|35.953||||||||||||||||||||3|0|0|0
T|UBSA|202609|LAUR|ROUND|5000|LNYYN|602|4324822.5|116996|0|4862|0|4862|0|0|0|0|0|0|0|-0.010852|-0.000296|-0.005915|-0.000162|-0.003978|-0.000109|0.027135|0.000741|0.076746|0.002095|36.624591|0.034525|0.002341|0.000064|0.067795|4862|0.016092|0|0||0||||||||5272|200|29|0|0|0
T|UBSA|202609|LAUR|ROUND|5000|LYNYN|84|599810.74|16217|0|5169|0|5069|0|100|0|0|0|0|0|0.005413|0.000147|0.011768|0.000319|0.008824|0.000239|0.007206|0.000195|-0.002184|-0.000059|36.899589|0.033331|0.030476|0.000826|0.91433|838|0.008807|0|4331|0.023089|0||||||||6494|295||||
T|UBSA|202609|LAUR|ROUND|50000|LNNYN|2|155850.19|4218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAUR|ROUND|50000|LNYYN|61|5907840.46|158462|0|731|0|731|0|0|0|0|0|0|0|0.037729|0.001007|0.040465|0.00108|0.050917|0.001359|0.021683|0.000579|-0.027743|-0.00074|37.468167|0.106183|0|0|0|731|0.053092|0|0||0||||||||2100|0|6|0|0|0
T|UBSA|202609|LAUR|ROUND|50000|LYNYN|1|143338|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LAW|ODD|0|LNNNN|4|16.49|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAW|ODD|0|LNNYN|291|11873.7|2822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAW|ODD|0|LNYYN|4293|276247.82|66075|0|187|0|186|0|1|0|0|0|0|0|0.00123|0.000295|0.004225|0.001013|0.004171|0.001|0.007647|0.001833|0.013529|0.003243|4.172299|0.013476|0.00123|0.000295|0.09127|187|0.006123|0.005348|0||0||||||||390|0|29|0|0|0.005348
T|UBSA|202609|LAW|ODD|0|LYNYN|321|7987.55|1913|0|329|0|329|0|0|0|0|0|0|0|0.016748|0.004027|0.016748|0.004027|0.016505|0.003969|0.018632|0.004481|0.017629|0.004239|4.15845|0.017082|0.017021|0.004093|0.996441|1|0.01|0|328|0|0||||||||333|0||||
T|UBSA|202609|LAW|ODD|250|LNNYN|41|12933.77|3072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAW|ODD|250|LNYYN|356|106362.64|25462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAW|ODD|250|LYNYN|27|9180.18|2155|0|230|0|230|0|0|0|0|0|0|0|0.038696|0.008917|0.034957|0.008056|0.034957|0.008056|0.034957|0.008056|0.038696|0.008917|4.339435|0.06113|0.038696|0.008917|0.633001|86|0.03|0|144|0|0||||||||230|0||||
T|UBSA|202609|LAW|ROUND|1000|LNNNN|109|242959.94|57694|57230|464|0|0|0|0|464|0|0|0|0|-0.091207|-0.02201|-0.097672|-0.023571|-0.124138|-0.029958|-0.143534|-0.034638|-0.124138|-0.029958|4.143793||||||||||||||||||||2|214|34|543.448276
T|UBSA|202609|LAW|ROUND|1000|LNNYN|8|12434|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAW|ROUND|1000|LNYYN|61|89826.76|21352|0|600|0|500|0|100|0|0|0|0|0|0|0|0|0|0.006667|0.001604|0.006667|0.001604|0.023333|0.005616|4.155|0.01|0|0|0|600|0.005|0.166667|0||0||||||||1173|0|4|0|0|0.166667
T|UBSA|202609|LAW|ROUND|1000|LYNYN|8|16643.82|4007|0|795|0|795|0|0|0|0|0|0|0|-0.01434|-0.00348|-0.01434|-0.00348|-0.01434|-0.00348|-0.01434|-0.00348|-0.022453|-0.005448|4.121132|0.018113|0.018113|0.004395|1|0|||795|0|0||||||||946|0||||
T|UBSA|202609|LAW|ROUND|10000|LYNYN|5|74988.16|17668|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002312|-0.01|-0.002312|-0.04|-0.009249|-0.02|-0.004624|0|0|4.325|0.01|0.01|0.002312|1|0|||200|0|0||||||||1600|0||||
T|UBSA|202609|LAW|ROUND|20000|LYNYN|6|199800.18|47686|0|1006|0|806|0|200|0|0|0|0|0|-0.038787|-0.009275|-0.034791|-0.008319|-0.037813|-0.009042|-0.042823|-0.01024|-0.060775|-0.014533|4.181938|0.011988|0.007972|0.001906|0.665008|404|0.005|0.49505|602|0|0||||||||8300|0||||
T|UBSA|202609|LAW|ROUND|200000|LYNYN|1|200445|48300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LAW|ROUND|250|LNNYN|1422|678897.66|161825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAW|ROUND|250|LNYYN|2165|1194668.53|285884|0|397|0|397|0|0|0|0|0|0|0|-0.002569|-0.000614|-0.002569|-0.000614|-0.00272|-0.00065|-0.002872|-0.000686|0.006902|0.00165|4.183325|0.017078|0|0|0|397|0.008539|0|0||0||||||||956|0|7|0|0|0
T|UBSA|202609|LAW|ROUND|250|LYNYN|80|36950.94|8814|0|1227|0|1227|0|0|0|0|0|0|0|0.006007|0.00144|0.00599|0.001436|0.005159|0.001237|0.005689|0.001364|0.006813|0.001634|4.17077|0.01163|0.010815|0.002593|0.929923|100|0.005|0|1127|0|0||||||||1879|0||||
T|UBSA|202609|LAW|ROUND|5000|LYNYN|4|26511.56|6352|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000617|0.0025|0.000617|-0.0025|-0.000617|-0.0025|-0.000617|-0.0075|-0.001851|4.0525|0.015|0.0125|0.003085|0.833333|100|0.005|0|300|0|0||||||||1700|0||||
T|UBSA|202609|LAW|ROUND|50000|LYNYN|2|301924|72400|0|248|0|248|0|0|0|0|0|0|0|-0.09|-0.021713|-0.08|-0.0193|-0.08|-0.0193|-0.07|-0.016888|-0.07|-0.016888|4.145|0.03|0.03|0.007238|1|0|||248|0|0||||||||35400|0||||
T|UBSA|202609|LAZ|ODD|0|LNNNN|151|6601|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|LAZ|ODD|0|LNNYN|1150|72435.25|1880|0|3|0|3|0|0|0|0|0|0|0|0.38|0.009425|0.41|0.010169|0.59|0.014633|0.6|0.014881|0.18|0.004464|40.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAZ|ODD|0|LNYYN|6372|651329.67|16846|0|252|0|245|0|7|0|0|0|0|0|0.021111|0.000553|0.019444|0.000509|0.020675|0.000541|0.013452|0.000352|-0.05381|-0.001408|38.208988|0.079087|0.019643|0.000514|0.248369|252|0.029722|0.027778|0||0||||||||262|0|75|0|0|0.027778
T|UBSA|202609|LAZ|ODD|0|LYNYN|364|33373.62|877|0|395|0|390|0|5|0|0|0|0|0|0.051747|0.00138|0.050734|0.001353|0.036532|0.000975|0.028532|0.000761|0.031038|0.000828|37.486582|0.059899|0.056582|0.001509|0.944632|18|0.036389|0|377|0.013263|0||||||||402|0||||
T|UBSA|202609|LAZ|ODD|1000|LNNNN|8|29199.26|689|604|85|0|0|0|0|0|0|85|0|0|0.01|0.00023|0|0|-0.01|-0.00023|0.02|0.000459|0.24|0.005508|43.57||||||||||||||||||||1|431|260|19363
T|UBSA|202609|LAZ|ODD|1000|LNNYN|456|1118222.97|29969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZ|ODD|1000|LNYNN|1|1739.5|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202609|LAZ|ODD|1000|LNYYN|4927|9890450.64|257751|0|3656|0|3626|0|30|0|0|0|0|0|0.030651|0.000795|0.030725|0.000797|0.030361|0.000788|0.023094|0.000599|0.000342|0.000009|38.539376|0.079661|0.034242|0.000889|0.429852|3656|0.022709|0.008206|0||0||||||||4556|0|82|0|0|0.008206
T|UBSA|202609|LAZ|ODD|1000|LYNYN|550|1239102.61|32695|0|6655|0|6275|0|380|0|0|0|0|0|0.0338|0.000892|0.026371|0.000696|0.027708|0.000731|0.020469|0.00054|0.005516|0.000146|37.88664|0.04232|0.040194|0.001061|0.949759|556|0.012725|0.147482|6099|0.04886|0||||||||10116|0||||
T|UBSA|202609|LAZ|ODD|250|LNNYN|231|139319.3|3635|0|17|0|17|0|0|0|0|0|0|0|0.003529|0.000094|0.003529|0.000094|0.003529|0.000094|0.048824|0.001303|0.066471|0.001774|37.475294||||||||||||||||||||2|0|0|0
T|UBSA|202609|LAZ|ODD|250|LNYYN|5663|3093130.5|79990|0|1715|0|1674|0|41|0|0|0|0|0|0.031283|0.000815|0.029131|0.000759|0.03056|0.000796|0.031306|0.000815|0.069009|0.001797|38.39507|0.080834|0.030927|0.000805|0.382601|1715|0.024953|0.023907|0||0||||||||1813|0|112|0|0|0.023907
T|UBSA|202609|LAZ|ODD|250|LYNYN|252|145079.06|3814|0|1554|0|1503|0|51|0|0|0|0|0|0.050187|0.001315|0.046744|0.001225|0.046506|0.001219|0.039395|0.001032|0.012214|0.00032|38.155914|0.059292|0.052555|0.001377|0.886369|254|0.02061|0.035433|1300|0.032308|0||||||||1834|0||||
T|UBSA|202609|LAZ|ROUND|1000|LNNNN|104|495366.28|12352|11493|859|0|0|0|50|0|249|259|301|0|-0.048917|-0.001265|-0.045867|-0.001186|-0.027858|-0.000721|0.056903|0.001472|-0.025914|-0.00067|38.664028||||||||||||||||||||9|1799|678|86473.694994
T|UBSA|202609|LAZ|ROUND|1000|LNNYN|6218|23541856.31|621828|0|600|0|500|0|100|0|0|0|0|0|-0.043333|-0.001057|-0.033333|-0.000813|-0.018333|-0.000447|0.055|0.001342|0.171667|0.004189|40.9775||||||||||||||||||||6|19|19|0.166667
T|UBSA|202609|LAZ|ROUND|1000|LNYNN|4|15698.32|416|389|27|0|0|0|0|0|27|0|0|0|-0.01|-0.000282|-0.01|-0.000282|0.02|0.000563|0.06|0.001689|0.12|0.003379|35.515|0.05|0.03|0.000845|0.6|27|0.01|3595|0||0||||||||100|0|1|256|200|3595
T|UBSA|202609|LAZ|ROUND|1000|LNYYN|7693|29695581.17|775221|0|11678|0|11378|0|300|0|0|0|0|0|0.01144|0.000297|0.015228|0.000396|0.026092|0.000678|0.022703|0.00059|0.031257|0.000813|38.457266|0.066099|0.015087|0.000392|0.228255|11678|0.025506|0.025689|0||0||||||||13614|25|135|0|0|0.025689
T|UBSA|202609|LAZ|ROUND|1000|LYNYN|384|1459096.36|38628|0|8088|0|7846|0|242|0|0|0|0|0|0.040402|0.001051|0.040423|0.001051|0.034667|0.000901|0.025998|0.000676|0.017526|0.000456|38.458903|0.063032|0.053888|0.001401|0.854943|2113|0.017541|0|5966|0.040563|9|0.01|0||||||11013|0||||
T|UBSA|202609|LAZ|ROUND|10000|LNNYN|48|594170.96|16026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZ|ROUND|10000|LNYYN|297|4223381.79|111727|0|5210|0|4910|0|300|0|0|0|0|0|0.003211|0.000085|0.015096|0.000397|0.028572|0.000752|0.035107|0.000924|0.062777|0.001652|37.990685|0.051608|0.009474|0.000249|0.183576|5210|0.021067|0.057582|0||0||||||||8393|501|26|0|0|0.057582
T|UBSA|202609|LAZ|ROUND|10000|LYNYN|47|661427.22|17729|0|6631|0|6231|0|400|0|0|0|0|0|0.058412|0.00159|0.059798|0.001628|0.041136|0.00112|0.078795|0.002145|-0.008729|-0.000238|36.733358|0.094909|0.080241|0.002184|0.845457|1902|0.029716|0|3940|0.002792|789|0.01|0.493029||||||8876|369||||
T|UBSA|202609|LAZ|ROUND|20000|LNNNN|29|1133498.45|27592|26992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|UBSA|202609|LAZ|ROUND|20000|LNNYN|10|260527.75|6643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZ|ROUND|20000|LNYYN|122|3904587.81|100633|0|2695|0|2695|0|0|0|0|0|0|0|0.001484|0.00004|0.001484|0.00004|-0.007477|-0.000202|-0.021837|-0.000589|-0.0141|-0.00038|37.061558|0.065826|0.003711|0.0001|0.05637|2695|0.031058|0|0||0||||||||4257|670|10|0|0|0
T|UBSA|202609|LAZ|ROUND|20000|LYNYN|28|806827.22|21266|0|3525|0|3214|0|311|0|0|0|0|0|-0.018729|-0.000482|-0.00141|-0.000036|-0.043739|-0.001126|-0.006443|-0.000166|-0.080582|-0.002075|38.827545|0.04158|0.025932|0.000668|0.623661|975|0.028287|0|2550|0.121961|0||||||||6458|781||||
T|UBSA|202609|LAZ|ROUND|200000|LNYYN|26|7503332.04|205508|0|1106|0|1106|0|0|0|0|0|0|0|0.006401|0.000178|-0.003201|-0.000089|-0.024087|-0.000669|0.040669|0.001129|0.114105|0.003167|36.025732|0.025244|0|0|0|1106|0.012622|0|0||0||||||||2100|616|3|0|0|0
T|UBSA|202609|LAZ|ROUND|200000|LYNYN|9|3880485.95|107469|0|1373|0|1373|0|0|0|0|0|0|0|-0.118055|-0.003256|-0.143613|-0.003961|-0.128689|-0.003549|-0.121865|-0.003361|-0.209964|-0.005791|36.258893|0.050794|0.02909|0.000802|0.572699|730|0.020411|0|643|0|0||||||||1600|241||||
T|UBSA|202609|LAZ|ROUND|5000|LNNYN|246|1871861.04|48542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZ|ROUND|5000|LNYYN|1073|7817629.25|203010|0|4788|0|4788|0|0|0|0|0|0|0|0.004501|0.00012|0.017828|0.000473|0.016533|0.000439|0.025963|0.000689|0.035315|0.000938|37.663359|0.076961|0.003799|0.000101|0.049364|4788|0.036581|0|0||0||||||||6161|100|35|0|0|0
T|UBSA|202609|LAZ|ROUND|5000|LYNYN|93|684034.24|17943|0|5747|0|5533|0|214|0|0|0|0|0|0.022702|0.000603|0.028504|0.000757|0.030809|0.000819|0.038213|0.001015|0.028558|0.000759|37.629977|0.053691|0.036804|0.000978|0.685474|1331|0.037209|0|4216|0.050759|200|0.005|0||||||7156|242||||
T|UBSA|202609|LAZ|ROUND|50000|LNNYN|3|227318.17|6267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZ|ROUND|50000|LNYYN|131|14411578.88|393075|0|4336|0|4336|0|0|0|0|0|0|0|0.031808|0.000792|0.029271|0.000728|0.003427|0.000085|-0.072924|-0.001815|-0.004018|-0.0001|40.181633|0.116854|0.061762|0.001537|0.528539|4336|0.027546|0|0||0||||||||5200|1220|14|0|0|0
T|UBSA|202609|LAZ|ROUND|50000|LYNYN|10|959447.51|26509|0|1411|0|1411|0|0|0|0|0|0|0|-0.055471|-0.001455|-0.054054|-0.001418|-0.174798|-0.004584|-0.238653|-0.006259|0.058972|0.001547|38.131456|0.097753|0.084996|0.002229|0.869499|600|0.015|0|811|0|0||||||||2000|711||||
T|UBSA|202609|LAZR|ODD|0|LNNYN|32|5097.53|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZR|ODD|0|LNYYN|438|45630.26|1044|0|24|0|19|0|5|0|0|0|0|0|0.06875|0.001568|0.066667|0.001521|0.0475|0.001084|0.090417|0.002063|0.092917|0.00212|43.838125|0.17625|0.06875|0.001568|0.390071|24|0.05375|0.208333|0||0||||||||24|0|6|0|0|0.208333
T|UBSA|202609|LAZR|ODD|0|LYNYN|14|1651.53|39|0|10|0|8|0|2|0|0|0|0|0|0.062|0.001486|0.054|0.001295|0.066|0.001582|0.135|0.003237|0.208|0.004987|41.709|0.14|0.062|0.001486|0.442857|7|0.055714|0.285714|3|0|0||||||||10|0||||
T|UBSA|202609|LAZR|ODD|1000|LNNNN|44|162771.44|3712|3712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|84|
T|UBSA|202609|LAZR|ODD|1000|LNNYN|111|354713.36|8004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZR|ODD|1000|LNYYN|642|1555242.48|35291|0|488|0|488|0|0|0|0|0|0|0|-0.001066|-0.000024|-0.004016|-0.000089|0.000717|0.000016|0.05584|0.001239|0.057848|0.001284|45.063842|0.121947|-0.002643|-0.000059|-0.021677|488|0.062295|0|0||0||||||||488|0|6|0|0|0
T|UBSA|202609|LAZR|ODD|1000|LYNYN|21|55994.06|1261|0|478|0|478|0|0|0|0|0|0|0|0.053536|0.001169|0.058996|0.001289|0.058703|0.001282|0.061402|0.001341|0.028849|0.00063|45.780669|0.081255|0.056234|0.001228|0.69207|316|0.018924|0|162|0|0||||||||478|0||||
T|UBSA|202609|LAZR|ODD|250|LNNYN|101|47566.46|1075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZR|ODD|250|LNYYN|393|218266.19|4930|0|87|0|87|0|0|0|0|0|0|0|0.035747|0.000802|0.035747|0.000802|0.053218|0.001194|0.041724|0.000936|-0.047126|-0.001057|44.586034|0.120115|0.033448|0.00075|0.278469|87|0.043333|0|0||0||||||||87|0|5|0|0|0
T|UBSA|202609|LAZR|ODD|250|LYNYN|13|7105.83|168|0|82|0|82|0|0|0|0|0|0|0|0.089268|0.002061|0.089634|0.002069|0.106463|0.002458|0.185366|0.004279|0.084512|0.001951|43.321829|0.105122|0.089268|0.002061|0.849188|48|0.013542|0|34|0|0||||||||82|0||||
T|UBSA|202609|LAZR|ROUND|1000|LNNNN|342|1699170.8|39430|39315|115|0|0|0|0|0|115|0|0|0|0|0|0|0|-0.21|-0.004857|-0.21|-0.004857|-0.2|-0.004626|43.235||||||||||||||||||||1|506|0|3542
T|UBSA|202609|LAZR|ROUND|1000|LNNYN|698|3041815|69824|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000444|0.11|0.002441|0.16|0.00355|0.29|0.006434|0.76|0.016863|45.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAZR|ROUND|1000|LNYNN|1|4510|100|0|100|0|0|0|0|61|39|0|0|0|0|0|0|0|0.01|0.000222|-0.07|-0.001552|0.24|0.005322|45.1|0.04|0|0|0|100|0.02|2315.49|0||0||||||||100|0|1|61|0|2315.49
T|UBSA|202609|LAZR|ROUND|1000|LNYYN|1161|5070462.6|116166|0|815|0|815|0|0|0|0|0|0|0|0.016147|0.000363|0.013693|0.000308|0.039558|0.000888|0.042012|0.000943|0.075767|0.001702|44.529442|0.112356|0.014626|0.000328|0.130174|815|0.048865|0|0||0||||||||819|0|8|0|0|0
T|UBSA|202609|LAZR|ROUND|1000|LYNYN|21|92278.56|2108|0|800|0|800|0|0|0|0|0|0|0|0.15125|0.003421|0.1375|0.00311|0.08375|0.001894|0.06625|0.001498|0.04375|0.00099|44.21375|0.18|0.15|0.003393|0.833333|600|0.02|0|200|0|0||||||||800|0||||
T|UBSA|202609|LAZR|ROUND|10000|LNNNN|4|61265.8|1410|1410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZR|ROUND|10000|LNNYN|9|119313|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZR|ROUND|10000|LNYYN|37|546577.87|12360|0|1233|0|1233|0|0|0|0|0|0|0|0.005612|0.000126|0.004931|0.000111|0.007964|0.000179|0.003666|0.000082|0.06644|0.00149|44.595823|0.066959|0.007234|0.000162|0.108043|1233|0.029862|0|0||0||||||||1649|170|6|0|0|0
T|UBSA|202609|LAZR|ROUND|10000|LYNYN|12|181536.79|4216|0|2401|0|2401|0|0|0|0|0|0|0|0.129196|0.002955|0.120866|0.002764|0.084219|0.001926|0.102178|0.002337|0.118047|0.0027|43.723761|0.165856|0.131695|0.003012|0.794033|2001|0.020495|0|400|0|0||||||||1601|800||||
T|UBSA|202609|LAZR|ROUND|20000|LNNNN|1|22395|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZR|ROUND|20000|LNNYN|17|454139.11|10261|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.001124|-0.05|-0.001124|-0.08|-0.001798|-0.11|-0.002472|0.34|0.007642|44.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|LAZR|ROUND|20000|LNYYN|28|766947.85|17594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LAZR|ROUND|20000|LYNYN|11|290620|6700|0|2400|0|2400|0|0|0|0|0|0|0|0.109583|0.002476|0.112083|0.002532|0.106667|0.00241|0.184167|0.004161|0.2725|0.006157|44.260625|0.145417|0.111667|0.002523|0.767908|2000|0.02025|0|400|0|0||||||||1300|1200||||
T|UBSA|202609|LAZR|ROUND|5000|LNNNN|1|8988|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZR|ROUND|5000|LNNYN|10|78977.69|1787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LAZR|ROUND|5000|LNYYN|560|4390667.74|99704|0|723|0|723|0|0|0|0|0|0|0|0.037621|0.000862|0.041549|0.000952|0.053472|0.001226|0.044163|0.001012|0.092739|0.002126|43.629087|0.096763|0.040387|0.000926|0.417381|723|0.028188|0|0||0||||||||724|0|5|0|0|0
T|UBSA|202609|LAZR|ROUND|5000|LYNYN|14|121486.01|2799|0|2071|0|2071|0|0|0|0|0|0|0|0.122414|0.002831|0.11662|0.002697|0.100203|0.002317|0.064331|0.001488|0.054534|0.001261|43.239874|0.175934|0.121449|0.002809|0.690306|1871|0.030155|0|200|0|0||||||||1900|271||||
T|UBSA|202609|LAZR|ROUND|50000|LNYYN|3|218077.11|5261|0|700|0|700|0|0|0|0|0|0|0|-0.014286|-0.000352|-0.022857|-0.000563|0.065714|0.00162|0.128571|0.003169|0.197143|0.00486|40.567143|0.08|-0.014286|-0.000352|-0.178571|700|0.047143|0|0||0||||||||2700|100|2|0|0|0
T|UBSA|202609|LAZR|ROUND|50000|LYNYN|3|207956.34|5038|0|1100|0|1100|0|0|0|0|0|0|0|0.077273|0.001829|0.097273|0.002302|0.12|0.00284|0.123636|0.002926|0.103636|0.002453|42.253182|0.133636|0.095455|0.002259|0.714286|1000|0.021|0|100|0|0||||||||4200|200||||
T|UBSA|202609|LB|ODD|0|LNNNN|107|9410.01|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LB|ODD|0|LNNYN|257|32685.16|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LB|ODD|0|LNYYN|3556|450680.22|5382|0|82|0|77|0|5|0|0|0|0|0|-0.004268|-0.000051|0.012317|0.000146|0.006098|0.000072|0.025122|0.000298|-0.095244|-0.001129|84.359329|0.357927|-0.013293|-0.000158|-0.037138|82|0.18561|0.060976|0||0||||||||84|0|58|0|0|0.060976
T|UBSA|202609|LB|ODD|0|LYNYN|27|3028.76|36|0|23|0|22|0|1|0|0|0|0|0|0.238696|0.002828|0.241304|0.002858|0.203043|0.002405|0.18087|0.002143|0.111304|0.001318|84.418478|0.271739|0.242174|0.002869|0.8912|10|0.034|0.1|13|0|0||||||||24|0||||
T|UBSA|202609|LB|ODD|1000|LNNNN|170|743558.67|8935|8875|60|0|0|0|0|0|0|0|60|0|-0.41|-0.004978|-0.41|-0.004978|-0.4|-0.004856|-0.39|-0.004735|-0.29|-0.003521|82.37||||||||||||||||||||1|476|308|257752
T|UBSA|202609|LB|ODD|1000|LNNYN|691|1895817.45|22366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LB|ODD|1000|LNYYN|6087|17693744.99|206162|0|526|0|525|0|1|0|0|0|0|0|0.142129|0.001671|0.148745|0.001749|0.135532|0.001593|0.15711|0.001847|0.062281|0.000732|85.068878|0.539506|0.140532|0.001652|0.260483|526|0.199487|0.001901|0||0||||||||730|0|26|0|0|0.001901
T|UBSA|202609|LB|ODD|1000|LYNYN|24|63083.92|741|0|319|0|319|0|0|0|0|0|0|0|0.245737|0.002884|0.239436|0.00281|0.223197|0.002619|0.23442|0.002751|0.152696|0.001792|85.21547|0.398276|0.316332|0.003712|0.794254|225|0.058089|0|94|0|0||||||||374|0||||
T|UBSA|202609|LB|ODD|250|LNNNN|3|2614|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|LB|ODD|250|LNNYN|605|365996.43|4314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LB|ODD|250|LNYYN|4767|2505193.84|29593|0|199|0|189|0|10|0|0|0|0|0|0.051809|0.000603|0.065528|0.000762|0.075578|0.000879|0.190101|0.002211|-0.00402|-0.000047|85.983769|0.443618|0.051005|0.000593|0.114975|199|0.196307|0.050251|0||0||||||||206|0|28|0|0|0.050251
T|UBSA|202609|LB|ODD|250|LYNYN|20|10195.43|120|0|55|0|55|0|0|0|0|0|0|0|0.31|0.003616|0.31|0.003616|0.363273|0.004237|0.246182|0.002871|0.188545|0.002199|85.739909|0.364545|0.31|0.003616|0.850374|25|0.06|0|30|0|0||||||||58|0||||
T|UBSA|202609|LB|ODD|5000|LNNYN|177|1088921.1|12665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LB|ODD|5000|LNYYN|1150|7519020.04|88653|0|309|0|309|0|0|0|0|0|0|0|0.223074|0.002603|0.22288|0.002601|0.217152|0.002534|0.204466|0.002386|-0.122071|-0.001425|85.687961|0.44479|0.225275|0.002629|0.506476|309|0.109757|0|0||0||||||||568|0|7|0|0|0
T|UBSA|202609|LB|ODD|5000|LYNYN|17|115761.23|1354|0|481|0|481|0|0|0|0|0|0|0|0.277006|0.003214|0.277006|0.003214|0.241913|0.002807|0.141206|0.001638|-0.005343|-0.000062|86.183212|0.400187|0.331372|0.003845|0.828043|369|0.044851|0|112|0|0||||||||618|0||||
T|UBSA|202609|LB|ROUND|10000|LNNNN|75|1279800|15000|14761|239|0|0|0|0|0|105|34|100|0|-0.22682|-0.002627|-0.22682|-0.002627|-0.180795|-0.002094|-0.243138|-0.002816|0.000962|0.000011|86.331736||||||||||||||||||||3|1087|565|35404.008368
T|UBSA|202609|LB|ROUND|10000|LNNYN|23|380687.98|4437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LB|ROUND|10000|LNYYN|197|2616569.91|30667|0|676|0|676|0|0|0|0|0|0|0|-0.021923|-0.00027|-0.024882|-0.000306|0.018047|0.000222|-0.017648|-0.000217|0.213743|0.002629|81.289246|0.443343|-0.024882|-0.000306|-0.056123|676|0.234112|0|0||0||||||||793|0|5|0|0|0
T|UBSA|202609|LB|ROUND|10000|LYNYN|8|102560.95|1216|0|404|0|404|0|0|0|0|0|0|0|0.10005|0.001199|-0.028663|-0.000343|-0.119752|-0.001435|-0.096782|-0.001159|-0.103218|-0.001237|83.475025|0.183416|0.12901|0.001545|0.703374|404|0.027203|0|0||0||||||||404|0||||
T|UBSA|202609|LB|ROUND|20000|LNNNN|22|877994.66|10168|10168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202609|LB|ROUND|20000|LNNYN|29|957862.72|11172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LB|ROUND|20000|LNYNN|1|39996.5|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LB|ROUND|20000|LNYYN|84|3242073.11|38164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LB|ROUND|20000|LYNYN|7|203327|2407|0|1507|0|1507|0|0|0|0|0|0|0|0.182747|0.002145|0.173265|0.002033|0.098441|0.001155|0.26347|0.003092|0.298646|0.003505|85.212024|0.364486|0.276656|0.003247|0.75903|1278|0.051784|0|229|0|0||||||||1128|479||||
T|UBSA|202609|LB|ROUND|200000|LNYYN|32|11536044.31|134673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LB|ROUND|200000|LYNYN|5|2054488|23800|0|915|0|915|0|0|0|0|0|0|0|-0.404317|-0.004719|-0.63306|-0.007388|-0.695137|-0.008113|-0.72153|-0.008421|-0.714317|-0.008336|85.686093|0.408689|0.39776|0.004642|0.973258|500|0.01|0|415|0|0||||||||800|505||||
T|UBSA|202609|LB|ROUND|5000|LNNNN|374|3215929|37400|37200|200|0|0|0|0|0|0|200|0|0|-0.59|-0.006744|-0.59|-0.006744|-0.61|-0.006973|-0.57|-0.006516|0.2|0.002286|87.48||||||||||||||||||||2|963|421|10587.5
T|UBSA|202609|LB|ROUND|5000|LNNYN|1493|12569264.9|149318|0|395|0|283|0|112|0|0|0|0|0|-0.053949|-0.000624|-0.158253|-0.001832|-0.198759|-0.002301|0.110734|0.001282|0.175291|0.002029|86.394241||||||||||||||||||||5|0|0|0.283544
T|UBSA|202609|LB|ROUND|5000|LNYNN|14|121875|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|357|340|
T|UBSA|202609|LB|ROUND|5000|LNYYN|3213|27347635.78|322796|0|3407|0|3307|0|100|0|0|0|0|0|0.018926|0.000222|0.011136|0.00013|0.014115|0.000165|0.023355|0.000274|0.18833|0.002206|85.37591|0.415817|0.073214|0.000858|0.176072|3407|0.171302|0.029351|0||0||||||||3908|3|39|0|0|0.029351
T|UBSA|202609|LB|ROUND|5000|LYNYN|63|541177.08|6322|0|1326|0|1326|0|0|0|0|0|0|0|0.163348|0.001895|0.155279|0.001802|0.060739|0.000705|0.033047|0.000383|-0.064992|-0.000754|86.192187|0.429291|0.190905|0.002215|0.444698|1200|0.131708|0|126|0|0||||||||1500|0||||
T|UBSA|202609|LB|ROUND|50000|LNNYN|12|982480|11480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LB|ROUND|50000|LNYYN|46|3816179|44543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBAY|ODD|0|LNYYN|3|101.98|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBAY|ODD|1000|LNYYN|20|37359.44|1492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBAY|ODD|250|LNYYN|2|526.9|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBAY|ROUND|10000|LYNYN|1|13673|550|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004415|0.11|0.004415|0.13|0.005218|0.14|0.005619|0.15|0.00602|24.915|0.11|0.11|0.004415|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|LBAY|ROUND|20000|LNYYN|6|149260|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBAY|ROUND|5000|LYNYN|1|5808.24|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBGJ|ODD|0|LNNNN|55|115.75|55|54|1|0|0|0|0|0|1|0|0|0|-0.08|-0.038095|-0.08|-0.038095|-0.08|-0.038095|-0.08|-0.038095|-0.09|-0.042857|2.1||||||||||||||||||||1|0|0|2716
T|UBSA|202609|LBGJ|ODD|0|LNNYN|125|2605.83|1074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBGJ|ODD|0|LNYYN|2455|151021.53|68787|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0.028736|0.012164|0.112069|0.047441|0.172414|0.072986|2.362299|0.035632|0|0|0|87|0.017816|0|0||0||||||||87|0|14|0|0|0
T|UBSA|202609|LBGJ|ODD|0|LYNYN|139|6808.28|2839|0|125|0|109|0|16|0|0|0|0|0|0.03184|0.014137|0.03176|0.014101|0.03144|0.013959|0.05368|0.023833|0.00688|0.003055|2.25232|0.03232|0.03184|0.014137|0.985149|3|0.01|0|122|0.131148|0||||||||184|0||||
T|UBSA|202609|LBGJ|ODD|250|LNNYN|4|1041.48|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBGJ|ODD|250|LNYYN|10|2640.64|943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBGJ|ODD|250|LYNYN|1|263.76|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBGJ|ROUND|0|LNNYN|319|70101|31900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBGJ|ROUND|0|LNYYN|475|105155.43|47627|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.00116|0.01|0.00464|-0.0125|-0.0058|2.155|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|LBGJ|ROUND|0|LYNYN|74|16600.22|7411|0|700|0|700|0|0|0|0|0|0|0|0.042857|0.019293|0.042857|0.019293|0.047143|0.021222|0.057143|0.025723|0.047143|0.021222|2.221429|0.048571|0.042857|0.019293|0.882353|200|0.01|0|500|0|0||||||||700|0||||
T|UBSA|202609|LBGJ|ROUND|1000|LNNNN|16|32222|15916|15916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|476|239|
T|UBSA|202609|LBGJ|ROUND|1000|LNNYN|29|41716.28|18058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBGJ|ROUND|1000|LNYYN|216|411086.29|178875|0|504|0|504|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004695|0.04|0.018779|0|0|2.13|0.02|0|0|0|504|0.01|0|0||0||||||||528|0|1|0|0|0
T|UBSA|202609|LBGJ|ROUND|1000|LYNYN|33|60814.15|26484|0|2900|0|2900|0|0|0|0|0|0|0|0.044828|0.019433|0.044138|0.019134|0.026897|0.01166|0.014483|0.006278|0.02|0.00867|2.306724|0.053448|0.05|0.021676|0.935484|500|0.01|0|2400|0|0||||||||3500|700||||
T|UBSA|202609|LBGJ|ROUND|10000|LNYYN|15|196047.68|84912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBGJ|ROUND|20000|LNYYN|5|107500|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBGJ|ROUND|250|LNNNN|35|17753.02|8252|8094|158|0|0|0|0|0|0|158|0|0|-0.03|-0.012685|-0.04|-0.016913|0.04|0.016913|-0.07|-0.029598|-0.25|-0.105708|2.365||||||||||||||||||||1|471|433|20884.050633
T|UBSA|202609|LBGJ|ROUND|250|LNNYN|177|77549.15|33457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBGJ|ROUND|250|LNYYN|781|368063.55|157104|0|1455|0|1455|0|0|0|0|0|0|0|-0.003952|-0.001704|0.00066|0.000285|-0.002089|-0.000901|-0.003292|-0.00142|-0.00112|-0.000483|2.318739|0.043003|0.015808|0.006817|0.367588|1455|0.013598|0|0||0||||||||2377|0|12|0|0|0
T|UBSA|202609|LBGJ|ROUND|250|LYNYN|110|60955.68|26409|0|4514|0|4514|0|0|0|0|0|0|0|0.021571|0.00955|0.022452|0.00994|0.020722|0.009174|0.005689|0.002519|0.007924|0.003508|2.25871|0.040609|0.035306|0.015631|0.869402|799|0.014981|0|3715|0|0||||||||4874|605||||
T|UBSA|202609|LBGJ|ROUND|5000|LNNYN|32|224439.2|98292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBGJ|ROUND|5000|LNYYN|80|533759.56|233818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBGJ|ROUND|5000|LYNYN|1|9048|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBO|ODD|0|LNYYN|361|49064.26|2025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBO|ODD|0|LYNYN|25|2955.5|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBO|ODD|1000|LNYYN|5|6516.98|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBO|ODD|250|LNYYN|1|358.68|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBO|ROUND|1000|LNNNN|16|40529|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBO|ROUND|1000|LNYYN|1|4988|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBO|ROUND|10000|LYNYN|1|19296.12|802|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.03|0.001246|0.07|0.002906|24.085|0.05|0.01|0.000415|0.2|300|0.02|0|0||0||||||||802|0||||
T|UBSA|202609|LBO|ROUND|5000|LNYYN|27|137142|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBO|ROUND|50000|LYNYN|1|71050|2900|0|700|0|700|0|0|0|0|0|0|0|0.05|0.002039|0.05|0.002039|0.04|0.001631|0.07|0.002854|0.04|0.001631|24.525|0.05|0.05|0.002039|1|0|||700|0|0||||||||2900|0||||
T|UBSA|202609|LBOX|ODD|0|LYNYN|1|125.15|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBOX|ODD|1000|LYNYN|1|1202.88|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBOX|ROUND|1000|LYNYN|1|3760.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBOX|ROUND|10000|LYNYN|1|10052|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBOX|ROUND|5000|LNYYN|3|15054|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBRT|ODD|0|LNNYN|1720|131085.62|6925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBRT|ODD|0|LNYYN|5275|449098.23|23077|0|1080|0|1067|0|13|0|0|0|0|0|0.000315|0.000016|0.001611|0.000083|0.004222|0.000219|0.005148|0.000267|-0.006259|-0.000324|19.302042|0.020639|0|0|0|1079|0.010329|0.012048|1|0|0||||||||1084|0|354|1|0|0.012037
T|UBSA|202609|LBRT|ODD|0|LYNYN|670|49173.09|2539|0|1151|0|1106|0|45|0|0|0|0|0|0.016985|0.000876|0.014848|0.000766|0.011329|0.000585|0.006664|0.000344|0.001347|0.000069|19.379305|0.018871|0.017758|0.000916|0.941068|81|0.007901|0.049383|1070|0.038318|0||||||||1179|0||||
T|UBSA|202609|LBRT|ODD|1000|LNNYN|160|235407.97|12161|0|304|0|304|0|0|0|0|0|0|0|-0.00102|-0.000051|0.027961|0.00139|0.025691|0.001277|-0.014474|-0.000719|0.060164|0.00299|20.121612||||||||||||||||||||4|0|0|0
T|UBSA|202609|LBRT|ODD|1000|LNYYN|1428|2095466.08|106165|0|3623|0|3538|0|85|0|0|0|0|0|-0.000588|-0.00003|0.000651|0.000033|0.017234|0.000867|0.016014|0.000806|-0.024565|-0.001236|19.877152|0.017527|0.000044|0.000002|0.00252|3623|0.008741|0.023461|0||0||||||||3858|0|48|85|0|0.023461
T|UBSA|202609|LBRT|ODD|1000|LYNYN|251|375694.71|19241|0|2216|0|2152|0|64|0|0|0|0|0|0.014634|0.000737|0.012757|0.000643|-0.001259|-0.000063|0.018457|0.00093|0.002464|0.000124|19.846004|0.014129|0.010934|0.000551|0.773874|317|0.011167|0|1899|0.033702|0||||||||3224|0||||
T|UBSA|202609|LBRT|ODD|250|LNNYN|262|132944.3|6972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBRT|ODD|250|LNYYN|2385|1304669.11|66638|0|1979|0|1979|0|0|0|0|0|0|0|0.000723|0.000037|0.000642|0.000033|0.000465|0.000024|-0.001248|-0.000064|-0.022587|-0.00116|19.467054|0.021395|-0.000147|-0.000008|-0.006849|1979|0.010771|0|0||0||||||||2007|0|77|0|0|0
T|UBSA|202609|LBRT|ODD|250|LYNYN|303|160294.22|8317|0|1805|0|1718|0|87|0|0|0|0|0|0.023612|0.001213|0.022515|0.001157|0.011839|0.000608|-0.001424|-0.000073|-0.008382|-0.000431|19.466615|0.03087|0.025197|0.001294|0.816224|183|0.027978|0|1622|0.053637|0||||||||2339|0||||
T|UBSA|202609|LBRT|ROUND|1000|LNNNN|18|37495|1900|1400|500|0|0|0|0|0|200|300|0|0|0.092|0.0049|0.092|0.0049|0.108|0.005752|0.122|0.006498|0.05|0.002663|18.776||||||||||||||||||||4|475|48|12814.694
T|UBSA|202609|LBRT|ROUND|1000|LNNYN|20305|43531276.61|2241607|0|1385|0|1385|0|0|0|0|0|0|0|0.003531|0.000176|-0.00504|-0.000251|0.00283|0.000141|-0.000253|-0.000013|0.007617|0.000379|20.09617||||||||||||||||||||13|0|0|0
T|UBSA|202609|LBRT|ROUND|1000|LNYNN|4|11704|600|500|100|0|0|0|0|0|0|100|0|0|0.01|0.000512|0.01|0.000512|0.08|0.004095|-0.01|-0.000512|-0.38|-0.019452|19.535|0.05|0.01|0.000512|0.2|100|0.02|20033|0||0||||||||100|0|1|431|115|20033
T|UBSA|202609|LBRT|ROUND|1000|LNYYN|9965|21376248.45|1092399|0|52637|0|52032|0|605|0|0|0|0|0|0.000297|0.000015|0.001501|0.000075|0.008077|0.000402|0.010415|0.000518|0.013001|0.000646|20.116154|0.021934|0.00035|0.000017|0.015937|52637|0.010792|0.011494|0||0||||||||56573|200|506|100|100|0.011494
T|UBSA|202609|LBRT|ROUND|1000|LYNYN|1270|2798687.46|144171|0|23496|0|23201|0|295|0|0|0|0|0|0.007634|0.000389|0.007859|0.000401|0.006254|0.000319|0.005709|0.000291|-0.014098|-0.000719|19.612669|0.014984|0.013371|0.000682|0.892323|2423|0.008974|0|20794|0.014187|279|0.01|0||||||30219|202||||
T|UBSA|202609|LBRT|ROUND|10000|LNNNN|8|132620|7000|5439|1561|0|0|0|0|0|361|700|500|0|-0.033453|-0.001585|-0.033453|-0.001585|-0.05139|-0.002435|-0.031531|-0.001494|-0.079923|-0.003788|21.101807||||||||||||||||||||3|1440|90|49334.49297
T|UBSA|202609|LBRT|ROUND|10000|LNNYN|161|1921648.57|99864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBRT|ROUND|10000|LNYNN|1|15176|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|135|
T|UBSA|202609|LBRT|ROUND|10000|LNYYN|283|3929501.27|200908|0|9289|0|9189|0|100|0|0|0|0|0|0.001745|0.00009|0.008867|0.000458|0.023658|0.001221|0.030211|0.00156|0.033676|0.001739|19.370536|0.020979|-0.000917|-0.000047|-0.043721|9289|0.010948|0.010765|0||0||||||||22805|263|37|0|0|0.010765
T|UBSA|202609|LBRT|ROUND|10000|LYNYN|118|1635110.37|83861|0|21381|0|20808|0|573|0|0|0|0|0|0.004877|0.00025|0.00788|0.000404|0.007823|0.000401|0.005414|0.000278|0.040818|0.002093|19.505172|0.024122|0.021858|0.001121|0.906156|1302|0.022396|0|19583|0.02926|496|0.01|0||||||35122|5306||||
T|UBSA|202609|LBRT|ROUND|20000|LNNNN|7|147420|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|LBRT|ROUND|20000|LNNYN|23|700839.06|35446|0|150|0|150|0|0|0|0|0|0|0|0.04|0.002042|0.03|0.001532|0.03|0.001532|0|0|-0.02|-0.001021|19.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|LBRT|ROUND|20000|LNYYN|104|3114157.08|160769|0|6160|0|5960|0|200|0|0|0|0|0|0.004292|0.000219|0.005805|0.000296|0.011318|0.000578|0.002558|0.000131|0.004526|0.000231|19.590412|0.021201|-0.000649|-0.000033|-0.030628|6160|0.010925|0.032468|0||0||||||||19249|300|17|0|0|0.032468
T|UBSA|202609|LBRT|ROUND|20000|LYNYN|54|1649041.92|85774|0|5281|0|5281|0|0|0|0|0|0|0|0.00523|0.000275|0.000708|0.000037|-0.003208|-0.000169|-0.00687|-0.000361|-0.045285|-0.002382|19.013163|0.012931|0.012903|0.000679|0.997803|15|0.005|0|5266|0|0||||||||26933|0||||
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T|UBSA|202609|LBRT|ROUND|5000|LNNNN|7|54190|2500|1600|900|0|0|0|200|0|0|400|300|0|-0.014444|-0.000666|-0.021111|-0.000974|-0.055556|-0.002563|-0.054444|-0.002512|-0.065556|-0.003025|21.674444||||||||||||||||||||3|1753|1300|29754.847462
T|UBSA|202609|LBRT|ROUND|5000|LNNYN|1239|7759084.69|399851|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000101|0|0|-0.004|-0.000203|-0.036|-0.001824|-0.144|-0.007296|19.737||||||||||||||||||||2|0|0|0
T|UBSA|202609|LBRT|ROUND|5000|LNYNN|5|31755|1500|900|600|0|300|0|0|200|100|0|0|0|-0.025|-0.001198|-0.028333|-0.001358|-0.035|-0.001678|0.03|0.001438|-0.056667|-0.002716|20.861667|0.03|0.003333|0.00016|0.111111|600|0.013333|330|0||0||||||||700|100|3|840|518|330
T|UBSA|202609|LBRT|ROUND|5000|LNYYN|885|5973197.65|306744|0|16858|0|16558|0|300|0|0|0|0|0|0.00023|0.000012|0.003444|0.000179|0.013653|0.000709|0.027267|0.001416|0.029632|0.001539|19.259264|0.020375|0.000317|0.000016|0.015546|16858|0.010029|0.017796|0||0||||||||26469|641|81|0|0|0.017796
T|UBSA|202609|LBRT|ROUND|5000|LYNNN|1|6498|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBRT|ROUND|5000|LYNYN|241|1638423.17|84392|0|30537|0|29055|0|1482|0|0|0|0|0|0.010149|0.000528|0.009567|0.000497|0.012655|0.000658|0.014194|0.000738|0.010326|0.000537|19.234702|0.015435|0.014559|0.000757|0.943227|1949|0.007891|0.102617|28388|0.04516|200|0.01|0||||||44714|1944||||
T|UBSA|202609|LBRT|ROUND|50000|LNNNN|1|118676.32|5474|5474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202609|LBRT|ROUND|50000|LNNYN|15|1660553.04|83570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBRT|ROUND|50000|LNYYN|236|25219658.97|1300672|0|7870|0|7870|0|0|0|0|0|0|0|-0.013215|-0.000675|-0.011944|-0.00061|0.008374|0.000428|0.008755|0.000447|0.016058|0.000821|19.566422|0.069652|-0.001779|-0.000091|-0.02554|7870|0.035715|0|0||0||||||||16800|2170|20|0|0|0
T|UBSA|202609|LBRT|ROUND|50000|LYNYN|25|2359212|122400|0|4404|0|4404|0|0|0|0|0|0|0|-0.065316|-0.003635|-0.068072|-0.003788|-0.069693|-0.003878|-0.155658|-0.008662|-0.348342|-0.019384|17.970694|0.04582|0.044961|0.002502|0.981268|200|0.01|0|4193|0|11|0.01|0||||||11962|1450||||
T|UBSA|202609|LBRX|ODD|0|LNNNN|1|47.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBRX|ODD|0|LNNYN|443|38507.05|889|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000711|-0.03|-0.000711|-0.06|-0.001421|-0.105|-0.002487|0.015|0.000355|42.215||||||||||||||||||||2|0|0|0
T|UBSA|202609|LBRX|ODD|0|LNYNN|1|148.62|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0.03|0.000606|-0.16|-0.003234|-0.57|-0.011522|0.23|0.004649|49.47|0.2|0.14|0.00283|0.7|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|LBRX|ODD|0|LNYYN|7260|676308.54|15785|0|1909|0|1878|0|31|0|0|0|0|0|0.213112|0.004934|0.208512|0.004827|0.208706|0.004832|0.199115|0.00461|0.17825|0.004127|43.194814|0.386317|0.213023|0.004932|0.551418|1909|0.086647|0.016239|0||0||||||||1921|0|1075|0|0|0.016239
T|UBSA|202609|LBRX|ODD|0|LYNYN|312|25919.52|590|0|291|0|279|0|12|0|0|0|0|0|0.249828|0.005858|0.244467|0.005732|0.215636|0.005056|0.170893|0.004007|0.082405|0.001932|42.650137|0.314983|0.250722|0.005879|0.795985|156|0.059936|0.044872|135|0.037037|0||||||||293|0||||
T|UBSA|202609|LBRX|ODD|1000|LNNNN|3|11179.08|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBRX|ODD|1000|LNNYN|563|1363274.08|33551|0|53|0|53|0|0|0|0|0|0|0|-0.030566|-0.000772|-0.093396|-0.002359|-0.059811|-0.00151|0.178302|0.004503|-0.206604|-0.005217|39.598396||||||||||||||||||||2|0|0|0
T|UBSA|202609|LBRX|ODD|1000|LNYYN|5420|11463096.7|273675|0|12984|0|12807|0|177|0|0|0|0|0|0.191825|0.004519|0.197361|0.004649|0.192955|0.004545|0.170943|0.004027|0.169044|0.003982|42.450142|0.312483|0.189975|0.004475|0.607952|12984|0.061254|0.013632|0||0||||||||14242|0|243|3|3|0.013632
T|UBSA|202609|LBRX|ODD|1000|LYNYN|218|537009.24|12804|0|4810|0|4763|0|47|0|0|0|0|0|0.239536|0.00564|0.233509|0.005498|0.209559|0.004934|0.196218|0.00462|0.220206|0.005185|42.46834|0.306489|0.243969|0.005745|0.796013|1244|0.120868|0.037781|3566|0|0||||||||6757|0||||
T|UBSA|202609|LBRX|ODD|250|LNNNN|128|112295.08|2360|2360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|4|
T|UBSA|202609|LBRX|ODD|250|LNNYN|416|252965.74|6024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBRX|ODD|250|LNYYN|6157|3292748|78617|0|3402|0|3251|0|151|0|0|0|0|0|0.152037|0.003549|0.154653|0.00361|0.151473|0.003536|0.147945|0.003454|0.126746|0.002959|42.838364|0.266617|0.154259|0.003601|0.578581|3402|0.056179|0.044386|0||0||||||||3557|0|314|16|16|0.044386
T|UBSA|202609|LBRX|ODD|250|LYNYN|193|97948.41|2301|0|1254|0|1227|0|27|0|0|0|0|0|0.174697|0.004155|0.175|0.004162|0.156707|0.003727|0.120861|0.002875|0.109705|0.002609|42.042436|0.217265|0.183086|0.004355|0.842687|570|0.037596|0|684|0.039474|0||||||||1411|0||||
T|UBSA|202609|LBRX|ROUND|1000|LNNNN|181|814178.21|18724|18259|465|0|59|0|0|0|200|0|206|0|0.000129|0.000003|-0.010624|-0.000234|0.082043|0.001807|0.252|0.005551|0.318065|0.007006|45.396914||||||||||||||||||||5|749|205|54812.077419
T|UBSA|202609|LBRX|ROUND|1000|LNNYN|5388|22004782.68|540410|0|396|0|300|0|96|0|0|0|0|0|-0.089899|-0.001951|-0.030505|-0.000662|0.030404|0.00066|-0.139798|-0.003035|-0.472626|-0.010259|46.067677||||||||||||||||||||4|0|0|0.242424
T|UBSA|202609|LBRX|ROUND|1000|LNYNN|3|11729|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBRX|ROUND|1000|LNYYN|7458|30821288.43|749235|0|9925|0|9725|0|200|0|0|0|0|0|0.131939|0.003293|0.132046|0.003296|0.106237|0.002652|0.118362|0.002954|0.02023|0.000505|40.064045|0.29806|0.13098|0.003269|0.439442|9925|0.08354|0.020151|0||0||||||||10787|81|105|0|0|0.020151
T|UBSA|202609|LBRX|ROUND|1000|LYNYN|158|661121.72|15885|0|3626|0|3426|0|200|0|0|0|0|0|0.105458|0.002589|0.106748|0.00262|0.057443|0.00141|0.022366|0.000549|0.023883|0.000586|40.739517|0.206509|0.159459|0.003914|0.772169|1250|0.0712|0.16|2276|0|100|0.037|0||||||4941|0||||
T|UBSA|202609|LBRX|ROUND|10000|LNNYN|109|1576258.21|39627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBRX|ROUND|10000|LNYYN|450|6151527.81|154169|0|3994|0|3994|0|0|0|0|0|0|0|0.044291|0.001169|0.049219|0.001299|-0.209254|-0.005522|-0.171084|-0.004515|-0.171209|-0.004518|37.893835|0.265741|0.044041|0.001162|0.165729|3994|0.11085|0|0||0||||||||3783|1516|16|0|0|0
T|UBSA|202609|LBRX|ROUND|10000|LYNYN|18|261231.49|6206|0|1871|0|1471|0|400|0|0|0|0|0|0.000919|0.000021|0.000919|0.000021|0.040401|0.00094|0.029043|0.000676|-0.008204|-0.000191|42.990297|0.469337|0.129808|0.003019|0.276576|1537|0.206656|0.260247|334|0|0||||||||2924|457||||
T|UBSA|202609|LBRX|ROUND|20000|LNNNN|50|1623418.68|37093|37093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|6|
T|UBSA|202609|LBRX|ROUND|20000|LNNYN|26|838519.71|21713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBRX|ROUND|20000|LNYNN|3|101469.9|2667|2667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|LBRX|ROUND|20000|LNYYN|451|13910589.43|355093|0|2550|0|2550|0|0|0|0|0|0|0|-0.010553|-0.00027|-0.009718|-0.000248|0.009537|0.000244|-0.001831|-0.000047|-0.06418|-0.001641|39.119629|0.177996|0.066529|0.001701|0.373769|2550|0.055733|0|0||0||||||||3500|1173|11|0|0|0
T|UBSA|202609|LBRX|ROUND|20000|LYNYN|3|72576.49|1683|0|845|0|500|0|345|0|0|0|0|0|0.041657|0.000943|0.034497|0.000781|0.040414|0.000914|-0.266686|-0.006034|-0.408698|-0.009248|44.195266|0.424852|0.382249|0.008649|0.899721|600|0.03|0.333333|245|0.591837|0||||||||500|345||||
T|UBSA|202609|LBRX|ROUND|5000|LNNNN|56|472386|11200|11052|148|0|0|0|0|0|0|148|0|0|-0.07|-0.00155|-0.07|-0.00155|-0.07|-0.00155|-0.07|-0.00155|0.4|0.008856|45.165||||||||||||||||||||1|310|218|11003
T|UBSA|202609|LBRX|ROUND|5000|LNNYN|258|1932385.58|48336|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00027|-0.11|-0.002969|-0.17|-0.004589|-0.07|-0.00189|-0.78|-0.021055|37.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|LBRX|ROUND|5000|LNYYN|1562|11331505.56|269043|0|10104|0|9635|0|469|0|0|0|0|0|0.168798|0.00397|0.165219|0.003886|0.159584|0.003753|0.144782|0.003405|0.148113|0.003483|42.521565|0.294213|0.176861|0.004159|0.601131|10104|0.058676|0.046417|0||0||||||||12018|771|84|0|0|0.046417
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T|UBSA|202609|LBRX|ROUND|50000|LNYYN|19|1146381.23|28983|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000537|-0.036|-0.000966|-0.046|-0.001234|37.263|0.094|0|0|0|3000|0.047|0|0||0||||||||200|2800|2|0|0|0
T|UBSA|202609|LBRX|ROUND|50000|LYNYN|4|312474.15|7897|0|2159|0|2159|0|0|0|0|0|0|0|0.027355|0.000721|0.012015|0.000317|0.003969|0.000105|-0.263548|-0.006947|-0.432918|-0.011412|37.93644|0.043423|0.024831|0.000655|0.57184|1857|0.010808|0|302|0|0||||||||3700|857||||
T|UBSA|202609|LBTYA|ODD|0|LNNNN|2|42.5|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYA|ODD|0|LNNYN|2015|109008.66|11232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYA|ODD|0|LNYYN|6309|512637.8|49911|0|495|0|489|0|6|0|0|0|0|0|0.000061|0.000006|0.000162|0.000016|0.003515|0.000342|0.004606|0.000448|0.014141|0.001374|10.291646|0.011131|0|0|0|495|0.005566|0.012121|0||0||||||||497|0|178|0|0|0.012121
T|UBSA|202609|LBTYA|ODD|0|LYNNN|2|63.81|6|3|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000932|-0.01|-0.000932|-0.03|-0.002797|-0.03|-0.002797|0.01|0.000932|10.725|0.01|0.01|0.000932|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|LBTYA|ODD|0|LYNYN|547|46629.82|4547|0|1499|0|1483|0|16|0|0|0|0|0|0.00942|0.000918|0.008819|0.000859|0.007605|0.000741|0.010287|0.001002|0.016011|0.00156|10.261551|0.010547|0.010314|0.001005|0.977862|29|0.006034|0|1470|0.010884|0||||||||1788|0||||
T|UBSA|202609|LBTYA|ODD|1000|LNNYN|2|2074.57|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYA|ODD|1000|LNYYN|271|278129.39|26224|0|985|0|985|0|0|0|0|0|0|0|0|0|0.007797|0.000735|0.001949|0.000184|0.001949|0.000184|-0.002457|-0.000232|10.608898|0.01|0|0|0|985|0.005|0|0||0||||||||1056|0|11|0|0|0
T|UBSA|202609|LBTYA|ODD|1000|LYNYN|97|99409.97|9348|0|2352|0|2041|0|311|0|0|0|0|0|0.009596|0.0009|0.009192|0.000862|0.009409|0.000883|0.012657|0.001187|0.010578|0.000992|10.661645|0.01|0.01|0.000938|1|0|||2352|0.132228|0||||||||4149|0||||
T|UBSA|202609|LBTYA|ODD|250|LNNYN|138|92445.89|9350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYA|ODD|250|LNYYN|2678|1606152.43|156668|0|2415|0|2348|0|67|0|0|0|0|0|0.00058|0.000058|0.003793|0.000377|0.011909|0.001184|0.008654|0.00086|-0.004629|-0.00046|10.058644|0.011093|0|0|0|2415|0.005547|0.027743|0||0||||||||2565|0|40|0|0|0.027743
T|UBSA|202609|LBTYA|ODD|250|LYNYN|650|429898.93|41374|0|11174|0|10803|0|371|0|0|0|0|0|0.00948|0.000918|0.00888|0.00086|0.008911|0.000863|0.00829|0.000803|0.012738|0.001234|10.324018|0.009885|0.010203|0.000988|1.032232|10|0.005|0|10981|0.024952|183|0.01|0.530055||||||20766|0||||
T|UBSA|202609|LBTYA|ROUND|1000|LNNYN|4319|6350710.61|626807|0|866|0|566|0|300|0|0|0|0|0|0.006721|0.000638|0.012309|0.001168|0.026859|0.002549|0.034896|0.003312|0.025381|0.002409|10.535624||||||||||||||||||||8|300|300|0.34642
T|UBSA|202609|LBTYA|ROUND|1000|LNYYN|10115|13365374.81|1284332|0|20902|0|20521|0|381|0|0|0|0|0|0.000526|0.000052|0.000144|0.000014|0.00262|0.000257|0.000672|0.000066|-0.006986|-0.000686|10.18108|0.01067|0|0|0|20902|0.005335|0.018228|0||0||||||||22966|100|162|0|0|0.018228
T|UBSA|202609|LBTYA|ROUND|1000|LYNYN|1400|1740906.12|166238|0|33929|0|32923|0|1006|0|0|0|0|0|0.008048|0.000777|0.007503|0.000724|0.005861|0.000566|0.002179|0.00021|0.004668|0.000451|10.361412|0.010257|0.009899|0.000955|0.965086|1115|0.006345|0|32714|0.030751|100|0.01|0||||||66892|0||||
T|UBSA|202609|LBTYA|ROUND|10000|LNNNN|28|294920|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|1|
T|UBSA|202609|LBTYA|ROUND|10000|LNNYN|3|47281.92|4623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYA|ROUND|10000|LNYNN|1|10690|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBTYA|ROUND|10000|LNYYN|40|513336.9|49046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBTYA|ROUND|10000|LYNYN|18|255486.68|25403|0|10060|0|7460|0|2600|0|0|0|0|0|-0.009507|-0.00098|-0.005177|-0.000533|-0.00796|-0.00082|-0.002068|-0.000213|-0.017368|-0.001789|9.705843|0.01|0.005523|0.000569|0.552286|4100|0.005493|0.292683|5960|0.234899|0||||||||11300|0||||
T|UBSA|202609|LBTYA|ROUND|20000|LNNYN|9|328594.54|33137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYA|ROUND|20000|LNYYN|9|254855|24180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBTYA|ROUND|20000|LYNYN|30|980226.25|101293|0|10835|0|8929|0|1906|0|0|0|0|0|-0.018655|-0.001977|-0.023071|-0.002445|-0.027979|-0.002965|-0.025084|-0.002658|-0.020425|-0.002165|9.436544|0.01|0.006999|0.000742|0.699862|3252|0.005|0.108241|7583|0.204932|0||||||||35860|69||||
T|UBSA|202609|LBTYA|ROUND|200000|LNNYN|4|1015700.38|108569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYA|ROUND|200000|LYNYN|2|505800.56|54257|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00107|-0.01|-0.00107|-0.01|-0.00107|-0.01|-0.00107|-0.07|-0.007491|9.345|0.01|0.01|0.00107|1|0|||100|0|0||||||||9000|0||||
T|UBSA|202609|LBTYA|ROUND|250|LNNYN|2822|2679249.9|282238|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002122|0|0|0|0|-0.04|-0.004244|-0.04|-0.004244|9.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|LBTYA|ROUND|250|LNYYN|1047|995509.97|104761|0|5257|0|5055|0|202|0|0|0|0|0|0.000746|0.000079|-0.000772|-0.000082|0.003401|0.00036|-0.003439|-0.000364|-0.018124|-0.001918|9.448177|0.010057|0|0|0|5257|0.005029|0.038425|0||0||||||||5703|0|57|0|0|0.038425
T|UBSA|202609|LBTYA|ROUND|250|LYNYN|261|248868.96|26116|0|8843|0|8511|0|332|0|0|0|0|0|0.0073|0.000768|0.007237|0.000761|-0.003148|-0.000331|-0.00776|-0.000816|-0.011865|-0.001248|9.508683|0.01|0.009886|0.00104|0.988579|301|0.005|0|8442|0.039327|100|0.01|0||||||11707|0||||
T|UBSA|202609|LBTYA|ROUND|5000|LNNNN|8|76540|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYA|ROUND|5000|LNNYN|352|2181620|213500|0|301|0|301|0|0|0|0|0|0|0|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|-0.03|-0.003183|-0.07|-0.007427|9.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|LBTYA|ROUND|5000|LNYYN|525|3742621.83|352894|0|670|0|670|0|0|0|0|0|0|0|-0.016239|-0.001694|-0.016239|-0.001694|-0.016239|-0.001694|-0.016239|-0.001694|-0.003761|-0.000392|9.583836|0.01|0|0|0|670|0.005|0|0||0||||||||1037|0|2|0|0|0
T|UBSA|202609|LBTYA|ROUND|5000|LYNYN|36|257820.31|25381|0|6532|0|6502|0|30|0|0|0|0|0|-0.000945|-0.000092|-0.006456|-0.000631|-0.010788|-0.001054|-0.006147|-0.000601|0.007139|0.000698|10.231751|0.01|0.00701|0.000685|0.70101|1953|0.005|0|4579|0.006552|0||||||||9911|51||||
T|UBSA|202609|LBTYA|ROUND|50000|LNNYN|19|2219178.32|233759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYA|ROUND|50000|LNYYN|12|1113033.48|117176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBTYA|ROUND|50000|LYNYN|54|5119985.44|536047|0|14883|0|14883|0|0|0|0|0|0|0|-0.029836|-0.003116|-0.036258|-0.003787|-0.045662|-0.004769|-0.062675|-0.006546|-0.080236|-0.00838|9.57448|0.010873|0.011576|0.001209|1.064636|946|0.005|0|12941|0|996|0.01|0||||||110800|700||||
T|UBSA|202609|LBTYB|ODD|0|LNNNN|580|64264.17|5306|5306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202609|LBTYB|ODD|0|LNNYN|44|2509.77|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYB|ODD|0|LNYYN|297|12634.69|1001|0|5|0|5|0|0|0|0|0|0|0|1.036|0.081536|1.036|0.081536|1.04|0.081851|1.042|0.082008|1.036|0.081536|12.706|1.108|1.036|0.081536|0.935018|5|0.036|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|LBTYB|ODD|0|LYNYN|40|1261.52|100|0|5|0|5|0|0|0|0|0|0|0|1.032|0.081996|1.032|0.081996|1.014|0.080566|0.978|0.077705|0.982|0.078023|12.586|1.068|1.032|0.081996|0.966292|5|0.018|0|0||0||||||||5|0||||
T|UBSA|202609|LBTYB|ODD|1000|LNNNN|9|10893.86|826|823|3|0|0|0|0|0|0|0|1|2|-1.133333|-0.089415|-1.133333|-0.089415|-1.143333|-0.090204|-1.146667|-0.090467|-1.133333|-0.089415|12.675||||||||||||||||||||1|3|0|344744.666667
T|UBSA|202609|LBTYB|ODD|1000|LNNYN|58|63425.78|5138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYB|ODD|1000|LNYYN|982|1090596.42|87453|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.007962|-0.1|-0.007962|-0.09|-0.007166|12.56|0.12|0|0|0|63|0.06|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|LBTYB|ODD|1000|LYNYN|2|2300.1|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBTYB|ODD|250|LNNNN|507|308057.61|25710|25710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|78|
T|UBSA|202609|LBTYB|ODD|250|LNNYN|80|54358.06|4420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYB|ODD|250|LNYYN|580|361690.59|29094|0|29|0|29|0|0|0|0|0|0|0|0.91|0.071345|0.91|0.071345|-0.43|-0.033712|-0.95|-0.074481|-0.93|-0.072913|12.755|1.01|0.91|0.071345|0.90099|29|0.05|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202609|LBTYB|ODD|250|LYNYN|12|9214.7|737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBTYB|ROUND|1000|LNNNN|1480|1806573|148000|147984|16|0|0|0|0|0|0|0|1|15|-0.998125|-0.079591|-0.998125|-0.079591|-0.99875|-0.079641|-1.001875|-0.07989|-0.93|-0.074159|12.540625||||||||||||||||||||4|728|147|3418538.5625
T|UBSA|202609|LBTYB|ROUND|1000|LNNYN|77|169553|13456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYB|ROUND|1000|LNYNN|1|1241|100|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|LBTYB|ROUND|1000|LNYYN|295|430454.15|35201|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003314|0.11|0.009114|-1.01|-0.083679|0.2|0.01657|-0.96|-0.079536|12.07|1.06|0|0|0|100|0.53|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LBTYB|ROUND|1000|LYNYN|25|48714|3872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBTYB|ROUND|10000|LNYYN|2|24775|1982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBTYB|ROUND|5000|LNNYN|10|58291.52|4608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYB|ROUND|5000|LNYYN|6|32838|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBTYB|ROUND|5000|LYNYN|2|13456.8|1092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBTYK|ODD|0|LNNYN|2102|108515.57|11327|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|LBTYK|ODD|0|LNYYN|4452|266626.11|26572|0|345|0|344|0|1|0|0|0|0|0|0.000319|0.000032|-0.000232|-0.000023|0.001797|0.000178|0.002232|0.000221|0.008493|0.000842|10.089696|0.01029|0|0|0|345|0.005145|0.002899|0||0||||||||345|0|107|0|0|0.002899
T|UBSA|202609|LBTYK|ODD|0|LYNYN|1162|54404.3|5402|0|1940|0|1918|0|22|0|0|0|0|0|0.010263|0.00103|0.009856|0.000989|0.009082|0.000911|0.008608|0.000864|0.005505|0.000552|9.964332|0.011108|0.010985|0.001102|0.988863|24|0.005|0|1916|0.011482|0||||||||2071|0||||
T|UBSA|202609|LBTYK|ODD|1000|LNNYN|1|1008.81|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYK|ODD|1000|LNYYN|16|16223.71|1554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LBTYK|ODD|1000|LYNYN|1|1007.83|97|0|97|0|97|0|0|0|0|0|0|0|0.01|0.000962|-0.01|-0.000962|-0.01|-0.000962|-0.03|-0.002886|-0.05|-0.00481|10.395|0.01|0.01|0.000962|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|LBTYK|ODD|250|LNNYN|99|70624.54|7241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYK|ODD|250|LNYYN|876|439734.2|43558|0|1294|0|1249|0|45|0|0|0|0|0|0|0|0.003029|0.000305|0.005023|0.000506|0.000804|0.000081|0.006414|0.000646|9.93024|0.01|0|0|0|1294|0.005|0.034776|0||0||||||||1294|0|19|0|0|0.034776
T|UBSA|202609|LBTYK|ODD|250|LYNNN|1|523|50|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.002867|-0.03|-0.002867|-0.05|-0.004778|-0.09|-0.0086|-0.07|-0.006689|10.465|0.01|0.01|0.000956|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|LBTYK|ODD|250|LYNYN|217|113298.44|11360|0|2637|0|2561|0|76|0|0|0|0|0|0.009613|0.000969|0.009287|0.000937|0.005776|0.000582|0.003106|0.000313|0.006443|0.00065|9.915929|0.010485|0.010144|0.001023|0.96745|90|0.005|0|2547|0.029839|0||||||||3393|0||||
T|UBSA|202609|LBTYK|ROUND|1000|LNNYN|4644|8755650.95|889131|0|590|0|590|0|0|0|0|0|0|0|0.004915|0.000502|-0.001864|-0.00019|-0.003559|-0.000363|-0.005593|-0.000571|-0.017458|-0.001783|9.792119||||||||||||||||||||5|0|0|0
T|UBSA|202609|LBTYK|ROUND|1000|LNYYN|2045|3279459.61|327074|0|6868|0|5967|0|901|0|0|0|0|0|0.001602|0.000162|-0.001747|-0.000176|-0.00007|-0.000007|-0.002018|-0.000204|-0.011296|-0.001139|9.916241|0.011019|0.000437|0.000044|0.039641|6868|0.005291|0.131188|0||0||||||||9704|0|50|0|0|0.131188
T|UBSA|202609|LBTYK|ROUND|1000|LYNYN|711|1123484.79|111832|0|18335|0|17835|0|500|0|0|0|0|0|0.006249|0.000631|0.005262|0.000531|0.00447|0.000451|0.002116|0.000214|-0.006305|-0.000636|9.908102|0.010442|0.009561|0.000965|0.915596|2016|0.006488|0|15719|0.031809|600|0.008333|0||||||25957|200||||
T|UBSA|202609|LBTYK|ROUND|10000|LNNNN|28|290790|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYK|ROUND|10000|LNNYN|1|15735|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYK|ROUND|10000|LNYYN|12|145774.03|14849|0|542|0|542|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023321|0.002507|9.302712|0.01|0|0|0|542|0.005|0|0||0||||||||3949|0|3|0|0|0
T|UBSA|202609|LBTYK|ROUND|10000|LYNYN|21|277432.76|28271|0|4595|0|4595|0|0|0|0|0|0|0|0.002057|0.000213|0.002057|0.000213|-0.003166|-0.000328|-0.007863|-0.000815|-0.004233|-0.000439|9.651877|0.01|0.006518|0.000675|0.651795|1600|0.005|0|2995|0|0||||||||10472|0||||
T|UBSA|202609|LBTYK|ROUND|20000|LYNYN|11|298781.63|30198|0|7748|0|7748|0|0|0|0|0|0|0|-0.004837|-0.000469|-0.017744|-0.00172|-0.018394|-0.001783|-0.024073|-0.002333|-0.012199|-0.001182|10.317679|0.01|0.000965|0.000094|0.096541|7000|0.005|0|748|0|0||||||||9500|2400||||
T|UBSA|202609|LBTYK|ROUND|200000|LYNYN|1|203325.36|19626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LBTYK|ROUND|250|LNNYN|1952|1817934.85|195230|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001018|0.01|0.001018|0.01|0.001018|-0.01|-0.001018|-0.01|-0.001018|9.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|LBTYK|ROUND|250|LNYYN|390|373205.99|39009|0|2340|0|2340|0|0|0|0|0|0|0|0|0|0.00088|0.000091|0.00088|0.000091|-0.004538|-0.000468|-0.009667|-0.000997|9.694654|0.01|0|0|0|2340|0.005|0|0||0||||||||2503|0|25|0|0|0
T|UBSA|202609|LBTYK|ROUND|250|LYNYN|239|228033|23900|0|5511|0|5211|0|300|0|0|0|0|0|0.008824|0.00093|0.00701|0.000739|0.004349|0.000459|0.004291|0.000452|-0.000252|-0.000027|9.486303|0.01|0.010316|0.001087|1.031573|126|0.005|0|5185|0.057859|200|0.0075|0||||||6400|0||||
T|UBSA|202609|LBTYK|ROUND|5000|LNNNN|8|77810|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|LBTYK|ROUND|5000|LNNYN|2|15608.31|1495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LBTYK|ROUND|5000|LNYYN|49|318094|31828|0|1263|0|1263|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007918|-0.00083|0.005273|0.000553|9.535586|0.01|0|0|0|1263|0.005|0|0||0||||||||3315|0|4|0|0|0
T|UBSA|202609|LBTYK|ROUND|5000|LYNYN|53|366269.14|36937|0|5217|0|5117|0|100|0|0|0|0|0|0.001144|0.000114|0.001144|0.000114|-0.000389|-0.000039|0.00078|0.000078|0.01881|0.001877|10.023704|0.01|0.007224|0.000721|0.722446|1620|0.005|0|3461|0.028893|136|0.006324|0||||||15439|0||||
T|UBSA|202609|LCCC|ODD|0|LNNNN|1|10.55|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCCC|ODD|0|LNYYN|1|10.54|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCCC|ODD|250|LNNNN|22|14038.44|1329|1269|60|0|0|0|0|0|0|0|0|60|-0.042333|-0.003992|-0.042333|-0.003992|-0.042333|-0.003992|-0.042333|-0.003992|-0.042333|-0.003992|10.605583||||||||||||||||||||2|16|13|10339791.166667
T|UBSA|202609|LCCC|ROUND|1000|LNNNN|45|51857|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|54|
T|UBSA|202609|LCCC|ROUND|200000|LNNYN|1|210800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCCC|ROUND|5000|LNNNN|1|5260|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCCCR|ODD|0|LNYYN|5|15.06|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCCCR|ROUND|0|LNNNN|2|26|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCCCU|ROUND|1000|LNNNN|5|5341|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCDS|ODD|0|LNYYN|6|442.39|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCDS|ODD|0|LYNYN|1|73.74|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000543|0.04|0.000543|0.05|0.000678|0.02|0.000271|0|0|73.72|0.04|0.04|0.000543|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LCDS|ODD|1000|LNNNN|27|45815.87|622|622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCDS|ODD|1000|LNYNN|1|1764.96|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCDS|ODD|1000|LYNNN|1|1763.76|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCDS|ODD|5000|LNNNN|24|169337.22|2298|2298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCDS|ROUND|5000|LNNNN|150|1102545|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCF|ODD|1000|LNNNN|16|40293.72|877|877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCF|ODD|1000|LNYYN|2|2221.68|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCF|ODD|250|LNNNN|2|1977.78|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCF|ROUND|1000|LNNNN|78|358980|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCF|ROUND|1000|LNYYN|21|97914|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCF|ROUND|5000|LNYYN|1|5922.01|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCFY|ODD|0|LNNNN|69|1150.47|483|483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|LCFY|ODD|0|LNNYN|10|724.34|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCFY|ODD|0|LNYYN|260|4020.78|1612|0|109|0|109|0|0|0|0|0|0|0|-0.00578|-0.002316|-0.00578|-0.002316|-0.004771|-0.001912|-0.002661|-0.001066|-0.000917|-0.000368|2.495505|0.131193|-0.001284|-0.000515|-0.00979|109|0.066239|0|0||0||||||||109|0|29|0|0|0
T|UBSA|202609|LCFY|ODD|0|LYNYN|39|368.62|154|0|8|0|8|0|0|0|0|0|0|0|0.09|0.038055|0.09|0.038055|0.09|0.038055|0.09|0.038055|0.09|0.038055|2.365|0.11|0.09|0.038055|0.818182|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202609|LCFY|ROUND|0|LNNNN|65|15387|6500|6489|11|0|0|0|0|0|0|1|5|5|-0.126364|-0.051953|-0.126364|-0.051953|-0.132727|-0.054569|-0.145455|-0.059802|-0.158182|-0.065035|2.432273||||||||||||||||||||3|133|106|306393.636364
T|UBSA|202609|LCFY|ROUND|0|LNNYN|8|1868|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCFY|ROUND|0|LNYYN|12|2810|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCFY|ROUND|1000|LNNNN|302|432446.11|180787|180665|122|0|0|0|0|0|0|0|101|21|-0.11082|-0.044594|-0.11082|-0.044594|-0.111148|-0.044726|-0.111885|-0.045023|-0.102951|-0.041428|2.485082||||||||||||||||||||10|3034|1951|226628.02459
T|UBSA|202609|LCFY|ROUND|1000|LNYYN|1|2600|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCFY|ROUND|1000|LYNYN|3|10023.6|3970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCFY|ROUND|10000|LNYYN|2|31121.44|12016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCFY|ROUND|20000|LNYYN|6|214630|83076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCFY|ROUND|250|LNNNN|20|5098|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|119|
T|UBSA|202609|LCFY|ROUND|250|LNNYN|49|15362.6|5780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCFY|ROUND|250|LNYYN|10|2785|1100|0|100|0|100|0|0|0|0|0|0|0|0.1|0.039841|0.1|0.039841|0.1|0.039841|0.1|0.039841|0.09|0.035857|2.51|0.12|0.1|0.039841|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LCFY|ROUND|250|LYNYN|4|2832.94|1183|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.034188|-0.08|-0.034188|-0.1|-0.042735|-0.19|-0.081197|-0.13|-0.055556|2.34|0.08|0.07|0.029915|0.875|100|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|LCFY|ROUND|5000|LNYYN|2|15618.57|6042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCFY|ROUND|5000|LYNYN|3|20646.92|8090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCFYW|ODD|0|LNNNN|8|34.08|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCFYW|ROUND|1000|LYNYN|1|2668|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCFYW|ROUND|250|LNNNN|14|10711|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCFYW|ROUND|250|LNYNN|1|701|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCFYW|ROUND|250|LNYYN|1|667|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCFYW|ROUND|250|LYNNN|1|700|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCFYW|ROUND|250|LYNYN|4|2781|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCFYW|ROUND|5000|LYNYN|1|5810|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCID|ODD|0|LNNYN|3532|346761.74|80782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCID|ODD|0|LNYYN|10575|559300.71|132748|0|10010|0|9718|0|292|0|0|0|0|0|0.000177|0.000042|0.000151|0.000036|0.002044|0.000489|0.005024|0.001202|0.005728|0.001371|4.179661|0.010044|-0.000009|-0.000002|-0.000895|10010|0.005026|0.029171|0||0||||||||10229|0|841|0|0|0.029171
T|UBSA|202609|LCID|ODD|0|LYNYN|1748|97354.46|23224|0|13872|0|13377|0|495|0|0|0|0|0|0.00987|0.002362|0.009636|0.002306|0.007506|0.001796|0.004384|0.001049|0.003862|0.000924|4.178976|0.010036|0.009994|0.002392|0.995834|58|0.005|0.086207|13814|0.035471|0||||||||16394|0||||
T|UBSA|202609|LCID|ODD|250|LNNYN|538|174229.16|40528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCID|ODD|250|LNYYN|1003|329189.59|77370|0|5675|0|5354|0|321|0|0|0|0|0|0.000264|0.000063|0.001128|0.00027|0.003859|0.000923|0.005716|0.001368|0.010122|0.002422|4.178753|0.01|0|0|0|5675|0.005|0.056564|0||0||||||||6045|0|77|0|0|0.056564
T|UBSA|202609|LCID|ODD|250|LYNYN|205|68721.71|16232|0|7218|0|6952|0|266|0|0|0|0|0|0.00944|0.002253|0.009202|0.002196|0.006207|0.001481|0.002815|0.000672|0.00207|0.000494|4.189907|0.01|0.009892|0.002361|0.989194|78|0.005|0|7140|0.037255|0||||||||9337|0||||
T|UBSA|202609|LCID|ROUND|1000|LNNNN|30|83339.48|19854|19554|300|0|0|0|0|0|0|0|0|300|-0.01|-0.00243|-0.01|-0.00243|-0.01|-0.00243|-0.01|-0.00243|-0.01|-0.00243|4.115||||||||||||||||||||1|4419|824|346216
T|UBSA|202609|LCID|ROUND|1000|LNNYN|4193|9761846.53|2283037|0|403|0|403|0|0|0|0|0|0|0|0.000074|0.000016|0.000074|0.000016|0.005186|0.001129|-0.024591|-0.005351|0.049851|0.010848|4.595223||||||||||||||||||||3|0|0|0
T|UBSA|202609|LCID|ROUND|1000|LNYYN|6266|16387957.66|3765829|0|64366|0|62927|0|1439|0|0|0|0|0|0.000663|0.000156|0.000992|0.000233|0.003994|0.000939|0.003814|0.000896|0.009505|0.002234|4.255306|0.010062|0|0|0|64366|0.005031|0.022357|0||0||||||||87454|0|184|0|0|0.022357
T|UBSA|202609|LCID|ROUND|1000|LYNNN|1|2484|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCID|ROUND|1000|LYNYN|345|790427.91|185114|0|41332|0|40626|0|706|0|0|0|0|0|0.006916|0.001632|0.010191|0.002404|0.007683|0.001813|0.007371|0.001739|0.006016|0.001419|4.238434|0.01|0.009033|0.002131|0.903319|2633|0.007588|0|38699|0.018243|0||||||||86526|270||||
T|UBSA|202609|LCID|ROUND|10000|LNNNN|2|32688.08|7934|7934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCID|ROUND|10000|LNNYN|315|3998956.27|887244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCID|ROUND|10000|LNYYN|144|1929007.79|448365|0|15936|0|15936|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003987|0.000906|0.004646|0.001055|4.402366|0.01|0|0|0|15936|0.005|0|0||0||||||||22700|0|8|0|0|0
T|UBSA|202609|LCID|ROUND|10000|LYNYN|93|1309120.43|312396|0|31434|0|31234|0|200|0|0|0|0|0|0.00828|0.001999|0.010048|0.002426|0.010449|0.002523|0.004861|0.001174|-0.010075|-0.002432|4.141876|0.01|0.007879|0.001902|0.787937|6666|0.005|0|24768|0.008075|0||||||||171244|0||||
T|UBSA|202609|LCID|ROUND|20000|LNNYN|59|1802199.87|413127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCID|ROUND|20000|LNYYN|49|1370472.84|313306|0|5606|0|5606|0|0|0|0|0|0|0|0|0|0|0|-0.019979|-0.004774|-0.039957|-0.009548|-0.039957|-0.009548|4.185086|0.01|0|0|0|5606|0.005|0|0||0||||||||11500|0|2|0|0|0
T|UBSA|202609|LCID|ROUND|20000|LYNYN|52|1521362.91|357834|0|26871|0|17590|0|9281|0|0|0|0|0|-0.001552|-0.000366|-0.005286|-0.001247|-0.006738|-0.001589|-0.004416|-0.001041|0.001494|0.000352|4.240167|0.01|0.009553|0.002253|0.955342|1200|0.005|0|25671|0.361536|0||||||||174969|0||||
T|UBSA|202609|LCID|ROUND|200000|LNNYN|1|371974.5|82661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCID|ROUND|250|LNNNN|32|17306|4200|2803|1397|0|0|0|0|0|89|300|996|12|-0.007137|-0.001734|-0.008568|-0.002082|-0.008568|-0.002082|-0.008568|-0.002082|-0.007137|-0.001734|4.115||||||||||||||||||||12|4006|2528|84553.495347
T|UBSA|202609|LCID|ROUND|250|LNNYN|8787|4503157.14|1060063|0|725|0|725|0|0|0|0|0|0|0|0.01|0.002439|0.01|0.002439|0.01|0.002439|0.001724|0.000421|-0.038276|-0.009337|4.099483||||||||||||||||||||7|0|0|0
T|UBSA|202609|LCID|ROUND|250|LNYYN|9774|4982922.07|1181256|0|41883|0|40179|0|1704|0|0|0|0|0|0.000582|0.000137|0.000753|0.000177|0.001856|0.000436|0.003452|0.000811|0.005147|0.001209|4.257013|0.01|0.000048|0.000011|0.004775|41783|0.005|0.040782|0||100|0.005|0||||||44493|0|359|100|100|0.040685
T|UBSA|202609|LCID|ROUND|250|LYNYN|1740|851265.76|203751|0|81391|0|79417|0|1974|0|0|0|0|0|0.009421|0.002247|0.00945|0.002254|0.006549|0.001562|0.003497|0.000834|0.002822|0.000673|4.192567|0.009988|0.009912|0.002364|0.992459|635|0.005|0|80745|0.024447|11|0.01|0||||||110689|0||||
T|UBSA|202609|LCID|ROUND|5000|LNNYN|761|5292869.3|1169587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCID|ROUND|5000|LNYYN|679|4582502.89|1076266|0|29137|0|29137|0|0|0|0|0|0|0|-0.001177|-0.000263|-0.001177|-0.000263|-0.001177|-0.000263|0.001461|0.000327|-0.003162|-0.000708|4.466865|0.01|0|0|0|29137|0.005|0|0||0||||||||40329|0|25|0|0|0
T|UBSA|202609|LCID|ROUND|5000|LYNYN|93|681177.03|159720|0|19586|0|19586|0|0|0|0|0|0|0|0.002152|0.000509|0.002163|0.000512|0.002956|0.0007|-0.002178|-0.000516|-0.001355|-0.000321|4.224621|0.01|0.009694|0.002295|0.969366|600|0.005|0|18986|0|0||||||||66836|1100||||
T|UBSA|202609|LCID|ROUND|50000|LNNYN|20|1919603.27|461411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCID|ROUND|50000|LNYYN|8|541004|120100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCID|ROUND|50000|LYNYN|18|1596958.89|395211|0|6815|0|6593|0|222|0|0|0|0|0|-0.015103|-0.003778|-0.015103|-0.003778|-0.015103|-0.003778|-0.008092|-0.002024|0.01969|0.004925|3.998263|0.01|0.004864|0.001217|0.486427|3500|0.005|0|3315|0.066968|0||||||||83963|0||||
T|UBSA|202609|LCII|ODD|0|LNNNN|786|79878.95|786|786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|1|
T|UBSA|202609|LCII|ODD|0|LNNYN|507|59364.18|691|0|1|0|0|0|1|0|0|0|0|0|-0.12|-0.001163|-0.12|-0.001163|-0.12|-0.001163|0.12|0.001163|0.17|0.001647|103.22||||||||||||||||||||1|0|0|1
T|UBSA|202609|LCII|ODD|0|LNYYN|4402|503652.22|5518|0|105|0|104|0|1|0|0|0|0|0|0.088095|0.000943|0.093238|0.000998|0.10219|0.001094|0.094476|0.001011|0.123048|0.001317|93.415571|0.230762|0.088095|0.000943|0.381758|105|0.071333|0.009524|0||0||||||||105|0|86|0|0|0.009524
T|UBSA|202609|LCII|ODD|0|LYNYN|149|16761.91|175|0|96|0|91|0|5|0|0|0|0|0|0.149583|0.001564|0.137083|0.001433|0.119063|0.001245|0.111771|0.001169|0.133021|0.001391|95.641094|0.170729|0.149688|0.001565|0.876754|41|0.024634|0.04878|55|0.054545|0||||||||96|0||||
T|UBSA|202609|LCII|ODD|1000|LNNNN|91|438530.37|4877|4770|107|0|0|0|0|0|50|0|57|0|0.043458|0.000471|0.048131|0.000521|0.048131|0.000521|0.034112|0.000369|0.033271|0.00036|92.356495||||||||||||||||||||2|338|103|130256.46729
T|UBSA|202609|LCII|ODD|1000|LNNYN|774|1983188.66|22687|0|75|0|75|0|0|0|0|0|0|0|0.23|0.00274|0.074|0.000882|0.086|0.001025|0.082|0.000977|0.046|0.000548|83.941||||||||||||||||||||3|0|0|0
T|UBSA|202609|LCII|ODD|1000|LNYYN|3723|9245678.96|103272|0|921|0|869|0|52|0|0|0|0|0|0.030879|0.000343|0.040934|0.000454|0.05203|0.000577|0.091379|0.001014|0.08734|0.000969|90.099729|0.180586|0.02873|0.000319|0.159091|909|0.076931|0.057206|12|0|0||||||||1056|0|37|0|0|0.05646
T|UBSA|202609|LCII|ODD|1000|LYNYN|85|229775.89|2555|0|1086|0|1026|0|60|0|0|0|0|0|0.136326|0.001487|0.131611|0.001435|0.083471|0.00091|0.09233|0.001007|-0.017284|-0.000188|91.701667|0.196169|0.153112|0.00167|0.780511|502|0.046574|0|584|0.10274|0||||||||1442|0||||
T|UBSA|202609|LCII|ODD|10000|LNYYN|2|20021.76|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCII|ODD|250|LNNYN|1416|945937.77|11162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCII|ODD|250|LNYYN|6093|3642497.18|41340|0|309|0|287|0|22|0|0|0|0|0|0.038511|0.000419|0.03754|0.000408|0.063851|0.000694|0.05754|0.000625|0.049579|0.000539|92.000987|0.22301|0.034531|0.000375|0.15484|309|0.094239|0.071197|0||0||||||||320|0|64|0|0|0.071197
T|UBSA|202609|LCII|ODD|250|LYNYN|187|110576.82|1214|0|623|0|596|0|27|0|0|0|0|0|0.157705|0.001736|0.1513|0.001665|0.109551|0.001206|0.136388|0.001501|0.201316|0.002216|90.86699|0.16923|0.159085|0.001751|0.940055|136|0.023235|0|487|0.055441|0||||||||644|0||||
T|UBSA|202609|LCII|ODD|5000|LNNYN|141|985393.4|11169|0|88|0|88|0|0|0|0|0|0|0|-0.08|-0.000954|-0.08|-0.000954|-0.13|-0.001551|-0.11|-0.001312|0.28|0.00334|83.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|LCII|ODD|5000|LNYYN|884|5689481.96|62374|0|1243|0|1243|0|0|0|0|0|0|0|0.015028|0.000164|0.008391|0.000092|0.039364|0.000431|0.040998|0.000449|0.037361|0.000409|91.362844|0.185495|0.053636|0.000587|0.289153|1243|0.065929|0|0||0||||||||1419|0|19|0|0|0
T|UBSA|202609|LCII|ODD|5000|LYNYN|58|416329.06|4532|0|1653|0|1629|0|24|0|0|0|0|0|0.158348|0.001721|0.116068|0.001262|0.091162|0.000991|0.033152|0.00036|0.151464|0.001647|91.989613|0.226425|0.192396|0.002091|0.849711|808|0.034808|0|845|0.028402|0||||||||2672|0||||
T|UBSA|202609|LCII|ROUND|10000|LNNNN|70|1215900|13400|13195|205|0|0|0|0|33|172|0|0|0|0.068244|0.000685|0.07639|0.000766|0.152683|0.001531|0.122683|0.001231|0.532439|0.005341|99.695244||||||||||||||||||||2|840|548|1918.487805
T|UBSA|202609|LCII|ROUND|10000|LNNYN|562|5982800.61|60085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCII|ROUND|10000|LNYNN|1|10282|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.11|0.001069|0.14|0.001361|-0.2|-0.001944|-0.38|-0.003695|102.855|0.11|0|0|0|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LCII|ROUND|10000|LNYYN|882|10797633.92|112703|0|643|0|628|0|15|0|0|0|0|0|0.022146|0.000225|0.027045|0.000274|0.119907|0.001216|0.054401|0.000552|0.306812|0.003111|98.609191|0.43353|0.015925|0.000161|0.036734|643|0.208802|0.023328|0||0||||||||886|0|7|0|0|0.023328
T|UBSA|202609|LCII|ROUND|10000|LYNYN|62|814204.56|8919|0|2311|0|2211|0|100|0|0|0|0|0|0.080437|0.000867|0.044786|0.000483|0.010632|0.000115|0.071|0.000765|0.018914|0.000204|92.792778|0.186871|0.153518|0.001654|0.821516|920|0.041891|0|1391|0.071891|0||||||||3219|344||||
T|UBSA|202609|LCII|ROUND|20000|LNNNN|62|2253375.98|23579|23579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|LCII|ROUND|20000|LNNYN|67|2121819.19|23759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCII|ROUND|20000|LNYYN|309|7921302.23|82903|0|919|0|919|0|0|0|0|0|0|0|0.170838|0.001844|0.171926|0.001856|0.072024|0.000777|0.122742|0.001325|0.292622|0.003158|92.649902|0.45136|0.182807|0.001973|0.405014|919|0.134276|0|0||0||||||||1199|119|4|0|0|0
T|UBSA|202609|LCII|ROUND|20000|LYNYN|12|302462.84|3343|0|1016|0|1016|0|0|0|0|0|0|0|0.069203|0.000743|0.072106|0.000774|0.073071|0.000784|0.093031|0.000999|-0.02188|-0.000235|93.149001|0.15627|0.128809|0.001383|0.824274|405|0.034444|0|611|0|0||||||||1943|392||||
T|UBSA|202609|LCII|ROUND|200000|LNNYN|48|12939695.1|126780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCII|ROUND|200000|LNYYN|78|18331435.67|180280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCII|ROUND|5000|LNNYN|5250|45774575.25|525005|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000119|-0.06|-0.000717|0.01|0.000119|-0.02|-0.000239|-0.32|-0.003821|83.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|LCII|ROUND|5000|LNYYN|3380|29557661.27|338639|0|3853|0|3753|0|100|0|0|0|0|0|-0.000766|-0.000009|-0.008523|-0.000098|-0.003117|-0.000036|0.020394|0.000235|0.010545|0.000122|86.761812|0.167065|0.001316|0.000015|0.007876|3853|0.082874|0.025954|0||0||||||||4604|0|46|0|0|0.025954
T|UBSA|202609|LCII|ROUND|5000|LYNYN|117|1032439.08|11748|0|2537|0|2537|0|0|0|0|0|0|0|0.12067|0.001361|0.115747|0.001305|0.131884|0.001487|0.140631|0.001586|0.193902|0.002186|88.688636|0.193875|0.172732|0.001948|0.890945|869|0.032014|0|1568|0|100|0.01|0||||||2907|1||||
T|UBSA|202609|LCII|ROUND|50000|LNNYN|138|16767571.47|171448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCII|ROUND|50000|LNYYN|157|19583211.19|195680|0|1142|0|1142|0|0|0|0|0|0|0|-0.021313|-0.000207|-0.021322|-0.000207|-0.021331|-0.000207|-0.062513|-0.000608|0.049431|0.000481|102.821607|0.280849|-0.021313|-0.000207|-0.075889|1142|0.151081|0|0||0||||||||2400|0|4|0|0|0
T|UBSA|202609|LCII|ROUND|50000|LYNYN|3|250916.44|2936|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000293|-0.065|-0.000761|0.055|0.000644|-0.105|-0.001229|0.165|0.001932|85.4175|0.105|0.135|0.00158|1.285714|0|||100|0|100|0.03|0||||||500|0||||
T|UBSA|202609|LCIV|ROUND|10000|LNYYN|1|12425|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCIV|ROUND|10000|LYNYN|1|12425|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCLG|ODD|0|LNYYN|10|1345.67|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCLG|ODD|1000|LNNNN|1026|4092047.55|58039|58039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCLG|ODD|1000|LNYNN|11|44262.26|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCLG|ODD|1000|LNYYN|2|4295.68|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCLG|ODD|250|LNYYN|10|4536.2|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCLG|ROUND|5000|LNNNN|16|109906|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCLG|ROUND|5000|LNYYN|2|13734|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCLN|ODD|0|LNNNN|18|450.89|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LCLN|ODD|0|LNNYN|263|20598.77|816|0|3|0|3|0|0|0|0|0|0|0|0.07|0.002605|0.03|0.001116|0.02|0.000744|0.02|0.000744|0.01|0.000372|26.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|LCLN|ODD|0|LNYYN|6811|619195.35|24620|0|674|0|663|0|11|0|0|0|0|0|0.022908|0.000877|0.022107|0.000846|0.018056|0.000691|0.017938|0.000687|0.027804|0.001064|26.121476|0.089095|0.023487|0.000899|0.263614|674|0.032804|0.01632|0||0||||||||686|0|198|0|0|0.01632
T|UBSA|202609|LCLN|ODD|0|LYNYN|590|47108.51|1865|0|657|0|650|0|7|0|0|0|0|0|0.058021|0.002269|0.057078|0.002232|0.047945|0.001875|0.037123|0.001452|0.020457|0.0008|25.570304|0.069376|0.05825|0.002278|0.839623|275|0.013291|0.014545|382|0.007853|0||||||||702|0||||
T|UBSA|202609|LCLN|ODD|1000|LNNYN|91|137093.95|5351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCLN|ODD|1000|LNYYN|3381|5377593.52|207938|0|5117|0|5117|0|0|0|0|0|0|0|0.050365|0.001932|0.051776|0.001986|0.050752|0.001947|0.054423|0.002088|0.022804|0.000875|26.066621|0.097373|0.055919|0.002145|0.574278|5117|0.020727|0|0||0||||||||5578|0|89|0|0|0
T|UBSA|202609|LCLN|ODD|1000|LYNYN|238|379094.39|14723|0|3721|0|3556|0|165|0|0|0|0|0|0.04359|0.001695|0.039874|0.001551|0.035219|0.00137|0.0442|0.001719|0.029038|0.001129|25.715766|0.056015|0.051532|0.002004|0.919973|779|0.010706|0.071887|2942|0.03705|0||||||||4129|0||||
T|UBSA|202609|LCLN|ODD|250|LNNYN|142|87153.15|3393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCLN|ODD|250|LNYYN|4918|2710418.64|105585|0|2857|0|2791|0|66|0|0|0|0|0|0.047221|0.001817|0.050077|0.001927|0.047238|0.001818|0.04468|0.00172|0.038761|0.001492|25.982886|0.105121|0.047515|0.001829|0.452003|2857|0.028803|0.023101|0||0||||||||2965|0|140|0|0|0.023101
T|UBSA|202609|LCLN|ODD|250|LYNYN|342|190703.74|7515|0|1902|0|1856|0|46|0|0|0|0|0|0.05408|0.002116|0.051078|0.001999|0.040652|0.001591|0.031435|0.00123|0.029995|0.001174|25.55387|0.062881|0.055505|0.002172|0.882692|599|0.011978|0|1287|0.035742|16|0.01|0||||||2242|0||||
T|UBSA|202609|LCLN|ROUND|1000|LNNNN|231|768926.42|30160|27840|2320|0|189|0|399|389|952|191|100|100|-0.055961|-0.002189|-0.037259|-0.001457|-0.034603|-0.001354|-0.00572|-0.000224|-0.057603|-0.002253|25.565556||||||||||||||||||||16|3100|1505|22437.322414
T|UBSA|202609|LCLN|ROUND|1000|LNNYN|2602|6612329.82|262794|0|988|0|988|0|0|0|0|0|0|0|-0.0167|-0.000646|-0.022368|-0.000865|-0.03004|-0.001162|0.004838|0.000187|0.061316|0.002372|25.845334||||||||||||||||||||12|0|0|0
T|UBSA|202609|LCLN|ROUND|1000|LNYNN|6|17722.03|689|689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|241|76|
T|UBSA|202609|LCLN|ROUND|1000|LNYYN|4567|12250857.73|480955|0|19543|0|19266|0|277|0|0|0|0|0|0.012636|0.000487|0.012135|0.000468|0.020964|0.000808|0.022765|0.000877|0.012632|0.000487|25.952405|0.076605|0.018254|0.000703|0.238281|19543|0.029176|0.014174|0||0||||||||21120|38|190|0|0|0.014174
T|UBSA|202609|LCLN|ROUND|1000|LYNYN|335|926980.79|36446|0|10922|0|10922|0|0|0|0|0|0|0|0.045367|0.00173|0.043888|0.001674|0.040165|0.001532|0.031627|0.001206|0.031412|0.001198|26.218379|0.070062|0.052208|0.001991|0.745171|3787|0.025746|0|7135|0|0||||||||12928|113||||
T|UBSA|202609|LCLN|ROUND|10000|LNNNN|2|24595|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCLN|ROUND|10000|LNNYN|14|188716.04|7396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCLN|ROUND|10000|LNYYN|39|473710.43|18072|0|1009|0|1009|0|0|0|0|0|0|0|0.003964|0.000149|0.00111|0.000042|0.009128|0.000343|0.015074|0.000567|0.10886|0.004094|26.590714|0.054093|0.001982|0.000075|0.036643|1009|0.026056|0|0||0||||||||500|509|3|0|0|0
T|UBSA|202609|LCLN|ROUND|10000|LYNYN|24|312785.3|12501|0|2949|0|2949|0|0|0|0|0|0|0|0.000522|0.000021|-0.006517|-0.000264|0.001712|0.000069|-0.006066|-0.000245|-0.016189|-0.000655|24.718399|0.042659|0.039078|0.001581|0.916057|539|0.01|0|2399|0|11|0.01|0||||||3907|699||||
T|UBSA|202609|LCLN|ROUND|20000|LNNNN|56|1443530|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1038|1000|
T|UBSA|202609|LCLN|ROUND|20000|LNNYN|4|128338.71|5039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCLN|ROUND|20000|LNYNN|3|77910|3000|2500|500|0|500|0|0|0|0|0|0|0|-0.99|-0.040441|-0.99|-0.040441|-1|-0.04085|-1|-0.04085|-1.05|-0.042892|24.48|1.84|0|0|0|500|0.92|0|0||0||||||||600|0|1|500|0|0
T|UBSA|202609|LCLN|ROUND|20000|LNYYN|13|422079.44|16407|0|2646|0|2142|0|504|0|0|0|0|0|0.005896|0.000246|0.048847|0.00204|0.027279|0.001139|0.004172|0.000174|0.05387|0.00225|23.943331|0.042997|0.002237|0.000093|0.052035|2646|0.02038|0.190476|0||0||||||||1600|1781|5|326|326|0.190476
T|UBSA|202609|LCLN|ROUND|20000|LYNYN|9|284231.97|11956|0|776|0|776|0|0|0|0|0|0|0|0.148531|0.005513|0.149523|0.005549|0.147113|0.00546|0.135374|0.005024|0.12558|0.004661|26.94413|0.22893|0.150348|0.00558|0.656741|744|0.040981|0|32|0|0||||||||1000|634||||
T|UBSA|202609|LCLN|ROUND|5000|LNNNN|1|5711.68|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCLN|ROUND|5000|LNNYN|55|309294.66|11714|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.002763|-0.09|-0.003552|-0.1|-0.003947|-0.1|-0.003947|-0.1|-0.003947|25.335||||||||||||||||||||2|0|0|0
T|UBSA|202609|LCLN|ROUND|5000|LNYYN|206|1313348.25|50510|0|4052|0|3505|0|547|0|0|0|0|0|-0.00403|-0.000155|-0.009805|-0.000377|-0.001844|-0.000071|0.010047|0.000386|0.013519|0.000519|26.034673|0.062105|-0.001175|-0.000045|-0.018915|4052|0.03164|0.134995|0||0||||||||4263|832|22|0|0|0.134995
T|UBSA|202609|LCLN|ROUND|5000|LYNYN|56|368719.79|14478|0|4275|0|4170|0|105|0|0|0|0|0|0.025502|0.001|0.026108|0.001024|0.032035|0.001257|0.005616|0.00022|0.029104|0.001142|25.493746|0.064615|0.044788|0.001757|0.693154|1773|0.028787|0.056402|2236|0.002236|266|0.032556|0||||||5702|142||||
T|UBSA|202609|LCLN|ROUND|50000|LNNYN|10|772318.5|29715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCLN|ROUND|50000|LNYYN|18|1460729.95|55979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCLN|ROUND|50000|LYNYN|1|53731.2|2320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCNB|ODD|0|LNNNN|183|7399.31|385|373|12|0|0|0|0|0|11|0|1|0|-0.054167|-0.002832|-0.054167|-0.002832|-0.053333|-0.002788|-0.053333|-0.002788|-0.073333|-0.003834|19.127083||||||||||||||||||||2|54|37|20551.416667
T|UBSA|202609|LCNB|ODD|0|LNNYN|514|59183.69|3149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCNB|ODD|0|LNYYN|7267|849259.79|44804|0|93|0|89|0|4|0|0|0|0|0|0.041505|0.002181|0.041828|0.002198|0.043441|0.002282|0.030215|0.001587|0.066022|0.003469|19.033763|0.263656|0.041613|0.002186|0.15783|93|0.111022|0.043011|0||0||||||||98|0|40|0|0|0.043011
T|UBSA|202609|LCNB|ODD|0|LYNYN|270|10290.8|545|0|39|0|37|0|2|0|0|0|0|0|0.116923|0.006162|0.119744|0.006311|0.112051|0.005905|0.110769|0.005838|0.1|0.00527|18.975256|0.141282|0.121795|0.006419|0.862069|22|0.017273|0.090909|17|0|0||||||||39|0||||
T|UBSA|202609|LCNB|ODD|1000|LNNYN|132|191891.89|10180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCNB|ODD|1000|LNYYN|809|1092850.47|56935|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001054|18.975|0.17|0|0|0|3|0.085|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|LCNB|ODD|1000|LYNYN|5|6754.98|355|0|99|0|99|0|0|0|0|0|0|0|0.02|0.001045|0.02|0.001045|0.1|0.005227|0.08|0.004182|0.08|0.004182|19.13|0.04|0.02|0.001045|0.5|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202609|LCNB|ODD|250|LNNNN|216|88024.82|4591|4575|16|0|0|0|0|0|14|0|2|0|-0.155|-0.008107|-0.155|-0.008107|-0.0675|-0.003531|-0.0675|-0.003531|-0.065|-0.0034|19.11875||||||||||||||||||||2|201|68|24265
T|UBSA|202609|LCNB|ODD|250|LNNYN|337|185914.16|9850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCNB|ODD|250|LNYYN|4023|2188525.69|114987|0|43|0|43|0|0|0|0|0|0|0|0.105814|0.005581|0.105814|0.005581|0.111395|0.005875|0.111395|0.005875|0.127907|0.006746|18.961047|0.123488|0.100465|0.005299|0.813559|43|0.011512|0|0||0||||||||57|0|3|0|0|0
T|UBSA|202609|LCNB|ODD|250|LYNYN|14|9421.96|497|0|129|0|129|0|0|0|0|0|0|0|0.274884|0.014488|0.278605|0.014684|0.277364|0.014619|0.263953|0.013912|0.260233|0.013716|18.973101|0.331938|0.274884|0.014488|0.828118|82|0.044878|0|47|0|0||||||||133|0||||
T|UBSA|202609|LCNB|ROUND|1000|LNNNN|651|1652555.9|87018|86711|307|0|0|0|100|0|8|5|33|161|-0.206417|-0.010917|-0.241564|-0.012776|-0.238599|-0.012619|-0.239707|-0.012677|0.037101|0.001962|18.908322||||||||||||||||||||10|3542|1466|1771880.70684
T|UBSA|202609|LCNB|ROUND|1000|LNNYN|157|297524|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCNB|ROUND|1000|LNYYN|286|564784.83|29806|0|266|0|266|0|0|0|0|0|0|0|0.058346|0.003078|0.056767|0.002995|0.056541|0.002983|0.04203|0.002217|0.054211|0.00286|18.956842|0.211429|0.047068|0.002483|0.222617|266|0.08218|0|0||0||||||||504|0|5|0|0|0
T|UBSA|202609|LCNB|ROUND|1000|LYNYN|7|13900.65|735|0|235|0|235|0|0|0|0|0|0|0|0.098723|0.005209|0.098723|0.005209|0.032128|0.001695|0.094681|0.004995|0.098936|0.00522|18.954255|0.107234|0.098723|0.005209|0.920635|100|0.01|0|135|0|0||||||||200|35||||
T|UBSA|202609|LCNB|ROUND|10000|LNNYN|1|11436|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCNB|ROUND|5000|LNYYN|5|44950.1|2435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCO|ODD|0|LNYYN|7|629.69|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCO|ROUND|1000|LNNNN|43|121818|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCOW|ODD|0|LNYYN|9|240.67|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCOW|ODD|0|LYNYN|3|236.88|9|0|4|0|4|0|0|0|0|0|0|0|0.03|0.001137|0.03|0.001137|0.03|0.001137|0.03|0.001137|0.01|0.000379|26.375|0.03|0.03|0.001137|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|LCOW|ODD|1000|LNYYN|20|47200.69|1769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCOW|ODD|1000|LYNYN|1|2622.51|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCOW|ODD|250|LNYYN|11|7971.24|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCOW|ODD|250|LYNYN|2|527.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCOW|ROUND|1000|LNNNN|32|85088|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LCOW|ROUND|1000|LNYYN|13|34125|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCOW|ROUND|10000|LNYYN|1|10452|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCOW|ROUND|5000|LNYYN|1|5250|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCOW|ROUND|5000|LYNYN|2|13190|500|0|500|0|500|0|0|0|0|0|0|0|0.03|0.001137|0.04|0.001515|0.03|0.001137|0.03|0.001137|0.02|0.000758|26.395|0.03|0.03|0.001137|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|LCR|ODD|0|LNYYN|11|443.44|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCR|ODD|0|LYNYN|5|849.03|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCR|ODD|1000|LNYYN|5|7295.03|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCR|ODD|250|LNYYN|1|893.64|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCR|ODD|250|LYNYN|2|1253.02|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCR|ROUND|1000|LNNNN|1|4052|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCR|ROUND|10000|LNYYN|2|32606.06|812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCR|ROUND|20000|LNYYN|4|105476.3|2620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCR|ROUND|5000|LNYYN|2|19978.88|496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCTD|ODD|0|LNYYN|30|2762.97|47|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000851|0.05|0.000851|0.06|0.001021|0.06|0.001021|0.04|0.00068|58.785|0.07|0.05|0.000851|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LCTD|ODD|0|LYNYN|3|351.72|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCTD|ODD|1000|LNNNN|215|1052856.02|17697|17697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|383|84|
T|UBSA|202609|LCTD|ODD|1000|LNNYN|7|31131.75|525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCTD|ODD|1000|LNYYN|649|1426667.19|24263|0|2267|0|2243|0|24|0|0|0|0|0|0.052536|0.000894|0.052929|0.000901|0.052686|0.000897|0.055249|0.00094|0.056802|0.000967|58.768564|0.076537|0.052536|0.000894|0.686416|2267|0.012|0.010587|0||0||||||||2340|0|77|0|0|0.010587
T|UBSA|202609|LCTD|ODD|1000|LYNYN|160|337723.21|5744|0|1590|0|1509|0|81|0|0|0|0|0|0.081264|0.001382|0.08161|0.001388|0.083|0.001412|0.087031|0.001481|0.104491|0.001778|58.780638|0.081453|0.081264|0.001382|0.997684|15|0.01|0|1575|0.051429|0||||||||1590|0||||
T|UBSA|202609|LCTD|ODD|250|LNYYN|36|22157.03|377|0|50|0|50|0|0|0|0|0|0|0|0.0746|0.001271|0.0746|0.001271|0.079|0.001346|0.0878|0.001496|0.0272|0.000463|58.6985|0.1298|0.0746|0.001271|0.57473|50|0.0276|0|0||0||||||||50|0|4|0|0|0
T|UBSA|202609|LCTD|ODD|250|LYNYN|10|5643.08|96|0|16|0|16|0|0|0|0|0|0|0|0.07625|0.001298|0.07625|0.001298|0.07625|0.001298|0.075|0.001276|0.066875|0.001138|58.765625|0.07625|0.07625|0.001298|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|LCTD|ODD|5000|LNNYN|4|23014.32|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCTD|ODD|5000|LNYYN|66|365586.1|6223|0|192|0|192|0|0|0|0|0|0|0|0.085469|0.001455|0.085469|0.001455|0.085469|0.001455|0.03875|0.000659|0.086563|0.001473|58.761484|0.105469|0.085469|0.001455|0.81037|192|0.01|0|0||0||||||||192|0|2|0|0|0
T|UBSA|202609|LCTD|ODD|5000|LYNYN|10|54833.65|933|0|97|0|97|0|0|0|0|0|0|0|0.11|0.001871|0.11|0.001871|0.11|0.001871|0.11|0.001871|0.14|0.002381|58.805|0.11|0.11|0.001871|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|LCTD|ROUND|10000|LNYYN|84|1059792.1|18036|0|500|0|500|0|0|0|0|0|0|0|0.08|0.001366|0.08|0.001366|0.068|0.001161|0.04|0.000683|0.058|0.00099|58.577|0.142|0.118|0.002014|0.830986|500|0.012|0|0||0||||||||867|0|5|0|0|0
T|UBSA|202609|LCTD|ROUND|10000|LYNYN|4|46911.12|796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCTD|ROUND|20000|LNYYN|15|351558.9|5985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCTD|ROUND|5000|LNNYN|8|46984|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCTD|ROUND|5000|LNYYN|176|1042236.12|17719|0|6209|0|5594|0|615|0|0|0|0|0|0.061421|0.001045|0.06176|0.001051|0.06128|0.001043|0.060644|0.001032|0.054545|0.000928|58.770807|0.081421|0.061421|0.001045|0.754362|6209|0.01|0.09905|0||0||||||||8106|0|81|0|0|0.09905
T|UBSA|202609|LCTD|ROUND|5000|LYNYN|43|252842|4300|0|2600|0|2600|0|0|0|0|0|0|0|0.075385|0.001282|0.075385|0.001282|0.077308|0.001315|0.083462|0.00142|0.112308|0.001911|58.78|0.075385|0.075385|0.001282|1|0|||2600|0|0||||||||2600|0||||
T|UBSA|202609|LCTO|ODD|0|LYNYN|1|24.55|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCTO|ODD|1000|LNNNN|9|12812.37|508|508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCTO|ODD|1000|LYNYN|2|2496.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCTO|ODD|250|LNNNN|2|610.92|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCTO|ROUND|1000|LNNNN|621|1538505|62100|62100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCTO|ROUND|1000|LNYNN|1|2456|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCTU|ODD|0|LNYYN|30|2968.99|36|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000365|0.07|0.000852|82.155|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LCTU|ODD|1000|LNNNN|416|2035603.14|24730|24730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|25|
T|UBSA|202609|LCTU|ODD|1000|LNYYN|35|131042.47|1601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCTU|ODD|250|LNYYN|6|3215.97|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCTU|ODD|5000|LNYYN|7|49689.74|603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCTU|ROUND|10000|LNYYN|29|360267.18|4395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCTU|ROUND|20000|LNYYN|10|451660|5485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCTU|ROUND|5000|LNNNN|22|181041|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCTU|ROUND|5000|LNNYN|14|114926|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCTU|ROUND|5000|LNYYN|112|970863.91|11807|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000484|0.04|0.000484|0.04|0.000484|0.04|0.000484|0|0|82.59|0.06|0.04|0.000484|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LCTU|ROUND|5000|LYNYN|1|8781.49|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCTU|ROUND|50000|LYNYN|1|166160|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCTX|ODD|0|LNNYN|396|8368.23|7952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCTX|ODD|0|LNYYN|6258|132892.59|129751|0|531|0|519|0|12|0|0|0|0|0|0.000018|0.000018|0.000038|0.000038|-0.000199|-0.000195|-0.000291|-0.000284|0.004456|0.004355|1.02315|0.006466|0.000018|0.000017|0.002708|531|0.003224|0.022599|0||0||||||||704|0|81|0|0|0.022599
T|UBSA|202609|LCTX|ODD|0|LYNYN|610|9716.93|9454|0|818|0|816|0|2|0|0|0|0|0|0.009404|0.008747|0.00941|0.008753|0.009019|0.00839|0.007126|0.006629|0.007303|0.006794|1.074999|0.009796|0.009406|0.00875|0.960166|35|0.00456|0.057143|783|0|0||||||||1114|0||||
T|UBSA|202609|LCTX|ROUND|0|LNNNN|5|496|500|400|100|0|100|0|0|0|0|0|0|0|-0.0023|-0.002321|-0.0023|-0.002321|-0.0011|-0.00111|0.0052|0.005246|-0.003|-0.003027|0.99115||||||||||||||||||||1|0|0|0
T|UBSA|202609|LCTX|ROUND|0|LNNYN|463|62307.08|58654|0|300|0|300|0|0|0|0|0|0|0|-0.007467|-0.007403|-0.007467|-0.007403|-0.007067|-0.007006|0.001467|0.001454|-0.027333|-0.027098|1.008667||||||||||||||||||||2|0|0|0
T|UBSA|202609|LCTX|ROUND|0|LNYYN|5204|619104.01|602765|0|7949|0|7462|0|487|0|0|0|0|0|0.000099|0.000097|0.000081|0.000079|0.001752|0.001714|0.0026|0.002544|0.00515|0.005039|1.021989|0.008232|0.000069|0.000068|0.008405|7949|0.004081|0.061266|0||0||||||||9762|0|83|0|0|0.061266
T|UBSA|202609|LCTX|ROUND|0|LYNYN|416|47563.21|47493|0|8295|0|8175|0|120|0|0|0|0|0|0.005101|0.005026|0.004964|0.004891|0.00334|0.00329|0.003897|0.003839|0.003404|0.003354|1.015001|0.007272|0.006877|0.006775|0.945702|1219|0.002574|0|6776|0.01771|300|0.005|0||||||10074|0||||
T|UBSA|202609|LCTX|ROUND|1000|LNNYN|4|9179.22|8785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCTX|ROUND|1000|LNYYN|5407|7842106.44|7513012|0|6513|0|6513|0|0|0|0|0|0|0|-0.001256|-0.001204|-0.001256|-0.001204|-0.000046|-0.000044|-0.000169|-0.000162|-0.000046|-0.000044|1.043503|0.010215|0|0|0|6513|0.005107|0|0||0||||||||32365|300|23|0|0|0
T|UBSA|202609|LCTX|ROUND|1000|LYNYN|73|164088.22|162640|0|9731|0|9731|0|0|0|0|0|0|0|0.002272|0.002189|0.002272|0.002189|0.004568|0.004401|0.009519|0.009171|0.008286|0.007983|1.037902|0.01|0.01|0.009635|1|0|||9731|0|0||||||||29357|0||||
T|UBSA|202609|LCTX|ROUND|10000|LNYYN|6|91250.12|91533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCTX|ROUND|10000|LYNYN|17|208784.13|212076|0|1581|0|1581|0|0|0|0|0|0|0|-0.00635|-0.006291|-0.00635|-0.006291|-0.000677|-0.00067|-0.006395|-0.006335|-0.002252|-0.002231|1.009405|0.009513|0.0095|0.009412|0.99867|100|0.0001|0|1481|0|0||||||||48200|0||||
T|UBSA|202609|LCTX|ROUND|20000|LYNYN|1|24610|23000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCTX|ROUND|250|LNNYN|119|61461.7|57572|0|300|0|300|0|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|LCTX|ROUND|250|LNYYN|4485|2165813.99|2086126|0|5503|0|4903|0|600|0|0|0|0|0|0.000909|0.000868|0.000909|0.000868|0.003068|0.002931|0.004509|0.004307|0.01145|0.010938|1.046841|0.010135|0|0|0|5503|0.005067|0.109031|0||0||||||||7920|100|18|0|0|0.109031
T|UBSA|202609|LCTX|ROUND|250|LYNYN|72|39798|39472|0|3338|0|3338|0|0|0|0|0|0|0|0.005012|0.004931|0.005021|0.004939|0.005722|0.005629|0.005632|0.005541|0.007274|0.007156|1.016516|0.009281|0.008053|0.007922|0.867657|410|0.005|0|2928|0|0||||||||4259|200||||
T|UBSA|202609|LCTX|ROUND|5000|LNYYN|5|31910.32|30844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCTX|ROUND|5000|LYNYN|4|32931.25|33200|0|1500|0|1500|0|0|0|0|0|0|0|-0.004973|-0.004815|-0.005493|-0.005318|-0.00856|-0.008288|-0.00812|-0.007862|-0.0065|-0.006293|1.03288|0.00836|0.00836|0.008094|1|0|||1500|0|0||||||||16400|0||||
T|UBSA|202609|LCTX|ROUND|50000|LYNYN|1|91271|85300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LCUT|ODD|0|LNNNN|81|750.29|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|LCUT|ODD|0|LNNYN|486|17941.25|2056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCUT|ODD|0|LNYNN|2|18.28|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.001125|0.01|0.001125|0|0|-0.01|-0.001125|0|0|8.885|0.03|0.01|0.001125|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LCUT|ODD|0|LNYYN|8511|542424.57|62002|0|413|0|400|0|13|0|0|0|0|0|0.031985|0.003681|0.030654|0.003528|0.027361|0.003149|0.016634|0.001914|0.007966|0.000917|8.688777|0.087772|0.032228|0.003709|0.367172|413|0.027772|0.031477|0||0||||||||486|0|65|0|0|0.031477
T|UBSA|202609|LCUT|ODD|0|LYNYN|401|23898.17|2723|0|716|0|711|0|5|0|0|0|0|0|0.057696|0.006541|0.056885|0.006449|0.055182|0.006256|0.05588|0.006335|0.053436|0.006058|8.820182|0.071117|0.058184|0.006597|0.818146|413|0.011211|0.012107|303|0|0||||||||816|0||||
T|UBSA|202609|LCUT|ODD|250|LNNYN|95|54339.61|6060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCUT|ODD|250|LNYNN|2|710.36|86|50|36|0|0|0|0|0|0|0|36|0|0.03|0.003634|0.03|0.003634|0.03|0.003634|0.02|0.002423|0.02|0.002423|8.255|0.05|0.01|0.001211|0.2|36|0.02|45796|0||0||||||||43|0|1|0|0|45796
T|UBSA|202609|LCUT|ODD|250|LNYYN|1453|733735.34|83699|0|360|0|360|0|0|0|0|0|0|0|0.035778|0.00417|0.035778|0.00417|0.033472|0.003902|0.030972|0.00361|0.015333|0.001787|8.579014|0.10025|0.041667|0.004857|0.415628|360|0.029292|0|0||0||||||||457|0|9|0|0|0
T|UBSA|202609|LCUT|ODD|250|LYNYN|106|53525.68|6118|0|1755|0|1677|0|78|0|0|0|0|0|0.042422|0.004811|0.044815|0.005082|0.039259|0.004452|0.036792|0.004172|0.042501|0.00482|8.818288|0.072632|0.049533|0.005617|0.681964|733|0.027653|0.102319|1022|0.002935|0||||||||1937|0||||
T|UBSA|202609|LCUT|ROUND|1000|LNNNN|87|202914.02|23677|23132|545|0|0|0|0|0|0|0|508|37|-0.020477|-0.002473|0.001541|0.000186|-0.031486|-0.003802|-0.101211|-0.012221|-0.190826|-0.023042|8.281578||||||||||||||||||||4|2665|1163|153589.862385
T|UBSA|202609|LCUT|ROUND|1000|LNNYN|173|316427.05|35825|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.006648|-0.06|-0.006648|-0.06|-0.006648|0.08|0.008864|0.08|0.008864|9.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|LCUT|ROUND|1000|LNYNN|17|40811.1|4975|3810|1165|0|200|0|0|0|0|412|262|291|0.005459|0.000666|-0.009356|-0.001142|-0.012258|-0.001496|-0.00909|-0.001109|-0.023116|-0.002821|8.194163|0.081305|0.00697|0.000851|0.085726|1165|0.037167|182486.038627|0||0||||||||1176|89|6|2131|912|182486.038627
T|UBSA|202609|LCUT|ROUND|1000|LNYYN|1607|2225716.49|262564|0|20|0|20|0|0|0|0|0|0|0|-0.015|-0.001673|-0.003|-0.000335|-0.003|-0.000335|-0.005|-0.000558|-0.018|-0.002008|8.966|0.044|0|0|0|20|0.022|0|0||0||||||||584|0|3|0|0|0
T|UBSA|202609|LCUT|ROUND|1000|LYNYN|47|113452.18|13006|0|2628|0|2628|0|0|0|0|0|0|0|0.059018|0.006731|0.058303|0.00665|0.05532|0.00631|0.059566|0.006794|0.062785|0.007161|8.767538|0.083158|0.068562|0.00782|0.824471|766|0.025039|0|1862|0|0||||||||3763|214||||
T|UBSA|202609|LCUT|ROUND|10000|LNNYN|1|11685.51|1413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCUT|ROUND|10000|LNYYN|1|15891.8|1756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCUT|ROUND|10000|LYNYN|5|70078.02|7960|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003352|0|0|-0.01|-0.001117|-0.02|-0.002235|-0.01|-0.001117|8.95|0.02|0.02|0.002235|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|LCUT|ROUND|20000|LNNYN|1|25975.04|2899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCUT|ROUND|250|LNNNN|3|2573|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|43|
T|UBSA|202609|LCUT|ROUND|250|LNNYN|2073|1836479|207308|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001132|-0.01|-0.001132|0.01|0.001132|0.02|0.002264|0.08|0.009055|8.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|LCUT|ROUND|250|LNYNN|2|1660.26|201|0|201|0|0|0|0|0|101|100|0|0|0.01|0.001211|0.01|0.001211|0.01|0.001211|0.024975|0.003025|0.02|0.002423|8.255|0.05|0.01|0.001211|0.2|201|0.02|6933.064677|0||0||||||||201|0|2|100|0|6933.064677
T|UBSA|202609|LCUT|ROUND|250|LNYYN|1686|1507831.49|176455|0|1177|0|1151|0|26|0|0|0|0|0|0.017859|0.002056|0.011912|0.001371|0.000663|0.000076|-0.004792|-0.000552|0.01983|0.002282|8.68836|0.072574|0.027239|0.003135|0.375322|1177|0.022668|0.02209|0||0||||||||1400|0|14|0|0|0.02209
T|UBSA|202609|LCUT|ROUND|250|LYNYN|60|52989.76|6006|0|968|0|968|0|0|0|0|0|0|0|0.048802|0.005535|0.053192|0.006033|0.055413|0.006285|0.043089|0.004887|0.049556|0.005621|8.816906|0.072841|0.051436|0.005834|0.706141|506|0.020474|0|462|0|0||||||||1006|0||||
T|UBSA|202609|LCUT|ROUND|5000|LNNNN|3|18123.12|2196|2168|28|0|0|0|0|28|0|0|0|0|-0.01|-0.001216|-0.01|-0.001216|-0.01|-0.001216|-0.01|-0.001216|-0.26|-0.031611|8.225||||||||||||||||||||1|0|0|419
T|UBSA|202609|LCUT|ROUND|5000|LNNYN|5|38956.39|4539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LCUT|ROUND|5000|LNYNN|2|12110.9|1486|1486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|195|0|
T|UBSA|202609|LCUT|ROUND|5000|LNYYN|6|44295.51|5034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LCUT|ROUND|5000|LYNYN|5|33371.72|3896|0|100|0|100|0|0|0|0|0|0|0|0.06|0.007109|0.06|0.007109|0.06|0.007109|0.08|0.009479|0.13|0.015403|8.44|0.06|0.06|0.007109|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|LDDR|ODD|0|LNYYN|5|831.69|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDDR|ODD|1000|LNNNN|9|44388.96|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDDR|ODD|1000|LNYYN|1|1890.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDDR|ODD|250|LNYYN|90|63023.7|826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDDR|ODD|250|LYNYN|5|2672.95|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDDR|ROUND|20000|LNYYN|7|199799.46|2646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDDR|ROUND|5000|LNNNN|8|59185|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LDDR|ROUND|5000|LNYYN|13|100272.12|1326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDEM|ODD|0|LNYYN|28|2039.38|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDEM|ODD|0|LYNYN|3|187.4|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDEM|ODD|1000|LNNNN|195|839221.05|13739|13739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LDEM|ODD|1000|LNYNN|1|4952.34|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDEM|ODD|1000|LNYYN|8|26008.32|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDEM|ODD|1000|LYNYN|3|9003.67|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDEM|ODD|5000|LNYYN|4|23489.28|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDEM|ODD|5000|LYNYN|1|5752.25|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDEM|ROUND|10000|LYNYN|1|12542|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDEM|ROUND|20000|LNYYN|4|125420|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDEM|ROUND|5000|LNNNN|57|348968|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDEM|ROUND|5000|LNYNN|1|6051|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDEM|ROUND|5000|LYNYN|2|12130|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDI|ODD|0|LNNYN|11|264.86|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDI|ODD|0|LNYYN|4390|87137.51|118072|0|1901|0|1785|0|116|0|0|0|0|0|0.002985|0.004057|0.002885|0.003922|0.002769|0.003763|0.002042|0.002776|0.001099|0.001494|0.735754|0.004089|0.002985|0.004057|0.729984|1901|0.000552|0.061021|0||0||||||||1945|0|70|0|0|0.061021
T|UBSA|202609|LDI|ODD|0|LYNYN|1054|24355.57|33865|0|2136|0|2136|0|0|0|0|0|0|0|0.000867|0.001089|0.000812|0.001021|0.000267|0.000335|-0.000509|-0.000639|0.000701|0.000881|0.795671|0.0009|0.000871|0.001095|0.967854|111|0.000278|0|2025|0|0||||||||2251|0||||
T|UBSA|202609|LDI|ROUND|0|LNNNN|3|252.64|300|200|100|0|0|0|0|0|0|0|0|100|0.0055|0.006935|0.0056|0.007061|0.0088|0.011096|0.009|0.011349|0.0093|0.011727|0.79305||||||||||||||||||||1|150|100|1031858
T|UBSA|202609|LDI|ROUND|0|LNNYN|47|6466.71|8773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDI|ROUND|0|LNYNN|1|84.97|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|LDI|ROUND|0|LNYYN|3347|425299.64|528430|0|7868|0|7783|0|85|0|0|0|0|0|0.000319|0.000416|0.000299|0.00039|0.000412|0.000537|0.001812|0.002362|0.002385|0.00311|0.766934|0.001868|0.000355|0.000462|0.189822|7568|0.000787|0.011232|300|0|0||||||||9332|600|52|0|0|0.010803
T|UBSA|202609|LDI|ROUND|0|LYNYN|318|39809.22|50441|0|16122|0|15303|0|819|0|0|0|0|0|0.000087|0.000109|0.000184|0.000229|-0.000464|-0.000579|-0.000976|-0.001217|-0.001493|-0.001863|0.801739|0.000581|0.000368|0.000459|0.632373|1009|0.001707|0|15113|0.054192|0||||||||20523|313||||
T|UBSA|202609|LDI|ROUND|1000|LNNNN|775|829151.35|1020200|1012092|8108|0|0|0|64|1060|4245|1147|1592|0|0.000418|0.000528|0.000371|0.00047|-0.000034|-0.000043|0.000286|0.000361|-0.001667|-0.002109|0.790112||||||||||||||||||||13|40275|11848|15520.96522
T|UBSA|202609|LDI|ROUND|1000|LNYNN|16|16686.68|21200|19800|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0041|0.005581|0.0049|0.00667|0.7346|0.0002|0|0|0|1400|0.0001|0|0||0||||||||300|1100|1|3729|739|0
T|UBSA|202609|LDI|ROUND|1000|LNYYN|285|602764.21|825574|0|11784|0|11784|0|0|0|0|0|0|0|0.000015|0.000021|0.000021|0.000029|0.001325|0.001772|0.001437|0.001922|-0.000196|-0.000262|0.747588|0.001025|-0.000047|-0.000063|-0.046231|11784|0.000536|0|0||0||||||||18100|2800|13|0|0|0
T|UBSA|202609|LDI|ROUND|1000|LYNNN|13|14168.6|19300|16715|2585|0|93|0|300|1113|1079|0|0|0|0.000024|0.000032|-0.00135|-0.001803|-0.001456|-0.001945|-0.000528|-0.000705|0.003445|0.0046|0.748883|0.0001|0.0001|0.000134|1|0|||2585|2010.532302|0||||||||2000|1405||||
T|UBSA|202609|LDI|ROUND|1000|LYNYN|49|94030.56|127064|0|11926|0|11926|0|0|0|0|0|0|0|-0.000172|-0.00024|-0.000193|-0.000269|-0.000243|-0.000338|-0.001203|-0.001677|0.003698|0.005154|0.717573|0.000839|0.00037|0.000516|0.441035|1572|0.001779|0|10354|0|0||||||||42590|800||||
T|UBSA|202609|LDI|ROUND|10000|LNYYN|19|249572.05|319800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDI|ROUND|10000|LYNYN|1|11766.66|12466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDI|ROUND|20000|LYNYN|2|61452.27|74559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDI|ROUND|250|LNNNN|27|26856.72|34400|34400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|207|
T|UBSA|202609|LDI|ROUND|250|LNNYN|43|17601.81|23085|0|400|0|400|0|0|0|0|0|0|0|-0.0042|-0.00613|-0.0035|-0.005108|-0.001|-0.00146|-0.0009|-0.001314|-0.0001|-0.000146|0.68515||||||||||||||||||||1|0|0|0
T|UBSA|202609|LDI|ROUND|250|LNYYN|785|301709.81|387308|0|13062|0|13062|0|0|0|0|0|0|0|-0.000128|-0.000164|-0.000262|-0.000335|-0.000081|-0.000103|0.000613|0.000783|-0.000665|-0.000849|0.783319|0.001306|0.000207|0.000264|0.158543|13062|0.000549|0|0||0||||||||13493|3205|40|0|0|0
T|UBSA|202609|LDI|ROUND|250|LYNYN|218|92801.66|119209|0|18799|0|18285|0|514|0|0|0|0|0|-0.000771|-0.001018|-0.000813|-0.001073|-0.000409|-0.00054|0.000263|0.000347|-0.000169|-0.000223|0.757205|0.000693|0.000615|0.000812|0.88791|500|0.0016|0|17599|0.029206|700|0.0001|0||||||31868|1767||||
T|UBSA|202609|LDI|ROUND|5000|LNYYN|9|49547.05|71100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDI|ROUND|5000|LYNYN|1|6162.79|7900|0|3500|0|3500|0|0|0|0|0|0|0|-0.0163|-0.020896|-0.0165|-0.021152|-0.0127|-0.016281|-0.0095|-0.012179|0.0001|0.000128|0.78005|0.0001|0.0001|0.000128|1|0|||3500|0|0||||||||7900|0||||
T|UBSA|202609|LDOS|ODD|0|LNNNN|46|6449.95|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LDOS|ODD|0|LNNYN|807|118617.52|932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDOS|ODD|0|LNYYN|7125|960799.41|7507|0|164|0|159|0|5|0|0|0|0|0|0.011463|0.00009|0.013841|0.000108|0.024207|0.00019|0.043293|0.000339|0.062805|0.000492|127.707012|0.139146|0.011707|0.000092|0.084137|164|0.06372|0.030488|0||0||||||||165|0|155|0|0|0.030488
T|UBSA|202609|LDOS|ODD|0|LYNYN|171|22695.41|176|0|110|0|105|0|5|0|0|0|0|0|0.111091|0.000858|0.103091|0.000796|0.074273|0.000573|0.034455|0.000266|0.087|0.000672|129.531864|0.129909|0.113364|0.000875|0.872638|29|0.031379|0.068966|81|0.037037|0||||||||110|0||||
T|UBSA|202609|LDOS|ODD|1000|LNNNN|279|1047882.43|8059|7905|154|0|38|0|0|0|76|0|40|0|0.103377|0.000804|0.079221|0.000616|-0.093506|-0.000727|0.356364|0.002772|-0.20039|-0.001558|128.58013||||||||||||||||||||4|661|145|14936.155844
T|UBSA|202609|LDOS|ODD|1000|LNNYN|2015|4888971.46|38302|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000076|-0.01|-0.000076|-0.03|-0.000228|0.08|0.000607|-0.25|-0.001896|131.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|LDOS|ODD|1000|LNYNN|6|26339.48|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|UBSA|202609|LDOS|ODD|1000|LNYYN|14242|36071799.33|277878|0|2768|0|2720|0|48|0|0|0|0|0|0.082251|0.000639|0.087225|0.000677|0.081662|0.000634|0.103689|0.000805|0.019924|0.000155|128.804675|0.218483|0.081217|0.000631|0.371734|2768|0.068633|0.017341|0||0||||||||3571|0|175|0|0|0.017341
T|UBSA|202609|LDOS|ODD|1000|LYNYN|367|946352.83|7338|0|2891|0|2746|0|145|0|0|0|0|0|0.129882|0.001013|0.12715|0.000992|0.105296|0.000822|0.086558|0.000675|0.074978|0.000585|128.171989|0.170737|0.139474|0.001088|0.816896|787|0.058005|0.07878|2081|0.039885|23|0.02|0||||||3753|0||||
T|UBSA|202609|LDOS|ODD|10000|LNNNN|4|48670.62|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDOS|ODD|10000|LNNYN|177|2048946.89|15591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDOS|ODD|10000|LNYYN|1362|16181217.88|123012|0|1001|0|974|0|27|0|0|0|0|0|0.022378|0.000176|0.028521|0.000224|-0.005065|-0.00004|0.05046|0.000396|0.082468|0.000647|127.50031|0.178142|0.0299|0.000235|0.167844|1001|0.074121|0.026973|0||0||||||||2042|0|23|0|0|0.026973
T|UBSA|202609|LDOS|ODD|10000|LYNYN|55|630142.26|4874|0|1124|0|1124|0|0|0|0|0|0|0|0.157322|0.001236|0.1175|0.000923|0.142464|0.001119|0.145205|0.001141|0.175623|0.00138|127.286299|0.220925|0.160125|0.001258|0.724791|420|0.081357|0|704|0|0||||||||1887|0||||
T|UBSA|202609|LDOS|ODD|250|LNNYN|1029|533264.88|4155|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000081|0.18|0.001453|0.14|0.00113|0.34|0.002744|0.44|0.003551|123.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|LDOS|ODD|250|LNYYN|9090|4915529.63|38028|0|562|0|546|0|16|0|0|0|0|0|0.014181|0.000111|0.016637|0.00013|0.029448|0.00023|0.032865|0.000257|-0.009893|-0.000077|128.043692|0.184217|0.015089|0.000118|0.081909|562|0.084564|0.02847|0||0||||||||606|0|152|0|0|0.02847
T|UBSA|202609|LDOS|ODD|250|LYNYN|302|158707.36|1232|0|660|0|639|0|21|0|0|0|0|0|0.104758|0.000813|0.088045|0.000684|0.064939|0.000504|0.002182|0.000017|-0.120773|-0.000938|128.792856|0.128742|0.107439|0.000834|0.83453|185|0.038|0|475|0.044211|0||||||||720|0||||
T|UBSA|202609|LDOS|ODD|5000|LNNYN|636|4546562.56|35637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDOS|ODD|5000|LNYYN|5322|36441591.42|280178|0|2915|0|2898|0|17|0|0|0|0|0|0.049811|0.000388|0.052508|0.000409|0.040312|0.000314|0.056329|0.000439|0.039684|0.000309|128.31681|0.210916|0.056086|0.000437|0.265915|2915|0.077415|0.005832|0||0||||||||4387|0|80|0|0|0.005832
T|UBSA|202609|LDOS|ODD|5000|LYNYN|207|1515935.98|11736|0|3060|0|2948|0|112|0|0|0|0|0|0.10065|0.000784|0.103392|0.000806|0.102438|0.000798|0.075366|0.000587|0.085026|0.000663|128.328013|0.122092|0.108601|0.000846|0.889507|614|0.033616|0.076547|2446|0.026574|0||||||||5745|0||||
T|UBSA|202609|LDOS|ROUND|10000|LNNNN|604|7891926|60400|60117|283|0|0|0|0|2|77|204|0|0|-0.202792|-0.001557|-0.202792|-0.001557|-0.284664|-0.002185|-0.304028|-0.002334|-0.200177|-0.001537|130.254717||||||||||||||||||||5|3150|742|17903.809187
T|UBSA|202609|LDOS|ROUND|10000|LNNYN|8503|109303707.91|850983|0|1184|0|1184|0|0|0|0|0|0|0|-0.070118|-0.000548|0.023176|0.000181|0.045321|0.000354|0.053615|0.000419|0.24772|0.001936|127.934012||||||||||||||||||||13|0|0|0
T|UBSA|202609|LDOS|ROUND|10000|LNYNN|13|169846|1300|1019|281|0|0|0|0|1|0|80|200|0|0.040214|0.000305|0.040641|0.000309|0.154484|0.001173|1.086833|0.008251|0.36726|0.002788|131.714733|1.383203|0.011744|0.000089|0.00849|281|0.68573|58996.459075|0||0||||||||400|0|4|453|153|58996.459075
T|UBSA|202609|LDOS|ROUND|10000|LNYYN|27703|367540920.05|2811130|0|16588|0|16376|0|212|0|0|0|0|0|0.00054|0.000004|0.01104|0.000086|0.015376|0.000119|0.061481|0.000478|0.044984|0.00035|128.697837|0.189756|0.011304|0.000088|0.059571|16588|0.089226|0.01278|0||0||||||||24475|66|241|101|101|0.01278
T|UBSA|202609|LDOS|ROUND|10000|LYNNN|1|12756|100|0|100|0|0|0|100|0|0|0|0|0|-0.13|-0.001019|-0.13|-0.001019|-0.12|-0.000941|-0.29|-0.002274|-0.29|-0.002274|127.545|0.03|0.05|0.000392|1.666667|0|||0||100|0.01|3||||||100|0||||
T|UBSA|202609|LDOS|ROUND|10000|LYNYN|499|6541617.84|50674|0|26397|0|25501|0|896|0|0|0|0|0|0.071483|0.000556|0.070714|0.00055|0.071277|0.000555|0.06282|0.000489|0.033741|0.000262|128.540564|0.174699|0.084238|0.000655|0.48219|18976|0.063361|0.044793|7182|0.006405|239|0.035105|0||||||29920|173||||
T|UBSA|202609|LDOS|ROUND|20000|LNNNN|12|479037.58|3677|3677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|0|
T|UBSA|202609|LDOS|ROUND|20000|LNNYN|220|6106854.01|47546|0|429|0|429|0|0|0|0|0|0|0|-0.349044|-0.002658|-0.314312|-0.002393|-0.22641|-0.001724|-0.22958|-0.001748|-0.354312|-0.002698|131.322646||||||||||||||||||||3|0|0|0
T|UBSA|202609|LDOS|ROUND|20000|LNYYN|2514|59403935.54|463262|0|3878|0|3878|0|0|0|0|0|0|0|0.002112|0.000016|0.004118|0.000032|-0.007873|-0.000061|0.031813|0.000247|0.002677|0.000021|128.815386|0.237594|0.000485|0.000004|0.00204|3878|0.118555|0|0||0||||||||5663|575|38|0|0|0
T|UBSA|202609|LDOS|ROUND|20000|LYNYN|64|1797779.48|13893|0|5870|0|5662|0|208|0|0|0|0|0|0.102191|0.000785|0.0906|0.000696|0.048724|0.000374|0.04568|0.000351|0.175334|0.001346|130.223341|0.237526|0.118719|0.000912|0.499814|2969|0.117474|0.067363|2893|0|8|0.01|1||||||6462|844||||
T|UBSA|202609|LDOS|ROUND|200000|LNNYN|5|2197475.68|17159|0|76|0|0|0|76|0|0|0|0|0|-0.13|-0.00105|-0.13|-0.00105|-0.04|-0.000323|0.04|0.000323|0.07|0.000565|123.81||||||||||||||||||||1|100|100|1
T|UBSA|202609|LDOS|ROUND|200000|LNYYN|127|47485931.11|373629|0|364|0|364|0|0|0|0|0|0|0|-0.030165|-0.000234|-0.041154|-0.00032|-0.026511|-0.000206|0.003077|0.000024|0.114066|0.000887|128.654341|0.122198|0.049451|0.000384|0.404676|364|0.036374|0|0||0||||||||1900|100|6|0|0|0
T|UBSA|202609|LDOS|ROUND|200000|LYNYN|11|3924013|30867|0|1857|0|1711|0|146|0|0|0|0|0|-0.066311|-0.000524|-0.072041|-0.000569|-0.039171|-0.000309|-0.006489|-0.000051|0.076984|0.000608|126.636271|0.118034|0.111034|0.000877|0.940691|250|0.026|0|1607|0.090853|0||||||||1800|856||||
T|UBSA|202609|LDOS|ROUND|50000|LNNYN|119|9324195.59|72512|0|691|0|691|0|0|0|0|0|0|0|-0.224718|-0.001742|0.287265|0.002227|0.309682|0.002401|0.716165|0.005552|0.671172|0.005203|129.00013||||||||||||||||||||3|0|0|0
T|UBSA|202609|LDOS|ROUND|50000|LNYYN|178|13944230.92|107683|0|1956|0|1956|0|0|0|0|0|0|0|0.024427|0.00019|0.011033|0.000086|0.012858|0.0001|0.08044|0.000627|0.391672|0.003051|128.380583|0.365838|0.010112|0.000079|0.027642|1956|0.177863|0|0||0||||||||2159|813|9|0|0|0
T|UBSA|202609|LDOS|ROUND|50000|LYNYN|26|2057241.42|15735|0|3607|0|3292|0|315|0|0|0|0|0|0.149836|0.001169|0.142068|0.001108|0.132922|0.001037|0.100363|0.000783|0.112922|0.000881|128.190905|0.176754|0.151544|0.001182|0.857376|1690|0.026902|0.118935|1917|0.059468|0||||||||4614|1052||||
T|UBSA|202609|LDP|ODD|0|LNNNN|3|59.46|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LDP|ODD|0|LNNYN|9|912.01|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDP|ODD|0|LNYYN|825|88946.88|4604|0|23|0|23|0|0|0|0|0|0|0|0.015652|0.000803|0.015652|0.000803|0.026087|0.001338|0.026087|0.001338|0.033913|0.00174|19.492174|0.06|0.015652|0.000803|0.26087|23|0.022174|0|0||0||||||||23|0|5|0|0|0
T|UBSA|202609|LDP|ODD|0|LYNYN|75|5156.39|265|0|6|0|6|0|0|0|0|0|0|0|0.05|0.002614|0.05|0.002614|0.05|0.002614|0.05|0.002614|0.05|0.002614|19.125|0.05|0.05|0.002614|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|LDP|ODD|1000|LNNYN|41|72583.26|3548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDP|ODD|1000|LNYYN|856|1276222.52|64855|0|133|0|133|0|0|0|0|0|0|0|0.023308|0.001208|0.023308|0.001208|0.023308|0.001208|0.023308|0.001208|0.013985|0.000725|19.301316|0.07|0.023308|0.001208|0.332975|133|0.023346|0|0||0||||||||133|0|2|0|0|0
T|UBSA|202609|LDP|ODD|1000|LYNYN|15|24412.31|1257|0|249|0|249|0|0|0|0|0|0|0|0.070683|0.003495|0.070683|0.003495|0.083293|0.004119|0.083293|0.004119|0.083293|0.004119|20.22261|0.074779|0.070683|0.003495|0.94522|51|0.01|0|198|0|0||||||||249|0||||
T|UBSA|202609|LDP|ODD|250|LNNNN|12|6466.98|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202609|LDP|ODD|250|LNNYN|9|4920.23|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDP|ODD|250|LNYYN|1686|923041.78|47737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDP|ODD|250|LYNYN|17|7113.39|366|0|154|0|154|0|0|0|0|0|0|0|0.045455|0.002336|0.045455|0.002336|0.045455|0.002336|0.039416|0.002026|0.041169|0.002116|19.454481|0.052208|0.045455|0.002336|0.870647|52|0.01|0|102|0|0||||||||154|0||||
T|UBSA|202609|LDP|ROUND|1000|LNNNN|90|263223.51|13264|12542|722|0|0|0|0|0|32|0|404|286|-0.072687|-0.003597|-0.076842|-0.003803|-0.076842|-0.003803|-0.093463|-0.004625|-0.093352|-0.00462|20.208116||||||||||||||||||||6|2301|299|315664.291145
T|UBSA|202609|LDP|ROUND|1000|LNNYN|349|751204.2|38032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDP|ROUND|1000|LNYNN|2|4010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|LDP|ROUND|1000|LNYYN|3482|8998392.04|458129|0|1202|0|1202|0|0|0|0|0|0|0|0.064193|0.003198|0.064193|0.003198|0.064193|0.003198|0.060033|0.002991|0.060865|0.003032|20.071797|0.090017|0.064193|0.003198|0.713124|1202|0.012912|0|0||0||||||||1215|0|12|0|0|0
T|UBSA|202609|LDP|ROUND|1000|LYNYN|44|112750.26|5651|0|920|0|920|0|0|0|0|0|0|0|0.05087|0.002512|0.05087|0.002512|0.053043|0.00262|0.058478|0.002888|0.053478|0.002641|20.248152|0.062826|0.054783|0.002706|0.871972|420|0.00881|0|500|0|0||||||||1100|0||||
T|UBSA|202609|LDP|ROUND|10000|LNNYN|26|476887.9|25085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDP|ROUND|10000|LYNYN|19|311970.3|16047|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000524|0.01|0.000524|0.01|0.000524|0.01|0.000524|-0.005|-0.000262|19.0825|0.045|0.045|0.002358|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|LDP|ROUND|20000|LNNYN|6|233680|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDP|ROUND|20000|LNYYN|2|78960|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDP|ROUND|20000|LYNYN|1|25359.92|1286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDP|ROUND|5000|LNNNN|1|7732|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|LDP|ROUND|5000|LNNYN|19|170836|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDP|ROUND|5000|LNYYN|24|190921.4|9760|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001035|19.315|0.11|0|0|0|107|0.055|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LDP|ROUND|5000|LYNYN|14|115650.22|5891|0|773|0|773|0|0|0|0|0|0|0|0.014424|0.000735|0.014424|0.000735|-0.063583|-0.00324|-0.059534|-0.003034|-0.067296|-0.00343|19.622749|0.018305|0.014424|0.000735|0.787986|100|0.015|0|673|0|0||||||||1899|0||||
T|UBSA|202609|LDRC|ODD|0|LNYYN|1|123.3|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRC|ODD|0|LYNYN|1|246.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRC|ODD|1000|LNYYN|1|2438.37|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRC|ODD|1000|LYNYN|2|3720.69|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRC|ODD|250|LNYYN|18|11195.78|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRC|ODD|250|LYNYN|3|2201.7|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRC|ROUND|1000|LNNYN|8|22217|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDRC|ROUND|1000|LNYYN|38|102240.93|4137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRC|ROUND|1000|LYNYN|12|34732.79|1401|0|550|0|550|0|0|0|0|0|0|0|0.022727|0.000917|0.022727|0.000917|0.039091|0.001577|0.039091|0.001577|0.039091|0.001577|24.791364|0.020909|0.020909|0.000843|1|0|||550|0|0||||||||564|0||||
T|UBSA|202609|LDRC|ROUND|10000|LNYYN|5|73830|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRC|ROUND|10000|LYNYN|1|17241|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRC|ROUND|20000|LNYYN|2|49560|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRC|ROUND|20000|LYNYN|7|170860|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRC|ROUND|5000|LNYYN|15|94724.25|3845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRC|ROUND|5000|LYNYN|4|32169|1300|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.04|0.001606|0.04|0.001606|0.04|0.001606|24.905|0.01|0.01|0.000402|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|LDRC|ROUND|50000|LNYYN|1|64370.88|2604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRH|ODD|1000|LNYYN|1|1359.68|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRH|ROUND|1000|LNNYN|1|2423|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDRH|ROUND|1000|LNYYN|45|174859.68|7191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRH|ROUND|1000|LYNYN|9|29074|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRH|ROUND|10000|LNYYN|2|31226.88|1284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRH|ROUND|20000|LYNYN|2|67564|2780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRH|ROUND|5000|LNYYN|3|21250.25|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRH|ROUND|5000|LYNYN|6|42450.69|1747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRH|ROUND|50000|LYNYN|1|72840|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRI|ODD|0|LNYYN|1|24.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRI|ODD|1000|LNYYN|18|41656.18|1686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRI|ROUND|1000|LNNNN|10|35366.92|1422|1422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|179|
T|UBSA|202609|LDRI|ROUND|1000|LNYYN|3|7421|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRI|ROUND|1000|LYNYN|1|4962|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRI|ROUND|10000|LNYYN|2|24705|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRI|ROUND|10000|LYNYN|2|24790|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRI|ROUND|5000|LYNYN|4|20024|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRT|ODD|0|LNYYN|1|123.4|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRT|ODD|0|LYNYN|1|74.58|3|0|3|0|3|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|||3|0|0||||||||3|0||||
T|UBSA|202609|LDRT|ODD|1000|LNYYN|9|16684.62|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRT|ODD|250|LNNYN|6|4515.42|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDRT|ODD|250|LNYYN|21|11806.92|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRT|ODD|250|LYNYN|3|2095.59|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRT|ROUND|1000|LNNYN|48|128195|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDRT|ROUND|1000|LNYYN|140|454834.06|18460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRT|ROUND|1000|LYNYN|28|87269.79|3541|0|300|0|300|0|0|0|0|0|0|0|0.014|0.000566|0.014|0.000566|0.014|0.000566|0.014|0.000566|0.014|0.000566|24.714333|0.014|0.014|0.000566|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|LDRT|ROUND|10000|LNNYN|2|37078|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDRT|ROUND|10000|LNYYN|61|786054|31870|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.565|0.01|0|0|0|200|0.005|0|0||0||||||||441|0|1|0|0|0
T|UBSA|202609|LDRT|ROUND|10000|LYNYN|4|54424.9|2210|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000405|0.006|0.000243|0.006|0.000243|0.006|0.000243|0.006|0.000243|24.673|0.01|0.01|0.000405|1|0|||50|0|0||||||||1000|0||||
T|UBSA|202609|LDRT|ROUND|20000|LNNYN|1|24660|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDRT|ROUND|20000|LNYYN|1|22248|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRT|ROUND|20000|LYNYN|1|31954|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRT|ROUND|5000|LNNYN|1|7371|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDRT|ROUND|5000|LNYYN|40|300593.19|12213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRT|ROUND|5000|LYNYN|3|24699|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRX|ODD|0|LNYYN|1000|136238.4|3691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRX|ODD|0|LYNYN|101|5540.67|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRX|ODD|1000|LNNNN|10|37018.08|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDRX|ODD|1000|LNYYN|1|2012.45|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRX|ODD|250|LNYYN|1675|964887.36|26113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRX|ODD|250|LYNYN|220|102752.02|2780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDRX|ROUND|1000|LNNNN|245|897554|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|4|
T|UBSA|202609|LDRX|ROUND|1000|LNYNN|1|3650|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDRX|ROUND|10000|LNNNN|3|33564|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|LDRX|ROUND|10000|LNYNN|2|22371|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|123|
T|UBSA|202609|LDRX|ROUND|50000|LYNYN|1|185000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDSF|ODD|0|LNYYN|8|1178.92|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDSF|ODD|1000|LNYYN|4|6616.26|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDSF|ODD|1000|LYNYN|1|1786.95|95|0|95|0|95|0|0|0|0|0|0|0|0.04|0.002129|0.03|0.001597|0.03|0.001597|0.03|0.001597|0.03|0.001597|18.79|0.04|0.04|0.002129|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|LDSF|ODD|250|LNNYN|1|658|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDSF|ODD|250|LNYYN|19|9987.6|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDSF|ODD|250|LYNYN|1|784.14|42|0|42|0|42|0|0|0|0|0|0|0|0.04|0.002145|0.04|0.002145|0.04|0.002145|0.04|0.002145|0.04|0.002145|18.65|0.04|0.04|0.002145|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|LDSF|ROUND|1000|LNNNN|50|109276.04|5847|5847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDSF|ROUND|1000|LNNYN|10|20622|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDSF|ROUND|1000|LNYYN|22|52521.5|2806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDSF|ROUND|1000|LYNYN|1|1865|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDSF|ROUND|10000|LNYYN|3|35419.23|1883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDSF|ROUND|5000|LNYYN|4|25742.6|1374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDSF|ROUND|5000|LYNYN|1|5637|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDUR|ODD|0|LNYYN|14|1607.39|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDUR|ODD|0|LYNYN|2|282.92|3|0|2|0|2|0|0|0|0|0|0|0|0.08|0.00085|0.08|0.00085|0.07|0.000743|0.08|0.00085|0.08|0.00085|94.15|0.08|0.08|0.00085|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|LDUR|ODD|1000|LNNNN|516|2482468.17|26340|26340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|411|92|
T|UBSA|202609|LDUR|ODD|1000|LNYYN|200|376492.64|3971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDUR|ODD|1000|LYNNN|1|3671.07|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDUR|ODD|1000|LYNYN|3|5124.8|54|0|17|0|17|0|0|0|0|0|0|0|0.04|0.00042|0.04|0.00042|0.04|0.00042|0.04|0.00042|0.02|0.00021|95.13|0.04|0.04|0.00042|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|LDUR|ODD|250|LNYYN|59|41774.33|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDUR|ODD|250|LYNYN|6|3418.56|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDUR|ODD|5000|LNNYN|1|9213.96|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDUR|ODD|5000|LNYYN|77|635409.37|6737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDUR|ODD|5000|LYNYN|1|7056|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LDUR|ROUND|10000|LNNNN|8|93725.13|992|992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDUR|ROUND|10000|LNNYN|10|188856|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDUR|ROUND|10000|LNYYN|68|1054255.1|11128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDUR|ROUND|10000|LYNYN|4|61657.2|654|0|212|0|212|0|0|0|0|0|0|0|0.040283|0.000426|0.040283|0.000426|0.034198|0.000362|0.036368|0.000385|0.024198|0.000256|94.488042|0.046085|0.044198|0.000468|0.959058|8|0.025|0|204|0|0||||||||254|0||||
T|UBSA|202609|LDUR|ROUND|20000|LNNNN|47|1771432|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDUR|ROUND|20000|LNNYN|31|1169148|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDUR|ROUND|20000|LNYYN|56|1680819.5|17831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDUR|ROUND|20000|LYNYN|3|111080.14|1174|0|354|0|354|0|0|0|0|0|0|0|0.03565|0.000376|0.03565|0.000376|0.01565|0.000165|0.01565|0.000165|0.01|0.000106|94.69161|0.03565|0.03565|0.000376|1|0|||354|0|0||||||||674|0||||
T|UBSA|202609|LDUR|ROUND|5000|LNNNN|3|29515.2|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDUR|ROUND|5000|LNNYN|65|614035|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LDUR|ROUND|5000|LNYYN|93|876602|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDUR|ROUND|5000|LYNYN|18|169523|1800|0|48|0|48|0|0|0|0|0|0|0|0.04|0.000425|0.04|0.000425|0.04|0.000425|-0.01|-0.000106|-0.01|-0.000106|94.19|0.04|0.04|0.000425|1|0|||48|0|0||||||||100|0||||
T|UBSA|202609|LDUR|ROUND|50000|LNYYN|53|3319027.98|35264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LDUR|ROUND|50000|LYNYN|1|98467.2|1040|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000317|0.03|0.000317|0.03|0.000317|0.03|0.000317|0.04|0.000423|94.665|0.03|0.03|0.000317|1|0|||400|0|0||||||||1040|0||||
T|UBSA|202609|LE|ODD|0|LNNNN|2|23.04|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LE|ODD|0|LNNYN|478|47439.29|4388|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000974|-0.02|-0.001948|0|0|0|0|0|0|10.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|LE|ODD|0|LNYYN|4914|440736.88|41677|0|315|0|306|0|9|0|0|0|0|0|0.009206|0.000874|0.011714|0.001112|0.011778|0.001118|0.012889|0.001224|0.005397|0.000512|10.530905|0.032984|0.00873|0.000829|0.264678|315|0.012127|0.028571|0||0||||||||357|0|58|0|0|0.028571
T|UBSA|202609|LE|ODD|0|LYNYN|431|26559.13|2512|0|562|0|554|0|8|0|0|0|0|0|0.022135|0.002088|0.019626|0.001851|0.015801|0.00149|0.00726|0.000685|0.002811|0.000265|10.601112|0.024573|0.023986|0.002263|0.976104|23|0.011087|0|530|0.015094|9|0.01|0||||||608|0||||
T|UBSA|202609|LE|ODD|1000|LNNYN|4|4053.28|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LE|ODD|1000|LNYYN|58|59537.45|5451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LE|ODD|1000|LYNYN|9|9507.8|859|0|192|0|192|0|0|0|0|0|0|0|-0.054688|-0.004945|-0.034896|-0.003156|-0.034688|-0.003137|-0.039583|-0.003579|-0.039531|-0.003575|11.058594|0.044688|0.044688|0.004041|1|0|||192|0|0||||||||286|0||||
T|UBSA|202609|LE|ODD|250|LNNYN|130|56647.85|5230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LE|ODD|250|LNYYN|2505|1188911.11|112453|0|447|0|447|0|0|0|0|0|0|0|0.022662|0.002153|0.0234|0.002224|0.01868|0.001775|0.017494|0.001662|0.028143|0.002674|10.52349|0.052528|0.023781|0.00226|0.452726|447|0.014374|0|0||0||||||||593|0|16|0|0|0
T|UBSA|202609|LE|ODD|250|LYNYN|130|67858.99|6431|0|1850|0|1728|0|122|0|0|0|0|0|0.012757|0.001222|0.006173|0.000591|0.016984|0.001627|0.010378|0.000994|0.044541|0.004267|10.439159|0.028395|0.022222|0.002129|0.7826|507|0.011262|0|1343|0.090841|0||||||||2141|0||||
T|UBSA|202609|LE|ROUND|1000|LNNNN|224|377307.19|35234|35134|100|0|0|0|0|0|100|0|0|0|-0.12|-0.011662|-0.12|-0.011662|-0.12|-0.011662|-0.11|-0.01069|-0.24|-0.023324|10.29||||||||||||||||||||1|682|263|1300
T|UBSA|202609|LE|ROUND|1000|LNNYN|2809|3557883.85|332565|0|153|0|153|0|0|0|0|0|0|0|-0.010392|-0.000988|0.00451|0.000429|-0.032157|-0.003056|-0.046667|-0.004435|0.023595|0.002242|10.52232||||||||||||||||||||3|0|0|0
T|UBSA|202609|LE|ROUND|1000|LNYNN|4|6939|600|300|300|0|0|0|0|300|0|0|0|0|0.05|0.004279|0.05|0.004279|0.04|0.003423|0.12|0.01027|0.14|0.011981|11.685|0.05|0.03|0.002567|0.6|300|0.01|883.046667|0||0||||||||300|0|1|396|96|883.046667
T|UBSA|202609|LE|ROUND|1000|LNYYN|1665|2273351.08|213759|0|2599|0|2599|0|0|0|0|0|0|0|0.000423|0.00004|0.00192|0.000181|-0.00115|-0.000108|-0.002432|-0.000229|-0.001235|-0.000116|10.629925|0.033463|0.003463|0.000326|0.103484|2599|0.015|0|0||0||||||||3913|0|30|0|0|0
T|UBSA|202609|LE|ROUND|1000|LYNNN|1|3522|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000853|0.01|0.000853|0.06|0.005117|0.07|0.00597|0|0|11.725|0.03|0.03|0.002559|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|LE|ROUND|1000|LYNYN|135|191659.41|17679|0|1936|0|1936|0|0|0|0|0|0|0|0.02016|0.001852|0.021167|0.001944|0.017283|0.001588|0.011767|0.001081|0.041023|0.003768|10.886563|0.035119|0.033156|0.003046|0.944109|191|0.009948|0|1745|0|0||||||||2429|100||||
T|UBSA|202609|LE|ROUND|10000|LYNYN|1|12804|1100|0|1100|0|1100|0|0|0|0|0|0|0|-0.06|-0.005161|0.02|0.00172|0.05|0.004301|0.1|0.008602|0.06|0.005161|11.625|0.03|-0.01|-0.00086|-0.333333|1100|0.02|0|0||0||||||||400|700||||
T|UBSA|202609|LE|ROUND|20000|LYNYN|1|40542|3480|0|28|0|28|0|0|0|0|0|0|0|0|0|0.08|0.006873|0.11|0.00945|0.16|0.013746|0.12|0.010309|11.64|0.02|0.02|0.001718|1|0|||28|0|0||||||||500|0||||
T|UBSA|202609|LE|ROUND|5000|LNNNN|1|5149.3|442|0|442|0|0|0|0|442|0|0|0|0|0|0|0.08|0.006861|0.11|0.009434|0.16|0.013722|0.12|0.010292|11.66||||||||||||||||||||1|442|0|15
T|UBSA|202609|LE|ROUND|5000|LYNYN|5|33035|2900|0|1486|0|1486|0|0|0|0|0|0|0|-0.014092|-0.001261|0.014172|0.001268|0.037254|0.003334|0.06004|0.005373|0.033782|0.003023|11.173466|0.032692|0.025532|0.002285|0.78098|266|0.02|0|1220|0|0||||||||1800|286||||
T|UBSA|202609|LE|ROUND|50000|LYNYN|2|113685.11|10337|0|800|0|800|0|0|0|0|0|0|0|0.01|0.00094|0.02|0.00188|0.05|0.0047|0.05625|0.005287|0.05125|0.004817|10.63875|0.02|0.02|0.00188|1|0|||800|0|0||||||||1600|0||||
T|UBSA|202609|LECO|ODD|0|LNNYN|7|1734.8|7|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.000441|-0.11|-0.000441|-0.06|-0.000241|-0.65|-0.002608|-1.36|-0.005456|249.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|LECO|ODD|0|LNYYN|138|34325.93|138|0|6|0|6|0|0|0|0|0|0|0|0.085|0.000342|0.033333|0.000134|0.026667|0.000107|0.126667|0.000509|-0.585|-0.002351|248.8675|0.785|0.085|0.000342|0.10828|6|0.35|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|LECO|ODD|0|LYNYN|12|2988.55|12|0|10|0|10|0|0|0|0|0|0|0|0.202|0.000811|0.202|0.000811|0.203|0.000815|0.27|0.001083|-0.227|-0.000911|249.2115|0.359|0.267|0.001071|0.743733|10|0.046|0|0||0||||||||10|0||||
T|UBSA|202609|LECO|ODD|1000|LNNNN|182|791469.33|2967|2904|63|0|0|0|0|0|18|27|18|0|-0.175873|-0.000662|-0.11873|-0.000447|-0.068571|-0.000258|0.019365|0.000073|-1.158095|-0.004359|265.67127||||||||||||||||||||4|231|18|21803.952381
T|UBSA|202609|LECO|ODD|1000|LNNYN|347|724402.18|2795|0|13|0|0|0|13|0|0|0|0|0|-0.191538|-0.000711|-0.191538|-0.000711|-0.031538|-0.000117|-1.241538|-0.004611|-1.291538|-0.004797|269.235||||||||||||||||||||1|0|0|1
T|UBSA|202609|LECO|ODD|1000|LNYYN|5417|12068792.47|46032|0|1042|0|995|0|47|0|0|0|0|0|0.077476|0.000293|0.089856|0.00034|0.076814|0.00029|0.080835|0.000306|0.043253|0.000164|264.535302|0.359338|0.067476|0.000255|0.187779|1042|0.145931|0.045106|0||0||||||||1148|0|142|0|0|0.045106
T|UBSA|202609|LECO|ODD|1000|LYNYN|253|565085.52|2137|0|1106|0|1106|0|0|0|0|0|0|0|0.327676|0.001234|0.316492|0.001192|0.231103|0.00087|0.21245|0.0008|-0.033391|-0.000126|265.563599|0.407324|0.337694|0.001272|0.829057|521|0.073906|0|585|0|0||||||||1192|0||||
T|UBSA|202609|LECO|ODD|10000|LNNYN|5|51355.71|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LECO|ODD|10000|LNYYN|72|748179.19|2757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LECO|ODD|10000|LYNYN|12|123780.3|459|0|241|0|241|0|0|0|0|0|0|0|0.137635|0.000511|0.130705|0.000485|0.037718|0.00014|-0.052033|-0.000193|0.168714|0.000626|269.423817|0.270539|0.137635|0.000511|0.508742|78|0.205321|0|163|0|0||||||||307|0||||
T|UBSA|202609|LECO|ODD|250|LNNNN|1861|508925.56|1862|1860|2|0|0|0|0|1|0|1|0|0|-0.13|-0.000472|-0.13|-0.000472|-0.095|-0.000345|-0.27|-0.000981|0.665|0.002417|275.155||||||||||||||||||||2|96|1|9255.5
T|UBSA|202609|LECO|ODD|250|LNNYN|625|195106.18|757|0|13|0|13|0|0|0|0|0|0|0|-0.213846|-0.000796|-0.213846|-0.000796|-0.096923|-0.000361|-0.390769|-0.001454|-0.490769|-0.001826|268.709231||||||||||||||||||||9|0|0|0
T|UBSA|202609|LECO|ODD|250|LNYNN|3|816.31|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LECO|ODD|250|LNYYN|4534|1901321.68|7253|0|315|0|307|0|8|0|0|0|0|0|0.062159|0.000235|0.061905|0.000234|0.096889|0.000366|0.105492|0.000399|0.145524|0.00055|264.519048|0.457206|0.060063|0.000227|0.131371|315|0.198571|0.025397|0||0||||||||320|0|234|0|0|0.025397
T|UBSA|202609|LECO|ODD|250|LYNYN|155|65439.07|250|0|176|0|174|0|2|0|0|0|0|0|0.270511|0.001035|0.275284|0.001053|0.124602|0.000477|0.131875|0.000504|-0.016193|-0.000062|261.45108|0.364091|0.287045|0.001098|0.78839|97|0.069897|0.020619|79|0|0||||||||176|0||||
T|UBSA|202609|LECO|ODD|5000|LNNNN|120|1031251.55|3890|3890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|61|
T|UBSA|202609|LECO|ODD|5000|LNNYN|109|710172.6|2702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LECO|ODD|5000|LNYYN|1417|9829951.9|37451|0|1492|0|1492|0|0|0|0|0|0|0|0.070456|0.000268|0.070751|0.000269|0.095141|0.000361|-0.126736|-0.000481|-0.200214|-0.000761|263.260268|0.434625|0.070724|0.000269|0.162724|1492|0.18195|0|0||0||||||||1640|0|61|0|0|0
T|UBSA|202609|LECO|ODD|5000|LYNYN|89|657902.91|2497|0|1234|0|1186|0|48|0|0|0|0|0|0.341013|0.001291|0.287123|0.001087|0.240908|0.000912|0.17654|0.000668|0.153955|0.000583|264.247549|0.478436|0.35466|0.001342|0.74129|862|0.088596|0.055684|372|0|0||||||||1428|0||||
T|UBSA|202609|LECO|ROUND|10000|LNNNN|311|3323900.4|12440|12440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|692|30|
T|UBSA|202609|LECO|ROUND|10000|LNNYN|619|6757126.91|26079|0|500|0|500|0|0|0|0|0|0|0|-0.162|-0.000612|-0.162|-0.000612|-0.1316|-0.000497|0.1504|0.000568|0.5092|0.001924|264.678||||||||||||||||||||12|0|0|0
T|UBSA|202609|LECO|ROUND|10000|LNYNN|5|52522.4|200|160|40|0|0|0|40|0|0|0|0|0|0.14|0.00055|0.49|0.001924|0.49|0.001924|0.74|0.002906|1.78|0.006989|254.67|0.58|0.14|0.00055|0.241379|40|0.22|4|0||0||||||||40|0|1|40|40|4
T|UBSA|202609|LECO|ROUND|10000|LNYYN|3702|44467899.59|169710|0|7722|0|7469|0|253|0|0|0|0|0|0.051967|0.000199|0.057642|0.00022|0.040484|0.000155|0.13895|0.000531|0.177773|0.00068|261.562876|0.576142|0.056637|0.000217|0.098304|7722|0.259753|0.032764|0||0||||||||8472|161|203|0|0|0.032764
T|UBSA|202609|LECO|ROUND|10000|LYNYN|174|2005604.7|7586|0|3157|0|2990|0|167|0|0|0|0|0|0.221812|0.000835|0.223988|0.000843|0.194039|0.00073|0.275074|0.001036|0.198895|0.000749|265.637388|0.423475|0.278217|0.001047|0.656985|1660|0.138127|0.045783|1497|0.060788|0||||||||4107|70||||
T|UBSA|202609|LECO|ROUND|20000|LNNNN|111|4662794.09|17659|17609|50|0|0|0|0|50|0|0|0|0|-0.37|-0.001373|-0.39|-0.001448|-0.26|-0.000965|-0.37|-0.001373|-2.71|-0.010058|269.43||||||||||||||||||||1|568|252|181
T|UBSA|202609|LECO|ROUND|20000|LNNYN|9936|261748328.03|991932|0|626|0|626|0|0|0|0|0|0|0|-0.013994|-0.000053|-0.055527|-0.000209|-0.028994|-0.000109|-0.190942|-0.000718|-0.249968|-0.000939|266.098914||||||||||||||||||||8|0|0|0
T|UBSA|202609|LECO|ROUND|20000|LNYNN|3|102534.4|400|280|120|0|120|0|0|0|0|0|0|0|0.001667|0.000007|0.001667|0.000007|0.101667|0.000401|0.011667|0.000046|-0.708333|-0.002794|253.475|0.19|-0.108333|-0.000427|-0.570175|120|0.149167|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202609|LECO|ROUND|20000|LNYYN|7001|175974403.79|662417|0|3793|0|3633|0|160|0|0|0|0|0|0.064859|0.000246|0.012439|0.000047|0.102225|0.000388|0.006227|0.000024|-0.131861|-0.000501|263.15335|0.502006|0.114914|0.000437|0.22891|3793|0.193546|0.042183|0||0||||||||4270|691|57|4|0|0.042183
T|UBSA|202609|LECO|ROUND|20000|LYNYN|154|4289711.16|16258|0|3796|0|3768|0|28|0|0|0|0|0|0.208464|0.000789|0.219081|0.000829|0.160026|0.000606|0.002619|0.00001|0.120113|0.000455|264.179095|0.336525|0.287679|0.001089|0.854851|2303|0.05|0|1347|0.020787|146|0.153699|0||||||3928|916||||
T|UBSA|202609|LECO|ROUND|200000|LNNYN|86|22466990.99|84515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LECO|ROUND|200000|LNYYN|90|35268676.65|133808|0|1214|0|1214|0|0|0|0|0|0|0|-0.127562|-0.000499|-0.124679|-0.000488|-0.115288|-0.000451|-0.136343|-0.000533|-0.192175|-0.000752|255.706919|0.27855|0.135091|0.000528|0.484978|1214|0.07173|0|0||0||||||||720|554|4|0|0|0
T|UBSA|202609|LECO|ROUND|200000|LYNYN|16|6090267.1|23841|0|1820|0|1820|0|0|0|0|0|0|0|0.177973|0.000684|-0.122923|-0.000473|-0.150104|-0.000577|-0.272731|-0.001049|-0.057648|-0.000222|260.092874|0.316473|0.26|0.001|0.821556|919|0.055919|0|901|0|0||||||||1680|741||||
T|UBSA|202609|LECO|ROUND|5000|LNNNN|54|537959.6|2160|2160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|42|
T|UBSA|202609|LECO|ROUND|5000|LNNYN|22|218657.6|880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LECO|ROUND|5000|LNYNN|1|9960.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LECO|ROUND|5000|LNYYN|143|1421810|5720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LECO|ROUND|5000|LYNYN|4|39879.2|160|0|40|0|40|0|0|0|0|0|0|0|0.7|0.002813|0.7|0.002813|0.68|0.002732|0.59|0.002371|-0.07|-0.000281|248.86|0.64|0.64|0.002572|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|LECO|ROUND|50000|LNNYN|387|36486269.01|138618|0|438|0|438|0|0|0|0|0|0|0|-0.099726|-0.000385|-0.099726|-0.000385|0.069224|0.000267|-0.009726|-0.000038|0.890274|0.003436|259.11||||||||||||||||||||2|0|0|0
T|UBSA|202609|LECO|ROUND|50000|LNYNN|1|112024|440|0|440|0|0|0|440|0|0|0|0|0|0.14|0.00055|0.49|0.001924|0.49|0.001924|0.74|0.002906|1.78|0.006989|254.67|0.58|0.14|0.00055|0.241379|440|0.22|4.056818|0||0||||||||160|280|1|255|40|4.056818
T|UBSA|202609|LECO|ROUND|50000|LNYYN|388|34555413.99|129711|0|1321|0|1321|0|0|0|0|0|0|0|0.068357|0.000257|0.069523|0.000262|-0.42922|-0.001616|-0.414898|-0.001562|-0.480659|-0.00181|265.568422|0.46567|-0.019674|-0.000074|-0.04225|1321|0.242672|0|0||0||||||||1000|560|10|0|0|0
T|UBSA|202609|LECO|ROUND|50000|LYNYN|36|3499630.97|13350|0|3012|0|3012|0|0|0|0|0|0|0|0.167553|0.000628|0.161886|0.000607|0.254628|0.000955|0.309343|0.00116|0.190508|0.000714|266.653531|0.277812|0.240189|0.000901|0.864574|1365|0.046212|0|1552|0|95|0.067579|0||||||2320|1461||||
T|UBSA|202609|LEDRU|ODD|0|LNNYN|1|69.72|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEDRU|ODD|0|LNYYN|1290|99747.46|10006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEDRU|ODD|0|LYNYN|43|3883.88|390|0|77|0|77|0|0|0|0|0|0|0|0.019221|0.00193|0.019221|0.00193|0.019221|0.00193|0.019221|0.00193|0.019221|0.00193|9.96039|0.019221|0.019221|0.00193|1|0|||77|0|0||||||||77|0||||
T|UBSA|202609|LEDRU|ODD|250|LNYYN|957|614739.4|61721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEDRU|ODD|250|LYNYN|59|45397.68|4558|0|1536|0|1536|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|||1536|0|0||||||||1536|0||||
T|UBSA|202609|LEDRU|ROUND|1000|LNNNN|28|72675.3|7290|6790|500|0|0|0|0|0|300|0|0|200|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|9.959||||||||||||||||||||2|5724|4765|296260.2
T|UBSA|202609|LEDRU|ROUND|1000|LNNYN|20|47662.72|4782|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEDRU|ROUND|1000|LNYYN|2647|4983278.04|500297|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000558|9.960556|0.018889|0|0|0|1800|0.009444|0|0||0||||||||2100|0|5|0|0|0
T|UBSA|202609|LEDRU|ROUND|1000|LYNYN|134|361326.72|36264|0|5561|0|5561|0|0|0|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.005684|0.000571|9.959256|0.01|0.01|0.001004|1|0|||5561|0|0||||||||6369|0||||
T|UBSA|202609|LEDRU|ROUND|10000|LNNYN|5|73518.6|7376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEDRU|ROUND|10000|LNYYN|257|3601036.24|361529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEDRU|ROUND|10000|LYNYN|2|34876|3500|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||||||||1900|0||||
T|UBSA|202609|LEDRU|ROUND|20000|LNNNN|1|35820|3600|0|3600|0|0|0|0|0|0|0|3600|0|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|9.955||||||||||||||||||||1|3600|1362|194584.323509
T|UBSA|202609|LEDRU|ROUND|20000|LNNYN|7|234637.24|23544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEDRU|ROUND|20000|LNYYN|97|2979586.95|299014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEDRU|ROUND|20000|LYNYN|6|177883.5|17850|0|3300|0|3300|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|9.957121|0.01|0.01|0.001004|1|0|||3300|0|0||||||||5500|0||||
T|UBSA|202609|LEDRU|ROUND|200000|LNNYN|4|1630312.56|163686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEDRU|ROUND|200000|LNYYN|3|1357265|136356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEDRU|ROUND|200000|LYNYN|2|498000|50000|0|6800|0|6800|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|||6800|0|0||||||||47800|0||||
T|UBSA|202609|LEDRU|ROUND|250|LNNNN|13|12961|1300|900|400|0|0|0|0|0|0|0|200|200|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|9.965||||||||||||||||||||4|800|400|5782775.5
T|UBSA|202609|LEDRU|ROUND|250|LNNYN|39|38868|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEDRU|ROUND|250|LNYYN|1019|1015207|101900|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.965|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|LEDRU|ROUND|250|LYNYN|32|31883|3200|0|1900|0|1900|0|0|0|0|0|0|0|0.01|0.001004|0.008947|0.000898|0.008947|0.000898|0.006842|0.000687|0.003684|0.00037|9.964474|0.01|0.01|0.001004|1|0|||1900|0|0||||||||1900|0||||
T|UBSA|202609|LEDRU|ROUND|5000|LNNNN|1|5982|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202609|LEDRU|ROUND|5000|LNNYN|2|17946|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEDRU|ROUND|5000|LNYYN|1086|7804113.97|783080|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.96|0.02|0|0|0|1100|0.01|0|0||0||||||||1301|0|2|0|0|0
T|UBSA|202609|LEDRU|ROUND|5000|LYNYN|8|60745.08|6098|0|3498|0|3498|0|0|0|0|0|0|0|0.016003|0.001606|0.016003|0.001606|0.016003|0.001606|0.016003|0.001606|0.016003|0.001606|9.963948|0.016003|0.016003|0.001606|1|0|||3498|0|0||||||||3498|0||||
T|UBSA|202609|LEDRU|ROUND|50000|LNNYN|3|427337|42900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEDRU|ROUND|50000|LNYYN|41|3464717.6|347640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEDRU|ROUND|50000|LYNYN|2|189178|19000|0|1000|0|1000|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|||1000|0|0||||||||12600|0||||
T|UBSA|202609|LEDS|ODD|0|LNNNN|11|21.75|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEDS|ODD|0|LNNYN|72|3932.49|1790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEDS|ODD|0|LNYYN|4496|50897.74|23518|0|8|0|8|0|0|0|0|0|0|0|0.09125|0.039279|0.09125|0.039279|0.09125|0.039279|0.09125|0.039279|0.08125|0.034974|2.323125|0.11125|0.09125|0.039279|0.820225|8|0.01|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202609|LEDS|ODD|0|LYNYN|578|2709.43|1208|0|80|0|80|0|0|0|0|0|0|0|0.19|0.091127|0.19|0.091127|0.19|0.091127|0.19|0.091127|0.19|0.091127|2.085|0.23|0.19|0.091127|0.826087|80|0.02|0|0||0||||||||80|0||||
T|UBSA|202609|LEDS|ROUND|0|LNNNN|20|4175|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|112|
T|UBSA|202609|LEDS|ROUND|0|LNNYN|12|2425|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEDS|ROUND|0|LNYYN|59|12134|5900|0|200|0|200|0|0|0|0|0|0|0|0.075|0.036276|0.075|0.036276|0.075|0.036276|0.075|0.036276|0.075|0.036276|2.0675|0.095|0.075|0.036276|0.789474|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|LEDS|ROUND|0|LYNYN|5|1066|500|0|75|0|75|0|0|0|0|0|0|0|0.01|0.004914|0.01|0.004914|0.01|0.004914|0.03|0.014742|0.03|0.014742|2.035|0.01|0.01|0.004914|1|0|||75|0|0||||||||100|0||||
T|UBSA|202609|LEDS|ROUND|1000|LNNNN|285|562295.18|261936|259757|2179|0|0|0|0|0|0|0|401|1778|-0.028642|-0.012322|-0.024736|-0.010642|-0.024736|-0.010642|-0.024736|-0.010642|-0.08168|-0.035139|2.324458||||||||||||||||||||8|6217|1572|3250032.596604
T|UBSA|202609|LEDS|ROUND|250|LNNNN|79|35953.22|17343|17343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|LEDS|ROUND|250|LNYYN|1|823.68|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEDS|ROUND|250|LYNYN|11|5261.18|2299|0|102|0|102|0|0|0|0|0|0|0|-0.000196|-0.000086|0.000588|0.000259|0.039804|0.017558|0.039804|0.017558|0.049608|0.021883|2.266961|0.05|0.049608|0.021883|0.992157|2|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|LEDS|ROUND|5000|LYNYN|1|8120|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEE|ODD|0|LNNNN|107|1103.22|145|141|4|0|0|0|0|1|0|1|1|1|-0.145|-0.019295|-0.145|-0.019295|-0.145|-0.019295|-0.1625|-0.021623|-0.1575|-0.020958|7.515||||||||||||||||||||4|10|4|164070.5
T|UBSA|202609|LEE|ODD|0|LNNYN|120|6940.66|953|0|1|0|1|0|0|0|0|0|0|0|0|0|0.03|0.004144|0.01|0.001381|-0.06|-0.008287|-0.06|-0.008287|7.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEE|ODD|0|LNYNN|1|7.75|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.005148|0.04|0.005148|0.21|0.027027|0.18|0.023166|0.18|0.023166|7.77|0.06|0.04|0.005148|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LEE|ODD|0|LNYYN|4928|161363.67|21670|0|73|0|71|0|2|0|0|0|0|0|0.021781|0.003006|0.021096|0.002911|0.028904|0.003989|0.013562|0.001871|0.01726|0.002382|7.246781|0.095479|0.021096|0.002911|0.220947|73|0.037192|0.027397|0||0||||||||74|0|21|0|0|0.027397
T|UBSA|202609|LEE|ODD|0|LYNYN|85|3287.97|448|0|54|0|54|0|0|0|0|0|0|0|0.091296|0.012162|0.092407|0.012311|0.073333|0.009769|0.073333|0.009769|0.108148|0.014407|7.506389|0.13537|0.09463|0.012607|0.699042|47|0.023404|0|7|0|0||||||||54|0||||
T|UBSA|202609|LEE|ODD|250|LNNYN|43|17522.47|2401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEE|ODD|250|LNYYN|273|111871.88|15167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEE|ODD|250|LYNYN|21|7645.9|1055|0|443|0|402|0|41|0|0|0|0|0|0.093837|0.012857|0.092641|0.012693|0.09614|0.013172|0.134876|0.018479|0.125011|0.017128|7.298725|0.119797|0.093837|0.012857|0.783305|443|0.01298|0.092551|0||0||||||||443|0||||
T|UBSA|202609|LEE|ROUND|1000|LNNNN|261|512816.05|68271|68249|22|0|0|0|0|0|0|0|5|17|-0.395909|-0.055024|-0.395909|-0.055024|-0.395909|-0.055024|-0.385|-0.053508|-0.59|-0.081999|7.195227||||||||||||||||||||5|2845|1282|1008315.409091
T|UBSA|202609|LEE|ROUND|1000|LNNYN|13|22338.48|3104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEE|ROUND|1000|LNYYN|31|46590.7|6279|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003736|-0.03|-0.003736|-0.07|-0.008717|8.03|0.06|0|0|0|3|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LEE|ROUND|1000|LYNYN|19|27978.03|3846|0|485|0|485|0|0|0|0|0|0|0|0.092062|0.012622|0.09268|0.012707|0.097423|0.013357|0.113814|0.015605|0.138041|0.018926|7.293557|0.132887|0.095155|0.013046|0.716059|485|0.018866|0|0||0||||||||647|100||||
T|UBSA|202609|LEE|ROUND|250|LNNNN|48|37388.94|4822|4822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|58|
T|UBSA|202609|LEE|ROUND|250|LNNYN|303|223198|30300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEE|ROUND|250|LNYYN|290|212465.86|29065|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000475|0.006667|0.000951|0.006667|0.000951|0.023333|0.003327|0.01|0.001426|7.013333|0.053333|0|0|0|300|0.026667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|LEE|ROUND|250|LYNYN|11|8412.66|1163|0|119|0|119|0|0|0|0|0|0|0|0.02|0.002738|0.07|0.009582|0.07|0.009582|0.08|0.010951|0.11|0.015058|7.305|0.11|0.09|0.01232|0.818182|119|0.01|0|0||0||||||||119|0||||
T|UBSA|202609|LEE|ROUND|5000|LNYYN|1|7160.95|985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEE|ROUND|5000|LYNYN|1|7160.95|985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEE|ROUND|50000|LNYYN|8|732805.75|107493|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001457|-0.01|-0.001457|-0.02|-0.002913|-0.06|-0.00874|-0.08|-0.011653|6.865|0.19|0|0|0|100|0.095|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LEGH|ODD|0|LNNNN|106|2993.24|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LEGH|ODD|0|LNNYN|417|39888.72|1407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEGH|ODD|0|LNYNN|1|27.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEGH|ODD|0|LNYYN|16558|1821865.28|64475|0|139|0|138|0|1|0|0|0|0|0|0.068921|0.002444|0.069856|0.002477|0.070719|0.002508|0.059353|0.002105|0.000791|0.000028|28.198022|0.555755|0.07036|0.002495|0.126602|139|0.242698|0.007194|0||0||||||||156|0|72|0|0|0.007194
T|UBSA|202609|LEGH|ODD|0|LYNYN|77|5243.2|186|0|88|0|88|0|0|0|0|0|0|0|0.251023|0.008808|0.251818|0.008836|0.244091|0.008565|0.238409|0.008366|0.250909|0.008804|28.498125|0.312386|0.239659|0.00841|0.767188|66|0.048485|0|22|0|0||||||||96|0||||
T|UBSA|202609|LEGH|ODD|1000|LNNNN|5|9634.76|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEGH|ODD|1000|LNNYN|319|502276.21|17778|0|97|0|97|0|0|0|0|0|0|0|-0.16|-0.005902|-0.16|-0.005902|0.07|0.002582|0.04|0.001475|-0.16|-0.005902|27.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEGH|ODD|1000|LNYYN|1943|3319578.16|117268|0|457|0|457|0|0|0|0|0|0|0|0.056958|0.001996|0.107309|0.00376|0.102057|0.003576|0.08|0.002803|0.0907|0.003178|28.541586|0.220722|0.051444|0.001802|0.233072|457|0.084639|0|0||0||||||||704|0|11|0|0|0
T|UBSA|202609|LEGH|ODD|1000|LYNYN|33|54788.44|1944|0|416|0|410|0|6|0|0|0|0|0|0.068702|0.002417|0.069832|0.002456|0.080841|0.002844|0.085817|0.003019|0.086731|0.003051|28.430216|0.104375|0.070673|0.002486|0.677107|175|0.040057|0|241|0.024896|0||||||||975|0||||
T|UBSA|202609|LEGH|ODD|250|LNNNN|77|40466.67|1444|1444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEGH|ODD|250|LNNYN|381|202556.34|7210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEGH|ODD|250|LNYYN|4027|2161458.11|75857|0|217|0|217|0|0|0|0|0|0|0|0.000783|0.000027|0.003502|0.000123|-0.015161|-0.000531|0.007327|0.000257|-0.022627|-0.000793|28.531774|0.544931|-0.029493|-0.001034|-0.054123|217|0.287212|0|0||0||||||||242|0|14|0|0|0
T|UBSA|202609|LEGH|ODD|250|LYNYN|28|12563.91|442|0|116|0|114|0|2|0|0|0|0|0|0.485172|0.017077|0.485172|0.017077|0.484483|0.017053|0.403103|0.014188|0.364828|0.012841|28.410603|0.589483|0.485172|0.017077|0.823048|95|0.063684|0|21|0.095238|0||||||||190|0||||
T|UBSA|202609|LEGH|ROUND|1000|LNNNN|964|3101852.21|110201|109018|1183|0|100|0|0|0|102|250|449|282|-0.075283|-0.002687|-0.096543|-0.003446|-0.0735|-0.002623|-0.071868|-0.002565|-0.031953|-0.00114|28.019248||||||||||||||||||||14|7068|3673|144466.443787
T|UBSA|202609|LEGH|ROUND|1000|LNNYN|1123|3180965.75|112484|0|1630|0|1630|0|0|0|0|0|0|0|-0.140798|-0.005159|-0.120859|-0.004428|-0.11|-0.004031|-0.05865|-0.002149|-0.193988|-0.007108|27.291564||||||||||||||||||||17|0|0|0
T|UBSA|202609|LEGH|ROUND|1000|LNYNN|11|35881.46|1244|1244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|331|165|
T|UBSA|202609|LEGH|ROUND|1000|LNYYN|4538|13252417.93|467832|0|1600|0|1600|0|0|0|0|0|0|0|0.0669|0.002327|0.08615|0.002996|0.079469|0.002764|0.092275|0.003209|0.144375|0.005021|28.753394|0.2661|0.080625|0.002804|0.302988|1600|0.092738|0|0||0||||||||2114|0|21|0|0|0
T|UBSA|202609|LEGH|ROUND|1000|LYNYN|48|138676.35|4895|0|329|0|229|0|100|0|0|0|0|0|0.074924|0.002656|0.0331|0.001173|-0.003799|-0.000135|0.001064|0.000038|-0.012462|-0.000442|28.209255|0.113951|0.096626|0.003425|0.847959|229|0.012445|0.436681|100|0|0||||||||900|0||||
T|UBSA|202609|LEGH|ROUND|10000|LNNNN|1|14471|499|160|339|0|38|0|3|298|0|0|0|0|0.075487|0.002604|0.09|0.003105|0.06|0.00207|0.27|0.009315|0.27|0.009315|28.985||||||||||||||||||||1|499|499|450.091445
T|UBSA|202609|LEGH|ROUND|10000|LNNYN|3|37856|1400|0|360|0|360|0|0|0|0|0|0|0|-0.07|-0.002586|-0.04|-0.001478|-0.04|-0.001478|0.02|0.000739|-0.16|-0.005912|27.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEGH|ROUND|10000|LNYNN|1|12354|435|0|435|0|0|0|0|435|0|0|0|0|0.217241|0.007623|0.3|0.010526|0.22|0.007719|0.22|0.007719|0.2|0.007018|28.5|0.44|0.2|0.007018|0.454545|435|0.12|37.494253|0||0||||||||435|0|1|435|435|37.494253
T|UBSA|202609|LEGH|ROUND|10000|LNYYN|22|298280|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEGH|ROUND|10000|LYNYN|1|13530|492|0|492|0|492|0|0|0|0|0|0|0|-0.013862|-0.000505|-0.003862|-0.000141|-0.013862|-0.000505|-0.033862|-0.001233|-0.033862|-0.001233|27.465|0.07|0.046138|0.00168|0.659117|350|0.016771|0|142|0|0||||||||300|192||||
T|UBSA|202609|LEGH|ROUND|20000|LNNNN|3|98714.54|3398|3363|35|0|0|0|0|0|0|0|35|0|-0.040857|-0.001416|-0.04|-0.001386|-0.04|-0.001386|-0.04|-0.001386|-0.19|-0.006585|28.855||||||||||||||||||||1|1438|1273|59703.657143
T|UBSA|202609|LEGH|ROUND|20000|LNNYN|1|35867.82|1293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEGH|ROUND|20000|LNYNN|4|116623.8|4062|2849|1213|0|708|0|505|0|0|0|0|0|0.116216|0.00404|0.171195|0.005951|0.157345|0.00547|0.23906|0.00831|0.226843|0.007886|28.766505|0.326068|0.265672|0.009235|0.814775|1213|0.030198|0.498763|0||0||||||||500|713|2|3080|2866|0.498763
T|UBSA|202609|LEGH|ROUND|20000|LNYYN|24|585268|21600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEGH|ROUND|5000|LNNNN|50|309985.04|10925|10925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|224|
T|UBSA|202609|LEGH|ROUND|5000|LNNYN|34|212914.18|7694|0|200|0|0|0|200|0|0|0|0|0|-0.16|-0.005902|-0.16|-0.005902|-0.07|-0.002582|0.05|0.001844|-0.16|-0.005902|27.11||||||||||||||||||||1|0|0|1
T|UBSA|202609|LEGH|ROUND|5000|LNYNN|6|38129.32|1348|1348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|LEGH|ROUND|5000|LNYYN|228|1591053.94|57071|0|240|0|240|0|0|0|0|0|0|0|0.0125|0.000437|0.005833|0.000204|0.0225|0.000787|0.016667|0.000583|-0.086667|-0.003033|28.578333|0.115|0.003333|0.000117|0.028986|240|0.055833|0|0||0||||||||376|0|3|0|0|0
T|UBSA|202609|LEGH|ROUND|5000|LYNYN|4|29099.95|1049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEGN|ODD|0|LNNNN|187|3960.26|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|LEGN|ODD|0|LNNYN|1286|157555.49|8466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEGN|ODD|0|LNYNN|2|42.63|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEGN|ODD|0|LNYYN|6202|539156.42|28496|0|1948|0|1910|0|38|0|0|0|0|0|0.001761|0.000094|0.002906|0.000155|0.005934|0.000318|0.006766|0.000362|0.00847|0.000453|18.686337|0.020621|0.001294|0.000069|0.062733|1948|0.009664|0.019507|0||0||||||||2001|0|554|0|0|0.019507
T|UBSA|202609|LEGN|ODD|0|LYNNN|2|107.5|5|3|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000918|-0.02|-0.000918|-0.06|-0.002754|-0.05|-0.002295|-0.01|-0.000459|21.785|0.03|0.03|0.001377|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|LEGN|ODD|0|LYNYN|1131|73826.99|3891|0|2679|0|2582|0|97|0|0|0|0|0|0.018134|0.000959|0.017566|0.000929|0.012777|0.000675|0.009171|0.000485|0.006868|0.000363|18.915984|0.019545|0.018966|0.001003|0.970397|79|0.00981|0|2600|0.037308|0||||||||2752|0||||
T|UBSA|202609|LEGN|ODD|1000|LNNYN|73|102593.35|5490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEGN|ODD|1000|LNYYN|1420|2049123.31|108792|0|1985|0|1901|0|84|0|0|0|0|0|0.019355|0.001024|0.021234|0.001124|0.033798|0.001789|0.060106|0.003181|0.058428|0.003093|18.893186|0.037244|0.011219|0.000594|0.301231|1911|0.013516|0.043956|74|0|0||||||||2326|0|30|0|0|0.042317
T|UBSA|202609|LEGN|ODD|1000|LYNYN|315|476017.54|24913|0|6684|0|6421|0|263|0|0|0|0|0|0.015257|0.000793|0.015935|0.000829|0.016664|0.000866|0.000949|0.000049|-0.007943|-0.000413|19.233429|0.020081|0.01946|0.001012|0.969081|245|0.008469|0|6439|0.040845|0||||||||12318|0||||
T|UBSA|202609|LEGN|ODD|250|LNNYN|379|169335.74|9143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEGN|ODD|250|LNYYN|4106|2216296.95|117087|0|2999|0|2892|0|107|0|0|0|0|0|0.003368|0.000181|0.004445|0.000239|0.008119|0.000437|0.009583|0.000516|0.027179|0.001464|18.565415|0.024181|0.002831|0.000152|0.117071|2999|0.010675|0.035679|0||0||||||||3190|0|121|17|17|0.035679
T|UBSA|202609|LEGN|ODD|250|LYNYN|403|236511.8|12461|0|5552|0|5288|0|264|0|0|0|0|0|0.014685|0.000779|0.01422|0.000754|0.011005|0.000584|0.002104|0.000112|0.001466|0.000078|18.859114|0.016571|0.016356|0.000867|0.987065|260|0.009981|0.192308|5252|0.040746|40|0.05|0||||||7197|0||||
T|UBSA|202609|LEGN|ROUND|1000|LNNNN|76|166014|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|UBSA|202609|LEGN|ROUND|1000|LNNYN|6904|16219022.25|844683|0|710|0|610|0|100|0|0|0|0|0|0.005493|0.000293|0.005352|0.000285|-0.013099|-0.000699|-0.003239|-0.000173|0.054507|0.002907|18.749366||||||||||||||||||||8|100|100|0.140845
T|UBSA|202609|LEGN|ROUND|1000|LNYYN|7811|18458962.68|961471|0|35427|0|34247|0|1180|0|0|0|0|0|0.003195|0.000168|0.003767|0.000198|0.007644|0.000401|0.009067|0.000475|0.004306|0.000226|19.06885|0.026381|0.003037|0.000159|0.115107|35427|0.011672|0.033308|0||0||||||||39459|296|311|0|0|0.033308
T|UBSA|202609|LEGN|ROUND|1000|LYNYN|1166|2689087.99|142187|0|39411|0|38878|0|533|0|0|0|0|0|0.014455|0.000774|0.013545|0.000725|0.015832|0.000847|0.0179|0.000958|0.019272|0.001032|18.681648|0.023724|0.017745|0.00095|0.747957|9125|0.013077|0.010959|30086|0.014392|200|0.0075|0||||||54079|1085||||
T|UBSA|202609|LEGN|ROUND|10000|LNNYN|99|1388051.61|74163|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000931|-0.04|-0.001861|-0.17|-0.007911|-0.05|-0.002327|-0.11|-0.005119|21.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEGN|ROUND|10000|LNYYN|137|1894400.1|100408|0|6897|0|6897|0|0|0|0|0|0|0|0.00901|0.000489|0.00553|0.0003|0.004203|0.000228|0.023886|0.001298|0.131375|0.007138|18.405998|0.048024|0.0006|0.000033|0.012499|6897|0.023712|0|0||0||||||||10227|993|22|0|0|0
T|UBSA|202609|LEGN|ROUND|10000|LYNYN|102|1484807.04|77573|0|20882|0|20182|0|700|0|0|0|0|0|0.007873|0.000416|0.003073|0.000162|0.018856|0.000997|0.029253|0.001546|0.05104|0.002698|18.916092|0.032912|0.017427|0.000921|0.529515|8510|0.018998|0|12372|0.056579|0||||||||29885|3939||||
T|UBSA|202609|LEGN|ROUND|20000|LNNYN|46|1390215.2|77329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEGN|ROUND|20000|LNYYN|47|1333774.13|72548|0|1150|0|1150|0|0|0|0|0|0|0|-0.054783|-0.002915|-0.092174|-0.004905|-0.104783|-0.005576|-0.187391|-0.009972|-0.365217|-0.019434|18.792609|0.037391|0.006957|0.00037|0.186047|1150|0.015217|0|0||0||||||||1000|450|3|0|0|0
T|UBSA|202609|LEGN|ROUND|20000|LYNYN|52|1546710.66|80259|0|9785|0|9785|0|0|0|0|0|0|0|0.013865|0.000721|0.016854|0.000877|0.01604|0.000834|0.030084|0.001565|0.044161|0.002297|19.225648|0.029883|0.021015|0.001093|0.703225|3400|0.013529|0|6124|0|261|0.01|0||||||19257|2067||||
T|UBSA|202609|LEGN|ROUND|200000|LYNYN|2|649522|36800|0|636|0|636|0|0|0|0|0|0|0|0.009387|0.000532|-0.011478|-0.00065|0.076965|0.004359|0.077138|0.004369|0.304717|0.017259|17.655259|0.029827|0.009387|0.000532|0.314707|500|0.013|0|136|0|0||||||||2000|0||||
T|UBSA|202609|LEGN|ROUND|5000|LNNYN|671|3929943.06|209159|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000931|-0.04|-0.001861|-0.17|-0.007911|-0.05|-0.002327|-0.11|-0.005119|21.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEGN|ROUND|5000|LNYYN|650|4343281.44|227453|0|11332|0|11132|0|200|0|0|0|0|0|0.002803|0.000148|0.004473|0.000236|0.01027|0.000542|-0.00236|-0.000125|0.005559|0.000293|18.950274|0.033004|0.004139|0.000218|0.125401|11332|0.014433|0.017649|0||0||||||||17505|200|54|0|0|0.017649
T|UBSA|202609|LEGN|ROUND|5000|LYNYN|213|1427667.08|75439|0|26373|0|26062|0|311|0|0|0|0|0|0.015361|0.000828|0.015421|0.000831|0.019885|0.001072|0.026058|0.001404|0.038323|0.002065|18.558169|0.027538|0.017801|0.000959|0.646408|8500|0.015341|0.035294|17673|0.000622|200|0.01|0||||||37820|2736||||
T|UBSA|202609|LEGN|ROUND|50000|LNNYN|7|550753.72|29446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEGN|ROUND|50000|LNYYN|121|14113345.12|794549|0|500|0|500|0|0|0|0|0|0|0|-0.048|-0.002568|-0.04|-0.00214|-0.002|-0.000107|-0.018|-0.000963|-0.104|-0.005565|18.689|0.034|0.008|0.000428|0.235294|500|0.013|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|LEGN|ROUND|50000|LYNYN|19|1419913.83|76795|0|5532|0|5532|0|0|0|0|0|0|0|0.00331|0.000167|0.003776|0.000191|0.0143|0.000722|0.002057|0.000104|-0.007498|-0.000379|19.806658|0.017668|0.010738|0.000542|0.607735|2217|0.009549|0|3115|0|200|0.01|0||||||18043|0||||
T|UBSA|202609|LEGO|ODD|0|LNYYN|6397|820223.69|82119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEGO|ODD|0|LYNYN|2|30|3|0|3|0|3|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|||3|0|0||||||||3|0||||
T|UBSA|202609|LEGO|ROUND|1000|LNNNN|3|11988|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEGO|ROUND|20000|LYNYN|1|49950|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEGO|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|202609|LEGR|ODD|0|LNYYN|3|200.24|3|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0003|0|0|0|0|66.71|0.32|0|0|0|1|0.16|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LEGR|ODD|0|LYNYN|2|133.39|2|0|1|0|1|0|0|0|0|0|0|0|0.3|0.004582|0.3|0.004582|0.3|0.004582|0.3|0.004582|0.38|0.005803|65.48|0.3|0.3|0.004582|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LEGR|ODD|1000|LNNNN|431|2091136.39|31623|31585|38|0|0|0|0|0|0|0|38|0|-0.3|-0.004541|-0.28|-0.004238|-0.28|-0.004238|-0.28|-0.004238|-0.32|-0.004843|66.07||||||||||||||||||||1|71|0|171967
T|UBSA|202609|LEGR|ODD|1000|LNYNN|1|4984.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEGR|ODD|1000|LYNYN|1|3264|50|0|50|0|50|0|0|0|0|0|0|0|0.3|0.004586|0.3|0.004586|0.3|0.004586|0.3|0.004586|0.31|0.004739|65.415|0.27|0.27|0.004127|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|LEGR|ODD|250|LYNYN|1|400.68|6|0|6|0|6|0|0|0|0|0|0|0|0.26|0.003902|0.26|0.003902|0.28|0.004202|0.28|0.004202|0.28|0.004202|66.64|0.28|0.26|0.003902|0.928571|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202609|LEGR|ODD|5000|LNYYN|1|5797.46|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEGR|ODD|5000|LYNYN|1|5482.52|82|0|82|0|82|0|0|0|0|0|0|0|0|0|-0.03|-0.000448|-0.03|-0.000448|-0.03|-0.000448|-0.01|-0.000149|67.02|0.32|0|0|0|82|0.16|0|0||0||||||||82|0||||
T|UBSA|202609|LEGR|ROUND|5000|LNNNN|289|1911101|28900|28900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|116|
T|UBSA|202609|LEGR|ROUND|5000|LNYYN|2|13047|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEMB|ODD|0|LNNYN|9|1193.84|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEMB|ODD|0|LNYYN|938|104186.97|2414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEMB|ODD|0|LYNYN|342|19913.25|463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEMB|ODD|1000|LNNYN|13|21951.18|511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEMB|ODD|1000|LNYYN|6343|15593010.85|360646|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000468|42.715|0.01|0|0|0|29|0.005|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202609|LEMB|ODD|1000|LYNYN|224|575361.43|13290|0|187|0|137|0|50|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|43.308369|0.01|0.01|0.000231|1|0|||187|0.26738|0||||||||187|0||||
T|UBSA|202609|LEMB|ODD|250|LNNYN|12|6393.21|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEMB|ODD|250|LNYYN|2738|1744867.12|40339|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000468|42.715|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|LEMB|ODD|250|LYNYN|95|55885.28|1291|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|0.01|0.000233|42.938235|0.01|0.01|0.000233|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|LEMB|ROUND|1000|LNNYN|812|3468772|81200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEMB|ROUND|1000|LNYYN|14258|61068542.18|1438107|0|3200|0|3100|0|100|0|0|0|0|0|0|0|0|0|0.000313|0.000007|0.000938|0.000022|0.012813|0.000303|42.310156|0.010313|0|0|0|3200|0.005156|0.03125|0||0||||||||3200|0|32|0|0|0.03125
T|UBSA|202609|LEMB|ROUND|1000|LYNYN|164|699541.98|16409|0|2209|0|2209|0|0|0|0|0|0|0|0.008189|0.000193|0.009095|0.000215|0.010905|0.000257|0.010905|0.000257|0.01|0.000236|42.368957|0.01|0.01|0.000236|1|0|||2209|0|0||||||||2209|0||||
T|UBSA|202609|LEMB|ROUND|10000|LNYYN|3172|40264770.65|952463|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.335|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|LEMB|ROUND|10000|LYNYN|10|142068.53|3313|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.03|0.000696|0.01|0.000232|0.01|0.000232|43.125|0.01|0.01|0.000232|1|0|||100|0|0||||||||301|0||||
T|UBSA|202609|LEMB|ROUND|20000|LNYYN|27|660256.76|15459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEMB|ROUND|20000|LYNYN|2|42459.55|995|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.03|0.00071|0.03|0.00071|0.09|0.00213|42.255|0.01|0.01|0.000237|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|LEMB|ROUND|5000|LNNNN|1|6669.65|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEMB|ROUND|5000|LNNYN|105|895010.88|20908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEMB|ROUND|5000|LNYYN|7581|52658086.28|1224851|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.075|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LEMB|ROUND|5000|LYNYN|15|122993.73|2862|0|452|0|452|0|0|0|0|0|0|0|0.005575|0.00013|0.005575|0.00013|0.005575|0.00013|0.005575|0.00013|0.01|0.000234|42.793407|0.01|0.01|0.000234|1|0|||452|0|0||||||||517|0||||
T|UBSA|202609|LEMB|ROUND|50000|LNNYN|3|256481|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEMB|ROUND|50000|LYNYN|11|825079|19300|0|2700|0|2000|0|700|0|0|0|0|0|-0.011481|-0.000268|-0.024815|-0.00058|-0.044815|-0.001048|-0.038889|-0.000909|-0.038889|-0.000909|42.766111|0.01|0.008519|0.000199|0.851852|400|0.005|0.5|2300|0.217391|0||||||||11500|0||||
T|UBSA|202609|LEN|ODD|0|LNNNN|1273|106808.64|1273|1272|1|0|0|0|0|0|1|0|0|0|0.01|0.000119|0.01|0.000119|-0.04|-0.000477|-0.02|-0.000239|0.13|0.001551|83.815||||||||||||||||||||1|61|4|4460
T|UBSA|202609|LEN|ODD|0|LNNYN|2610|274530.15|3407|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000165|-0.016667|-0.000207|0.006667|0.000083|-0.006667|-0.000083|-0.11|-0.001363|80.71||||||||||||||||||||2|0|0|0
T|UBSA|202609|LEN|ODD|0|LNYNN|2|167.05|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEN|ODD|0|LNYYN|4550|551270.29|6833|0|258|0|249|0|9|0|0|0|0|0|0.002791|0.000035|-0.002326|-0.000029|0.00814|0.000101|0.016047|0.000199|0.016434|0.000203|80.771996|0.052984|0.004651|0.000058|0.087783|258|0.024167|0.034884|0||0||||||||259|0|173|0|0|0.034884
T|UBSA|202609|LEN|ODD|0|LYNYN|370|45706.75|562|0|428|0|421|0|7|0|0|0|0|0|0.043107|0.000529|0.038621|0.000474|0.018154|0.000223|0.009509|0.000117|-0.006869|-0.000084|81.448516|0.051472|0.043738|0.000537|0.84975|96|0.017344|0.03125|331|0.012085|1|0.01|0||||||433|0||||
T|UBSA|202609|LEN|ODD|1000|LNNNN|85|388608.98|4810|4600|210|0|0|0|0|64|60|62|24|0|0.021619|0.000271|0.012381|0.000155|0.002571|0.000032|-0.054952|-0.000688|-0.059381|-0.000743|79.894333||||||||||||||||||||5|821|157|8766.152381
T|UBSA|202609|LEN|ODD|1000|LNNYN|1132|3199008.99|39517|0|127|0|127|0|0|0|0|0|0|0|-0.015591|-0.000195|-0.020945|-0.000262|0.006535|0.000082|-0.112205|-0.001405|-0.832362|-0.01042|79.880472||||||||||||||||||||4|0|0|0
T|UBSA|202609|LEN|ODD|1000|LNYNN|1|4938.3|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|LEN|ODD|1000|LNYYN|6315|17515076.15|217290|0|7932|0|7784|0|148|0|0|0|0|0|0.021199|0.000264|0.024542|0.000305|0.030271|0.000377|0.041759|0.00052|0.086503|0.001076|80.381297|0.06857|0.018114|0.000225|0.264166|7932|0.025228|0.018659|0||0||||||||9663|0|280|50|50|0.018659
T|UBSA|202609|LEN|ODD|1000|LYNYN|685|1908788.61|23670|0|7993|0|7833|0|160|0|0|0|0|0|0.037077|0.000458|0.035092|0.000433|0.031269|0.000386|0.039493|0.000487|0.058414|0.000721|81.021196|0.048965|0.038859|0.00048|0.793602|1182|0.034907|0.01269|6724|0.014128|87|0.01|0.574713||||||9841|0||||
T|UBSA|202609|LEN|ODD|250|LNNYN|384|207028.79|2545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEN|ODD|250|LNYYN|4594|2506438.56|30858|0|1098|0|1062|0|36|0|0|0|0|0|0.005993|0.000074|0.00775|0.000096|0.017441|0.000215|0.015128|0.000187|0.019818|0.000245|80.983124|0.065574|0.0048|0.000059|0.073194|1098|0.030387|0.032787|0||0||||||||1173|0|178|0|0|0.032787
T|UBSA|202609|LEN|ODD|250|LYNYN|432|228642.81|2799|0|1752|0|1719|0|33|0|0|0|0|0|0.042637|0.000522|0.043242|0.000529|0.033236|0.000407|0.043105|0.000528|0.019087|0.000234|81.705157|0.049104|0.04411|0.00054|0.898291|317|0.013801|0.015773|1435|0.019512|0||||||||1869|0||||
T|UBSA|202609|LEN|ODD|5000|LNNYN|436|2783701.32|34342|0|305|0|305|0|0|0|0|0|0|0|-0.014885|-0.000185|-0.022066|-0.000275|0.036918|0.00046|0.03918|0.000488|0.045508|0.000567|80.272148||||||||||||||||||||4|0|0|0
T|UBSA|202609|LEN|ODD|5000|LNYYN|3002|19697042.08|245147|0|8302|0|8155|0|147|0|0|0|0|0|0.01569|0.000195|0.022092|0.000274|0.027521|0.000342|0.052065|0.000646|0.018975|0.000236|80.564967|0.067893|0.01514|0.000188|0.222993|8302|0.026377|0.017707|0||0||||||||11959|0|147|0|0|0.017707
T|UBSA|202609|LEN|ODD|5000|LYNYN|425|2836655.65|35185|0|9217|0|8981|0|236|0|0|0|0|0|0.02936|0.000362|0.02474|0.000305|0.028363|0.00035|0.017603|0.000217|0.006207|0.000077|81.092033|0.039262|0.034002|0.000419|0.866033|1194|0.020302|0.079564|8023|0.017574|0||||||||12851|0||||
T|UBSA|202609|LEN|ROUND|10000|LNNYN|629|10064916.32|124512|0|868|0|868|0|0|0|0|0|0|0|0.041521|0.000518|-0.010081|-0.000126|0.095369|0.001189|0.037742|0.00047|0.499873|0.006231|80.2247||||||||||||||||||||6|0|0|0
T|UBSA|202609|LEN|ROUND|10000|LNYYN|2313|34378850.11|427462|0|24093|0|23348|0|745|0|0|0|0|0|0.002266|0.000028|0.001177|0.000015|0.005274|0.000066|0.005084|0.000063|0.027307|0.000339|80.498294|0.06493|0.000927|0.000012|0.014281|23993|0.032135|0.031051|100|0|0||||||||32170|1078|180|0|0|0.030922
T|UBSA|202609|LEN|ROUND|10000|LYNYN|323|4987031.66|62145|0|26125|0|25668|0|457|0|0|0|0|0|0.030127|0.000376|0.029939|0.000374|0.027825|0.000347|0.046609|0.000582|0.075472|0.000942|80.118994|0.04858|0.040268|0.000503|0.8289|5297|0.02129|0|20408|0.022393|420|0.01|0||||||37649|1954||||
T|UBSA|202609|LEN|ROUND|20000|LNNNN|3|121062|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|907|700|
T|UBSA|202609|LEN|ROUND|20000|LNNYN|208|5589065.34|69268|0|80|0|80|0|0|0|0|0|0|0|-0.02|-0.000248|0.07|0.000868|-0.01|-0.000124|0.02|0.000248|0.08|0.000993|80.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEN|ROUND|20000|LNYNN|4|100026.28|1244|1244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|802|644|
T|UBSA|202609|LEN|ROUND|20000|LNYYN|1271|38087351.29|472879|0|25577|0|25377|0|200|0|0|0|0|0|-0.007462|-0.000093|-0.016077|-0.0002|-0.009193|-0.000114|0.013569|0.000168|0.063114|0.000784|80.550827|0.078641|-0.00214|-0.000027|-0.02721|25577|0.04039|0.00782|0||0||||||||37403|4191|128|68|0|0.00782
T|UBSA|202609|LEN|ROUND|20000|LYNYN|318|10438745.37|129060|0|44188|0|42536|0|1652|0|0|0|0|0|0.027312|0.000338|0.01871|0.000232|-0.012214|-0.000151|-0.001712|-0.000021|0.097614|0.00121|80.690672|0.062415|0.048206|0.000597|0.772352|13576|0.025557|0.014732|28432|0.051069|2180|0.015156|0||||||66355|7045||||
T|UBSA|202609|LEN|ROUND|200000|LNNYN|50|21220265.55|260840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEN|ROUND|200000|LNYYN|134|56570992.86|691731|0|2024|0|2024|0|0|0|0|0|0|0|0.011003|0.000137|0.023646|0.000294|0.019778|0.000246|0.092821|0.001156|-0.373636|-0.004652|80.31814|0.071033|0.020203|0.000252|0.284413|2024|0.025415|0|0||0||||||||3600|1000|8|0|0|0
T|UBSA|202609|LEN|ROUND|200000|LYNYN|62|28755386.13|349584|0|5776|0|5776|0|0|0|0|0|0|0|0.0741|0.000912|0.122668|0.00151|0.084619|0.001042|0.029929|0.000369|-0.442819|-0.005453|81.213117|0.069593|0.044354|0.000546|0.637336|2270|0.033079|0|3296|0|210|0.010476|0||||||29757|1284||||
T|UBSA|202609|LEN|ROUND|5000|LNNNN|358|2980425|35800|35000|800|0|0|0|0|400|300|100|0|0|-0.0063|-0.000076|0.02225|0.000269|-0.028813|-0.000349|0.1|0.001211|0.837625|0.010144|82.576875||||||||||||||||||||8|2376|944|4033.453148
T|UBSA|202609|LEN|ROUND|5000|LNNYN|40776|330459072.08|4078714|0|1892|0|1822|0|70|0|0|0|0|0|-0.018161|-0.000226|-0.050544|-0.000628|-0.021126|-0.000262|-0.118261|-0.001469|-0.374297|-0.004648|80.5294||||||||||||||||||||22|0|0|0.036998
T|UBSA|202609|LEN|ROUND|5000|LNYNN|3|25515|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEN|ROUND|5000|LNYYN|27457|221777127.74|2752919|0|68042|0|66202|0|1840|0|0|0|0|0|0.009525|0.000119|0.009004|0.000113|0.014183|0.000177|0.008969|0.000112|0.034243|0.000428|79.983211|0.086776|0.009281|0.000116|0.106951|67942|0.038805|0.027082|100|0|0||||||||87229|66|868|470|300|0.027042
T|UBSA|202609|LEN|ROUND|5000|LYNYN|1510|12223798.54|151373|0|35520|0|35074|0|446|0|0|0|0|0|0.025061|0.00031|0.026407|0.000327|0.03227|0.000399|0.045634|0.000565|0.091039|0.001127|80.800176|0.054572|0.042434|0.000525|0.77757|7333|0.031323|0.027274|27736|0.008869|451|0.031286|0||||||46533|22||||
T|UBSA|202609|LEN|ROUND|50000|LNNNN|2|188180|2300|1400|900|0|0|200|700|0|0|0|0|0|-0.03|-0.000375|-0.02|-0.00025|-0.01|-0.000125|0|0|-0.07|-0.000876|79.905||||||||||||||||||||1|1313|900|2.639833
T|UBSA|202609|LEN|ROUND|50000|LNNYN|56|6280307.01|76907|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.016207|-0.000194|0.043448|0.00052|0.15931|0.001907|83.53431||||||||||||||||||||2|0|0|0
T|UBSA|202609|LEN|ROUND|50000|LNYYN|320|31256107.57|385445|0|14533|0|14533|0|0|0|0|0|0|0|0.010298|0.000128|0.025871|0.000322|0.029471|0.000366|0.024385|0.000303|0.126577|0.001574|80.438289|0.058775|0.009814|0.000122|0.166967|14333|0.024822|0|200|0|0||||||||20076|5468|44|0|0|0
T|UBSA|202609|LEN|ROUND|50000|LYNYN|189|17682586.33|216927|0|44969|0|43302|0|1667|0|0|0|0|0|0.028392|0.000348|0.012894|0.000158|0.025485|0.000313|-0.030835|-0.000378|-0.096823|-0.001188|81.476538|0.048358|0.036369|0.000446|0.752073|15532|0.017531|0.052279|29273|0.029208|164|0.016524|0||||||51111|20490||||
T|UBSA|202609|LEN.B|ODD|0|LNNNN|92|7574.9|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|LEN.B|ODD|0|LNNYN|7|633.54|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEN.B|ODD|0|LNYYN|1235|139100.25|1758|0|26|0|23|0|3|0|0|0|0|0|0.008077|0.000102|0.186923|0.002356|0.181154|0.002284|0.142692|0.001799|0.115385|0.001455|79.322692|0.779231|0.008077|0.000102|0.010365|26|0.385577|0.115385|0||0||||||||26|0|18|0|0|0.115385
T|UBSA|202609|LEN.B|ODD|0|LYNYN|45|4608.05|58|0|42|0|41|0|1|0|0|0|0|0|0.163333|0.002059|0.158571|0.001999|0.146667|0.001849|0.116429|0.001468|0.101429|0.001279|79.327976|0.192143|0.165476|0.002086|0.861214|17|0.032941|0|25|0.04|0||||||||44|0||||
T|UBSA|202609|LEN.B|ODD|1000|LNNNN|215|882797.53|11054|11054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|104|
T|UBSA|202609|LEN.B|ODD|1000|LNNYN|173|357612.5|4430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEN.B|ODD|1000|LNYNN|1|4986.88|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEN.B|ODD|1000|LNYYN|2566|6017322.69|76271|0|774|0|746|0|28|0|0|0|0|0|0.099961|0.001242|0.093992|0.001168|0.117106|0.001455|0.118579|0.001473|0.128682|0.001598|80.502649|0.270362|0.101486|0.001261|0.37537|774|0.084438|0.036176|0||0||||||||841|0|25|0|0|0.036176
T|UBSA|202609|LEN.B|ODD|1000|LYNYN|43|127465.78|1593|0|739|0|739|0|0|0|0|0|0|0|0.122747|0.001539|0.124398|0.001559|0.134127|0.001681|0.152963|0.001917|0.187876|0.002355|79.78025|0.158985|0.122747|0.001539|0.772066|468|0.028611|0|271|0|0||||||||895|0||||
T|UBSA|202609|LEN.B|ODD|250|LNNYN|18|12942.03|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEN.B|ODD|250|LNYYN|2007|1285002.99|16184|0|194|0|165|0|29|0|0|0|0|0|0.077423|0.00097|0.083093|0.001041|0.065155|0.000817|0.110825|0.001389|0.159897|0.002004|79.785258|0.237113|0.078918|0.000989|0.332826|194|0.079098|0.149485|0||0||||||||221|0|29|0|0|0.149485
T|UBSA|202609|LEN.B|ODD|250|LYNYN|43|24148.19|310|0|157|0|157|0|0|0|0|0|0|0|0.23949|0.003076|0.238471|0.003063|0.187325|0.002406|0.154331|0.001982|0.096497|0.001239|77.852898|0.278535|0.239554|0.003077|0.86005|81|0.037778|0|76|0|0||||||||191|0||||
T|UBSA|202609|LEN.B|ODD|5000|LNNYN|42|211844.34|2819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEN.B|ODD|5000|LNYYN|350|2252570.05|28729|0|1114|0|1114|0|0|0|0|0|0|0|0.040727|0.00052|0.055359|0.000707|0.050539|0.000645|0.043806|0.000559|0.038564|0.000492|78.343725|0.188923|0.040727|0.00052|0.215575|1114|0.074098|0|0||0||||||||1311|0|16|0|0|0
T|UBSA|202609|LEN.B|ODD|5000|LYNYN|22|145229.66|1847|0|630|0|541|0|89|0|0|0|0|0|0.124698|0.001578|0.120302|0.001522|0.10881|0.001377|0.056683|0.000717|0.03219|0.000407|79.031714|0.148159|0.139556|0.001766|0.941933|172|0.015756|0|458|0.194323|0||||||||1041|0||||
T|UBSA|202609|LEN.B|ROUND|10000|LNNNN|9|175544.13|2229|1979|250|0|0|0|0|0|200|50|0|0|-0.684|-0.008817|-0.684|-0.008817|-0.18|-0.00232|-0.18|-0.00232|-0.03|-0.000387|77.58||||||||||||||||||||1|251|250|5546.4
T|UBSA|202609|LEN.B|ROUND|10000|LNNYN|3|46415.58|607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEN.B|ROUND|10000|LNYYN|237|3297544.76|41905|0|115|0|115|0|0|0|0|0|0|0|0.162174|0.002046|0.162174|0.002046|0.144783|0.001827|0.144783|0.001827|0.106522|0.001344|79.262391|0.19087|0.162174|0.002046|0.849658|115|0.014348|0|0||0||||||||355|0|2|0|0|0
T|UBSA|202609|LEN.B|ROUND|10000|LYNYN|8|122922.89|1569|0|602|0|602|0|0|0|0|0|0|0|0.194817|0.002474|0.194252|0.002467|0.16789|0.002132|0.117874|0.001497|0.007907|0.0001|78.752674|0.213355|0.195017|0.002476|0.914045|378|0.014603|0|224|0|0||||||||900|100||||
T|UBSA|202609|LEN.B|ROUND|20000|LNNNN|33|734105.95|9226|8867|359|0|0|0|0|0|269|90|0|0|-0.349666|-0.004459|-0.349666|-0.004459|0.016351|0.000208|0.196797|0.002509|0.683788|0.008719|78.423942||||||||||||||||||||2|368|99|4903.587744
T|UBSA|202609|LEN.B|ROUND|20000|LNNYN|1|23820|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEN.B|ROUND|20000|LNYNN|1|22530|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEN.B|ROUND|20000|LNYYN|8|205155.44|2653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEN.B|ROUND|20000|LYNYN|5|145647.25|1879|0|490|0|490|0|0|0|0|0|0|0|0.015306|0.000199|0.011429|0.000149|-0.015714|-0.000204|0.08449|0.001099|0.289388|0.003766|76.847551|0.160408|0.143673|0.00187|0.895674|300|0.013667|0|190|0|0||||||||600|200||||
T|UBSA|202609|LEN.B|ROUND|5000|LNNNN|266|2130496|26600|26535|65|0|0|0|0|0|0|65|0|0|-1.46|-0.017751|-1.21|-0.014711|-1.2|-0.01459|0.55|0.006687|1.53|0.018602|82.25||||||||||||||||||||1|610|300|21001.123077
T|UBSA|202609|LEN.B|ROUND|5000|LNNYN|263|2135929|26300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEN.B|ROUND|5000|LNYYN|825|6526960.58|82738|0|1380|0|1380|0|0|0|0|0|0|0|0.066986|0.000845|0.064739|0.000817|0.058072|0.000733|0.056877|0.000718|0.125428|0.001582|79.26846|0.165036|0.066986|0.000845|0.405884|1380|0.049025|0|0||0||||||||1612|0|16|0|0|0
T|UBSA|202609|LEN.B|ROUND|5000|LYNYN|66|523475.8|6671|0|2240|0|2240|0|0|0|0|0|0|0|0.130768|0.00166|0.131973|0.001675|0.11954|0.001517|0.06875|0.000873|0.150411|0.001909|78.7754|0.185442|0.166728|0.002116|0.899083|829|0.025283|0|1411|0|0||||||||3619|0||||
T|UBSA|202609|LEND|ODD|0|LNNYN|2|98.78|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEND|ODD|0|LNYYN|1161|123883|4995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEND|ODD|0|LYNYN|11|2355.69|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEND|ODD|1000|LNYYN|18|26593.27|1078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEND|ODD|1000|LYNYN|2|4321.85|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEND|ODD|250|LNYYN|33|12147.02|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEND|ODD|250|LYNYN|11|3595.74|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEND|ROUND|1000|LNNYN|282|707299|28700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEND|ROUND|1000|LNYYN|61|153190.8|6220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEND|ROUND|1000|LYNYN|6|18349.66|744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEND|ROUND|10000|LNYYN|2|25151.42|1022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEND|ROUND|20000|LNYYN|2|49240|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEND|ROUND|5000|LYNYN|1|5725.76|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LENS|ODD|0|LNYYN|16|826.46|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LENS|ODD|1000|LNNNN|9|33405.88|732|732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LENS|ODD|1000|LNYYN|3|8578.13|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LENS|ROUND|1000|LNNNN|5|23106|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LENS|ROUND|10000|LYNYN|1|19982.82|429|0|429|0|429|0|0|0|0|0|0|0|0.04|0.000858|0.04|0.000858|0.03|0.000644|0.03|0.000644|0.02|0.000429|46.6|0.04|0.04|0.000858|1|0|||429|0|0||||||||429|0||||
T|UBSA|202609|LENS|ROUND|200000|LYNYN|1|349240.32|7632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LENS|ROUND|5000|LNYYN|2|18632|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LENS|ROUND|5000|LYNYN|1|9408|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LENZ|ODD|0|LNNYN|1309|79440.75|17897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LENZ|ODD|0|LNYYN|9129|494938.71|110835|0|794|0|787|0|7|0|0|0|0|0|0.00131|0.000295|0.001247|0.000281|0.002242|0.000506|-0.000353|-0.00008|0.012569|0.002835|4.434037|0.019358|0.002166|0.000489|0.111906|794|0.008596|0.008816|0||0||||||||1048|0|108|0|0|0.008816
T|UBSA|202609|LENZ|ODD|0|LYNNN|1|5.83|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001714|0.01|0.001714|0.01|0.001714|0.01|0.001714|0.03|0.005141|5.835|0.01|0.01|0.001714|1|0|||1|15|0||||||||1|0||||
T|UBSA|202609|LENZ|ODD|0|LYNYN|966|46973.77|10854|0|3288|0|3173|0|115|0|0|0|0|0|0.012111|0.00278|0.011898|0.002731|0.009924|0.002278|0.008695|0.001996|0.006761|0.001552|4.356273|0.01257|0.0124|0.002846|0.986451|48|0.005833|0|3240|0.035494|0||||||||3985|0||||
T|UBSA|202609|LENZ|ODD|250|LNNYN|119|41779.63|9227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LENZ|ODD|250|LNYYN|800|301885.48|61709|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0.001436|0.000311|0.008227|0.00178|0.014382|0.003111|0.011809|0.002555|4.622159|0.017245|0|0|0|1100|0.008623|0|0||0||||||||2065|0|25|0|0|0
T|UBSA|202609|LENZ|ODD|250|LYNYN|109|40910.69|8312|0|2328|0|2175|0|153|0|0|0|0|0|0.01238|0.002542|0.012341|0.002534|0.014055|0.002886|0.007307|0.0015|0.024489|0.005028|4.870711|0.015004|0.01418|0.002911|0.945033|103|0.00932|0|2225|0.068764|0||||||||3274|0||||
T|UBSA|202609|LENZ|ROUND|1000|LNNNN|6|15548|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|707|675|
T|UBSA|202609|LENZ|ROUND|1000|LNNYN|603|1029288.46|227300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LENZ|ROUND|1000|LNYYN|450|789704.21|167207|0|4034|0|4034|0|0|0|0|0|0|0|0.000974|0.000206|0.00147|0.000311|0.010069|0.002133|0.013277|0.002813|0.024403|0.00517|4.720426|0.017655|0|0|0|4034|0.008827|0|0||0||||||||10141|100|23|0|0|0
T|UBSA|202609|LENZ|ROUND|1000|LYNYN|146|261219.61|57921|0|9392|0|9392|0|0|0|0|0|0|0|0.005283|0.001142|0.004808|0.00104|0.003433|0.000742|0.005007|0.001083|0.003223|0.000697|4.624304|0.01751|0.015364|0.003322|0.87747|1147|0.010231|0|8079|0|166|0.01|0||||||23178|665||||
T|UBSA|202609|LENZ|ROUND|10000|LNNYN|8|96887.26|23128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LENZ|ROUND|10000|LNYYN|3|36042.24|8567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LENZ|ROUND|10000|LYNYN|4|59985.53|14174|0|11|0|11|0|0|0|0|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|0.01|0.01|0.002497|1|0|||11|0|0||||||||4236|0||||
T|UBSA|202609|LENZ|ROUND|20000|LNNYN|4|127162.8|32697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LENZ|ROUND|20000|LNYYN|2|42687|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LENZ|ROUND|20000|LYNYN|1|39137.85|7155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LENZ|ROUND|250|LNNYN|2893|1458802|329650|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005249|3.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|LENZ|ROUND|250|LNYYN|7613|3529696.65|813968|0|8868|0|8668|0|200|0|0|0|0|0|0.000435|0.000097|0.000372|0.000083|0.001776|0.000396|0.005405|0.001205|0.004594|0.001024|4.484815|0.018224|0.000451|0.000101|0.024751|8868|0.008886|0.022553|0||0||||||||11177|0|90|0|0|0.022553
T|UBSA|202609|LENZ|ROUND|250|LYNYN|419|215971.51|48079|0|12748|0|12348|0|400|0|0|0|0|0|0.010075|0.002261|0.01249|0.002803|0.008697|0.001952|0.006392|0.001435|0.00266|0.000597|4.455328|0.012758|0.012238|0.002747|0.959235|378|0.00877|0|12370|0.032336|0||||||||18354|85||||
T|UBSA|202609|LENZ|ROUND|5000|LNNYN|10|78892.33|17556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LENZ|ROUND|5000|LNYYN|17|93968.4|22203|0|1117|0|1117|0|0|0|0|0|0|0|-0.000645|-0.000141|-0.000322|-0.000071|0.010725|0.002347|0.010242|0.002242|0.020645|0.004518|4.568939|0.01|0|0|0|1117|0.005|0|0||0||||||||3294|0|3|0|0|0
T|UBSA|202609|LENZ|ROUND|5000|LYNYN|12|92094.57|22106|0|2044|0|1944|0|100|0|0|0|0|0|0.007637|0.001821|0.002368|0.000565|0.003943|0.00094|-0.002241|-0.000534|0.000587|0.00014|4.194572|0.012118|0.012118|0.002889|1|0|||2044|0.048924|0||||||||9478|0||||
T|UBSA|202609|LEO|ODD|0|LNNYN|51|4331.88|742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEO|ODD|0|LNYYN|2673|267672.56|44975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEO|ODD|0|LYNYN|185|6722|1158|0|145|0|145|0|0|0|0|0|0|0|0.01|0.001756|0.01|0.001756|0.01|0.001756|0.01|0.001756|0.015931|0.002798|5.693276|0.01|0.01|0.001756|1|0|||145|0|0||||||||145|0||||
T|UBSA|202609|LEO|ODD|250|LNNYN|3|1227.06|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEO|ODD|250|LNYYN|408|151512.99|26773|0|281|0|281|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005979|-0.000994|-0.005979|-0.000994|6.015747|0.01|0|0|0|281|0.005|0|0||0||||||||281|0|4|0|0|0
T|UBSA|202609|LEO|ODD|250|LYNYN|26|10081.07|1783|0|348|0|348|0|0|0|0|0|0|0|0.01|0.001738|0.01|0.001738|0.01|0.001738|0.01|0.001738|0.000575|0.0001|5.753649|0.01|0.01|0.001738|1|0|||348|0|0||||||||348|0||||
T|UBSA|202609|LEO|ROUND|1000|LNNNN|69|167510.12|28343|15467|12876|0|0|0|0|0|0|836|3496|8544|-0.006893|-0.00115|-0.006893|-0.00115|-0.006427|-0.001072|-0.006427|-0.001072|-0.006272|-0.001046|5.994701||||||||||||||||||||39|17175|9815|1381644.040202
T|UBSA|202609|LEO|ROUND|1000|LNNYN|46|60799.8|10554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEO|ROUND|1000|LNYYN|551|1013153.98|176473|0|420|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009524|-0.001672|5.696905|0.01|0|0|0|420|0.005|0|0||0||||||||1581|0|3|0|0|0
T|UBSA|202609|LEO|ROUND|1000|LYNNN|2|6523|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEO|ROUND|1000|LYNYN|68|148923.28|25668|0|8714|0|8714|0|0|0|0|0|0|0|0.009318|0.00161|0.005646|0.000975|0.010007|0.001729|0.018836|0.003254|0.017351|0.002997|5.788893|0.017804|0.011033|0.001906|0.619698|2100|0.014048|0|6614|0|0||||||||10568|100||||
T|UBSA|202609|LEO|ROUND|10000|LNNNN|5|73088.95|11928|11728|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00163|-0.01|-0.00163|-0.01|-0.00163|-0.01|-0.00163|-0.01|-0.00163|6.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEO|ROUND|10000|LNNYN|2|30294|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEO|ROUND|10000|LNYYN|38|550085|97700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEO|ROUND|10000|LYNYN|7|96525|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEO|ROUND|20000|LNNNN|7|196245.39|32622|30622|2000|0|0|0|0|0|2000|0|0|0|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|5.805||||||||||||||||||||1|2000|0|6858
T|UBSA|202609|LEO|ROUND|20000|LYNYN|4|115065.4|19695|0|800|0|800|0|0|0|0|0|0|0|0.005|0.000833|0.005|0.000833|0.0175|0.002914|0.0175|0.002914|0.0175|0.002914|6.005|0.01|0.01|0.001665|1|0|||800|0|0||||||||5800|0||||
T|UBSA|202609|LEO|ROUND|250|LNNYN|355|204073|35500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001791|-0.02|-0.003581|-0.01|-0.001791|0.01|0.001791|0.01|0.001791|5.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEO|ROUND|250|LNYYN|1084|671804.76|117542|0|1271|0|1271|0|0|0|0|0|0|0|-0.00236|-0.000404|-0.00236|-0.000404|-0.00236|-0.000404|0.00236|0.000404|0.003934|0.000674|5.83943|0.010787|-0.00236|-0.000404|-0.218818|1271|0.006574|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|LEO|ROUND|250|LYNYN|76|44127.93|7606|0|1600|0|1500|0|100|0|0|0|0|0|0.008125|0.001405|0.00625|0.001081|0.00875|0.001513|0.010625|0.001837|0.007875|0.001362|5.783125|0.01125|0.009375|0.001621|0.833333|100|0.015|0|1500|0.066667|0||||||||1700|0||||
T|UBSA|202609|LEO|ROUND|5000|LNNNN|12|82834.84|13932|11432|2500|0|0|0|0|0|0|0|300|2200|-0.0092|-0.001585|-0.0092|-0.001585|-0.0092|-0.001585|-0.0092|-0.001585|-0.0092|-0.001585|5.8046||||||||||||||||||||4|6000|3909|4101608.96
T|UBSA|202609|LEO|ROUND|5000|LNNYN|13|91311|15700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEO|ROUND|5000|LNYYN|47|282334.24|48170|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003445|5.805|0.01|0|0|0|200|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|LEO|ROUND|5000|LYNYN|14|94386.81|16168|0|2253|0|1404|0|849|0|0|0|0|0|0.008668|0.001451|0.008668|0.001451|0.008668|0.001451|0.008668|0.001451|0.007337|0.001229|5.972137|0.01|0.008668|0.001451|0.866844|300|0.005|0|1953|0.434716|0||||||||3600|449||||
T|UBSA|202609|LESL|ODD|0|LNNYN|34|965.45|1757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LESL|ODD|0|LNYYN|1025|18849.73|37329|0|512|0|512|0|0|0|0|0|0|0|0.007271|0.013497|0.009654|0.01792|0.006685|0.01241|-0.023462|-0.043551|-0.115242|-0.213917|0.538723|0.008903|0.007174|0.013316|0.805761|512|0.000865|0|0||0||||||||563|0|15|0|0|0
T|UBSA|202609|LESL|ODD|0|LYNYN|106|1235.37|2408|0|116|0|116|0|0|0|0|0|0|0|0.007264|0.014731|0.006527|0.013237|0.009626|0.019522|0.002635|0.005345|-0.024638|-0.049967|0.493083|0.007564|0.007264|0.014731|0.960337|46|0.000378|0|70|0|0||||||||116|0||||
T|UBSA|202609|LESL|ROUND|0|LNNNN|13|677.12|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|95|
T|UBSA|202609|LESL|ROUND|0|LNNYN|169|17195.81|46695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LESL|ROUND|0|LNYYN|4786|474936.23|982043|0|15958|0|15158|0|800|0|0|0|0|0|0.00149|0.003649|0.000818|0.002003|-0.007023|-0.0172|-0.008025|-0.019654|0.000547|0.001339|0.408307|0.005717|0.002656|0.006505|0.46465|15958|0.00153|0.050132|0||0||||||||19309|1743|82|96|96|0.050132
T|UBSA|202609|LESL|ROUND|0|LYNYN|402|40896.09|122018|0|11434|0|11234|0|200|0|0|0|0|0|0.002798|0.007721|0.00392|0.010821|0.000433|0.001195|0.015998|0.044154|0.023672|0.065335|0.362316|0.008106|0.004381|0.012092|0.540483|8758|0.002431|0.022836|2676|0|0||||||||10644|2799||||
T|UBSA|202609|LESL|ROUND|1000|LNNYN|5|8772.47|19802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LESL|ROUND|1000|LNYYN|27|39895.61|87114|0|1000|0|1000|0|0|0|0|0|0|0|-0.0001|-0.000274|-0.00399|-0.010923|-0.00142|-0.003888|0.01829|0.050073|0.04533|0.1241|0.36527|0.01566|-0.0001|-0.000274|-0.006386|1000|0.00788|0|0||0||||||||2500|600|2|0|0|0
T|UBSA|202609|LESL|ROUND|1000|LYNYN|38|73404.28|174699|0|900|0|900|0|0|0|0|0|0|0|0.001811|0.004618|0.005133|0.013088|0.0228|0.058132|0.023278|0.05935|0.018|0.045894|0.392211|0.0152|0.007622|0.019434|0.501462|800|0.004263|0|100|0|0||||||||11000|0||||
T|UBSA|202609|LESL|ROUND|10000|LYNYN|2|27101.12|53488|0|100|0|100|0|0|0|0|0|0|0|0.0117|0.022959|0.0117|0.022959|0.0118|0.023155|0.0118|0.023155|0.0208|0.040816|0.5096|0.0132|0.013|0.02551|0.984848|100|0.0001|0|0||0||||||||3000|0||||
T|UBSA|202609|LESL|ROUND|250|LNNYN|32|14041.6|28506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LESL|ROUND|250|LNYYN|134|57554.73|138280|0|1200|0|1200|0|0|0|0|0|0|0|0.0024|0.005591|0.0093|0.021665|-0.021433|-0.049931|-0.00075|-0.001747|0.07955|0.18532|0.429258|0.00425|0.003017|0.007028|0.709804|1200|0.000617|0|0||0||||||||3200|400|3|0|0|0
T|UBSA|202609|LESL|ROUND|250|LYNYN|167|71141.57|159168|0|7150|0|7150|0|0|0|0|0|0|0|0.003267|0.007264|-0.000436|-0.000969|-0.046424|-0.103208|-0.058721|-0.130548|-0.067625|-0.150343|0.449808|0.009242|0.005133|0.011411|0.555389|3500|0.004197|0|3650|0|0||||||||11400|2500||||
T|UBSA|202609|LESL|ROUND|5000|LNYYN|3|20305.4|70973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LESL|ROUND|5000|LYNYN|4|27538.12|52209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEU|ODD|0|LNNNN|807|134247.43|807|807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|1|
T|UBSA|202609|LEU|ODD|0|LNNYN|934|143990.72|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEU|ODD|0|LNYYN|5499|853338.87|5499|0|193|0|187|0|6|0|0|0|0|0|0.018342|0.000118|0.024145|0.000155|0.01886|0.000121|0.044145|0.000284|0.050725|0.000326|155.594974|0.367461|0.019585|0.000126|0.053299|193|0.173938|0.031088|0||0||||||||193|0|193|0|0|0.031088
T|UBSA|202609|LEU|ODD|0|LYNYN|167|25809.75|167|0|139|0|134|0|5|0|0|0|0|0|0.255899|0.001651|0.232518|0.0015|0.18446|0.00119|0.105468|0.000681|0.11554|0.000746|154.972842|0.336187|0.256403|0.001655|0.762679|90|0.061611|0.033333|49|0.040816|0||||||||139|0||||
T|UBSA|202609|LEU|ODD|1000|LNNNN|195|948653.31|5875|5841|34|0|0|0|0|29|0|5|0|0|0.318529|0.001858|0.318529|0.001858|0.579412|0.003379|0.797941|0.004653|0.131471|0.000767|171.481618||||||||||||||||||||2|204|1|1700.205882
T|UBSA|202609|LEU|ODD|1000|LNNYN|2349|5302462.73|34376|0|77|0|77|0|0|0|0|0|0|0|-0.072078|-0.000414|-0.088701|-0.000509|-0.088701|-0.000509|-0.055714|-0.00032|-1.200909|-0.006896|174.146948||||||||||||||||||||4|0|0|0
T|UBSA|202609|LEU|ODD|1000|LNYNN|2|9701.14|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEU|ODD|1000|LNYYN|9741|21952180.05|143779|0|2070|0|2015|0|55|0|0|0|0|0|0.137242|0.000881|0.125729|0.000807|0.120768|0.000775|0.101285|0.00065|0.093884|0.000603|155.813094|0.436981|0.12958|0.000832|0.296534|2070|0.1537|0.02657|0||0||||||||2219|0|144|0|0|0.02657
T|UBSA|202609|LEU|ODD|1000|LYNYN|124|322874.02|2068|0|1036|0|1032|0|4|0|0|0|0|0|0.252539|0.001657|0.24249|0.001592|0.168687|0.001107|0.117124|0.000769|0.170338|0.001118|152.363152|0.346708|0.271004|0.001779|0.781648|593|0.06613|0|443|0.009029|0||||||||1148|0||||
T|UBSA|202609|LEU|ODD|10000|LNNNN|3|37084.64|222|162|60|0|0|0|0|60|0|0|0|0|-0.02|-0.00012|-0.02|-0.00012|-0.11|-0.000659|-0.05|-0.0003|-0.9|-0.005392|166.905||||||||||||||||||||1|84|68|862
T|UBSA|202609|LEU|ODD|10000|LNNYN|201|2465493.81|15657|0|234|0|234|0|0|0|0|0|0|0|-0.133248|-0.000794|0.019573|0.000117|0.089402|0.000532|-0.07094|-0.000422|0.06265|0.000373|167.915385||||||||||||||||||||3|0|0|0
T|UBSA|202609|LEU|ODD|10000|LNYYN|1499|18677988.67|117757|0|2338|0|2258|0|80|0|0|0|0|0|0.076873|0.000474|0.089837|0.000554|0.095441|0.000588|0.135393|0.000834|0.243892|0.001503|162.302817|0.311818|0.068841|0.000424|0.220773|2338|0.121488|0.034217|0||0||||||||2995|0|39|0|0|0.034217
T|UBSA|202609|LEU|ODD|10000|LYNYN|46|603626.2|3692|0|1368|0|1368|0|0|0|0|0|0|0|0.324152|0.001987|0.231754|0.00142|0.233977|0.001434|0.13932|0.000854|-0.333765|-0.002046|163.167394|0.565344|0.349993|0.002145|0.61908|985|0.149543|0|383|0|0||||||||1700|0||||
T|UBSA|202609|LEU|ODD|250|LNNYN|1610|963231.94|6166|0|3|0|3|0|0|0|0|0|0|0|-0.13|-0.000894|-0.14|-0.000963|0.05|0.000344|0.06|0.000413|-0.31|-0.002133|145.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEU|ODD|250|LNYYN|8242|4782590.37|31121|0|704|0|694|0|10|0|0|0|0|0|0.044048|0.000288|0.06054|0.000396|0.082131|0.000537|0.12179|0.000796|0.111222|0.000727|153.002173|0.405653|0.054588|0.000357|0.134568|704|0.175533|0.014205|0||0||||||||744|0|201|0|0|0.014205
T|UBSA|202609|LEU|ODD|250|LYNYN|158|90114.79|567|0|434|0|428|0|6|0|0|0|0|0|0.234101|0.001501|0.219724|0.001409|0.198041|0.00127|0.122926|0.000788|0.210046|0.001347|155.948041|0.322765|0.236797|0.001518|0.733652|276|0.067591|0.021739|158|0|0||||||||440|0||||
T|UBSA|202609|LEU|ODD|5000|LNNNN|4|29391.12|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEU|ODD|5000|LNNYN|842|6159234.39|39701|0|59|0|59|0|0|0|0|0|0|0|-0.349492|-0.002097|-0.183898|-0.001103|-0.250339|-0.001502|0.064746|0.000388|-0.553051|-0.003318|166.668729||||||||||||||||||||2|0|0|0
T|UBSA|202609|LEU|ODD|5000|LNYYN|3982|26755345.59|168524|0|1369|0|1369|0|0|0|0|0|0|0|0.120482|0.000768|0.119576|0.000762|0.158707|0.001011|0.055727|0.000355|0.258115|0.001645|156.920175|0.430299|0.136479|0.00087|0.317173|1369|0.14691|0|0||0||||||||1817|0|39|0|0|0
T|UBSA|202609|LEU|ODD|5000|LYNYN|67|470255.66|2855|0|1096|0|1065|0|31|0|0|0|0|0|0.240912|0.00149|0.21781|0.001347|0.142135|0.000879|0.112464|0.000695|0.073467|0.000454|161.738978|0.357153|0.246332|0.001523|0.68971|806|0.075347|0.038462|290|0|0||||||||1289|0||||
T|UBSA|202609|LEU|ROUND|10000|LNNNN|100|1826627|10000|9900|100|0|0|0|0|0|100|0|0|0|-0.03|-0.000214|-0.03|-0.000214|0.15|0.001069|0.61|0.004347|0.97|0.006913|140.315||||||||||||||||||||1|505|100|3733
T|UBSA|202609|LEU|ROUND|10000|LNNYN|11946|187325851.13|1194964|0|311|0|311|0|0|0|0|0|0|0|-0.053312|-0.000358|-0.118392|-0.000795|-0.101704|-0.000683|-0.136431|-0.000916|-0.201158|-0.001351|148.900852||||||||||||||||||||4|0|0|0
T|UBSA|202609|LEU|ROUND|10000|LNYYN|7106|111213876.48|712736|0|5437|0|5437|0|0|0|0|0|0|0|0.047909|0.000312|0.036125|0.000235|0.059915|0.00039|0.077206|0.000503|0.234828|0.00153|153.519496|0.46423|0.065349|0.000426|0.140768|5437|0.199441|0|0||0||||||||6664|11|66|0|0|0
T|UBSA|202609|LEU|ROUND|10000|LYNYN|162|2554024.62|16460|0|6816|0|6705|0|111|0|0|0|0|0|0.141784|0.000911|0.116413|0.000748|-0.029296|-0.000188|0.245673|0.001579|0.035983|0.000231|155.609291|0.429736|0.253436|0.001629|0.589748|4836|0.129307|0.020678|1880|0.005851|100|0.245|0||||||8353|53||||
T|UBSA|202609|LEU|ROUND|20000|LNNNN|3|100194|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LEU|ROUND|20000|LNNYN|292|7667628.24|48586|0|180|0|180|0|0|0|0|0|0|0|-0.07|-0.000405|-0.07|-0.000405|-0.09|-0.000521|0.89|0.005149|1.39|0.008041|172.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEU|ROUND|20000|LNYYN|2849|77441914.81|490888|0|2520|0|2520|0|0|0|0|0|0|0|0.006782|0.000043|0.020762|0.000133|0.037738|0.000242|0.01306|0.000084|0.089464|0.000573|156.234262|0.316508|0.008528|0.000055|0.026943|2520|0.15399|0|0||0||||||||3047|456|21|0|0|0
T|UBSA|202609|LEU|ROUND|20000|LYNYN|55|1823441.5|12202|0|6371|0|6062|0|309|0|0|0|0|0|0.074685|0.000504|0.100055|0.000676|0.129517|0.000875|0.034167|0.000231|-0.008138|-0.000055|148.047117|0.254643|0.16925|0.001143|0.664655|5013|0.054267|0.060044|1356|0.0059|2|0.01|0||||||8110|758||||
T|UBSA|202609|LEU|ROUND|200000|LNNYN|4|1989445.52|12909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEU|ROUND|200000|LNYYN|11|3128860.57|20603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEU|ROUND|200000|LYNYN|1|304041.42|2166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEU|ROUND|50000|LNNNN|2|183889|1100|300|800|0|0|0|0|0|800|0|0|0|-0.11|-0.000659|-0.11|-0.000659|0.26|0.001557|-0.07|-0.000419|-1.18|-0.007069|166.935||||||||||||||||||||1|461|449|5040.11875
T|UBSA|202609|LEU|ROUND|50000|LNNYN|135|10864658.37|70880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEU|ROUND|50000|LNYYN|466|34283818.46|210202|0|1369|0|1369|0|0|0|0|0|0|0|0.14282|0.00082|0.145741|0.000837|0.216874|0.001245|0.558101|0.003205|0.346165|0.001988|174.142155|0.317049|0.083506|0.00048|0.263386|1369|0.116771|0|0||0||||||||1366|303|5|0|0|0
T|UBSA|202609|LEU|ROUND|50000|LYNYN|28|2417270.39|15490|0|5049|0|5049|0|0|0|0|0|0|0|0.199069|0.001274|0.138707|0.000888|0.029691|0.00019|0.026049|0.000167|0.065694|0.000421|156.194951|0.362151|0.288085|0.001844|0.795483|2393|0.078228|0|2645|0|11|0.02|0||||||4660|1821||||
T|UBSA|202609|LEUX|ODD|0|LNNYN|42|3562.36|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEUX|ODD|0|LNYYN|260|21143.85|2443|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.14|0.016548|0.31|0.036643|0.33|0.039007|8.46|0.08|0|0|0|4|0.04|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|LEUX|ODD|0|LYNYN|8|464.49|53|0|17|0|17|0|0|0|0|0|0|0|-0.02|-0.002187|0|0|-0.07|-0.007654|-0.03|-0.00328|-0.02|-0.002187|9.145|0.05|0.05|0.005467|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|LEUX|ODD|1000|LNYYN|5|6399.6|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEUX|ODD|250|LNNYN|4|2489.24|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEUX|ODD|250|LNYYN|94|49364.2|5499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEUX|ODD|250|LYNYN|7|2759.5|300|0|130|0|130|0|0|0|0|0|0|0|0.043077|0.004291|0.043077|0.004291|0.040769|0.004061|0.065385|0.006513|0.084615|0.008428|10.039231|0.043077|0.043077|0.004291|1|0|||130|0|0||||||||130|0||||
T|UBSA|202609|LEUX|ROUND|1000|LNNNN|24|73063.2|5510|5510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202609|LEUX|ROUND|1000|LNNYN|103|153804|13600|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000899|0|0|-0.04|-0.003597|-0.05|-0.004496|11.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEUX|ROUND|1000|LNYYN|223|457465.32|47381|0|68|0|68|0|0|0|0|0|0|0|0.063529|0.007586|0.061471|0.00734|-0.018529|-0.002212|-0.048529|-0.005795|0.131471|0.015698|8.375|0.13|0.071471|0.008534|0.549774|68|0.029265|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|LEUX|ROUND|1000|LYNYN|37|67886.8|8185|0|2964|0|2964|0|0|0|0|0|0|0|0.029507|0.003561|0.029015|0.003501|0.027126|0.003273|0.030789|0.003715|0.018806|0.002269|8.287004|0.03525|0.034359|0.004146|0.974732|236|0.007881|0|2674|0|54|0.01|0||||||3260|0||||
T|UBSA|202609|LEUX|ROUND|10000|LYNYN|3|44987|4930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEUX|ROUND|250|LNNYN|240|187912|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEUX|ROUND|250|LNYYN|177|140461.02|17729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEUX|ROUND|250|LYNYN|33|26226.48|3302|0|1700|0|1600|0|100|0|0|0|0|0|0.024706|0.003264|0.023529|0.003109|0.027059|0.003575|0.034118|0.004508|0.044118|0.005829|7.568235|0.030588|0.03|0.003964|0.980769|100|0.005|0|1600|0.0625|0||||||||1700|0||||
T|UBSA|202609|LEUX|ROUND|5000|LNYYN|6|37747.6|4476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEUX|ROUND|5000|LYNYN|3|20941|2500|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000619|-0.005|-0.000619|0.0375|0.004646|0.0275|0.003407|0.045|0.005575|8.07125|0.0425|0.0425|0.005266|1|0|||400|0|0||||||||700|0||||
T|UBSA|202609|LEUX|ROUND|50000|LYNYN|3|202867.36|20518|0|2918|0|2869|0|49|0|0|0|0|0|0.076631|0.007012|0.103735|0.009492|0.110685|0.010128|0.051861|0.004746|0.013735|0.001257|10.928155|0.014938|0.014801|0.001354|0.990824|40|0.005|0|2878|0.017026|0||||||||6000|120||||
T|UBSA|202609|LEVI|ODD|0|LNNNN|6|123.29|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEVI|ODD|0|LNNYN|1500|94381.64|4734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEVI|ODD|0|LNYYN|5537|420132.2|20914|0|349|0|333|0|16|0|0|0|0|0|0.00149|0.000075|0.002063|0.000103|0.002178|0.000109|-0.002436|-0.000122|-0.008481|-0.000424|19.995917|0.013725|0.000315|0.000016|0.022965|349|0.006705|0.045845|0||0||||||||356|0|158|2|2|0.045845
T|UBSA|202609|LEVI|ODD|0|LYNYN|812|42613.39|2126|0|921|0|886|0|35|0|0|0|0|0|0.012052|0.000603|0.012052|0.000603|0.007155|0.000358|0.003637|0.000182|0.007014|0.000351|19.981585|0.012291|0.011325|0.000567|0.921378|34|0.013382|0|885|0.039548|2|0.005|0||||||940|0||||
T|UBSA|202609|LEVI|ODD|1000|LNNYN|166|249243.96|12441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEVI|ODD|1000|LNYYN|1656|2491321.61|123298|0|921|0|803|0|118|0|0|0|0|0|0.001911|0.000094|0.000315|0.000015|0.005092|0.00025|0.010043|0.000493|0.002486|0.000122|20.362834|0.013963|-0.000271|-0.000013|-0.01944|921|0.007117|0.128122|0||0||||||||1418|0|18|0|0|0.128122
T|UBSA|202609|LEVI|ODD|1000|LYNYN|324|498987.65|24522|0|4514|0|4351|0|163|0|0|0|0|0|0.014776|0.000723|0.013425|0.000656|0.010461|0.000512|0.009424|0.000461|0.013943|0.000682|20.450578|0.016526|0.016391|0.000802|0.991823|61|0.005|0|4453|0.036605|0||||||||9715|0||||
T|UBSA|202609|LEVI|ODD|250|LNNYN|126|83451.61|4158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEVI|ODD|250|LNYYN|2263|1300658.24|64895|0|1168|0|1115|0|53|0|0|0|0|0|0.003827|0.00019|0.003587|0.000178|0.010651|0.000528|0.009615|0.000477|0.016704|0.000828|20.173793|0.015788|0.00167|0.000083|0.105748|1168|0.007059|0.045377|0||0||||||||1186|0|46|0|0|0.045377
T|UBSA|202609|LEVI|ODD|250|LYNYN|249|151300.79|7507|0|2412|0|2344|0|68|0|0|0|0|0|0.012172|0.0006|0.010958|0.000541|0.00551|0.000272|0.000564|0.000028|-0.003532|-0.000174|20.27108|0.01381|0.013876|0.000685|1.004803|14|0.005|0|2383|0.028535|15|0.01|0||||||3538|0||||
T|UBSA|202609|LEVI|ROUND|1000|LNNNN|66|137742|6800|6700|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.02|0.000988|-0.01|-0.000494|-0.05|-0.00247|20.245||||||||||||||||||||1|338|0|9256
T|UBSA|202609|LEVI|ROUND|1000|LNNYN|12966|28308855.48|1410208|0|1316|0|1316|0|0|0|0|0|0|0|0.007964|0.000395|0.005167|0.000256|0.011368|0.000564|0.018967|0.000941|-0.026505|-0.001315|20.16041||||||||||||||||||||11|0|0|0
T|UBSA|202609|LEVI|ROUND|1000|LNYYN|11273|25579013.82|1271136|0|22412|0|21912|0|500|0|0|0|0|0|0.000538|0.000027|0.00131|0.000065|0.005601|0.000276|0.013657|0.000673|0.001357|0.000067|20.288935|0.017333|-0.000244|-0.000012|-0.014056|22212|0.008867|0.02251|200|0|0||||||||26690|0|209|0|0|0.022309
T|UBSA|202609|LEVI|ROUND|1000|LYNYN|1258|3048748.53|151219|0|30845|0|29021|0|1824|0|0|0|0|0|0.008984|0.000446|0.008923|0.000443|0.010893|0.000541|0.012262|0.000609|-0.00224|-0.000111|20.140763|0.013785|0.012512|0.000621|0.907643|2633|0.007837|0|28112|0.064883|100|0.01|0||||||50126|381||||
T|UBSA|202609|LEVI|ROUND|10000|LNNNN|3|59310|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEVI|ROUND|10000|LNNYN|24|348972.65|17478|0|138|0|138|0|0|0|0|0|0|0|-0.011377|-0.000559|-0.011377|-0.000559|0.008623|0.000424|0.008623|0.000424|0.018623|0.000915|20.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEVI|ROUND|10000|LNYYN|302|3970046.55|196456|0|7971|0|7971|0|0|0|0|0|0|0|0.003764|0.000188|0.006273|0.000314|0.00478|0.000239|0.015694|0.000785|0.043746|0.002188|19.995767|0.014391|0|0|0|7971|0.007195|0|0||0||||||||14228|400|26|0|0|0
T|UBSA|202609|LEVI|ROUND|10000|LYNYN|106|1496308.34|74502|0|10986|0|10986|0|0|0|0|0|0|0|0.007827|0.000389|0.007594|0.000377|0.003817|0.00019|0.008669|0.000431|0.000535|0.000027|20.121232|0.016988|0.015208|0.000756|0.895247|1955|0.007813|0|8381|0|650|0.008462|0||||||36330|163||||
T|UBSA|202609|LEVI|ROUND|20000|LNNNN|1|20120|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEVI|ROUND|20000|LNNYN|17|515321.19|25870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEVI|ROUND|20000|LNYYN|76|2167319.09|107164|0|1906|0|1906|0|0|0|0|0|0|0|0.002041|0.000101|0.00309|0.000153|-0.002875|-0.000143|-0.012728|-0.000632|-0.039974|-0.001985|20.139782|0.016878|0|0|0|1906|0.008439|0|0||0||||||||8957|0|9|0|0|0
T|UBSA|202609|LEVI|ROUND|20000|LYNYN|57|1812441.03|89746|0|6570|0|6570|0|0|0|0|0|0|0|0.010113|0.000498|0.009499|0.000468|0.000399|0.00002|0.015311|0.000755|-0.019183|-0.000945|20.289227|0.008816|0.007877|0.000388|0.893474|617|0.005|0|5953|0|0||||||||26801|800||||
T|UBSA|202609|LEVI|ROUND|200000|LNNYN|14|4391178.98|219296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEVI|ROUND|200000|LYNYN|6|1580388.79|80043|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.03|-0.001493|0.06|0.002986|20.095|0.01|0.01|0.000498|1|0|||100|0|0||||||||3400|0||||
T|UBSA|202609|LEVI|ROUND|5000|LNNYN|16|113884.24|5725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEVI|ROUND|5000|LNYNN|1|5919|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|244|0|
T|UBSA|202609|LEVI|ROUND|5000|LNYYN|545|3728972.2|183000|0|3859|0|3859|0|0|0|0|0|0|0|-0.003685|-0.000183|-0.001842|-0.000091|0.003703|0.000184|-0.004558|-0.000226|-0.029964|-0.001487|20.145189|0.013633|0.000029|0.000001|0.002091|3859|0.006802|0|0||0||||||||7087|180|23|0|0|0
T|UBSA|202609|LEVI|ROUND|5000|LYNYN|115|789352.52|39254|0|9198|0|9198|0|0|0|0|0|0|0|0.007734|0.000384|0.009182|0.000456|0.011707|0.000581|0.019968|0.000991|-0.008654|-0.00043|20.147231|0.01259|0.009816|0.000487|0.779706|1460|0.008736|0|7738|0|0||||||||20330|415||||
T|UBSA|202609|LEVI|ROUND|50000|LNNYN|39|4341660.31|215263|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.01|0.000494|-0.05|-0.002471|20.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|LEVI|ROUND|50000|LNYYN|47|4714972.92|236049|0|534|0|534|0|0|0|0|0|0|0|0|0|0|0|0.007491|0.000378|-0.035655|-0.001799|-0.066217|-0.00334|19.823427|0.01|0|0|0|534|0.005|0|0||0||||||||6100|0|4|0|0|0
T|UBSA|202609|LEVI|ROUND|50000|LYNYN|35|3132091.45|154372|0|1133|0|1133|0|0|0|0|0|0|0|-0.010662|-0.000515|-0.023239|-0.001122|-0.034113|-0.001646|0.004704|0.000227|-0.010159|-0.00049|20.719757|0.014854|0.01662|0.000802|1.118835|0|||1033|0|100|0.01|0||||||3600|125||||
T|UBSA|202609|LEXI|ODD|0|LNYYN|8|407.45|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXI|ODD|0|LYNYN|1|121.8|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEXI|ODD|1000|LNYYN|15|25289.42|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXI|ODD|250|LNYYN|11|8826.46|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXI|ROUND|1000|LNNNN|31|125701|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEXI|ROUND|1000|LNYNN|1|3993|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXI|ROUND|1000|LNYYN|8|32638.7|806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXI|ROUND|1000|LYNYN|1|4031|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEXI|ROUND|10000|LNYYN|6|76709.27|1911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXI|ROUND|20000|LNYYN|6|137412.06|3388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXI|ROUND|5000|LNYYN|6|45390.55|1121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXX|ODD|0|LNNNN|1620|49443.18|3907|3902|5|0|1|0|0|2|1|0|1|0|-0.364|-0.037234|-0.398|-0.040712|-0.388|-0.039689|-0.368|-0.037643|-0.258|-0.026391|9.776||||||||||||||||||||5|84|26|10797.6
T|UBSA|202609|LEXX|ODD|0|LNNYN|129|7355.47|1038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEXX|ODD|0|LNYNN|1|11.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXX|ODD|0|LNYYN|11687|774909.4|232202|0|185|0|185|0|0|0|0|0|0|0|0.015514|0.003206|0.015405|0.003184|0.012162|0.002514|-0.014378|-0.002972|-0.062432|-0.012903|4.838514|0.185784|0.015351|0.003173|0.08263|185|0.085216|0|0||0||||||||185|0|19|0|0|0
T|UBSA|202609|LEXX|ODD|0|LYNYN|156|5308.19|1461|0|80|0|80|0|0|0|0|0|0|0|0.169375|0.039107|0.172|0.039713|0.16575|0.03827|0.16725|0.038616|0.149875|0.034605|4.331063|0.176375|0.169375|0.039107|0.960312|7|0.04|0|73|0|0||||||||80|0||||
T|UBSA|202609|LEXX|ODD|1000|LNNYN|23|27109.01|2223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEXX|ODD|1000|LNYYN|116|140306.94|11274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXX|ODD|250|LNNNN|2|1428.72|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|LEXX|ODD|250|LNNYN|36|15278.61|2793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEXX|ODD|250|LNYYN|279|109093.48|21159|0|85|0|85|0|0|0|0|0|0|0|0.17|0.050671|0.18|0.053651|0.18|0.053651|0.18|0.053651|0.18|0.053651|3.355|0.13|0.11|0.032787|0.846154|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|LEXX|ODD|250|LYNYN|15|6965.91|710|0|32|0|32|0|0|0|0|0|0|0|0.801875|0.059354|0.801875|0.059354|0.801875|0.059354|0.801875|0.059354|0.763125|0.056486|13.51|0.88|0.801875|0.059354|0.911222|32|0.039063|0|0||0||||||||73|0||||
T|UBSA|202609|LEXX|ROUND|1000|LNNNN|189|289390.76|22970|22549|421|0|0|0|0|68|2|0|351|0|-0.608812|-0.053187|-0.66019|-0.057675|0.298575|0.026084|0.391283|0.034183|0.707245|0.061786|11.446675||||||||||||||||||||5|275|187|194108.527316
T|UBSA|202609|LEXX|ROUND|1000|LNNYN|298|479713.05|38483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEXX|ROUND|1000|LNYYN|261|373116.91|31803|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00545|-0.05|-0.00545|-0.12|-0.013079|9.175|0.35|0|0|0|60|0.175|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LEXX|ROUND|1000|LYNYN|18|35713.2|7823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEXX|ROUND|10000|LNNYN|12|166374.44|16520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEXX|ROUND|10000|LNYYN|1|13260|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXX|ROUND|20000|LNNYN|12|346965.96|35724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEXX|ROUND|250|LNNNN|4|2242|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|LEXX|ROUND|250|LNNYN|426|183919.32|48739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LEXX|ROUND|250|LNYYN|822|307744.79|89551|0|347|0|347|0|0|0|0|0|0|0|-0.050461|-0.01133|-0.050461|-0.01133|-0.070605|-0.015853|-0.043516|-0.00977|0.121988|0.027389|4.453847|0.141124|0.001412|0.000317|0.010006|347|0.069856|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|LEXX|ROUND|250|LYNYN|27|14057.92|3708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LEXX|ROUND|5000|LNYNN|2|11107.62|828|828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|LEXX|ROUND|5000|LNYYN|9|54201.8|4316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LEXX|ROUND|5000|LYNYN|2|14780|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFAC|ROUND|1000|LNNNN|4|9063|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|LFAC|ROUND|1000|LNNYN|4|4024|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAC|ROUND|1000|LNYNN|3|8056|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|LFAC|ROUND|1000|LNYYN|3|3021|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFAC|ROUND|1000|LYNYN|4|6042|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFAC|ROUND|10000|LNNNN|1|11077|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAC|ROUND|10000|LNYNN|8|100800|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFAC|ROUND|10000|LNYYN|1|19152|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFAC|ROUND|10000|LYNYN|2|29203|2900|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|0.001667|0.000165|10.070833|0.01|0.01|0.000993|1|0|||1200|0|0||||||||2900|0||||
T|UBSA|202609|LFAC|ROUND|20000|LNYYN|7|165312|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFAC|ROUND|20000|LYNYN|2|69483|6900|0|400|0|400|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|10.085|0.03|0.03|0.002975|1|0|||400|0|0||||||||4300|0||||
T|UBSA|202609|LFAC|ROUND|5000|LNYNN|5|42321|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFAC|ROUND|5000|LYNYN|1|9063|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFAC|ROUND|50000|LYNYN|2|243694|24200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFACU|ODD|250|LNYYN|6075|3256142.65|314321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFACU|ROUND|1000|LNNNN|11|11229|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAI|ODD|1000|LNNNN|273|1335822.33|9379|9379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAI|ODD|10000|LNNNN|1|15208.63|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAI|ROUND|10000|LNNNN|17|239645|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAO|ODD|1000|LNNNN|1|1707.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAO|ODD|10000|LNNNN|4|64566.38|379|379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAO|ROUND|10000|LNNNN|66|1020816|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LFAW|ODD|1000|LNNNN|650|3201817.8|19490|19490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAW|ODD|1000|LNYNN|3|14915.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFAW|ODD|10000|LNNNN|8|113912.31|637|637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAW|ODD|250|LNNNN|1|874.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAW|ROUND|10000|LNNNN|120|1973281|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFAW|ROUND|20000|LNNNN|1|20148|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFBE|ODD|1000|LNNNN|3|12100.79|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFBE|ODD|10000|LNNNN|7|126719.93|663|663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFBE|ODD|20000|LNNNN|1|20092.8|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFBE|ODD|250|LNNNN|1|372.14|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFBE|ODD|5000|LNNNN|1|5933.09|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFBE|ROUND|10000|LNNNN|112|1927407|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFCR|ODD|0|LNNNN|80|371.16|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|LFCR|ODD|0|LNNYN|370|14156.73|2750|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001528|-0.01|-0.001528|-0.01|-0.001528|0.08|0.012223|0.07|0.010695|6.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|LFCR|ODD|0|LNYNN|1|4.35|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002299|-0.06|-0.013793|4.35|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LFCR|ODD|0|LNYYN|6719|498481.84|109526|0|449|0|449|0|0|0|0|0|0|0|0.012584|0.002738|0.011849|0.002578|0.011915|0.002593|0.012873|0.002801|0.01314|0.00286|4.595312|0.05098|0.009287|0.002021|0.182176|449|0.020846|0|0||0||||||||552|0|50|0|0|0
T|UBSA|202609|LFCR|ODD|0|LYNNN|1|4.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFCR|ODD|0|LYNYN|366|22391.13|4610|0|990|0|990|0|0|0|0|0|0|0|0.024455|0.004792|0.025333|0.004964|0.023152|0.004537|0.022636|0.004436|0.020768|0.00407|5.103126|0.026818|0.024475|0.004796|0.912618|103|0.011262|0|887|0|0||||||||1141|0||||
T|UBSA|202609|LFCR|ODD|250|LNNYN|18|6408.32|1119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFCR|ODD|250|LNYYN|1526|554772.49|93987|0|162|0|154|0|8|0|0|0|0|0|0|0|0.007654|0.001445|0.013333|0.002517|0.002469|0.000466|0.002531|0.000478|5.296821|0.035494|0|0|0|162|0.017747|0.049383|0||0||||||||390|0|5|0|0|0.049383
T|UBSA|202609|LFCR|ODD|250|LYNYN|90|36660.67|6767|0|1124|0|1124|0|0|0|0|0|0|0|0.01605|0.002978|0.016352|0.003034|0.012918|0.002397|0.012633|0.002344|0.019101|0.003545|5.388879|0.017331|0.017331|0.003216|1|0|||1124|0|0||||||||1574|0||||
T|UBSA|202609|LFCR|ROUND|1000|LNNNN|148|245601.15|53532|51932|1600|0|0|0|0|550|202|2|17|829|-0.046219|-0.008033|-0.046219|-0.008033|-0.044969|-0.007816|0.013231|0.0023|-0.013819|-0.002402|5.753625||||||||||||||||||||11|5078|2199|438166.88
T|UBSA|202609|LFCR|ROUND|1000|LNNYN|635|861376.66|134004|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.003046|-0.02|-0.003046|-0.02|-0.003046|-0.02|-0.003046|-0.02|-0.003046|6.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|LFCR|ROUND|1000|LNYNN|4|8588.51|1389|1089|300|0|200|0|100|0|0|0|0|0|-0.01|-0.001522|0.01|0.001522|0.01|0.001522|-0.01|-0.001522|-0.05|-0.00761|6.57|0.02|0|0|0|300|0.01|0.666667|0||0||||||||400|0|2|181|180|0.666667
T|UBSA|202609|LFCR|ROUND|1000|LNYYN|380|785111.42|123143|0|8136|0|8136|0|0|0|0|0|0|0|-0.001235|-0.000195|-0.000742|-0.000117|-0.002985|-0.000471|0.00025|0.000039|0.003374|0.000532|6.33909|0.01178|-0.000246|-0.000039|-0.020868|8136|0.006013|0|0||0||||||||11170|409|40|0|0|0
T|UBSA|202609|LFCR|ROUND|1000|LYNYN|160|320580.67|51012|0|13771|0|13771|0|0|0|0|0|0|0|0.002913|0.000451|0.001678|0.00026|0.000985|0.000153|-0.001157|-0.000179|0.004162|0.000645|6.457811|0.012707|0.011526|0.001785|0.907023|1627|0.005|0|12144|0|0||||||||15916|1436||||
T|UBSA|202609|LFCR|ROUND|10000|LNNNN|1|11139.94|1693|1693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|85|
T|UBSA|202609|LFCR|ROUND|10000|LNNYN|4|57232.38|8766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFCR|ROUND|10000|LNYYN|13|190341.06|30128|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.001527|-0.01|-0.001527|-0.01|-0.001527|-0.01|-0.001527|-0.02|-0.003053|6.55|0.01|0|0|0|800|0.005|0|0||0||||||||3700|0|3|0|0|0
T|UBSA|202609|LFCR|ROUND|10000|LYNYN|12|157889.34|25075|0|950|0|950|0|0|0|0|0|0|0|0.014737|0.002255|0.014737|0.002255|0.014737|0.002255|0.007368|0.001128|0.007368|0.001128|6.533947|0.017368|0.014737|0.002255|0.848485|250|0.005|0|700|0|0||||||||3600|100||||
T|UBSA|202609|LFCR|ROUND|20000|LNNNN|2|63168|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFCR|ROUND|20000|LNYYN|3|110549.25|17025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFCR|ROUND|20000|LYNYN|3|81066.81|15469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFCR|ROUND|200000|LYNYN|1|230867|35518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFCR|ROUND|250|LNNNN|9|6194|1100|411|689|0|0|0|0|202|224|63|200|0|-0.027417|-0.004586|-0.024514|-0.0041|-0.030319|-0.005072|-0.030319|-0.005072|-0.004514|-0.000755|5.978324||||||||||||||||||||7|459|402|39061.127721
T|UBSA|202609|LFCR|ROUND|250|LNNYN|1160|691333.45|145493|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00453|-0.02|-0.00453|-0.1|-0.02265|-0.11|-0.024915|-0.11|-0.024915|4.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|LFCR|ROUND|250|LNYNN|1|441|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|4|
T|UBSA|202609|LFCR|ROUND|250|LNYYN|1937|1136287.92|238995|0|3131|0|3131|0|0|0|0|0|0|0|0.003494|0.000596|0.008285|0.001413|0.006688|0.001141|0.003366|0.000574|-0.007135|-0.001217|5.863488|0.027282|0.006707|0.001144|0.245844|3131|0.010287|0|0||0||||||||3712|0|32|0|0|0
T|UBSA|202609|LFCR|ROUND|250|LYNYN|256|170952.45|29113|0|6837|0|6737|0|100|0|0|0|0|0|0.011672|0.001892|0.013367|0.002167|0.011096|0.001798|0.018941|0.00307|0.011907|0.00193|6.169384|0.019416|0.016705|0.002708|0.860339|954|0.010765|0|5783|0.017292|100|0.01|0||||||7852|100||||
T|UBSA|202609|LFCR|ROUND|5000|LNNNN|1|5922|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFCR|ROUND|5000|LNNYN|7|48182.48|7374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFCR|ROUND|5000|LNYYN|47|285041.55|43560|0|4025|0|4025|0|0|0|0|0|0|0|-0.001242|-0.00019|-0.002981|-0.000455|0.00323|0.000493|0.002733|0.000417|0.020725|0.003165|6.54854|0.010248|0|0|0|4025|0.005124|0|0||0||||||||11112|0|11|0|0|0
T|UBSA|202609|LFCR|ROUND|5000|LYNNN|4|32989|5000|2300|2700|0|0|0|0|2700|0|0|0|0|0.01|0.001519|0.01|0.001519|0.01|0.001519|0.01|0.001519|0.01|0.001519|6.585|0.01|0.01|0.001519|1|0|||2700|148.444444|0||||||||2700|0||||
T|UBSA|202609|LFCR|ROUND|5000|LYNYN|22|151009.93|23082|0|5811|0|5811|0|0|0|0|0|0|0|0.004968|0.000758|0.004796|0.000731|0.006166|0.00094|0.004741|0.000723|0.011941|0.001821|6.557211|0.01|0.008279|0.001263|0.827913|1000|0.005|0|4811|0|0||||||||11136|664||||
T|UBSA|202609|LFCR|ROUND|50000|LNNYN|2|163750|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFCR|ROUND|50000|LNYNN|1|89050|13700|13157|543|0|0|0|0|0|543|0|0|0|0|0|0|0|-0.06|-0.009224|-0.02|-0.003075|-0.01|-0.001537|6.505|0.03|0.01|0.001537|0.333333|543|0.01|5976|0||0||||||||100|443|1|5832|41|5976
T|UBSA|202609|LFCR|ROUND|50000|LNYYN|10|1087339.43|167106|0|1486|0|1486|0|0|0|0|0|0|0|0|0|0|0|-0.020962|-0.003222|-0.046541|-0.007154|-0.022692|-0.003488|6.505384|0.02|0|0|0|1486|0.01|0|0||0||||||||2500|0|3|0|0|0
T|UBSA|202609|LFCR|ROUND|50000|LYNNN|1|57326.41|8699|8699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFCR|ROUND|50000|LYNYN|4|287920|44258|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00153|0.01|0.00153|0.01|0.00153|0.03|0.004591|0.03|0.004591|6.535|0.01|0.01|0.00153|1|0|||200|0|0||||||||1600|0||||
T|UBSA|202609|LFDR|ODD|1000|LNNNN|5|13902.07|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFDR|ODD|10000|LNNNN|6|106119.56|578|578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFDR|ODD|250|LNNNN|3|2247.17|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFDR|ODD|250|LNYYN|2|1051.41|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFDR|ODD|5000|LNNNN|6|37375.86|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFDR|ROUND|10000|LNNNN|120|2071401|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFEQ|ODD|250|LNNYN|1|603.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFEQ|ROUND|5000|LNNYN|4|24480|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFEQ|ROUND|5000|LNYYN|3|28292.88|462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFGY|ODD|0|LNNYN|109|7753.3|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFGY|ODD|0|LNYYN|1622|107011.96|5352|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00096|20.825|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LFGY|ODD|0|LYNYN|26|1111.64|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFGY|ODD|1000|LNNYN|6|8726.34|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFGY|ODD|1000|LNYYN|262|436999.47|21842|0|68|0|68|0|0|0|0|0|0|0|0.03|0.001533|0.02|0.001022|0.02|0.001022|0|0|0.02|0.001022|19.565|0.09|0.03|0.001533|0.333333|68|0.03|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|LFGY|ODD|1000|LYNYN|5|7461.07|381|0|80|0|80|0|0|0|0|0|0|0|0.08|0.004206|0.08|0.004206|0.09|0.004732|0.09|0.004732|0.09|0.004732|19.02|0.08|0.08|0.004206|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|LFGY|ODD|250|LNNYN|34|18078.5|903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFGY|ODD|250|LNYYN|852|463232.69|23352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFGY|ODD|250|LYNYN|2|1067.33|52|0|15|0|15|0|0|0|0|0|0|0|0.08|0.003984|0.08|0.003984|0.11|0.005478|0.11|0.005478|0.11|0.005478|20.08|0.08|0.08|0.003984|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|LFGY|ROUND|1000|LNNNN|1571|5331400.05|270306|270206|100|0|0|0|0|0|100|0|0|0|0.02|0.000953|0.02|0.000953|0.02|0.000953|0.01|0.000477|-0.01|-0.000477|20.985||||||||||||||||||||1|2242|14|1163
T|UBSA|202609|LFGY|ROUND|1000|LNNYN|90|184249|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFGY|ROUND|1000|LNYNN|32|108018.2|5483|5483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|UBSA|202609|LFGY|ROUND|1000|LNYYN|1005|2444421.8|122901|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001005|0.015|0.000754|0.025|0.001256|0.015|0.000754|0.015|0.000754|19.9025|0.085|0.015|0.000754|0.176471|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|LFGY|ROUND|1000|LYNYN|6|22212.08|1068|0|136|0|136|0|0|0|0|0|0|0|0.012647|0.000607|0.02|0.00096|0.015294|0.000734|0.017941|0.000861|0.025882|0.001242|20.840147|0.012647|0.012647|0.000607|1|0|||136|0|0||||||||368|0||||
T|UBSA|202609|LFGY|ROUND|10000|LNNNN|27|419196|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFGY|ROUND|10000|LNNYN|33|510360|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFGY|ROUND|10000|LNYYN|2|39720|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFGY|ROUND|20000|LNNYN|4|97140|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFGY|ROUND|20000|LYNYN|1|24900|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFGY|ROUND|5000|LNNNN|24|191540|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFGY|ROUND|5000|LNYYN|58|483569.87|23652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFGY|ROUND|5000|LYNYN|1|5240.7|270|0|270|0|270|0|0|0|0|0|0|0|0.04|0.002059|0.04|0.002059|0.05|0.002573|0.05|0.002573|0.05|0.002573|19.43|0.04|0.04|0.002059|1|0|||270|0|0||||||||270|0||||
T|UBSA|202609|LFMD|ODD|0|LNNYN|1153|35074.25|11407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFMD|ODD|0|LNYYN|4888|233635.08|74992|0|569|0|566|0|3|0|0|0|0|0|0|0|0|0|0.001195|0.000391|0.003989|0.001305|-0.000457|-0.000149|3.058005|0.010492|0|0|0|569|0.005246|0.005272|0||0||||||||967|0|55|0|0|0.005272
T|UBSA|202609|LFMD|ODD|0|LYNNN|1|3.06|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.003263|-0.01|-0.003263|-0.01|-0.003263|-0.01|-0.003263|-0.01|-0.003263|3.065|0.01|0.01|0.003263|1|0|||1|77|0||||||||1|0||||
T|UBSA|202609|LFMD|ODD|0|LYNYN|868|31388.05|10150|0|1948|0|1899|0|49|0|0|0|0|0|0.008239|0.00264|0.007972|0.002555|0.005852|0.001875|0.004163|0.001334|0.004856|0.001556|3.120757|0.01019|0.010149|0.003252|0.99597|8|0.005|0|1940|0.025258|0||||||||3519|0||||
T|UBSA|202609|LFMD|ODD|250|LNNYN|109|30684.12|9950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFMD|ODD|250|LNYYN|600|187454.82|58030|0|190|0|184|0|6|0|0|0|0|0|0|0|0.001789|0.00056|0.001789|0.00056|0.002053|0.000642|0.015105|0.004728|3.195105|0.01|0|0|0|190|0.005|0.031579|0||0||||||||432|0|5|0|0|0.031579
T|UBSA|202609|LFMD|ODD|250|LYNYN|25|6933.31|2250|0|711|0|711|0|0|0|0|0|0|0|0.013755|0.004492|0.013502|0.004409|0.013502|0.004409|0.010802|0.003527|-0.001786|-0.000583|3.062236|0.013755|0.013755|0.004492|1|0|||711|0|0||||||||1160|0||||
T|UBSA|202609|LFMD|ROUND|1000|LNNNN|8|25910|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|LFMD|ROUND|1000|LNNYN|86|123437.27|38468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFMD|ROUND|1000|LNYYN|581|1178528.44|387339|0|1110|0|1110|0|0|0|0|0|0|0|0.000901|0.000284|0.000901|0.000284|0.004829|0.001521|0.003027|0.000953|-0.003892|-0.001226|3.174874|0.011802|-0.000901|-0.000284|-0.076336|1110|0.006351|0|0||0||||||||4128|0|8|0|0|0
T|UBSA|202609|LFMD|ROUND|1000|LYNYN|68|162458.69|52467|0|5390|0|4690|0|700|0|0|0|0|0|-0.008024|-0.002607|-0.011735|-0.003813|-0.011497|-0.003736|-0.012276|-0.003989|-0.01618|-0.005257|3.077673|0.012226|0.011842|0.003848|0.968589|107|0.009673|0.934579|5283|0.113572|0||||||||18147|100||||
T|UBSA|202609|LFMD|ROUND|10000|LNNYN|4|43451.6|13648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFMD|ROUND|10000|LNYYN|2|23019.58|7462|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002333|0.000759|3.075583|0.01|0|0|0|120|0.005|0|0||0||||||||7462|0|2|0|0|0
T|UBSA|202609|LFMD|ROUND|10000|LYNYN|8|129360.84|41004|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.003373|-0.01|-0.003373|-0.01|-0.003373|-0.01|-0.003373|-0.01|-0.003373|2.965|0.01|0.01|0.003373|1|0|||9|0|0||||||||2200|0||||
T|UBSA|202609|LFMD|ROUND|20000|LNNYN|3|94737.35|32444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFMD|ROUND|20000|LYNYN|3|77637.24|26252|0|167|0|158|0|9|0|0|0|0|0|0.008922|0.002767|-0.01|-0.003101|-0.01|-0.003101|0.027844|0.008634|0.027844|0.008634|3.22506|0.01|0.01|0.003101|1|0|||167|0.053892|0||||||||7100|0||||
T|UBSA|202609|LFMD|ROUND|250|LNNYN|4139|1561993.65|503550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFMD|ROUND|250|LNYYN|5973|2453825.04|784187|0|6653|0|6353|0|300|0|0|0|0|0|-0.000592|-0.000192|0.001813|0.000588|0.004819|0.001563|0.00628|0.002037|0.009484|0.003076|3.083468|0.010159|0|0|0|6653|0.00508|0.045092|0||0||||||||9591|0|66|0|0|0.045092
T|UBSA|202609|LFMD|ROUND|250|LYNYN|255|102479.06|32854|0|5377|0|5331|0|46|0|0|0|0|0|0.006247|0.001963|0.00358|0.001125|0.001558|0.00049|-0.000554|-0.000174|-0.008823|-0.002772|3.182289|0.011598|0.011412|0.003586|0.983964|100|0.005|0|5277|0.008717|0||||||||11775|0||||
T|UBSA|202609|LFMD|ROUND|5000|LNNYN|12|84857.52|26244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFMD|ROUND|5000|LNYYN|19|125882.98|41114|0|2536|0|2536|0|0|0|0|0|0|0|-0.00317|-0.001031|-0.00317|-0.001031|-0.00317|-0.001031|-0.00317|-0.001031|-0.002902|-0.000944|3.075702|0.011183|0|0|0|2536|0.005591|0|0||0||||||||16200|0|8|0|0|0
T|UBSA|202609|LFMD|ROUND|5000|LYNYN|23|144303.42|46824|0|8175|0|8175|0|0|0|0|0|0|0|0.009025|0.002931|0.009054|0.00294|0.009054|0.00294|0.010892|0.003537|0.025497|0.00828|3.079515|0.01|0.009595|0.003116|0.959511|331|0.005|0|7844|0|0||||||||33720|0||||
T|UBSA|202609|LFMDP|ODD|0|LNNNN|17|1248.8|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|LFMDP|ODD|0|LNYYN|32|1115.24|48|0|10|0|10|0|0|0|0|0|0|0|0.31|0.013379|0.31|0.013379|0.31|0.013379|0.31|0.013379|0.325|0.014027|23.17|0.33|0.31|0.013379|0.939394|10|0.01|0|0||0||||||||10|0|5|0|0|0
T|UBSA|202609|LFMDP|ODD|0|LYNYN|9|231.71|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFMDP|ODD|1000|LNNNN|11|13960.9|607|607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|LFMDP|ODD|1000|LYNYN|1|2101.5|90|0|90|0|90|0|0|0|0|0|0|0|0.25|0.010774|0.25|0.010774|0.25|0.010774|0.25|0.010774|0.25|0.010774|23.205|0.29|0.25|0.010774|0.862069|90|0.02|0|0||0||||||||90|0||||
T|UBSA|202609|LFMDP|ODD|250|LNNNN|6|3195.08|138|97|41|0|0|0|0|0|0|0|41|0|-0.28|-0.012069|-0.28|-0.012069|-0.28|-0.012069|-0.28|-0.012069|-0.28|-0.012069|23.2||||||||||||||||||||1|0|0|40142
T|UBSA|202609|LFMDP|ODD|250|LNYYN|1|348.75|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFMDP|ROUND|1000|LNNNN|266|615112|26600|26140|460|0|0|0|0|0|0|0|150|310|-0.392609|-0.016948|-0.392609|-0.016948|-0.392609|-0.016948|-0.392609|-0.016948|-0.392935|-0.016962|23.165109||||||||||||||||||||7|553|434|4460922.913043
T|UBSA|202609|LFMDP|ROUND|1000|LNYNN|1|2302|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|LFMDP|ROUND|1000|LNYYN|2|4617|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFMDP|ROUND|1000|LYNYN|4|11908.5|510|0|260|0|260|0|0|0|0|0|0|0|0.419231|0.018134|0.419231|0.018134|0.419231|0.018134|0.419231|0.018134|0.419231|0.018134|23.118462|0.463077|0.419231|0.018134|0.905316|260|0.021923|0|0||0||||||||350|0||||
T|UBSA|202609|LFS|ODD|0|LNNNN|1|2.23|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFS|ODD|0|LNNYN|64|1937.8|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFS|ODD|0|LNYYN|3908|373195.59|173839|0|134|0|134|0|0|0|0|0|0|0|0.021194|0.009947|0.021194|0.009947|0.021194|0.009947|0.021194|0.009947|0.01|0.004694|2.130597|0.041194|0.021194|0.009947|0.514493|134|0.01|0|0||0||||||||134|0|3|0|0|0
T|UBSA|202609|LFS|ODD|0|LYNYN|220|8223.67|3798|0|95|0|95|0|0|0|0|0|0|0|0.05|0.022573|0.07|0.031603|0.07|0.031603|0.07|0.031603|0.1|0.045147|2.215|0.05|0.05|0.022573|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|LFS|ROUND|0|LNNYN|187|40666|18700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFS|ROUND|0|LNYYN|1044|241290.61|112414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFS|ROUND|0|LYNYN|21|4558.69|2103|0|400|0|400|0|0|0|0|0|0|0|0.0325|0.015178|0.0325|0.015178|0.0325|0.015178|0.0325|0.015178|0.0375|0.017513|2.14125|0.0325|0.0325|0.015178|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|LFS|ROUND|1000|LNNNN|22|44694.67|20214|20214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFS|ROUND|1000|LNNYN|1|1266|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFS|ROUND|1000|LNYYN|101|188538.87|86164|0|50|0|50|0|0|0|0|0|0|0|0.04|0.018692|0.04|0.018692|0.04|0.018692|0.04|0.018692|0.01|0.004673|2.14|0.06|0.04|0.018692|0.666667|50|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|LFS|ROUND|1000|LYNYN|27|59365.9|27431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFS|ROUND|10000|LNNYN|1|12018.6|5463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFS|ROUND|10000|LYNYN|2|23607.08|10730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFS|ROUND|250|LNNYN|67|39038|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFS|ROUND|250|LNYYN|597|207421.73|95167|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009346|0.03|0.014019|0.04|0.018692|2.14|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LFS|ROUND|250|LYNYN|29|17102.39|7894|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.016756|0.036667|0.016756|0.036667|0.016756|0.036667|0.016756|0.036667|0.016756|2.188333|0.036667|0.036667|0.016756|1|0|||300|0|0||||||||432|0||||
T|UBSA|202609|LFS|ROUND|5000|LNYYN|8|74571.21|33931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFS|ROUND|5000|LYNYN|5|34195.87|15681|0|350|0|350|0|0|0|0|0|0|0|-0.04|-0.017817|-0.06|-0.026726|-0.06|-0.026726|-0.08|-0.035635|-0.05|-0.022272|2.245|0.03|0.03|0.013363|1|0|||350|0|0||||||||500|0||||
T|UBSA|202609|LFSC|ODD|0|LNNYN|2|180.36|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFSC|ODD|0|LNYYN|3|322.63|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFSC|ODD|1000|LNNNN|5|18477.46|415|415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFSC|ROUND|1000|LNNNN|964|4365966|96400|96200|200|0|0|0|0|0|0|200|0|0|-0.27|-0.006033|-0.27|-0.006033|-0.01|-0.000223|-0.01|-0.000223|0.35|0.00782|44.755||||||||||||||||||||2|127|0|20882
T|UBSA|202609|LFSC|ROUND|1000|LNYNN|5|22988|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|LFSC|ROUND|1000|LNYYN|3|13725|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFST|ODD|0|LNNYN|2607|158554.97|12585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFST|ODD|0|LNYYN|6288|532031.08|42214|0|1362|0|1270|0|92|0|0|0|0|0|0.000536|0.000042|0.000888|0.00007|0.004295|0.000336|0.004354|0.000341|0.005059|0.000396|12.770932|0.011439|0|0|0|1362|0.00572|0.067548|0||0||||||||1419|0|304|0|0|0.067548
T|UBSA|202609|LFST|ODD|0|LYNYN|914|67235.77|5305|0|1691|0|1650|0|41|0|0|0|0|0|0.010183|0.000799|0.010248|0.000804|0.007877|0.000618|0.006381|0.0005|0.009811|0.000769|12.75259|0.010846|0.010509|0.000824|0.96892|31|0.009194|0.225806|1660|0.020482|0||||||||1821|0||||
T|UBSA|202609|LFST|ODD|1000|LNNYN|60|67930.53|5317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFST|ODD|1000|LNYYN|856|1002808.34|78944|0|1140|0|1140|0|0|0|0|0|0|0|0|0|-0.004167|-0.000335|0.008982|0.000722|0.033518|0.002695|0.053544|0.004305|12.438912|0.012491|0|0|0|1140|0.006246|0|0||0||||||||1188|0|13|0|0|0
T|UBSA|202609|LFST|ODD|1000|LYNYN|147|168056.96|13178|0|3699|0|3602|0|97|0|0|0|0|0|0.00861|0.000678|0.00854|0.000672|0.01057|0.000832|-0.00086|-0.000068|-0.006526|-0.000514|12.700964|0.010119|0.009348|0.000736|0.923858|285|0.005|0|3414|0.028412|0||||||||5398|0||||
T|UBSA|202609|LFST|ODD|250|LNNYN|226|139897.61|11009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFST|ODD|250|LNYYN|2581|1415129.6|112206|0|3452|0|3389|0|63|0|0|0|0|0|0.0017|0.000135|0.001747|0.000139|0.006356|0.000505|0.007222|0.000574|-0.012778|-0.001016|12.580381|0.012477|0.00084|0.000067|0.067332|3452|0.005818|0.01825|0||0||||||||3925|0|97|0|0|0.01825
T|UBSA|202609|LFST|ODD|250|LYNYN|448|271611.03|21548|0|5659|0|5383|0|276|0|0|0|0|0|0.009995|0.000792|0.009189|0.000728|0.008042|0.000637|0.006565|0.00052|0.013681|0.001084|12.623754|0.011502|0.011127|0.000881|0.96743|212|0.005|0|5447|0.05067|0||||||||7724|0||||
T|UBSA|202609|LFST|ROUND|1000|LNNNN|22|62370|4900|4700|200|0|0|0|0|0|200|0|0|0|-0.07|-0.005475|-0.07|-0.005475|0.01|0.000782|0.01|0.000782|0.59|0.046148|12.785||||||||||||||||||||1|1632|1209|4414
T|UBSA|202609|LFST|ROUND|1000|LNNYN|5261|11441387.93|916746|0|806|0|806|0|0|0|0|0|0|0|0.016849|0.001344|0.021191|0.00169|0.006799|0.000542|0.002705|0.000216|0.008511|0.000679|12.539181||||||||||||||||||||7|0|0|0
T|UBSA|202609|LFST|ROUND|1000|LNYYN|7029|11520496.55|918150|0|36119|0|35135|0|984|0|0|0|0|0|0.002052|0.000165|0.002825|0.000227|0.004068|0.000327|0.012224|0.000984|0.017366|0.001398|12.423141|0.012032|0.000138|0.000011|0.011505|36019|0.005977|0.027319|0||100|0.005|0||||||41748|0|320|0|0|0.027243
T|UBSA|202609|LFST|ROUND|1000|LYNNN|2|3067.33|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFST|ROUND|1000|LYNYN|1993|3367532.48|266650|0|63054|0|60927|0|2127|0|0|0|0|0|0.008913|0.000705|0.009541|0.000754|0.008203|0.000649|0.004351|0.000344|-0.001107|-0.000088|12.648975|0.012047|0.011326|0.000895|0.940142|3287|0.007525|0.000608|59567|0.033995|200|0.01|0.5||||||92550|213||||
T|UBSA|202609|LFST|ROUND|10000|LNNNN|9|114690|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1144|353|
T|UBSA|202609|LFST|ROUND|10000|LNNYN|23|325896.31|25793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFST|ROUND|10000|LNYYN|125|1705380.57|136428|0|7800|0|7700|0|100|0|0|0|0|0|-0.002178|-0.000176|-0.001013|-0.000082|0.007997|0.000645|0.02459|0.001983|0.069964|0.005643|12.397673|0.010385|0|0|0|7800|0.005192|0.012821|0||0||||||||19087|600|18|0|0|0.012821
T|UBSA|202609|LFST|ROUND|10000|LYNYN|107|1433977.7|113641|0|27831|0|24735|0|3096|0|0|0|0|0|-0.005731|-0.00046|-0.001743|-0.00014|0.00072|0.000058|-0.000175|-0.000014|0.007609|0.000611|12.451398|0.011254|0.010914|0.000877|0.969766|1643|0.005|0.077298|25840|0.114899|348|0.01|0||||||50231|2210||||
T|UBSA|202609|LFST|ROUND|20000|LNNYN|11|314280.07|24715|0|321|0|321|0|0|0|0|0|0|0|-0.03|-0.002371|-0.03|-0.002371|-0.05|-0.003951|-0.07|-0.005531|-0.07|-0.005531|12.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|LFST|ROUND|20000|LNYYN|65|1974338.45|157179|0|6317|0|6317|0|0|0|0|0|0|0|-0.001102|-0.000089|0.005325|0.000431|0.010207|0.000826|0.010372|0.00084|0.055913|0.004527|12.350903|0.014116|0.000317|0.000026|0.022429|6317|0.0069|0|0||0||||||||25696|1700|15|0|0|0
T|UBSA|202609|LFST|ROUND|20000|LYNYN|33|970429.64|76107|0|10373|0|10373|0|0|0|0|0|0|0|-0.002097|-0.000167|-0.000965|-0.000077|0.000639|0.000051|0.006072|0.000483|0.00957|0.000762|12.562931|0.01|0.009607|0.000765|0.960667|408|0.005|0|9965|0|0||||||||36941|1367||||
T|UBSA|202609|LFST|ROUND|200000|LNYYN|33|8412292.92|648646|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.0016|-0.02|-0.0016|0.01|0.0008|0|0|-0.03|-0.0024|12.5|0.01|0|0|0|200|0.005|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202609|LFST|ROUND|5000|LNNNN|1|5092|400|274|126|0|0|0|0|126|0|0|0|0|-0.01|-0.000785|-0.01|-0.000785|-0.01|-0.000785|-0.03|-0.002356|-0.05|-0.003926|12.735||||||||||||||||||||1|400|400|209.619286
T|UBSA|202609|LFST|ROUND|5000|LNNYN|534|3930847.55|313111|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.0008|-0.05|-0.003998|0.04|0.003199|0.08|0.006397|-0.1|-0.007997|12.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|LFST|ROUND|5000|LNYYN|280|1910114.43|152001|0|9904|0|9304|0|600|0|0|0|0|0|0.00314|0.000249|0.00479|0.00038|-0.002971|-0.000236|-0.002577|-0.000205|-0.036513|-0.0029|12.588889|0.01106|0.000707|0.000056|0.063904|9904|0.005177|0.060582|0||0||||||||19021|50|35|0|0|0.060582
T|UBSA|202609|LFST|ROUND|5000|LYNYN|167|1154734.24|91300|0|14968|0|14968|0|0|0|0|0|0|0|0.001192|0.000094|0.003069|0.000242|0.003545|0.000279|0.017489|0.001378|0.037015|0.002916|12.691676|0.011589|0.010973|0.000865|0.946847|1122|0.005|0|13746|0|100|0.01|0||||||34325|950||||
T|UBSA|202609|LFST|ROUND|50000|LNNYN|6|439645.55|34215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFST|ROUND|50000|LNYYN|40|4078444.1|322834|0|2519|0|2519|0|0|0|0|0|0|0|-0.002914|-0.000232|-0.00212|-0.000169|0.014387|0.001145|0.015149|0.001206|0.001739|0.000138|12.560867|0.021909|0|0|0|2519|0.010955|0|0||0||||||||22338|0|7|0|0|0
T|UBSA|202609|LFST|ROUND|50000|LYNYN|11|914285.16|72810|0|3820|0|3606|0|214|0|0|0|0|0|-0.008743|-0.000699|-0.009267|-0.000741|-0.004209|-0.000336|-0.003628|-0.00029|0.016236|0.001298|12.512545|0.01288|0.01288|0.001029|1|0|||3820|0.056021|0||||||||35131|900||||
T|UBSA|202609|LFT|ODD|0|LNNNN|75|3720.46|659|657|2|0|0|0|0|0|0|2|0|0|-0.14|-0.020438|-0.14|-0.020438|-0.14|-0.020438|-0.03|-0.00438|-0.19|-0.027737|6.85||||||||||||||||||||1|17|2|13019
T|UBSA|202609|LFT|ODD|0|LNNYN|38|1699.31|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFT|ODD|0|LNYYN|2285|91372.4|26802|0|35|0|35|0|0|0|0|0|0|0|0.031314|0.010497|0.031314|0.010497|0.031286|0.010488|0.031286|0.010488|-0.000526|-0.000176|2.983057|0.046937|0.031314|0.010497|0.667154|35|0.007811|0|0||0||||||||35|0|16|0|0|0
T|UBSA|202609|LFT|ODD|0|LYNYN|172|3051|632|0|39|0|38|0|1|0|0|0|0|0|0.037518|0.014582|0.029272|0.011377|0.029785|0.011577|0.029528|0.011477|0.03799|0.014766|2.572838|0.043672|0.037518|0.014582|0.859089|12|0.01|0|27|0.037037|0||||||||39|0||||
T|UBSA|202609|LFT|ODD|250|LNNNN|1|526.14|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFT|ODD|250|LNYYN|16|5045.2|905|0|21|0|21|0|0|0|0|0|0|0|-0.01|-0.001783|-0.03|-0.005348|0|0|0|0|0|0|5.61|0.16|0|0|0|21|0.08|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|LFT|ROUND|0|LNNYN|12|863.43|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFT|ROUND|0|LNYYN|12|1132.81|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFT|ROUND|0|LYNYN|5|686.75|953|0|200|0|200|0|0|0|0|0|0|0|0.00535|0.007452|0.00535|0.007452|0.00525|0.007312|0.00525|0.007312|0.00525|0.007312|0.71795|0.0109|0.0103|0.014346|0.944954|200|0.0003|0|0||0||||||||200|0||||
T|UBSA|202609|LFT|ROUND|1000|LNNNN|242|472528.18|75749|74646|1103|0|0|0|0|5|0|100|386|612|-0.09223|-0.013952|-0.079492|-0.012025|-0.084116|-0.012725|-0.06505|-0.009841|-0.039329|-0.00595|6.610354||||||||||||||||||||14|6257|3374|1460449.768812
T|UBSA|202609|LFT|ROUND|1000|LNNYN|4|5527.75|939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFT|ROUND|1000|LNYYN|34|54953.72|9918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFT|ROUND|1000|LYNYN|5|7762.1|3702|0|200|0|200|0|0|0|0|0|0|0|0.0058|0.008369|0.0059|0.008513|0.0059|0.008513|0.0038|0.005483|0.0038|0.005483|0.69305|0.0061|0.0059|0.008513|0.967213|200|0.0001|0|0||0||||||||2700|0||||
T|UBSA|202609|LFT|ROUND|20000|LNYYN|2|41018.78|7934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFT|ROUND|250|LNNNN|26|15185.76|2629|2400|229|0|100|0|0|0|0|0|129|0|-0.1069|-0.019118|-0.1069|-0.019118|-0.098166|-0.017556|-0.102533|-0.018337|-0.093668|-0.016752|5.591616||||||||||||||||||||3|597|303|44762.60262
T|UBSA|202609|LFT|ROUND|250|LNNYN|22|13600|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFT|ROUND|250|LNYYN|57|32429.49|6301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFT|ROUND|250|LYNYN|15|8195.14|2395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFT-A|ODD|0|LNNNN|86|13673.04|829|829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LFT-A|ODD|0|LNYYN|5|232.02|14|0|1|0|1|0|0|0|0|0|0|0|0.42|0.025424|0.42|0.025424|0.42|0.025424|0.42|0.025424|0.42|0.025424|16.52|0.46|0.42|0.025424|0.913043|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LFT-A|ODD|1000|LNNNN|4|4480.2|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFT-A|ODD|1000|LYNYN|1|1402.5|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFT-A|ODD|250|LNNNN|29|18472.93|1134|1090|44|0|0|0|0|0|0|0|44|0|0.23|0.013731|0.23|0.013731|0.23|0.013731|0.23|0.013731|0.23|0.013731|16.75||||||||||||||||||||1|42|1|75745
T|UBSA|202609|LFT-A|ODD|250|LYNYN|7|5648.42|343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFT-A|ROUND|1000|LNNNN|158|267463|15800|15399|401|0|0|0|0|0|100|0|201|100|-0.646933|-0.038702|-0.646933|-0.038702|-0.661895|-0.039597|-0.597057|-0.035718|-0.474863|-0.028408|16.715761||||||||||||||||||||5|752|5|1183135.428928
T|UBSA|202609|LFT-A|ROUND|1000|LNNYN|1|1680|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFT-A|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|202609|LFT-A|ROUND|1000|LNYYN|9|15044|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFT-A|ROUND|1000|LYNYN|7|18302.29|1085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFT-A|ROUND|5000|LYNYN|4|24122.56|1424|0|23|0|23|0|0|0|0|0|0|0|0.4|0.023909|0.72|0.043036|0.72|0.043036|0.72|0.043036|0.72|0.043036|16.73|0.42|0.4|0.023909|0.952381|23|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|LFTO|ODD|0|LNNNN|521|9685.65|521|520|1|0|0|0|0|0|0|1|0|0|0.11|0.006032|-0.02|-0.001097|0.03|0.001645|-0.01|-0.000548|0.01|0.000548|18.235||||||||||||||||||||1|15|0|22993
T|UBSA|202609|LFTO|ODD|0|LNNYN|956|50354.1|2918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFTO|ODD|0|LNYNN|1|18.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFTO|ODD|0|LNYYN|11112|903994.52|52523|0|588|0|576|0|12|0|0|0|0|0|0.009558|0.000538|0.00949|0.000534|0.011786|0.000663|0.017534|0.000987|0.006156|0.000346|17.772364|0.055306|0.005374|0.000302|0.097171|588|0.024966|0.020408|0||0||||||||624|0|145|0|0|0.020408
T|UBSA|202609|LFTO|ODD|0|LYNYN|613|44116.35|2549|0|1335|0|1322|0|13|0|0|0|0|0|0.039768|0.002269|0.039049|0.002228|0.031071|0.001772|0.023805|0.001358|0.005206|0.000297|17.529959|0.043978|0.041341|0.002358|0.940044|164|0.010732|0.042683|1171|0.005124|0||||||||1478|0||||
T|UBSA|202609|LFTO|ODD|1000|LNNYN|140|195403.55|10898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFTO|ODD|1000|LNYYN|1044|1373509|78554|0|1430|0|1430|0|0|0|0|0|0|0|0.025147|0.001438|0.029119|0.001665|0.027902|0.001595|0.002056|0.000118|-0.034133|-0.001951|17.490804|0.071301|0.029881|0.001708|0.419086|1430|0.02071|0|0||0||||||||1642|0|21|0|0|0
T|UBSA|202609|LFTO|ODD|1000|LYNYN|125|165658.31|9778|0|1919|0|1848|0|71|0|0|0|0|0|0.03495|0.002091|0.039724|0.002377|0.020808|0.001245|0.012392|0.000741|0.002668|0.00016|16.712535|0.046675|0.042475|0.002542|0.910015|330|0.012212|0.181818|1589|0.006923|0||||||||3311|0||||
T|UBSA|202609|LFTO|ODD|250|LNNYN|213|129115.2|7258|0|50|0|50|0|0|0|0|0|0|0|0.01|0.00058|0.01|0.00058|0.01|0.00058|0|0|-0.45|-0.026087|17.25||||||||||||||||||||1|0|0|0
T|UBSA|202609|LFTO|ODD|250|LNYYN|4271|2177594.84|126449|0|2176|0|2128|0|48|0|0|0|0|0|0.034908|0.002006|0.034775|0.001999|0.031526|0.001812|0.03949|0.00227|0.031673|0.00182|17.397893|0.079876|0.035326|0.00203|0.442265|2176|0.022275|0.022059|0||0||||||||2228|0|68|0|0|0.022059
T|UBSA|202609|LFTO|ODD|250|LYNYN|200|111349.42|6500|0|1580|0|1576|0|4|0|0|0|0|0|0.032082|0.001883|0.031316|0.001838|0.028418|0.001668|0.028462|0.00167|0.003253|0.000191|17.040222|0.038734|0.035671|0.002093|0.920915|217|0.011152|0|1363|0.002935|0||||||||2585|0||||
T|UBSA|202609|LFTO|ROUND|1000|LNNNN|95|228858.5|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|977|579|
T|UBSA|202609|LFTO|ROUND|1000|LNNYN|3356|6346534.53|367468|0|830|0|830|0|0|0|0|0|0|0|-0.011205|-0.000616|-0.006386|-0.000351|-0.032892|-0.001808|0.029036|0.001596|0.033494|0.001841|18.191747||||||||||||||||||||6|0|0|0
T|UBSA|202609|LFTO|ROUND|1000|LNYYN|5504|11352942.37|659749|0|16047|0|15475|0|572|0|0|0|0|0|0.009144|0.000546|0.011871|0.000709|0.014557|0.00087|-0.009124|-0.000545|0.016941|0.001012|16.73463|0.052253|0.008931|0.000534|0.170924|16047|0.021661|0.035645|0||0||||||||17618|420|136|0|0|0.035645
T|UBSA|202609|LFTO|ROUND|1000|LYNYN|399|833519.16|49131|0|12104|0|11804|0|300|0|0|0|0|0|0.031869|0.001865|0.027645|0.001617|0.028546|0.00167|0.034066|0.001993|0.028878|0.00169|17.091094|0.045772|0.041029|0.002401|0.896376|2624|0.014699|0.07622|8756|0.011421|724|0.013626|0||||||17520|659||||
T|UBSA|202609|LFTO|ROUND|10000|LNNNN|13|234170|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202609|LFTO|ROUND|10000|LNNYN|3|39084.88|2096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFTO|ROUND|10000|LNYYN|51|759217.74|42514|0|2306|0|2306|0|0|0|0|0|0|0|0.031219|0.001709|0.039024|0.002137|0.039675|0.002172|-0.017268|-0.000945|-0.012628|-0.000691|18.26456|0.095147|0.058105|0.003181|0.610683|2306|0.018521|0|0||0||||||||3580|230|8|0|0|0
T|UBSA|202609|LFTO|ROUND|10000|LYNYN|35|520771.1|29109|0|6159|0|6159|0|0|0|0|0|0|0|0.007332|0.000418|0.012546|0.000715|-0.006387|-0.000364|0.016639|0.000948|-0.024226|-0.001381|17.542549|0.059763|0.041666|0.002375|0.697185|2196|0.026894|0|3652|0|311|0.010707|0||||||9900|734||||
T|UBSA|202609|LFTO|ROUND|20000|LNNYN|8|288925.51|15980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFTO|ROUND|20000|LNYYN|24|799904.53|43369|0|3227|0|3187|0|40|0|0|0|0|0|-0.022436|-0.001284|-0.029873|-0.00171|-0.145628|-0.008335|-0.045906|-0.002628|-0.03797|-0.002173|17.470784|0.060762|0.014441|0.000827|0.237658|3227|0.023161|0.012395|0||0||||||||3763|1327|5|0|0|0.012395
T|UBSA|202609|LFTO|ROUND|20000|LYNYN|45|1463188.94|81659|0|9586|0|9586|0|0|0|0|0|0|0|-0.01162|-0.000666|-0.011575|-0.000663|-0.024928|-0.001429|-0.025755|-0.001476|-0.009604|-0.00055|17.447438|0.04451|0.036043|0.002066|0.809783|4035|0.012062|0|4942|0|609|0.013284|0||||||10600|3222||||
T|UBSA|202609|LFTO|ROUND|200000|LNYYN|16|6773036.5|366213|0|323|0|323|0|0|0|0|0|0|0|-0.059505|-0.003187|-0.07808|-0.004181|-0.13096|-0.007013|-0.13096|-0.007013|-0.039536|-0.002117|18.673328|0.056192|0.028576|0.00153|0.50854|323|0.013808|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|LFTO|ROUND|200000|LYNYN|4|3403322.34|185025|0|783|0|783|0|0|0|0|0|0|0|-0.059885|-0.003293|-0.059885|-0.003293|-0.104368|-0.005738|-0.104368|-0.005738|-0.050064|-0.002753|18.187637|0.118416|0.113308|0.00623|0.956859|200|0.01|0|583|0|0||||||||700|300||||
T|UBSA|202609|LFTO|ROUND|5000|LNNYN|33|244619.78|13633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFTO|ROUND|5000|LNYYN|135|884247.21|51766|0|2662|0|2662|0|0|0|0|0|0|0|-0.00544|-0.000307|-0.001165|-0.000066|0.019452|0.001098|-0.007104|-0.000401|0.028467|0.001607|17.709078|0.029065|0.000751|0.000042|0.02585|2662|0.014157|0|0||0||||||||3790|100|12|0|0|0
T|UBSA|202609|LFTO|ROUND|5000|LYNYN|42|295170.9|16650|0|5935|0|5397|0|538|0|0|0|0|0|0.040152|0.002192|0.037643|0.002055|0.037127|0.002027|0.037122|0.002027|0.029648|0.001619|18.316176|0.100042|0.069508|0.003795|0.694787|2553|0.035492|0.126126|3382|0.063868|0||||||||8892|500||||
T|UBSA|202609|LFTO|ROUND|50000|LNNYN|13|1196164.84|64286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFTO|ROUND|50000|LNYYN|69|6210294.8|340802|0|2770|0|2770|0|0|0|0|0|0|0|-0.045736|-0.002472|-0.02948|-0.001593|-0.032581|-0.001761|-0.017065|-0.000922|-0.021213|-0.001147|18.500832|0.057931|0.03035|0.00164|0.523899|2656|0.014383|0|114|0|0||||||||3600|609|15|0|0|0
T|UBSA|202609|LFTO|ROUND|50000|LYNYN|69|5913078.96|323025|0|7170|0|6670|0|500|0|0|0|0|0|-0.047354|-0.002596|-0.046594|-0.002555|-0.0444|-0.002434|-0.060675|-0.003327|-0.023788|-0.001304|18.23802|0.044026|0.046388|0.002543|1.053632|1831|0.006447|0|3712|0.134698|1627|0.012459|0||||||6300|3437||||
T|UBSA|202609|LFUS|ODD|1000|LNNNN|471|2078160.32|4992|4960|32|0|0|0|0|12|12|8|0|0|-0.98375|-0.002452|-0.79375|-0.001978|-0.39875|-0.000994|-0.6375|-0.001589|-2.5125|-0.006262|401.243125||||||||||||||||||||3|177|43|4737.125
T|UBSA|202609|LFUS|ODD|1000|LNNYN|70|177501.58|427|0|26|0|23|0|3|0|0|0|0|0|-0.412692|-0.000994|-0.398846|-0.000961|-0.170385|-0.00041|-0.082308|-0.000198|-1.061923|-0.002558|415.217115||||||||||||||||||||4|0|0|0.115385
T|UBSA|202609|LFUS|ODD|1000|LNYNN|1|3433.6|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFUS|ODD|1000|LNYYN|3960|10278587.11|24636|0|838|0|803|0|35|0|0|0|0|0|0.487196|0.00118|0.455215|0.001103|0.57179|0.001385|0.695274|0.001684|0.694308|0.001682|412.864791|1.576742|0.479869|0.001162|0.304342|838|0.548437|0.041766|0||0||||||||907|0|146|0|0|0.041766
T|UBSA|202609|LFUS|ODD|1000|LYNYN|118|312154.61|754|0|579|0|572|0|7|0|0|0|0|0|0.826373|0.001991|0.80437|0.001938|0.749257|0.001805|0.688497|0.001659|0.634162|0.001528|415.004862|1.316978|0.832694|0.002006|0.632277|414|0.338647|0.007246|165|0.024242|0||||||||591|0||||
T|UBSA|202609|LFUS|ODD|10000|LNNNN|25|354365.08|856|856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFUS|ODD|10000|LNNYN|6|76749.76|183|0|25|0|25|0|0|0|0|0|0|0|-0.48|-0.001143|-0.48|-0.001143|-2.96|-0.007046|-2.99|-0.007118|-0.13|-0.000309|420.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|LFUS|ODD|10000|LNYYN|838|10799525.21|26047|0|1327|0|1296|0|31|0|0|0|0|0|0.305049|0.000737|0.288546|0.000698|0.321989|0.000778|0.144943|0.00035|0.208289|0.000504|413.656745|1.028304|0.306933|0.000742|0.298484|1327|0.360686|0.023361|0||0||||||||1471|0|46|0|0|0.023361
T|UBSA|202609|LFUS|ODD|10000|LYNNN|1|10132.08|24|0|24|0|21|0|0|3|0|0|0|0|0.804167|0.001902|0.136667|0.000323|-0.330833|-0.000783|0.069167|0.000164|1.959167|0.004635|422.725|1.11|1.139167|0.002695|1.026276|8|0.02|0|13|0|3|0.17|534||||||24|0||||
T|UBSA|202609|LFUS|ODD|10000|LYNYN|70|943073.74|2267|0|1671|0|1670|0|1|0|0|0|0|0|0.654159|0.001571|0.641083|0.001539|0.38468|0.000924|0.339832|0.000816|0.64216|0.001542|416.450299|0.997834|0.716152|0.00172|0.717707|1295|0.181734|0.000772|376|0|0||||||||1919|0||||
T|UBSA|202609|LFUS|ODD|250|LNNNN|7161|2955868.72|7164|7159|5|0|0|0|0|1|2|0|2|0|-0.816|-0.001971|-0.814|-0.001966|-0.368|-0.000889|-0.116|-0.00028|0.652|0.001575|413.943||||||||||||||||||||5|174|9|49282.4
T|UBSA|202609|LFUS|ODD|250|LNNYN|82|46709.09|112|0|3|0|3|0|0|0|0|0|0|0|-0.34|-0.000823|-0.34|-0.000823|0.786667|0.001904|0.596667|0.001444|0.173333|0.000419|413.21||||||||||||||||||||3|0|0|0
T|UBSA|202609|LFUS|ODD|250|LNYNN|12|4908.36|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFUS|ODD|250|LNYYN|4873|2673148.22|6421|0|245|0|238|0|7|0|0|0|0|0|0.32551|0.000783|0.325714|0.000784|0.396653|0.000955|0.355673|0.000856|0.19849|0.000478|415.462755|1.645918|0.327388|0.000788|0.198909|245|0.659265|0.028571|0||0||||||||248|0|217|0|0|0.028571
T|UBSA|202609|LFUS|ODD|250|LYNYN|110|56721.82|136|0|120|0|118|0|2|0|0|0|0|0|0.673917|0.001614|0.646|0.001547|0.63125|0.001512|0.566417|0.001357|0.539167|0.001291|417.529042|1.223583|0.719333|0.001723|0.587891|95|0.318474|0.021053|25|0|0||||||||120|0||||
T|UBSA|202609|LFUS|ODD|5000|LNNNN|59|373046.42|919|914|5|0|0|0|0|0|5|0|0|0|0.59|0.001446|0.53|0.001299|0.94|0.002303|0.93|0.002279|1.37|0.003357|408.145||||||||||||||||||||1|65|14|3003
T|UBSA|202609|LFUS|ODD|5000|LNNYN|42|309048.64|740|0|15|0|15|0|0|0|0|0|0|0|-0.35|-0.000808|-0.34|-0.000785|-0.34|-0.000785|-0.31|-0.000715|0.96|0.002216|433.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|LFUS|ODD|5000|LNYYN|1474|10429549.56|25133|0|1175|0|1124|0|51|0|0|0|0|0|0.530519|0.001272|0.580383|0.001391|0.611847|0.001467|0.791685|0.001898|0.074443|0.000178|417.205362|1.649123|0.540519|0.001296|0.327761|1175|0.554302|0.043404|0||0||||||||1228|0|73|23|17|0.043404
T|UBSA|202609|LFUS|ODD|5000|LYNYN|52|378578.62|917|0|592|0|592|0|0|0|0|0|0|0|0.569595|0.001374|0.558547|0.001347|0.518378|0.00125|0.382821|0.000923|0.533497|0.001287|414.608725|0.958361|0.583598|0.001408|0.608954|381|0.291155|0|211|0|0||||||||744|0||||
T|UBSA|202609|LFUS|ROUND|10000|LNNNN|908|15029002.4|36320|36278|42|0|0|0|0|1|7|0|34|0|-0.947143|-0.00232|-0.744048|-0.001822|-0.677619|-0.00166|-0.618095|-0.001514|1.082857|0.002652|408.276905||||||||||||||||||||5|1199|217|125071.520278
T|UBSA|202609|LFUS|ROUND|10000|LNNYN|185|3121638.81|7418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFUS|ROUND|10000|LNYNN|41|685655.2|1640|1629|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.68|-0.0016|0.57|0.001341|-3.44|-0.008094|425.03|4.34|0|0|0|11|2.17|0|0||0||||||||40|0|1|127|32|0
T|UBSA|202609|LFUS|ROUND|10000|LNYYN|1646|28358567.07|68034|0|1515|0|1515|0|0|0|0|0|0|0|0.493248|0.001195|0.494891|0.001199|0.594079|0.00144|0.665716|0.001613|0.794198|0.001925|412.614825|1.477584|0.468376|0.001135|0.316988|1515|0.504604|0|0||0||||||||1841|14|45|0|0|0
T|UBSA|202609|LFUS|ROUND|10000|LYNYN|36|615990.39|1499|0|671|0|671|0|0|0|0|0|0|0|0.537466|0.001295|0.488882|0.001178|0.254173|0.000613|0.03994|0.000096|0.23076|0.000556|414.871937|0.882623|0.634098|0.001528|0.718425|452|0.184469|0|219|0|0||||||||846|10||||
T|UBSA|202609|LFUS|ROUND|20000|LNNNN|139|6005690.68|14693|14584|109|0|0|0|0|109|0|0|0|0|-0.87|-0.002196|-0.87|-0.002196|-0.87|-0.002196|-0.93|-0.002347|1.59|0.004013|396.245||||||||||||||||||||1|157|109|237
T|UBSA|202609|LFUS|ROUND|20000|LNNYN|5010|204525149.62|491566|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.000341|-0.47|-0.001146|-0.89|-0.002169|-0.76|-0.001852|0.34|0.000829|410.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|LFUS|ROUND|20000|LNYNN|1|39934.02|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFUS|ROUND|20000|LNYYN|9086|254759759.14|610394|0|2843|0|2729|0|114|0|0|0|0|0|0.030106|0.000072|0.014805|0.000036|-0.099472|-0.000239|0.144288|0.000347|-0.037858|-0.000091|415.422768|1.324924|0.088642|0.000213|0.066904|2843|0.618141|0.040098|0||0||||||||3411|331|57|0|0|0.040098
T|UBSA|202609|LFUS|ROUND|20000|LYNYN|39|1410000.64|3398|0|1034|0|993|0|41|0|0|0|0|0|0.378675|0.000898|0.333685|0.000791|0.253897|0.000602|0.529594|0.001256|1.214284|0.002879|421.740938|0.583017|0.397718|0.000943|0.682171|824|0.116262|0|210|0.195238|0||||||||1125|172||||
T|UBSA|202609|LFUS|ROUND|200000|LNNYN|51|23774558.1|57058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFUS|ROUND|200000|LNYYN|110|48419436.5|118809|0|547|0|547|0|0|0|0|0|0|0|-1.699452|-0.004066|-1.681243|-0.004022|-0.588739|-0.001408|-1.180256|-0.002824|-1.360494|-0.003255|417.993336|2.58287|0|0|0|547|1.291435|0|0||0||||||||400|147|2|0|0|0
T|UBSA|202609|LFUS|ROUND|200000|LYNYN|1|409047.6|1014|0|919|0|919|0|0|0|0|0|0|0|0.823787|0.002039|0.823787|0.002039|1.663787|0.004119|1.643787|0.004069|1.143787|0.002831|403.97|1.14|0.823787|0.002039|0.72262|840|0.172976|0|79|0|0||||||||80|839||||
T|UBSA|202609|LFUS|ROUND|50000|LNNNN|1|51428.4|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFUS|ROUND|50000|LNNYN|110|10819380.2|26149|0|60|0|60|0|0|0|0|0|0|0|-0.26|-0.000615|-0.26|-0.000615|-0.29|-0.000686|-0.33|-0.000781|-4.72|-0.011172|422.47||||||||||||||||||||1|0|0|0
T|UBSA|202609|LFUS|ROUND|50000|LNYYN|388|39658637.35|97353|0|2132|0|1710|0|422|0|0|0|0|0|0.466332|0.001156|0.468912|0.001163|0.33758|0.000837|-0.215178|-0.000534|-2.421773|-0.006006|403.252434|1.447383|0.468208|0.001161|0.323486|2132|0.489587|0.197936|0||0||||||||2139|322|13|0|0|0.197936
T|UBSA|202609|LFUS|ROUND|50000|LYNYN|11|683479.34|1635|0|1052|0|1052|0|0|0|0|0|0|0|0.455409|0.001089|0.517624|0.001237|0.335428|0.000802|0.587129|0.001403|0.692015|0.001654|418.369715|0.74673|0.562376|0.001344|0.753119|566|0.171325|0|486|0|0||||||||1030|257||||
T|UBSA|202609|LFVN|ODD|0|LNNNN|354|2311.76|361|358|3|0|0|0|1|0|2|0|0|0|-0.106667|-0.016623|-0.06|-0.009351|-0.06|-0.009351|0.006667|0.001039|0.03|0.004675|6.416667||||||||||||||||||||3|29|8|1686.666667
T|UBSA|202609|LFVN|ODD|0|LNNYN|212|6581.71|1060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFVN|ODD|0|LNYNN|2|12.41|2|0|2|0|1|0|0|1|0|0|0|0|0.03|0.004808|0.03|0.004808|0.09|0.014423|0.005|0.000801|-0.1|-0.016026|6.24|0.1|0.03|0.004808|0.3|2|0.035|23|0||0||||||||2|0|2|1|1|23
T|UBSA|202609|LFVN|ODD|0|LNYYN|8261|404311.33|64673|0|150|0|148|0|2|0|0|0|0|0|0.014733|0.002342|0.014067|0.002236|0.011667|0.001855|0.011867|0.001886|0.006667|0.00106|6.2906|0.0936|0.014733|0.002342|0.157407|150|0.039433|0.013333|0||0||||||||162|0|22|0|0|0.013333
T|UBSA|202609|LFVN|ODD|0|LYNYN|146|6029.03|960|0|265|0|262|0|3|0|0|0|0|0|0.094038|0.015053|0.094717|0.015161|0.095283|0.015252|0.098491|0.015765|0.098264|0.015729|6.247302|0.098981|0.093623|0.014986|0.945864|56|0.012679|0|209|0.014354|0||||||||265|0||||
T|UBSA|202609|LFVN|ODD|250|LNNYN|19|7746.63|1236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFVN|ODD|250|LNYYN|1260|542071.51|86580|0|175|0|175|0|0|0|0|0|0|0|-0.053886|-0.008584|0.001886|0.0003|-0.012057|-0.001921|0.078571|0.012516|0.0728|0.011596|6.2778|0.151257|0.018743|0.002986|0.123914|175|0.066257|0|0||0||||||||184|0|3|0|0|0
T|UBSA|202609|LFVN|ODD|250|LYNYN|23|7629.34|1210|0|431|0|431|0|0|0|0|0|0|0|0.038561|0.006052|0.038051|0.005972|0.024339|0.00382|0.052111|0.008179|0.008654|0.001358|6.371311|0.079466|0.06007|0.009428|0.755912|323|0.012941|0|108|0|0||||||||431|0||||
T|UBSA|202609|LFVN|ROUND|1000|LNNNN|295|539062.99|84694|84131|563|0|0|0|0|100|0|0|260|203|-0.127158|-0.0202|-0.127158|-0.0202|-0.107336|-0.017051|-0.045187|-0.007178|-0.053162|-0.008445|6.29492||||||||||||||||||||8|4478|712|605050.623446
T|UBSA|202609|LFVN|ROUND|1000|LNNYN|19|23991.84|3849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFVN|ROUND|1000|LNYYN|54|60737.3|9225|0|400|0|400|0|0|0|0|0|0|0|0.025|0.003934|0.025|0.003934|0.075|0.011802|0.085|0.013375|0.08|0.012589|6.355|0.05|0.025|0.003934|0.5|400|0.0125|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|LFVN|ROUND|1000|LYNYN|9|16746.91|2642|0|500|0|500|0|0|0|0|0|0|0|0|0|0.022|0.003448|0.024|0.003762|0.024|0.003762|0.024|0.003762|6.38|0.068|0.052|0.00815|0.764706|400|0.01|0|100|0|0||||||||400|100||||
T|UBSA|202609|LFVN|ROUND|250|LNNNN|115|76500.49|11987|11777|210|0|0|0|0|0|0|34|176|0|-0.110286|-0.017549|-0.109714|-0.017458|-0.10181|-0.016201|-0.163048|-0.025945|-0.138|-0.021959|6.284333||||||||||||||||||||3|812|267|170009.138095
T|UBSA|202609|LFVN|ROUND|250|LNNYN|338|213420.88|33819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFVN|ROUND|250|LNYNN|2|1628.1|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFVN|ROUND|250|LNYYN|1930|1204044.14|193314|0|274|0|274|0|0|0|0|0|0|0|0.02|0.003202|0.010511|0.001683|0.004818|0.000771|-0.003942|-0.000631|0.039051|0.006253|6.245438|0.080803|0.027591|0.004418|0.341463|274|0.026606|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|LFVN|ROUND|250|LYNYN|21|13561.68|2150|0|500|0|500|0|0|0|0|0|0|0|0.044|0.006861|0.03|0.004678|-0.026|-0.004054|0.004|0.000624|0.02|0.003119|6.413|0.082|0.074|0.011539|0.902439|200|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202609|LFWD|ODD|0|LNNNN|35|814.93|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|3|
T|UBSA|202609|LFWD|ODD|0|LNNYN|16|544.92|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFWD|ODD|0|LNYYN|142|3981.67|561|0|45|0|33|0|12|0|0|0|0|0|0.215333|0.030012|0.215333|0.030012|0.260667|0.03633|0.260667|0.03633|0.308889|0.043051|7.174889|0.260444|0.215333|0.030012|0.826792|45|0.022556|0.266667|0||0||||||||45|0|9|0|0|0.266667
T|UBSA|202609|LFWD|ODD|0|LYNYN|19|703.3|100|0|14|0|14|0|0|0|0|0|0|0|0.227143|0.031695|0.227143|0.031695|0.227143|0.031695|0.227143|0.031695|0.227143|0.031695|7.166429|0.238571|0.227143|0.031695|0.952096|8|0.01|0|6|0|0||||||||14|0||||
T|UBSA|202609|LFWD|ODD|250|LNNNN|1|263.88|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFWD|ODD|250|LNNYN|11|5326.78|757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFWD|ODD|250|LNYYN|25|12228.36|1734|0|88|0|88|0|0|0|0|0|0|0|0.293636|0.041065|0.293636|0.041065|0.459091|0.064204|0.459091|0.064204|0.459091|0.064204|7.150455|0.341818|0.293636|0.041065|0.859043|88|0.024091|0|0||0||||||||88|0|2|0|0|0
T|UBSA|202609|LFWD|ODD|250|LYNYN|5|1605.37|227|0|58|0|58|0|0|0|0|0|0|0|0.18|0.024931|0.18|0.024931|0.11|0.015235|-0.09|-0.012465|-0.09|-0.012465|7.22|0.18|0.16|0.022161|0.888889|58|0.01|0|0||0||||||||58|0||||
T|UBSA|202609|LFWD|ROUND|1000|LNNNN|417|840575.22|117126|116202|924|0|0|0|0|17|298|24|313|272|-0.085844|-0.012098|-0.109827|-0.015478|-0.100043|-0.014099|-0.093528|-0.013181|-0.054675|-0.007705|7.095779||||||||||||||||||||10|4452|729|4883411.692641
T|UBSA|202609|LFWD|ROUND|1000|LNNYN|7|22379.89|3210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFWD|ROUND|1000|LNYYN|101|286031.35|40856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFWD|ROUND|1000|LYNYN|6|17618.55|2505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFWD|ROUND|250|LNNNN|82|58878.4|8210|8052|158|0|0|0|0|0|52|0|100|6|-0.128987|-0.018347|-0.17962|-0.025548|-0.246456|-0.035055|-0.246456|-0.035055|-0.21481|-0.030554|7.03057||||||||||||||||||||3|288|112|80228.387828
T|UBSA|202609|LFWD|ROUND|250|LNNYN|5|3499|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFWD|ROUND|250|LNYNN|1|700|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFWD|ROUND|250|LNYYN|25|17572|2500|0|100|0|100|0|0|0|0|0|0|0|0.07|0.01005|0.07|0.01005|0.07|0.01005|0.07|0.01005|0.07|0.01005|6.965|0.09|0.07|0.01005|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LFWD|ROUND|250|LYNYN|3|2150|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LFWD|ROUND|5000|LNNYN|1|7656|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LFWD|ROUND|5000|LNYYN|4|25200|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LFWD|ROUND|5000|LYNYN|1|6207.03|873|0|377|0|377|0|0|0|0|0|0|0|0.044695|0.006436|0.124695|0.017955|0.084695|0.012195|0.084695|0.012195|0.034695|0.004996|6.945|0.33|0.284695|0.040993|0.862712|377|0.022653|0|0||0||||||||500|0||||
T|UBSA|202609|LGCF|ODD|1000|LNNNN|60|223986.36|5772|5772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCF|ROUND|1000|LNNNN|460|1786031|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCL|ODD|0|LNNYN|218|12423.94|3699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCL|ODD|0|LNYNN|1|4.22|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004751|0.02|0.004751|4.21|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LGCL|ODD|0|LNYYN|6287|198393.78|58679|0|368|0|367|0|1|0|0|0|0|0|0.015217|0.004231|0.021902|0.00609|0.026359|0.00733|0.033207|0.009234|0.069266|0.019261|3.596223|0.083315|0.015217|0.004231|0.182648|368|0.034049|0.002717|0||0||||||||463|0|42|0|0|0.002717
T|UBSA|202609|LGCL|ODD|0|LYNYN|167|12131.98|3154|0|293|0|293|0|0|0|0|0|0|0|0.06314|0.016962|0.05628|0.015119|0.059454|0.015971|0.056177|0.015091|0.057065|0.01533|3.722526|0.078294|0.058225|0.015641|0.743679|141|0.020851|0|152|0|0||||||||402|0||||
T|UBSA|202609|LGCL|ODD|250|LNNYN|14|3971.78|1188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCL|ODD|250|LNYYN|218|68974.76|18003|0|139|0|139|0|0|0|0|0|0|0|0.025324|0.007128|0.025324|0.007128|0.003957|0.001114|0.050216|0.014134|0.013453|0.003787|3.552878|0.059568|0.025324|0.007128|0.425121|139|0.017122|0|0||0||||||||600|0|7|0|0|0
T|UBSA|202609|LGCL|ODD|250|LYNYN|11|3459.72|841|0|79|0|79|0|0|0|0|0|0|0|0.02|0.005731|0.02|0.005731|0.12|0.034384|0.11|0.031519|0.24|0.068768|3.49|0.02|0.02|0.005731|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|LGCL|ROUND|1000|LNNNN|8|16973.22|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|15|
T|UBSA|202609|LGCL|ROUND|1000|LNNYN|38|70668.5|19050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCL|ROUND|1000|LNYYN|69|147843.83|40911|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.147273|-0.037552|-0.147273|-0.037552|-0.020909|-0.005331|3.921818|0.074545|0|0|0|22|0.037273|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|LGCL|ROUND|1000|LYNYN|72|153987.27|39271|0|2176|0|2076|0|100|0|0|0|0|0|0.162555|0.038253|0.165754|0.039006|0.121719|0.028643|0.125882|0.029623|0.082486|0.019411|4.249494|0.173483|0.165662|0.038984|0.954914|856|0.009942|0.116822|1320|0|0||||||||6501|215||||
T|UBSA|202609|LGCL|ROUND|10000|LYNYN|2|25096|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGCL|ROUND|20000|LYNYN|2|50049.27|11745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGCL|ROUND|250|LNNNN|67|46860|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1334|649|
T|UBSA|202609|LGCL|ROUND|250|LNNYN|452|169857|50300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCL|ROUND|250|LNYYN|1380|546685.06|154013|0|2536|0|2427|0|109|0|0|0|0|0|0.000513|0.000146|0.001569|0.000445|-0.019243|-0.005462|-0.007926|-0.00225|-0.014732|-0.004181|3.523109|0.100698|0.014779|0.004195|0.146767|2536|0.042959|0.042981|0||0||||||||3125|0|30|0|0|0.042981
T|UBSA|202609|LGCL|ROUND|250|LYNYN|211|107431.62|31471|0|1473|0|1473|0|0|0|0|0|0|0|0.129545|0.034544|0.146517|0.039069|0.100889|0.026903|0.099246|0.026464|0.143978|0.038392|3.750183|0.137977|0.130794|0.034877|0.947943|515|0.010272|0|958|0|0||||||||2669|0||||
T|UBSA|202609|LGCL|ROUND|5000|LNYYN|1|5040|1200|0|245|0|245|0|0|0|0|0|0|0|-0.03|-0.007299|-0.03|-0.007299|-0.22|-0.053528|-0.33|-0.080292|-0.35|-0.085158|4.11|0.18|0|0|0|245|0.09|0|0||0||||||||100|145|1|0|0|0
T|UBSA|202609|LGCL|ROUND|5000|LYNYN|11|81894.06|19932|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.011938|-0.05|-0.011938|-0.06|-0.014326|-0.043333|-0.010346|-0.13|-0.031039|4.188333|0.036667|0.026667|0.006367|0.727273|100|0.015|0|200|0|0||||||||1800|0||||
T|UBSA|202609|LGCY|ODD|0|LNNYN|97|8991.3|876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCY|ODD|0|LNYYN|1549|80427.68|7741|0|43|0|42|0|1|0|0|0|0|0|0.010698|0.001073|0.010465|0.00105|0.036047|0.003615|0.031628|0.003172|0.055349|0.005551|9.970233|0.105116|0.010698|0.001073|0.10177|43|0.047209|0.023256|0||0||||||||43|0|15|0|0|0.023256
T|UBSA|202609|LGCY|ODD|0|LYNYN|124|5450.9|570|0|198|0|198|0|0|0|0|0|0|0|0.173384|0.018687|0.173384|0.018687|0.160758|0.017326|0.398232|0.04292|0.392071|0.042256|9.278535|0.242727|0.173131|0.018659|0.713275|171|0.040292|0|27|0|0||||||||198|0||||
T|UBSA|202609|LGCY|ODD|1000|LNYYN|7|7085.68|659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGCY|ODD|250|LNNNN|1|714|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCY|ODD|250|LNNYN|67|32798.56|3232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCY|ODD|250|LNYYN|166|85567|8441|0|93|0|93|0|0|0|0|0|0|0|-0.009677|-0.00104|-0.009677|-0.00104|-0.019355|-0.002081|-0.022903|-0.002462|0.151935|0.016334|9.301774|0.177097|0|0|0|93|0.088548|0|0||0||||||||245|0|3|0|0|0
T|UBSA|202609|LGCY|ODD|250|LYNYN|26|12691.1|1256|0|549|0|549|0|0|0|0|0|0|0|0.083097|0.008153|0.083097|0.008153|0.076976|0.007553|0.040018|0.003926|0.043643|0.004282|10.19184|0.108597|0.083388|0.008182|0.767863|305|0.022689|0|244|0|0||||||||654|0||||
T|UBSA|202609|LGCY|ROUND|1000|LNNNN|297|451418.2|43356|42606|750|0|0|0|0|0|1|1|207|541|-0.28828|-0.02884|-0.29132|-0.029144|-0.288987|-0.02891|-0.306907|-0.030703|-0.350587|-0.035073|9.996||||||||||||||||||||17|2842|1600|632634.546667
T|UBSA|202609|LGCY|ROUND|1000|LNNYN|94|106970.34|10362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCY|ROUND|1000|LNYNN|4|11160|1200|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.34|0.12|0|0|0|1200|0.06|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202609|LGCY|ROUND|1000|LNYYN|362|802371.32|80675|0|560|0|560|0|0|0|0|0|0|0|0.046429|0.004737|0.046429|0.004737|0.003571|0.000364|0.011071|0.00113|-0.0675|-0.006887|9.800893|0.104643|0.066071|0.006741|0.631399|560|0.019286|0|0||0||||||||777|0|5|0|0|0
T|UBSA|202609|LGCY|ROUND|1000|LYNYN|53|121047.06|12369|0|2522|0|2522|0|0|0|0|0|0|0|0.103707|0.010435|0.106086|0.010675|0.090623|0.009119|0.047601|0.00479|0.024548|0.00247|9.937948|0.147902|0.11362|0.011433|0.76821|1822|0.023727|0|700|0|0||||||||2936|307||||
T|UBSA|202609|LGCY|ROUND|10000|LNYYN|14|175007.08|18214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGCY|ROUND|10000|LYNYN|3|46888.91|5013|0|2292|0|2292|0|0|0|0|0|0|0|0.000942|0.000102|0.000942|0.000102|-0.001588|-0.000172|0.01815|0.001968|0.095445|0.010351|9.221073|0.094852|0.004171|0.000452|0.043974|2192|0.047409|0|100|0|0||||||||2732|0||||
T|UBSA|202609|LGCY|ROUND|20000|LNNYN|4|183384.76|19324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCY|ROUND|20000|LNYYN|69|2552046|268114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGCY|ROUND|20000|LYNYN|7|218124.92|22190|0|1278|0|1278|0|0|0|0|0|0|0|0.157433|0.015204|0.157433|0.015204|0.162285|0.015673|0.183568|0.017728|0.132613|0.012807|10.354718|0.27651|0.226041|0.02183|0.817477|750|0.043|0|528|0|0||||||||7690|0||||
T|UBSA|202609|LGCY|ROUND|250|LNNNN|1|942|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCY|ROUND|250|LNNYN|73|68154|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCY|ROUND|250|LNYYN|116|109495.33|11621|0|500|0|500|0|0|0|0|0|0|0|0.026|0.002719|0.03|0.003138|0.054|0.005648|0.048|0.00502|0.056|0.005857|9.561|0.07|0.026|0.002719|0.371429|500|0.022|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|LGCY|ROUND|250|LYNYN|22|20703.62|2203|0|378|0|378|0|0|0|0|0|0|0|0.000582|0.000062|-0.020847|-0.00222|-0.002222|-0.000237|-0.008624|-0.000919|0.014921|0.001589|9.389378|0.04828|0.018016|0.001919|0.373151|348|0.016437|0|30|0|0||||||||603|0||||
T|UBSA|202609|LGCY|ROUND|5000|LNNYN|4|21020|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGCY|ROUND|5000|LNYNN|1|7368|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGCY|ROUND|5000|LNYYN|35|198712.28|19338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGCY|ROUND|5000|LYNYN|10|75762.86|8031|0|1100|0|1100|0|0|0|0|0|0|0|0.131818|0.013391|0.132727|0.013484|0.144545|0.014684|0.148182|0.015054|-0.02|-0.002032|9.843636|0.141818|0.138182|0.014038|0.974359|200|0.01|0|900|0|0||||||||1104|700||||
T|UBSA|202609|LGCY|ROUND|50000|LYNYN|1|57436.8|6176|0|2160|0|2160|0|0|0|0|0|0|0|-0.156759|-0.016775|-0.156759|-0.016775|-0.126759|-0.013564|-0.126759|-0.013564|0.183241|0.019608|9.345|0.09|0.003241|0.000347|0.036008|2160|0.04338|0|0||0||||||||1100|1060||||
T|UBSA|202609|LGDS|ODD|0|LNYYN|59|8834.88|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGDS|ODD|1000|LNNNN|18|88214.19|1743|1743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGDS|ODD|1000|LNYNN|1|4977.72|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGDS|ODD|1000|LNYYN|555|871252.53|17256|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|LGDS|ODD|1000|LYNNN|3|14901.34|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGDS|ODD|1000|LYNYN|6|11858.35|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGDS|ODD|250|LNYYN|748|455195.34|9015|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001583|50.545|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|LGDS|ODD|250|LYNYN|1|756.9|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGDS|ROUND|1000|LNNNN|104|513179.88|10449|10449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGDS|ROUND|1000|LNNYN|162|794434|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGDS|ROUND|1000|LNYNN|1|4973.24|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGDS|ROUND|1000|LNYYN|4|19608|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGDS|ROUND|10000|LNYYN|8|90834|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGDS|ROUND|10000|LYNYN|1|10116|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGDS|ROUND|20000|LNNYN|4|101260|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGDS|ROUND|20000|LNYYN|18|455550|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGDS|ROUND|5000|LNNNN|17|85867|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGDS|ROUND|5000|LNNYN|5|49269.6|978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGDS|ROUND|5000|LNYYN|15|85221.11|1704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGDS|ROUND|5000|LYNYN|5|25248|500|0|280|0|280|0|0|0|0|0|0|0|0.027143|0.000537|0.027143|0.000537|0.035714|0.000706|0.044286|0.000876|-0.014286|-0.000283|50.560714|0.03|0.03|0.000593|1|0|||280|0|0||||||||300|0||||
T|UBSA|202609|LGDX|ODD|0|LNYYN|7|507.66|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGDX|ODD|1000|LNYYN|13|20810.79|819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGDX|ROUND|1000|LNNNN|1|2529|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGH|ODD|0|LNYYN|1|66.34|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGH|ODD|1000|LNNNN|16|69056.55|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGH|ODD|1000|LNYYN|23|66905.31|1025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGH|ODD|250|LNNNN|5|2828.08|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGH|ODD|250|LNYYN|2|1580.64|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGH|ODD|250|LYNYN|1|400.68|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGH|ODD|5000|LNYYN|5|27363.84|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGH|ROUND|10000|LNYYN|31|502082.2|7625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGH|ROUND|20000|LNYYN|43|1331573.74|20317|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.02|-0.000308|0.05|0.000771|0.05|0.000771|0.05|0.000771|64.875|0.03|0|0|0|7|0.015|0|0||0||||||||579|0|1|0|0|0
T|UBSA|202609|LGH|ROUND|5000|LNNNN|19|124744|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LGH|ROUND|5000|LNYYN|38|255290.93|3894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGH|ROUND|50000|LYNYN|2|118080|1800|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000305|0.02|0.000305|0.06|0.000915|0.12|0.00183|65.59|0.02|0.02|0.000305|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|LGHL|ODD|0|LNNYN|488|43717.49|6640|0|19|0|19|0|0|0|0|0|0|0|-0.033158|-0.005758|-0.033158|-0.005758|0.106842|0.018555|0.304737|0.052923|0.831053|0.144326|5.758158||||||||||||||||||||3|0|0|0
T|UBSA|202609|LGHL|ODD|0|LNYNN|1|30.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGHL|ODD|0|LNYYN|6689|394048.19|81287|0|264|0|261|0|3|0|0|0|0|0|0.001705|0.000262|0.002235|0.000344|-0.002917|-0.000449|0.011742|0.001807|0.225189|0.034661|6.496989|0.25822|0.00322|0.000496|0.012469|264|0.1275|0.011364|0||0||||||||439|0|45|0|0|0.011364
T|UBSA|202609|LGHL|ODD|0|LYNYN|320|12813.28|2660|0|222|0|208|0|14|0|0|0|0|0|0.115225|0.016935|0.112883|0.016591|0.129099|0.018974|0.136171|0.020014|0.186532|0.027415|6.803896|0.151036|0.116261|0.017087|0.769758|137|0.028175|0.10219|85|0|0||||||||347|0||||
T|UBSA|202609|LGHL|ODD|250|LNNNN|2|800|100|50|50|0|0|0|0|0|50|0|0|0|-0.25|-0.030769|-0.25|-0.030769|-0.25|-0.030769|-0.25|-0.030769|0.15|0.018462|8.125||||||||||||||||||||1|0|0|8298
T|UBSA|202609|LGHL|ODD|250|LNNYN|161|81237.8|11521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGHL|ODD|250|LNYNN|1|400.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGHL|ODD|250|LNYYN|1864|849190.81|121571|0|377|0|310|0|67|0|0|0|0|0|0.057188|0.008038|0.050531|0.007103|-0.048223|-0.006778|-0.096844|-0.013612|-0.321034|-0.045125|7.114403|0.186048|0.064562|0.009075|0.34702|377|0.060743|0.177719|0||0||||||||1126|0|19|0|0|0.177719
T|UBSA|202609|LGHL|ODD|250|LYNYN|60|26046.28|4034|0|355|0|307|0|48|0|0|0|0|0|0.119915|0.018784|0.117493|0.018405|0.079915|0.012519|-0.042254|-0.006619|-0.035014|-0.005485|6.383789|0.135408|0.128423|0.020117|0.948409|54|0.022963|0|301|0.159468|0||||||||852|0||||
T|UBSA|202609|LGHL|ROUND|0|LNNNN|2|278.43|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGHL|ROUND|0|LNNYN|40|5538.74|13080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGHL|ROUND|0|LNYNN|1|139.26|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|146|146|
T|UBSA|202609|LGHL|ROUND|0|LNYYN|1726|111629.76|286753|0|4300|0|4300|0|0|0|0|0|0|0|0.00776|0.018082|0.007465|0.017394|0.007684|0.017903|0.008319|0.019383|0.007416|0.01728|0.42918|0.010481|0.008142|0.018971|0.776792|4300|0.00117|0|0||0||||||||8509|200|36|0|0|0
T|UBSA|202609|LGHL|ROUND|0|LYNYN|45|6114.57|14979|0|100|0|100|0|0|0|0|0|0|0|0.03|0.063371|0.03|0.063371|0.0317|0.066962|0.0317|0.066962|0.0314|0.066329|0.4734|0.0302|0.03|0.063371|0.993377|100|0.0001|0|0||0||||||||420|0||||
T|UBSA|202609|LGHL|ROUND|1000|LNNNN|45|68796.25|8775|8500|275|0|0|0|0|275|0|0|0|0|-0.210909|-0.028404|-0.21|-0.028281|-0.209091|-0.028159|-0.209091|-0.028159|-0.199091|-0.026812|7.425455||||||||||||||||||||2|514|159|14.090909
T|UBSA|202609|LGHL|ROUND|1000|LNNYN|97|156787.8|26259|0|1302|0|1302|0|0|0|0|0|0|0|-0.047903|-0.009357|-0.047903|-0.009357|-0.021083|-0.004118|-0.02|-0.003907|0.250031|0.048838|5.119635||||||||||||||||||||5|0|0|0
T|UBSA|202609|LGHL|ROUND|1000|LNYNN|1|1800|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|35|
T|UBSA|202609|LGHL|ROUND|1000|LNYYN|213|395375.9|69877|0|1699|0|1499|0|200|0|0|0|0|0|0.008005|0.001348|0.005539|0.000932|0.040995|0.006901|0.013137|0.002212|0.533296|0.089776|5.94028|0.084244|0.023938|0.00403|0.284147|1699|0.030153|0.117716|0||0||||||||2429|482|12|0|0|0.117716
T|UBSA|202609|LGHL|ROUND|1000|LYNYN|90|165607.39|41810|0|1568|0|1568|0|0|0|0|0|0|0|0.020389|0.00379|0.009114|0.001694|0.065191|0.012117|0.124802|0.023197|-0.032085|-0.005964|5.380057|0.052513|0.050281|0.009346|0.957493|143|0.012238|0|1425|0|0||||||||2907|151||||
T|UBSA|202609|LGHL|ROUND|10000|LNNYN|1|11663.72|1957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGHL|ROUND|10000|LNYYN|31|447836.72|75001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGHL|ROUND|10000|LYNYN|5|82350.64|14217|0|333|0|333|0|0|0|0|0|0|0|-0.17|-0.030994|-0.17|-0.030994|-0.15|-0.027347|-0.09|-0.016408|-0.64|-0.116682|5.485|0.07|0.07|0.012762|1|0|||333|0|0||||||||700|0||||
T|UBSA|202609|LGHL|ROUND|20000|LYNYN|2|67232.55|11140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGHL|ROUND|250|LNNNN|98|71881|10100|9540|560|0|100|0|0|0|11|149|100|200|-0.015679|-0.002485|-0.012107|-0.001919|-0.028357|-0.004495|-0.151607|-0.02403|-0.135536|-0.021483|6.309045||||||||||||||||||||6|1312|570|342992.683929
T|UBSA|202609|LGHL|ROUND|250|LNNYN|1155|714438.15|128102|0|1138|0|1138|0|0|0|0|0|0|0|-0.077548|-0.013877|-0.077232|-0.01382|0.009385|0.001679|0.1142|0.020436|0.541547|0.096908|5.588247||||||||||||||||||||9|0|0|0
T|UBSA|202609|LGHL|ROUND|250|LNYNN|4|2654|400|355|45|0|0|0|0|0|0|0|45|0|0.03|0.005106|0.03|0.005106|0.03|0.005106|0.03|0.005106|0.03|0.005106|5.875|0.25|0.03|0.005106|0.12|45|0.11|128722|0||0||||||||100|0|1|147|101|128722
T|UBSA|202609|LGHL|ROUND|250|LNYYN|2214|1378112.01|235350|0|2225|0|2223|0|2|0|0|0|0|0|-0.003204|-0.000619|-0.02018|-0.0039|-0.039326|-0.0076|0.020445|0.003951|0.066108|0.012776|5.174447|0.102944|0.040049|0.00774|0.389042|2225|0.031447|0.000899|0||0||||||||4489|0|42|0|0|0.000899
T|UBSA|202609|LGHL|ROUND|250|LYNYN|165|101500.88|27451|0|1856|0|1856|0|0|0|0|0|0|0|0.049838|0.010738|0.033955|0.007315|-0.002047|-0.000441|-0.049391|-0.010641|-0.058454|-0.012594|4.641509|0.101239|0.091756|0.019769|0.906333|817|0.010771|0|1039|0|0||||||||4470|102||||
T|UBSA|202609|LGHL|ROUND|5000|LNNNN|3|21780|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|LGHL|ROUND|5000|LNNYN|6|44086.46|10482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGHL|ROUND|5000|LNYYN|8|51370.71|8669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGHL|ROUND|5000|LYNYN|1|7320|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGHL|ROUND|50000|LYNYN|1|56208.7|9110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGHT|ODD|0|LNNYN|2|311.04|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGHT|ODD|0|LNYYN|1|83.6|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGHT|ODD|0|LYNYN|1|99.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGHT|ODD|250|LNYYN|4|1455.15|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGHT|ODD|250|LYNYN|1|520|50|0|50|0|50|0|0|0|0|0|0|0|0.01|0.00096|0.01|0.00096|0.03|0.00288|0.03|0.00288|0.03|0.00288|10.415|0.03|0.01|0.00096|0.333333|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|LGHT|ROUND|1000|LNNNN|6|9240.22|943|943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGHT|ROUND|1000|LNYYN|1|1958|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGHT|ROUND|250|LNNNN|2|1945|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGI|ODD|0|LNNNN|109|5288.37|304|303|1|0|0|0|0|0|0|0|1|0|-0.21|-0.012038|-0.21|-0.012038|-0.21|-0.012038|-0.21|-0.012038|-0.21|-0.012038|17.445||||||||||||||||||||1|33|7|228361
T|UBSA|202609|LGI|ODD|0|LNNYN|9|994.02|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGI|ODD|0|LNYYN|353|25434.15|1462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGI|ODD|0|LYNYN|42|2043.37|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGI|ODD|1000|LNNNN|1|1407.94|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGI|ODD|1000|LNNYN|5|7086.35|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGI|ODD|1000|LNYYN|105|158498.09|9032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGI|ODD|1000|LYNYN|13|18986.68|1078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGI|ODD|250|LNNNN|18|12209.58|717|717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|LGI|ODD|250|LNNYN|7|3961.34|229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGI|ODD|250|LNYYN|567|297120.37|17014|0|118|0|118|0|0|0|0|0|0|0|0.115932|0.006725|0.115932|0.006725|0.131186|0.007609|0.15178|0.008804|0.192966|0.011193|17.240085|0.210508|0.115932|0.006725|0.550725|118|0.047288|0|0||0||||||||118|0|3|0|0|0
T|UBSA|202609|LGI|ODD|250|LYNYN|18|10235.31|586|0|121|0|82|0|39|0|0|0|0|0|0.079669|0.004598|0.079669|0.004598|0.079669|0.004598|0.079669|0.004598|0.086446|0.004989|17.326364|0.113223|0.079669|0.004598|0.70365|121|0.016777|0.322314|0||0||||||||139|0||||
T|UBSA|202609|LGI|ROUND|1000|LNNNN|468|1147628.5|65600|64125|1475|0|0|0|0|0|100|35|304|1036|-0.191763|-0.010984|-0.191763|-0.010984|-0.192441|-0.011023|-0.192156|-0.011007|-0.182908|-0.010477|17.458054||||||||||||||||||||20|4577|1281|882881.994576
T|UBSA|202609|LGI|ROUND|1000|LNNYN|291|546368|30600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGI|ROUND|1000|LNYNN|3|8667|500|400|100|0|0|0|0|100|0|0|0|0|0.01|0.000592|0.02|0.001183|0.02|0.001183|0.02|0.001183|0.02|0.001183|16.905|0.23|0.01|0.000592|0.043478|100|0.11|97|0||0||||||||100|0|1|0|0|97
T|UBSA|202609|LGI|ROUND|1000|LNYYN|2802|5708403.34|327136|0|310|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012903|0.000742|0.009677|0.000556|17.390484|0.052581|0|0|0|310|0.02629|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|LGI|ROUND|1000|LYNYN|83|187327.68|10827|0|1435|0|1335|0|100|0|0|0|0|0|0.062334|0.003615|0.062334|0.003615|0.068432|0.003969|0.066864|0.003878|0.05223|0.003029|17.242944|0.070697|0.062334|0.003615|0.881715|600|0.01|0.166667|835|0|0||||||||1930|0||||
T|UBSA|202609|LGI|ROUND|10000|LNYYN|5|72461|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGI|ROUND|10000|LYNYN|1|13012.5|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGI|ROUND|20000|LYNYN|1|23925.2|1391|0|401|0|401|0|0|0|0|0|0|0|-0.014988|-0.000868|-0.014988|-0.000868|0.035012|0.002029|0.075012|0.004346|0.105012|0.006084|17.26|0.12|0.115012|0.006664|0.958437|100|0.01|0|301|0|0||||||||800|0||||
T|UBSA|202609|LGI|ROUND|5000|LNNYN|8|50464|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGI|ROUND|5000|LNYYN|39|240919.8|13292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGI|ROUND|5000|LYNYN|4|22463|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGIH|ODD|0|LNNNN|722|39088.01|722|722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|3|
T|UBSA|202609|LGIH|ODD|0|LNNYN|382|43476.65|865|0|15|0|15|0|0|0|0|0|0|0|-0.04|-0.000815|-0.043333|-0.000883|-0.046667|-0.000951|-0.133333|-0.002718|-0.15|-0.003057|49.063333||||||||||||||||||||3|0|0|0
T|UBSA|202609|LGIH|ODD|0|LNYNN|4|217.1|4|3|1|0|0|0|0|1|0|0|0|0|0.08|0.001468|0.08|0.001468|0.15|0.002752|0.14|0.002569|0.14|0.002569|54.5|0.12|0.08|0.001468|0.666667|1|0.02|139|0||0||||||||1|0|1|0|0|139
T|UBSA|202609|LGIH|ODD|0|LNYYN|3870|460354.88|9188|0|145|0|136|0|9|0|0|0|0|0|0.029724|0.000589|0.027517|0.000545|0.019793|0.000392|0.022414|0.000444|0.032345|0.000641|50.478069|0.234345|0.030069|0.000596|0.128311|145|0.102138|0.062069|0||0||||||||146|0|55|0|0|0.062069
T|UBSA|202609|LGIH|ODD|0|LYNYN|56|5714.05|113|0|67|0|67|0|0|0|0|0|0|0|0.114478|0.002276|0.125522|0.002496|0.108657|0.00216|0.084478|0.00168|0.062239|0.001237|50.294328|0.184776|0.11791|0.002344|0.638126|46|0.048696|0|21|0|0||||||||67|0||||
T|UBSA|202609|LGIH|ODD|1000|LNNNN|65|291593.9|5616|5540|76|0|0|0|0|0|76|0|0|0|0.11|0.00227|-0.06|-0.001238|-0.06|-0.001238|-0.05|-0.001032|-0.08|-0.001651|48.465||||||||||||||||||||1|559|226|1770
T|UBSA|202609|LGIH|ODD|1000|LNNYN|964|2571298.2|50620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGIH|ODD|1000|LNYYN|3714|8571015.35|171248|0|2533|0|2392|0|141|0|0|0|0|0|0.112791|0.002277|0.101342|0.002046|0.08197|0.001655|0.083293|0.001681|0.132953|0.002684|49.537667|0.237876|0.116309|0.002348|0.488947|2533|0.060784|0.055665|0||0||||||||3076|0|67|0|0|0.055665
T|UBSA|202609|LGIH|ODD|1000|LYNYN|108|281445.15|5692|0|1012|0|997|0|15|0|0|0|0|0|0.084862|0.001691|0.086482|0.001723|0.083686|0.001667|0.067125|0.001337|0.128162|0.002554|50.189269|0.117352|0.098063|0.001954|0.835635|439|0.022232|0|573|0.026178|0||||||||2209|0||||
T|UBSA|202609|LGIH|ODD|250|LNNNN|101|80550.05|1474|1474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|LGIH|ODD|250|LNNYN|538|289141.96|5709|0|21|0|21|0|0|0|0|0|0|0|-0.033333|-0.000632|-0.073333|-0.001391|0.043333|0.000822|-0.003333|-0.000063|-0.586667|-0.011129|52.715||||||||||||||||||||2|0|0|0
T|UBSA|202609|LGIH|ODD|250|LNYNN|1|767.48|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGIH|ODD|250|LNYYN|5898|3094219.25|61285|0|557|0|546|0|11|0|0|0|0|0|0.005709|0.000113|0.021293|0.000422|0.03912|0.000775|0.058923|0.001167|0.025063|0.000496|50.502361|0.194955|0.006984|0.000138|0.035823|557|0.093986|0.019749|0||0||||||||609|0|61|0|0|0.019749
T|UBSA|202609|LGIH|ODD|250|LYNYN|60|33848.35|679|0|423|0|409|0|14|0|0|0|0|0|0.138132|0.002782|0.134113|0.002701|0.124421|0.002506|0.08227|0.001657|0.084941|0.001711|49.657187|0.1974|0.14|0.002819|0.709222|196|0.061939|0.045918|227|0.022026|0||||||||449|0||||
T|UBSA|202609|LGIH|ODD|5000|LNNYN|4|20712.51|386|0|97|0|97|0|0|0|0|0|0|0|-0.04|-0.000771|-0.05|-0.000964|-0.07|-0.00135|-0.15|-0.002893|0.5|0.009643|51.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|LGIH|ODD|5000|LNYYN|20|104320.55|1936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGIH|ODD|5000|LYNYN|3|16058.16|294|0|294|0|294|0|0|0|0|0|0|0|0.096837|0.001775|0.08|0.001466|0.076633|0.001405|0.076633|0.001405|-0.027959|-0.000513|54.554439|0.130306|0.096837|0.001775|0.743148|294|0.016735|0|0||0||||||||294|0||||
T|UBSA|202609|LGIH|ROUND|1000|LNNNN|113|556391|11347|11047|300|0|0|0|0|0|0|200|100|0|-0.173333|-0.003511|-0.173333|-0.003511|-0.166667|-0.003376|-0.136667|-0.002768|-0.143333|-0.002904|49.365||||||||||||||||||||3|600|173|29819
T|UBSA|202609|LGIH|ROUND|1000|LNNYN|3215|15707330.2|321515|0|1025|0|1025|0|0|0|0|0|0|0|-0.362927|-0.007313|-0.285854|-0.00576|-0.34439|-0.006939|-0.337561|-0.006802|-0.506341|-0.010203|49.627805||||||||||||||||||||11|0|0|0
T|UBSA|202609|LGIH|ROUND|1000|LNYNN|4|19450|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGIH|ROUND|1000|LNYYN|2063|10108484.89|206323|0|773|0|773|0|0|0|0|0|0|0|0.006235|0.000127|0.009288|0.000189|-0.047775|-0.000974|-0.150724|-0.003073|-0.351695|-0.00717|49.049987|0.258732|0.005614|0.000114|0.0217|773|0.126559|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|LGIH|ROUND|1000|LYNYN|26|126608|2600|0|311|0|311|0|0|0|0|0|0|0|0.098521|0.002006|0.09492|0.001932|0.038135|0.000776|-0.044277|-0.000901|0.055209|0.001124|49.12418|0.132219|0.125788|0.002561|0.951362|100|0.01|0|211|0|0||||||||700|0||||
T|UBSA|202609|LGIH|ROUND|10000|LNNNN|12|129044|2400|2200|200|0|0|0|0|0|0|200|0|0|-0.36|-0.006913|-0.34|-0.006529|-0.54|-0.01037|-0.54|-0.01037|-0.06|-0.001152|52.075||||||||||||||||||||1|118|0|15726
T|UBSA|202609|LGIH|ROUND|10000|LNNYN|198|2528593.47|49238|0|200|0|200|0|0|0|0|0|0|0|0.13|0.002668|0|0|0.07|0.001437|0.27|0.005541|0.34|0.006978|48.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|LGIH|ROUND|10000|LNYYN|166|2273947.28|44735|0|1103|0|1103|0|0|0|0|0|0|0|0.072022|0.001453|0.03757|0.000758|0.041088|0.000829|0.020254|0.000408|-0.055857|-0.001127|49.582403|0.252548|0.072529|0.001463|0.287191|1103|0.090009|0|0||0||||||||1099|200|7|0|0|0
T|UBSA|202609|LGIH|ROUND|10000|LYNYN|15|213776.25|4250|0|995|0|995|0|0|0|0|0|0|0|0.193276|0.003921|0.161497|0.003277|0.131327|0.002665|0.122482|0.002485|-0.223095|-0.004526|49.287261|0.241457|0.19408|0.003938|0.803788|757|0.031136|0|238|0|0||||||||1250|357||||
T|UBSA|202609|LGIH|ROUND|20000|LNNNN|36|1229150.01|24167|24167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|1|
T|UBSA|202609|LGIH|ROUND|20000|LNNYN|57|1956460.87|39523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGIH|ROUND|20000|LNYNN|4|139710.23|2699|2699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|LGIH|ROUND|20000|LNYYN|70|2537838.74|50972|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002887|0.07|0.001443|0.08|0.00165|48.495|0.19|0|0|0|100|0.095|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LGIH|ROUND|20000|LYNYN|5|150509.06|3023|0|1343|0|1343|0|0|0|0|0|0|0|0.113812|0.002269|0.113812|0.002269|0.11828|0.002358|0.112748|0.002247|0.021683|0.000432|50.170566|0.200625|0.152539|0.00304|0.760318|1343|0.024043|0|0||0||||||||600|743||||
T|UBSA|202609|LGIH|ROUND|5000|LNNNN|50|298321|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|LGIH|ROUND|5000|LNNYN|2784|15104335.26|290596|0|200|0|200|0|0|0|0|0|0|0|-0.285|-0.005644|-0.245|-0.004852|-0.34|-0.006734|-0.33|-0.006536|-0.645|-0.012774|50.4925||||||||||||||||||||2|0|0|0
T|UBSA|202609|LGIH|ROUND|5000|LNYNN|1|5067.6|103|0|103|0|0|0|0|0|103|0|0|0|0.33|0.006685|0.33|0.006685|0.33|0.006685|0.33|0.006685|-0.28|-0.005672|49.365|0.41|0.33|0.006685|0.804878|103|0.04|7019|0||0||||||||100|3|1|49|2|7019
T|UBSA|202609|LGIH|ROUND|5000|LNYYN|3718|24254206.9|472524|0|3169|0|3069|0|100|0|0|0|0|0|0.011928|0.000231|0.003124|0.00006|0.010306|0.000199|-0.046295|-0.000895|-0.139956|-0.002706|51.721147|0.173149|0.011814|0.000228|0.068233|3169|0.080667|0.031556|0||0||||||||4234|162|40|0|0|0.031556
T|UBSA|202609|LGIH|ROUND|5000|LYNYN|49|293559.63|5571|0|2417|0|2409|0|8|0|0|0|0|0|0.06748|0.001278|0.057604|0.001091|0.020972|0.000397|-0.046227|-0.000875|-0.028134|-0.000533|52.808428|0.134762|0.094324|0.001786|0.699926|1465|0.033509|0|930|0.008602|22|0.01|0||||||3039|100||||
T|UBSA|202609|LGIH|ROUND|50000|LNNYN|4|314284.37|6491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGIH|ROUND|50000|LNYYN|55|3663236.51|74824|0|1102|0|1102|0|0|0|0|0|0|0|-0.003748|-0.000075|-0.160172|-0.003209|-0.244111|-0.00489|-0.292142|-0.005852|-0.601797|-0.012055|49.919387|0.257323|-0.000535|-0.000011|-0.002081|1102|0.128929|0|0||0||||||||400|743|2|0|0|0
T|UBSA|202609|LGIH|ROUND|50000|LYNYN|1|94816.98|1926|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.06|0.001218|0.07|0.001421|-0.16|-0.003248|49.26|0.06|0.06|0.001218|1|0|||75|0|0||||||||1300|0||||
T|UBSA|202609|LGL|ODD|0|LNNNN|2|283.71|41|29|12|0|0|0|0|0|0|12|0|0|-0.285|-0.038921|-0.285|-0.038921|-0.285|-0.038921|-0.285|-0.038921|-0.2375|-0.032434|7.3225||||||||||||||||||||2|5|0|21575.833333
T|UBSA|202609|LGL|ODD|0|LNNYN|46|2077.7|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGL|ODD|0|LNYYN|5026|222234.57|31814|0|1295|0|1287|0|8|0|0|0|0|0|0.278332|0.038055|0.278332|0.038055|0.275992|0.037735|0.277799|0.037982|0.255977|0.034998|7.314023|0.325529|0.278332|0.038055|0.855015|1295|0.023598|0.006178|0||0||||||||1310|0|242|0|0|0.006178
T|UBSA|202609|LGL|ODD|0|LYNYN|1259|53739.42|7778|0|16|0|16|0|0|0|0|0|0|0|0.18|0.026558|0.18|0.026558|0.18|0.026558|0.18|0.026558|0.1475|0.021763|6.7775|0.245|0.18|0.026558|0.734694|16|0.0325|0|0||0||||||||16|0||||
T|UBSA|202609|LGL|ODD|250|LNNNN|2|1362.3|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|LGL|ODD|250|LNNYN|6|2470.17|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGL|ODD|250|LNYYN|383|133056.04|19223|0|761|0|761|0|0|0|0|0|0|0|0.26134|0.036377|0.26134|0.036377|0.259028|0.036055|0.237083|0.033001|0.210986|0.029368|7.184192|0.309356|0.26134|0.036377|0.844788|761|0.024008|0|0||0||||||||833|0|19|0|0|0
T|UBSA|202609|LGL|ODD|250|LYNYN|97|33394.71|4852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGL|ROUND|1000|LNNNN|218|420967.52|59771|57408|2363|0|0|0|0|54|12|98|979|1220|-0.307093|-0.04257|-0.307093|-0.04257|-0.296741|-0.041135|-0.298866|-0.04143|-0.272556|-0.037783|7.213785||||||||||||||||||||29|6285|1396|437420.732967
T|UBSA|202609|LGL|ROUND|1000|LNNYN|38|90896.78|13379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGL|ROUND|1000|LNYNN|2|4101|600|557|43|0|0|0|0|0|0|0|43|0|0|0|0|0|0.03093|0.004539|0.096512|0.014162|0.06|0.008804|6.815|0.33|0.03|0.004402|0.090909|43|0.15|47478.790698|0||0||||||||300|0|1|83|24|47478.790698
T|UBSA|202609|LGL|ROUND|1000|LNYYN|40|81020.74|11880|0|299|0|299|0|0|0|0|0|0|0|-0.057023|-0.008517|0.016555|0.002473|0.016555|0.002473|0.016555|0.002473|0.043311|0.006469|6.695134|0.029866|0.016555|0.002473|0.554311|299|0.006656|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|LGL|ROUND|1000|LYNYN|17|31926.42|4701|0|500|0|500|0|0|0|0|0|0|0|0.106|0.015522|0.114|0.016694|0.03|0.004393|0.03|0.004393|0.03|0.004393|6.829|0.138|0.126|0.018451|0.913043|200|0.015|0|300|0|0||||||||672|0||||
T|UBSA|202609|LGL|ROUND|20000|LNYYN|1|34250|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGL|ROUND|20000|LYNYN|1|34200|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGL|ROUND|250|LNNNN|113|78731|11300|10236|1064|0|44|0|0|0|307|307|306|100|-0.207086|-0.029468|-0.207086|-0.029468|-0.179831|-0.025589|-0.150827|-0.021462|-0.103252|-0.014692|7.027547||||||||||||||||||||12|2508|1050|74866.339286
T|UBSA|202609|LGL|ROUND|250|LNNYN|14|9386|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGL|ROUND|250|LNYNN|4|2738|400|300|100|0|0|0|0|0|0|100|0|0|0.03|0.004389|0.03|0.004389|0.03|0.004389|-0.03|-0.004389|-0.03|-0.004389|6.835|0.17|0.03|0.004389|0.176471|100|0.07|20555|0||0||||||||100|0|1|125|67|20555
T|UBSA|202609|LGL|ROUND|250|LNYYN|62|45203.54|6514|0|370|0|370|0|0|0|0|0|0|0|0.059541|0.008618|0.059541|0.008618|0.059541|0.008618|0.077054|0.011153|0.044946|0.006506|6.908541|0.135081|0.059541|0.008618|0.440776|370|0.03777|0|0||0||||||||514|0|5|0|0|0
T|UBSA|202609|LGL|ROUND|250|LYNYN|30|21463.74|3126|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.005448|0.036667|0.005448|0.036667|0.005448|0.036667|0.005448|-0.03|-0.004458|6.73|0.046667|0.036667|0.005448|0.785714|100|0.015|0|200|0|0||||||||322|0||||
T|UBSA|202609|LGL|ROUND|5000|LYNYN|1|5352|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGL|ROUND|50000|LYNYN|1|66432|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGLV|ODD|0|LNYYN|10|1814.74|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGLV|ODD|0|LYNYN|8|1445.98|8|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000056|0.02|0.000111|0.003333|0.000019|-0.05|-0.000278|-0.143333|-0.000796|180.128333|0.036667|0.013333|0.000074|0.363636|2|0.0175|0|1|0|0||||||||3|0||||
T|UBSA|202609|LGLV|ODD|1000|LNNNN|760|3225447.25|17959|17959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|39|
T|UBSA|202609|LGLV|ODD|1000|LNYYN|72|203249.01|1132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGLV|ODD|1000|LYNYN|5|12366.27|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGLV|ODD|10000|LNYYN|25|306998.26|1724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGLV|ODD|10000|LYNYN|2|28886.65|161|0|161|0|161|0|0|0|0|0|0|0|0.068944|0.000384|0.068944|0.000384|0.09764|0.000544|0.068696|0.000383|-0.019503|-0.000109|179.38795|0.064472|0.064472|0.000359|1|0|||161|0|0||||||||161|0||||
T|UBSA|202609|LGLV|ODD|250|LNYYN|6|2844.78|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGLV|ODD|250|LYNYN|3|2017.34|11|0|6|0|6|0|0|0|0|0|0|0|0.04|0.000217|0.03|0.000163|0.015|0.000081|-0.02|-0.000108|-0.16|-0.000868|184.425|0.04|0.04|0.000217|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|LGLV|ODD|5000|LNYYN|252|1683389.49|9368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGLV|ODD|5000|LYNYN|1|8818|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGLV|ROUND|10000|LNNNN|20|360993|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|100|
T|UBSA|202609|LGLV|ROUND|10000|LNYYN|21|402544.32|2244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGLV|ROUND|20000|LNYYN|4|136413.33|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGLV|ROUND|20000|LYNYN|4|123848.41|692|0|300|0|300|0|0|0|0|0|0|0|0.094|0.000523|0.094|0.000523|0.126|0.000701|0.0765|0.000425|0.3025|0.001682|179.8035|0.144|0.126|0.000701|0.875|135|0.02|0|165|0|0||||||||300|0||||
T|UBSA|202609|LGLV|ROUND|200000|LYNYN|1|363820|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGN|ODD|0|LNNNN|981|52589.51|981|978|3|0|0|0|0|0|0|0|3|0|-0.03|-0.000553|-0.04|-0.000737|-0.023333|-0.00043|-0.126667|-0.002335|-0.086667|-0.001597|54.258333||||||||||||||||||||3|60|2|62197.666667
T|UBSA|202609|LGN|ODD|0|LNNYN|613|63602.15|1169|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000766|-0.04|-0.000766|-0.04|-0.000766|-0.04|-0.000766|0.07|0.00134|52.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|LGN|ODD|0|LNYYN|8998|943768.61|17307|0|437|0|429|0|8|0|0|0|0|0|0.0427|0.000777|0.043753|0.000796|0.040938|0.000745|0.04643|0.000845|-0.00611|-0.000111|54.972048|0.176453|0.043547|0.000792|0.24679|437|0.066453|0.018307|0||0||||||||445|0|257|0|0|0.018307
T|UBSA|202609|LGN|ODD|0|LYNNN|1|52.79|1|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001138|-0.07|-0.001327|-0.2|-0.003792|-0.27|-0.005119|-0.36|-0.006825|52.745|0.09|0.07|0.001327|0.777778|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|LGN|ODD|0|LYNYN|648|68592.59|1244|0|713|0|691|0|22|0|0|0|0|0|0.130519|0.002376|0.129748|0.002362|0.111487|0.00203|0.08906|0.001622|0.117153|0.002133|54.923471|0.141501|0.133815|0.002436|0.945683|129|0.02124|0.015504|584|0.034247|0||||||||721|0||||
T|UBSA|202609|LGN|ODD|1000|LNNNN|256|1121676.23|20968|20346|622|0|108|0|20|143|182|0|169|0|-0.175129|-0.003259|-0.094759|-0.001763|-0.018408|-0.000343|0.02254|0.000419|-0.008891|-0.000165|53.74381||||||||||||||||||||11|1064|309|20020.81672
T|UBSA|202609|LGN|ODD|1000|LNNYN|1377|3087905.33|57488|0|112|0|112|0|0|0|0|0|0|0|-0.033125|-0.000623|-0.011607|-0.000218|-0.037679|-0.000709|0.449554|0.00846|0.241964|0.004553|53.141295||||||||||||||||||||3|0|0|0
T|UBSA|202609|LGN|ODD|1000|LNYYN|6136|13831224.39|257465|0|4972|0|4583|0|389|0|0|0|0|0|0.053079|0.000983|0.058548|0.001085|0.05395|0.001|0.078725|0.001459|0.08965|0.001661|53.969957|0.133888|0.053588|0.000993|0.400246|4972|0.04015|0.078238|0||0||||||||6317|0|139|0|0|0.078238
T|UBSA|202609|LGN|ODD|1000|LYNNN|1|1184.04|23|0|23|0|23|0|0|0|0|0|0|0|-0.14|-0.002717|-0.32|-0.006209|-0.03|-0.000582|0.44|0.008538|0.23|0.004463|51.535|0.11|0.11|0.002134|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|LGN|ODD|1000|LYNYN|309|826297.64|15221|0|5076|0|5037|0|39|0|0|0|0|0|0.083976|0.001559|0.078946|0.001466|0.072819|0.001352|0.070668|0.001312|0.089171|0.001655|53.866367|0.098069|0.089125|0.001655|0.908799|1109|0.024527|0.022543|3857|0.00363|110|0.040909|0||||||8062|0||||
T|UBSA|202609|LGN|ODD|250|LNNYN|754|425417.03|7923|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.000945|-0.05|-0.000945|-0.04|-0.000756|-0.04|-0.000756|-0.01|-0.000189|52.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|LGN|ODD|250|LNYYN|6654|3149478.5|58014|0|953|0|953|0|0|0|0|0|0|0|0.053956|0.00099|0.055551|0.001019|0.054523|0.001001|0.060399|0.001108|0.001826|0.000034|54.490934|0.199098|0.052571|0.000965|0.264046|953|0.073263|0|0||0||||||||1008|0|112|0|0|0
T|UBSA|202609|LGN|ODD|250|LYNYN|482|212682.47|3837|0|1221|0|1215|0|6|0|0|0|0|0|0.122285|0.002223|0.123587|0.002247|0.106028|0.001928|0.082572|0.001501|0.112973|0.002054|55.003698|0.160811|0.132686|0.002412|0.825108|256|0.06707|0.023438|965|0|0||||||||1378|0||||
T|UBSA|202609|LGN|ODD|5000|LNNYN|21|109082.77|2021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGN|ODD|5000|LNYYN|292|1515926.13|27937|0|550|0|550|0|0|0|0|0|0|0|0.044945|0.000817|0.046855|0.000852|0.032927|0.000599|0.123545|0.002246|0.1246|0.002266|54.996182|0.138873|0.086345|0.00157|0.62176|550|0.026264|0|0||0||||||||773|0|8|0|0|0
T|UBSA|202609|LGN|ODD|5000|LYNYN|41|217723.22|3901|0|1310|0|1217|0|93|0|0|0|0|0|0.069794|0.001254|0.072847|0.001309|0.065229|0.001172|0.046221|0.00083|0.031008|0.000557|55.67008|0.100649|0.076252|0.00137|0.757603|377|0.042387|0.246684|933|0|0||||||||2474|0||||
T|UBSA|202609|LGN|ROUND|10000|LNNYN|378|4735508.15|87949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGN|ROUND|10000|LNYYN|1268|15940713.46|293125|0|2385|0|2385|0|0|0|0|0|0|0|0.024281|0.000443|0.034256|0.000626|0.0286|0.000522|0.043493|0.000794|0.168918|0.003085|54.759136|0.142885|0.029761|0.000543|0.208287|2385|0.056562|0|0||0||||||||3200|475|18|0|0|0
T|UBSA|202609|LGN|ROUND|10000|LYNYN|140|1856578.22|34492|0|10949|0|10486|0|463|0|0|0|0|0|0.041986|0.000778|0.043712|0.00081|0.041444|0.000768|0.040261|0.000746|-0.044182|-0.000819|53.940027|0.108009|0.089334|0.001656|0.8271|4299|0.02478|0|6476|0.046325|174|0.024684|0.936782||||||14527|2075||||
T|UBSA|202609|LGN|ROUND|20000|LNNNN|13|519632.95|9650|9650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|908|753|
T|UBSA|202609|LGN|ROUND|20000|LNNYN|112|2679096.76|49853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGN|ROUND|20000|LNYYN|310|8331160.37|152946|0|2137|0|2137|0|0|0|0|0|0|0|0.024581|0.000458|0.064665|0.001206|0.059158|0.001103|0.065138|0.001215|0.096453|0.001799|53.626916|0.126027|0.050229|0.000937|0.398559|2137|0.037899|0|0||0||||||||2465|430|13|0|0|0
T|UBSA|202609|LGN|ROUND|20000|LYNYN|54|1614794.66|29238|0|3232|0|2927|0|305|0|0|0|0|0|0.046943|0.000856|0.059851|0.001092|0.049889|0.00091|0.044319|0.000809|0.070582|0.001288|54.811286|0.094304|0.08952|0.001633|0.949277|536|0.016474|0|2641|0.094661|55|0.02|1||||||5796|834||||
T|UBSA|202609|LGN|ROUND|200000|LNNYN|5|1541219.47|28699|0|1612|0|1612|0|0|0|0|0|0|0|0.040068|0.000755|0.090068|0.001697|0.090068|0.001697|0.130068|0.002451|0.400068|0.007539|53.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|LGN|ROUND|200000|LNYYN|135|41605210.17|758752|0|776|0|776|0|0|0|0|0|0|0|-0.19326|-0.003429|-0.173247|-0.003074|-0.143402|-0.002544|0.036469|0.000647|-0.213711|-0.003792|56.364008|0.215541|0.147835|0.002623|0.685878|776|0.033853|0|0||0||||||||500|650|3|0|0|0
T|UBSA|202609|LGN|ROUND|200000|LYNYN|1|225144.37|4273|0|272|0|272|0|0|0|0|0|0|0|-0.1|-0.001898|-0.1|-0.001898|-0.09|-0.001708|-0.09|-0.001708|-0.16|-0.003037|52.68|0.02|0.04|0.000759|2|0|||0||272|0.01|0||||||100|0||||
T|UBSA|202609|LGN|ROUND|5000|LNNNN|263|1425483|26300|26009|291|0|0|0|0|191|100|0|0|0|-0.128763|-0.002339|-0.050034|-0.000909|-0.294742|-0.005353|-0.342612|-0.006223|-0.602612|-0.010945|55.056203||||||||||||||||||||3|1299|200|2574.608247
T|UBSA|202609|LGN|ROUND|5000|LNNYN|6326|34308615.67|637419|0|1093|0|1093|0|0|0|0|0|0|0|-0.007987|-0.000149|-0.009716|-0.000181|0.000339|0.000006|-0.076972|-0.001433|-0.250091|-0.004656|53.711921||||||||||||||||||||14|0|0|0
T|UBSA|202609|LGN|ROUND|5000|LNYNN|1|5429|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001102|0.06|0.001102|1.39|0.025533|54.44|1.88|0|0|0|100|0.94|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LGN|ROUND|5000|LNYYN|13267|78193902.57|1453614|0|11058|0|10758|0|300|0|0|0|0|0|0.023425|0.000433|0.030994|0.000572|0.032997|0.000609|0.042302|0.000781|0.076413|0.001411|54.155405|0.193916|0.043787|0.000809|0.225806|11058|0.075064|0.02713|0||0||||||||14811|321|143|100|100|0.02713
T|UBSA|202609|LGN|ROUND|5000|LYNYN|449|2567702.04|47217|0|10340|0|10012|0|328|0|0|0|0|0|0.082436|0.001511|0.087941|0.001612|0.062634|0.001148|0.048894|0.000896|0.005388|0.000099|54.547859|0.111065|0.10051|0.001843|0.904964|2712|0.024605|0|7362|0.044553|266|0.045714|0||||||14268|145||||
T|UBSA|202609|LGN|ROUND|50000|LNNYN|22|1410019.32|26078|0|26|0|26|0|0|0|0|0|0|0|0.19|0.003626|0.03|0.000572|0.05|0.000954|0.06|0.001145|0.2|0.003816|52.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|LGN|ROUND|50000|LNYNN|1|112770|2100|1348|752|0|100|0|0|44|424|104|80|0|0.04367|0.000813|0.04367|0.000813|-0.016529|-0.000308|-0.35512|-0.006609|0.206981|0.003852|53.73|0.18|0.06|0.001117|0.333333|752|0.06|11257.716755|0||0||||||||600|152|1|2100|1262|11257.716755
T|UBSA|202609|LGN|ROUND|50000|LNYYN|84|7829494.38|142685|0|3649|0|3649|0|0|0|0|0|0|0|0.087816|0.001645|0.086035|0.001612|0.073993|0.001386|0.123015|0.002305|0.001592|0.00003|53.368135|0.305358|0.095358|0.001787|0.312282|3649|0.105|0|0||0||||||||5129|2228|10|0|0|0
T|UBSA|202609|LGN|ROUND|50000|LYNYN|43|3635369.69|64854|0|9397|0|8469|0|928|0|0|0|0|0|0.036315|0.000656|-0.005594|-0.000101|0.036688|0.000663|0.019226|0.000347|0.02729|0.000493|55.373781|0.12886|0.103684|0.001872|0.804625|4625|0.02613|0.155027|4697|0.044922|75|0.034133|0||||||8380|3828||||
T|UBSA|202609|LGND|ODD|1000|LNNNN|165|737275.18|2517|2472|45|0|0|0|0|0|0|45|0|0|-0.718|-0.002434|-0.170667|-0.000579|-0.053333|-0.000181|1.628222|0.00552|0.766|0.002597|294.988111||||||||||||||||||||3|106|27|17075.066667
T|UBSA|202609|LGND|ODD|1000|LNNYN|25320|51173907.6|175440|0|12|0|12|0|0|0|0|0|0|0|-0.146667|-0.000486|-0.38|-0.00126|0.46|0.001526|0.46|0.001526|0.6|0.00199|301.52||||||||||||||||||||2|0|0|0
T|UBSA|202609|LGND|ODD|1000|LNYNN|1|1965.46|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202609|LGND|ODD|1000|LNYYN|21076|43416042.33|149338|0|1073|0|1005|0|68|0|0|0|0|0|0.957717|0.003313|0.972274|0.003364|0.934744|0.003234|0.849804|0.00294|0.382852|0.001325|289.043933|2.601044|0.944734|0.003268|0.363214|1073|0.828155|0.063374|0||0||||||||1191|0|137|0|0|0.063374
T|UBSA|202609|LGND|ODD|1000|LYNYN|45|116195.11|403|0|245|0|245|0|0|0|0|0|0|0|0.618082|0.002172|0.618776|0.002174|0.604449|0.002124|0.515469|0.001811|0.899878|0.003162|284.611061|1.166612|0.627673|0.002205|0.538031|207|0.318937|0|38|0|0||||||||266|0||||
T|UBSA|202609|LGND|ODD|10000|LNNNN|14|241141.8|869|869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LGND|ODD|10000|LNNYN|3328|45207297.17|155467|0|143|0|143|0|0|0|0|0|0|0|0.036364|0.000125|0.118182|0.000407|0.012238|0.000042|-0.248252|-0.000856|0.74951|0.002583|290.131888||||||||||||||||||||3|0|0|0
T|UBSA|202609|LGND|ODD|10000|LNYYN|3500|48382853.81|166598|0|1527|0|1527|0|0|0|0|0|0|0|1.280648|0.004462|1.297453|0.004521|1.158068|0.004035|1.02738|0.00358|0.288867|0.001007|286.983222|2.48275|1.326843|0.004623|0.534425|1527|0.577954|0|0||0||||||||2022|0|40|0|0|0
T|UBSA|202609|LGND|ODD|10000|LYNYN|20|298774.01|1006|0|519|0|519|0|0|0|0|0|0|0|0.902755|0.0031|0.77|0.002645|0.588786|0.002022|0.483988|0.001662|-0.125645|-0.000432|291.166339|1.427129|0.899769|0.00309|0.630475|271|0.504982|0|248|0|0||||||||621|0||||
T|UBSA|202609|LGND|ODD|20000|LNNNN|32|884451.14|3111|3111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|LGND|ODD|20000|LNNYN|1399|34778418.98|120661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGND|ODD|20000|LNYYN|8318|177627175.7|612393|0|1318|0|1318|0|0|0|0|0|0|0|0.856813|0.002911|0.830857|0.002823|0.770288|0.002617|1.067178|0.003625|0.535349|0.001819|294.361282|2.294598|0.86|0.002922|0.374793|1318|0.717299|0|0||0||||||||2043|0|25|0|0|0
T|UBSA|202609|LGND|ODD|20000|LYNYN|11|255443.89|885|0|309|0|309|0|0|0|0|0|0|0|0.569061|0.002016|0.560971|0.001988|0.536084|0.001899|0.410712|0.001455|0.455016|0.001612|282.236294|1.303657|0.582816|0.002065|0.447062|226|0.492788|0|83|0|0||||||||545|0||||
T|UBSA|202609|LGND|ODD|250|LNNNN|5129|1467671.76|5136|5133|3|0|0|0|0|0|0|1|2|0|-0.83|-0.002894|-0.763333|-0.002662|-0.766667|-0.002673|-0.45|-0.001569|-0.256667|-0.000895|286.781667||||||||||||||||||||3|131|15|150827.666667
T|UBSA|202609|LGND|ODD|250|LNNYN|8853|4471834.42|15193|0|3|0|3|0|0|0|0|0|0|0|-0.356667|-0.001173|-0.356667|-0.001173|-0.056667|-0.000186|-0.223333|-0.000734|0.97|0.00319|304.121667||||||||||||||||||||2|0|0|0
T|UBSA|202609|LGND|ODD|250|LNYNN|3|858.9|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGND|ODD|250|LNYYN|15247|6620879.14|22781|0|590|0|579|0|11|0|0|0|0|0|0.293271|0.00101|0.292339|0.001007|0.272763|0.00094|0.164525|0.000567|0.11539|0.000397|290.309941|1.313068|0.29778|0.001026|0.226782|590|0.507644|0.018644|0||0||||||||595|0|427|0|0|0.018644
T|UBSA|202609|LGND|ODD|250|LYNYN|53|23097.83|79|0|67|0|66|0|1|0|0|0|0|0|0.855522|0.00292|0.843731|0.002879|0.756866|0.002583|0.640746|0.002187|0.500448|0.001708|293.032761|1.304328|0.87806|0.002996|0.673189|46|0.310435|0.021739|21|0|0||||||||69|0||||
T|UBSA|202609|LGND|ODD|5000|LNNYN|7539|50460579.27|174366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGND|ODD|5000|LNYYN|6210|43009448.07|148282|0|706|0|706|0|0|0|0|0|0|0|0.881034|0.003065|0.800071|0.002784|0.56272|0.001958|0.492153|0.001712|0.459958|0.0016|287.42005|2.738201|0.881232|0.003066|0.321829|706|0.928484|0|0||0||||||||952|0|40|0|0|0
T|UBSA|202609|LGND|ODD|5000|LYNYN|26|170576|589|0|410|0|410|0|0|0|0|0|0|0|0.665976|0.002314|0.677244|0.002354|0.629439|0.002187|0.636463|0.002212|0.315756|0.001097|287.747829|1.40922|0.665415|0.002312|0.472187|386|0.395026|0|24|0|0||||||||410|0||||
T|UBSA|202609|LGND|ROUND|20000|LNNNN|652|19724103.27|68146|67886|260|0|0|0|0|0|0|260|0|0|-2.247692|-0.007839|-1.170769|-0.004083|-1.170769|-0.004083|0.839231|0.002927|1.788462|0.006237|286.740385||||||||||||||||||||2|756|281|14791.153846
T|UBSA|202609|LGND|ROUND|20000|LNNYN|2368|70035104.54|237359|0|476|0|476|0|0|0|0|0|0|0|-0.84937|-0.002881|-1.095168|-0.003715|-1.226071|-0.004159|-1.267878|-0.004301|-0.217605|-0.000738|294.785609||||||||||||||||||||6|0|0|0
T|UBSA|202609|LGND|ROUND|20000|LNYNN|112|3262381.9|11356|11356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|197|15|
T|UBSA|202609|LGND|ROUND|20000|LNYYN|6776|204537938.45|698617|0|8016|0|7914|0|102|0|0|0|0|0|0.028441|0.000098|0.074187|0.000256|0.216705|0.000746|0.239741|0.000826|0.426735|0.00147|290.307625|1.255498|0.120181|0.000414|0.095724|8016|0.567658|0.012725|0||0||||||||9536|16|94|0|0|0.012725
T|UBSA|202609|LGND|ROUND|20000|LYNYN|35|1088778.66|3721|0|1191|0|914|0|277|0|0|0|0|0|0.72063|0.002512|0.68246|0.002379|0.616583|0.00215|0.415365|0.001448|0.449647|0.001568|286.838946|1.271461|0.657674|0.002293|0.517259|1082|0.33781|0.196858|109|0.587156|0||||||||1591|34||||
T|UBSA|202609|LGND|ROUND|200000|LNNYN|166|54549140.36|185939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGND|ROUND|200000|LNYYN|243|79846539.19|275652|0|920|0|920|0|0|0|0|0|0|0|0.083696|0.000294|0.061957|0.000218|-0.094565|-0.000333|-0.256793|-0.000903|-0.215109|-0.000757|284.336495|0.70712|0.083696|0.000294|0.118361|920|0.311712|0|0||0||||||||1327|100|4|0|0|0
T|UBSA|202609|LGND|ROUND|200000|LYNYN|3|1535465.96|5537|0|1153|0|1153|0|0|0|0|0|0|0|0.388205|0.001405|-0.44784|-0.001621|-0.556219|-0.002014|-0.556219|-0.002014|0.673504|0.002438|276.208699|1.166019|0.87098|0.003153|0.746969|932|0.1825|0|221|0|0||||||||300|936||||
T|UBSA|202609|LGND|ROUND|50000|LNNNN|10|693124.5|2386|2386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|622|596|
T|UBSA|202609|LGND|ROUND|50000|LNNYN|379|35211666.67|120733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGND|ROUND|50000|LNYNN|2|145600.3|486|386|100|0|0|0|100|0|0|0|0|0|0.85|0.002926|-0.28|-0.000964|0.21|0.000723|-0.05|-0.000172|-1.94|-0.006679|290.475|1.05|0.85|0.002926|0.809524|100|0.1|6|0||0||||||||296|0|1|312|296|6
T|UBSA|202609|LGND|ROUND|50000|LNYYN|1633|141711899.01|486985|0|1933|0|1833|0|100|0|0|0|0|0|-0.084542|-0.000295|-0.114961|-0.000401|-0.214465|-0.000748|-0.116068|-0.000405|-0.176772|-0.000616|286.761358|1.541381|-0.083508|-0.000291|-0.054177|1933|0.812444|0.051733|0||0||||||||2911|298|15|0|0|0.051733
T|UBSA|202609|LGND|ROUND|50000|LYNYN|15|1136568.91|3939|0|1740|0|1740|0|0|0|0|0|0|0|0.734586|0.002525|0.755052|0.002595|0.48208|0.001657|0.314293|0.00108|0.389345|0.001338|290.921891|1.107333|0.814828|0.002801|0.735847|1618|0.157281|0|122|0|0||||||||1750|459||||
T|UBSA|202609|LGO|ODD|0|LNNYN|3|6.72|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGO|ODD|0|LNYYN|2614|88212.45|125090|0|401|0|401|0|0|0|0|0|0|0|0.000142|0.000217|-0.000683|-0.001043|-0.000585|-0.000894|0.000824|0.001258|0.002408|0.003678|0.654846|0.003927|0.000139|0.000213|0.035494|401|0.001894|0|0||0||||||||412|0|19|0|0|0
T|UBSA|202609|LGO|ODD|0|LYNYN|65|1302.09|2029|0|403|0|403|0|0|0|0|0|0|0|0.001274|0.002208|-0.00022|-0.000382|-0.002992|-0.005187|-0.003498|-0.006063|0.010518|0.018232|0.576904|0.001473|0.001178|0.002042|0.799865|117|0.000508|0|286|0|0||||||||403|0||||
T|UBSA|202609|LGO|ROUND|0|LNNNN|3|213|300|200|100|0|0|0|0|0|0|0|100|0|-0.0015|-0.002088|-0.0015|-0.002088|-0.0014|-0.001948|0.0001|0.000139|0.0118|0.016422|0.71855||||||||||||||||||||1|200|200|56638
T|UBSA|202609|LGO|ROUND|0|LNNYN|13|1746.98|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGO|ROUND|0|LNYYN|1804|176470.25|281633|0|4642|0|4642|0|0|0|0|0|0|0|0.001747|0.003205|0.001626|0.002983|0.001698|0.003116|-0.004085|-0.007496|-0.004284|-0.007861|0.544943|0.005712|0.002144|0.003935|0.375396|4642|0.001784|0|0||0||||||||5002|280|27|0|0|0
T|UBSA|202609|LGO|ROUND|0|LYNYN|516|38164.87|71568|0|6604|0|6504|0|100|0|0|0|0|0|0.005222|0.009876|0.005063|0.009574|0.004568|0.008638|0.001684|0.003185|0.000508|0.000962|0.528797|0.006382|0.005903|0.011163|0.924876|1289|0.001264|0|5158|0.019387|157|0.000291|0||||||7311|100||||
T|UBSA|202609|LGO|ROUND|1000|LNNYN|11|22878.55|42463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGO|ROUND|1000|LNYYN|43|74070.28|112216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGO|ROUND|1000|LYNYN|15|37859.32|68286|0|1180|0|1180|0|0|0|0|0|0|0|0.002813|0.004882|0.004575|0.007942|0.004993|0.008667|0.006205|0.01077|-0.002086|-0.00362|0.57613|0.005197|0.003335|0.005788|0.641611|580|0.001895|0|600|0|0||||||||12186|0||||
T|UBSA|202609|LGO|ROUND|10000|LNNYN|6|91700|140000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGO|ROUND|10000|LNYYN|22|297992.55|501648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGO|ROUND|10000|LYNYN|4|53121.2|95000|0|270|0|270|0|0|0|0|0|0|0|0.009885|0.016096|0.009759|0.015891|0.008715|0.01419|0.007896|0.012857|0.006637|0.010807|0.614152|0.006311|0.004296|0.006995|0.680751|270|0.001007|0|0||0||||||||4200|0||||
T|UBSA|202609|LGO|ROUND|20000|LNNYN|6|201532|288400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGO|ROUND|20000|LNYYN|30|912099.84|1299048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGO|ROUND|20000|LYNYN|1|20160|28000|0|1492|0|1492|0|0|0|0|0|0|0|-0.0016|-0.002227|-0.0003|-0.000417|-0.0003|-0.000417|-0.0071|-0.00988|-0.0118|-0.016421|0.7186|0.0028|0.0028|0.003896|1|0|||1492|0|0||||||||6900|0||||
T|UBSA|202609|LGO|ROUND|250|LNNNN|1|760|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGO|ROUND|250|LNNYN|6|2306.96|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGO|ROUND|250|LNYYN|178|70390.08|110168|0|2680|0|2680|0|0|0|0|0|0|0|0.001339|0.002641|0.001339|0.002641|0.001312|0.002588|0.000214|0.000422|0.000766|0.001511|0.507015|0.002084|0.001343|0.002648|0.64411|2680|0.000371|0|0||0||||||||3600|200|5|0|0|0
T|UBSA|202609|LGO|ROUND|250|LYNYN|25|13214.83|22946|0|1280|0|1280|0|0|0|0|0|0|0|0.005295|0.010447|0.009971|0.019672|0.010514|0.020743|0.005366|0.010586|0.002307|0.004551|0.506878|0.008741|0.008522|0.016812|0.974973|200|0.0007|0|1080|0|0||||||||3600|0||||
T|UBSA|202609|LGO|ROUND|5000|LNNYN|4|28981.02|58650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGO|ROUND|5000|LNYYN|12|96550.26|185394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGO|ROUND|5000|LYNYN|11|92461.75|173242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGOV|ODD|0|LNNYN|831|51877.61|2578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGOV|ODD|0|LNYYN|791|52053.9|2548|0|4|0|4|0|0|0|0|0|0|0|0.095|0.004755|0.09|0.004505|0.085|0.004254|0.085|0.004254|0.09|0.004505|19.98|0.1|0.04|0.002002|0.4|4|0.03|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|LGOV|ODD|0|LYNYN|16|2283.88|114|0|66|0|66|0|0|0|0|0|0|0|0.050455|0.002525|0.059545|0.002981|0.05697|0.002852|0.057727|0.00289|0.053939|0.0027|19.978258|0.055|0.055|0.002753|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|LGOV|ODD|1000|LNNNN|1|2049.18|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGOV|ODD|1000|LNNYN|1930|3693164.95|184877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGOV|ODD|1000|LNYYN|869|1294639.28|64270|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000983|20.34|0.08|0|0|0|91|0.04|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|LGOV|ODD|250|LNNNN|2|1290.42|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGOV|ODD|250|LNNYN|118|71496.38|3594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGOV|ODD|250|LNYYN|850|563274.58|28370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGOV|ODD|250|LYNYN|2|629.28|32|0|16|0|16|0|0|0|0|0|0|0|0.03|0.001529|0.03|0.001529|0.03|0.001529|0.06|0.003059|0.06|0.003059|19.615|0.03|0.03|0.001529|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|LGOV|ROUND|1000|LNNNN|2340|8878365.13|436604|436404|200|0|0|0|0|0|100|0|100|0|-0.345|-0.017345|-0.345|-0.017345|-0.345|-0.017345|-0.29|-0.01458|-0.255|-0.012821|19.89||||||||||||||||||||2|7480|2852|113862.685
T|UBSA|202609|LGOV|ROUND|1000|LNNYN|1848|4059423.42|201354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGOV|ROUND|1000|LNYNN|8|38042.46|1861|1861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGOV|ROUND|1000|LNYYN|7801|17643653.39|877328|0|2914|0|2903|0|11|0|0|0|0|0|0.001373|0.000067|0.001373|0.000067|0.013593|0.000668|0.023799|0.001169|0.036565|0.001796|20.363379|0.083868|0.001373|0.000067|0.016367|2914|0.041247|0.003775|0||0||||||||5528|0|41|0|0|0.003775
T|UBSA|202609|LGOV|ROUND|1000|LYNYN|29|80980.1|3934|0|1800|0|1700|0|100|0|0|0|0|0|0.021578|0.001049|0.030467|0.001481|0.025467|0.001238|0.016578|0.000806|0.011578|0.000563|20.574167|0.029444|0.029356|0.001427|0.996981|8|0.01|1|1792|0.051339|0||||||||1900|0||||
T|UBSA|202609|LGOV|ROUND|10000|LNNYN|237|3829633.8|192292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGOV|ROUND|10000|LNYYN|415|6679384.72|332908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGOV|ROUND|10000|LYNYN|2|30006.32|1444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGOV|ROUND|20000|LNNYN|100|2266340.68|111196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGOV|ROUND|20000|LNYYN|199|4248198|206100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGOV|ROUND|20000|LYNYN|2|66568|3200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000962|-0.02|-0.000962|-0.02|-0.000962|-0.02|-0.000962|-0.02|-0.000962|20.79|0.02|0.02|0.000962|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|LGOV|ROUND|5000|LNNNN|42|351319.68|17211|17211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|LGOV|ROUND|5000|LNNYN|167|1183935.78|58894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGOV|ROUND|5000|LNYYN|337|2261742.1|112271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGOV|ROUND|5000|LYNYN|3|18109.2|870|0|227|0|227|0|0|0|0|0|0|0|0.015242|0.000731|0.041674|0.001999|0.036432|0.001747|0.037621|0.001804|0.037621|0.001804|20.848811|0.02|0.02|0.000959|1|0|||227|0|0||||||||570|0||||
T|UBSA|202609|LGOV|ROUND|50000|LNYYN|2|119100|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGPS|ODD|0|LNNYN|66|1777.9|1857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGPS|ODD|0|LNYYN|5269|97540.76|116353|0|949|0|948|0|1|0|0|0|0|0|0.015304|0.021175|0.015304|0.021175|0.015249|0.021099|0.015191|0.021018|0.015219|0.021058|0.722736|0.016038|0.015304|0.021175|0.954193|949|0.000367|0.001054|0||0||||||||986|0|53|0|0|0.001054
T|UBSA|202609|LGPS|ODD|0|LYNYN|108|2827.29|3275|0|98|0|98|0|0|0|0|0|0|0|0.014787|0.017348|0.047234|0.055415|0.037054|0.043472|0.146902|0.172348|0.149163|0.175|0.852359|0.015584|0.013235|0.015527|0.849267|91|0.001265|0|7|0|0||||||||98|0||||
T|UBSA|202609|LGPS|ROUND|0|LNNNN|26|2243|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202609|LGPS|ROUND|0|LNNYN|132|14912.83|14551|0|14|0|14|0|0|0|0|0|0|0|-0.03|-0.028436|-0.03|-0.028436|-0.03|-0.028436|-0.03|-0.028436|-0.02|-0.018957|1.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|LGPS|ROUND|0|LNYYN|2620|310550.38|392620|0|1699|0|1599|0|100|0|0|0|0|0|0.014032|0.01778|0.010047|0.012731|0.010877|0.013783|0.019255|0.0244|0.02214|0.028055|0.789169|0.025242|0.016733|0.021204|0.662905|1699|0.004255|0.058858|0||0||||||||2925|0|19|0|0|0.058858
T|UBSA|202609|LGPS|ROUND|0|LYNYN|111|14265.41|16890|0|800|0|800|0|0|0|0|0|0|0|0.001663|0.001871|-0.001725|-0.001941|-0.005388|-0.006062|-0.005413|-0.00609|0.002125|0.002391|0.888681|0.015913|0.009638|0.010845|0.605656|500|0.00502|0|300|0|0||||||||1000|100||||
T|UBSA|202609|LGPS|ROUND|1000|LNNNN|3|6785.56|7340|7340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGPS|ROUND|1000|LNNYN|5|5760|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGPS|ROUND|1000|LNYYN|48|93924.7|86655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGPS|ROUND|1000|LYNYN|15|33490.37|38305|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.037209|-0.01|-0.009302|-0.4401|-0.409395|1.075|0.01|0.01|0.009302|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|LGPS|ROUND|10000|LNYYN|3|31783.04|29984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGPS|ROUND|10000|LYNYN|2|21136.4|19940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGPS|ROUND|20000|LNYYN|2|62400|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGPS|ROUND|250|LNNYN|30|16090.07|19130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGPS|ROUND|250|LNYYN|146|69597.04|76865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGPS|ROUND|250|LYNYN|49|20183.6|22192|0|394|0|394|0|0|0|0|0|0|0|0.008046|0.009084|0.008046|0.009084|0.008046|0.009084|0.008046|0.009084|0.009112|0.010287|0.885723|0.015406|0.010431|0.011777|0.6771|300|0.003267|0|94|0|0||||||||874|100||||
T|UBSA|202609|LGPS|ROUND|5000|LNYYN|17|119292|112200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGRO|ODD|0|LNYYN|10|1034.74|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGRO|ODD|1000|LNNNN|105|391042.63|8385|8385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGRO|ODD|1000|LNYYN|5|9696.5|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGRO|ODD|250|LNYYN|15|7087.7|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGRO|ROUND|1000|LNNNN|435|2040418|43500|43500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGRO|ROUND|1000|LNYNN|1|4658|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGRO|ROUND|10000|LNYYN|1|12185.62|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGRO|ROUND|20000|LNYYN|2|43019.2|920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGRO|ROUND|5000|LNNNN|3|15244|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGRO|ROUND|5000|LNYYN|9|62928.62|1343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGVN|ODD|0|LNNNN|253|1870.35|270|269|1|0|0|0|0|0|0|1|0|0|-0.11|-0.015204|-0.11|-0.015204|-0.11|-0.015204|-0.11|-0.015204|-0.11|-0.015204|7.235||||||||||||||||||||1|22|5|20920
T|UBSA|202609|LGVN|ODD|0|LNNYN|147|8062.41|2354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGVN|ODD|0|LNYYN|4938|500880.91|105606|0|188|0|187|0|1|0|0|0|0|0|-0.012181|-0.004139|-0.012181|-0.004139|-0.011543|-0.003922|0.000479|0.000163|0.034947|0.011874|2.943165|0.04484|-0.012181|-0.004139|-0.271649|188|0.028511|0.005319|0||0||||||||339|0|22|0|0|0.005319
T|UBSA|202609|LGVN|ODD|0|LYNYN|90|6156.92|2123|0|83|0|83|0|0|0|0|0|0|0|0.032892|0.008981|0.031566|0.008619|-0.005783|-0.001579|-0.039639|-0.010823|-0.172048|-0.046976|3.66247|0.04012|0.032892|0.008981|0.81982|20|0.015|0|63|0|0||||||||83|0||||
T|UBSA|202609|LGVN|ODD|250|LNNYN|21|8171.58|1396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGVN|ODD|250|LNYYN|277|84007.62|14926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGVN|ODD|250|LYNYN|5|1489.28|390|0|5|0|5|0|0|0|0|0|0|0|-0.04|-0.006102|-0.04|-0.006102|-0.03|-0.004577|-0.03|-0.004577|-0.03|-0.004577|6.555|0.09|0.07|0.010679|0.777778|5|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|LGVN|ROUND|0|LNNYN|35|8412|3500|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.012371|-0.03|-0.012371|-0.03|-0.012371|0.04|0.016495|-0.02|-0.008247|2.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|LGVN|ROUND|0|LNYYN|67|16148|6700|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.012397|-0.02|-0.008264|-0.02|-0.008264|-0.02|-0.008264|-0.06|-0.024793|2.42|0.02|0|0|0|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LGVN|ROUND|0|LYNYN|6|1448|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LGVN|ROUND|1000|LNNNN|283|518805.19|94580|94084|496|0|0|0|0|0|0|203|293|0|-0.17998|-0.026129|-0.17998|-0.026129|-0.182802|-0.026538|-0.167923|-0.024378|-0.136573|-0.019827|6.888206||||||||||||||||||||6|4735|2961|118389.068548
T|UBSA|202609|LGVN|ROUND|1000|LNNYN|9|14697.88|3725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGVN|ROUND|1000|LNYNN|4|8534.92|1226|1226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|99|
T|UBSA|202609|LGVN|ROUND|1000|LNYYN|64|156912.48|63419|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.01268|-0.072|-0.030431|2.366|0.052|0|0|0|5|0.026|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|LGVN|ROUND|1000|LYNYN|30|50668.02|15478|0|4512|0|4512|0|0|0|0|0|0|0|0.019949|0.005468|0.01139|0.003122|0.001563|0.000428|0.003318|0.000909|-0.008247|-0.002261|3.648118|0.065997|0.056033|0.015359|0.849016|998|0.022735|0|3493|0|21|0.01|0||||||5330|1356||||
T|UBSA|202609|LGVN|ROUND|10000|LNYYN|1|17215|5500|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.021638|-0.07|-0.021638|-0.2|-0.061824|-0.07|-0.021638|0.22|0.068006|3.235|0.23|0.19|0.058733|0.826087|200|0.02|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|LGVN|ROUND|10000|LYNYN|1|14800|2000|0|100|0|100|0|0|0|0|0|0|0|0.11|0.014618|0.02|0.002658|0.02|0.002658|-0.15|-0.019934|-0.4|-0.053156|7.525|0.25|0.21|0.027907|0.84|100|0.02|0|0||0||||||||2000|0||||
T|UBSA|202609|LGVN|ROUND|250|LNNNN|12|8060.88|1535|1535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|LGVN|ROUND|250|LNNYN|302|120554.69|32064|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003584|-0.01|-0.003584|-0.01|-0.003584|0|0|0.03|0.010753|2.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|LGVN|ROUND|250|LNYNN|1|750|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|LGVN|ROUND|250|LNYYN|812|343277.89|97436|0|1201|0|1201|0|0|0|0|0|0|0|0.019592|0.005188|0.06458|0.017102|0.043764|0.011589|0.018784|0.004974|0.002889|0.000765|3.776241|0.127602|0.05846|0.015481|0.45814|1201|0.034571|0|0||0||||||||1511|100|13|0|0|0
T|UBSA|202609|LGVN|ROUND|250|LYNYN|106|48475.23|16287|0|1941|0|1931|0|10|0|0|0|0|0|0.075832|0.021697|0.075291|0.021543|0.077738|0.022243|0.083225|0.023813|0.089289|0.025548|3.494982|0.097208|0.076455|0.021876|0.786517|1263|0.015946|0.007918|678|0|0||||||||2851|100||||
T|UBSA|202609|LGVN|ROUND|5000|LNNNN|16|85203.88|12256|12256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LGVN|ROUND|5000|LNYYN|4|31942|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LGVN|ROUND|5000|LYNYN|2|12290.48|3163|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.01059|-0.08|-0.012103|-0.04|-0.006051|0.13|0.019667|0.03|0.004539|6.61|0.02|0.02|0.003026|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|LH|ODD|1000|LNNNN|209|960133.26|3034|2856|178|0|26|16|0|47|47|15|27|0|-0.076742|-0.000243|-0.10809|-0.000343|0|0|0.259663|0.000823|0.734213|0.002328|315.385056||||||||||||||||||||12|183|87|12909.760846
T|UBSA|202609|LH|ODD|1000|LNNYN|1086|3389738.47|10825|0|14|0|14|0|0|0|0|0|0|0|-0.04|-0.000129|-0.04|-0.000129|-0.03|-0.000097|-0.03|-0.000097|-0.76|-0.002452|309.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|LH|ODD|1000|LNYYN|5062|12268159.11|38764|0|1355|0|1319|0|36|0|0|0|0|0|0.12986|0.000409|0.14569|0.000459|0.161697|0.00051|0.180391|0.000569|0.121262|0.000382|317.192314|0.578015|0.142111|0.000448|0.24586|1355|0.217952|0.026568|0||0||||||||1592|0|187|0|0|0.026568
T|UBSA|202609|LH|ODD|1000|LYNYN|221|594367.08|1869|0|963|0|925|0|38|0|0|0|0|0|0.285213|0.000893|0.273614|0.000856|0.232669|0.000728|0.123811|0.000388|0.074818|0.000234|319.455784|0.365711|0.299169|0.000936|0.818048|429|0.074685|0.058275|534|0.024345|0||||||||1094|0||||
T|UBSA|202609|LH|ODD|10000|LNNYN|118|1289530.59|4056|0|33|0|33|0|0|0|0|0|0|0|-0.14|-0.000454|-0.23|-0.000746|-0.23|-0.000746|-0.23|-0.000746|-0.09|-0.000292|308.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|LH|ODD|10000|LNYYN|585|6613937.08|20745|0|1050|0|1012|0|38|0|0|0|0|0|0.195581|0.000616|0.163524|0.000515|0.200495|0.000632|0.2268|0.000715|0.178343|0.000562|317.299029|0.311219|0.154467|0.000487|0.496328|1050|0.078376|0.03619|0||0||||||||1173|0|33|0|0|0.03619
T|UBSA|202609|LH|ODD|10000|LYNYN|47|531726.59|1684|0|570|0|570|0|0|0|0|0|0|0|0.11614|0.000365|0.113439|0.000356|0.121982|0.000383|-0.034684|-0.000109|-0.349544|-0.001098|318.362482|0.178474|0.137667|0.000432|0.771356|147|0.079116|0|423|0|0||||||||855|0||||
T|UBSA|202609|LH|ODD|250|LNNNN|53|17637.08|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LH|ODD|250|LNNYN|994|388213.1|1243|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.000387|-0.12|-0.000387|-0.12|-0.000387|-0.04|-0.000129|0.83|0.002677|310.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|LH|ODD|250|LNYYN|5277|2517337.94|7934|0|281|0|269|0|12|0|0|0|0|0|0.048577|0.000153|0.041388|0.00013|0.071281|0.000224|0.06637|0.000209|0.102527|0.000322|317.956192|0.37032|0.047829|0.00015|0.129156|281|0.161246|0.042705|0||0||||||||290|0|217|0|0|0.042705
T|UBSA|202609|LH|ODD|250|LYNYN|219|103057.79|325|0|230|0|228|0|2|0|0|0|0|0|0.190217|0.000602|0.18213|0.000577|0.14987|0.000475|0.081609|0.000258|0.123609|0.000391|315.744304|0.246522|0.197043|0.000624|0.799295|92|0.061848|0|138|0.014493|0||||||||235|0||||
T|UBSA|202609|LH|ODD|5000|LNNYN|4623|36227043.15|113562|0|17|0|17|0|0|0|0|0|0|0|-0.08|-0.000258|-0.08|-0.000258|-0.07|-0.000225|0.52|0.001674|0.7|0.002253|310.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|LH|ODD|5000|LNYYN|4602|36140183.22|114696|0|1650|0|1627|0|23|0|0|0|0|0|0.134085|0.000421|0.162152|0.000509|0.117794|0.00037|-0.027418|-0.000086|0.073133|0.00023|318.618121|0.338497|0.131558|0.000413|0.388652|1650|0.10347|0.013939|0||0||||||||2541|0|107|0|0|0.013939
T|UBSA|202609|LH|ODD|5000|LYNYN|185|1402350.47|4408|0|1640|0|1610|0|30|0|0|0|0|0|0.194055|0.00061|0.189354|0.000595|0.127433|0.0004|0.059098|0.000186|-0.038854|-0.000122|318.297049|0.255488|0.21722|0.000682|0.850215|661|0.047474|0.015129|979|0.020429|0||||||||2388|0||||
T|UBSA|202609|LH|ROUND|10000|LNNNN|204|2602503.6|8178|8040|138|0|0|0|0|0|0|0|80|58|0.013478|0.000042|0.016667|0.000052|0.246232|0.000767|0.484638|0.00151|-1.052029|-0.003278|320.897101||||||||||||||||||||3|342|153|6928476.869565
T|UBSA|202609|LH|ROUND|10000|LNNYN|245|3276757.37|10402|0|85|0|85|0|0|0|0|0|0|0|-0.092353|-0.000287|-0.076471|-0.000237|0.089412|0.000277|0.042941|0.000133|-0.989412|-0.00307|322.335588||||||||||||||||||||2|0|0|0
T|UBSA|202609|LH|ROUND|10000|LNYNN|2|26822.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|LH|ROUND|10000|LNYYN|3911|52668773.8|166958|0|6721|0|6648|0|73|0|0|0|0|0|0.099775|0.000314|0.105417|0.000331|0.112592|0.000354|0.093218|0.000293|0.017244|0.000054|318.014152|0.430434|0.098877|0.000311|0.229714|6721|0.165779|0.010861|0||0||||||||8625|92|207|0|0|0.010861
T|UBSA|202609|LH|ROUND|10000|LYNYN|226|3059543.92|9582|0|4128|0|3894|0|234|0|0|0|0|0|0.13663|0.000426|0.128292|0.0004|0.079179|0.000247|0.014741|0.000046|0.005843|0.000018|320.547246|0.250606|0.19805|0.000618|0.790285|1950|0.055628|0.075385|2178|0.039945|0||||||||5437|150||||
T|UBSA|202609|LH|ROUND|20000|LNNNN|122|3774296.81|11937|11385|552|0|81|0|0|271|0|80|120|0|-0.134275|-0.000433|-0.093841|-0.000302|-0.004475|-0.000014|-0.277989|-0.000896|-1.063333|-0.003425|310.418397||||||||||||||||||||6|566|213|8565.968833
T|UBSA|202609|LH|ROUND|20000|LNNYN|16063|504531739.27|1592853|0|347|0|347|0|0|0|0|0|0|0|-0.12415|-0.000381|-0.107723|-0.000331|-0.16098|-0.000494|-0.187262|-0.000575|-0.031326|-0.000096|325.691239||||||||||||||||||||5|0|0|0
T|UBSA|202609|LH|ROUND|20000|LNYNN|2|58592.71|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|UBSA|202609|LH|ROUND|20000|LNYYN|10141|304545528.04|965912|0|7607|0|7334|0|273|0|0|0|0|0|-0.01811|-0.000057|-0.013135|-0.000042|0.089892|0.000285|0.20567|0.000652|0.377982|0.001198|315.407965|0.335891|0.00847|0.000027|0.025216|7607|0.16371|0.035888|0||0||||||||8814|1429|115|1|1|0.035888
T|UBSA|202609|LH|ROUND|20000|LYNYN|340|10472543.01|33192|0|5278|0|5226|0|52|0|0|0|0|0|0.088636|0.000276|0.088149|0.000275|0.04213|0.000131|-0.077779|-0.000242|-0.17655|-0.00055|321.023742|0.234756|0.184693|0.000575|0.786746|2804|0.047124|0|2473|0.021027|1|0.02|0||||||5780|1014||||
T|UBSA|202609|LH|ROUND|200000|LNNYN|33|23740189.2|73871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LH|ROUND|200000|LNYYN|165|105770912.27|330361|0|2210|0|2110|0|100|0|0|0|0|0|-0.011887|-0.000037|-0.243986|-0.000757|-0.23309|-0.000723|-0.125928|-0.000391|-0.544398|-0.00169|322.197233|0.227226|-0.007127|-0.000022|-0.031364|2210|0.117176|0.045249|0||0||||||||1480|1036|7|0|0|0.045249
T|UBSA|202609|LH|ROUND|200000|LYNYN|12|4199201.31|13169|0|2783|0|2780|0|3|0|0|0|0|0|0.174984|0.000563|0.173985|0.00056|0.248814|0.000801|0.260539|0.000839|0.287927|0.000927|310.709114|0.18571|0.184847|0.000595|0.995356|120|0.01|0|2663|0.001127|0||||||||3308|90||||
T|UBSA|202609|LH|ROUND|50000|LNNNN|1|51200|160|0|6|0|0|6|0|0|0|0|0|0|0.33|0.00103|0.16|0.0005|0.13|0.000406|-1.12|-0.003497|-1.01|-0.003154|320.245||||||||||||||||||||1|160|160|0.425819
T|UBSA|202609|LH|ROUND|50000|LNNYN|222|18896715.78|60109|0|1193|0|1193|0|0|0|0|0|0|0|-0.110419|-0.000346|-0.104233|-0.000327|0.242649|0.000761|0.440805|0.001382|0.650243|0.002038|318.995746||||||||||||||||||||4|0|0|0
T|UBSA|202609|LH|ROUND|50000|LNYYN|483|43647892.27|137711|0|5154|0|5154|0|0|0|0|0|0|0|-0.18895|-0.0006|-0.181704|-0.000577|-0.099358|-0.000316|-0.049212|-0.000156|0.354179|0.001125|314.813502|0.448979|-0.016312|-0.000052|-0.03633|5154|0.232646|0|0||0||||||||5080|1856|37|0|0|0
T|UBSA|202609|LH|ROUND|50000|LYNYN|77|6553355.73|20507|0|6460|0|6115|0|345|0|0|0|0|0|0.19894|0.00063|0.117591|0.000372|0.078096|0.000247|0.045342|0.000144|0.129297|0.000409|315.866678|0.308012|0.269189|0.000852|0.873955|2512|0.055494|0.017914|3748|0.080043|200|0.07|0||||||7730|2077||||
T|UBSA|202609|LHAI|ODD|0|LNNYN|305|6366.94|5220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHAI|ODD|0|LNYYN|3171|103477.44|87520|0|520|0|516|0|4|0|0|0|0|0|0.008056|0.007076|0.008056|0.007076|0.008098|0.007113|-0.001524|-0.001339|0.006425|0.005644|1.138425|0.024029|0.008056|0.007076|0.335254|520|0.007987|0.007692|0||0||||||||578|0|18|0|0|0.007692
T|UBSA|202609|LHAI|ODD|0|LYNYN|288|8278.61|6891|0|433|0|429|0|4|0|0|0|0|0|0.008938|0.007973|0.008938|0.007973|0.010346|0.00923|0.019584|0.017471|0.019145|0.01708|1.120947|0.010439|0.008938|0.007973|0.856195|65|0.005|0|368|0.01087|0||||||||519|0||||
T|UBSA|202609|LHAI|ROUND|0|LNNNN|1|110|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|LHAI|ROUND|0|LNNYN|504|62219.76|52840|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.004376|-0.005|-0.004376|-0.02|-0.017505|-0.03|-0.026258|-0.015|-0.013129|1.1425||||||||||||||||||||2|0|0|0
T|UBSA|202609|LHAI|ROUND|0|LNYYN|5635|1019702.92|864842|0|3048|0|2998|0|50|0|0|0|0|0|0.010575|0.009529|0.011912|0.010735|0.008893|0.008014|0.011894|0.010718|0.023338|0.021032|1.109675|0.022614|0.010764|0.0097|0.475981|3048|0.005925|0.016404|0||0||||||||4308|0|29|0|0|0.016404
T|UBSA|202609|LHAI|ROUND|0|LYNYN|358|48592.75|41772|0|5615|0|5315|0|300|0|0|0|0|0|0.009822|0.008932|0.009822|0.008932|0.008369|0.00761|0.011165|0.010153|0.018609|0.016923|1.099657|0.01005|0.009822|0.008932|0.977317|114|0.005614|0|5501|0.054536|0||||||||6058|0||||
T|UBSA|202609|LHAI|ROUND|1000|LNNNN|25|49406.83|42357|42356|1|0|0|0|0|0|0|0|0|1|-0.1|-0.082305|-0.1|-0.082305|-0.1|-0.082305|-0.1|-0.082305|-0.1|-0.082305|1.215||||||||||||||||||||1|2370|104|552071
T|UBSA|202609|LHAI|ROUND|1000|LNNYN|26|48512.22|41568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHAI|ROUND|1000|LNYYN|427|897668.56|772723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LHAI|ROUND|1000|LYNYN|77|171253.23|146156|0|7601|0|7601|0|0|0|0|0|0|0|0.01|0.00862|0.008948|0.007713|0.004995|0.004306|0.031055|0.026771|0.045016|0.038806|1.160028|0.01|0.01|0.00862|1|0|||7601|0|0||||||||18246|0||||
T|UBSA|202609|LHAI|ROUND|10000|LNYYN|10|133388.88|110632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LHAI|ROUND|10000|LYNYN|6|84215.28|72149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LHAI|ROUND|20000|LNYYN|10|318250.88|272608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LHAI|ROUND|20000|LYNYN|8|181903.05|153595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LHAI|ROUND|250|LNNNN|8|3222.06|2823|2823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHAI|ROUND|250|LNNYN|41|17447.67|15189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHAI|ROUND|250|LNYYN|878|422867.93|361558|0|920|0|920|0|0|0|0|0|0|0|-0.028261|-0.023821|-0.030435|-0.025653|-0.031891|-0.026881|-0.029717|-0.025049|-0.016696|-0.014073|1.18638|0.022|0|0|0|920|0.011|0|0||0||||||||2220|0|6|0|0|0
T|UBSA|202609|LHAI|ROUND|250|LYNYN|124|61626.42|54168|0|12024|0|11724|0|300|0|0|0|0|0|0.006843|0.00636|0.006747|0.006271|0.008404|0.00781|0.00557|0.005176|0.015622|0.014519|1.075993|0.010157|0.010157|0.00944|1|0|||12024|0.02495|0||||||||16028|0||||
T|UBSA|202609|LHAI|ROUND|5000|LNYYN|48|313421.16|259144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LHAI|ROUND|5000|LYNYN|25|171552.25|151235|0|7300|0|7300|0|0|0|0|0|0|0|0.012192|0.010343|-0.016575|-0.014062|0.002944|0.002498|0.014533|0.01233|-0.015466|-0.013121|1.178699|0.01|0.01|0.008484|1|0|||7300|0|0||||||||21683|0||||
T|UBSA|202609|LHAI|ROUND|50000|LYNYN|4|328256.45|281780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LHSW|ODD|0|LNNNN|220|730.29|220|219|1|0|0|0|0|0|0|1|0|0|-0.1|-0.026042|-0.1|-0.026042|-0.1|-0.026042|-0.1|-0.026042|0.01|0.002604|3.84||||||||||||||||||||1|3|1|13068
T|UBSA|202609|LHSW|ODD|0|LNNYN|534|20920.12|11696|0|90|0|90|0|0|0|0|0|0|0|-0.0026|-0.00401|-0.0018|-0.002776|-0.0032|-0.004936|0.0075|0.011569|0.0137|0.021132|0.6483||||||||||||||||||||1|0|0|0
T|UBSA|202609|LHSW|ODD|0|LNYYN|29831|568054.07|560755|0|6672|0|6512|0|160|0|0|0|0|0|0.002449|0.003214|0.002345|0.003079|0.007756|0.01018|0.01127|0.014792|0.015636|0.020522|0.761878|0.006362|0.00222|0.002913|0.348885|6672|0.002071|0.023981|0||0||||||||7127|0|199|0|0|0.023981
T|UBSA|202609|LHSW|ODD|0|LYNYN|2494|63159.57|75600|0|2962|0|2926|0|36|0|0|0|0|0|0.008175|0.008374|0.00697|0.007139|-0.006703|-0.006866|0.002118|0.002169|-0.019458|-0.019931|0.976302|0.011197|0.007675|0.007862|0.685466|605|0.008621|0.059504|2357|0|0||||||||2962|0||||
T|UBSA|202609|LHSW|ODD|250|LNNYN|32|10734.21|2846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHSW|ODD|250|LNYYN|185|64923.87|16482|0|97|0|97|0|0|0|0|0|0|0|0|0|-0.01|-0.002148|-0.01|-0.002148|0.03|0.006445|0.13|0.027927|4.655|0.11|0|0|0|97|0.055|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|LHSW|ODD|250|LYNYN|19|5900.87|1463|0|171|0|171|0|0|0|0|0|0|0|0.1|0.026465|0.1|0.026465|0.056725|0.015012|0.069708|0.018448|0.07538|0.01995|3.778538|0.1|0.1|0.026465|1|0|||171|0|0||||||||171|0||||
T|UBSA|202609|LHSW|ROUND|0|LNNNN|1|240|200|0|200|0|0|0|0|0|200|0|0|0|0.04|0.033195|0.06|0.049793|0.09|0.074689|0.03|0.024896|-0.13|-0.107884|1.205||||||||||||||||||||1|200|200|1028
T|UBSA|202609|LHSW|ROUND|0|LNNYN|1125|116685.38|134816|0|489|0|489|0|0|0|0|0|0|0|-0.002155|-0.003068|0.000442|0.00063|0.003273|0.00466|-0.004794|-0.006826|-0.016591|-0.023623|0.702337||||||||||||||||||||4|0|0|0
T|UBSA|202609|LHSW|ROUND|0|LNYNN|1|51.76|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|LHSW|ROUND|0|LNYYN|20171|1980852.43|2671371|0|54551|0|53038|0|1513|0|0|0|0|0|0.002006|0.002731|0.002177|0.002965|0.001511|0.002057|0.004865|0.006626|0.014923|0.020322|0.734299|0.006397|0.002476|0.003372|0.386991|54551|0.001961|0.029569|0||0||||||||58889|1584|454|100|0|0.029569
T|UBSA|202609|LHSW|ROUND|0|LYNYN|3930|496157.52|680057|0|24819|0|24137|0|682|0|0|0|0|0|0.005079|0.006366|0.004254|0.005331|0.009076|0.011375|0.01173|0.014702|0.005617|0.00704|0.797883|0.007352|0.006928|0.008684|0.942377|5773|0.00147|0.017322|18546|0.031381|500|0.00646|0||||||24043|2160||||
T|UBSA|202609|LHSW|ROUND|1000|LNNNN|20|25248.14|11006|9645|1361|0|0|0|403|500|0|29|429|0|-0.003747|-0.004225|-0.003637|-0.004101|-0.01096|-0.012359|-0.014505|-0.016356|-0.05597|-0.063112|0.886844||||||||||||||||||||3|4192|3438|19605.174325
T|UBSA|202609|LHSW|ROUND|1000|LNNYN|215|628785.64|269162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHSW|ROUND|1000|LNYNN|2|3004.32|744|444|300|0|300|0|0|0|0|0|0|0|-0.05|-0.0123|-0.05|-0.0123|-0.05|-0.0123|-0.08|-0.01968|0.02|0.00492|4.065|0.07|0|0|0|300|0.035|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|LHSW|ROUND|1000|LNYYN|803|1816384.37|856210|0|3942|0|3942|0|0|0|0|0|0|0|0.026169|0.006601|0.029587|0.007463|0.005449|0.001375|0.014087|0.003554|0.154954|0.039089|3.964192|0.074203|0.033394|0.008424|0.450036|3942|0.020405|0|0||0||||||||10990|541|25|0|0|0
T|UBSA|202609|LHSW|ROUND|1000|LYNYN|336|721959.65|668500|0|19353|0|19153|0|200|0|0|0|0|0|0.016087|0.011218|0.017019|0.011868|0.013353|0.009312|-0.005907|-0.004119|0.011012|0.007679|1.434041|0.018568|0.016679|0.011631|0.89826|6004|0.003045|0|13349|0.014982|0||||||||40747|4703||||
T|UBSA|202609|LHSW|ROUND|10000|LNNYN|112|1505140.36|393394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHSW|ROUND|10000|LNYYN|111|1436891.96|398024|0|539|0|539|0|0|0|0|0|0|0|-0.032078|-0.007195|-0.001132|-0.000254|-0.044972|-0.010088|0.125399|0.028128|0.095714|0.02147|4.458108|0.199369|-0.003711|-0.000832|-0.018612|539|0.10154|0|0||0||||||||4500|100|2|0|0|0
T|UBSA|202609|LHSW|ROUND|10000|LYNYN|76|1104627.74|456263|0|5200|0|5200|0|0|0|0|0|0|0|0.001154|0.000441|-0.035885|-0.013724|-0.028346|-0.010841|-0.05076|-0.019414|0.017654|0.006752|2.614654|0.010462|0.006423|0.002457|0.613971|2500|0.005|0|700|0|2000|0.001|0||||||15700|0||||
T|UBSA|202609|LHSW|ROUND|20000|LNNYN|6|197458.35|86335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHSW|ROUND|20000|LNYYN|13|363319.84|178212|0|424|0|424|0|0|0|0|0|0|0|0|0|-0.2|-0.110193|-0.29|-0.15978|-0.4|-0.220386|0.12|0.066116|1.815|0.01|0|0|0|424|0.005|0|0||0||||||||14906|0|1|0|0|0
T|UBSA|202609|LHSW|ROUND|20000|LYNYN|32|1057765.86|337884|0|900|0|900|0|0|0|0|0|0|0|0.024444|0.016781|0.042222|0.028986|0.022222|0.015256|0.129556|0.08894|0.075556|0.051869|1.456667|0.024444|0.024444|0.016781|1|0|||900|0|0||||||||24000|0||||
T|UBSA|202609|LHSW|ROUND|200000|LYNYN|1|233996.14|51541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LHSW|ROUND|250|LNNNN|78|37627.15|11350|9970|1380|0|0|700|100|0|70|510|0|0|-0.016694|-0.012821|-0.016593|-0.012743|-0.009709|-0.007456|-0.024335|-0.018688|-0.055675|-0.042757|1.302134||||||||||||||||||||4|2657|1997|8701.418307
T|UBSA|202609|LHSW|ROUND|250|LNNYN|1035|550340.85|223335|0|800|0|800|0|0|0|0|0|0|0|-0.0036|-0.004431|-0.0037|-0.004554|-0.00025|-0.000308|0.0046|0.005661|0.05525|0.067998|0.812525||||||||||||||||||||2|0|0|0
T|UBSA|202609|LHSW|ROUND|250|LNYNN|11|7777.85|2778|2526|252|0|0|0|0|252|0|0|0|0|0.11|0.044177|0.09|0.036145|0.09|0.036145|0.12|0.048193|-0.48|-0.192771|2.49|0.12|0.02|0.008032|0.166667|252|0.05|32|0||0||||||||252|0|1|810|681|32
T|UBSA|202609|LHSW|ROUND|250|LNYYN|8444|3108015.87|2959926|0|66414|0|66014|0|400|0|0|0|0|0|0.004361|0.004551|0.005109|0.005331|0.003641|0.0038|0.007157|0.007469|-0.00529|-0.00552|0.958305|0.010897|0.004854|0.005065|0.445428|66414|0.003022|0.006023|0||0||||||||71345|9506|227|0|0|0.006023
T|UBSA|202609|LHSW|ROUND|250|LYNYN|2011|1011075.04|1041230|0|52324|0|51924|0|400|0|0|0|0|0|0.007635|0.00714|0.006126|0.005729|0.01033|0.00966|0.001901|0.001778|-0.004657|-0.004355|1.069325|0.012695|0.011923|0.01115|0.93915|6954|0.003712|0.01438|44070|0.006807|1300|0.004308|0||||||67890|7123||||
T|UBSA|202609|LHSW|ROUND|5000|LNNNN|1|6162.79|7900|7790|110|0|0|0|110|0|0|0|0|0|-0.005|-0.006389|-0.005|-0.006389|0.0276|0.035267|-0.0054|-0.0069|0.0106|0.013545|0.7826||||||||||||||||||||1|4645|139|7.626117
T|UBSA|202609|LHSW|ROUND|5000|LNNYN|81|616414|156600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHSW|ROUND|5000|LNYYN|154|1049516.65|483387|0|432|0|432|0|0|0|0|0|0|0|0|0|-0.009259|-0.002585|-0.013889|-0.003878|-0.074074|-0.020681|-0.098056|-0.027376|3.581806|0.051574|0|0|0|432|0.025787|0|0||0||||||||6984|0|4|0|0|0
T|UBSA|202609|LHSW|ROUND|5000|LYNYN|87|629855.36|420793|0|11570|0|11570|0|0|0|0|0|0|0|0.000597|0.000372|-0.004177|-0.002603|0.040568|0.025278|0.041718|0.025994|0.054195|0.033769|1.604895|0.014824|0.013393|0.008345|0.903447|4446|0.001862|0|7124|0|0||||||||29378|5100||||
T|UBSA|202609|LHSW|ROUND|50000|LNNYN|2|176800|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHSW|ROUND|50000|LNYYN|2|268200|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LHSW|ROUND|50000|LYNYN|57|6923566.07|1572294|0|2514|0|2514|0|0|0|0|0|0|0|0.018894|0.014101|0.000724|0.00054|-0.006436|-0.004803|-0.04105|-0.030635|-0.00136|-0.001015|1.339964|0.020024|0.018894|0.014101|0.943584|284|0.005|0|2230|0|0||||||||11900|0||||
T|UBSA|202609|LHX|ODD|0|LNNYN|259|63135.98|259|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000041|-0.02|-0.000082|0.03|0.000122|0.02|0.000082|0|0|245.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|LHX|ODD|0|LNYYN|2341|571383.02|2341|0|90|0|86|0|4|0|0|0|0|0|0.005111|0.000021|0.011556|0.000047|0.036556|0.00015|0.067222|0.000276|0.024667|0.000101|243.982056|0.136111|0.004111|0.000017|0.030204|90|0.066|0.044444|0||0||||||||90|0|90|0|0|0.044444
T|UBSA|202609|LHX|ODD|0|LYNYN|131|32091.54|131|0|110|0|110|0|0|0|0|0|0|0|0.071636|0.000292|0.067182|0.000273|0.017818|0.000073|-0.013545|-0.000055|0.003273|0.000013|245.714227|0.087909|0.079545|0.000324|0.90486|26|0.018462|0|83|0|1|0.02|0||||||110|0||||
T|UBSA|202609|LHX|ODD|1000|LNNNN|355|1513984.31|6173|6017|156|0|0|0|0|21|48|72|15|0|-0.010449|-0.000043|-0.020192|-0.000082|0.045321|0.000185|0.082372|0.000336|0.399423|0.001627|245.510128||||||||||||||||||||9|612|76|12631.909553
T|UBSA|202609|LHX|ODD|1000|LNNYN|266|712865.27|2894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHX|ODD|1000|LNYNN|1|4764.8|20|0|20|0|0|0|0|20|0|0|0|0|-0.03|-0.000126|-0.02|-0.000084|-0.13|-0.000546|0.33|0.001385|0.5|0.002099|238.235|0.03|0.01|0.000042|0.333333|20|0.01|12|0||0||||||||20|0|1|20|20|12
T|UBSA|202609|LHX|ODD|1000|LNYYN|7002|20632091.21|84345|0|1721|0|1685|0|36|0|0|0|0|0|0.032069|0.00013|0.036397|0.000148|0.04484|0.000182|0.073818|0.0003|0.067635|0.000275|246.189375|0.168152|0.028832|0.000117|0.171464|1701|0.070949|0.021164|0||20|0.04|0||||||2221|0|202|0|0|0.020918
T|UBSA|202609|LHX|ODD|1000|LYNYN|355|1001400.78|4056|0|1706|0|1670|0|36|0|0|0|0|0|0.105469|0.000426|0.100615|0.000406|0.083118|0.000335|0.098453|0.000397|0.137907|0.000557|247.786691|0.131424|0.114877|0.000464|0.874091|414|0.034577|0|1280|0.028125|12|0.016667|0||||||2040|0||||
T|UBSA|202609|LHX|ODD|10000|LNYYN|14|142211.95|541|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.045|0.000171|0.6105|0.002322|0.482|0.001833|262.95175|0.0805|0|0|0|40|0.04025|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202609|LHX|ODD|10000|LYNYN|2|20590.05|78|0|61|0|61|0|0|0|0|0|0|0|0.231475|0.000875|0.231475|0.000875|0.214262|0.00081|0.03459|0.000131|-0.447869|-0.001693|264.528525|0.251475|0.238689|0.000902|0.949153|39|0.01|0|22|0|0||||||||78|0||||
T|UBSA|202609|LHX|ODD|250|LNNNN|621|159668.38|621|621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|3|
T|UBSA|202609|LHX|ODD|250|LNNYN|161|74368.96|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LHX|ODD|250|LNYYN|3052|1565211.5|6291|0|253|0|249|0|4|0|0|0|0|0|0.012846|0.000052|0.008142|0.000033|0.042727|0.000173|0.043913|0.000178|0.10585|0.000428|247.197787|0.175573|0.010198|0.000041|0.058082|253|0.082688|0.01581|0||0||||||||287|0|136|0|0|0.01581
T|UBSA|202609|LHX|ODD|250|LYNYN|237|122233.9|489|0|415|0|396|0|19|0|0|0|0|0|0.107157|0.000429|0.09747|0.00039|0.073398|0.000294|0.044096|0.000176|0.022843|0.000091|249.967277|0.122072|0.108241|0.000433|0.886696|108|0.026574|0.046296|307|0.045603|0||||||||421|0||||
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T|UBSA|202609|LIAE|ODD|1000|LNNNN|4370|14893643.32|73990|73990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAE|ODD|1000|LNYNN|18|60524.97|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIAE|ODD|1000|LNYYN|1|2361.36|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIAE|ODD|10000|LNNNN|32|502811.62|2461|2461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAE|ODD|20000|LNNNN|9|191049.28|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAE|ODD|250|LNNNN|1|855|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAE|ODD|5000|LNNNN|4|31718.78|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAE|ROUND|10000|LNNNN|120|2240815|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAE|ROUND|20000|LNNNN|64|1358503|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAM|ODD|1000|LNNNN|3257|10723050.9|46596|46596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAM|ODD|1000|LNYNN|9|28712.33|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIAM|ODD|10000|LNNNN|13|212781.79|996|996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAM|ODD|20000|LNNNN|16|363251.12|1512|1512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAM|ODD|250|LNNNN|4|2084.58|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAM|ODD|5000|LNNNN|5|29789.56|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAM|ROUND|10000|LNNNN|10|194836|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAM|ROUND|20000|LNNNN|115|2560968|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAU|ODD|1000|LNNNN|2652|12914840.96|52117|52117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|LIAU|ODD|1000|LNYNN|9|43706.17|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIAU|ODD|250|LNNNN|3|2025.88|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAU|ODD|5000|LNNNN|5|30502.1|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAU|ROUND|10000|LNNNN|16|272871.5|1047|1047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAU|ROUND|20000|LNNNN|198|4837108.64|19629|19629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIAU|ROUND|5000|LNNNN|1|9555.03|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LIBD|ODD|1000|LNNNN|2760|8953258.04|33107|33107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIBD|ODD|1000|LNYNN|7|22118.52|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIBD|ODD|250|LNNNN|2|1591.56|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIBD|ODD|5000|LNNNN|3|18302.03|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIBD|ROUND|10000|LNNNN|11|172029.38|634|634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIBD|ROUND|20000|LNNNN|141|3643242.55|13898|13898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LICN|ODD|0|LNNNN|6|6.89|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LICN|ODD|0|LNNYN|32|182.46|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LICN|ODD|0|LNYYN|6888|90392.84|81668|0|41|0|41|0|0|0|0|0|0|0|0.038293|0.033245|0.038293|0.033245|0.038293|0.033245|0.039268|0.034092|0.039512|0.034304|1.151829|0.058293|0.038293|0.033245|0.656904|41|0.01|0|0||0||||||||41|0|5|0|0|0
T|UBSA|202609|LICN|ODD|0|LYNYN|11|166.58|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LICN|ROUND|0|LNNNN|9|1131.53|966|966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|68|
T|UBSA|202609|LICN|ROUND|0|LNNYN|11|1817|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LICN|ROUND|0|LNYYN|39|6594.06|6110|0|107|0|107|0|0|0|0|0|0|0|0.03|0.025532|0.03|0.025532|0.03|0.025532|0.05|0.042553|0.05|0.042553|1.175|0.05|0.03|0.025532|0.6|107|0.01|0|0||0||||||||100|7|1|0|0|0
T|UBSA|202609|LICN|ROUND|0|LYNYN|8|1263.38|1164|0|500|0|500|0|0|0|0|0|0|0|0.04|0.03413|0.04|0.03413|0.04|0.03413|0.038|0.032423|0.044|0.037543|1.172|0.056|0.04|0.03413|0.714286|400|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|LICN|ROUND|1000|LNNNN|96|177997.1|160126|160026|100|0|0|0|0|0|100|0|0|0|0.03|0.029712|0.03|0.029712|0.1429|0.141527|0.0195|0.019313|-0.1222|-0.121026|1.0097||||||||||||||||||||1|9215|2901|5586
T|UBSA|202609|LICN|ROUND|1000|LYNYN|4|10502.23|9450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LICN|ROUND|20000|LYNYN|1|22145.74|19598|0|100|0|100|0|0|0|0|0|0|0|0.01|0.008696|0.01|0.008696|0.01|0.008696|0.03|0.026087|0|0|1.15|0.04|0.02|0.017391|0.5|100|0.01|0|0||0||||||||18100|0||||
T|UBSA|202609|LICN|ROUND|250|LNNNN|6|1832.5|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202609|LICN|ROUND|250|LNNYN|4|1250.05|1267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LICN|ROUND|250|LNYYN|11|5446.52|4846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LICN|ROUND|250|LYNYN|5|3534|3300|0|100|0|100|0|0|0|0|0|0|0|0.03|0.028986|0.03|0.028986|0.03|0.028986|0|0|0|0|1.035|0.03|0.03|0.028986|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|LIDR|ODD|0|LNNYN|649|36788.99|26257|0|38|0|38|0|0|0|0|0|0|0|0.05|0.032362|0.05|0.032362|0.07|0.045307|0.07|0.045307|0.09|0.058252|1.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIDR|ODD|0|LNYYN|7822|330795.85|242783|0|423|0|423|0|0|0|0|0|0|0|-0.004444|-0.002933|-0.003877|-0.002558|-0.024161|-0.015942|-0.028747|-0.018968|0.006383|0.004212|1.515544|0.01|0|0|0|423|0.005|0|0||0||||||||709|0|20|0|0|0
T|UBSA|202609|LIDR|ODD|0|LYNYN|501|29377.11|20837|0|2166|0|2139|0|27|0|0|0|0|0|0.009478|0.006568|0.009543|0.006613|0.009801|0.006792|0.006741|0.004671|0.013744|0.009524|1.443149|0.01|0.009506|0.006587|0.9506|107|0.005|0|2059|0.013113|0||||||||2229|0||||
T|UBSA|202609|LIDR|ROUND|0|LNNYN|1205|185217.41|132661|0|200|0|200|0|0|0|0|0|0|0|0.01|0.007143|0.01|0.007143|0.01|0.007143|0.015|0.010714|-0.03|-0.021429|1.4||||||||||||||||||||2|0|0|0
T|UBSA|202609|LIDR|ROUND|0|LNYYN|1768|275004.36|198544|0|1177|0|1177|0|0|0|0|0|0|0|0|0|0|0|0.005098|0.003569|0.000153|0.000107|0.04294|0.03006|1.428466|0.01|0|0|0|1177|0.005|0|0||0||||||||1468|0|13|0|0|0
T|UBSA|202609|LIDR|ROUND|0|LYNYN|243|36444.62|25283|0|5197|0|4892|0|305|0|0|0|0|0|0.010731|0.00755|0.010731|0.00755|0.00791|0.005566|0.006687|0.004704|0.015307|0.01077|1.421315|0.01|0.009577|0.006738|0.957668|220|0.005|0|4977|0.061282|0||||||||5271|0||||
T|UBSA|202609|LIDR|ROUND|1000|LNNYN|3|4669|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIDR|ROUND|1000|LNYYN|373|590057.33|403631|0|4756|0|3956|0|800|0|0|0|0|0|0|0|0|0|0.007149|0.005283|0.005265|0.003891|-0.00868|-0.006414|1.353267|0.01|0|0|0|4756|0.005|0.168209|0||0||||||||12422|0|13|0|0|0.168209
T|UBSA|202609|LIDR|ROUND|1000|LYNYN|90|184776.28|128175|0|11380|0|10114|0|1266|0|0|0|0|0|0.009707|0.006826|0.009004|0.006332|0.010058|0.007073|0.009018|0.006341|-0.009028|-0.006349|1.421998|0.01|0.01|0.007032|1|0|||11380|0.111248|0||||||||25142|0||||
T|UBSA|202609|LIDR|ROUND|10000|LNNYN|2|32719.52|21526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIDR|ROUND|10000|LNYYN|16|209102.12|138027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIDR|ROUND|10000|LYNYN|7|105855.21|77085|0|2000|0|2000|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|||2000|0|0||||||||12800|0||||
T|UBSA|202609|LIDR|ROUND|20000|LYNYN|7|230742.84|152910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIDR|ROUND|250|LNNYN|695|264045.52|180637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIDR|ROUND|250|LNYYN|1614|768547.72|534472|0|7172|0|7172|0|0|0|0|0|0|0|0.000558|0.000403|0.002231|0.001612|0.003912|0.002826|0.007557|0.005459|0.006442|0.004654|1.384254|0.01|0|0|0|7172|0.005|0|0||0||||||||11503|0|29|0|0|0
T|UBSA|202609|LIDR|ROUND|250|LYNYN|175|81959.39|56921|0|15064|0|15038|0|26|0|0|0|0|0|0.008871|0.006319|0.008567|0.006102|0.00227|0.001617|-0.005271|-0.003754|-0.003522|-0.002509|1.403969|0.01|0.009668|0.006886|0.966808|900|0.005|0|13964|0.001862|200|0.01|0||||||18638|0||||
T|UBSA|202609|LIDR|ROUND|5000|LNYYN|30|234360.46|156230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIDR|ROUND|5000|LYNYN|13|98288.79|70395|0|1412|0|1412|0|0|0|0|0|0|0|-0.001331|-0.000958|-0.001331|-0.000958|-0.01|-0.007192|-0.01|-0.007192|-0.01|-0.007192|1.390354|0.01|0.01|0.007192|1|0|||1412|0|0||||||||11542|0||||
T|UBSA|202609|LIDR|ROUND|50000|LYNYN|5|413082.23|271484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIEN|ODD|0|LNNNN|167|10141.66|993|980|13|0|0|0|0|0|0|0|0|13|-0.07|-0.00688|-0.07|-0.00688|-0.07|-0.00688|-0.07|-0.00688|-0.07|-0.00688|10.175||||||||||||||||||||1|44|29|529583
T|UBSA|202609|LIEN|ODD|0|LNNYN|102|7774.55|766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIEN|ODD|0|LNYYN|11406|977357.18|96083|0|68|0|68|0|0|0|0|0|0|0|0.0325|0.003168|0.0325|0.003168|0.0325|0.003168|0.028971|0.002824|-0.018529|-0.001806|10.259632|0.100441|0.035147|0.003426|0.349927|68|0.032647|0|0||0||||||||68|0|21|0|0|0
T|UBSA|202609|LIEN|ODD|0|LYNYN|452|11661.24|1153|0|155|0|155|0|0|0|0|0|0|0|0.058968|0.005884|0.056323|0.00562|0.057613|0.005748|0.049484|0.004937|0.04329|0.004319|10.022355|0.060839|0.060194|0.006006|0.989396|3|0.016667|0|152|0|0||||||||163|0||||
T|UBSA|202609|LIEN|ODD|1000|LNNYN|3|3022.16|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIEN|ODD|1000|LNYYN|2|2052.27|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIEN|ODD|1000|LYNYN|1|1005.84|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIEN|ODD|250|LNNNN|5|2664.75|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|LIEN|ODD|250|LNNYN|159|98427.35|9695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIEN|ODD|250|LNYYN|5314|2013358.1|197625|0|589|0|589|0|0|0|0|0|0|0|0.040985|0.004012|0.043973|0.004304|0.046757|0.004577|0.046757|0.004577|0.061935|0.006063|10.215671|0.087131|0.064143|0.006279|0.736165|589|0.011494|0|0||0||||||||603|0|11|0|0|0
T|UBSA|202609|LIEN|ODD|250|LYNYN|79|40306.51|3980|0|457|0|457|0|0|0|0|0|0|0|0.048053|0.004793|0.047615|0.004749|0.04151|0.00414|0.04302|0.004291|0.039409|0.003931|10.026477|0.052735|0.05046|0.005033|0.956846|26|0.02|0|431|0|0||||||||602|0||||
T|UBSA|202609|LIEN|ROUND|1000|LNNNN|388|564830.79|56457|55961|496|0|0|0|0|0|20|0|247|229|-0.156089|-0.01541|-0.156089|-0.01541|-0.158528|-0.015651|-0.158528|-0.015651|-0.157319|-0.015531|10.129022||||||||||||||||||||10|5903|3291|505207.370968
T|UBSA|202609|LIEN|ROUND|1000|LNNYN|267|321039.51|31376|0|200|0|200|0|0|0|0|0|0|0|0.07|0.007107|0.07|0.007107|0.03|0.003046|0.03|0.003046|0.04|0.004061|9.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIEN|ROUND|1000|LNYNN|2|4800|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|74|
T|UBSA|202609|LIEN|ROUND|1000|LNYYN|312|434926.82|43224|0|816|0|816|0|0|0|0|0|0|0|0.040429|0.004053|0.033076|0.003316|0.037978|0.003808|0.04288|0.004299|0.043762|0.004388|9.973983|0.065|0.045|0.004512|0.692308|816|0.01|0|0||0||||||||1034|0|8|0|0|0
T|UBSA|202609|LIEN|ROUND|1000|LYNNN|2|3096|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIEN|ROUND|1000|LYNYN|16|22992.4|2295|0|305|0|305|0|0|0|0|0|0|0|-0.006393|-0.000634|0.016557|0.001641|0.01|0.000991|-0.006393|-0.000634|0.013279|0.001316|10.092049|0.069016|0.075574|0.007488|1.095012|100|0.01|0|105|0|100|0.02|0||||||417|0||||
T|UBSA|202609|LIEN|ROUND|10000|LNYYN|6|63664.92|6656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIEN|ROUND|250|LNNNN|31|30279|3100|2900|200|0|0|0|0|0|100|0|19|81|-0.0147|-0.0015|-0.0197|-0.002011|-0.0116|-0.001184|0.01365|0.001393|0.01405|0.001434|9.7975||||||||||||||||||||2|407|153|221162.565
T|UBSA|202609|LIEN|ROUND|250|LNNYN|261|253601|26100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.007107|0.07|0.007107|0.03|0.003046|0.03|0.003046|0.04|0.004061|9.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIEN|ROUND|250|LNYNN|2|1953|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|98|
T|UBSA|202609|LIEN|ROUND|250|LNYYN|261|251503.59|26118|0|474|0|474|0|0|0|0|0|0|0|0.003713|0.000386|0.004641|0.000483|0.00346|0.00036|0.007257|0.000755|0.009831|0.001022|9.615907|0.061013|0.004641|0.000483|0.076072|474|0.028186|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|LIEN|ROUND|250|LYNYN|53|50838|5300|0|1302|0|1302|0|0|0|0|0|0|0|0.049969|0.005218|0.049201|0.005138|0.053026|0.005537|0.060707|0.006339|0.070799|0.007393|9.576167|0.055346|0.050737|0.005298|0.916736|300|0.01|0|1002|0|0||||||||1400|0||||
T|UBSA|202609|LIEN|ROUND|5000|LNNYN|4|28140|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIEN|ROUND|5000|LNYYN|10|74513.7|7630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIEN|ROUND|5000|LYNYN|3|17856.1|1730|0|1|0|1|0|0|0|0|0|0|0|0.04|0.003867|0.04|0.003867|0.04|0.003867|0.04|0.003867|0.04|0.003867|10.345|0.05|0.05|0.004833|1|0|||1|0|0||||||||100|0||||
T|UBSA|202609|LIF|ODD|0|LNNNN|50|2105.12|50|48|2|0|0|0|0|0|1|0|1|0|-0.01|-0.000231|0.04|0.000925|0.035|0.000809|-0.17|-0.00393|-0.325|-0.007514|43.2525||||||||||||||||||||2|5|1|24544.5
T|UBSA|202609|LIF|ODD|0|LNNYN|367|22710.48|542|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.001246|-0.05|-0.001246|-0.05|-0.001246|-0.06|-0.001495|0.11|0.002741|40.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIF|ODD|0|LNYNN|1|44.17|1|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.002264|-0.12|-0.002717|-0.24|-0.005435|-0.24|-0.005435|0.05|0.001132|44.16|0.04|0.02|0.000453|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LIF|ODD|0|LNYYN|5107|536655.84|12957|0|310|0|305|0|5|0|0|0|0|0|0.008839|0.000211|0.010806|0.000258|0.021548|0.000514|0.024677|0.000589|0.009516|0.000227|41.914629|0.09971|0.017194|0.00041|0.172436|310|0.041258|0.016129|0||0||||||||313|0|144|0|0|0.016129
T|UBSA|202609|LIF|ODD|0|LYNNN|1|44.17|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|-0.05|-0.001132|0.05|0.001132|0.05|0.001132|44.155|0.03|0.03|0.000679|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LIF|ODD|0|LYNYN|226|21706.53|522|0|355|0|346|0|9|0|0|0|0|0|0.06093|0.00146|0.058761|0.001408|0.046789|0.001121|0.036254|0.000869|0.050056|0.001199|41.735887|0.080958|0.065577|0.001571|0.810021|117|0.023333|0|238|0.037815|0||||||||356|0||||
T|UBSA|202609|LIF|ODD|1000|LNNNN|2|7430.19|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|LIF|ODD|1000|LNNYN|96|207519.12|4880|0|47|0|47|0|0|0|0|0|0|0|0.08|0.0018|0.1|0.00225|0.23|0.005174|-0.09|-0.002025|0.18|0.004049|44.45||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIF|ODD|1000|LNYYN|3908|9956280.93|238089|0|6282|0|6075|0|207|0|0|0|0|0|0.067268|0.001596|0.065025|0.001543|0.07099|0.001684|0.056831|0.001348|0.068906|0.001635|42.146461|0.116681|0.063343|0.001503|0.542872|6282|0.026669|0.032951|0||0||||||||7000|0|129|1|1|0.032951
T|UBSA|202609|LIF|ODD|1000|LYNNN|1|2170|50|0|50|0|50|0|0|0|0|0|0|0|0.002|0.000046|-0.118|-0.002718|-0.118|-0.002718|-0.258|-0.005942|-0.548|-0.012621|43.42|0.04|0.092|0.002119|2.3|0|||0||50|0.026|0||||||50|0||||
T|UBSA|202609|LIF|ODD|1000|LYNYN|257|674114.48|16392|0|4916|0|4790|0|126|0|0|0|0|0|0.058865|0.001426|0.061882|0.001499|0.051613|0.00125|0.037067|0.000898|0.050494|0.001223|41.284808|0.073843|0.065482|0.001586|0.88678|774|0.032364|0.029716|4052|0.02542|90|0.05|0||||||7753|0||||
T|UBSA|202609|LIF|ODD|250|LNNYN|78|42778.39|1021|0|19|0|19|0|0|0|0|0|0|0|-0.03|-0.000735|-0.03|-0.000735|-0.03|-0.000735|-0.024737|-0.000606|0.405263|0.009932|40.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|LIF|ODD|250|LNYYN|2325|1184755.38|28380|0|857|0|841|0|16|0|0|0|0|0|0.021307|0.00051|0.021774|0.000521|0.02112|0.000505|-0.00154|-0.000037|-0.025846|-0.000618|41.799627|0.095286|0.02259|0.00054|0.237081|857|0.036348|0.01867|0||0||||||||881|0|66|0|0|0.01867
T|UBSA|202609|LIF|ODD|250|LYNYN|116|61186.4|1467|0|764|0|741|0|23|0|0|0|0|0|0.08945|0.002143|0.08288|0.001985|0.053338|0.001278|0.032408|0.000776|0.015628|0.000374|41.745262|0.117906|0.107408|0.002573|0.910968|176|0.022784|0.130682|588|0|0||||||||870|0||||
T|UBSA|202609|LIF|ROUND|1000|LNNNN|489|2143845.95|51381|49201|2180|0|123|0|122|455|622|0|743|115|-0.01156|-0.000277|0.001248|0.00003|0.054995|0.001316|0.063541|0.00152|0.129028|0.003087|41.799622||||||||||||||||||||21|4600|2222|56792.955963
T|UBSA|202609|LIF|ROUND|1000|LNNYN|3273|13666177.5|327420|0|116|0|116|0|0|0|0|0|0|0|-0.05|-0.001185|-0.05|-0.001185|0|0|0.08|0.001896|0.08|0.001896|42.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIF|ROUND|1000|LNYNN|5|21323.85|515|415|100|0|0|0|0|100|0|0|0|0|0.01|0.00023|0.01|0.00023|0.02|0.000461|0.02|0.000461|-0.09|-0.002074|43.4|0.2|0.02|0.000461|0.1|100|0.09|247|0||0||||||||100|0|1|103|0|247
T|UBSA|202609|LIF|ROUND|1000|LNYYN|7850|33263623.95|800397|0|6391|0|6391|0|0|0|0|0|0|0|0.019881|0.000476|0.016844|0.000403|0.027229|0.000652|0.033552|0.000803|0.050893|0.001218|41.788183|0.115927|0.013693|0.000328|0.118115|6391|0.051117|0|0||0||||||||7664|4|76|0|0|0
T|UBSA|202609|LIF|ROUND|1000|LYNNN|2|9199.6|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIF|ROUND|1000|LYNYN|280|1148953.37|28225|0|6341|0|6279|0|62|0|0|0|0|0|0.038798|0.00096|0.044417|0.001099|0.038185|0.000945|0.044554|0.001102|0.057608|0.001425|40.426397|0.066042|0.059733|0.001478|0.904482|1600|0.015|0|4641|0.013359|100|0.04|0||||||9592|0||||
T|UBSA|202609|LIF|ROUND|10000|LNNYN|9|119646.38|2881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIF|ROUND|10000|LNYYN|172|2525400.14|60914|0|3638|0|3538|0|100|0|0|0|0|0|0.024634|0.000601|0.025734|0.000628|0.031556|0.00077|0.053785|0.001313|0.064601|0.001577|40.968617|0.075283|0.022435|0.000548|0.298014|3638|0.026424|0.027488|0||0||||||||5368|223|21|0|0|0.027488
T|UBSA|202609|LIF|ROUND|10000|LYNYN|29|414949.99|10005|0|2892|0|2892|0|0|0|0|0|0|0|0.048693|0.001174|0.044647|0.001076|0.010902|0.000263|-0.002725|-0.000066|0.004391|0.000106|41.492396|0.047517|0.045574|0.001098|0.959103|400|0.01|0|2373|0|119|0.01|0||||||4223|5||||
T|UBSA|202609|LIF|ROUND|20000|LNNNN|18|712741.58|17035|17035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|100|
T|UBSA|202609|LIF|ROUND|20000|LNNYN|14|429369.36|10266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIF|ROUND|20000|LNYYN|71|2246866.51|54308|0|2400|0|2400|0|0|0|0|0|0|0|0.056667|0.001385|0.053958|0.001319|0.000208|0.000005|0.056458|0.00138|0.030417|0.000744|40.905938|0.095208|0.054792|0.001339|0.575492|2400|0.020208|0|0||0||||||||3500|450|11|0|0|0
T|UBSA|202609|LIF|ROUND|20000|LYNYN|38|1241243.83|29923|0|5474|0|5474|0|0|0|0|0|0|0|-0.031993|-0.000775|-0.083223|-0.002016|-0.051281|-0.001242|-0.04268|-0.001034|0.061851|0.001498|41.290076|0.048661|0.046195|0.001119|0.949319|1095|0.015479|0|3759|0|620|0.016452|0||||||5900|1473||||
T|UBSA|202609|LIF|ROUND|200000|LNYYN|3|1032990|26000|0|670|0|670|0|0|0|0|0|0|0|-0.147313|-0.003694|-0.197313|-0.004948|-0.447313|-0.011218|-0.567313|-0.014227|-0.467313|-0.011719|39.875|0.13|0.092687|0.002324|0.712974|670|0.018657|0|0||0||||||||300|370|1|0|0|0
T|UBSA|202609|LIF|ROUND|5000|LNNYN|95|746468.92|17671|0|153|0|153|0|0|0|0|0|0|0|-0.057843|-0.001387|-0.057843|-0.001387|-0.033922|-0.000814|0.022549|0.000541|0.15268|0.003662|41.697778||||||||||||||||||||2|0|0|0
T|UBSA|202609|LIF|ROUND|5000|LNYYN|6142|39936586.37|948135|0|7122|0|6988|0|134|0|0|0|0|0|0.012769|0.000304|0.015642|0.000372|0.012231|0.000291|0.032051|0.000763|0.035886|0.000855|41.992167|0.103389|0.017596|0.000419|0.170193|7122|0.042897|0.018815|0||0||||||||10611|435|66|0|0|0.018815
T|UBSA|202609|LIF|ROUND|5000|LYNYN|74|581183.32|13926|0|4237|0|4237|0|0|0|0|0|0|0|0.024961|0.00059|0.017196|0.000406|0.019894|0.00047|0.006068|0.000143|-0.026167|-0.000618|42.324674|0.042065|0.03607|0.000852|0.857488|838|0.015155|0|3399|0|0||||||||7101|14||||
T|UBSA|202609|LIF|ROUND|50000|LNNYN|6|392277.75|9781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIF|ROUND|50000|LNYYN|19|1398479.54|33728|0|260|0|260|0|0|0|0|0|0|0|0.057692|0.001439|0.084615|0.00211|0.120769|0.003012|0.106154|0.002647|0.186923|0.004661|40.101538|0.070769|0.050769|0.001266|0.717391|260|0.01|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|LIF|ROUND|50000|LYNYN|7|593771.44|14939|0|1867|0|1867|0|0|0|0|0|0|0|-0.027199|-0.000685|-0.129679|-0.003266|-0.213096|-0.005367|-0.225886|-0.005689|-0.161976|-0.004079|39.707999|0.07045|0.064022|0.001612|0.908766|400|0.015|0|1467|0|0||||||||4297|1252||||
T|UBSA|202609|LIFE|ODD|0|LNNNN|142|5071.59|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|LIFE|ODD|0|LNNYN|729|76520.78|2063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIFE|ODD|0|LNYNN|1|36.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIFE|ODD|0|LNYYN|12753|1281643.39|34958|0|416|0|411|0|5|0|0|0|0|0|0.017308|0.000473|0.021226|0.00058|0.027837|0.000761|0.017909|0.00049|-0.04601|-0.001258|36.580889|0.193606|0.01649|0.000451|0.085175|415|0.088843|0.012048|0||1|0.03|0||||||426|0|184|0|0|0.012019
T|UBSA|202609|LIFE|ODD|0|LYNYN|418|39224.29|1055|0|668|0|654|0|14|0|0|0|0|0|0.125749|0.003384|0.124072|0.003339|0.113503|0.003054|0.106542|0.002867|-0.017365|-0.000467|37.161108|0.159281|0.130329|0.003507|0.818233|371|0.026065|0.032345|297|0.006734|0||||||||677|0||||
T|UBSA|202609|LIFE|ODD|1000|LNNYN|675|1625901.46|43267|0|91|0|91|0|0|0|0|0|0|0|0.09|0.002289|0.059121|0.001504|0.135934|0.003458|0.135934|0.003458|0.050769|0.001291|39.311978||||||||||||||||||||2|0|0|0
T|UBSA|202609|LIFE|ODD|1000|LNYNN|1|1671.18|42|0|42|0|0|0|0|42|0|0|0|0|0.07|0.001759|-0.15|-0.00377|-0.11|-0.002765|-0.11|-0.002765|0.24|0.006032|39.785|0.15|0.01|0.000251|0.066667|42|0.07|32|0||0||||||||42|0|1|42|42|32
T|UBSA|202609|LIFE|ODD|1000|LNYYN|10213|22694974.72|605525|0|11130|0|10887|0|243|0|0|0|0|0|0.114163|0.003051|0.116832|0.003122|0.112075|0.002995|0.105929|0.002831|0.075981|0.00203|37.422646|0.231586|0.103928|0.002777|0.448767|11130|0.063829|0.021833|0||0||||||||12018|0|211|0|0|0.021833
T|UBSA|202609|LIFE|ODD|1000|LYNYN|298|682912.72|18263|0|6034|0|6012|0|22|0|0|0|0|0|0.126079|0.003425|0.130519|0.003545|0.115641|0.003141|0.082834|0.00225|0.03317|0.000901|36.815815|0.168247|0.141069|0.003832|0.838465|2879|0.02848|0|3155|0.006973|0||||||||9247|0||||
T|UBSA|202609|LIFE|ODD|250|LNNYN|659|360882.16|9821|0|11|0|3|0|8|0|0|0|0|0|-0.001818|-0.000048|-0.001818|-0.000048|0.005455|0.000145|0.013636|0.000362|-0.086364|-0.002294|37.640909||||||||||||||||||||2|8|8|0.727273
T|UBSA|202609|LIFE|ODD|250|LNYYN|15167|8070087.68|220304|0|1343|0|1275|0|68|0|0|0|0|0|0.019151|0.00052|0.024557|0.000667|0.023336|0.000633|0.031958|0.000867|0.015532|0.000422|36.841407|0.213448|0.019628|0.000533|0.091956|1343|0.09691|0.050633|0||0||||||||1405|0|92|0|0|0.050633
T|UBSA|202609|LIFE|ODD|250|LYNYN|182|98813.34|2651|0|1417|0|1346|0|71|0|0|0|0|0|0.111927|0.003036|0.108398|0.00294|0.084044|0.00228|0.067572|0.001833|0.048991|0.001329|36.866154|0.146507|0.115752|0.00314|0.790077|844|0.026671|0.017773|537|0.057728|36|0.02|0.694444||||||1605|0||||
T|UBSA|202609|LIFE|ROUND|1000|LNNNN|626|2455116.56|65848|63797|2051|0|0|100|238|458|735|300|220|0|-0.357718|-0.009697|-0.325051|-0.008812|-0.241755|-0.006554|-0.265792|-0.007205|-0.231765|-0.006283|36.888225||||||||||||||||||||21|6184|3125|10100.838673
T|UBSA|202609|LIFE|ROUND|1000|LNNYN|11054|41492614.03|1105887|0|790|0|690|0|100|0|0|0|0|0|-0.061266|-0.001655|-0.069367|-0.001874|-0.046076|-0.001245|-0.007342|-0.000198|0.09443|0.002551|37.017278||||||||||||||||||||9|100|100|0.126582
T|UBSA|202609|LIFE|ROUND|1000|LNYNN|19|71476.5|1925|1825|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000267|-0.23|-0.006137|37.48|0.34|0|0|0|100|0.17|0|0||0||||||||100|0|1|478|297|0
T|UBSA|202609|LIFE|ROUND|1000|LNYYN|20801|78020215.74|2100741|0|22518|0|22175|0|343|0|0|0|0|0|0.057429|0.001572|0.045818|0.001255|0.060484|0.001656|0.053579|0.001467|0.04309|0.00118|36.521415|0.258215|0.065864|0.001803|0.255075|22418|0.096894|0.0153|0||100|0.065|0||||||23939|223|237|180|180|0.015232
T|UBSA|202609|LIFE|ROUND|1000|LYNYN|424|1580999.68|42912|0|11137|0|11133|0|4|0|0|0|0|0|0.177485|0.004781|0.131754|0.003549|0.125229|0.003373|0.093197|0.00251|0.093209|0.002511|37.123229|0.237714|0.197912|0.005331|0.832565|5102|0.043468|0|6028|0.000664|7|0.02|0||||||15145|0||||
T|UBSA|202609|LIFE|ROUND|10000|LNNYN|768|10477460.14|276919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIFE|ROUND|10000|LNYNN|3|34782|900|0|900|0|600|0|300|0|0|0|0|0|0.064444|0.001672|0.064444|0.001672|0.137778|0.003574|0.277778|0.007207|0.564444|0.014644|38.545|0.343333|0.094444|0.00245|0.275081|900|0.124444|1|0||0||||||||600|300|3|300|300|1
T|UBSA|202609|LIFE|ROUND|10000|LNYYN|2502|33022890.13|884970|0|8588|0|8588|0|0|0|0|0|0|0|0.063976|0.001652|0.051612|0.001333|0.029679|0.000767|0.012264|0.000317|-0.008459|-0.000219|38.715823|0.210716|0.073969|0.001911|0.351039|8588|0.068373|0|0||0||||||||9213|1564|37|0|0|0
T|UBSA|202609|LIFE|ROUND|10000|LYNYN|82|1184003.86|31700|0|16449|0|16149|0|300|0|0|0|0|0|0.1262|0.00339|0.099731|0.002679|0.076014|0.002042|0.059785|0.001606|0.029283|0.000787|37.232115|0.266737|0.172272|0.004627|0.645851|12388|0.062716|0.024217|4061|0|0||||||||14419|5306||||
T|UBSA|202609|LIFE|ROUND|20000|LNNNN|20|751763.38|19977|19977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2455|3|
T|UBSA|202609|LIFE|ROUND|20000|LNNYN|290|10312722.7|274764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIFE|ROUND|20000|LNYYN|637|18775736.54|514847|0|4877|0|4877|0|0|0|0|0|0|0|-0.196291|-0.005225|-0.219278|-0.005837|-0.057462|-0.001529|-0.106994|-0.002848|-0.007158|-0.000191|37.569023|0.193703|0.048688|0.001296|0.251352|4877|0.072508|0|0||0||||||||3600|1976|9|0|0|0
T|UBSA|202609|LIFE|ROUND|20000|LYNYN|41|1148491.01|30700|0|10746|0|10746|0|0|0|0|0|0|0|0.00768|0.000201|0.021974|0.000575|0.078021|0.002042|0.072999|0.00191|0.078884|0.002064|38.210838|0.266231|0.202129|0.00529|0.759224|5760|0.062066|0|4578|0|408|0.032059|0||||||10127|3790||||
T|UBSA|202609|LIFE|ROUND|200000|LNNYN|3|747926.4|20128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIFE|ROUND|200000|LNYYN|26|6502655.91|164911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIFE|ROUND|200000|LYNYN|2|436103.81|12939|0|11|0|11|0|0|0|0|0|0|0|-0.21|-0.006221|0.03|0.000889|0.03|0.000889|0.02|0.000593|-0.05|-0.001481|33.755|0.07|0.09|0.002666|1.285714|0|||0||11|0.01|0||||||200|0||||
T|UBSA|202609|LIFE|ROUND|5000|LNNNN|1|8050|200|0|200|0|0|0|0|0|200|0|0|0|-0.16|-0.003967|-0.16|-0.003967|-0.16|-0.003967|0.5|0.012398|0.88|0.02182|40.33||||||||||||||||||||1|0|0|1452
T|UBSA|202609|LIFE|ROUND|5000|LNNYN|1389|10488764.89|282916|0|500|0|400|0|100|0|0|0|0|0|0.042|0.001195|0.046|0.001309|0.07|0.001992|0.07|0.001992|-0.2|-0.00569|35.149||||||||||||||||||||3|200|200|0.2
T|UBSA|202609|LIFE|ROUND|5000|LNYYN|5144|36812939.73|974989|0|12852|0|12376|0|476|0|0|0|0|0|0.047926|0.00132|0.049697|0.001369|0.051015|0.001406|0.015791|0.000435|0.104138|0.002869|36.296537|0.239535|0.048494|0.001336|0.202449|12852|0.095521|0.037037|0||0||||||||15076|1470|87|0|0|0.037037
T|UBSA|202609|LIFE|ROUND|5000|LYNYN|151|1132398.66|30294|0|11373|0|11362|0|11|0|0|0|0|0|0.079429|0.002106|0.07974|0.002114|0.080267|0.002128|0.047955|0.001272|-0.039415|-0.001045|37.711585|0.162429|0.110228|0.002923|0.678619|5584|0.056734|0|5385|0.002043|404|0.049406|0||||||12562|1843||||
T|UBSA|202609|LIFE|ROUND|50000|LNNYN|133|10945429.38|289270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIFE|ROUND|50000|LNYYN|415|39192202.08|1064942|0|6700|0|6700|0|0|0|0|0|0|0|0.025164|0.000652|0.057858|0.001498|-0.064784|-0.001678|-0.002701|-0.00007|0.185381|0.004801|38.614761|0.337194|0.182821|0.004734|0.542183|6700|0.077187|0|0||0||||||||2900|4700|6|0|0|0
T|UBSA|202609|LIFE|ROUND|50000|LYNYN|14|969414.93|26550|0|4423|0|4423|0|0|0|0|0|0|0|-0.014056|-0.00038|-0.004531|-0.000122|0.144282|0.003899|0.132903|0.003592|0.457592|0.012366|37.003943|0.164481|0.138028|0.00373|0.839175|1300|0.045|0|3123|0|0||||||||1800|3507||||
T|UBSA|202609|LIFT|ODD|250|LNYYN|3|1308.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIFT|ROUND|1000|LNNNN|9|19304|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIFT|ROUND|1000|LNYYN|3|10207.08|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LILA|ODD|0|LNNNN|2|17.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|LILA|ODD|0|LNNYN|840|32153.31|3709|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.00118|-0.01|-0.00118|-0.01|-0.00118|0.03|0.00354|0.09|0.010619|8.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|LILA|ODD|0|LNYYN|2998|133953.17|15380|0|83|0|73|0|10|0|0|0|0|0|0.004096|0.000472|0.004217|0.000486|0.00494|0.000569|-0.008072|-0.00093|-0.025301|-0.002914|8.68253|0.014458|0.004096|0.000472|0.283333|83|0.005181|0.120482|0||0||||||||117|0|17|0|0|0.120482
T|UBSA|202609|LILA|ODD|0|LYNYN|822|36777.1|4224|0|531|0|512|0|19|0|0|0|0|0|0.010395|0.001194|0.010169|0.001168|0.008343|0.000958|0.006704|0.00077|0.008851|0.001016|8.708098|0.011375|0.011168|0.001282|0.981788|10|0.0055|0|521|0.036468|0||||||||696|0||||
T|UBSA|202609|LILA|ODD|250|LNNYN|90|55245.19|6385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILA|ODD|250|LNYYN|305|155431.41|17791|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.705|0.01|0|0|0|7|0.005|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|LILA|ODD|250|LYNYN|81|44892.75|5130|0|321|0|321|0|0|0|0|0|0|0|-0.000592|-0.000068|-0.011963|-0.001378|-0.013146|-0.001514|-0.008754|-0.001008|-0.012648|-0.001457|8.681667|0.011682|0.011682|0.001346|1|0|||321|0|0||||||||1291|0||||
T|UBSA|202609|LILA|ROUND|1000|LNNNN|22|70081.6|8180|8177|3|0|0|0|0|0|0|0|3|0|-0.113333|-0.013217|-0.113333|-0.013217|-0.1|-0.011662|-0.1|-0.011662|-0.14|-0.016327|8.575||||||||||||||||||||1|27|0|58867.333333
T|UBSA|202609|LILA|ROUND|1000|LNNYN|438|979512.54|113880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILA|ROUND|1000|LNYYN|546|884208.99|101329|0|1394|0|1294|0|100|0|0|0|0|0|-0.002869|-0.000332|-0.000244|-0.000028|-0.000244|-0.000028|0.001191|0.000138|0.005667|0.000656|8.643931|0.013343|0|0|0|1394|0.006671|0.071736|0||0||||||||2216|0|8|0|0|0.071736
T|UBSA|202609|LILA|ROUND|1000|LYNYN|116|258919.83|29815|0|5505|0|5305|0|200|0|0|0|0|0|0.002042|0.000235|0.002282|0.000263|0.00277|0.000319|-0.002641|-0.000304|0.005281|0.000609|8.677797|0.010545|0.010182|0.001173|0.965547|200|0.005|0|5305|0.0377|0||||||||15212|100||||
T|UBSA|202609|LILA|ROUND|10000|LNYYN|2|24651|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LILA|ROUND|10000|LYNYN|4|51917.2|6046|0|704|0|704|0|0|0|0|0|0|0|-0.004318|-0.000496|-0.004318|-0.000496|-0.004318|-0.000496|-0.004318|-0.000496|0.066591|0.007654|8.700057|0.01|0.01|0.001149|1|0|||704|0|0||||||||4746|0||||
T|UBSA|202609|LILA|ROUND|20000|LNYYN|2|63310.2|7246|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006853|-0.06|-0.006853|8.755|0.01|0|0|0|200|0.005|0|0||0||||||||4500|0|1|0|0|0
T|UBSA|202609|LILA|ROUND|20000|LYNYN|7|225535.18|25826|0|670|0|670|0|0|0|0|0|0|0|-0.01|-0.001147|-0.01|-0.001147|-0.015075|-0.001729|-0.017164|-0.001968|-0.030299|-0.003475|8.719776|0.01|0.01|0.001147|1|0|||670|0|0||||||||6200|0||||
T|UBSA|202609|LILA|ROUND|250|LNNYN|1728|1481959.12|172848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILA|ROUND|250|LNYYN|593|518566.79|59552|0|798|0|798|0|0|0|0|0|0|0|-0.001253|-0.000144|0.003759|0.000433|0.006266|0.000722|0|0|0.020075|0.002315|8.672419|0.015013|0|0|0|798|0.007506|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|LILA|ROUND|250|LYNYN|177|153100.55|17734|0|1606|0|1506|0|100|0|0|0|0|0|0.005953|0.000689|0.007223|0.000836|0.003412|0.000395|0.006619|0.000766|0.020672|0.002394|8.636046|0.013761|0.013761|0.001593|1|0|||1606|0.062267|0||||||||2734|0||||
T|UBSA|202609|LILA|ROUND|5000|LNNNN|47|383094.93|44183|43600|583|0|0|0|0|0|583|0|0|0|-0.11|-0.012934|0|0|-0.01|-0.001176|-0.06|-0.007055|-0.09|-0.010582|8.505||||||||||||||||||||1|1021|863|2036.828473
T|UBSA|202609|LILA|ROUND|5000|LNYNN|2|16021.28|1864|1864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LILA|ROUND|5000|LNYYN|22|147330.3|16940|0|148|0|148|0|0|0|0|0|0|0|-0.016757|-0.001916|-0.016757|-0.001916|0|0|-0.006486|-0.000742|-0.012973|-0.001483|8.745|0.01|0|0|0|148|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|LILA|ROUND|5000|LYNYN|21|143065.13|16413|0|1608|0|1608|0|0|0|0|0|0|0|0.002631|0.000297|-0.00222|-0.000251|-0.003483|-0.000394|0.005025|0.000568|0.014851|0.001679|8.844042|0.01|0.009378|0.00106|0.937811|100|0.005|0|1508|0|0||||||||13261|0||||
T|UBSA|202609|LILA|ROUND|50000|LYNYN|3|194040|22300|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.003458|-0.04|-0.004611|-0.05|-0.005764|-0.05|-0.005764|-0.03|-0.003458|8.675|0.01|0.01|0.001153|1|0|||500|0|0||||||||2000|0||||
T|UBSA|202609|LILAK|ODD|0|LNNNN|1|8.46|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAK|ODD|0|LNNYN|2331|123129.52|14287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAK|ODD|0|LNYYN|13192|1339380.45|154949|0|630|0|618|0|12|0|0|0|0|0|0|0|0.000127|0.000015|0.001286|0.000151|0.002413|0.000283|0.002302|0.00027|8.539246|0.010048|0|0|0|630|0.005024|0.019048|0||0||||||||797|0|213|0|0|0.019048
T|UBSA|202609|LILAK|ODD|0|LYNNN|1|8.67|1|0|1|0|0|0|0|1|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|0.01|0.01|0.001154|1|0|||1|22|0||||||||1|0||||
T|UBSA|202609|LILAK|ODD|0|LYNYN|1365|69370.64|8067|0|2654|0|2604|0|50|0|0|0|0|0|0.010068|0.001172|0.009514|0.001107|0.007212|0.000839|0.004868|0.000566|-0.007302|-0.00085|8.59357|0.010629|0.010637|0.001238|1.000709|1|0.02|0|2650|0.018868|3|0.01|0||||||3352|0||||
T|UBSA|202609|LILAK|ODD|250|LNNYN|379|228212.54|26431|0|46|0|46|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|LILAK|ODD|250|LNYYN|2948|1235504.9|142805|0|508|0|508|0|0|0|0|0|0|0|0|0|0|0|0.001161|0.000135|0.004941|0.000574|0.010098|0.001174|8.602569|0.011161|0|0|0|508|0.005581|0|0||0||||||||608|0|11|0|0|0
T|UBSA|202609|LILAK|ODD|250|LYNYN|472|219713.9|25483|0|5583|0|5409|0|174|0|0|0|0|0|0.008902|0.001032|0.008836|0.001024|0.005386|0.000624|0.004643|0.000538|0.00389|0.000451|8.626854|0.010229|0.010107|0.001172|0.988093|68|0.005|1|5515|0.01922|0||||||||10746|0||||
T|UBSA|202609|LILAK|ROUND|1000|LNNNN|12|44354|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAK|ROUND|1000|LNNYN|3779|7000186.44|814679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAK|ROUND|1000|LNYYN|941|1606116.19|187253|0|10898|0|10440|0|458|0|0|0|0|0|-0.000073|-0.000009|0.000796|0.000093|-0.001787|-0.000209|0.000769|0.00009|-0.000466|-0.000054|8.559713|0.011009|0|0|0|10898|0.005505|0.042026|0||0||||||||14310|100|60|0|0|0.042026
T|UBSA|202609|LILAK|ROUND|1000|LYNYN|236|503039.98|58553|0|12726|0|12726|0|0|0|0|0|0|0|0.008276|0.000964|0.006622|0.000771|0.002279|0.000265|0.000219|0.000026|-0.005396|-0.000628|8.586638|0.010314|0.009404|0.001095|0.911778|1158|0.005|0|11568|0|0||||||||25740|0||||
T|UBSA|202609|LILAK|ROUND|10000|LNNYN|3|48714.9|5735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAK|ROUND|10000|LNYYN|8|110781.8|13040|0|539|0|539|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|539|0.005|0|0||0||||||||2140|0|1|0|0|0
T|UBSA|202609|LILAK|ROUND|10000|LYNYN|17|231354.62|27131|0|1886|0|1886|0|0|0|0|0|0|0|0.009507|0.001115|0.015509|0.00182|0.016909|0.001984|0.019008|0.00223|0.024703|0.002898|8.523139|0.01|0.01|0.001173|1|0|||1886|0|0||||||||12108|0||||
T|UBSA|202609|LILAK|ROUND|20000|LNNYN|2|91965.34|10942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAK|ROUND|20000|LNYYN|4|137876.07|16409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LILAK|ROUND|20000|LYNYN|10|327684.69|38748|0|4960|0|4960|0|0|0|0|0|0|0|-0.007177|-0.000845|-0.009194|-0.001083|-0.009194|-0.001083|-0.01581|-0.001862|-0.019843|-0.002337|8.489577|0.01|0.01|0.001178|1|0|||4960|0|0||||||||17000|0||||
T|UBSA|202609|LILAK|ROUND|250|LNNYN|2361|2027071.43|236443|0|100|0|0|0|100|0|0|0|0|0|0.01|0.001168|0.03|0.003503|0.03|0.003503|0.03|0.003503|0.03|0.003503|8.565||||||||||||||||||||1|100|100|1
T|UBSA|202609|LILAK|ROUND|250|LNYYN|4091|3542643.11|410507|0|3310|0|3083|0|227|0|0|0|0|0|-0.000296|-0.000035|0.000308|0.000036|-0.000145|-0.000017|0.001559|0.000182|0.009366|0.001091|8.581411|0.011511|0|0|0|3310|0.005755|0.06858|0||0||||||||4304|0|43|0|0|0.06858
T|UBSA|202609|LILAK|ROUND|250|LYNYN|510|441402.21|51140|0|11764|0|11288|0|476|0|0|0|0|0|0.011299|0.001311|0.011167|0.001296|0.007355|0.000854|0.007863|0.000913|0.006347|0.000737|8.616238|0.011974|0.011973|0.00139|0.999929|1|0.005|0|11763|0.040466|0||||||||23234|0||||
T|UBSA|202609|LILAK|ROUND|5000|LNNNN|42|359500|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1044|1039|
T|UBSA|202609|LILAK|ROUND|5000|LNNYN|112|578114.56|67256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAK|ROUND|5000|LNYNN|3|24990|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|LILAK|ROUND|5000|LNYYN|30|202651.88|23704|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.001017|0.06|0.006865|8.740556|0.01|0|0|0|900|0.005|0|0||0||||||||1528|0|2|0|0|0
T|UBSA|202609|LILAK|ROUND|5000|LYNYN|36|244303.69|28540|0|4878|0|4356|0|522|0|0|0|0|0|0.007462|0.000878|0.011107|0.001307|0.012768|0.001502|0.002204|0.000259|0.008167|0.000961|8.500671|0.010023|0.008178|0.000962|0.815913|900|0.005|0|3978|0.131222|0||||||||15000|200||||
T|UBSA|202609|LILAK|ROUND|50000|LNNYN|3|384953.15|45185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAK|ROUND|50000|LNYYN|2|209548.95|24330|0|132|0|132|0|0|0|0|0|0|0|-0.04|-0.00467|-0.06|-0.007005|-0.06|-0.007005|-0.08|-0.00934|-0.22|-0.025686|8.565|0.01|0|0|0|132|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|LILAK|ROUND|50000|LYNYN|1|122039.92|14257|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.003503|-0.05|-0.005838|-0.05|-0.005838|-0.07|-0.008173|-0.21|-0.024518|8.565|0.01|0.01|0.001168|1|0|||11|0|0||||||||2100|0||||
T|UBSA|202609|LILAP|ODD|0|LNNNN|35|722.94|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|LILAP|ODD|0|LNNYN|15|822.31|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAP|ODD|0|LNYYN|2712|79831.39|3853|0|28|0|28|0|0|0|0|0|0|0|0.035714|0.001744|0.035714|0.001744|0.036429|0.001779|0.037143|0.001813|0.036429|0.001779|20.4825|0.06|0.035714|0.001744|0.595238|28|0.012143|0|0||0||||||||28|0|11|0|0|0
T|UBSA|202609|LILAP|ODD|0|LYNYN|1145|32663.8|1575|0|61|0|61|0|0|0|0|0|0|0|0.060492|0.002937|0.060492|0.002937|0.060492|0.002937|0.05918|0.002873|0.046393|0.002252|20.596639|0.071639|0.060492|0.002937|0.844394|21|0.01619|0|40|0|0||||||||61|0||||
T|UBSA|202609|LILAP|ODD|1000|LNNNN|2|3842.34|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|LILAP|ODD|1000|LNNYN|23|30391.07|1474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAP|ODD|1000|LNYYN|208|300563.67|14604|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.753276|0.083793|0|0|0|116|0.041897|0|0||0||||||||143|0|2|0|0|0
T|UBSA|202609|LILAP|ODD|1000|LYNNN|2|2895.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LILAP|ODD|1000|LYNYN|49|66926.48|3252|0|470|0|470|0|0|0|0|0|0|0|0.133298|0.006481|0.133298|0.006481|0.133298|0.006481|0.133298|0.006481|0.111957|0.005443|20.567436|0.157043|0.133298|0.006481|0.848801|470|0.011872|0|0||0||||||||532|0||||
T|UBSA|202609|LILAP|ODD|250|LNNYN|16|10254.18|497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAP|ODD|250|LNYYN|123|79748.2|3868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LILAP|ODD|250|LYNYN|21|14635.53|712|0|80|0|80|0|0|0|0|0|0|0|0.0685|0.003318|0.0685|0.003318|0.0685|0.003318|0.0735|0.00356|0.056|0.002713|20.645|0.1|0.0685|0.003318|0.685|80|0.01575|0|0||0||||||||80|0||||
T|UBSA|202609|LILAP|ROUND|1000|LNNNN|311|914392.77|44260|42656|1604|0|0|0|0|0|100|0|969|535|-0.087282|-0.00423|-0.091222|-0.004421|-0.091721|-0.004445|-0.080748|-0.003913|-0.064246|-0.003114|20.634311||||||||||||||||||||17|3986|1538|306004.464464
T|UBSA|202609|LILAP|ROUND|1000|LNNYN|106|239701.72|11602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAP|ROUND|1000|LNYNN|14|37022.06|1797|1195|602|0|332|0|0|0|0|0|140|130|0.029867|0.001455|0.027542|0.001342|0.027542|0.001342|0.024419|0.00119|-0.00098|-0.000048|20.524477|0.126927|0.00799|0.000389|0.06295|602|0.059468|151143.734219|0||0||||||||684|88|6|328|20|151143.734219
T|UBSA|202609|LILAP|ROUND|1000|LNYYN|270|710754.03|34465|0|560|0|560|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020143|0.00098|20.556071|0.049143|0|0|0|560|0.024571|0|0||0||||||||748|0|4|0|0|0
T|UBSA|202609|LILAP|ROUND|1000|LYNNN|1|3887.84|188|0|188|0|0|0|0|0|0|0|0|188|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|20.685|0.01|0.01|0.000483|1|0|||188|432669|0||||||||188|0||||
T|UBSA|202609|LILAP|ROUND|1000|LYNYN|78|243753.21|11808|0|2350|0|2338|0|12|0|0|0|0|0|0.072294|0.003509|0.072294|0.003509|0.069783|0.003387|0.062689|0.003043|0.021421|0.00104|20.603879|0.106753|0.073434|0.003564|0.687886|1870|0.020936|0.006417|480|0|0||||||||3085|60||||
T|UBSA|202609|LILAP|ROUND|10000|LNNNN|8|80699.79|3923|3919|4|0|0|0|0|0|0|1|3|0|-0.04|-0.001957|-0.04|-0.001957|-0.04|-0.001957|-0.04|-0.001957|-0.04|-0.001957|20.44||||||||||||||||||||1|225|224|122896
T|UBSA|202609|LILAP|ROUND|10000|LNNYN|7|70469.79|3423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAP|ROUND|10000|LNYYN|29|374839.6|18020|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000955|-0.04|-0.00191|-0.04|-0.00191|20.945|0.07|0|0|0|72|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LILAP|ROUND|10000|LYNYN|47|619408.25|29939|0|4306|0|4162|0|144|0|0|0|0|0|0.046972|0.002288|0.046972|0.002288|0.047362|0.002307|0.046637|0.002272|0.008337|0.000406|20.526078|0.051654|0.048086|0.002343|0.930941|268|0.028657|0|4038|0.035661|0||||||||5000|68||||
T|UBSA|202609|LILAP|ROUND|20000|LNYYN|11|406527.45|19585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LILAP|ROUND|20000|LYNYN|16|516324.45|24965|0|1400|0|1400|0|0|0|0|0|0|0|0.052143|0.002538|0.05|0.002434|0.05|0.002434|0.05|0.002434|0.05|0.002434|20.543571|0.058571|0.055714|0.002712|0.95122|100|0.02|0|1300|0|0||||||||1200|500||||
T|UBSA|202609|LILAP|ROUND|5000|LNNNN|18|113316.36|5463|5460|3|0|0|0|0|0|0|0|3|0|-0.03|-0.001466|-0.03|-0.001466|-0.03|-0.001466|-0.03|-0.001466|-0.03|-0.001466|20.465||||||||||||||||||||1|19|0|137507
T|UBSA|202609|LILAP|ROUND|5000|LNNYN|9|58455.72|2832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LILAP|ROUND|5000|LNYNN|5|36140.31|1755|1755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LILAP|ROUND|5000|LNYYN|40|297180.23|14351|0|248|0|148|0|100|0|0|0|0|0|0|0|-0.004032|-0.000193|-0.048387|-0.002314|-0.040323|-0.001928|-0.044355|-0.002121|20.913145|0.121452|0|0|0|248|0.060726|0.403226|0||0||||||||420|0|2|0|0|0.403226
T|UBSA|202609|LILAP|ROUND|5000|LYNYN|41|293297.86|14140|0|1188|0|1188|0|0|0|0|0|0|0|0.053131|0.002577|0.053131|0.002577|0.053131|0.002577|0.050606|0.002454|0.050606|0.002454|20.621448|0.059663|0.053131|0.002577|0.890519|388|0.01|0|800|0|0||||||||1490|0||||
T|UBSA|202609|LILAP|ROUND|50000|LNYYN|3|286276.4|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LILAP|ROUND|50000|LYNYN|6|535766.4|26000|0|1390|0|1390|0|0|0|0|0|0|0|0.04|0.001954|0.04|0.001954|0.04|0.001954|0.001511|0.000074|-0.054892|-0.002681|20.472554|0.045108|0.045108|0.002203|1|0|||1390|0|0||||||||1300|90||||
T|UBSA|202609|LIME|ODD|0|LNNNN|2941|116680.56|2941|2941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|3|
T|UBSA|202609|LIME|ODD|0|LNNYN|887|83359.34|2197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIME|ODD|0|LNYNN|3|126.25|3|2|1|0|1|0|0|0|0|0|0|0|-0.07|-0.00168|-0.07|-0.00168|-0.16|-0.003839|0.09|0.00216|0.09|0.00216|41.675|0.29|-0.07|-0.00168|-0.241379|1|0.18|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LIME|ODD|0|LNYYN|6003|533946.66|16147|0|125|0|120|0|5|0|0|0|0|0|0.13352|0.004427|0.13904|0.00461|0.13024|0.004318|0.06832|0.002265|0.02784|0.000923|30.15876|0.25912|0.13464|0.004464|0.519605|125|0.06224|0.04|0||0||||||||131|0|58|0|0|0.04
T|UBSA|202609|LIME|ODD|0|LYNYN|130|10506.83|339|0|89|0|89|0|0|0|0|0|0|0|0.209551|0.007005|0.210674|0.007043|0.223708|0.007478|0.196854|0.006581|0.171573|0.005736|29.913989|0.267303|0.211798|0.00708|0.79235|37|0.066757|0|52|0|0||||||||97|0||||
T|UBSA|202609|LIME|ODD|1000|LNNNN|8|20390.5|562|476|86|0|0|0|0|0|50|0|36|0|-0.18|-0.005823|-0.18|-0.005823|-0.18|-0.005823|-0.18|-0.005823|-1.26|-0.040764|30.91||||||||||||||||||||1|100|0|17728.418605
T|UBSA|202609|LIME|ODD|1000|LNNYN|1730|3735721.15|100938|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000344|-0.06|-0.002064|0.04|0.001376|0.02|0.000688|0.23|0.007911|29.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIME|ODD|1000|LNYNN|6|9538.5|300|230|70|0|0|0|0|0|0|0|70|0|0.038571|0.001207|0.041429|0.001296|0.041429|0.001296|0.035714|0.001117|-0.01|-0.000313|31.965714|0.5|0.02|0.000626|0.04|70|0.24|103455.285714|0||0||||||||100|0|2|210|150|103455.285714
T|UBSA|202609|LIME|ODD|1000|LNYYN|6236|13049051.58|375933|0|4394|0|4307|0|87|0|0|0|0|0|0.371686|0.011563|0.361001|0.01123|0.32568|0.010132|0.312433|0.00972|0.181793|0.005655|32.144874|0.486743|0.37167|0.011562|0.763586|4394|0.057536|0.0198|0||0||||||||5482|0|80|0|0|0.0198
T|UBSA|202609|LIME|ODD|1000|LYNYN|105|215541.14|6861|0|1130|0|1125|0|5|0|0|0|0|0|0.36877|0.011404|0.378752|0.011713|0.383363|0.011855|0.354142|0.010952|0.369504|0.011427|32.336726|0.463204|0.368372|0.011392|0.79527|485|0.110474|0|645|0.007752|0||||||||2199|0||||
T|UBSA|202609|LIME|ODD|250|LNNNN|180|117072.88|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|LIME|ODD|250|LNNYN|1695|859619.73|23344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIME|ODD|250|LNYNN|5|3758.62|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202609|LIME|ODD|250|LNYYN|6545|3518842.19|99891|0|952|0|941|0|11|0|0|0|0|0|0.251544|0.007947|0.255966|0.008087|0.252973|0.007992|0.206282|0.006517|0.165252|0.005221|31.651801|0.348351|0.25437|0.008037|0.730211|952|0.046991|0.011555|0||0||||||||998|0|53|0|0|0.011555
T|UBSA|202609|LIME|ODD|250|LYNYN|56|29451.82|945|0|228|0|228|0|0|0|0|0|0|0|0.097895|0.003162|0.084649|0.002734|0.066491|0.002147|0.055263|0.001785|0.050746|0.001639|30.963772|0.147193|0.103684|0.003349|0.70441|109|0.045505|0|119|0|0||||||||303|0||||
T|UBSA|202609|LIME|ROUND|1000|LNNNN|226|842238.58|23744|22828|916|0|0|0|0|200|0|215|301|200|-0.471943|-0.014721|-0.441135|-0.01376|-0.221703|-0.006915|-0.269323|-0.008401|-0.067162|-0.002095|32.059913||||||||||||||||||||10|757|141|188314.111454
T|UBSA|202609|LIME|ROUND|1000|LNNYN|5836|19629908.72|584207|0|1063|0|963|0|100|0|0|0|0|0|-0.317103|-0.01016|-0.307695|-0.009858|-0.198608|-0.006363|-0.0792|-0.002538|0.006021|0.000193|31.21159||||||||||||||||||||12|0|0|0.094073
T|UBSA|202609|LIME|ROUND|1000|LNYNN|31|108656.4|3220|2275|945|0|431|0|0|169|345|0|0|0|0.027524|0.000907|0.044127|0.001454|0.054709|0.001802|0.073492|0.002421|0.064497|0.002125|30.352116|0.351111|0.053651|0.001768|0.152803|945|0.14873|2073.187302|0||0||||||||945|0|9|1097|561|2073.187302
T|UBSA|202609|LIME|ROUND|1000|LNYYN|14256|49664078.4|1441631|0|8243|0|8243|0|0|0|0|0|0|0|0.112125|0.003599|0.112634|0.003616|0.103415|0.00332|0.098101|0.003149|0.081347|0.002611|31.151358|0.299762|0.120127|0.003856|0.400742|8243|0.089817|0|0||0||||||||9413|99|94|0|0|0
T|UBSA|202609|LIME|ROUND|1000|LYNYN|140|427638.88|14332|0|2539|0|2074|0|465|0|0|0|0|0|0.120256|0.003966|0.122769|0.004048|0.147479|0.004863|0.161426|0.005323|0.195573|0.006449|30.324695|0.189484|0.178109|0.005873|0.939971|1030|0.015573|0.231068|1349|0.168273|160|0.01|0||||||2944|28||||
T|UBSA|202609|LIME|ROUND|10000|LNNNN|9|127547.56|3440|3199|241|0|0|0|0|1|40|0|200|0|-0.124606|-0.003167|-0.149627|-0.003803|-0.179917|-0.004573|-0.385477|-0.009798|-0.24751|-0.006291|39.343029||||||||||||||||||||3|1550|988|75379.900415
T|UBSA|202609|LIME|ROUND|10000|LNNYN|258|3870473.5|114859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIME|ROUND|10000|LNYNN|2|22452.76|748|352|396|0|0|0|396|0|0|0|0|0|0.23|0.007691|0.23|0.007691|0.2|0.006688|0.15|0.005016|0.19|0.006353|29.905|0.21|0.19|0.006353|0.904762|396|0.01|1|0||0||||||||100|296|1|10|0|1
T|UBSA|202609|LIME|ROUND|10000|LNYYN|1066|14978920.28|426483|0|669|0|669|0|0|0|0|0|0|0|0.218939|0.007313|0.261868|0.008747|0.259103|0.008655|0.252526|0.008435|0.289477|0.009669|29.937474|0.124126|0.014948|0.000499|0.120424|669|0.054589|0|0||0||||||||1000|59|4|0|0|0
T|UBSA|202609|LIME|ROUND|10000|LYNNN|1|13288.53|439|139|300|0|300|0|0|0|0|0|0|0|-0.04|-0.001318|-0.18|-0.005932|-0.23|-0.00758|-0.22|-0.00725|-0.14|-0.004614|30.345|0.15|0.15|0.004943|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|LIME|ROUND|10000|LYNYN|16|227224.03|7668|0|2737|0|2715|0|22|0|0|0|0|0|0.085407|0.002884|0.052561|0.001775|0.048575|0.00164|0.000468|0.000016|-0.156511|-0.005284|29.618202|0.224056|0.219744|0.007419|0.980758|1000|0.012|0|1332|0.016517|405|0.015062|0||||||1500|1405||||
T|UBSA|202609|LIME|ROUND|20000|LNNNN|18|516907.99|14268|14268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|0|
T|UBSA|202609|LIME|ROUND|20000|LNNYN|227|7040676.66|192999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIME|ROUND|20000|LNYYN|710|23150123.25|642915|0|3000|0|3000|0|0|0|0|0|0|0|0.0616|0.002018|0.0616|0.002018|0.1036|0.003395|0.122267|0.004006|-0.1364|-0.004469|30.519667|0.53|0.0616|0.002018|0.116226|3000|0.2342|0|0||0||||||||1700|1300|4|0|0|0
T|UBSA|202609|LIME|ROUND|20000|LYNYN|7|250812.52|8055|0|390|0|390|0|0|0|0|0|0|0|0.139897|0.004396|0.164667|0.005175|0.285128|0.00896|0.208103|0.00654|0.13359|0.004198|31.821692|0.382769|0.358564|0.011268|0.936763|108|0.043704|0|282|0|0||||||||1500|10||||
T|UBSA|202609|LIME|ROUND|5000|LNNNN|49|365482.7|9845|9562|283|0|218|0|0|54|11|0|0|0|-0.056572|-0.001874|-0.033569|-0.001112|0.174452|0.00578|0.056078|0.001858|-0.081661|-0.002705|30.184205||||||||||||||||||||3|786|199|59.106007
T|UBSA|202609|LIME|ROUND|5000|LNNYN|357|2622883.18|78867|0|67|0|67|0|0|0|0|0|0|0|0.03|0.00107|0.03|0.00107|0.03|0.00107|0.02|0.000713|-0.14|-0.004991|28.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIME|ROUND|5000|LNYNN|19|132790.9|4029|2860|1169|0|500|0|0|400|70|199|0|0|0.139333|0.004575|0.139333|0.004575|0.139025|0.004565|0.106792|0.003507|0.263824|0.008663|30.454431|0.435997|0.137605|0.004518|0.31561|1169|0.149196|3235.885372|0||0||||||||775|499|6|2248|1109|3235.885372
T|UBSA|202609|LIME|ROUND|5000|LNYYN|2278|16151615.91|465793|0|2264|0|2264|0|0|0|0|0|0|0|0.056846|0.001869|0.05508|0.001811|0.042085|0.001384|-0.023335|-0.000767|-0.0547|-0.001799|30.413154|0.354973|0.050663|0.001666|0.142722|2264|0.152155|0|0||0||||||||2491|400|14|0|0|0
T|UBSA|202609|LIME|ROUND|5000|LYNYN|28|205454.07|6687|0|1961|0|1861|0|100|0|0|0|0|0|0.073932|0.002475|0.07331|0.002454|0.085303|0.002856|0.111209|0.003723|0.088174|0.002952|29.86797|0.099327|0.091351|0.003059|0.919704|1047|0.019981|0.095511|209|0|705|0.018582|0||||||2353|100||||
T|UBSA|202609|LIME|ROUND|50000|LNNYN|5|368493.44|12224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIME|ROUND|50000|LNYYN|72|7235574.78|188784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIME|ROUND|50000|LYNYN|4|227007.8|7640|0|1511|0|1511|0|0|0|0|0|0|0|-0.154136|-0.0051|-0.205056|-0.006784|-0.055321|-0.00183|0.01914|0.000633|-0.135936|-0.004498|30.224686|0.235275|0.210126|0.006952|0.893108|700|0.027143|0|811|0|0||||||||300|1211||||
T|UBSA|202609|LIMN|ODD|0|LNNYN|61|2293.53|614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIMN|ODD|0|LNYYN|2876|143818.21|39407|0|75|0|75|0|0|0|0|0|0|0|0.0636|0.016661|0.068933|0.018058|0.084133|0.02204|0.084133|0.02204|0.086267|0.022599|3.817267|0.131067|0.0636|0.016661|0.485249|75|0.033733|0|0||0||||||||75|0|11|0|0|0
T|UBSA|202609|LIMN|ODD|0|LYNYN|34|994.5|270|0|70|0|70|0|0|0|0|0|0|0|0.189429|0.049011|0.189429|0.049011|0.189429|0.049011|0.189429|0.049011|0.189429|0.049011|3.865|0.209429|0.189429|0.049011|0.904502|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|LIMN|ODD|250|LNNNN|2|645.11|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|LIMN|ODD|250|LNNYN|1|324.94|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIMN|ODD|250|LNYYN|24|7446.75|2033|0|61|0|61|0|0|0|0|0|0|0|0.03|0.007238|0.03|0.007238|0.03|0.007238|-0.1|-0.024125|-0.1|-0.024125|4.145|0.07|0.03|0.007238|0.428571|61|0.02|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202609|LIMN|ODD|250|LYNYN|3|1086|292|0|97|0|97|0|0|0|0|0|0|0|0.09|0.021978|0.09|0.021978|0.09|0.021978|0.09|0.021978|0.09|0.021978|4.095|0.15|0.09|0.021978|0.6|97|0.03|0|0||0||||||||97|0||||
T|UBSA|202609|LIMN|ROUND|1000|LNNNN|195|387531.29|101606|100225|1381|0|0|0|0|0|0|0|4|1377|-0.056691|-0.015531|-0.076966|-0.021085|-0.070985|-0.019446|-0.093302|-0.02556|-0.061028|-0.016719|3.650286||||||||||||||||||||8|6245|2499|890788.664012
T|UBSA|202609|LIMN|ROUND|1000|LNNYN|11|19149.1|4898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIMN|ROUND|1000|LNYYN|14|15330.72|4268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIMN|ROUND|1000|LYNYN|3|7345.13|1857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIMN|ROUND|250|LNNNN|98|59506.09|15941|15839|102|0|0|0|0|0|0|26|70|6|-0.162549|-0.042585|-0.162549|-0.042585|-0.163431|-0.042816|-0.161667|-0.042354|-0.163824|-0.042919|3.817059||||||||||||||||||||5|1357|862|102252.588235
T|UBSA|202609|LIMN|ROUND|250|LNNYN|83|39755.11|10684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIMN|ROUND|250|LNYYN|564|284757.57|71057|0|386|0|386|0|0|0|0|0|0|0|0.048912|0.013367|0.044456|0.012149|0.042228|0.01154|0.042228|0.01154|0.055181|0.01508|3.659275|0.112953|0.046321|0.012659|0.410092|386|0.033316|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|LIMN|ROUND|250|LYNYN|6|2665.36|748|0|49|0|49|0|0|0|0|0|0|0|0.09|0.026432|0.09|0.026432|0.09|0.026432|0.09|0.026432|0.09|0.026432|3.405|0.11|0.09|0.026432|0.818182|49|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|LIMN|ROUND|5000|LNNYN|2|16520|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIMNW|ODD|0|LNYYN|3|2.91|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIMNW|ROUND|0|LNYYN|11|56.33|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIN|ODD|1000|LNNNN|368|1444688.63|3037|3010|27|0|0|0|0|0|10|10|7|0|-0.223704|-0.000468|-0.227407|-0.000476|-0.008519|-0.000018|-0.004444|-0.000009|-0.138889|-0.00029|478.183704||||||||||||||||||||3|382|87|17458.735921
T|UBSA|202609|LIN|ODD|1000|LNNYN|9991|29749219.6|63594|0|11|0|11|0|0|0|0|0|0|0|-0.096364|-0.000207|0.005455|0.000012|0.068182|0.000146|-0.02|-0.000043|1.396364|0.002996|466.064545||||||||||||||||||||3|0|0|0
T|UBSA|202609|LIN|ODD|1000|LNYNN|1|3328.92|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202609|LIN|ODD|1000|LNYYN|5790|16308575.28|34875|0|1235|0|1200|0|35|0|0|0|0|0|0.037579|0.00008|0.038389|0.000082|0.054032|0.000116|0.071555|0.000153|0.039263|0.000084|467.337526|0.250713|0.022858|0.000049|0.091173|1235|0.113927|0.02834|0||0||||||||1442|0|243|0|0|0.02834
T|UBSA|202609|LIN|ODD|1000|LYNNN|1|2808.84|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIN|ODD|1000|LYNYN|838|2144154.38|4599|0|2636|0|2603|0|33|0|0|0|0|0|0.132948|0.000285|0.122436|0.000263|0.074108|0.000159|0.050615|0.000109|-0.022481|-0.000048|465.843073|0.168574|0.136563|0.000293|0.810109|1236|0.034134|0.009709|1400|0.015|0||||||||2827|0||||
T|UBSA|202609|LIN|ODD|10000|LNNNN|1|18256.68|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIN|ODD|10000|LNNYN|4287|57374245.35|122466|0|93|0|93|0|0|0|0|0|0|0|-0.080215|-0.00017|0.040645|0.000086|0.295269|0.000626|0.433118|0.000919|0.423978|0.000899|471.411613||||||||||||||||||||3|0|0|0
T|UBSA|202609|LIN|ODD|10000|LNYYN|3587|49192995.11|105032|0|4537|0|4443|0|94|0|0|0|0|0|0.099764|0.000213|0.093363|0.000199|0.084803|0.000181|0.057375|0.000122|0.14771|0.000315|469.032355|0.241356|0.106945|0.000228|0.443102|4537|0.067205|0.020719|0||0||||||||6049|0|204|0|0|0.020719
T|UBSA|202609|LIN|ODD|10000|LYNYN|298|4159431.73|8905|0|3597|0|3471|0|126|0|0|0|0|0|0.129641|0.000277|0.115296|0.000246|0.097106|0.000208|0.104448|0.000223|0.016947|0.000036|467.737209|0.18898|0.140817|0.000301|0.745145|1037|0.083529|0.02893|2560|0.0375|0||||||||5066|0||||
T|UBSA|202609|LIN|ODD|250|LNNNN|386|186698.99|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|2|
T|UBSA|202609|LIN|ODD|250|LNNYN|7585|4825531.52|10344|0|6|0|6|0|0|0|0|0|0|0|0.011667|0.000026|-0.098333|-0.000216|-0.061667|-0.000135|-0.325|-0.000712|0.646667|0.001417|456.258333||||||||||||||||||||4|0|0|0
T|UBSA|202609|LIN|ODD|250|LNYNN|1|483.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIN|ODD|250|LNYYN|5251|3200753.38|6845|0|291|0|284|0|7|0|0|0|0|0|0.008351|0.000018|0.009244|0.00002|0.028179|0.00006|0.045017|0.000096|-0.002199|-0.000005|467.909192|0.22677|0.006529|0.000014|0.028792|291|0.11012|0.024055|0||0||||||||301|0|239|0|0|0.024055
T|UBSA|202609|LIN|ODD|250|LYNYN|409|243523.7|523|0|384|0|378|0|6|0|0|0|0|0|0.156927|0.000337|0.151953|0.000326|0.110365|0.000237|0.135599|0.000291|0.099922|0.000214|466.212786|0.196771|0.163333|0.00035|0.830069|144|0.044583|0.013889|240|0.016667|0||||||||386|0||||
T|UBSA|202609|LIN|ODD|5000|LNNNN|6|53552.48|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LIN|ODD|5000|LNNYN|4967|36627568.11|78094|0|6|0|6|0|0|0|0|0|0|0|-0.27|-0.000576|-0.27|-0.000576|0.36|0.000768|0.66|0.001407|2.18|0.004649|468.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIN|ODD|5000|LNYYN|4150|31303621.98|66814|0|2646|0|2489|0|157|0|0|0|0|0|0.076005|0.000162|0.071459|0.000152|0.061833|0.000132|0.092256|0.000197|0.036818|0.000079|468.721179|0.238534|0.08167|0.000174|0.342385|2646|0.078432|0.059335|0||0||||||||3002|0|184|0|0|0.059335
T|UBSA|202609|LIN|ODD|5000|LYNYN|382|2761015.64|5909|0|2759|0|2656|0|103|0|0|0|0|0|0.158985|0.00034|0.14709|0.000315|0.085741|0.000183|0.100707|0.000216|0.107862|0.000231|467.256354|0.200899|0.16569|0.000355|0.824746|1058|0.046758|0.033081|1686|0.040332|15|0.06|0||||||3425|0||||
T|UBSA|202609|LIN|ROUND|10000|LNNNN|122|2335216.4|4880|4880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|419|0|
T|UBSA|202609|LIN|ROUND|10000|LNNYN|4008|74731444.79|160443|0|99|0|99|0|0|0|0|0|0|0|0.006566|0.000014|0.012727|0.000027|0.154949|0.00033|0.526667|0.001121|0.678687|0.001444|469.849545||||||||||||||||||||3|0|0|0
T|UBSA|202609|LIN|ROUND|10000|LNYNN|3|58441.2|120|114|6|0|0|0|0|6|0|0|0|0|0.52|0.001068|0.52|0.001068|-2.31|-0.004746|-2.36|-0.004848|-6.32|-0.012984|486.75|2.46|0.52|0.001068|0.211382|6|0.97|591|0||0||||||||40|0|1|62|16|591
T|UBSA|202609|LIN|ROUND|10000|LNYYN|10271|192539860.43|411062|0|13928|0|13610|0|318|0|0|0|0|0|0.042287|0.00009|0.052173|0.000111|0.057613|0.000123|0.064713|0.000138|0.15561|0.000333|467.957793|0.257682|0.045848|0.000098|0.177925|13928|0.105917|0.022832|0||0||||||||17333|0|433|64|64|0.022832
T|UBSA|202609|LIN|ROUND|10000|LYNYN|353|6570174.38|14137|0|7043|0|6803|0|240|0|0|0|0|0|0.116415|0.000251|0.115202|0.000248|0.099564|0.000214|0.127013|0.000273|0.074678|0.000161|464.6429|0.196645|0.142347|0.000306|0.723878|3245|0.05935|0.024961|3775|0.042119|23|0.06|0||||||8485|1||||
T|UBSA|202609|LIN|ROUND|20000|LNNNN|145|4454815.39|9508|9171|337|0|0|0|0|114|223|0|0|0|-0.191543|-0.00041|-0.26632|-0.00057|-0.126706|-0.000271|-0.288309|-0.000617|0.341958|0.000732|467.32681||||||||||||||||||||6|662|203|1421.94362
T|UBSA|202609|LIN|ROUND|20000|LNNYN|10722|489338233.74|1040096|0|369|0|369|0|0|0|0|0|0|0|-0.097615|-0.000205|-0.43271|-0.000909|-0.460867|-0.000968|-0.911897|-0.001916|-2.408808|-0.005061|475.926125||||||||||||||||||||5|0|0|0
T|UBSA|202609|LIN|ROUND|20000|LNYNN|4|101357.46|216|165|51|0|0|0|0|51|0|0|0|0|0.04|0.000082|0.03|0.000062|-0.35|-0.00072|0.11|0.000226|1.15|0.002365|486.315|1.13|0.19|0.000391|0.168142|51|0.47|53.980392|0||0||||||||51|0|1|40|0|53.980392
T|UBSA|202609|LIN|ROUND|20000|LNYYN|10284|391049418.18|831504|0|14928|0|14370|0|558|0|0|0|0|0|0.029633|0.000063|0.03131|0.000067|0.002499|0.000005|0.269853|0.000574|0.372022|0.000791|470.309182|0.261218|0.02449|0.000052|0.093754|14854|0.118953|0.037566|74|0|0||||||||16994|1689|267|100|100|0.037379
T|UBSA|202609|LIN|ROUND|20000|LYNYN|457|18119005.7|38788|0|12264|0|12035|0|229|0|0|0|0|0|0.108076|0.000232|0.106325|0.000228|0.146804|0.000315|0.220656|0.000474|0.224418|0.000482|465.917593|0.195781|0.143516|0.000308|0.733043|5388|0.061919|0.01392|6713|0.022941|163|0.080552|0||||||14113|998||||
T|UBSA|202609|LIN|ROUND|200000|LNNYN|80|39743113.76|85007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIN|ROUND|200000|LNYYN|255|116616611.24|245609|0|4514|0|4274|0|240|0|0|0|0|0|-0.136633|-0.000289|-0.20749|-0.000438|-0.170029|-0.000359|-0.075556|-0.00016|-0.186274|-0.000394|473.353909|0.363764|0.000738|0.000002|0.002028|4514|0.181513|0.053168|0||0||||||||3680|2415|24|0|0|0.053168
T|UBSA|202609|LIN|ROUND|200000|LYNYN|114|48943913.69|105211|0|16351|0|15425|0|926|0|0|0|0|0|0.030578|0.000065|0.034087|0.000073|-0.001489|-0.000003|-0.018159|-0.000039|-0.221985|-0.000475|467.249934|0.189013|0.162301|0.000347|0.858679|5705|0.038577|0.005083|10563|0.083594|83|0.020482|0.168675||||||22091|4446||||
T|UBSA|202609|LIN|ROUND|50000|LNNYN|558|49936886.52|106506|0|878|0|878|0|0|0|0|0|0|0|-0.024032|-0.000052|0.006139|0.000013|-0.044134|-0.000095|0.330239|0.000708|0.593394|0.001272|466.610604||||||||||||||||||||6|0|0|0
T|UBSA|202609|LIN|ROUND|50000|LNYYN|1733|147480984.94|314527|0|11586|0|11106|0|480|0|0|0|0|0|-0.01117|-0.000024|0.01734|0.000037|0.065486|0.000139|0.066808|0.000142|0.024741|0.000053|470.371983|0.208336|-0.000571|-0.000001|-0.002738|11586|0.104453|0.041429|0||0||||||||14090|2993|118|0|0|0.041429
T|UBSA|202609|LIN|ROUND|50000|LYNYN|336|29683830.49|63752|0|33869|0|32366|0|1503|0|0|0|0|0|0.137945|0.000296|0.130903|0.000281|0.131959|0.000283|0.161673|0.000347|0.136458|0.000293|465.838943|0.214116|0.169759|0.000364|0.792837|14797|0.050845|0.064878|19055|0.028496|17|0.07|0||||||32386|10025||||
T|UBSA|202609|LINC|ODD|0|LNNNN|31|789.72|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LINC|ODD|0|LNNYN|795|46590.32|1916|0|9|0|9|0|0|0|0|0|0|0|0.015556|0.000652|-0.014444|-0.000605|-0.013333|-0.000559|-0.01|-0.000419|0.091111|0.003819|23.857222||||||||||||||||||||3|0|0|0
T|UBSA|202609|LINC|ODD|0|LNYNN|1|25.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|LINC|ODD|0|LNYYN|6243|542338.47|22278|0|408|0|401|0|7|0|0|0|0|0|0.003431|0.000141|0.008039|0.00033|0.018431|0.000757|0.029412|0.001208|0.020294|0.000833|24.350196|0.080245|0.002574|0.000106|0.032071|408|0.038836|0.017157|0||0||||||||418|0|152|0|0|0.017157
T|UBSA|202609|LINC|ODD|0|LYNNN|3|76.3|3|2|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000786|-0.03|-0.001179|-0.12|-0.004718|0.15|0.005897|0.15|0.005897|25.435|0.03|0.03|0.001179|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LINC|ODD|0|LYNYN|310|25217.24|1048|0|471|0|447|0|24|0|0|0|0|0|0.050042|0.002092|0.049427|0.002067|0.035074|0.001467|0.026348|0.001102|-0.000913|-0.000038|23.915202|0.055754|0.049321|0.002062|0.884615|73|0.020753|0|398|0.060302|0||||||||477|0||||
T|UBSA|202609|LINC|ODD|1000|LNNNN|2|4868.75|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|LINC|ODD|1000|LNNYN|290|466457.8|19244|0|105|0|105|0|0|0|0|0|0|0|0.056|0.002223|0.056|0.002223|0.050667|0.002012|0.060667|0.002409|-0.032667|-0.001297|25.187||||||||||||||||||||2|0|0|0
T|UBSA|202609|LINC|ODD|1000|LNYYN|1550|2662403.8|110249|0|1046|0|1046|0|0|0|0|0|0|0|0.079398|0.003212|0.083489|0.003377|0.078967|0.003194|0.062916|0.002545|-0.082839|-0.003351|24.721563|0.141405|0.066453|0.002688|0.469948|1046|0.037476|0|0||0||||||||1604|0|25|0|0|0
T|UBSA|202609|LINC|ODD|1000|LYNNN|2|3447.46|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LINC|ODD|1000|LYNYN|92|149732.13|6209|0|1243|0|1196|0|47|0|0|0|0|0|0.046484|0.001897|0.050805|0.002074|0.041504|0.001694|0.028842|0.001177|0.045567|0.00186|24.501082|0.058689|0.053379|0.002179|0.909527|232|0.014224|0.202586|1011|0|0||||||||1895|0||||
T|UBSA|202609|LINC|ODD|250|LNNYN|268|178149.71|7439|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.000808|0.09|0.003638|0.06|0.002425|0.07|0.002829|0.07|0.002829|24.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|LINC|ODD|250|LNYNN|1|702.96|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|29|
T|UBSA|202609|LINC|ODD|250|LNYYN|2872|1418494.34|58334|0|1163|0|1121|0|42|0|0|0|0|0|0.049604|0.002038|0.046724|0.001919|0.046552|0.001912|0.03632|0.001492|0.002287|0.000094|24.343461|0.128762|0.045598|0.001873|0.354124|1163|0.041582|0.036113|0||0||||||||1354|0|61|0|0|0.036113
T|UBSA|202609|LINC|ODD|250|LYNYN|172|94245.22|3964|0|1237|0|1195|0|42|0|0|0|0|0|0.093217|0.003902|0.091819|0.003843|0.084179|0.003524|0.035182|0.001473|0.015214|0.000637|23.890635|0.096467|0.093088|0.003896|0.964971|127|0.020709|0|1101|0.038147|9|0.06|0||||||1637|0||||
T|UBSA|202609|LINC|ROUND|1000|LNNNN|354|1214907.41|50330|49053|1277|0|0|0|0|577|350|200|0|150|0.022796|0.000939|-0.040384|-0.001664|-0.066304|-0.002731|-0.07502|-0.00309|-0.06502|-0.002679|24.274268||||||||||||||||||||9|3011|970|43924.761942
T|UBSA|202609|LINC|ROUND|1000|LNNYN|5672|15162776.42|637640|0|2518|0|2480|0|38|0|0|0|0|0|-0.064063|-0.00267|-0.06438|-0.002683|-0.018793|-0.000783|-0.047105|-0.001963|-0.072395|-0.003017|23.994962||||||||||||||||||||29|0|0|0.015091
T|UBSA|202609|LINC|ROUND|1000|LNYNN|4|11712|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|LINC|ROUND|1000|LNYYN|7230|19652459.23|821349|0|6351|0|6151|0|200|0|0|0|0|0|0.047611|0.002004|0.051086|0.00215|0.051938|0.002186|0.056706|0.002387|0.012198|0.000513|23.759107|0.122677|0.057285|0.002411|0.466963|6351|0.032696|0.031491|0||0||||||||7139|41|65|0|0|0.031491
T|UBSA|202609|LINC|ROUND|1000|LYNYN|413|1164887.1|49489|0|4385|0|4384|0|1|0|0|0|0|0|0.024249|0.001019|0.027751|0.001166|0.007293|0.000306|0.000214|0.000009|-0.018618|-0.000782|23.805493|0.062265|0.046511|0.001954|0.746988|1139|0.031203|0|3146|0.000318|100|0.01|0||||||6753|0||||
T|UBSA|202609|LINC|ROUND|10000|LNNYN|85|1102590.87|45210|0|600|0|600|0|0|0|0|0|0|0|-0.066667|-0.002792|-0.066667|-0.002792|-0.036667|-0.001536|-0.091667|-0.003839|-0.081667|-0.003421|23.875||||||||||||||||||||2|0|0|0
T|UBSA|202609|LINC|ROUND|10000|LNYYN|90|1165979.36|49262|0|962|0|962|0|0|0|0|0|0|0|0.030291|0.001332|0.027173|0.001195|-0.006383|-0.000281|0.010634|0.000468|0.020821|0.000915|22.74474|0.039231|0.002859|0.000126|0.072867|962|0.018186|0|0||0||||||||2045|95|7|0|0|0
T|UBSA|202609|LINC|ROUND|10000|LYNYN|31|450070.96|19715|0|3622|0|3622|0|0|0|0|0|0|0|0.006187|0.000265|-0.002819|-0.000121|0.004525|0.000194|0.008639|0.00037|0.012264|0.000525|23.366728|0.045163|0.04185|0.001791|0.926641|600|0.013333|0|2822|0|200|0.01|0||||||5333|1055||||
T|UBSA|202609|LINC|ROUND|20000|LNNNN|30|744150|30000|29400|600|0|0|0|0|0|0|600|0|0|-0.54|-0.021302|-0.14|-0.005523|-0.14|-0.005523|-0.14|-0.005523|1.29|0.050888|25.35||||||||||||||||||||1|25|24|12916
T|UBSA|202609|LINC|ROUND|20000|LNNYN|8|214046|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINC|ROUND|20000|LNYYN|5|174362.42|7110|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001388|0.18|0.008326|21.62|0.14|0|0|0|300|0.07|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|LINC|ROUND|20000|LYNYN|26|864087.35|35180|0|7347|0|7347|0|0|0|0|0|0|0|-0.055971|-0.002305|-0.072258|-0.002975|-0.030759|-0.001267|-0.083784|-0.00345|-0.10902|-0.004489|24.285428|0.066019|0.015484|0.000638|0.234537|5403|0.034359|0|1944|0|0||||||||8182|3016||||
T|UBSA|202609|LINC|ROUND|200000|LNNYN|1|391840|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINC|ROUND|200000|LNYYN|6|2152406.99|89999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LINC|ROUND|5000|LNNNN|3|15000|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINC|ROUND|5000|LNNYN|662|3965728.63|162919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINC|ROUND|5000|LNYYN|613|3680066.36|151563|0|1469|0|1369|0|100|0|0|0|0|0|-0.010388|-0.000434|-0.009027|-0.000377|0.006971|0.000291|0.024752|0.001034|0.088809|0.003709|23.943904|0.050136|-0.007481|-0.000312|-0.149219|1469|0.028809|0.068074|0||0||||||||2513|0|10|0|0|0.068074
T|UBSA|202609|LINC|ROUND|5000|LYNYN|92|610176.44|25523|0|5357|0|5017|0|340|0|0|0|0|0|-0.003881|-0.00016|0.002901|0.00012|-0.003877|-0.00016|-0.035966|-0.001484|-0.026733|-0.001103|24.242273|0.052785|0.039405|0.001625|0.746508|2346|0.015277|0.144928|3011|0|0||||||||6388|480||||
T|UBSA|202609|LINC|ROUND|50000|LNNYN|12|1109009.1|45779|0|2046|0|2046|0|0|0|0|0|0|0|-0.07|-0.002825|-0.07|-0.002825|-0.07|-0.002825|-0.09|-0.003632|-0.1|-0.004036|24.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|LINC|ROUND|50000|LNYYN|12|1086651.64|44199|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001848|-0.04|-0.001848|-0.07|-0.003235|0.14|0.00647|21.64|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LINC|ROUND|50000|LYNYN|14|1351175.07|54299|0|5454|0|5454|0|0|0|0|0|0|0|0.007228|0.000293|0.006036|0.000244|0.07542|0.003055|-0.128287|-0.005196|-0.117748|-0.004769|24.689455|0.063166|0.055466|0.002247|0.878088|1200|0.0175|0|4254|0|0||||||||5500|2687||||
T|UBSA|202609|LIND|ODD|0|LNNNN|445|11494.47|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|1|
T|UBSA|202609|LIND|ODD|0|LNNYN|1315|123331.05|4684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIND|ODD|0|LNYNN|2|51.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIND|ODD|0|LNYYN|6501|528628.31|19359|0|391|0|382|0|9|0|0|0|0|0|0.006368|0.000233|0.004501|0.000165|0.005575|0.000204|0.010026|0.000368|0.009616|0.000353|27.279373|0.068363|0.00757|0.000278|0.110737|391|0.030396|0.023018|0||0||||||||395|0|128|0|0|0.023018
T|UBSA|202609|LIND|ODD|0|LYNNN|1|25.56|1|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001174|-0.06|-0.002348|-0.09|-0.003523|-0.1|-0.003914|-0.11|-0.004305|25.55|0.02|0.02|0.000783|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LIND|ODD|0|LYNYN|1254|74897.77|2900|0|2054|0|2006|0|48|0|0|0|0|0|0.03295|0.00128|0.033564|0.001304|0.031806|0.001235|0.033564|0.001304|0.061543|0.00239|25.745738|0.054085|0.033442|0.001299|0.618327|1028|0.020623|0.032101|1026|0.01462|0||||||||2066|0||||
T|UBSA|202609|LIND|ODD|1000|LNNYN|441|720132.12|27004|0|92|0|92|0|0|0|0|0|0|0|-0.03|-0.00111|-0.03|-0.00111|0|0|0.07|0.002589|-0.21|-0.007768|27.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIND|ODD|1000|LNYYN|2635|4669959.71|168106|0|3530|0|3431|0|99|0|0|0|0|0|0.081759|0.003066|0.082238|0.003084|0.063822|0.002393|0.044326|0.001662|0.121663|0.004563|26.665078|0.119357|0.082416|0.003091|0.690504|3530|0.01847|0.028045|0||0||||||||3831|0|52|0|0|0.028045
T|UBSA|202609|LIND|ODD|1000|LYNYN|228|422112.91|15273|0|3419|0|3408|0|11|0|0|0|0|0|0.048546|0.001756|0.049971|0.001807|0.036011|0.001303|0.036657|0.001326|0.050108|0.001812|27.646752|0.06119|0.055885|0.002021|0.913293|342|0.02652|0|3077|0.003575|0||||||||5191|0||||
T|UBSA|202609|LIND|ODD|250|LNNYN|843|418025.37|16035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIND|ODD|250|LNYYN|2782|1505672.82|55460|0|1019|0|1001|0|18|0|0|0|0|0|0.026163|0.000959|0.02631|0.000964|0.018813|0.000689|0.03051|0.001118|0.038646|0.001416|27.284534|0.101688|0.024956|0.000915|0.245416|1019|0.038366|0.017664|0||0||||||||1141|0|58|0|0|0.017664
T|UBSA|202609|LIND|ODD|250|LYNYN|166|95123.71|3500|0|1179|0|1179|0|0|0|0|0|0|0|0.044063|0.001645|0.045623|0.001703|0.051501|0.001923|0.0519|0.001938|0.073893|0.002759|26.78405|0.056684|0.049822|0.00186|0.878947|216|0.018727|0|963|0|0||||||||1415|0||||
T|UBSA|202609|LIND|ROUND|1000|LNNNN|56|179772.78|6834|6362|472|0|100|0|0|0|0|0|372|0|0.03803|0.001385|0.042415|0.001545|0.099068|0.003609|0.046208|0.001683|0.056653|0.002064|27.453506||||||||||||||||||||3|408|214|55252.086864
T|UBSA|202609|LIND|ROUND|1000|LNNYN|8895|24615307.79|891831|0|368|0|368|0|0|0|0|0|0|0|-0.059891|-0.002162|-0.064076|-0.002313|-0.047174|-0.001703|-0.017065|-0.000616|-0.04269|-0.001541|27.706372||||||||||||||||||||5|0|0|0
T|UBSA|202609|LIND|ROUND|1000|LNYNN|1|3723.6|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|0|
T|UBSA|202609|LIND|ROUND|1000|LNYYN|9456|27193017.71|1000264|0|11294|0|10852|0|442|0|0|0|0|0|0.020146|0.000745|0.024528|0.000907|0.031716|0.001173|0.039063|0.001444|0.051593|0.001907|27.049811|0.076336|0.022342|0.000826|0.292679|11136|0.02738|0.039691|158|0|0||||||||12972|58|122|0|0|0.039136
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T|UBSA|202609|LIND|ROUND|10000|LNNYN|65|830990.48|28611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIND|ROUND|10000|LNYYN|135|1636246.8|58458|0|3102|0|3102|0|0|0|0|0|0|0|0.003536|0.000128|-0.028414|-0.001031|0.006396|0.000232|-0.016821|-0.00061|-0.096512|-0.003501|27.566778|0.032737|0|0|0|3102|0.016368|0|0||0||||||||3377|466|10|0|0|0
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T|UBSA|202609|LIND|ROUND|20000|LNNNN|22|587650|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202609|LIND|ROUND|20000|LNNYN|25|715579.96|27054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIND|ROUND|20000|LNYYN|95|2839837.63|110763|0|608|0|608|0|0|0|0|0|0|0|-0.046316|-0.001745|0.043684|0.001646|0.063684|0.0024|0.093684|0.00353|-0.126316|-0.004759|26.54|0.3|0.233684|0.008805|0.778947|608|0.033158|0|0||0||||||||500|108|1|0|0|0
T|UBSA|202609|LIND|ROUND|20000|LYNYN|18|550889.88|20440|0|1007|0|1007|0|0|0|0|0|0|0|-0.008203|-0.00032|-0.008054|-0.000314|-0.007825|-0.000305|-0.005859|-0.000229|0.156951|0.006126|25.619255|0.012751|0.001827|0.000071|0.143302|900|0.006111|0|107|0|0||||||||2430|0||||
T|UBSA|202609|LIND|ROUND|200000|LNNYN|5|1084854.17|34489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIND|ROUND|200000|LNYYN|7|1562342|49600|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.03|-0.000956|0.01|0.000319|-0.09|-0.002868|-0.01|-0.000319|31.385|0.01|0|0|0|50|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LIND|ROUND|5000|LNNYN|992|6573280.46|242256|0|915|0|915|0|0|0|0|0|0|0|-0.014437|-0.00054|-0.026984|-0.00101|0.01659|0.000621|-0.063902|-0.002391|-0.035486|-0.001328|26.72829||||||||||||||||||||4|0|0|0
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T|UBSA|202609|LIND|ROUND|5000|LYNYN|162|1063448.35|39893|0|6940|0|6777|0|163|0|0|0|0|0|0.005122|0.000195|-0.015761|-0.0006|0.010137|0.000386|0.011853|0.000451|0.01411|0.000537|26.261289|0.055281|0.046164|0.001758|0.835084|2328|0.016742|0|4185|0.038949|427|0.01719|0||||||9742|629||||
T|UBSA|202609|LIND|ROUND|50000|LNNYN|15|1479935.03|50476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIND|ROUND|50000|LNYYN|12|1068419.08|38691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LINE|ODD|0|LNNNN|148|5753.65|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202609|LINE|ODD|0|LNNYN|1289|110797.89|3077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LINE|ODD|250|LNNYN|206|129550.77|3437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LINE|ROUND|200000|LNNYN|2|591341.24|16706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINE|ROUND|200000|LNYYN|16|3902096.11|103112|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000536|0.24|0.006433|37.305|0.07|0|0|0|200|0.035|0|0||0||||||||100|100|1|0|0|0
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T|UBSA|202609|LINE|ROUND|5000|LNYYN|1339|8823288.08|237252|0|3819|0|3819|0|0|0|0|0|0|0|0.002605|0.000069|0.007025|0.000187|0.016216|0.000431|0.021927|0.000583|0.031194|0.00083|37.600152|0.030888|-0.00265|-0.00007|-0.085792|3819|0.016769|0|0||0||||||||4013|181|24|0|0|0
T|UBSA|202609|LINE|ROUND|5000|LYNYN|101|700232.1|18881|0|3631|0|3631|0|0|0|0|0|0|0|0.016585|0.000444|0.01729|0.000463|0.020157|0.000539|0.040664|0.001088|0.035921|0.000961|37.369457|0.032674|0.027128|0.000726|0.830243|812|0.012401|0|2819|0|0||||||||5029|404||||
T|UBSA|202609|LINE|ROUND|50000|LNNYN|4|451511.64|12928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINE|ROUND|50000|LNYYN|72|8342445.08|220391|0|830|0|830|0|0|0|0|0|0|0|0|0|-0.015663|-0.000414|-0.017711|-0.000469|0.057229|0.001514|0.18241|0.004826|37.793494|0.076386|0|0|0|830|0.038193|0|0||0||||||||2100|0|5|0|0|0
T|UBSA|202609|LINE|ROUND|50000|LYNYN|15|1122969.51|31137|0|1321|0|1321|0|0|0|0|0|0|0|0.001945|0.000055|-0.000318|-0.000009|-0.002528|-0.000071|-0.002854|-0.00008|0.0624|0.001758|35.490507|0.01841|0.019152|0.00054|1.040296|300|0.005|0|822|0|199|0.01|0||||||3600|0||||
T|UBSA|202609|LINK|ODD|0|LNNNN|223|12191.76|2145|2109|36|0|0|0|0|1|0|22|3|10|-0.0725|-0.014196|-0.058333|-0.011422|-0.058333|-0.011422|-0.056667|-0.011096|0.091667|0.017949|5.107083||||||||||||||||||||5|185|45|195858.805556
T|UBSA|202609|LINK|ODD|0|LNNYN|312|12497.85|2226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINK|ODD|0|LNYYN|2312|85442.25|15635|0|11|0|11|0|0|0|0|0|0|0|0.003636|0.000673|0.003636|0.000673|0.020909|0.00387|0.029091|0.005384|0.025455|0.004711|5.402727|0.18|0.02|0.003702|0.111111|11|0.08|0|0||0||||||||24|0|5|0|0|0
T|UBSA|202609|LINK|ODD|0|LYNYN|181|1826.81|349|0|57|0|57|0|0|0|0|0|0|0|0.173158|0.032369|0.173158|0.032369|0.173158|0.032369|0.173158|0.032369|0.173158|0.032369|5.349561|0.241579|0.173158|0.032369|0.716776|50|0.039|0|7|0|0||||||||57|0||||
T|UBSA|202609|LINK|ODD|250|LNNYN|41|17443.84|2939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINK|ODD|250|LNYYN|105|36274.85|6215|0|65|0|65|0|0|0|0|0|0|0|0.1|0.016835|0.1|0.016835|0.1|0.016835|0.1|0.016835|0.09|0.015152|5.94|0.14|0.1|0.016835|0.714286|65|0.02|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|LINK|ROUND|1000|LNNNN|193|389597.12|70374|70374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3619|1088|
T|UBSA|202609|LINK|ROUND|1000|LNNYN|98|168251.6|28386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINK|ROUND|1000|LNYYN|94|126077.12|21408|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.024348|-0.25|-0.043478|0.08|0.013913|0.08|0.013913|0.08|0.013913|5.75|0.3|0.28|0.048696|0.933333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LINK|ROUND|1000|LYNYN|5|9220.6|1614|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.020018|-0.11|-0.020018|-0.06|-0.010919|-0.065|-0.011829|-0.15|-0.027298|5.495|0.06|0.05|0.009099|0.833333|100|0.01|0|100|0|0||||||||700|0||||
T|UBSA|202609|LINK|ROUND|250|LNNNN|72|44835.06|8074|8074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|66|
T|UBSA|202609|LINK|ROUND|250|LNNYN|128|76011.56|12862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINK|ROUND|250|LNYNN|1|562|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LINK|ROUND|250|LNYYN|486|294275.2|49644|0|500|0|500|0|0|0|0|0|0|0|-0.132|-0.023029|-0.164|-0.028611|-0.032|-0.005583|-0.046|-0.008025|-0.004|-0.000698|5.732|0.192|0.08|0.013957|0.416667|500|0.056|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|LINK|ROUND|250|LYNYN|4|2475|420|0|100|0|100|0|0|0|0|0|0|0|0.06|0.011009|0.12|0.022018|0.12|0.022018|0.12|0.022018|0.12|0.022018|5.45|0.2|0.12|0.022018|0.6|100|0.04|0|0||0||||||||120|0||||
T|UBSA|202609|LINK|ROUND|5000|LYNYN|1|5500|1100|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.031434|-0.16|-0.031434|0.03|0.005894|0.03|0.005894|-0.03|-0.005894|5.09|0.18|0.14|0.027505|0.777778|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|LINT|ODD|0|LNNYN|2|468.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINT|ODD|0|LNYYN|46|7181.46|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LINT|ODD|0|LYNYN|3|337.07|3|0|3|0|3|0|0|0|0|0|0|0|0.166667|0.001484|0.153333|0.001365|0.03|0.000267|-0.056667|-0.000504|0.46|0.004095|112.323333|0.246667|0.166667|0.001484|0.675676|3|0.04|0|0||0||||||||3|0||||
T|UBSA|202609|LINT|ODD|1000|LNNNN|1170|5468821.06|41286|41174|112|0|0|0|0|54|29|29|0|0|0.124196|0.000942|0.276964|0.002101|0.532143|0.004037|0.586429|0.004449|1.560089|0.011836|131.805446||||||||||||||||||||3|276|190|4959.482143
T|UBSA|202609|LINT|ODD|1000|LNNYN|4|11830.83|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINT|ODD|1000|LNYYN|62|139668.09|1046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LINT|ODD|1000|LYNYN|10|22652.81|166|0|166|0|166|0|0|0|0|0|0|0|0.29006|0.002126|0.361747|0.002651|0.226867|0.001663|0.338554|0.002481|1.30012|0.009529|136.439578|0.515663|0.264157|0.001936|0.512266|126|0.165675|0|40|0|0||||||||166|0||||
T|UBSA|202609|LINT|ODD|10000|LNNYN|4|57135.93|363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINT|ODD|10000|LNYYN|27|361614.17|2218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LINT|ODD|10000|LYNYN|1|13219.2|85|0|85|0|85|0|0|0|0|0|0|0|0.19|0.001224|0.16|0.00103|1.08|0.006955|1.69|0.010884|-0.91|-0.005861|155.275|0.49|0.19|0.001224|0.387755|85|0.15|0|0||0||||||||85|0||||
T|UBSA|202609|LINT|ODD|250|LNNYN|14|7633.36|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINT|ODD|250|LNYYN|55|33795.7|267|0|5|0|5|0|0|0|0|0|0|0|0.15|0.001004|0.15|0.001004|0.1|0.000669|0.12|0.000803|-0.86|-0.005755|149.445|0.37|0.15|0.001004|0.405405|5|0.11|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|LINT|ODD|5000|LNNYN|2|15962.78|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINT|ODD|5000|LNYYN|35|251940.45|1765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LINT|ODD|5000|LYNYN|9|62527.3|413|0|413|0|413|0|0|0|0|0|0|0|0.34293|0.002266|0.387724|0.002562|0.149613|0.000989|0.031913|0.000211|-0.000097|-0.000001|151.324395|0.464044|0.34414|0.002274|0.741612|363|0.068209|0|50|0|0||||||||413|0||||
T|UBSA|202609|LINT|ROUND|10000|LNNNN|923|13532963|92300|91894|406|0|0|0|0|200|200|6|0|0|-0.117094|-0.000783|0.223448|0.001495|0.128916|0.000862|0.280542|0.001876|-0.714877|-0.004782|149.505271||||||||||||||||||||5|1097|789|1567.995074
T|UBSA|202609|LINT|ROUND|10000|LNNYN|2430|33402963|243000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINT|ROUND|10000|LNYYN|1914|25711606.5|191610|0|217|0|217|0|0|0|0|0|0|0|-0.142166|-0.001456|-0.187972|-0.001925|-0.285346|-0.002922|-0.163871|-0.001678|0.351521|0.0036|97.654654|0.182304|0.041475|0.000425|0.227503|217|0.070415|0|0||0||||||||300|100|3|0|0|0
T|UBSA|202609|LINT|ROUND|10000|LYNYN|9|147655|1320|0|420|0|420|0|0|0|0|0|0|0|0.286905|0.002377|0.214762|0.001779|0.066667|0.000552|0.677143|0.00561|1.217619|0.010087|120.706548|0.379762|0.286905|0.002377|0.755486|420|0.046429|0|0||0||||||||350|70||||
T|UBSA|202609|LINT|ROUND|20000|LNNYN|30|766140.93|5609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINT|ROUND|20000|LNYYN|38|951076.22|6810|0|66|0|66|0|0|0|0|0|0|0|-0.186061|-0.001895|-0.223939|-0.00228|-0.292727|-0.002981|-0.21697|-0.002209|0.278182|0.002833|98.210606|0.189091|0.045455|0.000463|0.240385|66|0.071818|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|LINT|ROUND|20000|LYNYN|20|557350.4|4020|0|1640|0|1440|0|200|0|0|0|0|0|0.340549|0.002121|0.324878|0.002024|0.148232|0.000923|0.382317|0.002381|0.32811|0.002044|160.540823|0.449573|0.334939|0.002086|0.745016|1480|0.063514|0.135135|160|0|0||||||||1390|250||||
T|UBSA|202609|LINT|ROUND|5000|LNNNN|123|1196090|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|LINT|ROUND|5000|LNNYN|221|2047577|22100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINT|ROUND|5000|LNYNN|1|9784|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LINT|ROUND|5000|LNYYN|136|1255785|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LINT|ROUND|50000|LNNYN|4|203766|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LINT|ROUND|50000|LNYYN|6|503447.36|3196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LINT|ROUND|50000|LYNYN|2|122941.5|750|0|750|0|750|0|0|0|0|0|0|0|0.32376|0.001975|0.37176|0.002267|0.29176|0.001779|0.51976|0.00317|0.99976|0.006097|163.967|0.354|0.32376|0.001975|0.914576|467|0.024283|0|283|0|0||||||||400|350||||
T|UBSA|202609|LION|ODD|0|LNNNN|2|22.22|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LION|ODD|0|LNNYN|615|27265.86|2446|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.009179|10.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|LION|ODD|0|LNYYN|5278|363830.61|32546|0|788|0|780|0|8|0|0|0|0|0|-0.000102|-0.000009|0.000635|0.000057|0.004657|0.000416|0.010838|0.000969|0.004353|0.000389|11.187862|0.01184|0|0|0|788|0.00592|0.010152|0||0||||||||822|0|178|0|0|0.010152
T|UBSA|202609|LION|ODD|0|LYNYN|729|38356.25|3429|0|1294|0|1245|0|49|0|0|0|0|0|0.011754|0.001052|0.011445|0.001024|0.008694|0.000778|0.005997|0.000537|0.001376|0.000123|11.172191|0.013501|0.013462|0.001205|0.997138|11|0.006818|0|1278|0.038341|5|0.01|0||||||1447|0||||
T|UBSA|202609|LION|ODD|1000|LNNYN|15|15887.59|1407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LION|ODD|1000|LNYYN|324|344373.31|30739|0|294|0|294|0|0|0|0|0|0|0|0|0|0|0|0.006531|0.000587|0.019592|0.001762|0.009116|0.00082|11.122041|0.01|0|0|0|294|0.005|0|0||0||||||||392|0|4|0|0|0
T|UBSA|202609|LION|ODD|1000|LYNYN|50|52865.43|4714|0|737|0|737|0|0|0|0|0|0|0|0.009566|0.000854|0.00673|0.000601|0.004138|0.00037|0.007788|0.000695|0.040923|0.003654|11.198602|0.010583|0.010583|0.000945|1|0|||737|0|0||||||||1610|0||||
T|UBSA|202609|LION|ODD|250|LNNYN|180|119955.23|10703|0|64|0|0|0|64|0|0|0|0|0|0.05|0.004439|0.07|0.006214|0.07|0.006214|0.07|0.006214|0.11|0.009765|11.265||||||||||||||||||||1|64|64|1
T|UBSA|202609|LION|ODD|250|LNYYN|3104|1731599.76|154762|0|1556|0|1556|0|0|0|0|0|0|0|0.002153|0.000192|0.003972|0.000355|0.009017|0.000806|0.006896|0.000617|-0.004801|-0.000429|11.185373|0.018162|0.00162|0.000145|0.089172|1556|0.008271|0|0||0||||||||1702|0|35|0|0|0
T|UBSA|202609|LION|ODD|250|LYNYN|293|184016.77|16447|0|4452|0|4367|0|85|0|0|0|0|0|0.009746|0.000875|0.008448|0.000759|0.010741|0.000965|0.010355|0.00093|0.011233|0.001009|11.133195|0.013439|0.013365|0.0012|0.994484|155|0.005|0|4236|0.020066|61|0.01|0||||||6753|0||||
T|UBSA|202609|LION|ROUND|1000|LNNNN|172|195640|17500|16996|504|0|0|0|100|104|300|0|0|0|-0.008651|-0.000781|-0.018016|-0.001628|-0.014048|-0.001269|0.03246|0.002932|0.055079|0.004976|11.069643||||||||||||||||||||6|1791|843|2625.222222
T|UBSA|202609|LION|ROUND|1000|LNNYN|6196|9086153.43|815539|0|1300|0|1300|0|0|0|0|0|0|0|0.003077|0.000278|0.003077|0.000278|0.003077|0.000278|0.015385|0.00139|0.024615|0.002225|11.065||||||||||||||||||||7|0|0|0
T|UBSA|202609|LION|ROUND|1000|LNYNN|4|6779|600|404|196|0|0|0|196|0|0|0|0|0|-0.02|-0.001773|-0.07|-0.006206|-0.07|-0.006206|-0.13|-0.011525|-0.1|-0.008865|11.28|0.02|0|0|0|196|0.01|2|0||0||||||||300|0|1|400|400|2
T|UBSA|202609|LION|ROUND|1000|LNYYN|9246|15338751.5|1366353|0|39030|0|37483|0|1547|0|0|0|0|0|0.002122|0.00019|0.002899|0.00026|0.003965|0.000356|0.002976|0.000267|0.00099|0.000089|11.144051|0.016179|0.001059|0.000095|0.065465|38830|0.007599|0.03984|200|0|0||||||||47271|0|325|0|0|0.039636
T|UBSA|202609|LION|ROUND|1000|LYNYN|1118|1692940.95|151963|0|51480|0|49474|0|2006|0|0|0|0|0|0.009719|0.000872|0.00999|0.000896|0.011384|0.001021|0.017394|0.001561|0.017235|0.001546|11.144814|0.014835|0.012857|0.001154|0.866688|5833|0.008727|0|45647|0.043946|0||||||||71612|27||||
T|UBSA|202609|LION|ROUND|10000|LNNNN|19|229410|20500|20500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|0|
T|UBSA|202609|LION|ROUND|10000|LNNYN|67|892859.97|77601|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.000935|-0.05|-0.004675|-0.05|-0.004675|-0.05|-0.004675|-0.05|-0.004675|10.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|LION|ROUND|10000|LNYYN|219|3019551.68|262670|0|4703|0|4703|0|0|0|0|0|0|0|0.008718|0.000777|0.011801|0.001052|0.015628|0.001394|0.009449|0.000843|-0.027036|-0.002411|11.214529|0.015263|0|0|0|4703|0.007631|0|0||0||||||||12896|0|12|0|0|0
T|UBSA|202609|LION|ROUND|10000|LYNYN|51|683795.22|61663|0|9505|0|9505|0|0|0|0|0|0|0|0.003811|0.000343|0.003435|0.000309|0.007569|0.000681|0.004025|0.000362|-0.002041|-0.000184|11.113446|0.013836|0.012679|0.001141|0.916356|800|0.006875|0|8705|0|0||||||||25594|0||||
T|UBSA|202609|LION|ROUND|20000|LNNYN|24|751163.18|65031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LION|ROUND|20000|LNYYN|103|3044229.06|264320|0|5737|0|5737|0|0|0|0|0|0|0|0|0|-0.001394|-0.000124|-0.000697|-0.000062|-0.001917|-0.00017|-0.111762|-0.009913|11.27439|0.010523|0|0|0|5737|0.005261|0|0||0||||||||15468|0|6|0|0|0
T|UBSA|202609|LION|ROUND|20000|LYNYN|39|1129268.23|99957|0|5415|0|5415|0|0|0|0|0|0|0|-0.040493|-0.00361|-0.037333|-0.003328|-0.038493|-0.003432|-0.04385|-0.003909|0.006676|0.000595|11.216981|0.01316|0.01279|0.00114|0.971934|200|0.005|0|5215|0|0||||||||16871|1222||||
T|UBSA|202609|LION|ROUND|200000|LNNYN|1|276049.3|25799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LION|ROUND|200000|LNYYN|2|2277920|206800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LION|ROUND|5000|LNNYN|35|259702.23|22763|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000904|0.01|0.000904|0|0|0.03|0.002711|0.07|0.006326|11.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|LION|ROUND|5000|LNYYN|321|2086230.36|185604|0|7653|0|7653|0|0|0|0|0|0|0|-0.001479|-0.000134|0.002501|0.000227|0.003141|0.000285|0.008763|0.000794|-0.012132|-0.0011|11.032181|0.015394|0.000523|0.000047|0.033953|7653|0.007436|0|0||0||||||||13253|730|25|0|0|0
T|UBSA|202609|LION|ROUND|5000|LYNYN|63|433564.31|38917|0|8564|0|8443|0|121|0|0|0|0|0|0.004146|0.00037|0.002182|0.000195|0.002961|0.000264|0.006423|0.000574|0.001404|0.000125|11.197691|0.010444|0.009977|0.000891|0.955277|300|0.006667|0|8264|0.014642|0||||||||21714|857||||
T|UBSA|202609|LION|ROUND|50000|LNNYN|4|341269.67|31218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LION|ROUND|50000|LNYYN|21|1429091.79|125745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LION|ROUND|50000|LYNYN|13|866293.22|75640|0|1353|0|1353|0|0|0|0|0|0|0|0.013422|0.00118|0.037162|0.003266|0.02034|0.001788|-0.010399|-0.000914|0.014826|0.001303|11.378684|0.010081|0.007827|0.000688|0.776393|305|0.005|0|1048|0|0||||||||10100|211||||
T|UBSA|202609|LIQT|ODD|0|LNNNN|3|125.65|213|213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIQT|ODD|0|LNNYN|114|773.98|1138|0|2|0|2|0|0|0|0|0|0|0|-0.0463|-0.064923|-0.0463|-0.064923|-0.0463|-0.064923|-0.0463|-0.064923|-0.0463|-0.064923|0.71315||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIQT|ODD|0|LNYYN|9035|96597.15|152788|0|114|0|114|0|0|0|0|0|0|0|0.035631|0.052286|0.035631|0.052286|0.035631|0.052286|0.034633|0.050822|0.036598|0.053706|0.681457|0.036487|0.035631|0.052286|0.976536|114|0.000428|0|0||0||||||||123|0|5|0|0|0
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T|UBSA|202609|LIQT|ROUND|0|LNNNN|21|2580.17|3684|3684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|200|
T|UBSA|202609|LIQT|ROUND|0|LNNYN|280|25319.68|40523|0|197|0|197|0|0|0|0|0|0|0|-0.015178|-0.028503|-0.015178|-0.028503|-0.015178|-0.028503|-0.013707|-0.025741|-0.027592|-0.051816|0.532502||||||||||||||||||||2|0|0|0
T|UBSA|202609|LIQT|ROUND|0|LNYNN|4|221.11|400|100|300|0|0|0|0|200|100|0|0|0|0.000433|0.000744|0.006028|0.010353|-0.001767|-0.003035|-0.00377|-0.006476|-0.173467|-0.297933|0.582233|0.005533|0.0006|0.001031|0.108434|300|0.002467|670.29|0||0||||||||300|0|3|103|100|670.29
T|UBSA|202609|LIQT|ROUND|0|LNYYN|10889|818221.2|1197593|0|4930|0|4930|0|0|0|0|0|0|0|0.001218|0.002023|0.001363|0.002262|0.000612|0.001017|-0.0021|-0.003486|-0.001191|-0.001977|0.602416|0.015809|0.001403|0.002329|0.088752|4930|0.007203|0|0||0||||||||5385|100|45|0|0|0
T|UBSA|202609|LIQT|ROUND|0|LYNYN|421|38507.35|71960|0|2815|0|2815|0|0|0|0|0|0|0|0.004614|0.008682|0.004748|0.008934|-0.003701|-0.006965|-0.016895|-0.03179|0.005842|0.010992|0.531441|0.00898|0.007245|0.013633|0.806871|1609|0.001517|0|1206|0|0||||||||4205|0||||
T|UBSA|202609|LIQT|ROUND|1000|LNNNN|20|32454|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1598|210|
T|UBSA|202609|LIQT|ROUND|1000|LNNYN|1|1075.5|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIQT|ROUND|1000|LNYYN|5|7258.7|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIQT|ROUND|1000|LYNYN|21|38507.44|70377|0|9900|0|9900|0|0|0|0|0|0|0|0.000159|0.000337|0.000159|0.000337|-0.001219|-0.002591|-0.008183|-0.017391|-0.01488|-0.031625|0.470514|0.000185|0.0001|0.000213|0.540984|200|0.0021|0|9700|0|0||||||||12100|600||||
T|UBSA|202609|LIQT|ROUND|10000|LYNYN|1|11290.7|18865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIQT|ROUND|20000|LYNYN|1|33726.12|76200|0|14800|0|14800|0|0|0|0|0|0|0|-0.01595|-0.036345|-0.01595|-0.036345|-0.02345|-0.053435|-0.02925|-0.066651|-0.05425|-0.123619|0.43885|0.0075|0.00015|0.000342|0.02|14700|0.0037|0|100|0|0||||||||41800|0||||
T|UBSA|202609|LIQT|ROUND|250|LNNYN|29|12542.24|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIQT|ROUND|250|LNYYN|87|35598.06|64243|0|300|0|300|0|0|0|0|0|0|0|0.010667|0.017835|0.015867|0.02653|0.019633|0.032828|-0.014567|-0.024356|-0.011033|-0.018448|0.598067|0.021067|0.0196|0.032772|0.93038|300|0.000733|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|LIQT|ROUND|250|LYNYN|43|20650.49|38955|0|822|0|822|0|0|0|0|0|0|0|0.000982|0.002101|0.000982|0.002101|0.017915|0.038328|0.042614|0.091171|0.001991|0.00426|0.467413|0.001014|0.000985|0.002107|0.970736|122|0.0001|0|700|0|0||||||||1400|0||||
T|UBSA|202609|LIQT|ROUND|5000|LYNYN|7|49045.91|89719|0|14300|0|14300|0|0|0|0|0|0|0|0.0001|0.0002|0.0001|0.0002|0.0001|0.0002|-0.0097|-0.019371|-0.0097|-0.019371|0.50075|0.0001|0.0001|0.0002|1|0|||14300|0|0||||||||12600|1700||||
T|UBSA|202609|LIQT|ROUND|50000|LYNYN|1|77018.41|138224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIT|ODD|0|LNNYN|43|5126.13|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIT|ODD|0|LNYYN|2140|182574.16|2584|0|20|0|18|0|2|0|0|0|0|0|0.045|0.000631|0.0495|0.000694|0.0585|0.000821|0.0605|0.000849|0.052|0.000729|71.286|0.167|0.045|0.000631|0.269461|20|0.061|0.1|0||0||||||||21|0|18|0|0|0.1
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T|UBSA|202609|LIT|ODD|1000|LNNNN|2588|11086002.75|156904|156782|122|0|0|0|0|0|0|51|71|0|-0.069426|-0.00098|-0.069426|-0.00098|-0.069426|-0.00098|0.060164|0.000849|0.069262|0.000978|70.829508||||||||||||||||||||2|2520|332|37524.52459
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T|UBSA|202609|LIT|ODD|1000|LNYYN|2868|8347707.43|117796|0|1327|0|1287|0|40|0|0|0|0|0|0.17633|0.002507|0.178968|0.002544|0.172246|0.002449|0.161613|0.002297|0.07639|0.001086|70.343206|0.261846|0.17682|0.002514|0.675281|1327|0.042513|0.030143|0||0||||||||1359|0|34|0|0|0.030143
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T|UBSA|202609|LIT|ODD|250|LNNYN|17|9346.33|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LITB|ROUND|1000|LYNYN|12|20083|6500|0|500|0|500|0|0|0|0|0|0|0|0.14|0.045603|0.14|0.045603|0.14|0.045603|0.03|0.009772|-0.14|-0.045603|3.07|0.16|0.14|0.045603|0.875|500|0.01|0|0||0||||||||200|300||||
T|UBSA|202609|LITB|ROUND|250|LNNNN|123|37891|12300|12289|11|0|0|0|0|0|0|0|11|0|-0.14|-0.04597|-0.14|-0.04597|-0.14|-0.04597|-0.149091|-0.048955|-0.149091|-0.048955|3.045455||||||||||||||||||||2|292|182|98351.090909
T|UBSA|202609|LITB|ROUND|250|LNYNN|1|319|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITB|ROUND|250|LNYYN|18|7141|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITB|ROUND|250|LYNYN|6|3637.86|1169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LITC|ODD|0|LNYYN|2|346.2|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITC|ODD|0|LYNYN|2|273.44|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LITC|ODD|1000|LNNNN|5|13587.94|423|423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITC|ODD|250|LNYYN|2|933.9|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITC|ODD|250|LYNYN|2|1385.8|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LITC|ROUND|1000|LNNNN|69|194969|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITC|ROUND|1000|LNYYN|5|18227.77|749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITC|ROUND|1000|LYNYN|2|4701|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LITC|ROUND|10000|LNYYN|2|26420|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITC|ROUND|10000|LYNYN|1|16387|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LITC|ROUND|5000|LNYYN|2|13201|500|0|100|0|100|0|0|0|0|0|0|0|0.13|0.004914|0.13|0.004914|0.19|0.007182|0.08|0.003024|-0.19|-0.007182|26.455|0.15|0.13|0.004914|0.866667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LITE|ODD|1000|LNNNN|345|1429686.56|1553|1517|36|0|3|0|0|23|10|0|0|0|-0.253333|-0.000273|0.696389|0.00075|0.468611|0.000505|0.018056|0.000019|-2.558889|-0.002756|928.492222||||||||||||||||||||8|237|31|1250.888889
T|UBSA|202609|LITE|ODD|1000|LNNYN|13630|46950260.39|51392|0|9|0|9|0|0|0|0|0|0|0|0.233333|0.000251|0.753333|0.00081|5.346667|0.005752|6.671111|0.007177|14.522222|0.015623|929.532222||||||||||||||||||||3|0|0|0
T|UBSA|202609|LITE|ODD|1000|LNYNN|1|4602.35|5|0|5|0|0|0|5|0|0|0|0|0|-3.68|-0.003998|-1.8|-0.001955|-1.6|-0.001738|-0.92|-0.000999|-15.96|-0.017337|920.57|2.84|0.2|0.000217|0.070423|5|1.32|3|0||0||||||||5|0|1|4|4|3
T|UBSA|202609|LITE|ODD|1000|LNYYN|10988|33019563.55|35845|0|1098|0|1074|0|24|0|0|0|0|0|0.307195|0.000335|0.279709|0.000305|0.607541|0.000663|0.833324|0.00091|1.238106|0.001352|916.046835|1.367659|0.29173|0.000318|0.213306|1098|0.537964|0.021858|0||0||||||||1315|0|410|0|0|0.021858
T|UBSA|202609|LITE|ODD|1000|LYNYN|865|2826082.3|3064|0|1825|0|1749|0|76|0|0|0|0|0|0.587825|0.000637|0.506011|0.000548|0.478159|0.000518|0.324345|0.000351|1.043803|0.001131|923.285088|0.948389|0.620997|0.000673|0.654792|1327|0.225128|0.03994|498|0.054217|0||||||||1923|0||||
T|UBSA|202609|LITE|ODD|10000|LNNYN|9024|139511405.25|153810|0|62|0|62|0|0|0|0|0|0|0|-0.139516|-0.000159|-0.015161|-0.000017|0.470645|0.000535|-1.73371|-0.00197|-3.797097|-0.004315|879.912661||||||||||||||||||||5|0|0|0
T|UBSA|202609|LITE|ODD|10000|LNYYN|7699|119221241.51|129750|0|6592|0|6432|0|160|0|0|0|0|0|0.587209|0.000643|0.558001|0.000611|0.428639|0.00047|0.396958|0.000435|0.027796|0.00003|912.96873|1.183712|0.597832|0.000655|0.505049|6580|0.293474|0.024316|12|0|0||||||||8389|0|519|14|0|0.024272
T|UBSA|202609|LITE|ODD|10000|LYNYN|542|8044349.05|8733|0|4021|0|3923|0|98|0|0|0|0|0|0.669137|0.000728|0.567891|0.000618|0.355986|0.000387|0.653909|0.000712|0.012666|0.000014|918.981238|1.251017|0.744666|0.00081|0.595248|2623|0.388113|0.003431|1398|0.063662|0||||||||5110|0||||
T|UBSA|202609|LITE|ODD|20000|LNNNN|8|194634.18|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITE|ODD|20000|LNNYN|4338|106148538.68|114926|0|221|0|221|0|0|0|0|0|0|0|-0.644977|-0.000704|-2.836018|-0.003097|-0.410543|-0.000448|1.861674|0.002033|8.46362|0.009242|915.76457||||||||||||||||||||9|0|0|0
T|UBSA|202609|LITE|ODD|20000|LNYYN|10067|250711491.13|271811|0|10593|0|10236|0|357|0|0|0|0|0|0.62654|0.000679|0.615506|0.000667|0.358288|0.000388|0.087386|0.000095|0.412871|0.000448|922.317188|1.207731|0.64385|0.000698|0.533107|10593|0.28194|0.033702|0||0||||||||14462|0|488|0|0|0.033702
T|UBSA|202609|LITE|ODD|20000|LYNYN|550|15279657.88|16497|0|5469|0|5273|0|196|0|0|0|0|0|0.777599|0.000839|0.697941|0.000753|0.477617|0.000515|-0.014271|-0.000015|0.265919|0.000287|926.997923|1.235019|0.882525|0.000952|0.714584|3030|0.32379|0.028713|2410|0.045228|29|0.592759|0||||||7922|0||||
T|UBSA|202609|LITE|ODD|250|LNNYN|6249|5720486.11|6249|0|3|0|3|0|0|0|0|0|0|0|-0.24|-0.000275|-0.013333|-0.000015|0.67|0.000768|-1.15|-0.001318|-0.343333|-0.000393|872.623333||||||||||||||||||||3|0|0|0
T|UBSA|202609|LITE|ODD|250|LNYYN|9144|8328198.43|9144|0|324|0|313|0|11|0|0|0|0|0|0.122099|0.000134|0.104568|0.000115|0.276728|0.000304|-0.414846|-0.000456|-1.528735|-0.001681|909.198966|1.426698|0.11463|0.000126|0.080346|324|0.656034|0.033951|0||0||||||||324|0|324|0|0|0.033951
T|UBSA|202609|LITE|ODD|250|LYNYN|570|512089.36|570|0|382|0|374|0|8|0|0|0|0|0|0.827487|0.000919|0.70589|0.000784|0.278613|0.00031|0.601257|0.000668|0.432042|0.00048|899.968927|1.346859|0.876073|0.000973|0.650457|263|0.342586|0.015209|118|0.025424|1|0.18|1||||||382|0||||
T|UBSA|202609|LITE|ODD|5000|LNNYN|9170|67110714.58|73469|0|28|0|28|0|0|0|0|0|0|0|-0.548214|-0.000626|-0.548214|-0.000626|-1.208571|-0.001379|1.101429|0.001257|6.121429|0.006987|876.139821||||||||||||||||||||3|0|0|0
T|UBSA|202609|LITE|ODD|5000|LNYYN|6046|46404463.77|50521|0|1608|0|1567|0|41|0|0|0|0|0|0.290479|0.000317|0.222823|0.000243|-0.099254|-0.000108|0.011791|0.000013|0.667432|0.000728|917.221878|1.346405|0.284478|0.00031|0.211287|1602|0.532953|0.025593|6|0|0||||||||2033|0|244|9|2|0.025498
T|UBSA|202609|LITE|ODD|5000|LYNYN|525|3939218.27|4327|0|2254|0|2216|0|38|0|0|0|0|0|0.705217|0.000774|0.607498|0.000667|0.458088|0.000503|0.641313|0.000704|2.644335|0.002901|911.468886|1.153221|0.728429|0.000799|0.631648|1636|0.292628|0.017115|618|0.016181|0||||||||2650|0||||
T|UBSA|202609|LITE|ROUND|20000|LNNNN|354|13536585.2|14160|13880|280|0|0|0|0|160|80|40|0|0|-1.267143|-0.001319|-1.081429|-0.001125|7.347143|0.007646|10.277143|0.010695|13.451429|0.013999|960.886429||||||||||||||||||||7|829|207|2491
T|UBSA|202609|LITE|ROUND|20000|LNNYN|4749|175866748.21|197517|0|267|0|267|0|0|0|0|0|0|0|-0.422509|-0.00046|-3.153109|-0.003436|-3.544682|-0.003862|-5.537191|-0.006033|-5.778764|-0.006297|917.771498||||||||||||||||||||9|0|0|0
T|UBSA|202609|LITE|ROUND|20000|LNYNN|15|560760.4|600|559|41|0|0|0|1|40|0|0|0|0|0.71878|0.000746|-0.141463|-0.000147|0.586098|0.000608|-0.627317|-0.000651|8.299268|0.008615|963.376829|0.742439|0.047317|0.000049|0.063732|41|0.347561|650.853659|0||0||||||||80|0|2|152|46|650.853659
T|UBSA|202609|LITE|ROUND|20000|LNYYN|11724|438095392.25|479448|0|41841|0|40611|0|1230|0|0|0|0|0|0.493976|0.000544|0.455699|0.000502|0.39025|0.00043|0.250331|0.000276|0.932392|0.001026|908.448172|1.361751|0.518818|0.000571|0.380993|41841|0.421467|0.029397|0||0||||||||52912|170|1302|0|0|0.029397
T|UBSA|202609|LITE|ROUND|20000|LYNYN|848|32281268.14|34917|0|14506|0|13908|0|598|0|0|0|0|0|0.832346|0.000896|0.617132|0.000665|0.398615|0.000429|0.482267|0.000519|1.052795|0.001134|928.483111|1.439539|1.045054|0.001126|0.725965|9356|0.314599|0.04457|4947|0.036588|203|0.404877|0||||||19378|254||||
T|UBSA|202609|LITE|ROUND|200000|LNNNN|4|2992622|3040|2493|547|0|0|0|520|0|0|27|0|0|-2.43585|-0.00244|-2.664004|-0.002669|-7.523437|-0.007538|-6.143821|-0.006155|-9.831718|-0.00985|998.130932||||||||||||||||||||2|2275|1618|660.091408
T|UBSA|202609|LITE|ROUND|200000|LNNYN|1356|662273779.41|712909|0|651|0|650|0|1|0|0|0|0|0|-0.371121|-0.00039|-1.14874|-0.001206|-0.258464|-0.000271|1.952227|0.002049|9.365269|0.009831|952.673671||||||||||||||||||||5|113|113|0.001536
T|UBSA|202609|LITE|ROUND|200000|LNYNN|2|640000|640|318|322|0|0|0|0|280|42|0|0|0|0.17913|0.000179|0.17913|0.000179|-0.183913|-0.000184|19.873478|0.019868|16.906522|0.016902|1000.265|2.33|0.53|0.00053|0.227468|322|0.9|193.872671|0||0||||||||120|240|2|640|640|193.872671
T|UBSA|202609|LITE|ROUND|200000|LNYYN|2056|885458436.31|955785|0|16309|0|15880|0|429|0|0|0|0|0|0.331671|0.000352|0.344862|0.000366|0.656309|0.000697|-0.990803|-0.001052|-3.29132|-0.003494|941.965903|1.298566|0.296817|0.000315|0.228573|16309|0.500874|0.026304|0||0||||||||10356|9263|86|0|0|0.026304
T|UBSA|202609|LITE|ROUND|200000|LYNYN|352|209894007.25|225020|0|42587|0|40821|0|1766|0|0|0|0|0|0.603551|0.000647|0.471038|0.000505|0.208401|0.000223|-0.308682|-0.000331|-2.621631|-0.002811|932.68794|1.260729|0.805654|0.000864|0.639038|32139|0.305699|0.026914|9761|0.075914|687|0.196114|0.232897||||||32432|22779||||
T|UBSA|202609|LITE|ROUND|50000|LNNNN|2|156872.8|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|160|
T|UBSA|202609|LITE|ROUND|50000|LNNYN|74641|7019369643.03|7583732|0|1985|0|1985|0|0|0|0|0|0|0|-0.214922|-0.000228|-0.765703|-0.000813|0.934055|0.000992|0.053275|0.000057|2.93603|0.003118|941.61266||||||||||||||||||||39|0|0|0
T|UBSA|202609|LITE|ROUND|50000|LNYNN|3|402400|440|310|130|0|10|0|0|120|0|0|0|0|1.085385|0.00118|0.868462|0.000944|3.464615|0.003768|3.461538|0.003765|15.53|0.01689|919.499615|2.088462|0.987692|0.001074|0.472928|130|0.550385|398.153846|0||0||||||||120|80|2|440|279|398.153846
T|UBSA|202609|LITE|ROUND|50000|LNYYN|40304|3830982439.64|4115516|0|35846|0|35134|0|712|0|0|0|0|0|0.464777|0.000496|0.395879|0.000423|0.46349|0.000495|1.066498|0.001139|3.219934|0.00344|936.127198|1.428799|0.573567|0.000613|0.401433|35728|0.429654|0.019928|0||118|0.189576|0||||||38657|8273|548|117|117|0.019863
T|UBSA|202609|LITE|ROUND|50000|LYNYN|1312|127465594.08|135740|0|29982|0|29100|0|882|0|0|0|0|0|0.304067|0.000325|0.269491|0.000288|0.050784|0.000054|-0.205788|-0.00022|0.062267|0.000066|936.630152|1.160125|0.720522|0.000769|0.621073|22003|0.300287|0.033132|7712|0.019839|267|0.064157|0||||||33870|7386||||
T|UBSA|202609|LITG|ODD|0|LNYYN|39|2368.84|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITG|ODD|0|LYNYN|6|483.18|30|0|30|0|30|0|0|0|0|0|0|0|0.123333|0.007684|0.142|0.008847|0.148667|0.009263|0.123333|0.007684|0.216|0.013458|16.050333|0.13|0.123333|0.007684|0.948718|10|0.01|0|20|0|0||||||||30|0||||
T|UBSA|202609|LITG|ODD|250|LNNNN|3|1004.52|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITG|ODD|250|LNYYN|15|6271.61|357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITG|ROUND|1000|LNNNN|746|1404679.66|80160|80160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITG|ROUND|1000|LNYNN|6|11902.18|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITG|ROUND|1000|LNYYN|5|16069|950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITG|ROUND|5000|LNYYN|2|10719|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITG|ROUND|5000|LYNYN|3|19444.99|1186|0|1186|0|786|0|400|0|0|0|0|0|0.103255|0.006318|0.103255|0.006318|0.079216|0.004847|0.083491|0.005108|0.073415|0.004492|16.343811|0.103255|0.103255|0.006318|1|0|||1186|0.337268|0||||||||1186|0||||
T|UBSA|202609|LITL|ODD|0|LYNYN|1|100.32|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LITL|ROUND|1000|LNNNN|2|7030|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITL|ROUND|5000|LNYYN|3|20198|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITP|ODD|0|LNNYN|60|1086.03|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITP|ODD|0|LNYYN|212|5765.62|570|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00375|-0.000364|10.31|0.14125|0|0|0|16|0.070625|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202609|LITP|ODD|0|LYNYN|1|10.23|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LITP|ODD|1000|LNYYN|7|7067.48|602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITP|ODD|250|LNNYN|3|2330.7|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITP|ODD|250|LNYYN|70|37809.52|3645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITP|ODD|250|LYNYN|2|1135.03|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LITP|ROUND|1000|LNNNN|181|254845.22|24205|23201|1004|0|400|0|0|0|0|204|300|100|-0.103068|-0.009189|-0.108048|-0.009633|-0.109044|-0.009722|-0.09996|-0.008912|-0.079044|-0.007047|11.216434||||||||||||||||||||7|1289|356|94024.760956
T|UBSA|202609|LITP|ROUND|1000|LNNYN|205|228070|21100|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.002098|-0.023333|-0.002098|-0.02|-0.001799|-0.02|-0.001799|0.043333|0.003897|11.12||||||||||||||||||||3|0|0|0
T|UBSA|202609|LITP|ROUND|1000|LNYNN|2|2410.9|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITP|ROUND|1000|LNYYN|173|211878.99|19393|0|451|0|451|0|0|0|0|0|0|0|-0.042882|-0.003685|-0.042882|-0.003685|-0.018492|-0.001589|-0.017361|-0.001492|-0.050621|-0.00435|11.637062|0.067738|0.000333|0.000029|0.00491|451|0.033703|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|LITP|ROUND|1000|LYNYN|23|44997.15|4314|0|780|0|500|0|280|0|0|0|0|0|0.107949|0.01001|0.137436|0.012744|0.141026|0.013077|0.132051|0.012245|0.078974|0.007323|10.783974|0.097179|0.089487|0.008298|0.920844|300|0.01|0|480|0.583333|0||||||||1180|0||||
T|UBSA|202609|LITP|ROUND|10000|LNYYN|1|15840|1650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITP|ROUND|10000|LYNYN|1|15840|1650|0|100|0|100|0|0|0|0|0|0|0|0.06|0.006224|0.06|0.006224|0.06|0.006224|0.06|0.006224|0.06|0.006224|9.64|0.08|0.06|0.006224|0.75|100|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|LITP|ROUND|250|LNNNN|5|4926|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|LITP|ROUND|250|LNNYN|21|20182|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITP|ROUND|250|LNYYN|1|926|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITP|ROUND|250|LYNYN|3|2772|300|0|100|0|100|0|0|0|0|0|0|0|0.07|0.007576|0.07|0.007576|0.07|0.007576|0.07|0.007576|0.06|0.006494|9.24|0.08|0.06|0.006494|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|LITP|ROUND|5000|LNYYN|2|14833.2|1460|0|500|0|500|0|0|0|0|0|0|0|0.04|0.003968|0.04|0.003968|0.04|0.003968|-0.02|-0.001984|-0.02|-0.001984|10.08|0.06|0.04|0.003968|0.666667|500|0.01|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|LITP|ROUND|5000|LYNYN|3|20822.51|1963|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000877|-0.06|-0.005261|-0.06|-0.005261|-0.06|-0.005261|-0.05|-0.004384|11.405|0.07|0.07|0.006138|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|LITS|ODD|0|LNNYN|409|5980.25|4978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITS|ODD|0|LNYYN|4496|60372.04|56123|0|155|0|155|0|0|0|0|0|0|0|0.006864|0.006773|0.006864|0.006773|0.006866|0.006775|0.0082|0.008091|0.010043|0.00991|1.013426|0.015688|0.00565|0.005575|0.360174|155|0.005019|0|0||0||||||||168|0|50|0|0|0
T|UBSA|202609|LITS|ODD|0|LYNYN|611|7058.23|5576|0|303|0|301|0|2|0|0|0|0|0|0.009543|0.008158|0.009543|0.008158|0.009279|0.007933|0.016256|0.013897|0.01285|0.010986|1.16973|0.010335|0.010335|0.008836|1|0|||303|0.006601|0||||||||303|0||||
T|UBSA|202609|LITS|ROUND|0|LNNYN|1414|180992.87|143136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITS|ROUND|0|LNYYN|1169|203138.23|146952|0|355|0|200|0|155|0|0|0|0|0|0|0|0|0|0.005634|0.004202|0.008451|0.006304|-0.002817|-0.002101|1.340634|0.012817|0|0|0|355|0.006408|0.43662|0||0||||||||358|0|3|0|0|0.43662
T|UBSA|202609|LITS|ROUND|0|LYNYN|217|27580.83|23641|0|3113|0|2913|0|200|0|0|0|0|0|0.008921|0.008105|0.008278|0.007522|0.010135|0.009209|0.010726|0.009746|0.007797|0.007085|1.100559|0.011997|0.012331|0.011204|1.027848|96|0.005|0|2917|0.068564|100|0.01|0||||||3905|0||||
T|UBSA|202609|LITS|ROUND|1000|LNNYN|6|15737.08|12538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITS|ROUND|1000|LNYYN|26|61552.87|44884|0|1013|0|1013|0|0|0|0|0|0|0|-0.01382|-0.010016|-0.019398|-0.014058|-0.009694|-0.007026|-0.003001|-0.002175|-0.007206|-0.005223|1.379803|0.011115|0|0|0|1013|0.005558|0|0||0||||||||2700|0|3|0|0|0
T|UBSA|202609|LITS|ROUND|1000|LYNYN|134|397301.5|309953|0|11242|0|9242|0|2000|0|0|0|0|0|-0.005574|-0.004364|-0.005574|-0.004364|-0.00469|-0.003671|0.002172|0.001701|-0.000048|-0.000038|1.277325|0.012046|0.008933|0.006993|0.741545|3500|0.005|0.542857|7742|0.012917|0||||||||48220|700||||
T|UBSA|202609|LITS|ROUND|10000|LNYYN|1|15392.16|14252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITS|ROUND|10000|LYNYN|10|146462.12|112156|0|1060|0|1060|0|0|0|0|0|0|0|-0.002189|-0.001759|-0.008113|-0.006522|-0.006226|-0.005005|-0.011887|-0.009555|-0.012151|-0.009767|1.244019|0.01566|0.01566|0.012589|1|0|||1060|0|0||||||||27700|0||||
T|UBSA|202609|LITS|ROUND|20000|LNYYN|1|43601.8|39638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITS|ROUND|20000|LYNYN|5|119325.82|96746|0|417|0|417|0|0|0|0|0|0|0|0.01|0.00905|-0.01|-0.00905|0.000408|0.000369|0.000408|0.000369|0.01|0.00905|1.105|0.01|0.01|0.00905|1|0|||417|0|0||||||||15800|0||||
T|UBSA|202609|LITS|ROUND|250|LNNNN|10|4730.29|4158|4158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|LITS|ROUND|250|LNNYN|19|6777.7|5570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITS|ROUND|250|LNYYN|309|112567.49|83286|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.010403|0|0|1.281667|0.01|0|0|0|300|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|LITS|ROUND|250|LYNYN|78|36200.52|29041|0|2988|0|2845|0|143|0|0|0|0|0|0.008373|0.007165|0.0067|0.005733|-0.005013|-0.00429|-0.004562|-0.003903|-0.01666|-0.014256|1.168609|0.012828|0.011824|0.010118|0.921732|300|0.005|0|2688|0.053199|0||||||||3800|400||||
T|UBSA|202609|LITS|ROUND|5000|LNYYN|14|78455.7|55355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITS|ROUND|5000|LYNYN|49|305342.3|223846|0|3634|0|3634|0|0|0|0|0|0|0|0.007479|0.005336|0.006549|0.004672|0.021029|0.015002|0.003209|0.002289|-0.023646|-0.016869|1.401769|0.01|0.008074|0.00576|0.807375|700|0.005|0|2934|0|0||||||||31967|600||||
T|UBSA|202609|LITS|ROUND|50000|LYNYN|2|166645.3|154223|0|1000|0|1000|0|0|0|0|0|0|0|-0.031|-0.02844|-0.031|-0.02844|-0.031|-0.02844|-0.021|-0.019266|-0.031|-0.02844|1.09|0.01|0.009|0.008257|0.9|100|0.005|0|900|0|0||||||||8200|0||||
T|UBSA|202609|LITU|ODD|0|LNNYN|8|1327.23|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITU|ODD|0|LNYYN|115|10792.84|581|0|5|0|5|0|0|0|0|0|0|0|0.002|0.000121|0.004|0.000242|0.052|0.003145|0.104|0.00629|0.13|0.007863|16.534|0.092|0|0|0|5|0.046|0|0||0||||||||24|0|4|0|0|0
T|UBSA|202609|LITU|ODD|0|LYNYN|6|532.17|27|0|12|0|12|0|0|0|0|0|0|0|0.0625|0.002978|0.0625|0.002978|0.0725|0.003454|0.03|0.001429|-0.020833|-0.000993|20.990417|0.100833|0.0625|0.002978|0.619835|7|0.032857|0|5|0|0||||||||12|0||||
T|UBSA|202609|LITU|ODD|1000|LNNYN|1|1085.76|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITU|ODD|1000|LNYYN|17|27058.54|1355|0|52|0|52|0|0|0|0|0|0|0|0.028846|0.001368|0.028846|0.001368|-0.038077|-0.001806|0.018846|0.000894|-0.051538|-0.002444|21.086154|0.073077|0.028846|0.001368|0.394737|52|0.022115|0|0||0||||||||122|0|2|0|0|0
T|UBSA|202609|LITU|ODD|250|LNNYN|59|29982.87|1439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITU|ODD|250|LNYYN|158|84956.85|4197|0|20|0|20|0|0|0|0|0|0|0|0.02|0.000939|0.02|0.000939|0.02|0.000939|0.01|0.000469|0.26|0.012201|21.31|0.08|0.02|0.000939|0.25|20|0.03|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|LITU|ODD|250|LYNYN|1|333|20|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.001203|-0.03|-0.001804|-0.01|-0.000601|0.16|0.009621|16.63|0.04|0|0|0|20|0.02|0|0||0||||||||20|0||||
T|UBSA|202609|LITU|ROUND|1000|LNNNN|265|1176972.87|59114|59114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITU|ROUND|1000|LNNYN|419|852298|42000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITU|ROUND|1000|LNYNN|2|7680|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITU|ROUND|1000|LNYYN|621|1283535.55|62750|0|82|0|82|0|0|0|0|0|0|0|-0.09|-0.004704|-0.059756|-0.003123|0.034634|0.00181|0.137561|0.00719|0.006585|0.000344|19.133415|0.079024|0.006341|0.000331|0.080247|82|0.036341|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|LITU|ROUND|1000|LYNYN|3|8846.1|430|0|430|0|430|0|0|0|0|0|0|0|0.09|0.004377|0.09|0.004377|0.028605|0.001391|-0.088605|-0.004309|-0.213488|-0.010382|20.563837|0.094651|0.09|0.004377|0.95086|100|0.01|0|330|0|0||||||||430|0||||
T|UBSA|202609|LITU|ROUND|10000|LYNYN|7|90529.23|4527|0|4527|0|4527|0|0|0|0|0|0|0|0.09628|0.004823|0.10622|0.005321|0.09833|0.004926|0.051597|0.002585|0.225642|0.011304|19.962072|0.113068|0.105116|0.005266|0.929668|450|0.04|0|4077|0|0||||||||4527|0||||
T|UBSA|202609|LITU|ROUND|20000|LYNYN|2|69488.65|3571|0|1171|0|1171|0|0|0|0|0|0|0|0.088292|0.004597|0.088292|0.004597|0.118292|0.006159|0.328292|0.017094|0.808292|0.042088|19.205|0.11|0.108292|0.005639|0.984473|100|0.01|0|1071|0|0||||||||1171|0||||
T|UBSA|202609|LITU|ROUND|5000|LNNNN|3|28035.12|1194|1194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITU|ROUND|5000|LNYYN|7|50051.48|2469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITU|ROUND|5000|LYNYN|4|32566|1662|0|1662|0|1662|0|0|0|0|0|0|0|0.159807|0.008169|0.165223|0.008446|0.20627|0.010544|0.350734|0.017929|0.201239|0.010287|19.562696|0.165824|0.159807|0.008169|0.963716|200|0.025|0|1462|0|0||||||||1662|0||||
T|UBSA|202609|LITU|ROUND|50000|LYNYN|1|51842|2450|0|1150|0|1150|0|0|0|0|0|0|0|0.124783|0.005879|0.124783|0.005879|0.204783|0.009648|-0.505217|-0.023803|-1.095217|-0.0516|21.225|0.13|0.124783|0.005879|0.959866|150|0.02|0|1000|0|0||||||||2450|0||||
T|UBSA|202609|LITX|ODD|0|LNNYN|1483|235036.04|7389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITX|ODD|0|LNYYN|3285|459237.26|14459|0|44|0|44|0|0|0|0|0|0|0|-0.031364|-0.001011|-0.000682|-0.000022|0.020227|0.000652|0.14|0.004515|-0.325909|-0.01051|31.008295|0.080682|0.011136|0.000359|0.138028|44|0.034773|0|0||0||||||||44|0|15|0|0|0
T|UBSA|202609|LITX|ODD|0|LYNYN|149|16792.51|532|0|407|0|386|0|21|0|0|0|0|0|0.060221|0.001896|0.064717|0.002038|0.0486|0.00153|0.069287|0.002182|0.025233|0.000795|31.758956|0.125283|0.061548|0.001938|0.491273|332|0.039187|0.060241|71|0.014085|4|0.01|0||||||407|0||||
T|UBSA|202609|LITX|ODD|1000|LNNNN|24|48607.02|1584|1584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|66|
T|UBSA|202609|LITX|ODD|1000|LNNYN|83|149147.15|4792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITX|ODD|1000|LNYYN|1222|2096770.51|65835|0|575|0|566|0|9|0|0|0|0|0|0.024678|0.000784|0.028035|0.00089|0.039183|0.001244|0.1444|0.004585|0.086991|0.002762|31.492739|0.097096|0.028296|0.000898|0.29142|575|0.0344|0.015652|0||0||||||||688|0|12|0|0|0.015652
T|UBSA|202609|LITX|ODD|1000|LYNYN|133|248384.55|8060|0|4060|0|3965|0|95|0|0|0|0|0|0.063756|0.002104|0.063305|0.002089|0.044131|0.001456|0.056069|0.00185|0.084111|0.002775|30.308945|0.102244|0.063608|0.002099|0.622124|2550|0.030757|0.037255|1510|0|0||||||||4060|0||||
T|UBSA|202609|LITX|ODD|250|LNNYN|392|143900.97|4462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITX|ODD|250|LNYYN|1869|904026.99|28403|0|116|0|116|0|0|0|0|0|0|0|0.007931|0.000266|0.025172|0.000843|0.022931|0.000768|0.00069|0.000023|-0.220172|-0.007371|29.868103|0.080345|0.007931|0.000266|0.098712|116|0.036207|0|0||0||||||||128|0|7|0|0|0
T|UBSA|202609|LITX|ODD|250|LYNYN|111|56944.08|1817|0|1009|0|947|0|62|0|0|0|0|0|0.061219|0.001951|0.076501|0.002438|0.123033|0.003921|0.142537|0.004543|0.123399|0.003933|31.37725|0.114163|0.060922|0.001942|0.53364|846|0.031749|0.061466|163|0.06135|0||||||||1009|0||||
T|UBSA|202609|LITX|ROUND|1000|LNNNN|287|1428119.98|46344|45909|435|0|0|0|78|111|246|0|0|0|-0.141517|-0.004382|0.022437|0.000695|-0.000782|-0.000024|-0.004207|-0.00013|-0.406368|-0.012582|32.296816||||||||||||||||||||4|1619|465|660.528736
T|UBSA|202609|LITX|ROUND|1000|LNNYN|9764|31340414.91|976946|0|231|0|231|0|0|0|0|0|0|0|0.015974|0.000515|-0.031645|-0.001021|-0.055368|-0.001786|0.212424|0.006851|0.43684|0.014088|31.007078||||||||||||||||||||3|0|0|0
T|UBSA|202609|LITX|ROUND|1000|LNYNN|1|4981.5|162|62|100|0|100|0|0|0|0|0|0|0|0.08|0.002597|0.03|0.000974|0.01|0.000325|0.09|0.002922|-0.89|-0.028891|30.805|0.25|0.09|0.002922|0.36|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LITX|ROUND|1000|LNYYN|4218|13628061.07|427449|0|3500|0|3500|0|0|0|0|0|0|0|0.033629|0.001123|0.0318|0.001062|0.000571|0.000019|-0.042257|-0.001411|0.101543|0.003391|29.947857|0.096229|0.021171|0.000707|0.220012|3500|0.037529|0|0||0||||||||3708|0|35|0|0|0
T|UBSA|202609|LITX|ROUND|1000|LYNYN|302|974975.37|31523|0|12309|0|12209|0|100|0|0|0|0|0|0.060167|0.001927|0.054601|0.001749|0.080734|0.002586|0.115321|0.003693|0.115481|0.003699|31.223441|0.097798|0.068807|0.002204|0.70357|5781|0.031209|0|6428|0.015557|100|0.02|0||||||12208|166||||
T|UBSA|202609|LITX|ROUND|10000|LNNYN|63|1088122.92|30446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITX|ROUND|10000|LNYYN|96|1338226.8|44695|0|5951|0|5951|0|0|0|0|0|0|0|0.021173|0.000766|0.016972|0.000614|0.022704|0.000821|0.061149|0.002212|0.106584|0.003855|27.648971|0.043312|0.018148|0.000656|0.419011|5951|0.012582|0|0||0||||||||8589|0|20|0|0|0
T|UBSA|202609|LITX|ROUND|10000|LYNYN|91|1230038.68|40238|0|20480|0|18906|0|1574|0|0|0|0|0|0.067467|0.002152|0.06747|0.002152|0.071583|0.002283|0.102777|0.003278|0.129453|0.004129|31.350469|0.101593|0.070742|0.002256|0.696323|10315|0.030821|0.027824|9965|0.129152|200|0.01|0||||||21265|2450||||
T|UBSA|202609|LITX|ROUND|20000|LNNYN|9|282077.96|9080|0|1500|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.07|-0.002727|-0.07|-0.002727|25.665||||||||||||||||||||2|0|0|0
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T|UBSA|202609|LITX|ROUND|20000|LYNYN|80|2588088.61|82704|0|41870|0|41070|0|800|0|0|0|0|0|0.083011|0.002601|0.087011|0.002727|0.050799|0.001592|0.046014|0.001442|0.135438|0.004244|31.912419|0.106932|0.094759|0.002969|0.886168|14576|0.020346|0.020582|25007|0.019994|2287|0.018251|0||||||34505|13080||||
T|UBSA|202609|LITX|ROUND|200000|LNNYN|6|2310000|70000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITX|ROUND|200000|LNYYN|18|6243564.3|232190|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001487|0.08|0.002975|-0.03|-0.001115|-0.01|-0.000372|-0.12|-0.004462|26.895|0.09|0.07|0.002603|0.777778|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|LITX|ROUND|200000|LYNYN|5|1750640.4|60350|0|14790|0|9300|0|5490|0|0|0|0|0|0.090243|0.002607|0.090243|0.002607|0.092677|0.002677|-0.029959|-0.000865|0.208053|0.00601|34.619544|0.103834|0.092677|0.002677|0.892557|3200|0.025781|0.71875|11590|0.275237|0||||||||8500|8790||||
T|UBSA|202609|LITX|ROUND|5000|LNNYN|182|1151706.31|36998|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.00304|-0.1|-0.003799|-0.12|-0.004559|-0.12|-0.004559|0.1|0.003799|26.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|LITX|ROUND|5000|LNYYN|821|5266280.22|167068|0|12409|0|12409|0|0|0|0|0|0|0|0.026474|0.000857|0.030739|0.000995|0.053637|0.001737|0.045352|0.001468|0.208703|0.006758|30.8832|0.085289|0.028458|0.000921|0.333661|12409|0.028416|0|0||0||||||||15530|200|78|0|0|0
T|UBSA|202609|LITX|ROUND|5000|LYNYN|137|959164.15|31337|0|17609|0|17009|0|600|0|0|0|0|0|0.069712|0.002233|0.064937|0.00208|0.050533|0.001619|0.048969|0.001569|0.123516|0.003956|31.219893|0.101614|0.077803|0.002492|0.765676|9228|0.022935|0.054183|8181|0.012223|200|0.01|0||||||17074|1045||||
T|UBSA|202609|LITX|ROUND|50000|LNNYN|2|130845.86|4133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITX|ROUND|50000|LNYYN|30|2411546.17|83843|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00149|-0.13|-0.004842|-0.15|-0.005587|-0.13|-0.004842|-0.23|-0.008566|26.85|0.06|0.04|0.00149|0.666667|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|LITX|ROUND|50000|LYNYN|54|5000381.86|159672|0|51425|0|45617|0|5808|0|0|0|0|0|0.07653|0.002446|0.069156|0.00221|0.05654|0.001807|0.022281|0.000712|0.023641|0.000756|31.291203|0.110402|0.09698|0.003099|0.878427|17247|0.0203|0.035253|33678|0.154403|500|0.01|0||||||41197|24470||||
T|UBSA|202609|LITZ|ODD|0|LNNYN|704|67803.65|7809|0|5|0|5|0|0|0|0|0|0|0|0|0|0.02|0.002292|0.05|0.005731|-0.11|-0.012607|0.49|0.05616|8.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|LITZ|ODD|0|LNYYN|1002|89749.32|8826|0|61|0|61|0|0|0|0|0|0|0|0.000656|0.000097|0.001967|0.000291|0|0|-0.044262|-0.00654|0.006885|0.001017|6.767787|0.010656|0|0|0|61|0.005328|0|0||0||||||||77|0|4|0|0|0
T|UBSA|202609|LITZ|ODD|0|LYNYN|212|18067.62|2336|0|988|0|943|0|45|0|0|0|0|0|0.016528|0.001878|0.024261|0.002756|0.02583|0.002935|0.012247|0.001391|-0.011032|-0.001253|8.801564|0.028917|0.016913|0.001922|0.584879|378|0.015688|0.029101|610|0.055738|0||||||||988|0||||
T|UBSA|202609|LITZ|ODD|1000|LNNYN|5|6966.71|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITZ|ODD|1000|LNYYN|89|137592.58|5507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITZ|ODD|1000|LYNYN|9|13842.97|544|0|406|0|406|0|0|0|0|0|0|0|0.087167|0.003404|0.094729|0.0037|0.036897|0.001441|0.092241|0.003602|-0.038966|-0.001522|25.605899|0.109384|0.092833|0.003625|0.848683|336|0.01|0|70|0|0||||||||406|0||||
T|UBSA|202609|LITZ|ODD|250|LNNYN|103|37652.4|3454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITZ|ODD|250|LNYYN|317|143886.05|11183|0|191|0|191|0|0|0|0|0|0|0|0.003508|0.000416|-0.004869|-0.000577|-0.01801|-0.002136|-0.012932|-0.001534|0.021937|0.002602|8.431597|0.022565|0|0|0|191|0.011283|0|0||0||||||||500|0|8|0|0|0
T|UBSA|202609|LITZ|ODD|250|LYNYN|96|41393.31|5111|0|2045|0|1818|0|227|0|0|0|0|0|0.019027|0.00213|0.017291|0.001936|0.014567|0.001631|0.040641|0.004549|0.048636|0.005444|8.933577|0.025423|0.019076|0.002135|0.750337|661|0.009818|0.090772|1384|0.120665|0||||||||2045|0||||
T|UBSA|202609|LITZ|ROUND|1000|LNNNN|332|1495448.85|56862|56399|463|0|0|0|138|0|0|325|0|0|-0.033844|-0.001262|-0.051728|-0.001929|-0.029287|-0.001092|-0.140389|-0.005235|-0.145572|-0.005428|26.819838||||||||||||||||||||3|1089|442|16377.374363
T|UBSA|202609|LITZ|ROUND|1000|LNNYN|1123|2592104.18|142288|0|18|0|18|0|0|0|0|0|0|0|0.03|0.001111|0.03|0.001111|0.04|0.001481|-0.04|-0.001481|-0.1|-0.003703|27.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|LITZ|ROUND|1000|LNYYN|960|2399183.33|183179|0|2627|0|2614|0|13|0|0|0|0|0|-0.013026|-0.001637|-0.005344|-0.000672|-0.017419|-0.002189|-0.04397|-0.005526|0.052451|0.006592|7.957044|0.021237|0.002813|0.000354|0.132461|2627|0.009212|0.004949|0||0||||||||6437|0|17|0|0|0.004949
T|UBSA|202609|LITZ|ROUND|1000|LYNYN|238|599673.64|78708|0|25457|0|25257|0|200|0|0|0|0|0|0.019582|0.002303|0.021449|0.002522|0.026789|0.00315|0.013744|0.001616|0.022152|0.002605|8.503386|0.024112|0.019523|0.002296|0.809681|3912|0.014931|0|21545|0.009283|0||||||||28756|375||||
T|UBSA|202609|LITZ|ROUND|10000|LNNYN|2|22797.2|3320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITZ|ROUND|10000|LNYYN|3|50603|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITZ|ROUND|10000|LYNYN|71|1015972.08|136609|0|20668|0|20668|0|0|0|0|0|0|0|0.01521|0.001869|0.015263|0.001876|-0.003591|-0.000441|0.044473|0.005465|-0.058316|-0.007166|8.137956|0.026536|0.024777|0.003045|0.933722|1442|0.012604|0|19226|0|0||||||||47725|200||||
T|UBSA|202609|LITZ|ROUND|20000|LNNNN|2|51230|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITZ|ROUND|20000|LNNYN|1|22550|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITZ|ROUND|20000|LNYYN|8|228492|22000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LITZ|ROUND|20000|LYNYN|41|1339005.65|187744|0|37734|0|34480|0|3254|0|0|0|0|0|0.009256|0.00129|0.007535|0.00105|-0.029838|-0.004158|0.005831|0.000813|-0.078546|-0.010946|7.175948|0.01488|0.01497|0.002086|1.006037|3261|0.005|0|32573|0.099899|1900|0.009474|0||||||76068|3200||||
T|UBSA|202609|LITZ|ROUND|200000|LYNYN|3|840089.66|95998|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001153|0.01|0.001153|0.01|0.001153|0.04|0.004611|0.09|0.010375|8.675|0.01|0.01|0.001153|1|0|||300|0|0||||||||14100|0||||
T|UBSA|202609|LITZ|ROUND|250|LNNYN|3864|2915305.57|386511|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.002292|0.05|0.005731|-0.11|-0.012607|0.49|0.05616|8.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|LITZ|ROUND|250|LNYYN|1090|860286.91|109615|0|900|0|900|0|0|0|0|0|0|0|0.002578|0.000314|0.006256|0.000761|0.008667|0.001054|0.053011|0.006449|0.111611|0.013578|8.219711|0.0218|0.002222|0.00027|0.101937|900|0.009789|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|LITZ|ROUND|250|LYNYN|179|131034.16|18117|0|3456|0|3356|0|100|0|0|0|0|0|0.009931|0.001362|0.012141|0.001665|0.011536|0.001582|0.035243|0.004832|0.053064|0.007275|7.29356|0.014442|0.013284|0.001821|0.919856|400|0.005|0|3056|0.032723|0||||||||3564|0||||
T|UBSA|202609|LITZ|ROUND|5000|LNNYN|15|98592|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LITZ|ROUND|5000|LNYYN|27|159441.02|14103|0|227|0|227|0|0|0|0|0|0|0|0.017621|0.000762|0.052863|0.002286|0.061674|0.002667|-0.044053|-0.001905|-0.220264|-0.009525|23.125793|0.027621|0.008811|0.000381|0.318979|227|0.009405|0|0||0||||||||841|0|2|0|0|0
T|UBSA|202609|LITZ|ROUND|5000|LYNYN|106|719980.62|92731|0|23799|0|20429|0|3370|0|0|0|0|0|0.017297|0.001866|0.015731|0.001697|0.006005|0.000648|0.027052|0.002919|0.021674|0.002338|9.269063|0.028379|0.024|0.002589|0.845704|3982|0.013085|0|19817|0.170056|0||||||||41578|283||||
T|UBSA|202609|LITZ|ROUND|50000|LYNYN|25|1900113.91|238388|0|13558|0|13358|0|200|0|0|0|0|0|0.01678|0.001983|0.010805|0.001277|-0.03367|-0.003979|0.013166|0.001556|-0.034222|-0.004044|8.462327|0.018261|0.016927|0.002|0.926973|1008|0.008968|0|12550|0.015936|0||||||||54190|0||||
T|UBSA|202609|LIVE|ODD|0|LNNNN|537|9652.64|1222|1217|5|0|0|0|0|2|0|0|3|0|-0.546|-0.069616|-0.546|-0.069616|-0.634|-0.080836|-0.634|-0.080836|-0.642|-0.081856|7.843||||||||||||||||||||2|13|4|97026.2
T|UBSA|202609|LIVE|ODD|0|LNNYN|61|1917.68|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIVE|ODD|0|LNYYN|2125|71943.96|9131|0|6|0|6|0|0|0|0|0|0|0|0.455|0.058333|0.455|0.058333|0.528333|0.067735|0.506667|0.064957|0.513333|0.065812|7.8|0.553333|0.455|0.058333|0.822289|6|0.049167|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202609|LIVE|ODD|0|LYNYN|411|6823.22|890|0|1|0|1|0|0|0|0|0|0|0|0.35|0.037135|0.33|0.035013|0.33|0.035013|0.33|0.035013|0.33|0.035013|9.425|0.41|0.35|0.037135|0.853659|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202609|LIVE|ODD|250|LNNNN|3|1174.98|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIVE|ODD|250|LNNYN|5|2928.36|327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIVE|ODD|250|LNYYN|65|24466.21|2865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIVE|ODD|250|LYNYN|3|1729.86|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIVE|ROUND|1000|LNNNN|358|710983.61|83940|83940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1192|291|
T|UBSA|202609|LIVE|ROUND|1000|LNYYN|5|8404.01|1005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIVE|ROUND|1000|LYNYN|5|15684.4|1974|0|200|0|200|0|0|0|0|0|0|0|0.29|0.036686|0.28|0.035421|-0.28|-0.035421|-0.28|-0.035421|-0.28|-0.035421|7.905|0.35|0.29|0.036686|0.828571|200|0.03|0|0||0||||||||100|100||||
T|UBSA|202609|LIVE|ROUND|10000|LNYYN|1|11097.6|1445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIVE|ROUND|250|LNNNN|59|49860.59|5923|5923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|2|
T|UBSA|202609|LIVE|ROUND|250|LNYYN|28|23333|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LIVE|ROUND|250|LYNYN|5|4070.11|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIVE|ROUND|5000|LYNYN|7|58530|7000|0|200|0|200|0|0|0|0|0|0|0|-0.17|-0.021601|-0.17|-0.021601|-0.19|-0.024142|-0.19|-0.024142|-0.21|-0.026684|7.87|0.24|0.2|0.025413|0.833333|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202609|LIVN|ODD|0|LNNNN|58|4573.27|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|LIVN|ODD|0|LNNYN|174|20082.22|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIVN|ODD|0|LNYYN|6681|955066.68|12182|0|144|0|142|0|2|0|0|0|0|0|0.134861|0.001724|0.129167|0.001651|0.128819|0.001646|0.131528|0.001681|0.173403|0.002216|78.242778|0.357917|0.132986|0.0017|0.371556|144|0.112465|0.013889|0||0||||||||149|0|90|0|0|0.013889
T|UBSA|202609|LIVN|ODD|0|LYNYN|144|18569.37|238|0|149|0|137|0|12|0|0|0|0|0|0.129597|0.001656|0.128591|0.001644|0.087248|0.001115|0.047315|0.000605|0.051812|0.000662|78.241846|0.137651|0.132416|0.001692|0.96197|23|0.016957|0|126|0.095238|0||||||||153|0||||
T|UBSA|202609|LIVN|ODD|1000|LNNNN|249|1232690.88|15826|15443|383|0|64|0|0|65|126|128|0|0|-0.006449|-0.000083|0.050679|0.000651|0.115379|0.001481|0.105901|0.001359|0.050339|0.000646|77.900026||||||||||||||||||||6|1245|337|6538.535248
T|UBSA|202609|LIVN|ODD|1000|LNNYN|263|719608.48|9279|0|11|0|11|0|0|0|0|0|0|0|-0.04|-0.000512|-0.04|-0.000512|-0.03|-0.000384|-0.03|-0.000384|-0.12|-0.001537|78.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIVN|ODD|1000|LNYNN|8|39748.32|507|445|62|0|62|0|0|0|0|0|0|0|-0.08|-0.001007|-0.08|-0.001007|-0.08|-0.001007|-0.02|-0.000252|0.08|0.001007|79.415|0.13|0|0|0|62|0.065|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|LIVN|ODD|1000|LNYYN|3513|9327560.18|120353|0|2243|0|2200|0|43|0|0|0|0|0|0.065212|0.000845|0.069545|0.000901|0.082546|0.001069|0.090557|0.001173|0.147878|0.001915|77.217488|0.143812|0.066371|0.00086|0.461512|2243|0.03872|0.019171|0||0||||||||2423|0|63|0|0|0.019171
T|UBSA|202609|LIVN|ODD|1000|LYNYN|150|386624.51|5031|0|1880|0|1880|0|0|0|0|0|0|0|0.079239|0.001024|0.077622|0.001003|0.037766|0.000488|0.008303|0.000107|0.080303|0.001038|77.361269|0.113378|0.089601|0.001158|0.790289|684|0.032675|0|1196|0|0||||||||2447|0||||
T|UBSA|202609|LIVN|ODD|250|LNNYN|221|131778.69|1696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIVN|ODD|250|LNYYN|7466|3869893.1|49440|0|622|0|618|0|4|0|0|0|0|0|0.192331|0.002458|0.186929|0.002389|0.186383|0.002382|0.193248|0.00247|0.151543|0.001937|78.241736|0.553087|0.190531|0.002435|0.344486|622|0.181278|0.006431|0||0||||||||628|0|94|0|0|0.006431
T|UBSA|202609|LIVN|ODD|250|LYNYN|320|181906.07|2315|0|873|0|857|0|16|0|0|0|0|0|0.128557|0.001638|0.127354|0.001622|0.103688|0.001321|0.085097|0.001084|0.060893|0.000776|78.495052|0.140733|0.133952|0.001707|0.951815|129|0.022946|0|744|0.021505|0||||||||1054|0||||
T|UBSA|202609|LIVN|ODD|5000|LNNYN|159|1079160.02|13826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIVN|ODD|5000|LNYYN|962|5862614.19|75982|0|1548|0|1548|0|0|0|0|0|0|0|0.10241|0.001322|0.10542|0.001361|0.130032|0.001679|0.168333|0.002173|0.159877|0.002064|77.459222|0.179193|0.104735|0.001352|0.584484|1548|0.037229|0|0||0||||||||1770|0|22|0|0|0
T|UBSA|202609|LIVN|ODD|5000|LYNYN|70|442367.06|5775|0|1128|0|1128|0|0|0|0|0|0|0|0.108502|0.001407|0.076259|0.000989|0.045754|0.000593|0.023174|0.000301|0.062766|0.000814|77.112571|0.128156|0.11656|0.001512|0.909519|234|0.027949|0|894|0|0||||||||2139|0||||
T|UBSA|202609|LIVN|ROUND|10000|LNNYN|209|3196474.65|41362|0|63|0|63|0|0|0|0|0|0|0|0.023016|0.000295|0.026508|0.00034|-0.09381|-0.001204|-0.234127|-0.003004|-0.204921|-0.002629|77.935317||||||||||||||||||||2|0|0|0
T|UBSA|202609|LIVN|ROUND|10000|LNYYN|3251|41228843.77|537272|0|2168|0|1968|0|200|0|0|0|0|0|-0.00774|-0.000101|-0.008773|-0.000115|-0.04173|-0.000545|-0.078916|-0.001032|-0.133635|-0.001747|76.501052|0.07667|-0.001227|-0.000016|-0.016003|2168|0.038948|0.092251|0||0||||||||2742|0|15|0|0|0.092251
T|UBSA|202609|LIVN|ROUND|10000|LYNYN|47|696382.31|8980|0|2477|0|2477|0|0|0|0|0|0|0|0.067501|0.000873|0.073997|0.000956|0.084308|0.00109|0.08956|0.001158|0.099806|0.00129|77.362483|0.119104|0.113266|0.001464|0.950986|623|0.01321|0|1754|0|100|0.01|0||||||2935|279||||
T|UBSA|202609|LIVN|ROUND|20000|LNNNN|37|1460585.6|18560|18260|300|0|200|0|0|0|0|0|100|0|-0.0498|-0.000646|-0.05|-0.000648|-0.09|-0.001167|-0.09|-0.001167|-0.086667|-0.001123|77.14||||||||||||||||||||1|1004|819|50556.613333
T|UBSA|202609|LIVN|ROUND|20000|LNNYN|24|656193.46|8466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LIVN|ROUND|20000|LNYYN|180|4890257.74|63249|0|1678|0|1678|0|0|0|0|0|0|0|-0.026818|-0.000341|0.011347|0.000144|0.049333|0.000627|0.11888|0.001511|0.270781|0.003442|78.673632|0.129338|0.005364|0.000068|0.041469|1678|0.061987|0|0||0||||||||2132|311|8|0|0|0
T|UBSA|202609|LIVN|ROUND|20000|LYNYN|17|528657.08|6876|0|2687|0|2687|0|0|0|0|0|0|0|-0.099468|-0.001289|-0.097864|-0.001269|-0.074109|-0.000961|-0.083837|-0.001087|-0.131932|-0.00171|77.14629|0.12201|0.108805|0.00141|0.891776|978|0.021779|0|1531|0|178|0.02|0||||||3868|601||||
T|UBSA|202609|LIVN|ROUND|200000|LNYYN|8|7848565.9|101586|0|70|0|70|0|0|0|0|0|0|0|-0.14|-0.001826|-0.14|-0.001826|-0.38|-0.004958|-0.8|-0.010437|-0.6|-0.007828|76.65|0.52|-0.14|-0.001826|-0.269231|70|0.33|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LIVN|ROUND|200000|LYNYN|1|200327.62|2566|0|300|0|300|0|0|0|0|0|0|0|0.07|0.000897|-0.01|-0.000128|-0.21|-0.002691|-0.21|-0.002691|0.19|0.002435|78.035|0.07|0.07|0.000897|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|LIVN|ROUND|5000|LNNNN|326|2543444|32600|31641|959|0|16|0|0|527|207|9|200|0|-0.006298|-0.00008|-0.054275|-0.000692|0.011502|0.000147|0.066736|0.000851|0.067466|0.000861|78.388676||||||||||||||||||||13|1778|417|10163.881126
T|UBSA|202609|LIVN|ROUND|5000|LNNYN|5429|42187452.13|542997|0|416|0|416|0|0|0|0|0|0|0|-0.014952|-0.000194|0.054135|0.000701|0.06774|0.000877|0.068942|0.000893|0.07226|0.000936|77.203173||||||||||||||||||||6|0|0|0
T|UBSA|202609|LIVN|ROUND|5000|LNYNN|9|70393|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|100|
T|UBSA|202609|LIVN|ROUND|5000|LNYYN|11738|92903036.21|1196492|0|3673|0|3673|0|0|0|0|0|0|0|0.031609|0.000408|0.05553|0.000717|0.077498|0.001|0.036768|0.000475|-0.03132|-0.000404|77.464298|0.192897|0.039564|0.000511|0.205106|3673|0.076666|0|0||0||||||||4676|25|46|0|0|0
T|UBSA|202609|LIVN|ROUND|5000|LYNNN|1|7778|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LIVN|ROUND|5000|LYNYN|246|1922300.81|24775|0|3280|0|3274|0|6|0|0|0|0|0|0.102521|0.001336|0.100878|0.001314|0.085662|0.001116|0.089213|0.001162|0.010192|0.000133|76.757619|0.200665|0.156543|0.002039|0.780121|1356|0.0541|0|1824|0.003289|100|0.01|0||||||4712|33||||
T|UBSA|202609|LIVN|ROUND|50000|LNNYN|10|934281.4|12045|0|217|0|217|0|0|0|0|0|0|0|-0.05|-0.000636|-0.06|-0.000764|-0.07|-0.000891|-0.22|-0.0028|-0.13|-0.001655|78.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|LIVN|ROUND|50000|LNYYN|41|3630315.13|46691|0|1098|0|1098|0|0|0|0|0|0|0|-0.003643|-0.000047|-0.003643|-0.000047|-0.01|-0.000128|-0.065392|-0.000839|-0.033279|-0.000427|77.973142|0.095537|-0.003643|-0.000047|-0.038132|1098|0.04959|0|0||0||||||||2000|0|4|0|0|0
T|UBSA|202609|LIVN|ROUND|50000|LYNYN|5|512465.37|6591|0|1885|0|1885|0|0|0|0|0|0|0|-0.116393|-0.001488|-0.039634|-0.000507|-0.125554|-0.001605|-0.128446|-0.001642|-0.561098|-0.007171|78.245984|0.145687|0.126276|0.001614|0.866761|1163|0.015731|0|722|0|0||||||||700|1185||||
T|UBSA|202609|LJAN|ROUND|1000|LNNNN|5|12372|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LJUL|ROUND|1000|LNNNN|8|19139|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKFN|ODD|0|LNNNN|739|44178.03|739|739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|LKFN|ODD|0|LNNYN|821|86013.31|1437|0|8|0|8|0|0|0|0|0|0|0|-0.03875|-0.000648|-0.03875|-0.000648|-0.03875|-0.000648|-0.03875|-0.000648|0.00125|0.000021|59.831875||||||||||||||||||||4|0|0|0
T|UBSA|202609|LKFN|ODD|0|LNYNN|2|120.11|2|0|2|0|1|0|1|0|0|0|0|0|0.125|0.002079|0.125|0.002079|0.045|0.000749|-0.015|-0.00025|0.01|0.000166|60.1175|0.155|0.125|0.002079|0.806452|2|0.015|2.5|0||0||||||||2|0|2|0|0|2.5
T|UBSA|202609|LKFN|ODD|0|LNYYN|8172|832586.16|13952|0|183|0|173|0|10|0|0|0|0|0|0.046175|0.000776|0.047486|0.000798|0.044262|0.000744|0.046011|0.000773|0.065628|0.001103|59.509344|0.176612|0.047541|0.000799|0.269183|183|0.064536|0.054645|0||0||||||||190|0|98|0|0|0.054645
T|UBSA|202609|LKFN|ODD|0|LYNYN|164|19506.99|326|0|154|0|149|0|5|0|0|0|0|0|0.094091|0.001578|0.092273|0.001548|0.084091|0.00141|0.052208|0.000876|0.047922|0.000804|59.625487|0.115519|0.099026|0.001661|0.857223|32|0.039688|0|122|0.040984|0||||||||160|0||||
T|UBSA|202609|LKFN|ODD|1000|LNNNN|157|765639.64|12855|12598|257|0|0|0|0|0|168|6|83|0|-0.10323|-0.001737|-0.034591|-0.000582|-0.041595|-0.0007|-0.051712|-0.00087|0.029377|0.000494|59.418016||||||||||||||||||||4|700|484|23409.824903
T|UBSA|202609|LKFN|ODD|1000|LNNYN|1980|5082924.29|84981|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000348|-0.02|-0.000348|-0.02|-0.000348|0.03|0.000521|0.05|0.000869|57.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|LKFN|ODD|1000|LNYNN|5|23639.16|394|369|25|0|0|0|0|0|25|0|0|0|0.25|0.004166|0.23|0.003832|0.24|0.003999|-0.04|-0.000667|-0.29|-0.004832|60.015|0.05|0.01|0.000167|0.2|25|0.02|2059.88|0||0||||||||83|0|1|249|249|2059.88
T|UBSA|202609|LKFN|ODD|1000|LNYYN|2911|6491210.13|108740|0|1204|0|1204|0|0|0|0|0|0|0|0.033962|0.000569|0.039502|0.000662|0.037168|0.000622|0.026238|0.000439|-0.014377|-0.000241|59.71485|0.162409|0.030424|0.000509|0.187327|1204|0.065993|0|0||0||||||||1426|0|34|0|0|0
T|UBSA|202609|LKFN|ODD|1000|LYNYN|84|190865.61|3199|0|976|0|920|0|56|0|0|0|0|0|0.094775|0.001586|0.097439|0.001631|0.082244|0.001377|0.088689|0.001485|0.05251|0.000879|59.741071|0.129436|0.113555|0.001901|0.877305|441|0.020522|0.126984|470|0|65|0.02|0||||||1826|0||||
T|UBSA|202609|LKFN|ODD|250|LNNNN|5|4103.96|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKFN|ODD|250|LNNYN|801|461748.29|7736|0|9|0|9|0|0|0|0|0|0|0|-0.16|-0.002686|-0.16|-0.002686|-0.08|-0.001343|-0.07|-0.001175|-0.05|-0.000839|59.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|LKFN|ODD|250|LNYYN|3574|1941359.71|32572|0|479|0|461|0|18|0|0|0|0|0|0.024071|0.000403|0.020334|0.00034|0.047453|0.000795|0.058559|0.000981|0.021545|0.000361|59.722599|0.186785|0.015616|0.000261|0.083603|479|0.085585|0.037578|0||0||||||||510|0|53|0|0|0.037578
T|UBSA|202609|LKFN|ODD|250|LYNYN|82|45293.51|758|0|430|0|430|0|0|0|0|0|0|0|0.102512|0.001716|0.101698|0.001703|0.098395|0.001647|0.081837|0.00137|0.034791|0.000582|59.727988|0.152116|0.106279|0.001779|0.69867|196|0.051658|0|225|0|9|0.03|0||||||522|0||||
T|UBSA|202609|LKFN|ODD|5000|LNNYN|153|810835.51|13577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKFN|ODD|5000|LNYYN|396|2232324.53|37133|0|106|0|106|0|0|0|0|0|0|0|0.033208|0.000567|0.032358|0.000553|0.032358|0.000553|0.05066|0.000865|0.054057|0.000923|58.536226|0.083774|0.036604|0.000625|0.436937|106|0.023585|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202609|LKFN|ODD|5000|LYNYN|6|32216.95|543|0|92|0|92|0|0|0|0|0|0|0|0.146739|0.002453|0.136739|0.002286|0.126739|0.002119|0.122935|0.002055|0.236413|0.003952|59.824728|0.166196|0.147283|0.002462|0.8862|87|0.01|0|5|0|0||||||||181|0||||
T|UBSA|202609|LKFN|ROUND|10000|LNNNN|6|107895|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|601|300|
T|UBSA|202609|LKFN|ROUND|10000|LNNYN|133|1707839.97|28581|0|93|0|93|0|0|0|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|-0.02|-0.000337|-0.14|-0.002358|-0.19|-0.003201|59.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|LKFN|ROUND|10000|LNYNN|3|42062|700|695|5|0|0|0|0|0|0|0|5|0|-0.03|-0.000501|-0.03|-0.000501|-0.04|-0.000668|-0.11|-0.001836|-0.11|-0.001836|59.9|0.12|0|0|0|5|0.06|30151|0||0||||||||300|0|1|305|300|30151
T|UBSA|202609|LKFN|ROUND|10000|LNYYN|164|2199124.61|36848|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000334|0.01|0.000167|0.01|0.000167|0.02|0.000334|59.965|0.03|0|0|0|200|0.015|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|LKFN|ROUND|10000|LYNYN|15|245409.9|4090|0|2194|0|2194|0|0|0|0|0|0|0|-0.035479|-0.000591|-0.037265|-0.000621|-0.024631|-0.000411|0.06691|0.001115|0.096345|0.001606|59.995305|0.062808|0.043665|0.000728|0.69521|1500|0.014|0|694|0|0||||||||2490|700||||
T|UBSA|202609|LKFN|ROUND|20000|LNNNN|61|1399371.91|23475|23475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|823|766|
T|UBSA|202609|LKFN|ROUND|20000|LNNYN|39|1174601.71|19682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKFN|ROUND|20000|LNYNN|7|166998.95|2810|2810|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LKFN|ROUND|20000|LNYYN|41|1080237.03|18182|0|311|0|311|0|0|0|0|0|0|0|-0.009646|-0.000161|-0.019293|-0.000322|-0.028939|-0.000484|-0.028585|-0.000478|0.076913|0.001285|59.841045|0.171415|-0.009646|-0.000161|-0.056275|311|0.090531|0|0||0||||||||687|0|2|0|0|0
T|UBSA|202609|LKFN|ROUND|20000|LYNYN|4|123159.52|2068|0|995|0|995|0|0|0|0|0|0|0|-0.022945|-0.000384|-0.012995|-0.000218|-0.022643|-0.000379|-0.020482|-0.000343|-0.051186|-0.000857|59.731256|0.08804|0.070673|0.001183|0.80274|516|0.016744|0|479|0|0||||||||1100|200||||
T|UBSA|202609|LKFN|ROUND|5000|LNNNN|853|5105738.5|85330|85000|330|0|130|0|0|0|100|0|100|0|-0.102727|-0.001712|-0.072424|-0.001207|-0.072424|-0.001207|-0.069394|-0.001156|0.008788|0.000146|60.009545||||||||||||||||||||3|2035|717|30664.848485
T|UBSA|202609|LKFN|ROUND|5000|LNNYN|4808|28699237.33|482810|0|1040|0|1040|0|0|0|0|0|0|0|-0.018462|-0.000307|-0.096346|-0.001605|-0.078654|-0.00131|-0.001923|-0.000032|-0.036154|-0.000602|60.041154||||||||||||||||||||11|0|0|0
T|UBSA|202609|LKFN|ROUND|5000|LNYNN|9|53891|900|700|200|0|100|0|0|0|0|0|100|0|0.07|0.00117|0.07|0.00117|0.03|0.000501|0.015|0.000251|0.025|0.000418|59.835|1.18|0.07|0.00117|0.059322|200|0.555|22859|0||0||||||||200|0|2|38|0|22859
T|UBSA|202609|LKFN|ROUND|5000|LNYYN|8062|54830714.76|917267|0|3894|0|3694|0|200|0|0|0|0|0|0.033318|0.00056|0.021055|0.000354|0.007062|0.000119|-0.060806|-0.001023|-0.071541|-0.001203|59.45957|0.19519|0.046595|0.000784|0.238715|3894|0.074298|0.051361|0||0||||||||4725|0|47|0|0|0.051361
T|UBSA|202609|LKFN|ROUND|5000|LYNYN|53|325634.85|5459|0|1509|0|1509|0|0|0|0|0|0|0|0.041286|0.000694|0.040106|0.000674|0.031882|0.000536|0.05994|0.001008|0.003897|0.000066|59.480739|0.084897|0.082644|0.001389|0.97346|170|0.01|0|1339|0|0||||||||2162|0||||
T|UBSA|202609|LKFN|ROUND|50000|LNNYN|10|571417.91|9599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKFN|ROUND|50000|LNYYN|7|388758.1|6490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LKFN|ROUND|50000|LYNYN|4|335142.27|5588|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000334|-0.02|-0.000334|-0.01|-0.000167|0.32|0.005347|0.55|0.00919|59.845|0.05|0.05|0.000835|1|0|||5|0|0||||||||200|0||||
T|UBSA|202609|LKFT|ODD|0|LNNYN|387|25998.5|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKFT|ODD|0|LNYYN|4572|351279.62|12176|0|242|0|238|0|4|0|0|0|0|0|0.00281|0.000098|0.002727|0.000096|0.006529|0.000229|0.011033|0.000387|0.009463|0.000332|28.536963|0.037066|0.002769|0.000097|0.074693|242|0.017149|0.016529|0||0||||||||242|0|150|0|0|0.016529
T|UBSA|202609|LKFT|ODD|0|LYNNN|1|28.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LKFT|ODD|0|LYNYN|789|39462.69|1403|0|646|0|635|0|11|0|0|0|0|0|0.030495|0.001079|0.030263|0.001071|0.02774|0.000981|0.023235|0.000822|0.027693|0.00098|28.268119|0.034381|0.030789|0.001089|0.895543|116|0.01|0.008621|530|0.018868|0||||||||728|0||||
T|UBSA|202609|LKFT|ODD|1000|LNNYN|208|366325.95|12599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKFT|ODD|1000|LNYYN|1785|3162296.54|109844|0|592|0|592|0|0|0|0|0|0|0|0.01125|0.000387|0.01272|0.000437|0.028345|0.000975|0.029476|0.001014|0.025709|0.000884|29.076402|0.041385|0.01125|0.000387|0.271837|592|0.015068|0|0||0||||||||690|0|10|0|0|0
T|UBSA|202609|LKFT|ODD|1000|LYNYN|77|130598.55|4535|0|806|0|806|0|0|0|0|0|0|0|0.037022|0.001282|-0.001538|-0.000053|-0.009132|-0.000316|-0.037891|-0.001312|0.033201|0.00115|28.873151|0.048387|0.047593|0.001648|0.98359|120|0.006667|0|638|0|48|0.01|0||||||1587|0||||
T|UBSA|202609|LKFT|ODD|250|LNNYN|256|145939.73|4977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKFT|ODD|250|LNYYN|1546|879774.73|30588|0|158|0|148|0|10|0|0|0|0|0|0.016266|0.000566|0.019494|0.000678|0.017658|0.000614|0.015506|0.000539|0.005886|0.000205|28.752468|0.065443|0.015949|0.000555|0.243714|158|0.024747|0.063291|0||0||||||||171|0|9|0|0|0.063291
T|UBSA|202609|LKFT|ODD|250|LYNYN|66|31737.61|1104|0|264|0|264|0|0|0|0|0|0|0|0.033636|0.00116|0.034924|0.001204|0.028902|0.000997|0.000985|0.000034|-0.032311|-0.001114|28.997292|0.039659|0.038902|0.001342|0.980898|10|0.01|0|254|0|0||||||||384|0||||
T|UBSA|202609|LKFT|ROUND|1000|LNNNN|80|316825.61|10373|10273|100|0|0|0|0|0|0|100|0|0|-0.04|-0.001383|-0.04|-0.001383|-0.04|-0.001383|-0.04|-0.001383|-0.18|-0.006223|28.925||||||||||||||||||||1|104|100|10578.64
T|UBSA|202609|LKFT|ROUND|1000|LNNYN|2989|8749095.52|298928|0|290|0|290|0|0|0|0|0|0|0|-0.02|-0.000683|-0.016897|-0.000577|-0.013448|-0.00046|-0.003793|-0.00013|-0.043793|-0.001496|29.263793||||||||||||||||||||3|0|0|0
T|UBSA|202609|LKFT|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|202609|LKFT|ROUND|1000|LNYYN|4618|15204646.57|524565|0|3555|0|3555|0|0|0|0|0|0|0|-0.012821|-0.000434|-0.012411|-0.00042|-0.018717|-0.000634|-0.026051|-0.000882|-0.023437|-0.000794|29.521942|0.057916|0.005229|0.000177|0.090291|3555|0.026343|0|0||0||||||||4440|0|43|0|0|0
T|UBSA|202609|LKFT|ROUND|1000|LYNYN|213|630248.48|21699|0|1564|0|1464|0|100|0|0|0|0|0|0.043696|0.001495|0.050793|0.001738|0.023817|0.000815|-0.000735|-0.000025|-0.006202|-0.000212|29.228389|0.049693|0.048286|0.001652|0.971693|200|0.0105|0|1264|0.079114|100|0.01|0||||||2259|0||||
T|UBSA|202609|LKFT|ROUND|10000|LNNNN|6|102065|3600|2194|1406|0|0|0|0|100|0|6|1300|0|-0.05192|-0.001828|0.02845|0.001002|-0.003599|-0.000127|-0.004979|-0.000175|-0.075733|-0.002667|28.398976||||||||||||||||||||5|2867|2367|143485.446449
T|UBSA|202609|LKFT|ROUND|10000|LNNYN|2|27860|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKFT|ROUND|10000|LNYNN|9|135890|4800|4024|776|0|400|0|0|0|0|0|376|0|0.067552|0.002394|0.067552|0.002394|0.063866|0.002263|0.050593|0.001793|-0.101443|-0.003595|28.221559|0.162191|0.074923|0.002655|0.461942|776|0.043634|54779.222938|0||0||||||||1700|0|3|1793|1130|54779.222938
T|UBSA|202609|LKFT|ROUND|10000|LNYYN|6|75463|2620|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001111|0.03|0.001111|0.05|0.001852|0.04|0.001481|0.06|0.002222|27|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|LKFT|ROUND|10000|LYNNN|1|17010|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LKFT|ROUND|10000|LYNYN|10|134983.01|4878|0|600|0|600|0|0|0|0|0|0|0|0.03|0.00111|0.026667|0.000987|0.026667|0.000987|-0.023333|-0.000863|0|0|27.025|0.023333|0.023333|0.000863|1|0|||600|0|0||||||||500|100||||
T|UBSA|202609|LKFT|ROUND|20000|LNNYN|5|157860.88|5463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKFT|ROUND|20000|LNYYN|187|5654803.69|192804|0|190|0|190|0|0|0|0|0|0|0|-0.026316|-0.000961|-0.015789|-0.000576|-0.015789|-0.000576|-0.027895|-0.001018|-0.111053|-0.004053|27.397895|0.034737|0|0|0|190|0.017368|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|LKFT|ROUND|20000|LYNYN|15|412921.8|14384|0|872|0|872|0|0|0|0|0|0|0|0.006078|0.00021|-0.025573|-0.000884|-0.032569|-0.001126|-0.04805|-0.001661|-0.031388|-0.001085|28.926038|0.023108|0.021502|0.000743|0.930521|70|0.01|0|802|0|0||||||||4195|0||||
T|UBSA|202609|LKFT|ROUND|5000|LNNNN|5|35295|1200|1000|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0.03|0.000973|0.03|0.000973|0.14|0.004543|30.82||||||||||||||||||||1|150|0|79754
T|UBSA|202609|LKFT|ROUND|5000|LNNYN|532|3209409.42|113346|0|500|0|500|0|0|0|0|0|0|0|0.034|0.001174|-0.03|-0.001036|-0.008|-0.000276|-0.012|-0.000414|0.042|0.00145|28.957||||||||||||||||||||2|0|0|0
T|UBSA|202609|LKFT|ROUND|5000|LNYNN|3|25635|900|599|301|0|0|0|301|0|0|0|0|0|0.0199|0.000697|0.029867|0.001047|0.0199|0.000697|0.109601|0.003841|0.199003|0.006974|28.534701|0.069934|0.029934|0.001049|0.428029|301|0.02|5.993355|0||0||||||||600|0|2|590|589|5.993355
T|UBSA|202609|LKFT|ROUND|5000|LNYYN|857|5026627.68|173936|0|2466|0|2466|0|0|0|0|0|0|0|0.006054|0.000208|0.003715|0.000127|-0.006626|-0.000227|-0.002076|-0.000071|0.012324|0.000422|29.175742|0.045191|0.013325|0.000457|0.294867|2466|0.015933|0|0||0||||||||3141|250|17|0|0|0
T|UBSA|202609|LKFT|ROUND|5000|LYNYN|55|354123.47|12548|0|1749|0|1749|0|0|0|0|0|0|0|0.00554|0.000196|0.011921|0.000421|0.004282|0.000151|-0.000132|-0.000005|0.002035|0.000072|28.313522|0.031172|0.024322|0.000859|0.780264|600|0.01|0|1148|0|1|0.01|0||||||2629|271||||
T|UBSA|202609|LKFT|ROUND|50000|LNNYN|8|545028.21|18870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKFT|ROUND|50000|LNYNN|1|192581.55|6793|6793|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|300|
T|UBSA|202609|LKFT|ROUND|50000|LNYYN|274|20958301.33|755909|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000714|0.09|0.003213|28.01|0.1|0|0|0|100|0.05|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|LKFT|ROUND|50000|LYNYN|8|471736.96|15964|0|662|0|662|0|0|0|0|0|0|0|-0.010891|-0.000379|-0.066465|-0.002313|-0.087372|-0.00304|-0.119139|-0.004146|-0.097115|-0.003379|28.738165|0.023912|0.01213|0.000422|0.507265|460|0.012826|0|2|0|200|0.01|0||||||1800|0||||
T|UBSA|202609|LKOR|ODD|0|LNYYN|10|392.15|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LKOR|ODD|1000|LNYYN|4|6916.82|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LKOR|ODD|1000|LYNYN|2|3330.6|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LKOR|ROUND|1000|LNYYN|2|7934|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LKOR|ROUND|1000|LYNYN|4|15866|400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000504|0.02|0.000504|0.02|0.000504|0.02|0.000504|0.02|0.000504|39.665|0.03|0.03|0.000756|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|LKOR|ROUND|10000|LNYYN|1|17538.56|442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LKOR|ROUND|20000|LNYYN|1|31744|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LKOR|ROUND|5000|LNYYN|2|13311.72|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LKQ|ODD|0|LNNNN|4|99.55|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKQ|ODD|0|LNNYN|1199|86299.7|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKQ|ODD|0|LNYYN|3376|282157.57|11763|0|459|0|428|0|31|0|0|0|0|0|0.000044|0.000002|0.000893|0.000038|0.006906|0.000292|0.019063|0.000806|0.030719|0.001299|23.643344|0.015316|0.000087|0.000004|0.00569|459|0.007614|0.067538|0||0||||||||462|0|134|0|0|0.067538
T|UBSA|202609|LKQ|ODD|0|LYNNN|1|73.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LKQ|ODD|0|LYNYN|324|26875.1|1121|0|507|0|488|0|19|0|0|0|0|0|0.011815|0.000491|0.011085|0.00046|0.008225|0.000342|0.015779|0.000655|0.003609|0.00015|24.082968|0.013235|0.012702|0.000527|0.959762|14|0.009643|0|493|0.03854|0||||||||528|0||||
T|UBSA|202609|LKQ|ODD|1000|LNNYN|287|494755.59|20545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKQ|ODD|1000|LNYYN|1312|2144825.55|90170|0|1858|0|1853|0|5|0|0|0|0|0|0.003014|0.000128|0.004521|0.000192|0.00444|0.000189|-0.025614|-0.00109|-0.011152|-0.000475|23.493116|0.019053|0|0|0|1858|0.009526|0.002691|0||0||||||||2075|0|31|0|0|0.002691
T|UBSA|202609|LKQ|ODD|1000|LYNYN|278|470883.68|19705|0|5028|0|4983|0|45|0|0|0|0|0|0.009334|0.000388|0.007993|0.000332|0.007556|0.000314|0.010213|0.000425|0.010955|0.000455|24.049857|0.011281|0.010921|0.000454|0.968089|181|0.005|0|4847|0.009284|0||||||||7760|0||||
T|UBSA|202609|LKQ|ODD|250|LNNYN|127|80455.96|3380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKQ|ODD|250|LNYYN|1349|753495.56|31791|0|1264|0|1241|0|23|0|0|0|0|0|0.002888|0.000123|0.005032|0.000215|0.008054|0.000344|0.015071|0.000643|0.015688|0.000669|23.434632|0.017508|0.003283|0.00014|0.187528|1264|0.007112|0.018196|0||0||||||||1290|0|56|0|0|0.018196
T|UBSA|202609|LKQ|ODD|250|LYNYN|156|81108.1|3394|0|1449|0|1396|0|53|0|0|0|0|0|0.010614|0.00044|0.008399|0.000348|0.007012|0.000291|0.011484|0.000476|0.011781|0.000488|24.129717|0.011194|0.010835|0.000449|0.967941|52|0.005|0.730769|1397|0.010737|0||||||||1703|0||||
T|UBSA|202609|LKQ|ROUND|1000|LNNNN|36|87964|3700|3600|100|0|0|0|100|0|0|0|0|0|0.02|0.000828|0.02|0.000828|0.02|0.000828|0.15|0.00621|0.16|0.006624|24.155||||||||||||||||||||1|214|204|2.24
T|UBSA|202609|LKQ|ROUND|1000|LNNYN|9270|24023079.99|1008594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKQ|ROUND|1000|LNYYN|5319|15757032.75|664143|0|31085|0|30395|0|690|0|0|0|0|0|0.001346|0.000056|0.003343|0.00014|0.017991|0.000753|0.014516|0.000608|0.013309|0.000557|23.876623|0.013737|0.00104|0.000044|0.075713|30985|0.006369|0.022269|100|0|0||||||||34665|157|290|100|100|0.022197
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T|UBSA|202609|LKQ|ROUND|10000|LNNNN|1|16562|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKQ|ROUND|10000|LNNYN|41|556150.48|23618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LKQ|ROUND|20000|LNNNN|21|501520|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1158|1|
T|UBSA|202609|LKQ|ROUND|20000|LNNYN|20|640299.93|27038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKQ|ROUND|20000|LNYYN|153|4256889.01|179427|0|5340|0|5140|0|200|0|0|0|0|0|-0.005897|-0.000248|-0.009191|-0.000387|0.004635|0.000195|-0.01668|-0.000702|0.007616|0.00032|23.767351|0.011594|0|0|0|5340|0.005797|0.037453|0||0||||||||18663|0|20|0|0|0.037453
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T|UBSA|202609|LKQ|ROUND|200000|LNNYN|2|460483.7|19022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKQ|ROUND|200000|LNYYN|115|41883075.8|1704427|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000204|-0.023333|-0.00095|-0.015|-0.000611|24.549167|0.021667|0|0|0|600|0.010833|0|0||0||||||||2300|0|4|0|0|0
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T|UBSA|202609|LKQ|ROUND|5000|LNNNN|7|52348|2200|700|1500|0|0|0|0|0|600|0|900|0|0.014|0.000585|0.01|0.000418|0.002|0.000084|-0.01|-0.000418|0.05|0.002089|23.937||||||||||||||||||||5|1600|910|56586.743735
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T|UBSA|202609|LKQ|ROUND|50000|LNNYN|8|1076782.3|45912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LKSP|ODD|0|LYNYN|1|204.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LKSP|ROUND|1000|LYNYN|1|1024|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LKSPR|ODD|0|LNNNN|2|2.05|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKSPR|ODD|0|LNYYN|33|979.86|959|0|30|0|30|0|0|0|0|0|0|0|0.164|0.172632|0.164|0.172632|0.164|0.172632|0.164|0.172632|0.164|0.172632|0.95|0.3|0.164|0.172632|0.546667|30|0.068|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202609|LKSPR|ODD|0|LYNYN|28|647.3|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|LKSPR|ROUND|0|LNNYN|3|278.02|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKSPR|ROUND|0|LNYYN|34|3562.02|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LKSPR|ROUND|0|LYNYN|2|339.2|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LKSPR|ROUND|1000|LYNYN|1|2666.4|2222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LKSPU|ODD|0|LNNNN|3|234.77|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LKSPU|ODD|250|LNNNN|1|254|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LKSPU|ROUND|1000|LYNYN|9|11425|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LKSPU|ROUND|5000|LNNYN|22|112750|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLDR|ROUND|1000|LNNNN|52|224156|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LLDR|ROUND|1000|LNYNN|1|4305|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LLY|ROUND|50000|LNYYN|47779|4788056766.7|4125486|0|33720|0|33022|0|698|0|0|0|0|0|0.720266|0.000617|0.688606|0.00059|0.534352|0.000458|1.256391|0.001077|-0.448396|-0.000384|1166.582997|1.671318|0.773583|0.000663|0.462858|33720|0.448868|0.0207|0||0||||||||39362|7739|637|48|48|0.0207
T|UBSA|202609|LLY|ROUND|50000|LYNYN|827|90680260.62|78372|0|31120|0|30307|0|813|0|0|0|0|0|0.463705|0.000402|0.43551|0.000378|0.22062|0.000191|0.161914|0.00014|0.649197|0.000563|1152.604557|0.943768|0.688395|0.000597|0.729411|23802|0.168014|0.029871|7085|0.014397|233|0.10927|0||||||35920|5110||||
T|UBSA|202609|LLYVA|ODD|0|LNNNN|200|19760.21|200|199|1|0|0|0|0|0|1|0|0|0|-0.44|-0.004445|-0.44|-0.004445|-0.02|-0.000202|0.2|0.002021|0.07|0.000707|98.985||||||||||||||||||||1|5|0|5778
T|UBSA|202609|LLYVA|ODD|0|LNNYN|320|38449.9|403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYVA|ODD|0|LNYYN|3285|398720.91|4170|0|61|0|61|0|0|0|0|0|0|0|0.061475|0.000643|0.052623|0.000551|0.05918|0.000619|0.101148|0.001058|0.111639|0.001168|95.585656|0.444754|0.062295|0.000652|0.140066|61|0.19123|0|0||0||||||||61|0|48|0|0|0
T|UBSA|202609|LLYVA|ODD|0|LYNYN|70|7495.64|78|0|70|0|67|0|3|0|0|0|0|0|0.370286|0.003849|0.349|0.003628|0.317429|0.0033|0.264286|0.002747|0.294143|0.003058|96.197071|0.493286|0.374714|0.003895|0.759629|51|0.081373|0.039216|19|0.052632|0||||||||70|0||||
T|UBSA|202609|LLYVA|ODD|1000|LNNNN|1638|8001503.5|84310|84154|156|0|0|0|105|51|0|0|0|0|-0.317372|-0.003334|-0.392372|-0.004122|-0.35|-0.003677|-0.405064|-0.004255|-0.244551|-0.002569|95.191346||||||||||||||||||||3|429|183|25.230769
T|UBSA|202609|LLYVA|ODD|1000|LNNYN|837|2579057.88|27115|0|89|0|89|0|0|0|0|0|0|0|-0.049438|-0.000521|-0.049438|-0.000521|-0.03573|-0.000376|-0.036966|-0.000389|-0.094831|-0.000999|94.941685||||||||||||||||||||3|0|0|0
T|UBSA|202609|LLYVA|ODD|1000|LNYNN|2|8663.45|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LLYVA|ODD|1000|LNYYN|3023|8835353.11|93250|0|462|0|462|0|0|0|0|0|0|0|0.133333|0.001385|0.105909|0.0011|0.089654|0.000931|0.108636|0.001128|0.093701|0.000973|96.274892|0.382381|0.105476|0.001096|0.275841|462|0.138452|0|0||0||||||||504|0|20|0|0|0
T|UBSA|202609|LLYVA|ODD|1000|LYNYN|17|36825.72|386|0|194|0|166|0|28|0|0|0|0|0|0.181907|0.001904|0.188505|0.001973|0.158299|0.001657|0.223969|0.002344|0.263454|0.002757|95.560644|0.233144|0.185309|0.001939|0.794826|171|0.027135|0.163743|23|0|0||||||||205|0||||
T|UBSA|202609|LLYVA|ODD|10000|LNNNN|7|71450.54|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|LLYVA|ODD|250|LNNYN|301|195497.76|2021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYVA|ODD|250|LNYYN|6186|3253993.71|34119|0|150|0|150|0|0|0|0|0|0|0|0.133067|0.001387|0.141133|0.001471|0.125067|0.001304|0.1226|0.001278|0.275533|0.002873|95.9169|0.369533|0.1326|0.001382|0.358831|150|0.118467|0|0||0||||||||150|0|24|0|0|0
T|UBSA|202609|LLYVA|ODD|250|LYNYN|57|27469.3|292|0|195|0|195|0|0|0|0|0|0|0|0.178359|0.001887|0.173949|0.001841|0.199949|0.002116|0.191949|0.002031|0.066256|0.000701|94.504487|0.272462|0.214103|0.002266|0.785808|104|0.054712|0|91|0|0||||||||196|0||||
T|UBSA|202609|LLYVA|ODD|5000|LNNNN|25|235647.71|2469|2469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LLYVA|ODD|5000|LNNYN|127|1015056.27|10577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYVA|ODD|5000|LNYYN|1088|7923217.61|83627|0|291|0|291|0|0|0|0|0|0|0|0.192577|0.002013|0.183505|0.001919|0.215876|0.002257|0.05701|0.000596|0.029863|0.000312|95.64854|0.307251|0.143436|0.0015|0.466838|291|0.081907|0|0||0||||||||707|0|9|0|0|0
T|UBSA|202609|LLYVA|ODD|5000|LYNYN|7|54348|566|0|110|0|110|0|0|0|0|0|0|0|0.278818|0.002846|0.279091|0.002849|0.237727|0.002426|0.266364|0.002719|0.172818|0.001764|97.976045|0.400636|0.334455|0.003414|0.834808|91|0.04|0|19|0|0||||||||235|0||||
T|UBSA|202609|LLYVA|ROUND|10000|LNNNN|31|312769|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|LLYVA|ROUND|10000|LNNYN|70|1316334.36|13659|0|200|0|200|0|0|0|0|0|0|0|-0.14|-0.001436|0.45|0.004615|0.55|0.00564|0.55|0.00564|0.48|0.004922|97.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|LLYVA|ROUND|10000|LNYYN|1936|32466227.46|341417|0|935|0|935|0|0|0|0|0|0|0|0.18123|0.001886|0.18123|0.001886|0.131818|0.001372|0.246588|0.002566|0.263861|0.002746|96.104075|0.28969|0.177187|0.001844|0.611644|935|0.056251|0|0||0||||||||1808|78|11|0|0|0
T|UBSA|202609|LLYVA|ROUND|10000|LYNYN|2|36527.75|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LLYVA|ROUND|20000|LNNNN|40|1210872.43|12619|12619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|0|
T|UBSA|202609|LLYVA|ROUND|20000|LNNYN|16|561321.48|5826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYVA|ROUND|20000|LNYNN|1|29881.89|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LLYVA|ROUND|20000|LNYYN|90|2764537.03|29022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LLYVA|ROUND|5000|LNNNN|529|5046159|52900|52800|100|0|0|0|0|0|0|100|0|0|0.13|0.001358|0.06|0.000627|0.16|0.001671|0.03|0.000313|-0.48|-0.005014|95.73||||||||||||||||||||1|1030|616|14838
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T|UBSA|202609|LLYVA|ROUND|5000|LNYYN|4111|39329177.53|411255|0|1541|0|1541|0|0|0|0|0|0|0|0.186087|0.001939|0.206515|0.002152|0.214692|0.002237|0.079591|0.000829|0.372849|0.003885|95.970694|0.365075|0.215496|0.002245|0.59028|1541|0.074789|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202609|LLYVA|ROUND|5000|LYNYN|57|548788|5700|0|2586|0|2572|0|14|0|0|0|0|0|0.387804|0.004037|0.18041|0.001878|0.473202|0.004926|0.269497|0.002806|0.813844|0.008472|96.060305|0.388159|0.387386|0.004033|0.998008|100|0.01|0|2486|0.005632|0||||||||2700|0||||
T|UBSA|202609|LLYVA|ROUND|50000|LNNYN|6|437390.44|4590|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000315|-0.03|-0.000315|-0.03|-0.000315|-0.03|-0.000315|-0.02|-0.00021|95.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|LLYVA|ROUND|50000|LNYYN|2|136321.46|1446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LLYVK|ODD|0|LNNNN|1409|142881.24|1409|1406|3|0|0|0|0|0|1|1|1|0|-0.393333|-0.003949|-0.406667|-0.004083|-0.4|-0.004016|-0.3|-0.003012|-0.196667|-0.001975|99.596667||||||||||||||||||||3|40|1|18213
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T|UBSA|202609|LLYVK|ODD|0|LNYYN|4967|639527.78|6463|0|202|0|198|0|4|0|0|0|0|0|0.341485|0.003385|0.343119|0.003401|0.344802|0.003418|0.329752|0.003269|0.115644|0.001146|100.876139|0.626535|0.341881|0.003389|0.54567|202|0.142327|0.019802|0||0||||||||202|0|159|0|0|0.019802
T|UBSA|202609|LLYVK|ODD|0|LYNYN|88|9881.85|100|0|61|0|61|0|0|0|0|0|0|0|0.191639|0.00194|0.180984|0.001832|0.168525|0.001706|0.112787|0.001142|0.027213|0.000275|98.803443|0.253443|0.191639|0.00194|0.756145|36|0.052361|0|25|0|0||||||||61|0||||
T|UBSA|202609|LLYVK|ODD|1000|LNNNN|758|3609650.98|36300|36101|199|0|0|0|0|99|50|50|0|0|-0.239598|-0.002413|-0.191859|-0.001932|-0.18191|-0.001832|-0.169447|-0.001706|-0.156131|-0.001572|99.31108||||||||||||||||||||4|1084|774|6172.775873
T|UBSA|202609|LLYVK|ODD|1000|LNNYN|1126|2970519.79|30024|0|17|0|17|0|0|0|0|0|0|0|0.06|0.0006|0.06|0.0006|-0.02|-0.0002|0.04|0.0004|-0.17|-0.001701|99.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|LLYVK|ODD|1000|LNYNN|3|14819.74|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LLYVK|ODD|1000|LNYYN|5462|13087445.52|132608|0|2015|0|2015|0|0|0|0|0|0|0|0.133891|0.001346|0.134615|0.001354|0.14336|0.001442|0.162496|0.001634|0.185747|0.001868|99.437861|0.355524|0.146124|0.00147|0.411011|2015|0.1047|0|0||0||||||||2291|0|102|0|0|0
T|UBSA|202609|LLYVK|ODD|1000|LYNNN|1|1765.44|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LLYVK|ODD|1000|LYNYN|73|179243.94|1816|0|1105|0|1105|0|0|0|0|0|0|0|0.221566|0.002245|0.192995|0.001956|0.137249|0.001391|0.147267|0.001492|0.157719|0.001598|98.674579|0.27714|0.227457|0.002305|0.820729|611|0.044926|0|494|0|0||||||||1132|0||||
T|UBSA|202609|LLYVK|ODD|10000|LNYYN|1|10033.65|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LLYVK|ODD|10000|LYNYN|1|10033.65|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LLYVK|ODD|250|LNNNN|4|2738.33|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|7|
T|UBSA|202609|LLYVK|ODD|250|LNNYN|421|274063.13|2772|0|4|0|4|0|0|0|0|0|0|0|-0.39|-0.003968|-0.39|-0.003968|-0.39|-0.003968|-0.31|-0.003154|-0.24|-0.002442|98.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|LLYVK|ODD|250|LNYYN|4850|2689080.9|27213|0|532|0|523|0|9|0|0|0|0|0|0.11141|0.001113|0.112011|0.001119|0.110752|0.001107|0.105658|0.001056|0.080244|0.000802|100.080197|0.357989|0.109868|0.001098|0.306905|532|0.12406|0.016917|0||0||||||||567|0|100|0|0|0.016917
T|UBSA|202609|LLYVK|ODD|250|LYNYN|60|28136.41|284|0|183|0|165|0|18|0|0|0|0|0|0.223661|0.002253|0.211858|0.002134|0.208415|0.002099|0.201749|0.002032|0.20071|0.002021|99.289617|0.283934|0.224372|0.00226|0.790223|104|0.052404|0.105769|79|0.088608|0||||||||192|0||||
T|UBSA|202609|LLYVK|ODD|5000|LNNNN|3|15000|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYVK|ODD|5000|LNNYN|501|3886525.5|39238|0|30|0|30|0|0|0|0|0|0|0|-0.145|-0.00149|-0.043333|-0.000445|-0.141667|-0.001456|-0.141667|-0.001456|-0.17|-0.001747|97.323333||||||||||||||||||||2|0|0|0
T|UBSA|202609|LLYVK|ODD|5000|LNYYN|2302|17872968.03|181030|0|5256|0|5150|0|106|0|0|0|0|0|0.197024|0.001983|0.218881|0.002203|0.159526|0.001606|0.208421|0.002098|-0.276161|-0.002779|99.357763|0.299437|0.202188|0.002035|0.675227|5256|0.048624|0.020167|0||0||||||||6724|0|76|0|0|0.020167
T|UBSA|202609|LLYVK|ODD|5000|LYNYN|57|415293.73|4212|0|1391|0|1308|0|83|0|0|0|0|0|0.318598|0.003229|0.197376|0.002|0.144436|0.001464|0.168634|0.001709|-0.053616|-0.000543|98.670212|0.427987|0.388763|0.00394|0.908353|867|0.031672|0.095732|518|0|6|0.03|0||||||1768|0||||
T|UBSA|202609|LLYVK|ROUND|10000|LNNNN|134|2582009|26200|25926|274|0|0|0|0|17|0|144|113|0|0.10635|0.001072|-0.106715|-0.001076|-0.137117|-0.001382|-0.050511|-0.000509|0.294854|0.002972|99.210639||||||||||||||||||||3|967|832|26517.131387
T|UBSA|202609|LLYVK|ROUND|10000|LNNYN|1133|12179307.16|120580|0|275|0|275|0|0|0|0|0|0|0|-0.613636|-0.006185|-0.613455|-0.006184|0.115636|0.001166|0.643455|0.006486|-0.613091|-0.00618|99.207||||||||||||||||||||3|0|0|0
T|UBSA|202609|LLYVK|ROUND|10000|LNYNN|1|19782|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LLYVK|ROUND|10000|LNYYN|3165|42440859.17|430596|0|2068|0|1968|0|100|0|0|0|0|0|-0.018283|-0.000185|-0.021572|-0.000218|0.02516|0.000255|0.071209|0.00072|-0.094637|-0.000957|98.844855|0.24795|-0.007858|-0.000079|-0.031691|2068|0.127904|0.048356|0||0||||||||2384|176|20|0|0|0.048356
T|UBSA|202609|LLYVK|ROUND|10000|LYNYN|39|535443.8|5392|0|1608|0|1608|0|0|0|0|0|0|0|0.176443|0.001775|0.185827|0.00187|0.171051|0.001721|0.077065|0.000775|0.212444|0.002137|99.396284|0.294409|0.227245|0.002286|0.771868|1237|0.043654|0|371|0|0||||||||1905|215||||
T|UBSA|202609|LLYVK|ROUND|20000|LNNNN|71|2661374.52|26612|26612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|398|
T|UBSA|202609|LLYVK|ROUND|20000|LNNYN|141|4941877.83|49782|0|1016|0|1016|0|0|0|0|0|0|0|-0.347677|-0.003499|-0.283701|-0.002855|-0.455315|-0.004582|0.074528|0.00075|-0.430315|-0.00433|99.374764||||||||||||||||||||3|0|0|0
T|UBSA|202609|LLYVK|ROUND|20000|LNYNN|2|79983.4|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LLYVK|ROUND|20000|LNYYN|611|16509876.43|165071|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000398|-0.13|-0.001295|100.385|0.17|0|0|0|200|0.085|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LLYVK|ROUND|20000|LYNYN|44|1511825.19|15344|0|10301|0|10001|0|300|0|0|0|0|0|0.151558|0.001535|0.115395|0.001169|0.048202|0.000488|0.058416|0.000592|0.134438|0.001362|98.731769|0.242886|0.211363|0.002141|0.870214|6475|0.030866|0.031197|3176|0.030856|650|0.057692|0||||||7361|2853||||
T|UBSA|202609|LLYVK|ROUND|200000|LNNYN|6|1564142.01|15822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYVK|ROUND|200000|LNYYN|5|1303423.55|13280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LLYVK|ROUND|200000|LYNYN|8|1777778.21|18008|0|5299|0|5299|0|0|0|0|0|0|0|-0.042655|-0.000429|-0.043969|-0.000442|-0.098796|-0.000993|-0.080987|-0.000814|-0.277945|-0.002794|99.470962|0.346564|0.139094|0.001398|0.401353|4396|0.125043|0|903|0|0||||||||3800|2087||||
T|UBSA|202609|LLYVK|ROUND|5000|LNNNN|51|501167|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|485|271|
T|UBSA|202609|LLYVK|ROUND|5000|LNNYN|4549|44811244.06|454903|0|1420|0|1420|0|0|0|0|0|0|0|-0.45838|-0.004629|-0.541831|-0.005471|-0.38662|-0.003904|-0.103028|-0.00104|-0.300141|-0.003031|99.030986||||||||||||||||||||17|0|0|0
T|UBSA|202609|LLYVK|ROUND|5000|LNYNN|3|29495|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|284|0|
T|UBSA|202609|LLYVK|ROUND|5000|LNYYN|3789|37364746.72|378964|0|3039|0|3039|0|0|0|0|0|0|0|0.019283|0.000195|0.080346|0.000813|0.048888|0.000495|0.009112|0.000092|0.107348|0.001087|98.780426|0.314021|0.038832|0.000393|0.12366|3039|0.137595|0|0||0||||||||3300|0|33|0|0|0
T|UBSA|202609|LLYVK|ROUND|5000|LYNYN|70|688515|7000|0|2675|0|2575|0|100|0|0|0|0|0|0.237245|0.002409|0.039062|0.000397|0.03197|0.000325|0.052314|0.000531|0.156561|0.00159|98.477479|0.303196|0.245252|0.00249|0.80889|1700|0.047941|0.058824|775|0|200|0.02|0||||||3100|0||||
T|UBSA|202609|LLYVK|ROUND|50000|LNNYN|71|5933874.49|59799|0|50|0|50|0|0|0|0|0|0|0|-0.3|-0.003053|-0.28|-0.00285|-0.28|-0.00285|-0.28|-0.00285|-0.55|-0.005597|98.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|LLYVK|ROUND|50000|LNYYN|125|10667400.89|107760|0|235|0|235|0|0|0|0|0|0|0|0.05|0.000512|0.13|0.001332|0.13|0.001332|0.05|0.000512|-0.06|-0.000615|97.63|0.14|0|0|0|235|0.07|0|0||0||||||||100|135|1|0|0|0
T|UBSA|202609|LLYVK|ROUND|50000|LYNYN|46|4592003.5|46689|0|10695|0|10071|0|624|0|0|0|0|0|0.141994|0.00144|0.143964|0.00146|0.028907|0.000293|0.045583|0.000462|-0.042714|-0.000433|98.632915|0.275593|0.230677|0.002339|0.83702|6509|0.037227|0.084345|4130|0.01816|56|0.037857|0||||||10313|3263||||
T|UBSA|202609|LLYX|ODD|0|LNNYN|112|17360.79|710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYX|ODD|0|LNYYN|249|34422.84|1408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LLYX|ODD|0|LYNYN|6|709.6|29|0|29|0|29|0|0|0|0|0|0|0|0.037586|0.001536|0.03931|0.001607|0.037586|0.001536|-0.006207|-0.000254|0.036897|0.001508|24.467586|0.070345|0.03931|0.001607|0.558824|20|0.0225|0|9|0|0||||||||29|0||||
T|UBSA|202609|LLYX|ODD|1000|LNNNN|33|58139.62|2429|2429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202609|LLYX|ODD|1000|LNNYN|3|4645.48|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYX|ODD|1000|LNYYN|110|172247.09|6956|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000805|0.044091|0.001774|0.140909|0.00567|24.851136|0.059545|0|0|0|132|0.029773|0|0||0||||||||132|0|2|0|0|0
T|UBSA|202609|LLYX|ODD|1000|LYNYN|5|8216.26|325|0|178|0|178|0|0|0|0|0|0|0|0.062191|0.002427|0.062191|0.002427|0.059382|0.002317|0.065|0.002537|0.107697|0.004203|25.623455|0.079045|0.062191|0.002427|0.78678|50|0.03|0|128|0|0||||||||178|0||||
T|UBSA|202609|LLYX|ODD|250|LNNYN|58|21223.44|845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYX|ODD|250|LNYYN|214|93464.6|3785|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|-0.04|-0.001588|-0.28|-0.011113|25.195|0.05|0|0|0|20|0.025|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|LLYX|ODD|250|LYNYN|11|5679.07|230|0|86|0|86|0|0|0|0|0|0|0|0.032558|0.001331|0.034884|0.001426|0.000465|0.000019|0.00814|0.000333|-0.030581|-0.00125|24.469884|0.052326|0.032558|0.001331|0.622222|55|0.015455|0|31|0|0||||||||86|0||||
T|UBSA|202609|LLYX|ROUND|1000|LNNNN|1|3633|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYX|ROUND|1000|LNNYN|734|1844317|74400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYX|ROUND|1000|LNYYN|1650|4820940.42|191543|0|2999|0|2999|0|0|0|0|0|0|0|0.016796|0.000661|0.023798|0.000936|0.007949|0.000313|0.033555|0.00132|0.060887|0.002395|25.418988|0.071167|0.021797|0.000858|0.306283|2999|0.024685|0|0||0||||||||3078|0|27|0|0|0
T|UBSA|202609|LLYX|ROUND|1000|LYNYN|31|118957|4900|0|1300|0|1300|0|0|0|0|0|0|0|0.07|0.002772|0.071538|0.002833|0.033846|0.00134|0.043077|0.001706|0.095385|0.003777|25.254231|0.074615|0.071538|0.002833|0.958763|200|0.01|0|1100|0|0||||||||1300|0||||
T|UBSA|202609|LLYX|ROUND|10000|LNYYN|1|18320|800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.92|0.04|0|0|0|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|LLYX|ROUND|10000|LYNYN|2|28050|1200|0|400|0|400|0|0|0|0|0|0|0|0.09|0.003887|0.08|0.003455|0.03|0.001296|0.03|0.001296|-0.11|-0.004751|23.155|0.09|0.08|0.003455|0.888889|200|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202609|LLYX|ROUND|20000|LYNYN|2|46818|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LLYX|ROUND|5000|LNNYN|1|5016|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LLYX|ROUND|5000|LNYYN|28|188724.98|7648|0|1420|0|1420|0|0|0|0|0|0|0|0.06|0.002404|0.058592|0.002348|0.064761|0.002595|0.064507|0.002585|0.066183|0.002652|24.954049|0.090915|0.06669|0.002673|0.73354|1420|0.012113|0|0||0||||||||1900|0|7|0|0|0
T|UBSA|202609|LLYX|ROUND|5000|LYNYN|5|44337.5|1850|0|1150|0|1150|0|0|0|0|0|0|0|0.033913|0.001419|0.037391|0.001564|0.03087|0.001291|0.011304|0.000473|0.052174|0.002183|23.902609|0.066957|0.037391|0.001564|0.558442|350|0.048571|0|800|0|0||||||||1150|0||||
T|UBSA|202609|LMAT|ODD|0|LNNNN|42|3380.27|42|41|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00037|-0.01|-0.000123|0|0|0.09|0.00111|0.09|0.00111|81.045||||||||||||||||||||1|4|0|0
T|UBSA|202609|LMAT|ODD|0|LNNYN|650|80531.2|1004|0|2|0|2|0|0|0|0|0|0|0|-0.14|-0.001702|-0.14|-0.001702|-0.14|-0.001702|-0.07|-0.000851|0.04|0.000486|82.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMAT|ODD|0|LNYNN|2|162.71|2|1|1|0|1|0|0|0|0|0|0|0|0.04|0.000493|-0.27|-0.003328|-0.34|-0.004191|-0.11|-0.001356|0.06|0.00074|81.12|0.18|0.04|0.000493|0.222222|1|0.07|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|LMAT|ODD|0|LNYYN|10113|1548582.38|19305|0|287|0|279|0|8|0|0|0|0|0|0.117944|0.001472|0.117596|0.001468|0.125052|0.001561|0.13547|0.001691|0.05453|0.000681|80.103101|0.406829|0.117456|0.001466|0.288712|287|0.144686|0.027875|0||0||||||||291|0|154|0|0|0.027875
T|UBSA|202609|LMAT|ODD|0|LYNNN|1|81.7|1|0|1|0|0|0|1|0|0|0|0|0|0.05|0.000612|0.04|0.000489|0.04|0.000489|0.02|0.000245|0.02|0.000245|81.725|0.05|0.05|0.000612|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|LMAT|ODD|0|LYNYN|191|32691.58|408|0|191|0|186|0|5|0|0|0|0|0|0.157853|0.001968|0.155393|0.001937|0.145393|0.001812|0.130314|0.001624|0.099843|0.001244|80.227958|0.210471|0.161571|0.002014|0.767662|75|0.062267|0.066667|116|0|0||||||||197|0||||
T|UBSA|202609|LMAT|ODD|1000|LNNNN|190|883010.35|10946|10776|170|0|0|0|0|62|46|0|62|0|-0.303647|-0.003777|-0.267176|-0.003323|-0.137176|-0.001706|-0.118941|-0.001479|0.418588|0.005206|80.400941||||||||||||||||||||3|953|319|46243.682353
T|UBSA|202609|LMAT|ODD|1000|LNNYN|1448|3641711.28|45014|0|57|0|57|0|0|0|0|0|0|0|-0.104386|-0.001269|-0.104386|-0.001269|-0.104386|-0.001269|0.070877|0.000862|0.141754|0.001724|82.234649||||||||||||||||||||2|0|0|0
T|UBSA|202609|LMAT|ODD|1000|LNYNN|1|3717.45|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMAT|ODD|1000|LNYYN|13267|34199584.58|418757|0|1325|0|1280|0|45|0|0|0|0|0|0.098309|0.00122|0.104543|0.001297|0.091223|0.001132|0.045592|0.000566|0.052294|0.000649|80.583023|0.263011|0.090574|0.001124|0.344371|1325|0.086219|0.033962|0||0||||||||1837|0|62|0|0|0.033962
T|UBSA|202609|LMAT|ODD|1000|LYNYN|66|164182.37|2045|0|895|0|739|0|156|0|0|0|0|0|0.163028|0.00203|0.165106|0.002056|0.112268|0.001398|0.085408|0.001063|0.065844|0.00082|80.318039|0.22562|0.168123|0.002093|0.745159|619|0.041567|0.252019|276|0|0||||||||1233|0||||
T|UBSA|202609|LMAT|ODD|250|LNNNN|156|150467.49|1868|1868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|12|
T|UBSA|202609|LMAT|ODD|250|LNNYN|658|388853.9|4818|0|6|0|0|0|6|0|0|0|0|0|-0.04|-0.00049|-0.04|-0.00049|0.05|0.000613|0.34|0.004168|0.34|0.004168|81.57||||||||||||||||||||1|0|0|1
T|UBSA|202609|LMAT|ODD|250|LNYNN|1|970.08|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMAT|ODD|250|LNYYN|12155|6242840.78|77201|0|599|0|587|0|12|0|0|0|0|0|0.104775|0.001302|0.109082|0.001356|0.107095|0.001331|0.104224|0.001295|0.065793|0.000818|80.451703|0.314424|0.106811|0.001328|0.339705|599|0.103806|0.020033|0||0||||||||638|0|93|0|0|0.020033
T|UBSA|202609|LMAT|ODD|250|LYNYN|236|111102.33|1384|0|704|0|694|0|10|0|0|0|0|0|0.142486|0.001774|0.142869|0.001779|0.12331|0.001535|0.121477|0.001513|0.097202|0.00121|80.310483|0.195767|0.152642|0.001901|0.779713|311|0.04881|0.025723|393|0.005089|0||||||||742|0||||
T|UBSA|202609|LMAT|ODD|5000|LNNYN|309|2089691.53|25950|0|145|0|70|0|75|0|0|0|0|0|-0.040345|-0.000499|-0.016207|-0.000201|-0.045172|-0.000559|-0.17069|-0.002112|-0.001724|-0.000021|80.801724||||||||||||||||||||2|0|0|0.517241
T|UBSA|202609|LMAT|ODD|5000|LNYYN|3112|19672044.9|241079|0|491|0|491|0|0|0|0|0|0|0|0.084969|0.001057|0.075743|0.000942|0.054644|0.00068|0.085804|0.001067|-0.080326|-0.000999|80.411752|0.266721|0.076232|0.000948|0.285812|491|0.095244|0|0||0||||||||812|0|10|0|0|0
T|UBSA|202609|LMAT|ODD|5000|LYNYN|16|100984.53|1249|0|414|0|414|0|0|0|0|0|0|0|0.18872|0.002333|0.204155|0.002524|0.176908|0.002187|0.177681|0.002196|0.106135|0.001312|80.898249|0.347174|0.203696|0.002518|0.586725|322|0.092236|0|92|0|0||||||||536|0||||
T|UBSA|202609|LMAT|ROUND|10000|LNNNN|79|1271394.1|15730|14991|739|0|130|0|0|142|0|267|200|0|-0.139865|-0.001726|-0.143627|-0.001773|-0.16931|-0.00209|-0.150338|-0.001856|-0.045372|-0.00056|81.011143||||||||||||||||||||5|1552|708|32237.439783
T|UBSA|202609|LMAT|ROUND|10000|LNNYN|113|1776886.45|22133|0|30|0|30|0|0|0|0|0|0|0|-0.29|-0.003669|-0.71|-0.008983|-0.71|-0.008983|1.83|0.023153|-0.88|-0.011134|79.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMAT|ROUND|10000|LNYNN|5|81759|1012|789|223|0|215|0|0|0|0|0|8|0|-0.026906|-0.000333|-0.026906|-0.000333|0.088789|0.001099|0.081973|0.001014|-0.023004|-0.000285|80.824283|0.151435|-0.026547|-0.000328|-0.175304|223|0.088991|2252.58296|0||0||||||||290|115|2|250|15|2252.58296
T|UBSA|202609|LMAT|ROUND|10000|LNYYN|1287|18090551.91|224259|0|962|0|962|0|0|0|0|0|0|0|0.060811|0.000754|0.060811|0.000754|0.073565|0.000913|0.069563|0.000863|-0.073202|-0.000908|80.601637|0.181757|0.056653|0.000703|0.311696|962|0.062552|0|0||0||||||||1235|44|8|0|0|0
T|UBSA|202609|LMAT|ROUND|10000|LYNYN|20|302335.55|3753|0|1288|0|1288|0|0|0|0|0|0|0|0.103571|0.001292|0.123183|0.001537|0.058377|0.000728|-0.058929|-0.000735|-0.107298|-0.001339|80.149076|0.212283|0.178043|0.002221|0.83871|1003|0.022064|0|277|0|8|0.01|0||||||1335|211||||
T|UBSA|202609|LMAT|ROUND|20000|LNNNN|49|1954540.33|24178|24178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|11|
T|UBSA|202609|LMAT|ROUND|20000|LNNYN|56|1475188.66|18318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMAT|ROUND|20000|LNYNN|1|24225|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMAT|ROUND|20000|LNYYN|431|12881968.39|160351|0|730|0|700|0|30|0|0|0|0|0|-0.010959|-0.000137|-0.010959|-0.000137|-0.005616|-0.00007|0.014521|0.000181|-0.241644|-0.003017|80.085753|0.155068|-0.010959|-0.000137|-0.070671|730|0.083014|0.041096|0||0||||||||1000|200|3|0|0|0.041096
T|UBSA|202609|LMAT|ROUND|20000|LYNYN|17|455954.85|5708|0|2365|0|2365|0|0|0|0|0|0|0|0.046909|0.000588|0.001996|0.000025|0.016436|0.000206|0.122592|0.001537|0.098376|0.001234|79.74571|0.140089|0.096977|0.001216|0.692252|1561|0.032659|0|804|0|0||||||||1811|1113||||
T|UBSA|202609|LMAT|ROUND|200000|LNNYN|5|2049654.6|25506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMAT|ROUND|200000|LNYYN|6|4385725.93|54595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMAT|ROUND|200000|LYNYN|1|980275.66|12194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LMAT|ROUND|5000|LNNNN|435|3506480|43524|43212|312|0|0|0|0|0|0|1|311|0|-0.340641|-0.004206|-0.340641|-0.004206|-0.377276|-0.004659|-0.342051|-0.004224|-0.190385|-0.002351|80.983846||||||||||||||||||||3|257|5|104959.339744
T|UBSA|202609|LMAT|ROUND|5000|LNNYN|3344|26994724.96|334501|0|351|0|351|0|0|0|0|0|0|0|-0.022023|-0.000275|0.076268|0.000953|0.032108|0.000401|0.032963|0.000412|-0.066695|-0.000833|80.055285||||||||||||||||||||5|0|0|0
T|UBSA|202609|LMAT|ROUND|5000|LNYNN|24|195052.52|2412|1912|500|0|100|0|0|0|116|2|104|178|0.05388|0.000667|0.05076|0.000628|0.07576|0.000938|0.0695|0.00086|0.07948|0.000984|80.774|0.2|0.036|0.000446|0.18|500|0.082|247584.046|0||0||||||||500|0|5|405|300|247584.046
T|UBSA|202609|LMAT|ROUND|5000|LNYYN|8676|70536078.75|874306|0|5548|0|5398|0|150|0|0|0|0|0|0.003634|0.000045|0.008264|0.000102|0.010876|0.000134|0.028158|0.000348|0.065229|0.000806|80.922185|0.248859|0.010932|0.000135|0.043928|5548|0.118964|0.027037|0||0||||||||7143|0|71|0|0|0.027037
T|UBSA|202609|LMAT|ROUND|5000|LYNYN|75|605890.47|7537|0|1369|0|1242|0|127|0|0|0|0|0|0.098766|0.001228|0.099671|0.00124|0.086245|0.001073|0.127129|0.001581|0.136377|0.001696|80.409828|0.203061|0.181161|0.002253|0.892154|741|0.020229|0.032389|628|0.164013|0||||||||1716|0||||
T|UBSA|202609|LMAT|ROUND|50000|LNNYN|42|4352710.91|54332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMAT|ROUND|50000|LNYYN|59|5674298.74|70472|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001979|80.83|0.36|0|0|0|200|0.18|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LMAT|ROUND|50000|LYNYN|2|225936.22|2841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LMB|ODD|0|LNNNN|7|308.3|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMB|ODD|0|LNNYN|370|33182.8|669|0|5|0|5|0|0|0|0|0|0|0|-0.002|-0.000038|-0.002|-0.000038|-0.002|-0.000038|0.042|0.000802|0.028|0.000535|52.353||||||||||||||||||||3|0|0|0
T|UBSA|202609|LMB|ODD|0|LNYYN|4584|497848.36|10135|0|149|0|142|0|7|0|0|0|0|0|0.071409|0.00145|0.071879|0.00146|0.073423|0.001491|0.082886|0.001683|0.045436|0.000923|49.246812|0.263691|0.071208|0.001446|0.270043|149|0.096242|0.04698|0||0||||||||149|0|88|0|0|0.04698
T|UBSA|202609|LMB|ODD|0|LYNYN|82|8677.14|176|0|133|0|132|0|1|0|0|0|0|0|0.188797|0.003839|0.184361|0.003749|0.182256|0.003706|0.167744|0.003411|0.026842|0.000546|49.174211|0.248421|0.193158|0.003928|0.777542|73|0.050342|0.013699|60|0|0||||||||133|0||||
T|UBSA|202609|LMB|ODD|1000|LNNNN|65|307886.16|6037|5941|96|0|0|0|0|0|0|0|96|0|0.11|0.002136|0.11|0.002136|0.26|0.005048|0.26|0.005048|0.27|0.005242|51.51||||||||||||||||||||1|542|161|212580
T|UBSA|202609|LMB|ODD|1000|LNNYN|776|1966275.35|39328|0|58|0|58|0|0|0|0|0|0|0|-0.1|-0.00194|-0.03|-0.000582|-0.11|-0.002134|-0.07|-0.001358|-0.06|-0.001164|51.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMB|ODD|1000|LNYYN|5428|13196188.97|266264|0|2881|0|2804|0|77|0|0|0|0|0|0.110781|0.002203|0.117313|0.002333|0.119299|0.002373|0.140614|0.002797|0.180961|0.003599|50.278377|0.229882|0.113002|0.002248|0.491567|2881|0.05844|0.026727|0||0||||||||3869|0|80|0|0|0.026727
T|UBSA|202609|LMB|ODD|1000|LYNYN|123|378841.91|7741|0|1752|0|1752|0|0|0|0|0|0|0|0.172158|0.00347|0.183413|0.003697|0.140491|0.002832|0.116102|0.00234|-0.055342|-0.001116|49.611518|0.2304|0.206644|0.004165|0.896893|872|0.024828|0|838|0|42|0.02|0||||||3527|0||||
T|UBSA|202609|LMB|ODD|250|LNNNN|248|203086.24|4792|4792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202609|LMB|ODD|250|LNNYN|387|224476.24|4574|0|30|0|30|0|0|0|0|0|0|0|-0.021333|-0.000402|-0.021333|-0.000402|-0.021333|-0.000402|-0.015667|-0.000295|-0.227667|-0.004292|53.048667||||||||||||||||||||2|0|0|0
T|UBSA|202609|LMB|ODD|250|LNYNN|7|3438.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|10|
T|UBSA|202609|LMB|ODD|250|LNYYN|4670|2622030.74|52737|0|720|0|679|0|41|0|0|0|0|0|0.073861|0.001467|0.082458|0.001638|0.07225|0.001435|0.071361|0.001417|0.093708|0.001861|50.346201|0.246514|0.073667|0.001463|0.298834|720|0.086424|0.056944|0||0||||||||743|0|66|15|15|0.056944
T|UBSA|202609|LMB|ODD|250|LYNYN|83|44842.8|918|0|419|0|379|0|40|0|0|0|0|0|0.149642|0.003066|0.141026|0.002889|0.11599|0.002376|0.079881|0.001636|-0.037041|-0.000759|48.813508|0.193508|0.156802|0.003212|0.810311|208|0.036971|0.067308|211|0.123223|0||||||||485|0||||
T|UBSA|202609|LMB|ODD|5000|LNNYN|26|130963.24|2510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMB|ODD|5000|LNYYN|36|182672.94|3538|0|99|0|99|0|0|0|0|0|0|0|0.179899|0.003551|0.179899|0.003551|0.169899|0.003354|0.379899|0.0075|0.259899|0.005131|50.655|0.47|0.179899|0.003551|0.382764|99|0.145051|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|LMB|ROUND|1000|LNNNN|156|755032.02|15681|15522|159|0|0|0|0|2|0|28|28|101|-0.005094|-0.000104|-0.084214|-0.001725|-0.072138|-0.001477|-0.13761|-0.002818|0.193962|0.003972|48.832925||||||||||||||||||||2|704|100|417311.830189
T|UBSA|202609|LMB|ROUND|1000|LNNYN|2761|13150330|276100|0|400|0|400|0|0|0|0|0|0|0|-0.0525|-0.001074|-0.05|-0.001022|-0.0275|-0.000562|-0.005|-0.000102|0.0025|0.000051|48.90375||||||||||||||||||||4|0|0|0
T|UBSA|202609|LMB|ROUND|1000|LNYYN|6957|32918630.26|695738|0|10210|0|9903|0|307|0|0|0|0|0|0.037604|0.000813|0.018822|0.000407|0.036032|0.000779|-0.040423|-0.000874|-0.141707|-0.003063|46.268286|0.248933|0.052534|0.001135|0.211036|10210|0.0982|0.030069|0||0||||||||11702|0|117|0|0|0.030069
T|UBSA|202609|LMB|ROUND|1000|LYNYN|121|581165|12100|0|1862|0|1862|0|0|0|0|0|0|0|0.136155|0.00281|0.110687|0.002285|0.079817|0.001647|0.019962|0.000412|-0.005027|-0.000104|48.451321|0.182889|0.142288|0.002937|0.778|1240|0.03129|0|522|0|100|0.01|0||||||2400|0||||
T|UBSA|202609|LMB|ROUND|10000|LNNNN|91|931286|18200|17637|563|0|0|0|0|200|1|0|362|0|-0.229307|-0.004548|-0.190231|-0.003773|-0.286856|-0.00569|-0.347194|-0.006887|-0.70794|-0.014042|50.41643||||||||||||||||||||5|2290|664|25464.023091
T|UBSA|202609|LMB|ROUND|10000|LNNYN|153|1895987.38|39126|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.003167|-0.16|-0.003167|0.17|0.003365|-0.01|-0.000198|0.01|0.000198|50.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMB|ROUND|10000|LNYNN|3|30702|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMB|ROUND|10000|LNYYN|754|9824118.12|199318|0|3371|0|3297|0|74|0|0|0|0|0|-0.024924|-0.000493|-0.058327|-0.001155|-0.033219|-0.000658|-0.076158|-0.001507|-0.014117|-0.000279|50.520374|0.296589|0.014233|0.000282|0.04799|3371|0.141178|0.021952|0||0||||||||3294|797|16|0|0|0.021952
T|UBSA|202609|LMB|ROUND|10000|LYNYN|41|510538.9|10367|0|2099|0|2099|0|0|0|0|0|0|0|0.070057|0.001435|0.057594|0.00118|0.053635|0.001098|0.003592|0.000074|-0.13405|-0.002745|48.828714|0.185965|0.131043|0.002684|0.704668|1454|0.039642|0|645|0|0||||||||4070|388||||
T|UBSA|202609|LMB|ROUND|20000|LNNNN|32|1276199.73|25441|25434|7|0|0|0|0|7|0|0|0|0|-1.34|-0.026349|-1.34|-0.026349|-0.96|-0.018877|-1.03|-0.020254|-0.96|-0.018877|50.855||||||||||||||||||||1|119|22|260.765937
T|UBSA|202609|LMB|ROUND|20000|LNNYN|189|5880168.28|127460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMB|ROUND|20000|LNYNN|1|39966.08|811|811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMB|ROUND|20000|LNYYN|608|19773019.72|418339|0|1797|0|1697|0|100|0|0|0|0|0|-0.123489|-0.002437|-0.208041|-0.004106|-0.060156|-0.001187|0.034246|0.000676|0.175303|0.00346|50.666875|0.211681|0.022944|0.000453|0.108389|1797|0.094368|0.055648|0||0||||||||2700|720|7|0|0|0.055648
T|UBSA|202609|LMB|ROUND|20000|LYNYN|12|364692.25|7545|0|1479|0|1327|0|152|0|0|0|0|0|0.190007|0.004115|0.213982|0.004634|0.246342|0.005335|0.268979|0.005825|0.488783|0.010585|46.178181|0.349628|0.344219|0.007454|0.984529|400|0.01|0|1079|0.140871|0||||||||1673|700||||
T|UBSA|202609|LMB|ROUND|200000|LNNYN|2|464134.3|9477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMB|ROUND|200000|LNYYN|7|3151209.5|63310|0|517|0|200|0|317|0|0|0|0|0|-0.561838|-0.010934|-0.397679|-0.007739|-0.583888|-0.011363|-0.583888|-0.011363|-0.043888|-0.000854|51.38501|0.17029|-0.003868|-0.000075|-0.022717|517|0.087079|0.613153|0||0||||||||3200|217|2|0|0|0.613153
T|UBSA|202609|LMB|ROUND|200000|LYNYN|3|1855101.17|36713|0|3531|0|3531|0|0|0|0|0|0|0|-0.51844|-0.010336|-0.343396|-0.006846|-0.484234|-0.009654|-0.443254|-0.008837|-0.017998|-0.000359|50.156651|0.145565|0.097862|0.001951|0.672289|1918|0.04391|0|1613|0|0||||||||3500|2414||||
T|UBSA|202609|LMB|ROUND|5000|LNNNN|73|571579|11700|10839|861|0|0|0|0|200|200|247|214|0|-0.102253|-0.002094|-0.083531|-0.001711|-0.091858|-0.001881|-0.095761|-0.001961|-0.050581|-0.001036|48.82982||||||||||||||||||||8|1293|615|13990.029036
T|UBSA|202609|LMB|ROUND|5000|LNNYN|1824|10278037.76|203207|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001392|0.11|0.002187|0.05|0.000994|0.35|0.00696|0.49|0.009743|50.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMB|ROUND|5000|LNYNN|4|38308|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|LMB|ROUND|5000|LNYYN|5082|34305800.05|682282|0|6295|0|6064|0|231|0|0|0|0|0|0.071366|0.001445|0.038281|0.000775|0.07787|0.001577|0.020475|0.000415|-0.093674|-0.001897|49.378331|0.235805|0.069431|0.001406|0.294444|6295|0.083187|0.036696|0||0||||||||7196|618|58|100|100|0.036696
T|UBSA|202609|LMB|ROUND|5000|LYNYN|126|799713.06|15945|0|4209|0|4209|0|0|0|0|0|0|0|0.133842|0.002653|0.120846|0.002396|0.120359|0.002386|0.07129|0.001413|0.054543|0.001081|50.440731|0.202868|0.168327|0.003337|0.82974|2398|0.030313|0|1811|0|0||||||||5297|0||||
T|UBSA|202609|LMB|ROUND|50000|LNNYN|66|5721441.21|116708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMB|ROUND|50000|LNYYN|142|11663518.84|233937|0|3080|0|2360|0|720|0|0|0|0|0|0.066104|0.001296|0.141494|0.002774|0.132857|0.002605|0.131169|0.002572|0.298312|0.005849|51.003084|0.321104|0.203896|0.003998|0.634985|3080|0.058604|0.233766|0||0||||||||3800|2020|6|0|0|0.233766
T|UBSA|202609|LMB|ROUND|50000|LYNYN|1|88512.44|1741|0|1367|0|1367|0|0|0|0|0|0|0|0.196554|0.003857|0.446554|0.008762|0.456554|0.008958|0.456554|0.008958|0.996554|0.019554|50.965|0.25|0.196554|0.003857|0.786218|867|0.042134|0|500|0|0||||||||1741|0||||
T|UBSA|202609|LMBS|ODD|0|LNNYN|22|4838.41|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMBS|ODD|0|LNYYN|699|146262.57|2989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMBS|ODD|0|LYNYN|20|3458.19|71|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000206|0.01|0.000206|0|0|-0.01|-0.000206|0.03|0.000619|48.445|0.01|0.01|0.000206|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|LMBS|ODD|1000|LNNYN|9|19248.27|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMBS|ODD|1000|LNYYN|580|1228449.87|24938|0|244|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007787|0.000159|0.004262|0.000087|48.865451|0.01|0|0|0|244|0.005|0|0||0||||||||318|0|4|0|0|0
T|UBSA|202609|LMBS|ODD|1000|LYNYN|30|81024.14|1651|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.195|0.01|0.01|0.000203|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|LMBS|ODD|250|LNNYN|23|7902.44|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMBS|ODD|250|LNYYN|2139|1266531.32|25655|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003478|0.000071|49.317609|0.01|0|0|0|23|0.005|0|0||0||||||||34|0|2|0|0|0
T|UBSA|202609|LMBS|ODD|250|LYNYN|27|18041.58|368|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.02625|0.000535|0.02625|0.000535|0.014375|0.000293|49.046563|0.01|0.01|0.000204|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|LMBS|ROUND|1000|LNNYN|848|4151994|84800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMBS|ROUND|1000|LNYYN|1076|5239073.06|107604|0|2556|0|2472|0|84|0|0|0|0|0|0.006651|0.000136|0.006886|0.000141|0.008717|0.000178|0.00971|0.000198|0.00939|0.000192|48.959397|0.012113|0.001095|0.000022|0.090439|2556|0.005509|0.032864|0||0||||||||3700|0|37|0|0|0.032864
T|UBSA|202609|LMBS|ROUND|1000|LYNYN|33|161364|3300|0|544|0|544|0|0|0|0|0|0|0|-0.001029|-0.000021|-0.001029|-0.000021|0.002647|0.000054|-0.001029|-0.000021|-0.001985|-0.00004|49.082022|0.01|0.01|0.000204|1|0|||544|0|0||||||||700|0||||
T|UBSA|202609|LMBS|ROUND|10000|LNNYN|196|2906362|59300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMBS|ROUND|10000|LNYYN|109|1724473.22|35254|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.475|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|LMBS|ROUND|10000|LYNYN|45|606580.01|12385|0|1972|0|1972|0|0|0|0|0|0|0|0.00964|0.000196|0.00964|0.000196|0.00753|0.000153|-0.000908|-0.000018|0.001445|0.000029|49.282003|0.026217|0.013697|0.000278|0.522437|597|0.020678|0|1375|0|0||||||||2802|8||||
T|UBSA|202609|LMBS|ROUND|20000|LNNNN|29|1144718.07|23375|23375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|145|
T|UBSA|202609|LMBS|ROUND|20000|LNNYN|6|155859.4|3180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMBS|ROUND|20000|LNYYN|79|2498879.52|50804|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.475|0.01|0|0|0|30|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|LMBS|ROUND|20000|LYNYN|15|475792.28|9695|0|2121|0|2121|0|0|0|0|0|0|0|0.001834|0.000037|0.001834|0.000037|0.001834|0.000037|0.008435|0.000171|0.01|0.000203|49.210356|0.01|0.01|0.000203|1|0|||2121|0|0||||||||3955|0||||
T|UBSA|202609|LMBS|ROUND|5000|LNNYN|167|1622381.92|33176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMBS|ROUND|5000|LNYYN|357|2848842.62|58328|0|740|0|740|0|0|0|0|0|0|0|0|0|0|0|0.010811|0.00022|0.018919|0.000386|-0.010811|-0.00022|49.069297|0.047838|0|0|0|740|0.023919|0|0||0||||||||1492|0|10|0|0|0
T|UBSA|202609|LMBS|ROUND|5000|LYNYN|24|213003.75|4341|0|987|0|800|0|187|0|0|0|0|0|0.005947|0.00012|0.005947|0.00012|0.005947|0.00012|0.005947|0.00012|0.014053|0.000284|49.414635|0.01|0.005947|0.00012|0.594732|400|0.005|0|587|0.318569|0||||||||987|0||||
T|UBSA|202609|LMBS|ROUND|50000|LNNYN|1|58296|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMBS|ROUND|50000|LNYYN|26|1922596.01|39211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMBS|ROUND|50000|LYNYN|6|395008.12|8034|0|836|0|836|0|0|0|0|0|0|0|0.017871|0.000364|0.008301|0.000169|0.017512|0.000356|0.017512|0.000356|0.007943|0.000162|49.160443|0.011077|0.012273|0.00025|1.107991|100|0.005|0|636|0|100|0.01|0||||||3000|0||||
T|UBSA|202609|LMND|ODD|0|LNNNN|957|50849.03|957|957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202609|LMND|ODD|0|LNNYN|1634|148240.83|2991|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000402|-0.02|-0.000402|-0.02|-0.000402|0.09|0.001811|0.03|0.000604|49.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMND|ODD|0|LNYNN|5|266.24|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMND|ODD|0|LNYYN|4981|555128.32|11591|0|421|0|400|0|21|0|0|0|0|0|0.005439|0.000112|0.007268|0.00015|0.017815|0.000367|0.025867|0.000533|0.056247|0.001158|48.564869|0.07962|0.006128|0.000126|0.076969|421|0.036746|0.049881|0||0||||||||436|0|203|0|0|0.049881
T|UBSA|202609|LMND|ODD|0|LYNYN|351|32949.25|677|0|501|0|480|0|21|0|0|0|0|0|0.057884|0.001188|0.052894|0.001086|0.04525|0.000929|0.029501|0.000606|0.026906|0.000552|48.714521|0.072675|0.060379|0.001239|0.830816|169|0.018225|0.076923|332|0.024096|0||||||||506|0||||
T|UBSA|202609|LMND|ODD|1000|LNNNN|106|438638.19|9313|9219|94|0|94|0|0|0|0|0|0|0|-0.08|-0.001508|0|0|0.04|0.000754|-0.15|-0.002828|-0.09|-0.001697|53.05||||||||||||||||||||1|459|136|0
T|UBSA|202609|LMND|ODD|1000|LNNYN|661|1795489.5|35620|0|26|0|26|0|0|0|0|0|0|0|-0.03|-0.000586|-0.03|-0.000586|-0.02|-0.00039|0.04|0.000781|-0.07|-0.001367|51.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMND|ODD|1000|LNYYN|3882|9448094.08|195276|0|2230|0|2184|0|46|0|0|0|0|0|0.015251|0.000328|0.014426|0.00031|0.014049|0.000302|-0.003839|-0.000083|-0.012135|-0.000261|46.479848|0.068726|0.015139|0.000326|0.220279|2230|0.026794|0.020628|0||0||||||||3606|0|66|0|0|0.020628
T|UBSA|202609|LMND|ODD|1000|LYNYN|353|934889.05|19450|0|3148|0|3096|0|52|0|0|0|0|0|0.063914|0.001323|0.066674|0.00138|0.054444|0.001127|0.05007|0.001036|0.011102|0.00023|48.309435|0.090508|0.065731|0.001361|0.726239|1310|0.029817|0|1832|0.028384|6|0.01|0||||||5152|0||||
T|UBSA|202609|LMND|ODD|250|LNNYN|532|286323.4|5835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMND|ODD|250|LNYYN|3249|1753232.28|36146|0|825|0|817|0|8|0|0|0|0|0|0.011152|0.00023|0.017806|0.000367|0.017903|0.000369|0.046|0.000947|0.087939|0.001811|48.554521|0.093697|0.008958|0.000184|0.095602|825|0.04237|0.009697|0||0||||||||897|0|83|0|0|0.009697
T|UBSA|202609|LMND|ODD|250|LYNYN|181|111186.26|2308|0|888|0|863|0|25|0|0|0|0|0|0.05661|0.001183|0.055124|0.001152|0.045011|0.00094|0.045586|0.000952|0.077601|0.001621|47.862117|0.070293|0.058784|0.001228|0.83627|305|0.016754|0|583|0.042882|0||||||||968|0||||
T|UBSA|202609|LMND|ODD|5000|LNYYN|94|493076.17|9061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMND|ODD|5000|LYNYN|2|10267.6|190|0|12|0|12|0|0|0|0|0|0|0|-0.04|-0.000723|-0.04|-0.000723|0.17|0.003075|0.15|0.002713|0.19|0.003436|55.29|0.04|0.02|0.000362|0.5|12|0.01|0|0||0||||||||95|0||||
T|UBSA|202609|LMND|ROUND|1000|LNNNN|218|1074651.99|22498|22298|200|0|0|0|0|0|100|0|100|0|-0.04535|-0.000934|-0.045|-0.000927|-0.04|-0.000824|0.005|0.000103|-0.025|-0.000515|48.565||||||||||||||||||||2|660|25|66297.406163
T|UBSA|202609|LMND|ROUND|1000|LNNYN|5309|24516661.33|530903|0|560|0|560|0|0|0|0|0|0|0|-0.089286|-0.00184|-0.039286|-0.00081|0.033929|0.000699|-0.197857|-0.004079|-0.030714|-0.000633|48.511964||||||||||||||||||||6|0|0|0
T|UBSA|202609|LMND|ROUND|1000|LNYNN|2|9620|200|187|13|0|0|0|0|0|13|0|0|0|0.02|0.000416|0.02|0.000416|-0.32|-0.006653|-0.46|-0.009563|-1.23|-0.025572|48.1|0.2|0|0|0|13|0.1|6198|0||0||||||||100|0|1|112|50|6198
T|UBSA|202609|LMND|ROUND|1000|LNYYN|4985|23222483.7|498685|0|6690|0|6490|0|200|0|0|0|0|0|0.007535|0.000163|0.022982|0.000496|0.027689|0.000598|0.021661|0.000468|-0.008389|-0.000181|46.329733|0.066575|0.012426|0.000268|0.186645|6690|0.027075|0.029895|0||0||||||||7507|1|75|0|0|0.029895
T|UBSA|202609|LMND|ROUND|1000|LYNYN|323|1502836.17|32308|0|3725|0|3714|0|11|0|0|0|0|0|0.03371|0.00072|0.033455|0.000714|0.036|0.000769|0.015468|0.00033|-0.034451|-0.000736|46.825248|0.076988|0.065954|0.001409|0.856685|1066|0.024118|0|2451|0.004488|208|0.024808|0||||||5401|1||||
T|UBSA|202609|LMND|ROUND|10000|LNNYN|71|866194.61|17225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMND|ROUND|10000|LNYYN|210|2738410.81|56443|0|2091|0|2091|0|0|0|0|0|0|0|0.025423|0.00055|0.022095|0.000478|0.022334|0.000484|0.03626|0.000785|0.090851|0.001967|46.19065|0.096365|0.027508|0.000596|0.285459|2091|0.034429|0|0||0||||||||3367|750|15|0|0|0
T|UBSA|202609|LMND|ROUND|10000|LYNYN|57|896221.61|18957|0|6320|0|6220|0|100|0|0|0|0|0|0.077778|0.001624|0.078328|0.001636|0.123742|0.002584|0.09107|0.001902|0.021714|0.000454|47.878619|0.163559|0.09966|0.002082|0.609322|3564|0.056684|0|2746|0.036417|10|0.01|0||||||6894|1894||||
T|UBSA|202609|LMND|ROUND|20000|LNNNN|1|47457|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|350|
T|UBSA|202609|LMND|ROUND|20000|LNNYN|14|450441.26|9452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMND|ROUND|20000|LNYYN|97|3523677.36|76095|0|2040|0|2040|0|0|0|0|0|0|0|0.04076|0.000865|0.046642|0.00099|0.043716|0.000927|0.089422|0.001897|0.226696|0.004809|47.136017|0.079985|0.021265|0.000451|0.265858|2040|0.02936|0|0||0||||||||2139|671|7|0|0|0
T|UBSA|202609|LMND|ROUND|20000|LYNYN|45|1496033.08|32621|0|7472|0|7451|0|21|0|0|0|0|0|0.038753|0.000836|0.01065|0.00023|-0.044083|-0.000951|0.077793|0.001677|-0.091965|-0.001983|46.376918|0.083793|0.066678|0.001438|0.795751|3318|0.022887|0|3754|0.005594|400|0.03|0||||||8749|2855||||
T|UBSA|202609|LMND|ROUND|200000|LNYYN|138|45649486.54|911724|0|201|0|201|0|0|0|0|0|0|0|-0.00995|-0.0002|-0.00995|-0.0002|0|0|-0.13801|-0.002776|-1.561393|-0.03141|49.710199|0.269154|-0.00995|-0.0002|-0.036969|201|0.139552|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202609|LMND|ROUND|200000|LYNYN|1|239377.6|5360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LMND|ROUND|5000|LNNNN|81|435483|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|2|
T|UBSA|202609|LMND|ROUND|5000|LNNYN|1186|6789981.01|131324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMND|ROUND|5000|LNYYN|2554|16489501.18|325898|0|3879|0|3580|0|299|0|0|0|0|0|0.008696|0.000178|0.010467|0.000214|0.008368|0.000171|0.007368|0.000151|-0.044127|-0.000904|48.799768|0.084558|0.010018|0.000205|0.118476|3879|0.03727|0.077082|0||0||||||||5045|113|37|0|0|0.077082
T|UBSA|202609|LMND|ROUND|5000|LYNYN|164|1129919.73|23137|0|7793|0|7404|0|389|0|0|0|0|0|0.060089|0.001239|0.057912|0.001194|0.043137|0.000889|-0.005165|-0.000106|0.040561|0.000836|48.509339|0.094516|0.070046|0.001444|0.741107|3446|0.027668|0|4347|0.089487|0||||||||9769|673||||
T|UBSA|202609|LMND|ROUND|50000|LNNNN|1|58003|1100|518|582|0|0|0|0|0|200|0|382|0|-0.023436|-0.000445|-0.02|-0.000379|-0.02|-0.000379|-0.023436|-0.000445|0.116564|0.002211|52.715||||||||||||||||||||1|1100|425|25661.915808
T|UBSA|202609|LMND|ROUND|50000|LNNYN|23|2352561.36|50879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMND|ROUND|50000|LNYYN|53|4404056.33|95570|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000149|0.2|0.004468|0.296667|0.006628|0.286667|0.006404|0.12|0.002681|44.761667|0.07|-0.006667|-0.000149|-0.095238|600|0.038333|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|LMND|ROUND|50000|LYNYN|35|2783498.48|61318|0|7158|0|6247|0|911|0|0|0|0|0|-0.036217|-0.000802|-0.027865|-0.000617|-0.048555|-0.001075|-0.031607|-0.0007|0.088488|0.001959|45.161956|0.044007|0.034895|0.000773|0.792952|3108|0.010492|0.160875|4050|0.101481|0||||||||8500|1647||||
T|UBSA|202609|LMNR|ODD|0|LNNNN|97|1484.32|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|12|
T|UBSA|202609|LMNR|ODD|0|LNNYN|839|96519.54|7348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMNR|ODD|0|LNYYN|7899|709161.17|53785|0|192|0|182|0|10|0|0|0|0|0|0.0025|0.000191|0.002083|0.000159|0.002135|0.000163|0.009063|0.000694|0.034323|0.002627|13.066354|0.113125|0.002917|0.000223|0.025783|192|0.055104|0.052083|0||0||||||||204|0|51|0|0|0.052083
T|UBSA|202609|LMNR|ODD|0|LYNNN|1|14.97|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.001336|0.02|0.001336|0.01|0.000668|0.01|0.000668|0.01|0.000668|14.965|0.01|0.01|0.000668|1|0|||1|655|0||||||||1|0||||
T|UBSA|202609|LMNR|ODD|0|LYNYN|650|24331.47|1887|0|295|0|272|0|23|0|0|0|0|0|0.036542|0.00283|0.036678|0.00284|0.034373|0.002662|0.031695|0.002454|0.020237|0.001567|12.913898|0.040814|0.037627|0.002914|0.921927|20|0.0235|0|275|0.083636|0||||||||310|0||||
T|UBSA|202609|LMNR|ODD|1000|LNNYN|72|85263.55|6466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMNR|ODD|1000|LNYYN|149|168267.66|12914|0|258|0|258|0|0|0|0|0|0|0|0|0|0.008605|0.000694|0.018527|0.001495|0.050853|0.004102|0.015504|0.001251|12.396008|0.028295|0|0|0|258|0.014147|0|0||0||||||||362|0|4|0|0|0
T|UBSA|202609|LMNR|ODD|1000|LYNYN|27|31473.95|2411|0|335|0|335|0|0|0|0|0|0|0|0.010836|0.000849|0.019075|0.001494|0.000776|0.000061|-0.012985|-0.001017|-0.030746|-0.002408|12.769358|0.101463|0.09609|0.007525|0.947043|90|0.01|0|245|0|0||||||||446|0||||
T|UBSA|202609|LMNR|ODD|250|LNNYN|693|301905.87|22832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMNR|ODD|250|LNYYN|3609|1701864.13|132004|0|378|0|378|0|0|0|0|0|0|0|0.058016|0.004513|0.050714|0.003945|0.050397|0.003921|0.030979|0.00241|0.050741|0.003947|12.854603|0.078254|0.028545|0.002221|0.364773|378|0.024854|0|0||0||||||||411|0|10|0|0|0
T|UBSA|202609|LMNR|ODD|250|LYNYN|153|94773.24|7465|0|1201|0|1201|0|0|0|0|0|0|0|0.01378|0.001084|0.007535|0.000593|-0.005396|-0.000424|0.011599|0.000912|-0.013214|-0.001039|12.714638|0.03159|0.028843|0.002268|0.913021|176|0.009375|0|1025|0|0||||||||1431|0||||
T|UBSA|202609|LMNR|ROUND|1000|LNNNN|289|458495.63|34107|33772|335|0|0|0|0|0|0|0|35|300|-0.166716|-0.011548|-0.157761|-0.010928|-0.157761|-0.010928|-0.136866|-0.009481|-0.14194|-0.009832|14.436418||||||||||||||||||||4|1025|678|369903
T|UBSA|202609|LMNR|ROUND|1000|LNNYN|3146|4289757.89|332195|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001524|-0.02|-0.001524|-0.02|-0.001524|-0.02|-0.001524|0|0|13.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMNR|ROUND|1000|LNYNN|6|15973.87|1276|1276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMNR|ROUND|1000|LNYYN|3518|5174521.7|404612|0|3695|0|3595|0|100|0|0|0|0|0|0.004192|0.000325|0.002222|0.000172|0.007916|0.000613|0.020265|0.001569|0.023434|0.001814|12.918689|0.045405|0.005683|0.00044|0.125171|3695|0.019861|0.027064|0||0||||||||4909|200|43|0|0|0.027064
T|UBSA|202609|LMNR|ROUND|1000|LYNYN|135|247099.44|18816|0|2957|0|2757|0|200|0|0|0|0|0|0.016354|0.00124|0.009733|0.000738|0.006361|0.000482|0.007981|0.000605|-0.014281|-0.001083|13.191173|0.065228|0.05208|0.003948|0.798424|1155|0.016831|0.17316|1802|0|0||||||||3571|227||||
T|UBSA|202609|LMNR|ROUND|10000|LNNYN|11|146707.32|11229|0|1075|0|1075|0|0|0|0|0|0|0|-0.06|-0.004425|-0.06|-0.004425|-0.05|-0.003687|-0.07|-0.005162|-0.09|-0.006637|13.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMNR|ROUND|10000|LNYYN|35|441177.53|32612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMNR|ROUND|10000|LYNYN|5|61052.33|4607|0|1615|0|915|0|700|0|0|0|0|0|0.108266|0.007729|0.125263|0.008942|0.102601|0.007324|0.074272|0.005302|0.042601|0.003041|14.008313|0.144365|0.119598|0.008538|0.828437|700|0.028571|1|915|0|0||||||||700|915||||
T|UBSA|202609|LMNR|ROUND|20000|LNYYN|18|665037.4|50076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMNR|ROUND|5000|LNNYN|2|12806.19|916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMNR|ROUND|5000|LNYYN|134|948163.9|70315|0|347|0|347|0|0|0|0|0|0|0|0.086455|0.006257|0.095101|0.006883|0.019712|0.001427|-0.008098|-0.000586|0.005476|0.000396|13.816556|0.15121|0.086455|0.006257|0.571755|347|0.032378|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|LMNR|ROUND|5000|LYNYN|12|81738.95|6224|0|715|0|715|0|0|0|0|0|0|0|-0.00042|-0.000031|0.004196|0.000315|0.003986|0.000299|0.000979|0.000073|-0.033916|-0.002546|13.322413|0.029021|0.026224|0.001968|0.903614|100|0.01|0|615|0|0||||||||1400|0||||
T|UBSA|202609|LMNR|ROUND|50000|LNNYN|3|239873.34|18186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMNR|ROUND|50000|LNYYN|5|438807.18|33330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMRI|ODD|0|LNNNN|10|115.18|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LMRI|ODD|0|LNNYN|407|23676.2|2155|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|0.02|0.001971|10.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMRI|ODD|0|LNYYN|9270|706221.05|64884|0|1013|0|1011|0|2|0|0|0|0|0|0.001234|0.000113|0.001422|0.00013|0.004304|0.000394|0.010632|0.000973|0.034768|0.003181|10.931125|0.058894|0.00078|0.000071|0.013242|1013|0.029057|0.001974|0||0||||||||1055|0|244|0|0|0.001974
T|UBSA|202609|LMRI|ODD|0|LYNNN|1|11.53|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000867|0|0|-0.01|-0.000867|-0.01|-0.000867|-0.03|-0.0026|11.54|0.02|0.02|0.001733|1|0|||1|217|0||||||||1|0||||
T|UBSA|202609|LMRI|ODD|0|LYNYN|1325|94225.14|8538|0|3111|0|3068|0|43|0|0|0|0|0|0.032285|0.002876|0.032372|0.002884|0.030691|0.002734|0.027821|0.002478|0.028194|0.002512|11.224976|0.035564|0.032768|0.002919|0.921367|315|0.01381|0.022222|2796|0.012876|0||||||||3847|0||||
T|UBSA|202609|LMRI|ODD|1000|LNNYN|11|11183.34|1013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMRI|ODD|1000|LNYYN|84|89835.11|7845|0|131|0|131|0|0|0|0|0|0|0|-0.000916|-0.000082|-0.000916|-0.000082|-0.000916|-0.000082|0|0|0.06542|0.005863|11.157328|0.208092|0|0|0|131|0.104046|0|0||0||||||||391|0|4|0|0|0
T|UBSA|202609|LMRI|ODD|1000|LYNYN|13|13918.93|1272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LMRI|ODD|250|LNNYN|150|78602.92|7327|0|37|0|37|0|0|0|0|0|0|0|-0.01|-0.000981|-0.01|-0.000981|-0.01|-0.000981|-0.01|-0.000981|0.02|0.001962|10.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMRI|ODD|250|LNYYN|3895|2119560.56|198284|0|976|0|976|0|0|0|0|0|0|0|0.002848|0.000269|0.002234|0.000211|0.012203|0.001152|0.022756|0.002148|0.024016|0.002267|10.592787|0.043299|0.002848|0.000269|0.065783|976|0.020225|0|0||0||||||||1118|0|24|0|0|0
T|UBSA|202609|LMRI|ODD|250|LYNYN|196|98337.76|9149|0|1573|0|1561|0|12|0|0|0|0|0|0.036516|0.003307|0.029873|0.002705|0.033986|0.003078|0.041774|0.003783|0.052772|0.004779|11.041551|0.048201|0.039542|0.003581|0.820364|278|0.024496|0|1295|0.009266|0||||||||2700|0||||
T|UBSA|202609|LMRI|ROUND|1000|LNNNN|108|140399.5|13050|12956|94|0|0|0|0|0|94|0|0|0|-0.15|-0.01321|-0.15|-0.01321|-0.15|-0.01321|-0.14|-0.012329|-0.1|-0.008807|11.355||||||||||||||||||||1|241|200|3764
T|UBSA|202609|LMRI|ROUND|1000|LNNYN|2451|3242534.35|295514|0|1390|0|1390|0|0|0|0|0|0|0|-0.059353|-0.005541|-0.05036|-0.004701|-0.025755|-0.002404|-0.001295|-0.000121|-0.002518|-0.000235|10.712338||||||||||||||||||||13|0|0|0
T|UBSA|202609|LMRI|ROUND|1000|LNYNN|2|4226|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMRI|ROUND|1000|LNYYN|3209|4452293.29|418374|0|7908|0|7808|0|100|0|0|0|0|0|-0.007167|-0.000678|-0.007481|-0.000707|-0.001316|-0.000124|0.00184|0.000174|0.004863|0.00046|10.578348|0.068201|-0.000842|-0.00008|-0.012349|7908|0.034521|0.012645|0||0||||||||9467|95|68|0|0|0.012645
T|UBSA|202609|LMRI|ROUND|1000|LYNYN|197|306092.5|28014|0|3889|0|3672|0|217|0|0|0|0|0|0.020967|0.001896|0.015955|0.001443|0.015498|0.001402|0.014968|0.001354|-0.000316|-0.000029|11.056048|0.027976|0.026007|0.002352|0.929596|400|0.01|0|3472|0.0625|17|0.01|0||||||6450|497||||
T|UBSA|202609|LMRI|ROUND|10000|LNNNN|27|281612.34|24047|24047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1807|1801|
T|UBSA|202609|LMRI|ROUND|10000|LNNYN|6|87335.6|7645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMRI|ROUND|10000|LNYNN|1|10469.76|861|861|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMRI|ROUND|10000|LNYYN|107|1705544.96|158970|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.025|0.002532|-0.03|-0.003038|-0.01|-0.001013|9.875|0.05|0|0|0|200|0.025|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|LMRI|ROUND|10000|LYNYN|5|73575.57|6850|0|221|0|221|0|0|0|0|0|0|0|-0.01|-0.000898|-0.01|-0.000898|-0.039367|-0.003536|0.0381|0.003422|0.087149|0.007828|11.132692|0.01|0.01|0.000898|1|0|||221|0|0||||||||700|0||||
T|UBSA|202609|LMRI|ROUND|20000|LNNYN|2|49188.5|4450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMRI|ROUND|20000|LNYYN|4|103311.88|9099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMRI|ROUND|20000|LYNYN|2|43971.23|4115|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000888|0.01|0.000888|0|0|0|0|-0.06|-0.005331|11.255|0.03|0.03|0.002665|1|0|||7|0|0||||||||1000|0||||
T|UBSA|202609|LMRI|ROUND|200000|LNNYN|5|2923125|262500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMRI|ROUND|200000|LNYYN|72|24429521.31|2220234|0|1540|0|1540|0|0|0|0|0|0|0|0.034805|0.003181|0.034805|0.003181|0.028312|0.002588|0.028961|0.002647|0.01987|0.001816|10.940065|0.109221|0.034805|0.003181|0.318668|1540|0.037208|0|0||0||||||||2200|800|4|0|0|0
T|UBSA|202609|LMRI|ROUND|200000|LYNYN|52|16209514.27|1489070|0|3912|0|3304|0|608|0|0|0|0|0|0.037178|0.003401|0.038827|0.003552|0.03783|0.00346|0.033027|0.003021|0.017707|0.00162|10.932184|0.079839|0.064604|0.00591|0.809176|1480|0.020135|0|2432|0.25|0||||||||6600|1763||||
T|UBSA|202609|LMRI|ROUND|250|LNNNN|5|4970|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMRI|ROUND|250|LNNYN|111|110357|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMRI|ROUND|250|LNYYN|122|121212|12200|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.002019|-0.016667|-0.001683|-0.013333|-0.001346|0.016667|0.001683|-0.008333|-0.000841|9.905833|0.051667|-0.003333|-0.000337|-0.064516|600|0.0275|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|LMRI|ROUND|250|LYNYN|8|7934|800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002033|0.04|0.004065|0.03|0.003049|0.06|0.006098|0.12|0.012195|9.84|0.02|0.02|0.002033|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|LMRI|ROUND|5000|LNNNN|27|255710.84|23137|23137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|863|863|
T|UBSA|202609|LMRI|ROUND|5000|LNNYN|1|5055.48|453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMRI|ROUND|5000|LNYNN|3|28403.03|2580|2580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMRI|ROUND|5000|LNYYN|32|227135.22|21492|0|564|0|564|0|0|0|0|0|0|0|0|0|0|0|-0.000567|-0.000055|0.039149|0.003776|0.059007|0.005691|10.36805|0.040071|0|0|0|564|0.020035|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|LMRI|ROUND|5000|LYNYN|4|30194.18|2903|0|368|0|200|0|168|0|0|0|0|0|0.004565|0.000428|0.004565|0.000428|0.023696|0.002223|0.050217|0.004711|0.07587|0.007117|10.660326|0.024565|0.024565|0.002304|1|0|||368|0.456522|0||||||||800|0||||
T|UBSA|202609|LMRI|ROUND|50000|LNYYN|6|529291.63|50789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMRI|ROUND|50000|LYNYN|1|53610.34|4586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LMT|ODD|1000|LNNNN|365|1399559.67|2665|2628|37|0|0|0|0|6|0|31|0|0|-0.302703|-0.00057|-0.164324|-0.000309|-0.071622|-0.000135|-0.108378|-0.000204|-0.08973|-0.000169|530.946081||||||||||||||||||||5|461|99|15461.768777
T|UBSA|202609|LMT|ODD|1000|LNNYN|2714|5974972.41|11313|0|20|0|20|0|0|0|0|0|0|0|-0.142|-0.000267|-0.092|-0.000173|-0.199|-0.000375|-0.399|-0.000751|-1.176|-0.002215|530.99||||||||||||||||||||5|0|0|0
T|UBSA|202609|LMT|ODD|1000|LNYNN|1|3199.68|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|LMT|ODD|1000|LNYYN|7953|19591077.25|37069|0|971|0|930|0|41|0|0|0|0|0|0.060113|0.000114|0.07173|0.000136|0.09967|0.000189|0.137518|0.00026|-0.053605|-0.000102|527.939537|0.414604|0.059464|0.000113|0.143425|971|0.17757|0.042225|0||0||||||||1279|0|284|0|0|0.042225
T|UBSA|202609|LMT|ODD|1000|LYNYN|475|1118439.38|2116|0|1311|0|1289|0|22|0|0|0|0|0|0.359519|0.000679|0.309977|0.000586|0.143883|0.000272|0.117513|0.000222|0.190831|0.000361|529.12627|0.45524|0.368391|0.000696|0.809222|736|0.077351|0.016304|575|0.017391|0||||||||1521|0||||
T|UBSA|202609|LMT|ODD|10000|LNNYN|1110|14390209.44|27373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMT|ODD|10000|LNYYN|5248|71172346.11|134665|0|4169|0|4133|0|36|0|0|0|0|0|0.21905|0.000414|0.217438|0.000411|0.11095|0.00021|0.093689|0.000177|-0.005985|-0.000011|528.777881|0.471382|0.23095|0.000437|0.489942|4169|0.120216|0.008635|0||0||||||||5751|0|206|0|0|0.008635
T|UBSA|202609|LMT|ODD|10000|LYNYN|207|2929422.69|5549|0|2793|0|2653|0|140|0|0|0|0|0|0.240906|0.000457|0.228622|0.000433|0.186606|0.000354|0.104196|0.000197|-0.051443|-0.000098|527.613584|0.375267|0.259527|0.000492|0.691581|1434|0.112713|0.012552|1359|0.089772|0||||||||3520|0||||
T|UBSA|202609|LMT|ODD|20000|LNNYN|147|2984949.42|5646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMT|ODD|20000|LNYYN|1524|30893693.1|58394|0|367|0|367|0|0|0|0|0|0|0|0.305477|0.000576|0.348093|0.000656|0.305613|0.000576|0.49951|0.000941|-0.06624|-0.000125|530.741689|0.618038|0.294714|0.000555|0.476854|367|0.161662|0|0||0||||||||543|0|14|0|0|0
T|UBSA|202609|LMT|ODD|20000|LYNYN|8|164826.65|306|0|254|0|217|0|37|0|0|0|0|0|0.271102|0.000503|0.271772|0.000504|0.420315|0.00078|0.378858|0.000703|0.879921|0.001633|538.980827|0.368031|0.274094|0.000509|0.744758|113|0.105575|0.327434|141|0|0||||||||306|0||||
T|UBSA|202609|LMT|ODD|250|LNNNN|1345|719526.95|1345|1342|3|0|0|0|0|0|3|0|0|0|-0.153333|-0.000288|-0.153333|-0.000288|-0.043333|-0.000081|-0.87|-0.001633|-0.61|-0.001145|532.773333||||||||||||||||||||3|298|4|4810
T|UBSA|202609|LMT|ODD|250|LNNYN|1573|828745.43|1573|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.00019|-0.1|-0.00019|-0.09|-0.000171|0.21|0.0004|0.41|0.00078|525.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|LMT|ODD|250|LNYNN|3|1582.19|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|LMT|ODD|250|LNYYN|5278|2790744.66|5278|0|269|0|262|0|7|0|0|0|0|0|0.023048|0.000044|0.022528|0.000043|0.037026|0.00007|-0.010632|-0.00002|-0.239294|-0.000452|529.037007|0.40539|0.031041|0.000059|0.07657|268|0.189235|0.026119|0||1|0.365|0||||||269|0|269|0|0|0.026022
T|UBSA|202609|LMT|ODD|250|LYNYN|284|150194.4|284|0|252|0|249|0|3|0|0|0|0|0|0.277738|0.000525|0.255873|0.000484|0.206071|0.000389|0.136151|0.000257|0.014008|0.000026|529.205873|0.386349|0.28246|0.000534|0.731101|136|0.09625|0.014706|116|0.008621|0||||||||252|0||||
T|UBSA|202609|LMT|ODD|5000|LNNYN|1218|7969673.32|15114|0|24|0|24|0|0|0|0|0|0|0|-0.185|-0.000346|-0.165|-0.000309|-0.27|-0.000505|-0.855|-0.001601|-2|-0.003744|534.1825||||||||||||||||||||2|0|0|0
T|UBSA|202609|LMT|ODD|5000|LNYYN|4673|33286009.07|63011|0|2084|0|2050|0|34|0|0|0|0|0|0.116756|0.000222|0.120777|0.000229|0.077428|0.000147|0.051919|0.000099|-0.032116|-0.000061|526.458683|0.418124|0.132985|0.000253|0.318051|2084|0.14257|0.016315|0||0||||||||2635|0|191|0|0|0.016315
T|UBSA|202609|LMT|ODD|5000|LYNYN|229|1599866.19|3022|0|1428|0|1379|0|49|0|0|0|0|0|0.268543|0.000506|0.266001|0.000501|0.24355|0.000459|0.278775|0.000525|0.116912|0.00022|530.9977|0.41638|0.301001|0.000567|0.722901|713|0.11554|0.044881|715|0.023776|0||||||||1788|0||||
T|UBSA|202609|LMT|ROUND|20000|LNNNN|182|4517044.34|8481|8209|272|0|0|0|0|182|80|0|10|0|-0.945515|-0.001793|-0.993971|-0.001885|-0.600074|-0.001138|-0.720147|-0.001366|-1.384338|-0.002625|527.298529||||||||||||||||||||8|749|226|2836.522059
T|UBSA|202609|LMT|ROUND|20000|LNNYN|2130|56531182.14|107236|0|90|0|90|0|0|0|0|0|0|0|-0.098889|-0.000186|-0.105556|-0.000199|-0.045556|-0.000086|0.493333|0.00093|0.508889|0.00096|530.275556||||||||||||||||||||3|0|0|0
T|UBSA|202609|LMT|ROUND|20000|LNYNN|2|42168.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|UBSA|202609|LMT|ROUND|20000|LNYYN|6321|169905422.51|321822|0|10606|0|10266|0|340|0|0|0|0|0|0.034688|0.000066|0.029389|0.000056|0.098457|0.000187|0.14323|0.000272|0.029805|0.000057|526.748437|0.449916|0.036406|0.000069|0.080917|10606|0.206755|0.032057|0||0||||||||14403|533|302|40|40|0.032057
T|UBSA|202609|LMT|ROUND|20000|LYNYN|358|10119696.13|19196|0|9547|0|9142|0|405|0|0|0|0|0|0.229975|0.000436|0.228067|0.000433|0.199414|0.000378|0.179642|0.000341|0.262768|0.000498|527.280149|0.427393|0.298495|0.000566|0.698408|5898|0.104323|0.033062|3649|0.05755|0||||||||11138|692||||
T|UBSA|202609|LMT|ROUND|200000|LNNNN|2|766916.5|1429|1337|92|0|0|0|0|92|0|0|0|0|-0.49|-0.000919|-0.63|-0.001181|-0.64|-0.0012|-1.99|-0.00373|-3.28|-0.006149|533.46||||||||||||||||||||1|525|521|475
T|UBSA|202609|LMT|ROUND|200000|LNNYN|311|88870291.03|168550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMT|ROUND|200000|LNYNN|1|215400|400|200|200|0|0|0|200|0|0|0|0|0|-0.19|-0.000353|-0.65|-0.001207|-0.38|-0.000706|-0.36|-0.000668|0.43|0.000798|538.54|0.26|0.08|0.000149|0.307692|200|0.09|1|0||0||||||||40|160|1|400|400|1
T|UBSA|202609|LMT|ROUND|200000|LNYYN|386|115499198.77|218570|0|1411|0|1411|0|0|0|0|0|0|0|-0.109468|-0.000204|-0.090659|-0.000169|-0.008335|-0.000016|0.023331|0.000044|0.207016|0.000386|535.785496|0.450524|0.21713|0.000405|0.481949|1411|0.116697|0|0||0||||||||560|968|8|0|0|0
T|UBSA|202609|LMT|ROUND|200000|LYNNN|1|301593.6|560|160|400|0|200|0|200|0|0|0|0|0|-0.26|-0.000483|-0.71|-0.001318|-0.44|-0.000817|-0.42|-0.00078|0.37|0.000687|538.795|0.47|0.53|0.000984|1.12766|0|||200|0|200|0.06|1||||||40|160||||
T|UBSA|202609|LMT|ROUND|200000|LYNYN|63|26333530.24|50448|0|10649|0|10489|0|160|0|0|0|0|0|-0.052461|-0.0001|-0.062018|-0.000118|-0.051288|-0.000098|-0.080649|-0.000154|0.709772|0.001353|524.586413|0.405692|0.30364|0.000579|0.74845|7188|0.077751|0.022259|3094|0|367|0.042234|0||||||6160|5894||||
T|UBSA|202609|LMT|ROUND|50000|LNNNN|4|387000|720|59|661|0|0|0|182|138|0|221|120|0|-0.315234|-0.000587|-0.587156|-0.001093|-0.422194|-0.000786|-0.143056|-0.000266|0.261906|0.000487|537.394054||||||||||||||||||||4|720|705|31011.846395
T|UBSA|202609|LMT|ROUND|50000|LNNYN|11534|618394397.95|1172628|0|448|0|448|0|0|0|0|0|0|0|0.436429|0.000821|0.39625|0.000746|0.518348|0.000976|0.867277|0.001632|2.177723|0.004099|531.301875||||||||||||||||||||6|0|0|0
T|UBSA|202609|LMT|ROUND|50000|LNYNN|5|630634|1200|820|380|0|0|0|0|0|0|0|140|240|-0.731579|-0.00139|-0.863684|-0.00164|-1.081053|-0.002053|-1.16|-0.002203|-2.606842|-0.004951|526.476842|0.514737|0.098947|0.000188|0.192229|380|0.207895|307130.597368|0||0||||||||120|260|2|1001|1000|307130.597368
T|UBSA|202609|LMT|ROUND|50000|LNYYN|23598|1296793502.84|2454769|0|8522|0|8422|0|100|0|0|0|0|0|-0.050138|-0.000095|-0.103973|-0.000197|-0.005778|-0.000011|-0.078979|-0.00015|0.042184|0.00008|526.629876|0.426976|0.037264|0.000071|0.087273|8522|0.194856|0.011734|0||0||||||||9336|2562|115|0|0|0.011734
T|UBSA|202609|LMT|ROUND|50000|LYNNN|1|62850|120|0|120|0|120|0|0|0|0|0|0|0|0.68|0.001299|0.87|0.001662|1.08|0.002063|2.01|0.003839|6.65|0.012702|523.53|0.44|0.44|0.00084|1|0|||120|0|0||||||||80|40||||
T|UBSA|202609|LMT|ROUND|50000|LYNYN|492|31591227.22|59829|0|9608|0|9608|0|0|0|0|0|0|0|0.112579|0.000214|0.154178|0.000292|0.112119|0.000213|0.010718|0.00002|-0.02118|-0.00004|527.265148|0.359647|0.298344|0.000566|0.829547|5466|0.063413|0|3598|0|544|0.0958|0||||||7569|3923||||
T|UBSA|202609|LMTL|ODD|0|LNNYN|65|7680.44|245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMTL|ODD|0|LNYYN|132|12743.47|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMTL|ODD|0|LYNYN|2|190.62|6|0|2|0|2|0|0|0|0|0|0|0|0.18|0.005038|0.18|0.005038|0.18|0.005038|0.18|0.005038|0.53|0.014833|35.73|0.2|0.18|0.005038|0.9|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|LMTL|ODD|1000|LNNYN|2|4499.44|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMTL|ODD|1000|LNYYN|56|108068.94|3319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMTL|ODD|1000|LYNYN|2|4359.95|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LMTL|ODD|250|LNNYN|4|2210.73|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMTL|ODD|250|LNYYN|66|33670.26|1078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMTL|ODD|250|LYNYN|3|1539.13|49|0|20|0|20|0|0|0|0|0|0|0|0.1|0.003127|0.1|0.003127|0.1|0.003127|0.16|0.005003|0.12|0.003752|31.98|0.1|0.1|0.003127|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|LMTL|ROUND|1000|LNNNN|934|3449284.64|107607|107607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|6|
T|UBSA|202609|LMTL|ROUND|1000|LNYNN|1|4574.57|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMTL|ROUND|1000|LNYYN|16|53386|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LMTL|ROUND|1000|LYNYN|1|3345|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LMTL|ROUND|10000|LNNYN|1|11772.54|387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LMTL|ROUND|10000|LYNYN|1|14845|500|0|500|0|500|0|0|0|0|0|0|0|0.24|0.008044|0.21|0.007039|0.22|0.007374|0.58|0.01944|0.38|0.012737|29.835|0.29|0.29|0.00972|1|0|||500|0|0||||||||400|100||||
T|UBSA|202609|LMTL|ROUND|5000|LNYYN|2|13040|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNAI|ODD|0|LNNNN|1|79.56|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNAI|ODD|0|LNNYN|130|2447.99|1072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNAI|ODD|0|LNYYN|5693|343913.45|162936|0|106|0|106|0|0|0|0|0|0|0|0.02783|0.012018|0.02783|0.012018|0.040283|0.017395|0.040755|0.017599|-0.002075|-0.000896|2.315755|0.108868|0.02783|0.012018|0.255633|106|0.040519|0|0||0||||||||106|0|9|0|0|0
T|UBSA|202609|LNAI|ODD|0|LYNYN|154|2490|1208|0|22|0|22|0|0|0|0|0|0|0|0.043182|0.022515|0.043182|0.022515|0.047727|0.024884|0.040455|0.021093|0.008636|0.004503|1.917955|0.045909|0.043182|0.022515|0.940594|3|0.01|0|19|0|0||||||||22|0||||
T|UBSA|202609|LNAI|ODD|250|LNNYN|1|255.42|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNAI|ROUND|0|LNNNN|3|733|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNAI|ROUND|0|LNNYN|81|16626|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNAI|ROUND|0|LNYYN|83|17466.25|8418|0|200|0|100|0|100|0|0|0|0|0|0.025|0.012019|0.025|0.012019|0.025|0.012019|0.02|0.009615|0.075|0.036058|2.08|0.05|0.025|0.012019|0.5|200|0.0125|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202609|LNAI|ROUND|0|LYNYN|4|761|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNAI|ROUND|1000|LNNNN|159|319006.7|132146|131842|304|0|0|0|0|0|0|0|102|202|-0.083289|-0.035025|-0.083289|-0.035025|-0.083289|-0.035025|-0.083289|-0.035025|-0.076579|-0.032203|2.378026||||||||||||||||||||2|3778|2647|891814.789474
T|UBSA|202609|LNAI|ROUND|1000|LNNYN|14|23555.33|10709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNAI|ROUND|1000|LNYYN|66|115073.2|58389|0|1991|0|1891|0|100|0|0|0|0|0|0.000136|0.00007|0.00114|0.000588|0.00114|0.000588|0.001642|0.000847|-0.032421|-0.016721|1.938985|0.109633|0.029453|0.01519|0.268646|1991|0.04009|0.050226|0||0||||||||1500|1000|7|0|0|0.050226
T|UBSA|202609|LNAI|ROUND|1000|LYNYN|15|36246.5|21568|0|800|0|800|0|0|0|0|0|0|0|0.01875|0.010395|0.00375|0.002079|0.00125|0.000693|0.01|0.005544|-0.055|-0.030492|1.80375|0.07|0.0575|0.031878|0.821429|500|0.01|0|300|0|0||||||||6000|100||||
T|UBSA|202609|LNAI|ROUND|10000|LNYYN|1|11400|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNAI|ROUND|10000|LYNYN|1|11400|5000|0|100|0|100|0|0|0|0|0|0|0|0.04|0.017279|0.04|0.017279|0.04|0.017279|0.04|0.017279|-0.1|-0.043197|2.315|0.07|0.07|0.030238|1|0|||100|0|0||||||||5000|0||||
T|UBSA|202609|LNAI|ROUND|250|LNNNN|26|13356.5|5550|5450|100|0|0|0|0|0|0|0|100|0|-0.05|-0.019646|-0.05|-0.019646|-0.08|-0.031434|-0.08|-0.031434|-0.08|-0.031434|2.545||||||||||||||||||||1|217|1|49934
T|UBSA|202609|LNAI|ROUND|250|LNNYN|18|6903.93|2991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNAI|ROUND|250|LNYYN|67|34516.78|16328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNAI|ROUND|250|LYNYN|9|5039.78|2406|0|496|0|496|0|0|0|0|0|0|0|0.062177|0.02643|0.062177|0.02643|0.062177|0.02643|0.062177|0.02643|0.062177|0.02643|2.35254|0.090242|0.062177|0.02643|0.689008|496|0.014032|0|0||0||||||||496|0||||
T|UBSA|202609|LNAI|ROUND|5000|LYNYN|1|8106.17|3571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNC|ODD|0|LNNNN|120|5152.88|120|119|1|0|0|0|0|0|0|1|0|0|-0.18|-0.0042|-0.18|-0.0042|-0.18|-0.0042|-0.18|-0.0042|0.03|0.0007|42.86||||||||||||||||||||1|7|0|13895
T|UBSA|202609|LNC|ODD|0|LNNYN|1615|164052.78|3835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNC|ODD|0|LNYYN|5535|587722.68|13759|0|499|0|485|0|14|0|0|0|0|0|0.002946|0.000069|0.003888|0.000091|0.008818|0.000206|0.011363|0.000265|-0.00002|0|42.885481|0.030481|0.002265|0.000053|0.074293|499|0.014108|0.028056|0||0||||||||503|0|208|0|0|0.028056
T|UBSA|202609|LNC|ODD|0|LYNYN|371|34881.17|820|0|491|0|476|0|15|0|0|0|0|0|0.019145|0.000449|0.018452|0.000433|0.012994|0.000305|0.007617|0.000179|0.016354|0.000384|42.620122|0.022607|0.020896|0.00049|0.924324|8|0.0525|0.125|483|0.028986|0||||||||500|0||||
T|UBSA|202609|LNC|ODD|1000|LNNYN|565|1175678.18|27913|0|71|0|71|0|0|0|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|0|0|0.113099|0.002648|42.717254||||||||||||||||||||2|0|0|0
T|UBSA|202609|LNC|ODD|1000|LNYYN|2715|6034467.17|140579|0|3528|0|3387|0|141|0|0|0|0|0|0.002038|0.000048|0.003835|0.00009|0.01095|0.000256|0.02161|0.000505|0.033628|0.000786|42.777813|0.030156|0.001417|0.000033|0.046997|3528|0.014369|0.039966|0||0||||||||3873|0|70|0|0|0.039966
T|UBSA|202609|LNC|ODD|1000|LYNYN|381|942660.61|21874|0|4486|0|4331|0|155|0|0|0|0|0|0.021371|0.000498|0.020018|0.000466|0.013685|0.000319|0.013827|0.000322|0.01778|0.000414|42.954155|0.026152|0.024427|0.000569|0.934027|420|0.009214|0|4066|0.038121|0||||||||6911|0||||
T|UBSA|202609|LNC|ODD|250|LNNYN|374|229215.77|5460|0|23|0|23|0|0|0|0|0|0|0|-0.02|-0.000485|0|0|0|0|0.02|0.000485|0.16|0.003877|41.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNC|ODD|250|LNYYN|3314|1703406.35|39915|0|1579|0|1529|0|50|0|0|0|0|0|0.001805|0.000042|0.002641|0.000061|0.004484|0.000104|0.014288|0.000331|0.019278|0.000446|43.17956|0.029202|0.001501|0.000035|0.051399|1579|0.013851|0.031666|0||0||||||||1652|0|140|0|0|0.031666
T|UBSA|202609|LNC|ODD|250|LYNYN|242|135500.68|3173|0|1607|0|1568|0|39|0|0|0|0|0|0.019284|0.000449|0.018911|0.00044|0.012806|0.000298|0.013479|0.000314|0.024188|0.000563|42.979916|0.022545|0.021245|0.000494|0.942313|70|0.014929|0.271429|1537|0.013012|0||||||||1720|0||||
T|UBSA|202609|LNC|ROUND|1000|LNNNN|167|731228.71|16847|16447|400|0|100|0|0|0|100|0|200|0|-0.084375|-0.001994|-0.1025|-0.002422|-0.1125|-0.002659|-0.0725|-0.001713|0.06|0.001418|42.31375||||||||||||||||||||4|1220|472|17652.8125
T|UBSA|202609|LNC|ROUND|1000|LNNYN|17867|75912835.93|1786826|0|314|0|314|0|0|0|0|0|0|0|-0.055032|-0.001275|-0.066879|-0.00155|-0.016369|-0.000379|-0.006943|-0.000161|-0.085032|-0.00197|43.155382||||||||||||||||||||4|0|0|0
T|UBSA|202609|LNC|ROUND|1000|LNYNN|2|8304|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002404|-0.24|-0.005769|0.23|0.005529|41.6|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|2|0|0
T|UBSA|202609|LNC|ROUND|1000|LNYYN|6530|27850053.23|654781|0|11349|0|11144|0|205|0|0|0|0|0|-0.00066|-0.000015|0.000582|0.000014|0.00701|0.000165|0.029544|0.000693|0.048039|0.001128|42.60659|0.038751|0.003465|0.000081|0.089408|11249|0.0178|0.018224|100|0|0||||||||13303|4|132|0|0|0.018063
T|UBSA|202609|LNC|ROUND|1000|LYNYN|560|2391192.32|56112|0|7282|0|6882|0|400|0|0|0|0|0|0.013034|0.000306|0.013827|0.000325|0.027078|0.000635|0.020611|0.000484|0.04848|0.001138|42.610287|0.034285|0.022288|0.000523|0.650084|1499|0.029213|0|5772|0.0693|11|0.01|0||||||8837|0||||
T|UBSA|202609|LNC|ROUND|10000|LNNYN|42|567681.28|13152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNC|ROUND|10000|LNYNN|3|38760|900|0|900|0|600|0|90|0|0|0|0|210|-0.023|-0.000534|-0.003667|-0.000085|0.004667|0.000108|0.036333|0.000844|-0.01|-0.000232|43.058333|0.043333|0.01|0.000232|0.230769|900|0.016667|82640|0||0||||||||600|300|3|300|0|82640
T|UBSA|202609|LNC|ROUND|10000|LNYYN|111|1521745.4|35486|0|2401|0|2401|0|0|0|0|0|0|0|0.007976|0.000189|0.006789|0.000161|0.003486|0.000083|-0.002287|-0.000054|-0.041279|-0.00098|42.14026|0.024561|0.002499|0.000059|0.101747|2401|0.011031|0|0||0||||||||3336|2|13|0|0|0
T|UBSA|202609|LNC|ROUND|10000|LYNYN|40|589793|13812|0|4172|0|4172|0|0|0|0|0|0|0|0.003181|0.000074|0.002931|0.000068|0.002373|0.000055|0.019271|0.000448|0.040182|0.000933|43.046095|0.052004|0.010125|0.000235|0.19469|1886|0.04632|0|2286|0|0||||||||6315|521||||
T|UBSA|202609|LNC|ROUND|20000|LNNNN|17|678620.92|16046|16046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|UBSA|202609|LNC|ROUND|20000|LNNYN|36|1220667.93|28305|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00023|0|0|0.05|0.001149|0.04|0.000919|0.23|0.005287|43.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNC|ROUND|20000|LNYYN|90|2895451.15|67549|0|1898|0|1898|0|0|0|0|0|0|0|0.011064|0.000258|0.011064|0.000258|-0.001054|-0.000025|0.111855|0.002611|-0.070274|-0.00164|42.847076|0.069536|0.001054|0.000025|0.015154|1898|0.034241|0|0||0||||||||2369|900|6|0|0|0
T|UBSA|202609|LNC|ROUND|20000|LYNYN|44|1367468.78|32041|0|8602|0|8602|0|0|0|0|0|0|0|-0.000852|-0.00002|-0.003218|-0.000076|-0.003098|-0.000073|0.019073|0.000448|0.058259|0.001369|42.54944|0.026666|0.024806|0.000583|0.930247|1500|0.007333|0|6802|0|300|0.01|0||||||13800|222||||
T|UBSA|202609|LNC|ROUND|200000|LNNYN|6|1820053.92|42060|0|110|0|110|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|0|0|-0.03|-0.000706|0.04|0.000942|42.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNC|ROUND|200000|LNYYN|5|1434419.42|35114|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|0|0|0|0|41.08|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|LNC|ROUND|200000|LYNYN|1|246283.5|5650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNC|ROUND|5000|LNNYN|514|4335400.62|101783|0|80|0|0|0|80|0|0|0|0|0|0.03|0.000734|0.02|0.00049|0.03|0.000734|0.06|0.001469|-0.02|-0.00049|40.845||||||||||||||||||||1|30|30|1
T|UBSA|202609|LNC|ROUND|5000|LNYYN|666|5113111.59|119993|0|3628|0|3443|0|185|0|0|0|0|0|-0.00003|-0.000001|-0.005378|-0.000125|0.024327|0.000566|0.040956|0.000953|0.094884|0.002207|42.984821|0.028175|0|0|0|3628|0.014088|0.050992|0||0||||||||4750|213|29|0|0|0.050992
T|UBSA|202609|LNC|ROUND|5000|LYNYN|81|619409.86|14526|0|4223|0|4074|0|149|0|0|0|0|0|0.025027|0.00058|0.035141|0.000815|0.035622|0.000826|0.046076|0.001068|0.040272|0.000934|43.128447|0.048217|0.040791|0.000946|0.845988|1458|0.010754|0|2765|0.053888|0||||||||5438|268||||
T|UBSA|202609|LNC|ROUND|50000|LNNYN|5|587183.02|13829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNC|ROUND|50000|LNYYN|24|2460880.41|57421|0|2680|0|2680|0|0|0|0|0|0|0|-0.041194|-0.000972|-0.045299|-0.001068|-0.086343|-0.002036|-0.152761|-0.003603|-0.216045|-0.005096|42.397985|0.022537|0.001045|0.000025|0.046358|2680|0.010746|0|0||0||||||||2300|1800|6|0|0|0
T|UBSA|202609|LNC|ROUND|50000|LYNYN|29|2905641.36|68084|0|2391|0|2382|0|9|0|0|0|0|0|0.015454|0.000365|0.016186|0.000382|0.021865|0.000516|0.050807|0.0012|-0.007424|-0.000175|42.345186|0.025362|0.023689|0.000559|0.934037|200|0.01|0|2191|0.004108|0||||||||8700|349||||
T|UBSA|202609|LNC-D|ODD|0|LNNNN|32|3755.29|144|139|5|0|0|0|0|0|0|5|0|0|-0.05|-0.001918|-0.05|-0.001918|-0.05|-0.001918|-0.05|-0.001918|-0.05|-0.001918|26.075||||||||||||||||||||1|32|15|16132
T|UBSA|202609|LNC-D|ODD|0|LNNYN|20|1188.69|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNC-D|ODD|0|LNYYN|1211|185687.14|7180|0|396|0|382|0|14|0|0|0|0|0|0.058561|0.002265|0.058561|0.002265|0.058864|0.002276|0.059571|0.002304|0.040808|0.001578|25.858245|0.087904|0.058561|0.002265|0.666188|396|0.014672|0.035354|0||0||||||||404|0|62|0|0|0.035354
T|UBSA|202609|LNC-D|ODD|0|LYNYN|380|56075.19|2168|0|224|0|224|0|0|0|0|0|0|0|0.059152|0.002279|0.059152|0.002279|0.060536|0.002332|0.059509|0.002293|0.053616|0.002066|25.955156|0.059152|0.059152|0.002279|1|0|||224|0|0||||||||224|0||||
T|UBSA|202609|LNC-D|ODD|1000|LNNNN|11|15388.86|591|461|130|0|0|0|0|0|0|76|54|0|-0.040538|-0.001555|-0.040538|-0.001555|-0.040538|-0.001555|-0.037385|-0.001434|-0.037385|-0.001434|26.068692||||||||||||||||||||2|149|53|30572.492308
T|UBSA|202609|LNC-D|ODD|1000|LNNYN|61|101178.44|3924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNC-D|ODD|1000|LNYNN|22|35807.36|1376|1376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|471|0|
T|UBSA|202609|LNC-D|ODD|1000|LNYYN|1370|1990205.72|76932|0|1518|0|1390|0|128|0|0|0|0|0|0.023149|0.000892|0.022101|0.000851|0.022101|0.000851|0.021864|0.000842|0.02081|0.000802|25.960922|0.061515|0.023149|0.000892|0.376312|1518|0.019183|0.084321|0||0||||||||1618|0|31|0|0|0.084321
T|UBSA|202609|LNC-D|ODD|1000|LYNYN|349|537956.15|20743|0|1742|0|1608|0|134|0|0|0|0|0|0.040723|0.001563|0.04279|0.001642|0.04155|0.001594|0.026636|0.001022|0.024713|0.000948|26.060339|0.04403|0.042377|0.001626|0.962451|72|0.02|1|1670|0.037126|0||||||||1891|0||||
T|UBSA|202609|LNC-D|ODD|250|LNNNN|2|521.3|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|LNC-D|ODD|250|LNNYN|18|14846.77|573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNC-D|ODD|250|LNYYN|2270|1251130.41|48363|0|1674|0|1658|0|16|0|0|0|0|0|0.0608|0.002351|0.0608|0.002351|0.060448|0.002338|0.058614|0.002267|0.047814|0.001849|25.859283|0.091708|0.0608|0.002351|0.662976|1674|0.015454|0.009558|0||0||||||||1742|0|90|0|0|0.009558
T|UBSA|202609|LNC-D|ODD|250|LYNYN|653|353624.04|13679|0|758|0|758|0|0|0|0|0|0|0|0.054683|0.002105|0.054683|0.002105|0.05442|0.002095|0.052678|0.002028|0.055567|0.002139|25.98159|0.054683|0.054683|0.002105|1|0|||758|0|0||||||||792|0||||
T|UBSA|202609|LNC-D|ROUND|1000|LNNNN|168|555730.14|21414|20055|1359|0|100|0|100|0|312|108|438|301|-0.119971|-0.004616|-0.118499|-0.004559|-0.102311|-0.003936|-0.077292|-0.002974|-0.089801|-0.003455|25.990872||||||||||||||||||||16|4271|2345|420756.384106
T|UBSA|202609|LNC-D|ROUND|1000|LNNYN|228|609179.28|23624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNC-D|ROUND|1000|LNYNN|7|21862.05|841|741|100|0|0|0|0|0|0|0|100|0|-0.04|-0.001548|-0.04|-0.001548|-0.04|-0.001548|-0.04|-0.001548|-0.04|-0.001548|25.845|0.07|0.01|0.000387|0.142857|100|0.03|162792|0||0||||||||100|0|1|224|39|162792
T|UBSA|202609|LNC-D|ROUND|1000|LNYYN|1665|4401622.99|171033|0|716|0|716|0|0|0|0|0|0|0|0.014637|0.000564|0.011844|0.000456|-0.004916|-0.000189|-0.004916|-0.000189|0.01324|0.00051|25.965698|0.056425|0.014637|0.000564|0.259406|716|0.020894|0|0||0||||||||722|20|7|0|0|0
T|UBSA|202609|LNC-D|ROUND|1000|LYNNN|2|5211|200|100|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|0.01|0.000384|26.035|0.01|0.01|0.000384|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|LNC-D|ROUND|1000|LYNYN|85|240268.09|9301|0|619|0|619|0|0|0|0|0|0|0|0.034847|0.001341|0.034847|0.001341|0.036688|0.001412|0.036688|0.001412|0.004378|0.000168|25.983974|0.038384|0.035153|0.001353|0.915825|100|0.01|0|519|0|0||||||||700|0||||
T|UBSA|202609|LNC-D|ROUND|10000|LNNNN|7|83968.42|3225|2557|668|0|0|0|0|0|40|76|152|400|-0.021976|-0.000843|-0.021976|-0.000843|-0.021976|-0.000843|0.01994|0.000765|0.01994|0.000765|26.06009||||||||||||||||||||2|668|0|438405.890719
T|UBSA|202609|LNC-D|ROUND|10000|LNNYN|107|1347329.8|52020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNC-D|ROUND|10000|LNYNN|8|103180|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1431|0|
T|UBSA|202609|LNC-D|ROUND|10000|LNYYN|87|1095952.7|42318|0|100|0|100|0|0|0|0|0|0|0|0.15|0.005724|0.15|0.005724|0.15|0.005724|0.15|0.005724|0.15|0.005724|26.205|0.21|0.15|0.005724|0.714286|100|0.03|0|0||0||||||||395|0|1|0|0|0
T|UBSA|202609|LNC-D|ROUND|10000|LYNYN|30|383694.34|14851|0|932|0|932|0|0|0|0|0|0|0|0.044292|0.00172|0.044292|0.00172|0.028197|0.001095|-0.01794|-0.000697|-0.018627|-0.000723|25.745858|0.065365|0.053948|0.002095|0.825345|432|0.012315|0|500|0|0||||||||3200|0||||
T|UBSA|202609|LNC-D|ROUND|20000|LNNNN|1|44336|1700|747|953|0|0|0|0|0|0|0|0|953|-0.05|-0.001919|-0.05|-0.001919|-0.05|-0.001919|-0.05|-0.001919|-0.05|-0.001919|26.055||||||||||||||||||||1|1165|55|2479783
T|UBSA|202609|LNC-D|ROUND|20000|LNNYN|31|821600|31800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNC-D|ROUND|20000|LNYYN|50|1405495.58|54517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNC-D|ROUND|20000|LYNNN|1|25830|1000|800|200|0|100|0|0|100|0|0|0|0|0.04|0.00155|0.02|0.000775|-0.07|-0.002713|-0.07|-0.002713|0.04|0.00155|25.805|0.05|0.05|0.001938|1|0|||200|61|0||||||||200|0||||
T|UBSA|202609|LNC-D|ROUND|20000|LYNYN|10|314785.17|12141|0|600|0|600|0|0|0|0|0|0|0|-0.015|-0.000576|-0.015|-0.000576|-0.005|-0.000192|-0.02|-0.000768|0.03|0.001152|26.05|0.04|0.04|0.001536|1|0|||600|0|0||||||||900|0||||
T|UBSA|202609|LNC-D|ROUND|5000|LNNNN|11|62880.25|2425|2225|200|0|0|0|0|0|0|0|0|200|-0.1|-0.003794|-0.08|-0.003035|-0.08|-0.003035|-0.08|-0.003035|-0.08|-0.003035|26.355||||||||||||||||||||1|526|400|10064297
T|UBSA|202609|LNC-D|ROUND|5000|LNNYN|157|1047340.28|40504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNC-D|ROUND|5000|LNYNN|1|5160|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|LNC-D|ROUND|5000|LNYYN|175|1125651.74|43530|0|114|0|114|0|0|0|0|0|0|0|0.007544|0.000293|0.007544|0.000293|-0.072456|-0.00281|-0.052456|-0.002034|-0.072456|-0.00281|25.785|0.07|0.007544|0.000293|0.107769|114|0.031228|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|LNC-D|ROUND|5000|LYNYN|42|258447.71|10002|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.002575|0.066667|0.002575|0.056667|0.002189|0.046667|0.001803|0.023333|0.000901|25.886667|0.093333|0.08|0.00309|0.857143|200|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|LNC-D|ROUND|50000|LNNYN|4|233877.84|9044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNC-D|ROUND|50000|LNYYN|66|4790304.77|185970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNC-D|ROUND|50000|LYNYN|14|1005989.35|39003|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00116|-0.03|-0.00116|-0.03|-0.00116|-0.03|-0.00116|0.03|0.00116|25.855|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|LND|ODD|0|LNNNN|2|7.59|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LND|ODD|0|LNNYN|151|8382.69|2272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LND|ODD|0|LNYYN|2739|238534.39|64751|0|195|0|195|0|0|0|0|0|0|0|0.005538|0.001503|0.005538|0.001503|0.008923|0.002421|0.009179|0.002491|0.008359|0.002268|3.685718|0.029692|0.005538|0.001503|0.186528|195|0.012077|0|0||0||||||||195|0|12|0|0|0
T|UBSA|202609|LND|ODD|0|LYNYN|71|4380.85|1187|0|252|0|252|0|0|0|0|0|0|0|0.025992|0.007047|0.025992|0.007047|0.025992|0.007047|0.028294|0.007671|0.022381|0.006068|3.688472|0.025992|0.025992|0.007047|1|0|||252|0|0||||||||252|0||||
T|UBSA|202609|LND|ODD|250|LNNYN|17|5081.28|1387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LND|ODD|250|LNYYN|20|6293.6|1716|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016629|0.004448|0.016629|0.004448|3.738086|0.014457|0|0|0|175|0.007229|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202609|LND|ODD|250|LYNYN|7|2233.9|623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LND|ROUND|1000|LNNNN|3|6055.72|1635|1635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LND|ROUND|1000|LYNYN|6|13717|3800|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.002782|-0.01|-0.002782|-0.01|-0.002782|-0.01|-0.002782|0.01|0.002782|3.595|0.01|0.01|0.002782|1|0|||14|0|0||||||||300|0||||
T|UBSA|202609|LND|ROUND|10000|LNNYN|1|17000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LND|ROUND|10000|LNYYN|3|43787|12800|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.415|0.03|0|0|0|300|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|LND|ROUND|10000|LYNYN|1|10912|3100|0|2|0|2|0|0|0|0|0|0|0|0.02|0.005706|0.03|0.008559|0.04|0.011412|0.04|0.011412|0.05|0.014265|3.505|0.03|0.03|0.008559|1|0|||2|0|0||||||||600|0||||
T|UBSA|202609|LND|ROUND|250|LNNYN|342|137864.99|37517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LND|ROUND|250|LNYYN|125|54339.78|14841|0|360|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.00233|3.576944|0.021667|0|0|0|360|0.010833|0|0||0||||||||496|0|3|0|0|0
T|UBSA|202609|LND|ROUND|250|LYNYN|11|5094.1|1383|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00554|0.02|0.00554|0.02|0.00554|0.013333|0.003693|0.013333|0.003693|3.61|0.02|0.02|0.00554|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|LND|ROUND|5000|LNYYN|2|16065|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LND|ROUND|5000|LYNYN|5|35211.28|9488|0|450|0|450|0|0|0|0|0|0|0|0.001111|0.000303|0.006667|0.001817|0.011111|0.003029|0.011111|0.003029|0.011111|0.003029|3.668333|0.03|0.025556|0.006967|0.851852|100|0.01|0|350|0|0||||||||3500|0||||
T|UBSA|202609|LNG|ODD|1000|LNNNN|380|1729630.94|6285|5917|368|0|18|0|36|44|180|90|0|0|-0.101576|-0.000371|-0.073043|-0.000267|0.089973|0.000329|0.060516|0.000221|-0.510163|-0.001863|273.810693||||||||||||||||||||23|921|306|6789.763626
T|UBSA|202609|LNG|ODD|1000|LNNYN|2600|6731333.19|24390|0|18|0|18|0|0|0|0|0|0|0|-0.045556|-0.000164|-0.076667|-0.000276|0.033333|0.00012|-0.136667|-0.000492|0.035556|0.000128|277.875||||||||||||||||||||3|0|0|0
T|UBSA|202609|LNG|ODD|1000|LNYNN|3|10636.73|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|LNG|ODD|1000|LNYYN|6543|14873685.14|53821|0|1523|0|1506|0|17|0|0|0|0|0|0.021136|0.000076|0.015758|0.000057|0.035601|0.000128|0.061254|0.000221|-0.02306|-0.000083|277.211277|0.193073|0.029586|0.000107|0.153239|1523|0.081743|0.011162|0||0||||||||1852|0|233|0|0|0.011162
T|UBSA|202609|LNG|ODD|1000|LYNYN|488|1262818.69|4531|0|1957|0|1916|0|41|0|0|0|0|0|0.13324|0.000476|0.119806|0.000428|0.071196|0.000254|0.128717|0.00046|0.09211|0.000329|279.941484|0.166464|0.143638|0.000513|0.862879|496|0.045736|0.030242|1456|0.017857|5|0.07|0||||||2305|0||||
T|UBSA|202609|LNG|ODD|10000|LNNYN|46|482722.96|1743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNG|ODD|10000|LNYYN|485|5109401.81|18310|0|448|0|448|0|0|0|0|0|0|0|0.12346|0.000442|0.144397|0.000517|-0.095313|-0.000342|0.031429|0.000113|-0.588304|-0.002108|279.083906|0.256518|0.117299|0.00042|0.457275|448|0.069609|0|0||0||||||||714|0|19|0|0|0
T|UBSA|202609|LNG|ODD|10000|LYNYN|51|534252.22|1913|0|672|0|672|0|0|0|0|0|0|0|0.125372|0.00045|0.126815|0.000455|0.13939|0.0005|0.102455|0.000367|0.341339|0.001224|278.890565|0.172708|0.145729|0.000523|0.843788|337|0.026899|0|335|0|0||||||||1059|0||||
T|UBSA|202609|LNG|ODD|250|LNNNN|7|2034.13|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNG|ODD|250|LNNYN|2079|793140.85|2890|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000216|-0.06|-0.000216|0.09|0.000323|-0.16|-0.000575|-1.83|-0.006576|278.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNG|ODD|250|LNYYN|4673|1898214.56|6884|0|423|0|407|0|16|0|0|0|0|0|0.021017|0.000076|0.025083|0.00009|0.023995|0.000086|0.056596|0.000204|-0.136478|-0.000491|277.849031|0.190402|0.020591|0.000074|0.108145|423|0.084905|0.037825|0||0||||||||437|0|291|0|0|0.037825
T|UBSA|202609|LNG|ODD|250|LYNYN|462|181880.47|660|0|400|0|384|0|16|0|0|0|0|0|0.12365|0.00045|0.117375|0.000427|0.0816|0.000297|0.0487|0.000177|0.1123|0.000409|274.657863|0.173025|0.132675|0.000483|0.766797|145|0.055655|0.041379|255|0.039216|0||||||||415|0||||
T|UBSA|202609|LNG|ODD|5000|LNNYN|1467|9764432.85|35657|0|50|0|50|0|0|0|0|0|0|0|-0.1336|-0.000482|-0.4108|-0.001482|-0.5288|-0.001908|-0.2956|-0.001066|1.0472|0.003778|277.189||||||||||||||||||||2|0|0|0
T|UBSA|202609|LNG|ODD|5000|LNYYN|4226|29539084.76|106737|0|3159|0|3072|0|87|0|0|0|0|0|0.056103|0.000203|0.079088|0.000286|0.052263|0.000189|-0.050044|-0.000181|-0.144869|-0.000523|277.01022|0.213533|0.07194|0.00026|0.336906|3159|0.070796|0.02754|0||0||||||||4196|0|159|0|0|0.02754
T|UBSA|202609|LNG|ODD|5000|LYNYN|338|2525503.65|9048|0|3147|0|3112|0|35|0|0|0|0|0|0.136235|0.000486|0.100524|0.000359|-0.04116|-0.000147|0.05885|0.00021|0.162282|0.000579|280.368812|0.2151|0.162653|0.00058|0.756175|1041|0.079275|0|2106|0.016619|0||||||||4011|0||||
T|UBSA|202609|LNG|ROUND|10000|LNNNN|176|1940847.2|7060|6800|260|0|0|60|0|40|120|40|0|0|-0.191538|-0.000695|-0.205385|-0.000745|0.251538|0.000913|0.435385|0.00158|1.296923|0.004706|275.566538||||||||||||||||||||6|548|155|7035.294539
T|UBSA|202609|LNG|ROUND|10000|LNNYN|3118|39330474.83|142449|0|505|0|505|0|0|0|0|0|0|0|-0.071446|-0.000261|-0.060139|-0.00022|-0.004812|-0.000018|0.089267|0.000327|0.560851|0.002052|273.37897||||||||||||||||||||13|0|0|0
T|UBSA|202609|LNG|ROUND|10000|LNYYN|8743|107677396.7|385677|0|16120|0|15895|0|225|0|0|0|0|0|0.034968|0.000125|0.039865|0.000142|0.062011|0.000221|0.088619|0.000316|0.163103|0.000582|280.057807|0.231895|0.028664|0.000102|0.123609|16120|0.101615|0.013958|0||0||||||||20017|414|449|0|0|0.013958
T|UBSA|202609|LNG|ROUND|10000|LYNYN|588|7202546.26|25882|0|9632|0|9406|0|226|0|0|0|0|0|0.09923|0.000357|0.096725|0.000348|0.090039|0.000324|0.182447|0.000656|0.193594|0.000696|278.285445|0.154592|0.123325|0.000443|0.797748|3048|0.052917|0.013123|6389|0.029113|195|0.054923|0||||||11663|215||||
T|UBSA|202609|LNG|ROUND|20000|LNNNN|9|223843.37|825|825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|185|
T|UBSA|202609|LNG|ROUND|20000|LNNYN|13955|388218960.72|1404457|0|2168|0|2163|0|5|0|0|0|0|0|-0.004576|-0.000017|-0.010581|-0.000038|-0.016877|-0.000061|0.056896|0.000207|0.466674|0.001697|275.061015||||||||||||||||||||25|0|0|0.002306
T|UBSA|202609|LNG|ROUND|20000|LNYNN|2|85580.8|320|157|163|0|0|0|0|0|163|0|0|0|0.275767|0.001031|0.275767|0.001031|0.36|0.001346|0.04|0.00015|-1.609632|-0.006018|267.464908|0.310184|0.049816|0.000186|0.160601|163|0.130184|1459.668712|0||0||||||||320|0|2|160|160|1459.668712
T|UBSA|202609|LNG|ROUND|20000|LNYYN|22223|614617984.63|2215028|0|23918|0|23254|0|664|0|0|0|0|0|0.000556|0.000002|0.004583|0.000017|0.039327|0.000142|0.03493|0.000126|0.283837|0.001022|277.757382|0.213229|0.033165|0.000119|0.155537|23918|0.090032|0.027762|0||0||||||||25742|4269|316|100|100|0.027762
T|UBSA|202609|LNG|ROUND|20000|LYNYN|1056|30723084.09|110537|0|18412|0|18178|0|234|0|0|0|0|0|0.063046|0.000227|0.052385|0.000188|0.023092|0.000083|0.075022|0.00027|0.208757|0.00075|278.207674|0.149581|0.128813|0.000463|0.861156|5730|0.040819|0|11994|0.01951|688|0.062064|0||||||21363|2824||||
T|UBSA|202609|LNG|ROUND|200000|LNNYN|76|31136600.86|112262|0|2|0|2|0|0|0|0|0|0|0|-0.36|-0.001301|-0.45|-0.001627|-0.54|-0.001952|1.17|0.00423|-1.1|-0.003977|276.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNG|ROUND|200000|LNYYN|383|429515290.27|1573388|0|5179|0|5179|0|0|0|0|0|0|0|-0.078005|-0.000277|-0.103051|-0.000366|-0.322734|-0.001145|0.439649|0.00156|0.654178|0.002321|281.79826|0.25725|-0.003862|-0.000014|-0.015012|5179|0.130556|0|0||0||||||||4560|3219|20|0|0|0
T|UBSA|202609|LNG|ROUND|200000|LYNYN|66|42145710.11|151043|0|9903|0|9474|0|429|0|0|0|0|0|0.063629|0.000227|0.04017|0.000143|0.037518|0.000134|0.191297|0.000682|0.491672|0.001754|280.340276|0.252155|0.212447|0.000758|0.842525|4212|0.049476|0.008072|5344|0.073915|347|0.033948|0||||||7920|6070||||
T|UBSA|202609|LNG|ROUND|50000|LNNYN|510|41328787.35|150806|0|900|0|900|0|0|0|0|0|0|0|-0.105556|-0.000373|-0.096667|-0.000342|-0.136667|-0.000483|-0.2|-0.000707|-0.218889|-0.000774|282.807222||||||||||||||||||||4|0|0|0
T|UBSA|202609|LNG|ROUND|50000|LNYNN|1|64185.6|240|231|9|0|0|0|0|0|9|0|0|0|-0.01|-0.000037|0.08|0.000299|0.05|0.000187|-0.01|-0.000037|-1.92|-0.007178|267.47|0.3|0.06|0.000224|0.2|9|0.12|1503|0||0||||||||120|0|1|240|220|1503
T|UBSA|202609|LNG|ROUND|50000|LNYYN|1021|86547016.7|307917|0|11574|0|10204|0|1370|0|0|0|0|0|-0.035618|-0.000129|0.004387|0.000016|-0.014885|-0.000054|0.066477|0.00024|-0.162741|-0.000588|276.972458|0.179997|0.01572|0.000057|0.087333|11574|0.082139|0.118369|0||0||||||||10335|4773|74|300|300|0.118369
T|UBSA|202609|LNG|ROUND|50000|LYNYN|269|24354463.12|87041|0|20749|0|20336|0|413|0|0|0|0|0|0.07629|0.000272|0.072277|0.000258|0.045361|0.000162|0.159152|0.000568|0.417966|0.00149|280.432962|0.184679|0.135997|0.000485|0.7364|9073|0.058366|0.005511|10617|0.030423|1059|0.023144|0.037771||||||22983|6656||||
T|UBSA|202609|LNGX|ODD|0|LNNYN|8|406.27|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ODD|0|LNYYN|1185|115316.95|2505|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.5|0.14|0|0|0|2|0.07|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|LNGX|ODD|0|LYNYN|25|4372.34|95|0|46|0|46|0|0|0|0|0|0|0|0.143478|0.003119|0.142391|0.003095|0.140652|0.003057|0.11913|0.002589|0.139565|0.003034|46.007717|0.179783|0.144565|0.003142|0.804111|41|0.019756|0|5|0|0||||||||46|0||||
T|UBSA|202609|LNGX|ODD|1000|LNNNN|103|386683.47|8859|8859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ODD|1000|LNNYN|19|79487.1|1881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ODD|1000|LNYYN|68|147346.65|3283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNGX|ODD|1000|LYNYN|5|13259.47|287|0|287|0|227|0|60|0|0|0|0|0|0.130348|0.002816|0.130348|0.002816|0.125889|0.00272|0.124181|0.002683|0.114564|0.002475|46.281934|0.16338|0.130348|0.002816|0.797825|287|0.016516|0.209059|0||0||||||||287|0||||
T|UBSA|202609|LNGX|ODD|250|LNNNN|1|254.22|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ODD|250|LNNYN|1|308.21|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ODD|250|LNYYN|128|49955.86|1090|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|-0.17|-0.003694|46.02|0.24|0|0|0|3|0.12|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|LNGX|ODD|250|LYNYN|34|12576.58|273|0|171|0|155|0|16|0|0|0|0|0|0.154035|0.00334|0.153567|0.00333|0.159357|0.003455|0.16076|0.003486|0.211754|0.004591|46.122164|0.170643|0.154035|0.00334|0.902673|99|0.014343|0.161616|72|0|0||||||||171|0||||
T|UBSA|202609|LNGX|ROUND|1000|LNNNN|828|3951702.33|88309|88209|100|0|0|0|0|0|0|0|100|0|-0.53|-0.012264|0.11|0.002545|0.11|0.002545|0.15|0.003471|0.15|0.003471|43.215||||||||||||||||||||1|942|358|164001
T|UBSA|202609|LNGX|ROUND|1000|LNNYN|408|1829721.9|40820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|1000|LNYNN|9|42575.26|943|943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202609|LNGX|ROUND|1000|LNYYN|10|45106|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|10000|LNNNN|3479|60878504.91|1378807|1378407|400|0|0|0|0|0|0|400|0|0|-0.2|-0.004331|-0.2|-0.004331|-0.27|-0.005847|-0.77|-0.016674|-0.15|-0.003248|46.18||||||||||||||||||||1|3214|463|21990
T|UBSA|202609|LNGX|ROUND|10000|LNNYN|2314|32274959.3|730164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|10000|LNYNN|24|418810|9300|8600|700|0|0|0|0|0|300|0|0|400|0|0|0|0|0|0|0|0|0.12|0.00261|45.982857|0.125714|0.045714|0.000994|0.363636|700|0.04|1184276|0||0||||||||400|300|2|576|204|1184276
T|UBSA|202609|LNGX|ROUND|10000|LNYYN|17|273240.74|6199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|10000|LYNNN|2|30763|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNGX|ROUND|10000|LYNYN|3|44984|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNGX|ROUND|20000|LNNNN|1473|46653840.74|1045742|1045742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|490|290|
T|UBSA|202609|LNGX|ROUND|20000|LNNYN|9793|312572206.01|7013869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|20000|LNYNN|4|130621.71|2899|2899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|232|0|
T|UBSA|202609|LNGX|ROUND|20000|LNYYN|62|1816274.71|40599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|20000|LYNNN|1|23065|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNGX|ROUND|20000|LYNYN|2|78421|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNGX|ROUND|200000|LNNNN|2|416272|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|200000|LNNYN|62|13231652|291200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|200000|LNYYN|1|203760|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|200000|LYNYN|1|221424|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNGX|ROUND|5000|LNNNN|120|1073797.45|23988|23988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|5000|LNNYN|620|5528920|123972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|5000|LNYYN|4|33984.8|761|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001401|0.06|0.001401|0.07|0.001634|0.09|0.002101|0.15|0.003502|42.835|0.11|0.07|0.001634|0.636364|100|0.02|0|0||0||||||||161|0|1|0|0|0
T|UBSA|202609|LNGX|ROUND|5000|LYNNN|1|9226|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNGX|ROUND|50000|LNNNN|1323|116589174|2602300|2602300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|65|
T|UBSA|202609|LNGX|ROUND|50000|LNNYN|6232|503131485.57|11241898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|50000|LNYNN|1|84320|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|50000|LNYYN|35|3400405|76400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNGX|ROUND|50000|LYNYN|5|345957|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNKS|ODD|0|LNNNN|2|104|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNKS|ODD|0|LNNYN|4|74.12|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNKS|ODD|0|LNYYN|5605|59693.42|60617|0|38|0|30|0|8|0|0|0|0|0|0.041426|0.040803|0.041426|0.040803|0.041426|0.040803|0.035132|0.034603|0.041447|0.040824|1.015276|0.043132|0.041426|0.040803|0.960464|38|0.000853|0.210526|0||0||||||||38|0|6|0|0|0.210526
T|UBSA|202609|LNKS|ODD|0|LYNYN|796|1905.84|1910|0|50|0|50|0|0|0|0|0|0|0|0.0301|0.029801|0.0301|0.029801|0.0301|0.029801|0.0301|0.029801|0.11|0.108905|1.01005|0.0399|0.0201|0.0199|0.503759|50|0.0099|0|0||0||||||||50|0||||
T|UBSA|202609|LNKS|ROUND|0|LNNNN|15|2034|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|LNKS|ROUND|0|LNNYN|16|1722|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNKS|ROUND|0|LNYYN|51|6262.74|6456|0|300|0|300|0|0|0|0|0|0|0|0.039067|0.039607|0.039067|0.039607|0.039067|0.039607|0.039067|0.039607|0.0384|0.038931|0.986367|0.039267|0.039067|0.039607|0.994907|300|0.0001|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|LNKS|ROUND|0|LYNYN|20|2974.97|3038|0|200|0|200|0|0|0|0|0|0|0|0.0049|0.00546|0.0049|0.00546|0.0049|0.00546|0.0049|0.00546|0.0048|0.005348|0.89745|0.0049|0.0049|0.00546|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|LNKS|ROUND|1000|LNNNN|3|6387.52|6593|6593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|LNKS|ROUND|1000|LYNYN|1|2425|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNKS|ROUND|250|LNYYN|4|1623.24|1645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNKS|ROUND|250|LYNYN|11|5054.28|5227|0|1200|0|1200|0|0|0|0|0|0|0|0.0023|0.002479|0.0023|0.002479|-0.00305|-0.003287|-0.005908|-0.006368|-0.006808|-0.007338|0.927875|0.017417|0.0173|0.018645|0.993301|300|0.000233|0|900|0|0||||||||2500|0||||
T|UBSA|202609|LNN|ODD|0|LNNNN|366|43487.84|379|376|3|0|0|0|0|0|0|3|0|0|-0.13|-0.001077|-0.29|-0.002403|-0.65|-0.005386|0.56|0.004641|-0.15|-0.001243|120.675||||||||||||||||||||3|11|7|17840
T|UBSA|202609|LNN|ODD|0|LNNYN|3311|477875.6|4042|0|1|0|1|0|0|0|0|0|0|0|-0.21|-0.0017|-0.21|-0.0017|-0.21|-0.0017|-0.21|-0.0017|-0.08|-0.000648|123.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNN|ODD|0|LNYNN|16|3652.44|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|LNN|ODD|0|LNYYN|10880|1641434.85|13967|0|81|0|78|0|3|0|0|0|0|0|0.122963|0.001052|0.120617|0.001032|0.121975|0.001044|0.126543|0.001083|0.09321|0.000798|116.841728|0.691358|0.122963|0.001052|0.177857|81|0.284198|0.037037|0||0||||||||81|0|69|0|0|0.037037
T|UBSA|202609|LNN|ODD|0|LYNYN|32|5540.57|48|0|31|0|31|0|0|0|0|0|0|0|0.609355|0.00532|0.609355|0.00532|0.597742|0.005218|0.580968|0.005072|0.64|0.005587|114.550484|0.793226|0.609355|0.00532|0.768198|22|0.129545|0|9|0|0||||||||31|0||||
T|UBSA|202609|LNN|ODD|1000|LNNNN|153|706669.16|6083|6044|39|0|25|0|0|14|0|0|0|0|-0.349487|-0.002968|-0.349487|-0.002968|-0.428462|-0.003639|-0.097949|-0.000832|0.008718|0.000074|117.743462||||||||||||||||||||2|125|30|63.538462
T|UBSA|202609|LNN|ODD|1000|LNNYN|3665|9186953.2|77710|0|34|0|34|0|0|0|0|0|0|0|-0.206471|-0.001774|-0.353529|-0.003038|0.497059|0.004272|0.461176|0.003963|0.024118|0.000207|116.356176||||||||||||||||||||2|0|0|0
T|UBSA|202609|LNN|ODD|1000|LNYNN|10|14239|120|100|20|0|0|0|0|0|20|0|0|0|0.05|0.000425|0.05|0.000425|0.05|0.000425|0.19|0.001615|0.21|0.001785|117.615|0.63|0.05|0.000425|0.079365|20|0.29|7077|0||0||||||||20|0|1|32|0|7077
T|UBSA|202609|LNN|ODD|1000|LNYYN|8046|18546134.84|157639|0|701|0|699|0|2|0|0|0|0|0|0.150185|0.001273|0.16321|0.001383|0.144636|0.001226|0.14204|0.001204|0.10632|0.000901|117.983538|0.771812|0.159715|0.001354|0.206935|701|0.306049|0.002853|0||0||||||||868|0|49|0|0|0.002853
T|UBSA|202609|LNN|ODD|1000|LYNYN|27|55519.12|471|0|251|0|251|0|0|0|0|0|0|0|0.657171|0.005546|0.383546|0.003237|0.497092|0.004195|0.239681|0.002023|0.619761|0.00523|118.500219|0.976375|0.684422|0.005776|0.700983|222|0.165045|0|29|0|0||||||||271|0||||
T|UBSA|202609|LNN|ODD|10000|LNNNN|35|415060.79|3457|3457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNN|ODD|10000|LNNYN|93|1039266.11|8690|0|93|0|93|0|0|0|0|0|0|0|-1.03|-0.008431|-1.03|-0.008431|1.35|0.011051|1.02|0.008349|1.23|0.010068|122.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNN|ODD|10000|LNYYN|648|7098007|60182|0|92|0|92|0|0|0|0|0|0|0|-0.055652|-0.000474|-0.055652|-0.000474|-0.055652|-0.000474|-0.382826|-0.003263|-0.242609|-0.002068|117.306304|0.342609|-0.055652|-0.000474|-0.162437|92|0.19913|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202609|LNN|ODD|10000|LYNYN|11|118556.94|1001|0|476|0|476|0|0|0|0|0|0|0|0.414727|0.003557|0.422122|0.003621|0.086786|0.000744|0.080567|0.000691|-0.00166|-0.000014|116.579548|0.698088|0.489433|0.004198|0.701104|454|0.109383|0|22|0|0||||||||643|0||||
T|UBSA|202609|LNN|ODD|250|LNNNN|19|9591.86|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|15|
T|UBSA|202609|LNN|ODD|250|LNNYN|2104|1313831.2|11153|0|12|0|12|0|0|0|0|0|0|0|-0.16|-0.001372|-0.16|-0.001372|-0.16|-0.001372|-0.16|-0.001372|0.253333|0.002172|116.653333||||||||||||||||||||2|0|0|0
T|UBSA|202609|LNN|ODD|250|LNYNN|60|33452.91|275|270|5|0|0|0|0|0|0|5|0|0|0.14|0.001189|0.14|0.001189|0.14|0.001189|0.14|0.001189|-0.42|-0.003567|117.73|1.38|0.14|0.001189|0.101449|5|0.62|17501|0||0||||||||5|0|1|65|25|17501
T|UBSA|202609|LNN|ODD|250|LNYYN|10478|5870799.17|50031|0|250|0|247|0|3|0|0|0|0|0|0.23072|0.001977|0.23388|0.002005|0.15272|0.001309|0.0834|0.000715|0.05608|0.000481|116.67458|0.99204|0.2354|0.002018|0.237289|250|0.37832|0.012|0||0||||||||255|0|51|0|0|0.012
T|UBSA|202609|LNN|ODD|250|LYNYN|23|12880.59|111|0|91|0|91|0|0|0|0|0|0|0|0.265714|0.002294|0.231429|0.001998|0.256374|0.002213|0.254725|0.002199|0.176484|0.001523|115.845714|0.506374|0.305275|0.002635|0.602865|73|0.125342|0|18|0|0||||||||94|0||||
T|UBSA|202609|LNN|ODD|5000|LNNNN|3|22397.45|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|8|
T|UBSA|202609|LNN|ODD|5000|LNNYN|4134|25025692.17|213115|0|18|0|18|0|0|0|0|0|0|0|-0.19|-0.001611|-0.19|-0.001611|-0.19|-0.001611|0.03|0.000254|0.25|0.002119|117.955||||||||||||||||||||2|0|0|0
T|UBSA|202609|LNN|ODD|5000|LNYNN|2|13713.58|117|0|117|0|67|0|0|0|0|0|50|0|-0.035726|-0.000305|-0.035726|-0.000305|-0.253333|-0.002161|-0.730085|-0.006228|0.026239|0.000224|117.230769|0.646667|0.007009|0.00006|0.010838|117|0.319829|45638.982906|0||0||||||||117|0|2|50|11|45638.982906
T|UBSA|202609|LNN|ODD|5000|LNYYN|8272|52590226.41|447766|0|666|0|666|0|0|0|0|0|0|0|0.446832|0.00377|0.442823|0.003736|0.345616|0.002916|0.233498|0.00197|0.088724|0.000748|118.53542|0.668318|0.446832|0.00377|0.668591|666|0.110743|0|0||0||||||||722|0|12|0|0|0
T|UBSA|202609|LNN|ODD|5000|LYNYN|18|126330.56|1069|0|287|0|287|0|0|0|0|0|0|0|0.263066|0.002259|0.263066|0.002259|0.253693|0.002178|0.221533|0.001902|0.315645|0.00271|116.457648|0.322334|0.263798|0.002265|0.818398|194|0.043299|0|93|0|0||||||||434|0||||
T|UBSA|202609|LNN|ROUND|10000|LNNNN|982|11622958|98200|97900|300|0|0|0|0|0|200|0|100|0|-0.366667|-0.003096|-0.246667|-0.002083|-0.11|-0.000929|-0.116667|-0.000985|-1.13|-0.009542|118.426667||||||||||||||||||||3|1991|1077|42665.005685
T|UBSA|202609|LNN|ROUND|10000|LNNYN|3627|42747051.1|362977|0|51|0|51|0|0|0|0|0|0|0|-0.029608|-0.000252|-0.029608|-0.000252|-0.013333|-0.000113|0.025686|0.000218|-0.171765|-0.001459|117.722843||||||||||||||||||||2|0|0|0
T|UBSA|202609|LNN|ROUND|10000|LNYNN|65|794159|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|292|70|
T|UBSA|202609|LNN|ROUND|10000|LNYYN|4860|61845640.88|524381|0|2730|0|2530|0|200|0|0|0|0|0|-0.020524|-0.000175|0.00144|0.000012|0.074216|0.000632|0.216513|0.001845|0.157179|0.001339|117.345489|0.567059|-0.02789|-0.000238|-0.049184|2730|0.297474|0.07326|0||0||||||||3938|7|38|0|0|0.07326
T|UBSA|202609|LNN|ROUND|10000|LYNYN|23|273944.47|2330|0|418|0|418|0|0|0|0|0|0|0|0.781483|0.006672|0.789234|0.006738|0.201818|0.001723|0.199115|0.0017|0.946603|0.008081|117.133541|1.055933|0.785311|0.006704|0.743713|328|0.172439|0|90|0|0||||||||825|0||||
T|UBSA|202609|LNN|ROUND|20000|LNNNN|72|2628101.29|22320|22320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|264|252|
T|UBSA|202609|LNN|ROUND|20000|LNNYN|373|10342353.96|87644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNN|ROUND|20000|LNYNN|27|1007747.75|8261|8261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNN|ROUND|20000|LNYYN|3852|85483168.05|723148|0|780|0|780|0|0|0|0|0|0|0|-0.017359|-0.000149|0.084346|0.000722|0.506769|0.004339|0.71891|0.006155|0.271628|0.002326|116.8035|0.507821|-0.017359|-0.000149|-0.034183|780|0.26259|0|0||0||||||||1103|154|6|0|0|0
T|UBSA|202609|LNN|ROUND|20000|LYNYN|12|376990.78|3198|0|2252|0|2252|0|0|0|0|0|0|0|0.270653|0.00231|0.228566|0.001951|0.19706|0.001682|0.156852|0.001339|0.216097|0.001845|117.142631|0.327189|0.288548|0.002463|0.881899|1343|0.032398|0|909|0|0||||||||2489|228||||
T|UBSA|202609|LNN|ROUND|200000|LNNYN|27|8178999.44|68604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNN|ROUND|200000|LNYYN|14|4260462.6|35064|0|1200|0|1200|0|0|0|0|0|0|0|0|0|-1.2|-0.009772|-0.69|-0.005619|1.24|0.010098|3.7|0.03013|122.8|1.6|0|0|0|1200|0.8|0|0||0||||||||200|1000|1|0|0|0
T|UBSA|202609|LNN|ROUND|50000|LNNYN|130|11797182.4|98564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNN|ROUND|50000|LNYYN|194|17235219.41|143107|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.5|0.004141|-0.57|-0.004721|-1.54|-0.012754|120.745|1.09|0|0|0|1000|0.545|0|0||0||||||||200|800|1|0|0|0
T|UBSA|202609|LNN|ROUND|50000|LYNYN|4|397439.79|3404|0|1074|0|1074|0|0|0|0|0|0|0|0.339125|0.00286|0.334311|0.00282|0.365428|0.003082|1.15892|0.009775|1.062477|0.008961|118.562621|0.669339|0.473911|0.003997|0.708028|774|0.135588|0|300|0|0||||||||800|357||||
T|UBSA|202609|LNOK|ODD|0|LNNYN|10|1548.21|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNOK|ODD|0|LNYYN|198|18830.9|1050|0|16|0|16|0|0|0|0|0|0|0|-0.0325|-0.001937|-0.0325|-0.001937|-0.089375|-0.005327|0.046875|0.002794|0.055|0.003278|16.777188|0.134375|-0.008125|-0.000484|-0.060465|16|0.07125|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202609|LNOK|ODD|0|LYNYN|9|1406.34|75|0|63|0|63|0|0|0|0|0|0|0|0.068413|0.003604|0.068413|0.003604|0.070317|0.003704|0.089841|0.004732|-0.002063|-0.000109|18.984683|0.128095|0.068413|0.003604|0.534077|55|0.034182|0|8|0|0||||||||63|0||||
T|UBSA|202609|LNOK|ODD|1000|LNNYN|5|5917.81|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNOK|ODD|1000|LNYYN|69|100448.61|5159|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027692|0.001819|0.030769|0.002021|15.225769|0.09|0|0|0|91|0.045|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202609|LNOK|ODD|1000|LYNYN|4|4767.43|307|0|236|0|236|0|0|0|0|0|0|0|0.069237|0.004482|0.069237|0.004482|0.057203|0.003703|0.054195|0.003508|0.063983|0.004142|15.447309|0.072839|0.069237|0.004482|0.950553|85|0.005|0|151|0|0||||||||236|0||||
T|UBSA|202609|LNOK|ODD|250|LNNYN|26|13375.56|743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNOK|ODD|250|LNYYN|210|97134.89|5454|0|128|0|128|0|0|0|0|0|0|0|-0.004688|-0.000302|-0.004688|-0.000302|-0.011094|-0.000714|0.048281|0.003108|-0.025781|-0.00166|15.535156|0.060313|-0.004688|-0.000302|-0.07772|128|0.0325|0|0||0||||||||128|0|3|0|0|0
T|UBSA|202609|LNOK|ODD|250|LYNYN|11|6062.67|363|0|161|0|161|0|0|0|0|0|0|0|0.059379|0.003701|0.057516|0.003585|0.061863|0.003856|0.063727|0.003972|0.005776|0.00036|16.042112|0.075528|0.063106|0.003934|0.835526|80|0.0125|0|81|0|0||||||||161|0||||
T|UBSA|202609|LNOK|ROUND|1000|LNNNN|9|40439.92|1284|1284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|134|
T|UBSA|202609|LNOK|ROUND|1000|LNNYN|417|926742.91|48852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNOK|ROUND|1000|LNYYN|777|1589115.25|82031|0|325|0|325|0|0|0|0|0|0|0|0.018462|0.001105|0.005508|0.00033|-0.003754|-0.000225|0.016062|0.000961|-0.047662|-0.002852|16.710892|0.096615|0.021538|0.001289|0.22293|325|0.037538|0|0||0||||||||712|0|6|0|0|0
T|UBSA|202609|LNOK|ROUND|1000|LYNYN|39|79093.93|4819|0|800|0|800|0|0|0|0|0|0|0|0.1025|0.005818|0.075|0.004257|0.0825|0.004683|0.10375|0.005889|0.14875|0.008444|17.61625|0.105|0.1025|0.005818|0.97619|200|0.005|0|600|0|0||||||||800|0||||
T|UBSA|202609|LNOK|ROUND|10000|LNNYN|3|52393|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNOK|ROUND|10000|LNYYN|1|10162.5|625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNOK|ROUND|10000|LYNYN|7|82482.49|5065|0|2507|0|2507|0|0|0|0|0|0|0|0.086637|0.005348|0.089182|0.005505|0.066562|0.004109|0.020989|0.001296|-0.027738|-0.001712|16.199779|0.09201|0.090455|0.005584|0.983093|119|0.016387|0|2388|0|0||||||||2891|0||||
T|UBSA|202609|LNOK|ROUND|20000|LNNYN|1|32376|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNOK|ROUND|20000|LYNYN|2|66788.05|3825|0|2680|0|2680|0|0|0|0|0|0|0|0.071194|0.004267|0.078209|0.004688|0.118507|0.007103|0.038507|0.002308|-0.151045|-0.009054|16.683433|0.08597|0.085224|0.005108|0.991319|100|0.01|0|2580|0|0||||||||1700|980||||
T|UBSA|202609|LNOK|ROUND|5000|LNNNN|4|36127.45|1060|1060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNOK|ROUND|5000|LNNYN|12|74908|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNOK|ROUND|5000|LNYYN|6|40234.24|2138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNOK|ROUND|5000|LYNYN|8|48660.91|2936|0|2086|0|2086|0|0|0|0|0|0|0|0.091534|0.005351|0.091534|0.005351|0.106155|0.006205|0.100307|0.005864|0.123663|0.007229|17.106961|0.107287|0.091534|0.005351|0.853172|553|0.029711|0|1533|0|0||||||||2086|0||||
T|UBSA|202609|LNOK|ROUND|50000|LYNYN|4|460529.37|27095|0|7500|0|7500|0|0|0|0|0|0|0|0.178|0.010041|0.182533|0.010297|0.2088|0.011778|0.2612|0.014734|0.688133|0.038818|17.727267|0.192133|0.1892|0.010673|0.984733|600|0.018333|0|6900|0|0||||||||7600|1700||||
T|UBSA|202609|LNSR|ODD|0|LNNNN|227|2117.46|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|LNSR|ODD|0|LNNYN|257|8643.03|1130|0|21|0|21|0|0|0|0|0|0|0|-0.03|-0.004147|-0.03|-0.004147|-0.03|-0.004147|-0.03|-0.004147|-0.03|-0.004147|7.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNSR|ODD|0|LNYNN|1|8.61|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001161|0.02|0.002323|0.02|0.002323|8.61|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LNSR|ODD|0|LNYYN|6557|406771.2|52417|0|232|0|229|0|3|0|0|0|0|0|0.019397|0.002579|0.019957|0.002654|0.017026|0.002264|0.025345|0.00337|0.030603|0.004069|7.520841|0.052974|0.020819|0.002768|0.393002|232|0.016078|0.012931|0||0||||||||233|0|42|0|0|0.012931
T|UBSA|202609|LNSR|ODD|0|LYNYN|295|11509.71|1479|0|381|0|381|0|0|0|0|0|0|0|0.038268|0.005039|0.037874|0.004987|0.037008|0.004873|0.039685|0.005225|0.024856|0.003273|7.594567|0.054961|0.038399|0.005056|0.698663|134|0.023545|0|247|0|0||||||||381|0||||
T|UBSA|202609|LNSR|ODD|250|LNNYN|35|14895.73|1947|0|36|0|36|0|0|0|0|0|0|0|-0.01|-0.001301|-0.01|-0.001301|0.11|0.014314|0.11|0.014314|0.15|0.019519|7.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNSR|ODD|250|LNYYN|1645|676987.06|89756|0|128|0|128|0|0|0|0|0|0|0|0.063281|0.00835|0.04125|0.005443|0.035938|0.004742|0.035938|0.004742|0.015938|0.002103|7.578594|0.108125|0|0|0|128|0.054063|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202609|LNSR|ODD|250|LYNYN|145|74180.08|8824|0|765|0|765|0|0|0|0|0|0|0|0.033098|0.004066|0.032392|0.00398|0.029882|0.003671|0.021072|0.002589|0.035516|0.004363|8.139588|0.048039|0.033098|0.004066|0.68898|351|0.016282|0|414|0|0||||||||765|0||||
T|UBSA|202609|LNSR|ROUND|1000|LNNNN|323|558865.04|75196|74934|262|0|0|0|0|0|0|0|1|261|-0.289847|-0.037316|-0.389466|-0.050142|0.198282|0.025528|0.228015|0.029356|0.009084|0.00117|7.767328||||||||||||||||||||2|1273|640|427318.39313
T|UBSA|202609|LNSR|ROUND|1000|LNNYN|64|165840.78|20418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNSR|ROUND|1000|LNYNN|4|6901.28|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|LNSR|ROUND|1000|LNYYN|194|387588.52|46477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNSR|ROUND|1000|LYNYN|22|45111.47|5920|0|1270|0|1270|0|0|0|0|0|0|0|0.041126|0.00547|0.045031|0.005989|0.046772|0.006221|0.025394|0.003377|0.015157|0.002016|7.518717|0.101622|0.088236|0.011736|0.868278|721|0.011789|0|549|0|0||||||||1941|0||||
T|UBSA|202609|LNSR|ROUND|10000|LNNNN|26|348833|41800|41800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNSR|ROUND|10000|LNNYN|103|1420541|170200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNSR|ROUND|10000|LNYYN|111|1618644|194400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNSR|ROUND|20000|LNNNN|17|486787|58300|58300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNSR|ROUND|20000|LNNYN|46|1236120|148100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNSR|ROUND|20000|LNYYN|75|2029602|244000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNSR|ROUND|250|LNNNN|29|21179|2900|2795|105|0|0|0|0|100|0|0|5|0|-0.09|-0.012406|-0.09|-0.012406|-0.09|-0.012406|-0.025714|-0.003545|-0.02|-0.002757|7.254524||||||||||||||||||||2|202|129|11656.666667
T|UBSA|202609|LNSR|ROUND|250|LNNYN|652|501244.56|65248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNSR|ROUND|250|LNYYN|470|379015.52|47300|0|662|0|562|0|100|0|0|0|0|0|0.060287|0.007635|0.08139|0.010307|-0.013505|-0.00171|-0.013731|-0.001739|0.013671|0.001731|7.896511|0.069849|0.039275|0.004974|0.562284|662|0.015287|0.151057|0||0||||||||700|0|7|0|0|0.151057
T|UBSA|202609|LNSR|ROUND|250|LYNYN|41|33039.19|4115|0|1132|0|1132|0|0|0|0|0|0|0|0.045654|0.005765|0.045654|0.005765|0.046537|0.005877|0.038587|0.004873|0.020954|0.002646|7.918763|0.069187|0.059788|0.00755|0.864147|532|0.01|0|600|0|0||||||||1208|0||||
T|UBSA|202609|LNSR|ROUND|5000|LNNNN|26|166030|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNSR|ROUND|5000|LNNYN|112|760787.92|91144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNSR|ROUND|5000|LNYYN|113|758061.44|91049|0|13|0|13|0|0|0|0|0|0|0|0.11|0.012806|0.07|0.008149|0.08|0.009313|0.01|0.001164|-0.03|-0.003492|8.59|0.08|0.04|0.004657|0.5|13|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|LNT|ODD|0|LNNNN|103|7002.4|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|LNT|ODD|0|LNNYN|6432|534872.63|8224|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.07|-0.00109|-0.39|-0.006072|64.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNT|ODD|0|LNYYN|2275|220141.19|3313|0|226|0|225|0|1|0|0|0|0|0|0.000088|0.000001|0.000044|0.000001|0.003053|0.000046|-0.004425|-0.000066|-0.005575|-0.000083|66.93531|0.021416|0.000354|0.000005|0.016529|226|0.010531|0.004425|0||0||||||||230|0|165|0|0|0.004425
T|UBSA|202609|LNT|ODD|0|LYNNN|1|68.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNT|ODD|0|LYNYN|306|29967.01|454|0|303|0|298|0|5|0|0|0|0|0|0.017162|0.000259|0.015908|0.00024|0.013102|0.000197|0.008614|0.00013|0.024587|0.00037|66.377541|0.020759|0.01802|0.000271|0.868045|14|0.031786|0|286|0.017483|3|0.01|0||||||310|0||||
T|UBSA|202609|LNT|ODD|1000|LNNYN|525|1074493.09|16043|0|70|0|10|0|60|0|0|0|0|0|-0.000714|-0.000011|0.000714|0.000011|0.035|0.000525|0.051429|0.000771|-0.068571|-0.001028|66.682143||||||||||||||||||||3|0|0|0.857143
T|UBSA|202609|LNT|ODD|1000|LNYYN|2791|6946164.64|104523|0|4186|0|4181|0|5|0|0|0|0|0|0.003122|0.000047|0.004847|0.000073|0.006099|0.000092|-0.000848|-0.000013|0.015282|0.000229|66.598561|0.031417|0.002742|0.000041|0.087294|4186|0.014337|0.001194|0||0||||||||6605|0|186|0|0|0.001194
T|UBSA|202609|LNT|ODD|1000|LYNYN|467|1332911.87|20174|0|4509|0|4354|0|155|0|0|0|0|0|0.014307|0.000217|0.010931|0.000166|0.003912|0.000059|0.005921|0.00009|-0.003118|-0.000047|65.989266|0.022888|0.01631|0.000247|0.712597|382|0.038822|0|4127|0.037558|0||||||||7157|0||||
T|UBSA|202609|LNT|ODD|250|LNNYN|1747|800364.17|11865|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000315|-0.06|-0.000946|-0.03|-0.000473|0.05|0.000788|0.09|0.001419|63.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNT|ODD|250|LNYYN|2025|1051056.71|15840|0|753|0|726|0|27|0|0|0|0|0|0.000133|0.000002|0.000969|0.000015|-0.000491|-0.000007|0.005365|0.000081|0.024661|0.000373|66.146448|0.023493|0.000372|0.000006|0.015828|753|0.01156|0.035857|0||0||||||||865|0|115|0|0|0.035857
T|UBSA|202609|LNT|ODD|250|LYNYN|321|147341.82|2229|0|980|0|947|0|33|0|0|0|0|0|0.014092|0.000213|0.011592|0.000175|0.007837|0.000118|0.013878|0.00021|-0.011173|-0.000169|66.224439|0.017|0.015694|0.000237|0.923169|16|0.04|0|964|0.034232|0||||||||1206|0||||
T|UBSA|202609|LNT|ODD|5000|LNNNN|1|5919.3|90|0|90|0|0|0|0|90|0|0|0|0|0.01|0.000152|0.02|0.000304|0.01|0.000152|0.05|0.00076|-0.03|-0.000456|65.775||||||||||||||||||||1|1|0|31
T|UBSA|202609|LNT|ODD|5000|LNNYN|51|298192.46|4498|0|177|0|177|0|0|0|0|0|0|0|0.00452|0.000068|0.00452|0.000068|0.01|0.00015|0.01|0.00015|0.01|0.00015|66.61726||||||||||||||||||||2|0|0|0
T|UBSA|202609|LNT|ODD|5000|LNYYN|532|3163390.41|47769|0|1837|0|1749|0|88|0|0|0|0|0|0.000849|0.000013|0.001121|0.000017|-0.016255|-0.000247|-0.018683|-0.000283|-0.032085|-0.000487|65.939592|0.020098|-0.000414|-0.000006|-0.020585|1837|0.010256|0.047904|0||0||||||||2814|0|32|0|0|0.047904
T|UBSA|202609|LNT|ODD|5000|LYNYN|162|950858|14481|0|3306|0|3295|0|11|0|0|0|0|0|0.01523|0.000233|0.016428|0.000251|0.006249|0.000096|-0.010191|-0.000156|0.018926|0.000289|65.429466|0.01843|0.017069|0.000261|0.926145|274|0.008212|0|3032|0.003628|0||||||||6935|0||||
T|UBSA|202609|LNT|ROUND|10000|LNNYN|2649|34796312.82|529928|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000462|-0.04|-0.000616|64.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNT|ROUND|10000|LNYNN|1|19074.22|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|9|
T|UBSA|202609|LNT|ROUND|10000|LNYYN|961|13032342.65|199245|0|5505|0|5505|0|0|0|0|0|0|0|-0.000431|-0.000007|0.003695|0.000057|-0.000714|-0.000011|-0.004458|-0.000068|-0.024363|-0.000373|65.233127|0.021045|0|0|0|5505|0.010522|0|0||0||||||||10763|160|53|0|0|0
T|UBSA|202609|LNT|ROUND|10000|LYNYN|183|2485048.83|37986|0|8058|0|7846|0|212|0|0|0|0|0|0.005892|0.00009|0.009051|0.000138|-0.003101|-0.000047|0.012122|0.000185|0.029583|0.00045|65.696305|0.021302|0.01679|0.000256|0.788174|2090|0.009713|0|5756|0.036831|212|0.01|0||||||15585|500||||
T|UBSA|202609|LNT|ROUND|20000|LNNNN|38|1423180.28|21381|21293|88|0|0|0|0|0|0|80|8|0|-0.008182|-0.000119|0.000909|0.000013|-0.010909|-0.000158|-0.027273|-0.000396|-0.183636|-0.002664|68.945455||||||||||||||||||||2|1514|656|23503.020674
T|UBSA|202609|LNT|ROUND|20000|LNNYN|50|1251004.57|18520|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|0.01|0.000148|-0.02|-0.000296|0.15|0.002217|67.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNT|ROUND|20000|LNYNN|6|177556.3|2632|1740|892|0|371|0|0|200|0|0|321|0|0.015639|0.000231|0.022836|0.000337|0.04074|0.000601|0.080919|0.001194|0.130123|0.001919|67.792769|0.030561|0.003722|0.000055|0.12179|892|0.013419|14023.752242|0||0||||||||871|21|3|700|321|14023.752242
T|UBSA|202609|LNT|ROUND|20000|LNYYN|284|8949048.71|138166|0|3882|0|3882|0|0|0|0|0|0|0|-0.003635|-0.000056|-0.000889|-0.000014|-0.003805|-0.000059|0.011911|0.000183|0.015394|0.000237|64.99835|0.02128|0|0|0|3882|0.01064|0|0||0||||||||6888|160|17|0|0|0
T|UBSA|202609|LNT|ROUND|20000|LYNYN|105|3114785.16|46668|0|11342|0|10958|0|384|0|0|0|0|0|0.006295|0.000094|0.010503|0.000156|0.008947|0.000133|0.030952|0.00046|0.035344|0.000525|67.317002|0.016606|0.016418|0.000244|0.988691|1453|0.007705|0|9176|0.041848|713|0.014208|0||||||21219|925||||
T|UBSA|202609|LNT|ROUND|200000|LNNYN|35|17725289.33|270132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNT|ROUND|200000|LNYYN|46|34631471.68|532166|0|1921|0|1921|0|0|0|0|0|0|0|-0.018589|-0.000288|-0.01886|-0.000292|0.000984|0.000015|0.0176|0.000272|0.1448|0.002241|64.602926|0.01596|0|0|0|1921|0.00798|0|0||0||||||||10600|300|10|0|0|0
T|UBSA|202609|LNT|ROUND|200000|LYNYN|34|13765563.63|210812|0|11616|0|9257|0|2359|0|0|0|0|0|-0.018524|-0.000285|-0.016463|-0.000253|-0.006996|-0.000108|0.025954|0.000399|0.150217|0.002311|64.988673|0.033411|0.03255|0.000501|0.974233|700|0.007143|0.428571|10916|0.188622|0||||||||10500|6590||||
T|UBSA|202609|LNT|ROUND|5000|LNNNN|92|615713.88|9208|9000|208|0|0|0|0|0|0|100|108|0|0.004808|0.000072|0.004808|0.000072|-0.021154|-0.000316|-0.041154|-0.000614|-0.115962|-0.001731|66.974808||||||||||||||||||||2|658|238|38185.11316
T|UBSA|202609|LNT|ROUND|5000|LNNYN|29965|196846444.23|2996846|0|973|0|973|0|0|0|0|0|0|0|0.004049|0.000061|0.005766|0.000087|0.025313|0.000382|-0.010709|-0.000162|0.090843|0.001372|66.224455||||||||||||||||||||11|0|0|0
T|UBSA|202609|LNT|ROUND|5000|LNYNN|2|19005.36|276|246|30|0|0|0|0|0|5|25|0|0|0|0|0|0|-0.033333|-0.000484|-0.07|-0.001017|-0.135|-0.00196|68.86|0.02|0|0|0|30|0.01|23457.833333|0||0||||||||138|0|1|142|34|23457.833333
T|UBSA|202609|LNT|ROUND|5000|LNYYN|7783|51767723.96|785392|0|8749|0|8598|0|151|0|0|0|0|0|-0.000563|-0.000008|0.000494|0.000007|-0.000926|-0.000014|-0.010542|-0.000159|0.002104|0.000032|66.389528|0.020062|0.001257|0.000019|0.062671|8749|0.009402|0.017259|0||0||||||||15268|0|147|0|0|0.017259
T|UBSA|202609|LNT|ROUND|5000|LYNNN|1|6365|100|0|100|0|0|0|0|0|100|0|0|0|0.006|0.000094|0.006|0.000094|0.026|0.000409|0.026|0.000409|0.126|0.00198|63.645|0.01|0.026|0.000409|2.6|0|||20|2035|80|0.01|2050||||||100|0||||
T|UBSA|202609|LNT|ROUND|5000|LYNYN|892|5912651.65|89774|0|7075|0|6843|0|232|0|0|0|0|0|0.012667|0.000191|0.011764|0.000178|0.011939|0.00018|0.011696|0.000177|-0.000816|-0.000012|66.241961|0.017064|0.016069|0.000243|0.941688|253|0.017905|0.395257|6721|0.01964|101|0.01|0||||||13284|44||||
T|UBSA|202609|LNT|ROUND|50000|LNNYN|28|3613323.57|54602|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|0.05|0.000786|0.04|0.000629|-0.11|-0.001729|63.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|LNT|ROUND|50000|LNYYN|188|15957078.26|248985|0|4911|0|4905|0|6|0|0|0|0|0|-0.001674|-0.000026|0.00407|0.000063|-0.003901|-0.00006|0.007982|0.000124|0.016451|0.000255|64.579858|0.016333|-0.000102|-0.000002|-0.006234|4911|0.008217|0.001222|0||0||||||||21395|983|22|0|0|0.001222
T|UBSA|202609|LNT|ROUND|50000|LYNYN|74|8093639.24|122354|0|8895|0|8383|0|512|0|0|0|0|0|0.008898|0.000134|0.013457|0.000202|0.022766|0.000342|0.020501|0.000308|0.097816|0.001468|66.624237|0.017192|0.019701|0.000296|1.145959|415|0.009398|0|7177|0.071339|1303|0.011558|0||||||19736|481||||
T|UBSA|202609|LNTH|ODD|0|LNNYN|440|50258.23|499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNTH|ODD|0|LNYYN|3571|482983.57|4802|0|276|0|266|0|10|0|0|0|0|0|0.000906|0.000009|0.000797|0.000008|0.003442|0.000034|0.002645|0.000026|0.002391|0.000024|100.739601|0.023333|0.000978|0.00001|0.041925|276|0.011178|0.036232|0||0||||||||281|0|242|0|0|0.036232
T|UBSA|202609|LNTH|ODD|0|LYNNN|1|100.94|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000198|0.02|0.000198|-0.06|-0.000594|100.935|0.01|0.01|0.000099|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LNTH|ODD|0|LYNYN|304|40838.87|406|0|263|0|258|0|5|0|0|0|0|0|0.017148|0.00017|0.016806|0.000167|0.014487|0.000144|0.012015|0.000119|0.007224|0.000072|100.731825|0.017947|0.0173|0.000172|0.963983|9|0.009444|0|254|0.019685|0||||||||263|0||||
T|UBSA|202609|LNTH|ODD|1000|LNNYN|119|341594.06|3414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNTH|ODD|1000|LNYYN|2246|5830293.77|58108|0|1459|0|1432|0|27|0|0|0|0|0|0.011645|0.000116|0.01026|0.000102|0.020891|0.000207|0.025661|0.000255|0.031933|0.000317|100.701436|0.031206|0.01111|0.00011|0.356029|1423|0.010302|0.018974|36|0|0||||||||2031|0|88|0|0|0.018506
T|UBSA|202609|LNTH|ODD|1000|LYNNN|1|1716.66|17|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|0.09|0.000891|100.97|0.02|0|0|0|17|0.01|0|0||0||||||||17|0||||
T|UBSA|202609|LNTH|ODD|1000|LYNYN|302|760333.01|7571|0|3448|0|3398|0|50|0|0|0|0|0|0.013176|0.000131|0.012552|0.000125|0.008706|0.000087|0.009139|0.000091|0.001662|0.000017|100.464352|0.015125|0.014603|0.000145|0.965484|90|0.01|0|3358|0.01489|0||||||||4435|0||||
T|UBSA|202609|LNTH|ODD|250|LNNYN|93|44164.26|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNTH|ODD|250|LNYYN|2332|1290040.05|12842|0|344|0|344|0|0|0|0|0|0|0|0.000262|0.000003|-0.000988|-0.00001|0.002674|0.000027|0.003692|0.000037|0.009448|0.000094|100.712863|0.020087|0.000349|0.000003|0.017366|344|0.009869|0|0||0||||||||392|0|79|0|0|0
T|UBSA|202609|LNTH|ODD|250|LYNYN|235|128394.83|1278|0|647|0|638|0|9|0|0|0|0|0|0.018223|0.000181|0.017883|0.000178|0.014127|0.00014|0.015889|0.000158|0.021947|0.000218|100.575131|0.019289|0.018161|0.000181|0.941506|26|0.014038|0|621|0.014493|0||||||||741|0||||
T|UBSA|202609|LNTH|ODD|5000|LNNYN|53|396956.69|3955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNTH|ODD|5000|LNYYN|1206|9052647.94|90084|0|1957|0|1704|0|253|0|0|0|0|0|0.012744|0.000127|0.010419|0.000104|0.018825|0.000187|0.021441|0.000213|0.01165|0.000116|100.610115|0.033311|0.011114|0.00011|0.33364|1957|0.011099|0.12928|0||0||||||||3765|0|50|0|0|0.12928
T|UBSA|202609|LNTH|ODD|5000|LYNYN|248|1846250.07|18398|0|6477|0|6110|0|367|0|0|0|0|0|0.017088|0.00017|0.016728|0.000167|0.011041|0.00011|0.007377|0.000073|-0.003407|-0.000034|100.463123|0.021856|0.021689|0.000216|0.992371|58|0.00931|0|6419|0.057174|0||||||||9382|0||||
T|UBSA|202609|LNTH|ROUND|10000|LNNNN|106|1066192|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|88|
T|UBSA|202609|LNTH|ROUND|10000|LNNYN|3397|37180939.26|369783|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000099|-0.003333|-0.000033|0.003333|0.000033|0.023333|0.000232|0.066667|0.000663|100.621667||||||||||||||||||||3|0|0|0
T|UBSA|202609|LNTH|ROUND|10000|LNYNN|3|30293|300|100|200|0|0|0|0|0|200|0|0|0|0.24|0.002374|0.24|0.002374|0.27|0.002671|0.27|0.002671|0.26|0.002572|101.085|0.49|0.1|0.000989|0.204082|200|0.195|7341|0||0||||||||200|0|2|8|0|7341
T|UBSA|202609|LNTH|ROUND|10000|LNYYN|5690|63945601.65|635670|0|18988|0|18859|0|129|0|0|0|0|0|0.001619|0.000016|0.003156|0.000031|0.012453|0.000124|0.0127|0.000126|0.023939|0.000238|100.695998|0.016934|0.001843|0.000018|0.108851|18988|0.007545|0.006794|0||0||||||||30298|141|243|0|0|0.006794
T|UBSA|202609|LNTH|ROUND|10000|LYNYN|550|6871299.14|68392|0|24557|0|24022|0|535|0|0|0|0|0|0.019952|0.000198|0.018992|0.000189|0.010502|0.000104|0.012684|0.000126|0.008165|0.000081|100.530928|0.025642|0.02425|0.000241|0.945688|1362|0.012555|0|23195|0.023065|0||||||||34314|329||||
T|UBSA|202609|LNTH|ROUND|20000|LNNNN|17|669298.85|6684|6000|684|0|0|0|0|0|0|0|403|281|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.016404|-0.000164|-0.040906|-0.000409|99.995||||||||||||||||||||2|706|703|248869.748538
T|UBSA|202609|LNTH|ROUND|20000|LNNYN|1408|33386120.42|332397|0|210|0|210|0|0|0|0|0|0|0|-0.073333|-0.000727|-0.083333|-0.000826|-0.097619|-0.000968|-0.076667|-0.00076|0.003333|0.000033|100.885952||||||||||||||||||||2|0|0|0
T|UBSA|202609|LNTH|ROUND|20000|LNYYN|633|17010759.15|169335|0|11014|0|11014|0|0|0|0|0|0|0|-0.00066|-0.000007|-0.001233|-0.000012|0.003161|0.000031|0.003435|0.000034|0.00207|0.000021|100.502113|0.018353|0.000953|0.000009|0.051944|11014|0.0087|0|0||0||||||||18108|410|72|0|0|0
T|UBSA|202609|LNTH|ROUND|20000|LYNYN|201|5548253.49|55251|0|17701|0|17324|0|377|0|0|0|0|0|0.015764|0.000157|0.015342|0.000153|0.019838|0.000198|0.021028|0.000209|0.019531|0.000195|100.409329|0.022982|0.021993|0.000219|0.956981|1175|0.014255|0|16026|0.023524|500|0.016|0||||||27429|1165||||
T|UBSA|202609|LNTH|ROUND|200000|LNNYN|1|338504|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNTH|ROUND|200000|LNYYN|4|2109047.24|20897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNTH|ROUND|200000|LYNYN|14|5812226|57830|0|2319|0|2319|0|0|0|0|0|0|0|0.006391|0.000064|0.005019|0.00005|0.038693|0.000385|-0.003933|-0.000039|0.01006|0.0001|100.552499|0.013044|0.013044|0.00013|1|0|||2319|0|0||||||||4600|1344||||
T|UBSA|202609|LNTH|ROUND|5000|LNNNN|2|19926|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LNTH|ROUND|5000|LNNYN|1318|13147109|131800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNTH|ROUND|5000|LNYYN|749|7468136|74900|0|1929|0|1729|0|200|0|0|0|0|0|0.002074|0.000021|0.004147|0.000042|0.007797|0.000078|0.009248|0.000093|-0.006651|-0.000067|99.817488|0.026755|0.000518|0.000005|0.019376|1929|0.013118|0.103681|0||0||||||||2300|0|23|0|0|0.103681
T|UBSA|202609|LNTH|ROUND|5000|LYNNN|1|9957|100|0|100|0|0|0|0|100|0|0|0|0|0.03|0.000301|0.02|0.000201|0.03|0.000301|0.03|0.000301|0.02|0.000201|99.565|0.01|0.01|0.0001|1|0|||100|26|0||||||||100|0||||
T|UBSA|202609|LNTH|ROUND|5000|LYNYN|265|2643123|26500|0|6983|0|6772|0|211|0|0|0|0|0|0.012006|0.00012|0.011338|0.000114|0.008919|0.000089|0.006477|0.000065|0.013748|0.000138|99.721187|0.019547|0.015827|0.000159|0.80967|808|0.016077|0|6175|0.03417|0||||||||9800|0||||
T|UBSA|202609|LNTH|ROUND|50000|LNNNN|1|50165|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNTH|ROUND|50000|LNNYN|15|983461.28|9785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNTH|ROUND|50000|LNYYN|205|13733812.32|136611|0|12704|0|12204|0|500|0|0|0|0|0|-0.000875|-0.000009|0.001302|0.000013|-0.003016|-0.00003|-0.013731|-0.000136|-0.02623|-0.000261|100.684172|0.013194|0|0|0|12704|0.006597|0.039358|0||0||||||||17957|3581|37|0|0|0.039358
T|UBSA|202609|LNTH|ROUND|50000|LYNYN|65|5392098.58|53726|0|6019|0|5447|0|572|0|0|0|0|0|0.001726|0.000017|0.001857|0.000018|0.003502|0.000035|0.000573|0.000006|-0.003135|-0.000031|100.406441|0.014079|0.012072|0.00012|0.857446|604|0.01|0.496689|5415|0.050231|0||||||||18513|619||||
T|UBSA|202609|LNZA|ODD|0|LNNNN|482|3029.87|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|12|
T|UBSA|202609|LNZA|ODD|0|LNNYN|334|15676.96|2607|0|24|0|24|0|0|0|0|0|0|0|-0.03|-0.005034|-0.03|-0.005034|-0.02|-0.003356|-0.02|-0.003356|0.04|0.006711|5.96||||||||||||||||||||2|0|0|0
T|UBSA|202609|LNZA|ODD|0|LNYNN|10|63.81|10|9|1|0|1|0|0|0|0|0|0|0|-0.02|-0.003314|-0.01|-0.001657|-0.01|-0.001657|-0.07|-0.011599|-0.07|-0.011599|6.035|0.07|0.03|0.004971|0.428571|1|0.02|0|0||0||||||||1|0|1|3|2|0
T|UBSA|202609|LNZA|ODD|0|LNYYN|7624|734619.23|122669|0|217|0|217|0|0|0|0|0|0|0|0.048018|0.008042|0.048018|0.008042|0.04977|0.008335|0.048018|0.008042|0.043733|0.007324|5.971267|0.125576|0.049217|0.008242|0.391927|217|0.03818|0|0||0||||||||259|0|29|0|0|0
T|UBSA|202609|LNZA|ODD|0|LYNNN|1|6.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LNZA|ODD|0|LYNYN|189|6179.59|1020|0|88|0|86|0|2|0|0|0|0|0|0.08|0.013414|0.079773|0.013376|0.075|0.012575|0.070227|0.011775|0.068523|0.011489|5.964091|0.105|0.078409|0.013147|0.746753|73|0.016027|0.027397|15|0|0||||||||88|0||||
T|UBSA|202609|LNZA|ODD|250|LNNNN|2|992.2|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNZA|ODD|250|LNNYN|60|24953.6|4083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNZA|ODD|250|LNYYN|1174|402165.36|66694|0|246|0|172|0|74|0|0|0|0|0|0.091341|0.01546|0.091341|0.01546|0.094309|0.015962|0.098699|0.016705|-0.036707|-0.006213|5.908354|0.148659|0.091341|0.01546|0.614438|246|0.028659|0.300813|0||0||||||||369|0|6|0|0|0.300813
T|UBSA|202609|LNZA|ODD|250|LYNYN|21|7784.06|1294|0|48|0|48|0|0|0|0|0|0|0|0.11|0.018472|0.11|0.018472|0.11|0.018472|0.11|0.018472|0.11|0.018472|5.955|0.13|0.11|0.018472|0.846154|48|0.01|0|0||0||||||||48|0||||
T|UBSA|202609|LNZA|ROUND|1000|LNNNN|201|340585.08|56026|55564|462|0|0|0|105|0|3|2|2|350|-0.183593|-0.030572|-0.187922|-0.031293|-0.188052|-0.031315|-0.188268|-0.031351|-0.117013|-0.019485|6.005184||||||||||||||||||||9|4492|1674|639283.984848
T|UBSA|202609|LNZA|ROUND|1000|LNNYN|60|190065.4|31930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNZA|ROUND|1000|LNYYN|3368|13090240.75|2216750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNZA|ROUND|1000|LYNYN|4|5474|900|0|400|0|200|0|200|0|0|0|0|0|0.07|0.011501|0.07|0.011501|0.0625|0.010269|0.0625|0.010269|0.06|0.009858|6.08625|0.0975|0.0825|0.013555|0.846154|300|0.01|0.666667|100|0|0||||||||300|100||||
T|UBSA|202609|LNZA|ROUND|10000|LNNYN|1|17259.27|2891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNZA|ROUND|10000|LNYYN|5|61692.15|10373|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.04|0.14|0|0|0|600|0.07|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|LNZA|ROUND|250|LNNNN|75|52811.04|8698|8598|100|0|0|0|0|0|0|0|100|0|0.05|0.00817|0.05|0.00817|0.05|0.00817|0.05|0.00817|0.08|0.013072|6.12||||||||||||||||||||1|468|138|243604
T|UBSA|202609|LNZA|ROUND|250|LNNYN|189|114590.35|18965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNZA|ROUND|250|LNYNN|1|848.82|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|0|
T|UBSA|202609|LNZA|ROUND|250|LNYYN|487|311918.4|52173|0|414|0|414|0|0|0|0|0|0|0|0.031063|0.005089|0.028647|0.004694|0.06471|0.010602|0.083357|0.013657|-0.078478|-0.012858|6.103587|0.085725|0.033816|0.00554|0.394477|414|0.025954|0|0||0||||||||651|0|6|0|0|0
T|UBSA|202609|LNZA|ROUND|250|LYNYN|16|9840.96|1628|0|102|0|102|0|0|0|0|0|0|0|0.118235|0.018786|0.078235|0.012431|-0.001765|-0.00028|0.138235|0.021964|0.138235|0.021964|6.293725|0.049804|0.000784|0.000125|0.015748|100|0.025|0|2|0|0||||||||200|0||||
T|UBSA|202609|LNZA|ROUND|5000|LNNYN|12|66552|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LNZA|ROUND|5000|LNYYN|28|220467.5|37316|0|407|0|407|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000344|-0.000057|6.038084|0.269533|0|0|0|407|0.134767|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202609|LNZAW|ODD|0|LNYYN|25|14.3|1204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNZAW|ROUND|0|LNYYN|9|47.03|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LNZAW|ROUND|0|LYNYN|4|53.29|4850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOAN|ODD|0|LNNNN|13|72.69|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOAN|ODD|0|LNNYN|91|4150.73|1061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOAN|ODD|0|LNYYN|2084|50368.9|12859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOAN|ODD|0|LYNYN|237|2876.92|740|0|13|0|12|0|1|0|0|0|0|0|0.02|0.004927|0.022308|0.005496|0.019231|0.004738|0.025385|0.006254|0.024615|0.006064|4.059231|0.023077|0.023077|0.005685|1|0|||13|0.076923|0||||||||13|0||||
T|UBSA|202609|LOAN|ODD|250|LNNYN|14|4440.37|1121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOAN|ODD|250|LNYYN|17|5373.15|1359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOAN|ROUND|1000|LNNNN|21|41919.87|10721|10721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|529|26|
T|UBSA|202609|LOAN|ROUND|1000|LNNYN|1|1151.49|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOAN|ROUND|1000|LNYYN|3|5152.9|1329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOAN|ROUND|1000|LYNYN|2|2254.8|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOAN|ROUND|250|LNNNN|16|6899.22|1726|1726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|LOAN|ROUND|250|LNNYN|35|14002|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOAN|ROUND|250|LNYNN|1|413|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOAN|ROUND|250|LNYYN|40|22203.9|5598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOAN|ROUND|250|LYNYN|5|1951|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOAR|ODD|0|LNNNN|1085|73958.63|1085|1084|1|0|0|0|0|0|0|1|0|0|-0.05|-0.000755|-0.05|-0.000755|-0.05|-0.000755|-0.05|-0.000755|0.37|0.00559|66.195||||||||||||||||||||1|95|4|16369
T|UBSA|202609|LOAR|ODD|0|LNNYN|148|12424.51|191|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000471|-0.03|-0.000471|-0.03|-0.000471|-0.01|-0.000157|-0.056667|-0.000889|63.718333||||||||||||||||||||3|0|0|0
T|UBSA|202609|LOAR|ODD|0|LNYNN|2|137.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOAR|ODD|0|LNYYN|4886|488623.64|7584|0|226|0|219|0|7|0|0|0|0|0|0.028673|0.000442|0.027345|0.000422|0.034159|0.000527|0.022212|0.000343|0.031283|0.000483|64.810288|0.218451|0.028673|0.000442|0.131254|226|0.094889|0.030973|0||0||||||||228|0|144|0|0|0.030973
T|UBSA|202609|LOAR|ODD|0|LYNYN|112|10903.56|168|0|106|0|106|0|0|0|0|0|0|0|0.117925|0.00181|0.115189|0.001768|0.092358|0.001418|0.067642|0.001038|0.002453|0.000038|65.143632|0.125943|0.115943|0.00178|0.920599|31|0.017097|0|75|0|0||||||||110|0||||
T|UBSA|202609|LOAR|ODD|1000|LNNNN|249|1176596.93|18228|17733|495|0|50|0|59|76|156|0|154|0|-0.06598|-0.001019|-0.05996|-0.000926|-0.047535|-0.000734|-0.088606|-0.001368|-0.106525|-0.001645|64.751061||||||||||||||||||||8|1740|833|32256.088889
T|UBSA|202609|LOAR|ODD|1000|LNNYN|163|464388.88|7100|0|102|0|102|0|0|0|0|0|0|0|-0.007647|-0.000119|0.006765|0.000105|0.036275|0.000563|0.085392|0.001325|-0.008333|-0.000129|64.45299||||||||||||||||||||4|0|0|0
T|UBSA|202609|LOAR|ODD|1000|LNYNN|1|4955.34|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOAR|ODD|1000|LNYYN|7657|21026320.6|324752|0|4731|0|4572|0|159|0|0|0|0|0|0.036696|0.000562|0.03308|0.000507|0.040556|0.000622|0.049267|0.000755|0.049406|0.000757|65.254859|0.257705|0.035515|0.000544|0.137812|4731|0.111095|0.033608|0||0||||||||5530|0|149|0|0|0.033608
T|UBSA|202609|LOAR|ODD|1000|LYNYN|222|680651.55|10559|0|2293|0|2249|0|44|0|0|0|0|0|0.223973|0.003457|0.218299|0.00337|0.20072|0.003098|0.215194|0.003322|0.166411|0.002569|64.785556|0.302172|0.227737|0.003515|0.753666|1059|0.08102|0|1211|0.036334|23|0.02|0||||||4203|0||||
T|UBSA|202609|LOAR|ODD|250|LNNYN|149|80678.09|1240|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000465|-0.03|-0.000465|0.06|0.00093|0.37|0.005732|-0.31|-0.004803|64.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|LOAR|ODD|250|LNYYN|6731|3645885.51|56165|0|1350|0|1312|0|38|0|0|0|0|0|0.034281|0.000525|0.037267|0.00057|0.040385|0.000618|0.048904|0.000749|0.047533|0.000728|65.33407|0.25377|0.035378|0.000541|0.139409|1350|0.109196|0.028148|0||0||||||||1425|0|171|0|0|0.028148
T|UBSA|202609|LOAR|ODD|250|LYNYN|77|42968.77|662|0|260|0|254|0|6|0|0|0|0|0|0.126077|0.001935|0.118154|0.001814|0.105654|0.001622|0.136038|0.002088|0.048538|0.000745|65.140981|0.149808|0.132038|0.002027|0.881386|83|0.027831|0|177|0.033898|0||||||||281|0||||
T|UBSA|202609|LOAR|ODD|5000|LNNNN|1|5355.16|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOAR|ODD|5000|LNNYN|21|125483.93|1893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOAR|ODD|5000|LNYYN|1404|7989285.36|123524|0|1382|0|1296|0|86|0|0|0|0|0|0.094269|0.001448|0.070933|0.00109|0.013748|0.000211|-0.012554|-0.000193|0.018705|0.000287|65.093922|0.327858|0.094269|0.001448|0.28753|1382|0.116795|0.062229|0||0||||||||1917|0|22|0|0|0.062229
T|UBSA|202609|LOAR|ODD|5000|LYNYN|30|167521.1|2564|0|780|0|780|0|0|0|0|0|0|0|0.063654|0.000958|0.064679|0.000974|0.049705|0.000748|0.043859|0.00066|0.110833|0.001668|66.437423|0.087795|0.077103|0.001161|0.878213|307|0.013583|0|473|0|0||||||||1369|0||||
T|UBSA|202609|LOAR|ROUND|10000|LNNNN|1|13004|200|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000308|0.02|0.000308|0.01|0.000154|0.21|0.00323|0.27|0.004153|65.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|LOAR|ROUND|10000|LNNYN|162|2307177.03|35100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOAR|ROUND|10000|LNYNN|1|13020|200|179|21|0|21|0|0|0|0|0|0|0|-0.14|-0.00215|-0.21|-0.003225|-0.22|-0.003378|-0.29|-0.004453|-0.05|-0.000768|65.125|0.13|0.05|0.000768|0.384615|21|0.04|0|0||0||||||||200|0|1|200|200|0
T|UBSA|202609|LOAR|ROUND|10000|LNYYN|1419|17809386.8|274907|0|3715|0|3415|0|300|0|0|0|0|0|0.015623|0.00024|0.021908|0.000336|0.066972|0.001028|0.067316|0.001033|-0.071795|-0.001102|65.141962|0.184124|0.027376|0.00042|0.14868|3715|0.078374|0.080754|0||0||||||||4087|735|27|0|0|0.080754
T|UBSA|202609|LOAR|ROUND|10000|LYNYN|34|481684.11|7339|0|2936|0|2936|0|0|0|0|0|0|0|0.137858|0.002107|0.124387|0.001901|0.119591|0.001828|0.042333|0.000647|0.151471|0.002316|65.416218|0.191781|0.147674|0.002257|0.770011|2509|0.025807|0|427|0|0||||||||3741|320||||
T|UBSA|202609|LOAR|ROUND|20000|LNNNN|64|2553268.24|38513|38463|50|0|0|0|0|50|0|0|0|0|-0.96|-0.014879|-2.66|-0.041228|-0.4|-0.0062|-1.85|-0.028673|-4|-0.061996|64.52||||||||||||||||||||1|1700|1123|506
T|UBSA|202609|LOAR|ROUND|20000|LNNYN|49|1473610.56|22337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOAR|ROUND|20000|LNYNN|2|79117.22|1223|1223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|LOAR|ROUND|20000|LNYYN|158|4667046.38|71898|0|2320|0|1943|0|377|0|0|0|0|0|0.162703|0.002424|0.12744|0.001898|0.095543|0.001423|0.135724|0.002022|0.334625|0.004984|67.134888|0.241164|0.149177|0.002222|0.61857|2320|0.045994|0.1625|0||0||||||||2000|720|6|0|0|0.1625
T|UBSA|202609|LOAR|ROUND|20000|LYNYN|15|436563.12|6622|0|3249|0|2849|0|400|0|0|0|0|0|0.076673|0.001156|0.072946|0.0011|0.0439|0.000662|-0.015192|-0.000229|0.100295|0.001513|66.307596|0.112262|0.098966|0.001493|0.881559|1250|0.01728|0.24|1999|0.050025|0||||||||3883|363||||
T|UBSA|202609|LOAR|ROUND|200000|LNNYN|3|823855.05|12187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOAR|ROUND|200000|LNYYN|21|8735912.07|131131|0|940|0|940|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02766|-0.000413|-1.095106|-0.016363|66.925638|0.545745|0|0|0|940|0.272872|0|0||0||||||||800|640|3|0|0|0
T|UBSA|202609|LOAR|ROUND|200000|LYNYN|3|1158889.97|17919|0|323|0|323|0|0|0|0|0|0|0|-0.161486|-0.00255|-0.084954|-0.001342|-0.037926|-0.000599|-0.055449|-0.000876|0.18969|0.002996|63.320588|0.116533|0.116533|0.00184|1|0|||323|0|0||||||||1500|0||||
T|UBSA|202609|LOAR|ROUND|5000|LNNNN|454|2961543|45400|44769|631|0|0|100|100|200|0|0|231|0|-0.123201|-0.001909|-0.089921|-0.001393|-0.092932|-0.00144|0.014754|0.000229|-0.037956|-0.000588|64.545016||||||||||||||||||||7|1951|797|58161.371831
T|UBSA|202609|LOAR|ROUND|5000|LNNYN|3619|23418397.19|362331|0|600|0|600|0|0|0|0|0|0|0|0.171667|0.002617|0.106667|0.001626|0.088333|0.001346|0.178333|0.002718|0.13|0.001982|65.6025||||||||||||||||||||6|0|0|0
T|UBSA|202609|LOAR|ROUND|5000|LNYNN|1|6424|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOAR|ROUND|5000|LNYYN|11327|74724220.8|1156632|0|8177|0|7887|0|290|0|0|0|0|0|0.019571|0.000302|0.022695|0.00035|0.051768|0.000798|0.07058|0.001088|0.108865|0.001678|64.890609|0.227257|0.028677|0.000442|0.126187|8177|0.09929|0.035465|0||0||||||||9093|100|90|0|0|0.035465
T|UBSA|202609|LOAR|ROUND|5000|LYNYN|138|909694.03|13991|0|3120|0|3020|0|100|0|0|0|0|0|0.195878|0.003008|0.178221|0.002737|0.136795|0.002101|0.09149|0.001405|0.2595|0.003985|65.111165|0.333894|0.237042|0.003641|0.70993|1644|0.098899|0.060827|1276|0|200|0.0575|0||||||4077|41||||
T|UBSA|202609|LOAR|ROUND|50000|LNNYN|26|2150219.8|32887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOAR|ROUND|50000|LNYYN|330|29905320.87|467028|0|3488|0|3488|0|0|0|0|0|0|0|-0.004587|-0.000072|-0.007133|-0.000112|-0.086548|-0.001362|-0.182339|-0.002869|-0.286881|-0.004514|63.552787|0.129817|0.003154|0.00005|0.024293|3488|0.063331|0|0||0||||||||2700|2188|5|0|0|0
T|UBSA|202609|LOAR|ROUND|50000|LYNYN|12|1423745.01|21423|0|1020|0|1020|0|0|0|0|0|0|0|0.090392|0.001357|0.11|0.001652|0.075686|0.001136|0.05749|0.000863|-0.046029|-0.000691|66.599132|0.150833|0.14299|0.002147|0.948001|400|0.01|0|620|0|0||||||||2172|200||||
T|UBSA|202609|LOB|ODD|0|LNNNN|29|1138.34|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|LOB|ODD|0|LNNYN|305|25428.97|662|0|6|0|4|0|2|0|0|0|0|0|-0.016667|-0.000451|-0.016667|-0.000451|0.086667|0.002345|0.066667|0.001804|0.226667|0.006133|36.958333||||||||||||||||||||2|2|2|0.333333
T|UBSA|202609|LOB|ODD|0|LNYYN|4241|402339.93|10513|0|248|0|239|0|9|0|0|0|0|0|0.012984|0.000338|0.013105|0.000341|0.019516|0.000508|0.017984|0.000468|0.018629|0.000485|38.407742|0.102742|0.012984|0.000338|0.126374|248|0.044879|0.03629|0||0||||||||248|0|111|0|0|0.03629
T|UBSA|202609|LOB|ODD|0|LYNYN|275|23697.9|619|0|496|0|492|0|4|0|0|0|0|0|0.072964|0.00191|0.071573|0.001873|0.066734|0.001747|0.057399|0.001502|0.055565|0.001454|38.207036|0.097944|0.074194|0.001942|0.757513|201|0.029303|0.004975|295|0.010169|0||||||||501|0||||
T|UBSA|202609|LOB|ODD|1000|LNNNN|19|70986.96|1881|1781|100|0|0|0|0|0|0|0|1|99|-0.0313|-0.000834|-0.0313|-0.000834|-0.0511|-0.001361|-0.0509|-0.001356|0.0497|0.001324|37.54095||||||||||||||||||||2|92|75|426977.74
T|UBSA|202609|LOB|ODD|1000|LNNYN|226|445809.82|11690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB|ODD|1000|LNYYN|1795|3708704.47|96592|0|2112|0|2112|0|0|0|0|0|0|0|0.021359|0.000567|0.022277|0.000592|0.031392|0.000834|0.035701|0.000948|0.014569|0.000387|37.656058|0.085999|0.020166|0.000536|0.234488|2112|0.032917|0|0||0||||||||2465|0|42|0|0|0
T|UBSA|202609|LOB|ODD|1000|LYNYN|85|187526.12|4938|0|1310|0|1264|0|46|0|0|0|0|0|0.026618|0.000704|0.019534|0.000516|0.014443|0.000382|0.013115|0.000347|0.031695|0.000838|37.827279|0.045733|0.027504|0.000727|0.601402|518|0.02305|0.088803|792|0|0||||||||2357|0||||
T|UBSA|202609|LOB|ODD|250|LNNNN|4|3266.76|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB|ODD|250|LNNYN|235|134802.92|3547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB|ODD|250|LNYYN|2044|1107122.48|28583|0|626|0|606|0|20|0|0|0|0|0|0.011821|0.000307|0.014856|0.000386|0.023099|0.0006|0.027508|0.000714|0.042236|0.001096|38.527963|0.118259|0.011821|0.000307|0.099959|626|0.053219|0.031949|0||0||||||||660|0|44|0|0|0.031949
T|UBSA|202609|LOB|ODD|250|LYNYN|68|35628.94|922|0|528|0|514|0|14|0|0|0|0|0|0.058769|0.00152|0.058617|0.001516|0.058201|0.001505|0.049848|0.001289|0.062083|0.001605|38.669347|0.105473|0.060833|0.001573|0.576764|303|0.038894|0|225|0.062222|0||||||||581|0||||
T|UBSA|202609|LOB|ROUND|1000|LNNNN|410|1658762.02|44085|43696|389|0|0|0|0|0|3|118|267|1|-0.038021|-0.00102|0.019692|0.000528|0.048149|0.001291|0.09946|0.002668|0.091234|0.002447|37.285784||||||||||||||||||||5|3146|1123|71812.902999
T|UBSA|202609|LOB|ROUND|1000|LNNYN|3631|13873957.73|363431|0|159|0|159|0|0|0|0|0|0|0|-0.042453|-0.001106|-0.031132|-0.000811|0|0|0.003585|0.000093|-0.045472|-0.001185|38.370189||||||||||||||||||||2|0|0|0
T|UBSA|202609|LOB|ROUND|1000|LNYNN|6|23979.96|632|632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|1|
T|UBSA|202609|LOB|ROUND|1000|LNYYN|2548|10033355.17|263196|0|1623|0|1523|0|100|0|0|0|0|0|0.051571|0.001351|0.046272|0.001212|0.046543|0.001219|0.055588|0.001456|0.045484|0.001191|38.184467|0.129267|0.046371|0.001214|0.358723|1623|0.041448|0.061614|0||0||||||||2005|0|20|0|0|0.061614
T|UBSA|202609|LOB|ROUND|1000|LYNYN|42|161352.47|4232|0|1151|0|1151|0|0|0|0|0|0|0|0.02331|0.00062|0.027654|0.000735|0.002024|0.000054|0.009818|0.000261|0.032042|0.000852|37.602133|0.072693|0.053579|0.001425|0.737062|500|0.022|0|651|0|0||||||||1728|0||||
T|UBSA|202609|LOB|ROUND|10000|LNNNN|1|14902.94|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|403|
T|UBSA|202609|LOB|ROUND|10000|LNNYN|23|332120.21|8647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB|ROUND|10000|LNYNN|5|71263|1900|1288|612|0|0|0|612|0|0|0|0|0|-0.00268|-0.000072|0.004248|0.000115|-0.00268|-0.000072|0.04268|0.001154|0.046928|0.001269|36.981144|0.070784|0.036928|0.000999|0.521699|612|0.016928|3.261438|0||0||||||||400|212|2|701|700|3.261438
T|UBSA|202609|LOB|ROUND|10000|LNYYN|14|203344.3|5383|0|921|0|525|0|396|0|0|0|0|0|-0.000228|-0.000006|0.043073|0.001173|0.085027|0.002315|0.146298|0.003984|0.153312|0.004175|36.722079|0.112041|-0.004615|-0.000126|-0.041186|921|0.058328|0.429967|0||0||||||||1100|96|4|0|0|0.429967
T|UBSA|202609|LOB|ROUND|10000|LYNYN|7|87420.63|2267|0|534|0|422|0|112|0|0|0|0|0|-0.015112|-0.000392|-0.011367|-0.000295|-0.014007|-0.000363|-0.027753|-0.00072|-0.073596|-0.001908|38.571517|0.049588|0.048839|0.001266|0.984894|10|0.02|0|524|0.21374|0||||||||1900|0||||
T|UBSA|202609|LOB|ROUND|20000|LNNNN|62|2231339.66|58123|58023|100|0|0|100|0|0|0|0|0|0|-0.24|-0.006133|-0.23|-0.005878|-0.23|-0.005878|-0.23|-0.005878|-0.25|-0.006389|39.13||||||||||||||||||||1|1142|1120|0.650693
T|UBSA|202609|LOB|ROUND|20000|LNNYN|3|83439.12|2143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB|ROUND|20000|LNYNN|1|45004.66|1217|1003|214|0|0|0|213|1|0|0|0|0|-0.02|-0.000541|-0.02|-0.000541|-0.02|-0.000541|0.06|0.001622|0.04|0.001082|36.985|0.05|0.01|0.00027|0.2|214|0.02|1.383178|0||0||||||||200|14|1|559|259|1.383178
T|UBSA|202609|LOB|ROUND|20000|LNYYN|11|366123.23|9741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOB|ROUND|20000|LYNYN|3|78827.7|2089|0|528|0|528|0|0|0|0|0|0|0|0.031629|0.000853|0.028617|0.000772|0.011648|0.000314|0.00339|0.000091|0.043295|0.001168|37.068134|0.098542|0.090966|0.002454|0.923121|200|0.01|0|328|0|0||||||||1289|239||||
T|UBSA|202609|LOB|ROUND|5000|LNNNN|9|68236|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|678|589|
T|UBSA|202609|LOB|ROUND|5000|LNNYN|52|399923|10303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB|ROUND|5000|LNYYN|484|2885884.19|74884|0|181|0|181|0|0|0|0|0|0|0|0.024199|0.000643|0.024199|0.000643|0.024199|0.000643|0.034199|0.000909|0.000939|0.000025|37.629227|0.051934|0.024199|0.000643|0.465957|181|0.013867|0|0||0||||||||308|0|2|0|0|0
T|UBSA|202609|LOB|ROUND|5000|LYNYN|9|61562.9|1615|0|880|0|880|0|0|0|0|0|0|0|0.022284|0.000582|0.024648|0.000643|0.025057|0.000654|0.058375|0.001523|0.08217|0.002144|38.319517|0.054489|0.041193|0.001075|0.755996|285|0.020526|0|595|0|0||||||||1049|0||||
T|UBSA|202609|LOB|ROUND|50000|LNNYN|3|257104.02|6654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB|ROUND|50000|LNYYN|2|105431.47|2759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOB-A|ODD|0|LNNNN|33|3919.74|156|155|1|0|1|0|0|0|0|0|0|0|-0.34|-0.013349|-0.34|-0.013349|-0.34|-0.013349|-0.34|-0.013349|0.3|0.011779|25.47||||||||||||||||||||1|33|7|0
T|UBSA|202609|LOB-A|ODD|0|LNNYN|3|400|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB-A|ODD|0|LNYYN|1182|35822.48|1441|0|12|0|12|0|0|0|0|0|0|0|0.164167|0.006608|0.164167|0.006608|0.164167|0.006608|0.164167|0.006608|0.164167|0.006608|24.842917|0.1875|0.164167|0.006608|0.875556|12|0.011667|0|0||0||||||||13|0|9|0|0|0
T|UBSA|202609|LOB-A|ODD|0|LYNYN|524|15338.29|618|0|2|0|2|0|0|0|0|0|0|0|0.06|0.002403|0.06|0.002403|0.06|0.002403|0.225|0.009011|0.225|0.009011|24.97|0.06|0.06|0.002403|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|LOB-A|ODD|1000|LNNNN|17|28754.79|1144|1143|1|0|0|0|0|0|0|0|1|0|-0.14|-0.005645|-0.14|-0.005645|-0.14|-0.005645|-0.14|-0.005645|-0.14|-0.005645|24.8||||||||||||||||||||1|58|2|181101
T|UBSA|202609|LOB-A|ODD|1000|LNNYN|31|52408.51|2088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB-A|ODD|1000|LNYNN|1|1977.3|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOB-A|ODD|1000|LNYYN|665|1037959.24|41434|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.26|0.18|0|0|0|58|0.09|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|LOB-A|ODD|1000|LYNYN|2|3275.75|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOB-A|ODD|250|LNNNN|9|6748.35|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|28|
T|UBSA|202609|LOB-A|ODD|250|LNNYN|8|5840.31|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB-A|ODD|250|LNYYN|410|312725.68|12467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOB-A|ROUND|1000|LNNNN|153|413143.04|16422|16221|201|0|0|0|0|0|0|100|0|101|-0.259552|-0.010304|-0.259552|-0.010304|-0.259552|-0.010304|-0.259552|-0.010304|-0.259552|-0.010304|25.189776||||||||||||||||||||3|1504|374|297707.557214
T|UBSA|202609|LOB-A|ROUND|1000|LNNYN|52|134633.22|5315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB-A|ROUND|1000|LNYNN|8|24534.9|971|913|58|0|0|0|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|25.26|0.18|0|0|0|58|0.09|2043|0||0||||||||122|0|1|270|1|2043
T|UBSA|202609|LOB-A|ROUND|1000|LNYYN|53|157595|6283|0|100|0|100|0|0|0|0|0|0|0|-0.56|-0.022522|-0.56|-0.022522|-0.15|-0.006033|-0.14|-0.00563|-0.13|-0.005228|24.865|0.09|0.07|0.002815|0.777778|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LOB-A|ROUND|1000|LYNYN|5|13696.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOB-A|ROUND|10000|LNNNN|13|142214.49|5632|5214|418|0|0|0|0|0|300|118|0|0|-0.037177|-0.001497|-0.037177|-0.001497|-0.03|-0.001208|-0.06|-0.002415|-0.06|-0.002415|24.84||||||||||||||||||||1|681|5|9013.062201
T|UBSA|202609|LOB-A|ROUND|10000|LNNYN|44|521796.49|20332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB-A|ROUND|10000|LNYNN|5|59819.3|2365|2365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202609|LOB-A|ROUND|10000|LNYYN|3|34079.3|1365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOB-A|ROUND|10000|LYNYN|5|59121.05|2373|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.0011|0.0275|0.0011|0.0275|0.0011|0.0275|0.0011|0.0275|0.0011|25|0.05|0.05|0.002|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|LOB-A|ROUND|20000|LYNYN|3|83300|3348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOB-A|ROUND|5000|LNNNN|19|154153.29|6155|6154|1|0|0|0|0|0|0|0|0|1|0.34|0.013476|0.34|0.013476|0.34|0.013476|0.34|0.013476|-0.3|-0.011891|25.23||||||||||||||||||||1|700|0|1450811
T|UBSA|202609|LOB-A|ROUND|5000|LNNYN|66|495134.59|19513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOB-A|ROUND|5000|LNYNN|6|30522|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|UBSA|202609|LOB-A|ROUND|5000|LNYYN|22|114392.1|4510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOB-A|ROUND|5000|LYNNN|1|7722.1|310|0|310|0|0|0|0|0|0|0|0|310|0.01|0.000401|0.03|0.001204|0.03|0.001204|0.03|0.001204|0.03|0.001204|24.915|0.01|0.01|0.000401|1|0|||310|824469.032258|0||||||||200|110||||
T|UBSA|202609|LOB-A|ROUND|5000|LYNYN|9|57713.1|2310|0|418|0|418|0|0|0|0|0|0|0|0.037177|0.001497|0.037177|0.001497|0.03|0.001208|0.06|0.002415|0.06|0.002415|24.84|0.06|0.04|0.00161|0.666667|418|0.01|0|0||0||||||||200|218||||
T|UBSA|202609|LOBO|ODD|0|LNNYN|291|6966.34|7224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOBO|ODD|0|LNYYN|4912|94909.24|125642|0|480|0|479|0|1|0|0|0|0|0|0.002585|0.00293|0.011564|0.013106|0.012498|0.014164|-0.008215|-0.009311|-0.002599|-0.002946|0.882342|0.007033|0.002135|0.00242|0.303611|480|0.002449|0.002083|0||0||||||||515|0|24|0|0|0.002083
T|UBSA|202609|LOBO|ODD|0|LYNYN|790|21493.3|21804|0|1608|0|1605|0|3|0|0|0|0|0|0.010922|0.010583|0.013301|0.012888|0.000865|0.000838|0.038438|0.037244|0.0706|0.068407|1.032063|0.009881|0.009763|0.009459|0.988042|243|0.000391|0.012346|1365|0|0||||||||1608|0||||
T|UBSA|202609|LOBO|ROUND|0|LNNNN|2|116|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|1|
T|UBSA|202609|LOBO|ROUND|0|LNNYN|388|49939.19|55261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOBO|ROUND|0|LNYYN|4112|507755.41|621380|0|9435|0|9035|0|400|0|0|0|0|0|0.002294|0.002857|0.003781|0.004708|0.006873|0.008559|0.006068|0.007556|0.002382|0.002966|0.803072|0.00796|0.002828|0.003522|0.355325|9435|0.002566|0.042395|0||0||||||||10238|1000|53|0|0|0.042395
T|UBSA|202609|LOBO|ROUND|0|LYNYN|1034|141452.72|155559|0|18445|0|18345|0|100|0|0|0|0|0|0.008812|0.008722|0.005788|0.005729|-0.006353|-0.006288|-0.000769|-0.000761|0.024481|0.024232|1.010274|0.008978|0.00864|0.008552|0.962371|4833|0.000978|0|13312|0.007512|300|0.005367|0||||||18986|416||||
T|UBSA|202609|LOBO|ROUND|1000|LNNNN|1|1405.72|2260|2260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOBO|ROUND|1000|LNNYN|26|42403.54|48048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOBO|ROUND|1000|LNYYN|181|430237.79|416243|0|2300|0|2300|0|0|0|0|0|0|0|-0.001148|-0.001348|-0.003148|-0.003696|-0.00523|-0.006141|-0.030552|-0.035872|-0.01983|-0.023284|0.851693|0.005996|-0.000665|-0.000781|-0.11095|2300|0.00333|0|0||0||||||||2500|900|4|0|0|0
T|UBSA|202609|LOBO|ROUND|1000|LYNNN|2|5350|5000|953|4047|0|0|0|5|2495|1547|0|0|0|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|1.075|0.01|-0.01|-0.009302|-1|4047|0.01|1452.471213|0||0||||||||5000|0||||
T|UBSA|202609|LOBO|ROUND|1000|LYNYN|175|370946.31|422532|0|17369|0|17369|0|0|0|0|0|0|0|0.003752|0.003744|0.000879|0.000877|-0.017604|-0.017567|-0.006719|-0.006705|-0.001617|-0.001613|1.002106|0.008978|0.008508|0.00849|0.947608|3412|0.001197|0|13957|0|0||||||||45880|1098||||
T|UBSA|202609|LOBO|ROUND|10000|LNYYN|8|89461.65|86187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOBO|ROUND|10000|LYNYN|11|128196.96|151144|0|400|0|400|0|0|0|0|0|0|0|-0.0066|-0.008566|-0.0066|-0.008566|-0.0106|-0.013757|-0.0089|-0.011551|0.017|0.022064|0.7705|0.001|0.001|0.001298|1|0|||400|0|0||||||||3000|0||||
T|UBSA|202609|LOBO|ROUND|20000|LYNYN|9|238603.42|384535|0|1909|0|1909|0|0|0|0|0|0|0|-0.0073|-0.011442|0.0138|0.02163|0.0102|0.015987|0.0132|0.02069|0.0438|0.068652|0.638|0.0082|0.0082|0.012853|1|0|||1909|0|0||||||||800|1109||||
T|UBSA|202609|LOBO|ROUND|250|LNNYN|106|52623|63608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOBO|ROUND|250|LNYYN|1042|418537.07|442855|0|9802|0|9802|0|0|0|0|0|0|0|-0.004654|-0.005354|-0.00657|-0.007558|-0.009808|-0.011283|-0.02157|-0.024814|-0.004556|-0.005241|0.869283|0.006121|0.001912|0.002199|0.312319|9802|0.002105|0|0||0||||||||10189|3200|36|0|0|0
T|UBSA|202609|LOBO|ROUND|250|LYNYN|694|331209.27|368626|0|29830|0|29830|0|0|0|0|0|0|0|0.003745|0.003606|0.00554|0.005335|-0.007676|-0.00739|-0.015707|-0.015123|0.024907|0.023982|1.038578|0.008698|0.008653|0.008332|0.994866|4517|0.001243|0|24818|0|495|0.01|0||||||39056|400||||
T|UBSA|202609|LOBO|ROUND|5000|LNNYN|11|76723.46|73017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOBO|ROUND|5000|LNYYN|59|390403.29|365816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOBO|ROUND|5000|LYNYN|42|282271.2|305563|0|6200|0|5500|0|700|0|0|0|0|0|-0.008415|-0.008665|-0.004823|-0.004966|-0.003166|-0.003261|-0.00781|-0.008043|0.106553|0.109731|0.97104|0.009174|0.009055|0.009325|0.98699|500|0.00074|0|5700|0.122807|0||||||||39921|600||||
T|UBSA|202609|LOBO|ROUND|50000|LYNYN|2|131954|180000|0|1000|0|1000|0|0|0|0|0|0|0|0.00567|0.005474|-0.01232|-0.011895|-0.0478|-0.046149|-0.22766|-0.219799|-0.22425|-0.216507|1.035765|0.00963|0.00961|0.009278|0.997923|100|0.0001|0|900|0|0||||||||21600|0||||
T|UBSA|202609|LOCL|ODD|0|LNNNN|15|41.03|33|32|1|0|0|0|0|0|0|0|0|1|-0.02|-0.016667|-0.02|-0.016667|-0.02|-0.016667|-0.02|-0.016667|-0.02|-0.016667|1.2||||||||||||||||||||1|11|7|810596
T|UBSA|202609|LOCL|ODD|0|LNNYN|83|1217.22|1092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOCL|ODD|0|LNYYN|4360|28169.11|24758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOCL|ODD|0|LYNYN|727|1808.42|1613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOCL|ROUND|0|LNNNN|9|1014|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOCL|ROUND|0|LNNYN|47|5589.24|5013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOCL|ROUND|0|LNYYN|96|14465.33|12717|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008584|0.01|0.008584|0.07|0.060086|1.165|0.03|0|0|0|300|0.015|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|LOCL|ROUND|0|LYNYN|4|603|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOCL|ROUND|1000|LNNNN|24|47969.89|41891|40464|1427|0|0|0|0|0|0|0|0|1427|-0.09|-0.081448|-0.09|-0.081448|-0.09|-0.081448|-0.11|-0.099548|-0.11|-0.099548|1.105||||||||||||||||||||1|2661|29|711557
T|UBSA|202609|LOCL|ROUND|1000|LNYYN|1|4452|4240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOCL|ROUND|250|LNNYN|2|743.24|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOCL|ROUND|250|LNYYN|6|1602|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOCO|ODD|0|LNNNN|27|411.62|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|LOCO|ODD|0|LNNYN|838|22486.22|1540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOCO|ODD|0|LNYYN|13154|649349.65|43961|0|710|0|705|0|5|0|0|0|0|0|0.00231|0.00016|0.002423|0.000168|0.003141|0.000218|0.006887|0.000478|0.011268|0.000782|14.417148|0.030268|0.002282|0.000158|0.075384|710|0.013993|0.007042|0||0||||||||740|0|340|0|0|0.007042
T|UBSA|202609|LOCO|ODD|0|LYNYN|1505|71527.91|4858|0|2104|0|2012|0|92|0|0|0|0|0|0.023308|0.001597|0.023356|0.0016|0.022163|0.001519|0.01924|0.001318|0.018279|0.001252|14.594888|0.024368|0.024064|0.001649|0.987517|26|0.012308|0.076923|2078|0.043311|0||||||||2409|0||||
T|UBSA|202609|LOCO|ODD|1000|LNNYN|11|13418.52|908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOCO|ODD|1000|LNYYN|433|535975.98|36046|0|323|0|323|0|0|0|0|0|0|0|-0.022198|-0.0015|-0.022198|-0.0015|-0.016687|-0.001128|-0.013437|-0.000908|-0.028669|-0.001938|14.794195|0.029628|0|0|0|323|0.014814|0|0||0||||||||533|0|6|0|0|0
T|UBSA|202609|LOCO|ODD|1000|LYNYN|59|75229.24|5106|0|1071|0|1062|0|9|0|0|0|0|0|0.025033|0.001707|0.018655|0.001272|0.021485|0.001465|0.028273|0.001928|0.01239|0.000845|14.665107|0.025864|0.024052|0.00164|0.929964|97|0.01|0|974|0.00924|0||||||||2371|0||||
T|UBSA|202609|LOCO|ODD|250|LNNYN|77|38681.85|2671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOCO|ODD|250|LNYYN|1623|813332.38|55002|0|820|0|820|0|0|0|0|0|0|0|0.005598|0.000382|0.005598|0.000382|0.006841|0.000467|0.006207|0.000424|0.018037|0.001231|14.65386|0.039671|0.005085|0.000347|0.128189|820|0.017293|0|0||0||||||||978|0|27|0|0|0
T|UBSA|202609|LOCO|ODD|250|LYNYN|181|94788.39|6452|0|1400|0|1355|0|45|0|0|0|0|0|0.019186|0.00132|0.018221|0.001253|0.015893|0.001093|0.0131|0.000901|0.008236|0.000567|14.537268|0.022921|0.019579|0.001347|0.85416|156|0.015|0|1244|0.036174|0||||||||2744|0||||
T|UBSA|202609|LOCO|ROUND|1000|LNNNN|86|128927|8600|8500|100|0|0|0|0|0|0|0|100|0|-0.33|-0.022829|-0.33|-0.022829|-0.33|-0.022829|-0.33|-0.022829|-0.18|-0.012452|14.455||||||||||||||||||||1|267|236|53731
T|UBSA|202609|LOCO|ROUND|1000|LNNYN|3515|5889674.64|403344|0|214|0|214|0|0|0|0|0|0|0|-0.016589|-0.001156|-0.027804|-0.001938|-0.041822|-0.002915|0.000047|0.000003|-0.034953|-0.002437|14.345374||||||||||||||||||||3|0|0|0
T|UBSA|202609|LOCO|ROUND|1000|LNYYN|2721|4978712.12|336916|0|5290|0|5066|0|224|0|0|0|0|0|0.001391|0.000095|0.005435|0.000372|0.007705|0.000528|0.01235|0.000846|0.009839|0.000674|14.603307|0.030425|0.000204|0.000014|0.00671|5290|0.015111|0.042344|0||0||||||||8213|24|55|0|0|0.042344
T|UBSA|202609|LOCO|ROUND|1000|LYNYN|245|494259.75|33437|0|5688|0|5488|0|200|0|0|0|0|0|0.017233|0.001157|0.017417|0.001169|0.019249|0.001292|0.020056|0.001347|0.010188|0.000684|14.894284|0.023762|0.022832|0.001533|0.960861|514|0.007091|0|5074|0.039417|100|0.01|0||||||11472|276||||
T|UBSA|202609|LOCO|ROUND|10000|LNNYN|2|28902.08|1996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOCO|ROUND|10000|LNYYN|16|224964.06|15447|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001401|-0.03|-0.002101|14.28|0.02|0|0|0|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|LOCO|ROUND|10000|LYNYN|8|118734.8|8196|0|457|0|457|0|0|0|0|0|0|0|0.021204|0.001406|0.021685|0.001438|0.021707|0.001439|0.021225|0.001408|0.030066|0.001994|15.08012|0.031619|0.025711|0.001705|0.813149|90|0.015|0|367|0|0||||||||1100|0||||
T|UBSA|202609|LOCO|ROUND|20000|LNNYN|3|82150.18|5728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOCO|ROUND|20000|LYNYN|3|95865.27|6714|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|-0.01|-0.000702|14.24|0.02|0.02|0.001404|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|LOCO|ROUND|5000|LNNNN|39|316863.26|21337|21336|1|0|0|0|0|1|0|0|0|0|-0.42|-0.029187|-0.3|-0.020848|-0.29|-0.020153|-0.29|-0.020153|-0.22|-0.015288|14.39||||||||||||||||||||1|114|0|101
T|UBSA|202609|LOCO|ROUND|5000|LNYNN|3|23308.62|1606|1606|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202609|LOCO|ROUND|5000|LNYYN|42|281989.66|19290|0|260|0|260|0|0|0|0|0|0|0|0|0|0.003846|0.000266|-0.000769|-0.000053|-0.003077|-0.000212|-0.049231|-0.003399|14.485769|0.036154|-0.003846|-0.000266|-0.106383|260|0.02|0|0||0||||||||1156|0|3|0|0|0
T|UBSA|202609|LOCO|ROUND|5000|LYNYN|18|116603.36|7807|0|1278|0|1278|0|0|0|0|0|0|0|0.01025|0.000688|-0.001495|-0.0001|-0.005915|-0.000397|0.007066|0.000474|-0.003302|-0.000222|14.90509|0.034405|0.03284|0.002203|0.954514|100|0.01|0|1178|0|0||||||||3461|200||||
T|UBSA|202609|LOCO|ROUND|50000|LNNYN|1|53874.78|3786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOCO|ROUND|50000|LNYYN|1|52591.1|3670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOCT|ODD|0|LNYYN|11|262.76|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOCT|ODD|1000|LNYYN|1|1195|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOCT|ROUND|1000|LNYYN|1|4774|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LODE|ODD|0|LNNYN|1539|44246.74|16193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LODE|ODD|0|LNYYN|5134|403173.37|148155|0|806|0|770|0|36|0|0|0|0|0|0|0|0.000025|0.000009|-0.000893|-0.000327|0.001687|0.000617|-0.000682|-0.00025|2.732934|0.012494|0|0|0|806|0.006247|0.044665|0||0||||||||878|0|62|0|0|0.044665
T|UBSA|202609|LODE|ODD|0|LYNYN|729|43397.84|15264|0|3454|0|3328|0|126|0|0|0|0|0|0.008616|0.003169|0.008593|0.003161|0.008321|0.00306|0.008856|0.003257|0.008599|0.003163|2.718781|0.01|0.009467|0.003482|0.946728|184|0.005|0|3270|0.038532|0||||||||3763|0||||
T|UBSA|202609|LODE|ODD|250|LNNYN|92|27298.42|8557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LODE|ODD|250|LNYYN|118|32355.23|11109|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.037209|-0.012736|2.921512|0.01|0|0|0|86|0.005|0|0||0||||||||192|0|2|0|0|0
T|UBSA|202609|LODE|ODD|250|LYNYN|16|4320.41|1501|0|583|0|583|0|0|0|0|0|0|0|0.01|0.003634|0.01|0.003634|0.009657|0.003509|0.01295|0.004706|-0.010515|-0.003821|2.751672|0.01|0.01|0.003634|1|0|||583|0|0||||||||653|0||||
T|UBSA|202609|LODE|ROUND|0|LNNNN|1|246|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|57|
T|UBSA|202609|LODE|ROUND|0|LNNYN|335|79114.36|33504|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004158|0.01|0.004158|0.03|0.012474|0.05|0.02079|0.05|0.02079|2.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|LODE|ROUND|0|LNYYN|298|69875.34|29892|0|1924|0|1824|0|100|0|0|0|0|0|0|0|0|0|-0.00104|-0.00045|-0.00104|-0.00045|0.008316|0.003599|2.310603|0.01|0|0|0|1924|0.005|0.051975|0||0||||||||2100|0|21|0|0|0.051975
T|UBSA|202609|LODE|ROUND|0|LYNYN|82|19130|8200|0|2974|0|2874|0|100|0|0|0|0|0|0.008655|0.0037|0.009328|0.003987|0.005474|0.00234|0.002993|0.001279|0.00692|0.002958|2.339262|0.009741|0.008396|0.003589|0.861926|400|0.005|0|2574|0.03885|0||||||||3500|0||||
T|UBSA|202609|LODE|ROUND|1000|LNNNN|28|81515|28600|28600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1517|2|
T|UBSA|202609|LODE|ROUND|1000|LNNYN|70|161374.13|57214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LODE|ROUND|1000|LNYYN|322|628452.91|235904|0|5686|0|5334|0|352|0|0|0|0|0|0|0|-0.000352|-0.000135|0.00159|0.000612|0.007598|0.002923|0.01|0.003847|2.599195|0.01|0|0|0|5686|0.005|0.061906|0||0||||||||14578|0|20|148|148|0.061906
T|UBSA|202609|LODE|ROUND|1000|LYNYN|132|296023.53|111145|0|23734|0|23734|0|0|0|0|0|0|0|0.003681|0.001372|0.004018|0.001497|0.007092|0.002643|0.009494|0.003538|0.00693|0.002582|2.683604|0.009747|0.009544|0.003556|0.979165|1982|0.005|0|20952|0|800|0.009375|0||||||47483|50||||
T|UBSA|202609|LODE|ROUND|10000|LNNYN|24|356063.09|134300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LODE|ROUND|10000|LNYYN|36|407340.76|152396|0|4248|0|4248|0|0|0|0|0|0|0|0|0|0|0|0.012571|0.004844|0.0121|0.004663|0.074482|0.028701|2.595108|0.01|0|0|0|4248|0.005|0|0||0||||||||41596|0|10|0|0|0
T|UBSA|202609|LODE|ROUND|10000|LYNYN|11|138196.67|51331|0|599|0|599|0|0|0|0|0|0|0|0.01|0.003899|0.01|0.003899|-0.01|-0.003899|-0.01|-0.003899|-0.11|-0.042885|2.565|0.01|0.01|0.003899|1|0|||599|0|0||||||||6000|0||||
T|UBSA|202609|LODE|ROUND|20000|LNNYN|10|270263.55|103827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LODE|ROUND|20000|LNYYN|2|69212.73|26424|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007797|-0.02|-0.007797|-0.12|-0.046784|2.565|0.01|0|0|0|200|0.005|0|0||0||||||||5100|0|1|0|0|0
T|UBSA|202609|LODE|ROUND|20000|LYNYN|4|100465.2|39970|0|661|0|661|0|0|0|0|0|0|0|-0.01|-0.003922|-0.01|-0.003922|-0.01|-0.003922|-0.03|-0.011765|-0.025129|-0.009855|2.549871|0.01|0.01|0.003922|1|0|||661|0|0||||||||14800|0||||
T|UBSA|202609|LODE|ROUND|250|LNNNN|6|2532|800|600|200|0|0|0|0|0|0|0|200|0|0.01|0.003172|0|0|-0.01|-0.003172|-0.03|-0.009516|-0.03|-0.009516|3.1525||||||||||||||||||||2|101|100|99756.54954
T|UBSA|202609|LODE|ROUND|250|LNNYN|3755|1596445.5|547336|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.002535|0.011667|0.004436|0.01|0.003802|0.026667|0.010139|0.021667|0.008238|2.63||||||||||||||||||||3|0|0|0
T|UBSA|202609|LODE|ROUND|250|LNYYN|6364|2731876.51|999318|0|14155|0|13996|0|159|0|0|0|0|0|-0.000343|-0.000126|0.000399|0.000146|0.002296|0.000842|0.004211|0.001544|0.005052|0.001853|2.726233|0.010144|0.000001|0|0.00007|14154|0.005072|0.011234|1|0|0||||||||19031|25|130|0|0|0.011233
T|UBSA|202609|LODE|ROUND|250|LYNYN|1094|413508.36|152245|0|59344|0|58518|0|826|0|0|0|0|0|0.008905|0.003279|0.008861|0.003263|0.009384|0.003456|0.00959|0.003532|0.007176|0.002643|2.715424|0.009967|0.009489|0.003494|0.952018|3438|0.005|0|55606|0.014855|300|0.01|0||||||73825|0||||
T|UBSA|202609|LODE|ROUND|5000|LNNNN|2|15554|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|0|
T|UBSA|202609|LODE|ROUND|5000|LNNYN|18|108596.86|44894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LODE|ROUND|5000|LNYYN|31|197927.96|77078|0|4947|0|3837|0|1110|0|0|0|0|0|-0.000109|-0.000041|-0.000109|-0.000041|-0.000109|-0.000041|-0.000109|-0.000041|-0.010689|-0.004038|2.646898|0.01|0|0|0|4947|0.005|0.224378|0||0||||||||26742|0|10|0|0|0.224378
T|UBSA|202609|LODE|ROUND|5000|LYNYN|30|195998.79|73883|0|9528|0|9328|0|200|0|0|0|0|0|0.003102|0.001189|0.002819|0.001081|0.001562|0.000599|0.002624|0.001006|-0.001927|-0.000739|2.608855|0.01|0.011398|0.004369|1.139798|0|||8862|0.022568|666|0.01|0||||||36897|0||||
T|UBSA|202609|LODE|ROUND|50000|LNNYN|2|115585.05|43617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LODE|ROUND|50000|LNYYN|2|186618.74|63334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LODE|ROUND|50000|LYNYN|1|53031.8|20012|0|100|0|100|0|0|0|0|0|0|0|0.03|0.011342|0.03|0.011342|0.03|0.011342|0.01|0.003781|0.01|0.003781|2.645|0.01|0.01|0.003781|1|0|||100|0|0||||||||16000|0||||
T|UBSA|202609|LODI|ODD|0|LNYYN|1|249.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LODI|ODD|1000|LYNYN|1|1852.22|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LODI|ROUND|1000|LNNNN|1|2507|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LODI|ROUND|1000|LYNYN|16|40016|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LODI|ROUND|20000|LYNYN|8|190076|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOEV|ODD|0|LNYYN|4|224.48|14|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.02|0.001251|15.985|0.07|0.01|0.000626|0.142857|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LOEV|ODD|1000|LNYYN|4|4670.98|292|0|64|0|64|0|0|0|0|0|0|0|0.02|0.001238|0.02|0.001238|0.02|0.001238|0.02|0.001238|0.02|0.001238|16.16|0.06|0.02|0.001238|0.333333|64|0.02|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202609|LOEV|ODD|250|LNYYN|3|2019.27|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOEV|ROUND|1000|LNNNN|8|12908|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOEV|ROUND|1000|LNYYN|27|61635.03|3846|0|505|0|505|0|0|0|0|0|0|0|0.036139|0.002263|0.036139|0.002263|0.036139|0.002263|0.036139|0.002263|0.040297|0.002523|15.971733|0.056139|0.036139|0.002263|0.643739|505|0.01|0|0||0||||||||505|0|4|0|0|0
T|UBSA|202609|LOEV|ROUND|5000|LNYYN|1|6364|400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.002511|0.04|0.002511|0.04|0.002511|0.04|0.002511|0.04|0.002511|15.93|0.06|0.04|0.002511|0.666667|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|LOFD|ODD|0|LNNYN|9|1380.48|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFD|ODD|0|LNYYN|19|1330.59|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOFD|ODD|250|LNYYN|4|1713.76|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOFD|ODD|250|LYNYN|4|1809.9|265|0|65|0|65|0|0|0|0|0|0|0|0.03|0.00427|0.03|0.00427|0.05|0.007117|-0.08|-0.011388|0.01|0.001423|7.025|0.03|0.03|0.00427|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|LOFD|ROUND|1000|LNNNN|38|53531.5|8250|8250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LOFD|ROUND|1000|LNNYN|17|34382|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFD|ROUND|1000|LNYYN|24|34706.34|5388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOFD|ROUND|1000|LYNYN|6|12551|1900|0|1200|0|1200|0|0|0|0|0|0|0|0.02155|0.0033|0.015717|0.002407|0.01155|0.001769|-0.009283|-0.001422|0.018217|0.00279|6.530417|0.025833|0.025717|0.003938|0.995484|7|0.01|0|1193|0|0||||||||1200|0||||
T|UBSA|202609|LOFD|ROUND|10000|LNYYN|3|40384|6400|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001582|-0.01|-0.001582|-0.02|-0.003165|-0.01|-0.001582|0.04|0.006329|6.32|0.02|0|0|0|3|0.01|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|LOFD|ROUND|250|LNNNN|4|3930|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFD|ROUND|250|LNNYN|207|136535|20700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFD|ROUND|250|LNYYN|53|35110|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOFD|ROUND|250|LYNYN|6|3997|600|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.002001|0.023333|0.003502|0.02|0.003002|-0.076667|-0.011506|0.02|0.003002|6.663333|0.02|0.02|0.003002|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|LOFD|ROUND|5000|LNNYN|4|24326|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFD|ROUND|5000|LNYYN|8|59139.41|9011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOFF|ODD|0|LNNYN|351|50798.19|3044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFF|ODD|0|LNYYN|268|29469.55|1757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOFF|ODD|0|LYNYN|82|9772.87|581|0|122|0|122|0|0|0|0|0|0|0|0.001803|0.000107|0.003607|0.000213|0.021803|0.001289|0.039836|0.002354|0.007705|0.000455|16.920984|0.011148|0.012295|0.000727|1.102941|8|0.005|0|103|0|11|0.01|0||||||124|0||||
T|UBSA|202609|LOFF|ODD|1000|LNNYN|10|13660.54|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFF|ODD|1000|LNYYN|27|35529.17|2118|0|84|0|84|0|0|0|0|0|0|0|0|0|0.01|0.000564|0.1|0.005635|0.02|0.001127|-0.12|-0.006762|17.745|0.01|0|0|0|84|0.005|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|LOFF|ODD|1000|LYNYN|17|22339.28|1327|0|528|0|528|0|0|0|0|0|0|0|0.003598|0.000216|0.009583|0.000574|-0.011212|-0.000672|-0.027992|-0.001677|0.020341|0.001219|16.688258|0.011515|0.009848|0.00059|0.855263|88|0.005|0|440|0|0||||||||606|0||||
T|UBSA|202609|LOFF|ODD|250|LNNYN|286|115213.02|7005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFF|ODD|250|LNYYN|246|118237.43|7097|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000376|-0.012|-0.000753|0.0125|0.000784|15.937|0.01|0|0|0|80|0.005|0|0||0||||||||80|0|3|0|0|0
T|UBSA|202609|LOFF|ODD|250|LYNYN|80|39620.02|2381|0|712|0|712|0|0|0|0|0|0|0|0.006882|0.000414|0.011671|0.000703|-0.027458|-0.001653|-0.038188|-0.0023|-0.007851|-0.000473|16.606306|0.013034|0.010913|0.000657|0.837284|151|0.005|0|561|0|0||||||||712|0||||
T|UBSA|202609|LOFF|ROUND|1000|LNNYN|15598|26821228.86|1604690|0|130|0|130|0|0|0|0|0|0|0|-0.000769|-0.000045|-0.013077|-0.000769|0.022308|0.001313|-0.034615|-0.002037|-0.187692|-0.011044|16.995385||||||||||||||||||||3|0|0|0
T|UBSA|202609|LOFF|ROUND|1000|LNYYN|838|1618700.95|96666|0|988|0|688|0|300|0|0|0|0|0|-0.013765|-0.000832|-0.056012|-0.003387|0.037389|0.002261|0.146741|0.008873|0.216134|0.013069|16.537794|0.026518|0.005972|0.000361|0.225191|988|0.010273|0.303644|0||0||||||||1414|0|11|300|300|0.303644
T|UBSA|202609|LOFF|ROUND|1000|LYNYN|333|697820.3|41297|0|5238|0|5038|0|200|0|0|0|0|0|0.010754|0.000633|0.020918|0.001232|-0.003433|-0.000202|-0.020365|-0.001199|0.021306|0.001254|16.984118|0.011451|0.009695|0.000571|0.846616|920|0.005|0|4318|0.046318|0||||||||6018|0||||
T|UBSA|202609|LOFF|ROUND|10000|LNNYN|5|72224|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFF|ROUND|10000|LNYYN|26|298954.44|17594|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000591|-0.06|-0.003546|-0.08|-0.004728|-0.54|-0.031915|16.92|0.02|0|0|0|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|LOFF|ROUND|10000|LYNYN|25|345157.64|20447|0|4383|0|4383|0|0|0|0|0|0|0|0.00911|0.000528|-0.014353|-0.000833|0.002551|0.000148|-0.01196|-0.000694|0.032973|0.001913|17.238696|0.016042|0.015505|0.000899|0.966577|235|0.005|0|4148|0|0||||||||5645|0||||
T|UBSA|202609|LOFF|ROUND|20000|LNNYN|1|22515|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFF|ROUND|20000|LNYYN|1|26528|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOFF|ROUND|20000|LYNYN|16|597979.61|34784|0|5825|0|5825|0|0|0|0|0|0|0|0.009966|0.00059|0.012335|0.000731|0.029794|0.001765|0.002086|0.000124|0.015133|0.000896|16.883034|0.01|0.01|0.000592|1|400|0.005|0|5225|0|200|0.01|0||||||11427|0||||
T|UBSA|202609|LOFF|ROUND|200000|LYNYN|2|588409.24|33636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOFF|ROUND|5000|LNNYN|21|129967.2|7573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFF|ROUND|5000|LNYYN|71|496835.09|29355|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000297|0.02|0.001189|0.115|0.006836|0.27|0.01605|0.25|0.014861|16.8225|0.015|0|0|0|400|0.0075|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|LOFF|ROUND|5000|LYNYN|36|234534.28|13840|0|2328|0|2328|0|0|0|0|0|0|0|0.010777|0.000616|0.019369|0.001108|0.005743|0.000328|-0.069991|-0.004003|0.038832|0.002221|17.484729|0.012577|0.012496|0.000715|0.993511|19|0.005|0|2309|0|0||||||||3280|0||||
T|UBSA|202609|LOFF|ROUND|50000|LNNYN|2|147697|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOFF|ROUND|50000|LYNYN|11|686511.93|39314|0|3836|0|3836|0|0|0|0|0|0|0|0.016387|0.000959|0.045574|0.002666|0.096371|0.005638|0.07304|0.004273|0.245459|0.014361|17.092078|0.016387|0.016387|0.000959|1|0|||3836|0|0||||||||6257|0||||
T|UBSA|202609|LOGI|ODD|0|LNNNN|6|584.44|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOGI|ODD|0|LNNYN|234|29109.05|287|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000196|-0.036667|-0.000359|-0.065|-0.000637|-0.071667|-0.000702|0.036667|0.000359|102.083333||||||||||||||||||||5|0|0|0
T|UBSA|202609|LOGI|ODD|0|LNYYN|4400|604225.53|5968|0|179|0|169|0|10|0|0|0|0|0|0.005475|0.000054|0.003855|0.000038|0.034637|0.00034|0.029553|0.00029|0.055922|0.000548|102.003212|0.091229|0.005922|0.000058|0.064911|179|0.042654|0.055866|0||0||||||||180|0|137|0|0|0.055866
T|UBSA|202609|LOGI|ODD|0|LYNYN|342|44971.78|440|0|293|0|289|0|4|0|0|0|0|0|0.071365|0.0007|0.071672|0.000703|0.065666|0.000644|0.064061|0.000629|0.038737|0.00038|101.926997|0.089625|0.073003|0.000716|0.814547|118|0.020636|0.008475|175|0.017143|0||||||||293|0||||
T|UBSA|202609|LOGI|ODD|1000|LNNNN|476|2264499.03|22476|21776|700|0|97|0|51|148|100|0|304|0|-0.028043|-0.000279|-0.0282|-0.000281|-0.028471|-0.000284|-0.016014|-0.00016|0.318229|0.00317|100.388707||||||||||||||||||||15|1139|340|17646.991429
T|UBSA|202609|LOGI|ODD|1000|LNNYN|106|262698.04|2610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOGI|ODD|1000|LNYNN|6|29722.64|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|0|
T|UBSA|202609|LOGI|ODD|1000|LNYYN|5647|14777774.47|145679|0|3132|0|3130|0|2|0|0|0|0|0|0.048129|0.000476|0.044575|0.000441|0.04659|0.000461|0.044761|0.000443|0.065035|0.000643|101.068534|0.103748|0.046922|0.000464|0.452268|3132|0.028413|0.000639|0||0||||||||3535|0|141|0|0|0.000639
T|UBSA|202609|LOGI|ODD|1000|LYNNN|3|12059.19|121|80|41|0|0|0|0|41|0|0|0|0|-0.17|-0.001705|-0.2|-0.002006|-0.08|-0.000803|-0.37|-0.003712|-0.2|-0.002006|99.685|0.01|0.01|0.0001|1|0|||41|50|0||||||||41|0||||
T|UBSA|202609|LOGI|ODD|1000|LYNYN|263|712837.83|7014|0|2099|0|2058|0|41|0|0|0|0|0|0.057656|0.00057|0.05797|0.000574|0.050195|0.000497|0.038623|0.000382|0.019128|0.000189|101.072511|0.066251|0.059457|0.000588|0.897454|537|0.013277|0|1562|0.026248|0||||||||2971|0||||
T|UBSA|202609|LOGI|ODD|10000|LNNYN|3|30163.92|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOGI|ODD|10000|LNYYN|85|861105.65|8324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOGI|ODD|10000|LYNYN|15|152687.34|1469|0|6|0|6|0|0|0|0|0|0|0|0.05|0.000482|0.05|0.000482|-0.01|-0.000096|-0.04|-0.000386|0.09|0.000867|103.755|0.05|0.05|0.000482|1|0|||6|0|0||||||||97|0||||
T|UBSA|202609|LOGI|ODD|250|LNNYN|123|55040.33|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOGI|ODD|250|LNYYN|5415|3034011.38|29998|0|621|0|565|0|56|0|0|0|0|0|0.015539|0.000153|0.015121|0.000149|0.037955|0.000375|0.034074|0.000336|0.008164|0.000081|101.340733|0.103269|0.017923|0.000177|0.173554|621|0.042673|0.090177|0||0||||||||640|0|123|0|0|0.090177
T|UBSA|202609|LOGI|ODD|250|LYNYN|251|132734.55|1300|0|775|0|754|0|21|0|0|0|0|0|0.0684|0.000671|0.065626|0.000644|0.059781|0.000586|0.053058|0.00052|0.106916|0.001049|101.958935|0.083058|0.069819|0.000685|0.840609|274|0.018723|0|501|0.041916|0||||||||807|0||||
T|UBSA|202609|LOGI|ODD|5000|LNNNN|6|34708.48|346|250|96|0|0|0|0|0|96|0|0|0|-0.12|-0.001186|-0.12|-0.001186|0.11|0.001087|0.17|0.00168|0.15|0.001482|101.19||||||||||||||||||||1|0|0|5881
T|UBSA|202609|LOGI|ODD|5000|LNNYN|51|355071.14|3524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOGI|ODD|5000|LNYYN|3214|23264857.43|228564|0|5076|0|4916|0|160|0|0|0|0|0|0.074029|0.000731|0.075085|0.000741|0.094446|0.000932|0.102614|0.001013|0.091424|0.000903|101.285173|0.117943|0.073851|0.000729|0.626161|5076|0.022046|0.031521|0||0||||||||6538|0|88|0|0|0.031521
T|UBSA|202609|LOGI|ODD|5000|LYNYN|275|2098101.2|20629|0|5082|0|4929|0|153|0|0|0|0|0|0.063404|0.000628|0.062141|0.000615|0.040392|0.0004|0.013284|0.000132|-0.040838|-0.000404|100.978403|0.069797|0.063847|0.000632|0.914747|831|0.018195|0.074609|4251|0.021407|0||||||||8484|0||||
T|UBSA|202609|LOGI|ROUND|10000|LNNNN|372|3799069|37200|36410|790|0|4|0|0|16|638|132|0|0|-0.048051|-0.000473|-0.090937|-0.000895|-0.024228|-0.000239|-0.010456|-0.000103|-0.106582|-0.001049|101.564734||||||||||||||||||||10|2680|1274|5487.426582
T|UBSA|202609|LOGI|ROUND|10000|LNNYN|5406|55883108.12|547293|0|206|0|206|0|0|0|0|0|0|0|-0.028641|-0.000279|-0.01466|-0.000143|-0.014078|-0.000137|-0.003495|-0.000034|-0.034175|-0.000333|102.596019||||||||||||||||||||3|0|0|0
T|UBSA|202609|LOGI|ROUND|10000|LNYNN|2|20565|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202609|LOGI|ROUND|10000|LNYYN|11422|135050130.02|1326725|0|11734|0|11033|0|701|0|0|0|0|0|0.042127|0.000415|0.041842|0.000412|0.047028|0.000463|0.049777|0.00049|0.010204|0.0001|101.556551|0.10666|0.04242|0.000418|0.397715|11734|0.03212|0.059741|0||0||||||||14733|408|135|0|0|0.059741
T|UBSA|202609|LOGI|ROUND|10000|LYNYN|436|4872049.2|47841|0|6862|0|6717|0|145|0|0|0|0|0|0.049516|0.000488|0.04676|0.000461|0.031905|0.000315|0.020303|0.0002|0.060462|0.000596|101.43811|0.070152|0.061498|0.000606|0.876646|1891|0.017224|0.021153|4875|0.021538|96|0.03|0||||||10768|69||||
T|UBSA|202609|LOGI|ROUND|20000|LNNNN|4|159734.97|1578|1578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOGI|ROUND|20000|LNNYN|335|7698562.13|76052|0|30|0|30|0|0|0|0|0|0|0|-0.07|-0.000703|-0.07|-0.000703|-0.03|-0.000301|-0.04|-0.000402|-0.13|-0.001305|99.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|LOGI|ROUND|20000|LNYYN|1102|25567124.43|249911|0|6504|0|6504|0|0|0|0|0|0|0|0.022738|0.000223|0.026965|0.000264|0.033193|0.000325|0.070653|0.000692|0.118624|0.001162|102.12031|0.070927|0.013103|0.000128|0.184735|6504|0.028912|0|0||0||||||||6899|819|31|0|0|0
T|UBSA|202609|LOGI|ROUND|20000|LYNYN|75|2118948.27|20789|0|5556|0|5515|0|41|0|0|0|0|0|-0.011589|-0.000114|-0.010076|-0.000099|-0.02509|-0.000246|0.033321|0.000326|0.064593|0.000633|102.094354|0.067639|0.053535|0.000524|0.791485|2422|0.016557|0.016928|3112|0|22|0.041818|0||||||8493|260||||
T|UBSA|202609|LOGI|ROUND|200000|LNNYN|4|1326730.71|13197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOGI|ROUND|200000|LNYYN|24|11339947.54|112678|0|1416|0|1416|0|0|0|0|0|0|0|-0.002938|-0.000029|-0.218333|-0.002178|-0.24065|-0.002401|-0.132712|-0.001324|-0.629237|-0.006278|100.223362|0.103898|0.054237|0.000541|0.522023|1416|0.024831|0|0||0||||||||4800|200|5|0|0|0
T|UBSA|202609|LOGI|ROUND|200000|LYNYN|4|1120647|11000|0|1640|0|1640|0|0|0|0|0|0|0|-0.045354|-0.000443|-0.049866|-0.000487|-0.047549|-0.000464|0.017939|0.000175|0.102695|0.001003|102.385244|0.11439|0.100866|0.000985|0.88177|609|0.01821|0|1031|0|0||||||||2100|340||||
T|UBSA|202609|LOGI|ROUND|5000|LNNNN|175|1734565|17500|17100|400|0|0|0|0|100|300|0|0|0|-0.145|-0.001455|-0.145|-0.001455|-0.0825|-0.000828|-0.0225|-0.000226|0.0075|0.000075|99.65875||||||||||||||||||||4|1182|484|4289.1325
T|UBSA|202609|LOGI|ROUND|5000|LNNYN|3121|30803553|312100|0|230|0|230|0|0|0|0|0|0|0|-0.02|-0.000202|-0.015652|-0.000158|0.04087|0.000413|0.065217|0.000659|0.346522|0.003503|98.93||||||||||||||||||||4|0|0|0
T|UBSA|202609|LOGI|ROUND|5000|LNYNN|2|19898|200|153|47|0|0|0|0|0|47|0|0|0|0|0|0|0|0|0|-0.391915|-0.003939|-0.015106|-0.000152|99.49|0.24|0|0|0|47|0.12|5278.957447|0||0||||||||100|0|1|1|0|5278.957447
T|UBSA|202609|LOGI|ROUND|5000|LNYYN|4172|41141334.02|417202|0|3246|0|3241|0|5|0|0|0|0|0|-0.006605|-0.000067|-0.020638|-0.000209|-0.061898|-0.000627|-0.017434|-0.000177|0.157036|0.00159|98.743621|0.084821|0.014008|0.000142|0.165147|3246|0.035407|0.00154|0||0||||||||4400|0|44|0|0|0.00154
T|UBSA|202609|LOGI|ROUND|5000|LYNYN|215|2125219.02|21502|0|2336|0|2336|0|0|0|0|0|0|0|0.068759|0.000695|0.063057|0.000638|0.025407|0.000257|0.089439|0.000905|0.003009|0.00003|98.866931|0.08756|0.07911|0.0008|0.903491|856|0.012582|0|1450|0|30|0.03|0||||||3100|0||||
T|UBSA|202609|LOGI|ROUND|50000|LNNYN|60|5764344.52|57149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOGI|ROUND|50000|LNYYN|99|8718632.56|85734|0|5117|0|5117|0|0|0|0|0|0|0|0.081137|0.000802|0.063651|0.00063|0.094702|0.000937|0.194483|0.001923|0.527586|0.005218|101.110389|0.145402|0.104927|0.001038|0.721634|5117|0.020237|0|0||0||||||||12100|0|13|0|0|0
T|UBSA|202609|LOGI|ROUND|50000|LYNYN|27|2455377.04|24217|0|3469|0|3469|0|0|0|0|0|0|0|0.027394|0.000266|0.028795|0.000279|0.013312|0.000129|0.09738|0.000945|0.221407|0.002149|103.034915|0.052597|0.03874|0.000376|0.736545|1557|0.015437|0|1912|0|0||||||||4218|762||||
T|UBSA|202609|LOGO|ODD|0|LNYYN|13|266.9|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOGO|ODD|1000|LYNYN|1|2036.03|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOGO|ODD|250|LNNNN|1|637.05|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOGO|ROUND|1000|LNNNN|95|194637|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOGO|ROUND|1000|LYNYN|2|6156|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOHA|ODD|0|LNNYN|14|1755.11|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOHA|ODD|0|LNYYN|35|3057.41|120|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000387|0.03|0.001162|25.815|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LOHA|ODD|0|LYNYN|3|332.49|13|0|7|0|7|0|0|0|0|0|0|0|0.04|0.001584|0.04|0.001584|0.04|0.001584|0.03|0.001188|0.03|0.001188|25.25|0.04|0.04|0.001584|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|LOHA|ODD|1000|LNNNN|1|1742.3|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|LOHA|ODD|1000|LNNYN|2|4115.79|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOHA|ODD|1000|LNYYN|180|301724.97|11688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOHA|ODD|1000|LYNYN|1|2235.9|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOHA|ODD|250|LNNYN|1|566.28|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOHA|ODD|250|LNYYN|101|70000.11|2707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOHA|ODD|250|LYNYN|1|789.9|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOHA|ROUND|1000|LNNNN|109|442505.23|17327|17227|100|0|0|0|0|0|0|0|100|0|-0.06|-0.002405|-0.06|-0.002405|-0.04|-0.001603|-0.04|-0.001603|-0.04|-0.001603|24.95||||||||||||||||||||1|299|297|221434
T|UBSA|202609|LOHA|ROUND|1000|LNYNN|1|4978.26|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOHA|ROUND|1000|LNYYN|81|277120.16|10873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOHA|ROUND|1000|LYNYN|1|2637|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001898|0.05|0.001898|0.05|0.001898|0.04|0.001518|0.04|0.001518|26.345|0.05|0.05|0.001898|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|LOHA|ROUND|10000|LNYYN|14|179289.84|6962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOHA|ROUND|5000|LNYYN|15|91601.64|3496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOHA|ROUND|5000|LYNYN|3|15528|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOMA|ODD|0|LNNNN|30|305.53|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|LOMA|ODD|0|LNNYN|323|12613.72|1315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOMA|ODD|0|LNYYN|4346|425988.88|43452|0|188|0|188|0|0|0|0|0|0|0|0.004415|0.000462|0.004521|0.000473|0.003936|0.000412|0.00516|0.00054|0.001223|0.000128|9.556303|0.034415|0.002872|0.000301|0.083462|188|0.015771|0|0||0||||||||188|0|50|0|0|0
T|UBSA|202609|LOMA|ODD|0|LYNYN|362|21274.84|2195|0|624|0|594|0|30|0|0|0|0|0|0.027788|0.002864|0.026314|0.002712|0.025256|0.002603|0.024407|0.002515|0.019391|0.001998|9.702909|0.031202|0.02875|0.002963|0.921418|73|0.010479|0.013699|551|0.052632|0||||||||918|0||||
T|UBSA|202609|LOMA|ODD|1000|LNYYN|7|7129.57|692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOMA|ODD|1000|LYNYN|1|1019.7|99|0|3|0|3|0|0|0|0|0|0|0|0.03|0.002917|0.03|0.002917|0.01|0.000972|0|0|-0.03|-0.002917|10.285|0.03|0.03|0.002917|1|0|||3|0|0||||||||99|0||||
T|UBSA|202609|LOMA|ODD|250|LNNYN|66|27756.22|2859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOMA|ODD|250|LNYYN|1834|944098.7|97266|0|1299|0|1299|0|0|0|0|0|0|0|0.008768|0.000904|0.009438|0.000973|0.007067|0.000729|0.010808|0.001115|0.004627|0.000477|9.695539|0.042517|0.013587|0.001401|0.319573|1299|0.014465|0|0||0||||||||1316|0|22|0|0|0
T|UBSA|202609|LOMA|ODD|250|LYNYN|190|97236.04|10044|0|3367|0|3364|0|3|0|0|0|0|0|0.025343|0.002613|0.025319|0.00261|0.020229|0.002086|0.019204|0.00198|0.019142|0.001974|9.69907|0.027324|0.026748|0.002758|0.978913|97|0.01|0|3270|0.000917|0||||||||4555|0||||
T|UBSA|202609|LOMA|ROUND|1000|LNNNN|1|4963.35|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|LOMA|ROUND|1000|LNNYN|816|983536.47|98119|0|430|0|430|0|0|0|0|0|0|0|0.009302|0.000963|0.009302|0.000963|0.018605|0.001926|0.02093|0.002166|0.05814|0.006017|9.661744||||||||||||||||||||3|0|0|0
T|UBSA|202609|LOMA|ROUND|1000|LNYNN|1|4108|400|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001947|-0.02|-0.001947|-0.02|-0.001947|-0.02|-0.001947|0.01|0.000974|10.27|0.04|0|0|0|400|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|LOMA|ROUND|1000|LNYYN|1823|2672241.74|276408|0|6732|0|6732|0|0|0|0|0|0|0|0.003942|0.000413|0.006953|0.000728|0.010502|0.001099|0.0101|0.001057|0.026643|0.002788|9.555316|0.036347|0.008061|0.000844|0.221791|6732|0.014143|0|0||0||||||||7380|153|42|0|0|0
T|UBSA|202609|LOMA|ROUND|1000|LYNYN|318|582671.17|61081|0|26087|0|25884|0|203|0|0|0|0|0|0.016721|0.001765|0.01589|0.001678|0.017001|0.001795|0.014306|0.00151|0.019414|0.00205|9.471453|0.03205|0.025088|0.002649|0.782796|7100|0.012789|0|18987|0.010692|0||||||||33209|581||||
T|UBSA|202609|LOMA|ROUND|10000|LNNYN|2|31697.05|3205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOMA|ROUND|10000|LNYYN|43|700169.79|74743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOMA|ROUND|10000|LYNYN|4|52128.84|5276|0|2575|0|2575|0|0|0|0|0|0|0|0.007476|0.00075|0.030971|0.003108|0.055243|0.005544|0.053592|0.005379|0.059612|0.005983|9.963883|0.036311|0.033981|0.00341|0.935829|400|0.0075|0|2175|0|0||||||||2100|1450||||
T|UBSA|202609|LOMA|ROUND|20000|LNNYN|3|89385.45|9384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOMA|ROUND|20000|LNYYN|1|27540|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOMA|ROUND|20000|LYNYN|3|90258|9200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001932|0|0|0|0|-0.03|-0.002899|-0.09|-0.008696|10.35|0.04|0.04|0.003865|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|LOMA|ROUND|250|LNNYN|1217|1150072|121700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001047|-0.03|-0.00314|-0.04|-0.004186|-0.04|-0.004186|-0.04|-0.004186|9.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|LOMA|ROUND|250|LNYYN|2896|2750453.34|289894|0|4352|0|4352|0|0|0|0|0|0|0|-0.000616|-0.000066|0.00352|0.000378|0.001222|0.000131|0.004398|0.000472|-0.001829|-0.000196|9.320441|0.031618|0.00375|0.000402|0.118605|4352|0.013934|0|0||0||||||||4508|0|45|0|0|0
T|UBSA|202609|LOMA|ROUND|250|LYNYN|159|150372|15900|0|3588|0|3488|0|100|0|0|0|0|0|0.02835|0.003006|0.028679|0.00304|0.029011|0.003076|0.028052|0.002974|0.02803|0.002972|9.4326|0.031293|0.028785|0.003052|0.919843|300|0.015|0|3288|0.030414|0||||||||6700|0||||
T|UBSA|202609|LOMA|ROUND|5000|LNNYN|4|27306.02|2850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOMA|ROUND|5000|LNYYN|25|175191.25|17802|0|200|0|0|0|200|0|0|0|0|0|0.05|0.004902|0.05|0.004902|0.04|0.003922|0.14|0.013725|0.15|0.014706|10.2|0.06|0.04|0.003922|0.666667|200|0.01|1|0||0||||||||100|100|1|0|0|1
T|UBSA|202609|LOMA|ROUND|5000|LYNYN|26|179834.79|18314|0|4179|0|4179|0|0|0|0|0|0|0|0.018502|0.001873|0.006724|0.000681|0.013759|0.001393|-0.003017|-0.000305|0.005733|0.00058|9.877546|0.044204|0.03381|0.003423|0.764846|1172|0.018532|0|3007|0|0||||||||4972|739||||
T|UBSA|202609|LONA|ODD|0|LNNNN|618|4979.74|635|635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|2|
T|UBSA|202609|LONA|ODD|0|LNNYN|528|12437.67|2259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LONA|ODD|0|LNYNN|1|8.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LONA|ODD|0|LNYYN|4014|237694.62|35997|0|13|0|13|0|0|0|0|0|0|0|0.027692|0.007283|0.012308|0.003237|0.057692|0.015173|0.067692|0.017803|-0.036154|-0.009508|3.802308|0.215385|0.030769|0.008092|0.142857|13|0.092308|0|0||0||||||||95|0|4|0|0|0
T|UBSA|202609|LONA|ODD|0|LYNYN|41|3180.8|725|0|246|0|246|0|0|0|0|0|0|0|0.136179|0.03354|0.109919|0.027072|0.090488|0.022287|0.067886|0.01672|0.060447|0.014888|4.060163|0.20252|0.15061|0.037095|0.743677|171|0.037339|0|75|0|0||||||||267|0||||
T|UBSA|202609|LONA|ODD|250|LNNNN|2|614.6|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LONA|ODD|250|LNNYN|147|75805.45|10281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LONA|ODD|250|LNYYN|549|228912.42|32772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LONA|ODD|250|LYNYN|8|3465.51|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LONA|ROUND|0|LNNYN|10|2467|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LONA|ROUND|0|LNYYN|16|3855|1600|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.021552|-0.02|-0.008621|-0.03|-0.012931|-0.03|-0.012931|-0.33|-0.142241|2.32|0.08|0.04|0.017241|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LONA|ROUND|1000|LNNNN|361|696536.12|93522|93113|409|0|0|0|0|0|200|8|1|200|-0.460391|-0.060961|-0.460391|-0.060961|-0.220782|-0.029234|-0.109609|-0.014513|0.09577|0.012681|7.552237||||||||||||||||||||6|1786|814|1613718.488998
T|UBSA|202609|LONA|ROUND|1000|LNNYN|309|671277.4|85842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LONA|ROUND|1000|LNYYN|561|1349619.97|174271|0|100|0|100|0|0|0|0|0|0|0|-0.26|-0.032459|-0.26|-0.032459|0.12|0.014981|-0.17|-0.021223|-0.23|-0.028714|8.01|0.42|0.4|0.049938|0.952381|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LONA|ROUND|1000|LYNYN|33|62428.73|14466|0|700|0|700|0|0|0|0|0|0|0|0.077143|0.019565|0.115714|0.029348|0.144286|0.036594|0.127143|0.032246|0.18|0.045652|3.942857|0.174286|0.14|0.035507|0.803279|600|0.02|0|100|0|0||||||||1200|0||||
T|UBSA|202609|LONA|ROUND|10000|LNNYN|6|69787.2|8816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LONA|ROUND|10000|LYNYN|1|11684|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LONA|ROUND|250|LNNNN|37|29789.43|3873|3873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|82|
T|UBSA|202609|LONA|ROUND|250|LNNYN|912|642752.25|93024|0|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.01557|-0.053333|-0.012456|-0.033333|-0.007785|0.026667|0.006228|0.033333|0.007785|4.281667||||||||||||||||||||3|0|0|0
T|UBSA|202609|LONA|ROUND|250|LNYNN|1|724|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LONA|ROUND|250|LNYYN|1640|1168340.09|167337|0|380|0|280|0|100|0|0|0|0|0|-0.102|-0.018239|-0.080316|-0.014361|0.004895|0.000875|0.002263|0.000405|0.133395|0.023853|5.592447|0.186737|0.118737|0.021232|0.635851|380|0.034|0.263158|0||0||||||||700|0|7|0|0|0.263158
T|UBSA|202609|LONA|ROUND|250|LYNYN|161|77681.8|18734|0|5046|0|4946|0|100|0|0|0|0|0|0.048266|0.014906|0.044857|0.013853|0.048314|0.01492|0.053971|0.016667|0.029461|0.009098|3.238129|0.100832|0.068545|0.021168|0.679796|3931|0.020996|0.025439|1000|0|115|0.009348|0||||||5475|200||||
T|UBSA|202609|LONA|ROUND|5000|LNNYN|112|850519.36|107932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LONA|ROUND|5000|LNYYN|96|751072.72|95196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LONA|ROUND|5000|LYNYN|2|13490.68|2259|0|53|0|53|0|0|0|0|0|0|0|0.02|0.00441|0.02|0.00441|-0.11|-0.024256|-0.12|-0.026461|-0.34|-0.074972|4.535|0.03|0.03|0.006615|1|0|||53|0|0||||||||100|0||||
T|UBSA|202609|LONZ|ODD|0|LNYYN|1673|90463.59|1840|0|9|0|9|0|0|0|0|0|0|0|0.006667|0.000136|0.015556|0.000316|0.015556|0.000316|0.015556|0.000316|0.016667|0.000339|49.185556|0.035556|0.006667|0.000136|0.1875|9|0.014444|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202609|LONZ|ODD|0|LYNYN|34|5213.39|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LONZ|ODD|1000|LNYYN|44|70838.32|1440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LONZ|ODD|1000|LYNYN|4|13563.85|276|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00061|-0.03|-0.00061|-0.03|-0.00061|-0.03|-0.00061|-0.05|-0.001017|49.155|0.01|0.01|0.000203|1|0|||1|0|0||||||||95|0||||
T|UBSA|202609|LONZ|ODD|250|LNYYN|14|6089.92|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LONZ|ROUND|1000|LNNNN|5|24938.92|505|505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LONZ|ROUND|1000|LNNYN|113|555403|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LONZ|ROUND|1000|LNYNN|1|4982.33|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LONZ|ROUND|1000|LNYYN|338|1663532.84|33803|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000102|0.005|0.000102|0.005|0.000102|0.005|0.000102|0.015|0.000305|49.2|0.05|0.005|0.000102|0.1|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|LONZ|ROUND|1000|LYNYN|5|24575|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LONZ|ROUND|10000|LNNYN|15|221265|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LONZ|ROUND|10000|LNYYN|1|14751|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LONZ|ROUND|10000|LYNYN|3|50025.24|1018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LONZ|ROUND|20000|LYNYN|3|116924.04|2378|0|720|0|720|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|-0.01|-0.000203|49.164611|0.01|0.01|0.000203|1|0|||720|0|0||||||||1200|0||||
T|UBSA|202609|LONZ|ROUND|5000|LNNYN|23|226160|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LONZ|ROUND|5000|LNYYN|24|147548.62|2997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LONZ|ROUND|5000|LYNYN|3|25610.87|521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOOP|ODD|0|LNNYN|1|4.84|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOOP|ODD|0|LNYYN|8949|96412.4|205699|0|331|0|325|0|6|0|0|0|0|0|0.013574|0.027635|0.013719|0.02793|0.012939|0.026342|0.013669|0.027829|0.012582|0.025614|0.491196|0.01373|0.013009|0.026485|0.947541|331|0.00036|0.018127|0||0||||||||351|0|38|0|0|0.018127
T|UBSA|202609|LOOP|ODD|0|LYNYN|600|2679.02|5596|0|289|0|289|0|0|0|0|0|0|0|0.014145|0.029524|0.014202|0.029643|0.014202|0.029643|0.010876|0.0227|0.003347|0.006985|0.479115|0.014734|0.014176|0.029587|0.962142|182|0.000443|0|107|0|0||||||||289|0||||
T|UBSA|202609|LOOP|ROUND|0|LNNNN|4|184|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|LOOP|ROUND|0|LNNYN|13|1410.35|2988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOOP|ROUND|0|LNYYN|2982|219006.35|446693|0|1805|0|1420|0|385|0|0|0|0|0|0.003941|0.007924|0.004107|0.008259|0.004096|0.008236|0.005617|0.011294|0.007222|0.014522|0.497329|0.010014|0.00683|0.013734|0.682033|1805|0.001592|0.213296|0||0||||||||2400|300|14|0|0|0.213296
T|UBSA|202609|LOOP|ROUND|0|LYNYN|34|3980.27|8068|0|200|0|200|0|0|0|0|0|0|0|-0.0076|-0.015138|-0.0076|-0.015138|-0.0076|-0.015138|-0.0076|-0.015138|-0.0089|-0.017727|0.50205|0.0081|0.008|0.015935|0.987654|100|0.0001|0|100|0|0||||||||400|0||||
T|UBSA|202609|LOOP|ROUND|1000|LNYYN|2|2990.16|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOOP|ROUND|1000|LYNYN|3|4504.15|9786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOOP|ROUND|250|LNNYN|6|2449.1|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOOP|ROUND|250|LNYYN|27|10770.08|23262|0|1100|0|1100|0|0|0|0|0|0|0|0.000855|0.001983|0.000855|0.001983|-0.002582|-0.005992|-0.005209|-0.01209|-0.009382|-0.021774|0.430873|0.002109|0.001745|0.004051|0.827586|1100|0.000182|0|0||0||||||||1000|100|2|0|0|0
T|UBSA|202609|LOOP|ROUND|250|LYNYN|20|9390.61|18819|0|200|0|200|0|0|0|0|0|0|0|0.0073|0.016088|0.0073|0.016088|0.0063|0.013884|0.0067|0.014766|0.0067|0.014766|0.45375|0.0075|0.0073|0.016088|0.973333|200|0.0001|0|0||0||||||||2400|0||||
T|UBSA|202609|LOPE|ODD|0|LNNNN|275|41320.55|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|LOPE|ODD|0|LNNYN|60|9069.69|60|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000596|-0.09|-0.000596|-0.09|-0.000596|-0.09|-0.000596|0.51|0.003377|151.03||||||||||||||||||||2|0|0|0
T|UBSA|202609|LOPE|ODD|0|LNYNN|1|149.67|1|0|1|0|1|0|0|0|0|0|0|0|0.25|0.001669|0.33|0.002203|0.19|0.001268|0.06|0.000401|0.06|0.000401|149.805|0.29|0.25|0.001669|0.862069|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LOPE|ODD|0|LNYYN|3200|483513.74|3200|0|129|0|124|0|5|0|0|0|0|0|0.069225|0.000457|0.067907|0.000449|0.076667|0.000507|0.105814|0.000699|0.081008|0.000535|151.355504|0.432868|0.069147|0.000457|0.159742|129|0.18186|0.03876|0||0||||||||129|0|129|0|0|0.03876
T|UBSA|202609|LOPE|ODD|0|LYNNN|1|151.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOPE|ODD|0|LYNYN|79|11951.96|79|0|69|0|68|0|1|0|0|0|0|0|0.228261|0.001507|0.227246|0.001501|0.223623|0.001477|0.186377|0.001231|0.13971|0.000923|151.439493|0.321594|0.228261|0.001507|0.709779|52|0.061923|0.019231|17|0|0||||||||69|0||||
T|UBSA|202609|LOPE|ODD|1000|LNNNN|192|918386.25|6022|5735|287|0|0|0|32|56|64|0|135|0|-0.130348|-0.000855|-0.108049|-0.000709|-0.128537|-0.000843|0.036237|0.000238|-0.104286|-0.000684|152.400662||||||||||||||||||||10|401|87|42156.609756
T|UBSA|202609|LOPE|ODD|1000|LNNYN|180|378759.62|2515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOPE|ODD|1000|LNYYN|6267|14161512.91|93943|0|1164|0|1163|0|1|0|0|0|0|0|0.066237|0.000438|0.06628|0.000438|0.076589|0.000506|0.019802|0.000131|-0.006108|-0.00004|151.251486|0.436753|0.06793|0.000449|0.155533|1164|0.184412|0.000859|0||0||||||||1346|0|87|0|0|0.000859
T|UBSA|202609|LOPE|ODD|1000|LYNYN|95|233927.46|1549|0|834|0|813|0|21|0|0|0|0|0|0.193489|0.001279|0.197494|0.001306|0.191031|0.001263|0.191487|0.001266|0.161283|0.001066|151.263207|0.305072|0.205635|0.001359|0.674056|535|0.077505|0.039252|299|0|0||||||||961|0||||
T|UBSA|202609|LOPE|ODD|10000|LNNYN|21|259962.05|1719|0|23|0|23|0|0|0|0|0|0|0|-0.060435|-0.000398|-0.060435|-0.000398|0.689565|0.004543|1.269565|0.008365|0.959565|0.006322|151.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|LOPE|ODD|10000|LNYYN|651|8261509.82|54504|0|867|0|867|0|0|0|0|0|0|0|0.483829|0.003211|0.482295|0.003201|0.475087|0.003153|0.439573|0.002917|0.41466|0.002752|150.6838|1.03286|0.483795|0.003211|0.468403|867|0.274533|0|0||0||||||||1032|0|13|0|0|0
T|UBSA|202609|LOPE|ODD|10000|LYNYN|26|338276.84|2238|0|1278|0|1192|0|86|0|0|0|0|0|0.251541|0.001659|0.267872|0.001767|0.267989|0.001768|0.283192|0.001868|0.104992|0.000693|151.580164|0.528138|0.316275|0.002087|0.59885|916|0.147926|0|356|0.241573|6|0.02|0||||||1647|0||||
T|UBSA|202609|LOPE|ODD|250|LNNYN|96|55763.87|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOPE|ODD|250|LNYYN|4707|2739664.17|18119|0|285|0|276|0|9|0|0|0|0|0|0.086947|0.000574|0.052877|0.000349|0.051649|0.000341|0.039474|0.000261|-0.032175|-0.000212|151.434772|0.497053|0.068491|0.000452|0.137795|285|0.214281|0.031579|0||0||||||||295|0|89|0|0|0.031579
T|UBSA|202609|LOPE|ODD|250|LYNYN|80|42628.09|281|0|237|0|225|0|12|0|0|0|0|0|0.341308|0.002249|0.33346|0.002198|0.390042|0.00257|0.288439|0.001901|0.303333|0.001999|151.741498|0.430928|0.344177|0.002268|0.798688|153|0.06719|0.039216|84|0.071429|0||||||||241|0||||
T|UBSA|202609|LOPE|ODD|5000|LNNYN|111|751766.45|5075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOPE|ODD|5000|LNYYN|1567|10743416.11|71403|0|783|0|733|0|50|0|0|0|0|0|0.182197|0.001208|0.19751|0.00131|0.178748|0.001186|0.185057|0.001227|0.317011|0.002103|150.768774|0.698238|0.192861|0.001279|0.276211|783|0.252688|0.063857|0||0||||||||1026|0|23|0|0|0.063857
T|UBSA|202609|LOPE|ODD|5000|LYNYN|71|496793.96|3298|0|2393|0|2318|0|75|0|0|0|0|0|0.217146|0.001438|0.210359|0.001393|0.209779|0.001389|0.195763|0.001296|0.281066|0.001861|151.030301|0.295144|0.215972|0.00143|0.731749|1544|0.061451|0.048575|844|0|5|0.03|0||||||2830|0||||
T|UBSA|202609|LOPE|ROUND|10000|LNNNN|296|4414767|29600|29291|309|0|0|0|0|109|200|0|0|0|-0.926505|-0.006181|-1.116796|-0.00745|-0.661618|-0.004414|-1.40123|-0.009348|-0.717961|-0.00479|149.89555||||||||||||||||||||5|876|479|3298.957929
T|UBSA|202609|LOPE|ROUND|10000|LNNYN|6568|99039912|657064|0|200|0|200|0|0|0|0|0|0|0|-0.165|-0.001087|-0.86|-0.005664|-1.315|-0.008661|-1.315|-0.008661|-1.03|-0.006784|151.835||||||||||||||||||||2|0|0|0
T|UBSA|202609|LOPE|ROUND|10000|LNYNN|55|828227|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|0|
T|UBSA|202609|LOPE|ROUND|10000|LNYYN|6398|97941638.64|650130|0|3607|0|3407|0|200|0|0|0|0|0|0.015265|0.000101|0.006698|0.000044|0.054469|0.000362|0.142251|0.000944|0.256374|0.001702|150.624602|0.512503|0.084877|0.000563|0.165612|3607|0.213813|0.055448|0||0||||||||4741|0|47|100|2|0.055448
T|UBSA|202609|LOPE|ROUND|10000|LYNYN|166|2536482.08|16759|0|7497|0|7491|0|6|0|0|0|0|0|0.31704|0.002096|0.291194|0.001926|0.27376|0.00181|0.20326|0.001344|0.060235|0.000398|151.226422|0.511993|0.349723|0.002313|0.683061|5474|0.11112|0|2023|0.002966|0||||||||10089|5||||
T|UBSA|202609|LOPE|ROUND|20000|LNNNN|97|3260658.7|21764|21470|294|0|0|0|0|94|0|0|200|0|-0.444082|-0.002902|-0.431293|-0.002818|-0.460068|-0.003006|-0.602925|-0.00394|-0.729728|-0.004768|153.031701||||||||||||||||||||2|221|0|53718.156463
T|UBSA|202609|LOPE|ROUND|20000|LNNYN|213|5863748.05|38706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOPE|ROUND|20000|LNYNN|2|79835.22|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|LOPE|ROUND|20000|LNYYN|5484|126361617.54|837545|0|2620|0|2620|0|0|0|0|0|0|0|-0.548244|-0.003638|-0.43766|-0.002904|-0.410385|-0.002723|-0.314202|-0.002085|-0.460813|-0.003058|150.698926|0.827966|0.231702|0.001538|0.279845|2620|0.298132|0|0||0||||||||3689|200|23|0|0|0
T|UBSA|202609|LOPE|ROUND|20000|LYNYN|70|2141333.78|14159|0|6335|0|6335|0|0|0|0|0|0|0|0.128628|0.000851|0.176666|0.001169|0.110597|0.000732|0.081526|0.000539|-0.088649|-0.000587|151.124155|0.351438|0.267863|0.001772|0.76219|4931|0.054736|0|1086|0|318|0.016289|0||||||7352|990||||
T|UBSA|202609|LOPE|ROUND|200000|LNNYN|7|2161228.67|14125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOPE|ROUND|200000|LNYYN|31|9689566.36|63592|0|557|0|557|0|0|0|0|0|0|0|-0.1486|-0.001014|-0.1486|-0.001014|-0.0486|-0.000331|-0.0486|-0.000331|-0.0886|-0.000604|146.61|0.4|-0.0386|-0.000263|-0.096499|557|0.2193|0|0||0||||||||300|257|1|0|0|0
T|UBSA|202609|LOPE|ROUND|200000|LYNYN|5|1578275.08|10596|0|749|0|749|0|0|0|0|0|0|0|0.09239|0.00062|-0.002924|-0.00002|-0.080227|-0.000538|-0.225354|-0.001513|0.246796|0.001656|148.993505|0.117103|0.113364|0.000761|0.968077|90|0.015556|0|659|0|0||||||||2700|0||||
T|UBSA|202609|LOPE|ROUND|50000|LNNYN|49|4866612.53|32123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOPE|ROUND|50000|LNYYN|293|29090133.75|189866|0|792|0|792|0|0|0|0|0|0|0|-0.001275|-0.000008|0.043876|0.000288|0.073005|0.00048|0.159672|0.00105|0.493965|0.003247|152.121256|0.514432|0.006717|0.000044|0.013057|792|0.253857|0|0||0||||||||400|489|4|0|0|0
T|UBSA|202609|LOPE|ROUND|50000|LYNYN|27|2510842.42|16658|0|5619|0|5619|0|0|0|0|0|0|0|0.048238|0.000318|0.041758|0.000275|0.043027|0.000284|0.091226|0.000602|0.043609|0.000288|151.636159|0.321438|0.186353|0.001229|0.579749|4118|0.092176|0|1495|0|6|0.01|0||||||7622|1696||||
T|UBSA|202609|LOPP|ODD|0|LNYYN|2|72.06|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOPP|ROUND|1000|LNNNN|67|242911|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOPP|ROUND|5000|LYNYN|1|7200|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOT|ODD|0|LNNNN|9|9.98|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOT|ODD|0|LNNYN|119|1847.94|1634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOT|ODD|0|LNYYN|2021|42135.26|44222|0|237|0|237|0|0|0|0|0|0|0|0.005259|0.00521|0.005259|0.00521|0.005259|0.00521|0.004753|0.004708|0.004944|0.004898|1.009424|0.014138|0.005259|0.00521|0.371971|237|0.00444|0|0||0||||||||237|0|14|0|0|0
T|UBSA|202609|LOT|ODD|0|LYNYN|430|8244.02|8104|0|288|0|280|0|8|0|0|0|0|0|0.020936|0.020207|0.020936|0.020207|0.020936|0.020207|0.019895|0.019201|0.015472|0.014932|1.036108|0.021159|0.020936|0.020207|0.989465|11|0.002918|0|277|0.028881|0||||||||295|0||||
T|UBSA|202609|LOT|ROUND|0|LNNNN|18|1876|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|100|
T|UBSA|202609|LOT|ROUND|0|LNNYN|118|15644.88|14404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOT|ROUND|0|LNYYN|2043|283925.87|273106|0|200|0|200|0|0|0|0|0|0|0|0.01|0.008368|0.02|0.016736|0.03|0.025105|0.03|0.025105|0.02|0.016736|1.195|0.03|0|0|0|200|0.015|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|LOT|ROUND|0|LYNYN|177|25767.26|25021|0|1700|0|1700|0|0|0|0|0|0|0|0.012353|0.011497|0.012353|0.011497|0.012353|0.011497|0.012353|0.011497|0.011176|0.010402|1.074412|0.012353|0.012353|0.011497|1|0|||1700|0|0||||||||1800|0||||
T|UBSA|202609|LOT|ROUND|1000|LNNNN|1|2156.36|1739|1739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOT|ROUND|1000|LNYYN|17|30905.72|28596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOT|ROUND|1000|LYNYN|5|10611.14|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOT|ROUND|10000|LYNYN|1|18667.04|16667|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.026667|-0.03|-0.026667|-0.02|-0.017778|-0.02|-0.017778|-0.02|-0.017778|1.125|0.01|0.01|0.008889|1|0|||100|0|0||||||||10100|0||||
T|UBSA|202609|LOT|ROUND|20000|LYNYN|1|28345.37|26491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOT|ROUND|250|LNNYN|58|22138.38|23240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOT|ROUND|250|LNYYN|219|99616.2|94468|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.008929|-0.01|-0.008929|0.01|0.008929|0.01|0.008929|-0.04|-0.035714|1.12|0.02|0|0|0|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|LOT|ROUND|250|LYNYN|48|21090.42|20082|0|700|0|700|0|0|0|0|0|0|0|0.010743|0.010306|0.010743|0.010306|0.010743|0.010306|0.007886|0.007565|0.004986|0.004783|1.0424|0.0122|0.012171|0.011676|0.997658|100|0.0001|0|600|0|0||||||||1282|0||||
T|UBSA|202609|LOT|ROUND|5000|LYNYN|2|11497.44|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOTI|ODD|0|LNYYN|3|306.43|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOTI|ODD|0|LYNYN|2|228.91|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOTI|ODD|1000|LNYYN|5|10099.04|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOTI|ODD|1000|LYNYN|1|1929|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOTI|ODD|250|LNYYN|12|7501.86|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOTI|ROUND|1000|LNNNN|24|61509|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|LOTI|ROUND|1000|LNYYN|15|42761.98|1670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOTI|ROUND|1000|LYNYN|1|2954.88|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOTI|ROUND|10000|LNYYN|3|41880.64|1611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOTI|ROUND|5000|LNYYN|1|5189.38|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOTI|ROUND|5000|LYNYN|2|10258|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOTWW|ROUND|0|LNNYN|12|130.59|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOUP|ODD|0|LNYYN|2|171.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOUP|ODD|1000|LNNNN|5|18160.8|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOUP|ODD|1000|LNNYN|4|15531.4|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOUP|ODD|1000|LNYYN|2|6895.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOUP|ODD|250|LNNYN|1|440.9|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOUP|ODD|250|LNYYN|16|11224.5|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOUP|ODD|5000|LNNYN|1|5133.6|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOUP|ODD|5000|LNYYN|2|10317.6|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOUP|ROUND|20000|LYNYN|1|27877.5|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOVE|ODD|0|LNNNN|39|602.26|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|LOVE|ODD|0|LNNYN|444|25011.21|1673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOVE|ODD|0|LNYYN|3780|225761.32|15154|0|214|0|206|0|8|0|0|0|0|0|0.007103|0.000474|0.00729|0.000486|0.003832|0.000256|-0.008318|-0.000555|-0.015607|-0.001041|14.993107|0.050701|0.010093|0.000673|0.199078|214|0.020304|0.037383|0||0||||||||231|0|68|0|0|0.037383
T|UBSA|202609|LOVE|ODD|0|LYNNN|1|15.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOVE|ODD|0|LYNYN|343|21446.15|1459|0|566|0|555|0|11|0|0|0|0|0|0.028004|0.001927|0.025936|0.001784|0.022138|0.001523|0.026943|0.001854|0.00235|0.000162|14.535177|0.034028|0.03023|0.00208|0.88837|94|0.011436|0|472|0.023305|0||||||||635|0||||
T|UBSA|202609|LOVE|ODD|1000|LNNYN|151|180015.98|11756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOVE|ODD|1000|LNYYN|657|838643.77|55533|0|751|0|751|0|0|0|0|0|0|0|-0.003862|-0.000257|-0.014687|-0.000978|-0.001957|-0.00013|0.033236|0.002214|0.031225|0.00208|15.014381|0.033449|0|0|0|751|0.016724|0|0||0||||||||1249|0|14|0|0|0
T|UBSA|202609|LOVE|ODD|1000|LYNYN|59|73339.47|4906|0|839|0|839|0|0|0|0|0|0|0|0.031335|0.00215|0.029654|0.002035|0.024279|0.001666|0.045066|0.003092|0.052002|0.003568|14.572878|0.04876|0.038737|0.002658|0.794427|239|0.017594|0|600|0|0||||||||1820|0||||
T|UBSA|202609|LOVE|ODD|250|LNNYN|469|310404.68|20027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOVE|ODD|250|LNYYN|1714|1048893.49|67729|0|586|0|586|0|0|0|0|0|0|0|0.01256|0.000878|0.011399|0.000797|0.019846|0.001388|0.027287|0.001908|0.014846|0.001038|14.297628|0.053276|0.012799|0.000895|0.240231|586|0.020239|0|0||0||||||||660|0|17|0|0|0
T|UBSA|202609|LOVE|ODD|250|LYNYN|103|65298.88|4476|0|917|0|917|0|0|0|0|0|0|0|0.024471|0.00165|0.022999|0.001551|0.018092|0.00122|0.021178|0.001428|-0.000731|-0.000049|14.830376|0.031439|0.031505|0.002124|1.002081|0|||914|0|3|0.01|0||||||1373|0||||
T|UBSA|202609|LOVE|ROUND|1000|LNNNN|153|308445.5|21350|21050|300|0|100|0|0|200|0|0|0|0|0.023333|0.001666|0.013333|0.000952|-0.016667|-0.00119|-0.056667|-0.004046|-0.243333|-0.017375|14.005||||||||||||||||||||2|1709|1422|224.666667
T|UBSA|202609|LOVE|ROUND|1000|LNNYN|2028|3208118.07|212755|0|906|0|906|0|0|0|0|0|0|0|-0.030905|-0.002023|-0.015055|-0.000985|-0.056932|-0.003727|-0.096004|-0.006284|-0.058278|-0.003815|15.277108||||||||||||||||||||7|0|0|0
T|UBSA|202609|LOVE|ROUND|1000|LNYNN|3|6869|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOVE|ROUND|1000|LNYYN|3912|6605061.52|445451|0|6228|0|5907|0|321|0|0|0|0|0|0.002726|0.000185|-0.016901|-0.001148|-0.023956|-0.001627|-0.045136|-0.003066|-0.083316|-0.005659|14.72252|0.043473|-0.000042|-0.000003|-0.00096|6228|0.021757|0.051541|0||0||||||||7411|202|63|0|0|0.051541
T|UBSA|202609|LOVE|ROUND|1000|LYNYN|394|707753.54|47472|0|5973|0|5773|0|200|0|0|0|0|0|0.018085|0.001213|0.014638|0.000982|-0.000566|-0.000038|-0.008163|-0.000548|-0.035644|-0.002391|14.909092|0.027428|0.026441|0.001773|0.963987|1103|0.009093|0|4362|0|508|0.013937|0.393701||||||7907|321||||
T|UBSA|202609|LOVE|ROUND|10000|LNNYN|13|189414.08|12759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOVE|ROUND|10000|LNYYN|121|1546787.64|107918|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002801|-0.02|-0.001401|0|0|14.28|0.08|0|0|0|100|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|LOVE|ROUND|10000|LYNYN|14|189805.24|12914|0|1031|0|1031|0|0|0|0|0|0|0|-0.020708|-0.001416|-0.020708|-0.001416|0.003676|0.000251|-0.011309|-0.000773|-0.055742|-0.003812|14.621571|0.03451|0.029176|0.001995|0.845419|275|0.01|0|756|0|0||||||||1298|300||||
T|UBSA|202609|LOVE|ROUND|20000|LNNYN|4|118921.64|8122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOVE|ROUND|20000|LNYYN|10|278691.42|18386|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.006596|-0.1|-0.006596|-0.07|-0.004617|-0.06|-0.003958|-0.05|-0.003298|15.16|0.04|0.02|0.001319|0.5|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|LOVE|ROUND|20000|LYNYN|5|130001.74|8806|0|304|0|304|0|0|0|0|0|0|0|-0.006974|-0.000469|-0.086053|-0.005792|0.0225|0.001514|-0.047237|-0.003179|-0.195789|-0.013178|14.856776|0.039868|0.033289|0.002241|0.834983|100|0.01|0|204|0|0||||||||900|100||||
T|UBSA|202609|LOVE|ROUND|5000|LNNNN|32|234179.2|15602|15602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|10|
T|UBSA|202609|LOVE|ROUND|5000|LNNYN|8|53057.77|3558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOVE|ROUND|5000|LNYYN|180|1360298.21|95750|0|800|0|800|0|0|0|0|0|0|0|-0.015|-0.001023|0.035|0.002388|0.095|0.006481|0.095|0.006481|0.09|0.00614|14.6575|0.055|0.02|0.001364|0.363636|800|0.0175|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|LOVE|ROUND|5000|LYNYN|16|105498.91|7087|0|1426|0|1319|0|107|0|0|0|0|0|-0.018983|-0.00132|0.003296|0.000229|0.025224|0.001753|0.04406|0.003063|0.117525|0.008169|14.38602|0.026108|0.021914|0.001523|0.839377|299|0.01|0|1127|0.094942|0||||||||2950|4||||
T|UBSA|202609|LOVE|ROUND|50000|LYNYN|1|50132.78|3662|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002191|0.03|0.002191|0.03|0.002191|0.03|0.002191|0.07|0.005111|13.695|0.01|0.01|0.00073|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|LOVIU|ODD|0|LNYYN|1961|199113.31|19904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOVIU|ODD|0|LYNYN|3|360.6|36|0|24|0|24|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|||24|0|0||||||||24|0||||
T|UBSA|202609|LOVIU|ODD|250|LNYYN|32|8709.7|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOVIU|ODD|250|LYNYN|1|910.91|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOVIU|ROUND|1000|LNNNN|60|125229|12500|9200|3300|0|100|0|0|0|300|0|1400|1500|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|10.015||||||||||||||||||||15|2902|1017|377582.909091
T|UBSA|202609|LOVIU|ROUND|1000|LNNYN|30|34043|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOVIU|ROUND|1000|LNYNN|2|3011|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|250|
T|UBSA|202609|LOVIU|ROUND|1000|LNYYN|1011|1439785.26|143808|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.005|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|LOVIU|ROUND|1000|LYNNN|2|5010|500|0|500|0|200|0|300|0|0|0|0|0|0.006|0.000599|0.006|0.000599|0.006|0.000599|0.006|0.000599|0.006|0.000599|10.015|0.01|0.006|0.000599|0.6|200|0.005|0|300|1|0||||||||500|0||||
T|UBSA|202609|LOVIU|ROUND|1000|LYNYN|9|13476.9|1345|0|745|0|745|0|0|0|0|0|0|0|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.027315|0.002725|0.027315|0.002725|10.025|0.01|0.01|0.000998|1|0|||745|0|0||||||||745|0||||
T|UBSA|202609|LOVIU|ROUND|10000|LNNNN|20|306507|30600|26600|4000|0|100|0|0|0|0|1500|1000|1400|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|10.015||||||||||||||||||||4|3800|1|130602.975
T|UBSA|202609|LOVIU|ROUND|10000|LNNYN|10|149596|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOVIU|ROUND|10000|LNYYN|18|287438.14|28707|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.015|0.01|0|0|0|300|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|LOVIU|ROUND|10000|LYNYN|3|38396.64|3832|0|1400|0|1400|0|0|0|0|0|0|0|0.007857|0.000785|0.007857|0.000785|0.007857|0.000785|0.007857|0.000785|0.007857|0.000785|10.015|0.01|0.007857|0.000785|0.785714|300|0.005|0|1100|0|0||||||||2432|0||||
T|UBSA|202609|LOVIU|ROUND|20000|LNNNN|28|892016|89000|88100|900|0|0|0|0|0|0|0|0|900|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|10.015||||||||||||||||||||1|15600|3915|11831436.228232
T|UBSA|202609|LOVIU|ROUND|20000|LNNYN|18|648584|64600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOVIU|ROUND|20000|LNYYN|3|90240|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOVIU|ROUND|20000|LYNYN|4|162209|16200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOVIU|ROUND|200000|LNNYN|4|3360740.84|335515|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000998|-0.01|-0.000998|0|0|0.01|0.000998|0.01|0.000998|10.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|LOVIU|ROUND|200000|LYNYN|5|1596595|159500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOVIU|ROUND|5000|LNNNN|22|153597.38|15338|11638|3700|0|0|0|0|0|800|600|0|2300|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|10.015||||||||||||||||||||6|3100|0|1787927.013514
T|UBSA|202609|LOVIU|ROUND|5000|LNNYN|1|6024|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOVIU|ROUND|5000|LNYYN|11|87114|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOVIU|ROUND|5000|LYNYN|2|13013|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOVIU|ROUND|50000|LNNNN|14|888864|88700|88700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10237|9800|
T|UBSA|202609|LOVIU|ROUND|50000|LNYYN|4|363625.5|36275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOVIU|ROUND|50000|LYNYN|6|689879|68900|0|2200|0|2200|0|0|0|0|0|0|0|-0.006364|-0.000635|-0.006364|-0.000635|-0.014545|-0.001452|-0.014545|-0.001452|-0.018636|-0.00186|10.019091|0.01|0.01|0.000998|1|0|||2200|0|0||||||||17700|0||||
T|UBSA|202609|LOW|ODD|0|LNNNN|547|110697.88|547|547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|4|
T|UBSA|202609|LOW|ODD|0|LNNYN|1618|311994.21|1618|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000203|-0.04|-0.000203|-0.035|-0.000177|0.025|0.000127|-0.125|-0.000633|197.4||||||||||||||||||||2|0|0|0
T|UBSA|202609|LOW|ODD|0|LNYYN|4301|838450.77|4301|0|184|0|179|0|5|0|0|0|0|0|0.013533|0.00007|0.006902|0.000035|-0.007391|-0.000038|-0.017283|-0.000089|-0.020815|-0.000107|194.611739|0.139783|0.018967|0.000097|0.135692|183|0.06112|0.027322|0||1|0.07|0||||||184|0|184|0|0|0.027174
T|UBSA|202609|LOW|ODD|0|LYNNN|1|198.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOW|ODD|0|LYNYN|181|35399.77|181|0|138|0|133|0|5|0|0|0|0|0|0.089493|0.000458|0.08087|0.000413|0.048696|0.000249|-0.00913|-0.000047|-0.112609|-0.000576|195.574746|0.113261|0.092464|0.000473|0.816379|38|0.037763|0.052632|100|0.03|0||||||||138|0||||
T|UBSA|202609|LOW|ODD|1000|LNNNN|294|1270232.8|6540|6415|125|0|20|0|2|43|46|14|0|0|-0.13664|-0.000704|-0.11336|-0.000584|-0.05248|-0.00027|-0.00512|-0.000026|0.00344|0.000018|194.22624||||||||||||||||||||12|901|80|3490.84
T|UBSA|202609|LOW|ODD|1000|LNNYN|1390|3451846|17779|0|16|0|16|0|0|0|0|0|0|0|-0.11|-0.000554|-0.27|-0.00136|-0.25|-0.00126|-0.32|-0.001612|-0.88|-0.004434|198.47||||||||||||||||||||2|0|0|0
T|UBSA|202609|LOW|ODD|1000|LNYNN|4|9627.8|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|18|
T|UBSA|202609|LOW|ODD|1000|LNYYN|9420|23957188.39|122712|0|2601|0|2539|0|62|0|0|0|0|0|0.039304|0.000202|0.038504|0.000198|0.038047|0.000196|0.056351|0.00029|0.12416|0.000639|194.287618|0.164687|0.04303|0.000221|0.261282|2601|0.060829|0.023837|0||0||||||||2879|0|218|0|0|0.023837
T|UBSA|202609|LOW|ODD|1000|LYNYN|436|1092404.41|5590|0|3052|0|3000|0|52|0|0|0|0|0|0.084037|0.000428|0.082533|0.00042|0.058129|0.000296|0.043853|0.000223|0.001225|0.000006|196.336869|0.111851|0.088545|0.000451|0.791634|860|0.041355|0|2192|0.023723|0||||||||3386|0||||
T|UBSA|202609|LOW|ODD|10000|LNNYN|565|8296616.94|42693|0|125|0|125|0|0|0|0|0|0|0|-0.0248|-0.000127|0.1|0.000513|0.1052|0.000539|-0.1568|-0.000804|-0.1692|-0.000867|195.0436||||||||||||||||||||2|0|0|0
T|UBSA|202609|LOW|ODD|10000|LNYYN|3698|54387318.29|278349|0|10677|0|10553|0|124|0|0|0|0|0|0.048617|0.000249|0.050052|0.000257|0.044194|0.000227|0.047987|0.000246|0.02862|0.000147|194.964116|0.121138|0.053024|0.000272|0.437718|10677|0.034057|0.011614|0||0||||||||14001|0|181|0|0|0.011614
T|UBSA|202609|LOW|ODD|10000|LYNYN|490|7266302.45|37196|0|13464|0|12960|0|504|0|0|0|0|0|0.072416|0.00037|0.065434|0.000334|0.053539|0.000274|0.047778|0.000244|0.011999|0.000061|195.721038|0.085369|0.076746|0.000392|0.898992|2608|0.022258|0.033359|10856|0.038412|0||||||||19200|0||||
T|UBSA|202609|LOW|ODD|20000|LNNYN|6|120336.48|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOW|ODD|20000|LNYYN|85|1703265.45|8413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOW|ODD|20000|LYNYN|1|20004.93|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LOW|ODD|250|LNNNN|6|4305.16|22|17|5|0|0|0|0|0|5|0|0|0|0.01|0.000051|0.01|0.000051|-0.15|-0.000768|0.53|0.002715|-0.05|-0.000256|195.235||||||||||||||||||||1|4|1|3185
T|UBSA|202609|LOW|ODD|250|LNNYN|1277|840744.69|4345|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000268|-0.05|-0.000268|-0.12|-0.000643|0.19|0.001018|-0.02|-0.000107|186.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|LOW|ODD|250|LNYNN|2|1572.74|8|3|5|0|0|0|5|0|0|0|0|0|-0.03|-0.000153|-0.03|-0.000153|-0.07|-0.000358|0.03|0.000153|-0.13|-0.000664|195.735|0.17|-0.03|-0.000153|-0.176471|5|0.1|1|0||0||||||||5|0|1|0|0|1
T|UBSA|202609|LOW|ODD|250|LNYYN|5678|4054468.19|20841|0|528|0|526|0|2|0|0|0|0|0|0.033504|0.000172|0.037159|0.000191|0.039848|0.000205|0.023655|0.000122|0.023712|0.000122|194.51518|0.162708|0.036534|0.000188|0.224537|528|0.063087|0.003788|0||0||||||||567|0|172|0|0|0.003788
T|UBSA|202609|LOW|ODD|250|LYNYN|449|331455.31|1709|0|942|0|919|0|23|0|0|0|0|0|0.081837|0.000421|0.070786|0.000364|0.053185|0.000274|0.016338|0.000084|-0.066688|-0.000343|194.262447|0.100478|0.083641|0.000431|0.832435|318|0.024937|0.025157|624|0.024038|0||||||||1049|0||||
T|UBSA|202609|LOW|ODD|5000|LNNNN|647|6123282.06|31144|30766|378|0|0|0|0|4|99|100|175|0|-0.014815|-0.000075|-0.01746|-0.000089|-0.016376|-0.000083|-0.084841|-0.000432|-0.074735|-0.00038|196.436124||||||||||||||||||||10|6689|389|22689.616402
T|UBSA|202609|LOW|ODD|5000|LNNYN|545|4095837.82|21074|0|28|0|28|0|0|0|0|0|0|0|-0.05|-0.000253|-0.06|-0.000304|-0.12|-0.000608|-0.14|-0.000709|-0.47|-0.002382|197.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|LOW|ODD|5000|LNYNN|38|364198.62|1854|1775|79|0|0|0|0|0|56|0|23|0|0.086582|0.000441|0.089494|0.000456|0.116582|0.000594|0.000886|0.000005|-0.322152|-0.001641|196.336962|0.191392|0.006076|0.000031|0.031746|79|0.092658|16927.088608|0||0||||||||145|0|3|940|215|16927.088608
T|UBSA|202609|LOW|ODD|5000|LNYYN|4940|36766041.5|188744|0|5068|0|4777|0|291|0|0|0|0|0|0.022305|0.000114|0.021667|0.000111|0.033589|0.000172|0.019597|0.0001|-0.025209|-0.000129|195.396465|0.111206|0.022636|0.000116|0.203552|5068|0.044285|0.057419|0||0||||||||5950|0|167|0|0|0.057419
T|UBSA|202609|LOW|ODD|5000|LYNYN|261|1947795.58|9995|0|3698|0|3692|0|6|0|0|0|0|0|0.075995|0.000389|0.074654|0.000382|0.046717|0.000239|0.058797|0.000301|0.089946|0.000461|195.296366|0.094137|0.080406|0.000412|0.854131|740|0.034311|0|2958|0.002028|0||||||||4350|0||||
T|UBSA|202609|LOW|ROUND|10000|LNNNN|99|1913953|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|388|0|
T|UBSA|202609|LOW|ROUND|10000|LNNYN|17772|342254200.56|1777210|0|1754|0|1731|0|23|0|0|0|0|0|-0.062332|-0.000319|-0.126505|-0.000648|-0.10183|-0.000521|-0.109789|-0.000562|-0.044515|-0.000228|195.278147||||||||||||||||||||25|0|0|0.013113
T|UBSA|202609|LOW|ROUND|10000|LNYYN|28562|552210108.99|2856437|0|26401|0|25759|0|642|0|0|0|0|0|0.025302|0.00013|0.016517|0.000085|0.016419|0.000085|0.001749|0.000009|0.015019|0.000077|194.05596|0.136002|0.034128|0.000176|0.250937|26401|0.050937|0.024317|0||0||||||||33305|0|333|100|100|0.024317
T|UBSA|202609|LOW|ROUND|10000|LYNYN|1119|21725554.85|111925|0|37453|0|36600|0|853|0|0|0|0|0|0.087466|0.000449|0.085032|0.000436|0.097341|0.0005|0.084337|0.000433|-0.013784|-0.000071|194.855446|0.131077|0.091331|0.000469|0.696774|17379|0.043072|0.02877|19776|0.016131|298|0.014262|0.114094||||||47011|0||||
T|UBSA|202609|LOW|ROUND|20000|LNNNN|61|1225068|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|563|0|
T|UBSA|202609|LOW|ROUND|20000|LNNYN|4234|91423375.39|454897|0|251|0|251|0|0|0|0|0|0|0|0.018207|0.00009|0.017928|0.000089|-0.053705|-0.000266|0.154741|0.000766|-0.139124|-0.000689|201.971096||||||||||||||||||||4|0|0|0
T|UBSA|202609|LOW|ROUND|20000|LNYNN|2|40375|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOW|ROUND|20000|LNYYN|13363|331984993.29|1671710|0|25676|0|24548|0|1128|0|0|0|0|0|0.008384|0.000042|0.0145|0.000073|0.021523|0.000109|0.012008|0.000061|0.039481|0.0002|197.572898|0.110759|0.007821|0.00004|0.070615|25676|0.051469|0.043932|0||0||||||||39225|506|288|0|0|0.043932
T|UBSA|202609|LOW|ROUND|20000|LYNYN|498|13322401.9|67461|0|24920|0|24520|0|400|0|0|0|0|0|0.057674|0.000293|0.051831|0.000263|0.021862|0.000111|0.013839|0.00007|-0.033153|-0.000169|196.736997|0.1073|0.08437|0.000429|0.786302|7650|0.038256|0.03268|17031|0.008807|239|0.029079|0||||||28405|2773||||
T|UBSA|202609|LOW|ROUND|200000|LNNYN|38|17535519.32|89667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOW|ROUND|200000|LNYYN|466|200586712.63|1039438|0|5739|0|5739|0|0|0|0|0|0|0|0.089392|0.000465|0.028799|0.00015|0.059667|0.00031|0.034497|0.000179|-0.030617|-0.000159|192.361642|0.134771|0.014126|0.000073|0.104816|5739|0.060322|0|0||0||||||||6996|3178|22|0|0|0
T|UBSA|202609|LOW|ROUND|200000|LYNYN|85|36513914.86|191401|0|19751|0|18383|0|1368|0|0|0|0|0|0.064007|0.000336|0.052184|0.000274|0.066484|0.000349|0.109107|0.000573|0.086804|0.000456|190.408418|0.147085|0.116969|0.000614|0.795248|10338|0.03393|0.093635|8747|0.04573|666|0.08012|0||||||28800|6867||||
T|UBSA|202609|LOW|ROUND|50000|LNNNN|1|56250|300|0|300|0|0|0|0|300|0|0|0|0|-0.07|-0.000373|-0.07|-0.000373|0.14|0.000747|-0.12|-0.00064|-0.42|-0.002241|187.435||||||||||||||||||||1|300|0|13
T|UBSA|202609|LOW|ROUND|50000|LNNYN|278|24987643.25|128645|0|525|0|525|0|0|0|0|0|0|0|-0.075238|-0.000381|-0.067619|-0.000342|-0.137619|-0.000696|-0.289524|-0.001465|-0.263333|-0.001332|197.645238||||||||||||||||||||2|0|0|0
T|UBSA|202609|LOW|ROUND|50000|LNYYN|1117|87246789.15|446221|0|15372|0|15170|0|202|0|0|0|0|0|0.015691|0.00008|0.051349|0.000262|0.065102|0.000332|0.100019|0.000509|-0.012517|-0.000064|196.320579|0.135759|0.009089|0.000046|0.066951|15372|0.063335|0.013141|0||0||||||||19309|3842|85|0|0|0.013141
T|UBSA|202609|LOW|ROUND|50000|LYNNN|1|56274|300|0|300|0|0|0|300|0|0|0|0|0|0.178333|0.00095|0.498333|0.002656|0.728333|0.003882|0.698333|0.003722|1.258333|0.006706|187.63|0.1|0.218333|0.001164|2.183333|0|||0||300|0.059167|3.203333||||||100|0||||
T|UBSA|202609|LOW|ROUND|50000|LYNYN|240|22074722.98|113896|0|40017|0|38327|0|1690|0|0|0|0|0|0.057062|0.000294|0.058449|0.000302|0.0796|0.000411|0.076743|0.000396|0.115514|0.000596|193.858593|0.104379|0.087717|0.000452|0.840369|13924|0.027605|0.043091|24176|0.032677|1917|0.026599|0.156495||||||47154|10777||||
T|UBSA|202609|LOWV|ODD|0|LNYYN|2|166|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOWV|ODD|1000|LNNNN|22|109409.05|1317|1317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LOWV|ODD|1000|LNYNN|1|4907.03|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOWV|ODD|1000|LNYYN|1|1895.2|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LOWV|ODD|5000|LNYYN|2|13130.49|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPA|ODD|0|LNNNN|3|239.42|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPA|ODD|0|LNNYN|236|7439.48|2362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPA|ODD|0|LNYYN|5365|118558.72|38222|0|10|0|10|0|0|0|0|0|0|0|0.03|0.009569|0.03|0.009569|0.03|0.009569|0.03|0.009569|-0.01|-0.00319|3.135|0.05|0.03|0.009569|0.6|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|LPA|ODD|0|LYNYN|585|3621.63|1194|0|50|0|50|0|0|0|0|0|0|0|0.08|0.02623|0.08|0.02623|0.08|0.02623|0.08|0.02623|0.08|0.02623|3.05|0.1|0.08|0.02623|0.8|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|LPA|ODD|250|LNNYN|5|1461.63|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPA|ODD|250|LNYYN|18|5338.77|1606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPA|ROUND|1000|LNNNN|163|333271.59|107033|106713|320|0|0|0|0|0|0|0|120|200|-0.079219|-0.024807|-0.104219|-0.032636|-0.110469|-0.034593|-0.10925|-0.034211|-0.108844|-0.034084|3.193375||||||||||||||||||||3|3759|1791|1179102.65
T|UBSA|202609|LPA|ROUND|1000|LNYYN|1|1280|400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.012327|0.08|0.024653|0.09|0.027735|0.09|0.027735|0.09|0.027735|3.245|0.11|0.09|0.027735|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LPA|ROUND|1000|LYNYN|3|4580|1300|0|100|0|100|0|0|0|0|0|0|0|0.08|0.023188|0.08|0.023188|0.08|0.023188|0.08|0.023188|0.01|0.002899|3.45|0.08|0.08|0.023188|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|LPA|ROUND|250|LNNNN|75|38093.27|12096|12096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPA|ROUND|250|LNNYN|101|32640.96|10488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPA|ROUND|250|LNYYN|171|62609.79|19707|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.018192|0.083333|0.026752|0.09|0.028892|0.09|0.028892|0.09|0.028892|3.115|0.11|0.09|0.028892|0.818182|300|0.01|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|LPA|ROUND|250|LYNYN|10|4869.8|1521|0|200|0|200|0|0|0|0|0|0|0|0.015|0.004785|0.015|0.004785|0.03|0.009569|0.03|0.009569|0.015|0.004785|3.135|0.16|0.02|0.00638|0.125|100|0.14|0|100|0|0||||||||200|0||||
T|UBSA|202609|LPAA|ODD|0|LNYYN|514|28535.58|2652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPAA|ODD|250|LNNNN|1|764.67|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LPAA|ROUND|1000|LNYNN|1|1078|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPAA|ROUND|20000|LYNYN|2|45988.36|4261|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002783|0.03|0.002783|0.03|0.002783|0.03|0.002783|0.03|0.002783|10.78|0.04|0.04|0.003711|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|LPAA|ROUND|200000|LYNYN|3|1114460|103000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001853|0.02|0.001853|0.02|0.001853|0.02|0.001853|0.02|0.001853|10.795|0.05|0.03|0.002779|0.6|200|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|LPAA|ROUND|5000|LYNYN|2|17396.79|1616|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003711|0.04|0.003711|0.04|0.003711|0.04|0.003711|0.04|0.003711|10.78|0.04|0.04|0.003711|1|0|||100|0|0||||||||753|0||||
T|UBSA|202609|LPAAU|ODD|0|LNNNN|2|229.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPAAU|ODD|250|LNNNN|2|1767.92|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPAAU|ROUND|1000|LNNNN|18|19578|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|LPAAW|ODD|0|LNYYN|3|16.32|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPAAW|ROUND|0|LNYYN|1|70|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPAAW|ROUND|0|LYNYN|1|13.06|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPAAW|ROUND|5000|LYNYN|1|5460|39000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPBB|ODD|0|LNYYN|2082|220590.3|20381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPBB|ODD|0|LYNYN|75|6006.83|555|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|10.805|0.01|0.01|0.000925|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|LPBB|ODD|250|LNYYN|1187|465204.39|42983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPBB|ODD|250|LYNYN|13|5572.68|515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPBB|ROUND|1000|LNNNN|1|1083|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|LPBB|ROUND|1000|LNNYN|14|15164|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPBB|ROUND|1000|LNYYN|524|881744.27|81416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPBB|ROUND|1000|LYNYN|62|85308.7|7879|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|10.835|0.01|0.01|0.000923|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|LPBB|ROUND|10000|LNNNN|3|48735|4500|3300|1200|0|0|0|0|0|0|0|0|1200|-0.02|-0.001846|-0.02|-0.001846|-0.02|-0.001846|-0.02|-0.001846|-0.02|-0.001846|10.835||||||||||||||||||||1|1177|1177|8640419
T|UBSA|202609|LPBB|ROUND|10000|LYNYN|1|14079|1300|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|10.835|0.01|0.01|0.000923|1|0|||500|0|0||||||||1300|0||||
T|UBSA|202609|LPBB|ROUND|20000|LNNNN|5|152703|14100|8800|5300|0|0|0|0|3000|0|0|0|2300|-0.01|-0.000924|-0.01|-0.000924|-0.01|-0.000924|-0.01|-0.000924|-0.01|-0.000924|10.825||||||||||||||||||||2|2900|2900|1448842.169811
T|UBSA|202609|LPBB|ROUND|20000|LYNYN|2|54150|5000|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|10.835|0.01|0.01|0.000923|1|0|||1300|0|0||||||||2500|0||||
T|UBSA|202609|LPBB|ROUND|5000|LNNNN|1|7581|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|UBSA|202609|LPBB|ROUND|5000|LNNYN|1|6498|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPBB|ROUND|5000|LYNYN|1|5415|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|10.835|0.01|0.01|0.000923|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|LPBB|ROUND|50000|LNYYN|1|75810|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPBBU|ODD|0|LYNYN|1|10.87|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPBBU|ROUND|1000|LNNNN|5|5481|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPBBW|ODD|0|LNYYN|14|6.66|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPBBW|ODD|0|LYNYN|14|6.66|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPBBW|ROUND|0|LNNNN|5|617|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|2|
T|UBSA|202609|LPBBW|ROUND|0|LNNYN|4|167|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPBBW|ROUND|0|LNYNN|1|126|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|LPBBW|ROUND|0|LNYYN|5|167|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPBBW|ROUND|1000|LYNYN|1|2496|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPBBW|ROUND|250|LYNYN|6|3051.89|16400|0|200|0|200|0|0|0|0|0|0|0|-0.0043|-0.020476|-0.0043|-0.020476|-0.0043|-0.020476|-0.0081|-0.038571|-0.0084|-0.04|0.21|0.02|0.02|0.095238|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202609|LPCN|ODD|0|LNNNN|25|69.36|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|LPCN|ODD|0|LNNYN|79|2007.56|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPCN|ODD|0|LNYYN|2938|32923.05|15245|0|12|0|12|0|0|0|0|0|0|0|0.0275|0.012898|0.0275|0.012898|0.0275|0.012898|0.0275|0.012898|0.050833|0.023842|2.132083|0.0475|0.0275|0.012898|0.578947|12|0.01|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|LPCN|ODD|0|LYNYN|168|1691.87|779|0|9|0|9|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|0.04|0.02|0.009217|0.5|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|LPCN|ROUND|0|LNNNN|15|3366|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|179|
T|UBSA|202609|LPCN|ROUND|0|LNNYN|560|125386.48|56914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPCN|ROUND|0|LNYNN|1|234|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPCN|ROUND|0|LNYYN|135|29820.69|13598|0|299|0|299|0|0|0|0|0|0|0|-0.033278|-0.015347|-0.006355|-0.002931|-0.00301|-0.001388|-0.046488|-0.021439|-0.0101|-0.004658|2.168361|0.076455|0.026622|0.012278|0.348206|299|0.024916|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|LPCN|ROUND|0|LYNYN|12|2729.8|1219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPCN|ROUND|1000|LNNNN|158|315182.72|141684|140162|1522|0|0|0|0|0|0|0|5|1517|-0.061912|-0.02741|-0.031787|-0.014073|-0.031787|-0.014073|-0.031787|-0.014073|-0.104087|-0.046082|2.258752||||||||||||||||||||5|5057|1107|2832263.097898
T|UBSA|202609|LPCN|ROUND|1000|LNNYN|1|1100|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPCN|ROUND|1000|LYNYN|1|1320|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPCN|ROUND|10000|LNYYN|1|15135.78|7242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPCN|ROUND|10000|LYNYN|1|10927|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPCN|ROUND|250|LNNNN|40|22784.53|10117|10117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1195|284|
T|UBSA|202609|LPCN|ROUND|250|LNNYN|311|98303.93|44623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPCN|ROUND|250|LNYYN|94|35501.29|16177|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|2.095|0.03|0.01|0.004773|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LPCN|ROUND|250|LYNYN|10|4326.31|1981|0|400|0|400|0|0|0|0|0|0|0|0.0375|0.017657|0.0375|0.017657|0.035|0.01648|0.035|0.01648|0.035|0.01648|2.12375|0.0675|0.0375|0.017657|0.555556|200|0.03|0|200|0|0||||||||500|0||||
T|UBSA|202609|LPCV|ODD|0|LNYYN|12|201.46|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPCV|ODD|250|LNYYN|1|995.94|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPCV|ODD|250|LYNYN|1|995.94|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPCV|ROUND|1000|LNNNN|4|4017|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LPCV|ROUND|1000|LNYYN|6|6038|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPCV|ROUND|1000|LYNYN|112|114663.88|11398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPCV|ROUND|10000|LYNYN|2|30180|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPCV|ROUND|20000|LYNNN|2|54324|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPCV|ROUND|20000|LYNYN|2|71426|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPCV|ROUND|200000|LNNYN|1|200800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPCV|ROUND|5000|LNYNN|3|19114|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPCV|ROUND|5000|LYNYN|2|11252.14|1119|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000995|-0.01|-0.000995|-0.01|-0.000995|-0.01|-0.000995|0.04|0.003978|10.055|0.01|0.01|0.000995|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|LPCV|ROUND|50000|LNYYN|1|62372|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPCVU|ODD|0|LNNNN|3|356.88|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPCVU|ODD|0|LNYYN|504|27533.48|2718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPCVU|ODD|0|LYNYN|4|81.04|8|0|8|0|8|0|0|0|0|0|0|0|0.12|0.011776|0.12|0.011776|0.12|0.011776|0.12|0.011776|0.12|0.011776|10.19|0.12|0.12|0.011776|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|LPCVU|ODD|250|LNNYN|2|608.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPCVU|ODD|250|LNYYN|4|1135.12|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPCVU|ODD|250|LYNYN|2|567.28|56|0|56|0|56|0|0|0|0|0|0|0|0.12|0.011776|0.12|0.011776|0.12|0.011776|0.12|0.011776|0.12|0.011776|10.19|0.12|0.12|0.011776|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|LPCVU|ROUND|1000|LNNNN|47|47649|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|LPCVU|ROUND|1000|LYNYN|1|4060|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPCVU|ROUND|5000|LNNYN|8|40440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPCVW|ROUND|250|LNYYN|1|688.22|2150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPG|ODD|0|LNNNN|718|37744.21|718|712|6|0|0|0|0|1|2|1|2|0|-0.075|-0.001431|-0.045|-0.000859|0.033333|0.000636|0.1|0.001908|0.486667|0.009286|52.41||||||||||||||||||||6|67|6|16154
T|UBSA|202609|LPG|ODD|0|LNNYN|502|47575.73|871|0|14|0|10|0|4|0|0|0|0|0|-0.034286|-0.00063|-0.034286|-0.00063|0.051429|0.000944|0.021429|0.000393|0.057143|0.001049|54.461429||||||||||||||||||||4|0|0|0.285714
T|UBSA|202609|LPG|ODD|0|LNYNN|3|155.95|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPG|ODD|0|LNYYN|7049|782966.36|14295|0|262|0|261|0|1|0|0|0|0|0|0.034924|0.000637|0.036947|0.000673|0.04313|0.000786|0.027824|0.000507|0.066145|0.001206|54.860573|0.13626|0.035534|0.000648|0.260784|262|0.050363|0.003817|0||0||||||||267|0|142|0|0|0.003817
T|UBSA|202609|LPG|ODD|0|LYNYN|741|92328.6|1706|0|1471|0|1431|0|40|0|0|0|0|0|0.083358|0.001542|0.084344|0.00156|0.08191|0.001515|0.077424|0.001432|0.127736|0.002363|54.051686|0.190224|0.083895|0.001552|0.441034|1184|0.066052|0.027027|287|0.027875|0||||||||1472|0||||
T|UBSA|202609|LPG|ODD|1000|LNNNN|157|696948.35|12737|12440|297|0|0|0|0|93|132|69|3|0|-0.106566|-0.001949|-0.102121|-0.001867|-0.070404|-0.001287|0.040909|0.000748|0.145253|0.002656|54.68404||||||||||||||||||||5|1175|423|8674.124579
T|UBSA|202609|LPG|ODD|1000|LNNYN|937|2123339.38|39151|0|76|0|76|0|0|0|0|0|0|0|-0.015526|-0.000276|-0.003947|-0.00007|0.003289|0.000058|0.075132|0.001334|-0.344474|-0.006116|56.320395||||||||||||||||||||3|0|0|0
T|UBSA|202609|LPG|ODD|1000|LNYNN|2|9923.55|182|171|11|0|0|0|0|0|11|0|0|0|0.04|0.000733|0.04|0.000733|0|0|-0.01|-0.000183|-0.41|-0.007517|54.54|0.34|0.02|0.000367|0.058824|11|0.16|2777|0||0||||||||91|0|1|11|0|2777
T|UBSA|202609|LPG|ODD|1000|LNYYN|5063|11270188.7|205666|0|1910|0|1910|0|0|0|0|0|0|0|0.056005|0.001012|0.048597|0.000878|0.048885|0.000884|0.066513|0.001202|0.058272|0.001053|55.330285|0.129377|0.055236|0.000998|0.426935|1910|0.037071|0|0||0||||||||2156|0|48|0|0|0
T|UBSA|202609|LPG|ODD|1000|LYNYN|173|413919.82|7574|0|2118|0|2035|0|83|0|0|0|0|0|0.094448|0.001737|0.092025|0.001692|0.067262|0.001237|0.083409|0.001534|0.04178|0.000768|54.381298|0.12339|0.105623|0.001942|0.856011|794|0.023835|0.035264|1313|0.041889|11|0.01|0||||||3416|0||||
T|UBSA|202609|LPG|ODD|250|LNNYN|1266|793677.11|14629|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|0.23|0.003905|1.08|0.018338|58.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPG|ODD|250|LNYYN|6362|3132499.6|57354|0|510|0|488|0|22|0|0|0|0|0|0.053373|0.000978|0.05698|0.001045|0.084196|0.001543|0.073686|0.001351|-0.002235|-0.000041|54.55248|0.158373|0.048196|0.000883|0.304321|510|0.055088|0.043137|0||0||||||||520|0|55|0|0|0.043137
T|UBSA|202609|LPG|ODD|250|LYNYN|165|78254.86|1444|0|752|0|726|0|26|0|0|0|0|0|0.089388|0.001658|0.083285|0.001544|0.083604|0.00155|0.04887|0.000906|0.12641|0.002344|53.926303|0.152261|0.091782|0.001702|0.602795|335|0.067881|0.014925|417|0.05036|0||||||||814|0||||
T|UBSA|202609|LPG|ODD|5000|LNNYN|17|89348.52|1621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPG|ODD|5000|LNYYN|247|1306532.25|23354|0|110|0|110|0|0|0|0|0|0|0|0.080182|0.001388|0.021636|0.000375|-0.020182|-0.000349|-0.021455|-0.000371|-0.034545|-0.000598|57.762545|0.098545|0.078545|0.00136|0.797048|110|0.01|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202609|LPG|ODD|5000|LYNYN|10|53437.37|950|0|292|0|292|0|0|0|0|0|0|0|0.053185|0.000945|0.045753|0.000813|0.051678|0.000919|0.055993|0.000995|-0.052226|-0.000928|56.25125|0.060034|0.053322|0.000948|0.888192|98|0.01|0|194|0|0||||||||477|0||||
T|UBSA|202609|LPG|ROUND|1000|LNNYN|61|304310|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPG|ROUND|1000|LNYYN|91|453919|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPG|ROUND|10000|LNNYN|393|4632366.31|82210|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000359|-0.02|-0.000359|-0.04|-0.000718|-0.04|-0.000718|0.39|0.006999|55.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPG|ROUND|10000|LNYYN|400|5085639.31|91130|0|3206|0|3206|0|0|0|0|0|0|0|-0.010633|-0.000189|-0.013727|-0.000244|0.023316|0.000414|0.030836|0.000548|0.003762|0.000067|56.308202|0.116747|-0.005608|-0.0001|-0.048038|3206|0.061177|0|0||0||||||||4315|100|20|0|0|0
T|UBSA|202609|LPG|ROUND|10000|LYNYN|58|754226.3|13878|0|5333|0|4466|0|867|0|0|0|0|0|0.073146|0.001347|0.080424|0.001481|0.078751|0.00145|0.099788|0.001838|0.053533|0.000986|54.298667|0.13508|0.108041|0.00199|0.799828|3247|0.022239|0.154296|2075|0.176386|11|0.01|0||||||7391|393||||
T|UBSA|202609|LPG|ROUND|20000|LNNNN|9|359525.91|6533|6133|400|0|0|0|0|0|0|400|0|0|0.14|0.002603|0.14|0.002603|0.14|0.002603|0.42|0.00781|0.27|0.00502|53.78||||||||||||||||||||1|746|0|11580
T|UBSA|202609|LPG|ROUND|20000|LNNYN|28|705930.43|12982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPG|ROUND|20000|LNYNN|1|39964.56|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPG|ROUND|20000|LNYYN|70|1858118.79|34131|0|19|0|19|0|0|0|0|0|0|0|0.06|0.001058|0.06|0.001058|0.02|0.000353|-0.37|-0.006522|-0.14|-0.002468|56.73|0.08|0.06|0.001058|0.75|19|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LPG|ROUND|20000|LYNYN|16|521718.53|9658|0|3434|0|2769|0|665|0|0|0|0|0|0.190941|0.003558|0.206054|0.00384|0.13984|0.002606|0.105801|0.001972|-0.268299|-0.005|53.659595|0.407047|0.328888|0.006129|0.807984|2580|0.052016|0.116279|854|0.4274|0||||||||3702|1000||||
T|UBSA|202609|LPG|ROUND|200000|LNNYN|1|208338|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPG|ROUND|200000|LNYYN|6|1467050.63|25929|0|155|0|155|0|0|0|0|0|0|0|-0.019355|-0.000341|0.041613|0.000733|-0.136129|-0.002398|-0.123226|-0.002171|0.006774|0.000119|56.756774|0.122581|0.025806|0.000455|0.210526|155|0.048387|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|LPG|ROUND|200000|LYNYN|2|588963.2|9945|0|2513|0|2513|0|0|0|0|0|0|0|0.078424|0.001322|0.078731|0.001327|0.140875|0.002375|0.151182|0.002549|0.106948|0.001803|59.311184|0.205153|0.166029|0.002799|0.809291|1700|0.028918|0|813|0|0||||||||500|2013||||
T|UBSA|202609|LPG|ROUND|5000|LNNNN|235|1304652|23500|22700|800|0|0|0|0|200|356|244|0|0|-0.02655|-0.000489|-0.015063|-0.000278|-0.005325|-0.000098|0.011175|0.000206|0.152225|0.002806|54.242681||||||||||||||||||||10|2357|848|7928.9125
T|UBSA|202609|LPG|ROUND|5000|LNNYN|9661|53301131.08|972307|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000182|-0.03|-0.000545|-0.02|-0.000363|0.19|0.00345|55.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPG|ROUND|5000|LNYNN|5|27793|500|207|293|0|0|0|0|293|0|0|0|0|0.012696|0.000232|-0.014608|-0.000266|-0.001433|-0.000026|0.861706|0.015715|-0.653857|-0.011924|54.833242|0.450785|0.033174|0.000605|0.073592|293|0.208805|172.064846|0||0||||||||300|0|3|54|54|172.064846
T|UBSA|202609|LPG|ROUND|5000|LNYYN|7824|46134504.23|842811|0|5732|0|5732|0|0|0|0|0|0|0|0.021806|0.0004|0.025621|0.00047|0.043219|0.000792|0.069662|0.001277|0.068091|0.001248|54.538818|0.114171|0.024712|0.000453|0.216448|5732|0.04473|0|0||0||||||||6849|26|65|0|0|0
T|UBSA|202609|LPG|ROUND|5000|LYNNN|1|5789|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPG|ROUND|5000|LYNYN|153|875287.63|16003|0|3449|0|3449|0|0|0|0|0|0|0|0.049159|0.000901|0.045712|0.000838|0.056225|0.001031|0.085413|0.001566|0.11488|0.002106|54.545934|0.091096|0.072464|0.001329|0.795474|1234|0.026037|0|2215|0|0||||||||5175|53||||
T|UBSA|202609|LPG|ROUND|50000|LNNYN|12|949189.37|17459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPG|ROUND|50000|LNYYN|57|6243887.35|112603|0|1904|0|1904|0|0|0|0|0|0|0|0.035672|0.000675|0.032511|0.000615|0.125494|0.002375|0.110242|0.002087|-0.482038|-0.009124|52.830977|0.263718|0.162101|0.003068|0.614674|1904|0.050809|0|0||0||||||||1100|804|3|0|0|0
T|UBSA|202609|LPG|ROUND|50000|LYNYN|15|1364707.58|25017|0|2544|0|2516|0|28|0|0|0|0|0|0.082685|0.001518|0.097559|0.001791|0.074053|0.001359|0.104367|0.001916|-0.094461|-0.001734|54.479141|0.145609|0.119627|0.002196|0.821559|1106|0.030217|0|1401|0|37|0.01|0.756757||||||4401|1121||||
T|UBSA|202609|LPL|ODD|0|LNNYN|594|27539.73|8896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPL|ODD|0|LNYYN|2295|146709.54|47689|0|623|0|621|0|2|0|0|0|0|0|0|0|0|0|0.001637|0.000536|0.00496|0.001624|0.00496|0.001624|3.053242|0.011043|0|0|0|623|0.005522|0.00321|0||0||||||||623|0|94|0|0|0.00321
T|UBSA|202609|LPL|ODD|0|LYNYN|187|7411.92|2371|0|1022|0|968|0|54|0|0|0|0|0|0.009736|0.003059|0.009658|0.003034|0.008004|0.002515|0.006526|0.00205|0.003434|0.001079|3.182945|0.010489|0.009736|0.003059|0.928172|77|0.005|0|945|0.057143|0||||||||1153|0||||
T|UBSA|202609|LPL|ODD|250|LNNYN|5|1415.53|465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPL|ODD|250|LNYYN|102|28826.54|9145|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020909|0.006866|3.045455|0.01|0|0|0|176|0.005|0|0||0||||||||176|0|2|0|0|0
T|UBSA|202609|LPL|ODD|250|LYNYN|7|2038.32|655|0|356|0|356|0|0|0|0|0|0|0|0.009382|0.002989|0.009382|0.002989|0.004213|0.001342|0.004213|0.001342|-0.002303|-0.000734|3.139242|0.01|0.01|0.003185|1|0|||356|0|0||||||||558|0||||
T|UBSA|202609|LPL|ROUND|1000|LNNNN|3|9966|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|LPL|ROUND|1000|LNNYN|581|1403969.08|453899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPL|ROUND|1000|LNYYN|672|1857252.36|619202|0|15514|0|14614|0|900|0|0|0|0|0|0|0|0|0|0.001091|0.00036|0.000226|0.000074|-0.002756|-0.00091|3.030401|0.01|0|0|0|15514|0.005|0.058012|0||0||||||||21084|0|28|0|0|0.058012
T|UBSA|202609|LPL|ROUND|1000|LYNYN|44|96920.9|31552|0|9393|0|9382|0|11|0|0|0|0|0|0.008645|0.002758|0.007746|0.002472|0.006585|0.002101|0.005473|0.001746|0.002499|0.000797|3.133856|0.010023|0.010023|0.003198|1|0|||9393|0.001171|0||||||||17467|0||||
T|UBSA|202609|LPL|ROUND|10000|LNNYN|18|200331.06|66506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPL|ROUND|10000|LNYYN|6|86606.94|28103|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.235|0.01|0|0|0|1000|0.005|0|0||0||||||||5200|0|1|0|0|0
T|UBSA|202609|LPL|ROUND|10000|LYNYN|5|74373|23567|0|6086|0|6086|0|0|0|0|0|0|0|0.009343|0.002843|0.009343|0.002843|0.02183|0.006643|0.02183|0.006643|0.02183|0.006643|3.286268|0.01|0.009343|0.002843|0.934275|400|0.005|0|5686|0|0||||||||8800|0||||
T|UBSA|202609|LPL|ROUND|20000|LNNYN|2|88129.25|28282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPL|ROUND|20000|LNYYN|3|63412|21400|0|5046|0|5046|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006745|0|0|2.965|0.01|0|0|0|5046|0.005|0|0||0||||||||7700|0|1|0|0|0
T|UBSA|202609|LPL|ROUND|20000|LYNYN|7|223056.5|71238|0|6597|0|6597|0|0|0|0|0|0|0|0.01|0.003063|0.006611|0.002025|-0.000462|-0.000142|-0.000462|-0.000142|0.014238|0.004361|3.264589|0.01|0.01|0.003063|1|0|||6597|0|0||||||||40540|0||||
T|UBSA|202609|LPL|ROUND|250|LNNYN|1062|529637.03|172314|0|300|0|300|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPL|ROUND|250|LNYYN|4371|1891963.04|606253|0|14755|0|14055|0|700|0|0|0|0|0|0.000271|0.000089|0.000271|0.000089|0.000746|0.000245|-0.000136|-0.000045|0.002062|0.000677|3.045457|0.010746|0|0|0|14755|0.005373|0.047442|0||0||||||||15607|0|111|0|0|0.047442
T|UBSA|202609|LPL|ROUND|250|LYNYN|1371|544389.79|178996|0|113138|0|110283|0|2855|0|0|0|0|0|0.006806|0.002246|0.00674|0.002225|0.006849|0.002261|0.007415|0.002448|0.010129|0.003344|3.029442|0.010602|0.00686|0.002264|0.647058|37435|0.005654|0.013356|75703|0.031108|0||||||||118706|0||||
T|UBSA|202609|LPL|ROUND|5000|LNNNN|10|54465|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPL|ROUND|5000|LNNYN|23|152025|50295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPL|ROUND|5000|LNYYN|169|1201474.78|407849|0|4568|0|4568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011138|-0.003727|2.988538|0.01|0|0|0|4568|0.005|0|0||0||||||||4568|0|2|0|0|0
T|UBSA|202609|LPL|ROUND|5000|LYNYN|15|113081.69|37036|0|19115|0|19115|0|0|0|0|0|0|0|0.01|0.003297|0.01|0.003297|0.007803|0.002573|0.01023|0.003373|0.007596|0.002505|3.032757|0.01|0.01|0.003297|1|0|||19115|0|0||||||||22207|0||||
T|UBSA|202609|LPL|ROUND|50000|LNNYN|1|52362.5|17750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPLA|ODD|1000|LNNNN|1497|6317624.44|19906|19664|242|0|10|0|0|40|141|51|0|0|-0.121488|-0.000377|-0.128595|-0.000399|0.225207|0.000699|0.374091|0.00116|0.417107|0.001294|322.381322||||||||||||||||||||22|1632|247|5481.764463
T|UBSA|202609|LPLA|ODD|1000|LNNYN|463|1060292.06|3328|0|31|0|16|0|15|0|0|0|0|0|-0.124194|-0.000388|0.017097|0.000053|-0.024194|-0.000076|-0.152581|-0.000476|0.95129|0.002969|320.421129||||||||||||||||||||3|0|0|0.483871
T|UBSA|202609|LPLA|ODD|1000|LNYNN|9|33545.18|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|10|
T|UBSA|202609|LPLA|ODD|1000|LNYYN|4438|10601510.71|32828|0|1142|0|1112|0|30|0|0|0|0|0|0.071165|0.000221|0.081191|0.000252|0.121532|0.000378|0.16232|0.000505|0.186427|0.00058|321.631016|0.700683|0.078765|0.000245|0.112412|1142|0.310959|0.02627|0||0||||||||1278|0|160|0|0|0.02627
T|UBSA|202609|LPLA|ODD|1000|LYNYN|304|756405.42|2361|0|1494|0|1471|0|23|0|0|0|0|0|0.379505|0.001183|0.371386|0.001158|0.322416|0.001005|0.207617|0.000647|0.155422|0.000485|320.665435|0.528019|0.392918|0.001225|0.744137|779|0.131977|0.007702|706|0.024079|9|0.21|0||||||1698|0||||
T|UBSA|202609|LPLA|ODD|10000|LNNYN|85|965051.63|3045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPLA|ODD|10000|LNYYN|593|6824457.03|20746|0|448|0|398|0|50|0|0|0|0|0|0.089509|0.000278|0.011049|0.000034|0.023147|0.000072|0.173348|0.000538|-0.022254|-0.000069|321.922333|0.738281|0.114598|0.000356|0.155223|448|0.311842|0.111607|0||0||||||||666|0|19|38|0|0.111607
T|UBSA|202609|LPLA|ODD|10000|LYNYN|56|633348.02|1966|0|868|0|867|0|1|0|0|0|0|0|0.407362|0.001253|0.399608|0.001229|0.398283|0.001225|0.332373|0.001022|-0.075392|-0.000232|325.235219|0.567488|0.438825|0.001349|0.773275|474|0.117806|0|394|0.002538|0||||||||1089|0||||
T|UBSA|202609|LPLA|ODD|250|LNNNN|514|180576.2|518|514|4|0|0|0|0|0|4|0|0|0|-0.6775|-0.001952|-0.6775|-0.001952|-0.6625|-0.001909|-0.2125|-0.000612|-0.605|-0.001743|347.12375||||||||||||||||||||4|53|0|3888.5
T|UBSA|202609|LPLA|ODD|250|LNNYN|927|324552.47|1030|0|2|0|2|0|0|0|0|0|0|0|-0.14|-0.000454|-0.14|-0.000454|-0.095|-0.000308|0|0|0.555|0.0018|308.36||||||||||||||||||||2|0|0|0
T|UBSA|202609|LPLA|ODD|250|LNYYN|4910|2228843.58|6974|0|273|0|267|0|6|0|0|0|0|0|0.115934|0.000359|0.126593|0.000392|0.149341|0.000463|0.098571|0.000306|0.154615|0.000479|322.586007|0.897509|0.119927|0.000372|0.133622|273|0.388791|0.021978|0||0||||||||280|0|203|0|0|0.021978
T|UBSA|202609|LPLA|ODD|250|LYNYN|483|203274.9|629|0|507|0|485|0|22|0|0|0|0|0|0.49146|0.00152|0.475108|0.001469|0.41217|0.001275|0.322485|0.000997|0.218895|0.000677|323.313619|0.636312|0.494596|0.00153|0.777285|301|0.119352|0.043189|206|0.043689|0||||||||509|0||||
T|UBSA|202609|LPLA|ODD|5000|LNNYN|6824|55875303.62|169980|0|117|0|117|0|0|0|0|0|0|0|-0.060684|-0.000187|-0.003248|-0.00001|0.068291|0.00021|0.088547|0.000273|0.218803|0.000674|324.62235||||||||||||||||||||5|0|0|0
T|UBSA|202609|LPLA|ODD|5000|LNYYN|2309|17141854.79|52622|0|1213|0|1100|0|113|0|0|0|0|0|0.217848|0.000676|0.19798|0.000614|0.220338|0.000683|0.186983|0.00058|-0.015886|-0.000049|322.406719|0.761616|0.219258|0.00068|0.287885|1213|0.271179|0.093157|0||0||||||||1377|0|63|0|0|0.093157
T|UBSA|202609|LPLA|ODD|5000|LYNYN|160|1175843.93|3667|0|1028|0|1028|0|0|0|0|0|0|0|0.429951|0.00134|0.429854|0.00134|0.363288|0.001133|0.237374|0.00074|0.3875|0.001208|320.744042|0.633492|0.455963|0.001422|0.719761|553|0.167505|0|469|0|6|0.23|0||||||1680|0||||
T|UBSA|202609|LPLA|ROUND|10000|LNNNN|146|1905598.8|5840|5800|40|0|0|0|0|40|0|0|0|0|-0.87|-0.002836|-0.28|-0.000913|1.39|0.004531|1.4|0.004564|3.95|0.012877|306.755||||||||||||||||||||1|247|182|269
T|UBSA|202609|LPLA|ROUND|10000|LNNYN|794|10491347.86|32332|0|40|0|40|0|0|0|0|0|0|0|-1.32|-0.003921|-1.32|-0.003921|-1.32|-0.003921|0.29|0.000861|1.57|0.004664|336.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPLA|ROUND|10000|LNYNN|2|28017.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPLA|ROUND|10000|LNYYN|5292|71142284.13|217595|0|5785|0|5580|0|205|0|0|0|0|0|0.051487|0.000159|0.058541|0.000181|0.1607|0.000497|0.350792|0.001084|0.524137|0.00162|323.489057|0.713537|0.090553|0.00028|0.126907|5785|0.311492|0.035436|0||0||||||||6598|16|159|0|0|0.035436
T|UBSA|202609|LPLA|ROUND|10000|LYNYN|221|3024217.88|9612|0|5399|0|5221|0|178|0|0|0|0|0|0.237455|0.000759|0.195738|0.000626|0.144192|0.000461|0.145912|0.000466|0.015394|0.000049|312.854301|0.487939|0.351124|0.001122|0.719608|2994|0.127882|0.032064|2285|0.035886|120|0.112917|0||||||6034|245||||
T|UBSA|202609|LPLA|ROUND|20000|LNNNN|249|7177487.84|21834|21412|422|0|0|0|0|143|279|0|0|0|-0.11436|-0.000345|-0.069787|-0.00021|-0.042133|-0.000127|-0.245569|-0.00074|-0.854194|-0.002575|331.67577||||||||||||||||||||6|890|201|2389.777251
T|UBSA|202609|LPLA|ROUND|20000|LNNYN|6507|205700076.42|641915|0|716|0|716|0|0|0|0|0|0|0|-0.105363|-0.000334|-0.042849|-0.000136|-0.456872|-0.001449|-0.973631|-0.003088|-0.217486|-0.00069|315.315363||||||||||||||||||||8|0|0|0
T|UBSA|202609|LPLA|ROUND|20000|LNYNN|4|133624.62|410|410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|80|
T|UBSA|202609|LPLA|ROUND|20000|LNYYN|13412|408303937.61|1267997|0|7750|0|7387|0|363|0|0|0|0|0|-0.032846|-0.000102|0.010608|0.000033|-0.014582|-0.000045|-0.063859|-0.000199|0.1882|0.000587|320.691797|0.549084|0.045699|0.000143|0.083228|7750|0.251692|0.046839|0||0||||||||7824|1742|110|20|20|0.046839
T|UBSA|202609|LPLA|ROUND|20000|LYNYN|490|15546024.4|48509|0|7356|0|6923|0|433|0|0|0|0|0|0.235661|0.000756|0.213242|0.000684|0.219943|0.000705|0.119454|0.000383|0.120975|0.000388|311.836493|0.464827|0.312785|0.001003|0.672907|3481|0.172045|0|3569|0.098907|306|0.129673|0.261438||||||7505|1693||||
T|UBSA|202609|LPLA|ROUND|200000|LNNNN|1|538489.6|1760|1760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPLA|ROUND|200000|LNNYN|111|39127633.96|125395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPLA|ROUND|200000|LNYYN|267|103836836.93|310309|0|2750|0|2350|0|400|0|0|0|0|0|-0.010702|-0.000031|-0.020604|-0.00006|0.02704|0.000079|0.386644|0.001128|1.180102|0.003441|342.913478|0.677982|-0.006527|-0.000019|-0.009628|2750|0.342255|0.145455|0||0||||||||1160|1836|11|0|0|0.145455
T|UBSA|202609|LPLA|ROUND|200000|LYNYN|2|1056286.98|3414|0|864|0|864|0|0|0|0|0|0|0|0.256296|0.000828|0.256296|0.000828|-0.10037|-0.000324|-0.348148|-0.001124|0.582963|0.001883|309.662315|0.507963|0.470926|0.001521|0.927087|400|0.04|0|464|0|0||||||||120|744||||
T|UBSA|202609|LPLA|ROUND|50000|LNNNN|1|187128|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPLA|ROUND|50000|LNNYN|353|33833809.8|107197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPLA|ROUND|50000|LNYYN|914|96451226.88|301231|0|4686|0|4686|0|0|0|0|0|0|0|-0.142204|-0.000446|-0.204633|-0.000642|-0.169725|-0.000532|0.110391|0.000346|1.314883|0.004124|318.819738|1.023094|-0.155666|-0.000488|-0.152152|4686|0.58938|0|0||0||||||||2487|3035|27|0|0|0
T|UBSA|202609|LPLA|ROUND|50000|LYNYN|49|3797407.62|11892|0|6573|0|6573|0|0|0|0|0|0|0|0.329165|0.001047|0.348603|0.001109|0.1296|0.000412|0.174706|0.000556|-0.145803|-0.000464|314.432927|0.569956|0.354642|0.001128|0.622227|5321|0.132988|0|1252|0|0||||||||4150|3150||||
T|UBSA|202609|LPRE|ODD|0|LNNYN|1|28.12|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPRE|ODD|0|LNYYN|427|45717.78|1680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPRE|ODD|0|LYNYN|68|10329.75|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPRE|ODD|1000|LNYYN|2|3707.88|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPRE|ODD|250|LNYYN|417|136971.04|5034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPRE|ODD|250|LYNYN|4|2483.56|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPRE|ROUND|1000|LNNYN|26|72745|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPRE|ROUND|1000|LNYYN|236|771556.2|27566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPRE|ROUND|1000|LYNYN|2|5827.9|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPRE|ROUND|10000|LNYYN|22|359202.08|12868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPRE|ROUND|5000|LNYYN|75|479643.08|17136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPRE|ROUND|5000|LYNYN|18|117916.34|4256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LPSN|ODD|0|LNNYN|72|1615.89|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPSN|ODD|0|LNYYN|156|3118.03|1028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPSN|ODD|0|LYNYN|92|1672.01|547|0|103|0|103|0|0|0|0|0|0|0|0.000777|0.000253|0.000777|0.000253|0.037573|0.012216|0.035825|0.011647|0.046602|0.015151|3.075825|0.014369|0.001942|0.000631|0.135135|89|0.007191|0|14|0|0||||||||103|0||||
T|UBSA|202609|LPSN|ODD|250|LNYYN|1|299.25|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPSN|ROUND|1000|LNNYN|2|3070|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPSN|ROUND|1000|LNYYN|24|44086|14400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPSN|ROUND|1000|LYNYN|21|59316.19|19399|0|413|0|413|0|0|0|0|0|0|0|-0.01|-0.003274|0.014213|0.004653|0.00937|0.003068|0.03|0.009822|0.011889|0.003892|3.05437|0.01|0.01|0.003274|1|0|||413|0|0||||||||800|0||||
T|UBSA|202609|LPSN|ROUND|10000|LNNNN|7|119638|39400|36511|2889|0|0|0|0|425|1841|0|623|0|-0.019893|-0.006576|0.011135|0.003681|0.011135|0.003681|0.019761|0.006533|0.059761|0.019756|3.025||||||||||||||||||||3|5311|2670|15300.961232
T|UBSA|202609|LPSN|ROUND|10000|LNYYN|12|168763.17|55339|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.006504|-0.01|-0.003252|-0.02|-0.006504|0.02|0.006504|-0.06|-0.019512|3.075|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LPSN|ROUND|20000|LNNNN|13|460628|151000|145717|5283|0|0|0|0|536|3377|1362|8|0|-0.009801|-0.003214|-0.009837|-0.003226|0.002228|0.000731|-0.00283|-0.000928|-0.019737|-0.006472|3.049365||||||||||||||||||||10|8346|2249|5571.706228
T|UBSA|202609|LPSN|ROUND|20000|LNNYN|2|68158.35|22347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPSN|ROUND|20000|LNYNN|2|44978|14800|14800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|810|1|
T|UBSA|202609|LPSN|ROUND|20000|LNYYN|13|481827.39|158563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPSN|ROUND|20000|LYNNN|2|59170|19400|19198|202|0|196|0|4|2|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|||202|0.277228|0||||||||100|102||||
T|UBSA|202609|LPSN|ROUND|250|LNNYN|692|343720.88|111789|0|196|0|0|0|196|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|196|0|1
T|UBSA|202609|LPSN|ROUND|250|LNYYN|178|78998.39|25637|0|1834|0|1773|0|61|0|0|0|0|0|-0.005049|-0.001646|-0.000632|-0.000206|0.017497|0.005704|0.029907|0.009749|0.058059|0.018926|3.067661|0.017383|0|0|0|1834|0.008691|0.033261|0||0||||||||2500|0|24|0|0|0.033261
T|UBSA|202609|LPSN|ROUND|250|LYNYN|98|40850.55|13315|0|800|0|800|0|0|0|0|0|0|0|0.01125|0.00365|0.01125|0.00365|0.00375|0.001217|0.0725|0.02352|0.09375|0.030414|3.0825|0.0125|0.0125|0.004055|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|LPSN|ROUND|5000|LNNNN|2|14241|4700|3978|722|0|0|0|0|722|0|0|0|0|-0.00277|-0.000916|0.03|0.009917|0.03|0.009917|0.03|0.009917|0.07|0.02314|3.025||||||||||||||||||||2|1034|73|143.364266
T|UBSA|202609|LPSN|ROUND|5000|LNNYN|1|5168|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPSN|ROUND|5000|LNYNN|1|9455|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|LPSN|ROUND|5000|LNYYN|11|82110|27000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LPSN|ROUND|5000|LYNYN|11|82483|27000|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.00435|-0.008333|-0.002719|-0.013333|-0.00435|0.006667|0.002175|-0.033333|-0.010875|3.065|0.01|0.006667|0.002175|0.666667|200|0.005|0|400|0|0||||||||600|100||||
T|UBSA|202609|LPSN|ROUND|50000|LNYYN|12|952196.57|311713|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.006504|-0.01|-0.003252|-0.02|-0.006504|0.02|0.006504|-0.06|-0.019512|3.075|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LPSV|ODD|1000|LNYYN|2|2438|100|0|50|0|50|0|0|0|0|0|0|0|0.07|0.002875|0.07|0.002875|0.07|0.002875|0.07|0.002875|0.06|0.002465|24.345|0.09|0.07|0.002875|0.777778|50|0.01|0|0||0||||||||50|0|1|50|0|0
T|UBSA|202609|LPSV|ROUND|1000|LNNNN|32|77379|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPTH|ODD|0|LNNNN|8|78.27|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPTH|ODD|0|LNNYN|3188|130543.5|13385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPTH|ODD|0|LNYYN|7635|525796.04|53948|0|5709|0|5555|0|154|0|0|0|0|0|0.000002|0|0.000748|0.000077|0.004787|0.000492|0.010042|0.001032|0.009252|0.000951|9.728487|0.0133|0.000037|0.000004|0.002766|5704|0.006642|0.026999|0||5|0.005|0||||||6028|0|1017|0|0|0.026975
T|UBSA|202609|LPTH|ODD|0|LYNNN|1|47.3|5|0|5|0|0|0|0|0|5|0|0|0|-0.01|-0.001057|-0.01|-0.001057|0|0|0.05|0.005283|0|0|9.465|0.01|0.03|0.00317|3|0|||0||5|0.01|1658||||||5|0||||
T|UBSA|202609|LPTH|ODD|0|LYNYN|2425|163195.52|16699|0|9715|0|9433|0|282|0|0|0|0|0|0.011167|0.001144|0.010187|0.001043|0.007164|0.000734|0.004419|0.000453|0.00512|0.000524|9.763846|0.012156|0.011779|0.001206|0.968925|293|0.006468|0|9416|0.029949|6|0.01|0||||||11028|0||||
T|UBSA|202609|LPTH|ODD|1000|LNNYN|1|1011.36|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPTH|ODD|1000|LNYYN|88|89735.48|8686|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003935|0.07|0.006886|10.165|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|LPTH|ODD|1000|LYNYN|1|1011.78|99|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.02|0.001956|0.03|0.002934|10.225|0.01|0.01|0.000978|1|0|||11|0|0||||||||99|0||||
T|UBSA|202609|LPTH|ODD|250|LNNYN|366|210881.07|21725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPTH|ODD|250|LNYYN|2043|1154180.15|117493|0|3196|0|3130|0|66|0|0|0|0|0|0.000613|0.000063|0.00199|0.000203|0.004668|0.000477|0.0099|0.001012|0.010648|0.001088|9.78227|0.01347|-0.000144|-0.000015|-0.010685|3196|0.006807|0.020651|0||0||||||||3482|0|81|0|0|0.020651
T|UBSA|202609|LPTH|ODD|250|LYNYN|447|249756.23|25565|0|7995|0|7831|0|164|0|0|0|0|0|0.011307|0.001164|0.011147|0.001147|0.005481|0.000564|0.005601|0.000576|-0.001887|-0.000194|9.716801|0.012702|0.011465|0.00118|0.90261|629|0.007862|0.119237|7366|0.012083|0||||||||11942|0||||
T|UBSA|202609|LPTH|ROUND|1000|LNNNN|10|22144|2300|1502|798|0|0|0|0|198|300|50|0|250|0.005038|0.000539|0.005038|0.000539|0.049449|0.00529|0.053684|0.005743|0.04792|0.005127|9.34703||||||||||||||||||||3|1604|1400|103007.779449
T|UBSA|202609|LPTH|ROUND|1000|LNNYN|7149|9848150.13|983155|0|290|0|290|0|0|0|0|0|0|0|0.008966|0.000896|0.002759|0.000276|0.006207|0.00062|0.003793|0.000379|-0.045517|-0.00455|10.00431||||||||||||||||||||3|0|0|0
T|UBSA|202609|LPTH|ROUND|1000|LNYYN|3130|4856437.44|491322|0|14929|0|14251|0|678|0|0|0|0|0|0.000704|0.000072|0.001096|0.000112|0.001009|0.000104|0.010403|0.001067|0.017289|0.001774|9.745621|0.013785|0.000938|0.000096|0.068027|14929|0.006424|0.045415|0||0||||||||19847|619|90|0|0|0.045415
T|UBSA|202609|LPTH|ROUND|1000|LYNNN|5|12327.48|1344|688|656|0|600|0|0|56|0|0|0|0|0.008293|0.000901|0.008293|0.000901|0.012866|0.001398|0.028293|0.003074|0.010854|0.001179|9.203963|0.01|0.019146|0.00208|1.914634|0|||356|10.696629|300|0.01|0||||||544|0||||
T|UBSA|202609|LPTH|ROUND|1000|LYNYN|1018|2018929.84|209216|0|53897|0|52891|0|1006|0|0|0|0|0|0.007323|0.000763|0.008383|0.000874|0.008315|0.000867|0.007169|0.000747|0.007007|0.00073|9.594064|0.013016|0.012608|0.001314|0.968626|2683|0.005261|0|50903|0.019763|311|0.01|0||||||92156|1034||||
T|UBSA|202609|LPTH|ROUND|10000|LNNNN|1|18746|2060|2060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPTH|ROUND|10000|LNNYN|26|401157.94|41914|0|900|0|900|0|0|0|0|0|0|0|0.001111|0.000115|0.001111|0.000115|0.001111|0.000115|-0.018889|-0.001962|0.021111|0.002193|9.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPTH|ROUND|10000|LNYYN|74|1041102.47|107227|0|4075|0|3875|0|200|0|0|0|0|0|0.002839|0.000298|0.006388|0.000671|-0.004871|-0.000512|-0.016213|-0.001703|0.004351|0.000457|9.522611|0.01068|0|0|0|4075|0.00534|0.04908|0||0||||||||9977|0|7|0|0|0.04908
T|UBSA|202609|LPTH|ROUND|10000|LYNYN|85|1188283.63|123558|0|18436|0|18436|0|0|0|0|0|0|0|-0.00158|-0.000165|-0.000922|-0.000096|0.006531|0.000683|0.011987|0.001253|0.029516|0.003085|9.569174|0.01999|0.019913|0.002081|0.996174|1153|0.012155|0|15952|0|1331|0.01|0||||||40952|3122||||
T|UBSA|202609|LPTH|ROUND|20000|LNNYN|29|921053.94|95414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPTH|ROUND|20000|LNYYN|15|453485.62|47536|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.001734|-0.01|-0.001041|0.023333|0.002428|-0.006667|-0.000694|0|0|9.61|0.013333|0|0|0|300|0.006667|0|0||0||||||||7432|0|2|0|0|0
T|UBSA|202609|LPTH|ROUND|20000|LYNYN|39|1249902.1|128531|0|9176|0|9176|0|0|0|0|0|0|0|0.004944|0.00051|0.008648|0.000892|0.009192|0.000948|0.007229|0.000746|0.022691|0.002341|9.694195|0.013378|0.0108|0.001114|0.807266|4354|0.005|0|3828|0|994|0.01|0||||||25637|3054||||
T|UBSA|202609|LPTH|ROUND|250|LNNYN|7841|7551213.03|784116|0|357|0|357|0|0|0|0|0|0|0|-0.006919|-0.000728|0.005798|0.00061|-0.006583|-0.000693|-0.013782|-0.001451|-0.033137|-0.003489|9.498501||||||||||||||||||||5|0|0|0
T|UBSA|202609|LPTH|ROUND|250|LNYYN|2021|1953548.79|202175|0|2730|0|2730|0|0|0|0|0|0|0|0.000839|0.000091|0.004205|0.000458|0.008912|0.000971|0.02274|0.002477|0.00433|0.000472|9.181771|0.022231|0|0|0|2730|0.011115|0|0||0||||||||3300|0|33|0|0|0
T|UBSA|202609|LPTH|ROUND|250|LYNYN|589|559787.46|58912|0|7510|0|7110|0|400|0|0|0|0|0|0.011525|0.001221|0.016945|0.001795|0.007115|0.000754|-0.00569|-0.000603|-0.011397|-0.001207|9.441909|0.013897|0.012138|0.001286|0.873431|811|0.008144|0.123305|6699|0.044783|0||||||||11208|0||||
T|UBSA|202609|LPTH|ROUND|5000|LNNYN|22|149662.34|16033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPTH|ROUND|5000|LNYYN|127|883431.09|92074|0|3622|0|3622|0|0|0|0|0|0|0|-0.001005|-0.000105|-0.001082|-0.000113|-0.005643|-0.000591|-0.002938|-0.000308|0.00071|0.000074|9.540674|0.01201|0|0|0|3622|0.006005|0|0||0||||||||8505|0|13|0|0|0
T|UBSA|202609|LPTH|ROUND|5000|LYNYN|160|1141050.44|119634|0|22286|0|22086|0|200|0|0|0|0|0|0.000882|0.000093|0.001353|0.000142|-0.000403|-0.000042|0.002397|0.000252|-0.013572|-0.001428|9.505134|0.014497|0.013823|0.001454|0.953541|1075|0.009419|0|20949|0.009547|262|0.01|0||||||57606|2119||||
T|UBSA|202609|LPTH|ROUND|50000|LNNYN|8|606675.85|61481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPTH|ROUND|50000|LYNYN|17|1475501.59|148666|0|3827|0|3827|0|0|0|0|0|0|0|0.00399|0.00041|-0.016653|-0.00171|-0.027471|-0.002821|-0.047606|-0.004889|0.023488|0.002412|9.737298|0.016342|0.016342|0.001678|1|0|||3827|0|0||||||||13200|400||||
T|UBSA|202609|LPX|ODD|0|LNNNN|43|3001.12|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LPX|ODD|0|LNNYN|618|52171.74|781|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.001339|-0.09|-0.001339|-0.09|-0.001339|-0.06|-0.000893|-0.31|-0.004612|67.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPX|ODD|0|LNYYN|4585|466016.7|6967|0|107|0|107|0|0|0|0|0|0|0|0.039346|0.000588|0.039907|0.000596|0.032804|0.00049|0.010748|0.000161|-0.023271|-0.000348|66.905841|0.10514|0.039346|0.000588|0.374222|107|0.032897|0|0||0||||||||107|0|70|0|0|0
T|UBSA|202609|LPX|ODD|0|LYNYN|111|12047.52|179|0|118|0|117|0|1|0|0|0|0|0|0.056864|0.000844|0.049068|0.000728|0.030508|0.000453|0.007881|0.000117|-0.007373|-0.000109|67.378517|0.063983|0.061441|0.000912|0.960265|14|0.010714|0|104|0.009615|0||||||||121|0||||
T|UBSA|202609|LPX|ODD|1000|LNNNN|156|682426.8|10315|9800|515|0|0|0|0|156|182|28|149|0|-0.071107|-0.001073|-0.071806|-0.001083|-0.030932|-0.000467|0.03732|0.000563|-0.025689|-0.000388|66.276816||||||||||||||||||||10|1976|659|13135.394175
T|UBSA|202609|LPX|ODD|1000|LNNYN|297|728325.52|10895|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.00015|0.05|0.000748|0.12|0.001796|0.11|0.001646|-0.04|-0.000599|66.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPX|ODD|1000|LNYNN|1|4972.68|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|5|
T|UBSA|202609|LPX|ODD|1000|LNYYN|2532|5731894.09|85899|0|2416|0|2382|0|34|0|0|0|0|0|0.013307|0.0002|0.009404|0.000141|0.018481|0.000278|0.03738|0.000561|0.039599|0.000595|66.580248|0.09173|0.015716|0.000236|0.171329|2416|0.038007|0.014073|0||0||||||||2828|0|78|0|0|0.014073
T|UBSA|202609|LPX|ODD|1000|LYNYN|180|521975.34|7797|0|1745|0|1745|0|0|0|0|0|0|0|0.036453|0.000544|0.034802|0.000519|0.039181|0.000584|0.100138|0.001494|0.155421|0.002319|67.034381|0.062298|0.041645|0.000621|0.668476|744|0.02422|0|1001|0|0||||||||2446|0||||
T|UBSA|202609|LPX|ODD|250|LNNYN|216|116234.42|1737|0|14|0|14|0|0|0|0|0|0|0|-0.03|-0.000448|-0.03|-0.000448|-0.028571|-0.000426|-0.027143|-0.000405|-0.054286|-0.00081|67.019286||||||||||||||||||||2|0|0|0
T|UBSA|202609|LPX|ODD|250|LNYYN|4860|2310394.72|34586|0|601|0|580|0|21|0|0|0|0|0|0.020349|0.000307|0.04401|0.000663|0.064576|0.000973|0.055657|0.000839|0.036057|0.000544|66.337388|0.111714|0.019002|0.000286|0.170092|601|0.046356|0.034942|0||0||||||||671|0|87|0|0|0.034942
T|UBSA|202609|LPX|ODD|250|LYNYN|105|53945.91|801|0|518|0|477|0|41|0|0|0|0|0|0.053977|0.0008|0.048243|0.000715|0.045907|0.000681|0.048958|0.000726|0.104749|0.001553|67.444826|0.065135|0.057954|0.000859|0.889745|131|0.014198|0.145038|387|0.056848|0||||||||534|0||||
T|UBSA|202609|LPX|ODD|5000|LNNYN|35|211861.76|3141|0|86|0|86|0|0|0|0|0|0|0|-0.01|-0.000152|0.04|0.000608|0.13|0.001975|0.37|0.00562|0.21|0.00319|65.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPX|ODD|5000|LNYYN|519|3004811.9|45014|0|1491|0|1491|0|0|0|0|0|0|0|0.036821|0.000554|0.042696|0.000643|0.008558|0.000129|-0.021757|-0.000327|0.022616|0.00034|66.449618|0.091227|0.038149|0.000574|0.418174|1491|0.026539|0|0||0||||||||2100|0|24|0|0|0
T|UBSA|202609|LPX|ODD|5000|LYNYN|67|388468.3|5830|0|2006|0|1994|0|12|0|0|0|0|0|0.041525|0.000626|0.042851|0.000646|0.085184|0.001284|0.042891|0.000647|0.048958|0.000738|66.336508|0.061181|0.046984|0.000708|0.767946|684|0.021301|0|1289|0.00931|33|0.01|0||||||2819|0||||
T|UBSA|202609|LPX|ROUND|10000|LNNNN|3|37274|560|500|60|0|0|0|60|0|0|0|0|0|-0.07|-0.001052|-0.07|-0.001052|-0.07|-0.001052|-0.04|-0.000601|0.14|0.002104|66.545||||||||||||||||||||1|360|360|1
T|UBSA|202609|LPX|ROUND|10000|LNNYN|152|1971404.68|29540|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000745|-0.05|-0.000745|-0.49|-0.007301|-0.54|-0.008046|-0.16|-0.002384|67.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPX|ROUND|10000|LNYNN|2|26730|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|LPX|ROUND|10000|LNYYN|912|11210924.85|167152|0|4184|0|4084|0|100|0|0|0|0|0|0.019622|0.000298|0.021171|0.000321|0.023803|0.000361|-0.01614|-0.000245|-0.020359|-0.000309|65.950364|0.082412|0.017935|0.000272|0.217627|4184|0.032238|0.023901|0||0||||||||6354|290|35|0|0|0.023901
T|UBSA|202609|LPX|ROUND|10000|LYNYN|82|1222841.73|18415|0|6325|0|6114|0|211|0|0|0|0|0|0.020417|0.000308|0.018994|0.000287|0.002329|0.000035|-0.023889|-0.000361|0.014421|0.000218|66.239534|0.06194|0.053877|0.000813|0.869822|1492|0.022453|0|4633|0.045543|200|0.04|0||||||9348|260||||
T|UBSA|202609|LPX|ROUND|20000|LNNNN|46|1804971.51|27147|26926|221|0|0|0|0|1|220|0|0|0|-0.106018|-0.001581|-0.245385|-0.003658|-0.274027|-0.004085|-0.37362|-0.00557|-1.044253|-0.015568|67.075611||||||||||||||||||||2|1034|313|1888.511312
T|UBSA|202609|LPX|ROUND|20000|LNNYN|48|1469710.25|21922|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|0.02|0.000293|-0.18|-0.002641|-0.27|-0.003961|68.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPX|ROUND|20000|LNYYN|154|4499102.24|67491|0|1653|0|1453|0|200|0|0|0|0|0|-0.027822|-0.000414|-0.039933|-0.000595|-0.051428|-0.000766|-0.111168|-0.001656|-0.161972|-0.002412|67.145484|0.076231|0.011742|0.000175|0.154035|1653|0.032244|0.120992|0||0||||||||2900|333|9|0|0|0.120992
T|UBSA|202609|LPX|ROUND|20000|LYNYN|79|2387497.09|36260|0|17551|0|16340|0|1211|0|0|0|0|0|0.016572|0.000253|0.015153|0.000231|0.009184|0.00014|0.016535|0.000253|-0.009107|-0.000139|65.47709|0.064704|0.050357|0.000769|0.778271|8679|0.020728|0.046549|6972|0.115749|1900|0.028421|0||||||20638|1578||||
T|UBSA|202609|LPX|ROUND|200000|LNNYN|5|1850976.91|28320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPX|ROUND|200000|LNYYN|142|47591293.52|720782|0|1716|0|1716|0|0|0|0|0|0|0|-0.042564|-0.000646|-0.048392|-0.000735|-0.309499|-0.0047|-0.244615|-0.003715|-0.065676|-0.000997|65.844598|0.100023|0.001603|0.000024|0.016022|1716|0.04921|0|0||0||||||||1000|884|4|0|0|0
T|UBSA|202609|LPX|ROUND|200000|LYNYN|5|1602090.85|24589|0|1072|0|1072|0|0|0|0|0|0|0|0.002761|0.000042|-0.019627|-0.0003|-0.03403|-0.00052|0.002388|0.000036|0.131343|0.002005|65.498321|0.026791|0.027537|0.00042|1.027855|200|0.01|0|632|0|240|0.01|0||||||1100|100||||
T|UBSA|202609|LPX|ROUND|5000|LNNNN|359|2395083|35900|34964|936|0|0|0|0|236|300|0|300|100|-0.042863|-0.000646|-0.023632|-0.000356|0.010897|0.000164|0.073376|0.001107|0.150726|0.002273|66.301645||||||||||||||||||||11|1561|748|188381.750852
T|UBSA|202609|LPX|ROUND|5000|LNNYN|8862|59021905.03|887969|0|500|0|500|0|0|0|0|0|0|0|0.062|0.000927|0.064|0.000957|0.082|0.001226|0.046|0.000688|0.068|0.001016|66.903||||||||||||||||||||5|0|0|0
T|UBSA|202609|LPX|ROUND|5000|LNYNN|3|19949|300|200|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001777|67.515|0.11|0|0|0|100|0.055|1|0||0||||||||100|0|1|100|100|1
T|UBSA|202609|LPX|ROUND|5000|LNYYN|7410|50928985.85|762582|0|8338|0|8170|0|168|0|0|0|0|0|0.009575|0.000144|0.013919|0.000209|0.023957|0.000359|0.034224|0.000513|0.047096|0.000706|66.712887|0.107847|0.010973|0.000164|0.101743|8338|0.048437|0.020149|0||0||||||||10235|7|99|0|0|0.020149
T|UBSA|202609|LPX|ROUND|5000|LYNYN|328|2213623.24|33201|0|6459|0|6408|0|51|0|0|0|0|0|0.036688|0.000551|0.032695|0.000491|0.032558|0.000489|0.027238|0.000409|0.009562|0.000143|66.641373|0.07224|0.062538|0.000938|0.865688|2173|0.014572|0|4275|0.01193|11|0.03|0||||||7750|38||||
T|UBSA|202609|LPX|ROUND|50000|LNNNN|1|93310|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LPX|ROUND|50000|LNNYN|19|2079339.72|31750|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000154|-0.1|-0.001538|0.06|0.000923|0.06|0.000923|0.02|0.000308|65.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|LPX|ROUND|50000|LNYYN|170|17046738.59|257557|0|371|0|371|0|0|0|0|0|0|0|0.038544|0.000592|0.015687|0.000241|-0.000458|-0.000007|0.05159|0.000793|0.25876|0.003977|65.063073|0.027278|0.007278|0.000112|0.266798|371|0.01|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|LPX|ROUND|50000|LYNYN|45|4602678.6|70082|0|9441|0|9439|0|2|0|0|0|0|0|0.036116|0.000547|0.035552|0.000539|0.059248|0.000898|0.112923|0.001712|0.01004|0.000152|65.974926|0.035668|0.032952|0.000499|0.923858|1420|0.009965|0|7888|0.000254|133|0.01|0||||||11900|3470||||
T|UBSA|202609|LQ|ODD|1000|LNYYN|2|3479|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQ|ODD|1000|LYNYN|1|1195.11|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQ|ODD|250|LNYYN|1|269.72|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQ|ROUND|1000|LNNNN|78|188639|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQ|ROUND|1000|LYNYN|1|2440|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQAI|ODD|0|LNYYN|25|1737|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQAI|ODD|0|LYNYN|1|134.82|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQAI|ODD|1000|LNNNN|220|815466.48|17338|17338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQAI|ODD|1000|LNYYN|13|15035.75|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQAI|ROUND|1000|LNNNN|62|285773|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQAI|ROUND|1000|LNYYN|5|22939|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQD|ODD|0|LNNYN|11|1458.2|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQD|ODD|0|LNYYN|1070|140153.55|1345|0|64|0|61|0|3|0|0|0|0|0|0|0|0.000313|0.000003|0.001875|0.000018|-0.002813|-0.000027|-0.014688|-0.000141|103.970469|0.01|0|0|0|64|0.005|0.046875|0||0||||||||64|0|49|0|0|0.046875
T|UBSA|202609|LQD|ODD|0|LYNYN|681|74223.01|709|0|251|0|246|0|5|0|0|0|0|0|0.00992|0.000095|0.009522|0.000091|0.005139|0.000049|0.006733|0.000064|0.009363|0.000089|104.705558|0.01|0.01|0.000096|1|0|||251|0.01992|0||||||||251|0||||
T|UBSA|202609|LQD|ODD|1000|LNNYN|166|569925.65|5477|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001357|103.155||||||||||||||||||||1|20|20|1
T|UBSA|202609|LQD|ODD|1000|LNYYN|3085|8071705.28|77255|0|1216|0|1182|0|34|0|0|0|0|0|0|0|0.000033|0|-0.000197|-0.000002|-0.006266|-0.00006|-0.008964|-0.000086|103.951949|0.01|0|0|0|1216|0.005|0.027961|0||0||||||||1292|0|55|0|0|0.027961
T|UBSA|202609|LQD|ODD|1000|LYNYN|1007|2816929.09|26974|0|2810|0|2667|0|143|0|0|0|0|0|0.009737|0.000093|0.007858|0.000075|0.004199|0.00004|0.004509|0.000043|0.007722|0.000074|104.708584|0.009786|0.009523|0.000091|0.973091|74|0.005|0|2736|0.052266|0||||||||2817|0||||
T|UBSA|202609|LQD|ODD|10000|LNNYN|8|82255.06|790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQD|ODD|10000|LNYYN|73|749958.95|7123|0|196|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0.04|0.000384|0.11|0.001057|104.075|0.01|0|0|0|196|0.005|0.5|0||0||||||||196|0|2|0|0|0.5
T|UBSA|202609|LQD|ODD|10000|LYNYN|22|223368.72|2137|0|679|0|582|0|97|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0.012798|0.000122|0.004286|0.000041|-0.007231|-0.000069|104.603527|0.01|0.01|0.000096|1|0|||679|0.142857|0||||||||679|0||||
T|UBSA|202609|LQD|ODD|250|LNNYN|20|13703.13|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQD|ODD|250|LNYYN|1228|689094.91|6614|0|264|0|247|0|17|0|0|0|0|0|0|0|0|0|-0.003106|-0.00003|-0.00803|-0.000078|-0.006212|-0.00006|103.41125|0.01|0|0|0|264|0.005|0.064394|0||0||||||||268|0|52|0|0|0.064394
T|UBSA|202609|LQD|ODD|250|LYNYN|122|70712.85|675|0|193|0|193|0|0|0|0|0|0|0|0.01|0.000095|0.010622|0.000101|0.01114|0.000106|0.015078|0.000144|-0.007617|-0.000073|104.870855|0.01|0.01|0.000095|1|0|||193|0|0||||||||193|0||||
T|UBSA|202609|LQD|ODD|5000|LNNYN|134|841751.1|8064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQD|ODD|5000|LNYYN|2015|13981521.55|134007|0|1807|0|1727|0|80|0|0|0|0|0|-0.000553|-0.000005|-0.002369|-0.000023|-0.009773|-0.000094|-0.01461|-0.000141|0.003354|0.000032|103.726771|0.01|0|0|0|1807|0.005|0.044272|0||0||||||||1892|0|26|0|0|0.044272
T|UBSA|202609|LQD|ODD|5000|LYNYN|585|4134974.59|39562|0|6166|0|5869|0|297|0|0|0|0|0|0.009228|0.000088|0.008709|0.000083|0.005342|0.000051|0.00574|0.000055|-0.003707|-0.000035|104.764678|0.009862|0.009642|0.000092|0.977635|136|0.005|0|6030|0.049254|0||||||||6574|0||||
T|UBSA|202609|LQD|ROUND|10000|LNNYN|16856|179306421.73|1728019|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000048|0.005|0.000048|0.015|0.000144|0.02|0.000192|0.04|0.000384|104.155||||||||||||||||||||4|0|0|0
T|UBSA|202609|LQD|ROUND|10000|LNYYN|6127|67876875.76|650613|0|60891|0|59352|0|1539|0|0|0|0|0|0.000226|0.000002|0.001099|0.000011|0.004744|0.000046|0.006703|0.000064|0.005955|0.000057|104.013595|0.01|-0.000066|-0.000001|-0.006569|60891|0.005033|0.025275|0||0||||||||62706|0|601|100|100|0.025275
T|UBSA|202609|LQD|ROUND|10000|LYNYN|3217|34648923.49|331072|0|192869|0|186040|0|6829|0|0|0|0|0|0.007301|0.00007|0.007065|0.000067|0.006318|0.00006|0.008426|0.00008|0.013999|0.000134|104.774582|0.009995|0.007389|0.000071|0.739273|50360|0.00501|0.0556|142409|0.028292|100|0.01|0||||||194119|0||||
T|UBSA|202609|LQD|ROUND|20000|LNNYN|2199|47822344.02|455410|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000032|0.003333|0.000032|0.016667|0.000161|0.003333|0.000032|-0.016667|-0.000161|103.398333||||||||||||||||||||2|0|0|0
T|UBSA|202609|LQD|ROUND|20000|LNYYN|2857|80417736.97|768919|0|92750|0|91050|0|1700|0|0|0|0|0|0.000108|0.000001|0.000443|0.000004|0.003964|0.000038|0.008621|0.000083|0.002976|0.000029|104.337347|0.01|0|0|0|92750|0.005|0.018329|0||0||||||||104790|0|431|0|0|0.018329
T|UBSA|202609|LQD|ROUND|20000|LYNYN|985|24931028.62|238849|0|120942|0|117632|0|3310|0|0|0|0|0|0.008227|0.000079|0.007773|0.000074|0.006533|0.000063|0.006879|0.000066|0.014907|0.000143|104.475044|0.009983|0.008864|0.000085|0.887885|13537|0.005|0.014774|107405|0.028956|0||||||||127571|0||||
T|UBSA|202609|LQD|ROUND|200000|LNNYN|50|67959057.29|662081|0|7180|0|7180|0|0|0|0|0|0|0|-0.014011|-0.000137|-0.025989|-0.000254|-0.025989|-0.000254|-0.041922|-0.00041|0.0261|0.000255|102.247256||||||||||||||||||||2|0|0|0
T|UBSA|202609|LQD|ROUND|200000|LNYYN|303|286355945.41|2780622|0|124717|0|115875|0|8842|0|0|0|0|0|-0.011753|-0.000114|-0.009541|-0.000093|-0.012987|-0.000126|-0.011391|-0.000111|-0.00115|-0.000011|102.971198|0.01|0|0|0|124717|0.005|0.070897|0||0||||||||655111|0|72|0|0|0.070897
T|UBSA|202609|LQD|ROUND|200000|LYNYN|388|544997380.35|5296049|0|752535|0|730211|0|22324|0|0|0|0|0|-0.002746|-0.000027|-0.002363|-0.000023|-0.004882|-0.000047|-0.011195|-0.000109|-0.009817|-0.000095|103.03386|0.009911|0.009677|0.000094|0.976384|23180|0.005|0|726572|0.030725|2783|0.01|0||||||2868244|39359||||
T|UBSA|202609|LQD|ROUND|50000|LNNYN|1314|140853530.04|1355207|0|2294|0|594|0|1700|0|0|0|0|0|0.002589|0.000025|0.002589|0.000025|0.017411|0.000169|0.037411|0.000363|0.007768|0.000075|103.180292||||||||||||||||||||2|1700|1700|0.741064
T|UBSA|202609|LQD|ROUND|50000|LNYYN|773|68474670.98|657628|0|68415|0|67515|0|900|0|0|0|0|0|0|0|0.001019|0.00001|0.003613|0.000035|0.003878|0.000037|0.004846|0.000047|104.053501|0.01|0|0|0|68415|0.005|0.013155|0||0||||||||92874|0|103|200|200|0.013155
T|UBSA|202609|LQD|ROUND|50000|LYNYN|359|34508652.31|331295|0|137326|0|130682|0|6644|0|0|0|0|0|0.008449|0.000081|0.007621|0.000073|0.006376|0.000061|0.01142|0.00011|0.014967|0.000144|104.20236|0.009869|0.009845|0.000094|0.997543|7053|0.005|0.041401|126913|0.05005|3360|0.01|0||||||175722|0||||
T|UBSA|202609|LQDA|ODD|0|LNNNN|129|8831.02|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|LQDA|ODD|0|LNNYN|9221|717417.55|10607|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000292|-0.01|-0.000146|0.2|0.002916|0.36|0.005249|0.27|0.003936|68.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|LQDA|ODD|0|LNYNN|1|69.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
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T|UBSA|202609|LQDA|ROUND|20000|LNNNN|3|119909.22|1752|1752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LQDB|ODD|5000|LNYYN|24|156180.26|1869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDB|ROUND|10000|LNYYN|9|116135.76|1406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LQDB|ROUND|5000|LNYYN|24|218912.56|2628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LQDH|ODD|0|LNNYN|3|370.6|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDH|ODD|0|LNYYN|27|2592.39|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LQDH|ODD|1000|LNNYN|2|6017.08|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDH|ODD|1000|LNYYN|49|120792.58|1306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDH|ODD|250|LNNYN|4|3249.2|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDH|ODD|250|LNYYN|1|462.25|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LQDH|ODD|5000|LNYYN|6|42265.2|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDH|ROUND|10000|LNYYN|35|593296.84|6398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDH|ROUND|10000|LYNYN|2|37110|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQDH|ROUND|20000|LNYYN|5|183165.88|1974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDH|ROUND|5000|LNNNN|9|83389|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|LQDH|ROUND|5000|LNNYN|20|185151|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDH|ROUND|5000|LNYYN|286|2655540.62|28666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDH|ROUND|5000|LYNYN|1|9260|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQDH|ROUND|50000|LNYYN|12|639960.18|6906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDI|ODD|0|LNYYN|26|809.51|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDI|ODD|1000|LNNNN|11|24118.53|944|886|58|0|0|0|0|0|0|0|0|58|-0.135517|-0.005285|-0.135517|-0.005285|-0.135517|-0.005285|-0.135517|-0.005285|-0.15|-0.00585|25.64||||||||||||||||||||1|122|79|492300.034483
T|UBSA|202609|LQDI|ODD|1000|LNYYN|1500|2701826.42|105403|0|100|0|100|0|0|0|0|0|0|0|0.1458|0.005687|0.1458|0.005687|0.1458|0.005687|0.1458|0.005687|0.1542|0.006015|25.6355|0.1658|0.1458|0.005687|0.879373|100|0.01|0|0||0||||||||126|0|3|0|0|0
T|UBSA|202609|LQDI|ODD|1000|LYNYN|3|3239.46|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQDI|ODD|250|LNYYN|220|121880.09|4753|0|34|0|34|0|0|0|0|0|0|0|0.13|0.005071|0.13|0.005071|0.13|0.005071|0.13|0.005071|0.13|0.005071|25.635|0.15|0.13|0.005071|0.866667|34|0.01|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202609|LQDI|ODD|250|LYNYN|2|1079.82|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQDI|ROUND|1000|LNNNN|36|91759|3600|3524|76|0|0|0|0|0|0|0|0|76|-0.146579|-0.005717|-0.146579|-0.005717|-0.146579|-0.005717|-0.146579|-0.005717|-0.146579|-0.005717|25.640526||||||||||||||||||||2|467|29|816816.289474
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T|UBSA|202609|LQDI|ROUND|1000|LNYYN|25|90352.44|3567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LQDI|ROUND|5000|LNYYN|5|30434|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDM|ODD|0|LNYYN|165|3807.06|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDM|ODD|0|LYNYN|70|1595.1|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQDM|ODD|1000|LNNNN|1|2277.56|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDM|ROUND|1000|LNNNN|3|6935|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDM|ROUND|1000|LNYYN|1|4706|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDM|ROUND|1000|LYNYN|1|2942.5|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQDT|ODD|0|LNNNN|18|723.3|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|LQDT|ODD|0|LNNYN|358|29988.32|707|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|0.17|0.00398|0.25|0.005853|42.715||||||||||||||||||||1|0|0|0
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T|UBSA|202609|LQDT|ODD|250|LNNNN|3|2453.64|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDT|ODD|250|LNNYN|531|320692.23|7485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LQDT|ROUND|10000|LNNNN|14|277500.57|6722|6722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LQDT|ROUND|10000|LNNYN|7|103372.48|2477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDT|ROUND|10000|LNYNN|1|19717.25|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
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T|UBSA|202609|LQDT|ROUND|20000|LNNYN|5|150168|3550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDT|ROUND|20000|LNYNN|2|45960.56|1066|1066|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LQDT|ROUND|5000|LNNYN|164|1234409.73|29335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LQDT|ROUND|50000|LNNYN|1|60354|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDT|ROUND|50000|LNYYN|70|5748564.45|140697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDU|ROUND|1000|LNNNN|2293|5193722|229300|229300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDU|ROUND|1000|LNYNN|6|13319|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDU|ROUND|1000|LNYYN|5|11679|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDU|ROUND|1000|LYNYN|5|11679|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQDW|ODD|0|LNNYN|8|735.33|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDW|ODD|0|LNYYN|41|3067.74|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDW|ODD|0|LYNYN|2|207.95|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQDW|ODD|1000|LNNYN|11|17023.47|738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDW|ODD|1000|LNYYN|162|264038.48|11364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDW|ODD|1000|LYNYN|11|15066.91|649|0|55|0|55|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|0.02|0.02|0.000858|1|0|||55|0|0||||||||55|0||||
T|UBSA|202609|LQDW|ODD|250|LNNYN|3|2751.2|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDW|ODD|250|LNYYN|240|144132.01|6211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDW|ODD|250|LYNYN|1|373.28|16|0|16|0|16|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|0.02|0.02|0.000858|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|LQDW|ROUND|1000|LNNNN|23|99290.49|4303|4303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDW|ROUND|1000|LNNYN|121|331871.04|14444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDW|ROUND|1000|LNYYN|2497|6313411.95|271756|0|3416|0|3416|0|0|0|0|0|0|0|0.027951|0.0012|0.027658|0.001187|0.027658|0.001187|0.027658|0.001187|0.029122|0.00125|23.296025|0.049122|0.029122|0.00125|0.592849|3416|0.01|0|0||0||||||||3416|0|19|0|0|0
T|UBSA|202609|LQDW|ROUND|1000|LYNYN|65|165003.62|7094|0|5715|0|5415|0|300|0|0|0|0|0|0.020901|0.000898|0.020201|0.000868|0.020175|0.000867|0.018399|0.00079|0.015599|0.00067|23.281592|0.0221|0.021925|0.000942|0.992082|100|0.005|0|5615|0.053428|0||||||||5894|0||||
T|UBSA|202609|LQDW|ROUND|10000|LNNYN|5|76653|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDW|ROUND|10000|LNYYN|81|1019171.29|44247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDW|ROUND|10000|LYNYN|2|30326|1300|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000857|0.02|0.000857|0.02|0.000857|0.02|0.000857|0.02|0.000857|23.33|0.02|0.02|0.000857|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|LQDW|ROUND|20000|LNYYN|32|1004491.95|43515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQDW|ROUND|20000|LYNYN|4|110618.51|4811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQDW|ROUND|5000|LNNYN|3|20898|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQDW|ROUND|5000|LNYYN|150|1153423.09|49891|0|368|0|368|0|0|0|0|0|0|0|0.03|0.001288|0.03|0.001288|0.03|0.001288|0.03|0.001288|0.03|0.001288|23.295|0.05|0.03|0.001288|0.6|368|0.01|0|0||0||||||||368|0|1|0|0|0
T|UBSA|202609|LQDW|ROUND|5000|LYNYN|2|13791|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQDW|ROUND|50000|LNYYN|8|529334|22800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQID|ODD|0|LNYYN|5|223.48|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQID|ODD|1000|LNYYN|25|51406.69|2068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQID|ODD|1000|LYNYN|2|4244.6|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQID|ODD|250|LNYYN|3|1437.51|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQID|ROUND|1000|LNNNN|3|7423|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQID|ROUND|1000|LNYYN|1|3746.31|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQID|ROUND|1000|LYNYN|1|4960|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQID|ROUND|10000|LYNYN|1|12395|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQID|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|202609|LQID|ROUND|5000|LYNYN|1|7437|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQID|ROUND|50000|LYNYN|1|104160|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQTI|ODD|0|LNNYN|9|1049.28|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQTI|ODD|0|LNYYN|25|1567.28|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQTI|ODD|0|LYNYN|1|18.53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQTI|ODD|1000|LNYYN|185|274717.18|14803|0|99|0|99|0|0|0|0|0|0|0|0.03|0.001614|0.03|0.001614|0.03|0.001614|0.03|0.001614|0.03|0.001614|18.585|0.05|0.03|0.001614|0.6|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|LQTI|ODD|1000|LYNYN|4|5086.87|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQTI|ODD|250|LNNYN|2|1853|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQTI|ODD|250|LNYYN|89|60994.2|3293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQTI|ODD|250|LYNYN|1|965.64|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LQTI|ROUND|1000|LNNNN|57|218484.25|11897|11897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQTI|ROUND|1000|LNNYN|174|358592|19600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQTI|ROUND|1000|LNYYN|548|1269351.64|68842|0|200|0|100|0|100|0|0|0|0|0|0.02|0.00108|0.04|0.00216|0.04|0.00216|0.04|0.00216|0.035|0.00189|18.5225|0.035|0.015|0.00081|0.428571|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
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T|UBSA|202609|LQTI|ROUND|10000|LNNYN|1|14760|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQTI|ROUND|10000|LNYYN|5|54774|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LQTI|ROUND|20000|LNYYN|1|38740.56|2138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LQTI|ROUND|5000|LNNYN|9|51847|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LQTI|ROUND|5000|LNYYN|88|560247.81|30319|0|201|0|201|0|0|0|0|0|0|0|0.000149|0.000008|0.000149|0.000008|0.000149|0.000008|0.000149|0.000008|0.000149|0.000008|18.589975|0.04005|0.000149|0.000008|0.003727|201|0.01995|0|0||0||||||||781|0|2|0|0|0
T|UBSA|202609|LQTI|ROUND|50000|LYNYN|1|185400|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRCC|ODD|0|LNYYN|3|253.73|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRCC|ODD|0|LYNYN|2|204.3|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRCC|ODD|1000|LNNNN|5|7088.4|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRCC|ODD|1000|LNYYN|4|6588.22|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRCC|ROUND|1000|LNNNN|231|373671|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRCC|ROUND|1000|LNYNN|1|1802|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRCC|ROUND|1000|LNYYN|4|11785.16|814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LRCC|ROUND|10000|LNYYN|2|25880|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRCC|ROUND|5000|LNYYN|3|18692|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LRCU|ODD|0|LNNYN|14|1530.84|35|0|1|0|1|0|0|0|0|0|0|0|0.09|0.002319|0.09|0.002319|0.03|0.000773|-0.2|-0.005154|0.25|0.006442|38.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|LRCU|ODD|0|LNYYN|194|19160.02|444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRCU|ODD|0|LYNYN|14|1302.73|28|0|23|0|23|0|0|0|0|0|0|0|0.193478|0.004198|0.196522|0.004264|0.229565|0.004981|0.24087|0.005227|0.139565|0.003029|46.083696|0.216087|0.193478|0.004198|0.895372|9|0.028889|0|14|0|0||||||||23|0||||
T|UBSA|202609|LRCU|ODD|1000|LNNNN|96|453100.79|8506|8506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRCU|ODD|1000|LNNYN|5|11618.14|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRCU|ODD|1000|LNYYN|158|364684.45|8680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRCU|ODD|1000|LYNYN|6|16973.46|347|0|106|0|106|0|0|0|0|0|0|0|0.125472|0.00259|0.125472|0.00259|0.196792|0.004063|-0.058302|-0.001204|0.12|0.002477|48.437642|0.196792|0.125472|0.00259|0.637584|36|0.105|0|70|0|0||||||||106|0||||
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T|UBSA|202609|LRCU|ODD|250|LNYYN|173|97311.8|2215|0|18|0|18|0|0|0|0|0|0|0|0|0|-0.026667|-0.000698|-0.02|-0.000523|-0.204444|-0.005349|-0.258889|-0.006774|38.217778|0.177778|0|0|0|18|0.088889|0|0||0||||||||45|0|2|0|0|0
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T|UBSA|202609|LRCU|ROUND|10000|LNNYN|20|255977.68|5416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRCU|ROUND|10000|LNYYN|19|244574.05|5029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRCU|ROUND|10000|LYNYN|19|245253.97|5676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRCU|ROUND|20000|LYNYN|6|168044.38|3899|0|999|0|999|0|0|0|0|0|0|0|0.211592|0.004342|0.261592|0.005368|0.221592|0.004547|0.261592|0.005368|0.641592|0.013166|48.73|0.22|0.211592|0.004342|0.96178|410|0.010244|0|589|0|0||||||||300|699||||
T|UBSA|202609|LRCU|ROUND|5000|LNNYN|317|1678410.24|32066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRCU|ROUND|5000|LNYYN|176|999669.9|19950|0|208|0|208|0|0|0|0|0|0|0|-0.038462|-0.000928|-0.048077|-0.00116|-0.056538|-0.001364|-0.054231|-0.001308|0.130385|0.003145|41.456346|0.098077|0.067308|0.001624|0.686275|208|0.015385|0|0||0||||||||300|0|2|0|0|0
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T|UBSA|202609|LRCX|ODD|1000|LNYYN|16329|39359381.34|132117|0|4536|0|4418|0|118|0|0|0|0|0|0.024949|0.000085|0.034645|0.000118|0.05601|0.00019|0.045009|0.000153|-0.009048|-0.000031|294.100277|0.212343|0.026241|0.000089|0.123579|4536|0.093051|0.026014|0||0||||||||5224|0|617|0|0|0.026014
T|UBSA|202609|LRCX|ODD|1000|LYNNN|1|4087.3|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRCX|ODD|1000|LYNYN|1108|2836049.97|9465|0|6480|0|6320|0|160|0|0|0|0|0|0.130431|0.000435|0.119801|0.0004|0.067562|0.000225|0.04784|0.00016|-0.006137|-0.00002|299.711564|0.209323|0.135353|0.000452|0.646626|3587|0.066813|0.019236|2893|0.031455|0||||||||6825|0||||
T|UBSA|202609|LRCX|ODD|10000|LNNNN|120|1761319.76|6134|6070|64|0|0|0|0|64|0|0|0|0|0.25|0.000828|0.17|0.000563|0.18|0.000596|1.27|0.004206|0.4|0.001325|301.975||||||||||||||||||||1|563|9|16
T|UBSA|202609|LRCX|ODD|10000|LNNYN|2199|31830736.8|106081|0|78|0|78|0|0|0|0|0|0|0|-0.23|-0.000734|-0.2|-0.000638|0.27|0.000862|0.25|0.000798|-1.13|-0.003606|313.395||||||||||||||||||||2|0|0|0
T|UBSA|202609|LRCX|ODD|10000|LNYNN|5|73182.66|247|209|38|0|36|0|0|2|0|0|0|0|-0.15|-0.000469|-0.07|-0.000219|-0.516842|-0.001616|0.98|0.003064|0.52|0.001626|319.885|0.11|0.01|0.000031|0.090909|38|0.05|1.368421|0||0||||||||38|0|1|128|92|1.368421
T|UBSA|202609|LRCX|ODD|10000|LNYYN|8088|116610653.65|392352|0|14572|0|14103|0|469|0|0|0|0|0|0.04104|0.00014|0.051569|0.000176|0.091056|0.00031|0.160549|0.000547|0.080798|0.000275|293.623229|0.220684|0.044772|0.000152|0.20288|14572|0.087956|0.032185|0||0||||||||18142|0|350|0|0|0.032185
T|UBSA|202609|LRCX|ODD|10000|LYNNN|1|12179|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRCX|ODD|10000|LYNYN|513|7441439.3|25230|0|12333|0|12087|0|246|0|0|0|0|0|0.123648|0.00042|0.094388|0.000321|0.115004|0.000391|0.028739|0.000098|0.207495|0.000705|294.478056|0.205841|0.130745|0.000444|0.635175|6604|0.070183|0.031345|5688|0.006857|41|0.01|0||||||14176|0||||
T|UBSA|202609|LRCX|ODD|20000|LNNNN|275|7010455.45|23823|23823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1776|0|
T|UBSA|202609|LRCX|ODD|20000|LNNYN|2222|52373639.41|169847|0|84|0|84|0|0|0|0|0|0|0|-0.09|-0.000273|0.08|0.000242|0.17|0.000515|0.57|0.001726|0.46|0.001393|330.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|LRCX|ODD|20000|LNYNN|7|174332.18|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|181|1|
T|UBSA|202609|LRCX|ODD|20000|LNYYN|8009|184652842.11|622581|0|32601|0|31735|0|866|0|0|0|0|0|0.062382|0.000212|0.063501|0.000216|0.08114|0.000276|0.080156|0.000273|-0.030387|-0.000103|293.64064|0.187577|0.058538|0.000199|0.312077|32601|0.064519|0.026564|0||0||||||||40849|0|486|7|5|0.026564
T|UBSA|202609|LRCX|ODD|20000|LYNYN|431|10672577.4|35809|0|16963|0|16652|0|311|0|0|0|0|0|0.122383|0.000408|0.120468|0.000402|0.112872|0.000377|0.019986|0.000067|-0.040499|-0.000135|299.597534|0.18593|0.132499|0.000442|0.712628|8917|0.05175|0.008747|7954|0.029293|92|0.09|0||||||20916|0||||
T|UBSA|202609|LRCX|ODD|250|LNNNN|11|9920.82|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LRCX|ODD|250|LNNYN|5680|2433661.02|8158|0|15|0|15|0|0|0|0|0|0|0|-0.040667|-0.000136|-0.042667|-0.000143|0.004667|0.000016|0.158667|0.000532|0.156|0.000523|298.124667||||||||||||||||||||9|0|0|0
T|UBSA|202609|LRCX|ODD|250|LNYNN|1|903.3|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|LRCX|ODD|250|LNYYN|16253|7633968.91|25607|0|1168|0|1135|0|33|0|0|0|0|0|0.008356|0.000028|0.019426|0.000065|0.052312|0.000176|0.048228|0.000162|0.005728|0.000019|296.92491|0.217269|0.006995|0.000024|0.032195|1168|0.105137|0.028253|0||0||||||||1210|0|789|0|0|0.028253
T|UBSA|202609|LRCX|ODD|250|LYNNN|3|1450.09|5|0|5|0|4|0|0|1|0|0|0|0|0.112|0.000386|-0.024|-0.000083|-0.126|-0.000434|0.082|0.000283|0.402|0.001386|290.091|0.146|0.086|0.000296|0.589041|4|0.075|0|0||1|0.15|301||||||5|0||||
T|UBSA|202609|LRCX|ODD|250|LYNYN|782|335729.72|1101|0|842|0|814|0|28|0|0|0|0|0|0.143622|0.000469|0.136995|0.000447|0.109382|0.000357|0.134121|0.000438|-0.014739|-0.000048|306.187773|0.216829|0.147922|0.000483|0.682204|497|0.05837|0.036217|345|0.028986|0||||||||850|0||||
T|UBSA|202609|LRCX|ODD|5000|LNNNN|99|655918.08|2181|2181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|259|0|
T|UBSA|202609|LRCX|ODD|5000|LNNYN|2373|16896420.52|57735|0|98|0|98|0|0|0|0|0|0|0|-0.025102|-0.000085|0.033878|0.000115|0.007755|0.000026|0.325408|0.001108|1.411735|0.004808|293.642602||||||||||||||||||||5|0|0|0
T|UBSA|202609|LRCX|ODD|5000|LNYYN|9201|64375757.37|216597|0|7038|0|6835|0|203|0|0|0|0|0|0.050959|0.000172|0.056756|0.000192|0.124082|0.00042|0.145814|0.000493|0.10812|0.000366|295.505356|0.214128|0.048878|0.000165|0.228264|7038|0.082625|0.028843|0||0||||||||8283|0|331|0|0|0.028843
T|UBSA|202609|LRCX|ODD|5000|LYNYN|442|3330776.48|11343|0|7132|0|6924|0|208|0|0|0|0|0|0.107887|0.000367|0.094877|0.000323|0.121052|0.000412|0.128688|0.000438|0.364938|0.001242|293.929532|0.188073|0.110902|0.000377|0.589672|3948|0.069867|0.034954|3168|0.022096|16|0.04|0||||||7867|0||||
T|UBSA|202609|LRCX|ROUND|20000|LNNNN|1343|39585284|134376|133268|1108|0|0|0|100|800|158|50|0|0|-0.210036|-0.000704|-0.135262|-0.000454|-0.173998|-0.000584|-0.703628|-0.00236|0.633105|0.002124|298.138872||||||||||||||||||||12|9329|575|2311.835585
T|UBSA|202609|LRCX|ROUND|20000|LNNYN|29593|898336867.47|2992660|0|3287|0|3074|0|213|0|0|0|0|0|-0.024576|-0.000083|-0.007274|-0.000024|-0.032653|-0.00011|-0.23296|-0.000783|-0.776383|-0.00261|297.414319||||||||||||||||||||39|0|0|0.064801
T|UBSA|202609|LRCX|ROUND|20000|LNYNN|30|889401|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|504|12|
T|UBSA|202609|LRCX|ROUND|20000|LNYYN|29237|899798736.64|3002416|0|84629|0|82875|0|1754|0|0|0|0|0|0.031483|0.000105|0.040374|0.000135|0.039031|0.000131|0.042202|0.000141|0.099414|0.000333|298.82168|0.252402|0.033201|0.000111|0.131541|84514|0.109749|0.021937|115|0|0||||||||111210|881|1075|279|222|0.021907
T|UBSA|202609|LRCX|ROUND|20000|LYNNN|1|27015|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRCX|ROUND|20000|LYNYN|1175|36055298.17|121557|0|59815|0|57773|0|2042|0|0|0|0|0|0.120652|0.000408|0.096678|0.000327|0.056217|0.00019|-0.00839|-0.000028|-0.285488|-0.000967|295.363833|0.228626|0.143485|0.000486|0.627599|33288|0.076835|0.028329|26086|0.040213|441|0.02576|0.113379||||||70793|901||||
T|UBSA|202609|LRCX|ROUND|200000|LNNNN|1|308000|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRCX|ROUND|200000|LNNYN|199|80757286.17|273999|0|5|0|5|0|0|0|0|0|0|0|-0.04|-0.000131|-0.04|-0.000131|0.3|0.000983|1.32|0.004326|1.92|0.006293|305.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|LRCX|ROUND|200000|LNYNN|2|672000|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1116|0|
T|UBSA|202609|LRCX|ROUND|200000|LNYYN|870|466455622.27|1604236|0|28719|0|28099|0|620|0|0|0|0|0|-0.000544|-0.000002|-0.010242|-0.000034|0.051967|0.000174|-0.007621|-0.000026|-0.169237|-0.000567|298.297514|0.249104|-0.001132|-0.000004|-0.004543|28719|0.125118|0.021588|0||0||||||||30500|13276|98|0|0|0.021588
T|UBSA|202609|LRCX|ROUND|200000|LYNYN|217|95288373.33|332192|0|53366|0|50821|0|2545|0|0|0|0|0|0.082372|0.000281|0.026015|0.000089|0.083264|0.000284|0.177535|0.000606|0.676498|0.002311|292.721344|0.203896|0.17172|0.000587|0.842193|24938|0.03742|0.054134|26648|0.044844|1780|0.041916|0||||||45400|26351||||
T|UBSA|202609|LRCX|ROUND|50000|LNNNN|1|87150|300|180|120|0|0|0|0|0|0|0|120|0|-0.15|-0.000516|-0.15|-0.000516|-0.2|-0.000688|-0.4|-0.001377|-1.72|-0.00592|290.555||||||||||||||||||||1|300|300|137642.575806
T|UBSA|202609|LRCX|ROUND|50000|LNNYN|1653|144980049.53|483614|0|1399|0|1399|0|0|0|0|0|0|0|-0.103624|-0.000346|0.035969|0.00012|0.042473|0.000142|-0.136998|-0.000457|-0.522838|-0.001744|299.711823||||||||||||||||||||8|0|0|0
T|UBSA|202609|LRCX|ROUND|50000|LNYNN|2|149460|498|0|498|0|438|0|0|60|0|0|0|0|0.064137|0.000214|0.214739|0.000716|0.590402|0.001968|-0.852731|-0.002843|0.676908|0.002256|299.989759|0.413253|0.202691|0.000676|0.490476|498|0.105281|3.373494|0||0||||||||300|198|2|192|4|3.373494
T|UBSA|202609|LRCX|ROUND|50000|LNYYN|6527|571540514.18|1901890|0|63449|0|61485|0|1964|0|0|0|0|0|0.00649|0.000022|0.022756|0.000077|0.092332|0.000313|0.131225|0.000444|0.217344|0.000736|295.421519|0.225325|0.002334|0.000008|0.01036|63254|0.112101|0.031049|0||195|0.085|0||||||75111|14061|372|0|0|0.030954
T|UBSA|202609|LRCX|ROUND|50000|LYNYN|523|50611263.9|171389|0|85950|0|82072|0|3878|0|0|0|0|0|0.127224|0.000429|0.129839|0.000438|0.084479|0.000285|0.117885|0.000398|0.070388|0.000237|296.439007|0.208539|0.153165|0.000517|0.734464|41477|0.057854|0.04887|43682|0.042374|791|0.02512|0||||||77181|28283||||
T|UBSA|202609|LRE|ODD|0|LNNNN|23|134.69|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LRE|ODD|0|LNNYN|16|62.87|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRE|ODD|0|LNYYN|3471|27705.74|24010|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.1|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LRE|ODD|0|LYNYN|263|667.41|627|0|1|0|1|0|0|0|0|0|0|0|0.03|0.023529|0.03|0.023529|0.03|0.023529|0.03|0.023529|0.03|0.023529|1.275|0.03|0.03|0.023529|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LRE|ROUND|0|LNNYN|5|678.04|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRE|ROUND|0|LNYYN|46|6810.21|6128|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.038095|-0.04|-0.038095|-0.04|-0.038095|0|0|0|0|1.05|0.08|0|0|0|1|0.04|0|0||0||||||||197|0|1|0|0|0
T|UBSA|202609|LRE|ROUND|0|LYNYN|8|1018|900|0|75|0|75|0|0|0|0|0|0|0|0.02|0.015625|0.03|0.023438|0.03|0.023438|0.03|0.023438|0.03|0.023438|1.28|0.04|0.04|0.03125|1|0|||75|0|0||||||||100|0||||
T|UBSA|202609|LRE|ROUND|1000|LNYYN|1|2850|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRE|ROUND|250|LNNNN|8|6247.12|5692|5692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRE|ROUND|250|LNNYN|2|589.29|543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRE|ROUND|250|LNYYN|19|8988.84|8076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRE|ROUND|250|LYNYN|4|2098.04|1693|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007752|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|||100|0|0||||||||100|0||||
T|UBSA|202609|LRGC|ODD|0|LNYYN|15|1284.83|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGC|ODD|1000|LNNNN|1246|5756368.51|67029|67029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|60|
T|UBSA|202609|LRGC|ODD|1000|LNYYN|13|41602.16|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGC|ODD|250|LNYYN|6|3446|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGC|ODD|5000|LNYYN|3|21174.31|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGC|ROUND|10000|LNYYN|1|17006|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGC|ROUND|5000|LNNNN|55|473550|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LRGC|ROUND|5000|LNNYN|2|17368|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRGC|ROUND|5000|LNYYN|6|51896|600|0|87|0|87|0|0|0|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|-0.01|-0.000118|-0.01|-0.000118|-0.04|-0.00047|85.035|0.09|0|0|0|87|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LRGC|ROUND|5000|LYNYN|1|8609|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRGE|ODD|0|LNYYN|10|1241.04|14|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000056|-0.01|-0.000113|-0.095|-0.001073|88.525|0.1|0|0|0|2|0.05|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|LRGE|ODD|1000|LNNNN|1627|8024288.03|89127|89127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|17|
T|UBSA|202609|LRGE|ODD|1000|LNNYN|3|10526.8|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRGE|ODD|1000|LNYNN|1|4905.36|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGE|ODD|1000|LNYYN|26|71193.74|807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGE|ODD|1000|LYNYN|1|3654.74|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRGE|ODD|250|LNYYN|11|4410.74|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGE|ODD|5000|LNNNN|1|9137.4|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRGE|ODD|5000|LNYYN|10|74904.67|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGE|ROUND|10000|LNYYN|2|26375.4|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGE|ROUND|5000|LNNNN|1654|14778181|165400|165400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|475|268|
T|UBSA|202609|LRGE|ROUND|5000|LNYNN|2|17825|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGE|ROUND|5000|LYNYN|1|9086|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRGG|ODD|0|LNNYN|1|60.18|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRGG|ODD|0|LNYYN|1|118.04|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGG|ODD|1000|LNYYN|19|32259.9|1095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGG|ODD|250|LNYYN|3|1687.97|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGG|ROUND|1000|LNNNN|10|29927|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRGG|ROUND|1000|LNNYN|9|26808|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRGG|ROUND|1000|LNYYN|89|302701.25|10101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGG|ROUND|10000|LNYYN|19|315844.66|10709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGG|ROUND|10000|LYNYN|1|11930.1|399|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000891|0.026667|0.000891|-0.023333|-0.00078|-0.023333|-0.00078|-0.023333|-0.00078|29.92|0.04|0.026667|0.000891|0.666667|200|0.01|0|100|0|0||||||||399|0||||
T|UBSA|202609|LRGG|ROUND|20000|LNYYN|3|62630.4|2097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGG|ROUND|5000|LNYYN|55|347780.77|11719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRGG|ROUND|5000|LYNYN|8|53369|1800|0|700|0|600|0|100|0|0|0|0|0|0.027143|0.000915|0.03|0.001011|0.032857|0.001108|0.031429|0.00106|0.042857|0.001445|29.662857|0.028571|0.028571|0.000963|1|0|||700|0.142857|0||||||||1500|0||||
T|UBSA|202609|LRHC|ODD|0|LNNNN|91|401.61|170|169|1|0|1|0|0|0|0|0|0|0|-0.07|-0.026871|0|0|0|0|0|0|0|0|2.605||||||||||||||||||||1|14|1|0
T|UBSA|202609|LRHC|ODD|0|LNNYN|69|3430.66|1311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRHC|ODD|0|LNYYN|9492|373835.77|150983|0|798|0|783|0|15|0|0|0|0|0|0.034348|0.023438|0.034273|0.023387|0.035497|0.024223|0.02977|0.020315|0.026929|0.018376|1.465458|0.050994|0.02535|0.017299|0.497127|798|0.012822|0.018797|0||0||||||||834|0|137|0|0|0.018797
T|UBSA|202609|LRHC|ODD|0|LYNYN|172|2148.1|1612|0|81|0|81|0|0|0|0|0|0|0|0.074742|0.029734|0.074742|0.029734|0.074562|0.029662|0.074632|0.02969|0.075133|0.02989|2.513675|0.088826|0.074742|0.029734|0.841443|57|0.010007|0|24|0|0||||||||81|0||||
T|UBSA|202609|LRHC|ODD|250|LNNYN|1|268.29|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRHC|ODD|250|LNYYN|26|6753.67|2438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRHC|ROUND|0|LNNNN|20|4382|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|LRHC|ROUND|0|LNNYN|15|2844.75|2416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRHC|ROUND|0|LNYYN|578|44639.24|86023|0|900|0|900|0|0|0|0|0|0|0|0.011156|0.024429|0.0106|0.023212|0.0106|0.023212|0.011478|0.025134|0.009878|0.02163|0.456661|0.012167|0.011656|0.025523|0.957991|900|0.000256|0|0||0||||||||1800|0|7|0|0|0
T|UBSA|202609|LRHC|ROUND|0|LYNYN|10|1018.62|1327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRHC|ROUND|1000|LNNNN|325|628683.82|243807|242633|1174|0|0|0|0|0|0|0|610|564|-0.075792|-0.028189|-0.075792|-0.028189|-0.073237|-0.027238|-0.098365|-0.036584|-0.098603|-0.036672|2.688756||||||||||||||||||||11|18363|6918|529207.611584
T|UBSA|202609|LRHC|ROUND|1000|LNNYN|13|16135|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRHC|ROUND|1000|LNYYN|50|112692.77|40428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRHC|ROUND|1000|LYNYN|3|6576|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRHC|ROUND|250|LNNNN|154|78492.7|29625|29625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1817|786|
T|UBSA|202609|LRHC|ROUND|250|LNNYN|111|36544.5|15650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRHC|ROUND|250|LNYNN|3|2361.98|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRHC|ROUND|250|LNYYN|510|176153.18|64871|0|851|0|851|0|0|0|0|0|0|0|0.036945|0.013543|0.043243|0.015852|-0.008578|-0.003145|-0.005523|-0.002025|0.046651|0.017102|2.727885|0.097603|0.053631|0.01966|0.549482|851|0.021986|0|0||0||||||||900|41|9|0|0|0
T|UBSA|202609|LRHC|ROUND|250|LYNYN|33|13725.8|5739|0|954|0|954|0|0|0|0|0|0|0|0.084874|0.032633|0.094623|0.036381|0.082117|0.031573|0.07195|0.027664|0.082411|0.031686|2.600865|0.104078|0.092862|0.035704|0.892235|535|0.01|0|419|0|0||||||||938|50||||
T|UBSA|202609|LRHC|ROUND|5000|LNNYN|2|10907.52|3952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRHC|ROUND|5000|LNYYN|4|21815.04|7904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRHC|ROUND|5000|LYNYN|1|8530.44|3183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRMR|ODD|0|LNNYN|1664|75579.08|20232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRMR|ODD|0|LNYYN|7368|262607.82|70390|0|3429|0|3240|0|189|0|0|0|0|0|0.000105|0.000028|0.000227|0.00006|0.002129|0.000564|0.0052|0.001377|0.011274|0.002987|3.775034|0.01005|-0.000012|-0.000003|-0.001161|3429|0.005031|0.055118|0||0||||||||3491|0|921|0|0|0.055118
T|UBSA|202609|LRMR|ODD|0|LYNYN|1350|49509.25|13161|0|3267|0|3181|0|86|0|0|0|0|0|0.009287|0.00245|0.008962|0.002364|0.008332|0.002198|0.005904|0.001557|0.009268|0.002445|3.791166|0.010744|0.01056|0.002785|0.982906|30|0.01|0|3237|0.026568|0||||||||4810|0||||
T|UBSA|202609|LRMR|ODD|250|LNNYN|154|49946.9|13164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRMR|ODD|250|LNYYN|340|107990.79|28630|0|348|0|348|0|0|0|0|0|0|0|0|0|0|0|0.006782|0.001732|0.005402|0.00138|0.009943|0.00254|3.914943|0.01|0|0|0|348|0.005|0|0||0||||||||532|0|7|0|0|0
T|UBSA|202609|LRMR|ODD|250|LYNNN|1|269.34|67|0|67|0|0|0|67|0|0|0|0|0|-0.01|-0.002491|-0.01|-0.002491|-0.01|-0.002491|-0.01|-0.002491|-0.11|-0.027397|4.015|0.01|0.01|0.002491|1|0|||67|1|0||||||||67|0||||
T|UBSA|202609|LRMR|ODD|250|LYNYN|82|26023.48|6939|0|917|0|917|0|0|0|0|0|0|0|0.010611|0.002762|0.010371|0.0027|0.008299|0.002161|0.005812|0.001513|0.006838|0.00178|3.840976|0.010981|0.010981|0.002859|1|0|||917|0|0||||||||2537|0||||
T|UBSA|202609|LRMR|ROUND|1000|LNNNN|15|58410|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRMR|ROUND|1000|LNNYN|1829|4066102.45|1074366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRMR|ROUND|1000|LNYYN|902|1484460|384426|0|7234|0|6934|0|300|0|0|0|0|0|0.000276|0.000074|0.000829|0.000223|0.001935|0.000521|0.002773|0.000746|0.000918|0.000247|3.715556|0.01|0|0|0|7234|0.005|0.041471|0||0||||||||10477|200|20|0|0|0.041471
T|UBSA|202609|LRMR|ROUND|1000|LYNYN|136|280955.71|78147|0|8588|0|8588|0|0|0|0|0|0|0|0.003163|0.000872|0.00524|0.001445|0.006333|0.001746|0.004299|0.001185|0.002177|0.0006|3.626924|0.01|0.007788|0.002147|0.778761|1900|0.005|0|6688|0|0||||||||24580|0||||
T|UBSA|202609|LRMR|ROUND|10000|LNNYN|189|2548226.4|681726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRMR|ROUND|10000|LNYYN|300|4386484.53|1146609|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000392|-0.000103|-0.001176|-0.000308|3.825392|0.01|0|0|0|102|0.005|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|LRMR|ROUND|10000|LYNYN|12|174757.24|47460|0|6314|0|5114|0|1200|0|0|0|0|0|-0.011126|-0.002945|-0.011126|-0.002945|-0.008367|-0.002214|-0.012168|-0.00322|-0.003476|-0.00092|3.778358|0.01|0.005073|0.001343|0.507285|3111|0.005|0|3203|0.374649|0||||||||19653|1911||||
T|UBSA|202609|LRMR|ROUND|20000|LNNYN|21|557806.79|153778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRMR|ROUND|20000|LNYYN|176|5993004.71|1560113|0|1826|0|1826|0|0|0|0|0|0|0|-0.016714|-0.004383|-0.016714|-0.004383|-0.016714|-0.004383|-0.009047|-0.002373|-0.029595|-0.007761|3.813072|0.01|0|0|0|1826|0.005|0|0||0||||||||10700|0|3|0|0|0
T|UBSA|202609|LRMR|ROUND|20000|LYNYN|7|167788.33|45343|0|8066|0|8066|0|0|0|0|0|0|0|0.02484|0.007092|0.02484|0.007092|0.024813|0.007084|0.024813|0.007084|0.021332|0.00609|3.502488|0.01|0.009256|0.002643|0.925614|600|0.005|0|7466|0|0||||||||21843|100||||
T|UBSA|202609|LRMR|ROUND|250|LNNYN|4569|2579252.83|701062|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000862|-0.003333|-0.000862|-0.01|-0.002587|-0.03|-0.007762|-0.03|-0.007762|3.865||||||||||||||||||||2|0|0|0
T|UBSA|202609|LRMR|ROUND|250|LNYYN|3315|1456139.84|388257|0|8731|0|8428|0|303|0|0|0|0|0|0.000677|0.000182|0.000448|0.00012|0.003412|0.000915|0.008873|0.002381|0.006211|0.001667|3.726944|0.010679|0|0|0|8731|0.00534|0.034704|0||0||||||||10375|40|89|0|0|0.034704
T|UBSA|202609|LRMR|ROUND|250|LYNYN|506|238909.16|65180|0|16129|0|15809|0|320|0|0|0|0|0|0.009546|0.002607|0.008381|0.002289|0.007045|0.001924|0.008213|0.002243|0.013086|0.003573|3.66189|0.010392|0.00978|0.002671|0.941057|688|0.00718|0.145349|15441|0.014248|0||||||||23928|0||||
T|UBSA|202609|LRMR|ROUND|5000|LNNYN|424|2780487.36|736496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRMR|ROUND|5000|LNYYN|95|722511.37|189937|0|1066|0|1066|0|0|0|0|0|0|0|0|0|0|0|0.007505|0.001964|0.00666|0.001743|0.004634|0.001213|3.821004|0.01|0|0|0|1066|0.005|0|0||0||||||||12891|0|8|0|0|0
T|UBSA|202609|LRMR|ROUND|5000|LYNYN|22|158650.08|43003|0|5800|0|3500|0|2300|0|0|0|0|0|-0.005862|-0.001505|-0.005862|-0.001505|-0.001724|-0.000443|0.006552|0.001682|-0.005172|-0.001328|3.895345|0.01|0.002069|0.000531|0.206897|4600|0.005|0.5|1200|0|0||||||||7100|0||||
T|UBSA|202609|LRMR|ROUND|50000|LNYYN|73|4217851.61|1092358|0|1000|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.005297|-0.02|-0.005297|-0.016|-0.004237|-0.06|-0.01589|3.776|0.01|0|0|0|1000|0.005|0|0||0||||||||14800|0|3|0|0|0
T|UBSA|202609|LRMR|ROUND|50000|LYNYN|3|199719.06|53966|0|2775|0|2775|0|0|0|0|0|0|0|-0.006238|-0.001789|-0.006238|-0.001789|-0.006238|-0.001789|-0.013762|-0.003948|-0.028811|-0.008265|3.485886|0.01|0.01|0.002869|1|0|||2775|0|0||||||||17800|0||||
T|UBSA|202609|LRN|ODD|0|LNNNN|1971|165122.98|1971|1969|2|0|0|0|0|0|0|0|2|0|-0.065|-0.00078|-0.06|-0.00072|-0.06|-0.00072|-0.185|-0.00222|-0.175|-0.0021|83.33||||||||||||||||||||2|160|2|88586
T|UBSA|202609|LRN|ODD|0|LNNYN|528|70520.79|871|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000849|-0.07|-0.000849|-0.08|-0.00097|0.49|0.005941|0.03|0.000364|82.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|LRN|ODD|0|LNYNN|1|84.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRN|ODD|0|LNYYN|5962|685408.12|8443|0|98|0|95|0|3|0|0|0|0|0|0.039082|0.000484|0.03602|0.000446|0.018061|0.000223|0.028469|0.000352|-0.023776|-0.000294|80.81801|0.223571|0.034082|0.000422|0.152442|98|0.094745|0.030612|0||0||||||||98|0|75|0|0|0.030612
T|UBSA|202609|LRN|ODD|0|LYNYN|126|13319.04|168|0|112|0|108|0|4|0|0|0|0|0|0.115536|0.001461|0.103482|0.001309|0.088304|0.001117|0.07|0.000885|0.074732|0.000945|79.078571|0.155179|0.119107|0.001506|0.767549|56|0.036071|0.071429|56|0|0||||||||112|0||||
T|UBSA|202609|LRN|ODD|1000|LNNNN|395|1788921.28|22087|21834|253|0|0|0|0|49|64|94|46|0|-0.117787|-0.001506|-0.12166|-0.001556|-0.026996|-0.000345|-0.030593|-0.000391|0.085771|0.001097|78.196206||||||||||||||||||||5|1305|333|15535.279041
T|UBSA|202609|LRN|ODD|1000|LNNYN|789|2202884.81|27148|0|114|0|114|0|0|0|0|0|0|0|-0.028772|-0.000347|-0.007544|-0.000091|-0.144211|-0.00174|-0.077544|-0.000935|0.123333|0.001488|82.891491||||||||||||||||||||3|0|0|0
T|UBSA|202609|LRN|ODD|1000|LNYNN|2|9920.75|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|60|
T|UBSA|202609|LRN|ODD|1000|LNYYN|3920|9641938.58|118242|0|1806|0|1735|0|71|0|0|0|0|0|0.096916|0.001182|0.096301|0.001174|0.061661|0.000752|-0.014513|-0.000177|-0.050504|-0.000616|81.997226|0.236224|0.098638|0.001203|0.417561|1806|0.068793|0.039313|0||0||||||||1962|0|67|0|0|0.039313
T|UBSA|202609|LRN|ODD|1000|LYNYN|104|269041.07|3288|0|1025|0|1025|0|0|0|0|0|0|0|0.103434|0.001255|0.097649|0.001185|0.078205|0.000949|0.078098|0.000948|-0.039678|-0.000481|82.414332|0.13758|0.116371|0.001412|0.845837|450|0.024156|0|575|0|0||||||||1470|0||||
T|UBSA|202609|LRN|ODD|250|LNNYN|677|431546.06|5377|0|44|0|44|0|0|0|0|0|0|0|-0.044773|-0.000556|-0.035|-0.000434|-0.050455|-0.000626|0.044545|0.000553|0.072273|0.000897|80.587386||||||||||||||||||||5|0|0|0
T|UBSA|202609|LRN|ODD|250|LNYYN|8665|5908496.91|72620|0|360|0|338|0|22|0|0|0|0|0|0.0475|0.000578|0.051472|0.000627|0.049528|0.000603|0.004472|0.000054|-0.055389|-0.000674|82.154194|0.250778|0.049167|0.000598|0.196057|360|0.100806|0.061111|0||0||||||||370|0|59|0|0|0.061111
T|UBSA|202609|LRN|ODD|250|LYNYN|56|28475.72|352|0|142|0|133|0|9|0|0|0|0|0|0.09507|0.001182|0.107113|0.001332|0.096197|0.001196|0.134437|0.001672|0.205423|0.002555|80.411901|0.108873|0.092113|0.001146|0.846054|86|0.013837|0|56|0.160714|0||||||||147|0||||
T|UBSA|202609|LRN|ODD|5000|LNNYN|299|1926243.69|23379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRN|ODD|5000|LNYYN|919|6001136.92|73256|0|1278|0|1278|0|0|0|0|0|0|0|0.0227|0.000275|0.017911|0.000217|0.038122|0.000462|0.019859|0.00024|-0.056307|-0.000682|82.578165|0.1332|0.01626|0.000197|0.12207|1278|0.05847|0|0||0||||||||1416|0|18|0|0|0
T|UBSA|202609|LRN|ODD|5000|LYNYN|30|192695.97|2350|0|603|0|528|0|75|0|0|0|0|0|0.097794|0.001207|0.076716|0.000947|0.077927|0.000962|0.121028|0.001494|0.146235|0.001806|80.992952|0.101957|0.089088|0.0011|0.87378|195|0.019897|0|408|0.183824|0||||||||1000|0||||
T|UBSA|202609|LRN|ROUND|10000|LNNYN|114|1727327.35|21078|0|1200|0|1200|0|0|0|0|0|0|0|-0.043333|-0.000555|-0.04|-0.000512|0.035|0.000448|0.008333|0.000107|-0.541667|-0.006935|78.106667||||||||||||||||||||6|0|0|0
T|UBSA|202609|LRN|ROUND|10000|LNYNN|3|34911|450|300|150|0|0|0|0|0|0|0|150|0|0.21|0.002706|0.21|0.002706|0.25|0.003222|0.26|0.003351|-0.24|-0.003093|77.6|0.28|0.06|0.000773|0.214286|150|0.11|183626.666667|0||0||||||||150|0|1|150|17|183626.666667
T|UBSA|202609|LRN|ROUND|10000|LNYYN|1307|17473671.09|210715|0|2745|0|2745|0|0|0|0|0|0|0|-0.092069|-0.001136|-0.089435|-0.001104|-0.096423|-0.00119|0.004845|0.00006|0.005505|0.000068|81.045925|0.24761|0.01977|0.000244|0.079845|2745|0.11392|0|0||0||||||||3006|300|20|0|0|0
T|UBSA|202609|LRN|ROUND|10000|LYNYN|25|382029|4769|0|2276|0|1742|0|534|0|0|0|0|0|0.031314|0.000387|0.032263|0.000399|0.031072|0.000384|0.039675|0.00049|-0.025567|-0.000316|80.959734|0.18605|0.122579|0.001514|0.65885|1794|0.040323|0.211817|471|0.326964|11|0.01|0||||||2288|280||||
T|UBSA|202609|LRN|ROUND|20000|LNNNN|28|1118541.16|13575|13575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|519|504|
T|UBSA|202609|LRN|ROUND|20000|LNNYN|93|2963865.59|36381|0|800|0|800|0|0|0|0|0|0|0|-0.115|-0.001472|-0.095|-0.001216|-0.04|-0.000512|-0.115|-0.001472|-0.435|-0.005567|78.135||||||||||||||||||||2|0|0|0
T|UBSA|202609|LRN|ROUND|20000|LNYYN|293|9408880.92|114743|0|987|0|987|0|0|0|0|0|0|0|0.082067|0.00105|0.088146|0.001128|0.098055|0.001255|0.266991|0.003416|0.632057|0.008087|78.158556|0.166211|0.084093|0.001076|0.505943|987|0.041059|0|0||0||||||||800|300|5|0|0|0
T|UBSA|202609|LRN|ROUND|20000|LYNNN|1|23349|300|0|300|0|300|0|0|0|0|0|0|0|0.116667|0.001496|-0.183333|-0.002351|-0.173333|-0.002223|-0.283333|-0.003633|-0.153333|-0.001966|77.99|0.32|0.306667|0.003932|0.958333|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202609|LRN|ROUND|20000|LYNYN|22|619332.25|7696|0|2850|0|2839|0|11|0|0|0|0|0|0.102025|0.001275|0.150898|0.001886|0.147242|0.001841|0.161256|0.002016|-0.145804|-0.001823|79.99863|0.297196|0.276839|0.003461|0.9315|1926|0.029657|0|613|0|311|0.090386|0.03537||||||3735|672||||
T|UBSA|202609|LRN|ROUND|200000|LNNYN|9|12006471.78|154212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRN|ROUND|200000|LNYYN|69|20454196.92|247465|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001141|0.09|0.001141|0.09|0.001141|-0.05|-0.000634|0.44|0.005577|78.9|0.12|-0.01|-0.000127|-0.083333|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LRN|ROUND|200000|LYNYN|2|929688.11|11309|0|11|0|11|0|0|0|0|0|0|0|-0.18|-0.002277|-0.18|-0.002277|-0.08|-0.001012|-0.22|-0.002784|0.27|0.003416|79.035|0.09|0.09|0.001139|1|0|||11|0|0||||||||200|0||||
T|UBSA|202609|LRN|ROUND|5000|LNNNN|328|2646046|32800|31995|805|0|0|0|100|0|300|285|120|0|-0.113665|-0.001405|-0.129565|-0.001602|-0.123354|-0.001525|-0.133106|-0.001646|0.127453|0.001576|80.879876||||||||||||||||||||9|2091|740|15636.895652
T|UBSA|202609|LRN|ROUND|5000|LNNYN|4446|36008878.56|444957|0|2000|0|2000|0|0|0|0|0|0|0|-0.084|-0.001075|-0.048|-0.000614|0.0505|0.000646|-0.0105|-0.000134|-0.5515|-0.007055|78.17075||||||||||||||||||||20|0|0|0
T|UBSA|202609|LRN|ROUND|5000|LNYNN|4|31209|400|300|100|0|0|0|0|0|0|100|0|0|0.23|0.002961|0.23|0.002961|0.25|0.003219|0.25|0.003219|-0.29|-0.003734|77.675|0.27|0.19|0.002446|0.703704|100|0.04|12712|0||0||||||||100|0|1|27|0|12712
T|UBSA|202609|LRN|ROUND|5000|LNYYN|6645|54412172.21|670356|0|6701|0|6478|0|223|0|0|0|0|0|-0.004058|-0.00005|-0.015141|-0.000186|-0.054044|-0.000664|-0.007381|-0.000091|-0.059557|-0.000732|81.39939|0.217903|0.02116|0.00026|0.097105|6701|0.098372|0.033279|0||0||||||||7424|4|74|91|91|0.033279
T|UBSA|202609|LRN|ROUND|5000|LYNNN|1|7764|100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001027|0.07|0.000899|0.08|0.001027|-0.03|-0.000385|0.1|0.001284|77.895|0.51|0.37|0.00475|0.72549|100|0.07|0|0||0||||||||100|0||||
T|UBSA|202609|LRN|ROUND|5000|LYNYN|164|1340396.47|16421|0|3774|0|3774|0|0|0|0|0|0|0|0.077114|0.000927|0.071963|0.000865|0.080962|0.000973|0.003839|0.000046|-0.034658|-0.000417|83.197397|0.146521|0.125042|0.001503|0.85341|1853|0.028349|0|1821|0|100|0.12|0||||||4005|6||||
T|UBSA|202609|LRN|ROUND|50000|LNNYN|46|4003895.58|50803|0|2200|0|2200|0|0|0|0|0|0|0|-0.165455|-0.002124|0.024091|0.000309|0.095|0.001219|-0.041818|-0.000537|-0.310909|-0.003991|77.900909||||||||||||||||||||3|0|0|0
T|UBSA|202609|LRN|ROUND|50000|LNYYN|75|6408278.8|77709|0|1400|0|1400|0|0|0|0|0|0|0|0.042143|0.000527|0.092857|0.001162|0.151429|0.001895|0.238571|0.002985|0.524286|0.00656|79.925|0.19|0.04|0.0005|0.210526|1400|0.075|0|0||0||||||||2800|300|6|0|0|0
T|UBSA|202609|LRN|ROUND|50000|LYNYN|6|600966.99|7617|0|1661|0|1661|0|0|0|0|0|0|0|0.114088|0.001432|0.115834|0.001454|0.051951|0.000652|0.07814|0.000981|0.030138|0.000378|79.686815|0.146117|0.117098|0.001469|0.801401|960|0.025104|0|701|0|0||||||||2200|211||||
T|UBSA|202609|LRND|ODD|1000|LNYYN|3|12026.01|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRND|ODD|250|LNYYN|1|477.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRND|ROUND|1000|LNNNN|25|115196|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRND|ROUND|1000|LNNYN|12|55834|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRND|ROUND|1000|LNYYN|5|23176|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRND|ROUND|20000|LNYYN|5|143994.03|3135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRND|ROUND|5000|LNYYN|2|19512.36|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRNX|ODD|0|LNYYN|17|1763.4|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRNX|ODD|1000|LNNNN|26|42855.74|1878|1878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRNX|ODD|250|LNNNN|1|424.38|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRNX|ROUND|1000|LNNNN|513|1095346|51300|51300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LRNX|ROUND|1000|LNYNN|2|4001|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRNX|ROUND|1000|LNYYN|1|2129|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRNZ|ODD|0|LNYYN|13|924.72|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRNZ|ODD|1000|LNNNN|478|2073484.72|30098|30098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|2|
T|UBSA|202609|LRNZ|ODD|1000|LNYYN|3|5684.96|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRNZ|ODD|1000|LYNYN|1|3626.48|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LRNZ|ODD|250|LNYYN|1|748.44|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRNZ|ODD|5000|LNYYN|4|20265.36|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LRNZ|ROUND|10000|LNNYN|1|12970|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LRNZ|ROUND|5000|LNNNN|1|6525|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSAF|ODD|0|LNYYN|2|109.59|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSAF|ODD|1000|LNNNN|520|2350903.19|42799|42710|89|0|0|89|0|0|0|0|0|0|-0.15|-0.002717|0.01|0.000181|-0.07|-0.001268|-0.07|-0.001268|-0.08|-0.001449|55.21||||||||||||||||||||1|5|5|0.774207
T|UBSA|202609|LSAF|ODD|1000|LNNYN|1|1768.8|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSAF|ODD|1000|LNYYN|80|200693.44|3656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSAF|ODD|250|LNYYN|9|7411.62|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSAF|ODD|5000|LNYYN|16|85764.7|1568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSAF|ROUND|10000|LNYYN|5|54276|1000|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00055|0.03|0.00055|0.03|0.00055|0.05|0.000916|0.01|0.000183|54.595|0.07|0.03|0.00055|0.428571|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LSAF|ROUND|10000|LYNYN|1|10950|200|0|200|0|200|0|0|0|0|0|0|0|0.22|0.00401|0.22|0.00401|0.24|0.004375|0.39|0.007109|0.18|0.003281|54.86|0.22|0.22|0.00401|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|LSAF|ROUND|20000|LYNYN|1|43776|800|0|800|0|800|0|0|0|0|0|0|0|0.33|0.006013|0.26|0.004737|0.37|0.006741|0.37|0.006741|0.24|0.004373|54.885|0.33|0.33|0.006013|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|LSAF|ROUND|5000|LNNNN|3|16381|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSAF|ROUND|5000|LNYYN|2|10981|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSAF|ROUND|5000|LYNYN|1|5465|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSAK|ODD|0|LNNNN|50|223.08|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|LSAK|ODD|0|LNNYN|198|14967.06|3523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSAK|ODD|0|LNYNN|4|17.63|4|3|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.002291|0|0|0.04|0.009164|0.04|0.009164|4.365|0.03|0.01|0.002291|0.333333|1|0.01|6|0||0||||||||1|0|1|3|2|6
T|UBSA|202609|LSAK|ODD|0|LNYYN|2795|181914.68|41819|0|32|0|32|0|0|0|0|0|0|0|0.005|0.001172|0.00625|0.001465|0.015|0.003516|0.00625|0.001465|0.02875|0.00674|4.265625|0.04125|0.0025|0.000586|0.060606|32|0.019375|0|0||0||||||||32|0|4|0|0|0
T|UBSA|202609|LSAK|ODD|0|LYNYN|94|6367.32|1485|0|169|0|169|0|0|0|0|0|0|0|0.026213|0.006201|0.024024|0.005683|0.020888|0.004941|0.009408|0.002226|0.019704|0.004661|4.227337|0.026391|0.026391|0.006243|1|0|||169|0|0||||||||169|0||||
T|UBSA|202609|LSAK|ODD|250|LNNYN|90|30943.42|6886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSAK|ODD|250|LNYYN|146|49445.32|11206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSAK|ODD|250|LYNYN|27|8956.28|2054|0|167|0|167|0|0|0|0|0|0|0|0.011257|0.002566|0.011257|0.002566|-0.001856|-0.000423|-0.004371|-0.000996|0.009401|0.002143|4.386737|0.021257|0.016886|0.003849|0.794366|73|0.005|0|94|0|0||||||||167|0||||
T|UBSA|202609|LSAK|ROUND|1000|LNNNN|74|125701.51|29180|29079|101|0|0|0|0|0|0|100|0|1|-0.120099|-0.028254|-0.120099|-0.028254|-0.120099|-0.028254|-0.090396|-0.021266|-0.070297|-0.016538|4.250644||||||||||||||||||||2|283|0|25545.316832
T|UBSA|202609|LSAK|ROUND|1000|LNNYN|111|141522|33300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSAK|ROUND|1000|LNYNN|1|1229.72|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSAK|ROUND|1000|LNYYN|93|150844.9|34750|0|329|0|329|0|0|0|0|0|0|0|0.005137|0.00118|-0.000942|-0.000217|0.01845|0.004239|0.025745|0.005916|0.023921|0.005497|4.351945|0.01696|0|0|0|329|0.00848|0|0||0||||||||300|69|3|0|0|0
T|UBSA|202609|LSAK|ROUND|1000|LYNYN|4|10666.7|2410|0|380|0|380|0|0|0|0|0|0|0|0.017368|0.003803|0.012105|0.002651|0.004737|0.001037|0.004737|0.001037|0.004737|0.001037|4.567105|0.01|0.01|0.00219|1|0|||380|0|0||||||||380|0||||
T|UBSA|202609|LSAK|ROUND|10000|LNYYN|2|28137.8|6444|0|140|0|140|0|0|0|0|0|0|0|0|0|-0.04|-0.008939|-0.02|-0.004469|-0.02|-0.004469|0.01|0.002235|4.475|0.03|0|0|0|140|0.015|0|0||0||||||||100|40|1|0|0|0
T|UBSA|202609|LSAK|ROUND|20000|LNYYN|1|20748|4940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSAK|ROUND|250|LNNNN|6|4986.57|1103|1103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSAK|ROUND|250|LNNYN|1305|663413|154900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSAK|ROUND|250|LNYYN|770|401933.02|93433|0|1626|0|1526|0|100|0|0|0|0|0|-0.011833|-0.002751|-0.012571|-0.002923|-0.010664|-0.00248|-0.004822|-0.001121|-0.004871|-0.001133|4.300627|0.021082|0.00016|0.000037|0.007585|1626|0.010461|0.061501|0||0||||||||1965|0|16|0|0|0.061501
T|UBSA|202609|LSAK|ROUND|250|LYNYN|66|34909.68|8098|0|329|0|329|0|0|0|0|0|0|0|0.014802|0.003291|0.022918|0.005095|0.046261|0.010284|0.038723|0.008608|0.038997|0.008669|4.498526|0.03304|0.020881|0.004642|0.632015|100|0.02|0|229|0|0||||||||367|0||||
T|UBSA|202609|LSAK|ROUND|5000|LNYYN|1|6360|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSAK|ROUND|50000|LNNYN|2|246043.2|59145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSAT|ODD|0|LYNYN|1|183.72|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSAT|ODD|1000|LNNNN|95|341986.3|7341|7341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|LSAT|ODD|1000|LNYYN|2|5108.46|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSAT|ODD|250|LNNNN|1|367.68|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSAT|ODD|250|LNYYN|2|1260.28|28|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000444|45.005|0.03|0|0|0|14|0.015|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|LSAT|ODD|250|LYNYN|5|3489.41|76|0|31|0|31|0|0|0|0|0|0|0|0.105161|0.002289|0.105161|0.002289|0.105161|0.002289|0.11|0.002395|0.119677|0.002605|45.936774|0.105161|0.105161|0.002289|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|LSAT|ROUND|1000|LNNNN|197|906119|19700|19684|16|0|0|0|0|0|0|0|16|0|-0.11|-0.002396|-0.11|-0.002396|-0.11|-0.002396|-0.11|-0.002396|-0.11|-0.002396|45.91||||||||||||||||||||1|218|102|200221
T|UBSA|202609|LSAT|ROUND|1000|LNYYN|1|4565|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSAT|ROUND|1000|LYNYN|1|4566|100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001754|0.08|0.001754|0.09|0.001973|0.08|0.001754|0.06|0.001315|45.62|0.08|0.08|0.001754|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|LSAT|ROUND|10000|LNYYN|3|55204|1200|0|400|0|400|0|0|0|0|0|0|0|0.11|0.002389|0.11|0.002389|0.1|0.002172|0.06|0.001303|0.14|0.003041|46.035|0.13|0.11|0.002389|0.846154|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|LSAT|ROUND|20000|LNYYN|1|32186|700|0|700|0|700|0|0|0|0|0|0|0|0.11|0.002389|0.11|0.002389|0.1|0.002172|0.06|0.001303|0.14|0.003041|46.035|0.13|0.11|0.002389|0.846154|700|0.01|0|0||0||||||||500|200|1|0|0|0
T|UBSA|202609|LSAT|ROUND|5000|LNNNN|1|5106|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSAT|ROUND|5000|LNYYN|1|5326.8|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSBK|ODD|0|LNNNN|149|15101.32|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|26|
T|UBSA|202609|LSBK|ODD|0|LNNYN|82|10157.19|559|0|5|0|5|0|0|0|0|0|0|0|-0.08|-0.004372|-0.08|-0.004372|-0.08|-0.004372|-0.08|-0.004372|-0.08|-0.004372|18.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|LSBK|ODD|0|LNYYN|3625|361280.73|19488|0|252|0|247|0|5|0|0|0|0|0|0.145357|0.007986|0.145357|0.007986|0.154643|0.008496|0.150675|0.008278|0.063214|0.003473|18.202004|0.331389|0.14496|0.007964|0.437433|252|0.093214|0.019841|0||0||||||||255|0|82|0|0|0.019841
T|UBSA|202609|LSBK|ODD|0|LYNYN|387|28952.86|1560|0|70|0|67|0|3|0|0|0|0|0|0.141857|0.007738|0.141857|0.007738|0.133429|0.007278|0.123571|0.006741|0.067|0.003655|18.3325|0.168429|0.141857|0.007738|0.842239|55|0.016909|0|15|0.2|0||||||||70|0||||
T|UBSA|202609|LSBK|ODD|1000|LNNNN|15|21828.25|1200|976|224|0|0|0|0|0|3|3|98|120|-0.127991|-0.006918|-0.127991|-0.006918|-0.123482|-0.006674|-0.05933|-0.003207|-0.199866|-0.010802|18.501897||||||||||||||||||||4|438|44|269148.868698
T|UBSA|202609|LSBK|ODD|1000|LNNYN|34|42740.81|2332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSBK|ODD|1000|LNYYN|121|175361.09|9533|0|114|0|114|0|0|0|0|0|0|0|0.005877|0.000334|0.001754|0.0001|0.001754|0.0001|0.01|0.000568|0.047105|0.002675|17.608114|0.324649|0|0|0|114|0.162325|0|0||0||||||||164|0|2|0|0|0
T|UBSA|202609|LSBK|ODD|1000|LYNYN|14|19378.01|1051|0|177|0|177|0|0|0|0|0|0|0|0.043729|0.002378|0.043729|0.002378|0.043729|0.002378|0.027288|0.001484|-0.049435|-0.002689|18.386723|0.136158|0.043729|0.002378|0.321162|177|0.046215|0|0||0||||||||177|0||||
T|UBSA|202609|LSBK|ODD|250|LNNNN|191|87197.73|4761|4668|93|0|0|0|0|0|46|2|45|0|-0.245484|-0.013477|-0.245484|-0.013477|-0.245484|-0.013477|-0.245484|-0.013477|-0.246667|-0.013542|18.215215||||||||||||||||||||5|163|106|37386.806452
T|UBSA|202609|LSBK|ODD|250|LNNYN|47|27177.59|1502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSBK|ODD|250|LNYNN|3|1753.98|94|47|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.605|0.21|0|0|0|47|0.105|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|LSBK|ODD|250|LNYYN|2045|1241650.32|70117|0|496|0|480|0|16|0|0|0|0|0|0.079597|0.004342|0.07873|0.004295|0.089012|0.004856|0.102157|0.005573|0.117661|0.006418|18.332167|0.27002|0.073185|0.003992|0.271037|496|0.098417|0.032258|0||0||||||||535|0|21|0|0|0.032258
T|UBSA|202609|LSBK|ODD|250|LYNYN|90|45351.18|2425|0|208|0|208|0|0|0|0|0|0|0|0.281779|0.01523|0.281779|0.01523|0.297692|0.01609|0.297692|0.01609|0.310721|0.016794|18.501707|0.34226|0.281779|0.01523|0.82329|208|0.03024|0|0||0||||||||208|0||||
T|UBSA|202609|LSBK|ROUND|1000|LNNNN|478|884420|48935|46649|2286|0|0|0|0|111|384|63|1002|726|-0.239055|-0.013103|-0.207467|-0.011372|-0.18514|-0.010148|-0.185359|-0.01016|-0.126212|-0.006918|18.244173||||||||||||||||||||38|6541|3595|456610.454068
T|UBSA|202609|LSBK|ROUND|1000|LNNYN|70|133277.3|7276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSBK|ROUND|1000|LNYNN|14|27123.09|1467|1363|104|0|93|0|0|1|10|0|0|0|0.001154|0.000062|0.001154|0.000062|0.001154|0.000062|-0.000192|-0.00001|0.069904|0.003758|18.603558|0.257885|0.001154|0.000062|0.004474|104|0.128365|245.115385|0||0||||||||316|0|3|215|204|245.115385
T|UBSA|202609|LSBK|ROUND|1000|LNYYN|45|95968.85|5248|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.005991|18.36|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LSBK|ROUND|1000|LYNYN|19|40674.46|2247|0|869|0|853|0|16|0|0|0|0|0|0.168677|0.009256|0.158573|0.008702|0.141876|0.007785|0.112244|0.006159|0.07336|0.004026|18.22347|0.229862|0.188872|0.010364|0.821677|805|0.022124|0.018634|64|0.015625|0||||||||1158|100||||
T|UBSA|202609|LSBK|ROUND|10000|LNNYN|67|864477|47100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSBK|ROUND|10000|LNYYN|386|4781244|260800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSBK|ROUND|10000|LYNYN|8|93452.75|5175|0|146|0|146|0|0|0|0|0|0|0|0.53|0.029584|0.53|0.029584|0.53|0.029584|0.53|0.029584|0.53|0.029584|17.915|0.53|0.53|0.029584|1|0|||146|0|0||||||||100|46||||
T|UBSA|202609|LSBK|ROUND|5000|LNNYN|9|83600|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSBK|ROUND|5000|LNYYN|243|2187408|119100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSBK|ROUND|5000|LYNYN|6|43648|2400|0|100|0|100|0|0|0|0|0|0|0|0.15|0.008115|0.15|0.008115|0.14|0.007574|0.14|0.007574|0.09|0.004869|18.485|0.17|0.15|0.008115|0.882353|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|LSCC|ODD|0|LNNNN|7385|839323.93|7385|7385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|8|
T|UBSA|202609|LSCC|ODD|0|LNNYN|379|50843.29|439|0|8|0|8|0|0|0|0|0|0|0|-0.065|-0.000556|-0.065|-0.000556|0.0225|0.000193|-0.11|-0.000941|-0.03375|-0.000289|116.83625||||||||||||||||||||6|0|0|0
T|UBSA|202609|LSCC|ODD|0|LNYNN|2|229.15|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|LSCC|ODD|0|LNYYN|5019|742418.07|6400|0|701|0|677|0|24|0|0|0|0|0|0.077489|0.000667|0.077447|0.000667|0.071327|0.000614|0.055164|0.000475|0.061184|0.000527|116.136498|0.21311|0.078659|0.000677|0.369101|701|0.067225|0.034237|0||0||||||||702|0|586|0|0|0.034237
T|UBSA|202609|LSCC|ODD|0|LYNYN|489|73754.4|636|0|536|0|524|0|12|0|0|0|0|0|0.117183|0.001007|0.114198|0.000981|0.085597|0.000735|0.021101|0.000181|-0.004534|-0.000039|116.407351|0.147948|0.119907|0.00103|0.810467|164|0.045823|0.006098|372|0.02957|0||||||||539|0||||
T|UBSA|202609|LSCC|ODD|1000|LNNNN|527|1779601.27|15739|15450|289|0|0|0|0|47|122|77|43|0|-0.092457|-0.000842|-0.135156|-0.001231|0.003772|0.000034|-0.152976|-0.001393|0.26218|0.002388|109.808235||||||||||||||||||||8|1113|405|10971.768166
T|UBSA|202609|LSCC|ODD|1000|LNNYN|215|600983.98|5217|0|201|0|201|0|0|0|0|0|0|0|-0.0099|-0.000085|0.017463|0.00015|0.026119|0.000225|-0.046517|-0.0004|0.363682|0.003127|116.294428||||||||||||||||||||9|0|0|0
T|UBSA|202609|LSCC|ODD|1000|LNYNN|2|8509.16|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|LSCC|ODD|1000|LNYYN|6657|16276502.59|139480|0|7681|0|7359|0|322|0|0|0|0|0|0.083776|0.000712|0.088215|0.000749|0.102069|0.000867|0.097956|0.000832|0.072064|0.000612|117.71105|0.228831|0.085361|0.000725|0.373032|7681|0.071735|0.041922|0||0||||||||8746|0|406|13|0|0.041922
T|UBSA|202609|LSCC|ODD|1000|LYNYN|689|1770317.64|15416|0|8975|0|8663|0|312|0|0|0|0|0|0.113579|0.000978|0.111309|0.000959|0.095523|0.000823|0.046842|0.000403|-0.024396|-0.00021|116.119344|0.149162|0.11665|0.001005|0.782032|2660|0.05485|0.05|6315|0.028345|0||||||||10111|0||||
T|UBSA|202609|LSCC|ODD|10000|LNNNN|1|12163.8|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSCC|ODD|10000|LNNYN|63|681046.74|5877|0|92|0|92|0|0|0|0|0|0|0|-0.06|-0.000531|-0.06|-0.000531|-0.06|-0.000531|0.06|0.000531|0.06|0.000531|113.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|LSCC|ODD|10000|LNYYN|848|9229887.19|78863|0|6352|0|6263|0|89|0|0|0|0|0|0.096935|0.000826|0.099962|0.000852|0.099784|0.00085|0.07454|0.000635|0.035981|0.000307|117.339437|0.19133|0.100082|0.000853|0.523084|6352|0.045624|0.014011|0||0||||||||7691|0|83|0|0|0.014011
T|UBSA|202609|LSCC|ODD|10000|LYNYN|153|1668100.46|14205|0|6727|0|6450|0|277|0|0|0|0|0|0.100966|0.000851|0.091825|0.000774|0.045227|0.000381|0.026521|0.000223|-0.051301|-0.000432|118.705384|0.133367|0.107141|0.000903|0.803357|1073|0.082209|0.075489|5654|0.034666|0||||||||8616|0||||
T|UBSA|202609|LSCC|ODD|250|LNNYN|122|66711.44|577|0|29|0|29|0|0|0|0|0|0|0|-0.103793|-0.000899|-0.112759|-0.000977|-0.068276|-0.000591|-0.045172|-0.000391|-0.182414|-0.00158|115.472069||||||||||||||||||||6|0|0|0
T|UBSA|202609|LSCC|ODD|250|LNYYN|7282|3870226.97|33196|0|1406|0|1352|0|54|0|0|0|0|0|0.053286|0.000452|0.049018|0.000416|0.048336|0.00041|0.035121|0.000298|0.057141|0.000485|117.816376|0.204801|0.052653|0.000447|0.257093|1406|0.076074|0.038407|0||0||||||||1454|0|314|8|8|0.038407
T|UBSA|202609|LSCC|ODD|250|LYNYN|446|241374.95|2068|0|1653|0|1623|0|30|0|0|0|0|0|0.117102|0.000999|0.115668|0.000986|0.086649|0.000739|0.036171|0.000308|-0.031137|-0.000266|117.273893|0.15582|0.123575|0.001054|0.793066|642|0.041807|0.020249|999|0.017017|12|0.015833|0||||||1689|0||||
T|UBSA|202609|LSCC|ODD|5000|LNNNN|24|168607.95|1476|1476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSCC|ODD|5000|LNNYN|101|746042.09|6426|0|563|0|563|0|0|0|0|0|0|0|0.076306|0.000644|0.137105|0.001158|0.137105|0.001158|-0.012895|-0.000109|0.707105|0.00597|118.436385||||||||||||||||||||10|0|0|0
T|UBSA|202609|LSCC|ODD|5000|LNYYN|3406|25427472.37|222123|0|21228|0|20989|0|239|0|0|0|0|0|0.130099|0.001145|0.1314|0.001156|0.129437|0.001139|0.111807|0.000984|0.094324|0.00083|113.639039|0.235111|0.132919|0.00117|0.565344|21228|0.051096|0.011259|0||0||||||||23566|0|330|0|0|0.011259
T|UBSA|202609|LSCC|ODD|5000|LYNYN|459|3565074.14|31565|0|13282|0|12791|0|491|0|0|0|0|0|0.119349|0.001043|0.113961|0.000996|0.076749|0.000671|0.042381|0.000371|0.015326|0.000134|114.382715|0.152034|0.122765|0.001073|0.807485|2194|0.088972|0.085232|11005|0.027624|83|0.01|0||||||17566|0||||
T|UBSA|202609|LSCC|ROUND|10000|LNNNN|236|2769384|23600|23400|200|0|0|0|0|100|0|100|0|0|0.084|0.000681|0.18|0.001459|0.316|0.002561|0.38|0.00308|0.37|0.002999|123.3675||||||||||||||||||||2|769|259|7666.5
T|UBSA|202609|LSCC|ROUND|10000|LNNYN|11031|130283259.39|1105134|0|1747|0|1747|0|0|0|0|0|0|0|-0.081918|-0.000695|-0.077836|-0.000661|-0.031912|-0.000271|0.126674|0.001075|0.1868|0.001586|117.804665||||||||||||||||||||17|0|0|0
T|UBSA|202609|LSCC|ROUND|10000|LNYNN|4|47478|400|300|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|0.14|0.001174|1.02|0.008555|119.235|0.33|0.05|0.000419|0.151515|100|0.14|0|0||0||||||||100|0|1|300|100|0
T|UBSA|202609|LSCC|ROUND|10000|LNYYN|20068|239407467.16|2062163|0|54669|0|53239|0|1430|0|0|0|0|0|0.058638|0.000502|0.065654|0.000562|0.087293|0.000747|0.061006|0.000522|-0.019001|-0.000163|116.840445|0.177069|0.056936|0.000487|0.321548|54532|0.060217|0.026223|137|0|0||||||||68890|1178|628|0|0|0.026157
T|UBSA|202609|LSCC|ROUND|10000|LYNYN|1079|13201531.85|112767|0|56254|0|55331|0|923|0|0|0|0|0|0.082446|0.00071|0.077254|0.000665|0.043476|0.000374|0.007176|0.000062|-0.03891|-0.000335|116.18977|0.109972|0.092739|0.000798|0.84329|8890|0.054526|0.028009|47364|0.01423|0||||||||62847|713||||
T|UBSA|202609|LSCC|ROUND|20000|LNNNN|11|439180.65|3750|3750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|593|0|
T|UBSA|202609|LSCC|ROUND|20000|LNNYN|1244|29369238.45|252270|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.00025|-0.03|-0.00025|0.13|0.001085|-0.2|-0.001669|-0.2|-0.001669|119.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|LSCC|ROUND|20000|LNYYN|4149|102445033.39|875384|0|29752|0|27813|0|1939|0|0|0|0|0|0.047614|0.000401|0.050643|0.000426|0.083976|0.000707|0.081267|0.000684|0.112879|0.00095|118.861311|0.157719|0.04524|0.000381|0.286842|29752|0.056239|0.065172|0||0||||||||37083|3702|192|0|0|0.065172
T|UBSA|202609|LSCC|ROUND|20000|LYNYN|233|6546359.06|55361|0|25821|0|25134|0|687|0|0|0|0|0|0.062614|0.000527|0.055393|0.000466|0.043929|0.00037|0.006537|0.000055|-0.018424|-0.000155|118.7961|0.115242|0.089854|0.000756|0.779703|10321|0.031951|0.029067|15300|0.025294|200|0.01|0||||||27064|4352||||
T|UBSA|202609|LSCC|ROUND|200000|LNNYN|25|9937319.33|82151|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000167|-0.15|-0.00125|-0.12|-0.001|0.06|0.0005|-0.28|-0.002333|120.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|LSCC|ROUND|200000|LNYYN|141|85574080.62|724325|0|4496|0|4266|0|230|0|0|0|0|0|-0.022782|-0.000196|-0.030772|-0.000264|-0.059141|-0.000508|-0.077585|-0.000666|-0.111766|-0.00096|116.476778|0.22385|0.028405|0.000244|0.126894|4496|0.097722|0.051157|0||0||||||||14202|1602|19|0|0|0.051157
T|UBSA|202609|LSCC|ROUND|200000|LYNYN|25|21567160.96|183278|0|13643|0|13643|0|0|0|0|0|0|0|-0.218372|-0.001875|-0.166479|-0.001429|-0.304988|-0.002619|-0.340871|-0.002927|-0.272422|-0.002339|116.472452|0.155251|0.13386|0.001149|0.862215|5727|0.031102|0|7456|0|460|0.07|0||||||4800|8940||||
T|UBSA|202609|LSCC|ROUND|50000|LNNYN|51|5556351.32|49276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSCC|ROUND|50000|LNYYN|449|39535243.49|337825|0|9974|0|9104|0|870|0|0|0|0|0|0.021254|0.000177|0.022858|0.00019|0.038871|0.000323|-0.076145|-0.000633|-0.121108|-0.001007|120.23674|0.170117|0.000029|0|0.000171|9974|0.085044|0.087227|0||0||||||||17592|3701|45|0|0|0.087227
T|UBSA|202609|LSCC|ROUND|50000|LYNYN|102|10140112.94|85436|0|26440|0|25815|0|625|0|0|0|0|0|0.027771|0.000234|0.036752|0.00031|0.04413|0.000372|0.062607|0.000528|-0.036731|-0.00031|118.618227|0.100731|0.08817|0.000743|0.875306|7784|0.021332|0|18656|0.033501|0||||||||32122|9133||||
T|UBSA|202609|LSCP|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|202609|LSCP|ROUND|1000|LNNNN|14|34135|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSE|ODD|0|LNNNN|1077|7272.81|1406|1406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|9|
T|UBSA|202609|LSE|ODD|0|LNNYN|5|237.42|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSE|ODD|0|LNYYN|161|3988.52|760|0|2|0|2|0|0|0|0|0|0|0|0.3|0.057034|0.3|0.057034|0.3|0.057034|0.3|0.057034|0.3|0.057034|5.26|0.32|0.3|0.057034|0.9375|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|LSE|ODD|0|LYNYN|2|121.92|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSE|ODD|250|LNYYN|7|2807.81|543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSE|ODD|250|LYNYN|2|865.5|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSE|ROUND|1000|LNNNN|157|289466.79|56731|56468|263|0|0|0|0|0|0|0|0|263|-0.565437|-0.106093|-0.565437|-0.106093|-0.585133|-0.109789|-0.565437|-0.106093|-0.663916|-0.124571|5.32962||||||||||||||||||||3|2198|834|1860887.488299
T|UBSA|202609|LSE|ROUND|1000|LYNYN|9|19138.17|3971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSE|ROUND|250|LNNNN|92|48761|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|38|
T|UBSA|202609|LSE|ROUND|250|LNNYN|2|1020|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSE|ROUND|250|LNYYN|33|17264|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSE|ROUND|250|LYNYN|9|5842.56|1167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSE|ROUND|5000|LYNYN|1|5200|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSEQ|ROUND|1000|LNNNN|332|1122207|33200|33200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|LSF|ODD|0|LNNNN|2|253.34|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSF|ODD|0|LNNYN|65|2456.66|669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSF|ODD|0|LNYYN|478|10055.16|2664|0|3|0|3|0|0|0|0|0|0|0|0.033333|0.008658|0.033333|0.008658|0.033333|0.008658|0.033333|0.008658|0.033333|0.008658|3.85|0.073333|0.033333|0.008658|0.454545|3|0.02|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|LSF|ODD|0|LYNYN|92|598.37|146|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.002525|-0.01|-0.002525|-0.01|-0.002525|-0.01|-0.002525|3.96|0.04|0|0|0|5|0.02|0|0||0||||||||5|0||||
T|UBSA|202609|LSF|ODD|250|LNNYN|1|311.95|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSF|ODD|250|LNYYN|4|1204.02|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSF|ROUND|1000|LNNNN|115|229912.57|61534|60952|582|0|0|0|0|0|0|0|0|582|-0.061804|-0.017347|-0.061804|-0.017347|-0.061804|-0.017347|-0.061804|-0.017347|-0.071512|-0.020072|3.562826||||||||||||||||||||4|4614|484|2643701.579038
T|UBSA|202609|LSF|ROUND|1000|LNNYN|4|13396|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSF|ROUND|1000|LNYYN|9|28853|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSF|ROUND|1000|LYNYN|2|2148|600|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.016878|-0.07|-0.019691|-0.07|-0.019691|-0.07|-0.019691|-0.06|-0.016878|3.555|0.05|0.05|0.014065|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|LSF|ROUND|250|LNNNN|85|56584.41|15115|15015|100|0|0|0|0|0|100|0|0|0|0.03|0.00738|-0.02|-0.00492|0.01|0.00246|0.11|0.02706|0.1|0.0246|4.065||||||||||||||||||||1|386|118|4729
T|UBSA|202609|LSF|ROUND|250|LNNYN|30|12043|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSF|ROUND|250|LNYYN|165|85651.76|22015|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002558|3.91|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LSF|ROUND|250|LYNYN|4|1514.92|404|0|100|0|100|0|0|0|0|0|0|0|0.1|0.028209|0.1|0.028209|0.1|0.028209|0.1|0.028209|0.1|0.028209|3.545|0.13|0.13|0.036671|1|0|||100|0|0||||||||104|0||||
T|UBSA|202609|LSGR|ODD|0|LNNYN|1|44.46|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSGR|ODD|0|LNYYN|466|22644.23|503|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000225|-0.005|-0.000112|-0.005|-0.000112|0.075|0.001686|0.105|0.00236|44.49|0.05|-0.01|-0.000225|-0.2|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|LSGR|ODD|0|LYNYN|8|767.36|17|0|17|0|17|0|0|0|0|0|0|0|0.028824|0.000638|0.025294|0.00056|0.017059|0.000378|0.020588|0.000456|0.007647|0.000169|45.148529|0.028824|0.028824|0.000638|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|LSGR|ODD|1000|LNNNN|1|3704.76|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSGR|ODD|1000|LNYYN|47|123638.14|2729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSGR|ODD|1000|LYNYN|1|3785.04|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSGR|ODD|250|LNYYN|30|19073.51|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSGR|ODD|250|LYNYN|1|405.45|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSGR|ROUND|1000|LNNNN|20|91579.19|2034|2034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSGR|ROUND|1000|LNNYN|127|572198|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSGR|ROUND|1000|LNYYN|86|389019|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSGR|ROUND|10000|LNYYN|29|338191.8|7444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSGR|ROUND|20000|LNYYN|7|175403.8|3864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSGR|ROUND|5000|LNYYN|39|284903.81|6294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSGR|ROUND|5000|LYNYN|4|35652.4|790|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00067|0.03|0.00067|0.03|0.00067|0.02|0.000447|0.09|0.00201|44.785|0.03|0.03|0.00067|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|LSPD|ODD|0|LNNNN|2|456.66|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|48|
T|UBSA|202609|LSPD|ODD|0|LNNYN|1066|45470.46|4658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSPD|ODD|0|LNYYN|3014|187473.77|18995|0|131|0|123|0|8|0|0|0|0|0|0|0|0.000076|0.000008|-0.000305|-0.000031|-0.004198|-0.000422|-0.008626|-0.000868|9.938817|0.010153|0|0|0|131|0.005076|0.061069|0||0||||||||134|0|52|0|0|0.061069
T|UBSA|202609|LSPD|ODD|0|LYNNN|1|215.16|22|0|22|0|0|0|0|22|0|0|0|0|0.01|0.001023|0.01|0.001023|0.05|0.005115|0.05|0.005115|0.05|0.005115|9.775|0.01|0.01|0.001023|1|0|||22|543|0||||||||22|0||||
T|UBSA|202609|LSPD|ODD|0|LYNYN|431|22738.19|2288|0|541|0|541|0|0|0|0|0|0|0|0.008392|0.000845|0.009612|0.000967|0.009131|0.000919|0.00732|0.000737|0.010333|0.00104|9.934917|0.010018|0.008725|0.000878|0.870849|70|0.005|0|471|0|0||||||||713|0||||
T|UBSA|202609|LSPD|ODD|1000|LNNYN|1|1024.32|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSPD|ODD|1000|LNYYN|2|2046.68|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSPD|ODD|1000|LYNYN|2|2013.32|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSPD|ODD|250|LNNNN|10|6758.27|697|494|203|0|0|0|0|83|120|0|0|0|-0.01|-0.001044|-0.001823|-0.00019|-0.001823|-0.00019|-0.003103|-0.000324|-0.003103|-0.000324|9.582685||||||||||||||||||||3|255|136|3064.679803
T|UBSA|202609|LSPD|ODD|250|LNNYN|88|59868.14|6168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSPD|ODD|250|LNYYN|1101|596213.74|60045|0|195|0|195|0|0|0|0|0|0|0|0|0|-0.003179|-0.000322|-0.006359|-0.000645|-0.00441|-0.000447|-0.00759|-0.00077|9.859|0.01|0|0|0|195|0.005|0|0||0||||||||239|0|4|0|0|0
T|UBSA|202609|LSPD|ODD|250|LYNNN|1|673.44|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSPD|ODD|250|LYNYN|190|103552.3|10496|0|1406|0|1363|0|43|0|0|0|0|0|0.00899|0.000914|0.009026|0.000918|0.010114|0.001028|0.01096|0.001114|0.012525|0.001273|9.836177|0.010676|0.010313|0.001048|0.966023|51|0.005|0|1355|0.031734|0||||||||3287|0||||
T|UBSA|202609|LSPD|ROUND|1000|LNNNN|63|160218|16400|16332|68|0|0|0|0|68|0|0|0|0|-0.07|-0.007147|-0.09|-0.009188|-0.08|-0.008167|0.09|0.009188|0.22|0.02246|9.795||||||||||||||||||||1|1002|1002|267
T|UBSA|202609|LSPD|ROUND|1000|LNNYN|2102|2733629.95|272333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSPD|ROUND|1000|LNYYN|1182|1741858.08|172759|0|1288|0|1283|0|5|0|0|0|0|0|-0.001553|-0.000156|0|0|-0.002609|-0.000262|-0.003106|-0.000311|0.000761|0.000076|9.970326|0.01|0|0|0|1288|0.005|0.003882|0||0||||||||2533|0|13|0|0|0.003882
T|UBSA|202609|LSPD|ROUND|1000|LYNYN|212|348934|34788|0|5971|0|5520|0|451|0|0|0|0|0|0.00798|0.000791|0.007858|0.000779|0.008804|0.000873|0.007771|0.000771|0.013395|0.001328|10.08287|0.010268|0.009732|0.000965|0.947806|320|0.005|0|5651|0.079809|0||||||||16211|0||||
T|UBSA|202609|LSPD|ROUND|10000|LNNNN|3|30870|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSPD|ROUND|10000|LNNYN|4|61143.32|6146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSPD|ROUND|10000|LNYYN|30|328574.03|33546|0|496|0|496|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007258|0.000746|0.012742|0.001309|9.732258|0.01|0|0|0|496|0.005|0|0||0||||||||2439|0|2|0|0|0
T|UBSA|202609|LSPD|ROUND|10000|LYNYN|14|169146.97|16844|0|2198|0|1650|0|548|0|0|0|0|0|0.002998|0.000303|-0.001078|-0.000109|0.005655|0.000571|0.016101|0.001627|0.036037|0.003641|9.898255|0.010478|0.009113|0.000921|0.869735|300|0.005|0|1898|0.288725|0||||||||6500|0||||
T|UBSA|202609|LSPD|ROUND|20000|LNNYN|8|292734.18|29445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSPD|ROUND|20000|LNYYN|1|23423.1|2395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSPD|ROUND|20000|LYNYN|14|500339.75|50681|0|1939|0|1939|0|0|0|0|0|0|0|0.004461|0.000444|0.004461|0.000444|0.001934|0.000193|0.013785|0.001373|0.052032|0.005183|10.039801|0.01|0.007287|0.000726|0.728726|526|0.005|0|1413|0|0||||||||15000|0||||
T|UBSA|202609|LSPD|ROUND|250|LNNYN|3897|3779249.26|389702|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003085|-0.03|-0.003085|-0.03|-0.003085|-0.03|-0.003085|-0.21|-0.021594|9.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|LSPD|ROUND|250|LNYYN|574|555617.58|57408|0|822|0|722|0|100|0|0|0|0|0|-0.00365|-0.000373|-0.00365|-0.000373|0.00365|0.000373|0.00365|0.000373|0.024331|0.002485|9.789842|0.014866|0|0|0|822|0.007433|0.121655|0||0||||||||900|0|9|100|100|0.121655
T|UBSA|202609|LSPD|ROUND|250|LYNYN|191|185125.28|19102|0|1717|0|1607|0|110|0|0|0|0|0|0.006226|0.000644|0.004857|0.000503|0.00424|0.000439|0.00654|0.000677|-0.010082|-0.001043|9.662825|0.010087|0.010087|0.001044|1|0|||1717|0.064065|0||||||||4700|0||||
T|UBSA|202609|LSPD|ROUND|5000|LNNNN|22|213330|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|LSPD|ROUND|5000|LNNYN|5|33350|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSPD|ROUND|5000|LNYYN|27|192102.92|19485|0|1082|0|1082|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017079|0.001751|9.754741|0.01|0|0|0|1082|0.005|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|LSPD|ROUND|5000|LYNYN|18|130900.16|13268|0|546|0|546|0|0|0|0|0|0|0|-0.019414|-0.001976|-0.020037|-0.00204|-0.038407|-0.00391|-0.038864|-0.003957|-0.036667|-0.003733|9.822491|0.01|0.01|0.001018|1|0|||546|0|0||||||||8262|0||||
T|UBSA|202609|LSPD|ROUND|50000|LNNYN|2|157248.15|16095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSPD|ROUND|50000|LYNYN|1|67392|6912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LST|ODD|0|LNYYN|6|619.03|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LST|ODD|0|LYNYN|2|190.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LST|ODD|1000|LNNNN|3|11044.02|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LST|ODD|1000|LNNYN|4|8095.24|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LST|ODD|1000|LNYYN|3|5561.37|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LST|ODD|250|LNNYN|1|801.21|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LST|ODD|250|LNYYN|4|2715.1|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LST|ODD|250|LYNYN|1|333.34|7|0|7|0|7|0|0|0|0|0|0|0|0.09|0.001888|0.09|0.001888|0.12|0.002518|0.11|0.002308|0.13|0.002727|47.665|0.09|0.09|0.001888|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|LST|ROUND|1000|LNNNN|45|214626.34|4524|4524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|LST|ROUND|1000|LNNYN|72|340917|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LST|ROUND|1000|LNYNN|1|4788|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LST|ROUND|1000|LNYYN|73|345373|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LST|ROUND|10000|LNYYN|64|966864.66|20316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LST|ROUND|10000|LYNYN|1|14863.68|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LST|ROUND|20000|LNYYN|23|554284.07|11621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LST|ROUND|20000|LYNYN|1|37616|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LST|ROUND|5000|LNYYN|58|533352.06|11218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSTA|ODD|0|LNNYN|135|2709.21|1649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSTA|ODD|0|LNYYN|5549|299647.38|201469|0|441|0|441|0|0|0|0|0|0|0|0.013424|0.008143|0.0161|0.009766|0.039025|0.023673|-0.01542|-0.009354|0.006553|0.003975|1.648515|0.046236|0.011746|0.007125|0.254046|441|0.017245|0|0||0||||||||584|0|26|0|0|0
T|UBSA|202609|LSTA|ODD|0|LYNYN|153|6102.48|3755|0|671|0|671|0|0|0|0|0|0|0|0.028107|0.017023|0.031818|0.019271|0.03079|0.018648|0.011058|0.006697|0.024784|0.01501|1.651133|0.030641|0.028107|0.017023|0.917315|85|0.01|0|586|0|0||||||||695|0||||
T|UBSA|202609|LSTA|ROUND|0|LNNYN|302|51139.82|30341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSTA|ROUND|0|LNYYN|4520|800416.21|477750|0|5143|0|4791|0|352|0|0|0|0|0|0.00544|0.003052|0.012156|0.006819|0.082115|0.04606|0.151631|0.085054|0.234221|0.13138|1.782776|0.046376|0.00441|0.002474|0.09509|5143|0.020983|0.068443|0||0||||||||5284|0|52|0|0|0.068443
T|UBSA|202609|LSTA|ROUND|0|LYNYN|327|56699.43|32813|0|4200|0|4100|0|100|0|0|0|0|0|0.036429|0.021221|0.036667|0.021359|0.07119|0.04147|0.116429|0.067822|0.158333|0.092233|1.716667|0.043333|0.038571|0.022469|0.89011|500|0.022|0|3600|0.027778|100|0.01|0||||||4200|0||||
T|UBSA|202609|LSTA|ROUND|1000|LNNNN|81|154819.24|98077|97553|524|0|0|0|0|0|0|0|0|524|-0.14|-0.085106|-0.14|-0.085106|-0.130458|-0.079306|-0.130458|-0.079306|-0.130458|-0.079306|1.645||||||||||||||||||||2|700|0|3921725.122137
T|UBSA|202609|LSTA|ROUND|1000|LNNYN|8|17219.48|9769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSTA|ROUND|1000|LNYYN|52|110391.63|61153|0|1200|0|1200|0|0|0|0|0|0|0|-0.0075|-0.00436|-0.015|-0.008721|-0.0025|-0.001453|0.011667|0.006783|0.061667|0.035853|1.72|0.02|0|0|0|1200|0.01|0|0||0||||||||1400|700|3|0|0|0
T|UBSA|202609|LSTA|ROUND|1000|LYNYN|30|64500.58|38592|0|2597|0|2197|0|400|0|0|0|0|0|-0.013123|-0.008157|-0.009734|-0.00605|0.017251|0.010722|0.031498|0.019578|-0.000462|-0.000287|1.608856|0.043489|0.039099|0.024302|0.899061|1020|0.011471|0.196078|977|0.204708|600|0.01|0||||||4800|0||||
T|UBSA|202609|LSTA|ROUND|10000|LNYYN|2|20911.98|11243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSTA|ROUND|250|LNNNN|16|8820.24|5458|5458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LSTA|ROUND|250|LNNYN|93|36752.59|21295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSTA|ROUND|250|LNYYN|1474|546202.86|324967|0|5568|0|5568|0|0|0|0|0|0|0|0.004459|0.002423|0.016791|0.009122|0.114978|0.062467|0.238703|0.129687|0.360232|0.195713|1.840614|0.05032|0.007331|0.003983|0.145692|5418|0.022089|0|150|0|0||||||||6078|1099|29|0|0|0
T|UBSA|202609|LSTA|ROUND|250|LYNYN|86|41937.58|24316|0|1921|0|1921|0|0|0|0|0|0|0|-0.00189|-0.001241|0.002166|0.001423|0.013097|0.008605|-0.001999|-0.001313|-0.015424|-0.010134|1.522069|0.02874|0.024987|0.016416|0.869408|421|0.008563|0|1500|0|0||||||||2276|700||||
T|UBSA|202609|LSTA|ROUND|5000|LNNYN|6|39044.24|19408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSTA|ROUND|5000|LNYYN|12|78589.24|43150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSTA|ROUND|5000|LYNYN|2|12842.2|8896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LSTB|ROUND|1000|LNNNN|17|41602|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSTR|ODD|0|LNNNN|1776|312859.75|1776|1775|1|0|0|0|0|0|0|1|0|0|-0.12|-0.000671|-0.12|-0.000671|-0.12|-0.000671|-0.08|-0.000447|1.36|0.007606|178.8||||||||||||||||||||1|94|3|20905
T|UBSA|202609|LSTR|ODD|0|LNNYN|98|16789.39|98|0|2|0|2|0|0|0|0|0|0|0|-0.2|-0.001203|-0.2|-0.001203|-0.205|-0.001233|-0.075|-0.000451|0.16|0.000962|166.3||||||||||||||||||||2|0|0|0
T|UBSA|202609|LSTR|ODD|0|LNYNN|1|177.51|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000056|0.01|0.000056|0.02|0.000113|0.07|0.000394|0.07|0.000394|177.515|0.13|0.01|0.000056|0.076923|1|0.06|38|0||0||||||||1|0|1|1|1|38
T|UBSA|202609|LSTR|ODD|0|LNYYN|6407|1100975.1|6407|0|159|0|156|0|3|0|0|0|0|0|0.177673|0.001035|0.176478|0.001028|0.184906|0.001078|0.157044|0.000915|0.073459|0.000428|171.602421|0.481824|0.177736|0.001036|0.368881|159|0.152044|0.018868|0||0||||||||159|0|159|0|0|0.018868
T|UBSA|202609|LSTR|ODD|0|LYNNN|1|177.61|1|0|1|0|1|0|0|0|0|0|0|0|0.11|0.000619|0.11|0.000619|-0.31|-0.001745|0.36|0.002027|0.94|0.005292|177.615|0.01|0.55|0.003097|55|0|||0||1|0.27|0||||||1|0||||
T|UBSA|202609|LSTR|ODD|0|LYNYN|57|9725.25|57|0|38|0|38|0|0|0|0|0|0|0|0.327105|0.001919|0.314737|0.001847|0.184211|0.001081|0.1|0.000587|0.108421|0.000636|170.423947|0.441053|0.348421|0.002044|0.789976|11|0.16|0|27|0|0||||||||38|0||||
T|UBSA|202609|LSTR|ODD|1000|LNNNN|206|842107.31|4946|4860|86|0|0|0|0|28|0|29|29|0|0.210116|0.001223|-0.201628|-0.001174|-0.208372|-0.001213|-0.146279|-0.000851|-0.639884|-0.003724|171.80564||||||||||||||||||||3|300|40|27276.104651
T|UBSA|202609|LSTR|ODD|1000|LNNYN|105|232224.04|1362|0|52|0|46|0|6|0|0|0|0|0|-0.121154|-0.000715|-0.080962|-0.000478|-0.129038|-0.000761|-0.085769|-0.000506|0.602885|0.003557|169.504231||||||||||||||||||||5|0|0|0.115385
T|UBSA|202609|LSTR|ODD|1000|LNYNN|16|73600.46|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|29|
T|UBSA|202609|LSTR|ODD|1000|LNYYN|6436|14092994.89|81778|0|1291|0|1243|0|48|0|0|0|0|0|0.134802|0.000788|0.13574|0.000793|0.126421|0.000739|0.143857|0.00084|0.059117|0.000345|171.160147|0.599985|0.135492|0.000792|0.225826|1291|0.232246|0.03718|0||0||||||||1414|0|105|0|0|0.03718
T|UBSA|202609|LSTR|ODD|1000|LYNYN|140|335620.88|1978|0|1670|0|1638|0|32|0|0|0|0|0|0.221665|0.001312|0.224479|0.001328|0.196862|0.001165|0.130228|0.000771|0.062527|0.00037|169.012889|0.322952|0.24391|0.001443|0.755252|1079|0.061168|0.02317|591|0.011844|0||||||||1693|0||||
T|UBSA|202609|LSTR|ODD|10000|LNNNN|15|197248.6|1142|1142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202609|LSTR|ODD|10000|LNNYN|117|1856267.23|10934|0|96|0|96|0|0|0|0|0|0|0|-0.1|-0.000574|-0.1|-0.000574|-0.1|-0.000574|0.44|0.002524|0.94|0.005392|174.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|LSTR|ODD|10000|LNYNN|1|13143.44|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSTR|ODD|10000|LNYYN|1210|16411531.22|96143|0|948|0|941|0|7|0|0|0|0|0|0.257226|0.001521|0.261941|0.001549|0.258017|0.001526|0.021772|0.000129|0.370886|0.002193|169.125353|0.728302|0.259662|0.001535|0.356531|948|0.23432|0.007384|0||0||||||||1666|0|21|0|0|0.007384
T|UBSA|202609|LSTR|ODD|10000|LYNYN|28|381542.34|2256|0|828|0|828|0|0|0|0|0|0|0|0.214384|0.001266|0.213877|0.001263|0.213237|0.001259|0.191353|0.00113|0.0732|0.000432|169.327156|0.25936|0.220761|0.001304|0.851176|370|0.043189|0|458|0|0||||||||1218|0||||
T|UBSA|202609|LSTR|ODD|250|LNNNN|15|8055.58|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|LSTR|ODD|250|LNNYN|87|59544.79|351|0|4|0|4|0|0|0|0|0|0|0|-0.15|-0.000855|-0.15|-0.000855|-0.29|-0.001653|-0.285|-0.001625|0.385|0.002195|175.42||||||||||||||||||||2|0|0|0
T|UBSA|202609|LSTR|ODD|250|LNYYN|9387|4931532.13|28743|0|515|0|497|0|18|0|0|0|0|0|0.146699|0.000852|0.143922|0.000836|0.172136|0.001|0.204369|0.001187|0.178369|0.001036|172.20368|0.534388|0.14466|0.00084|0.270702|515|0.194864|0.034951|0||0||||||||525|0|189|0|0|0.034951
T|UBSA|202609|LSTR|ODD|250|LYNYN|135|68788.61|403|0|291|0|291|0|0|0|0|0|0|0|0.413436|0.002426|0.399863|0.002346|0.400756|0.002351|0.353058|0.002071|0.283711|0.001665|170.437784|0.495704|0.415017|0.002435|0.837227|121|0.097025|0|170|0|0||||||||291|0||||
T|UBSA|202609|LSTR|ODD|5000|LNNNN|5|33809.06|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|31|
T|UBSA|202609|LSTR|ODD|5000|LNNYN|171|1271530.07|7417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSTR|ODD|5000|LNYNN|2|13818.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSTR|ODD|5000|LNYYN|1612|11560595.44|67728|0|703|0|647|0|56|0|0|0|0|0|0.05697|0.000334|0.07175|0.00042|0.099744|0.000584|0.134879|0.00079|-0.163016|-0.000955|170.733065|0.30192|0.048321|0.000283|0.160047|703|0.126799|0.079659|0||0||||||||837|0|19|0|0|0.079659
T|UBSA|202609|LSTR|ODD|5000|LYNNN|1|6097.7|35|0|35|0|35|0|0|0|0|0|0|0|-0.2|-0.001145|-0.56|-0.003206|0.53|0.003034|0.36|0.002061|0.25|0.001431|174.69|0.94|0.94|0.005381|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|LSTR|ODD|5000|LYNYN|43|300178.24|1775|0|1004|0|936|0|68|0|0|0|0|0|0.171892|0.001014|0.176066|0.001039|0.101793|0.000601|0.129482|0.000764|0.111534|0.000658|169.48504|0.267211|0.224044|0.001322|0.838452|554|0.039116|0.061372|450|0.075556|0||||||||1265|0||||
T|UBSA|202609|LSTR|ROUND|10000|LNNNN|586|10106133|58600|58277|323|0|0|0|0|0|100|101|122|0|0.055666|0.000323|0.00613|0.000036|-0.058885|-0.000342|-0.235356|-0.001367|-0.414396|-0.002407|172.195232||||||||||||||||||||5|2679|803|31312.34531
T|UBSA|202609|LSTR|ROUND|10000|LNNYN|4104|69987446.97|410419|0|310|0|210|0|100|0|0|0|0|0|0.065161|0.000386|0.229677|0.001359|0.252258|0.001492|0.277742|0.001643|0.062903|0.000372|169.017419||||||||||||||||||||4|0|0|0.322581
T|UBSA|202609|LSTR|ROUND|10000|LNYNN|39|672428|3900|3800|100|0|0|0|0|0|0|100|0|0|-0.02|-0.000116|-0.02|-0.000116|-0.03|-0.000174|0.07|0.000405|0.27|0.001563|172.695|0.23|0.11|0.000637|0.478261|100|0.06|16990|0||0||||||||100|0|1|699|15|16990
T|UBSA|202609|LSTR|ROUND|10000|LNYYN|9136|157172052.63|918055|0|6940|0|6940|0|0|0|0|0|0|0|0.024184|0.000141|0.021193|0.000124|0.049682|0.00029|0.139732|0.000817|0.242906|0.00142|171.088591|0.490419|0.01454|0.000085|0.029649|6940|0.237939|0|0||0||||||||8332|0|83|0|0|0
T|UBSA|202609|LSTR|ROUND|10000|LYNYN|78|1332366.64|7834|0|2653|0|2550|0|103|0|0|0|0|0|0.176231|0.001034|0.167444|0.000982|0.152507|0.000895|0.048892|0.000287|-0.005827|-0.000034|170.487704|0.273132|0.217199|0.001274|0.795217|1936|0.040209|0|644|0.046584|73|0.05|1||||||3632|0||||
T|UBSA|202609|LSTR|ROUND|20000|LNNNN|181|6454766.04|37875|37644|231|0|0|0|0|31|0|0|200|0|-0.188182|-0.001135|-0.188182|-0.001135|-0.176104|-0.001062|-0.11303|-0.000681|-0.064242|-0.000387|165.856732||||||||||||||||||||2|1327|747|51324.294372
T|UBSA|202609|LSTR|ROUND|20000|LNNYN|155|3779729.46|22209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSTR|ROUND|20000|LNYNN|2|75115.65|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSTR|ROUND|20000|LNYYN|7081|168754088.61|992071|0|2961|0|2900|0|61|0|0|0|0|0|0.151604|0.00089|0.153968|0.000903|0.054154|0.000318|0.052763|0.00031|-0.051722|-0.000303|170.431662|0.522378|0.11952|0.000701|0.228801|2961|0.201429|0.020601|0||0||||||||3191|458|22|0|0|0.020601
T|UBSA|202609|LSTR|ROUND|20000|LYNYN|24|781256.76|4572|0|2193|0|2193|0|0|0|0|0|0|0|0.288801|0.001686|0.280593|0.001638|0.190287|0.001111|0.106799|0.000623|-0.17824|-0.00104|171.337177|0.426676|0.297045|0.001734|0.696185|2081|0.068304|0|112|0|0||||||||2003|400||||
T|UBSA|202609|LSTR|ROUND|200000|LNNYN|34|13549215.44|79383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSTR|ROUND|200000|LNYYN|44|16331429.82|95189|0|898|0|898|0|0|0|0|0|0|0|-0.809109|-0.004829|-0.442851|-0.002643|-0.462918|-0.002763|-0.716815|-0.004279|-1.119042|-0.006679|167.535345|1.255457|-0.003341|-0.00002|-0.002661|898|0.629399|0|0||0||||||||700|298|2|0|0|0
T|UBSA|202609|LSTR|ROUND|200000|LYNYN|8|3704021.38|22113|0|4244|0|3766|0|478|0|0|0|0|0|0.20176|0.0012|0.404291|0.002405|0.28426|0.001691|0.320361|0.001906|-0.281887|-0.001677|168.079597|0.78648|0.669458|0.003983|0.851208|2170|0.114433|0|2074|0.230473|0||||||||2000|2244||||
T|UBSA|202609|LSTR|ROUND|50000|LNNYN|72|8629926.79|50254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LSTR|ROUND|50000|LNYYN|718|59738412.22|347771|0|913|0|913|0|0|0|0|0|0|0|0.267273|0.001561|0.274524|0.001603|-0.141413|-0.000826|-0.119211|-0.000696|-0.18609|-0.001087|171.251599|0.393625|0.270493|0.00158|0.687183|913|0.061566|0|0||0||||||||800|436|4|0|0|0
T|UBSA|202609|LSTR|ROUND|50000|LYNYN|28|2793646.91|16360|0|7503|0|6683|0|820|0|0|0|0|0|0.193684|0.001138|0.122872|0.000722|0.073545|0.000432|0.070067|0.000412|-0.057269|-0.000336|170.206507|0.293921|0.268721|0.001579|0.914261|4668|0.040446|0.08569|2371|0.17714|464|0.203147|0||||||6315|2390||||
T|UBSA|202609|LSVD|ODD|0|LNYYN|7|253.6|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LSVD|ODD|1000|LYNYN|2|3043.61|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTAX|ODD|1000|LNNNN|2|2739.63|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTAX|ODD|250|LNNNN|2|1684.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTAX|ROUND|1000|LNNNN|5|11870|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTBR|ODD|0|LNNNN|6|45.05|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTBR|ODD|0|LNNYN|1120|34618.11|4978|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.001291|-0.01|-0.001291|0.02|0.002582|0.02|0.002582|0.11|0.014203|7.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|LTBR|ODD|0|LNYYN|6814|277069.16|40130|0|1303|0|1283|0|20|0|0|0|0|0|0.000307|0.000044|0.000376|0.000054|0.002832|0.000409|0.009064|0.001309|0.020629|0.002979|6.924973|0.014858|0.000299|0.000043|0.020145|1303|0.007279|0.015349|0||0||||||||1379|0|286|0|0|0.015349
T|UBSA|202609|LTBR|ODD|0|LYNNN|2|15.06|2|0|2|0|1|0|1|0|0|0|0|0|0.02|0.002659|0.01|0.001329|0.02|0.002659|0.02|0.002659|0.02|0.002659|7.5225|0.015|0.015|0.001994|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202609|LTBR|ODD|0|LYNYN|1178|41637.18|6142|0|1680|0|1642|0|38|0|0|0|0|0|0.013089|0.001912|0.013393|0.001956|0.012857|0.001878|0.007292|0.001065|0.009798|0.001431|6.847268|0.014357|0.013935|0.002035|0.970564|73|0.005411|0|1605|0.023676|2|0.02|0||||||1829|0||||
T|UBSA|202609|LTBR|ODD|250|LNNYN|78|31938.44|4617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTBR|ODD|250|LNYYN|807|337751.42|48669|0|233|0|233|0|0|0|0|0|0|0|0.016395|0.002282|0.018627|0.002592|0.011373|0.001583|0.03515|0.004892|0.006695|0.000932|7.185901|0.016266|0|0|0|233|0.008133|0|0||0||||||||264|0|5|0|0|0
T|UBSA|202609|LTBR|ODD|250|LYNYN|192|81930.59|12169|0|1810|0|1735|0|75|0|0|0|0|0|0.011039|0.001598|0.010492|0.001519|0.012055|0.001745|0.004525|0.000655|0.000044|0.000006|6.907453|0.013105|0.011575|0.001676|0.883221|178|0.007781|0|1632|0.045956|0||||||||2688|0||||
T|UBSA|202609|LTBR|ROUND|1000|LNNNN|23|30608|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LTBR|ROUND|1000|LNNYN|2127|2955664.55|425832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTBR|ROUND|1000|LNYYN|657|955468.67|138456|0|2031|0|1931|0|100|0|0|0|0|0|-0.001059|-0.000155|-0.001059|-0.000155|-0.001969|-0.000289|-0.003929|-0.000576|-0.012181|-0.001786|6.820295|0.013501|0|0|0|2031|0.00675|0.049237|0||0||||||||3488|100|15|0|0|0.049237
T|UBSA|202609|LTBR|ROUND|1000|LYNYN|110|198710.26|28805|0|6103|0|6092|0|11|0|0|0|0|0|0.012246|0.001793|0.011575|0.001695|0.005989|0.000877|0.002725|0.000399|0.011919|0.001745|6.829702|0.019518|0.017552|0.00257|0.899261|600|0.01|0|5503|0.001999|0||||||||11448|264||||
T|UBSA|202609|LTBR|ROUND|10000|LNNYN|4|62211.37|9451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTBR|ROUND|10000|LNYYN|7|87981.55|12552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTBR|ROUND|10000|LYNYN|6|90118.4|13413|0|1940|0|1940|0|0|0|0|0|0|0|-0.001753|-0.000262|-0.001753|-0.000262|0.006495|0.000971|0.001495|0.000223|-0.003711|-0.000555|6.69067|0.018247|0.001753|0.000262|0.096045|1600|0.01|0|340|0|0||||||||5700|400||||
T|UBSA|202609|LTBR|ROUND|20000|LNNYN|1|37807.9|5954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTBR|ROUND|20000|LNYYN|2|55573.68|8738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTBR|ROUND|20000|LYNYN|5|136476.72|21057|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.001572|-0.01|-0.001572|-0.01|-0.001572|-0.015|-0.002358|0.05|0.007862|6.36|0.01|0.01|0.001572|1|0|||22|0|0||||||||1800|0||||
T|UBSA|202609|LTBR|ROUND|250|LNNYN|2799|1942974.11|280069|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.011443|-0.11|-0.013986|-0.08|-0.010172|-0.07|-0.0089|0.05|0.006357|7.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|LTBR|ROUND|250|LNYYN|2192|1529937.11|222248|0|5643|0|5643|0|0|0|0|0|0|0|-0.000346|-0.00005|-0.000528|-0.000077|0.000576|0.000084|0.002189|0.000318|0.002559|0.000371|6.889732|0.017974|0|0|0|5643|0.008987|0|0||0||||||||6386|0|63|0|0|0
T|UBSA|202609|LTBR|ROUND|250|LYNYN|233|166087.43|23914|0|4315|0|4137|0|178|0|0|0|0|0|0.009367|0.001361|0.006051|0.000879|0.005555|0.000807|0.00337|0.00049|-0.000461|-0.000067|6.881886|0.015903|0.012542|0.001823|0.788691|850|0.008529|0.117647|3465|0.022511|0||||||||6175|27||||
T|UBSA|202609|LTBR|ROUND|5000|LNNNN|7|53860|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|LTBR|ROUND|5000|LNNYN|2|13839|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTBR|ROUND|5000|LNYYN|12|89788.2|13044|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001433|0.02|0.002865|6.98|0.02|0|0|0|300|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|LTBR|ROUND|5000|LYNYN|17|126440.48|18384|0|2052|0|2052|0|0|0|0|0|0|0|0.023709|0.003587|0.019254|0.002913|0.019308|0.002921|0.019332|0.002925|0.038558|0.005833|6.609788|0.02867|0.02867|0.004337|1|0|||2052|0|0||||||||3600|351||||
T|UBSA|202609|LTBR|ROUND|50000|LNNYN|1|55512.6|8411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTC|ODD|0|LNNNN|82|3378.54|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|LTC|ODD|0|LNNYN|424|30113.15|709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTC|ODD|0|LNYYN|5505|541241.1|12811|0|189|0|183|0|6|0|0|0|0|0|0.01381|0.000326|0.014921|0.000353|0.013175|0.000311|0.013069|0.000309|0.02582|0.00061|42.315582|0.075291|0.01418|0.000335|0.188335|189|0.030556|0.031746|0||0||||||||193|0|105|0|0|0.031746
T|UBSA|202609|LTC|ODD|0|LYNYN|196|14858.44|351|0|226|0|218|0|8|0|0|0|0|0|0.041504|0.000982|0.041504|0.000982|0.035265|0.000834|0.020531|0.000486|0.026726|0.000632|42.260996|0.047743|0.041814|0.000989|0.875811|29|0.023103|0.034483|197|0.035533|0||||||||226|0||||
T|UBSA|202609|LTC|ODD|1000|LNNNN|4|14918.76|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTC|ODD|1000|LNNYN|142|330899.77|7788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTC|ODD|1000|LNYYN|1789|3848044.29|90628|0|1318|0|1318|0|0|0|0|0|0|0|0.005797|0.000136|0.004021|0.000095|0.006024|0.000142|-0.005835|-0.000137|-0.019583|-0.00046|42.525364|0.061578|0.004863|0.000114|0.07898|1318|0.028357|0|0||0||||||||1476|0|31|0|0|0
T|UBSA|202609|LTC|ODD|1000|LYNYN|140|330368.73|7781|0|750|0|750|0|0|0|0|0|0|0|0.053187|0.001244|0.052453|0.001227|0.05048|0.001181|0.0374|0.000875|0.049347|0.001154|42.74348|0.064987|0.056747|0.001328|0.873205|222|0.013919|0|528|0|0||||||||1566|0||||
T|UBSA|202609|LTC|ODD|250|LNNYN|117|60839.57|1432|0|21|0|21|0|0|0|0|0|0|0|-0.03|-0.000705|-0.03|-0.000705|0.05|0.001176|0.06|0.001411|0.07|0.001646|42.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|LTC|ODD|250|LNYYN|3928|1915696.56|45207|0|514|0|476|0|38|0|0|0|0|0|0.011537|0.000272|0.011381|0.000268|0.009747|0.000229|0.034416|0.00081|0.056965|0.001341|42.478502|0.079611|0.011226|0.000264|0.141007|514|0.034193|0.07393|0||0||||||||589|0|47|0|0|0.07393
T|UBSA|202609|LTC|ODD|250|LYNYN|101|55630.49|1308|0|493|0|493|0|0|0|0|0|0|0|0.042535|0.001003|0.04215|0.000994|0.040243|0.000949|0.023915|0.000564|0.028093|0.000663|42.398925|0.05071|0.044503|0.00105|0.8776|120|0.01275|0|373|0|0||||||||560|0||||
T|UBSA|202609|LTC|ROUND|1000|LNNNN|275|1167401.31|27566|27566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1401|601|
T|UBSA|202609|LTC|ROUND|1000|LNNYN|7366|31334653.04|736890|0|730|0|730|0|0|0|0|0|0|0|0.004712|0.000111|0.015671|0.000368|0.026603|0.000625|0.010411|0.000244|0.026027|0.000611|42.582945||||||||||||||||||||9|0|0|0
T|UBSA|202609|LTC|ROUND|1000|LNYYN|4094|17445839.94|409894|0|3438|0|3438|0|0|0|0|0|0|0|0.002147|0.00005|0.000573|0.000013|-0.00429|-0.0001|0.021547|0.000504|0.03185|0.000745|42.725919|0.061757|0.00644|0.000151|0.104277|3438|0.027659|0|0||0||||||||4033|0|40|0|0|0
T|UBSA|202609|LTC|ROUND|1000|LYNYN|204|867112.36|20411|0|1986|0|1786|0|200|0|0|0|0|0|0.026088|0.000619|0.020886|0.000495|0.020715|0.000491|0.005629|0.000133|-0.031934|-0.000757|42.170549|0.038943|0.036032|0.000854|0.925265|400|0.0125|0.25|1475|0.067797|111|0.019009|0||||||2900|0||||
T|UBSA|202609|LTC|ROUND|10000|LNNYN|8|109461.83|2549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTC|ROUND|10000|LNYYN|110|1620480.4|38008|0|1809|0|1446|0|363|0|0|0|0|0|-0.007186|-0.000168|-0.003062|-0.000072|-0.003344|-0.000078|-0.017651|-0.000413|0.067092|0.00157|42.727927|0.081316|0.003112|0.000073|0.038273|1446|0.048918|0|363|1|0||||||||1979|73|7|363|363|0.200663
T|UBSA|202609|LTC|ROUND|10000|LYNYN|43|629941.62|14823|0|4235|0|4235|0|0|0|0|0|0|0|0.021967|0.000517|0.016274|0.000383|0.012878|0.000303|0.010758|0.000253|-0.007046|-0.000166|42.470133|0.036182|0.033566|0.00079|0.92769|306|0.019804|0|3877|0|52|0.01|0||||||9478|271||||
T|UBSA|202609|LTC|ROUND|20000|LNNNN|19|759663.3|17855|17855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|UBSA|202609|LTC|ROUND|20000|LNNYN|6|142930.11|3368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTC|ROUND|20000|LNYYN|55|1410577.83|33085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTC|ROUND|20000|LYNYN|35|860435.67|20203|0|2823|0|2823|0|0|0|0|0|0|0|-0.005841|-0.000137|-0.020174|-0.000475|-0.047141|-0.001109|-0.032933|-0.000775|-0.028062|-0.00066|42.50576|0.035119|0.035579|0.000837|1.013113|314|0.005|0|2287|0|222|0.01|0||||||8830|0||||
T|UBSA|202609|LTC|ROUND|200000|LNNYN|1|276445|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTC|ROUND|200000|LNYYN|72|19750884.26|468637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTC|ROUND|200000|LYNYN|1|210021.12|4944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTC|ROUND|5000|LNNNN|1|8612|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTC|ROUND|5000|LNNYN|228|1835614.86|42922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTC|ROUND|5000|LNYYN|763|5404417.51|126732|0|1653|0|1653|0|0|0|0|0|0|0|-0.013249|-0.000309|-0.013781|-0.000322|-0.029129|-0.00068|0.018258|0.000426|0.085027|0.001985|42.824812|0.109056|0.0049|0.000114|0.044933|1653|0.052078|0|0||0||||||||1916|100|11|0|0|0
T|UBSA|202609|LTC|ROUND|5000|LYNYN|68|551503.41|12990|0|4228|0|4028|0|200|0|0|0|0|0|0.012368|0.000291|0.013087|0.000308|0.003061|0.000072|-0.006452|-0.000152|-0.018117|-0.000427|42.461262|0.032491|0.028141|0.000663|0.866128|884|0.010402|0|3344|0.059809|0||||||||6694|45||||
T|UBSA|202609|LTC|ROUND|50000|LNNYN|6|691935.54|16289|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000705|0.05|0.001174|0.06|0.001409|0.07|0.001644|-0.04|-0.00094|42.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|LTC|ROUND|50000|LNYYN|33|3653705.17|86147|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.04|0.000937|0|0|0.07|0.00164|42.685|0.03|0.01|0.000234|0.333333|1300|0.01|0|0||0||||||||100|1200|1|0|0|0
T|UBSA|202609|LTC|ROUND|50000|LYNYN|15|1491887.93|35093|0|22|0|22|0|0|0|0|0|0|0|0.015|0.000355|0.01|0.000237|0.005|0.000118|0|0|-0.045|-0.001064|42.2775|0.025|0.035|0.000828|1.4|0|||11|0|11|0.01|0||||||1400|0||||
T|UBSA|202609|LTCC|ODD|0|LNNYN|3|236.89|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTCC|ODD|0|LNYYN|78|5800.63|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTCC|ODD|0|LYNYN|2|82.42|5|0|5|0|5|0|0|0|0|0|0|0|0.044|0.002673|0.042|0.002551|0.038|0.002308|0.05|0.003037|-0.032|-0.001944|16.462|0.044|0.044|0.002673|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|LTCC|ODD|1000|LNYYN|2|2461.2|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTCC|ODD|1000|LYNYN|2|2146.22|127|0|64|0|64|0|0|0|0|0|0|0|0.25|0.01443|0.25|0.01443|0.25|0.01443|0.17|0.009812|0.43|0.02482|17.325|0.25|0.25|0.01443|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|LTCC|ODD|250|LNNYN|1|416.07|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTCC|ODD|250|LNYYN|50|30465.48|1897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTCC|ROUND|1000|LNNNN|64|120375.48|8218|8218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTCC|ROUND|1000|LNNYN|106|177213|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTCC|ROUND|1000|LNYNN|1|4106.4|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTCC|ROUND|1000|LNYYN|69|134447.5|8477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTCC|ROUND|1000|LYNYN|8|19910.94|1249|0|200|0|200|0|0|0|0|0|0|0|0.05|0.003828|0.05|0.003828|0.05|0.003828|0.08|0.006126|0.05|0.003828|13.06|0.06|0.06|0.004594|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|LTCC|ROUND|10000|LYNYN|2|24193.36|1737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTCC|ROUND|20000|LYNYN|2|52366.52|3811|0|1900|0|1900|0|0|0|0|0|0|0|0.08|0.005288|0.08|0.005288|0.07|0.004627|0.09|0.005948|-0.01|-0.000661|15.13|0.08|0.08|0.005288|1|0|||1900|0|0||||||||1900|0||||
T|UBSA|202609|LTCC|ROUND|5000|LNYYN|7|47169|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTCC|ROUND|5000|LYNYN|7|49185|3000|0|1600|0|1100|0|500|0|0|0|0|0|0.054375|0.003234|0.054375|0.003234|0.04|0.002379|0.03375|0.002007|0.079375|0.00472|16.815|0.05625|0.05625|0.003345|1|0|||1600|0.3125|0||||||||2100|0||||
T|UBSA|202609|LTCC|ROUND|50000|LYNYN|2|117137.64|7729|0|2000|0|2000|0|0|0|0|0|0|0|0.07|0.004631|0.07|0.004631|0.04|0.002646|0.05|0.003308|-0.07|-0.004631|15.115|0.07|0.07|0.004631|1|0|||2000|0|0||||||||3400|0||||
T|UBSA|202609|LTGO|ODD|0|LNNNN|1035|23686.01|1035|1033|2|0|0|0|0|0|1|1|0|0|-0.14|-0.006165|-0.14|-0.006165|-0.11|-0.004844|-0.145|-0.006385|-0.085|-0.003743|22.71||||||||||||||||||||2|28|3|16403.5
T|UBSA|202609|LTGO|ODD|0|LNNYN|1343|126302.21|5532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTGO|ODD|0|LNYNN|10|693.34|31|29|2|0|1|0|0|1|0|0|0|0|0|0|-0.005|-0.000221|-0.075|-0.003317|-0.15|-0.006633|-0.16|-0.007076|22.6125|0.195|0|0|0|2|0.0975|31.5|0||0||||||||2|0|2|25|15|31.5
T|UBSA|202609|LTGO|ODD|0|LNYYN|10650|858459.01|39621|0|537|0|530|0|7|0|0|0|0|0|0.026797|0.001239|0.025903|0.001197|0.025996|0.001202|-0.000484|-0.000022|0.030503|0.00141|21.631285|0.341266|0.027505|0.001272|0.080596|537|0.156881|0.013035|0||0||||||||537|0|157|0|0|0.013035
T|UBSA|202609|LTGO|ODD|0|LYNYN|476|19136.68|888|0|500|0|490|0|10|0|0|0|0|0|0.25716|0.011632|0.25268|0.011429|0.24836|0.011234|0.2396|0.010838|0.22302|0.010088|22.10801|0.38434|0.25672|0.011612|0.66795|420|0.075964|0.019048|80|0.025|0||||||||522|0||||
T|UBSA|202609|LTGO|ODD|1000|LNNNN|4|4558.5|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTGO|ODD|1000|LNNYN|2526|4239875.45|183954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTGO|ODD|1000|LNYNN|6|7328.5|318|268|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001715|-0.01|-0.000429|-0.04|-0.001715|23.325|0.15|0|0|0|50|0.075|0|0||0||||||||50|0|1|164|25|0
T|UBSA|202609|LTGO|ODD|1000|LNYYN|6432|10168443.51|452436|0|2096|0|2056|0|40|0|0|0|0|0|0.207109|0.009915|0.139537|0.00668|0.174804|0.008369|0.189919|0.009092|0.135782|0.0065|20.88822|0.381794|0.205749|0.00985|0.538901|2096|0.088022|0.019084|0||0||||||||2339|0|34|0|0|0.019084
T|UBSA|202609|LTGO|ODD|1000|LYNYN|36|55902.52|2681|0|1122|0|1050|0|72|0|0|0|0|0|0.135187|0.006326|0.139127|0.006511|0.154831|0.007246|0.169118|0.007914|-0.000214|-0.00001|21.369158|0.204198|0.163806|0.007666|0.802191|659|0.034385|0|463|0.155508|0||||||||1267|0||||
T|UBSA|202609|LTGO|ODD|250|LNNYN|899|539148.17|24413|0|20|0|20|0|0|0|0|0|0|0|-0.55|-0.023702|-0.33|-0.014221|-0.33|-0.014221|-0.34|-0.014652|-0.41|-0.017669|23.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|LTGO|ODD|250|LNYNN|2|788.95|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|10|
T|UBSA|202609|LTGO|ODD|250|LNYYN|7846|4333262.86|201190|0|2021|0|1916|0|105|0|0|0|0|0|0.121489|0.00605|0.121227|0.006037|0.105477|0.005253|0.078159|0.003893|0.110148|0.005486|20.079285|0.291841|0.121687|0.00606|0.416965|2021|0.085077|0.051954|0||0||||||||2110|0|70|0|0|0.051954
T|UBSA|202609|LTGO|ODD|250|LYNYN|69|40866.19|2018|0|803|0|743|0|60|0|0|0|0|0|0.133574|0.006515|0.151233|0.007377|0.114284|0.005574|0.088618|0.004322|0.065878|0.003213|20.501793|0.183064|0.141768|0.006915|0.774422|442|0.037511|0.027149|361|0.132964|0||||||||962|0||||
T|UBSA|202609|LTGO|ROUND|1000|LNNNN|174|478312.14|21042|20742|300|0|0|0|0|0|100|200|0|0|-0.2436|-0.010555|-0.17|-0.007366|0.053333|0.002311|-0.08|-0.003466|0.143333|0.00621|23.08||||||||||||||||||||2|1409|602|12186.52
T|UBSA|202609|LTGO|ROUND|1000|LNNYN|4583|10911623.65|489516|0|600|0|600|0|0|0|0|0|0|0|-0.073333|-0.003209|-0.006667|-0.000292|-0.068333|-0.00299|0.065|0.002844|-0.105|-0.004595|22.8525||||||||||||||||||||5|0|0|0
T|UBSA|202609|LTGO|ROUND|1000|LNYNN|17|49999.65|2115|1715|400|0|100|0|0|0|0|0|300|0|0.65|0.026738|0.65|0.026738|0.485|0.019951|0.3875|0.01594|-0.255|-0.01049|24.31|1.72|0.57|0.023447|0.331395|400|0.575|65677.25|0||0||||||||300|100|3|634|116|65677.25
T|UBSA|202609|LTGO|ROUND|1000|LNYYN|28218|69459793.4|3066901|0|8158|0|7943|0|215|0|0|0|0|0|0.05525|0.0026|0.057152|0.002689|0.027222|0.001281|0.046889|0.002206|0.048829|0.002298|21.252719|0.321567|0.078753|0.003706|0.244905|8058|0.123286|0.026682|0||100|0.03|0||||||9543|100|87|0|0|0.026354
T|UBSA|202609|LTGO|ROUND|1000|LYNYN|90|213995.9|11240|0|2276|0|2076|0|200|0|0|0|0|0|0.219293|0.010489|0.235672|0.011272|0.24612|0.011772|0.15268|0.007303|0.073528|0.003517|20.90708|0.343256|0.290699|0.013904|0.846886|1834|0.032612|0.109051|442|0|0||||||||3268|20||||
T|UBSA|202609|LTGO|ROUND|10000|LNNNN|34|415204.69|19360|19360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|592|0|
T|UBSA|202609|LTGO|ROUND|10000|LNNYN|107|1357058.28|60024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTGO|ROUND|10000|LNYNN|2|28290.6|1170|1170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|UBSA|202609|LTGO|ROUND|10000|LNYYN|1103|14446098.04|639481|0|6183|0|6183|0|0|0|0|0|0|0|-0.000042|-0.000002|-0.000042|-0.000002|0.045719|0.001929|0.023076|0.000973|0.004477|0.000189|23.705879|0.191755|-0.000042|-0.000002|-0.000219|6183|0.095898|0|0||0||||||||3500|2683|12|0|0|0
T|UBSA|202609|LTGO|ROUND|10000|LYNYN|9|128181.39|6728|0|650|0|650|0|0|0|0|0|0|0|0.065554|0.003004|0.054569|0.002501|-0.026877|-0.001232|-0.026769|-0.001227|-0.145523|-0.00667|21.818931|0.178631|0.168077|0.007703|0.940918|343|0.01|0|307|0|0||||||||1700|342||||
T|UBSA|202609|LTGO|ROUND|20000|LNNYN|44|1028129|46273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTGO|ROUND|20000|LNYNN|1|23970|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTGO|ROUND|20000|LNYYN|898|21036739.42|950848|0|286|0|286|0|0|0|0|0|0|0|-0.01|-0.000604|-0.01|-0.000604|-0.01|-0.000604|-0.01|-0.000604|-0.27|-0.016295|16.57|0.02|0|0|0|286|0.01|0|0||0||||||||100|186|1|0|0|0
T|UBSA|202609|LTGO|ROUND|20000|LYNYN|1|20538|900|0|2|0|2|0|0|0|0|0|0|0|0.07|0.003079|0.07|0.003079|0.07|0.003079|0.13|0.005718|-0.16|-0.007038|22.735|0.17|0.17|0.007477|1|0|||2|0|0||||||||100|0||||
T|UBSA|202609|LTGO|ROUND|5000|LNNNN|3|20757|900|881|19|0|0|0|0|0|0|19|0|0|-0.19|-0.008368|-0.19|-0.008368|0.92|0.04052|-0.01|-0.00044|-0.15|-0.006606|22.705||||||||||||||||||||1|300|300|23225
T|UBSA|202609|LTGO|ROUND|5000|LNNYN|206|1426445.51|62660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTGO|ROUND|5000|LNYNN|17|125523|5500|4400|1100|0|500|0|0|0|0|0|300|300|0.082764|0.003638|0.226527|0.009957|0.214582|0.009432|0.378745|0.016648|0.154945|0.006811|22.749545|0.41|0.129491|0.005692|0.315831|1100|0.140255|148153.85|0||0||||||||1200|0|4|1862|1655|148153.85
T|UBSA|202609|LTGO|ROUND|5000|LNYYN|1726|12163852.13|537656|0|1122|0|1122|0|0|0|0|0|0|0|-0.09025|-0.004773|-0.09025|-0.004773|0.110285|0.005832|0.01877|0.000993|-0.043601|-0.002306|18.910303|0.437255|-0.083119|-0.004395|-0.190094|1122|0.260187|0|0||0||||||||1418|71|5|0|0|0
T|UBSA|202609|LTGO|ROUND|5000|LYNYN|9|58584.57|2872|0|1012|0|1012|0|0|0|0|0|0|0|0.091996|0.004357|0.094832|0.004491|0.078132|0.003701|0.103429|0.004899|0.091887|0.004352|21.113977|0.152796|0.11501|0.005447|0.7527|734|0.026049|0|278|0|0||||||||887|411||||
T|UBSA|202609|LTGO|ROUND|50000|LNYYN|12|697508|32200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTGRU|ODD|0|LNNNN|9|399.47|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTGRU|ODD|0|LNYYN|21|212.48|21|0|4|0|4|0|0|0|0|0|0|0|0.23|0.022384|0.23|0.022384|0.23|0.022384|0.23|0.022384|0.23|0.022384|10.275|0.25|0.23|0.022384|0.92|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|LTGRU|ODD|0|LYNYN|6|60.39|6|0|3|0|3|0|0|0|0|0|0|0|0.42|0.041217|0.42|0.041217|0.42|0.041217|0.42|0.041217|0.42|0.041217|10.19|0.42|0.42|0.041217|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|LTGRU|ODD|250|LNNNN|5|2130.24|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTGRU|ODD|250|LYNYN|1|508|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTGRU|ROUND|1000|LNNNN|46|46703|4600|4596|4|0|0|0|0|0|0|0|1|3|-0.23|-0.022384|-0.23|-0.022384|-0.23|-0.022384|-0.23|-0.022384|-0.23|-0.022384|10.275||||||||||||||||||||1|101|100|1064298.25
T|UBSA|202609|LTGRU|ROUND|1000|LNYNN|1|1027|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTGRU|ROUND|1000|LYNYN|1|3057|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTGRU|ROUND|250|LNNNN|14|13986|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTGRW|ROUND|0|LNNNN|4|215.25|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTH|ODD|0|LNNNN|3|125.62|3|2|1|0|0|0|0|0|0|1|0|0|-0.04|-0.000952|-0.04|-0.000952|-0.03|-0.000714|0.09|0.002142|0.33|0.007855|42.01||||||||||||||||||||1|0|0|20320
T|UBSA|202609|LTH|ODD|0|LNNYN|684|52418.88|1280|0|14|0|14|0|0|0|0|0|0|0|-0.010714|-0.000255|-0.005|-0.000119|0.016429|0.000391|0.017143|0.000408|0.078571|0.001868|42.055714||||||||||||||||||||4|0|0|0
T|UBSA|202609|LTH|ODD|0|LNYYN|6923|739884.53|18119|0|841|0|825|0|16|0|0|0|0|0|0.003175|0.000078|0.003746|0.000092|0.00352|0.000086|0.009144|0.000224|0.01478|0.000362|40.822735|0.025731|0.003139|0.000077|0.121996|841|0.011296|0.019025|0||0||||||||843|0|374|0|0|0.019025
T|UBSA|202609|LTH|ODD|0|LYNYN|750|75090.29|1834|0|1062|0|1040|0|22|0|0|0|0|0|0.019369|0.000473|0.019153|0.000468|0.017006|0.000415|0.021055|0.000514|0.028606|0.000699|40.949369|0.020885|0.019774|0.000483|0.946799|62|0.009677|0|999|0.022022|1|0.01|0||||||1083|0||||
T|UBSA|202609|LTH|ODD|1000|LNNYN|381|975391.54|23762|0|171|0|171|0|0|0|0|0|0|0|-0.005556|-0.000139|-0.03655|-0.000913|-0.031754|-0.000793|-0.07614|-0.001903|-0.092924|-0.002322|40.018596||||||||||||||||||||4|0|0|0
T|UBSA|202609|LTH|ODD|1000|LNYYN|4786|11973200.17|289035|0|5506|0|5506|0|0|0|0|0|0|0|0.006317|0.000155|0.011513|0.000282|0.014593|0.000357|0.012568|0.000308|0.044744|0.001095|40.864773|0.02972|0.006555|0.00016|0.220545|5506|0.011583|0|0||0||||||||6890|0|127|0|0|0
T|UBSA|202609|LTH|ODD|1000|LYNYN|993|2655675.3|64721|0|9276|0|8985|0|291|0|0|0|0|0|0.015659|0.000382|0.014856|0.000363|0.019639|0.000479|0.008409|0.000205|0.021398|0.000522|40.974801|0.022399|0.020335|0.000496|0.907879|374|0.025588|0.390374|8902|0.016288|0||||||||15274|0||||
T|UBSA|202609|LTH|ODD|250|LNNYN|96|53403.29|1318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTH|ODD|250|LNYYN|3810|1977494.06|48214|0|1658|0|1632|0|26|0|0|0|0|0|0.00266|0.000064|0.005808|0.000141|0.012376|0.0003|0.01573|0.000381|0.040929|0.000992|41.256885|0.026086|0.003154|0.000076|0.120925|1651|0.011514|0.015748|7|0|0||||||||1810|0|150|0|0|0.015682
T|UBSA|202609|LTH|ODD|250|LYNYN|424|239019.01|5872|0|2033|0|1962|0|71|0|0|0|0|0|0.015839|0.000388|0.016129|0.000396|0.00665|0.000163|0.007811|0.000192|0.034088|0.000836|40.772634|0.019897|0.019208|0.000471|0.965389|84|0.008333|0|1949|0.036429|0||||||||2476|0||||
T|UBSA|202609|LTH|ROUND|1000|LNNNN|173|723824|17300|16727|573|0|0|0|0|138|0|5|430|0|-0.053072|-0.00127|-0.043298|-0.001036|-0.015375|-0.000368|-0.038237|-0.000915|-0.042513|-0.001017|41.795157||||||||||||||||||||8|1542|474|33611.033159
T|UBSA|202609|LTH|ROUND|1000|LNNYN|26434|106805956.09|2644041|0|1281|0|1281|0|0|0|0|0|0|0|-0.031187|-0.000764|-0.020343|-0.000498|-0.006706|-0.000164|-0.000906|-0.000022|0.106729|0.002614|40.830878||||||||||||||||||||15|0|0|0
T|UBSA|202609|LTH|ROUND|1000|LNYYN|12430|51743022.7|1245996|0|18868|0|18077|0|791|0|0|0|0|0|0.002902|0.000071|0.002803|0.000068|0.007527|0.000183|-0.007718|-0.000188|-0.045651|-0.001112|41.038788|0.026715|0.001883|0.000046|0.070469|18853|0.012426|0.041956|15|0|0||||||||21806|0|217|0|0|0.041923
T|UBSA|202609|LTH|ROUND|1000|LYNYN|1956|7917075.72|196198|0|22221|0|22015|0|206|0|0|0|0|0|0.010885|0.000267|0.012767|0.000313|0.011288|0.000277|0.006204|0.000152|-0.005922|-0.000145|40.805424|0.021463|0.018924|0.000464|0.881662|2690|0.012848|0|18897|0.010901|634|0.01|0||||||29251|0||||
T|UBSA|202609|LTH|ROUND|10000|LNNNN|1|12450|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|0|
T|UBSA|202609|LTH|ROUND|10000|LNNYN|446|5693991.27|142424|0|200|0|200|0|0|0|0|0|0|0|0.11|0.002922|0.04|0.001063|-0.08|-0.002125|-0.19|-0.005047|-0.2|-0.005313|37.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|LTH|ROUND|10000|LNYYN|687|9451856.87|232383|0|11608|0|10817|0|791|0|0|0|0|0|0.002175|0.000053|0.002242|0.000055|-0.001007|-0.000025|-0.00472|-0.000116|-0.0081|-0.000199|40.789633|0.020373|0.003084|0.000076|0.151381|11508|0.00872|0.068735|100|0|0||||||||19492|587|59|0|0|0.068143
T|UBSA|202609|LTH|ROUND|10000|LYNYN|253|3538686.72|87715|0|23762|0|22640|0|1122|0|0|0|0|0|0.010007|0.000248|0.010894|0.00027|0.02007|0.000497|0.011753|0.000291|-0.01827|-0.000452|40.391724|0.019089|0.017641|0.000437|0.924139|2473|0.009383|0|20689|0.054232|600|0.01|0||||||38015|2387||||
T|UBSA|202609|LTH|ROUND|20000|LNNNN|29|1156967.3|27650|27569|81|0|0|0|0|43|38|0|0|0|-0.854074|-0.021099|-0.894074|-0.022087|-1.02037|-0.025207|-1.12|-0.027668|-0.830617|-0.020519|40.48||||||||||||||||||||1|643|0|667.753086
T|UBSA|202609|LTH|ROUND|20000|LNNYN|141|4011109.58|96771|0|306|0|306|0|0|0|0|0|0|0|-0.013072|-0.00032|-0.013072|-0.00032|-0.006144|-0.00015|-0.006144|-0.00015|-0.104641|-0.002558|40.90219||||||||||||||||||||2|0|0|0
T|UBSA|202609|LTH|ROUND|20000|LNYYN|306|8969823.69|222717|0|7172|0|6672|0|500|0|0|0|0|0|-0.008416|-0.000208|-0.014395|-0.000355|-0.003185|-0.000079|0.027188|0.000671|0.0908|0.002242|40.496722|0.024169|0.000837|0.000021|0.034614|7172|0.011666|0.069716|0||0||||||||16583|100|30|0|0|0.069716
T|UBSA|202609|LTH|ROUND|20000|LYNYN|153|4613216.11|113245|0|25546|0|25342|0|204|0|0|0|0|0|-0.005342|-0.000131|-0.004532|-0.000111|-0.002843|-0.00007|0.000761|0.000019|0.004075|0.0001|40.698741|0.019994|0.017259|0.000424|0.863226|4117|0.008511|0|21418|0.009525|11|0.01|0||||||50397|3986||||
T|UBSA|202609|LTH|ROUND|200000|LNNYN|5|1576126.13|38232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTH|ROUND|200000|LNYYN|10|2499929.31|61148|0|235|0|235|0|0|0|0|0|0|0|-0.051064|-0.001275|-0.035957|-0.000898|-0.048936|-0.001222|0.059787|0.001493|-0.140638|-0.003512|40.040745|0.01|0|0|0|235|0.005|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|LTH|ROUND|200000|LYNYN|7|2036868.27|49921|0|211|0|211|0|0|0|0|0|0|0|-0.07|-0.001742|-0.04|-0.000996|-0.04|-0.000996|-0.01|-0.000249|-0.17|-0.004231|40.175|0.01|0.01|0.000249|1|0|||211|0|0||||||||900|0||||
T|UBSA|202609|LTH|ROUND|5000|LNNYN|2650|21357790.31|527810|0|840|0|840|0|0|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|-0.007619|-0.000194|-0.038095|-0.000968|0.194762|0.004951|39.334762||||||||||||||||||||5|0|0|0
T|UBSA|202609|LTH|ROUND|5000|LNYYN|1571|11827416.83|288774|0|7946|0|7720|0|226|0|0|0|0|0|0.008619|0.000211|0.008952|0.000219|0.02173|0.000531|0.01715|0.000419|-0.022445|-0.000549|40.91052|0.021007|0.003653|0.000089|0.173916|7946|0.008677|0.028442|0||0||||||||11223|100|63|0|0|0.028442
T|UBSA|202609|LTH|ROUND|5000|LYNYN|436|3402989|83647|0|17445|0|17132|0|313|0|0|0|0|0|0.016261|0.000398|0.014901|0.000364|0.022658|0.000554|0.017023|0.000416|-0.009664|-0.000236|40.883983|0.024985|0.022398|0.000548|0.89646|2342|0.009635|0|15103|0.020724|0||||||||28817|968||||
T|UBSA|202609|LTH|ROUND|50000|LNNYN|41|3971796.44|96208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTH|ROUND|50000|LNYYN|74|6565346.59|160333|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000492|0.09|0.002213|0.12|0.00295|0.14|0.003442|40.675|0.01|0|0|0|100|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|LTH|ROUND|50000|LYNYN|29|3072163.84|74773|0|4408|0|3803|0|605|0|0|0|0|0|-0.086577|-0.002104|-0.087598|-0.002128|-0.12652|-0.003074|-0.167439|-0.004068|-0.143834|-0.003495|41.157981|0.061992|0.049106|0.001193|0.792139|970|0.029278|0|3438|0.175974|0||||||||7948|2364||||
T|UBSA|202609|LTL|ODD|0|LNNYN|1|50.44|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTL|ODD|0|LNYYN|32|1257.52|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTL|ODD|0|LYNYN|6|146.9|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTL|ODD|1000|LNNNN|6|12834.54|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LTL|ODD|1000|LNNYN|4|9107.28|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTL|ODD|1000|LNYYN|60|130223.84|5220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTL|ODD|250|LNNYN|1|370.35|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTL|ODD|250|LNYYN|9|6423.55|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTL|ODD|250|LYNYN|2|1057.98|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTL|ROUND|1000|LNNNN|262|645340|26200|26189|11|0|0|0|11|0|0|0|0|0|-0.24|-0.009913|-0.24|-0.009913|-0.24|-0.009913|-0.24|-0.009913|-0.34|-0.014044|24.21||||||||||||||||||||1|86|1|6
T|UBSA|202609|LTL|ROUND|1000|LNYNN|1|2508|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTL|ROUND|1000|LYNYN|1|3858.66|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTL|ROUND|10000|LYNYN|1|12700|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTL|ROUND|5000|LYNYN|3|20168|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTM|ODD|0|LNNNN|34|1695.23|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTM|ODD|0|LNNYN|111|10915.45|213|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000392|-0.02|-0.000392|-0.02|-0.000392|0.09|0.001762|0.2|0.003915|51.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|LTM|ODD|0|LNYYN|3533|297001.76|5748|0|176|0|173|0|3|0|0|0|0|0|0.000909|0.000018|0.00517|0.0001|0.01483|0.000287|0.032216|0.000624|0.020568|0.000399|51.590824|0.099261|0.00017|0.000003|0.001717|176|0.049545|0.017045|0||0||||||||176|0|116|0|0|0.017045
T|UBSA|202609|LTM|ODD|0|LYNYN|664|51224.62|992|0|711|0|687|0|24|0|0|0|0|0|0.060366|0.001166|0.05737|0.001108|0.050155|0.000969|0.030478|0.000589|0.036906|0.000713|51.772489|0.080169|0.062869|0.001214|0.784211|307|0.020033|0.029316|404|0.037129|0||||||||716|0||||
T|UBSA|202609|LTM|ODD|1000|LNNNN|338|1571237.98|30309|29198|1111|0|327|0|0|72|0|69|574|69|-0.032826|-0.00063|-0.018533|-0.000356|0.005428|0.000104|0.01532|0.000294|0.055122|0.001059|52.065041||||||||||||||||||||13|2563|1041|75118.786554
T|UBSA|202609|LTM|ODD|1000|LNNYN|41|101832.55|1987|0|38|0|38|0|0|0|0|0|0|0|-0.03|-0.000579|0.03|0.000579|-0.04|-0.000773|-0.19|-0.00367|-0.19|-0.00367|51.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|LTM|ODD|1000|LNYNN|5|23604.76|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|70|
T|UBSA|202609|LTM|ODD|1000|LNYYN|2152|5860818.83|113754|0|1782|0|1782|0|0|0|0|0|0|0|0.067329|0.001303|0.067245|0.001302|0.056178|0.001087|0.030079|0.000582|0.027542|0.000533|51.66188|0.114198|0.071964|0.001393|0.630172|1782|0.021117|0|0||0||||||||1936|0|36|0|0|0
T|UBSA|202609|LTM|ODD|1000|LYNYN|265|720325.67|14053|0|4813|0|4585|0|228|0|0|0|0|0|0.041332|0.000806|0.036254|0.000707|0.036705|0.000716|0.019742|0.000385|0.018057|0.000352|51.273125|0.056588|0.051272|0.001|0.906043|806|0.015875|0.090571|4007|0.038682|0||||||||6933|0||||
T|UBSA|202609|LTM|ODD|250|LNNYN|39|18376.48|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTM|ODD|250|LNYYN|1452|711003.97|13801|0|315|0|315|0|0|0|0|0|0|0|0.021048|0.000404|0.027587|0.000529|0.010127|0.000194|0.003143|0.00006|-0.02673|-0.000513|52.150254|0.084889|0.020222|0.000388|0.23822|315|0.032333|0|0||0||||||||353|0|32|0|0|0
T|UBSA|202609|LTM|ODD|250|LYNYN|156|83541.8|1623|0|669|0|639|0|30|0|0|0|0|0|0.051375|0.000998|0.036786|0.000715|0.030673|0.000596|0.031211|0.000606|0.011315|0.00022|51.471076|0.064963|0.053931|0.001048|0.830189|179|0.020615|0.122905|490|0.016327|0||||||||767|0||||
T|UBSA|202609|LTM|ODD|5000|LNNNN|1|5037.12|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTM|ODD|5000|LNYYN|83|420512.26|8123|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.02|-0.000393|50.87|0.14|0|0|0|99|0.07|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|LTM|ODD|5000|LYNYN|2|10068.3|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTM|ROUND|1000|LNNNN|73|363485|7300|7200|100|0|0|0|0|0|0|0|100|0|-0.12|-0.002411|-0.12|-0.002411|-0.12|-0.002411|-0.01|-0.000201|0.01|0.000201|49.775||||||||||||||||||||1|409|0|59676.35
T|UBSA|202609|LTM|ROUND|1000|LNNYN|521|2590235|52100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTM|ROUND|1000|LNYYN|232|1154134|23200|0|143|0|143|0|0|0|0|0|0|0|0|0|0.04007|0.00081|0.036084|0.00073|0.078042|0.001578|0.029091|0.000588|49.451888|0.065035|0|0|0|143|0.032517|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|LTM|ROUND|1000|LYNYN|34|168791|3400|0|434|0|434|0|0|0|0|0|0|0|0.049171|0.000992|0.044562|0.000899|0.067926|0.00137|0.071429|0.00144|0.013871|0.00028|49.586774|0.058618|0.051198|0.001032|0.873428|161|0.01|0|273|0|0||||||||900|0||||
T|UBSA|202609|LTM|ROUND|10000|LNNNN|2|26095.78|514|314|200|0|0|0|0|0|0|0|200|0|-0.02|-0.000394|-0.02|-0.000394|-0.02|-0.000394|0|0|0.09|0.001771|50.805||||||||||||||||||||1|232|140|42650
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T|UBSA|202609|LTM|ROUND|10000|LNYYN|368|4145397.62|80388|0|4474|0|4269|0|205|0|0|0|0|0|-0.00669|-0.000132|-0.005966|-0.000117|0.015845|0.000312|-0.003672|-0.000072|0.022249|0.000437|50.862569|0.063543|0.000042|0.000001|0.000668|4474|0.03175|0.04582|0||0||||||||4143|905|23|0|0|0.04582
T|UBSA|202609|LTM|ROUND|10000|LYNYN|75|883526.27|17176|0|8319|0|8319|0|0|0|0|0|0|0|0.043613|0.000849|0.021406|0.000417|0.031426|0.000612|0.028847|0.000562|-0.037987|-0.00074|51.340623|0.076176|0.059446|0.001158|0.780373|2955|0.02355|0|5364|0|0||||||||9820|971||||
T|UBSA|202609|LTM|ROUND|20000|LNNNN|4|81212|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|LTM|ROUND|20000|LNNYN|20|514396.4|10095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTM|ROUND|20000|LNYYN|71|1918492.66|37398|0|600|0|600|0|0|0|0|0|0|0|-0.025|-0.000498|-0.02|-0.000399|-0.011667|-0.000233|0|0|-0.011667|-0.000233|50.163333|0.053333|0.02|0.000399|0.375|600|0.016667|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|LTM|ROUND|20000|LYNYN|152|4844117.22|94549|0|10314|0|9899|0|415|0|0|0|0|0|0.004764|0.000093|0.000861|0.000017|-0.001019|-0.00002|-0.020748|-0.000405|-0.058583|-0.001145|51.17791|0.061185|0.057095|0.001116|0.93316|1509|0.013976|0|8805|0.047132|0||||||||22648|1537||||
T|UBSA|202609|LTM|ROUND|200000|LNNYN|2|667566.08|13472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTM|ROUND|200000|LNYYN|2|518500|10075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTM|ROUND|200000|LYNYN|1|291698.22|5918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTM|ROUND|5000|LNNNN|745|3852506.14|74582|73797|785|0|0|0|0|100|300|185|200|0|-0.070484|-0.00137|-0.052064|-0.001012|-0.023771|-0.000462|-0.029503|-0.000574|0.042293|0.000822|51.431344||||||||||||||||||||9|2150|992|42056.370701
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T|UBSA|202609|LTM|ROUND|5000|LNYYN|6412|36237953.82|702304|0|6332|0|6132|0|200|0|0|0|0|0|0.029695|0.000572|0.033346|0.000642|0.026349|0.000508|0.018212|0.000351|0.032127|0.000619|51.901875|0.106344|0.029392|0.000566|0.276386|6332|0.038476|0.031586|0||0||||||||7325|31|64|0|0|0.031586
T|UBSA|202609|LTM|ROUND|5000|LYNYN|659|3936422.98|76799|0|21681|0|20785|0|896|0|0|0|0|0|0.044676|0.000871|0.032897|0.000641|0.02048|0.000399|0.007521|0.000147|-0.008612|-0.000168|51.303026|0.07112|0.061891|0.001206|0.870229|4625|0.022246|0.04973|16772|0.039709|284|0.01|0||||||31532|298||||
T|UBSA|202609|LTM|ROUND|50000|LNNYN|5|436701.79|8723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTM|ROUND|50000|LNYNN|1|58003|1100|0|1100|0|0|0|0|1100|0|0|0|0|0.02|0.000379|0.01|0.00019|-0.11|-0.002086|-0.11|-0.002086|-0.23|-0.004361|52.74|0.08|0.02|0.000379|0.25|1100|0.03|26.909091|0||0||||||||200|900|1|100|100|26.909091
T|UBSA|202609|LTM|ROUND|50000|LNYYN|10|826645.86|16175|0|700|0|500|0|200|0|0|0|0|0|0.042857|0.000818|0.05|0.000954|0.05|0.000954|0.05|0.000954|-0.032857|-0.000627|52.383571|0.095714|0.064286|0.001227|0.671642|700|0.015714|0.285714|0||0||||||||700|0|2|0|0|0.285714
T|UBSA|202609|LTM|ROUND|50000|LYNYN|24|1844444.15|36277|0|1425|0|1418|0|7|0|0|0|0|0|-0.033607|-0.000665|0.006947|0.000137|-0.010189|-0.000202|-0.051818|-0.001025|-0.041193|-0.000815|50.551933|0.041775|0.028442|0.000563|0.680833|500|0.019|0|925|0.007568|0||||||||5500|100||||
T|UBSA|202609|LTPZ|ODD|0|LNNYN|34|4539.83|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTPZ|ODD|0|LNYYN|82|8073.93|172|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.045|0.000949|0.045|0.000949|0.06|0.001265|47.415|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|LTPZ|ODD|0|LYNYN|5|466.6|10|0|3|0|3|0|0|0|0|0|0|0|0.023333|0.000499|0.023333|0.000499|0.01|0.000214|0.006667|0.000143|-0.003333|-0.000071|46.755|0.023333|0.023333|0.000499|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|LTPZ|ODD|1000|LNNNN|19|70720.41|1536|1536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTPZ|ODD|1000|LNNYN|6|20955.24|438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTPZ|ODD|1000|LNYYN|107|311225.44|6559|0|278|0|278|0|0|0|0|0|0|0|0.001799|0.000038|0.001799|0.000038|0.013094|0.000276|0.028022|0.00059|0.051799|0.00109|47.523561|0.017266|0.001799|0.000038|0.104167|278|0.007734|0|0||0||||||||563|0|9|0|0|0
T|UBSA|202609|LTPZ|ODD|1000|LYNYN|13|26470.11|572|0|390|0|330|0|60|0|0|0|0|0|0.01241|0.000267|0.015436|0.000332|0.022103|0.000476|0.023718|0.00051|0.031513|0.000678|46.472385|0.018205|0.013692|0.000295|0.752113|44|0.02|0|346|0.17341|0||||||||390|0||||
T|UBSA|202609|LTPZ|ODD|250|LNNYN|25|11826.33|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTPZ|ODD|250|LNYYN|57|33814.23|710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTPZ|ODD|250|LYNYN|21|12556.73|265|0|73|0|73|0|0|0|0|0|0|0|0.022466|0.000476|0.025342|0.000537|0.025342|0.000537|-0.007397|-0.000157|0.020685|0.000438|47.194589|0.024247|0.020685|0.000438|0.853107|13|0.01|0|60|0|0||||||||73|0||||
T|UBSA|202609|LTPZ|ROUND|1000|LNNNN|27|134388.56|2898|2898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTPZ|ROUND|1000|LNNYN|2642|12425733.33|264816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTPZ|ROUND|1000|LNYYN|2656|12744848.98|265615|0|796|0|743|0|53|0|0|0|0|0|0.003769|0.000079|0.006281|0.000132|0.020101|0.000421|0.019987|0.000419|0.033354|0.000699|47.738109|0.026721|0.002513|0.000053|0.094029|796|0.012104|0.066583|0||0||||||||1100|0|11|0|0|0.066583
T|UBSA|202609|LTPZ|ROUND|1000|LYNYN|48|225782|4800|0|2000|0|2000|0|0|0|0|0|0|0|0.012|0.000254|0.0145|0.000307|0.016|0.000339|0.0185|0.000392|0.019|0.000403|47.17675|0.0195|0.015|0.000318|0.769231|400|0.01125|0|1600|0|0||||||||2000|0||||
T|UBSA|202609|LTPZ|ROUND|10000|LNNYN|9|122402.6|2563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTPZ|ROUND|10000|LNYYN|53|821538.21|17661|0|500|0|500|0|0|0|0|0|0|0|0|0|0.002|0.000042|0.036|0.000756|0.036|0.000756|0.036|0.000756|47.627|0.03|0|0|0|500|0.015|0|0||0||||||||913|0|3|0|0|0
T|UBSA|202609|LTPZ|ROUND|10000|LYNYN|9|123700.8|2630|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.00014|-0.003333|-0.00007|-0.006667|-0.00014|-0.013333|-0.000281|0.01|0.000211|47.473333|0.013333|0.013333|0.000281|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|LTPZ|ROUND|20000|LNNYN|7|196458|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTPZ|ROUND|20000|LNYYN|97|2659316|56000|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0.01|0.000213|-0.002308|-0.000049|-0.002308|-0.000049|-0.002308|-0.000049|47.004231|0.017692|0|0|0|1300|0.008846|0|0||0||||||||3900|0|7|0|0|0
T|UBSA|202609|LTPZ|ROUND|20000|LYNYN|12|361495.31|7863|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|-0.06|-0.001273|47.135|0.01|0.01|0.000212|1|0|||700|0|0||||||||600|100||||
T|UBSA|202609|LTPZ|ROUND|5000|LNNYN|267|2016554.17|42871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTPZ|ROUND|5000|LNYYN|143|1233883.5|26357|0|518|0|518|0|0|0|0|0|0|0|0|0|0.007645|0.000161|0|0|0.019923|0.00042|0.033822|0.000713|47.459054|0.01|0|0|0|518|0.005|0|0||0||||||||518|0|3|0|0|0
T|UBSA|202609|LTPZ|ROUND|5000|LYNYN|21|175828.81|3830|0|1725|0|1725|0|0|0|0|0|0|0|0.012841|0.000277|0.01287|0.000278|0.016261|0.000351|0.006609|0.000143|0.013478|0.000291|46.329319|0.016899|0.01458|0.000315|0.862779|400|0.005|0|1325|0|0||||||||1985|40||||
T|UBSA|202609|LTPZ|ROUND|50000|LNYYN|2|189880|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTPZ|ROUND|50000|LYNYN|2|189880|4000|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000421|0.02|0.000421|0.02|0.000421|0.035|0.000737|-0.04|-0.000843|47.46|0.02|0.02|0.000421|1|0|||400|0|0||||||||2400|0||||
T|UBSA|202609|LTRN|ODD|0|LNNNN|10|18.19|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRN|ODD|0|LNNYN|438|24068.06|12513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRN|ODD|0|LNYNN|2|3.88|2|1|1|0|0|0|1|0|0|0|0|0|0.17|0.080952|0.17|0.080952|0.18|0.085714|0.18|0.085714|0.19|0.090476|2.1|0.2|0.18|0.085714|0.9|1|0.01|9.656819|0||0||||||||1|0|1|1|1|9.656819
T|UBSA|202609|LTRN|ODD|0|LNYYN|3529|225030.78|125056|0|169|0|159|0|10|0|0|0|0|0|0.013373|0.007825|0.01432|0.008379|-0.010888|-0.006371|-0.012012|-0.007028|0.000296|0.000173|1.709053|0.027929|0.012544|0.00734|0.449153|169|0.007692|0.059172|0||0||||||||169|0|17|2|2|0.059172
T|UBSA|202609|LTRN|ODD|0|LYNNN|1|2.03|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.004902|0.01|0.004902|-0.03|-0.014706|0.04|0.019608|0.04|0.019608|2.04|0.02|0.02|0.009804|1|0|||1|302|0||||||||1|0||||
T|UBSA|202609|LTRN|ODD|0|LYNYN|80|3194.4|1902|0|215|0|215|0|0|0|0|0|0|0|0.039767|0.024006|0.03986|0.024062|0.039535|0.023865|0.038558|0.023276|0.039767|0.024006|1.656581|0.039767|0.039767|0.024006|1|0|||215|0|0||||||||215|0||||
T|UBSA|202609|LTRN|ROUND|0|LNNYN|812|139875.6|84197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRN|ROUND|0|LNYYN|3417|609731.86|348804|0|1960|0|1960|0|0|0|0|0|0|0|-0.000816|-0.00047|0.000204|0.000117|0.000204|0.000117|-0.000816|-0.00047|-0.001505|-0.000866|1.737385|0.020893|0|0|0|1960|0.010446|0|0||0||||||||2615|0|24|0|0|0
T|UBSA|202609|LTRN|ROUND|0|LYNYN|46|7857.76|5273|0|1340|0|1340|0|0|0|0|0|0|0|0.008955|0.005897|0.006716|0.004422|0.007463|0.004914|0.003731|0.002457|0.01194|0.007862|1.518731|0.022239|0.019254|0.012678|0.865772|200|0.01|0|1140|0|0||||||||1400|0||||
T|UBSA|202609|LTRN|ROUND|1000|LNNNN|29|59781.27|31173|31073|100|0|0|0|0|0|100|0|0|0|-0.18|-0.086124|-0.18|-0.086124|-0.18|-0.086124|-0.18|-0.086124|-0.16|-0.076555|2.09||||||||||||||||||||1|3433|1478|5294
T|UBSA|202609|LTRN|ROUND|1000|LNNYN|4|6218.52|3731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRN|ROUND|1000|LNYYN|24|30609.95|18284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTRN|ROUND|1000|LYNYN|19|41120.28|28062|0|1255|0|1055|0|200|0|0|0|0|0|-0.015219|-0.009921|-0.00761|-0.004961|-0.008406|-0.00548|0.000717|0.000467|-0.012032|-0.007843|1.534024|0.024781|0.018327|0.011947|0.73955|455|0.008901|0|800|0.25|0||||||||3223|155||||
T|UBSA|202609|LTRN|ROUND|10000|LYNYN|1|15810|15500|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.014634|-0.015|-0.014634|-0.015|-0.014634|-0.015|-0.014634|-0.015|-0.014634|1.025|0.01|0.005|0.004878|0.5|100|0.005|0|100|0|0||||||||1700|0||||
T|UBSA|202609|LTRN|ROUND|250|LNNNN|4|2105.79|1079|1079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRN|ROUND|250|LNNYN|219|77693.42|45087|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.01108|-0.01|-0.00554|-0.02|-0.01108|-0.03|-0.01662|-0.02|-0.01108|1.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|LTRN|ROUND|250|LNYNN|1|558.74|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTRN|ROUND|250|LNYYN|334|128702.89|73590|0|400|0|400|0|0|0|0|0|0|0|0.01|0.006178|0.01|0.006178|0.01|0.006178|0.01|0.006178|0.0125|0.007722|1.61875|0.0225|0.01|0.006178|0.444444|400|0.00625|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|LTRN|ROUND|250|LYNYN|42|22364.98|13471|0|2200|0|2200|0|0|0|0|0|0|0|-0.005455|-0.002993|0.001818|0.000998|0.009545|0.005238|0.009091|0.004988|0.004545|0.002494|1.8225|0.022273|0.019545|0.010725|0.877551|200|0.015|0|2000|0|0||||||||3500|300||||
T|UBSA|202609|LTRN|ROUND|5000|LYNYN|1|9282|5460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTRX|ODD|0|LNNYN|2237|79544.09|13074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRX|ODD|0|LNYYN|5385|353827.83|61812|0|351|0|351|0|0|0|0|0|0|0|-0.000598|-0.000105|0.003846|0.000673|0.007977|0.001396|0.007835|0.001371|-0.001026|-0.000179|5.715385|0.016638|0.000028|0.000005|0.001712|351|0.008305|0|0||0||||||||415|0|66|0|0|0
T|UBSA|202609|LTRX|ODD|0|LYNYN|691|28910.3|4796|0|1318|0|1262|0|56|0|0|0|0|0|0.01003|0.001687|0.009492|0.001596|0.007534|0.001267|0.007413|0.001247|0.008786|0.001478|5.945425|0.01173|0.011388|0.001916|0.970893|45|0.005|0|1273|0.043991|0||||||||1701|0||||
T|UBSA|202609|LTRX|ODD|250|LNNYN|187|82800.03|14871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRX|ODD|250|LNYYN|1148|446429.33|76928|0|495|0|495|0|0|0|0|0|0|0|0.004323|0.000698|0.012384|0.002001|0.020081|0.003244|0.020707|0.003345|0.008101|0.001309|6.189556|0.023879|0.004323|0.000698|0.181049|495|0.009778|0|0||0||||||||497|0|8|0|0|0
T|UBSA|202609|LTRX|ODD|250|LYNYN|111|43500.26|7452|0|2124|0|2124|0|0|0|0|0|0|0|0.014929|0.002594|0.013056|0.002268|0.011059|0.001921|0.011756|0.002043|0.0208|0.003614|5.755692|0.016045|0.016045|0.002788|1|0|||2124|0|0||||||||4096|0||||
T|UBSA|202609|LTRX|ROUND|1000|LNNNN|11|16784|2800|2549|251|0|0|0|0|0|0|0|0|251|0.002032|0.000394|0.002032|0.000394|0.014064|0.002728|0.014064|0.002728|-0.005936|-0.001152|5.155||||||||||||||||||||1|802|600|1156593.040097
T|UBSA|202609|LTRX|ROUND|1000|LNNYN|1759|2585577.78|422580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRX|ROUND|1000|LNYYN|514|974181.24|167954|0|3389|0|2989|0|400|0|0|0|0|0|-0.018271|-0.003085|-0.017681|-0.002985|-0.02108|-0.003559|-0.030876|-0.005213|-0.030729|-0.005188|5.922855|0.013653|0|0|0|3389|0.006826|0.118029|0||0||||||||7858|100|20|0|0|0.118029
T|UBSA|202609|LTRX|ROUND|1000|LYNYN|178|342305.05|56868|0|12212|0|12086|0|126|0|0|0|0|0|0.002694|0.000448|0.002435|0.000405|0.001165|0.000194|0.002287|0.00038|0.007661|0.001273|6.019577|0.011074|0.009817|0.001631|0.886424|1486|0.005505|0|10626|0.011858|100|0.005|0||||||22856|100||||
T|UBSA|202609|LTRX|ROUND|10000|LNNYN|3|43084.9|6389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRX|ROUND|10000|LNYYN|41|552428.18|93973|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.002948|-0.008333|-0.001228|0.005|0.000737|0.023333|0.003439|0.04|0.005896|6.784167|0.015|0|0|0|600|0.0075|0|0||0||||||||4800|0|3|0|0|0
T|UBSA|202609|LTRX|ROUND|10000|LYNYN|13|181439.45|27628|0|4027|0|4027|0|0|0|0|0|0|0|0.014634|0.002367|-0.015195|-0.002458|-0.003126|-0.000506|0.005565|0.0009|0.008398|0.001358|6.182475|0.01|0.018691|0.003023|1.869133|0|||1527|0|2500|0.007|0||||||8624|0||||
T|UBSA|202609|LTRX|ROUND|20000|LNNYN|5|154474.41|22576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRX|ROUND|20000|LNYYN|13|457143.16|81164|0|300|0|200|0|100|0|0|0|0|0|-0.046667|-0.007925|-0.046667|-0.007925|-0.073333|-0.012454|-0.103333|-0.017549|-0.066667|-0.011322|5.888333|0.01|0|0|0|300|0.005|0.333333|0||0||||||||3200|0|2|0|0|0.333333
T|UBSA|202609|LTRX|ROUND|20000|LYNYN|9|259903.14|39771|0|526|0|526|0|0|0|0|0|0|0|-0.015285|-0.0024|-0.015285|-0.0024|-0.005285|-0.00083|-0.010989|-0.001726|-0.016692|-0.002621|6.367814|0.011901|0.011901|0.001869|1|0|||526|0|0||||||||7500|0||||
T|UBSA|202609|LTRX|ROUND|250|LNNYN|2126|1319545.26|214169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRX|ROUND|250|LNYYN|1269|786286.04|137374|0|2664|0|2459|0|205|0|0|0|0|0|0.002665|0.000449|0.003033|0.000511|0.003026|0.00051|0.017391|0.002931|0.031141|0.005248|5.933667|0.016802|0.001164|0.000196|0.069258|2664|0.007819|0.076952|0||0||||||||3174|0|30|0|0|0.076952
T|UBSA|202609|LTRX|ROUND|250|LYNYN|270|174433.66|29583|0|6419|0|6342|0|77|0|0|0|0|0|0.008849|0.001593|0.009121|0.001643|0.008663|0.00156|0.00647|0.001165|0.005172|0.000931|5.553129|0.011175|0.010514|0.001893|0.940889|324|0.006543|0|6095|0.012633|0||||||||10679|0||||
T|UBSA|202609|LTRX|ROUND|5000|LNNNN|3|17300|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|LTRX|ROUND|5000|LNNYN|11|78206.02|13181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LTRX|ROUND|5000|LNYYN|78|511067.64|90497|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000306|-0.008|-0.001224|-0.006|-0.000918|0.002|0.000306|0.032|0.004896|6.536|0.028|0|0|0|500|0.014|0|0||0||||||||4100|0|4|0|0|0
T|UBSA|202609|LTRX|ROUND|5000|LYNYN|21|150519.85|23815|0|1718|0|1718|0|0|0|0|0|0|0|-0.006345|-0.000986|-0.01092|-0.001697|-0.011304|-0.001757|-0.014552|-0.002262|-0.032008|-0.004975|6.4336|0.016013|0.016013|0.002489|1|0|||1718|0|0||||||||10335|0||||
T|UBSA|202609|LTRX|ROUND|50000|LNYYN|2|218151.42|36558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTRYW|ODD|0|LNYYN|17|1.17|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTRYW|ODD|0|LYNYN|2|0.07|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTRYW|ROUND|0|LNYYN|59|120.2|29483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTRYW|ROUND|0|LYNYN|15|56.09|12933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTTI|ROUND|1000|LNNNN|2|3324|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LTTI|ROUND|1000|LNYYN|4|7481.8|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LTTI|ROUND|1000|LYNYN|1|1723|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LTTI|ROUND|5000|LNYYN|1|6596|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LU|ODD|0|LNNYN|228|6812.8|5375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LU|ODD|0|LNYYN|17791|356013.43|292591|0|147|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010748|-0.008849|1.214592|0.01|0|0|0|147|0.005|0|0||0||||||||178|0|15|0|0|0
T|UBSA|202609|LU|ODD|0|LYNYN|2583|60696.55|49759|0|941|0|932|0|9|0|0|0|0|0|0.008959|0.00726|0.007917|0.006416|0.01034|0.00838|0.012806|0.010378|0.014102|0.011428|1.233937|0.01|0.009065|0.007346|0.906482|88|0.005|0|853|0.010551|0||||||||1037|0||||
T|UBSA|202609|LU|ROUND|0|LNNYN|765|111321.74|89285|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007491|0.01|0.007491|0.01|0.007491|0.03|0.022472|0.03|0.022472|1.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|LU|ROUND|0|LNYYN|5677|834954.42|645798|0|8185|0|7985|0|200|0|0|0|0|0|0.000489|0.000382|0.000733|0.000573|0.000977|0.000764|0.00171|0.001336|0.004887|0.003818|1.27987|0.01|0|0|0|8185|0.005|0.024435|0||0||||||||8402|0|82|0|0|0.024435
T|UBSA|202609|LU|ROUND|0|LYNYN|769|108329.14|81173|0|22050|0|21130|0|920|0|0|0|0|0|0.009546|0.007233|0.009546|0.007233|0.009456|0.007164|0.009304|0.007049|0.007245|0.005489|1.319912|0.01|0.009728|0.00737|0.972789|600|0.005|0|21450|0.04289|0||||||||22555|0||||
T|UBSA|202609|LU|ROUND|1000|LNNYN|1|2552|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LU|ROUND|1000|LNYYN|39|82981.41|66920|0|2631|0|2631|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008362|0.0065|0.017377|0.013509|1.286406|0.01|0|0|0|2631|0.005|0|0||0||||||||6400|0|4|0|0|0
T|UBSA|202609|LU|ROUND|1000|LYNYN|44|107777.56|86240|0|20638|0|20638|0|0|0|0|0|0|0|0.002696|0.0022|0.002018|0.001647|0.001422|0.00116|0.001228|0.001002|0.00289|0.002358|1.225521|0.01|0.007542|0.006154|0.754191|5073|0.005|0|15565|0|0||||||||40250|0||||
T|UBSA|202609|LU|ROUND|10000|LYNYN|8|100176|82300|0|15389|0|15289|0|100|0|0|0|0|0|0.005959|0.004966|0.005959|0.004966|0.005959|0.004966|0.005959|0.004966|0.005959|0.004966|1.199921|0.01|0.007297|0.006082|0.729742|4159|0.005|0|11230|0.008905|0||||||||46300|0||||
T|UBSA|202609|LU|ROUND|20000|LYNYN|3|90673.16|71566|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.008032|-0.01|-0.008032|0.01|0.008032|0.01|0.008032|0.03|0.024096|1.245|0.01|0.01|0.008032|1|0|||300|0|0||||||||9500|0||||
T|UBSA|202609|LU|ROUND|250|LNNYN|227|73818.44|57575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LU|ROUND|250|LNYYN|209|90671.55|71825|0|2209|0|2209|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002562|-0.002115|1.211397|0.01|0|0|0|2209|0.005|0|0||0||||||||2983|0|7|0|0|0
T|UBSA|202609|LU|ROUND|250|LYNYN|101|40538.04|32111|0|15402|0|14802|0|600|0|0|0|0|0|0.005407|0.004273|0.000379|0.0003|0.002457|0.001941|0.012931|0.010218|0.014489|0.011449|1.265552|0.00987|0.00961|0.007594|0.973688|400|0.005|0|15002|0.039995|0||||||||16899|0||||
T|UBSA|202609|LU|ROUND|5000|LNNYN|3|17966.82|14681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LU|ROUND|5000|LNYYN|1|6248.75|4999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LU|ROUND|5000|LYNYN|12|87238|70200|0|2700|0|2700|0|0|0|0|0|0|0|0.003333|0.002841|0.003333|0.002841|0.003333|0.002841|0.003333|0.002841|0.004074|0.003473|1.173148|0.01|0.004074|0.003473|0.407407|1600|0.005|0|1100|0|0||||||||8900|0||||
T|UBSA|202609|LUCD|ODD|0|LNNYN|19|323.63|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCD|ODD|0|LNYYN|7353|156788.18|189971|0|6284|0|6149|0|135|0|0|0|0|0|0.005142|0.006301|0.005145|0.006304|0.004892|0.005994|0.004775|0.005851|0.002765|0.003388|0.816049|0.005838|0.005187|0.006356|0.888479|6284|0.000326|0.021483|0||0||||||||6765|0|217|0|0|0.021483
T|UBSA|202609|LUCD|ODD|0|LYNYN|2036|51224.45|62345|0|1578|0|1441|0|137|0|0|0|0|0|0.003526|0.004266|0.003525|0.004265|0.003175|0.003841|0.001938|0.002344|-0.000019|-0.000023|0.826595|0.003557|0.003531|0.004272|0.992944|198|0.0001|0.020202|1380|0.096377|0||||||||2018|0||||
T|UBSA|202609|LUCD|ROUND|0|LNNNN|1|85|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCD|ROUND|0|LNNYN|142|18085.49|22320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCD|ROUND|0|LNYYN|2680|299982.89|366934|0|6973|0|6781|0|192|0|0|0|0|0|0.000367|0.000448|0.0004|0.000488|0.000764|0.000933|0.001012|0.001235|0.004493|0.005485|0.819221|0.002912|0.000676|0.000826|0.2323|6973|0.001118|0.027535|0||0||||||||8228|503|52|0|0|0.027535
T|UBSA|202609|LUCD|ROUND|0|LYNYN|337|42582.98|51901|0|4736|0|4736|0|0|0|0|0|0|0|0.002156|0.002653|0.002131|0.002622|0.001877|0.00231|0.002177|0.00268|-0.000202|-0.000249|0.812562|0.002901|0.002348|0.00289|0.809497|2412|0.000543|0|2324|0|0||||||||7452|333||||
T|UBSA|202609|LUCD|ROUND|1000|LNNNN|417|432254.39|527000|526144|856|0|0|0|0|0|367|433|56|0|-0.001177|-0.001556|-0.001184|-0.001565|-0.000939|-0.001241|-0.000104|-0.000137|-0.009115|-0.012047|0.756607||||||||||||||||||||6|8471|828|19026.623832
T|UBSA|202609|LUCD|ROUND|1000|LNNYN|1|1723.68|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCD|ROUND|1000|LNYNN|20|20675.3|25200|25072|128|0|0|0|0|0|0|128|0|0|0.0001|0.000124|0.0001|0.000124|0.0001|0.000124|0.0001|0.000124|0.0025|0.003106|0.805|0.0002|0|0|0|128|0.0001|12688|0||0||||||||200|0|1|1736|540|12688
T|UBSA|202609|LUCD|ROUND|1000|LNYYN|3|4092.38|4940|0|1315|0|1315|0|0|0|0|0|0|0|-0.000816|-0.000989|-0.000816|-0.000989|-0.002015|-0.00244|0.000598|0.000724|-0.001861|-0.002254|0.825819|0.001743|0.0001|0.000121|0.057361|1315|0.000822|0|0||0||||||||800|1115|2|0|0|0
T|UBSA|202609|LUCD|ROUND|1000|LYNNN|3|3063.18|3600|3587|13|0|13|0|0|0|0|0|0|0|0.0001|0.000119|0.0001|0.000119|-0.003|-0.003562|-0.0041|-0.004868|-0.004|-0.004749|0.84225|0.0001|0.0001|0.000119|1|0|||13|0|0||||||||100|0||||
T|UBSA|202609|LUCD|ROUND|1000|LYNYN|27|57171.61|66551|0|7775|0|7775|0|0|0|0|0|0|0|0.004062|0.004887|0.004076|0.004904|0.004235|0.005095|0.015579|0.018742|0.005746|0.006912|0.831257|0.006525|0.004732|0.005692|0.725212|6500|0.001072|0|1275|0|0||||||||3200|4715||||
T|UBSA|202609|LUCD|ROUND|250|LNNNN|5|4277.72|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCD|ROUND|250|LNNYN|36|13814.02|16654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCD|ROUND|250|LNYNN|1|772.4|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUCD|ROUND|250|LNYYN|149|48853.28|57342|0|1030|0|1030|0|0|0|0|0|0|0|0.003255|0.003837|0.003255|0.003837|0.006448|0.0076|0.006378|0.007517|0.008721|0.01028|0.848403|0.006704|0.003275|0.00386|0.488487|1030|0.001715|0|0||0||||||||1730|0|5|0|0|0
T|UBSA|202609|LUCD|ROUND|250|LYNNN|1|996.24|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUCD|ROUND|250|LYNYN|72|31092.03|37015|0|3227|0|3201|0|26|0|0|0|0|0|-0.000137|-0.000161|-0.000546|-0.000644|-0.000478|-0.000564|0.006549|0.007719|-0.001213|-0.00143|0.848392|0.001404|0.00043|0.000507|0.306278|1746|0.0009|0.014891|1481|0|0||||||||4200|100||||
T|UBSA|202609|LUCD|ROUND|5000|LYNYN|1|6576.8|8000|0|1900|0|1900|0|0|0|0|0|0|0|0.0001|0.000122|0.0001|0.000122|0.0001|0.000122|0.0145|0.01766|-0.0026|-0.003167|0.82105|0.0021|0.0001|0.000122|0.047619|1900|0.001|0|0||0||||||||1000|900||||
T|UBSA|202609|LUCK|ODD|0|LNNNN|340|2847.04|467|466|1|0|0|0|0|0|0|0|0|1|0.05|0.008117|0.03|0.00487|0.03|0.00487|0.03|0.00487|0.03|0.00487|6.16||||||||||||||||||||1|18|4|577419
T|UBSA|202609|LUCK|ODD|0|LNNYN|241|6464.32|1176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCK|ODD|0|LNYNN|1|6.21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUCK|ODD|0|LNYYN|15871|1152562.57|205733|0|464|0|461|0|3|0|0|0|0|0|0.026746|0.004723|0.026746|0.004723|0.022543|0.003981|0.027672|0.004887|0.023599|0.004168|5.662295|0.089763|0.02528|0.004465|0.281633|464|0.032241|0.006466|0||0||||||||464|0|61|0|0|0.006466
T|UBSA|202609|LUCK|ODD|0|LYNYN|363|23859.98|4253|0|188|0|188|0|0|0|0|0|0|0|0.06234|0.011054|0.053511|0.009488|0.059362|0.010526|0.052553|0.009319|0.052713|0.009347|5.639654|0.084415|0.062394|0.011063|0.73913|39|0.053077|0|149|0|0||||||||204|0||||
T|UBSA|202609|LUCK|ODD|250|LNNYN|20|7410.06|1342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCK|ODD|250|LNYYN|1142|421294.1|74464|0|303|0|303|0|0|0|0|0|0|0|0.032904|0.005695|0.028251|0.00489|0.024092|0.00417|0.029208|0.005056|0.027525|0.004764|5.777376|0.052904|0.032904|0.005695|0.621959|303|0.01|0|0||0||||||||385|0|6|0|0|0
T|UBSA|202609|LUCK|ODD|250|LYNYN|28|10973.81|1948|0|66|0|66|0|0|0|0|0|0|0|0.02|0.00353|0.02|0.00353|0.03|0.005296|0|0|0.06|0.010591|5.665|0.03|0.03|0.005296|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|LUCK|ROUND|1000|LNNNN|186|318874.42|56770|56508|262|0|0|0|0|0|2|0|129|131|-0.316221|-0.053418|-0.310611|-0.05247|-0.315115|-0.053231|-0.280496|-0.047383|-0.222137|-0.037525|5.91979||||||||||||||||||||6|4402|1214|950360.637405
T|UBSA|202609|LUCK|ROUND|1000|LNNYN|5|5312|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCK|ROUND|1000|LNYNN|3|3298.25|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUCK|ROUND|1000|LNYYN|31|38998.16|6951|0|101|0|101|0|0|0|0|0|0|0|-0.006238|-0.001095|-0.008317|-0.00146|0.001683|0.000295|-0.006238|-0.001095|-0.014158|-0.002485|5.696436|0.044158|0.008317|0.00146|0.188341|101|0.017921|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|LUCK|ROUND|1000|LYNYN|14|27215.77|4731|0|889|0|889|0|0|0|0|0|0|0|0.007829|0.001407|0.007829|0.001407|0.027829|0.005001|0.027829|0.005001|0.027829|0.005001|5.565|0.03|0.007829|0.001407|0.260967|657|0.015|0|232|0|0||||||||889|0||||
T|UBSA|202609|LUCK|ROUND|250|LNNNN|2|1192|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCK|ROUND|250|LNNYN|149|83898|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCK|ROUND|250|LNYYN|323|182001.98|32497|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000454|0|0|0.0075|0.001363|-0.01|-0.001818|0.0075|0.001363|5.50125|0.0325|0|0|0|400|0.01625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|LUCK|ROUND|250|LYNYN|43|25150.4|4340|0|1077|0|1077|0|0|0|0|0|0|0|0.023742|0.004049|0.022813|0.003891|0.022386|0.003818|0.019601|0.003343|0.013185|0.002249|5.86318|0.041699|0.032535|0.005549|0.780227|458|0.010775|0|619|0|0||||||||1300|0||||
T|UBSA|202609|LUCK|ROUND|5000|LNYYN|21|148058|27400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUCK|ROUND|5000|LYNYN|1|6017|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUCY|ODD|0|LNNNN|1|65.52|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCY|ODD|0|LNNYN|6|94.08|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCY|ODD|0|LNYYN|1741|45802.72|51288|0|1052|0|822|0|230|0|0|0|0|0|0.015103|0.016943|0.015103|0.016943|0.015558|0.017453|0.016003|0.017953|0.016977|0.019045|0.891408|0.015373|0.015103|0.016943|0.982415|1052|0.000135|0.218631|0||0||||||||1074|0|27|0|0|0.218631
T|UBSA|202609|LUCY|ODD|0|LYNYN|69|1666.06|1907|0|301|0|301|0|0|0|0|0|0|0|0.011655|0.0127|0.011655|0.0127|0.011655|0.0127|0.011655|0.0127|0.009615|0.010477|0.917733|0.011655|0.011655|0.0127|1|0|||301|0|0||||||||301|0||||
T|UBSA|202609|LUCY|ROUND|0|LNNNN|46|4247|4600|4500|100|0|0|0|0|0|0|0|0|100|-0.015|-0.017442|-0.015|-0.017442|-0.015|-0.017442|-0.015|-0.017442|-0.0082|-0.009535|0.86||||||||||||||||||||1|574|100|510356.758498
T|UBSA|202609|LUCY|ROUND|0|LNNYN|13|1230.15|1394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCY|ROUND|0|LNYNN|1|95|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUCY|ROUND|0|LNYYN|2774|313883.19|361883|0|2008|0|2008|0|0|0|0|0|0|0|0.014621|0.017007|0.016235|0.018884|0.013466|0.015663|0.015089|0.017552|0.019377|0.022539|0.859719|0.019528|0.015891|0.018484|0.813788|2008|0.001818|0|0||0||||||||3339|0|19|0|0|0
T|UBSA|202609|LUCY|ROUND|0|LYNYN|46|4268.83|5078|0|458|0|458|0|0|0|0|0|0|0|0.014988|0.016994|0.015293|0.017341|0.01763|0.01999|0.01763|0.01999|0.014765|0.016741|0.881948|0.016323|0.016079|0.018232|0.985072|358|0.000156|0|100|0|0||||||||558|0||||
T|UBSA|202609|LUCY|ROUND|1000|LNNYN|4|5361.2|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCY|ROUND|1000|LNYYN|7|11598.43|12676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUCY|ROUND|1000|LYNYN|5|9601.63|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUCY|ROUND|250|LNNYN|4|1918.5|2108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUCY|ROUND|250|LNYYN|111|35093.88|38668|0|2600|0|2600|0|0|0|0|0|0|0|0.005804|0.006341|0.00695|0.007593|0.008015|0.008757|0.00775|0.008467|0.004662|0.005093|0.915292|0.013808|0.006677|0.007295|0.483565|2600|0.003565|0|0||0||||||||4300|100|15|0|0|0
T|UBSA|202609|LUCY|ROUND|250|LYNYN|18|9390.16|10528|0|800|0|800|0|0|0|0|0|0|0|0.011288|0.012223|0.011838|0.012819|0.013163|0.014253|0.0136|0.014727|0.015313|0.016582|0.923463|0.011925|0.01185|0.012832|0.993711|300|0.0001|0|500|0|0||||||||1949|0||||
T|UBSA|202609|LUCY|ROUND|5000|LNYYN|1|8744.75|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUCY|ROUND|5000|LYNYN|4|34635.13|37463|0|200|0|200|0|0|0|0|0|0|0|-0.0025|-0.00268|0.0003|0.000322|0.0003|0.000322|-0.0155|-0.016614|-0.0055|-0.005895|0.93295|0.0117|0.0115|0.012326|0.982906|200|0.0001|0|0||0||||||||600|0||||
T|UBSA|202609|LUD|ODD|0|LNNYN|6|286.63|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUD|ODD|0|LNYYN|131|5394.45|1324|0|7|0|7|0|0|0|0|0|0|0|0.19|0.049415|0.19|0.049415|0.191429|0.049786|0.19|0.049415|0.19|0.049415|3.845|0.21|0.19|0.049415|0.904762|7|0.01|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|LUD|ODD|0|LYNYN|1|46.2|11|0|11|0|11|0|0|0|0|0|0|0|0.26|0.05977|0.26|0.05977|0.26|0.05977|0.26|0.05977|0.26|0.05977|4.35|0.3|0.26|0.05977|0.866667|11|0.02|0|0||0||||||||11|0||||
T|UBSA|202609|LUD|ODD|250|LNYYN|17|5220.58|1279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUD|ROUND|1000|LNNNN|160|318871.45|76352|76201|151|0|0|0|0|0|1|0|101|49|-0.260066|-0.059689|-0.260066|-0.059689|-0.260132|-0.059705|-0.18649|-0.042803|-0.18649|-0.042803|4.356987||||||||||||||||||||6|1442|881|1732215.258278
T|UBSA|202609|LUD|ROUND|1000|LNYNN|1|2046.7|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUD|ROUND|1000|LNYYN|7|10146.4|2465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUD|ROUND|1000|LYNYN|2|6150|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUD|ROUND|250|LNNNN|130|56356.36|13038|13038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|LUD|ROUND|250|LNYYN|154|67823.36|16741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUD|ROUND|250|LYNYN|1|412|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LULG|ODD|0|LNNYN|98|13638.2|3178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LULG|ODD|0|LNYYN|311|31711.54|7245|0|31|0|31|0|0|0|0|0|0|0|-0.006452|-0.001532|-0.019355|-0.004596|0.006452|0.001532|0.01129|0.002681|0.082903|0.019687|4.211129|0.022903|0.006452|0.001532|0.28169|31|0.008226|0|0||0||||||||33|0|3|0|0|0
T|UBSA|202609|LULG|ODD|0|LYNYN|45|4456.89|1069|0|212|0|162|0|50|0|0|0|0|0|0.011887|0.002899|0.011887|0.002899|0.012642|0.003083|0.003774|0.00092|-0.006274|-0.00153|4.099858|0.01283|0.011887|0.002899|0.926471|10|0.01|0|202|0.247525|0||||||||212|0||||
T|UBSA|202609|LULG|ODD|250|LNNYN|61|18910.31|4401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LULG|ODD|250|LNYYN|65|20743.52|4861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LULG|ODD|250|LYNYN|7|2284.42|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LULG|ROUND|1000|LNNYN|304|770719|181600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LULG|ROUND|1000|LNYYN|227|524506.66|123792|0|1583|0|1583|0|0|0|0|0|0|0|-0.004422|-0.001056|0.002527|0.000604|0.001737|0.000415|-0.014687|-0.003509|0.080752|0.019291|4.186039|0.024371|0|0|0|1583|0.012186|0|0||0||||||||2720|0|6|0|0|0
T|UBSA|202609|LULG|ROUND|1000|LYNYN|74|187943.04|42845|0|4729|0|4729|0|0|0|0|0|0|0|0.015399|0.003273|0.014553|0.003094|0.032489|0.006907|0.005509|0.001171|0.045073|0.009582|4.704098|0.015416|0.015399|0.003273|0.998903|8|0.005|0|4721|0|0||||||||6529|0||||
T|UBSA|202609|LULG|ROUND|10000|LNNYN|2|20934.94|5298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LULG|ROUND|10000|LNYYN|2|22464|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LULG|ROUND|10000|LYNYN|11|166160.74|38601|0|4796|0|4796|0|0|0|0|0|0|0|0.01146|0.002602|0.01146|0.002602|0.009791|0.002224|0.046455|0.01055|0.053144|0.012069|4.403307|0.01|0.009791|0.002224|0.979149|100|0.005|0|4696|0|0||||||||6696|0||||
T|UBSA|202609|LULG|ROUND|20000|LYNYN|3|92008|21900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LULG|ROUND|250|LNNYN|2217|1019785.22|234017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LULG|ROUND|250|LNYYN|386|196496.45|44058|0|688|0|688|0|0|0|0|0|0|0|0.002733|0.000647|0.002733|0.000647|0.009826|0.002328|0.037442|0.008869|0.069419|0.016444|4.221453|0.01|0|0|0|688|0.005|0|0||0||||||||688|0|6|0|0|0
T|UBSA|202609|LULG|ROUND|250|LYNYN|152|102206.84|24300|0|2505|0|2105|0|400|0|0|0|0|0|0.009182|0.002165|0.007984|0.001883|0.011178|0.002636|-0.000399|-0.000094|0.001597|0.000377|4.240269|0.011597|0.010778|0.002542|0.929432|205|0.005|0|2300|0.173913|0||||||||2505|0||||
T|UBSA|202609|LULG|ROUND|5000|LNYYN|25|146904.8|33670|0|2860|0|2860|0|0|0|0|0|0|0|0|0|0|0|-0.00458|-0.000897|0.009161|0.001794|0.009161|0.001794|5.106294|0.01|0|0|0|2860|0.005|0|0||0||||||||3150|0|3|0|0|0
T|UBSA|202609|LULG|ROUND|5000|LYNYN|29|201989.23|48587|0|10858|0|10858|0|0|0|0|0|0|0|0.012172|0.002928|0.015671|0.00377|0.008764|0.002108|-0.033102|-0.007963|-0.054376|-0.013081|4.156966|0.013922|0.013922|0.003349|1|0|||10858|0|0||||||||9758|2000||||
T|UBSA|202609|LULU|ODD|0|LNNNN|1964|236227.49|1964|1964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|1|
T|UBSA|202609|LULU|ODD|0|LNNYN|4583|602256.89|5862|0|4|0|4|0|0|0|0|0|0|0|-0.0175|-0.000169|-0.02|-0.000193|0.245|0.002361|0.345|0.003325|0.715|0.006891|103.765||||||||||||||||||||3|0|0|0
T|UBSA|202609|LULU|ODD|0|LNYNN|3|359.75|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LULU|ODD|0|LNYYN|6764|896403.28|8779|0|321|0|313|0|8|0|0|0|0|0|0.002866|0.000028|0.006012|0.000059|0.006698|0.000066|-0.004019|-0.000039|-0.005857|-0.000058|101.792726|0.07891|0.003053|0.00003|0.038689|321|0.037928|0.024922|0||0||||||||323|0|256|0|0|0.024922
T|UBSA|202609|LULU|ODD|0|LYNNN|1|100.24|1|0|1|0|1|0|0|0|0|0|0|0|-0.31|-0.003093|-0.23|-0.002295|-0.11|-0.001097|0.21|0.002095|-0.11|-0.001097|100.23|0.02|0.02|0.0002|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|LULU|ODD|0|LYNYN|456|58586.89|581|0|341|0|334|0|7|0|0|0|0|0|0.051965|0.000518|0.061408|0.000612|0.063695|0.000635|0.051935|0.000517|0.112082|0.001117|100.362361|0.07393|0.056158|0.00056|0.759619|121|0.025124|0.008264|219|0.027397|1|0.01|0||||||351|0||||
T|UBSA|202609|LULU|ODD|1000|LNNNN|605|2815895.05|26417|25564|853|0|88|0|96|280|209|180|0|0|-0.050152|-0.000467|-0.011817|-0.00011|-0.018206|-0.000169|0.047691|0.000444|-0.139379|-0.001297|107.486981||||||||||||||||||||23|3765|820|4491.602579
T|UBSA|202609|LULU|ODD|1000|LNNYN|2060|5550233.79|54317|0|105|0|105|0|0|0|0|0|0|0|0.00781|0.000079|0.020381|0.000207|0.066952|0.000679|0.094|0.000953|0.151238|0.001533|98.63||||||||||||||||||||4|0|0|0
T|UBSA|202609|LULU|ODD|1000|LNYNN|8|37158.66|344|289|55|0|13|0|0|42|0|0|0|0|-0.001818|-0.000016|0.056364|0.00049|0.094727|0.000823|0.081273|0.000706|0.468545|0.004072|115.064|0.202909|0.007636|0.000066|0.037634|55|0.097636|9.927273|0||0||||||||90|0|2|153|52|9.927273
T|UBSA|202609|LULU|ODD|1000|LNYYN|8265|20824370.77|204575|0|6816|0|6701|0|115|0|0|0|0|0|0.017507|0.000174|0.014957|0.000148|-0.001315|-0.000013|0.005321|0.000053|0.022785|0.000226|100.888534|0.088561|0.024583|0.000244|0.277587|6816|0.031989|0.016872|0||0||||||||8820|0|315|46|23|0.016872
T|UBSA|202609|LULU|ODD|1000|LYNNN|2|6650.04|63|38|25|0|25|0|0|0|0|0|0|0|0.12|0.001013|0.12|0.001013|0.19|0.001604|-0.82|-0.006922|-0.87|-0.007344|118.47|0.06|0.06|0.000506|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|LULU|ODD|1000|LYNYN|1001|2607963.73|25824|0|8779|0|8488|0|291|0|0|0|0|0|0.053129|0.000525|0.0454|0.000449|0.024761|0.000245|0.016255|0.000161|-0.024821|-0.000245|101.209738|0.077125|0.059257|0.000585|0.768329|3029|0.026098|0.043909|5701|0.027714|49|0.012653|0||||||10965|0||||
T|UBSA|202609|LULU|ODD|10000|LNNYN|18|194574.15|1687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LULU|ODD|10000|LNYYN|217|2355622.74|20536|0|458|0|458|0|0|0|0|0|0|0|0.054432|0.000472|0.064017|0.000555|0.103624|0.000899|-0.066026|-0.000573|-1.220742|-0.010586|115.320142|0.222773|0.059017|0.000512|0.264922|458|0.081878|0|0||0||||||||774|0|8|0|0|0
T|UBSA|202609|LULU|ODD|10000|LYNYN|34|372514.55|3176|0|398|0|398|0|0|0|0|0|0|0|0.150854|0.001307|0.100151|0.000867|0.03897|0.000338|-0.270176|-0.00234|-0.771884|-0.006686|115.447751|0.159824|0.154849|0.001341|0.968873|99|0.01|0|299|0|0||||||||849|0||||
T|UBSA|202609|LULU|ODD|250|LNNYN|1627|759692.51|7525|0|8|0|8|0|0|0|0|0|0|0|0.14|0.001389|0.09|0.000893|0.47|0.004665|0.38|0.003771|-0.94|-0.009329|100.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|LULU|ODD|250|LNYYN|6813|3705209.54|36512|0|1137|0|1118|0|19|0|0|0|0|0|0.001926|0.000019|0.004503|0.000045|0.013219|0.000132|0.00912|0.000091|0.00956|0.000096|99.903281|0.072595|0.000211|0.000002|0.002908|1137|0.036192|0.016711|0||0||||||||1320|0|245|0|0|0.016711
T|UBSA|202609|LULU|ODD|250|LYNNN|1|481.72|4|0|4|0|4|0|0|0|0|0|0|0|-0.12|-0.000996|-0.26|-0.002158|0.27|0.002241|1.37|0.011372|2.81|0.023325|120.47|0.08|0.1|0.00083|1.25|0|||0||4|0.01|0||||||4|0||||
T|UBSA|202609|LULU|ODD|250|LYNYN|447|236442.4|2342|0|1067|0|1058|0|9|0|0|0|0|0|0.04925|0.000488|0.036664|0.000363|0.021378|0.000212|0.045839|0.000454|0.066429|0.000658|100.921706|0.072746|0.053083|0.000526|0.729709|389|0.026967|0|678|0.013274|0||||||||1147|0||||
T|UBSA|202609|LULU|ODD|5000|LNNYN|838|5782416.49|56447|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000201|-0.082|-0.000824|0.042|0.000422|-0.048|-0.000483|0.414|0.004162|99.473||||||||||||||||||||2|0|0|0
T|UBSA|202609|LULU|ODD|5000|LNYYN|4007|28256766.34|276714|0|9826|0|9666|0|160|0|0|0|0|0|0.031145|0.000308|0.033225|0.000329|0.0266|0.000263|-0.043456|-0.00043|0.085802|0.00085|100.959278|0.098123|0.033002|0.000327|0.336334|9826|0.032561|0.016283|0||0||||||||14201|0|201|0|0|0.016283
T|UBSA|202609|LULU|ODD|5000|LYNYN|692|5074029.6|50266|0|10988|0|10671|0|317|0|0|0|0|0|0.044995|0.000445|0.064185|0.000635|0.036929|0.000365|-0.004114|-0.000041|-0.062376|-0.000617|101.14089|0.079556|0.057264|0.000566|0.7198|4379|0.027968|0.013702|6609|0.038886|0||||||||16603|0||||
T|UBSA|202609|LULU|ROUND|10000|LNNNN|62|708338|6300|5700|600|0|0|0|200|0|300|100|0|0|0.084333|0.000788|0.109333|0.001021|0.258333|0.002413|0.725|0.006772|1.71|0.015972|107.063333||||||||||||||||||||5|743|500|3392.547916
T|UBSA|202609|LULU|ROUND|10000|LNNYN|18009|209400351.3|2002269|0|2333|0|2328|0|5|0|0|0|0|0|0.025928|0.000241|0.037115|0.000345|0.017102|0.000159|0.098268|0.000914|0.263476|0.002452|107.462595||||||||||||||||||||27|0|0|0.002143
T|UBSA|202609|LULU|ROUND|10000|LNYNN|4|44259|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|8|
T|UBSA|202609|LULU|ROUND|10000|LNYYN|22007|253912035.68|2403391|0|60725|0|59894|0|831|0|0|0|0|0|0.0282|0.000275|0.02853|0.000278|0.008137|0.000079|-0.026564|-0.000259|-0.024377|-0.000237|102.726007|0.094764|0.032516|0.000317|0.343124|60725|0.031124|0.013685|0||0||||||||77314|1263|684|200|200|0.013685
T|UBSA|202609|LULU|ROUND|10000|LYNYN|2215|26690458.93|259340|0|52166|0|50890|0|1276|0|0|0|0|0|0.039328|0.000386|0.047932|0.000471|0.029093|0.000286|0.029002|0.000285|-0.001521|-0.000015|101.793241|0.068832|0.057612|0.000566|0.83699|13157|0.023191|0.041195|38017|0.016677|992|0.012571|0.100806||||||67155|1897||||
T|UBSA|202609|LULU|ROUND|20000|LNNNN|1|20602.5|205|0|205|0|0|0|20|185|0|0|0|0|0.17|0.001692|0.09|0.000896|0.06|0.000597|0.31|0.003085|0.17|0.001692|100.48||||||||||||||||||||1|205|205|10.705381
T|UBSA|202609|LULU|ROUND|20000|LNNYN|3837|96703878.68|936984|0|1582|0|1422|0|160|0|0|0|0|0|-0.00763|-0.000073|-0.009488|-0.000091|0.112465|0.001083|0.162668|0.001566|0.405518|0.003904|103.885601||||||||||||||||||||14|0|0|0.101138
T|UBSA|202609|LULU|ROUND|20000|LNYNN|1|22854.36|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|122|
T|UBSA|202609|LULU|ROUND|20000|LNYYN|4553|116290334.55|1115965|0|40727|0|39723|0|1004|0|0|0|0|0|0.01119|0.00011|0.020069|0.000198|0.023695|0.000233|-0.037132|-0.000366|-0.160728|-0.001583|101.535074|0.072436|0.014842|0.000146|0.204893|40727|0.028797|0.024652|0||0||||||||61981|5223|289|100|100|0.024652
T|UBSA|202609|LULU|ROUND|20000|LYNYN|919|26172418.35|256589|0|62941|0|61149|0|1792|0|0|0|0|0|0.033071|0.000324|0.040331|0.000395|0.007782|0.000076|-0.011555|-0.000113|-0.014461|-0.000142|102.11616|0.063269|0.052023|0.000509|0.822243|15967|0.022984|0.01334|46269|0.034127|705|0.018511|0||||||82887|9777||||
T|UBSA|202609|LULU|ROUND|200000|LNNYN|84|48788971.67|486429|0|112|0|112|0|0|0|0|0|0|0|0.026786|0.000266|-0.100714|-0.001002|-0.721429|-0.007175|-0.750714|-0.007466|0.488571|0.004859|100.553214||||||||||||||||||||2|0|0|0
T|UBSA|202609|LULU|ROUND|200000|LNYYN|222|109759455.11|1091825|0|5123|0|5123|0|0|0|0|0|0|0|0.02219|0.000223|0.014037|0.000141|-0.066933|-0.000673|-0.131593|-0.001324|-0.281144|-0.002828|99.40081|0.051927|0.019442|0.000196|0.374408|5123|0.016242|0|0||0||||||||13404|768|21|0|0|0
T|UBSA|202609|LULU|ROUND|200000|LYNYN|162|105347658.95|1040064|0|14014|0|14014|0|0|0|0|0|0|0|0.02099|0.000208|0.00883|0.000088|0.014143|0.00014|0.133895|0.00133|0.155222|0.001541|100.701521|0.080385|0.073347|0.000728|0.912455|3517|0.01402|0|10497|0|0||||||||39969|3400||||
T|UBSA|202609|LULU|ROUND|5000|LNNNN|23|226254|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|LULU|ROUND|5000|LNNYN|12027|117909876.49|1202716|0|1083|0|1083|0|0|0|0|0|0|0|-0.045263|-0.000462|-0.045319|-0.000463|-0.05409|-0.000552|0.094922|0.000969|0.216242|0.002207|97.978707||||||||||||||||||||15|0|0|0
T|UBSA|202609|LULU|ROUND|5000|LNYNN|2|19789|200|0|200|0|0|0|0|100|0|12|88|0|0.02255|0.000228|0.0216|0.000218|0.074|0.000748|0.25875|0.002615|0.3718|0.003758|98.945|0.05|0|0|0|200|0.025|15167.345|0||0||||||||200|0|2|200|109|15167.345
T|UBSA|202609|LULU|ROUND|5000|LNYYN|12971|127235649.67|1297121|0|19211|0|18639|0|572|0|0|0|0|0|0.015044|0.000153|0.016309|0.000166|0.00385|0.000039|0.00665|0.000068|-0.043337|-0.000441|98.243606|0.078739|0.018954|0.000193|0.240723|19211|0.029892|0.029775|0||0||||||||26704|0|267|0|0|0.029775
T|UBSA|202609|LULU|ROUND|5000|LYNYN|895|8776823.89|89505|0|15750|0|15340|0|410|0|0|0|0|0|0.032174|0.000329|0.02358|0.000241|0.019754|0.000202|0.01893|0.000194|0.018313|0.000187|97.697104|0.062835|0.046794|0.000479|0.744708|6821|0.018667|0.014661|8829|0.035112|100|0.01|0||||||21803|0||||
T|UBSA|202609|LULU|ROUND|50000|LNNNN|1|51377.4|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LULU|ROUND|50000|LNNYN|145|11423418.72|113106|0|86|0|86|0|0|0|0|0|0|0|-0.12|-0.001219|-0.44|-0.004468|-0.47|-0.004773|-0.42|-0.004265|-0.63|-0.006398|98.47||||||||||||||||||||2|0|0|0
T|UBSA|202609|LULU|ROUND|50000|LNYYN|576|52311800.33|519180|0|27525|0|26559|0|966|0|0|0|0|0|0.019433|0.000192|0.020626|0.000203|0.05887|0.000581|-0.052355|-0.000516|-0.238713|-0.002354|101.40585|0.08491|0.021093|0.000208|0.248414|27525|0.031909|0.035095|0||0||||||||56646|3784|133|0|0|0.035095
T|UBSA|202609|LULU|ROUND|50000|LYNYN|365|34711722.71|343225|0|63158|0|61809|0|1349|0|0|0|0|0|0.034973|0.000344|0.064563|0.000636|0.006563|0.000065|-0.185078|-0.001823|-0.252522|-0.002487|101.523321|0.085023|0.061065|0.000601|0.718216|19476|0.039207|0|43088|0.031308|594|0.011835|0||||||87374|24300||||
T|UBSA|202609|LUMA|ODD|0|LNNYN|3|124.48|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMA|ODD|0|LNYYN|46|2756.44|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUMA|ODD|0|LYNYN|15|1497.24|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUMA|ODD|1000|LNNYN|1|1177|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMA|ODD|1000|LNYYN|2|4030.37|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUMA|ODD|1000|LYNYN|4|6515.1|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUMA|ODD|250|LNNYN|4|1539.95|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMA|ODD|250|LNYYN|3|1344.57|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUMA|ODD|250|LYNYN|4|2009.36|81|0|10|0|10|0|0|0|0|0|0|0|0.03|0.001185|0.03|0.001185|0.03|0.001185|0.02|0.00079|-0.05|-0.001975|25.315|0.03|0.03|0.001185|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|LUMA|ROUND|1000|LNNNN|212|729252.66|29749|29749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMA|ROUND|1000|LNNYN|7|16985|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMA|ROUND|1000|LNYNN|3|9811.16|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUMA|ROUND|1000|LNYYN|6|17064|700|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001962|-0.05|-0.001962|-0.05|-0.001962|-0.03|-0.001177|-0.05|-0.001962|25.48|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LUMA|ROUND|1000|LYNYN|25|61565|2500|0|400|0|300|0|100|0|0|0|0|0|0.045|0.00183|0.045|0.00183|0.0425|0.001729|0.045|0.00183|0.045|0.00183|24.585|0.05|0.045|0.00183|0.9|100|0.01|1|300|0|0||||||||400|0||||
T|UBSA|202609|LUMA|ROUND|10000|LYNYN|1|14016|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUMA|ROUND|20000|LYNYN|1|23400|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUMA|ROUND|5000|LNYYN|3|15118|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUMA|ROUND|5000|LYNYN|5|30053.6|1240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUMN|ODD|0|LNNYN|5852|564227.37|85996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMN|ODD|0|LNYYN|9775|593045.16|91264|0|4774|0|4611|0|163|0|0|0|0|0|0.000034|0.000005|0.00026|0.00004|0.002532|0.000387|0.002269|0.000347|0.000457|0.00007|6.537451|0.010008|-0.000004|-0.000001|-0.000419|4774|0.005006|0.034143|0||0||||||||4941|0|610|0|0|0.034143
T|UBSA|202609|LUMN|ODD|0|LYNYN|1530|86440.13|13639|0|7755|0|7574|0|181|0|0|0|0|0|0.009823|0.001563|0.009474|0.001507|0.008536|0.001358|0.004848|0.000771|0.006552|0.001042|6.28664|0.00999|0.009983|0.001588|0.999355|5|0.005|0|7750|0.023355|0||||||||8467|0||||
T|UBSA|202609|LUMN|ODD|250|LNNYN|409|141349.03|21710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMN|ODD|250|LNYYN|3149|1411354.74|214889|0|8618|0|8559|0|59|0|0|0|0|0|-0.000023|-0.000004|0.000246|0.000038|0.001801|0.000275|0.003616|0.000551|-0.000077|-0.000012|6.558934|0.01|0|0|0|8618|0.005|0.006846|0||0||||||||9304|0|145|0|0|0.006846
T|UBSA|202609|LUMN|ODD|250|LYNYN|399|166100.78|25647|0|10306|0|9959|0|347|0|0|0|0|0|0.008582|0.001327|0.007792|0.001205|0.00491|0.000759|0.00078|0.000121|-0.002549|-0.000394|6.466325|0.010084|0.010038|0.001552|0.995382|48|0.005|0|10258|0.033827|0||||||||14264|0||||
T|UBSA|202609|LUMN|ROUND|1000|LNNNN|3|5474|800|300|500|0|0|0|0|500|0|0|0|0|0.01|0.001463|0.01|0.001463|0.002|0.000293|0.014|0.002049|0.014|0.002049|6.833||||||||||||||||||||2|200|200|70.6
T|UBSA|202609|LUMN|ROUND|1000|LNNYN|6520|9293278.87|1409333|0|1044|0|1044|0|0|0|0|0|0|0|-0.006169|-0.000908|-0.01|-0.001472|-0.027452|-0.004042|-0.010153|-0.001495|-0.001264|-0.000186|6.792165||||||||||||||||||||9|0|0|0
T|UBSA|202609|LUMN|ROUND|1000|LNYYN|5266|11192552.33|1791421|0|55665|0|55036|0|629|0|0|0|0|0|0.001194|0.000184|0.001619|0.000249|0.005455|0.00084|0.006857|0.001055|0.00974|0.001499|6.496657|0.010234|0|0|0|55665|0.005117|0.0113|0||0||||||||66912|300|198|0|0|0.0113
T|UBSA|202609|LUMN|ROUND|1000|LYNYN|583|1080601.52|167867|0|63293|0|61983|0|1310|0|0|0|0|0|0.009014|0.001406|0.009858|0.001538|0.007784|0.001214|0.011039|0.001722|0.002123|0.000331|6.410167|0.009899|0.00935|0.001459|0.944568|3825|0.005|0.052288|59292|0.018721|176|0.01|0||||||89639|0||||
T|UBSA|202609|LUMN|ROUND|10000|LNNNN|6|70200|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3029|1611|
T|UBSA|202609|LUMN|ROUND|10000|LNNYN|13|180855.98|26493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMN|ROUND|10000|LNYYN|1165|14171403.37|2279479|0|16366|0|14566|0|1800|0|0|0|0|0|-0.001955|-0.000308|-0.00643|-0.001014|-0.002759|-0.000435|-0.008711|-0.001373|0.015491|0.002442|6.342913|0.010244|0|0|0|16366|0.005122|0.109984|0||0||||||||30166|0|14|215|215|0.109984
T|UBSA|202609|LUMN|ROUND|10000|LYNYN|52|729192.5|110905|0|23675|0|22996|0|679|0|0|0|0|0|0.001089|0.000161|0.001831|0.000271|-0.004515|-0.000669|-0.00017|-0.000025|-0.004984|-0.000739|6.748338|0.010845|0.00899|0.001332|0.828939|3700|0.006757|0|19371|0.035052|604|0.005033|0||||||71525|0||||
T|UBSA|202609|LUMN|ROUND|20000|LNNNN|1|27056|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMN|ROUND|20000|LNNYN|4|129874.95|19858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMN|ROUND|20000|LNYYN|38|1078364.67|165884|0|3184|0|3184|0|0|0|0|0|0|0|0|0|0.015603|0.002283|0.016859|0.002467|-0.015603|-0.002283|0.049322|0.007216|6.834812|0.01|0|0|0|3184|0.005|0|0||0||||||||20510|0|4|0|0|0
T|UBSA|202609|LUMN|ROUND|20000|LYNYN|34|1156851.99|181048|0|26137|0|22645|0|3492|0|0|0|0|0|0.004561|0.000705|0.002647|0.000409|0.002559|0.000396|0.015501|0.002398|0.006299|0.000974|6.464957|0.01|0.01|0.001547|1|0|||26137|0.133604|0||||||||110975|0||||
T|UBSA|202609|LUMN|ROUND|200000|LNYYN|1|438731.88|64236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUMN|ROUND|200000|LYNYN|4|1339401.99|218484|0|20103|0|18692|0|1411|0|0|0|0|0|-0.01011|-0.001817|-0.01011|-0.001817|-0.010121|-0.001819|-0.010243|-0.001841|0.011083|0.001992|5.563351|0.01|0.01|0.001797|1|0|||20103|0.070189|0||||||||62800|0||||
T|UBSA|202609|LUMN|ROUND|250|LNNYN|4212|2662106.71|423696|0|224|0|224|0|0|0|0|0|0|0|-0.003393|-0.000504|-0.007857|-0.001167|0.005536|0.000822|-0.041429|-0.006152|-0.170893|-0.025377|6.734286||||||||||||||||||||3|0|0|0
T|UBSA|202609|LUMN|ROUND|250|LNYYN|7689|5216068.68|817474|0|29375|0|28744|0|631|0|0|0|0|0|0.000528|0.000083|0.001034|0.000162|0.004088|0.000641|0.00578|0.000907|0.010102|0.001585|6.373801|0.010034|0|0|0|29375|0.005017|0.021481|0||0||||||||30572|0|288|0|0|0.021481
T|UBSA|202609|LUMN|ROUND|250|LYNYN|850|559096.08|86805|0|25612|0|25293|0|319|0|0|0|0|0|0.009148|0.001424|0.008802|0.00137|0.009754|0.001519|0.011599|0.001806|0.009417|0.001466|6.423122|0.009922|0.009727|0.001514|0.980324|400|0.00625|0|25212|0.012653|0||||||||38033|0||||
T|UBSA|202609|LUMN|ROUND|5000|LNNNN|1|9968|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMN|ROUND|5000|LNNYN|23|166472.25|27595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMN|ROUND|5000|LNYYN|2193|15872488.99|2615704|0|21569|0|20014|0|1555|0|0|0|0|0|-0.000565|-0.000084|-0.001129|-0.000168|0.005748|0.000857|0.005312|0.000792|0.012148|0.001812|6.704035|0.01|0|0|0|21569|0.005|0.072094|0||0||||||||30171|0|30|0|0|0.072094
T|UBSA|202609|LUMN|ROUND|5000|LYNYN|77|530745.45|79962|0|29889|0|29889|0|0|0|0|0|0|0|0.006328|0.000956|0.008008|0.00121|0.002765|0.000418|0.006603|0.000997|-0.000252|-0.000038|6.619653|0.010405|0.010267|0.001551|0.986752|612|0.005|0|29177|0|100|0.01|0||||||54128|100||||
T|UBSA|202609|LUMN|ROUND|50000|LNNYN|2|142090.96|25507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUMN|ROUND|50000|LNYYN|57|6775758.56|1004330|0|9760|0|9760|0|0|0|0|0|0|0|0|0|0|0|-0.00533|-0.00078|0.005783|0.000847|-0.049311|-0.007221|6.829029|0.01|0|0|0|9760|0.005|0|0||0||||||||47663|0|4|0|0|0
T|UBSA|202609|LUMN|ROUND|50000|LYNYN|13|916852.85|141805|0|6998|0|6998|0|0|0|0|0|0|0|-0.003652|-0.000555|-0.003652|-0.000555|-0.003081|-0.000468|-0.007705|-0.001171|-0.031672|-0.004812|6.582298|0.01|0.01|0.001519|1|0|||6998|0|0||||||||91831|0||||
T|UBSA|202609|LUNC|ROUND|1000|LYNYN|1|2490|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUNG|ODD|0|LNNYN|426|7286.34|3518|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|LUNG|ODD|0|LNYYN|4689|295465.56|142971|0|508|0|508|0|0|0|0|0|0|0|0|0|0|0|0.00311|0.001563|0.003386|0.001702|-0.000079|-0.00004|1.989823|0.01|0|0|0|508|0.005|0|0||0||||||||525|0|52|0|0|0
T|UBSA|202609|LUNG|ODD|0|LYNNN|4|45.14|20|17|3|0|3|0|0|0|0|0|0|0|0.01|0.00457|0.01|0.00457|0.01|0.00457|0.01|0.00457|0.01|0.00457|2.188333|0.01|0.01|0.00457|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|LUNG|ODD|0|LYNYN|528|31053.38|15614|0|4490|0|4377|0|113|0|0|0|0|0|0.009682|0.004886|0.009682|0.004886|0.009073|0.004579|0.009619|0.004854|0.009399|0.004743|1.98164|0.010033|0.010105|0.005099|1.007103|0|||4474|0.025257|16|0.01|0||||||4551|0||||
T|UBSA|202609|LUNG|ROUND|0|LNNYN|716|150372.76|71700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNG|ROUND|0|LNYYN|2073|416051.59|208853|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.003422|0.006667|0.003422|0.013333|0.006843|1.948333|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|LUNG|ROUND|0|LYNYN|261|52486.61|26213|0|9776|0|9376|0|400|0|0|0|0|0|0.01|0.005061|0.01|0.005061|0.010121|0.005122|0.009916|0.005019|0.009458|0.004787|1.975745|0.01|0.01|0.005061|1|0|||9776|0.040917|0||||||||9877|0||||
T|UBSA|202609|LUNG|ROUND|1000|LNNNN|32|55440.14|27192|27092|100|0|0|0|0|0|0|0|0|100|-0.01|-0.005141|-0.01|-0.005141|-0.03|-0.015424|-0.03|-0.015424|-0.03|-0.015424|1.945||||||||||||||||||||1|771|97|763718.064804
T|UBSA|202609|LUNG|ROUND|1000|LNNYN|6|12478.79|5965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNG|ROUND|1000|LNYYN|15|19810.53|9346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUNG|ROUND|1000|LYNYN|4|5464.18|2469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUNG|ROUND|250|LNNYN|431|235553.26|114692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNG|ROUND|250|LNYYN|569|214264.92|103617|0|358|0|358|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008827|0.004451|1.982933|0.01|0|0|0|358|0.005|0|0||0||||||||558|0|3|0|0|0
T|UBSA|202609|LUNG|ROUND|250|LYNYN|63|28988.06|13455|0|2999|0|2833|0|166|0|0|0|0|0|0.009253|0.004468|0.008586|0.004146|0.009633|0.004651|0.008299|0.004007|0.016722|0.008074|2.071155|0.01|0.00998|0.004819|0.997999|6|0.005|0|2993|0.055463|0||||||||4777|0||||
T|UBSA|202609|LUNG|ROUND|5000|LNNYN|2|14205.75|6565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNG|ROUND|5000|LYNYN|2|14627.24|6946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUNL|ODD|0|LNNYN|215|36091.45|9467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNL|ODD|0|LNYYN|169|13656.63|3656|0|16|0|16|0|0|0|0|0|0|0|0.00625|0.00156|0.00875|0.002184|-0.0225|-0.005616|-0.05875|-0.014665|-0.095|-0.023713|4.00625|0.0225|0.00625|0.00156|0.277778|16|0.008125|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202609|LUNL|ODD|0|LYNYN|64|3447.09|905|0|112|0|112|0|0|0|0|0|0|0|0.015179|0.003972|0.020357|0.005327|0.025536|0.006682|0.046964|0.012289|0.170179|0.04453|3.821696|0.015179|0.015179|0.003972|1|0|||112|0|0||||||||112|0||||
T|UBSA|202609|LUNL|ODD|250|LNNYN|140|43313.74|11547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNL|ODD|250|LNYYN|49|15012.5|3924|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005891|0|0|0|0|3.395|0.01|0|0|0|70|0.005|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|LUNL|ODD|250|LYNYN|2|671.04|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUNL|ROUND|1000|LNNYN|11|28279|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNL|ROUND|1000|LNYYN|115|278387.34|75068|0|604|0|604|0|0|0|0|0|0|0|0|0|0|0|-0.002053|-0.000564|-0.002053|-0.000564|-0.022053|-0.00606|3.639404|0.01|0|0|0|604|0.005|0|0||0||||||||1478|0|3|0|0|0
T|UBSA|202609|LUNL|ROUND|1000|LYNYN|51|115698|30527|0|4452|0|4452|0|0|0|0|0|0|0|-0.001006|-0.000259|-0.000108|-0.000028|0.005957|0.001533|0.000117|0.00003|0.011348|0.00292|3.885674|0.01|0.007754|0.001995|0.775382|1000|0.005|0|3452|0|0||||||||6326|200||||
T|UBSA|202609|LUNL|ROUND|10000|LNYYN|16|211643.34|56499|0|3899|0|3899|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010944|-0.14|-0.038304|3.655|0.01|0|0|0|3899|0.005|0|0||0||||||||3899|0|1|0|0|0
T|UBSA|202609|LUNL|ROUND|10000|LYNYN|10|160159.56|41829|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.00081|0.003333|0.00081|0.01|0.00243|0.03|0.00729|0.023333|0.00567|4.115|0.01|0.01|0.00243|1|0|||600|0|0||||||||5100|0||||
T|UBSA|202609|LUNL|ROUND|20000|LNYYN|2|42246|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LUNL|ROUND|20000|LYNYN|7|214075.32|57013|0|6302|0|6302|0|0|0|0|0|0|0|0.019365|0.004829|0.029365|0.007323|0.029365|0.007323|-0.010635|-0.002652|-0.060635|-0.015121|4.01|0.02|0.019365|0.004829|0.968264|200|0.01|0|6102|0|0||||||||10000|0||||
T|UBSA|202609|LUNL|ROUND|200000|LYNYN|4|1130135.15|306775|0|3852|0|3852|0|0|0|0|0|0|0|-0.01|-0.002989|-0.01|-0.002989|-0.041153|-0.0123|-0.045576|-0.013622|-0.107882|-0.032245|3.345717|0.01|0.01|0.002989|1|0|||3852|0|0||||||||83600|0||||
T|UBSA|202609|LUNL|ROUND|250|LNNYN|3883|1628208.49|426929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNL|ROUND|250|LNYYN|208|101119.19|26370|0|900|0|700|0|200|0|0|0|0|0|0|0|0.001111|0.000278|-0.008889|-0.002224|0|0|-0.026667|-0.006671|3.997222|0.01|0|0|0|900|0.005|0.222222|0||0||||||||1000|0|6|0|0|0.222222
T|UBSA|202609|LUNL|ROUND|250|LYNYN|105|48424.62|12924|0|874|0|874|0|0|0|0|0|0|0|0.003135|0.000858|0.000847|0.000232|0.020847|0.005705|-0.029359|-0.008034|-0.053043|-0.014516|3.654176|0.012288|0.012288|0.003363|1|0|||874|0|0||||||||874|0||||
T|UBSA|202609|LUNL|ROUND|5000|LNYYN|33|242302.73|63287|0|3600|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.034444|-0.009207|-0.106667|-0.028512|3.741111|0.01|0|0|0|3600|0.005|0|0||0||||||||12600|0|6|0|0|0
T|UBSA|202609|LUNL|ROUND|5000|LYNYN|10|67305.33|17848|0|3429|0|3429|0|0|0|0|0|0|0|-0.01942|-0.005326|-0.019641|-0.005387|0.002555|0.000701|-0.038618|-0.010591|-0.207836|-0.057001|3.64619|0.01|0.009417|0.002583|0.941674|200|0.005|0|3229|0|0||||||||5753|0||||
T|UBSA|202609|LUNL|ROUND|50000|LYNYN|6|575303.84|157479|0|18564|0|18564|0|0|0|0|0|0|0|-0.002782|-0.000775|0.009677|0.002695|-0.015186|-0.004229|-0.028707|-0.007995|-0.010715|-0.002984|3.590813|0.01|0.01|0.002785|1|0|||18564|0|0||||||||39418|0||||
T|UBSA|202609|LUNR|ODD|0|LNNYN|3196|259415.2|17399|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000669|-0.01|-0.000669|-0.01|-0.000669|-0.01|-0.000669|-0.05|-0.003346|14.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|LUNR|ODD|0|LNYYN|5459|365006|24613|0|1994|0|1942|0|52|0|0|0|0|0|0.000948|0.000064|0.001685|0.000113|0.005145|0.000345|0.002803|0.000188|-0.001976|-0.000132|14.91844|0.011003|0.00008|0.000005|0.007293|1978|0.005506|0.026289|16|0|0||||||||2071|0|532|5|5|0.026078
T|UBSA|202609|LUNR|ODD|0|LYNNN|1|58.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LUNR|ODD|0|LYNYN|1446|96843.92|6480|0|2636|0|2578|0|58|0|0|0|0|0|0.011373|0.000765|0.010656|0.000717|0.01181|0.000795|0.003532|0.000238|0.000106|0.000007|14.860106|0.011396|0.012728|0.000856|1.116844|48|0.006771|0|2540|0.022835|48|0.043333|0||||||2822|0||||
T|UBSA|202609|LUNR|ODD|1000|LNNYN|106|134775.7|9046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNR|ODD|1000|LNYYN|750|940351.88|63148|0|2029|0|2029|0|0|0|0|0|0|0|0.001705|0.000113|0.002351|0.000156|-0.00275|-0.000183|-0.021488|-0.001428|-0.042903|-0.00285|15.052989|0.012721|0.000877|0.000058|0.068966|2029|0.005922|0|0||0||||||||2896|0|35|0|0|0
T|UBSA|202609|LUNR|ODD|1000|LYNYN|223|284309.72|18886|0|3814|0|3807|0|7|0|0|0|0|0|0.004927|0.000328|0.002999|0.0002|0.000241|0.000016|-0.004145|-0.000276|0.011437|0.000762|15.016841|0.010593|0.009025|0.000601|0.85198|598|0.005|0|3216|0.002177|0||||||||8755|0||||
T|UBSA|202609|LUNR|ODD|250|LNNYN|248|127435.33|8483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNR|ODD|250|LNYYN|2432|1407174.35|94812|0|3771|0|3675|0|96|0|0|0|0|0|0.001122|0.000075|0.001419|0.000095|0.005601|0.000374|0.007947|0.000531|0.006563|0.000438|14.97695|0.011408|0.000122|0.000008|0.010693|3771|0.005643|0.025457|0||0||||||||4395|0|128|0|0|0.025457
T|UBSA|202609|LUNR|ODD|250|LYNYN|573|322823.67|21627|0|5852|0|5814|0|38|0|0|0|0|0|0.008753|0.000588|0.008454|0.000567|0.010947|0.000735|0.016717|0.001122|0.007358|0.000494|14.896327|0.01181|0.011587|0.000778|0.981189|159|0.006792|0|5666|0.006707|27|0.015926|0||||||9499|0||||
T|UBSA|202609|LUNR|ROUND|1000|LNNNN|19|60499|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|719|6|
T|UBSA|202609|LUNR|ROUND|1000|LNNYN|23177|48853038.36|3272187|0|1052|0|1052|0|0|0|0|0|0|0|-0.003346|-0.000226|-0.007129|-0.000482|-0.035105|-0.002375|-0.014278|-0.000966|-0.046027|-0.003114|14.78097||||||||||||||||||||10|0|0|0
T|UBSA|202609|LUNR|ROUND|1000|LNYYN|5568|11432875.32|769945|0|23777|0|22951|0|826|0|0|0|0|0|0.001399|0.000095|0.003104|0.00021|0.011316|0.000767|0.012194|0.000827|0.044583|0.003023|14.750225|0.011871|0.000066|0.000004|0.005562|23777|0.005903|0.034739|0||0||||||||31929|175|244|126|126|0.034739
T|UBSA|202609|LUNR|ROUND|1000|LYNYN|2174|4448622.46|296627|0|39717|0|38503|0|1214|0|0|0|0|0|0.003731|0.000249|0.002044|0.000136|0.003748|0.00025|0.003696|0.000246|-0.005156|-0.000344|14.997899|0.012132|0.010909|0.000727|0.899162|4381|0.005799|0|35175|0.034513|161|0.006894|0||||||76283|430||||
T|UBSA|202609|LUNR|ROUND|10000|LNNYN|19|275340.13|18629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNR|ROUND|10000|LNYYN|224|3033627.97|202089|0|9730|0|9030|0|700|0|0|0|0|0|-0.000171|-0.000011|0.002904|0.000193|0.009429|0.000626|0.003148|0.000209|0.012243|0.000813|15.050269|0.011542|-0.000411|-0.000027|-0.035619|9730|0.005976|0.071942|0||0||||||||24343|280|29|0|0|0.071942
T|UBSA|202609|LUNR|ROUND|10000|LYNYN|206|2818546.56|187334|0|21214|0|20687|0|527|0|0|0|0|0|0.008905|0.000598|0.009285|0.000623|0.00296|0.000199|0.006046|0.000406|0.03791|0.002544|14.900738|0.013096|0.012513|0.00084|0.955509|2205|0.005465|0.090703|18422|0.017751|587|0.01|0||||||92591|1355||||
T|UBSA|202609|LUNR|ROUND|20000|LNNYN|15|501776.14|34128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNR|ROUND|20000|LNYYN|89|2469691.86|165797|0|1863|0|1763|0|100|0|0|0|0|0|-0.007515|-0.000501|-0.011084|-0.00074|-0.009919|-0.000662|-0.020623|-0.001376|0.025824|0.001723|14.986125|0.010005|0|0|0|1863|0.005003|0.053677|0||0||||||||18393|0|10|0|0|0.053677
T|UBSA|202609|LUNR|ROUND|20000|LYNYN|117|3397183.91|226694|0|13651|0|13338|0|313|0|0|0|0|0|-0.001164|-0.000079|0.003413|0.00023|0.012444|0.00084|0.025358|0.001712|0.060848|0.004109|14.807715|0.012252|0.010338|0.000698|0.843767|2437|0.007052|0|10802|0.028976|412|0.01|0||||||86654|200||||
T|UBSA|202609|LUNR|ROUND|200000|LNNYN|5|1677096.66|115003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNR|ROUND|200000|LYNYN|6|2304211.8|154854|0|3309|0|3309|0|0|0|0|0|0|0|-0.00926|-0.000631|-0.003518|-0.00024|0.02625|0.001789|0.061154|0.004167|0.066195|0.00451|14.67596|0.006195|0.014092|0.00096|2.274634|0|||2000|0|1309|0.009981|0||||||7800|250||||
T|UBSA|202609|LUNR|ROUND|5000|LNNNN|1|5960|400|0|400|0|0|0|0|0|0|0|0|400|0.01|0.00067|0.03|0.002011|0.01|0.00067|-0.05|-0.003352|-0.19|-0.012739|14.915||||||||||||||||||||1|35|0|534988.969859
T|UBSA|202609|LUNR|ROUND|5000|LNNYN|972|7288611.08|492482|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|202609|LUNR|ROUND|5000|LNYYN|591|4221326.45|288009|0|6669|0|6478|0|191|0|0|0|0|0|-0.003657|-0.000246|-0.003135|-0.000211|-0.000931|-0.000063|-0.018088|-0.001215|0.018369|0.001234|14.884133|0.010886|0|0|0|6669|0.005443|0.02864|0||0||||||||14471|100|34|0|0|0.02864
T|UBSA|202609|LUNR|ROUND|5000|LYNYN|264|1893432.56|127058|0|16395|0|15179|0|1216|0|0|0|0|0|0.006495|0.000438|0.009615|0.000649|0.002936|0.000198|0.027725|0.001871|0.056377|0.003805|14.818394|0.01486|0.012452|0.00084|0.837951|1248|0.015817|0|15147|0.08028|0||||||||57818|1083||||
T|UBSA|202609|LUNR|ROUND|50000|LNNYN|10|1000659.25|68069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUNR|ROUND|50000|LNYYN|17|1311778.91|89155|0|1271|0|1271|0|0|0|0|0|0|0|0|0|-0.003714|-0.000248|0.003792|0.000253|0.038867|0.002592|-0.084264|-0.00562|14.993875|0.014611|0|0|0|1271|0.007305|0|0||0||||||||18661|0|6|0|0|0
T|UBSA|202609|LUNR|ROUND|50000|LYNYN|28|2944672.44|196301|0|3759|0|3759|0|0|0|0|0|0|0|-0.020742|-0.001399|-0.020104|-0.001356|-0.007499|-0.000506|0.032804|0.002213|-0.054996|-0.00371|14.822193|0.014794|0.015326|0.001034|1.035965|0|||3659|0|100|0.01|0||||||38878|0||||
T|UBSA|202609|LUV|ODD|0|LNNYN|1361|142938.82|3562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUV|ODD|0|LNYYN|3027|293238.34|7334|0|606|0|589|0|17|0|0|0|0|0|0.000809|0.00002|0.001914|0.000048|0.000957|0.000024|0.002904|0.000073|0.006386|0.00016|39.91788|0.016881|0.00038|0.00001|0.022483|606|0.008251|0.028053|0||0||||||||617|0|281|0|0|0.028053
T|UBSA|202609|LUV|ODD|0|LYNYN|650|80089.34|1989|0|866|0|849|0|17|0|0|0|0|0|0.014954|0.000373|0.013557|0.000339|0.013868|0.000346|0.017125|0.000428|0.004919|0.000123|40.038204|0.016247|0.015497|0.000387|0.953802|44|0.007386|0.022727|822|0.019465|0||||||||915|0||||
T|UBSA|202609|LUV|ODD|1000|LNNYN|480|1310584.39|32604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LUV|ODD|1000|LNYYN|4806|10857129.46|271971|0|7327|0|6978|0|349|0|0|0|0|0|0.002634|0.000066|0.002646|0.000066|0.013438|0.000335|0.012589|0.000314|-0.003542|-0.000088|40.086454|0.018421|0.001253|0.000031|0.068015|7287|0.008631|0.047894|40|0|0||||||||10888|0|207|0|0|0.047632
T|UBSA|202609|LUV|ODD|1000|LYNYN|1097|2802594.81|69860|0|14940|0|14560|0|380|0|0|0|0|0|0.013467|0.000336|0.0126|0.000315|0.008341|0.000208|0.008876|0.000222|0.009768|0.000244|40.05131|0.016848|0.014756|0.000368|0.875849|1044|0.01534|0.038314|13857|0.024536|39|0.01|0||||||26626|0||||
T|UBSA|202609|LUV|ODD|250|LNNYN|257|140686.62|3472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LUXE|ROUND|50000|LYNYN|7|1012228.45|135719|0|800|0|800|0|0|0|0|0|0|0|-0.0525|-0.00699|-0.04625|-0.006158|-0.00875|-0.001165|0.07375|0.009819|-0.01|-0.001331|7.510625|0.06375|0.0325|0.004327|0.509804|700|0.017857|0|100|0|0||||||||1400|400||||
T|UBSA|202609|LVDS|ODD|0|LNYYN|36|6574.12|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVDS|ODD|0|LYNYN|10|2251.34|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVDS|ODD|1000|LNYYN|310|470507.16|7996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVDS|ODD|1000|LYNYN|7|18147.43|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVDS|ODD|250|LNYYN|400|222972.51|3779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVDS|ODD|250|LYNYN|19|6578.27|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVDS|ROUND|10000|LNYYN|3|36036|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVDS|ROUND|10000|LYNYN|8|109753.75|1825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVDS|ROUND|20000|LNYYN|1|36042|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVDS|ROUND|20000|LYNYN|1|23996|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVDS|ROUND|5000|LNYYN|11|67191.75|1125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVDS|ROUND|5000|LYNYN|7|42128|700|0|6|0|6|0|0|0|0|0|0|0|0.04|0.000674|0.04|0.000674|0.05|0.000843|0.02|0.000337|0.02|0.000337|59.32|0.04|0.04|0.000674|1|0|||6|0|0||||||||100|0||||
T|UBSA|202609|LVDS|ROUND|50000|LYNYN|2|131615|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVHD|ODD|0|LNNNN|1|86.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHD|ODD|0|LNYYN|41|4309.18|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVHD|ODD|0|LYNYN|5|352.09|8|0|7|0|7|0|0|0|0|0|0|0|0.03|0.000679|0.03|0.000679|0.03|0.000679|0.028571|0.000647|-0.011429|-0.000259|44.152143|0.03|0.03|0.000679|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|LVHD|ODD|1000|LNNNN|5|18761.4|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHD|ODD|1000|LNNYN|2|3345.1|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHD|ODD|1000|LNYYN|56|148622.04|3435|0|149|0|149|0|0|0|0|0|0|0|0.036443|0.000846|0.036443|0.000846|0.036443|0.000846|0.029799|0.000692|-0.057987|-0.001347|43.063792|0.054832|0.036443|0.000846|0.664627|149|0.009195|0|0||0||||||||149|0|3|0|0|0
T|UBSA|202609|LVHD|ODD|1000|LYNYN|36|111587.02|2561|0|118|0|118|0|0|0|0|0|0|0|0.017458|0.000402|0.017458|0.000402|0.022542|0.000519|0.046525|0.001072|0.043983|0.001013|43.409237|0.02|0.02|0.000461|1|0|||118|0|0||||||||118|0||||
T|UBSA|202609|LVHD|ODD|250|LNNNN|2|981.46|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHD|ODD|250|LNNYN|6|3848.96|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHD|ODD|250|LNYYN|31|19282.1|449|0|53|0|53|0|0|0|0|0|0|0|0.034151|0.000794|0.032453|0.000754|0.062075|0.001442|0.054717|0.001271|0.013774|0.00032|43.036132|0.054151|0.034151|0.000794|0.630662|53|0.01|0|0||0||||||||53|0|3|0|0|0
T|UBSA|202609|LVHD|ODD|250|LYNYN|6|3977.39|93|0|33|0|33|0|0|0|0|0|0|0|0.02|0.000461|0.02|0.000461|-0.006667|-0.000154|-0.01|-0.00023|-0.113333|-0.002611|43.4|0.02|0.02|0.000461|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|LVHD|ROUND|1000|LNNNN|12|51795|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|LVHD|ROUND|1000|LNNYN|356|1522348.04|35667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHD|ROUND|1000|LNYYN|381|1643063.05|38473|0|1302|0|1302|0|0|0|0|0|0|0|0.02808|0.000657|0.028848|0.000675|0.033472|0.000783|0.0349|0.000816|0.02725|0.000637|42.759048|0.046206|0.026544|0.000621|0.574468|1302|0.009831|0|0||0||||||||1302|0|13|0|0|0
T|UBSA|202609|LVHD|ROUND|1000|LYNYN|44|188477|4400|0|1700|0|1600|0|100|0|0|0|0|0|0.030588|0.000717|0.029412|0.000689|0.028824|0.000676|0.024706|0.000579|-0.007647|-0.000179|42.660294|0.03|0.03|0.000703|1|0|||1700|0.058824|0||||||||1700|0||||
T|UBSA|202609|LVHD|ROUND|10000|LNYYN|12|153557.07|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVHD|ROUND|10000|LYNYN|5|72731.17|1683|0|918|0|918|0|0|0|0|0|0|0|0.025447|0.000591|0.035251|0.000818|0.048715|0.001131|0.047037|0.001092|0.029608|0.000687|43.073747|0.041786|0.041786|0.00097|1|0|||918|0|0||||||||1118|0||||
T|UBSA|202609|LVHD|ROUND|20000|LNYYN|30|819322.85|19090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVHD|ROUND|20000|LYNYN|15|536390.74|12163|0|1949|0|1949|0|0|0|0|0|0|0|0.030251|0.000695|0.037686|0.000866|0.049236|0.001131|0.04334|0.000995|0.048512|0.001114|43.540808|0.032052|0.032052|0.000736|1|0|||1949|0|0||||||||1949|0||||
T|UBSA|202609|LVHD|ROUND|200000|LNYYN|6|2342998.38|53023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVHD|ROUND|200000|LYNYN|4|1286298.6|29116|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000678|0.03|0.000678|0.02|0.000452|0.01|0.000226|-0.07|-0.001583|44.225|0.03|0.03|0.000678|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|LVHD|ROUND|5000|LNNYN|5|34223.72|818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHD|ROUND|5000|LNYYN|240|1959901.06|45911|0|642|0|642|0|0|0|0|0|0|0|0.017819|0.000418|0.020935|0.000491|0.026293|0.000617|0.029346|0.000688|0.008489|0.000199|42.636667|0.032928|0.012103|0.000284|0.36755|642|0.010413|0|0||0||||||||889|0|5|0|0|0
T|UBSA|202609|LVHD|ROUND|5000|LYNYN|11|86107.12|1993|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.02|0.000464|0.03|0.000696|0|0|43.105|0.01|0.03|0.000696|3|0|||0||300|0.01|0||||||200|0||||
T|UBSA|202609|LVHD|ROUND|50000|LYNYN|22|2381974.92|53892|0|5900|0|5900|0|0|0|0|0|0|0|0.020508|0.000464|0.025424|0.000575|0.048475|0.001097|0.062881|0.001423|0.112712|0.002551|44.180424|0.034407|0.034407|0.000779|1|0|||5900|0|0||||||||5900|500||||
T|UBSA|202609|LVHI|ODD|0|LNNYN|17|2458.07|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHI|ODD|0|LNYYN|168|17606.17|415|0|42|0|42|0|0|0|0|0|0|0|0|0|0.000952|0.000022|-0.000714|-0.000017|0.002143|0.00005|-0.007619|-0.000179|42.570238|0.01381|0|0|0|42|0.006905|0|0||0||||||||42|0|14|0|0|0
T|UBSA|202609|LVHI|ODD|0|LYNYN|66|8503.19|199|0|141|0|140|0|1|0|0|0|0|0|0.009929|0.000232|0.009929|0.000232|0.009504|0.000222|0.011631|0.000271|0.012837|0.0003|42.842092|0.01|0.009929|0.000232|0.992908|1|0.005|0|140|0.007143|0||||||||141|0||||
T|UBSA|202609|LVHI|ODD|1000|LNNNN|3|11100.33|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHI|ODD|1000|LNNYN|23|41872.22|986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHI|ODD|1000|LNYYN|12945|14197335.74|332532|0|7628|0|7313|0|315|0|0|0|0|0|0.00008|0.000002|0.000178|0.000004|0.001636|0.000038|0.004141|0.000097|0.004364|0.000102|42.591303|0.012074|0.000033|0.000001|0.002714|7603|0.00604|0.041431|25|0|0||||||||8571|0|288|0|0|0.041295
T|UBSA|202609|LVHI|ODD|1000|LYNYN|6522|7150334.12|167070|0|12016|0|11772|0|244|0|0|0|0|0|0.01027|0.000241|0.009844|0.000231|0.008238|0.000193|0.005845|0.000137|0.005835|0.000137|42.633858|0.010556|0.010342|0.000243|0.979738|257|0.005|0|11759|0.02075|0||||||||12685|0||||
T|UBSA|202609|LVHI|ODD|250|LNNYN|19|9122.31|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHI|ODD|250|LNYYN|6302|3853501.39|90456|0|1765|0|1755|0|10|0|0|0|0|0|0.00051|0.000012|-0.000006|0|0.001048|0.000025|0.001201|0.000028|-0.001399|-0.000033|42.466023|0.016691|0.000482|0.000011|0.028853|1765|0.008105|0.005666|0||0||||||||1844|0|133|0|0|0.005666
T|UBSA|202609|LVHI|ODD|250|LYNYN|2509|1560159.2|36468|0|2310|0|2285|0|25|0|0|0|0|0|0.012424|0.000291|0.012338|0.000289|0.008294|0.000194|0.004338|0.000102|0.00397|0.000093|42.686706|0.012554|0.012511|0.000293|0.996552|10|0.005|0|2300|0.01087|0||||||||2321|0||||
T|UBSA|202609|LVHI|ROUND|1000|LNNYN|4360|18476061|436000|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000235|0.03|0.000705|0.02|0.00047|0.03|0.000705|0.22|0.005171|42.545||||||||||||||||||||1|0|0|1
T|UBSA|202609|LVHI|ROUND|1000|LNYYN|946|4035380.72|95216|0|8039|0|7825|0|214|0|0|0|0|0|0.000045|0.000001|0.000396|0.000009|0.002238|0.000053|0.003091|0.000073|0.010804|0.000255|42.411499|0.015295|0.000124|0.000003|0.008133|8039|0.007586|0.02662|0||0||||||||8787|0|87|0|0|0.02662
T|UBSA|202609|LVHI|ROUND|1000|LYNYN|148|630460.55|14881|0|5603|0|5403|0|200|0|0|0|0|0|0.010562|0.000249|0.010027|0.000237|0.009848|0.000232|0.006971|0.000164|0.006015|0.000142|42.389628|0.01232|0.011812|0.000279|0.958714|285|0.005|0|5318|0.037608|0||||||||5633|0||||
T|UBSA|202609|LVHI|ROUND|10000|LNNYN|13|193462.54|4551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHI|ROUND|10000|LNYYN|795|11174651.69|263223|0|14406|0|12825|0|1581|0|0|0|0|0|0|0|0.000258|0.000006|0.00053|0.000012|-0.000392|-0.000009|0.006433|0.000151|42.499899|0.015228|0|0|0|14406|0.007614|0.109746|0||0||||||||17605|400|57|0|0|0.109746
T|UBSA|202609|LVHI|ROUND|10000|LYNYN|97|1322744.47|31160|0|6155|0|6155|0|0|0|0|0|0|0|0.006741|0.000159|0.006898|0.000163|0.005436|0.000128|0.00478|0.000113|0.008624|0.000203|42.426953|0.011238|0.008832|0.000208|0.78589|1481|0.005|0|4674|0|0||||||||7584|529||||
T|UBSA|202609|LVHI|ROUND|20000|LNNNN|17|679684.93|15992|15425|567|0|0|0|0|567|0|0|0|0|-0.209806|-0.004922|-0.210582|-0.00494|-0.131746|-0.003091|-0.120776|-0.002833|0.018448|0.000433|42.626508||||||||||||||||||||2|1588|361|43.536155
T|UBSA|202609|LVHI|ROUND|20000|LNNYN|18|474074|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHI|ROUND|20000|LNYNN|1|21085|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|334|
T|UBSA|202609|LVHI|ROUND|20000|LNYYN|132|3924986.71|92694|0|4236|0|4236|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000831|-0.00002|0.005571|0.000131|42.584032|0.01118|0|0|0|4236|0.00559|0|0||0||||||||5045|0|8|0|0|0
T|UBSA|202609|LVHI|ROUND|20000|LYNYN|22|631097.24|14926|0|2279|0|2279|0|0|0|0|0|0|0|0.004208|0.000099|0.004208|0.000099|0.004208|0.000099|0.004954|0.000116|0.016871|0.000397|42.525298|0.01|0.005946|0.00014|0.594559|462|0.01|0|1817|0|0||||||||3969|285||||
T|UBSA|202609|LVHI|ROUND|200000|LNYYN|4|1436924.76|33878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVHI|ROUND|200000|LYNYN|2|439680|10400|0|4926|0|4926|0|0|0|0|0|0|0|0.009488|0.000223|0.009744|0.000229|0.008977|0.000211|0.009488|0.000223|-0.009744|-0.000229|42.513234|0.01|0.01|0.000235|1|0|||4926|0|0||||||||4000|1800||||
T|UBSA|202609|LVHI|ROUND|5000|LNNYN|1970|16714607.39|393987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVHI|ROUND|5000|LNYNN|2|14505.26|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|UBSA|202609|LVHI|ROUND|5000|LNYYN|963|7635491.24|180026|0|12913|0|12713|0|200|0|0|0|0|0|0|0|-0.000118|-0.000003|0.001217|0.000029|0.002627|0.000062|-0.002796|-0.000066|42.529989|0.013618|0|0|0|12913|0.006809|0.015488|0||0||||||||15506|0|85|0|0|0.015488
T|UBSA|202609|LVHI|ROUND|5000|LYNYN|141|1099829.64|25910|0|7815|0|7815|0|0|0|0|0|0|0|0.006163|0.000145|0.005781|0.000136|0.004082|0.000096|0.00313|0.000074|0.009612|0.000227|42.410738|0.011432|0.009287|0.000219|0.812402|1676|0.005|0|6139|0|0||||||||8684|152||||
T|UBSA|202609|LVHI|ROUND|50000|LNYYN|28|2368908.29|55842|0|4211|0|4211|0|0|0|0|0|0|0|0|0|0|0|0.003082|0.000072|0.003082|0.000072|0.00925|0.000217|42.66229|0.01|0|0|0|4211|0.005|0|0||0||||||||7002|0|4|0|0|0
T|UBSA|202609|LVHI|ROUND|50000|LYNYN|12|1025470.79|24151|0|9400|0|8200|0|1200|0|0|0|0|0|0.009787|0.00023|0.009894|0.000232|0.009894|0.000232|0.00734|0.000172|-0.010638|-0.00025|42.562394|0.010106|0.010106|0.000237|1|0|||9400|0.12766|0||||||||7700|2200||||
T|UBSA|202609|LVIG|ODD|0|LNYYN|8|968.34|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVIG|ODD|0|LYNYN|1|97.78|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVIG|ODD|1000|LNNNN|143|658531.99|6778|6778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVIG|ODD|1000|LNYNN|4|16015.81|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVIG|ODD|1000|LNYYN|6|21668.52|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVIG|ODD|1000|LYNNN|1|3733.08|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVIG|ODD|5000|LNYYN|5|48321.9|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVIG|ROUND|10000|LNYYN|6|108539.52|1125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVIG|ROUND|5000|LNNNN|9|86400|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVLN|ODD|0|LNYYN|302|7746.46|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVLN|ODD|1000|LNYYN|1|1366.75|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVLN|ROUND|1000|LNNNN|18|44555|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVLN|ROUND|1000|LYNYN|2|7444|300|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001613|0.04|0.001613|0.05|0.002016|0.05|0.002016|0.05|0.002016|24.805|0.07|0.05|0.002016|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|LVLN|ROUND|10000|LYNYN|2|29862|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVLN|ROUND|5000|LYNYN|4|34860|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVLU|ODD|0|LNNNN|635|60396.14|5668|5635|33|0|0|0|0|10|19|0|4|0|-0.212424|-0.01992|-0.108788|-0.010202|-0.206667|-0.01938|-0.24303|-0.02279|-0.198788|-0.018641|10.663788||||||||||||||||||||4|52|46|12057.393939
T|UBSA|202609|LVLU|ODD|0|LNNYN|1769|148963.75|12772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVLU|ODD|0|LNYNN|2|201.87|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVLU|ODD|0|LNYYN|9064|870125.06|79459|0|57|0|57|0|0|0|0|0|0|0|0.038421|0.003528|0.018772|0.001724|0.102982|0.009457|0.102982|0.009457|0.061404|0.005639|10.889561|0.454561|0.054386|0.004994|0.119645|57|0.200088|0|0||0||||||||57|0|6|0|0|0
T|UBSA|202609|LVLU|ODD|0|LYNYN|68|7135.03|695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVLU|ODD|1000|LNNYN|59|65959.14|5614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVLU|ODD|1000|LNYYN|288|314263.34|27100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVLU|ODD|250|LNNNN|42|18917.4|1658|1658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|39|
T|UBSA|202609|LVLU|ODD|250|LNNYN|207|114886.86|10034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVLU|ODD|250|LNYNN|8|3744.85|343|342|1|0|0|0|0|0|0|1|0|0|0.1|0.00939|0.1|0.00939|0.1|0.00939|0.1|0.00939|0.59|0.055399|10.65|0.5|0.1|0.00939|0.2|1|0.2|28019|0||0||||||||28|0|1|0|0|28019
T|UBSA|202609|LVLU|ODD|250|LNYYN|4848|2793661.82|259893|0|322|0|322|0|0|0|0|0|0|0|0.142205|0.012789|0.135248|0.012164|0.032888|0.002958|0.183665|0.016518|0.188634|0.016965|11.119161|0.486894|0.152081|0.013677|0.312349|322|0.167407|0|0||0||||||||322|0|6|0|0|0
T|UBSA|202609|LVLU|ODD|250|LYNYN|27|11923.4|1082|0|140|0|140|0|0|0|0|0|0|0|0.219571|0.019862|0.285857|0.025858|0.116714|0.010558|0.187286|0.016941|0.258286|0.023364|11.054929|0.347286|0.219571|0.019862|0.63225|140|0.063857|0|0||0||||||||140|0||||
T|UBSA|202609|LVLU|ROUND|1000|LNNNN|489|775487.2|65828|65828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|313|253|
T|UBSA|202609|LVLU|ROUND|1000|LNNYN|821|1094977|96200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVLU|ROUND|1000|LNYNN|5|5195|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVLU|ROUND|1000|LNYYN|1470|2282457.17|199882|0|456|0|456|0|0|0|0|0|0|0|0.148772|0.012605|0.203596|0.01725|0.125351|0.010621|0.243158|0.020602|0.105351|0.008926|11.802412|0.333772|0.169035|0.014322|0.506439|456|0.082368|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|LVLU|ROUND|1000|LYNYN|12|18229.94|1617|0|400|0|0|0|400|0|0|0|0|0|0.62|0.052013|0.4325|0.036284|0.5525|0.046351|0.3725|0.03125|0.135|0.011326|11.92|0.67|0.56|0.04698|0.835821|300|0.073333|1|100|1|0||||||||300|100||||
T|UBSA|202609|LVLU|ROUND|10000|LNYYN|4|44343.21|4248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVLU|ROUND|250|LNNNN|67|64697.1|6714|6714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|LVLU|ROUND|250|LNNYN|62|59832|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVLU|ROUND|250|LNYNN|1|985|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVLU|ROUND|250|LNYYN|31|30553|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVLU|ROUND|5000|LNNYN|25|143213|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVLU|ROUND|5000|LNYYN|18|122728.28|10964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVO|ODD|0|LNNNN|526|1838.66|526|522|4|0|2|0|1|0|0|0|1|0|-0.03|-0.008529|-0.0375|-0.010661|-0.0375|-0.010661|-0.0275|-0.007818|-0.015|-0.004264|3.5175||||||||||||||||||||4|29|11|10375.25
T|UBSA|202609|LVO|ODD|0|LNNYN|785|38958.58|12355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVO|ODD|0|LNYNN|7|23.96|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVO|ODD|0|LNYYN|5970|336211.36|113618|0|420|0|405|0|15|0|0|0|0|0|0.035476|0.011281|0.040667|0.012931|0.056976|0.018118|0.056|0.017807|0.059167|0.018814|3.144786|0.072905|0.036619|0.011644|0.502286|420|0.018143|0.035714|0||0||||||||470|0|21|0|0|0.035714
T|UBSA|202609|LVO|ODD|0|LYNNN|1|3.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVO|ODD|0|LYNYN|380|11781.49|4208|0|1233|0|1233|0|0|0|0|0|0|0|0.062644|0.024735|0.062482|0.024671|0.061727|0.024373|0.051565|0.020361|0.054899|0.021677|2.532607|0.068362|0.063569|0.0251|0.929885|153|0.019314|0|1080|0|0||||||||1274|0||||
T|UBSA|202609|LVO|ODD|250|LNNYN|61|19439.46|5562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVO|ODD|250|LNYYN|200|61393.06|17490|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0.009518|0.002499|0.009518|0.002499|0.045904|0.012052|3.808735|0.100843|0|0|0|83|0.050422|0|0||0||||||||263|0|3|0|0|0
T|UBSA|202609|LVO|ODD|250|LYNYN|10|3003.16|897|0|89|0|89|0|0|0|0|0|0|0|0.049213|0.013924|0.049888|0.014115|0.039775|0.011254|0.040899|0.011572|0.041573|0.011763|3.534326|0.056067|0.05236|0.014815|0.933868|12|0.01375|0|77|0|0||||||||332|0||||
T|UBSA|202609|LVO|ROUND|0|LNNYN|139|32789|13900|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.02079|-0.02|-0.008316|-0.02|-0.008316|-0.02|-0.008316|-0.13|-0.054054|2.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|LVO|ROUND|0|LNYYN|436|103364.58|43606|0|526|0|526|0|0|0|0|0|0|0|0.004829|0.001997|0.002776|0.001148|0.002776|0.001148|0.005342|0.00221|-0.024981|-0.010332|2.417738|0.049658|0|0|0|526|0.024829|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|LVO|ROUND|0|LYNYN|18|4244|1800|0|916|0|916|0|0|0|0|0|0|0|0.043264|0.018278|0.049934|0.021097|0.040841|0.017255|0.043144|0.018228|0.024847|0.010498|2.366949|0.045207|0.045207|0.019099|1|0|||916|0|0||||||||1000|0||||
T|UBSA|202609|LVO|ROUND|1000|LNNNN|109|197181.85|57711|57696|15|0|0|0|0|0|0|0|15|0|-0.17|-0.043534|-0.17|-0.043534|-0.17|-0.043534|-0.17|-0.043534|-0.08|-0.020487|3.905||||||||||||||||||||1|1767|87|280387
T|UBSA|202609|LVO|ROUND|1000|LNNYN|42|86246.12|24908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVO|ROUND|1000|LNYYN|179|454518.08|135841|0|900|0|900|0|0|0|0|0|0|0|-0.03|-0.008535|-0.03|-0.008535|-0.03|-0.008535|-0.1|-0.02845|-0.33|-0.093883|3.515|0.03|-0.03|-0.008535|-1|900|0.03|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|LVO|ROUND|1000|LYNYN|13|19884.45|6338|0|700|0|700|0|0|0|0|0|0|0|-0.05|-0.01673|-0.058571|-0.019598|-0.028571|-0.00956|-0.017143|-0.005736|-0.098571|-0.032983|2.988571|0.042857|0.04|0.013384|0.933333|100|0.01|0|600|0|0||||||||1500|100||||
T|UBSA|202609|LVO|ROUND|10000|LNYYN|1|18150|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVO|ROUND|10000|LYNYN|1|10063.46|3377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVO|ROUND|250|LNNNN|93|57533.49|15835|15635|200|0|0|0|0|0|0|0|6|194|-0.1|-0.026008|-0.1|-0.026008|-0.1|-0.026008|-0.1|-0.026008|-0.1|-0.026008|3.845||||||||||||||||||||1|1253|581|666197.96
T|UBSA|202609|LVO|ROUND|250|LNNYN|954|377607.6|110648|0|1000|0|1000|0|0|0|0|0|0|0|-0.024|-0.006843|-0.02|-0.005703|-0.01|-0.002851|-0.008|-0.002281|0.018|0.005133|3.507||||||||||||||||||||5|0|0|0
T|UBSA|202609|LVO|ROUND|250|LNYYN|3024|1113338.58|425917|0|3025|0|2913|0|112|0|0|0|0|0|-0.017673|-0.005867|-0.01525|-0.005063|0.000585|0.000194|-0.019289|-0.006404|-0.026645|-0.008846|3.012152|0.043736|0.006202|0.002059|0.141799|3025|0.018767|0.037025|0||0||||||||4752|144|35|0|0|0.037025
T|UBSA|202609|LVO|ROUND|250|LYNYN|100|42516.3|13817|0|2477|0|2476|0|1|0|0|0|0|0|-0.004227|-0.0014|0.006326|0.002095|0.038377|0.01271|0.029721|0.009844|0.027453|0.009092|3.019344|0.039544|0.025866|0.008567|0.654109|1000|0.01794|0|1377|0.000726|100|0.01|0||||||3204|133||||
T|UBSA|202609|LVO|ROUND|5000|LNNNN|1|5670|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVS|ODD|0|LNNYN|1173|99471.19|2396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVS|ODD|0|LNYYN|5490|585316.79|14129|0|947|0|921|0|26|0|0|0|0|0|0.000137|0.000003|0.001162|0.000028|0.002175|0.000052|0.004551|0.00011|0.009937|0.000239|41.506732|0.015005|0|0|0|947|0.007503|0.027455|0||0||||||||974|0|397|0|0|0.027455
T|UBSA|202609|LVS|ODD|0|LYNYN|806|88433.42|2162|0|1221|0|1189|0|32|0|0|0|0|0|0.011671|0.000285|0.010475|0.000256|0.00869|0.000212|0.012883|0.000315|-0.005324|-0.00013|40.917973|0.013292|0.013251|0.000324|0.996919|4|0.00625|0|1217|0.026294|0||||||||1279|0||||
T|UBSA|202609|LVS|ODD|1000|LNNYN|692|1829188.15|43773|0|81|0|27|0|54|0|0|0|0|0|0.006667|0.000164|0.006667|0.000164|0.016667|0.000409|0.023333|0.000573|-0.066667|-0.001637|40.718333||||||||||||||||||||2|54|54|0.666667
T|UBSA|202609|LVS|ODD|1000|LNYYN|4206|10030151.94|238386|0|4934|0|4769|0|165|0|0|0|0|0|0.001346|0.000032|0.001577|0.000038|0.006141|0.000147|0.006046|0.000145|-0.00727|-0.000174|41.765075|0.015095|0.000478|0.000011|0.031686|4851|0.007434|0.034014|83|0|0||||||||8390|0|162|0|0|0.033441
T|UBSA|202609|LVS|ODD|1000|LYNYN|1003|2638398.54|63052|0|9332|0|9180|0|152|0|0|0|0|0|0.011865|0.000286|0.011087|0.000267|0.007244|0.000175|0.009827|0.000237|0.007105|0.000171|41.468627|0.014185|0.013789|0.000333|0.972124|374|0.005|0|8953|0.016978|5|0.005|0||||||15486|0||||
T|UBSA|202609|LVS|ODD|250|LNNYN|226|123670.34|2956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVS|ODD|250|LNYYN|3352|1769526.02|42240|0|1639|0|1576|0|63|0|0|0|0|0|0.000543|0.000013|0.000641|0.000015|0.005534|0.000133|0.005058|0.000121|0.004478|0.000107|41.666174|0.015448|0.000061|0.000001|0.003949|1631|0.007731|0.038627|8|0|0||||||||2242|0|178|0|0|0.038438
T|UBSA|202609|LVS|ODD|250|LYNYN|453|243821.04|5910|0|2952|0|2895|0|57|0|0|0|0|0|0.013598|0.000328|0.011687|0.000282|0.009096|0.00022|0.008167|0.000197|0.018655|0.00045|41.43341|0.015816|0.015535|0.000375|0.982223|57|0.007281|0|2895|0.019689|0||||||||3451|0||||
T|UBSA|202609|LVS|ROUND|1000|LNNNN|127|513639|12700|12300|400|0|0|0|0|200|0|200|0|0|0.0425|0.001066|0.045|0.001129|0.04|0.001004|-0.0075|-0.000188|-0.0575|-0.001443|39.85125||||||||||||||||||||4|1040|260|9559.74
T|UBSA|202609|LVS|ROUND|1000|LNNYN|24097|100186549.56|2409810|0|706|0|701|0|5|0|0|0|0|0|0.012691|0.000312|0.026785|0.000658|0.032521|0.000799|0.046232|0.001137|0.025793|0.000634|40.678329||||||||||||||||||||9|0|0|0.007082
T|UBSA|202609|LVS|ROUND|1000|LNYNN|1|4069|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000492|0.2|0.004915|40.69|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LVS|ROUND|1000|LNYYN|7818|32855652.03|789235|0|15384|0|15062|0|322|0|0|0|0|0|0.001802|0.000044|0.005645|0.000137|0.009722|0.000236|0.013415|0.000325|0.022661|0.00055|41.216948|0.023445|0.001171|0.000028|0.049961|15379|0.011141|0.020938|5|0|0||||||||27754|0|273|0|0|0.020931
T|UBSA|202609|LVS|ROUND|1000|LYNYN|1610|6717439.37|161757|0|18737|0|17891|0|846|0|0|0|0|0|0.01073|0.00026|0.008855|0.000215|0.013343|0.000324|0.014532|0.000353|0.019163|0.000465|41.223516|0.016253|0.014933|0.000362|0.918763|1609|0.00831|0|17028|0.04381|100|0.01|1||||||28101|0||||
T|UBSA|202609|LVS|ROUND|10000|LNNNN|2|34607.78|778|440|338|0|0|0|338|0|0|0|0|0|0.03|0.000685|0.01|0.000228|0.03|0.000685|0.05|0.001141|0.13|0.002967|43.82||||||||||||||||||||1|759|319|1
T|UBSA|202609|LVS|ROUND|10000|LNNYN|2123|27735462.92|669131|0|1399|0|1399|0|0|0|0|0|0|0|-0.01644|-0.000404|-0.025011|-0.000615|-0.036426|-0.000896|-0.024246|-0.000596|-0.017913|-0.000441|40.647309||||||||||||||||||||6|0|0|0
T|UBSA|202609|LVS|ROUND|10000|LNYYN|1016|15296253.06|377032|0|13740|0|13176|0|564|0|0|0|0|0|-0.000278|-0.000007|0.002418|0.000058|0.011759|0.000284|0.032052|0.000774|0.077157|0.001863|41.411658|0.016918|-0.000284|-0.000007|-0.016777|13740|0.008601|0.041048|0||0||||||||24234|469|80|0|0|0.041048
T|UBSA|202609|LVS|ROUND|10000|LYNNN|1|16650|370|57|313|0|13|0|300|0|0|0|0|0|-0.03|-0.000667|-0.06|-0.001333|-0.13|-0.002889|-0.15|-0.003333|-0.1|-0.002222|45.005|0.01|0.01|0.000222|1|0|||313|0.958466|0||||||||300|13||||
T|UBSA|202609|LVS|ROUND|10000|LYNYN|280|3935268.36|96269|0|18190|0|18190|0|0|0|0|0|0|0|0.004785|0.000117|0.005078|0.000124|0.005866|0.000143|0.013529|0.00033|0.010427|0.000254|41.038238|0.013738|0.013397|0.000326|0.97515|1421|0.006407|0|16069|0|700|0.008571|0||||||38823|664||||
T|UBSA|202609|LVS|ROUND|20000|LNNNN|1|47435.4|1083|0|1083|0|0|0|0|0|1083|0|0|0|0|0|-0.01|-0.000228|-0.01|-0.000228|0.02|0.000457|0.15|0.003424|43.805||||||||||||||||||||1|845|650|4333
T|UBSA|202609|LVS|ROUND|20000|LNNYN|387|9915225.65|237702|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000345|0.015|0.000345|0.01|0.00023|-0.065|-0.001494|0.1|0.002299|43.5||||||||||||||||||||2|0|0|0
T|UBSA|202609|LVS|ROUND|20000|LNYNN|1|25842|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|590|590|
T|UBSA|202609|LVS|ROUND|20000|LNYYN|425|13748448.75|326928|0|5413|0|5413|0|0|0|0|0|0|0|-0.003035|-0.000074|-0.00627|-0.000153|0.008123|0.000198|0.038616|0.000939|0.126677|0.003082|41.108236|0.025871|0|0|0|5413|0.012936|0|0||0||||||||23885|0|37|0|0|0
T|UBSA|202609|LVS|ROUND|20000|LYNNN|1|48978.63|1119|919|200|0|0|0|0|200|0|0|0|0|-0.04|-0.000914|-0.05|-0.001142|-0.07|-0.001599|-0.05|-0.001142|0.1|0.002285|43.765|0.01|0.01|0.000228|1|0|||200|100.5|0||||||||100|100||||
T|UBSA|202609|LVS|ROUND|20000|LYNYN|225|6884154.1|166434|0|29904|0|29866|0|38|0|0|0|0|0|0.001129|0.000027|0.00008|0.000002|-0.00498|-0.00012|-0.001887|-0.000045|-0.015405|-0.000371|41.543642|0.013515|0.013161|0.000317|0.973773|2782|0.005899|0|26011|0.001461|1111|0.01|0||||||63840|2145||||
T|UBSA|202609|LVS|ROUND|200000|LNNYN|76|30635992|716084|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.03|-0.000727|-0.03|-0.000727|-0.09|-0.00218|41.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|LVS|ROUND|200000|LNYYN|24|7587026.68|179294|0|110|0|110|0|0|0|0|0|0|0|0|0|0.018182|0.000419|0.018182|0.000419|-0.003182|-0.000073|-0.303182|-0.006989|43.380909|0.02|0|0|0|110|0.01|0|0||0||||||||2600|0|3|0|0|0
T|UBSA|202609|LVS|ROUND|200000|LYNYN|28|9185401.8|218564|0|2168|0|2168|0|0|0|0|0|0|0|0.005175|0.000124|-0.007689|-0.000184|-0.070923|-0.001694|-0.098833|-0.002361|-0.072934|-0.001742|41.858646|0.022763|0.01815|0.000434|0.797366|500|0.01|0|1668|0|0||||||||17000|467||||
T|UBSA|202609|LVS|ROUND|5000|LNNYN|4986|41465617.13|995309|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|-0.000709|0|0|42.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|LVS|ROUND|5000|LNYYN|2616|18973654|453597|0|16006|0|16006|0|0|0|0|0|0|0|0.002549|0.000062|0.007253|0.000176|0.010194|0.000248|0.023662|0.000576|0.047828|0.001164|41.097654|0.015975|-0.000087|-0.000002|-0.005475|16006|0.008031|0|0||0||||||||23744|0|138|0|0|0
T|UBSA|202609|LVS|ROUND|5000|LYNYN|411|3271849.36|79349|0|16594|0|16513|0|81|0|0|0|0|0|0.002451|0.00006|0.003087|0.000076|0.006525|0.000161|0.009959|0.000245|0.024613|0.000606|40.592483|0.013837|0.012783|0.000315|0.923827|1432|0.007587|0|14950|0.005418|212|0.01|0||||||24995|588||||
T|UBSA|202609|LVS|ROUND|50000|LNNYN|67|7107296.27|168611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVS|ROUND|50000|LNYYN|172|12782052.89|301251|0|10569|0|10412|0|157|0|0|0|0|0|-0.002849|-0.000066|-0.002825|-0.000066|0.034244|0.000798|0.114425|0.002665|0.204223|0.004756|42.937226|0.018523|0|0|0|10569|0.009262|0.014855|0||0||||||||27799|1786|33|0|0|0.014855
T|UBSA|202609|LVS|ROUND|50000|LYNYN|98|9099867.58|218261|0|12694|0|12269|0|425|0|0|0|0|0|-0.00276|-0.000067|0.000079|0.000002|-0.006262|-0.000151|0.001043|0.000025|0.004752|0.000115|41.484687|0.012288|0.011074|0.000267|0.901148|942|0.008185|0.106157|11752|0.027655|0||||||||57657|1724||||
T|UBSA|202609|LVWR|ODD|0|LNNYN|415|9322.29|6416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVWR|ODD|0|LNYYN|2784|120791.6|81615|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0.007101|0.005066|0.012899|0.009201|0.034638|0.024708|1.401884|0.010725|0|0|0|69|0.005362|0|0||0||||||||104|0|16|0|0|0
T|UBSA|202609|LVWR|ODD|0|LYNYN|320|7663.21|5260|0|187|0|184|0|3|0|0|0|0|0|0.01|0.006937|0.00893|0.006195|0.014759|0.010239|0.016257|0.011278|0.006845|0.004749|1.441471|0.01|0.01|0.006937|1|0|||187|0.016043|0||||||||195|0||||
T|UBSA|202609|LVWR|ROUND|0|LNNYN|1089|157735.91|110699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVWR|ROUND|0|LNYYN|2312|401186.9|288393|0|509|0|509|0|0|0|0|0|0|0|0|0|0|0|0.001807|0.001313|0.00391|0.00284|-0.004794|-0.003482|1.37667|0.01|0|0|0|509|0.005|0|0||0||||||||1483|0|11|0|0|0
T|UBSA|202609|LVWR|ROUND|0|LYNYN|118|18818.99|13601|0|816|0|816|0|0|0|0|0|0|0|0.005012|0.004219|0.005012|0.004219|0.005012|0.004219|0.003787|0.003188|-0.002292|-0.001929|1.187917|0.01|0.009914|0.008346|0.991422|7|0.005|0|809|0|0||||||||1025|0||||
T|UBSA|202609|LVWR|ROUND|1000|LNNNN|5|7100.8|4615|4615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LVWR|ROUND|1000|LNNYN|70|178704.18|123518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVWR|ROUND|1000|LNYYN|9|17921|11385|0|400|0|400|0|0|0|0|0|0|0|0|0|0.02|0.01194|0.02|0.01194|0.02|0.01194|-0.04|-0.023881|1.675|0.01|0|0|0|400|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|LVWR|ROUND|1000|LYNYN|35|65077.41|48446|0|817|0|817|0|0|0|0|0|0|0|-0.007613|-0.006035|-0.007613|-0.006035|-0.007613|-0.006035|-0.008421|-0.006676|-0.002301|-0.001824|1.261426|0.01|0.009939|0.007879|0.99388|5|0.005|0|812|0|0||||||||8200|0||||
T|UBSA|202609|LVWR|ROUND|10000|LYNYN|1|12516.77|7679|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006116|0.01|0.006116|0.04|0.024465|-0.06|-0.036697|-0.1|-0.061162|1.635|0.01|0.01|0.006116|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202609|LVWR|ROUND|250|LNNYN|73|31112.99|22180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVWR|ROUND|250|LNYYN|884|311345.67|212014|0|1890|0|1790|0|100|0|0|0|0|0|-0.002794|-0.001915|0.000455|0.000312|-0.001132|-0.000776|-0.003778|-0.002589|-0.015132|-0.010372|1.458942|0.013175|0|0|0|1890|0.006587|0.05291|0||0||||||||3929|0|12|0|0|0.05291
T|UBSA|202609|LVWR|ROUND|250|LYNYN|97|49608.26|36260|0|2800|0|2800|0|0|0|0|0|0|0|0.002143|0.001617|0.002143|0.001617|-0.000714|-0.000539|-0.005|-0.003774|0.001071|0.000809|1.325|0.011429|0.011429|0.008625|1|0|||2800|0|0||||||||5173|100||||
T|UBSA|202609|LVWR|ROUND|5000|LNYYN|1|7344|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVWR|ROUND|5000|LYNYN|1|5508|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVWR+|ODD|0|LNYYN|842|225.27|7794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVWR+|ODD|0|LYNYN|84|16.77|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LVWR+|ROUND|0|LNNYN|5|63.18|1950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LVWR+|ROUND|0|LNYYN|19|257.86|7016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LVWR+|ROUND|0|LYNYN|4|93.81|3066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LW|ODD|0|LNNNN|216|11156.57|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|LW|ODD|0|LNNYN|987|72516.72|1549|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000628|-0.03|-0.000628|-0.03|-0.000628|-0.02|-0.000419|0|0|47.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|LW|ODD|0|LNYNN|1|54.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LW|ODD|0|LNYYN|3582|393987.99|8270|0|214|0|213|0|1|0|0|0|0|0|0.008692|0.000185|0.009393|0.0002|0.013505|0.000288|0.030374|0.000648|0.033925|0.000724|46.882874|0.056495|0.008598|0.000183|0.152192|214|0.023949|0.004673|0||0||||||||219|0|110|0|0|0.004673
T|UBSA|202609|LW|ODD|0|LYNYN|165|16625.01|356|0|183|0|172|0|11|0|0|0|0|0|0.034208|0.000729|0.032022|0.000682|0.018962|0.000404|0.031639|0.000674|0.006831|0.000146|46.94306|0.04306|0.034809|0.000742|0.808376|30|0.025167|0.166667|153|0.039216|0||||||||184|0||||
T|UBSA|202609|LW|ODD|1000|LNNNN|7|29818.45|619|619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|LW|ODD|1000|LNNYN|690|1861880.56|38598|0|48|0|48|0|0|0|0|0|0|0|0|0|0.01|0.00021|0.02|0.000421|0.03|0.000631|0.31|0.006524|47.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|LW|ODD|1000|LNYYN|2988|7542149.34|161997|0|4003|0|3785|0|218|0|0|0|0|0|0.008586|0.000181|0.011816|0.000249|0.028431|0.000598|0.015811|0.000333|0.06028|0.001269|47.50482|0.050954|0.005698|0.00012|0.11183|4003|0.022628|0.054459|0||0||||||||5045|0|87|14|14|0.054459
T|UBSA|202609|LW|ODD|1000|LYNNN|1|1675.08|36|0|36|0|36|0|0|0|0|0|0|0|0.03|0.000645|0.06|0.00129|0.07|0.001505|0.12|0.00258|0.12|0.00258|46.515|0.03|0.03|0.000645|1|0|||36|0|0||||||||36|0||||
T|UBSA|202609|LW|ODD|1000|LYNYN|410|1086753.15|23648|0|4186|0|3987|0|199|0|0|0|0|0|0.031708|0.00068|0.032195|0.000691|0.02243|0.000481|0.030456|0.000653|0.038968|0.000836|46.620837|0.041388|0.033383|0.000716|0.80658|787|0.021925|0|3374|0.05898|25|0.02|0||||||5423|0||||
T|UBSA|202609|LW|ODD|250|LNNYN|247|158815.55|3397|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000463|-0.02|-0.000463|0.02|0.000463|0.11|0.002547|0.16|0.003705|43.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|LW|ODD|250|LNYYN|3116|1709951.17|35744|0|758|0|758|0|0|0|0|0|0|0|0.008852|0.000184|0.012164|0.000253|0.026438|0.000551|0.045844|0.000955|0.085963|0.001791|47.999208|0.058522|0.006583|0.000137|0.112489|741|0.026565|0|17|0|0||||||||857|0|83|0|0|0
T|UBSA|202609|LW|ODD|250|LYNYN|141|75673.23|1622|0|644|0|631|0|13|0|0|0|0|0|0.038758|0.000826|0.038199|0.000814|0.027096|0.000577|0.004332|0.000092|-0.015186|-0.000323|46.950505|0.049394|0.0425|0.000905|0.860421|91|0.024396|0|553|0.023508|0||||||||721|0||||
T|UBSA|202609|LW|ODD|5000|LNNYN|2|10448.46|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LW|ODD|5000|LNYYN|23|117472.1|2261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LW|ODD|5000|LYNYN|5|25703.09|489|0|199|0|199|0|0|0|0|0|0|0|0.025126|0.000477|0.025126|0.000477|0.005377|0.000102|0.026432|0.000502|-0.02|-0.00038|52.642563|0.025126|0.025126|0.000477|1|0|||199|0|0||||||||295|0||||
T|UBSA|202609|LW|ROUND|1000|LNNNN|198|931811.84|19839|19826|13|0|0|0|0|0|13|0|0|0|-0.07|-0.001485|-0.07|-0.001485|-0.07|-0.001485|-0.07|-0.001485|0.05|0.001061|47.125||||||||||||||||||||1|710|100|3346
T|UBSA|202609|LW|ROUND|1000|LNNYN|6459|29334165.48|645932|0|390|0|390|0|0|0|0|0|0|0|-0.017692|-0.00037|-0.009487|-0.000198|0.037179|0.000778|0.165897|0.00347|0.160256|0.003352|47.808077||||||||||||||||||||5|0|0|0
T|UBSA|202609|LW|ROUND|1000|LNYNN|2|8927|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LW|ROUND|1000|LNYYN|11623|54047448.35|1162737|0|13658|0|12919|0|739|0|0|0|0|0|0.001381|0.00003|0.003894|0.000083|0.018306|0.000391|0.031862|0.000681|0.051512|0.001101|46.778842|0.045307|-0.000976|-0.000021|-0.021542|13658|0.023141|0.054107|0||0||||||||16037|11|160|0|0|0.054107
T|UBSA|202609|LW|ROUND|1000|LYNYN|475|2154914.07|47528|0|14454|0|14054|0|400|0|0|0|0|0|0.022879|0.000509|0.022412|0.000499|0.018107|0.000403|0.02336|0.00052|0.073591|0.001638|44.926996|0.029992|0.026115|0.000581|0.870727|1802|0.015549|0|12652|0.031616|0||||||||16522|2||||
T|UBSA|202609|LW|ROUND|10000|LNNYN|96|1178594.15|23910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LW|ROUND|10000|LNYYN|631|9164252.46|192356|0|9346|0|9346|0|0|0|0|0|0|0|0.000767|0.000016|0.003434|0.000072|0.009502|0.000198|0.026388|0.00055|0.03882|0.000809|47.998193|0.032809|-0.001284|-0.000027|-0.039135|9346|0.017046|0|0||0||||||||16990|401|60|0|0|0
T|UBSA|202609|LW|ROUND|10000|LYNYN|70|1010258.54|22069|0|9352|0|8377|0|975|0|0|0|0|0|0.00568|0.000125|0.004163|0.000092|-0.013861|-0.000306|-0.010658|-0.000235|-0.005014|-0.000111|45.283419|0.036342|0.028123|0.000621|0.773855|2043|0.018811|0|7309|0.133397|0||||||||12034|1562||||
T|UBSA|202609|LW|ROUND|20000|LNNNN|15|599641.77|12479|12479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|LW|ROUND|20000|LNNYN|24|727441.59|15244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LW|ROUND|20000|LNYYN|298|8782348.83|185405|0|6465|0|6465|0|0|0|0|0|0|0|-0.001305|-0.000028|-0.019275|-0.000408|-0.003114|-0.000066|0.009547|0.000202|0.026207|0.000555|47.244713|0.056192|-0.000928|-0.00002|-0.016516|6465|0.02856|0|0||0||||||||10126|1420|23|0|0|0
T|UBSA|202609|LW|ROUND|20000|LYNYN|31|1023578.24|22024|0|5228|0|4728|0|500|0|0|0|0|0|0.01137|0.000243|0.005518|0.000118|0.01097|0.000235|-0.026632|-0.00057|0.017598|0.000377|46.718195|0.034998|0.029704|0.000636|0.848718|1242|0.011143|0.402576|3986|0|0||||||||9796|1003||||
T|UBSA|202609|LW|ROUND|200000|LNNYN|2|595371.95|12399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LW|ROUND|200000|LNYYN|23|7118891.91|149352|0|800|0|800|0|0|0|0|0|0|0|0|0|-0.0025|-0.000052|0.0325|0.000677|0.1|0.002083|0.2525|0.005261|47.99875|0.0175|0|0|0|800|0.00875|0|0||0||||||||2600|0|3|0|0|0
T|UBSA|202609|LW|ROUND|200000|LYNYN|1|206778.55|4345|0|400|0|400|0|0|0|0|0|0|0|-0.055|-0.001155|-0.055|-0.001155|-0.055|-0.001155|0.005|0.000105|-0.125|-0.002625|47.61|0.04|0.035|0.000735|0.875|100|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202609|LW|ROUND|5000|LNNNN|39|204452|4000|3900|100|0|0|0|0|0|0|100|0|0|0.13|0.00253|0.13|0.00253|0.17|0.003309|-0.13|-0.00253|-0.4|-0.007785|51.38||||||||||||||||||||1|14|0|24703
T|UBSA|202609|LW|ROUND|5000|LNNYN|1407|9304859.81|190793|0|484|0|284|0|200|0|0|0|0|0|-0.033058|-0.000729|-0.029587|-0.000652|-0.011322|-0.00025|-0.040248|-0.000887|-0.025289|-0.000557|45.369711||||||||||||||||||||3|57|57|0.413223
T|UBSA|202609|LW|ROUND|5000|LNYYN|2772|18577919.95|380325|0|15555|0|14871|0|684|0|0|0|0|0|0.006915|0.000144|0.008787|0.000183|0.021505|0.000449|0.039862|0.000832|0.039851|0.000831|47.92974|0.050606|-0.000787|-0.000016|-0.015549|15555|0.025697|0.043973|0||0||||||||17622|424|121|0|0|0.043973
T|UBSA|202609|LW|ROUND|5000|LYNNN|2|14232.48|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LW|ROUND|5000|LYNYN|179|1333435.92|28552|0|11052|0|11041|0|11|0|0|0|0|0|0.016851|0.000367|0.013018|0.000283|0.013131|0.000286|0.022471|0.000489|0.018039|0.000393|45.934996|0.034495|0.025146|0.000547|0.728963|2772|0.018638|0|8280|0.001329|0||||||||14734|121||||
T|UBSA|202609|LW|ROUND|50000|LNNYN|9|826301.28|17502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LW|ROUND|50000|LNYYN|75|6981669.85|145597|0|2371|0|2371|0|0|0|0|0|0|0|0.021636|0.000443|0.036385|0.000745|0.036689|0.000751|0.047305|0.000968|0.252505|0.00517|48.844112|0.032712|0|0|0|2371|0.016356|0|0||0||||||||8300|726|10|0|0|0
T|UBSA|202609|LW|ROUND|50000|LYNYN|14|1222141.58|26571|0|6087|0|6087|0|0|0|0|0|0|0|0.041206|0.000905|0.052413|0.001151|0.053563|0.001176|0.074963|0.001646|0.035604|0.000782|45.532247|0.033779|0.029343|0.000644|0.868683|1400|0.009643|0|4687|0|0||||||||5800|2313||||
T|UBSA|202609|LWAC|ODD|0|LNYYN|36|372.48|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LWAC|ROUND|1000|LNNNN|19|25836|2500|2400|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|LWAC|ROUND|1000|LNYNN|1|1033|100|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|0.03|0.01|0.000968|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LWAC|ROUND|10000|LNNNN|1|10340|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWAC|ROUND|5000|LNNNN|3|19646|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWACU|ODD|0|LNNNN|47|1056.68|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWACU|ODD|0|LNYYN|1|10.67|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LWACU|ROUND|1000|LNNNN|95|102836|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|211|
T|UBSA|202609|LWACW|ODD|0|LNYYN|1|15.68|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LWACW|ROUND|0|LNNNN|9|149.31|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWACW|ROUND|0|LNYNN|2|45.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LWACW|ROUND|0|LYNYN|2|111.84|719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LWAY|ODD|0|LNNNN|138|3609.08|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|LWAY|ODD|0|LNNYN|1006|59526.34|2495|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001896|-0.04|-0.001896|0.01|0.000474|0.08|0.003791|0.08|0.003791|21.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|LWAY|ODD|0|LNYYN|12789|1605782.71|65759|0|647|0|630|0|17|0|0|0|0|0|0.026321|0.001077|0.024606|0.001007|0.023431|0.000958|0.0249|0.001019|0.040015|0.001637|24.446824|0.108238|0.026121|0.001068|0.241325|647|0.041059|0.026275|0||0||||||||680|0|193|0|0|0.026275
T|UBSA|202609|LWAY|ODD|0|LYNYN|307|31011.38|1249|0|451|0|450|0|1|0|0|0|0|0|0.113326|0.004549|0.11337|0.004551|0.107849|0.004329|0.10694|0.004293|0.112971|0.004535|24.910976|0.14408|0.113747|0.004566|0.789474|268|0.025522|0.003731|183|0|0||||||||467|0||||
T|UBSA|202609|LWAY|ODD|1000|LNNYN|274|485894.07|20602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWAY|ODD|1000|LNYYN|3050|4943499.27|195823|0|2663|0|2623|0|40|0|0|0|0|0|0.007018|0.000279|0.011371|0.000452|0.023143|0.000921|0.029347|0.001168|0.033969|0.001352|25.128761|0.137739|0.010357|0.000412|0.075191|2663|0.063691|0.015021|0||0||||||||4023|0|63|0|0|0.015021
T|UBSA|202609|LWAY|ODD|1000|LYNYN|175|260854.75|10550|0|4349|0|4097|0|252|0|0|0|0|0|0.071681|0.002865|0.070046|0.0028|0.064794|0.00259|0.058167|0.002325|0.052736|0.002108|25.018211|0.104686|0.074185|0.002965|0.708641|2804|0.023654|0.054208|1545|0.064725|0||||||||5874|0||||
T|UBSA|202609|LWAY|ODD|250|LNNNN|3|1654.8|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LWAY|ODD|250|LNNYN|197|114064.41|4851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWAY|ODD|250|LNYYN|8785|4694890.89|189016|0|1282|0|1266|0|16|0|0|0|0|0|0.035179|0.001465|0.039774|0.001656|0.037925|0.001579|0.036591|0.001524|0.063877|0.00266|24.010983|0.15053|0.038697|0.001612|0.257073|1282|0.055917|0.01248|0||0||||||||1599|0|80|0|0|0.01248
T|UBSA|202609|LWAY|ODD|250|LYNYN|190|103600|4215|0|1645|0|1530|0|115|0|0|0|0|0|0.068827|0.002834|0.068085|0.002804|0.07766|0.003198|0.071994|0.002965|0.062073|0.002556|24.283632|0.098936|0.070565|0.002906|0.713241|1055|0.022118|0.092891|590|0.028814|0||||||||1862|0||||
T|UBSA|202609|LWAY|ROUND|1000|LNNNN|336|1036507.79|42196|41457|739|0|0|0|0|210|195|199|135|0|-0.168999|-0.006817|-0.174411|-0.007035|-0.163924|-0.006612|-0.155535|-0.006274|-0.145913|-0.005886|24.791813||||||||||||||||||||9|3430|1197|17479.313938
T|UBSA|202609|LWAY|ROUND|1000|LNNYN|2203|5606220.3|236339|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000383|0.01|0.000383|0.01|0.000383|0.08|0.003065|0.14|0.005363|26.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|LWAY|ROUND|1000|LNYNN|6|13029|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LWAY|ROUND|1000|LNYYN|3487|10107469.66|413557|0|2838|0|2838|0|0|0|0|0|0|0|-0.010881|-0.000461|-0.006963|-0.000295|-0.003964|-0.000168|0.019598|0.00083|-0.000254|-0.000011|23.603809|0.115088|-0.001279|-0.000054|-0.011114|2838|0.058184|0|0||0||||||||4740|150|42|0|0|0
T|UBSA|202609|LWAY|ROUND|1000|LYNYN|81|220996.11|9142|0|3090|0|3090|0|0|0|0|0|0|0|0.092728|0.003719|0.090045|0.003611|0.080068|0.003211|0.053265|0.002136|0.056456|0.002264|24.935362|0.12912|0.096317|0.003863|0.745952|1965|0.025799|0|1124|0|1|0.015|0||||||3642|225||||
T|UBSA|202609|LWAY|ROUND|10000|LNYYN|16|200346.86|8612|0|242|0|242|0|0|0|0|0|0|0|0|0|0|0|0.000331|0.000013|0.010165|0.00041|0.010165|0.00041|24.791983|0.081157|0|0|0|242|0.040579|0|0||0||||||||832|0|2|0|0|0
T|UBSA|202609|LWAY|ROUND|10000|LYNYN|2|30329.25|1391|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.002757|-0.02|-0.000919|-0.05|-0.002298|-0.04|-0.001838|0.16|0.007353|21.76|0.02|0.02|0.000919|1|0|||2|0|0||||||||891|0||||
T|UBSA|202609|LWAY|ROUND|20000|LNNYN|2|77788.41|3570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWAY|ROUND|20000|LNYYN|5|145266.28|6327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LWAY|ROUND|20000|LYNYN|5|141028.17|6084|0|2|0|2|0|0|0|0|0|0|0|-0.16|-0.007237|-0.32|-0.014473|-0.24|-0.010855|-0.39|-0.017639|-0.32|-0.014473|22.11|0.12|0.14|0.006332|1.166667|0|||0||2|0.01|0||||||300|0||||
T|UBSA|202609|LWAY|ROUND|5000|LNNNN|12|74179.65|3106|3106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|295|232|
T|UBSA|202609|LWAY|ROUND|5000|LNNYN|6|34177.1|1334|0|334|0|334|0|0|0|0|0|0|0|-0.081976|-0.003193|-0.081976|-0.003193|-0.081976|-0.003193|0.248024|0.00966|0.298024|0.011608|25.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|LWAY|ROUND|5000|LNYNN|1|5851.04|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LWAY|ROUND|5000|LNYYN|80|541286.33|22250|0|693|0|693|0|0|0|0|0|0|0|0.104618|0.00443|0.106061|0.004491|0.090188|0.003819|0.095772|0.004055|0.101227|0.004286|23.617345|0.166436|0.104618|0.00443|0.628576|693|0.030909|0|0||0||||||||1647|0|6|0|0|0
T|UBSA|202609|LWAY|ROUND|5000|LYNYN|6|40456.37|1692|0|615|0|615|0|0|0|0|0|0|0|0.078537|0.003246|0.059024|0.002439|0.059024|0.002439|0.061789|0.002554|0.066667|0.002755|24.195496|0.141301|0.099415|0.004109|0.703567|408|0.031569|0|207|0|0||||||||600|208||||
T|UBSA|202609|LWLG|ODD|0|LNNNN|19|105.23|19|18|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001791|-0.01|-0.001791|-0.01|-0.001791|0.03|0.005372|0.03|0.005372|5.585||||||||||||||||||||1|7|2|93
T|UBSA|202609|LWLG|ODD|0|LNNYN|3811|170438.85|32989|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.00189|0.008571|0.00162|-0.008571|-0.00162|-0.011429|-0.00216|-0.008571|-0.00162|5.290714||||||||||||||||||||3|0|0|0
T|UBSA|202609|LWLG|ODD|0|LNYYN|6664|317272.56|62102|0|5359|0|5322|0|37|0|0|0|0|0|0.000248|0.000048|0.000429|0.000083|0.002661|0.000516|0.005031|0.000976|0.012603|0.002445|5.154892|0.010284|0|0|0|5359|0.005142|0.006904|0||0||||||||5522|0|691|0|0|0.006904
T|UBSA|202609|LWLG|ODD|0|LYNNN|4|210.36|41|36|5|0|0|0|3|2|0|0|0|0|0.01|0.00197|0.022|0.004333|0.01|0.00197|0.038|0.007485|0.038|0.007485|5.077|0.01|0.01|0.00197|1|0|||5|49|0||||||||5|0||||
T|UBSA|202609|LWLG|ODD|0|LYNYN|1403|54039.12|10599|0|3800|0|3741|0|59|0|0|0|0|0|0.010042|0.00195|0.009905|0.001923|0.008703|0.00169|0.007139|0.001386|0.007134|0.001385|5.150736|0.010524|0.010592|0.002056|1.006502|4|0.005|0|3771|0.015646|25|0.006|0||||||5356|0||||
T|UBSA|202609|LWLG|ODD|250|LNNYN|114|43336.78|8434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWLG|ODD|250|LNYYN|624|235291.92|45572|0|3744|0|3617|0|127|0|0|0|0|0|0.000326|0.000063|0.000604|0.000118|0.001843|0.000359|0.002604|0.000507|0.005243|0.001021|5.135845|0.011221|0|0|0|3744|0.00561|0.033921|0||0||||||||4287|0|60|0|0|0.033921
T|UBSA|202609|LWLG|ODD|250|LYNYN|114|39571.03|7657|0|2580|0|2580|0|0|0|0|0|0|0|0.009085|0.001747|0.009256|0.00178|0.004961|0.000954|0.005112|0.000983|0.009399|0.001807|5.200246|0.010221|0.009988|0.001921|0.977247|60|0.005|0|2520|0|0||||||||4093|0||||
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T|UBSA|202609|LWLG|ROUND|1000|LYNYN|156|286633.45|55096|0|7327|0|7227|0|100|0|0|0|0|0|0.002581|0.000498|0.003737|0.000721|0.00373|0.000719|0.006733|0.001298|-0.003518|-0.000679|5.184982|0.009731|0.010546|0.002034|1.083731|403|0.005|0|6324|0.015813|600|0.008333|0||||||22071|0||||
T|UBSA|202609|LWLG|ROUND|10000|LNNYN|3|50148.75|9302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWLG|ROUND|10000|LNYYN|1|10393|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LWLG|ROUND|10000|LYNYN|6|78536|14800|0|660|0|660|0|0|0|0|0|0|0|0.002091|0.000406|0.002091|0.000406|0.002091|0.000406|-0.035788|-0.006946|0.009333|0.001812|5.152182|0.01|0.01|0.001941|1|0|||660|0|0||||||||7700|0||||
T|UBSA|202609|LWLG|ROUND|20000|LNNYN|7|229739.73|44387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWLG|ROUND|20000|LNYYN|1|38206.26|7626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LWLG|ROUND|20000|LYNYN|6|167392.85|32162|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.009814|-0.05|-0.009814|-0.05|-0.009814|-0.05|-0.009814|-0.09|-0.017664|5.095|0.01|0.01|0.001963|1|0|||100|0|0||||||||2500|0||||
T|UBSA|202609|LWLG|ROUND|200000|LYNYN|1|500000|100000|0|3747|0|3747|0|0|0|0|0|0|0|-0.01|-0.002002|-0.01|-0.002002|-0.03|-0.006006|-0.01|-0.002002|-0.01|-0.002002|4.995|0.01|0.01|0.002002|1|0|||3747|0|0||||||||22600|0||||
T|UBSA|202609|LWLG|ROUND|250|LNNNN|3|1540|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|LWLG|ROUND|250|LNNYN|5090|3006520.43|585638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWLG|ROUND|250|LNYYN|4533|2765473.6|540203|0|9665|0|9665|0|0|0|0|0|0|0|-0.000517|-0.000101|-0.000103|-0.00002|0.002784|0.000544|0.006142|0.001199|0.006977|0.001362|5.121091|0.012453|0.00031|0.000061|0.024925|9665|0.006071|0|0||0||||||||11291|0|95|0|0|0
T|UBSA|202609|LWLG|ROUND|250|LYNYN|392|219834.31|42803|0|8155|0|8144|0|11|0|0|0|0|0|0.009807|0.001918|0.00951|0.00186|0.008585|0.001679|0.010277|0.00201|0.01161|0.002271|5.112568|0.011214|0.011582|0.002265|1.032805|200|0.005|0|7655|0.001437|300|0.008333|0||||||15841|0||||
T|UBSA|202609|LWLG|ROUND|5000|LNNNN|4|23592|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|11|
T|UBSA|202609|LWLG|ROUND|5000|LNNYN|7|51156.5|9839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWLG|ROUND|5000|LNYYN|9|59982.85|11359|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.016684|4.795|0.01|0|0|0|200|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|LWLG|ROUND|5000|LYNYN|16|105216.29|19871|0|1398|0|1398|0|0|0|0|0|0|0|0.006581|0.001277|0.006502|0.001261|0.006502|0.001261|0.023169|0.004495|0.009213|0.001787|5.154757|0.01|0.01|0.00194|1|0|||1398|0|0||||||||6859|0||||
T|UBSA|202609|LWLG|ROUND|50000|LNNYN|2|118780.2|23060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWLG|ROUND|50000|LYNYN|1|60983.72|12124|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001986|0.01|0.001986|0.01|0.001986|0.01|0.001986|0.01|0.001986|5.035|0.01|0.01|0.001986|1|0|||500|0|0||||||||1700|0||||
T|UBSA|202609|LWLX|ODD|0|LNYYN|1|12.41|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LWLX|ODD|1000|LNNNN|1|1243.62|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWLX|ODD|250|LYNYN|1|480.32|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LWLX|ROUND|1000|LNNNN|260|307426.11|26552|26552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LWLX|ROUND|1000|LYNNN|1|1140|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LWLX|ROUND|1000|LYNYN|1|1059|100|0|65|0|65|0|0|0|0|0|0|0|0.1|0.009488|0.1|0.009488|0.1|0.009488|0.09|0.008539|0.18|0.017078|10.54|0.1|0.1|0.009488|1|0|||65|0|0||||||||100|0||||
T|UBSA|202609|LWLX|ROUND|250|LNNNN|21|20200|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LX|ODD|0|LNNYN|14|443.27|547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LX|ODD|0|LNYYN|3092|59703.04|72646|0|723|0|685|0|38|0|0|0|0|0|0.001011|0.001225|0.001157|0.001402|0.001726|0.002092|0.002665|0.003229|0.004733|0.005734|0.825319|0.00191|0.001011|0.001226|0.529659|723|0.000449|0.052559|0||0||||||||804|0|43|0|0|0.052559
T|UBSA|202609|LX|ODD|0|LYNYN|1087|24279.97|28163|0|4748|0|4596|0|152|0|0|0|0|0|0.001119|0.001308|0.001136|0.001328|0.001106|0.001292|0.000805|0.000941|0.000514|0.000601|0.855676|0.001329|0.001116|0.001304|0.839663|1145|0.000442|0.026201|3603|0.033861|0||||||||4780|0||||
T|UBSA|202609|LX|ROUND|0|LNNYN|21|1936.05|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LX|ROUND|0|LNYYN|4231|430241.34|549032|0|6763|0|6663|0|100|0|0|0|0|0|0.001254|0.001625|0.001228|0.001591|0.001541|0.001996|0.002345|0.003037|0.004472|0.005792|0.772083|0.002677|0.001418|0.001837|0.529766|6763|0.000629|0.014786|0||0||||||||9226|100|55|0|0|0.014786
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T|UBSA|202609|LX|ROUND|1000|LNYNN|12|12422.48|16800|16500|300|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.0001|-0.000138|-0.0001|-0.000138|-0.0001|-0.000138|0.7242|0.0002|0|0|0|300|0.0001|41|0||0||||||||100|200|1|2300|1000|41
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T|UBSA|202609|LX|ROUND|1000|LYNNN|5|5214.63|6700|5700|1000|0|1000|0|0|0|0|0|0|0|0.0001|0.00012|0.0001|0.00012|0.0001|0.00012|-0.00004|-0.000048|-0.00028|-0.000335|0.83471|0.0001|0.0001|0.00012|1|0|||1000|0|0||||||||1500|0||||
T|UBSA|202609|LX|ROUND|1000|LYNYN|162|340398.06|407220|0|43808|0|43808|0|0|0|0|0|0|0|0.000681|0.00081|0.000641|0.000762|0.000469|0.000557|-0.001121|-0.001333|-0.003402|-0.004048|0.840592|0.001255|0.001072|0.001275|0.853855|9880|0.000407|0|33928|0|0||||||||89199|9085||||
T|UBSA|202609|LX|ROUND|10000|LNYYN|5|89682.8|113400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LX|ROUND|10000|LYNYN|7|92519.95|109793|0|1700|0|1700|0|0|0|0|0|0|0|-0.000324|-0.000369|-0.000818|-0.000933|-0.000894|-0.00102|-0.005576|-0.00636|-0.021124|-0.024091|0.876815|0.000276|0.000194|0.000221|0.702127|300|0.000233|0|1400|0|0||||||||15900|0||||
T|UBSA|202609|LX|ROUND|20000|LNYYN|1|39030|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LX|ROUND|20000|LYNYN|2|67098.8|83100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LX|ROUND|250|LNNNN|67|65630.88|84100|82500|1600|0|0|0|0|0|0|600|1000|0|-0.00265|-0.003443|-0.00265|-0.003443|-0.003025|-0.00393|0.00045|0.000585|0.004675|0.006074|0.769731||||||||||||||||||||2|3161|1100|44474.5
T|UBSA|202609|LX|ROUND|250|LNNYN|4|1437.47|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LX|ROUND|250|LNYNN|4|3714.81|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|LX|ROUND|250|LNYYN|356|174029.91|215627|0|12354|0|12354|0|0|0|0|0|0|0|0.000603|0.000746|0.000496|0.000613|0.000013|0.000016|0.000476|0.000588|0.001909|0.00236|0.809045|0.001446|0.000631|0.000779|0.436162|12354|0.000408|0|0||0||||||||12822|2956|29|0|0|0
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T|UBSA|202609|LX|ROUND|5000|LNNYN|1|9481.76|12597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LX|ROUND|5000|LNYYN|14|90278.72|105923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LX|ROUND|5000|LYNYN|50|371182.75|460798|0|33877|0|33832|0|45|0|0|0|0|0|0.004621|0.005375|0.004681|0.005445|0.005338|0.006209|0.006795|0.007905|0.010079|0.011725|0.85963|0.00451|0.004503|0.005238|0.998298|300|0.000433|0|33577|0.00134|0||||||||38400|11600||||
T|UBSA|202609|LX|ROUND|50000|LNYYN|1|50698.34|65842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LX|ROUND|50000|LYNYN|1|50698.34|65842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LXEH|ODD|0|LNNNN|27|165.75|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202609|LXEH|ODD|0|LNNYN|665|6131.76|3408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXEH|ODD|0|LNYYN|2508|158774.12|89581|0|227|0|227|0|0|0|0|0|0|0|0.013304|0.006835|0.041189|0.021163|0.032115|0.0165|-0.13674|-0.070256|-0.15489|-0.079581|1.946322|0.075727|0.009339|0.004798|0.123328|227|0.033194|0|0||0||||||||326|0|15|0|0|0
T|UBSA|202609|LXEH|ODD|0|LYNYN|169|11255.46|6160|0|528|0|528|0|0|0|0|0|0|0|0.021383|0.013079|0.025511|0.015605|0.015114|0.009245|0.022102|0.013519|0.004318|0.002641|1.634867|0.03303|0.033409|0.020435|1.011468|0|||518|0|10|0.01|0||||||737|0||||
T|UBSA|202609|LXEH|ROUND|0|LNNNN|33|5977.54|3570|3570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|558|327|
T|UBSA|202609|LXEH|ROUND|0|LNNYN|109|19240.06|11189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXEH|ROUND|0|LNYYN|784|140773.41|83373|0|647|0|647|0|0|0|0|0|0|0|0.004637|0.002907|0.001546|0.000969|-0.012365|-0.007752|-0.010185|-0.006385|0.054189|0.033971|1.595139|0.033184|0.004637|0.002907|0.13973|647|0.014274|0|0||0||||||||647|0|6|0|0|0
T|UBSA|202609|LXEH|ROUND|0|LYNYN|131|25098.77|13538|0|874|0|874|0|0|0|0|0|0|0|0.016339|0.010325|0.013501|0.008532|-0.014142|-0.008937|-0.059371|-0.037519|-0.090446|-0.057157|1.58242|0.021705|0.019416|0.01227|0.89457|100|0.01|0|774|0|0||||||||1732|0||||
T|UBSA|202609|LXEH|ROUND|1000|LNNNN|172|306984.28|185182|184271|911|0|0|0|0|6|100|0|300|505|-0.142316|-0.083982|-0.142316|-0.083982|-0.142053|-0.083826|-0.118233|-0.06977|-0.110483|-0.065197|1.694605||||||||||||||||||||7|15664|5654|959419.884148
T|UBSA|202609|LXEH|ROUND|1000|LNNYN|14|25875.18|14686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXEH|ROUND|1000|LNYYN|130|255175.4|138533|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.3|0.143885|0.3|0.143885|0.3|0.143885|2.085|0.05|0|0|0|700|0.025|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|LXEH|ROUND|1000|LYNYN|48|114570.58|58595|0|1869|0|1869|0|0|0|0|0|0|0|0.018277|0.010875|0.030861|0.018362|0.10259|0.061039|0.131065|0.077981|-0.002804|-0.001668|1.680733|0.027159|0.020674|0.012301|0.761229|606|0.01|0|1263|0|0||||||||8075|0||||
T|UBSA|202609|LXEH|ROUND|10000|LNYYN|1|11409.75|6915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXEH|ROUND|10000|LYNYN|1|10890|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LXEH|ROUND|20000|LYNYN|4|94000|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LXEH|ROUND|250|LNNYN|35|14439.3|8371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXEH|ROUND|250|LNYYN|881|359151.99|206436|0|4598|0|4398|0|200|0|0|0|0|0|-0.013351|-0.007763|-0.005315|-0.003091|0.006231|0.003623|-0.036753|-0.021371|-0.131296|-0.076345|1.719777|0.036562|0.007153|0.004159|0.195646|4598|0.014704|0.043497|0||0||||||||6696|442|34|0|0|0.043497
T|UBSA|202609|LXEH|ROUND|250|LYNYN|171|89609.46|51242|0|6922|0|6622|0|300|0|0|0|0|0|0.006689|0.004041|0.015888|0.009598|0.004863|0.002937|-0.049653|-0.029994|-0.047808|-0.02888|1.655439|0.023473|0.0203|0.012263|0.864845|1098|0.01|0|5824|0.051511|0||||||||10466|681||||
T|UBSA|202609|LXEH|ROUND|5000|LNNYN|1|5448|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXEH|ROUND|5000|LNYYN|15|106600.38|63134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXEH|ROUND|5000|LYNYN|3|22991.22|11018|0|214|0|214|0|0|0|0|0|0|0|0.119346|0.051553|0.149346|0.064512|0.869346|0.375527|0.869346|0.375527|0.869346|0.375527|2.315|0.11|0.109346|0.047234|0.994053|7|0.01|0|207|0|0||||||||2000|0||||
T|UBSA|202609|LXEO|ODD|0|LNNYN|963|28604.52|7630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXEO|ODD|0|LNYYN|4328|199702.16|49821|0|1773|0|1759|0|14|0|0|0|0|0|0.001043|0.000263|0.001557|0.000392|0.001895|0.000477|0.002899|0.00073|0.006441|0.001621|3.973748|0.01282|0.000276|0.00007|0.021557|1773|0.006272|0.007896|0||0||||||||2026|0|355|0|0|0.007896
T|UBSA|202609|LXEO|ODD|0|LYNNN|4|208.16|44|21|23|0|23|0|0|0|0|0|0|0|0.01|0.002119|0.01|0.002119|-0.00913|-0.001935|-0.00913|-0.001935|-0.028261|-0.00599|4.718261|0.010435|0.010435|0.002212|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|LXEO|ODD|0|LYNYN|894|31802.29|7851|0|1784|0|1762|0|22|0|0|0|0|0|0.011396|0.002816|0.011698|0.00289|0.010493|0.002593|0.00884|0.002184|0.002422|0.000598|4.047307|0.014053|0.013901|0.003435|0.98923|14|0.009643|0|1770|0.012429|0||||||||2734|0||||
T|UBSA|202609|LXEO|ODD|250|LNNYN|42|13009.19|3350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXEO|ODD|250|LNYYN|258|82128.6|20125|0|235|0|235|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006298|0.001736|0.009277|0.002557|3.627553|0.01|0|0|0|235|0.005|0|0||0||||||||235|0|3|0|0|0
T|UBSA|202609|LXEO|ODD|250|LYNYN|84|27901.1|6887|0|918|0|896|0|22|0|0|0|0|0|0.01024|0.002607|0.01024|0.002607|0.007614|0.001938|0.007244|0.001844|0.001558|0.000397|3.927985|0.010959|0.010959|0.00279|1|0|||918|0.023965|0||||||||3400|0||||
T|UBSA|202609|LXEO|ROUND|1000|LNNNN|28|121280|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|959|900|
T|UBSA|202609|LXEO|ROUND|1000|LNNYN|408|727781.53|190552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXEO|ROUND|1000|LNYNN|1|4521|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXEO|ROUND|1000|LNYYN|418|676711.32|183527|0|4256|0|4256|0|0|0|0|0|0|0|0.00047|0.000132|0.00047|0.000132|-0.003289|-0.000923|-0.005404|-0.001517|0.00344|0.000966|3.562594|0.014229|0|0|0|4256|0.007115|0|0||0||||||||10162|0|17|0|0|0
T|UBSA|202609|LXEO|ROUND|1000|LYNYN|126|298713.7|88569|0|16729|0|16729|0|0|0|0|0|0|0|0.00777|0.002383|0.0121|0.003711|0.014983|0.004595|0.026385|0.008092|0.058791|0.018031|3.260503|0.012398|0.012364|0.003792|0.997252|1457|0.006373|0|14372|0|900|0.01|0||||||36235|411||||
T|UBSA|202609|LXEO|ROUND|10000|LNNYN|2|21925.96|5148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXEO|ROUND|10000|LNYYN|9|120667.08|34520|0|5270|0|5270|0|0|0|0|0|0|0|0|0|0.013662|0.004424|0.016698|0.005408|0.016698|0.005408|0.03315|0.010736|3.087865|0.01|0|0|0|5270|0.005|0|0||0||||||||9656|0|3|0|0|0
T|UBSA|202609|LXEO|ROUND|10000|LYNYN|8|107113.61|30201|0|5021|0|5021|0|0|0|0|0|0|0|0.000245|0.000074|0.000842|0.000256|-0.003981|-0.001209|-0.016768|-0.005091|-0.016768|-0.005091|3.293255|0.01|0.01|0.003037|1|0|||5021|0|0||||||||8300|310||||
T|UBSA|202609|LXEO|ROUND|20000|LNNYN|4|149291|35500|0|360|0|360|0|0|0|0|0|0|0|-0.028889|-0.006773|-0.028889|-0.006773|-0.048889|-0.011463|-0.068889|-0.016152|0.061111|0.014329|4.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|LXEO|ROUND|20000|LNYYN|1|37825|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXEO|ROUND|20000|LYNYN|3|91435.79|23389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LXEO|ROUND|250|LNNYN|4753|2730388.69|709277|0|511|0|511|0|0|0|0|0|0|0|-0.009785|-0.002402|-0.011957|-0.002935|-0.011742|-0.002882|-0.019139|-0.004697|-0.007397|-0.001816|4.074335||||||||||||||||||||6|0|0|0
T|UBSA|202609|LXEO|ROUND|250|LNYYN|3127|1484371.27|378357|0|8056|0|7858|0|198|0|0|0|0|0|0.003103|0.000859|0.002511|0.000695|0.000902|0.00025|0.007879|0.00218|-0.003915|-0.001083|3.613676|0.01319|0|0|0|8056|0.006595|0.024578|0||0||||||||9352|100|73|0|0|0.024578
T|UBSA|202609|LXEO|ROUND|250|LYNYN|644|304108.35|80174|0|14851|0|14529|0|322|0|0|0|0|0|0.006392|0.001757|0.007033|0.001933|0.000949|0.000261|0.001553|0.000427|0.013253|0.003643|3.637686|0.012175|0.011236|0.003089|0.922847|2219|0.005457|0|11905|0.027047|727|0.007063|0||||||20382|0||||
T|UBSA|202609|LXEO|ROUND|5000|LNNYN|5|40126.25|12476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXEO|ROUND|5000|LNYYN|26|161713.42|44862|0|4700|0|3500|0|1200|0|0|0|0|0|-0.001277|-0.000378|-0.000213|-0.000063|-0.000213|-0.000063|0.000426|0.000126|0.024681|0.007302|3.379787|0.019149|0|0|0|4700|0.009574|0.255319|0||0||||||||4500|900|5|0|0|0.255319
T|UBSA|202609|LXEO|ROUND|5000|LYNYN|29|187496.28|54240|0|5523|0|5523|0|0|0|0|0|0|0|-0.000884|-0.000278|0.0014|0.00044|0.002167|0.000681|0.001351|0.000424|0.018106|0.005688|3.183444|0.010813|0.011537|0.003624|1.066979|0|||5323|0|200|0.01|0||||||19587|0||||
T|UBSA|202609|LXFR|ODD|0|LNNYN|585|40624.87|2353|0|3|0|3|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|17.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|LXFR|ODD|0|LNYYN|4016|301784.88|17476|0|570|0|550|0|20|0|0|0|0|0|0|0|0|0|0|0|0.000053|0.000003|0.000456|0.000026|17.256035|0.01014|0|0|0|570|0.00507|0.035088|0||0||||||||578|0|434|0|0|0.035088
T|UBSA|202609|LXFR|ODD|0|LYNYN|614|34890.35|2022|0|981|0|953|0|28|0|0|0|0|0|0.009796|0.000568|0.009796|0.000568|0.009531|0.000552|0.009052|0.000525|0.007034|0.000408|17.250933|0.01|0.009796|0.000568|0.979613|20|0.005|0|961|0.029136|0||||||||1123|0||||
T|UBSA|202609|LXFR|ODD|1000|LNNYN|13|18425|1068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXFR|ODD|1000|LNYYN|1688|2284711.36|132435|0|414|0|414|0|0|0|0|0|0|0|0|0|0|0|-0.002899|-0.000168|-0.007585|-0.00044|-0.007585|-0.00044|17.243599|0.01|0|0|0|414|0.005|0|0||0||||||||664|0|8|0|0|0
T|UBSA|202609|LXFR|ODD|1000|LYNYN|107|145693.87|8451|0|2682|0|2682|0|0|0|0|0|0|0|0.010183|0.000591|0.010183|0.000591|0.009519|0.000552|0.009519|0.000552|0.007349|0.000426|17.235723|0.0105|0.010183|0.000591|0.969815|85|0.005|0|2597|0|0||||||||3797|0||||
T|UBSA|202609|LXFR|ODD|250|LNNYN|17|7827.22|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXFR|ODD|250|LNYYN|2521|1202548.92|69650|0|564|0|564|0|0|0|0|0|0|0|0|0|0|0|-0.001915|-0.000111|-0.001773|-0.000103|-0.004787|-0.000277|17.252252|0.01|0|0|0|564|0.005|0|0||0||||||||648|0|21|0|0|0
T|UBSA|202609|LXFR|ODD|250|LYNYN|179|99102.49|5750|0|2021|0|1930|0|91|0|0|0|0|0|0.01|0.000581|0.01|0.000581|0.010505|0.00061|0.010475|0.000608|0.010455|0.000607|17.226514|0.01|0.01|0.000581|1|0|||2021|0.045027|0||||||||2853|0||||
T|UBSA|202609|LXFR|ROUND|1000|LNNYN|319|861065.81|49881|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001738|-0.03|-0.001738|-0.03|-0.001738|-0.03|-0.001738|-0.03|-0.001738|17.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|LXFR|ROUND|1000|LNYYN|3456|7645204.7|443222|0|5084|0|4984|0|100|0|0|0|0|0|0|0|0|0|-0.001515|-0.000088|-0.000728|-0.000042|-0.002604|-0.000151|17.258641|0.01|0|0|0|5084|0.005|0.01967|0||0||||||||5942|0|44|0|0|0.01967
T|UBSA|202609|LXFR|ROUND|1000|LYNYN|221|463392.53|26860|0|11070|0|11070|0|0|0|0|0|0|0|0.008282|0.00048|0.008276|0.00048|0.007522|0.000436|0.005351|0.00031|0.000999|0.000058|17.25428|0.01|0.008547|0.000495|0.854743|1508|0.005332|0|9562|0|0||||||||14395|0||||
T|UBSA|202609|LXFR|ROUND|10000|LNNNN|9|146971.98|8484|8484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|LXFR|ROUND|10000|LNNYN|2|23570.14|1366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXFR|ROUND|10000|LNYYN|86|1060784.34|61427|0|5032|0|5032|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002456|-0.000142|-0.011653|-0.000675|17.269988|0.01|0|0|0|5032|0.005|0|0||0||||||||7739|0|11|0|0|0
T|UBSA|202609|LXFR|ROUND|10000|LYNYN|13|158641.3|9190|0|3198|0|3198|0|0|0|0|0|0|0|0.008646|0.000501|0.008646|0.000501|0.008646|0.000501|0.008646|0.000501|0.005732|0.000332|17.264465|0.01|0.00934|0.000541|0.934021|211|0.005|0|2987|0|0||||||||8360|0||||
T|UBSA|202609|LXFR|ROUND|20000|LNNNN|1|20808|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXFR|ROUND|20000|LNNYN|1|33300.54|1926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXFR|ROUND|20000|LNYYN|47|1437733.77|83203|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.295|0.01|0|0|0|2|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|LXFR|ROUND|20000|LYNYN|4|147870.52|8559|0|9|0|9|0|0|0|0|0|0|0|-0.023333|-0.00135|-0.023333|-0.00135|-0.036667|-0.002122|-0.036667|-0.002122|-0.036667|-0.002122|17.278333|0.01|0.01|0.000579|1|0|||9|0|0||||||||4600|0||||
T|UBSA|202609|LXFR|ROUND|200000|LYNYN|1|285707.52|16534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LXFR|ROUND|5000|LNNNN|1|6880|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|LXFR|ROUND|5000|LNNYN|21|120949.32|7008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXFR|ROUND|5000|LNYYN|642|3623756.89|209805|0|3529|0|3517|0|12|0|0|0|0|0|0|0|0|0|-0.0017|-0.000099|0.002023|0.000117|-0.006478|-0.000375|17.259109|0.01|0|0|0|3529|0.005|0.0034|0||0||||||||5220|0|15|0|0|0.0034
T|UBSA|202609|LXFR|ROUND|5000|LYNYN|25|159533.97|9246|0|2923|0|2923|0|0|0|0|0|0|0|0.007913|0.000459|0.007913|0.000459|0.007913|0.000459|0.006545|0.00038|0.006203|0.00036|17.23708|0.01|0.01|0.00058|1|0|||2923|0|0||||||||6824|0||||
T|UBSA|202609|LXFR|ROUND|50000|LNNYN|3|220932.89|12796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXFR|ROUND|50000|LYNYN|7|599837.12|34754|0|1603|0|1603|0|0|0|0|0|0|0|-0.00811|-0.000469|-0.00811|-0.000469|-0.01|-0.000579|-0.000019|-0.000001|0.00622|0.00036|17.275|0.01|0.01|0.000579|1|0|||1603|0|0||||||||15070|0||||
T|UBSA|202609|LXP|ODD|0|LNNYN|485|113398.74|1866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXP|ODD|0|LNYYN|2104|240683.32|3957|0|306|0|291|0|15|0|0|0|0|0|0.000131|0.000002|0.000359|0.000006|0.001013|0.000017|0.001275|0.000021|0.007941|0.00013|60.897288|0.010065|0|0|0|306|0.005033|0.04902|0||0||||||||309|0|239|0|0|0.04902
T|UBSA|202609|LXP|ODD|0|LYNYN|648|91577.05|1505|0|798|0|775|0|23|0|0|0|0|0|0.010627|0.000175|0.010627|0.000175|0.01015|0.000167|0.009737|0.00016|0.007782|0.000128|60.869298|0.010652|0.010639|0.000175|0.998824|1|0.005|0|797|0.028858|0||||||||819|0||||
T|UBSA|202609|LXP|ODD|1000|LNNYN|26|61876.66|1018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXP|ODD|1000|LNYYN|2517|6547625.82|107695|0|921|0|921|0|0|0|0|0|0|0|0|0|-0.000391|-0.000006|-0.003518|-0.000058|-0.003149|-0.000052|0.004788|0.000079|60.856287|0.010619|0|0|0|921|0.005309|0|0||0||||||||1264|0|31|0|0|0
T|UBSA|202609|LXP|ODD|1000|LYNYN|366|917199.28|15085|0|5650|0|5388|0|262|0|0|0|0|0|0.009781|0.000161|0.009526|0.000157|0.008848|0.000146|0.008465|0.000139|0.011864|0.000195|60.809339|0.01065|0.010568|0.000174|0.992355|46|0.005|0.043478|5604|0.046395|0||||||||7378|0||||
T|UBSA|202609|LXP|ODD|250|LNNYN|54|29042.9|477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXP|ODD|250|LNYYN|2769|1470303.43|24164|0|496|0|457|0|39|0|0|0|0|0|-0.000101|-0.000002|-0.000101|-0.000002|0.000786|0.000013|0.001552|0.000026|-0.002944|-0.000048|60.857319|0.01|-0.000101|-0.000002|-0.010081|496|0.00505|0.078629|0||0||||||||560|0|65|0|0|0.078629
T|UBSA|202609|LXP|ODD|250|LYNYN|391|210129.5|3454|0|1262|0|1217|0|45|0|0|0|0|0|0.009992|0.000164|0.009992|0.000164|0.010396|0.000171|0.009469|0.000156|0.009065|0.000149|60.849897|0.010222|0.010151|0.000167|0.993023|9|0.005|0|1253|0.035914|0||||||||1334|0||||
T|UBSA|202609|LXP|ODD|5000|LNNYN|3|16113.06|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXP|ODD|5000|LNYYN|452|2530395.08|41598|0|174|0|174|0|0|0|0|0|0|0|-0.000345|-0.000006|-0.000345|-0.000006|0.00931|0.000153|0.01908|0.000313|0.00954|0.000157|60.87931|0.01|0|0|0|174|0.005|0|0||0||||||||353|0|4|0|0|0
T|UBSA|202609|LXP|ODD|5000|LYNYN|69|392666.26|6455|0|1780|0|1780|0|0|0|0|0|0|0|0.013011|0.000214|0.013551|0.000223|0.010539|0.000173|0.008899|0.000146|0.005174|0.000085|60.814107|0.013169|0.013169|0.000217|1|0|||1780|0|0||||||||3003|0||||
T|UBSA|202609|LXP|ROUND|10000|LNNNN|3|54795|900|409|491|0|0|0|0|0|0|108|138|245|-0.00279|-0.000046|-0.00279|-0.000046|-0.00279|-0.000046|-0.0078|-0.000128|-0.02002|-0.000329|60.884959||||||||||||||||||||2|865|700|777496.934827
T|UBSA|202609|LXP|ROUND|10000|LNNYN|507|8046991.04|132240|0|225|0|225|0|0|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0.03|0.000493|0.03|0.000493|0.03|0.000493|60.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|LXP|ROUND|10000|LNYYN|530|7431363.37|122117|0|5622|0|5622|0|0|0|0|0|0|0|0|0|0|0|-0.000356|-0.000006|0.003671|0.00006|0.004333|0.000071|60.821759|0.01|0|0|0|5622|0.005|0|0||0||||||||6706|0|29|0|0|0
T|UBSA|202609|LXP|ROUND|10000|LYNYN|158|2276374.82|37408|0|14053|0|14033|0|20|0|0|0|0|0|0.008356|0.000137|0.007381|0.000121|0.008672|0.000143|0.007509|0.000123|0.008462|0.000139|60.856571|0.010213|0.01|0.000164|0.979098|300|0.005|0|13753|0.001454|0||||||||24527|200||||
T|UBSA|202609|LXP|ROUND|20000|LNNNN|10|360922.01|5923|5915|8|0|0|0|0|0|0|0|0|8|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.03|-0.000493|60.905||||||||||||||||||||1|2207|1600|577808
T|UBSA|202609|LXP|ROUND|20000|LNNYN|11|367978.31|6051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXP|ROUND|20000|LNYYN|126|3933656.19|64646|0|4163|0|4163|0|0|0|0|0|0|0|0|0|0|0|-0.00048|-0.000008|0.002465|0.000041|0.009354|0.000154|60.837484|0.01|0|0|0|4163|0.005|0|0||0||||||||7484|0|15|0|0|0
T|UBSA|202609|LXP|ROUND|20000|LYNYN|96|3193882.9|52495|0|14021|0|13380|0|641|0|0|0|0|0|0.003893|0.000064|0.004781|0.000079|0.005696|0.000094|0.004658|0.000077|0.004391|0.000072|60.839637|0.010428|0.010285|0.000169|0.986321|200|0.005|0|13821|0.046379|0||||||||35451|149||||
T|UBSA|202609|LXP|ROUND|200000|LNNYN|8|3886641.67|63940|0|1578|0|1578|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|60.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|LXP|ROUND|200000|LNYYN|3|3525885.56|58002|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000329|60.785|0.01|0|0|0|2000|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|LXP|ROUND|200000|LYNYN|8|3723288.29|61248|0|27|0|0|0|27|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|-0.01|-0.000164|60.855|0.01|0.01|0.000164|1|0|||27|1|0||||||||5200|0||||
T|UBSA|202609|LXP|ROUND|5000|LNNYN|6236|37921438.03|623611|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.00011|0.013333|0.000219|0.033333|0.000548|60.821667||||||||||||||||||||3|0|0|0
T|UBSA|202609|LXP|ROUND|5000|LNYYN|5212|32869950.36|540455|0|7117|0|6879|0|238|0|0|0|0|0|-0.000141|-0.000002|-0.000141|-0.000002|0.003091|0.000051|0.00829|0.000136|0.007075|0.000116|60.83116|0.011686|-0.000141|-0.000002|-0.012024|7117|0.005913|0.033441|0||0||||||||9065|0|84|0|0|0.033441
T|UBSA|202609|LXP|ROUND|5000|LYNYN|513|3586870.43|59001|0|20270|0|19796|0|474|0|0|0|0|0|0.010009|0.000165|0.009795|0.000161|0.009596|0.000158|0.009427|0.000155|0.006133|0.000101|60.796528|0.010361|0.010163|0.000167|0.980953|400|0.005|0|19870|0.023855|0||||||||37143|0||||
T|UBSA|202609|LXP|ROUND|50000|LNNNN|2|134015|2200|2000|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|60.905||||||||||||||||||||1|166|155|924232
T|UBSA|202609|LXP|ROUND|50000|LNNYN|7|709390.75|11669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXP|ROUND|50000|LNYYN|17|1899687.02|31225|0|1448|0|1448|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017238|0.000283|60.810552|0.01|0|0|0|1448|0.005|0|0||0||||||||3448|0|3|0|0|0
T|UBSA|202609|LXP|ROUND|50000|LYNYN|26|2314431.6|38048|0|6192|0|5095|0|1097|0|0|0|0|0|-0.015526|-0.000255|-0.017135|-0.000282|-0.017293|-0.000284|-0.018424|-0.000303|-0.024641|-0.000405|60.805455|0.01|0.002229|0.000037|0.222868|3356|0.007169|0.268176|2836|0.069464|0||||||||19044|400||||
T|UBSA|202609|LXP-C|ODD|0|LNNNN|25|2471.22|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXP-C|ODD|0|LNYYN|164|8888.87|180|0|5|0|5|0|0|0|0|0|0|0|0.252|0.005097|0.252|0.005097|0.252|0.005097|0.252|0.005097|0.182|0.003681|49.442|0.288|0.252|0.005097|0.875|5|0.018|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|LXP-C|ODD|0|LYNYN|57|3845.36|78|0|14|0|14|0|0|0|0|0|0|0|0.177857|0.003606|0.177857|0.003606|0.177857|0.003606|0.177857|0.003606|0.177857|0.003606|49.318929|0.177857|0.177857|0.003606|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|LXP-C|ODD|1000|LNNNN|103|262558.5|5306|5306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|127|
T|UBSA|202609|LXP-C|ODD|1000|LNNYN|77|170509.96|3448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXP-C|ODD|1000|LNYNN|67|147878.64|2996|2996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXP-C|ODD|1000|LNYYN|2081|4091377.08|82902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXP-C|ODD|1000|LYNYN|9|17317.22|351|0|87|0|87|0|0|0|0|0|0|0|0.103908|0.002108|0.103908|0.002108|0.103908|0.002108|0.103908|0.002108|0.11|0.002232|49.281149|0.103908|0.103908|0.002108|1|0|||87|0|0||||||||87|0||||
T|UBSA|202609|LXP-C|ODD|250|LNNNN|61|39684.26|803|803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|UBSA|202609|LXP-C|ODD|250|LNNYN|16|11084.22|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXP-C|ODD|250|LNYNN|22|15178.8|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXP-C|ODD|250|LNYYN|1463|847502.14|17152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXP-C|ODD|250|LYNYN|11|6655.92|135|0|18|0|18|0|0|0|0|0|0|0|0.48|0.009703|0.48|0.009703|0.48|0.009703|0.48|0.009703|0.48|0.009703|49.47|0.48|0.48|0.009703|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|LXP-C|ROUND|1000|LNNNN|75|370920|7500|7196|304|0|0|0|0|100|100|0|100|4|-0.192467|-0.003904|-0.192467|-0.003904|-0.192467|-0.003904|-0.192467|-0.003904|-0.074079|-0.001503|49.297747||||||||||||||||||||6|695|669|39563.802632
T|UBSA|202609|LXP-C|ROUND|1000|LNNYN|12|59352|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXP-C|ROUND|1000|LNYNN|6|29691|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXP-C|ROUND|1000|LNYYN|21|103777|2100|0|198|0|198|0|0|0|0|0|0|0|0.160101|0.003245|0.160101|0.003245|0.160101|0.003245|0.160101|0.003245|-0.019899|-0.000403|49.335|0.19|0.160101|0.003245|0.842637|198|0.014949|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|LXP-C|ROUND|1000|LYNYN|7|34506|700|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001219|0.06|0.001219|0.06|0.001219|-0.11|-0.002234|-0.12|-0.002438|49.23|0.06|0.06|0.001219|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|LXP-C|ROUND|10000|LYNYN|8|130772.75|2648|0|200|0|200|0|0|0|0|0|0|0|-0.135|-0.002741|-0.135|-0.002741|-0.135|-0.002741|-0.185|-0.003756|0.01|0.000203|49.26|0.06|0.06|0.001218|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|LXP-C|ROUND|5000|LNYYN|1|9884|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXP-C|ROUND|5000|LYNYN|4|37227.8|754|0|100|0|100|0|0|0|0|0|0|0|0.16|0.003247|0.16|0.003247|0.16|0.003247|0.16|0.003247|0.21|0.004261|49.28|0.16|0.16|0.003247|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|LXRX|ODD|0|LNNYN|2106|104380.43|50530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXRX|ODD|0|LNYYN|11199|697228.19|338392|0|723|0|723|0|0|0|0|0|0|0|0|0|0|0|0.000028|0.000013|0.000083|0.00004|0.000332|0.00016|2.069799|0.01|0|0|0|723|0.005|0|0||0||||||||785|0|60|0|0|0
T|UBSA|202609|LXRX|ODD|0|LYNYN|509|25330.44|12179|0|4125|0|4111|0|14|0|0|0|0|0|0.009704|0.004602|0.009699|0.004599|0.009038|0.004285|0.007881|0.003737|0.003658|0.001735|2.108884|0.010024|0.010024|0.004753|1|0|||4125|0.003394|0||||||||5210|0||||
T|UBSA|202609|LXRX|ROUND|0|LNNYN|1881|379364.98|188220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXRX|ROUND|0|LNYYN|7095|1502190.08|719247|0|11056|0|10830|0|226|0|0|0|0|0|0.000543|0.00026|0.000543|0.00026|0.002359|0.001132|0.004457|0.002138|0.003046|0.001461|2.084438|0.01|0|0|0|11056|0.005|0.020441|0||0||||||||12276|0|122|0|0|0.020441
T|UBSA|202609|LXRX|ROUND|0|LYNYN|692|148053.75|69364|0|27564|0|27164|0|400|0|0|0|0|0|0.009824|0.004548|0.009752|0.004515|0.009228|0.004272|0.008218|0.003805|0.004605|0.002132|2.159955|0.01|0.01|0.00463|1|0|||27564|0.014512|0||||||||35274|0||||
T|UBSA|202609|LXRX|ROUND|1000|LNNNN|9|18720|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202609|LXRX|ROUND|1000|LNNYN|34|67595.64|34007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXRX|ROUND|1000|LNYYN|317|633781.8|308102|0|10281|0|7651|0|2630|0|0|0|0|0|-0.000195|-0.000094|-0.000195|-0.000094|-0.000447|-0.000217|0.000973|0.000472|0.009727|0.004715|2.06292|0.01|0|0|0|10281|0.005|0.255812|0||0||||||||15448|0|16|0|0|0.255812
T|UBSA|202609|LXRX|ROUND|1000|LYNYN|51|119937.23|60346|0|12631|0|12631|0|0|0|0|0|0|0|-0.000048|-0.000024|-0.002035|-0.001001|-0.009641|-0.00474|-0.008936|-0.004394|-0.01657|-0.008147|2.033738|0.009921|0.009446|0.004645|0.952119|600|0.005|0|12031|0|0||||||||29463|0||||
T|UBSA|202609|LXRX|ROUND|10000|LNNYN|3|48911|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXRX|ROUND|10000|LNYYN|8|107709.78|51374|0|7553|0|7553|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010581|0.005031|2.103316|0.01|0|0|0|7553|0.005|0|0||0||||||||12000|0|2|0|0|0
T|UBSA|202609|LXRX|ROUND|10000|LYNYN|10|139907|69800|0|899|0|899|0|0|0|0|0|0|0|-0.009778|-0.004963|-0.01|-0.005076|-0.01|-0.005076|-0.01|-0.005076|-0.045106|-0.022894|1.970217|0.01|0.01|0.005076|1|0|||899|0|0||||||||26300|0||||
T|UBSA|202609|LXRX|ROUND|20000|LNYYN|1|22523|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXRX|ROUND|20000|LYNYN|3|125830|63900|0|75|0|75|0|0|0|0|0|0|0|-0.01|-0.005226|-0.01|-0.005226|-0.01|-0.005226|-0.027067|-0.014145|-0.027067|-0.014145|1.913533|0.01|0.01|0.005226|1|0|||75|0|0||||||||30900|0||||
T|UBSA|202609|LXRX|ROUND|250|LNNYN|739|311506.08|154415|0|23|0|23|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|LXRX|ROUND|250|LNYYN|3823|1635673.08|784275|0|15042|0|14542|0|500|0|0|0|0|0|0.000195|0.000098|0.000727|0.000363|0.000239|0.00012|0.000836|0.000418|0.004065|0.002031|2.001062|0.01|0|0|0|15042|0.005|0.03324|0||0||||||||17008|0|71|0|0|0.03324
T|UBSA|202609|LXRX|ROUND|250|LYNYN|218|100265.27|50035|0|16605|0|16060|0|545|0|0|0|0|0|0.009226|0.004542|0.008655|0.004261|0.007692|0.003787|0.004637|0.002283|0.005637|0.002775|2.031231|0.01|0.01|0.004923|1|0|||16605|0.032821|0||||||||23012|0||||
T|UBSA|202609|LXRX|ROUND|5000|LNNYN|2|19069.19|9783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXRX|ROUND|5000|LNYYN|27|196662.43|98357|0|11072|0|11072|0|0|0|0|0|0|0|0.00298|0.001484|-0.00298|-0.001484|0.00298|0.001484|-0.011245|-0.0056|-0.011245|-0.0056|2.008043|0.01298|0|0|0|11072|0.00649|0|0||0||||||||13400|1099|4|0|0|0
T|UBSA|202609|LXRX|ROUND|5000|LYNYN|9|69836.79|34741|0|4035|0|135|0|3900|0|0|0|0|0|-0.000335|-0.00015|-0.000335|-0.00015|-0.019665|-0.00883|-0.019665|-0.00883|-0.02029|-0.00911|2.227171|0.01|0.000335|0.00015|0.033457|3900|0.005|1|135|0|0||||||||12338|0||||
T|UBSA|202609|LXRX|ROUND|50000|LYNYN|1|76581|38100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LXU|ODD|0|LNNNN|4|44.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXU|ODD|0|LNNYN|532|26658.35|2531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXU|ODD|0|LNYYN|10419|706622.18|64469|0|456|0|452|0|4|0|0|0|0|0|0.001009|0.000092|0.001557|0.000142|0.006952|0.000632|0.007083|0.000644|0.002763|0.000251|10.995307|0.02114|0.000219|0.00002|0.010373|456|0.010461|0.008772|0||0||||||||492|0|176|0|0|0.008772
T|UBSA|202609|LXU|ODD|0|LYNYN|1034|50936.29|4595|0|2228|0|2190|0|38|0|0|0|0|0|0.015305|0.001377|0.01461|0.001314|0.010956|0.000986|0.007172|0.000645|0.003577|0.000322|11.115525|0.017083|0.016257|0.001463|0.951655|57|0.01614|0|2171|0.017503|0||||||||2655|0||||
T|UBSA|202609|LXU|ODD|1000|LNNYN|13|13609.53|1201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXU|ODD|1000|LNYYN|128|135316.89|12417|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001808|0.02|0.001808|0|0|11.065|0.01|0|0|0|64|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|LXU|ODD|1000|LYNYN|27|28657.07|2559|0|265|0|170|0|95|0|0|0|0|0|0.013547|0.001201|0.008566|0.000759|0.026113|0.002315|0.013472|0.001194|0.006566|0.000582|11.280377|0.013736|0.013736|0.001218|1|0|||265|0.358491|0||||||||382|0||||
T|UBSA|202609|LXU|ODD|250|LNNYN|146|78665.86|7447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXU|ODD|250|LNYYN|2034|1014401.7|93722|0|891|0|891|0|0|0|0|0|0|0|0.014242|0.00134|0.016027|0.001508|0.014063|0.001323|0.020774|0.001955|0.002896|0.000272|10.628126|0.033019|0.011223|0.001056|0.339905|851|0.01141|0|40|0|0||||||||985|0|21|0|0|0
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T|UBSA|202609|LXU|ROUND|1000|LYNYN|312|483316.5|43351|0|7977|0|7977|0|0|0|0|0|0|0|0.004429|0.000403|0.004094|0.000372|0.005485|0.000499|0.009229|0.000839|0.026805|0.002438|10.996659|0.018862|0.017425|0.001585|0.923834|653|0.008775|0|7324|0|0||||||||11500|888||||
T|UBSA|202609|LXU|ROUND|10000|LNNNN|28|312410|28000|27893|107|0|0|0|0|107|0|0|0|0|0.14|0.013979|-0.02|-0.001997|-0.07|-0.00699|-0.06|-0.005991|-0.17|-0.016975|10.015||||||||||||||||||||1|1058|1000|100
T|UBSA|202609|LXU|ROUND|10000|LNNYN|2|30140.24|3076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXU|ROUND|10000|LNYYN|11|139409.82|12891|0|553|0|553|0|0|0|0|0|0|0|-0.014467|-0.00133|-0.014467|-0.00133|-0.014467|-0.00133|-0.029783|-0.002739|-0.02255|-0.002074|10.874964|0.01|0|0|0|553|0.005|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|LXU|ROUND|10000|LYNYN|14|198533.66|18177|0|1655|0|1576|0|79|0|0|0|0|0|0.005819|0.000519|0.00597|0.000532|0.006912|0.000616|0.019366|0.001726|0.00006|0.000005|11.21729|0.019027|0.019027|0.001696|1|0|||1655|0.047734|0||||||||4900|111||||
T|UBSA|202609|LXU|ROUND|20000|LNNYN|3|104957.2|9567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXU|ROUND|20000|LNYYN|1|21920|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXU|ROUND|20000|LYNYN|5|142003.14|12703|0|411|0|411|0|0|0|0|0|0|0|-0.035693|-0.003061|-0.042993|-0.003687|-0.088686|-0.007605|-0.102993|-0.008832|-0.116496|-0.00999|11.66146|0.032701|0.032701|0.002804|1|0|||411|0|0||||||||1200|0||||
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T|UBSA|202609|LXU|ROUND|250|LNYYN|6123|5953692|612300|0|963|0|863|0|100|0|0|0|0|0|-0.007269|-0.000745|-0.001038|-0.000106|0.004444|0.000455|0.009159|0.000939|0.005462|0.00056|9.758915|0.02161|0.004154|0.000426|0.192215|963|0.008728|0.103842|0||0||||||||1200|0|12|0|0|0.103842
T|UBSA|202609|LXU|ROUND|250|LYNYN|30|29415|3000|0|27|0|27|0|0|0|0|0|0|0|-0.014074|-0.001449|-0.014074|-0.001449|-0.014074|-0.001449|-0.014074|-0.001449|0.013704|0.001411|9.70963|0.014074|0.014074|0.001449|1|0|||27|0|0||||||||200|0||||
T|UBSA|202609|LXU|ROUND|5000|LNNNN|4|39170|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LXU|ROUND|5000|LNNYN|3|18056.32|1643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXU|ROUND|5000|LNYNN|2|15395.42|1491|1491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LXU|ROUND|5000|LNYYN|34|234901.79|21663|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.002461|10.16|0.01|0|0|0|400|0.005|0|0||0||||||||600|0|2|0|0|0
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T|UBSA|202609|LXU|ROUND|50000|LNNYN|1|58088|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LXU|ROUND|50000|LNYYN|1|66856|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LYB|ODD|0|LNNYN|3181|289534.88|4675|0|2|0|2|0|0|0|0|0|0|0|0.055|0.000865|0.08|0.001259|0.115|0.00181|0.09|0.001416|0.11|0.001731|63.5525||||||||||||||||||||2|0|0|0
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T|UBSA|202609|LYB|ODD|1000|LNNNN|46|201793.84|3289|3289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|133|
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T|UBSA|202609|LYB|ROUND|200000|LNNYN|10|5701600.77|87573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYB|ROUND|200000|LNYYN|44|30961317.75|476633|0|1369|0|1369|0|0|0|0|0|0|0|0.001461|0.000023|0.001461|0.000023|0.00878|0.000139|-0.032695|-0.000519|-0.026925|-0.000428|62.940756|0.02439|0|0|0|1369|0.012195|0|0||0||||||||5700|0|6|0|0|0
T|UBSA|202609|LYB|ROUND|200000|LYNYN|6|1828808.02|29356|0|212|0|212|0|0|0|0|0|0|0|0.001698|0.000026|-0.008868|-0.000137|-0.061132|-0.000942|-0.116981|-0.001802|-0.165472|-0.002549|64.910283|0.039434|0.039434|0.000608|1|0|||212|0|0||||||||500|0||||
T|UBSA|202609|LYB|ROUND|5000|LNNNN|191|1186577|19100|18600|500|0|0|0|0|0|500|0|0|0|0.002|0.000032|0.008|0.000129|-0.104|-0.001677|-0.112|-0.001806|-0.138|-0.002226|62.004||||||||||||||||||||5|1526|701|5526.804
T|UBSA|202609|LYB|ROUND|5000|LNNYN|22824|140962458.55|2284066|0|706|0|706|0|0|0|0|0|0|0|-0.010453|-0.000167|-0.018782|-0.000301|-0.0117|-0.000187|0.000878|0.000014|0.02881|0.000461|62.461487||||||||||||||||||||8|0|0|0
T|UBSA|202609|LYB|ROUND|5000|LNYNN|9|58329.89|913|400|513|0|413|0|100|0|0|0|0|0|0.01|0.000155|0.024581|0.000382|0.113743|0.001767|0.04271|0.000664|0.078986|0.001227|64.356764|0.102378|0.012203|0.00019|0.119193|513|0.045088|1.754386|0||0||||||||513|0|5|8|0|1.754386
T|UBSA|202609|LYB|ROUND|5000|LNYYN|11510|73007426.37|1167004|0|19789|0|19228|0|561|0|0|0|0|0|0.006753|0.000108|0.007896|0.000126|0.013189|0.00021|0.024604|0.000393|0.018342|0.000293|62.666922|0.054242|0.004816|0.000077|0.088784|19789|0.024713|0.028349|0||0||||||||27016|16|262|100|100|0.028349
T|UBSA|202609|LYB|ROUND|5000|LYNYN|706|4506818.04|72255|0|13844|0|13836|0|8|0|0|0|0|0|0.052228|0.000827|0.044057|0.000698|0.041003|0.000649|0.023373|0.00037|0.071596|0.001134|63.158144|0.093073|0.066329|0.00105|0.712658|5464|0.034085|0.000915|8268|0.000363|112|0.01|0||||||18530|72||||
T|UBSA|202609|LYB|ROUND|50000|LNNNN|4|213077|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|0|
T|UBSA|202609|LYB|ROUND|50000|LNNYN|27|2684725.72|42186|0|38|0|38|0|0|0|0|0|0|0|0.036316|0.000623|0.016316|0.00028|-0.023684|-0.000406|0.236316|0.004054|0.126316|0.002167|58.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|LYB|ROUND|50000|LNYNN|3|225324|3480|3475|5|0|5|0|0|0|0|0|0|0|-0.02|-0.00031|-0.02|-0.00031|-0.09|-0.001393|-0.06|-0.000929|-0.22|-0.003406|64.595|0.05|0.01|0.000155|0.2|5|0.02|0|0||0||||||||100|0|1|592|539|0
T|UBSA|202609|LYB|ROUND|50000|LNYYN|164|14871612.36|234940|0|8366|0|8186|0|180|0|0|0|0|0|-0.004925|-0.000078|0.004107|0.000065|-0.003164|-0.00005|0.036622|0.000582|0.051334|0.000816|62.924623|0.061794|0.003945|0.000063|0.063833|8366|0.028925|0.021516|0||0||||||||11100|2656|29|0|0|0.021516
T|UBSA|202609|LYB|ROUND|50000|LYNYN|40|3821414.26|59966|0|11915|0|11915|0|0|0|0|0|0|0|-0.005585|-0.000087|-0.038836|-0.000602|-0.053722|-0.000832|-0.112131|-0.001737|-0.096202|-0.00149|64.547182|0.110418|0.095935|0.001486|0.868839|4120|0.020971|0|7783|0|12|0.01|0||||||10030|8134||||
T|UBSA|202609|LYEL|ODD|0|LNNNN|211|3046|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|LYEL|ODD|0|LNNYN|615|41718.45|3461|0|18|0|18|0|0|0|0|0|0|0|-0.07|-0.005416|-0.1|-0.007737|0.09|0.006963|0.11|0.008511|0.15|0.011605|12.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|LYEL|ODD|0|LNYYN|7838|762965.85|65277|0|686|0|672|0|14|0|0|0|0|0|0.09172|0.00797|0.090977|0.007906|0.090437|0.007859|0.042915|0.003729|0.020481|0.00178|11.507981|0.156224|0.093294|0.008107|0.597182|686|0.031465|0.020408|0||0||||||||807|0|82|0|0|0.020408
T|UBSA|202609|LYEL|ODD|0|LYNYN|481|40367.74|3683|0|1307|0|1307|0|0|0|0|0|0|0|0.064315|0.005806|0.063252|0.00571|0.062693|0.005659|0.054147|0.004888|0.020344|0.001836|11.077796|0.081393|0.067751|0.006116|0.832393|680|0.01311|0|627|0|0||||||||1334|0||||
T|UBSA|202609|LYEL|ODD|1000|LNNYN|21|22900.86|1875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYEL|ODD|1000|LNYYN|167|187957.79|14446|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006428|0.09|0.008264|0.15|0.013774|10.89|0.18|0|0|0|2|0.09|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|LYEL|ODD|1000|LYNYN|10|10836.37|883|0|64|0|64|0|0|0|0|0|0|0|0.04|0.003041|0.04|0.003041|0.04|0.003041|0.04|0.003041|0.06|0.004561|13.155|0.05|0.04|0.003041|0.8|32|0.01|0|32|0|0||||||||172|0||||
T|UBSA|202609|LYEL|ODD|250|LNNNN|1|745.5|50|0|50|0|0|0|0|0|0|0|50|0|-0.15|-0.009908|-0.33|-0.021797|-0.02|-0.001321|-0.02|-0.001321|0.52|0.034346|15.14||||||||||||||||||||1|5|5|112688
T|UBSA|202609|LYEL|ODD|250|LNNYN|197|112611.45|9581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYEL|ODD|250|LNYYN|3432|1652788.77|141043|0|1388|0|1354|0|34|0|0|0|0|0|0.065389|0.005933|0.063646|0.005775|0.068069|0.006176|0.053746|0.004877|0.030101|0.002731|11.021174|0.111599|0.067803|0.006152|0.607553|1388|0.021898|0.024496|0||0||||||||1738|0|40|0|0|0.024496
T|UBSA|202609|LYEL|ODD|250|LYNYN|186|91928.03|8406|0|2336|0|2281|0|55|0|0|0|0|0|0.073348|0.006635|0.070539|0.006381|0.053814|0.004868|0.057149|0.00517|0.026464|0.002394|11.054461|0.085428|0.072894|0.006594|0.853277|1122|0.013048|0.04902|1214|0|0||||||||2630|0||||
T|UBSA|202609|LYEL|ROUND|1000|LNNNN|239|454065.24|34218|33600|618|0|0|0|0|0|254|8|237|119|-0.194401|-0.014935|-0.197751|-0.015193|-0.2011|-0.01545|-0.129644|-0.00996|-0.110113|-0.00846|13.016303||||||||||||||||||||5|2211|414|267089.699029
T|UBSA|202609|LYEL|ROUND|1000|LNNYN|1753|2245257.74|197532|0|200|0|200|0|0|0|0|0|0|0|-0.075|-0.006728|-0.07|-0.006279|-0.015|-0.001346|-0.005|-0.000449|0.035|0.00314|11.1475||||||||||||||||||||2|0|0|0
T|UBSA|202609|LYEL|ROUND|1000|LNYNN|9|15204.48|1310|1277|33|0|0|0|0|0|33|0|0|0|-0.04|-0.003747|-0.04|-0.003747|-0.04|-0.003747|-0.04|-0.003747|0.1|0.009368|10.675|0.15|0.05|0.004684|0.333333|33|0.05|2701|0||0||||||||100|0|1|41|0|2701
T|UBSA|202609|LYEL|ROUND|1000|LNYYN|2973|4695930.9|393845|0|3974|0|3974|0|0|0|0|0|0|0|0.0058|0.000509|0.009708|0.000852|0.025335|0.002222|0.003875|0.00034|0.009756|0.000856|11.400343|0.090133|0.030974|0.002717|0.343644|3974|0.02958|0|0||0||||||||4913|56|42|0|0|0
T|UBSA|202609|LYEL|ROUND|1000|LYNYN|97|150610.53|13673|0|3492|0|3392|0|100|0|0|0|0|0|0.024968|0.002268|0.010779|0.000979|0.018508|0.001681|0.009112|0.000828|0.001518|0.000138|11.007858|0.065137|0.052016|0.004725|0.798558|1741|0.013159|0|1751|0.05711|0||||||||4644|60||||
T|UBSA|202609|LYEL|ROUND|10000|LNNYN|3|46338.05|4535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYEL|ROUND|10000|LNYYN|1|12859.68|1168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYEL|ROUND|10000|LYNYN|3|36922.2|3540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LYEL|ROUND|20000|LNYYN|3|78620|7700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004124|9.7|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|LYEL|ROUND|20000|LYNYN|1|23765|2450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LYEL|ROUND|250|LNNYN|346|335857|34604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYEL|ROUND|250|LNYYN|412|399661.68|41223|0|253|0|253|0|0|0|0|0|0|0|-0.051383|-0.005306|-0.051383|-0.005306|0.019763|0.002041|0.047194|0.004873|0.106482|0.010996|9.683794|0.05581|0|0|0|253|0.027905|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|LYEL|ROUND|250|LYNYN|18|17268|1800|0|300|0|300|0|0|0|0|0|0|0|0.03|0.003128|0.03|0.003128|0.03|0.003128|0.076667|0.007994|0.096667|0.01008|9.59|0.04|0.036667|0.003823|0.916667|50|0.01|0|250|0|0||||||||300|0||||
T|UBSA|202609|LYEL|ROUND|5000|LNNYN|5|34286.78|3278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYEL|ROUND|5000|LNYYN|8|56015|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYEL|ROUND|5000|LYNYN|2|10280|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LYFT|ODD|0|LNNYN|4039|320390.29|20560|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000645|0.01|0.000645|0.03|0.001936|0.01|0.000645|-0.15|-0.009681|15.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|LYFT|ODD|0|LNYYN|6137|511626.5|32888|0|1013|0|973|0|40|0|0|0|0|0|-0.00002|-0.000001|0.000563|0.000037|0.001609|0.000104|0.008026|0.000521|0.007789|0.000506|15.39846|0.010128|0.000039|0.000003|0.003899|1013|0.005044|0.039487|0||0||||||||1126|0|247|0|0|0.039487
T|UBSA|202609|LYFT|ODD|0|LYNYN|630|57874.64|3696|0|1499|0|1465|0|34|0|0|0|0|0|0.009086|0.000585|0.008085|0.00052|0.005344|0.000344|0.005877|0.000378|-0.000207|-0.000013|15.544573|0.010107|0.010027|0.000645|0.992079|12|0.005|0|1487|0.022865|0||||||||1629|0||||
T|UBSA|202609|LYFT|ODD|1000|LNNYN|170|227361.84|14386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYFT|ODD|1000|LNYYN|1468|1893214.48|122014|0|2404|0|2324|0|80|0|0|0|0|0|0.000062|0.000004|0.00225|0.000143|0.004418|0.00028|0.0174|0.001102|0.010599|0.000671|15.791414|0.010391|0|0|0|2404|0.005196|0.033278|0||0||||||||3805|0|46|0|0|0.033278
T|UBSA|202609|LYFT|ODD|1000|LYNNN|1|1425.78|89|0|89|0|89|0|0|0|0|0|0|0|0.03|0.001872|0.03|0.001872|0.03|0.001872|0.03|0.001872|0.03|0.001872|16.025|0.01|0.01|0.000624|1|0|||89|0|0||||||||89|0||||
T|UBSA|202609|LYFT|ODD|1000|LYNYN|314|415006.25|25879|0|7488|0|7399|0|89|0|0|0|0|0|0.00933|0.00059|0.009519|0.000602|0.005398|0.000341|0.003675|0.000232|-0.001343|-0.000085|15.82391|0.010256|0.010256|0.000648|1|0|||7488|0.011886|0||||||||13154|0||||
T|UBSA|202609|LYFT|ODD|250|LNNYN|427|210674.53|13692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYFT|ODD|250|LNYYN|2782|1496142.68|95659|0|2022|0|2017|0|5|0|0|0|0|0|0.000054|0.000003|0.000361|0.000023|0.005267|0.000333|0.013531|0.000854|-0.008155|-0.000515|15.838173|0.010361|0.000084|0.000005|0.008115|2005|0.005182|0.002494|17|0|0||||||||3107|0|90|0|0|0.002473
T|UBSA|202609|LYFT|ODD|250|LYNYN|470|259108.45|16467|0|6095|0|5998|0|97|0|0|0|0|0|0.009012|0.000574|0.008395|0.000535|0.003055|0.000195|0.000916|0.000058|-0.007214|-0.00046|15.699021|0.010213|0.010121|0.000645|0.991004|110|0.005|0|5958|0.016281|27|0.01|0||||||8308|0||||
T|UBSA|202609|LYFT|ROUND|1000|LNNNN|12|53538|3500|1648|1852|0|0|0|0|360|1192|0|300|0|0.003521|0.00023|0.00676|0.000442|0.011944|0.000781|0.019633|0.001283|0.045853|0.002997|15.299741||||||||||||||||||||7|2003|1202|19047.380195
T|UBSA|202609|LYFT|ROUND|1000|LNNYN|25928|61543001.11|3988958|0|1372|0|873|0|499|0|0|0|0|0|0.007274|0.000461|0.004534|0.000287|0.011224|0.000711|-0.002872|-0.000182|0.051793|0.003283|15.775991||||||||||||||||||||10|500|500|0.363703
T|UBSA|202609|LYFT|ROUND|1000|LNYYN|11954|27993300.51|1821919|0|60526|0|59404|0|1122|0|0|0|0|0|-0.000561|-0.000036|0.000704|0.000045|0.00605|0.000391|0.006466|0.000418|0.012889|0.000833|15.476137|0.010914|0.000228|0.000015|0.020906|60526|0.005343|0.018537|0||0||||||||77496|101|603|0|0|0.018537
T|UBSA|202609|LYFT|ROUND|1000|LYNYN|2748|5554401.67|355606|0|124224|0|120471|0|3753|0|0|0|0|0|0.007246|0.000468|0.006738|0.000435|0.004775|0.000309|0.003956|0.000256|-0.000971|-0.000063|15.478109|0.010174|0.008923|0.000577|0.877104|15307|0.005229|0.039198|108610|0.02903|307|0.007736|0||||||167993|200||||
T|UBSA|202609|LYFT|ROUND|10000|LNNNN|7|87729|5563|4563|1000|0|0|0|600|0|0|400|0|0|-0.006|-0.000346|-0.006|-0.000346|-0.014|-0.000807|-0.034|-0.001961|-0.006|-0.000346|17.339||||||||||||||||||||2|3136|852|9401.2
T|UBSA|202609|LYFT|ROUND|10000|LNNYN|266|3053875.35|187665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYFT|ROUND|10000|LNYYN|672|8265939.99|539920|0|12696|0|12496|0|200|0|0|0|0|0|-0.004089|-0.000258|-0.005193|-0.000327|-0.002938|-0.000185|-0.00757|-0.000477|-0.005473|-0.000345|15.874046|0.010161|-0.000079|-0.000005|-0.007751|12696|0.00512|0.015753|0||0||||||||32283|0|39|0|0|0.015753
T|UBSA|202609|LYFT|ROUND|10000|LYNNN|2|26007|1500|1489|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000573|-0.01|-0.000573|-0.01|-0.000573|-0.09|-0.005159|-0.03|-0.00172|17.445|0.01|0.01|0.000573|1|0|||11|0|0||||||||600|0||||
T|UBSA|202609|LYFT|ROUND|10000|LYNYN|169|2411917.05|154792|0|25895|0|24771|0|1124|0|0|0|0|0|0.002257|0.000146|0.003813|0.000246|0.003984|0.000257|0.006317|0.000407|-0.002493|-0.000161|15.503583|0.010455|0.009396|0.000606|0.898788|2740|0.005|0|23155|0.048542|0||||||||68616|826||||
T|UBSA|202609|LYFT|ROUND|20000|LNNNN|4|154678|9826|4316|5510|0|0|0|753|1840|0|0|2917|0|-0.007267|-0.000474|-0.01|-0.000652|-0.011367|-0.000741|0.000526|0.000034|-0.000258|-0.000017|15.338246||||||||||||||||||||3|5019|363|94173.626998
T|UBSA|202609|LYFT|ROUND|20000|LNNYN|52|1574563.49|105112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYFT|ROUND|20000|LNYYN|314|9837814.31|631461|0|7751|0|7549|0|202|0|0|0|0|0|-0.005398|-0.000347|-0.005656|-0.000363|-0.000297|-0.000019|0.003511|0.000225|0.019872|0.001276|15.568251|0.01088|0|0|0|7751|0.00544|0.026061|0||0||||||||31766|0|18|0|0|0.026061
T|UBSA|202609|LYFT|ROUND|20000|LYNNN|2|55832|3480|2616|864|0|764|0|100|0|0|0|0|0|0.01|0.000597|0.00537|0.000321|0.003056|0.000183|-0.01463|-0.000874|0.00537|0.000321|16.739537|0.01|0.01|0.000597|1|0|||864|0.231481|0||||||||3480|0||||
T|UBSA|202609|LYFT|ROUND|20000|LYNYN|110|3256292.28|211479|0|26057|0|24259|0|1798|0|0|0|0|0|0.001323|0.000086|0.000732|0.000048|-0.002341|-0.000152|-0.003193|-0.000207|0.009317|0.000605|15.398413|0.01|0.009845|0.000639|0.984457|405|0.005|0|25652|0.070092|0||||||||112892|0||||
T|UBSA|202609|LYFT|ROUND|200000|LNNNN|1|662490|44166|41260|2906|0|0|0|0|0|2906|0|0|0|-0.01|-0.000666|-0.01|-0.000666|-0.01|-0.000666|-0.03|-0.001999|0.03|0.001999|15.005||||||||||||||||||||1|899|599|1091.604611
T|UBSA|202609|LYFT|ROUND|200000|LNNYN|26|9311548.04|611988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYFT|ROUND|200000|LNYYN|146|106601343.01|6363166|0|27082|0|27082|0|0|0|0|0|0|0|-0.000812|-0.00005|-0.000882|-0.000054|0.015566|0.000955|0.000916|0.000056|-0.10809|-0.006631|16.30012|0.01|0|0|0|27082|0.005|0|0||0||||||||106900|14327|17|0|0|0
T|UBSA|202609|LYFT|ROUND|200000|LYNYN|35|10008608.24|659484|0|14386|0|14180|0|206|0|0|0|0|0|-0.014428|-0.000864|-0.030054|-0.001799|-0.046358|-0.002775|-0.044267|-0.00265|-0.086263|-0.005164|16.703985|0.01|0.003049|0.000183|0.30488|10000|0.005|0|4386|0.046968|0||||||||75900|7188||||
T|UBSA|202609|LYFT|ROUND|5000|LNNNN|9|59450.6|3537|3037|500|0|0|0|277|223|0|0|0|0|0.01|0.000579|0.01|0.000579|0.01|0.000579|-0.01|-0.000579|0.01|0.000579|17.275||||||||||||||||||||1|1972|904|12.308
T|UBSA|202609|LYFT|ROUND|5000|LNNYN|926|8019542.06|521371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYFT|ROUND|5000|LNYYN|2603|19052096.31|1252966|0|14649|0|14615|0|34|0|0|0|0|0|0.000901|0.000057|0.002587|0.000164|0.005251|0.000334|0.007984|0.000507|-0.006693|-0.000425|15.7437|0.010778|0|0|0|14649|0.005389|0.002321|0||0||||||||27400|100|65|0|0|0.002321
T|UBSA|202609|LYFT|ROUND|5000|LYNYN|193|1391997.38|90278|0|29442|0|28988|0|454|0|0|0|0|0|0.005168|0.000337|0.005867|0.000383|0.00336|0.000219|0.003569|0.000233|-0.007337|-0.000479|15.331883|0.011163|0.010403|0.000679|0.931936|3721|0.005672|0|24729|0.018359|992|0.01|0||||||55959|93||||
T|UBSA|202609|LYFT|ROUND|50000|LNNNN|7|583388|34973|31216|3757|0|0|0|0|101|3656|0|0|0|-0.01|-0.000664|-0.010538|-0.000699|-0.011075|-0.000735|-0.030538|-0.002027|0.026774|0.001777|15.066025||||||||||||||||||||2|22069|2574|3579.347085
T|UBSA|202609|LYFT|ROUND|50000|LNNYN|37|4030681.81|260588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYFT|ROUND|50000|LNYYN|202|20128100.75|1264590|0|12692|0|12692|0|0|0|0|0|0|0|0.000863|0.000055|0.003657|0.000231|0.00452|0.000286|0.017021|0.001077|0.004108|0.00026|15.808332|0.010713|0|0|0|12692|0.005357|0|0||0||||||||130962|0|32|0|0|0
T|UBSA|202609|LYFT|ROUND|50000|LYNYN|68|6331453.58|410939|0|37903|0|36513|0|1390|0|0|0|0|0|-0.003891|-0.000247|-0.009681|-0.000615|-0.004295|-0.000273|-0.006878|-0.000437|0.006326|0.000402|15.743288|0.010026|0.010085|0.000641|1.005842|2978|0.005|0|33325|0.04171|1600|0.01|0||||||174869|0||||
T|UBSA|202609|LYG|ODD|0|LNNYN|21|1891.84|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYG|ODD|0|LNYYN|10116|934725.06|159091|0|1515|0|1476|0|39|0|0|0|0|0|0|0|0|0|0.000139|0.000024|0.001168|0.000199|0.003934|0.000671|5.859832|0.01|0|0|0|1515|0.005|0.025743|0||0||||||||1549|0|207|0|0|0.025743
T|UBSA|202609|LYG|ODD|0|LYNYN|312|18429.11|3150|0|1076|0|1034|0|42|0|0|0|0|0|0.009452|0.001611|0.008615|0.001469|0.006162|0.00105|0.003838|0.000654|-0.002649|-0.000452|5.86631|0.01|0.0096|0.001637|0.960037|43|0.005|0|1033|0.040658|0||||||||1218|0||||
T|UBSA|202609|LYG|ODD|250|LNNYN|2|566.91|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYG|ODD|250|LNYYN|4410|1851753.59|317067|0|1746|0|1515|0|231|0|0|0|0|0|0|0|0|0|0|0|0.000756|0.00013|0.001375|0.000236|5.821609|0.01|0|0|0|1746|0.005|0.132302|0||0||||||||1843|0|27|0|0|0.132302
T|UBSA|202609|LYG|ODD|250|LYNYN|197|90701.74|15607|0|2111|0|2012|0|99|0|0|0|0|0|0.01|0.001715|0.009829|0.001686|0.008929|0.001531|0.002866|0.000491|-0.003463|-0.000594|5.83175|0.01|0.01|0.001715|1|0|||2111|0.046897|0||||||||3362|0||||
T|UBSA|202609|LYG|ROUND|1000|LNNYN|575|679004.54|115798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYG|ROUND|1000|LNYYN|4339|8520262.02|1431975|0|42957|0|42544|0|413|0|0|0|0|0|0|0|0|0|0.001121|0.000191|0.00332|0.000566|0.005093|0.000868|5.869586|0.01|0|0|0|42957|0.005|0.009614|0||0||||||||47838|0|133|0|0|0.009614
T|UBSA|202609|LYG|ROUND|1000|LYNYN|179|328007.86|56068|0|24274|0|23901|0|373|0|0|0|0|0|0.009883|0.001686|0.009307|0.001588|0.007183|0.001225|0.005664|0.000966|-0.000062|-0.000011|5.862178|0.01|0.009883|0.001686|0.988341|283|0.005|0|23991|0.015547|0||||||||34288|0||||
T|UBSA|202609|LYG|ROUND|10000|LNNYN|2|22678|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYG|ROUND|10000|LNYYN|680|9958978.85|1691518|0|10568|0|10568|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007984|0.001358|0.007335|0.001248|5.878886|0.01|0|0|0|10568|0.005|0|0||0||||||||25371|0|11|0|0|0
T|UBSA|202609|LYG|ROUND|10000|LYNYN|30|391258.79|67951|0|4156|0|4156|0|0|0|0|0|0|0|0.009038|0.001566|0.009038|0.001566|0.003686|0.000639|0.003686|0.000639|0.002988|0.000518|5.769425|0.01|0.01|0.001733|1|0|||4156|0|0||||||||16159|0||||
T|UBSA|202609|LYG|ROUND|20000|LNNYN|2|59247.38|10118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYG|ROUND|20000|LNYYN|284|8064735.68|1411432|0|4600|0|4600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003043|0.000517|5.883478|0.01|0|0|0|4600|0.005|0|0||0||||||||10800|0|2|0|0|0
T|UBSA|202609|LYG|ROUND|20000|LYNYN|12|345177.08|59466|0|1231|0|1231|0|0|0|0|0|0|0|0.009659|0.001651|0.009659|0.001651|0.009821|0.001679|-0.006426|-0.001098|-0.009675|-0.001654|5.849793|0.01|0.01|0.001709|1|0|||1231|0|0||||||||27200|0||||
T|UBSA|202609|LYG|ROUND|200000|LNNYN|2|1352314.28|232516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYG|ROUND|250|LNNNN|1|599|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|LYG|ROUND|250|LNNYN|658|381179.6|65804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYG|ROUND|250|LNYYN|9807|6215384.71|1056950|0|17165|0|16844|0|321|0|0|0|0|0|-0.000058|-0.00001|0.000058|0.00001|0.000641|0.000109|0.001712|0.000291|0.002502|0.000425|5.889827|0.01|-0.000058|-0.00001|-0.005826|17165|0.005029|0.018701|0||0||||||||18525|0|174|0|0|0.018701
T|UBSA|202609|LYG|ROUND|250|LYNYN|349|212418.53|36100|0|13419|0|13002|0|417|0|0|0|0|0|0.009835|0.001673|0.009802|0.001667|0.009067|0.001542|0.006641|0.00113|0.002119|0.00036|5.878242|0.01|0.009851|0.001676|0.985096|200|0.005|0.5|13219|0.023981|0||||||||16960|0||||
T|UBSA|202609|LYG|ROUND|5000|LNNYN|763|4014981|686700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYG|ROUND|5000|LNYYN|562|3943081.18|675835|0|41822|0|40822|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.001433|0.000242|0.001108|0.000187|5.919024|0.01|0|0|0|41822|0.005|0.023911|0||0||||||||49013|0|40|0|0|0.023911
T|UBSA|202609|LYG|ROUND|5000|LYNYN|78|575255.17|99618|0|22067|0|19261|0|2806|0|0|0|0|0|0.01|0.001698|0.009686|0.001644|0.007226|0.001227|0.00442|0.00075|-0.000061|-0.00001|5.890828|0.01|0.01|0.001698|1|0|||22067|0.127158|0||||||||30776|0||||
T|UBSA|202609|LYG|ROUND|50000|LNNNN|3|151008|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3217|3207|
T|UBSA|202609|LYG|ROUND|50000|LNNYN|1|132924|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYG|ROUND|50000|LNYYN|31|2164311.22|368271|0|8909|0|8909|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.726378|0.01|0|0|0|8909|0.005|0|0||0||||||||40357|0|4|0|0|0
T|UBSA|202609|LYG|ROUND|50000|LYNYN|5|405510.9|68070|0|14900|0|14900|0|0|0|0|0|0|0|0.01|0.001685|0.01|0.001685|0.01|0.001685|0.01|0.001685|-0.01|-0.001685|5.935|0.01|0.01|0.001685|1|0|||14900|0|0||||||||14900|0||||
T|UBSA|202609|LYLD|ODD|0|LNYYN|46|3612.31|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYLD|ODD|1000|LNYYN|56|109053.76|3324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYLD|ODD|250|LNYYN|25|8368.16|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYLD|ROUND|1000|LNNNN|19|62238|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYLD|ROUND|1000|LNYYN|1|3192|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYLD|ROUND|5000|LNYYN|9|59466.96|1863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYNX|ODD|0|LNNNN|187|2468.67|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|LYNX|ODD|0|LNNYN|394|30024.07|2298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYNX|ODD|0|LNYYN|9138|720600.19|55078|0|224|0|224|0|0|0|0|0|0|0|0.021607|0.001621|0.023973|0.001799|0.016563|0.001243|0.026429|0.001983|0.042054|0.003156|13.326897|0.088616|0.029732|0.002231|0.335516|220|0.029977|0|4|0|0||||||||227|0|37|0|0|0
T|UBSA|202609|LYNX|ODD|0|LYNYN|279|24669.61|1854|0|396|0|388|0|8|0|0|0|0|0|0.050581|0.00385|0.045732|0.003481|0.040707|0.003098|0.033864|0.002577|0.00346|0.000263|13.138611|0.056212|0.053283|0.004055|0.947889|19|0.030526|0|377|0.02122|0||||||||528|0||||
T|UBSA|202609|LYNX|ODD|1000|LNNYN|95|112497.13|8560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYNX|ODD|1000|LNYYN|971|1125826.39|86904|0|1402|0|1307|0|95|0|0|0|0|0|0.002896|0.000217|0.003395|0.000254|0.014658|0.001097|-0.004422|-0.000331|0.01234|0.000924|13.361626|0.063524|0.011141|0.000834|0.175387|1402|0.026191|0.06776|0||0||||||||1607|0|18|0|0|0.06776
T|UBSA|202609|LYNX|ODD|1000|LYNYN|18|20061|1530|0|1282|0|1198|0|84|0|0|0|0|0|0.064844|0.004929|0.064844|0.004929|0.064243|0.004883|0.038354|0.002916|0.031006|0.002357|13.155242|0.08248|0.07025|0.00534|0.851712|616|0.012727|0|666|0.126126|0||||||||1369|0||||
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T|UBSA|202609|LYNX|ODD|250|LNYYN|4507|2092442.47|161116|0|982|0|982|0|0|0|0|0|0|0|0.028065|0.00212|0.025122|0.001898|0.023707|0.001791|-0.008381|-0.000633|0.006792|0.000513|13.237887|0.079908|0.027525|0.002079|0.344463|982|0.026191|0|0||0||||||||1082|0|23|0|0|0
T|UBSA|202609|LYNX|ODD|250|LYNYN|112|59463.73|4515|0|1597|0|1597|0|0|0|0|0|0|0|0.050989|0.003928|0.045773|0.003526|0.004095|0.000315|0.006174|0.000476|-0.037032|-0.002853|12.982214|0.06484|0.058228|0.004485|0.89802|212|0.024906|0|1385|0|0||||||||2028|0||||
T|UBSA|202609|LYNX|ROUND|1000|LNNNN|454|745883|55850|53713|2137|0|0|0|0|205|876|213|425|418|-0.062644|-0.004677|-0.070271|-0.005246|-0.068138|-0.005087|0.003617|0.00027|0.010674|0.000797|13.394537||||||||||||||||||||20|6770|3804|135717.205428
T|UBSA|202609|LYNX|ROUND|1000|LNNYN|2499|3523358.88|269893|0|982|0|982|0|0|0|0|0|0|0|-0.01891|-0.001426|-0.02502|-0.001887|-0.007709|-0.000581|-0.033747|-0.002545|-0.047974|-0.003618|13.259236||||||||||||||||||||8|0|0|0
T|UBSA|202609|LYNX|ROUND|1000|LNYNN|3|7416.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|LYNX|ROUND|1000|LNYYN|11237|19001012.98|1444974|0|14170|0|13902|0|268|0|0|0|0|0|0.006964|0.000528|0.005186|0.000393|-0.001086|-0.000082|-0.023769|-0.001801|-0.052724|-0.003995|13.198917|0.092279|0.01173|0.000889|0.127118|14170|0.040275|0.018913|0||0||||||||16409|207|149|100|100|0.018913
T|UBSA|202609|LYNX|ROUND|1000|LYNNN|1|1266|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LYNX|ROUND|1000|LYNYN|225|397207.57|30697|0|15237|0|14738|0|499|0|0|0|0|0|0.051003|0.003922|0.054852|0.004218|0.040387|0.003106|0.043905|0.003376|0.002313|0.000178|13.004847|0.087126|0.071165|0.005472|0.816804|5350|0.022948|0.073271|9820|0.010896|67|0.017463|0||||||17986|449||||
T|UBSA|202609|LYNX|ROUND|10000|LNNNN|8|109510|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LYNX|ROUND|10000|LNNYN|21|293797.2|22620|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000742|-0.01|-0.000742|-0.01|-0.000742|-0.01|-0.000742|0.16|0.011865|13.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|LYNX|ROUND|10000|LNYYN|150|1979515.15|146906|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.03|0.06|0|0|0|62|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|LYNX|ROUND|10000|LYNYN|27|373230.84|27919|0|7287|0|6721|0|566|0|0|0|0|0|0.012621|0.000944|0.023063|0.001726|0.022271|0.001666|-0.00217|-0.000162|0.104216|0.007797|13.365382|0.080417|0.070583|0.005281|0.877713|2551|0.014908|0.141121|4516|0.045616|220|0.01|0||||||8000|2599||||
T|UBSA|202609|LYNX|ROUND|20000|LNNYN|7|183710.72|13825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYNX|ROUND|20000|LNYYN|171|3770626.41|288362|0|1494|0|1494|0|0|0|0|0|0|0|-0.000114|-0.000009|-0.000114|-0.000009|-0.001881|-0.000144|-0.003286|-0.000252|0.044772|0.003431|13.049896|0.060542|-0.000114|-0.000009|-0.001879|1494|0.030328|0|0||0||||||||6700|132|18|0|0|0
T|UBSA|202609|LYNX|ROUND|20000|LYNYN|42|1288398.89|95272|0|4482|0|4482|0|0|0|0|0|0|0|0.015895|0.001178|0.024083|0.001785|0.062874|0.00466|0.085317|0.006323|0.174141|0.012906|13.492638|0.092849|0.071903|0.005329|0.774408|3048|0.019252|0|947|0|487|0.024107|0||||||11000|140||||
T|UBSA|202609|LYNX|ROUND|200000|LNNYN|2|411529.8|29821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYNX|ROUND|5000|LNNYN|41|267670.9|20505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYNX|ROUND|5000|LNYYN|605|4361304.47|323325|0|385|0|385|0|0|0|0|0|0|0|0|0|0|0|-0.002519|-0.000191|-0.059169|-0.004487|0.024727|0.001875|13.186649|0.046026|0|0|0|385|0.023013|0|0||0||||||||1084|0|4|0|0|0
T|UBSA|202609|LYNX|ROUND|5000|LYNYN|15|99747.89|7716|0|1841|0|1034|0|807|0|0|0|0|0|0.018886|0.001432|-0.023895|-0.001812|-0.055589|-0.004216|-0.137023|-0.010391|0.017757|0.001347|13.186241|0.124845|0.073351|0.005563|0.587539|800|0.05925|0.75|1041|0.198847|0||||||||2000|473||||
T|UBSA|202609|LYNX|ROUND|50000|LNNYN|4|436225|32065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYNX|ROUND|50000|LNYYN|4|343422.46|26441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYNX|ROUND|50000|LYNYN|9|707459.09|52987|0|6022|0|6022|0|0|0|0|0|0|0|0.072531|0.005376|0.084062|0.006231|0.055025|0.004079|0.055719|0.00413|0.147416|0.010927|13.490764|0.045407|0.038821|0.002878|0.854959|1322|0.015|0|4700|0|0||||||||1600|4422||||
T|UBSA|202609|LYTE|ODD|0|LNNYN|434|46797.97|1831|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000744|-0.02|-0.000744|-0.02|-0.000744|-0.02|-0.000744|-0.06|-0.002231|26.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|LYTE|ODD|0|LNYYN|760|84128.38|3455|0|116|0|108|0|8|0|0|0|0|0|-0.001983|-0.000081|-0.001638|-0.000067|0.002586|0.000106|0.000603|0.000025|0.002759|0.000113|24.465302|0.058707|-0.001293|-0.000053|-0.022026|116|0.03|0.068966|0||0||||||||116|0|20|0|0|0.068966
T|UBSA|202609|LYTE|ODD|0|LYNYN|120|14390.4|588|0|241|0|240|0|1|0|0|0|0|0|0.029087|0.00117|0.029917|0.001203|0.023568|0.000948|0.028797|0.001158|0.029502|0.001187|24.864585|0.03888|0.034398|0.001383|0.884739|63|0.013651|0.015873|169|0|9|0.035556|0||||||241|0||||
T|UBSA|202609|LYTE|ODD|1000|LNNYN|233|395984.62|15668|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.04|-0.001593|-0.16|-0.006373|25.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|LYTE|ODD|1000|LNYYN|1118|1901772.35|77373|0|2683|0|2683|0|0|0|0|0|0|0|0.005814|0.000229|0.00599|0.000236|0.010622|0.000419|0.017946|0.000708|0.028073|0.001107|25.361577|0.034022|0.005814|0.000229|0.170903|2683|0.014104|0|0||0||||||||2931|0|39|0|0|0
T|UBSA|202609|LYTE|ODD|1000|LYNYN|136|247176.05|9811|0|3489|0|3349|0|140|0|0|0|0|0|0.022858|0.000899|0.021809|0.000858|0.018785|0.000739|0.003299|0.00013|0.012832|0.000505|25.426611|0.028624|0.022657|0.000891|0.791529|1048|0.009933|0|2441|0.057354|0||||||||3819|0||||
T|UBSA|202609|LYTE|ODD|250|LNNYN|193|126907.31|4930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYTE|ODD|250|LNYYN|1025|600165.79|24033|0|324|0|324|0|0|0|0|0|0|0|0.006049|0.00024|0.005556|0.000221|0.008457|0.000336|0.011389|0.000452|0.014907|0.000592|25.175988|0.040679|0.006049|0.00024|0.14871|324|0.017315|0|0||0||||||||324|0|14|0|0|0
T|UBSA|202609|LYTE|ODD|250|LYNYN|78|45498.77|1851|0|726|0|696|0|30|0|0|0|0|0|0.026019|0.001059|0.026818|0.001092|0.022245|0.000906|0.013196|0.000537|0.037094|0.00151|24.563244|0.03792|0.028058|0.001142|0.73992|340|0.010529|0|386|0.07772|0||||||||726|0||||
T|UBSA|202609|LYTE|ROUND|1000|LNNNN|110|421063.58|17219|16819|400|0|0|0|0|0|400|0|0|0|-0.01|-0.000419|-0.01|-0.000419|0|0|-0.015|-0.000629|0.035|0.001468|23.84||||||||||||||||||||2|900|200|3390
T|UBSA|202609|LYTE|ROUND|1000|LNNYN|3828|10109735.15|414377|0|426|0|426|0|0|0|0|0|0|0|0.014085|0.00057|0.02|0.00081|0.012958|0.000525|-0.020704|-0.000838|-0.02|-0.00081|24.695423||||||||||||||||||||5|0|0|0
T|UBSA|202609|LYTE|ROUND|1000|LNYNN|111|396113|16400|14400|2000|0|1100|0|200|300|400|0|0|0|0.023|0.000949|0.0265|0.001094|0.0495|0.002043|0.029|0.001197|-0.1785|-0.007367|24.23|0.054|0.016|0.00066|0.296296|2000|0.019|646.65|0||0||||||||2200|0|16|2021|1279|646.65
T|UBSA|202609|LYTE|ROUND|1000|LNYYN|6844|19238805.15|779528|0|51461|0|50004|0|1457|0|0|0|0|0|0.000807|0.000033|0.001195|0.000048|0.003184|0.000129|0.007379|0.000299|0.017225|0.000697|24.717248|0.035811|0.001631|0.000066|0.045544|51461|0.01709|0.028313|0||0||||||||54638|521|487|0|0|0.028313
T|UBSA|202609|LYTE|ROUND|1000|LYNNN|189|726718|31000|25696|5304|0|3500|0|500|804|200|300|0|0|0.026968|0.001121|0.026968|0.001121|0.023386|0.000972|-0.035792|-0.001488|-0.186403|-0.007747|24.061297|0.039789|0.029231|0.001215|0.734647|2500|0.012|0|2604|861.428571|200|0.01|12643||||||5700|0||||
T|UBSA|202609|LYTE|ROUND|1000|LYNYN|531|1762750.31|70923|0|41201|0|40659|0|542|0|0|0|0|0|0.022866|0.000921|0.02149|0.000866|0.019936|0.000803|0.020983|0.000845|0.002571|0.000104|24.822036|0.033949|0.023061|0.000929|0.679283|19965|0.011285|0.008415|21136|0.017695|100|0.01|0||||||43600|1656||||
T|UBSA|202609|LYTE|ROUND|10000|LNNNN|67|683638|27100|27100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|UBSA|202609|LYTE|ROUND|10000|LNNYN|34|474486|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYTE|ROUND|10000|LNYYN|137|1712460.31|67586|0|7507|0|7307|0|200|0|0|0|0|0|0.012177|0.000485|0.012097|0.000482|0.015704|0.000626|0.01736|0.000692|0.038038|0.001516|25.092082|0.039065|0.012177|0.000485|0.311703|7507|0.013444|0.026642|0||0||||||||12082|593|26|0|0|0.026642
T|UBSA|202609|LYTE|ROUND|10000|LYNYN|149|1960175.41|79464|0|37313|0|35773|0|1540|0|0|0|0|0|0.022708|0.000923|0.023496|0.000955|0.023769|0.000966|0.003014|0.000123|0.020162|0.00082|24.599056|0.03298|0.023304|0.000947|0.706615|16277|0.01109|0.018431|21036|0.058947|0||||||||45094|3145||||
T|UBSA|202609|LYTE|ROUND|20000|LNNYN|10|215026|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYTE|ROUND|20000|LNYYN|24|679649.12|26645|0|3371|0|3371|0|0|0|0|0|0|0|0.016654|0.000656|0.012133|0.000478|0.050258|0.001978|0.064568|0.002542|0.083133|0.003273|25.402697|0.036428|0.016428|0.000647|0.450977|3371|0.01|0|0||0||||||||6824|0|7|0|0|0
T|UBSA|202609|LYTE|ROUND|20000|LYNYN|145|4832012.05|194934|0|35866|0|34025|0|1841|0|0|0|0|0|0.025328|0.001021|0.024317|0.00098|0.027886|0.001124|0.013447|0.000542|-0.027805|-0.001121|24.810912|0.037399|0.033427|0.001347|0.893808|7978|0.010752|0.087741|26823|0.042538|1065|0.013671|0||||||68617|4009||||
T|UBSA|202609|LYTE|ROUND|200000|LNYYN|1|289218|11400|0|2595|0|2595|0|0|0|0|0|0|0|0.06|0.002364|0.07|0.002758|0.1|0.00394|0.07|0.002758|0.03|0.001182|25.38|0.04|0.02|0.000788|0.5|2595|0.01|0|0||0||||||||1600|995|1|0|0|0
T|UBSA|202609|LYTE|ROUND|200000|LYNYN|14|5153427.16|205515|0|8095|0|8095|0|0|0|0|0|0|0|0.018435|0.000731|0.016167|0.000641|0.027901|0.001107|0.052803|0.002095|0.038152|0.001514|25.206705|0.037718|0.034012|0.001349|0.901746|1500|0.01|0|6595|0|0||||||||23900|846||||
T|UBSA|202609|LYTE|ROUND|5000|LNNNN|2027|19095930|806300|802540|3760|0|0|0|0|285|3112|363|0|0|-0.024785|-0.001048|-0.025816|-0.001091|-0.016779|-0.000709|-0.000194|-0.000008|0.19771|0.008356|23.660434||||||||||||||||||||14|11049|5494|3969.953723
T|UBSA|202609|LYTE|ROUND|5000|LNNYN|476|3216753.12|131324|0|300|0|100|0|200|0|0|0|0|0|0.003333|0.000142|0.006667|0.000284|-0.003333|-0.000142|-0.023333|-0.000995|-0.1|-0.004264|23.451667||||||||||||||||||||2|300|300|0.666667
T|UBSA|202609|LYTE|ROUND|5000|LNYNN|441|4130081|171400|167804|3596|0|1600|0|287|800|619|290|0|0|0.015901|0.00065|0.029227|0.001195|0.049296|0.002016|0.05866|0.002399|-0.149605|-0.006118|24.453398|0.050495|0.015623|0.000639|0.309395|3596|0.017436|1179.505284|0||0||||||||5800|0|15|6116|3083|1179.505284
T|UBSA|202609|LYTE|ROUND|5000|LNYYN|488|3207488.24|128973|0|17601|0|16235|0|1366|0|0|0|0|0|0.013857|0.000553|0.014521|0.00058|0.018177|0.000726|0.033291|0.001329|0.045045|0.001798|25.050395|0.038275|0.012006|0.000479|0.31368|17601|0.013134|0.077609|0||0||||||||21477|574|82|300|300|0.077609
T|UBSA|202609|LYTE|ROUND|5000|LYNNN|218|1959069|83400|68000|15400|0|11300|0|1000|2308|792|0|0|0|0.02886|0.001191|0.027232|0.001124|0.017428|0.000719|-0.00846|-0.000349|-0.049831|-0.002057|24.228543|0.044353|0.032497|0.001341|0.732691|8300|0.015095|0.048193|5600|282.357321|1500|0.022667|169.933333||||||17200|400||||
T|UBSA|202609|LYTE|ROUND|5000|LYNYN|190|1252454.53|50995|0|28295|0|27375|0|920|0|0|0|0|0|0.016419|0.000669|0.016916|0.00069|0.009326|0.00038|0.010638|0.000434|0.011948|0.000487|24.53321|0.026428|0.017474|0.000712|0.661184|12568|0.01008|0.033418|15727|0.031792|0||||||||32625|955||||
T|UBSA|202609|LYTE|ROUND|50000|LNYYN|3|226637.36|9576|0|1129|0|1129|0|0|0|0|0|0|0|0.056342|0.002301|0.056342|0.002301|0.088113|0.003598|0.070514|0.002879|0.046457|0.001897|24.490332|0.034429|0.004686|0.000191|0.136095|1129|0.014872|0|0||0||||||||900|629|3|0|0|0
T|UBSA|202609|LYTE|ROUND|50000|LYNYN|64|5942197.03|237641|0|27449|0|26649|0|800|0|0|0|0|0|0.006142|0.000247|0.01669|0.000671|0.035084|0.00141|0.030459|0.001224|-0.037339|-0.0015|24.887775|0.040914|0.03602|0.001447|0.880378|8561|0.012219|0|17144|0.046664|1744|0.021468|0||||||67938|1689||||
T|UBSA|202609|LYTS|ODD|0|LNNNN|179|3527.25|179|178|1|0|1|0|0|0|0|0|0|0|0.05|0.002554|0.02|0.001022|0.02|0.001022|0|0|0.1|0.005109|19.575||||||||||||||||||||1|8|1|0
T|UBSA|202609|LYTS|ODD|0|LNNYN|280|21320.16|1060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYTS|ODD|0|LNYNN|1|19.9|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001004|0.04|0.002007|0.09|0.004516|0.1|0.005018|0.03|0.001505|19.93|0.08|0.04|0.002007|0.5|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|LYTS|ODD|0|LNYYN|6527|517005.46|25655|0|485|0|465|0|20|0|0|0|0|0|0.010289|0.000511|0.01|0.000497|0.016|0.000795|0.018289|0.000908|0.018186|0.000903|20.131959|0.080536|0.012619|0.000627|0.156682|485|0.033959|0.041237|0||0||||||||492|0|142|0|0|0.041237
T|UBSA|202609|LYTS|ODD|0|LYNNN|2|39.77|2|0|2|0|1|0|1|0|0|0|0|0|0.03|0.001507|0.035|0.001758|0.055|0.002762|0.035|0.001758|0.075|0.003767|19.91|0.05|0.06|0.003014|1.2|0|||1|0|1|0.01|1||||||2|0||||
T|UBSA|202609|LYTS|ODD|0|LYNYN|291|20044.33|998|0|663|0|660|0|3|0|0|0|0|0|0.043017|0.002143|0.043333|0.002159|0.041493|0.002067|0.041689|0.002077|0.03365|0.001677|20.069563|0.049744|0.044404|0.002213|0.892662|112|0.015804|0.008929|551|0.00363|0||||||||701|0||||
T|UBSA|202609|LYTS|ODD|1000|LNNYN|88|135955.47|6658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYTS|ODD|1000|LNYYN|958|1340835.04|66746|0|1140|0|1140|0|0|0|0|0|0|0|0.178465|0.008747|0.178368|0.008742|0.177368|0.008693|0.183175|0.008978|0.16914|0.00829|20.40343|0.333246|0.178307|0.008739|0.535062|1140|0.077469|0|0||0||||||||1319|0|19|0|0|0
T|UBSA|202609|LYTS|ODD|1000|LYNYN|42|57349.17|2848|0|1040|0|972|0|68|0|0|0|0|0|0.03401|0.001686|0.037606|0.001864|0.038933|0.00193|0.023|0.00114|0.05474|0.002714|20.172851|0.043471|0.039952|0.00198|0.919044|197|0.013756|0|755|0.090066|88|0.01|0||||||1479|0||||
T|UBSA|202609|LYTS|ODD|250|LNNYN|123|67937.72|3376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYTS|ODD|250|LNYYN|2714|1665190.7|82861|0|1244|0|1221|0|23|0|0|0|0|0|0.036929|0.001842|0.034068|0.001699|0.029341|0.001464|0.035201|0.001756|0.054614|0.002724|20.046668|0.112227|0.037154|0.001853|0.331065|1244|0.037536|0.018489|0||0||||||||1486|0|56|0|0|0.018489
T|UBSA|202609|LYTS|ODD|250|LYNYN|87|50222.75|2511|0|1082|0|1035|0|47|0|0|0|0|0|0.047403|0.002362|0.046691|0.002327|0.053152|0.002649|0.056128|0.002797|0.068909|0.003434|20.064861|0.059501|0.048688|0.002427|0.818267|170|0.034412|0|912|0.051535|0||||||||1392|0||||
T|UBSA|202609|LYTS|ROUND|1000|LNNNN|55|164057.43|8130|8124|6|0|0|0|0|0|0|0|0|6|-0.14|-0.006991|-0.14|-0.006991|-0.14|-0.006991|-0.14|-0.006991|-0.17|-0.008489|20.025||||||||||||||||||||1|578|150|445797.5
T|UBSA|202609|LYTS|ROUND|1000|LNNYN|3299|7013343.64|345746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYTS|ROUND|1000|LNYYN|3421|7874449.89|388910|0|6048|0|5948|0|100|0|0|0|0|0|0.007887|0.000391|0.002211|0.00011|0.012192|0.000604|0.00832|0.000412|-0.009807|-0.000486|20.170601|0.083705|0.024965|0.001238|0.298252|6048|0.02937|0.016534|0||0||||||||7401|0|62|0|0|0.016534
T|UBSA|202609|LYTS|ROUND|1000|LYNYN|118|296401.29|14658|0|2603|0|2603|0|0|0|0|0|0|0|0.016078|0.000803|-0.001168|-0.000058|0.005855|0.000292|0.000265|0.000013|0.010907|0.000545|20.020298|0.029854|0.029746|0.001486|0.996397|214|0.01|0|2289|0|100|0.02|0||||||3216|214||||
T|UBSA|202609|LYTS|ROUND|10000|LNNNN|37|621156.63|31217|31017|200|0|200|0|0|0|0|0|0|0|-0.32|-0.016567|-0.32|-0.016567|-0.27|-0.013979|-0.27|-0.013979|-0.27|-0.013979|19.315||||||||||||||||||||1|210|3|0
T|UBSA|202609|LYTS|ROUND|10000|LNNYN|3|31039.01|1559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYTS|ROUND|10000|LNYNN|2|36665.94|1827|1827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|LYTS|ROUND|10000|LNYYN|22|319270.92|15891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYTS|ROUND|10000|LYNYN|8|104122.02|5062|0|612|0|612|0|0|0|0|0|0|0|0.005098|0.000246|0.065098|0.003141|0.065098|0.003141|0.015098|0.000728|0.065098|0.003141|20.725|0.03|0.005098|0.000246|0.169935|612|0.012451|0|0||0||||||||612|0||||
T|UBSA|202609|LYTS|ROUND|20000|LNNNN|24|501454.75|23980|23980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|10|
T|UBSA|202609|LYTS|ROUND|20000|LNNYN|4|117113|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYTS|ROUND|20000|LNYNN|1|20288.05|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYTS|ROUND|20000|LNYYN|25|998323.6|48238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYTS|ROUND|20000|LYNYN|3|113207.85|5597|0|2200|0|2200|0|0|0|0|0|0|0|0.075|0.00372|0.025|0.00124|0.025|0.00124|0.015|0.000744|0.015|0.000744|20.16|0.4|0.095|0.004712|0.2375|1993|0.168339|0|207|0|0||||||||300|1900||||
T|UBSA|202609|LYTS|ROUND|5000|LNNYN|108|668325.04|32826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYTS|ROUND|5000|LNYYN|125|811794.39|40195|0|851|0|851|0|0|0|0|0|0|0|-0.016451|-0.000813|0.052879|0.002614|0.039365|0.001946|0.056439|0.00279|0.052867|0.002613|20.228584|0.039401|-0.002938|-0.000145|-0.07456|851|0.021169|0|0||0||||||||1482|200|5|0|0|0
T|UBSA|202609|LYTS|ROUND|5000|LYNYN|19|121667.07|5972|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000506|0.02|0.001012|0.02|0.001012|-0.03|-0.001518|-0.32|-0.01619|19.765|0.03|0.03|0.001518|1|0|||9|0|0||||||||100|0||||
T|UBSA|202609|LYTS|ROUND|50000|LNYYN|4|258939.39|12543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LYTS|ROUND|50000|LYNYN|2|109149.04|5434|0|1511|0|1511|0|0|0|0|0|0|0|0.011178|0.000547|0.001178|0.000058|0.003825|0.000187|0.001178|0.000058|0.008531|0.000418|20.430708|0.038531|0.035884|0.001756|0.931295|200|0.01|0|1311|0|0||||||||900|611||||
T|UBSA|202609|LYV|ODD|0|LNNNN|83|14822.15|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LYV|ODD|0|LNNYN|1123|192857.7|1123|0|3|0|3|0|0|0|0|0|0|0|-0.053333|-0.000311|-0.033333|-0.000194|-0.033333|-0.000194|0.033333|0.000194|0.376667|0.002193|171.763333||||||||||||||||||||3|0|0|0
T|UBSA|202609|LYV|ODD|0|LNYYN|4500|773123.75|4500|0|163|0|162|0|1|0|0|0|0|0|0.024356|0.000142|0.022393|0.000131|0.02184|0.000128|-0.028098|-0.000164|-0.090613|-0.00053|171.043374|0.172761|0.024601|0.000144|0.142401|163|0.07408|0.006135|0||0||||||||163|0|163|0|0|0.006135
T|UBSA|202609|LYV|ODD|0|LYNYN|126|21734.8|126|0|68|0|66|0|2|0|0|0|0|0|0.098676|0.000573|0.088971|0.000517|0.062794|0.000365|0.087059|0.000505|0.152941|0.000888|172.254044|0.124559|0.110294|0.00064|0.885478|18|0.026944|0.055556|50|0.02|0||||||||68|0||||
T|UBSA|202609|LYV|ODD|1000|LNNNN|347|1494933.38|8724|8504|220|0|21|0|0|21|128|50|0|0|-0.095591|-0.000557|-0.103909|-0.000606|-0.038|-0.000222|-0.065864|-0.000384|0.047045|0.000274|171.536977||||||||||||||||||||9|1054|381|5185.254545
T|UBSA|202609|LYV|ODD|1000|LNNYN|1484|3876408.13|22435|0|54|0|54|0|0|0|0|0|0|0|-0.043148|-0.000243|-0.043148|-0.000243|-0.043148|-0.000243|-0.023704|-0.000133|0.028704|0.000161|177.898981||||||||||||||||||||4|0|0|0
T|UBSA|202609|LYV|ODD|1000|LNYNN|2|9853.04|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|LYV|ODD|1000|LNYYN|6970|16024811.32|93269|0|2794|0|2657|0|137|0|0|0|0|0|0.078962|0.000461|0.076113|0.000444|0.080655|0.00047|0.062176|0.000363|0.037863|0.000221|171.45197|0.249216|0.07646|0.000446|0.306803|2794|0.086378|0.049034|0||0||||||||3136|0|219|0|0|0.049034
T|UBSA|202609|LYV|ODD|1000|LYNYN|218|532386.18|3114|0|1461|0|1429|0|32|0|0|0|0|0|0.150335|0.000877|0.146366|0.000854|0.116256|0.000678|0.098816|0.000577|0.20499|0.001196|171.386372|0.199562|0.15796|0.000922|0.791535|415|0.073229|0.043373|1046|0.013384|0||||||||1715|0||||
T|UBSA|202609|LYV|ODD|10000|LNNYN|573|7434496.12|43311|0|141|0|141|0|0|0|0|0|0|0|-0.497589|-0.002885|-0.368511|-0.002137|-0.151986|-0.000881|-0.086879|-0.000504|-0.093972|-0.000545|172.467482||||||||||||||||||||2|0|0|0
T|UBSA|202609|LYV|ODD|10000|LNYYN|2247|29991421.78|174659|0|5962|0|5801|0|161|0|0|0|0|0|0.04764|0.000278|0.046275|0.00027|0.038687|0.000226|0.018492|0.000108|0.005179|0.00003|171.221481|0.247853|0.045815|0.000268|0.184848|5962|0.101019|0.027004|0||0||||||||8033|0|100|0|0|0.027004
T|UBSA|202609|LYV|ODD|10000|LYNYN|118|1539265.74|8988|0|2621|0|2614|0|7|0|0|0|0|0|0.162541|0.000947|0.160771|0.000937|0.08934|0.000521|0.054018|0.000315|0.041889|0.000244|171.556854|0.21348|0.186383|0.001086|0.873072|1085|0.032728|0|1536|0.004557|0||||||||3623|0||||
T|UBSA|202609|LYV|ODD|250|LNNYN|1281|693140.78|4041|0|5|0|5|0|0|0|0|0|0|0|-0.09|-0.000527|-0.1|-0.000586|0.2|0.001171|0.27|0.001581|-1.43|-0.008376|170.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|LYV|ODD|250|LNYYN|5905|3317460.2|19314|0|581|0|572|0|9|0|0|0|0|0|0.030706|0.000179|0.032892|0.000192|0.030534|0.000178|-0.002754|-0.000016|-0.079776|-0.000465|171.67309|0.168726|0.030585|0.000178|0.181271|581|0.069071|0.015491|0||0||||||||602|0|193|0|0|0.015491
T|UBSA|202609|LYV|ODD|250|LYNYN|252|155688.01|908|0|455|0|428|0|27|0|0|0|0|0|0.089978|0.000525|0.082703|0.000482|0.068725|0.000401|-0.000703|-0.000004|-0.031077|-0.000181|171.44556|0.11178|0.093956|0.000548|0.840543|143|0.028357|0.027972|312|0.073718|0||||||||471|0||||
T|UBSA|202609|LYV|ODD|5000|LNNYN|789|5564850.56|32401|0|80|0|80|0|0|0|0|0|0|0|-0.05|-0.000287|-0.045|-0.000259|-0.035|-0.000201|0.085|0.000488|-0.095|-0.000546|174.07||||||||||||||||||||2|0|0|0
T|UBSA|202609|LYV|ODD|5000|LNYYN|3275|25550044.41|149226|0|4799|0|4601|0|198|0|0|0|0|0|0.05787|0.000338|0.056681|0.000331|0.064426|0.000376|0.044591|0.00026|-0.036376|-0.000212|171.363086|0.210761|0.059529|0.000347|0.282449|4799|0.075616|0.041259|0||0||||||||5482|0|121|0|0|0.041259
T|UBSA|202609|LYV|ODD|5000|LYNYN|337|2975288.07|17454|0|5553|0|5416|0|137|0|0|0|0|0|0.12658|0.000744|0.114275|0.000671|0.037227|0.000219|0.008354|0.000049|-0.14307|-0.000841|170.201042|0.166888|0.140989|0.000828|0.844809|1801|0.039928|0.024431|3752|0.024787|0||||||||8561|0||||
T|UBSA|202609|LYV|ROUND|10000|LNNNN|167|2850883|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|586|411|
T|UBSA|202609|LYV|ROUND|10000|LNNYN|8957|153226205.09|895746|0|840|0|840|0|0|0|0|0|0|0|0.075952|0.000442|0.119881|0.000698|0.261429|0.001522|0.373571|0.002174|0.89869|0.005231|171.809702||||||||||||||||||||9|0|0|0
T|UBSA|202609|LYV|ROUND|10000|LNYYN|15190|260483829.61|1521432|0|18268|0|18068|0|200|0|0|0|0|0|0.015977|0.000093|0.007545|0.000044|0.011424|0.000067|0.039356|0.00023|0.037345|0.000218|171.300488|0.227424|0.01398|0.000082|0.06147|18268|0.106722|0.010948|0||0||||||||22112|19|221|0|0|0.010948
T|UBSA|202609|LYV|ROUND|10000|LYNYN|376|6456586.76|37688|0|15681|0|15269|0|412|0|0|0|0|0|0.101834|0.000592|0.08854|0.000515|0.066253|0.000385|0.049452|0.000287|0.070237|0.000408|172.007841|0.253421|0.142817|0.00083|0.563557|10858|0.079884|0.01842|4804|0.04413|19|0.01|0||||||18488|0||||
T|UBSA|202609|LYV|ROUND|20000|LNNNN|27|1077108.62|6220|5986|234|0|0|0|0|234|0|0|0|0|-2.41|-0.014038|-2.41|-0.014038|-3.15|-0.018348|-3.22|-0.018756|-1.62|-0.009436|171.68||||||||||||||||||||1|30|0|668
T|UBSA|202609|LYV|ROUND|20000|LNNYN|362|11344782.49|66150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYV|ROUND|20000|LNYYN|2696|71696293.99|416222|0|9060|0|8960|0|100|0|0|0|0|0|-0.014808|-0.000087|-0.039896|-0.000234|-0.049502|-0.00029|-0.035148|-0.000206|0.016778|0.000098|170.821446|0.199032|0.00783|0.000046|0.039341|9060|0.095601|0.011038|0||0||||||||10442|1366|74|0|0|0.011038
T|UBSA|202609|LYV|ROUND|20000|LYNYN|92|3001955.83|17574|0|8464|0|8250|0|214|0|0|0|0|0|0.096478|0.000563|0.081296|0.000474|0.057234|0.000334|0.040363|0.000236|0.059907|0.00035|171.391355|0.148406|0.123676|0.000722|0.833359|3466|0.030205|0.061743|4997|0|1|0.03|0||||||10127|816||||
T|UBSA|202609|LYV|ROUND|200000|LNNYN|23|7894875.41|45115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LYV|ROUND|200000|LNYYN|80|33937520.03|199223|0|2852|0|2852|0|0|0|0|0|0|0|-0.107749|-0.000631|-0.155677|-0.000911|-0.165077|-0.000967|-0.408492|-0.002392|-0.283685|-0.001661|170.796168|0.169734|0.014614|0.000086|0.086101|2852|0.07756|0|0||0||||||||4700|700|10|0|0|0
T|UBSA|202609|LYV|ROUND|200000|LYNYN|14|6858088.4|40485|0|3900|0|3694|0|206|0|0|0|0|0|0.139913|0.000821|0.139544|0.000818|0.048967|0.000287|0.185405|0.001087|-0.221379|-0.001298|170.515217|0.213069|0.17849|0.001047|0.837708|2443|0.027601|0|1457|0.141386|0||||||||6000|2205||||
T|UBSA|202609|LYV|ROUND|50000|LNNYN|250|21508619.34|125340|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.000141|-0.03|-0.000177|0.04|0.000236|0.044|0.000259|0.418|0.002463|169.694||||||||||||||||||||2|0|0|0
T|UBSA|202609|LYV|ROUND|50000|LNYYN|551|44442753.86|258441|0|11679|0|11279|0|400|0|0|0|0|0|-0.018498|-0.000108|-0.027049|-0.000157|-0.00923|-0.000054|-0.003993|-0.000023|-0.004905|-0.000029|171.893732|0.189138|0.003906|0.000023|0.020652|11679|0.092616|0.03425|0||0||||||||14767|3185|55|0|0|0.03425
T|UBSA|202609|LYV|ROUND|50000|LYNYN|106|9728669.6|57079|0|21623|0|20768|0|855|0|0|0|0|0|0.058575|0.000343|0.033362|0.000195|0.035882|0.00021|0.01215|0.000071|0.00022|0.000001|170.830532|0.171747|0.137888|0.000807|0.802859|9975|0.037399|0.055138|11298|0.026996|350|0.02|0||||||23579|6269||||
T|UBSA|202609|LZ|ODD|0|LNNNN|4|24.43|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZ|ODD|0|LNNYN|3029|118501.95|19732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZ|ODD|0|LNYYN|7279|550060.46|92051|0|1191|0|1184|0|7|0|0|0|0|0|0|0|0.001134|0.00019|0.00335|0.000562|0.006692|0.001122|0.006264|0.00105|5.965806|0.010504|0|0|0|1191|0.005252|0.005877|0||0||||||||1274|0|167|0|0|0.005877
T|UBSA|202609|LZ|ODD|0|LYNNN|1|18.78|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LZ|ODD|0|LYNYN|615|30813.12|5092|0|2286|0|2223|0|63|0|0|0|0|0|0.00965|0.001599|0.009309|0.001543|0.006395|0.00106|0.0043|0.000713|0.007345|0.001217|6.034628|0.010455|0.010437|0.00173|0.998326|4|0.005|0|2282|0.027607|0||||||||2968|0||||
T|UBSA|202609|LZ|ODD|250|LNNYN|122|54200.15|9023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZ|ODD|250|LNYYN|1189|465184.34|77270|0|537|0|537|0|0|0|0|0|0|0|0.002421|0.000408|0.002421|0.000408|0.005214|0.00088|0.004097|0.000691|-0.005624|-0.000949|5.928222|0.01|0|0|0|537|0.005|0|0||0||||||||928|0|13|0|0|0
T|UBSA|202609|LZ|ODD|250|LYNNN|1|270.06|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LZ|ODD|250|LYNYN|188|78576.94|12898|0|3249|0|3224|0|25|0|0|0|0|0|0.00916|0.001512|0.009258|0.001528|0.006187|0.001021|0.000154|0.000025|-0.002724|-0.00045|6.059672|0.010277|0.010009|0.001652|0.973944|87|0.005|0|3162|0.007906|0||||||||6194|0||||
T|UBSA|202609|LZ|ROUND|1000|LNNYN|3492|6146181.27|1026289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LZ|ROUND|1000|LYNYN|231|444146.14|74295|0|21109|0|20772|0|337|0|0|0|0|0|0.010197|0.00171|0.010673|0.00179|0.007836|0.001314|0.004645|0.000779|0.017406|0.002919|5.962476|0.011047|0.010453|0.001753|0.946226|1254|0.005|0|19855|0.016973|0||||||||39927|307||||
T|UBSA|202609|LZ|ROUND|10000|LNNYN|3|44816.5|7387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZ|ROUND|10000|LNYYN|61|894237.1|143771|0|700|0|700|0|0|0|0|0|0|0|0.015714|0.002572|0.015714|0.002572|0.015714|0.002572|0.011429|0.00187|0.011429|0.00187|6.110714|0.01|0|0|0|700|0.005|0|0||0||||||||4544|0|3|0|0|0
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T|UBSA|202609|LZ|ROUND|5000|LNNNN|16|95574.6|16180|16180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1281|1180|
T|UBSA|202609|LZ|ROUND|5000|LNNYN|9|73845.96|11998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZ|ROUND|5000|LNYYN|72|489166.27|79423|0|1632|0|1632|0|0|0|0|0|0|0|0|0|0|0|0.019608|0.003064|0.036373|0.005683|-0.002843|-0.000444|6.399804|0.01|0|0|0|1632|0.005|0|0||0||||||||3741|0|3|0|0|0
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T|UBSA|202609|LZ|ROUND|50000|LNYYN|125|14073907.95|2319172|0|1900|0|1900|0|0|0|0|0|0|0|0.02|0.003337|0.02|0.003337|0.02|0.003337|0.016842|0.00281|0.033684|0.00562|5.993421|0.01|0|0|0|1900|0.005|0|0||0||||||||4700|0|2|0|0|0
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T|UBSA|202609|LZB|ODD|0|LNNYN|371|24830.82|809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZB|ODD|0|LNYYN|2906|306603.18|9981|0|143|0|124|0|19|0|0|0|0|0|0.000909|0.00003|0.000979|0.000032|0.003357|0.000111|0|0|0.012098|0.0004|30.245455|0.02951|0.000839|0.000028|0.028436|143|0.014336|0.132867|0||0||||||||147|0|56|0|0|0.132867
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T|UBSA|202609|LZB|ODD|1000|LNNYN|153|307013.38|10004|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000333|0.05|0.001666|0.05|0.001666|0.05|0.001666|-0.01|-0.000333|30.005||||||||||||||||||||1|0|0|0
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T|UBSA|202609|LZB|ODD|1000|LYNYN|242|509355.38|16529|0|4025|0|3968|0|57|0|0|0|0|0|0.01648|0.000533|0.015282|0.000494|0.010559|0.000341|0.001446|0.000047|0.020835|0.000674|30.924195|0.021299|0.018696|0.000605|0.877756|360|0.014556|0|3665|0.015553|0||||||||5438|0||||
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T|UBSA|202609|LZB|ROUND|20000|LNNNN|38|1166400|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|1|
T|UBSA|202609|LZB|ROUND|20000|LNNYN|7|251841.4|8437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZB|ROUND|20000|LNYYN|57|1754739.46|57570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|LZM|ODD|0|LNNNN|106|448.27|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
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T|UBSA|202609|LZM|ODD|250|LNNYN|11|3242.5|851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|LZM|ROUND|250|LNNYN|2371|1028889.25|261998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZM|ROUND|250|LNYYN|1208|554655|142200|0|1343|0|1343|0|0|0|0|0|0|0|0.003663|0.000948|0.00239|0.000619|0.004907|0.00127|0.00624|0.001615|0.013969|0.003616|3.862904|0.014803|0.002234|0.000578|0.150905|1143|0.007384|0|200|0|0||||||||1941|0|15|0|0|0
T|UBSA|202609|LZM|ROUND|250|LYNYN|209|100615.9|26135|0|5698|0|5508|0|190|0|0|0|0|0|0.009889|0.002568|0.009812|0.002548|0.009672|0.002512|0.010493|0.002725|0.019245|0.004998|3.850317|0.017576|0.010702|0.00278|0.608887|1661|0.011791|0|4037|0.047065|0||||||||6777|0||||
T|UBSA|202609|LZM|ROUND|5000|LNNYN|2|13419.56|3486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZM|ROUND|5000|LNYYN|2|14630|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LZM|ROUND|5000|LYNYN|3|16757|4300|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.002556|-0.01|-0.002556|-0.01|-0.002556|-0.01|-0.002556|0.043063|0.011009|3.911667|0.01|0.01|0.002556|1|0|||111|0|0||||||||1600|0||||
T|UBSA|202609|LZM+|ODD|0|LNYYN|2|18|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LZM+|ODD|0|LYNYN|1|21.6|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LZM+|ROUND|0|LNNNN|61|5938.2|14471|14471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|85|
T|UBSA|202609|LZM+|ROUND|0|LNYYN|3|369.82|978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LZM+|ROUND|0|LYNYN|117|23927.05|68363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LZM+|ROUND|250|LNNNN|59|19960.74|49085|49085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|964|185|
T|UBSA|202609|LZM+|ROUND|250|LNYYN|2|766.39|2307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LZM+|ROUND|250|LYNYN|28|7753.55|22153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LZMH|ODD|0|LNNNN|12|15.14|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|LZMH|ODD|0|LNNYN|98|3009.86|2424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZMH|ODD|0|LNYYN|14632|447456.83|364408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LZMH|ODD|0|LYNYN|1455|10366.77|8561|0|129|0|129|0|0|0|0|0|0|0|0.035464|0.035573|0.040425|0.04055|-0.037219|-0.037333|-0.05302|-0.053184|-0.210279|-0.210928|0.996925|0.054981|0.035464|0.035573|0.64501|96|0.013114|0|33|0|0||||||||137|0||||
T|UBSA|202609|LZMH|ROUND|0|LNNNN|4|427|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|LZMH|ROUND|0|LNNYN|82|11908.96|9768|0|29|0|29|0|0|0|0|0|0|0|-0.01|-0.008|-0.01|-0.008|-0.03|-0.024|-0.03|-0.024|-0.04|-0.032|1.25||||||||||||||||||||1|0|0|0
T|UBSA|202609|LZMH|ROUND|0|LNYYN|570|93467.65|76859|0|400|0|400|0|0|0|0|0|0|0|-0.0511|-0.049197|-0.06685|-0.064361|-0.22105|-0.212819|-0.08185|-0.078802|0.161275|0.15527|1.038675|0.04235|0.0105|0.010109|0.247934|400|0.015925|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|LZMH|ROUND|0|LYNYN|162|22053.72|19137|0|736|0|736|0|0|0|0|0|0|0|0.040313|0.03769|0.048465|0.045312|0.028995|0.027108|0.010639|0.009946|-0.007595|-0.007101|1.069586|0.054389|0.043519|0.040688|0.80015|400|0.01|0|336|0|0||||||||800|0||||
T|UBSA|202609|LZMH|ROUND|1000|LNNNN|7|13778.44|11688|11233|455|0|0|0|0|0|0|0|455|0|-0.109231|-0.102085|-0.109231|-0.102085|-0.109231|-0.102085|-0.11|-0.102804|-0.04|-0.037383|1.07||||||||||||||||||||1|464|399|79236.615385
T|UBSA|202609|LZMH|ROUND|1000|LNNYN|4|4200|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZMH|ROUND|1000|LNYYN|81|141893.43|112456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|LZMH|ROUND|1000|LYNYN|55|156586.04|115406|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00813|-0.01|-0.00813|-0.03|-0.02439|-0.03|-0.02439|-0.04|-0.03252|1.23|0.02|0.02|0.01626|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|LZMH|ROUND|10000|LYNYN|3|35495|31600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|LZMH|ROUND|250|LNNNN|8|2155|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|100|
T|UBSA|202609|LZMH|ROUND|250|LNNYN|58|29427.45|23685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|LZMH|ROUND|250|LNYYN|496|216509.82|156537|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.09|0.08|0|0|0|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|LZMH|ROUND|250|LYNYN|109|49607.78|39667|0|2117|0|2117|0|0|0|0|0|0|0|0.020335|0.017574|0.023604|0.020398|0.013288|0.011483|0.104058|0.089925|0.124639|0.107711|1.157159|0.043462|0.042518|0.036743|0.978263|100|0.01|0|2017|0|0||||||||3820|0||||
T|UBSA|202609|LZMH|ROUND|5000|LYNYN|13|77403.45|61716|0|200|0|200|0|0|0|0|0|0|0|-0.0204|-0.022793|-0.03|-0.03352|-0.0551|-0.061564|-0.0495|-0.055307|-0.29|-0.324022|0.895|0.01|0.01|0.011173|1|0|||200|0|0||||||||3900|0||||
T|UBSA|202609|M|ODD|0|LNNNN|1|22.75|1|0|1|0|0|0|0|0|0|1|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|1|0|26584
T|UBSA|202609|M|ODD|0|LNNYN|2795|275663.55|12365|0|19|0|19|0|0|0|0|0|0|0|0.000526|0.000023|0.000526|0.000023|-0.004737|-0.00021|0.004737|0.00021|-0.048947|-0.002172|22.540263||||||||||||||||||||3|0|0|0
T|UBSA|202609|M|ODD|0|LNYYN|4993|430747.8|19357|0|1230|0|1186|0|44|0|0|0|0|0|0.000699|0.000032|0.001374|0.000062|0.005057|0.000228|0.005041|0.000228|0.006179|0.000279|22.14576|0.010951|0.000252|0.000011|0.023014|1230|0.00535|0.035772|0||0||||||||1266|0|453|0|0|0.035772
T|UBSA|202609|M|ODD|0|LYNYN|1211|91257.99|4105|0|2124|0|2026|0|98|0|0|0|0|0|0.012778|0.000574|0.010678|0.00048|0.005056|0.000227|0.007029|0.000316|0.019967|0.000897|22.255217|0.013691|0.013051|0.000586|0.953232|62|0.011048|0.112903|2061|0.044153|1|0.005|0||||||2238|0||||
T|UBSA|202609|M|ODD|1000|LNNYN|122|194768.57|8716|0|93|0|93|0|0|0|0|0|0|0|0.01|0.000437|-0.01|-0.000437|0.01|0.000437|0.01|0.000437|0.13|0.005683|22.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|M|ODD|1000|LNYYN|1799|2853960.28|128022|0|4040|0|4037|0|3|0|0|0|0|0|0.001953|0.000087|0.001859|0.000083|0.00195|0.000087|0.001616|0.000072|0.001849|0.000082|22.445145|0.011666|0.001149|0.000051|0.098451|4040|0.005259|0.000743|0||0||||||||4821|0|70|0|0|0.000743
T|UBSA|202609|M|ODD|1000|LYNYN|318|531152.53|23751|0|7419|0|7234|0|185|0|0|0|0|0|0.009353|0.000416|0.007913|0.000352|0.008257|0.000367|0.01307|0.000581|0.055924|0.002486|22.492828|0.012293|0.011826|0.000526|0.962061|154|0.011234|0|7265|0.025465|0||||||||11077|0||||
T|UBSA|202609|M|ODD|250|LNNYN|423|219146.95|9803|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.03|0.001332|22.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|M|ODD|250|LNYYN|2352|1352696.01|60912|0|2889|0|2794|0|95|0|0|0|0|0|0.000118|0.000005|0.000658|0.00003|-0.001409|-0.000064|0.001513|0.000069|0.007608|0.000345|22.07929|0.013354|0|0|0|2889|0.006677|0.032883|0||0||||||||3044|0|124|0|0|0.032883
T|UBSA|202609|M|ODD|250|LYNYN|355|202382.54|9102|0|3663|0|3580|0|83|0|0|0|0|0|0.011985|0.000537|0.010592|0.000475|0.006424|0.000288|0.015905|0.000713|0.032572|0.00146|22.315919|0.012809|0.012307|0.000551|0.960784|112|0.008214|0|3551|0.023374|0||||||||4733|0||||
T|UBSA|202609|M|ROUND|1000|LNNNN|9|26142|1200|600|600|0|0|0|100|200|0|200|0|100|0.01|0.000456|0.006667|0.000304|0.016667|0.000761|0.006667|0.000304|-0.013333|-0.000608|21.913333||||||||||||||||||||5|205|205|613742.403118
T|UBSA|202609|M|ROUND|1000|LNNYN|15034|46385936.8|2072058|0|1088|0|1018|0|70|0|0|0|0|0|0.008566|0.000391|0.008346|0.00038|0.017013|0.000776|-0.007831|-0.000357|0.03921|0.001787|21.935662||||||||||||||||||||15|253|253|0.064338
T|UBSA|202609|M|ROUND|1000|LNYYN|8152|20941863.82|944547|0|40715|0|38985|0|1730|0|0|0|0|0|-0.000106|-0.000005|0.000261|0.000012|0.00186|0.000083|-0.005957|-0.000267|-0.024016|-0.001077|22.308843|0.012466|0.000052|0.000002|0.004137|40715|0.006207|0.04249|0||0||||||||47594|100|398|100|100|0.04249
T|UBSA|202609|M|ROUND|1000|LYNYN|1777|4725677.4|212675|0|30951|0|29901|0|1050|0|0|0|0|0|0.007885|0.000353|0.005741|0.000257|0.007878|0.000353|0.007992|0.000358|0.012582|0.000564|22.326028|0.011827|0.011207|0.000502|0.947575|2541|0.005787|0|27899|0.037636|511|0.01|0||||||46392|11||||
T|UBSA|202609|M|ROUND|10000|LNNYN|50|670000.97|30557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|M|ROUND|10000|LNYYN|510|6897647.3|313638|0|7756|0|7756|0|0|0|0|0|0|0|0.002224|0.000099|0.002739|0.000122|0.006849|0.000304|0.004783|0.000212|-0.033587|-0.001491|22.523479|0.011676|0|0|0|7756|0.005838|0|0||0||||||||18181|200|34|0|0|0
T|UBSA|202609|M|ROUND|10000|LYNYN|131|1864125.97|83559|0|12247|0|12044|0|203|0|0|0|0|0|0.005065|0.000227|0.0066|0.000296|0.007404|0.000333|0.018884|0.000848|-0.014221|-0.000639|22.267509|0.014296|0.013159|0.000591|0.920493|1292|0.005387|0|10955|0.01853|0||||||||37909|942||||
T|UBSA|202609|M|ROUND|20000|LNNYN|30|912094.09|41255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|M|ROUND|20000|LNYYN|267|8461654.23|375320|0|6123|0|6123|0|0|0|0|0|0|0|0.006337|0.000282|0.003665|0.000163|0.003413|0.000152|0.002081|0.000093|0.013369|0.000595|22.483738|0.010163|0|0|0|6123|0.005082|0|0||0||||||||42779|0|34|0|0|0
T|UBSA|202609|M|ROUND|20000|LYNYN|118|3589487.24|159408|0|21637|0|20425|0|1212|0|0|0|0|0|0.002077|0.000093|0.000509|0.000023|-0.007419|-0.000332|-0.00469|-0.00021|-0.004551|-0.000204|22.361239|0.014511|0.015443|0.000691|1.064208|300|0.01|0|20029|0.060512|1308|0.01|0||||||85773|300||||
T|UBSA|202609|M|ROUND|200000|LNNYN|12|6296260.76|280404|0|496|0|496|0|0|0|0|0|0|0|-0.017984|-0.00079|0.002016|0.000089|0.022016|0.000967|0.022016|0.000967|-0.017984|-0.00079|22.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|M|ROUND|200000|LNYYN|15|9301326.77|425110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|M|ROUND|200000|LYNYN|22|7892401.16|348103|0|1792|0|1792|0|0|0|0|0|0|0|-0.054208|-0.002452|-0.078683|-0.00356|-0.076652|-0.003468|-0.147634|-0.006679|-0.169665|-0.007676|22.103382|0.01|0.01|0.000452|1|0|||1792|0|0||||||||16500|0||||
T|UBSA|202609|M|ROUND|5000|LNNNN|5|34568|1600|1197|403|0|0|0|0|0|0|0|403|0|0.004888|0.000224|0.004888|0.000224|0.01|0.000458|0.015112|0.000693|0.055112|0.002526|21.815223||||||||||||||||||||2|1219|402|84755.233511
T|UBSA|202609|M|ROUND|5000|LNNYN|210|1458993.71|64282|0|87|0|87|0|0|0|0|0|0|0|-0.046782|-0.00206|-0.046782|-0.00206|-0.05|-0.002202|-0.039655|-0.001746|-0.04931|-0.002172|22.706954||||||||||||||||||||2|0|0|0
T|UBSA|202609|M|ROUND|5000|LNYYN|808|6067860.74|275541|0|13361|0|13361|0|0|0|0|0|0|0|-0.00015|-0.000007|0.000587|0.000026|0.005654|0.000252|0.013959|0.000622|0.012965|0.000578|22.429386|0.011436|0.00015|0.000007|0.013089|13261|0.005724|0|0||100|0.005|0||||||21488|0|66|0|0|0
T|UBSA|202609|M|ROUND|5000|LYNYN|173|1279602.78|56910|0|12607|0|12607|0|0|0|0|0|0|0|0.008373|0.000371|0.008295|0.000368|0.008101|0.000359|-0.023193|-0.001029|-0.057179|-0.002537|22.539874|0.015857|0.014553|0.000646|0.917763|757|0.012563|0|11592|0|258|0.005|0||||||24951|153||||
T|UBSA|202609|M|ROUND|50000|LNNYN|18|1882640.91|83960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|M|ROUND|50000|LNYYN|94|8383988.55|380195|0|1347|0|1347|0|0|0|0|0|0|0|0|0|0|0|0.014046|0.000625|0.003756|0.000167|0.019228|0.000855|22.489826|0.01|0|0|0|1347|0.005|0|0||0||||||||21065|0|6|0|0|0
T|UBSA|202609|M|ROUND|50000|LYNYN|37|3600213.18|158921|0|6647|0|6634|0|13|0|0|0|0|0|-0.000469|-0.000021|0.000677|0.00003|-0.001775|-0.00008|-0.019502|-0.000876|-0.028778|-0.001292|22.267797|0.01|0.008878|0.000399|0.887769|746|0.005|0|5901|0.002203|0||||||||30382|1011||||
T|UBSA|202609|MA|ODD|1000|LNNNN|899|3716339.05|6520|6382|138|0|20|0|6|52|46|14|0|0|-0.006232|-0.000011|-0.038913|-0.000068|0.186232|0.000326|0.094058|0.000165|-0.638696|-0.001119|570.990652||||||||||||||||||||21|640|146|3821.782609
T|UBSA|202609|MA|ODD|1000|LNNYN|2858|5383622.64|9438|0|30|0|30|0|0|0|0|0|0|0|-0.102333|-0.00018|-0.102333|-0.00018|-0.067333|-0.000119|-0.41|-0.000723|-1.567|-0.002762|567.242167||||||||||||||||||||6|0|0|0
T|UBSA|202609|MA|ODD|1000|LNYNN|7|30481.16|54|43|11|0|0|0|0|8|3|0|0|0|0.036364|0.000064|0.060909|0.000108|-0.115455|-0.000205|0.257273|0.000456|-1.183636|-0.002098|564.181818|0.472727|0.041818|0.000074|0.088462|11|0.215455|650.727273|0||0||||||||16|0|2|14|8|650.727273
T|UBSA|202609|MA|ODD|1000|LNYYN|6479|15160334.62|26602|0|1117|0|1103|0|14|0|0|0|0|0|0.048505|0.000085|0.067243|0.000118|0.043662|0.000077|0.038603|0.000068|0.078183|0.000137|569.191361|0.277851|0.050054|0.000088|0.180146|1117|0.113899|0.012534|0||0||||||||1243|0|296|0|0|0.012534
T|UBSA|202609|MA|ODD|1000|LYNYN|779|1877309.87|3307|0|2037|0|1985|0|52|0|0|0|0|0|0.163333|0.000287|0.138238|0.000243|0.095808|0.000168|0.033127|0.000058|-0.060638|-0.000107|568.607423|0.247796|0.172617|0.000304|0.696608|989|0.077604|0.024267|1042|0.026871|6|0.03|0||||||2147|0||||
T|UBSA|202609|MA|ODD|10000|LNNNN|1|11808|20|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000034|-0.02|-0.000034|0.08|0.000135|-0.13|-0.00022|0.45|0.000762|590.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|MA|ODD|10000|LNNYN|1396|18200185.5|31916|0|149|0|149|0|0|0|0|0|0|0|0.021879|0.000038|0.065503|0.000115|0.304564|0.000533|0.186443|0.000326|0.735839|0.001289|571.051208||||||||||||||||||||8|0|0|0
T|UBSA|202609|MA|ODD|10000|LNYYN|4526|61426846.01|107877|0|5319|0|5235|0|84|0|0|0|0|0|0.071876|0.000126|0.073064|0.000128|0.054339|0.000095|0.110797|0.000194|0.098624|0.000173|570.150428|0.227037|0.078411|0.000138|0.345368|5259|0.075541|0.015973|20|0|40|0.05|0||||||6517|0|261|28|28|0.015792
T|UBSA|202609|MA|ODD|10000|LYNYN|352|5140084.81|9036|0|4550|0|4378|0|172|0|0|0|0|0|0.201886|0.000355|0.19404|0.000341|0.115158|0.000202|0.129771|0.000228|0.107749|0.000189|568.965985|0.358299|0.210257|0.00037|0.586821|2868|0.117516|0.05265|1670|0.012575|12|0.02|0||||||5563|0||||
T|UBSA|202609|MA|ODD|20000|LNNYN|217|4499895.27|7916|0|93|0|68|25|0|0|0|0|0|0|-0.02129|-0.000038|-0.009032|-0.000016|0.052903|0.000094|0.312366|0.000555|0.535914|0.000952|562.862957||||||||||||||||||||3|9|9|0.170753
T|UBSA|202609|MA|ODD|20000|LNYYN|1437|29753101.53|52052|0|1030|0|1015|0|15|0|0|0|0|0|0.048311|0.000085|0.057214|0.0001|0.093204|0.000164|0.123146|0.000216|0.047029|0.000083|569.71482|0.200689|0.061068|0.000107|0.304291|1030|0.069811|0.014563|0||0||||||||1572|0|42|0|0|0.014563
T|UBSA|202609|MA|ODD|20000|LYNYN|108|2318872.21|4065|0|1586|0|1548|0|38|0|0|0|0|0|0.194016|0.00034|0.166337|0.000292|0.162144|0.000284|0.032055|0.000056|-0.095158|-0.000167|570.230883|0.304414|0.222213|0.00039|0.729971|681|0.095852|0|896|0.042411|9|0.01|0||||||2253|0||||
T|UBSA|202609|MA|ODD|250|LNNNN|682|400619.22|682|682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|1|
T|UBSA|202609|MA|ODD|250|LNNYN|3170|1815053.64|3170|0|8|0|8|0|0|0|0|0|0|0|-0.12|-0.000208|-0.11875|-0.000206|-0.12125|-0.00021|-0.58125|-0.001008|0.21125|0.000366|576.42||||||||||||||||||||8|0|0|0
T|UBSA|202609|MA|ODD|250|LNYNN|3|1761.2|3|2|1|0|1|0|0|0|0|0|0|0|0.04|0.000068|0.09|0.000153|0.31|0.000526|0.24|0.000407|1.68|0.00285|589.435|0.25|0.01|0.000017|0.04|1|0.12|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MA|ODD|250|LNYYN|6357|3608175.37|6357|0|304|0|301|0|3|0|0|0|0|0|0.016513|0.000029|0.018487|0.000033|0.05|0.000088|0.056382|0.000099|0.034737|0.000061|567.969359|0.219309|0.018882|0.000033|0.086096|304|0.100214|0.009868|0||0||||||||304|0|304|0|0|0.009868
T|UBSA|202609|MA|ODD|250|LYNYN|616|348931.09|616|0|435|0|423|0|12|0|0|0|0|0|0.170046|0.0003|0.162046|0.000286|0.121126|0.000214|0.091402|0.000161|0.013931|0.000025|567.010885|0.227471|0.173402|0.000306|0.762304|182|0.064615|0.038462|253|0.019763|0||||||||435|0||||
T|UBSA|202609|MA|ODD|5000|LNNYN|6602|39505990.07|69304|0|44|0|44|0|0|0|0|0|0|0|-0.11|-0.000193|-0.087273|-0.000153|0.17|0.000298|-0.242273|-0.000425|1.026364|0.0018|570.256818||||||||||||||||||||4|0|0|0
T|UBSA|202609|MA|ODD|5000|LNYNN|1|5709.3|10|0|10|0|0|0|0|10|0|0|0|0|0.06|0.000105|0.06|0.000105|0.39|0.000683|0.39|0.000683|0.27|0.000473|570.9|0.34|0.06|0.000105|0.176471|10|0.14|226|0||0||||||||10|0|1|6|0|226
T|UBSA|202609|MA|ODD|5000|LNYYN|3922|26922135.34|47148|0|1942|0|1930|0|12|0|0|0|0|0|0.08121|0.000142|0.080026|0.00014|0.124794|0.000219|0.187348|0.000329|0.321478|0.000564|570.044341|0.262606|0.096303|0.000169|0.36672|1942|0.083151|0.006179|0||0||||||||2183|0|172|0|0|0.006179
T|UBSA|202609|MA|ODD|5000|LYNYN|336|2360243.84|4150|0|2260|0|2169|0|91|0|0|0|0|0|0.172177|0.000303|0.137575|0.000242|0.097841|0.000172|0.074509|0.000131|0.052854|0.000093|568.741126|0.329544|0.178049|0.000313|0.540288|1208|0.141854|0.053808|1035|0.025121|17|0.01|0||||||2597|0||||
T|UBSA|202609|MA|ROUND|20000|LNNNN|471|10863761.05|18949|18475|474|0|0|0|0|94|353|27|0|0|-0.109135|-0.000189|-0.093734|-0.000162|-0.109958|-0.00019|-0.689599|-0.001193|-0.791076|-0.001368|578.119399||||||||||||||||||||16|1352|539|4007.006329
T|UBSA|202609|MA|ROUND|20000|LNNYN|2497|72606716.32|128443|0|259|0|259|0|0|0|0|0|0|0|-0.053514|-0.000094|-0.096718|-0.000171|-0.02861|-0.00005|0.337838|0.000596|0.097915|0.000173|566.973031||||||||||||||||||||10|0|0|0
T|UBSA|202609|MA|ROUND|20000|LNYNN|7|160900|280|252|28|0|0|0|28|0|0|0|0|0|0.2|0.000342|0.2|0.000342|0.18|0.000308|0.27|0.000462|0.31|0.00053|584.44|0.24|0.2|0.000342|0.833333|28|0.02|1.142857|0||0||||||||40|0|1|160|81|1.142857
T|UBSA|202609|MA|ROUND|20000|LNYYN|10447|282000081.95|493908|0|28989|0|28547|0|442|0|0|0|0|0|0.026031|0.000046|0.033966|0.00006|0.071576|0.000126|0.078232|0.000137|0.007273|0.000013|569.139393|0.253319|0.022338|0.000039|0.088181|28989|0.11549|0.015247|0||0||||||||34187|1424|755|0|0|0.015247
T|UBSA|202609|MA|ROUND|20000|LYNNN|1|24620.08|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MA|ROUND|20000|LYNYN|3025|79505625.81|139281|0|103440|0|100719|0|2721|0|0|0|0|0|0.114756|0.000201|0.103168|0.000181|0.104423|0.000183|0.102437|0.000179|0.07785|0.000136|570.855931|0.241681|0.127909|0.000224|0.529246|74923|0.078539|0.026774|28514|0.025075|3|0.016667|0||||||111231|2295||||
T|UBSA|202609|MA|ROUND|200000|LNNNN|3|2357109.72|4009|2920|1089|0|0|0|0|360|729|0|0|0|-0.073471|-0.000125|0.53101|0.000905|0.540992|0.000922|0.465868|0.000794|0.09157|0.000156|587.000537||||||||||||||||||||2|1459|1457|2728.996327
T|UBSA|202609|MA|ROUND|200000|LNNYN|241|100871916.41|178040|0|953|0|753|0|200|0|0|0|0|0|0.061584|0.000109|-0.026548|-0.000047|-0.348825|-0.000615|-0.190294|-0.000336|1.336915|0.002357|567.169491||||||||||||||||||||4|371|371|0.209864
T|UBSA|202609|MA|ROUND|200000|LNYNN|4|941113.2|1600|492|1108|0|280|0|59|103|98|492|76|0|-0.163511|-0.000278|-0.216074|-0.000367|-0.131832|-0.000224|-0.087013|-0.000148|-1.310316|-0.002228|588.234801|0.365812|0.10546|0.000179|0.288291|1108|0.130176|10709.797834|0||0||||||||360|750|4|1600|1600|10709.797834
T|UBSA|202609|MA|ROUND|200000|LNYYN|592|209185949.42|366980|0|9892|0|9892|0|0|0|0|0|0|0|0.003628|0.000006|0.01995|0.000035|-0.061769|-0.000109|-0.117533|-0.000208|-0.110775|-0.000196|566.046789|0.249036|-0.00495|-0.000009|-0.019879|9892|0.126993|0|0||0||||||||6374|5836|53|0|0|0
T|UBSA|202609|MA|ROUND|200000|LYNNN|1|235364|400|360|40|0|40|0|0|0|0|0|0|0|-0.04|-0.000068|-0.04|-0.000068|0.62|0.001053|-0.14|-0.000238|-0.96|-0.001631|588.575|0.33|0.33|0.000561|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|MA|ROUND|200000|LYNYN|140|56238033.58|99083|0|26555|0|24698|0|1857|0|0|0|0|0|0.104953|0.000185|0.157693|0.000277|0.246695|0.000434|0.430969|0.000758|0.21766|0.000383|568.760368|0.254395|0.207895|0.000366|0.817214|13258|0.046568|0.073163|13297|0.066707|0||||||||16633|15908||||
T|UBSA|202609|MA|ROUND|50000|LNNNN|4|416766.4|720|480|240|0|0|0|0|0|0|240|0|0|-0.12|-0.000204|-0.12|-0.000204|-0.12475|-0.000212|-0.67|-0.001139|-1.7475|-0.00297|588.395||||||||||||||||||||1|358|248|19414.6875
T|UBSA|202609|MA|ROUND|50000|LNNYN|42709|2466185393.23|4330866|0|1049|0|1049|0|0|0|0|0|0|0|-0.02041|-0.000036|-0.0049|-0.000009|0.113575|0.000201|0.292316|0.000518|-0.632002|-0.001121|564.032874||||||||||||||||||||12|0|0|0
T|UBSA|202609|MA|ROUND|50000|LNYNN|12|1245142|2128|992|1136|0|549|0|312|275|0|0|0|0|0.202509|0.000345|0.280026|0.000478|0.370423|0.000632|0.454173|0.000775|0.883486|0.001507|586.145145|0.552227|0.270687|0.000462|0.490173|1136|0.14077|29.314261|0||0||||||||720|434|11|1519|1452|29.314261
T|UBSA|202609|MA|ROUND|50000|LNYYN|13538|853880583.62|1499841|0|27382|0|26813|0|569|0|0|0|0|0|0.006599|0.000012|0.007303|0.000013|0.088966|0.000157|0.259118|0.000456|0.231467|0.000408|567.823516|0.225441|0.017662|0.000031|0.078344|27382|0.103889|0.02078|0||0||||||||26645|8075|285|0|0|0.02078
T|UBSA|202609|MA|ROUND|50000|LYNNN|1|117448|200|0|200|0|200|0|0|0|0|0|0|0|0.7|0.001191|0.75|0.001276|0.97|0.001651|1.78|0.003029|3.17|0.005395|587.6|0.72|0.72|0.001225|1|0|||200|0|0||||||||40|160||||
T|UBSA|202609|MA|ROUND|50000|LYNYN|790|64934492.6|113926|0|46453|0|44392|0|2061|0|0|0|0|0|0.087532|0.000153|0.084054|0.000147|0.053806|0.000094|0.154642|0.000271|0.304452|0.000534|570.590273|0.197597|0.143267|0.000251|0.725047|24048|0.053316|0.025033|21939|0.062947|466|0.043455|0.167382||||||45500|12640||||
T|UBSA|202609|MAA|ODD|0|LNNNN|5|645.45|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MAA|ODD|0|LNNYN|1281|172949.41|1435|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.0009|-0.11|-0.0009|-0.1|-0.000818|0.2|0.001637|0.28|0.002291|122.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAA|ODD|0|LNYYN|4102|589837.97|4846|0|121|0|120|0|1|0|0|0|0|0|0.016281|0.000135|0.017521|0.000145|0.01876|0.000155|0.030661|0.000253|-0.023636|-0.000195|121.030289|0.111488|0.016033|0.000132|0.14381|121|0.047727|0.008264|0||0||||||||121|0|102|0|0|0.008264
T|UBSA|202609|MAA|ODD|0|LYNYN|185|27127.57|223|0|175|0|173|0|2|0|0|0|0|0|0.065371|0.000537|0.062857|0.000517|0.035543|0.000292|0.023486|0.000193|0.0396|0.000325|121.675714|0.074743|0.067771|0.000557|0.906728|35|0.017429|0|140|0.014286|0||||||||176|0||||
T|UBSA|202609|MAA|ODD|1000|LNNNN|148|699216.77|5687|5564|123|0|0|0|0|39|12|30|42|0|0.014553|0.000118|0.011301|0.000091|0.018455|0.000149|0.096423|0.000779|0.241626|0.001952|123.754146||||||||||||||||||||5|541|298|19571.471545
T|UBSA|202609|MAA|ODD|1000|LNNYN|3358|9419823.45|76347|0|88|0|88|0|0|0|0|0|0|0|-0.03375|-0.000274|-0.014659|-0.000119|0.041818|0.000339|0.009091|0.000074|0.144432|0.001171|123.356534||||||||||||||||||||5|0|0|0
T|UBSA|202609|MAA|ODD|1000|LNYNN|3|14866.74|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAA|ODD|1000|LNYYN|5198|12297762.15|100500|0|2213|0|2159|0|54|0|0|0|0|0|0.016936|0.000138|0.012666|0.000103|0.022729|0.000185|0.02789|0.000227|0.017939|0.000146|123.026295|0.141681|0.017438|0.000142|0.123078|2213|0.062122|0.024401|0||0||||||||2407|0|128|0|0|0.024401
T|UBSA|202609|MAA|ODD|1000|LYNYN|195|522929.91|4253|0|2106|0|2084|0|22|0|0|0|0|0|0.063129|0.000512|0.059349|0.000481|0.020062|0.000163|-0.00312|-0.000025|0.051923|0.000421|123.333236|0.086187|0.067745|0.000549|0.786017|747|0.027671|0.029451|1334|0|25|0.05|0||||||2241|0||||
T|UBSA|202609|MAA|ODD|10000|LNNYN|154|1747827.9|14083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAA|ODD|10000|LNYYN|571|6453859.35|52142|0|1159|0|1159|0|0|0|0|0|0|0|0.013072|0.000105|0.01522|0.000122|0.051096|0.000411|0.115229|0.000926|0.050026|0.000402|124.395751|0.102649|0.009879|0.000079|0.096243|1159|0.046385|0|0||0||||||||1336|0|15|0|0|0
T|UBSA|202609|MAA|ODD|10000|LYNYN|24|269355.07|2190|0|481|0|470|0|11|0|0|0|0|0|0.052994|0.000434|0.050624|0.000414|0.013721|0.000112|-0.011393|-0.000093|0.016881|0.000138|122.16183|0.05817|0.058004|0.000475|0.997141|2|0.02|0|479|0.022965|0||||||||1287|0||||
T|UBSA|202609|MAA|ODD|250|LNNYN|2140|1022303.64|8150|0|20|0|20|0|0|0|0|0|0|0|-0.024|-0.000197|-0.024|-0.000197|-0.019|-0.000156|0.037|0.000303|-0.0425|-0.000348|122.021||||||||||||||||||||3|0|0|0
T|UBSA|202609|MAA|ODD|250|LNYYN|4059|2376585.39|19268|0|310|0|305|0|5|0|0|0|0|0|0.015581|0.000127|0.011323|0.000092|0.023935|0.000195|0.049903|0.000407|0.086645|0.000706|122.704984|0.13429|0.016548|0.000135|0.123228|310|0.058871|0.016129|0||0||||||||314|0|69|0|0|0.016129
T|UBSA|202609|MAA|ODD|250|LYNYN|145|79368.98|639|0|328|0|323|0|5|0|0|0|0|0|0.102287|0.00083|0.102348|0.000831|0.07|0.000568|0.072805|0.000591|0.032683|0.000265|123.212515|0.133262|0.107043|0.000869|0.803249|94|0.045745|0.021277|234|0.012821|0||||||||333|0||||
T|UBSA|202609|MAA|ODD|5000|LNNNN|11|66054.6|553|553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAA|ODD|5000|LNNYN|644|4465624.83|36000|0|72|0|72|0|0|0|0|0|0|0|0.14|0.001187|0.07|0.000593|0.17|0.001441|0.17|0.001441|-0.58|-0.004917|117.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAA|ODD|5000|LNYYN|1296|9497050.33|77055|0|3042|0|2815|0|227|0|0|0|0|0|0.066187|0.000545|0.067748|0.000558|0.070329|0.000579|0.090595|0.000746|0.078849|0.000649|121.507467|0.169602|0.066068|0.000544|0.389549|3042|0.051767|0.074622|0||0||||||||3445|0|58|0|0|0.074622
T|UBSA|202609|MAA|ODD|5000|LYNYN|151|1145757.55|9251|0|3509|0|3362|0|147|0|0|0|0|0|0.042365|0.000339|0.04322|0.000346|0.01902|0.000152|0.007911|0.000063|0.050741|0.000406|125.029507|0.068168|0.048786|0.00039|0.715677|1168|0.029114|0.052226|2341|0.036736|0||||||||4075|0||||
T|UBSA|202609|MAA|ROUND|10000|LNNNN|289|3615387|28900|28743|157|0|0|0|0|0|57|0|100|0|-0.38758|-0.003173|-0.38758|-0.003173|-0.350955|-0.002873|-0.340191|-0.002785|-0.715987|-0.005861|122.151815||||||||||||||||||||3|911|200|58346.216561
T|UBSA|202609|MAA|ROUND|10000|LNNYN|11042|135303920.85|1109388|0|840|0|790|0|50|0|0|0|0|0|-0.003571|-0.00003|-0.004643|-0.000038|0.007381|0.000061|0.030357|0.000251|0.064524|0.000534|120.915||||||||||||||||||||11|0|0|0.059524
T|UBSA|202609|MAA|ROUND|10000|LNYNN|14|173325|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|222|100|
T|UBSA|202609|MAA|ROUND|10000|LNYYN|15824|199440034.21|1619454|0|9299|0|9117|0|182|0|0|0|0|0|0.000314|0.000003|0.004283|0.000035|0.021436|0.000177|0.041192|0.00034|0.036758|0.000303|121.304931|0.15834|0.008731|0.000072|0.055141|9299|0.074804|0.019572|0||0||||||||12046|91|117|0|0|0.019572
T|UBSA|202609|MAA|ROUND|10000|LYNYN|397|5301688.33|42852|0|6516|0|6110|0|406|0|0|0|0|0|0.052403|0.000425|0.047591|0.000386|0.035913|0.000291|0.01946|0.000158|-0.013608|-0.00011|123.311999|0.07401|0.06362|0.000516|0.859616|1554|0.023069|0.032175|4912|0.072476|50|0.04|0||||||8099|313||||
T|UBSA|202609|MAA|ROUND|20000|LNNNN|22|877853.18|7014|7014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|355|354|
T|UBSA|202609|MAA|ROUND|20000|LNNYN|321|8018533.16|66450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAA|ROUND|20000|LNYYN|1227|28726206.04|234991|0|8339|0|7780|0|559|0|0|0|0|0|0.009558|0.000079|0.012329|0.000101|0.049163|0.000404|0.056602|0.000465|0.057273|0.000471|121.606402|0.173673|0.010601|0.000087|0.061039|8339|0.081536|0.067034|0||0||||||||8975|1145|49|0|0|0.067034
T|UBSA|202609|MAA|ROUND|20000|LYNYN|102|3002881.01|24340|0|5604|0|5604|0|0|0|0|0|0|0|0.027768|0.000226|0.034825|0.000284|0.035719|0.000291|0.010833|0.000088|-0.016033|-0.000131|122.815476|0.073446|0.075373|0.000614|1.02624|830|0.02241|0|3874|0|900|0.026667|0||||||7260|698||||
T|UBSA|202609|MAA|ROUND|200000|LNNYN|15|5060212.72|42047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAA|ROUND|200000|LNYYN|47|16500838.37|132397|0|232|0|232|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000241|-0.16|-0.001284|-0.18|-0.001445|124.605|0.03|0|0|0|232|0.015|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|MAA|ROUND|200000|LYNYN|17|6240153.38|51991|0|5190|0|3853|0|1337|0|0|0|0|0|-0.067341|-0.000547|-0.059813|-0.000486|-0.103603|-0.000842|-0.106852|-0.000868|-0.120391|-0.000978|123.040939|0.102827|0.097513|0.000793|0.94832|1129|0.012214|0.088574|4061|0.304605|0||||||||6200|2839||||
T|UBSA|202609|MAA|ROUND|50000|LNNYN|46|4361285.89|35935|0|11|0|11|0|0|0|0|0|0|0|0.04|0.000337|0.04|0.000337|0.02|0.000168|0|0|-0.14|-0.001179|118.73||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAA|ROUND|50000|LNYYN|89|8254185.24|67695|0|2118|0|2118|0|0|0|0|0|0|0|-0.012946|-0.000107|-0.014608|-0.000121|-0.018857|-0.000156|-0.096884|-0.000804|0.260444|0.002161|120.53373|0.112861|0.021926|0.000182|0.194277|2118|0.045467|0|0||0||||||||2600|562|9|0|0|0
T|UBSA|202609|MAA|ROUND|50000|LYNYN|35|3738318.31|30989|0|4044|0|4044|0|0|0|0|0|0|0|-0.009162|-0.000075|-0.027512|-0.000226|-0.008321|-0.000068|0.018499|0.000152|-0.02298|-0.000189|121.513979|0.105603|0.095856|0.000789|0.907694|1131|0.02008|0|2613|0|300|0.01|0||||||8500|858||||
T|UBSA|202609|MAA-I|ODD|0|LNNNN|21|1712.49|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAA-I|ODD|0|LNYYN|13|658.6|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAA-I|ODD|0|LYNYN|6|303.35|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAA-I|ODD|1000|LNNNN|12|55831.28|1104|1104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAA-I|ODD|1000|LNYYN|11|25541|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAA-I|ODD|1000|LYNYN|6|19043.67|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAA-I|ODD|250|LNNNN|14|6417.76|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|8|
T|UBSA|202609|MAA-I|ODD|250|LNNYN|1|919.8|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAA-I|ROUND|1000|LNNNN|21|104742|2100|2000|100|0|0|0|0|0|0|0|0|100|-0.59|-0.011759|-0.59|-0.011759|-0.59|-0.011759|-0.2|-0.003986|-0.28|-0.00558|50.175||||||||||||||||||||1|100|100|1286317
T|UBSA|202609|MAA-I|ROUND|1000|LNYYN|15|74922|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAA-I|ROUND|1000|LYNYN|4|19973|400|0|100|0|100|0|0|0|0|0|0|0|0.59|0.011759|0.59|0.011759|0.59|0.011759|0.2|0.003986|0.28|0.00558|50.175|0.65|0.59|0.011759|0.907692|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|MAA-I|ROUND|20000|LYNYN|1|29210.58|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAA-I|ROUND|5000|LNNNN|20|101230|2000|1900|100|0|0|0|0|0|0|0|0|100|-0.63|-0.012564|-0.63|-0.012564|-0.63|-0.012564|-0.63|-0.012564|-0.61|-0.012165|50.145||||||||||||||||||||1|213|63|1812205.46
T|UBSA|202609|MAA-I|ROUND|5000|LNNYN|8|40776|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAA-I|ROUND|5000|LNYYN|4|20396|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAA-I|ROUND|5000|LYNYN|5|39145.5|775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAA-I|ROUND|50000|LYNYN|1|51920.76|1038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAAS|ODD|0|LNNNN|42|694.02|42|41|1|0|0|0|0|0|0|0|1|0|-0.25|-0.015147|-0.25|-0.015147|-0.25|-0.015147|-0.25|-0.015147|-0.15|-0.009088|16.505||||||||||||||||||||1|0|0|45710
T|UBSA|202609|MAAS|ODD|0|LNNYN|876|51041.03|3274|0|1|0|1|0|0|0|0|0|0|0|-0.18|-0.012839|-0.18|-0.012839|-0.14|-0.009986|-0.14|-0.009986|0.46|0.03281|14.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAAS|ODD|0|LNYNN|3|50.13|3|2|1|0|0|0|0|1|0|0|0|0|0.19|0.011306|0.01|0.000595|0.18|0.010711|0.18|0.010711|0.18|0.010711|16.805|0.39|0.19|0.011306|0.487179|1|0.1|312|0||0||||||||1|0|1|0|0|312
T|UBSA|202609|MAAS|ODD|0|LNYYN|11156|910166.47|57108|0|264|0|264|0|0|0|0|0|0|0|0.186742|0.011568|0.191667|0.011873|0.177841|0.011016|0.172917|0.010711|0.138902|0.008604|16.143636|0.339924|0.187689|0.011626|0.552151|264|0.076117|0|0||0||||||||267|0|50|0|0|0
T|UBSA|202609|MAAS|ODD|0|LYNYN|138|8055.53|523|0|27|0|27|0|0|0|0|0|0|0|0.244074|0.016043|0.244074|0.016043|0.198889|0.013073|0.218148|0.014339|0.215185|0.014144|15.213889|0.281852|0.258148|0.016968|0.9159|11|0.029091|0|16|0|0||||||||29|0||||
T|UBSA|202609|MAAS|ODD|1000|LNNYN|372|529406.08|32855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAS|ODD|1000|LNYYN|3395|4371243.27|272674|0|1169|0|1169|0|0|0|0|0|0|0|0.231814|0.014044|0.247374|0.014987|0.16769|0.010159|0.11657|0.007062|0.062703|0.003799|16.506296|0.390642|0.233986|0.014176|0.59898|1169|0.078328|0|0||0||||||||1405|0|19|0|0|0
T|UBSA|202609|MAAS|ODD|1000|LYNYN|33|41682.91|2624|0|160|0|160|0|0|0|0|0|0|0|0.262688|0.01683|0.166188|0.010648|0.214875|0.013767|-0.190125|-0.012181|-0.239375|-0.015337|15.607875|0.276625|0.265|0.016979|0.957976|77|0.012078|0|83|0|0||||||||569|0||||
T|UBSA|202609|MAAS|ODD|250|LNNNN|4|3198|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|MAAS|ODD|250|LNNYN|546|327281.57|20188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAS|ODD|250|LNYNN|15|11143.52|696|641|55|0|0|0|0|0|53|1|1|0|0.184545|0.011206|0.184545|0.011206|0.175818|0.010677|0.167091|0.010147|0.064364|0.003908|16.467727|0.41|0.184545|0.011206|0.450111|55|0.112727|9428.909091|0||0||||||||106|0|3|63|0|9428.909091
T|UBSA|202609|MAAS|ODD|250|LNYYN|9611|5541986.28|342731|0|1947|0|1708|0|239|0|0|0|0|0|0.212178|0.013049|0.214479|0.013191|0.201207|0.012374|0.184294|0.011334|0.132013|0.008119|16.260085|0.320395|0.212178|0.013049|0.662237|1947|0.054109|0.122753|0||0||||||||2007|0|57|0|0|0.122753
T|UBSA|202609|MAAS|ODD|250|LYNYN|64|37288.92|2337|0|121|0|121|0|0|0|0|0|0|0|0.123058|0.007714|0.12314|0.00772|0.046612|0.002922|0.046116|0.002891|0.030165|0.001891|15.951818|0.162149|0.123306|0.00773|0.760449|47|0.05|0|74|0|0||||||||273|0||||
T|UBSA|202609|MAAS|ROUND|1000|LNNNN|609|1677020.58|100535|98830|1705|0|0|0|0|501|904|0|300|0|-0.181584|-0.010654|-0.252258|-0.014801|-0.249889|-0.014662|-0.258023|-0.015139|-0.249912|-0.014663|17.043158||||||||||||||||||||12|2563|1320|10455.490909
T|UBSA|202609|MAAS|ROUND|1000|LNNYN|3374|6133653.69|380826|0|36|0|36|0|0|0|0|0|0|0|-0.27|-0.016359|-0.27|-0.016359|-0.27|-0.016359|-0.27|-0.016359|-0.27|-0.016359|16.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAAS|ROUND|1000|LNYNN|23|43376.36|2642|2530|112|0|100|0|0|0|3|7|2|0|-0.030179|-0.001915|-0.030179|-0.001915|-0.030179|-0.001915|-0.024554|-0.001558|-0.03625|-0.002301|15.754955|0.602768|-0.039018|-0.002477|-0.064731|112|0.320893|3214.1875|0||0||||||||300|0|3|571|137|3214.1875
T|UBSA|202609|MAAS|ROUND|1000|LNYYN|6905|13022031.03|824015|0|3451|0|3351|0|100|0|0|0|0|0|0.202756|0.012332|0.196529|0.011953|0.204161|0.012417|0.203506|0.012377|0.109403|0.006654|16.441989|0.394092|0.226227|0.013759|0.574047|3451|0.083932|0.028977|0||0||||||||3774|9|36|0|0|0.028977
T|UBSA|202609|MAAS|ROUND|1000|LYNYN|90|197182.08|12572|0|1991|0|1991|0|0|0|0|0|0|0|0.213179|0.013311|0.233852|0.014602|0.226349|0.014134|0.209292|0.013069|0.241411|0.015074|16.014945|0.297604|0.259874|0.016227|0.873222|1856|0.020237|0|135|0|0||||||||2444|100||||
T|UBSA|202609|MAAS|ROUND|10000|LNNNN|2|31790|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAS|ROUND|10000|LNNYN|140|2170658.88|137172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAS|ROUND|10000|LNYNN|1|16100|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|10|
T|UBSA|202609|MAAS|ROUND|10000|LNYYN|240|3647913.51|235113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAAS|ROUND|10000|LYNYN|2|23468.4|1540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAAS|ROUND|20000|LNNYN|246|8688127.98|548234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAS|ROUND|20000|LNYNN|1|28396.5|1721|1721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAAS|ROUND|20000|LNYYN|262|9127927.47|589403|0|200|0|200|0|0|0|0|0|0|0|0.37|0.022189|0.37|0.022189|0.37|0.022189|0.37|0.022189|0.05|0.002999|16.675|0.51|0.37|0.022189|0.72549|200|0.07|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|MAAS|ROUND|20000|LYNYN|12|367064.6|25946|0|450|0|450|0|0|0|0|0|0|0|0.005511|0.000403|0.005511|0.000403|-0.543378|-0.039695|-0.1596|-0.011659|-0.372311|-0.027198|13.6888|0.366044|0.343911|0.025124|0.939534|204|0.024412|0|246|0|0||||||||800|100||||
T|UBSA|202609|MAAS|ROUND|200000|LNNYN|8|2123730.06|148602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAS|ROUND|200000|LNYYN|11|2784917|180100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAAS|ROUND|5000|LNNNN|7|48217.8|2923|2923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAS|ROUND|5000|LNNYN|123|882606.92|54920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAS|ROUND|5000|LNYNN|3|25614.15|1592|1592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAAS|ROUND|5000|LNYYN|387|2951657.81|187363|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002443|16.37|0.34|0|0|0|100|0.17|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MAAS|ROUND|5000|LYNYN|12|80575.66|5273|0|556|0|556|0|0|0|0|0|0|0|0.178417|0.011393|0.194604|0.012426|0.165971|0.010598|-0.175036|-0.011177|-0.19295|-0.012321|15.660827|0.20741|0.198201|0.012656|0.955602|256|0.01|0|300|0|0||||||||800|0||||
T|UBSA|202609|MAAS|ROUND|50000|LNNYN|170|13521831.5|889837|0|139|0|139|0|0|0|0|0|0|0|-0.03|-0.00195|-0.03|-0.00195|0.08|0.0052|0.12|0.0078|-0.21|-0.01365|15.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAAS|ROUND|50000|LNYYN|198|16942741.21|1113673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAAS|ROUND|50000|LYNYN|3|461700|29800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAAY|ODD|0|LNNYN|19|1355.69|259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAY|ODD|0|LNYYN|120|2025.02|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAAY|ODD|0|LYNYN|36|204.74|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAAY|ODD|250|LNYYN|8|3107.65|593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAAY|ROUND|1000|LNNNN|12|24137.59|4466|4466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAY|ROUND|1000|LNNYN|13|27279|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAY|ROUND|1000|LNYYN|2|8699.76|1686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAAY|ROUND|250|LNNNN|14|7622.95|1422|1422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAY|ROUND|250|LNNYN|196|101079|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAAY|ROUND|250|LNYNN|1|539|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAAY|ROUND|250|LNYYN|37|19622|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAAY|ROUND|250|LYNYN|6|3539|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAAY|ROUND|5000|LNNYN|2|10280|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAC|ODD|0|LNNYN|1628|129047.03|5652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAC|ODD|0|LNYYN|3035|292963.29|12788|0|253|0|253|0|0|0|0|0|0|0|0.003202|0.00014|0.004545|0.000199|0.012213|0.000534|0.020277|0.000887|0.022134|0.000968|22.866739|0.013083|0.001976|0.000086|0.151057|253|0.005553|0|0||0||||||||263|0|84|0|0|0
T|UBSA|202609|MAC|ODD|0|LYNYN|392|35245.35|1540|0|540|0|526|0|14|0|0|0|0|0|0.011019|0.000483|0.011204|0.000491|0.011907|0.000522|0.018111|0.000793|0.013204|0.000578|22.830167|0.012|0.011241|0.000492|0.936728|39|0.005256|0|501|0.027944|0||||||||564|0||||
T|UBSA|202609|MAC|ODD|1000|LNNYN|79|134426.85|5880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAC|ODD|1000|LNYYN|2344|3955703.43|171555|0|2305|0|2236|0|69|0|0|0|0|0|0.00269|0.000118|0.004312|0.000189|0.008989|0.000393|0.006399|0.00028|0.004369|0.000191|22.851594|0.014512|0.002247|0.000098|0.154858|2213|0.006387|0.031179|92|0|0||||||||2639|0|36|0|0|0.029935
T|UBSA|202609|MAC|ODD|1000|LYNYN|607|1024660.48|44674|0|10743|0|10643|0|100|0|0|0|0|0|0.010972|0.000478|0.010662|0.000465|0.010101|0.00044|0.012186|0.000531|0.009704|0.000423|22.941384|0.011077|0.010878|0.000474|0.982017|214|0.005|0|10529|0.009498|0||||||||19193|0||||
T|UBSA|202609|MAC|ODD|250|LNNYN|289|134485.48|5873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAC|ODD|250|LNYYN|2327|1413119.68|61593|0|936|0|899|0|37|0|0|0|0|0|0.000983|0.000043|0.002831|0.000124|0.009466|0.000415|0.019038|0.000834|0.037425|0.001639|22.829535|0.013344|0.000449|0.00002|0.033627|936|0.006448|0.03953|0||0||||||||968|0|39|0|0|0.03953
T|UBSA|202609|MAC|ODD|250|LYNYN|322|176876.1|7736|0|2182|0|2135|0|47|0|0|0|0|0|0.010793|0.000471|0.010756|0.000469|0.011214|0.000489|0.009445|0.000412|0.006265|0.000273|22.922397|0.011907|0.011728|0.000512|0.984988|39|0.005|0|2143|0.021932|0||||||||2997|0||||
T|UBSA|202609|MAC|ROUND|1000|LNNNN|224|509736|22400|21810|590|0|0|0|0|100|200|190|100|0|-0.00322|-0.000142|-0.00322|-0.000142|0.008644|0.000381|0.053729|0.002367|0.076949|0.00339|22.696949||||||||||||||||||||6|1470|573|14949.99322
T|UBSA|202609|MAC|ROUND|1000|LNNYN|14826|43816625.56|1921953|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000174|-0.004|-0.000174|-0.018|-0.000784|-0.016|-0.000697|-0.03|-0.001307|22.953||||||||||||||||||||4|0|0|0
T|UBSA|202609|MAC|ROUND|1000|LNYNN|1|2253|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000444|0.02|0.000888|-0.1|-0.004439|22.53|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MAC|ROUND|1000|LNYYN|7598|22863471.52|996000|0|28630|0|28130|0|500|0|0|0|0|0|0.002031|0.000089|0.004877|0.000214|0.007041|0.000309|0.004779|0.000209|0.004177|0.000183|22.811344|0.012676|0.000419|0.000018|0.033066|28630|0.006128|0.017464|0||0||||||||32803|0|231|0|0|0.017464
T|UBSA|202609|MAC|ROUND|1000|LYNYN|1785|4527330.85|198438|0|51640|0|49989|0|1651|0|0|0|0|0|0.009523|0.000417|0.009698|0.000425|0.006601|0.000289|0.001076|0.000047|-0.005081|-0.000223|22.828641|0.010691|0.010489|0.000459|0.981144|1041|0.005|0|50599|0.032629|0||||||||72761|100||||
T|UBSA|202609|MAC|ROUND|10000|LNNNN|2|30645.85|1365|730|635|0|0|0|0|0|0|0|635|0|0.005276|0.000236|0.012913|0.000578|0.024724|0.001106|-0.013465|-0.000602|0.024173|0.001081|22.357874||||||||||||||||||||2|1365|1298|129074.927607
T|UBSA|202609|MAC|ROUND|10000|LNNYN|3|37532.64|1660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAC|ROUND|10000|LNYNN|1|11145|500|389|111|0|100|0|0|0|11|0|0|0|-0.010991|-0.000493|-0.011982|-0.000538|-0.03|-0.001346|-0.02|-0.000897|0.04|0.001795|22.29|0.02|0|0|0|111|0.01|461.603604|0||0||||||||200|0|1|200|0|461.603604
T|UBSA|202609|MAC|ROUND|10000|LNYYN|480|6408212.88|280223|0|17196|0|15594|0|1602|0|0|0|0|0|0.002402|0.000105|0.003214|0.000141|0.002188|0.000096|-0.004271|-0.000187|0.00644|0.000282|22.802448|0.010233|-0.000012|-0.000001|-0.001137|17196|0.005122|0.093161|0||0||||||||34195|0|59|0|0|0.093161
T|UBSA|202609|MAC|ROUND|10000|LYNYN|59|821606.03|36179|0|5369|0|5369|0|0|0|0|0|0|0|0.001812|0.000079|0.003161|0.000139|0.003092|0.000136|0.007433|0.000326|-0.00735|-0.000322|22.810815|0.009948|0.008748|0.000384|0.879423|700|0.005|0|4641|0|28|0.01|0||||||17674|122||||
T|UBSA|202609|MAC|ROUND|20000|LNNNN|31|709360|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|3|
T|UBSA|202609|MAC|ROUND|20000|LNNYN|9|294452.02|12926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAC|ROUND|20000|LNYNN|1|22990|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAC|ROUND|20000|LNYYN|78|2128506.64|92888|0|1206|0|1206|0|0|0|0|0|0|0|0|0|0|0|0.011609|0.000504|0.00995|0.000432|0.000398|0.000017|23.050506|0.01|0|0|0|1206|0.005|0|0||0||||||||7741|0|6|0|0|0
T|UBSA|202609|MAC|ROUND|20000|LYNYN|39|1123569.67|49260|0|8580|0|8440|0|140|0|0|0|0|0|-0.004811|-0.000212|-0.007811|-0.000344|0.003643|0.00016|-0.00636|-0.00028|-0.020745|-0.000914|22.70478|0.013917|0.013524|0.000596|0.971778|417|0.007398|0|8023|0|140|0.01|1||||||26305|550||||
T|UBSA|202609|MAC|ROUND|200000|LNNYN|4|982701.39|43378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAC|ROUND|200000|LNYYN|22|6648860.31|288681|0|663|0|663|0|0|0|0|0|0|0|-0.00181|-0.000078|0.005732|0.000248|-0.059155|-0.002561|-0.026787|-0.00116|0.181946|0.007877|23.099072|0.025083|0|0|0|663|0.012541|0|0||0||||||||8800|100|4|0|0|0
T|UBSA|202609|MAC|ROUND|200000|LYNYN|3|820221.33|36007|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.001322|-0.03|-0.001322|-0.03|-0.001322|0.03|0.001322|0.01|0.000441|22.695|0.01|0.01|0.000441|1|0|||11|0|0||||||||800|0||||
T|UBSA|202609|MAC|ROUND|5000|LNNYN|931|8067488.4|355026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAC|ROUND|5000|LNYYN|194|1581401.69|69255|0|6077|0|5777|0|300|0|0|0|0|0|0.001646|0.000072|0.002962|0.00013|0.008507|0.000373|0.006951|0.000305|0.001376|0.00006|22.787679|0.010987|0|0|0|6077|0.005494|0.049366|0||0||||||||9605|0|29|0|0|0.049366
T|UBSA|202609|MAC|ROUND|5000|LYNYN|112|824274.13|36050|0|11813|0|11126|0|687|0|0|0|0|0|0.004332|0.000188|0.003696|0.000161|0.003905|0.00017|0.005442|0.000237|0.024956|0.001085|22.992993|0.010865|0.01095|0.000476|1.007791|700|0.005|0|10713|0.064128|400|0.01|0||||||19832|508||||
T|UBSA|202609|MAC|ROUND|50000|LNNYN|11|955393.76|42137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAC|ROUND|50000|LNYYN|77|8151231.51|357412|0|3475|0|3475|0|0|0|0|0|0|0|-0.001151|-0.00005|-0.002584|-0.000113|-0.001721|-0.000075|0.020141|0.000878|0.092786|0.004046|22.933924|0.010288|-0.000288|-0.000013|-0.027972|3475|0.005288|0|0||0||||||||33188|0|13|0|0|0
T|UBSA|202609|MAC|ROUND|50000|LYNYN|19|1998194.89|88107|0|3082|0|3082|0|0|0|0|0|0|0|-0.021226|-0.000935|-0.02732|-0.001203|-0.044315|-0.001951|-0.065165|-0.002869|0.00233|0.000103|22.713819|0.014283|0.007015|0.000309|0.49114|1120|0.01|0|1962|0|0||||||||10800|0||||
T|UBSA|202609|MACI|ODD|0|LNYYN|4027|544141.3|49363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MACI|ODD|0|LYNYN|1|11.05|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MACI|ODD|250|LNYYN|7983|4161532.51|375577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MACI|ROUND|1000|LYNNN|2|2200|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MACIW|ROUND|0|LNNNN|2|28|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MADE|ODD|0|LNNYN|2|350.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MADE|ODD|0|LNYYN|227|24978.81|714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MADE|ODD|0|LYNYN|7|1513.56|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MADE|ODD|1000|LNYYN|39|84161.8|2383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MADE|ODD|1000|LYNYN|4|7404.26|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MADE|ODD|250|LNYYN|228|123172.41|3510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MADE|ODD|250|LYNYN|6|1994.69|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MADE|ROUND|1000|LNNNN|37|130548|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|MADE|ROUND|1000|LNYNN|1|3497|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MADE|ROUND|1000|LNYYN|4|13994|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MADE|ROUND|1000|LYNYN|2|8453.32|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MADE|ROUND|10000|LYNYN|1|17865.66|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MADE|ROUND|5000|LNYYN|15|102977.46|2850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MADE|ROUND|5000|LYNYN|2|15780.12|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAGC|ODD|0|LNYYN|1|17.82|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGC|ODD|0|LYNYN|2|391.26|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAGC|ODD|1000|LNYYN|30|52871.04|2880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGC|ODD|1000|LYNYN|1|1739.52|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAGC|ODD|250|LYNYN|1|262.5|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAGC|ROUND|1000|LNNNN|160|290422|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202609|MAGC|ROUND|1000|LNYYN|1|3574|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGC|ROUND|1000|LYNYN|3|10957.52|596|0|200|0|200|0|0|0|0|0|0|0|0.06|0.003244|0.06|0.003244|0.05|0.002703|0.05|0.002703|0.04|0.002163|18.495|0.07|0.06|0.003244|0.857143|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|MAGC|ROUND|10000|LYNYN|2|34572.28|1853|0|896|0|896|0|0|0|0|0|0|0|0.069152|0.003696|0.069632|0.003721|0.078672|0.004204|0.096752|0.005171|0.124833|0.006671|18.711362|0.07904|0.070112|0.003747|0.887038|100|0.04|0|796|0|0||||||||1853|0||||
T|UBSA|202609|MAGC|ROUND|200000|LYNYN|2|472845|25400|0|940|0|940|0|0|0|0|0|0|0|-0.05|-0.002673|-0.05|-0.002673|-0.05|-0.002673|0.05|0.002673|0.09|0.004812|18.705|0.07|0.07|0.003742|1|0|||940|0|0||||||||2800|0||||
T|UBSA|202609|MAGC|ROUND|5000|LNYYN|1|5682|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGC|ROUND|5000|LYNYN|2|16368.33|883|0|883|0|883|0|0|0|0|0|0|0|-0.010589|-0.000572|-0.006059|-0.000327|0.022231|0.001201|0.007701|0.000416|-0.013239|-0.000715|18.504445|0.06547|0.053171|0.002873|0.812143|343|0.015831|0|540|0|0||||||||883|0||||
T|UBSA|202609|MAGC|ROUND|50000|LYNYN|1|60188.7|3355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAGG|ROUND|1000|LYNYN|1|3954|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAGG|ROUND|5000|LNYYN|1|5931|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGG|ROUND|5000|LYNYN|1|5931|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAGN|ODD|0|LNNNN|23|284.88|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MAGN|ODD|0|LNNYN|255|10965.28|912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGN|ODD|0|LNYYN|5529|377572.17|31792|0|747|0|718|0|29|0|0|0|0|0|0.014592|0.00124|0.014404|0.001224|0.015422|0.00131|0.020455|0.001738|0.019344|0.001644|11.769772|0.052664|0.014726|0.001251|0.279614|747|0.018969|0.038822|0||0||||||||790|0|165|0|0|0.038822
T|UBSA|202609|MAGN|ODD|0|LYNYN|631|30352.54|2586|0|1360|0|1321|0|39|0|0|0|0|0|0.022279|0.001896|0.021971|0.00187|0.018801|0.0016|0.016544|0.001408|0.016059|0.001367|11.751467|0.025537|0.023088|0.001965|0.904117|83|0.02006|0|1277|0.03054|0||||||||1503|0||||
T|UBSA|202609|MAGN|ODD|1000|LNNYN|18|19121.33|1617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGN|ODD|1000|LNYYN|268|289712.73|24563|0|478|0|392|0|86|0|0|0|0|0|-0.00182|-0.000154|-0.00182|-0.000154|-0.005418|-0.000457|0.000962|0.000081|-0.014707|-0.001241|11.848902|0.024038|0.004142|0.00035|0.172324|478|0.009948|0.179916|0||0||||||||704|0|8|0|0|0.179916
T|UBSA|202609|MAGN|ODD|1000|LYNYN|42|46099.52|3871|0|1011|0|1002|0|9|0|0|0|0|0|0.018447|0.001527|0.019258|0.001594|0.017359|0.001437|0.023472|0.001943|0.049357|0.004086|12.080663|0.02184|0.02004|0.001659|0.917572|91|0.01|0|920|0.009783|0||||||||2299|0||||
T|UBSA|202609|MAGN|ODD|250|LNNYN|42|22332.34|1882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGN|ODD|250|LNYYN|1721|1083040.68|90842|0|1253|0|1253|0|0|0|0|0|0|0|0.006281|0.000531|0.006768|0.000572|0.011516|0.000974|0.022043|0.001864|0.034557|0.002923|11.823966|0.041165|0.006361|0.000538|0.154517|1253|0.017402|0|0||0||||||||1686|0|33|0|0|0
T|UBSA|202609|MAGN|ODD|250|LYNYN|153|87170.26|7325|0|2120|0|1997|0|123|0|0|0|0|0|0.029849|0.002508|0.029646|0.002491|0.029906|0.002513|0.033542|0.002818|0.030811|0.002589|11.901644|0.032561|0.029722|0.002497|0.912792|192|0.015677|0|1928|0.063797|0||||||||3025|0||||
T|UBSA|202609|MAGN|ROUND|1000|LNNNN|43|49558|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|100|
T|UBSA|202609|MAGN|ROUND|1000|LNNYN|3686|4613135.79|387466|0|200|0|200|0|0|0|0|0|0|0|0.05|0.004326|0.06|0.005191|0|0|-0.03|-0.002596|0.02|0.00173|11.5575||||||||||||||||||||2|0|0|0
T|UBSA|202609|MAGN|ROUND|1000|LNYNN|2|2269|200|179|21|0|0|0|0|0|21|0|0|0|0.05|0.004415|0.04|0.003532|0.04|0.003532|0.04|0.003532|0.05|0.004415|11.325|0.25|0.05|0.004415|0.2|21|0.1|1596|0||0||||||||100|0|1|109|88|1596
T|UBSA|202609|MAGN|ROUND|1000|LNYYN|4675|6036379.83|510442|0|6298|0|6197|0|101|0|0|0|0|0|-0.00718|-0.000607|-0.007656|-0.000647|-0.009963|-0.000842|-0.009697|-0.000819|-0.005167|-0.000437|11.836134|0.023263|-0.000159|-0.000013|-0.006825|6298|0.011711|0.016037|0||0||||||||7823|100|63|0|0|0.016037
T|UBSA|202609|MAGN|ROUND|1000|LYNYN|188|317182.25|26803|0|9982|0|9347|0|635|0|0|0|0|0|0.008599|0.000728|0.005218|0.000442|0.001742|0.000147|0.001073|0.000091|-0.00081|-0.000069|11.818299|0.020523|0.017413|0.001473|0.848482|1885|0.01|0|7686|0.082618|411|0.008102|0||||||13073|681||||
T|UBSA|202609|MAGN|ROUND|10000|LNNNN|60|714660|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1063|1000|
T|UBSA|202609|MAGN|ROUND|10000|LNNYN|3|44200.2|3706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGN|ROUND|10000|LNYNN|2|23490|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGN|ROUND|10000|LNYYN|3|33460.75|2844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGN|ROUND|10000|LYNYN|14|199393.97|17204|0|1572|0|1572|0|0|0|0|0|0|0|-0.077067|-0.006412|-0.056425|-0.004695|-0.05521|-0.004593|-0.05521|-0.004593|-0.030986|-0.002578|12.019167|0.032201|0.024567|0.002044|0.76294|400|0.015|0|1172|0|0||||||||2946|309||||
T|UBSA|202609|MAGN|ROUND|20000|LNNYN|3|93178.84|8063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGN|ROUND|20000|LNYYN|4|117767.12|10280|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002643|0|0|0|0|11.35|0.02|0|0|0|120|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MAGN|ROUND|20000|LYNYN|6|187417.48|16504|0|320|0|320|0|0|0|0|0|0|0|-0.00375|-0.00033|-0.00375|-0.00033|0.02625|0.002312|-0.00375|-0.00033|-0.00375|-0.00033|11.355|0.01|0.00625|0.00055|0.625|120|0.005|0|200|0|0||||||||1000|0||||
T|UBSA|202609|MAGN|ROUND|5000|LNYYN|72|600953.22|47712|0|298|0|298|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001732|11.55|0.02|0|0|0|298|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|MAGN|ROUND|5000|LYNYN|8|53143|4400|0|1223|0|1223|0|0|0|0|0|0|0|-0.029125|-0.002492|-0.009501|-0.000813|-0.019313|-0.001652|-0.0161|-0.001378|-0.0152|-0.001301|11.687265|0.019518|0.016247|0.00139|0.832426|200|0.01|0|1023|0|0||||||||1800|400||||
T|UBSA|202609|MAGN|ROUND|50000|LNYYN|15|989523.28|85746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGN|ROUND|50000|LYNYN|2|114919.27|10109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAGS|ODD|0|LNNYN|555|74110.88|1054|0|3|0|3|0|0|0|0|0|0|0|0.01|0.00014|0.01|0.00014|0.036667|0.000512|0.036667|0.000512|-0.003333|-0.000047|71.678333||||||||||||||||||||3|0|0|0
T|UBSA|202609|MAGS|ODD|0|LNYYN|1305|121133.79|1697|0|25|0|25|0|0|0|0|0|0|0|0.0012|0.000017|-0.0008|-0.000011|0.0012|0.000017|-0.0172|-0.000242|-0.0492|-0.000691|71.1774|0.014|0.0004|0.000006|0.028571|25|0.0068|0|0||0||||||||25|0|21|0|0|0
T|UBSA|202609|MAGS|ODD|0|LYNYN|288|27427.96|387|0|91|0|89|0|2|0|0|0|0|0|0.00967|0.000137|0.007912|0.000112|0.001319|0.000019|0.009451|0.000133|0.028462|0.000402|70.805|0.013077|0.01|0.000141|0.764706|8|0.0175|0|83|0.024096|0||||||||91|0||||
T|UBSA|202609|MAGS|ODD|1000|LNNYN|244|353463.24|4953|0|76|0|76|0|0|0|0|0|0|0|0.01|0.000143|0.003158|0.000045|-0.003684|-0.000053|-0.042632|-0.000609|-0.008421|-0.00012|70.000263||||||||||||||||||||2|0|0|0
T|UBSA|202609|MAGS|ODD|1000|LNYYN|1085|2941132.99|41829|0|541|0|503|0|38|0|0|0|0|0|0|0|0.003974|0.000057|0.012052|0.000172|0.006044|0.000086|-0.009261|-0.000132|70.217135|0.010388|0|0|0|541|0.005194|0.07024|0||0||||||||1074|0|27|0|0|0.07024
T|UBSA|202609|MAGS|ODD|1000|LYNYN|393|1030317.4|14548|0|2497|0|2324|0|173|0|0|0|0|0|0.008018|0.000113|0.009011|0.000127|0.018138|0.000257|0.023052|0.000326|0.015955|0.000226|70.688268|0.010969|0.010024|0.000142|0.913837|125|0.00944|0|2372|0.072934|0||||||||2709|0||||
T|UBSA|202609|MAGS|ODD|250|LNNYN|1962|1013658.07|14300|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000142|0.01|0.000142|-0.05|-0.000708|-0.03|-0.000425|0.11|0.001558|70.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAGS|ODD|250|LNYYN|1169|633972.57|9003|0|249|0|249|0|0|0|0|0|0|0|0.000201|0.000003|0.00257|0.000036|-0.001847|-0.000026|0.012249|0.000172|0.016104|0.000227|71.035703|0.011004|0|0|0|249|0.005502|0|0||0||||||||268|0|37|0|0|0
T|UBSA|202609|MAGS|ODD|250|LYNYN|280|156736.44|2221|0|429|0|429|0|0|0|0|0|0|0|0.009207|0.000131|0.007436|0.000106|0.012914|0.000184|0.025711|0.000367|0.004196|0.00006|70.109196|0.01042|0.009907|0.000141|0.950783|22|0.005|0|407|0|0||||||||430|0||||
T|UBSA|202609|MAGS|ODD|5000|LNNYN|5|28828.73|408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGS|ODD|5000|LNYYN|319|1923858.95|27273|0|445|0|445|0|0|0|0|0|0|0|0|0|0.006067|0.000086|0.01618|0.00023|-0.003461|-0.000049|0.018427|0.000262|70.324506|0.01|0|0|0|445|0.005|0|0||0||||||||758|0|9|0|0|0
T|UBSA|202609|MAGS|ODD|5000|LYNYN|88|517471.89|7300|0|2260|0|2260|0|0|0|0|0|0|0|0.010389|0.000146|0.004836|0.000068|-0.003938|-0.000056|0.011686|0.000165|-0.068708|-0.000968|70.95321|0.01273|0.011938|0.000168|0.937782|179|0.005|0|2081|0|0||||||||2260|0||||
T|UBSA|202609|MAGS|ROUND|10000|LNNYN|947|13411185.56|189389|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.03|-0.000418|71.835||||||||||||||||||||1|100|100|1
T|UBSA|202609|MAGS|ROUND|10000|LNYYN|1039|14226270.53|201246|0|4643|0|4443|0|200|0|0|0|0|0|0.001762|0.000025|0.005391|0.000076|0.020237|0.000284|0.023655|0.000332|0.044887|0.000631|71.191037|0.010646|0|0|0|4643|0.005323|0.043076|0||0||||||||8283|0|44|0|0|0.043076
T|UBSA|202609|MAGS|ROUND|10000|LYNYN|294|4235747.67|59888|0|17428|0|17250|0|178|0|0|0|0|0|0.010084|0.000143|0.012722|0.00018|0.016412|0.000232|0.018289|0.000259|0.020977|0.000297|70.739598|0.010289|0.010931|0.000155|1.062406|169|0.005|0|16615|0|644|0.01|0.276398||||||20991|50||||
T|UBSA|202609|MAGS|ROUND|20000|LNNNN|3|68330.63|992|688|304|0|0|0|0|0|304|0|0|0|-0.009737|-0.000139|-0.009737|-0.000139|0.01|0.000143|0.048947|0.000698|0.128684|0.001834|70.170395||||||||||||||||||||2|581|381|1436.197368
T|UBSA|202609|MAGS|ROUND|20000|LNNYN|774|16733839.96|236000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGS|ROUND|20000|LNYYN|231|6743470.27|95776|0|2590|0|2590|0|0|0|0|0|0|0|0.002541|0.000036|0.001336|0.000019|0.006502|0.000093|0.019239|0.000274|0.051355|0.000731|70.279382|0.01|0|0|0|2590|0.005|0|0||0||||||||6481|0|13|0|0|0
T|UBSA|202609|MAGS|ROUND|20000|LYNNN|1|28076|400|152|248|0|248|0|0|0|0|0|0|0|0.01|0.000142|-0.01|-0.000142|0.01|0.000142|0.05|0.000712|0.13|0.001852|70.185|0.01|0.01|0.000142|1|0|||248|0|0||||||||400|0||||
T|UBSA|202609|MAGS|ROUND|20000|LYNYN|350|10781491.53|152442|0|34594|0|32832|0|1762|0|0|0|0|0|0.009849|0.000139|0.012682|0.000179|0.013471|0.00019|0.004366|0.000062|-0.001141|-0.000016|70.833429|0.011377|0.011631|0.000164|1.022307|1118|0.005447|0|32205|0.054712|1271|0.008245|0||||||58382|216||||
T|UBSA|202609|MAGS|ROUND|200000|LNNYN|12|8570812.23|119179|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.05|-0.000695|-0.07|-0.000973|0.03|0.000417|71.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAGS|ROUND|200000|LNYYN|37|14330025.12|200693|0|1236|0|1236|0|0|0|0|0|0|0|0|0|0.001812|0.000025|0.014498|0.000203|-0.015469|-0.000217|-0.014693|-0.000206|71.304482|0.01|0|0|0|1236|0.005|0|0||0||||||||15200|0|3|0|0|0
T|UBSA|202609|MAGS|ROUND|200000|LYNYN|124|49794700.05|702091|0|20299|0|19915|0|384|0|0|0|0|0|0.004557|0.000064|0.005791|0.000081|0.010263|0.000144|0.008438|0.000118|0.051099|0.000718|71.211115|0.01018|0.009835|0.000138|0.966126|600|0.005833|0|19699|0.019493|0||||||||218625|0||||
T|UBSA|202609|MAGS|ROUND|5000|LNNYN|50230|355183335.05|5023065|0|500|0|400|0|100|0|0|0|0|0|0.004|0.000056|0.006|0.000084|0.004|0.000056|0|0|-0.182|-0.00255|71.375||||||||||||||||||||5|100|100|0.2
T|UBSA|202609|MAGS|ROUND|5000|LNYYN|1884|13641964.51|193520|0|3053|0|3053|0|0|0|0|0|0|0|0.000688|0.00001|-0.000246|-0.000003|0.016161|0.000229|0.026462|0.000374|0.024202|0.000342|70.669677|0.0115|0|0|0|3053|0.00575|0|0||0||||||||5007|0|47|0|0|0
T|UBSA|202609|MAGS|ROUND|5000|LYNYN|527|3813946.17|54005|0|9953|0|9653|0|300|0|0|0|0|0|0.009984|0.000142|0.009268|0.000132|0.012991|0.000184|0.02115|0.0003|0.03269|0.000464|70.439801|0.010201|0.010502|0.000149|1.029548|100|0.005|0|9653|0.031078|200|0.01|0||||||10750|0||||
T|UBSA|202609|MAGS|ROUND|50000|LNNYN|22|2374723.8|33363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGS|ROUND|50000|LNYYN|169|16564338.25|234333|0|3859|0|3855|0|4|0|0|0|0|0|0.005763|0.000081|0.006043|0.000085|0.027971|0.000395|0.068852|0.000971|0.100593|0.001419|70.876902|0.010259|0|0|0|3859|0.00513|0.001037|0||0||||||||11276|0|9|0|0|0.001037
T|UBSA|202609|MAGS|ROUND|50000|LYNYN|253|23821606.49|337011|0|45522|0|44269|0|1253|0|0|0|0|0|0.008928|0.000126|0.0107|0.000151|0.012562|0.000178|0.01992|0.000282|0.017467|0.000247|70.694821|0.010664|0.010471|0.000148|0.981852|2857|0.005|0|41677|0.030065|988|0.01|0||||||167177|200||||
T|UBSA|202609|MAGX|ODD|0|LNNYN|2|191.77|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGX|ODD|0|LNYYN|58|5201.86|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGX|ODD|0|LYNYN|3|182.84|3|0|3|0|3|0|0|0|0|0|0|0|0.153333|0.002519|0.153333|0.002519|0.15|0.002465|0.203333|0.003341|-0.306667|-0.005039|60.863333|0.166667|0.153333|0.002519|0.92|1|0.02|0|2|0|0||||||||3|0||||
T|UBSA|202609|MAGX|ODD|1000|LNNNN|2972|14448726.99|241081|241002|79|0|0|0|0|0|0|79|0|0|-0.03|-0.00048|-0.1|-0.001601|-0.1|-0.001601|0.05|0.0008|0.15|0.002401|62.48||||||||||||||||||||1|1316|739|11832
T|UBSA|202609|MAGX|ODD|1000|LNYNN|2|9936.24|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGX|ODD|1000|LNYYN|45|110815.13|1786|0|74|0|74|0|0|0|0|0|0|0|0.03|0.000522|0.03|0.000522|0.02|0.000348|0.08|0.001391|0.3|0.005216|57.515|0.05|0.03|0.000522|0.6|74|0.01|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202609|MAGX|ODD|1000|LYNYN|2|4395.74|69|0|31|0|31|0|0|0|0|0|0|0|0.15|0.002383|0.15|0.002383|0.14|0.002224|0.12|0.001906|-0.04|-0.000635|62.945|0.19|0.19|0.003019|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|MAGX|ODD|250|LNNYN|1|642.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGX|ODD|250|LNYYN|36|24103.57|386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGX|ODD|250|LYNYN|1|252.04|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAGX|ODD|5000|LNNNN|4|20000|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGX|ODD|5000|LNYYN|1|5253.85|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGX|ROUND|10000|LNNYN|1|11908|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGX|ROUND|10000|LNYYN|20|215604.18|3439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGX|ROUND|10000|LYNYN|2|23088|400|0|400|0|400|0|0|0|0|0|0|0|0.62|0.010684|0.62|0.010684|1.02|0.017577|0.85|0.014648|0.97|0.016715|58.03|0.62|0.62|0.010684|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|MAGX|ROUND|20000|LNYYN|1|20722|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGX|ROUND|20000|LYNYN|3|116985|2000|0|600|0|600|0|0|0|0|0|0|0|0.511667|0.008772|0.511667|0.008772|0.811667|0.013915|0.658333|0.011286|0.895|0.015344|58.330833|0.575|0.511667|0.008772|0.889855|100|0.19|0|500|0|0||||||||600|200||||
T|UBSA|202609|MAGX|ROUND|5000|LNNNN|22|131693.2|2220|2220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|MAGX|ROUND|5000|LNNYN|172|1034036|17200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|0.02|0.00032|0.03|0.000481|62.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAGX|ROUND|5000|LNYNN|1|6388|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGX|ROUND|5000|LNYYN|58|350602.5|5884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGX|ROUND|5000|LYNYN|2|12416|200|0|100|0|100|0|0|0|0|0|0|0|0.14|0.002246|0.14|0.002246|0.26|0.004171|0.33|0.005294|0.42|0.006738|62.33|0.16|0.14|0.002246|0.875|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|MAGX|ROUND|50000|LYNYN|1|87900|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAGY|ODD|0|LNNYN|48|3368.14|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGY|ODD|0|LNYYN|368|42656.83|999|0|3|0|3|0|0|0|0|0|0|0|0.046667|0.001084|0.046667|0.001084|0.05|0.001161|0.05|0.001161|0.086667|0.002013|43.055|0.076667|0.046667|0.001084|0.608696|3|0.015|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|MAGY|ODD|0|LYNYN|7|821.64|19|0|5|0|5|0|0|0|0|0|0|0|0.074|0.001707|0.074|0.001707|0.074|0.001707|0.074|0.001707|0.072|0.001661|43.359|0.09|0.074|0.001707|0.822222|4|0.01|0|1|0|0||||||||5|0||||
T|UBSA|202609|MAGY|ODD|1000|LNNNN|56|208695.1|4879|4790|89|0|0|0|0|0|0|89|0|0|-0.09|-0.002156|-0.09|-0.002156|-0.09|-0.002156|-0.09|-0.002156|-0.04|-0.000958|41.75||||||||||||||||||||1|184|35|14406.83376
T|UBSA|202609|MAGY|ODD|1000|LNNYN|6|16594.58|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGY|ODD|1000|LNYYN|35|94070|2205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGY|ODD|1000|LYNYN|2|7245.55|167|0|75|0|75|0|0|0|0|0|0|0|0.03|0.000691|0.03|0.000691|0.03|0.000691|0.03|0.000691|0.03|0.000691|43.385|0.03|0.03|0.000691|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|MAGY|ODD|250|LNNYN|7|3014.14|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGY|ODD|250|LNYYN|21|10876.84|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGY|ODD|250|LYNYN|3|1729.5|40|0|16|0|16|0|0|0|0|0|0|0|0.06|0.001387|0.06|0.001387|0.06|0.001387|0.06|0.001387|0.06|0.001387|43.27|0.06|0.06|0.001387|1|0|||16|0|0||||||||21|0||||
T|UBSA|202609|MAGY|ROUND|1000|LNNNN|119|583947.04|13715|13715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|66|
T|UBSA|202609|MAGY|ROUND|1000|LNNYN|88|372864|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGY|ROUND|1000|LNYNN|2|9309.12|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGY|ROUND|1000|LNYYN|89|380026.92|8984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGY|ROUND|1000|LYNYN|4|17190|400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000923|0.04|0.000923|0.04|0.000923|0.04|0.000923|0.03|0.000692|43.34|0.04|0.04|0.000923|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MAGY|ROUND|10000|LYNYN|2|29895|700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000234|0.04|0.000935|0.03|0.000701|-0.02|-0.000468|-0.1|-0.002338|42.77|0.04|0.04|0.000935|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|MAGY|ROUND|20000|LNNYN|1|25560|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAGY|ROUND|20000|LNYYN|7|147565|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAGY|ROUND|20000|LYNYN|5|160560.96|3743|0|300|0|200|0|100|0|0|0|0|0|0.033333|0.000768|0.033333|0.000768|0.033333|0.000768|0.033333|0.000768|0.023333|0.000538|43.38|0.046667|0.046667|0.001076|1|0|||300|0.333333|0||||||||1500|0||||
T|UBSA|202609|MAGY|ROUND|5000|LNYYN|10|81668.68|1918|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|42.94|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MAGY|ROUND|5000|LYNYN|2|17364.1|406|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001613|0.07|0.001613|0.07|0.001613|0.07|0.001613|0.07|0.001613|43.385|0.07|0.07|0.001613|1|0|||100|0|0||||||||206|0||||
T|UBSA|202609|MAGY|ROUND|50000|LYNYN|2|156219.27|3657|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.001782|0.076667|0.001782|0.073333|0.001705|0.08|0.00186|0.066667|0.00155|43.016667|0.08|0.08|0.00186|1|0|||300|0|0||||||||2100|0||||
T|UBSA|202609|MAIA|ODD|0|LNNYN|351|9290.1|7079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIA|ODD|0|LNYYN|8400|456954.58|347758|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|MAIA|ODD|0|LYNYN|387|17319.36|13190|0|1989|0|1989|0|0|0|0|0|0|0|0.009884|0.007225|0.009734|0.007115|0.008502|0.006215|0.006179|0.004517|0.008049|0.005884|1.368049|0.010769|0.010769|0.007872|1|0|||1989|0|0||||||||1989|0||||
T|UBSA|202609|MAIA|ROUND|0|LNNYN|463|62460.69|47284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIA|ROUND|0|LNYYN|5611|844646.56|637964|0|2720|0|2420|0|300|0|0|0|0|0|0|0|0|0|0.002206|0.001658|0.011029|0.008289|0.010294|0.007736|1.330625|0.012574|0|0|0|2720|0.006287|0.110294|0||0||||||||2805|0|28|0|0|0.110294
T|UBSA|202609|MAIA|ROUND|0|LYNYN|164|22244.01|17117|0|4315|0|4315|0|0|0|0|0|0|0|0.007627|0.005711|0.007627|0.005711|0.007163|0.005364|0.004271|0.003198|0.001606|0.001203|1.335394|0.010607|0.010375|0.00777|0.978152|100|0.005|0|4215|0|0||||||||4514|0||||
T|UBSA|202609|MAIA|ROUND|1000|LNNNN|1|1378.82|971|971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIA|ROUND|1000|LNNYN|4|6696|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIA|ROUND|1000|LNYYN|30|61488|45484|0|8472|0|8472|0|0|0|0|0|0|0|-0.02|-0.014773|-0.02|-0.014773|-0.02|-0.014773|-0.02|-0.014773|-0.034098|-0.025186|1.353853|0.01|0|0|0|8472|0.005|0|0||0||||||||11072|0|7|0|0|0
T|UBSA|202609|MAIA|ROUND|1000|LYNYN|23|52558.26|40051|0|6251|0|6251|0|0|0|0|0|0|0|0.00744|0.005723|0.00744|0.005723|0.00744|0.005723|0.00744|0.005723|0.00696|0.005353|1.300194|0.01|0.00936|0.007199|0.93601|400|0.005|0|5851|0|0||||||||13351|0||||
T|UBSA|202609|MAIA|ROUND|10000|LNYYN|4|78000|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAIA|ROUND|10000|LYNYN|1|18521.75|13325|0|208|0|208|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|||208|0|0||||||||5700|0||||
T|UBSA|202609|MAIA|ROUND|20000|LYNYN|1|20826.74|15202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAIA|ROUND|250|LNNYN|285|105836.4|79786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIA|ROUND|250|LNYYN|1726|710752.59|530806|0|790|0|790|0|0|0|0|0|0|0|-0.001139|-0.000835|-0.001139|-0.000835|0.001139|0.000835|0.001139|0.000835|0.010127|0.007425|1.363924|0.011139|0|0|0|790|0.00557|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202609|MAIA|ROUND|250|LYNYN|49|23006.82|17469|0|3134|0|3134|0|0|0|0|0|0|0|0.004997|0.003915|0.004997|0.003915|0.004997|0.003915|0.006911|0.005415|0.010102|0.007915|1.276289|0.01|0.009681|0.007585|0.968092|100|0.005|0|3034|0|0||||||||5724|0||||
T|UBSA|202609|MAIA|ROUND|5000|LNYYN|2|17564.28|13498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAIA|ROUND|5000|LYNYN|2|13802.16|11138|0|125|0|125|0|0|0|0|0|0|0|-0.01|-0.008313|-0.01|-0.008313|-0.01|-0.008313|-0.01|-0.008313|-0.026|-0.021613|1.203|0.01|0.01|0.008313|1|0|||125|0|0||||||||10038|0||||
T|UBSA|202609|MAIA|ROUND|50000|LNYYN|2|301378|226600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAIN|ODD|0|LNNNN|121|6974.19|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|MAIN|ODD|0|LNNYN|827|71291.95|1261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIN|ODD|0|LNYNN|1|57.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAIN|ODD|0|LNYYN|4754|463447.07|8140|0|75|0|74|0|1|0|0|0|0|0|0.008667|0.000153|0.008667|0.000153|0.017067|0.000301|0.0188|0.000332|0.005467|0.000096|56.669933|0.067067|0.010533|0.000186|0.157058|75|0.028267|0.013333|0||0||||||||77|0|46|0|0|0.013333
T|UBSA|202609|MAIN|ODD|0|LYNYN|98|9316.51|164|0|126|0|114|0|12|0|0|0|0|0|0.039762|0.000699|0.039921|0.000702|0.031587|0.000555|0.028175|0.000495|0.016746|0.000294|56.871151|0.048016|0.043413|0.000763|0.904132|28|0.010357|0|98|0.122449|0||||||||126|0||||
T|UBSA|202609|MAIN|ODD|1000|LNNNN|42|166238.31|2970|2661|309|0|0|0|0|0|18|0|0|291|-0.009094|-0.000163|-0.005113|-0.000092|0.013592|0.000244|0.006117|0.00011|-0.01835|-0.00033|55.661845||||||||||||||||||||6|441|199|3251861.734628
T|UBSA|202609|MAIN|ODD|1000|LNNYN|288|651826.04|11527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIN|ODD|1000|LNYNN|8|27961.74|482|296|186|0|0|0|0|0|73|63|50|0|-0.002849|-0.000049|-0.005645|-0.000098|-0.006183|-0.000107|-0.014194|-0.000246|-0.025376|-0.00044|57.626989|0.09828|0|0|0|186|0.04914|34440.876344|0||0||||||||210|0|4|286|54|34440.876344
T|UBSA|202609|MAIN|ODD|1000|LNYYN|1878|4628532.03|81347|0|1736|0|1554|0|182|0|0|0|0|0|0.045801|0.000807|0.044798|0.000789|0.040974|0.000722|0.038474|0.000678|0.038295|0.000675|56.76625|0.089044|0.047546|0.000838|0.533963|1726|0.020869|0.105446|10|0|0||||||||1953|0|41|0|0|0.104839
T|UBSA|202609|MAIN|ODD|1000|LYNYN|138|401080.04|7124|0|1483|0|1483|0|0|0|0|0|0|0|0.029744|0.000528|0.029049|0.000515|0.023702|0.000421|0.021767|0.000386|0.022394|0.000397|56.362485|0.037835|0.032131|0.00057|0.849225|283|0.014947|0|1200|0|0||||||||2211|0||||
T|UBSA|202609|MAIN|ODD|250|LNNYN|333|166745.23|2959|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000178|0|0|-0.1|-0.001779|56.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAIN|ODD|250|LNYNN|1|585.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|MAIN|ODD|250|LNYYN|2616|1396003.99|24696|0|246|0|246|0|0|0|0|0|0|0|0.011098|0.000197|0.012602|0.000224|0.007846|0.000139|0.013902|0.000247|0.019878|0.000353|56.289654|0.057927|0.012033|0.000214|0.207719|246|0.022947|0|0||0||||||||250|0|28|0|0|0
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T|UBSA|202609|MAIN|ODD|5000|LNNNN|1|5057.66|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIN|ODD|5000|LNNYN|10|53816.82|939|0|92|0|92|0|0|0|0|0|0|0|-0.07|-0.00125|-0.13|-0.002322|-0.13|-0.002322|-0.16|-0.002858|0.02|0.000357|55.98||||||||||||||||||||1|0|0|0
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T|UBSA|202609|MAIN|ODD|5000|LNYYN|191|1012529.67|17732|0|179|0|179|0|0|0|0|0|0|0|0.054302|0.000958|0.054302|0.000958|0.038715|0.000683|0.043911|0.000774|0.082737|0.001459|56.701397|0.127263|0.064693|0.001141|0.508341|179|0.031285|0|0||0||||||||179|0|2|0|0|0
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T|UBSA|202609|MAIN|ROUND|10000|LNNYN|58|827159|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIN|ROUND|10000|LNYYN|221|2612532.08|45930|0|910|0|910|0|0|0|0|0|0|0|0.005451|0.000097|0.022857|0.000407|0.022681|0.000404|0.009429|0.000168|-0.009429|-0.000168|56.105725|0.021077|0.001099|0.00002|0.052138|910|0.009989|0|0||0||||||||1009|98|5|0|0|0
T|UBSA|202609|MAIN|ROUND|10000|LYNYN|35|461768.74|8205|0|2077|0|2077|0|0|0|0|0|0|0|0.025113|0.000447|0.025065|0.000446|0.03649|0.000649|0.062383|0.00111|0.144088|0.002564|56.202617|0.044001|0.040207|0.000715|0.913776|400|0.01|0|1671|0|6|0.01|0||||||2968|0||||
T|UBSA|202609|MAIN|ROUND|20000|LNNNN|1|39976.6|685|685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|685|0|
T|UBSA|202609|MAIN|ROUND|20000|LNNYN|31|821133|14560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIN|ROUND|20000|LNYYN|67|2184765.08|38538|0|65|0|65|0|0|0|0|0|0|0|0|0|-0.040769|-0.000726|-0.016308|-0.00029|0.054462|0.000969|0.017538|0.000312|56.181308|0.03|0|0|0|65|0.015|0|0||0||||||||500|0|2|0|0|0
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T|UBSA|202609|MAIN|ROUND|200000|LNNYN|1|245916|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIN|ROUND|200000|LNYYN|3|709496.95|12583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAIN|ROUND|5000|LNNNN|64|365970.6|6464|6332|132|0|0|0|0|0|0|0|0|132|0.048788|0.000869|0.058636|0.001045|0.058636|0.001045|0.058182|0.001037|0.04803|0.000856|56.1325||||||||||||||||||||2|257|248|1082891.666667
T|UBSA|202609|MAIN|ROUND|5000|LNNYN|6464|36399316.61|647154|0|171|0|171|0|0|0|0|0|0|0|-0.055556|-0.000982|-0.046784|-0.000827|-0.070175|-0.001241|-0.092222|-0.001631|-0.234503|-0.004146|56.554503||||||||||||||||||||3|0|0|0
T|UBSA|202609|MAIN|ROUND|5000|LNYNN|7|39477|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|0|
T|UBSA|202609|MAIN|ROUND|5000|LNYYN|3655|21897817.43|384922|0|3638|0|3438|0|200|0|0|0|0|0|0.006688|0.000116|0.006825|0.000119|0.011765|0.000205|0.020816|0.000362|0.039041|0.00068|57.433266|0.084255|0.012636|0.00022|0.149974|3638|0.03581|0.054975|0||0||||||||4501|0|45|0|0|0.054975
T|UBSA|202609|MAIN|ROUND|5000|LYNYN|174|997917.86|17762|0|3127|0|2924|0|203|0|0|0|0|0|0.024906|0.000441|0.015859|0.00028|0.014512|0.000257|0.007093|0.000125|0.004327|0.000077|56.53717|0.060672|0.045756|0.000809|0.754164|932|0.025021|0|2195|0.092483|0||||||||4164|3||||
T|UBSA|202609|MAIN|ROUND|50000|LNNYN|5|605352.1|10892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIN|ROUND|50000|LNYYN|34|3266955.06|58846|0|104|0|104|0|0|0|0|0|0|0|0.028846|0.000523|0.028846|0.000523|0.041538|0.000753|0.083846|0.00152|0.135769|0.002461|55.168654|0.035|0.009615|0.000174|0.274725|104|0.012692|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|MAIN|ROUND|50000|LYNYN|30|2276441.9|40668|0|6689|0|6383|0|306|0|0|0|0|0|0.016505|0.000297|0.00536|0.000096|-0.010818|-0.000194|0.009517|0.000171|0.083057|0.001493|55.649109|0.058478|0.047134|0.000847|0.806013|2400|0.018333|0.041667|3683|0|606|0.01|0.339934||||||7500|2667||||
T|UBSA|202609|MAIR|ODD|0|LNNNN|263|6769.61|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|MAIR|ODD|0|LNNYN|1078|69517.04|2820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIR|ODD|0|LNYNN|4|102.85|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MAIR|ODD|0|LNYYN|7062|681962.84|27590|0|645|0|632|0|13|0|0|0|0|0|0.000155|0.000006|-0.000651|-0.000026|0.004899|0.000199|0.00445|0.000181|0.013612|0.000554|24.582519|0.03124|0.000713|0.000029|0.022829|645|0.015264|0.020155|0||0||||||||666|0|251|0|0|0.020155
T|UBSA|202609|MAIR|ODD|0|LYNYN|695|56388.41|2281|0|1177|0|1142|0|35|0|0|0|0|0|0.023347|0.000949|0.021402|0.00087|0.018182|0.000739|0.016822|0.000684|0.009099|0.00037|24.604057|0.026041|0.024664|0.001002|0.947145|66|0.012879|0.090909|1107|0.026197|4|0.01|0||||||1232|0||||
T|UBSA|202609|MAIR|ODD|1000|LNNYN|137|222172.26|8899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIR|ODD|1000|LNYYN|3315|5780393.72|231582|0|5316|0|5316|0|0|0|0|0|0|0|0.022494|0.000917|0.023172|0.000945|0.031783|0.001296|0.026853|0.001095|0.015006|0.000612|24.522134|0.056123|0.023721|0.000967|0.422658|5228|0.016474|0|88|0|0||||||||6062|0|89|0|0|0
T|UBSA|202609|MAIR|ODD|1000|LYNYN|275|483337.22|19425|0|4854|0|4690|0|164|0|0|0|0|0|0.027108|0.001098|0.02487|0.001008|0.023511|0.000953|0.013597|0.000551|-0.011265|-0.000456|24.677009|0.030779|0.030511|0.001236|0.991299|65|0.01|0|4789|0.034245|0||||||||8695|0||||
T|UBSA|202609|MAIR|ODD|250|LNNYN|145|76107.44|3084|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|0|0|0.07|0.002947|23.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAIR|ODD|250|LNYYN|4564|2467285.99|99833|0|1853|0|1831|0|22|0|0|0|0|0|0.014042|0.000574|0.011414|0.000467|0.004997|0.000204|0.022083|0.000903|0.040637|0.001662|24.457113|0.052563|0.014857|0.000607|0.282649|1836|0.019028|0.011983|17|0|0||||||||2031|0|90|0|0|0.011873
T|UBSA|202609|MAIR|ODD|250|LYNYN|336|182455.95|7361|0|2526|0|2493|0|33|0|0|0|0|0|0.024667|0.000997|0.023488|0.000949|0.022288|0.0009|0.02941|0.001188|0.00867|0.00035|24.751283|0.028907|0.027569|0.001114|0.953711|141|0.011986|0|2385|0.013836|0||||||||3405|0||||
T|UBSA|202609|MAIR|ROUND|1000|LNNNN|178|475044.57|18861|18635|226|0|0|0|200|0|0|0|26|0|0.109292|0.004499|0.106991|0.004404|-0.073894|-0.003042|1.005752|0.0414|0.107611|0.00443|24.293628||||||||||||||||||||2|730|212|6417.478531
T|UBSA|202609|MAIR|ROUND|1000|LNNYN|12827|34977899.3|1415693|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.000909|0.0575|0.002323|0.0325|0.001313|0.055|0.002222|-0.2975|-0.012017|24.7575||||||||||||||||||||3|0|0|0
T|UBSA|202609|MAIR|ROUND|1000|LNYNN|3|7445|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAIR|ROUND|1000|LNYYN|13956|37121103.74|1486881|0|28840|0|28126|0|714|0|0|0|0|0|0.006672|0.000273|0.006951|0.000285|0.011521|0.000472|0.01781|0.00073|0.041131|0.001685|24.412211|0.043373|0.005999|0.000246|0.138302|28540|0.018901|0.025018|200|0|100|0.005|0||||||31946|220|289|0|0|0.024757
T|UBSA|202609|MAIR|ROUND|1000|LYNYN|1014|2813732.55|113884|0|24255|0|23989|0|266|0|0|0|0|0|0.016228|0.000661|0.010611|0.000432|0.01108|0.000451|0.000143|0.000006|-0.021541|-0.000877|24.562018|0.035053|0.032329|0.001316|0.922302|2671|0.013156|0.037439|21373|0.007767|211|0.01|0||||||38016|308||||
T|UBSA|202609|MAIR|ROUND|10000|LNNNN|3|51835|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|0|
T|UBSA|202609|MAIR|ROUND|10000|LNNYN|52|640464.24|26077|0|583|0|583|0|0|0|0|0|0|0|0.053139|0.002135|0.133139|0.00535|0.013139|0.000528|-0.436861|-0.017555|-0.246861|-0.00992|24.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAIR|ROUND|10000|LNYNN|2|34580|1400|89|1311|0|1076|0|224|0|11|0|0|0|0.015759|0.000639|0.015759|0.000639|-0.03508|-0.001422|-0.208337|-0.008443|-0.15942|-0.00646|24.677147|0.083982|0.010084|0.000409|0.120073|1311|0.036949|29.189169|0||0||||||||600|711|2|589|238|29.189169
T|UBSA|202609|MAIR|ROUND|10000|LNYYN|215|3023528.24|123159|0|3500|0|3500|0|0|0|0|0|0|0|0.016|0.000654|0.020571|0.000841|0.049714|0.002033|0.046286|0.001893|0.008286|0.000339|24.451429|0.044571|0.016|0.000654|0.358974|3500|0.014286|0|0||0||||||||4600|800|13|0|0|0
T|UBSA|202609|MAIR|ROUND|10000|LYNNN|1|19320|800|0|800|0|800|0|0|0|0|0|0|0|0.02|0.000829|0.06|0.002486|0.04|0.001657|0.1|0.004143|0|0|24.14|0.02|0.02|0.000829|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|MAIR|ROUND|10000|LYNYN|167|2399116.3|98034|0|20049|0|20049|0|0|0|0|0|0|0|0.012822|0.000522|0.008395|0.000342|-0.00438|-0.000178|0.017894|0.000728|0.035957|0.001463|24.580583|0.028662|0.024831|0.00101|0.866334|4813|0.011603|0|14903|0|333|0.052372|0||||||37514|712||||
T|UBSA|202609|MAIR|ROUND|20000|LNNNN|11|307700|12300|9000|3300|0|0|0|1500|0|0|1800|0|0|0.073636|0.003002|0.160909|0.00656|0.149091|0.006078|-0.015455|-0.00063|-0.394545|-0.016085|24.528182||||||||||||||||||||2|1651|1500|10847.137268
T|UBSA|202609|MAIR|ROUND|20000|LNNYN|18|559556.17|22593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIR|ROUND|20000|LNYYN|95|2636115.73|107013|0|5004|0|4804|0|200|0|0|0|0|0|-0.016988|-0.000702|-0.012278|-0.000507|-0.001307|-0.000054|0.009716|0.000401|0.041954|0.001733|24.208148|0.038967|0.004155|0.000172|0.106621|5004|0.017406|0.039968|0||0||||||||6200|2760|11|0|0|0.039968
T|UBSA|202609|MAIR|ROUND|20000|LYNYN|116|3401651.95|138532|0|20998|0|20198|0|800|0|0|0|0|0|0.002511|0.000103|0.00831|0.000339|0.019289|0.000788|0.013537|0.000553|0.053846|0.002199|24.489587|0.032997|0.022694|0.000927|0.687748|3298|0.040367|0.242571|15997|0|1703|0.014654|0||||||33048|5698||||
T|UBSA|202609|MAIR|ROUND|200000|LNNYN|27|6235104.56|246802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAIR|ROUND|200000|LNYYN|25|6563790.43|261704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|MAIR|ROUND|5000|LNNNN|3|22278|900|600|300|0|0|300|0|0|0|0|0|0|0.156667|0.006395|0.156667|0.006395|0.176667|0.007211|0.016667|0.00068|-0.653333|-0.026667|24.5||||||||||||||||||||1|326|300|0.26624
T|UBSA|202609|MAIR|ROUND|5000|LNNYN|1793|10068999.62|397939|0|133|0|133|0|0|0|0|0|0|0|-0.02|-0.000829|-0.13|-0.005387|-0.08|-0.003315|-0.08|-0.003315|-0.37|-0.015334|24.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAIR|ROUND|5000|LNYNN|1|7245|300|0|300|0|0|0|300|0|0|0|0|0|0.02|0.000828|0.06|0.002484|0.04|0.001656|0.1|0.004141|0|0|24.15|0.02|0|0|0|300|0.01|3|0||0||||||||300|0|1|300|300|3
T|UBSA|202609|MAIR|ROUND|5000|LNYYN|773|4904068.78|196463|0|10479|0|10479|0|0|0|0|0|0|0|0.005452|0.000218|0.008282|0.000331|0.009051|0.000362|0.011956|0.000478|0.007345|0.000294|24.999775|0.024077|0.000223|0.000009|0.009275|10479|0.011927|0|0||0||||||||13665|797|55|0|0|0
T|UBSA|202609|MAIR|ROUND|5000|LYNYN|227|1630664.87|65869|0|18075|0|16791|0|1284|0|0|0|0|0|0.018746|0.000758|0.021074|0.000852|0.021503|0.000869|0.041347|0.001671|0.028145|0.001138|24.738585|0.033567|0.020438|0.000826|0.608864|5064|0.02365|0.078989|12900|0.068527|111|0.01|0||||||31319|1177||||
T|UBSA|202609|MAIR|ROUND|50000|LNNNN|9|697043|28700|25058|3642|0|0|0|0|0|0|3043|599|0|-0.143094|-0.005848|-0.148037|-0.00605|-0.133221|-0.005444|0.031183|0.001274|-0.003078|-0.000126|24.470439||||||||||||||||||||3|7854|4967|26087.12967
T|UBSA|202609|MAIR|ROUND|50000|LNNYN|38|4355108.94|174706|0|80|0|80|0|0|0|0|0|0|0|0|0|-0.01|-0.000422|-0.01|-0.000422|0|0|0.08|0.003376|23.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAIR|ROUND|50000|LNYNN|6|464820.45|19079|18598|481|0|0|0|0|0|457|24|0|0|-0.312536|-0.012867|-0.322037|-0.013258|-0.027505|-0.001132|-0.06501|-0.002676|-0.238503|-0.009819|24.289501|0.159002|0.001996|0.000082|0.012552|481|0.078503|5064.619543|0||0||||||||800|0|2|6817|1410|5064.619543
T|UBSA|202609|MAIR|ROUND|50000|LNYYN|211|23831604.62|965730|0|8116|0|8116|0|0|0|0|0|0|0|0.058698|0.002397|0.049693|0.002029|0.05736|0.002342|-0.046459|-0.001897|0.012129|0.000495|24.489327|0.046341|-0.005546|-0.000226|-0.119676|8116|0.025943|0|0||0||||||||4300|5570|10|0|0|0
T|UBSA|202609|MAIR|ROUND|50000|LYNYN|114|10029166.32|405906|0|19219|0|19219|0|0|0|0|0|0|0|-0.035456|-0.001442|-0.031878|-0.001297|-0.02053|-0.000835|0.013356|0.000543|-0.004912|-0.0002|24.580856|0.045138|0.041002|0.001668|0.908358|3193|0.014021|0|15724|0|302|0.016623|0||||||43751|5055||||
T|UBSA|202609|MAKO|ODD|0|LNNNN|284|2876.54|284|283|1|0|0|0|0|1|0|0|0|0|-0.04|-0.003876|-0.04|-0.003876|-0.02|-0.001938|0|0|-0.02|-0.001938|10.32||||||||||||||||||||1|6|1|802
T|UBSA|202609|MAKO|ODD|0|LNNYN|107|6933.91|694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAKO|ODD|0|LNYYN|2563|208830.27|20813|0|35|0|35|0|0|0|0|0|0|0|0.015714|0.001587|0.015714|0.001587|0.021143|0.002135|0.028857|0.002914|0.031714|0.003203|9.902|0.031429|0.014857|0.0015|0.472727|35|0.008286|0|0||0||||||||43|0|15|0|0|0
T|UBSA|202609|MAKO|ODD|0|LYNYN|309|25047.31|2482|0|287|0|285|0|2|0|0|0|0|0|0.019826|0.001977|0.02223|0.002216|0.025679|0.00256|0.019721|0.001966|0.018014|0.001796|10.029617|0.020418|0.019756|0.00197|0.967577|21|0.005|0|265|0.007547|1|0.01|0||||||289|0||||
T|UBSA|202609|MAKO|ODD|1000|LNYYN|5|5129.19|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAKO|ODD|1000|LYNYN|1|1024.65|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAKO|ODD|250|LNNYN|114|66456.27|6750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAKO|ODD|250|LNYYN|920|463720.04|46433|0|256|0|256|0|0|0|0|0|0|0|0.043594|0.004385|0.043594|0.004385|0.054922|0.005525|0.101836|0.010244|0.141563|0.01424|9.940918|0.068633|0.043594|0.004385|0.635174|256|0.01252|0|0||0||||||||256|0|5|0|0|0
T|UBSA|202609|MAKO|ODD|250|LYNYN|113|67868.18|6771|0|966|0|966|0|0|0|0|0|0|0|0.021905|0.002202|0.021118|0.002123|0.021097|0.00212|0.020942|0.002105|0.025952|0.002608|9.949363|0.026532|0.024565|0.002469|0.925868|174|0.008563|0|738|0|54|0.01|0||||||1093|0||||
T|UBSA|202609|MAKO|ROUND|1000|LNNNN|89|215591.19|21424|21424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|519|428|
T|UBSA|202609|MAKO|ROUND|1000|LNNYN|1835|2112881|207724|0|225|0|225|0|0|0|0|0|0|0|0.005911|0.000587|0.01|0.000992|0.032267|0.003202|0.040444|0.004013|0.193644|0.019215|10.077889||||||||||||||||||||2|0|0|0
T|UBSA|202609|MAKO|ROUND|1000|LNYNN|2|8514.44|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAKO|ROUND|1000|LNYYN|955|1121953.05|110601|0|599|0|499|0|100|0|0|0|0|0|-0.003356|-0.000322|0.015008|0.001441|0.036711|0.003526|0.066728|0.006408|0.103356|0.009926|10.412521|0.058364|0|0|0|599|0.029182|0.166945|0||0||||||||800|0|6|0|0|0.166945
T|UBSA|202609|MAKO|ROUND|1000|LYNYN|70|121054.98|12077|0|1892|0|1692|0|200|0|0|0|0|0|0.001781|0.00018|0.000597|0.00006|0.006121|0.000617|0.01222|0.001232|0.020174|0.002034|9.916612|0.019154|0.019154|0.001932|1|100|0.01|0|1692|0.118203|100|0.01|0||||||2467|140||||
T|UBSA|202609|MAKO|ROUND|10000|LNYYN|3|33967.8|3213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAKO|ROUND|10000|LYNYN|6|81412.2|8010|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|0.03|0.002959|0.11|0.010848|10.14|0.02|0.02|0.001972|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|MAKO|ROUND|20000|LNNYN|1|29145.95|2965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAKO|ROUND|20000|LNYYN|1|33305.7|3314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAKO|ROUND|20000|LYNYN|2|40255|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAKO|ROUND|250|LNNNN|6|5966|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAKO|ROUND|250|LNNYN|1437|1396973|143700|0|39|0|39|0|0|0|0|0|0|0|-0.08|-0.008048|-0.13|-0.013078|-0.12|-0.012072|-0.1|-0.01006|-0.06|-0.006036|9.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAKO|ROUND|250|LNYYN|705|681768.23|70503|0|270|0|270|0|0|0|0|0|0|0|-0.020741|-0.002106|-0.020741|-0.002106|-0.020741|-0.002106|-0.034815|-0.003536|0.029259|0.002971|9.846852|0.032963|0.002593|0.000263|0.078652|270|0.015185|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MAKO|ROUND|250|LYNYN|24|23317|2400|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000343|0|0|0.01|0.001029|0.04|0.004117|-0.006667|-0.000686|9.716667|0.013333|0.013333|0.001372|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|MAKO|ROUND|5000|LNNNN|8|42178.35|4062|4062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MAKO|ROUND|5000|LNNYN|4|30898.84|3134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAKO|ROUND|5000|LNYYN|5|34429.43|3299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAKO|ROUND|5000|LYNYN|6|40801.88|4132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAKX|ODD|1000|LNNNN|546|2669550.59|39368|39368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|MAKX|ODD|1000|LNYYN|1|1014.75|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAKX|ROUND|5000|LNNNN|362|2409033|36200|36100|100|0|0|0|0|0|0|0|100|0|-1.09|-0.016874|-1.09|-0.016874|-1.09|-0.016874|-1.25|-0.019351|-1.23|-0.019042|64.595||||||||||||||||||||1|1|0|87040
T|UBSA|202609|MAMA|ODD|0|LNNNN|24|384.99|24|23|1|0|0|0|0|1|0|0|0|0|-0.25|-0.015591|-0.26|-0.016215|-0.26|-0.016215|-0.26|-0.016215|-0.25|-0.015591|16.035||||||||||||||||||||1|3|0|907
T|UBSA|202609|MAMA|ODD|0|LNNYN|938|59787.61|4360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMA|ODD|0|LNYNN|4|61.79|4|1|3|0|1|1|0|1|0|0|0|0|0.07|0.004544|0.07|0.004544|0.066667|0.004328|0.16|0.010387|0.066667|0.004328|15.403333|0.12|0.02|0.001298|0.166667|3|0.05|14.200281|0||0||||||||3|0|3|3|3|14.200281
T|UBSA|202609|MAMA|ODD|0|LNYYN|5485|449479.5|31587|0|562|0|553|0|9|0|0|0|0|0|0.033363|0.002336|0.033915|0.002375|0.035854|0.002511|0.038292|0.002681|0.03694|0.002587|14.280409|0.063167|0.031886|0.002233|0.504789|562|0.015641|0.016014|0||0||||||||651|0|171|0|0|0.016014
T|UBSA|202609|MAMA|ODD|0|LYNNN|1|15.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAMA|ODD|0|LYNYN|537|33385.04|2380|0|1044|0|1039|0|5|0|0|0|0|0|0.030987|0.002235|0.029799|0.002149|0.029004|0.002092|0.023927|0.001726|0.034847|0.002514|13.863621|0.035594|0.034626|0.002498|0.97282|41|0.014756|0|998|0.00501|5|0.02|0||||||1123|0||||
T|UBSA|202609|MAMA|ODD|1000|LNNYN|69|83235.4|5566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMA|ODD|1000|LNYYN|666|817412.7|58529|0|1813|0|1813|0|0|0|0|0|0|0|0.05064|0.003661|0.05401|0.003905|0.044418|0.003212|0.047921|0.003465|0.0562|0.004063|13.83094|0.085179|0.049024|0.003544|0.575536|1813|0.018078|0|0||0||||||||2250|0|26|0|0|0
T|UBSA|202609|MAMA|ODD|1000|LYNYN|152|179031.7|13036|0|2674|0|2630|0|44|0|0|0|0|0|0.040273|0.002891|0.035546|0.002551|0.036552|0.002624|0.038676|0.002776|0.053781|0.00386|13.932423|0.047068|0.040456|0.002904|0.859526|356|0.024831|0|2318|0.018982|0||||||||4947|0||||
T|UBSA|202609|MAMA|ODD|250|LNNYN|213|112342.36|7739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMA|ODD|250|LNYYN|2809|1465800.73|105780|0|3881|0|3857|0|24|0|0|0|0|0|0.03797|0.002816|0.034177|0.002535|0.035481|0.002632|0.030979|0.002298|0.024543|0.00182|13.482544|0.06965|0.040959|0.003038|0.588066|3881|0.014346|0.006184|0||0||||||||4329|0|105|0|0|0.006184
T|UBSA|202609|MAMA|ODD|250|LYNYN|499|281712.2|20732|0|5776|0|5726|0|50|0|0|0|0|0|0.031546|0.002343|0.029631|0.0022|0.027976|0.002077|0.02844|0.002112|0.033611|0.002496|13.466617|0.035395|0.034153|0.002536|0.964929|167|0.021467|0|5609|0.008914|0||||||||9090|0||||
T|UBSA|202609|MAMA|ROUND|1000|LNNNN|12|20954.2|1490|1190|300|0|0|0|100|0|0|0|100|100|-0.03|-0.002105|-0.03|-0.002105|-0.02|-0.001403|-0.013333|-0.000935|0.08|0.005612|14.255||||||||||||||||||||3|692|440|162651.34557
T|UBSA|202609|MAMA|ROUND|1000|LNNYN|5447|9427962.4|655498|0|500|0|500|0|0|0|0|0|0|0|-0.02612|-0.001811|-0.048|-0.003328|-0.05392|-0.003739|-0.06992|-0.004848|-0.07408|-0.005137|14.42124||||||||||||||||||||4|0|0|0
T|UBSA|202609|MAMA|ROUND|1000|LNYNN|24|50206.29|3733|2561|1172|0|521|0|0|288|2|162|0|199|0.001365|0.000102|0.004462|0.000333|0.004462|0.000333|0.007773|0.000581|-0.022782|-0.001701|13.389471|0.043208|0|0|0|1172|0.021604|84055.729522|0||0||||||||1268|0|8|1236|733|84055.729522
T|UBSA|202609|MAMA|ROUND|1000|LNYYN|17831|29000908.07|2124288|0|15493|0|15008|0|485|0|0|0|0|0|0.00504|0.000357|0.005177|0.000367|0.00145|0.000103|0.000291|0.000021|0.002482|0.000176|14.103219|0.045692|0.008404|0.000596|0.183922|15432|0.018737|0.031428|1|0|60|0.005|0||||||21197|217|175|0|0|0.031304
T|UBSA|202609|MAMA|ROUND|1000|LYNYN|772|1288020.1|93074|0|16833|0|16574|0|259|0|0|0|0|0|0.025278|0.001876|0.025616|0.001901|0.024237|0.001799|0.02031|0.001507|0.013322|0.000989|13.474352|0.032228|0.030531|0.002266|0.947336|1482|0.009639|0|15351|0.016872|0||||||||26756|219||||
T|UBSA|202609|MAMA|ROUND|10000|LNNNN|17|248650|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202609|MAMA|ROUND|10000|LNNYN|2|26723.56|1861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMA|ROUND|10000|LNYYN|20|277574.89|19194|0|160|0|160|0|0|0|0|0|0|0|-0.03|-0.002271|-0.02|-0.001514|-0.02|-0.001514|-0.02|-0.001514|0.06|0.004542|13.21|0.02|0|0|0|160|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|MAMA|ROUND|10000|LYNYN|16|222584.34|15172|0|2121|0|2121|0|0|0|0|0|0|0|0.018661|0.00131|0.018326|0.001287|0.003239|0.000227|-0.018421|-0.001294|0.028769|0.00202|14.239628|0.032805|0.025262|0.001774|0.770049|900|0.008889|0|1221|0|0||||||||3600|1100||||
T|UBSA|202609|MAMA|ROUND|20000|LNNYN|7|205394.66|13717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMA|ROUND|20000|LNYYN|15|408042.33|26483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAMA|ROUND|20000|LYNYN|13|376118.86|26172|0|972|0|972|0|0|0|0|0|0|0|0.043642|0.002999|0.045864|0.003151|0.05928|0.004073|0.052479|0.003606|0.002634|0.000181|14.554316|0.029722|0.029702|0.002041|0.999308|1|0.01|0|971|0|0||||||||4133|200||||
T|UBSA|202609|MAMA|ROUND|5000|LNNYN|13|99140.09|7243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMA|ROUND|5000|LNYYN|76|519851.69|36111|0|591|0|591|0|0|0|0|0|0|0|0.006684|0.000465|0.004146|0.000288|0.012335|0.000858|0.012335|0.000858|-0.002437|-0.000169|14.375804|0.033841|0.011421|0.000794|0.3375|591|0.01121|0|0||0||||||||1800|284|6|0|0|0
T|UBSA|202609|MAMA|ROUND|5000|LYNYN|20|131827.2|9193|0|3935|0|3935|0|0|0|0|0|0|0|0.038737|0.00272|0.044872|0.003151|0.031121|0.002185|0.035987|0.002527|0.127619|0.008961|14.241295|0.05926|0.047454|0.003332|0.800763|1873|0.012403|0|2062|0|0||||||||4194|734||||
T|UBSA|202609|MAMA|ROUND|50000|LNNYN|2|126166.95|8865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMA|ROUND|50000|LNYYN|54|5980207.2|391407|0|260|0|260|0|0|0|0|0|0|0|0|0|0.01|0.00066|0.01|0.00066|0.01|0.00066|0.1|0.006601|15.15|0.02|0|0|0|260|0.01|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|MAMA|ROUND|50000|LYNYN|3|185303.25|12535|0|430|0|430|0|0|0|0|0|0|0|0.010186|0.0007|0.015093|0.001038|0.015093|0.001038|0.015093|0.001038|0.084721|0.005824|14.546384|0.015093|0.015093|0.001038|1|0|||430|0|0||||||||1500|119||||
T|UBSA|202609|MAMB|ODD|0|LNNYN|2|116.85|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMB|ODD|0|LNYYN|3|142.32|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAMB|ODD|250|LNYYN|3|1523.26|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAMB|ROUND|1000|LNNNN|42|99030|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|MAMB|ROUND|1000|LNNYN|11|25334|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMB|ROUND|1000|LNYNN|1|2367|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAMB|ROUND|1000|LNYYN|134|348495.6|14864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAMB|ROUND|1000|LYNYN|4|13922|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAMB|ROUND|5000|LNYYN|23|147275.15|6209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAMB|ROUND|5000|LYNYN|2|10912.99|467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAMO|ODD|0|LNNYN|45|979.03|1328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMO|ODD|0|LNYYN|3084|22933.86|23783|0|17|0|17|0|0|0|0|0|0|0|0.015071|0.015299|0.015071|0.015299|0.015071|0.015299|0.015071|0.015299|0.015071|0.015299|0.985088|0.015271|0.015071|0.015299|0.986903|17|0.0001|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202609|MAMO|ODD|0|LYNYN|365|836.07|901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAMO|ROUND|0|LNNNN|5|522|536|536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|MAMO|ROUND|0|LNNYN|29|3601.76|4252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMO|ROUND|0|LNYYN|104|12446.91|15090|0|177|0|177|0|0|0|0|0|0|0|0|0|0|0|-0.0746|-0.088757|-0.209|-0.248662|-0.209|-0.248662|0.8405|0.021|0|0|0|177|0.0105|0|0||0||||||||177|0|1|0|0|0
T|UBSA|202609|MAMO|ROUND|0|LYNYN|20|3099.08|3630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAMO|ROUND|1000|LNNYN|10|24123.83|27941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMO|ROUND|1000|LNYYN|12|27141.06|32878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAMO|ROUND|1000|LYNYN|34|69587.45|75151|0|3300|0|3300|0|0|0|0|0|0|0|0.005161|0.005305|0.003482|0.003579|-0.000148|-0.000153|-0.000964|-0.000991|-0.011542|-0.011865|0.972852|0.024509|0.02303|0.023673|0.939664|1300|0.001877|0|2000|0|0||||||||6000|1100||||
T|UBSA|202609|MAMO|ROUND|10000|LYNYN|9|129305.52|164664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAMO|ROUND|250|LNNYN|17|10525.04|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMO|ROUND|250|LNYYN|92|51315.99|61979|0|700|0|700|0|0|0|0|0|0|0|0.010929|0.012907|0.005786|0.006833|-0.019943|-0.023553|-0.196571|-0.232158|-0.196571|-0.232158|0.846714|0.024857|0|0|0|700|0.012429|0|0||0||||||||500|200|3|0|0|0
T|UBSA|202609|MAMO|ROUND|250|LYNYN|39|25477.18|28467|0|3254|0|3254|0|0|0|0|0|0|0|0.001246|0.001446|0.001654|0.001921|0.001318|0.00153|-0.034103|-0.039593|-0.015277|-0.017737|0.861344|0.021917|0.020399|0.023683|0.930733|1100|0.002245|0|2154|0|0||||||||4800|500||||
T|UBSA|202609|MAMO|ROUND|5000|LNNYN|11|84595.4|94603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAMO|ROUND|5000|LNYYN|9|59703.78|71299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAMO|ROUND|5000|LYNYN|6|49518.19|57702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAN|ODD|0|LNNNN|420|25572.38|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|MAN|ODD|0|LNNYN|632|72659.46|1254|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.002166|-0.13|-0.002166|-0.14|-0.002333|-0.14|-0.002333|0.63|0.010497|60.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAN|ODD|0|LNYYN|4675|496009.31|8518|0|205|0|201|0|4|0|0|0|0|0|0.031073|0.000544|0.031171|0.000545|0.034488|0.000603|0.046732|0.000817|0.03322|0.000581|57.170439|0.143805|0.03239|0.000567|0.225237|204|0.05598|0.019608|1|0|0||||||||205|0|112|0|0|0.019512
T|UBSA|202609|MAN|ODD|0|LYNYN|207|23134.41|403|0|283|0|274|0|9|0|0|0|0|0|0.109576|0.001913|0.110813|0.001934|0.100883|0.001761|0.085336|0.00149|0.066254|0.001157|57.28311|0.153498|0.111378|0.001944|0.725599|108|0.055185|0.009259|175|0.045714|0||||||||283|0||||
T|UBSA|202609|MAN|ODD|1000|LNNNN|89|435893.16|7562|7029|533|0|0|0|177|98|171|0|87|0|-0.036492|-0.000631|-0.023771|-0.000411|-0.02|-0.000346|0.048893|0.000846|-0.107974|-0.001868|57.801764||||||||||||||||||||7|1295|386|8721.451962
T|UBSA|202609|MAN|ODD|1000|LNNYN|336|657285.88|11314|0|106|0|106|0|0|0|0|0|0|0|-0.069245|-0.001211|-0.055283|-0.000967|-0.055283|-0.000967|0.19717|0.003447|0.353774|0.006186|57.192547||||||||||||||||||||3|0|0|0
T|UBSA|202609|MAN|ODD|1000|LNYNN|1|4994|88|0|88|0|0|0|88|0|0|0|0|0|0.02|0.000352|0.02|0.000352|0.03|0.000529|-0.18|-0.003172|-0.02|-0.000352|56.75|0.28|0|0|0|88|0.14|6|0||0||||||||88|0|1|88|0|6
T|UBSA|202609|MAN|ODD|1000|LNYYN|3523|8309449.68|143475|0|2766|0|2729|0|37|0|0|0|0|0|0.04496|0.000777|0.052614|0.000909|0.039056|0.000675|0.01859|0.000321|0.150275|0.002597|57.86242|0.187357|0.050716|0.000876|0.270691|2766|0.068321|0.013377|0||0||||||||2946|0|67|0|0|0.013377
T|UBSA|202609|MAN|ODD|1000|LYNYN|189|530758.5|9285|0|3268|0|3132|0|136|0|0|0|0|0|0.076334|0.00133|0.078776|0.001373|0.055156|0.000961|0.062886|0.001096|0.034376|0.000599|57.382332|0.114963|0.08645|0.001507|0.751983|1461|0.032108|0.037645|1775|0.045634|32|0.01|0||||||4115|0||||
T|UBSA|202609|MAN|ODD|250|LNNYN|395|220831.41|3801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAN|ODD|250|LNYYN|3462|1787691.32|31112|0|447|0|436|0|11|0|0|0|0|0|0.048412|0.000839|0.05226|0.000906|0.060872|0.001055|0.103579|0.001796|0.07264|0.001259|57.680951|0.154072|0.052394|0.000908|0.340061|447|0.050839|0.024609|0||0||||||||486|0|53|0|0|0.024609
T|UBSA|202609|MAN|ODD|250|LYNYN|104|56851.83|992|0|581|0|554|0|27|0|0|0|0|0|0.081497|0.001428|0.075731|0.001327|0.05716|0.001001|0.039966|0.0007|0.07895|0.001383|57.087332|0.120688|0.085387|0.001496|0.707501|156|0.065737|0|425|0.063529|0||||||||608|0||||
T|UBSA|202609|MAN|ODD|5000|LNNYN|25|132402.75|2315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAN|ODD|5000|LNYYN|462|2490588.94|42991|0|309|0|309|0|0|0|0|0|0|0|0.027638|0.000463|0.024854|0.000416|0.035405|0.000593|0.04767|0.000798|-0.01246|-0.000209|59.710906|0.11877|0.027638|0.000463|0.232698|309|0.045566|0|0||0||||||||453|0|5|0|0|0
T|UBSA|202609|MAN|ODD|5000|LYNYN|28|152821.25|2652|0|1143|0|1044|0|99|0|0|0|0|0|0.045739|0.000798|0.054199|0.000946|0.062082|0.001084|0.004558|0.00008|0.025844|0.000451|57.285381|0.087927|0.061356|0.001071|0.697811|751|0.02022|0.131824|392|0|0||||||||1532|0||||
T|UBSA|202609|MAN|ROUND|10000|LNNYN|147|1739500.17|29960|0|30|0|30|0|0|0|0|0|0|0|-0.1|-0.001763|-0.13|-0.002292|-0.13|-0.002292|0.51|0.008991|-0.11|-0.001939|56.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAN|ROUND|10000|LNYYN|437|5298998.23|92295|0|3116|0|3116|0|0|0|0|0|0|0|0.021502|0.000373|0.027038|0.000469|0.048604|0.000843|0.02483|0.000431|-0.041287|-0.000716|57.631609|0.105818|-0.011938|-0.000207|-0.11282|3116|0.058878|0|0||0||||||||4276|300|21|0|0|0
T|UBSA|202609|MAN|ROUND|10000|LYNYN|53|686447.86|12055|0|3968|0|3968|0|0|0|0|0|0|0|0.037384|0.000659|0.037281|0.000657|0.017203|0.000303|-0.04967|-0.000876|-0.108725|-0.001917|56.704161|0.093533|0.077016|0.001358|0.823409|1825|0.017956|0|2143|0|0||||||||5561|809||||
T|UBSA|202609|MAN|ROUND|20000|LNNNN|31|1227334.36|21178|21178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|761|759|
T|UBSA|202609|MAN|ROUND|20000|LNNYN|6|162836.04|2850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAN|ROUND|20000|LNYNN|1|39983.76|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAN|ROUND|20000|LNYYN|73|2066081.63|36172|0|3137|0|3137|0|0|0|0|0|0|0|-0.012942|-0.000226|-0.020545|-0.000359|0.017718|0.000309|-0.137463|-0.0024|-0.205885|-0.003595|57.267917|0.169879|-0.01358|-0.000237|-0.079938|3137|0.091729|0|0||0||||||||2754|1080|11|0|0|0
T|UBSA|202609|MAN|ROUND|20000|LYNYN|22|661568.58|11588|0|3594|0|3594|0|0|0|0|0|0|0|0.051555|0.000902|0.022638|0.000396|0.020832|0.000365|0.039457|0.000691|0.061327|0.001073|57.136884|0.096989|0.087585|0.001533|0.903035|1517|0.01114|0|2077|0|0||||||||3994|529||||
T|UBSA|202609|MAN|ROUND|200000|LNNYN|6|1502796.24|26172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAN|ROUND|200000|LNYYN|22|7224062.52|125852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAN|ROUND|5000|LNNNN|259|1499837|25900|25115|785|0|0|0|0|0|200|0|585|0|0.095338|0.001656|0.096611|0.001678|0.098739|0.001715|0.147032|0.002554|-0.049605|-0.000862|57.578274||||||||||||||||||||9|2089|877|54687.189809
T|UBSA|202609|MAN|ROUND|5000|LNNYN|9317|53751758.97|932862|0|230|0|230|0|0|0|0|0|0|0|-0.036957|-0.000628|-0.036957|-0.000628|-0.056087|-0.000953|-0.021304|-0.000362|0.094783|0.00161|58.881304||||||||||||||||||||3|0|0|0
T|UBSA|202609|MAN|ROUND|5000|LNYYN|11137|65892477.08|1146558|0|8014|0|7614|0|400|0|0|0|0|0|0.013305|0.000233|0.011789|0.000206|0.028208|0.000494|0.034674|0.000607|0.032083|0.000562|57.106308|0.123757|0.009603|0.000168|0.077597|7914|0.057798|0.050543|100|0|0||||||||9919|61|94|0|0|0.049913
T|UBSA|202609|MAN|ROUND|5000|LYNYN|287|1714126.54|29834|0|6830|0|6696|0|134|0|0|0|0|0|0.063814|0.001108|0.062139|0.001079|0.040242|0.000699|0.059119|0.001027|0.137805|0.002394|57.569553|0.095119|0.076615|0.001331|0.805467|3119|0.02026|0.010901|3711|0.026947|0||||||||9506|74||||
T|UBSA|202609|MAN|ROUND|50000|LNNYN|10|962301.28|16760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAN|ROUND|50000|LNYYN|35|2504803.39|43763|0|2120|0|2120|0|0|0|0|0|0|0|-0.050566|-0.000884|-0.084528|-0.001478|-0.123113|-0.002152|-0.074528|-0.001303|-0.078302|-0.001369|57.196415|0.099057|-0.009434|-0.000165|-0.095238|2120|0.054245|0|0||0||||||||2100|1000|7|0|0|0
T|UBSA|202609|MAN|ROUND|50000|LYNYN|13|1011185.51|17696|0|1820|0|1820|0|0|0|0|0|0|0|0.338896|0.005861|0.338484|0.005854|0.341841|0.005912|0.303033|0.005241|0.390187|0.006748|57.823236|0.409121|0.34567|0.005978|0.84491|807|0.071549|0|1013|0|0||||||||2700|700||||
T|UBSA|202609|MANE|ODD|0|LNNNN|88|8718.68|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MANE|ODD|0|LNNYN|277|35904.55|363|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000403|-0.04|-0.000403|0.38|0.003826|-0.02|-0.000201|-0.06|-0.000604|99.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|MANE|ODD|0|LNYNN|1|99.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MANE|ODD|0|LNYYN|1707|231289.94|2344|0|25|0|25|0|0|0|0|0|0|0|0.1772|0.00178|0.0892|0.000896|0.102|0.001025|0.0824|0.000828|0.0804|0.000808|99.5538|0.474|0.2024|0.002033|0.427004|25|0.1358|0|0||0||||||||25|0|21|0|0|0
T|UBSA|202609|MANE|ODD|0|LYNYN|13|2094.27|21|0|15|0|13|0|2|0|0|0|0|0|0.322667|0.003238|0.318667|0.003198|0.18|0.001806|0.185333|0.00186|0.133333|0.001338|99.658|0.444|0.330667|0.003318|0.744745|6|0.141667|0|9|0.222222|0||||||||16|0||||
T|UBSA|202609|MANE|ODD|1000|LNNNN|242|1115263.89|11346|11346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|MANE|ODD|1000|LNNYN|939|2900023.79|29416|0|23|0|23|0|0|0|0|0|0|0|-0.146522|-0.001423|-0.146522|-0.001423|-0.185652|-0.001803|-0.133478|-0.001296|-0.24|-0.002331|102.975||||||||||||||||||||2|0|0|0
T|UBSA|202609|MANE|ODD|1000|LNYYN|3297|9729471.11|98686|0|1181|0|1173|0|8|0|0|0|0|0|0.146164|0.001478|0.152345|0.001541|0.176664|0.001787|0.162049|0.001639|0.213302|0.002158|98.864213|0.407832|0.147646|0.001493|0.362026|1181|0.130093|0.006774|0||0||||||||1372|0|50|0|0|0.006774
T|UBSA|202609|MANE|ODD|1000|LYNYN|32|96382.95|979|0|395|0|373|0|22|0|0|0|0|0|0.320911|0.003251|0.320076|0.003242|0.196101|0.001986|0.136506|0.001383|0.633747|0.00642|98.719|0.470101|0.32843|0.003327|0.698638|188|0.14883|0|207|0.10628|0||||||||537|0||||
T|UBSA|202609|MANE|ODD|10000|LNYYN|12|120811.68|1187|0|296|0|296|0|0|0|0|0|0|0|-0.090135|-0.000881|-0.090135|-0.000881|-0.063378|-0.00062|-0.323243|-0.003161|-0.305236|-0.002985|102.266014|0.583311|-0.090135|-0.000881|-0.154523|296|0.336723|0|0||0||||||||296|0|3|0|0|0
T|UBSA|202609|MANE|ODD|250|LNNYN|255|180581.19|1832|0|14|0|14|0|0|0|0|0|0|0|-0.03|-0.000291|-0.03|-0.000291|-0.03|-0.000291|-0.05|-0.000485|0.65|0.006303|103.125||||||||||||||||||||2|0|0|0
T|UBSA|202609|MANE|ODD|250|LNYYN|1521|947355.65|9632|0|135|0|131|0|4|0|0|0|0|0|0.09837|0.000992|0.097778|0.000986|0.105778|0.001066|0.199481|0.002011|0.241333|0.002433|99.193037|0.485333|0.101852|0.001027|0.20986|135|0.191741|0.02963|0||0||||||||145|0|31|0|0|0.02963
T|UBSA|202609|MANE|ODD|250|LYNYN|13|7115.6|72|0|35|0|35|0|0|0|0|0|0|0|0.275143|0.002792|0.280571|0.002847|0.252|0.002557|0.040571|0.000412|-0.066|-0.00067|98.560714|0.439143|0.283714|0.002879|0.646064|26|0.104615|0|9|0|0||||||||35|0||||
T|UBSA|202609|MANE|ODD|5000|LNNYN|250|1881765.26|18977|0|186|0|186|0|0|0|0|0|0|0|-0.03|-0.000291|-0.03|-0.000291|-0.03|-0.000291|-0.05|-0.000485|0.65|0.006303|103.125||||||||||||||||||||2|0|0|0
T|UBSA|202609|MANE|ODD|5000|LNYYN|1502|11571635.25|115998|0|5010|0|4919|0|91|0|0|0|0|0|0.164104|0.001633|0.15611|0.001553|0.183647|0.001828|0.341525|0.003399|0.449337|0.004471|100.489209|0.506968|0.162385|0.001616|0.320307|5010|0.172291|0.018164|0||0||||||||6394|0|78|0|0|0.018164
T|UBSA|202609|MANE|ODD|5000|LYNYN|10|60891.18|614|0|285|0|285|0|0|0|0|0|0|0|0.255368|0.00259|0.238246|0.002416|0.077018|0.000781|0.146491|0.001486|0.19386|0.001966|98.608211|0.467298|0.386175|0.003916|0.8264|133|0.086917|0|152|0|0||||||||331|0||||
T|UBSA|202609|MANE|ROUND|10000|LNNNN|51|516008|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|17|
T|UBSA|202609|MANE|ROUND|10000|LNNYN|418|4578730.78|45286|0|30|0|0|0|30|0|0|0|0|0|-0.08|-0.000778|-0.08|-0.000778|-0.24|-0.002333|-0.17|-0.001653|-0.74|-0.007195|102.85||||||||||||||||||||1|0|0|1
T|UBSA|202609|MANE|ROUND|10000|LNYNN|2|20041|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MANE|ROUND|10000|LNYYN|3074|36552422.69|364275|0|5886|0|5879|0|7|0|0|0|0|0|0.079776|0.000797|0.09648|0.000964|0.117343|0.001172|0.358068|0.003577|0.475637|0.004752|100.091366|0.60913|0.038761|0.000387|0.063634|5886|0.285184|0.001189|0||0||||||||8444|296|65|0|0|0.001189
T|UBSA|202609|MANE|ROUND|10000|LYNYN|11|132959.59|1317|0|1028|0|1028|0|0|0|0|0|0|0|0.179329|0.00178|0.155885|0.001547|0.136994|0.00136|-0.076634|-0.000761|0.620088|0.006155|100.751075|0.45464|0.239757|0.00238|0.527355|855|0.129181|0|173|0|0||||||||1117|0||||
T|UBSA|202609|MANE|ROUND|20000|LNNNN|4|159470.05|1583|1583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|MANE|ROUND|20000|LNNYN|38|1504556.91|15523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANE|ROUND|20000|LNYYN|6058|248155492.33|2539226|0|16878|0|16478|0|400|0|0|0|0|0|-0.018439|-0.000188|0.03246|0.00033|0.06341|0.000646|0.207311|0.002111|0.32313|0.00329|98.218999|0.565409|-0.016602|-0.000169|-0.029363|16878|0.291006|0.023699|0||0||||||||16468|5146|82|0|0|0.023699
T|UBSA|202609|MANE|ROUND|20000|LYNYN|8|280498.82|2825|0|1262|0|1171|0|91|0|0|0|0|0|0.186616|0.001892|0.183732|0.001863|0.176506|0.00179|0.470658|0.004772|0.868803|0.00881|98.618689|0.346078|0.248185|0.002517|0.717138|845|0.073101|0.094675|417|0.026379|0||||||||1650|104||||
T|UBSA|202609|MANE|ROUND|200000|LNYYN|15|3889277|39400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MANE|ROUND|5000|LNNNN|60|596750|6000|5989|11|0|0|0|0|0|11|0|0|0|-0.93|-0.009404|-0.93|-0.009404|-0.93|-0.009404|-1.01|-0.010213|-2.42|-0.02447|98.895||||||||||||||||||||1|11|0|1188
T|UBSA|202609|MANE|ROUND|5000|LNNYN|1463|14363638|146300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANE|ROUND|5000|LNYNN|2|19857|200|0|200|0|0|0|0|200|0|0|0|0|0.54|0.005443|-1.07|-0.010785|-1.07|-0.010785|-1.07|-0.010785|1.05|0.010583|99.215|4.25|0.14|0.001411|0.032941|200|2.055|536|0||0||||||||200|0|2|0|0|536
T|UBSA|202609|MANE|ROUND|5000|LNYYN|2040|19991569.23|204036|0|2205|0|2205|0|0|0|0|0|0|0|0.059279|0.000602|0.060141|0.000611|0.041592|0.000422|0.249347|0.002533|0.234177|0.002379|98.448594|0.479048|0.05293|0.000538|0.110489|2205|0.213059|0|0||0||||||||2300|0|23|0|0|0
T|UBSA|202609|MANE|ROUND|5000|LYNYN|21|206051|2100|0|872|0|872|0|0|0|0|0|0|0|0.195734|0.001991|0.151972|0.001546|0.004404|0.000045|0.172982|0.00176|0.169541|0.001725|98.295161|0.216376|0.211789|0.002155|0.9788|200|0.01|0|672|0|0||||||||900|0||||
T|UBSA|202609|MANE|ROUND|50000|LNNYN|120|11459897.04|118640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANE|ROUND|50000|LNYYN|738|52144814.8|518627|0|3195|0|3195|0|0|0|0|0|0|0|0.023105|0.00023|-0.041831|-0.000416|0.184063|0.001829|0.295311|0.002934|0.325869|0.003237|100.656385|0.384163|0.006654|0.000066|0.017321|3195|0.188754|0|0||0||||||||3000|1244|11|0|0|0
T|UBSA|202609|MANH|ODD|0|LNNNN|527|116130.68|527|527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|MANH|ODD|0|LNNYN|1448|304359.41|1448|0|2|0|2|0|0|0|0|0|0|0|-0.325|-0.001512|-0.335|-0.001558|0.035|0.000163|-0.215|-0.001|-0.86|-0.004|214.9975||||||||||||||||||||2|0|0|0
T|UBSA|202609|MANH|ODD|0|LNYNN|1|207.8|1|0|1|0|0|0|1|0|0|0|0|0|0.33|0.001587|-0.07|-0.000337|-0.43|-0.002068|-0.23|-0.001106|0.36|0.001731|207.965|0.39|0.33|0.001587|0.846154|1|0.03|5|0||0||||||||1|0|1|1|1|5
T|UBSA|202609|MANH|ODD|0|LNYYN|5115|1067590.13|5115|0|165|0|162|0|3|0|0|0|0|0|0.096|0.000463|0.096485|0.000466|0.081818|0.000395|0.180242|0.00087|0.150727|0.000727|207.239455|0.741091|0.096121|0.000464|0.129702|165|0.322485|0.018182|0||0||||||||165|0|165|0|0|0.018182
T|UBSA|202609|MANH|ODD|0|LYNYN|54|11353.5|54|0|34|0|34|0|0|0|0|0|0|0|0.277647|0.001321|0.259118|0.001233|0.202059|0.000962|0.107059|0.00051|-0.007059|-0.000034|210.119118|0.403529|0.274118|0.001305|0.6793|29|0.075862|0|5|0|0||||||||34|0||||
T|UBSA|202609|MANH|ODD|1000|LNNNN|362|1520757.84|7176|7051|125|0|0|0|0|46|46|23|10|0|-0.00192|-0.000009|0.09928|0.00047|0.25728|0.001218|0.26912|0.001274|-0.69696|-0.003299|211.24936||||||||||||||||||||6|526|103|11038.52
T|UBSA|202609|MANH|ODD|1000|LNNYN|8221|15602161.98|74371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANH|ODD|1000|LNYNN|1|4881.75|23|0|23|0|0|0|0|23|0|0|0|0|0.17|0.000801|0.17|0.000801|0.17|0.000801|0.17|0.000801|-0.87|-0.004097|212.335|1.67|0.17|0.000801|0.101796|23|0.75|548|0||0||||||||23|0|1|0|0|548
T|UBSA|202609|MANH|ODD|1000|LNYYN|16197|31219194.32|149124|0|1146|0|1116|0|30|0|0|0|0|0|0.124913|0.000598|0.11993|0.000574|0.114162|0.000547|0.148421|0.000711|0.08404|0.000402|208.8438|0.593534|0.123639|0.000592|0.208309|1132|0.237853|0.026502|14|0|0||||||||1400|0|133|0|0|0.026178
T|UBSA|202609|MANH|ODD|1000|LYNYN|56|158064.39|759|0|443|0|409|0|34|0|0|0|0|0|0.212415|0.001022|0.193567|0.000931|0.157088|0.000756|0.028826|0.000139|-0.102393|-0.000492|207.904481|0.323454|0.223183|0.001073|0.689999|192|0.115677|0|251|0.135458|0||||||||482|0||||
T|UBSA|202609|MANH|ODD|10000|LNNYN|2181|32323263.45|153220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANH|ODD|10000|LNYYN|3525|50677709.06|242514|0|2672|0|2670|0|2|0|0|0|0|0|0.098095|0.000469|0.115281|0.000551|0.075299|0.00036|0.096007|0.000459|0.16271|0.000778|209.187478|0.491467|0.091658|0.000438|0.186499|2638|0.202481|0.000758|34|0|0||||||||3861|0|55|0|0|0.000749
T|UBSA|202609|MANH|ODD|10000|LYNYN|51|701290.97|3334|0|1920|0|1804|0|116|0|0|0|0|0|0.238583|0.00114|0.227661|0.001088|0.199099|0.000951|0.240755|0.00115|0.267094|0.001276|209.29774|0.430344|0.244625|0.001169|0.568441|1473|0.121039|0.078751|447|0|0||||||||2204|0||||
T|UBSA|202609|MANH|ODD|20000|LNNYN|185|3746979.85|17606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANH|ODD|20000|LNYYN|3881|78215058.08|369856|0|680|0|680|0|0|0|0|0|0|0|0.028824|0.000138|0.033147|0.000159|0.024338|0.000117|0.091529|0.000439|-0.178412|-0.000857|208.28864|0.573397|0.028824|0.000138|0.050268|680|0.272287|0|0||0||||||||1543|0|16|0|0|0
T|UBSA|202609|MANH|ODD|20000|LYNYN|4|83135.18|394|0|106|0|106|0|0|0|0|0|0|0|0.297264|0.001399|0.283962|0.001336|0.340094|0.0016|0.04283|0.000201|-1.39217|-0.00655|212.556792|0.436038|0.351698|0.001655|0.806577|99|0.05|0|3|0|4|0.12|0||||||295|0||||
T|UBSA|202609|MANH|ODD|250|LNNYN|2019|1306268.08|6275|0|8|0|8|0|0|0|0|0|0|0|-0.1775|-0.000843|-0.1775|-0.000843|0.1575|0.000748|0.4325|0.002055|0.935|0.004442|210.51125||||||||||||||||||||3|0|0|0
T|UBSA|202609|MANH|ODD|250|LNYYN|6033|3932974.72|18930|0|224|0|218|0|6|0|0|0|0|0|0.142723|0.000683|0.146205|0.0007|0.163571|0.000783|0.262589|0.001257|0.170223|0.000815|208.831607|0.757232|0.151652|0.000726|0.200271|224|0.30279|0.026786|0||0||||||||231|0|83|4|0|0.026786
T|UBSA|202609|MANH|ODD|250|LYNYN|52|28969.33|139|0|89|0|89|0|0|0|0|0|0|0|0.22427|0.001079|0.233146|0.001122|0.179438|0.000863|0.163258|0.000785|0.277528|0.001335|207.873764|0.300337|0.213034|0.001025|0.709315|51|0.076176|0|38|0|0||||||||93|0||||
T|UBSA|202609|MANH|ODD|5000|LNNYN|1763|12453746.7|59759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANH|ODD|5000|LNYYN|4721|33527986.41|160992|0|2238|0|2193|0|45|0|0|0|0|0|0.205648|0.000982|0.204084|0.000974|0.203374|0.000971|-0.009388|-0.000045|0.192676|0.00092|209.463642|0.873601|0.19315|0.000922|0.221096|2238|0.340226|0.020107|0||0||||||||2737|0|77|0|0|0.020107
T|UBSA|202609|MANH|ODD|5000|LYNYN|58|424708.21|2011|0|829|0|829|0|0|0|0|0|0|0|0.216743|0.001034|0.218914|0.001045|0.151496|0.000723|0.05573|0.000266|-0.000941|-0.000004|209.538444|0.443957|0.22152|0.001057|0.498968|301|0.306312|0|528|0|0||||||||1002|0||||
T|UBSA|202609|MANH|ROUND|10000|LNNNN|1|19890|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|28|
T|UBSA|202609|MANH|ROUND|10000|LNNYN|1295|25815388|129500|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.000551|-0.12|-0.000601|0.01|0.00005|0.01|0.00005|-0.01|-0.00005|199.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|MANH|ROUND|10000|LNYYN|486|9683384|48600|0|302|0|302|0|0|0|0|0|0|0|-0.019868|-0.0001|-0.022185|-0.000111|-0.134768|-0.000676|-0.177947|-0.000893|-0.677351|-0.003399|199.278709|0.556093|-0.019868|-0.0001|-0.035727|302|0.28798|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|MANH|ROUND|10000|LYNYN|8|159277|800|0|256|0|236|0|20|0|0|0|0|0|0.313906|0.001579|0.312891|0.001574|0.263125|0.001324|0.2275|0.001145|-0.443047|-0.002229|198.765547|0.393438|0.319219|0.001606|0.811358|150|0.063333|0|106|0.188679|0||||||||500|0||||
T|UBSA|202609|MANH|ROUND|20000|LNNNN|462|10490702.57|49852|49652|200|0|0|0|0|100|0|0|100|0|-0.015|-0.00007|-0.02|-0.000093|-0.115|-0.000536|-0.37|-0.001725|-0.465|-0.002168|214.44||||||||||||||||||||2|1565|581|62708.5
T|UBSA|202609|MANH|ROUND|20000|LNNYN|9580|204742684.95|974395|0|1357|0|1357|0|0|0|0|0|0|0|-0.064606|-0.000307|-0.05871|-0.000279|-0.059138|-0.000281|0.009374|0.000045|0.091975|0.000437|210.413475||||||||||||||||||||16|0|0|0
T|UBSA|202609|MANH|ROUND|20000|LNYNN|12|273366|1300|1143|157|0|53|0|100|2|2|0|0|0|0.124841|0.000581|0.129936|0.000605|-0.503503|-0.002345|0.494013|0.0023|2.859873|0.013317|214.745669|1.841656|0.129936|0.000605|0.070554|157|0.85586|61.273885|0||0||||||||400|0|3|228|11|61.273885
T|UBSA|202609|MANH|ROUND|20000|LNYYN|15675|371480955.09|1773140|0|25337|0|24590|0|747|0|0|0|0|0|0.00324|0.000015|0.014464|0.000069|0.035777|0.000171|0.083559|0.000398|0.092548|0.000441|209.752394|0.535911|0.007677|0.000037|0.014326|25337|0.264117|0.029483|0||0||||||||31066|1068|280|0|0|0.029483
T|UBSA|202609|MANH|ROUND|20000|LYNYN|206|4827399.35|22999|0|10781|0|10576|0|205|0|0|0|0|0|0.213919|0.001019|0.196635|0.000937|0.182644|0.00087|0.144395|0.000688|0.146693|0.000699|209.933481|0.47294|0.265663|0.001265|0.561726|8532|0.131016|0.023441|2149|0.002327|100|0.005|0||||||13162|406||||
T|UBSA|202609|MANH|ROUND|200000|LNNYN|51|14342722.99|67740|0|240|0|240|0|0|0|0|0|0|0|-0.033333|-0.000157|0.036667|0.000173|0.036667|0.000173|-0.443333|-0.002091|-0.923333|-0.004354|212.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|MANH|ROUND|200000|LNYNN|1|937304.5|4246|4246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|38|
T|UBSA|202609|MANH|ROUND|200000|LNYYN|282|77886914.24|371246|0|2956|0|2956|0|0|0|0|0|0|0|-0.240426|-0.001149|-0.233383|-0.001115|-0.150156|-0.000718|-0.078241|-0.000374|0.222977|0.001066|209.246022|0.504763|0.061265|0.000293|0.121374|2956|0.221749|0|0||0||||||||1800|1956|8|0|0|0
T|UBSA|202609|MANH|ROUND|50000|LNNNN|1|88300|400|0|400|0|0|0|0|0|0|0|400|0|0.45|0.002038|0.44|0.001992|0.25|0.001132|-0.13|-0.000589|-0.31|-0.001404|220.835||||||||||||||||||||1|400|400|53975.4375
T|UBSA|202609|MANH|ROUND|50000|LNNYN|491|46628456.24|225036|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.000483|-0.03|-0.000145|0.04|0.000193|0.3|0.00145|0.3|0.00145|206.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|MANH|ROUND|50000|LNYNN|11|864170|4100|3645|455|0|300|0|0|145|10|0|0|0|-0.852418|-0.003849|-0.865824|-0.003909|-0.872637|-0.00394|-0.968352|-0.004372|0.14956|0.000675|221.482308|1.088352|0.025495|0.000115|0.023425|455|0.531429|379.747253|0||0||||||||700|100|3|2078|354|379.747253
T|UBSA|202609|MANH|ROUND|50000|LNYYN|1503|131870240.41|623772|0|7250|0|7250|0|0|0|0|0|0|0|0.046954|0.000221|0.065324|0.000308|-0.031121|-0.000147|-0.000939|-0.000004|-0.054908|-0.000259|212.333456|0.585954|0.032852|0.000155|0.056066|7250|0.276551|0|0||0||||||||5993|2348|31|0|0|0
T|UBSA|202609|MANH|ROUND|50000|LYNYN|19|1572090.56|7586|0|2725|0|2725|0|0|0|0|0|0|0|0.214128|0.001013|0.213101|0.001008|0.266084|0.001259|0.20425|0.000966|0.213211|0.001008|211.423861|0.382393|0.264572|0.001251|0.691887|1519|0.107077|0|1100|0|106|0.02|0||||||3851|691||||
T|UBSA|202609|MANI|ODD|0|LNYYN|950|98740.35|3844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MANI|ODD|0|LYNYN|107|5832.57|227|0|9|0|9|0|0|0|0|0|0|0|0.09|0.003508|0.09|0.003508|0.09|0.003508|0.09|0.003508|0.1|0.003898|25.655|0.09|0.09|0.003508|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|MANI|ODD|250|LNYYN|1550|612089.6|23811|0|12|0|12|0|0|0|0|0|0|0|0.08|0.00312|0.08|0.00312|0.09|0.00351|0.09|0.00351|0.07|0.00273|25.64|0.1|0.08|0.00312|0.8|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|MANI|ODD|250|LYNYN|24|7989.56|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MANI|ROUND|1000|LNNNN|22|56634|2200|2179|21|0|0|0|12|0|0|0|0|9|-0.084286|-0.003286|-0.084286|-0.003286|-0.09|-0.003509|-0.09|-0.003509|-0.082857|-0.00323|25.648571||||||||||||||||||||2|21|0|373619.428571
T|UBSA|202609|MANI|ROUND|1000|LNYYN|1|2569|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MANI|ROUND|1000|LYNYN|1|2612|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MANI|ROUND|20000|LYNYN|1|20896|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MANU|ODD|0|LNNYN|341|20087.29|980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANU|ODD|0|LNYYN|17677|1377670.51|67277|0|369|0|361|0|8|0|0|0|0|0|0.001897|0.000093|0.001084|0.000053|0.00206|0.000101|0.01103|0.00054|0.002547|0.000125|20.416098|0.034959|0.002412|0.000118|0.068992|369|0.016274|0.02168|0||0||||||||384|0|134|0|0|0.02168
T|UBSA|202609|MANU|ODD|0|LYNYN|647|48080.56|2348|0|1064|0|1054|0|10|0|0|0|0|0|0.025555|0.00125|0.025564|0.00125|0.022979|0.001124|0.019605|0.000959|0.011306|0.000553|20.446645|0.029868|0.028177|0.001378|0.943361|38|0.023684|0|1026|0.009747|0||||||||1311|0||||
T|UBSA|202609|MANU|ODD|1000|LNNYN|84|136949.2|6732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANU|ODD|1000|LNYYN|1615|2389798.61|117994|0|538|0|538|0|0|0|0|0|0|0|0.02052|0.001006|0.007974|0.000391|0.02145|0.001051|0.017454|0.000855|-0.014981|-0.000734|20.402379|0.093197|0.013922|0.000682|0.149382|538|0.039638|0|0||0||||||||592|0|9|0|0|0
T|UBSA|202609|MANU|ODD|1000|LYNYN|65|91403.27|4407|0|940|0|940|0|0|0|0|0|0|0|0.022713|0.001094|0.022585|0.001088|0.029798|0.001435|0.023691|0.001141|0.009851|0.000474|20.767234|0.026723|0.025383|0.001222|0.949841|63|0.01|0|877|0|0||||||||1578|0||||
T|UBSA|202609|MANU|ODD|250|LNNYN|92|51364.73|2520|0|44|0|13|0|31|0|0|0|0|0|-0.017045|-0.000826|-0.017045|-0.000826|-0.017045|-0.000826|0.025227|0.001222|0.0675|0.003269|20.645568||||||||||||||||||||2|0|0|0.704545
T|UBSA|202609|MANU|ODD|250|LNYYN|3848|2066047.76|100962|0|564|0|531|0|33|0|0|0|0|0|0.005816|0.000286|0.007518|0.00037|0.01|0.000492|0.017961|0.000884|0.02406|0.001184|20.328511|0.044433|0.005816|0.000286|0.130886|564|0.019309|0.058511|0||0||||||||669|0|25|0|0|0.058511
T|UBSA|202609|MANU|ODD|250|LYNYN|155|83014.5|4059|0|899|0|899|0|0|0|0|0|0|0|0.022414|0.001102|0.023259|0.001144|0.016051|0.000789|0.002914|0.000143|-0.038821|-0.001909|20.33168|0.031324|0.030289|0.00149|0.966974|31|0.015|0|868|0|0||||||||1555|0||||
T|UBSA|202609|MANU|ROUND|1000|LNNNN|104|219314.46|10890|10883|7|0|0|0|0|0|0|7|0|0|0.07|0.003305|0.07|0.003305|0.06|0.002833|0.06|0.002833|0.01|0.000472|21.18||||||||||||||||||||1|663|367|10220
T|UBSA|202609|MANU|ROUND|1000|LNNYN|3981|8756087.99|426512|0|206|0|206|0|0|0|0|0|0|0|-0.010583|-0.000519|-0.010291|-0.000505|-0.000874|-0.000043|-0.000874|-0.000043|-0.096505|-0.004737|20.371893||||||||||||||||||||2|0|0|0
T|UBSA|202609|MANU|ROUND|1000|LNYNN|2|3999|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|MANU|ROUND|1000|LNYYN|2898|6728149.02|328826|0|3406|0|3406|0|0|0|0|0|0|0|0.004287|0.00021|0.015167|0.000742|0.019016|0.00093|0.038118|0.001864|0.051911|0.002538|20.451299|0.052957|0.007766|0.00038|0.146643|3406|0.022595|0|0||0||||||||3868|0|33|0|0|0
T|UBSA|202609|MANU|ROUND|1000|LYNYN|168|415876.37|20297|0|4749|0|4349|0|400|0|0|0|0|0|0.033702|0.001638|0.024081|0.00117|0.051691|0.002513|0.042948|0.002088|0.027713|0.001347|20.573323|0.05092|0.045121|0.002193|0.886114|1377|0.011452|0|3272|0.122249|100|0.02|0||||||6919|10||||
T|UBSA|202609|MANU|ROUND|10000|LNNNN|2|39510|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANU|ROUND|10000|LNNYN|5|89378.24|4382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANU|ROUND|10000|LNYYN|18|254381.91|12351|0|47|0|47|0|0|0|0|0|0|0|0|0|0.22|0.010875|0.32|0.015818|0.49|0.024221|0.44|0.02175|20.23|0.04|0|0|0|47|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MANU|ROUND|10000|LYNYN|6|69428.5|3405|0|202|0|202|0|0|0|0|0|0|0|0.019505|0.000925|0.039208|0.001859|0.059109|0.002802|0.059208|0.002807|0.029109|0.00138|21.095644|0.02|0.02|0.000948|1|0|||202|0|0||||||||1100|0||||
T|UBSA|202609|MANU|ROUND|20000|LNNNN|28|579230|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|140|
T|UBSA|202609|MANU|ROUND|20000|LNNYN|3|75738.94|3674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANU|ROUND|20000|LNYYN|47|1326394.66|65855|0|505|0|505|0|0|0|0|0|0|0|0.041683|0.002078|0.043663|0.002177|0.081188|0.004048|0.154257|0.00769|-0.088515|-0.004413|20.058614|0.12297|0|0|0|505|0.061485|0|0||0||||||||800|100|4|0|0|0
T|UBSA|202609|MANU|ROUND|20000|LYNYN|7|217808.04|10226|0|2179|0|2179|0|0|0|0|0|0|0|-0.009422|-0.000442|-0.044989|-0.002112|-0.055062|-0.002585|-0.062887|-0.002953|-0.07223|-0.003391|21.298369|0.040941|0.040941|0.001922|1|0|||2179|0|0||||||||1400|779||||
T|UBSA|202609|MANU|ROUND|5000|LNNYN|18|110486.29|5451|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000979|-0.02|-0.000979|-0.33|-0.016153|-0.49|-0.023984|-0.63|-0.030837|20.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|MANU|ROUND|5000|LNYYN|63|427422.33|21127|0|600|0|600|0|0|0|0|0|0|0|0.036667|0.001847|0.028333|0.001427|0.028333|0.001427|-0.02|-0.001007|-0.03|-0.001511|19.855833|0.105|0.036667|0.001847|0.349206|600|0.034167|0|0||0||||||||1041|0|4|0|0|0
T|UBSA|202609|MANU|ROUND|5000|LYNYN|15|99964.13|4893|0|831|0|831|0|0|0|0|0|0|0|-0.017244|-0.000852|-0.023008|-0.001137|-0.026619|-0.001315|-0.029182|-0.001441|0.062383|0.003081|20.24444|0.033285|0.033285|0.001644|1|0|||831|0|0||||||||2400|100||||
T|UBSA|202609|MANU|ROUND|50000|LNNYN|2|168517|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MANU|ROUND|50000|LNYYN|198|16005844.26|781471|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018846|-0.000908|-0.157436|-0.007582|20.763718|0.04|0|0|0|78|0.02|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|MANU|ROUND|50000|LYNYN|2|116769.81|5600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000487|0.04|0.001946|0.05|0.002433|-0.06|-0.00292|0.14|0.006813|20.55|0.12|0.12|0.005839|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|MAR|ODD|1000|LNNNN|948|3201325.73|9532|9292|240|0|16|0|10|34|88|81|11|0|-0.058458|-0.000174|-0.053375|-0.000159|-0.026958|-0.00008|0.135667|0.000403|0.061167|0.000182|336.286917||||||||||||||||||||26|2823|317|10032.120379
T|UBSA|202609|MAR|ODD|1000|LNNYN|2726|7524510.87|22487|0|11|0|11|0|0|0|0|0|0|0|-0.073636|-0.000211|-0.062727|-0.000179|0.078182|0.000224|0.166364|0.000476|0.511818|0.001464|349.607727||||||||||||||||||||2|0|0|0
T|UBSA|202609|MAR|ODD|1000|LNYNN|26|84083.45|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|10|
T|UBSA|202609|MAR|ODD|1000|LNYYN|5743|14760562.29|43446|0|1151|0|1118|0|33|0|0|0|0|0|0.052094|0.000153|0.055326|0.000163|0.048427|0.000142|0.043336|0.000127|0.062685|0.000184|340.028067|0.209062|0.051321|0.000151|0.245481|1151|0.078871|0.028671|0||0||||||||1573|0|220|0|0|0.028671
T|UBSA|202609|MAR|ODD|1000|LYNNN|3|11293.58|34|26|8|0|8|0|0|0|0|0|0|0|-0.59|-0.001774|-0.59|-0.001774|-0.53|-0.001594|-1.47|-0.00442|-1.51|-0.00454|332.585|0.01|0.01|0.00003|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|MAR|ODD|1000|LYNYN|623|1343811.02|3945|0|1874|0|1780|0|94|0|0|0|0|0|0.154136|0.000453|0.140229|0.000412|0.102455|0.000301|0.081782|0.00024|0.030651|0.00009|340.602545|0.204034|0.168586|0.000495|0.826263|833|0.039874|0.07563|1041|0.029779|0||||||||2010|0||||
T|UBSA|202609|MAR|ODD|10000|LNNYN|638|7296510.46|21998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAR|ODD|10000|LNYYN|942|10960289.13|32213|0|1230|0|1192|0|38|0|0|0|0|0|0.059878|0.000177|0.058919|0.000174|0.066789|0.000197|0.04339|0.000128|-0.135805|-0.000402|338.175805|0.247415|0.073691|0.000218|0.297844|1230|0.086862|0.030894|0||0||||||||1883|0|54|0|0|0.030894
T|UBSA|202609|MAR|ODD|10000|LYNYN|105|1198552.44|3515|0|1329|0|1295|0|34|0|0|0|0|0|0.166524|0.000492|0.146132|0.000432|0.145914|0.000431|0.076674|0.000226|-0.018901|-0.000056|338.559037|0.215184|0.163017|0.000482|0.75757|416|0.083329|0|913|0.03724|0||||||||1923|0||||
T|UBSA|202609|MAR|ODD|250|LNNNN|642|220887.95|664|663|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000122|-0.04|-0.000122|0.19|0.000578|0.08|0.000243|-0.64|-0.001948|328.57||||||||||||||||||||1|79|2|0
T|UBSA|202609|MAR|ODD|250|LNNYN|1294|538066.82|1587|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000056|-0.02|-0.000056|0|0|0|0|0.37|0.001031|358.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAR|ODD|250|LNYYN|3652|1638321.72|4793|0|256|0|249|0|7|0|0|0|0|0|0.020938|0.000062|0.020039|0.000059|0.025039|0.000074|0.021914|0.000064|0.028828|0.000085|340.412383|0.209141|0.013711|0.00004|0.065558|256|0.097715|0.027344|0||0||||||||260|0|220|0|0|0.027344
T|UBSA|202609|MAR|ODD|250|LYNYN|211|96457.45|283|0|203|0|195|0|8|0|0|0|0|0|0.14665|0.000428|0.142759|0.000416|0.102709|0.0003|0.061773|0.00018|0.124335|0.000363|342.777044|0.192315|0.159409|0.000465|0.828893|83|0.040241|0.036145|120|0.041667|0||||||||205|0||||
T|UBSA|202609|MAR|ODD|5000|LNNYN|3035|25581621.02|73729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAR|ODD|5000|LNYYN|3477|25931767.06|75998|0|2081|0|2002|0|79|0|0|0|0|0|0.054781|0.00016|0.055147|0.000161|0.049433|0.000145|0.031326|0.000092|0.007804|0.000023|341.783272|0.18271|0.054392|0.000159|0.297696|2081|0.064159|0.037963|0||0||||||||2467|0|109|0|0|0.037963
T|UBSA|202609|MAR|ODD|5000|LYNYN|226|1704529.94|5013|0|1871|0|1851|0|20|0|0|0|0|0|0.161529|0.000475|0.164858|0.000485|0.11186|0.000329|0.169476|0.000498|0.105665|0.000311|340.120791|0.211074|0.171523|0.000504|0.81262|799|0.052053|0|1045|0.019139|27|0.17|0||||||2235|0||||
T|UBSA|202609|MAR|ROUND|10000|LNNNN|104|1405538|4160|4000|160|0|0|0|0|160|0|0|0|0|0.0475|0.00014|0.0375|0.00011|-0.055|-0.000162|0.7875|0.002318|1.595|0.004695|339.74625||||||||||||||||||||4|299|80|189.25
T|UBSA|202609|MAR|ROUND|10000|LNNYN|1813|25883352.59|77522|0|160|0|160|0|0|0|0|0|0|0|-0.025|-0.000073|-0.088125|-0.000258|0.0175|0.000051|0.025625|0.000075|0.378125|0.001107|341.673125||||||||||||||||||||5|0|0|0
T|UBSA|202609|MAR|ROUND|10000|LNYNN|1|19332.56|58|0|58|0|58|0|0|0|0|0|0|0|0|0|0.02|0.00006|-0.02|-0.00006|0.38|0.00114|-0.43|-0.00129|333.325|0.33|0|0|0|58|0.165|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|MAR|ROUND|10000|LNYYN|5280|74052830.3|218921|0|12638|0|12374|0|264|0|0|0|0|0|0.053525|0.000157|0.057458|0.000169|0.045883|0.000135|0.047843|0.000141|0.047774|0.00014|340.46097|0.207293|0.058307|0.000171|0.28128|12638|0.074493|0.020889|0||0||||||||14617|45|353|0|0|0.020889
T|UBSA|202609|MAR|ROUND|10000|LYNYN|975|13707555.33|39711|0|25952|0|25428|0|524|0|0|0|0|0|0.088164|0.000253|0.086976|0.00025|0.073295|0.000211|0.073823|0.000212|0.046726|0.000134|348.007252|0.227865|0.104726|0.000301|0.459599|18654|0.085903|0.024124|7188|0.006121|110|0.041818|0.272727||||||28185|90||||
T|UBSA|202609|MAR|ROUND|20000|LNNNN|142|4027886.42|11719|11461|258|0|0|0|0|173|85|0|0|0|-0.287248|-0.000825|-0.240543|-0.000691|0.28093|0.000807|0.000233|0.000001|0.409651|0.001177|348.069322||||||||||||||||||||4|629|294|1027.216386
T|UBSA|202609|MAR|ROUND|20000|LNNYN|25826|872124964.95|2544449|0|736|0|736|0|0|0|0|0|0|0|-0.20716|-0.000599|-0.131168|-0.000379|-0.073505|-0.000213|-0.003546|-0.00001|0.14875|0.00043|345.784511||||||||||||||||||||11|0|0|0
T|UBSA|202609|MAR|ROUND|20000|LNYYN|8788|282583928.84|820940|0|10617|0|10368|0|249|0|0|0|0|0|0.01637|0.000048|0.025568|0.000075|0.024877|0.000073|-0.007816|-0.000023|0.114433|0.000334|343.032269|0.21952|0.028224|0.000082|0.12857|10617|0.095648|0.023453|0||0||||||||11607|1823|158|0|0|0.023453
T|UBSA|202609|MAR|ROUND|20000|LYNYN|477|15707096.12|45956|0|12118|0|11713|0|405|0|0|0|0|0|0.130268|0.000382|0.125552|0.000368|0.085559|0.000251|0.035786|0.000105|0.31597|0.000926|341.273024|0.199762|0.155116|0.000455|0.7765|5372|0.050356|0.024013|6746|0.040913|0||||||||12948|1542||||
T|UBSA|202609|MAR|ROUND|200000|LNNYN|25|8294056.11|23947|0|91|0|91|0|0|0|0|0|0|0|-0.07|-0.000193|0.13|0.000359|0.14|0.000386|0.21|0.000579|0.92|0.002538|362.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAR|ROUND|200000|LNYYN|156|155616401.05|446818|0|3575|0|3575|0|0|0|0|0|0|0|0.073091|0.000217|0.077217|0.000229|0.262182|0.000777|0.047986|0.000142|-0.357441|-0.00106|337.246643|0.408839|0.093259|0.000277|0.228106|3575|0.15779|0|0||0||||||||3520|1110|17|0|0|0
T|UBSA|202609|MAR|ROUND|200000|LYNYN|27|23044448.42|66462|0|4086|0|4086|0|0|0|0|0|0|0|0.108637|0.000323|0.074643|0.000222|0.032144|0.000095|0.185742|0.000552|0.181997|0.000541|336.597659|0.387413|0.3413|0.001014|0.880971|1965|0.04855|0|2089|0|32|0.037188|0||||||2200|2402||||
T|UBSA|202609|MAR|ROUND|50000|LNNYN|372|31354319.46|92536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAR|ROUND|50000|LNYYN|737|63030762.22|183769|0|8131|0|7786|0|345|0|0|0|0|0|0.045456|0.000133|0.063217|0.000185|0.053121|0.000155|0.10913|0.000319|0.397216|0.001161|342.204536|0.193301|0.043178|0.000126|0.223372|8131|0.075061|0.04243|0||0||||||||10129|2556|65|0|0|0.04243
T|UBSA|202609|MAR|ROUND|50000|LYNYN|97|8539905.59|25012|0|10488|0|10485|0|3|0|0|0|0|0|0.108425|0.000319|0.101764|0.0003|0.074397|0.000219|0.09373|0.000276|0.247738|0.00073|339.387886|0.209176|0.168257|0.000496|0.80438|4500|0.047684|0|5988|0.000501|0||||||||9917|3274||||
T|UBSA|202609|MARA|ODD|0|LNNYN|3976|379677.67|32447|0|24|0|24|0|0|0|0|0|0|0|0.009167|0.000877|0.0075|0.000718|-0.00875|-0.000837|0.011667|0.001117|-0.133333|-0.01276|10.449167||||||||||||||||||||3|0|0|0
T|UBSA|202609|MARA|ODD|0|LNYYN|4262|322300.83|26993|0|1430|0|1381|0|49|0|0|0|0|0|0.000762|0.000065|0.00265|0.000225|0.005476|0.000465|0.001462|0.000124|0.004014|0.000341|11.780423|0.010119|-0.000112|-0.000009|-0.011057|1430|0.005115|0.034266|0||0||||||||1513|0|238|0|0|0.034266
T|UBSA|202609|MARA|ODD|0|LYNYN|727|69468.7|5812|0|1818|0|1705|0|113|0|0|0|0|0|0.008779|0.000731|0.007926|0.00066|0.013229|0.001101|0.019004|0.001582|0.00786|0.000654|12.013182|0.010193|0.010121|0.000842|0.992984|22|0.005|0|1787|0.063234|9|0.005|0||||||1924|0||||
T|UBSA|202609|MARA|ODD|1000|LNNYN|50|55969.92|4499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARA|ODD|1000|LNYYN|948|1073639.21|90828|0|1103|0|1103|0|0|0|0|0|0|0|0|0|-0.001432|-0.000122|-0.004696|-0.000401|0.027144|0.002318|0.068377|0.00584|11.708083|0.01|0|0|0|1103|0.005|0|0||0||||||||1520|0|16|0|0|0
T|UBSA|202609|MARA|ODD|1000|LYNYN|130|146483.41|11877|0|2814|0|2806|0|8|0|0|0|0|0|0.010121|0.000811|0.009367|0.000751|-0.004453|-0.000357|-0.018671|-0.001496|-0.039115|-0.003134|12.48127|0.010316|0.010249|0.000821|0.993455|19|0.005|0|2795|0.002862|0||||||||4442|0||||
T|UBSA|202609|MARA|ODD|250|LNNYN|2868|1173703.46|95401|0|30|0|30|0|0|0|0|0|0|0|-0.006667|-0.000589|0.006667|0.000589|0.063333|0.005596|-0.036667|-0.00324|-0.186667|-0.016495|11.316667||||||||||||||||||||2|0|0|0
T|UBSA|202609|MARA|ODD|250|LNYYN|2687|1542099.87|130452|0|5102|0|4928|0|174|0|0|0|0|0|0.000227|0.000019|0.000649|0.000054|0.001109|0.000093|-0.007428|-0.000623|0.013634|0.001144|11.92167|0.010176|0|0|0|5102|0.005088|0.034104|0||0||||||||6563|0|140|0|0|0.034104
T|UBSA|202609|MARA|ODD|250|LYNYN|675|374892.15|31577|0|8799|0|8514|0|285|0|0|0|0|0|0.009121|0.000766|0.00713|0.000599|0.005009|0.000421|0.007063|0.000593|0.021674|0.00182|11.907407|0.010209|0.010084|0.000847|0.987755|160|0.005|0|8614|0.033086|25|0.01|0||||||12347|0||||
T|UBSA|202609|MARA|ROUND|1000|LNNNN|2|6780|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202609|MARA|ROUND|1000|LNNYN|39325|69848157.91|5878986|0|774|0|774|0|0|0|0|0|0|0|0.011357|0.000976|0.008359|0.000718|-0.016253|-0.001397|-0.00854|-0.000734|-0.059393|-0.005104|11.636266||||||||||||||||||||12|0|0|0
T|UBSA|202609|MARA|ROUND|1000|LNYYN|9232|17909986.27|1495413|0|95623|0|93672|0|1951|0|0|0|0|0|0.000821|0.000069|0.0023|0.000193|0.003388|0.000285|0.003942|0.000331|0.010002|0.000841|11.897862|0.010074|-0.000028|-0.000002|-0.00273|95423|0.005072|0.020446|0||200|0.005|0||||||115342|80|731|0|0|0.020403
T|UBSA|202609|MARA|ROUND|1000|LYNNN|1|3692.64|314|284|30|0|30|0|0|0|0|0|0|0|-0.07|-0.005955|-0.07|-0.005955|-0.09|-0.007656|-0.09|-0.007656|-0.13|-0.011059|11.755|0.01|0.01|0.000851|1|0|||30|0|0||||||||314|0||||
T|UBSA|202609|MARA|ROUND|1000|LYNYN|2642|5478891.7|460234|0|135258|0|131322|0|3936|0|0|0|0|0|0.006503|0.000544|0.006363|0.000532|0.00379|0.000317|0.002553|0.000213|-0.009826|-0.000821|11.963328|0.009969|0.009735|0.000814|0.976623|8074|0.005211|0.012385|124324|0.030855|2860|0.009199|0||||||197717|100||||
T|UBSA|202609|MARA|ROUND|10000|LNNNN|3|49990|4200|1650|2550|0|0|0|0|177|773|1600|0|0|0.021776|0.001834|0.00982|0.000827|0.057451|0.004838|0.058129|0.004895|0.163302|0.013752|11.874902||||||||||||||||||||2|2600|2250|16343.712298
T|UBSA|202609|MARA|ROUND|10000|LNNYN|103|1437367.3|121100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARA|ROUND|10000|LNYYN|1421|19258201.09|1609335|0|32033|0|29395|0|2638|0|0|0|0|0|-0.001646|-0.000135|-0.000119|-0.00001|-0.000183|-0.000015|-0.012752|-0.001042|-0.019933|-0.001629|12.237193|0.010094|0|0|0|32033|0.005047|0.082353|0||0||||||||66554|0|60|1700|1014|0.082353
T|UBSA|202609|MARA|ROUND|10000|LYNYN|382|5485019.63|460406|0|81143|0|76346|0|4797|0|0|0|0|0|0.006324|0.000537|0.006735|0.000572|0.005735|0.000487|0.002179|0.000185|0.001888|0.00016|11.78275|0.00968|0.009301|0.000789|0.960815|6462|0.005|0|72989|0.065722|1692|0.01|0||||||239939|965||||
T|UBSA|202609|MARA|ROUND|20000|LNNYN|109|3399834.46|278407|0|1179|0|410|0|769|0|0|0|0|0|-0.011781|-0.000889|-0.008388|-0.000633|-0.017871|-0.001348|-0.027354|-0.002063|-0.080687|-0.006086|13.258181||||||||||||||||||||3|1046|1046|0.652248
T|UBSA|202609|MARA|ROUND|20000|LNYYN|267|7533837.55|632499|0|21172|0|21172|0|0|0|0|0|0|0|-0.00389|-0.000314|-0.000588|-0.000047|-0.001073|-0.000087|-0.023165|-0.001869|-0.044005|-0.003551|12.393274|0.01|0|0|0|21172|0.005|0|0||0||||||||50597|103|26|0|0|0
T|UBSA|202609|MARA|ROUND|20000|LYNYN|430|13532452.15|1113709|0|103224|0|102410|0|814|0|0|0|0|0|-0.001217|-0.000098|-0.000415|-0.000034|-0.000319|-0.000026|-0.007497|-0.000606|-0.024811|-0.002007|12.363862|0.009898|0.009496|0.000768|0.9594|7670|0.005|0|93793|0.008679|1761|0.01|0||||||507501|0||||
T|UBSA|202609|MARA|ROUND|200000|LNNYN|73|34901116.75|2761808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARA|ROUND|200000|LNYYN|25|8006027.52|679746|0|5557|0|5557|0|0|0|0|0|0|0|0|0|0|0|-0.000018|-0.000002|0.02154|0.001901|0.033914|0.002993|11.332878|0.01|0|0|0|5557|0.005|0|0||0||||||||58619|0|3|0|0|0
T|UBSA|202609|MARA|ROUND|200000|LYNYN|75|31290068.87|2554477|0|14540|0|14053|0|487|0|0|0|0|0|-0.002032|-0.000164|-0.002572|-0.000207|-0.010014|-0.000806|0.006373|0.000513|-0.055777|-0.00449|12.421569|0.01|0.009725|0.000783|0.97249|400|0.005|0|14140|0.034441|0||||||||375111|0||||
T|UBSA|202609|MARA|ROUND|5000|LNNNN|3|22616|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1306|0|
T|UBSA|202609|MARA|ROUND|5000|LNNYN|4408|29212657.48|2419735|0|314|0|314|0|0|0|0|0|0|0|0.01|0.000843|0.009108|0.000768|0.026433|0.00223|0.010892|0.000919|0.07535|0.006356|11.855892||||||||||||||||||||2|0|0|0
T|UBSA|202609|MARA|ROUND|5000|LNYYN|1524|10664551.99|887604|0|30279|0|30279|0|0|0|0|0|0|0|0.001563|0.000127|0.0027|0.00022|0.000926|0.000075|-0.005203|-0.000423|0.001702|0.000138|12.288287|0.010004|-0.000033|-0.000003|-0.003301|30279|0.005018|0|0||0||||||||48825|0|84|0|0|0
T|UBSA|202609|MARA|ROUND|5000|LYNNN|1|5644.4|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MARA|ROUND|5000|LYNYN|391|2686674.68|224582|0|59818|0|57550|0|2268|0|0|0|0|0|0.004347|0.000363|0.004528|0.000378|0.005324|0.000444|0.005974|0.000499|0.015798|0.001319|11.978013|0.009719|0.00983|0.000821|1.011369|5629|0.005|0|51044|0.044432|3145|0.01|0||||||108518|400||||
T|UBSA|202609|MARA|ROUND|50000|LNNYN|89|9693371.3|782356|0|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000739|-0.01|-0.000739|0.05|0.003694|0.11|0.008127|0.05|0.003694|13.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|MARA|ROUND|50000|LNYYN|125|13052495.46|1103611|0|11842|0|11842|0|0|0|0|0|0|0|-0.005649|-0.000452|-0.008466|-0.000678|0.002918|0.000234|-0.023135|-0.001852|-0.086474|-0.006923|12.491257|0.010253|0|0|0|11842|0.005127|0|0||0||||||||143366|0|15|0|0|0
T|UBSA|202609|MARA|ROUND|50000|LYNYN|257|26760264.23|2187489|0|96438|0|94975|0|1463|0|0|0|0|0|0.000896|0.000073|-0.002158|-0.000176|-0.004087|-0.000333|-0.001197|-0.000097|-0.021513|-0.001751|12.285408|0.01001|0.00916|0.000746|0.91507|8199|0.005|0|88239|0.01658|0||||||||925500|2921||||
T|UBSA|202609|MARM|ODD|0|LNYYN|5|275.86|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARM|ODD|1000|LNYYN|37|94834.06|2745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARM|ROUND|1000|LNNNN|90|310648|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MARM|ROUND|1000|LNYYN|16|74117.84|2146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARM|ROUND|1000|LYNYN|1|3454|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MARM|ROUND|10000|LNYYN|4|56931.56|1648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARO|ODD|0|LNNYN|319|40953.78|9554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARO|ODD|0|LNYYN|353|22050.33|5161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARO|ODD|0|LYNYN|49|2067.08|498|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002345|0.01|0.002345|-0.01|-0.002345|0.01|0.002345|-0.09|-0.021102|4.265|0.01|0.01|0.002345|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MARO|ODD|250|LNNYN|192|60328.48|13933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARO|ODD|250|LNYYN|15|4213.3|961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARO|ODD|250|LYNYN|2|548.34|138|0|74|0|74|0|0|0|0|0|0|0|0.01|0.002567|0.01|0.002567|0.03|0.007702|0.04|0.01027|0.04|0.01027|3.895|0.01|0.01|0.002567|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|MARO|ROUND|1000|LNNYN|4|16074|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARO|ROUND|1000|LNYYN|136|330280.09|77874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARO|ROUND|1000|LYNYN|12|25496.54|5953|0|800|0|800|0|0|0|0|0|0|0|0.01|0.002282|0.01|0.002282|0.01|0.002282|0.005|0.001141|0.06|0.013691|4.3825|0.015|0.015|0.003423|1|0|||800|0|0||||||||1072|0||||
T|UBSA|202609|MARO|ROUND|10000|LYNYN|1|10224|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MARO|ROUND|250|LNNYN|1873|923286.78|218437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARO|ROUND|250|LNYYN|216|143170.16|33642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARO|ROUND|250|LYNYN|38|24588.28|5697|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002304|0.01|0.002304|0.01|0.002304|0.01|0.002304|0.01|0.002304|4.34|0.01|0.01|0.002304|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|MARO|ROUND|5000|LNNYN|7|37692|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARO|ROUND|5000|LNYYN|3|20699|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARO|ROUND|5000|LYNYN|3|19532|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MARPS|ODD|0|LNNNN|46|436.48|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARPS|ODD|0|LNNYN|3|98.82|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARPS|ODD|0|LNYNN|1|9.04|2|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.00885|-0.04|-0.00885|-0.04|-0.00885|-0.04|-0.00885|-0.04|-0.00885|4.52|0.26|-0.04|-0.00885|-0.153846|2|0.15|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|MARPS|ODD|0|LNYYN|1021|13525.64|3117|0|39|0|39|0|0|0|0|0|0|0|0.074103|0.0166|0.073333|0.016428|0.07359|0.016485|0.094872|0.021253|0.092051|0.020621|4.463974|0.170513|0.122308|0.027399|0.717293|39|0.024103|0|0||0||||||||39|0|21|0|0|0
T|UBSA|202609|MARPS|ODD|0|LYNYN|280|1648.68|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MARPS|ODD|250|LYNYN|1|308.85|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MARPS|ROUND|1000|LNNNN|228|328459.27|72833|71942|891|0|0|0|0|100|5|0|203|583|-0.122593|-0.0274|-0.120314|-0.026891|-0.120337|-0.026896|-0.120292|-0.026886|-0.128148|-0.028642|4.474113||||||||||||||||||||10|3012|492|977571.309006
T|UBSA|202609|MARPS|ROUND|1000|LYNYN|1|2125|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MARPS|ROUND|250|LNNNN|159|107889.51|24209|23970|239|0|0|0|5|0|0|0|10|224|0.084519|0.018974|0.075607|0.016973|0.075607|0.016973|0.071841|0.016128|0.072301|0.016231|4.454435||||||||||||||||||||7|1029|623|5326542.422594
T|UBSA|202609|MARPS|ROUND|250|LNYNN|3|1340|300|299|1|0|0|0|0|0|0|0|1|0|-0.02|-0.004489|-0.02|-0.004489|-0.01|-0.002245|0.02|0.004489|0.02|0.004489|4.455|0.27|0.01|0.002245|0.037037|1|0.13|76838|0||0||||||||100|0|1|54|50|76838
T|UBSA|202609|MARPS|ROUND|250|LNYYN|7|3146|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARPS|ROUND|250|LYNYN|12|6491.62|1502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MARS|ODD|0|LNNYN|11|1055.7|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARS|ODD|0|LNYYN|329|26988.16|1063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARS|ODD|0|LYNYN|4|286.5|11|0|9|0|9|0|0|0|0|0|0|0|0.096667|0.003696|0.096667|0.003696|0.12|0.004588|0.133333|0.005098|0.172222|0.006584|26.156111|0.118889|0.096667|0.003696|0.813084|9|0.011111|0|0||0||||||||9|0||||
T|UBSA|202609|MARS|ODD|1000|LNNYN|1|1186.2|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARS|ODD|1000|LNYYN|74|115721.71|4506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARS|ODD|1000|LYNYN|4|6038.89|237|0|90|0|90|0|0|0|0|0|0|0|0.07|0.002639|0.1|0.00377|0.08|0.003016|0.09|0.003393|0.1|0.00377|26.525|0.09|0.07|0.002639|0.777778|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202609|MARS|ODD|250|LNNYN|9|5801.14|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARS|ODD|250|LNYYN|133|59565.72|2327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARS|ODD|250|LYNYN|3|1594.9|63|0|20|0|20|0|0|0|0|0|0|0|0.11|0.004498|0.1|0.004089|0.1|0.004089|0.07|0.002862|0.13|0.005316|24.455|0.11|0.11|0.004498|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|MARS|ROUND|1000|LNNNN|745|3620842.84|141836|141836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|1|
T|UBSA|202609|MARS|ROUND|1000|LNNYN|29|74646.82|2949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARS|ROUND|1000|LNYYN|46|123783.29|4928|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.03|0.001193|25.155|0.09|0|0|0|125|0.045|0|0||0||||||||125|0|1|0|0|0
T|UBSA|202609|MARS|ROUND|1000|LYNYN|2|9634.4|380|0|380|0|380|0|0|0|0|0|0|0|0.068421|0.002697|0.073684|0.002905|0.073158|0.002884|0.073158|0.002884|0.087895|0.003465|25.366316|0.088421|0.068421|0.002697|0.77381|380|0.01|0|0||0||||||||380|0||||
T|UBSA|202609|MARS|ROUND|10000|LNYYN|21|295880.11|11634|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000398|-0.03|-0.001194|0.04|0.001592|25.12|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MARS|ROUND|10000|LYNYN|1|12605|500|0|500|0|500|0|0|0|0|0|0|0|0.024|0.000951|0.084|0.003329|0.084|0.003329|0.084|0.003329|-0.006|-0.000238|25.23|0.04|0.024|0.000951|0.6|200|0.02|0|300|0|0||||||||200|300||||
T|UBSA|202609|MARS|ROUND|20000|LYNYN|4|129500.92|5196|0|700|0|700|0|0|0|0|0|0|0|0.021429|0.000862|0.021429|0.000862|0.021429|0.000862|0.02|0.000805|0.054286|0.002184|24.86|0.074286|0.062857|0.002528|0.846154|400|0.01|0|300|0|0||||||||1000|100||||
T|UBSA|202609|MARS|ROUND|5000|LNNNN|3|15000|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARS|ROUND|5000|LNYYN|16|118845.85|4755|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.026|0.001031|-0.002|-0.000079|0.048|0.001904|25.21|0.036|0|0|0|500|0.018|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|MARS|ROUND|5000|LYNYN|7|45246.89|1805|0|400|0|400|0|0|0|0|0|0|0|0.09|0.003497|0.085|0.003303|0.09|0.003497|0.09|0.003497|0.1|0.003886|25.735|0.1|0.09|0.003497|0.9|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|MART|ODD|0|LNYYN|6|1118.92|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MART|ODD|1000|LNYYN|16|58544.58|1357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MART|ODD|250|LNYYN|1|429.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MART|ROUND|1000|LNNNN|6|25771|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MART|ROUND|1000|LNYYN|17|73049|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MART|ROUND|5000|LNYYN|12|98527.35|2292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARU|ODD|0|LNYYN|1|30.1|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARU|ROUND|1000|LNNNN|20|60016|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARW|ODD|0|LNYYN|30|4954.74|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARW|ODD|1000|LNYYN|1|1393.84|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARW|ODD|250|LNYYN|1|515.34|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARW|ROUND|1000|LNNNN|6|22037|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MARW|ROUND|1000|LNYYN|16|58914|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARW|ROUND|10000|LNYYN|24|395092.32|10745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARW|ROUND|5000|LNYYN|2|14700|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MARW|ROUND|5000|LYNYN|1|7378|200|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001354|0.05|0.001354|0.05|0.001354|0.05|0.001354|0.05|0.001354|36.915|0.05|0.05|0.001354|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|MAS|ODD|0|LNNNN|843|60074.69|843|843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|1|
T|UBSA|202609|MAS|ODD|0|LNNYN|1261|106541.49|1546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAS|ODD|0|LNYNN|3|214.47|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAS|ODD|0|LNYYN|5791|592314.52|8504|0|321|0|310|0|11|0|0|0|0|0|0.005234|0.000075|0.005514|0.000079|0.009034|0.00013|0.012461|0.000179|-0.020125|-0.00029|69.481277|0.04972|0.005047|0.000073|0.101504|321|0.022336|0.034268|0||0||||||||324|0|237|0|0|0.034268
T|UBSA|202609|MAS|ODD|0|LYNNN|1|70.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAS|ODD|0|LYNYN|286|30287.99|438|0|283|0|272|0|11|0|0|0|0|0|0.039929|0.000577|0.038869|0.000562|0.029505|0.000427|0.013428|0.000194|-0.003004|-0.000043|69.155901|0.043675|0.041555|0.000601|0.951456|29|0.011724|0.034483|253|0.039526|1|0.04|0||||||289|0||||
T|UBSA|202609|MAS|ODD|1000|LNNNN|31|152383.13|2189|2044|145|0|0|0|72|0|0|73|0|0|-0.004897|-0.000071|0.015241|0.000222|0.025034|0.000365|-0.167034|-0.002437|0.085172|0.001243|68.548138||||||||||||||||||||2|506|183|11495.731034
T|UBSA|202609|MAS|ODD|1000|LNNYN|411|1032403.39|14974|0|92|0|92|0|0|0|0|0|0|0|-0.053478|-0.000783|-0.041304|-0.000605|0.247826|0.00363|0.256957|0.003763|0.559565|0.008195|68.278696||||||||||||||||||||3|0|0|0
T|UBSA|202609|MAS|ODD|1000|LNYYN|4257|10678065.19|154625|0|5385|0|5273|0|112|0|0|0|0|0|0.002358|0.000034|0.004815|0.00007|0.015692|0.000229|0.021149|0.000309|-0.001939|-0.000028|68.528799|0.042552|0.001278|0.000019|0.030025|5380|0.020656|0.020818|5|0|0||||||||6774|0|184|0|0|0.020799
T|UBSA|202609|MAS|ODD|1000|LYNYN|416|1061243.98|15384|0|4372|0|4217|0|155|0|0|0|0|0|0.031597|0.000458|0.029527|0.000428|0.026688|0.000386|0.014547|0.000211|0.015165|0.00022|69.061531|0.038502|0.03406|0.000493|0.884631|729|0.013759|0|3611|0.034063|32|0.01|1||||||5613|0||||
T|UBSA|202609|MAS|ODD|250|LNNYN|219|119843.24|1734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAS|ODD|250|LNYYN|4037|2025400.65|29284|0|1177|0|1157|0|20|0|0|0|0|0|0.001589|0.000023|0.003951|0.000057|0.012693|0.000184|0.021334|0.000309|0.011818|0.000171|68.945956|0.049227|0.000841|0.000012|0.017087|1177|0.024193|0.016992|0||0||||||||1323|0|178|0|0|0.016992
T|UBSA|202609|MAS|ODD|250|LYNYN|306|150187.83|2174|0|1203|0|1189|0|14|0|0|0|0|0|0.031147|0.000451|0.031596|0.000458|0.019933|0.000289|0.009809|0.000142|0.003325|0.000048|69.061721|0.036027|0.032976|0.000477|0.915321|139|0.013201|0|1064|0.013158|0||||||||1283|0||||
T|UBSA|202609|MAS|ODD|5000|LNNYN|117|704350.45|10190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAS|ODD|5000|LNYYN|1337|8133537.72|117382|0|3877|0|3778|0|99|0|0|0|0|0|0.001058|0.000015|0.001916|0.000028|0.010887|0.000158|0.019092|0.000276|0.010408|0.000151|69.115575|0.051749|-0.000108|-0.000002|-0.002093|3877|0.025929|0.025535|0||0||||||||5397|0|61|0|0|0.025535
T|UBSA|202609|MAS|ODD|5000|LYNYN|152|913732.92|13241|0|3009|0|2807|0|202|0|0|0|0|0|0.026055|0.000377|0.024543|0.000355|-0.000146|-0.000002|-0.032652|-0.000473|-0.031612|-0.000458|69.061537|0.035131|0.031708|0.000459|0.902564|363|0.014187|0.209366|2646|0.047619|0||||||||4747|0||||
T|UBSA|202609|MAS|ROUND|10000|LNNNN|4|54360|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAS|ROUND|10000|LNNYN|755|10733091.48|154174|0|1095|0|1095|0|0|0|0|0|0|0|-0.043215|-0.000625|-0.038612|-0.000558|0.002237|0.000032|0.086804|0.001255|0.288119|0.004167|69.148845||||||||||||||||||||6|0|0|0
T|UBSA|202609|MAS|ROUND|10000|LNYYN|2783|37251059.87|536905|0|14821|0|14521|0|300|0|0|0|0|0|0.003419|0.000049|0.002347|0.000034|0.027654|0.000398|0.02104|0.000303|0.014205|0.000204|69.531693|0.049414|0.001021|0.000015|0.020659|14821|0.024197|0.020242|0||0||||||||21721|622|117|0|0|0.020242
T|UBSA|202609|MAS|ROUND|10000|LYNYN|156|2189807.02|31783|0|11103|0|11018|0|85|0|0|0|0|0|0.025644|0.000373|0.020839|0.000303|0.013545|0.000197|0.017609|0.000256|-0.025841|-0.000376|68.663682|0.03592|0.029734|0.000433|0.827792|2115|0.017182|0|8788|0.009672|200|0.01|0||||||14966|261||||
T|UBSA|202609|MAS|ROUND|20000|LNNNN|42|1676166.62|24198|24198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|0|
T|UBSA|202609|MAS|ROUND|20000|LNNYN|262|6942154.12|99757|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000213|-0.015|-0.000213|-0.01|-0.000142|0.0225|0.000319|0.0425|0.000603|70.5075||||||||||||||||||||3|0|0|0
T|UBSA|202609|MAS|ROUND|20000|LNYYN|1443|40722412.86|585953|0|15830|0|15525|0|305|0|0|0|0|0|-0.002286|-0.000033|0.001324|0.000019|0.023405|0.000336|0.01082|0.000155|0.020445|0.000293|69.726028|0.049956|-0.002044|-0.000029|-0.040921|15830|0.026|0.019267|0||0||||||||30661|1360|94|0|0|0.019267
T|UBSA|202609|MAS|ROUND|20000|LYNYN|106|3086331.9|44976|0|10847|0|9519|0|1328|0|0|0|0|0|0.016421|0.000238|0.020092|0.000291|0.005711|0.000083|0.010508|0.000152|0.011587|0.000168|68.967623|0.03461|0.02852|0.000414|0.824037|1807|0.018345|0.296624|9028|0.087727|12|0.01|0||||||20551|1259||||
T|UBSA|202609|MAS|ROUND|200000|LNNYN|14|5347381.83|77227|0|64|0|64|0|0|0|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.05|-0.000726|-0.15|-0.002179|-0.02|-0.000291|68.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAS|ROUND|200000|LNYYN|24|8653153.93|124042|0|1459|0|1459|0|0|0|0|0|0|0|-0.006991|-0.0001|-0.006244|-0.000089|-0.036971|-0.00053|0.026237|0.000376|0.054757|0.000785|69.783777|0.025483|0|0|0|1459|0.012742|0|0||0||||||||2600|210|5|0|0|0
T|UBSA|202609|MAS|ROUND|200000|LYNYN|8|2352153.97|34258|0|3123|0|3123|0|0|0|0|0|0|0|0.16927|0.002483|0.169308|0.002484|0.169193|0.002482|0.169308|0.002484|0.159693|0.002343|68.165884|0.010077|0.000115|0.000002|0.011439|3111|0.005|0|12|0|0||||||||2100|1511||||
T|UBSA|202609|MAS|ROUND|5000|LNNNN|125|872994|12500|12213|287|0|0|0|0|0|100|87|100|0|0.139094|0.002023|0.034564|0.000503|0.051847|0.000754|0.099408|0.001446|-0.383206|-0.005574|68.747491||||||||||||||||||||3|452|311|31227.240418
T|UBSA|202609|MAS|ROUND|5000|LNNYN|14977|103645600.62|1498506|0|1374|0|1374|0|0|0|0|0|0|0|-0.031951|-0.000465|-0.024884|-0.000362|-0.040568|-0.000591|0.013049|0.00019|0.027999|0.000408|68.689702||||||||||||||||||||15|0|0|0
T|UBSA|202609|MAS|ROUND|5000|LNYNN|5|34861|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAS|ROUND|5000|LNYYN|13551|94664042.09|1366704|0|32177|0|31525|0|652|0|0|0|0|0|0.001317|0.000019|0.00353|0.000051|0.009349|0.000135|0.014091|0.000204|-0.012539|-0.000182|69.033452|0.054655|-0.000334|-0.000005|-0.006118|32077|0.027652|0.020326|0||100|0.023|0||||||44486|17|440|0|0|0.020263
T|UBSA|202609|MAS|ROUND|5000|LYNYN|506|3531060.83|51265|0|8476|0|8371|0|105|0|0|0|0|0|0.030736|0.000445|0.028496|0.000412|0.01542|0.000223|0.004494|0.000065|0.023285|0.000337|69.139801|0.05078|0.044234|0.00064|0.8711|1320|0.02253|0.075758|6956|0.000719|200|0.01|0||||||11616|32||||
T|UBSA|202609|MAS|ROUND|50000|LNNYN|27|3563534.92|52070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAS|ROUND|50000|LNYYN|191|17689323.86|256615|0|3710|0|3710|0|0|0|0|0|0|0|0.001073|0.000015|0.007547|0.000108|0.015461|0.000222|-0.020957|-0.000301|-0.045577|-0.000654|69.638678|0.030984|0.000809|0.000012|0.026098|3710|0.015088|0|0||0||||||||9139|600|20|0|0|0
T|UBSA|202609|MAS|ROUND|50000|LYNYN|48|4486926.35|65622|0|8022|0|7075|0|947|0|0|0|0|0|-0.002751|-0.00004|-0.00543|-0.000079|-0.001798|-0.000026|-0.013917|-0.000202|0.01056|0.000154|68.788467|0.026988|0.02356|0.000343|0.872979|1068|0.012875|0.187266|6954|0.10742|0||||||||19251|1146||||
T|UBSA|202609|MASK|ODD|0|LNNYN|115|2710.67|2226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASK|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|202609|MASK|ODD|0|LNYYN|4392|137106.91|138532|0|848|0|848|0|0|0|0|0|0|0|0.010246|0.012137|0.010246|0.012137|0.008408|0.009959|0.008603|0.01019|0.0119|0.014096|0.844216|0.012863|0.010246|0.012137|0.796601|848|0.001308|0|0||0||||||||946|0|26|0|0|0
T|UBSA|202609|MASK|ODD|0|LYNYN|171|5330.43|5059|0|124|0|124|0|0|0|0|0|0|0|0.007629|0.006933|0.006823|0.006201|0.003806|0.003459|-0.002645|-0.002404|0.007306|0.00664|1.100323|0.012968|0.007629|0.006933|0.588308|50|0.00662|0|74|0|0||||||||124|0||||
T|UBSA|202609|MASK|ROUND|0|LNNNN|14|1444.5|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|MASK|ROUND|0|LNNYN|469|67873.63|56236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASK|ROUND|0|LNYYN|1058|138334.12|146154|0|1788|0|1788|0|0|0|0|0|0|0|0.012796|0.014276|0.012822|0.014304|0.013174|0.014697|0.015439|0.017224|0.025572|0.028527|0.89639|0.017861|0.013021|0.014527|0.729051|1788|0.00242|0|0||0||||||||2847|0|16|0|0|0
T|UBSA|202609|MASK|ROUND|0|LYNYN|195|26514.74|25266|0|2685|0|2685|0|0|0|0|0|0|0|0.007088|0.006847|0.007088|0.006847|0.007713|0.007452|0.007307|0.00706|0.002655|0.002565|1.035091|0.009363|0.008655|0.008362|0.924423|700|0.001357|0|1985|0|0||||||||2982|0||||
T|UBSA|202609|MASK|ROUND|1000|LNNNN|5|10819|7750|7750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASK|ROUND|1000|LNNYN|3|7362.94|8134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASK|ROUND|1000|LNYNN|2|2631.91|3036|3036|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MASK|ROUND|1000|LNYYN|36|74519.72|60509|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.015686|1.275|0.01|0|0|0|100|0.005|0|0||0||||||||1238|0|1|0|0|0
T|UBSA|202609|MASK|ROUND|1000|LYNYN|45|81059.29|79077|0|2866|0|2866|0|0|0|0|0|0|0|0.020858|0.01965|0.019327|0.018207|0.021556|0.020307|0.0215|0.020255|0.013189|0.012425|1.061497|0.022547|0.021905|0.020636|0.971526|900|0.001022|0|1966|0|0||||||||17402|200||||
T|UBSA|202609|MASK|ROUND|10000|LYNYN|7|76400.03|89550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MASK|ROUND|250|LNNYN|92|33513.52|32831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASK|ROUND|250|LNYNN|2|780.21|900|0|900|0|0|0|0|0|100|200|600|0|0.0415|0.04673|0.0415|0.04673|0.0415|0.04673|0.0415|0.04673|0.043756|0.04927|0.888083|0.047633|0.042367|0.047706|0.889433|900|0.002633|89365.666667|0||0||||||||500|400|2|900|800|89365.666667
T|UBSA|202609|MASK|ROUND|250|LNYYN|446|170369.56|173138|0|3550|0|3550|0|0|0|0|0|0|0|-0.00015|-0.000155|-0.000364|-0.000376|-0.000597|-0.000616|-0.001229|-0.001268|-0.004046|-0.004175|0.969095|0.014599|0.006143|0.006338|0.420747|3550|0.004228|0|0||0||||||||6000|200|20|0|0|0
T|UBSA|202609|MASK|ROUND|250|LYNYN|150|72543.99|71353|0|3912|0|3912|0|0|0|0|0|0|0|0.007443|0.007522|0.009255|0.009354|0.011441|0.011563|0.011511|0.011634|0.017426|0.017611|0.989457|0.015753|0.012834|0.012971|0.81469|1100|0.005191|0|2812|0|0||||||||7166|616||||
T|UBSA|202609|MASK|ROUND|5000|LNYYN|2|15516.86|12218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MASK|ROUND|5000|LYNYN|4|21771.39|20898|0|1200|0|1200|0|0|0|0|0|0|0|0.021583|0.023356|0.018283|0.019785|0.018283|0.019785|0.018283|0.019785|0.012383|0.0134|0.9241|0.0216|0.021583|0.023356|0.999228|100|0.0001|0|1100|0|0||||||||100|1100||||
T|UBSA|202609|MASS|ODD|0|LNNYN|997|87597.48|8019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASS|ODD|0|LNYYN|10592|585276.25|55240|0|351|0|344|0|7|0|0|0|0|0|0.001681|0.000159|0.010228|0.000969|0.016524|0.001565|0.029601|0.002804|0.064359|0.006096|10.557678|0.054957|0.001567|0.000148|0.028512|351|0.026695|0.019943|0||0||||||||446|0|61|0|0|0.019943
T|UBSA|202609|MASS|ODD|0|LYNYN|1337|71605.16|6623|0|4273|0|4138|0|135|0|0|0|0|0|0.038608|0.003548|0.038696|0.003556|0.038392|0.003528|0.038519|0.003539|0.048589|0.004465|10.882643|0.076337|0.039015|0.003585|0.511082|2116|0.037684|0.03828|2157|0.025035|0||||||||4553|0||||
T|UBSA|202609|MASS|ODD|1000|LNNYN|15|15487.85|1394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASS|ODD|1000|LNYYN|19|19672.17|1777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MASS|ODD|1000|LYNYN|3|3228.11|279|0|181|0|181|0|0|0|0|0|0|0|0.02|0.001683|0.02|0.001683|-0.015359|-0.001292|-0.021436|-0.001804|0|0|11.883757|0.02|0.02|0.001683|1|0|||181|0|0||||||||181|0||||
T|UBSA|202609|MASS|ODD|250|LNNYN|384|213347.13|19532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASS|ODD|250|LNYNN|1|964.26|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|54|
T|UBSA|202609|MASS|ODD|250|LNYYN|1099|489099.26|46541|0|702|0|702|0|0|0|0|0|0|0|-0.002379|-0.000229|0.00245|0.000236|0.007137|0.000686|0.005598|0.000538|0.00057|0.000055|10.396189|0.045655|0.007735|0.000744|0.169423|702|0.01896|0|0||0||||||||951|0|20|0|0|0
T|UBSA|202609|MASS|ODD|250|LYNYN|236|115745.91|10765|0|3004|0|2916|0|88|0|0|0|0|0|0.021991|0.002054|0.029334|0.00274|0.057111|0.005334|0.048875|0.004565|0.050766|0.004741|10.706748|0.036891|0.035346|0.003301|0.95813|69|0.033623|0|2935|0.029983|0||||||||3932|0||||
T|UBSA|202609|MASS|ROUND|1000|LNNNN|37|58833.5|5750|5550|200|0|0|0|0|0|0|0|0|200|0.1346|0.012203|0.0954|0.008649|-0.01|-0.000907|0|0|0|0|11.03||||||||||||||||||||1|606|0|935836.9
T|UBSA|202609|MASS|ROUND|1000|LNNYN|2549|3208837.45|293309|0|110|0|110|0|0|0|0|0|0|0|-0.01|-0.001021|-0.02|-0.002043|0|0|-0.05|-0.005107|-0.07|-0.00715|9.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|MASS|ROUND|1000|LNYNN|3|5605|500|200|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000898|-0.01|-0.000898|-0.01|-0.000898|0.006667|0.000599|0.01|0.000898|11.13|0.206667|0|0|0|300|0.103333|0|0||0||||||||500|0|3|300|300|0
T|UBSA|202609|MASS|ROUND|1000|LNYYN|1010|1544408.29|145277|0|2810|0|2810|0|0|0|0|0|0|0|0.006199|0.00057|0.007808|0.000717|0.010338|0.00095|-0.001747|-0.000161|0.020858|0.001916|10.883694|0.040968|0.008648|0.000795|0.211084|2810|0.01616|0|0||0||||||||3980|111|28|0|0|0
T|UBSA|202609|MASS|ROUND|1000|LYNNN|1|1158|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MASS|ROUND|1000|LYNYN|202|342662.63|32135|0|7929|0|7929|0|0|0|0|0|0|0|0.001191|0.000111|-0.00727|-0.000678|-0.001487|-0.000139|-0.006756|-0.00063|-0.01128|-0.001051|10.728985|0.032478|0.025557|0.002382|0.78689|2210|0.013208|0|5494|0|225|0.007778|0||||||11152|533||||
T|UBSA|202609|MASS|ROUND|10000|LNNNN|21|226961.76|20904|20904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|696|0|
T|UBSA|202609|MASS|ROUND|10000|LNNYN|8|113417.53|10850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASS|ROUND|10000|LNYYN|51|674356.67|65208|0|10|0|7|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000951|-0.07|-0.00666|-0.092|-0.008754|10.51|0.04|0|0|0|10|0.02|0.3|0||0||||||||300|0|2|0|0|0.3
T|UBSA|202609|MASS|ROUND|10000|LYNYN|7|92798.46|8451|0|2608|0|2608|0|0|0|0|0|0|0|0.002017|0.000193|0.009548|0.000913|0.005729|0.000548|0.014256|0.001364|0.006089|0.000582|10.455019|0.018965|0.026633|0.002547|1.404367|0|||1608|0|1000|0.01|0||||||2000|868||||
T|UBSA|202609|MASS|ROUND|20000|LNNYN|2|52879.23|4705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASS|ROUND|20000|LNYYN|4|103522.08|9538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MASS|ROUND|20000|LYNYN|1|25636|2320|0|633|0|633|0|0|0|0|0|0|0|0.037883|0.003445|0.037883|0.003445|0.067883|0.006174|0.107883|0.009812|0.237883|0.021636|10.995|0.11|0.087883|0.007993|0.798937|500|0.014|0|133|0|0||||||||700|0||||
T|UBSA|202609|MASS|ROUND|250|LNNYN|751|735946|75100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASS|ROUND|250|LNYYN|199|193990.86|19956|0|207|0|207|0|0|0|0|0|0|0|0.004831|0.000502|0.009662|0.001004|0.019324|0.002007|0.005169|0.000537|-0.004155|-0.000432|9.627995|0.025169|0|0|0|207|0.012585|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MASS|ROUND|250|LYNYN|35|34231.51|3501|0|495|0|495|0|0|0|0|0|0|0|0.006808|0.0007|0.00499|0.000513|0.007737|0.000795|0.000505|0.000052|-0.009636|-0.00099|9.732616|0.015859|0.015859|0.001629|1|0|||495|0|0||||||||1000|0||||
T|UBSA|202609|MASS|ROUND|5000|LNNNN|12|115037.04|11808|11808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASS|ROUND|5000|LNNYN|3|20906.31|1738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MASS|ROUND|5000|LNYNN|1|7392|600|0|600|0|0|0|0|0|0|600|0|0|0.04|0.003247|0.04|0.003247|0.04|0.003247|0.03|0.002435|0.01|0.000812|12.32|0.04|0|0|0|600|0.02|12521.813333|0||0||||||||200|400|1|600|100|12521.813333
T|UBSA|202609|MASS|ROUND|5000|LNYYN|52|434843.85|40943|0|413|0|413|0|0|0|0|0|0|0|-0.01937|-0.001846|-0.019225|-0.001832|-0.028741|-0.002739|0.000484|0.000046|-0.021429|-0.002042|10.491877|0.015956|0|0|0|413|0.007978|0|0||0||||||||2081|100|4|0|0|0
T|UBSA|202609|MASS|ROUND|5000|LYNYN|15|110514.54|10455|0|971|0|971|0|0|0|0|0|0|0|0.009907|0.000925|0.010154|0.000948|0.009825|0.000917|0.015015|0.001402|0.008033|0.00075|10.713568|0.026437|0.026437|0.002468|1|0|||971|0|0||||||||1900|148||||
T|UBSA|202609|MASS|ROUND|50000|LNYYN|1|82930.23|7143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAT|ODD|0|LNNYN|2445|154392.8|11428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAT|ODD|0|LNYYN|6974|495616.47|36257|0|648|0|633|0|15|0|0|0|0|0|0.00017|0.000013|-0.000062|-0.000005|0.002423|0.000179|0.004475|0.000331|0.005818|0.000431|13.504475|0.011944|0.000062|0.000005|0.005168|648|0.005941|0.023148|0||0||||||||650|0|123|0|0|0.023148
T|UBSA|202609|MAT|ODD|0|LYNNN|1|58.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAT|ODD|0|LYNYN|670|49784.61|3678|0|1527|0|1477|0|50|0|0|0|0|0|0.011794|0.000871|0.011618|0.000858|0.007845|0.00058|0.008887|0.000657|0.008382|0.000619|13.534152|0.014394|0.014388|0.001063|0.999545|1|0.005|0|1526|0.032765|0||||||||1685|0||||
T|UBSA|202609|MAT|ODD|1000|LNNYN|85|100872.69|7454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAT|ODD|1000|LNYYN|840|992694.22|72606|0|618|0|618|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013592|-0.001007|-0.019223|-0.001424|13.495324|0.01|0|0|0|618|0.005|0|0||0||||||||876|0|10|0|0|0
T|UBSA|202609|MAT|ODD|1000|LYNYN|143|167928.55|12356|0|3308|0|3226|0|82|0|0|0|0|0|0.009791|0.000723|0.009967|0.000736|0.00321|0.000237|0.005124|0.000378|0.000139|0.00001|13.538395|0.010532|0.010532|0.000778|1|0|||3308|0.024788|0||||||||4643|0||||
T|UBSA|202609|MAT|ODD|250|LNNYN|241|146753.72|10926|0|53|0|53|0|0|0|0|0|0|0|-0.01|-0.000757|-0.01|-0.000757|-0.01|-0.000757|-0.03|-0.00227|-0.15|-0.011351|13.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAT|ODD|250|LNYYN|3284|1869785.67|137364|0|2533|0|2510|0|23|0|0|0|0|0|0.00058|0.000043|0.002641|0.000195|0.010821|0.000799|0.009874|0.000729|0.016332|0.001205|13.550353|0.012179|0|0|0|2533|0.00609|0.00908|0||0||||||||2752|0|66|0|0|0.00908
T|UBSA|202609|MAT|ODD|250|LYNYN|429|244738.14|18105|0|5601|0|5581|0|20|0|0|0|0|0|0.010095|0.000744|0.010773|0.000794|0.006031|0.000444|0.007208|0.000531|-0.006493|-0.000478|13.574563|0.011402|0.011284|0.000831|0.989665|66|0.005|0|5535|0.003613|0||||||||7707|0||||
T|UBSA|202609|MAT|ROUND|1000|LNNNN|13|36342|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|200|
T|UBSA|202609|MAT|ROUND|1000|LNNYN|11202|23071457.84|1712226|0|811|0|811|0|0|0|0|0|0|0|0.000136|0.00001|-0.000136|-0.00001|0.000136|0.00001|-0.014661|-0.0011|-0.024525|-0.001841|13.322559||||||||||||||||||||5|0|0|0
T|UBSA|202609|MAT|ROUND|1000|LNYYN|7370|13843497.98|1021856|0|22485|0|21713|0|772|0|0|0|0|0|0.000578|0.000043|0.00203|0.000151|0.008748|0.00065|0.010411|0.000773|0.001987|0.000148|13.462768|0.015418|-0.000089|-0.000007|-0.005769|22485|0.007753|0.034334|0||0||||||||26020|200|192|0|0|0.034334
T|UBSA|202609|MAT|ROUND|1000|LYNYN|1295|2424811.63|179366|0|49303|0|48550|0|753|0|0|0|0|0|0.007094|0.000525|0.006793|0.000503|0.006397|0.000474|0.000356|0.000026|-0.009522|-0.000705|13.507301|0.010357|0.009725|0.00072|0.938921|3225|0.005465|0|45875|0.016414|203|0.01|0||||||73680|100||||
T|UBSA|202609|MAT|ROUND|10000|LNNNN|10|138400|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|MAT|ROUND|10000|LNNYN|53|688889.39|50839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAT|ROUND|10000|LNYYN|146|1890042.99|138359|0|7054|0|7054|0|0|0|0|0|0|0|0.005404|0.000398|0.003278|0.000241|0.005798|0.000427|0.035027|0.002578|0.042109|0.003099|13.586089|0.011418|0|0|0|7054|0.005709|0|0||0||||||||11684|426|13|0|0|0
T|UBSA|202609|MAT|ROUND|10000|LYNYN|74|1047640.15|78276|0|21842|0|21842|0|0|0|0|0|0|0|0.009006|0.00068|0.004799|0.000362|0.020883|0.001577|0.019352|0.001461|0.042724|0.003226|13.245364|0.01775|0.01612|0.001217|0.908174|1645|0.014043|0|19667|0|530|0.01|0||||||41516|1646||||
T|UBSA|202609|MAT|ROUND|20000|LNNYN|10|262418|19700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAT|ROUND|20000|LNYYN|62|1702453.92|126341|0|4924|0|4924|0|0|0|0|0|0|0|-0.023152|-0.001709|-0.024094|-0.001778|0.005963|0.00044|-0.010414|-0.000769|0.059602|0.004398|13.550975|0.010609|0|0|0|4924|0.005305|0|0||0||||||||23900|400|13|0|0|0
T|UBSA|202609|MAT|ROUND|20000|LYNYN|50|1529744.07|113373|0|16234|0|16234|0|0|0|0|0|0|0|-0.006088|-0.000452|-0.008065|-0.000599|0.000047|0.000003|-0.017842|-0.001326|-0.02106|-0.001565|13.45649|0.009378|0.007505|0.000558|0.800263|3041|0.005|0|13193|0|0||||||||53478|0||||
T|UBSA|202609|MAT|ROUND|200000|LNNYN|8|2950959.58|223011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAT|ROUND|200000|LNYYN|44|13166120.13|946223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAT|ROUND|200000|LYNYN|2|2916897|215775|0|4428|0|4428|0|0|0|0|0|0|0|-0.22|-0.01623|-0.35|-0.025821|-0.23|-0.016968|-0.31|-0.02287|-0.29|-0.021394|13.555|0.01|0.01|0.000738|1|0|||4428|0|0||||||||600|3828||||
T|UBSA|202609|MAT|ROUND|5000|LNNYN|463|2941429.37|214770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAT|ROUND|5000|LNYYN|673|4730356.28|346335|0|4781|0|4781|0|0|0|0|0|0|0|-0.000632|-0.000047|0.000527|0.000039|0.003493|0.00026|0.03273|0.002435|0.039356|0.002928|13.440541|0.010418|0|0|0|4781|0.005209|0|0||0||||||||11434|0|24|0|0|0
T|UBSA|202609|MAT|ROUND|5000|LYNYN|127|841700.79|62564|0|14016|0|14016|0|0|0|0|0|0|0|0.009082|0.000678|0.006958|0.000519|0.015947|0.00119|-0.015448|-0.001153|0.03117|0.002326|13.402499|0.011259|0.010011|0.000747|0.889171|2309|0.006516|0|11077|0|630|0.01|0||||||28219|813||||
T|UBSA|202609|MAT|ROUND|50000|LNNYN|10|856900.47|64907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAT|ROUND|50000|LNYYN|85|8069658.39|610241|0|700|0|700|0|0|0|0|0|0|0|0|0|0.005714|0.000436|0.018571|0.001416|0.054286|0.004139|0.03|0.002287|13.117143|0.014286|0|0|0|700|0.007143|0|0||0||||||||6500|0|3|0|0|0
T|UBSA|202609|MAT|ROUND|50000|LYNYN|19|1776035.53|134988|0|4689|0|4689|0|0|0|0|0|0|0|-0.007569|-0.00058|-0.01122|-0.00086|-0.00994|-0.000762|-0.034666|-0.002656|-0.057358|-0.004394|13.05311|0.01|0.01|0.000766|1|0|||4689|0|0||||||||41200|0||||
T|UBSA|202609|MATE|ODD|0|LNYYN|52|3812.83|120|0|1|0|1|0|0|0|0|0|0|0|-2.17|-0.066924|-0.07|-0.002159|-0.07|-0.002159|-0.07|-0.002159|-0.07|-0.002159|32.425|0.07|0.01|0.000308|0.142857|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MATE|ODD|1000|LNNYN|4|6667.15|205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATE|ODD|1000|LNYYN|50|86678.94|2724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATE|ODD|1000|LYNYN|1|2611.18|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MATE|ODD|250|LNNYN|1|682.92|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATE|ODD|250|LNYYN|61|37797.14|1186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATE|ODD|250|LYNYN|1|421.46|13|0|13|0|13|0|0|0|0|0|0|0|0.15|0.00464|0.15|0.00464|0.19|0.005878|0.19|0.005878|0.1|0.003094|32.325|0.19|0.15|0.00464|0.789474|13|0.02|0|0||0||||||||13|0||||
T|UBSA|202609|MATE|ROUND|1000|LNNNN|273|870255|27300|27300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|15|
T|UBSA|202609|MATE|ROUND|1000|LNNYN|10|31970|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATE|ROUND|1000|LNYYN|15|47790|1500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000317|-0.01|-0.000317|-0.03|-0.000952|-0.03|-0.000952|-0.02|-0.000635|31.5|0.04|0.02|0.000635|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MATE|ROUND|1000|LYNYN|2|6511|200|0|100|0|100|0|0|0|0|0|0|0|0.18|0.005613|0.18|0.005613|0.18|0.005613|0.18|0.005613|0.15|0.004677|32.07|0.18|0.18|0.005613|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MATE|ROUND|10000|LYNYN|1|12892|400|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.004975|0.09|0.002799|0.09|0.002799|0.09|0.002799|0.11|0.00342|32.16|0.14|0.13|0.004042|0.928571|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|MATE|ROUND|20000|LNYYN|1|35926.8|1128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATE|ROUND|20000|LYNYN|1|26408|800|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000303|0.01|0.000303|0.01|0.000303|-0.04|-0.001212|-0.15|-0.004543|33.015|0.01|0.01|0.000303|1|0|||3|0|0||||||||500|0||||
T|UBSA|202609|MATE|ROUND|5000|LNYYN|1|6302|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATE|ROUND|5000|LYNYN|8|70044.11|2163|0|558|0|558|0|0|0|0|0|0|0|0.297419|0.009155|0.39957|0.012299|0.39957|0.012299|0.405986|0.012497|0.363513|0.01119|32.486918|0.220645|0.254409|0.007831|1.153021|258|0.01|0|200|0|100|0.12|0||||||763|100||||
T|UBSA|202609|MATE|ROUND|50000|LNNYN|3|223601.07|7029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATE|ROUND|50000|LNYYN|5|412909.82|12970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATE|ROUND|50000|LYNYN|1|53805.15|1653|0|500|0|500|0|0|0|0|0|0|0|0.78|0.0241|0.94|0.029044|0.94|0.029044|0.94|0.029044|0.96|0.029662|32.365|0.37|0.57|0.017612|1.540541|0|||0||500|0.1|0||||||100|0||||
T|UBSA|202609|MATH|ODD|0|LNNYN|152|3281.53|3409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATH|ODD|0|LNYYN|4560|68454.85|69731|0|224|0|224|0|0|0|0|0|0|0|0.002397|0.002414|0.001811|0.001824|-0.019858|-0.019998|-0.021291|-0.021442|-0.029872|-0.030084|0.99296|0.036138|0.001297|0.001306|0.035887|224|0.017421|0|0||0||||||||247|0|11|0|0|0
T|UBSA|202609|MATH|ODD|0|LYNYN|120|1498.43|1426|0|106|0|106|0|0|0|0|0|0|0|0.01|0.009061|0.01|0.009061|-0.032642|-0.029575|-0.03|-0.027182|0.401968|0.364207|1.103679|0.01|0.01|0.009061|1|0|||106|0|0||||||||106|0||||
T|UBSA|202609|MATH|ROUND|0|LNNNN|37|6270.38|6694|6444|250|0|0|0|0|0|0|0|250|0|-0.0593|-0.063062|0.03|0.031903|0.04|0.042537|-0.0393|-0.041793|-0.039|-0.041474|0.94035||||||||||||||||||||1|779|500|54192
T|UBSA|202609|MATH|ROUND|0|LNNYN|102|12757.1|12330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATH|ROUND|0|LNYYN|1774|213166.99|218473|0|1907|0|1607|0|300|0|0|0|0|0|0.006077|0.006137|0.009989|0.010087|-0.015874|-0.016029|0.001088|0.001099|-0.000456|-0.000461|0.990295|0.024179|0.007997|0.008075|0.330722|1907|0.008091|0.157315|0||0||||||||2290|100|15|0|0|0.157315
T|UBSA|202609|MATH|ROUND|0|LYNYN|66|8998.68|8560|0|600|0|600|0|0|0|0|0|0|0|0.011683|0.010513|0.023317|0.020981|0.110117|0.099087|0.072667|0.065388|0.409083|0.36811|1.111308|0.01405|0.011683|0.010513|0.831554|100|0.0071|0|500|0|0||||||||700|0||||
T|UBSA|202609|MATH|ROUND|1000|LNNNN|74|151994.06|154565|154565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5012|989|
T|UBSA|202609|MATH|ROUND|1000|LNNYN|18|43996.34|44700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATH|ROUND|1000|LNYYN|319|790713.94|791926|0|100|0|100|0|0|0|0|0|0|0|0.02|0.019417|0.02|0.019417|0.03|0.029126|0.03|0.029126|0.04|0.038835|1.03|0.04|0.02|0.019417|0.5|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|MATH|ROUND|1000|LYNYN|26|59875.44|60685|0|3850|0|3850|0|0|0|0|0|0|0|0.024074|0.024759|0.011003|0.011315|0.007738|0.007958|0.005687|0.005849|0.022665|0.023309|0.97235|0.045949|0.041591|0.042774|0.905147|450|0.018644|0|3400|0|0||||||||6800|2000||||
T|UBSA|202609|MATH|ROUND|10000|LNNYN|6|104956.74|106200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATH|ROUND|10000|LNYYN|66|930563.35|934100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATH|ROUND|250|LNNNN|6|1605|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATH|ROUND|250|LNNYN|31|12291.67|12850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATH|ROUND|250|LNYYN|518|264521.52|272672|0|677|0|677|0|0|0|0|0|0|0|0|0|0.008608|0.008561|0.06324|0.062892|0.094104|0.093586|0.21431|0.21313|1.005537|0.01017|0|0|0|677|0.005085|0|0||0||||||||800|177|2|0|0|0
T|UBSA|202609|MATH|ROUND|250|LYNYN|37|16244.68|15349|0|925|0|625|0|300|0|0|0|0|0|-0.002022|-0.001928|0.000768|0.000732|0.037708|0.035954|0.013924|0.013277|0.206632|0.197021|1.048784|0.026389|0.019254|0.018358|0.729619|425|0.007765|0|500|0.6|0||||||||1174|200||||
T|UBSA|202609|MATH|ROUND|5000|LNNYN|8|50978|49970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATH|ROUND|5000|LNYYN|57|394338.89|394256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATH|ROUND|5000|LYNYN|1|8798.87|9071|0|200|0|200|0|0|0|0|0|0|0|-0.0299|-0.031309|-0.0299|-0.031309|-0.0206|-0.021571|-0.0001|-0.000105|0.0188|0.019686|0.955|0.03|0.0295|0.03089|0.983333|100|0.0005|0|100|0|0||||||||100|100||||
T|UBSA|202609|MATR|ODD|1000|LNYYN|2|3816.84|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATR|ROUND|1000|LNNNN|9|25270|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATR|ROUND|1000|LNYYN|2|8446.5|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATR|ROUND|1000|LYNYN|1|2793|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MATV|ODD|0|LNNYN|313|14052.06|1152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATV|ODD|0|LNYYN|7642|419988.28|34215|0|654|0|641|0|13|0|0|0|0|0|0.002508|0.000205|0.002645|0.000216|0.0063|0.000515|0.012523|0.001025|0.025566|0.002092|12.223242|0.037615|0.002141|0.000175|0.056911|654|0.017737|0.019878|0||0||||||||685|0|281|0|0|0.019878
T|UBSA|202609|MATV|ODD|0|LYNYN|1009|48237.32|3942|0|2093|0|2027|0|66|0|0|0|0|0|0.019952|0.001627|0.019336|0.001577|0.01677|0.001368|0.015022|0.001225|0.01064|0.000868|12.259988|0.022308|0.021156|0.001726|0.948383|79|0.015253|0|2014|0.032771|0||||||||2382|0||||
T|UBSA|202609|MATV|ODD|1000|LNNYN|19|21418.4|1766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATV|ODD|1000|LNYYN|175|194164.41|16037|0|593|0|593|0|0|0|0|0|0|0|0.005683|0.000468|0.005683|0.000468|0.008904|0.000733|0.028364|0.002334|0.020051|0.00165|12.150405|0.029949|0.005683|0.000468|0.189752|593|0.012133|0|0||0||||||||717|0|8|0|0|0
T|UBSA|202609|MATV|ODD|1000|LYNYN|44|49275.16|4033|0|834|0|745|0|89|0|0|0|0|0|0.016715|0.001367|0.011751|0.000961|0.010504|0.000859|0.013969|0.001143|0.038861|0.003179|12.223513|0.022254|0.02012|0.001646|0.904095|89|0.01|1|745|0|0||||||||1557|0||||
T|UBSA|202609|MATV|ODD|250|LNNYN|98|53612.15|4373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATV|ODD|250|LNYYN|1183|608837.62|50273|0|667|0|667|0|0|0|0|0|0|0|0.01048|0.000867|0.013883|0.001149|0.012429|0.001028|0.020165|0.001668|0.044153|0.003653|12.087954|0.031319|0.007931|0.000656|0.253231|667|0.011694|0|0||0||||||||941|0|19|0|0|0
T|UBSA|202609|MATV|ODD|250|LYNYN|198|111144.56|9131|0|2388|0|2349|0|39|0|0|0|0|0|0.021315|0.001755|0.020465|0.001685|0.016466|0.001355|0.023786|0.001958|0.029619|0.002438|12.147795|0.023178|0.021876|0.001801|0.943812|156|0.009968|0|2232|0.017473|0||||||||3806|0||||
T|UBSA|202609|MATV|ROUND|1000|LNNNN|53|82360|6900|6100|800|0|0|0|100|0|0|0|600|100|0.00375|0.000316|0.00875|0.000737|0.01375|0.001158|0.01875|0.00158|0.02875|0.002422|11.869375||||||||||||||||||||4|1927|967|149481.34375
T|UBSA|202609|MATV|ROUND|1000|LNNYN|4650|5983694.24|492832|0|150|0|150|0|0|0|0|0|0|0|0.01|0.000834|-0.003333|-0.000278|0.003333|0.000278|0.01|0.000834|-0.086667|-0.007229|11.988333||||||||||||||||||||2|0|0|0
T|UBSA|202609|MATV|ROUND|1000|LNYNN|8|23823|2000|949|1051|0|200|0|0|0|250|41|560|0|0.00666|0.000564|0.012369|0.001048|0.011418|0.000967|0.019981|0.001693|-0.067279|-0.005701|11.801698|0.05|0.009068|0.000768|0.181351|1051|0.020466|39784.031399|0||0||||||||1000|100|4|1637|1496|39784.031399
T|UBSA|202609|MATV|ROUND|1000|LNYYN|4992|7506873.28|619086|0|9286|0|8768|0|518|0|0|0|0|0|0.004312|0.000356|0.003912|0.000323|0.010843|0.000895|0.014123|0.001165|0.018215|0.001503|12.120796|0.023906|0.002586|0.000213|0.108158|9286|0.01066|0.055783|0||0||||||||11135|0|92|0|0|0.055783
T|UBSA|202609|MATV|ROUND|1000|LYNYN|275|438434.04|36070|0|6102|0|6080|0|22|0|0|0|0|0|0.022591|0.001863|0.023497|0.001937|0.014068|0.00116|0.016996|0.001401|0.0296|0.002441|12.128681|0.030626|0.025801|0.002127|0.842466|1178|0.012716|0|4898|0.004492|26|0.01|0||||||11913|400||||
T|UBSA|202609|MATV|ROUND|10000|LNNNN|42|509100|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|288|
T|UBSA|202609|MATV|ROUND|10000|LNNYN|3|52239|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATV|ROUND|10000|LNYNN|2|35259.18|2937|2937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|764|564|
T|UBSA|202609|MATV|ROUND|10000|LNYYN|96|1186603.82|95610|0|1200|0|700|0|500|0|0|0|0|0|-0.000833|-0.00007|-0.000833|-0.00007|0.010833|0.000906|-0.006667|-0.000558|-0.008333|-0.000697|11.954583|0.014167|-0.000833|-0.00007|-0.058824|1200|0.0075|0.416667|0||0||||||||900|300|2|0|0|0.416667
T|UBSA|202609|MATV|ROUND|10000|LYNYN|2|30359.8|2540|0|400|0|400|0|0|0|0|0|0|0|0.04|0.003157|0.04|0.003157|0.04|0.003157|0.02|0.001579|0.02|0.001579|12.67|0.04|0.04|0.003157|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|MATV|ROUND|20000|LNNYN|1|30082|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATV|ROUND|20000|LNYYN|80|2757085.85|221625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATV|ROUND|20000|LYNYN|5|166134.18|13771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MATV|ROUND|5000|LNNNN|1|7284|600|0|600|0|0|0|0|0|0|0|0|600|0.01|0.000819|0.01|0.000819|0|0|-0.14|-0.011466|-0.13|-0.010647|12.21||||||||||||||||||||1|0|0|629026
T|UBSA|202609|MATV|ROUND|5000|LNNYN|10|65156.62|5422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATV|ROUND|5000|LNYNN|3|22424|1900|815|1085|0|240|0|260|0|0|0|585|0|0.009217|0.000782|0.009217|0.000782|0.009217|0.000782|0.009217|0.000782|0.022765|0.001932|11.784608|0.04|0.009217|0.000782|0.230415|1085|0.015392|32603.83871|0||0||||||||700|385|2|600|600|32603.83871
T|UBSA|202609|MATV|ROUND|5000|LNYYN|71|444497.15|36524|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000164|-0.004|-0.000328|0.05|0.004099|12.197|0.014|0|0|0|500|0.007|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|MATV|ROUND|5000|LYNYN|11|79582.34|6540|0|1448|0|1144|0|304|0|0|0|0|0|0.000684|0.000055|-0.000698|-0.000056|0.002756|0.000221|0.010283|0.000826|0.019579|0.001572|12.454254|0.020539|0.015014|0.001206|0.731002|300|0.013333|0|1148|0.264808|0||||||||3418|100||||
T|UBSA|202609|MATV|ROUND|50000|LNYYN|2|175098.6|14060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATW|ODD|0|LNNNN|37|758.01|37|36|1|0|0|0|1|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||||||||||||||||||||1|0|0|1
T|UBSA|202609|MATW|ODD|0|LNNYN|666|53981.99|2693|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000486|0.02|0.000972|0.02|0.000972|0.02|0.000972|-0.01|-0.000486|20.58||||||||||||||||||||1|0|0|0
T|UBSA|202609|MATW|ODD|0|LNYYN|8092|730952.84|36167|0|323|0|314|0|9|0|0|0|0|0|0.019907|0.000996|0.020557|0.001029|0.019133|0.000958|0.018576|0.00093|-0.009659|-0.000483|19.980944|0.067399|0.019474|0.000975|0.28893|323|0.023963|0.027864|0||0||||||||337|0|125|0|0|0.027864
T|UBSA|202609|MATW|ODD|0|LYNYN|837|48122.51|2398|0|1374|0|1344|0|30|0|0|0|0|0|0.023959|0.001195|0.023726|0.001184|0.024047|0.001199|0.018908|0.000943|0.00067|0.000033|20.0475|0.031972|0.025044|0.001249|0.783292|379|0.01285|0.031662|984|0.018293|11|0.01|0||||||1423|0||||
T|UBSA|202609|MATW|ODD|1000|LNNYN|315|488007.29|24213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATW|ODD|1000|LNYNN|1|1017.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|20|
T|UBSA|202609|MATW|ODD|1000|LNYYN|1245|1805184.78|89720|0|2078|0|1989|0|89|0|0|0|0|0|0.074697|0.003724|0.06999|0.003489|0.066169|0.003299|0.028152|0.001403|0.067021|0.003341|20.059971|0.117295|0.077632|0.00387|0.661853|2078|0.019832|0.04283|0||0||||||||2579|0|37|0|0|0.04283
T|UBSA|202609|MATW|ODD|1000|LYNYN|192|283224.8|14142|0|3939|0|3705|0|234|0|0|0|0|0|0.016801|0.000836|0.017482|0.00087|0.013272|0.000661|0.015468|0.00077|0.025641|0.001277|20.086406|0.028132|0.026365|0.001313|0.93719|428|0.008131|0.186916|3511|0.043862|0||||||||5056|0||||
T|UBSA|202609|MATW|ODD|250|LNNYN|250|141940.35|7075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATW|ODD|250|LNYNN|1|588.99|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|29|
T|UBSA|202609|MATW|ODD|250|LNYYN|3372|1787174.99|89276|0|1716|0|1716|0|0|0|0|0|0|0|0.069202|0.003445|0.069283|0.003449|0.071824|0.003575|0.057634|0.002869|-0.012127|-0.000604|20.089225|0.111783|0.067121|0.003341|0.600459|1678|0.022837|0|38|0|0||||||||1866|0|63|0|0|0
T|UBSA|202609|MATW|ODD|250|LYNYN|213|128377.55|6413|0|2318|0|2236|0|82|0|0|0|0|0|0.034163|0.001706|0.034612|0.001728|0.03387|0.001691|0.028663|0.001431|0.031816|0.001589|20.026752|0.038801|0.034771|0.001736|0.896153|346|0.013497|0.141618|1972|0.016734|0||||||||2994|0||||
T|UBSA|202609|MATW|ROUND|1000|LNNNN|59|148204.2|7260|7160|100|0|0|0|0|0|0|0|100|0|0.19|0.009298|0.2|0.009787|0.23|0.011255|0.16|0.00783|0.32|0.015659|20.435||||||||||||||||||||1|321|100|159921
T|UBSA|202609|MATW|ROUND|1000|LNNYN|6136|13483542.92|674738|0|738|0|738|0|0|0|0|0|0|0|-0.008564|-0.000433|0.008509|0.000431|-0.030786|-0.001558|-0.055718|-0.002819|-0.044553|-0.002254|19.761965||||||||||||||||||||7|0|0|0
T|UBSA|202609|MATW|ROUND|1000|LNYYN|4286|10555183.37|524191|0|9565|0|9465|0|100|0|0|0|0|0|0.014926|0.000746|0.013652|0.000682|0.013366|0.000668|0.0169|0.000844|-0.00825|-0.000412|20.020209|0.049519|0.013539|0.000676|0.273409|9565|0.01799|0.010455|0||0||||||||10935|28|91|0|0|0.010455
T|UBSA|202609|MATW|ROUND|1000|LYNYN|434|1044896.4|52094|0|12960|0|12749|0|211|0|0|0|0|0|0.010993|0.000546|0.012609|0.000626|0.009593|0.000476|0.013708|0.000681|0.018668|0.000927|20.139718|0.019797|0.017598|0.000874|0.888919|1568|0.009088|0|11392|0.018522|0||||||||16447|100||||
T|UBSA|202609|MATW|ROUND|10000|LNNNN|19|371940|19000|18996|4|0|0|0|0|4|0|0|0|0|-0.57|-0.028408|-0.6|-0.029903|-0.42|-0.020932|-0.35|-0.017443|-0.32|-0.015948|20.065||||||||||||||||||||1|106|0|324
T|UBSA|202609|MATW|ROUND|10000|LNNYN|6|73689.89|3656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATW|ROUND|10000|LNYNN|1|19940|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATW|ROUND|10000|LNYYN|61|874799.46|43451|0|747|0|747|0|0|0|0|0|0|0|-0.011218|-0.00056|-0.000509|-0.000025|-0.004337|-0.000216|-0.059491|-0.002968|-0.079505|-0.003967|20.043655|0.028086|-0.005355|-0.000267|-0.190658|747|0.01672|0|0||0||||||||2600|0|4|0|0|0
T|UBSA|202609|MATW|ROUND|10000|LYNYN|6|78057.58|3813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MATW|ROUND|20000|LNNNN|17|348460|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATW|ROUND|20000|LNNYN|1|37259|1850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATW|ROUND|20000|LNYYN|22|639439.5|32361|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002469|-0.02|-0.000987|0|0|0.23|0.011355|0.52|0.025673|20.255|0.07|0.05|0.002469|0.714286|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MATW|ROUND|20000|LYNYN|8|205390.32|10448|0|1248|0|1248|0|0|0|0|0|0|0|0.028974|0.001462|0.029327|0.00148|0.015088|0.000761|-0.024712|-0.001247|-0.047163|-0.00238|19.816951|0.047075|0.047075|0.002376|1|0|||1248|0|0||||||||4026|190||||
T|UBSA|202609|MATW|ROUND|5000|LNNYN|54|342594|17400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATW|ROUND|5000|LNYYN|89|584319.77|29340|0|1371|0|1171|0|200|0|0|0|0|0|-0.001459|-0.000073|-0.018964|-0.000946|-0.008286|-0.000413|0.033144|0.001653|0.090868|0.004532|20.051167|0.03043|0.001459|0.000073|0.047939|1371|0.014486|0.145879|0||0||||||||2221|0|6|0|0|0.145879
T|UBSA|202609|MATW|ROUND|5000|LYNYN|18|125762.13|6349|0|1574|0|1299|0|275|0|0|0|0|0|0.034867|0.001728|0.037421|0.001854|0.032929|0.001632|0.029238|0.001449|0.036855|0.001826|20.182265|0.047325|0.037249|0.001846|0.787086|786|0.010089|0|788|0.348985|0||||||||2483|0||||
T|UBSA|202609|MATW|ROUND|50000|LNNYN|2|173125.36|8668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATW|ROUND|50000|LNYYN|39|3556231.03|182767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATW|ROUND|50000|LYNYN|3|343962.66|17619|0|825|0|825|0|0|0|0|0|0|0|-0.039697|-0.001994|-0.039697|-0.001994|-0.039697|-0.001994|-0.037273|-0.001872|-0.019394|-0.000974|19.90803|0.027576|0.022727|0.001142|0.824176|200|0.01|0|625|0|0||||||||1500|0||||
T|UBSA|202609|MATX|ODD|0|LNNNN|1989|441299.03|1989|1989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|4|
T|UBSA|202609|MATX|ODD|0|LNNYN|2539|574614.67|2539|0|4|0|3|0|1|0|0|0|0|0|-0.155|-0.000675|-0.155|-0.000675|-0.15|-0.000653|0.3725|0.001621|0.2875|0.001251|229.7375||||||||||||||||||||4|0|0|0.25
T|UBSA|202609|MATX|ODD|0|LNYNN|6|1337.57|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MATX|ODD|0|LNYYN|4939|1120684.7|4939|0|107|0|106|0|1|0|0|0|0|0|0.799533|0.00352|0.784112|0.003452|0.863458|0.003802|0.819159|0.003607|0.708411|0.003119|227.133318|1.652243|0.799813|0.003521|0.484077|107|0.426215|0.009346|0||0||||||||107|0|107|0|0|0.009346
T|UBSA|202609|MATX|ODD|0|LYNYN|74|16799|74|0|61|0|60|0|1|0|0|0|0|0|0.59082|0.002584|0.604098|0.002642|0.524098|0.002293|0.547541|0.002395|0.411148|0.001798|228.609672|0.898033|0.574426|0.002513|0.63965|48|0.205625|0.020833|13|0|0||||||||61|0||||
T|UBSA|202609|MATX|ODD|1000|LNNNN|146|698284.89|3107|3064|43|0|0|0|0|0|0|43|0|0|-0.288837|-0.001274|-0.366744|-0.001618|-0.346279|-0.001528|0.072558|0.00032|0.064651|0.000285|226.675349||||||||||||||||||||2|170|23|22640.953488
T|UBSA|202609|MATX|ODD|1000|LNNYN|8967|19129594.88|84253|0|61|0|61|0|0|0|0|0|0|0|-0.245246|-0.001073|-0.236066|-0.001033|-0.256721|-0.001123|-0.217541|-0.000951|-0.425246|-0.00186|228.629672||||||||||||||||||||5|0|0|0
T|UBSA|202609|MATX|ODD|1000|LNYYN|13851|32418200.69|142373|0|1398|0|1319|0|79|0|0|0|0|0|0.387597|0.001706|0.384027|0.001691|0.345093|0.001519|0.271381|0.001195|0.172446|0.000759|227.156205|0.841609|0.388569|0.001711|0.461698|1398|0.22652|0.056509|0||0||||||||1534|0|148|5|5|0.056509
T|UBSA|202609|MATX|ODD|1000|LYNYN|126|298674.86|1311|0|1025|0|1025|0|0|0|0|0|0|0|0.449541|0.001974|0.420224|0.001845|0.531434|0.002333|0.526615|0.002312|0.389278|0.001709|227.753498|0.672732|0.460244|0.002021|0.684142|861|0.126481|0|164|0|0||||||||1066|0||||
T|UBSA|202609|MATX|ODD|10000|LNNYN|1348|19608934.07|86506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATX|ODD|10000|LNYYN|2429|33675805.96|148256|0|1102|0|1102|0|0|0|0|0|0|0|0.33177|0.001464|0.381606|0.001684|0.386171|0.001704|0.394737|0.001742|0.322623|0.001423|226.649437|1.078094|0.269038|0.001187|0.24955|1102|0.404528|0|0||0||||||||1249|0|19|0|0|0
T|UBSA|202609|MATX|ODD|10000|LYNYN|41|589016.89|2578|0|1276|0|1276|0|0|0|0|0|0|0|0.429216|0.001885|0.429216|0.001885|0.510517|0.002242|0.490987|0.002156|0.722884|0.003175|227.685666|0.592633|0.429263|0.001885|0.724332|855|0.121906|0|421|0|0||||||||1457|0||||
T|UBSA|202609|MATX|ODD|20000|LNNYN|250|5154913.67|22785|0|16|0|16|0|0|0|0|0|0|0|-0.04|-0.000174|-0.12|-0.000522|-0.08|-0.000348|-0.06|-0.000261|0.2|0.00087|229.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|MATX|ODD|20000|LNYYN|4256|86678862.97|381044|0|415|0|325|0|90|0|0|0|0|0|-0.000289|-0.000001|-0.000289|-0.000001|0.01041|0.000046|0.004313|0.000019|-0.363904|-0.001593|228.395265|0.796506|0|0|0|415|0.398253|0.216867|0||0||||||||823|0|9|0|0|0.216867
T|UBSA|202609|MATX|ODD|20000|LYNYN|8|168821.67|729|0|269|0|269|0|0|0|0|0|0|0|0.176468|0.000764|0.176468|0.000764|0.378141|0.001638|0.244907|0.001061|-0.776617|-0.003364|230.889498|0.203532|0.176468|0.000764|0.867032|91|0.04|0|178|0|0||||||||269|0||||
T|UBSA|202609|MATX|ODD|250|LNNYN|2807|1861289.06|8228|0|6|0|6|0|0|0|0|0|0|0|-0.275|-0.001224|-0.275|-0.001224|-0.29|-0.00129|-0.285|-0.001268|-0.035|-0.000156|224.7525||||||||||||||||||||2|0|0|0
T|UBSA|202609|MATX|ODD|250|LNYYN|4892|3138778.22|13846|0|283|0|271|0|12|0|0|0|0|0|0.369505|0.001633|0.380424|0.001682|0.399011|0.001764|0.417102|0.001844|0.321873|0.001423|226.220177|1.031095|0.381025|0.001684|0.369534|283|0.325035|0.042403|0||0||||||||301|0|103|0|0|0.042403
T|UBSA|202609|MATX|ODD|250|LYNYN|69|43430.61|191|0|162|0|156|0|6|0|0|0|0|0|0.528272|0.002328|0.524444|0.002311|0.498272|0.002196|0.406296|0.001791|0.353642|0.001558|226.917593|0.649136|0.516296|0.002275|0.795359|114|0.094386|0.052632|48|0|0||||||||162|0||||
T|UBSA|202609|MATX|ODD|5000|LNNYN|2051|14942144.24|65913|0|41|0|41|0|0|0|0|0|0|0|-0.07|-0.000319|-0.07|-0.000319|0.07|0.000319|0.19|0.000865|0.2|0.000911|219.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|MATX|ODD|5000|LNYYN|4571|33017266.61|145164|0|903|0|855|0|48|0|0|0|0|0|0.137243|0.000602|0.129934|0.000569|0.119491|0.000524|0.005548|0.000024|0.190188|0.000834|228.16|0.600133|0.156501|0.000686|0.260776|903|0.221816|0.053156|0||0||||||||1349|0|42|0|0|0.053156
T|UBSA|202609|MATX|ODD|5000|LYNYN|44|305537.22|1341|0|842|0|842|0|0|0|0|0|0|0|0.542399|0.002371|0.527518|0.002306|0.428705|0.001874|0.597078|0.00261|0.631057|0.002759|228.747173|0.74696|0.56057|0.002451|0.750469|626|0.125351|0|216|0|0||||||||1043|0||||
T|UBSA|202609|MATX|ROUND|20000|LNNNN|412|11377052.55|50549|50349|200|0|0|0|0|0|5|195|0|0|0.118|0.000518|-0.04775|-0.00021|-0.03|-0.000132|-0.44075|-0.001935|-0.1|-0.000439|227.76||||||||||||||||||||1|1754|504|11858.65
T|UBSA|202609|MATX|ROUND|20000|LNNYN|8934|204518690.25|899673|0|302|0|202|0|100|0|0|0|0|0|-0.355762|-0.001603|-0.468675|-0.002112|1.127285|0.005081|1.388079|0.006256|1.834371|0.008267|221.878344||||||||||||||||||||4|0|0|0.331126
T|UBSA|202609|MATX|ROUND|20000|LNYNN|18|426989.87|1877|1877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|408|115|
T|UBSA|202609|MATX|ROUND|20000|LNYYN|14162|341033432.98|1500099|0|4357|0|4257|0|100|0|0|0|0|0|0.083945|0.000371|0.0744|0.000328|0.065827|0.000291|0.051281|0.000226|0.064416|0.000284|226.523451|1.071102|0.15588|0.000688|0.145533|4357|0.457611|0.022952|0||0||||||||6517|73|60|0|0|0.022952
T|UBSA|202609|MATX|ROUND|20000|LYNYN|78|2004243.05|8727|0|2616|0|2416|0|200|0|0|0|0|0|0.273578|0.001182|0.302492|0.001306|0.27206|0.001175|0.180535|0.00078|0.426686|0.001843|231.535075|0.77768|0.43901|0.001896|0.564513|1849|0.239794|0|727|0.275103|40|0.01|0||||||3227|98||||
T|UBSA|202609|MATX|ROUND|200000|LNNYN|103|25969729.2|114203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MATX|ROUND|200000|LNYYN|365|101840061.09|451210|0|137|0|137|0|0|0|0|0|0|0|-0.013285|-0.000058|0.39073|0.001713|-0.107518|-0.000471|-0.29438|-0.001291|0.019197|0.000084|228.058504|1.642263|-0.013285|-0.000058|-0.008089|137|0.827774|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|MATX|ROUND|200000|LYNYN|2|448771.37|1942|0|275|0|275|0|0|0|0|0|0|0|0.641818|0.002806|0.178182|0.000779|0.16|0.000699|0.162727|0.000711|-0.698182|-0.003052|228.735455|0.172727|0.132727|0.00058|0.768421|250|0.022|0|25|0|0||||||||300|50||||
T|UBSA|202609|MATX|ROUND|50000|LNNYN|134|13533949|59502|0|10|0|2|0|8|0|0|0|0|0|1.004|0.004486|1.054|0.004709|1.086|0.004852|0.622|0.002779|0.912|0.004075|223.813||||||||||||||||||||2|343|343|0.8
T|UBSA|202609|MATX|ROUND|50000|LNYYN|953|80812148.87|357037|0|4578|0|4281|0|297|0|0|0|0|0|-0.063499|-0.00028|0.032455|0.000143|0.375767|0.001658|0.551872|0.002435|1.830968|0.008079|226.620048|1.653552|-0.054535|-0.000241|-0.03298|4578|0.854043|0.064875|0||0||||||||2931|2381|16|0|0|0.064875
T|UBSA|202609|MATX|ROUND|50000|LYNYN|19|1487997.72|6415|0|2661|0|2661|0|0|0|0|0|0|0|0.213769|0.000923|0.240902|0.00104|0.062841|0.000271|0.189331|0.000817|0.107505|0.000464|231.621751|0.605336|0.515844|0.002227|0.85216|1824|0.06528|0|837|0|0||||||||2638|500||||
T|UBSA|202609|MAUG|ROUND|1000|LNNNN|16|53294|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|MAVF|ODD|0|LNYYN|16|2215.58|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAVF|ODD|1000|LNYYN|34|42350.22|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAX|ODD|0|LNNNN|15|187.8|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAX|ODD|0|LNNYN|518|23230.5|2177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAX|ODD|0|LNYYN|8393|377292.73|34491|0|830|0|801|0|29|0|0|0|0|0|0.000795|0.000071|0.000723|0.000065|0.003675|0.000328|0.007434|0.000664|0.009602|0.000858|11.190777|0.029265|0.000783|0.00007|0.02676|830|0.014241|0.03494|0||0||||||||856|0|271|0|0|0.03494
T|UBSA|202609|MAX|ODD|0|LYNYN|673|28169.21|2626|0|1370|0|1317|0|53|0|0|0|0|0|0.017613|0.001628|0.016978|0.001569|0.015153|0.0014|0.01373|0.001269|0.012715|0.001175|10.820036|0.018584|0.018175|0.00168|0.978005|26|0.010769|0|1344|0.039435|0||||||||1489|0||||
T|UBSA|202609|MAX|ODD|1000|LNNYN|9|9807.87|828|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000797|-0.01|-0.000797|-0.01|-0.000797|-0.01|-0.000797|-0.02|-0.001594|12.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAX|ODD|1000|LNYYN|116|125659.23|10755|0|497|0|497|0|0|0|0|0|0|0|0.009416|0.000796|0.012274|0.001038|0.013964|0.001181|0.022777|0.001926|0.080423|0.006799|11.827867|0.045191|0.009416|0.000796|0.20837|497|0.017887|0|0||0||||||||640|0|7|0|0|0
T|UBSA|202609|MAX|ODD|1000|LYNYN|16|17437.39|1493|0|288|0|288|0|0|0|0|0|0|0|0.017153|0.00146|0.011458|0.000975|0.017917|0.001525|-0.009757|-0.00083|0.006944|0.000591|11.750538|0.016771|0.016771|0.001427|1|0|||288|0|0||||||||375|0||||
T|UBSA|202609|MAX|ODD|250|LNNYN|147|81631.11|7707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAX|ODD|250|LNYYN|1687|950124.62|89161|0|1502|0|1502|0|0|0|0|0|0|0|0.002277|0.000216|0.003529|0.000335|0.007137|0.000677|0.00225|0.000213|0.021917|0.002079|10.540836|0.028875|0.001798|0.000171|0.062255|1502|0.013539|0|0||0||||||||1799|0|32|0|0|0
T|UBSA|202609|MAX|ODD|250|LYNYN|189|117560.3|11018|0|3163|0|3163|0|0|0|0|0|0|0|0.018192|0.001729|0.018365|0.001745|0.012681|0.001205|0.014881|0.001414|0.009064|0.000861|10.523163|0.019301|0.018707|0.001778|0.969206|270|0.01|0|2805|0|88|0.02|0||||||4327|0||||
T|UBSA|202609|MAX|ROUND|1000|LNNNN|14|18491|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|MAX|ROUND|1000|LNNYN|4364|6314340.35|584130|0|292|0|292|0|0|0|0|0|0|0|0.006575|0.00064|0.016849|0.001641|0.006575|0.00064|0.003151|0.000307|-0.016575|-0.001614|10.267603||||||||||||||||||||2|0|0|0
T|UBSA|202609|MAX|ROUND|1000|LNYYN|3777|5641678.86|517095|0|12189|0|12189|0|0|0|0|0|0|0|0.000765|0.00007|0.000897|0.000082|0.012565|0.001148|0.01839|0.00168|0.025493|0.002329|10.944199|0.025845|0.000877|0.00008|0.033933|12189|0.012484|0|0||0||||||||18571|0|114|0|0|0
T|UBSA|202609|MAX|ROUND|1000|LYNYN|443|726160.35|65733|0|18818|0|18448|0|370|0|0|0|0|0|0.01332|0.001201|0.011625|0.001049|0.008554|0.000772|0.003341|0.000301|0.001384|0.000125|11.085941|0.020864|0.020524|0.001851|0.983724|769|0.008056|0|17749|0.020846|300|0.01|0||||||31197|791||||
T|UBSA|202609|MAX|ROUND|10000|LNNNN|32|375630|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202609|MAX|ROUND|10000|LNNYN|9|109640|11560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAX|ROUND|10000|LNYYN|42|578379.2|57726|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.523|0.022|0|0|0|500|0.011|0|0||0||||||||4500|0|4|0|0|0
T|UBSA|202609|MAX|ROUND|10000|LYNYN|16|226649.65|22850|0|2164|0|2164|0|0|0|0|0|0|0|-0.031479|-0.003072|-0.033891|-0.003308|-0.024815|-0.002422|-0.082116|-0.008015|-0.170947|-0.016685|10.245414|0.026945|0.022888|0.002234|0.849425|439|0.01|0|1725|0|0||||||||3800|217||||
T|UBSA|202609|MAX|ROUND|20000|LNNYN|6|164806.12|16613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAX|ROUND|20000|LNYYN|67|2061670.34|194987|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001003|0.03|0.003008|0.03|0.003008|9.975|0.01|0|0|0|200|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202609|MAX|ROUND|20000|LYNYN|13|441100.7|44676|0|5345|0|5345|0|0|0|0|0|0|0|-0.005136|-0.000544|-0.000696|-0.000074|-0.000254|-0.000027|0.002876|0.000304|0.029094|0.00308|9.444939|0.018877|0.006256|0.000662|0.331417|3473|0.009712|0|1872|0|0||||||||11300|2173||||
T|UBSA|202609|MAX|ROUND|200000|LNNYN|1|444422.6|47279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAX|ROUND|200000|LYNYN|1|237265.4|25241|0|202|0|202|0|0|0|0|0|0|0|-0.01505|-0.0016|-0.01505|-0.0016|-0.02505|-0.002663|-0.03505|-0.003727|-0.03505|-0.003727|9.405|0.01|0.00495|0.000526|0.49505|102|0.005|0|100|0|0||||||||3100|0||||
T|UBSA|202609|MAX|ROUND|250|LNNYN|1560|1472085.75|156007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAX|ROUND|250|LNYYN|936|884975.99|93613|0|2597|0|2497|0|100|0|0|0|0|0|0.001348|0.000143|0.002888|0.000306|0.012899|0.001368|0.029007|0.003077|0.044609|0.004732|9.427345|0.021405|0|0|0|2597|0.010703|0.038506|0||0||||||||2800|0|28|0|0|0.038506
T|UBSA|202609|MAX|ROUND|250|LYNYN|203|191525.2|20305|0|6631|0|6631|0|0|0|0|0|0|0|0.018139|0.001925|0.013663|0.00145|0.012152|0.00129|0.012977|0.001377|0.019157|0.002033|9.420826|0.020516|0.020516|0.002178|1|0|||6631|0|0||||||||8605|0||||
T|UBSA|202609|MAX|ROUND|5000|LNNNN|6|55630|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAX|ROUND|5000|LNNYN|85|586332.11|60748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAX|ROUND|5000|LNYYN|172|1110993.6|108450|0|5607|0|5607|0|0|0|0|0|0|0|0.003|0.000297|0.003|0.000297|0.009237|0.000915|0.010341|0.001024|0.018457|0.001828|10.098573|0.038195|0.000713|0.000071|0.018678|5607|0.018741|0|0||0||||||||13715|383|22|0|0|0
T|UBSA|202609|MAX|ROUND|5000|LYNYN|27|175662.08|16805|0|3113|0|2913|0|200|0|0|0|0|0|0.009496|0.00083|-0.00407|-0.000356|-0.011471|-0.001003|-0.019685|-0.001721|-0.007806|-0.000683|11.435631|0.016749|0.018034|0.001577|1.076717|0|||2913|0.068658|200|0.01|0||||||6671|258||||
T|UBSA|202609|MAX|ROUND|50000|LNNYN|1|59780|4880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAX|ROUND|50000|LNYYN|7|623556.78|64725|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002111|-0.02|-0.002111|-0.02|-0.002111|-0.01|-0.001055|-0.03|-0.003166|9.475|0.05|0.03|0.003166|0.6|200|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|MAX|ROUND|50000|LYNYN|4|419547.05|44885|0|800|0|800|0|0|0|0|0|0|0|0.005|0.000535|0.015|0.001604|0.0175|0.001871|0.05|0.005345|0.045|0.004811|9.35375|0.0125|0.0125|0.001336|1|0|||800|0|0||||||||10800|0||||
T|UBSA|202609|MAXI|ODD|0|LNNYN|32|2582.96|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAXI|ODD|0|LNYYN|210|14958.7|1012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAXI|ODD|0|LYNYN|5|341.35|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAXI|ODD|1000|LNYYN|30|34319.6|2218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAXI|ODD|1000|LYNYN|3|4072.98|246|0|90|0|90|0|0|0|0|0|0|0|0.04|0.002397|0.04|0.002397|0.04|0.002397|-0.07|-0.004194|-0.11|-0.006591|16.69|0.04|0.04|0.002397|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|MAXI|ODD|250|LNNYN|23|11855.93|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAXI|ODD|250|LNYYN|118|73350.56|5066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAXI|ODD|250|LYNYN|6|5020.1|330|0|100|0|100|0|0|0|0|0|0|0|0.075|0.005211|0.075|0.005211|0.055|0.003821|0.06|0.004169|0.21|0.014591|14.3925|0.075|0.075|0.005211|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MAXI|ROUND|1000|LNNNN|179|302972.58|21799|21699|100|0|0|0|0|0|0|100|0|0|-0.36|-0.027047|0.01|0.000751|0.01|0.000751|0.16|0.012021|0.28|0.021037|13.31||||||||||||||||||||1|234|128|14002
T|UBSA|202609|MAXI|ROUND|1000|LNNYN|141|204701|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAXI|ROUND|1000|LNYNN|1|1308|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAXI|ROUND|1000|LNYYN|35|67392.7|4490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAXI|ROUND|1000|LYNYN|3|6334|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAXI|ROUND|10000|LYNYN|2|23089|1450|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001952|0.04|0.002602|0.04|0.002602|0.07|0.004554|-0.01|-0.000651|15.37|0.04|0.04|0.002602|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|MAXI|ROUND|5000|LNYYN|1|6156|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAXI|ROUND|5000|LYNYN|5|35997.02|2402|0|1000|0|1000|0|0|0|0|0|0|0|0.034|0.002436|0.062|0.004441|0.086|0.00616|0.074|0.005301|-0.048|-0.003438|13.96|0.064|0.062|0.004441|0.96875|100|0.01|0|900|0|0||||||||1000|0||||
T|UBSA|202609|MAXJ|ODD|1000|LYNYN|1|2419|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAXJ|ODD|250|LNNYN|1|501.84|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAXJ|ODD|250|LNYYN|25|11804|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAXJ|ROUND|1000|LNNNN|2|5866|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAXJ|ROUND|1000|LNYYN|14|41384|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAXJ|ROUND|1000|LYNYN|1|2941|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAXJ|ROUND|5000|LNYYN|1|5892|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAXJ|ROUND|5000|LYNYN|11|67631|2300|0|1800|0|1800|0|0|0|0|0|0|0|0.042222|0.001437|0.035556|0.00121|0.065556|0.002231|0.065556|0.002231|0.035556|0.00121|29.38|0.06|0.055556|0.001891|0.925926|400|0.01|0|1400|0|0||||||||1800|0||||
T|UBSA|202609|MAYC|ROUND|1000|LNNNN|26|66485|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAYM|ODD|1000|LYNYN|1|1332.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAYP|ODD|0|LNYYN|19|1056.4|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYP|ROUND|1000|LNNNN|2|6648|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAYP|ROUND|1000|LNYNN|1|3335|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYP|ROUND|5000|LYNYN|2|16655|500|0|300|0|300|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|0|0|33.295|0.03|0.03|0.000901|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|MAYS|ODD|0|LNNNN|65|7923.33|200|196|4|0|0|0|0|0|0|0|3|1|-2.7775|-0.06807|-2.7775|-0.06807|-2.7775|-0.06807|-2.7775|-0.06807|-2.7775|-0.06807|40.80375||||||||||||||||||||4|6|4|256991.25
T|UBSA|202609|MAYS|ODD|0|LNNYN|1|40.99|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAYS|ODD|0|LNYYN|538|22842.28|563|0|7|0|7|0|0|0|0|0|0|0|2.214286|0.055043|2.214286|0.055043|2.214286|0.055043|2.214286|0.055043|2.214286|0.055043|40.228571|2.457143|2.214286|0.055043|0.901163|7|0.121429|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|MAYS|ODD|0|LYNYN|45|2001|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAYS|ODD|1000|LNNNN|3|10332.35|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|MAYS|ODD|1000|LNNYN|1|1991|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAYS|ODD|1000|LNYYN|4|5830.66|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYS|ODD|250|LNNNN|159|82882.21|2084|2068|16|0|0|0|0|0|16|0|0|0|-2.39|-0.058442|-2.39|-0.058442|-2.39|-0.058442|-2.39|-0.058442|-2.39|-0.058442|40.895||||||||||||||||||||1|9|1|1853
T|UBSA|202609|MAYS|ODD|250|LNYYN|2|1632.69|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYS|ROUND|1000|LNNNN|526|2203661|52600|52439|161|0|0|0|0|0|0|1|13|147|-3.670807|-0.089743|-3.670807|-0.089743|-3.670807|-0.089743|-3.670807|-0.089743|-3.670807|-0.089743|40.903416||||||||||||||||||||10|1106|339|5015429.215085
T|UBSA|202609|MAYS|ROUND|10000|LYNYN|1|12000|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAYS|ROUND|5000|LYNYN|1|8600|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAYT|ODD|0|LNYYN|5|198.98|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYT|ODD|1000|LNNNN|3|11144.64|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAYT|ODD|1000|LNYYN|2|7410.24|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYT|ODD|250|LNYYN|14|6781.3|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYT|ROUND|1000|LNNNN|74|362847.71|9109|9109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|536|123|
T|UBSA|202609|MAYT|ROUND|1000|LNYYN|1|4020|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYT|ROUND|1000|LYNYN|6|23850|600|0|600|0|600|0|0|0|0|0|0|0|0.05|0.001257|0.05|0.001257|0.07|0.00176|0.07|0.00176|0.07|0.00176|39.775|0.05|0.05|0.001257|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|MAYT|ROUND|5000|LYNYN|2|17835.3|447|0|447|0|447|0|0|0|0|0|0|0|0.069195|0.001733|0.069195|0.001733|0.069195|0.001733|0.069195|0.001733|0.069195|0.001733|39.935|0.07|0.069195|0.001733|0.988495|9|0.02|0|438|0|0||||||||400|47||||
T|UBSA|202609|MAYU|ODD|250|LNYYN|1|275.68|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYU|ROUND|1000|LNNNN|24|82664|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAYU|ROUND|1000|LNYYN|3|10234|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYU|ROUND|5000|LYNYN|1|6818|200|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002344|0.08|0.002344|0.09|0.002637|0.09|0.002637|0.1|0.00293|34.135|0.09|0.09|0.002637|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|MAYW|ODD|0|LNYYN|12|919.8|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYW|ODD|1000|LNYYN|19|30039.78|847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYW|ODD|250|LNYYN|20|8972.82|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MAYW|ROUND|1000|LNNNN|37|176003.06|4965|4965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|422|193|
T|UBSA|202609|MAYZ|ROUND|1000|LNNNN|12|44168|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAZE|ODD|0|LNNNN|247|6498.57|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|MAZE|ODD|0|LNNYN|4628|348634.58|12989|0|8|0|8|0|0|0|0|0|0|0|-0.02625|-0.000958|-0.01875|-0.000684|0.0125|0.000456|0.045|0.001642|0.1325|0.004835|27.40375||||||||||||||||||||4|0|0|0
T|UBSA|202609|MAZE|ODD|0|LNYNN|4|107.24|4|3|1|0|1|0|0|0|0|0|0|0|0.02|0.000762|0.02|0.000762|0.1|0.00381|0.17|0.006477|0.17|0.006477|26.245|0.07|0.05|0.001905|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MAZE|ODD|0|LNYYN|8446|904962.27|34876|0|687|0|667|0|20|0|0|0|0|0|0.012475|0.000483|0.012169|0.000471|0.005604|0.000217|0.005924|0.000229|-0.017147|-0.000664|25.828049|0.128443|0.014585|0.000565|0.113554|687|0.056929|0.029112|0||0||||||||702|0|220|0|0|0.029112
T|UBSA|202609|MAZE|ODD|0|LYNYN|324|20350.65|789|0|492|0|478|0|14|0|0|0|0|0|0.074898|0.00293|0.074268|0.002905|0.072703|0.002844|0.067053|0.002623|0.04374|0.001711|25.563191|0.096301|0.084837|0.003319|0.880962|127|0.022205|0.047244|365|0.021918|0||||||||505|0||||
T|UBSA|202609|MAZE|ODD|1000|LNNYN|1329|2068693.99|76332|0|69|0|69|0|0|0|0|0|0|0|0.07|0.002511|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.02|-0.000717|27.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|MAZE|ODD|1000|LNYYN|8039|13286377.85|519493|0|6263|0|6127|0|136|0|0|0|0|0|0.043329|0.001723|0.04281|0.001702|0.034959|0.00139|0.007191|0.000286|0.017136|0.000681|25.150843|0.099467|0.045833|0.001822|0.460784|6263|0.026817|0.021715|0||0||||||||7478|0|106|0|0|0.021715
T|UBSA|202609|MAZE|ODD|1000|LYNYN|260|455935.92|18111|0|4717|0|4704|0|13|0|0|0|0|0|0.080343|0.003206|0.072474|0.002892|0.063116|0.002519|0.070778|0.002824|0.052987|0.002114|25.059604|0.087382|0.081039|0.003234|0.92741|924|0.01619|0|3793|0.003427|0||||||||8737|0||||
T|UBSA|202609|MAZE|ODD|250|LNNYN|1194|812074.88|30333|0|40|0|40|0|0|0|0|0|0|0|0.03625|0.001308|-0.01375|-0.000496|-0.01375|-0.000496|0.04625|0.001669|0.01375|0.000496|27.715||||||||||||||||||||2|0|0|0
T|UBSA|202609|MAZE|ODD|250|LNYYN|5787|3445704.43|134757|0|2217|0|2171|0|46|0|0|0|0|0|0.037623|0.001485|0.040776|0.001609|0.038561|0.001522|0.044691|0.001764|0.014574|0.000575|25.339369|0.160794|0.036437|0.001438|0.226605|2217|0.062179|0.020749|0||0||||||||2486|0|123|0|0|0.020749
T|UBSA|202609|MAZE|ODD|250|LYNNN|1|557.13|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MAZE|ODD|250|LYNYN|144|87057.08|3408|0|1395|0|1354|0|41|0|0|0|0|0|0.066409|0.002628|0.066022|0.002612|0.061161|0.00242|0.053706|0.002125|0.075634|0.002993|25.273674|0.078201|0.068208|0.002699|0.872216|288|0.024201|0|1107|0.037037|0||||||||1714|0||||
T|UBSA|202609|MAZE|ROUND|1000|LNNNN|102|438929.29|16701|15892|809|0|0|0|0|139|191|300|179|0|-0.031891|-0.001215|-0.018974|-0.000723|-0.004784|-0.000182|-0.04529|-0.001725|-0.055513|-0.002114|26.255389||||||||||||||||||||5|1672|867|65593.909625
T|UBSA|202609|MAZE|ROUND|1000|LNNYN|8542|22964113.56|868062|0|1310|0|1294|0|16|0|0|0|0|0|-0.093374|-0.00364|-0.07887|-0.003074|-0.16513|-0.006436|-0.257725|-0.010046|-0.79887|-0.031138|25.655725||||||||||||||||||||16|0|0|0.012214
T|UBSA|202609|MAZE|ROUND|1000|LNYYN|18510|50894623.4|1915911|0|17751|0|17402|0|349|0|0|0|0|0|0.016697|0.000623|0.020228|0.000755|0.025085|0.000937|0.008105|0.000303|0.00749|0.00028|26.785434|0.138423|0.017829|0.000666|0.1288|17751|0.060297|0.019661|0||0||||||||22503|134|216|100|100|0.019661
T|UBSA|202609|MAZE|ROUND|1000|LYNYN|358|962140.41|37352|0|8812|0|8712|0|100|0|0|0|0|0|0.057281|0.002232|0.0452|0.001762|0.040773|0.001589|0.055252|0.002153|0.051496|0.002007|25.658883|0.100691|0.07647|0.00298|0.759447|3214|0.034076|0|5438|0.018389|160|0.0175|0||||||10796|207||||
T|UBSA|202609|MAZE|ROUND|10000|LNNNN|1|11200|400|0|400|0|0|0|0|0|0|0|400|0|-0.12|-0.004305|-0.13|-0.004664|-0.13|-0.004664|-0.1|-0.003587|-0.42|-0.015067|27.875||||||||||||||||||||1|400|400|96010.465
T|UBSA|202609|MAZE|ROUND|10000|LNNYN|204|2784473.37|100445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAZE|ROUND|10000|LNYYN|530|7105107.72|258919|0|3066|0|3066|0|0|0|0|0|0|0|-0.001239|-0.000045|-0.000965|-0.000035|-0.079928|-0.002919|-0.126099|-0.004605|-0.264357|-0.009654|27.382929|0.140144|0.000718|0.000026|0.00512|3066|0.069713|0|0||0||||||||4581|230|12|0|0|0
T|UBSA|202609|MAZE|ROUND|10000|LYNYN|35|464711.36|17192|0|9229|0|8630|0|599|0|0|0|0|0|0.075378|0.002766|-0.012677|-0.000465|-0.040938|-0.001502|-0.083165|-0.003052|-0.113086|-0.00415|27.247038|0.267012|0.179032|0.006571|0.670504|6547|0.06201|0.091492|2682|0|0||||||||7248|3301||||
T|UBSA|202609|MAZE|ROUND|20000|LNNNN|38|891263.22|34273|34185|88|0|0|0|0|0|0|0|88|0|-0.2|-0.007172|-0.2|-0.007172|0.26|0.009324|0.88|0.031558|0.25|0.008965|27.885||||||||||||||||||||1|1617|1600|131303
T|UBSA|202609|MAZE|ROUND|20000|LNNYN|16|464562.94|17001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MAZE|ROUND|20000|LNYYN|291|6633323.38|238485|0|3764|0|3764|0|0|0|0|0|0|0|-0.001063|-0.00004|-0.005048|-0.000188|-0.014166|-0.000528|-0.04551|-0.001696|0.034511|0.001286|26.829987|0.105096|-0.001063|-0.00004|-0.010112|3764|0.053079|0|0||0||||||||3556|1244|10|0|0|0
T|UBSA|202609|MAZE|ROUND|20000|LYNYN|14|405279.01|15166|0|5364|0|4064|0|1300|0|0|0|0|0|-0.036257|-0.001347|-0.067133|-0.002495|-0.002698|-0.0001|-0.021273|-0.000791|0.0116|0.000431|26.910769|0.174387|0.099579|0.0037|0.571022|3132|0.064085|0.41507|2224|0|8|0.01|0||||||3334|3347||||
T|UBSA|202609|MAZE|ROUND|5000|LNNNN|33|190350|6900|5400|1500|0|0|0|0|400|200|0|900|0|-0.041333|-0.001495|-0.06|-0.002171|-0.067333|-0.002436|-0.111467|-0.004033|-0.1972|-0.007135|27.639||||||||||||||||||||6|1441|1026|79460.712397
T|UBSA|202609|MAZE|ROUND|5000|LNNYN|870|5298908.84|195055|0|660|0|660|0|0|0|0|0|0|0|-0.241818|-0.0091|-0.26303|-0.009898|-0.475152|-0.017881|-1.042121|-0.039216|-1.143636|-0.043037|26.573636||||||||||||||||||||5|0|0|0
T|UBSA|202609|MAZE|ROUND|5000|LNYNN|5|39414|1400|650|750|0|450|0|100|0|200|0|0|0|-0.126427|-0.004491|-0.003307|-0.000117|0.033893|0.001204|-0.07596|-0.002699|0.023693|0.000842|28.148333|0.202107|0.042267|0.001502|0.20913|750|0.07992|1319.466667|0||0||||||||600|150|3|847|600|1319.466667
T|UBSA|202609|MAZE|ROUND|5000|LNYYN|1174|8213112.28|304560|0|1765|0|1761|0|4|0|0|0|0|0|-0.074442|-0.002724|-0.076708|-0.002807|-0.073887|-0.002703|-0.04153|-0.001519|-0.142527|-0.005215|27.331686|0.113592|0.011456|0.000419|0.100853|1765|0.051068|0.002266|0||0||||||||3784|100|15|0|0|0.002266
T|UBSA|202609|MAZE|ROUND|5000|LYNYN|102|679456.16|25322|0|9245|0|8769|0|476|0|0|0|0|0|0.073143|0.002719|0.057491|0.002137|0.095174|0.003538|0.13679|0.005084|0.027213|0.001011|26.903714|0.178773|0.141478|0.005259|0.791379|4974|0.037515|0|3551|0.134047|720|0.019722|0||||||9425|1071||||
T|UBSA|202609|MAZE|ROUND|50000|LNYYN|140|13389441.1|529841|0|700|0|700|0|0|0|0|0|0|0|0.56|0.021193|-0.031429|-0.001189|-0.031429|-0.001189|-0.031429|-0.001189|-0.057143|-0.002163|26.423571|0.667143|0.56|0.021193|0.8394|700|0.053571|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|MAZE|ROUND|50000|LYNYN|3|288290.1|10675|0|1935|0|1935|0|0|0|0|0|0|0|-0.18|-0.006429|-0.18|-0.006429|0.6|0.021429|0.87|0.031071|1.48|0.052857|28|0.4|0.4|0.014286|1|0|||1935|0|0||||||||200|1735||||
T|UBSA|202609|MB|ODD|0|LNNNN|19|78.04|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MB|ODD|0|LNNYN|46|3467.16|844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MB|ODD|0|LNYYN|1440|28847.3|7061|0|9|0|9|0|0|0|0|0|0|0|0.014444|0.003573|0.014444|0.003573|0.014444|0.003573|0.014444|0.003573|0.014444|0.003573|4.042778|0.123333|0.014444|0.003573|0.117117|9|0.054444|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|MB|ODD|0|LYNYN|26|246.8|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MB|ODD|250|LNNYN|3|1079.84|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MB|ODD|250|LNYYN|25|8620.76|2100|0|99|0|99|0|0|0|0|0|0|0|0.07|0.017305|0.07|0.017305|0.07|0.017305|0.07|0.017305|0.07|0.017305|4.045|0.09|0.07|0.017305|0.777778|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|MB|ODD|250|LYNYN|1|360.45|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MB|ROUND|1000|LNNNN|81|165112.36|39263|38770|493|0|0|0|0|490|0|0|0|3|-0.438479|-0.105666|-0.438479|-0.105666|-0.438479|-0.105666|-0.437748|-0.10549|-0.238966|-0.057587|4.149665||||||||||||||||||||2|668|121|2948.125761
T|UBSA|202609|MB|ROUND|1000|LYNYN|2|3622|890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MB|ROUND|250|LNNNN|30|13566.15|3265|3165|100|0|0|0|0|0|0|0|0|100|-0.27|-0.068268|-0.27|-0.068268|-0.27|-0.068268|-0.27|-0.068268|-0.29|-0.073325|3.955||||||||||||||||||||1|172|98|316781
T|UBSA|202609|MB|ROUND|250|LNNYN|29|12043|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MB|ROUND|250|LNYYN|60|26452.18|6490|0|1|0|0|0|1|0|0|0|0|0|0.07|0.017305|0.07|0.017305|0.07|0.017305|0.07|0.017305|0.07|0.017305|4.045|0.09|0.07|0.017305|0.777778|1|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|MB|ROUND|250|LYNYN|3|1270|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBAI|ODD|0|LNNNN|188|1210.55|188|185|3|0|0|0|0|1|0|0|1|1|-0.17|-0.026751|-0.17|-0.026751|-0.17|-0.026751|-0.196667|-0.030947|-0.156667|-0.024653|6.355||||||||||||||||||||3|41|9|210392.666667
T|UBSA|202609|MBAI|ODD|0|LNNYN|94|8872.55|1462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBAI|ODD|0|LNYNN|1|6.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBAI|ODD|0|LNYYN|10607|338593.78|55623|0|22|0|22|0|0|0|0|0|0|0|0.092273|0.016901|0.092273|0.016901|0.081364|0.014903|0.095909|0.017567|0.102727|0.018816|5.459545|0.131818|0.092273|0.016901|0.7|22|0.019773|0|0||0||||||||22|0|16|0|0|0
T|UBSA|202609|MBAI|ODD|0|LYNYN|696|4143.78|846|0|50|0|50|0|0|0|0|0|0|0|0.0284|0.005712|0.0284|0.005712|0.0444|0.00893|-0.0316|-0.006355|-0.0354|-0.00712|4.9721|0.0706|0.0644|0.012952|0.912181|6|0.025833|0|44|0|0||||||||50|0||||
T|UBSA|202609|MBAI|ODD|250|LNNYN|21|7358.16|1282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBAI|ODD|250|LNYYN|65|22724.08|4014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBAI|ODD|250|LYNYN|2|883.8|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBAI|ROUND|1000|LNNNN|147|286398.21|46270|45464|806|0|0|0|0|0|2|51|213|540|-0.169739|-0.02667|-0.169739|-0.02667|-0.154454|-0.024268|-0.150844|-0.023701|-0.074615|-0.011724|6.364491||||||||||||||||||||11|4513|2191|1722105.146402
T|UBSA|202609|MBAI|ROUND|1000|LNNYN|13|17599.74|2789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBAI|ROUND|1000|LNYNN|268|749480|113500|111400|2100|0|0|0|0|450|1650|0|0|0|0.039286|0.005966|0.055952|0.008498|0.047619|0.007232|0.047619|0.007232|-0.01119|-0.0017|6.584524|0.17381|0.064286|0.009763|0.369863|2100|0.054762|4350.159524|0||0||||||||1600|900|8|1030|600|4350.159524
T|UBSA|202609|MBAI|ROUND|1000|LNYYN|76|192241.85|29565|0|900|0|900|0|0|0|0|0|0|0|-0.026667|-0.004545|-0.033333|-0.005682|-0.032222|-0.005492|-0.048889|-0.008333|-0.118889|-0.020265|5.866667|0.128889|0|0|0|900|0.064444|0|0||0||||||||970|200|4|0|0|0
T|UBSA|202609|MBAI|ROUND|1000|LYNYN|11|13803.08|2203|0|620|0|620|0|0|0|0|0|0|0|0.097419|0.016189|0.102258|0.016993|0.110323|0.018333|0.110323|0.018333|0.079677|0.013241|6.017581|0.144194|0.12|0.019942|0.832215|300|0.025|0|320|0|0||||||||300|320||||
T|UBSA|202609|MBAI|ROUND|20000|LNYNN|2|60260|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBAI|ROUND|250|LNNNN|113|74375.07|12221|12221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1098|390|
T|UBSA|202609|MBAI|ROUND|250|LNNYN|55|29655.5|5605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBAI|ROUND|250|LNYNN|180|85924|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBAI|ROUND|250|LNYYN|320|167032.32|35069|0|200|0|200|0|0|0|0|0|0|0|0.04|0.008122|0.04|0.008122|0.015|0.003046|0.015|0.003046|0.015|0.003046|4.925|0.1|0.015|0.003046|0.15|200|0.0425|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MBAI|ROUND|250|LYNYN|27|16211.6|2916|0|800|0|800|0|0|0|0|0|0|0|0.05625|0.010789|0.05|0.00959|0.0175|0.003357|-0.02|-0.003836|0.05375|0.010309|5.21375|0.1|0.08625|0.016543|0.8625|600|0.009167|0|200|0|0||||||||916|0||||
T|UBSA|202609|MBAI|ROUND|5000|LNNYN|3|15840|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBAI|ROUND|5000|LNYYN|136|802341|121400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBAI|ROUND|50000|LNYNN|1|72798|11030|11030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBB|ODD|0|LNNYN|216|39500.69|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBB|ODD|0|LNYYN|1700|183123.26|2016|0|30|0|30|0|0|0|0|0|0|0|0|0|-0.000667|-0.000007|0|0|0.005|0.000055|0.007|0.000077|91.381667|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|24|0|0|0
T|UBSA|202609|MBB|ODD|0|LYNYN|672|62896.66|696|0|156|0|153|0|3|0|0|0|0|0|0.009487|0.000105|0.009487|0.000105|0.00859|0.000095|0.006859|0.000076|-0.034423|-0.00038|90.468237|0.010064|0.009487|0.000105|0.942675|8|0.005625|0|148|0.02027|0||||||||156|0||||
T|UBSA|202609|MBB|ODD|1000|LNNYN|108|181253.09|1989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBB|ODD|1000|LNYYN|1228|3220485.55|35307|0|574|0|574|0|0|0|0|0|0|0|0.000958|0.000011|0.000157|0.000002|-0.001115|-0.000012|-0.001951|-0.000021|0.004181|0.000046|91.06561|0.01|0|0|0|574|0.005|0|0||0||||||||584|0|23|0|0|0
T|UBSA|202609|MBB|ODD|1000|LYNYN|181|474760.71|5234|0|1342|0|1279|0|63|0|0|0|0|0|0.008592|0.000094|0.008182|0.00009|0.012347|0.000136|0.009799|0.000108|-0.009933|-0.000109|90.951341|0.01|0.009858|0.000108|0.985842|19|0.005|0|1323|0.047619|0||||||||1342|0||||
T|UBSA|202609|MBB|ODD|250|LNNYN|532|275736.32|3022|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000109|-0.03|-0.000327|-0.02|-0.000218|0.04|0.000436|0.15|0.001635|91.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|MBB|ODD|250|LNYYN|1848|1032799.84|11298|0|238|0|233|0|5|0|0|0|0|0|0|0|0.000084|0.000001|-0.003487|-0.000038|-0.01021|-0.000112|-0.000336|-0.000004|91.454244|0.01|0|0|0|238|0.005|0.021008|0||0||||||||239|0|38|0|0|0.021008
T|UBSA|202609|MBB|ODD|250|LYNYN|148|82917.61|915|0|184|0|184|0|0|0|0|0|0|0|0.01|0.000111|0.009457|0.000105|0.007391|0.000082|0.00212|0.000023|-0.003859|-0.000043|90.478533|0.01|0.01|0.000111|1|0|||184|0|0||||||||184|0||||
T|UBSA|202609|MBB|ODD|5000|LNNYN|3|21025.37|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBB|ODD|5000|LNYYN|597|4274563.76|46734|0|390|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001513|-0.000017|-0.011385|-0.000124|91.684769|0.01|0|0|0|390|0.005|0|0||0||||||||431|0|5|0|0|0
T|UBSA|202609|MBB|ODD|5000|LYNYN|64|447186.95|4930|0|971|0|873|0|98|0|0|0|0|0|0.009856|0.000109|0.009856|0.000109|0.006231|0.000069|0.007837|0.000086|-0.023635|-0.00026|90.81259|0.01|0.01|0.00011|1|0|||971|0.100927|0||||||||1055|0||||
T|UBSA|202609|MBB|ROUND|10000|LNNYN|3342|60723231.88|668354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBB|ROUND|10000|LNYYN|728|10503395.92|114830|0|4442|0|4243|0|199|0|0|0|0|0|0|0|0.001684|0.000019|-0.000387|-0.000004|-0.005912|-0.000065|0.002373|0.000026|90.951168|0.012251|0|0|0|4442|0.006126|0.0448|0||0||||||||5342|0|32|0|0|0.0448
T|UBSA|202609|MBB|ROUND|10000|LYNYN|137|2245332.51|24701|0|6946|0|6831|0|115|0|0|0|0|0|0.006746|0.000074|0.00839|0.000092|0.016432|0.000181|0.023069|0.000254|0.008537|0.000094|90.971147|0.010576|0.008359|0.000092|0.790362|1440|0.005347|0|5506|0.020886|0||||||||8145|0||||
T|UBSA|202609|MBB|ROUND|20000|LNNNN|6|239712.24|2662|2662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBB|ROUND|20000|LNNYN|571|18391434.34|202305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBB|ROUND|20000|LNYYN|209|6962988.55|76479|0|5056|0|4777|0|279|0|0|0|0|0|-0.001582|-0.000017|-0.001582|-0.000017|0.002769|0.00003|0.004988|0.000055|-0.004725|-0.000052|91.327085|0.01|0|0|0|5056|0.005|0.055182|0||0||||||||5558|0|17|0|0|0.055182
T|UBSA|202609|MBB|ROUND|20000|LYNYN|92|2775009.58|30414|0|8928|0|8928|0|0|0|0|0|0|0|0.004194|0.000046|0.004418|0.000048|0.005836|0.000064|0.003692|0.00004|0.000531|0.000006|91.471234|0.01|0.007478|0.000082|0.74776|2252|0.005|0|6676|0|0||||||||11018|150||||
T|UBSA|202609|MBB|ROUND|200000|LNNYN|2|463113|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBB|ROUND|200000|LNYYN|39|13298489.23|147120|0|10257|0|9377|0|880|0|0|0|0|0|-0.005803|-0.000064|-0.005803|-0.000064|-0.003268|-0.000036|-0.003362|-0.000037|0.009085|0.0001|90.564902|0.01|0|0|0|10257|0.005|0.085795|0||0||||||||25078|0|8|0|0|0.085795
T|UBSA|202609|MBB|ROUND|200000|LYNYN|11|3052908.5|33215|0|6535|0|6535|0|0|0|0|0|0|0|-0.000207|-0.000002|-0.000207|-0.000002|-0.000513|-0.000006|0.009388|0.000103|-0.015708|-0.000172|91.46601|0.01|0.009694|0.000106|0.969396|200|0.005|0|6335|0|0||||||||15615|1200||||
T|UBSA|202609|MBB|ROUND|5000|LNNYN|11050|100528482|1105000|0|324|0|324|0|0|0|0|0|0|0|-0.008519|-0.000094|-0.009259|-0.000102|-0.009259|-0.000102|-0.008519|-0.000094|0.005309|0.000059|90.497593||||||||||||||||||||4|0|0|0
T|UBSA|202609|MBB|ROUND|5000|LNYYN|1308|12009234.46|131190|0|6408|0|6108|0|300|0|0|0|0|0|0.000312|0.000003|0.000312|0.000003|0.001367|0.000015|0.001086|0.000012|0.008177|0.000089|91.754413|0.010624|0|0|0|6408|0.005312|0.046816|0||0||||||||7309|0|73|0|0|0.046816
T|UBSA|202609|MBB|ROUND|5000|LYNYN|255|2330473.25|25591|0|4334|0|4234|0|100|0|0|0|0|0|0.008154|0.000089|0.01323|0.000145|0.01623|0.000178|0.020092|0.00022|0.016922|0.000185|91.251481|0.010231|0.007923|0.000087|0.77447|800|0.00625|0|3534|0.028297|0||||||||4343|0||||
T|UBSA|202609|MBB|ROUND|50000|LNNNN|1|55488|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|MBB|ROUND|50000|LNNYN|171|10986263.2|120984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBB|ROUND|50000|LNYYN|117|11774257.2|129485|0|3712|0|3712|0|0|0|0|0|0|0|0|0|0|0|0.009704|0.000107|0.024192|0.000267|-0.01618|-0.000178|90.700913|0.01|0|0|0|3712|0.005|0|0||0||||||||4471|0|5|0|0|0
T|UBSA|202609|MBB|ROUND|50000|LYNYN|58|5236070.27|57480|0|13508|0|13508|0|0|0|0|0|0|0|0.002388|0.000026|-0.000381|-0.000004|0.000956|0.000011|0.016321|0.000179|0.032973|0.000362|91.038961|0.01|0.008579|0.000094|0.857862|1920|0.005|0|11588|0|0||||||||19355|47||||
T|UBSA|202609|MBBA|ODD|0|LNYYN|16|945.34|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBBA|ODD|0|LYNYN|8|617.65|13|0|2|0|2|0|0|0|0|0|0|0|0.06|0.00128|0.06|0.00128|-0.02|-0.000427|0.07|0.001494|0.07|0.001494|46.86|0.06|0.06|0.00128|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|MBBA|ODD|1000|LNNNN|16|59331.04|1256|1256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|0|
T|UBSA|202609|MBBA|ODD|1000|LNYYN|99|184623.38|3868|0|207|0|207|0|0|0|0|0|0|0|0.01715|0.000357|0.01715|0.000357|0.021449|0.000447|0.01715|0.000357|0.024251|0.000505|48.010676|0.043671|0.01715|0.000357|0.392699|207|0.013261|0|0||0||||||||252|0|4|0|0|0
T|UBSA|202609|MBBA|ODD|1000|LYNYN|12|32235.01|679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBBA|ODD|250|LNNYN|2|760.64|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBBA|ODD|250|LNYYN|4|2070.77|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBBA|ROUND|1000|LNNNN|140|672477|14000|13900|100|0|0|0|0|0|0|0|100|0|-0.15|-0.003082|-0.15|-0.003082|-0.15|-0.003082|-0.15|-0.003082|-0.15|-0.003082|48.67||||||||||||||||||||1|801|300|41089
T|UBSA|202609|MBBA|ROUND|1000|LNNYN|72|342516|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBBA|ROUND|1000|LNYYN|271|1291084.61|27102|0|600|0|600|0|0|0|0|0|0|0|-0.011667|-0.000244|-0.015|-0.000313|-0.038333|-0.000801|-0.041667|-0.000871|-0.05|-0.001045|47.8525|0.041667|0.003333|0.00007|0.08|600|0.019167|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|MBBA|ROUND|1000|LYNYN|15|71748|1500|0|700|0|700|0|0|0|0|0|0|0|0.005714|0.000119|0.005714|0.000119|-0.012857|-0.000268|-0.025714|-0.000536|-0.054286|-0.001131|47.987143|0.025714|0.005714|0.000119|0.222222|300|0.023333|0|400|0|0||||||||700|0||||
T|UBSA|202609|MBBA|ROUND|10000|LNNYN|9|128208|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBBA|ROUND|10000|LNYYN|85|1303487.76|27313|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.034615|-0.000725|-0.041538|-0.00087|-0.055385|-0.00116|47.760385|0.060769|0|0|0|1300|0.030385|0|0||0||||||||700|600|4|0|0|0
T|UBSA|202609|MBBA|ROUND|10000|LYNYN|9|160767.53|3379|0|100|0|100|0|0|0|0|0|0|0|0.15|0.003143|0.13|0.002724|0.14|0.002933|0.14|0.002933|0.05|0.001048|47.725|0.15|0.15|0.003143|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|MBBA|ROUND|20000|LNNYN|24|806560|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBBA|ROUND|20000|LNYYN|197|6051359.26|126845|0|1100|0|1100|0|0|0|0|0|0|0|0.041818|0.000875|0.041818|0.000875|0.049091|0.001027|0.041818|0.000875|0.033636|0.000704|47.812727|0.072727|0.041818|0.000875|0.575|1100|0.015455|0|0||0||||||||1900|0|4|0|0|0
T|UBSA|202609|MBBA|ROUND|20000|LYNYN|43|1275229.81|26585|0|286|0|194|0|92|0|0|0|0|0|0.026434|0.000551|0.026434|0.000551|0.026434|0.000551|0.033217|0.000693|0.027902|0.000582|47.956434|0.026434|0.026434|0.000551|1|0|||286|0.321678|0||||||||1300|0||||
T|UBSA|202609|MBBA|ROUND|200000|LNYYN|1|317849.22|6626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBBA|ROUND|200000|LYNYN|7|3800449.52|79260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBBA|ROUND|5000|LNNYN|21|201664.32|4208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBBA|ROUND|5000|LNYYN|129|1163206.89|24445|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000627|-0.036|-0.000752|-0.05|-0.001045|47.844|0.048|0|0|0|1000|0.024|0|0||0||||||||600|400|5|0|0|0
T|UBSA|202609|MBBA|ROUND|5000|LYNYN|7|66573.32|1401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBBA|ROUND|50000|LNYYN|66|6746353.06|141157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBBA|ROUND|50000|LYNYN|4|311995.88|6528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBBB|ODD|0|LNYYN|15|309.23|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBBB|ROUND|10000|LYNYN|1|10976.3|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBBC|ODD|0|LNNNN|60|4573.75|304|272|32|0|0|0|0|0|0|1|6|25|-0.329062|-0.021719|-0.329062|-0.021719|-0.329062|-0.021719|-0.329062|-0.021719|-0.329375|-0.02174|15.150625||||||||||||||||||||8|19|14|798056.40625
T|UBSA|202609|MBBC|ODD|0|LNYYN|168|3108.75|203|0|48|0|48|0|0|0|0|0|0|0|0.027708|0.001816|0.027708|0.001816|0.027708|0.001816|0.029375|0.001925|0.034375|0.002253|15.259583|0.222083|0.027708|0.001816|0.124765|48|0.097188|0|0||0||||||||48|0|48|0|0|0
T|UBSA|202609|MBBC|ODD|0|LYNYN|32|566.52|37|0|1|0|1|0|0|0|0|0|0|0|0.3|0.019776|0.3|0.019776|0.3|0.019776|0.3|0.019776|0.3|0.019776|15.17|0.44|0.3|0.019776|0.681818|1|0.07|0|0||0||||||||1|0||||
T|UBSA|202609|MBBC|ODD|1000|LNNNN|3|4331.52|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MBBC|ODD|250|LNNNN|35|19716.92|1315|1315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|MBBC|ODD|250|LNYYN|1|752.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBBC|ODD|250|LYNYN|1|902.11|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBBC|ROUND|1000|LNNNN|270|405203|27000|26164|836|0|0|0|0|0|0|1|173|662|-0.412069|-0.027441|-0.412069|-0.027441|-0.375215|-0.024987|-0.37378|-0.024892|-0.364522|-0.024275|15.016346||||||||||||||||||||18|1473|709|2176139.307416
T|UBSA|202609|MBBC|ROUND|1000|LNYYN|11|22631|1500|0|200|0|200|0|0|0|0|0|0|0|0.53|0.035535|0.53|0.035535|0.53|0.035535|0.53|0.035535|0.53|0.035535|14.915|0.56|0.53|0.035535|0.946429|200|0.015|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|MBBC|ROUND|1000|LYNYN|2|4710|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBC|ODD|0|LNNYN|4036|157083.12|21546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBC|ODD|0|LNYYN|6769|347576.4|47966|0|1064|0|1020|0|44|0|0|0|0|0|0.000066|0.000009|0.000987|0.000135|0.002707|0.000371|0.003271|0.000448|0.01657|0.002269|7.303567|0.013919|0.000019|0.000003|0.00135|1064|0.00695|0.041353|0||0||||||||1077|0|215|0|0|0.041353
T|UBSA|202609|MBC|ODD|0|LYNYN|931|48522.79|6662|0|2431|0|2365|0|66|0|0|0|0|0|0.009535|0.001305|0.009313|0.001274|0.008346|0.001142|0.006931|0.000948|0.001818|0.000249|7.307962|0.010288|0.010029|0.001372|0.97481|37|0.008514|0|2394|0.027569|0||||||||2930|0||||
T|UBSA|202609|MBC|ODD|250|LNNYN|456|251567.89|34627|0|96|0|96|0|0|0|0|0|0|0|0.01|0.001384|0.03|0.004152|0.05|0.00692|0.05|0.00692|0.05|0.00692|7.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|MBC|ODD|250|LNYYN|1880|839905.41|116460|0|2279|0|2279|0|0|0|0|0|0|0|0.000562|0.00008|0.001474|0.000209|0.004234|0.0006|0.005551|0.000787|0.021487|0.003046|7.054721|0.011979|0.000281|0.00004|0.023443|2279|0.005849|0|0||0||||||||2481|0|38|0|0|0
T|UBSA|202609|MBC|ODD|250|LYNYN|291|151709.61|20882|0|5404|0|5159|0|245|0|0|0|0|0|0.009484|0.001318|0.009054|0.001259|0.004719|0.000656|0.004469|0.000621|-0.000043|-0.000006|7.192885|0.010492|0.010416|0.001448|0.992769|94|0.005|1|5257|0.028724|53|0.005|0||||||8890|0||||
T|UBSA|202609|MBC|ROUND|1000|LNNNN|19|26316|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBC|ROUND|1000|LNNYN|3605|5344196.21|751740|0|911|0|911|0|0|0|0|0|0|0|0.000735|0.000104|0.000735|0.000104|0.000735|0.000104|0.009517|0.001352|0.005368|0.000763|7.039457||||||||||||||||||||5|0|0|0
T|UBSA|202609|MBC|ROUND|1000|LNYYN|1926|3071606.29|436247|0|15871|0|15482|0|389|0|0|0|0|0|0.001423|0.000201|0.001911|0.00027|0.001175|0.000166|0.002273|0.000321|0.004813|0.000679|7.085646|0.011104|0|0|0|15871|0.005552|0.02451|0||0||||||||18617|600|72|0|0|0.02451
T|UBSA|202609|MBC|ROUND|1000|LYNYN|607|1041918.94|147548|0|54313|0|52549|0|1764|0|0|0|0|0|0.007942|0.001127|0.008899|0.001262|0.007979|0.001132|0.007578|0.001075|0.013182|0.00187|7.049209|0.010582|0.008784|0.001246|0.830091|9287|0.005321|0.041563|44908|0.030685|118|0.005|0||||||76112|85||||
T|UBSA|202609|MBC|ROUND|10000|LNNYN|11|140734.67|19649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBC|ROUND|10000|LNYYN|59|744185.24|97654|0|1751|0|1751|0|0|0|0|0|0|0|0|0|0|0|0.001713|0.000257|0.002284|0.000343|0.073718|0.011068|6.660374|0.011142|0|0|0|1751|0.005571|0|0||0||||||||3700|0|2|0|0|0
T|UBSA|202609|MBC|ROUND|10000|LYNYN|46|634898.76|89282|0|2294|0|2294|0|0|0|0|0|0|0|-0.001831|-0.000261|-0.00184|-0.000263|-0.003897|-0.000557|-0.016783|-0.002397|-0.046574|-0.006652|7.001598|0.009237|0.009534|0.001362|1.032091|300|0.005|0|1810|0|184|0.01|0||||||18206|0||||
T|UBSA|202609|MBC|ROUND|20000|LNNYN|15|524668.66|69615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBC|ROUND|20000|LNYYN|51|1655763.45|224640|0|4489|0|4489|0|0|0|0|0|0|0|-0.01693|-0.002466|-0.01693|-0.002466|-0.015322|-0.002232|-0.016289|-0.002373|-0.006959|-0.001014|6.865399|0.010891|0|0|0|4489|0.005446|0|0||0||||||||16900|1000|10|0|0|0
T|UBSA|202609|MBC|ROUND|20000|LYNYN|20|536936.77|76024|0|6576|0|6576|0|0|0|0|0|0|0|-0.010576|-0.001565|-0.016207|-0.002399|-0.014259|-0.00211|0.001005|0.000149|0.012587|0.001863|6.756562|0.01|0.004369|0.000647|0.436892|3703|0.005|0|2873|0|0||||||||14658|0||||
T|UBSA|202609|MBC|ROUND|200000|LNNYN|1|201966|24600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBC|ROUND|200000|LNYYN|5|1014408|123800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBC|ROUND|250|LNNYN|5248|3805229.04|528805|0|480|0|480|0|0|0|0|0|0|0|0.015833|0.002094|0.015833|0.002094|0.010833|0.001433|0.019167|0.002534|-0.011667|-0.001543|7.5625||||||||||||||||||||5|0|0|0
T|UBSA|202609|MBC|ROUND|250|LNYYN|5356|3884895.23|549284|0|16789|0|16255|0|534|0|0|0|0|0|0.000722|0.000101|0.000421|0.000059|0.001819|0.000253|0.005711|0.000796|0.005495|0.000766|7.176475|0.011072|0.000238|0.000033|0.021518|16789|0.005417|0.031807|0||0||||||||17460|0|171|0|0|0.031807
T|UBSA|202609|MBC|ROUND|250|LYNYN|814|589002.16|81906|0|19432|0|18799|0|633|0|0|0|0|0|0.009501|0.001309|0.009042|0.001245|0.00609|0.000839|0.005904|0.000813|-0.000524|-0.000072|7.260206|0.010283|0.009869|0.001359|0.959764|924|0.005541|0.108225|18398|0.028971|110|0.01|0||||||28946|0||||
T|UBSA|202609|MBC|ROUND|5000|LNNNN|35|262490|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1924|1100|
T|UBSA|202609|MBC|ROUND|5000|LNNYN|10|77536.3|10742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBC|ROUND|5000|LNYYN|52|419299.97|52600|0|2508|0|2508|0|0|0|0|0|0|0|0|0|0|0|0.004083|0.000589|0.006475|0.000935|-0.036459|-0.005262|6.928222|0.01|0|0|0|2508|0.005|0|0||0||||||||4137|0|4|0|0|0
T|UBSA|202609|MBC|ROUND|5000|LYNYN|53|370934.66|51472|0|7286|0|7286|0|0|0|0|0|0|0|0.003778|0.000511|0.004053|0.000548|0.005828|0.000788|0.004577|0.000619|-0.000914|-0.000124|7.395674|0.009775|0.009094|0.00123|0.930357|496|0.005|0|6790|0|0||||||||19246|100||||
T|UBSA|202609|MBC|ROUND|50000|LNNYN|25|3025372.33|382306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBC|ROUND|50000|LNYYN|119|11288566.33|1507141|0|2340|0|2240|0|100|0|0|0|0|0|0.005342|0.000672|0.005342|0.000672|0.000214|0.000027|-0.028376|-0.003571|-0.102094|-0.012847|7.946923|0.015726|0|0|0|2340|0.007863|0.042735|0||0||||||||15200|0|7|0|0|0.042735
T|UBSA|202609|MBC|ROUND|50000|LYNYN|3|176883.86|25159|0|265|0|265|0|0|0|0|0|0|0|0.008642|0.001193|0.008642|0.001193|0.008642|0.001193|-0.028642|-0.003955|-0.035057|-0.004841|7.241906|0.01|0.01|0.001381|1|0|||265|0|0||||||||4900|0||||
T|UBSA|202609|MBCE|ODD|0|LNYYN|11|402.21|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBCE|ODD|1000|LNNNN|4|13570.47|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MBCE|ODD|1000|LNYYN|21|50776.46|1343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBCE|ODD|1000|LYNYN|2|4947.02|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBCE|ODD|250|LNYYN|2|838.63|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBCE|ODD|250|LYNYN|1|258.58|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBCE|ROUND|1000|LNNNN|144|556516.21|14649|14643|6|0|0|0|0|6|0|0|0|0|-0.19|-0.00504|-0.17|-0.00451|-0.07|-0.001857|-0.08|-0.002122|0.14|0.003714|37.695||||||||||||||||||||1|113|100|357
T|UBSA|202609|MBCE|ROUND|1000|LNYNN|2|9942.45|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBCE|ROUND|1000|LNYYN|16|62350|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBCE|ROUND|1000|LYNYN|3|11265|300|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.02|-0.000535|-0.01|-0.000268|-0.05|-0.001338|37.365|0.03|0.03|0.000803|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MBCE|ROUND|10000|LNYYN|7|119140.4|3080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBCE|ROUND|10000|LYNYN|1|11528.6|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBCE|ROUND|20000|LNYYN|2|70499.52|1872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBCE|ROUND|5000|LNYYN|32|214450.5|5590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBCE|ROUND|5000|LYNYN|7|53528|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBCE|ROUND|50000|LNYYN|1|51683.24|1372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBGL|ODD|0|LNNYN|1100|58773.41|2991|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.001003|0.015556|0.00078|0.006667|0.000334|0.006667|0.000334|0.051111|0.002563|19.943889||||||||||||||||||||2|0|0|0
T|UBSA|202609|MBGL|ODD|0|LNYYN|4467|404174.91|20584|0|446|0|426|0|20|0|0|0|0|0|0.004574|0.000235|0.005135|0.000264|0.002511|0.000129|0.006951|0.000357|0.0163|0.000837|19.466491|0.030022|0.00296|0.000152|0.098581|446|0.013531|0.044843|0||0||||||||455|0|113|0|0|0.044843
T|UBSA|202609|MBGL|ODD|0|LYNYN|736|66487.24|3398|0|1455|0|1433|0|22|0|0|0|0|0|0.014811|0.000764|0.01479|0.000763|0.014509|0.000748|0.011691|0.000603|0.016103|0.000831|19.387718|0.01868|0.015216|0.000785|0.81457|79|0.031899|0|1376|0.015988|0||||||||1487|0||||
T|UBSA|202609|MBGL|ODD|1000|LNNYN|135|194253.56|9784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBGL|ODD|1000|LNYYN|1517|2306123.34|116838|0|5424|0|5242|0|182|0|0|0|0|0|0.011606|0.000588|0.01311|0.000665|0.014681|0.000744|0.017174|0.000871|0.016604|0.000842|19.723789|0.028396|0.010636|0.000539|0.374562|5424|0.00888|0.033555|0||0||||||||5823|0|75|0|0|0.033555
T|UBSA|202609|MBGL|ODD|1000|LYNYN|370|548540.09|28261|0|7859|0|7728|0|131|0|0|0|0|0|0.0179|0.000916|0.02009|0.001028|0.019097|0.000977|0.020258|0.001036|0.016626|0.00085|19.548575|0.025085|0.020939|0.001071|0.834737|906|0.01798|0|6953|0.018841|0||||||||11619|0||||
T|UBSA|202609|MBGL|ODD|250|LNNYN|611|284669.46|14148|0|29|0|29|0|0|0|0|0|0|0|-0.005172|-0.000257|-0.005172|-0.000257|0.025862|0.001287|0.02069|0.00103|0.078621|0.003913|20.092586||||||||||||||||||||2|0|0|0
T|UBSA|202609|MBGL|ODD|250|LNYYN|2367|1368162.06|69107|0|1922|0|1887|0|35|0|0|0|0|0|0.001873|0.000095|0.002596|0.000132|0.005068|0.000257|0.006254|0.000317|0.006826|0.000346|19.704017|0.024683|0.001093|0.000055|0.044266|1922|0.011795|0.01821|0||0||||||||2025|0|71|0|0|0.01821
T|UBSA|202609|MBGL|ODD|250|LYNYN|457|260773.73|13319|0|5130|0|5081|0|49|0|0|0|0|0|0.02417|0.001229|0.023743|0.001207|0.02139|0.001087|0.01608|0.000817|0.014538|0.000739|19.673206|0.038053|0.025031|0.001272|0.657804|442|0.076041|0|4657|0.010522|31|0.006774|0||||||5962|0||||
T|UBSA|202609|MBGL|ROUND|1000|LNNNN|91|210440|10500|9900|600|0|0|0|0|200|400|0|0|0|-0.076667|-0.003863|-0.078333|-0.003947|-0.08|-0.004031|-0.103333|-0.005207|-0.098333|-0.004955|19.844167||||||||||||||||||||4|1413|902|1634
T|UBSA|202609|MBGL|ROUND|1000|LNNYN|6221|12588495.06|657545|0|1051|0|1051|0|0|0|0|0|0|0|0.007783|0.000398|0.009686|0.000495|0.019201|0.000982|0.002921|0.000149|-0.015262|-0.00078|19.561251||||||||||||||||||||11|0|0|0
T|UBSA|202609|MBGL|ROUND|1000|LNYNN|1|2039|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBGL|ROUND|1000|LNYYN|13502|28950288.42|1487467|0|52438|0|51218|0|1220|0|0|0|0|0|0.004601|0.000237|0.00576|0.000297|0.009442|0.000486|0.012182|0.000628|0.015729|0.00081|19.409089|0.024654|0.003757|0.000194|0.152379|52438|0.010449|0.023266|0||0||||||||58713|398|494|100|100|0.023266
T|UBSA|202609|MBGL|ROUND|1000|LYNYN|1619|3564498.4|184971|0|64415|0|62641|0|1774|0|0|0|0|0|0.013846|0.00072|0.013627|0.000708|0.013331|0.000693|0.010915|0.000567|0.007181|0.000373|19.241301|0.018177|0.016406|0.000853|0.902567|8913|0.007522|0.029171|54502|0.027779|1000|0.01|0||||||86622|273||||
T|UBSA|202609|MBGL|ROUND|10000|LNNYN|12|169338.19|8545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBGL|ROUND|10000|LNYYN|286|3922894.22|204076|0|9006|0|8706|0|300|0|0|0|0|0|0.004921|0.000252|0.005299|0.000271|-0.003555|-0.000182|0.008052|0.000412|-0.006311|-0.000323|19.529038|0.014119|0.000202|0.00001|0.014313|9006|0.006959|0.033311|0||0||||||||17749|1200|31|0|0|0.033311
T|UBSA|202609|MBGL|ROUND|10000|LYNYN|146|2066208.38|107906|0|28118|0|27118|0|1000|0|0|0|0|0|0.001705|0.000088|0.001794|0.000093|0.014569|0.000754|0.005135|0.000266|0.000572|0.00003|19.321232|0.016823|0.010836|0.000561|0.64411|6399|0.013623|0|21119|0.047351|600|0.005|0||||||54725|3304||||
T|UBSA|202609|MBGL|ROUND|20000|LNNNN|1|44088|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBGL|ROUND|20000|LNNYN|4|152352.21|7593|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000503|-0.02|-0.001005|-0.02|-0.001005|19.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|MBGL|ROUND|20000|LNYNN|1|44110|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|977|0|
T|UBSA|202609|MBGL|ROUND|20000|LNYYN|471|15459418.04|847951|0|28259|0|27957|0|302|0|0|0|0|0|-0.001246|-0.000068|0.002896|0.000157|0.006404|0.000348|0.002459|0.000134|0.011529|0.000626|18.404682|0.01194|-0.000039|-0.000002|-0.00326|28259|0.005989|0.010687|0||0||||||||131820|700|94|0|0|0.010687
T|UBSA|202609|MBGL|ROUND|20000|LYNYN|65|1914294.77|98704|0|16592|0|16492|0|100|0|0|0|0|0|0.008119|0.000415|0.013814|0.000707|0.013193|0.000675|0.015944|0.000816|0.008778|0.000449|19.542965|0.011455|0.011909|0.000609|1.039619|3497|0.005|0|10970|0.009116|2125|0.01|0||||||40049|2330||||
T|UBSA|202609|MBGL|ROUND|200000|LNNYN|3|640585.65|32047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBGL|ROUND|200000|LNYYN|2|702463.68|36079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBGL|ROUND|200000|LYNYN|1|223204.56|11577|0|425|0|425|0|0|0|0|0|0|0|-0.01|-0.000519|-0.03|-0.001556|-0.03|-0.001556|0|0|0.1|0.005188|19.275|0.01|0.01|0.000519|1|0|||425|0|0||||||||2000|0||||
T|UBSA|202609|MBGL|ROUND|5000|LNNYN|81|532200.1|27309|0|401|0|401|0|0|0|0|0|0|0|-0.007506|-0.000388|-0.007506|-0.000388|-0.005012|-0.000259|0.052344|0.002708|-0.002419|-0.000125|19.328691||||||||||||||||||||3|0|0|0
T|UBSA|202609|MBGL|ROUND|5000|LNYYN|893|6501338.62|334760|0|18588|0|17886|0|702|0|0|0|0|0|0.005901|0.000303|0.007431|0.000382|0.011333|0.000582|0.02159|0.00111|0.003034|0.000156|19.455848|0.018405|0.002128|0.000109|0.115603|18588|0.008139|0.037766|0||0||||||||28835|650|88|100|0|0.037766
T|UBSA|202609|MBGL|ROUND|5000|LYNNN|1|9473.55|461|0|461|0|461|0|0|0|0|0|0|0|0.05|0.002432|0.05|0.002432|0.05|0.002432|0.06|0.002918|0.02|0.000973|20.56|0.02|0.02|0.000973|1|0|||461|0|0||||||||461|0||||
T|UBSA|202609|MBGL|ROUND|5000|LYNYN|335|2313354.74|119902|0|32657|0|30725|0|1932|0|0|0|0|0|0.009791|0.000504|0.01058|0.000544|0.012825|0.00066|0.009534|0.00049|0.015282|0.000786|19.437406|0.016277|0.014553|0.000749|0.894085|3700|0.00977|0|27957|0.058375|1000|0.008|0.3||||||57169|3261||||
T|UBSA|202609|MBGL|ROUND|50000|LNNYN|13|1140077.42|56556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBGL|ROUND|50000|LNYYN|29|3272550.7|167445|0|1851|0|1851|0|0|0|0|0|0|0|-0.009217|-0.000462|-0.004873|-0.000244|0.002701|0.000135|-0.025392|-0.001273|-0.010805|-0.000542|19.943179|0.017023|0|0|0|1851|0.008512|0|0||0||||||||9250|600|4|0|0|0
T|UBSA|202609|MBGL|ROUND|50000|LYNYN|28|2317484.01|115285|0|3664|0|3664|0|0|0|0|0|0|0|-0.013341|-0.000658|-0.000811|-0.00004|0.010106|0.000499|0.00191|0.000094|0.002112|0.000104|20.259981|0.01|0.012238|0.000604|1.223799|1380|0.005|0|1384|0|900|0.012222|0||||||12800|122||||
T|UBSA|202609|MBI|ODD|0|LNNYN|969|32886.64|7271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBI|ODD|0|LNYYN|4255|280679.04|62346|0|634|0|624|0|10|0|0|0|0|0|-0.000852|-0.000186|-0.000852|-0.000186|0|0|-0.003596|-0.000786|-0.002776|-0.000607|4.577011|0.01153|0|0|0|634|0.005765|0.015773|0||0||||||||638|0|59|0|0|0.015773
T|UBSA|202609|MBI|ODD|0|LYNYN|552|22413.4|4935|0|1053|0|1040|0|13|0|0|0|0|0|0.011481|0.002518|0.009981|0.002189|0.008376|0.001837|0.004843|0.001062|0.007787|0.001708|4.559478|0.012593|0.012593|0.002762|1|0|||1053|0.012346|0||||||||1283|0||||
T|UBSA|202609|MBI|ODD|250|LNNYN|89|32752.55|7259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBI|ODD|250|LNYYN|628|230086.07|50546|0|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015966|-0.003424|4.662899|0.01|0|0|0|119|0.005|0|0||0||||||||176|0|2|0|0|0
T|UBSA|202609|MBI|ODD|250|LYNYN|46|15771.87|3448|0|600|0|436|0|164|0|0|0|0|0|0.009733|0.00214|0.009583|0.002107|0.0119|0.002616|0.006367|0.0014|0.006533|0.001436|4.5484|0.01|0.01|0.002199|1|0|||600|0.273333|0||||||||1750|0||||
T|UBSA|202609|MBI|ROUND|1000|LNNNN|82|235532|51200|51200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|943|600|
T|UBSA|202609|MBI|ROUND|1000|LNNYN|70|94337|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBI|ROUND|1000|LNYNN|1|4300|1000|700|300|0|0|0|300|0|0|0|0|0|0.04|0.009313|0.04|0.009313|0.04|0.009313|0.04|0.009313|0.04|0.009313|4.295|0.03|0.01|0.002328|0.333333|300|0.01|3|0||0||||||||300|0|1|0|0|3
T|UBSA|202609|MBI|ROUND|1000|LNYYN|61|148778.66|33037|0|1125|0|1125|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000878|0|0|0.008|0.001757|4.553222|0.012667|0|0|0|1125|0.006333|0|0||0||||||||1725|100|5|0|0|0
T|UBSA|202609|MBI|ROUND|1000|LYNYN|22|46134.42|10309|0|2341|0|2241|0|100|0|0|0|0|0|0.006514|0.001462|0.006514|0.001462|0.009077|0.002038|0.009641|0.002164|0.013383|0.003004|4.454752|0.010427|0.010427|0.002341|1|0|||2341|0.042717|0||||||||4957|0||||
T|UBSA|202609|MBI|ROUND|10000|LNNYN|1|12123|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBI|ROUND|10000|LNYYN|2|32108|7200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.004499|0.02|0.004499|0.02|0.004499|0.02|0.004499|0.02|0.004499|4.445|0.01|0|0|0|100|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202609|MBI|ROUND|10000|LYNYN|2|22245.62|4816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBI|ROUND|20000|LNYYN|2|74164.08|16393|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.013274|-0.06|-0.013274|-0.07|-0.015487|-0.07|-0.015487|-0.07|-0.015487|4.52|0.01|0|0|0|200|0.005|0|0||0||||||||3600|0|2|0|0|0
T|UBSA|202609|MBI|ROUND|20000|LYNYN|4|143740.08|31593|0|400|0|400|0|0|0|0|0|0|0|-0.0425|-0.009356|-0.0425|-0.009356|-0.0475|-0.010457|-0.0475|-0.010457|-0.0475|-0.010457|4.5425|0.01|0.0075|0.001651|0.75|100|0.005|0|300|0|0||||||||7400|0||||
T|UBSA|202609|MBI|ROUND|250|LNNYN|987|558226.32|124183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBI|ROUND|250|LNYYN|2193|1195999.93|261280|0|2102|0|2102|0|0|0|0|0|0|0|-0.000523|-0.000117|-0.001284|-0.000287|-0.00176|-0.000393|-0.000951|-0.000212|0.006013|0.001342|4.479676|0.01117|0|0|0|2102|0.005585|0|0||0||||||||3068|0|22|0|0|0
T|UBSA|202609|MBI|ROUND|250|LYNYN|96|51104.18|11249|0|2202|0|2202|0|0|0|0|0|0|0|0.003506|0.000779|0.004414|0.000981|0.004796|0.001065|-0.000427|-0.000095|0.009355|0.002078|4.501326|0.010454|0.010454|0.002322|1|0|||2202|0|0||||||||4939|0||||
T|UBSA|202609|MBI|ROUND|5000|LNYYN|17|107903.2|24285|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.405|0.01|0|0|0|200|0.005|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|MBI|ROUND|5000|LYNYN|3|19027|4200|0|2090|0|2090|0|0|0|0|0|0|0|-0.004258|-0.000924|-0.011914|-0.002586|-0.004258|-0.000924|-0.015646|-0.003396|-0.004258|-0.000924|4.607823|0.01|0.009043|0.001963|0.904306|200|0.005|0|1890|0|0||||||||4200|0||||
T|UBSA|202609|MBIN|ODD|0|LNNNN|705|37173.07|705|705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|3|
T|UBSA|202609|MBIN|ODD|0|LNNYN|447|40247.46|767|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000283|0|0|-0.0175|-0.000331|0.0075|0.000142|0.03|0.000567|52.92||||||||||||||||||||2|0|0|0
T|UBSA|202609|MBIN|ODD|0|LNYNN|2|105.11|2|0|2|0|1|0|1|0|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|0.08|0.001522|0.005|0.000095|0.005|0.000095|52.5575|0.095|-0.01|-0.00019|-0.105263|2|0.0525|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202609|MBIN|ODD|0|LNYYN|6207|595093.18|11420|0|205|0|192|0|13|0|0|0|0|0|0.05039|0.000961|0.045951|0.000877|0.048244|0.00092|0.043073|0.000822|0.03161|0.000603|52.423829|0.174293|0.050927|0.000971|0.292191|205|0.061683|0.063415|0||0||||||||213|0|121|0|0|0.063415
T|UBSA|202609|MBIN|ODD|0|LYNYN|101|8713.63|167|0|51|0|51|0|0|0|0|0|0|0|0.099804|0.001901|0.088627|0.001688|0.062353|0.001188|0.057647|0.001098|0.118627|0.00226|52.499118|0.123333|0.100588|0.001916|0.81558|17|0.034118|0|34|0|0||||||||51|0||||
T|UBSA|202609|MBIN|ODD|1000|LNNNN|140|669611.83|12805|12434|371|0|95|0|0|99|0|107|68|2|-0.008086|-0.000155|-0.130566|-0.002505|-0.129191|-0.002479|-0.138868|-0.002664|-0.099111|-0.001902|52.118774||||||||||||||||||||7|1237|764|27138.80593
T|UBSA|202609|MBIN|ODD|1000|LNNYN|1070|2256358|43051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBIN|ODD|1000|LNYYN|5235|12186298.54|232835|0|893|0|893|0|0|0|0|0|0|0|0.020571|0.000395|0.026797|0.000514|0.027962|0.000537|0.057122|0.001097|0.089384|0.001716|52.092923|0.295342|0.020426|0.000392|0.069159|893|0.137458|0|0||0||||||||1191|0|27|0|0|0
T|UBSA|202609|MBIN|ODD|1000|LYNYN|90|258397.6|4974|0|790|0|786|0|4|0|0|0|0|0|0.12538|0.002444|0.124848|0.002433|0.111291|0.002169|0.113987|0.002222|0.147911|0.002883|51.306076|0.136253|0.127342|0.002482|0.934597|50|0.0704|0|740|0.005405|0||||||||2274|0||||
T|UBSA|202609|MBIN|ODD|250|LNNNN|2|1664|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBIN|ODD|250|LNNYN|556|321484.89|6158|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.000568|0.03|0.000568|-0.04|-0.000757|0.12|0.002271|0.12|0.002271|52.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|MBIN|ODD|250|LNYYN|3441|1861586.58|35704|0|509|0|502|0|7|0|0|0|0|0|0.051218|0.000977|0.052377|0.000999|0.05499|0.001049|0.034558|0.000659|0.057662|0.0011|52.417171|0.227426|0.050589|0.000965|0.222443|509|0.088418|0.013752|0||0||||||||563|0|62|0|0|0.013752
T|UBSA|202609|MBIN|ODD|250|LYNYN|62|32479.35|621|0|333|0|318|0|15|0|0|0|0|0|0.088258|0.001686|0.087928|0.00168|0.086306|0.001649|0.102793|0.001963|0.087658|0.001674|52.353438|0.109039|0.09006|0.00172|0.825943|155|0.020387|0|178|0.08427|0||||||||436|0||||
T|UBSA|202609|MBIN|ODD|5000|LNNYN|18|93105.5|1765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBIN|ODD|5000|LNYYN|136|695245.23|13163|0|192|0|192|0|0|0|0|0|0|0|-0.015|-0.000285|0|0|0.03|0.00057|0.07|0.001329|0.085|0.001614|52.655|0.09|-0.015|-0.000285|-0.166667|192|0.0525|0|0||0||||||||192|0|2|0|0|0
T|UBSA|202609|MBIN|ODD|5000|LYNYN|3|15357.76|292|0|156|0|156|0|0|0|0|0|0|0|0.072179|0.001372|-0.046474|-0.000883|0.018397|0.00035|0.018397|0.00035|0.023526|0.000447|52.615192|0.072179|0.072179|0.001372|1|0|||156|0|0||||||||193|0||||
T|UBSA|202609|MBIN|ROUND|1000|LNNNN|17|83693|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBIN|ROUND|1000|LNNYN|231|1136085|23100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBIN|ROUND|1000|LNYYN|516|2544863|51600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBIN|ROUND|1000|LYNYN|3|14760|300|0|100|0|100|0|0|0|0|0|0|0|0.0564|0.001136|0.0564|0.001136|0.0364|0.000733|0.0364|0.000733|0.1064|0.002143|49.66|0.1|0.0564|0.001136|0.564|100|0.0218|0|0||0||||||||100|0||||
T|UBSA|202609|MBIN|ROUND|10000|LNNNN|4|77803.84|1510|1510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBIN|ROUND|10000|LNNYN|29|329558.15|6273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBIN|ROUND|10000|LNYNN|4|42192|800|793|7|0|0|0|0|0|0|0|7|0|0.59|0.011153|0.59|0.011153|0.59|0.011153|0.59|0.011153|-0.63|-0.011909|52.9|2.26|0.6|0.011342|0.265487|7|0.83|39790|0||0||||||||200|0|1|114|1|39790
T|UBSA|202609|MBIN|ROUND|10000|LNYYN|392|4458534.2|85381|0|199|0|199|0|0|0|0|0|0|0|0|0|-0.000201|-0.000004|-0.000201|-0.000004|-0.148342|-0.002886|-0.057035|-0.001109|51.407186|0.071256|0|0|0|199|0.035628|0|0||0||||||||600|84|4|0|0|0
T|UBSA|202609|MBIN|ROUND|10000|LYNYN|15|180233.26|3464|0|1391|0|1361|0|30|0|0|0|0|0|0.102042|0.001964|0.103336|0.001989|0.07683|0.001479|0.066226|0.001275|0.02404|0.000463|51.948408|0.179073|0.148879|0.002866|0.831386|1100|0.019091|0|291|0.103093|0||||||||1700|203||||
T|UBSA|202609|MBIN|ROUND|20000|LNNNN|41|859465.97|16358|16358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|395|395|
T|UBSA|202609|MBIN|ROUND|20000|LNNYN|10|266530.3|5290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBIN|ROUND|20000|LNYNN|3|61130.03|1173|1173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBIN|ROUND|20000|LNYYN|33|766133.73|14782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBIN|ROUND|20000|LYNYN|4|118477.24|2295|0|1243|0|1243|0|0|0|0|0|0|0|0.014811|0.000286|-0.005527|-0.000107|-0.012381|-0.000239|-0.007088|-0.000137|-0.077434|-0.001497|51.719811|0.084047|0.070338|0.00136|0.836891|536|0.015896|0|707|0|0||||||||1343|422||||
T|UBSA|202609|MBIN|ROUND|5000|LNNNN|810|4243402|81000|80654|346|0|0|0|0|0|0|35|111|200|0.025954|0.000498|-0.057861|-0.001109|-0.089942|-0.001724|-0.101329|-0.001943|-0.129104|-0.002475|52.155679||||||||||||||||||||6|2640|643|384540.234104
T|UBSA|202609|MBIN|ROUND|5000|LNNYN|2039|10850031.85|207528|0|237|0|237|0|0|0|0|0|0|0|0.002827|0.000054|-0.05038|-0.000954|-0.013544|-0.000256|0.087215|0.001652|0.191814|0.003633|52.804726||||||||||||||||||||3|0|0|0
T|UBSA|202609|MBIN|ROUND|5000|LNYNN|15|78965|1500|1497|3|0|0|0|0|0|1|1|1|0|0.156667|0.002982|0.156667|0.002982|0.156667|0.002982|0.156667|0.002982|0.143333|0.002728|52.535|2.27|0.156667|0.002982|0.069016|3|1.056667|79878.333333|0||0||||||||300|0|3|663|178|79878.333333
T|UBSA|202609|MBIN|ROUND|5000|LNYYN|8126|50767135.9|972324|0|1288|0|1288|0|0|0|0|0|0|0|0.008067|0.000154|0.00837|0.000159|0.012756|0.000243|0.028533|0.000543|0.04038|0.000768|52.54453|0.166964|0.007337|0.00014|0.043943|1288|0.079814|0|0||0||||||||2178|0|21|0|0|0
T|UBSA|202609|MBIN|ROUND|5000|LYNYN|39|214835.03|4120|0|524|0|524|0|0|0|0|0|0|0|0.135172|0.002642|0.054637|0.001068|-0.067939|-0.001328|-0.036202|-0.000708|-0.077061|-0.001506|51.160029|0.152462|0.147691|0.002887|0.968707|135|0.01|0|379|0|10|0.01|0||||||953|0||||
T|UBSA|202609|MBIN|ROUND|50000|LNNYN|1|56430|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBIN|ROUND|50000|LNYYN|3|188230.79|3663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBIN|ROUND|50000|LYNYN|1|100860|1968|0|1022|0|1022|0|0|0|0|0|0|0|0.007573|0.000148|-0.072427|-0.001411|-0.072427|-0.001411|-0.022427|-0.000437|0.117573|0.002291|51.32|0.14|0.107573|0.002096|0.768381|922|0.017972|0|100|0|0||||||||700|322||||
T|UBSA|202609|MBINL|ODD|0|LNNNN|62|7362.69|313|306|7|0|0|0|0|0|0|0|7|0|-0.11|-0.004716|-0.11|-0.004716|-0.11|-0.004716|-0.11|-0.004716|-0.21|-0.009003|23.325||||||||||||||||||||1|5|3|43108
T|UBSA|202609|MBINL|ODD|0|LNNYN|9|550.65|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINL|ODD|0|LNYNN|18|3569.76|144|136|8|0|0|0|0|0|0|8|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.79|0.08|0|0|0|8|0.04|25444|0||0||||||||8|0|1|0|0|25444
T|UBSA|202609|MBINL|ODD|0|LNYYN|3060|160517.22|6638|0|74|0|74|0|0|0|0|0|0|0|0.432568|0.018448|0.432568|0.018448|0.432568|0.018448|0.435946|0.018592|0.439054|0.018725|23.448041|0.466622|0.432568|0.018448|0.92702|74|0.017027|0|0||0||||||||77|0|17|0|0|0
T|UBSA|202609|MBINL|ODD|0|LYNYN|1272|54958.68|2236|0|18|0|18|0|0|0|0|0|0|0|0.151111|0.00616|0.151111|0.00616|0.151111|0.00616|0.151111|0.00616|0.135|0.005503|24.530556|0.162222|0.151111|0.00616|0.931507|10|0.01|0|8|0|0||||||||18|0||||
T|UBSA|202609|MBINL|ODD|1000|LNNNN|34|56803.33|2343|2301|42|0|0|0|0|0|0|0|0|42|-0.15|-0.006161|-0.15|-0.006161|-0.15|-0.006161|-0.15|-0.006161|0.11|0.004518|24.345||||||||||||||||||||1|227|98|1066528
T|UBSA|202609|MBINL|ODD|1000|LNNYN|21|39706.28|1628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINL|ODD|1000|LNYNN|2|3273.62|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINL|ODD|1000|LNYYN|2286|3458341.51|141788|0|122|0|122|0|0|0|0|0|0|0|0.296721|0.012257|0.296721|0.012257|0.296721|0.012257|0.296721|0.012257|0.296721|0.012257|24.20918|0.344262|0.296721|0.012257|0.861905|122|0.02377|0|0||0||||||||132|0|2|0|0|0
T|UBSA|202609|MBINL|ODD|1000|LYNNN|3|3492|144|125|19|0|0|0|0|19|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|0.07|0.07|0.002891|1|0|||19|290|0||||||||48|0||||
T|UBSA|202609|MBINL|ODD|1000|LYNYN|11|18125.01|755|0|152|0|152|0|0|0|0|0|0|0|0.019079|0.000785|0.019079|0.000785|0.019079|0.000785|0.019079|0.000785|0.019079|0.000785|24.293684|0.107105|0.019079|0.000785|0.178133|152|0.044013|0|0||0||||||||152|0||||
T|UBSA|202609|MBINL|ODD|250|LNNNN|68|41159.31|1744|1675|69|0|0|0|0|0|0|0|34|35|-0.092754|-0.00388|-0.092754|-0.00388|-0.092754|-0.00388|-0.092754|-0.00388|-0.097826|-0.004092|23.907246||||||||||||||||||||3|47|34|741216.202899
T|UBSA|202609|MBINL|ODD|250|LNNYN|10|6703.47|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINL|ODD|250|LNYYN|931|651284.65|26655|0|130|0|130|0|0|0|0|0|0|0|0.448385|0.01912|0.448385|0.01912|0.448385|0.01912|0.448385|0.01912|0.464538|0.019809|23.450962|0.477154|0.448385|0.01912|0.939707|130|0.014385|0|0||0||||||||134|0|7|0|0|0
T|UBSA|202609|MBINL|ODD|250|LYNNN|57|40085.25|1653|1653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINL|ODD|250|LYNYN|104|64343.06|2682|0|71|0|52|0|19|0|0|0|0|0|0.336901|0.014402|0.336901|0.014402|0.336901|0.014402|0.334225|0.014287|0.18169|0.007767|23.393099|0.355493|0.336901|0.014402|0.947702|33|0.02|0|38|0.5|0||||||||71|0||||
T|UBSA|202609|MBINL|ROUND|1000|LNNNN|503|1363375.48|57517|55993|1524|0|0|0|0|0|0|0|886|638|-0.212093|-0.008955|-0.210925|-0.008905|-0.195157|-0.00824|-0.16853|-0.007115|-0.179101|-0.007562|23.685115||||||||||||||||||||16|3736|1718|831069.049015
T|UBSA|202609|MBINL|ROUND|1000|LNNYN|13|42050.91|1698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINL|ROUND|1000|LNYNN|9|25405.32|1056|1056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|1|
T|UBSA|202609|MBINL|ROUND|1000|LNYYN|14|62856.92|2596|0|200|0|200|0|0|0|0|0|0|0|0.05|0.00205|0.05|0.00205|0|0|0|0|0|0|24.395|0.07|0.05|0.00205|0.714286|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MBINL|ROUND|1000|LYNYN|11|37190.11|1541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINL|ROUND|10000|LNNNN|33|370508.01|15204|14765|439|0|0|0|0|0|0|0|0|439|-0.09|-0.003688|-0.09|-0.003688|-0.09|-0.003688|-0.09|-0.003688|-0.09|-0.003688|24.405||||||||||||||||||||1|449|47|693630
T|UBSA|202609|MBINL|ROUND|10000|LNYNN|2|23767.48|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|524|0|
T|UBSA|202609|MBINL|ROUND|10000|LNYYN|3|34654.08|1440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINL|ROUND|10000|LYNNN|2|22561.6|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINL|ROUND|10000|LYNYN|2|24162.9|1000|0|167|0|167|0|0|0|0|0|0|0|-0.04|-0.001628|-0.04|-0.001628|-0.04|-0.001628|-0.04|-0.001628|-0.04|-0.001628|24.57|0.04|0.04|0.001628|1|0|||167|0|0||||||||447|0||||
T|UBSA|202609|MBINL|ROUND|20000|LYNYN|5|159283.31|6549|0|408|0|408|0|0|0|0|0|0|0|-0.1|-0.004136|-0.09|-0.003722|-0.09|-0.003722|-0.05|-0.002068|-0.05|-0.002068|24.18|0.02|0|0|0|408|0.01|0|0||0||||||||200|208||||
T|UBSA|202609|MBINL|ROUND|5000|LNNNN|27|237589.45|9784|8260|1524|0|0|0|0|300|100|10|406|708|-0.017979|-0.000739|-0.020656|-0.000849|0.005787|0.000238|-0.004921|-0.000202|-0.004921|-0.000202|24.338812||||||||||||||||||||5|561|142|449647.14042
T|UBSA|202609|MBINL|ROUND|5000|LNNYN|48|429487.07|17671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINL|ROUND|5000|LNYNN|6|54083.75|2224|2224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINL|ROUND|5000|LNYYN|5|44185.47|1818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINL|ROUND|5000|LYNYN|14|122317.45|5025|0|300|0|300|0|0|0|0|0|0|0|0.09|0.003688|0.09|0.003688|0.09|0.003688|0.09|0.003688|0.09|0.003688|24.405|0.09|0.09|0.003688|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|MBINL|ROUND|50000|LYNYN|1|75000|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINM|ODD|0|LNNNN|38|5671.86|223|211|12|0|0|0|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|25.413333||||||||||||||||||||2|19|8|204477
T|UBSA|202609|MBINM|ODD|0|LNNYN|18|3072.81|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINM|ODD|0|LNYNN|1|177.31|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINM|ODD|0|LNYYN|99|4431.73|174|0|13|0|13|0|0|0|0|0|0|0|0.12|0.004721|0.12|0.004721|0.12|0.004721|0.12|0.004721|0.124615|0.004902|25.42|0.14|0.12|0.004721|0.857143|13|0.01|0|0||0||||||||13|0|8|0|0|0
T|UBSA|202609|MBINM|ODD|0|LYNYN|7|203.15|8|0|1|0|1|0|0|0|0|0|0|0|0.15|0.0059|0.15|0.0059|0.15|0.0059|0.15|0.0059|0.15|0.0059|25.425|0.15|0.15|0.0059|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MBINM|ODD|1000|LNNNN|42|68065.85|2666|2666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|18|
T|UBSA|202609|MBINM|ODD|1000|LNNYN|39|65644.8|2572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINM|ODD|1000|LNYNN|39|67322.4|2652|2652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINM|ODD|1000|LNYYN|1567|3030023.81|118588|0|40|0|40|0|0|0|0|0|0|0|0.06|0.00234|0.06|0.00234|0.06|0.00234|0.06|0.00234|0.06|0.00234|25.64|0.08|0.06|0.00234|0.75|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|MBINM|ODD|1000|LYNNN|2|2064.88|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINM|ODD|1000|LYNYN|6|7980.3|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINM|ODD|250|LNNNN|90|31980.08|1259|1259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|0|
T|UBSA|202609|MBINM|ODD|250|LNNYN|8|5557.9|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINM|ODD|250|LNYNN|1|734.86|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINM|ODD|250|LNYYN|453|234236.37|9117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINM|ODD|250|LYNYN|4|2867.24|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINM|ROUND|1000|LNNNN|227|609794.95|23914|23398|516|0|100|0|0|0|0|100|100|216|-0.056434|-0.002217|-0.056434|-0.002217|-0.056589|-0.002223|-0.058527|-0.0023|0.001395|0.000055|25.452054||||||||||||||||||||8|2087|482|2675630.556202
T|UBSA|202609|MBINM|ROUND|1000|LNNYN|30|96134.21|3766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINM|ROUND|1000|LNYNN|25|83793.1|3306|3306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|0|
T|UBSA|202609|MBINM|ROUND|1000|LNYYN|436|1480569.15|58140|0|100|0|100|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|25.67|0.04|0.02|0.000779|0.5|100|0.01|0|0||0||||||||137|0|1|0|0|0
T|UBSA|202609|MBINM|ROUND|1000|LYNYN|12|35410.96|1392|0|212|0|204|0|8|0|0|0|0|0|0.20283|0.007967|0.20283|0.007967|0.20283|0.007967|0.207547|0.008152|0.061321|0.002409|25.459717|0.174151|0.320566|0.012591|1.840737|112|0.013214|0.071429|0||100|0.17|0||||||427|0||||
T|UBSA|202609|MBINM|ROUND|10000|LNNNN|7|79888.36|3166|3166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|MBINM|ROUND|10000|LNNYN|2|23628.22|938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINM|ROUND|10000|LNYNN|1|10904.8|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|UBSA|202609|MBINM|ROUND|10000|LNYYN|6|62232.8|2430|0|60|0|60|0|0|0|0|0|0|0|0.06|0.00234|0.06|0.00234|0.06|0.00234|0.06|0.00234|0.06|0.00234|25.64|0.08|0.06|0.00234|0.75|60|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MBINM|ROUND|10000|LYNYN|1|11633.04|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINM|ROUND|20000|LYNYN|4|109758|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINM|ROUND|5000|LNNYN|3|22773|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINM|ROUND|5000|LNYNN|2|18668.21|737|737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINM|ROUND|5000|LNYYN|16|111013.85|4359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINM|ROUND|5000|LYNYN|4|21827.2|860|0|100|0|100|0|0|0|0|0|0|0|0.24|0.009445|0.24|0.009445|0.24|0.009445|0.24|0.009445|0.24|0.009445|25.41|0.28|0.24|0.009445|0.857143|100|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|MBINM|ROUND|50000|LYNYN|1|53843.4|2124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINN|ODD|0|LNNNN|65|5782.45|298|297|1|0|0|0|0|0|0|0|0|1|-0.09|-0.004614|-0.09|-0.004614|-0.09|-0.004614|-0.09|-0.004614|-0.09|-0.004614|19.505||||||||||||||||||||1|30|13|536858
T|UBSA|202609|MBINN|ODD|0|LNNYN|2|118.91|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINN|ODD|0|LNYYN|325|9755.97|515|0|31|0|31|0|0|0|0|0|0|0|0.266129|0.013854|0.266129|0.013854|0.262581|0.01367|0.264839|0.013787|0.26871|0.013989|19.208871|0.305484|0.266129|0.013854|0.871172|31|0.019677|0|0||0||||||||31|0|23|0|0|0
T|UBSA|202609|MBINN|ODD|0|LYNYN|119|3969.83|210|0|10|0|10|0|0|0|0|0|0|0|0.25|0.012732|0.25|0.012732|0.25|0.012732|0.25|0.012732|0.27|0.013751|19.635|0.27|0.25|0.012732|0.925926|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|MBINN|ODD|1000|LNNNN|20|28574.2|1474|1473|1|0|0|0|0|0|0|0|0|1|-0.21|-0.010966|-0.21|-0.010966|-0.03|-0.001567|-0.1|-0.005222|-0.21|-0.010966|19.15||||||||||||||||||||1|203|57|2524668
T|UBSA|202609|MBINN|ODD|1000|LNNYN|8|9213.08|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINN|ODD|1000|LNYYN|918|1029945.05|52257|0|57|0|57|0|0|0|0|0|0|0|0.21|0.010587|0.21|0.010587|0.21|0.010587|0.21|0.010587|0.21|0.010587|19.835|0.27|0.21|0.010587|0.777778|57|0.03|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202609|MBINN|ODD|1000|LYNYN|3|4199|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINN|ODD|250|LNNNN|84|45872.95|2336|2313|23|0|0|0|0|0|0|23|0|0|-0.06|-0.003038|-0.06|-0.003038|-0.06|-0.003038|-0.06|-0.003038|-0.06|-0.003038|19.75||||||||||||||||||||1|268|169|22847
T|UBSA|202609|MBINN|ODD|250|LNNYN|12|9130.57|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINN|ODD|250|LNYNN|1|829.08|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINN|ODD|250|LNYYN|1682|957477.79|48108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINN|ODD|250|LYNYN|35|20404.03|1035|0|98|0|98|0|0|0|0|0|0|0|0.137653|0.007035|0.137653|0.007035|0.137653|0.007035|0.137653|0.007035|0.113163|0.005783|19.566582|0.153776|0.105|0.005366|0.682814|98|0.024388|0|0||0||||||||98|0||||
T|UBSA|202609|MBINN|ROUND|1000|LNNNN|386|789944.82|40182|39567|615|0|0|0|0|0|122|22|10|461|-0.160862|-0.00818|-0.160862|-0.00818|-0.160976|-0.008186|-0.160976|-0.008186|-0.161317|-0.008203|19.664439||||||||||||||||||||19|2644|1015|2828909.271168
T|UBSA|202609|MBINN|ROUND|1000|LNNYN|29|79399.14|4006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINN|ROUND|1000|LNYNN|7|13878|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINN|ROUND|1000|LNYYN|19|55813.32|2851|0|200|0|200|0|0|0|0|0|0|0|0.09|0.004602|0.27|0.013807|0.13|0.006648|0.13|0.006648|0.13|0.006648|19.555|0.21|0.19|0.009716|0.904762|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MBINN|ROUND|1000|LYNNN|2|4236.08|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINN|ROUND|1000|LYNYN|16|38662.16|1954|0|301|0|301|0|0|0|0|0|0|0|0.136545|0.006987|0.136545|0.006987|0.060133|0.003077|0.136545|0.006987|0.136545|0.006987|19.543355|0.163123|0.136545|0.006987|0.837067|300|0.013333|0|1|0|0||||||||301|0||||
T|UBSA|202609|MBINN|ROUND|10000|LNNNN|8|87572.93|4477|4477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINN|ROUND|10000|LNNYN|6|66119.58|3374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINN|ROUND|10000|LNYNN|1|11032.91|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINN|ROUND|10000|LNYYN|1|11032.91|569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBINN|ROUND|10000|LYNYN|2|29800|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBINN|ROUND|5000|LNNNN|35|275781.44|14116|13716|400|0|0|0|0|0|0|0|400|0|-0.09|-0.004602|-0.27|-0.013807|-0.13|-0.006648|-0.13|-0.006648|-0.13|-0.006648|19.555||||||||||||||||||||1|302|2|94459.5
T|UBSA|202609|MBINN|ROUND|5000|LNNYN|30|213817.11|10938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBINN|ROUND|5000|LNYNN|6|49060.67|2511|2511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|56|
T|UBSA|202609|MBINN|ROUND|5000|LNYYN|8|62712.67|3211|0|200|0|200|0|0|0|0|0|0|0|0.09|0.004602|0.27|0.013807|0.13|0.006648|0.13|0.006648|0.13|0.006648|19.555|0.21|0.19|0.009716|0.904762|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MBINN|ROUND|5000|LYNYN|2|14952.06|754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBIO|ODD|0|LNYYN|5101|24987.79|48772|0|1|0|1|0|0|0|0|0|0|0|0.0133|0.025668|0.0133|0.025668|0.0133|0.025668|0.0133|0.025668|0.0133|0.025668|0.51815|0.0135|0.0133|0.025668|0.985185|1|0.0001|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MBIO|ODD|0|LYNYN|432|495.51|971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBIO|ROUND|0|LNNNN|7|377|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|MBIO|ROUND|0|LNNYN|2|104|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBIO|ROUND|0|LNYYN|59|5789.97|11061|0|200|0|200|0|0|0|0|0|0|0|-0.0037|-0.007501|-0.0037|-0.007501|0.0063|0.012772|0.0063|0.012772|0.0063|0.012772|0.49325|0.0135|0.0063|0.012772|0.466667|200|0.0036|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MBIO|ROUND|0|LYNYN|9|1028.72|2014|0|285|0|285|0|0|0|0|0|0|0|0.007761|0.014476|0.007761|0.014476|0.007696|0.014355|0.002374|0.004427|0.003153|0.00588|0.536167|0.013993|0.013863|0.025856|0.990722|185|0.0001|0|100|0|0||||||||285|0||||
T|UBSA|202609|MBIO|ROUND|1000|LYNYN|2|2653.93|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBIO|ROUND|250|LYNYN|3|1393.12|2723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBLY|ODD|0|LNNYN|4505|316825.98|39848|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001185|0.01|0.001185|0.01|0.001185|0.01|0.001185|-0.01|-0.001185|8.441667||||||||||||||||||||2|0|0|0
T|UBSA|202609|MBLY|ODD|0|LNYYN|9960|531777.98|66908|0|1244|0|1222|0|22|0|0|0|0|0|0.000924|0.000115|0.001069|0.000133|0.00291|0.000363|0.00746|0.00093|0.011656|0.001453|8.022673|0.010603|0.000354|0.000044|0.033359|1244|0.005125|0.017685|0||0||||||||1339|0|260|0|0|0.017685
T|UBSA|202609|MBLY|ODD|0|LYNNN|1|41.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBLY|ODD|0|LYNYN|1557|71833.64|8965|0|3999|0|3892|0|107|0|0|0|0|0|0.009067|0.001128|0.008655|0.001077|0.005206|0.000648|0.003323|0.000414|0.003616|0.00045|8.036667|0.010038|0.01016|0.001264|1.012207|13|0.005|0|3955|0.027054|31|0.01|0||||||4691|0||||
T|UBSA|202609|MBLY|ODD|250|LNNYN|347|165307.11|20788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBLY|ODD|250|LNYYN|2202|960713.49|122061|0|2541|0|2541|0|0|0|0|0|0|0|0.000582|0.000074|0.001621|0.000206|0.005651|0.000717|0.009603|0.001218|0.016261|0.002063|7.881013|0.01|0|0|0|2541|0.005|0|0||0||||||||2918|0|50|0|0|0
T|UBSA|202609|MBLY|ODD|250|LYNYN|284|143536.25|17987|0|6829|0|6659|0|170|0|0|0|0|0|0.00936|0.001176|0.009403|0.001181|0.008666|0.001089|0.008167|0.001026|0.01036|0.001301|7.960552|0.009788|0.009397|0.00118|0.960054|403|0.005|0|6358|0.026738|68|0.01|0||||||9851|0||||
T|UBSA|202609|MBLY|ROUND|1000|LNNNN|11|32694|4100|3491|609|0|0|0|0|9|300|300|0|0|-0.01|-0.001287|-0.01|-0.001287|-0.01|-0.001287|-0.029704|-0.003823|-0.167044|-0.021499|7.769729||||||||||||||||||||3|1001|682|16267.430213
T|UBSA|202609|MBLY|ROUND|1000|LNNYN|6159|13413906.75|1688916|0|257|0|257|0|0|0|0|0|0|0|-0.013346|-0.00171|-0.013346|-0.00171|-0.013346|-0.00171|-0.013346|-0.00171|-0.028911|-0.003705|7.803599||||||||||||||||||||2|0|0|0
T|UBSA|202609|MBLY|ROUND|1000|LNYYN|4852|16381739.22|2078446|0|17648|0|16729|0|919|0|0|0|0|0|0.000292|0.000037|0.001265|0.000161|0.003953|0.000503|0.002097|0.000267|0.005751|0.000731|7.866008|0.010753|0|0|0|17648|0.005377|0.052074|0||0||||||||24143|300|88|0|0|0.052074
T|UBSA|202609|MBLY|ROUND|1000|LYNNN|2|7017|900|500|400|0|400|0|0|0|0|0|0|0|0.01|0.001311|0.01|0.001311|0.01|0.001311|0.01|0.001311|0.05|0.006557|7.625|0.01|0.01|0.001311|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|MBLY|ROUND|1000|LYNYN|577|1317770.41|165919|0|58912|0|57389|0|1523|0|0|0|0|0|0.007328|0.00092|0.008916|0.001119|0.008001|0.001004|0.008241|0.001035|0.01621|0.002035|7.966178|0.010039|0.009231|0.001159|0.919481|4662|0.005107|0.1287|54250|0.017014|0||||||||86464|100||||
T|UBSA|202609|MBLY|ROUND|10000|LNNNN|1|14040|1800|1680|120|0|0|0|0|0|0|0|120|0|-0.01|-0.001284|-0.05|-0.006418|-0.05|-0.006418|-0.05|-0.006418|-0.19|-0.02439|7.79||||||||||||||||||||1|1800|1316|88058.469607
T|UBSA|202609|MBLY|ROUND|10000|LNNYN|13|177217.49|22191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBLY|ROUND|10000|LNYYN|108|1540396.92|191851|0|1543|0|1543|0|0|0|0|0|0|0|-0.007285|-0.000934|-0.013765|-0.001764|-0.015593|-0.001999|-0.004809|-0.000616|-0.042139|-0.005401|7.802278|0.015185|0|0|0|1543|0.007592|0|0||0||||||||20012|0|11|0|0|0
T|UBSA|202609|MBLY|ROUND|10000|LYNYN|69|987968.69|123389|0|26677|0|25566|0|1111|0|0|0|0|0|0.001534|0.000192|0.001437|0.00018|-0.004903|-0.000614|-0.007585|-0.000949|-0.016766|-0.002098|7.990365|0.01|0.01|0.001252|1|0|||26677|0.041646|0||||||||79459|200||||
T|UBSA|202609|MBLY|ROUND|20000|LNNYN|15|458757.53|56874|0|390|0|0|0|390|0|0|0|0|0|0.007487|0.000964|0.007487|0.000964|-0.052513|-0.006763|-0.072513|-0.009338|-0.172513|-0.022217|7.765||||||||||||||||||||1|5000|5000|1
T|UBSA|202609|MBLY|ROUND|20000|LNYYN|58|1867520.96|234272|0|3020|0|3020|0|0|0|0|0|0|0|-0.001987|-0.000239|-0.012252|-0.001475|-0.016662|-0.002006|-0.029046|-0.003497|-0.067775|-0.00816|8.30551|0.016623|0|0|0|3020|0.008311|0|0||0||||||||16967|0|7|0|0|0
T|UBSA|202609|MBLY|ROUND|20000|LYNYN|56|1726302.88|216684|0|32463|0|27739|0|4724|0|0|0|0|0|-0.00032|-0.00004|-0.00032|-0.00004|-0.001238|-0.000157|-0.010355|-0.00131|-0.036754|-0.004651|7.90302|0.01|0.009026|0.001142|0.902597|3162|0.005|0.227704|29301|0.136651|0||||||||144769|0||||
T|UBSA|202609|MBLY|ROUND|250|LNNYN|2887|2271904.17|289244|0|517|0|517|0|0|0|0|0|0|0|0.00412|0.000536|-0.017157|-0.002233|-0.017157|-0.002233|0.007988|0.00104|-0.018008|-0.002344|7.681809||||||||||||||||||||7|0|0|0
T|UBSA|202609|MBLY|ROUND|250|LNYYN|4227|3342516.2|426215|0|18600|0|17900|0|700|0|0|0|0|0|0.000053|0.000007|0.00078|0.000099|0.005396|0.000683|0.0064|0.00081|0.005145|0.000652|7.896416|0.010215|-0.00006|-0.000008|-0.005895|18600|0.005138|0.037634|0||0||||||||19105|0|190|0|0|0.037634
T|UBSA|202609|MBLY|ROUND|250|LYNNN|1|854|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001172|0.01|0.001172|-0.01|-0.001172|-0.05|-0.005858|-0.05|-0.005858|8.535|0.01|0.01|0.001172|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MBLY|ROUND|250|LYNYN|1011|800340.09|101705|0|33575|0|32540|0|1035|0|0|0|0|0|0.008416|0.001063|0.008437|0.001066|0.007652|0.000967|0.008714|0.001101|0.005384|0.00068|7.915397|0.009914|0.009142|0.001155|0.922099|2770|0.005222|0.081588|30505|0.02652|300|0.005|0||||||49463|0||||
T|UBSA|202609|MBLY|ROUND|5000|LNNNN|2|13933|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1134|0|
T|UBSA|202609|MBLY|ROUND|5000|LNNYN|41|284081|35218|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.001288|0.01|0.001288|-0.05|-0.006439|-0.07|-0.009015|-0.17|-0.021893|7.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|MBLY|ROUND|5000|LNYYN|1238|7078922.19|895923|0|5595|0|5595|0|0|0|0|0|0|0|0|0|0.000715|0.000087|0.004139|0.000505|0.012654|0.001545|0.016672|0.002035|8.192995|0.01|0|0|0|5595|0.005|0|0||0||||||||10515|0|13|0|0|0
T|UBSA|202609|MBLY|ROUND|5000|LYNYN|101|734480.59|91804|0|26931|0|26247|0|684|0|0|0|0|0|0.006113|0.000764|0.004673|0.000584|0.001023|0.000128|-0.003973|-0.000497|-0.016574|-0.002072|8.00028|0.009992|0.009705|0.001213|0.971237|900|0.005|0|25989|0.026319|42|0.015|0||||||60923|0||||
T|UBSA|202609|MBLY|ROUND|50000|LNNYN|8|768500.83|93624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBLY|ROUND|50000|LNYYN|44|4080604.83|513390|0|3500|0|3500|0|0|0|0|0|0|0|0|0|0|0|0.021714|0.002821|0.02|0.002598|0.030857|0.004008|7.698143|0.01|0|0|0|3500|0.005|0|0||0||||||||17500|0|2|0|0|0
T|UBSA|202609|MBLY|ROUND|50000|LYNYN|19|1278950.73|159868|0|15651|0|15651|0|0|0|0|0|0|0|0.006152|0.000766|0.005772|0.000719|0.000254|0.000032|-0.004512|-0.000562|0.00468|0.000583|8.029781|0.009859|0.008863|0.001104|0.899028|2000|0.005|0|13430|0|221|0.01|0||||||92513|0||||
T|UBSA|202609|MBND|ODD|0|LNNYN|1|50.8|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBND|ODD|0|LNYYN|40|7150.06|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBND|ODD|1000|LNYYN|19|37950.53|1479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBND|ODD|250|LNYYN|3|1087.8|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBND|ODD|250|LYNYN|1|848.76|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBND|ROUND|1000|LNNNN|38|96002|3800|3700|100|0|0|100|0|0|0|0|0|0|-0.45|-0.017452|-0.38|-0.014737|-0.62|-0.024045|0.1|0.003878|0.13|0.005042|25.785||||||||||||||||||||1|101|101|0.228765
T|UBSA|202609|MBND|ROUND|1000|LNNYN|10|25837|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBND|ROUND|1000|LNYYN|84|280373.65|10655|0|100|0|100|0|0|0|0|0|0|0|3.04|0.115414|3.04|0.115414|3.28|0.124525|2.56|0.097191|2.53|0.096052|26.34|1.96|1.86|0.070615|0.94898|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MBND|ROUND|1000|LYNYN|12|33721.31|1301|0|306|0|306|0|0|0|0|0|0|0|0.329673|0.012818|0.053987|0.002099|0.512941|0.019944|-0.207059|-0.008051|-0.237059|-0.009217|25.71902|0.367974|0.334902|0.013022|0.910124|306|0.016536|0|0||0||||||||400|0||||
T|UBSA|202609|MBND|ROUND|10000|LNYYN|4|58585.54|2244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBND|ROUND|10000|LYNYN|1|12537.3|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBND|ROUND|5000|LNNYN|5|25770|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBND|ROUND|5000|LNYYN|30|155986.27|6027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBND|ROUND|5000|LYNYN|16|87658.35|3381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBNKO|ODD|0|LNNNN|52|2441.63|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|6|
T|UBSA|202609|MBNKO|ODD|0|LNNYN|9|547.26|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBNKO|ODD|0|LNYYN|49|5577.39|227|0|8|0|8|0|0|0|0|0|0|0|0.24|0.009324|0.24|0.009324|0.24|0.009324|0.24|0.009324|0.24|0.009324|25.74|0.28|0.24|0.009324|0.857143|8|0.02|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|MBNKO|ODD|0|LYNYN|11|2257.13|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBNKO|ODD|1000|LNNNN|7|11343.72|458|350|108|0|0|0|0|0|0|0|48|60|-0.114444|-0.00469|-0.114444|-0.00469|-0.114444|-0.00469|-0.065556|-0.002687|-0.07|-0.002869|24.401667||||||||||||||||||||2|48|0|475183
T|UBSA|202609|MBNKO|ODD|1000|LNNYN|1|1675.32|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBNKO|ODD|1000|LNYYN|557|758408.23|30945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBNKO|ODD|1000|LYNYN|10|14840.09|600|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004896|0.12|0.004896|0.12|0.004896|24.51|0.02|0|0|0|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|MBNKO|ODD|250|LNNNN|1|487|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBNKO|ODD|250|LNNYN|1|364.35|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBNKO|ODD|250|LNYYN|629|350073.45|14289|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003267|0.08|0.003267|24.49|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|MBNKO|ODD|250|LYNYN|43|21262.54|868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBNKO|ROUND|1000|LNNNN|217|565056.36|22294|21887|407|0|0|0|0|0|0|100|299|8|-0.125184|-0.005036|-0.125184|-0.005036|-0.125184|-0.005036|-0.080958|-0.003257|-0.112752|-0.004536|24.858084||||||||||||||||||||4|1718|909|255341.230958
T|UBSA|202609|MBNKO|ROUND|1000|LNNYN|37|109280.04|4406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBNKO|ROUND|1000|LNYNN|1|4885.45|199|0|199|0|0|0|0|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|24.55|0.1|0|0|0|199|0.05|121670|0||0||||||||199|0|1|199|100|121670
T|UBSA|202609|MBNKO|ROUND|1000|LNYYN|125|324390.01|13177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBNKO|ROUND|1000|LYNYN|65|195940|7966|0|900|0|900|0|0|0|0|0|0|0|0.014444|0.000587|0.014444|0.000587|0.023333|0.000948|0.015556|0.000632|0.014444|0.000587|24.615|0.058889|0.014444|0.000587|0.245283|700|0.028571|0|200|0|0||||||||1000|0||||
T|UBSA|202609|MBNKO|ROUND|10000|LNNNN|16|168359.64|6661|6263|398|0|0|0|0|0|0|0|0|398|0.06|0.002358|0.06|0.002358|-0.03|-0.001179|-0.03|-0.001179|0.24|0.00943|25.45||||||||||||||||||||1|0|0|423046
T|UBSA|202609|MBNKO|ROUND|10000|LNNYN|23|249387.88|9947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBNKO|ROUND|10000|LNYNN|3|30232.08|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBNKO|ROUND|10000|LNYYN|4|42532.08|1694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBNKO|ROUND|10000|LYNYN|19|268021|10900|0|1800|0|1700|0|100|0|0|0|0|0|0.003333|0.000135|0.003333|0.000135|0.006667|0.00027|0.012778|0.000518|0.012778|0.000518|24.667222|0.045556|0.006667|0.00027|0.146341|700|0.05|0.142857|1100|0|0||||||||2000|500||||
T|UBSA|202609|MBNKO|ROUND|20000|LNNYN|31|1360554.4|55744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBNKO|ROUND|20000|LNYYN|48|2159012.96|88164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBNKO|ROUND|20000|LYNYN|19|635151.88|25947|0|1628|0|1628|0|0|0|0|0|0|0|0.02258|0.00092|0.007224|0.000294|-0.00199|-0.000081|-0.01199|-0.000489|-0.035283|-0.001438|24.539054|0.059631|0.04543|0.001851|0.761846|528|0.021894|0|1100|0|0||||||||2200|280||||
T|UBSA|202609|MBNKO|ROUND|5000|LNNNN|13|77293.16|3086|3086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|MBNKO|ROUND|5000|LNNYN|6|35197.12|1390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBNKO|ROUND|5000|LNYNN|15|110147.99|4497|4284|213|0|0|0|0|13|0|0|0|200|0|0|0|0|0|0|-0.004883|-0.0002|-0.042441|-0.001736|24.452441|0.095117|0|0|0|213|0.047559|356453.450704|0||0||||||||700|0|2|0|0|356453.450704
T|UBSA|202609|MBNKO|ROUND|5000|LNYYN|6|35107.99|1397|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|0.14|0.005454|25.67|0.16|0.14|0.005454|0.875|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MBNKO|ROUND|5000|LYNYN|12|92211.5|3750|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001217|-0.03|-0.001217|-0.03|-0.001217|-0.03|-0.001217|-0.03|-0.001217|24.655|0.07|-0.03|-0.001217|-0.428571|300|0.05|0|0||0||||||||300|0||||
T|UBSA|202609|MBNKO|ROUND|50000|LNNYN|22|1898874|77190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBNKO|ROUND|50000|LNYYN|15|1130232.8|45898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBNKO|ROUND|50000|LYNYN|9|665902.93|27105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBOT|ODD|0|LNNYN|281|5736.69|4193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBOT|ODD|0|LNYYN|4592|187586.1|133952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBOT|ODD|0|LYNYN|489|8244.81|6026|0|546|0|545|0|1|0|0|0|0|0|0.009634|0.006865|0.009634|0.006865|0.009634|0.006865|0.006154|0.004385|0.014908|0.010623|1.403388|0.01|0.01|0.007126|1|0|||546|0.001832|0||||||||623|0||||
T|UBSA|202609|MBOT|ROUND|0|LNNYN|426|58894.46|43433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBOT|ROUND|0|LNYYN|2365|405830.41|304415|0|1364|0|1364|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004443|0.003313|1.34099|0.01|0|0|0|1364|0.005|0|0||0||||||||1364|0|13|0|0|0
T|UBSA|202609|MBOT|ROUND|0|LYNYN|103|14996.43|11558|0|5106|0|5106|0|0|0|0|0|0|0|0.009346|0.007415|0.008954|0.007105|0.007779|0.006172|0.009581|0.007602|0.008096|0.006424|1.260339|0.01|0.009738|0.007726|0.973756|134|0.005|0|4972|0|0||||||||5106|0||||
T|UBSA|202609|MBOT|ROUND|1000|LNNYN|4|9868.76|7556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBOT|ROUND|1000|LNYYN|22|38803.6|29060|0|1324|0|1324|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.461042|0.01|0|0|0|1324|0.005|0|0||0||||||||1804|0|2|0|0|0
T|UBSA|202609|MBOT|ROUND|1000|LYNYN|19|40300.16|30276|0|1368|0|1368|0|0|0|0|0|0|0|0.00462|0.003574|0.00462|0.003574|0.01|0.007736|0.002164|0.001674|-0.005673|-0.004388|1.292602|0.01|0.011462|0.008867|1.146199|0|||1268|0|100|0.01|0||||||3300|0||||
T|UBSA|202609|MBOT|ROUND|250|LNNYN|179|128612.8|93406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBOT|ROUND|250|LNYYN|493|148809.2|106355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBOT|ROUND|250|LYNYN|46|21055.5|15723|0|5704|0|5470|0|234|0|0|0|0|0|0.007812|0.006006|0.007812|0.006006|0.008163|0.006275|0.008163|0.006275|0.020063|0.015424|1.300764|0.01|0.008864|0.006814|0.886396|648|0.005|0|5056|0.046282|0||||||||6272|0||||
T|UBSA|202609|MBRX|ODD|0|LNNYN|42|519.88|919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBRX|ODD|0|LNYYN|1382|21828.45|38786|0|382|0|382|0|0|0|0|0|0|0|0.003287|0.005867|0.006982|0.012464|0.008519|0.015207|0.007314|0.013056|-0.018637|-0.033268|0.560202|0.005713|0.003287|0.005867|0.57533|382|0.001213|0|0||0||||||||513|0|14|0|0|0
T|UBSA|202609|MBRX|ODD|0|LYNYN|175|3834.39|6864|0|468|0|468|0|0|0|0|0|0|0|0.012068|0.021308|0.010667|0.018834|0.013562|0.023945|0.015141|0.026733|0.023633|0.041727|0.566373|0.012309|0.012068|0.021308|0.980453|438|0.000129|0|30|0|0||||||||468|0||||
T|UBSA|202609|MBRX|ROUND|0|LNNNN|20|1445|2000|1900|100|0|0|0|0|0|100|0|0|0|-0.0212|-0.029181|-0.0189|-0.026015|-0.0235|-0.032347|-0.0237|-0.032622|-0.0133|-0.018307|0.7265||||||||||||||||||||1|413|100|1169
T|UBSA|202609|MBRX|ROUND|0|LNNYN|60|5886.74|9726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBRX|ROUND|0|LNYNN|1|79|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBRX|ROUND|0|LNYYN|4676|456061.82|808105|0|13160|0|12781|0|379|0|0|0|0|0|0.008049|0.013815|0.00771|0.013232|0.00652|0.011191|0.011564|0.019848|0.020364|0.034952|0.582636|0.010688|0.008307|0.014258|0.77726|13160|0.00119|0.028799|0||0||||||||19491|1427|87|0|0|0.028799
T|UBSA|202609|MBRX|ROUND|0|LYNYN|469|32652.23|58506|0|3385|0|3285|0|100|0|0|0|0|0|0.010722|0.018317|0.010819|0.018484|0.014049|0.024|0.018012|0.030772|0.026395|0.045093|0.585345|0.0126|0.011236|0.019195|0.891743|2386|0.000968|0|999|0.1001|0||||||||4148|0||||
T|UBSA|202609|MBRX|ROUND|1000|LNNYN|14|28169.12|44498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBRX|ROUND|1000|LNYYN|10|13973.94|22213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBRX|ROUND|1000|LYNYN|4|10588.74|18289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBRX|ROUND|10000|LYNYN|1|15150|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBRX|ROUND|250|LNNNN|3|1920|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBRX|ROUND|250|LNNYN|9|3738.44|5725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBRX|ROUND|250|LNYYN|190|73693.23|125731|0|1802|0|1802|0|0|0|0|0|0|0|0.007859|0.013803|0.007848|0.013783|0.005928|0.010411|0.004107|0.007213|0.000469|0.000823|0.5694|0.010268|0.007859|0.013803|0.765422|1802|0.001204|0|0||0||||||||4773|400|10|0|0|0
T|UBSA|202609|MBRX|ROUND|250|LYNYN|76|26103.74|42532|0|2143|0|2143|0|0|0|0|0|0|0|0.011544|0.018975|0.011865|0.019502|0.011843|0.019466|0.011841|0.019464|0.009814|0.01613|0.608394|0.013574|0.012913|0.021225|0.951296|784|0.000904|0|1359|0|0||||||||2800|600||||
T|UBSA|202609|MBRX|ROUND|5000|LYNYN|1|5735.91|10063|0|200|0|200|0|0|0|0|0|0|0|-0.0052|-0.009083|-0.0052|-0.009083|-0.0052|-0.009083|-0.0253|-0.044192|-0.0303|-0.052926|0.5725|0.005|0.0048|0.008384|0.96|200|0.0001|0|0||0||||||||8700|0||||
T|UBSA|202609|MBS|ODD|0|LNNNN|4|254.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBS|ODD|0|LNNYN|23|782.52|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBS|ODD|0|LNYYN|27|1048.67|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBS|ODD|250|LNNYN|3|2367.74|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBS|ODD|250|LNYYN|38|22366.58|2639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBS|ODD|250|LYNYN|1|663.78|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBS|ROUND|1000|LNNNN|88|160056.33|19084|19084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|MBS|ROUND|1000|LNNYN|6|10064|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBS|ROUND|1000|LNYYN|1016|1475354.97|173656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBS|ROUND|1000|LYNYN|5|10843|1300|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000898|-0.0075|-0.000898|-0.01|-0.001197|-0.01|-0.001197|-0.01|-0.001197|8.35375|0.0125|0.0125|0.001496|1|0|||400|0|0||||||||800|0||||
T|UBSA|202609|MBS|ROUND|250|LNNYN|49|40905|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBS|ROUND|250|LNYYN|17|14342.6|1709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBS|ROUND|5000|LNYYN|1|5016|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBS|ROUND|5000|LYNYN|1|5828.13|693|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00119|0.03|0.003569|0.02|0.00238|0.02|0.00238|0.02|0.00238|8.405|0.01|0.01|0.00119|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|MBSD|ODD|0|LNNYN|1|239.16|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBSD|ODD|0|LNYYN|1|20.13|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSD|ODD|1000|LNYYN|1|1387.59|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSD|ROUND|1000|LNNNN|2|4029|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBSD|ROUND|1000|LNYYN|17|41568.73|2064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSD|ROUND|1000|LYNYN|4|10033|500|0|100|0|100|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|19.86|0.02|0.02|0.001007|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MBSD|ROUND|10000|LNYYN|1|10060|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSD|ROUND|5000|LYNYN|1|7943.45|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBSF|ODD|0|LNNYN|7|205.03|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBSF|ODD|0|LNYYN|690|86972.54|3425|0|5|0|5|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|0.03|0.01|0.00039|0.333333|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|MBSF|ODD|0|LYNYN|33|2335.3|92|0|10|0|10|0|0|0|0|0|0|0|0.04|0.001577|0.04|0.001577|0.04|0.001577|0.04|0.001577|0.048|0.001892|25.37|0.04|0.04|0.001577|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|MBSF|ODD|1000|LNNYN|7|8456.44|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBSF|ODD|1000|LNYYN|691|813954.27|32031|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.665|0.03|0|0|0|62|0.015|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|MBSF|ODD|1000|LYNYN|2|2241.75|88|0|47|0|47|0|0|0|0|0|0|0|0.07|0.002761|0.07|0.002761|0.05|0.001972|0.05|0.001972|0.05|0.001972|25.355|0.05|0.05|0.001972|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|MBSF|ODD|250|LNNYN|1|304.44|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBSF|ODD|250|LNYYN|1031|759772.29|29915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSF|ODD|250|LYNYN|1|456.84|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBSF|ROUND|1000|LNNNN|17|84763.89|3317|3317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|3|
T|UBSA|202609|MBSF|ROUND|1000|LNNYN|97|248028|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBSF|ROUND|1000|LNYNN|1|4976.4|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSF|ROUND|1000|LNYYN|437|1122728.41|43942|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001566|-0.01|-0.000392|-0.02|-0.000783|0|0|0.01|0.000392|25.54|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MBSF|ROUND|1000|LYNYN|18|48415.6|1890|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.001075|0.035|0.001369|0.035|0.001369|0.0475|0.001857|0.045|0.00176|25.5725|0.035|0.05|0.001955|1.428571|0|||300|0|100|0.03|0||||||400|0||||
T|UBSA|202609|MBSF|ROUND|10000|LNNYN|7|117786|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBSF|ROUND|10000|LNYYN|192|2456530.92|96295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSF|ROUND|20000|LNNYN|4|82400|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBSF|ROUND|20000|LNYYN|16|443865.52|17396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSF|ROUND|20000|LYNYN|1|20407.65|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBSF|ROUND|5000|LNNYN|97|524482|20600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBSF|ROUND|5000|LNYYN|115|676914.6|26478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSF|ROUND|5000|LYNYN|6|30764|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBSF|ROUND|50000|LNYYN|1|50740|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSX|ODD|0|LNYYN|8|1301.02|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSX|ODD|1000|LNYYN|3|5200.23|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSX|ODD|1000|LYNYN|1|2577.96|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBSX|ODD|250|LNYYN|6|3511.8|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBSX|ROUND|1000|LNNNN|40|110644|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|MBSX|ROUND|1000|LYNYN|2|5208|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBSX|ROUND|10000|LYNYN|1|13150|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBUU|ODD|0|LNNNN|408|10873.31|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|2|
T|UBSA|202609|MBUU|ODD|0|LNNYN|694|61032.32|2553|0|6|0|6|0|0|0|0|0|0|0|-0.09|-0.003801|-0.09|-0.003801|-0.04|-0.00169|-0.04|-0.00169|0.01|0.000422|23.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|MBUU|ODD|0|LNYNN|5|133.54|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBUU|ODD|0|LNYYN|10237|868828.97|33815|0|289|0|286|0|3|0|0|0|0|0|0.016401|0.000664|0.01519|0.000615|0.03474|0.001407|0.03301|0.001337|0.023772|0.000963|24.691799|0.123806|0.016851|0.000682|0.13611|289|0.053478|0.010381|0||0||||||||316|0|100|0|0|0.010381
T|UBSA|202609|MBUU|ODD|0|LYNYN|281|20348.56|816|0|465|0|462|0|3|0|0|0|0|0|0.053849|0.002169|0.054151|0.002182|0.048301|0.001946|0.036581|0.001474|0.023914|0.000963|24.822355|0.073011|0.058731|0.002366|0.804418|137|0.024234|0|328|0.009146|0||||||||489|0||||
T|UBSA|202609|MBUU|ODD|1000|LNNYN|248|399447.94|16090|0|126|0|126|0|0|0|0|0|0|0|0.03|0.001274|0.02|0.000849|0.02|0.000849|0.02|0.000849|-0.04|-0.001699|23.545||||||||||||||||||||2|0|0|0
T|UBSA|202609|MBUU|ODD|1000|LNYYN|1180|1901096.65|79014|0|587|0|587|0|0|0|0|0|0|0|0.031976|0.001307|0.031976|0.001307|0.03167|0.001295|0.031022|0.001268|0.101891|0.004165|24.463245|0.074634|0.03753|0.001534|0.502853|587|0.018552|0|0||0||||||||776|0|13|0|0|0
T|UBSA|202609|MBUU|ODD|1000|LYNYN|99|153288.91|6337|0|1650|0|1489|0|161|0|0|0|0|0|0.04923|0.001974|0.05323|0.002135|0.056042|0.002247|0.064861|0.002601|0.035206|0.001412|24.936612|0.079915|0.059661|0.002392|0.746549|669|0.024978|0.150972|981|0.061162|0||||||||2983|0||||
T|UBSA|202609|MBUU|ODD|250|LNNNN|2|1424.79|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBUU|ODD|250|LNNYN|341|162859.1|6717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBUU|ODD|250|LNYYN|1819|871419.8|34900|0|1256|0|1256|0|0|0|0|0|0|0|0.040255|0.00166|0.039769|0.00164|0.042062|0.001734|0.048432|0.001997|0.046346|0.001911|24.250788|0.097134|0.040247|0.00166|0.414344|1256|0.028443|0|0||0||||||||1328|0|57|0|0|0
T|UBSA|202609|MBUU|ODD|250|LYNYN|89|51763.02|2130|0|837|0|810|0|27|0|0|0|0|0|0.073118|0.00302|0.07086|0.002927|0.067049|0.00277|0.078662|0.003249|0.061505|0.002541|24.207515|0.092354|0.077897|0.003218|0.843467|286|0.021154|0.094406|551|0|0||||||||1011|0||||
T|UBSA|202609|MBUU|ROUND|1000|LNNNN|200|659978.43|26948|26017|931|0|0|0|177|0|206|239|309|0|0.035682|0.001386|0.037175|0.001444|0.03247|0.001261|-0.097809|-0.0038|-0.011085|-0.000431|25.74116||||||||||||||||||||8|2022|300|34983.051557
T|UBSA|202609|MBUU|ROUND|1000|LNNYN|1859|4571360.58|188609|0|129|0|129|0|0|0|0|0|0|0|-0.109535|-0.004692|-0.321085|-0.013753|-0.313333|-0.013421|-0.313333|-0.013421|-0.295814|-0.01267|23.347326||||||||||||||||||||2|0|0|0
T|UBSA|202609|MBUU|ROUND|1000|LNYNN|1|2470|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|MBUU|ROUND|1000|LNYYN|4613|13492161.51|542991|0|4132|0|4132|0|0|0|0|0|0|0|-0.007827|-0.000321|-0.010934|-0.000448|-0.005438|-0.000223|0.002788|0.000114|-0.014417|-0.000591|24.383515|0.081784|0.002984|0.000122|0.036487|4132|0.0394|0|0||0||||||||5066|126|43|0|0|0
T|UBSA|202609|MBUU|ROUND|1000|LYNYN|98|282693.94|11499|0|1609|0|1409|0|200|0|0|0|0|0|0.024332|0.000968|0.01404|0.000559|0.020553|0.000818|0.03486|0.001387|0.053108|0.002113|25.136327|0.05156|0.040783|0.001622|0.790984|791|0.013489|0.126422|718|0|100|0.02|1||||||2300|76||||
T|UBSA|202609|MBUU|ROUND|10000|LNNNN|34|458789.1|19240|19240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|MBUU|ROUND|10000|LNNYN|1|10604|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBUU|ROUND|10000|LNYNN|1|11562.72|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBUU|ROUND|10000|LNYYN|2|23139.4|926|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000378|0|0|0|0|0|0|26.425|0.09|0|0|0|200|0.045|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MBUU|ROUND|10000|LYNYN|3|45435.75|1799|0|112|0|112|0|0|0|0|0|0|0|-0.008571|-0.000342|0.000893|0.000036|0.08875|0.003537|0.067143|0.002676|0.078036|0.00311|25.094107|0.031786|0.031786|0.001267|1|0|||112|0|0||||||||600|0||||
T|UBSA|202609|MBUU|ROUND|20000|LNNYN|2|60911.79|2287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBUU|ROUND|20000|LNYYN|2|56553.52|2236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBUU|ROUND|20000|LYNYN|4|93769.33|3643|0|1444|0|1444|0|0|0|0|0|0|0|-0.095194|-0.003603|-0.085928|-0.003252|-0.085928|-0.003252|-0.107119|-0.004054|-0.032119|-0.001216|26.423497|0.057936|0.040817|0.001545|0.704518|1018|0.012141|0|426|0|0||||||||1900|228||||
T|UBSA|202609|MBUU|ROUND|5000|LNNNN|5|26616|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|4|
T|UBSA|202609|MBUU|ROUND|5000|LNNYN|14|77090|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBUU|ROUND|5000|LNYYN|88|507965.35|19598|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000715|-0.02|-0.000715|-0.21|-0.007508|-0.21|-0.007508|-0.18|-0.006435|27.97|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MBUU|ROUND|5000|LYNYN|16|107555.14|4317|0|2244|0|2244|0|0|0|0|0|0|0|-0.005486|-0.000225|-0.015611|-0.000639|-0.012598|-0.000516|-0.005013|-0.000205|0.015406|0.000631|24.415833|0.054144|0.046711|0.001913|0.862716|639|0.013052|0|1605|0|0||||||||2605|344||||
T|UBSA|202609|MBUU|ROUND|50000|LNNYN|1|50380|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBUU|ROUND|50000|LNYYN|1|74602.64|2828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBUU|ROUND|50000|LYNYN|1|55251.24|2203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBVI|ODD|0|LNYYN|1303|112271.38|10964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBVI|ODD|0|LYNYN|10|122.96|12|0|2|0|2|0|0|0|0|0|0|0|0.03|0.002928|0.03|0.002928|0.03|0.002928|0.03|0.002928|0.03|0.002928|10.245|0.03|0.03|0.002928|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|MBVI|ODD|250|LNYYN|974|448354.35|43830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBVI|ROUND|1000|LNNNN|4|4092|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBVI|ROUND|1000|LNNYN|2|2045|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBVI|ROUND|1000|LNYYN|1|1024|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBVI|ROUND|1000|LYNYN|2|5115|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBVI|ROUND|10000|LNNNN|4|49104|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|984|6|
T|UBSA|202609|MBVI|ROUND|10000|LNYYN|2|28684|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBVI|ROUND|10000|LYNYN|1|19437|1900|0|1400|0|1400|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|||1400|0|0||||||||1900|0||||
T|UBSA|202609|MBVI|ROUND|20000|LNYYN|1|30690|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBVI|ROUND|20000|LYNYN|1|29667|2900|0|2900|0|2900|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|||2900|0|0||||||||2900|0||||
T|UBSA|202609|MBVI|ROUND|5000|LNNNN|2|12276|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|601|9|
T|UBSA|202609|MBVI|ROUND|50000|LYNYN|1|72633|7100|0|7100|0|7100|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|||7100|0|0||||||||7100|0||||
T|UBSA|202609|MBVIU|ROUND|1000|LNNNN|12|12380|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBVIW|ODD|0|LNYYN|26|16.64|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBVIW|ODD|0|LYNYN|13|8.32|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MBVIW|ROUND|0|LNNNN|4|214.7|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBWM|ODD|0|LNNNN|1213|73285.91|1213|1213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|2|
T|UBSA|202609|MBWM|ODD|0|LNNYN|511|62533.5|1038|0|4|0|4|0|0|0|0|0|0|0|-0.16|-0.002619|-0.035|-0.000573|-0.035|-0.000573|-0.035|-0.000573|-0.44|-0.007203|61.085||||||||||||||||||||2|0|0|0
T|UBSA|202609|MBWM|ODD|0|LNYNN|2|123.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBWM|ODD|0|LNYYN|10541|1170255.11|19273|0|184|0|182|0|2|0|0|0|0|0|0.09837|0.001621|0.099946|0.001647|0.100054|0.001648|0.081685|0.001346|0.037989|0.000626|60.699293|0.303478|0.09837|0.001621|0.32414|184|0.102554|0.01087|0||0||||||||188|0|112|0|0|0.01087
T|UBSA|202609|MBWM|ODD|0|LYNYN|137|10955.98|181|0|95|0|93|0|2|0|0|0|0|0|0.118|0.00194|0.117368|0.00193|0.099684|0.001639|0.080632|0.001326|0.022947|0.000377|60.810158|0.163053|0.118211|0.001944|0.724984|77|0.027662|0.025974|18|0|0||||||||98|0||||
T|UBSA|202609|MBWM|ODD|1000|LNNNN|96|458578.58|7628|7464|164|0|0|0|0|0|0|162|2|0|-0.096707|-0.001581|-0.166585|-0.002724|0.043415|0.00071|0.050732|0.00083|0.073171|0.001196|61.158354||||||||||||||||||||3|356|171|22075.115854
T|UBSA|202609|MBWM|ODD|1000|LNNYN|1724|4586233.84|76430|0|101|0|101|0|0|0|0|0|0|0|-0.007525|-0.000126|-0.007525|-0.000126|0.022277|0.000374|0.022277|0.000374|-0.037129|-0.000624|59.52401||||||||||||||||||||2|0|0|0
T|UBSA|202609|MBWM|ODD|1000|LNYNN|5|15054.28|249|199|50|0|50|0|0|0|0|0|0|0|-0.03|-0.000511|-0.03|-0.000511|-0.03|-0.000511|-0.03|-0.000511|-0.05|-0.000851|58.755|0.39|-0.03|-0.000511|-0.076923|50|0.21|0|0||0||||||||50|0|1|96|0|0
T|UBSA|202609|MBWM|ODD|1000|LNYYN|4248|8501035.77|140325|0|850|0|810|0|40|0|0|0|0|0|0.057424|0.000951|0.063918|0.001058|0.059459|0.000984|0.061588|0.00102|0.018671|0.000309|60.397335|0.196482|0.053541|0.000886|0.272499|850|0.071471|0.047059|0||0||||||||1047|0|29|0|0|0.047059
T|UBSA|202609|MBWM|ODD|1000|LYNYN|56|126583.41|2089|0|695|0|695|0|0|0|0|0|0|0|0.144489|0.002408|0.131683|0.002195|0.139712|0.002328|0.133568|0.002226|0.085727|0.001429|60.005266|0.172345|0.140863|0.002348|0.817332|431|0.025383|0|264|0|0||||||||891|0||||
T|UBSA|202609|MBWM|ODD|250|LNNNN|1|541.8|9|0|9|0|0|0|0|0|0|0|0|9|-0.13|-0.002165|-0.13|-0.002165|-0.12|-0.001998|-0.14|-0.002331|0.6|0.009992|60.05||||||||||||||||||||1|9|0|599634.666667
T|UBSA|202609|MBWM|ODD|250|LNNYN|1205|676365.84|11175|0|9|0|9|0|0|0|0|0|0|0|-0.22|-0.00356|0.05|0.000809|0.03|0.000486|-0.06|-0.000971|-0.18|-0.002913|61.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|MBWM|ODD|250|LNYNN|8|4754.44|78|68|10|0|0|0|0|0|0|0|0|10|-0.08|-0.001305|0.16|0.00261|0.49|0.007992|-0.05|-0.000816|-0.11|-0.001794|61.31|0.98|0.02|0.000326|0.020408|10|0.48|458699|0||0||||||||10|0|1|39|30|458699
T|UBSA|202609|MBWM|ODD|250|LNYYN|4726|2597726.05|42877|0|299|0|299|0|0|0|0|0|0|0|0.018863|0.000313|0.018729|0.000311|0.022408|0.000372|0.03699|0.000613|0.009532|0.000158|60.309916|0.175819|0.017525|0.000291|0.099677|299|0.079147|0|0||0||||||||320|0|37|0|0|0
T|UBSA|202609|MBWM|ODD|250|LYNYN|23|12507.4|208|0|110|0|110|0|0|0|0|0|0|0|0.082727|0.001375|0.081636|0.001357|0.064364|0.00107|0.057818|0.000961|0.041636|0.000692|60.161864|0.105|0.092818|0.001543|0.883983|67|0.01|0|43|0|0||||||||131|0||||
T|UBSA|202609|MBWM|ODD|5000|LNNYN|77|436604|7204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBWM|ODD|5000|LNYYN|504|2768682.83|46077|0|187|0|187|0|0|0|0|0|0|0|0.058396|0.000968|0.058396|0.000968|0.180481|0.002991|0.250856|0.004157|0.265401|0.004398|60.342112|0.16369|0.058396|0.000968|0.356746|187|0.052647|0|0||0||||||||275|0|3|0|0|0
T|UBSA|202609|MBWM|ODD|5000|LYNYN|3|16440.49|273|0|176|0|176|0|0|0|0|0|0|0|0.06875|0.001161|0.063977|0.00108|0.064886|0.001096|0.049659|0.000839|0.049659|0.000839|59.214091|0.117727|0.102159|0.001725|0.867761|92|0.014891|0|84|0|0||||||||176|0||||
T|UBSA|202609|MBWM|ROUND|10000|LNNNN|47|714562.1|11781|11381|400|0|0|0|0|200|0|0|2|198|-0.0077|-0.000125|-0.001475|-0.000024|0.019025|0.000309|-0.02465|-0.000401|0.08945|0.001454|61.5175||||||||||||||||||||2|559|539|844746.0775
T|UBSA|202609|MBWM|ROUND|10000|LNNYN|88|1133717.16|19072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBWM|ROUND|10000|LNYNN|98|1281638.8|20820|20409|411|0|0|0|0|200|206|5|0|0|0.091387|0.001482|0.091387|0.001482|0.091387|0.001482|0.04528|0.000735|0.104209|0.00169|61.645401|0.215718|0.105985|0.001719|0.491315|411|0.054866|1972.072993|0||0||||||||1200|0|6|1607|571|1972.072993
T|UBSA|202609|MBWM|ROUND|10000|LNYYN|183|2715193.13|44840|0|892|0|892|0|0|0|0|0|0|0|0.039137|0.00065|0.043711|0.000726|0.045852|0.000762|0.046143|0.000767|0.035314|0.000587|60.187018|0.12435|0.023643|0.000393|0.190137|892|0.050353|0|0||0||||||||990|100|5|0|0|0
T|UBSA|202609|MBWM|ROUND|10000|LYNYN|7|86344.24|1414|0|12|0|12|0|0|0|0|0|0|0|0.095|0.001558|0.09|0.001476|0.115|0.001886|0.1025|0.001681|0.2775|0.004552|60.96875|0.1675|0.1675|0.002747|1|0|||12|0|0||||||||700|0||||
T|UBSA|202609|MBWM|ROUND|20000|LNNNN|9|287752.47|4781|3755|1026|0|0|0|0|0|7|0|981|38|-0.006004|-0.0001|-0.043869|-0.000727|-0.053538|-0.000887|-0.198002|-0.003282|-0.169766|-0.002814|60.334513||||||||||||||||||||5|2414|1642|367546.983512
T|UBSA|202609|MBWM|ROUND|20000|LNNYN|17|428155.73|7208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBWM|ROUND|20000|LNYNN|38|1356955|22300|21900|400|0|0|0|0|0|400|0|0|0|0.01|0.000164|0.04|0.000658|0.03|0.000493|-0.37|-0.006082|-0.28|-0.004603|60.835|0.13|0.03|0.000493|0.230769|400|0.05|7646|0||0||||||||100|300|1|587|245|7646
T|UBSA|202609|MBWM|ROUND|20000|LNYYN|82|2303188.29|38377|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.001792|-0.24|-0.003909|-0.17|-0.002769|-0.15|-0.002443|-0.46|-0.007493|61.39|0.16|0|0|0|200|0.08|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|MBWM|ROUND|200000|LNYNN|1|621521.9|10214|10214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBWM|ROUND|5000|LNNNN|949|5704744|94900|94190|710|0|0|0|100|100|0|100|200|210|-0.047746|-0.000781|-0.060282|-0.000986|-0.001408|-0.000023|0.001408|0.000023|-0.035493|-0.00058|61.145986||||||||||||||||||||8|3426|1537|619193.464789
T|UBSA|202609|MBWM|ROUND|5000|LNNYN|2188|13214266.8|220110|0|761|0|761|0|0|0|0|0|0|0|-0.04636|-0.000774|-0.030591|-0.000511|-0.003798|-0.000063|-0.010723|-0.000179|0.04|0.000668|59.875729||||||||||||||||||||9|0|0|0
T|UBSA|202609|MBWM|ROUND|5000|LNYNN|85|522365.18|8509|8139|370|0|225|0|0|0|45|100|0|0|0.066486|0.001079|0.066486|0.001079|0.061081|0.000991|0.073919|0.001199|0.148784|0.002414|61.633108|0.185676|0.093514|0.001517|0.503639|370|0.046081|3503.959459|0||0||||||||700|0|7|1942|563|3503.959459
T|UBSA|202609|MBWM|ROUND|5000|LNYYN|7090|48348487.4|802136|0|1737|0|1437|0|300|0|0|0|0|0|-0.009085|-0.000149|-0.025158|-0.000413|-0.016402|-0.000269|0.040484|0.000664|-0.024185|-0.000397|60.932945|0.167847|-0.005377|-0.000088|-0.032036|1737|0.086612|0.172712|0||0||||||||2534|0|25|0|0|0.172712
T|UBSA|202609|MBWM|ROUND|5000|LYNYN|22|147961.43|2467|0|500|0|400|0|100|0|0|0|0|0|0.1149|0.001911|0.1149|0.001911|0.10818|0.0018|0.10606|0.001764|0.0603|0.001003|60.11337|0.13526|0.1229|0.002044|0.90862|276|0.011196|0.362319|224|0|0||||||||757|0||||
T|UBSA|202609|MBWM|ROUND|50000|LNNNN|1|50004.48|816|816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBWM|ROUND|50000|LNNYN|3|162792|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBWM|ROUND|50000|LNYNN|12|658215|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBWM|ROUND|50000|LNYYN|37|2685404|44200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBX|ODD|0|LNNNN|326|20045.95|326|325|1|0|0|0|0|0|1|0|0|0|-0.67|-0.010943|-0.35|-0.005717|-0.39|-0.00637|-0.39|-0.00637|-0.53|-0.008657|61.225||||||||||||||||||||1|3|0|1125.629971
T|UBSA|202609|MBX|ODD|0|LNNYN|108|9893.14|164|0|5|0|5|0|0|0|0|0|0|0|-0.178|-0.003102|-0.57|-0.009932|-0.442|-0.007702|-0.472|-0.008224|-0.128|-0.00223|57.391||||||||||||||||||||2|0|0|0
T|UBSA|202609|MBX|ODD|0|LNYNN|3|184.95|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MBX|ODD|0|LNYYN|13922|1514874.45|25819|0|487|0|482|0|5|0|0|0|0|0|0.146879|0.002485|0.147536|0.002496|0.147782|0.0025|0.128357|0.002171|0.091273|0.001544|59.114466|0.413368|0.14655|0.002479|0.354528|487|0.133409|0.010267|0||0||||||||497|0|277|0|0|0.010267
T|UBSA|202609|MBX|ODD|0|LYNYN|397|44417|769|0|393|0|384|0|9|0|0|0|0|0|0.278728|0.004782|0.273308|0.004689|0.24145|0.004142|0.174351|0.002991|0.065725|0.001128|58.289122|0.327303|0.285827|0.004904|0.87328|108|0.075463|0.009259|285|0.02807|0||||||||414|0||||
T|UBSA|202609|MBX|ODD|1000|LNNNN|53|249691.82|4151|4115|36|0|0|0|0|0|0|0|36|0|-0.49|-0.008908|-0.51|-0.009272|-0.55|-0.009999|-0.63|-0.011454|0.32|0.005818|55.005||||||||||||||||||||1|494|290|158528
T|UBSA|202609|MBX|ODD|1000|LNNYN|118|241257.68|4067|0|179|0|179|0|0|0|0|0|0|0|-0.143911|-0.002339|-0.173464|-0.002819|-0.107318|-0.001744|-0.072793|-0.001183|-0.301955|-0.004908|61.525782||||||||||||||||||||5|0|0|0
T|UBSA|202609|MBX|ODD|1000|LNYNN|1|4953.8|85|0|85|0|85|0|0|0|0|0|0|0|-0.02|-0.000343|-0.19|-0.00326|-0.18|-0.003089|-0.16|-0.002745|0.58|0.009952|58.28|0.6|-0.02|-0.000343|-0.033333|85|0.31|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|MBX|ODD|1000|LNYYN|7712|16749450.43|276940|0|3646|0|3602|0|44|0|0|0|0|0|0.224487|0.003727|0.228928|0.0038|0.238859|0.003965|0.187444|0.003112|0.168491|0.002797|60.236927|0.438182|0.220623|0.003663|0.503496|3646|0.108779|0.012068|0||0||||||||4573|0|109|0|0|0.012068
T|UBSA|202609|MBX|ODD|1000|LYNYN|131|343682.09|5811|0|2410|0|2410|0|0|0|0|0|0|0|0.179502|0.00306|0.175199|0.002987|0.177739|0.00303|0.167407|0.002854|0.199685|0.003405|58.651996|0.219461|0.181154|0.003089|0.825449|1422|0.032461|0|988|0|0||||||||3003|0||||
T|UBSA|202609|MBX|ODD|250|LNNYN|181|82308.38|1393|0|27|0|27|0|0|0|0|0|0|0|-0.114444|-0.001876|-0.11963|-0.001961|-0.124815|-0.002046|-0.147037|-0.00241|0.041852|0.000686|61.006481||||||||||||||||||||3|0|0|0
T|UBSA|202609|MBX|ODD|250|LNYYN|7058|3613572.74|60239|0|801|0|796|0|5|0|0|0|0|0|0.105069|0.001771|0.095605|0.001612|0.113958|0.001921|0.117341|0.001978|0.036167|0.00061|59.313146|0.3801|0.105618|0.001781|0.277869|801|0.137241|0.006242|0||0||||||||829|0|99|0|0|0.006242
T|UBSA|202609|MBX|ODD|250|LYNYN|112|54357.18|926|0|365|0|365|0|0|0|0|0|0|0|0.233397|0.003993|0.241014|0.004123|0.210877|0.003608|0.182548|0.003123|0.143836|0.002461|58.454849|0.312603|0.247562|0.004235|0.791937|213|0.056197|0|147|0|5|0.02|0||||||412|0||||
T|UBSA|202609|MBX|ODD|5000|LNNYN|12|64538.86|1114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBX|ODD|5000|LNYYN|558|3075004.64|50770|0|621|0|621|0|0|0|0|0|0|0|0.191385|0.003228|0.191514|0.00323|0.060644|0.001023|0.166618|0.00281|-0.018406|-0.00031|59.294436|0.321981|0.145153|0.002448|0.450813|621|0.088414|0|0||0||||||||1211|0|13|0|0|0
T|UBSA|202609|MBX|ODD|5000|LYNYN|23|122648.07|2019|0|612|0|612|0|0|0|0|0|0|0|0.13951|0.002337|0.127108|0.002129|0.169281|0.002836|0.202337|0.003389|0.23518|0.00394|59.695923|0.166258|0.144788|0.002425|0.87086|281|0.023381|0|331|0|0||||||||818|0||||
T|UBSA|202609|MBX|ROUND|10000|LNNNN|58|684986|11600|11200|400|0|100|0|0|200|0|0|100|0|-0.28|-0.004928|-0.2425|-0.004268|-0.2325|-0.004092|-0.1075|-0.001892|0.1125|0.00198|56.82||||||||||||||||||||3|1750|1063|10746.5
T|UBSA|202609|MBX|ROUND|10000|LNNYN|198|2517273.1|42392|0|4|0|4|0|0|0|0|0|0|0|-0.55|-0.008937|-0.14|-0.002275|-0.68|-0.01105|-1.03|-0.016737|-1.09|-0.017712|61.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|MBX|ROUND|10000|LNYYN|1166|14589994.64|244648|0|2179|0|2179|0|0|0|0|0|0|0|0.099881|0.001698|0.084507|0.001436|0.041771|0.00071|0.014819|0.000252|0.075562|0.001284|58.831228|0.420785|0.103093|0.001752|0.245002|2179|0.158846|0|0||0||||||||3704|100|19|0|0|0
T|UBSA|202609|MBX|ROUND|10000|LYNYN|79|1073979.18|18081|0|6403|0|5648|0|755|0|0|0|0|0|0.121948|0.002044|0.085112|0.001427|0.05987|0.001004|0.049581|0.000831|-0.064476|-0.001081|59.659549|0.312247|0.199972|0.003352|0.640428|4009|0.093971|0.088551|2139|0.187003|255|0.067765|0||||||7441|1012||||
T|UBSA|202609|MBX|ROUND|20000|LNNNN|32|1274941.48|20795|20795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|10|
T|UBSA|202609|MBX|ROUND|20000|LNNYN|28|868337.02|14192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBX|ROUND|20000|LNYNN|1|39988|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MBX|ROUND|20000|LNYYN|110|3327581.16|54983|0|1889|0|1889|0|0|0|0|0|0|0|-0.019799|-0.00034|-0.08279|-0.001421|-0.095993|-0.001648|-0.050905|-0.000874|0.044913|0.000771|58.258878|0.23208|-0.008735|-0.00015|-0.037637|1889|0.120408|0|0||0||||||||2550|407|9|0|0|0
T|UBSA|202609|MBX|ROUND|20000|LYNYN|33|982494.19|16481|0|7645|0|7645|0|0|0|0|0|0|0|0.123292|0.002049|0.224781|0.003736|0.167031|0.002777|0.128021|0.002128|0.240112|0.003991|60.158155|0.4117|0.311243|0.005174|0.755993|5580|0.075629|0|1688|0|377|0.100822|0||||||7055|1659||||
T|UBSA|202609|MBX|ROUND|200000|LNNYN|9|7881980|124000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBX|ROUND|200000|LNYYN|11|10383881.36|170145|0|340|0|340|0|0|0|0|0|0|0|0.195882|0.003076|0.215294|0.003381|0.205588|0.003229|0.176471|0.002772|0.017941|0.000282|63.670882|0.428824|0.137647|0.002162|0.320988|340|0.145588|0|0||0||||||||300|230|2|0|0|0
T|UBSA|202609|MBX|ROUND|200000|LYNYN|2|2190290.56|35772|0|1707|0|1707|0|0|0|0|0|0|0|0.246567|0.004004|0.166397|0.002702|0.189977|0.003085|0.026737|0.000434|-0.367469|-0.005968|61.575179|0.435114|0.421054|0.006838|0.967687|800|0.015|0|907|0|0||||||||2200|702||||
T|UBSA|202609|MBX|ROUND|5000|LNNNN|115|666509|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|100|
T|UBSA|202609|MBX|ROUND|5000|LNNYN|5489|32815884.87|551369|0|950|0|950|0|0|0|0|0|0|0|-0.09|-0.001557|-0.080526|-0.001393|0.055789|0.000965|0.036842|0.000637|-0.109474|-0.001894|57.792105||||||||||||||||||||10|0|0|0
T|UBSA|202609|MBX|ROUND|5000|LNYNN|8|47022|800|600|200|0|200|0|0|0|0|0|0|0|-0.38|-0.00604|-0.39|-0.006199|-0.39|-0.006199|-0.38|-0.00604|-0.37|-0.005881|62.91|1.44|0.17|0.002702|0.118056|200|0.635|0|0||0||||||||200|0|2|71|45|0
T|UBSA|202609|MBX|ROUND|5000|LNYYN|11602|76459862.75|1281102|0|7157|0|7039|0|118|0|0|0|0|0|0.111288|0.001867|0.115294|0.001934|0.11306|0.001896|0.062699|0.001052|0.168132|0.00282|59.616756|0.448643|0.113916|0.001911|0.253913|7157|0.167363|0.016487|0||0||||||||9044|49|88|0|0|0.016487
T|UBSA|202609|MBX|ROUND|5000|LYNYN|129|790252.31|13358|0|2845|0|2745|0|100|0|0|0|0|0|0.200127|0.003398|0.234387|0.003979|0.154228|0.002618|0.187547|0.003184|0.194053|0.003295|58.901065|0.391234|0.312084|0.005298|0.797693|1876|0.061082|0|769|0|200|0.01|0.5||||||3401|30||||
T|UBSA|202609|MBX|ROUND|50000|LNNYN|27|2629150.62|43095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MBX|ROUND|50000|LNYYN|110|8717992.15|144774|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001253|0.11|0.001722|-0.61|-0.009551|63.87|0.38|0|0|0|100|0.19|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MBX|ROUND|50000|LYNYN|17|1179829.52|19501|0|3197|0|3197|0|0|0|0|0|0|0|-0.073513|-0.001206|-0.062246|-0.001021|-0.082218|-0.001348|-0.334417|-0.005484|-0.164626|-0.0027|60.975108|0.123441|0.08528|0.001399|0.690857|1756|0.034738|0|1441|0|0||||||||3900|643||||
T|UBSA|202609|MC|ODD|0|LNNNN|628|42907.87|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|1|
T|UBSA|202609|MC|ODD|0|LNNYN|678|80019|1306|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000504|-0.03|-0.000504|-0.03|-0.000504|0.08|0.001345|0.08|0.001345|59.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|MC|ODD|0|LNYNN|3|203.66|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MC|ODD|0|LNYYN|6402|718665.56|11693|0|229|0|222|0|7|0|0|0|0|0|0.037293|0.0006|0.039651|0.000638|0.048035|0.000773|0.046856|0.000754|0.03917|0.00063|62.145022|0.206288|0.043843|0.000705|0.212532|229|0.081223|0.030568|0||0||||||||231|0|120|0|0|0.030568
T|UBSA|202609|MC|ODD|0|LYNYN|146|14443.68|234|0|160|0|154|0|6|0|0|0|0|0|0.096|0.001551|0.091375|0.001477|0.070063|0.001132|0.043563|0.000704|0.083375|0.001347|61.883094|0.117563|0.099938|0.001615|0.85008|59|0.023898|0.033898|101|0.039604|0||||||||161|0||||
T|UBSA|202609|MC|ODD|1000|LNNNN|173|781863.64|12761|12093|668|0|85|0|0|84|65|110|247|77|0.022126|0.000369|0.049401|0.000824|0.053578|0.000893|0.123293|0.002056|0.10744|0.001792|59.965142||||||||||||||||||||10|1412|599|58560.112232
T|UBSA|202609|MC|ODD|1000|LNNYN|773|1650143.99|26826|0|254|0|254|0|0|0|0|0|0|0|-0.045945|-0.000694|-0.075039|-0.001134|-0.069921|-0.001057|0.135591|0.002049|0.048189|0.000728|66.164724||||||||||||||||||||7|0|0|0
T|UBSA|202609|MC|ODD|1000|LNYNN|3|14891.67|228|157|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000431|0.07|0.001006|69.56|0.2|0|0|0|71|0.1|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|MC|ODD|1000|LNYYN|5492|12845812.79|203600|0|4636|0|4443|0|193|0|0|0|0|0|0.038796|0.000618|0.035457|0.000565|0.073264|0.001168|0.058311|0.00093|0.081484|0.001299|62.730655|0.161107|0.042062|0.000671|0.261083|4636|0.059522|0.041631|0||0||||||||5019|0|124|3|3|0.041631
T|UBSA|202609|MC|ODD|1000|LYNYN|158|394329.37|6425|0|1738|0|1675|0|63|0|0|0|0|0|0.086565|0.001417|0.083769|0.001371|0.061692|0.00101|0.064085|0.001049|0.020311|0.000333|61.084583|0.125058|0.100121|0.001639|0.800598|850|0.025494|0.022353|888|0.04955|0||||||||2295|0||||
T|UBSA|202609|MC|ODD|250|LNNYN|776|438232.64|7237|0|41|0|41|0|0|0|0|0|0|0|-0.029756|-0.000464|-0.029756|-0.000464|0.039512|0.000616|0.160976|0.002511|0.202683|0.003162|64.106341||||||||||||||||||||4|0|0|0
T|UBSA|202609|MC|ODD|250|LNYYN|6610|3530290.89|56546|0|1019|0|1002|0|17|0|0|0|0|0|0.052041|0.000829|0.054504|0.000868|0.065908|0.00105|0.061884|0.000986|0.014063|0.000224|62.762875|0.150559|0.05212|0.00083|0.346174|1019|0.04922|0.016683|0||0||||||||1077|0|117|0|0|0.016683
T|UBSA|202609|MC|ODD|250|LYNYN|95|54022.32|871|0|406|0|396|0|10|0|0|0|0|0|0.083128|0.001323|0.078005|0.001242|0.061207|0.000974|0.078966|0.001257|0.044877|0.000714|62.822599|0.155296|0.104458|0.001663|0.672641|125|0.08256|0|281|0.035587|0||||||||428|0||||
T|UBSA|202609|MC|ODD|5000|LNNYN|90|505775.92|8040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MC|ODD|5000|LNYYN|696|3967848.07|61980|0|919|0|919|0|0|0|0|0|0|0|0.007508|0.000115|0.00642|0.000098|0.077802|0.001188|0.11197|0.00171|0.154287|0.002357|65.470528|0.113678|-0.003069|-0.000047|-0.026993|919|0.058373|0|0||0||||||||1088|0|12|0|0|0
T|UBSA|202609|MC|ODD|5000|LYNYN|30|171594.64|2778|0|822|0|624|0|198|0|0|0|0|0|0.090985|0.00143|0.092762|0.001458|0.114951|0.001807|0.089258|0.001403|0.068455|0.001076|63.612871|0.175231|0.098151|0.001543|0.560122|612|0.051765|0.161765|210|0.471429|0||||||||1413|0||||
T|UBSA|202609|MC|ROUND|10000|LNNNN|2|32064|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|161|
T|UBSA|202609|MC|ROUND|10000|LNNYN|439|6054355.63|94373|0|400|0|400|0|0|0|0|0|0|0|-0.24|-0.003664|-0.24|-0.003664|-0.085|-0.001298|-0.07|-0.001069|-0.545|-0.008321|65.5||||||||||||||||||||2|0|0|0
T|UBSA|202609|MC|ROUND|10000|LNYNN|2|27534|400|200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.53|-0.007696|68.87|0.14|0|0|0|200|0.07|0|0||0||||||||200|0|1|25|0|0
T|UBSA|202609|MC|ROUND|10000|LNYYN|1302|16507182.53|261661|0|16208|0|16008|0|200|0|0|0|0|0|-0.016445|-0.000255|-0.026177|-0.000406|-0.07608|-0.001181|-0.112128|-0.00174|-0.283923|-0.004406|64.435922|0.149098|0.003854|0.00006|0.025846|16208|0.072622|0.01234|0||0||||||||15419|2167|88|0|0|0.01234
T|UBSA|202609|MC|ROUND|10000|LYNYN|55|790095.91|13041|0|6721|0|6221|0|500|0|0|0|0|0|0.044728|0.000732|0.036368|0.000595|0.066611|0.00109|0.054001|0.000884|0.003193|0.000052|61.087548|0.108924|0.086151|0.00141|0.790924|3323|0.02303|0.060187|3398|0.088287|0||||||||7381|750||||
T|UBSA|202609|MC|ROUND|20000|LNNNN|47|1863243.37|29806|29806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|MC|ROUND|20000|LNNYN|163|4921588.33|75627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MC|ROUND|20000|LNYNN|12|338786.85|5225|4625|600|0|300|0|0|0|0|300|0|0|0.023333|0.000339|0.023333|0.000339|0.023333|0.000339|-0.056667|-0.000823|-0.501667|-0.007286|68.8575|0.155|0.023333|0.000339|0.150538|600|0.065833|7491|0||0||||||||300|300|2|1389|0|7491
T|UBSA|202609|MC|ROUND|20000|LNYYN|253|7801329.24|122511|0|8461|0|8161|0|300|0|0|0|0|0|-0.001094|-0.000017|-0.001742|-0.000027|-0.054764|-0.000858|0.027708|0.000434|-0.026896|-0.000422|63.793394|0.119365|0.000754|0.000012|0.006317|8461|0.059306|0.035457|0||0||||||||8674|2054|26|134|120|0.035457
T|UBSA|202609|MC|ROUND|20000|LYNYN|25|771130.04|12894|0|2890|0|2890|0|0|0|0|0|0|0|0.056135|0.000929|0.056429|0.000934|0.034633|0.000573|0.095471|0.00158|0.136675|0.002262|60.416837|0.097156|0.080969|0.00134|0.833393|1099|0.021283|0|1791|0|0||||||||4033|866||||
T|UBSA|202609|MC|ROUND|200000|LNNYN|2|1258416|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MC|ROUND|200000|LNYNN|1|422348.34|6137|6137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MC|ROUND|200000|LNYYN|311|226772059.82|3925346|0|3785|0|3785|0|0|0|0|0|0|0|0.004365|0.000073|-0.02903|-0.000486|-0.029601|-0.000496|0.053173|0.000891|0.614066|0.010288|59.686102|0.186454|0.002515|0.000042|0.01349|3785|0.09197|0|0||0||||||||8700|885|19|0|0|0
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T|UBSA|202609|MC|ROUND|5000|LNNNN|254|1581040|25400|25046|354|0|0|0|0|0|54|100|200|0|-0.258644|-0.004051|-0.241695|-0.003786|-0.272768|-0.004272|-0.381751|-0.005979|0.544802|0.008533|63.846243||||||||||||||||||||4|1242|580|102355.655367
T|UBSA|202609|MC|ROUND|5000|LNNYN|6357|39698449.33|636852|0|752|0|752|0|0|0|0|0|0|0|-0.02117|-0.000319|-0.038457|-0.000579|0.047819|0.00072|0.016755|0.000252|-0.005638|-0.000085|66.41133||||||||||||||||||||8|0|0|0
T|UBSA|202609|MC|ROUND|5000|LNYNN|8|50386|800|500|300|0|100|0|0|100|100|0|0|0|0.046667|0.000761|0.05|0.000815|0.036667|0.000598|0.036667|0.000598|0.333333|0.005437|61.313333|0.54|0.113333|0.001848|0.209877|300|0.213333|948.666667|0||0||||||||300|0|3|191|29|948.666667
T|UBSA|202609|MC|ROUND|5000|LNYYN|11769|77675758.61|1237808|0|22104|0|21704|0|400|0|0|0|0|0|-0.0056|-0.000087|-0.005386|-0.000084|0.000162|0.000003|0.013213|0.000206|0.006052|0.000094|64.17855|0.145765|0.006478|0.000101|0.044438|22104|0.069644|0.018096|0||0||||||||24092|31|233|0|0|0.018096
T|UBSA|202609|MC|ROUND|5000|LYNNN|1|6739|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MC|ROUND|5000|LYNYN|212|1348235.18|21999|0|4624|0|4574|0|50|0|0|0|0|0|0.07715|0.001274|0.066752|0.001103|0.066631|0.001101|0.076888|0.00127|0.135675|0.002241|60.544387|0.116685|0.099855|0.001649|0.855769|2370|0.01643|0|2253|0.022193|1|0.03|0||||||6005|113||||
T|UBSA|202609|MC|ROUND|50000|LNNNN|7|469700|7700|6800|900|0|0|0|0|0|0|0|0|900|-0.26|-0.004265|-0.21|-0.003445|-0.21|-0.003445|-0.18|-0.002953|0.33|0.005413|60.96||||||||||||||||||||1|639|536|5215856.111111
T|UBSA|202609|MC|ROUND|50000|LNNYN|45|3184620.96|49477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MC|ROUND|50000|LNYYN|154|15642866.87|243710|0|2342|0|2342|0|0|0|0|0|0|0|-0.090077|-0.0015|-0.060081|-0.001|0.006507|0.000108|0.073826|0.001229|0.192882|0.003211|60.062884|0.116341|0.005547|0.000092|0.047675|2342|0.055397|0|0||0||||||||3400|500|10|0|0|0
T|UBSA|202609|MC|ROUND|50000|LYNYN|5|577175.73|9472|0|2493|0|2493|0|0|0|0|0|0|0|0.088769|0.00154|0.134954|0.002341|0.168821|0.002928|0.146462|0.00254|0.048853|0.000847|57.652599|0.092483|0.091681|0.00159|0.991325|100|0.01|0|2393|0|0||||||||500|2171||||
T|UBSA|202609|MCAH|ODD|0|LNYYN|3013|265114.37|26486|0|7|0|7|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|0.03|-0.01|-0.000999|-0.333333|7|0.02|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|MCAH|ODD|0|LYNYN|2|20.06|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCAH|ODD|250|LNYYN|1462|621152.1|62091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCAH|ROUND|1000|LNNNN|2|2003|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCAH|ROUND|1000|LNYNN|4|4007|400|393|7|0|0|0|0|0|0|7|0|0|0.01|0.000999|0.01|0.000999|0.01|0.000999|0.01|0.000999|0.01|0.000999|10.015|0.03|0.01|0.000999|0.333333|7|0.01|28338|0||0||||||||100|0|1|7|0|28338
T|UBSA|202609|MCAH|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|202609|MCAH|ROUND|1000|LYNNN|4|4008|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCAH|ROUND|1000|LYNYN|5|5010|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCAH|ROUND|10000|LYNYN|1|19057|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCAHR|ROUND|0|LNNYN|1|27|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCAHR|ROUND|0|LNYYN|1|135|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCAHU|ODD|0|LNNNN|4|998.64|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCAHU|ROUND|1000|LNNNN|24|25646|2500|2400|100|0|0|0|0|0|0|0|0|100|-0.2|-0.019417|-0.2|-0.019417|-0.2|-0.019417|-0.2|-0.019417|-0.2|-0.019417|10.3||||||||||||||||||||1|0|0|515360
T|UBSA|202609|MCAHU|ROUND|1000|LNNYN|1|2044|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCAHU|ROUND|1000|LNYNN|187|254478|24900|24900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
T|UBSA|202609|MCAHU|ROUND|1000|LNYYN|68|199322|19500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCAHU|ROUND|20000|LNNYN|24|490080|48000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCB|ODD|0|LNNNN|1183|108768.78|1183|1182|1|0|0|0|1|0|0|0|0|0|-0.58|-0.006249|-0.7|-0.007541|-0.69|-0.007434|-0.46|-0.004956|-0.45|-0.004848|92.82||||||||||||||||||||1|20|2|1
T|UBSA|202609|MCB|ODD|0|LNNYN|256|29911.04|335|0|1|0|1|0|0|0|0|0|0|0|-0.3|-0.0033|-0.3|-0.0033|-0.3|-0.0033|-0.3|-0.0033|0.18|0.00198|90.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCB|ODD|0|LNYYN|8531|866069.43|9624|0|79|0|74|0|5|0|0|0|0|0|0.056835|0.000636|0.057089|0.000638|0.068987|0.000771|0.125949|0.001408|0.156709|0.001752|89.432405|0.419747|0.049494|0.000553|0.117913|79|0.185127|0.063291|0||0||||||||79|0|70|0|0|0.063291
T|UBSA|202609|MCB|ODD|0|LYNYN|58|6313.08|70|0|51|0|47|0|4|0|0|0|0|0|0.206667|0.002289|0.202549|0.002244|0.193922|0.002148|0.198627|0.0022|0.186078|0.002061|90.273235|0.289608|0.206863|0.002292|0.714286|43|0.04907|0.069767|8|0.125|0||||||||51|0||||
T|UBSA|202609|MCB|ODD|1000|LNNNN|157|750970.3|8240|8234|6|0|0|0|0|0|0|6|0|0|-0.22|-0.002485|-0.22|-0.002485|-0.21|-0.002372|-0.14|-0.001581|-0.01|-0.000113|88.525||||||||||||||||||||1|378|85|12304
T|UBSA|202609|MCB|ODD|1000|LNNYN|126|403995.79|4565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCB|ODD|1000|LNYYN|5157|12609615.17|139898|0|270|0|270|0|0|0|0|0|0|0|0.067|0.00074|0.067519|0.000746|0.127296|0.001407|0.073741|0.000815|0.071963|0.000795|90.489741|0.319111|0.067|0.00074|0.209958|270|0.126056|0|0||0||||||||524|0|19|0|0|0
T|UBSA|202609|MCB|ODD|1000|LYNYN|21|59753.57|662|0|251|0|251|0|0|0|0|0|0|0|0.199203|0.00222|0.179562|0.002001|0.162669|0.001813|0.174263|0.001942|-0.004701|-0.000052|89.745777|0.308367|0.230518|0.002569|0.747545|190|0.051421|0|61|0|0||||||||438|0||||
T|UBSA|202609|MCB|ODD|250|LNNNN|2|525.21|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCB|ODD|250|LNNYN|181|113691.72|1272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCB|ODD|250|LNYYN|4117|2356149.34|26073|0|151|0|151|0|0|0|0|0|0|0|0.002318|0.000026|-0.007682|-0.000085|0.00702|0.000078|0.02351|0.000261|0.081325|0.000903|90.011457|0.499205|0.011854|0.000132|0.023746|151|0.243675|0|0||0||||||||193|0|30|0|0|0
T|UBSA|202609|MCB|ODD|250|LYNYN|32|17334.89|192|0|82|0|71|0|11|0|0|0|0|0|0.245244|0.00274|0.278902|0.003117|0.273049|0.003051|0.149878|0.001675|0.101341|0.001132|89.490671|0.405976|0.245244|0.00274|0.604085|63|0.104603|0.063492|19|0.368421|0||||||||104|0||||
T|UBSA|202609|MCB|ODD|5000|LNNNN|18|158093.75|1739|1739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCB|ODD|5000|LNNYN|23|167671.98|1889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCB|ODD|5000|LNYYN|1259|9013740.33|99375|0|349|0|349|0|0|0|0|0|0|0|0.093123|0.001033|0.093123|0.001033|0.069628|0.000772|0.087249|0.000968|0.017564|0.000195|90.17735|0.263582|0.093123|0.001033|0.353299|349|0.085229|0|0||0||||||||602|0|8|0|0|0
T|UBSA|202609|MCB|ODD|5000|LYNYN|9|61888.22|686|0|173|0|173|0|0|0|0|0|0|0|0.241272|0.002688|0.241272|0.002688|0.22237|0.002478|0.243988|0.002719|0.202312|0.002254|89.745491|0.447399|0.241272|0.002688|0.539276|169|0.105503|0|4|0|0||||||||289|0||||
T|UBSA|202609|MCB|ROUND|10000|LNNNN|9|161768|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|743|654|
T|UBSA|202609|MCB|ROUND|10000|LNNYN|131|2304951.89|25813|0|162|0|162|0|0|0|0|0|0|0|-0.21716|-0.002334|-0.02716|-0.000292|-0.02716|-0.000292|-0.02716|-0.000292|-0.02716|-0.000292|93.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCB|ROUND|10000|LNYNN|21|371217.36|4124|3991|133|0|0|0|0|100|33|0|0|0|0.120301|0.001336|0.120301|0.001336|0.120301|0.001336|0|0|0.487519|0.005414|90.05015|0.360301|0.120301|0.001336|0.33389|133|0.12|1795.864662|0||0||||||||600|0|3|640|498|1795.864662
T|UBSA|202609|MCB|ROUND|10000|LNYYN|1596|23569379.74|263208|0|352|0|352|0|0|0|0|0|0|0|0.261392|0.002919|0.261392|0.002919|0.250028|0.002792|0.372188|0.004156|0.521307|0.005821|89.56098|0.364119|0.261392|0.002919|0.717875|352|0.051364|0|0||0||||||||581|49|4|0|0|0
T|UBSA|202609|MCB|ROUND|10000|LYNYN|5|78394.15|875|0|664|0|664|0|0|0|0|0|0|0|0.22122|0.002459|0.221581|0.002463|0.21506|0.002391|0.141852|0.001577|0.000783|0.000009|89.958321|0.332214|0.310467|0.003451|0.934539|501|0.014411|0|163|0|0||||||||815|60||||
T|UBSA|202609|MCB|ROUND|20000|LNNNN|50|1863504.85|20589|20121|468|0|0|0|0|0|403|0|0|65|0.005043|0.000056|0.005043|0.000056|-0.251368|-0.002811|-0.421517|-0.004713|-0.762479|-0.008526|89.428376||||||||||||||||||||3|742|734|116075.106838
T|UBSA|202609|MCB|ROUND|20000|LNNYN|111|3647385.19|40738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCB|ROUND|20000|LNYNN|10|307442.4|3423|3223|200|0|0|0|0|0|200|0|0|0|0.02|0.000221|0.01|0.00011|0|0|-0.01|-0.00011|-0.23|-0.002537|90.65|0.72|0.02|0.000221|0.027778|200|0.35|1833|0||0||||||||400|0|1|481|105|1833
T|UBSA|202609|MCB|ROUND|20000|LNYYN|346|11638782.6|129148|0|323|0|323|0|0|0|0|0|0|0|0|0|0|0|0.009938|0.00011|0.01|0.000111|0.029443|0.000327|89.989303|0.272353|0|0|0|323|0.136176|0|0||0||||||||400|21|2|0|0|0
T|UBSA|202609|MCB|ROUND|20000|LYNYN|1|26961|300|0|194|0|194|0|0|0|0|0|0|0|-0.21|-0.002335|-0.2|-0.002224|-0.2|-0.002224|-0.2|-0.002224|-0.07|-0.000778|89.94|0.14|0.12|0.001334|0.857143|194|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|MCB|ROUND|200000|LNNYN|9|2389312|26100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCB|ROUND|200000|LNYYN|8|2046237.94|22828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCB|ROUND|5000|LNNNN|592|5355749|59200|58992|208|0|0|0|0|0|8|0|200|0|0.048269|0.000533|0.048269|0.000533|0.053077|0.000586|0.053077|0.000586|-0.225769|-0.002491|90.634615||||||||||||||||||||3|1936|790|115384.788462
T|UBSA|202609|MCB|ROUND|5000|LNNYN|2577|23171803.38|257731|0|200|0|200|0|0|0|0|0|0|0|-0.14|-0.00156|-0.14|-0.00156|0.23|0.002564|-0.03|-0.000334|0.2|0.002229|89.72||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCB|ROUND|5000|LNYNN|52|469593|5200|4800|400|0|0|0|100|0|300|0|0|0|0.0625|0.000692|0.0625|0.000692|0.0575|0.000637|0.05|0.000553|0.0725|0.000803|90.33625|0.5275|0.1025|0.001135|0.194313|400|0.2125|1127.62|0||0||||||||400|0|4|667|139|1127.62
T|UBSA|202609|MCB|ROUND|5000|LNYYN|6609|59517629.09|661843|0|1420|0|1320|0|100|0|0|0|0|0|0.117803|0.001317|0.072725|0.000813|0.070894|0.000793|0.095317|0.001066|0.418535|0.004679|89.446137|0.640444|0.221486|0.002476|0.345832|1420|0.209479|0.070423|0||0||||||||1900|1|19|0|0|0.070423
T|UBSA|202609|MCB|ROUND|5000|LYNYN|17|153952.28|1716|0|308|0|308|0|0|0|0|0|0|0|-0.01513|-0.000169|-0.018377|-0.000205|-0.064156|-0.000717|-0.140519|-0.001571|0.001753|0.00002|89.430162|0.233701|0.214221|0.002395|0.916644|200|0.015|0|108|0|0||||||||700|0||||
T|UBSA|202609|MCB|ROUND|50000|LNNYN|47|5188643.5|58010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCB|ROUND|50000|LNYNN|3|227626.84|2532|2532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCB|ROUND|50000|LNYYN|717|105885504.46|1171849|0|1360|0|1360|0|0|0|0|0|0|0|-0.089853|-0.000996|-0.076618|-0.00085|0.044853|0.000497|0.364559|0.004043|0.421544|0.004675|90.172574|1.034853|-0.089853|-0.000996|-0.086827|1360|0.562353|0|0||0||||||||1100|630|6|0|0|0
T|UBSA|202609|MCBS|ODD|0|LNNNN|219|8875.94|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|UBSA|202609|MCBS|ODD|0|LNNYN|826|79698.72|2268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCBS|ODD|0|LNYYN|20948|1800751.44|51269|0|200|0|181|0|19|0|0|0|0|0|0.0163|0.000466|0.01485|0.000424|0.0136|0.000389|0.00865|0.000247|0.0081|0.000231|34.997075|0.13315|0.01415|0.000404|0.106271|200|0.0595|0.095|0||0||||||||209|0|113|0|0|0.095
T|UBSA|202609|MCBS|ODD|0|LYNNN|1|34.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCBS|ODD|0|LYNYN|754|55128.4|1572|0|532|0|518|0|14|0|0|0|0|0|0.046992|0.00134|0.045677|0.001303|0.043177|0.001231|0.038891|0.001109|0.036729|0.001047|35.064248|0.051015|0.048609|0.001386|0.952837|46|0.013913|0|486|0.028807|0||||||||585|0||||
T|UBSA|202609|MCBS|ODD|1000|LNNNN|7|17560.4|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCBS|ODD|1000|LNNYN|1708|3385987.05|96334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCBS|ODD|1000|LNYNN|3|4621.46|130|127|3|0|0|0|0|0|0|0|3|0|0.066667|0.001878|0.066667|0.001878|0.066667|0.001878|0.066667|0.001878|0.013333|0.000376|35.506667|0.926667|0.066667|0.001878|0.071942|3|0.43|182774.333333|0||0||||||||88|0|2|43|2|182774.333333
T|UBSA|202609|MCBS|ODD|1000|LNYYN|2230|4684280.92|133592|0|207|0|207|0|0|0|0|0|0|0|0.017826|0.000515|0.015507|0.000448|-0.00087|-0.000025|-0.030821|-0.00089|0.009179|0.000265|34.63186|0.056667|0.023575|0.000681|0.416027|207|0.016546|0|0||0||||||||380|0|7|0|0|0
T|UBSA|202609|MCBS|ODD|1000|LYNYN|25|46623.83|1330|0|280|0|280|0|0|0|0|0|0|0|0.036429|0.001036|0.030857|0.000878|0.025786|0.000733|0.017643|0.000502|0.064|0.00182|35.162357|0.041143|0.036643|0.001042|0.890625|63|0.01|0|217|0|0||||||||673|0||||
T|UBSA|202609|MCBS|ODD|250|LNNYN|1477|841399.76|23962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCBS|ODD|250|LNYYN|2106|1075596.94|30691|0|151|0|143|0|8|0|0|0|0|0|0.051921|0.001485|0.009073|0.000259|0.038146|0.001091|0.030662|0.000877|0.02351|0.000672|34.965927|0.087219|0.051722|0.001479|0.593014|151|0.017748|0.05298|0||0||||||||175|0|15|0|0|0.05298
T|UBSA|202609|MCBS|ODD|250|LYNYN|105|39876.12|1137|0|251|0|223|0|28|0|0|0|0|0|0.040916|0.001165|0.03502|0.000997|0.017171|0.000489|0.002749|0.000078|0.017888|0.000509|35.114582|0.066295|0.056335|0.001604|0.84976|89|0.014045|0.314607|162|0|0||||||||334|0||||
T|UBSA|202609|MCBS|ROUND|1000|LNNNN|1384|5064312.45|145600|145145|455|0|0|0|0|100|53|0|302|0|-0.999846|-0.0289|-0.951626|-0.027506|-0.937538|-0.027099|-0.487209|-0.014082|-0.322264|-0.009315|34.59711||||||||||||||||||||6|3644|1803|37628.375824
T|UBSA|202609|MCBS|ROUND|1000|LNNYN|2854|9989512.06|286071|0|179|0|179|0|0|0|0|0|0|0|-0.003855|-0.000112|0.00743|0.000216|0.023184|0.000673|0.010112|0.000294|0.011453|0.000332|34.448073||||||||||||||||||||4|0|0|0
T|UBSA|202609|MCBS|ROUND|1000|LNYNN|59|207116.26|5943|5672|271|0|0|0|0|0|100|37|134|0|0.011956|0.000345|0.001255|0.000036|0.00262|0.000076|-0.008303|-0.000239|-0.033063|-0.000953|34.685203|0.171882|0.060369|0.00174|0.351224|271|0.055756|62834.387454|0||0||||||||400|0|4|522|212|62834.387454
T|UBSA|202609|MCBS|ROUND|1000|LNYYN|4570|16464263.4|469834|0|1260|0|1260|0|0|0|0|0|0|0|0.022722|0.000649|0.020841|0.000596|0.009897|0.000283|0.012381|0.000354|-0.001778|-0.000051|34.996742|0.066643|0.026492|0.000757|0.397523|1260|0.020075|0|0||0||||||||2300|0|23|0|0|0
T|UBSA|202609|MCBS|ROUND|1000|LYNYN|48|168860.88|4844|0|218|0|218|0|0|0|0|0|0|0|0.034817|0.001011|0.035183|0.001022|0.033807|0.000982|0.037477|0.001088|0.096193|0.002794|34.432133|0.044083|0.034908|0.001014|0.791883|100|0.01|0|118|0|0||||||||544|0||||
T|UBSA|202609|MCBS|ROUND|10000|LNNYN|4|45936.51|1339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCBS|ROUND|10000|LNYYN|118|1891778.74|55442|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0384|0.001122|0.0284|0.00083|0.1636|0.004782|34.214|0.0408|0|0|0|400|0.0204|0|0||0||||||||507|56|2|0|0|0
T|UBSA|202609|MCBS|ROUND|10000|LYNYN|1|10566|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCBS|ROUND|20000|LNYYN|111|2704454.98|79402|0|402|0|402|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000294|-0.05|-0.001468|34.055|0.05|0|0|0|402|0.025|0|0||0||||||||300|102|1|0|0|0
T|UBSA|202609|MCBS|ROUND|5000|LNNNN|44|288120.71|8218|8218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|MCBS|ROUND|5000|LNNYN|38|246795.85|7143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCBS|ROUND|5000|LNYNN|17|115030.28|3304|3304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|MCBS|ROUND|5000|LNYYN|57|392962.99|11364|0|143|0|143|0|0|0|0|0|0|0|-0.006993|-0.000204|-0.006993|-0.000204|-0.01049|-0.000306|-0.05|-0.00146|-0.032517|-0.000949|34.257028|0.03|0|0|0|143|0.015|0|0||0||||||||362|0|2|0|0|0
T|UBSA|202609|MCBS|ROUND|5000|LYNYN|7|46110.6|1332|0|436|0|436|0|0|0|0|0|0|0|0.024862|0.000713|0.021835|0.000626|0.003165|0.000091|0.042477|0.001217|0.048394|0.001387|34.889656|0.049266|0.046055|0.00132|0.934823|70|0.01|0|366|0|0||||||||719|131||||
T|UBSA|202609|MCBS|ROUND|50000|LNYNN|1|64090.9|1847|1847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCD|ODD|0|LNNNN|6|1413.36|6|4|2|0|1|0|0|1|0|0|0|0|-0.025|-0.000107|-0.255|-0.001092|-0.14|-0.0006|-0.03|-0.000128|0.055|0.000236|233.5075||||||||||||||||||||2|4|2|332.5
T|UBSA|202609|MCD|ODD|0|LNNYN|2349|564444.2|2349|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000042|0.03|0.000127|0.085|0.000361|0.295|0.001253|0.64|0.002718|235.475||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCD|ODD|0|LNYNN|1|247.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MCD|ODD|0|LNYYN|3496|837227.52|3496|0|110|0|105|0|5|0|0|0|0|0|0.004364|0.000018|0.005545|0.000023|-0.016636|-0.00007|-0.002727|-0.000011|0.215091|0.000904|237.9335|0.061727|0.002364|0.00001|0.038292|110|0.029682|0.045455|0||0||||||||110|0|110|0|0|0.045455
T|UBSA|202609|MCD|ODD|0|LYNYN|323|77012.14|323|0|183|0|178|0|5|0|0|0|0|0|0.044481|0.000187|0.045574|0.000191|0.030874|0.00013|-0.00694|-0.000029|0.14847|0.000623|238.293962|0.07306|0.046011|0.000193|0.629768|75|0.033|0.026667|108|0.027778|0||||||||183|0||||
T|UBSA|202609|MCD|ODD|1000|LNNNN|181|645723.91|2571|2494|77|0|15|0|0|43|19|0|0|0|-0.031429|-0.000125|0.003506|0.000014|0.161169|0.000641|0.008961|0.000036|0.022338|0.000089|251.580779||||||||||||||||||||6|371|131|644.948052
T|UBSA|202609|MCD|ODD|1000|LNNYN|5454|13795720.22|56118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCD|ODD|1000|LNYNN|9|29885.65|123|101|22|0|0|0|0|22|0|0|0|0|0.001364|0.000006|-0.000909|-0.000004|0.090909|0.000389|0.290909|0.001244|0.115909|0.000496|233.8725|0.140455|0.027727|0.000119|0.197411|22|0.056364|98|0||0||||||||22|0|2|11|5|98
T|UBSA|202609|MCD|ODD|1000|LNYYN|11167|27003593.77|109155|0|3018|0|2953|0|65|0|0|0|0|0|0.013347|0.000054|0.019476|0.000079|0.01561|0.000063|0.051478|0.000209|-0.038287|-0.000156|245.938477|0.072879|0.013257|0.000054|0.181905|3018|0.029811|0.021537|0||0||||||||3592|0|357|4|0|0.021537
T|UBSA|202609|MCD|ODD|1000|LYNNN|2|7806.72|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCD|ODD|1000|LYNYN|1547|3795674.13|15319|0|6616|0|6527|0|89|0|0|0|0|0|0.05172|0.000209|0.04386|0.000177|0.035827|0.000144|0.035265|0.000142|-0.015432|-0.000062|247.985135|0.071885|0.056797|0.000229|0.790113|1853|0.026935|0.005936|4763|0.016376|0||||||||7829|0||||
T|UBSA|202609|MCD|ODD|10000|LNNYN|5|50402.82|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCD|ODD|10000|LNYYN|58|586184.43|2262|0|81|0|42|0|39|0|0|0|0|0|-0.019259|-0.000074|0.062469|0.000239|0.144568|0.000554|0.205185|0.000786|0.268889|0.00103|261.067531|0.080741|-0.019259|-0.000074|-0.238532|81|0.05|0.481481|0||0||||||||156|0|4|0|0|0.481481
T|UBSA|202609|MCD|ODD|10000|LYNYN|10|101312.64|390|0|142|0|111|0|31|0|0|0|0|0|0.042606|0.000164|0.042606|0.000164|-0.044437|-0.000171|0.069507|0.000267|0.23007|0.000884|260.121092|0.044014|0.044014|0.000169|1|0|||142|0.21831|0||||||||273|0||||
T|UBSA|202609|MCD|ODD|250|LNNNN|8|4082.83|17|9|8|0|5|0|0|0|3|0|0|0|0.00125|0.000005|0.00125|0.000005|0.01625|0.000067|-0.02375|-0.000098|-0.03625|-0.000149|243.505||||||||||||||||||||4|7|2|495.5
T|UBSA|202609|MCD|ODD|250|LNNYN|3710|1663442.31|6681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCD|ODD|250|LNYNN|2|1197.11|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|MCD|ODD|250|LNYYN|9291|4386605.03|17538|0|499|0|493|0|6|0|0|0|0|0|0.007134|0.000029|0.013527|0.000054|0.015932|0.000064|0.007796|0.000031|-0.02982|-0.00012|249.068427|0.071082|0.006313|0.000025|0.088807|498|0.03245|0.012048|1|0|0||||||||537|0|280|0|0|0.012024
T|UBSA|202609|MCD|ODD|250|LYNNN|2|723.1|3|1|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000043|-0.17|-0.000728|0.24|0.001028|233.495|0.01|0.01|0.000043|1|0|||2|3|0||||||||2|0||||
T|UBSA|202609|MCD|ODD|250|LYNYN|900|511634.54|2082|0|987|0|956|0|31|0|0|0|0|0|0.044914|0.000182|0.038166|0.000154|0.037903|0.000153|0.04232|0.000171|0.116302|0.000471|247.036109|0.062938|0.045968|0.000186|0.730361|275|0.030818|0.04|710|0.028169|2|0.05|0||||||1055|0||||
T|UBSA|202609|MCD|ODD|5000|LNNNN|1|6082.44|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCD|ODD|5000|LNNYN|1749|12023456.47|48698|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000042|-0.033158|-0.000139|-0.052105|-0.000219|-0.090526|-0.00038|-0.651053|-0.002732|238.272368||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCD|ODD|5000|LNYNN|3|17709.07|69|43|26|0|0|0|0|26|0|0|0|0|0.01|0.000039|0.01|0.000039|0.04|0.000156|0.2|0.000782|0.51|0.001994|255.745|0.07|0.01|0.000039|0.142857|26|0.03|95|0||0||||||||26|0|1|0|0|95
T|UBSA|202609|MCD|ODD|5000|LNYYN|5937|41807533.53|167301|0|6155|0|6019|0|136|0|0|0|0|0|0.025451|0.000103|0.036266|0.000147|0.035376|0.000143|0.034565|0.00014|0.077451|0.000313|247.093694|0.078614|0.025901|0.000105|0.329469|6135|0.026508|0.028199|0||20|0.02|0||||||8185|0|286|29|29|0.028107
T|UBSA|202609|MCD|ODD|5000|LYNYN|896|6441809.8|25823|0|8560|0|8424|0|136|0|0|0|0|0|0.045922|0.000184|0.038014|0.000152|0.037505|0.00015|0.037494|0.00015|0.000106|0|249.56066|0.064579|0.053443|0.000214|0.827551|2312|0.020781|0.038495|6210|0.007568|38|0.01|0||||||11763|0||||
T|UBSA|202609|MCD|ROUND|10000|LNNNN|197|2079959.44|8144|7607|537|0|80|0|0|168|209|0|80|0|-0.030633|-0.000124|-0.01067|-0.000043|0.067393|0.000272|0.050521|0.000204|-0.066816|-0.000269|247.944702||||||||||||||||||||11|1222|536|29469.653631
T|UBSA|202609|MCD|ROUND|10000|LNNYN|3741|47403955.7|188616|0|447|0|327|0|120|0|0|0|0|0|0.004832|0.000019|0.011991|0.000048|0.024944|0.0001|-0.121678|-0.000486|-0.365347|-0.00146|250.191219||||||||||||||||||||10|47|47|0.268456
T|UBSA|202609|MCD|ROUND|10000|LNYNN|15|170152.4|680|642|38|0|0|0|6|32|0|0|0|0|0.017895|0.000071|0.014737|0.000059|0.002632|0.00001|0.079474|0.000317|0.072632|0.00029|250.861053|0.028421|0.008421|0.000034|0.296296|38|0.01|452.526316|0||0||||||||80|0|2|401|61|452.526316
T|UBSA|202609|MCD|ROUND|10000|LNYYN|8532|106633738.57|422871|0|24643|0|23659|0|984|0|0|0|0|0|0.018199|0.000073|0.020843|0.000084|0.032619|0.000131|0.04186|0.000168|0.099529|0.000399|249.402778|0.083009|0.016563|0.000066|0.199531|24643|0.033223|0.03993|0||0||||||||32079|1119|644|65|65|0.03993
T|UBSA|202609|MCD|ROUND|10000|LYNNN|2|28985.2|120|40|80|0|80|0|0|0|0|0|0|0|0.05|0.000211|0.09|0.00038|-0.04|-0.000169|-0.14|-0.000591|-0.08|-0.000338|236.985|0.07|0.05|0.000211|0.714286|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|MCD|ROUND|10000|LYNYN|1689|21456712.1|85937|0|42112|0|41033|0|1079|0|0|0|0|0|0.035787|0.000143|0.032761|0.000131|0.030341|0.000121|0.028726|0.000115|0.085332|0.000341|250.492444|0.069247|0.047614|0.00019|0.687605|17294|0.026905|0.028912|24478|0.023654|340|0.028824|0||||||51578|928||||
T|UBSA|202609|MCD|ROUND|20000|LNNNN|21|550332.06|2164|1566|598|0|0|0|0|349|49|0|0|200|0.055217|0.000228|0.096171|0.000397|0.139365|0.000575|0.102057|0.000421|-0.109866|-0.000453|242.338813||||||||||||||||||||4|548|440|115609.95744
T|UBSA|202609|MCD|ROUND|20000|LNNYN|39792|977867638.57|4014694|0|2286|0|2286|0|0|0|0|0|0|0|-0.024427|-0.000098|0.007988|0.000032|0.023893|0.000096|-0.019099|-0.000077|0.123443|0.000497|248.238134||||||||||||||||||||25|0|0|0
T|UBSA|202609|MCD|ROUND|20000|LNYNN|4|97020.8|400|280|120|0|120|0|0|0|0|0|0|0|0.103333|0.000436|0.133333|0.000563|0.023333|0.000098|-0.056667|-0.000239|-0.236667|-0.000998|237.03|0.1|0.003333|0.000014|0.033333|120|0.048333|0|0||0||||||||120|0|1|121|120|0
T|UBSA|202609|MCD|ROUND|20000|LNYYN|23186|583894365.11|2380943|0|33028|0|32129|0|899|0|0|0|0|0|0.006145|0.000025|0.014173|0.000058|0.020029|0.000082|0.029436|0.00012|0.08743|0.000356|245.519193|0.07155|0.0071|0.000029|0.099237|32982|0.032277|0.027257|0||46|0.005|0||||||37885|7485|396|138|50|0.027219
T|UBSA|202609|MCD|ROUND|20000|LYNYN|2079|58208372.81|236583|0|58976|0|57396|0|1580|0|0|0|0|0|0.027038|0.000109|0.021505|0.000087|0.008849|0.000036|-0.011934|-0.000048|-0.061132|-0.000247|247.970967|0.062984|0.04737|0.000191|0.752099|20203|0.023567|0.014849|37696|0.033956|1077|0.014587|0||||||69988|8712||||
T|UBSA|202609|MCD|ROUND|200000|LNNYN|179|134884581.32|561001|0|522|0|522|0|0|0|0|0|0|0|-0.015402|-0.000059|0.006245|0.000024|0.003295|0.000013|-0.083602|-0.00032|0.115326|0.000442|261.087184||||||||||||||||||||3|0|0|0
T|UBSA|202609|MCD|ROUND|200000|LNYYN|637|331326890.19|1373892|0|12113|0|11613|0|500|0|0|0|0|0|0.003755|0.000015|0.014061|0.000058|0.033892|0.000139|0.105563|0.000434|0.289126|0.001188|243.468435|0.061257|0.002253|0.000009|0.036779|12113|0.029502|0.041278|0||0||||||||10871|6437|52|0|0|0.041278
T|UBSA|202609|MCD|ROUND|200000|LYNYN|403|191482586.39|793339|0|44550|0|43924|0|626|0|0|0|0|0|0.04542|0.000185|0.053046|0.000216|0.106453|0.000434|0.092317|0.000377|0.138004|0.000563|245.055333|0.084841|0.069616|0.000284|0.82055|13252|0.026273|0.007546|30402|0.017301|896|0.010089|0||||||74860|24981||||
T|UBSA|202609|MCD|ROUND|5000|LNNNN|267|2578782.8|10680|10139|541|0|40|0|0|355|146|0|0|0|-0.014399|-0.00006|-0.006396|-0.000027|-0.015065|-0.000063|-0.175508|-0.000732|0.363105|0.001514|239.851081||||||||||||||||||||15|1420|441|528.652495
T|UBSA|202609|MCD|ROUND|5000|LNNYN|319|3065905.04|12832|0|80|0|40|0|40|0|0|0|0|0|-0.025|-0.000105|-0.055|-0.000231|-0.115|-0.000482|-0.07|-0.000293|-0.5|-0.002096|238.5875||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|MCD|ROUND|5000|LNYNN|40|380308.4|1600|1113|487|0|40|0|80|208|159|0|0|0|0.008172|0.000034|0.005749|0.000024|0.03577|0.00015|0.019528|0.000082|-0.097598|-0.000408|238.922752|0.035606|0.005749|0.000024|0.161476|487|0.014928|1267.655031|0||0||||||||520|0|13|674|440|1267.655031
T|UBSA|202609|MCD|ROUND|5000|LNYYN|3779|36304944.93|151242|0|9027|0|8809|0|218|0|0|0|0|0|0.013081|0.000054|0.012712|0.000053|0.022853|0.000095|0.059247|0.000247|0.12337|0.000514|240.231121|0.079218|0.010311|0.000043|0.130164|9027|0.034453|0.02415|0||0||||||||10806|0|270|80|80|0.02415
T|UBSA|202609|MCD|ROUND|5000|LYNNN|6|57540.8|240|200|40|0|1|0|39|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00012|0.31|0.001241|249.745|0.03|0.03|0.00012|1|0|||40|4.875|0||||||||40|0||||
T|UBSA|202609|MCD|ROUND|5000|LYNYN|638|6189823.43|25544|0|13069|0|12739|0|330|0|0|0|0|0|0.041715|0.000171|0.030611|0.000126|-0.010249|-0.000042|-0.035749|-0.000147|-0.066976|-0.000275|243.561216|0.088686|0.057411|0.000236|0.647346|6198|0.033582|0.012907|6702|0.037302|169|0.022308|0||||||15165|0||||
T|UBSA|202609|MCD|ROUND|50000|LNNNN|6|427060.8|1800|1484|316|0|0|0|0|0|316|0|0|0|0.067975|0.000287|0.078481|0.000331|0.210759|0.000889|-0.048101|-0.000203|-0.406203|-0.001714|236.981013||||||||||||||||||||2|1524|1160|3969.048947
T|UBSA|202609|MCD|ROUND|50000|LNNYN|309|24207955.89|97917|0|440|0|440|0|0|0|0|0|0|0|-0.054545|-0.000211|-0.004545|-0.000018|0.030909|0.00012|-0.22|-0.000852|0.19|0.000736|258.064545||||||||||||||||||||3|0|0|0
T|UBSA|202609|MCD|ROUND|50000|LNYNN|3|246491.2|1040|566|474|0|312|0|64|34|64|0|0|0|-0.096329|-0.000406|-0.077932|-0.000329|-0.081055|-0.000342|-0.073544|-0.00031|-0.539831|-0.002278|236.994662|0.083333|0.023333|0.000098|0.28|474|0.03|243.054852|0||0||||||||560|78|3|940|738|243.054852
T|UBSA|202609|MCD|ROUND|50000|LNYYN|1156|108579675.4|439362|0|33518|0|32118|0|1400|0|0|0|0|0|0.004089|0.000017|-0.001041|-0.000004|0.014378|0.000058|0.007949|0.000032|0.007193|0.000029|246.121461|0.060545|0.001647|0.000007|0.027206|33518|0.029449|0.041769|0||0||||||||35786|14128|204|0|0|0.041769
T|UBSA|202609|MCD|ROUND|50000|LYNYN|1008|101099919.85|412613|0|102887|0|99155|0|3732|0|0|0|0|0|0.026106|0.000107|0.021621|0.000088|0.032943|0.000134|0.04615|0.000188|0.010274|0.000042|245.074518|0.068313|0.056723|0.000231|0.830349|28865|0.02292|0.03797|69723|0.033174|4299|0.015208|0.075134||||||117511|35575||||
T|UBSA|202609|MCDS|ODD|0|LNYYN|1|65.95|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCDS|ODD|1000|LNNNN|14|59494.29|906|906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCDS|ODD|5000|LNNNN|2|11762.96|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCDS|ROUND|10000|LYNYN|2|32755|500|0|300|0|100|0|200|0|0|0|0|0|0.043333|0.000661|0.063333|0.000966|0.063333|0.000966|0.113333|0.001729|0.203333|0.003103|65.535|0.05|0.063333|0.000966|1.266667|0|||100|0|200|0.01|1||||||500|0||||
T|UBSA|202609|MCDS|ROUND|200000|LYNYN|1|201936.5|3083|0|900|0|900|0|0|0|0|0|0|0|0.058889|0.000899|0.078889|0.001204|0.078889|0.001204|0.128889|0.001967|0.218889|0.00334|65.53|0.06|0.068889|0.001051|1.148148|0|||500|0|400|0.01|0||||||700|0||||
T|UBSA|202609|MCDS|ROUND|5000|LNNNN|154|1014665|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCDS|ROUND|5000|LNYNN|1|6506|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCFT|ODD|0|LNNNN|404|9375.94|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|3|
T|UBSA|202609|MCFT|ODD|0|LNNYN|315|20633.4|983|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.001495|-0.03|-0.001495|-0.03|-0.001495|-0.04|-0.001994|0.17|0.008472|20.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCFT|ODD|0|LNYNN|5|117.13|5|3|2|0|1|0|1|0|0|0|0|0|0.025|0.001075|0.02|0.00086|0.02|0.00086|-0.05|-0.00215|-0.09|-0.003871|23.2525|0.065|0.025|0.001075|0.384615|2|0.02|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202609|MCFT|ODD|0|LNYYN|7299|711768.01|32668|0|432|0|428|0|4|0|0|0|0|0|0.016597|0.000768|0.01669|0.000772|0.022315|0.001033|0.027361|0.001266|0.027731|0.001283|21.608148|0.08213|0.01662|0.000769|0.202368|432|0.032755|0.009259|0||0||||||||454|0|131|0|0|0.009259
T|UBSA|202609|MCFT|ODD|0|LYNNN|1|46.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCFT|ODD|0|LYNYN|206|15939.43|769|0|455|0|447|0|8|0|0|0|0|0|0.050549|0.002402|0.049033|0.002329|0.050044|0.002377|0.045187|0.002147|0.037868|0.001799|21.049044|0.05756|0.052418|0.00249|0.910653|86|0.013605|0.011628|369|0.01897|0||||||||514|0||||
T|UBSA|202609|MCFT|ODD|1000|LNNYN|170|282301.42|12786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCFT|ODD|1000|LNYYN|3058|4744078.3|231923|0|2300|0|2136|0|164|0|0|0|0|0|0.192661|0.009194|0.1859|0.008871|0.175648|0.008382|0.172239|0.008219|0.191696|0.009148|20.955774|0.253148|0.192661|0.009194|0.761061|2300|0.030243|0.071304|0||0||||||||2966|0|38|0|0|0.071304
T|UBSA|202609|MCFT|ODD|1000|LYNYN|168|263541.21|12978|0|4438|0|4337|0|101|0|0|0|0|0|0.065273|0.00323|0.063206|0.003128|0.058639|0.002902|0.043078|0.002132|0.027411|0.001356|20.207979|0.07785|0.068549|0.003392|0.880521|709|0.029111|0|3729|0.027085|0||||||||7769|0||||
T|UBSA|202609|MCFT|ODD|250|LNNNN|7|3044.37|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCFT|ODD|250|LNNYN|169|94580.59|4558|0|47|0|47|0|0|0|0|0|0|0|0.052128|0.002273|0.055532|0.002422|0.06234|0.002719|0.068936|0.003007|0.044681|0.001949|22.928617||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCFT|ODD|250|LNYYN|3626|1986081.77|93855|0|931|0|931|0|0|0|0|0|0|0|0.016606|0.0008|0.012943|0.000624|0.017615|0.000849|0.017605|0.000848|0.007766|0.000374|20.756982|0.068851|0.019098|0.00092|0.277379|931|0.024876|0|0||0||||||||1073|0|41|0|0|0
T|UBSA|202609|MCFT|ODD|250|LYNYN|182|107905.58|5151|0|1582|0|1530|0|52|0|0|0|0|0|0.039083|0.001821|0.03579|0.001668|0.025702|0.001198|0.015961|0.000744|0.009937|0.000463|21.460572|0.054633|0.047933|0.002234|0.877357|403|0.013151|0|1179|0.044105|0||||||||2316|0||||
T|UBSA|202609|MCFT|ROUND|1000|LNNNN|163|455587.94|21453|20187|1266|0|0|0|0|0|217|405|644|0|-0.087362|-0.004217|-0.098389|-0.004749|-0.09154|-0.004419|-0.006453|-0.000312|0.10579|0.005107|20.715671||||||||||||||||||||10|2780|1274|50273.241706
T|UBSA|202609|MCFT|ROUND|1000|LNNYN|1513|3505757.02|166807|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.001608|-0.08|-0.00386|-0.103333|-0.004986|-0.14|-0.006756|-0.196667|-0.00949|20.723333||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCFT|ROUND|1000|LNYNN|2|6339|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCFT|ROUND|1000|LNYYN|11221|29869764.83|1461831|0|9721|0|9521|0|200|0|0|0|0|0|0.000705|0.000034|0.007522|0.000362|-0.009632|-0.000464|-0.005848|-0.000282|0.019793|0.000953|20.767135|0.099938|0.026472|0.001275|0.264879|9721|0.036733|0.020574|0||0||||||||12095|221|103|0|0|0.020574
T|UBSA|202609|MCFT|ROUND|1000|LYNYN|214|518657.6|25288|0|7518|0|7078|0|440|0|0|0|0|0|0.065335|0.003191|0.065709|0.00321|0.058937|0.002879|0.043982|0.002148|0.061716|0.003015|20.472765|0.086841|0.077707|0.003796|0.894818|1987|0.018306|0|5429|0.081046|102|0.02|0||||||11212|139||||
T|UBSA|202609|MCFT|ROUND|10000|LNNNN|7|77174.91|3825|3825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCFT|ROUND|10000|LNNYN|8|111024.74|5514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCFT|ROUND|10000|LNYNN|2|23930.86|1202|1202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCFT|ROUND|10000|LNYYN|22|283525.25|13361|0|770|0|770|0|0|0|0|0|0|0|0.100805|0.00471|0.100805|0.00471|0.100805|0.00471|-0.031857|-0.001488|0.189766|0.008866|21.403896|0.15974|0.117948|0.005511|0.738374|770|0.020896|0|0||0||||||||1000|365|4|0|0|0
T|UBSA|202609|MCFT|ROUND|10000|LYNYN|12|185009.52|9286|0|1899|0|1899|0|0|0|0|0|0|0|0.013597|0.000685|0.018146|0.000914|0.022965|0.001157|0.021048|0.00106|0.078141|0.003936|19.853294|0.038889|0.041016|0.002066|1.054705|200|0.01|0|1297|0|402|0.01|0||||||1700|165||||
T|UBSA|202609|MCFT|ROUND|20000|LNNYN|3|83945.8|4173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCFT|ROUND|20000|LNYYN|14|468752.9|22998|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003049|0.01|0.000436|0.06|0.002614|22.955|0.05|0|0|0|100|0.025|0|0||0||||||||949|0|1|0|0|0
T|UBSA|202609|MCFT|ROUND|20000|LYNYN|14|388186.32|19468|0|1609|0|1609|0|0|0|0|0|0|0|-0.017682|-0.000885|-0.021436|-0.001073|0.042349|0.002119|0.024438|0.001223|0.008732|0.000437|19.983642|0.034556|0.028341|0.001418|0.820144|500|0.01|0|1109|0|0||||||||5000|0||||
T|UBSA|202609|MCFT|ROUND|5000|LNNNN|25|232387.29|10886|10886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|MCFT|ROUND|5000|LNNYN|47|315932.24|14802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCFT|ROUND|5000|LNYYN|109|757836.97|37367|0|1428|0|1428|0|0|0|0|0|0|0|-0.008866|-0.000438|-0.021891|-0.001082|-0.018529|-0.000916|-0.021331|-0.001054|-0.049769|-0.00246|20.232346|0.091779|-0.001401|-0.000069|-0.01526|1428|0.04659|0|0||0||||||||2389|300|9|0|0|0
T|UBSA|202609|MCFT|ROUND|5000|LYNYN|15|107375.65|5165|0|1489|0|1489|0|0|0|0|0|0|0|0.050356|0.002468|0.051699|0.002534|0.043573|0.002136|0.046394|0.002274|0.054191|0.002656|20.401891|0.106266|0.090819|0.004452|0.854642|800|0.014375|0|689|0|0||||||||1694|300||||
T|UBSA|202609|MCFT|ROUND|50000|LNYYN|8|678591|33800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCGA|ODD|0|LNYYN|1285|70549.77|6820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCGA|ODD|0|LYNYN|811|23158|2238|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|MCGA|ODD|250|LNYYN|422|122943.48|11890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCGA|ROUND|1000|LNNNN|3|12420|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202609|MCGA|ROUND|1000|LNNYN|16|16564|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCGA|ROUND|1000|LNYYN|67|88770.95|8577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCGA|ROUND|1000|LYNYN|15|22782.35|2201|0|473|0|473|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|10.352886|0.01|0.01|0.000966|1|0|||473|0|0||||||||700|0||||
T|UBSA|202609|MCGA|ROUND|20000|LYNYN|1|20700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCGA|ROUND|5000|LNNNN|1|6210|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCGA|ROUND|5000|LYNYN|2|11384|1100|0|600|0|600|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|||600|0|0||||||||600|0||||
T|UBSA|202609|MCGAU|ODD|250|LYNYN|1|938.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCGAU|ROUND|1000|LNNNN|6|6252|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|55|
T|UBSA|202609|MCGAU|ROUND|1000|LNNYN|3|3130|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCGAU|ROUND|1000|LNYYN|1|1042|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCGAU|ROUND|1000|LYNYN|1|1042|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCGAU|ROUND|10000|LYNYN|1|10410|1000|0|121|0|121|0|0|0|0|0|0|0|0.08|0.007656|0.08|0.007656|0.08|0.007656|0.08|0.007656|0.08|0.007656|10.45|0.08|0.08|0.007656|1|0|||121|0|0||||||||1000|0||||
T|UBSA|202609|MCGAU|ROUND|5000|LYNYN|1|9396|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCGAW|ODD|0|LNYYN|11|21.01|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCGAW|ODD|0|LYNYN|14|22.01|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCGAW|ROUND|0|LNNYN|5|630.21|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCGAW|ROUND|0|LNYYN|2|61.01|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCGAW|ROUND|0|LYNYN|9|1080.24|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCGAW|ROUND|1000|LNNNN|2|3162|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCGAW|ROUND|250|LNNNN|2|1612|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCGAW|ROUND|250|LNNYN|1|333|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCGAW|ROUND|250|LNYYN|1|300.1|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCH|ROUND|1000|LNNNN|147|406330|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHB|ODD|0|LNNNN|5|78.03|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHB|ODD|0|LNNYN|707|29632.54|1928|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000647|-0.01|-0.000647|-0.03|-0.001941|-0.03|-0.001941|-0.01|-0.000647|15.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCHB|ODD|0|LNYYN|4200|259579.28|16822|0|590|0|581|0|9|0|0|0|0|0|0.000492|0.000032|0.001051|0.000068|0.003407|0.000221|0.006864|0.000446|0.007831|0.000509|15.385356|0.01139|0|0|0|590|0.005695|0.015254|0||0||||||||604|0|383|0|0|0.015254
T|UBSA|202609|MCHB|ODD|0|LYNYN|1136|44893.02|2928|0|1497|0|1471|0|26|0|0|0|0|0|0.010033|0.000653|0.00978|0.000637|0.00809|0.000527|0.007401|0.000482|0.007816|0.000509|15.359165|0.010528|0.010508|0.000684|0.998096|3|0.005|0|1494|0.017403|0||||||||1649|0||||
T|UBSA|202609|MCHB|ODD|1000|LNNYN|56|70643|4572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHB|ODD|1000|LNYYN|552|737089.27|47486|0|868|0|868|0|0|0|0|0|0|0|0|0|0|0|0.002984|0.000191|0.00379|0.000243|-0.010588|-0.000678|15.61038|0.011889|0|0|0|868|0.005945|0|0||0||||||||894|0|10|0|0|0
T|UBSA|202609|MCHB|ODD|1000|LYNYN|30|36386.76|2367|0|288|0|102|0|186|0|0|0|0|0|0.009618|0.000629|0.008924|0.000584|0.0025|0.000164|0.009236|0.000604|0.006667|0.000436|15.290174|0.01|0.01|0.000654|1|0|||288|0.645833|0||||||||515|0||||
T|UBSA|202609|MCHB|ODD|250|LNNYN|72|49307.56|3204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHB|ODD|250|LNYYN|1393|825524.54|53892|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0.008188|0.000528|0.009188|0.000592|0.018875|0.001216|15.518625|0.011|0|0|0|160|0.0055|0|0||0||||||||293|0|9|0|0|0
T|UBSA|202609|MCHB|ODD|250|LYNYN|106|50141.6|3298|0|882|0|852|0|30|0|0|0|0|0|0.00856|0.000562|0.00856|0.000562|0.005249|0.000345|0.004274|0.000281|0.011553|0.000758|15.232103|0.010351|0.009603|0.00063|0.927711|66|0.005|0|816|0.036765|0||||||||1031|0||||
T|UBSA|202609|MCHB|ROUND|1000|LNNNN|56|145237.72|9591|6362|3229|0|0|0|0|0|104|237|1838|1050|-0.007491|-0.000496|-0.007176|-0.000475|-0.006717|-0.000444|-0.001056|-0.00007|0.009542|0.000631|15.113235||||||||||||||||||||18|5108|3191|566296.514897
T|UBSA|202609|MCHB|ROUND|1000|LNNYN|6084|12908002.6|842279|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001879|-0.01|-0.000626|-0.01|-0.000626|-0.01|-0.000626|-0.01|-0.000626|15.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCHB|ROUND|1000|LNYNN|1|2984|200|0|200|0|0|0|0|0|200|0|0|0|-0.02|-0.00134|-0.02|-0.00134|-0.02|-0.00134|0.03|0.002011|0|0|14.92|0.08|0|0|0|200|0.04|1544|0||0||||||||200|0|1|200|200|1544
T|UBSA|202609|MCHB|ROUND|1000|LNYYN|4709|8359596.6|537882|0|8589|0|8589|0|0|0|0|0|0|0|0.000233|0.000015|0.000349|0.000023|0.00326|0.00021|0.010227|0.000659|0.009899|0.000638|15.514417|0.012261|0.000116|0.000008|0.009496|8589|0.006072|0|0||0||||||||9518|0|81|0|0|0
T|UBSA|202609|MCHB|ROUND|1000|LYNYN|161|339324.67|22087|0|2777|0|2751|0|26|0|0|0|0|0|0.002744|0.000177|0.004224|0.000272|0.00542|0.000349|0.00498|0.000321|0.001336|0.000086|15.518198|0.010799|0.009719|0.000626|0.899967|300|0.005|0|2477|0.010497|0||||||||6502|100||||
T|UBSA|202609|MCHB|ROUND|10000|LNNNN|39|604400|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|MCHB|ROUND|10000|LNNYN|8|115781.29|7501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHB|ROUND|10000|LNYNN|4|61110|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHB|ROUND|10000|LNYYN|61|821060.17|53485|0|204|0|204|0|0|0|0|0|0|0|-0.014706|-0.000983|-0.015098|-0.001009|-0.010196|-0.000682|-0.010392|-0.000695|-0.02549|-0.001704|14.959706|0.01|0|0|0|204|0.005|0|0||0||||||||1448|0|3|0|0|0
T|UBSA|202609|MCHB|ROUND|10000|LYNYN|14|181759.04|11693|0|2564|0|2564|0|0|0|0|0|0|0|-0.00585|-0.000378|-0.00585|-0.000378|0.001139|0.000074|0.002633|0.00017|0.00679|0.000439|15.463686|0.01|0.00766|0.000495|0.765991|600|0.005|0|1964|0|0||||||||5140|0||||
T|UBSA|202609|MCHB|ROUND|20000|LNNNN|3|91289.52|6022|6014|8|0|0|0|0|8|0|0|0|0|-0.01|-0.000677|-0.01|-0.000677|-0.01|-0.000677|-0.01|-0.000677|-0.01|-0.000677|14.765||||||||||||||||||||1|0|0|330
T|UBSA|202609|MCHB|ROUND|20000|LNNYN|3|97208.76|6179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHB|ROUND|20000|LNYYN|6|147521|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHB|ROUND|20000|LYNYN|10|291662.38|18827|0|549|0|549|0|0|0|0|0|0|0|-0.010328|-0.000665|-0.018233|-0.001173|-0.018306|-0.001178|-0.017832|-0.001148|-0.005865|-0.000377|15.538042|0.01|0.01|0.000644|1|0|||549|0|0||||||||5047|0||||
T|UBSA|202609|MCHB|ROUND|5000|LNNNN|1|5044.32|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|0|
T|UBSA|202609|MCHB|ROUND|5000|LNNYN|509|3135540.96|206611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHB|ROUND|5000|LNYYN|200|1486766.1|96515|0|2000|0|2000|0|0|0|0|0|0|0|-0.0055|-0.000361|-0.0055|-0.000361|-0.001|-0.000066|0.0075|0.000492|-0.0015|-0.000098|15.2365|0.01|0|0|0|2000|0.005|0|0||0||||||||7194|0|15|0|0|0
T|UBSA|202609|MCHB|ROUND|5000|LYNYN|30|227920.66|14710|0|2043|0|2043|0|0|0|0|0|0|0|-0.008042|-0.000519|-0.007905|-0.00051|-0.001855|-0.00012|-0.008003|-0.000516|-0.007411|-0.000478|15.509993|0.01|0.01|0.000645|1|0|||2043|0|0||||||||7022|0||||
T|UBSA|202609|MCHB|ROUND|50000|LNNNN|1|77297.76|4936|4936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHB|ROUND|50000|LNNYN|11|866815.06|55039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHB|ROUND|50000|LYNYN|2|143018.78|9080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCHG|ODD|0|LNYYN|6|152.3|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHG|ODD|0|LYNYN|2|14.37|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCHG|ODD|250|LNYYN|15|9191.12|1241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHG|ROUND|1000|LNNNN|5|9684.32|1367|1367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHG|ROUND|1000|LNYYN|2|4257.53|583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHG|ROUND|250|LNNNN|37|26460|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHG|ROUND|250|LNYNN|1|712|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHI|ODD|0|LNNYN|43|3373.4|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHI|ODD|0|LNYYN|2356|242631.52|4525|0|160|0|158|0|2|0|0|0|0|0|0|0|0.000313|0.000006|-0.002188|-0.000041|-0.003438|-0.000065|-0.007188|-0.000135|53.279344|0.010563|0|0|0|160|0.005281|0.0125|0||0||||||||160|0|99|0|0|0.0125
T|UBSA|202609|MCHI|ODD|0|LYNYN|236|24885.56|463|0|166|0|154|0|12|0|0|0|0|0|0.01006|0.000187|0.010181|0.000189|0.007108|0.000132|-0.001325|-0.000025|0.004337|0.000081|53.788765|0.010301|0.01006|0.000187|0.976608|4|0.005|0|162|0.074074|0||||||||169|0||||
T|UBSA|202609|MCHI|ODD|1000|LNNYN|99|216043.44|4060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHI|ODD|1000|LNYYN|1332|4078066.47|76492|0|1870|0|1870|0|0|0|0|0|0|0|0|0|0.001449|0.000027|0.004102|0.000077|0.006283|0.000118|0.004406|0.000082|53.455345|0.010209|0|0|0|1870|0.005104|0|0||0||||||||2236|0|46|0|0|0
T|UBSA|202609|MCHI|ODD|1000|LYNYN|205|556980.16|10407|0|2874|0|2773|0|101|0|0|0|0|0|0.009948|0.000186|0.009468|0.000177|0.005139|0.000096|-0.000244|-0.000005|0.001152|0.000022|53.477211|0.010157|0.010205|0.000191|1.004796|60|0.005|0|2777|0.03637|37|0.01|0||||||2975|0||||
T|UBSA|202609|MCHI|ODD|250|LNNYN|255|153655.43|2877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHI|ODD|250|LNYYN|1097|547844.15|10282|0|354|0|354|0|0|0|0|0|0|0|0|0|0.000621|0.000012|-0.000282|-0.000005|0.002825|0.000053|0.001186|0.000022|53.442994|0.01|0|0|0|354|0.005|0|0||0||||||||363|0|37|0|0|0
T|UBSA|202609|MCHI|ODD|250|LYNYN|87|40169.41|749|0|328|0|311|0|17|0|0|0|0|0|0.008933|0.000167|0.008201|0.000153|0.012226|0.000228|0.01189|0.000222|0.016707|0.000312|53.546509|0.010152|0.00997|0.000186|0.981982|6|0.005|0|322|0.052795|0||||||||332|0||||
T|UBSA|202609|MCHI|ODD|5000|LNYYN|67|346714.76|6463|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000365|-0.08|-0.001461|54.765|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|MCHI|ODD|5000|LYNYN|12|62157.62|1170|0|196|0|196|0|0|0|0|0|0|0|0.01|0.000184|0.000102|0.000002|0.000102|0.000002|0.000102|0.000002|0.019898|0.000365|54.495408|0.01|0.01|0.000184|1|0|||196|0|0||||||||196|0||||
T|UBSA|202609|MCHI|ROUND|10000|LNNYN|2971|32183819.72|603219|0|193|0|193|0|0|0|0|0|0|0|0.007254|0.000137|0.007254|0.000137|0.01|0.000189|0.01|0.000189|0.006477|0.000123|52.799922||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCHI|ROUND|10000|LNYYN|212|2343456.92|43894|0|2905|0|2705|0|200|0|0|0|0|0|0|0|0|0|0.007663|0.000144|0.00378|0.000071|0.039711|0.000747|53.15627|0.01|0|0|0|2905|0.005|0.068847|0||0||||||||3231|0|15|0|0|0.068847
T|UBSA|202609|MCHI|ROUND|10000|LYNYN|86|1050622.29|19583|0|4601|0|4601|0|0|0|0|0|0|0|0.008261|0.000154|0.008266|0.000154|0.001143|0.000021|-0.007388|-0.000137|-0.022219|-0.000413|53.780681|0.010869|0.009565|0.000178|0.880024|600|0.005|0|4001|0|0||||||||5893|100||||
T|UBSA|202609|MCHI|ROUND|20000|LNNYN|130|2787364|52200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHI|ROUND|20000|LNYYN|61|1693394.57|31666|0|4380|0|4380|0|0|0|0|0|0|0|0|0|-0.00137|-0.000026|-0.006495|-0.000122|-0.005836|-0.00011|0.070822|0.001332|53.175491|0.01137|0|0|0|4380|0.005685|0|0||0||||||||5526|0|10|0|0|0
T|UBSA|202609|MCHI|ROUND|20000|LYNYN|18|468006.24|8667|0|2149|0|2149|0|0|0|0|0|0|0|0.009497|0.000175|0.009497|0.000175|-0.000237|-0.000004|-0.015044|-0.000277|-0.013229|-0.000244|54.217136|0.01|0.009963|0.000184|0.996277|8|0.005|0|2141|0|0||||||||3828|0||||
T|UBSA|202609|MCHI|ROUND|200000|LNNYN|1|306538.8|5604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHI|ROUND|200000|LNYYN|1|263150|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHI|ROUND|200000|LYNYN|4|1706394.64|32004|0|4524|0|3495|0|1029|0|0|0|0|0|0.004562|0.000087|-0.000336|-0.000006|0.003073|0.000058|-0.002803|-0.000053|0.00149|0.000028|52.601662|0.01|0.006052|0.000115|0.605217|1786|0.005|0|2738|0.375822|0||||||||21500|0||||
T|UBSA|202609|MCHI|ROUND|5000|LNNYN|8256|44424757.96|833030|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|0.05|0.000947|52.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCHI|ROUND|5000|LNYYN|1670|10458166.59|195537|0|8403|0|8203|0|200|0|0|0|0|0|0.000714|0.000013|0.002542|0.000048|0.004032|0.000076|0.010005|0.000188|0.022255|0.000419|53.131564|0.01|-0.000238|-0.000004|-0.023801|8403|0.005119|0.023801|0||0||||||||9279|0|80|0|0|0.023801
T|UBSA|202609|MCHI|ROUND|5000|LYNYN|335|1864839.38|34656|0|9136|0|9036|0|100|0|0|0|0|0|0.00956|0.000177|0.00944|0.000175|0.003884|0.000072|-0.000484|-0.000009|-0.025458|-0.000472|53.956673|0.01|0.009891|0.000183|0.989054|100|0.005|0|9036|0.011067|0||||||||9629|0||||
T|UBSA|202609|MCHI|ROUND|50000|LNNYN|2|130788|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHI|ROUND|50000|LNYYN|13|907121.17|16927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHI|ROUND|50000|LYNYN|9|763636.21|14269|0|1549|0|1549|0|0|0|0|0|0|0|0.01|0.000188|0.008709|0.000164|0.002421|0.000046|0.007263|0.000137|0.005972|0.000112|53.175226|0.01|0.01|0.000188|1|0|||1549|0|0||||||||3700|0||||
T|UBSA|202609|MCHP|ODD|0|LNNYN|3885|369757.05|5012|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000139|0.04|0.000554|-0.03|-0.000416|0.07|0.00097|0.15|0.002079|72.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCHP|ODD|0|LNYYN|5872|679877.99|9226|0|859|0|843|0|16|0|0|0|0|0|0.000594|0.000008|0.004773|0.000065|0.006717|0.000091|0.000838|0.000011|-0.00241|-0.000033|73.786024|0.031583|0.000244|0.000003|0.007741|858|0.015688|0.018648|1|0|0||||||||869|0|529|0|0|0.018626
T|UBSA|202609|MCHP|ODD|0|LYNYN|567|62404.83|847|0|435|0|422|0|13|0|0|0|0|0|0.022575|0.000307|0.019954|0.000271|0.015379|0.000209|0.015057|0.000205|0.017218|0.000234|73.607862|0.030667|0.024023|0.000326|0.783358|52|0.029519|0.019231|380|0.023684|3|0.03|1||||||443|0||||
T|UBSA|202609|MCHP|ODD|1000|LNNNN|2|9910.18|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHP|ODD|1000|LNNYN|3506|7899567.6|107437|0|200|0|200|0|0|0|0|0|0|0|-0.0198|-0.000265|-0.00835|-0.000112|0.02645|0.000353|0.0789|0.001054|0.20855|0.002787|74.8277||||||||||||||||||||7|0|0|0
T|UBSA|202609|MCHP|ODD|1000|LNYYN|8826|21643675.85|294367|0|14285|0|13965|0|320|0|0|0|0|0|0.001721|0.000023|0.00609|0.000083|0.003382|0.000046|0.004234|0.000057|0.007738|0.000105|73.723967|0.029976|0.001324|0.000018|0.044161|14194|0.014418|0.022545|91|0|0||||||||21158|0|618|52|0|0.022401
T|UBSA|202609|MCHP|ODD|1000|LYNYN|1213|3288741.33|44276|0|12744|0|12448|0|296|0|0|0|0|0|0.01643|0.000222|0.015428|0.000209|0.0076|0.000103|0.009685|0.000131|0.030192|0.000409|73.846912|0.022327|0.020202|0.000274|0.904861|1198|0.011298|0|11546|0.025637|0||||||||16273|0||||
T|UBSA|202609|MCHP|ODD|250|LNNYN|1631|1179332.64|15953|0|30|0|30|0|0|0|0|0|0|0|-0.015333|-0.000211|-0.012|-0.000165|0.104|0.001432|-0.062667|-0.000863|0.042|0.000578|72.608333||||||||||||||||||||3|0|0|0
T|UBSA|202609|MCHP|ODD|250|LNYYN|5810|3265137.7|44368|0|3089|0|3012|0|77|0|0|0|0|0|0.001246|0.000017|0.004163|0.000057|0.005688|0.000078|0.000942|0.000013|-0.020997|-0.000286|73.384675|0.030249|0.001133|0.000015|0.037457|3077|0.014615|0.025024|12|0|0||||||||3322|0|442|0|0|0.024927
T|UBSA|202609|MCHP|ODD|250|LYNNN|1|292.2|4|0|4|0|0|0|4|0|0|0|0|0|-0.12|-0.001643|-0.15|-0.002054|0.14|0.001917|-0.07|-0.000958|-0.43|-0.005887|73.045|0.01|0.19|0.002601|19|0|||0||4|0.09|1||||||4|0||||
T|UBSA|202609|MCHP|ODD|250|LYNYN|1050|463861.95|6262|0|3137|0|3023|0|114|0|0|0|0|0|0.021629|0.000293|0.019343|0.000262|0.015929|0.000216|0.013134|0.000178|0.023478|0.000318|73.732424|0.024778|0.024007|0.000326|0.968867|132|0.010076|0|2993|0.038089|12|0.01|0||||||3441|0||||
T|UBSA|202609|MCHP|ODD|5000|LNNYN|225|1376143.57|18553|0|161|0|161|0|0|0|0|0|0|0|-0.004348|-0.000059|0.024348|0.000328|0.056957|0.000767|0.031304|0.000421|0.122609|0.001651|74.283261||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCHP|ODD|5000|LNYYN|2705|16989934.54|231843|0|8095|0|7929|0|166|0|0|0|0|0|0.005366|0.000074|0.007673|0.000106|0.017074|0.000236|0.011403|0.000157|0.050751|0.0007|72.449944|0.028828|0.002875|0.00004|0.099717|8095|0.012977|0.020506|0||0||||||||16860|0|194|0|0|0.020506
T|UBSA|202609|MCHP|ODD|5000|LYNYN|405|2534186.32|33943|0|10266|0|10171|0|95|0|0|0|0|0|0.015948|0.000215|0.014093|0.00019|-0.000955|-0.000013|-0.021624|-0.000291|0.00001|0|74.207454|0.025981|0.020578|0.000277|0.792029|1356|0.020454|0|8910|0.010662|0||||||||15884|0||||
T|UBSA|202609|MCHP|ROUND|10000|LNNYN|3597|52679545.77|712511|0|605|0|605|0|0|0|0|0|0|0|-0.008678|-0.000116|-0.005041|-0.000068|-0.013554|-0.000182|-0.060579|-0.000812|0.60843|0.008153|74.626901||||||||||||||||||||3|0|0|0
T|UBSA|202609|MCHP|ROUND|10000|LNYYN|2323|32839227.92|448536|0|17525|0|16945|0|580|0|0|0|0|0|-0.000119|-0.000002|0.001344|0.000018|0.009991|0.000136|0.017559|0.00024|-0.052619|-0.000719|73.208672|0.037526|-0.000423|-0.000006|-0.011268|17300|0.019221|0.033526|225|0|0||||||||39296|1731|227|200|200|0.033096
T|UBSA|202609|MCHP|ROUND|10000|LYNYN|413|6075047.76|81921|0|26536|0|25695|0|841|0|0|0|0|0|0.016494|0.000223|0.016339|0.000221|0.002706|0.000037|-0.007228|-0.000098|-0.022672|-0.000307|73.901124|0.027879|0.021311|0.000288|0.764399|5907|0.014754|0|20629|0.040768|0||||||||34780|1948||||
T|UBSA|202609|MCHP|ROUND|20000|LNNYN|139|4381728.69|59464|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00027|0.02|0.00027|0.03|0.000404|0|0|-0.08|-0.001079|74.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCHP|ROUND|20000|LNYYN|1105|32488012.04|441045|0|17980|0|17480|0|500|0|0|0|0|0|0.006366|0.000086|0.012246|0.000166|0.032593|0.000441|-0.004547|-0.000062|0.013838|0.000187|73.918075|0.043058|0.003321|0.000045|0.077126|17980|0.019869|0.027809|0||0||||||||44550|1605|147|0|0|0.027809
T|UBSA|202609|MCHP|ROUND|20000|LYNNN|1|24350.81|341|0|341|0|40|0|95|206|0|0|0|0|0.019736|0.000276|0.067009|0.000938|0.222023|0.003109|0.212053|0.002969|0.162053|0.002269|71.415|0.01|0.132053|0.001849|13.205279|0|||0||341|0.061026|15.970674||||||100|0||||
T|UBSA|202609|MCHP|ROUND|20000|LYNYN|310|9187343.18|124089|0|40366|0|39842|0|524|0|0|0|0|0|0.018465|0.00025|0.021457|0.00029|0.016797|0.000227|-0.009383|-0.000127|0.008571|0.000116|73.898614|0.037246|0.031954|0.000432|0.857914|7937|0.013961|0.022679|32029|0.01074|400|0.01|0||||||57203|7656||||
T|UBSA|202609|MCHP|ROUND|200000|LNNYN|13|5091026.2|67638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHP|ROUND|200000|LNYYN|19|7114810.47|95700|0|15336|0|15336|0|0|0|0|0|0|0|0.086513|0.001208|0.096444|0.001347|-0.05|-0.000698|-0.285648|-0.00399|-0.160582|-0.002243|71.588492|0.039815|0.000007|0|0.000164|15336|0.019904|0|0||0||||||||1700|14600|5|0|0|0
T|UBSA|202609|MCHP|ROUND|200000|LYNYN|27|9280958.79|121973|0|6769|0|6769|0|0|0|0|0|0|0|0.023668|0.000319|0.020211|0.000272|0.029635|0.0004|0.065899|0.000888|0.247333|0.003335|74.169869|0.021284|0.013897|0.000187|0.652946|5000|0.005|0|1769|0|0||||||||3800|3631||||
T|UBSA|202609|MCHP|ROUND|5000|LNNNN|83|597383|8300|8200|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000133|-0.02|-0.000267|0.03|0.0004|0.04|0.000533|-0.44|-0.005867|74.995||||||||||||||||||||1|501|236|278
T|UBSA|202609|MCHP|ROUND|5000|LNNYN|68622|516088242.6|6868952|0|1815|0|1815|0|0|0|0|0|0|0|-0.016865|-0.000229|-0.006727|-0.000091|0.004948|0.000067|0.048832|0.000663|0.036171|0.000491|73.704986||||||||||||||||||||25|0|0|0
T|UBSA|202609|MCHP|ROUND|5000|LNYNN|1|7164|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHP|ROUND|5000|LNYYN|17943|135101390.43|1803693|0|40875|0|39723|0|1152|0|0|0|0|0|0.003961|0.000054|0.004864|0.000067|0.008725|0.000119|0.002982|0.000041|-0.043088|-0.00059|73.07967|0.032934|0.002578|0.000035|0.078273|40574|0.015291|0.025854|301|0.342193|0||||||||73616|118|727|203|0|0.028183
T|UBSA|202609|MCHP|ROUND|5000|LYNYN|2373|17891613.62|238145|0|35496|0|34605|0|891|0|0|0|0|0|0.018204|0.000246|0.016935|0.000228|0.01156|0.000156|-0.006742|-0.000091|-0.052486|-0.000708|74.138167|0.031254|0.025425|0.000343|0.813503|6693|0.016044|0.014941|28410|0.027842|393|0.01|0||||||49461|20||||
T|UBSA|202609|MCHP|ROUND|50000|LNNYN|91|7951229.49|108473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHP|ROUND|50000|LNYYN|312|25643888.11|347246|0|5843|0|5823|0|20|0|0|0|0|0|0.000534|0.000007|-0.001956|-0.000027|0.016695|0.000226|0.03816|0.000517|0.067903|0.00092|73.789789|0.025235|-0.000274|-0.000004|-0.010851|5843|0.012755|0.003423|0||0||||||||15286|1445|48|0|0|0.003423
T|UBSA|202609|MCHP|ROUND|50000|LYNYN|190|17719979.54|237769|0|29826|0|29226|0|600|0|0|0|0|0|0.009697|0.00013|0.021268|0.000285|0.01917|0.000257|0.036696|0.000492|0.031301|0.00042|74.565471|0.046511|0.042064|0.000564|0.904379|5360|0.013939|0|23627|0.025395|839|0.01|0||||||38997|12204||||
T|UBSA|202609|MCHPP|ODD|0|LNNNN|576|103584.01|1674|1666|8|0|0|0|0|4|0|0|4|0|-0.22|-0.003552|-0.22|-0.003552|-0.23|-0.003714|-0.265|-0.004279|-0.38|-0.006136|61.93||||||||||||||||||||2|5|4|52701.5
T|UBSA|202609|MCHPP|ODD|0|LNNYN|7|640.48|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHPP|ODD|0|LNYYN|1607|160966.18|2504|0|22|0|22|0|0|0|0|0|0|0|0.438636|0.006877|0.439091|0.006884|0.439091|0.006884|0.447727|0.007019|0.626818|0.009827|63.787045|0.475909|0.438636|0.006877|0.921681|22|0.018636|0|0||0||||||||22|0|17|0|0|0
T|UBSA|202609|MCHPP|ODD|0|LYNYN|50|4558.93|71|0|4|0|4|0|0|0|0|0|0|0|0.3025|0.004775|0.305|0.004814|0.325|0.00513|0.2875|0.004538|0.3125|0.004933|63.355|0.33|0.3|0.004735|0.909091|1|0.06|0|3|0|0||||||||4|0||||
T|UBSA|202609|MCHPP|ODD|1000|LNNNN|3567|16975665.46|267516|267325|191|0|0|0|0|30|18|0|61|82|-0.260733|-0.004009|-0.260733|-0.004009|-0.266335|-0.004095|-0.241623|-0.003715|-0.158325|-0.002434|65.040524||||||||||||||||||||8|1207|366|349432.204188
T|UBSA|202609|MCHPP|ODD|1000|LNNYN|42|102721.06|1647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHPP|ODD|1000|LNYNN|34|152190.88|2392|2325|67|0|0|0|0|0|0|67|0|0|0.11|0.001789|0.11|0.001789|0.11|0.001789|0.11|0.001789|0.08|0.001301|61.495|0.23|0.11|0.001789|0.478261|67|0.06|18632|0||0||||||||67|0|1|77|50|18632
T|UBSA|202609|MCHPP|ODD|1000|LNYYN|285|632864.36|9725|0|53|0|53|0|0|0|0|0|0|0|0.283019|0.004314|0.288679|0.004401|0.3|0.004573|0.343396|0.005235|0.354717|0.005407|65.598491|0.496981|0.254717|0.003883|0.512528|53|0.121132|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202609|MCHPP|ODD|1000|LYNYN|10|20271.9|312|0|34|0|34|0|0|0|0|0|0|0|0.41|0.006556|1.04|0.016629|1.02|0.01631|1.58|0.025264|1.64|0.026223|62.54|0.32|0.32|0.005117|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|MCHPP|ODD|250|LNNNN|598|263595.82|4247|4242|5|0|0|0|0|0|0|0|5|0|-0.172|-0.002716|-0.188|-0.002968|-0.172|-0.002716|-0.156|-0.002463|-0.092|-0.001453|63.336||||||||||||||||||||2|15|0|49667.6
T|UBSA|202609|MCHPP|ODD|250|LNNYN|5|4760.84|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHPP|ODD|250|LNYYN|777|433434.66|6803|0|77|0|69|0|8|0|0|0|0|0|0.562857|0.008481|0.563896|0.008497|0.562208|0.008471|0.541039|0.008152|0.506364|0.00763|66.364805|0.625455|0.584675|0.00881|0.934801|77|0.02039|0.103896|0||0||||||||79|0|9|0|0|0.103896
T|UBSA|202609|MCHPP|ODD|250|LYNYN|20|11316.42|171|0|10|0|10|0|0|0|0|0|0|0|0.34|0.005464|0.34|0.005464|0.34|0.005464|0.34|0.005464|0.4|0.006428|62.225|0.43|0.31|0.004982|0.72093|10|0.06|0|0||0||||||||10|0||||
T|UBSA|202609|MCHPP|ODD|5000|LNYYN|4|20545.16|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHPP|ODD|5000|LYNYN|2|11183.74|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCHPP|ROUND|10000|LNNNN|66|925739.57|14638|14184|454|0|0|0|0|0|0|0|0|454|0.092291|0.001511|0.088899|0.001455|0.099736|0.001633|0.11304|0.00185|0.072203|0.001182|61.08826||||||||||||||||||||3|779|531|580347.511013
T|UBSA|202609|MCHPP|ROUND|10000|LNNYN|34|437670.85|6979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHPP|ROUND|10000|LNYNN|4|44258.29|719|522|197|0|0|0|0|0|0|0|197|0|0|0|0|0|0|0|0|0|0.12|0.001952|61.49|0.18|0|0|0|197|0.09|148769.928934|0||0||||||||197|0|1|0|0|148769.928934
T|UBSA|202609|MCHPP|ROUND|10000|LNYYN|156|1900483.82|30373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHPP|ROUND|10000|LYNYN|51|648735.3|10341|0|600|0|600|0|0|0|0|0|0|0|-0.29|-0.004626|0.146667|0.002339|0.308333|0.004918|0.525|0.008374|0.726667|0.011591|62.693333|0.34|0.34|0.005423|1|0|||600|0|0||||||||1100|0||||
T|UBSA|202609|MCHPP|ROUND|20000|LNNNN|11|272515.59|4313|4172|141|0|0|0|0|0|0|0|126|15|-0.107872|-0.001742|-0.107872|-0.001742|-0.108298|-0.001749|-0.108298|-0.001749|-0.162766|-0.002628|61.931277||||||||||||||||||||3|373|1|228159.319149
T|UBSA|202609|MCHPP|ROUND|20000|LNNYN|10|245711.59|3913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHPP|ROUND|20000|LNYNN|2|46097.89|736|367|369|0|0|0|0|0|0|0|369|0|0.27542|0.004449|0.26|0.0042|0.27|0.004362|0.37|0.005977|0.92|0.014863|61.9|0.62|0|0|0|369|0.31|54477.075881|0||0||||||||369|0|1|100|0|54477.075881
T|UBSA|202609|MCHPP|ROUND|20000|LNYYN|7|193161.25|3001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHPP|ROUND|20000|LYNYN|2|52438.86|837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCHPP|ROUND|5000|LNNNN|645|4199298.26|65406|64682|724|0|0|0|0|100|178|0|200|246|0.006796|0.000108|0.004669|0.000074|0.10116|0.001604|0.094696|0.001501|0.248343|0.003938|63.070345||||||||||||||||||||8|1167|692|239421.697514
T|UBSA|202609|MCHPP|ROUND|5000|LNNYN|391|2497526.15|39399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHPP|ROUND|5000|LNYNN|36|230674.24|3706|3573|133|0|0|0|0|64|0|0|69|0|-0.007444|-0.000116|-0.007444|-0.000116|-0.007444|-0.000116|-0.004962|-0.000077|0.476241|0.007418|64.202406|0.390075|0|0|0|133|0.195038|32150.766917|0||0||||||||200|0|2|33|0|32150.766917
T|UBSA|202609|MCHPP|ROUND|5000|LNYYN|393|2495833.68|39718|0|300|0|300|0|0|0|0|0|0|0|0.08|0.001294|0.07|0.001132|0.263333|0.004259|0.286667|0.004636|0.303333|0.004906|61.833333|0.36|0|0|0|300|0.18|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MCHPP|ROUND|5000|LYNYN|81|522058.8|8340|0|1800|0|1800|0|0|0|0|0|0|0|0.103889|0.001658|0.683333|0.010905|0.770556|0.012297|1.179444|0.018822|1.369444|0.021854|62.663889|0.368889|0.405556|0.006472|1.099398|100|0.04|0|1000|0|700|0.052857|0||||||1800|0||||
T|UBSA|202609|MCHPP|ROUND|50000|LNYYN|36|3110243.1|49590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHS|ODD|1000|LNNNN|21|77980.1|1956|1956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHS|ROUND|1000|LNNNN|194|779951|19400|19336|64|0|0|0|0|64|0|0|0|0|-0.12|-0.003021|-0.12|-0.003021|-0.12|-0.003021|-0.13|-0.003273|-0.14|-0.003525|39.72||||||||||||||||||||1|73|9|116
T|UBSA|202609|MCHS|ROUND|1000|LNYNN|1|4086|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHS|ROUND|1000|LNYYN|3|11966|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHS|ROUND|1000|LYNYN|2|7976|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCHS|ROUND|20000|LYNYN|1|23988|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCHU|ODD|0|LNNYN|2|129|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHU|ODD|0|LNYYN|7|389.05|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHU|ROUND|1000|LNNNN|255|345345|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|MCHU|ROUND|1000|LNYNN|5|6602|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHU|ROUND|1000|LNYYN|1|1208|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCHX|ODD|0|LNNNN|5|10.11|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHX|ODD|0|LNNYN|87|2302.03|1714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHX|ODD|0|LNYYN|8087|176135.59|130350|0|2408|0|2356|0|52|0|0|0|0|0|0.124394|0.07419|0.124593|0.074309|0.12353|0.073675|0.121503|0.072466|0.114153|0.068082|1.676696|0.145868|0.124784|0.074423|0.855459|2408|0.010542|0.021595|0||0||||||||2475|0|317|0|0|0.021595
T|UBSA|202609|MCHX|ODD|0|LYNYN|1553|28641.71|21123|0|361|0|361|0|0|0|0|0|0|0|0.046316|0.034918|0.046731|0.035231|0.048781|0.036777|0.053102|0.040035|0.043546|0.03283|1.326413|0.05133|0.046759|0.035252|0.910955|90|0.009167|0|271|0|0||||||||499|0||||
T|UBSA|202609|MCHX|ROUND|0|LNNNN|25|3884|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|8|
T|UBSA|202609|MCHX|ROUND|0|LNNYN|98|13280|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHX|ROUND|0|LNYYN|953|156747.3|118601|0|304|0|304|0|0|0|0|0|0|0|0.013684|0.010497|0.000526|0.000404|0.000526|0.000404|0.000526|0.000404|-0.003026|-0.002321|1.303684|0.027105|0.013684|0.010497|0.504854|304|0.006711|0|0||0||||||||304|0|3|0|0|0
T|UBSA|202609|MCHX|ROUND|0|LYNYN|35|5331.35|4023|0|200|0|200|0|0|0|0|0|0|0|0.035|0.022838|0.045|0.029364|0.035|0.022838|0.03|0.019576|0.035|0.022838|1.5325|0.035|0.035|0.022838|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|MCHX|ROUND|1000|LNNNN|121|242985.85|169122|166850|2272|0|0|0|0|45|19|127|928|1153|-0.136514|-0.080267|-0.136281|-0.08013|-0.135915|-0.079915|-0.134837|-0.079281|-0.128103|-0.075321|1.700755||||||||||||||||||||11|3465|1390|424410.511444
T|UBSA|202609|MCHX|ROUND|1000|LYNYN|4|8977.2|6521|0|318|0|318|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.425|0.01|0|0|0|318|0.005|0|0||0||||||||500|0||||
T|UBSA|202609|MCHX|ROUND|250|LNNNN|2|597.4|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHX|ROUND|250|LNNYN|4|1240|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCHX|ROUND|250|LNYNN|1|432|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|MCHX|ROUND|250|LNYYN|56|15887.42|11454|0|36|0|36|0|0|0|0|0|0|0|-0.04|-0.025641|-0.04|-0.025641|-0.02|-0.012821|-0.02|-0.012821|-0.02|-0.012821|1.56|0.02|0|0|0|36|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MCHX|ROUND|250|LYNYN|4|1863|1300|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.020906|-0.03|-0.020906|-0.03|-0.020906|-0.04|-0.027875|-0.06|-0.041812|1.435|0.01|0.01|0.006969|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|MCI|ODD|0|LNNNN|79|3896.51|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|23|
T|UBSA|202609|MCI|ODD|0|LNNYN|13|284.68|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCI|ODD|0|LNYYN|1939|200506.76|10564|0|43|0|43|0|0|0|0|0|0|0|0.020233|0.001068|0.020233|0.001068|0.020233|0.001068|0.020233|0.001068|0.018372|0.00097|18.949419|0.196977|0.020233|0.001068|0.102715|43|0.088372|0|0||0||||||||46|0|30|0|0|0
T|UBSA|202609|MCI|ODD|0|LYNYN|147|4668.41|246|0|32|0|32|0|0|0|0|0|0|0|0.09|0.004706|0.09|0.004706|0.09|0.004706|0.09|0.004706|0.09|0.004706|19.125|0.09|0.09|0.004706|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|MCI|ODD|1000|LNNNN|5|8362.44|432|408|24|0|0|0|0|0|0|0|12|12|-0.27|-0.013889|-0.2725|-0.014017|-0.2875|-0.014789|-0.2875|-0.014789|-0.315|-0.016204|19.44||||||||||||||||||||2|74|0|315421
T|UBSA|202609|MCI|ODD|1000|LNNYN|12|15960.38|857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCI|ODD|1000|LNYYN|172|243237.21|12769|0|296|0|296|0|0|0|0|0|0|0|0.56652|0.02964|0.56652|0.02964|0.56652|0.02964|0.56652|0.02964|0.569865|0.029815|19.11326|0.58652|0.56652|0.02964|0.965901|296|0.01|0|0||0||||||||296|0|3|0|0|0
T|UBSA|202609|MCI|ODD|1000|LYNYN|21|29984.59|1568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCI|ODD|250|LNNNN|54|15947.57|843|823|20|0|0|0|0|0|0|0|20|0|-0.25|-0.013316|-0.25|-0.013316|-0.25|-0.013316|-0.25|-0.013316|-0.25|-0.013316|18.775||||||||||||||||||||1|33|0|55385
T|UBSA|202609|MCI|ODD|250|LNNYN|7|5389.02|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCI|ODD|250|LNYYN|538|252388.2|13444|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|-0.006842|-0.000362|-0.110526|-0.005851|-0.054605|-0.002891|18.890921|0.103684|0|0|0|152|0.051842|0|0||0||||||||152|0|4|0|0|0
T|UBSA|202609|MCI|ODD|250|LYNYN|40|29127.29|1549|0|42|0|42|0|0|0|0|0|0|0|-0.1|-0.005053|-0.1|-0.005053|-0.1|-0.005053|-0.1|-0.005053|0.04|0.002021|19.79|0.14|0.14|0.007074|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|MCI|ROUND|1000|LNNNN|480|1167230.89|61511|59588|1923|0|0|0|111|200|200|300|612|500|-0.214566|-0.01138|-0.221326|-0.011738|-0.232949|-0.012355|-0.202787|-0.010755|-0.173479|-0.009201|18.855322||||||||||||||||||||17|6958|2171|484687.087782
T|UBSA|202609|MCI|ROUND|1000|LNNYN|169|401560.32|21168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCI|ROUND|1000|LNYNN|8|23874|1300|1000|300|0|0|0|0|0|0|0|300|0|0.073333|0.004161|0.073333|0.004161|0.063333|0.003594|-0.013333|-0.000757|-0.206667|-0.011727|17.623333|0.306667|0.02|0.001135|0.065217|300|0.143333|43246|0||0||||||||300|0|2|433|0|43246
T|UBSA|202609|MCI|ROUND|1000|LNYYN|1696|4114021.53|216435|0|1735|0|1735|0|0|0|0|0|0|0|0.429965|0.022599|0.424259|0.022299|0.424259|0.022299|0.424259|0.022299|0.423107|0.022238|19.025974|0.47664|0.429965|0.022599|0.902076|1735|0.023337|0|0||0||||||||1821|37|16|0|0|0
T|UBSA|202609|MCI|ROUND|1000|LYNYN|68|141751.87|7470|0|420|0|420|0|0|0|0|0|0|0|0.084286|0.004554|0.084286|0.004554|0.084286|0.004554|0.084286|0.004554|0.084286|0.004554|18.50881|0.098571|0.084286|0.004554|0.855072|300|0.01|0|120|0|0||||||||500|0||||
T|UBSA|202609|MCI|ROUND|10000|LNNYN|82|1084175.08|57352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCI|ROUND|10000|LNYYN|10|124468.28|6614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCI|ROUND|10000|LYNYN|8|140520|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCI|ROUND|20000|LYNYN|2|58292.15|3005|0|100|0|100|0|0|0|0|0|0|0|-0.24|-0.012214|-0.24|-0.012214|-0.24|-0.012214|-0.15|-0.007634|-0.15|-0.007634|19.65|0.04|0.04|0.002036|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|MCI|ROUND|5000|LNNYN|120|1041535.8|53916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCI|ROUND|5000|LNYYN|67|544629.22|28496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCI|ROUND|5000|LYNYN|17|140305.06|7400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002214|0.04|0.002214|0.03|0.00166|0.03|0.00166|0.09|0.004981|18.07|0.08|0.07|0.003874|0.875|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|MCK|ODD|1000|LNNNN|749|2714746.19|3067|3030|37|0|10|0|2|3|20|1|1|0|-0.89973|-0.001013|-0.952973|-0.001073|-0.025676|-0.000029|0.031892|0.000036|-0.065946|-0.000074|887.994865||||||||||||||||||||11|354|99|2994.135135
T|UBSA|202609|MCK|ODD|1000|LNNYN|3265|12296871.58|13914|0|54|0|49|0|5|0|0|0|0|0|-0.478148|-0.000546|-0.47537|-0.000543|-0.156481|-0.000179|-0.436481|-0.000498|1.103148|0.001259|876.04787||||||||||||||||||||12|5|5|0.092593
T|UBSA|202609|MCK|ODD|1000|LNYYN|5603|16769363.17|18854|0|506|0|497|0|9|0|0|0|0|0|0.61|0.000686|0.614941|0.000692|0.612885|0.000689|0.600791|0.000676|0.521285|0.000586|889.037905|1.739605|0.612668|0.000689|0.352188|506|0.563468|0.017787|0||0||||||||573|0|170|2|0|0.017787
T|UBSA|202609|MCK|ODD|1000|LYNYN|251|751260.67|845|0|535|0|527|0|8|0|0|0|0|0|0.873869|0.000987|0.856206|0.000967|0.507701|0.000573|0.486243|0.000549|0.44757|0.000505|885.427449|1.323196|0.89615|0.001012|0.677261|317|0.360489|0.018927|216|0.009259|2|0.02|0||||||594|0||||
T|UBSA|202609|MCK|ODD|10000|LNNYN|654|10345403.4|11571|0|78|0|78|0|0|0|0|0|0|0|-0.203077|-0.000235|-0.204872|-0.000237|-0.125256|-0.000145|0.189872|0.000219|2.756923|0.003186|865.263846||||||||||||||||||||5|0|0|0
T|UBSA|202609|MCK|ODD|10000|LNYYN|4216|67302064.87|75680|0|1992|0|1886|0|106|0|0|0|0|0|0.477696|0.000536|0.491014|0.000551|0.339538|0.000381|0.156687|0.000176|-0.249327|-0.00028|891.719468|1.112962|0.475964|0.000534|0.427655|1992|0.318499|0.053213|0||0||||||||2228|0|135|5|0|0.053213
T|UBSA|202609|MCK|ODD|10000|LYNYN|101|1545004.98|1735|0|818|0|799|0|19|0|0|0|0|0|0.687005|0.000773|0.662139|0.000745|0.417433|0.00047|0.624804|0.000703|0.883912|0.000994|888.965807|1.138729|0.695954|0.000783|0.611167|541|0.334741|0.033272|277|0.00361|0||||||||1005|0||||
T|UBSA|202609|MCK|ODD|20000|LNNNN|45|1110947.52|1242|1214|28|0|0|0|0|28|0|0|0|0|-2.78|-0.00318|-1.43|-0.001636|-4.16|-0.004758|-4.87|-0.00557|-3.25|-0.003717|874.31||||||||||||||||||||1|31|0|293
T|UBSA|202609|MCK|ODD|20000|LNNYN|520|13572304.46|15284|0|41|0|41|0|0|0|0|0|0|0|-0.386829|-0.000424|-0.386829|-0.000424|-1.245122|-0.001366|-1.086341|-0.001192|-0.454634|-0.000499|911.499512||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCK|ODD|20000|LNYYN|3501|87861442.51|98540|0|2743|0|2649|0|94|0|0|0|0|0|0.656843|0.000737|0.64303|0.000722|0.403223|0.000453|0.218647|0.000245|0.353689|0.000397|891.009154|1.309996|0.657466|0.000738|0.501884|2743|0.326265|0.034269|0||0||||||||3681|0|122|0|0|0.034269
T|UBSA|202609|MCK|ODD|20000|LYNYN|131|3677514.75|4108|0|1818|0|1720|0|98|0|0|0|0|0|0.526386|0.000595|0.452415|0.000512|0.406425|0.00046|0.270721|0.000306|0.038432|0.000043|884.135883|0.853658|0.614978|0.000696|0.720403|1160|0.187034|0.02931|658|0.097264|0||||||||2616|0||||
T|UBSA|202609|MCK|ODD|250|LNNNN|2714|2472566.7|2714|2714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|8|
T|UBSA|202609|MCK|ODD|250|LNNYN|1161|1029724.02|1161|0|5|0|5|0|0|0|0|0|0|0|-0.276|-0.000309|-0.274|-0.000307|-0.19|-0.000213|-0.166|-0.000186|0.658|0.000736|893.768||||||||||||||||||||5|0|0|0
T|UBSA|202609|MCK|ODD|250|LNYNN|7|6463.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCK|ODD|250|LNYYN|4070|3618821.22|4070|0|220|0|213|0|7|0|0|0|0|0|0.788091|0.000886|0.760773|0.000855|0.780773|0.000878|0.176955|0.000199|-0.101955|-0.000115|889.501477|1.782955|0.820818|0.000923|0.46037|220|0.481068|0.031818|0||0||||||||220|0|220|0|0|0.031818
T|UBSA|202609|MCK|ODD|250|LYNNN|1|925.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCK|ODD|250|LYNYN|107|95278.16|107|0|80|0|78|0|2|0|0|0|0|0|0.656625|0.000738|0.6045|0.000679|0.440625|0.000495|0.50275|0.000565|0.70875|0.000796|890.156|1.24225|0.67875|0.000763|0.546388|56|0.4025|0.035714|24|0|0||||||||80|0||||
T|UBSA|202609|MCK|ODD|5000|LNNYN|1476|10974271.35|12525|0|11|0|11|0|0|0|0|0|0|0|-0.24|-0.000269|-0.3|-0.000337|-0.3|-0.000337|0.27|0.000303|-1.91|-0.002144|890.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCK|ODD|5000|LNYYN|2658|19845085.92|22352|0|695|0|695|0|0|0|0|0|0|0|0.547453|0.000613|0.524029|0.000587|0.473683|0.00053|0.103727|0.000116|0.341727|0.000383|892.993691|1.188331|0.544388|0.00061|0.458112|695|0.321971|0|0||0||||||||767|0|96|0|0|0
T|UBSA|202609|MCK|ODD|5000|LYNYN|117|868679.48|980|0|443|0|443|0|0|0|0|0|0|0|0.561287|0.000634|0.540203|0.00061|0.339526|0.000384|0.000835|0.000001|0.381151|0.000431|885.091027|0.925756|0.594108|0.000671|0.641755|287|0.255958|0|156|0|0||||||||538|0||||
T|UBSA|202609|MCK|ROUND|20000|LNNNN|290|10573805.88|11781|11701|80|0|0|0|0|0|80|0|0|0|-0.002125|-0.000002|-0.002125|-0.000002|-1.8265|-0.002033|-1.85|-0.002059|-4.96|-0.00552|898.485||||||||||||||||||||2|933|65|8410.6125
T|UBSA|202609|MCK|ROUND|20000|LNNYN|958|33973717.76|38498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCK|ROUND|20000|LNYNN|27|968222|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|80|
T|UBSA|202609|MCK|ROUND|20000|LNYYN|4067|150741408.35|167372|0|4556|0|4312|0|244|0|0|0|0|0|0.452533|0.000508|0.502976|0.000565|0.366352|0.000411|0.432579|0.000486|0.159186|0.000179|890.648596|1.597491|0.46631|0.000524|0.291902|4556|0.56559|0.053556|0||0||||||||6374|36|157|0|0|0.053556
T|UBSA|202609|MCK|ROUND|20000|LYNYN|133|4940745.61|5541|0|2435|0|2435|0|0|0|0|0|0|0|0.509002|0.000572|0.501643|0.000564|0.548916|0.000617|0.313524|0.000352|0.390949|0.000439|889.881772|0.993885|0.702871|0.00079|0.707195|1486|0.238432|0|949|0|0||||||||3422|77||||
T|UBSA|202609|MCK|ROUND|200000|LNNYN|163|97845770.38|109694|0|200|0|200|0|0|0|0|0|0|0|-0.42|-0.000469|-0.42|-0.000469|-0.42|-0.000469|-0.38|-0.000425|2.04|0.00228|894.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCK|ROUND|200000|LNYYN|454|182115212.07|204919|0|5162|0|5162|0|0|0|0|0|0|0|0.162263|0.000183|0.176459|0.000199|0.176988|0.0002|0.371381|0.000419|1.203173|0.001357|886.641654|1.143499|0.327115|0.000369|0.286065|5162|0.408192|0|0||0||||||||3587|3386|35|0|0|0
T|UBSA|202609|MCK|ROUND|200000|LYNYN|41|19491195.77|22278|0|3816|0|3789|0|27|0|0|0|0|0|0.641795|0.000735|0.661017|0.000757|0.596119|0.000682|0.731473|0.000837|-0.006748|-0.000008|873.744101|0.912206|0.786289|0.0009|0.861964|2551|0.100529|0|1184|0.022804|81|0.2|0||||||3513|2152||||
T|UBSA|202609|MCK|ROUND|50000|LNNNN|58|3096328.18|3561|3561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|123|
T|UBSA|202609|MCK|ROUND|50000|LNNYN|5813|514637515.23|583770|0|403|0|403|0|0|0|0|0|0|0|-0.210993|-0.000237|-0.292953|-0.000329|0.319256|0.000359|0.773921|0.00087|4.559677|0.005124|889.78531||||||||||||||||||||6|0|0|0
T|UBSA|202609|MCK|ROUND|50000|LNYNN|2|105883.75|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCK|ROUND|50000|LNYYN|11835|1009807054.1|1134445|0|5522|0|5362|0|160|0|0|0|0|0|0.091262|0.000103|0.094053|0.000106|0.309746|0.000349|-0.121049|-0.000136|-0.632751|-0.000712|888.571225|1.461892|0.135279|0.000152|0.092537|5522|0.663307|0.028975|0||0||||||||7389|1216|104|0|0|0.028975
T|UBSA|202609|MCK|ROUND|50000|LYNYN|268|25589251.96|28724|0|7696|0|7686|0|10|0|0|0|0|0|0.64431|0.000723|0.622457|0.000699|0.743485|0.000835|1.007839|0.001131|1.510538|0.001696|890.758418|1.015864|0.819089|0.00092|0.806298|4688|0.161542|0|3006|0.003327|2|0.06|0||||||8383|1933||||
T|UBSA|202609|MCN|ODD|0|LNNNN|2|11.2|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCN|ODD|0|LNNYN|43|3502.89|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCN|ODD|0|LNYNN|1|5.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCN|ODD|0|LNYYN|2339|203446.93|38199|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006522|-0.001232|5.294203|0.036812|0|0|0|69|0.018406|0|0||0||||||||69|0|3|0|0|0
T|UBSA|202609|MCN|ODD|0|LYNYN|143|6801.58|1278|0|101|0|101|0|0|0|0|0|0|0|0.025347|0.004596|0.025347|0.004596|0.025347|0.004596|0.025347|0.004596|0.025347|0.004596|5.514356|0.026139|0.025347|0.004596|0.969697|4|0.01|0|97|0|0||||||||101|0||||
T|UBSA|202609|MCN|ODD|250|LNNYN|3|921.08|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCN|ODD|250|LNYYN|75|28776.77|5423|0|28|0|28|0|0|0|0|0|0|0|0.01|0.001892|0.01|0.001892|0.02|0.003784|0.02|0.003784|0.02|0.003784|5.285|0.05|0.01|0.001892|0.2|28|0.02|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|MCN|ODD|250|LYNYN|26|10244.14|1944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCN|ROUND|1000|LNNNN|12|24071.65|4384|4384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|242|
T|UBSA|202609|MCN|ROUND|1000|LNNYN|32|64367.8|11879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCN|ROUND|1000|LNYYN|58|139164.2|25686|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|-0.03|-0.005676|5.285|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MCN|ROUND|1000|LYNYN|7|18207.62|3412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCN|ROUND|250|LNNNN|5|4005.33|724|724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCN|ROUND|250|LNNYN|217|118098.24|21891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCN|ROUND|250|LNYYN|1017|788491.52|149251|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001905|0.01|0.001905|0.01|0.001905|0.01|0.001905|0.04|0.007619|5.25|0.04|0.02|0.00381|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MCN|ROUND|250|LYNYN|13|7123.8|1320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCN|ROUND|5000|LNNYN|12|75024.88|14162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCN|ROUND|5000|LNYYN|33|198119.84|37682|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003791|5.275|0.03|0|0|0|300|0.015|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|MCN|ROUND|5000|LYNYN|6|32012.36|6086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCO|ODD|1000|LNNNN|641|2794699.53|5848|5701|147|0|7|0|7|28|67|21|17|0|-0.307551|-0.000635|-0.23034|-0.000476|-0.091156|-0.000188|-0.048571|-0.0001|0.058231|0.00012|484.073537||||||||||||||||||||19|612|112|10170.585034
T|UBSA|202609|MCO|ODD|1000|LNNYN|4105|11146892.71|23602|0|64|0|64|0|0|0|0|0|0|0|-0.385625|-0.000805|-0.383281|-0.0008|-0.174219|-0.000364|0.724531|0.001513|1.525469|0.003185|478.977031||||||||||||||||||||12|0|0|0
T|UBSA|202609|MCO|ODD|1000|LNYNN|6|25258.7|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCO|ODD|1000|LNYYN|6568|18923481.49|40263|0|1094|0|1081|0|13|0|0|0|0|0|0.104845|0.000223|0.114799|0.000245|0.07691|0.000164|0.050201|0.000107|0.19159|0.000408|469.110091|0.613547|0.103355|0.00022|0.168454|1094|0.255096|0.011883|0||0||||||||1238|0|214|0|0|0.011883
T|UBSA|202609|MCO|ODD|1000|LYNYN|438|1092757.61|2340|0|1574|0|1524|0|50|0|0|0|0|0|0.289956|0.000621|0.286989|0.000615|0.211817|0.000454|0.122236|0.000262|0.13425|0.000288|466.852017|0.378253|0.298685|0.00064|0.789643|801|0.078177|0.052434|773|0.010349|0||||||||1656|0||||
T|UBSA|202609|MCO|ODD|10000|LNNNN|9|99629.75|213|213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCO|ODD|10000|LNNYN|434|5791144.8|12269|0|58|0|58|0|0|0|0|0|0|0|-0.115862|-0.000248|-0.032414|-0.000069|0.117241|0.00025|0.261034|0.000558|0.14931|0.000319|468.088793||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCO|ODD|10000|LNYYN|2370|33638936.67|71308|0|2494|0|2418|0|76|0|0|0|0|0|0.234928|0.000495|0.237466|0.0005|0.224759|0.000474|0.331504|0.000698|0.31257|0.000659|474.606696|0.553545|0.251985|0.000531|0.45522|2494|0.15078|0.030473|0||0||||||||2835|0|96|0|0|0.030473
T|UBSA|202609|MCO|ODD|10000|LYNYN|162|2321511.83|4939|0|2255|0|2160|0|95|0|0|0|0|0|0.328962|0.000698|0.235202|0.000499|0.20529|0.000435|0.206718|0.000438|0.012953|0.000027|471.446554|0.48408|0.351774|0.000746|0.726686|1178|0.126634|0.079796|1077|0.000929|0||||||||2927|0||||
T|UBSA|202609|MCO|ODD|250|LNNNN|1946|953812.03|1946|1945|1|0|0|0|0|0|1|0|0|0|-0.28|-0.000582|-0.42|-0.000873|0.69|0.001433|0.55|0.001143|0.09|0.000187|481.35||||||||||||||||||||1|122|1|4797
T|UBSA|202609|MCO|ODD|250|LNNYN|766|496589.75|1051|0|7|0|7|0|0|0|0|0|0|0|-0.14|-0.0003|-0.074286|-0.000159|-0.024286|-0.000052|0.182857|0.000391|-0.185714|-0.000397|467.275714||||||||||||||||||||6|0|0|0
T|UBSA|202609|MCO|ODD|250|LNYNN|2|1000.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCO|ODD|250|LNYYN|3871|2382491.54|5049|0|299|0|286|0|13|0|0|0|0|0|0.045953|0.000098|0.046455|0.000099|0.051973|0.000111|0.057893|0.000124|0.144181|0.000308|468.385719|0.441873|0.050401|0.000108|0.114063|299|0.195736|0.043478|0||0||||||||302|0|235|0|0|0.043478
T|UBSA|202609|MCO|ODD|250|LYNYN|206|127914.17|272|0|231|0|224|0|7|0|0|0|0|0|0.279307|0.000594|0.242554|0.000516|0.198398|0.000422|0.159134|0.000339|0.146147|0.000311|470.024048|0.364113|0.283939|0.000604|0.779812|120|0.077167|0.016667|111|0.045045|0||||||||234|0||||
T|UBSA|202609|MCO|ODD|5000|LNNNN|5|44762.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCO|ODD|5000|LNNYN|896|6795888.51|14366|0|39|0|39|0|0|0|0|0|0|0|-0.247179|-0.000526|-0.175641|-0.000373|0.298205|0.000634|0.344103|0.000732|0.175385|0.000373|470.276154||||||||||||||||||||3|0|0|0
T|UBSA|202609|MCO|ODD|5000|LNYYN|4921|38601637.58|82095|0|1551|0|1497|0|54|0|0|0|0|0|0.249865|0.000532|0.250729|0.000534|0.157466|0.000335|0.157963|0.000336|0.098162|0.000209|469.517827|0.559691|0.238575|0.000508|0.426263|1551|0.160558|0.034816|0||0||||||||1797|0|120|15|15|0.034816
T|UBSA|202609|MCO|ODD|5000|LYNYN|204|1470582.54|3138|0|1725|0|1673|0|52|0|0|0|0|0|0.322475|0.000686|0.300128|0.000638|0.29658|0.000631|0.199919|0.000425|0.17269|0.000367|470.145345|0.483293|0.338875|0.000721|0.70118|897|0.138863|0|828|0.062802|0||||||||2013|0||||
T|UBSA|202609|MCO|ROUND|10000|LNNNN|231|4415451.6|9240|9000|240|0|0|0|0|0|120|40|80|0|-1.086667|-0.002233|-0.73|-0.0015|-0.473333|-0.000973|0.791667|0.001627|1.138333|0.00234|486.546667||||||||||||||||||||6|403|168|28127.666667
T|UBSA|202609|MCO|ROUND|10000|LNNYN|3340|64130767.2|133600|0|130|0|130|0|0|0|0|0|0|0|-0.146308|-0.000305|-0.084769|-0.000177|0.029077|0.000061|-0.264769|-0.000552|0.389077|0.000811|479.975769||||||||||||||||||||4|0|0|0
T|UBSA|202609|MCO|ROUND|10000|LNYNN|9|170697.2|360|351|9|0|0|0|0|9|0|0|0|0|4.03|0.008466|2.01|0.004223|5.04|0.010588|-2.65|-0.005567|-5.97|-0.012542|476.005|7.99|4.01|0.008424|0.501877|9|1.99|404|0||0||||||||40|0|1|9|0|404
T|UBSA|202609|MCO|ROUND|10000|LNYYN|4171|78492389.1|167080|0|4941|0|4900|0|41|0|0|0|0|0|0.202755|0.000426|0.178589|0.000376|0.16827|0.000354|0.33308|0.0007|0.416312|0.000876|475.503825|0.632844|0.220818|0.000464|0.348929|4941|0.206013|0.008298|0||0||||||||5608|0|140|0|0|0.008298
T|UBSA|202609|MCO|ROUND|10000|LYNYN|792|15047191.3|31683|0|25957|0|25274|0|683|0|0|0|0|0|0.197357|0.000415|0.195924|0.000412|0.16432|0.000346|0.134067|0.000282|0.134562|0.000283|475.103712|0.503008|0.209553|0.000441|0.416599|21495|0.177187|0.029774|4459|0.009643|3|0.01|0||||||27722|0||||
T|UBSA|202609|MCO|ROUND|20000|LNNNN|192|4549715.22|9382|9329|53|0|53|0|0|0|0|0|0|0|-0.14|-0.000298|-0.13|-0.000277|0.12|0.000255|0.3|0.000638|-1.16|-0.002468|470.025||||||||||||||||||||1|203|69|0
T|UBSA|202609|MCO|ROUND|20000|LNNYN|7858|362282019.65|769239|0|240|0|240|0|0|0|0|0|0|0|-0.21|-0.000432|-0.109167|-0.000224|-0.080833|-0.000166|-0.139167|-0.000286|-0.64|-0.001316|486.289583||||||||||||||||||||3|0|0|0
T|UBSA|202609|MCO|ROUND|20000|LNYNN|3|60314.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|MCO|ROUND|20000|LNYYN|14523|599728907.99|1270988|0|6639|0|6538|0|101|0|0|0|0|0|0.029266|0.000061|0.056695|0.000119|-0.013552|-0.000028|-0.000615|-0.000001|-0.076637|-0.000161|475.91994|0.783501|0.035822|0.000075|0.04572|6566|0.377996|0.015382|73|0|0||||||||7476|959|124|0|0|0.015213
T|UBSA|202609|MCO|ROUND|20000|LYNYN|273|10110079.92|21365|0|8751|0|8490|0|261|0|0|0|0|0|0.293027|0.000615|0.227567|0.000478|0.187417|0.000393|0.003962|0.000008|-0.039507|-0.000083|476.453375|0.556779|0.343512|0.000721|0.616963|5934|0.157255|0.037243|2817|0.0142|0||||||||9140|708||||
T|UBSA|202609|MCO|ROUND|200000|LNNYN|45|20589020.76|43936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCO|ROUND|200000|LNYYN|202|76977215.68|164710|0|2933|0|2933|0|0|0|0|0|0|0|-0.043362|-0.000093|-0.049451|-0.000106|-0.064664|-0.000139|0.297081|0.000637|0.447109|0.000959|466.259748|0.574934|0.062738|0.000135|0.109122|2933|0.256098|0|0||0||||||||1840|1624|9|0|0|0
T|UBSA|202609|MCO|ROUND|200000|LYNYN|23|8355944.26|17912|0|5969|0|5969|0|0|0|0|0|0|0|-0.125569|-0.000273|-0.107256|-0.000233|-0.027484|-0.00006|-0.187722|-0.000407|0.05572|0.000121|460.685508|0.34972|0.259648|0.000564|0.742445|3707|0.072517|0|2262|0|0||||||||2960|3754||||
T|UBSA|202609|MCO|ROUND|50000|LNNYN|447|29626281.97|60541|0|166|0|166|0|0|0|0|0|0|0|0.035663|0.000075|0.035663|0.000075|0.035663|0.000075|0.015663|0.000033|-0.064337|-0.000135|476.81||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCO|ROUND|50000|LNYYN|1741|142203242.8|298377|0|2590|0|2590|0|0|0|0|0|0|0|-0.010645|-0.000022|0.015073|0.000032|0.527089|0.001113|0.232799|0.000492|0.881556|0.001862|473.433095|0.9151|0.021606|0.000046|0.023611|2590|0.446747|0|0||0||||||||3509|745|33|0|0|0
T|UBSA|202609|MCO|ROUND|50000|LYNYN|107|9066292.1|19170|0|7906|0|7785|0|121|0|0|0|0|0|0.176506|0.000376|0.175656|0.000374|0.130974|0.000279|-0.104978|-0.000223|-0.093969|-0.0002|469.911451|0.386202|0.321137|0.000683|0.831527|4062|0.063319|0.014771|3844|0.015869|0||||||||7012|2849||||
T|UBSA|202609|MCOW|ODD|0|LNYYN|7|298.96|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCOW|ODD|0|LYNYN|1|108.15|5|0|5|0|5|0|0|0|0|0|0|0|0.04|0.001851|0.04|0.001851|0.04|0.001851|0.05|0.002314|0.07|0.003239|21.61|0.04|0.04|0.001851|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|MCOW|ODD|1000|LNYYN|10|20884.8|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCOW|ODD|250|LNYYN|3|1044.48|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCOW|ROUND|1000|LNNNN|45|97291|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRB|ODD|0|LNNNN|170|860.77|170|169|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.003475|-0.11|-0.019114|-0.11|-0.019114|5.755||||||||||||||||||||1|2|1|1
T|UBSA|202609|MCRB|ODD|0|LNNYN|224|7431.36|1683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRB|ODD|0|LNYNN|2|10.13|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MCRB|ODD|0|LNYYN|3095|233726.73|50145|0|287|0|287|0|0|0|0|0|0|0|0.119617|0.025278|0.117979|0.024932|0.121115|0.025595|0.115679|0.024446|0.128606|0.027178|4.731986|0.157143|0.119617|0.025278|0.761197|287|0.018763|0|0||0||||||||325|0|10|0|0|0
T|UBSA|202609|MCRB|ODD|0|LYNYN|128|7505.25|1689|0|170|0|170|0|0|0|0|0|0|0|0.038471|0.007719|0.038471|0.007719|0.038471|0.007719|0.041294|0.008286|0.050706|0.010174|4.983882|0.041176|0.039882|0.008002|0.968571|11|0.01|0|159|0|0||||||||170|0||||
T|UBSA|202609|MCRB|ODD|250|LNNYN|13|4030.47|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRB|ODD|250|LNYYN|328|98873.51|19736|0|262|0|262|0|0|0|0|0|0|0|0.038702|0.008522|0.038702|0.008522|0.061947|0.013641|0.056603|0.012464|0.09313|0.020507|4.54126|0.064885|0.038702|0.008522|0.596471|262|0.013092|0|0||0||||||||262|0|3|0|0|0
T|UBSA|202609|MCRB|ODD|250|LYNYN|35|12288.7|2395|0|125|0|125|0|0|0|0|0|0|0|0.03072|0.0068|0.03072|0.0068|0.03072|0.0068|0.02584|0.00572|0.02584|0.00572|4.51784|0.04048|0.04048|0.00896|1|0|||125|0|0||||||||136|0||||
T|UBSA|202609|MCRB|ROUND|1000|LNNNN|102|201752.29|43006|42906|100|0|0|0|0|0|0|0|100|0|-0.24|-0.04244|-0.24|-0.04244|-0.24|-0.04244|-0.24|-0.04244|-0.09|-0.015915|5.655||||||||||||||||||||1|2322|551|177792
T|UBSA|202609|MCRB|ROUND|1000|LNNYN|27|34047.7|6641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRB|ROUND|1000|LNYYN|106|116852|21538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCRB|ROUND|1000|LYNYN|8|9407.4|1932|0|500|0|500|0|0|0|0|0|0|0|-0.032|-0.008944|-0.014|-0.003913|-0.014|-0.003913|-0.002|-0.000559|-0.038|-0.01062|3.578|0.08|0.068|0.019005|0.85|200|0.015|0|300|0|0||||||||700|0||||
T|UBSA|202609|MCRB|ROUND|250|LNNNN|45|29262.5|6139|6039|100|0|0|0|0|0|0|0|100|0|-0.12|-0.021505|-0.12|-0.021505|-0.13|-0.023297|-0.12|-0.021505|-0.26|-0.046595|5.58||||||||||||||||||||1|403|185|197654
T|UBSA|202609|MCRB|ROUND|250|LNNYN|432|198188|46500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRB|ROUND|250|LNYNN|1|510|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCRB|ROUND|250|LNYYN|3951|2155684.19|466489|0|1802|0|1802|0|0|0|0|0|0|0|0.03167|0.006335|0.031032|0.006207|0.033513|0.006703|0.027963|0.005593|0.040622|0.008125|4.999412|0.082642|0.040671|0.008135|0.492143|1802|0.020985|0|0||0||||||||1880|0|18|0|0|0
T|UBSA|202609|MCRB|ROUND|250|LYNYN|45|25071.8|5116|0|800|0|767|0|33|0|0|0|0|0|0.01|0.001918|0.025|0.004796|0.03125|0.005994|0.03|0.005755|0.00875|0.001678|5.213125|0.08875|0.04|0.007673|0.450704|400|0.04875|0|400|0.0825|0||||||||800|0||||
T|UBSA|202609|MCRB|ROUND|5000|LNNYN|1|5139|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRI|ODD|0|LNNNN|1649|197813.1|1651|1648|3|0|0|0|0|0|1|2|0|0|-0.196667|-0.001648|-0.196667|-0.001648|-0.196667|-0.001648|-0.18|-0.001508|0.05|0.000419|119.351667||||||||||||||||||||3|63|5|13437.666667
T|UBSA|202609|MCRI|ODD|0|LNNYN|1422|205818.45|1720|0|5|0|5|0|0|0|0|0|0|0|-0.086|-0.000719|-0.086|-0.000719|-0.082|-0.000686|0.084|0.000702|0.056|0.000468|119.605||||||||||||||||||||4|0|0|0
T|UBSA|202609|MCRI|ODD|0|LNYNN|2|241.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCRI|ODD|0|LNYYN|7274|1187131.53|9945|0|150|0|140|0|10|0|0|0|0|0|0.02|0.000168|0.019933|0.000167|0.054667|0.000459|0.127067|0.001067|0.238267|0.002|119.113167|0.560733|0.0192|0.000161|0.034241|150|0.270767|0.066667|0||0||||||||151|0|124|0|0|0.066667
T|UBSA|202609|MCRI|ODD|0|LYNYN|955|137568.79|1159|0|1117|0|1086|0|31|0|0|0|0|0|0.222623|0.001875|0.220537|0.001858|0.216141|0.001821|0.215944|0.001819|0.19786|0.001667|118.711115|0.494315|0.222811|0.001877|0.450747|1095|0.138479|0.027397|22|0.045455|0||||||||1117|0||||
T|UBSA|202609|MCRI|ODD|1000|LNNNN|184|840151.45|6960|6824|136|0|0|0|0|81|2|0|53|0|-0.475809|-0.003907|-0.475809|-0.003907|-0.385368|-0.003164|-0.378529|-0.003108|-0.026838|-0.00022|121.798419||||||||||||||||||||4|379|106|37250.669118
T|UBSA|202609|MCRI|ODD|1000|LNNYN|3256|7634983.91|63607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRI|ODD|1000|LNYNN|12|25917.98|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|11|
T|UBSA|202609|MCRI|ODD|1000|LNYYN|10116|25302989.45|211688|0|775|0|753|0|22|0|0|0|0|0|0.306852|0.002568|0.331871|0.002778|0.334632|0.002801|0.237548|0.001988|-0.063058|-0.000528|119.469148|0.719613|0.312658|0.002617|0.434481|775|0.203477|0.028387|0||0||||||||941|0|43|0|0|0.028387
T|UBSA|202609|MCRI|ODD|1000|LYNYN|36|96526.24|807|0|429|0|371|0|58|0|0|0|0|0|0.217949|0.001822|0.216224|0.001808|0.195594|0.001635|0.113357|0.000948|0.13014|0.001088|119.617261|0.326783|0.254615|0.002129|0.779157|310|0.049935|0.119355|119|0.176471|0||||||||503|0||||
T|UBSA|202609|MCRI|ODD|10000|LNNNN|26|317487.11|2564|2564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|UBSA|202609|MCRI|ODD|10000|LNNYN|57|630932.46|5242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRI|ODD|10000|LNYYN|732|7946449.33|67438|0|95|0|95|0|0|0|0|0|0|0|0.261895|0.002185|0.261895|0.002185|0.119053|0.000993|0.056632|0.000472|-0.012526|-0.000104|119.878684|0.682842|0.261895|0.002185|0.383536|95|0.210474|0|0||0||||||||452|0|5|0|0|0
T|UBSA|202609|MCRI|ODD|10000|LYNYN|2|21743.95|182|0|93|0|93|0|0|0|0|0|0|0|0.22|0.001869|0.22|0.001869|0.1|0.00085|0.1|0.00085|0.1|0.00085|117.69|0.24|0.22|0.001869|0.916667|93|0.01|0|0||0||||||||93|0||||
T|UBSA|202609|MCRI|ODD|250|LNNNN|1|864.85|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRI|ODD|250|LNNYN|1388|806994.37|6727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRI|ODD|250|LNYNN|2|1627.64|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|MCRI|ODD|250|LNYYN|10313|5234309|43571|0|127|0|123|0|4|0|0|0|0|0|0.130236|0.001084|0.11252|0.000937|0.128031|0.001066|0.172205|0.001434|0.296378|0.002468|120.105118|0.544094|0.142992|0.001191|0.262808|127|0.200551|0.031496|0||0||||||||131|0|28|0|0|0.031496
T|UBSA|202609|MCRI|ODD|250|LYNYN|46|24699.87|206|0|145|0|145|0|0|0|0|0|0|0|0.241793|0.002014|0.252552|0.002104|0.217034|0.001808|0.131241|0.001093|0.093655|0.00078|120.038103|0.384345|0.242759|0.002022|0.631617|106|0.09684|0|39|0|0||||||||155|0||||
T|UBSA|202609|MCRI|ODD|5000|LNNNN|4|26103.92|213|213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|MCRI|ODD|5000|LNNYN|2872|18159046.05|151299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRI|ODD|5000|LNYNN|1|6015.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCRI|ODD|5000|LNYYN|3901|26356934.06|220901|0|300|0|230|0|70|0|0|0|0|0|0.5286|0.004386|0.542567|0.004501|0.3475|0.002883|0.679133|0.005634|0.287767|0.002387|120.531467|0.7594|0.5286|0.004386|0.696076|300|0.1154|0.233333|0||0||||||||365|0|6|0|0|0.233333
T|UBSA|202609|MCRI|ODD|5000|LYNYN|16|108266.44|904|0|279|0|279|0|0|0|0|0|0|0|0.331541|0.002766|0.331685|0.002768|0.32853|0.002741|0.255735|0.002134|0.04319|0.00036|119.842867|0.447599|0.342509|0.002858|0.765215|268|0.054701|0|11|0|0||||||||483|0||||
T|UBSA|202609|MCRI|ROUND|10000|LNNNN|566|6800758|56600|56395|205|0|0|0|0|100|2|103|0|0|-0.845512|-0.007163|-1.05039|-0.008898|-0.835707|-0.00708|-1.055024|-0.008938|3.175854|0.026905|118.04139||||||||||||||||||||4|1321|967|8573.453659
T|UBSA|202609|MCRI|ROUND|10000|LNNYN|2737|32669972.76|274223|0|113|0|113|0|0|0|0|0|0|0|-1.261239|-0.010728|-1.261239|-0.010728|0.52885|0.004498|2.502301|0.021284|0.698053|0.005937|117.567434||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCRI|ROUND|10000|LNYNN|27|324613|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|23|
T|UBSA|202609|MCRI|ROUND|10000|LNYYN|4283|58018672.4|484490|0|907|0|907|0|0|0|0|0|0|0|0.126229|0.001059|0.146097|0.001225|0.072712|0.00061|0.344123|0.002886|0.041411|0.000347|119.237663|0.495502|0.147883|0.00124|0.298451|907|0.173809|0|0||0||||||||1424|0|13|0|0|0
T|UBSA|202609|MCRI|ROUND|10000|LYNYN|27|337447.58|2831|0|619|0|573|0|46|0|0|0|0|0|0.086591|0.000726|0.070113|0.000588|0.03462|0.00029|-0.055767|-0.000468|0.018142|0.000152|119.225372|0.454653|0.422633|0.003545|0.929574|335|0.062418|0|184|0.25|100|0.11|0||||||933|14||||
T|UBSA|202609|MCRI|ROUND|20000|LNNNN|43|1701640.14|14126|14126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|MCRI|ROUND|20000|LNNYN|226|5871700.88|49278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRI|ROUND|20000|LNYNN|2|73666.68|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCRI|ROUND|20000|LNYYN|3586|76483803.51|637450|0|600|0|600|0|0|0|0|0|0|0|0.1315|0.001094|0.294833|0.002453|0.329833|0.002744|0.099833|0.000831|0.0465|0.000387|120.194167|0.605|0.288167|0.002398|0.476309|600|0.158417|0|0||0||||||||400|200|3|0|0|0
T|UBSA|202609|MCRI|ROUND|20000|LYNYN|9|255701.8|2156|0|512|0|374|0|138|0|0|0|0|0|0.350293|0.002952|0.343496|0.002895|0.25207|0.002125|0.070586|0.000595|0.059531|0.000502|118.645381|0.57627|0.533066|0.004493|0.92503|349|0.031691|0.002865|163|0.840491|0||||||||600|248||||
T|UBSA|202609|MCRI|ROUND|200000|LNNYN|2|596900|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRI|ROUND|200000|LNYYN|14|3571399.28|30368|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000514|-0.05|-0.000428|116.845|0.69|0|0|0|100|0.345|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MCRI|ROUND|200000|LYNYN|2|495925.78|4249|0|2155|0|2155|0|0|0|0|0|0|0|0.472798|0.004042|0.472798|0.004042|0.380079|0.003249|0.320079|0.002736|0.330079|0.002822|116.980882|0.693197|0.651842|0.005572|0.940342|1112|0.040072|0|1043|0|0||||||||600|1555||||
T|UBSA|202609|MCRI|ROUND|50000|LNNYN|42|3032815.19|25336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRI|ROUND|50000|LNYYN|102|8901511.72|74310|0|241|0|241|0|0|0|0|0|0|0|-0.19444|-0.001614|-0.111452|-0.000925|-0.193983|-0.00161|-0.204191|-0.001695|-0.343568|-0.002852|120.465021|0.268465|0.133195|0.001106|0.496136|241|0.067635|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|MCRI|ROUND|50000|LYNYN|4|324915.9|2729|0|812|0|422|0|390|0|0|0|0|0|1.286453|0.010786|1.204803|0.010101|1.140936|0.009566|0.870099|0.007295|0.869384|0.007289|119.270677|1.443621|1.277635|0.010712|0.885022|769|0.087633|0.507152|43|0|0||||||||800|290||||
T|UBSA|202609|MCRP|ODD|0|LNNYN|76|619.81|777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRP|ODD|0|LNYYN|2554|117985.88|149155|0|5|0|5|0|0|0|0|0|0|0|0.0045|0.004934|0.0045|0.004934|0.0044|0.004824|0.0044|0.004824|0.0082|0.008991|0.91205|0.0117|0.0045|0.004934|0.384615|5|0.0036|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|MCRP|ODD|0|LYNYN|291|6989.66|8744|0|1123|0|1112|0|11|0|0|0|0|0|0.023418|0.028123|0.023418|0.028123|0.022905|0.027507|0.023563|0.028296|0.025533|0.030663|0.832711|0.024196|0.023418|0.028123|0.967871|1035|0.000422|0.010628|88|0|0||||||||1123|0||||
T|UBSA|202609|MCRP|ROUND|0|LNNNN|5|420|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|MCRP|ROUND|0|LNNYN|14|1291.62|1496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRP|ROUND|0|LNYYN|2304|254785.17|326586|0|1408|0|1308|0|100|0|0|0|0|0|0.011686|0.01425|0.011487|0.014008|0.01148|0.013999|0.01064|0.012975|0.013482|0.01644|0.820062|0.018113|0.013561|0.016537|0.748693|1408|0.002276|0.071023|0||0||||||||1600|100|12|0|0|0.071023
T|UBSA|202609|MCRP|ROUND|0|LYNYN|47|6460.04|7818|0|2438|0|2438|0|0|0|0|0|0|0|0.020672|0.024674|0.02114|0.025232|0.020754|0.024772|0.020219|0.024134|0.016538|0.01974|0.837797|0.026848|0.024999|0.029839|0.931135|2438|0.000924|0|0||0||||||||2924|195||||
T|UBSA|202609|MCRP|ROUND|1000|LNNYN|12|27612.65|34090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRP|ROUND|1000|LNYYN|3|4287.92|4717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCRP|ROUND|1000|LYNYN|5|12312.95|14868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCRP|ROUND|10000|LNNYN|6|73612.78|92062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRP|ROUND|10000|LYNYN|1|17517.81|21900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCRP|ROUND|20000|LYNYN|2|54953.13|68700|0|200|0|200|0|0|0|0|0|0|0|0.027|0.03319|0.0112|0.013768|0.0112|0.013768|0.0071|0.008728|0.0069|0.008482|0.8135|0.0272|0.027|0.03319|0.992647|200|0.0001|0|0||0||||||||21500|0||||
T|UBSA|202609|MCRP|ROUND|250|LNNYN|14|8624.44|10832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCRP|ROUND|250|LNYYN|13|6406.98|7277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCRP|ROUND|250|LYNYN|25|10366.89|12210|0|3166|0|3166|0|0|0|0|0|0|0|0.017934|0.020449|0.017914|0.020427|0.01916|0.021848|0.017916|0.020429|0.021259|0.024241|0.876997|0.022112|0.019529|0.022268|0.883156|2750|0.001487|0|416|0|0||||||||4355|416||||
T|UBSA|202609|MCRP|ROUND|5000|LYNYN|1|9840|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCS|ODD|0|LNNNN|113|3126.05|113|112|1|0|0|0|0|0|0|1|0|0|-0.04|-0.001479|-0.03|-0.001109|-0.03|-0.001109|-0.01|-0.00037|-0.01|-0.00037|27.045||||||||||||||||||||1|5|1|23434
T|UBSA|202609|MCS|ODD|0|LNNYN|897|111309.2|4013|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000736|-0.02|-0.000736|-0.02|-0.000736|0.06|0.002209|0.06|0.002209|27.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCS|ODD|0|LNYYN|5633|408633.7|14772|0|383|0|380|0|3|0|0|0|0|0|0.003264|0.000119|0.00436|0.000158|0.013916|0.000505|0.01906|0.000692|0.028068|0.001019|27.54107|0.100731|0.002611|0.000095|0.02592|383|0.04906|0.007833|0||0||||||||384|0|192|0|0|0.007833
T|UBSA|202609|MCS|ODD|0|LYNYN|738|57393.48|2069|0|1706|0|1672|0|34|0|0|0|0|0|0.070504|0.002542|0.068324|0.002463|0.067597|0.002437|0.066067|0.002382|0.063605|0.002293|27.737506|0.126407|0.071372|0.002573|0.564619|1170|0.040124|0.023077|536|0.01306|0||||||||1723|0||||
T|UBSA|202609|MCS|ODD|1000|LNNYN|347|559991.26|20193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCS|ODD|1000|LNYYN|827|1420641.4|51465|0|769|0|769|0|0|0|0|0|0|0|0.011691|0.000423|0.013771|0.000499|0.014395|0.000521|0.033381|0.001208|0.090351|0.003271|27.622445|0.055137|0.012809|0.000464|0.232311|769|0.021164|0|0||0||||||||1059|0|17|0|0|0
T|UBSA|202609|MCS|ODD|1000|LYNYN|86|149179.2|5368|0|1175|0|1175|0|0|0|0|0|0|0|0.043217|0.001568|0.043472|0.001577|0.041728|0.001514|0.040128|0.001456|0.016136|0.000585|27.56874|0.058536|0.048902|0.001774|0.835417|366|0.015464|0|809|0|0||||||||2488|0||||
T|UBSA|202609|MCS|ODD|250|LNNYN|656|319530.66|11499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCS|ODD|250|LNYYN|3070|1516690.63|55028|0|658|0|646|0|12|0|0|0|0|0|0.003967|0.000143|0.008055|0.00029|0.010988|0.000396|0.021125|0.000761|0.063207|0.002278|27.749468|0.083982|0.000137|0.000005|0.001629|658|0.041922|0.018237|0||0||||||||727|0|43|0|0|0.018237
T|UBSA|202609|MCS|ODD|250|LYNYN|88|46571.55|1678|0|658|0|625|0|33|0|0|0|0|0|0.090836|0.003284|0.086991|0.003145|0.083009|0.003001|0.08728|0.003155|0.13038|0.004713|27.661482|0.132751|0.092751|0.003353|0.698683|200|0.0658|0.055|458|0.048035|0||||||||821|0||||
T|UBSA|202609|MCS|ROUND|1000|LNNNN|235|675945.24|24282|24005|277|0|0|0|177|0|0|100|0|0|-0.079422|-0.002824|-0.079422|-0.002824|-0.083032|-0.002952|0.000866|0.000031|-0.086282|-0.003067|28.127816||||||||||||||||||||2|1092|201|7935.935018
T|UBSA|202609|MCS|ROUND|1000|LNNYN|4630|12856892.22|463277|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002539|-0.06|-0.002177|-0.07|-0.002539|-0.2|-0.007256|-0.28|-0.010158|27.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCS|ROUND|1000|LNYNN|3|8458|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCS|ROUND|1000|LNYYN|2997|9579685.15|345170|0|1794|0|1794|0|0|0|0|0|0|0|-0.00587|-0.000211|-0.007079|-0.000254|0.003813|0.000137|0.007363|0.000264|0.001093|0.000039|27.880281|0.043428|0.000557|0.00002|0.012835|1794|0.021435|0|0||0||||||||2151|0|20|0|0|0
T|UBSA|202609|MCS|ROUND|1000|LYNYN|88|249084.72|8971|0|1103|0|1060|0|43|0|0|0|0|0|0.032321|0.001178|0.029021|0.001058|0.014932|0.000544|0.006002|0.000219|0.006636|0.000242|27.440086|0.04815|0.040898|0.00149|0.849369|200|0.02|0|903|0.047619|0||||||||1417|71||||
T|UBSA|202609|MCS|ROUND|10000|LNYYN|11|141732.7|5110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCS|ROUND|10000|LYNYN|4|46591.44|1688|0|1017|0|1017|0|0|0|0|0|0|0|0.023058|0.000833|0.022783|0.000823|0.024828|0.000897|0.008564|0.000309|0.009213|0.000333|27.688107|0.073245|0.059813|0.00216|0.81662|483|0.014141|0|534|0|0||||||||1288|123||||
T|UBSA|202609|MCS|ROUND|20000|LNNNN|69|1849861.43|66493|66320|73|0|0|0|0|0|73|0|0|0|0.35|0.012383|0.35|0.012383|0.19|0.006722|0|0|-0.01|-0.000354|28.265||||||||||||||||||||1|1126|171|2934.87725
T|UBSA|202609|MCS|ROUND|20000|LNYNN|1|27944.56|973|973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCS|ROUND|20000|LNYYN|16|469456.88|16481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCS|ROUND|20000|LYNYN|2|81028|2900|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000268|0.0075|0.000268|0.0075|0.000268|-0.0325|-0.001159|-0.0725|-0.002586|28.035|0.07|0.0675|0.002408|0.964286|100|0.005|0|300|0|0||||||||400|0||||
T|UBSA|202609|MCS|ROUND|5000|LNNNN|1|5550|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCS|ROUND|5000|LNNYN|40|228237.91|8257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCS|ROUND|5000|LNYNN|2|13782|500|300|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001451|-0.14|-0.005079|-0.14|-0.005079|-0.14|-0.005079|-0.18|-0.00653|27.565|0.05|0.03|0.001088|0.6|200|0.01|0|0||0||||||||100|100|1|500|210|0
T|UBSA|202609|MCS|ROUND|5000|LNYYN|79|440512.39|15853|0|675|0|675|0|0|0|0|0|0|0|0.005407|0.000194|-0.01237|-0.000443|-0.038237|-0.001369|-0.135067|-0.004836|-0.173007|-0.006195|27.929044|0.057733|0.028978|0.001038|0.501925|675|0.014378|0|0||0||||||||697|0|4|0|0|0
T|UBSA|202609|MCS|ROUND|5000|LYNYN|18|115812.48|4166|0|1163|0|1163|0|0|0|0|0|0|0|-0.005236|-0.000189|0.002597|0.000094|-0.000507|-0.000018|0.004222|0.000152|0.032992|0.001191|27.706634|0.039596|0.029312|0.001058|0.740282|398|0.015025|0|765|0|0||||||||2017|100||||
T|UBSA|202609|MCS|ROUND|50000|LNNNN|1|60725.08|2197|2197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCS|ROUND|50000|LNYYN|37|3008880.72|113352|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.43|0.01619|26.56|0.14|0|0|0|70|0.07|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MCVT|ODD|0|LNNYN|1|137.75|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCVT|ODD|0|LNYYN|2|109.48|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCVT|ODD|0|LYNYN|1|220.24|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCVT|ODD|1000|LNNNN|2|3790.78|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCVT|ODD|1000|LNYYN|3|4006.45|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCVT|ODD|1000|LYNYN|4|8796.12|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCVT|ODD|250|LNNNN|1|329.76|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCVT|ODD|250|LNNYN|1|550.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCVT|ODD|250|LNYYN|9|4996.4|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCVT|ROUND|1000|LNNNN|171|604747.33|21984|21884|100|0|0|0|0|100|0|0|0|0|-0.12|-0.004382|-0.26|-0.009494|-0.39|-0.014241|-0.18|-0.006573|-0.19|-0.006938|27.385||||||||||||||||||||1|298|153|212
T|UBSA|202609|MCVT|ROUND|1000|LNNYN|8|22044|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCVT|ROUND|1000|LNYYN|23|63343|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCVT|ROUND|1000|LYNYN|30|85618.48|3104|0|345|0|345|0|0|0|0|0|0|0|0.446667|0.016279|1.715797|0.062533|0.482319|0.017578|0.400145|0.014583|0.410145|0.014948|27.438261|0.536522|0.530725|0.019343|0.989195|100|0.01|0|245|0|0||||||||345|0||||
T|UBSA|202609|MCVT|ROUND|10000|LNYYN|6|80584.51|2921|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001096|0.04|0.001461|0.05|0.001826|0.05|0.001826|-0.04|-0.001461|27.375|0.07|0.05|0.001826|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MCVT|ROUND|10000|LYNYN|6|66264|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MCVT|ROUND|20000|LNYYN|9|318798.23|11579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCVT|ROUND|5000|LNNYN|4|30264|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCVT|ROUND|5000|LNYYN|42|318865.63|11584|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001814|-0.04|-0.001451|-0.04|-0.001451|-0.05|-0.001814|-0.04|-0.001451|27.56|0.06|0.04|0.001451|0.666667|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MCVT|ROUND|5000|LYNYN|52|335416|12190|0|300|0|200|0|100|0|0|0|0|0|0.423333|0.015386|1.576667|0.057302|0.383333|0.013932|0.363333|0.013205|0.37|0.013447|27.515|0.43|0.43|0.015628|1|0|||300|0.333333|0||||||||400|0||||
T|UBSA|202609|MCVT|ROUND|50000|LNYYN|25|1636247.5|59435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCY|ODD|0|LNNNN|209|21316.01|209|208|1|0|0|0|0|0|0|1|0|0|-0.54|-0.005272|0.21|0.00205|0.21|0.00205|0.22|0.002148|0.21|0.00205|102.425||||||||||||||||||||1|7|1|28311
T|UBSA|202609|MCY|ODD|0|LNNYN|690|90331.39|891|0|3|0|3|0|0|0|0|0|0|0|-0.186667|-0.001833|-0.186667|-0.001833|-0.166667|-0.001637|-0.17|-0.001669|0.383333|0.003764|101.84||||||||||||||||||||3|0|0|0
T|UBSA|202609|MCY|ODD|0|LNYYN|4600|589418.5|5785|0|174|0|169|0|5|0|0|0|0|0|0.053621|0.000527|0.053966|0.000531|0.052529|0.000517|0.059023|0.000581|0.014943|0.000147|101.661149|0.269655|0.054195|0.000533|0.20098|174|0.10773|0.028736|0||0||||||||177|0|150|0|0|0.028736
T|UBSA|202609|MCY|ODD|0|LYNYN|176|20231.31|196|0|154|0|152|0|2|0|0|0|0|0|0.214351|0.002073|0.216818|0.002097|0.201688|0.001951|0.171039|0.001654|0.102078|0.000987|103.3975|0.276688|0.214351|0.002073|0.774701|92|0.052174|0.021739|62|0|0||||||||154|0||||
T|UBSA|202609|MCY|ODD|1000|LNNNN|135|606500.87|5998|5811|187|0|0|0|0|0|86|50|51|0|0.059144|0.000597|0.053797|0.000543|0.071979|0.000727|0.032032|0.000323|0.225455|0.002276|99.062246||||||||||||||||||||4|796|85|12157.870984
T|UBSA|202609|MCY|ODD|1000|LNNYN|1383|2774272.1|27384|0|21|0|21|0|0|0|0|0|0|0|0.125714|0.001235|0.120952|0.001188|-0.093333|-0.000917|-0.045714|-0.000449|-0.009524|-0.000094|101.772381||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCY|ODD|1000|LNYYN|5767|13504311.45|133663|0|1642|0|1616|0|26|0|0|0|0|0|0.205658|0.002022|0.204147|0.002007|0.192558|0.001893|0.225402|0.002216|0.270268|0.002657|101.707004|0.408672|0.207826|0.002043|0.508539|1642|0.100423|0.015834|0||0||||||||1736|0|65|0|0|0.015834
T|UBSA|202609|MCY|ODD|1000|LYNYN|78|199971.67|1964|0|849|0|849|0|0|0|0|0|0|0|0.131567|0.001301|0.122026|0.001207|0.09|0.00089|0.092544|0.000915|0.106031|0.001049|101.103486|0.169069|0.138598|0.001371|0.819771|499|0.025922|0|350|0|0||||||||1137|0||||
T|UBSA|202609|MCY|ODD|10000|LNNYN|5|51191.33|486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCY|ODD|10000|LNYYN|19|193525.41|1865|0|1|0|1|0|0|0|0|0|0|0|0.84|0.008134|0.04|0.000387|0.01|0.000097|-0.36|-0.003486|-0.08|-0.000775|103.265|1.25|0.85|0.008231|0.68|1|0.2|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|MCY|ODD|10000|LYNYN|4|41297.51|395|0|104|0|104|0|0|0|0|0|0|0|0.195962|0.001909|0.195962|0.001909|0.195385|0.001903|0.205385|0.002001|0.101731|0.000991|102.646442|0.247115|0.195962|0.001909|0.792996|98|0.027143|0|6|0|0||||||||197|0||||
T|UBSA|202609|MCY|ODD|250|LNNYN|779|512563.94|5088|0|16|0|16|0|0|0|0|0|0|0|-0.07875|-0.000782|-0.075|-0.000745|0.10625|0.001056|0.111875|0.001112|0.04125|0.00041|100.645||||||||||||||||||||4|0|0|0
T|UBSA|202609|MCY|ODD|250|LNYYN|4536|2514960.6|24903|0|472|0|448|0|24|0|0|0|0|0|0.110847|0.001096|0.107225|0.00106|0.114428|0.001131|0.130932|0.001294|0.117097|0.001158|101.146006|0.337987|0.107288|0.001061|0.317432|472|0.11535|0.050847|0||0||||||||510|0|96|0|0|0.050847
T|UBSA|202609|MCY|ODD|250|LYNYN|79|39193.15|390|0|270|0|270|0|0|0|0|0|0|0|0.176222|0.001755|0.169889|0.001691|0.141593|0.00141|0.101037|0.001006|0.076481|0.000761|100.439889|0.245926|0.201259|0.002004|0.818373|168|0.035893|0|102|0|0||||||||278|0||||
T|UBSA|202609|MCY|ODD|5000|LNNYN|291|2101455.26|20643|0|70|0|70|0|0|0|0|0|0|0|-0.06|-0.000609|-0.06|-0.000609|-0.08|-0.000812|-0.08|-0.000812|-0.22|-0.002232|98.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCY|ODD|5000|LNYYN|1324|9126685.51|90207|0|879|0|879|0|0|0|0|0|0|0|0.263925|0.002601|0.272708|0.002688|0.250262|0.002467|0.129738|0.001279|0.084357|0.000831|101.460978|0.467486|0.269386|0.002655|0.576244|879|0.09905|0|0||0||||||||1342|0|18|0|0|0
T|UBSA|202609|MCY|ODD|5000|LYNYN|26|189376.77|1865|0|601|0|601|0|0|0|0|0|0|0|0.121498|0.001202|0.123444|0.001221|0.108253|0.001071|0.087521|0.000866|0.096972|0.000959|101.103012|0.165724|0.145125|0.001435|0.875703|339|0.01826|0|262|0|0||||||||1010|0||||
T|UBSA|202609|MCY|ROUND|10000|LNNNN|217|2446877|23900|23443|457|0|0|0|0|0|200|257|0|0|0.090635|0.000921|0.086783|0.000882|0.092341|0.000938|0.197177|0.002003|0.303457|0.003083|98.424092||||||||||||||||||||3|928|411|12087.601265
T|UBSA|202609|MCY|ROUND|10000|LNNYN|1003|10380904.26|101493|0|215|0|215|0|0|0|0|0|0|0|-0.046512|-0.000451|-0.037209|-0.00036|-0.000465|-0.000005|-0.178372|-0.001728|0.076744|0.000743|103.220465||||||||||||||||||||2|0|0|0
T|UBSA|202609|MCY|ROUND|10000|LNYNN|1|10263|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCY|ROUND|10000|LNYYN|4293|57115662.94|562487|0|3014|0|2615|0|399|0|0|0|0|0|0.020567|0.0002|0.012392|0.000121|0.040358|0.000393|0.018978|0.000185|0.044247|0.000431|102.715098|0.221224|0.021573|0.00021|0.097515|3014|0.099826|0.132382|0||0||||||||3803|6|36|0|0|0.132382
T|UBSA|202609|MCY|ROUND|10000|LYNYN|56|662926.31|6533|0|2523|0|2423|0|100|0|0|0|0|0|0.112041|0.0011|0.093674|0.000919|0.053207|0.000522|0.03415|0.000335|-0.022315|-0.000219|101.881407|0.195807|0.136782|0.001343|0.698555|1694|0.043955|0.059032|829|0|0||||||||3333|84||||
T|UBSA|202609|MCY|ROUND|20000|LNNNN|76|2816498.23|27693|27693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1036|799|
T|UBSA|202609|MCY|ROUND|20000|LNNYN|83|2143252.55|20969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCY|ROUND|20000|LNYNN|1|39961.97|389|389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCY|ROUND|20000|LNYYN|1859|39566758.62|387559|0|1310|0|1310|0|0|0|0|0|0|0|-0.062595|-0.000624|-0.062595|-0.000624|-0.014046|-0.00014|-0.059695|-0.000595|-0.018015|-0.00018|100.346947|0.165954|0.00458|0.000046|0.027599|1310|0.080687|0|0||0||||||||1097|410|8|0|0|0
T|UBSA|202609|MCY|ROUND|20000|LYNYN|12|309850.93|3019|0|1117|0|1117|0|0|0|0|0|0|0|0.184754|0.001816|0.183626|0.001804|0.158791|0.00156|0.157135|0.001544|0.039132|0.000385|101.764279|0.235542|0.199731|0.001963|0.847967|200|0.1|0|917|0|0||||||||1584|0||||
T|UBSA|202609|MCY|ROUND|200000|LNYYN|6|1670079.86|16171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MCY|ROUND|5000|LNNNN|46|454234|4600|4500|100|0|0|0|0|0|0|0|0|100|0.0292|0.000296|0.21|0.002132|0.21|0.002132|0.03|0.000305|-0.08|-0.000812|98.485||||||||||||||||||||1|173|100|1049319.440867
T|UBSA|202609|MCY|ROUND|5000|LNNYN|1276|12584928|127600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MCY|ROUND|5000|LNYNN|1|9835|100|40|60|0|0|0|60|0|0|0|0|0|-0.36|-0.003665|-0.36|-0.003665|-0.62|-0.006313|-0.67|-0.006822|-1.4|-0.014254|98.215|0.31|0.27|0.002749|0.870968|60|0.02|1|0||0||||||||100|0|1|100|100|1
T|UBSA|202609|MCY|ROUND|5000|LNYYN|2226|22007196.15|222646|0|760|0|760|0|0|0|0|0|0|0|-0.154961|-0.001577|-0.173908|-0.00177|-0.178|-0.001811|-0.140895|-0.001434|-0.148566|-0.001512|98.277684|0.545053|0.279355|0.002843|0.512529|760|0.132849|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|MCY|ROUND|5000|LYNYN|26|256173|2600|0|403|0|403|0|0|0|0|0|0|0|0.145533|0.001472|0.122754|0.001241|0.091241|0.000923|-0.163176|-0.00165|-0.161514|-0.001633|98.887233|0.263896|0.224194|0.002267|0.849553|350|0.022857|0|53|0|0||||||||600|0||||
T|UBSA|202609|MCY|ROUND|50000|LNNYN|17|1154973.2|11439|0|97|0|97|0|0|0|0|0|0|0|0.21|0.002091|0.14|0.001394|0.32|0.003187|-0.24|-0.00239|-0.04|-0.000398|100.42||||||||||||||||||||1|0|0|0
T|UBSA|202609|MCY|ROUND|50000|LNYYN|79|7009586.63|69146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MD|ODD|0|LNNNN|13|344.4|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|MD|ODD|0|LNNYN|442|29025.17|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MD|ODD|0|LNYYN|5728|546585.83|20762|0|248|0|247|0|1|0|0|0|0|0|0.012056|0.000455|0.01246|0.000471|0.018105|0.000684|0.021492|0.000812|0.038468|0.001453|26.481653|0.07371|0.011048|0.000417|0.149891|248|0.031331|0.004032|0||0||||||||272|0|91|0|0|0.004032
T|UBSA|202609|MD|ODD|0|LYNYN|403|37042.21|1399|0|606|0|597|0|9|0|0|0|0|0|0.031716|0.001198|0.029191|0.001102|0.025297|0.000955|0.022459|0.000848|0.019901|0.000752|26.478663|0.036172|0.033135|0.001251|0.916058|45|0.020444|0|561|0.016043|0||||||||637|0||||
T|UBSA|202609|MD|ODD|1000|LNNYN|96|157771.17|5986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MD|ODD|1000|LNYYN|1651|2692083.91|101571|0|471|0|418|0|53|0|0|0|0|0|0.045839|0.001727|0.045839|0.001727|0.051677|0.001947|0.04189|0.001578|0.068301|0.002574|26.537665|0.091295|0.051996|0.001959|0.569535|471|0.01965|0.112527|0||0||||||||525|0|10|53|53|0.112527
T|UBSA|202609|MD|ODD|1000|LYNYN|162|279903.24|10559|0|2054|0|1960|0|94|0|0|0|0|0|0.017868|0.000676|0.01814|0.000686|0.010604|0.000401|0.014026|0.00053|-0.000798|-0.00003|26.448688|0.022089|0.021611|0.000817|0.9784|60|0.01|0|1983|0.047403|11|0.01|0||||||2999|0||||
T|UBSA|202609|MD|ODD|250|LNNYN|214|120719.6|4586|0|14|0|14|0|0|0|0|0|0|0|-0.03|-0.001125|-0.03|-0.001125|-0.03|-0.001125|0|0|0.02|0.00075|26.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|MD|ODD|250|LNYYN|3808|1896180.3|72072|0|839|0|839|0|0|0|0|0|0|0|0.033826|0.001279|0.031561|0.001193|0.033027|0.001248|0.010739|0.000406|-0.032122|-0.001214|26.456126|0.081144|0.035042|0.001325|0.431845|839|0.023051|0|0||0||||||||887|0|49|0|0|0
T|UBSA|202609|MD|ODD|250|LYNYN|231|127397.38|4831|0|1520|0|1499|0|21|0|0|0|0|0|0.026441|0.001008|0.024408|0.00093|0.018704|0.000713|0.013836|0.000527|0.008125|0.00031|26.239516|0.032243|0.030204|0.001151|0.936748|155|0.01|0|1365|0.015385|0||||||||1817|0||||
T|UBSA|202609|MD|ROUND|1000|LNNNN|29|82935.24|3128|3128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|8|
T|UBSA|202609|MD|ROUND|1000|LNNYN|3512|9272528.46|351356|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00039|0|0|-0.02|-0.000781|-0.065|-0.002538|-0.02|-0.000781|25.61||||||||||||||||||||2|0|0|0
T|UBSA|202609|MD|ROUND|1000|LNYNN|2|5377|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MD|ROUND|1000|LNYYN|2583|7446472.13|282788|0|2880|0|2880|0|0|0|0|0|0|0|0.006892|0.000263|0.007583|0.000289|0.008694|0.000332|0.004892|0.000187|0.03525|0.001344|26.224932|0.052198|0.007295|0.000278|0.139759|2880|0.022451|0|0||0||||||||3849|0|35|0|0|0
T|UBSA|202609|MD|ROUND|1000|LYNYN|196|542235.27|20520|0|3707|0|3607|0|100|0|0|0|0|0|0.025614|0.000968|0.020313|0.000767|0.014397|0.000544|0.007019|0.000265|0.015851|0.000599|26.472915|0.038994|0.035298|0.001333|0.905223|735|0.00932|0|2972|0.033647|0||||||||5555|0||||
T|UBSA|202609|MD|ROUND|10000|LNNYN|839|10478397.65|390115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MD|ROUND|10000|LNYYN|27|360340.47|13662|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000776|0.02|0.000776|0.02|0.000776|25.77|0.02|0|0|0|100|0.01|0|0||0||||||||392|0|1|0|0|0
T|UBSA|202609|MD|ROUND|10000|LYNYN|32|448621.86|16969|0|1004|0|1004|0|0|0|0|0|0|0|0.015578|0.000582|0.013496|0.000504|0.010896|0.000407|0.012988|0.000485|0.015189|0.000567|26.78871|0.01746|0.017679|0.00066|1.01255|0|||993|0|11|0.01|0||||||5098|100||||
T|UBSA|202609|MD|ROUND|20000|LNNNN|53|1397610|53000|53000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1149|800|
T|UBSA|202609|MD|ROUND|20000|LNNYN|6|206123.19|7816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MD|ROUND|20000|LNYNN|3|79720|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MD|ROUND|20000|LNYYN|11|343464.65|12803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MD|ROUND|20000|LYNYN|4|132855.28|4944|0|196|0|196|0|0|0|0|0|0|0|0.06|0.002233|0.06|0.002233|0.06|0.002233|0.07|0.002605|-0.04|-0.001488|26.875|0.11|0.11|0.004093|1|0|||196|0|0||||||||600|0||||
T|UBSA|202609|MD|ROUND|5000|LNNYN|736|4783946.55|178543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MD|ROUND|5000|LNYYN|420|2369629.25|89754|0|1027|0|1027|0|0|0|0|0|0|0|-0.005696|-0.000216|-0.006933|-0.000263|-0.007731|-0.000293|-0.009747|-0.000369|-0.026787|-0.001015|26.393325|0.024742|0|0|0|1027|0.012371|0|0||0||||||||1812|100|9|0|0|0
T|UBSA|202609|MD|ROUND|5000|LYNYN|57|336713.5|12774|0|2524|0|2524|0|0|0|0|0|0|0|0.056874|0.002165|0.070634|0.002689|0.074588|0.002839|0.077393|0.002946|0.056486|0.00215|26.268427|0.076117|0.068875|0.002622|0.904851|714|0.012801|0|1810|0|0||||||||3958|100||||
T|UBSA|202609|MD|ROUND|50000|LNYYN|48|7022750.59|260854|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00111|-0.005|-0.000185|27.025|0.03|0|0|0|400|0.015|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|MD|ROUND|50000|LYNYN|9|727376.09|27185|0|457|0|457|0|0|0|0|0|0|0|-0.043589|-0.001622|-0.041313|-0.001537|-0.063895|-0.002377|-0.030153|-0.001122|-0.003457|-0.000129|26.879705|0.040985|0.03895|0.001449|0.950347|31|0.015|0|426|0|0||||||||3800|0||||
T|UBSA|202609|MDA|ODD|0|LNNNN|84|2379.39|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDA|ODD|0|LNNYN|417|31223.59|1048|0|4|0|4|0|0|0|0|0|0|0|0|0|0.0025|0.000081|0.085|0.002738|0.045|0.001449|0.0525|0.001691|31.0475||||||||||||||||||||2|0|0|0
T|UBSA|202609|MDA|ODD|0|LNYNN|1|28.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDA|ODD|0|LNYYN|6490|581626.54|19589|0|666|0|643|0|23|0|0|0|0|0|-0.000405|-0.000013|-0.000165|-0.000005|0.002087|0.000068|0.00545|0.000179|0.002508|0.000082|30.520008|0.036471|-0.00018|-0.000006|-0.00494|666|0.018326|0.042042|0||0||||||||672|0|262|0|0|0.042042
T|UBSA|202609|MDA|ODD|0|LYNYN|792|68418.87|2288|0|1083|0|1061|0|22|0|0|0|0|0|0.030554|0.00102|0.030249|0.00101|0.023934|0.000799|0.019243|0.000643|0.000259|0.000009|29.949044|0.034395|0.03084|0.00103|0.896644|181|0.010635|0|902|0.02439|0||||||||1117|0||||
T|UBSA|202609|MDA|ODD|1000|LNNNN|8|17206.75|576|405|171|0|0|0|0|163|4|4|0|0|-0.02386|-0.000823|-0.004795|-0.000165|-0.015205|-0.000524|-0.074327|-0.002563|-0.074327|-0.002563|28.999474||||||||||||||||||||3|215|215|631.953216
T|UBSA|202609|MDA|ODD|1000|LNNYN|96|182619.14|6169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDA|ODD|1000|LNYNN|3|3407.01|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|36|
T|UBSA|202609|MDA|ODD|1000|LNYYN|1602|2667508.97|89075|0|1953|0|1852|0|101|0|0|0|0|0|0.006636|0.000221|0.007875|0.000262|0.002801|0.000093|0.002227|0.000074|-0.020922|-0.000696|30.060896|0.035832|0.008075|0.000269|0.22535|1953|0.013879|0.051715|0||0||||||||2180|0|36|0|0|0.051715
T|UBSA|202609|MDA|ODD|1000|LYNYN|238|461405.4|15250|0|2605|0|2535|0|70|0|0|0|0|0|0.025205|0.000839|0.028434|0.000946|0.021616|0.000719|0.002791|0.000093|0.013846|0.000461|30.056207|0.033528|0.02977|0.00099|0.887909|423|0.011572|0|2182|0.032081|0||||||||3748|0||||
T|UBSA|202609|MDA|ODD|250|LNNNN|2|1088.69|37|16|21|0|0|0|21|0|0|0|0|0|-0.01|-0.000345|0.02|0.00069|0.07|0.002416|0.03|0.001035|0.03|0.001035|28.975||||||||||||||||||||1|37|37|6
T|UBSA|202609|MDA|ODD|250|LNNYN|91|49664.78|1657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDA|ODD|250|LNYNN|1|581.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|MDA|ODD|250|LNYYN|3183|1674333.29|56714|0|777|0|777|0|0|0|0|0|0|0|0.000618|0.000021|0.005547|0.000184|0.006667|0.000221|0.003797|0.000126|-0.003153|-0.000105|30.130914|0.035058|-0.000142|-0.000005|-0.004038|777|0.0176|0|0||0||||||||820|0|51|0|0|0
T|UBSA|202609|MDA|ODD|250|LYNYN|349|177315.38|5963|0|1641|0|1581|0|60|0|0|0|0|0|0.026173|0.000882|0.025941|0.000874|0.021158|0.000713|0.019781|0.000667|0.021895|0.000738|29.675923|0.032322|0.02975|0.001003|0.920437|210|0.010048|0|1431|0.041929|0||||||||1953|0||||
T|UBSA|202609|MDA|ROUND|1000|LNNNN|67|200733.56|6772|6650|122|0|0|0|0|122|0|0|0|0|-0.043607|-0.00147|-0.043607|-0.00147|-0.023607|-0.000796|0.076393|0.002576|0.296393|0.009993|29.66||||||||||||||||||||2|100|0|81
T|UBSA|202609|MDA|ROUND|1000|LNNYN|7682|23090513.41|768613|0|590|0|590|0|0|0|0|0|0|0|-0.01339|-0.000446|-0.001525|-0.000051|0.042203|0.001406|0.065424|0.00218|0.088136|0.002936|30.017542||||||||||||||||||||6|0|0|0
T|UBSA|202609|MDA|ROUND|1000|LNYYN|5826|17782676.44|594356|0|4718|0|4618|0|100|0|0|0|0|0|-0.008415|-0.000283|-0.006159|-0.000207|0.003807|0.000128|0.009803|0.00033|0.043571|0.001466|29.711722|0.052351|-0.001|-0.000034|-0.01911|4718|0.026675|0.021195|0||0||||||||5425|0|52|0|0|0.021195
T|UBSA|202609|MDA|ROUND|1000|LYNNN|1|2908|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDA|ROUND|1000|LYNYN|541|1672710.21|55326|0|4522|0|4428|0|94|0|0|0|0|0|0.020955|0.000697|0.018036|0.0006|0.025513|0.000849|0.003419|0.000114|-0.0199|-0.000662|30.059737|0.038319|0.025661|0.000854|0.669668|1025|0.02841|0|3397|0.027671|100|0.005|0||||||6363|0||||
T|UBSA|202609|MDA|ROUND|10000|LNNYN|8|96548.98|3346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDA|ROUND|10000|LNYYN|39|531370.76|17887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDA|ROUND|10000|LYNNN|1|11640|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDA|ROUND|10000|LYNYN|31|431088.58|14567|0|1328|0|1328|0|0|0|0|0|0|0|0.018185|0.000612|0.004217|0.000142|0.004804|0.000162|0.024345|0.000819|0.037131|0.00125|29.71564|0.040437|0.039699|0.001336|0.98175|60|0.01|0|1257|0|11|0.01|0||||||4152|160||||
T|UBSA|202609|MDA|ROUND|20000|LNNNN|1|31600|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDA|ROUND|20000|LNNYN|1|49674|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDA|ROUND|20000|LNYYN|24|788851.75|26511|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000503|0.025|0.000839|0.02|0.000671|0.01|0.000336|-0.485|-0.016272|29.805|0.07|0.015|0.000503|0.214286|400|0.0275|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|MDA|ROUND|20000|LYNNN|1|20363|700|0|700|0|700|0|0|0|0|0|0|0|0.066|0.002266|0.076|0.002609|-0.094|-0.003227|0.036|0.001236|-0.434|-0.014899|29.13|0.08|0.066|0.002266|0.825|490|0.01|0|210|0|0||||||||700|0||||
T|UBSA|202609|MDA|ROUND|20000|LYNYN|24|813650.27|27282|0|1654|0|1654|0|0|0|0|0|0|0|-0.025459|-0.00087|-0.044444|-0.001519|-0.10971|-0.003751|-0.119281|-0.004078|-0.275719|-0.009426|29.251481|0.062926|0.062019|0.00212|0.985588|150|0.005|0|1504|0|0||||||||5970|564||||
T|UBSA|202609|MDA|ROUND|200000|LNYYN|13|2965463.02|103600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001048|0.01|0.000349|0.04|0.001397|-0.15|-0.00524|-0.13|-0.004541|28.625|0.03|0|0|0|200|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MDA|ROUND|200000|LYNYN|1|231501.6|7821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDA|ROUND|5000|LNNYN|422|2565054.96|85188|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000543|0.02|0.000651|0.06|0.001954|0.053333|0.001737|0.03|0.000977|30.711667||||||||||||||||||||2|0|0|0
T|UBSA|202609|MDA|ROUND|5000|LNYYN|451|2810855.73|93537|0|1704|0|1704|0|0|0|0|0|0|0|0.010869|0.000364|0.012629|0.000423|0.070381|0.002356|-0.011526|-0.000386|-0.032776|-0.001097|29.868172|0.060698|0.01439|0.000482|0.237069|1704|0.023154|0|0||0||||||||2297|100|10|0|0|0
T|UBSA|202609|MDA|ROUND|5000|LYNNN|1|5820|200|0|200|0|0|0|0|0|200|0|0|0|0.025|0.000858|0|0|-0.085|-0.002917|0.04|0.001373|-0.43|-0.014759|29.135|0.07|0.08|0.002746|1.142857|0|||100|2063|100|0.01|2430.35||||||200|0||||
T|UBSA|202609|MDA|ROUND|5000|LYNYN|72|485976.41|16109|0|3274|0|3075|0|199|0|0|0|0|0|0.02383|0.000799|0.014664|0.000492|0.007838|0.000263|0.024942|0.000836|0.098882|0.003315|29.829998|0.040376|0.035696|0.001197|0.884106|899|0.013337|0.221357|1942|0|433|0.01|0||||||4250|199||||
T|UBSA|202609|MDA|ROUND|50000|LNNYN|13|1451933.29|49339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDA|ROUND|50000|LNYYN|78|9623954.89|322075|0|1100|0|1100|0|0|0|0|0|0|0|0.012727|0.000434|0.012727|0.000434|0.030909|0.001055|0.069091|0.002358|0.069091|0.002358|29.300909|0.061818|0.012727|0.000434|0.205882|1100|0.024545|0|0||0||||||||4600|0|3|0|0|0
T|UBSA|202609|MDA|ROUND|50000|LYNYN|14|1200195.09|41143|0|49|0|49|0|0|0|0|0|0|0|0.028776|0.000969|-0.015306|-0.000515|-0.040612|-0.001367|-0.071633|-0.002412|-0.127959|-0.004308|29.700816|0.03551|0.05551|0.001869|1.563218|0|||11|0|38|0.012895|0||||||1300|0||||
T|UBSA|202609|MDAA|ROUND|10000|LNNNN|10|112751|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDAA|ROUND|200000|LYNYN|1|589250|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDAI|ODD|0|LNNYN|149|2670.32|1670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDAI|ODD|0|LNYYN|6015|157349.38|97526|0|53|0|48|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000377|0.000236|1.597075|0.011509|0|0|0|53|0.005755|0.09434|0||0||||||||53|0|19|0|0|0.09434
T|UBSA|202609|MDAI|ODD|0|LYNNN|1|1.58|1|0|1|0|1|0|0|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|0|0||||||||1|0||||
T|UBSA|202609|MDAI|ODD|0|LYNYN|247|3034.51|1885|0|300|0|277|0|23|0|0|0|0|0|0.0097|0.006036|0.0097|0.006036|0.0097|0.006036|0.0097|0.006036|0.010767|0.0067|1.607067|0.01|0.0097|0.006036|0.97|9|0.005|0|291|0.079038|0||||||||300|0||||
T|UBSA|202609|MDAI|ROUND|0|LNNYN|454|72707.99|45407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDAI|ROUND|0|LNYYN|151|29871.73|18385|0|242|0|242|0|0|0|0|0|0|0|0.016198|0.009967|0.016198|0.009967|0.012149|0.007476|0.012149|0.007476|0.012149|0.007476|1.625124|0.01405|0|0|0|242|0.007025|0|0||0||||||||244|0|2|0|0|0
T|UBSA|202609|MDAI|ROUND|0|LYNYN|22|3572.1|2225|0|378|0|378|0|0|0|0|0|0|0|-0.004947|-0.003161|-0.004947|-0.003161|-0.004947|-0.003161|0.000344|0.00022|0.004471|0.002857|1.565|0.01|0.004471|0.002857|0.44709|209|0.005|0|169|0|0||||||||400|0||||
T|UBSA|202609|MDAI|ROUND|1000|LNNYN|9|22749.43|14424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDAI|ROUND|1000|LNYYN|1|2251.8|1390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDAI|ROUND|1000|LYNYN|34|71279.68|44947|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||||||||1200|0||||
T|UBSA|202609|MDAI|ROUND|10000|LNNYN|3|39067.37|24720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDAI|ROUND|10000|LYNYN|1|15477.06|9734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDAI|ROUND|250|LNNNN|1|557.06|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDAI|ROUND|250|LNNYN|27|11465.4|7160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDAI|ROUND|250|LNYYN|255|83323.6|51256|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MDAI|ROUND|250|LYNYN|39|21441.83|13537|0|973|0|973|0|0|0|0|0|0|0|-0.004594|-0.002916|-0.004594|-0.002916|-0.00369|-0.002342|-0.003073|-0.001951|-0.003073|-0.001951|1.575267|0.01|0.009239|0.005865|0.923947|74|0.005|0|899|0|0||||||||2489|0||||
T|UBSA|202609|MDAI|ROUND|5000|LNNYN|5|35210.29|22374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDAIW|ODD|0|LNYYN|1|4.65|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDAIW|ODD|0|LYNYN|1|3.15|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDAIW|ROUND|0|LNNNN|29|4005.61|7948|7948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|0|
T|UBSA|202609|MDAIW|ROUND|0|LNYYN|1|48.33|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDAIW|ROUND|0|LYNYN|2|384|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDAIW|ROUND|250|LNYYN|1|291.12|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDB|ODD|1000|LNNNN|784|3040732.35|7803|7718|85|0|0|0|0|9|39|24|13|0|-0.205059|-0.000526|-0.094|-0.000241|-0.042941|-0.00011|-0.152824|-0.000392|-1.164|-0.002988|389.497||||||||||||||||||||8|577|96|12941.635294
T|UBSA|202609|MDB|ODD|1000|LNNYN|6266|12681021.96|34318|0|24|0|24|0|0|0|0|0|0|0|-0.258333|-0.00069|-0.194583|-0.00052|0.423333|0.001131|0.81125|0.002168|2.35875|0.006303|374.252917||||||||||||||||||||5|0|0|0
T|UBSA|202609|MDB|ODD|1000|LNYNN|2|8376.73|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202609|MDB|ODD|1000|LNYYN|9580|24580369.44|65410|0|2513|0|2451|0|62|0|0|0|0|0|0.279634|0.000752|0.277004|0.000745|-0.205591|-0.000553|-0.083856|-0.000226|-0.10651|-0.000287|371.726544|1.016415|0.315352|0.000848|0.310259|2513|0.350531|0.024672|0||0||||||||2816|0|416|17|17|0.024672
T|UBSA|202609|MDB|ODD|1000|LYNNN|1|4868.63|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDB|ODD|1000|LYNYN|656|1773776.7|4925|0|1889|0|1866|0|23|0|0|0|0|0|0.312875|0.000852|0.20315|0.000553|-0.02766|-0.000075|-0.374987|-0.001021|-1.20649|-0.003284|367.344198|0.487824|0.393923|0.001072|0.807509|936|0.095214|0.005342|942|0.019108|11|0.039091|0||||||2255|0||||
T|UBSA|202609|MDB|ODD|10000|LNNYN|692|8536354.65|22536|0|202|0|202|0|0|0|0|0|0|0|-0.096436|-0.000253|0.067228|0.000176|0.203267|0.000532|-0.291386|-0.000763|-1.770297|-0.004635|381.904356||||||||||||||||||||7|0|0|0
T|UBSA|202609|MDB|ODD|10000|LNYYN|3096|38123622.34|99674|0|4503|0|4351|0|152|0|0|0|0|0|0.209871|0.000558|0.243138|0.000646|0.20324|0.00054|0.104128|0.000277|-0.620753|-0.00165|376.187107|0.684599|0.257435|0.000684|0.376038|4503|0.213582|0.033755|0||0||||||||5445|0|167|5|5|0.033755
T|UBSA|202609|MDB|ODD|10000|LYNYN|312|3783931.52|10077|0|3046|0|2956|0|90|0|0|0|0|0|0.414018|0.001087|0.372968|0.00098|0.035338|0.000093|0.043309|0.000114|0.229232|0.000602|380.748143|0.546596|0.468148|0.00123|0.85648|1275|0.093706|0.044706|1771|0.018634|0||||||||4138|0||||
T|UBSA|202609|MDB|ODD|250|LNNNN|3698|1384937.56|3698|3691|7|0|0|0|0|2|5|0|0|0|-0.301429|-0.000841|-0.282857|-0.000789|-0.205714|-0.000574|-0.151429|-0.000422|-1.424286|-0.003974|358.419286||||||||||||||||||||7|403|5|3211.714286
T|UBSA|202609|MDB|ODD|250|LNNYN|4013|2200604.59|6284|0|10|0|10|0|0|0|0|0|0|0|-0.296|-0.000821|-0.205|-0.000569|-0.449|-0.001246|-0.616|-0.00171|6.791|0.018847|360.318||||||||||||||||||||8|0|0|0
T|UBSA|202609|MDB|ODD|250|LNYNN|2|736.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MDB|ODD|250|LNYYN|9165|4594098.07|12053|0|587|0|575|0|12|0|0|0|0|0|0.345332|0.000912|0.311789|0.000823|-0.183884|-0.000485|0.045997|0.000121|0.519438|0.001371|378.845|1.201107|0.336048|0.000887|0.279782|587|0.43253|0.020443|0||0||||||||596|0|462|0|0|0.020443
T|UBSA|202609|MDB|ODD|250|LYNNN|2|726.75|2|0|2|0|2|0|0|0|0|0|0|0|-0.475|-0.001308|-0.19|-0.000523|-0.61|-0.00168|-0.675|-0.001859|-0.92|-0.002533|363.185|0.38|0.37|0.001019|0.973684|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|MDB|ODD|250|LYNYN|451|220498.56|599|0|365|0|356|0|9|0|0|0|0|0|0.377562|0.001018|0.33463|0.000902|0.13874|0.000374|0.191151|0.000515|-0.027918|-0.000075|370.898863|0.490877|0.385425|0.001039|0.785176|187|0.102914|0.026738|178|0.022472|0||||||||371|0||||
T|UBSA|202609|MDB|ODD|5000|LNNYN|1568|11527245.9|31220|0|74|0|74|0|0|0|0|0|0|0|-0.203919|-0.000623|-0.209459|-0.00064|-0.912297|-0.002789|-0.855|-0.002614|-5.877297|-0.017965|327.147365||||||||||||||||||||5|0|0|0
T|UBSA|202609|MDB|ODD|5000|LNYYN|5470|40399824.84|108793|0|5006|0|4821|0|185|0|0|0|0|0|0.186326|0.000509|0.212245|0.00058|0.100274|0.000274|0.031069|0.000085|-0.389113|-0.001064|365.75676|0.689357|0.212629|0.000581|0.308445|4975|0.241033|0.034975|0||31|0.19|1||||||5850|0|280|51|51|0.040951
T|UBSA|202609|MDB|ODD|5000|LYNYN|454|3316812.77|9243|0|2529|0|2439|0|90|0|0|0|0|0|0.324678|0.000893|0.352337|0.000969|0.628909|0.00173|1.037837|0.002855|0.565413|0.001556|363.488646|0.542139|0.438644|0.001207|0.809098|988|0.1325|0.065789|1537|0.016265|4|0.01|0||||||3475|0||||
T|UBSA|202609|MDB|ROUND|10000|LNNNN|210|3233470.8|8400|8320|80|0|0|0|0|0|3|77|0|0|-0.030875|-0.000081|-0.2525|-0.000666|-0.7365|-0.001942|-1.415375|-0.003732|-5.018375|-0.013231|379.2975||||||||||||||||||||2|263|110|18604.490766
T|UBSA|202609|MDB|ROUND|10000|LNNYN|2415|35701182.4|100770|0|340|0|340|0|0|0|0|0|0|0|-0.195882|-0.000558|-0.608824|-0.001733|0.288824|0.000822|-0.896765|-0.002553|-1.907059|-0.005429|351.299706||||||||||||||||||||8|0|0|0
T|UBSA|202609|MDB|ROUND|10000|LNYNN|1|15010|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|UBSA|202609|MDB|ROUND|10000|LNYYN|12710|194405519.68|518134|0|36636|0|35395|0|1241|0|0|0|0|0|0.131141|0.00036|0.125016|0.000343|-0.05848|-0.00016|-0.178603|-0.00049|-0.450119|-0.001235|364.426298|0.652277|0.167281|0.000459|0.256457|36636|0.242498|0.033874|0||0||||||||43145|308|1060|80|40|0.033874
T|UBSA|202609|MDB|ROUND|10000|LYNYN|1194|17787950.11|49668|0|19563|0|19096|0|467|0|0|0|0|0|0.51186|0.00142|0.29635|0.000822|0.366454|0.001017|0.907771|0.002519|1.449081|0.004021|360.418792|0.738087|0.620282|0.001721|0.840392|10655|0.1119|0.019615|8707|0.029631|201|0.198955|0||||||24370|194||||
T|UBSA|202609|MDB|ROUND|20000|LNNNN|12|362952|966|846|120|0|0|0|0|0|0|120|0|0|0.01|0.000025|0.27|0.000682|1.62|0.004091|1.66|0.004192|0.9|0.002273|395.97||||||||||||||||||||1|285|81|28351.791219
T|UBSA|202609|MDB|ROUND|20000|LNNYN|17892|666444390.61|1765991|0|3930|0|3930|0|0|0|0|0|0|0|0.025056|0.000068|-0.026761|-0.000072|-0.223364|-0.000603|-0.525692|-0.001418|-0.25874|-0.000698|370.625725||||||||||||||||||||47|0|0|0
T|UBSA|202609|MDB|ROUND|20000|LNYNN|1|45054|120|0|120|0|100|0|20|0|0|0|0|0|0.25|0.000666|0.25|0.000666|0.72|0.001918|0.67|0.001785|2.07|0.005515|375.325|0.41|0.25|0.000666|0.609756|120|0.08|0.333333|0||0||||||||40|80|1|0|0|0.333333
T|UBSA|202609|MDB|ROUND|20000|LNYYN|27076|969793778.3|2577319|0|55660|0|54426|0|1234|0|0|0|0|0|0.088678|0.000245|0.080075|0.000221|0.025869|0.000071|-0.25947|-0.000716|-0.145096|-0.0004|362.350724|0.573283|0.119056|0.000329|0.207675|55610|0.227381|0.02219|0||50|0.07|0||||||57104|10167|797|54|54|0.02217
T|UBSA|202609|MDB|ROUND|20000|LYNYN|1805|63246925.26|172666|0|37833|0|36801|0|1032|0|0|0|0|0|0.261503|0.000704|0.204941|0.000552|-0.055543|-0.00015|0.331089|0.000892|0.72571|0.001954|371.37721|0.520779|0.403965|0.001088|0.775694|23044|0.100915|0.010458|13758|0.057494|1031|0.112284|0||||||40693|6558||||
T|UBSA|202609|MDB|ROUND|200000|LNNNN|3|1941537.2|5320|5320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1339|822|
T|UBSA|202609|MDB|ROUND|200000|LNNYN|247|95551805.24|255928|0|131|0|131|0|0|0|0|0|0|0|-0.249618|-0.000752|-0.249618|-0.000752|1.365344|0.004115|0.112061|0.000338|4.589771|0.013834|331.778931||||||||||||||||||||3|0|0|0
T|UBSA|202609|MDB|ROUND|200000|LNYYN|1089|407214212.97|1114079|0|26381|0|25780|0|601|0|0|0|0|0|-0.012297|-0.000033|0.066264|0.000178|-0.036305|-0.000097|-0.181483|-0.000487|0.002614|0.000007|372.998119|0.690387|0.077437|0.000208|0.112164|26381|0.306475|0.022782|0||0||||||||13480|17705|110|0|0|0.022782
T|UBSA|202609|MDB|ROUND|200000|LYNYN|336|136816620.71|380833|0|39365|0|37147|0|2218|0|0|0|0|0|0.083657|0.000227|-0.049385|-0.000134|-0.279117|-0.000756|0.136921|0.000371|0.047237|0.000128|369.125842|0.439138|0.338888|0.000918|0.771712|23397|0.090014|0.068299|14942|0.041293|1026|0.129513|0.002924||||||41825|16927||||
T|UBSA|202609|MDB|ROUND|50000|LNNNN|9|870235.6|2180|549|1631|0|0|0|171|900|440|0|0|120|-0.214917|-0.000547|-0.209822|-0.000534|0.36279|0.000924|-3.389479|-0.008634|-4.512434|-0.011494|392.59214||||||||||||||||||||6|1660|910|65741.118213
T|UBSA|202609|MDB|ROUND|50000|LNNYN|1264|113716307.8|307207|0|1248|0|1048|0|200|0|0|0|0|0|-0.247292|-0.000646|-0.195401|-0.000511|-0.441635|-0.001154|0.839808|0.002195|0.979792|0.002561|382.611675||||||||||||||||||||10|0|0|0.160256
T|UBSA|202609|MDB|ROUND|50000|LNYNN|6|605226.24|1629|529|1100|0|715|0|221|44|120|0|0|0|0.143273|0.000382|0.138945|0.00037|-0.378909|-0.00101|-3.806364|-0.010146|-4.578727|-0.012205|375.155364|0.847818|0.056364|0.00015|0.066481|1100|0.395727|205.284545|0||0||||||||360|740|4|609|437|205.284545
T|UBSA|202609|MDB|ROUND|50000|LNYYN|3421|324316170.85|862239|0|36319|0|35805|0|514|0|0|0|0|0|0.05591|0.000152|0.050241|0.000137|0.004486|0.000012|-0.403401|-0.001097|-0.27644|-0.000752|367.699498|0.641878|0.088542|0.000241|0.137941|36319|0.276668|0.014152|0||0||||||||31952|15631|256|0|0|0.014152
T|UBSA|202609|MDB|ROUND|50000|LYNNN|4|716795|2000|400|1600|0|700|0|0|874|26|0|0|0|0.5036|0.001406|0.47375|0.001323|1.478275|0.004128|-3.487188|-0.009738|2.67665|0.007475|358.088438|0.683125|0.725625|0.002026|1.062214|700|0.057143|0|500|358.064|400|0.185|87.105||||||740|860||||
T|UBSA|202609|MDB|ROUND|50000|LYNYN|743|71266407.41|196896|0|54450|0|53633|0|817|0|0|0|0|0|0.134719|0.000368|0.08294|0.000226|0.226205|0.000618|0.299757|0.000818|0.873583|0.002385|366.310184|0.479155|0.353577|0.000965|0.737919|33381|0.11097|0.012582|19965|0.019885|1104|0.258551|0||||||53273|20311||||
T|UBSA|202609|MDBH|ODD|0|LNNNN|56|258.07|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|MDBH|ODD|0|LNNYN|20|470.32|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDBH|ODD|0|LNYYN|37|423.51|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDBH|ODD|0|LYNYN|3|218.9|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDBH|ODD|250|LNYYN|3|823.72|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDBH|ROUND|1000|LYNYN|1|1425|500|0|117|0|117|0|0|0|0|0|0|0|0.2|0.067227|0.2|0.067227|0.2|0.067227|0.2|0.067227|0.2|0.067227|2.975|0.25|0.25|0.084034|1|0|||117|0|0||||||||100|17||||
T|UBSA|202609|MDBH|ROUND|250|LNNNN|134|64691.37|22816|22373|443|0|0|0|0|0|0|0|0|443|-0.184695|-0.06235|-0.184695|-0.06235|-0.184695|-0.06235|-0.184695|-0.06235|-0.184695|-0.06235|2.962246||||||||||||||||||||2|942|18|3960066.68623
T|UBSA|202609|MDBH|ROUND|250|LNYYN|10|3676|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDBH|ROUND|250|LYNYN|2|565|200|0|100|0|100|0|0|0|0|0|0|0|0.2|0.067227|0.2|0.067227|0.2|0.067227|0.2|0.067227|0.2|0.067227|2.975|0.25|0.25|0.084034|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MDCR|ROUND|1000|LNNNN|35|115179|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDCX|ODD|0|LNNYN|11|42.12|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDCX|ODD|0|LNYYN|1166|4346.34|25363|0|43|0|43|0|0|0|0|0|0|0|0.000144|0.000821|0.000144|0.000821|0.000072|0.00041|-0.000812|-0.004621|0.006547|0.037271|0.175647|0.000753|0.000144|0.000821|0.191358|43|0.000305|0|0||0||||||||43|0|4|0|0|0
T|UBSA|202609|MDCX|ODD|0|LYNYN|90|504.49|2974|0|335|0|258|0|77|0|0|0|0|0|0.000656|0.003694|0.00092|0.00518|-0.001893|-0.010656|-0.00592|-0.033331|-0.005993|-0.033739|0.177623|0.000666|0.000656|0.003694|0.98565|10|0.00016|0.1|325|0.233846|0||||||||335|0||||
T|UBSA|202609|MDCX|ROUND|0|LNNYN|84|4773.62|28276|0|316|0|316|0|0|0|0|0|0|0|0.0001|0.00057|-0.0008|-0.004557|-0.0008|-0.004557|-0.0021|-0.011962|-0.0021|-0.011962|0.17555||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDCX|ROUND|0|LNYNN|1|17.07|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|MDCX|ROUND|0|LNYYN|5640|274140.38|1605322|0|14084|0|14084|0|0|0|0|0|0|0|0.000286|0.001642|0.000489|0.002813|0.001086|0.006248|0.001169|0.006721|0.001146|0.006592|0.17385|0.001334|0.000432|0.002486|0.323894|14084|0.000451|0|0||0||||||||17186|1400|51|0|0|0
T|UBSA|202609|MDCX|ROUND|0|LYNNN|1|16.86|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDCX|ROUND|0|LYNYN|365|27669.62|160647|0|7776|0|6476|0|1300|0|0|0|0|0|0.000716|0.004223|0.00072|0.004248|0.00099|0.005841|0.001114|0.006572|0.001865|0.011005|0.169443|0.001213|0.001188|0.007008|0.9788|900|0.000111|0|6876|0.189063|0||||||||13192|200||||
T|UBSA|202609|MDCX|ROUND|1000|LNNYN|12|17267.66|104244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDCX|ROUND|1000|LNYYN|709|1229709.15|7040815|0|11393|0|11393|0|0|0|0|0|0|0|-0.000014|-0.000086|-0.000094|-0.000574|-0.007451|-0.045528|-0.009914|-0.060576|-0.011002|-0.067228|0.16366|0.000704|0|0|0|11393|0.000352|0|0||0||||||||11200|5300|8|0|0|0
T|UBSA|202609|MDCX|ROUND|1000|LYNYN|27|64188.82|373533|0|4700|0|4700|0|0|0|0|0|0|0|-0.0002|-0.00118|-0.000234|-0.001381|-0.000974|-0.005749|-0.002879|-0.016982|-0.003074|-0.018137|0.169512|0.001151|0.001147|0.006765|0.996303|100|0.0001|0|4600|0|0||||||||52500|1800||||
T|UBSA|202609|MDCX|ROUND|10000|LNYYN|7|110027.91|637866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDCX|ROUND|10000|LYNYN|2|23595.63|127137|0|15900|0|15900|0|0|0|0|0|0|0|-0.003341|-0.018251|-0.003341|-0.018251|-0.003341|-0.018251|-0.002641|-0.014427|0.000159|0.000869|0.18305|0.0019|0.001559|0.008517|0.820589|7300|0.000371|0|8600|0|0||||||||400|15500||||
T|UBSA|202609|MDCX|ROUND|250|LNNYN|7|3682.95|22695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDCX|ROUND|250|LNYYN|241|168706.85|999125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDCX|ROUND|250|LYNYN|53|25521.66|148845|0|6500|0|6500|0|0|0|0|0|0|0|-0.001109|-0.006528|-0.000902|-0.005306|0.001877|0.011046|0.002888|0.016995|0.005706|0.033582|0.169915|0.001402|0.000977|0.005749|0.697036|3300|0.000461|0|1800|0|1400|0.0001|0||||||5900|1900||||
T|UBSA|202609|MDCX|ROUND|5000|LNYYN|3|26300.45|143500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDCX|ROUND|5000|LYNYN|4|23162.22|140600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDCXW|ODD|0|LNYYN|4|14.97|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDCXW|ROUND|0|LNNNN|35|2061.75|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDCXW|ROUND|0|LNYYN|2|72.5|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDEV|ODD|1000|LYNYN|1|1069|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDEV|ODD|250|LYNYN|1|402.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDEV|ROUND|1000|LNNNN|41|84323|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDGL|ODD|1000|LNNNN|1128|4587323.04|8769|8727|42|0|9|0|0|0|9|0|24|0|0.402143|0.000778|0.487857|0.000944|0.636429|0.001231|0.62|0.001199|0.668571|0.001293|516.9675||||||||||||||||||||5|212|45|34913.928571
T|UBSA|202609|MDGL|ODD|1000|LNNYN|162|318125.9|604|0|5|0|5|0|0|0|0|0|0|0|-0.86|-0.001634|-0.86|-0.001634|0.266|0.000505|0.994|0.001888|-0.03|-0.000057|526.376||||||||||||||||||||2|0|0|0
T|UBSA|202609|MDGL|ODD|1000|LNYNN|2|6422.7|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDGL|ODD|1000|LNYYN|5355|10817389.02|20552|0|902|0|881|0|21|0|0|0|0|0|0.711729|0.001352|0.710466|0.00135|0.736486|0.001399|0.641674|0.001219|0.471763|0.000896|526.406397|2.249933|0.70745|0.001344|0.314432|902|0.771242|0.023282|0||0||||||||959|0|255|0|0|0.023282
T|UBSA|202609|MDGL|ODD|1000|LYNYN|138|368550.64|705|0|375|0|359|0|16|0|0|0|0|0|1.26536|0.002422|1.144747|0.002192|1.03136|0.001975|0.823467|0.001577|0.587547|0.001125|522.338107|1.638507|1.289973|0.00247|0.787286|241|0.271369|0.029046|132|0.068182|2|0.025|0||||||451|0||||
T|UBSA|202609|MDGL|ODD|10000|LNNYN|58|693361.09|1320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDGL|ODD|10000|LNYYN|2390|32789302.04|62169|0|1919|0|1870|0|49|0|0|0|0|0|1.290177|0.002439|1.235357|0.002335|1.037426|0.001961|1.438598|0.002719|1.355852|0.002563|529.031105|2.532246|1.339135|0.002531|0.528833|1919|0.596555|0.025534|0||0||||||||2739|0|100|0|0|0.025534
T|UBSA|202609|MDGL|ODD|10000|LYNYN|70|998486.57|1895|0|760|0|760|0|0|0|0|0|0|0|1.1705|0.002231|1.358092|0.002589|1.461987|0.002787|1.245487|0.002374|0.788395|0.001503|524.598572|1.558408|1.170368|0.002231|0.751003|552|0.267165|0|206|0|2|0.01|0||||||1135|0||||
T|UBSA|202609|MDGL|ODD|20000|LNNYN|99|2006328.21|3785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDGL|ODD|20000|LNYYN|2747|55750114.36|104908|0|159|0|159|0|0|0|0|0|0|0|1.295094|0.002433|1.293459|0.00243|0.156226|0.000294|0.044465|0.000084|-0.263774|-0.000496|532.227736|3.078994|1.295094|0.002433|0.420623|159|0.89195|0|0||0||||||||306|0|8|0|0|0
T|UBSA|202609|MDGL|ODD|20000|LYNYN|5|103003.23|193|0|51|0|51|0|0|0|0|0|0|0|0.283922|0.000525|0.101176|0.000187|0.120196|0.000222|0.217843|0.000403|0.912745|0.001689|540.329804|0.311373|0.283922|0.000525|0.911839|5|0.14|0|46|0|0||||||||115|0||||
T|UBSA|202609|MDGL|ODD|250|LNNNN|7088|3843338.62|7088|7084|4|0|0|0|0|1|1|1|1|0|-0.7725|-0.001423|-0.4975|-0.000916|-1.4625|-0.002694|-0.4775|-0.00088|-0.1875|-0.000345|542.855||||||||||||||||||||4|79|5|13796.75
T|UBSA|202609|MDGL|ODD|250|LNNYN|59|31059.81|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDGL|ODD|250|LNYNN|2|1087.85|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MDGL|ODD|250|LNYYN|5038|2674619.29|5038|0|257|0|245|0|12|0|0|0|0|0|0.764086|0.00143|0.763035|0.001428|0.766148|0.001434|0.6907|0.001293|0.430895|0.000807|534.255739|2.456926|0.777315|0.001455|0.316377|257|0.839805|0.046693|0||0||||||||257|0|257|0|0|0.046693
T|UBSA|202609|MDGL|ODD|250|LYNYN|102|54168.18|102|0|75|0|72|0|3|0|0|0|0|0|1.469467|0.002753|1.4388|0.002696|1.3284|0.002489|0.9576|0.001794|0.4724|0.000885|533.771533|1.9844|1.478|0.002769|0.74481|43|0.441628|0.023256|32|0.0625|0||||||||75|0||||
T|UBSA|202609|MDGL|ODD|5000|LNNYN|37|258347.89|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDGL|ODD|5000|LNYYN|2101|14403689.94|27408|0|783|0|783|0|0|0|0|0|0|0|0.921545|0.001749|0.904483|0.001717|1.04|0.001974|0.828263|0.001572|0.539566|0.001024|526.803946|2.234278|0.919195|0.001745|0.411406|783|0.657542|0|0||0||||||||924|0|71|0|0|0
T|UBSA|202609|MDGL|ODD|5000|LYNYN|46|321558.01|619|0|373|0|373|0|0|0|0|0|0|0|1.439786|0.002781|1.412011|0.002727|0.999303|0.00193|0.758472|0.001465|0.836917|0.001616|517.738485|1.971662|1.545174|0.002984|0.783691|219|0.364064|0|135|0|19|0.01|0||||||415|0||||
T|UBSA|202609|MDGL|ROUND|20000|LNNNN|420|9928677.48|18870|18870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241|69|
T|UBSA|202609|MDGL|ROUND|20000|LNNYN|262|7243014.47|13683|0|100|0|100|0|0|0|0|0|0|0|-0.39|-0.00075|-0.39|-0.00075|2.97|0.005715|5.05|0.009717|-0.84|-0.001616|519.725||||||||||||||||||||2|0|0|0
T|UBSA|202609|MDGL|ROUND|20000|LNYNN|5|142651.44|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDGL|ROUND|20000|LNYYN|7020|198849831.04|375973|0|4089|0|4032|0|57|0|0|0|0|0|0.959264|0.001806|1.112375|0.002095|0.707982|0.001333|1.078239|0.00203|0.956777|0.001802|531.028154|2.561624|1.095703|0.002063|0.427738|4089|0.73296|0.01394|0||0||||||||7152|215|145|0|0|0.01394
T|UBSA|202609|MDGL|ROUND|20000|LYNYN|101|2741541.89|5210|0|2191|0|2088|0|103|0|0|0|0|0|0.960826|0.00183|0.865171|0.001648|0.485746|0.000925|0.646298|0.001231|0.863953|0.001645|525.039665|1.668393|1.360593|0.002591|0.815511|1519|0.239799|0.0395|550|0.005455|122|0.221803|0.327869||||||2586|111||||
T|UBSA|202609|MDGL|ROUND|200000|LNNYN|48|25914483.3|49018|0|80|0|80|0|0|0|0|0|0|0|-0.58|-0.00115|-0.56|-0.00111|-0.56|-0.00111|-0.37|-0.000733|-0.46|-0.000912|504.46||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDGL|ROUND|200000|LNYYN|419|144199761.5|272360|0|1339|0|1299|0|40|0|0|0|0|0|-0.638984|-0.001226|-0.386856|-0.000742|-0.691748|-0.001327|-0.761314|-0.00146|1.141277|0.002189|521.342591|1.55165|-0.200448|-0.000384|-0.129184|1339|0.876049|0.029873|0||0||||||||880|800|8|0|0|0.029873
T|UBSA|202609|MDGL|ROUND|200000|LYNYN|20|9155709.74|17974|0|2663|0|2663|0|0|0|0|0|0|0|0.008907|0.000018|-0.122118|-0.000241|-0.313301|-0.000618|0.269617|0.000532|-0.077698|-0.000153|507.164827|0.735205|0.719076|0.001418|0.978063|1634|0.087843|0|626|0|403|0.302878|0||||||2480|870||||
T|UBSA|202609|MDGL|ROUND|50000|LNNNN|226|12144780.48|23020|22960|60|0|0|0|0|0|60|0|0|0|-0.5|-0.00097|-3.46|-0.006714|-0.71|-0.001378|0.42|0.000815|1.3|0.002523|515.335||||||||||||||||||||1|495|261|6325
T|UBSA|202609|MDGL|ROUND|50000|LNNYN|4061|217466618.92|413645|0|120|0|120|0|0|0|0|0|0|0|-0.331667|-0.00064|-0.331667|-0.00064|-2.161667|-0.00417|-2.141667|-0.004132|-2.131667|-0.004113|518.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDGL|ROUND|50000|LNYNN|3|161225.2|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|5|
T|UBSA|202609|MDGL|ROUND|50000|LNYYN|5060|298626929.06|567850|0|2064|0|2064|0|0|0|0|0|0|0|0.169511|0.000321|0.070208|0.000133|-0.456483|-0.000865|0.251424|0.000476|3.895838|0.007381|527.801257|2.082941|0.675862|0.001281|0.324475|2064|0.703539|0|0||0||||||||1740|904|19|0|0|0
T|UBSA|202609|MDGL|ROUND|50000|LYNYN|127|9530339.19|18244|0|3336|0|3158|0|178|0|0|0|0|0|-0.330372|-0.000639|-0.253597|-0.00049|-0.214119|-0.000414|0.011388|0.000022|-0.719335|-0.001391|517.022761|1.066073|0.83348|0.001612|0.781823|2248|0.252391|0|626|0|462|0.388333|0.385281||||||2822|1070||||
T|UBSA|202609|MDIA|ODD|0|LNNNN|231|796.26|720|719|1|0|0|0|0|0|0|0|1|0|-0.07|-0.060606|-0.07|-0.060606|-0.07|-0.060606|-0.07|-0.060606|-0.07|-0.060606|1.155||||||||||||||||||||1|82|4|88102
T|UBSA|202609|MDIA|ODD|0|LNNYN|157|3140.79|2820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDIA|ODD|0|LNYYN|1571|20324.62|18296|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.135|0.11|0|0|0|9|0.055|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|MDIA|ODD|0|LYNYN|261|381.27|341|0|7|0|4|0|3|0|0|0|0|0|0.047143|0.044685|0.047143|0.044685|0.05|0.047393|0.03|0.028436|-0.004286|-0.004062|1.055|0.064286|0.047143|0.044685|0.733333|4|0.015|0|3|1|0||||||||7|0||||
T|UBSA|202609|MDIA|ROUND|0|LNNNN|11|1262.41|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|MDIA|ROUND|0|LNYNN|1|108|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDIA|ROUND|0|LNYYN|6|1388|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDIA|ROUND|1000|LNNNN|373|527826.67|477519|476363|1156|0|0|0|0|0|0|0|48|1108|-0.121073|-0.10481|-0.121073|-0.10481|-0.121073|-0.10481|-0.121073|-0.10481|-0.123495|-0.106907|1.15516||||||||||||||||||||9|7461|609|2334142.760381
T|UBSA|202609|MDIA|ROUND|1000|LYNYN|3|10010.11|8369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDIA|ROUND|250|LNNNN|11|10547.38|10527|10527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|0|
T|UBSA|202609|MDIV|ODD|0|LNYYN|73|9413.66|588|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.345|0.07|0|0|0|10|0.035|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|MDIV|ODD|0|LYNYN|2|381.36|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDIV|ODD|1000|LNYYN|33|51211.82|3114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDIV|ODD|1000|LYNYN|2|2956.3|185|0|185|0|185|0|0|0|0|0|0|0|0.02|0.001252|0.02|0.001252|0.02|0.001252|0.014973|0.000938|0.005027|0.000315|15.97|0.02|0.02|0.001252|1|0|||185|0|0||||||||185|0||||
T|UBSA|202609|MDIV|ODD|250|LNNYN|27|23306.25|1423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDIV|ODD|250|LNYYN|187|76388.07|4790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDIV|ODD|250|LYNYN|2|1660.88|104|0|104|0|104|0|0|0|0|0|0|0|0.03|0.001881|0.03|0.001881|0.035|0.002195|0.035|0.002195|0.015|0.000941|15.945|0.05|0.03|0.001881|0.6|104|0.01|0|0||0||||||||104|0||||
T|UBSA|202609|MDIV|ROUND|1000|LNNNN|71|139258.37|8498|8498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDIV|ROUND|1000|LNNYN|94|202708.76|12376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDIV|ROUND|1000|LNYNN|3|6559|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDIV|ROUND|1000|LNYYN|874|2142400.56|129638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDIV|ROUND|1000|LYNYN|34|58865.16|3559|0|701|0|400|0|301|0|0|0|0|0|0.014294|0.000868|0.012867|0.000781|0.021469|0.001303|0.021469|0.001303|0.022896|0.00139|16.471455|0.017147|0.017147|0.001041|1|0|||701|0.429387|0||||||||759|0||||
T|UBSA|202609|MDIV|ROUND|10000|LNNYN|4|44535.6|2780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDIV|ROUND|10000|LNYYN|27|382900.38|23506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDIV|ROUND|20000|LYNYN|1|31860|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDIV|ROUND|5000|LNNYN|22|174577.96|10648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDIV|ROUND|5000|LNYYN|41|298303.88|17995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDLN|ODD|0|LNNYN|910|73951.69|2183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDLN|ODD|0|LNYYN|3661|353255.04|10362|0|1293|0|1252|0|41|0|0|0|0|0|0.003016|0.000088|0.002776|0.000081|0.003643|0.000106|-0.000247|-0.000007|-0.006527|-0.000191|34.229981|0.019312|0.002823|0.000082|0.146175|1292|0.008251|0.031734|1|0|0||||||||1324|0|543|0|0|0.031709
T|UBSA|202609|MDLN|ODD|0|LYNNN|2|292.64|8|0|8|0|4|0|4|0|0|0|0|0|0.03|0.00082|0.01|0.000273|-0.025|-0.000683|-0.01|-0.000273|0|0|36.58|0.01|0.09|0.00246|9|0|||4|0|4|0.08|2||||||8|0||||
T|UBSA|202609|MDLN|ODD|0|LYNYN|616|57339.6|1667|0|855|0|829|0|26|0|0|0|0|0|0.016596|0.000482|0.015123|0.000439|0.010246|0.000297|0.01076|0.000312|0.030211|0.000877|34.457175|0.018515|0.017895|0.000519|0.966519|38|0.008289|0.052632|812|0.029557|5|0.01|0||||||901|0||||
T|UBSA|202609|MDLN|ODD|1000|LNNYN|361|765339.16|22493|0|139|0|139|0|0|0|0|0|0|0|-0.003309|-0.0001|-0.003309|-0.0001|0.049424|0.001487|0.070144|0.00211|0.16295|0.004901|33.246295||||||||||||||||||||3|0|0|0
T|UBSA|202609|MDLN|ODD|1000|LNYYN|5306|12239329.72|361842|0|18676|0|18258|0|418|0|0|0|0|0|0.0024|0.000069|0.003273|0.000094|0.008096|0.000234|0.001071|0.000031|-0.015205|-0.000439|34.666437|0.017423|0.002015|0.000058|0.115646|18676|0.007704|0.022382|0||0||||||||26060|0|390|0|0|0.022382
T|UBSA|202609|MDLN|ODD|1000|LYNYN|918|2068277.45|60707|0|14632|0|14316|0|316|0|0|0|0|0|0.014094|0.00041|0.01418|0.000413|0.009705|0.000283|0.013703|0.000399|0.005516|0.000161|34.347029|0.021228|0.018158|0.000529|0.855381|1201|0.019442|0.062448|13342|0.018063|89|0.01|0||||||25299|0||||
T|UBSA|202609|MDLN|ODD|250|LNNYN|1306|488887.46|14739|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000311|0.01|0.000311|0.01|0.000311|-0.01|-0.000311|-0.02|-0.000623|32.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDLN|ODD|250|LNYYN|2922|1551980|45931|0|3751|0|3609|0|142|0|0|0|0|0|0.002213|0.000065|0.002341|0.000069|0.004724|0.000138|0.004953|0.000145|-0.003671|-0.000108|34.109644|0.017033|0.001029|0.00003|0.060416|3739|0.008028|0.037978|12|0|0||||||||4303|0|275|0|0|0.037857
T|UBSA|202609|MDLN|ODD|250|LYNNN|1|942.84|27|0|27|0|27|0|0|0|0|0|0|0|-0.08|-0.00229|-0.08|-0.00229|-0.01|-0.000286|0.07|0.002004|0.21|0.006011|34.935|0.03|0.03|0.000859|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|MDLN|ODD|250|LYNYN|397|227289.91|6709|0|2720|0|2633|0|87|0|0|0|0|0|0.013493|0.000397|0.013044|0.000384|0.006684|0.000197|0.006643|0.000196|0.000294|0.000009|33.955563|0.016059|0.015301|0.000451|0.952839|144|0.007153|0|2576|0.033773|0||||||||3442|0||||
T|UBSA|202609|MDLN|ROUND|1000|LNNNN|88|305908|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|0|
T|UBSA|202609|MDLN|ROUND|1000|LNNYN|24020|82985720.95|2407747|0|1353|0|1353|0|0|0|0|0|0|0|0.031441|0.000911|0.061434|0.001779|0.063245|0.001832|0.067997|0.001969|0.155137|0.004493|34.526988||||||||||||||||||||15|0|0|0
T|UBSA|202609|MDLN|ROUND|1000|LNYNN|1|3583|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDLN|ROUND|1000|LNYYN|20606|69608034.9|2079115|0|79469|0|76598|0|2871|0|0|0|0|0|0.002703|0.000079|0.005538|0.000162|0.006936|0.000203|0.010879|0.000319|0.014148|0.000414|34.143736|0.022902|0.001916|0.000056|0.08367|79369|0.010506|0.036173|100|0|0||||||||105244|0|1045|200|200|0.036127
T|UBSA|202609|MDLN|ROUND|1000|LYNYN|3188|11001422.89|321293|0|61007|0|58948|0|2059|0|0|0|0|0|0.010855|0.000316|0.010395|0.000303|0.011179|0.000325|0.011407|0.000332|0.008237|0.00024|34.343279|0.017343|0.014878|0.000433|0.857888|7172|0.011337|0.041829|53422|0.032927|413|0.014843|0||||||83567|81||||
T|UBSA|202609|MDLN|ROUND|10000|LNNNN|9|136739.99|4310|959|3351|0|0|0|0|1062|330|0|1684|275|0.003503|0.00011|0.012038|0.000379|0.00536|0.000169|0.00943|0.000297|0.008332|0.000263|31.726702||||||||||||||||||||7|3414|2955|83765.99059
T|UBSA|202609|MDLN|ROUND|10000|LNNYN|5552|65170308.14|1858827|0|745|0|735|0|10|0|0|0|0|0|0.006443|0.000181|0.001087|0.000031|0.061436|0.001731|0.038779|0.001092|0.275664|0.007765|35.499054||||||||||||||||||||6|389|389|0.013423
T|UBSA|202609|MDLN|ROUND|10000|LNYNN|1|11703.1|370|256|114|0|114|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|0.02|0.000632|0|0|0|0|31.63|0.02|0|0|0|114|0.01|0|0||0||||||||200|0|1|370|370|0
T|UBSA|202609|MDLN|ROUND|10000|LNYYN|1684|22356141.31|651701|0|47354|0|46199|0|1155|0|0|0|0|0|0.003074|0.000089|0.003376|0.000098|0.013305|0.000386|0.016642|0.000483|0.033615|0.000976|34.449222|0.016388|0.000515|0.000015|0.031417|47349|0.007937|0.024393|5|0|0||||||||86745|2365|231|520|520|0.024391
T|UBSA|202609|MDLN|ROUND|10000|LYNNN|1|13998.69|417|0|417|0|417|0|0|0|0|0|0|0|0.01|0.000298|0.03|0.000894|-0.08|-0.002384|-0.35|-0.010429|-0.04|-0.001192|33.56|0.02|0|0|0|417|0.01|0|0||0||||||||417|0||||
T|UBSA|202609|MDLN|ROUND|10000|LYNYN|819|10658529.11|310377|0|69437|0|68072|0|1365|0|0|0|0|0|0.007282|0.000214|0.008124|0.000239|0.005261|0.000154|0.009962|0.000293|0.011606|0.000341|34.053191|0.01446|0.013536|0.000398|0.936137|4417|0.008834|0|64324|0.018174|696|0.01|0.281609||||||129947|3393||||
T|UBSA|202609|MDLN|ROUND|20000|LNNNN|9|293318.38|8490|7837|653|0|125|0|528|0|0|0|0|0|0.02|0.000625|0.03|0.000937|0.07|0.002187|0.14|0.004374|0|0|32.005||||||||||||||||||||1|922|653|2.877489
T|UBSA|202609|MDLN|ROUND|20000|LNNYN|55|1846692.82|54100|0|311|0|300|0|11|0|0|0|0|0|0.056109|0.001593|0.13328|0.003784|-0.020707|-0.000588|-0.040354|-0.001146|-0.12|-0.003407|35.221704||||||||||||||||||||2|1264|1264|0.03537
T|UBSA|202609|MDLN|ROUND|20000|LNYYN|602|18492315.55|544984|0|25151|0|25145|0|6|0|0|0|0|0|0.002557|0.000075|0.004523|0.000133|0.002613|0.000077|0.009494|0.000279|0.025857|0.000759|34.08106|0.014282|-0.000398|-0.000012|-0.02784|25151|0.00734|0.000239|0||0||||||||82365|742|111|0|0|0.000239
T|UBSA|202609|MDLN|ROUND|20000|LYNNN|1|22418.08|668|668|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDLN|ROUND|20000|LYNYN|248|7910133.07|233620|0|46314|0|46101|0|213|0|0|0|0|0|0.009018|0.000265|0.010538|0.00031|0.006539|0.000192|0.007083|0.000208|0.012104|0.000356|33.992852|0.019616|0.017121|0.000504|0.872799|5540|0.01144|0|40214|0.005297|560|0.01|0||||||93330|10144||||
T|UBSA|202609|MDLN|ROUND|200000|LNNYN|25|7296999.93|205300|0|321|0|321|0|0|0|0|0|0|0|0.01|0.000272|0.03|0.000815|0.03|0.000815|0|0|0.19|0.005161|36.815||||||||||||||||||||2|0|0|0
T|UBSA|202609|MDLN|ROUND|200000|LNYYN|37|20282267|607700|0|605|0|605|0|0|0|0|0|0|0|0|0|0|0|-0.010165|-0.000298|0.013223|0.000387|-0.034545|-0.001011|34.16124|0.01405|0|0|0|605|0.007025|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|MDLN|ROUND|200000|LYNYN|24|11731600.98|337958|0|2565|0|2565|0|0|0|0|0|0|0|-0.017037|-0.000489|-0.009602|-0.000276|-0.043848|-0.001258|-0.047037|-0.00135|0.042585|0.001222|34.848058|0.015813|0.014253|0.000409|0.901381|400|0.005|0|2165|0|0||||||||12800|113||||
T|UBSA|202609|MDLN|ROUND|5000|LNNNN|2|14008|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDLN|ROUND|5000|LNNYN|7329|51512614.73|1498265|0|1021|0|821|0|200|0|0|0|0|0|-0.001851|-0.000052|0.005828|0.000165|0.007591|0.000215|-0.008404|-0.000238|-0.069089|-0.001954|35.35692||||||||||||||||||||5|200|200|0.195886
T|UBSA|202609|MDLN|ROUND|5000|LNYYN|2590|17851279.92|524892|0|27415|0|27038|0|377|0|0|0|0|0|0.003617|0.000105|0.004515|0.000131|0.011736|0.000341|0.006424|0.000187|0.016864|0.000491|34.374003|0.021351|0.000893|0.000026|0.041839|27227|0.0103|0.013847|188|0|0||||||||39302|656|199|0|0|0.013752
T|UBSA|202609|MDLN|ROUND|5000|LYNYN|713|5086712.89|149883|0|39825|0|38897|0|928|0|0|0|0|0|0.008079|0.000239|0.007465|0.000221|0.011558|0.000342|0.012518|0.00037|0.020157|0.000596|33.831656|0.016102|0.014497|0.000429|0.900338|5234|0.006487|0|34391|0.026984|200|0.01|0||||||58708|710||||
T|UBSA|202609|MDLN|ROUND|50000|LNNYN|52|5570707.23|161959|0|71|0|71|0|0|0|0|0|0|0|0|0|-0.07|-0.002025|-0.19|-0.005497|-0.03|-0.000868|0.29|0.00839|34.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDLN|ROUND|50000|LNYYN|216|18694764.98|554862|0|13509|0|12109|0|1400|0|0|0|0|0|-0.008322|-0.000248|0.003694|0.00011|0.040322|0.0012|0.071922|0.00214|0.160303|0.00477|33.605164|0.021489|-0.000222|-0.000007|-0.010334|13509|0.010855|0.103635|0||0||||||||43979|3200|42|0|0|0.103635
T|UBSA|202609|MDLN|ROUND|50000|LYNYN|146|14691437|430861|0|26924|0|26718|0|206|0|0|0|0|0|0.001034|0.00003|-0.001352|-0.00004|0.030934|0.000909|0.057688|0.001695|0.158919|0.00467|34.0291|0.019974|0.018473|0.000543|0.924841|2442|0.008686|0|24382|0.008449|100|0.01|0||||||79135|4827||||
T|UBSA|202609|MDLV|ODD|0|LNYYN|246|22864.72|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDLV|ODD|0|LYNYN|8|481.84|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDLV|ODD|1000|LNNNN|1|1377|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDLV|ODD|1000|LNYYN|11|18550.85|595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDLV|ODD|250|LNYYN|1439|1026497.3|34142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDLV|ODD|250|LYNYN|80|43218.19|1436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDLV|ROUND|1000|LNNNN|19|58698|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDLZ|ODD|0|LNNNN|1|234.48|4|0|4|0|0|0|0|4|0|0|0|0|0.01|0.000171|-0.01|-0.000171|-0.01|-0.000171|0.07|0.001194|0.17|0.002901|58.61||||||||||||||||||||1|0|0|123
T|UBSA|202609|MDLZ|ODD|0|LNNYN|6621|679425.64|11146|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.1|0.0016|0.06|0.00096|0.18|0.00288|62.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDLZ|ODD|0|LNYYN|3772|441494.63|7211|0|363|0|358|0|5|0|0|0|0|0|0.000331|0.000005|0.000716|0.000012|-0.00292|-0.000048|-0.01146|-0.000187|-0.013113|-0.000214|61.294132|0.015427|0.000138|0.000002|0.008929|359|0.00773|0.013928|4|0|0||||||||368|0|217|0|0|0.013774
T|UBSA|202609|MDLZ|ODD|0|LYNNN|2|430.87|7|3|4|0|0|0|4|0|0|0|0|0|0.01|0.000162|0.03|0.000487|0.03|0.000487|0.11|0.001785|-0.16|-0.002596|61.625|0.01|0.07|0.001136|7|0|||0||4|0.03|4||||||4|0||||
T|UBSA|202609|MDLZ|ODD|0|LYNYN|479|69690.35|1141|0|391|0|374|0|17|0|0|0|0|0|0.010793|0.000176|0.00954|0.000155|0.004092|0.000067|0.005115|0.000083|-0.016905|-0.000275|61.424514|0.01491|0.013581|0.000221|0.910806|24|0.010833|0|367|0.046322|0||||||||407|0||||
T|UBSA|202609|MDLZ|ODD|1000|LNNNN|1|1817.14|29|0|29|0|0|0|0|29|0|0|0|0|-0.01|-0.00016|0.01|0.00016|0.13|0.002075|0.21|0.003351|0.17|0.002713|62.665||||||||||||||||||||1|0|0|316
T|UBSA|202609|MDLZ|ODD|1000|LNNYN|345|874633.73|14321|0|115|0|115|0|0|0|0|0|0|0|-0.000261|-0.000004|-0.000261|-0.000004|0.014522|0.000237|-0.010783|-0.000176|0.001826|0.00003|61.205696||||||||||||||||||||4|0|0|0
T|UBSA|202609|MDLZ|ODD|1000|LNYYN|3369|8958198.94|145874|0|4670|0|4547|0|123|0|0|0|0|0|0.001807|0.000029|0.002897|0.000047|0.006332|0.000103|0.003514|0.000057|0.015122|0.000246|61.386332|0.019623|0.000122|0.000002|0.00622|4650|0.009792|0.026452|20|0|0||||||||6861|0|159|0|0|0.026338
T|UBSA|202609|MDLZ|ODD|1000|LYNYN|824|2383746.16|39021|0|14055|0|13681|0|374|0|0|0|0|0|0.009587|0.000156|0.008714|0.000142|0.005637|0.000092|0.008237|0.000134|0.012351|0.000201|61.294211|0.012868|0.011911|0.000194|0.925633|853|0.008587|0.098476|13142|0.022067|60|0.01|0||||||17906|0||||
T|UBSA|202609|MDLZ|ODD|250|LNNYN|1185|451821.71|7315|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000165|0|0|-0.01|-0.000165|0.07|0.001153|0.06|0.000988|60.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDLZ|ODD|250|LNYYN|2299|1229103.86|20028|0|849|0|844|0|5|0|0|0|0|0|0.000342|0.000006|0.002344|0.000038|0.007845|0.000128|0.010683|0.000174|0.038457|0.000627|61.319988|0.021461|0.000506|0.000008|0.0236|837|0.010627|0.005974|12|0|0||||||||994|0|112|0|0|0.005889
T|UBSA|202609|MDLZ|ODD|250|LYNNN|1|306.45|5|0|5|0|0|0|0|5|0|0|0|0|0.01|0.000163|0.05|0.000816|-0.06|-0.000979|0.07|0.001142|-0.23|-0.003753|61.285|0.01|0.07|0.001142|7|0|||0||5|0.03|23||||||5|0||||
T|UBSA|202609|MDLZ|ODD|250|LYNYN|691|390224.53|6392|0|2554|0|2530|0|24|0|0|0|0|0|0.009792|0.00016|0.008152|0.000133|-0.000039|-0.000001|-0.011261|-0.000184|-0.020568|-0.000336|61.283637|0.011394|0.011085|0.000181|0.972852|63|0.00627|0|2491|0.009635|0||||||||2782|0||||
T|UBSA|202609|MDLZ|ODD|5000|LNNYN|74|414777.58|6777|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000166|0.03|0.000499|-0.03|-0.000499|-0.03|-0.000499|-0.01|-0.000166|60.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDLZ|ODD|5000|LNYYN|611|3444315.66|55904|0|1313|0|1313|0|0|0|0|0|0|0|0.000678|0.000011|0.0046|0.000075|-0.000944|-0.000015|0.00604|0.000098|-0.013069|-0.000213|61.397395|0.019452|0.001394|0.000023|0.071652|1313|0.009029|0|0||0||||||||3083|0|34|0|0|0
T|UBSA|202609|MDLZ|ODD|5000|LYNYN|294|1669095.92|27394|0|7766|0|7476|0|290|0|0|0|0|0|0.009615|0.000157|0.008276|0.000135|-0.000404|-0.000007|0.00975|0.000159|0.032123|0.000524|61.250456|0.012395|0.012314|0.000201|0.993455|259|0.005|0|7409|0.039142|98|0.01|0||||||11775|0||||
T|UBSA|202609|MDLZ|ROUND|10000|LNNNN|5|91794|1500|694|806|0|0|0|0|372|222|212|0|0|0.01928|0.000314|0.020844|0.000339|0.005881|0.000096|-0.082208|-0.001338|-0.069404|-0.001129|61.458524||||||||||||||||||||5|1500|1300|4459.98263
T|UBSA|202609|MDLZ|ROUND|10000|LNNYN|4256|53896396.42|900406|0|402|0|402|0|0|0|0|0|0|0|0.00005|0.000001|0.00005|0.000001|-0.054378|-0.000902|-0.099154|-0.001645|-0.333184|-0.005527|60.280373||||||||||||||||||||3|0|0|0
T|UBSA|202609|MDLZ|ROUND|10000|LNYYN|1364|19694335.44|324147|0|15522|0|14937|0|585|0|0|0|0|0|0.000262|0.000004|-0.002703|-0.000044|-0.004249|-0.000069|-0.009959|-0.000163|-0.021502|-0.000351|61.194507|0.015253|-0.000132|-0.000002|-0.008659|15522|0.007692|0.037688|0||0||||||||22934|157|103|0|0|0.037688
T|UBSA|202609|MDLZ|ROUND|10000|LYNYN|1106|15184574.58|248747|0|112645|0|109829|0|2816|0|0|0|0|0|0.006863|0.000112|0.007378|0.00012|0.009819|0.00016|0.016004|0.000261|0.012471|0.000204|61.24239|0.013552|0.009743|0.000159|0.718915|32180|0.006885|0.015693|79663|0.02901|802|0.008753|0||||||148988|1312||||
T|UBSA|202609|MDLZ|ROUND|20000|LNNNN|6|223720.29|3649|3649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|MDLZ|ROUND|20000|LNNYN|1304|32650884.92|530661|0|2004|0|2004|0|0|0|0|0|0|0|0.010998|0.000179|0.015988|0.00026|0.060978|0.00099|0.090838|0.001475|0.040938|0.000665|61.571607||||||||||||||||||||6|0|0|0
T|UBSA|202609|MDLZ|ROUND|20000|LNYYN|512|16079614.45|262303|0|12708|0|11836|0|872|0|0|0|0|0|0.000596|0.00001|0.007274|0.00012|0.010472|0.000172|0.019261|0.000317|0.037475|0.000617|60.75482|0.014356|0.000157|0.000003|0.010963|12708|0.007099|0.068618|0||0||||||||27447|905|65|0|0|0.068618
T|UBSA|202609|MDLZ|ROUND|20000|LYNYN|388|11944480.97|195309|0|60132|0|59065|0|1067|0|0|0|0|0|0.005789|0.000095|0.007027|0.000115|0.004891|0.00008|0.01419|0.000232|0.01624|0.000265|61.232211|0.015606|0.012606|0.000206|0.807753|11809|0.008233|0|47621|0.022406|702|0.01|0||||||100572|3648||||
T|UBSA|202609|MDLZ|ROUND|200000|LNNYN|74|32053274.7|520122|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000162|0.01|0.000162|0.03|0.000486|-0.05|-0.000811|-0.02|-0.000324|61.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDLZ|ROUND|200000|LNYYN|158|122288997.29|1965873|0|1005|0|1005|0|0|0|0|0|0|0|0.002985|0.000049|-0.022886|-0.000376|-0.013085|-0.000215|-0.01408|-0.000231|-0.140348|-0.002306|60.873184|0.015025|0|0|0|1005|0.007512|0|0||0||||||||6400|0|7|0|0|0
T|UBSA|202609|MDLZ|ROUND|200000|LYNYN|104|38996792.94|634826|0|10425|0|10425|0|0|0|0|0|0|0|-0.003578|-0.000059|-0.006896|-0.000113|-0.013631|-0.000223|-0.033708|-0.000551|-0.063732|-0.001043|61.127495|0.013008|0.012993|0.000213|0.99882|1028|0.005|0|8801|0|596|0.00849|0||||||62400|1213||||
T|UBSA|202609|MDLZ|ROUND|5000|LNNNN|21|124846|2100|2000|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000169|-0.02|-0.000338|0.05|0.000845|0.02|0.000338|0.33|0.00558|59.145||||||||||||||||||||1|205|200|3886
T|UBSA|202609|MDLZ|ROUND|5000|LNNYN|36789|223845042.03|3680983|0|879|0|879|0|0|0|0|0|0|0|-0.023629|-0.000383|-0.024494|-0.000397|-0.022662|-0.000368|-0.098646|-0.001601|-0.100216|-0.001626|61.624909||||||||||||||||||||13|0|0|0
T|UBSA|202609|MDLZ|ROUND|5000|LNYYN|8546|53530714.09|871177|0|27917|0|27275|0|642|0|0|0|0|0|-0.000625|-0.00001|0.001748|0.000028|0.004166|0.000068|0.007518|0.000122|0.025958|0.000423|61.422505|0.015576|0.000036|0.000001|0.0023|27917|0.00777|0.022997|0||0||||||||42846|7|416|0|0|0.022997
T|UBSA|202609|MDLZ|ROUND|5000|LYNYN|3731|22983695.57|376342|0|120578|0|116888|0|3690|0|0|0|0|0|0.008276|0.000135|0.007265|0.000119|0.008252|0.000135|0.015349|0.000251|0.026745|0.000437|61.135165|0.013834|0.010694|0.000175|0.773013|27475|0.006995|0.01838|92766|0.033256|337|0.008516|0.296736||||||148999|159||||
T|UBSA|202609|MDLZ|ROUND|50000|LNNNN|1|60580|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDLZ|ROUND|50000|LNNYN|66|6293614.44|102664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDLZ|ROUND|50000|LNYYN|220|19124763.15|312181|0|7880|0|7780|0|100|0|0|0|0|0|-0.001878|-0.000031|-0.01051|-0.000172|-0.014608|-0.000239|-0.018928|-0.000309|-0.04278|-0.000699|61.228815|0.014695|0|0|0|7880|0.007348|0.01269|0||0||||||||41311|0|41|0|0|0.01269
T|UBSA|202609|MDLZ|ROUND|50000|LYNYN|219|21491129.78|350206|0|44318|0|41991|0|2327|0|0|0|0|0|-0.00213|-0.000035|-0.001811|-0.00003|-0.001948|-0.000032|0.006302|0.000103|0.042793|0.000697|61.390689|0.015296|0.013721|0.000224|0.897045|5701|0.007017|0.035082|38106|0.055818|511|0.01|0||||||105076|7036||||
T|UBSA|202609|MDPL|ODD|0|LNNNN|1|59.12|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDPL|ODD|1000|LNYYN|71|106664.66|3758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDPL|ODD|1000|LYNYN|1|2579.68|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDPL|ODD|250|LNYYN|1|693.6|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDPL|ROUND|1000|LNNNN|120|342614|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|MDPL|ROUND|1000|LNYYN|31|92463.72|3236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDPL|ROUND|10000|LNYYN|18|258921.77|9114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDPL|ROUND|5000|LNYYN|50|314423.3|10819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDPL|ROUND|5000|LYNYN|7|49340.48|1684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDRR|ODD|0|LNNNN|82|3577.92|314|287|27|0|0|0|0|0|0|2|10|15|-0.556296|-0.046392|-0.556296|-0.046392|-0.556296|-0.046392|-0.556296|-0.046392|-0.545556|-0.045497|11.991111||||||||||||||||||||5|14|14|368755.592593
T|UBSA|202609|MDRR|ODD|0|LNYYN|44|2472.76|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDRR|ODD|0|LYNYN|5|60.97|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDRR|ODD|1000|LNNNN|1|1117.44|96|93|3|0|0|0|0|0|0|3|0|0|-0.92|-0.076033|-0.92|-0.076033|-0.92|-0.076033|-0.92|-0.076033|-0.92|-0.076033|12.1||||||||||||||||||||1|5|2|24194
T|UBSA|202609|MDRR|ODD|250|LNNNN|32|17801.81|1640|1600|40|0|0|0|0|0|0|0|2|38|-0.95|-0.078415|-0.95|-0.078415|-0.95|-0.078415|-0.95|-0.078415|-0.95|-0.078415|12.115||||||||||||||||||||1|212|81|4820227.75
T|UBSA|202609|MDRR|ODD|250|LNYYN|9|5879.15|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDRR|ODD|250|LYNYN|1|463.6|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDRR|ROUND|1000|LNNNN|335|404016|33500|33077|423|0|0|0|0|184|71|3|7|158|-0.791017|-0.066024|-0.791017|-0.066024|-0.789125|-0.065866|-0.679976|-0.056755|-0.403239|-0.033657|11.980804||||||||||||||||||||12|1636|817|1819109.146572
T|UBSA|202609|MDRR|ROUND|1000|LNYYN|6|8122.8|716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDRR|ROUND|1000|LYNYN|4|9444.5|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDRR|ROUND|250|LNNNN|10|9752|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDST|ODD|0|LNYYN|53|5440.33|185|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000692|0.02|0.000692|0.01|0.000346|-0.07|-0.002423|-0.09|-0.003115|28.89|0.08|0.02|0.000692|0.25|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MDST|ODD|0|LYNYN|2|59.11|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDST|ODD|1000|LNNYN|7|11619.26|402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDST|ODD|1000|LNYYN|31|49927.21|1717|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000713|0.02|0.000713|0.02|0.000713|-0.02|-0.000713|-0.05|-0.001783|28.04|0.06|0.02|0.000713|0.333333|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|MDST|ODD|1000|LYNNN|1|2530.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDST|ODD|1000|LYNYN|1|1814.12|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDST|ODD|250|LNNYN|1|280.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDST|ODD|250|LNYYN|191|104275.14|3519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDST|ROUND|1000|LNNNN|63|241610.84|8242|8242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|59|
T|UBSA|202609|MDST|ROUND|1000|LNNYN|372|1081931.2|37254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDST|ROUND|1000|LNYNN|13|41924.54|1444|1444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|200|
T|UBSA|202609|MDST|ROUND|1000|LNYYN|355|1037630.77|35711|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000362|0.01|0.000362|27.63|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MDST|ROUND|1000|LYNNN|15|43543|1500|1400|100|0|0|0|0|0|0|0|100|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|28.59|0.02|0.02|0.0007|1|0|||100|182610|0||||||||100|0||||
T|UBSA|202609|MDST|ROUND|1000|LYNYN|77|234981.74|8116|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003716|0.11|0.003716|0.15|0.005067|0.15|0.005067|0|0|29.605|0.11|0.11|0.003716|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MDST|ROUND|10000|LNNNN|508|7182234.74|248318|247910|408|0|0|0|0|0|0|0|200|208|0.009216|0.000314|0.009216|0.000314|0.004314|0.000147|-0.010392|-0.000355|0.008824|0.000301|29.303137||||||||||||||||||||3|16090|8443|515737.088235
T|UBSA|202609|MDST|ROUND|10000|LNNYN|2125|34308558.13|1186556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDST|ROUND|10000|LNYNN|308|3871214.5|133324|131605|1719|0|0|0|0|0|0|400|1119|200|0.015265|0.00053|0.015265|0.00053|0.009447|0.000328|-0.002839|-0.000099|0.026062|0.000905|28.795588|0.039703|0.008069|0.00028|0.203223|1719|0.015817|143531.954043|0||0||||||||2800|100|8|26032|10107|143531.954043
T|UBSA|202609|MDST|ROUND|10000|LNYYN|2314|33755863.72|1163002|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.03|0.04|0|0|0|3|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MDST|ROUND|10000|LYNNN|349|4643835.12|160061|158225|1836|0|0|0|0|0|100|200|495|1041|0.011367|0.000391|0.009188|0.000316|0.009194|0.000316|0.009412|0.000324|-0.001443|-0.00005|29.087726|0.014243|0.025136|0.000864|1.764818|0|||1136|284846.59243|700|0.014286|409896.571429||||||3300|187||||
T|UBSA|202609|MDST|ROUND|10000|LYNYN|1009|16375879.16|564251|0|100|0|0|0|100|0|0|0|0|0|0.09|0.003031|0.09|0.003031|0|0|-0.07|-0.002357|-0.12|-0.004041|29.695|0.11|0.09|0.003031|0.818182|100|0.01|1|0||0||||||||600|0||||
T|UBSA|202609|MDST|ROUND|20000|LNNNN|1056|35489877|1224000|1223995|5|0|0|0|0|0|5|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||||||||||||||||||||1|1143|930|6195
T|UBSA|202609|MDST|ROUND|20000|LNNYN|7536|250360018|8630600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDST|ROUND|20000|LNYNN|211|6793290|233400|233197|203|0|0|0|0|0|203|0|0|0|0.019704|0.00067|0.019704|0.00067|0.029852|0.001016|0.039852|0.001356|0.059557|0.002027|29.388645|0.044778|0.014926|0.000508|0.333333|203|0.014926|5744.408867|0||0||||||||500|0|2|502|53|5744.408867
T|UBSA|202609|MDST|ROUND|20000|LNYYN|4330|141858897.5|4876824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDST|ROUND|20000|LYNNN|390|12934436|444800|444600|200|0|0|0|0|0|200|0|0|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|28.585|0.01|0.01|0.00035|1|0|||200|8050|0||||||||700|0||||
T|UBSA|202609|MDST|ROUND|20000|LYNYN|2867|93841414.05|3225664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDST|ROUND|200000|LNNYN|2|516120|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDST|ROUND|200000|LNYNN|3|809730.66|27919|27919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDST|ROUND|200000|LYNNN|2|539320|18800|18800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDST|ROUND|5000|LNNNN|25|183997.7|6330|6330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDST|ROUND|5000|LNNYN|262|1845827.81|63605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDST|ROUND|5000|LNYYN|164|1164829.62|39982|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.000149|0.004286|0.000149|0.004286|0.000149|-0.004286|-0.000149|-0.02|-0.000694|28.827857|0.052857|0.004286|0.000149|0.081081|700|0.024286|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|MDST|ROUND|5000|LYNNN|9|67373|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDST|ROUND|5000|LYNYN|143|1012138.13|34816|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000693|0.02|0.000693|0.01|0.000346|-0.07|-0.002424|-0.09|-0.003117|28.875|0.05|0.05|0.001732|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|MDST|ROUND|50000|LNNNN|1783|159730547|5499700|5499574|126|0|0|0|0|0|126|0|0|0|-0.002063|-0.000071|-0.002063|-0.000071|0.005873|0.000201|0.029683|0.001015|0.101111|0.003459|29.231587||||||||||||||||||||2|3911|1140|6134.222222
T|UBSA|202609|MDST|ROUND|50000|LNNYN|8968|756650324.44|26071787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDST|ROUND|50000|LNYNN|317|27161995|933200|933053|147|0|0|0|0|46|101|0|0|0|0.016803|0.000581|0.016803|0.000581|0.010068|0.000348|0.007007|0.000242|-0.033673|-0.001165|28.900986|0.036259|0.01|0.000346|0.275797|147|0.013129|1719.489796|0||0||||||||900|0|3|2084|722|1719.489796
T|UBSA|202609|MDST|ROUND|50000|LNYYN|4745|401248271|13794000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDST|ROUND|50000|LYNNN|560|50473972|1733100|1733100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDST|ROUND|50000|LYNYN|3113|262870428|9032200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDT|ODD|0|LNNYN|2706|318904.45|3500|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000109|0|0|0.01|0.000109|0.05|0.000544|0.17|0.001851|91.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDT|ODD|0|LNYYN|3392|412692.86|4515|0|196|0|191|0|5|0|0|0|0|0|0.001786|0.00002|-0.007908|-0.000087|-0.003571|-0.000039|-0.029847|-0.000326|-0.027857|-0.000305|91.418597|0.036582|0.00199|0.000022|0.054393|196|0.017296|0.02551|0||0||||||||197|0|146|0|0|0.02551
T|UBSA|202609|MDT|ODD|0|LYNYN|398|47604.57|525|0|173|0|170|0|3|0|0|0|0|0|0.020694|0.000227|0.018035|0.000198|0.053988|0.000592|0.032428|0.000356|0.053353|0.000585|91.16659|0.041965|0.028266|0.00031|0.673554|23|0.053696|0|147|0.020408|3|0.016667|0||||||178|0||||
T|UBSA|202609|MDT|ODD|1000|LNNYN|992|3132898.11|34132|0|330|0|330|0|0|0|0|0|0|0|-0.003242|-0.000035|-0.021879|-0.000239|0.021606|0.000236|0.100424|0.001099|0.04697|0.000514|91.377379||||||||||||||||||||8|0|0|0
T|UBSA|202609|MDT|ODD|1000|LNYYN|4940|13271919.76|144421|0|4542|0|4265|0|277|0|0|0|0|0|0.008774|0.000096|0.012334|0.000135|0.027501|0.0003|0.060062|0.000655|0.080986|0.000883|91.698098|0.034522|0.007356|0.00008|0.213074|4512|0.013674|0.061392|30|0|0||||||||5834|0|202|0|0|0.060986
T|UBSA|202609|MDT|ODD|1000|LYNYN|1478|4626551.58|50443|0|9951|0|9836|0|115|0|0|0|0|0|0.022623|0.000246|0.013007|0.000141|-0.004482|-0.000049|-0.006714|-0.000073|0.024952|0.000271|91.96256|0.031116|0.027703|0.000301|0.890292|814|0.021259|0|9105|0.01263|32|0.01|0||||||12583|0||||
T|UBSA|202609|MDT|ODD|250|LNNYN|680|326541.67|3572|0|14|0|14|0|0|0|0|0|0|0|0.008571|0.000094|0.007143|0.000078|-0.043571|-0.000476|0.007143|0.000078|-0.173571|-0.001895|91.584286||||||||||||||||||||3|0|0|0
T|UBSA|202609|MDT|ODD|250|LNYYN|3756|2060583.83|22517|0|1075|0|1064|0|11|0|0|0|0|0|0.001191|0.000013|0.002186|0.000024|0.004093|0.000045|-0.000744|-0.000008|0.014298|0.000156|91.783977|0.028381|0.000837|0.000009|0.029499|1075|0.013772|0.010233|0||0||||||||1204|0|206|0|0|0.010233
T|UBSA|202609|MDT|ODD|250|LYNYN|621|373159.16|4105|0|1310|0|1281|0|29|0|0|0|0|0|0.032786|0.000358|0.030214|0.00033|-0.010687|-0.000117|-0.022244|-0.000243|-0.03458|-0.000378|91.513802|0.038305|0.034695|0.000379|0.905739|81|0.029198|0|1229|0.023596|0||||||||1549|0||||
T|UBSA|202609|MDT|ODD|5000|LNNYN|685|4701012.56|51684|0|192|0|192|0|0|0|0|0|0|0|0.014271|0.000159|0.01224|0.000136|0.065521|0.000729|0.229635|0.002555|0.121927|0.001356|89.892083||||||||||||||||||||3|0|0|0
T|UBSA|202609|MDT|ODD|5000|LNYYN|2679|18243144.34|198169|0|6171|0|5982|0|189|0|0|0|0|0|0.026548|0.000289|0.013495|0.000147|0.036083|0.000392|0.035837|0.000389|0.064732|0.000704|92.012452|0.063892|0.024905|0.000271|0.389799|6171|0.019494|0.030627|0||0||||||||8868|0|123|78|0|0.030627
T|UBSA|202609|MDT|ODD|5000|LYNYN|1548|10573870.25|115835|0|18369|0|17939|0|430|0|0|0|0|0|0.019949|0.000217|0.01359|0.000148|-0.001394|-0.000015|-0.000759|-0.000008|0.008541|0.000093|91.727219|0.026179|0.023875|0.00026|0.911995|1652|0.020702|0.055085|16540|0.020496|177|0.073672|0||||||27169|0||||
T|UBSA|202609|MDT|ROUND|10000|LNNNN|1|11480.8|127|0|127|0|0|0|0|0|127|0|0|0|-0.06|-0.000664|-0.1|-0.001106|-0.58|-0.006416|-1.03|-0.011393|-0.9|-0.009955|90.405||||||||||||||||||||1|0|0|1077
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T|UBSA|202609|MDT|ROUND|10000|LNYNN|1|16668|180|0|180|0|0|0|180|0|0|0|0|0|0.01|0.000108|0|0|0.03|0.000324|0.07|0.000756|0.23|0.002484|92.595|0.03|0.01|0.000108|0.333333|180|0.01|1.722222|0||0||||||||180|0|1|180|180|1.722222
T|UBSA|202609|MDT|ROUND|10000|LNYYN|3682|61356598.28|675618|0|31383|0|30525|0|858|0|0|0|0|0|0.001398|0.000015|0.005678|0.000062|0.009227|0.000101|0.020856|0.000228|0.0693|0.000759|91.321878|0.03437|0.002311|0.000025|0.067252|31266|0.016089|0.027442|117|0|0||||||||47067|914|269|0|0|0.02734
T|UBSA|202609|MDT|ROUND|10000|LYNYN|763|12040667.78|133114|0|33611|0|32580|0|1031|0|0|0|0|0|0.015145|0.000167|0.016994|0.000187|0.020748|0.000229|0.024751|0.000273|-0.011167|-0.000123|90.778493|0.02734|0.022131|0.000244|0.809503|7588|0.011798|0.020295|25823|0.033962|200|0.01|0||||||50515|527||||
T|UBSA|202609|MDT|ROUND|20000|LNNNN|3|88011.75|955|0|955|0|0|104|196|105|550|0|0|0|0.013508|0.000147|0.03178|0.000345|-0.006859|-0.000074|0.019162|0.000208|0.023194|0.000252|92.175471||||||||||||||||||||3|755|655|1441.039396
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T|UBSA|202609|MDT|ROUND|20000|LNYNN|4|142308.19|1538|215|1323|0|885|0|138|0|0|0|300|0|0.000121|0.000001|0.029955|0.000324|0.096924|0.001048|0.143129|0.001548|0.428836|0.004638|92.46613|0.039274|0.003401|0.000037|0.086605|1323|0.017937|7404.647014|0||0||||||||1100|438|4|1100|1100|7404.647014
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T|UBSA|202609|MDT|ROUND|20000|LYNNN|7|291142.7|3149|1991|1158|0|400|0|758|0|0|0|0|0|0.091054|0.000985|0.085009|0.00092|0.122418|0.001324|0.110328|0.001194|0.271054|0.002933|92.427228|0.013454|0.023282|0.000252|1.730424|0|||589|0.490662|569|0.01|0.824253||||||1289|0||||
T|UBSA|202609|MDT|ROUND|20000|LYNYN|533|17164517.54|187432|0|47522|0|45799|0|1723|0|0|0|0|0|0.015114|0.000165|0.015306|0.000167|0.020968|0.000229|0.090963|0.000992|0.036836|0.000402|91.7392|0.033513|0.030787|0.000336|0.918637|6700|0.010976|0.044776|39980|0.035593|842|0.010392|0||||||75321|5989||||
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T|UBSA|202609|MDT|ROUND|5000|LNNNN|448|4145309|44800|43104|1691|0|0|123|100|925|443|100|0|0|-0.002827|-0.00003|0.050503|0.000544|0.010633|0.000114|0.422839|0.004551|1.668297|0.017957|92.905985||||||||||||||||||||22|7310|2377|2347.985516
T|UBSA|202609|MDT|ROUND|5000|LNNYN|84852|771171639.93|8485243|0|2072|0|2072|0|0|0|0|0|0|0|0.015931|0.000175|0.012563|0.000138|-0.001771|-0.000019|-0.069957|-0.000767|-0.079358|-0.00087|91.23494||||||||||||||||||||22|0|0|0
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T|UBSA|202609|MDT|ROUND|5000|LNYYN|21674|198276880.53|2169108|0|66773|0|65055|0|1718|0|0|0|0|0|0.002379|0.000026|0.006805|0.000075|0.007983|0.000088|0.022339|0.000247|0.061169|0.000677|90.357465|0.030506|0.001404|0.000016|0.046018|66573|0.014595|0.025806|200|0|0||||||||81589|0|812|100|100|0.025729
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T|UBSA|202609|MDT|ROUND|50000|LNNNN|1|72766.02|787|787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|787|750|
T|UBSA|202609|MDT|ROUND|50000|LNNYN|105|10647776.82|117002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MDU|ODD|1000|LNNYN|41|63173.24|3255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MDU|ODD|250|LNNYN|66|31385.86|1667|0|55|0|55|0|0|0|0|0|0|0|-0.007818|-0.000393|-0.007818|-0.000393|-0.007818|-0.000393|-0.005636|-0.000284|-0.021273|-0.00107|19.878455||||||||||||||||||||2|0|0|0
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T|UBSA|202609|MDU|ROUND|1000|LNNNN|77|275974|14800|14375|425|0|0|0|0|0|417|8|0|0|0.003529|0.000191|0.022541|0.001217|0.013129|0.000709|-0.024118|-0.001303|0.057459|0.003103|18.515294||||||||||||||||||||3|920|785|2169.837647
T|UBSA|202609|MDU|ROUND|1000|LNNYN|6221|16516690.84|867013|0|648|0|400|0|248|0|0|0|0|0|0.002346|0.000122|-0.000741|-0.000039|0.002346|0.000122|0.008519|0.000445|0.013086|0.000683|19.157654||||||||||||||||||||6|300|300|0.382716
T|UBSA|202609|MDU|ROUND|1000|LNYNN|2|3980|200|0|200|0|100|0|100|0|0|0|0|0|0.005|0.000251|0.01|0.000503|0.07|0.003518|0.07|0.003518|-0.05|-0.002513|19.9|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|2|0|0|1
T|UBSA|202609|MDU|ROUND|1000|LNYYN|12849|25842933.39|1381907|0|17912|0|17179|0|733|0|0|0|0|0|0.000223|0.000012|0.000345|0.000018|0.002445|0.00013|0.005421|0.000289|0.010572|0.000563|18.770744|0.011094|0.000056|0.000003|0.005032|17912|0.005519|0.040922|0||0||||||||19991|0|157|0|0|0.040922
T|UBSA|202609|MDU|ROUND|1000|LYNYN|567|1355795.45|70803|0|12545|0|12534|0|11|0|0|0|0|0|0.006352|0.000331|0.005888|0.000307|0.004388|0.000229|0.003721|0.000194|0.006782|0.000354|19.184537|0.01008|0.009601|0.0005|0.95255|600|0.005|0|11945|0.000921|0||||||||16888|0||||
T|UBSA|202609|MDU|ROUND|10000|LNNNN|45|856410|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1004|1000|
T|UBSA|202609|MDU|ROUND|10000|LNNYN|16|218733.14|11196|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001507|0.01|0.000502|0.01|0.000502|-0.03|-0.001507|-0.03|-0.001507|19.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDU|ROUND|10000|LNYNN|1|11940|600|0|600|0|0|0|0|600|0|0|0|0|0.01|0.000503|0.01|0.000503|0.07|0.003518|0.07|0.003518|-0.05|-0.002513|19.9|0.02|0|0|0|600|0.01|970.745|0||0||||||||600|0|1|600|0|970.745
T|UBSA|202609|MDU|ROUND|10000|LNYYN|169|2474527.61|132314|0|2102|0|2102|0|0|0|0|0|0|0|0|0|0|0|0.003806|0.000205|-0.003806|-0.000205|-0.031227|-0.001679|18.601441|0.01|0|0|0|2102|0.005|0|0||0||||||||4900|0|7|0|0|0
T|UBSA|202609|MDU|ROUND|10000|LYNNN|1|13930|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDU|ROUND|10000|LYNYN|67|861821.08|46083|0|8529|0|8307|0|222|0|0|0|0|0|0.006864|0.000366|0.006296|0.000335|-0.007645|-0.000407|-0.007089|-0.000378|0.002907|0.000155|18.7765|0.010464|0.010317|0.000549|0.985882|600|0.005|0|7692|0.028861|237|0.01|0||||||24440|0||||
T|UBSA|202609|MDU|ROUND|20000|LNNNN|5|109120|5400|5200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00201|0.07|0.003517|-0.05|-0.002512|19.905||||||||||||||||||||1|252|38|0
T|UBSA|202609|MDU|ROUND|20000|LNNYN|13|383897.39|20286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDU|ROUND|20000|LNYNN|2|61860|3100|3033|67|0|0|0|67|0|0|0|0|0|0.01|0.000503|0|0|0.04|0.00201|0.07|0.003518|-0.05|-0.002513|19.9|0.02|0|0|0|67|0.01|5|0||0||||||||2100|0|1|0|0|5
T|UBSA|202609|MDU|ROUND|20000|LNYYN|95|2928554|157089|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.001014|0.02|0.001014|0.02|0.001014|0.02|0.001014|19.715|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|MDU|ROUND|20000|LYNNN|2|59700|3000|1300|1700|0|600|0|500|600|0|0|0|0|0.012353|0.000621|0|0|0.04|0.002011|0.07|0.003518|-0.05|-0.002513|19.895|0.01|0.01|0.000503|1|0|||1700|6.941176|0||||||||900|1100||||
T|UBSA|202609|MDU|ROUND|20000|LYNYN|17|510709.42|26973|0|4311|0|4311|0|0|0|0|0|0|0|-0.001682|-0.00009|-0.001682|-0.00009|-0.006822|-0.000364|0.021004|0.001121|0.026669|0.001423|18.735125|0.007226|0.007165|0.000382|0.991653|26|0.005|0|4285|0|0||||||||13644|0||||
T|UBSA|202609|MDU|ROUND|200000|LNYYN|39|14531064.66|779982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDU|ROUND|5000|LNNNN|2|15952|800|332|468|0|0|0|0|0|0|0|468|0|-0.04|-0.002008|-0.04|-0.002008|-0.04|-0.002008|-0.02|-0.001004|-0.06|-0.003011|19.925||||||||||||||||||||1|500|500|158075.42735
T|UBSA|202609|MDU|ROUND|5000|LNNYN|101|727586|38410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDU|ROUND|5000|LNYNN|1|9950|500|0|500|0|100|0|100|300|0|0|0|0|0|0|0.01|0.000503|0.07|0.003518|0.07|0.003518|-0.05|-0.002513|19.9|0.02|0|0|0|500|0.01|10.6|0||0||||||||500|0|1|500|0|10.6
T|UBSA|202609|MDU|ROUND|5000|LNYYN|1181|7041344.89|376581|0|1600|0|1600|0|0|0|0|0|0|0|0|0|-0.0025|-0.000132|0.006875|0.000363|0.000625|0.000033|0.025625|0.001354|18.929063|0.010625|0|0|0|1600|0.005313|0|0||0||||||||3105|0|9|0|0|0
T|UBSA|202609|MDU|ROUND|5000|LYNYN|73|511043.39|27078|0|5538|0|5427|0|111|0|0|0|0|0|0.005047|0.000269|0.004137|0.00022|-0.00511|-0.000272|-0.002517|-0.000134|0.003911|0.000208|18.792254|0.010047|0.010047|0.000535|1|0|||5538|0.020043|0||||||||15071|0||||
T|UBSA|202609|MDU|ROUND|50000|LNNYN|5|778008.37|41794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDU|ROUND|50000|LNYNN|1|55720|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|0|
T|UBSA|202609|MDU|ROUND|50000|LNYYN|68|6250525.18|335450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDU|ROUND|50000|LYNYN|20|2136835.54|112011|0|5500|0|4200|0|1300|0|0|0|0|0|0.009273|0.000489|0.006364|0.000336|0.019818|0.001045|0.016545|0.000872|0.004545|0.00024|18.966091|0.01|0.009636|0.000508|0.963636|200|0.005|0|5300|0.245283|0||||||||17818|200||||
T|UBSA|202609|MDWD|ODD|0|LNNNN|460|8612.25|657|654|3|0|0|0|0|0|0|0|2|1|-0.073333|-0.005575|-0.096667|-0.007348|-0.096667|-0.007348|-0.086667|-0.006588|-0.146667|-0.011149|13.155||||||||||||||||||||3|65|15|230334.333333
T|UBSA|202609|MDWD|ODD|0|LNNYN|270|24214.62|1785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDWD|ODD|0|LNYNN|1|13.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MDWD|ODD|0|LNYYN|4580|481248.68|36246|0|78|0|78|0|0|0|0|0|0|0|0.054872|0.004028|0.053718|0.003944|0.053333|0.003915|0.04859|0.003567|0.030128|0.002212|13.621346|0.126795|0.04141|0.00304|0.326593|78|0.042692|0|0||0||||||||87|0|22|0|0|0
T|UBSA|202609|MDWD|ODD|0|LYNNN|1|13.29|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.002254|0.03|0.002254|0.03|0.002254|0.07|0.005259|0.07|0.005259|13.31|0.04|0.04|0.003005|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MDWD|ODD|0|LYNYN|80|2984.72|225|0|71|0|71|0|0|0|0|0|0|0|0.067042|0.004941|0.06831|0.005035|0.064789|0.004775|0.064648|0.004765|0.063239|0.004661|13.567887|0.089859|0.071268|0.005253|0.793103|38|0.017368|0|33|0|0||||||||71|0||||
T|UBSA|202609|MDWD|ODD|1000|LNNYN|38|44965.62|3329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDWD|ODD|1000|LNYYN|995|1243801.8|93008|0|89|0|89|0|0|0|0|0|0|0|0.088764|0.006556|0.088764|0.006556|0.088764|0.006556|0.098202|0.007253|0.098539|0.007278|13.540112|0.112809|0.088764|0.006556|0.786853|89|0.012022|0|0||0||||||||262|0|3|0|0|0
T|UBSA|202609|MDWD|ODD|1000|LYNYN|8|9338|686|0|171|0|171|0|0|0|0|0|0|0|0.030468|0.002243|0.03117|0.002294|0.00193|0.000142|-0.003743|-0.000275|0.013626|0.001003|13.585994|0.030117|0.030117|0.002217|1|0|||171|0|0||||||||257|0||||
T|UBSA|202609|MDWD|ODD|250|LNNYN|202|127796.09|9397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDWD|ODD|250|LNYYN|5419|2664417.29|198944|0|189|0|189|0|0|0|0|0|0|0|0.15418|0.01135|0.15418|0.01135|0.14418|0.010614|0.117513|0.008651|0.083016|0.006111|13.583757|0.194815|0.15418|0.01135|0.791418|189|0.020317|0|0||0||||||||189|0|6|0|0|0
T|UBSA|202609|MDWD|ODD|250|LYNYN|20|10851.94|803|0|420|0|396|0|24|0|0|0|0|0|0.081452|0.006044|0.082619|0.00613|0.083095|0.006166|0.076619|0.005685|0.0915|0.006789|13.477119|0.08881|0.079762|0.005918|0.898123|190|0.01|0|230|0.104348|0||||||||420|0||||
T|UBSA|202609|MDWD|ROUND|1000|LNNNN|364|642721.43|47918|46831|1087|0|0|0|0|0|200|322|215|350|-0.114259|-0.008496|-0.169752|-0.012623|-0.136219|-0.010129|-0.110561|-0.008221|-0.132962|-0.009887|13.448086||||||||||||||||||||10|5905|1823|249198.413983
T|UBSA|202609|MDWD|ROUND|1000|LNNYN|1501|2197309.49|162899|0|500|0|500|0|0|0|0|0|0|0|-0.118|-0.008916|-0.118|-0.008916|-0.034|-0.002569|-0.082|-0.006196|-0.072|-0.00544|13.235||||||||||||||||||||5|0|0|0
T|UBSA|202609|MDWD|ROUND|1000|LNYNN|5|10604.78|794|694|100|0|100|0|0|0|0|0|0|0|-0.26|-0.020179|-0.26|-0.020179|0.17|0.013194|0.17|0.013194|0.17|0.013194|12.885|0.65|0.15|0.011641|0.230769|100|0.25|0|0||0||||||||100|0|1|191|0|0
T|UBSA|202609|MDWD|ROUND|1000|LNYYN|12356|16917800.02|1268116|0|2585|0|2583|0|2|0|0|0|0|0|0.002|0.000152|0.005095|0.000386|-0.002101|-0.000159|0.013725|0.001041|-0.00865|-0.000656|13.189692|0.125443|0.022901|0.001736|0.182564|2585|0.051271|0.000774|0||0||||||||2900|55|27|0|0|0.000774
T|UBSA|202609|MDWD|ROUND|1000|LYNYN|40|74310.15|5561|0|1053|0|1053|0|0|0|0|0|0|0|0.079202|0.005934|0.077854|0.005833|0.079079|0.005925|0.080722|0.006048|0.104302|0.007814|13.347398|0.103077|0.086648|0.006492|0.840612|696|0.012428|0|357|0|0||||||||1552|0||||
T|UBSA|202609|MDWD|ROUND|10000|LNNYN|2|27380|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDWD|ROUND|10000|LNYYN|1|10176|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDWD|ROUND|5000|LNNYN|4|22616.32|1678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDWD|ROUND|5000|LNYYN|12|75041.76|5607|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.004719|-0.04|-0.003146|-0.03|-0.002359|-0.01|-0.000786|-0.02|-0.001573|12.715|0.05|0|0|0|400|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MDWD|ROUND|5000|LYNYN|1|8321.97|607|0|607|0|607|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00437|-0.06|-0.00437|-0.05|-0.003642|13.73|0.04|0|0|0|607|0.02|0|0||0||||||||600|7||||
T|UBSA|202609|MDWD|ROUND|50000|LYNYN|1|106571|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDXG|ODD|0|LNNYN|2900|134419.88|29082|0|27|0|27|0|0|0|0|0|0|0|-0.00037|-0.000081|-0.00037|-0.000081|-0.00037|-0.000081|-0.00037|-0.000081|0.009259|0.002018|4.587963||||||||||||||||||||2|0|0|0
T|UBSA|202609|MDXG|ODD|0|LNYYN|6782|522954.27|113114|0|608|0|565|0|43|0|0|0|0|0|0.000132|0.000028|0.000099|0.000021|0.001661|0.000353|0.00426|0.000906|0.003421|0.000728|4.699383|0.010313|0|0|0|608|0.005156|0.070724|0||0||||||||771|0|133|0|0|0.070724
T|UBSA|202609|MDXG|ODD|0|LYNNN|1|13.71|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDXG|ODD|0|LYNYN|800|23878.93|5128|0|1788|0|1751|0|37|0|0|0|0|0|0.010403|0.002241|0.010196|0.002197|0.008725|0.00188|0.00712|0.001534|0.004368|0.000941|4.641348|0.010772|0.010772|0.002321|1|0|||1788|0.020694|0||||||||2110|0||||
T|UBSA|202609|MDXG|ODD|250|LNNYN|105|37394.98|7992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDXG|ODD|250|LNYYN|923|326923.11|70416|0|166|0|166|0|0|0|0|0|0|0|0|0|0|0|0.016145|0.00343|0.016145|0.00343|0.016265|0.003456|4.706265|0.01|0|0|0|166|0.005|0|0||0||||||||542|0|7|0|0|0
T|UBSA|202609|MDXG|ODD|250|LYNYN|41|13345.93|2834|0|726|0|726|0|0|0|0|0|0|0|0.008485|0.001794|0.008485|0.001794|0.008485|0.001794|-0.002727|-0.000577|-0.008264|-0.001747|4.729435|0.01|0.01|0.002114|1|0|||726|0|0||||||||1280|0||||
T|UBSA|202609|MDXG|ROUND|1000|LNNNN|44|126215|27300|27300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|85|
T|UBSA|202609|MDXG|ROUND|1000|LNNYN|316|495611.13|105967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDXG|ROUND|1000|LNYNN|1|4650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|MDXG|ROUND|1000|LNYYN|3514|7017328.25|1522124|0|1144|0|1144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006311|0.001348|4.681757|0.01|0|0|0|1144|0.005|0|0||0||||||||2479|0|6|0|0|0
T|UBSA|202609|MDXG|ROUND|1000|LYNNN|1|1383|300|289|11|0|11|0|0|0|0|0|0|0|-0.02|-0.004334|-0.02|-0.004334|-0.05|-0.010834|-0.04|-0.008667|-0.03|-0.006501|4.615|0.01|0.01|0.002167|1|0|||11|0|0||||||||300|0||||
T|UBSA|202609|MDXG|ROUND|1000|LYNYN|22|37688.79|8138|0|1739|0|1739|0|0|0|0|0|0|0|0.000098|0.000021|-0.003226|-0.00069|-0.003226|-0.00069|-0.000351|-0.000075|0.021075|0.004507|4.676403|0.009425|0.00655|0.001401|0.694936|500|0.005|0|1239|0|0||||||||2700|0||||
T|UBSA|202609|MDXG|ROUND|10000|LNNYN|1|12554.62|2834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDXG|ROUND|10000|LNYYN|15|202618.94|43378|0|1532|0|1532|0|0|0|0|0|0|0|-0.000418|-0.000088|-0.000418|-0.000088|-0.000418|-0.000088|0|0|-0.000418|-0.000088|4.742285|0.01|0|0|0|1532|0.005|0|0||0||||||||5500|0|2|0|0|0
T|UBSA|202609|MDXG|ROUND|250|LNNNN|1|464|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.002153|0.01|0.002153|0.01|0.002153|0.01|0.002153|0.01|0.002153|4.645||||||||||||||||||||1|100|98|40293
T|UBSA|202609|MDXG|ROUND|250|LNNYN|3132|2368109.55|509426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDXG|ROUND|250|LNYYN|4589|2732274.55|591227|0|1810|0|1748|0|62|0|0|0|0|0|0.00221|0.000475|0.003315|0.000713|0.00442|0.000951|0.00884|0.001902|0.001492|0.000321|4.647906|0.015525|0|0|0|1810|0.007762|0.034254|0||0||||||||2487|0|21|0|0|0.034254
T|UBSA|202609|MDXG|ROUND|250|LYNYN|217|122018.39|26220|0|6630|0|6530|0|100|0|0|0|0|0|0.006799|0.00146|0.008094|0.001738|0.006109|0.001312|0.00924|0.001984|0.019062|0.004093|4.657142|0.009698|0.007436|0.001597|0.766719|1500|0.005|0|5130|0.019493|0||||||||9234|0||||
T|UBSA|202609|MDXG|ROUND|5000|LNNYN|2|18240.16|3916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDXG|ROUND|5000|LNYYN|30|215430.22|45814|0|1880|0|1880|0|0|0|0|0|0|0|0|0|0.02|0.004233|0.02|0.004233|0.02|0.004233|0.08|0.016931|4.725|0.01|0|0|0|1880|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|MDXG|ROUND|5000|LYNYN|3|20391.36|4272|0|1314|0|1314|0|0|0|0|0|0|0|0.009954|0.002101|0.009954|0.002101|0.009954|0.002101|0.01|0.002111|0.043486|0.009179|4.737527|0.01|0.01|0.002111|1|0|||1314|0|0||||||||4113|0||||
T|UBSA|202609|MDXG|ROUND|50000|LNYYN|1|55893.57|11867|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.008484|4.715|0.01|0|0|0|1300|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202609|MDXH|ODD|0|LNNYN|2|40.89|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDXH|ODD|0|LNYYN|1241|22381.51|34721|0|1644|0|1644|0|0|0|0|0|0|0|0.004109|0.005929|0.004109|0.005929|0.004179|0.006029|0.004889|0.007055|0.007254|0.010466|0.693067|0.010596|0.004109|0.005929|0.387806|1644|0.003243|0|0||0||||||||1644|0|56|0|0|0
T|UBSA|202609|MDXH|ODD|0|LYNYN|242|4132.9|6501|0|1686|0|1686|0|0|0|0|0|0|0|0.010562|0.016437|0.010346|0.016101|0.010325|0.016068|0.009387|0.014609|0.006047|0.009411|0.642561|0.010839|0.010687|0.016632|0.98597|634|0.000202|0|1052|0|0||||||||1742|0||||
T|UBSA|202609|MDXH|ROUND|0|LNNNN|35|3622.5|5300|4424|876|0|0|0|0|0|188|76|594|18|-0.002332|-0.0033|-0.002332|-0.0033|-0.002661|-0.003766|-0.005137|-0.007272|-0.008222|-0.011639|0.706454||||||||||||||||||||5|2575|1876|80714.292237
T|UBSA|202609|MDXH|ROUND|0|LNNYN|15|1602.53|2264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDXH|ROUND|0|LNYYN|5222|428472.67|666383|0|400|0|400|0|0|0|0|0|0|0|0.01035|0.016828|0.010275|0.016706|0.010275|0.016706|0.010275|0.016706|0.011525|0.018738|0.61505|0.0109|0.0105|0.017072|0.963303|400|0.0002|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|MDXH|ROUND|0|LYNYN|147|10199.76|16586|0|4237|0|4237|0|0|0|0|0|0|0|0.013097|0.020823|0.013097|0.020823|0.013082|0.020799|0.010853|0.017255|0.006056|0.009628|0.628972|0.01359|0.013373|0.021262|0.984061|2797|0.000164|0|1440|0|0||||||||4123|269||||
T|UBSA|202609|MDXH|ROUND|1000|LNNNN|9|24463.77|35415|35291|124|0|124|0|0|0|0|0|0|0|-0.013|-0.019185|-0.013|-0.019185|-0.0129|-0.019038|-0.0129|-0.019038|-0.0212|-0.031287|0.6776||||||||||||||||||||1|6342|414|0
T|UBSA|202609|MDXH|ROUND|1000|LNYNN|3|7969.77|11690|9366|2324|0|1800|0|424|0|0|0|0|100|-0.006172|-0.009174|-0.006172|-0.009174|-0.01378|-0.020482|-0.01857|-0.027603|-0.024903|-0.037016|0.67277|0.009825|0.001999|0.002971|0.203447|2324|0.003913|18552.185456|0||0||||||||1300|1024|3|10050|3895|18552.185456
T|UBSA|202609|MDXH|ROUND|1000|LNYYN|160|256497.84|400000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDXH|ROUND|1000|LYNNN|2|6716.59|9596|7297|2299|0|0|0|385|0|587|1327|0|0|-0.007265|-0.0104|-0.007285|-0.010429|-0.00695|-0.009949|-0.006933|-0.009925|-0.006633|-0.009496|0.698566|0.002835|0.002835|0.004058|1|0|||2299|9900.903436|0||||||||4526|0||||
T|UBSA|202609|MDXH|ROUND|1000|LYNYN|8|18292.19|26948|0|1200|0|1200|0|0|0|0|0|0|0|-0.015375|-0.021847|-0.022483|-0.031947|-0.02|-0.028419|-0.018583|-0.026406|-0.018483|-0.026263|0.703767|0.013417|0.00705|0.010018|0.525466|1200|0.003183|0|0||0||||||||3300|100||||
T|UBSA|202609|MDXH|ROUND|250|LNNNN|15|6888|9700|5094|4606|0|0|0|400|0|456|4|2329|1417|-0.007027|-0.009884|-0.008968|-0.012614|-0.008698|-0.012235|-0.006144|-0.008642|-0.007223|-0.010159|0.710945||||||||||||||||||||8|8776|8597|729737.370217
T|UBSA|202609|MDXH|ROUND|250|LNNYN|4|1773.72|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDXH|ROUND|250|LNYNN|3|1487|2100|900|1200|0|1200|0|0|0|0|0|0|0|-0.009817|-0.013893|-0.011467|-0.016228|-0.011392|-0.016122|-0.005017|-0.0071|-0.005017|-0.0071|0.7066|0.0132|0.006633|0.009388|0.502525|1200|0.003283|0|0||0||||||||500|800|2|1200|800|0
T|UBSA|202609|MDXH|ROUND|250|LNYYN|87|41453.59|60601|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.001345|-0.001|-0.001345|0.0094|0.012643|0.7435|0.003|0|0|0|100|0.0015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MDXH|ROUND|250|LYNNN|1|432|600|500|100|0|0|0|100|0|0|0|0|0|-0.0003|-0.00042|-0.0102|-0.014266|-0.0103|-0.014406|-0.0103|-0.014406|-0.0103|-0.014406|0.715|0.01|0.0098|0.013706|0.98|100|0.0001|1|0||0||||||||600|0||||
T|UBSA|202609|MDXH|ROUND|250|LYNYN|6|2793.64|4104|0|500|0|500|0|0|0|0|0|0|0|0.00882|0.012345|0.00882|0.012345|0.00872|0.012205|0.00872|0.012205|0.00462|0.006467|0.71445|0.0089|0.00882|0.012345|0.991011|200|0.0001|0|300|0|0||||||||800|0||||
T|UBSA|202609|MDXH|ROUND|5000|LNNNN|4|21367.44|30420|27320|3100|0|0|0|0|0|0|0|0|3100|-0.002323|-0.003366|-0.002323|-0.003366|-0.002226|-0.003226|-0.002226|-0.003226|-0.002226|-0.003226|0.69005||||||||||||||||||||1|7606|3309|5272355.83871
T|UBSA|202609|MDY|ODD|1000|LNNNN|13293|58150172.94|86937|86810|127|0|5|0|7|98|17|0|0|0|0.005118|0.000008|0.104173|0.000156|0.128425|0.000193|0.194409|0.000292|-0.006772|-0.00001|666.188386||||||||||||||||||||24|356|186|634.018429
T|UBSA|202609|MDY|ODD|1000|LNNYN|182|513992.08|767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDY|ODD|1000|LNYNN|7|27374.22|41|12|29|0|3|0|26|0|0|0|0|0|0.102069|0.000152|0.351034|0.000524|0.344483|0.000515|0.641034|0.000957|0.438276|0.000655|669.519828|0.148621|0.054138|0.000081|0.364269|29|0.047241|6.137931|0||0||||||||29|0|5|7|7|6.137931
T|UBSA|202609|MDY|ODD|1000|LNYYN|865|2290298.13|3390|0|123|0|123|0|0|0|0|0|0|0|0.028293|0.000042|0.030163|0.000045|0.013902|0.000021|-0.037642|-0.000056|0.047561|0.000071|673.306667|0.106179|0.016504|0.000025|0.155436|123|0.044837|0|0||0||||||||128|0|34|0|0|0
T|UBSA|202609|MDY|ODD|1000|LYNNN|2|6596.55|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDY|ODD|1000|LYNYN|326|908008.56|1353|0|628|0|617|0|11|0|0|0|0|0|0.072468|0.000108|0.06379|0.000095|0.067309|0.000101|0.055764|0.000083|0.27285|0.000408|668.905|0.094968|0.074013|0.000111|0.779343|350|0.0188|0.02|278|0.014388|0||||||||645|0||||
T|UBSA|202609|MDY|ODD|10000|LNNYN|37|540620.25|802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDY|ODD|10000|LNYYN|255|3536125.81|5244|0|250|0|250|0|0|0|0|0|0|0|0.04532|0.000067|0.07044|0.000105|0.02148|0.000032|-0.32808|-0.000488|0.56124|0.000834|672.82554|0.13348|0.05064|0.000075|0.379383|250|0.04142|0|0||0||||||||269|0|11|0|0|0
T|UBSA|202609|MDY|ODD|10000|LYNYN|34|468040.39|693|0|236|0|236|0|0|0|0|0|0|0|0.063517|0.000094|0.074619|0.000111|0.065636|0.000098|0.030593|0.000046|-0.184746|-0.000275|672.266737|0.112712|0.06839|0.000102|0.606767|126|0.041508|0|110|0|0||||||||253|0||||
T|UBSA|202609|MDY|ODD|20000|LNNYN|29|617226.77|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDY|ODD|20000|LNYYN|147|3201197.17|4739|0|292|0|292|0|0|0|0|0|0|0|0.014075|0.000021|0.026678|0.00004|-0.058733|-0.000087|-0.069041|-0.000103|-0.122945|-0.000183|673.090788|0.070822|0.021267|0.000032|0.30029|292|0.024777|0|0||0||||||||417|0|12|0|0|0
T|UBSA|202609|MDY|ODD|20000|LYNYN|11|234618.82|346|0|31|0|31|0|0|0|0|0|0|0|0.34|0.000499|0.37|0.000543|0.71|0.001043|1.24|0.001821|-1.39|-0.002041|681|0.34|0.34|0.000499|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|MDY|ODD|250|LNNYN|37|24801.12|37|0|1|0|0|0|1|0|0|0|0|0|0.06|0.000089|0.03|0.000045|-0.34|-0.000506|-1.28|-0.001904|-1.93|-0.002871|672.285||||||||||||||||||||1|1|1|1
T|UBSA|202609|MDY|ODD|250|LNYYN|517|349296.9|517|0|36|0|34|0|2|0|0|0|0|0|0.021389|0.000032|0.023889|0.000036|0.025833|0.000038|0.118333|0.000176|0.161111|0.00024|672.093056|0.108333|0.021111|0.000031|0.194872|36|0.043611|0.055556|0||0||||||||36|0|36|0|0|0.055556
T|UBSA|202609|MDY|ODD|250|LYNYN|84|56744.63|84|0|44|0|43|0|1|0|0|0|0|0|0.096818|0.000144|0.103409|0.000154|0.079318|0.000118|-0.040455|-0.00006|0.159773|0.000238|672.6775|0.135909|0.099318|0.000148|0.730769|23|0.036739|0.043478|20|0|1|0.04|0||||||44|0||||
T|UBSA|202609|MDY|ODD|5000|LNNYN|52|352796.34|526|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000015|-0.01|-0.000015|-0.04|-0.000059|0.35|0.000515|0.34|0.0005|679.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|MDY|ODD|5000|LNYYN|953|6570489.54|9710|0|538|0|528|0|10|0|0|0|0|0|0.023773|0.000035|0.019201|0.000028|0.077268|0.000114|-0.013885|-0.000021|0.152416|0.000225|677.242928|0.089796|0.021784|0.000032|0.2426|538|0.034006|0.018587|0||0||||||||568|0|55|0|0|0.018587
T|UBSA|202609|MDY|ODD|5000|LYNYN|242|1579597.27|2336|0|478|0|478|0|0|0|0|0|0|0|0.067782|0.000101|0.063075|0.000094|0.051611|0.000077|0.063285|0.000094|0.296004|0.000441|670.86477|0.081297|0.069498|0.000104|0.854864|146|0.019315|0|332|0|0||||||||480|0||||
T|UBSA|202609|MDY|ROUND|20000|LNNYN|29|798334.13|1185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDY|ROUND|20000|LNYYN|348|10314387.92|15262|0|1612|0|1612|0|0|0|0|0|0|0|0.025924|0.000038|0.046191|0.000068|0.07384|0.000109|0.149479|0.000221|-0.040968|-0.000061|674.94295|0.114473|0.023921|0.000035|0.208963|1612|0.045276|0|0||0||||||||1778|10|42|0|0|0
T|UBSA|202609|MDY|ROUND|20000|LYNYN|94|2788889.18|4129|0|1988|0|1948|0|40|0|0|0|0|0|0.070956|0.000105|0.060226|0.000089|0.02079|0.000031|0.026222|0.000039|-0.043078|-0.000064|674.260196|0.148903|0.072037|0.000107|0.483785|1010|0.075649|0.039604|978|0|0||||||||2142|105||||
T|UBSA|202609|MDY|ROUND|200000|LNNYN|4|1549562.4|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDY|ROUND|200000|LNYYN|21|36595339.99|53737|0|913|0|913|0|0|0|0|0|0|0|0.211205|0.000312|0.196857|0.000291|0.059912|0.000089|0.359573|0.000532|0.115498|0.000171|676.329211|0.301314|0.201095|0.000297|0.667394|913|0.05011|0|0||0||||||||3805|0|7|0|0|0
T|UBSA|202609|MDY|ROUND|200000|LYNYN|34|42401678.65|62242|0|6822|0|6822|0|0|0|0|0|0|0|0.057813|0.000085|0.08314|0.000123|0.234949|0.000347|0.24634|0.000364|0.355204|0.000525|677.211862|0.107914|0.079263|0.000117|0.734498|3576|0.027329|0|3246|0|0||||||||10717|1083||||
T|UBSA|202609|MDY|ROUND|50000|LNNYN|12862|864736561.8|1290578|0|671|0|671|0|0|0|0|0|0|0|-0.036334|-0.000054|0.025574|0.000038|0.109136|0.000163|-0.209806|-0.000313|-0.385782|-0.000576|670.096729||||||||||||||||||||9|0|0|0
T|UBSA|202609|MDY|ROUND|50000|LNYYN|4281|290290189.91|433204|0|3917|0|3917|0|0|0|0|0|0|0|0.037064|0.000055|0.02022|0.00003|0.07444|0.000111|0.236462|0.000351|-0.197541|-0.000293|673.135424|0.111435|0.028328|0.000042|0.25421|3917|0.041553|0|0||0||||||||5095|265|48|0|0|0
T|UBSA|202609|MDY|ROUND|50000|LYNYN|154|11451926.81|17055|0|5943|0|5753|0|190|0|0|0|0|0|0.077069|0.000114|0.081126|0.000121|0.039536|0.000059|0.166566|0.000247|0.394091|0.000585|673.203341|0.136475|0.088947|0.000132|0.651744|3935|0.036272|0.025413|1908|0.04717|100|0.015|0||||||6288|576||||
T|UBSA|202609|MDYG|ODD|0|LNNYN|8|1269.14|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDYG|ODD|0|LNYYN|148|17220.9|163|0|6|0|6|0|0|0|0|0|0|0|0.001667|0.000016|0.001667|0.000016|0.008333|0.000079|-0.015|-0.000142|0.05|0.000473|105.761667|0.12|0.001667|0.000016|0.013889|6|0.059167|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|MDYG|ODD|0|LYNYN|5|637.1|6|0|3|0|3|0|0|0|0|0|0|0|0.06|0.000566|0.063333|0.000597|0.093333|0.00088|0.113333|0.001069|0.123333|0.001163|106.03|0.08|0.06|0.000566|0.75|2|0.015|0|1|0|0||||||||3|0||||
T|UBSA|202609|MDYG|ODD|1000|LNNNN|2442|11392827.39|108172|108120|52|0|0|0|47|0|0|5|0|0|-0.045769|-0.000435|0.000385|0.000004|-0.063846|-0.000607|-0.081538|-0.000775|-0.253269|-0.002407|105.240962||||||||||||||||||||2|1505|382|1324.557692
T|UBSA|202609|MDYG|ODD|1000|LNNYN|1|2309.56|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDYG|ODD|1000|LNYYN|72|166367.98|1562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDYG|ODD|10000|LNYYN|1|10112.64|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDYG|ODD|250|LNYYN|46|27400.41|259|0|18|0|18|0|0|0|0|0|0|0|0|0|0.016111|0.000154|0.015556|0.000149|-0.115|-0.001102|-0.37|-0.003546|104.356944|0.076111|0|0|0|18|0.038056|0|0||0||||||||18|0|3|0|0|0
T|UBSA|202609|MDYG|ODD|250|LYNYN|5|3891.77|37|0|29|0|29|0|0|0|0|0|0|0|0.025172|0.000239|0.019655|0.000187|0.018621|0.000177|0.026552|0.000253|0.072414|0.000689|105.143966|0.03069|0.025172|0.000239|0.820225|8|0.01|0|21|0|0||||||||29|0||||
T|UBSA|202609|MDYG|ODD|5000|LNNYN|2|16617.96|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDYG|ODD|5000|LNYYN|21|149068.88|1410|0|133|0|133|0|0|0|0|0|0|0|-0.005188|-0.00005|0.01406|0.000135|0.02406|0.00023|0.039624|0.00038|-0.033008|-0.000316|104.408233|0.059624|-0.005188|-0.00005|-0.087011|133|0.032406|0|0||0||||||||133|0|2|0|0|0
T|UBSA|202609|MDYG|ODD|5000|LYNYN|3|29415.42|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDYG|ROUND|10000|LNNNN|21|411875.99|3906|3906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDYG|ROUND|10000|LNNYN|447|4763628|44700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDYG|ROUND|10000|LNYYN|390|4224587.33|39800|0|996|0|996|0|0|0|0|0|0|0|0.004799|0.000045|0.014137|0.000133|-0.006185|-0.000058|-0.014558|-0.000137|0.016908|0.000159|106.122982|0.051506|0.004799|0.000045|0.093177|996|0.023353|0|0||0||||||||1067|0|9|0|0|0
T|UBSA|202609|MDYG|ROUND|10000|LYNYN|4|45955.94|431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDYG|ROUND|20000|LNNNN|16|333549.7|3143|3143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDYG|ROUND|20000|LNNYN|2|41747.29|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDYG|ROUND|20000|LNYYN|85|2243479.04|21172|0|630|0|480|0|150|0|0|0|0|0|0.005079|0.000048|0.015873|0.00015|0.027302|0.000259|0.027302|0.000259|0.027302|0.000259|105.49373|0.050635|0.00254|0.000024|0.050157|630|0.024048|0.238095|0||0||||||||1100|30|5|0|0|0.238095
T|UBSA|202609|MDYG|ROUND|20000|LYNYN|3|89200.12|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDYG|ROUND|200000|LYNYN|1|210540|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MDYG|ROUND|50000|LNYYN|21|1179397.08|11062|0|290|0|290|0|0|0|0|0|0|0|0|0|0|0|0.061034|0.000583|0.061034|0.000583|0.061034|0.000583|104.665345|0.065172|0|0|0|290|0.032586|0|0||0||||||||1045|0|2|0|0|0
T|UBSA|202609|MDYV|ODD|0|LNYYN|60|6758.9|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MDYV|ODD|0|LYNYN|19|1841.01|20|0|12|0|12|0|0|0|0|0|0|0|0.026667|0.000288|0.024167|0.000261|0.029167|0.000315|0.0775|0.000836|0.118333|0.001276|92.72875|0.034167|0.0275|0.000297|0.804878|4|0.01|0|8|0|0||||||||12|0||||
T|UBSA|202609|MDYV|ODD|1000|LNNNN|210|874378.64|9666|9666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202609|MDYV|ODD|1000|LNNYN|4|4624.93|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDYV|ODD|1000|LNYYN|120|416580.22|4534|0|1315|0|1232|0|83|0|0|0|0|0|0.037209|0.000403|0.039354|0.000426|0.048251|0.000523|0.021856|0.000237|0.076935|0.000834|92.297183|0.059308|0.036144|0.000392|0.609437|1315|0.011582|0.063118|0||0||||||||1472|0|35|0|0|0.063118
T|UBSA|202609|MDYV|ODD|1000|LYNYN|34|102391.07|1119|0|673|0|673|0|0|0|0|0|0|0|0.037845|0.000416|0.034903|0.000383|0.049584|0.000545|0.049525|0.000544|0.061189|0.000672|91.037125|0.038053|0.038053|0.000418|1|0|||673|0|0||||||||711|0||||
T|UBSA|202609|MDYV|ODD|250|LNNYN|8|6008.29|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDYV|ODD|250|LNYYN|55|29037.64|315|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|0|0|-0.1|-0.001056|-0.31|-0.003275|94.665|0.11|0.09|0.000951|0.818182|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|MDYV|ODD|250|LYNYN|9|6468.12|69|0|36|0|36|0|0|0|0|0|0|0|0.034444|0.000367|0.032222|0.000343|0.036944|0.000393|0.055556|0.000591|0.091111|0.000969|93.979583|0.036944|0.036944|0.000393|1|0|||36|0|0||||||||36|0||||
T|UBSA|202609|MDYV|ODD|5000|LNYYN|181|1246841.45|13627|0|1467|0|1467|0|0|0|0|0|0|0|0.037416|0.000408|0.038323|0.000417|0.048678|0.00053|0.025835|0.000281|0.030539|0.000333|91.8032|0.061275|0.037416|0.000408|0.610635|1467|0.011929|0|0||0||||||||1524|0|21|0|0|0
T|UBSA|202609|MDYV|ODD|5000|LYNYN|31|212030|2323|0|1459|0|1390|0|69|0|0|0|0|0|0.037005|0.000406|0.033825|0.000371|0.040528|0.000444|0.035586|0.00039|0.076175|0.000835|91.199983|0.037005|0.037005|0.000406|1|0|||1459|0.047293|0||||||||1459|0||||
T|UBSA|202609|MDYV|ROUND|10000|LNNNN|42|664978.6|7180|7180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDYV|ROUND|10000|LNYYN|282|4708238.1|51365|0|1041|0|911|0|130|0|0|0|0|0|0.011844|0.000129|0.014332|0.000156|-0.000471|-0.000005|-0.019251|-0.000209|-0.025841|-0.00028|92.133862|0.063823|0.005764|0.000063|0.090307|1041|0.02903|0.12488|0||0||||||||1411|0|8|0|0|0.12488
T|UBSA|202609|MDYV|ROUND|10000|LYNYN|9|148072|1600|0|960|0|960|0|0|0|0|0|0|0|0.038958|0.000423|0.037917|0.000412|0.047396|0.000515|0.027813|0.000302|0.031563|0.000343|92.012604|0.059792|0.049375|0.000537|0.825784|500|0.01|0|460|0|0||||||||980|100||||
T|UBSA|202609|MDYV|ROUND|20000|LNYYN|75|2374290.95|25754|0|820|0|820|0|0|0|0|0|0|0|0.034268|0.000374|0.035244|0.000384|0.057927|0.000632|0.048659|0.000531|0.028659|0.000313|91.675366|0.068293|0.035488|0.000387|0.519643|820|0.016402|0|0||0||||||||1941|120|6|0|0|0
T|UBSA|202609|MDYV|ROUND|20000|LYNYN|15|495837.32|5341|0|2767|0|2481|0|286|0|0|0|0|0|0.052074|0.00056|0.056935|0.000613|0.045988|0.000495|0.016017|0.000172|0.090361|0.000973|92.909807|0.144232|0.088937|0.000957|0.616628|1460|0.052397|0|1307|0.218822|0||||||||3321|120||||
T|UBSA|202609|MDYV|ROUND|5000|LNNYN|916|8402797|91600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MDYV|ROUND|5000|LNYYN|385|3537505.14|38518|0|2004|0|1897|0|107|0|0|0|0|0|0.028847|0.000313|0.028882|0.000313|0.033743|0.000366|0.014376|0.000156|0.063089|0.000684|92.241275|0.05234|0.025749|0.000279|0.491944|2004|0.013296|0.053393|0||0||||||||2213|0|22|0|0|0.053393
T|UBSA|202609|MDYV|ROUND|5000|LYNYN|28|255052|2800|0|1244|0|1244|0|0|0|0|0|0|0|0.031158|0.000342|0.032765|0.00036|0.041543|0.000457|0.045563|0.000501|0.06582|0.000723|90.982701|0.056077|0.035177|0.000387|0.627294|100|0.13|0|1144|0|0||||||||1400|0||||
T|UBSA|202609|MDYV|ROUND|50000|LNYYN|15|962112.49|10418|0|210|0|210|0|0|0|0|0|0|0|-0.004762|-0.000051|0|0|-0.009524|-0.000101|-0.009524|-0.000101|-0.009524|-0.000101|94.096429|0.044286|-0.004762|-0.000051|-0.107527|210|0.024524|0|0||0||||||||2500|0|3|0|0|0
T|UBSA|202609|MDYV|ROUND|50000|LYNYN|5|375050|4000|0|1880|0|1880|0|0|0|0|0|0|0|0.032447|0.000346|0.037979|0.000405|0.03266|0.000349|0.037766|0.000403|-0.09883|-0.001055|93.711489|0.093617|0.043511|0.000464|0.464773|1360|0.034632|0|520|0|0||||||||1500|680||||
T|UBSA|202609|MEAR|ODD|0|LNNYN|7|697.98|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEAR|ODD|0|LNYYN|37|4144.38|83|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.955|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|MEAR|ODD|0|LYNYN|2|99.48|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEAR|ODD|1000|LNNYN|4|11725.99|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEAR|ODD|1000|LNYYN|307|624696.31|12483|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.095|0.01|0|0|0|77|0.005|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|MEAR|ODD|1000|LYNYN|20|61430.8|1230|0|216|0|216|0|0|0|0|0|0|0|0.030741|0.000616|0.041065|0.000823|0.038704|0.000776|0.041944|0.000841|0.061204|0.001226|49.902685|0.019537|0.019537|0.000392|1|0|||216|0|0||||||||248|0||||
T|UBSA|202609|MEAR|ODD|250|LNNYN|2|1198.56|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEAR|ODD|250|LNYYN|18|9930.56|199|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.955|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|MEAR|ROUND|1000|LNNNN|1|4985|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEAR|ROUND|1000|LNNYN|274|1364761|27400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEAR|ROUND|1000|LNYYN|312|1553790|31200|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000403|-0.005|-0.000101|-0.005|-0.000101|-0.005|-0.000101|0|0|49.645|0.05|0.005|0.000101|0.1|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MEAR|ROUND|1000|LYNYN|46|228994|4600|0|800|0|800|0|0|0|0|0|0|0|0.0225|0.000452|0.005|0.0001|0.05|0.001005|0.05|0.001005|0.0625|0.001256|49.753125|0.04375|0.03875|0.000779|0.885714|200|0.01|0|600|0|0||||||||800|0||||
T|UBSA|202609|MEAR|ROUND|10000|LNNYN|9|134385|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEAR|ROUND|10000|LNYYN|118|1604225.01|32134|0|410|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.002805|0.01|0|0|0|410|0.005|0|0||0||||||||410|0|2|0|0|0
T|UBSA|202609|MEAR|ROUND|10000|LYNYN|38|555004.89|11126|0|2340|0|1940|0|400|0|0|0|0|0|0.011795|0.000237|0.006239|0.000125|0.002393|0.000048|0.002393|0.000048|0.002906|0.000058|49.779444|0.014444|0.014017|0.000282|0.970414|100|0.005|0|2240|0.178571|0||||||||2850|400||||
T|UBSA|202609|MEAR|ROUND|20000|LNNNN|2|42247.58|845|845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|271|0|
T|UBSA|202609|MEAR|ROUND|20000|LNNYN|7|175890.48|3536|0|36|0|36|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|50.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|MEAR|ROUND|20000|LNYYN|158|4854716.8|97343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEAR|ROUND|20000|LYNYN|11|357963.16|7169|0|840|0|840|0|0|0|0|0|0|0|0.011905|0.000238|0.00619|0.000124|0.00619|0.000124|0.00619|0.000124|0.00619|0.000124|49.929048|0.010476|0.015238|0.000305|1.454545|0|||640|0|200|0.01|0||||||2900|0||||
T|UBSA|202609|MEAR|ROUND|5000|LNNYN|121|835102.4|16728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEAR|ROUND|5000|LNYYN|1998|13878285.9|277320|0|737|0|737|0|0|0|0|0|0|0|-0.001357|-0.000027|0|0|0|0|0|0|0.003216|0.000065|49.813704|0.028141|0|0|0|737|0.014071|0|0||0||||||||1181|0|7|0|0|0
T|UBSA|202609|MEAR|ROUND|5000|LYNYN|53|488363|9800|0|2860|0|2860|0|0|0|0|0|0|0|0.014476|0.000291|0.004685|0.000094|-0.00028|-0.000006|-0.00028|-0.000006|-0.00028|-0.000006|49.737273|0.014825|0.014825|0.000298|1|0|||2860|0|0||||||||2800|600||||
T|UBSA|202609|MEAR|ROUND|50000|LNNYN|1|99820|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEAR|ROUND|50000|LNYYN|166|18123199.44|363029|0|472|0|472|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004237|0.000085|-0.006356|-0.000128|49.670169|0.034237|0|0|0|472|0.017119|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202609|MEAR|ROUND|50000|LYNYN|5|414803.5|8325|0|1156|0|1156|0|0|0|0|0|0|0|-0.004879|-0.000098|0.011453|0.00023|0.011453|0.00023|0.011453|0.00023|0.027785|0.000557|49.878651|0.005675|0.02346|0.00047|4.134146|444|0.005|0|212|0|500|0.025|0||||||4225|0||||
T|UBSA|202609|MEC|ODD|0|LNNNN|566|11092.65|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|2|
T|UBSA|202609|MEC|ODD|0|LNNYN|317|25492.07|1415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEC|ODD|0|LNYYN|7399|602444.04|32526|0|869|0|842|0|27|0|0|0|0|0|0.061105|0.003395|0.060299|0.003351|0.062405|0.003468|0.060955|0.003387|0.041876|0.002327|17.995978|0.114419|0.061243|0.003403|0.535251|869|0.026588|0.03107|0||0||||||||882|0|273|0|0|0.03107
T|UBSA|202609|MEC|ODD|0|LYNYN|473|42148.5|2224|0|856|0|840|0|16|0|0|0|0|0|0.086589|0.004811|0.085339|0.004742|0.085129|0.00473|0.073902|0.004106|0.054463|0.003026|17.997331|0.104217|0.088516|0.004918|0.849344|210|0.032|0.019048|646|0.018576|0||||||||877|0||||
T|UBSA|202609|MEC|ODD|1000|LNNYN|74|102723.4|5715|0|80|0|80|0|0|0|0|0|0|0|-0.02|-0.001157|-0.02|-0.001157|-0.02|-0.001157|0.18|0.010411|0.2|0.011567|17.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|MEC|ODD|1000|LNYYN|2873|4133441.22|228357|0|2540|0|2540|0|0|0|0|0|0|0|0.079949|0.004427|0.082756|0.004582|0.086224|0.004774|0.090516|0.005012|0.116583|0.006456|18.059409|0.156748|0.086327|0.00478|0.550736|2540|0.035211|0|0||0||||||||2803|0|34|0|0|0
T|UBSA|202609|MEC|ODD|1000|LYNYN|148|213981.09|11629|0|3710|0|3626|0|84|0|0|0|0|0|0.057197|0.003162|0.058132|0.003214|0.058987|0.003261|0.065722|0.003634|0.047375|0.002619|18.086301|0.070596|0.059345|0.003281|0.840632|529|0.039452|0.15879|3181|0|0||||||||5673|0||||
T|UBSA|202609|MEC|ODD|250|LNNYN|117|67427.82|3653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEC|ODD|250|LNYYN|3593|2104011.4|119132|0|3091|0|3017|0|74|0|0|0|0|0|0.067182|0.003753|0.067574|0.003775|0.066613|0.003721|0.064549|0.003606|0.062025|0.003465|17.900429|0.102947|0.065461|0.003657|0.635869|3091|0.018743|0.02394|0||0||||||||3247|0|111|0|0|0.02394
T|UBSA|202609|MEC|ODD|250|LYNYN|237|133662.66|7331|0|2994|0|2954|0|40|0|0|0|0|0|0.068257|0.00387|0.061643|0.003495|0.066296|0.003759|0.05845|0.003314|0.04643|0.002632|17.637488|0.081743|0.075418|0.004276|0.922612|452|0.020951|0|2542|0.015736|0||||||||3912|0||||
T|UBSA|202609|MEC|ROUND|1000|LNNNN|187|372948.5|20750|20550|200|0|0|0|0|100|0|0|100|0|-0.47|-0.025571|-0.47|-0.025571|-0.66|-0.035909|-0.655|-0.035637|-0.64|-0.03482|18.38||||||||||||||||||||2|1165|631|19100.5
T|UBSA|202609|MEC|ROUND|1000|LNNYN|2410|4429798.72|250935|0|222|0|222|0|0|0|0|0|0|0|-0.043468|-0.002379|-0.045495|-0.00249|-0.009459|-0.000518|0.001532|0.000084|-0.034955|-0.001913|18.273559||||||||||||||||||||4|0|0|0
T|UBSA|202609|MEC|ROUND|1000|LNYNN|1|1895|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEC|ROUND|1000|LNYYN|10211|22328367.54|1222372|0|16644|0|16444|0|200|0|0|0|0|0|0.049292|0.00271|0.049177|0.002704|0.044703|0.002458|0.050966|0.002802|0.06493|0.003569|18.190294|0.120309|0.058017|0.003189|0.482229|16644|0.031146|0.012016|0||0||||||||18920|422|167|0|0|0.012016
T|UBSA|202609|MEC|ROUND|1000|LYNYN|343|710461.34|39747|0|10644|0|10059|0|585|0|0|0|0|0|0.041294|0.002317|0.036929|0.002072|0.039902|0.002239|0.044075|0.002473|0.033841|0.001899|17.820003|0.054222|0.052281|0.002934|0.964203|1414|0.01|0.077793|9130|0.052026|100|0.0381|0||||||15328|594||||
T|UBSA|202609|MEC|ROUND|10000|LNNNN|25|450040|25000|24100|900|0|0|0|0|0|900|0|0|0|-0.94|-0.053152|-0.88|-0.04976|-1.26|-0.071247|-1.26|-0.071247|-1.26|-0.071247|17.685||||||||||||||||||||1|1000|1000|2412
T|UBSA|202609|MEC|ROUND|10000|LNNYN|6|95415|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEC|ROUND|10000|LNYYN|68|942522.97|55742|0|2500|0|2500|0|0|0|0|0|0|0|0.005|0.000296|0.0066|0.00039|0.0234|0.001383|0.0362|0.00214|0.0526|0.003109|16.9168|0.0592|-0.0002|-0.000012|-0.003378|2500|0.0297|0|0||0||||||||4777|100|9|0|0|0
T|UBSA|202609|MEC|ROUND|10000|LYNYN|14|212594.97|12608|0|2953|0|2953|0|0|0|0|0|0|0|0.003044|0.000167|0.009922|0.000545|-0.005127|-0.000282|-0.032289|-0.001773|-0.077433|-0.004252|18.212845|0.063312|0.057155|0.003138|0.90276|909|0.01|0|2044|0|0||||||||4200|422||||
T|UBSA|202609|MEC|ROUND|20000|LNNYN|7|235024.03|13627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEC|ROUND|20000|LNYYN|33|1222650.94|68426|0|500|0|500|0|0|0|0|0|0|0|0.02|0.001168|0.014|0.000817|0.014|0.000817|0.036|0.002102|0.01|0.000584|17.13|0.04|0.02|0.001168|0.5|500|0.01|0|0||0||||||||3576|0|2|0|0|0
T|UBSA|202609|MEC|ROUND|20000|LYNYN|6|180213.89|10183|0|842|0|842|0|0|0|0|0|0|0|0.105012|0.005854|0.105012|0.005854|0.081057|0.004519|0.078052|0.004351|0.084489|0.00471|17.93715|0.119264|0.119264|0.006649|1|0|||842|0|0||||||||700|311||||
T|UBSA|202609|MEC|ROUND|200000|LNYYN|1|368266.4|23308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEC|ROUND|5000|LNNNN|2|10950|600|0|600|0|0|0|0|0|0|0|0|600|-0.00715|-0.00039|-0.00715|-0.00039|0.004967|0.000271|0.024933|0.00136|0.0721|0.003932|18.3375||||||||||||||||||||2|600|600|2900542.921667
T|UBSA|202609|MEC|ROUND|5000|LNNYN|15|96641.5|5350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEC|ROUND|5000|LNYYN|763|5347717|306469|0|8272|0|8272|0|0|0|0|0|0|0|0.014202|0.000837|0.01529|0.000901|0.015169|0.000894|0.028714|0.001691|0.035671|0.002101|16.976375|0.06467|0.012616|0.000743|0.195084|8272|0.026027|0|0||0||||||||12300|800|36|0|0|0
T|UBSA|202609|MEC|ROUND|5000|LYNYN|39|255951.44|14575|0|5162|0|4751|0|411|0|0|0|0|0|0.024142|0.001396|0.023322|0.001349|0.0226|0.001307|0.040314|0.002331|-0.002139|-0.000124|17.294969|0.043468|0.038884|0.002248|0.894554|1183|0.01|0|3979|0.103292|0||||||||7261|455||||
T|UBSA|202609|MEC|ROUND|50000|LNNYN|1|70890.68|3604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEC|ROUND|50000|LNYYN|29|2596915.05|143964|0|278|0|278|0|0|0|0|0|0|0|-0.001187|-0.000077|-0.055935|-0.003634|-0.03482|-0.002262|-0.03482|-0.002262|0.105288|0.00684|15.392104|0.029532|0.002158|0.00014|0.073082|278|0.013687|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|MEC|ROUND|50000|LYNYN|7|658400.73|43983|0|717|0|717|0|0|0|0|0|0|0|0.042301|0.002835|-0.00583|-0.000391|0.03463|0.002321|0.083835|0.005619|0.195216|0.013085|14.919533|0.042608|0.042608|0.002856|1|0|||717|0|0||||||||1700|100||||
T|UBSA|202609|MED|ODD|0|LNNNN|9|110.16|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MED|ODD|0|LNNYN|259|9470.44|783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MED|ODD|0|LNYYN|7161|543090.38|45104|0|193|0|191|0|2|0|0|0|0|0|0.013782|0.001141|0.013782|0.001141|0.016995|0.001406|0.019896|0.001646|0.026218|0.00217|12.084378|0.041917|0.014197|0.001175|0.33869|193|0.01386|0.010363|0||0||||||||203|0|52|0|0|0.010363
T|UBSA|202609|MED|ODD|0|LYNYN|520|29268.69|2440|0|465|0|459|0|6|0|0|0|0|0|0.035849|0.003006|0.03557|0.002982|0.033914|0.002843|0.03314|0.002778|0.029441|0.002468|11.92772|0.040129|0.037204|0.003119|0.927117|68|0.01|0|397|0.015113|0||||||||489|0||||
T|UBSA|202609|MED|ODD|1000|LNNYN|3|3052.35|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MED|ODD|1000|LNYYN|11|11894.04|971|0|189|0|189|0|0|0|0|0|0|0|0.028571|0.002357|0.028571|0.002357|0.028571|0.002357|0.03381|0.002789|0.033333|0.002749|12.123571|0.09|0.033333|0.002749|0.37037|189|0.028333|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202609|MED|ODD|1000|LYNYN|6|6559.19|529|0|69|0|69|0|0|0|0|0|0|0|-0.01|-0.000779|-0.01|-0.000779|-0.02|-0.001557|-0.03|-0.002336|0.02|0.001557|12.845|0.03|0.03|0.002336|1|0|||69|0|0||||||||90|0||||
T|UBSA|202609|MED|ODD|250|LNNYN|82|43899.19|3588|0|27|0|27|0|0|0|0|0|0|0|0.02|0.00167|0.05|0.004175|0.03|0.002505|0.05|0.004175|0.02|0.00167|11.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|MED|ODD|250|LNYYN|967|403636.15|33039|0|328|0|328|0|0|0|0|0|0|0|0.012348|0.001034|0.011616|0.000972|0.008323|0.000697|0.007012|0.000587|0.002439|0.000204|11.945|0.040488|0.012348|0.001034|0.30497|328|0.01407|0|0||0||||||||357|0|11|0|0|0
T|UBSA|202609|MED|ODD|250|LYNYN|98|49906.99|4134|0|322|0|322|0|0|0|0|0|0|0|0.026429|0.002192|0.024876|0.002063|0.016925|0.001404|0.004658|0.000386|-0.003944|-0.000327|12.056693|0.02972|0.02972|0.002465|1|0|||322|0|0||||||||523|0||||
T|UBSA|202609|MED|ROUND|1000|LNNNN|54|128055.29|10602|9996|606|0|0|0|0|0|406|100|100|0|-0.143399|-0.011894|-0.141749|-0.011757|-0.088548|-0.007345|-0.063795|-0.005291|0.051452|0.004268|12.05632||||||||||||||||||||3|214|0|52468.673267
T|UBSA|202609|MED|ROUND|1000|LNNYN|1772|2169900.9|178961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MED|ROUND|1000|LNYYN|953|1291829.09|107585|0|1429|0|1229|0|200|0|0|0|0|0|-0.007684|-0.000643|-0.005584|-0.000467|-0.026788|-0.002242|-0.022827|-0.00191|-0.017446|-0.00146|11.950273|0.055339|0.01261|0.001055|0.227871|1429|0.021365|0.139958|0||0||||||||1900|0|16|100|100|0.139958
T|UBSA|202609|MED|ROUND|1000|LYNYN|85|157327.43|13051|0|1966|0|1966|0|0|0|0|0|0|0|-0.004822|-0.000402|-0.006999|-0.000583|-0.023683|-0.001972|-0.025188|-0.002097|-0.025677|-0.002138|12.009072|0.056984|0.047828|0.003983|0.839329|400|0.0225|0|1566|0|0||||||||3236|0||||
T|UBSA|202609|MED|ROUND|10000|LNYYN|4|46490|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MED|ROUND|10000|LYNYN|4|48465.84|4101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MED|ROUND|20000|LNYYN|2|42831.34|3608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MED|ROUND|5000|LNNNN|16|91522.06|7360|7360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|UBSA|202609|MED|ROUND|5000|LNNYN|3|19847.4|1670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MED|ROUND|5000|LNYYN|9|56819.72|4787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MED|ROUND|5000|LYNYN|1|5920|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEDI|ODD|0|LNYYN|6|1022.84|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEDI|ODD|1000|LNYYN|4|11548.38|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEDI|ODD|1000|LYNYN|2|5731.56|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEDI|ODD|250|LYNYN|1|680|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEDI|ROUND|1000|LNNNN|8|26300|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDI|ROUND|1000|LNYYN|22|72709|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEDI|ROUND|10000|LNYYN|10|187183.36|5696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEDI|ROUND|5000|LNYYN|17|163615.65|4845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEDP|ODD|1000|LNNNN|346|1564334.18|2534|2528|6|0|6|0|0|0|0|0|0|0|1.91|0.003106|1.91|0.003106|-0.73|-0.001187|-1.14|-0.001854|-0.87|-0.001415|614.97||||||||||||||||||||1|106|13|0
T|UBSA|202609|MEDP|ODD|1000|LNNYN|123|280569.64|464|0|11|0|8|0|3|0|0|0|0|0|-0.666364|-0.001109|-0.736364|-0.001225|-0.925455|-0.00154|-0.216364|-0.00036|0.784545|0.001305|601.016818||||||||||||||||||||3|0|0|0.272727
T|UBSA|202609|MEDP|ODD|1000|LNYNN|6|28631.92|48|40|8|0|0|0|0|8|0|0|0|0|0.08|0.00013|0.08|0.00013|-4.16|-0.006763|-5.11|-0.008307|-5.71|-0.009283|615.13|3.88|0.08|0.00013|0.020619|8|1.9|49|0||0||||||||8|0|1|2|0|49
T|UBSA|202609|MEDP|ODD|1000|LNYYN|6459|16745969.33|27439|0|633|0|617|0|16|0|0|0|0|0|0.568436|0.000941|0.545529|0.000904|0.566998|0.000939|0.439368|0.000728|0.299431|0.000496|603.782615|2.131864|0.555513|0.00092|0.260576|627|0.797057|0.025518|0||6|0.14|0||||||709|0|194|0|0|0.025276
T|UBSA|202609|MEDP|ODD|1000|LYNYN|94|233617.9|387|0|248|0|240|0|8|0|0|0|0|0|0.986653|0.001631|1.048266|0.001733|0.906653|0.001499|0.856774|0.001416|0.370242|0.000612|604.89877|1.407379|0.989879|0.001636|0.703349|178|0.290843|0.02809|70|0.042857|0||||||||269|0||||
T|UBSA|202609|MEDP|ODD|10000|LNNNN|14|171281.56|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|MEDP|ODD|10000|LNNYN|223|3479193.47|5611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDP|ODD|10000|LNYYN|2751|39242778.05|64773|0|1102|0|1063|0|39|0|0|0|0|0|1.194646|0.001952|1.217341|0.001989|1.110644|0.001815|0.922677|0.001508|1.399546|0.002287|611.931089|2.684701|1.197142|0.001956|0.445913|1102|0.743779|0.03539|0||0||||||||1453|0|59|0|0|0.03539
T|UBSA|202609|MEDP|ODD|10000|LYNYN|52|768878.34|1256|0|768|0|768|0|0|0|0|0|0|0|0.674531|0.001091|0.62776|0.001016|0.583294|0.000944|0.838099|0.001356|0.556224|0.0009|618.102109|1.450885|0.680677|0.001101|0.469146|596|0.496242|0|172|0|0||||||||909|0||||
T|UBSA|202609|MEDP|ODD|20000|LNNNN|18|413280.22|669|669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|MEDP|ODD|20000|LNNYN|204|4166557.9|6885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDP|ODD|20000|LNYYN|6695|136707595.46|226858|0|499|0|499|0|0|0|0|0|0|0|1.298758|0.002132|1.216012|0.001996|0.844629|0.001387|0.74002|0.001215|0.816874|0.001341|609.14995|2.436693|1.298838|0.002132|0.533033|499|0.568928|0|0||0||||||||1084|0|31|0|0|0
T|UBSA|202609|MEDP|ODD|20000|LYNYN|10|213614.22|351|0|69|0|69|0|0|0|0|0|0|0|0.414638|0.000667|0.414638|0.000667|0.375072|0.000604|0.416667|0.00067|1.947246|0.003133|621.480362|0.966232|0.663333|0.001067|0.686516|68|0.153676|0|1|0|0||||||||102|0||||
T|UBSA|202609|MEDP|ODD|250|LNNNN|4752|2799223.35|4752|4749|3|0|0|0|0|0|1|2|0|0|-0.886667|-0.001505|-0.886667|-0.001505|-0.676667|-0.001149|-0.66|-0.00112|-0.086667|-0.000147|589.091667||||||||||||||||||||3|101|5|13871
T|UBSA|202609|MEDP|ODD|250|LNNYN|68|41072.66|68|0|3|0|3|0|0|0|0|0|0|0|-0.64|-0.001081|-0.7|-0.001182|-0.123333|-0.000208|0.466667|0.000788|-0.293333|-0.000495|592.176667||||||||||||||||||||3|0|0|0
T|UBSA|202609|MEDP|ODD|250|LNYNN|4|2398.19|4|3|1|0|0|0|0|1|0|0|0|0|-0.32|-0.000542|-1.06|-0.001794|0.55|0.000931|1.64|0.002776|1.76|0.00298|590.7|0.24|0.1|0.000169|0.416667|1|0.07|16.875385|0||0||||||||1|0|1|2|1|16.875385
T|UBSA|202609|MEDP|ODD|250|LNYYN|3929|2390684.33|3929|0|221|0|217|0|4|0|0|0|0|0|1.053665|0.00175|1.055339|0.001752|1.00362|0.001667|0.676109|0.001123|0.731674|0.001215|602.213891|2.54914|1.034796|0.001718|0.405939|221|0.757172|0.0181|0||0||||||||221|0|221|0|0|0.0181
T|UBSA|202609|MEDP|ODD|250|LYNYN|93|55552.5|93|0|76|0|71|0|5|0|0|0|0|0|0.942895|0.001579|0.948816|0.001589|0.831184|0.001392|0.570395|0.000956|0.056842|0.000095|596.959408|1.265395|0.945132|0.001583|0.746907|43|0.283023|0.046512|33|0.090909|0||||||||76|0||||
T|UBSA|202609|MEDP|ODD|5000|LNNYN|54|376337.38|623|0|22|0|22|0|0|0|0|0|0|0|-1.457273|-0.002408|-1.522727|-0.002516|-1.690455|-0.002793|-1.058182|-0.001748|2.115909|0.003496|605.296591||||||||||||||||||||2|0|0|0
T|UBSA|202609|MEDP|ODD|5000|LNYYN|2974|21745781.25|35891|0|776|0|766|0|10|0|0|0|0|0|1.175245|0.001938|1.111688|0.001833|1.082732|0.001786|0.799278|0.001318|1.344124|0.002217|606.359987|2.667294|1.211585|0.001998|0.454238|776|0.727854|0.012887|0||0||||||||938|0|77|0|0|0.012887
T|UBSA|202609|MEDP|ODD|5000|LYNYN|30|214228|353|0|234|0|234|0|0|0|0|0|0|0|0.929274|0.001529|0.959359|0.001579|0.859316|0.001414|0.980513|0.001613|0.623547|0.001026|607.730064|1.992778|1.092607|0.001798|0.548283|188|0.560213|0|46|0|0||||||||234|0||||
T|UBSA|202609|MEDP|ROUND|20000|LNNNN|1443|37547437.99|62256|62216|40|0|0|0|0|40|0|0|0|0|-5.14|-0.008371|-5.14|-0.008371|-5.13|-0.008355|-5.12|-0.008338|-16.12|-0.026253|614.02||||||||||||||||||||1|1283|317|430
T|UBSA|202609|MEDP|ROUND|20000|LNNYN|157|4634529.81|7605|0|105|0|105|0|0|0|0|0|0|0|-0.581619|-0.000945|-0.642571|-0.001044|-0.439238|-0.000713|0.351238|0.00057|2.207905|0.003586|615.754048||||||||||||||||||||2|0|0|0
T|UBSA|202609|MEDP|ROUND|20000|LNYNN|86|2070396.4|3464|3462|2|0|0|0|0|0|2|0|0|0|1.72|0.002899|1.72|0.002899|1.72|0.002899|1.7|0.002865|-2.72|-0.004584|593.36|3.8|1.72|0.002899|0.452632|2|1.04|2194|0||0||||||||40|0|1|258|41|2194
T|UBSA|202609|MEDP|ROUND|20000|LNYYN|4454|145535828.42|241317|0|3174|0|2992|0|182|0|0|0|0|0|1.19811|0.001967|1.211931|0.001989|1.148986|0.001886|0.769323|0.001263|0.977413|0.001604|609.208837|2.955803|1.310835|0.002152|0.443478|3174|0.822484|0.057341|0||0||||||||4304|123|96|0|0|0.057341
T|UBSA|202609|MEDP|ROUND|20000|LYNNN|1|49760|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEDP|ROUND|20000|LYNYN|54|1642409.57|2700|0|1758|0|1718|0|40|0|0|0|0|0|0.863891|0.001416|0.873123|0.001431|0.753948|0.001236|0.636684|0.001044|0.342679|0.000562|610.131846|1.271462|1.025546|0.001681|0.806588|1334|0.162039|0|424|0.09434|0||||||||2014|123||||
T|UBSA|202609|MEDP|ROUND|200000|LNNYN|35|15629429.14|26022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDP|ROUND|200000|LNYYN|78|38521344.26|63413|0|2114|0|2114|0|0|0|0|0|0|0|3.039915|0.004963|3.018723|0.004928|2.633127|0.004299|2.60473|0.004252|1.795804|0.002932|612.566067|3.412446|3.039915|0.004963|0.890832|2114|0.186265|0|0||0||||||||1120|1233|6|0|0|0
T|UBSA|202609|MEDP|ROUND|200000|LYNYN|8|3371311.66|5471|0|1036|0|1036|0|0|0|0|0|0|0|0.962046|0.001592|0.995261|0.001647|0.990907|0.00164|0.79999|0.001324|-1.680734|-0.002782|604.170907|1.17334|0.962124|0.001592|0.819987|918|0.119183|0|118|0|0||||||||920|821||||
T|UBSA|202609|MEDP|ROUND|50000|LNNNN|42|2337601.99|3857|3843|14|0|14|0|0|0|0|0|0|0|1.85|0.003008|1.85|0.003008|-0.79|-0.001285|-1.2|-0.001951|-0.93|-0.001512|614.97||||||||||||||||||||1|121|45|0
T|UBSA|202609|MEDP|ROUND|50000|LNNYN|6011|372923039.73|613018|0|362|0|185|0|177|0|0|0|0|0|-0.323646|-0.000521|-0.326409|-0.000526|-0.316409|-0.00051|-1.270663|-0.002046|-0.882983|-0.001422|620.923066||||||||||||||||||||2|4|4|0.48895
T|UBSA|202609|MEDP|ROUND|50000|LNYNN|3|200926.76|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|MEDP|ROUND|50000|LNYYN|4477|315450012.88|517089|0|1373|0|1373|0|0|0|0|0|0|0|0.265506|0.000437|0.436169|0.000718|-0.044771|-0.000074|-0.401857|-0.000661|0.472382|0.000777|607.788492|1.836358|0.406402|0.000669|0.221309|1373|0.714978|0|0||0||||||||1210|336|18|0|0|0
T|UBSA|202609|MEDP|ROUND|50000|LYNYN|47|3806852.78|6213|0|1134|0|1134|0|0|0|0|0|0|0|-0.07724|-0.000126|-0.095194|-0.000155|-0.453871|-0.000738|-0.575961|-0.000936|-0.682875|-0.00111|615.262235|1.054418|0.694841|0.001129|0.658981|702|0.29547|0|314|0|118|0.03|0||||||1314|248||||
T|UBSA|202609|MEDS|ODD|0|LNNYN|4448|305971.47|52607|0|5|0|5|0|0|0|0|0|0|0|-0.034|-0.003882|0.278|0.031739|1.128|0.128782|0.04|0.004567|0.744|0.084941|8.759||||||||||||||||||||3|0|0|0
T|UBSA|202609|MEDS|ODD|0|LNYYN|29542|2233965.53|511177|0|3846|0|3755|0|91|0|0|0|0|0|0.008653|0.002087|0.013892|0.00335|-0.011704|-0.002822|0.045025|0.010858|-0.019486|-0.004699|4.146892|0.043412|0.007974|0.001923|0.183679|3845|0.017724|0.023667|1|0|0||||||||4567|0|245|0|0|0.023661
T|UBSA|202609|MEDS|ODD|0|LYNYN|2578|200626.22|49266|0|4683|0|4564|0|119|0|0|0|0|0|0.018258|0.004019|0.0047|0.001034|-0.010634|-0.002341|0.029853|0.006571|0.022199|0.004886|4.543357|0.026176|0.023916|0.005264|0.913689|519|0.01052|0.073218|4151|0.019513|13|0.013077|0||||||6028|0||||
T|UBSA|202609|MEDS|ODD|1000|LNNYN|12|12667.23|1185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDS|ODD|1000|LNYYN|41|43677.13|3957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEDS|ODD|1000|LYNYN|1|1109.36|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEDS|ODD|250|LNNYN|732|327544.44|45799|0|87|0|5|0|82|0|0|0|0|0|-0.038276|-0.003616|0.144253|0.013628|-1.254368|-0.118504|1.8|0.170052|2.82|0.266415|10.585||||||||||||||||||||2|0|0|0.942529
T|UBSA|202609|MEDS|ODD|250|LNYYN|7427|3254449.09|447058|0|2535|0|2381|0|154|0|0|0|0|0|0.012903|0.002191|0.011357|0.001929|-0.015132|-0.00257|-0.127901|-0.021721|-0.117535|-0.01996|5.888475|0.051278|0.014718|0.002499|0.287022|2485|0.018648|0.061972|50|0|0||||||||5045|0|78|0|0|0.06075
T|UBSA|202609|MEDS|ODD|250|LYNYN|765|317083.47|50229|0|6349|0|6199|0|150|0|0|0|0|0|0.02555|0.004267|0.019633|0.003279|-0.017411|-0.002908|-0.025593|-0.004274|-0.110137|-0.018394|5.987814|0.038324|0.0369|0.006163|0.962847|379|0.016306|0.010554|5886|0.024805|84|0.019762|0||||||9539|0||||
T|UBSA|202609|MEDS|ROUND|0|LNNNN|2|176|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDS|ROUND|0|LNNYN|177|32492.87|18649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDS|ROUND|0|LNYYN|1738|280919.61|234067|0|1191|0|1191|0|0|0|0|0|0|0|0.013602|0.0097|0.000974|0.000695|-0.008942|-0.006377|-0.025147|-0.017932|-0.042082|-0.030009|1.40233|0.027851|0.01361|0.009706|0.488695|1191|0.00712|0|0||0||||||||1312|0|11|0|0|0
T|UBSA|202609|MEDS|ROUND|0|LYNNN|1|179|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEDS|ROUND|0|LYNYN|201|38743.56|21545|0|1914|0|1914|0|0|0|0|0|0|0|0.006129|0.002913|-0.037456|-0.017803|0.108835|0.05173|0.111249|0.052877|0.187853|0.089288|2.103895|0.034969|0.033589|0.015965|0.960556|132|0.01|0|1782|0|0||||||||2647|0||||
T|UBSA|202609|MEDS|ROUND|1000|LNNNN|8|19236.52|4230|2087|2143|0|0|0|37|763|1343|0|0|0|-0.010327|-0.00197|-0.052352|-0.009988|-0.126211|-0.024079|-0.160756|-0.030669|-0.079855|-0.015235|5.241561||||||||||||||||||||5|2506|2211|3096.794709
T|UBSA|202609|MEDS|ROUND|1000|LNNYN|1224|2362668.13|406826|0|1391|0|1391|0|0|0|0|0|0|0|0.01504|0.002199|0.023537|0.003442|0.26225|0.038348|0.169281|0.024753|0.346334|0.050643|6.838688||||||||||||||||||||5|0|0|0
T|UBSA|202609|MEDS|ROUND|1000|LNYYN|10742|18569439.66|2877251|0|23510|0|23045|0|465|0|0|0|0|0|0.01243|0.001785|0.020265|0.00291|0.034177|0.004909|0.000276|0.00004|0.328484|0.047177|6.962798|0.065463|0.021681|0.003114|0.331202|23110|0.022313|0.020121|200|0|200|0.005|0||||||49684|3685|233|100|100|0.019779
T|UBSA|202609|MEDS|ROUND|1000|LYNNN|10|33384|10800|3200|7600|0|512|0|0|4088|3000|0|0|0|-0.009874|-0.004303|-0.012289|-0.005356|-0.008179|-0.003564|0.006821|0.002973|-0.007389|-0.00322|2.294605|0.012368|-0.005811|-0.002532|-0.469787|7000|0.01|2843.591429|508|0|92|0.01|114.782609||||||4200|3308||||
T|UBSA|202609|MEDS|ROUND|1000|LYNYN|2054|4076027.14|831697|0|90190|0|86936|0|3254|0|0|0|0|0|-0.000084|-0.000015|0.005189|0.000931|-0.011654|-0.00209|0.018677|0.00335|-0.005051|-0.000906|5.575687|0.031043|0.028305|0.005077|0.911814|9974|0.014232|0.020052|78686|0.036017|1530|0.012092|0.143791||||||140071|12804||||
T|UBSA|202609|MEDS|ROUND|10000|LNNNN|1|10005|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|UBSA|202609|MEDS|ROUND|10000|LNNYN|37|471294.92|83398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDS|ROUND|10000|LNYYN|228|3028843.68|579612|0|2198|0|2198|0|0|0|0|0|0|0|-0.012953|-0.002685|0.037316|0.007735|0.326169|0.067611|0.47121|0.097676|1.782307|0.369449|4.824231|0.036915|-0.008854|-0.001835|-0.239832|2198|0.022884|0|0||0||||||||15682|405|9|0|0|0
T|UBSA|202609|MEDS|ROUND|10000|LYNYN|84|1178776.95|283576|0|13610|0|11854|0|1756|0|0|0|0|0|0.083571|0.01484|-0.040727|-0.007232|-0.041804|-0.007423|-0.302904|-0.053789|0.015649|0.002779|5.63132|0.085017|0.078401|0.013922|0.922183|1752|0.028607|0|11348|0.154741|510|0.01|0||||||17900|6167||||
T|UBSA|202609|MEDS|ROUND|20000|LNNYN|20|575799.49|104064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDS|ROUND|20000|LNYYN|135|3852034.82|742434|0|1812|0|1812|0|0|0|0|0|0|0|0.004608|0.000928|0.036573|0.007363|-0.065811|-0.013249|0.049763|0.010018|0.334989|0.067438|4.967368|0.057241|0.005033|0.001013|0.087929|1812|0.026104|0|0||0||||||||11500|754|9|0|0|0
T|UBSA|202609|MEDS|ROUND|20000|LYNYN|46|1229948.43|250374|0|10493|0|10493|0|0|0|0|0|0|0|0.01695|0.00222|-0.269021|-0.035234|-0.266216|-0.034866|-1.228972|-0.160958|0.145132|0.019008|7.635376|0.086798|0.082054|0.010747|0.945343|1517|0.016407|0|8976|0|0||||||||15200|6129||||
T|UBSA|202609|MEDS|ROUND|200000|LNYYN|1|261364.62|40711|0|2|0|2|0|0|0|0|0|0|0|-0.13|-0.020297|-0.08|-0.01249|-0.15|-0.023419|-0.2|-0.031226|-0.44|-0.068696|6.405|0.07|0.01|0.001561|0.142857|2|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MEDS|ROUND|200000|LYNYN|2|946940.54|133990|0|600|0|600|0|0|0|0|0|0|0|-0.083333|-0.011279|-0.123333|-0.016693|-0.006667|-0.000902|0.646667|0.087525|-0.206667|-0.027972|7.388333|0.15|0.103333|0.013986|0.688889|200|0.09|0|0||400|0.01|0||||||25100|0||||
T|UBSA|202609|MEDS|ROUND|250|LNNNN|12|6848|1400|1300|100|0|0|0|0|0|100|0|0|0|-0.18|-0.028662|-0.19|-0.030255|-0.16|-0.025478|-0.62|-0.098726|-0.62|-0.098726|6.28||||||||||||||||||||1|410|0|4837
T|UBSA|202609|MEDS|ROUND|250|LNNYN|3797|1952662.49|424139|0|106|0|106|0|0|0|0|0|0|0|-0.008868|-0.002277|-0.008868|-0.002277|-0.01|-0.002568|-0.12434|-0.031926|0.005849|0.001502|3.894623||||||||||||||||||||2|0|0|0
T|UBSA|202609|MEDS|ROUND|250|LNYYN|14281|8832954.97|2121730|0|43567|0|42405|0|1162|0|0|0|0|0|0.006297|0.001662|0.007521|0.001986|0.01929|0.005093|0.013545|0.003576|-0.009162|-0.002419|3.787622|0.041265|0.010903|0.002878|0.264205|43557|0.015185|0.026678|10|0|0||||||||62098|1967|417|0|0|0.026672
T|UBSA|202609|MEDS|ROUND|250|LYNNN|1|668|100|0|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001498|-0.01|-0.001498|-0.01|-0.001498|-0.01|-0.001498|-0.01|-0.001498|6.675|0.01|-0.01|-0.001498|-1|100|0.01|141.5|0||0||||||||100|0||||
T|UBSA|202609|MEDS|ROUND|250|LYNYN|2859|1663660.16|375914|0|50280|0|49063|0|1217|0|0|0|0|0|0.014933|0.003245|0.013226|0.002874|-0.002222|-0.000483|0.045176|0.009818|-0.03572|-0.007763|4.601421|0.029899|0.027242|0.00592|0.911111|6890|0.013635|0.014514|42004|0.026593|1386|0.019574|0||||||63925|2015||||
T|UBSA|202609|MEDS|ROUND|5000|LNNYN|113|802785.45|144947|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.002048|-0.02|-0.002048|0.05|0.00512|0.1|0.010241|1.44|0.147465|9.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|MEDS|ROUND|5000|LNYYN|640|4478150.58|827945|0|1040|0|1034|0|6|0|0|0|0|0|0.00449|0.00052|-0.029019|-0.00336|-0.003019|-0.00035|0.015|0.001737|0.599471|0.069412|8.636361|0.067298|0.005269|0.00061|0.078297|1040|0.031014|0.005769|0||0||||||||10892|200|15|0|0|0.005769
T|UBSA|202609|MEDS|ROUND|5000|LYNYN|158|1100811.48|213506|0|11392|0|11392|0|0|0|0|0|0|0|0.031512|0.005133|0.029556|0.004815|0.121503|0.019793|0.122367|0.019934|0.167432|0.027275|6.138675|0.068542|0.055499|0.009041|0.809715|2121|0.035969|0|9071|0|200|0.01|0||||||29375|2856||||
T|UBSA|202609|MEDS|ROUND|50000|LNNYN|1|84529.5|15510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDS|ROUND|50000|LNYYN|21|1308348.77|224425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEDS|ROUND|50000|LYNYN|9|685657.76|159966|0|2057|0|2057|0|0|0|0|0|0|0|0.027807|0.003879|-0.151565|-0.02114|-0.048439|-0.006756|-0.304453|-0.042465|0.310462|0.043303|7.169531|0.101211|0.074823|0.010436|0.739277|1004|0.027032|0|1053|0|0||||||||2500|44||||
T|UBSA|202609|MEDX|ODD|0|LNNYN|1|178.2|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDX|ODD|0|LNYYN|19|715.72|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEDX|ODD|1000|LNNNN|6|17047.2|483|483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEDX|ROUND|1000|LNNNN|1335|4767394|133500|133400|100|0|0|0|0|0|100|0|0|0|-0.13|-0.003537|-0.13|-0.003537|-0.13|-0.003537|-0.14|-0.003809|-0.14|-0.003809|36.755||||||||||||||||||||1|18|11|9303
T|UBSA|202609|MEGI|ODD|0|LNNNN|81|1248.4|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|MEGI|ODD|0|LNNYN|72|6553.26|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEGI|ODD|0|LNYYN|1779|231140.14|16152|0|64|0|64|0|0|0|0|0|0|0|0.005938|0.000415|0.005938|0.000415|0.005781|0.000404|0.005781|0.000404|0.004375|0.000305|14.323594|0.054688|0.005938|0.000415|0.108571|64|0.024375|0|0||0||||||||64|0|15|0|0|0
T|UBSA|202609|MEGI|ODD|0|LYNYN|185|24150.13|1683|0|20|0|20|0|0|0|0|0|0|0|0.03|0.002088|0.03|0.002088|0.03|0.002088|0.03|0.002088|0.012|0.000835|14.371|0.03|0.03|0.002088|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|MEGI|ODD|1000|LNNYN|36|50388.24|3482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEGI|ODD|1000|LNYYN|709|819291.64|59911|0|96|0|96|0|0|0|0|0|0|0|0.00125|0.000092|0.00125|0.000092|0.00125|0.000092|-0.008125|-0.000597|0.00125|0.000092|13.603125|0.2275|0.00125|0.000092|0.005495|96|0.113125|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202609|MEGI|ODD|1000|LYNYN|7|8917.22|644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEGI|ODD|250|LNNYN|50|25823.55|1831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEGI|ODD|250|LNYYN|4898|2727884.65|192454|0|229|0|229|0|0|0|0|0|0|0|0.00262|0.000185|0.00262|0.000185|0.006419|0.000453|0.005153|0.000364|0.01786|0.001261|14.164803|0.02393|0.00262|0.000185|0.109489|229|0.010655|0|0||0||||||||229|0|6|0|0|0
T|UBSA|202609|MEGI|ODD|250|LYNYN|69|34535.75|2468|0|68|0|68|0|0|0|0|0|0|0|0.04|0.00277|0.04|0.00277|0.03|0.002077|0.03|0.002077|0.020294|0.001405|14.441765|0.04|0.04|0.00277|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|MEGI|ROUND|1000|LNNNN|198|353909.83|24755|23297|1458|0|0|0|100|36|528|100|594|100|-0.186296|-0.012889|-0.184239|-0.012747|-0.178861|-0.012375|-0.161523|-0.011175|-0.15059|-0.010419|14.4538||||||||||||||||||||10|2830|998|220575.174243
T|UBSA|202609|MEGI|ROUND|1000|LNNYN|667|999033.33|70904|0|447|0|447|0|0|0|0|0|0|0|0.01434|0.00103|0.01434|0.00103|0.01434|0.00103|0.01434|0.00103|0.022103|0.001587|13.928725||||||||||||||||||||2|0|0|0
T|UBSA|202609|MEGI|ROUND|1000|LNYYN|4033|7518695.67|537031|0|1484|0|1484|0|0|0|0|0|0|0|0.028673|0.002043|0.031368|0.002235|0.030829|0.002196|0.028416|0.002025|0.032581|0.002321|14.036267|0.076631|0.032837|0.002339|0.428509|1484|0.021897|0|0||0||||||||1700|20|11|0|0|0
T|UBSA|202609|MEGI|ROUND|1000|LYNYN|63|113049.72|8016|0|796|0|796|0|0|0|0|0|0|0|-0.062965|-0.004354|-0.05794|-0.004006|-0.083065|-0.005744|-0.047889|-0.003311|-0.052915|-0.003659|14.462261|0.038794|0.016181|0.001119|0.417098|400|0.0225|0|396|0|0||||||||804|0||||
T|UBSA|202609|MEGI|ROUND|10000|LNNYN|77|1245344|90400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEGI|ROUND|10000|LNYYN|16|227526.4|15912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEGI|ROUND|10000|LYNYN|7|88296|6300|0|400|0|400|0|0|0|0|0|0|0|0.0425|0.002969|0.0425|0.002969|0.0425|0.002969|0.0425|0.002969|0.0475|0.003319|14.3125|0.07|0.05|0.003493|0.714286|100|0.04|0|300|0|0||||||||1000|200||||
T|UBSA|202609|MEGI|ROUND|20000|LNNYN|16|348682.8|24840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEGI|ROUND|20000|LNYYN|10|270047|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEGI|ROUND|20000|LYNYN|3|65240|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEGI|ROUND|5000|LNNNN|8|41207.2|2807|2807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEGI|ROUND|5000|LNNYN|36|329157|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEGI|ROUND|5000|LNYYN|37|233100.92|16521|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000735|0|0|13.6|0.24|0|0|0|600|0.12|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202609|MEGI|ROUND|5000|LYNYN|16|105819.55|7499|0|1772|0|1772|0|0|0|0|0|0|0|-0.003296|-0.000231|0.010248|0.000717|0.012506|0.000875|0.01307|0.000914|0.01079|0.000755|14.296795|0.04912|0.046862|0.003278|0.954044|200|0.01|0|1572|0|0||||||||2700|200||||
T|UBSA|202609|MEGL|ODD|0|LNNNN|37|139.72|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|MEGL|ODD|0|LNNYN|32|267.02|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEGL|ODD|0|LNYYN|2657|11270.02|9283|0|2|0|2|0|0|0|0|0|0|0|0.08|0.075472|0.08|0.075472|0.08|0.075472|0.08|0.075472|0.065|0.061321|1.06|0.1|0.08|0.075472|0.8|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|MEGL|ODD|0|LYNYN|722|1257.14|1048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEGL|ROUND|0|LNNNN|1|124|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEGL|ROUND|0|LNNYN|1|121|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEGL|ROUND|0|LNYYN|50|7716.5|6550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEGL|ROUND|0|LYNYN|9|1954|1600|0|46|0|46|0|0|0|0|0|0|0|0.03|0.024896|-0.02|-0.016598|-0.03|-0.024896|-0.03|-0.024896|-0.03|-0.024896|1.205|0.03|0.03|0.024896|1|0|||46|0|0||||||||200|0||||
T|UBSA|202609|MEGL|ROUND|1000|LNNNN|25|33057.47|27372|27371|1|0|0|0|0|0|0|0|0|1|-0.08|-0.067227|-0.08|-0.067227|-0.08|-0.067227|-0.08|-0.067227|-0.08|-0.067227|1.19||||||||||||||||||||1|1185|2|2616533
T|UBSA|202609|MEGL|ROUND|1000|LYNYN|5|8906|7300|0|200|0|200|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|0.04|0.04|0.032258|1|0|||200|0|0||||||||2500|0||||
T|UBSA|202609|MEGL|ROUND|250|LNNNN|39|33175.17|30985|30985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1498|98|
T|UBSA|202609|MEGL|ROUND|250|LYNYN|8|4210.3|3482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEGL|ROUND|5000|LYNYN|1|6816.86|5777|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.016878|-0.02|-0.016878|-0.02|-0.016878|-0.02|-0.016878|-0.02|-0.016878|1.185|0.01|0|0|0|100|0.005|0|0||0||||||||2400|0||||
T|UBSA|202609|MEGX|ODD|1000|LNNNN|7|15593.79|597|597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|MEGX|ODD|1000|LYNYN|1|1877.96|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEGX|ODD|250|LYNYN|1|597.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEGX|ROUND|1000|LNNNN|335|797919|33500|33500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|6|
T|UBSA|202609|MEGX|ROUND|1000|LYNYN|1|2471|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEI|ODD|0|LNNNN|63|1130.97|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|MEI|ODD|0|LNNYN|473|27093.92|1850|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.00135|-0.02|-0.00135|-0.02|-0.00135|-0.03|-0.002024|0.03|0.002024|14.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|MEI|ODD|0|LNYYN|7119|462675.62|32193|0|2200|0|2141|0|59|0|0|0|0|0|0.0013|0.000091|0.001564|0.00011|0.004168|0.000293|0.005355|0.000376|0.003027|0.000213|14.231348|0.043123|0.001759|0.000124|0.040793|2200|0.020682|0.026818|0||0||||||||2271|0|648|0|0|0.026818
T|UBSA|202609|MEI|ODD|0|LYNYN|954|46242.39|3255|0|2130|0|2087|0|43|0|0|0|0|0|0.038793|0.002723|0.037582|0.002638|0.03008|0.002111|0.015667|0.0011|0.008977|0.00063|14.248031|0.046333|0.0403|0.002828|0.869794|513|0.012524|0.011696|1617|0.022882|0||||||||2260|0||||
T|UBSA|202609|MEI|ODD|1000|LNNYN|72|92635.18|6040|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0.17|0.010401|0.16|0.009789|0.15|0.009177|16.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|MEI|ODD|1000|LNYYN|1099|1311588.43|90677|0|1291|0|1206|0|85|0|0|0|0|0|0.023625|0.001621|0.027986|0.00192|0.025476|0.001748|0.010318|0.000708|0.032928|0.00226|14.572436|0.073579|0.023625|0.001621|0.321086|1291|0.024977|0.06584|0||0||||||||1543|0|19|0|0|0.06584
T|UBSA|202609|MEI|ODD|1000|LYNYN|130|158210.38|10770|0|2607|0|2515|0|92|0|0|0|0|0|0.053218|0.003654|0.057468|0.003946|0.042359|0.002908|0.045044|0.003093|0.048569|0.003335|14.564812|0.058393|0.056782|0.003899|0.97241|169|0.012426|0|2438|0.037736|0||||||||3898|0||||
T|UBSA|202609|MEI|ODD|250|LNNYN|149|80956.94|5436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEI|ODD|250|LNYYN|4248|2652107.24|184657|0|4617|0|4590|0|27|0|0|0|0|0|0.018859|0.001304|0.01856|0.001284|0.015237|0.001054|-0.001094|-0.000076|-0.023717|-0.00164|14.458252|0.061222|0.019452|0.001345|0.317732|4617|0.020885|0.005848|0||0||||||||5122|0|134|0|0|0.005848
T|UBSA|202609|MEI|ODD|250|LYNYN|281|164554.31|11525|0|4284|0|4216|0|68|0|0|0|0|0|0.033835|0.002384|0.036552|0.002576|0.037056|0.002611|0.034409|0.002425|0.019055|0.001343|14.190774|0.048214|0.037647|0.002653|0.780828|1121|0.020192|0.036574|3163|0.008536|0||||||||5565|0||||
T|UBSA|202609|MEI|ROUND|1000|LNNNN|146|323566|20750|20398|352|0|0|0|0|250|2|100|0|0|-0.084261|-0.00498|-0.084261|-0.00498|-0.013068|-0.000772|0.083295|0.004923|-0.224148|-0.013248|16.918807||||||||||||||||||||3|1201|302|4319.113636
T|UBSA|202609|MEI|ROUND|1000|LNNYN|3339|5310697.66|354413|0|636|0|636|0|0|0|0|0|0|0|-0.029748|-0.002045|-0.017673|-0.001215|0.104214|0.007164|0.103522|0.007117|-0.03327|-0.002287|14.546635||||||||||||||||||||4|0|0|0
T|UBSA|202609|MEI|ROUND|1000|LNYYN|6904|12899843.02|859398|0|12029|0|11717|0|312|0|0|0|0|0|0.015311|0.001006|0.017533|0.001151|0.026424|0.001735|0.033009|0.002168|0.020519|0.001347|15.227555|0.057718|0.016572|0.001088|0.287113|12029|0.020573|0.025937|0||0||||||||15467|278|118|0|0|0.025937
T|UBSA|202609|MEI|ROUND|1000|LYNYN|429|821404.93|54053|0|13237|0|12920|0|317|0|0|0|0|0|0.024487|0.001593|0.017348|0.001128|0.007192|0.000468|0.001123|0.000073|-0.004571|-0.000297|15.373439|0.052039|0.044574|0.002899|0.856556|3189|0.019025|0.036689|9328|0.021441|720|0.015646|0||||||18861|60||||
T|UBSA|202609|MEI|ROUND|10000|LNNNN|19|279850|19000|18000|1000|0|0|0|0|49|951|0|0|0|-0.34049|-0.024012|0.22109|0.015592|0.04|0.002821|0.04|0.002821|0.02|0.00141|14.18||||||||||||||||||||1|1017|1000|1551.189108
T|UBSA|202609|MEI|ROUND|10000|LNNYN|19|264023.23|17310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEI|ROUND|10000|LNYNN|1|14390|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEI|ROUND|10000|LNYYN|137|1918741.2|124402|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000433|-0.05|-0.003251|-0.02|-0.0013|-0.053333|-0.003468|-0.043333|-0.002818|15.38|0.02|0.003333|0.000217|0.166667|300|0.008333|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|MEI|ROUND|10000|LYNYN|33|458703.56|30792|0|4413|0|3313|0|1100|0|0|0|0|0|-0.036714|-0.002425|-0.037965|-0.002508|-0.035615|-0.002352|-0.01537|-0.001015|-0.036084|-0.002383|15.14045|0.040678|0.038262|0.002527|0.940616|671|0.010283|0|3585|0.306834|157|0.01|0||||||5675|1589||||
T|UBSA|202609|MEI|ROUND|20000|LNNYN|13|406440.1|26739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEI|ROUND|20000|LNYYN|92|3794357|269239|0|108|0|108|0|0|0|0|0|0|0|0.00037|0.000024|-0.019444|-0.001251|-0.001204|-0.000077|0.167222|0.010762|0.206852|0.013312|15.538657|0.010648|0.00037|0.000024|0.034783|108|0.005139|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202609|MEI|ROUND|20000|LYNYN|8|259767.48|15990|0|1234|0|1234|0|0|0|0|0|0|0|0.033776|0.001935|0.032066|0.001837|-0.087885|-0.005034|-0.090381|-0.005177|-0.140267|-0.008034|17.458618|0.065421|0.06312|0.003615|0.964821|142|0.01|0|1092|0|0||||||||2500|42||||
T|UBSA|202609|MEI|ROUND|200000|LYNYN|1|299797.1|21646|0|211|0|211|0|0|0|0|0|0|0|-0.11|-0.007934|-0.12|-0.008655|-0.12|-0.008655|-0.12|-0.008655|-0.13|-0.009376|13.865|0.03|0.07|0.005049|2.333333|0|||0||211|0.02|0||||||200|0||||
T|UBSA|202609|MEI|ROUND|5000|LNNYN|19|158377.53|9968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEI|ROUND|5000|LNYYN|282|1989004.07|131030|0|3500|0|3500|0|0|0|0|0|0|0|-0.001|-0.000072|0.000286|0.000021|0.018714|0.001344|0.00926|0.000665|-0.018934|-0.00136|13.927083|0.025417|0.002429|0.000174|0.095549|3500|0.011494|0|0||0||||||||5640|397|13|0|0|0
T|UBSA|202609|MEI|ROUND|5000|LYNYN|37|233417.19|15604|0|3706|0|3706|0|0|0|0|0|0|0|0.013254|0.000868|0.004835|0.000317|-0.00462|-0.000303|0.024088|0.001578|-0.018616|-0.001219|15.267364|0.047026|0.04252|0.002785|0.904177|876|0.01|0|2789|0|41|0.01|0||||||6676|230||||
T|UBSA|202609|MEI|ROUND|50000|LNYYN|7|683102.51|39082|0|749|0|749|0|0|0|0|0|0|0|0.043138|0.002387|0.043138|0.002387|0.037597|0.002081|-0.122457|-0.006777|-0.124259|-0.006876|18.0703|0.079399|0.04514|0.002498|0.568522|749|0.01713|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202609|MEI|ROUND|50000|LYNYN|1|78661.9|4358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEIB|ODD|0|LNYYN|7|311.32|11|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001084|0.04|0.001446|0.05|0.001807|0.03|0.001084|0.01|0.000361|27.67|0.08|0.04|0.001446|0.5|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|MEIB|ODD|1000|LNYYN|1|1223.2|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEIB|ROUND|1000|LNNNN|65|183022|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEIB|ROUND|1000|LNYYN|3|8931|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEIB|ROUND|1000|LYNYN|1|2950|100|0|100|0|0|0|100|0|0|0|0|0|0.05|0.001697|0.05|0.001697|0.06|0.002036|0.08|0.002715|0.05|0.001697|29.47|0.06|0.06|0.002036|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|MEIB|ROUND|5000|LNNYN|7|38384|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEIB|ROUND|5000|LNYYN|17|92274|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEIB|ROUND|5000|LYNYN|236|1281760|47200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MELI|ODD|1000|LNNNN|2372|8039248.67|4272|4199|73|0|2|0|0|15|21|24|11|0|-1.13726|-0.000599|-0.748767|-0.000394|-0.260822|-0.000137|0.158904|0.000084|3.08|0.001622|1899.427329||||||||||||||||||||41|811|68|13342.290065
T|UBSA|202609|MELI|ODD|1000|LNNYN|1100|2291621.27|1264|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000032|-0.06|-0.000032|-0.06|-0.000032|0.855|0.000449|3.69|0.001938|1904.315||||||||||||||||||||2|0|0|0
T|UBSA|202609|MELI|ODD|1000|LNYNN|73|270363.56|142|137|5|0|2|0|0|0|1|2|0|0|-0.034|-0.000018|-0.53|-0.000278|-0.834|-0.000438|-0.866|-0.000455|3.582|0.001881|1904.531|3.018|-0.01|-0.000005|-0.003313|5|1.514|6522|0||0||||||||6|0|3|51|11|6522
T|UBSA|202609|MELI|ODD|1000|LNYYN|6049|13983599.98|7525|0|426|0|414|0|12|0|0|0|0|0|1.016291|0.000545|1.030164|0.000552|1.064484|0.000571|1.083169|0.000581|1.524225|0.000817|1865.564096|2.539977|1.011831|0.000542|0.398362|426|0.764073|0.028169|0||0||||||||439|0|361|0|0|0.028169
T|UBSA|202609|MELI|ODD|1000|LYNYN|381|873040.24|475|0|364|0|354|0|10|0|0|0|0|0|1.473242|0.000804|1.296676|0.000707|0.962308|0.000525|0.457747|0.00025|-0.228462|-0.000125|1833.20261|1.892253|1.50294|0.00082|0.794259|190|0.375658|0.036842|173|0.017341|1|0.52|0||||||372|0||||
T|UBSA|202609|MELI|ODD|10000|LNNYN|175|2290787.98|1237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MELI|ODD|10000|LNYYN|2757|38096852.36|20527|0|775|0|761|0|14|0|0|0|0|0|1.385626|0.000735|1.388039|0.000737|1.391819|0.000739|2.090077|0.001109|1.934645|0.001027|1884.605658|2.4156|1.389613|0.000737|0.575266|775|0.512994|0.018065|0||0||||||||933|0|122|0|0|0.018065
T|UBSA|202609|MELI|ODD|10000|LYNYN|215|3007523.99|1600|0|607|0|569|0|38|0|0|0|0|0|1.588633|0.000839|1.408122|0.000743|0.914349|0.000483|0.746507|0.000394|1.679506|0.000887|1893.98897|2.342751|1.750675|0.000924|0.747273|272|0.660643|0.077206|335|0.050746|0||||||||873|0||||
T|UBSA|202609|MELI|ODD|5000|LNNYN|425|3307254.16|1798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MELI|ODD|5000|LNYYN|3871|29293050.56|15901|0|534|0|529|0|5|0|0|0|0|0|0.689082|0.000375|0.687266|0.000374|0.861011|0.000468|0.719026|0.000391|0.872154|0.000474|1838.493193|2.357884|0.706142|0.000384|0.299481|534|0.825871|0.009363|0||0||||||||658|0|157|0|0|0.009363
T|UBSA|202609|MELI|ODD|5000|LYNYN|197|1409640.86|775|0|429|0|427|0|2|0|0|0|0|0|1.272494|0.000699|1.208508|0.000664|0.689231|0.000379|0.556037|0.000305|-0.156597|-0.000086|1820.907424|1.751678|1.411748|0.000775|0.80594|227|0.330903|0|198|0.010101|4|0.55|0||||||528|0||||
T|UBSA|202609|MELI|ROUND|10000|LNNNN|38|700649|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|10|
T|UBSA|202609|MELI|ROUND|10000|LNNYN|3144|60663843.3|31443|0|43|0|33|0|10|0|0|0|0|0|0.283256|0.000146|0.69093|0.000355|1.547674|0.000796|-1.070233|-0.000551|6.428837|0.003307|1943.739535||||||||||||||||||||5|10|10|0.232558
T|UBSA|202609|MELI|ROUND|10000|LNYNN|4|77090|40|30|10|0|0|0|0|10|0|0|0|0|0.1|0.000052|0.1|0.000052|0.1|0.000052|-0.09|-0.000047|-7.99|-0.004145|1927.55|1.1|0.1|0.000052|0.090909|10|0.5|395|0||0||||||||10|0|1|30|1|395
T|UBSA|202609|MELI|ROUND|10000|LNYYN|9112|169426733.06|91316|0|7981|0|7780|0|201|0|0|0|0|0|0.288281|0.000153|0.321322|0.000171|0.436908|0.000233|0.741219|0.000395|0.396648|0.000211|1878.125947|2.499741|0.238293|0.000127|0.095327|7981|1.130724|0.025185|0||0||||||||9048|2|904|20|10|0.025185
T|UBSA|202609|MELI|ROUND|10000|LYNYN|557|10343148.13|5572|0|2354|0|2302|0|52|0|0|0|0|0|1.763105|0.000942|1.567048|0.000837|1.160336|0.00062|0.820837|0.000438|-0.166742|-0.000089|1872.395198|2.429579|2.178687|0.001164|0.896734|758|0.424921|0.026385|1566|0.020434|30|0.893|0||||||3341|0||||
T|UBSA|202609|MELI|ROUND|20000|LNNNN|80|1673980.04|827|808|19|0|0|0|0|7|12|0|0|0|-5.04|-0.002741|-5.04|-0.002741|-4.36|-0.002371|-4.36|-0.002371|-4.36|-0.002371|1838.95||||||||||||||||||||1|73|0|935.157895
T|UBSA|202609|MELI|ROUND|20000|LNNYN|6550|157423026.77|79520|0|27|0|27|0|0|0|0|0|0|0|-0.09|-0.000049|-0.196296|-0.000108|0.424444|0.000233|-0.022222|-0.000012|3.42|0.001877|1822.285556||||||||||||||||||||2|0|0|0
T|UBSA|202609|MELI|ROUND|20000|LNYNN|1|20500.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MELI|ROUND|20000|LNYYN|7589|213573272.79|115760|0|8569|0|8393|0|176|0|0|0|0|0|1.423349|0.000777|1.489713|0.000813|1.343325|0.000733|1.245466|0.00068|1.159173|0.000633|1831.864959|2.704374|1.488911|0.000813|0.550557|8569|0.607731|0.020539|0||0||||||||8440|1342|525|0|0|0.020539
T|UBSA|202609|MELI|ROUND|20000|LYNYN|369|10573580.33|5586|0|3044|0|2906|0|138|0|0|0|0|0|1.302871|0.000688|1.111429|0.000587|0.81025|0.000428|0.80434|0.000425|-0.265604|-0.00014|1893.642221|2.267267|1.706055|0.000901|0.752472|1705|0.504144|0.032258|1307|0.063504|32|0.16875|0||||||3397|250||||
T|UBSA|202609|MELI|ROUND|200000|LNNNN|1|494347.24|292|162|130|0|0|0|0|0|91|39|0|0|-0.627|-0.000371|-0.13|-0.000077|-0.153|-0.00009|0.053|0.000031|35.096|0.020746|1691.67||||||||||||||||||||1|235|4|9223.4
T|UBSA|202609|MELI|ROUND|200000|LNNYN|865|248603960.02|128737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MELI|ROUND|200000|LNYNN|1|327675|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|MELI|ROUND|200000|LNYYN|1079|375666318.62|197733|0|3488|0|3488|0|0|0|0|0|0|0|0.933942|0.000506|-1.192374|-0.000645|-0.374874|-0.000203|2.057236|0.001114|1.937807|0.001049|1847.434653|3.564306|1.635734|0.000885|0.458921|3488|0.964286|0|0||0||||||||1310|2517|21|0|0|0
T|UBSA|202609|MELI|ROUND|200000|LYNYN|106|45191736.22|24680|0|7060|0|6618|0|442|0|0|0|0|0|-0.993715|-0.000546|-1.236731|-0.00068|-1.468761|-0.000808|-2.41139|-0.001326|-5.329059|-0.00293|1818.776925|1.868714|1.179839|0.000649|0.631364|5894|0.417423|0.050051|1036|0.141892|130|0.219692|0||||||3647|4432||||
T|UBSA|202609|MELI|ROUND|50000|LNNNN|185|17285031.03|8959|8561|398|0|0|30|0|125|133|50|0|60|-0.467764|-0.000244|-0.765503|-0.000399|-0.00902|-0.000005|-0.583417|-0.000304|-3.806809|-0.001984|1919.044598||||||||||||||||||||9|973|437|55372.273483
T|UBSA|202609|MELI|ROUND|50000|LNNYN|20602|3176273452.37|1732201|0|417|0|417|0|0|0|0|0|0|0|-0.415635|-0.000223|-0.455468|-0.000244|-0.416667|-0.000224|-1.401079|-0.000752|-0.455372|-0.000244|1863.566739||||||||||||||||||||9|0|0|0
T|UBSA|202609|MELI|ROUND|50000|LNYNN|5|450564.1|231|151|80|0|50|0|30|0|0|0|0|0|0.01625|0.000008|1.07125|0.000555|-0.16875|-0.000087|-1.97875|-0.001025|-4.805|-0.002489|1930.264375|3.10375|0.3225|0.000167|0.103907|80|1.390625|0.375|0||0||||||||70|10|2|40|40|0.375
T|UBSA|202609|MELI|ROUND|50000|LNYYN|14452|2083361602.22|1136599|0|14631|0|14245|0|386|0|0|0|0|0|1.569453|0.000854|1.732795|0.000943|1.112886|0.000606|0.53264|0.00029|1.126872|0.000613|1837.958165|3.085395|1.661504|0.000904|0.538506|14631|0.711945|0.026382|0||0||||||||11215|5271|464|0|0|0.026382
T|UBSA|202609|MELI|ROUND|50000|LYNNN|1|52500|30|0|30|0|30|0|0|0|0|0|0|0|2.007333|0.001146|1.057333|0.000604|1.037333|0.000592|1.037333|0.000592|-3.372667|-0.001926|1751.005|2.01|1.527333|0.000872|0.759867|30|0.241333|0|0||0||||||||30|0||||
T|UBSA|202609|MELI|ROUND|50000|LYNYN|471|61497392.14|33679|0|6870|0|6835|0|35|0|0|0|0|0|0.47577|0.000258|0.33883|0.000184|0.181533|0.000099|0.278042|0.000151|-0.840723|-0.000457|1840.797684|2.360801|1.772769|0.000963|0.750918|4344|0.481593|0.001151|2396|0.012521|130|0.555|0||||||6212|2113||||
T|UBSA|202609|MEM|ODD|1000|LNNNN|356|1323518.67|29640|29640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|166|
T|UBSA|202609|MEM|ODD|1000|LNYYN|1|2798.9|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEM|ODD|1000|LYNYN|1|1630.59|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEM|ODD|250|LNYYN|1|574.6|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEM|ODD|250|LYNYN|1|350.08|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEM|ROUND|1000|LNNNN|603|2643464|60300|60300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MEM|ROUND|1000|LYNYN|2|9104.05|205|0|100|0|100|0|0|0|0|0|0|0|0.0092|0.000207|0.0092|0.000207|0.0092|0.000207|-0.0308|-0.000692|-0.0308|-0.000692|44.485|0.15|0.0092|0.000207|0.061333|100|0.0704|0|0||0||||||||100|0||||
T|UBSA|202609|MEM|ROUND|5000|LNYYN|1|8557.44|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEM|ROUND|5000|LYNYN|1|8557.44|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEMA|ODD|0|LNNNN|1|63.64|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEMA|ODD|1000|LNNNN|26|48289.66|1512|1467|45|0|0|0|0|0|0|0|0|45|-0.28|-0.00883|-0.29|-0.009145|-0.29|-0.009145|-0.29|-0.009145|-0.25|-0.007884|31.71||||||||||||||||||||1|34|0|823312
T|UBSA|202609|MEMA|ODD|1000|LNYYN|7|11009.5|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEMA|ODD|1000|LYNYN|1|2019.6|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEMA|ODD|250|LNNNN|31|22659.56|721|721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEMA|ROUND|1000|LNNNN|584|1839448|58400|57600|800|0|100|0|0|100|0|100|300|200|-0.1625|-0.005175|-0.105|-0.003344|-0.19625|-0.006249|-0.20625|-0.006568|-0.17875|-0.005692|31.40375||||||||||||||||||||8|104|102|178761
T|UBSA|202609|MEMA|ROUND|1000|LNNYN|8|26087.46|828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEMA|ROUND|1000|LNYYN|48|157029.72|4982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEMA|ROUND|5000|LNNYN|2|12808|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEMA|ROUND|5000|LNYYN|6|37310.4|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEMA|ROUND|5000|LYNYN|1|5383.9|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEME|ODD|0|LNNYN|19|1879.67|227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEME|ODD|0|LNYYN|17|1242.73|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEME|ODD|0|LYNYN|12|1358.45|163|0|11|0|11|0|0|0|0|0|0|0|0.02|0.002264|0.02|0.002264|0.01|0.001132|0.01|0.001132|0|0|8.835|0.03|0.03|0.003396|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|MEME|ODD|250|LNYYN|2|780.01|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEME|ODD|250|LYNYN|3|1259.42|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEME|ROUND|1000|LNYYN|89|299650.65|36601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEME|ROUND|1000|LYNYN|22|58706.5|7020|0|1300|0|1300|0|0|0|0|0|0|0|0.012308|0.001555|0.016923|0.002139|0.022308|0.002819|0.022308|0.002819|0.022308|0.002819|7.912692|0.017692|0.017692|0.002236|1|0|||1300|0|0||||||||2780|0||||
T|UBSA|202609|MEME|ROUND|10000|LNYYN|1|13482|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEME|ROUND|10000|LYNYN|1|13095|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEME|ROUND|250|LNNYN|158|128854|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEME|ROUND|250|LNYYN|29|24373.94|2921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEME|ROUND|250|LYNYN|5|3957|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEME|ROUND|5000|LNYYN|28|176470.64|21546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEME|ROUND|5000|LYNYN|2|10392|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEMS|ROUND|1000|LNNNN|101|302794|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEMX|ODD|1000|LNNNN|1023|3023160.8|63354|63279|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002835|49.38||||||||||||||||||||1|1|0|0
T|UBSA|202609|MEMX|ODD|1000|LNYNN|4|12462.35|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEMX|ODD|1000|LYNNN|2|5271.28|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEMX|ODD|250|LNNNN|77|73149.25|1530|1530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|MEMX|ROUND|1000|LNNNN|155|751790|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEMX|ROUND|1000|LYNYN|1|4873|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEMX|ROUND|5000|LNNNN|1|5157|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEMY|ODD|0|LNYYN|22|507.5|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEMY|ODD|0|LYNYN|1|168.3|10|0|10|0|0|0|10|0|0|0|0|0|0.23|0.013785|0.23|0.013785|0.23|0.013785|0.23|0.013785|0.23|0.013785|16.685|0.29|0.23|0.013785|0.793103|10|0.03|1|0||0||||||||10|0||||
T|UBSA|202609|MEMY|ODD|1000|LNNNN|42|56004.01|3408|3408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEMY|ODD|250|LNNNN|40|30466.69|1853|1853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|11|
T|UBSA|202609|MEMY|ROUND|1000|LNNNN|2544|4125840|254400|254389|11|0|0|0|0|0|0|0|1|10|-0.231818|-0.013909|-0.231818|-0.013909|-0.231818|-0.013909|-0.231818|-0.013909|-0.231818|-0.013909|16.666818||||||||||||||||||||2|446|100|438979.545455
T|UBSA|202609|MEMY|ROUND|1000|LNYYN|7|11382|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MENS|ODD|0|LNNNN|37|362.79|163|162|1|0|0|0|0|0|0|0|1|0|-0.02|-0.009756|-0.02|-0.009756|-0.02|-0.009756|-0.03|-0.014634|-0.01|-0.004878|2.05||||||||||||||||||||1|8|3|107719
T|UBSA|202609|MENS|ODD|0|LNNYN|175|3284.56|1524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MENS|ODD|0|LNYYN|6906|213725.84|101857|0|140|0|140|0|0|0|0|0|0|0|0.014071|0.006681|0.014071|0.006681|0.013|0.006172|0.0155|0.007359|0.011214|0.005324|2.106286|0.059|0.014071|0.006681|0.238499|140|0.022464|0|0||0||||||||178|0|44|0|0|0
T|UBSA|202609|MENS|ODD|0|LYNYN|379|21279.27|10051|0|1276|0|1276|0|0|0|0|0|0|0|0.044279|0.020786|0.044467|0.020874|0.044444|0.020863|0.042343|0.019877|0.046803|0.02197|2.130274|0.050298|0.043574|0.020454|0.866313|339|0.012655|0|937|0|0||||||||1307|0||||
T|UBSA|202609|MENS|ROUND|0|LNNNN|24|5228.35|2417|2417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|MENS|ROUND|0|LNNYN|283|58966|28300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MENS|ROUND|0|LNYNN|1|220|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MENS|ROUND|0|LNYYN|793|169367.51|79781|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.003091|0.02|0.009274|0.02|0.009274|0.016667|0.007728|0.043333|0.020093|2.156667|0.053333|0.013333|0.006182|0.25|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MENS|ROUND|0|LYNYN|235|49861.09|23594|0|3300|0|3200|0|100|0|0|0|0|0|0.028073|0.013303|0.032012|0.015169|0.031709|0.015026|0.02777|0.013159|0.010194|0.004831|2.110303|0.048485|0.037467|0.017754|0.77275|1384|0.013136|0|1916|0.052192|0||||||||3300|0||||
T|UBSA|202609|MENS|ROUND|1000|LNNNN|87|173317.12|81290|79585|1705|0|0|0|164|0|0|0|1501|40|-0.100909|-0.048413|-0.100909|-0.048413|-0.100915|-0.048415|-0.078628|-0.037723|-0.077924|-0.037385|2.084355||||||||||||||||||||7|6360|2754|101081.101466
T|UBSA|202609|MENS|ROUND|1000|LYNYN|4|8219.67|3667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MENS|ROUND|250|LNNNN|1|404|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MENS|ROUND|250|LNNYN|35|15800.52|7276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MENS|ROUND|250|LNYYN|143|63026.23|29301|0|300|0|300|0|0|0|0|0|0|0|0.02|0.009585|0.033333|0.015974|0.056667|0.027157|0.096667|0.046326|0.08|0.038339|2.086667|0.033333|0|0|0|300|0.016667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|MENS|ROUND|250|LYNYN|196|106090.46|49619|0|7349|0|7349|0|0|0|0|0|0|0|0.032726|0.01569|0.034763|0.016666|0.037891|0.018166|0.039797|0.01908|0.045236|0.021687|2.085816|0.06449|0.052516|0.025178|0.814322|3450|0.013043|0|3799|0|100|0.01|0||||||7175|1750||||
T|UBSA|202609|MEOH|ODD|0|LNNNN|18|1051.64|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEOH|ODD|0|LNNYN|49|3892.3|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEOH|ODD|0|LNYYN|575|75517.38|1277|0|36|0|36|0|0|0|0|0|0|0|0.000833|0.000014|0.0025|0.000042|0.015556|0.000264|0.030278|0.000513|0.012778|0.000217|58.974583|0.071389|0.000833|0.000014|0.011673|36|0.035278|0|0||0||||||||36|0|19|0|0|0
T|UBSA|202609|MEOH|ODD|0|LYNYN|14|1472.07|25|0|15|0|15|0|0|0|0|0|0|0|0.070667|0.001194|0.054667|0.000924|0.042667|0.000721|0.034|0.000575|0.022667|0.000383|59.164|0.078667|0.070667|0.001194|0.898305|4|0.015|0|11|0|0||||||||15|0||||
T|UBSA|202609|MEOH|ODD|1000|LNNNN|55|268989.97|4544|4117|427|0|83|0|94|83|167|0|0|0|0.140141|0.002352|0.031171|0.000523|0.116417|0.001954|0.223279|0.003747|0.258806|0.004343|59.593958||||||||||||||||||||6|491|386|2074.018735
T|UBSA|202609|MEOH|ODD|1000|LNNYN|24|50206.43|840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEOH|ODD|1000|LNYNN|2|9949.77|167|83|84|0|84|0|0|0|0|0|0|0|-0.07|-0.001177|-0.1|-0.001681|0.01|0.000168|0.03|0.000504|0.11|0.001849|59.49|0.22|0|0|0|84|0.11|0|0||0||||||||84|0|1|80|0|0
T|UBSA|202609|MEOH|ODD|1000|LNYYN|878|2258914.48|38155|0|661|0|627|0|34|0|0|0|0|0|0.043979|0.000747|0.043828|0.000744|0.074614|0.001267|0.122617|0.002082|0.195265|0.003315|58.895726|0.070787|0.041558|0.000706|0.587091|661|0.014614|0.051437|0||0||||||||797|0|16|27|27|0.051437
T|UBSA|202609|MEOH|ODD|1000|LYNNN|1|1568.06|26|19|7|0|7|0|0|0|0|0|0|0|-0.12|-0.00199|-0.19|-0.00315|-0.2|-0.003316|-0.08|-0.001326|-0.09|-0.001492|60.315|0.01|0.01|0.000166|1|0|||7|0|0||||||||26|0||||
T|UBSA|202609|MEOH|ODD|1000|LYNYN|39|115511.71|1939|0|699|0|699|0|0|0|0|0|0|0|0.028426|0.000475|0.025951|0.000434|0.038913|0.000651|0.040758|0.000682|0.049685|0.000831|59.796967|0.056252|0.029213|0.000489|0.519329|186|0.050806|0|513|0|0||||||||1021|0||||
T|UBSA|202609|MEOH|ODD|250|LNNNN|4|3394.72|56|42|14|0|0|0|0|0|14|0|0|0|-0.02|-0.00033|-0.02|-0.00033|0.07|0.001155|0.09|0.001484|0.09|0.001484|60.63||||||||||||||||||||1|42|28|4187
T|UBSA|202609|MEOH|ODD|250|LNNYN|53|23853.87|402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEOH|ODD|250|LNYNN|2|1697.64|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|MEOH|ODD|250|LNYYN|1440|777776.9|13113|0|88|0|79|0|9|0|0|0|0|0|0.002955|0.00005|0.0075|0.000126|-0.002955|-0.00005|-0.016932|-0.000285|0.005114|0.000086|59.338977|0.084773|0.003977|0.000067|0.046917|88|0.040398|0.102273|0||0||||||||104|0|11|0|0|0.102273
T|UBSA|202609|MEOH|ODD|250|LYNYN|32|19186.93|323|0|155|0|155|0|0|0|0|0|0|0|0.038323|0.000642|0.038|0.000637|0.042323|0.000709|0.059871|0.001003|0.075871|0.001271|59.700903|0.080645|0.038323|0.000642|0.4752|90|0.036444|0|65|0|0||||||||169|0||||
T|UBSA|202609|MEOH|ODD|5000|LNNYN|1|5246.97|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEOH|ODD|5000|LNYYN|280|1570919.44|26543|0|502|0|502|0|0|0|0|0|0|0|0.020159|0.000341|0.021932|0.000371|0.038506|0.000651|0.036096|0.000611|0.054681|0.000925|59.116474|0.071434|0.020159|0.000341|0.282209|502|0.025637|0|0||0||||||||637|0|7|0|0|0
T|UBSA|202609|MEOH|ODD|5000|LYNYN|8|42715.17|719|0|102|0|102|0|0|0|0|0|0|0|0.047451|0.000783|0.047451|0.000783|-0.083039|-0.001371|-0.073333|-0.001211|-0.068137|-0.001125|60.566176|0.065686|0.04902|0.000809|0.746269|85|0.01|0|17|0|0||||||||351|0||||
T|UBSA|202609|MEOH|ROUND|10000|LNNYN|105|1250816|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEOH|ROUND|10000|LNYYN|236|2895063.82|49004|0|1200|0|1000|0|200|0|0|0|0|0|0.021667|0.000361|0.018333|0.000306|0.016667|0.000278|0.0775|0.001292|0.085833|0.001431|59.989167|0.096667|0.021667|0.000361|0.224138|1200|0.0375|0.166667|0||0||||||||1400|0|7|0|0|0.166667
T|UBSA|202609|MEOH|ROUND|10000|LYNYN|5|64572.34|1086|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000165|0.01|0.000165|0.02|0.00033|0.07|0.001156|60.545|0.05|0|0|0|300|0.025|0|0||0||||||||100|200||||
T|UBSA|202609|MEOH|ROUND|20000|LNNNN|8|319762.06|5395|5395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MEOH|ROUND|20000|LNYYN|20|499174.03|8417|0|100|0|100|0|0|0|0|0|0|0|0.28|0.004754|0.13|0.002207|-0.08|-0.001358|-0.08|-0.001358|0.39|0.006622|58.895|0.35|0.29|0.004924|0.828571|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MEOH|ROUND|20000|LYNYN|4|113695.87|1913|0|1071|0|1071|0|0|0|0|0|0|0|0.055957|0.000945|0.043529|0.000735|0.047199|0.000797|0.135714|0.002292|0.086788|0.001466|59.219911|0.074631|0.067162|0.001134|0.899912|400|0.01|0|671|0|0||||||||1200|340||||
T|UBSA|202609|MEOH|ROUND|200000|LNYYN|5|1125437.32|18624|0|600|0|600|0|0|0|0|0|0|0|0.09|0.001491|0.073333|0.001215|0.065|0.001077|-0.005|-0.000083|-0.02|-0.000331|60.38|0.12|0.09|0.001491|0.75|600|0.015|0|0||0||||||||900|100|2|0|0|0
T|UBSA|202609|MEOH|ROUND|200000|LYNYN|1|205530|3400|0|600|0|600|0|0|0|0|0|0|0|0.03|0.000497|0.03|0.000497|0.03|0.000497|0.03|0.000497|0.03|0.000497|60.385|0.13|0.12|0.001987|0.923077|300|0.01|0|300|0|0||||||||400|200||||
T|UBSA|202609|MEOH|ROUND|5000|LNNNN|80|474861|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202609|MEOH|ROUND|5000|LNNYN|2226|13314717.03|224156|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001486|0.08|0.001321|0.09|0.001486|0.08|0.001321|-0.06|-0.000991|60.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|MEOH|ROUND|5000|LNYNN|3|17583|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEOH|ROUND|5000|LNYYN|4717|28254217.8|478429|0|3088|0|2988|0|100|0|0|0|0|0|0.00763|0.000127|0.00763|0.000127|0.012429|0.000207|0.029003|0.000484|-0.001211|-0.00002|59.971454|0.119579|0.007306|0.000122|0.061095|3088|0.056137|0.032383|0||0||||||||3300|0|33|0|0|0.032383
T|UBSA|202609|MEOH|ROUND|5000|LYNYN|73|450839.06|7533|0|2232|0|2232|0|0|0|0|0|0|0|0.048154|0.000803|0.04405|0.000735|0.032666|0.000545|0.01806|0.000301|0.091653|0.001528|59.970459|0.09582|0.084171|0.001404|0.878431|400|0.0325|0|1832|0|0||||||||2749|17||||
T|UBSA|202609|MEOH|ROUND|50000|LNNYN|5|463990.9|7715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEOH|ROUND|50000|LNYYN|27|2746598.04|45647|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.000166|-0.01|-0.000166|-0.01|-0.000166|-0.01|-0.000166|-0.26|-0.004303|60.42|0.06|0|0|0|70|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|MEOH|ROUND|50000|LYNYN|5|564277.02|9352|0|1010|0|1010|0|0|0|0|0|0|0|0.016733|0.000277|0.012277|0.000203|0.01604|0.000266|0.01604|0.000266|-0.224851|-0.003723|60.397921|0.049901|0.03802|0.000629|0.761905|600|0.01|0|410|0|0||||||||700|400||||
T|UBSA|202609|MER-K|ODD|0|LNNYN|73|4571.57|191|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001682|-0.04|-0.001682|-0.06|-0.002523|-0.06|-0.002523|0.01|0.000421|23.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|MER-K|ODD|0|LNYYN|3686|178760.09|7477|0|287|0|286|0|1|0|0|0|0|0|0.078571|0.003321|0.078571|0.003321|0.077387|0.003271|0.074251|0.003138|0.079129|0.003344|23.661882|0.131638|0.078571|0.003321|0.596877|287|0.026533|0.003484|0||0||||||||293|0|167|0|0|0.003484
T|UBSA|202609|MER-K|ODD|0|LYNYN|1115|54509.13|2272|0|79|0|79|0|0|0|0|0|0|0|0.042025|0.001749|0.042532|0.00177|0.042532|0.00177|0.042152|0.001754|0.03519|0.001465|24.028354|0.042025|0.042025|0.001749|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|MER-K|ODD|1000|LNNNN|3|4674.36|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MER-K|ODD|1000|LNNYN|29|46850.76|1946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MER-K|ODD|1000|LNYNN|1|2357.19|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MER-K|ODD|1000|LNYYN|132|214651.11|8861|0|187|0|187|0|0|0|0|0|0|0|0.030374|0.001267|0.030374|0.001267|0.025561|0.001066|0.025561|0.001066|0.025561|0.001066|23.968877|0.050374|0.030374|0.001267|0.602972|187|0.01|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202609|MER-K|ODD|1000|LYNYN|41|65484.99|2736|0|344|0|344|0|0|0|0|0|0|0|0.024157|0.000984|0.021279|0.000867|0.017035|0.000694|0.019797|0.000807|0.029128|0.001187|24.54173|0.035843|0.027122|0.001105|0.756691|150|0.01|0|194|0|0||||||||344|0||||
T|UBSA|202609|MER-K|ODD|250|LNNNN|5|2736.18|113|60|53|0|0|0|0|0|40|0|13|0|-0.036604|-0.001492|-0.036604|-0.001492|-0.036604|-0.001492|-0.032642|-0.00133|-0.012264|-0.0005|24.535755||||||||||||||||||||2|13|0|34985.132075
T|UBSA|202609|MER-K|ODD|250|LNNYN|21|11512.44|481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MER-K|ODD|250|LNYYN|344|208674.76|8863|0|164|0|164|0|0|0|0|0|0|0|0.013598|0.000569|0.013598|0.000569|0.013598|0.000569|0.006524|0.000273|0.006524|0.000273|23.896677|0.049695|0.013598|0.000569|0.27362|164|0.018049|0|0||0||||||||197|0|8|0|0|0
T|UBSA|202609|MER-K|ODD|250|LYNNN|1|359.4|15|0|15|0|0|0|0|0|0|0|15|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.015333|0.00064|23.965|0.01|0.01|0.000417|1|0|||15|150640.666667|0||||||||15|0||||
T|UBSA|202609|MER-K|ODD|250|LYNYN|124|74372.35|3170|0|40|0|40|0|0|0|0|0|0|0|0.09|0.00374|0.09|0.00374|0.04|0.001662|0.04|0.001662|0.04|0.001662|24.065|0.11|0.11|0.004571|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|MER-K|ROUND|1000|LNNNN|155|483081.41|20175|18495|1680|0|0|0|0|0|105|23|938|614|-0.044548|-0.001859|-0.042762|-0.001784|-0.037208|-0.001552|-0.0415|-0.001731|-0.023185|-0.000967|23.969217||||||||||||||||||||19|4625|2308|602404.058079
T|UBSA|202609|MER-K|ROUND|1000|LNNYN|375|1143661.3|47311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MER-K|ROUND|1000|LNYNN|23|64657.45|2685|2060|625|0|115|0|0|6|195|0|100|209|0.017216|0.000716|0.017216|0.000716|0.007632|0.000317|0.007504|0.000312|0.00328|0.000136|24.053808|0.069376|0.008736|0.000363|0.125923|625|0.03032|197693.608|0||0||||||||1000|0|9|850|425|197693.608
T|UBSA|202609|MER-K|ROUND|1000|LNYYN|1083|3334692.74|137314|0|1237|0|1237|0|0|0|0|0|0|0|0.011277|0.00047|0.011277|0.00047|0.013703|0.000571|0.01696|0.000707|0.017057|0.000711|23.986827|0.072781|0.024608|0.001026|0.33811|1237|0.024086|0|0||0||||||||1465|0|13|0|0|0
T|UBSA|202609|MER-K|ROUND|1000|LYNNN|3|9006.8|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MER-K|ROUND|1000|LYNYN|466|1279283.15|52739|0|2122|0|2122|0|0|0|0|0|0|0|0.074981|0.003087|0.072441|0.002982|0.064816|0.002668|0.058223|0.002397|0.077436|0.003188|24.292698|0.082747|0.077606|0.003195|0.937867|471|0.011582|0|1651|0|0||||||||2506|0||||
T|UBSA|202609|MER-K|ROUND|10000|LNNNN|17|217345.19|9052|8952|100|0|0|0|0|0|0|0|100|0|-0.06|-0.002507|-0.06|-0.002507|-0.06|-0.002507|-0.06|-0.002507|-0.06|-0.002507|23.93||||||||||||||||||||1|653|6|62823
T|UBSA|202609|MER-K|ROUND|10000|LNNYN|95|1299780.64|53593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MER-K|ROUND|10000|LNYNN|1|11905|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|96|
T|UBSA|202609|MER-K|ROUND|10000|LNYYN|103|1443842.76|59496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MER-K|ROUND|10000|LYNYN|33|455645.77|18851|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|-0.02|-0.000809|0|0|-0.01|-0.000405|24.715|0.03|0.01|0.000405|0.333333|200|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|MER-K|ROUND|20000|LNNNN|8|284283.36|11858|11856|2|0|0|0|0|0|0|0|2|0|-0.07|-0.002937|-0.07|-0.002937|-0.07|-0.002937|-0.07|-0.002937|-0.24|-0.010069|23.835||||||||||||||||||||1|2029|1910|165257
T|UBSA|202609|MER-K|ROUND|20000|LNNYN|46|1490403.72|60894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MER-K|ROUND|20000|LNYNN|2|71474.98|2986|305|2681|0|195|0|0|1500|0|0|986|0|0.007355|0.000307|0.007355|0.000307|0.007355|0.000307|0.007355|0.000307|0.007355|0.000307|23.94|0.06|0.007355|0.000307|0.122591|2681|0.026322|56435.869452|0||0||||||||1000|1681|2|326|0|56435.869452
T|UBSA|202609|MER-K|ROUND|20000|LNYYN|76|2473750.88|100888|0|112|0|112|0|0|0|0|0|0|0|0.002143|0.000089|0.002143|0.000089|0.002143|0.000089|0.002143|0.000089|-0.047857|-0.001986|24.1|0.04|0.002143|0.000089|0.053571|112|0.018929|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MER-K|ROUND|20000|LYNNN|3|95467|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MER-K|ROUND|20000|LYNYN|20|643561.95|26592|0|610|0|610|0|0|0|0|0|0|0|0.045148|0.001889|0.052672|0.002204|0.052672|0.002204|0.052672|0.002204|0.055344|0.002316|23.895549|0.027525|0.027525|0.001152|1|0|||610|0|0||||||||800|0||||
T|UBSA|202609|MER-K|ROUND|5000|LNNNN|27|222861.17|9234|8923|311|0|0|0|0|0|0|81|30|200|-0.028521|-0.001159|-0.028521|-0.001159|-0.028521|-0.001159|-0.025691|-0.001044|-0.037974|-0.001543|24.609453||||||||||||||||||||3|1292|617|235877.199357
T|UBSA|202609|MER-K|ROUND|5000|LNNYN|141|1157051.1|47960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MER-K|ROUND|5000|LNYNN|2|15079.86|617|617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MER-K|ROUND|5000|LNYYN|194|1516060.03|62586|0|557|0|557|0|0|0|0|0|0|0|0.041795|0.001749|0.027433|0.001148|0.04|0.001674|0.04|0.001674|0.042567|0.001781|23.896014|0.065386|0.041795|0.001749|0.639209|557|0.011795|0|0||0||||||||1192|0|4|0|0|0
T|UBSA|202609|MER-K|ROUND|5000|LYNNN|35|294466.38|12234|12234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MER-K|ROUND|5000|LYNYN|82|641113.73|26555|0|470|0|470|0|0|0|0|0|0|0|0.007234|0.000299|-0.011915|-0.000492|-0.008298|-0.000342|-0.019149|-0.00079|-0.019149|-0.00079|24.230319|0.030851|0.010851|0.000448|0.351724|470|0.01|0|0||0||||||||683|0||||
T|UBSA|202609|MER-K|ROUND|50000|LNNNN|3|364648.37|15089|15089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MER-K|ROUND|50000|LNNYN|8|456149|18620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MER-K|ROUND|50000|LNYYN|10|705912|28200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MER-K|ROUND|50000|LYNYN|7|549746.08|22247|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000802|0.02|0.000802|0.02|0.000802|0.02|0.000802|0.016667|0.000668|24.950833|0.028333|0.028333|0.001136|1|0|||600|0|0||||||||8685|0||||
T|UBSA|202609|MERC|ODD|0|LNNYN|27|659.39|1919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MERC|ODD|0|LNYYN|1477|3626.59|9909|0|280|0|273|0|7|0|0|0|0|0|0.003366|0.008848|0.003385|0.008897|0.003451|0.009071|0.00345|0.00907|0.00393|0.01033|0.380417|0.003905|0.003389|0.008908|0.867764|280|0.000258|0.025|0||0||||||||324|0|122|0|0|0.025
T|UBSA|202609|MERC|ODD|0|LYNYN|223|331.9|892|0|130|0|129|0|1|0|0|0|0|0|0.001242|0.00322|0.001241|0.003218|0.000962|0.002494|0.000555|0.001441|0.000355|0.000922|0.385532|0.001243|0.001242|0.00322|0.998762|1|0.0001|1|129|0|0||||||||136|0||||
T|UBSA|202609|MERC|ROUND|0|LNNYN|379|14017.09|40654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MERC|ROUND|0|LNYYN|3069|170400.55|469328|0|1723|0|1723|0|0|0|0|0|0|0|0.001387|0.003752|0.001521|0.004113|0.001863|0.005039|0.001045|0.002826|0.00158|0.004272|0.369713|0.003893|0.001753|0.004741|0.450195|1723|0.00107|0|0||0||||||||2459|0|14|0|0|0
T|UBSA|202609|MERC|ROUND|0|LYNYN|148|7811.53|20550|0|4243|0|4243|0|0|0|0|0|0|0|0.002639|0.006613|0.003283|0.008225|0.003455|0.008656|0.001171|0.002933|0.001203|0.003015|0.399098|0.003429|0.003247|0.008136|0.946941|3843|0.0001|0|400|0|0||||||||5100|0||||
T|UBSA|202609|MERC|ROUND|1000|LYNYN|1|2745.6|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MERC|ROUND|20000|LYNYN|1|27623.07|68121|0|200|0|200|0|0|0|0|0|0|0|-0.0039|-0.0096|-0.0039|-0.0096|-0.0038|-0.009354|-0.0029|-0.007138|-0.005|-0.012308|0.40625|0.0015|0.0013|0.0032|0.866667|200|0.0001|0|0||0||||||||500|0||||
T|UBSA|202609|MERC|ROUND|250|LNNYN|2|602.99|1784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MERC|ROUND|250|LNYYN|2|1083.32|2830|0|1100|0|1100|0|0|0|0|0|0|0|0.0012|0.003104|0.0012|0.003104|-0.0006|-0.001552|0.0006|0.001552|0.0042|0.010864|0.3866|0.0082|0.0012|0.003104|0.146341|1100|0.0035|0|0||0||||||||400|700|2|0|0|0
T|UBSA|202609|MERC|ROUND|250|LYNYN|3|2102.76|6000|0|400|0|400|0|0|0|0|0|0|0|0.0011|0.003389|0.0026|0.00801|0.0027|0.008318|0.0027|0.008318|0.0027|0.008318|0.3246|0.0048|0.0024|0.007394|0.5|200|0.0024|0|200|0|0||||||||200|200||||
T|UBSA|202609|MERC|ROUND|5000|LYNYN|1|7856.42|21976|0|21976|0|21976|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000277|0.0001|0.000277|0.0026|0.007212|0.3605|0.006|0|0|0|21976|0.003|0|0||0||||||||2600|19376||||
T|UBSA|202609|MESH|ODD|0|LNYYN|1958|133325.41|13221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESH|ODD|0|LYNYN|24|1331.68|132|0|34|0|34|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|10.075|0.01|0.01|0.000993|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|MESH|ODD|250|LNYYN|16|6329.64|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESH|ODD|250|LYNYN|3|1354.3|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESH|ROUND|1000|LNNNN|8|8766.52|869|769|100|0|0|0|0|0|0|0|0|100|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|10.075||||||||||||||||||||1|473|372|6225661
T|UBSA|202609|MESH|ROUND|1000|LNNYN|61|63579|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESH|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|202609|MESH|ROUND|1000|LNYYN|244|293615|29100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESH|ROUND|1000|LYNYN|47|78808.8|7810|0|2466|0|2466|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|10.096484|0.01|0.01|0.00099|1|0|||2466|0|0||||||||2510|0||||
T|UBSA|202609|MESH|ROUND|10000|LNNNN|12|168521|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1705|1704|
T|UBSA|202609|MESH|ROUND|10000|LYNYN|1|12084|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESH|ROUND|20000|LNNNN|14|417730|41400|38600|2800|0|0|0|0|0|0|0|0|2800|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|10.075||||||||||||||||||||1|4001|0|1192620
T|UBSA|202609|MESH|ROUND|20000|LYNYN|1|22176|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESH|ROUND|200000|LNNNN|1|610011.36|60517|60517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESH|ROUND|200000|LNNYN|1|201600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESH|ROUND|200000|LYNYN|3|1276814.88|126486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESH|ROUND|5000|LNNNN|12|83848|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1931|1021|
T|UBSA|202609|MESH|ROUND|5000|LNYNN|1|9108|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|MESH|ROUND|5000|LNYYN|1|9999.19|991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESH|ROUND|5000|LYNYN|4|24198|2400|0|600|0|600|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|10.085|0.01|0.01|0.000992|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|MESH|ROUND|50000|LNNNN|2|177540|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESH|ROUND|50000|LNYYN|2|127008|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESH|ROUND|50000|LYNYN|5|334842|33200|0|9700|0|9700|0|0|0|0|0|0|0|0.01|0.000992|0.01|0.000992|0.005876|0.000583|0.001753|0.000174|0.001753|0.000174|10.085|0.01|0.01|0.000992|1|0|||9700|0|0||||||||10900|700||||
T|UBSA|202609|MESHU|ODD|0|LNNNN|1|81.6|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESHU|ODD|250|LNNNN|1|960.68|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESHU|ROUND|1000|LNNNN|27|27414|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESHU|ROUND|1000|LNNYN|2|2068|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESHU|ROUND|1000|LNYYN|2|4086|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESHU|ROUND|1000|LYNYN|3|4053.37|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESHU|ROUND|5000|LNNYN|16|81360|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESHW|ODD|0|LNYYN|34|327.34|918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESHW|ODD|0|LYNYN|13|48.83|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESHW|ROUND|0|LNNNN|16|1867.71|4881|4781|100|0|0|0|0|0|100|0|0|0|-0.0489|-0.100711|-0.0489|-0.100711|-0.0489|-0.100711|-0.0289|-0.05952|-0.035|-0.072083|0.48555||||||||||||||||||||1|800|500|2484
T|UBSA|202609|MESHW|ROUND|0|LNNYN|9|1253.36|2982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESHW|ROUND|0|LNYYN|351|18190.47|47011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESHW|ROUND|0|LYNYN|45|3207.75|8417|0|300|0|300|0|0|0|0|0|0|0|0.019633|0.046726|0.019633|0.046726|0.019633|0.046726|0.029633|0.070525|0.018367|0.043711|0.420183|0.0463|0.0463|0.11019|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|MESHW|ROUND|1000|LNNNN|2|3700|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESHW|ROUND|1000|LNNYN|12|18270.75|43566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESHW|ROUND|1000|LNYYN|11|30424.4|59600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESHW|ROUND|1000|LYNNN|12|27646.5|52100|52100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESHW|ROUND|1000|LYNYN|12|30083|59000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESHW|ROUND|10000|LYNYN|1|14940|33200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESHW|ROUND|20000|LNNYN|1|22500|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESHW|ROUND|20000|LYNYN|1|22590|50200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESHW|ROUND|250|LNNNN|7|4223|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|MESHW|ROUND|250|LNNYN|17|7840.97|19772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESHW|ROUND|250|LNYNN|2|1829.5|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESHW|ROUND|250|LNYYN|39|18818.23|42572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESHW|ROUND|250|LYNNN|4|3024|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESHW|ROUND|250|LYNYN|5|2462|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESHW|ROUND|5000|LYNYN|1|6344|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MESO|ODD|0|LNNNN|1|16.95|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESO|ODD|0|LNNYN|227|12267.05|793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESO|ODD|0|LNYYN|2833|249267.85|16410|0|134|0|131|0|3|0|0|0|0|0|0.008657|0.000557|0.011493|0.000739|0.015|0.000965|0.01291|0.000831|0.01903|0.001224|15.542276|0.030224|0.009851|0.000634|0.325926|134|0.010187|0.022388|0||0||||||||134|0|48|0|0|0.022388
T|UBSA|202609|MESO|ODD|0|LYNYN|535|30446.67|2033|0|503|0|494|0|9|0|0|0|0|0|0.017873|0.001169|0.018429|0.001205|0.017197|0.001125|0.014712|0.000962|0.014592|0.000954|15.288131|0.01996|0.018509|0.001211|0.927291|31|0.011774|0|472|0.019068|0||||||||786|0||||
T|UBSA|202609|MESO|ODD|1000|LNNYN|15|20272.02|1236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESO|ODD|1000|LNYYN|686|924317.39|57953|0|923|0|923|0|0|0|0|0|0|0|0.000964|0.000063|0.0039|0.000254|0.010607|0.00069|0.016414|0.001067|0.005027|0.000327|15.380785|0.017302|0.000043|0.000003|0.002505|923|0.008629|0|0||0||||||||1386|0|17|0|0|0
T|UBSA|202609|MESO|ODD|1000|LYNYN|113|145549.64|9364|0|862|0|862|0|0|0|0|0|0|0|0.01703|0.001081|0.019466|0.001236|0.011752|0.000746|0.011357|0.000721|0.014084|0.000894|15.747744|0.020638|0.020522|0.001303|0.994379|10|0.005|0|852|0|0||||||||4656|0||||
T|UBSA|202609|MESO|ODD|250|LNNYN|73|38901.23|2511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESO|ODD|250|LNYYN|1104|558816.85|36181|0|351|0|263|0|88|0|0|0|0|0|0.003476|0.000222|-0.000427|-0.000027|0.000199|0.000013|0.003476|0.000222|0.008234|0.000526|15.666624|0.027892|0.005698|0.000364|0.20429|351|0.011097|0.250712|0||0||||||||522|0|15|33|33|0.250712
T|UBSA|202609|MESO|ODD|250|LYNYN|138|83043.81|5355|0|825|0|822|0|3|0|0|0|0|0|0.022909|0.001451|0.022897|0.00145|0.017418|0.001103|0.014133|0.000895|0.01783|0.001129|15.788782|0.027212|0.025891|0.00164|0.951448|56|0.009732|0.053571|769|0|0||||||||2589|0||||
T|UBSA|202609|MESO|ROUND|1000|LNNNN|160|251069|16000|15900|100|0|0|0|0|0|100|0|0|0|-0.09|-0.005537|-0.09|-0.005537|0.11|0.006767|0|0|0.09|0.005537|16.255||||||||||||||||||||1|207|28|8010
T|UBSA|202609|MESO|ROUND|1000|LNNYN|2636|4231286.41|272529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESO|ROUND|1000|LNYNN|10|30002|2000|1994|6|0|0|0|0|6|0|0|0|0|0.17|0.011533|0.17|0.011533|0.14|0.009498|0.14|0.009498|0.22|0.014925|14.74|0.14|0.12|0.008141|0.857143|6|0.01|504|0||0||||||||200|0|1|300|300|504
T|UBSA|202609|MESO|ROUND|1000|LNYYN|8365|18763577.89|1200589|0|4888|0|4706|0|182|0|0|0|0|0|0.000405|0.000026|0.000608|0.000039|0.002402|0.000154|0.006712|0.00043|0.009744|0.000624|15.622959|0.021311|-0.000358|-0.000023|-0.016799|4888|0.010835|0.037234|0||0||||||||8574|0|67|0|0|0.037234
T|UBSA|202609|MESO|ROUND|1000|LYNYN|203|456655.05|29685|0|3543|0|3442|0|101|0|0|0|0|0|0.010861|0.000709|0.013689|0.000893|0.013884|0.000906|0.013689|0.000893|0.021095|0.001377|15.321737|0.017643|0.015639|0.001021|0.886418|455|0.01|0|2988|0.033802|100|0.01|0||||||10849|18||||
T|UBSA|202609|MESO|ROUND|10000|LNNYN|4|56898.33|3581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESO|ROUND|10000|LNYYN|5|71582.48|4844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MESO|ROUND|10000|LYNYN|9|128146.5|8180|0|11|0|11|0|0|0|0|0|0|0|0.02|0.001237|-0.022727|-0.001406|-0.022727|-0.001406|-0.01|-0.000618|0.019091|0.001181|16.168182|0.02|0.02|0.001237|1|0|||11|0|0||||||||400|0||||
T|UBSA|202609|MESO|ROUND|20000|LNNYN|5|165000.03|10563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESO|ROUND|20000|LNYYN|4|108577.54|7330|0|104|0|104|0|0|0|0|0|0|0|0.000385|0.000026|0.000385|0.000026|0.020385|0.001382|0.010385|0.000704|0.050385|0.003417|14.745|0.11|0.000385|0.000026|0.003497|104|0.054808|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|MESO|ROUND|20000|LYNYN|3|77000.72|4741|0|13|0|13|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|16.54|0.02|0.02|0.001209|1|0|||13|0|0||||||||500|0||||
T|UBSA|202609|MESO|ROUND|5000|LNNYN|8|57888.95|3719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MESO|ROUND|5000|LNYNN|2|14800|1000|970|30|0|0|0|6|18|6|0|0|0|0.162|0.010976|0.156|0.010569|0.14|0.009485|0.14|0.009485|0.22|0.014905|14.76|0.136|0.08|0.00542|0.588235|30|0.028|370.5|0||0||||||||600|0|2|1000|1000|370.5
T|UBSA|202609|MESO|ROUND|5000|LNYYN|87|529276.15|34604|0|593|0|593|0|0|0|0|0|0|0|-0.006509|-0.000394|-0.001568|-0.000095|-0.006627|-0.000401|-0.013255|-0.000803|0.024081|0.001459|16.508331|0.023373|0|0|0|593|0.011686|0|0||0||||||||1892|0|5|0|0|0
T|UBSA|202609|MESO|ROUND|5000|LYNYN|26|176445.67|11312|0|720|0|720|0|0|0|0|0|0|0|0.006694|0.000436|0.002681|0.000175|0.007014|0.000457|0.013972|0.00091|-0.01575|-0.001026|15.352819|0.02|0.02|0.001303|1|0|||720|0|0||||||||4341|0||||
T|UBSA|202609|MESO|ROUND|50000|LYNYN|1|55693.17|3483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MET|ODD|0|LNNNN|32|3041.7|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET|ODD|0|LNNYN|2048|251852.15|2600|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000104|0.03|0.000312|0.03|0.000312|0.08|0.000833|0.1|0.001041|96.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|MET|ODD|0|LNYYN|5775|715890.93|7378|0|247|0|244|0|3|0|0|0|0|0|0.001538|0.000016|0.003401|0.000035|0.007004|0.000072|0.006032|0.000062|0.006275|0.000065|96.681538|0.046235|0.002591|0.000027|0.056042|247|0.021822|0.012146|0||0||||||||247|0|201|0|0|0.012146
T|UBSA|202609|MET|ODD|0|LYNYN|491|58728.4|607|0|354|0|348|0|6|0|0|0|0|0|0.03565|0.000369|0.033023|0.000341|0.016554|0.000171|0.017797|0.000184|0.000254|0.000003|96.723644|0.037853|0.036102|0.000373|0.953731|15|0.020667|0.066667|339|0.014749|0||||||||363|0||||
T|UBSA|202609|MET|ODD|1000|LNNNN|8|38054.58|395|357|38|0|0|0|0|0|0|38|0|0|-0.03|-0.000308|-0.03|-0.000308|0.17|0.001747|0.06|0.000617|0.01|0.000103|97.305||||||||||||||||||||1|1|1|24067
T|UBSA|202609|MET|ODD|1000|LNNYN|926|2054055.36|21217|0|114|0|114|0|0|0|0|0|0|0|0.023772|0.000244|0.058158|0.000597|0.122982|0.001262|0.158421|0.001626|0.157632|0.001618|97.429342||||||||||||||||||||3|0|0|0
T|UBSA|202609|MET|ODD|1000|LNYYN|3051|7913113.67|81992|0|1702|0|1637|0|65|0|0|0|0|0|0.012944|0.000134|0.018743|0.000194|0.01574|0.000163|0.005076|0.000053|-0.109565|-0.001134|96.642841|0.062274|0.012368|0.000128|0.198604|1702|0.024953|0.03819|0||0||||||||2555|0|93|0|0|0.03819
T|UBSA|202609|MET|ODD|1000|LYNYN|351|939352.67|9725|0|1352|0|1315|0|37|0|0|0|0|0|0.029179|0.000302|0.027589|0.000285|0.008469|0.000088|0.006383|0.000066|-0.041191|-0.000426|96.645544|0.034578|0.031923|0.00033|0.923209|134|0.013396|0|1218|0.030378|0||||||||2363|0||||
T|UBSA|202609|MET|ODD|250|LNNYN|382|184269.87|1905|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.07|-0.000721|-0.2|-0.00206|-0.29|-0.002987|97.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|MET|ODD|250|LNYYN|3721|1970881.08|20356|0|520|0|497|0|23|0|0|0|0|0|0.004096|0.000042|0.006904|0.000071|0.011135|0.000115|-0.000288|-0.000003|-0.022135|-0.000228|96.927837|0.040596|0.003423|0.000035|0.08432|520|0.018587|0.044231|0||0||||||||596|0|109|3|3|0.044231
T|UBSA|202609|MET|ODD|250|LYNYN|531|254257.67|2619|0|1146|0|1123|0|23|0|0|0|0|0|0.026579|0.000274|0.023255|0.00024|0.020593|0.000212|0.028551|0.000294|0.043944|0.000453|97.01414|0.029415|0.028281|0.000292|0.961436|62|0.010484|0|1084|0.021218|0||||||||1232|0||||
T|UBSA|202609|MET|ODD|5000|LNNYN|488|3553456.32|36757|0|150|0|150|0|0|0|0|0|0|0|-0.014667|-0.000152|-0.014667|-0.000152|0.028667|0.000296|0.092667|0.000958|0.414|0.004282|96.691333||||||||||||||||||||2|0|0|0
T|UBSA|202609|MET|ODD|5000|LNYYN|1160|8387292.16|86825|0|2148|0|2144|0|4|0|0|0|0|0|0.011141|0.000115|0.019423|0.000201|0.037225|0.000385|0.05398|0.000559|0.031117|0.000322|96.635137|0.059837|0.010102|0.000105|0.168832|2148|0.024867|0.001862|0||0||||||||3709|0|48|0|0|0.001862
T|UBSA|202609|MET|ODD|5000|LYNYN|357|2691878.26|27848|0|3663|0|3470|0|193|0|0|0|0|0|0.025362|0.000263|0.026446|0.000274|0.015908|0.000165|0.033205|0.000344|0.015654|0.000162|96.408535|0.031545|0.026126|0.000271|0.828213|685|0.014489|0|2978|0.064809|0||||||||6832|0||||
T|UBSA|202609|MET|ROUND|10000|LNNYN|1238|19823711.64|204179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET|ROUND|10000|LNYNN|2|34895.19|363|0|363|0|300|0|63|0|0|0|0|0|0.005399|0.000056|-0.045207|-0.000471|-0.124601|-0.001297|0.172562|0.001796|0.723554|0.007532|96.067245|0.156529|0.104573|0.001089|0.668075|363|0.025978|0.173554|0||0||||||||300|63|2|0|0|0.173554
T|UBSA|202609|MET|ROUND|10000|LNYYN|1368|22423900.1|231909|0|7288|0|7183|0|105|0|0|0|0|0|0.000805|0.000008|0.004584|0.000048|0.012442|0.000129|0.02987|0.00031|0.046906|0.000486|96.48581|0.042003|0.00072|0.000007|0.01715|7288|0.020641|0.014407|0||0||||||||13149|534|83|0|0|0.014407
T|UBSA|202609|MET|ROUND|10000|LYNYN|203|3410348.62|35222|0|9521|0|9221|0|300|0|0|0|0|0|0.032512|0.000336|0.025688|0.000266|0.00284|0.000029|0.014683|0.000152|-0.012775|-0.000132|96.752509|0.058224|0.047396|0.00049|0.814034|809|0.070167|0|8190|0.01221|522|0.01|0.383142||||||14232|471||||
T|UBSA|202609|MET|ROUND|20000|LNNNN|9|359517.34|3690|3690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|MET|ROUND|20000|LNNYN|50|1735576.73|17949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET|ROUND|20000|LNYYN|495|17026214.64|176098|0|8682|0|8178|0|504|0|0|0|0|0|-0.007714|-0.00008|-0.003747|-0.000039|0.010132|0.000105|0.037764|0.000391|0.049395|0.000511|96.578648|0.039307|-0.001583|-0.000016|-0.040263|8682|0.020445|0.058051|0||0||||||||15846|669|55|307|305|0.058051
T|UBSA|202609|MET|ROUND|20000|LYNYN|112|3729105.63|38425|0|12401|0|11403|0|998|0|0|0|0|0|0.005432|0.000056|0.006508|0.000067|0.011587|0.000119|0.046499|0.000478|0.062146|0.000639|97.192489|0.041105|0.037034|0.000381|0.900969|1538|0.018459|0.169051|10549|0.069959|314|0.010032|0||||||17250|2386||||
T|UBSA|202609|MET|ROUND|200000|LNNYN|26|8693662.25|89645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET|ROUND|200000|LNYYN|42|14667262.21|151802|0|429|0|429|0|0|0|0|0|0|0|0.004662|0.000048|0.004569|0.000047|0.048695|0.000498|0.15676|0.001602|0.213613|0.002183|97.868159|0.04|0|0|0|429|0.02|0|0||0||||||||800|25|3|0|0|0
T|UBSA|202609|MET|ROUND|200000|LYNYN|34|9663360.02|100086|0|3800|0|3216|0|584|0|0|0|0|0|0.014092|0.000146|0.028808|0.000299|0.056013|0.00058|0.095503|0.00099|-0.098637|-0.001022|96.493649|0.042324|0.04085|0.000423|0.965181|870|0.013563|0.413793|2630|0.085171|300|0.03|0||||||13500|167||||
T|UBSA|202609|MET|ROUND|5000|LNNNN|311|3006854|31100|30800|300|0|0|0|0|100|200|0|0|0|-0.16|-0.001657|-0.123333|-0.001277|0.11|0.001139|0.326667|0.003383|0.236667|0.002451|96.568333||||||||||||||||||||3|1270|327|3846.333333
T|UBSA|202609|MET|ROUND|5000|LNNYN|45047|435337020.3|4505069|0|637|0|637|0|0|0|0|0|0|0|-0.000581|-0.000006|-0.003721|-0.000038|0.009592|0.000098|0.020235|0.000207|-0.048823|-0.000499|97.767991||||||||||||||||||||7|0|0|0
T|UBSA|202609|MET|ROUND|5000|LNYNN|4|38560|400|300|100|0|0|0|0|100|0|0|0|0|0.03|0.000314|0.03|0.000314|0.01|0.000105|0.1|0.001047|0.44|0.004605|95.54|0.06|0.02|0.000209|0.333333|100|0.02|793|0||0||||||||100|0|1|100|0|793
T|UBSA|202609|MET|ROUND|5000|LNYYN|9543|92152003.79|954378|0|12902|0|12592|0|310|0|0|0|0|0|-0.001135|-0.000012|0.00752|0.000078|0.030849|0.00032|0.047377|0.000491|0.013673|0.000142|96.463871|0.073851|0.001501|0.000016|0.020318|12902|0.036175|0.024027|0||0||||||||17806|2|178|0|0|0.024027
T|UBSA|202609|MET|ROUND|5000|LYNYN|762|7361338.55|76224|0|7302|0|7099|0|203|0|0|0|0|0|0.020792|0.000215|0.012399|0.000128|0.018287|0.000189|0.002387|0.000025|-0.026839|-0.000278|96.591997|0.041568|0.035363|0.000366|0.850723|1950|0.012167|0.051282|5245|0.019638|107|0.01|0||||||13211|0||||
T|UBSA|202609|MET|ROUND|50000|LNNYN|25|2693777.88|27660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET|ROUND|50000|LNYYN|117|10111776.07|104355|0|1307|0|1307|0|0|0|0|0|0|0|0.0014|0.000015|0.038921|0.000404|0.054522|0.000565|0.079342|0.000823|0.564055|0.00585|96.424464|0.036289|0|0|0|1307|0.018145|0|0||0||||||||4500|200|10|0|0|0
T|UBSA|202609|MET|ROUND|50000|LYNYN|56|5921194.43|61363|0|8037|0|8037|0|0|0|0|0|0|0|0.002902|0.00003|0.002557|0.000026|0.043519|0.000449|0.025063|0.000258|0.07455|0.000769|96.974321|0.03001|0.021626|0.000223|0.720635|2886|0.014501|0|4635|0|516|0.015814|0||||||13599|1709||||
T|UBSA|202609|MET-A|ODD|0|LNNNN|14|838.86|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|MET-A|ODD|0|LNNYN|46|4464.33|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-A|ODD|0|LNYNN|34|712.98|34|33|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000954|-0.02|-0.000954|-0.02|-0.000954|-0.02|-0.000954|-0.02|-0.000954|20.97|0.14|0|0|0|1|0.07|4849373|0||0||||||||1|0|1|1|1|4849373
T|UBSA|202609|MET-A|ODD|0|LNYYN|4673|361405.72|17089|0|109|0|109|0|0|0|0|0|0|0|0.135413|0.006385|0.135413|0.006385|0.135229|0.006376|0.13367|0.006303|0.132752|0.006259|21.208532|0.17156|0.135413|0.006385|0.789305|109|0.018073|0|0||0||||||||109|0|55|0|0|0
T|UBSA|202609|MET-A|ODD|0|LYNYN|1084|40348.42|1902|0|7|0|1|0|6|0|0|0|0|0|0.06|0.002856|0.06|0.002856|0.06|0.002856|0.06|0.002856|0.162857|0.007751|21.011429|0.06|0.06|0.002856|1|0|||7|0.857143|0||||||||7|0||||
T|UBSA|202609|MET-A|ODD|1000|LNNNN|12|21677.38|1034|1034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-A|ODD|1000|LNNYN|39|68574.59|3241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-A|ODD|1000|LNYNN|7|11048.94|518|518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MET-A|ODD|1000|LNYYN|1251|2216599.28|106548|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000488|20.51|0.1|0|0|0|87|0.05|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|MET-A|ODD|1000|LYNYN|28|42944.64|2036|0|52|0|52|0|0|0|0|0|0|0|0.11|0.005259|0.11|0.005259|0.11|0.005259|0.11|0.005259|0.06|0.002869|20.915|0.13|0.11|0.005259|0.846154|52|0.01|0|0||0||||||||52|0||||
T|UBSA|202609|MET-A|ODD|250|LNNNN|4|2091|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-A|ODD|250|LNNYN|25|11759.82|554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-A|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|202609|MET-A|ODD|250|LNYYN|1058|385706.4|18379|0|21|0|21|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|20.875|0.05|0.01|0.000479|0.2|21|0.02|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|MET-A|ODD|250|LYNYN|10|5662.61|270|0|40|0|40|0|0|0|0|0|0|0|0.06|0.002845|0.06|0.002845|0.06|0.002845|0.06|0.002845|0.02|0.000948|21.09|0.06|0.06|0.002845|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|MET-A|ROUND|1000|LNNNN|321|887735.8|42453|40606|1847|0|0|0|0|75|100|100|724|848|-0.055382|-0.002628|-0.055382|-0.002628|-0.054938|-0.002607|-0.057325|-0.00272|-0.058744|-0.002788|21.072347||||||||||||||||||||19|3208|1139|439982.385549
T|UBSA|202609|MET-A|ROUND|1000|LNNYN|777|2002803.46|95572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-A|ROUND|1000|LNYNN|7|23214.2|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|716|0|
T|UBSA|202609|MET-A|ROUND|1000|LNYYN|2395|7114988.48|334429|0|1209|0|1009|0|200|0|0|0|0|0|0.059901|0.002824|0.059901|0.002824|0.059901|0.002824|0.060728|0.002863|0.062382|0.002941|21.214624|0.127279|0.059901|0.002824|0.470626|1209|0.033689|0.165426|0||0||||||||1526|0|12|0|0|0.165426
T|UBSA|202609|MET-A|ROUND|1000|LYNYN|118|277548.46|13106|0|174|0|174|0|0|0|0|0|0|0|0.08|0.003766|0.08|0.003766|0.08|0.003766|0.08|0.003766|0.08|0.003766|21.24|0.08|0.08|0.003766|1|0|||174|0|0||||||||300|0||||
T|UBSA|202609|MET-A|ROUND|10000|LNNNN|145|1730147.72|83240|83239|1|0|0|0|0|0|1|0|0|0|-0.18|-0.008612|-0.18|-0.008612|-0.18|-0.008612|-0.18|-0.008612|-0.18|-0.008612|20.9||||||||||||||||||||1|552|35|2815
T|UBSA|202609|MET-A|ROUND|10000|LNNYN|798|9078567.51|434731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-A|ROUND|10000|LNYNN|3|40779.3|1954|1432|522|0|0|0|0|0|0|0|0|522|0|0|0|0|0|0|0|0|0|0|20.69|0.08|0|0|0|522|0.04|4904141|0||0||||||||522|0|1|1122|100|4904141
T|UBSA|202609|MET-A|ROUND|10000|LNYYN|140|1939584.02|92724|0|334|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.69|0.08|0|0|0|334|0.04|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|MET-A|ROUND|10000|LYNYN|16|211219.1|10077|0|150|0|150|0|0|0|0|0|0|0|0.096667|0.004525|0.096667|0.004525|0.096667|0.004525|0.096667|0.004525|0.116667|0.005461|21.365|0.13|0.096667|0.004525|0.74359|150|0.016667|0|0||0||||||||500|0||||
T|UBSA|202609|MET-A|ROUND|20000|LNNNN|12|454753.1|21933|21933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2077|5|
T|UBSA|202609|MET-A|ROUND|20000|LNNYN|91|2141881|102408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-A|ROUND|20000|LNYNN|1|26990.46|1302|1302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MET-A|ROUND|20000|LNYYN|32|989062.31|46847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MET-A|ROUND|20000|LYNYN|12|391637|18600|0|172|0|172|0|0|0|0|0|0|0|-0.151163|-0.007226|-0.151163|-0.007226|-0.121163|-0.005792|-0.231163|-0.01105|-0.231163|-0.01105|20.92|0.08|0.038837|0.001856|0.485465|172|0.020581|0|0||0||||||||200|0||||
T|UBSA|202609|MET-A|ROUND|5000|LNNNN|76|538866.49|25907|25907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1150|406|
T|UBSA|202609|MET-A|ROUND|5000|LNNYN|455|3245758.43|155235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-A|ROUND|5000|LNYNN|3|21617.76|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|431|0|
T|UBSA|202609|MET-A|ROUND|5000|LNYYN|243|1691964.19|80070|0|840|0|840|0|0|0|0|0|0|0|0.031905|0.001529|0.031905|0.001529|0.011905|0.00057|0.011905|0.00057|-0.046429|-0.002225|20.87131|0.133571|0.11119|0.005327|0.832442|840|0.01119|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202609|MET-A|ROUND|5000|LYNNN|1|8312|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MET-A|ROUND|5000|LYNYN|9|62988.6|2974|0|300|0|300|0|0|0|0|0|0|0|0.103333|0.004837|0.103333|0.004837|0.103333|0.004837|0.103333|0.004837|0.123333|0.005773|21.365|0.13|0.103333|0.004837|0.794872|300|0.013333|0|0||0||||||||300|0||||
T|UBSA|202609|MET-E|ODD|0|LNNNN|12|333.48|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-E|ODD|0|LNNYN|61|6322.95|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-E|ODD|0|LNYYN|1806|141091.7|6935|0|65|0|63|0|2|0|0|0|0|0|0.058308|0.002893|0.058308|0.002893|0.058308|0.002893|0.057538|0.002855|0.058308|0.002893|20.155|0.078615|0.058308|0.002893|0.741683|65|0.010154|0.030769|0||0||||||||66|0|25|0|0|0.030769
T|UBSA|202609|MET-E|ODD|0|LYNYN|442|15592.39|772|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000969|0.02|0.000969|0.02|0.000969|0.02|0.000969|0.02|0.000969|20.64|0.02|0.02|0.000969|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|MET-E|ODD|1000|LNNNN|2|3120.81|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MET-E|ODD|1000|LNNYN|53|80954.18|3966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-E|ODD|1000|LNYYN|2014|2697223.69|132116|0|131|0|50|0|81|0|0|0|0|0|0.055649|0.002745|0.055649|0.002745|0.055649|0.002745|0.055649|0.002745|0.01855|0.000915|20.275611|0.083282|0.055649|0.002745|0.668194|131|0.013817|0.618321|0||0||||||||131|0|2|0|0|0.618321
T|UBSA|202609|MET-E|ODD|1000|LYNYN|28|40567.11|1977|0|298|0|298|0|0|0|0|0|0|0|0.039664|0.001945|0.039664|0.001945|0.039664|0.001945|0.008859|0.000434|0.010537|0.000517|20.392752|0.05094|0.039664|0.001945|0.778656|56|0.03|0|242|0|0||||||||298|0||||
T|UBSA|202609|MET-E|ODD|250|LNNNN|1|705.6|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-E|ODD|250|LNNYN|24|15094.39|731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-E|ODD|250|LNYNN|2|1380.72|66|33|33|0|0|0|0|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|20.92|0.02|0|0|0|33|0.01|67668|0||0||||||||33|0|1|0|0|67668
T|UBSA|202609|MET-E|ODD|250|LNYYN|645|363585.37|17833|0|181|0|181|0|0|0|0|0|0|0|0.032431|0.001608|0.032431|0.001608|0.035912|0.00178|0.033425|0.001657|0.037459|0.001857|20.170193|0.057735|0.032431|0.001608|0.561722|181|0.012652|0|0||0||||||||191|0|9|0|0|0
T|UBSA|202609|MET-E|ODD|250|LYNYN|65|40810.82|2003|0|103|0|103|0|0|0|0|0|0|0|0.039709|0.001929|0.030971|0.001504|0.034272|0.001665|0.029223|0.001419|0.02165|0.001052|20.588107|0.059126|0.039709|0.001929|0.671593|72|0.013889|0|31|0|0||||||||133|0||||
T|UBSA|202609|MET-E|ROUND|1000|LNNNN|276|742047.34|36242|34440|1802|0|100|0|17|100|0|100|945|540|-0.051809|-0.002533|-0.051809|-0.002533|-0.053152|-0.002599|-0.047603|-0.002328|-0.043929|-0.002148|20.450766||||||||||||||||||||18|5449|2972|306375.623751
T|UBSA|202609|MET-E|ROUND|1000|LNNYN|1169|2869659.86|139675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-E|ROUND|1000|LNYNN|14|33021.52|1618|1347|271|0|0|0|0|0|0|138|133|0|-0.010185|-0.000498|-0.010185|-0.000498|-0.025461|-0.001244|-0.025461|-0.001244|0|0|20.461697|0.030185|0|0|0|271|0.015092|54034.221402|0||0||||||||238|33|2|600|396|54034.221402
T|UBSA|202609|MET-E|ROUND|1000|LNYYN|2540|6247166.66|303790|0|1341|0|1341|0|0|0|0|0|0|0|0.051894|0.002533|0.051894|0.002533|0.050969|0.002488|0.045928|0.002242|0.041141|0.002008|20.487975|0.089806|0.05264|0.002569|0.58615|1341|0.018583|0|0||0||||||||1400|0|13|0|0|0
T|UBSA|202609|MET-E|ROUND|1000|LYNNN|5|11557.32|567|0|567|0|354|0|0|0|46|167|0|0|0.067601|0.003323|0.067601|0.003323|-0.002945|-0.000145|0.011164|0.000549|-0.176984|-0.0087|20.342116|0.082328|0.082328|0.004047|1|0|||567|4454.724868|0||||||||567|0||||
T|UBSA|202609|MET-E|ROUND|1000|LYNYN|294|751247.61|36543|0|1931|0|1931|0|0|0|0|0|0|0|0.047514|0.002296|0.046479|0.002246|0.038182|0.001845|0.037147|0.001795|0.026266|0.001269|20.694723|0.060539|0.051859|0.002506|0.85663|638|0.013135|0|1293|0|0||||||||2146|0||||
T|UBSA|202609|MET-E|ROUND|10000|LNNNN|104|1214757|59000|59000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-E|ROUND|10000|LNNYN|631|7299087.24|353222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-E|ROUND|10000|LNYNN|2|20610|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MET-E|ROUND|10000|LNYYN|150|1931107.83|93707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MET-E|ROUND|10000|LYNNN|3|30802.52|1496|1242|254|0|254|0|0|0|0|0|0|0|0.1|0.004876|0.1|0.004876|0|0|0.02|0.000975|-0.23|-0.011214|20.51|0.1|0.1|0.004876|1|0|||254|0|0||||||||100|154||||
T|UBSA|202609|MET-E|ROUND|10000|LYNYN|40|496609.3|24304|0|2801|0|2193|0|608|0|0|0|0|0|0.019204|0.000943|0.013849|0.00068|0.003138|0.000154|0.000996|0.000049|-0.011856|-0.000582|20.372685|0.053981|0.036673|0.0018|0.679365|1208|0.020066|0.503311|1593|0|0||||||||2700|508||||
T|UBSA|202609|MET-E|ROUND|20000|LNNNN|5|109281|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-E|ROUND|20000|LNNYN|42|944912|45800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-E|ROUND|20000|LNYYN|29|745482.72|36188|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.073333|-0.003481|-0.11|-0.005222|-0.11|-0.005222|21.065|0.07|0|0|0|900|0.035|0|0||0||||||||500|400|2|0|0|0
T|UBSA|202609|MET-E|ROUND|20000|LYNYN|17|443696.94|21719|0|800|0|800|0|0|0|0|0|0|0|0.035|0.001704|0.0325|0.001582|0.0325|0.001582|0.035|0.001704|0.0575|0.002799|20.5425|0.06|0.0575|0.002799|0.958333|100|0.01|0|700|0|0||||||||1200|200||||
T|UBSA|202609|MET-E|ROUND|5000|LNNNN|65|458439.99|22349|20404|1945|0|46|0|0|0|608|0|588|703|-0.064545|-0.003154|-0.064545|-0.003154|-0.015964|-0.00078|-0.025059|-0.001225|0.058792|0.002873|20.461432||||||||||||||||||||6|2600|1464|512211.947044
T|UBSA|202609|MET-E|ROUND|5000|LNNYN|299|2107866.14|101892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-E|ROUND|5000|LNYNN|5|39658.58|1944|1478|466|0|0|0|0|0|0|0|466|0|0|0|0|0|0|0|0|0|0|0|20.91|0.02|0|0|0|466|0.01|197498|0||0||||||||466|0|1|468|0|197498
T|UBSA|202609|MET-E|ROUND|5000|LNYYN|287|2019220.51|97655|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002382|20.99|0.12|0|0|0|300|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MET-E|ROUND|5000|LYNYN|23|170738.69|8345|0|459|0|459|0|0|0|0|0|0|0|0.051024|0.002503|0.051024|0.002503|0.051024|0.002503|0.029237|0.001434|0.0661|0.003242|20.386906|0.064227|0.051024|0.002503|0.794437|203|0.014926|0|256|0|0||||||||956|0||||
T|UBSA|202609|MET-E|ROUND|50000|LYNYN|3|173695.63|8579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MET-F|ODD|0|LNNNN|1|17.71|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-F|ODD|0|LNNYN|64|5832.63|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-F|ODD|0|LNYYN|5591|881248.61|51134|0|76|0|76|0|0|0|0|0|0|0|0.083421|0.00495|0.083421|0.00495|0.082895|0.004918|0.083421|0.00495|0.092895|0.005512|16.853684|0.132895|0.083421|0.00495|0.627723|76|0.024737|0|0||0||||||||76|0|15|0|0|0
T|UBSA|202609|MET-F|ODD|0|LYNYN|524|35325.84|2066|0|31|0|31|0|0|0|0|0|0|0|0.067742|0.003897|0.064839|0.00373|0.064839|0.00373|0.061935|0.003563|0.041613|0.002394|17.381935|0.088387|0.067742|0.003897|0.766423|22|0.014545|0|9|0|0||||||||31|0||||
T|UBSA|202609|MET-F|ODD|1000|LNNNN|4|5514.57|317|146|171|0|0|0|0|79|0|0|92|0|-0.00076|-0.000043|0.013099|0.000746|0.013099|0.000746|0.013099|0.000746|0.022339|0.001272|17.56231||||||||||||||||||||2|80|79|38900.339181
T|UBSA|202609|MET-F|ODD|1000|LNNYN|20|30773.7|1776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-F|ODD|1000|LNYNN|9|10091.52|576|512|64|0|0|0|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0.06|0.003425|17.52|0.02|0|0|0|64|0.01|19149|0||0||||||||64|0|1|131|3|19149
T|UBSA|202609|MET-F|ODD|1000|LNYYN|334|467866.8|27268|0|139|0|139|0|0|0|0|0|0|0|-0.005612|-0.000334|-0.005612|-0.000334|-0.005612|-0.000334|-0.005612|-0.000334|0|0|16.803273|0.018777|-0.005612|-0.000334|-0.298851|139|0.012194|0|0||0||||||||139|0|2|0|0|0
T|UBSA|202609|MET-F|ODD|1000|LYNYN|38|53465.73|3117|0|641|0|641|0|0|0|0|0|0|0|0.060811|0.003527|0.060811|0.003527|0.047707|0.002767|0.047707|0.002767|0.049111|0.002848|17.241669|0.062777|0.060811|0.003527|0.968688|63|0.01|0|578|0|0||||||||641|0||||
T|UBSA|202609|MET-F|ODD|250|LNNNN|7|2944.04|173|132|41|0|0|0|0|0|41|0|0|0|-0.01|-0.000588|0|0|0.02|0.001176|-0.02|-0.001176|0|0|17.01||||||||||||||||||||1|65|48|2599
T|UBSA|202609|MET-F|ODD|250|LNNYN|57|31030.56|1804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-F|ODD|250|LNYNN|9|2445.92|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|MET-F|ODD|250|LNYYN|3174|1132731.49|65763|0|129|0|106|0|23|0|0|0|0|0|0.001783|0.000103|0.001783|0.000103|0.001783|0.000103|0.006047|0.00035|0.005349|0.00031|17.25531|0.039612|0.001783|0.000103|0.04501|129|0.018915|0.178295|0||0||||||||139|0|4|0|0|0.178295
T|UBSA|202609|MET-F|ODD|250|LYNYN|69|32464.34|1910|0|87|0|87|0|0|0|0|0|0|0|0.053448|0.003103|0.043793|0.002542|0.018161|0.001054|0.018161|0.001054|0.013333|0.000774|17.22592|0.055747|0.053448|0.003103|0.958763|10|0.01|0|77|0|0||||||||100|0||||
T|UBSA|202609|MET-F|ROUND|1000|LNNNN|177|463246.67|26816|24411|2405|0|0|0|0|0|102|525|454|1324|-0.050125|-0.002916|-0.050158|-0.002918|-0.045335|-0.002638|-0.035514|-0.002066|-0.009185|-0.000534|17.187017||||||||||||||||||||23|5603|2394|708726.689556
T|UBSA|202609|MET-F|ROUND|1000|LNNYN|569|1297762.98|76086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-F|ROUND|1000|LNYNN|6|11563.25|675|500|175|0|0|0|0|0|0|175|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001191|16.79|0.02|0|0|0|175|0.01|10075|0||0||||||||175|0|1|100|100|10075
T|UBSA|202609|MET-F|ROUND|1000|LNYYN|2329|4596768.83|268123|0|1086|0|1086|0|0|0|0|0|0|0|0.021676|0.001275|0.02267|0.001334|0.023591|0.001388|0.045506|0.002677|0.079116|0.004654|16.997781|0.075783|0.024586|0.001446|0.324423|1086|0.025599|0|0||0||||||||1200|140|10|0|0|0
T|UBSA|202609|MET-F|ROUND|1000|LYNNN|2|3478|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MET-F|ROUND|1000|LYNYN|188|437954.25|25485|0|4149|0|4145|0|4|0|0|0|0|0|0.049704|0.002873|0.050419|0.002914|0.044314|0.002561|0.039631|0.002291|0.037354|0.002159|17.301943|0.053979|0.051608|0.002983|0.956064|437|0.011259|0.009153|3712|0|0||||||||4757|142||||
T|UBSA|202609|MET-F|ROUND|10000|LNNNN|14|182419.04|10492|9492|1000|0|0|0|0|0|0|0|0|1000|-0.02417|-0.001411|-0.02417|-0.001411|-0.02417|-0.001411|0.07494|0.004376|0.15|0.008759|17.125||||||||||||||||||||1|1153|772|403297.568
T|UBSA|202609|MET-F|ROUND|10000|LNNYN|87|1233457.56|71420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-F|ROUND|10000|LNYNN|3|44313.2|2580|510|2070|0|0|0|0|490|138|0|1190|252|0.005353|0.000311|0.005353|0.000311|0.005353|0.000311|0.005353|0.000311|0.006048|0.000351|17.216522|0.039227|0.004831|0.000281|0.123153|2070|0.017198|176615.707729|0||0||||||||1200|870|3|1689|100|176615.707729
T|UBSA|202609|MET-F|ROUND|10000|LNYYN|23|326941.2|18740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MET-F|ROUND|10000|LYNYN|26|391570|23001|0|2050|0|2050|0|0|0|0|0|0|0|-0.005854|-0.000343|-0.006341|-0.000372|-0.038049|-0.002231|-0.001463|-0.000086|-0.006829|-0.0004|17.052195|0.017561|0.008293|0.000486|0.472222|950|0.01|0|1100|0|0||||||||2100|350||||
T|UBSA|202609|MET-F|ROUND|20000|LNNNN|1|20232|1200|0|1200|0|0|0|0|0|1200|0|0|0|-0.01|-0.000593|-0.04|-0.002372|-0.03|-0.001779|-0.08|-0.004744|-0.02|-0.001186|16.865||||||||||||||||||||1|494|0|1358.2125
T|UBSA|202609|MET-F|ROUND|20000|LNNYN|7|191194.2|11220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-F|ROUND|20000|LNYYN|3|100172|5920|0|300|0|300|0|0|0|0|0|0|0|0.06|0.003565|0.06|0.003565|0.02|0.001188|0.05|0.002971|0.02|0.001188|16.83|0.06|0.02|0.001188|0.333333|300|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MET-F|ROUND|20000|LYNYN|12|442103.84|26058|0|5055|0|5055|0|0|0|0|0|0|0|0.022117|0.001302|0.023699|0.001395|0.007407|0.000436|0.02167|0.001275|0.014584|0.000858|16.99003|0.038038|0.030069|0.00177|0.790514|1555|0.012952|0|3500|0|0||||||||1800|3396||||
T|UBSA|202609|MET-F|ROUND|5000|LNNNN|80|590555.14|33899|28545|5354|0|0|0|0|300|1396|513|2428|717|-0.017549|-0.001024|-0.017421|-0.001016|-0.016989|-0.000991|-0.03077|-0.001795|-0.009046|-0.000528|17.137994||||||||||||||||||||16|4006|1924|134551.395405
T|UBSA|202609|MET-F|ROUND|5000|LNNYN|236|1840671.44|105930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MET-F|ROUND|5000|LNYNN|7|49125.51|2885|1913|972|0|0|0|0|418|412|142|0|0|0|0|0|0|0|0|0|0|-0.020206|-0.001197|16.880309|0.028601|0|0|0|972|0.0143|5829.042181|0||0||||||||929|218|3|865|0|5829.042181
T|UBSA|202609|MET-F|ROUND|5000|LNYYN|113|766464.93|44767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MET-F|ROUND|5000|LYNNN|3|24118|1400|880|520|0|0|0|0|220|0|0|0|300|0.042692|0.002463|0.03|0.001731|0.017308|0.000998|0.017308|0.000998|0.017308|0.000998|17.335769|0.036923|0.048462|0.002795|1.3125|0|||220|807.645455|300|0.01|467447||||||600|0||||
T|UBSA|202609|MET-F|ROUND|5000|LYNYN|62|421428.78|24655|0|6488|0|6088|0|400|0|0|0|0|0|0.029706|0.001738|0.029234|0.00171|0.0173|0.001012|0.01875|0.001097|0.025325|0.001482|17.093526|0.040455|0.035843|0.002097|0.886006|1196|0.012508|0|5292|0.075586|0||||||||7809|1386||||
T|UBSA|202609|MET-F|ROUND|50000|LYNYN|1|55588.15|3299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|META|ODD|1000|LNNNN|1564|6913255.66|10105|9271|834|0|154|14|69|382|215|0|0|0|-0.016343|-0.000024|0.027062|0.00004|0.054137|0.000079|0.132026|0.000194|0.95512|0.0014|682.221283||||||||||||||||||||135|3532|1048|859.913158
T|UBSA|202609|META|ODD|1000|LNNYN|19227|52607660.26|77074|0|42|0|42|0|0|0|0|0|0|0|-0.089286|-0.000124|0.013333|0.000019|0.391429|0.000543|0.60119|0.000834|0.197381|0.000274|720.435833||||||||||||||||||||12|0|0|0
T|UBSA|202609|META|ODD|1000|LNYNN|34|136179.4|211|129|82|0|48|0|6|22|6|0|0|0|0.143415|0.000221|0.196463|0.000302|0.440732|0.000678|0.168659|0.000259|0.964878|0.001484|650.05439|0.336341|0.026829|0.000041|0.079768|82|0.154756|246.207317|0||0||||||||89|0|14|134|67|246.207317
T|UBSA|202609|META|ODD|1000|LNYYN|27173|68307443.04|101258|0|4620|0|4540|0|80|0|0|0|0|0|0.060604|0.000089|0.053305|0.000079|0.047922|0.000071|-0.035405|-0.000052|-0.138162|-0.000204|678.012342|0.27081|0.057846|0.000085|0.213605|4620|0.106482|0.017316|0||0||||||||5177|0|1352|1|0|0.017316
T|UBSA|202609|META|ODD|1000|LYNNN|4|11239.22|19|15|4|0|2|0|2|0|0|0|0|0|-0.375|-0.00064|-0.525|-0.000896|-0.63|-0.001075|-0.045|-0.000077|2.22|0.003787|586.165|0.08|0.355|0.000606|4.4375|2|0.005|0|0||2|0.28|2||||||4|0||||
T|UBSA|202609|META|ODD|1000|LYNYN|3258|8909605.99|13015|0|6892|0|6687|0|205|0|0|0|0|0|0.157851|0.000232|0.13114|0.000193|0.097091|0.000143|-0.005509|-0.000008|0.031554|0.000046|680.766151|0.249507|0.17086|0.000251|0.684793|4206|0.064749|0.029482|2677|0.030258|9|0.146667|0||||||7288|0||||
T|UBSA|202609|META|ODD|10000|LNNNN|4|58882.58|89|42|47|0|0|0|0|47|0|0|0|0|-0.077447|-0.000125|0.127872|0.000206|-0.457021|-0.000735|-1.404468|-0.002259|3.287234|0.005287|621.754574||||||||||||||||||||2|38|21|30.531915
T|UBSA|202609|META|ODD|10000|LNNYN|7046|102594112.1|150905|0|137|0|137|0|0|0|0|0|0|0|-0.112847|-0.000164|0.175401|0.000255|0.399416|0.000582|0.89438|0.001302|2.116715|0.003082|686.867883||||||||||||||||||||7|0|0|0
T|UBSA|202609|META|ODD|10000|LNYNN|4|48270.16|78|50|28|0|0|0|0|16|12|0|0|0|0.011429|0.000019|0.001429|0.000002|0.364286|0.000597|0.207143|0.00034|1.641429|0.002691|610.022143|0.095714|0.015714|0.000026|0.164179|28|0.04|770|0||0||||||||42|0|2|78|42|770
T|UBSA|202609|META|ODD|10000|LNYYN|15838|229885747.51|336186|0|19557|0|19206|0|351|0|0|0|0|0|0.074365|0.000108|0.083629|0.000121|0.159321|0.000231|0.306038|0.000443|0.421161|0.00061|690.218922|0.28136|0.077287|0.000112|0.274693|19537|0.102212|0.017966|0||20|0.07|0||||||23708|0|1105|1|0|0.017948
T|UBSA|202609|META|ODD|10000|LYNYN|2502|36671818.01|53685|0|22212|0|21511|0|701|0|0|0|0|0|0.159285|0.000234|0.109336|0.00016|0.041493|0.000061|0.057551|0.000084|0.257638|0.000378|681.740391|0.264399|0.181161|0.000266|0.685179|12046|0.076745|0.030051|10164|0.033353|2|0.01|0||||||26316|0||||
T|UBSA|202609|META|ODD|20000|LNNNN|9|223895.03|327|254|73|0|0|0|0|73|0|0|0|0|-0.36589|-0.000573|1.408356|0.002205|2.89274|0.004529|2.753151|0.00431|0.879589|0.001377|638.761164||||||||||||||||||||2|114|76|24.671233
T|UBSA|202609|META|ODD|20000|LNNYN|2858|65357697.82|93848|0|192|0|192|0|0|0|0|0|0|0|-0.07776|-0.000115|0.099479|0.000147|0.540104|0.000798|0.784219|0.001159|1.23026|0.001817|676.917057||||||||||||||||||||6|0|0|0
T|UBSA|202609|META|ODD|20000|LNYNN|2|54187.96|76|37|39|0|0|0|0|0|39|0|0|0|-0.05|-0.000067|0.09|0.00012|0.62|0.000827|1.41|0.00188|-1.76|-0.002347|750.005|0.35|0.05|0.000067|0.142857|39|0.15|5332|0||0||||||||39|0|1|39|0|5332
T|UBSA|202609|META|ODD|20000|LNYYN|9303|211805623.35|306054|0|17150|0|16459|0|691|0|0|0|0|0|0.086893|0.000124|0.111966|0.000159|0.133653|0.00019|0.157016|0.000223|-0.02075|-0.00003|702.540578|0.270932|0.087776|0.000125|0.323979|17150|0.091578|0.040292|0||0||||||||21597|0|638|34|34|0.040292
T|UBSA|202609|META|ODD|20000|LYNYN|1352|32071679.12|46023|0|16015|0|15440|0|575|0|0|0|0|0|0.187904|0.000269|0.16514|0.000237|0.092536|0.000133|0.079826|0.000114|0.32065|0.000459|697.987545|0.260513|0.200679|0.000288|0.770321|8073|0.059387|0.029853|7911|0.04222|31|0.01|0||||||19995|0||||
T|UBSA|202609|META|ODD|250|LNNNN|58|40968.89|58|37|21|0|5|0|2|11|3|0|0|0|-0.05619|-0.00008|-0.058571|-0.000083|-0.117619|-0.000167|0.038095|0.000054|1.066667|0.001518|702.643333||||||||||||||||||||21|34|15|552.333333
T|UBSA|202609|META|ODD|250|LNNYN|12022|8456085.08|12022|0|9|0|9|0|0|0|0|0|0|0|0.078889|0.000109|0.37|0.000513|0.396667|0.00055|1.45|0.002009|2.341111|0.003243|721.851667||||||||||||||||||||9|0|0|0
T|UBSA|202609|META|ODD|250|LNYNN|12|8060.51|12|6|6|0|3|0|2|1|0|0|0|0|0.088333|0.000133|0.366667|0.00055|0.398333|0.000598|0.176667|0.000265|-0.233333|-0.00035|666.546667|0.25|0.016667|0.000025|0.066667|6|0.116667|7|0||0||||||||6|0|6|7|3|7
T|UBSA|202609|META|ODD|250|LNYYN|18193|12331994.06|18193|0|776|0|757|0|19|0|0|0|0|0|0.045013|0.000068|0.064149|0.000096|0.071843|0.000108|-0.118209|-0.000177|-0.103582|-0.000155|666.684768|0.263067|0.040902|0.000061|0.155482|776|0.111082|0.024485|0||0||||||||776|0|776|1|1|0.024485
T|UBSA|202609|META|ODD|250|LYNNN|3|1949.31|3|1|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000114|-0.08|-0.000131|-1.015|-0.00166|-0.9|-0.001472|-1.28|-0.002094|611.3575|0.105|0.065|0.000106|0.619048|1|0.04|0|1|0|0||||||||2|0||||
T|UBSA|202609|META|ODD|250|LYNYN|1424|967385.15|1424|0|873|0|856|0|17|0|0|0|0|0|0.152486|0.000228|0.107709|0.000161|0.14047|0.00021|0.137904|0.000206|0.195441|0.000292|668.782984|0.267617|0.166793|0.000249|0.62325|612|0.072108|0.01634|260|0.026923|1|0.12|0||||||873|0||||
T|UBSA|202609|META|ODD|5000|LNNNN|8|58280.03|85|65|20|0|10|0|10|0|0|0|0|0|-0.03|-0.000048|0.065|0.000103|0.54|0.000855|0.495|0.000784|1.35|0.002138|631.435||||||||||||||||||||2|50|24|0.5
T|UBSA|202609|META|ODD|5000|LNNYN|9090|66906912.53|96536|0|38|0|38|0|0|0|0|0|0|0|-0.099737|-0.00014|-0.061579|-0.000087|-0.041579|-0.000058|-0.931579|-0.00131|-1.740526|-0.002448|710.930658||||||||||||||||||||5|0|0|0
T|UBSA|202609|META|ODD|5000|LNYNN|2|15296.72|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|META|ODD|5000|LNYYN|15607|110718961.2|162498|0|8410|0|8274|0|136|0|0|0|0|0|0.081228|0.000117|0.090141|0.00013|0.086253|0.000125|0.054219|0.000078|0.223434|0.000323|691.859857|0.273979|0.079963|0.000116|0.291859|8410|0.097008|0.016171|0||0||||||||9892|0|936|0|0|0.016171
T|UBSA|202609|META|ODD|5000|LYNYN|2132|15216328.17|22172|0|10940|0|10588|0|352|0|0|0|0|0|0.152645|0.000224|0.1238|0.000182|0.131516|0.000193|0.134385|0.000197|0.031995|0.000047|680.601991|0.266638|0.175395|0.000258|0.657801|6431|0.077736|0.035453|4498|0.027568|11|0.074545|0||||||12450|0||||
T|UBSA|202609|META|ROUND|20000|LNNNN|937|26070600.01|38379|33964|4415|0|322|14|120|2128|1755|76|0|0|-0.02383|-0.000035|0.026258|0.000039|0.007819|0.000012|0.193801|0.000286|-0.161909|-0.000239|678.484319||||||||||||||||||||122|13110|4208|1333.360355
T|UBSA|202609|META|ROUND|20000|LNNYN|10781|340060854.35|498161|0|2030|0|2030|0|0|0|0|0|0|0|-0.030916|-0.000045|0.020901|0.00003|-0.017512|-0.000025|-0.087631|-0.000127|-0.142522|-0.000207|687.357158||||||||||||||||||||53|0|0|0
T|UBSA|202609|META|ROUND|20000|LNYNN|75|2106719.58|3122|2478|644|0|200|0|81|360|3|0|0|0|0.164565|0.000251|0.250901|0.000383|-0.450342|-0.000687|-1.025994|-0.001565|-2.015963|-0.003074|655.710202|0.269534|0.05087|0.000078|0.188731|644|0.109332|145.850932|0||0||||||||720|0|17|1673|823|145.850932
T|UBSA|202609|META|ROUND|20000|LNYYN|48837|1420715709.65|2105225|0|221208|0|215786|0|5422|0|0|0|0|0|0.054645|0.000081|0.078796|0.000117|0.092626|0.000138|0.106319|0.000158|0.308743|0.000459|672.535075|0.300977|0.051458|0.000077|0.170969|221033|0.124882|0.024349|80|0|95|0.053684|0.421053||||||267230|3660|6214|338|210|0.024511
T|UBSA|202609|META|ROUND|20000|LYNNN|2|50794.8|80|40|40|0|0|0|40|0|0|0|0|0|-0.12|-0.000197|-0.12|-0.000197|-0.34|-0.000557|0.42|0.000689|5.12|0.008394|609.965|0.01|0.01|0.000016|1|0|||40|4|0||||||||40|0||||
T|UBSA|202609|META|ROUND|20000|LYNYN|11459|350849639.25|507066|0|243916|0|236725|0|7191|0|0|0|0|0|0.184826|0.000268|0.141889|0.000206|0.167734|0.000243|-0.217001|-0.000315|-0.667179|-0.000968|689.451736|0.323387|0.220459|0.00032|0.68172|147987|0.085329|0.028016|94877|0.032084|1052|0.071027|0.000951||||||280658|4170||||
T|UBSA|202609|META|ROUND|200000|LNNNN|7|3103550.64|4368|3817|551|0|0|0|0|0|551|0|0|0|-0.055064|-0.000076|0.271107|0.000375|-0.053303|-0.000074|0.051851|0.000072|2.609365|0.003612|722.355236||||||||||||||||||||2|3670|1512|5238.887477
T|UBSA|202609|META|ROUND|200000|LNNYN|5209|1859865140.61|2695225|0|3898|0|3898|0|0|0|0|0|0|0|-0.071963|-0.0001|0.012494|0.000017|0.08129|0.000113|-1.390085|-0.001938|-2.698061|-0.003761|717.396733||||||||||||||||||||27|0|0|0
T|UBSA|202609|META|ROUND|200000|LNYNN|10|5453813.07|7455|6245|1210|0|500|0|200|320|0|190|0|0|-0.272736|-0.00037|-0.687421|-0.000932|-1.942215|-0.002632|0.594174|0.000805|2.613017|0.003542|737.792132|0.561471|0.237496|0.000322|0.422989|1210|0.161988|1683.031405|0||0||||||||400|810|5|7156|7156|1683.031405
T|UBSA|202609|META|ROUND|200000|LNYYN|8233|6029741853.57|9037366|0|199335|0|194315|0|5020|0|0|0|0|0|0.017398|0.000026|0.053095|0.000078|0.096543|0.000143|-0.017112|-0.000025|0.143645|0.000212|677.115686|0.295635|0.028631|0.000042|0.096846|198990|0.133836|0.025227|2|0|343|0.059417|0||||||167750|103171|962|0|0|0.025184
T|UBSA|202609|META|ROUND|200000|LYNNN|8|5644838.52|7733|3830|3903|0|1485|0|2418|0|0|0|0|0|-0.044755|-0.000061|-0.102772|-0.00014|-0.148171|-0.000202|0.35267|0.000482|3.079078|0.004207|731.923497|0.394435|0.662004|0.000904|1.678359|919|0.047661|0.22198|570|0|2414|0.234449|1.055924||||||1274|699||||
T|UBSA|202609|META|ROUND|200000|LYNYN|2939|2321510534.93|3418492|0|408072|0|387615|0|20457|0|0|0|0|0|0.129571|0.00019|0.116404|0.000171|0.100503|0.000147|0.296214|0.000434|0.346874|0.000508|682.637409|0.308846|0.245276|0.000359|0.794169|213210|0.063662|0.049219|189573|0.050471|5289|0.113963|0.074683||||||401414|197308||||
T|UBSA|202609|META|ROUND|50000|LNNNN|27|2615013.65|3925|2035|1654|0|149|326|18|192|849|0|120|0|-0.129595|-0.000199|-0.119794|-0.000184|-0.225145|-0.000345|-1.072576|-0.001643|-2.307539|-0.003535|652.67945||||||||||||||||||||14|3584|2872|3738.657006
T|UBSA|202609|META|ROUND|50000|LNNYN|152345|11445330051.14|16596961|0|16494|0|15893|0|601|0|0|0|0|0|-0.025272|-0.000036|-0.02004|-0.000029|0.014763|0.000021|-0.478083|-0.000681|-0.608227|-0.000866|702.222672||||||||||||||||||||209|524|488|0.036437
T|UBSA|202609|META|ROUND|50000|LNYNN|10|1220426.41|1781|473|1308|0|169|0|316|292|348|0|183|0|0.043318|0.000062|0.077049|0.00011|0.234335|0.000333|0.058463|0.000083|0.635382|0.000904|702.900352|0.346239|0.061697|0.000088|0.178193|1308|0.142271|15636.338685|0||0||||||||583|725|8|936|920|15636.338685
T|UBSA|202609|META|ROUND|50000|LNYYN|134551|10103496132.31|14460084|0|285940|0|276634|0|9306|0|0|0|0|0|0.076938|0.00011|0.083242|0.000119|0.109314|0.000157|0.115982|0.000166|0.095781|0.000137|698.092936|0.298361|0.082973|0.000119|0.278098|285700|0.107851|0.032573|0||240|0.079583|0||||||307794|56131|3415|2221|2143|0.032545
T|UBSA|202609|META|ROUND|50000|LYNNN|5|618665.55|884|0|884|0|636|0|248|0|0|0|0|0|0.218269|0.000312|0.492783|0.000704|0.752014|0.001075|1.710679|0.002444|2.397726|0.003426|699.86405|0.330882|0.15595|0.000223|0.471316|585|0.162991|0|51|0|248|0.072702|1.53629||||||598|215||||
T|UBSA|202609|META|ROUND|50000|LYNYN|10067|839310693.44|1202901|0|259269|0|249064|0|10205|0|0|0|0|0|0.132705|0.000192|0.119042|0.000172|0.120072|0.000173|0.108504|0.000157|0.246788|0.000356|692.628805|0.270098|0.195425|0.000282|0.723537|152547|0.066627|0.035327|100759|0.041614|5963|0.081124|0.104478||||||267421|57060||||
T|UBSA|202609|METC|ODD|0|LNNNN|119|1667.17|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|METC|ODD|0|LNNYN|1495|72302.4|7298|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|METC|ODD|0|LNYYN|5649|384732.22|36371|0|2349|0|2284|0|65|0|0|0|0|0|0.000541|0.000053|0.001375|0.000135|0.006709|0.000659|0.01112|0.001092|0.010587|0.00104|10.183427|0.017352|0.000217|0.000021|0.012512|2349|0.008567|0.027671|0||0||||||||2441|0|499|12|12|0.027671
T|UBSA|202609|METC|ODD|0|LYNYN|1646|87757.92|8513|0|5545|0|5409|0|136|0|0|0|0|0|0.013886|0.001364|0.013546|0.001331|0.011623|0.001142|0.010177|0.001|0.012958|0.001273|10.17899|0.01508|0.014637|0.001438|0.970581|135|0.009778|0.074074|5401|0.023329|9|0.01|0||||||5975|0||||
T|UBSA|202609|METC|ODD|1000|LNNYN|10|11399.57|869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METC|ODD|1000|LNYYN|242|278320.83|21017|0|840|0|840|0|0|0|0|0|0|0|0.01519|0.001144|0.016702|0.001258|0.02306|0.001737|0.018905|0.001424|-0.147298|-0.011097|13.273458|0.04106|0.01269|0.000956|0.309075|840|0.014185|0|0||0||||||||951|0|11|0|0|0
T|UBSA|202609|METC|ODD|1000|LYNYN|54|61562.44|4729|0|1189|0|1189|0|0|0|0|0|0|0|0.009108|0.000704|0.008881|0.000687|0.026442|0.002044|0.020278|0.001567|0.003188|0.000246|12.936627|0.012717|0.012717|0.000983|1|0|||1189|0|0||||||||2178|0||||
T|UBSA|202609|METC|ODD|250|LNNYN|201|118857.13|12241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METC|ODD|250|LNYYN|1492|790772.9|70760|0|2680|0|2571|0|109|0|0|0|0|0|0.005627|0.000511|0.00769|0.000698|0.0135|0.001225|0.020485|0.001859|0.047496|0.004309|11.021509|0.025832|0.004302|0.00039|0.166546|2680|0.010765|0.040672|0||0||||||||2861|0|71|0|0|0.040672
T|UBSA|202609|METC|ODD|250|LYNYN|282|148408.59|13906|0|4778|0|4694|0|84|0|0|0|0|0|0.011936|0.001167|0.012043|0.001177|0.012532|0.001225|0.009971|0.000975|0.002426|0.000237|10.228026|0.0137|0.01324|0.001294|0.966392|110|0.01|0|4668|0.017995|0||||||||6390|0||||
T|UBSA|202609|METC|ROUND|1000|LNNNN|18|30906|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|METC|ROUND|1000|LNNYN|3333|6608613.6|589891|0|700|0|700|0|0|0|0|0|0|0|-0.012857|-0.001094|-0.012857|-0.001094|0.001429|0.000122|-0.007143|-0.000608|0.064286|0.005471|11.749286||||||||||||||||||||3|0|0|0
T|UBSA|202609|METC|ROUND|1000|LNYYN|7007|11839466.58|988195|0|33713|0|32806|0|907|0|0|0|0|0|0.002902|0.000237|0.003083|0.000252|0.005382|0.00044|0.011843|0.000967|0.015048|0.001229|12.246301|0.022931|0.00137|0.000112|0.059762|33713|0.01078|0.026904|0||0||||||||40592|300|272|0|0|0.026904
T|UBSA|202609|METC|ROUND|1000|LYNYN|898|1586492.23|137008|0|32000|0|31046|0|954|0|0|0|0|0|0.009359|0.000803|0.010025|0.00086|0.00843|0.000723|0.004288|0.000368|0.00891|0.000765|11.652947|0.014886|0.013843|0.001188|0.929966|2392|0.009009|0|29121|0.025892|487|0.01|0.410678||||||45229|1427||||
T|UBSA|202609|METC|ROUND|10000|LNNYN|17|225828.37|21497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METC|ROUND|10000|LNYYN|94|1248484.17|106147|0|4678|0|4678|0|0|0|0|0|0|0|0.004703|0.00037|0.003634|0.000286|-0.019925|-0.001568|-0.031896|-0.00251|-0.030765|-0.002421|12.708791|0.028386|0.010688|0.000841|0.376534|4678|0.008849|0|0||0||||||||10961|300|17|0|0|0
T|UBSA|202609|METC|ROUND|10000|LYNYN|31|409434.3|37943|0|5333|0|4840|0|493|0|0|0|0|0|0.015884|0.001517|0.028106|0.002685|0.009586|0.000916|0.043696|0.004174|0.063388|0.006055|10.468679|0.015539|0.014358|0.001371|0.923977|840|0.01|0|3968|0.124244|525|0.01|0||||||9300|1726||||
T|UBSA|202609|METC|ROUND|20000|LNNYN|6|196832.52|18322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METC|ROUND|20000|LNYYN|62|1723368.99|139042|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000789|0.01|0.000789|-0.01|-0.000789|-0.04|-0.003156|-0.13|-0.010256|12.675|0.03|0.01|0.000789|0.333333|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|METC|ROUND|20000|LYNYN|14|448319.47|44683|0|983|0|983|0|0|0|0|0|0|0|0.011139|0.001166|0.019278|0.002018|0.009502|0.000995|0.050702|0.005307|0.053408|0.005591|9.552909|0.010336|0.013611|0.001425|1.316929|0|||822|0|161|0.01|0||||||5500|0||||
T|UBSA|202609|METC|ROUND|250|LNNYN|3123|2834403.78|312307|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000558|0.005|0.000558|0|0|0.01|0.001116|0.015|0.001674|8.96||||||||||||||||||||2|0|0|0
T|UBSA|202609|METC|ROUND|250|LNYYN|7710|6752224.97|771076|0|9446|0|9446|0|0|0|0|0|0|0|-0.000212|-0.000023|0.000119|0.000013|0.003932|0.000418|0.00592|0.000629|-0.004556|-0.000484|9.406174|0.014661|-0.000212|-0.000023|-0.014441|9446|0.007436|0|0||0||||||||9712|0|97|0|0|0
T|UBSA|202609|METC|ROUND|250|LYNYN|325|306441|32500|0|4570|0|4459|0|111|0|0|0|0|0|0.007639|0.000808|0.008919|0.000943|0.018602|0.001967|0.011803|0.001248|0.009646|0.00102|9.456693|0.015088|0.014212|0.001503|0.941987|200|0.01|0|4370|0.0254|0||||||||6400|0||||
T|UBSA|202609|METC|ROUND|5000|LNNYN|27|200182.53|16794|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000714|-0.01|-0.000714|0.04|0.002854|-0.02|-0.001427|0.02|0.001427|14.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|METC|ROUND|5000|LNYYN|215|1532519.86|129788|0|5261|0|5061|0|200|0|0|0|0|0|-0.00038|-0.000029|0.001882|0.000143|-0.003836|-0.000292|-0.006351|-0.000484|0.042154|0.003214|13.117084|0.020749|-0.00038|-0.000029|-0.018322|5261|0.010565|0.038016|0||0||||||||12240|500|22|0|0|0.038016
T|UBSA|202609|METC|ROUND|5000|LYNYN|79|549255.91|53795|0|11433|0|11233|0|200|0|0|0|0|0|0.005534|0.000507|0.001078|0.000099|0.00303|0.000277|0.007573|0.000693|0.006577|0.000602|10.924368|0.016342|0.016167|0.00148|0.989296|200|0.005|0|11233|0.017805|0||||||||20173|1388||||
T|UBSA|202609|METC|ROUND|50000|LNNYN|3|208984.14|22734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METC|ROUND|50000|LNYYN|13|967729.68|84772|0|700|0|700|0|0|0|0|0|0|0|-0.031429|-0.002733|-0.028571|-0.002484|-0.051429|-0.004472|-0.068571|-0.005963|0.038571|0.003354|11.5|0.02|0|0|0|700|0.01|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|METC|ROUND|50000|LYNYN|9|651971.08|64230|0|886|0|886|0|0|0|0|0|0|0|-0.032291|-0.002891|-0.02044|-0.00183|-0.034763|-0.003112|0.066219|0.005928|-0.063521|-0.005686|11.171264|0.021851|0.017336|0.001552|0.793388|200|0.01|0|686|0|0||||||||3500|325||||
T|UBSA|202609|METCB|ODD|0|LNNNN|562|4394.75|608|605|3|0|0|0|0|0|0|1|1|1|-0.07|-0.010024|-0.093333|-0.013365|-0.083333|-0.011933|-0.056667|-0.008115|-0.036667|-0.005251|6.983333||||||||||||||||||||3|30|6|252491
T|UBSA|202609|METCB|ODD|0|LNNYN|286|12272.82|2268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCB|ODD|0|LNYNN|6|41.43|6|4|2|0|1|0|0|1|0|0|0|0|0.02|0.003084|0.02|0.003084|0.11|0.016962|0.11|0.016962|0.12|0.018504|6.485|0.04|0.02|0.003084|0.5|2|0.01|118.5|0||0||||||||2|0|2|2|2|118.5
T|UBSA|202609|METCB|ODD|0|LNYYN|3583|266001.37|47486|0|409|0|409|0|0|0|0|0|0|0|0.00511|0.000883|0.005623|0.000972|0.011443|0.001978|0.018778|0.003245|0.033863|0.005852|5.786125|0.071711|0.004254|0.000735|0.059325|409|0.033729|0|0||0||||||||409|0|82|0|0|0
T|UBSA|202609|METCB|ODD|0|LYNYN|324|7711.34|1430|0|504|0|502|0|2|0|0|0|0|0|0.057976|0.011265|0.058591|0.011385|0.057897|0.01125|0.05627|0.010934|0.058234|0.011315|5.146458|0.078234|0.057897|0.01125|0.740046|274|0.018704|0.007299|230|0|0||||||||504|0||||
T|UBSA|202609|METCB|ODD|250|LNNYN|31|10912.55|1920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCB|ODD|250|LNYYN|449|171553.37|26785|0|161|0|161|0|0|0|0|0|0|0|-0.019379|-0.003451|-0.019379|-0.003451|-0.019379|-0.003451|-0.032609|-0.005808|0.013478|0.0024|5.614907|0.058882|-0.019379|-0.003451|-0.329114|161|0.03913|0|0||0||||||||198|0|4|0|0|0
T|UBSA|202609|METCB|ODD|250|LYNYN|15|5607.59|1037|0|228|0|228|0|0|0|0|0|0|0|0.028947|0.005695|0.028947|0.005695|0.038026|0.007482|-0.01114|-0.002192|0.040965|0.00806|5.082697|0.037412|0.028947|0.005695|0.77374|94|0.010266|0|134|0|0||||||||228|0||||
T|UBSA|202609|METCB|ROUND|1000|LNNNN|120|220274.98|34346|34041|305|0|0|0|0|0|0|0|0|305|0.030361|0.004555|0.030361|0.004555|0.030361|0.004555|0.030361|0.004555|0.040361|0.006056|6.665||||||||||||||||||||1|1249|880|1014964.016393
T|UBSA|202609|METCB|ROUND|1000|LNNYN|146|205602|37400|0|80|0|80|0|0|0|0|0|0|0|0.02|0.003996|0.02|0.003996|0.05|0.00999|-0.08|-0.015984|-0.19|-0.037962|5.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|METCB|ROUND|1000|LNYYN|111|151770.49|27671|0|1019|0|1019|0|0|0|0|0|0|0|0.003238|0.000532|0.000599|0.000098|0.04525|0.007432|0.04525|0.007432|-0.01423|-0.002337|6.088479|0.076801|0.003238|0.000532|0.042167|1019|0.036781|0|0||0||||||||900|119|4|0|0|0
T|UBSA|202609|METCB|ROUND|1000|LYNYN|20|42794.01|8307|0|3447|0|3347|0|100|0|0|0|0|0|-0.039077|-0.008226|-0.023475|-0.004942|-0.03593|-0.007563|-0.036211|-0.007622|-0.000064|-0.000013|4.750608|0.049681|0.020142|0.00424|0.405431|2312|0.02356|0|1000|0.1|135|0.02637|0||||||3400|1692||||
T|UBSA|202609|METCB|ROUND|10000|LNNYN|4|51300|8000|0|289|0|189|0|100|0|0|0|0|0|-0.025017|-0.003859|-0.028478|-0.004392|-0.057716|-0.008902|-0.061176|-0.009435|-0.057716|-0.008902|6.483668||||||||||||||||||||2|0|0|0.346021
T|UBSA|202609|METCB|ROUND|10000|LNYYN|4|56000|9000|0|3045|0|3045|0|0|0|0|0|0|0|-0.003169|-0.000492|0.004713|0.000732|0.004713|0.000732|0.049048|0.007618|0.027373|0.004251|6.438768|0.109852|0.020328|0.003157|0.185052|3045|0.044762|0|0||0||||||||800|2245|3|0|0|0
T|UBSA|202609|METCB|ROUND|10000|LYNYN|1|11718|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCB|ROUND|20000|LNNYN|2|54250|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCB|ROUND|20000|LYNYN|2|43300|10000|0|300|0|300|0|0|0|0|0|0|0|-0.086667|-0.020186|-0.06|-0.013975|-0.05|-0.011646|-0.103333|-0.024068|-0.096667|-0.022516|4.293333|0.046667|0.026667|0.006211|0.571429|200|0.015|0|100|0|0||||||||600|0||||
T|UBSA|202609|METCB|ROUND|250|LNNNN|17|14097.5|2720|2720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|48|
T|UBSA|202609|METCB|ROUND|250|LNNYN|505|274338.06|52603|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.008205|-0.02|-0.004103|-0.06|-0.012308|-0.06|-0.012308|0|0|4.875||||||||||||||||||||2|0|0|0
T|UBSA|202609|METCB|ROUND|250|LNYYN|468|256397.06|47901|0|1407|0|1307|0|100|0|0|0|0|0|0.011116|0.002046|0.012537|0.002307|0.0114|0.002098|0.002772|0.00051|0.014911|0.002744|5.433454|0.070064|0.008415|0.001549|0.120105|1407|0.030824|0.071073|0||0||||||||1600|0|16|100|100|0.071073
T|UBSA|202609|METCB|ROUND|250|LYNYN|54|29145.1|5441|0|1720|0|1720|0|0|0|0|0|0|0|0.004814|0.000902|0.011907|0.002232|0.001326|0.000248|0.000163|0.000031|0.011674|0.002188|5.334767|0.081395|0.031907|0.005981|0.392|1134|0.037531|0|586|0|0||||||||1841|0||||
T|UBSA|202609|METCB|ROUND|5000|LNNYN|1|6000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCB|ROUND|5000|LNYYN|3|18200|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METCB|ROUND|5000|LYNYN|4|27132|4700|0|300|0|300|0|0|0|0|0|0|0|-0.063333|-0.009865|-0.023333|-0.003634|-0.053333|-0.008307|-0.073333|-0.011423|-0.073333|-0.011423|6.42|0.08|0.026667|0.004154|0.333333|300|0.026667|0|0||0||||||||100|200||||
T|UBSA|202609|METCI|ODD|0|LNNNN|51|2921.83|115|114|1|0|0|0|0|0|0|0|1|0|-0.12|-0.004726|-0.12|-0.004726|-0.12|-0.004726|-0.12|-0.004726|-0.12|-0.004726|25.39||||||||||||||||||||1|2|1|55342
T|UBSA|202609|METCI|ODD|0|LNYNN|1|127.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METCI|ODD|0|LNYYN|116|3431.62|136|0|12|0|12|0|0|0|0|0|0|0|0.021667|0.000852|0.021667|0.000852|0.021667|0.000852|0.021667|0.000852|0.021667|0.000852|25.437083|0.1725|0.029167|0.001147|0.169082|12|0.071667|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202609|METCI|ODD|0|LYNYN|53|1436.53|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCI|ODD|1000|LYNYN|2|4933.14|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCI|ODD|250|LNNNN|8|3033.23|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|METCI|ODD|250|LNNYN|1|982.41|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCI|ODD|250|LNYYN|20|13202.22|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METCI|ROUND|1000|LNNNN|144|389455|15358|15254|104|0|0|0|0|0|0|0|4|100|-0.350673|-0.013822|-0.350673|-0.013822|-0.350673|-0.013822|-0.350673|-0.013822|-0.350673|-0.013822|25.37101||||||||||||||||||||3|1002|907|13222508.605769
T|UBSA|202609|METCI|ROUND|1000|LNNYN|38|123547.26|4864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCI|ROUND|1000|LNYNN|5|16673.1|657|648|9|0|0|0|0|0|0|0|0|9|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.45|0.18|0|0|0|9|0.09|1196981|0||0||||||||153|0|1|55|26|1196981
T|UBSA|202609|METCI|ROUND|1000|LNYYN|37|101634.8|4005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METCI|ROUND|1000|LYNYN|1|2525|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCI|ROUND|10000|LYNYN|2|20280|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCI|ROUND|20000|LYNYN|4|93956.85|3695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCI|ROUND|5000|LNNNN|17|131439.72|5186|5186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCI|ROUND|5000|LNNYN|12|92690.4|3654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCI|ROUND|5000|LNYNN|1|7832.44|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METCI|ROUND|5000|LNYYN|1|7832.44|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METCI|ROUND|5000|LYNYN|2|10156|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCZ|ODD|0|LNNNN|26|3377.09|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCZ|ODD|0|LNYYN|116|3115.58|123|0|3|0|3|0|0|0|0|0|0|0|0.106667|0.004224|0.106667|0.004224|0.106667|0.004224|0.106667|0.004224|0.106667|0.004224|25.25|0.14|0.106667|0.004224|0.761905|3|0.016667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|METCZ|ODD|0|LYNYN|68|1724.43|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCZ|ODD|1000|LNNNN|18|38066.8|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|METCZ|ODD|1000|LNNYN|19|40334.9|1582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCZ|ODD|1000|LNYNN|1|2240.48|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METCZ|ODD|1000|LNYYN|25|52416.26|2058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METCZ|ODD|250|LNNNN|11|4528.17|179|165|14|0|0|0|0|0|14|0|0|0|0.12|0.00477|0.12|0.00477|-0.18|-0.007156|-0.18|-0.007156|-0.18|-0.007156|25.155||||||||||||||||||||1|8|0|3452
T|UBSA|202609|METCZ|ODD|250|LNNYN|1|557.04|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCZ|ODD|250|LNYYN|23|19878.42|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METCZ|ROUND|1000|LNNNN|188|513035|20184|19881|303|0|0|0|0|0|1|0|102|200|-0.126469|-0.004972|-0.126469|-0.004972|-0.126469|-0.004972|-0.126469|-0.004972|-0.123168|-0.004842|25.438119||||||||||||||||||||5|831|526|2409270.066007
T|UBSA|202609|METCZ|ROUND|1000|LNNYN|44|181021.01|7102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCZ|ROUND|1000|LNYNN|8|24978.68|987|987|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|33|
T|UBSA|202609|METCZ|ROUND|1000|LNYYN|45|144560.92|5683|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005103|0.13|0.005103|0.13|0.005103|0.13|0.005103|0.13|0.005103|25.475|0.15|0.13|0.005103|0.866667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|METCZ|ROUND|1000|LYNNN|1|2540|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCZ|ROUND|1000|LYNYN|11|32448.3|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCZ|ROUND|10000|LYNYN|3|43656.46|1714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCZ|ROUND|20000|LYNYN|1|20374.5|799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METCZ|ROUND|5000|LNNYN|12|96951.28|3804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METCZ|ROUND|5000|LNYNN|1|5028|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METCZ|ROUND|5000|LNYYN|22|174177.28|6836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METCZ|ROUND|5000|LYNYN|1|5068|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METD|ODD|0|LNNYN|21|3438.53|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METD|ODD|0|LNYYN|154|14793.79|1084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METD|ODD|0|LYNYN|53|4314.1|337|0|22|0|22|0|0|0|0|0|0|0|0.021818|0.001686|0.007273|0.000562|0.01|0.000773|0|0|-0.019091|-0.001475|12.938636|0.021818|0.021818|0.001686|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|METD|ODD|1000|LNNYN|18|20108.66|1497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METD|ODD|1000|LNYYN|14|15680.29|1231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METD|ODD|1000|LYNYN|6|7197.53|526|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000701|0.01|0.000701|0.03|0.002102|0.05|0.003503|0.09|0.006305|14.275|0.01|0.01|0.000701|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|METD|ODD|250|LNNYN|82|49017.88|3540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METD|ODD|250|LNYYN|103|47583.34|3658|0|50|0|50|0|0|0|0|0|0|0|0|0|0.02|0.001553|0.08|0.006214|0.08|0.006214|0.1|0.007767|12.875|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|METD|ODD|250|LYNYN|33|18905.04|1446|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.011333|0.000796|0.012667|0.000889|14.241|0.01|0.01|0.000702|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|METD|ROUND|1000|LNNNN|1|3292|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METD|ROUND|1000|LNNYN|4302|6693113.91|474597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METD|ROUND|1000|LNYYN|433|736741.5|53039|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000672|0.02|0.001344|-0.06|-0.004031|-0.1|-0.006718|0.21|0.014108|14.885|0.03|0.01|0.000672|0.333333|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|METD|ROUND|1000|LYNYN|103|183569.67|12840|0|1973|0|1973|0|0|0|0|0|0|0|0.018596|0.001274|0.023158|0.001586|0.025829|0.001769|0.00665|0.000455|0.013477|0.000923|14.599825|0.021637|0.021637|0.001482|1|0|||1973|0|0||||||||1973|0||||
T|UBSA|202609|METD|ROUND|10000|LNNYN|7|84433|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METD|ROUND|10000|LNYYN|49|689314.51|53092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METD|ROUND|10000|LYNYN|6|76470.93|5641|0|1662|0|1662|0|0|0|0|0|0|0|0.037365|0.002647|0.037365|0.002647|-0.022094|-0.001565|-0.085247|-0.006039|-0.263646|-0.018677|14.116402|0.051576|0.051576|0.003654|1|0|||1662|0|0||||||||1662|0||||
T|UBSA|202609|METD|ROUND|20000|LNYYN|12|322290|24700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METD|ROUND|20000|LYNYN|8|257282.36|19208|0|2000|0|2000|0|0|0|0|0|0|0|0.02|0.001378|0.02|0.001378|0.03|0.002068|-0.01|-0.000689|-0.09|-0.006203|14.51|0.04|0.04|0.002757|1|0|||2000|0|0||||||||1100|900||||
T|UBSA|202609|METD|ROUND|5000|LNNYN|9|60813|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METD|ROUND|5000|LNYYN|36|256308.57|18862|0|13|0|13|0|0|0|0|0|0|0|0|0|0.01|0.000769|0|0|0.02|0.001538|-0.06|-0.004614|13.005|0.01|0|0|0|13|0.005|0|0||0||||||||387|0|1|0|0|0
T|UBSA|202609|METD|ROUND|5000|LYNYN|12|86076.16|5928|0|324|0|324|0|0|0|0|0|0|0|0.01|0.000636|0.01|0.000636|-0.01|-0.000636|-0.03|-0.001908|-0.17|-0.010811|15.725|0.01|0.01|0.000636|1|0|||324|0|0||||||||428|0||||
T|UBSA|202609|METD|ROUND|50000|LNYYN|1|52200|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METD|ROUND|50000|LYNYN|2|109340|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METG|ODD|0|LNNYN|5|766.14|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METG|ODD|0|LNYYN|73|6273.13|336|0|13|0|0|0|13|0|0|0|0|0|-0.06|-0.004027|-0.13|-0.008725|-0.05|-0.003356|-0.11|-0.007383|-0.06|-0.004027|14.9|0.24|0|0|0|13|0.12|1|0||0||||||||13|0|1|0|0|1
T|UBSA|202609|METG|ODD|0|LYNYN|1|19.16|1|0|1|0|1|0|0|0|0|0|0|0|0.11|0.005722|0.05|0.002601|0.04|0.002081|0.17|0.008843|0.04|0.002081|19.225|0.13|0.11|0.005722|0.846154|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|METG|ODD|1000|LNNYN|1|1078.92|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METG|ODD|1000|LNYYN|13|14468.1|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METG|ODD|1000|LYNYN|1|1034.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METG|ODD|250|LNNYN|12|5332.58|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METG|ODD|250|LNYYN|27|12413.59|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METG|ODD|250|LYNYN|2|841.29|52|0|17|0|17|0|0|0|0|0|0|0|0.05|0.003342|0.04|0.002674|-0.06|-0.004011|0.06|0.004011|0.24|0.016043|14.96|0.08|0.08|0.005348|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|METG|ROUND|1000|LNNNN|406|1339551.03|67015|67015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|METG|ROUND|1000|LNNYN|68|129497|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METG|ROUND|1000|LNYNN|2|7124.67|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METG|ROUND|1000|LNYYN|68|129697.5|6850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METG|ROUND|1000|LYNYN|4|8489|400|0|400|0|400|0|0|0|0|0|0|0|0.06|0.002826|0.0575|0.002709|0.05|0.002355|0.125|0.005888|0.14|0.006595|21.22875|0.0575|0.0675|0.00318|1.173913|0|||300|0|100|0.02|0||||||400|0||||
T|UBSA|202609|METG|ROUND|10000|LYNYN|2|30771|1400|0|1400|0|1400|0|0|0|0|0|0|0|0.004286|0.000195|0.022143|0.001007|0.056429|0.002567|0.100714|0.004582|0.470714|0.021415|21.980714|0.074286|0.067143|0.003055|0.903846|500|0.01|0|900|0|0||||||||1400|0||||
T|UBSA|202609|METG|ROUND|20000|LYNYN|1|33355.55|1535|0|500|0|500|0|0|0|0|0|0|0|0.07|0.003216|0.07|0.003216|0.09|0.004135|0.27|0.012405|0.29|0.013324|21.765|0.07|0.13|0.005973|1.857143|0|||0||500|0.03|0||||||300|0||||
T|UBSA|202609|METG|ROUND|5000|LNYYN|3|21780.6|1060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METG|ROUND|5000|LYNYN|1|8692|400|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001378|0.03|0.001378|0.05|0.002297|0.23|0.010567|0.25|0.011486|21.765|0.07|0.09|0.004135|1.285714|0|||0||400|0.01|0||||||300|0||||
T|UBSA|202609|METG|ROUND|50000|LYNYN|1|113048|5200|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000459|0.01|0.000459|0.03|0.001378|0.21|0.009646|0.23|0.010565|21.77|0.06|0.08|0.003675|1.333333|0|||0||900|0.01|0||||||1100|0||||
T|UBSA|202609|METL|ODD|0|LNNYN|2|110.82|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METL|ODD|0|LNYYN|22|1067.31|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METL|ODD|0|LYNYN|3|221.05|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METL|ODD|1000|LNNYN|1|2397.66|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METL|ODD|1000|LNYYN|5|8158.92|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METL|ODD|1000|LYNYN|4|7400.59|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METL|ODD|250|LNYYN|29|14069.25|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METL|ODD|250|LYNYN|2|1029.12|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METL|ROUND|1000|LNNNN|505|1557377.69|57021|56886|135|0|0|0|0|0|0|0|135|0|-0.1|-0.003614|-0.05|-0.001807|-0.05|-0.001807|-0.04|-0.001446|-0.09|-0.003253|27.67||||||||||||||||||||1|588|103|91588
T|UBSA|202609|METL|ROUND|1000|LNNYN|1|2629|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METL|ROUND|1000|LNYNN|1|2818|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|METL|ROUND|1000|LNYYN|52|138009|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METL|ROUND|1000|LYNYN|7|23361.21|855|0|112|0|112|0|0|0|0|0|0|0|0.080357|0.003055|0.080357|0.003055|0.080357|0.003055|0.090357|0.003435|0.130357|0.004956|26.305|0.11|0.080357|0.003055|0.730519|112|0.014821|0|0||0||||||||188|0||||
T|UBSA|202609|METL|ROUND|10000|LNYYN|1|13075|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METL|ROUND|10000|LYNYN|1|10003.95|387|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003488|0.09|0.003488|0.09|0.003488|0.08|0.003101|0.15|0.005814|25.8|0.1|0.1|0.003876|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|METL|ROUND|20000|LYNYN|1|20648|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METL|ROUND|5000|LNYYN|3|15882|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METL|ROUND|5000|LYNYN|7|52804.4|1940|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001488|0.04|0.001488|0.04|0.001488|0.04|0.001488|0.06|0.002232|26.88|0.06|0.04|0.001488|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|METQ|ODD|0|LNNYN|6|843.45|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METQ|ODD|0|LNYYN|123|11508.56|754|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001484|-0.05|-0.003709|0|0|13.48|0.04|0|0|0|7|0.02|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|METQ|ODD|0|LYNYN|25|1511.5|106|0|48|0|48|0|0|0|0|0|0|0|0.033542|0.002405|0.02125|0.001524|0.033958|0.002435|0.016667|0.001195|-0.091042|-0.006529|13.943958|0.040417|0.032917|0.002361|0.814433|18|0.01|0|30|0|0||||||||48|0||||
T|UBSA|202609|METQ|ODD|1000|LNNYN|2|2114.33|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METQ|ODD|1000|LNYYN|35|42363.02|2844|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00108|-0.06|-0.003241|-0.12|-0.006481|18.515|0.01|0|0|0|26|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|METQ|ODD|1000|LYNYN|7|8106.48|520|0|235|0|235|0|0|0|0|0|0|0|0.084085|0.004954|0.084085|0.004954|0.113277|0.006674|0.129021|0.007601|0.267277|0.015747|16.973617|0.089532|0.084085|0.004954|0.939163|64|0.01|0|171|0|0||||||||286|0||||
T|UBSA|202609|METQ|ODD|250|LNNYN|30|13822.46|1017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METQ|ODD|250|LNYYN|182|103196.43|6861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METQ|ODD|250|LYNYN|22|12493.41|814|0|356|0|356|0|0|0|0|0|0|0|0.11632|0.007314|0.114326|0.007188|0.092781|0.005834|0.179972|0.011316|0.203034|0.012766|15.904424|0.130758|0.116994|0.007356|0.894737|95|0.025789|0|261|0|0||||||||356|0||||
T|UBSA|202609|METQ|ROUND|1000|LNNNN|2|5275.6|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METQ|ROUND|1000|LNNYN|939|1371781|94400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METQ|ROUND|1000|LNYYN|885|1564322.3|106113|0|7|0|7|0|0|0|0|0|0|0|-0.13|-0.009448|-0.14|-0.010174|-0.2|-0.014535|-0.22|-0.015988|-0.2|-0.014535|13.76|0.04|0|0|0|7|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|METQ|ROUND|1000|LYNYN|81|146817.98|10114|0|2224|0|2224|0|0|0|0|0|0|0|0.032226|0.002187|0.033683|0.002286|0.061111|0.004147|0.036466|0.002475|0.069874|0.004742|14.73554|0.043399|0.042248|0.002867|0.973477|128|0.01|0|2096|0|0||||||||2840|0||||
T|UBSA|202609|METQ|ROUND|10000|LNNYN|11|141041|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METQ|ROUND|10000|LNYYN|12|167229|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METQ|ROUND|10000|LYNYN|11|166557|11900|0|4700|0|4700|0|0|0|0|0|0|0|0.092979|0.006625|0.092447|0.006587|-0.012234|-0.000872|-0.08266|-0.00589|-0.371489|-0.026471|14.033723|0.11|0.093404|0.006656|0.84913|2550|0.015294|0|2150|0|0||||||||5400|500||||
T|UBSA|202609|METQ|ROUND|20000|LNNYN|1|25440|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METQ|ROUND|20000|LNYYN|6|257664|19200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METQ|ROUND|20000|LYNYN|6|191625.33|13771|0|6828|0|6828|0|0|0|0|0|0|0|0.040943|0.002809|0.049438|0.003392|0.141394|0.0097|0.257258|0.017649|0.438278|0.030068|14.576374|0.042929|0.042847|0.002939|0.99809|28|0.01|0|6800|0|0||||||||7700|1328||||
T|UBSA|202609|METQ|ROUND|5000|LNNYN|5|34218|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METQ|ROUND|5000|LNYYN|29|174083|12650|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004362|0.35|0.025445|13.755|0.01|0|0|0|300|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|METQ|ROUND|5000|LYNYN|11|75528|5500|0|834|0|834|0|0|0|0|0|0|0|0.02518|0.001826|0.026379|0.001913|0.049568|0.003595|0.007194|0.000522|0.09036|0.006553|13.788369|0.037602|0.037602|0.002727|1|0|||834|0|0||||||||1600|0||||
T|UBSA|202609|METQ|ROUND|50000|LYNYN|2|133787|8700|0|1643|0|1100|0|543|0|0|0|0|0|0.03003|0.001819|0.03003|0.001819|0.026726|0.001619|0.083506|0.005058|0.076726|0.004648|16.50808|0.030085|0.03003|0.001819|0.998179|9|0.005|1|1634|0.326805|0||||||||8700|0||||
T|UBSA|202609|METU|ODD|0|LNNYN|2190|248321.41|9276|0|11|0|11|0|0|0|0|0|0|0|0.034545|0.001435|0.037273|0.001549|0.011818|0.000491|0.044545|0.001851|0.205455|0.008537|24.065909||||||||||||||||||||2|0|0|0
T|UBSA|202609|METU|ODD|0|LNYYN|3072|323165.29|11884|0|58|0|56|0|2|0|0|0|0|0|0.005517|0.000189|0.016207|0.000556|0.014483|0.000496|-0.024138|-0.000827|0.022414|0.000768|29.172759|0.025172|0.002069|0.000071|0.082192|58|0.011552|0.034483|0||0||||||||58|0|15|0|0|0.034483
T|UBSA|202609|METU|ODD|0|LYNYN|185|22508.87|875|0|153|0|149|0|4|0|0|0|0|0|0.014444|0.000515|0.012353|0.00044|0.025359|0.000903|0.078366|0.002792|0.064641|0.002303|28.072745|0.022353|0.015098|0.000538|0.675439|46|0.012065|0|107|0.037383|0||||||||153|0||||
T|UBSA|202609|METU|ODD|1000|LNNYN|112|224305.39|7907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METU|ODD|1000|LNYYN|585|963881.83|33755|0|622|0|608|0|14|0|0|0|0|0|0.002781|0.000092|0.0009|0.00003|-0.009373|-0.000312|0.006608|0.00022|0.106656|0.003547|30.073071|0.023601|0.002781|0.000092|0.117847|622|0.01041|0.022508|0||0||||||||759|0|12|0|0|0.022508
T|UBSA|202609|METU|ODD|1000|LYNYN|200|365973.88|12895|0|5325|0|5205|0|120|0|0|0|0|0|0.0189|0.000646|0.020781|0.00071|0.042483|0.001452|0.092024|0.003146|0.158762|0.005427|29.254063|0.019247|0.016892|0.000577|0.877647|814|0.008894|0|4367|0.027479|144|0.006736|0||||||5354|0||||
T|UBSA|202609|METU|ODD|250|LNNYN|376|147949.04|5665|0|12|0|12|0|0|0|0|0|0|0|-0.07|-0.002118|-0.1|-0.003026|-0.1|-0.003026|0.04|0.00121|-0.35|-0.010592|33.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|METU|ODD|250|LNYYN|1046|531422.67|18741|0|126|0|126|0|0|0|0|0|0|0|0.005317|0.000177|0.032222|0.001076|-0.096032|-0.003205|-0.055714|-0.00186|0.067222|0.002244|29.95996|0.03627|0.010317|0.000344|0.284464|126|0.012976|0|0||0||||||||145|0|7|0|0|0
T|UBSA|202609|METU|ODD|250|LYNYN|129|73145.23|2779|0|1049|0|1038|0|11|0|0|0|0|0|0.026549|0.000952|0.022803|0.000817|0.025929|0.000929|-0.062564|-0.002243|-0.485825|-0.017414|27.897741|0.032278|0.028332|0.001016|0.877732|233|0.009957|0|791|0.013906|25|0.01|0||||||1049|0||||
T|UBSA|202609|METU|ROUND|1000|LNNNN|5|20258.68|688|688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METU|ROUND|1000|LNNYN|48739|142391282.47|5449753|0|652|0|652|0|0|0|0|0|0|0|-0.017669|-0.000641|0.002393|0.000087|-0.060061|-0.002178|-0.023865|-0.000865|-0.186196|-0.006752|27.575798||||||||||||||||||||7|0|0|0
T|UBSA|202609|METU|ROUND|1000|LNYYN|9063|27092096.13|967205|0|3754|0|3404|0|350|0|0|0|0|0|-0.008362|-0.000316|-0.003327|-0.000126|-0.041233|-0.001556|-0.042722|-0.001612|-0.082435|-0.003111|26.501112|0.026827|0.006934|0.000262|0.258465|3356|0.011126|0.104291|398|0|0||||||||4161|0|36|150|150|0.093234
T|UBSA|202609|METU|ROUND|1000|LYNYN|823|2538253.15|96015|0|12155|0|11805|0|350|0|0|0|0|0|0.01469|0.000561|0.007659|0.000293|0.0129|0.000493|0.029488|0.001126|0.003582|0.000137|26.182907|0.020355|0.017919|0.000684|0.880325|1911|0.007747|0.078493|10244|0.019524|0||||||||12543|0||||
T|UBSA|202609|METU|ROUND|10000|LNNYN|99|1080891.42|33721|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000632|0.04|0.001265|0.16|0.005059|-0.01|-0.000316|31.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|METU|ROUND|10000|LNYYN|250|3263279.02|118533|0|2200|0|2200|0|0|0|0|0|0|0|0.015455|0.000515|0.020455|0.000681|0.043182|0.001438|0.014545|0.000484|0.085|0.00283|30.034318|0.027727|0.007273|0.000242|0.262295|2200|0.010227|0|0||0||||||||2500|200|7|0|0|0
T|UBSA|202609|METU|ROUND|10000|LYNYN|112|1550592.75|52868|0|14371|0|14371|0|0|0|0|0|0|0|0.022304|0.000751|0.027685|0.000932|0.075184|0.002532|0.095918|0.00323|0.096023|0.003234|29.691583|0.025478|0.024161|0.000814|0.9483|1313|0.01254|0|12358|0|700|0.01|0||||||22009|1104||||
T|UBSA|202609|METU|ROUND|20000|LNNYN|23|639601|23700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METU|ROUND|20000|LNYYN|145|4301865.24|155979|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000396|0.03|0.001188|-0.01|-0.000396|-0.07|-0.002773|-0.02|-0.000792|25.245|0.03|0.01|0.000396|0.333333|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|METU|ROUND|20000|LYNNN|1|23086|700|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000303|0|0|0.31|0.009395|0.45|0.013638|0.54|0.016366|32.995|0.03|0.03|0.000909|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|METU|ROUND|20000|LYNYN|66|2079581.59|72670|0|20854|0|19254|0|1600|0|0|0|0|0|0.024297|0.000839|0.033303|0.00115|0.034007|0.001174|0.073828|0.002549|0.008822|0.000305|28.965873|0.030434|0.029954|0.001034|0.984244|2300|0.011304|0|16354|0.097835|2200|0.009545|0||||||23346|2852||||
T|UBSA|202609|METU|ROUND|200000|LNNYN|1|1102959.9|42259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METU|ROUND|200000|LNYYN|1|266000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METU|ROUND|200000|LYNYN|3|1229282.28|37331|0|1700|0|1700|0|0|0|0|0|0|0|0.022353|0.00068|0.013529|0.000412|0.057059|0.001736|0.110588|0.003364|-0.310588|-0.009448|32.874706|0.036471|0.033529|0.00102|0.919355|300|0.008333|0|1400|0|0||||||||2000|0||||
T|UBSA|202609|METU|ROUND|5000|LNNYN|5058|30329108.24|1096065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METU|ROUND|5000|LNYYN|1453|9528801.87|336220|0|4422|0|4422|0|0|0|0|0|0|0|0.012234|0.000427|0.012655|0.000441|0.015165|0.000529|0.008069|0.000281|0.01275|0.000445|28.670794|0.031782|0.010199|0.000356|0.320905|4222|0.011776|0|0||200|0.01|0||||||6663|0|26|0|0|0
T|UBSA|202609|METU|ROUND|5000|LYNYN|300|2035151.56|71584|0|12219|0|11819|0|400|0|0|0|0|0|0.020691|0.000712|0.023117|0.000795|0.037208|0.00128|0.055028|0.001892|0.104435|0.003591|29.078425|0.02363|0.020706|0.000712|0.876286|1586|0.013153|0|10233|0.019545|400|0.0075|0.5||||||14666|400||||
T|UBSA|202609|METU|ROUND|50000|LNNNN|1|184688|5600|4800|800|0|0|0|0|0|800|0|0|0|0|0|0.02|0.000607|0.31|0.009401|0.45|0.013647|0.54|0.016376|32.975||||||||||||||||||||1|5600|5600|1637.5
T|UBSA|202609|METU|ROUND|50000|LNNYN|8|582569|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METU|ROUND|50000|LNYNN|1|161602|4900|0|4900|0|100|0|0|4800|0|0|0|0|0.041371|0.001254|0.017784|0.000539|0.307784|0.009332|0.447784|0.013577|0.537784|0.016306|32.98|0.04|-0.002216|-0.000067|-0.055408|4900|0.021108|88.472245|0||0||||||||2800|2100|1|4900|4900|88.472245
T|UBSA|202609|METU|ROUND|50000|LNYYN|49|3842952.29|128817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METU|ROUND|50000|LYNYN|35|3419604.74|112119|0|12528|0|11928|0|600|0|0|0|0|0|-0.004483|-0.000144|0.017947|0.000577|-0.004997|-0.000161|0.079285|0.002547|0.345536|0.011102|31.124655|0.040057|0.037902|0.001218|0.946198|1000|0.0155|0|11328|0.052966|200|0.01|0||||||11628|4100||||
T|UBSA|202609|METV|ODD|0|LNNYN|2|84.21|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METV|ODD|0|LNYYN|175|15901.79|755|0|25|0|25|0|0|0|0|0|0|0|-0.0172|-0.000803|-0.0136|-0.000635|0.0296|0.001382|0.0492|0.002298|0.052|0.002428|21.4144|0.0432|0.0044|0.000205|0.101852|25|0.0194|0|0||0||||||||25|0|5|0|0|0
T|UBSA|202609|METV|ODD|0|LYNYN|28|2758.45|129|0|11|0|11|0|0|0|0|0|0|0|-0.018182|-0.000852|-0.018182|-0.000852|-0.020909|-0.00098|-0.022727|-0.001065|-0.022727|-0.001065|21.337273|0.038182|-0.018182|-0.000852|-0.47619|11|0.028182|0|0||0||||||||11|0||||
T|UBSA|202609|METV|ODD|1000|LNNYN|5|6515.99|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METV|ODD|1000|LNYYN|642|885519.25|41329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METV|ODD|1000|LYNYN|36|53835.44|2514|0|309|0|309|0|0|0|0|0|0|0|0.029644|0.0014|0.029644|0.0014|0.029644|0.0014|0.044951|0.002123|0.063236|0.002986|21.174142|0.054887|0.029644|0.0014|0.540094|65|0.06|0|244|0|0||||||||309|0||||
T|UBSA|202609|METV|ODD|250|LNNYN|1|428.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METV|ODD|250|LNYYN|328|154351.04|7231|0|87|0|87|0|0|0|0|0|0|0|0|0|0.013793|0.000643|0.025402|0.001184|0.043563|0.002031|0.051149|0.002385|21.448966|0.06023|0|0|0|87|0.030115|0|0||0||||||||119|0|6|0|0|0
T|UBSA|202609|METV|ODD|250|LYNYN|228|106283.03|4963|0|172|0|172|0|0|0|0|0|0|0|0.056628|0.002676|0.056628|0.002676|0.056628|0.002676|0.053605|0.002533|0.074535|0.003522|21.162267|0.071628|0.058953|0.002786|0.823052|71|0.015352|0|101|0|0||||||||179|0||||
T|UBSA|202609|METV|ROUND|1000|LNNNN|39|94200.02|4515|4475|40|0|0|0|40|0|0|0|0|0|-0.09|-0.004245|-0.09|-0.004245|-0.09|-0.004245|-0.09|-0.004245|-0.06|-0.00283|21.2||||||||||||||||||||1|49|0|3
T|UBSA|202609|METV|ROUND|1000|LNNYN|193|400088.78|19466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METV|ROUND|1000|LNYYN|2870|6862230.24|321216|0|211|0|211|0|0|0|0|0|0|0|0|0|0|0|-0.02109|-0.001015|-0.044787|-0.002156|-0.039005|-0.001878|20.771754|0.042085|0.009479|0.000456|0.225225|211|0.016303|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|METV|ROUND|1000|LYNYN|127|272541.66|12795|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.001256|0.026667|0.001256|0.026667|0.001256|0.006667|0.000314|0.1|0.004711|21.226667|0.006667|0|0|0|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|METV|ROUND|10000|LNYYN|2|20684.44|1004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METV|ROUND|20000|LNYYN|18|498247.12|24014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METV|ROUND|5000|LNNYN|2|16192.38|802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METV|ROUND|5000|LNYYN|22|148377.02|7234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METV|ROUND|5000|LYNYN|2|14945.58|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METW|ODD|0|LNNYN|17|1081.98|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METW|ODD|0|LNYYN|304|18611.49|643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METW|ODD|0|LYNYN|1|26.6|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METW|ODD|1000|LNYYN|93|159345.44|5491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METW|ODD|1000|LYNYN|1|2504.28|82|0|82|0|82|0|0|0|0|0|0|0|0.05|0.001636|0.05|0.001636|0.1|0.003272|0.09|0.002945|0.08|0.002617|30.565|0.05|0.05|0.001636|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|METW|ODD|250|LNNYN|53|26294.12|897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|METW|ODD|250|LNYYN|344|181664.66|6334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METW|ODD|250|LYNYN|1|316.14|11|0|11|0|11|0|0|0|0|0|0|0|0.37|0.01277|0.37|0.01277|0.36|0.012425|0.59|0.020362|0.39|0.01346|28.975|0.47|0.37|0.01277|0.787234|11|0.05|0|0||0||||||||11|0||||
T|UBSA|202609|METW|ROUND|1000|LNNNN|399|1413826.28|50667|50667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|398|53|
T|UBSA|202609|METW|ROUND|1000|LNYNN|8|32344.9|1179|1179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METW|ROUND|1000|LNYYN|17|48065|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|METW|ROUND|1000|LYNYN|2|5734|200|0|200|0|200|0|0|0|0|0|0|0|0.095|0.00331|0.1|0.003484|0.11|0.003832|0.11|0.003832|-0.15|-0.005226|28.7025|0.095|0.095|0.00331|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|METW|ROUND|10000|LYNYN|1|12345|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|METW|ROUND|5000|LNYYN|1|8160|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEVO|ODD|0|LNYYN|398|19678.62|1962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEVO|ODD|0|LYNYN|1|10.25|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEVO|ODD|250|LNYYN|1|260.52|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEVO|ODD|250|LYNYN|1|317.75|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEVO|ROUND|1000|LNNNN|11|19044|1900|1700|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|10.015||||||||||||||||||||1|0|0|30756
T|UBSA|202609|MEVO|ROUND|1000|LNNYN|84|93402|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEVO|ROUND|1000|LNYYN|77|95729.72|9426|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001659|0.02|0.001991|-0.06|-0.005972|0.013333|0.001327|0.01|0.000995|10.046667|0.046667|0|0|0|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MEVO|ROUND|1000|LYNYN|45|58823.34|5817|0|617|0|617|0|0|0|0|0|0|0|0.022966|0.002278|0.014862|0.001474|0.094279|0.00935|0.126694|0.012565|0.128314|0.012725|10.083347|0.022966|0.022966|0.002278|1|0|||617|0|0||||||||617|0||||
T|UBSA|202609|MEVO|ROUND|10000|LNNNN|6|85085|8500|7000|1500|0|0|0|0|1500|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|1394|1394|59
T|UBSA|202609|MEVO|ROUND|10000|LNNYN|10|100220|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEVO|ROUND|10000|LNYYN|17|218895.68|21834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEVO|ROUND|10000|LYNYN|2|21109|2100|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.00796|-0.08|-0.00796|-0.04|-0.00398|0.11|0.010945|0.12|0.01194|10.05|0.08|0.08|0.00796|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202609|MEVO|ROUND|20000|LNNNN|5|132152|13200|13000|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000997|10.03||||||||||||||||||||1|2000|2000|6080
T|UBSA|202609|MEVO|ROUND|20000|LNNYN|3|85302|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEVO|ROUND|20000|LNYNN|1|27027|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEVO|ROUND|20000|LNYYN|8|204207.52|20288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEVO|ROUND|20000|LYNYN|4|118944|11200|0|200|0|200|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|||200|0|0||||||||2200|0||||
T|UBSA|202609|MEVO|ROUND|200000|LNYYN|2|1006000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEVO|ROUND|200000|LYNYN|1|214000|21400|0|1100|0|1100|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|||1100|0|0||||||||21400|0||||
T|UBSA|202609|MEVO|ROUND|5000|LNNNN|4|23028|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202609|MEVO|ROUND|5000|LNNYN|9|57283.26|5666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEVO|ROUND|5000|LNYNN|3|20040|2000|1900|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|10.02|0.02|0|0|0|100|0.01|2990628|0||0||||||||700|0|1|1200|1200|2990628
T|UBSA|202609|MEVO|ROUND|5000|LNYYN|8|53412.44|5298|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.128571|0.012732|0.121429|0.012024|0.128571|0.012732|10.098571|0.031429|0|0|0|700|0.015714|0|0||0||||||||800|300|2|0|0|0
T|UBSA|202609|MEVO|ROUND|5000|LYNNN|1|7007|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEVO|ROUND|5000|LYNYN|12|75576|7200|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000999|0.01|0.000999|0.01|0.000999|0|0|-0.01|-0.000999|10.015|0.01|0.01|0.000999|1|0|||600|0|0||||||||900|0||||
T|UBSA|202609|MEVO|ROUND|50000|LNYYN|2|154770|15400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.045|0.01|0|0|0|200|0.005|0|0||0||||||||8500|0|1|0|0|0
T|UBSA|202609|MEVO|ROUND|50000|LYNYN|4|377962|37700|0|1500|0|1500|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|||1500|0|0||||||||5700|0||||
T|UBSA|202609|MEVOU|ODD|0|LNNNN|2|41.86|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEVOU|ROUND|1000|LNNNN|53|54638|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEVOU|ROUND|1000|LNNYN|3|3060|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEVOW|ODD|0|LNYYN|3|1.07|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEVOW|ROUND|0|LNNNN|16|698.4|2546|2546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEVOW|ROUND|0|LNNYN|1|34|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEVOW|ROUND|0|LNYYN|2|60.01|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEVOW|ROUND|0|LYNYN|3|88|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEVOW|ROUND|1000|LNNYN|1|1178|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEVOW|ROUND|1000|LNYNN|14|19152|50400|50400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEVOW|ROUND|1000|LNYYN|28|34048|89600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEVOW|ROUND|250|LNNNN|8|3818|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEVOW|ROUND|250|LNYNN|28|17024|44800|44800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|2|
T|UBSA|202609|MEXX|ODD|0|LNNYN|1|24.56|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MEXX|ODD|0|LNYYN|27|2483.18|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEXX|ODD|0|LYNYN|1|121.8|5|0|5|0|5|0|0|0|0|0|0|0|0.08|0.003289|0.08|0.003289|0.09|0.003701|0.09|0.003701|0.18|0.007401|24.32|0.08|0.08|0.003289|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|MEXX|ODD|1000|LNYYN|38|59081.18|2322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEXX|ODD|250|LNYYN|22|15682.94|619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEXX|ODD|250|LYNYN|1|338.64|12|0|12|0|12|0|0|0|0|0|0|0|0.16|0.00569|0.16|0.00569|0.15|0.005334|0.08|0.002845|0.46|0.016358|28.12|0.2|0.16|0.00569|0.8|12|0.02|0|0||0||||||||12|0||||
T|UBSA|202609|MEXX|ROUND|1000|LNNNN|158|516454.87|19252|19252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|MEXX|ROUND|1000|LNYYN|6|22210.36|882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEXX|ROUND|1000|LYNYN|1|2614|100|0|100|0|100|0|0|0|0|0|0|0|0.19|0.007295|0.12|0.004607|0.12|0.004607|0.06|0.002304|-0.06|-0.002304|26.045|0.19|0.19|0.007295|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MEXX|ROUND|20000|LYNYN|2|62052|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MEXX|ROUND|5000|LNYYN|2|10416|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MEXX|ROUND|5000|LYNYN|2|13078|500|0|300|0|300|0|0|0|0|0|0|0|0.216667|0.008315|0.226667|0.008698|0.193333|0.007419|0.113333|0.004349|-0.026667|-0.001023|26.058333|0.216667|0.216667|0.008315|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|MF|ODD|0|LNNNN|568|7897.88|587|579|8|0|0|0|0|0|8|0|0|0|-0.5|-0.046598|-0.5|-0.046598|-0.45|-0.041938|0.39|0.036347|-0.5|-0.046598|10.73||||||||||||||||||||1|16|2|8532
T|UBSA|202609|MF|ODD|0|LNNYN|1478|79966.68|5794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MF|ODD|0|LNYYN|4481|281848.86|19907|0|40|0|40|0|0|0|0|0|0|0|0.53925|0.035111|0.53925|0.035111|0.45675|0.029739|0.3055|0.019891|-0.133|-0.00866|15.358375|0.69875|0.53925|0.035111|0.771735|40|0.07975|0|0||0||||||||40|0|6|0|0|0
T|UBSA|202609|MF|ODD|0|LYNYN|75|2305.81|169|0|4|0|4|0|0|0|0|0|0|0|0.3325|0.021388|0.3325|0.021388|0.1075|0.006915|0.2575|0.016563|0.3725|0.023961|15.54625|0.3375|0.3325|0.021388|0.985185|1|0.01|0|3|0|0||||||||4|0||||
T|UBSA|202609|MF|ODD|1000|LNNNN|1|1919.4|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MF|ODD|1000|LNNYN|162|204825.11|14447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MF|ODD|1000|LNYYN|586|742952.63|49653|0|75|0|75|0|0|0|0|0|0|0|0.58|0.035583|0.58|0.035583|0.58|0.035583|0.58|0.035583|0.58|0.035583|16.3|0.6|0.58|0.035583|0.966667|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|MF|ODD|1000|LYNYN|24|28428.88|1862|0|276|0|276|0|0|0|0|0|0|0|0.893043|0.048233|0.856812|0.046276|0.329275|0.017784|-0.058406|-0.003154|-0.843188|-0.04554|18.515217|0.885507|0.878551|0.04745|0.992144|96|0.01|0|180|0|0||||||||304|0||||
T|UBSA|202609|MF|ODD|250|LNNNN|3|1863.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|MF|ODD|250|LNNYN|372|223483.62|16512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MF|ODD|250|LNYYN|1951|1107240.33|76776|0|175|0|175|0|0|0|0|0|0|0|0.418514|0.030562|0.415657|0.030353|0.375371|0.027411|0.0636|0.004644|0.231086|0.016875|13.694057|0.5392|0.418514|0.030562|0.776176|175|0.060343|0|0||0||||||||194|0|5|0|0|0
T|UBSA|202609|MF|ODD|250|LYNYN|35|22577.16|1663|0|93|0|93|0|0|0|0|0|0|0|0.3|0.018576|0.3|0.018576|0.323656|0.020041|0.395699|0.024502|0.255914|0.015846|16.149731|0.29086|0.29086|0.01801|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|MF|ROUND|1000|LNNNN|1010|1724638.13|123624|123008|616|0|0|0|8|0|308|200|0|100|-0.682987|-0.050513|-0.65539|-0.048472|-0.220519|-0.016309|-0.084416|-0.006243|-0.203701|-0.015066|13.520974||||||||||||||||||||8|1419|873|317174.949943
T|UBSA|202609|MF|ROUND|1000|LNNYN|4672|7434739.34|545443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MF|ROUND|1000|LNYNN|26|39877|3234|3132|102|0|0|0|0|0|100|0|2|0|-0.646078|-0.044562|-0.646078|-0.044562|1.010784|0.069716|0.520588|0.035906|0.089216|0.006153|14.498529|1.87549|0.520588|0.035906|0.277574|102|0.677451|5357.54902|0||0||||||||200|0|2|422|102|5357.54902
T|UBSA|202609|MF|ROUND|1000|LNYYN|5569|10557959.88|761355|0|1111|0|1011|0|100|0|0|0|0|0|0.245851|0.018283|0.202421|0.015054|0.235797|0.017536|-0.062763|-0.004668|-0.00667|-0.000496|13.446697|0.600972|0.242466|0.018032|0.403457|1111|0.179253|0.090009|0||0||||||||1400|0|13|0|0|0.090009
T|UBSA|202609|MF|ROUND|1000|LYNYN|97|174242.86|12467|0|133|0|133|0|0|0|0|0|0|0|0.032256|0.001688|0.182632|0.009559|-0.162782|-0.00852|0.363534|0.019027|-1.003158|-0.052504|19.106353|0.182632|0.182632|0.009559|1|0|||133|0|0||||||||200|0||||
T|UBSA|202609|MF|ROUND|10000|LNNYN|135|1830518.67|132465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MF|ROUND|10000|LNYYN|96|1358221.5|101154|0|100|0|100|0|0|0|0|0|0|0|0.8|0.06056|1.26|0.095382|0.69|0.052233|0.28|0.021196|1.05|0.079485|13.21|0.84|0.8|0.06056|0.952381|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MF|ROUND|10000|LYNYN|4|53730.4|3989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MF|ROUND|20000|LNNYN|43|1439480.12|99612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MF|ROUND|20000|LNYYN|44|1490411.65|94453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MF|ROUND|20000|LYNYN|1|33777|2502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MF|ROUND|5000|LNNNN|1|7750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MF|ROUND|5000|LNNYN|222|1497560.27|111528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MF|ROUND|5000|LNYNN|1|5515.54|422|422|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MF|ROUND|5000|LNYYN|254|1684153.91|122174|0|100|0|100|0|0|0|0|0|0|0|0.69|0.052452|0.06|0.004561|0.2|0.015203|0.33|0.025086|0.06|0.004561|13.155|0.71|0.69|0.052452|0.971831|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MF|ROUND|5000|LYNYN|17|129797.61|10404|0|926|0|526|0|400|0|0|0|0|0|-0.248056|-0.018004|-0.364687|-0.026469|-0.023434|-0.001701|-0.003132|-0.000227|-0.034881|-0.002532|13.777808|0.490605|0.041361|0.003002|0.084306|900|0.231111|0.444444|26|0|0||||||||793|400||||
T|UBSA|202609|MF|ROUND|50000|LNNYN|12|868841.2|59760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MF|ROUND|50000|LNYYN|35|3008259.78|211511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA|ODD|0|LNNYN|2014|157773.82|18701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA|ODD|0|LNYYN|6380|505118.68|59694|0|654|0|631|0|23|0|0|0|0|0|0|0|0.000031|0.000004|0.001957|0.000226|0.003119|0.00036|0.002141|0.000247|8.6725|0.010107|0|0|0|654|0.005054|0.035168|0||0||||||||668|0|226|0|0|0.035168
T|UBSA|202609|MFA|ODD|0|LYNYN|743|41802.13|4939|0|1202|0|1137|0|65|0|0|0|0|0|0.009692|0.001138|0.009526|0.001118|0.007105|0.000834|0.005483|0.000644|0.006007|0.000705|8.519172|0.010025|0.009859|0.001157|0.983402|20|0.005|0|1182|0.054992|0||||||||1334|0||||
T|UBSA|202609|MFA|ODD|250|LNNYN|141|62007.12|7318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA|ODD|250|LNYYN|1756|805112.12|94871|0|869|0|869|0|0|0|0|0|0|0|0|0|0|0|0.003682|0.000435|0.007158|0.000845|0.003475|0.00041|8.470432|0.01|0|0|0|869|0.005|0|0||0||||||||1029|0|17|0|0|0
T|UBSA|202609|MFA|ODD|250|LYNYN|213|104394.78|12205|0|3761|0|3530|0|231|0|0|0|0|0|0.009537|0.001114|0.009479|0.001107|0.008873|0.001036|0.008724|0.001019|0.007969|0.000931|8.561961|0.01|0.01|0.001168|1|0|||3761|0.06142|0||||||||5545|0||||
T|UBSA|202609|MFA|ROUND|1000|LNNYN|2580|4648917.87|551675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA|ROUND|1000|LNYYN|1665|2765319.68|321739|0|8358|0|8168|0|190|0|0|0|0|0|0|0|-0.000369|-0.000042|-0.000323|-0.000037|0.000742|0.000085|0.005004|0.000575|8.697743|0.01|0|0|0|8358|0.005|0.022733|0||0||||||||9918|0|48|0|0|0.022733
T|UBSA|202609|MFA|ROUND|1000|LYNYN|172|338791.86|39892|0|11323|0|10967|0|356|0|0|0|0|0|0.007175|0.000845|0.007112|0.000838|0.00657|0.000774|0.006617|0.00078|0.006929|0.000816|8.486923|0.009558|0.008793|0.001036|0.919893|867|0.005|0|10456|0.034047|0||||||||20183|100||||
T|UBSA|202609|MFA|ROUND|10000|LNYYN|26|346805.48|41218|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002261|8.845|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|MFA|ROUND|10000|LYNYN|14|185414.8|21809|0|910|0|910|0|0|0|0|0|0|0|0.007077|0.000846|0.006835|0.000817|0.007077|0.000846|0.007319|0.000875|0.023912|0.002858|8.36578|0.01|0.01|0.001195|1|0|||910|0|0||||||||14215|0||||
T|UBSA|202609|MFA|ROUND|20000|LNNYN|4|129213.19|15725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA|ROUND|20000|LNYYN|5|132850|16200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA|ROUND|20000|LYNYN|16|479508.06|57403|0|1496|0|1496|0|0|0|0|0|0|0|-0.004505|-0.000537|-0.004505|-0.000537|0.000842|0.0001|0.006337|0.000755|0.021043|0.002506|8.396718|0.012674|0.012674|0.001509|1|0|||1496|0|0||||||||18483|0||||
T|UBSA|202609|MFA|ROUND|250|LNNYN|1345|1119169.71|134771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA|ROUND|250|LNYYN|4146|3573631.01|416523|0|5127|0|4927|0|200|0|0|0|0|0|0|0|0.000585|0.000068|0.003737|0.000437|0.007732|0.000903|0.01473|0.001721|8.558938|0.010195|0|0|0|5127|0.005098|0.039009|0||0||||||||7518|0|75|0|0|0.039009
T|UBSA|202609|MFA|ROUND|250|LYNYN|845|725948.92|84646|0|23222|0|22878|0|344|0|0|0|0|0|0.009677|0.001132|0.009668|0.00113|0.009484|0.001109|0.009666|0.00113|0.01135|0.001327|8.551667|0.01|0.009742|0.001139|0.974162|700|0.005|0|22422|0.015342|100|0.005|0||||||36814|0||||
T|UBSA|202609|MFA|ROUND|5000|LNNNN|8|56079|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|MFA|ROUND|5000|LNNYN|7|41427.89|4917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA|ROUND|5000|LNYYN|52|362529.64|43218|0|2107|0|2107|0|0|0|0|0|0|0|0|0|0|0|0.005695|0.000684|0.014238|0.001709|0.031324|0.003759|8.332247|0.01|0|0|0|2107|0.005|0|0||0||||||||4900|0|6|0|0|0
T|UBSA|202609|MFA|ROUND|5000|LYNYN|38|232367.73|28609|0|5486|0|5386|0|100|0|0|0|0|0|0.006256|0.000775|0.006256|0.000775|0.003708|0.000459|0.001425|0.000177|0.00751|0.000931|8.069355|0.01|0.01|0.001239|1|0|||5486|0.018228|0||||||||13935|0||||
T|UBSA|202609|MFA|ROUND|50000|LNNYN|1|74866|9130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-B|ODD|0|LNNNN|33|4020.52|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|13|
T|UBSA|202609|MFA-B|ODD|0|LNNYN|14|599.86|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-B|ODD|0|LNYYN|604|23302.29|1174|0|1|0|1|0|0|0|0|0|0|0|0.23|0.011543|0.23|0.011543|0.23|0.011543|0.23|0.011543|0.33|0.016562|19.925|0.25|0.23|0.011543|0.92|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MFA-B|ODD|0|LYNYN|223|5473.99|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-B|ODD|1000|LNNNN|14|15843.15|810|752|58|0|0|0|0|0|0|0|58|0|-0.08|-0.003958|-0.08|-0.003958|-0.08|-0.003958|-0.08|-0.003958|0.02|0.00099|20.21||||||||||||||||||||1|54|0|272767
T|UBSA|202609|MFA-B|ODD|1000|LNNYN|20|23056.1|1182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-B|ODD|1000|LNYNN|1|1143.18|58|48|10|0|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|19.71|0.02|0|0|0|10|0.01|355569|0||0||||||||58|0|1|58|58|355569
T|UBSA|202609|MFA-B|ODD|1000|LNYYN|167|204306.36|10384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-B|ODD|1000|LYNYN|35|51016.85|2641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-B|ODD|250|LNNNN|43|22131.99|1162|1132|30|0|0|0|0|0|0|0|0|30|0.09|0.004689|0.09|0.004689|0.09|0.004689|0.22|0.011461|0.22|0.011461|19.195||||||||||||||||||||1|145|16|1046733
T|UBSA|202609|MFA-B|ODD|250|LNNYN|11|7258.61|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-B|ODD|250|LNYNN|15|4893.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|MFA-B|ODD|250|LNYYN|792|453916.04|22941|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005015|0.1|0.005015|19.94|0.08|0|0|0|30|0.04|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|MFA-B|ODD|250|LYNYN|5|3564.99|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-B|ROUND|1000|LNNNN|218|485077.69|25396|25295|101|0|0|0|0|0|0|0|0|101|0.086832|0.004363|0.086832|0.004363|0.086832|0.004363|0.086832|0.004363|0.085842|0.004314|19.900297||||||||||||||||||||2|2075|593|2593707.188119
T|UBSA|202609|MFA-B|ROUND|1000|LNNYN|37|97925.86|5002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-B|ROUND|1000|LNYNN|9|23301.88|1232|1132|100|0|0|0|0|0|0|0|0|100|0.19|0.010335|0.19|0.010335|0.19|0.010335|0.19|0.010335|-0.05|-0.00272|18.385|0.47|0.07|0.003807|0.148936|100|0.2|538533|0||0||||||||100|0|1|431|212|538533
T|UBSA|202609|MFA-B|ROUND|1000|LNYYN|60|139559.65|7186|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001534|0.03|0.001534|0.03|0.001534|0.03|0.001534|0.03|0.001534|19.555|0.05|0.03|0.001534|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MFA-B|ROUND|1000|LYNNN|3|7842.72|397|100|297|0|0|0|0|0|0|297|0|0|0.033367|0.00169|0.033367|0.00169|0.073165|0.003705|0.093064|0.004713|0.093064|0.004713|19.746633|0.02|-0.000202|-0.00001|-0.010101|100|0.03|27037|197|24754|0||||||||297|0||||
T|UBSA|202609|MFA-B|ROUND|1000|LYNYN|35|83965.14|4342|0|304|0|304|0|0|0|0|0|0|0|-0.00125|-0.000064|-0.00125|-0.000064|-0.00125|-0.000064|-0.008618|-0.000443|-0.008618|-0.000443|19.451184|0.046842|0.036711|0.001887|0.783708|154|0.01|0|150|0|0||||||||700|0||||
T|UBSA|202609|MFA-B|ROUND|10000|LNNYN|28|387371.2|19920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-B|ROUND|10000|LNYYN|15|215147.52|11148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-B|ROUND|10000|LYNYN|5|80633.77|4174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-B|ROUND|20000|LNYYN|13|306260.28|16058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-B|ROUND|20000|LYNYN|1|24750|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-B|ROUND|5000|LNNNN|15|107959.7|5637|4978|659|0|0|0|0|0|0|0|659|0|-0.03|-0.001577|-0.03|-0.001577|-0.03|-0.001577|-0.03|-0.001577|-0.03|-0.001577|19.02629||||||||||||||||||||2|390|80|243722.113809
T|UBSA|202609|MFA-B|ROUND|5000|LNNYN|45|337163.32|17415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-B|ROUND|5000|LNYNN|5|35918.84|1824|1823|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|20.61|0.02|0|0|0|1|0.01|113085|0||0||||||||100|0|1|319|0|113085
T|UBSA|202609|MFA-B|ROUND|5000|LNYYN|21|174289.48|9018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-B|ROUND|5000|LYNYN|6|38554|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-B|ROUND|50000|LNYYN|61|6292272|341600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-C|ODD|0|LNNNN|6|294.59|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-C|ODD|0|LNNYN|17|2093.52|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-C|ODD|0|LNYYN|60|2258.05|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-C|ODD|0|LYNYN|17|490.35|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-C|ODD|1000|LNNNN|11|18761.61|821|821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|MFA-C|ODD|1000|LNNYN|15|27856.14|1217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-C|ODD|1000|LNYNN|8|12830.91|563|543|20|0|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|22.57|0.02|0|0|0|20|0.01|488695|0||0||||||||79|0|1|203|99|488695
T|UBSA|202609|MFA-C|ODD|1000|LNYYN|395|604492.85|26645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-C|ODD|1000|LYNNN|32|57056.96|2528|2528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-C|ODD|1000|LYNYN|38|64944.14|2874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-C|ODD|250|LNNNN|6|2173.87|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202609|MFA-C|ODD|250|LNNYN|14|5754.43|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-C|ODD|250|LNYYN|175|150519.98|6604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-C|ODD|250|LYNNN|1|833.98|37|0|37|0|0|0|0|0|0|0|37|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.545|0.01|0.01|0.000444|1|0|||37|137815|0||||||||37|0||||
T|UBSA|202609|MFA-C|ODD|250|LYNYN|29|14836.98|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-C|ROUND|1000|LNNNN|181|537768.35|23654|23128|526|0|0|0|110|0|216|0|100|100|-0.08635|-0.003843|-0.123308|-0.005488|-0.12711|-0.005657|-0.12711|-0.005657|-0.127681|-0.005683|22.467776||||||||||||||||||||5|2810|1345|147171.326996
T|UBSA|202609|MFA-C|ROUND|1000|LNNYN|33|113056.24|4957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-C|ROUND|1000|LNYNN|19|48478.78|2111|1811|300|0|100|0|100|0|0|0|100|0|0.006667|0.000293|0.006667|0.000293|0.006667|0.000293|0.006667|0.000293|0.036667|0.001613|22.738333|0.11|0.003333|0.000147|0.030303|300|0.053333|90572|0||0||||||||353|0|3|1000|54|90572
T|UBSA|202609|MFA-C|ROUND|1000|LNYYN|284|881884.86|37776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-C|ROUND|1000|LYNNN|8|29080.88|1287|1128|159|0|0|0|0|0|0|0|49|110|0.015723|0.000707|0.015723|0.000707|0.028302|0.001273|0.028302|0.001273|0.144591|0.006501|22.241132|0.02|0.033836|0.001521|1.691824|0|||49|56808|110|0.01|386482.909091||||||210|0||||
T|UBSA|202609|MFA-C|ROUND|1000|LYNYN|51|163644.72|7220|0|1116|0|1100|0|16|0|0|0|0|0|0.04491|0.001948|0.046201|0.002004|0.046201|0.002004|0.046201|0.002004|0.03724|0.001616|23.050771|0.071577|0.046201|0.002004|0.645468|616|0.022987|0.025974|500|0|0||||||||1300|0||||
T|UBSA|202609|MFA-C|ROUND|10000|LNNNN|11|127020.33|5602|5602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|553|553|
T|UBSA|202609|MFA-C|ROUND|10000|LNNYN|2|23060.41|1013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-C|ROUND|10000|LNYNN|6|69684.2|3046|1646|1400|0|1400|0|0|0|0|0|0|0|0.045714|0.001998|0.045714|0.001998|0.045714|0.001998|0.045714|0.001998|0.05|0.002186|22.877143|0.145714|0.045714|0.001998|0.313725|1400|0.05|0|0||0||||||||2100|0|4|3|3|0
T|UBSA|202609|MFA-C|ROUND|10000|LNYYN|2|20298.58|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-C|ROUND|10000|LYNNN|1|10174.38|453|353|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00089|22.465|0.01|0.01|0.000445|1|0|||100|40008|0||||||||100|0||||
T|UBSA|202609|MFA-C|ROUND|10000|LYNYN|22|308343|13500|0|1107|0|1107|0|0|0|0|0|0|0|0.00252|0.000107|0.00252|0.000107|0.00252|0.000107|-0.001996|-0.000085|-0.006513|-0.000276|23.576617|0.03|0.00252|0.000107|0.084011|807|0.018848|0|300|0|0||||||||2500|200||||
T|UBSA|202609|MFA-C|ROUND|20000|LNYYN|1|48646.72|2164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-C|ROUND|20000|LYNYN|19|552728.17|24011|0|5700|0|5700|0|0|0|0|0|0|0|-0.012982|-0.000554|-0.012456|-0.000531|-0.012456|-0.000531|-0.012456|-0.000531|-0.007368|-0.000314|23.445965|0.027018|-0.010877|-0.000464|-0.402597|3900|0.027692|0|1800|0|0||||||||6111|1400||||
T|UBSA|202609|MFA-C|ROUND|200000|LNYYN|1|934565|40900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-C|ROUND|200000|LYNYN|1|934565|40900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-C|ROUND|5000|LNNNN|22|174922.67|7687|7687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|392|38|
T|UBSA|202609|MFA-C|ROUND|5000|LNNYN|22|155049.68|6830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFA-C|ROUND|5000|LNYNN|4|32628.64|1408|1029|379|0|0|0|0|343|0|0|36|0|0|0|0|0|0|0|0|0|0|0|23.58|0.02|0|0|0|379|0.01|20306.419525|0||0||||||||379|0|1|20|0|20306.419525
T|UBSA|202609|MFA-C|ROUND|5000|LNYYN|7|53945.78|2353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFA-C|ROUND|5000|LYNNN|2|14802.92|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFA-C|ROUND|5000|LYNYN|34|244339.4|10768|0|1603|0|1603|0|0|0|0|0|0|0|0.06277|0.002733|0.079613|0.003467|0.074623|0.003249|0.057261|0.002493|0.053518|0.00233|22.965365|0.120786|0.081485|0.003548|0.67462|1350|0.023333|0|253|0|0||||||||2053|0||||
T|UBSA|202609|MFA-C|ROUND|50000|LYNYN|16|1052278.09|46299|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.003922|-0.09|-0.003922|0|0|0|0|0|0|22.95|0.3|0.24|0.010458|0.8|100|0.03|0|0||0||||||||600|0||||
T|UBSA|202609|MFAN|ODD|0|LNNNN|5|176.49|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFAN|ODD|0|LNNYN|5|227.34|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFAN|ODD|0|LNYNN|2|252.34|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAN|ODD|0|LNYYN|1150|75385.16|2997|0|3|0|3|0|0|0|0|0|0|0|0.07|0.002766|0.07|0.002766|0.07|0.002766|0.07|0.002766|0.07|0.002766|25.305|0.09|0.07|0.002766|0.777778|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|MFAN|ODD|0|LYNYN|449|31885.15|1268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAN|ODD|1000|LNNNN|21|35583.85|1408|1330|78|0|0|0|0|1|0|0|76|1|0.064615|0.002571|0.064615|0.002571|0.064615|0.002571|0.064615|0.002571|0.064615|0.002571|25.131923||||||||||||||||||||3|88|0|238907.461538
T|UBSA|202609|MFAN|ODD|1000|LNNYN|38|62628.19|2479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFAN|ODD|1000|LNYYN|1257|1672778.53|66332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAN|ODD|1000|LYNYN|8|9372.79|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAN|ODD|250|LNNNN|15|8666.31|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|MFAN|ODD|250|LNNYN|33|21558.9|856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFAN|ODD|250|LNYYN|882|423101.97|16790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAN|ODD|250|LYNYN|38|21441.47|852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAN|ROUND|1000|LNNNN|24|65237.29|2579|2579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|174|
T|UBSA|202609|MFAN|ROUND|1000|LNNYN|1|2518|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFAN|ROUND|1000|LNYYN|17|45057|1790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAN|ROUND|1000|LYNYN|27|78140.24|3108|0|300|0|300|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|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|MFAN|ROUND|10000|LNYYN|2|20128|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAN|ROUND|10000|LYNYN|3|39987.02|1589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAN|ROUND|20000|LNYYN|6|135864|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAN|ROUND|20000|LYNYN|7|217480.65|8623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAN|ROUND|5000|LNYYN|29|150327.74|5967|0|43|0|43|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|25.18|0.02|0|0|0|43|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MFAN|ROUND|5000|LYNYN|8|52900|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAN|ROUND|50000|LYNYN|2|153665|6100|0|27|0|27|0|0|0|0|0|0|0|-0.06|-0.002378|-0.06|-0.002378|-0.06|-0.002378|-0.06|-0.002378|-0.06|-0.002378|25.23|0.04|0.04|0.001585|1|0|||27|0|0||||||||300|0||||
T|UBSA|202609|MFAO|ODD|0|LNNNN|21|2198.02|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|4|
T|UBSA|202609|MFAO|ODD|0|LNNYN|7|455.07|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFAO|ODD|0|LNYYN|625|77685.08|3082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAO|ODD|0|LYNYN|142|6410.56|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAO|ODD|1000|LNYYN|5|6209.47|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAO|ODD|1000|LYNYN|3|6387.06|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAO|ODD|250|LNYYN|2|1490.79|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAO|ODD|250|LYNYN|2|781.64|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAO|ROUND|1000|LNNNN|19|48025|1900|1899|1|0|0|0|0|0|0|0|0|1|-0.08|-0.003165|-0.08|-0.003165|-0.08|-0.003165|-0.08|-0.003165|-0.08|-0.003165|25.28||||||||||||||||||||1|434|235|2788394
T|UBSA|202609|MFAO|ROUND|1000|LNNYN|15|45016.68|1776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFAO|ROUND|1000|LNYYN|39|107296.84|4229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAO|ROUND|1000|LYNYN|17|46017.66|1816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAO|ROUND|10000|LNNYN|20|253160|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFAO|ROUND|10000|LNYYN|21|266540|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAO|ROUND|10000|LYNYN|5|72007.67|2852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAO|ROUND|20000|LYNYN|5|157649.86|6258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAO|ROUND|5000|LNNYN|12|70868|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFAO|ROUND|5000|LNYYN|27|151639|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFAO|ROUND|5000|LYNYN|5|36853.04|1456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFAO|ROUND|50000|LYNYN|3|315985|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFC|ODD|0|LNNNN|6|925.75|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MFC|ODD|0|LNNYN|437|61155.52|1401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFC|ODD|0|LNYNN|1|88.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFC|ODD|0|LNYYN|1403|164337.73|3776|0|144|0|142|0|2|0|0|0|0|0|0.000139|0.000003|0.001181|0.000027|0.002153|0.000049|-0.000486|-0.000011|0.011667|0.000268|43.499688|0.010625|0.000139|0.000003|0.013072|143|0.00528|0.013986|1|0|0||||||||144|0|75|0|0|0.013889
T|UBSA|202609|MFC|ODD|0|LYNYN|305|25833.1|591|0|247|0|240|0|7|0|0|0|0|0|0.00996|0.000228|0.008907|0.000204|0.011093|0.000254|0.011538|0.000264|0.023806|0.000544|43.748644|0.011134|0.01081|0.000247|0.970909|8|0.005|0|239|0.029289|0||||||||247|0||||
T|UBSA|202609|MFC|ODD|1000|LNNNN|28|66283.39|1505|1195|310|0|0|0|0|36|80|194|0|0|0.002065|0.000047|-0.003032|-0.000069|-0.030258|-0.000689|-0.022419|-0.00051|-0.041742|-0.00095|43.916839||||||||||||||||||||6|443|354|7630.754839
T|UBSA|202609|MFC|ODD|1000|LNNYN|83|203567.9|4655|0|32|0|32|0|0|0|0|0|0|0|0.03|0.000691|0.03|0.000691|0.05|0.001151|0.05|0.001151|0.03|0.000691|43.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|MFC|ODD|1000|LNYYN|1198|2377041.58|54480|0|1097|0|1097|0|0|0|0|0|0|0|0.001714|0.000039|0.001714|0.000039|0.00464|0.000106|0.012598|0.000289|0.018715|0.000429|43.589221|0.011568|0|0|0|1097|0.005784|0|0||0||||||||1241|0|21|0|0|0
T|UBSA|202609|MFC|ODD|1000|LYNNN|4|7816.36|179|74|105|0|0|0|0|40|65|0|0|0|0.01|0.00023|0.017619|0.000405|0.009238|0.000212|0.040095|0.000922|0.040095|0.000922|43.500238|0.01|0.01|0.00023|1|0|||105|1743.6|0||||||||105|0||||
T|UBSA|202609|MFC|ODD|1000|LYNYN|408|877278.81|20134|0|2085|0|2074|0|11|0|0|0|0|0|0.008811|0.000202|0.007789|0.000179|0.010609|0.000244|0.017367|0.000399|0.013928|0.00032|43.529547|0.010106|0.008969|0.000206|0.887518|237|0.005|0|1848|0.005952|0||||||||3722|0||||
T|UBSA|202609|MFC|ODD|250|LNNNN|14|9293.21|212|210|2|0|0|0|0|0|2|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.01|-0.000229|0.03|0.000688|-0.11|-0.002522|43.615||||||||||||||||||||1|37|14|2529
T|UBSA|202609|MFC|ODD|250|LNNYN|151|69623.9|1595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFC|ODD|250|LNYNN|1|307.79|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFC|ODD|250|LNYYN|1244|621066.28|14267|0|194|0|186|0|8|0|0|0|0|0|0|0|0.000722|0.000017|0.003299|0.000076|-0.008866|-0.000203|0.021546|0.000493|43.661546|0.01|0|0|0|194|0.005|0.041237|0||0||||||||202|0|17|0|0|0.041237
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T|UBSA|202609|MFC|ODD|250|LYNYN|309|149879.69|3434|0|508|0|482|0|26|0|0|0|0|0|0.008917|0.000205|0.009606|0.000221|0.006516|0.00015|0.004764|0.000109|-0.002402|-0.000055|43.547717|0.012874|0.011811|0.000271|0.917431|38|0.007105|0|470|0.055319|0||||||||607|0||||
T|UBSA|202609|MFC|ROUND|1000|LNNNN|9|39179|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|MFC|ROUND|1000|LNNYN|16150|70541737.14|1615014|0|320|0|320|0|0|0|0|0|0|0|-0.000625|-0.000015|-0.01|-0.000233|-0.005|-0.000116|0.009375|0.000218|-0.044375|-0.001033|42.9525||||||||||||||||||||4|0|0|0
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T|UBSA|202609|MFC|ROUND|10000|LNNNN|2|25992|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|MFC|ROUND|10000|LNNYN|118|1781896.43|40883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFC|ROUND|10000|LNYYN|168|2397861.72|55135|0|789|0|689|0|100|0|0|0|0|0|-0.002535|-0.000057|-0.002548|-0.000058|0.012471|0.000282|-0.005171|-0.000117|0.077858|0.001762|44.194106|0.010013|0|0|0|789|0.005006|0.126743|0||0||||||||1750|0|6|400|400|0.126743
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T|UBSA|202609|MFC|ROUND|20000|LNNNN|11|393963.11|9049|9049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|289|0|
T|UBSA|202609|MFC|ROUND|20000|LNNYN|111|3297805.63|75661|0|479|0|479|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.05|0.001191|0.03|0.000715|0.01|0.000238|41.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|MFC|ROUND|20000|LNYYN|78|2179968.14|49999|0|1011|0|1011|0|0|0|0|0|0|0|0.001869|0.000043|0.027804|0.000634|0.033739|0.000769|0.029011|0.000661|0.00725|0.000165|43.856785|0.017033|0.001978|0.000045|0.116144|1011|0.007527|0|0||0||||||||3100|0|5|0|0|0
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T|UBSA|202609|MFC|ROUND|20000|LYNYN|107|3193152.82|73197|0|7957|0|7757|0|200|0|0|0|0|0|0.003929|0.00009|0.001049|0.000024|0.000709|0.000016|-0.006673|-0.000153|-0.057547|-0.001318|43.65598|0.010418|0.008938|0.000205|0.857901|1200|0.005|0.083333|6746|0.014824|11|0.01|0||||||30026|300||||
T|UBSA|202609|MFC|ROUND|200000|LNNYN|16|5332904.66|121431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFC|ROUND|200000|LNYYN|446|286844089.82|6428247|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000896|0.02|0.000448|0.03|0.000672|44.625|0.01|0|0|0|600|0.005|0|0||0||||||||2700|0|1|0|0|0
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T|UBSA|202609|MFC|ROUND|5000|LNNNN|39|342728|7800|7600|200|0|0|0|0|0|200|0|0|0|0.06|0.001384|-0.05|-0.001153|-0.11|-0.002537|-0.13|-0.002999|-0.29|-0.00669|43.35||||||||||||||||||||1|0|0|3763
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T|UBSA|202609|MFC|ROUND|5000|LYNYN|158|1283577.33|29442|0|4887|0|4770|0|117|0|0|0|0|0|0.007098|0.000163|0.008576|0.000197|0.005568|0.000128|0.000321|0.000007|0.011367|0.000261|43.551464|0.011023|0.009644|0.000221|0.874884|874|0.005|0|3913|0.0299|100|0.01|0||||||10073|0||||
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T|UBSA|202609|MFC|ROUND|50000|LNYYN|174|20333002.01|456495|0|668|0|668|0|0|0|0|0|0|0|0.009461|0.000221|0.009461|0.000221|-0.002635|-0.000062|0.021557|0.000504|-0.016048|-0.000375|42.75512|0.01|0|0|0|668|0.005|0|0||0||||||||4100|0|3|0|0|0
T|UBSA|202609|MFC|ROUND|50000|LYNYN|63|6871115.97|156953|0|2379|0|2268|0|111|0|0|0|0|0|0.005246|0.00012|0.008899|0.000204|0.012896|0.000295|-0.015023|-0.000344|-0.058655|-0.001342|43.702743|0.015944|0.015103|0.000346|0.947271|211|0.005261|0|2157|0.05146|11|0.01|0||||||23618|201||||
T|UBSA|202609|MFDX|ODD|0|LNNYN|7|1117.19|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFDX|ODD|0|LNYYN|358|63634.28|1525|0|15|0|10|0|5|0|0|0|0|0|0.008667|0.000205|0.008667|0.000205|0.008|0.00019|0.003333|0.000079|0.002667|0.000063|42.207|0.074|0.008667|0.000205|0.117117|15|0.032667|0.333333|0||0||||||||15|0|5|0|0|0.333333
T|UBSA|202609|MFDX|ODD|1000|LNNNN|148|551734.76|13095|13095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202609|MFDX|ODD|1000|LNYYN|427|680191.16|16305|0|68|0|68|0|0|0|0|0|0|0|0.018088|0.000424|0.018088|0.000424|0.018088|0.000424|0.030147|0.000707|0.010147|0.000238|42.645809|0.078088|0.018088|0.000424|0.231638|68|0.03|0|0||0||||||||68|0|2|0|0|0
T|UBSA|202609|MFDX|ODD|1000|LYNYN|2|5811.4|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFDX|ODD|250|LNNYN|8|4362.29|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFDX|ODD|250|LNYYN|2096|1568290.67|37485|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000476|41.995|0.09|0|0|0|6|0.045|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|MFDX|ROUND|1000|LNNNN|467|1988681.57|47166|47166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|2|
T|UBSA|202609|MFDX|ROUND|1000|LNYNN|12|50519.38|1207|1105|102|0|0|0|0|102|0|0|0|0|-0.05|-0.00117|-0.05|-0.00117|-0.1|-0.002339|-0.12|-0.002807|-0.24|-0.005615|42.745|0.23|0.09|0.002106|0.391304|102|0.07|91|0||0||||||||102|0|1|0|0|91
T|UBSA|202609|MFDX|ROUND|1000|LYNYN|1|4285|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000467|-0.01|-0.000234|-0.01|-0.000234|0|0|0.01|0.000234|42.805|0.09|0.01|0.000234|0.111111|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|MFDX|ROUND|5000|LNNYN|2|16960|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFDX|ROUND|5000|LNYYN|5|36199.07|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFDX|ROUND|5000|LYNYN|2|16960|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFEB|ROUND|1000|LNNNN|18|59997|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFEM|ODD|0|LNYYN|2|57.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFEM|ODD|0|LYNYN|1|28.58|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFEM|ODD|250|LNNNN|13|4882.32|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFEM|ROUND|1000|LNNNN|474|1386042.2|48376|48376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|202|
T|UBSA|202609|MFEM|ROUND|1000|LNYNN|3|9023.96|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFEM|ROUND|1000|LNYYN|2|7314.2|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFEM|ROUND|1000|LYNYN|3|8734|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFEM|ROUND|5000|LNYYN|1|5726|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFG|ODD|0|LNNYN|383|50276.75|4592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFG|ODD|0|LNYYN|5947|403793.35|36554|0|1393|0|1368|0|25|0|0|0|0|0|0.00023|0.000021|0.000258|0.000024|0.000962|0.000088|0.002857|0.00026|0.004882|0.000445|10.980441|0.01|0|0|0|1393|0.005|0.017947|0||0||||||||1532|0|292|0|0|0.017947
T|UBSA|202609|MFG|ODD|0|LYNYN|2085|159759.55|14476|0|8570|0|8312|0|258|0|0|0|0|0|0.007497|0.000679|0.007594|0.000688|0.008068|0.000731|0.007614|0.00069|0.008376|0.000759|11.03655|0.011923|0.007512|0.000681|0.630065|2970|0.006364|0.031313|5600|0.029464|0||||||||8704|0||||
T|UBSA|202609|MFG|ODD|1000|LNNYN|13|13725.73|1237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFG|ODD|1000|LNYYN|126|132778.09|12007|0|476|0|476|0|0|0|0|0|0|0|0|0|0|0|-0.003992|-0.000364|-0.003866|-0.000353|0.01979|0.001806|10.955777|0.01|0|0|0|476|0.005|0|0||0||||||||476|0|5|0|0|0
T|UBSA|202609|MFG|ODD|1000|LYNYN|11|11487.45|1035|0|533|0|533|0|0|0|0|0|0|0|0.01|0.000903|0.01|0.000903|0.013265|0.001198|0.012852|0.001161|0.009212|0.000832|11.07273|0.01|0.01|0.000903|1|0|||533|0|0||||||||851|0||||
T|UBSA|202609|MFG|ODD|250|LNNYN|256|145396.39|13257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFG|ODD|250|LNYYN|1752|923010.14|83937|0|2895|0|2760|0|135|0|0|0|0|0|0|0|0.000173|0.000016|0.000546|0.00005|0.005057|0.000461|0.013223|0.001205|10.969777|0.01|0|0|0|2895|0.005|0.046632|0||0||||||||3003|0|66|0|0|0.046632
T|UBSA|202609|MFG|ODD|250|LYNYN|209|110643.5|10058|0|4336|0|4254|0|82|0|0|0|0|0|0.009361|0.00085|0.008619|0.000782|0.006815|0.000619|0.004776|0.000433|0.00152|0.000138|11.018303|0.010415|0.010062|0.000913|0.96612|108|0.007083|0|4228|0.019395|0||||||||6000|0||||
T|UBSA|202609|MFG|ROUND|1000|LNNYN|2313|3331712.75|302057|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000883|-0.05|-0.004417|11.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|MFG|ROUND|1000|LNYYN|12256|19072979.45|1726002|0|60949|0|59649|0|1300|0|0|0|0|0|0.000362|0.000033|0.000543|0.000049|0.002277|0.000205|0.004949|0.000446|0.008499|0.000766|11.091929|0.01|0|0|0|60949|0.005|0.021329|0||0||||||||63335|0|465|500|500|0.021329
T|UBSA|202609|MFG|ROUND|1000|LYNYN|1090|1542086.02|139703|0|50661|0|49400|0|1261|0|0|0|0|0|0.00945|0.000855|0.009473|0.000857|0.007776|0.000704|0.006828|0.000618|0.00344|0.000311|11.05199|0.01|0.009981|0.000903|0.998105|296|0.005|0.324324|50165|0.023223|200|0.005|0||||||74097|0||||
T|UBSA|202609|MFG|ROUND|10000|LNNNN|11|156026|14300|14236|64|0|64|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||||||||||||||||||||1|3601|2051|0
T|UBSA|202609|MFG|ROUND|10000|LNYYN|71|980402.29|90149|0|2186|0|2186|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008234|-0.000746|-0.010851|-0.000983|11.036372|0.01|0|0|0|2186|0.005|0|0||0||||||||4611|0|4|0|0|0
T|UBSA|202609|MFG|ROUND|10000|LYNYN|10|131826.89|11831|0|611|0|611|0|0|0|0|0|0|0|0.01|0.000882|0.01|0.000882|0.01|0.000882|0.01|0.000882|0.00964|0.00085|11.341596|0.01|0.01|0.000882|1|0|||611|0|0||||||||3585|0||||
T|UBSA|202609|MFG|ROUND|20000|LNNNN|48|1582597|145200|142325|2875|0|0|0|0|875|0|0|2000|0|-0.01|-0.000903|-0.01|-0.000903|-0.01|-0.000903|-0.023913|-0.00216|-0.023913|-0.00216|11.068913||||||||||||||||||||2|6790|2436|55570.782609
T|UBSA|202609|MFG|ROUND|20000|LNNYN|1|40087.44|3618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFG|ROUND|20000|LNYYN|24|894890.01|81107|0|4806|0|4806|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018752|0.001713|0.02|0.001827|10.94649|0.01|0|0|0|4806|0.005|0|0||0||||||||14000|0|4|0|0|0
T|UBSA|202609|MFG|ROUND|20000|LYNYN|8|300777.11|27172|0|1240|0|1240|0|0|0|0|0|0|0|-0.01|-0.000939|-0.01|-0.000939|0.001935|0.000182|0.001935|0.000182|-0.006129|-0.000575|10.654355|0.01|0.01|0.000939|1|0|||1240|0|0||||||||6640|0||||
T|UBSA|202609|MFG|ROUND|200000|LNNYN|2|421155|38200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFG|ROUND|200000|LNYYN|3|913958.85|82240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFG|ROUND|200000|LYNYN|2|450260.35|42205|0|111|0|111|0|0|0|0|0|0|0|0.01|0.00093|0.01|0.00093|0.01|0.00093|-0.01|-0.00093|-0.03|-0.002789|10.755|0.01|0.01|0.00093|1|0|||111|0|0||||||||23075|0||||
T|UBSA|202609|MFG|ROUND|5000|LNNNN|4|36608|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFG|ROUND|5000|LNNYN|7|45567.37|4168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFG|ROUND|5000|LNYYN|217|1418448.16|128594|0|6075|0|6075|0|0|0|0|0|0|0|0|0|0|0|-0.001745|-0.000157|0.001975|0.000178|-0.015118|-0.001361|11.105645|0.01|0|0|0|6075|0.005|0|0||0||||||||6475|0|12|0|0|0
T|UBSA|202609|MFG|ROUND|5000|LYNYN|32|223207.75|20146|0|3686|0|3686|0|0|0|0|0|0|0|0.008801|0.000792|0.005969|0.000537|0.007108|0.00064|0.005963|0.000537|-0.005073|-0.000457|11.110868|0.01|0.01|0.0009|1|0|||3686|0|0||||||||9418|0||||
T|UBSA|202609|MFG|ROUND|50000|LNNNN|1|102739|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFG|ROUND|50000|LNNYN|3|215165.96|19843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFG|ROUND|50000|LNYYN|3|259074.28|23636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFG|ROUND|50000|LYNYN|2|111259|10450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFI|ODD|0|LNNNN|70|2393.35|251|248|3|0|0|0|0|0|0|0|0|3|-0.2|-0.02103|-0.2|-0.02103|-0.2|-0.02103|-0.2|-0.02103|-0.2|-0.02103|9.51||||||||||||||||||||1|18|1|772768
T|UBSA|202609|MFI|ODD|0|LNNYN|12|952.15|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFI|ODD|0|LNYYN|442|12455.71|1307|0|5|0|5|0|0|0|0|0|0|0|0.156|0.016722|0.156|0.016722|0.156|0.016722|0.156|0.016722|0.108|0.011577|9.329|0.218|0.156|0.016722|0.715596|5|0.031|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|MFI|ODD|0|LYNYN|35|701.64|73|0|20|0|20|0|0|0|0|0|0|0|0.29|0.028445|0.29|0.028445|0.29|0.028445|0.29|0.028445|0.29|0.028445|10.195|0.37|0.29|0.028445|0.783784|20|0.04|0|0||0||||||||20|0||||
T|UBSA|202609|MFI|ODD|250|LNNNN|6|1808.8|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFI|ODD|250|LNNYN|16|10172.54|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFI|ODD|250|LNYYN|153|94711.93|10085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFI|ODD|250|LYNYN|2|1003.64|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFI|ROUND|1000|LNNNN|124|246000.11|25792|25672|120|0|0|0|0|0|0|0|100|20|0.226667|0.02339|0.226667|0.02339|0.226667|0.02339|0.018333|0.001892|-0.398333|-0.041104|9.690833||||||||||||||||||||2|987|511|229615.666667
T|UBSA|202609|MFI|ROUND|1000|LNNYN|20|70783.36|7392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFI|ROUND|1000|LNYNN|2|6528|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|108|
T|UBSA|202609|MFI|ROUND|1000|LNYYN|54|104387.88|11092|0|100|0|100|0|0|0|0|0|0|0|0.08|0.008556|0.08|0.008556|0.08|0.008556|0.08|0.008556|0.08|0.008556|9.35|0.1|0.08|0.008556|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MFI|ROUND|1000|LYNYN|3|6412|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFI|ROUND|250|LNNNN|22|21101|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MFI|ROUND|250|LNNYN|42|39648|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFI|ROUND|250|LNYYN|71|67011.01|7121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFI|ROUND|250|LYNYN|1|935|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFI|ROUND|5000|LNNNN|1|6626.52|699|699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|UBSA|202609|MFI|ROUND|5000|LNYNN|1|7387.94|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFI|ROUND|5000|LNYYN|2|13234.4|1420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFI|ROUND|5000|LYNYN|1|5556|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFIC|ODD|0|LNNNN|2|18.52|2|1|1|0|0|0|0|0|1|0|0|0|0.04|0.004512|0.04|0.004512|0.04|0.004512|0.04|0.004512|0.05|0.00564|8.865||||||||||||||||||||1|0|0|6172
T|UBSA|202609|MFIC|ODD|0|LNNYN|945|46752.96|5137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIC|ODD|0|LNYYN|5236|372285.31|41050|0|236|0|232|0|4|0|0|0|0|0|0|0|0|0|0.000254|0.000028|0.001992|0.000219|0.002924|0.000322|9.087373|0.012542|0|0|0|236|0.006271|0.016949|0||0||||||||236|0|122|0|0|0.016949
T|UBSA|202609|MFIC|ODD|0|LYNYN|593|35956.82|3944|0|673|0|659|0|14|0|0|0|0|0|0.009123|0.001003|0.009361|0.001029|0.009331|0.001026|0.008083|0.000889|0.00529|0.000582|9.093143|0.010624|0.010654|0.001172|1.002797|0|||672|0.020833|1|0.01|0||||||984|0||||
T|UBSA|202609|MFIC|ODD|250|LNNYN|101|63655.05|6940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIC|ODD|250|LNYYN|1320|755055.28|82275|0|725|0|610|0|115|0|0|0|0|0|0|0|0|0|0.005683|0.000626|0.008028|0.000884|-0.012221|-0.001345|9.085097|0.015241|0|0|0|725|0.007621|0.158621|0||0||||||||756|0|14|38|38|0.158621
T|UBSA|202609|MFIC|ODD|250|LYNYN|147|84045.91|9259|0|1993|0|1988|0|5|0|0|0|0|0|0.009282|0.001027|0.008058|0.000892|0.00585|0.000647|0.006006|0.000665|0.003999|0.000442|9.037682|0.010728|0.010728|0.001187|1|0|||1993|0.002509|0||||||||3836|0||||
T|UBSA|202609|MFIC|ROUND|1000|LNNNN|37|67070|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|852|600|
T|UBSA|202609|MFIC|ROUND|1000|LNNYN|1335|3291698.51|361472|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00108|0.01|0.00108|0.01|0.00108|0.01|0.00108|0.022|0.002377|9.257||||||||||||||||||||2|0|0|0
T|UBSA|202609|MFIC|ROUND|1000|LNYYN|1587|2551290.81|282517|0|3199|0|3010|0|189|0|0|0|0|0|-0.000109|-0.000012|0.001766|0.000194|0.001657|0.000182|0.000331|0.000036|-0.002513|-0.000277|9.089256|0.010109|0|0|0|3199|0.005055|0.059081|0||0||||||||4642|0|20|0|0|0.059081
T|UBSA|202609|MFIC|ROUND|1000|LYNYN|70|151029.28|16563|0|2142|0|1530|0|612|0|0|0|0|0|-0.001662|-0.000183|-0.007152|-0.000788|-0.007619|-0.000839|-0.011606|-0.001279|-0.022493|-0.002478|9.075985|0.008599|0.007087|0.000781|0.824104|324|0.005|1|1818|0.158416|0||||||||3265|0||||
T|UBSA|202609|MFIC|ROUND|10000|LNYYN|1|10759.31|1213|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.88|0.02|0|0|0|300|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|MFIC|ROUND|10000|LYNYN|2|28834.4|3260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFIC|ROUND|20000|LNNYN|1|32357.5|3698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIC|ROUND|20000|LNYYN|17|378380.12|42558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFIC|ROUND|20000|LYNYN|2|51492.65|5836|0|152|0|152|0|0|0|0|0|0|0|-0.01|-0.001142|-0.01|-0.001142|-0.01|-0.001142|-0.01|-0.001142|0.01|0.001142|8.755|0.01|0.01|0.001142|1|0|||152|0|0||||||||2985|0||||
T|UBSA|202609|MFIC|ROUND|250|LNNYN|1018|918239.46|101816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIC|ROUND|250|LNYYN|1390|1266454.91|141288|0|3516|0|3416|0|100|0|0|0|0|0|0|0|0|0|-0.000569|-0.000063|0.000887|0.000099|0.002878|0.00032|9.003407|0.011138|0|0|0|3516|0.005569|0.028441|0||0||||||||3531|0|35|0|0|0.028441
T|UBSA|202609|MFIC|ROUND|250|LYNYN|251|226373.07|25110|0|3741|0|3536|0|205|0|0|0|0|0|0.009425|0.00105|0.011029|0.001229|0.010596|0.001181|0.01154|0.001286|0.005603|0.000624|8.972832|0.01355|0.011144|0.001242|0.82245|800|0.006875|0.125|2841|0.036959|100|0.01|0||||||8200|0||||
T|UBSA|202609|MFIC|ROUND|5000|LNNNN|22|200510|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|225|
T|UBSA|202609|MFIC|ROUND|5000|LNNYN|2|14564.7|1614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIC|ROUND|5000|LNYYN|29|191278.66|21303|0|1000|0|1000|0|0|0|0|0|0|0|-0.036|-0.003967|-0.036|-0.003967|-0.034|-0.003747|-0.034|-0.003747|-0.03|-0.003306|9.074|0.016|0|0|0|1000|0.008|0|0||0||||||||3400|0|4|0|0|0
T|UBSA|202609|MFIC|ROUND|5000|LYNYN|8|56891.8|6403|0|2066|0|2066|0|0|0|0|0|0|0|0.003688|0.000415|-0.000319|-0.000036|-0.017744|-0.001995|-0.00272|-0.000306|-0.002304|-0.000259|8.893722|0.014356|0.014356|0.001614|1|0|||2066|0|0||||||||2574|514||||
T|UBSA|202609|MFICL|ODD|0|LNNNN|22|2740.02|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|9|
T|UBSA|202609|MFICL|ODD|0|LNYYN|723|30819.52|1226|0|29|0|27|0|2|0|0|0|0|0|0.069655|0.002773|0.069655|0.002773|0.069655|0.002773|0.069655|0.002773|0.071379|0.002842|25.115172|0.089655|0.069655|0.002773|0.776923|29|0.01|0.068966|0||0||||||||29|0|28|0|0|0.068966
T|UBSA|202609|MFICL|ODD|0|LYNYN|242|15967.17|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFICL|ODD|1000|LNYYN|6|9833.05|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFICL|ODD|1000|LYNYN|7|11972.5|477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFICL|ODD|250|LNYYN|27|15574.08|620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFICL|ODD|250|LYNYN|17|10771.95|429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFICL|ROUND|1000|LNNNN|41|103166|4100|3971|129|0|0|0|0|0|1|0|103|25|-0.007907|-0.000314|-0.000155|-0.000006|-0.000155|-0.000006|-0.000155|-0.000006|-0.000543|-0.000022|25.153798||||||||||||||||||||4|117|15|1337417.379845
T|UBSA|202609|MFICL|ROUND|1000|LNNYN|2|5023|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFICL|ROUND|1000|LNYNN|2|5030|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFICL|ROUND|1000|LNYYN|171|445885.63|17742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFICL|ROUND|1000|LYNYN|29|72858|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFICL|ROUND|10000|LYNYN|2|20120|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFICL|ROUND|20000|LNYYN|1|20072|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFICL|ROUND|20000|LYNYN|6|203729.52|8108|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001589|-0.04|-0.001589|-0.04|-0.001589|-0.04|-0.001589|-0.04|-0.001589|25.17|0.02|0|0|0|200|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|MFICL|ROUND|5000|LNYYN|7|39769.64|1583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFICL|ROUND|5000|LYNYN|10|62810|2500|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000133|-0.003333|-0.000133|-0.003333|-0.000133|-0.016667|-0.000664|-0.003333|-0.000133|25.108333|0.023333|0|0|0|300|0.011667|0|0||0||||||||500|0||||
T|UBSA|202609|MFICL|ROUND|50000|LYNYN|1|62825|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFIG|ODD|0|LNYYN|7|322.25|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFIG|ODD|0|LYNYN|1|21.42|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFIG|ODD|1000|LNNNN|2|2710.4|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIG|ODD|250|LNNYN|1|261.12|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIG|ODD|250|LNYYN|6|3355.74|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFIG|ROUND|1000|LNNNN|36|77920|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIG|ROUND|1000|LNYNN|1|2143|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFIG|ROUND|1000|LNYYN|4|11094|516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFIG|ROUND|5000|LNYYN|3|24503.44|1129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFIN|ODD|0|LNNNN|150|7102.93|591|576|15|0|0|0|0|12|0|0|1|2|-0.044|-0.003644|-0.044|-0.003644|-0.038|-0.003147|-0.006667|-0.000552|0.06|0.004969|12.075333||||||||||||||||||||3|53|2|100230.2
T|UBSA|202609|MFIN|ODD|0|LNNYN|500|47378.91|3952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIN|ODD|0|LNYNN|2|23.83|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFIN|ODD|0|LNYYN|7605|523121.25|43770|0|283|0|272|0|11|0|0|0|0|0|0.018551|0.001545|0.018339|0.001528|0.019258|0.001604|0.01841|0.001534|0.02311|0.001925|12.004488|0.07364|0.018587|0.001548|0.252399|283|0.027527|0.038869|0||0||||||||327|0|60|0|0|0.038869
T|UBSA|202609|MFIN|ODD|0|LYNYN|518|17122.75|1436|0|244|0|241|0|3|0|0|0|0|0|0.02877|0.002402|0.028484|0.002378|0.028197|0.002354|0.028852|0.002409|0.024098|0.002012|11.979365|0.042664|0.030205|0.002521|0.707973|89|0.017079|0|155|0.019355|0||||||||246|0||||
T|UBSA|202609|MFIN|ODD|1000|LNNYN|7|7674.8|643|0|94|0|94|0|0|0|0|0|0|0|-0.05|-0.004244|-0.03|-0.002547|-0.03|-0.002547|-0.02|-0.001698|0.01|0.000849|11.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|MFIN|ODD|1000|LNYYN|51|55562.57|4658|0|181|0|181|0|0|0|0|0|0|0|0.014917|0.001273|0.014917|0.001273|0.014917|0.001273|0.004972|0.000424|0.004972|0.000424|11.714227|0.05|0.014917|0.001273|0.298343|181|0.017541|0|0||0||||||||181|0|2|0|0|0
T|UBSA|202609|MFIN|ODD|250|LNNNN|7|3229.26|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|1|
T|UBSA|202609|MFIN|ODD|250|LNNYN|262|126568.7|10588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIN|ODD|250|LNYYN|2221|1090704.3|91019|0|273|0|273|0|0|0|0|0|0|0|0.055678|0.00466|0.049084|0.004108|0.048828|0.004087|0.043626|0.003651|0.029634|0.00248|11.948388|0.085421|0.050403|0.004218|0.590051|273|0.017509|0|0||0||||||||332|0|8|0|0|0
T|UBSA|202609|MFIN|ODD|250|LYNYN|77|39572.82|3308|0|458|0|458|0|0|0|0|0|0|0|0.046332|0.00386|0.040961|0.003413|0.053188|0.004432|0.048362|0.00403|0.085437|0.007119|12.001976|0.07762|0.030393|0.002532|0.391561|295|0.036661|0|163|0|0||||||||509|0||||
T|UBSA|202609|MFIN|ROUND|1000|LNNNN|552|755861|63292|62761|531|0|250|0|0|0|12|0|24|245|-0.099925|-0.008302|-0.099906|-0.008301|-0.104614|-0.008692|-0.111055|-0.009227|-0.094218|-0.007828|12.035744||||||||||||||||||||15|4448|1195|611827.902072
T|UBSA|202609|MFIN|ROUND|1000|LNNYN|1366|1672783|140320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIN|ROUND|1000|LNYNN|11|22054.79|1849|1817|32|0|0|0|0|0|2|0|30|0|0.010625|0.000886|0.039375|0.003282|0.0125|0.001042|0.0125|0.001042|0.0125|0.001042|11.996875|0.30625|0.04625|0.003855|0.15102|32|0.13|120956.625|0||0||||||||200|0|2|12|7|120956.625
T|UBSA|202609|MFIN|ROUND|1000|LNYYN|1522|2635442.57|220553|0|914|0|914|0|0|0|0|0|0|0|0.022932|0.001927|0.022932|0.001927|-0.002188|-0.000184|0.000985|0.000083|0.020263|0.001702|11.901844|0.07198|0.014223|0.001195|0.197598|914|0.028879|0|0||0||||||||1393|0|11|0|0|0
T|UBSA|202609|MFIN|ROUND|1000|LYNYN|45|95850.73|8069|0|1436|0|1336|0|100|0|0|0|0|0|0.018343|0.001533|0.033642|0.002812|0.023586|0.001971|0.032584|0.002723|0.028788|0.002406|11.964387|0.026574|0.023788|0.001988|0.895178|300|0.006667|0.333333|1136|0|0||||||||1600|400||||
T|UBSA|202609|MFIN|ROUND|10000|LNYYN|1|10800|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFIN|ROUND|5000|LNNYN|2|13190|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFIN|ROUND|5000|LNYNN|1|7200|600|0|600|0|0|0|0|0|600|0|0|0|-0.01|-0.000831|-0.06|-0.004985|-0.06|-0.004985|-0.06|-0.004985|-0.03|-0.002493|12.035|0.13|0.07|0.005816|0.538462|600|0.03|8518.333333|0||0||||||||200|400|1|600|600|8518.333333
T|UBSA|202609|MFIN|ROUND|5000|LNYYN|4|31164|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFIN|ROUND|5000|LYNYN|7|50279|4200|0|103|0|103|0|0|0|0|0|0|0|0|0|-0.009709|-0.000812|-0.009709|-0.000812|-0.009709|-0.000812|-0.009709|-0.000812|11.960437|0.040291|0.040291|0.003369|1|0|||103|0|0||||||||200|0||||
T|UBSA|202609|MFLX|ODD|0|LNNYN|1|32.68|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFLX|ODD|0|LNYYN|1040|66654.55|4208|0|103|0|103|0|0|0|0|0|0|0|0.231553|0.014683|0.231553|0.014683|0.23|0.014584|0.231553|0.014683|0.228447|0.014486|15.770534|0.27|0.231553|0.014683|0.857605|103|0.019223|0|0||0||||||||103|0|13|0|0|0
T|UBSA|202609|MFLX|ODD|250|LNNNN|4|1775.72|111|80|31|0|0|0|0|0|0|0|0|31|-0.15|-0.009387|-0.15|-0.009387|-0.15|-0.009387|-0.15|-0.009387|-0.15|-0.009387|15.98||||||||||||||||||||1|0|0|918693
T|UBSA|202609|MFLX|ODD|250|LNYYN|1616|487357.77|30677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFLX|ROUND|1000|LNNNN|301|483219|30100|29597|503|0|0|0|0|300|100|0|8|95|-0.138867|-0.008613|-0.138867|-0.008613|-0.130596|-0.0081|-0.128926|-0.007997|-0.120338|-0.007464|16.122038||||||||||||||||||||6|627|369|262551.322068
T|UBSA|202609|MFLX|ROUND|1000|LNYYN|22|42037|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFLX|ROUND|1000|LYNYN|4|10554.5|650|0|100|0|100|0|0|0|0|0|0|0|0.12|0.007495|0.12|0.007495|0.12|0.007495|0.12|0.007495|0.12|0.007495|16.01|0.18|0.16|0.009994|0.888889|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|MFLX|ROUND|5000|LNYYN|6|51806|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFM|ODD|0|LNNYN|87|6456.57|1253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFM|ODD|0|LNYYN|798|91928.13|18130|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.965|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|MFM|ODD|0|LYNYN|68|8557.63|1664|0|314|0|314|0|0|0|0|0|0|0|0.011943|0.002382|0.011943|0.002382|0.011943|0.002382|0.014172|0.002827|0.018439|0.003678|5.013201|0.011943|0.011943|0.002382|1|0|||314|0|0||||||||314|0||||
T|UBSA|202609|MFM|ODD|250|LNNYN|27|10037.7|1978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFM|ODD|250|LNYYN|650|221350.3|43764|0|425|0|425|0|0|0|0|0|0|0|-0.002306|-0.000451|-0.002306|-0.000451|-0.002306|-0.000451|-0.002306|-0.000451|0.007435|0.001454|5.115353|0.015882|-0.002306|-0.000451|-0.145185|425|0.009094|0|0||0||||||||425|0|5|0|0|0
T|UBSA|202609|MFM|ODD|250|LYNYN|23|7975.16|1568|0|202|0|202|0|0|0|0|0|0|0|0.012772|0.002541|0.012772|0.002541|0.012772|0.002541|0.012772|0.002541|0.010297|0.002048|5.026757|0.016386|0.016386|0.00326|1|0|||202|0|0||||||||202|0||||
T|UBSA|202609|MFM|ROUND|1000|LNNNN|15|41294.22|8312|7112|1200|0|0|0|0|0|0|0|0|1200|-0.005833|-0.001162|-0.003333|-0.000664|-0.001667|-0.000332|0.010833|0.002158|0.0175|0.003486|5.02||||||||||||||||||||4|3016|2944|1641229.887778
T|UBSA|202609|MFM|ROUND|1000|LNNYN|425|464185.23|90471|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000978|-0.005|-0.000978|0.005|0.000978|0.02|0.003914|0.005|0.000978|5.11||||||||||||||||||||2|0|0|0
T|UBSA|202609|MFM|ROUND|1000|LNYNN|8|12252|2400|2099|301|0|0|0|0|0|0|0|301|0|-0.003289|-0.000641|0.000066|0.000013|0.000066|0.000013|0.000066|0.000013|-0.003289|-0.000641|5.133355|0.02|0|0|0|301|0.01|141727.471761|0||0||||||||600|0|2|2399|1500|141727.471761
T|UBSA|202609|MFM|ROUND|1000|LNYYN|544|1055031.25|205941|0|4460|0|4460|0|0|0|0|0|0|0|-0.003534|-0.000684|-0.002857|-0.000553|-0.0033|-0.000639|-0.006883|-0.001333|-0.00522|-0.001011|5.162682|0.013785|-0.000897|-0.000174|-0.065062|4460|0.007341|0|0||0||||||||7646|0|21|0|0|0
T|UBSA|202609|MFM|ROUND|1000|LYNYN|88|219636.35|43111|0|6848|0|6524|0|324|0|0|0|0|0|0.003518|0.000689|0.00454|0.000889|0.00454|0.000889|0.004248|0.000832|0.002058|0.000403|5.106666|0.015499|0.013547|0.002653|0.874034|917|0.00729|0|5931|0.054628|0||||||||14582|0||||
T|UBSA|202609|MFM|ROUND|10000|LNYYN|36|411812.68|81028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFM|ROUND|10000|LYNYN|3|45793.68|8724|0|1597|0|1597|0|0|0|0|0|0|0|0.001472|0.000283|0.002943|0.000566|-0.014114|-0.002715|-0.014114|-0.002715|-0.014114|-0.002715|5.197808|0.011472|0.002943|0.000566|0.25655|1362|0.005|0|235|0|0||||||||4424|562||||
T|UBSA|202609|MFM|ROUND|20000|LNYYN|8|206510|41000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFM|ROUND|20000|LYNYN|6|172059.73|34072|0|720|0|720|0|0|0|0|0|0|0|0.004444|0.000875|0.004444|0.000875|0.004444|0.000875|-0.001111|-0.000219|0.004444|0.000875|5.080833|0.012778|0.012778|0.002515|1|0|||720|0|0||||||||21423|0||||
T|UBSA|202609|MFM|ROUND|250|LNNYN|915|600649.76|121843|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003876|-0.02|-0.003876|-0.02|-0.003876|-0.01|-0.001938|0.01|0.001938|5.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|MFM|ROUND|250|LNYYN|3777|2280071.35|443434|0|3491|0|3391|0|100|0|0|0|0|0|0.000573|0.000112|0.002188|0.000429|0.002475|0.000486|0.002475|0.000486|-0.000312|-0.000061|5.096805|0.016588|0|0|0|3491|0.008294|0.028645|0||0||||||||3546|0|33|0|0|0.028645
T|UBSA|202609|MFM|ROUND|250|LYNYN|173|92263|17900|0|5915|0|5515|0|400|0|0|0|0|0|0.013256|0.002566|0.012749|0.002467|0.012411|0.002402|0.012122|0.002346|0.011336|0.002194|5.166754|0.01387|0.013025|0.002521|0.939054|300|0.008333|0.666667|5615|0.035619|0||||||||6300|0||||
T|UBSA|202609|MFM|ROUND|5000|LNNYN|7|62212.48|12368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFM|ROUND|5000|LNYYN|84|666877.89|133196|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00391|5.115|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|MFM|ROUND|5000|LYNYN|14|111676.54|22558|0|3000|0|3000|0|0|0|0|0|0|0|-0.005333|-0.001052|-0.005333|-0.001052|-0.005333|-0.001052|-0.005667|-0.001118|-0.005667|-0.001118|5.070667|0.01|0.007333|0.001446|0.733333|800|0.005|0|2200|0|0||||||||2400|900||||
T|UBSA|202609|MFM|ROUND|50000|LNYYN|6|377231|75300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFM|ROUND|50000|LYNYN|4|342308.03|67697|0|1000|0|1000|0|0|0|0|0|0|0|0.009|0.001805|0.009|0.001805|0.009|0.001805|0.009|0.001805|0.009|0.001805|4.985|0.01|0.009|0.001805|0.9|100|0.005|0|900|0|0||||||||6200|0||||
T|UBSA|202609|MFMO|ODD|0|LNNYN|1|69.39|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFMO|ODD|0|LNYYN|1|22.35|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFMO|ODD|250|LNNYN|1|488.4|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFMO|ODD|250|LNYYN|1|479.82|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFMO|ROUND|1000|LNNNN|70|158109|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFMO|ROUND|1000|LNYNN|1|2225|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFMO|ROUND|1000|LNYYN|4|8770|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFMO|ROUND|10000|LNYYN|4|48628.8|2190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFMO|ROUND|10000|LYNYN|1|17520|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFMO|ROUND|20000|LNYYN|1|23148.3|1057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFP|ODD|0|LNNNN|160|7394.5|160|159|1|0|0|0|0|1|0|0|0|0|-0.15|-0.003322|-0.12|-0.002657|-0.12|-0.002657|-0.1|-0.002214|-0.1|-0.002214|45.16||||||||||||||||||||1|6|2|672
T|UBSA|202609|MFP|ODD|0|LNNYN|257|25309.69|587|0|7|0|7|0|0|0|0|0|0|0|-0.024286|-0.00055|-0.024286|-0.00055|0.061429|0.001392|0.08|0.001813|0.058571|0.001327|44.129286||||||||||||||||||||2|0|0|0
T|UBSA|202609|MFP|ODD|0|LNYNN|1|44.86|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003121|44.86|0.64|0|0|0|1|0.32|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|MFP|ODD|0|LNYYN|9256|881017.46|20359|0|217|0|214|0|3|0|0|0|0|0|0.037005|0.000861|0.03682|0.000857|0.042811|0.000996|0.059862|0.001393|0.077143|0.001796|42.961751|0.281751|0.036912|0.000859|0.131011|217|0.122419|0.013825|0||0||||||||223|0|98|0|0|0.013825
T|UBSA|202609|MFP|ODD|0|LYNYN|785|65940.49|1529|0|1253|0|1203|0|50|0|0|0|0|0|0.120184|0.002783|0.120295|0.002786|0.118492|0.002744|0.11186|0.00259|0.104182|0.002413|43.182291|0.235371|0.120208|0.002784|0.510715|1029|0.070117|0.031098|224|0.080357|0||||||||1255|0||||
T|UBSA|202609|MFP|ODD|1000|LNNNN|24|87544.08|2040|1951|89|0|0|0|0|89|0|0|0|0|-0.22|-0.005273|-0.22|-0.005273|-0.1|-0.002397|-0.09|-0.002157|0.02|0.000479|41.725||||||||||||||||||||1|106|53|21
T|UBSA|202609|MFP|ODD|1000|LNNYN|409|901249.74|20929|0|34|0|34|0|0|0|0|0|0|0|-0.16|-0.003623|-0.16|-0.003623|-0.17|-0.00385|-0.17|-0.00385|-0.18|-0.004076|44.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|MFP|ODD|1000|LNYNN|3|6740.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|0|
T|UBSA|202609|MFP|ODD|1000|LNYYN|4376|9621228.11|219407|0|3070|0|3070|0|0|0|0|0|0|0|0.125267|0.002899|0.127062|0.00294|0.115518|0.002673|0.097195|0.002249|0.116482|0.002696|43.211658|0.237316|0.127042|0.00294|0.53533|3070|0.055137|0|0||0||||||||3463|0|72|0|0|0
T|UBSA|202609|MFP|ODD|1000|LYNYN|119|267178.81|6170|0|1679|0|1657|0|22|0|0|0|0|0|0.07975|0.001847|0.066289|0.001535|0.070244|0.001627|0.068916|0.001596|0.032233|0.000746|43.184527|0.178749|0.101001|0.002339|0.565041|924|0.070639|0|755|0.029139|0||||||||2849|0||||
T|UBSA|202609|MFP|ODD|250|LNNYN|304|165132.77|3843|0|22|0|22|0|0|0|0|0|0|0|-0.083636|-0.001934|-0.083636|-0.001934|-0.017273|-0.000399|0.005|0.000116|0.049091|0.001135|43.25||||||||||||||||||||3|0|0|0
T|UBSA|202609|MFP|ODD|250|LNYYN|5085|2687583.69|62599|0|1039|0|1021|0|18|0|0|0|0|0|0.020077|0.000464|0.024774|0.000573|0.058229|0.001347|0.048662|0.001126|0.037517|0.000868|43.23564|0.23871|0.020991|0.000486|0.087936|1039|0.108859|0.017324|0||0||||||||1111|0|84|0|0|0.017324
T|UBSA|202609|MFP|ODD|250|LYNYN|142|79461.03|1845|0|956|0|930|0|26|0|0|0|0|0|0.125303|0.002922|0.122741|0.002862|0.117877|0.002748|0.097176|0.002266|0.040188|0.000937|42.888781|0.177312|0.127458|0.002972|0.718837|589|0.040645|0|356|0.042135|11|0.01|1||||||1165|0||||
T|UBSA|202609|MFP|ROUND|1000|LNNNN|354|1625161.92|37188|36571|617|0|0|0|100|100|300|0|117|0|-0.087569|-0.001996|-0.120827|-0.002755|-0.055997|-0.001277|0.093112|0.002123|0.033533|0.000765|43.861297||||||||||||||||||||7|2229|698|33464.061588
T|UBSA|202609|MFP|ROUND|1000|LNNYN|4036|17466349.23|403672|0|2000|0|2000|0|0|0|0|0|0|0|-0.262|-0.006197|-0.227|-0.005369|-0.079|-0.001869|-0.1445|-0.003418|0.0065|0.000154|42.2775||||||||||||||||||||20|0|0|0
T|UBSA|202609|MFP|ROUND|1000|LNYNN|9|40100|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202609|MFP|ROUND|1000|LNYYN|5621|24468169.4|563957|0|5130|0|5130|0|0|0|0|0|0|0|0.015741|0.000368|0.017793|0.000416|0.012483|0.000292|-0.015431|-0.000361|0.020511|0.00048|42.741152|0.225938|0.041869|0.00098|0.185314|5130|0.092034|0|0||0||||||||6111|0|61|0|0|0
T|UBSA|202609|MFP|ROUND|1000|LYNNN|1|4353|100|0|100|0|100|0|0|0|0|0|0|0|0.258|0.005907|0.238|0.005449|0.148|0.003389|0.148|0.003389|0.258|0.005907|43.675|0.29|0.258|0.005907|0.889655|100|0.016|0|0||0||||||||100|0||||
T|UBSA|202609|MFP|ROUND|1000|LYNYN|134|578263.46|13406|0|4103|0|3992|0|111|0|0|0|0|0|0.119573|0.002729|0.116907|0.002668|0.101633|0.00232|0.098109|0.002239|0.124421|0.00284|43.810955|0.260161|0.128932|0.002943|0.495588|3142|0.085759|0|937|0.118463|24|0.01|0||||||5502|0||||
T|UBSA|202609|MFP|ROUND|10000|LNNYN|50|723912.56|16593|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.003097|-0.13|-0.003097|-0.13|-0.003097|-0.13|-0.003097|0.1|0.002383|41.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|MFP|ROUND|10000|LNYYN|340|5083125.83|118179|0|1651|0|1651|0|0|0|0|0|0|0|0.059733|0.001384|0.059733|0.001384|0.062156|0.00144|0.090406|0.002094|0.264282|0.006123|43.163671|0.299818|0.058522|0.001356|0.195192|1651|0.120648|0|0||0||||||||2200|231|9|0|0|0
T|UBSA|202609|MFP|ROUND|10000|LYNYN|36|487450.29|11540|0|4655|0|4003|0|652|0|0|0|0|0|0.053396|0.001257|0.041944|0.000987|-0.010793|-0.000254|-0.033353|-0.000785|-0.090524|-0.002131|42.480165|0.142144|0.079467|0.001871|0.559062|3921|0.040069|0.130834|584|0|150|0.074867|0.926667||||||4578|1341||||
T|UBSA|202609|MFP|ROUND|20000|LNNNN|29|1140814.87|25708|25708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFP|ROUND|20000|LNNYN|69|2451790.15|56085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFP|ROUND|20000|LNYNN|1|39993.9|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFP|ROUND|20000|LNYYN|203|5487880.32|127803|0|1554|0|1554|0|0|0|0|0|0|0|-0.01287|-0.000304|-0.041828|-0.000989|-0.038436|-0.000909|-0.151519|-0.003582|-0.10574|-0.0025|42.302349|0.2439|-0.01287|-0.000304|-0.052768|1554|0.128385|0|0||0||||||||900|827|4|0|0|0
T|UBSA|202609|MFP|ROUND|20000|LYNYN|29|843001.86|20215|0|3302|0|3302|0|0|0|0|0|0|0|0.020279|0.000488|-0.00344|-0.000083|0.010491|0.000253|-0.002783|-0.000067|0.030569|0.000736|41.517386|0.110345|0.082617|0.00199|0.74871|1813|0.025312|0|1478|0|11|0.01|0||||||4600|409||||
T|UBSA|202609|MFP|ROUND|200000|LNNYN|1|411648|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFP|ROUND|200000|LNYYN|3|888280.8|20310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFP|ROUND|5000|LNNNN|12|98832|2400|2200|200|0|0|0|0|200|0|0|0|0|0.09|0.002189|0.09|0.002189|0.09|0.002189|0.08|0.001946|0.33|0.008026|41.115||||||||||||||||||||1|10|0|201
T|UBSA|202609|MFP|ROUND|5000|LNNYN|230|1977575.09|45452|0|160|0|60|0|100|0|0|0|0|0|-0.1025|-0.002475|-0.165|-0.003984|0.10125|0.002445|-0.055|-0.001328|-0.055|-0.001328|41.41125||||||||||||||||||||2|0|0|0.625
T|UBSA|202609|MFP|ROUND|5000|LNYYN|3257|24015378.18|547809|0|2060|0|2060|0|0|0|0|0|0|0|0.040699|0.000948|0.044049|0.001026|0.052447|0.001222|0.087888|0.002047|0.136927|0.00319|42.9279|0.165956|0.04615|0.001075|0.278088|2060|0.059903|0|0||0||||||||2277|170|15|0|0|0
T|UBSA|202609|MFP|ROUND|5000|LYNYN|33|264075.46|6153|0|1660|0|1660|0|0|0|0|0|0|0|0.067139|0.001563|0.070639|0.001645|0.062982|0.001466|0.055723|0.001297|0.020078|0.000467|42.948904|0.163048|0.106807|0.002487|0.655065|1326|0.035204|0|334|0|0||||||||1684|234||||
T|UBSA|202609|MFP|ROUND|50000|LNNYN|17|1397985.41|33327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFP|ROUND|50000|LNYYN|6|460319.5|11074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFP|ROUND|50000|LYNYN|17|1199390.19|28785|0|3089|0|3048|0|41|0|0|0|0|0|0.055597|0.001294|0.05597|0.001302|-0.027938|-0.00065|-0.05314|-0.001236|-0.085656|-0.001993|42.981551|0.11686|0.097876|0.002277|0.837553|1307|0.024254|0|1663|0.024654|119|0.02|0||||||5700|286||||
T|UBSA|202609|MFSB|ODD|0|LNNYN|4|747.8|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSB|ODD|0|LNYYN|311|36022.49|1499|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.345|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202609|MFSB|ODD|0|LYNYN|3|145.22|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSB|ODD|1000|LNYYN|696|1151528.16|47494|0|165|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.155788|0.01|0|0|0|165|0.005|0|0||0||||||||188|0|3|0|0|0
T|UBSA|202609|MFSB|ODD|1000|LYNYN|9|15240.59|630|0|123|0|123|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|24.280854|0.01|0.01|0.000412|1|0|||123|0|0||||||||142|0||||
T|UBSA|202609|MFSB|ODD|250|LNNYN|10|4731.28|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSB|ODD|250|LNYYN|927|587708.54|24423|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.413056|0.01|0|0|0|72|0.005|0|0||0||||||||72|0|6|0|0|0
T|UBSA|202609|MFSB|ODD|250|LYNYN|1|490|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSB|ROUND|1000|LNNNN|1|4868|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSB|ROUND|1000|LNNYN|348|883219.76|36528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSB|ROUND|1000|LNYYN|670|2216658.54|90921|0|607|0|607|0|0|0|0|0|0|0|0.00682|0.000278|0.00682|0.000278|0.010231|0.000417|0.010231|0.000417|0.003295|0.000134|24.53159|0.01|0|0|0|607|0.005|0|0||0||||||||607|0|4|0|0|0
T|UBSA|202609|MFSB|ROUND|1000|LYNYN|18|58301|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSB|ROUND|10000|LNNYN|9|124876.12|5136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSB|ROUND|10000|LNYYN|13|168132.58|6918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSB|ROUND|10000|LYNYN|5|73151|3000|0|1484|0|1484|0|0|0|0|0|0|0|0.005364|0.00022|0.005364|0.00022|0.005364|0.00022|0.001321|0.000054|0.005364|0.00022|24.424218|0.01|0.01|0.000409|1|0|||1484|0|0||||||||2400|100||||
T|UBSA|202609|MFSB|ROUND|20000|LNNYN|4|94620|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSB|ROUND|20000|LYNYN|2|48278|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSB|ROUND|5000|LNNYN|2|19384|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSB|ROUND|5000|LNYYN|36|271683.38|11244|0|1252|0|1252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007987|0.000326|24.531358|0.01|0|0|0|1252|0.005|0|0||0||||||||1329|0|4|0|0|0
T|UBSA|202609|MFSB|ROUND|5000|LYNYN|9|74974.38|3088|0|800|0|700|0|100|0|0|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.00625|0.000257|0.01625|0.000668|24.33625|0.01|0.01|0.000411|1|0|||800|0.125|0||||||||1100|0||||
T|UBSA|202609|MFSD|ROUND|1000|LNNYN|1|2481|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSD|ROUND|1000|LNYYN|3|7450|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSG|ODD|0|LNYYN|61|9334.67|306|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000327|30.54|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|MFSG|ODD|0|LYNYN|1|61.64|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSG|ODD|1000|LNYYN|4|7735.53|258|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000334|0.01|0.000334|0.03|0.001002|29.955|0.03|0|0|0|48|0.015|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202609|MFSG|ODD|250|LNYYN|20|12541.37|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSG|ODD|250|LYNYN|2|1560.15|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSG|ROUND|1000|LNNNN|11|47039.93|1547|1547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSG|ROUND|1000|LNNYN|37|113517.33|3761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSG|ROUND|1000|LNYYN|43|137010.85|4534|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00067|-0.01|-0.000335|0.02|0.00067|29.865|0.03|0|0|0|66|0.015|0|0||0||||||||123|0|1|0|0|0
T|UBSA|202609|MFSG|ROUND|1000|LYNYN|5|15216|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSG|ROUND|10000|LNYYN|8|126610.5|4150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSG|ROUND|10000|LYNYN|2|30230|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSG|ROUND|20000|LNYYN|24|709030.8|23160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSG|ROUND|5000|LNYYN|49|332106.04|11020|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000167|0.005|0.000167|0.015|0.0005|29.99|0.03|0|0|0|198|0.015|0|0||0||||||||585|0|2|0|0|0
T|UBSA|202609|MFSG|ROUND|5000|LYNYN|6|45343.22|1511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSI|ODD|0|LNNYN|2|66.07|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSI|ODD|0|LNYYN|120|11248.48|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSI|ODD|0|LYNYN|1|32.98|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSI|ODD|1000|LNNYN|1|1322|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSI|ODD|1000|LNYYN|89|187287.18|5654|0|96|0|96|0|0|0|0|0|0|0|0.005|0.000148|0.005|0.000148|0.015|0.000445|0.02|0.000593|0.025|0.000741|33.7275|0.025|0.005|0.000148|0.2|96|0.01|0|0||0||||||||96|0|2|0|0|0
T|UBSA|202609|MFSI|ODD|1000|LYNYN|3|5251.21|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSI|ODD|250|LNNYN|2|791.52|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSI|ODD|250|LNYYN|50|25475.37|769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSI|ODD|250|LYNYN|1|736.34|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSI|ROUND|1000|LNNNN|17|83542.3|2529|2529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|MFSI|ROUND|1000|LNNYN|747|2473258|74700|0|100|0|100|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|33.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|MFSI|ROUND|1000|LNYYN|531|1761738.4|53164|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000151|0.01|0.000303|0.01|0.000303|0.025|0.000757|0.005|0.000151|33.025|0.03|0.01|0.000303|0.333333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MFSI|ROUND|1000|LYNNN|1|4979.98|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSI|ROUND|1000|LYNYN|7|23455.4|707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSI|ROUND|10000|LNNYN|22|389623.76|11864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSI|ROUND|10000|LNYYN|44|765576.24|23296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSI|ROUND|10000|LYNYN|3|35381.12|1072|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000151|0.045|0.001361|0.055|0.001664|0.055|0.001664|0.055|0.001664|33.06|0.04|0.065|0.001966|1.625|0|||100|0|300|0.016667|0||||||400|0||||
T|UBSA|202609|MFSI|ROUND|20000|LNYYN|2|65640|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSI|ROUND|20000|LYNYN|2|52640|1600|0|1000|0|1000|0|0|0|0|0|0|0|-0.008|-0.000243|0.016|0.000486|0.022|0.000668|0.022|0.000668|0.026|0.000789|32.948|0.04|0.032|0.000971|0.8|300|0.013333|0|700|0|0||||||||1600|0||||
T|UBSA|202609|MFSI|ROUND|5000|LNNYN|12|79210|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSI|ROUND|5000|LNYYN|22|149210.16|4517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSI|ROUND|5000|LYNYN|4|26570|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSM|ODD|0|LNNYN|2|93.86|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSM|ODD|0|LNYYN|495|37349.9|1526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSM|ODD|0|LYNYN|13|2104.16|86|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|-0.02|-0.000853|-0.01|-0.000426|0.01|0.000426|23.455|0.01|0.01|0.000426|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|MFSM|ODD|1000|LNNYN|2|2716.62|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSM|ODD|1000|LNYYN|16|30888.38|1288|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.515|0.03|0|0|0|50|0.015|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|MFSM|ODD|1000|LYNYN|1|1177.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSM|ODD|250|LNYYN|949|301352.74|12289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSM|ROUND|1000|LNNYN|144|347852|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSM|ROUND|1000|LNYYN|165|435396.04|18218|0|96|0|96|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|0|0|96|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MFSM|ROUND|1000|LYNYN|21|70284.39|2951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSM|ROUND|10000|LNYYN|68|999768|41464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSM|ROUND|10000|LYNYN|7|110543.16|4608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSM|ROUND|20000|LYNYN|2|43416|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSM|ROUND|5000|LNNYN|1|7230|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSM|ROUND|5000|LNYYN|26|190635.32|7975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSM|ROUND|5000|LYNYN|5|45632.45|1885|0|42|0|42|0|0|0|0|0|0|0|0.02|0.000828|0.02|0.000828|0.02|0.000828|0.02|0.000828|0.04|0.001655|24.165|0.03|0.03|0.001241|1|0|||42|0|0||||||||100|0||||
T|UBSA|202609|MFSV|ODD|0|LNYYN|2|313.71|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSV|ODD|0|LYNYN|1|58.42|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000685|0.02|0.000685|0.01|0.000342|0.02|0.000685|0.02|0.000685|29.2|0.02|0.02|0.000685|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|MFSV|ODD|1000|LNYYN|17|31753.22|1096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSV|ODD|1000|LYNYN|4|8633.49|297|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|28.665|0.01|0.01|0.000349|1|0|||24|0|0||||||||93|0||||
T|UBSA|202609|MFSV|ODD|250|LNYYN|17|8478.97|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSV|ROUND|1000|LNNNN|16|79756.79|2796|2796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSV|ROUND|1000|LNNYN|209|606305|20950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSV|ROUND|1000|LNYYN|80|241359.75|8362|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00034|0.03|0.00102|29.425|0.03|0|0|0|64|0.015|0|0||0||||||||114|0|1|0|0|0
T|UBSA|202609|MFSV|ROUND|1000|LYNYN|15|46532.45|1598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSV|ROUND|10000|LNYYN|16|216281.76|7472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSV|ROUND|10000|LYNYN|3|53321.24|1844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSV|ROUND|20000|LNNYN|8|234720|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSV|ROUND|20000|LNYYN|17|478304|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFSV|ROUND|5000|LNNYN|1|5694|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFSV|ROUND|5000|LNYYN|31|219397.11|7583|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002039|29.425|0.05|0|0|0|12|0.025|0|0||0||||||||188|0|1|0|0|0
T|UBSA|202609|MFSV|ROUND|5000|LYNYN|7|45971.52|1602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFSX|ROUND|1000|LYNYN|1|2501|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFUL|ODD|0|LNYYN|92|6413.05|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFUL|ROUND|1000|LNNNN|24|53322|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFUL|ROUND|1000|LNYYN|4|18083.05|820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFUT|ODD|0|LNNYN|1|40.2|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFUT|ODD|0|LNYYN|40|2760.56|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFUT|ODD|0|LYNYN|2|80.16|4|0|4|0|4|0|0|0|0|0|0|0|0.0525|0.002623|0.0525|0.002623|0.0525|0.002623|0.0525|0.002623|0.0475|0.002373|20.01375|0.0525|0.0525|0.002623|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|MFUT|ODD|1000|LNNYN|2|3551.1|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFUT|ODD|1000|LNYYN|44|60609.2|3004|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.13|0.02|0|0|0|63|0.01|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202609|MFUT|ODD|1000|LYNYN|2|2008.5|100|0|50|0|50|0|0|0|0|0|0|0|0.09|0.004492|0.09|0.004492|0.09|0.004492|0.08|0.003993|0.08|0.003993|20.035|0.09|0.09|0.004492|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|MFUT|ODD|250|LNYYN|41|23706.93|1186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFUT|ODD|250|LYNYN|1|642.88|32|0|32|0|32|0|0|0|0|0|0|0|0.05|0.002492|0.05|0.002492|0.05|0.002492|0.05|0.002492|0.05|0.002492|20.065|0.05|0.05|0.002492|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|MFUT|ROUND|1000|LNNNN|88|227272.98|11087|11087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|4|
T|UBSA|202609|MFUT|ROUND|1000|LNYYN|1449|3691338.65|183736|0|1200|0|1200|0|0|0|0|0|0|0|0.025833|0.001286|0.025833|0.001286|0.025833|0.001286|0.025833|0.001286|0.025833|0.001286|20.082917|0.045833|0.025833|0.001286|0.563636|1200|0.01|0|0||0||||||||1345|0|12|0|0|0
T|UBSA|202609|MFUT|ROUND|1000|LYNYN|2|5973|300|0|300|0|300|0|0|0|0|0|0|0|0.073333|0.003691|0.073333|0.003691|0.063333|0.003187|0.063333|0.003187|0.103333|0.0052|19.87|0.08|0.073333|0.003691|0.916667|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|MFUT|ROUND|10000|LNYYN|8|81090.21|4053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFUT|ROUND|10000|LYNYN|4|60714.5|3024|0|400|0|400|0|0|0|0|0|0|0|-0.045|-0.00224|-0.0025|-0.000124|-0.0025|-0.000124|-0.0025|-0.000124|-0.0025|-0.000124|20.08625|0.0375|0.03|0.001494|0.8|200|0.0075|0|200|0|0||||||||1710|0||||
T|UBSA|202609|MFUT|ROUND|20000|LYNYN|3|74780.4|3730|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000833|-0.016667|-0.000833|-0.016667|-0.000833|-0.016667|-0.000833|-0.02|-0.000999|20.018333|0.01|0.003333|0.000167|0.333333|200|0.005|0|100|0|0||||||||1100|0||||
T|UBSA|202609|MFUT|ROUND|5000|LNYYN|11|73819.55|3676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFVL|ODD|0|LNYYN|5|704.94|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFVL|ODD|0|LYNYN|1|44.52|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFVL|ODD|250|LNNNN|1|941.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFVL|ODD|250|LNYYN|2|726.72|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MFVL|ODD|250|LYNYN|1|289.9|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MFVL|ROUND|1000|LNNNN|31|69854|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MFVL|ROUND|1000|LNYYN|1|4288|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MG|ODD|0|LNNNN|252|4832.23|252|251|1|0|0|0|0|0|0|1|0|0|-0.06|-0.003223|-0.02|-0.001074|-0.01|-0.000537|-0.01|-0.000537|-0.07|-0.00376|18.615||||||||||||||||||||1|8|2|25403
T|UBSA|202609|MG|ODD|0|LNNYN|1310|77428.82|3725|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000479|-0.01|-0.000479|-0.01|-0.000479|-0.01|-0.000479|0.04|0.001914|20.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|MG|ODD|0|LNYNN|1|19.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MG|ODD|0|LNYYN|7967|508702.38|25499|0|246|0|245|0|1|0|0|0|0|0|0.036951|0.001873|0.036545|0.001852|0.037967|0.001924|0.04061|0.002058|0.057805|0.00293|19.731524|0.092398|0.034634|0.001755|0.374835|246|0.028882|0.004065|0||0||||||||256|0|81|0|0|0.004065
T|UBSA|202609|MG|ODD|0|LYNYN|460|25272.81|1253|0|673|0|673|0|0|0|0|0|0|0|0.050178|0.002493|0.049212|0.002445|0.047444|0.002358|0.0489|0.00243|0.032526|0.001616|20.124101|0.061664|0.052571|0.002612|0.85253|104|0.029423|0|569|0|0||||||||735|0||||
T|UBSA|202609|MG|ODD|1000|LNNYN|44|63274.56|3092|0|44|0|44|0|0|0|0|0|0|0|-0.01|-0.000471|0.09|0.004243|0.12|0.005658|-0.02|-0.000943|0.13|0.006129|21.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|MG|ODD|1000|LNYYN|5242|8129825.14|413991|0|1689|0|1689|0|0|0|0|0|0|0|0.021196|0.00104|0.019562|0.00096|0.00913|0.000448|0.019414|0.000953|0.052558|0.00258|20.371285|0.060284|0.020562|0.001009|0.341092|1689|0.019861|0|0||0||||||||2046|0|29|0|0|0
T|UBSA|202609|MG|ODD|1000|LYNYN|108|161656.1|7864|0|1377|0|1373|0|4|0|0|0|0|0|0.017901|0.000868|0.018555|0.000899|0.009455|0.000458|0.005824|0.000282|0.000015|0.000001|20.63211|0.035345|0.033036|0.001601|0.934662|159|0.01|0|1218|0.003284|0||||||||2393|0||||
T|UBSA|202609|MG|ODD|250|LNNNN|9|4074.48|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MG|ODD|250|LNNYN|108|49606.56|2453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MG|ODD|250|LNYYN|2430|1394320.75|69294|0|1296|0|1296|0|0|0|0|0|0|0|0.025093|0.001234|0.025509|0.001255|0.020664|0.001016|0.009336|0.000459|-0.011003|-0.000541|20.330181|0.074853|0.024815|0.001221|0.331512|1296|0.025019|0|0||0||||||||1444|0|57|0|0|0
T|UBSA|202609|MG|ODD|250|LYNYN|137|78962.43|3836|0|1135|0|1060|0|75|0|0|0|0|0|0.043048|0.002104|0.04474|0.002187|0.039366|0.001924|0.036846|0.001801|0.038449|0.00188|20.455511|0.050018|0.044026|0.002152|0.880218|164|0.020732|0|971|0.07724|0||||||||1728|0||||
T|UBSA|202609|MG|ROUND|1000|LNNNN|50|198871.27|9932|9684|248|0|0|0|248|0|0|0|0|0|-0.1|-0.004979|-0.11|-0.005477|-0.05|-0.002489|-0.19|-0.00946|-0.15|-0.007468|20.085||||||||||||||||||||1|216|26|8
T|UBSA|202609|MG|ROUND|1000|LNNYN|3917|8656397.9|425398|0|152|0|152|0|0|0|0|0|0|0|-0.02|-0.000986|0.000724|0.000036|-0.021447|-0.001057|-0.073618|-0.003628|0.185066|0.00912|20.293125||||||||||||||||||||2|0|0|0
T|UBSA|202609|MG|ROUND|1000|LNYYN|14622|29900067.49|1523377|0|6800|0|6423|0|377|0|0|0|0|0|0.013141|0.000644|0.013703|0.000671|0.010509|0.000515|0.006424|0.000315|0.019991|0.000979|20.417446|0.044528|0.009884|0.000484|0.221969|6800|0.017322|0.055441|0||0||||||||8614|1|72|0|0|0.055441
T|UBSA|202609|MG|ROUND|1000|LYNYN|235|579528.54|27991|0|5587|0|5427|0|160|0|0|0|0|0|0.012058|0.000587|0.011663|0.000568|0.008269|0.000402|0.009601|0.000467|0.019273|0.000938|20.549633|0.032998|0.028026|0.001364|0.849317|1289|0.010776|0.124127|4298|0|0||||||||8603|15||||
T|UBSA|202609|MG|ROUND|10000|LNNNN|36|539827.17|27766|27766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1340|1275|
T|UBSA|202609|MG|ROUND|10000|LNNYN|18|221759.24|10796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MG|ROUND|10000|LNYNN|6|71042|3400|2390|1010|0|600|0|200|0|200|0|10|0|0.021782|0.001051|0.009901|0.000478|0.00396|0.000191|0.083168|0.004013|0.693069|0.033445|20.722673|0.055644|0.023762|0.001147|0.427046|1010|0.015941|2225.575248|0||0||||||||1800|0|3|2300|2300|2225.575248
T|UBSA|202609|MG|ROUND|10000|LNYYN|99|1297961.93|62549|0|1194|0|1194|0|0|0|0|0|0|0|-0.000787|-0.000038|0|0|0.01005|0.00048|0.016348|0.000781|0.012211|0.000583|20.935779|0.027538|0|0|0|1194|0.013769|0|0||0||||||||1700|100|4|0|0|0
T|UBSA|202609|MG|ROUND|10000|LYNYN|15|204559.82|10045|0|2536|0|2536|0|0|0|0|0|0|0|0.00011|0.000006|-0.002066|-0.000104|-0.003916|-0.000196|0.004389|0.00022|0.036999|0.001854|19.95112|0.035442|0.022035|0.001104|0.621718|1100|0.015455|0|1436|0|0||||||||3300|705||||
T|UBSA|202609|MG|ROUND|20000|LNNNN|10|216046|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MG|ROUND|20000|LNNYN|5|151151.23|7798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MG|ROUND|20000|LNYNN|2|46894|2200|2066|134|0|0|0|0|0|0|0|134|0|0|0|0|0|0|0|0|0|0.09|0.004292|20.97|0.02|0|0|0|134|0.01|181513|0||0||||||||1200|0|1|1200|1200|181513
T|UBSA|202609|MG|ROUND|20000|LNYYN|49|1434203.12|68609|0|500|0|500|0|0|0|0|0|0|0|-0.046|-0.002282|-0.036|-0.001786|-0.066|-0.003274|0.124|0.006151|0.244|0.012103|20.16|0.12|0.084|0.004167|0.7|500|0.018|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|MG|ROUND|20000|LYNYN|6|178338.11|8909|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002618|-0.05|-0.002618|-0.05|-0.002618|0.08|0.004188|0.03|0.001571|19.1|0.08|0.06|0.003141|0.75|100|0.01|0|0||0||||||||1200|0||||
T|UBSA|202609|MG|ROUND|200000|LNYYN|2|2392041.6|115002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MG|ROUND|200000|LYNYN|1|266820.1|12865|0|4200|0|4200|0|0|0|0|0|0|0|-0.02|-0.000964|0.02|0.000964|0.03|0.001446|0.09|0.004337|0.22|0.010602|20.75|0.02|0.01|0.000482|0.5|4200|0.005|0|0||0||||||||1600|2600||||
T|UBSA|202609|MG|ROUND|5000|LNNNN|4|29188|1400|899|501|0|0|0|0|100|180|220|1|0|-0.033932|-0.001639|-0.030918|-0.001493|0.013952|0.000674|0.027924|0.001349|0.670639|0.032386|20.707525||||||||||||||||||||3|1302|835|8461.223553
T|UBSA|202609|MG|ROUND|5000|LNNYN|14|104278.13|5047|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000476|0.01|0.000476|0.03|0.001429|0.01|0.000476|0.02|0.000953|20.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|MG|ROUND|5000|LNYNN|5|34962|1700|1403|297|0|0|0|0|200|0|0|0|97|-0.006532|-0.000331|-0.013266|-0.000673|-0.016734|-0.000849|0.003468|0.000176|0.016936|0.000859|19.712273|0.056936|0.01|0.000507|0.175636|297|0.023468|114332.353535|0||0||||||||500|100|2|1623|1300|114332.353535
T|UBSA|202609|MG|ROUND|5000|LNYYN|246|1713829.08|84293|0|1284|0|1284|0|0|0|0|0|0|0|0.003894|0.000192|0.003536|0.000174|0.002352|0.000116|0.007773|0.000383|-0.045561|-0.002242|20.319735|0.034081|0.002368|0.000117|0.06947|1284|0.015857|0|0||0||||||||2635|302|8|0|0|0
T|UBSA|202609|MG|ROUND|5000|LYNYN|42|282558.56|13693|0|2825|0|2814|0|11|0|0|0|0|0|0.004358|0.000215|0.00155|0.000077|-0.000432|-0.000021|0.022471|0.00111|0.078577|0.003882|20.243524|0.038255|0.034007|0.00168|0.888961|700|0.01|0|2025|0.005432|100|0.01|0||||||5250|0||||
T|UBSA|202609|MG|ROUND|50000|LNNYN|2|123540|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MG|ROUND|50000|LNYYN|3|311156.6|14978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MG|ROUND|50000|LYNYN|1|67456|3200|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000664|-0.034|-0.001613|-0.084|-0.003984|-0.094|-0.004458|-0.024|-0.001138|21.085|0.01|0.006|0.000285|0.6|200|0.005|0|300|0|0||||||||800|0||||
T|UBSA|202609|MGA|ODD|0|LNNYN|954|105449.16|1662|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000233|-0.015|-0.000233|-0.005|-0.000078|0.04|0.000622|0.005|0.000078|64.3575||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGA|ODD|0|LNYNN|1|188.91|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|MGA|ODD|0|LNYYN|4582|455363.48|7065|0|295|0|292|0|3|0|0|0|0|0|-0.001051|-0.000016|0.000373|0.000006|0.011559|0.000179|0.027966|0.000434|0.030814|0.000478|64.496949|0.060271|-0.001424|-0.000022|-0.023622|295|0.030847|0.010169|0||0||||||||297|0|211|0|0|0.010169
T|UBSA|202609|MGA|ODD|0|LYNYN|817|77773.12|1210|0|1007|0|990|0|17|0|0|0|0|0|0.043416|0.000675|0.043098|0.00067|0.032532|0.000506|0.010685|0.000166|-0.014628|-0.000228|64.295626|0.04863|0.043644|0.000679|0.897488|167|0.01503|0.017964|840|0.016667|0||||||||1008|0||||
T|UBSA|202609|MGA|ODD|1000|LNNNN|55|246822.78|3835|3584|251|0|0|0|0|97|151|0|3|0|-0.017131|-0.000266|-0.021275|-0.000331|-0.02004|-0.000312|-0.092869|-0.001445|-0.096813|-0.001506|64.285259||||||||||||||||||||6|254|79|2238.924303
T|UBSA|202609|MGA|ODD|1000|LNNYN|178|469244.61|7249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGA|ODD|1000|LNYNN|7|26111.6|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|58|
T|UBSA|202609|MGA|ODD|1000|LNYYN|2825|6472896.88|100956|0|2477|0|2459|0|18|0|0|0|0|0|0.009132|0.000141|0.010888|0.000168|0.019043|0.000294|0.042099|0.00065|0.054477|0.000841|64.791871|0.04799|0.00694|0.000107|0.144612|2477|0.020525|0.007267|0||0||||||||2629|0|66|0|0|0.007267
T|UBSA|202609|MGA|ODD|1000|LYNYN|295|815761.74|12658|0|2813|0|2780|0|33|0|0|0|0|0|0.023502|0.000365|0.022592|0.000351|0.020462|0.000318|0.023669|0.000368|0.022993|0.000358|64.305629|0.031123|0.026697|0.000415|0.857796|530|0.011745|0|2283|0.014455|0||||||||4632|0||||
T|UBSA|202609|MGA|ODD|250|LNNNN|1|253.56|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|MGA|ODD|250|LNNYN|279|118886.27|1882|0|23|0|23|0|0|0|0|0|0|0|0.016957|0.000265|0.041304|0.000646|0.045652|0.000714|0.016957|0.000265|-0.100435|-0.00157|63.972826||||||||||||||||||||3|0|0|0
T|UBSA|202609|MGA|ODD|250|LNYNN|3|1863.61|29|14|15|0|0|0|0|0|15|0|0|0|0|0|0|0|0.04|0.000627|0.07|0.001096|0.07|0.001096|63.84|0.02|0|0|0|15|0.01|2075|0||0||||||||15|0|1|22|15|2075
T|UBSA|202609|MGA|ODD|250|LNYYN|3046|1597182.95|24807|0|438|0|438|0|0|0|0|0|0|0|0.002534|0.000039|0.004703|0.000073|0.011735|0.000183|0.021826|0.000339|0.044749|0.000696|64.292226|0.046689|0.002603|0.00004|0.055746|438|0.022043|0|0||0||||||||441|0|64|0|0|0
T|UBSA|202609|MGA|ODD|250|LYNYN|254|122034.91|1894|0|1019|0|975|0|44|0|0|0|0|0|0.027399|0.000426|0.027586|0.000429|0.021874|0.00034|0.012287|0.000191|-0.048351|-0.000751|64.34394|0.035025|0.028263|0.000439|0.806949|221|0.015588|0|798|0.055138|0||||||||1046|0||||
T|UBSA|202609|MGA|ODD|5000|LNNYN|25|143103.48|2207|0|87|0|87|0|0|0|0|0|0|0|0.04|0.00063|0.02|0.000315|0.02|0.000315|0.13|0.002046|0.33|0.005194|63.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGA|ODD|5000|LNYNN|2|10759.54|162|77|85|0|0|0|0|85|0|0|0|0|0.01|0.000152|-0.01|-0.000152|0.05|0.00076|0.02|0.000304|0.02|0.000304|65.775|0.03|0.01|0.000152|0.333333|85|0.01|411|0||0||||||||85|0|1|162|160|411
T|UBSA|202609|MGA|ODD|5000|LNYYN|589|3359768.71|52210|0|806|0|806|0|0|0|0|0|0|0|0.006476|0.000099|0.008859|0.000135|0.029032|0.000442|0.03005|0.000457|0.040099|0.00061|65.732382|0.039206|0.003424|0.000052|0.087342|806|0.017891|0|0||0||||||||950|0|11|0|0|0
T|UBSA|202609|MGA|ODD|5000|LYNNN|1|5423|85|0|85|0|0|0|85|0|0|0|0|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|0.18|0.002822|0.18|0.002822|63.795|0.01|0.01|0.000157|1|0|||85|6|0||||||||85|0||||
T|UBSA|202609|MGA|ODD|5000|LYNYN|89|512882.76|7908|0|1479|0|1468|0|11|0|0|0|0|0|0.02568|0.000393|0.021853|0.000334|0.01783|0.000273|0.031907|0.000488|0.027275|0.000417|65.347772|0.031028|0.028851|0.000441|0.929832|81|0.019877|0|1398|0.007868|0||||||||3204|0||||
T|UBSA|202609|MGA|ROUND|10000|LNNYN|255|3310165.75|51397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGA|ROUND|10000|LNYYN|711|9621101.16|149113|0|8587|0|8214|0|373|0|0|0|0|0|0.002455|0.000038|0.002961|0.000046|0.010652|0.000165|0.019964|0.00031|0.03114|0.000483|64.422179|0.037125|0.001048|0.000016|0.028232|8587|0.018038|0.043438|0||0||||||||9617|300|46|0|0|0.043438
T|UBSA|202609|MGA|ROUND|10000|LYNYN|121|1673024.65|25931|0|7048|0|6537|0|511|0|0|0|0|0|0.020775|0.000323|0.01223|0.00019|0.009899|0.000154|0.021071|0.000328|0.037497|0.000583|64.292211|0.038182|0.032218|0.000501|0.843781|1532|0.013721|0|5516|0.09264|0||||||||11824|136||||
T|UBSA|202609|MGA|ROUND|20000|LNNNN|5|199846.36|3131|3131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGA|ROUND|20000|LNNYN|5|193756.04|2969|0|492|0|492|0|0|0|0|0|0|0|0.014024|0.000222|0.014024|0.000222|0.04187|0.000663|-0.012744|-0.000202|0.097093|0.001538|63.14623||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGA|ROUND|20000|LNYYN|85|2505819.02|39091|0|1536|0|1536|0|0|0|0|0|0|0|-0.010417|-0.000165|-0.014596|-0.000231|0.003594|0.000057|-0.014245|-0.000225|-0.027044|-0.000428|63.196042|0.066641|-0.002604|-0.000041|-0.039078|1536|0.034622|0|0||0||||||||4275|0|9|0|0|0
T|UBSA|202609|MGA|ROUND|20000|LYNYN|71|2128550.05|32823|0|7467|0|7067|0|400|0|0|0|0|0|0.016586|0.000254|0.009889|0.000152|0.007256|0.000111|-0.010687|-0.000164|-0.027197|-0.000417|65.197219|0.037221|0.029475|0.000452|0.79189|2393|0.013105|0.083577|4830|0.041408|244|0.01|0||||||14008|804||||
T|UBSA|202609|MGA|ROUND|200000|LNNYN|6|3132667.63|48925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGA|ROUND|200000|LNYYN|25|11781753.74|182303|0|601|0|601|0|0|0|0|0|0|0|-0.073211|-0.001144|-0.039933|-0.000624|-0.026622|-0.000416|-0.053178|-0.000831|-0.113211|-0.001768|64.02084|0.076656|-0.006656|-0.000104|-0.086824|601|0.041656|0|0||0||||||||700|1|2|0|0|0
T|UBSA|202609|MGA|ROUND|200000|LYNYN|7|5755170.21|89650|0|4897|0|4897|0|0|0|0|0|0|0|-0.008538|-0.000133|0.004515|0.00007|0.017846|0.000279|-0.016951|-0.000265|-0.072593|-0.001133|64.062162|0.081468|0.064519|0.001007|0.791954|2450|0.016939|0|2447|0|0||||||||1500|3649||||
T|UBSA|202609|MGA|ROUND|5000|LNNNN|185|1201428|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|0|
T|UBSA|202609|MGA|ROUND|5000|LNNYN|8155|52816210.87|816020|0|535|0|535|0|0|0|0|0|0|0|-0.006841|-0.000107|0.001794|0.000028|-0.004542|-0.000071|-0.041065|-0.00064|-0.092262|-0.001438|64.169327||||||||||||||||||||6|0|0|0
T|UBSA|202609|MGA|ROUND|5000|LNYNN|3|19752|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGA|ROUND|5000|LNYYN|6023|39987528.95|615959|0|17912|0|17467|0|445|0|0|0|0|0|-0.004108|-0.000064|-0.001302|-0.00002|0.003328|0.000052|0.004492|0.00007|0.011979|0.000185|64.606648|0.046175|-0.000003|0|-0.00006|17912|0.023089|0.024844|0||0||||||||18930|10|185|0|0|0.024844
T|UBSA|202609|MGA|ROUND|5000|LYNYN|562|3777897.7|58419|0|12500|0|12136|0|364|0|0|0|0|0|0.020443|0.000319|0.017282|0.000269|0.026638|0.000415|0.02831|0.000441|0.0271|0.000422|64.144771|0.037135|0.028894|0.00045|0.778087|3637|0.014986|0.027495|8763|0.030127|100|0.03|0||||||16843|97||||
T|UBSA|202609|MGA|ROUND|50000|LNNYN|21|3109490.14|48401|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000317|0.01|0.000158|0.03|0.000475|0.02|0.000317|-0.12|-0.001901|63.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGA|ROUND|50000|LNYYN|100|11495044.56|181130|0|2233|0|2233|0|0|0|0|0|0|0|0.019051|0.000295|0.012333|0.000191|0.042602|0.000659|-0.028437|-0.00044|-0.043359|-0.000671|64.616032|0.034447|0.010748|0.000166|0.312012|2233|0.01185|0|0||0||||||||2700|1129|8|0|0|0
T|UBSA|202609|MGA|ROUND|50000|LYNYN|56|5440396.82|85307|0|7151|0|7151|0|0|0|0|0|0|0|-0.022732|-0.000355|-0.035254|-0.000551|-0.04657|-0.000727|-0.042141|-0.000658|-0.033404|-0.000522|64.024057|0.045636|0.040923|0.000639|0.896733|2690|0.01223|0|3156|0|1305|0.012299|0||||||8800|1930||||
T|UBSA|202609|MGEE|ODD|0|LNNNN|705|54680.93|705|704|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000389|-0.03|-0.000389|-0.06|-0.000779|0.03|0.000389|0.03|0.000389|77.025||||||||||||||||||||1|30|3|0
T|UBSA|202609|MGEE|ODD|0|LNNYN|335|37518.23|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGEE|ODD|0|LNYYN|6192|693220.47|9289|0|87|0|83|0|4|0|0|0|0|0|0.036897|0.000493|0.036552|0.000489|0.078851|0.001054|0.07092|0.000948|0.047011|0.000628|74.80977|0.433103|0.035977|0.000481|0.083068|87|0.198563|0.045977|0||0||||||||88|0|60|0|0|0.045977
T|UBSA|202609|MGEE|ODD|0|LYNYN|137|14780.99|197|0|103|0|102|0|1|0|0|0|0|0|0.11767|0.001563|0.120194|0.001597|0.118252|0.001571|0.108447|0.001441|0.056311|0.000748|75.263932|0.215631|0.140097|0.001861|0.649707|53|0.073396|0.018868|50|0|0||||||||103|0||||
T|UBSA|202609|MGEE|ODD|1000|LNNNN|144|680654.13|9212|8984|228|0|0|0|0|0|140|0|88|0|-0.16807|-0.002396|-0.19193|-0.002736|-0.114035|-0.001626|-0.124561|-0.001776|0.106667|0.001521|70.138333||||||||||||||||||||4|589|188|55187.087719
T|UBSA|202609|MGEE|ODD|1000|LNNYN|704|1539153.52|20325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGEE|ODD|1000|LNYNN|2|9882.44|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGEE|ODD|1000|LNYYN|5579|13649512.37|182396|0|765|0|765|0|0|0|0|0|0|0|0.245699|0.003274|0.24515|0.003267|0.261961|0.003491|0.254824|0.003396|0.086118|0.001148|75.044359|0.575124|0.245699|0.003274|0.427211|765|0.164712|0|0||0||||||||1135|0|34|0|0|0
T|UBSA|202609|MGEE|ODD|1000|LYNYN|213|590729.34|7742|0|6172|0|6052|0|120|0|0|0|0|0|0.125063|0.001623|0.124188|0.001612|0.12041|0.001563|0.120885|0.001569|0.116168|0.001508|77.048304|0.198354|0.126883|0.001647|0.639678|4910|0.044921|0.023422|1262|0.003962|0||||||||6471|0||||
T|UBSA|202609|MGEE|ODD|250|LNNYN|643|390204.49|5167|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.000391|-0.03|-0.000391|-0.03|-0.000391|-0.03|-0.000391|-0.03|-0.000391|76.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGEE|ODD|250|LNYYN|10370|5772041.38|77178|0|241|0|234|0|7|0|0|0|0|0|0.065145|0.000878|0.068216|0.00092|0.069004|0.00093|0.054606|0.000736|0.11|0.001483|74.175809|0.289212|0.06527|0.00088|0.225681|241|0.111971|0.029046|0||0||||||||289|0|39|0|0|0.029046
T|UBSA|202609|MGEE|ODD|250|LYNYN|151|83394.1|1102|0|898|0|898|0|0|0|0|0|0|0|0.089577|0.001179|0.08794|0.001158|0.082416|0.001085|0.046882|0.000617|0.123619|0.001628|75.948229|0.199465|0.090212|0.001188|0.452267|759|0.064631|0|139|0|0||||||||931|0||||
T|UBSA|202609|MGEE|ODD|5000|LNNYN|121|738631.89|9778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGEE|ODD|5000|LNYYN|868|5645539.15|74597|0|432|0|432|0|0|0|0|0|0|0|0.383565|0.005199|0.384398|0.00521|0.388866|0.005271|0.242014|0.00328|-0.005139|-0.00007|73.776609|0.668912|0.382731|0.005188|0.57217|432|0.14309|0|0||0||||||||669|0|8|0|0|0
T|UBSA|202609|MGEE|ODD|5000|LYNYN|16|107868.44|1432|0|515|0|515|0|0|0|0|0|0|0|0.083495|0.001096|0.083495|0.001096|0.071961|0.000945|0.049573|0.000651|-0.00565|-0.000074|76.169864|0.108505|0.083495|0.001096|0.769506|170|0.037882|0|345|0|0||||||||729|0||||
T|UBSA|202609|MGEE|ROUND|10000|LNNYN|89|1200643.71|16126|0|10|0|10|0|0|0|0|0|0|0|-0.09|-0.001166|-0.09|-0.001166|-0.09|-0.001166|-0.09|-0.001166|0.05|0.000648|77.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGEE|ROUND|10000|LNYYN|349|4646038.81|65063|0|232|0|232|0|0|0|0|0|0|0|0.113793|0.001501|0.113793|0.001501|0.113793|0.001501|0.113793|0.001501|0.098103|0.001294|75.824569|0.238448|0.113793|0.001501|0.477223|232|0.062328|0|0||0||||||||298|0|2|0|0|0
T|UBSA|202609|MGEE|ROUND|10000|LYNYN|14|209255.07|2861|0|949|0|949|0|0|0|0|0|0|0|0.010938|0.000153|0.039747|0.000555|0.055985|0.000782|0.072308|0.00101|0.077239|0.001078|71.618714|0.074036|0.030221|0.000422|0.408198|739|0.028133|0|210|0|0||||||||949|370||||
T|UBSA|202609|MGEE|ROUND|20000|LNNNN|36|1014694.24|13560|13560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|0|
T|UBSA|202609|MGEE|ROUND|20000|LNNYN|14|344908.79|4651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGEE|ROUND|20000|LNYNN|3|83054.48|1132|1132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|MGEE|ROUND|20000|LNYYN|104|3449957.76|46144|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|-0.02|-0.000262|-0.02|-0.000262|76.44|0.18|0|0|0|5|0.09|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MGEE|ROUND|20000|LYNYN|5|118808.99|1609|0|991|0|943|0|48|0|0|0|0|0|0.063411|0.000857|0.063411|0.000857|0.06336|0.000856|0.046206|0.000624|0.115308|0.001558|74.005883|0.102886|0.071685|0.000969|0.696744|686|0.022536|0.069971|305|0|0||||||||1186|100||||
T|UBSA|202609|MGEE|ROUND|200000|LNYYN|1|216504|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGEE|ROUND|5000|LNNNN|600|4435380|60000|59506|494|0|0|0|0|100|84|53|257|0|-0.49087|-0.006719|-0.564939|-0.007732|-0.546761|-0.007484|-0.540263|-0.007395|-0.247105|-0.003382|73.062115||||||||||||||||||||6|2256|581|92461.702056
T|UBSA|202609|MGEE|ROUND|5000|LNNYN|3711|27130615.75|371384|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000499|0.18|0.002564|0.19|0.002707|0.045|0.000641|-0.175|-0.002493|70.1925||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGEE|ROUND|5000|LNYNN|15|113769|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGEE|ROUND|5000|LNYYN|4623|35045978.48|472967|0|1607|0|1587|0|20|0|0|0|0|0|0.017623|0.000238|0.03323|0.000449|0.020778|0.000281|0.034841|0.000471|0.032315|0.000436|74.045467|0.191805|0.019913|0.000269|0.103819|1607|0.085946|0.012446|0||0||||||||2400|2|24|0|0|0.012446
T|UBSA|202609|MGEE|ROUND|5000|LYNYN|66|491997.5|6625|0|1553|0|1553|0|0|0|0|0|0|0|0.115145|0.001509|0.113509|0.001488|0.110187|0.001444|0.092267|0.00121|-0.010959|-0.000144|76.281941|0.165853|0.117856|0.001545|0.710603|1067|0.03493|0|486|0|0||||||||3000|0||||
T|UBSA|202609|MGEE|ROUND|50000|LNNYN|7|801102.84|11104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGEE|ROUND|50000|LNYYN|17|1280337.89|16858|0|200|0|200|0|0|0|0|0|0|0|-0.24|-0.003143|-0.23|-0.003012|-0.21|-0.00275|-0.21|-0.00275|-0.27|-0.003536|76.365|0.09|0.07|0.000917|0.777778|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|MGEE|ROUND|50000|LYNYN|8|679056.19|9403|0|561|0|561|0|0|0|0|0|0|0|0.035241|0.000478|0.053137|0.000721|0.01287|0.000175|-0.028717|-0.000389|0.073779|0.001001|73.735998|0.101907|0.091212|0.001237|0.89505|300|0.01|0|261|0|0||||||||2200|0||||
T|UBSA|202609|MGIH|ODD|0|LNNYN|41|472.86|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGIH|ODD|0|LNYYN|3506|14082.01|9361|0|8|0|8|0|0|0|0|0|0|0|0.02375|0.015441|0.025|0.016254|0.025|0.016254|0.02375|0.015441|0.02375|0.015441|1.538125|0.05375|0.02625|0.017066|0.488372|8|0.01375|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202609|MGIH|ODD|0|LYNYN|1333|3536.88|2343|0|21|0|21|0|0|0|0|0|0|0|0.04|0.025478|0.04|0.025478|0.05|0.031847|0.05|0.031847|0.05|0.031847|1.57|0.04|0.04|0.025478|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|MGIH|ROUND|0|LNNYN|32|4842|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGIH|ROUND|0|LNYYN|19|2866|1900|0|100|0|100|0|0|0|0|0|0|0|0.04|0.026667|0.05|0.033333|0.06|0.04|0.06|0.04|0.06|0.04|1.5|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MGIH|ROUND|0|LYNYN|10|1552.44|1022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGIH|ROUND|1000|LNNNN|2|4054.5|2650|2650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGIH|ROUND|1000|LNNYN|1|1772.74|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGIH|ROUND|1000|LNYYN|1|1782.96|1173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGIH|ROUND|1000|LYNYN|2|3021|1996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGIH|ROUND|250|LNNYN|2|790.96|523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGIH|ROUND|250|LNYYN|19|8658.64|5764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGIH|ROUND|250|LYNYN|12|5042.05|3374|0|318|0|318|0|0|0|0|0|0|0|0.003145|0.00208|0.015723|0.010402|0.019434|0.012857|0.019434|0.012857|0.019434|0.012857|1.511572|0.029434|0.029434|0.019472|1|0|||318|0|0||||||||700|0||||
T|UBSA|202609|MGIN|ROUND|1000|LNYYN|1|2482|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGK|ODD|0|LNNYN|51|6850.15|74|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0.023333|0.000252|0.076667|0.000827|0.063333|0.000683|92.671667||||||||||||||||||||3|0|0|0
T|UBSA|202609|MGK|ODD|0|LNYYN|752|95619.39|1056|0|47|0|47|0|0|0|0|0|0|0|0.001277|0.000014|0.005106|0.000056|0.00617|0.000068|-0.002553|-0.000028|0.010213|0.000113|90.754468|0.010638|0|0|0|47|0.005319|0|0||0||||||||47|0|29|0|0|0
T|UBSA|202609|MGK|ODD|0|LYNYN|113|11739.04|129|0|26|0|25|0|1|0|0|0|0|0|0.010769|0.000119|0.013077|0.000145|0.018077|0.0002|0.041154|0.000455|0.045|0.000498|90.3975|0.011154|0.010769|0.000119|0.965517|1|0.005|0|25|0.04|0||||||||26|0||||
T|UBSA|202609|MGK|ODD|1000|LNNYN|112|156025.52|1710|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000107|0.01|0.000107|0.01|0.000107|-0.01|-0.000107|-0.03|-0.000321|93.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGK|ODD|1000|LNYYN|198|412611.08|4519|0|102|0|102|0|0|0|0|0|0|0|0|0|-0.005294|-0.000058|-0.010784|-0.000118|-0.000196|-0.000002|-0.029118|-0.00032|91.08902|0.01|0|0|0|102|0.005|0|0||0||||||||102|0|5|0|0|0
T|UBSA|202609|MGK|ODD|1000|LYNYN|65|125323.28|1378|0|243|0|243|0|0|0|0|0|0|0|0.007119|0.000078|0.003004|0.000033|0.007737|0.000085|0.053045|0.000582|0.056049|0.000615|91.145453|0.011235|0.010412|0.000114|0.92674|20|0.005|0|223|0|0||||||||243|0||||
T|UBSA|202609|MGK|ODD|250|LNNYN|207|118924.87|1298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGK|ODD|250|LNYYN|941|428925.98|4783|0|215|0|209|0|6|0|0|0|0|0|0.000605|0.000007|0.004837|0.000054|0.010465|0.000117|0.019814|0.000221|0.030977|0.000346|89.487|0.01|0|0|0|215|0.005|0.027907|0||0||||||||216|0|44|0|0|0.027907
T|UBSA|202609|MGK|ODD|250|LYNYN|56|29675.94|327|0|16|0|16|0|0|0|0|0|0|0|0.009375|0.000104|0.011875|0.000131|0.025|0.000277|0.02625|0.00029|0.015625|0.000173|90.407188|0.011875|0.011875|0.000131|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|MGK|ROUND|1000|LNNYN|36|134020.06|1467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGK|ROUND|1000|LNYYN|785|2891943.27|31924|0|1777|0|1665|0|112|0|0|0|0|0|0.000675|0.000007|0.002634|0.000029|0.004389|0.000048|0.002442|0.000027|0.015419|0.00017|90.897757|0.01|0|0|0|1777|0.005|0.063028|0||0||||||||1939|0|48|0|0|0.063028
T|UBSA|202609|MGK|ROUND|1000|LYNYN|43|163360.3|1797|0|415|0|415|0|0|0|0|0|0|0|0.01|0.000111|0.011928|0.000132|0.006867|0.000076|-0.021807|-0.000241|-0.022289|-0.000246|90.47006|0.01|0.01|0.000111|1|0|||415|0|0||||||||415|0||||
T|UBSA|202609|MGK|ROUND|10000|LNNYN|128|2292762.08|25166|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000557|-0.05|-0.000557|0.03|0.000334|0.01|0.000111|0.01|0.000111|89.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGK|ROUND|10000|LNYYN|924|11979806.27|130970|0|3859|0|3579|0|280|0|0|0|0|0|0.000609|0.000007|0.002799|0.00003|0.012001|0.00013|0.013156|0.000143|0.039106|0.000425|91.960474|0.010013|0|0|0|3859|0.005006|0.072558|0||0||||||||4856|0|34|0|0|0.072558
T|UBSA|202609|MGK|ROUND|10000|LYNYN|45|624126.06|6857|0|1700|0|1299|0|401|0|0|0|0|0|0.002829|0.000031|0.001006|0.000011|0.007647|0.000084|0.001353|0.000015|0.011365|0.000124|91.527706|0.01|0.009335|0.000102|0.933529|113|0.005|0|1587|0.252678|0||||||||1760|0||||
T|UBSA|202609|MGK|ROUND|20000|LNNYN|7|274129.66|3009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGK|ROUND|20000|LNYYN|368|11395995.77|123034|0|8930|0|8570|0|360|0|0|0|0|0|-0.000112|-0.000001|0.001695|0.000018|0.002573|0.000028|0.006929|0.000075|0.004432|0.000048|92.785882|0.010694|0|0|0|8930|0.005347|0.040314|0||0||||||||13538|20|42|0|0|0.040314
T|UBSA|202609|MGK|ROUND|20000|LYNYN|41|1266343.62|13904|0|2992|0|2992|0|0|0|0|0|0|0|0.006554|0.000072|0.011638|0.000128|0.002674|0.00003|-0.023041|-0.000254|0.041083|0.000453|90.632928|0.014024|0.014024|0.000155|1|0|||2992|0|0||||||||3888|395||||
T|UBSA|202609|MGK|ROUND|200000|LNNYN|3|1247848.59|14003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGK|ROUND|200000|LNYYN|2|748812.6|8380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGK|ROUND|200000|LYNYN|12|12079074.84|128969|0|3284|0|3284|0|0|0|0|0|0|0|0.012607|0.000135|0.032607|0.000348|0.090171|0.000963|0.071998|0.000769|-0.034653|-0.00037|93.610201|0.012436|0.017284|0.000185|1.389814|8|0.005|0|2476|0|800|0.01|0||||||9927|460||||
T|UBSA|202609|MGK|ROUND|5000|LNNYN|10959|99245411.35|1090780|0|183|0|183|0|0|0|0|0|0|0|-0.038852|-0.000417|-0.047705|-0.000512|-0.018852|-0.000202|-0.04847|-0.000521|-0.26082|-0.002801|93.102814||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGK|ROUND|5000|LNYYN|645|4797608.63|52714|0|1635|0|1635|0|0|0|0|0|0|0|0.000924|0.00001|0.008948|0.000098|0.006098|0.000067|-0.008972|-0.000098|0.00819|0.00009|91.147847|0.011034|0|0|0|1635|0.005517|0|0||0||||||||1776|0|23|0|0|0
T|UBSA|202609|MGK|ROUND|5000|LYNYN|149|1238002.28|13536|0|2915|0|2915|0|0|0|0|0|0|0|0.006569|0.000072|0.00882|0.000097|-0.011986|-0.000132|-0.035238|-0.000388|0.024652|0.000271|90.901882|0.01|0.01|0.00011|1|0|||2915|0|0||||||||3210|40||||
T|UBSA|202609|MGK|ROUND|50000|LNNYN|15|1761057.15|19617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGK|ROUND|50000|LNYYN|88|8208924.74|89826|0|6097|0|6097|0|0|0|0|0|0|0|0|0|-0.000492|-0.000005|0.00951|0.000102|0.038947|0.000418|0.1503|0.001615|93.076483|0.010492|0|0|0|6097|0.005246|0|0||0||||||||10930|0|11|0|0|0
T|UBSA|202609|MGK|ROUND|50000|LYNYN|27|3486917.14|38354|0|1000|0|1000|0|0|0|0|0|0|0|0.0038|0.000042|0.0046|0.00005|-0.033|-0.000361|0.0102|0.000112|-0.0554|-0.000606|91.4298|0.01|0.0158|0.000173|1.58|0|||560|0|440|0.006591|0||||||1845|0||||
T|UBSA|202609|MGLD|ODD|0|LNNYN|6|415.08|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGLD|ODD|0|LNYYN|588|16338.85|8495|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.115|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|MGLD|ODD|0|LYNYN|148|3247.61|1700|0|488|0|487|0|1|0|0|0|0|0|0.013812|0.00789|0.013812|0.00789|0.013812|0.00789|0.013894|0.007937|0.016107|0.009201|1.750519|0.013689|0.013607|0.007773|0.994012|40|0.0005|0|448|0.002232|0||||||||488|0||||
T|UBSA|202609|MGLD|ROUND|0|LNNNN|12|1322.04|1280|1280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MGLD|ROUND|0|LNNYN|130|26413|13000|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.01467|-0.03|-0.01467|-0.01|-0.00489|-0.01|-0.00489|-0.01|-0.00489|2.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGLD|ROUND|0|LNYYN|3132|611562.67|313348|0|700|0|600|0|100|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.001441|0.005714|0.002883|1.982143|0.01|0|0|0|700|0.005|0.142857|0||0||||||||700|0|7|0|0|0.142857
T|UBSA|202609|MGLD|ROUND|0|LYNYN|61|12025.99|6100|0|1100|0|1000|0|100|0|0|0|0|0|0.006364|0.003243|0.006364|0.003243|0.006364|0.003243|0.006364|0.003243|0.002727|0.00139|1.962273|0.01|0.006364|0.003243|0.636364|400|0.005|0|700|0.142857|0||||||||1100|0||||
T|UBSA|202609|MGLD|ROUND|1000|LNNNN|49|51271.18|52943|50816|2127|0|0|0|0|0|0|0|0|2127|-0.023362|-0.023779|-0.023362|-0.023779|-0.018265|-0.018591|-0.018265|-0.018591|-0.018265|-0.018591|0.982452||||||||||||||||||||2|1645|461|2733548.893277
T|UBSA|202609|MGLD|ROUND|1000|LNNYN|1|1050|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGLD|ROUND|1000|LNYYN|250|489302.75|250537|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.935|0.01|0|0|0|3400|0.005|0|0||0||||||||3900|0|4|0|0|0
T|UBSA|202609|MGLD|ROUND|1000|LYNYN|32|65784.41|32737|0|13864|0|13164|0|700|0|0|0|0|0|0.005775|0.002895|0.006991|0.003504|0.004418|0.002214|0.004706|0.002359|0.004773|0.002392|1.995042|0.01|0.009748|0.004886|0.974827|349|0.005|0|13515|0.051794|0||||||||20750|288||||
T|UBSA|202609|MGLD|ROUND|10000|LNYYN|4|60495.02|31183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGLD|ROUND|10000|LYNYN|2|23942.44|11828|0|288|0|288|0|0|0|0|0|0|0|-0.003056|-0.001504|-0.003056|-0.001504|-0.003056|-0.001504|-0.003056|-0.001504|-0.003056|-0.001504|2.031528|0.01|0.01|0.004922|1|0|||288|0|0||||||||2400|0||||
T|UBSA|202609|MGLD|ROUND|20000|LNYYN|7|304256.02|156833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGLD|ROUND|20000|LYNYN|1|28751.04|14304|0|1300|0|1300|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|||1300|0|0||||||||14304|0||||
T|UBSA|202609|MGLD|ROUND|250|LNNNN|30|27185.18|28024|28024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|MGLD|ROUND|250|LNNYN|14|6532|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGLD|ROUND|250|LNYYN|1269|615048.04|315459|0|1760|0|1760|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.942159|0.01|0|0|0|1760|0.005|0|0||0||||||||2648|0|7|0|0|0
T|UBSA|202609|MGLD|ROUND|250|LYNYN|55|27860.19|14094|0|6501|0|6501|0|0|0|0|0|0|0|0.009271|0.004708|0.009271|0.004708|0.009886|0.00502|0.009271|0.004708|0.007302|0.003708|1.969273|0.01|0.009692|0.004922|0.969236|200|0.005|0|6301|0|0||||||||7151|0||||
T|UBSA|202609|MGLD|ROUND|5000|LNYYN|30|229006.66|117648|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.935|0.01|0|0|0|200|0.005|0|0||0||||||||6600|0|2|0|0|0
T|UBSA|202609|MGLD|ROUND|5000|LYNYN|3|18943.99|9447|0|660|0|660|0|0|0|0|0|0|0|-0.00697|-0.003465|-0.00697|-0.003465|-0.005152|-0.002561|-0.005152|-0.002561|-0.005152|-0.002561|2.011667|0.01|0.01|0.004971|1|0|||660|0|0||||||||8363|0||||
T|UBSA|202609|MGLD|ROUND|50000|LYNYN|2|119119.54|60277|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.004938|-0.01|-0.004938|-0.03|-0.014815|-0.03|-0.014815|-0.03|-0.014815|2.025|0.01|0.01|0.004938|1|0|||800|0|0||||||||27277|0||||
T|UBSA|202609|MGM|ODD|0|LNNNN|8|329.03|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MGM|ODD|0|LNNYN|895|81920.7|2216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGM|ODD|0|LNYYN|3038|291228.28|7689|0|233|0|231|0|2|0|0|0|0|0|0.000558|0.000015|0.000944|0.000025|0.003476|0.000092|-0.001888|-0.00005|0.015665|0.000417|37.587382|0.015794|0.000258|0.000007|0.016304|233|0.007768|0.008584|0||0||||||||233|0|109|0|0|0.008584
T|UBSA|202609|MGM|ODD|0|LYNYN|377|43060.02|1160|0|441|0|439|0|2|0|0|0|0|0|0.013311|0.000351|0.011633|0.000307|0.003764|0.000099|-0.005465|-0.000144|-0.014467|-0.000382|37.902029|0.016259|0.015578|0.000411|0.958159|10|0.015|0|431|0.00464|0||||||||446|0||||
T|UBSA|202609|MGM|ODD|1000|LNNYN|416|973478.58|25821|0|87|0|87|0|0|0|0|0|0|0|0.04|0.001242|0.04|0.001242|0.05|0.001553|-0.03|-0.000932|-0.25|-0.007764|32.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGM|ODD|1000|LNYYN|3142|7059211.9|191191|0|4806|0|4719|0|87|0|0|0|0|0|0.002898|0.00008|0.005597|0.000155|0.005098|0.000141|0.013002|0.000359|0.007318|0.000202|36.173224|0.020993|0.001671|0.000046|0.079592|4806|0.009661|0.018102|0||0||||||||5273|0|94|0|0|0.018102
T|UBSA|202609|MGM|ODD|1000|LYNYN|664|1518622.55|42712|0|7625|0|7258|0|367|0|0|0|0|0|0.014905|0.000418|0.015713|0.00044|0.009335|0.000262|0.024155|0.000677|0.006029|0.000169|35.675449|0.019258|0.016593|0.000465|0.861618|1278|0.008333|0.039124|6298|0.050333|49|0.01|0||||||9933|0||||
T|UBSA|202609|MGM|ODD|250|LNNYN|185|106978.48|2815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGM|ODD|250|LNYYN|1818|1060892.32|28291|0|644|0|644|0|0|0|0|0|0|0|0.001848|0.00005|0.003634|0.000098|0.008012|0.000216|0.007127|0.000192|0.000031|0.000001|37.173595|0.017686|-0.000481|-0.000013|-0.027217|644|0.009084|0|0||0||||||||683|0|47|0|0|0
T|UBSA|202609|MGM|ODD|250|LYNYN|314|170311.43|4805|0|1594|0|1488|0|106|0|0|0|0|0|0.013971|0.000387|0.013237|0.000366|0.013557|0.000375|0.02096|0.00058|0.010558|0.000292|36.138093|0.016499|0.015013|0.000415|0.909886|124|0.011089|0|1451|0.073053|19|0.01|0||||||1816|0||||
T|UBSA|202609|MGM|ROUND|1000|LNNNN|2|7682|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|MGM|ROUND|1000|LNNYN|20218|73326721.68|2021988|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000314|0.03|0.000785|0.054|0.001414|0.036|0.000942|0.12|0.003142|38.198||||||||||||||||||||5|0|0|0
T|UBSA|202609|MGM|ROUND|1000|LNYYN|7856|29041373.73|796783|0|31900|0|31146|0|754|0|0|0|0|0|0.002461|0.000072|0.003993|0.000116|0.003083|0.00009|0.003884|0.000113|0.015697|0.000457|34.375488|0.020461|0.001579|0.000046|0.077187|31700|0.0095|0.023785|200|0|0||||||||35676|0|352|0|0|0.023636
T|UBSA|202609|MGM|ROUND|1000|LYNNN|1|3366|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGM|ROUND|1000|LYNYN|1558|5613002.6|157127|0|27306|0|26784|0|522|0|0|0|0|0|0.009092|0.000259|0.009357|0.000267|0.004335|0.000124|-0.001134|-0.000032|-0.003785|-0.000108|35.085116|0.021103|0.018449|0.000526|0.874254|3609|0.012117|0|23397|0.022311|300|0.025|0||||||33517|2||||
T|UBSA|202609|MGM|ROUND|10000|LNNYN|374|5053891.43|134249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGM|ROUND|10000|LNYYN|590|8014507.98|224378|0|17236|0|17236|0|0|0|0|0|0|0|0.000609|0.000016|0.003447|0.000093|0.010521|0.000284|-0.002276|-0.000061|-0.024282|-0.000656|37.012286|0.021765|0.000181|0.000005|0.008317|17236|0.010792|0|0||0||||||||27272|400|78|0|0|0
T|UBSA|202609|MGM|ROUND|10000|LYNYN|205|2841759.32|79328|0|19655|0|18463|0|1192|0|0|0|0|0|0.000434|0.000012|-0.001057|-0.000029|-0.003645|-0.0001|-0.01768|-0.000484|0.019626|0.000537|36.512816|0.020619|0.015785|0.000432|0.765539|5135|0.012349|0.038948|12930|0.061253|1590|0.01|0.125786||||||31473|1892||||
T|UBSA|202609|MGM|ROUND|20000|LNNNN|1|39859.84|976|976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGM|ROUND|20000|LNNYN|15|464938.08|13284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGM|ROUND|20000|LNYYN|249|7367231.14|206822|0|7957|0|7957|0|0|0|0|0|0|0|0.002235|0.000062|0.015531|0.000434|0.037694|0.001053|0.012913|0.000361|-0.062366|-0.001743|35.781303|0.039599|-0.000377|-0.000011|-0.009521|7957|0.019988|0|0||0||||||||19113|900|36|0|0|0
T|UBSA|202609|MGM|ROUND|20000|LYNYN|162|4928843.4|138803|0|28089|0|28062|0|27|0|0|0|0|0|0.007586|0.000214|0.016222|0.000457|0.006927|0.000195|0.025175|0.000709|0.020503|0.000577|35.515929|0.0154|0.011323|0.000319|0.735251|5947|0.010336|0|21721|0.001243|421|0.01|0||||||60553|4958||||
T|UBSA|202609|MGM|ROUND|200000|LNNYN|26|8785036.74|247345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGM|ROUND|200000|LNYYN|86|24405680.51|627164|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.000155|-0.021429|-0.000581|-0.005714|-0.000155|-0.148571|-0.004029|-0.172857|-0.004688|36.873571|0.018571|0|0|0|700|0.009286|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202609|MGM|ROUND|200000|LYNYN|37|11176617.01|326934|0|5807|0|5807|0|0|0|0|0|0|0|0.004321|0.000128|-0.006742|-0.0002|-0.018927|-0.000562|-0.078927|-0.002342|0.085254|0.00253|33.695773|0.014164|0.01072|0.000318|0.756839|2000|0.005|0|3807|0|0||||||||28500|309||||
T|UBSA|202609|MGM|ROUND|5000|LNNYN|1687|11619820.83|336479|0|310|0|310|0|0|0|0|0|0|0|-0.03|-0.000766|-0.065484|-0.001672|-0.081613|-0.002084|-0.067097|-0.001713|-0.323548|-0.008261|39.164677||||||||||||||||||||3|0|0|0
T|UBSA|202609|MGM|ROUND|5000|LNYYN|1166|8010613.25|224671|0|19249|0|18949|0|300|0|0|0|0|0|0.00275|0.00008|0.005662|0.000165|0.020642|0.000603|0.018864|0.000551|-0.014748|-0.000431|34.215776|0.021906|0.00017|0.000005|0.007779|19249|0.010868|0.015585|0||0||||||||23704|126|119|0|0|0.015585
T|UBSA|202609|MGM|ROUND|5000|LYNYN|397|2806455.22|80330|0|22911|0|22311|0|600|0|0|0|0|0|0.004602|0.000132|0.004367|0.000125|-0.006622|-0.000189|-0.008795|-0.000252|-0.021357|-0.000611|34.958377|0.016888|0.014798|0.000423|0.876205|3884|0.007969|0|18327|0.032739|700|0.01|0||||||33044|462||||
T|UBSA|202609|MGM|ROUND|50000|LNNYN|31|4197122.51|113237|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00103|0.04|0.00103|-0.02|-0.000515|-0.34|-0.008755|-0.53|-0.013647|38.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGM|ROUND|50000|LNYYN|167|17770133.95|501800|0|2971|0|2971|0|0|0|0|0|0|0|-0.008765|-0.000252|-0.020108|-0.000577|-0.033477|-0.000961|-0.070979|-0.002037|-0.117253|-0.003365|34.84393|0.019943|0|0|0|2971|0.009971|0|0||0||||||||23852|590|12|0|0|0
T|UBSA|202609|MGM|ROUND|50000|LYNYN|106|10969328.77|308198|0|14462|0|14203|0|259|0|0|0|0|0|-0.012153|-0.000346|-0.01697|-0.000483|-0.028957|-0.000823|-0.047164|-0.001341|-0.036953|-0.001051|35.169187|0.016554|0.014656|0.000417|0.88538|2486|0.00681|0.006436|11655|0.020849|321|0.01|0||||||62241|405||||
T|UBSA|202609|MGMT|ODD|0|LNYYN|24|1200.17|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGMT|ODD|1000|LNNNN|38|153015.77|3053|3053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|6|
T|UBSA|202609|MGMT|ODD|1000|LNYYN|20|50458.11|997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGMT|ODD|1000|LYNYN|3|6495.95|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGMT|ODD|250|LNYYN|2|592.08|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGMT|ROUND|1000|LNNNN|459|2263123|45900|45900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|MGMT|ROUND|1000|LNYYN|1|4918|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGMT|ROUND|10000|LNYYN|11|137949.9|2805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGMT|ROUND|5000|LNNNN|183|929221|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|MGMT|ROUND|5000|LNYYN|52|400305.26|8207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGN|ODD|0|LNNYN|341|18432.03|7667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGN|ODD|0|LNYYN|10185|208295.16|299389|0|1981|0|1936|0|45|0|0|0|0|0|0.003482|0.002644|0.004246|0.003224|0.002593|0.001969|-0.008598|-0.006529|-0.002828|-0.002148|1.316944|0.027551|0.002821|0.002142|0.102376|1981|0.012365|0.022716|0||0||||||||2249|0|86|0|0|0.022716
T|UBSA|202609|MGN|ODD|0|LYNYN|713|12819.86|17497|0|521|0|520|0|1|0|0|0|0|0|0.026726|0.017192|0.026919|0.017317|0.034644|0.022286|0.010559|0.006793|0.030228|0.019445|1.554516|0.030103|0.02725|0.017529|0.905214|234|0.003176|0|287|0.003484|0||||||||638|0||||
T|UBSA|202609|MGN|ODD|250|LNNYN|54|16943.04|4192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGN|ODD|250|LNYYN|207|65493.04|16056|0|183|0|183|0|0|0|0|0|0|0|0.03694|0.00847|-0.036503|-0.00837|-0.023169|-0.005312|0.029617|0.006791|0.339508|0.077844|4.361366|0.105246|0.03694|0.00847|0.350987|183|0.034153|0|0||0||||||||281|0|3|0|0|0
T|UBSA|202609|MGN|ODD|250|LYNYN|12|4247.02|1116|0|168|0|168|0|0|0|0|0|0|0|0.063095|0.016381|0.063095|0.016381|0.063095|0.016381|0.073929|0.019194|-0.017738|-0.004605|3.851667|0.095|0.063095|0.016381|0.66416|168|0.015952|0|0||0||||||||168|0||||
T|UBSA|202609|MGN|ROUND|0|LNNYN|568|43194.31|176691|0|573|0|573|0|0|0|0|0|0|0|-0.0001|-0.000748|-0.0001|-0.000748|0.000728|0.005451|0.001402|0.010493|0.004191|0.031367|0.13361||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGN|ROUND|0|LNYYN|17114|1572811.78|6403292|0|46251|0|45592|0|659|0|0|0|0|0|0.001215|0.004012|0.001703|0.005625|0.004852|0.016027|-0.005862|-0.019364|-0.008822|-0.02914|0.302743|0.004674|0.001254|0.004142|0.268254|46151|0.001716|0.014279|0||100|0.0008|0||||||61002|8791|176|0|0|0.014248
T|UBSA|202609|MGN|ROUND|0|LYNNN|2|143.72|200|0|200|0|0|0|0|100|100|0|0|0|-0.0086|-0.01204|-0.0072|-0.01008|-0.0072|-0.01008|-0.0072|-0.01008|-0.0072|-0.01008|0.7143|0.0086|-0.0086|-0.01204|-1|200|0.0086|1022.5|0||0||||||||200|0||||
T|UBSA|202609|MGN|ROUND|0|LYNYN|1506|149557.38|710683|0|9337|0|8937|0|400|0|0|0|0|0|0.001476|0.006015|0.001347|0.005488|0.001764|0.007187|0.002641|0.010761|-0.001875|-0.007642|0.245401|0.002152|0.001891|0.007706|0.878585|2000|0.000615|0|7237|0.055272|100|0.0001|0||||||15457|2000||||
T|UBSA|202609|MGN|ROUND|1000|LNNNN|43|65118.5|16400|15905|495|0|0|0|0|250|45|100|100|0|-0.102121|-0.025664|-0.102121|-0.025664|-0.104444|-0.026248|0.031313|0.007869|-0.012323|-0.003097|3.979141||||||||||||||||||||3|1950|599|18752.141414
T|UBSA|202609|MGN|ROUND|1000|LNNYN|60|119602.38|519457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGN|ROUND|1000|LNYNN|2|2566.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGN|ROUND|1000|LNYYN|248|563075.94|901185|0|1000|0|1000|0|0|0|0|0|0|0|0.006|0.008992|0.0042|0.006294|-0.0322|-0.048258|0.0443|0.066392|-0.0362|-0.054253|0.66725|0.0107|0.0097|0.014537|0.906542|1000|0.0005|0|0||0||||||||100|900|1|0|0|0
T|UBSA|202609|MGN|ROUND|1000|LYNNN|1|4303.2|6000|5895|105|0|0|0|0|105|0|0|0|0|-0.0072|-0.01009|-0.0072|-0.01009|-0.0072|-0.01009|-0.0072|-0.01009|-0.0072|-0.01009|0.7136|0.0072|-0.0072|-0.01009|-1|105|0.0072|845|0||0||||||||300|0||||
T|UBSA|202609|MGN|ROUND|1000|LYNYN|132|295938.74|1498593|0|5888|0|5888|0|0|0|0|0|0|0|0.018075|0.016519|0.013686|0.012508|-0.062388|-0.057019|-0.07189|-0.065703|-0.052063|-0.047582|1.094165|0.025114|0.020206|0.018467|0.804558|5358|0.002697|0|530|0|0||||||||19408|2669||||
T|UBSA|202609|MGN|ROUND|10000|LNNYN|4|48710.48|12516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGN|ROUND|10000|LNYYN|2|21672|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGN|ROUND|10000|LYNYN|1|14541|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGN|ROUND|20000|LNYYN|1|26769.6|6864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGN|ROUND|20000|LYNYN|2|79460.22|398337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGN|ROUND|250|LNNNN|40|23958.5|6200|5900|300|0|0|0|0|0|0|0|200|100|-0.13|-0.033548|-0.13|-0.033548|-0.13|-0.033548|-0.13|-0.033548|-0.13|-0.033548|3.875||||||||||||||||||||3|1147|1031|178610
T|UBSA|202609|MGN|ROUND|250|LNNYN|529|249207.59|306789|0|101|0|101|0|0|0|0|0|0|0|0.059703|0.015816|0.059703|0.015816|0.099307|0.026308|0.11901|0.031528|0.10901|0.028879|3.774752||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGN|ROUND|250|LNYNN|2|849|200|67|133|0|0|0|0|100|0|0|33|0|0.055714|0.012936|0.066692|0.015485|0.069173|0.016061|0.062256|0.014455|0.859248|0.199511|4.306767|0.152481|0.016541|0.003841|0.108481|133|0.06797|38484.789474|0||0||||||||200|0|2|139|103|38484.789474
T|UBSA|202609|MGN|ROUND|250|LNYYN|7982|2919605.95|5930747|0|81570|0|78570|0|3000|0|0|0|0|0|0.003385|0.005895|0.002461|0.004286|0.005288|0.009207|0.005987|0.010426|0.006161|0.010728|0.574311|0.008943|0.003194|0.005562|0.357166|81570|0.002875|0.036778|0||0||||||||73464|29093|163|0|0|0.036778
T|UBSA|202609|MGN|ROUND|250|LYNNN|6|2448.85|2450|1200|1250|0|100|0|0|650|500|0|0|0|0.00754|0.007885|0.00754|0.007885|0.00754|0.007885|0.00914|0.009558|-0.01166|-0.012193|0.95625|0.01646|0.00754|0.007885|0.45808|1250|0.00446|1388.92|0||0||||||||1100|150||||
T|UBSA|202609|MGN|ROUND|250|LYNYN|697|360029.27|841123|0|9877|0|9761|0|116|0|0|0|0|0|0.019253|0.015518|0.015896|0.012812|0.01275|0.010277|0.000201|0.000162|0.028412|0.022901|1.240655|0.029651|0.024451|0.019708|0.824648|1436|0.020179|0.01532|3941|0.023852|4500|0.000733|0||||||18766|1664||||
T|UBSA|202609|MGN|ROUND|5000|LNNYN|5|43615.35|11315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGN|ROUND|5000|LNYYN|16|96947.85|241336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGN|ROUND|5000|LYNYN|13|93095.13|262248|0|200|0|200|0|0|0|0|0|0|0|-0.24|-0.050262|0.01|0.002094|0.07|0.01466|-0.16|-0.033508|-0.72|-0.150785|4.775|0.15|0.15|0.031414|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|MGNI|ODD|0|LNNNN|25|575.33|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MGNI|ODD|0|LNNYN|1441|105963.61|4357|0|4|0|4|0|0|0|0|0|0|0|0.005|0.000202|0.005|0.000202|0|0|0.06|0.002422|0.0675|0.002725|24.775||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGNI|ODD|0|LNYYN|5316|390007.61|16039|0|826|0|801|0|25|0|0|0|0|0|0.002312|0.000095|0.003063|0.000126|0.009031|0.000373|0.012857|0.00053|-0.000109|-0.000004|24.238184|0.028862|0.00138|0.000057|0.047819|820|0.013841|0.030488|6|0|0||||||||836|0|302|0|0|0.030266
T|UBSA|202609|MGNI|ODD|0|LYNNN|3|212.97|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGNI|ODD|0|LYNYN|756|51895.93|2124|0|1141|0|1124|0|17|0|0|0|0|0|0.020018|0.000818|0.020587|0.000841|0.015355|0.000627|0.017809|0.000728|0.005276|0.000216|24.474544|0.022252|0.020543|0.000839|0.923198|97|0.010052|0.061856|1044|0.010536|0||||||||1169|0||||
T|UBSA|202609|MGNI|ODD|1000|LNNYN|818|1295496.23|52240|0|67|0|67|0|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.02|0.000832|0.08|0.003327|0.09|0.003743|24.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGNI|ODD|1000|LNYYN|1639|2598856.11|105360|0|2311|0|2198|0|113|0|0|0|0|0|0.019753|0.000807|0.023072|0.000943|0.013016|0.000532|-0.002484|-0.000101|-0.051354|-0.002098|24.47913|0.041203|0.008468|0.000346|0.205524|2311|0.016367|0.048897|0||0||||||||2994|0|47|0|0|0.048897
T|UBSA|202609|MGNI|ODD|1000|LYNNN|1|1008.6|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGNI|ODD|1000|LYNYN|395|670497.72|27241|0|3740|0|3599|0|141|0|0|0|0|0|0.017032|0.000702|0.017369|0.000716|0.012802|0.000528|0.029201|0.001203|0.040401|0.001665|24.266512|0.027168|0.02088|0.00086|0.768527|266|0.044211|0|3474|0.040587|0||||||||6754|0||||
T|UBSA|202609|MGNI|ODD|250|LNNYN|567|339663.34|13604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGNI|ODD|250|LNYYN|2541|1410367.18|57123|0|1666|0|1624|0|42|0|0|0|0|0|0.002227|0.000091|0.004376|0.00018|0.003547|0.000146|-0.009142|-0.000375|-0.036717|-0.001507|24.369064|0.025954|0.002281|0.000094|0.087882|1666|0.011837|0.02521|0||0||||||||1710|0|75|0|0|0.02521
T|UBSA|202609|MGNI|ODD|250|LYNNN|2|1383.1|59|24|35|0|0|0|0|35|0|0|0|0|-0.01|-0.000421|-0.03|-0.001262|-0.01|-0.000421|0.01|0.000421|0.27|0.011359|23.77|0.02|0.1|0.004207|5|0|||0||35|0.04|136||||||35|0||||
T|UBSA|202609|MGNI|ODD|250|LYNYN|309|180913.64|7401|0|2865|0|2836|0|29|0|0|0|0|0|0.020209|0.000825|0.018094|0.000739|0.010963|0.000448|0.016981|0.000693|0.003962|0.000162|24.489455|0.023246|0.022845|0.000933|0.982733|76|0.009671|0|2773|0.010458|16|0.01|0||||||3671|0||||
T|UBSA|202609|MGNI|ROUND|1000|LNNNN|4|9371|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGNI|ROUND|1000|LNNYN|15060|44060285.08|1813414|0|303|0|303|0|0|0|0|0|0|0|-0.038812|-0.001555|-0.061914|-0.00248|-0.061914|-0.00248|0.089703|0.003594|0.079109|0.003169|24.962459||||||||||||||||||||4|0|0|0
T|UBSA|202609|MGNI|ROUND|1000|LNYYN|7661|21294993.97|870001|0|19022|0|18622|0|400|0|0|0|0|0|0.003057|0.000125|0.01198|0.000489|-0.006292|-0.000257|-0.023554|-0.000961|-0.064106|-0.002616|24.508644|0.038972|0.007119|0.00029|0.182661|19022|0.015927|0.021028|0||0||||||||20998|0|179|0|0|0.021028
T|UBSA|202609|MGNI|ROUND|1000|LYNYN|1375|3777257.38|154263|0|18176|0|17552|0|624|0|0|0|0|0|0.013357|0.000551|0.009048|0.000373|0.018302|0.000755|0.033973|0.001402|0.008965|0.00037|24.236581|0.025973|0.02216|0.000914|0.853185|3592|0.009787|0.02784|14484|0.036178|100|0.005|0||||||24533|364||||
T|UBSA|202609|MGNI|ROUND|10000|LNNYN|27|374338.16|15374|0|800|0|800|0|0|0|0|0|0|0|0.007|0.000292|-0.003|-0.000125|-0.053|-0.002207|-0.033|-0.001374|0.067|0.002791|24.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGNI|ROUND|10000|LNYYN|112|1420785.08|57837|0|4591|0|4591|0|0|0|0|0|0|0|-0.003333|-0.000132|-0.004204|-0.000166|0.026794|0.00106|0.013317|0.000527|-0.022189|-0.000877|25.288503|0.050187|-0.00196|-0.000078|-0.039061|4591|0.026074|0|0||0||||||||8712|77|18|0|0|0
T|UBSA|202609|MGNI|ROUND|10000|LYNYN|70|976970.86|39630|0|8617|0|8344|0|273|0|0|0|0|0|-0.007996|-0.000324|-0.000151|-0.000006|0.004477|0.000182|0.003024|0.000123|-0.031601|-0.001282|24.651082|0.016191|0.013103|0.000532|0.809275|1666|0.010387|0|6451|0.042319|500|0.008|0||||||17812|359||||
T|UBSA|202609|MGNI|ROUND|20000|LNNNN|5|119250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MGNI|ROUND|20000|LNNYN|7|227891.06|9314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGNI|ROUND|20000|LNYYN|19|534412.98|21872|0|660|0|660|0|0|0|0|0|0|0|0.040909|0.001613|0.027273|0.001075|0.013636|0.000538|0.026364|0.001039|0.031818|0.001254|25.369091|0.04|0.001818|0.000072|0.045455|660|0.019091|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|MGNI|ROUND|20000|LYNYN|56|1875291.2|75098|0|8428|0|8216|0|212|0|0|0|0|0|0.02138|0.000855|0.039315|0.001573|0.024925|0.000997|-0.011618|-0.000465|-0.008083|-0.000323|24.997497|0.033323|0.02474|0.00099|0.742425|2688|0.013471|0.002976|5736|0.035565|4|0.01|0||||||20615|1439||||
T|UBSA|202609|MGNI|ROUND|200000|LNNYN|3|818554.88|34038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGNI|ROUND|200000|LNYYN|8|2211234.54|93780|0|500|0|500|0|0|0|0|0|0|0|0.004|0.00017|0|0|-0.008|-0.00034|0.002|0.000085|0.046|0.001954|23.546|0.06|0|0|0|500|0.03|0|0||0||||||||600|200|2|0|0|0
T|UBSA|202609|MGNI|ROUND|200000|LYNYN|1|677397.42|26523|0|1100|0|1100|0|0|0|0|0|0|0|0.1|0.003917|0.18|0.007051|0.08|0.003134|0.08|0.003134|0.22|0.008617|25.53|0.02|0|0|0|1100|0.01|0|0||0||||||||500|600||||
T|UBSA|202609|MGNI|ROUND|5000|LNNYN|1295|6750929.8|264666|0|328|0|328|0|0|0|0|0|0|0|0.102439|0.004095|0.106098|0.004241|0.068049|0.00272|0.052439|0.002096|0.112927|0.004514|25.015||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGNI|ROUND|5000|LNYYN|530|3241943.36|129938|0|5877|0|5877|0|0|0|0|0|0|0|0.00503|0.000205|0.009113|0.000371|0.022961|0.000935|0.015971|0.00065|0.010781|0.000439|24.556214|0.019061|-0.00034|-0.000014|-0.017854|5877|0.009701|0|0||0||||||||8927|300|35|0|0|0
T|UBSA|202609|MGNI|ROUND|5000|LYNNN|2|17696.86|709|0|709|0|390|0|319|0|0|0|0|0|0.076953|0.003086|0.038914|0.00156|0.099379|0.003985|0.093992|0.003769|0.038293|0.001536|24.938004|0.044612|0.098604|0.003954|2.210243|0|||390|0|319|0.06|1||||||449|260||||
T|UBSA|202609|MGNI|ROUND|5000|LYNYN|155|997334.75|40211|0|9608|0|9308|0|300|0|0|0|0|0|0.011379|0.00046|0.017672|0.000715|0.011949|0.000483|0.029266|0.001184|0.039124|0.001582|24.723632|0.027035|0.020811|0.000842|0.769779|1790|0.017821|0|7618|0.03938|200|0.01|0||||||13065|479||||
T|UBSA|202609|MGNI|ROUND|50000|LNNYN|23|2196830.47|88764|0|53|0|53|0|0|0|0|0|0|0|-0.08|-0.003083|-0.02|-0.000771|0.01|0.000385|-0.01|-0.000385|-0.07|-0.002698|25.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGNI|ROUND|50000|LNYYN|102|11209025.2|451643|0|2164|0|2164|0|0|0|0|0|0|0|-0.000462|-0.000018|0.008068|0.00032|0.020702|0.00082|0.022403|0.000887|0.041941|0.001661|25.243704|0.027103|-0.001802|-0.000071|-0.066496|2164|0.014452|0|0||0||||||||8796|190|8|0|0|0
T|UBSA|202609|MGNI|ROUND|50000|LYNYN|41|3627637.19|145365|0|4460|0|4460|0|0|0|0|0|0|0|-0.01191|-0.000477|-0.003283|-0.000131|-0.011516|-0.000461|-0.048776|-0.001954|-0.076511|-0.003065|24.962405|0.02259|0.023715|0.00095|1.049826|400|0.0125|0|3309|0|751|0.01|0||||||14900|116||||
T|UBSA|202609|MGNX|ODD|0|LNNYN|1172|33686.31|8376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGNX|ODD|0|LNYYN|3292|234176.64|58282|0|309|0|309|0|0|0|0|0|0|0|0|0|0|0|0.004498|0.001124|0.005728|0.001432|0.00877|0.002192|4.000987|0.010065|0|0|0|309|0.005032|0|0||0||||||||516|0|37|0|0|0
T|UBSA|202609|MGNX|ODD|0|LYNYN|695|24067.79|5940|0|1044|0|1034|0|10|0|0|0|0|0|0.009157|0.002212|0.009157|0.002212|0.010441|0.002522|0.006169|0.00149|0.005508|0.00133|4.140316|0.010096|0.00978|0.002362|0.968691|33|0.005|0|1011|0.009891|0||||||||1054|0||||
T|UBSA|202609|MGNX|ODD|250|LNNYN|81|26775.66|6545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGNX|ODD|250|LNYYN|520|165812.39|40781|0|135|0|135|0|0|0|0|0|0|0|0|0|0|0|0.003852|0.00091|0.00563|0.001329|0.013926|0.003288|4.234778|0.01|0|0|0|135|0.005|0|0||0||||||||350|0|4|0|0|0
T|UBSA|202609|MGNX|ODD|250|LYNYN|39|13182.08|3185|0|357|0|357|0|0|0|0|0|0|0|0.008011|0.001977|0.008011|0.001977|0.006723|0.001659|0.010308|0.002544|0.023866|0.005891|4.051303|0.01|0.008011|0.001977|0.80112|71|0.005|0|286|0|0||||||||439|0||||
T|UBSA|202609|MGNX|ROUND|1000|LNNNN|48|172775|43100|43100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|9|
T|UBSA|202609|MGNX|ROUND|1000|LNNYN|1207|1556618.67|389089|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.002535|-0.01|-0.002535|-0.03|-0.007605|-0.03|-0.007605|-0.04|-0.010139|3.945||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGNX|ROUND|1000|LNYNN|3|3690|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGNX|ROUND|1000|LNYYN|231|605562.2|149026|0|2454|0|2454|0|0|0|0|0|0|0|-0.000024|-0.000006|-0.000024|-0.000006|0.009364|0.002337|0.003643|0.000909|0.007343|0.001832|4.007392|0.01489|0|0|0|2454|0.007445|0|0||0||||||||4635|800|9|0|0|0
T|UBSA|202609|MGNX|ROUND|1000|LYNYN|77|125583.81|30619|0|1527|0|1527|0|0|0|0|0|0|0|-0.003897|-0.000943|-0.005573|-0.001348|-0.012698|-0.003072|-0.020976|-0.005075|-0.027315|-0.006609|4.133199|0.01131|0.01|0.002419|0.884192|100|0.01|0|1427|0|0||||||||4057|0||||
T|UBSA|202609|MGNX|ROUND|10000|LNNNN|4|54285|14100|14080|20|0|0|0|0|20|0|0|0|0|-0.02|-0.005202|-0.04|-0.010403|-0.04|-0.010403|-0.04|-0.010403|-0.04|-0.010403|3.845||||||||||||||||||||1|4918|3622|480
T|UBSA|202609|MGNX|ROUND|10000|LNNYN|59|770437.65|193491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGNX|ROUND|10000|LNYYN|133|2170140.89|524846|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004717|4.24|0.02|0|0|0|7|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MGNX|ROUND|10000|LYNYN|1|17505|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGNX|ROUND|20000|LNNYN|44|1358395.28|325993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGNX|ROUND|20000|LNYYN|121|3449411.9|794910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGNX|ROUND|20000|LYNYN|2|72759.78|19941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGNX|ROUND|250|LNNYN|1983|1032308.87|255386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGNX|ROUND|250|LNYYN|2390|1200768.64|289115|0|2937|0|2737|0|200|0|0|0|0|0|-0.000681|-0.000167|0|0|0.001362|0.000335|-0.003793|-0.000932|-0.003541|-0.00087|4.067932|0.022938|0|0|0|2937|0.011469|0.068097|0||0||||||||3833|0|29|0|0|0.068097
T|UBSA|202609|MGNX|ROUND|250|LYNYN|159|77686.78|18998|0|1393|0|1393|0|0|0|0|0|0|0|0.011091|0.002721|0.008234|0.00202|0.003123|0.000766|-0.000668|-0.000164|0.000926|0.000227|4.075603|0.01|0.012814|0.003144|1.281407|6|0.005|0|1188|0|199|0.01|0||||||1940|0||||
T|UBSA|202609|MGNX|ROUND|5000|LNNNN|4|32725|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGNX|ROUND|5000|LNNYN|31|235781.31|59236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGNX|ROUND|5000|LNYYN|520|4102812.28|1022973|0|245|0|245|0|0|0|0|0|0|0|0|0|0|0|0.011306|0.00286|0.010408|0.002633|0.027143|0.006866|3.953163|0.021837|0|0|0|245|0.010918|0|0||0||||||||6195|0|4|0|0|0
T|UBSA|202609|MGNX|ROUND|5000|LYNYN|6|46346.04|12382|0|200|0|200|0|0|0|0|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|0|||200|0|0||||||||1200|0||||
T|UBSA|202609|MGNX|ROUND|50000|LNNYN|11|1026714.44|243136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGOV|ODD|0|LNYYN|80|14464.06|757|0|52|0|44|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.003077|-0.000161|-0.010962|-0.000574|19.094519|0.016346|0|0|0|52|0.008173|0.153846|0||0||||||||52|0|6|0|0|0.153846
T|UBSA|202609|MGOV|ODD|0|LYNYN|11|1414.14|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGOV|ODD|1000|LNYYN|535|866631.23|45384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGOV|ODD|1000|LYNYN|28|32603.6|1708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGOV|ODD|250|LNYYN|556|234220.87|12279|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009333|-0.000489|19.085|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202609|MGOV|ODD|250|LYNYN|19|15139.48|793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGOV|ROUND|1000|LNNNN|10|19730.2|1016|1016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGOV|ROUND|1000|LNYYN|358|689258.92|36068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGOV|ROUND|1000|LYNYN|2|5838|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGOV|ROUND|10000|LNYYN|1|11784|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGOV|ROUND|10000|LYNYN|2|31361|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGOV|ROUND|20000|LNYYN|1|33388|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGOV|ROUND|20000|LYNYN|2|60884|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGOV|ROUND|5000|LNYYN|1|9780|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGOV|ROUND|5000|LYNYN|1|9820|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGOV|ROUND|50000|LNYYN|2|119770|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGOV|ROUND|50000|LYNNN|3|212112|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGOV|ROUND|50000|LYNYN|1|82488|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGPI|ODD|0|LNNNN|84|1381.22|84|82|2|0|0|0|0|0|1|0|1|0|-0.085|-0.00517|-0.105|-0.006386|-0.105|-0.006386|-0.11|-0.00669|-0.245|-0.0149|16.4425||||||||||||||||||||2|8|2|98167.700031
T|UBSA|202609|MGPI|ODD|0|LNNYN|548|30940.86|2146|0|13|0|13|0|0|0|0|0|0|0|-0.04|-0.002651|-0.04|-0.002651|0.01|0.000663|0.04|0.002651|0.05|0.003313|15.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGPI|ODD|0|LNYNN|4|65.27|4|1|3|0|2|0|0|1|0|0|0|0|0.02|0.001226|0.016667|0.001022|0|0|-0.013333|-0.000817|0.026667|0.001635|16.313333|0.086667|0.02|0.001226|0.230769|3|0.033333|36.666667|0||0||||||||3|0|3|1|1|36.666667
T|UBSA|202609|MGPI|ODD|0|LNYYN|11344|627876.69|43981|0|602|0|587|0|15|0|0|0|0|0|0.016977|0.001167|0.018256|0.001255|0.010714|0.000737|0.015947|0.001096|0.015565|0.00107|14.545324|0.051412|0.018704|0.001286|0.363813|602|0.016354|0.024917|0||0||||||||633|0|151|6|6|0.024917
T|UBSA|202609|MGPI|ODD|0|LYNYN|337|19778.75|1344|0|681|0|669|0|12|0|0|0|0|0|0.036549|0.002449|0.034038|0.002281|0.031689|0.002124|0.030264|0.002028|0.015565|0.001043|14.922739|0.04069|0.037783|0.002532|0.928546|71|0.013944|0|610|0.019672|0||||||||767|0||||
T|UBSA|202609|MGPI|ODD|1000|LNNYN|35|43359.24|2891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGPI|ODD|1000|LNYYN|252|325503.33|21700|0|570|0|570|0|0|0|0|0|0|0|0.018965|0.001265|0.020772|0.001385|0.024421|0.001629|0.024825|0.001656|-0.033579|-0.00224|14.992877|0.052807|0.018965|0.001265|0.359136|570|0.016921|0|0||0||||||||1087|0|12|0|0|0
T|UBSA|202609|MGPI|ODD|1000|LYNYN|55|71180.9|4689|0|2238|0|2163|0|75|0|0|0|0|0|0.044281|0.002873|0.039441|0.002559|0.0337|0.002187|0.038141|0.002475|0.023722|0.001539|15.410643|0.055773|0.052475|0.003405|0.940875|423|0.013357|0|1717|0.043681|98|0.02|0||||||3184|0||||
T|UBSA|202609|MGPI|ODD|250|LNNYN|190|99347.83|6816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGPI|ODD|250|LNYYN|1709|877642.84|59635|0|1413|0|1310|0|103|0|0|0|0|0|0.024352|0.001703|0.020828|0.001457|0.018443|0.00129|0.025195|0.001762|0.023008|0.001609|14.29574|0.077268|0.024282|0.001699|0.314252|1413|0.026493|0.072895|0||0||||||||1683|0|42|0|0|0.072895
T|UBSA|202609|MGPI|ODD|250|LYNYN|150|85487.28|5896|0|2028|0|1955|0|73|0|0|0|0|0|0.038264|0.002571|0.037608|0.002527|0.03499|0.002351|0.039827|0.002676|0.02997|0.002014|14.883531|0.054122|0.046489|0.003124|0.858965|488|0.017213|0|1474|0.049525|66|0.01|0||||||2936|0||||
T|UBSA|202609|MGPI|ROUND|1000|LNNNN|88|153365|10150|10050|100|0|0|0|0|0|100|0|0|0|-0.1|-0.006146|-0.1|-0.006146|-0.02|-0.001229|-0.21|-0.012907|-0.21|-0.012907|16.27||||||||||||||||||||1|961|475|6581.64
T|UBSA|202609|MGPI|ROUND|1000|LNNYN|1852|3100232.55|215110|0|540|0|540|0|0|0|0|0|0|0|0.014074|0.000896|0.01|0.000637|-0.003519|-0.000224|-0.024259|-0.001545|-0.097778|-0.006226|15.705185||||||||||||||||||||7|0|0|0
T|UBSA|202609|MGPI|ROUND|1000|LNYNN|1|2142|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGPI|ROUND|1000|LNYYN|5793|10463132.6|723222|0|16315|0|16147|0|168|0|0|0|0|0|-0.004296|-0.00029|-0.005608|-0.000379|-0.007066|-0.000478|-0.006243|-0.000422|-0.017209|-0.001163|14.793719|0.046749|0.009314|0.00063|0.199237|16315|0.018717|0.010297|0||0||||||||21288|509|153|0|0|0.010297
T|UBSA|202609|MGPI|ROUND|1000|LYNYN|337|615468.62|41211|0|10821|0|10512|0|309|0|0|0|0|0|0.037899|0.002457|0.041814|0.00271|0.040804|0.002645|0.052831|0.003424|0.062543|0.004054|15.428185|0.066943|0.059092|0.00383|0.882715|2477|0.01715|0|8344|0.037033|0||||||||15951|48||||
T|UBSA|202609|MGPI|ROUND|10000|LNNYN|6|96376.25|7160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGPI|ROUND|10000|LNYYN|16|224836.72|14872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGPI|ROUND|10000|LYNYN|11|148041.24|10826|0|503|0|503|0|0|0|0|0|0|0|-0.010875|-0.000818|0.002286|0.000172|-0.002684|-0.000202|-0.004215|-0.000317|-0.079384|-0.00597|13.296501|0.019602|0.019881|0.001495|1.014199|0|||496|0|7|0.01|0||||||1700|0||||
T|UBSA|202609|MGPI|ROUND|20000|LNNYN|2|55745.3|4145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGPI|ROUND|20000|LNYYN|5|125801.5|8311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGPI|ROUND|20000|LYNYN|5|147855.96|10726|0|8|0|8|0|0|0|0|0|0|0|-0.0375|-0.002808|-0.0375|-0.002808|-0.0225|-0.001685|-0.04|-0.002995|-0.0025|-0.000187|13.355|0.02|0.02|0.001498|1|0|||8|0|0||||||||1400|0||||
T|UBSA|202609|MGPI|ROUND|5000|LNNNN|36|281692.84|18685|18685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|598|592|
T|UBSA|202609|MGPI|ROUND|5000|LNNYN|7|36613.12|2768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGPI|ROUND|5000|LNYNN|2|16727.97|1151|1151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGPI|ROUND|5000|LNYYN|58|387886.26|26603|0|2539|0|2539|0|0|0|0|0|0|0|0.058176|0.003691|0.056609|0.003592|0.061335|0.003892|0.037531|0.002381|0.062714|0.003979|15.760947|0.079689|0.043919|0.002787|0.551129|2539|0.017885|0|0||0||||||||2447|937|9|0|0|0
T|UBSA|202609|MGPI|ROUND|5000|LYNYN|16|119238.72|8533|0|1758|0|1553|0|205|0|0|0|0|0|0.016877|0.001202|0.019374|0.00138|0.024647|0.001756|0.038436|0.002738|0.020427|0.001455|14.039571|0.045228|0.040108|0.002857|0.886807|325|0.013846|0|1433|0.143057|0||||||||2600|491||||
T|UBSA|202609|MGR|ODD|0|LNNNN|47|1966.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|9|
T|UBSA|202609|MGR|ODD|0|LNNYN|3|350.14|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGR|ODD|0|LNYNN|8|637.56|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|MGR|ODD|0|LNYYN|3278|151409.66|7802|0|299|0|296|0|3|0|0|0|0|0|0.026789|0.001391|0.026722|0.001388|0.026187|0.00136|0.027358|0.001421|0.023043|0.001197|19.252759|0.101171|0.026789|0.001391|0.264793|299|0.037191|0.010033|0||0||||||||299|0|161|0|0|0.010033
T|UBSA|202609|MGR|ODD|0|LYNYN|143|6139.24|319|0|31|0|31|0|0|0|0|0|0|0|0.035161|0.00182|0.035161|0.00182|0.035161|0.00182|0.035161|0.00182|0.029677|0.001536|19.322742|0.035161|0.035161|0.00182|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|MGR|ODD|1000|LNNNN|24|37552.8|1919|1919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|0|
T|UBSA|202609|MGR|ODD|1000|LNNYN|60|87500.57|4491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGR|ODD|1000|LNYNN|13|16052.91|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|0|
T|UBSA|202609|MGR|ODD|1000|LNYYN|700|1067366.74|54470|0|66|0|66|0|0|0|0|0|0|0|0.03|0.001556|0.03|0.001556|0.03|0.001556|0.03|0.001556|0.03|0.001556|19.275|0.11|0.03|0.001556|0.272727|66|0.04|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|MGR|ODD|1000|LYNYN|15|21059.74|1082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGR|ODD|250|LNNNN|29|12502.44|636|622|14|0|0|0|0|0|0|0|14|0|-0.13|-0.006584|-0.13|-0.006584|-0.13|-0.006584|-0.13|-0.006584|-0.13|-0.006584|19.745||||||||||||||||||||1|67|1|242949
T|UBSA|202609|MGR|ODD|250|LNNYN|4|1130.05|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGR|ODD|250|LNYNN|8|4541.61|233|188|45|0|0|0|0|0|0|0|45|0|0.02|0.00102|0.02|0.00102|0.02|0.00102|0.02|0.00102|0.02|0.00102|19.61|0.12|0.02|0.00102|0.166667|45|0.05|88402|0||0||||||||45|0|1|135|90|88402
T|UBSA|202609|MGR|ODD|250|LNYYN|2164|1131814.61|57632|0|26|0|26|0|0|0|0|0|0|0|0.04|0.002075|0.04|0.002075|0.04|0.002075|0.04|0.002075|0.04|0.002075|19.28|0.12|0.04|0.002075|0.333333|26|0.04|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|MGR|ODD|250|LYNYN|12|6859.41|353|0|147|0|147|0|0|0|0|0|0|0|0.112721|0.005779|0.112721|0.005779|0.112721|0.005779|0.112721|0.005779|0.112721|0.005779|19.503707|0.134762|0.112721|0.005779|0.836446|81|0.02|0|66|0|0||||||||147|0||||
T|UBSA|202609|MGR|ROUND|1000|LNNNN|190|413730.87|21182|19281|1901|0|0|0|0|0|0|1|752|1148|-0.229853|-0.011754|-0.229853|-0.011754|-0.229853|-0.011754|-0.229327|-0.011727|-0.225913|-0.011552|19.55531||||||||||||||||||||22|5605|936|1363358.934771
T|UBSA|202609|MGR|ROUND|1000|LNNYN|276|664283.55|33861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGR|ROUND|1000|LNYNN|26|58472.97|2961|2000|961|0|0|0|0|0|0|0|499|462|0.049344|0.002501|0.049344|0.002501|0.048304|0.002448|0.04796|0.002431|0.066524|0.003372|19.729417|0.193757|0.056191|0.002848|0.290011|961|0.068783|863906.506764|0||0||||||||961|0|8|1578|300|863906.506764
T|UBSA|202609|MGR|ROUND|1000|LNYYN|739|1618787.11|82745|0|561|0|561|0|0|0|0|0|0|0|0.026043|0.001338|0.026043|0.001338|0.026043|0.001338|0.026043|0.001338|-0.010481|-0.000538|19.46623|0.078128|0.026043|0.001338|0.333333|561|0.026043|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|MGR|ROUND|1000|LYNNN|1|1970|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGR|ROUND|1000|LYNYN|56|137737.94|7050|0|1116|0|1116|0|0|0|0|0|0|0|0.213297|0.010841|0.213297|0.010841|0.215986|0.010978|0.216882|0.011023|0.202975|0.010317|19.674516|0.236272|0.21957|0.01116|0.929308|516|0.018062|0|600|0|0||||||||1263|0||||
T|UBSA|202609|MGR|ROUND|10000|LNNNN|2|20482.85|1055|1055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGR|ROUND|10000|LNNYN|14|153626.85|7855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGR|ROUND|10000|LNYNN|1|17176.12|884|884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGR|ROUND|10000|LNYYN|4|54619.72|2806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGR|ROUND|10000|LYNYN|4|59427|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGR|ROUND|20000|LYNYN|8|245421.43|12656|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001031|0.02|0.001031|0.02|0.001031|0.02|0.001031|0.02|0.001031|19.395|0.05|0.05|0.002578|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|MGR|ROUND|5000|LNNNN|24|181024.73|9244|8909|335|0|0|0|0|0|0|0|335|0|-0.41|-0.020913|-0.41|-0.020913|-0.41|-0.020913|-0.41|-0.020913|-0.41|-0.020913|19.605||||||||||||||||||||1|824|211|122231
T|UBSA|202609|MGR|ROUND|5000|LNNYN|180|1249655.26|63785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGR|ROUND|5000|LNYNN|10|83801.74|4303|3823|480|0|0|0|0|0|0|362|118|0|0|0|0|0|0|0|0|0|-0.000667|-0.000034|19.433333|0.098667|0|0|0|480|0.049333|35504.4125|0||0||||||||1373|0|4|1638|763|35504.4125
T|UBSA|202609|MGR|ROUND|5000|LNYYN|127|816121.11|41683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGR|ROUND|5000|LYNNN|1|9850|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGR|ROUND|5000|LYNYN|15|100887.2|5166|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.00287|0.043333|0.002195|0.01|0.000507|0.01|0.000507|0.01|0.000507|19.741667|0.056667|0.056667|0.00287|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|MGRB|ODD|0|LNNNN|35|3905.31|243|233|10|0|0|0|0|0|0|0|0|10|-0.06|-0.003713|-0.06|-0.003713|-0.06|-0.003713|-0.06|-0.003713|-0.08|-0.00495|16.16||||||||||||||||||||1|48|0|436586
T|UBSA|202609|MGRB|ODD|0|LNYYN|1726|222756.95|13822|0|27|0|27|0|0|0|0|0|0|0|0.007778|0.000484|0.007778|0.000484|0.007407|0.000461|0.007407|0.000461|0.006296|0.000391|16.083889|0.218889|0.007778|0.000484|0.035533|27|0.105556|0|0||0||||||||27|0|7|0|0|0
T|UBSA|202609|MGRB|ODD|0|LYNYN|14|1521.37|95|0|59|0|59|0|0|0|0|0|0|0|0.127627|0.00791|0.127627|0.00791|0.127627|0.00791|0.127627|0.00791|0.127627|0.00791|16.134492|0.175763|0.127627|0.00791|0.726133|59|0.024068|0|0||0||||||||59|0||||
T|UBSA|202609|MGRB|ODD|1000|LNNNN|27|33144.48|2064|2060|4|0|0|0|0|0|0|0|4|0|-0.15|-0.009302|-0.15|-0.009302|-0.15|-0.009302|-0.15|-0.009302|-0.15|-0.009302|16.125||||||||||||||||||||1|289|0|46761
T|UBSA|202609|MGRB|ODD|1000|LNNYN|13|16728.18|1039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRB|ODD|1000|LNYNN|21|26057.49|1623|1623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|87|
T|UBSA|202609|MGRB|ODD|1000|LNYYN|1047|1333589.3|82760|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.96|0.08|0|0|0|79|0.04|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202609|MGRB|ODD|1000|LYNYN|23|29655.42|1856|0|222|0|222|0|0|0|0|0|0|0|0.132027|0.00818|0.132027|0.00818|0.132027|0.00818|0.132027|0.00818|0.132027|0.00818|16.141104|0.169505|0.132027|0.00818|0.7789|222|0.018739|0|0||0||||||||270|0||||
T|UBSA|202609|MGRB|ODD|250|LNNNN|70|35227.85|2184|2157|27|0|0|0|0|0|0|0|0|27|-0.14|-0.008647|-0.14|-0.008647|-0.14|-0.008647|-0.14|-0.008647|0.04|0.002471|16.19||||||||||||||||||||1|418|34|6279229
T|UBSA|202609|MGRB|ODD|250|LNNYN|7|3532.06|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRB|ODD|250|LNYNN|4|2565.23|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRB|ODD|250|LNYYN|402|205936.38|12772|0|36|0|36|0|0|0|0|0|0|0|0.05|0.003087|0.05|0.003087|0.05|0.003087|0.05|0.003087|0.05|0.003087|16.195|0.07|0.05|0.003087|0.714286|36|0.01|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202609|MGRB|ODD|250|LYNYN|17|8189.06|509|0|343|0|343|0|0|0|0|0|0|0|0.087289|0.005402|0.087289|0.005402|0.087289|0.005402|0.087289|0.005402|0.087289|0.005402|16.159388|0.13691|0.087289|0.005402|0.637564|343|0.02481|0|0||0||||||||343|0||||
T|UBSA|202609|MGRB|ROUND|1000|LNNNN|317|590712.36|36753|35366|1387|0|0|0|0|0|16|52|378|941|-0.092062|-0.005733|-0.091341|-0.005688|-0.097102|-0.006047|-0.097102|-0.006047|-0.086265|-0.005372|16.058367||||||||||||||||||||15|7484|1860|2073207.268926
T|UBSA|202609|MGRB|ROUND|1000|LNNYN|52|125156.72|7797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRB|ROUND|1000|LNYNN|6|10496.5|650|638|12|0|0|0|0|0|12|0|0|0|0.03|0.001862|0.03|0.001862|0.03|0.001862|0.03|0.001862|0.03|0.001862|16.115|0.23|0.03|0.001862|0.130435|12|0.1|3826|0||0||||||||100|0|1|199|0|3826
T|UBSA|202609|MGRB|ROUND|1000|LNYYN|374|712055.86|44160|0|300|0|300|0|0|0|0|0|0|0|0.14|0.008728|0.14|0.008728|0.096667|0.006027|0.096667|0.006027|0.093333|0.005819|16.04|0.213333|0.166667|0.010391|0.78125|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MGRB|ROUND|1000|LYNYN|44|90646.11|5635|0|570|0|570|0|0|0|0|0|0|0|0.111228|0.006919|0.111228|0.006919|0.091404|0.005686|0.098421|0.006122|0.098421|0.006122|16.075351|0.142982|0.112456|0.006996|0.786503|570|0.015263|0|0||0||||||||897|0||||
T|UBSA|202609|MGRB|ROUND|5000|LNNNN|37|255685.67|15984|15984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1169|493|
T|UBSA|202609|MGRB|ROUND|5000|LNNYN|14|91717.42|5726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRB|ROUND|5000|LNYNN|6|45440.3|2837|2009|828|0|0|0|0|0|0|0|200|628|-0.015942|-0.000993|-0.015942|-0.000993|-0.015942|-0.000993|-0.015942|-0.000993|-0.015942|-0.000993|16.059275|0.196522|0|0|0|828|0.098261|2342378.086957|0||0||||||||700|328|2|1056|98|2342378.086957
T|UBSA|202609|MGRB|ROUND|5000|LNYYN|16|120586.11|7493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRB|ROUND|5000|LYNNN|2|13239.75|834|834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGRB|ROUND|5000|LYNYN|5|33785|2100|0|139|0|139|0|0|0|0|0|0|0|0.084388|0.005224|0.084388|0.005224|0.084388|0.005224|0.084388|0.005224|0.084388|0.005224|16.155|0.11|0.084388|0.005224|0.767168|139|0.012806|0|0||0||||||||400|0||||
T|UBSA|202609|MGRD|ODD|0|LNNNN|24|1801.4|124|122|2|0|0|0|0|0|0|0|0|2|-0.185|-0.012818|-0.185|-0.012818|-0.185|-0.012818|-0.185|-0.012818|-0.185|-0.012818|14.4325||||||||||||||||||||2|12|0|1212400
T|UBSA|202609|MGRD|ODD|0|LNNYN|24|2913.59|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRD|ODD|0|LNYYN|5400|308197.91|21247|0|19|0|19|0|0|0|0|0|0|0|0.164211|0.011381|0.164211|0.011381|0.164211|0.011381|0.164211|0.011381|0.188947|0.013096|14.427895|0.192632|0.164211|0.011381|0.852459|19|0.014211|0|0||0||||||||19|0|12|0|0|0
T|UBSA|202609|MGRD|ODD|0|LYNYN|1396|33317.33|2306|0|34|0|34|0|0|0|0|0|0|0|0.130588|0.008993|0.104706|0.00721|0.078824|0.005428|0.078824|0.005428|0.078824|0.005428|14.521765|0.138235|0.130588|0.008993|0.944681|11|0.011818|0|23|0|0||||||||34|0||||
T|UBSA|202609|MGRD|ODD|1000|LNNNN|4|4921.54|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRD|ODD|1000|LNNYN|22|26886.45|1857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRD|ODD|1000|LNYYN|439|550963.46|38090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRD|ODD|1000|LYNYN|3|3509.97|243|0|148|0|148|0|0|0|0|0|0|0|0.136486|0.00933|0.141622|0.009681|0.141622|0.009681|0.141622|0.009681|0.157027|0.010734|14.629054|0.155946|0.136486|0.00933|0.875217|72|0.02|0|76|0|0||||||||148|0||||
T|UBSA|202609|MGRD|ODD|250|LNNNN|56|33848.15|2324|2324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|66|
T|UBSA|202609|MGRD|ODD|250|LNNYN|30|20448.62|1411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRD|ODD|250|LNYNN|3|2073.14|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRD|ODD|250|LNYYN|598|489882.07|33785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRD|ODD|250|LYNNN|1|915.39|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGRD|ODD|250|LYNYN|15|10443.61|721|0|45|0|45|0|0|0|0|0|0|0|0.16|0.011042|0.16|0.011042|0.16|0.011042|0.17|0.011732|0.17|0.011732|14.49|0.18|0.16|0.011042|0.888889|45|0.01|0|0||0||||||||45|0||||
T|UBSA|202609|MGRD|ROUND|1000|LNNNN|323|515091.48|35409|34296|1113|0|0|0|0|100|100|0|326|587|-0.02796|-0.001924|-0.015382|-0.001059|-0.015382|-0.001059|-0.016217|-0.001116|-0.006289|-0.000433|14.53004||||||||||||||||||||15|2052|575|1875879.734951
T|UBSA|202609|MGRD|ROUND|1000|LNNYN|69|151572.88|10473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRD|ROUND|1000|LNYYN|79|147062.36|10128|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000697|-0.01|-0.000697|-0.01|-0.000697|-0.01|-0.000697|-0.01|-0.000697|14.355|0.09|-0.01|-0.000697|-0.111111|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MGRD|ROUND|1000|LYNYN|18|33457|2300|0|236|0|236|0|0|0|0|0|0|0|0.024237|0.001667|0.024237|0.001667|0.024237|0.001667|0.024237|0.001667|0.05|0.003439|14.537034|0.024237|0.024237|0.001667|1|0|||236|0|0||||||||300|0||||
T|UBSA|202609|MGRD|ROUND|10000|LYNYN|2|36977|2575|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003476|14.385|0.05|0.05|0.003476|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|MGRD|ROUND|5000|LNNNN|18|110293.44|7648|7648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|0|
T|UBSA|202609|MGRD|ROUND|5000|LNNYN|8|45778.08|3154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRD|ROUND|5000|LNYNN|3|23719.8|1650|1650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRD|ROUND|5000|LNYYN|3|23719.8|1650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRE|ODD|0|LNNNN|58|5120.18|232|230|2|0|0|0|0|0|1|1|0|0|-0.005|-0.000228|-0.005|-0.000228|-0.005|-0.000228|-0.005|-0.000228|-0.01|-0.000455|21.975||||||||||||||||||||2|41|15|13049
T|UBSA|202609|MGRE|ODD|0|LNNYN|10|1399.69|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRE|ODD|0|LNYYN|2493|167798.14|7660|0|111|0|111|0|0|0|0|0|0|0|0.059459|0.002759|0.059459|0.002759|0.058198|0.0027|0.063243|0.002935|0.058559|0.002717|21.551261|0.098018|0.059459|0.002759|0.606618|111|0.019279|0|0||0||||||||112|0|69|0|0|0
T|UBSA|202609|MGRE|ODD|0|LYNYN|616|23808.11|1095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGRE|ODD|1000|LNNNN|14|24272.11|1113|949|164|0|0|0|0|0|83|0|17|64|-0.055976|-0.002582|-0.055976|-0.002582|-0.055|-0.002537|-0.057927|-0.002672|0.021463|0.00099|21.681524||||||||||||||||||||2|222|222|421056.335366
T|UBSA|202609|MGRE|ODD|1000|LNNYN|72|107401.79|4904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRE|ODD|1000|LNYNN|11|22613.58|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|UBSA|202609|MGRE|ODD|1000|LNYYN|1070|1658287.25|75234|0|597|0|597|0|0|0|0|0|0|0|0.059447|0.002708|0.059447|0.002708|0.067152|0.003059|0.068459|0.003118|0.068124|0.003103|21.955268|0.160754|0.068693|0.003129|0.427321|597|0.04603|0|0||0||||||||643|0|10|0|0|0
T|UBSA|202609|MGRE|ODD|1000|LYNYN|32|44455.87|2033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGRE|ODD|250|LNNNN|50|23420.44|1064|1044|20|0|0|0|0|0|0|20|0|0|-0.1|-0.004513|-0.1|-0.004513|-0.1|-0.004513|-0.1|-0.004513|-0.07|-0.003159|22.16||||||||||||||||||||1|44|0|16557
T|UBSA|202609|MGRE|ODD|250|LNNYN|14|10354.57|471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRE|ODD|250|LNYNN|1|350.4|16|8|8|0|0|0|0|0|0|0|0|8|0.0525|0.002402|0.0525|0.002402|0.0525|0.002402|0.0525|0.002402|0.015|0.000686|21.86|0.3|0.08|0.00366|0.266667|8|0.11|2123172.25|0||0||||||||16|0|1|16|16|2123172.25
T|UBSA|202609|MGRE|ODD|250|LNYYN|2162|1259152.03|57778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRE|ODD|250|LYNYN|9|5307.35|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGRE|ROUND|1000|LNNNN|373|1090760.58|49520|47535|1985|0|100|0|100|0|0|0|1175|610|-0.125486|-0.005717|-0.12665|-0.00577|-0.132705|-0.006046|-0.129703|-0.005909|-0.113965|-0.005192|21.950728||||||||||||||||||||23|9133|3246|492952.461479
T|UBSA|202609|MGRE|ROUND|1000|LNNYN|162|422956.72|19203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRE|ROUND|1000|LNYNN|8|26556.38|1207|988|219|0|0|0|0|0|0|0|35|184|0.032146|0.001465|0.032146|0.001465|0.054977|0.002506|0.054977|0.002506|-0.027169|-0.001239|21.935799|0.268493|0.032146|0.001465|0.119728|219|0.118174|636907.561644|0||0||||||||388|0|3|221|0|636907.561644
T|UBSA|202609|MGRE|ROUND|1000|LNYYN|673|1751191.47|79955|0|551|0|551|0|0|0|0|0|0|0|0.114864|0.005235|0.114864|0.005235|0.11559|0.005268|0.110073|0.005016|0.086552|0.003944|21.942623|0.170508|0.139328|0.00635|0.817137|551|0.01559|0|0||0||||||||800|24|7|0|0|0
T|UBSA|202609|MGRE|ROUND|1000|LYNYN|29|80214.43|3653|0|600|0|600|0|0|0|0|0|0|0|0.03795|0.001742|0.03795|0.001742|0.049617|0.002278|0.031283|0.001436|0.01795|0.000824|21.779167|0.131667|0.09295|0.004268|0.705949|300|0.038717|0|300|0|0||||||||700|0||||
T|UBSA|202609|MGRE|ROUND|10000|LNNNN|9|106058.39|4803|4803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRE|ROUND|10000|LNNYN|17|193655.15|8787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRE|ROUND|10000|LNYYN|3|43402|2000|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002804|-0.06|-0.002804|-0.06|-0.002804|-0.06|-0.002804|0.23|0.010748|21.4|0.12|-0.06|-0.002804|-0.5|100|0.09|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MGRE|ROUND|5000|LNNNN|33|274563.56|12450|10690|1760|0|0|0|0|0|0|467|1080|213|-0.056608|-0.002596|-0.056608|-0.002596|-0.051432|-0.002359|-0.058063|-0.002663|-0.080926|-0.003711|21.805043||||||||||||||||||||6|1673|403|232619.755114
T|UBSA|202609|MGRE|ROUND|5000|LNNYN|47|342288.1|15636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRE|ROUND|5000|LNYNN|2|15120.05|695|395|300|0|0|0|0|0|0|300|0|0|-0.04|-0.001842|-0.05|-0.002303|-0.05|-0.002303|-0.05|-0.002303|0.04|0.001842|21.71|0.1|-0.04|-0.001842|-0.4|300|0.07|16919.85|0||0||||||||300|0|1|46|0|16919.85
T|UBSA|202609|MGRE|ROUND|5000|LNYYN|18|127213.03|5754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRE|ROUND|5000|LYNYN|3|20203.84|928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGRT|ODD|0|LNNNN|267|46815.74|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MGRT|ODD|0|LNNYN|2825|368432.51|3227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRT|ODD|0|LNYYN|3023|409336.54|3526|0|102|0|99|0|3|0|0|0|0|0|6.242745|0.05488|6.242745|0.05488|6.007549|0.052812|5.979216|0.052563|4.105686|0.036093|113.753088|6.585196|6.242745|0.05488|0.947997|102|0.171225|0.029412|0||0||||||||102|0|99|0|0|0.029412
T|UBSA|202609|MGRT|ODD|0|LYNYN|232|28613.11|248|0|6|0|5|0|1|0|0|0|0|0|3.706667|0.032314|3.706667|0.032314|4.956667|0.043212|11.048333|0.096318|4.011667|0.034973|114.706667|3.753333|3.706667|0.032314|0.987567|6|0.023333|0.166667|0||0||||||||6|0||||
T|UBSA|202609|MGRT|ODD|1000|LNNNN|318|624038.56|5350|5350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|MGRT|ODD|1000|LNNYN|5596|10957743.42|97264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRT|ODD|1000|LNYNN|1|3689|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRT|ODD|1000|LNYYN|7089|14986423.98|134552|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|118|3.346667|0|0|0|12|1.673333|0|0||0||||||||49|0|2|0|0|0
T|UBSA|202609|MGRT|ODD|1000|LYNYN|6|13317.88|113|0|44|0|44|0|0|0|0|0|0|0|2.214545|0.018994|2.214545|0.018994|3.219545|0.027614|3.219545|0.027614|3.219545|0.027614|116.589545|2.457273|2.214545|0.018994|0.901221|44|0.121364|0|0||0||||||||44|0||||
T|UBSA|202609|MGRT|ODD|10000|LNNNN|54|608904.72|5192|5192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|202|
T|UBSA|202609|MGRT|ODD|10000|LNNYN|99|1101018|9509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRT|ODD|10000|LNYYN|78|862438.57|7444|0|2|0|2|0|0|0|0|0|0|0|4.41|0.040105|4.42|0.040196|0.92|0.008367|0.92|0.008367|0.92|0.008367|109.96|4.08|0|0|0|2|2.04|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|MGRT|ODD|10000|LYNYN|3|34491.06|289|0|96|0|96|0|0|0|0|0|0|0|7.44|0.064|7.44|0.064|7.44|0.064|7.44|0.064|7.44|0.064|116.25|7.5|7.44|0.064|0.992|96|0.03|0|0||0||||||||96|0||||
T|UBSA|202609|MGRT|ODD|250|LNNNN|104|61748.46|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|MGRT|ODD|250|LNNYN|911|508367.17|4551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRT|ODD|250|LNYYN|1778|1094010.48|9706|0|21|0|21|0|0|0|0|0|0|0|5.41|0.047142|5.41|0.047142|5.895714|0.051374|6.081429|0.052992|7.485714|0.065229|114.760714|6.092857|5.41|0.047142|0.887925|21|0.341429|0|0||0||||||||21|0|7|0|0|0
T|UBSA|202609|MGRT|ODD|250|LYNYN|43|20153.41|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGRT|ODD|5000|LNNNN|6|56953.22|506|506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRT|ODD|5000|LNNYN|1026|7056827.36|63400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRT|ODD|5000|LNYYN|663|4502883.41|40367|0|548|0|548|0|0|0|0|0|0|0|4.376825|0.038059|4.376825|0.038059|3.414964|0.029695|2.925566|0.025439|3.639635|0.031648|115.002299|5.197737|4.376825|0.038059|0.842064|548|0.410456|0|0||0||||||||548|0|10|0|0|0
T|UBSA|202609|MGRT|ODD|5000|LYNYN|4|25012.3|212|0|50|0|50|0|0|0|0|0|0|0|3.11|0.027151|3.11|0.027151|3.11|0.027151|3.11|0.027151|7.01|0.061199|114.545|3.11|3.11|0.027151|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|MGRT|ROUND|10000|LNNNN|450|5073907|45000|44886|106|0|0|0|0|2|0|100|4|0|-3.987925|-0.034176|-3.987925|-0.034176|-6.110566|-0.052366|-6.088302|-0.052176|-7.309057|-0.062637|116.688679||||||||||||||||||||3|289|229|23011.005601
T|UBSA|202609|MGRT|ROUND|10000|LNNYN|6|63080|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRT|ROUND|10000|LNYNN|1|10401|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRT|ROUND|10000|LNYYN|120|1449645.66|12334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRT|ROUND|10000|LYNYN|13|154579|1300|0|100|0|100|0|0|0|0|0|0|0|1.17|0.010112|1.17|0.010112|1.08|0.009334|2.08|0.017977|2.98|0.025755|115.705|1.19|1.17|0.010112|0.983193|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|MGRT|ROUND|20000|LNYYN|66|1838920.23|15820|0|258|0|258|0|0|0|0|0|0|0|5.125969|0.04526|5.125969|0.04526|1.25|0.011037|-0.601628|-0.005312|-0.989225|-0.008734|113.255233|5.414186|5.125969|0.04526|0.946766|258|0.144109|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MGRT|ROUND|20000|LYNYN|11|336569.43|2913|0|415|0|415|0|0|0|0|0|0|0|2.345398|0.020122|2.345398|0.020122|3.20853|0.027528|3.844675|0.032986|3.169012|0.027189|116.556036|4.908651|4.847108|0.041586|0.987463|415|0.030771|0|0||0||||||||500|11||||
T|UBSA|202609|MGRT|ROUND|5000|LNNNN|251|2404529|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRT|ROUND|50000|LNYYN|12|754900.55|6394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRT|ROUND|50000|LYNYN|6|405258.12|3452|0|200|0|200|0|0|0|0|0|0|0|7.2|0.061787|7.2|0.061787|7.2|0.061787|7.2|0.061787|0.11|0.000944|116.53|8.06|8.04|0.068995|0.997519|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|MGRX|ODD|0|LNYYN|1521|13471.65|31232|0|1127|0|1124|0|3|0|0|0|0|0|0.010258|0.022528|0.010435|0.022917|0.010454|0.022959|0.010119|0.022223|0.007595|0.016679|0.455333|0.01049|0.010266|0.022547|0.978734|1127|0.000112|0.002662|0||0||||||||1254|0|47|0|0|0.002662
T|UBSA|202609|MGRX|ODD|0|LYNYN|208|1504.74|3611|0|140|0|140|0|0|0|0|0|0|0|0.005613|0.011881|0.005613|0.011881|0.005521|0.011688|0.005576|0.011804|0.010628|0.022497|0.47242|0.007439|0.005613|0.011881|0.754561|124|0.001031|0|16|0|0||||||||140|0||||
T|UBSA|202609|MGRX|ROUND|0|LNNNN|3|118|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRX|ROUND|0|LNNYN|180|27852.67|61076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRX|ROUND|0|LNYYN|5614|419511.12|947627|0|4102|0|4102|0|0|0|0|0|0|0|0.004982|0.011458|0.005375|0.01236|0.005688|0.013082|0.008136|0.01871|0.010239|0.023548|0.434828|0.008038|0.005234|0.012036|0.651152|4102|0.001402|0|0||0||||||||5543|0|28|0|0|0
T|UBSA|202609|MGRX|ROUND|0|LYNYN|562|86211.4|185362|0|30446|0|30246|0|200|0|0|0|0|0|0.006531|0.013848|0.00652|0.013825|0.006546|0.013882|0.006765|0.014346|0.006696|0.014199|0.471578|0.007074|0.006559|0.013908|0.927151|19559|0.000401|0.010225|10887|0|0||||||||40773|1592||||
T|UBSA|202609|MGRX|ROUND|1000|LNNYN|1|1896.52|4677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRX|ROUND|1000|LNYYN|13|22333.23|54169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGRX|ROUND|1000|LYNYN|5|14155.32|33289|0|200|0|200|0|0|0|0|0|0|0|-0.0049|-0.012598|-0.0015|-0.003857|-0.0015|-0.003857|-0.0054|-0.013884|-0.0054|-0.013884|0.38895|0.0059|0.0057|0.014655|0.966102|200|0.0001|0|0||0||||||||100|100||||
T|UBSA|202609|MGRX|ROUND|250|LNNYN|4|1480.04|3259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGRX|ROUND|250|LNYYN|158|58615.96|136757|0|3623|0|3590|0|33|0|0|0|0|0|-0.000634|-0.001342|0.001346|0.002853|0.001578|0.003344|0.005973|0.012656|0.011947|0.025311|0.471989|0.005505|0.000559|0.001185|0.10158|3623|0.002473|0.009108|0||0||||||||10130|277|15|1200|1200|0.009108
T|UBSA|202609|MGRX|ROUND|250|LYNYN|59|20484.58|44369|0|6591|0|6591|0|0|0|0|0|0|0|0.005301|0.011425|0.006361|0.01371|0.003822|0.008238|0.00183|0.003944|0.006897|0.014867|0.463946|0.00801|0.007882|0.01699|0.984029|1416|0.000298|0|5175|0|0||||||||10084|100||||
T|UBSA|202609|MGRX|ROUND|5000|LYNYN|1|7637.03|16249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGTX|ODD|0|LNNNN|49|668.79|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|MGTX|ODD|0|LNNYN|4064|223760.14|17354|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000884|-0.01|-0.000884|-0.01|-0.000884|0.04|0.003535|0.04|0.003535|11.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGTX|ODD|0|LNYNN|1|13.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MGTX|ODD|0|LNYYN|6856|551970.01|43297|0|1276|0|1253|0|23|0|0|0|0|0|0.001442|0.00011|0.002312|0.000176|0.007578|0.000578|0.011779|0.000898|0.006309|0.000481|13.117735|0.029687|0.000658|0.00005|0.022175|1276|0.014514|0.018025|0||0||||||||1344|0|254|0|0|0.018025
T|UBSA|202609|MGTX|ODD|0|LYNNN|2|27.4|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.001441|0.02|0.001441|0.01|0.00072|0.01|0.00072|0.01|0.00072|13.88|0.02|0.02|0.001441|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MGTX|ODD|0|LYNYN|431|29129.6|2330|0|1036|0|1022|0|14|0|0|0|0|0|0.016149|0.001277|0.014817|0.001172|0.010589|0.000838|0.001149|0.000091|-0.002181|-0.000173|12.642968|0.018272|0.017539|0.001387|0.959852|15|0.025333|0|1021|0.013712|0||||||||1203|0||||
T|UBSA|202609|MGTX|ODD|1000|LNNYN|1514|1819378.49|137921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGTX|ODD|1000|LNYYN|303|355339.93|26773|0|655|0|655|0|0|0|0|0|0|0|0.008687|0.000647|0.008244|0.000614|0.02745|0.002043|0.065435|0.004871|0.042534|0.003166|13.433214|0.033847|0.001282|0.000095|0.037889|655|0.016282|0|0||0||||||||822|0|9|0|0|0
T|UBSA|202609|MGTX|ODD|1000|LYNYN|66|74706.08|5880|0|733|0|733|0|0|0|0|0|0|0|-0.004475|-0.000346|-0.005798|-0.000448|-0.012933|-0.001|-0.013342|-0.001032|-0.02281|-0.001764|12.933547|0.0191|0.016535|0.001278|0.865714|94|0.01|0|639|0|0||||||||1655|0||||
T|UBSA|202609|MGTX|ODD|250|LNNYN|1226|861237.44|71006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGTX|ODD|250|LNYYN|1950|1061232.93|81683|0|1853|0|1793|0|60|0|0|0|0|0|0.004452|0.000333|0.006206|0.000464|0.014166|0.00106|0.012655|0.000947|0.016827|0.001259|13.362863|0.047021|0.003044|0.000228|0.064731|1853|0.021989|0.03238|0||0||||||||2198|0|56|0|0|0.03238
T|UBSA|202609|MGTX|ODD|250|LYNYN|158|91181.81|7262|0|1481|0|1320|0|161|0|0|0|0|0|0.021425|0.001657|0.020777|0.001606|0.013403|0.001036|0.013964|0.00108|0.003673|0.000284|12.933474|0.022654|0.0216|0.00167|0.953502|78|0.01|0|1403|0.114754|0||||||||2388|0||||
T|UBSA|202609|MGTX|ROUND|1000|LNNNN|57|76455|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202609|MGTX|ROUND|1000|LNNYN|9010|15467019.37|1231394|0|500|0|500|0|0|0|0|0|0|0|0.038|0.003123|0.022|0.001808|-0.028|-0.002301|-0.04|-0.003287|-0.006|-0.000493|12.168||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGTX|ROUND|1000|LNYYN|5142|9324673.03|712337|0|9888|0|9617|0|271|0|0|0|0|0|-0.004685|-0.000356|-0.007375|-0.000561|-0.007302|-0.000555|-0.004679|-0.000356|0.001856|0.000141|13.150364|0.029942|0.002166|0.000165|0.072348|9888|0.013888|0.027407|0||0||||||||11987|306|94|0|0|0.027407
T|UBSA|202609|MGTX|ROUND|1000|LYNYN|475|776184.87|62015|0|12635|0|12228|0|407|0|0|0|0|0|0.019919|0.001565|0.017932|0.001409|0.009926|0.00078|0.001382|0.000109|-0.002005|-0.000158|12.728031|0.031194|0.025243|0.001983|0.809225|4151|0.0093|0.093953|8383|0.002028|101|0.01|0||||||16823|828||||
T|UBSA|202609|MGTX|ROUND|10000|LNNNN|34|440080|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|68|
T|UBSA|202609|MGTX|ROUND|10000|LNNYN|2|26138.5|1950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGTX|ROUND|10000|LNYYN|19|265064.97|21639|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.001772|-0.03|-0.002278|-0.036667|-0.002784|-0.033333|-0.002531|-0.1|-0.007594|13.168333|0.036667|0.003333|0.000253|0.090909|300|0.016667|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|MGTX|ROUND|10000|LYNYN|7|93024.02|8101|0|2178|0|2178|0|0|0|0|0|0|0|-0.007351|-0.000642|-0.014697|-0.001283|-0.017796|-0.001553|-0.011671|-0.001019|-0.087314|-0.007621|11.456313|0.013673|0.006327|0.000552|0.462727|800|0.01|0|1378|0|0||||||||3600|208||||
T|UBSA|202609|MGTX|ROUND|20000|LNNYN|2|89989.65|8111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGTX|ROUND|20000|LNYYN|2|66892.05|5705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGTX|ROUND|20000|LYNYN|7|210265.38|18934|0|10|0|10|0|0|0|0|0|0|0|-0.042|-0.003783|-0.042|-0.003783|-0.042|-0.003783|-0.054|-0.004864|-0.082|-0.007385|11.103|0.01|0.01|0.000901|1|0|||10|0|0||||||||2200|0||||
T|UBSA|202609|MGTX|ROUND|5000|LNNYN|147|795475.21|60934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGTX|ROUND|5000|LNYYN|101|646104.09|51657|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000531|-0.013333|-0.001062|0|0|0.003333|0.000265|0.116667|0.009291|12.5575|0.025|0|0|0|600|0.0125|0|0||0||||||||1322|0|4|0|0|0
T|UBSA|202609|MGTX|ROUND|5000|LYNYN|30|196297.15|15387|0|2537|0|2536|0|1|0|0|0|0|0|0.009823|0.00077|0.009779|0.000766|0.006315|0.000495|-0.005278|-0.000414|0.004222|0.000331|12.76165|0.021013|0.019066|0.001494|0.907334|294|0.008401|0|2243|0.000446|0||||||||5357|184||||
T|UBSA|202609|MGTX|ROUND|50000|LNNYN|1|54120.92|3962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGTX|ROUND|50000|LYNYN|1|66684.12|5259|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000788|-0.05|-0.00394|0.04|0.003152|12.69|0.02|0.02|0.001576|1|0|||300|0|0||||||||1100|0||||
T|UBSA|202609|MGV|ODD|0|LNNYN|4|654.13|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGV|ODD|0|LNYYN|227|37654.23|227|0|21|0|20|0|1|0|0|0|0|0|0.000952|0.000006|0.002857|0.000017|-0.001429|-0.000009|-0.009048|-0.000054|0.001429|0.000009|166.144524|0.03381|0|0|0|21|0.016905|0.047619|0||0||||||||21|0|21|0|0|0.047619
T|UBSA|202609|MGV|ODD|0|LYNYN|4|662.12|4|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000431|0.07|0.000431|0.04|0.000246|0.24|0.001477|-0.33|-0.00203|162.545|0.07|0.07|0.000431|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MGV|ODD|1000|LNNNN|5|24591.9|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGV|ODD|1000|LNNYN|28|51597.19|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGV|ODD|1000|LNYYN|114|291138.63|1759|0|35|0|35|0|0|0|0|0|0|0|0.011429|0.00007|0.006|0.000037|-0.018|-0.00011|-0.029714|-0.000181|-0.127429|-0.000776|164.315286|0.046|0.011429|0.00007|0.248447|35|0.017286|0|0||0||||||||35|0|3|0|0|0
T|UBSA|202609|MGV|ODD|1000|LYNYN|12|32322.56|196|0|134|0|134|0|0|0|0|0|0|0|0.029403|0.000179|0.033134|0.000201|0.023806|0.000145|0.028507|0.000173|0.090299|0.000549|164.498843|0.036493|0.030522|0.000186|0.836401|40|0.01|0|94|0|0||||||||134|0||||
T|UBSA|202609|MGV|ODD|10000|LNYYN|63|861550.03|5228|0|117|0|117|0|0|0|0|0|0|0|0|0|-0.023846|-0.000145|0.017692|0.000108|0.017692|0.000108|-0.017179|-0.000104|164.416923|0.04|0|0|0|117|0.02|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202609|MGV|ODD|10000|LYNYN|3|45866.3|279|0|95|0|95|0|0|0|0|0|0|0|0.28|0.001689|0.26|0.001568|0.24|0.001448|-0.19|-0.001146|0.23|0.001387|165.8|0.32|0.28|0.001689|0.875|95|0.02|0|0||0||||||||95|0||||
T|UBSA|202609|MGV|ODD|250|LNNYN|24|15138.81|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGV|ODD|250|LNYYN|77|45860.88|279|0|13|0|13|0|0|0|0|0|0|0|0|0|0.003077|0.000019|0.006923|0.000042|-0.032308|-0.000196|-0.241538|-0.001469|164.452308|0.036923|0|0|0|13|0.018462|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202609|MGV|ODD|250|LYNYN|8|6377.87|39|0|20|0|20|0|0|0|0|0|0|0|0.0265|0.000162|0.023|0.00014|0.0225|0.000137|-0.0525|-0.00032|-0.0625|-0.000381|163.89325|0.0345|0.0265|0.000162|0.768116|4|0.02|0|16|0|0||||||||20|0||||
T|UBSA|202609|MGV|ODD|5000|LNNYN|1|6922.44|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGV|ODD|5000|LNYYN|42|307086.02|1860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGV|ODD|5000|LYNYN|1|7047.7|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGV|ROUND|10000|LNNYN|4825|79817973|482500|0|300|0|300|0|0|0|0|0|0|0|-0.086667|-0.000523|-0.086667|-0.000523|-0.143333|-0.000864|-0.076667|-0.000462|-0.13|-0.000784|165.841667||||||||||||||||||||3|0|0|0
T|UBSA|202609|MGV|ROUND|10000|LNYYN|847|14015984.05|84869|0|546|0|546|0|0|0|0|0|0|0|-0.005128|-0.000031|0.007692|0.000047|-0.031245|-0.000189|-0.050806|-0.000307|-0.074872|-0.000453|165.283315|0.053443|0.005495|0.000033|0.10281|546|0.023974|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|MGV|ROUND|10000|LYNYN|25|416100|2500|0|200|0|200|0|0|0|0|0|0|0|0.015|0.00009|0.02|0.000119|-0.005|-0.00003|0.01|0.00006|0.005|0.00003|167.475|0.02|0.02|0.000119|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|MGV|ROUND|20000|LNNNN|1|39948.3|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MGV|ROUND|20000|LNNYN|2|53124.97|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGV|ROUND|20000|LNYYN|110|3333530.05|20140|0|1060|0|1060|0|0|0|0|0|0|0|0.001189|0.000007|0.004019|0.000024|0.01966|0.000119|0.01483|0.00009|0.033245|0.000201|165.279236|0.038887|0.002453|0.000015|0.063076|1060|0.018217|0|0||0||||||||1263|0|7|0|0|0
T|UBSA|202609|MGV|ROUND|20000|LYNYN|15|521880.79|3173|0|992|0|992|0|0|0|0|0|0|0|0.094516|0.000569|0.088468|0.000533|0.060161|0.000362|-0.077742|-0.000468|0.043145|0.00026|166.031008|0.096371|0.0925|0.000557|0.959833|192|0.01|0|800|0|0||||||||992|0||||
T|UBSA|202609|MGV|ROUND|50000|LNNYN|1|185097|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGV|ROUND|50000|LNYYN|13|1271297.48|7745|0|100|0|0|0|100|0|0|0|0|0|0.01|0.00006|0.01|0.00006|-0.1|-0.000601|-0.1|-0.000601|-0.1|-0.000601|166.39|0.06|0|0|0|100|0.03|1|0||0||||||||800|0|1|0|0|1
T|UBSA|202609|MGV|ROUND|50000|LYNYN|1|80251.2|480|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000239|0.05|0.000299|0|0|-0.11|-0.000658|-0.14|-0.000837|167.225|0.07|0.07|0.000419|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|MGX|ODD|0|LNNYN|96|1272.3|1097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGX|ODD|0|LNYYN|4224|17958.44|15568|0|95|0|94|0|1|0|0|0|0|0|-0.000316|-0.000272|0|0|0|0|-0.000316|-0.000272|0|0|1.161684|0.010105|0|0|0|95|0.005053|0.010526|0||0||||||||95|0|14|0|0|0.010526
T|UBSA|202609|MGX|ODD|0|LYNYN|498|1893.18|1652|0|44|0|44|0|0|0|0|0|0|0|0.010227|0.008781|0.010227|0.008781|0.010227|0.008781|0.010227|0.008781|0.019773|0.016977|1.164659|0.010227|0.010227|0.008781|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|MGX|ROUND|0|LNNYN|211|27894|24200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGX|ROUND|0|LNYYN|90|13995|12064|0|414|0|414|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.142246|0.01|0|0|0|414|0.005|0|0||0||||||||394|100|3|0|0|0
T|UBSA|202609|MGX|ROUND|0|LYNYN|22|3131|2700|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.004396|-0.0025|-0.002198|0|0|0|0|-0.0025|-0.002198|1.1375|0.01|0.0075|0.006593|0.75|100|0.005|0|300|0|0||||||||500|0||||
T|UBSA|202609|MGX|ROUND|1000|LNNYN|1|1160|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGX|ROUND|1000|LYNYN|18|42271.56|36207|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.008573|-0.01|-0.008573|-0.01|-0.008573|-0.01|-0.008573|-0.021429|-0.018371|1.166429|0.015714|0.015714|0.013472|1|0|||700|0|0||||||||2900|0||||
T|UBSA|202609|MGX|ROUND|10000|LYNYN|2|21800|20000|0|4777|0|4777|0|0|0|0|0|0|0|0.002093|0.001921|-0.007907|-0.007254|0.012093|0.011095|0.012093|0.011095|0.012093|0.011095|1.09|0.02|0.002093|0.001921|0.104668|4277|0.01|0|500|0|0||||||||1400|3377||||
T|UBSA|202609|MGX|ROUND|250|LNNNN|7|2580.32|2189|2189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|MGX|ROUND|250|LNNYN|96|33640|29200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGX|ROUND|250|LNYNN|1|352.82|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202609|MGX|ROUND|250|LNYYN|34|15016.52|12856|0|516|0|516|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.145|0.01|0|0|0|516|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|MGX|ROUND|250|LYNYN|33|19841.9|17079|0|435|0|435|0|0|0|0|0|0|0|0.008391|0.00737|0.008391|0.00737|0.008391|0.00737|0.008391|0.00737|0.001494|0.001312|1.138563|0.01|0.01|0.008783|1|0|||435|0|0||||||||2500|0||||
T|UBSA|202609|MGX|ROUND|5000|LYNYN|1|7556.88|6808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGY|ODD|0|LNNYN|2044|195839.83|7511|0|3|0|3|0|0|0|0|0|0|0|0.01|0.00035|0.01|0.00035|0.016667|0.000583|0.05|0.001749|0.036667|0.001282|28.595||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGY|ODD|0|LNYYN|3909|336290.97|12798|0|406|0|390|0|16|0|0|0|0|0|0.000271|0.00001|0.001207|0.000046|0.006084|0.00023|0.008424|0.000319|0.002783|0.000105|26.401305|0.011182|0.000123|0.000005|0.011013|406|0.00553|0.039409|0||0||||||||414|0|161|0|0|0.039409
T|UBSA|202609|MGY|ODD|0|LYNYN|675|61569.99|2333|0|995|0|967|0|28|0|0|0|0|0|0.011075|0.000414|0.009749|0.000364|0.004141|0.000155|0.005206|0.000194|0.001678|0.000063|26.779558|0.011879|0.011899|0.000444|1.001692|2|0.005|1|991|0.026236|2|0.01|0||||||1030|0||||
T|UBSA|202609|MGY|ODD|1000|LNNYN|99|180243.55|6975|0|67|0|67|0|0|0|0|0|0|0|0.02|0.000707|0.01|0.000354|0|0|0.01|0.000354|0.28|0.009903|28.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGY|ODD|1000|LNYYN|1428|2548734.9|96351|0|2356|0|2300|0|56|0|0|0|0|0|0.002453|0.000092|0.0032|0.00012|0.010093|0.000379|0.008862|0.000333|0.017025|0.000639|26.623109|0.012967|0.001159|0.000044|0.089362|2356|0.005904|0.023769|0||0||||||||2686|0|41|0|0|0.023769
T|UBSA|202609|MGY|ODD|1000|LYNYN|318|578441.65|21897|0|4625|0|4625|0|0|0|0|0|0|0|0.009747|0.000361|0.011308|0.000418|0.017042|0.00063|0.017976|0.000665|0.045051|0.001667|27.029858|0.01061|0.010374|0.000384|0.977787|60|0.009083|0|4565|0|0||||||||6859|0||||
T|UBSA|202609|MGY|ODD|250|LNNYN|79|40915.9|1544|0|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000361|-0.01|-0.000361|0.01|0.000361|0.01|0.000361|0.02|0.000722|27.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGY|ODD|250|LNYYN|1426|774797.65|29588|0|765|0|715|0|50|0|0|0|0|0|0.002065|0.000078|0.005124|0.000193|0.013869|0.000521|0.027307|0.001027|0.039752|0.001494|26.599386|0.014196|0.002144|0.000081|0.151013|765|0.006026|0.065359|0||0||||||||816|0|44|0|0|0.065359
T|UBSA|202609|MGY|ODD|250|LYNYN|234|132324.7|5035|0|1587|0|1529|0|58|0|0|0|0|0|0.015009|0.000567|0.008664|0.000327|0.001928|0.000073|-0.00523|-0.000198|0.011317|0.000428|26.46764|0.01528|0.015154|0.000573|0.991753|20|0.005|0|1567|0.037013|0||||||||1979|0||||
T|UBSA|202609|MGY|ROUND|1000|LNNNN|187|506784|18700|17988|712|0|0|0|0|212|200|200|100|0|0.005337|0.000201|0.01236|0.000466|0.010955|0.000413|0.105056|0.003965|0.081404|0.003072|26.498596||||||||||||||||||||8|1285|700|12279.792135
T|UBSA|202609|MGY|ROUND|1000|LNNYN|27598|75472898.24|2968598|0|1531|0|1531|0|0|0|0|0|0|0|0|0|-0.007838|-0.000311|-0.027074|-0.001076|-0.034461|-0.001369|-0.03757|-0.001493|25.169778||||||||||||||||||||16|0|0|0
T|UBSA|202609|MGY|ROUND|1000|LNYNN|1|2775|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|MGY|ROUND|1000|LNYYN|3987|11366987.81|437526|0|18180|0|17506|0|674|0|0|0|0|0|-0.001127|-0.000044|-0.001202|-0.000047|0.010283|0.000399|0.025069|0.000971|0.016794|0.000651|25.804344|0.019306|0.000219|0.000008|0.01134|17880|0.00976|0.039094|100|0|200|0.005|0||||||20706|80|170|100|100|0.038449
T|UBSA|202609|MGY|ROUND|1000|LYNYN|1374|3884278.07|148694|0|22512|0|21890|0|622|0|0|0|0|0|0.009021|0.000342|0.010058|0.000381|0.009778|0.000371|0.013508|0.000512|0.016436|0.000623|26.380145|0.017142|0.013761|0.000522|0.802726|2678|0.015375|0|19523|0.031296|311|0.01|0.03537||||||30596|0||||
T|UBSA|202609|MGY|ROUND|10000|LNNNN|1|16302|600|22|578|0|0|0|0|0|0|578|0|0|0.01|0.000368|0.01|0.000368|0.03|0.001104|0.11|0.004048|0.07|0.002576|27.175||||||||||||||||||||1|600|600|11055
T|UBSA|202609|MGY|ROUND|10000|LNNYN|36|514241.53|19401|0|643|0|643|0|0|0|0|0|0|0|0.023779|0.000866|0.040669|0.001481|0.049565|0.001805|0.097123|0.003537|0.173577|0.006321|27.462341||||||||||||||||||||2|0|0|0
T|UBSA|202609|MGY|ROUND|10000|LNYNN|1|18998|700|460|240|0|0|0|240|0|0|0|0|0|-0.01|-0.000368|-0.01|-0.000368|0|0|0.01|0.000368|-0.01|-0.000368|27.14|0.02|0|0|0|240|0.01|1|0||0||||||||700|0|1|700|700|1
T|UBSA|202609|MGY|ROUND|10000|LNYYN|186|2574450.8|97845|0|2781|0|1881|0|900|0|0|0|0|0|-0.000737|-0.000028|-0.004484|-0.000168|-0.010237|-0.000384|0.035081|0.001314|-0.031018|-0.001162|26.690874|0.011154|0|0|0|2781|0.005577|0.323625|0||0||||||||4404|200|10|0|0|0.323625
T|UBSA|202609|MGY|ROUND|10000|LYNYN|156|2176058.91|83535|0|15768|0|15021|0|747|0|0|0|0|0|0.006047|0.000232|0.007129|0.000273|0.005698|0.000218|-0.001501|-0.000057|-0.037021|-0.001418|26.116059|0.015918|0.0153|0.000586|0.961155|875|0.005571|0|14893|0.050158|0||||||||40297|711||||
T|UBSA|202609|MGY|ROUND|20000|LNNNN|6|151804|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MGY|ROUND|20000|LNNYN|31|971983.79|37169|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|0.02|0.000727|-0.04|-0.001455|-0.36|-0.013093|27.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGY|ROUND|20000|LNYNN|1|21704|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|242|
T|UBSA|202609|MGY|ROUND|20000|LNYYN|107|2949775.66|113283|0|5304|0|5304|0|0|0|0|0|0|0|0|0|0.001885|0.000072|0|0|-0.009804|-0.000374|-0.065437|-0.002499|26.184819|0.010377|0|0|0|5304|0.005189|0|0||0||||||||9900|1704|11|0|0|0
T|UBSA|202609|MGY|ROUND|20000|LYNNN|1|42516|1800|1174|626|0|500|0|126|0|0|0|0|0|0.014026|0.000594|0.014026|0.000594|0.054026|0.002287|0.074026|0.003133|0.154026|0.00652|23.625|0.01|0.014026|0.000594|1.402556|0|||500|0|126|0.01|1||||||1000|0||||
T|UBSA|202609|MGY|ROUND|20000|LYNYN|81|2237368.72|85812|0|13565|0|13165|0|400|0|0|0|0|0|-0.001093|-0.000041|-0.005089|-0.000191|0.002071|0.000078|0.00912|0.000342|-0.003491|-0.000131|26.685348|0.012301|0.010589|0.000397|0.860841|2011|0.005773|0|11554|0.03462|0||||||||44752|996||||
T|UBSA|202609|MGY|ROUND|200000|LNNYN|2|604728.94|21901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGY|ROUND|200000|LNYYN|7|2903668.7|114065|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000848|-0.04|-0.001695|-0.06|-0.002543|-0.06|-0.002543|0.07|0.002967|23.595|0.01|0|0|0|400|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|MGY|ROUND|200000|LYNYN|6|2354610.06|90260|0|125|0|125|0|0|0|0|0|0|0|-0.01224|-0.000516|-0.02776|-0.00117|-0.04552|-0.001919|-0.04552|-0.001919|0.06768|0.002854|23.71708|0.01|0.01|0.000422|1|0|||125|0|0||||||||3600|0||||
T|UBSA|202609|MGY|ROUND|5000|LNNNN|10|78852|2900|2500|400|0|0|0|0|0|300|0|100|0|0.005|0.000185|-0.01|-0.00037|-0.05|-0.001848|-0.095|-0.003511|0.0575|0.002125|27.06||||||||||||||||||||2|1152|384|12686
T|UBSA|202609|MGY|ROUND|5000|LNNYN|2881|15781615.62|579660|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|-0.05|-0.002128|-0.08|-0.003405|-0.03|-0.001277|23.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|MGY|ROUND|5000|LNYNN|1|8091|300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000371|-0.01|-0.000371|-0.05|-0.001854|-0.15|-0.005563|0.05|0.001854|26.965|0.03|0|0|0|300|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MGY|ROUND|5000|LNYYN|459|3038112.07|115823|0|7898|0|7898|0|0|0|0|0|0|0|-0.002298|-0.000089|-0.000779|-0.00003|-0.000923|-0.000036|-0.016058|-0.000621|0.000077|0.000003|25.879908|0.011153|0|0|0|7898|0.005577|0|0||0||||||||11411|0|43|0|0|0
T|UBSA|202609|MGY|ROUND|5000|LYNNN|2|16290|600|100|500|0|500|0|0|0|0|0|0|0|0.002|0.000074|-0.002|-0.000074|0.008|0.000295|0.006|0.000221|0.01|0.000368|27.145|0.01|0.01|0.000368|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|MGY|ROUND|5000|LYNYN|286|1907331.23|72494|0|12830|0|11808|0|1022|0|0|0|0|0|0.005581|0.000211|0.006273|0.000237|0.001684|0.000064|-0.002236|-0.000084|-0.007743|-0.000292|26.502778|0.011765|0.011307|0.000427|0.961047|588|0.005|0|12242|0.083483|0||||||||26276|313||||
T|UBSA|202609|MGY|ROUND|50000|LNNNN|2|139448|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|12|
T|UBSA|202609|MGY|ROUND|50000|LNNYN|11|993009.88|38130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGY|ROUND|50000|LNYYN|72|7871877.74|308868|0|5627|0|5627|0|0|0|0|0|0|0|0.000355|0.000014|0.001681|0.000065|0.061134|0.002358|0.040601|0.001566|0.013492|0.00052|25.928865|0.019241|0|0|0|5627|0.009621|0|0||0||||||||14388|100|9|0|0|0
T|UBSA|202609|MGY|ROUND|50000|LYNYN|31|2744951.55|102772|0|3785|0|3774|0|11|0|0|0|0|0|0.000304|0.000012|0.010188|0.000391|-0.00209|-0.00008|0.002182|0.000084|0.00432|0.000166|26.034394|0.0159|0.01497|0.000575|0.941509|352|0.005|0|3433|0.003204|0||||||||19617|100||||
T|UBSA|202609|MGYR|ODD|0|LNNNN|81|10098.98|518|516|2|0|0|0|0|0|0|2|0|0|-0.44|-0.022541|-0.44|-0.022541|-0.44|-0.022541|-0.44|-0.022541|-0.44|-0.022541|19.52||||||||||||||||||||1|18|0|20045
T|UBSA|202609|MGYR|ODD|0|LNNYN|223|17329.88|892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MGYR|ODD|0|LNYYN|10991|597212.28|30714|0|33|0|33|0|0|0|0|0|0|0|0.42|0.021551|0.42|0.021551|0.425758|0.021846|0.453333|0.023261|0.44697|0.022935|19.488636|0.489394|0.424545|0.021784|0.867492|33|0.032424|0|0||0||||||||33|0|25|0|0|0
T|UBSA|202609|MGYR|ODD|0|LYNYN|93|2307.38|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGYR|ODD|1000|LNNNN|11|18110.04|915|892|23|0|0|0|0|7|0|0|16|0|-0.588261|-0.030159|-0.588261|-0.030159|-0.588261|-0.030159|-0.588261|-0.030159|-0.628261|-0.03221|19.505||||||||||||||||||||2|20|0|38829.434783
T|UBSA|202609|MGYR|ODD|1000|LNYYN|1|1068.1|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGYR|ODD|250|LNNNN|38|21159.46|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|MGYR|ODD|250|LNYYN|1|310.4|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGYR|ODD|250|LYNYN|2|715.95|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGYR|ROUND|1000|LNNNN|333|648164|33300|32879|421|0|0|0|0|3|25|31|81|281|-0.474513|-0.024481|-0.474513|-0.024481|-0.471306|-0.024316|-0.474347|-0.024472|-0.469715|-0.024234|19.382862||||||||||||||||||||29|2238|1453|2200690.099762
T|UBSA|202609|MGYR|ROUND|1000|LNYYN|1|1919|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MGYR|ROUND|1000|LYNYN|1|1945|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MGYR|ROUND|5000|LNNNN|3|17640|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|MH|ODD|0|LNNNN|98|1260.73|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|MH|ODD|0|LNNYN|415|20938.45|1627|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000828|-0.01|-0.000828|0.02|0.001656|0.02|0.001656|0.02|0.001656|12.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|MH|ODD|0|LNYYN|12510|624634.46|48447|0|1466|0|1393|0|73|0|0|0|0|0|0.005246|0.000406|0.005553|0.00043|0.008329|0.000645|0.008779|0.00068|0.018226|0.001411|12.918782|0.036501|0.005075|0.000393|0.139039|1466|0.015713|0.049795|0||0||||||||1498|0|561|0|0|0.049795
T|UBSA|202609|MH|ODD|0|LYNYN|1583|64893.88|5045|0|2896|0|2802|0|94|0|0|0|0|0|0.025615|0.001991|0.025445|0.001978|0.024489|0.001904|0.019872|0.001545|0.018522|0.00144|12.862688|0.028429|0.026274|0.002043|0.924207|228|0.013684|0.131579|2668|0.023988|0||||||||3150|0||||
T|UBSA|202609|MH|ODD|1000|LNNYN|26|29333.07|2231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MH|ODD|1000|LNYYN|533|628146.55|47586|0|593|0|593|0|0|0|0|0|0|0|0.014688|0.001132|0.01629|0.001255|0.014806|0.001141|0.027926|0.002151|0.085632|0.006597|12.980793|0.037133|0.013946|0.001074|0.375568|593|0.011594|0|0||0||||||||635|0|7|0|0|0
T|UBSA|202609|MH|ODD|1000|LYNYN|114|132755.91|9938|0|2709|0|2599|0|110|0|0|0|0|0|0.025795|0.001949|0.026814|0.002026|0.030808|0.002328|0.025596|0.001934|0.012842|0.00097|13.235655|0.03058|0.029494|0.002228|0.96451|97|0.015155|0|2612|0.042113|0||||||||5061|0||||
T|UBSA|202609|MH|ODD|250|LNNYN|103|55379.06|4265|0|36|0|36|0|0|0|0|0|0|0|0.06|0.004527|0.05|0.003772|0.05|0.003772|0.05|0.003772|-0.01|-0.000754|13.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|MH|ODD|250|LNYYN|3137|1830131.83|140808|0|1609|0|1503|0|106|0|0|0|0|0|0.034636|0.002637|0.034674|0.00264|0.03427|0.002609|0.037241|0.002835|0.023648|0.0018|13.134711|0.067421|0.034748|0.002646|0.515395|1609|0.016336|0.065879|0||0||||||||1891|0|47|0|0|0.065879
T|UBSA|202609|MH|ODD|250|LYNYN|248|139562.09|10575|0|3022|0|2887|0|135|0|0|0|0|0|0.031916|0.002415|0.032694|0.002474|0.033594|0.002542|0.033021|0.002499|0.030311|0.002294|13.214381|0.034315|0.032091|0.002429|0.935198|106|0.031698|0|2916|0.046296|0||||||||4664|0||||
T|UBSA|202609|MH|ROUND|1000|LNNNN|207|281175|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1445|1150|
T|UBSA|202609|MH|ROUND|1000|LNNYN|4368|6090738.96|467643|0|230|0|230|0|0|0|0|0|0|0|-0.017391|-0.001348|-0.02|-0.001551|-0.017391|-0.001348|-0.017391|-0.001348|-0.095652|-0.007416|12.898043||||||||||||||||||||2|0|0|0
T|UBSA|202609|MH|ROUND|1000|LNYYN|6295|9742126.22|748632|0|16179|0|15995|0|184|0|0|0|0|0|0.002459|0.00019|0.002423|0.000187|0.006927|0.000534|0.006712|0.000518|0.016819|0.001297|12.96879|0.032182|0.003142|0.000242|0.097642|16179|0.01452|0.011373|0||0||||||||19421|400|129|0|0|0.011373
T|UBSA|202609|MH|ROUND|1000|LYNYN|497|948438.86|72262|0|23447|0|23047|0|400|0|0|0|0|0|0.021535|0.00164|0.023472|0.001787|0.024353|0.001854|0.0206|0.001568|0.028249|0.002151|13.133745|0.027728|0.026469|0.002015|0.954594|1176|0.012551|0|22271|0.017961|0||||||||35197|1666||||
T|UBSA|202609|MH|ROUND|10000|LNNNN|53|684450|53000|53000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1027|1010|
T|UBSA|202609|MH|ROUND|10000|LNNYN|3|44736.66|3644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MH|ROUND|10000|LNYNN|3|39360|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202609|MH|ROUND|10000|LNYYN|59|817016.65|61655|0|1300|0|1300|0|0|0|0|0|0|0|-0.011538|-0.000873|-0.034615|-0.002618|-0.03|-0.002269|0.083077|0.006284|0.146923|0.011114|13.219615|0.025385|0|0|0|1300|0.012692|0|0||0||||||||2700|0|4|0|0|0
T|UBSA|202609|MH|ROUND|10000|LYNYN|34|452932.05|34071|0|7496|0|7496|0|0|0|0|0|0|0|0.022687|0.001694|0.019022|0.001421|0.02641|0.001972|0.011726|0.000876|0.035472|0.002649|13.391052|0.02752|0.02752|0.002055|1|0|||7496|0|0||||||||14909|1702||||
T|UBSA|202609|MH|ROUND|20000|LNNYN|9|336631.15|26324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MH|ROUND|20000|LNYYN|23|693687.76|53886|0|1500|0|1500|0|0|0|0|0|0|0|-0.135333|-0.010573|-0.149333|-0.011667|-0.149333|-0.011667|-0.152667|-0.011928|-0.020667|-0.001615|12.799333|0.048|0|0|0|1500|0.024|0|0||0||||||||4600|0|7|0|0|0
T|UBSA|202609|MH|ROUND|20000|LYNYN|11|298490.97|23505|0|409|0|409|0|0|0|0|0|0|0|-0.001247|-0.000098|-0.000709|-0.000056|-0.019633|-0.001548|-0.049951|-0.003938|0.090538|0.007137|12.685844|0.018484|0.018484|0.001457|1|0|||409|0|0||||||||2900|0||||
T|UBSA|202609|MH|ROUND|200000|LNYYN|2|486920|37600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MH|ROUND|5000|LNNYN|10|62842.4|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MH|ROUND|5000|LNYNN|1|7715.12|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|MH|ROUND|5000|LNYYN|138|927227.62|70368|0|5841|0|5811|0|30|0|0|0|0|0|-0.027033|-0.002068|-0.029551|-0.002261|-0.03364|-0.002574|-0.02441|-0.001868|0.004083|0.000312|13.070512|0.042828|0.015812|0.00121|0.369204|5841|0.013508|0.005136|0||0||||||||8595|1004|22|0|0|0.005136
T|UBSA|202609|MH|ROUND|5000|LYNYN|56|407208.19|30657|0|6148|0|6148|0|0|0|0|0|0|0|0.017809|0.001344|0.018445|0.001392|0.016422|0.001239|0.00886|0.000669|0.031976|0.002413|13.251139|0.033352|0.023216|0.001752|0.696074|856|0.036402|0|5292|0|0||||||||14649|596||||
T|UBSA|202609|MH|ROUND|50000|LNNYN|2|262027.2|20730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MH|ROUND|50000|LNYYN|3|237665.64|18458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MH|ROUND|50000|LYNYN|4|411368.59|32191|0|1285|0|1285|0|0|0|0|0|0|0|0.123541|0.009377|0.123541|0.009377|0.123541|0.009377|0.103541|0.007859|0.083541|0.006341|13.175|0.15|0.123541|0.009377|0.823606|760|0.022368|0|525|0|0||||||||100|1185||||
T|UBSA|202609|MHD|ODD|0|LNNYN|49|4631.73|424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHD|ODD|0|LNYYN|632|84183.59|7704|0|39|0|39|0|0|0|0|0|0|0|0.002821|0.000261|0.002821|0.000261|0.002821|0.000261|0.014615|0.001354|0.036154|0.003349|10.795769|0.031538|0.002821|0.000261|0.089431|39|0.014359|0|0||0||||||||39|0|7|0|0|0
T|UBSA|202609|MHD|ODD|0|LYNYN|40|4159.22|381|0|58|0|58|0|0|0|0|0|0|0|0.01|0.000924|0.01|0.000924|0.002069|0.000191|0.002069|0.000191|0.00431|0.000398|10.821724|0.01|0.01|0.000924|1|0|||58|0|0||||||||58|0||||
T|UBSA|202609|MHD|ODD|1000|LNNYN|4|4173.84|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHD|ODD|1000|LNYYN|339|351931.23|30857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHD|ODD|1000|LYNYN|1|1059.38|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHD|ODD|250|LNNYN|24|11816.33|1121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHD|ODD|250|LNYYN|1774|1218131.79|110441|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001816|0.02|0.001816|11.015|0.03|0|0|0|55|0.015|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|MHD|ODD|250|LYNYN|55|32436.94|3005|0|465|0|465|0|0|0|0|0|0|0|0.014215|0.001352|0.014215|0.001352|0.014215|0.001352|0.01286|0.001223|0.011161|0.001061|10.515473|0.01529|0.014215|0.001352|0.929677|50|0.005|0|415|0|0||||||||465|0||||
T|UBSA|202609|MHD|ROUND|1000|LNNNN|12|38955|3600|2800|800|0|0|0|0|0|0|300|500|0|-0.0175|-0.001633|-0.0175|-0.001633|-0.0175|-0.001633|-0.0175|-0.001633|-0.02875|-0.002683|10.71625||||||||||||||||||||3|2100|600|104600.625
T|UBSA|202609|MHD|ROUND|1000|LNNYN|2054|3040968.5|285376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHD|ROUND|1000|LNYNN|1|3354|300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000894|-0.01|-0.000894|-0.01|-0.000894|0|0|0.04|0.003578|11.18|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MHD|ROUND|1000|LNYYN|2858|4480588.33|420756|0|5182|0|5082|0|100|0|0|0|0|0|0.003281|0.000312|0.004052|0.000385|0.001339|0.000127|0.001586|0.000151|-0.00495|-0.00047|10.523748|0.020228|0.00386|0.000367|0.190803|5182|0.008184|0.019298|0||0||||||||5163|300|34|0|0|0.019298
T|UBSA|202609|MHD|ROUND|1000|LYNYN|262|426547.22|39938|0|9602|0|9252|0|350|0|0|0|0|0|0.010876|0.001029|0.009841|0.000931|0.012468|0.00118|0.009188|0.000869|-0.0029|-0.000274|10.56792|0.013121|0.014078|0.001332|1.072942|879|0.009312|0|7834|0.044677|889|0.014376|0||||||11206|0||||
T|UBSA|202609|MHD|ROUND|10000|LNNNN|15|183203.69|16334|14465|1869|0|0|0|0|0|0|969|900|0|-0.01|-0.000892|-0.01|-0.000892|-0.01|-0.000892|-0.01|-0.000892|-0.021439|-0.001913|11.205||||||||||||||||||||3|1269|0|33040.321562
T|UBSA|202609|MHD|ROUND|10000|LNNYN|31|379107|34500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHD|ROUND|10000|LNYYN|40|495810.06|46639|0|2700|0|2700|0|0|0|0|0|0|0|-0.001481|-0.000141|-0.001481|-0.000141|-0.001481|-0.000141|-0.001481|-0.000141|0.001852|0.000177|10.484259|0.01963|0|0|0|2700|0.009815|0|0||0||||||||4351|100|5|0|0|0
T|UBSA|202609|MHD|ROUND|10000|LYNYN|21|266056.57|25044|0|2523|0|2523|0|0|0|0|0|0|0|-0.000365|-0.000035|-0.000365|-0.000035|0.001221|0.000118|-0.006369|-0.000616|-0.003385|-0.000327|10.34021|0.017987|0.017987|0.001739|1|0|||2523|0|0||||||||9844|0||||
T|UBSA|202609|MHD|ROUND|20000|LNNNN|7|255489.5|22550|22550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHD|ROUND|20000|LNNYN|25|856798|74800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHD|ROUND|20000|LNYYN|7|234480.64|22152|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00271|11.07|0.02|0|0|0|600|0.01|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|MHD|ROUND|20000|LYNYN|6|167736|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHD|ROUND|200000|LNNNN|2|464766.4|41497|41497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHD|ROUND|5000|LNNNN|9|83670.32|7557|6757|800|0|0|0|0|0|0|0|800|0|-0.03|-0.002677|-0.03|-0.002677|-0.03|-0.002677|-0.02|-0.001785|-0.03|-0.002677|11.205||||||||||||||||||||1|502|2|88044
T|UBSA|202609|MHD|ROUND|5000|LNNYN|67|407476.08|37525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHD|ROUND|5000|LNYNN|1|5445|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHD|ROUND|5000|LNYYN|202|1195660.51|111102|0|4200|0|3400|0|800|0|0|0|0|0|-0.001667|-0.000158|-0.001667|-0.000158|-0.001667|-0.000158|-0.001667|-0.000158|-0.007857|-0.000744|10.557738|0.015952|0|0|0|4200|0.007976|0.190476|0||0||||||||6000|500|11|0|0|0.190476
T|UBSA|202609|MHD|ROUND|5000|LYNYN|32|235786.84|22218|0|4752|0|4752|0|0|0|0|0|0|0|0.001768|0.000169|0.003451|0.00033|0.005034|0.000481|0.007348|0.000702|0.003981|0.00038|10.473131|0.014453|0.01298|0.001239|0.898078|700|0.005|0|4052|0|0||||||||9635|0||||
T|UBSA|202609|MHD|ROUND|50000|LNYYN|1|50047.47|4521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHD|ROUND|50000|LYNYN|2|207982.22|19549|0|700|0|700|0|0|0|0|0|0|0|-0.017143|-0.001673|-0.017143|-0.001673|-0.007143|-0.000697|-0.007143|-0.000697|-0.017143|-0.001673|10.245|0.01|0.002857|0.000279|0.285714|500|0.005|0|200|0|0||||||||5000|0||||
T|UBSA|202609|MHF|ODD|0|LNNYN|14|909.61|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHF|ODD|0|LNYYN|678|51074.8|8281|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00607|6.59|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MHF|ODD|0|LYNYN|41|2646.59|428|0|42|0|42|0|0|0|0|0|0|0|0.025714|0.004168|0.025714|0.004168|0.025714|0.004168|0.025714|0.004168|0.047619|0.007719|6.169048|0.025714|0.025714|0.004168|1|0|||42|0|0||||||||47|0||||
T|UBSA|202609|MHF|ODD|250|LNNYN|4|2196.4|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHF|ODD|250|LNYYN|205|73302.68|12053|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.42|0.02|0|0|0|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|MHF|ODD|250|LYNYN|3|1366.61|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHF|ROUND|1000|LNNNN|66|126465.36|19294|18998|296|0|0|0|0|0|0|0|296|0|-0.08|-0.011869|-0.08|-0.011869|-0.08|-0.011869|-0.08|-0.011869|-0.08|-0.011869|6.74||||||||||||||||||||1|687|258|120684.662162
T|UBSA|202609|MHF|ROUND|1000|LNNYN|74|149566.84|24016|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003325|-0.01|-0.001663|-0.03|-0.004988|-0.03|-0.004988|-0.02|-0.003325|6.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|MHF|ROUND|1000|LNYYN|381|857196.24|136464|0|686|0|686|0|0|0|0|0|0|0|-0.007289|-0.001131|-0.010087|-0.001566|-0.010087|-0.001566|-0.008688|-0.001348|-0.004752|-0.000738|6.443149|0.021399|-0.002915|-0.000452|-0.13624|686|0.012157|0|0||0||||||||1628|0|6|0|0|0
T|UBSA|202609|MHF|ROUND|1000|LYNYN|18|43245|6700|0|196|0|96|0|100|0|0|0|0|0|0.004694|0.000713|0.004694|0.000713|0.004694|0.000713|0.004694|0.000713|0.004694|0.000713|6.585714|0.024898|0.024898|0.003781|1|0|||196|0.510204|0||||||||900|0||||
T|UBSA|202609|MHF|ROUND|10000|LNYYN|10|167981.44|27232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHF|ROUND|10000|LYNYN|1|18390|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHF|ROUND|20000|LNNYN|2|41148.72|6824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHF|ROUND|250|LNNNN|7|6046.34|915|915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHF|ROUND|250|LNNYN|227|142953|22700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHF|ROUND|250|LNYYN|250|159307.81|25256|0|222|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.283153|0.024505|0|0|0|222|0.012252|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|MHF|ROUND|250|LYNYN|35|22059.88|3524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHF|ROUND|5000|LNNYN|18|108570|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHF|ROUND|5000|LNYYN|27|148930.8|23190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHF|ROUND|5000|LYNYN|6|39110.92|6216|0|500|0|500|0|0|0|0|0|0|0|0.018|0.002937|0.018|0.002937|0.018|0.002937|0.018|0.002937|0.01|0.001632|6.129|0.018|0.018|0.002937|1|0|||500|0|0||||||||1800|0||||
T|UBSA|202609|MHH|ODD|0|LNNNN|3|166.28|23|22|1|0|0|0|0|0|0|0|0|1|-0.19|-0.026081|-0.19|-0.026081|-0.19|-0.026081|-0.19|-0.026081|-0.19|-0.026081|7.285||||||||||||||||||||1|23|23|7244537
T|UBSA|202609|MHH|ODD|0|LNNYN|35|1373.47|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHH|ODD|0|LNYYN|159|4991.84|676|0|2|0|2|0|0|0|0|0|0|0|0.19|0.025939|0.19|0.025939|0.19|0.025939|0.19|0.025939|0.19|0.025939|7.325|0.23|0.19|0.025939|0.826087|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|MHH|ODD|0|LYNYN|4|44.32|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHH|ODD|250|LNNNN|2|1402.2|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|MHH|ODD|250|LNNYN|1|305.04|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHH|ODD|250|LNYYN|21|7564.92|1020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHH|ODD|250|LYNYN|1|325.6|44|0|44|0|44|0|0|0|0|0|0|0|0.08|0.010738|0.08|0.010738|0.08|0.010738|0.08|0.010738|0.08|0.010738|7.45|0.1|0.08|0.010738|0.8|44|0.01|0|0||0||||||||44|0||||
T|UBSA|202609|MHH|ROUND|1000|LNNNN|283|560423.22|76304|75558|746|0|0|0|0|0|0|0|0|746|-0.240523|-0.032898|-0.240523|-0.032898|-0.240523|-0.032898|-0.240523|-0.032898|-0.240523|-0.032898|7.311106||||||||||||||||||||5|11141|4672|6169806.186327
T|UBSA|202609|MHH|ROUND|1000|LNNYN|4|14960|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHH|ROUND|1000|LNYYN|18|49281|6700|0|300|0|300|0|0|0|0|0|0|0|0.086667|0.011845|0.086667|0.011845|0.086667|0.011845|0.086667|0.011845|0.086667|0.011845|7.316667|0.233333|0.106667|0.014579|0.457143|300|0.063333|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|MHH|ROUND|1000|LYNYN|1|1569.6|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHH|ROUND|250|LNNNN|194|159350.2|21542|21539|3|0|0|0|0|0|1|0|0|2|-0.15|-0.020422|-0.15|-0.020422|-0.15|-0.020422|-0.136667|-0.018607|-0.136667|-0.018607|7.345||||||||||||||||||||2|1499|681|367764
T|UBSA|202609|MHH|ROUND|250|LNYNN|1|716|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MHH|ROUND|250|LNYYN|4|2958|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHIG|ODD|0|LYNYN|1|19.92|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHIG|ODD|1000|LNNNN|2|2629.25|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHIG|ROUND|1000|LNNNN|860|1724073|86000|86000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHIG|ROUND|1000|LNYNN|1|2004|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHIP|ROUND|1000|LNNNN|206|424638|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|MHIP|ROUND|1000|LNYNN|3|6232|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHK|ODD|0|LNNYN|770|105739.65|878|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.001122|-0.02|-0.00016|0.17|0.001363|0.26|0.002084|0.52|0.004168|124.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|MHK|ODD|0|LNYYN|3829|592062.96|4785|0|198|0|191|0|7|0|0|0|0|0|0.035707|0.00029|0.037323|0.000303|0.052828|0.000429|0.099949|0.000811|0.094697|0.000769|123.218737|0.199091|0.036111|0.000293|0.18138|198|0.08149|0.035354|0||0||||||||198|0|168|0|0|0.035354
T|UBSA|202609|MHK|ODD|0|LYNYN|144|20040.36|163|0|132|0|129|0|3|0|0|0|0|0|0.106591|0.000868|0.099318|0.000809|0.074697|0.000609|0.055|0.000448|0.096591|0.000787|122.747311|0.117803|0.108106|0.000881|0.917685|28|0.022857|0|104|0.028846|0||||||||133|0||||
T|UBSA|202609|MHK|ODD|1000|LNNNN|224|1047197.29|8362|8017|325|0|0|0|0|118|30|137|40|0|-0.088|-0.000701|0.033785|0.000269|0.122369|0.000975|0.038031|0.000303|0.048862|0.000389|125.524231||||||||||||||||||||9|590|274|30146.252308
T|UBSA|202609|MHK|ODD|1000|LNNYN|1688|3665801.46|29176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHK|ODD|1000|LNYNN|1|4986.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHK|ODD|1000|LNYYN|4195|9927783.85|79804|0|1401|0|1362|0|39|0|0|0|0|0|0.073804|0.000594|0.072805|0.000586|0.073576|0.000592|0.044854|0.000361|-0.020942|-0.000169|124.188597|0.194254|0.064333|0.000518|0.331178|1401|0.064961|0.027837|0||0||||||||1505|0|78|0|0|0.027837
T|UBSA|202609|MHK|ODD|1000|LYNYN|132|327705.04|2649|0|1023|0|973|0|50|0|0|0|0|0|0.221486|0.001789|0.084487|0.000682|0.160215|0.001294|0.164057|0.001325|0.241329|0.001949|123.799687|0.296774|0.223988|0.001809|0.754743|417|0.089281|0|606|0.082508|0||||||||1078|0||||
T|UBSA|202609|MHK|ODD|10000|LNNNN|8|99262.35|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|5|
T|UBSA|202609|MHK|ODD|10000|LNNYN|111|1254097.12|10093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHK|ODD|10000|LNYYN|422|4817603.9|38708|0|1492|0|1492|0|0|0|0|0|0|0|-0.017212|-0.000137|-0.017574|-0.00014|0.022393|0.000178|0.05429|0.000432|0.316769|0.002519|125.756803|0.129397|0.020429|0.000162|0.157878|1492|0.054484|0|0||0||||||||1777|0|20|0|0|0
T|UBSA|202609|MHK|ODD|10000|LYNYN|46|532694.8|4195|0|2956|0|2956|0|0|0|0|0|0|0|0.124073|0.000972|0.121955|0.000956|0.092253|0.000723|0.051306|0.000402|-0.256634|-0.002011|127.586319|0.160501|0.128999|0.001011|0.803726|1009|0.046145|0|1947|0|0||||||||3141|0||||
T|UBSA|202609|MHK|ODD|250|LNNYN|717|374360.61|3087|0|16|0|16|0|0|0|0|0|0|0|-0.00375|-0.000031|-0.013125|-0.000107|0.046875|0.000382|0.41875|0.003413|0.386875|0.003153|122.705625||||||||||||||||||||4|0|0|0
T|UBSA|202609|MHK|ODD|250|LNYYN|4301|2398665.42|19320|0|534|0|527|0|7|0|0|0|0|0|0.020843|0.000168|0.026479|0.000213|0.064213|0.000516|0.132416|0.001065|0.101648|0.000818|124.329785|0.171255|0.017734|0.000143|0.103554|534|0.07676|0.013109|0||0||||||||534|0|127|0|0|0.013109
T|UBSA|202609|MHK|ODD|250|LYNYN|110|61529.56|497|0|354|0|331|0|23|0|0|0|0|0|0.127119|0.001028|0.109237|0.000884|0.111808|0.000904|0.127175|0.001029|0.143814|0.001163|123.631949|0.152429|0.128418|0.001039|0.842476|104|0.040865|0.086538|250|0.056|0||||||||361|0||||
T|UBSA|202609|MHK|ODD|5000|LNNNN|14|75525.88|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|MHK|ODD|5000|LNNYN|572|3855198.65|31383|0|115|0|115|0|0|0|0|0|0|0|0.014|0.000111|0.062|0.000493|0.324|0.002577|0.568|0.004518|-0.082|-0.000652|125.715||||||||||||||||||||2|0|0|0
T|UBSA|202609|MHK|ODD|5000|LNYYN|1549|10595425.9|85691|0|1370|0|1240|0|130|0|0|0|0|0|0.097723|0.000793|0.09781|0.000793|0.147109|0.001193|0.094504|0.000767|0.059453|0.000482|123.268588|0.219088|0.098328|0.000798|0.448809|1370|0.06038|0.094891|0||0||||||||1721|0|30|0|0|0.094891
T|UBSA|202609|MHK|ODD|5000|LYNYN|63|459003.85|3727|0|912|0|912|0|0|0|0|0|0|0|0.097346|0.000785|0.118739|0.000958|0.096941|0.000782|0.046425|0.000375|-0.051502|-0.000415|123.953717|0.142697|0.104846|0.000846|0.734747|429|0.040233|0|483|0|0||||||||985|0||||
T|UBSA|202609|MHK|ROUND|10000|LNNNN|367|4614490|36700|35974|726|0|0|0|100|0|226|200|200|0|-0.276997|-0.002214|-0.311074|-0.002486|-0.838264|-0.006699|-0.328264|-0.002623|-0.027824|-0.000222|125.13865||||||||||||||||||||8|1485|1079|29448.022499
T|UBSA|202609|MHK|ROUND|10000|LNNYN|7652|95554744.41|765610|0|1341|0|1341|0|0|0|0|0|0|0|-0.012013|-0.000096|-0.029903|-0.00024|0.032379|0.00026|-0.011805|-0.000095|0.029254|0.000235|124.51673||||||||||||||||||||17|0|0|0
T|UBSA|202609|MHK|ROUND|10000|LNYNN|7|90304|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|MHK|ROUND|10000|LNYYN|19966|249508162.36|2003734|0|18845|0|18245|0|600|0|0|0|0|0|-0.004515|-0.000036|0.003756|0.00003|0.040483|0.000324|0.111797|0.000894|0.161463|0.001291|125.037654|0.206642|0.005763|0.000046|0.02789|18845|0.100439|0.031839|0||0||||||||21081|155|207|100|100|0.031839
T|UBSA|202609|MHK|ROUND|10000|LYNYN|437|5579621.1|44664|0|7450|0|7294|0|156|0|0|0|0|0|0.055742|0.000446|0.048451|0.000387|-0.003068|-0.000025|0.019914|0.000159|0.049154|0.000393|125.040617|0.141314|0.103518|0.000828|0.732539|4289|0.033015|0.023549|3080|0.017857|81|0.01|0||||||9087|225||||
T|UBSA|202609|MHK|ROUND|20000|LNNNN|42|1676681.16|13444|13125|319|0|0|0|0|319|0|0|0|0|-1.42|-0.011295|-1.32|-0.0105|-1.43|-0.011374|0.55|0.004375|3.01|0.023942|125.72||||||||||||||||||||1|6|0|76
T|UBSA|202609|MHK|ROUND|20000|LNNYN|557|15027374.33|120265|0|705|0|705|0|0|0|0|0|0|0|-0.141489|-0.00112|-0.124113|-0.000982|-0.115603|-0.000915|-0.053688|-0.000425|-0.081064|-0.000642|126.32422||||||||||||||||||||5|0|0|0
T|UBSA|202609|MHK|ROUND|20000|LNYNN|3|119669.9|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHK|ROUND|20000|LNYYN|2536|68261057.28|546834|0|14414|0|13914|0|500|0|0|0|0|0|-0.009367|-0.000075|-0.00456|-0.000037|0.054662|0.000439|0.116168|0.000932|0.059373|0.000476|124.609254|0.145461|-0.000214|-0.000002|-0.001474|14414|0.072838|0.034688|0||0||||||||16982|1293|83|0|0|0.034688
T|UBSA|202609|MHK|ROUND|20000|LYNYN|125|3885572.03|30970|0|12801|0|12758|0|43|0|0|0|0|0|0.067691|0.00054|0.064986|0.000518|0.049801|0.000397|0.084449|0.000673|0.153289|0.001222|125.404156|0.161496|0.118506|0.000945|0.733799|8206|0.033672|0.001828|4480|0.00625|115|0.01|0||||||14294|2833||||
T|UBSA|202609|MHK|ROUND|200000|LNNYN|46|26001563.13|205034|0|90|0|90|0|0|0|0|0|0|0|0.25|0.001983|-0.49|-0.003887|-0.22|-0.001745|0.07|0.000555|0.13|0.001031|126.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|MHK|ROUND|200000|LNYYN|94|41427207.62|325719|0|2076|0|1676|0|400|0|0|0|0|0|-0.009075|-0.000073|0.050511|0.000404|0.090511|0.000723|0.075289|0.000602|-0.339388|-0.002712|125.136529|0.108531|-0.00578|-0.000046|-0.05326|2076|0.057156|0.192678|0||0||||||||2900|376|9|0|0|0.192678
T|UBSA|202609|MHK|ROUND|200000|LYNYN|14|6804410.64|53335|0|10898|0|10898|0|0|0|0|0|0|0|0.118589|0.000926|-0.183803|-0.001435|-0.151338|-0.001182|-0.057067|-0.000446|0.433381|0.003384|128.05414|0.248507|0.2399|0.001873|0.965365|1565|0.029968|0|9333|0|0||||||||1100|9887||||
T|UBSA|202609|MHK|ROUND|50000|LNNNN|1|163904|1300|1224|76|0|0|0|76|0|0|0|0|0|0.25|0.001984|-0.49|-0.003888|-0.22|-0.001746|0.07|0.000555|0.13|0.001032|126.015||||||||||||||||||||1|1300|342|1
T|UBSA|202609|MHK|ROUND|50000|LNNYN|115|12352960.92|97990|0|250|0|250|0|0|0|0|0|0|0|0.02|0.000156|0.02|0.000156|0.02|0.000156|-0.108|-0.000843|-0.092|-0.000718|128.046||||||||||||||||||||2|0|0|0
T|UBSA|202609|MHK|ROUND|50000|LNYYN|571|45028153.02|358180|0|3950|0|3950|0|0|0|0|0|0|0|0.047109|0.000377|0.077787|0.000622|0.079653|0.000637|0.188539|0.001509|0.15577|0.001246|124.968605|0.135261|-0.002413|-0.000019|-0.017837|3950|0.068837|0|0||0||||||||5800|1129|20|0|0|0
T|UBSA|202609|MHK|ROUND|50000|LYNYN|83|7170326.84|56647|0|14236|0|14236|0|0|0|0|0|0|0|0.081065|0.000638|0.082565|0.00065|0.057286|0.000451|0.159746|0.001258|0.223262|0.001758|127.032938|0.147062|0.121427|0.000956|0.825686|5200|0.035535|0|8838|0|198|0.011667|0||||||17147|4586||||
T|UBSA|202609|MHLA|ODD|0|LNNNN|55|2011.21|210|209|1|0|0|0|0|0|0|0|1|0|-0.24|-0.028504|-0.24|-0.028504|-0.24|-0.028504|-0.24|-0.028504|-0.07|-0.008314|8.42||||||||||||||||||||1|4|1|62030
T|UBSA|202609|MHLA|ODD|0|LNNYN|5|128.14|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHLA|ODD|0|LNYYN|438|24753.95|2846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHLA|ODD|0|LYNYN|220|5738.71|639|0|24|0|24|0|0|0|0|0|0|0|0.22|0.022845|0.22|0.022845|0.22|0.022845|0.22|0.022845|0.22|0.022845|9.63|0.26|0.22|0.022845|0.846154|24|0.02|0|0||0||||||||24|0||||
T|UBSA|202609|MHLA|ODD|250|LNNNN|28|14786.06|1578|1578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|UBSA|202609|MHLA|ODD|250|LNNYN|45|23471.49|2481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHLA|ODD|250|LNYNN|4|2238.2|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHLA|ODD|250|LNYYN|2331|1447578.93|151747|0|112|0|112|0|0|0|0|0|0|0|0.234464|0.024824|0.234464|0.024824|0.234464|0.024824|0.234464|0.024824|0.234464|0.024824|9.444955|0.343125|0.221518|0.023454|0.645589|112|0.060804|0|0||0||||||||112|0|3|0|0|0
T|UBSA|202609|MHLA|ODD|250|LYNYN|10|5618|617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHLA|ROUND|1000|LNNNN|188|311239.11|32481|31512|969|0|0|0|0|0|0|0|157|812|-0.25032|-0.028154|-0.25032|-0.028154|-0.25032|-0.028154|-0.25032|-0.028154|-0.224644|-0.025266|8.891176||||||||||||||||||||8|1487|793|3878782.498452
T|UBSA|202609|MHLA|ROUND|1000|LNNYN|41|66123.11|6714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHLA|ROUND|1000|LNYNN|21|37437.44|3656|3656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|0|
T|UBSA|202609|MHLA|ROUND|1000|LNYYN|74|108007.7|11095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHLA|ROUND|1000|LYNYN|4|7820.64|834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHLA|ROUND|250|LNNNN|22|20535.57|2223|2223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|8|
T|UBSA|202609|MHLA|ROUND|250|LNNYN|25|23054.68|2544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHLA|ROUND|250|LNYNN|2|1866|200|0|200|0|0|0|0|0|0|0|0|200|0.045|0.004822|0.04|0.004286|0.04|0.004286|0.015|0.001607|0.105|0.011251|9.3325|0.375|0.015|0.001607|0.04|200|0.18|5195125|0||0||||||||200|0|2|104|4|5195125
T|UBSA|202609|MHLA|ROUND|250|LNYYN|853|838194.04|86812|0|200|0|200|0|0|0|0|0|0|0|-0.145|-0.015575|-0.145|-0.015575|-0.145|-0.015575|-0.12|-0.012889|-0.12|-0.012889|9.31|0.3|0.08|0.008593|0.266667|200|0.11|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MHLA|ROUND|250|LYNYN|3|2764|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHLA|ROUND|5000|LNNYN|8|68200|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHNC|ODD|0|LNNNN|58|5499.7|494|483|11|0|0|0|0|0|0|0|0|11|-0.15|-0.01428|-0.15|-0.01428|-0.15|-0.01428|-0.15|-0.01428|-0.15|-0.01428|10.504091||||||||||||||||||||2|10|2|806766.090909
T|UBSA|202609|MHNC|ODD|0|LNYYN|2613|570562.52|53303|0|19|0|19|0|0|0|0|0|0|0|0.256316|0.024112|0.256316|0.024112|0.256316|0.024112|0.256316|0.024112|0.256316|0.024112|10.630263|0.377368|0.256316|0.024112|0.679219|19|0.060526|0|0||0||||||||20|0|10|0|0|0
T|UBSA|202609|MHNC|ODD|0|LYNYN|19|694.21|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHNC|ODD|1000|LNNNN|13|13518.48|1196|1196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHNC|ODD|1000|LNNYN|12|12505.56|1104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHNC|ODD|1000|LNYYN|403|423795.68|37080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHNC|ODD|1000|LYNYN|1|1177.11|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHNC|ODD|250|LNNNN|53|34637.95|3228|3182|46|0|0|0|0|0|0|0|0|46|-0.35|-0.031804|-0.35|-0.031804|-0.35|-0.031804|-0.35|-0.031804|-0.35|-0.031804|11.005||||||||||||||||||||1|77|3|1281185
T|UBSA|202609|MHNC|ODD|250|LNNYN|21|13555.74|1242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHNC|ODD|250|LNYNN|12|5832.8|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHNC|ODD|250|LNYYN|360|210552.89|20010|0|79|0|79|0|0|0|0|0|0|0|0.09|0.007857|0.09|0.007857|0.09|0.007857|0.09|0.007857|0.09|0.007857|11.455|0.11|0.09|0.007857|0.818182|79|0.01|0|0||0||||||||79|0|2|0|0|0
T|UBSA|202609|MHNC|ODD|250|LYNYN|11|5664.82|539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHNC|ROUND|1000|LNNNN|249|305553.25|27276|26834|442|0|0|0|0|0|0|1|139|302|-0.269118|-0.025187|-0.269118|-0.025187|-0.266855|-0.024976|-0.266855|-0.024976|-0.26233|-0.024552|10.684627||||||||||||||||||||10|1304|769|1829278.38914
T|UBSA|202609|MHNC|ROUND|1000|LNNYN|35|55125.37|4933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHNC|ROUND|1000|LNYNN|506|779917.32|69394|69110|284|0|0|0|0|0|0|284|0|0|0.03|0.00264|0.03|0.00264|0.03|0.00264|0.047606|0.004189|0.047606|0.004189|11.365|0.13|0.03|0.00264|0.230769|284|0.05|22358.056338|0||0||||||||200|84|2|266|186|22358.056338
T|UBSA|202609|MHNC|ROUND|1000|LNYYN|1156|1828698.27|163543|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00264|-0.03|-0.00264|-0.03|-0.00264|-0.08|-0.007039|-0.08|-0.007039|11.365|0.13|-0.03|-0.00264|-0.230769|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MHNC|ROUND|1000|LYNNN|1|2090.24|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHNC|ROUND|1000|LYNYN|9|14996.34|1358|0|154|0|154|0|0|0|0|0|0|0|0.160649|0.014469|0.065974|0.005942|0.065974|0.005942|0.065974|0.005942|0.065974|0.005942|11.102792|0.310779|0.258831|0.023312|0.832846|100|0.04|0|54|0|0||||||||200|0||||
T|UBSA|202609|MHNC|ROUND|5000|LYNYN|4|25619|2500|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.305|0.11|0|0|0|41|0.055|0|0||0||||||||500|0||||
T|UBSA|202609|MHO|ODD|0|LNNNN|308|45619.9|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|MHO|ODD|0|LNNYN|1030|143998.69|1030|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000621|-0.09|-0.000621|-0.09|-0.000621|-0.16|-0.001105|0.17|0.001174|144.82||||||||||||||||||||2|0|0|0
T|UBSA|202609|MHO|ODD|0|LNYNN|2|296.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MHO|ODD|0|LNYYN|4677|658310.37|4677|0|110|0|109|0|1|0|0|0|0|0|0.051091|0.000363|0.060091|0.000427|0.072818|0.000517|0.144727|0.001028|0.147273|0.001046|140.779727|0.625273|0.051091|0.000363|0.08171|110|0.287091|0.009091|0||0||||||||110|0|110|1|0|0.009091
T|UBSA|202609|MHO|ODD|0|LYNYN|72|9871.32|72|0|69|0|69|0|0|0|0|0|0|0|0.264203|0.001929|0.264203|0.001929|0.25058|0.00183|0.214348|0.001565|0.157101|0.001147|136.955725|0.386812|0.264493|0.001931|0.683777|47|0.089787|0|22|0|0||||||||69|0||||
T|UBSA|202609|MHO|ODD|1000|LNNNN|324|920488.97|6571|6509|62|0|35|0|0|0|0|0|27|0|-0.176774|-0.001268|-0.176774|-0.001268|-0.220484|-0.001582|-0.298548|-0.002142|0.116774|0.000838|139.394839||||||||||||||||||||2|462|139|17646.677419
T|UBSA|202609|MHO|ODD|1000|LNNYN|3919|8952471.48|63839|0|33|0|33|0|0|0|0|0|0|0|-0.02|-0.000145|-0.02|-0.000145|0.02|0.000145|0|0|-0.19|-0.001374|138.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|MHO|ODD|1000|LNYYN|8426|19078280.43|134993|0|1061|0|1012|0|49|0|0|0|0|0|0.055598|0.000393|0.055391|0.000392|0.0695|0.000491|0.060311|0.000426|0.03673|0.00026|141.421532|0.474995|0.058737|0.000415|0.123658|1061|0.208129|0.046183|0||0||||||||1229|0|82|0|0|0.046183
T|UBSA|202609|MHO|ODD|1000|LYNYN|66|172963.59|1223|0|996|0|996|0|0|0|0|0|0|0|0.238805|0.001681|0.233755|0.001645|0.219127|0.001542|0.176787|0.001244|0.256205|0.001803|142.068318|0.359488|0.256456|0.001805|0.713392|840|0.061083|0|156|0|0||||||||1035|0||||
T|UBSA|202609|MHO|ODD|10000|LNNNN|36|510580.93|3563|3563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHO|ODD|10000|LNNYN|164|2036157.12|14316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHO|ODD|10000|LNYNN|1|13592.6|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|MHO|ODD|10000|LNYYN|783|9573434.66|67918|0|541|0|541|0|0|0|0|0|0|0|0.425749|0.003047|0.3922|0.002807|0.106673|0.000763|0.089353|0.000639|-0.12414|-0.000888|139.731257|0.974085|0.417708|0.002989|0.428821|541|0.278189|0|0||0||||||||837|0|10|0|0|0
T|UBSA|202609|MHO|ODD|10000|LYNYN|10|123164.9|876|0|447|0|447|0|0|0|0|0|0|0|0.217204|0.001551|0.167987|0.0012|0.161051|0.00115|0.148993|0.001064|0.121432|0.000867|140.015134|0.297562|0.217204|0.001551|0.729945|447|0.040179|0|0||0||||||||447|0||||
T|UBSA|202609|MHO|ODD|250|LNNNN|34|15010.42|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MHO|ODD|250|LNNYN|1628|908647.6|6480|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000356|-0.05|-0.000356|-0.06|-0.000427|0.19|0.001351|-0.06|-0.000427|140.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|MHO|ODD|250|LNYYN|7231|3711522.74|26361|0|522|0|522|0|0|0|0|0|0|0|0.063295|0.000451|0.060556|0.000431|0.056648|0.000403|0.058218|0.000414|0.114004|0.000811|140.491839|0.464253|0.061628|0.000439|0.132747|522|0.201312|0|0||0||||||||541|0|145|0|0|0
T|UBSA|202609|MHO|ODD|250|LYNYN|62|29747.69|214|0|206|0|206|0|0|0|0|0|0|0|0.304515|0.002192|0.332184|0.002391|0.341845|0.002461|0.271553|0.001955|0.269709|0.001942|138.911602|0.413204|0.316311|0.002277|0.765508|140|0.071286|0|66|0|0||||||||208|0||||
T|UBSA|202609|MHO|ODD|5000|LNNYN|758|5394020.49|38565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHO|ODD|5000|LNYYN|1453|10116036.81|71900|0|254|0|254|0|0|0|0|0|0|0|0.06937|0.000484|0.160118|0.001117|0.039685|0.000277|0.214843|0.001499|0.124213|0.000866|143.369941|0.428937|0.065906|0.00046|0.153648|254|0.181516|0|0||0||||||||363|0|8|0|0|0
T|UBSA|202609|MHO|ODD|5000|LYNYN|20|141363.34|992|0|580|0|546|0|34|0|0|0|0|0|0.232741|0.001626|0.222397|0.001554|0.267707|0.001871|0.266259|0.001861|0.145534|0.001017|143.11056|0.300328|0.232741|0.001626|0.774958|358|0.054749|0|222|0.153153|0||||||||623|0||||
T|UBSA|202609|MHO|ROUND|10000|LNNNN|1438|20337506|143800|143600|200|0|0|0|0|0|0|0|200|0|-1.735|-0.012485|-1.61|-0.011586|-1.61|-0.011586|-2.055|-0.014788|-0.125|-0.0009|138.965||||||||||||||||||||2|1305|519|84405.5
T|UBSA|202609|MHO|ROUND|10000|LNNYN|3946|55716081.2|394675|0|39|0|39|0|0|0|0|0|0|0|0.303333|0.002203|0.305897|0.002222|0.194359|0.001412|-0.884615|-0.006426|-0.398205|-0.002893|137.667692||||||||||||||||||||3|0|0|0
T|UBSA|202609|MHO|ROUND|10000|LNYNN|32|457239|3200|3070|130|0|0|0|0|5|25|100|0|0|0.151538|0.001075|0.151538|0.001075|0.083462|0.000592|0.096923|0.000687|0.282308|0.002002|141.031154|1.081538|0.397692|0.00282|0.36771|130|0.341923|14432.230769|0||0||||||||300|0|3|463|217|14432.230769
T|UBSA|202609|MHO|ROUND|10000|LNYYN|5634|83928891.22|592589|0|1882|0|1862|0|20|0|0|0|0|0|0.030101|0.000212|0.048055|0.000338|0.132407|0.000931|0.266063|0.001871|0.070499|0.000496|142.239729|0.666249|0.04364|0.000307|0.065501|1882|0.311304|0.010627|0||0||||||||3080|0|30|0|0|0.010627
T|UBSA|202609|MHO|ROUND|10000|LYNYN|38|544376.37|3854|0|1579|0|1579|0|0|0|0|0|0|0|0.177992|0.001256|0.130342|0.00092|0.063173|0.000446|0.054433|0.000384|-0.113749|-0.000803|141.743002|0.376833|0.226726|0.0016|0.60166|1410|0.086177|0|119|0|50|0.06|0||||||1823|0||||
T|UBSA|202609|MHO|ROUND|20000|LNNNN|102|3572003.18|25190|25130|60|0|0|0|0|0|60|0|0|0|-0.24|-0.001638|-0.24|-0.001638|-0.29|-0.00198|-0.58|-0.00396|-0.89|-0.006076|146.48||||||||||||||||||||1|1155|881|5175
T|UBSA|202609|MHO|ROUND|20000|LNNYN|149|3717661.47|26445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHO|ROUND|20000|LNYYN|3844|84076325.08|596675|0|923|0|923|0|0|0|0|0|0|0|-0.053304|-0.000373|-0.053304|-0.000373|-0.064139|-0.000449|-0.024355|-0.00017|-0.219068|-0.001533|142.934724|0.561517|-0.053304|-0.000373|-0.094929|923|0.307411|0|0||0||||||||823|100|5|0|0|0
T|UBSA|202609|MHO|ROUND|20000|LYNYN|16|494123.1|3493|0|1628|0|1628|0|0|0|0|0|0|0|0.161468|0.001134|0.159625|0.001121|0.159619|0.001121|0.112813|0.000792|0.132279|0.000929|142.401259|0.245012|0.210909|0.001481|0.86081|998|0.027816|0|630|0|0||||||||2000|452||||
T|UBSA|202609|MHO|ROUND|200000|LNYYN|1|279420|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHO|ROUND|50000|LNNYN|49|4496413.47|31905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHO|ROUND|50000|LNYYN|203|16706112.27|119175|0|434|0|434|0|0|0|0|0|0|0|-0.011244|-0.000077|-0.011244|-0.000077|-0.011244|-0.000077|0.011475|0.000078|-0.096682|-0.000661|146.235622|0.438065|-0.011244|-0.000077|-0.025668|434|0.224654|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|MHO|ROUND|50000|LYNYN|5|539227.35|3783|0|623|0|623|0|0|0|0|0|0|0|-0.056838|-0.000389|-0.055682|-0.000381|0.042119|0.000288|-0.014639|-0.0001|-0.384671|-0.00263|146.249494|0.788395|0.273884|0.001873|0.347395|617|0.259757|0|6|0|0||||||||500|305||||
T|UBSA|202609|MHX|ODD|1000|LNNNN|1|1841.95|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHX|ODD|1000|LNYYN|2|2777.25|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHX|ROUND|1000|LNNNN|31|60519|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MHX|ROUND|1000|LNYYN|3|5614|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHX|ROUND|1000|LYNYN|4|9276.58|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHY|ODD|0|LNYYN|989|91250.97|3598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHY|ODD|0|LYNYN|85|7661.82|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHY|ODD|250|LNYYN|1145|395551.08|15590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MHY|ODD|250|LYNYN|59|16441|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MHY|ROUND|1000|LNNNN|1|2627|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MI|ODD|0|LNNYN|11|764.91|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MI|ODD|0|LNYYN|8652|197856.84|83731|0|217|0|217|0|0|0|0|0|0|0|0.043088|0.018084|0.042995|0.018045|0.035484|0.014893|-0.046498|-0.019515|-0.023594|-0.009903|2.38265|0.082442|0.043088|0.018084|0.522638|217|0.019677|0|0||0||||||||217|0|16|0|0|0
T|UBSA|202609|MI|ODD|0|LYNYN|84|1151.32|478|0|2|0|1|0|1|0|0|0|0|0|0.1|0.04329|0.1|0.04329|0.1|0.04329|0.1|0.04329|0.1|0.04329|2.31|0.12|0.1|0.04329|0.833333|2|0.01|0.5|0||0||||||||2|0||||
T|UBSA|202609|MI|ROUND|0|LNNNN|45|10100|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|431|303|
T|UBSA|202609|MI|ROUND|0|LNNYN|51|11742|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MI|ROUND|0|LNYYN|101|23534|10100|0|301|0|301|0|0|0|0|0|0|0|0.023488|0.010271|0.023488|0.010271|0.025482|0.011142|-0.040299|-0.017621|-0.020365|-0.008905|2.28696|0.113256|0.023488|0.010271|0.207392|301|0.044884|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|MI|ROUND|0|LYNYN|10|2401|1000|0|300|0|300|0|0|0|0|0|0|0|0.13|0.055046|0.13|0.055046|0.13|0.055046|0.13|0.055046|0.11|0.046577|2.361667|0.163333|0.13|0.055046|0.795918|300|0.016667|0|0||0||||||||300|0||||
T|UBSA|202609|MI|ROUND|1000|LNNNN|43|83942.34|36791|36591|200|0|0|0|0|0|0|0|200|0|-0.18|-0.075472|-0.18|-0.075472|-0.18|-0.075472|-0.18|-0.075472|-0.2|-0.083857|2.385||||||||||||||||||||1|2198|598|217402
T|UBSA|202609|MI|ROUND|1000|LNYYN|1|1215|500|0|200|0|200|0|0|0|0|0|0|0|0.07|0.029228|0.07|0.029228|0.07|0.029228|0.07|0.029228|0.07|0.029228|2.395|0.09|0.07|0.029228|0.777778|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MI|ROUND|1000|LYNYN|1|1628.4|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MI|ROUND|250|LNNNN|39|21984|9550|9549|1|0|0|0|0|0|0|0|0|1|-0.13|-0.058427|-0.13|-0.058427|-0.13|-0.058427|-0.13|-0.058427|-0.13|-0.058427|2.225||||||||||||||||||||1|1258|235|4124287
T|UBSA|202609|MI|ROUND|250|LNNYN|11|2781|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MI|ROUND|250|LNYYN|15|5320.2|2180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MI|ROUND|250|LYNYN|3|1830|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MI|ROUND|5000|LNYYN|2|17438.76|7110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MI|ROUND|5000|LYNYN|2|17438.76|7110|0|200|0|200|0|0|0|0|0|0|0|-0.105|-0.041874|-0.145|-0.057827|-0.13|-0.051844|-0.13|-0.051844|-0.13|-0.051844|2.5075|0.095|0.075|0.02991|0.789474|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|MIAC|ODD|0|LNNYN|9|1021.45|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIAC|ODD|0|LNYYN|1387|111296.06|11337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIAC|ODD|0|LYNYN|6|422.18|43|0|37|0|18|0|19|0|0|0|0|0|0.005135|0.000523|0.005135|0.000523|0.005135|0.000523|0.005135|0.000523|0.005135|0.000523|9.827162|0.015405|0.015405|0.001568|1|0|||37|0.513514|0||||||||37|0||||
T|UBSA|202609|MIAC|ODD|250|LNNYN|1|275.52|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIAC|ODD|250|LNYYN|898|434101.77|44216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIAC|ODD|250|LYNYN|1|333.88|34|0|34|0|34|0|0|0|0|0|0|0|0.02|0.002035|0.02|0.002035|0.02|0.002035|0.02|0.002035|0.02|0.002035|9.83|0.02|0.02|0.002035|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|MIAC|ROUND|1000|LNYYN|2722|3706156.4|377168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIAC|ROUND|1000|LYNNN|1|4915|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIAC|ROUND|1000|LYNYN|12|26989.33|2748|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002036|9.825|0.03|0.03|0.003053|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|MIAC|ROUND|10000|LYNNN|8|115994|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIAC|ROUND|10000|LYNYN|41|647370.12|65866|0|4129|0|4129|0|0|0|0|0|0|0|0.006222|0.000634|-0.00613|-0.000624|-0.009278|-0.000945|-0.005403|-0.00055|-0.00396|-0.000403|9.816889|0.010722|0.010722|0.001092|1|0|||4129|0|0||||||||5466|898||||
T|UBSA|202609|MIAC|ROUND|20000|LYNNN|23|800162|81400|81400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIAC|ROUND|20000|LYNYN|120|4180600|425300|0|700|0|700|0|0|0|0|0|0|0|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.018571|0.001892|0.018571|0.001892|9.817857|0.01|0.01|0.001019|1|0|||700|0|0||||||||4900|0||||
T|UBSA|202609|MIAC|ROUND|250|LNNNN|1|980|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIAC|ROUND|250|LNNYN|39|38313|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIAC|ROUND|250|LNYYN|10|9826|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIAC|ROUND|250|LYNYN|286|280853|28600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIAC|ROUND|5000|LYNNN|8|65861|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIAC|ROUND|5000|LYNYN|28|206405|21000|0|800|0|800|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|||800|0|0||||||||800|0||||
T|UBSA|202609|MIAC|ROUND|50000|LYNYN|1|50082|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIACU|ODD|0|LNYYN|615|30578.24|3043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIACU|ODD|0|LYNYN|248|3929.55|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIACU|ODD|250|LNYYN|1586|760602.99|75677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIACU|ROUND|1000|LNNNN|1|1003|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIACU|ROUND|1000|LNYYN|12|14543.6|1452|0|100|0|0|0|100|0|0|0|0|0|0.07|0.00699|0.07|0.00699|0.07|0.00699|0.07|0.00699|0.07|0.00699|10.015|0.07|0.07|0.00699|1|0|||100|1|0||||||||152|0|1|0|0|1
T|UBSA|202609|MIACU|ROUND|10000|LNNNN|1|16048|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIACU|ROUND|250|LNNNN|3|2997|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIACU|ROUND|5000|LNNYN|2|11802.27|1182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIACW|ODD|0|LNYYN|3|66.85|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIACW|ROUND|0|LNNNN|4|138.87|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIAX|ODD|0|LNNNN|343|14315.26|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|MIAX|ODD|0|LNNYN|814|53062.42|1395|0|7|0|7|0|0|0|0|0|0|0|-0.002857|-0.000077|-0.002857|-0.000077|-0.002857|-0.000077|-0.04|-0.001075|-0.088571|-0.002381|37.194286||||||||||||||||||||2|0|0|0
T|UBSA|202609|MIAX|ODD|0|LNYNN|4|165.83|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIAX|ODD|0|LNYYN|11307|1139268.41|29603|0|1331|0|1310|0|21|0|0|0|0|0|0.003599|0.000088|0.003261|0.00008|0.00547|0.000134|0.01009|0.000246|0.020616|0.000503|40.954861|0.056589|0.003629|0.000089|0.064126|1331|0.02648|0.015778|0||0||||||||1355|0|587|0|0|0.015778
T|UBSA|202609|MIAX|ODD|0|LYNYN|871|78980.66|2111|0|1487|0|1450|0|37|0|0|0|0|0|0.038702|0.001027|0.037451|0.000994|0.032872|0.000873|0.023551|0.000625|0.021231|0.000564|37.673124|0.043961|0.040726|0.001081|0.926419|197|0.012208|0.040609|1290|0.022481|0||||||||1513|0||||
T|UBSA|202609|MIAX|ODD|1000|LNNNN|9|31146.02|744|618|126|0|0|0|0|97|0|0|29|0|-0.025317|-0.000644|-0.009921|-0.000252|0.117063|0.002978|0.127063|0.003232|-0.112302|-0.002857|39.311984||||||||||||||||||||2|134|12|10573.97619
T|UBSA|202609|MIAX|ODD|1000|LNNYN|267|575020.92|14976|0|111|0|111|0|0|0|0|0|0|0|-0.015135|-0.000432|0.001441|0.000041|0.042883|0.001223|-0.014865|-0.000424|-0.126667|-0.003613|35.058108||||||||||||||||||||2|0|0|0
T|UBSA|202609|MIAX|ODD|1000|LNYNN|1|3714.03|87|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000469|0.06|0.001406|0.17|0.003984|42.675|0.25|-0.01|-0.000234|-0.04|87|0.13|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|MIAX|ODD|1000|LNYYN|11471|26519377.26|660927|0|6606|0|6459|0|147|0|0|0|0|0|0.024508|0.000623|0.02614|0.000664|0.041866|0.001064|0.037137|0.000944|0.028562|0.000726|39.338664|0.081754|0.027897|0.000709|0.341234|6606|0.026929|0.022252|0||0||||||||7756|0|143|0|0|0.022252
T|UBSA|202609|MIAX|ODD|1000|LYNYN|479|1076442.62|28258|0|6160|0|6062|0|98|0|0|0|0|0|0.031226|0.000806|0.028942|0.000747|0.029901|0.000772|0.024815|0.00064|-0.050222|-0.001296|38.754341|0.042075|0.038951|0.001005|0.925766|881|0.011714|0|5209|0.018814|70|0.01|0||||||9345|0||||
T|UBSA|202609|MIAX|ODD|250|LNNYN|236|144632.96|3795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIAX|ODD|250|LNYYN|7690|3979124.54|100441|0|2692|0|2645|0|47|0|0|0|0|0|0.01097|0.000274|0.011538|0.000288|0.015918|0.000397|0.014736|0.000368|0.009532|0.000238|40.053258|0.065357|0.010936|0.000273|0.16733|2692|0.02721|0.017459|0||0||||||||2835|0|227|0|0|0.017459
T|UBSA|202609|MIAX|ODD|250|LYNYN|323|169625.56|4449|0|2372|0|2242|0|130|0|0|0|0|0|0.04011|0.001037|0.040628|0.00105|0.035148|0.000909|0.028651|0.000741|0.022028|0.00057|38.678164|0.050401|0.044123|0.001141|0.87545|476|0.016733|0.044118|1870|0.058289|26|0.02|0||||||2634|0||||
T|UBSA|202609|MIAX|ROUND|1000|LNNNN|202|917601.21|22196|21331|865|0|0|0|0|116|174|128|447|0|0.046|0.001112|0.07015|0.001696|0.119653|0.002893|0.11526|0.002787|0.115202|0.002786|41.353665||||||||||||||||||||10|2396|973|52847.990751
T|UBSA|202609|MIAX|ROUND|1000|LNNYN|14535|55848076.6|1453998|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000063|0.0075|0.00019|0.0075|0.00019|0.0325|0.000823|-0.015|-0.00038|39.50125||||||||||||||||||||4|0|0|0
T|UBSA|202609|MIAX|ROUND|1000|LNYNN|2|7551|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|MIAX|ROUND|1000|LNYYN|21717|85629118.13|2177719|0|22799|0|22299|0|500|0|0|0|0|0|0.004676|0.000119|0.004414|0.000112|0.010336|0.000263|0.003929|0.0001|0.028204|0.000718|39.295062|0.070343|0.005906|0.00015|0.083966|22799|0.032218|0.021931|0||0||||||||26142|18|261|0|0|0.021931
T|UBSA|202609|MIAX|ROUND|1000|LYNYN|692|2641565.3|69558|0|8727|0|8714|0|13|0|0|0|0|0|0.026226|0.000674|0.029532|0.000759|0.022712|0.000584|0.008971|0.00023|0.028618|0.000735|38.923584|0.062948|0.049184|0.001264|0.781342|1789|0.033633|0|6927|0.001877|11|0.01|0||||||12109|11||||
T|UBSA|202609|MIAX|ROUND|10000|LNNNN|2|28275|700|300|400|0|0|0|0|0|0|0|400|0|-0.04|-0.000987|-0.04|-0.000987|-0.03|-0.000741|0.02|0.000494|0.11|0.002715|40.51||||||||||||||||||||1|400|400|166515.58172
T|UBSA|202609|MIAX|ROUND|10000|LNNYN|28|387742.13|9777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIAX|ROUND|10000|LNYYN|226|3161862.86|79164|0|3335|0|3335|0|0|0|0|0|0|0|-0.002153|-0.000058|-0.000324|-0.000009|0.021703|0.000583|-0.003238|-0.000087|0.010195|0.000274|37.248105|0.055412|-0.00379|-0.000102|-0.068398|3335|0.029601|0|0||0||||||||5727|356|18|0|0|0
T|UBSA|202609|MIAX|ROUND|10000|LYNYN|51|734966.12|19010|0|4879|0|4579|0|300|0|0|0|0|0|0.118444|0.003096|0.082851|0.002166|0.086167|0.002253|0.073804|0.001929|0.218813|0.00572|38.252715|0.138809|0.127729|0.003339|0.920177|1033|0.028209|0|3635|0.082531|211|0.01|0||||||7738|400||||
T|UBSA|202609|MIAX|ROUND|20000|LNNNN|31|1200439.8|29486|29486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|617|0|
T|UBSA|202609|MIAX|ROUND|20000|LNNYN|24|799998.44|19703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIAX|ROUND|20000|LNYYN|128|3807626.16|96342|0|3384|0|2668|0|716|0|0|0|0|0|0.013889|0.000374|0.031655|0.000852|0.037051|0.000997|0.116022|0.003122|0.085556|0.002302|37.163316|0.069775|0.001566|0.000042|0.022446|3384|0.034105|0.211584|0||0||||||||5051|1416|12|0|0|0.211584
T|UBSA|202609|MIAX|ROUND|20000|LYNNN|1|24294|600|100|500|0|500|0|0|0|0|0|0|0|-0.04|-0.000989|-0.04|-0.000989|-0.14|-0.00346|-0.39|-0.009639|-0.31|-0.007662|40.46|0.06|0.06|0.001483|1|0|||500|0|0||||||||300|200||||
T|UBSA|202609|MIAX|ROUND|20000|LYNYN|43|1282346.1|33348|0|9102|0|9102|0|0|0|0|0|0|0|0.007681|0.000207|-0.044085|-0.00119|-0.036781|-0.000993|0.021274|0.000574|-0.014141|-0.000382|37.051756|0.093295|0.045522|0.001229|0.487935|2964|0.073365|0|6134|0|4|0.01|0||||||12721|3118||||
T|UBSA|202609|MIAX|ROUND|200000|LNNYN|24|8614518.8|197740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIAX|ROUND|200000|LNYYN|9|2330809.88|57110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIAX|ROUND|200000|LYNYN|1|215787.33|5069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIAX|ROUND|5000|LNNYN|658|4805879.09|128104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIAX|ROUND|5000|LNYYN|1751|12626182.82|316945|0|6477|0|6349|0|128|0|0|0|0|0|0.005963|0.000151|0.010049|0.000255|0.016523|0.000419|0.013576|0.000344|-0.028299|-0.000717|39.44531|0.089458|0.008368|0.000212|0.093542|6477|0.040545|0.019762|0||0||||||||9074|428|51|0|0|0.019762
T|UBSA|202609|MIAX|ROUND|5000|LYNYN|134|980872.04|26347|0|6195|0|6029|0|166|0|0|0|0|0|0.050365|0.001334|0.055575|0.001472|0.053866|0.001427|0.033964|0.0009|0.080157|0.002124|37.745329|0.075259|0.064192|0.001701|0.852948|1849|0.019681|0|4135|0.040145|211|0.01|0||||||11042|438||||
T|UBSA|202609|MIAX|ROUND|50000|LNNYN|15|1416914.69|35507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIAX|ROUND|50000|LNYYN|119|12434014.28|332988|0|1100|0|1100|0|0|0|0|0|0|0|0.005209|0.000143|0.059118|0.001622|0.073527|0.002018|-0.030755|-0.000844|-0.037409|-0.001027|36.441959|0.043936|-0.005209|-0.000143|-0.11856|1100|0.024573|0|0||0||||||||2800|285|4|0|0|0
T|UBSA|202609|MIAX|ROUND|50000|LYNYN|19|2048620.44|53200|0|649|0|649|0|0|0|0|0|0|0|0.000555|0.000016|0.025609|0.00072|0.019445|0.000547|-0.004407|-0.000124|-0.075794|-0.002132|35.542982|0.033082|0.033482|0.000942|1.01211|0|||636|0|13|0.01|0||||||4000|0||||
T|UBSA|202609|MIC|ODD|0|LNNYN|1|81.1|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIC|ODD|0|LNYYN|13|1453.65|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIC|ODD|1000|LNYYN|1|1259.11|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIC|ODD|250|LNNYN|1|635.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIC|ODD|250|LNYYN|5|3238.62|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIC|ODD|250|LYNYN|1|356.7|30|0|30|0|30|0|0|0|0|0|0|0|0.06|0.005059|0.07|0.005902|0.04|0.003373|-0.11|-0.009275|-0.28|-0.023609|11.86|0.06|0.06|0.005059|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|MIC|ROUND|1000|LNNNN|312|632125.94|43875|43875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202609|MIC|ROUND|1000|LNNYN|5|6411|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIC|ROUND|1000|LNYNN|3|7574|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIC|ROUND|1000|LNYYN|11|31820.46|2166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIC|ROUND|10000|LNYYN|7|90223.55|6007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIC|ROUND|5000|LNYYN|1|9018|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MICC|ODD|0|LNNYN|616|55205.11|2873|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000559|0.01|0.000559|-0.05|-0.002796|-0.03|-0.001677|-0.03|-0.001677|17.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|MICC|ODD|0|LNYYN|2442|188747.34|9931|0|689|0|682|0|7|0|0|0|0|0|0.000827|0.000044|0.000972|0.000051|0.003527|0.000186|0.005936|0.000312|0.002903|0.000153|19.000762|0.01119|0.000552|0.000029|0.049287|689|0.005319|0.01016|0||0||||||||712|0|257|0|0|0.01016
T|UBSA|202609|MICC|ODD|0|LYNYN|509|36142.82|1907|0|767|0|754|0|13|0|0|0|0|0|0.009909|0.000518|0.009844|0.000515|0.008005|0.000419|0.006936|0.000363|-0.002399|-0.000125|19.117353|0.010169|0.010117|0.000529|0.994872|4|0.005|0|763|0.017038|0||||||||819|0||||
T|UBSA|202609|MICC|ODD|1000|LNNYN|13|19361.06|997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MICC|ODD|1000|LNYYN|613|854185.9|44498|0|983|0|983|0|0|0|0|0|0|0|0.002909|0.000152|0.003561|0.000186|0.005168|0.000271|0.007406|0.000388|0.033693|0.001764|19.101653|0.01|0|0|0|983|0.005|0|0||0||||||||1046|0|14|0|0|0
T|UBSA|202609|MICC|ODD|1000|LYNYN|204|282733.84|14847|0|4095|0|4037|0|58|0|0|0|0|0|0.0097|0.00051|0.010659|0.000561|0.009932|0.000522|0.01167|0.000614|0.010137|0.000533|19.01372|0.01|0.01|0.000526|1|0|||4095|0.014164|0||||||||8576|0||||
T|UBSA|202609|MICC|ODD|250|LNNYN|27|14962.21|786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MICC|ODD|250|LNYYN|1329|766352.76|40074|0|382|0|382|0|0|0|0|0|0|0|0|0|0.00199|0.000105|0.003665|0.000193|0.005183|0.000273|0.02356|0.001241|18.989346|0.01|0|0|0|382|0.005|0|0||0||||||||398|0|17|0|0|0
T|UBSA|202609|MICC|ODD|250|LYNYN|257|162122.4|8536|0|3011|0|2995|0|16|0|0|0|0|0|0.009256|0.000487|0.008366|0.000441|0.006891|0.000363|0.005105|0.000269|0.002116|0.000111|18.99055|0.010239|0.010179|0.000536|0.994162|18|0.005|0|2993|0.005346|0||||||||5142|0||||
T|UBSA|202609|MICC|ROUND|1000|LNNNN|43|84787|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MICC|ROUND|1000|LNNYN|6207|14215089.61|739917|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000524|0.01|0.000524|0|0|-0.01|-0.000524|-0.04|-0.002096|19.085||||||||||||||||||||2|0|0|0
T|UBSA|202609|MICC|ROUND|1000|LNYYN|8198|19701119.88|1031181|0|8299|0|7573|0|726|0|0|0|0|0|-0.000361|-0.000019|0.000909|0.000048|0.001398|0.000073|0.004013|0.00021|0.00396|0.000207|19.083699|0.010482|0|0|0|8199|0.005305|0.088547|100|0|0||||||||11899|0|87|0|0|0.08748
T|UBSA|202609|MICC|ROUND|1000|LYNYN|477|1042243.49|54315|0|8884|0|8550|0|334|0|0|0|0|0|0.00594|0.00031|0.005853|0.000306|-0.000071|-0.000004|-0.000618|-0.000032|-0.001486|-0.000078|19.145245|0.010194|0.009967|0.000521|0.977805|201|0.005|0|8683|0.038466|0||||||||15411|0||||
T|UBSA|202609|MICC|ROUND|10000|LNNNN|1|19370|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MICC|ROUND|10000|LNNYN|1|10094.37|507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MICC|ROUND|10000|LNYYN|78|1055081.23|54867|0|759|0|759|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005982|0.000312|0.034018|0.001776|19.15164|0.01|0|0|0|759|0.005|0|0||0||||||||1495|0|2|0|0|0
T|UBSA|202609|MICC|ROUND|10000|LYNYN|9|132848.23|6778|0|496|0|496|0|0|0|0|0|0|0|-0.004113|-0.000211|0.001935|0.000099|-0.004113|-0.000211|-0.007016|-0.00036|-0.006935|-0.000356|19.468185|0.01|0.01|0.000514|1|0|||496|0|0||||||||3361|0||||
T|UBSA|202609|MICC|ROUND|20000|LNNYN|1|39414.92|2038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MICC|ROUND|20000|LNYYN|90|2012779.56|104618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MICC|ROUND|20000|LYNYN|5|155795.94|7987|0|382|0|382|0|0|0|0|0|0|0|-0.016702|-0.000839|-0.016702|-0.000839|0.083298|0.004185|0.043298|0.002175|0.023298|0.00117|19.905|0.01|0.003298|0.000166|0.329843|256|0.005|0|126|0|0||||||||1200|0||||
T|UBSA|202609|MICC|ROUND|5000|LNNYN|1701|10011056|521700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MICC|ROUND|5000|LNYYN|978|5970954.62|318759|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000355|-0.02|-0.001064|-0.04|-0.002127|18.801667|0.01|0|0|0|300|0.005|0|0||0||||||||990|0|3|0|0|0
T|UBSA|202609|MICC|ROUND|5000|LYNYN|59|377961.65|19720|0|1628|0|1628|0|0|0|0|0|0|0|-0.002113|-0.000112|-0.003956|-0.00021|-0.00457|-0.000243|-0.022555|-0.001198|-0.027924|-0.001484|18.821038|0.01602|0.012482|0.000663|0.779141|238|0.012101|0|1390|0|0||||||||3440|100||||
T|UBSA|202609|MICC|ROUND|50000|LNNYN|8|775562.59|40169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MICC|ROUND|50000|LNYYN|2|128995.77|6639|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001029|-0.02|-0.001029|0.01|0.000515|19.435|0.01|0|0|0|1000|0.005|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202609|MICC|ROUND|50000|LYNYN|7|660598.3|34342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MID|ODD|0|LNYYN|4|274.79|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MID|ODD|250|LNYYN|1|350.25|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MID|ROUND|5000|LNNNN|37|254632|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MID|ROUND|5000|LNYYN|8|56267|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIDD|ODD|0|LNNNN|854|95627.32|854|854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|1|
T|UBSA|202609|MIDD|ODD|0|LNNYN|257|31801.51|290|0|3|0|2|0|1|0|0|0|0|0|-0.05|-0.000461|-0.05|-0.000461|-0.006667|-0.000061|-0.003333|-0.000031|0.343333|0.003166|108.455||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|MIDD|ODD|0|LNYNN|2|225.65|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIDD|ODD|0|LNYYN|2954|423662.11|3839|0|110|0|108|0|2|0|0|0|0|0|0.006636|0.00006|0.011091|0.000101|-0.016727|-0.000152|-0.035|-0.000318|-0.026818|-0.000244|110.087455|0.237091|0.001273|0.000012|0.005368|110|0.117909|0.018182|0||0||||||||110|0|81|0|0|0.018182
T|UBSA|202609|MIDD|ODD|0|LYNYN|81|12293.64|111|0|73|0|67|0|6|0|0|0|0|0|0.148493|0.001335|0.145205|0.001306|0.111644|0.001004|0.073699|0.000663|0.055205|0.000496|111.216301|0.204384|0.149863|0.001347|0.733244|31|0.064194|0.064516|42|0.095238|0||||||||73|0||||
T|UBSA|202609|MIDD|ODD|1000|LNNNN|99|459219|4200|4034|166|0|0|0|0|91|67|0|8|0|-0.049518|-0.000451|-0.052169|-0.000475|0.048434|0.000441|0.28488|0.002596|0.180783|0.001647|109.741807||||||||||||||||||||5|714|468|4229.668675
T|UBSA|202609|MIDD|ODD|1000|LNNYN|90|219164.88|1987|0|38|0|38|0|0|0|0|0|0|0|-0.05|-0.000447|-0.05|-0.000447|-0.04|-0.000358|0.09|0.000805|0.08|0.000715|111.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIDD|ODD|1000|LNYNN|1|4936.5|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIDD|ODD|1000|LNYYN|4956|10254440|93373|0|1617|0|1617|0|0|0|0|0|0|0|0.083531|0.000758|0.071398|0.000648|0.023185|0.00021|0.052715|0.000478|0.071998|0.000653|110.213432|0.341979|0.085127|0.000772|0.248924|1617|0.128426|0|0||0||||||||1677|0|78|0|0|0
T|UBSA|202609|MIDD|ODD|1000|LYNYN|100|263796.8|2402|0|992|0|982|0|10|0|0|0|0|0|0.127268|0.001153|0.126613|0.001147|0.103206|0.000935|0.079637|0.000722|0.000736|0.000007|110.360685|0.17752|0.135625|0.001229|0.763998|555|0.037441|0|437|0.022883|0||||||||1267|0||||
T|UBSA|202609|MIDD|ODD|10000|LNNNN|5|52910.73|477|477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|MIDD|ODD|10000|LNNYN|5|54276.01|487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIDD|ODD|10000|LNYYN|225|2366545.86|21581|0|712|0|616|0|96|0|0|0|0|0|0.067416|0.000611|0.051138|0.000464|0.092907|0.000842|0.146306|0.001326|0.060969|0.000553|110.314249|0.230211|0.001292|0.000012|0.005613|712|0.114459|0.134831|0||0||||||||948|0|10|0|0|0.134831
T|UBSA|202609|MIDD|ODD|10000|LYNYN|11|114805.53|1046|0|524|0|524|0|0|0|0|0|0|0|0.097729|0.000886|0.095954|0.00087|0.060019|0.000544|0.047233|0.000428|0.196069|0.001778|110.250048|0.102653|0.097004|0.00088|0.944971|148|0.01|0|376|0|0||||||||758|0||||
T|UBSA|202609|MIDD|ODD|250|LNNYN|60|29078.76|268|0|11|0|11|0|0|0|0|0|0|0|-0.043636|-0.000402|-0.04|-0.000368|0.036364|0.000335|0.021818|0.000201|0.065455|0.000603|108.609545||||||||||||||||||||3|0|0|0
T|UBSA|202609|MIDD|ODD|250|LNYYN|3385|1976539.74|18086|0|444|0|439|0|5|0|0|0|0|0|0.019257|0.000177|0.010473|0.000096|0.013086|0.00012|0.021757|0.0002|0.067432|0.00062|108.793727|0.257275|0.020721|0.00019|0.080539|444|0.118277|0.011261|0||0||||||||462|0|94|0|0|0.011261
T|UBSA|202609|MIDD|ODD|250|LYNYN|71|37115.94|338|0|243|0|239|0|4|0|0|0|0|0|0.190288|0.001729|0.193169|0.001755|0.152305|0.001384|0.131235|0.001192|0.096543|0.000877|110.078868|0.236749|0.196337|0.001784|0.829306|87|0.056437|0|156|0.025641|0||||||||246|0||||
T|UBSA|202609|MIDD|ODD|5000|LNNNN|57|444978.66|4001|4001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|MIDD|ODD|5000|LNNYN|274|1539997.27|14269|0|48|0|48|0|0|0|0|0|0|0|-0.16|-0.00144|-0.16|-0.00144|-0.15|-0.00135|0.48|0.004321|0.22|0.00198|111.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIDD|ODD|5000|LNYYN|897|6467256.64|58928|0|1225|0|1225|0|0|0|0|0|0|0|0.040588|0.000368|0.043657|0.000396|0.063633|0.000577|0.068971|0.000626|0.151845|0.001378|110.225763|0.230237|0.038571|0.00035|0.167529|1225|0.095833|0|0||0||||||||1634|0|25|0|0|0
T|UBSA|202609|MIDD|ODD|5000|LYNYN|51|359497.27|3297|0|488|0|488|0|0|0|0|0|0|0|0.112869|0.001023|0.10877|0.000986|0.070697|0.000641|0.085369|0.000774|-0.070061|-0.000635|110.298125|0.154201|0.114098|0.001034|0.739934|346|0.02828|0|142|0|0||||||||1037|0||||
T|UBSA|202609|MIDD|ROUND|10000|LNNNN|311|3428834|31100|30610|490|0|0|0|0|0|100|284|106|0|-0.178408|-0.0016|-0.161755|-0.001451|-0.149755|-0.001343|-0.006408|-0.000057|-0.451469|-0.004049|111.513898||||||||||||||||||||6|2482|758|26595.791837
T|UBSA|202609|MIDD|ROUND|10000|LNNYN|7287|80252476.88|729106|0|310|0|310|0|0|0|0|0|0|0|-0.196129|-0.00178|-0.177419|-0.00161|-0.055161|-0.000501|-0.031613|-0.000287|0.187097|0.001698|110.173871||||||||||||||||||||5|0|0|0
T|UBSA|202609|MIDD|ROUND|10000|LNYNN|19|209816|1900|1894|6|0|0|0|0|6|0|0|0|0|0.02|0.000181|0.02|0.000181|0.02|0.000181|0.02|0.000181|-0.01|-0.00009|110.57|0.94|0.02|0.000181|0.021277|6|0.46|236|0||0||||||||100|0|1|17|2|236
T|UBSA|202609|MIDD|ROUND|10000|LNYYN|9253|108045017.8|981051|0|7634|0|7314|0|320|0|0|0|0|0|0.023678|0.000216|0.013567|0.000123|-0.003767|-0.000034|-0.017274|-0.000157|0.005161|0.000047|109.868171|0.289992|0.03256|0.000296|0.112278|7634|0.128716|0.041918|0||0||||||||9244|218|89|100|100|0.041918
T|UBSA|202609|MIDD|ROUND|10000|LYNYN|280|3129580.63|28405|0|2715|0|2529|0|186|0|0|0|0|0|0.115849|0.001062|0.107481|0.000986|0.119057|0.001092|0.134107|0.00123|0.337514|0.003095|109.058875|0.189882|0.127849|0.001172|0.673307|1670|0.050425|0|1045|0.17799|0||||||||3137|0||||
T|UBSA|202609|MIDD|ROUND|20000|LNNNN|55|1878762.84|17012|17012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|188|
T|UBSA|202609|MIDD|ROUND|20000|LNNYN|349|8084541.7|73585|0|200|0|200|0|0|0|0|0|0|0|-0.065|-0.000602|-0.065|-0.000602|-0.065|-0.000602|0.115|0.001064|-0.125|-0.001157|108.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIDD|ROUND|20000|LNYNN|1|39925.92|373|373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIDD|ROUND|20000|LNYYN|2876|63178420.39|574878|0|2721|0|2521|0|200|0|0|0|0|0|-0.02846|-0.00026|-0.055954|-0.000512|-0.140922|-0.001289|-0.096119|-0.000879|-0.061165|-0.000559|109.347784|0.418339|0.037979|0.000347|0.090785|2721|0.19018|0.073502|0||0||||||||3239|253|17|0|0|0.073502
T|UBSA|202609|MIDD|ROUND|20000|LYNYN|33|831876.78|7592|0|3190|0|3190|0|0|0|0|0|0|0|0.079226|0.000726|0.07374|0.000676|0.051213|0.000469|0.006781|0.000062|0.013925|0.000128|109.141748|0.154122|0.127702|0.00117|0.828577|1800|0.023411|0|1390|0|0||||||||3593|371||||
T|UBSA|202609|MIDD|ROUND|200000|LNNYN|1|336930|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIDD|ROUND|200000|LNYYN|14|4265694.92|38551|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000903|110.79|0.18|0|0|0|201|0.09|0|0||0||||||||100|101|1|0|0|0
T|UBSA|202609|MIDD|ROUND|50000|LNNYN|27|2183830.53|19817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIDD|ROUND|50000|LNYYN|107|9290427.04|84631|0|701|0|701|0|0|0|0|0|0|0|-0.038631|-0.000356|-0.0601|-0.000555|0.045863|0.000423|0.011598|0.000107|0.14923|0.001377|108.372924|0.936034|0.051526|0.000475|0.055048|701|0.442254|0|0||0||||||||1274|0|3|0|0|0
T|UBSA|202609|MIDD|ROUND|50000|LYNYN|7|495728.51|4481|0|730|0|730|0|0|0|0|0|0|0|-0.132685|-0.001226|-0.132685|-0.001226|-0.279973|-0.002587|-0.138014|-0.001275|-0.073863|-0.000683|108.211|0.164466|0.135836|0.001255|0.82592|301|0.034718|0|429|0|0||||||||1200|111||||
T|UBSA|202609|MIDU|ODD|0|LNNYN|1|61.37|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIDU|ODD|0|LNYYN|153|14525.97|228|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000295|0.01|0.000147|0.01|0.000147|0.19|0.0028|0.19|0.0028|67.85|0.06|0|0|0|1|0.03|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|MIDU|ODD|0|LYNYN|4|369.51|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIDU|ODD|1000|LNNNN|4008|17608714.4|284349|284289|60|0|0|0|0|0|60|0|0|0|-0.05|-0.00084|-0.05|-0.00084|0.08|0.001344|-0.22|-0.003696|0.23|0.003864|59.53||||||||||||||||||||1|467|297|4775
T|UBSA|202609|MIDU|ODD|1000|LNNYN|8|11976.35|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIDU|ODD|1000|LNYYN|91|233899.23|3706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIDU|ODD|1000|LYNYN|11|33765.74|537|0|67|0|67|0|0|0|0|0|0|0|0.06|0.000974|0.07|0.001137|0.11|0.001786|0.11|0.001786|0.11|0.001786|61.58|0.06|0.06|0.000974|1|0|||67|0|0||||||||67|0||||
T|UBSA|202609|MIDU|ODD|250|LNNYN|5|4001.67|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIDU|ODD|250|LNYYN|45|22963.03|361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIDU|ODD|250|LYNYN|4|2165.65|34|0|6|0|6|0|0|0|0|0|0|0|-0.13|-0.002032|0.05|0.000782|-0.11|-0.00172|0.17|0.002658|0.88|0.013758|63.965|0.13|0|0|0|6|0.065|0|0||0||||||||6|0||||
T|UBSA|202609|MIDU|ODD|5000|LNNNN|5|25000|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIDU|ODD|5000|LNNYN|1|5860.4|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIDU|ODD|5000|LNYYN|38|210898.79|3313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIDU|ODD|5000|LYNYN|11|64828.96|996|0|161|0|161|0|0|0|0|0|0|0|0.085652|0.001308|0.028261|0.000432|-0.013478|-0.000206|-0.10087|-0.001541|0.02|0.000306|65.462826|0.096087|0.096087|0.001468|1|0|||161|0|0||||||||161|0||||
T|UBSA|202609|MIDU|ROUND|10000|LNYYN|86|1435369.95|22748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIDU|ROUND|10000|LYNYN|35|506703.82|7981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIDU|ROUND|20000|LNYYN|18|577542.97|9181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIDU|ROUND|20000|LYNYN|5|158388.98|2462|0|500|0|500|0|0|0|0|0|0|0|0.27|0.003965|0.27|0.003965|0.23|0.003378|0.49|0.007196|0.66|0.009692|68.095|0.27|0.27|0.003965|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|MIDU|ROUND|5000|LNNYN|2|13455.17|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIDU|ROUND|5000|LNYYN|118|787221.06|12469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIDU|ROUND|5000|LYNYN|8|55754.56|880|0|300|0|300|0|0|0|0|0|0|0|0.213333|0.003322|0.183333|0.002855|0.256667|0.003997|0.33|0.005139|0.57|0.008876|64.22|0.213333|0.213333|0.003322|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|MIDU|ROUND|50000|LNNYN|1|127020|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIDU|ROUND|50000|LNYYN|1|128740|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIDU|ROUND|50000|LYNYN|1|122580|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIG|ODD|0|LNYYN|3|424.83|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIG|ODD|1000|LNYYN|85|144250.2|7038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIG|ROUND|1000|LNNNN|5|10277|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIG|ROUND|1000|LNNYN|2|4055|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIG|ROUND|1000|LNYYN|25|53790|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIG|ROUND|1000|LYNYN|2|5509.76|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIGO|ODD|250|LNYYN|1|411.74|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIGO|ROUND|1000|LNNNN|4|12011|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MILK|ODD|0|LNYYN|82|8714.54|371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MILK|ODD|1000|LNYYN|6|10011.46|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MILK|ODD|250|LNYYN|356|228774.54|9740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MILK|ODD|250|LYNYN|5|1643.98|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MILK|ROUND|1000|LNNNN|1|2403|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MILK|ROUND|1000|LNYYN|47|170069.78|7273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MILK|ROUND|1000|LYNYN|9|40944|1721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MILN|ODD|0|LNNYN|12|1243.2|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MILN|ODD|0|LNYYN|23|1631.47|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MILN|ODD|1000|LNNNN|89|310844.65|6930|6930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|7|
T|UBSA|202609|MILN|ODD|1000|LNNYN|4|13958.4|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MILN|ODD|1000|LNYYN|19|56573.06|1254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MILN|ODD|250|LNNYN|4|1256.92|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MILN|ODD|250|LNYYN|6|2651.58|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MILN|ROUND|1000|LNNNN|993|4351210|99300|99300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|454|210|
T|UBSA|202609|MILN|ROUND|1000|LNYNN|5|21850|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MILN|ROUND|10000|LNYYN|1|12108.29|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIMI|ODD|0|LNNYN|281|5237.55|5569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIMI|ODD|0|LNYYN|8415|219826.64|221947|0|2879|0|2755|0|124|0|0|0|0|0|0.002506|0.002557|0.002574|0.002626|0.009428|0.009618|0.016925|0.017266|0.01343|0.013701|0.980221|0.007177|0.002547|0.002598|0.354841|2879|0.002315|0.043071|0||0||||||||3164|0|115|0|0|0.043071
T|UBSA|202609|MIMI|ODD|0|LYNYN|393|11179.77|11562|0|847|0|785|0|62|0|0|0|0|0|0.010519|0.010813|0.011191|0.011503|0.007056|0.007253|0.012897|0.013257|0.010991|0.011297|0.972862|0.010923|0.010519|0.010813|0.963014|365|0.000469|0|482|0.128631|0||||||||853|0||||
T|UBSA|202609|MIMI|ROUND|0|LNNNN|24|2060.98|2400|2300|100|0|0|0|0|0|0|0|100|0|-0.0106|-0.011777|-0.0106|-0.011777|-0.0106|-0.011777|-0.0106|-0.011777|-0.0104|-0.011555|0.90005||||||||||||||||||||1|403|200|137622
T|UBSA|202609|MIMI|ROUND|0|LNNYN|330|42513.37|45090|0|100|0|100|0|0|0|0|0|0|0|-0.0004|-0.000423|-0.0004|-0.000423|-0.0038|-0.004015|0.0479|0.050613|0.0873|0.092244|0.9464||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIMI|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|202609|MIMI|ROUND|0|LNYYN|8537|1260335.92|1299452|0|23646|0|22811|0|835|0|0|0|0|0|0.002617|0.002752|0.002732|0.002873|0.003861|0.00406|0.011098|0.01167|0.011379|0.011966|0.950993|0.009218|0.003573|0.003757|0.387575|23646|0.002823|0.035313|0||0||||||||27658|881|183|200|200|0.035313
T|UBSA|202609|MIMI|ROUND|0|LYNYN|602|78594.27|83472|0|7809|0|7709|0|100|0|0|0|0|0|0.016719|0.017982|0.014969|0.0161|0.014153|0.015222|0.017|0.018285|0.037408|0.040234|0.929753|0.016937|0.016355|0.017591|0.965627|3731|0.000609|0|4078|0.024522|0||||||||8206|300||||
T|UBSA|202609|MIMI|ROUND|1000|LNNYN|30|51221.19|59469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIMI|ROUND|1000|LNYYN|184|352104.45|365400|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.02916|0.01|0.00972|0.03|0.02916|-0.03235|-0.031444|1.0288|0.0074|0|0|0|200|0.0037|0|0||0||||||||3857|0|2|0|0|0
T|UBSA|202609|MIMI|ROUND|1000|LYNYN|183|435901.99|520752|0|18499|0|18299|0|200|0|0|0|0|0|0.017497|0.021387|0.020096|0.024563|0.018581|0.022711|0.012743|0.015576|0.016842|0.020586|0.818122|0.018262|0.01796|0.021953|0.983475|4958|0.000563|0|13541|0.01477|0||||||||74612|3700||||
T|UBSA|202609|MIMI|ROUND|10000|LNNYN|1|11400|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIMI|ROUND|10000|LNYYN|4|63961.54|66031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIMI|ROUND|10000|LYNYN|25|323053.5|327761|0|6300|0|6300|0|0|0|0|0|0|0|0.005135|0.00578|0.011335|0.01276|0.012135|0.01366|0.000068|0.000077|0.032168|0.036211|0.88835|0.016233|0.013802|0.015536|0.8502|3400|0.002253|0|2900|0|0||||||||6100|700||||
T|UBSA|202609|MIMI|ROUND|20000|LNNYN|1|27870.16|29300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIMI|ROUND|20000|LNYYN|2|65664|60800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIMI|ROUND|20000|LYNYN|16|407357.17|419443|0|4472|0|4472|0|0|0|0|0|0|0|0.004267|0.004206|0.003678|0.003626|0.003466|0.003417|0.033845|0.033364|0.055558|0.054769|1.014417|0.008061|0.007529|0.007422|0.934063|672|0.001768|0|3800|0|0||||||||24600|100||||
T|UBSA|202609|MIMI|ROUND|200000|LYNYN|5|1737471.42|1682637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIMI|ROUND|250|LNNYN|94|42289.15|44396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIMI|ROUND|250|LNYYN|1577|594671.28|616954|0|17495|0|17495|0|0|0|0|0|0|0|0.001833|0.001923|0.001622|0.001701|0.004953|0.005196|0.00654|0.006862|0.009792|0.010272|0.953205|0.008892|0.003466|0.003636|0.38976|17495|0.002713|0|0||0||||||||25445|2586|82|0|0|0
T|UBSA|202609|MIMI|ROUND|250|LYNYN|483|227656.61|244210|0|12243|0|12243|0|0|0|0|0|0|0|0.013654|0.015136|0.011965|0.013264|0.010044|0.011135|0.012718|0.0141|0.022846|0.025327|0.90205|0.016296|0.015945|0.017676|0.978446|4098|0.000568|0|8060|0|85|0.0021|0||||||13153|2710||||
T|UBSA|202609|MIMI|ROUND|5000|LNNYN|1|5200|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIMI|ROUND|5000|LNYYN|45|309420.04|294527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIMI|ROUND|5000|LYNYN|104|663643.07|873705|0|5915|0|5455|0|460|0|0|0|0|0|0.024294|0.033101|0.022437|0.030571|0.025574|0.034845|0.028186|0.038404|0.01498|0.020411|0.733925|0.025026|0.023847|0.032492|0.95288|4215|0.000827|0.109134|1700|0|0||||||||55100|700||||
T|UBSA|202609|MIMI|ROUND|50000|LNYYN|3|187451.35|186809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIMI|ROUND|50000|LYNYN|3|277055.53|267952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIN|ODD|0|LNNYN|139|6435.21|2680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIN|ODD|0|LNYYN|4456|568584.93|242622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIN|ODD|0|LYNYN|124|14398.34|6167|0|899|0|899|0|0|0|0|0|0|0|0.01|0.004301|0.01|0.004301|0.01|0.004301|0.01|0.004301|0.00891|0.003832|2.325222|0.01|0.01|0.004301|1|0|||899|0|0||||||||964|0||||
T|UBSA|202609|MIN|ROUND|0|LNNNN|2|470|200|100|100|0|0|0|0|0|0|0|0|100|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|2.405||||||||||||||||||||1|200|161|1193695
T|UBSA|202609|MIN|ROUND|0|LNNYN|100|23564|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIN|ROUND|0|LNYYN|3486|814001.26|349749|0|900|0|700|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.340556|0.01|0|0|0|900|0.005|0.222222|0||0||||||||900|0|9|0|0|0.222222
T|UBSA|202609|MIN|ROUND|0|LYNYN|68|15903|6800|0|2680|0|2580|0|100|0|0|0|0|0|0.009254|0.003964|0.009254|0.003964|0.008507|0.003645|0.009254|0.003964|0.002537|0.001087|2.334269|0.01|0.01|0.004284|1|0|||2680|0.037313|0||||||||2800|0||||
T|UBSA|202609|MIN|ROUND|1000|LNNNN|43|116574|50200|43907|6293|0|600|0|0|0|0|0|824|4869|-0.01|-0.004251|-0.01|-0.004251|-0.01|-0.004251|-0.01|-0.004251|-0.01|-0.004251|2.352332||||||||||||||||||||8|10404|4799|3819090.89385
T|UBSA|202609|MIN|ROUND|1000|LNNYN|162|476728.25|205105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIN|ROUND|1000|LNYYN|486|820926.76|349763|0|3100|0|3100|0|0|0|0|0|0|0|-0.003226|-0.001374|-0.003226|-0.001374|-0.003226|-0.001374|0|0|0|0|2.348226|0.01|0|0|0|3100|0.005|0|0||0||||||||7122|0|6|0|0|0
T|UBSA|202609|MIN|ROUND|1000|LYNYN|11|31712.1|13406|0|5854|0|5854|0|0|0|0|0|0|0|0.009658|0.004074|0.009658|0.004074|0.009658|0.004074|0.009658|0.004074|0.004875|0.002056|2.370938|0.01|0.01|0.004218|1|0|||5854|0|0||||||||7306|0||||
T|UBSA|202609|MIN|ROUND|10000|LNNNN|4|54220.8|22592|18294|4298|0|1600|0|0|2698|0|0|0|0|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|2.405||||||||||||||||||||1|200|0|8.788274
T|UBSA|202609|MIN|ROUND|10000|LNYYN|5|59925|25500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIN|ROUND|20000|LNNNN|1|32678.4|13616|13616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|MIN|ROUND|250|LNNNN|10|7054|3000|2100|900|0|0|0|300|0|0|0|300|300|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|2.405||||||||||||||||||||3|1890|1600|1997503.666667
T|UBSA|202609|MIN|ROUND|250|LNNYN|45|27863.18|11946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIN|ROUND|250|LNYYN|2674|1126540.38|481585|0|1872|0|1872|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.353846|0.01|0|0|0|1872|0.005|0|0||0||||||||2274|0|8|0|0|0
T|UBSA|202609|MIN|ROUND|250|LYNYN|25|15965.33|6819|0|3750|0|3650|0|100|0|0|0|0|0|0.009467|0.004049|0.009467|0.004049|0.009467|0.004049|0.01|0.004278|0.009467|0.004049|2.3378|0.009733|0.009733|0.004163|1|0|||3750|0.026667|0||||||||4699|0||||
T|UBSA|202609|MIN|ROUND|5000|LNNNN|43|298182|128600|128600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8657|3177|
T|UBSA|202609|MIN|ROUND|5000|LNNYN|116|832143.53|358641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIN|ROUND|5000|LNYYN|76|548612|235400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIND|ODD|0|LNNNN|24|103.69|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|MIND|ODD|0|LNNYN|234|8782.35|2090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIND|ODD|0|LNYNN|1|4.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIND|ODD|0|LNYYN|5325|448836.71|106472|0|156|0|156|0|0|0|0|0|0|0|0.033782|0.008495|0.033782|0.008495|0.031987|0.008044|0.032821|0.008253|0.005128|0.00129|3.976731|0.056795|0.033782|0.008495|0.594808|156|0.011506|0|0||0||||||||156|0|13|0|0|0
T|UBSA|202609|MIND|ODD|0|LYNYN|61|5488.36|1319|0|330|0|295|0|35|0|0|0|0|0|0.041424|0.009441|0.040697|0.009275|0.037848|0.008626|0.035364|0.00806|0.023182|0.005283|4.387727|0.045576|0.043333|0.009876|0.950798|37|0.01|0|293|0.119454|0||||||||330|0||||
T|UBSA|202609|MIND|ODD|250|LNNYN|20|6190.52|1488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIND|ODD|250|LNYYN|375|120170.39|29465|0|81|0|81|0|0|0|0|0|0|0|-0.05|-0.011641|-0.05|-0.011641|-0.04|-0.009313|-0.04|-0.009313|-0.01|-0.002328|4.295|0.09|0.07|0.016298|0.777778|81|0.01|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|MIND|ODD|250|LYNYN|19|6458.93|1508|0|399|0|399|0|0|0|0|0|0|0|0.023634|0.005458|0.023634|0.005458|0.006867|0.001586|-0.005489|-0.001267|-0.037845|-0.008739|4.330514|0.023634|0.023634|0.005458|1|0|||399|0|0||||||||401|0||||
T|UBSA|202609|MIND|ROUND|1000|LNNNN|353|467815.79|110248|110248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1563|552|
T|UBSA|202609|MIND|ROUND|1000|LNNYN|8|19019.83|4314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIND|ROUND|1000|LNYYN|3|12306|2800|0|100|0|100|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|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MIND|ROUND|1000|LYNYN|35|95698.65|21768|0|1709|0|1709|0|0|0|0|0|0|0|0.020193|0.004566|0.044845|0.01014|0.053926|0.012193|0.053008|0.011985|0.052481|0.011866|4.422648|0.050047|0.035395|0.008003|0.707237|626|0.02|0|1083|0|0||||||||2000|426||||
T|UBSA|202609|MIND|ROUND|10000|LYNYN|4|45321|10400|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.003852|0.02|0.004622|0.006667|0.001541|0.006667|0.001541|0.013333|0.003082|4.326667|0.046667|0.046667|0.010786|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|MIND|ROUND|250|LNNNN|19|12762.2|3032|3032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|MIND|ROUND|250|LNNYN|670|332258.88|78626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIND|ROUND|250|LNYNN|1|869.05|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|191|0|
T|UBSA|202609|MIND|ROUND|250|LNYYN|663|339065.92|80759|0|1104|0|1104|0|0|0|0|0|0|0|0.01087|0.002594|0.015399|0.003675|0.011775|0.00281|0.020833|0.004972|0.043478|0.010376|4.190435|0.040072|0.01087|0.002594|0.271248|1104|0.014601|0|0||0||||||||1256|0|10|0|0|0
T|UBSA|202609|MIND|ROUND|250|LYNYN|51|27573.07|6677|0|798|0|798|0|0|0|0|0|0|0|0.018935|0.004408|0.027707|0.006451|0.018183|0.004233|0.025589|0.005957|0.02317|0.005394|4.295269|0.053872|0.053872|0.012542|1|0|||798|0|0||||||||1175|0||||
T|UBSA|202609|MIND|ROUND|5000|LNNYN|2|16818.36|4152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIND|ROUND|5000|LNYYN|1|5798.76|1518|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.015625|0.1|0.026042|3.84|0.04|0|0|0|700|0.02|0|0||0||||||||300|400|1|0|0|0
T|UBSA|202609|MIND|ROUND|5000|LYNYN|24|181721.2|41540|0|2300|0|2300|0|0|0|0|0|0|0|0.014783|0.003403|0.03087|0.007106|0.038696|0.008908|0.035217|0.008107|0.036522|0.008407|4.34413|0.071739|0.06087|0.014012|0.848485|800|0.015625|0|1500|0|0||||||||1000|1700||||
T|UBSA|202609|MINE|ODD|0|LNNYN|128|8756.74|3050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINE|ODD|0|LNYYN|854|54842.6|17340|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.009375|0.03|0.009375|0.06|0.01875|3.2|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MINE|ODD|0|LYNYN|49|2379.04|784|0|18|0|18|0|0|0|0|0|0|0|0.021667|0.006828|0.021667|0.006828|0.021667|0.006828|0.021667|0.006828|0.012222|0.003852|3.173056|0.022778|0.021667|0.006828|0.95122|1|0.01|0|17|0|0||||||||18|0||||
T|UBSA|202609|MINE|ODD|250|LNNYN|5|1335.53|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINE|ODD|250|LNYYN|5|1306.25|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINE|ODD|250|LYNYN|1|261.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MINE|ROUND|1000|LNNNN|71|111763.47|37158|36667|491|0|0|0|0|490|0|0|1|0|-0.099837|-0.035153|-0.099857|-0.03516|-0.129756|-0.045687|-0.129817|-0.045709|-0.069857|-0.024597|2.840092||||||||||||||||||||2|1669|925|1046.88391
T|UBSA|202609|MINE|ROUND|1000|LNYYN|127|291611.75|97767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINE|ROUND|1000|LYNYN|24|54100.71|18247|0|1161|0|1161|0|0|0|0|0|0|0|0.003109|0.001037|0.003109|0.001037|0.003109|0.001037|0.007416|0.002474|0.013445|0.004485|2.997631|0.013971|0.011387|0.003799|0.815043|300|0.005|0|861|0|0||||||||2200|0||||
T|UBSA|202609|MINE|ROUND|10000|LYNYN|9|120005|42400|0|300|0|300|0|0|0|0|0|0|0|0.02|0.007042|0.02|0.007042|0.02|0.007042|0.02|0.007042|0.03|0.010563|2.84|0.02|0.02|0.007042|1|0|||300|0|0||||||||4100|0||||
T|UBSA|202609|MINE|ROUND|250|LNNNN|10|6690.05|2122|2122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINE|ROUND|250|LNNYN|222|83943.33|28142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINE|ROUND|250|LNYYN|360|161079.07|54262|0|945|0|879|0|66|0|0|0|0|0|-0.005302|-0.00175|-0.001069|-0.000353|-0.001905|-0.000629|0.003386|0.001118|0.004|0.00132|3.029847|0.020836|0.000836|0.000276|0.040122|945|0.01|0.069841|0||0||||||||1100|0|6|200|200|0.069841
T|UBSA|202609|MINE|ROUND|250|LYNYN|68|29627.82|10035|0|1366|0|1366|0|0|0|0|0|0|0|0.042899|0.014059|0.046384|0.015201|0.05224|0.017121|0.051406|0.016847|0.029722|0.009741|3.051266|0.056325|0.054861|0.01798|0.974006|100|0.01|0|1266|0|0||||||||1700|0||||
T|UBSA|202609|MINE|ROUND|5000|LYNYN|4|27621|8700|0|700|0|700|0|0|0|0|0|0|0|-0.05|-0.01578|-0.041429|-0.013075|-0.041429|-0.013075|-0.041429|-0.013075|0.017143|0.00541|3.168571|0.02|0.011429|0.003607|0.571429|300|0.01|0|400|0|0||||||||2100|0||||
T|UBSA|202609|MINN|ODD|0|LNNYN|13|1010.31|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINN|ODD|0|LNYYN|49|2595.69|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINN|ODD|1000|LNNNN|1|1647.03|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINN|ODD|1000|LNYYN|48|79669.82|3848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINN|ODD|250|LNYYN|16|8322.94|404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINN|ROUND|1000|LNNNN|70|150027.57|7066|6966|100|0|0|0|0|0|0|0|100|0|-0.21|-0.009866|-0.21|-0.009866|-0.21|-0.009866|-0.21|-0.009866|-0.21|-0.009866|21.285||||||||||||||||||||1|846|540|64954
T|UBSA|202609|MINN|ROUND|1000|LNYNN|3|6393|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINN|ROUND|1000|LNYYN|22|48310|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINN|ROUND|1000|LYNYN|2|8408|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MINN|ROUND|10000|LNYYN|4|41370|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINN|ROUND|5000|LNYYN|6|51756.22|2510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINN|ROUND|5000|LYNYN|4|30529.2|1482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MINO|ODD|0|LNNYN|12|1048.83|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINO|ODD|0|LNYYN|38|3314.48|76|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000114|0.06|0.001368|43.875|0.04|0|0|0|4|0.02|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|MINO|ODD|0|LYNYN|3|514.17|12|0|5|0|5|0|0|0|0|0|0|0|0.05|0.001173|0.05|0.001173|0.05|0.001173|0.05|0.001173|0.06|0.001408|42.625|0.05|0.05|0.001173|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|MINO|ODD|1000|LNNNN|2|7418.04|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINO|ODD|1000|LNNYN|81|335754.15|7697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINO|ODD|1000|LNYYN|269|794745.18|18184|0|146|0|146|0|0|0|0|0|0|0|0|0|0|0|0.011781|0.000272|0.015274|0.000353|0.008562|0.000198|43.243733|0.035548|0|0|0|146|0.017774|0|0||0||||||||218|0|4|0|0|0
T|UBSA|202609|MINO|ODD|1000|LYNYN|8|23883.22|547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MINO|ODD|250|LNYYN|97|65441.64|1483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINO|ROUND|1000|LNNNN|10|49695.48|1145|1145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|UBSA|202609|MINO|ROUND|1000|LNNYN|680|2940130|68000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINO|ROUND|1000|LNYYN|1960|8544354.82|196251|0|749|0|749|0|0|0|0|0|0|0|0.001335|0.000031|0.013351|0.000306|0.015915|0.000365|0.013885|0.000319|0.036969|0.000848|43.580981|0.056435|0.00534|0.000123|0.09463|749|0.025547|0|0||0||||||||901|0|9|0|0|0
T|UBSA|202609|MINO|ROUND|1000|LYNYN|78|337253|7800|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000234|0.0125|0.000293|0.0125|0.000293|0.01|0.000234|0.01|0.000234|42.6925|0.015|0.015|0.000351|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|MINO|ROUND|10000|LNNNN|8|97863.35|2237|2237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINO|ROUND|10000|LNNYN|193|2688882|61700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINO|ROUND|10000|LNYYN|783|10325802.68|237373|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000453|44.19|0.06|0|0|0|400|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MINO|ROUND|10000|LYNYN|20|263781.64|6099|0|201|0|201|0|0|0|0|0|0|0|-0.040199|-0.000922|-0.069552|-0.001595|-0.069552|-0.001595|-0.059602|-0.001367|-0.049552|-0.001136|43.605025|0.01005|0.01005|0.00023|1|0|||201|0|0||||||||537|0||||
T|UBSA|202609|MINO|ROUND|20000|LNNNN|2|55322.41|1299|1299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINO|ROUND|20000|LNNYN|139|4161736|95600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINO|ROUND|20000|LNYYN|330|8657445.17|199029|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000453|44.19|0.06|0|0|0|800|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|MINO|ROUND|20000|LYNYN|3|124433|2900|0|200|0|200|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|||200|0|0||||||||400|0||||
T|UBSA|202609|MINO|ROUND|5000|LNNYN|156|1330146.76|30564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINO|ROUND|5000|LNYYN|1201|9132981.8|208864|0|900|0|700|0|200|0|0|0|0|0|0.005556|0.000128|0.007778|0.000179|0.003333|0.000077|0.005556|0.000128|0.006667|0.000154|43.343889|0.043333|0.006667|0.000154|0.153846|900|0.018333|0.222222|0||0||||||||1000|0|5|0|0|0.222222
T|UBSA|202609|MINO|ROUND|5000|LYNYN|19|164660|3800|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.000539|0.043333|0.001002|0.043333|0.001002|0.05|0.001156|0.043333|0.001002|43.258333|0.043333|0.043333|0.001002|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|MINO|ROUND|50000|LNNYN|2|191202|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINO|ROUND|50000|LNYYN|338|33345586.36|765782|0|1100|0|200|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|-0.068182|-0.001603|42.54|0.025455|0|0|0|1100|0.012727|0.818182|0||0||||||||400|800|3|0|0|0.818182
T|UBSA|202609|MINO|ROUND|50000|LYNYN|5|449877.97|10527|0|6350|0|6350|0|0|0|0|0|0|0|0.010762|0.000251|0.013754|0.000321|0.007376|0.000172|0.007376|0.000172|-0.007584|-0.000177|42.806693|0.037008|0.018085|0.000422|0.488681|6008|0.01|0|342|0|0||||||||3000|3350||||
T|UBSA|202609|MINT|ODD|0|LNYYN|1301|177442.64|1764|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.555|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|MINT|ODD|0|LYNYN|77|8147.2|81|0|8|0|8|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|100.66|0.01|0.01|0.000099|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|MINT|ODD|1000|LNNYN|2|2416.32|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINT|ODD|1000|LNYYN|509|1208068.06|12005|0|124|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.652661|0.01|0|0|0|124|0.005|0|0||0||||||||124|0|6|0|0|0
T|UBSA|202609|MINT|ODD|1000|LYNYN|49|98487.12|979|0|46|0|46|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|100.599348|0.01|0.01|0.000099|1|0|||46|0|0||||||||56|0||||
T|UBSA|202609|MINT|ODD|250|LNYYN|97|56222.52|559|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.695|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|MINT|ODD|250|LYNYN|18|10858.91|108|0|19|0|19|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|100.543421|0.01|0.01|0.000099|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|MINT|ODD|5000|LNYYN|511|4374434.84|43466|0|165|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.512576|0.01|0|0|0|165|0.005|0|0||0||||||||704|0|9|0|0|0
T|UBSA|202609|MINT|ODD|5000|LYNYN|30|223976.33|2226|0|69|0|69|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|100.585|0.01|0.01|0.000099|1|0|||69|0|0||||||||69|0||||
T|UBSA|202609|MINT|ROUND|10000|LNNNN|1|10064|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|MINT|ROUND|10000|LNNYN|297|2987955|29700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINT|ROUND|10000|LNYYN|55051|555921638.71|5524322|0|2841|0|2448|0|393|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007751|-0.000077|100.632955|0.01|0|0|0|2841|0.005|0.138332|0||0||||||||3534|0|31|0|0|0.138332
T|UBSA|202609|MINT|ROUND|10000|LYNYN|298|3133117.28|31147|0|6751|0|6551|0|200|0|0|0|0|0|0.009852|0.000098|0.009852|0.000098|0.009852|0.000098|0.009852|0.000098|0.009852|0.000098|100.601596|0.01|0.009852|0.000098|0.985187|100|0.005|0|6651|0.030071|0||||||||6762|0||||
T|UBSA|202609|MINT|ROUND|20000|LNNYN|2|60408|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINT|ROUND|20000|LNYYN|5007|116564694.8|1158358|0|4630|0|4630|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000864|-0.000009|100.606605|0.01|0|0|0|4630|0.005|0|0||0||||||||5814|0|20|0|0|0
T|UBSA|202609|MINT|ROUND|20000|LYNYN|220|5009116.61|49792|0|8206|0|8206|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.009893|0.000098|0.008272|0.000082|100.597783|0.01|0.01|0.000099|1|0|||8206|0|0||||||||8647|0||||
T|UBSA|202609|MINT|ROUND|200000|LNYYN|51|16014049.11|159152|0|9191|0|9191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.654987|0.01|0|0|0|9191|0.005|0|0||0||||||||15742|0|4|0|0|0
T|UBSA|202609|MINT|ROUND|200000|LYNYN|23|8049136.19|80009|0|27963|0|23663|0|4300|0|0|0|0|0|0.007851|0.000078|0.007851|0.000078|0.005848|0.000058|0.005848|0.000058|0.005848|0.000058|100.601563|0.01|0.009496|0.000094|0.949576|1410|0.005|0|26553|0.16194|0||||||||37115|0||||
T|UBSA|202609|MINT|ROUND|50000|LNNNN|2|100635|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|MINT|ROUND|50000|LNNYN|63|9045980|89900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINT|ROUND|50000|LNYYN|364|38656012.6|384168|0|5106|0|4444|0|662|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006526|-0.000065|100.649794|0.01|0|0|0|5106|0.005|0.129651|0||0||||||||9587|0|13|0|0|0.129651
T|UBSA|202609|MINT|ROUND|50000|LYNYN|28|2794632.18|27777|0|8477|0|8477|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.006912|0.000069|100.594594|0.01|0.01|0.000099|1|0|||8477|0|0||||||||10512|0||||
T|UBSA|202609|MINV|ODD|0|LNYYN|2|97.05|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINV|ODD|0|LYNYN|2|146.04|3|0|1|0|0|0|1|0|0|0|0|0|0.12|0.00247|0.12|0.00247|0.15|0.003088|0.15|0.003088|0.18|0.003705|48.58|0.12|0.12|0.00247|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|MINV|ODD|1000|LNNNN|100|384209.81|7866|7866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|252|
T|UBSA|202609|MINV|ODD|1000|LNYYN|8|23990.77|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINV|ODD|250|LNYYN|2|798.64|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MINV|ROUND|1000|LNNNN|22|107769|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MINV|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|202609|MINV|ROUND|1000|LYNYN|1|4834|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MINV|ROUND|10000|LYNYN|3|53487|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MINV|ROUND|20000|LYNYN|1|24555|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MINV|ROUND|5000|LNYYN|4|20004|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIR|ODD|0|LNNNN|16|248.11|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIR|ODD|0|LNNYN|868|43237.04|2741|0|5|0|0|0|5|0|0|0|0|0|0.01|0.000684|-0.02|-0.001367|-0.04|-0.002734|0.07|0.004785|0.25|0.017088|14.63||||||||||||||||||||1|5|5|1
T|UBSA|202609|MIR|ODD|0|LNYYN|6503|569405.35|35856|0|982|0|942|0|40|0|0|0|0|0|0.000967|0.000061|0.001466|0.000092|0.001792|0.000113|0.005448|0.000342|0.000367|0.000023|15.930596|0.013513|-0.000041|-0.000003|-0.003014|982|0.006777|0.040733|0||0||||||||1000|0|220|0|0|0.040733
T|UBSA|202609|MIR|ODD|0|LYNYN|806|66488.53|4198|0|1552|0|1524|0|28|0|0|0|0|0|0.011856|0.00075|0.012146|0.000768|0.007764|0.000491|0.006881|0.000435|-0.004427|-0.00028|15.806765|0.013441|0.012835|0.000812|0.954938|66|0.007121|0|1486|0.018843|0||||||||1649|0||||
T|UBSA|202609|MIR|ODD|1000|LNNYN|71|89293.45|5664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIR|ODD|1000|LNYYN|1139|1521809.2|95343|0|1159|0|1079|0|80|0|0|0|0|0|0.009258|0.000577|0.009034|0.000563|0.010638|0.000663|-0.019965|-0.001245|-0.044789|-0.002793|16.037299|0.031544|0.009258|0.000577|0.29349|1159|0.011143|0.069025|0||0||||||||1531|0|18|0|0|0.069025
T|UBSA|202609|MIR|ODD|1000|LYNYN|203|262873.74|16519|0|3242|0|3168|0|74|0|0|0|0|0|0.016761|0.001051|0.016431|0.00103|0.013917|0.000873|0.019152|0.001201|0.017557|0.001101|15.946838|0.022221|0.019676|0.001234|0.88548|330|0.0125|0|2912|0.025412|0||||||||4916|0||||
T|UBSA|202609|MIR|ODD|250|LNNYN|177|119047.49|7489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIR|ODD|250|LNYYN|3735|1926829.8|121733|0|2425|0|2397|0|28|0|0|0|0|0|0.005835|0.000366|0.0076|0.000477|0.01268|0.000795|0.012524|0.000785|0.008763|0.000549|15.947784|0.021216|0.005216|0.000327|0.24587|2403|0.008073|0.011652|22|0|0||||||||2629|0|77|0|0|0.011546
T|UBSA|202609|MIR|ODD|250|LYNYN|394|215248.28|13641|0|3331|0|3259|0|72|0|0|0|0|0|0.011405|0.000718|0.011378|0.000717|0.009346|0.000589|0.00976|0.000615|-0.00592|-0.000373|15.879731|0.014035|0.012921|0.000814|0.920642|103|0.020825|0|3199|0.022507|29|0.01|0||||||4736|0||||
T|UBSA|202609|MIR|ROUND|1000|LNNNN|109|198547.55|12573|11300|1273|0|0|0|0|273|100|0|600|300|-0.002145|-0.000144|-0.006858|-0.000459|-0.013991|-0.000937|0.016795|0.001125|0.076284|0.005109|14.931017||||||||||||||||||||6|2193|1084|302623.014472
T|UBSA|202609|MIR|ROUND|1000|LNNYN|11438|24656702.37|1550083|0|791|0|691|0|100|0|0|0|0|0|0.010923|0.000686|0.020582|0.001293|0.034374|0.002159|0.047244|0.002967|0.013666|0.000858|15.921795||||||||||||||||||||6|100|100|0.126422
T|UBSA|202609|MIR|ROUND|1000|LNYNN|3|10612|700|400|300|0|0|0|0|0|300|0|0|0|0.01|0.000656|0.01|0.000656|-0.01|-0.000656|0.03|0.001969|0.09|0.005906|15.24|0.02|0|0|0|300|0.01|3191|0||0||||||||300|0|1|0|0|3191
T|UBSA|202609|MIR|ROUND|1000|LNYYN|9683|18054721.68|1140384|0|38411|0|37503|0|908|0|0|0|0|0|0.003844|0.000237|0.005031|0.000311|0.014682|0.000907|0.015814|0.000977|0.032502|0.002008|16.189407|0.021724|0.002751|0.00017|0.126646|38411|0.009486|0.023639|0||0||||||||42641|319|341|0|0|0.023639
T|UBSA|202609|MIR|ROUND|1000|LYNNN|1|3138|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIR|ROUND|1000|LYNYN|1292|2624592.49|166295|0|30100|0|29465|0|635|0|0|0|0|0|0.010839|0.000687|0.010383|0.000658|0.013524|0.000857|0.02028|0.001285|0.012888|0.000817|15.781043|0.019351|0.016695|0.001058|0.862757|4581|0.009817|0.043659|25019|0.017387|500|0.01|0||||||39469|211||||
T|UBSA|202609|MIR|ROUND|10000|LNNNN|12|180353.4|11470|11410|60|0|0|0|60|0|0|0|0|0|0.03|0.002081|0.04|0.002775|0.07|0.004856|0.03|0.002081|-0.09|-0.006243|14.415||||||||||||||||||||1|2780|870|7
T|UBSA|202609|MIR|ROUND|10000|LNNYN|57|777494.35|49483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIR|ROUND|10000|LNYYN|527|7397776.65|471858|0|12095|0|11695|0|400|0|0|0|0|0|0.003886|0.000253|0.003913|0.000254|0.011356|0.000738|0.014009|0.000911|0.000189|0.000012|15.385885|0.015208|0.001984|0.000129|0.130477|12095|0.006612|0.033072|0||0||||||||30392|100|39|0|0|0.033072
T|UBSA|202609|MIR|ROUND|10000|LYNYN|106|1466474.58|91920|0|15433|0|14472|0|961|0|0|0|0|0|0.001556|0.000098|-0.002406|-0.000151|-0.003653|-0.000229|-0.007225|-0.000453|-0.012081|-0.000758|15.933845|0.014468|0.013237|0.000831|0.914909|1400|0.0075|0.142857|13933|0.054619|100|0.01|0||||||42697|769||||
T|UBSA|202609|MIR|ROUND|20000|LNNYN|66|2157997.61|137316|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000613|-0.01|-0.000613|-0.01|-0.000613|-0.02|-0.001226|-0.06|-0.003678|16.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIR|ROUND|20000|LNYYN|499|16281251.72|1036485|0|9420|0|9420|0|0|0|0|0|0|0|0.000786|0.00005|0.002484|0.000159|0.00042|0.000027|0.011072|0.000708|-0.004396|-0.000281|15.649616|0.016013|0|0|0|9420|0.008006|0|0||0||||||||39296|0|37|0|0|0
T|UBSA|202609|MIR|ROUND|20000|LYNYN|91|2793411.36|173493|0|20476|0|20476|0|0|0|0|0|0|0|-0.003104|-0.000194|-0.012122|-0.000756|-0.013257|-0.000827|-0.008045|-0.000502|0.000631|0.000039|16.038929|0.012329|0.010131|0.000632|0.821747|4100|0.005488|0|16376|0|0||||||||52338|1377||||
T|UBSA|202609|MIR|ROUND|200000|LNNYN|16|4771171.55|294126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIR|ROUND|200000|LNYYN|31|10016834.91|614086|0|533|0|533|0|0|0|0|0|0|0|-0.057036|-0.003547|-0.074859|-0.004655|-0.096923|-0.006027|0.033396|0.002077|-0.070094|-0.004359|16.081398|0.037392|0.010694|0.000665|0.286001|533|0.013349|0|0||0||||||||5400|0|4|0|0|0
T|UBSA|202609|MIR|ROUND|200000|LYNYN|8|3206774.15|200402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIR|ROUND|5000|LNNNN|6|45404.07|2958|2468|490|0|0|0|0|490|0|0|0|0|0.05|0.003469|0.04|0.002775|0.07|0.004856|0.03|0.002081|-0.09|-0.006243|14.415||||||||||||||||||||1|2151|700|12
T|UBSA|202609|MIR|ROUND|5000|LNNYN|259|1574333.1|98070|0|800|0|800|0|0|0|0|0|0|0|-0.00625|-0.000381|-0.00625|-0.000381|-0.00625|-0.000381|0.01125|0.000685|0.07375|0.00449|16.42375||||||||||||||||||||2|0|0|0
T|UBSA|202609|MIR|ROUND|5000|LNYNN|1|7919.2|521|381|140|0|140|0|0|0|0|0|0|0|-0.01|-0.000658|0.02|0.001316|0.02|0.001316|0.03|0.001974|-0.08|-0.005263|15.2|0.02|0|0|0|140|0.01|0|0||0||||||||200|0|1|467|237|0
T|UBSA|202609|MIR|ROUND|5000|LNYYN|675|5002152.87|318629|0|10307|0|10307|0|0|0|0|0|0|0|0.006797|0.000425|0.00827|0.000518|0.01374|0.00086|0.020952|0.001311|0.022474|0.001407|15.977388|0.019497|0.000972|0.000061|0.049861|10307|0.009263|0|0||0||||||||17331|0|40|0|0|0
T|UBSA|202609|MIR|ROUND|5000|LYNNN|1|7602.06|493|93|400|0|200|0|200|0|0|0|0|0|0.03|0.001945|0.03|0.001945|0.01|0.000648|0.03|0.001945|0.07|0.004538|15.425|0.01|0.01|0.000648|1|0|||400|0.5|0||||||||100|300||||
T|UBSA|202609|MIR|ROUND|5000|LYNYN|132|989369.27|62621|0|20710|0|20710|0|0|0|0|0|0|0|0.013406|0.000846|0.001915|0.000121|0.001972|0.000124|-0.001125|-0.000071|-0.006466|-0.000408|15.852728|0.025912|0.020645|0.001302|0.796735|5499|0.010466|0|14910|0|301|0.01|0||||||32346|1526||||
T|UBSA|202609|MIR|ROUND|50000|LNNNN|1|89224.76|6179|6179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|UBSA|202609|MIR|ROUND|50000|LNNYN|65|6137051.82|383013|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000616|0|0|-0.02|-0.001233|-0.02|-0.001233|-0.13|-0.008012|16.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIR|ROUND|50000|LNYYN|204|19060059.96|1193072|0|3988|0|3688|0|300|0|0|0|0|0|0|0|-0.000502|-0.000031|-0.00495|-0.000311|-0.010765|-0.000676|-0.049581|-0.003113|15.927663|0.024263|0|0|0|3988|0.012131|0.075226|0||0||||||||33400|0|20|400|0|0.075226
T|UBSA|202609|MIR|ROUND|50000|LYNYN|59|6154617.07|378109|0|6073|0|6073|0|0|0|0|0|0|0|-0.021077|-0.001343|-0.016741|-0.001066|-0.024589|-0.001566|-0.030906|-0.001969|-0.086657|-0.00552|15.699474|0.017749|0.016699|0.001064|0.940811|638|0.005|0|5435|0|0||||||||13100|1716||||
T|UBSA|202609|MIRA|ODD|0|LNNNN|6|319.25|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MIRA|ODD|0|LNNYN|47|1515.58|1632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIRA|ODD|0|LNYYN|5188|91151.81|101941|0|811|0|810|0|1|0|0|0|0|0|0.003205|0.003521|0.003012|0.00331|0.005582|0.006133|-0.002063|-0.002267|0.033151|0.036427|0.910055|0.006898|0.003205|0.003521|0.464588|811|0.001847|0.001233|0||0||||||||890|0|42|0|0|0.001233
T|UBSA|202609|MIRA|ODD|0|LYNYN|386|5187.03|5598|0|163|0|163|0|0|0|0|0|0|0|0.009209|0.009215|0.017356|0.017368|0.028793|0.028812|0.052166|0.052201|-0.011402|-0.011409|0.999341|0.009209|0.009209|0.009215|1|0|||163|0|0||||||||163|0||||
T|UBSA|202609|MIRA|ROUND|0|LNNNN|18|1464|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|94|
T|UBSA|202609|MIRA|ROUND|0|LNNYN|77|9357.82|10504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIRA|ROUND|0|LNYYN|1483|218878.16|235050|0|4172|0|4172|0|0|0|0|0|0|0|0.003787|0.004224|0.004948|0.00552|0.011469|0.012792|0.006847|0.007638|0.03626|0.040444|0.896538|0.008888|0.005786|0.006454|0.651024|4172|0.001551|0|0||0||||||||5762|300|33|0|0|0
T|UBSA|202609|MIRA|ROUND|0|LYNYN|284|39139.09|42656|0|4354|0|4254|0|100|0|0|0|0|0|0.008594|0.009621|0.007374|0.008255|0.003452|0.003865|0.019185|0.021479|0.01669|0.018684|0.893237|0.01102|0.010809|0.012101|0.980826|1812|0.000254|0.055188|2542|0|0||||||||4430|312||||
T|UBSA|202609|MIRA|ROUND|1000|LNNYN|12|25220.62|27499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIRA|ROUND|1000|LNYYN|136|222088.87|219711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIRA|ROUND|1000|LYNYN|32|64020.91|67853|0|4170|0|4170|0|0|0|0|0|0|0|0.005049|0.005543|0.011838|0.012997|0.011966|0.013137|-0.001166|-0.001281|0.017183|0.018864|0.910882|0.01278|0.012651|0.013888|0.989867|300|0.0009|0|3870|0|0||||||||5686|2270||||
T|UBSA|202609|MIRA|ROUND|10000|LYNYN|3|30621.94|30290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIRA|ROUND|250|LNNYN|75|37770.7|40194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIRA|ROUND|250|LNYYN|1947|642672.63|682557|0|6390|0|6390|0|0|0|0|0|0|0|0.003248|0.003603|0.003815|0.00423|0.007648|0.008482|0.005575|0.006182|0.01144|0.012687|0.901701|0.009113|0.005021|0.005569|0.551026|6390|0.002046|0|0||0||||||||11180|622|43|0|0|0
T|UBSA|202609|MIRA|ROUND|250|LYNYN|233|116527.14|125061|0|8756|0|7602|0|1154|0|0|0|0|0|0.001426|0.001588|0.000483|0.000538|0.004703|0.005236|0.016298|0.018144|0.021615|0.024064|0.898237|0.009534|0.009293|0.010346|0.974644|1002|0.001056|0.0998|7754|0.13593|0||||||||9189|2400||||
T|UBSA|202609|MIRA|ROUND|5000|LNNYN|5|26769.9|30770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIRA|ROUND|5000|LNYYN|9|53239.28|52081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIRA|ROUND|5000|LYNYN|14|89594.66|96535|0|2917|0|2917|0|0|0|0|0|0|0|0.006092|0.006871|0.010137|0.011434|0.003362|0.003792|0.000396|0.000447|0.012754|0.014386|0.886599|0.014184|0.013984|0.015773|0.9859|317|0.00092|0|2600|0|0||||||||1200|1900||||
T|UBSA|202609|MIRM|ODD|0|LNNNN|1535|153084.58|1535|1534|1|0|0|0|0|0|1|0|0|0|-0.23|-0.00228|-0.23|-0.00228|-0.44|-0.004362|-0.17|-0.001686|1.31|0.012988|100.86||||||||||||||||||||1|69|7|7645
T|UBSA|202609|MIRM|ODD|0|LNNYN|1469|153136.83|1713|0|2|0|2|0|0|0|0|0|0|0|-0.085|-0.000911|-0.085|-0.000911|-0.015|-0.000161|-0.085|-0.000911|-0.03|-0.000321|93.3275||||||||||||||||||||2|0|0|0
T|UBSA|202609|MIRM|ODD|0|LNYNN|3|299.51|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIRM|ODD|0|LNYYN|6267|807546.37|8426|0|165|0|162|0|3|0|0|0|0|0|0.090121|0.000951|0.089636|0.000945|0.074|0.00078|0.09503|0.001002|0.090424|0.000954|94.811848|0.294485|0.090182|0.000951|0.306236|165|0.102152|0.018182|0||0||||||||165|0|130|2|2|0.018182
T|UBSA|202609|MIRM|ODD|0|LYNNN|1|101.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIRM|ODD|0|LYNYN|39|4377.38|46|0|27|0|27|0|0|0|0|0|0|0|0.130741|0.001376|0.135556|0.001427|0.166667|0.001754|0.176667|0.001859|0.070741|0.000744|95.024074|0.184444|0.142963|0.001504|0.7751|8|0.07|0|19|0|0||||||||27|0||||
T|UBSA|202609|MIRM|ODD|1000|LNNNN|280|1322174.98|14031|13917|114|0|0|0|0|0|41|36|37|0|-0.297895|-0.003101|-0.25114|-0.002614|-0.075965|-0.000791|-0.07886|-0.000821|0.558333|0.005811|96.074035||||||||||||||||||||3|877|223|22173.938596
T|UBSA|202609|MIRM|ODD|1000|LNNYN|2783|6297843.25|68243|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000303|-0.03|-0.000303|-0.03|-0.000303|0|0|0.18|0.00182|98.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIRM|ODD|1000|LNYNN|2|9949.21|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|MIRM|ODD|1000|LNYYN|8411|22011261.89|235169|0|3034|0|2994|0|40|0|0|0|0|0|0.10915|0.001141|0.113326|0.001184|0.121358|0.001268|0.088197|0.000922|0.05356|0.00056|95.697048|0.363345|0.110346|0.001153|0.303695|3034|0.1265|0.013184|0||0||||||||3314|0|147|20|0|0.013184
T|UBSA|202609|MIRM|ODD|1000|LYNYN|112|311742.06|3304|0|1105|0|1081|0|24|0|0|0|0|0|0.134507|0.001405|0.135367|0.001414|0.121738|0.001272|0.140751|0.001471|0.156724|0.001638|95.705543|0.200824|0.148353|0.00155|0.738723|518|0.055965|0|587|0.040886|0||||||||1538|0||||
T|UBSA|202609|MIRM|ODD|10000|LNNYN|5|50095.98|495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIRM|ODD|10000|LNYYN|1|10019.79|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIRM|ODD|250|LNNYN|963|640283.92|6876|0|144|0|144|0|0|0|0|0|0|0|-0.0425|-0.000425|-0.04125|-0.000412|-0.04125|-0.000412|-0.0225|-0.000225|0.1075|0.001075|100.005||||||||||||||||||||16|0|0|0
T|UBSA|202609|MIRM|ODD|250|LNYYN|7680|4302099.91|45884|0|448|0|442|0|6|0|0|0|0|0|0.071897|0.000763|0.063237|0.000671|0.06817|0.000723|0.092478|0.000981|0.026138|0.000277|94.280223|0.316473|0.074107|0.000786|0.234166|448|0.121183|0.013393|0||0||||||||451|0|76|0|0|0.013393
T|UBSA|202609|MIRM|ODD|250|LYNYN|54|28186.63|297|0|153|0|133|0|20|0|0|0|0|0|0.239869|0.00255|0.236144|0.002511|0.218627|0.002325|0.185882|0.001976|0.028039|0.000298|94.050882|0.29|0.25902|0.002754|0.893171|60|0.0395|0.266667|93|0.043011|0||||||||159|0||||
T|UBSA|202609|MIRM|ODD|5000|LNNYN|637|4686710.19|49361|0|90|0|90|0|0|0|0|0|0|0|-0.07|-0.000711|-0.07|-0.000711|-0.09|-0.000915|-0.09|-0.000915|0.13|0.001321|98.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIRM|ODD|5000|LNYYN|3184|21701590.06|231355|0|2807|0|2807|0|0|0|0|0|0|0|0.335611|0.003678|0.324934|0.003561|0.328094|0.003596|0.31503|0.003453|0.244834|0.002683|91.245572|0.486071|0.327773|0.003592|0.674333|2807|0.079149|0|0||0||||||||4001|0|51|0|0|0
T|UBSA|202609|MIRM|ODD|5000|LYNYN|84|588819.63|6470|0|3217|0|3217|0|0|0|0|0|0|0|0.265651|0.00295|0.266727|0.002962|0.242359|0.002691|0.216058|0.002399|0.257035|0.002854|90.054223|0.455278|0.280861|0.003119|0.6169|2296|0.122191|0|921|0|0||||||||4215|0||||
T|UBSA|202609|MIRM|ROUND|10000|LNNNN|66|663297|6600|6430|170|0|0|0|0|70|100|0|0|0|-0.209412|-0.002074|-0.297647|-0.002948|-0.297647|-0.002948|-0.342941|-0.003396|-0.684118|-0.006775|100.970588||||||||||||||||||||2|458|101|914.529412
T|UBSA|202609|MIRM|ROUND|10000|LNNYN|2135|26047477.01|267597|0|160|0|160|0|0|0|0|0|0|0|-0.32|-0.00336|-0.44|-0.00462|-0.44|-0.00462|-0.5|-0.00525|-1.39|-0.014596|95.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIRM|ROUND|10000|LNYYN|3062|42249904.59|444206|0|4301|0|4057|0|244|0|0|0|0|0|0.072302|0.000768|0.08927|0.000948|0.117524|0.001248|0.09685|0.001029|0.104906|0.001114|94.140949|0.328542|0.074373|0.00079|0.226374|4301|0.127084|0.056731|0||0||||||||4731|433|38|0|0|0.056731
T|UBSA|202609|MIRM|ROUND|10000|LYNYN|57|830288.63|8692|0|2752|0|2752|0|0|0|0|0|0|0|0.209353|0.002133|0.21956|0.002237|0.200069|0.002038|0.161988|0.00165|0.118463|0.001207|98.149504|0.264531|0.223281|0.002275|0.844064|1877|0.03024|0|875|0|0||||||||3195|221||||
T|UBSA|202609|MIRM|ROUND|20000|LNNNN|41|1612091.15|16849|16370|479|0|0|0|0|179|0|0|0|300|-0.046159|-0.000504|0.417578|0.00456|0.407578|0.004451|0.407578|0.004451|-0.022422|-0.000245|91.576159||||||||||||||||||||2|1164|1004|346083.938842
T|UBSA|202609|MIRM|ROUND|20000|LNNYN|375|13227285.91|145200|0|410|0|410|0|0|0|0|0|0|0|-0.510244|-0.005688|-0.542439|-0.006047|0.042927|0.000479|-0.207317|-0.002311|-0.036341|-0.000405|89.70561||||||||||||||||||||2|0|0|0
T|UBSA|202609|MIRM|ROUND|20000|LNYNN|2|80786.1|890|430|460|0|0|0|0|460|0|0|0|0|-0.23|-0.002557|0.12|0.001334|0.92|0.010228|0.58|0.006448|-0.92|-0.010228|89.945|0.79|0.59|0.00656|0.746835|460|0.1|959.432609|0||0||||||||100|360|1|460|460|959.432609
T|UBSA|202609|MIRM|ROUND|20000|LNYYN|807|24199037.43|254102|0|2604|0|2604|0|0|0|0|0|0|0|0.084412|0.000885|0.07174|0.000753|0.110211|0.001156|0.036206|0.00038|-0.306578|-0.003216|95.334958|0.354547|0.132915|0.001394|0.374886|2604|0.110816|0|0||0||||||||2788|262|10|0|0|0
T|UBSA|202609|MIRM|ROUND|20000|LYNYN|34|1078678.25|11277|0|3445|0|3345|0|100|0|0|0|0|0|0.021437|0.000223|0.016972|0.000176|0.03519|0.000365|0.013475|0.00014|-0.114421|-0.001188|96.308001|0.228015|0.11926|0.001238|0.523036|2930|0.063935|0|515|0.194175|0||||||||4767|338||||
T|UBSA|202609|MIRM|ROUND|200000|LNNYN|4|968257.64|10684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIRM|ROUND|200000|LNYYN|68|17393025.24|172508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIRM|ROUND|200000|LYNYN|1|311500|3500|0|300|0|300|0|0|0|0|0|0|0|0.39|0.004363|0.53|0.005929|0.53|0.005929|0.76|0.008503|-1.62|-0.018124|89.385|0.77|0.73|0.008167|0.948052|200|0.03|0|100|0|0||||||||100|200||||
T|UBSA|202609|MIRM|ROUND|5000|LNNNN|216|2039964|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1210|536|
T|UBSA|202609|MIRM|ROUND|5000|LNNYN|7234|66874788|723400|0|1980|0|1980|0|0|0|0|0|0|0|-0.222525|-0.002475|-0.178081|-0.001981|0.057525|0.00064|0.033232|0.00037|0.002424|0.000027|89.911692||||||||||||||||||||22|0|0|0
T|UBSA|202609|MIRM|ROUND|5000|LNYYN|6534|60146522.61|654275|0|7172|0|6872|0|300|0|0|0|0|0|0.094948|0.001034|0.094145|0.001025|0.128671|0.001401|0.131474|0.001432|-0.001845|-0.00002|91.819064|0.370627|0.084854|0.000924|0.228946|7172|0.142887|0.041829|0||0||||||||8400|14|84|0|0|0.041829
T|UBSA|202609|MIRM|ROUND|5000|LYNYN|145|1324207.95|14548|0|1643|0|1443|0|200|0|0|0|0|0|0.140012|0.001519|0.152106|0.00165|0.027188|0.000295|-0.04608|-0.0005|-0.044078|-0.000478|92.172757|0.282909|0.216543|0.002349|0.765415|1004|0.054303|0.199203|639|0|0||||||||2921|0||||
T|UBSA|202609|MIRM|ROUND|50000|LNNYN|305|27260185.32|304522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIRM|ROUND|50000|LNYNN|1|50000|500|0|500|0|500|0|0|0|0|0|0|0|-0.05828|-0.000582|-0.05828|-0.000582|-0.05828|-0.000582|-0.06828|-0.000681|1.72172|0.017181|100.21|0.66|-0.05828|-0.000582|-0.088303|500|0.35914|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202609|MIRM|ROUND|50000|LNYYN|288|28294157.44|302231|0|370|0|370|0|0|0|0|0|0|0|0.309189|0.003083|0.309189|0.003083|0.069189|0.00069|0.079189|0.00079|0.259189|0.002585|100.285|0.29|0.219189|0.002186|0.755825|370|0.035405|0|0||0||||||||586|0|1|0|0|0
T|UBSA|202609|MIRM|ROUND|50000|LYNYN|13|1264396.23|13817|0|537|0|526|0|11|0|0|0|0|0|0.058994|0.000653|-0.022216|-0.000246|-0.04108|-0.000455|0.000615|0.000007|0.016555|0.000183|90.334758|0.080242|0.075438|0.000835|0.940125|140|0.01|0|386|0|11|0.01|1||||||4307|0||||
T|UBSA|202609|MISL|ODD|0|LNNYN|1|170.48|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MISL|ODD|0|LNYYN|78|5327.56|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MISL|ODD|1000|LNYYN|73|195723.64|4610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MISL|ODD|1000|LYNYN|1|2824.72|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MISL|ODD|250|LNNYN|2|1269.66|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MISL|ODD|250|LNYYN|51|28730.75|674|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000474|-0.13|-0.00308|-0.32|-0.007581|42.21|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|MISL|ODD|250|LYNYN|3|1099.5|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MISL|ROUND|1000|LNNYN|438|1871153|43800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MISL|ROUND|1000|LNYYN|359|1533971.89|35976|0|259|0|259|0|0|0|0|0|0|0|0.019305|0.000453|0.045792|0.001074|0.073629|0.001727|0.138726|0.003254|0.302162|0.007088|42.627973|0.110541|0|0|0|259|0.05527|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|MISL|ROUND|1000|LYNYN|9|38550|900|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000583|0.03|0.0007|0.025|0.000583|0.0275|0.000641|0.01|0.000233|42.88375|0.0375|0.0325|0.000758|0.866667|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202609|MISL|ROUND|10000|LNNYN|2|25959|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MISL|ROUND|10000|LNYYN|37|574986.77|13504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MISL|ROUND|10000|LYNYN|5|71872.8|1686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MISL|ROUND|20000|LNYYN|18|534244.37|12505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MISL|ROUND|20000|LYNYN|1|25554|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MISL|ROUND|5000|LNNYN|7|55713.13|1297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MISL|ROUND|5000|LNYYN|87|660231.55|15424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MISL|ROUND|5000|LYNYN|8|70161.05|1629|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002062|0.1|0.002291|0.1|0.002291|0.13|0.002979|-0.17|-0.003895|43.645|0.11|0.11|0.00252|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|MISL|ROUND|50000|LNYYN|2|170720|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIST|ODD|0|LNNYN|206|3399.45|3041|0|2|0|2|0|0|0|0|0|0|0|-0.0015|-0.001564|-0.0015|-0.001564|0.0048|0.005004|0.0091|0.009487|-0.0067|-0.006985|0.95925||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIST|ODD|0|LNYYN|4018|90226.61|92112|0|889|0|887|0|2|0|0|0|0|0|0.001719|0.001826|0.00187|0.001987|0.001782|0.001893|0.008461|0.008991|0.005233|0.005561|0.941118|0.006202|0.001728|0.001836|0.27868|889|0.002237|0.00225|0||0||||||||889|0|57|0|0|0.00225
T|UBSA|202609|MIST|ODD|0|LYNYN|598|7468.7|7708|0|1365|0|1293|0|72|0|0|0|0|0|0.006171|0.006017|0.006151|0.005999|0.005896|0.005749|0.006075|0.005924|0.006061|0.005911|1.025473|0.006408|0.00611|0.005958|0.953468|318|0.00064|0|1047|0.068768|0||||||||1365|0||||
T|UBSA|202609|MIST|ROUND|0|LNNNN|11|1091|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|200|
T|UBSA|202609|MIST|ROUND|0|LNNYN|606|58673.97|66870|0|100|0|100|0|0|0|0|0|0|0|-0.0027|-0.003523|-0.0027|-0.003523|-0.0027|-0.003523|0.0045|0.005871|0.0191|0.02492|0.76645||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIST|ROUND|0|LNYYN|2115|296914.87|341202|0|1807|0|1807|0|0|0|0|0|0|0|0.007549|0.009174|0.007665|0.009315|0.012462|0.015144|0.00928|0.011277|0.013278|0.016135|0.822912|0.01251|0.007555|0.00918|0.60387|1807|0.002478|0|0||0||||||||2022|200|14|0|0|0
T|UBSA|202609|MIST|ROUND|0|LYNYN|516|59375.91|64461|0|8074|0|7874|0|200|0|0|0|0|0|0.004922|0.005068|0.00494|0.005086|0.005116|0.005268|0.005233|0.005389|0.004436|0.004567|0.971194|0.005895|0.00543|0.005591|0.921206|2550|0.000735|0.078431|5524|0|0||||||||7884|700||||
T|UBSA|202609|MIST|ROUND|1000|LNNNN|12|19337.11|17600|10500|7100|0|0|0|0|0|0|0|4100|3000|-0.004085|-0.003444|-0.004085|-0.003444|-0.001549|-0.001306|-0.001549|-0.001306|-0.006901|-0.005818|1.186127||||||||||||||||||||3|8400|7400|339683.59831
T|UBSA|202609|MIST|ROUND|1000|LNNYN|7|20430.86|22032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIST|ROUND|1000|LNYNN|1|1031.88|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIST|ROUND|1000|LNYYN|308|573162.01|587685|0|3325|0|3225|0|100|0|0|0|0|0|0.000251|0.000261|0.000251|0.000261|-0.000134|-0.000139|-0.000149|-0.000155|-0.002524|-0.002627|0.960992|0.005286|0.000664|0.000691|0.125701|3325|0.002311|0.030075|0||0||||||||29300|0|18|0|0|0.030075
T|UBSA|202609|MIST|ROUND|1000|LYNNN|1|1755|1500|900|600|0|0|0|0|600|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|||600|18.5|0||||||||1500|0||||
T|UBSA|202609|MIST|ROUND|1000|LYNYN|182|382403.66|435791|0|14640|0|14540|0|100|0|0|0|0|0|0.00288|0.00298|0.003208|0.003319|0.002546|0.002634|-0.000874|-0.000904|0.011051|0.011435|0.966484|0.007294|0.006798|0.007034|0.932066|5030|0.000727|0|9410|0.010627|200|0.00015|0||||||36900|1200||||
T|UBSA|202609|MIST|ROUND|10000|LNNNN|1|14157|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|MIST|ROUND|10000|LNYYN|4|54828.2|59200|0|100|0|100|0|0|0|0|0|0|0|-0.0046|-0.005321|-0.0046|-0.005321|-0.0136|-0.015732|-0.0035|-0.004049|0.0033|0.003817|0.8645|0.0086|0.0084|0.009717|0.976744|100|0.0001|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|MIST|ROUND|10000|LYNYN|226|3630376.33|4013116|0|500|0|500|0|0|0|0|0|0|0|-0.0036|-0.003302|-0.0036|-0.003302|-0.0036|-0.003302|-0.00408|-0.003742|-0.0052|-0.004769|1.09032|0.00864|0.0084|0.007704|0.972222|200|0.0003|0|300|0|0||||||||25300|0||||
T|UBSA|202609|MIST|ROUND|20000|LNNYN|2|47000|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIST|ROUND|20000|LNYYN|4|86437.8|103800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIST|ROUND|20000|LYNYN|2|59488.95|62341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIST|ROUND|250|LNNNN|4|2808|2400|1800|600|0|0|0|0|0|0|600|0|0|0.01|0.008584|0.01|0.008584|0.01|0.008584|0.01|0.008584|0.01|0.008584|1.165||||||||||||||||||||1|2000|505|26903
T|UBSA|202609|MIST|ROUND|250|LNNYN|60|20436.18|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIST|ROUND|250|LNYYN|1355|534643|641342|0|700|0|700|0|0|0|0|0|0|0|0.002657|0.002969|0.002657|0.002969|0.002629|0.002937|0.002571|0.002874|-0.000086|-0.000096|0.894871|0.0056|0.002657|0.002969|0.47449|700|0.001471|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|MIST|ROUND|250|LYNNN|1|351|300|0|300|0|0|0|0|300|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|||300|85|0||||||||300|0||||
T|UBSA|202609|MIST|ROUND|250|LYNYN|220|123970.29|139354|0|8799|0|8499|0|300|0|0|0|0|0|0.004272|0.00444|0.004369|0.004542|0.004393|0.004567|0.003955|0.004111|0.001142|0.001187|0.962024|0.006767|0.006424|0.006678|0.949283|2700|0.000559|0.074074|6099|0.016396|0||||||||20517|200||||
T|UBSA|202609|MIST|ROUND|5000|LNNYN|2|12800|13900|0|400|0|400|0|0|0|0|0|0|0|0.01|0.008658|0.01|0.008658|0.01|0.008658|0.01|0.008658|0.03|0.025974|1.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIST|ROUND|5000|LNYYN|15|114388.44|140720|0|1000|0|1000|0|0|0|0|0|0|0|-0.00178|-0.002215|-0.00274|-0.00341|0.00016|0.000199|-0.00186|-0.002315|-0.01334|-0.016604|0.80344|0.00472|0.00404|0.005028|0.855932|1000|0.00034|0|0||0||||||||17500|100|5|0|0|0
T|UBSA|202609|MIST|ROUND|5000|LYNYN|6|37672.2|42638|0|500|0|500|0|0|0|0|0|0|0|0.00416|0.004513|0.0041|0.004448|0.0041|0.004448|-0.0008|-0.000868|0.0013|0.00141|0.92177|0.00954|0.00938|0.010176|0.983229|400|0.0001|0|100|0|0||||||||15600|0||||
T|UBSA|202609|MITK|ODD|0|LNNNN|5|90.8|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITK|ODD|0|LNNYN|595|31518.37|1788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITK|ODD|0|LNYNN|1|35.94|2|1|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000556|-0.01|-0.000556|-0.1|-0.005562|-0.12|-0.006674|0.01|0.000556|17.98|0.04|0.02|0.001112|0.5|1|0.01|18|0||0||||||||2|0|1|2|2|18
T|UBSA|202609|MITK|ODD|0|LNYYN|7351|627939.1|35512|0|339|0|331|0|8|0|0|0|0|0|0.003776|0.000213|0.004189|0.000236|0.009381|0.000529|0.008319|0.000469|-0.013392|-0.000755|17.726829|0.049528|0.003658|0.000206|0.073853|339|0.022935|0.023599|0||0||||||||386|0|118|0|0|0.023599
T|UBSA|202609|MITK|ODD|0|LYNYN|392|26108.48|1495|0|819|0|797|0|22|0|0|0|0|0|0.028938|0.001653|0.028425|0.001624|0.023407|0.001337|0.021722|0.001241|0.019817|0.001132|17.505641|0.032698|0.029133|0.001664|0.890963|127|0.011575|0|691|0.031838|1|0.01|0||||||867|0||||
T|UBSA|202609|MITK|ODD|1000|LNNYN|250|339503.03|19175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITK|ODD|1000|LNYYN|973|1332647.9|74872|0|697|0|697|0|0|0|0|0|0|0|0.008651|0.00049|0.01439|0.000814|0.026815|0.001517|0.050545|0.00286|0.043228|0.002446|17.670839|0.051521|0.007403|0.000419|0.143693|697|0.022059|0|0||0||||||||720|0|10|0|0|0
T|UBSA|202609|MITK|ODD|1000|LYNYN|103|142040.68|8065|0|1942|0|1942|0|0|0|0|0|0|0|0.017122|0.000981|0.017312|0.000992|0.01241|0.000711|0.00846|0.000485|0.001905|0.000109|17.458061|0.027533|0.023285|0.001334|0.845708|241|0.017116|0|1701|0|0||||||||2265|0||||
T|UBSA|202609|MITK|ODD|250|LNNYN|161|92649.68|5264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITK|ODD|250|LNYYN|2375|1137403.49|64924|0|361|0|361|0|0|0|0|0|0|0|-0.00036|-0.00002|-0.003463|-0.000196|0.013712|0.000776|0.014183|0.000803|0.029917|0.001693|17.66687|0.034127|0.002576|0.000146|0.075487|361|0.015776|0|0||0||||||||420|0|16|0|0|0
T|UBSA|202609|MITK|ODD|250|LYNYN|189|99624.93|5663|0|1312|0|1301|0|11|0|0|0|0|0|0.021905|0.001244|0.02702|0.001534|0.028483|0.001617|0.020823|0.001182|0.024672|0.001401|17.615865|0.028377|0.027828|0.00158|0.980661|36|0.01|0|1276|0.008621|0||||||||1740|0||||
T|UBSA|202609|MITK|ROUND|1000|LNNNN|22|39745|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|MITK|ROUND|1000|LNNYN|6703|12649544.29|719558|0|128|0|128|0|0|0|0|0|0|0|-0.038438|-0.002231|-0.030625|-0.001778|-0.005|-0.00029|0.045313|0.002631|0.089063|0.00517|17.225313||||||||||||||||||||2|0|0|0
T|UBSA|202609|MITK|ROUND|1000|LNYYN|4310|8393931.92|485439|0|3790|0|3590|0|200|0|0|0|0|0|-0.00115|-0.000066|-0.003757|-0.000217|-0.003731|-0.000215|-0.009987|-0.000577|0.019997|0.001155|17.318885|0.043913|0.00423|0.000244|0.096317|3790|0.019842|0.05277|0||0||||||||4722|31|42|100|100|0.05277
T|UBSA|202609|MITK|ROUND|1000|LYNYN|299|615470.96|35175|0|5786|0|5786|0|0|0|0|0|0|0|0.014072|0.00081|0.013453|0.000775|0.01112|0.00064|0.011426|0.000658|0.020849|0.0012|17.367122|0.02761|0.022262|0.001282|0.806322|1192|0.012978|0|4594|0|0||||||||7673|0||||
T|UBSA|202609|MITK|ROUND|10000|LNNNN|9|160870|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MITK|ROUND|10000|LNNYN|2|29208|1710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITK|ROUND|10000|LNYYN|4|47282|2700|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000576|17.36|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|MITK|ROUND|10000|LYNYN|9|112732.75|6443|0|1500|0|1500|0|0|0|0|0|0|0|-0.005333|-0.000301|-0.020667|-0.001168|-0.014|-0.000791|-0.018667|-0.001055|-0.036|-0.002035|17.690667|0.032|0.026667|0.001507|0.833333|400|0.01|0|1100|0|0||||||||2300|300||||
T|UBSA|202609|MITK|ROUND|20000|LNNYN|3|74610|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITK|ROUND|20000|LNYYN|2|48066.1|2705|0|330|0|330|0|0|0|0|0|0|0|-0.03|-0.001661|-0.04|-0.002214|-0.02|-0.001107|-0.03|-0.001661|0.02|0.001107|18.065|0.03|0|0|0|330|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|MITK|ROUND|20000|LYNYN|2|70423.26|3817|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001691|-0.03|-0.001691|-0.05|-0.002818|0.01|0.000564|-0.14|-0.007892|17.74|0.02|0.02|0.001127|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|MITK|ROUND|5000|LNNYN|21|129564.67|7459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITK|ROUND|5000|LNYYN|34|220658.35|12699|0|270|0|270|0|0|0|0|0|0|0|0|0|0|0|0.007407|0.00044|0.007407|0.00044|0.018519|0.0011|16.83963|0.02|0|0|0|270|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|MITK|ROUND|5000|LYNYN|19|125134.84|7125|0|2449|0|1938|0|511|0|0|0|0|0|-0.001176|-0.000068|0.003316|0.000191|0.006174|0.000355|-0.013577|-0.000782|-0.019567|-0.001127|17.367152|0.021654|0.021654|0.001247|1|0|||2449|0.208657|0||||||||3527|500||||
T|UBSA|202609|MITK|ROUND|50000|LNYYN|3|323379.87|18489|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.002867|-0.05|-0.002867|-0.11|-0.006307|-0.12|-0.006881|-0.06|-0.00344|17.44|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MITK|ROUND|50000|LYNYN|5|445070.5|24500|0|611|0|611|0|0|0|0|0|0|0|-0.03982|-0.002214|-0.03491|-0.001941|-0.06054|-0.003367|-0.07054|-0.003923|-0.02036|-0.001132|17.982553|0.02491|0.02491|0.001385|1|0|||611|0|0||||||||900|11||||
T|UBSA|202609|MITN|ODD|0|LNNNN|3|456.18|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITN|ODD|0|LNNYN|3|329.9|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITN|ODD|0|LNYYN|848|22103.14|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITN|ODD|0|LYNYN|394|10236.26|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITN|ODD|1000|LNYYN|1|1042.22|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITN|ODD|1000|LYNYN|4|6526.81|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITN|ODD|250|LNNNN|2|608.7|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITN|ODD|250|LNYYN|2|609.72|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITN|ODD|250|LYNYN|6|2563.53|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITN|ROUND|1000|LNNNN|10|25361|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITN|ROUND|1000|LNYYN|12|34622.2|1363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITN|ROUND|1000|LYNYN|4|10151|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITN|ROUND|10000|LYNYN|2|25420|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITN|ROUND|20000|LYNYN|1|40480|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITN|ROUND|5000|LNYYN|2|10164|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITN|ROUND|5000|LYNYN|2|10946.24|433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITP|ODD|0|LNNNN|41|4000.8|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|9|
T|UBSA|202609|MITP|ODD|0|LNNYN|18|2653.82|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITP|ODD|0|LNYNN|5|1012|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|UBSA|202609|MITP|ODD|0|LNYYN|1459|51841.69|2049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITP|ODD|0|LYNNN|1|202.48|8|4|4|0|0|0|0|0|0|0|0|4|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|||4|526136|0||||||||8|0||||
T|UBSA|202609|MITP|ODD|0|LYNYN|730|24394.89|964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITP|ODD|1000|LNNNN|3|5485.68|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|48|
T|UBSA|202609|MITP|ODD|1000|LNNYN|3|5485.68|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITP|ODD|1000|LNYYN|101|184756.17|7275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITP|ODD|1000|LYNYN|3|3674.8|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITP|ODD|250|LNNNN|27|21850.8|864|846|18|0|0|0|0|0|0|0|18|0|-0.03|-0.00118|-0.03|-0.00118|-0.03|-0.00118|-0.02|-0.000787|-0.02|-0.000787|25.425||||||||||||||||||||1|36|0|86133
T|UBSA|202609|MITP|ODD|250|LNNYN|39|34105.68|1347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITP|ODD|250|LNYNN|1|909.72|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202609|MITP|ODD|250|LNYYN|14|12772.44|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITP|ODD|250|LYNNN|1|911.16|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITP|ODD|250|LYNYN|1|911.16|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITP|ROUND|1000|LNNNN|5|12675|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|MITP|ROUND|1000|LNYYN|7|23346|923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITP|ROUND|1000|LYNYN|3|7594|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITP|ROUND|10000|LNNYN|1|10120|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITP|ROUND|10000|LYNYN|3|42982|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITP|ROUND|20000|LYNYN|3|95486.08|3772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITP|ROUND|5000|LNYYN|5|25292|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITP|ROUND|5000|LYNYN|7|45332.15|1791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITQ|ODD|0|LNNNN|1|26.23|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITQ|ODD|0|LNNYN|15|553.56|835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITQ|ODD|0|LNYYN|4553|40270.06|64793|0|10|0|10|0|0|0|0|0|0|0|0.01887|0.029341|0.01887|0.029341|0.00903|0.014041|0.0189|0.029387|0.02233|0.034721|0.643135|0.01907|0.01887|0.029341|0.989512|10|0.0001|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|MITQ|ODD|0|LYNYN|557|3033.2|4739|0|30|0|30|0|0|0|0|0|0|0|0.0098|0.014962|0.0098|0.014962|-0.0002|-0.000305|0.0084|0.012824|0.0157|0.023969|0.655|0.01|0.0098|0.014962|0.98|30|0.0001|0|0||0||||||||30|0||||
T|UBSA|202609|MITQ|ROUND|0|LNNNN|37|2825.54|4393|4393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|110|
T|UBSA|202609|MITQ|ROUND|0|LNNYN|169|24712.25|38484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITQ|ROUND|0|LNYNN|10|650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITQ|ROUND|0|LNYYN|2185|205801.02|334930|0|800|0|800|0|0|0|0|0|0|0|0.008938|0.015371|0.008938|0.015371|0.011313|0.019456|0.007563|0.013006|-0.006813|-0.011717|0.581444|0.017988|0.014338|0.024658|0.797081|800|0.001825|0|0||0||||||||1606|0|7|0|0|0
T|UBSA|202609|MITQ|ROUND|0|LYNYN|502|38146.37|60230|0|223|0|123|0|100|0|0|0|0|0|-0.00293|-0.004763|-0.00293|-0.004763|-0.002885|-0.00469|-0.02083|-0.033857|-0.017407|-0.028294|0.615221|0.011218|0.011218|0.018234|1|0|||223|0.44843|0||||||||400|0||||
T|UBSA|202609|MITQ|ROUND|1000|LNNYN|16|29892.75|45704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITQ|ROUND|1000|LNYYN|22|38100.61|60357|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.00016|0.0001|0.00016|0.0001|0.00016|0.6232|0.0136|0|0|0|100|0.0068|0|0||0||||||||1906|0|1|0|0|0
T|UBSA|202609|MITQ|ROUND|1000|LYNYN|1573|2970093.77|4644320|0|800|0|800|0|0|0|0|0|0|0|0.056013|0.083745|0.051125|0.076438|-0.003388|-0.005065|-0.01435|-0.021455|0.009138|0.013662|0.668844|0.051388|0.051138|0.076457|0.995135|200|0.0005|0|600|0|0||||||||1600|0||||
T|UBSA|202609|MITQ|ROUND|10000|LYNYN|6|99015|150000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITQ|ROUND|20000|LNNYN|1|32875.11|50191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITQ|ROUND|20000|LNYYN|6|231731.92|350517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITQ|ROUND|20000|LYNYN|13|494380.25|751591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITQ|ROUND|250|LNNYN|196|85507.09|136148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITQ|ROUND|250|LNYYN|422|214342.14|349399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITQ|ROUND|250|LYNYN|764|625006.55|980330|0|1723|0|1723|0|0|0|0|0|0|0|0.039611|0.059914|0.035067|0.053041|0.016147|0.024423|0.009037|0.013669|0.013841|0.020935|0.661129|0.035688|0.03303|0.04996|0.925518|400|0.005725|0|1323|0|0||||||||2306|300||||
T|UBSA|202609|MITQ|ROUND|5000|LNYYN|63|362768.07|566818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITQ|ROUND|5000|LYNYN|2516|14649701.31|22649308|0|1000|0|1000|0|0|0|0|0|0|0|0.03437|0.051139|0.03361|0.050008|0.03361|0.050008|0.03363|0.050038|0.03407|0.050692|0.672095|0.03479|0.03437|0.051139|0.987928|600|0.00035|0|400|0|0||||||||1600|400||||
T|UBSA|202609|MITT|ODD|0|LNNYN|2433|130661.05|20673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT|ODD|0|LNYYN|3648|287042.08|45549|0|151|0|151|0|0|0|0|0|0|0|0|0|0.000596|0.000096|0.007815|0.001254|0.012517|0.002009|0.016821|0.0027|6.230497|0.010927|0|0|0|151|0.005464|0|0||0||||||||174|0|26|0|0|0
T|UBSA|202609|MITT|ODD|0|LYNYN|553|25985.98|4081|0|752|0|745|0|7|0|0|0|0|0|0.013178|0.00214|0.013178|0.00214|0.012394|0.002013|0.012061|0.001959|0.006928|0.001125|6.157919|0.013444|0.013178|0.00214|0.980218|14|0.007143|0|738|0.009485|0||||||||880|0||||
T|UBSA|202609|MITT|ODD|250|LNNYN|208|78842.53|12505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT|ODD|250|LNYYN|1618|626557.47|99672|0|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008824|0.001414|6.238676|0.01|0|0|0|136|0.005|0|0||0||||||||328|0|6|0|0|0
T|UBSA|202609|MITT|ODD|250|LYNYN|205|84563.21|13206|0|1093|0|1041|0|52|0|0|0|0|0|0.01|0.001581|0.01|0.001581|0.009634|0.001523|0.005901|0.000933|0.002077|0.000328|6.324927|0.01|0.01|0.001581|1|0|||1093|0.047575|0||||||||1471|0||||
T|UBSA|202609|MITT|ROUND|1000|LNNNN|32|55570.28|8559|8553|6|0|0|0|0|0|6|0|0|0|-0.11|-0.018707|-0.11|-0.018707|-0.05|-0.008503|-0.05|-0.008503|0.07|0.011905|5.88||||||||||||||||||||1|502|502|2032
T|UBSA|202609|MITT|ROUND|1000|LNNYN|1064|1354337.9|213008|0|109|0|109|0|0|0|0|0|0|0|-0.01|-0.001658|-0.01|-0.001658|-0.01|-0.001658|-0.008349|-0.001384|-0.028349|-0.0047|6.03133||||||||||||||||||||2|0|0|0
T|UBSA|202609|MITT|ROUND|1000|LNYYN|499|695164.36|106883|0|1236|0|1236|0|0|0|0|0|0|0|0|0|0.003236|0.00049|0.009256|0.001402|0.000291|0.000044|0.003592|0.000544|6.602168|0.01|0|0|0|1236|0.005|0|0||0||||||||1882|0|9|0|0|0
T|UBSA|202609|MITT|ROUND|1000|LYNYN|60|119107.31|18754|0|1919|0|1919|0|0|0|0|0|0|0|0.005706|0.000944|0.0068|0.001125|0.006967|0.001153|0.001652|0.000273|0.002757|0.000456|6.044377|0.009005|0.009005|0.00149|1|0|||1919|0|0||||||||4259|0||||
T|UBSA|202609|MITT|ROUND|10000|LNNYN|6|93709.03|14455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT|ROUND|10000|LNYYN|6|70821.84|11661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT|ROUND|10000|LYNYN|5|70519.92|11464|0|300|0|0|0|300|0|0|0|0|0|0.006667|0.001103|0.006667|0.001103|0.006667|0.001103|-0.013333|-0.002206|-0.013333|-0.002206|6.045|0.01|0.006667|0.001103|0.666667|100|0.005|1|200|1|0||||||||2300|0||||
T|UBSA|202609|MITT|ROUND|20000|LNNYN|2|54846.75|8829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT|ROUND|20000|LNYYN|1|39062.27|6331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT|ROUND|20000|LYNYN|2|51849.8|7916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT|ROUND|250|LNNYN|1425|894496|142926|0|142|0|142|0|0|0|0|0|0|0|-0.002958|-0.000437|-0.002958|-0.000437|-0.002958|-0.000437|-0.002958|-0.000437|-0.002958|-0.000437|6.768662||||||||||||||||||||2|0|0|0
T|UBSA|202609|MITT|ROUND|250|LNYYN|2589|1787140.71|265923|0|411|0|403|0|8|0|0|0|0|0|0|0|-0.000049|-0.000007|0.004818|0.000742|0.004818|0.000742|0.004818|0.000742|6.493054|0.01|0|0|0|411|0.005|0.019465|0||0||||||||719|0|7|0|0|0.019465
T|UBSA|202609|MITT|ROUND|250|LYNYN|168|114661.35|17864|0|1398|0|1398|0|0|0|0|0|0|0|0.009964|0.001638|0.009964|0.001638|0.008534|0.001403|0.005572|0.000916|0.00716|0.001177|6.083491|0.01|0.009964|0.001638|0.996423|5|0.005|0|1393|0|0||||||||2139|0||||
T|UBSA|202609|MITT|ROUND|5000|LNNNN|21|123796.97|19733|19733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|0|
T|UBSA|202609|MITT|ROUND|5000|LNNYN|2|10696.52|1628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT|ROUND|5000|LNYYN|16|109053.66|17484|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.795|0.01|0|0|0|200|0.005|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|MITT|ROUND|5000|LYNYN|6|43221.04|6802|0|151|0|151|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|||151|0|0||||||||1376|0||||
T|UBSA|202609|MITT|ROUND|50000|LYNYN|1|72336.75|11215|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.003098|-0.03|-0.004648|-0.01|-0.001549|-0.01|-0.001549|-0.01|-0.001549|6.455|0.01|0.01|0.001549|1|0|||300|0|0||||||||6400|0||||
T|UBSA|202609|MITT-A|ODD|0|LNNNN|70|8884.18|417|413|4|0|4|0|0|0|0|0|0|0|-0.39|-0.01822|-0.47|-0.021957|-0.47|-0.021957|-0.47|-0.021957|-0.21|-0.009811|21.405||||||||||||||||||||1|33|16|0
T|UBSA|202609|MITT-A|ODD|0|LNNYN|17|1138.79|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-A|ODD|0|LNYYN|74|2863.58|139|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000962|-0.02|-0.000962|-0.01|-0.000481|0.01|0.000481|0.01|0.000481|20.79|0.62|-0.02|-0.000962|-0.032258|1|0.32|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MITT-A|ODD|0|LYNYN|21|450.2|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT-A|ODD|1000|LNNNN|38|52061.21|2601|2581|20|0|0|0|0|0|0|0|0|20|-0.74|-0.034547|-0.74|-0.034547|-0.74|-0.034547|-0.74|-0.034547|-0.74|-0.034547|21.42||||||||||||||||||||1|20|0|3054796
T|UBSA|202609|MITT-A|ODD|1000|LNNYN|29|40707.7|2006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-A|ODD|1000|LNYYN|59|95127.42|4626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-A|ODD|1000|LYNYN|6|9521|468|0|128|0|128|0|0|0|0|0|0|0|0.69|0.035406|1.3|0.066706|0.79|0.040537|0.44|0.022577|0.65|0.033353|19.488438|1.023125|1.023125|0.052499|1|0|||128|0|0||||||||138|0||||
T|UBSA|202609|MITT-A|ODD|250|LNNNN|37|18864.51|902|868|34|0|0|0|0|0|0|0|0|34|-0.36|-0.017778|-0.36|-0.017778|-0.36|-0.017778|-0.36|-0.017778|-0.36|-0.017778|20.25||||||||||||||||||||1|56|39|1948412
T|UBSA|202609|MITT-A|ODD|250|LNNYN|1|965.25|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-A|ODD|250|LNYYN|7|4727.48|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-A|ODD|250|LYNYN|1|800|40|0|40|0|40|0|0|0|0|0|0|0|0.375|0.018519|0.375|0.018519|0.375|0.018519|0.375|0.018519|0.375|0.018519|20.25|0.5|0.375|0.018519|0.75|40|0.0625|0|0||0||||||||40|0||||
T|UBSA|202609|MITT-A|ROUND|1000|LNNNN|262|556051.16|26732|25780|952|0|0|0|0|128|100|0|200|524|-0.396786|-0.019039|-0.546029|-0.026201|-0.441744|-0.021197|-0.345315|-0.01657|-0.426071|-0.020445|20.840357||||||||||||||||||||11|1999|1158|874518.665966
T|UBSA|202609|MITT-A|ROUND|1000|LNNYN|839|2242237.56|111690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-A|ROUND|1000|LNYNN|12|31275.84|1506|1401|105|0|100|0|0|0|0|0|1|4|0.015048|0.000688|-0.248571|-0.011368|0.313238|0.014325|0.313048|0.014317|0.303143|0.013864|21.866048|0.579333|0.014571|0.000666|0.025152|105|0.282381|696556.571429|0||0||||||||300|0|3|101|9|696556.571429
T|UBSA|202609|MITT-A|ROUND|1000|LNYYN|423|1007577.46|51274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-A|ROUND|1000|LYNYN|21|55270|2699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT-A|ROUND|10000|LNNYN|200|2943220.96|140042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-A|ROUND|10000|LNYYN|81|1261102.79|61721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-A|ROUND|10000|LYNYN|1|10664|496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT-A|ROUND|20000|LNNNN|1|20200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-A|ROUND|20000|LNNYN|36|967694.6|48016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-A|ROUND|20000|LNYYN|58|1796558.53|91008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-A|ROUND|5000|LNNNN|1|5406|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-A|ROUND|5000|LNNYN|188|1394264.76|68620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-A|ROUND|5000|LNYYN|88|722553.94|35859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-A|ROUND|5000|LYNYN|5|33258.34|1642|0|100|0|100|0|0|0|0|0|0|0|0.66|0.030856|0.66|0.030856|0.66|0.030856|0.66|0.030856|0.66|0.030856|21.39|0.76|0.72|0.033661|0.947368|100|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|MITT-B|ODD|0|LNNNN|30|2775.65|138|131|7|0|0|0|0|0|0|0|7|0|0.3|0.014677|0.32|0.015656|0.32|0.015656|0.32|0.015656|0.32|0.015656|20.44||||||||||||||||||||1|23|3|106644
T|UBSA|202609|MITT-B|ODD|0|LNNYN|16|591.64|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-B|ODD|0|LNYYN|463|13889.43|716|0|20|0|20|0|0|0|0|0|0|0|0.041|0.002051|0.041|0.002051|0.041|0.002051|0.036|0.001801|0.025|0.001251|19.98825|0.1445|0.041|0.002051|0.283737|20|0.05175|0|0||0||||||||20|0|20|0|0|0
T|UBSA|202609|MITT-B|ODD|0|LYNYN|150|3493.37|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT-B|ODD|1000|LNNNN|6|9344.75|461|461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-B|ODD|1000|LNNYN|42|72113.81|3783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-B|ODD|1000|LNYNN|102|137373.6|6630|6630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-B|ODD|1000|LNYYN|128|177365.14|8751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-B|ODD|1000|LYNYN|6|9345.06|498|0|60|0|60|0|0|0|0|0|0|0|0.25|0.013024|0.25|0.013024|0.25|0.013024|0.25|0.013024|0.25|0.013024|19.195|0.29|0.25|0.013024|0.862069|60|0.02|0|0||0||||||||60|0||||
T|UBSA|202609|MITT-B|ODD|250|LNNNN|71|47224.26|2418|2418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|MITT-B|ODD|250|LNNYN|10|8323.17|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-B|ODD|250|LNYNN|2|920|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-B|ODD|250|LNYYN|4|2132.4|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-B|ODD|250|LYNYN|1|955.23|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT-B|ROUND|1000|LNNNN|289|600940.12|29954|29678|276|0|0|0|0|0|0|4|109|163|-0.609674|-0.030145|-0.61692|-0.030503|-0.685761|-0.033907|-0.703442|-0.034781|-0.369783|-0.018284|20.22471||||||||||||||||||||7|3029|538|1515554.601294
T|UBSA|202609|MITT-B|ROUND|1000|LNNYN|386|908851.04|46680|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.00762|-0.15|-0.00762|-0.13|-0.006604|-0.13|-0.006604|-0.13|-0.006604|19.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|MITT-B|ROUND|1000|LNYNN|3|9723|474|473|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|20|0.1|0|0|0|1|0.05|22164|0||0||||||||174|0|1|201|0|22164
T|UBSA|202609|MITT-B|ROUND|1000|LNYYN|376|1011379.74|52788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-B|ROUND|1000|LYNNN|1|2583.87|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT-B|ROUND|1000|LYNYN|63|131555.64|6838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT-B|ROUND|10000|LNNNN|15|157435.92|7856|7856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|121|
T|UBSA|202609|MITT-B|ROUND|10000|LNNYN|110|1387161.68|71490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-B|ROUND|10000|LNYNN|6|62142.64|3106|3099|7|0|0|0|0|0|0|0|1|6|0|0|0|0|0|0|0|0|0.03|0.001502|19.971429|0.114286|0|0|0|7|0.057143|1012651.142857|0||0||||||||1048|0|2|548|542|1012651.142857
T|UBSA|202609|MITT-B|ROUND|10000|LNYYN|122|1594494.43|82079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-B|ROUND|10000|LYNNN|2|21353.27|1082|979|103|0|0|0|0|0|0|0|101|2|0.149612|0.007598|0.149612|0.007598|0.130194|0.006612|0.13|0.006602|0.13|0.006602|19.69|0.16|0.14|0.00711|0.875|103|0.01|103708.68932|0||0||||||||300|0||||
T|UBSA|202609|MITT-B|ROUND|10000|LYNYN|3|31403.27|1582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT-B|ROUND|20000|LNNYN|4|81400|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-B|ROUND|20000|LNYYN|23|517951.94|26054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-B|ROUND|5000|LNNNN|7|43579.48|2254|2254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-B|ROUND|5000|LNNYN|111|822528.68|43278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-B|ROUND|5000|LNYNN|2|12345.48|644|644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|MITT-B|ROUND|5000|LNYYN|159|1121506.34|58150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-B|ROUND|5000|LYNYN|2|16028|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT-C|ODD|0|LNNNN|138|18213.92|728|722|6|0|0|0|0|0|0|0|0|6|-0.06|-0.002391|-0.06|-0.002391|-0.06|-0.002391|-0.06|-0.002391|-0.06|-0.002391|25.095||||||||||||||||||||2|30|19|413065.333333
T|UBSA|202609|MITT-C|ODD|0|LNNYN|1|50.04|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-C|ODD|0|LNYYN|16|622.89|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-C|ODD|0|LYNYN|10|747.38|30|0|16|0|16|0|0|0|0|0|0|0|0.175|0.007061|0.175|0.007061|0.175|0.007061|0.175|0.007061|0.19|0.007666|24.78375|0.23|0.19|0.007666|0.826087|16|0.02|0|0||0||||||||16|0||||
T|UBSA|202609|MITT-C|ODD|1000|LNNNN|17|24121.83|976|976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|MITT-C|ODD|1000|LNNYN|2|2492.5|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-C|ODD|1000|LNYYN|85|189769.53|7667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-C|ODD|1000|LYNYN|6|12266.63|489|0|90|0|90|0|0|0|0|0|0|0|0.47|0.018632|0.47|0.018632|0.47|0.018632|0.47|0.018632|0.47|0.018632|25.225|0.51|0.47|0.018632|0.921569|90|0.02|0|0||0||||||||90|0||||
T|UBSA|202609|MITT-C|ODD|250|LNNNN|74|31419.64|1261|1250|11|0|0|0|0|0|0|0|0|11|-0.07|-0.002788|-0.07|-0.002788|-0.07|-0.002788|-0.07|-0.002788|-0.07|-0.002788|25.105||||||||||||||||||||1|54|15|1292008
T|UBSA|202609|MITT-C|ODD|250|LNNYN|3|1867.65|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-C|ODD|250|LYNYN|6|4900.44|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT-C|ROUND|1000|LNNNN|314|837730.59|33599|33109|490|0|0|0|0|0|0|0|100|390|-0.225102|-0.009046|-0.225102|-0.009046|-0.225102|-0.009046|-0.225102|-0.009046|-0.233265|-0.009374|24.885204||||||||||||||||||||5|3232|1653|3226438.64898
T|UBSA|202609|MITT-C|ROUND|1000|LNNYN|52|131551.8|5240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-C|ROUND|1000|LNYNN|5|15935.68|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-C|ROUND|1000|LNYYN|15|56971.12|2289|0|100|0|100|0|0|0|0|0|0|0|0.17|0.006876|0.17|0.006876|0.17|0.006876|0.17|0.006876|0.17|0.006876|24.725|0.25|0.17|0.006876|0.68|100|0.04|0|0||0||||||||159|0|1|0|0|0
T|UBSA|202609|MITT-C|ROUND|1000|LYNYN|68|190242.46|7627|0|367|0|367|0|0|0|0|0|0|0|0.139891|0.005603|0.139891|0.005603|0.139891|0.005603|0.139891|0.005603|0.139891|0.005603|24.965777|0.187411|0.161689|0.006476|0.862751|367|0.012861|0|0||0||||||||400|0||||
T|UBSA|202609|MITT-C|ROUND|10000|LNNNN|29|373022.86|15020|15020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|369|169|
T|UBSA|202609|MITT-C|ROUND|10000|LNNYN|90|1149976.34|46166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-C|ROUND|10000|LNYNN|3|39066.48|1566|1566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-C|ROUND|10000|LNYYN|4|52079.94|2088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-C|ROUND|10000|LYNYN|8|115642.2|4640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MITT-C|ROUND|20000|LNNNN|1|24700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-C|ROUND|20000|LNNYN|19|759650|30386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-C|ROUND|20000|LNYYN|7|232024.37|9288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-C|ROUND|20000|LYNYN|18|576844.4|23107|0|294|0|294|0|0|0|0|0|0|0|0.145578|0.005856|0.145578|0.005856|0.114966|0.004625|0.114966|0.004625|0.171973|0.006918|24.858027|0.211973|0.171973|0.006918|0.811297|294|0.02|0|0||0||||||||1200|0||||
T|UBSA|202609|MITT-C|ROUND|5000|LNNNN|3|24092.04|966|966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-C|ROUND|5000|LNNYN|10|95299.8|3844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MITT-C|ROUND|5000|LNYYN|8|64234|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MITT-C|ROUND|5000|LYNYN|26|155006|6200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002793|0.07|0.002793|0.02|0.000798|0.02|0.000798|-0.32|-0.012767|25.065|0.07|0.07|0.002793|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|MIVL|ODD|0|LNYYN|9|705.51|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIVL|ODD|1000|LNNNN|88|167493.3|6524|6524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIVL|ODD|250|LNYYN|2|1977.9|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIVL|ROUND|1000|LNNNN|137|349164|13700|13500|200|0|0|0|0|100|100|0|0|0|-0.04|-0.001572|-0.04|-0.001572|-0.045|-0.001768|-0.05|-0.001965|-0.06|-0.002358|25.45||||||||||||||||||||2|0|0|991
T|UBSA|202609|MIY|ODD|0|LNNNN|17|1528.15|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|MIY|ODD|0|LNNYN|19|2428.36|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIY|ODD|0|LNYYN|2243|295830.82|24609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIY|ODD|0|LYNYN|112|4133.74|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MIY|ODD|1000|LNNYN|4|4594.68|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIY|ODD|1000|LNYYN|143|148856.82|12592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIY|ODD|250|LNNNN|4|1803.01|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIY|ODD|250|LNNYN|37|20747.61|1696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIY|ODD|250|LNYYN|721|450905.77|38658|0|36|0|36|0|0|0|0|0|0|0|0.03|0.002537|0.03|0.002537|0.03|0.002537|0.03|0.002537|0.03|0.002537|11.825|0.05|0.03|0.002537|0.6|36|0.01|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|MIY|ODD|250|LYNYN|11|6500.4|554|0|40|0|40|0|0|0|0|0|0|0|0.09|0.007755|0.09|0.007755|0.09|0.007755|0.09|0.007755|0.09|0.007755|11.605|0.09|0.09|0.007755|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|MIY|ROUND|1000|LNNNN|212|318117.51|26689|25274|1415|0|0|0|0|350|150|0|400|515|-0.116078|-0.009787|-0.102297|-0.008625|-0.14364|-0.012111|-0.123498|-0.010413|-0.089753|-0.007568|11.859947||||||||||||||||||||10|3205|1388|355078.966687
T|UBSA|202609|MIY|ROUND|1000|LNNYN|879|1893594.2|155317|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.010322|-0.13|-0.010322|-0.13|-0.010322|-0.13|-0.010322|-0.11|-0.008734|12.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|MIY|ROUND|1000|LNYNN|6|9610.92|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|71|
T|UBSA|202609|MIY|ROUND|1000|LNYYN|1658|3036179.01|255147|0|300|0|200|0|100|0|0|0|0|0|-0.023333|-0.001973|-0.023333|-0.001973|-0.023333|-0.001973|-0.023333|-0.001973|0|0|11.823333|0.066667|0.006667|0.000564|0.1|300|0.03|0.333333|0||0||||||||400|0|3|0|0|0.333333
T|UBSA|202609|MIY|ROUND|1000|LYNYN|104|229208.02|19458|0|3717|0|3617|0|100|0|0|0|0|0|0.045873|0.003905|0.044259|0.003768|0.043721|0.003722|0.043183|0.003676|0.013589|0.001157|11.746412|0.056634|0.048832|0.004157|0.862239|1300|0.011154|0|2417|0.041374|0||||||||5666|0||||
T|UBSA|202609|MIY|ROUND|10000|LNNYN|30|395206|32800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIY|ROUND|10000|LNYYN|27|349641|29700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MIY|ROUND|10000|LYNYN|22|285334.42|23974|0|900|0|900|0|0|0|0|0|0|0|0.045556|0.003922|0.045556|0.003922|0.038889|0.003348|0.015556|0.001339|-0.001111|-0.000096|11.615556|0.062222|0.053333|0.004592|0.857143|300|0.013333|0|600|0|0||||||||3100|0||||
T|UBSA|202609|MIY|ROUND|20000|LYNYN|7|229212.95|19515|0|85|0|85|0|0|0|0|0|0|0|0.02|0.001652|0.02|0.001652|0|0|0|0|-0.01|-0.000826|12.105|0.03|0.03|0.002478|1|0|||85|0|0||||||||100|0||||
T|UBSA|202609|MIY|ROUND|5000|LNNYN|202|1331121.5|108450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MIY|ROUND|5000|LNYYN|81|512449.6|42484|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003315|12.065|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MIY|ROUND|5000|LYNYN|28|192230.48|16168|0|1050|0|950|0|100|0|0|0|0|0|0.018571|0.00158|0.021429|0.001824|0.01619|0.001378|0.004762|0.000405|-0.025714|-0.002188|11.750714|0.047143|0.037619|0.003201|0.79798|550|0.009091|0|500|0.2|0||||||||4482|0||||
T|UBSA|202609|MJ|ODD|0|LNNYN|2|78.34|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MJ|ODD|0|LNYYN|139|10667.45|410|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000285|26.33|0.195|0|0|0|4|0.0975|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|MJ|ODD|0|LYNYN|1|52.24|2|0|2|0|2|0|0|0|0|0|0|0|0.09|0.00344|0.09|0.00344|0.09|0.00344|0.04|0.001529|0.05|0.001911|26.165|0.09|0.09|0.00344|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|MJ|ODD|1000|LNNNN|1|1665.09|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MJ|ODD|1000|LNNYN|1|2383.29|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MJ|ODD|1000|LNYYN|95|167715.4|6381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MJ|ODD|1000|LYNYN|8|12178.64|460|0|88|0|40|0|48|0|0|0|0|0|0.018182|0.000694|0.018182|0.000694|-0.019091|-0.000729|0.05|0.001909|0.081818|0.003124|26.186364|0.127273|0.018182|0.000694|0.142857|48|0.1|1|40|0|0||||||||88|0||||
T|UBSA|202609|MJ|ODD|250|LNYYN|102|61010.09|2318|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001083|-0.04|-0.001444|27.695|0.23|0|0|0|12|0.115|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|MJ|ODD|250|LYNYN|4|2762.22|105|0|89|0|89|0|0|0|0|0|0|0|0.123034|0.004632|0.123034|0.004632|0.094045|0.00354|0.094045|0.00354|0.105843|0.003985|26.56264|0.130899|0.123034|0.004632|0.939914|35|0.01|0|54|0|0||||||||89|0||||
T|UBSA|202609|MJ|ROUND|1000|LNNNN|488|2213876.5|83312|83121|191|0|0|0|0|0|0|0|1|190|-0.220209|-0.008416|-0.220209|-0.008416|-0.220209|-0.008416|-0.220209|-0.008416|-0.210314|-0.008038|26.165||||||||||||||||||||1|3505|2422|981154.842932
T|UBSA|202609|MJ|ROUND|1000|LNNYN|34|90601|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MJ|ROUND|1000|LNYNN|1|4982.4|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MJ|ROUND|1000|LNYYN|109|304322.36|11288|0|400|0|400|0|0|0|0|0|0|0|-0.0875|-0.003309|-0.0525|-0.001985|-0.11|-0.00416|-0.08|-0.003025|-0.125|-0.004727|26.445|0.355|0.1425|0.005389|0.401408|400|0.10625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|MJ|ROUND|1000|LYNYN|8|21410.98|802|0|602|0|602|0|0|0|0|0|0|0|0.191229|0.007166|0.197874|0.007415|0.186246|0.006979|0.093355|0.003498|0.090166|0.003379|26.68495|0.244651|0.214485|0.008038|0.876697|302|0.030066|0|300|0|0||||||||600|2||||
T|UBSA|202609|MJ|ROUND|10000|LNNNN|1|17514|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MJ|ROUND|10000|LNNYN|6|76288|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MJ|ROUND|10000|LNYYN|5|70211|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MJ|ROUND|10000|LYNYN|2|33302.28|1284|0|1000|0|1000|0|0|0|0|0|0|0|-0.07|-0.002695|-0.085|-0.003272|-0.025|-0.000962|0|0|0.03|0.001155|25.975|0.08|0.08|0.00308|1|0|||1000|0|0||||||||700|300||||
T|UBSA|202609|MJ|ROUND|20000|LYNYN|2|78006|3000|0|300|0|300|0|0|0|0|0|0|0|-0.15|-0.005633|-0.15|-0.005633|-0.05|-0.001878|0.01|0.000376|0.01|0.000376|26.63|0.32|0.24|0.009012|0.75|300|0.04|0|0||0||||||||100|200||||
T|UBSA|202609|MJ|ROUND|5000|LNNYN|2|13455.45|499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MJ|ROUND|5000|LNYYN|1|7914|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MJ|ROUND|5000|LYNYN|6|50285.2|1898|0|200|0|200|0|0|0|0|0|0|0|0.065|0.002499|0.07|0.002691|0.145|0.005574|0.15|0.005766|0.155|0.005959|26.0125|0.195|0.165|0.006343|0.846154|200|0.015|0|0||0||||||||600|0||||
T|UBSA|202609|MJSC|ODD|0|LNYYN|2|123.96|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MJSC|ODD|0|LYNYN|1|246.64|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MJSC|ODD|1000|LNNNN|14|63261.47|1025|1025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MJSC|ODD|250|LNNNN|2|617.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MJSC|ODD|5000|LNYYN|3|15950.42|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MJSC|ROUND|5000|LNNNN|53|324807|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MJUN|ROUND|1000|LNNNN|37|121827|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKAM|ODD|0|LNYYN|186|6478.11|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKAM|ODD|0|LYNYN|74|2384.83|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKAM|ODD|1000|LNYYN|8|23454.72|729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKAM|ROUND|1000|LNNNN|11|35361|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKC|ODD|0|LNNNN|304|16567.58|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|MKC|ODD|0|LNNYN|1325|103710.18|2060|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|0.05|0.001059|-0.01|-0.000212|0.03|0.000636|47.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|MKC|ODD|0|LNYYN|4015|436800.47|8778|0|305|0|292|0|13|0|0|0|0|0|-0.000393|-0.000008|0.001311|0.000027|0.003803|0.000077|-0.003115|-0.000063|-0.012066|-0.000245|49.30423|0.030098|0.000197|0.000004|0.006536|305|0.014951|0.042623|0||0||||||||314|0|141|0|0|0.042623
T|UBSA|202609|MKC|ODD|0|LYNYN|381|45123.99|902|0|322|0|317|0|5|0|0|0|0|0|0.023168|0.000465|0.019627|0.000394|0.020155|0.000404|0.031894|0.00064|0.014472|0.00029|49.861444|0.025683|0.023882|0.000479|0.929867|23|0.012609|0|299|0.016722|0||||||||356|0||||
T|UBSA|202609|MKC|ODD|1000|LNNYN|570|1457508.76|29173|0|222|0|222|0|0|0|0|0|0|0|-0.01|-0.000202|-0.009054|-0.000183|0.014865|0.0003|0.002793|0.000056|0.005856|0.000118|49.498153||||||||||||||||||||4|0|0|0
T|UBSA|202609|MKC|ODD|1000|LNYYN|4419|10749373.51|212932|0|5216|0|5159|0|57|0|0|0|0|0|0.006145|0.000122|0.00694|0.000138|0.012209|0.000242|0.023963|0.000476|0.048081|0.000955|50.347469|0.034156|0.006093|0.000121|0.178379|5216|0.014032|0.010928|0||0||||||||6992|0|132|0|0|0.010928
T|UBSA|202609|MKC|ODD|1000|LYNYN|651|1877227.88|37419|0|7091|0|7016|0|75|0|0|0|0|0|0.018516|0.000371|0.017113|0.000343|0.012419|0.000249|0.001957|0.000039|-0.010062|-0.000202|49.90781|0.027376|0.022091|0.000443|0.806975|1045|0.017928|0|6046|0.012405|0||||||||9843|0||||
T|UBSA|202609|MKC|ODD|250|LNNYN|226|121925.91|2428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKC|ODD|250|LNYYN|3546|1834627.35|36326|0|822|0|816|0|6|0|0|0|0|0|-0.000195|-0.000004|0.004185|0.000084|0.016545|0.000331|0.01837|0.000368|0.014951|0.000299|49.951758|0.035195|0.000815|0.000016|0.023159|822|0.01719|0.007299|0||0||||||||895|0|86|0|0|0.007299
T|UBSA|202609|MKC|ODD|250|LYNYN|221|127227.04|2534|0|1038|0|1023|0|15|0|0|0|0|0|0.019615|0.000389|0.016378|0.000325|0.005299|0.000105|0.007119|0.000141|0.000751|0.000015|50.384037|0.0242|0.02262|0.000449|0.934713|93|0.01|0|934|0.01606|11|0.01|0||||||1154|0||||
T|UBSA|202609|MKC|ODD|5000|LNNYN|2|10310.31|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKC|ODD|5000|LNYYN|75|384355.55|7272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKC|ODD|5000|LYNYN|13|65968.55|1265|0|597|0|597|0|0|0|0|0|0|0|0.039765|0.000763|0.039765|0.000763|-0.0133|-0.000255|-0.113652|-0.002179|-0.386131|-0.007404|52.148208|0.046399|0.039765|0.000763|0.85704|99|0.02|0|498|0|0||||||||685|0||||
T|UBSA|202609|MKC|ROUND|1000|LNNNN|106|510592|10600|10301|299|0|0|0|0|0|0|220|79|0|-0.011839|-0.000245|-0.045284|-0.000937|-0.050569|-0.001046|0.005318|0.00011|0.233177|0.004824|48.333411||||||||||||||||||||4|1043|226|18579.528428
T|UBSA|202609|MKC|ROUND|1000|LNNYN|5345|25749667.32|534502|0|306|0|306|0|0|0|0|0|0|0|-0.009608|-0.000205|-0.016144|-0.000344|-0.009608|-0.000205|-0.016536|-0.000352|0.067255|0.001432|46.97683||||||||||||||||||||4|0|0|0
T|UBSA|202609|MKC|ROUND|1000|LNYNN|1|4792|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKC|ROUND|1000|LNYYN|2922|14122507.24|292355|0|7021|0|6918|0|103|0|0|0|0|0|-0.00188|-0.000039|-0.001175|-0.000024|0.001702|0.000035|-0.002028|-0.000042|-0.008024|-0.000167|48.041417|0.028683|0.00129|0.000027|0.04499|7021|0.013696|0.01467|0||0||||||||9301|0|93|0|0|0.01467
T|UBSA|202609|MKC|ROUND|1000|LYNYN|330|1602794.69|33002|0|5035|0|4697|0|338|0|0|0|0|0|0.01425|0.000293|0.010356|0.000213|0.00406|0.000083|0.002598|0.000053|0.031786|0.000653|48.655988|0.021494|0.017319|0.000356|0.805766|801|0.013121|0|4234|0.07983|0||||||||6702|0||||
T|UBSA|202609|MKC|ROUND|10000|LNNYN|572|6285954.03|122183|0|53|0|53|0|0|0|0|0|0|0|-0.157358|-0.00303|-0.174717|-0.003364|0.143962|0.002772|0.123585|0.00238|-0.55283|-0.010645|51.932358||||||||||||||||||||3|0|0|0
T|UBSA|202609|MKC|ROUND|10000|LNYYN|1234|15099588.86|293784|0|19728|0|19028|0|700|0|0|0|0|0|-0.000065|-0.000001|0.005111|0.000101|0.018535|0.000366|0.004093|0.000081|0.004799|0.000095|50.683796|0.032247|-0.000587|-0.000012|-0.018203|19372|0.016759|0.036135|200|0|156|0.005|0||||||24628|1930|114|0|0|0.035483
T|UBSA|202609|MKC|ROUND|10000|LYNYN|130|1704364.33|34014|0|12835|0|12591|0|244|0|0|0|0|0|0.01853|0.000368|0.020083|0.000399|0.020188|0.000401|0.03827|0.000761|0.054623|0.001086|50.309119|0.038347|0.032059|0.000637|0.836019|2889|0.014363|0|9732|0.025072|214|0.005327|0||||||14611|1829||||
T|UBSA|202609|MKC|ROUND|20000|LNNNN|1|24235|500|366|134|0|0|0|0|134|0|0|0|0|-0.01|-0.000206|-0.01|-0.000206|0.01|0.000206|0.01|0.000206|0.01|0.000206|48.475||||||||||||||||||||1|500|500|178
T|UBSA|202609|MKC|ROUND|20000|LNNYN|88|2735873.72|54993|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000189|0.02|0.000379|0.01|0.000189|0.02|0.000379|0.49|0.009279|52.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|MKC|ROUND|20000|LNYYN|436|12915129.93|254024|0|6762|0|6762|0|0|0|0|0|0|0|-0.000797|-0.000015|0.002922|0.000057|0.025873|0.000502|0.035747|0.000693|0.155302|0.003012|51.555509|0.043073|-0.001818|-0.000035|-0.042196|6762|0.022445|0|0||0||||||||15751|429|35|0|0|0
T|UBSA|202609|MKC|ROUND|20000|LYNYN|62|1868176.15|37550|0|7183|0|7072|0|111|0|0|0|0|0|0.004263|0.000085|-0.014103|-0.000282|-0.006049|-0.000121|0.006499|0.00013|-0.068148|-0.001362|50.018567|0.038915|0.037576|0.000751|0.965585|754|0.006525|0|6418|0.015581|11|0.01|1||||||13876|1629||||
T|UBSA|202609|MKC|ROUND|200000|LNNYN|3|969145.07|19457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKC|ROUND|200000|LNYYN|21|5992757.45|117634|0|10290|0|5290|0|5000|0|0|0|0|0|-0.044577|-0.00089|-0.029155|-0.000582|-0.010845|-0.000216|0.058591|0.00117|0.337745|0.006742|50.09743|0.025141|0|0|0|10290|0.01257|0.485909|0||0||||||||700|9590|2|0|0|0.485909
T|UBSA|202609|MKC|ROUND|200000|LYNYN|11|3352473.42|67414|0|1277|0|1277|0|0|0|0|0|0|0|-0.022318|-0.000453|-0.022404|-0.000455|-0.069632|-0.001414|-0.047314|-0.000961|-0.218269|-0.004433|49.232854|0.019914|0.010517|0.000214|0.528116|600|0.01|0|677|0|0||||||||2700|1055||||
T|UBSA|202609|MKC|ROUND|5000|LNNNN|63|328404|6400|6192|208|0|0|0|0|0|148|60|0|0|0.051154|0.001019|0.056923|0.001134|0.078269|0.001559|-0.085577|-0.001704|-0.070192|-0.001398|50.212692||||||||||||||||||||3|1114|440|4944.904128
T|UBSA|202609|MKC|ROUND|5000|LNNYN|8513|47330220.83|911618|0|324|0|324|0|0|0|0|0|0|0|-0.034136|-0.000668|-0.067932|-0.00133|-0.039969|-0.000782|-0.124907|-0.002445|-0.356204|-0.006971|51.095355||||||||||||||||||||5|0|0|0
T|UBSA|202609|MKC|ROUND|5000|LNYNN|1|5020|100|0|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000199|-0.01|-0.000199|0.14|0.002789|0.05|0.000996|-0.13|-0.00259|50.2|0.16|0|0|0|100|0.08|23923|0||0||||||||100|0|1|100|0|23923
T|UBSA|202609|MKC|ROUND|5000|LNYYN|6554|39175051.82|758719|0|18544|0|18173|0|371|0|0|0|0|0|0.001544|0.00003|0.002535|0.00005|0.005044|0.0001|0.002252|0.000044|-0.027329|-0.00054|50.654761|0.043687|0.006162|0.000122|0.14105|18544|0.018763|0.020006|0||0||||||||22463|464|189|0|0|0.020006
T|UBSA|202609|MKC|ROUND|5000|LYNYN|517|3023510.82|59492|0|13882|0|13882|0|0|0|0|0|0|0|0.016156|0.000322|0.01506|0.0003|0.00995|0.000198|-0.007092|-0.000141|0.00293|0.000058|50.211003|0.024031|0.021217|0.000423|0.882914|1261|0.016281|0|12521|0|100|0.01|0||||||17295|266||||
T|UBSA|202609|MKC|ROUND|50000|LNNYN|39|3293893.35|64096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKC|ROUND|50000|LNYYN|207|18350502.13|358736|0|5781|0|5781|0|0|0|0|0|0|0|-0.005129|-0.000102|-0.000519|-0.00001|0.014167|0.00028|0.041974|0.000831|0.027905|0.000552|50.518642|0.017692|-0.003221|-0.000064|-0.182049|5781|0.010457|0|0||0||||||||16343|2910|19|0|0|0
T|UBSA|202609|MKC|ROUND|50000|LYNYN|79|8051660.47|160718|0|8053|0|7613|0|440|0|0|0|0|0|0.053832|0.001054|0.064647|0.001266|0.010142|0.000199|0.018931|0.000371|-0.260974|-0.005109|51.07946|0.100022|0.091904|0.001799|0.918831|1530|0.021438|0|6512|0.067568|11|0.01|0||||||12200|3710||||
T|UBSA|202609|MKDW|ODD|0|LNNNN|153|3810.15|498|493|5|0|0|0|0|2|0|3|0|0|-0.126|-0.018426|-0.15|-0.021936|-0.004|-0.000585|0.086|0.012577|0.026|0.003802|6.838||||||||||||||||||||3|12|4|17095.8
T|UBSA|202609|MKDW|ODD|0|LNNYN|325|16277.71|3016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKDW|ODD|0|LNYNN|2|205.52|26|25|1|0|0|0|0|1|0|0|0|0|0.07|0.009783|0.07|0.009783|0.07|0.009783|0.07|0.009783|0.05|0.006988|7.155|0.11|0.07|0.009783|0.636364|1|0.02|82|0||0||||||||16|0|1|0|0|82
T|UBSA|202609|MKDW|ODD|0|LNYYN|5836|382805.48|116179|0|713|0|673|0|40|0|0|0|0|0|0.038401|0.008156|0.034362|0.007298|0.048752|0.010354|0.07237|0.01537|0.177504|0.037699|4.708499|0.143843|0.038401|0.008156|0.266966|713|0.052721|0.056101|0||0||||||||808|0|42|0|0|0.056101
T|UBSA|202609|MKDW|ODD|0|LYNYN|307|23958.68|6372|0|369|0|349|0|20|0|0|0|0|0|0.042791|0.010742|0.044715|0.011225|-0.037724|-0.00947|0.069322|0.017402|0.298537|0.07494|3.983672|0.106694|0.072764|0.018266|0.681991|281|0.022278|0.071174|88|0|0||||||||424|0||||
T|UBSA|202609|MKDW|ODD|1000|LNNNN|1|1105.44|98|96|2|0|0|0|0|0|0|0|2|0|-0.61|-0.055581|-0.61|-0.055581|-0.61|-0.055581|-0.61|-0.055581|-0.61|-0.055581|10.975||||||||||||||||||||1|0|0|77758
T|UBSA|202609|MKDW|ODD|1000|LNYYN|2|2194.83|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKDW|ODD|250|LNNNN|1|440.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MKDW|ODD|250|LNNYN|140|70788.74|9796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKDW|ODD|250|LNYNN|3|2659.14|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKDW|ODD|250|LNYYN|1414|657076.78|89087|0|648|0|648|0|0|0|0|0|0|0|0.002361|0.000326|0.008796|0.001214|0.018503|0.002555|0.02142|0.002957|-0.042299|-0.00584|7.242778|0.188488|0.00213|0.000294|0.011299|648|0.093179|0|0||0||||||||1438|0|22|0|0|0
T|UBSA|202609|MKDW|ODD|250|LYNYN|89|42440.2|6007|0|368|0|368|0|0|0|0|0|0|0|0.134946|0.018149|0.179592|0.024153|0.171304|0.023039|0.218424|0.029376|0.170761|0.022966|7.435462|0.177391|0.144321|0.01941|0.813572|203|0.029975|0|165|0|0||||||||588|0||||
T|UBSA|202609|MKDW|ROUND|0|LNNYN|216|40168|21600|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.013378|-0.02|-0.013378|0|0|-0.01|-0.006689|0|0|1.495||||||||||||||||||||2|0|0|0
T|UBSA|202609|MKDW|ROUND|0|LNYYN|1978|381238.8|237193|0|2151|0|2151|0|0|0|0|0|0|0|0.005253|0.002848|0.003394|0.00184|0.008377|0.004542|0.004751|0.002576|-0.003873|-0.0021|1.844324|0.05536|0.018596|0.010083|0.335909|2151|0.018382|0|0||0||||||||2400|0|24|0|0|0
T|UBSA|202609|MKDW|ROUND|0|LYNYN|136|26234.11|13609|0|1285|0|1285|0|0|0|0|0|0|0|0.032459|0.018343|0.032459|0.018343|0.020599|0.011641|0.017689|0.009996|0.004233|0.002392|1.769591|0.041222|0.037331|0.021096|0.905607|300|0.008333|0|985|0|0||||||||1500|0||||
T|UBSA|202609|MKDW|ROUND|1000|LNNNN|164|186821.96|17490|17278|212|0|0|0|0|0|4|176|18|14|-0.751651|-0.080591|-0.595943|-0.063896|-0.595943|-0.063896|-0.471321|-0.050534|-0.446274|-0.047849|9.326722||||||||||||||||||||7|758|582|88480.037736
T|UBSA|202609|MKDW|ROUND|1000|LNNYN|146|357501.66|52464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKDW|ROUND|1000|LNYYN|355|721895.43|107361|0|1575|0|1575|0|0|0|0|0|0|0|0.111759|0.014996|0.072273|0.009698|-0.169556|-0.022751|-0.383625|-0.051475|-0.729695|-0.09791|7.452698|0.23426|0.119206|0.015995|0.508863|1575|0.057527|0|0||0||||||||3003|194|11|0|0|0
T|UBSA|202609|MKDW|ROUND|1000|LYNYN|182|408344.81|74812|0|2826|0|2770|0|56|0|0|0|0|0|0.146412|0.025294|0.167427|0.028924|0.071996|0.012438|0.208103|0.035952|0.276146|0.047707|5.788432|0.206398|0.194958|0.033681|0.944572|1085|0.014899|0|1741|0.032165|0||||||||5950|160||||
T|UBSA|202609|MKDW|ROUND|10000|LNYYN|14|170258.41|24523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKDW|ROUND|10000|LYNYN|14|165782.3|30613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKDW|ROUND|20000|LNYYN|1|25920|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKDW|ROUND|20000|LYNYN|2|41160|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKDW|ROUND|200000|LYNYN|2|831740|91700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKDW|ROUND|250|LNNNN|36|29090|3600|3298|302|0|0|0|0|0|300|2|0|0|-0.767881|-0.111994|-0.767881|-0.111994|-0.794305|-0.115848|-0.66053|-0.096337|-0.756887|-0.11039|6.856457||||||||||||||||||||4|248|214|5005.066225
T|UBSA|202609|MKDW|ROUND|250|LNNYN|601|356302.69|77252|0|14|0|14|0|0|0|0|0|0|0|-0.96|-0.121212|-0.96|-0.121212|-1.26|-0.159091|-0.7|-0.088384|-0.91|-0.114899|7.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|MKDW|ROUND|250|LNYNN|1|916|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKDW|ROUND|250|LNYYN|3276|1678485.21|436534|0|4210|0|4200|0|10|0|0|0|0|0|0.016081|0.002989|-0.004302|-0.000799|-0.014325|-0.002662|-0.039584|-0.007357|-0.041589|-0.00773|5.380527|0.199525|0.077005|0.014312|0.38594|4210|0.06126|0.002375|0||0||||||||6372|0|56|0|0|0.002375
T|UBSA|202609|MKDW|ROUND|250|LYNYN|583|325935.35|76268|0|4357|0|3957|0|400|0|0|0|0|0|0.071274|0.019237|0.071005|0.019164|0.011499|0.003104|-0.016713|-0.004511|0.009146|0.002469|3.70507|0.098692|0.086422|0.023325|0.875674|1506|0.017749|0.265604|2851|0|0||||||||5975|300||||
T|UBSA|202609|MKDW|ROUND|5000|LNNYN|5|49500|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKDW|ROUND|5000|LNYYN|20|121367.98|15626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKDW|ROUND|5000|LYNYN|19|130368.25|23343|0|200|0|200|0|0|0|0|0|0|0|0.12|0.040167|0.12|0.040167|0.045|0.015063|0.16|0.053556|0.725|0.242678|2.9875|0.125|0.125|0.041841|1|0|||200|0|0||||||||5036|0||||
T|UBSA|202609|MKDWW|ROUND|0|LYNYN|1|225.51|27501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKDWW|ROUND|250|LYNYN|1|338|26000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKL|ODD|1000|LNNNN|1148|3590912.43|2026|2011|15|0|4|0|0|0|0|1|10|0|-2.325333|-0.001299|-2.330667|-0.001302|-1.945333|-0.001087|-1.72|-0.000961|-2.513333|-0.001404|1789.677333||||||||||||||||||||9|184|29|45265.8
T|UBSA|202609|MKL|ODD|1000|LNNYN|40|125276.47|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKL|ODD|1000|LNYNN|21|49978.42|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|MKL|ODD|1000|LNYYN|3523|7832785.16|4410|0|410|0|399|0|11|0|0|0|0|0|1.55361|0.000875|1.541488|0.000868|1.448244|0.000816|1.174439|0.000661|1.20939|0.000681|1775.633854|3.057268|1.554268|0.000875|0.508385|410|0.7515|0.026829|0||0||||||||410|0|357|0|0|0.026829
T|UBSA|202609|MKL|ODD|1000|LYNYN|187|398568.89|223|0|161|0|160|0|1|0|0|0|0|0|1.441118|0.000806|1.410435|0.000789|1.299938|0.000727|1.110248|0.000621|0.544845|0.000305|1788.572422|1.815528|1.466708|0.00082|0.807869|104|0.27|0.009615|57|0|0||||||||163|0||||
T|UBSA|202609|MKL|ODD|10000|LNNNN|143|1967052.36|1095|1089|6|0|0|0|0|0|6|0|0|0|-0.51|-0.000284|-0.51|-0.000284|0.07|0.000039|-2.29|-0.001275|-1.86|-0.001036|1795.375||||||||||||||||||||1|80|8|1375
T|UBSA|202609|MKL|ODD|10000|LNNYN|4|58034.85|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKL|ODD|10000|LNYNN|7|105795.92|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|MKL|ODD|10000|LNYYN|854|10842072.19|6084|0|165|0|165|0|0|0|0|0|0|0|0.195455|0.00011|0.049515|0.000028|0.444485|0.000249|0.801758|0.00045|0.961697|0.00054|1781.725303|4.982|0.110485|0.000062|0.022177|165|2.435758|0|0||0||||||||173|0|22|0|0|0
T|UBSA|202609|MKL|ODD|10000|LYNYN|38|514746.23|288|0|192|0|192|0|0|0|0|0|0|0|2.489323|0.001391|2.544792|0.001422|2.230521|0.001246|2.155729|0.001205|1.166146|0.000652|1789.689453|3.732135|2.583281|0.001443|0.692172|161|0.685031|0|31|0|0||||||||208|0||||
T|UBSA|202609|MKL|ODD|5000|LNNNN|1238|8766231.29|4894|4887|7|0|0|0|0|0|0|3|4|0|-2.515714|-0.001402|-2.515714|-0.001402|-2.402857|-0.001339|-2.215714|-0.001235|-3.91|-0.002179|1794.288571||||||||||||||||||||2|438|43|83480.285714
T|UBSA|202609|MKL|ODD|5000|LNNYN|60|523136.4|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKL|ODD|5000|LNYNN|32|225608.48|126|122|4|0|0|0|0|0|4|0|0|0|0.15|0.000084|0.15|0.000084|0.15|0.000084|0.19|0.000107|0.34|0.000191|1783.605|3.13|0.15|0.000084|0.047923|4|1.49|2423|0||0||||||||5|0|1|49|7|2423
T|UBSA|202609|MKL|ODD|5000|LNYYN|1436|10246848.92|5744|0|225|0|221|0|4|0|0|0|0|0|1.425911|0.000798|1.400267|0.000783|1.371467|0.000767|1.020178|0.000571|0.264|0.000148|1787.277711|2.786622|1.418533|0.000794|0.509051|225|0.684044|0.017778|0||0||||||||236|0|60|0|0|0.017778
T|UBSA|202609|MKL|ODD|5000|LYNYN|61|411003.76|229|0|159|0|155|0|4|0|0|0|0|0|2.193522|0.001225|2.208868|0.001234|1.978113|0.001105|1.302138|0.000727|1.506038|0.000841|1790.261761|3.304277|2.294214|0.001281|0.694316|127|0.632283|0|32|0.125|0||||||||167|0||||
T|UBSA|202609|MKL|ROUND|10000|LNNNN|1484|26556128.9|14840|14800|40|0|0|0|0|30|0|0|10|0|-0.8125|-0.00045|-0.5475|-0.000303|-1.3|-0.00072|-1.6825|-0.000932|-4.135|-0.002291|1804.6575||||||||||||||||||||4|806|74|16354.992837
T|UBSA|202609|MKL|ROUND|10000|LNNYN|595|10391205.2|5951|0|41|0|41|0|0|0|0|0|0|0|-0.55561|-0.000317|-0.55561|-0.000317|-0.506829|-0.00029|1.313659|0.000751|2.428293|0.001388|1750.028293||||||||||||||||||||5|0|0|0
T|UBSA|202609|MKL|ROUND|10000|LNYNN|71|1270086.7|710|700|10|0|0|0|0|10|0|0|0|0|0.37|0.000208|0.36|0.000202|0.2|0.000112|0.24|0.000135|2.02|0.001133|1782.305|0.61|0.05|0.000028|0.081967|10|0.28|51|0||0||||||||10|0|1|150|21|51
T|UBSA|202609|MKL|ROUND|10000|LNYYN|1450|25742075|14572|0|503|0|503|0|0|0|0|0|0|0|0.431133|0.000243|0.437952|0.000247|0.613499|0.000346|0.796382|0.000449|1.155586|0.000652|1773.498618|2.616203|0.44159|0.000249|0.168791|503|1.087306|0|0||0||||||||552|1|55|0|0|0
T|UBSA|202609|MKL|ROUND|10000|LYNYN|78|1387332.11|783|0|432|0|412|0|20|0|0|0|0|0|2.237847|0.001264|2.072361|0.001171|1.984213|0.001121|1.495278|0.000845|1.094491|0.000618|1770.257731|3.098148|2.4375|0.001377|0.78676|347|0.411239|0.057637|85|0|0||||||||563|0||||
T|UBSA|202609|MKL|ROUND|20000|LNNNN|85|3020984.96|1705|1634|71|0|0|0|28|22|11|0|10|0|-5.547887|-0.003141|-4.61831|-0.002615|-4.025493|-0.002279|-3.548028|-0.002009|-4.050704|-0.002294|1766.05507||||||||||||||||||||4|26|13|7523.859155
T|UBSA|202609|MKL|ROUND|20000|LNNYN|694|23830584.35|13679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKL|ROUND|20000|LNYYN|2580|70182074.56|39699|0|408|0|389|0|19|0|0|0|0|0|-0.192279|-0.000109|-0.183456|-0.000104|0.150637|0.000085|0.645098|0.000365|-0.293652|-0.000166|1765.050723|2.310907|-0.104926|-0.000059|-0.045405|408|1.207917|0.046569|0||0||||||||547|22|37|0|0|0.046569
T|UBSA|202609|MKL|ROUND|20000|LYNNN|1|39657.42|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKL|ROUND|20000|LYNYN|54|1740525.32|977|0|557|0|541|0|16|0|0|0|0|0|2.18079|0.001225|2.256858|0.001268|1.944794|0.001093|1.473627|0.000828|2.605206|0.001464|1779.517908|2.992478|2.380808|0.001338|0.795598|470|0.362447|0|87|0.183908|0||||||||682|72||||
T|UBSA|202609|MKL|ROUND|200000|LNNYN|1|346400|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKL|ROUND|200000|LNYYN|17|7265287.52|4092|0|150|0|150|0|0|0|0|0|0|0|-0.252|-0.000146|-0.252|-0.000146|-0.252|-0.000146|-2.642|-0.001536|-1.732|-0.001007|1720.535|1.09|-0.252|-0.000146|-0.231193|150|0.671|0|0||0||||||||80|70|1|0|0|0
T|UBSA|202609|MKL|ROUND|200000|LYNYN|7|2040715.05|1170|0|760|0|760|0|0|0|0|0|0|0|1.616829|0.00093|1.616829|0.00093|1.042039|0.0006|0.437671|0.000252|-0.005553|-0.000003|1738.104171|2.098211|1.227316|0.000706|0.584935|707|0.46884|0|0||53|0.01|0||||||260|447||||
T|UBSA|202609|MKL|ROUND|50000|LNNNN|92|9335272.81|5283|5109|174|0|0|0|0|14|3|0|157|0|-1.733678|-0.000968|-0.56523|-0.000316|-0.061322|-0.000034|0.416264|0.000232|-0.567299|-0.000317|1791.340374||||||||||||||||||||4|289|50|45410.074713
T|UBSA|202609|MKL|ROUND|50000|LNNYN|8831|1242744587.06|701084|0|326|0|326|0|0|0|0|0|0|0|0.145521|0.000083|0.390429|0.000223|0.049387|0.000028|-0.235521|-0.000135|0.353313|0.000202|1750.76411||||||||||||||||||||8|0|0|0
T|UBSA|202609|MKL|ROUND|50000|LNYYN|6026|732970766.32|417716|0|1359|0|1359|0|0|0|0|0|0|0|-0.445247|-0.000252|-0.469169|-0.000266|-0.08716|-0.000049|0.167896|0.000095|-0.928933|-0.000527|1764.115854|2.298756|-0.015327|-0.000009|-0.006668|1359|1.157042|0|0||0||||||||1170|525|34|0|0|0
T|UBSA|202609|MKL|ROUND|50000|LYNYN|43|4794807.37|2695|0|358|0|358|0|0|0|0|0|0|0|1.456983|0.00081|1.378994|0.000767|1.367514|0.00076|0.684804|0.000381|-0.790335|-0.000439|1798.529595|2.422151|2.014413|0.00112|0.831663|230|0.317326|0|128|0|0||||||||671|48||||
T|UBSA|202609|MKLY|ODD|0|LNYYN|2565|119730.86|11681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKLY|ODD|0|LYNYN|409|4551.01|444|0|2|0|2|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|10.25|0.01|0.01|0.000976|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|MKLY|ODD|250|LNYYN|1|389.5|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKLY|ODD|250|LYNYN|2|1271|124|0|64|0|64|0|0|0|0|0|0|0|0.03|0.002923|0.03|0.002923|0.03|0.002923|0.03|0.002923|0.03|0.002923|10.265|0.03|0.03|0.002923|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|MKLY|ROUND|1000|LNNNN|4|12319|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|11|
T|UBSA|202609|MKLY|ROUND|1000|LNNYN|11|11275|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKLY|ROUND|1000|LNYYN|22|22536|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKLY|ROUND|1000|LYNYN|5|11265|1100|0|800|0|800|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|10.245|0.01|0.01|0.000976|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|MKLY|ROUND|10000|LNNNN|3|43092|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|MKLY|ROUND|10000|LYNYN|6|78914.75|7699|0|100|0|100|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|||100|0|0||||||||1300|0||||
T|UBSA|202609|MKLY|ROUND|20000|LYNYN|2|41000|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKLY|ROUND|5000|LNNNN|3|16421|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKLY|ROUND|5000|LNYYN|1|5125|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKLY|ROUND|5000|LYNYN|2|12300|1200|0|700|0|700|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|||700|0|0||||||||700|0||||
T|UBSA|202609|MKLYR|ODD|0|LNYYN|8|3.14|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKLYR|ODD|0|LYNYN|2|0.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKLYR|ROUND|0|LNNNN|3|128.2|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKLYR|ROUND|0|LNNYN|2|289.68|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKLYR|ROUND|0|LNYYN|3|309|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKLYR|ROUND|0|LYNYN|3|152.22|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKLYR|ROUND|1000|LNNNN|1|1050|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKLYR|ROUND|1000|LYNYN|1|2947.32|10916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKLYR|ROUND|10000|LYNYN|2|23287.77|93735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKLYR|ROUND|20000|LYNYN|30|664008.69|2653058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKLYR|ROUND|250|LNNNN|2|1075|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|MKLYR|ROUND|250|LNNYN|2|500.2|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKLYR|ROUND|5000|LYNYN|3|17509.79|68412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKLYU|ODD|1000|LNNNN|2|2052.52|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKLYU|ODD|250|LNNNN|3|1778.67|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKLYU|ROUND|1000|LNNNN|46|48225|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|MKLYU|ROUND|1000|LYNYN|1|1055|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKOR|ODD|0|LNYYN|6|503.89|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKOR|ODD|0|LYNYN|1|60.46|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKOR|ODD|1000|LNNNN|2996|13518604.04|217226|217147|79|0|78|0|0|0|1|0|0|0|-0.179873|-0.002828|-0.179873|-0.002828|-0.179873|-0.002828|-0.139873|-0.002199|-0.268228|-0.004217|63.607658||||||||||||||||||||2|36|9|125.392405
T|UBSA|202609|MKOR|ODD|1000|LNYNN|3|14834.88|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKOR|ODD|1000|LYNNN|2|8707.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKOR|ODD|1000|LYNYN|1|1145.89|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKOR|ODD|250|LNYYN|1|512.24|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKOR|ODD|5000|LNNNN|8|40000|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKOR|ODD|5000|LNYYN|1|5141.65|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKOR|ROUND|10000|LYNYN|1|12042|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKOR|ROUND|5000|LNNNN|7|42807|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKOR|ROUND|5000|LNYYN|3|18775|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKOR|ROUND|5000|LYNYN|2|12054|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTN|ODD|0|LNNYN|1|27.98|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTN|ODD|0|LNYYN|55|3620.46|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKTN|ODD|0|LYNYN|5|222.85|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTN|ODD|1000|LNNNN|1|2200.94|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|MKTN|ODD|1000|LNYYN|169|310322.17|11137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKTN|ODD|1000|LYNYN|27|54912.34|1969|0|73|0|73|0|0|0|0|0|0|0|0.04|0.001433|0.04|0.001433|0.04|0.001433|0.04|0.001433|0.04|0.001433|27.92|0.04|0.04|0.001433|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|MKTN|ODD|250|LNYYN|49|31611.92|1136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKTN|ODD|250|LYNYN|9|5690.56|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTN|ROUND|1000|LNNNN|328|1025498.45|36889|36328|561|0|0|0|0|168|100|35|258|0|-0.101034|-0.003624|-0.113012|-0.004053|-0.160927|-0.005772|-0.159857|-0.005734|-0.11344|-0.004069|27.880446||||||||||||||||||||6|797|384|42267.261525
T|UBSA|202609|MKTN|ROUND|1000|LNNYN|88|244597|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTN|ROUND|1000|LNYYN|182|613642.28|22029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKTN|ROUND|1000|LYNNN|1|4636.8|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTN|ROUND|1000|LYNYN|17|47388|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTN|ROUND|10000|LNNYN|4|44768|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTN|ROUND|10000|LNYYN|20|300404.64|10761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKTN|ROUND|10000|LYNYN|1|16716|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTN|ROUND|20000|LYNYN|2|66984|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTN|ROUND|5000|LNNYN|2|11104|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTN|ROUND|5000|LNYYN|79|474485.5|17045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKTN|ROUND|5000|LYNYN|12|74720.22|2680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTW|ODD|0|LNNNN|285|29569.08|1592|1574|18|0|0|0|0|0|11|0|7|0|-0.130556|-0.007166|-0.197778|-0.010855|-0.228333|-0.012532|-0.197778|-0.010855|-0.106111|-0.005824|18.219444||||||||||||||||||||2|75|58|94875.444444
T|UBSA|202609|MKTW|ODD|0|LNNYN|256|23364.34|1264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTW|ODD|0|LNYNN|1|18.56|1|0|1|0|0|0|0|1|0|0|0|0|0.25|0.013561|0.25|0.013561|0.23|0.012476|0.11|0.005967|0.11|0.005967|18.435|0.33|0.25|0.013561|0.757576|1|0.04|312|0||0||||||||1|0|1|1|1|312
T|UBSA|202609|MKTW|ODD|0|LNYYN|3554|291431.68|15312|0|5|0|5|0|0|0|0|0|0|0|0.566|0.028858|0.566|0.028858|0.566|0.028858|0.566|0.028858|0.564|0.028756|19.613|0.614|0.566|0.028858|0.921824|5|0.024|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|MKTW|ODD|0|LYNNN|1|18.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTW|ODD|0|LYNYN|16|739.61|39|0|2|0|2|0|0|0|0|0|0|0|0.33|0.016414|0.33|0.016414|0.33|0.016414|0.07|0.003482|-0.32|-0.015916|20.105|0.43|0.33|0.016414|0.767442|2|0.05|0|0||0||||||||2|0||||
T|UBSA|202609|MKTW|ODD|1000|LNNNN|57|89018.85|4542|4542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202609|MKTW|ODD|1000|LNNYN|33|47786.15|2592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTW|ODD|1000|LNYYN|1097|1610164.77|81149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKTW|ODD|1000|LYNYN|6|7168.93|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTW|ODD|250|LNNNN|396|222666.58|12009|12007|2|0|0|0|0|0|2|0|0|0|-0.15|-0.00819|-0.15|-0.00819|-0.21|-0.011466|-0.15|-0.00819|-0.17|-0.009282|18.315||||||||||||||||||||1|294|83|7837
T|UBSA|202609|MKTW|ODD|250|LNNYN|129|63301.18|3420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTW|ODD|250|LNYYN|1496|682459.42|35501|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.2|0.18|0|0|0|36|0.09|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|MKTW|ODD|250|LYNYN|5|3331.52|177|0|24|0|24|0|0|0|0|0|0|0|0.87|0.043752|0.87|0.043752|0.87|0.043752|0.53|0.026653|0.53|0.026653|19.885|1.39|0.87|0.043752|0.625899|24|0.26|0|0||0||||||||24|0||||
T|UBSA|202609|MKTW|ROUND|1000|LNNNN|675|1252311.88|67903|67584|319|0|0|0|0|0|0|100|107|112|-0.3321|-0.017121|-0.3321|-0.017121|-0.335235|-0.017282|-0.42232|-0.021772|-0.296897|-0.015306|19.397806||||||||||||||||||||8|2746|1027|694909.893417
T|UBSA|202609|MKTW|ROUND|1000|LNNYN|321|664806.34|35404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTW|ROUND|1000|LNYNN|6|10955|600|598|2|0|0|0|0|0|0|0|0|2|0.12|0.006632|0.12|0.006632|0.12|0.006632|0.12|0.006632|0.12|0.006632|18.095|1.09|0.03|0.001658|0.027523|2|0.53|1501841|0||0||||||||100|0|1|67|50|1501841
T|UBSA|202609|MKTW|ROUND|1000|LNYYN|586|1238100.66|66787|0|500|0|500|0|0|0|0|0|0|0|0.18208|0.009728|0.18408|0.009835|0.25208|0.013468|0.12608|0.006736|0.16408|0.008766|18.717|0.434|0.26208|0.014002|0.603871|500|0.08596|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|MKTW|ROUND|1000|LYNYN|15|31158.2|1692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTW|ROUND|10000|LNNYN|4|72600|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTW|ROUND|10000|LNYYN|32|548340|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKTW|ROUND|10000|LYNYN|3|42328.27|2348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKTW|ROUND|5000|LNNNN|2|14454.04|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTW|ROUND|5000|LNNYN|44|355600|19600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTW|ROUND|5000|LNYNN|8|48208.8|2662|2662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKTW|ROUND|5000|LNYYN|93|743328.98|40966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKTX|ODD|0|LNNYN|682|111726.79|682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTX|ODD|0|LNYYN|2620|428685.02|2620|0|260|0|253|0|7|0|0|0|0|0|0|0|0|0|0.001154|0.000007|0.002346|0.000014|0.000808|0.000005|163.541538|0.010615|0|0|0|260|0.005308|0.026923|0||0||||||||260|0|260|0|0|0.026923
T|UBSA|202609|MKTX|ODD|0|LYNYN|670|109641.14|670|0|431|0|420|0|11|0|0|0|0|0|0.010139|0.000062|0.010441|0.000064|0.008724|0.000053|0.008399|0.000051|0.005128|0.000031|163.640104|0.010186|0.010139|0.000062|0.995444|2|0.005|0|429|0.025641|0||||||||431|0||||
T|UBSA|202609|MKTX|ODD|1000|LNNYN|276|686512.82|4194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTX|ODD|1000|LNYYN|2399|5273265.67|32246|0|841|0|826|0|15|0|0|0|0|0|0|0|0.000071|0|0.000155|0.000001|0.000392|0.000002|0.003115|0.000019|163.476005|0.011558|-0.000012|0|-0.001029|841|0.005785|0.017836|0||0||||||||2405|0|162|0|0|0.017836
T|UBSA|202609|MKTX|ODD|1000|LYNYN|549|1258074.74|7693|0|2754|0|2682|0|72|0|0|0|0|0|0.010065|0.000062|0.010062|0.000061|0.009132|0.000056|0.007669|0.000047|0.01276|0.000078|163.616491|0.011224|0.010726|0.000066|0.955678|128|0.005352|0|2626|0.027418|0||||||||4064|0||||
T|UBSA|202609|MKTX|ODD|10000|LNNYN|9|117508.86|718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTX|ODD|10000|LNYYN|389|5150098.63|31459|0|197|0|194|0|3|0|0|0|0|0|-0.000102|-0.000001|-0.000305|-0.000002|0.000406|0.000002|-0.10264|-0.000627|0.069036|0.000422|163.668959|0.010305|0|0|0|197|0.005152|0.015228|0||0||||||||1024|0|13|0|0|0.015228
T|UBSA|202609|MKTX|ODD|10000|LYNYN|97|1326248.96|8109|0|2022|0|2022|0|0|0|0|0|0|0|0.008749|0.000054|0.009233|0.000056|0.010317|0.000063|-0.002854|-0.000017|-0.025326|-0.000155|163.517792|0.012043|0.010336|0.000063|0.858316|323|0.005341|0|1699|0|0||||||||4521|0||||
T|UBSA|202609|MKTX|ODD|250|LNNYN|203|118393.54|723|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000061|-0.01|-0.000061|-0.01|-0.000061|-0.03|-0.000183|-0.09|-0.000549|164.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|MKTX|ODD|250|LNYYN|3035|1882463.41|11506|0|506|0|488|0|18|0|0|0|0|0|0.000158|0.000001|0.000356|0.000002|0.003103|0.000019|0.003142|0.000019|0.006601|0.00004|163.545464|0.012391|0|0|0|506|0.006196|0.035573|0||0||||||||742|0|203|1|1|0.035573
T|UBSA|202609|MKTX|ODD|250|LYNYN|648|357769.61|2187|0|1049|0|1029|0|20|0|0|0|0|0|0.010019|0.000061|0.01|0.000061|0.010133|0.000062|0.008904|0.000054|-0.001554|-0.00001|163.540977|0.010419|0.010229|0.000063|0.981702|15|0.006667|0|1034|0.019342|0||||||||1147|0||||
T|UBSA|202609|MKTX|ODD|5000|LNNYN|27|191710.93|1173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTX|ODD|5000|LNYYN|670|4846506.89|29622|0|194|0|194|0|0|0|0|0|0|0|-0.000206|-0.000001|0.00433|0.000026|0.023247|0.000142|0.01799|0.00011|0.022887|0.00014|163.486881|0.012629|0|0|0|194|0.006314|0|0||0||||||||1192|0|28|0|0|0
T|UBSA|202609|MKTX|ODD|5000|LYNYN|163|1158425.23|7085|0|1175|0|1175|0|0|0|0|0|0|0|0.018681|0.000114|0.02074|0.000127|0.019413|0.000119|0.020357|0.000125|0.037872|0.000232|163.493191|0.02177|0.018766|0.000115|0.862002|103|0.017136|0|1072|0|0||||||||3298|0||||
T|UBSA|202609|MKTX|ROUND|10000|LNNYN|2997|49081185|299700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000061|0.01|0.000061|0|0|-0.04|-0.000244|0.02|0.000122|164.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|MKTX|ROUND|10000|LNYYN|2073|34414032.82|210216|0|3727|0|3583|0|144|0|0|0|0|0|-0.000848|-0.000005|0.000781|0.000005|0.002651|0.000016|0.009039|0.000055|0.021395|0.000131|163.581756|0.015994|0.000292|0.000002|0.018286|3618|0.008087|0.039801|109|0|0||||||||11097|0|110|0|0|0.038637
T|UBSA|202609|MKTX|ROUND|10000|LYNYN|397|6501327.48|39736|0|3304|0|3204|0|100|0|0|0|0|0|0.008493|0.000052|0.009855|0.00006|0.006595|0.00004|0.002951|0.000018|-0.000406|-0.000002|163.561267|0.011535|0.010717|0.000066|0.929152|170|0.007941|0|3134|0.031908|0||||||||7700|0||||
T|UBSA|202609|MKTX|ROUND|20000|LNNNN|1|48945|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|25|
T|UBSA|202609|MKTX|ROUND|20000|LNNYN|1056|36142569.93|220992|0|149|0|149|0|0|0|0|0|0|0|-0.000067|0|-0.000067|0|0.039664|0.000243|-0.019933|-0.000122|-0.01|-0.000061|163.453389||||||||||||||||||||2|0|0|0
T|UBSA|202609|MKTX|ROUND|20000|LNYYN|1681|48480225.71|295988|0|3335|0|3130|0|205|0|0|0|0|0|0.000912|0.000006|0.000222|0.000001|-0.000396|-0.000002|-0.000414|-0.000003|-0.010708|-0.000065|163.500649|0.011901|0.000006|0|0.000504|3335|0.005948|0.061469|0||0||||||||13262|0|70|0|0|0.061469
T|UBSA|202609|MKTX|ROUND|20000|LYNYN|151|5002773.26|30601|0|5240|0|5034|0|206|0|0|0|0|0|0.005615|0.000034|0.005481|0.000034|0.000448|0.000003|0.018391|0.000112|0.026414|0.000161|163.597541|0.011784|0.010763|0.000066|0.91336|535|0.005|0|4705|0.043783|0||||||||13974|124||||
T|UBSA|202609|MKTX|ROUND|200000|LNNYN|8|8156116.48|49790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKTX|ROUND|200000|LNYYN|16|9047916.77|55269|0|704|0|704|0|0|0|0|0|0|0|-0.001506|-0.000009|0.014119|0.000086|0.014119|0.000086|0.008494|0.000052|0.031619|0.000193|163.498991|0.021392|0.002841|0.000017|0.132802|704|0.009276|0|0||0||||||||6518|0|4|0|0|0
T|UBSA|202609|MKTX|ROUND|200000|LYNYN|21|14239648.64|86964|0|1187|0|1187|0|0|0|0|0|0|0|-0.004061|-0.000025|-0.001575|-0.00001|-0.010918|-0.000067|0.043058|0.000263|0.013092|0.00008|163.753302|0.021011|0.015939|0.000097|0.758621|202|0.014901|0|985|0|0||||||||11712|0||||
T|UBSA|202609|MKTX|ROUND|50000|LNNNN|1|97890|600|475|125|0|0|0|0|0|0|0|125|0|-0.02|-0.000123|-0.02|-0.000123|-0.01|-0.000061|-0.01|-0.000061|-0.07|-0.000429|163.155||||||||||||||||||||1|600|600|62244
T|UBSA|202609|MKTX|ROUND|50000|LNNYN|17|1799404.68|11003|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000061|-0.01|-0.000061|-0.01|-0.000061|-0.05|-0.000306|-0.05|-0.000306|163.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|MKTX|ROUND|50000|LNYYN|256|23669629.99|144757|0|508|0|508|0|0|0|0|0|0|0|0|0|0.04311|0.000263|-0.063681|-0.000389|-0.032126|-0.000196|-0.276791|-0.001689|163.853327|0.01|0|0|0|508|0.005|0|0||0||||||||3793|0|6|0|0|0
T|UBSA|202609|MKTX|ROUND|50000|LYNYN|49|5434599.99|33221|0|3631|0|3631|0|0|0|0|0|0|0|-0.004131|-0.000025|0.001545|0.000009|-0.015246|-0.000093|0.026235|0.00016|0.017598|0.000108|163.704486|0.01469|0.009895|0.00006|0.673603|1541|0.006298|0|1990|0|100|0.01|0||||||13351|437||||
T|UBSA|202609|MKZR|ODD|0|LNNNN|32|80.59|57|54|3|0|0|0|0|0|0|0|2|1|-0.07|-0.04947|-0.07|-0.04947|-0.07|-0.04947|-0.07|-0.04947|-0.07|-0.04947|1.415||||||||||||||||||||2|2|0|248365.333333
T|UBSA|202609|MKZR|ODD|0|LNNYN|131|2818.64|2006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKZR|ODD|0|LNYYN|378|4845.38|3451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKZR|ODD|0|LYNYN|19|250.02|178|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00722|-0.02|-0.01444|0.05|0.036101|0.05|0.036101|1.385|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|MKZR|ROUND|0|LNNNN|2|283|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKZR|ROUND|0|LNYYN|5|870.1|620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKZR|ROUND|0|LYNYN|1|155.76|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKZR|ROUND|1000|LNNNN|45|71649.88|50019|49819|200|0|0|0|0|0|100|0|0|100|-0.105|-0.071672|-0.105|-0.071672|-0.105|-0.071672|-0.105|-0.071672|-0.105|-0.071672|1.465||||||||||||||||||||2|1831|16|1359047.5
T|UBSA|202609|MKZR|ROUND|1000|LNYYN|2|2384|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKZR|ROUND|1000|LYNYN|2|3074.48|2274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MKZR|ROUND|250|LNNNN|5|4807.7|3670|3670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MKZR|ROUND|250|LNYYN|9|2817.5|2025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MKZR|ROUND|250|LYNYN|5|3244.9|2435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLAA|ODD|0|LNYYN|2168|250740.34|25038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLAA|ODD|250|LNYYN|2079|894863.11|89397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLAA|ROUND|1000|LNNNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|MLAA|ROUND|1000|LNNYN|15|15006|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLAA|ROUND|1000|LNYYN|10|10015|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLAA|ROUND|1000|LYNYN|5|14694.68|1468|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000999|0.01|0.000999|0.001111|0.000111|0.01|0.000999|0.01|0.000999|10.015|0.01|0.01|0.000999|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|MLAA|ROUND|10000|LNNNN|3|40000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|MLAA|ROUND|10000|LNYNN|1|12364.68|1234|1234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|UBSA|202609|MLAA|ROUND|10000|LYNYN|4|64082|6400|0|5300|0|5300|0|0|0|0|0|0|0|0.002075|0.000207|0.002075|0.000207|-0.015283|-0.001526|0.002075|0.000207|0.002075|0.000207|10.015|0.01|0.01|0.000999|1|0|||5300|0|0||||||||6400|0||||
T|UBSA|202609|MLAA|ROUND|20000|LNNNN|6|184913.36|18468|16168|2300|0|0|0|0|2300|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||||||||||||||||||||1|2101|2101|347
T|UBSA|202609|MLAA|ROUND|20000|LNYNN|2|78496.68|7834|7834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLAA|ROUND|20000|LYNYN|3|71081.01|7101|0|7101|0|4501|0|2600|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|||7101|0.366146|0||||||||7101|0||||
T|UBSA|202609|MLAA|ROUND|5000|LNNNN|2|14709.36|1468|1468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLAA|ROUND|50000|LYNYN|1|78078|7800|0|500|0|500|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|||500|0|0||||||||7800|0||||
T|UBSA|202609|MLAAU|ROUND|1000|LNNNN|28|28421|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|MLAAW|ODD|0|LNYYN|4|1.14|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLAAW|ODD|0|LYNYN|2|0.57|3|0|1|0|1|0|0|0|0|0|0|0|0.05|0.232558|0.05|0.232558|0.05|0.232558|0.05|0.232558|0.05|0.232558|0.215|0.05|0.05|0.232558|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MLAAW|ROUND|0|LNYYN|1|18.01|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLAAW|ROUND|0|LYNYN|2|36.26|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLAB|ODD|0|LNNNN|521|65437.8|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|MLAB|ODD|0|LNNYN|5273|700030.45|5448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLAB|ODD|0|LNYNN|10|1225.64|10|7|3|0|0|0|0|0|1|2|0|0|0.246667|0.002015|0.42|0.003431|0.42|0.003431|0.506667|0.004139|0.506667|0.004139|122.41|1.18|0.246667|0.002015|0.20904|3|0.466667|9629.666667|0||0||||||||3|0|3|0|0|9629.666667
T|UBSA|202609|MLAB|ODD|0|LNYYN|5874|796825.7|6222|0|55|0|55|0|0|0|0|0|0|0|0.302182|0.002348|0.323455|0.002513|0.303091|0.002355|0.244182|0.001897|0.399091|0.003101|128.710182|1.079273|0.315636|0.002452|0.292453|55|0.381818|0|0||0||||||||55|0|54|0|0|0
T|UBSA|202609|MLAB|ODD|0|LYNYN|31|4545.68|35|0|26|0|26|0|0|0|0|0|0|0|0.481923|0.003659|0.469615|0.003565|0.524231|0.00398|0.457308|0.003472|0.424231|0.003221|131.7125|0.742692|0.481923|0.003659|0.648887|24|0.14125|0|2|0|0||||||||26|0||||
T|UBSA|202609|MLAB|ODD|1000|LNNNN|394|1937164.22|14964|14964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|27|
T|UBSA|202609|MLAB|ODD|1000|LNNYN|6628|14454861.68|112669|0|11|0|11|0|0|0|0|0|0|0|-0.46|-0.003589|-0.46|-0.003589|-0.46|-0.003589|0.57|0.004448|1.44|0.011236|128.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLAB|ODD|1000|LNYNN|4|17398.89|131|111|20|0|0|0|0|0|0|20|0|0|0.82|0.006437|0.82|0.006437|0.39|0.003061|0.34|0.002669|1.02|0.008007|127.395|2.19|0.03|0.000235|0.013699|20|1.08|22586|0||0||||||||20|0|1|20|20|22586
T|UBSA|202609|MLAB|ODD|1000|LNYYN|9382|20711717.69|162993|0|568|0|527|0|41|0|0|0|0|0|0.1625|0.001264|0.077042|0.000599|0.128275|0.000997|0.193926|0.001508|0.190035|0.001478|128.598776|0.796426|0.162324|0.001262|0.203815|568|0.317051|0.072183|0||0||||||||812|0|44|0|0|0.072183
T|UBSA|202609|MLAB|ODD|1000|LYNYN|27|62497.13|480|0|221|0|193|0|28|0|0|0|0|0|0.612941|0.004701|0.612081|0.004694|0.598145|0.004587|0.57362|0.004399|0.606923|0.004654|130.396652|0.728145|0.613801|0.004707|0.842965|146|0.086541|0.061644|75|0.253333|0||||||||257|0||||
T|UBSA|202609|MLAB|ODD|10000|LNNNN|60|750359.41|5885|5885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MLAB|ODD|10000|LNNYN|729|8394013.07|64155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLAB|ODD|10000|LNYYN|1698|19369751.34|150544|0|645|0|645|0|0|0|0|0|0|0|0.528186|0.004061|0.626372|0.004816|0.091147|0.000701|0.066837|0.000514|-0.084078|-0.000646|130.066008|1.57524|0.64214|0.004937|0.407645|645|0.46655|0|0||0||||||||721|0|8|0|0|0
T|UBSA|202609|MLAB|ODD|10000|LYNYN|5|55254.48|421|0|184|0|184|0|0|0|0|0|0|0|0.357772|0.002819|0.357772|0.002819|0.357772|0.002819|0.786576|0.006198|0.689837|0.005436|126.909864|0.599946|0.357772|0.002819|0.59634|184|0.121087|0|0||0||||||||184|0||||
T|UBSA|202609|MLAB|ODD|250|LNNNN|19|11583.37|92|74|18|0|0|0|0|0|0|18|0|0|-0.13|-0.001064|-0.13|-0.001064|-2.63|-0.021528|0.15|0.001228|1.03|0.008431|122.165||||||||||||||||||||3|20|20|11176
T|UBSA|202609|MLAB|ODD|250|LNNYN|3631|1988270.9|15517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLAB|ODD|250|LNYNN|48|30614.8|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202609|MLAB|ODD|250|LNYYN|7610|4085891.89|31643|0|202|0|202|0|0|0|0|0|0|0|0.574554|0.004389|0.584604|0.004465|0.545693|0.004168|0.488168|0.003729|0.170792|0.001305|130.92146|1.469752|0.575842|0.004398|0.391795|202|0.446955|0|0||0||||||||211|0|59|0|0|0
T|UBSA|202609|MLAB|ODD|250|LYNYN|78|36167.48|273|0|229|0|227|0|2|0|0|0|0|0|0.685633|0.005168|0.691703|0.005214|0.654847|0.004936|0.634672|0.004784|0.471223|0.003552|132.665764|0.919389|0.687948|0.005186|0.748266|192|0.138021|0.010417|37|0|0||||||||238|0||||
T|UBSA|202609|MLAB|ODD|5000|LNNNN|14|101702.06|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLAB|ODD|5000|LNNYN|1639|10692033.97|83408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLAB|ODD|5000|LNYNN|4|27581.4|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLAB|ODD|5000|LNYYN|2648|17976951.69|141013|0|923|0|882|0|41|0|0|0|0|0|0.950618|0.007217|1.009393|0.007664|0.713792|0.005419|0.481463|0.003655|0.306782|0.002329|131.71273|1.392784|0.984009|0.007471|0.706505|923|0.204388|0.04442|0||0||||||||1118|0|21|0|0|0.04442
T|UBSA|202609|MLAB|ODD|5000|LYNYN|12|89160.32|689|0|189|0|189|0|0|0|0|0|0|0|0.451005|0.003542|0.66328|0.005209|1.018571|0.007999|0.878254|0.006897|0.007566|0.000059|127.343968|0.642857|0.451005|0.003542|0.701564|189|0.095926|0|0||0||||||||189|0||||
T|UBSA|202609|MLAB|ROUND|10000|LNNNN|1139|14412415|113900|113569|331|0|0|0|0|100|131|100|0|0|-0.568369|-0.004648|-0.486798|-0.003981|-1.054743|-0.008625|-1.199184|-0.009806|-1.408157|-0.011515|122.286737||||||||||||||||||||4|2051|1323|7055.725076
T|UBSA|202609|MLAB|ROUND|10000|LNNYN|4929|63422112.38|493178|0|350|0|350|0|0|0|0|0|0|0|0.431429|0.003423|0.434286|0.003445|-0.252857|-0.002006|-0.482857|-0.003831|-1.49|-0.011821|126.047857||||||||||||||||||||4|0|0|0
T|UBSA|202609|MLAB|ROUND|10000|LNYNN|74|923783|7400|7300|100|0|0|0|0|0|100|0|0|0|-1.43|-0.011145|-1.43|-0.011145|1.21|0.009431|1.64|0.012782|4.06|0.031643|128.305|4.61|0.63|0.00491|0.136659|100|1.99|3467|0||0||||||||100|0|1|117|89|3467
T|UBSA|202609|MLAB|ROUND|10000|LNYYN|6099|82430403.11|634237|0|3248|0|3148|0|100|0|0|0|0|0|0.162432|0.001253|0.325286|0.00251|0.351441|0.002712|0.161989|0.00125|-0.177525|-0.00137|129.610728|0.896284|0.101909|0.000786|0.113702|3248|0.397188|0.030788|0||0||||||||3600|0|36|0|0|0.030788
T|UBSA|202609|MLAB|ROUND|10000|LYNYN|23|301397.72|2316|0|294|0|294|0|0|0|0|0|0|0|0.285748|0.002231|0.285748|0.002231|0.319422|0.002494|0.329762|0.002574|0.327313|0.002555|128.099303|0.47466|0.35466|0.002769|0.747187|209|0.084402|0|85|0|0||||||||500|7||||
T|UBSA|202609|MLAB|ROUND|20000|LNNNN|38|1515074.54|11927|11927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|MLAB|ROUND|20000|LNNYN|361|10093504.92|79737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLAB|ROUND|20000|LNYNN|6|213343.09|1654|1441|213|0|0|0|0|0|213|0|0|0|0|0|-0.03|-0.000246|-0.21|-0.00172|0.42|0.003441|1.15|0.009422|122.06|1.12|0|0|0|213|0.56|1239.657277|0||0||||||||213|0|1|38|0|1239.657277
T|UBSA|202609|MLAB|ROUND|20000|LNYYN|4690|104463788.31|806720|0|1633|0|1446|0|187|0|0|0|0|0|0.076154|0.000587|0.087949|0.000677|-0.412933|-0.003181|-0.04951|-0.000381|-0.171653|-0.001322|129.829966|1.234029|0.078628|0.000606|0.063717|1633|0.577701|0.114513|0||0||||||||1754|102|12|0|0|0.114513
T|UBSA|202609|MLAB|ROUND|20000|LYNYN|12|422036.31|3262|0|2358|0|2358|0|0|0|0|0|0|0|0.566565|0.004423|0.555611|0.004337|0.294707|0.002301|0.463571|0.003619|0.551671|0.004306|128.104599|0.70148|0.552863|0.004316|0.788137|2106|0.0832|0|252|0|0||||||||1556|912||||
T|UBSA|202609|MLAB|ROUND|200000|LNNYN|12|3545040|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLAB|ROUND|200000|LNYYN|10|3254650|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLAB|ROUND|50000|LNNYN|203|18612855.59|145406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLAB|ROUND|50000|LNYYN|387|33103788.84|253873|0|1277|0|1277|0|0|0|0|0|0|0|0.128074|0.000963|-0.027016|-0.000203|0.156758|0.001178|0.414573|0.003116|-0.349045|-0.002624|133.032921|1.628222|0.369969|0.002781|0.227222|1277|0.629127|0|0||0||||||||1286|735|4|0|0|0
T|UBSA|202609|MLAB|ROUND|50000|LYNYN|3|192899.22|1493|0|2|0|2|0|0|0|0|0|0|0|0.15|0.001185|0.16|0.001264|0.1|0.00079|0.03|0.000237|0.49|0.00387|126.62|0.48|0.48|0.003791|1|0|||2|0|0||||||||200|0||||
T|UBSA|202609|MLCC|ODD|0|LNYYN|8|1326.54|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCC|ODD|0|LYNYN|5|354.57|7|0|3|0|3|0|0|0|0|0|0|0|0.09|0.001826|0.09|0.001826|0.09|0.001826|0.08|0.001623|0.06|0.001217|49.285|0.11|0.09|0.001826|0.818182|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|MLCC|ODD|1000|LNNNN|1|3710|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202609|MLCC|ODD|1000|LNYYN|7|18596.5|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCC|ODD|1000|LYNYN|2|2750|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLCC|ODD|250|LNYYN|1|396.56|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCC|ODD|250|LYNYN|2|569.79|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLCC|ROUND|10000|LYNYN|1|10602|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLCC|ROUND|20000|LYNYN|3|79148.2|1508|0|200|0|200|0|0|0|0|0|0|0|-0.195|-0.003705|0|0|-0.055|-0.001045|-0.06|-0.00114|-0.165|-0.003135|52.635|0.1|0.03|0.00057|0.3|200|0.035|0|0||0||||||||400|0||||
T|UBSA|202609|MLCC|ROUND|5000|LNNNN|11|57012|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCC|ROUND|5000|LNYYN|5|26595|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCC|ROUND|5000|LYNYN|4|20772|400|0|200|0|200|0|0|0|0|0|0|0|0.22|0.004256|0.09|0.001741|0.09|0.001741|0.1|0.001935|0.14|0.002708|51.69|0.23|0.22|0.004256|0.956522|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|MLCI|ODD|0|LNNNN|80|984.06|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|3|
T|UBSA|202609|MLCI|ODD|0|LNNYN|67|3104.42|949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCI|ODD|0|LNYYN|5339|124302.1|38542|0|66|0|64|0|2|0|0|0|0|0|0.074848|0.022697|0.074848|0.022697|0.074848|0.022697|0.074848|0.022697|0.085909|0.026051|3.297727|0.107273|0.074848|0.022697|0.69774|66|0.016212|0.030303|0||0||||||||66|0|26|0|0|0.030303
T|UBSA|202609|MLCI|ODD|0|LYNYN|43|211.97|65|0|13|0|13|0|0|0|0|0|0|0|0.056154|0.017546|0.056154|0.017546|0.056154|0.017546|0.055385|0.017306|0.056154|0.017546|3.200385|0.057692|0.056154|0.017546|0.973333|1|0.01|0|12|0|0||||||||13|0||||
T|UBSA|202609|MLCI|ODD|250|LNNYN|1|262.7|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCI|ROUND|1000|LNNNN|180|357755.66|108228|108079|149|0|0|0|0|0|100|0|19|30|-0.124161|-0.038271|-0.124161|-0.038271|-0.124161|-0.038271|-0.124161|-0.038271|-0.126779|-0.039077|3.244295||||||||||||||||||||4|7054|2841|890369.350309
T|UBSA|202609|MLCI|ROUND|1000|LNYYN|2|3114|900|0|300|0|300|0|0|0|0|0|0|0|0.02|0.005772|0.01|0.002886|0.02|0.005772|-0.1|-0.02886|-0.1|-0.02886|3.465|0.21|0|0|0|300|0.105|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|MLCI|ROUND|1000|LYNYN|2|5200|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLCI|ROUND|250|LNNNN|59|27338.79|8187|8187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|852|418|
T|UBSA|202609|MLCI|ROUND|250|LNNYN|7|2789|850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCI|ROUND|250|LNYNN|3|1350.62|408|254|154|0|34|0|0|0|0|0|120|0|0.007792|0.002387|0.007792|0.002387|0.007792|0.002387|0.007792|0.002387|0.007792|0.002387|3.265|0.23|0.007792|0.002387|0.033879|154|0.111104|44368.831169|0||0||||||||154|0|1|0|0|44368.831169
T|UBSA|202609|MLCI|ROUND|250|LNYYN|10|3855|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCI|ROUND|250|LYNYN|2|1280|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLCIL|ODD|0|LNNNN|6|450.16|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCIL|ODD|0|LNYYN|1|22.4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCIL|ODD|1000|LNNNN|3|6136.41|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCIL|ODD|1000|LNYYN|1|2087.74|94|0|94|0|94|0|0|0|0|0|0|0|0.33|0.014742|0.41|0.018316|0.41|0.018316|0.41|0.018316|0.41|0.018316|22.385|0.37|0.33|0.014742|0.891892|94|0.02|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|MLCIL|ODD|250|LNNNN|15|5670.52|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCIL|ODD|250|LNYYN|1|680.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCIL|ODD|250|LYNYN|2|1129|50|0|30|0|30|0|0|0|0|0|0|0|0.56|0.024978|0.56|0.024978|0.56|0.024978|0.56|0.024978|0.56|0.024978|22.42|0.56|0.56|0.024978|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|MLCIL|ROUND|1000|LNNNN|120|296848.65|13074|12950|124|0|0|0|94|0|0|0|0|30|-0.385645|-0.017201|-0.44629|-0.019906|-0.44629|-0.019906|-0.44629|-0.019906|-0.44629|-0.019906|22.42||||||||||||||||||||2|620|356|2959637.306452
T|UBSA|202609|MLCIL|ROUND|1000|LNYNN|3|9078|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCIL|ROUND|1000|LNYYN|19|42507|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCIL|ROUND|1000|LYNYN|7|17795|800|0|63|0|63|0|0|0|0|0|0|0|0.55|0.024472|0.55|0.024472|0.55|0.024472|-0.04|-0.00178|-0.04|-0.00178|22.475|0.55|0.55|0.024472|1|0|||63|0|0||||||||100|0||||
T|UBSA|202609|MLCIL|ROUND|20000|LYNYN|1|27270|1212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLCIL|ROUND|5000|LNNNN|3|15638.7|693|693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCIL|ROUND|5000|LNYNN|1|5243.7|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCO|ODD|0|LNNYN|1183|101091.9|20903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCO|ODD|0|LNYYN|6844|492166.27|101060|0|357|0|351|0|6|0|0|0|0|0|0.012773|0.002694|0.012717|0.002682|0.013193|0.002782|0.012241|0.002581|0.015826|0.003337|4.742073|0.023866|0.012773|0.002694|0.535211|357|0.005546|0.016807|0||0||||||||402|0|76|0|0|0.016807
T|UBSA|202609|MLCO|ODD|0|LYNNN|1|15.36|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLCO|ODD|0|LYNYN|732|51900.41|10678|0|1593|0|1507|0|86|0|0|0|0|0|0.010176|0.002114|0.010063|0.00209|0.009058|0.001882|0.006152|0.001278|0.000496|0.000103|4.814388|0.010333|0.011375|0.002363|1.100851|0|||1510|0.056954|83|0.01|0||||||2673|0||||
T|UBSA|202609|MLCO|ODD|250|LNNYN|26|7753.94|1662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCO|ODD|250|LNYYN|1422|452385.91|96266|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.901489|0.01|0|0|0|131|0.005|0|0||0||||||||212|0|3|0|0|0
T|UBSA|202609|MLCO|ODD|250|LYNYN|95|31445.47|6646|0|1505|0|1505|0|0|0|0|0|0|0|0.01|0.002122|0.009854|0.002091|0.010226|0.00217|0.007635|0.00162|0.00515|0.001093|4.71294|0.01|0.01|0.002122|1|0|||1505|0|0||||||||2856|0||||
T|UBSA|202609|MLCO|ROUND|1000|LNNNN|7|11637|2400|2362|38|0|0|0|0|0|0|18|20|0|-0.12|-0.023256|-0.12|-0.023256|-0.12|-0.023256|-0.12|-0.023256|-0.16|-0.031008|5.16||||||||||||||||||||1|137|99|30237.631579
T|UBSA|202609|MLCO|ROUND|1000|LNNYN|1923|2955335.03|608623|0|800|0|800|0|0|0|0|0|0|0|0.005|0.001006|-0.0025|-0.000503|0.0025|0.000503|-0.0125|-0.002514|-0.02|-0.004022|4.9725||||||||||||||||||||3|0|0|0
T|UBSA|202609|MLCO|ROUND|1000|LNYYN|4724|13640373.36|2867004|0|12016|0|12016|0|0|0|0|0|0|0|0|0|0|0|-0.000406|-0.000085|0.000809|0.00017|-0.002718|-0.000571|4.758927|0.01025|0|0|0|12016|0.005125|0|0||0||||||||15221|300|34|0|0|0
T|UBSA|202609|MLCO|ROUND|1000|LYNYN|53|101137.36|20892|0|5887|0|5787|0|100|0|0|0|0|0|0.008315|0.001731|0.007296|0.001519|0.006616|0.001377|0.006579|0.001369|0.010717|0.002231|4.804044|0.008981|0.008811|0.001834|0.981086|100|0.005|0|5787|0.01728|0||||||||9616|0||||
T|UBSA|202609|MLCO|ROUND|10000|LNNYN|3|39602.88|8423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCO|ROUND|10000|LNYYN|22|294569.82|62740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCO|ROUND|10000|LYNYN|9|133642.66|28325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLCO|ROUND|20000|LNNYN|4|119270.51|25713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCO|ROUND|20000|LNYYN|88|2842595.61|599746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLCO|ROUND|20000|LYNYN|6|247496.11|53652|0|1507|0|1507|0|0|0|0|0|0|0|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.01|0.002139|4.675|0.01|0.01|0.002139|1|0|||1507|0|0||||||||3500|0||||
T|UBSA|202609|MLCO|ROUND|250|LNNYN|1537|909776.9|192141|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002144|0.01|0.002144|-0.01|-0.002144|-0.01|-0.002144|-0.03|-0.006431|4.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLCO|ROUND|250|LNYYN|6122|3775654.27|797554|0|8350|0|8250|0|100|0|0|0|0|0|0|0|0.00024|0.00005|0.001684|0.000349|0.006307|0.001307|0.009734|0.002018|4.823795|0.01012|0|0|0|8350|0.00506|0.011976|0||0||||||||8981|0|79|0|0|0.011976
T|UBSA|202609|MLCO|ROUND|250|LYNYN|330|182957.37|38162|0|18219|0|17551|0|668|0|0|0|0|0|0.009981|0.002114|0.009761|0.002068|0.00891|0.001888|0.005796|0.001228|0.005695|0.001207|4.720177|0.010329|0.009996|0.002118|0.967745|607|0.005|0.164745|17612|0.032251|0||||||||26250|0||||
T|UBSA|202609|MLCO|ROUND|5000|LNNYN|96|576780.97|117489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCO|ROUND|5000|LNYYN|3397|22320074.94|4710280|0|3938|0|3938|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019939|-0.004256|4.685244|0.01|0|0|0|3938|0.005|0|0||0||||||||5126|0|4|0|0|0
T|UBSA|202609|MLCO|ROUND|5000|LYNYN|7|46399.71|9962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLCO|ROUND|50000|LNNYN|6|586334.3|125910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLCO|ROUND|50000|LYNYN|4|255132.98|53018|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002134|-0.01|-0.002134|-0.01|-0.002134|-0.01|-0.002134|-0.01|-0.002134|4.685|0.01|0.01|0.002134|1|0|||11|0|0||||||||6100|0||||
T|UBSA|202609|MLDR|ODD|1000|LNNNN|7|26087.88|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MLDR|ROUND|1000|LNNNN|1|4788|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLEC|ODD|0|LNNNN|732|23513.6|4140|4098|42|0|8|0|0|0|30|0|4|0|-0.358571|-0.063903|-0.341429|-0.060848|-0.41|-0.073068|-0.479524|-0.085458|-0.500476|-0.089193|5.61119||||||||||||||||||||3|107|18|8116.666667
T|UBSA|202609|MLEC|ODD|0|LNNYN|28|1319.88|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLEC|ODD|0|LNYYN|3160|154395.53|21589|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.0975|0.255|0|0|0|20|0.1275|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|MLEC|ODD|0|LYNYN|63|2123.85|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLEC|ODD|250|LNNNN|1|346.68|54|0|54|0|0|0|0|0|0|54|0|0|0.14|0.020896|0.14|0.020896|0.04|0.00597|0.04|0.00597|0.01|0.001493|6.7||||||||||||||||||||1|0|0|19598
T|UBSA|202609|MLEC|ODD|250|LNNYN|4|2378.48|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLEC|ODD|250|LNYYN|113|49667.8|7161|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.1|0.2|0|0|0|50|0.1|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|MLEC|ODD|250|LYNYN|4|1869.25|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLEC|ROUND|1000|LNNNN|346|683487.55|111352|111249|103|0|0|0|0|0|100|0|0|3|-0.563204|-0.111585|-0.572913|-0.113508|-0.572913|-0.113508|-0.203981|-0.040414|-0.203981|-0.040414|5.04733||||||||||||||||||||2|2608|301|39108.387722
T|UBSA|202609|MLEC|ROUND|1000|LNNYN|4|7858.62|1134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLEC|ROUND|1000|LNYNN|1|2239.95|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|19|
T|UBSA|202609|MLEC|ROUND|1000|LNYYN|15|22718|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLEC|ROUND|1000|LYNYN|5|10364.09|1613|0|30|0|30|0|0|0|0|0|0|0|0.41|0.073543|0.41|0.073543|0.49|0.087892|0.55|0.098655|0.51|0.09148|5.575|0.57|0.41|0.073543|0.719298|30|0.08|0|0||0||||||||321|0||||
T|UBSA|202609|MLEC|ROUND|10000|LNYYN|2|20700|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLEC|ROUND|250|LNNNN|243|144168.57|25772|25572|200|0|0|0|0|0|0|0|100|100|-0.31|-0.0462|-0.31|-0.0462|-0.31|-0.0462|-0.375|-0.055887|-0.445|-0.066319|6.71||||||||||||||||||||2|265|52|363922
T|UBSA|202609|MLEC|ROUND|250|LNNYN|124|85406.76|12432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLEC|ROUND|250|LNYYN|95|64593|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLEC|ROUND|250|LYNYN|13|9688.7|1473|0|100|0|100|0|0|0|0|0|0|0|0.26|0.046018|0.26|0.046018|0.03|0.00531|-0.02|-0.00354|0.22|0.038938|5.65|0.3|0.26|0.046018|0.866667|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|MLEC|ROUND|5000|LYNYN|1|8020|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLECW|ODD|0|LNYYN|15|3.86|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLECW|ROUND|0|LNYYN|16|145.93|10258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLECW|ROUND|0|LYNYN|2|27.46|2144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLGO|ODD|0|LNNNN|19|134.08|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|MLGO|ODD|0|LNNYN|150|5235.33|1492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLGO|ODD|0|LNYYN|12470|717071.79|200843|0|20|0|20|0|0|0|0|0|0|0|0.126|0.032838|0.126|0.032838|0.138|0.035966|0.148|0.038572|0.086|0.022413|3.837|0.202|0.126|0.032838|0.623762|20|0.038|0|0||0||||||||20|0|5|0|0|0
T|UBSA|202609|MLGO|ODD|0|LYNYN|282|10700.33|3222|0|227|0|221|0|6|0|0|0|0|0|0.057533|0.015853|0.057533|0.015853|0.057533|0.015853|0.057401|0.015817|0.06|0.016533|3.629163|0.070308|0.069868|0.019252|0.993734|5|0.01|0|222|0.027027|0||||||||227|0||||
T|UBSA|202609|MLGO|ODD|250|LNNYN|2|552.15|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLGO|ODD|250|LNYYN|42|12894.34|3466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLGO|ODD|250|LYNYN|5|1622.78|435|0|95|0|95|0|0|0|0|0|0|0|0.03|0.008523|0.03|0.008523|0.03|0.008523|0.05|0.014205|0.05|0.014205|3.52|0.04|0.04|0.011364|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|MLGO|ROUND|1000|LNNNN|173|324800.53|84937|84713|224|0|0|0|0|0|0|160|4|60|-0.101071|-0.028833|-0.101071|-0.028833|-0.080714|-0.023025|-0.065179|-0.018594|-0.018393|-0.005247|3.505446||||||||||||||||||||3|3309|1703|119928.678571
T|UBSA|202609|MLGO|ROUND|1000|LNNYN|8|9075.5|2560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLGO|ROUND|1000|LNYYN|17|19238.24|5477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLGO|ROUND|1000|LYNYN|8|17602.91|5033|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.002872|0.01|0.002872|0.01|0.002872|0.01|0.002872|0.012|0.003446|3.482333|0.056667|0.032|0.009189|0.564706|900|0.020556|0|600|0|0||||||||1843|500||||
T|UBSA|202609|MLGO|ROUND|250|LNNNN|60|36080.99|9981|9715|266|0|0|0|0|0|4|250|12|0|-0.103308|-0.030518|-0.103308|-0.030518|-0.103308|-0.030518|-0.103609|-0.030607|-0.052256|-0.015437|3.385188||||||||||||||||||||2|442|171|20254.992481
T|UBSA|202609|MLGO|ROUND|250|LNNYN|101|36531|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLGO|ROUND|250|LNYYN|163|63558.84|18147|0|340|0|340|0|0|0|0|0|0|0|-0.011765|-0.00339|0|0|0|0|-0.000588|-0.000169|-0.010588|-0.003051|3.470588|0.083529|0.014706|0.004237|0.176056|340|0.034412|0|0||0||||||||440|0|3|0|0|0
T|UBSA|202609|MLGO|ROUND|250|LYNYN|20|8069|2310|0|1010|0|910|0|100|0|0|0|0|0|0.03396|0.009396|0.03396|0.009396|0.03|0.0083|0.03|0.0083|0.03099|0.008574|3.614505|0.052772|0.044851|0.012409|0.849906|400|0.01|0|610|0.163934|0||||||||910|100||||
T|UBSA|202609|MLI|ODD|0|LNNNN|231|14404.38|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|2|
T|UBSA|202609|MLI|ODD|0|LNNYN|1093|106049.06|1742|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000165|-0.02|-0.00033|-0.03|-0.000495|60.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLI|ODD|0|LNYNN|2|124.09|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLI|ODD|0|LNYYN|4771|502152.59|8244|0|152|0|147|0|5|0|0|0|0|0|0.003224|0.000053|0.005329|0.000088|0.006842|0.000113|0.03375|0.000556|0.068816|0.001133|60.740132|0.069868|0.005395|0.000089|0.077213|146|0.033562|0.034247|6|0|0||||||||153|0|105|0|0|0.032895
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T|UBSA|202609|MLKN|ROUND|50000|LYNYN|3|198264.22|9892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLM|ODD|1000|LNNNN|443|2039986.6|4145|4074|71|0|10|0|7|16|20|18|0|0|-0.17338|-0.000353|-0.075915|-0.000154|0.018028|0.000037|0.013239|0.000027|1.117042|0.002272|491.744789||||||||||||||||||||8|294|17|6131.169014
T|UBSA|202609|MLM|ODD|1000|LNNYN|110|325148.38|654|0|13|0|13|0|0|0|0|0|0|0|-0.167692|-0.000343|-0.167692|-0.000343|-0.13|-0.000266|-0.12|-0.000246|0.831538|0.001703|488.263077||||||||||||||||||||3|0|0|0
T|UBSA|202609|MLM|ODD|1000|LNYNN|1|1998.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLM|ODD|1000|LNYYN|4750|13115585.01|26582|0|832|0|817|0|15|0|0|0|0|0|0.060829|0.000122|0.067344|0.000135|0.127067|0.000255|0.203858|0.00041|0.514111|0.001033|497.697398|0.714531|0.063642|0.000128|0.089068|832|0.325445|0.018029|0||0||||||||899|0|184|0|0|0.018029
T|UBSA|202609|MLM|ODD|1000|LYNYN|366|965278.7|1945|0|1599|0|1552|0|47|0|0|0|0|0|0.312014|0.000628|0.285641|0.000575|0.251176|0.000506|0.212946|0.000429|0.420156|0.000846|496.772764|0.389719|0.31449|0.000633|0.806968|716|0.084001|0.023743|883|0.033975|0||||||||1674|0||||
T|UBSA|202609|MLM|ODD|10000|LNNNN|23|353495.46|709|709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|MLM|ODD|10000|LNNYN|234|3273987.48|6714|0|36|0|36|0|0|0|0|0|0|0|-0.022222|-0.000044|-0.045556|-0.00009|-0.024444|-0.000048|0.901111|0.001788|1.302222|0.002583|504.085||||||||||||||||||||2|0|0|0
T|UBSA|202609|MLM|ODD|10000|LNYYN|1970|26071500.75|52504|0|1271|0|1236|0|35|0|0|0|0|0|0.207687|0.00042|0.181361|0.000367|0.107467|0.000217|0.154477|0.000312|0.121204|0.000245|494.473485|0.487474|0.197962|0.0004|0.406098|1271|0.144756|0.027537|0||0||||||||1565|0|53|0|0|0.027537
T|UBSA|202609|MLM|ODD|10000|LYNYN|116|1739191.23|3533|0|1169|0|1169|0|0|0|0|0|0|0|0.337494|0.000681|0.315415|0.000636|0.15633|0.000315|0.036792|0.000074|0.165321|0.000333|495.759324|0.454183|0.341198|0.000688|0.751234|745|0.088644|0|424|0|0||||||||1414|0||||
T|UBSA|202609|MLM|ODD|20000|LNYYN|2|40031.16|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLM|ODD|250|LNNNN|98|49792.7|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|MLM|ODD|250|LNNYN|65|36036.9|73|0|3|0|3|0|0|0|0|0|0|0|-0.063333|-0.000131|-0.046667|-0.000096|0.056667|0.000117|0.03|0.000062|-1.603333|-0.003309|484.575||||||||||||||||||||3|0|0|0
T|UBSA|202609|MLM|ODD|250|LNYYN|4227|2496880.3|5064|0|179|0|173|0|6|0|0|0|0|0|0.060559|0.000123|0.067989|0.000138|0.069721|0.000141|0.16162|0.000328|0.184916|0.000375|493.40757|0.471229|0.066313|0.000134|0.140723|179|0.202458|0.03352|0||0||||||||181|0|157|1|1|0.03352
T|UBSA|202609|MLM|ODD|250|LYNYN|258|152126.42|306|0|262|0|258|0|4|0|0|0|0|0|0.345573|0.000694|0.340802|0.000685|0.276832|0.000556|0.245725|0.000494|0.462328|0.000929|497.811298|0.412443|0.350916|0.000705|0.850824|121|0.066612|0.024793|141|0.007092|0||||||||262|0||||
T|UBSA|202609|MLM|ODD|5000|LNNNN|11|95535.8|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLM|ODD|5000|LNNYN|157|1435200.33|2931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLM|ODD|5000|LNYYN|2429|18801960.6|38209|0|886|0|847|0|39|0|0|0|0|0|0.337246|0.000683|0.34193|0.000692|0.290135|0.000587|0.223928|0.000453|0.556479|0.001127|493.885316|0.708217|0.321208|0.00065|0.453544|886|0.193505|0.044018|0||0||||||||987|0|68|0|0|0.044018
T|UBSA|202609|MLM|ODD|5000|LYNYN|132|930939.34|1890|0|1130|0|1083|0|47|0|0|0|0|0|0.291115|0.000589|0.280124|0.000567|0.240354|0.000487|0.301195|0.00061|0.205584|0.000416|494.015518|0.387319|0.295637|0.000598|0.763292|634|0.081703|0.012618|496|0.078629|0||||||||1207|0||||
T|UBSA|202609|MLM|ROUND|10000|LNNNN|106|2087990|4240|4200|40|0|0|0|40|0|0|0|0|0|0.13|0.000261|0.12|0.000241|0.1|0.000201|-1.15|-0.002309|0.12|0.000241|497.995||||||||||||||||||||1|274|0|2
T|UBSA|202609|MLM|ROUND|10000|LNNYN|3473|67758396.8|138920|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000021|-0.01|-0.000021|-0.32|-0.000657|-0.42|-0.000862|1.44|0.002955|487.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLM|ROUND|10000|LNYNN|2|39360.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLM|ROUND|10000|LNYYN|2456|48009580.62|98249|0|7390|0|7307|0|83|0|0|0|0|0|0.098153|0.000202|0.103222|0.000212|0.131072|0.000269|0.104959|0.000216|0.34264|0.000704|486.681731|0.512057|0.103621|0.000213|0.202363|7390|0.204218|0.011231|0||0||||||||7960|0|199|0|0|0.011231
T|UBSA|202609|MLM|ROUND|10000|LYNYN|179|3486620.07|7161|0|2467|0|2363|0|104|0|0|0|0|0|0.212708|0.000437|0.19636|0.000403|0.118796|0.000244|0.075087|0.000154|-0.028922|-0.000059|487.269274|0.497762|0.283908|0.000583|0.570368|1156|0.228192|0.034602|1311|0.048818|0||||||||3320|0||||
T|UBSA|202609|MLM|ROUND|20000|LNNNN|317|6717039.76|13346|13053|293|0|0|0|0|120|133|0|40|0|0.142014|0.000281|0.240785|0.000477|0.457645|0.000906|0.352321|0.000697|0.765495|0.001515|505.257747||||||||||||||||||||8|1243|166|6424.012737
T|UBSA|202609|MLM|ROUND|20000|LNNYN|7609|353196993.14|721880|0|331|0|331|0|0|0|0|0|0|0|-0.139154|-0.000282|-0.318852|-0.000646|-0.074985|-0.000152|0.52136|0.001056|0.923686|0.001871|493.602976||||||||||||||||||||6|0|0|0
T|UBSA|202609|MLM|ROUND|20000|LNYNN|9|181353.6|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|28|
T|UBSA|202609|MLM|ROUND|20000|LNYYN|12295|514982764.28|1052349|0|10265|0|9856|0|409|0|0|0|0|0|0.058462|0.000119|0.072538|0.000148|0.014862|0.00003|0.006859|0.000014|-0.109664|-0.000223|491.369478|0.470713|0.062585|0.000127|0.132957|10265|0.204064|0.039844|0||0||||||||11523|821|188|100|100|0.039844
T|UBSA|202609|MLM|ROUND|20000|LYNYN|331|12776950.13|25971|0|5933|0|5773|0|160|0|0|0|0|0|0.260718|0.000523|0.261443|0.000524|0.162928|0.000327|0.153966|0.000309|0.469405|0.000941|498.934341|0.454578|0.326342|0.000654|0.717902|3485|0.112227|0.045911|2366|0|82|0.130488|0||||||6915|334||||
T|UBSA|202609|MLM|ROUND|200000|LNNYN|66|39144696.29|79908|0|129|0|129|0|0|0|0|0|0|0|-0.123256|-0.000246|-0.123256|-0.000246|-0.073256|-0.000146|-0.383256|-0.000765|0.236744|0.000473|500.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLM|ROUND|200000|LNYYN|233|102462553.75|209466|0|1697|0|1257|0|440|0|0|0|0|0|0.284172|0.000571|0.543453|0.001092|0.508097|0.001021|0.238138|0.000478|0.302546|0.000608|497.845192|1.186282|0.276629|0.000556|0.23319|1697|0.454826|0.259281|0||0||||||||280|1480|4|0|0|0.259281
T|UBSA|202609|MLM|ROUND|200000|LYNYN|38|19895831.81|40076|0|5297|0|5297|0|0|0|0|0|0|0|-0.12391|-0.000253|-0.203141|-0.000415|-0.411159|-0.000839|-0.531839|-0.001086|-0.51674|-0.001055|489.884992|0.358695|0.296513|0.000605|0.826643|2850|0.057786|0|2447|0|0||||||||5440|2352||||
T|UBSA|202609|MLM|ROUND|50000|LNNYN|2460|133718817.59|265246|0|683|0|683|0|0|0|0|0|0|0|-0.324773|-0.000652|-0.290644|-0.000583|0.050322|0.000101|0.67817|0.001361|1.315007|0.002639|498.305073||||||||||||||||||||7|0|0|0
T|UBSA|202609|MLM|ROUND|50000|LNYYN|3519|226291263.85|452855|0|6819|0|6649|0|170|0|0|0|0|0|0.127327|0.000257|0.069421|0.00014|0.380528|0.000768|0.377689|0.000762|0.201538|0.000407|495.396461|0.781556|0.140029|0.000283|0.179167|6819|0.320763|0.02493|0||0||||||||6390|2039|66|0|0|0.02493
T|UBSA|202609|MLM|ROUND|50000|LYNYN|184|15947499.65|32226|0|13614|0|13459|0|155|0|0|0|0|0|0.243078|0.000491|0.208367|0.000421|0.200792|0.000405|0.19529|0.000394|0.369539|0.000746|495.381855|0.47599|0.397099|0.000802|0.834258|8630|0.062227|0.011587|4984|0.011035|0||||||||14733|3484||||
T|UBSA|202609|MLN|ODD|0|LNNYN|80|11497.76|698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLN|ODD|0|LNYYN|478|28747.61|1723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLN|ODD|0|LYNYN|9|1025.33|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLN|ODD|1000|LNYYN|35|43237.45|2595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLN|ODD|1000|LYNYN|2|2928.48|174|0|84|0|84|0|0|0|0|0|0|0|0.01|0.0006|0.01|0.0006|0.01|0.0006|0.01|0.0006|0.01|0.0006|16.665|0.01|0.01|0.0006|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|MLN|ODD|250|LNNYN|11|4215.74|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLN|ODD|250|LNYYN|39|21360.1|1285|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000608|16.44|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|MLN|ODD|250|LYNYN|6|2657.16|162|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.01|0.000611|-0.01|-0.000611|16.365|0.01|0.01|0.000611|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|MLN|ROUND|1000|LNNYN|1139|2381163.63|144109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLN|ROUND|1000|LNYYN|617|1383018.08|83096|0|1825|0|1725|0|100|0|0|0|0|0|0|0|0.008219|0.000496|0.009863|0.000595|0.012641|0.000763|0.015797|0.000954|16.564638|0.015995|0|0|0|1825|0.007997|0.054795|0||0||||||||2082|0|13|0|0|0.054795
T|UBSA|202609|MLN|ROUND|1000|LYNYN|87|215723.46|12992|0|2560|0|2560|0|0|0|0|0|0|0|0.005309|0.000322|0.00609|0.000369|0.009219|0.000559|0.011172|0.000678|0.012844|0.000779|16.484219|0.01|0.007656|0.000464|0.765625|600|0.005|0|1960|0|0||||||||2954|0||||
T|UBSA|202609|MLN|ROUND|10000|LNNNN|4|50730.72|3087|3087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|883|883|
T|UBSA|202609|MLN|ROUND|10000|LNNYN|5|72978|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLN|ROUND|10000|LNYYN|45|787796.19|47633|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002478|0.04|0.002478|0.04|0.002478|16.145|0.01|0|0|0|200|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|MLN|ROUND|10000|LYNYN|3|40740|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLN|ROUND|20000|LNYYN|27|890474.89|53446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLN|ROUND|20000|LYNYN|1|35700|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLN|ROUND|200000|LYNYN|1|264685.33|15821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLN|ROUND|5000|LNNNN|5|41157.77|2435|2435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLN|ROUND|5000|LNNYN|4|29322|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLN|ROUND|5000|LNYYN|98|634534.51|38230|0|630|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003175|0.000188|16.915952|0.01|0|0|0|630|0.005|0|0||0||||||||1628|0|4|0|0|0
T|UBSA|202609|MLN|ROUND|5000|LYNYN|1|5529.68|338|0|338|0|338|0|0|0|0|0|0|0|0.004083|0.000249|0.004083|0.000249|0.004083|0.000249|0.004083|0.000249|0.004083|0.000249|16.365|0.01|0.004083|0.000249|0.408284|200|0.005|0|138|0|0||||||||338|0||||
T|UBSA|202609|MLN|ROUND|50000|LNYYN|5|297867|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLN|ROUND|50000|LYNYN|1|81060.35|4805|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001185|0.02|0.001185|0.02|0.001185|0.02|0.001185|0.02|0.001185|16.88|0.02|0.02|0.001185|1|0|||200|0|0||||||||3300|0||||
T|UBSA|202609|MLP|ODD|0|LNNNN|517|53353.03|3295|3282|13|0|0|0|0|0|0|3|0|10|-0.156154|-0.009887|-0.156154|-0.009887|-0.156154|-0.009887|-0.155385|-0.009838|-0.153846|-0.009741|15.794231||||||||||||||||||||4|214|110|282858.307692
T|UBSA|202609|MLP|ODD|0|LNNYN|173|10442.71|647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLP|ODD|0|LNYYN|2016|180517.48|11467|0|24|0|24|0|0|0|0|0|0|0|0.019167|0.001202|0.02|0.001254|0.0175|0.001098|0.015417|0.000967|0.02125|0.001333|15.944167|0.375833|0.019167|0.001202|0.050998|24|0.178333|0|0||0||||||||24|0|13|0|0|0
T|UBSA|202609|MLP|ODD|0|LYNYN|127|3759.12|237|0|112|0|112|0|0|0|0|0|0|0|0.333304|0.020917|0.333661|0.02094|0.333661|0.02094|0.33125|0.020789|0.325446|0.020424|15.934286|0.445893|0.333304|0.020917|0.747497|111|0.056802|0|1|0|0||||||||112|0||||
T|UBSA|202609|MLP|ODD|1000|LNNNN|36|43378.58|2644|2644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|20|
T|UBSA|202609|MLP|ODD|1000|LNNYN|13|14355.06|902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLP|ODD|1000|LNYYN|118|155823.96|9585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLP|ODD|1000|LYNYN|4|5745.75|361|0|271|0|271|0|0|0|0|0|0|0|0.254686|0.016119|0.254686|0.016119|0.254686|0.016119|0.254686|0.016119|0.129188|0.008176|15.800554|0.335055|0.254686|0.016119|0.760132|271|0.040185|0|0||0||||||||271|0||||
T|UBSA|202609|MLP|ODD|250|LNNNN|499|289489.28|18054|17970|84|0|0|0|0|0|46|0|31|7|-0.045|-0.002833|-0.039524|-0.002489|-0.042738|-0.002691|-0.033452|-0.002106|-0.03619|-0.002279|15.881786||||||||||||||||||||4|719|358|71355.059524
T|UBSA|202609|MLP|ODD|250|LNNYN|101|60671.84|3759|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000626|-0.01|-0.000626|-0.01|-0.000626|-0.03|-0.001877|-0.03|-0.001877|15.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLP|ODD|250|LNYNN|2|1188.27|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MLP|ODD|250|LNYYN|1068|468203.52|29307|0|58|0|58|0|0|0|0|0|0|0|-0.047414|-0.002966|-0.047414|-0.002966|0.180172|0.011272|0.009483|0.000593|-0.009483|-0.000593|15.983534|0.061897|-0.047414|-0.002966|-0.766017|58|0.054655|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202609|MLP|ODD|250|LYNYN|3|2155.36|134|0|134|0|134|0|0|0|0|0|0|0|0.127761|0.007956|0.127761|0.007956|0.127761|0.007956|0.122985|0.007659|0.145373|0.009053|16.058358|0.18|0.127761|0.007956|0.709784|134|0.026119|0|0||0||||||||134|0||||
T|UBSA|202609|MLP|ROUND|1000|LNNNN|598|1033617.87|64061|63930|131|0|0|0|0|1|1|69|28|32|-0.551145|-0.034269|-0.59855|-0.037217|-0.591756|-0.036794|-0.570229|-0.035456|-0.506641|-0.031502|16.082786||||||||||||||||||||9|2623|618|455559.916031
T|UBSA|202609|MLP|ROUND|1000|LNYYN|9|15871|1000|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002495|0.03|0.001871|0.03|0.001871|0.04|0.002495|0.03|0.001871|16.035|0.55|0.25|0.015591|0.454545|100|0.15|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MLP|ROUND|1000|LYNYN|2|3207|200|0|200|0|200|0|0|0|0|0|0|0|0.213|0.013181|0.118|0.007302|0.118|0.007302|0.128|0.007921|0.128|0.007921|16.16|0.25|0.213|0.013181|0.852|200|0.0185|0|0||0||||||||200|0||||
T|UBSA|202609|MLP|ROUND|20000|LYNYN|1|38400|2400|0|200|0|200|0|0|0|0|0|0|0|-0.38|-0.023435|-0.39|-0.024052|-0.37|-0.022818|-0.39|-0.024052|-0.39|-0.024052|16.215|0.43|0.37|0.022818|0.860465|200|0.03|0|0||0||||||||1800|0||||
T|UBSA|202609|MLPA|ODD|0|LNNYN|47|6427.03|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPA|ODD|0|LNYYN|1795|135475.78|2457|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000178|0.04|0.00071|0.03|0.000533|0.02|0.000355|0.09|0.001598|56.33|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|MLPA|ODD|0|LYNYN|5|552.26|10|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000353|0.08|0.001411|0.085|0.001499|0.08|0.001411|0.085|0.001499|56.695|0.04|0.04|0.000706|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|MLPA|ODD|1000|LNNNN|330|1524410.39|26981|26981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|882|141|
T|UBSA|202609|MLPA|ODD|1000|LNNYN|91|157624.6|2791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPA|ODD|1000|LNYNN|1|3680|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPA|ODD|1000|LNYYN|1119|2302671.84|40385|0|197|0|197|0|0|0|0|0|0|0|0.013096|0.000229|0.015635|0.000273|0.020711|0.000362|0.025076|0.000438|0.096091|0.00168|57.19033|0.062589|0.013096|0.000229|0.209246|197|0.024746|0|0||0||||||||197|0|5|0|0|0
T|UBSA|202609|MLPA|ODD|1000|LYNYN|2|5219.11|94|0|57|0|57|0|0|0|0|0|0|0|0.03|0.000526|0.03|0.000526|0.03|0.000526|0.09|0.001578|0.05|0.000877|57.045|0.03|0.03|0.000526|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|MLPA|ODD|250|LNNYN|57|40569.73|713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPA|ODD|250|LNYYN|445|279324.5|4934|0|22|0|10|0|12|0|0|0|0|0|0.004545|0.000085|0.004545|0.000085|0|0|0.06|0.001126|0.026364|0.000495|53.301364|0.01|0|0|0|22|0.005|0.545455|0||0||||||||22|0|2|0|0|0.545455
T|UBSA|202609|MLPA|ODD|250|LYNYN|5|3139.1|55|0|17|0|17|0|0|0|0|0|0|0|0.026471|0.00046|0.026471|0.00046|0.012941|0.000225|0.009412|0.000164|0.041176|0.000716|57.548529|0.026471|0.026471|0.00046|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|MLPA|ODD|5000|LNNYN|1|5448.49|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPA|ODD|5000|LNYYN|15|78079.6|1378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPA|ODD|5000|LYNYN|1|5555.88|99|0|99|0|99|0|0|0|0|0|0|0|0.04|0.000713|0.04|0.000713|0.04|0.000713|0.05|0.000891|-0.01|-0.000178|56.14|0.04|0.04|0.000713|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|MLPA|ROUND|10000|LNNYN|16|176076|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPA|ROUND|10000|LNYYN|168|1885562.01|33081|0|405|0|205|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.000123|-0.000002|-0.000123|-0.000002|57.287222|0.07963|0|0|0|405|0.039815|0.493827|0||0||||||||588|0|3|0|0|0.493827
T|UBSA|202609|MLPA|ROUND|10000|LYNYN|3|39346.43|693|0|193|0|193|0|0|0|0|0|0|0|0.02|0.000354|0.02|0.000354|0.02|0.000354|0.04|0.000708|0.12|0.002125|56.48|0.06|0.06|0.001062|1|0|||193|0|0||||||||100|93||||
T|UBSA|202609|MLPA|ROUND|20000|LNNNN|41|950294.68|17027|17027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|MLPA|ROUND|20000|LNYYN|5|181557.25|3175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPA|ROUND|5000|LNNNN|16|91771|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MLPA|ROUND|5000|LNNYN|1182|6622101.04|118526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPA|ROUND|5000|LNYYN|2028|13580890.6|238734|0|1560|0|1560|0|0|0|0|0|0|0|0.003731|0.000065|0.009442|0.000165|0.017346|0.000303|0.048667|0.000849|0.045577|0.000795|57.29783|0.051019|0.00641|0.000112|0.125644|1560|0.022304|0|0||0||||||||1657|0|16|0|0|0
T|UBSA|202609|MLPA|ROUND|5000|LYNYN|11|61708.33|1117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLPA|ROUND|50000|LNYYN|1|143325|2500|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.29|0.08|0|0|0|200|0.04|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202609|MLPB|ROUND|1000|LNNNN|37|117566|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202609|MLPD|ODD|0|LNNYN|54|5417.15|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPD|ODD|0|LNYYN|209|12814.83|517|0|4|0|4|0|0|0|0|0|0|0|0.08|0.003232|0.08|0.003232|0.0775|0.003131|0.0725|0.002929|0.07|0.002828|24.75|0.1|0.08|0.003232|0.8|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|MLPD|ODD|0|LYNYN|1|24.99|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.002003|0.05|0.002003|0.05|0.002003|0.06|0.002403|0.39|0.015622|24.965|0.05|0.05|0.002003|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MLPD|ODD|1000|LNNNN|6|9914.2|397|397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MLPD|ODD|1000|LNNYN|15|29927.62|1208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPD|ODD|1000|LNYYN|49|79004.84|3182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPD|ODD|250|LNNYN|15|8760.3|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPD|ODD|250|LNYYN|129|58290.21|2339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPD|ROUND|1000|LNNNN|475|1185468.2|48053|47953|100|0|0|0|0|0|0|0|0|100|-0.26|-0.010537|-0.26|-0.010537|-0.26|-0.010537|-0.3|-0.012158|-0.28|-0.011348|24.675||||||||||||||||||||1|1768|607|378320
T|UBSA|202609|MLPD|ROUND|1000|LNYNN|1|2433.09|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPD|ROUND|1000|LNYYN|1|4934|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPD|ROUND|10000|LNYYN|13|152654.85|6045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPD|ROUND|5000|LNNYN|1|7416|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPD|ROUND|5000|LNYYN|2|19880|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPD|ROUND|5000|LYNYN|1|7416|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLPD|ROUND|50000|LNYYN|1|61825|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPI|ODD|0|LNNNN|24|3891.56|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MLPI|ODD|0|LNNYN|447|46888.66|881|0|8|0|8|0|0|0|0|0|0|0|-0.0525|-0.000961|-0.045|-0.000824|-0.00375|-0.000069|-0.00125|-0.000023|-0.00375|-0.000069|54.605||||||||||||||||||||3|0|0|0
T|UBSA|202609|MLPI|ODD|0|LNYNN|3|493.11|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPI|ODD|0|LNYYN|9071|965950.37|18061|0|36|0|36|0|0|0|0|0|0|0|0.011111|0.000208|0.010556|0.000198|0.026667|0.000499|0.057222|0.001072|0.012778|0.000239|53.400556|0.073333|0.011111|0.000208|0.151515|36|0.031111|0|0||0||||||||36|0|18|0|0|0
T|UBSA|202609|MLPI|ODD|0|LYNYN|17|1749.98|33|0|17|0|17|0|0|0|0|0|0|0|0.044706|0.000838|0.044118|0.000827|0.044706|0.000838|0.051176|0.000959|-0.010588|-0.000198|53.363529|0.062353|0.042353|0.000794|0.679245|11|0.015455|0|6|0|0||||||||17|0||||
T|UBSA|202609|MLPI|ODD|1000|LNNNN|718|3360624.29|63055|62958|97|0|0|0|0|0|2|95|0|0|-0.08|-0.001533|-0.089794|-0.001721|-0.119175|-0.002284|-0.147732|-0.002831|-0.040619|-0.000779|52.175052||||||||||||||||||||2|2527|797|18892.773196
T|UBSA|202609|MLPI|ODD|1000|LNNYN|105|307526.85|5743|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|0.02|0.000366|0.02|0.000366|0.02|0.000366|54.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLPI|ODD|1000|LNYNN|2|9975.9|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPI|ODD|1000|LNYYN|489|1269666.25|23797|0|258|0|258|0|0|0|0|0|0|0|0.04376|0.000828|0.04376|0.000828|0.049612|0.000939|0.062946|0.001191|0.059651|0.001128|52.860329|0.079341|0.04376|0.000828|0.551539|258|0.017791|0|0||0||||||||258|0|7|0|0|0
T|UBSA|202609|MLPI|ODD|1000|LYNYN|18|38698.71|738|0|519|0|519|0|0|0|0|0|0|0|0.045106|0.000863|0.045106|0.000863|0.042929|0.000821|0.025973|0.000497|-0.027091|-0.000518|52.266089|0.075222|0.044239|0.000846|0.588115|349|0.023037|0|170|0|0||||||||519|0||||
T|UBSA|202609|MLPI|ODD|250|LNNNN|2|701.36|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPI|ODD|250|LNNYN|72|30559.91|575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPI|ODD|250|LNYYN|394|204594.84|3820|0|28|0|17|0|11|0|0|0|0|0|0.0475|0.000894|0.0475|0.000894|0.045714|0.00086|-0.072143|-0.001357|-0.065|-0.001223|53.154464|0.0675|0.0475|0.000894|0.703704|28|0.01|0.392857|0||0||||||||28|0|3|0|0|0.392857
T|UBSA|202609|MLPI|ODD|250|LYNYN|13|7235.48|139|0|65|0|65|0|0|0|0|0|0|0|0.059846|0.001166|0.059846|0.001166|0.062308|0.001214|0.014|0.000273|0.021385|0.000417|51.330692|0.062923|0.059846|0.001166|0.9511|10|0.01|0|55|0|0||||||||71|0||||
T|UBSA|202609|MLPI|ODD|5000|LNNNN|88|463129.05|8542|8542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202609|MLPI|ODD|5000|LNNYN|65|343633.25|6353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPI|ODD|5000|LNYNN|3|15541.6|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPI|ODD|5000|LNYYN|34|177097.01|3293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPI|ODD|5000|LYNYN|1|5247.7|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLPI|ROUND|10000|LNNNN|9431|146448391.97|2768959|2766953|2006|0|0|0|0|0|1057|600|349|0|-0.027183|-0.000513|-0.028345|-0.000535|-0.036157|-0.000682|-0.042338|-0.000799|-0.06347|-0.001198|52.998751||||||||||||||||||||11|40223|16551|13626.183948
T|UBSA|202609|MLPI|ROUND|10000|LNNYN|10627|163143639.39|3067317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPI|ROUND|10000|LNYNN|1436|22727763.21|424518|423989|529|0|0|0|0|71|108|300|50|0|0.010945|0.000202|0.018204|0.000337|0.012533|0.000232|-0.011248|-0.000208|-0.026257|-0.000485|54.091616|0.051096|0.00811|0.00015|0.158713|529|0.021493|16094.347826|0||0||||||||817|0|4|17999|2984|16094.347826
T|UBSA|202609|MLPI|ROUND|10000|LNYYN|4813|67349527.56|1253946|0|1000|0|1000|0|0|0|0|0|0|0|0.008|0.000152|0.016|0.000304|0.018|0.000342|0.054|0.001026|-0.016|-0.000304|52.624|0.076|0.006|0.000114|0.078947|1000|0.035|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|MLPI|ROUND|10000|LYNNN|1|19493.1|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLPI|ROUND|10000|LYNYN|64|814265.09|15209|0|3753|0|3753|0|0|0|0|0|0|0|0.01474|0.000277|0.01927|0.000362|0.021306|0.0004|0.009464|0.000178|0.016448|0.000309|53.248963|0.039771|0.028271|0.000531|0.71084|1158|0.018636|0|2595|0|0||||||||3864|500||||
T|UBSA|202609|MLPI|ROUND|20000|LNNNN|26291|649575473.25|12040076|12036457|3519|0|0|0|0|61|952|1418|1088|0|-0.031225|-0.000592|-0.029054|-0.00055|-0.02873|-0.000544|-0.005607|-0.000106|0.015905|0.000301|52.778085||||||||||||||||||||16|88246|30326|23826.02387
T|UBSA|202609|MLPI|ROUND|20000|LNNYN|27185|789332863.91|14616091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPI|ROUND|20000|LNYNN|2892|68095023.96|1260447|1259564|883|0|76|0|0|0|500|7|300|0|0.002424|0.000045|0.012027|0.000226|0.012888|0.000242|0.003228|0.000061|-0.016954|-0.000318|53.276891|0.046648|0.004768|0.000089|0.102209|883|0.02094|23054.348811|0||0||||||||2643|0|6|33836|6390|23054.348811
T|UBSA|202609|MLPI|ROUND|20000|LNYYN|7033|180208508.8|3336312|0|500|0|500|0|0|0|0|0|0|0|0|0|0.004|0.000077|0.01|0.000193|0.05|0.000963|-0.084|-0.001618|51.91|0.064|-0.004|-0.000077|-0.0625|500|0.034|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|MLPI|ROUND|20000|LYNYN|14|362555.5|6860|0|4010|0|4010|0|0|0|0|0|0|0|0.050229|0.000951|0.049232|0.000932|0.046738|0.000885|0.050738|0.00096|-0.001287|-0.000024|52.832387|0.071496|0.051227|0.00097|0.716498|2382|0.017061|0|1628|0|0||||||||3207|878||||
T|UBSA|202609|MLPI|ROUND|200000|LNNNN|110|23630103|436000|436000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|MLPI|ROUND|200000|LNNYN|798|185806305.52|3436240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPI|ROUND|200000|LNYYN|36|8374536|154200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPI|ROUND|200000|LYNYN|1|461560|8800|0|806|0|806|0|0|0|0|0|0|0|0.032556|0.00062|0.032556|0.00062|0.032556|0.00062|0.082556|0.001573|0.112556|0.002145|52.475|0.05|0.042556|0.000811|0.851117|300|0.01|0|506|0|0||||||||1200|0||||
T|UBSA|202609|MLPI|ROUND|5000|LNNNN|1290|8662911.92|163209|162769|440|0|0|0|0|0|422|13|5|0|-0.034864|-0.000654|-0.031455|-0.00059|-0.034636|-0.00065|-0.024773|-0.000465|-0.000386|-0.000007|53.283795||||||||||||||||||||5|5195|2195|7657.011364
T|UBSA|202609|MLPI|ROUND|5000|LNNYN|5754|31282722.89|586769|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000488|0.02|0.000366|0.02|0.000366|0.016667|0.000305|0.036667|0.000671|54.676667||||||||||||||||||||3|0|0|0
T|UBSA|202609|MLPI|ROUND|5000|LNYNN|209|1355686.16|25344|25114|230|0|0|0|0|0|0|230|0|0|0|0|0|0|0|0|-0.005696|-0.000106|-0.033043|-0.000615|53.705826|0.045826|0|0|0|230|0.022913|12280.43913|0||0||||||||246|31|2|3029|857|12280.43913
T|UBSA|202609|MLPI|ROUND|5000|LNYYN|2308|12681322.7|238286|0|407|0|407|0|0|0|0|0|0|0|0.004914|0.00009|0.004914|0.00009|0.016904|0.000311|0.018182|0.000335|0.054889|0.001011|54.312187|0.038329|0.002457|0.000045|0.064103|407|0.017936|0|0||0||||||||423|0|4|0|0|0
T|UBSA|202609|MLPI|ROUND|5000|LYNYN|85|461137|8595|0|2070|0|1870|0|200|0|0|0|0|0|0.034734|0.00065|0.033768|0.000632|0.031488|0.00059|0.024435|0.000457|0.041227|0.000772|53.411657|0.048705|0.042908|0.000803|0.880976|500|0.012|0.2|1570|0.063694|0||||||||2195|0||||
T|UBSA|202609|MLPI|ROUND|50000|LNNNN|4307|417978953|7734500|7734480|20|0|0|0|0|10|10|0|0|0|-0.025|-0.000463|-0.025|-0.000463|-0.025|-0.000463|-0.03|-0.000556|-0.105|-0.001947|53.9425||||||||||||||||||||2|7395|381|1617
T|UBSA|202609|MLPI|ROUND|50000|LNNYN|14741|1380349410.2|25540900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPI|ROUND|50000|LNYNN|94|8287949|153200|153200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|359|130|
T|UBSA|202609|MLPI|ROUND|50000|LNYYN|1290|118551717.83|2193405|0|58|0|58|0|0|0|0|0|0|0|0.03|0.000556|0.03|0.000556|0.03|0.000556|0.03|0.000556|0|0|53.965|0.05|0.03|0.000556|0.6|58|0.01|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|MLPI|ROUND|50000|LYNYN|12|1066998.09|19841|0|9041|0|9041|0|0|0|0|0|0|0|0.017958|0.00033|0.017626|0.000324|0.020688|0.00038|0.011965|0.00022|0.028836|0.00053|54.42239|0.039697|0.022161|0.000407|0.558261|6416|0.012355|0|2625|0|0||||||||5700|5199||||
T|UBSA|202609|MLPR|ODD|0|LNYYN|22|1813.95|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPR|ODD|1000|LNNNN|9625|47589281.14|629788|629788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MLPR|ODD|1000|LNYNN|191|948241.93|12158|12158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPR|ODD|5000|LNNNN|1|5912.8|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPR|ROUND|5000|LNNNN|3944|29987956|394400|394400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|251|
T|UBSA|202609|MLPR|ROUND|5000|LNYYN|6|45841|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPX|ODD|0|LNNYN|244|28455.47|387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPX|ODD|0|LNYYN|578|60195.42|822|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000082|-0.02|-0.000274|-0.116|-0.001592|72.887|0.018|0|0|0|5|0.009|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|MLPX|ODD|0|LYNYN|9|1128.62|15|0|6|0|6|0|0|0|0|0|0|0|0.021667|0.000287|0.045|0.000596|0.038333|0.000507|0.053333|0.000706|0.04|0.000529|75.555|0.023333|0.023333|0.000309|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|MLPX|ODD|1000|LNNNN|87|402615.69|5496|5496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202609|MLPX|ODD|1000|LNNYN|691|1584398.03|21571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPX|ODD|1000|LNYNN|2|9961.8|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|0|
T|UBSA|202609|MLPX|ODD|1000|LNYYN|1277|2972989.52|40360|0|234|0|234|0|0|0|0|0|0|0|0.009444|0.000126|0.00906|0.000121|0.008034|0.000108|-0.008932|-0.00012|-0.017479|-0.000234|74.729915|0.032222|0.008162|0.000109|0.253316|234|0.01203|0|0||0||||||||237|0|8|0|0|0
T|UBSA|202609|MLPX|ODD|1000|LYNYN|29|100454.37|1355|0|426|0|426|0|0|0|0|0|0|0|0.019742|0.000266|0.022136|0.000299|0.021667|0.000292|0.032653|0.00044|-0.036502|-0.000492|74.152054|0.034155|0.019742|0.000266|0.578007|190|0.016158|0|236|0|0||||||||426|0||||
T|UBSA|202609|MLPX|ODD|250|LNNYN|438|221769.89|3023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPX|ODD|250|LNYYN|757|486537.71|6591|0|33|0|33|0|0|0|0|0|0|0|0.004848|0.000066|0.004848|0.000066|-0.000303|-0.000004|0.040909|0.000556|0.010606|0.000144|73.61|0.030909|0.004848|0.000066|0.156863|33|0.01303|0|0||0||||||||33|0|4|0|0|0
T|UBSA|202609|MLPX|ODD|250|LYNYN|22|9389.34|127|0|26|0|26|0|0|0|0|0|0|0|0.016923|0.000233|0.025769|0.000355|0.02|0.000276|0.034231|0.000472|0.075769|0.001045|72.491923|0.046154|0.024615|0.00034|0.533333|17|0.016471|0|9|0|0||||||||26|0||||
T|UBSA|202609|MLPX|ODD|5000|LNNYN|23|137122.89|1879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPX|ODD|5000|LNYYN|76|454076.53|6139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPX|ODD|5000|LYNYN|10|61288.16|822|0|462|0|462|0|0|0|0|0|0|0|0.018983|0.000254|0.020974|0.00028|0.038095|0.000509|0.016667|0.000223|0.041623|0.000557|74.780422|0.027468|0.015779|0.000211|0.574468|136|0.019853|0|326|0|0||||||||462|0||||
T|UBSA|202609|MLPX|ROUND|10000|LNNYN|13|181033.64|2420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPX|ROUND|10000|LNYYN|89|1267342.48|17116|0|1273|0|1273|0|0|0|0|0|0|0|0.016724|0.000222|0.015522|0.000206|0.03183|0.000423|0.034328|0.000456|0.030597|0.000406|75.275825|0.038044|0.016355|0.000217|0.429899|1273|0.010844|0|0||0||||||||1318|0|7|0|0|0
T|UBSA|202609|MLPX|ROUND|10000|LYNYN|24|341769.72|4614|0|2000|0|1851|0|149|0|0|0|0|0|0.035195|0.000474|0.03518|0.000474|0.045395|0.000612|0.00135|0.000018|-0.021485|-0.000289|74.214998|0.046645|0.038315|0.000516|0.821417|675|0.012341|0|1325|0.112453|0||||||||1774|258||||
T|UBSA|202609|MLPX|ROUND|20000|LNNNN|39|1558034.92|20719|20196|523|0|0|0|523|0|0|0|0|0|-0.35|-0.004588|-0.46|-0.00603|-0.34|-0.004457|-0.37|-0.00485|-1.06|-0.013895|76.285||||||||||||||||||||1|0|0|3
T|UBSA|202609|MLPX|ROUND|20000|LNYYN|33|1130631.65|15307|0|800|0|800|0|0|0|0|0|0|0|0.0375|0.000497|0.0325|0.00043|0.05|0.000662|0.0325|0.00043|0|0|75.49625|0.0525|0.035|0.000464|0.666667|800|0.00875|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|MLPX|ROUND|20000|LYNYN|21|616952.88|8344|0|3588|0|3588|0|0|0|0|0|0|0|0.02136|0.000289|0.025385|0.000344|0.02981|0.000404|0.024169|0.000327|0.004236|0.000057|73.83961|0.037124|0.03155|0.000427|0.84985|800|0.0125|0|2788|0|0||||||||4354|500||||
T|UBSA|202609|MLPX|ROUND|200000|LNYYN|1|414333|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPX|ROUND|200000|LYNYN|2|633492.34|8635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLPX|ROUND|5000|LNNYN|7414|55015594|741400|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000328|-0.04|-0.000524|0.015|0.000197|0.0575|0.000753|0.2175|0.00285|76.3175||||||||||||||||||||4|0|0|0
T|UBSA|202609|MLPX|ROUND|5000|LNYYN|2590|19224108.86|259416|0|1600|0|1500|0|100|0|0|0|0|0|0.001875|0.000025|0.01|0.000132|0.0325|0.000431|0.001875|0.000025|-0.02375|-0.000315|75.475938|0.048125|0.010625|0.000141|0.220779|1600|0.01875|0.0625|0||0||||||||1600|0|16|0|0|0.0625
T|UBSA|202609|MLPX|ROUND|5000|LYNYN|49|367858.65|4943|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000271|0.026|0.000352|0.02|0.000271|0.016|0.000217|0.058|0.000785|73.897|0.042|0.038|0.000514|0.904762|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202609|MLPX|ROUND|50000|LNNYN|1|73650|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLPX|ROUND|50000|LNYYN|4|219144.56|2956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLPX|ROUND|50000|LYNYN|7|736602.16|10041|0|1100|0|1100|0|0|0|0|0|0|0|0.001818|0.000025|0.023636|0.000323|0.046364|0.000633|0.044545|0.000608|0.029091|0.000397|73.254545|0.025455|0.029091|0.000397|1.142857|0|||900|0|200|0.01|0||||||2100|0||||
T|UBSA|202609|MLR|ODD|0|LNNNN|95|5289.98|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|MLR|ODD|0|LNNYN|994|98554.83|1808|0|4|0|4|0|0|0|0|0|0|0|-0.19|-0.003397|-0.19|-0.003397|-0.19|-0.003397|-0.06|-0.001073|-0.13|-0.002324|55.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLR|ODD|0|LNYNN|5|430.28|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MLR|ODD|0|LNYYN|12685|1178904.27|21619|0|65|0|65|0|0|0|0|0|0|0|0.103077|0.001898|0.082769|0.001524|0.096769|0.001782|0.169077|0.003114|0.188769|0.003477|54.293923|0.366923|0.103077|0.001898|0.280922|65|0.131923|0|0||0||||||||65|0|39|0|0|0
T|UBSA|202609|MLR|ODD|0|LYNYN|96|7092.87|130|0|89|0|86|0|3|0|0|0|0|0|0.248876|0.004559|0.248202|0.004547|0.225506|0.004131|0.221124|0.004051|0.161124|0.002951|54.59073|0.289551|0.249326|0.004567|0.861079|54|0.033148|0.055556|35|0|0||||||||91|0||||
T|UBSA|202609|MLR|ODD|1000|LNNNN|184|884444.13|16260|16182|78|0|0|0|0|0|0|56|22|0|-0.305256|-0.00557|-0.293974|-0.005364|-0.323462|-0.005902|-0.279744|-0.005104|-0.184872|-0.003373|54.80609||||||||||||||||||||3|583|156|29815.961538
T|UBSA|202609|MLR|ODD|1000|LNNYN|832|1793915.47|33095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLR|ODD|1000|LNYNN|13|33598.38|619|608|11|0|0|0|0|0|0|0|11|0|0.308182|0.005688|0.308182|0.005688|0.308182|0.005688|0.308182|0.005688|0.054545|0.001007|54.179545|0.913636|0.308182|0.005688|0.337313|11|0.302727|236132.545455|0||0||||||||100|0|2|228|4|236132.545455
T|UBSA|202609|MLR|ODD|1000|LNYYN|4511|10000066.88|184049|0|1235|0|1177|0|58|0|0|0|0|0|0.287255|0.005287|0.327069|0.006019|0.226761|0.004173|0.231231|0.004256|0.203579|0.003747|54.33585|0.681109|0.287255|0.005287|0.421746|1235|0.196927|0.046964|0||0||||||||1290|0|28|0|0|0.046964
T|UBSA|202609|MLR|ODD|1000|LYNYN|13|33812.93|624|0|175|0|175|0|0|0|0|0|0|0|0.045829|0.000845|0.045829|0.000845|0.132229|0.002438|0.1768|0.003259|0.177029|0.003264|54.243486|0.252571|0.048571|0.000895|0.192308|165|0.108182|0|10|0|0||||||||463|0||||
T|UBSA|202609|MLR|ODD|250|LNNYN|994|532008.73|9832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLR|ODD|250|LNYNN|1|549.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLR|ODD|250|LNYYN|3534|2044316.45|37774|0|197|0|189|0|8|0|0|0|0|0|0.107157|0.001966|0.107157|0.001966|0.083858|0.001538|0.073503|0.001348|0.104416|0.001915|54.513147|0.356447|0.107157|0.001966|0.300627|197|0.124645|0.040609|0||0||||||||217|0|24|0|0|0.040609
T|UBSA|202609|MLR|ODD|250|LYNYN|18|9610.98|177|0|55|0|55|0|0|0|0|0|0|0|0.197091|0.003644|0.191273|0.003536|0.190545|0.003523|0.003636|0.000067|-0.114909|-0.002124|54.089818|0.248364|0.218182|0.004034|0.878477|29|0.028621|0|26|0|0||||||||107|0||||
T|UBSA|202609|MLR|ODD|5000|LNNYN|114|598889.19|11017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLR|ODD|5000|LNYYN|267|1405134.41|25701|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.388738|0.025543|54.369612|3.28932|0|0|0|103|1.64466|0|0||0||||||||289|0|3|0|0|0
T|UBSA|202609|MLR|ODD|5000|LYNYN|1|5364.81|99|0|99|0|99|0|0|0|0|0|0|0|0.13|0.002395|0.13|0.002395|0.13|0.002395|0.13|0.002395|0.69|0.012711|54.285|0.19|0.13|0.002395|0.684211|99|0.03|0|0||0||||||||99|0||||
T|UBSA|202609|MLR|ROUND|1000|LNNNN|3|14887|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLR|ROUND|10000|LNNNN|34|636696.11|11795|11795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|MLR|ROUND|10000|LNNYN|88|1104631.6|20170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLR|ROUND|10000|LNYNN|5|71948.16|1327|1137|190|0|172|0|18|0|0|0|0|0|0.099368|0.001807|0.099368|0.001807|0.099368|0.001807|0.099368|0.001807|0.099368|0.001807|54.98|0.44|0.099368|0.001807|0.225837|190|0.170316|0.110526|0||0||||||||190|0|1|124|0|0.110526
T|UBSA|202609|MLR|ROUND|10000|LNYYN|104|1244344.56|22826|0|5|0|5|0|0|0|0|0|0|0|0.15|0.002781|0.15|0.002781|0.15|0.002781|0|0|0.52|0.009642|53.93|0.44|0.34|0.006304|0.772727|5|0.05|0|0||0||||||||273|0|1|0|0|0
T|UBSA|202609|MLR|ROUND|20000|LNNNN|41|869883.06|15996|15996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|3|
T|UBSA|202609|MLR|ROUND|20000|LNNYN|13|321733|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLR|ROUND|20000|LNYNN|7|163040.05|3014|3014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|0|
T|UBSA|202609|MLR|ROUND|20000|LNYYN|50|1387527.05|25600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLR|ROUND|20000|LYNYN|1|37506.4|692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLR|ROUND|5000|LNNNN|927|5043666|92700|92582|118|0|0|0|0|0|100|10|8|0|-1.323729|-0.024512|-0.99322|-0.018392|-0.780678|-0.014456|-0.878136|-0.016261|-0.764237|-0.014152|54.002288||||||||||||||||||||3|2868|917|6828.661017
T|UBSA|202609|MLR|ROUND|5000|LNNYN|2302|12625676.08|231643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLR|ROUND|5000|LNYNN|16|88443.08|1632|1532|100|0|29|0|0|71|0|0|0|0|0.121|0.002219|-0.159|-0.002916|-0.189|-0.003466|-0.189|-0.003466|0.451|0.00827|54.535|0.91|0.121|0.002219|0.132967|100|0.3945|138.45|0||0||||||||100|0|1|367|102|138.45
T|UBSA|202609|MLR|ROUND|5000|LNYYN|3654|26032241.76|477816|0|1466|0|1366|0|100|0|0|0|0|0|0.138568|0.002525|0.122619|0.002235|0.299168|0.005452|0.248124|0.004522|-0.168568|-0.003072|54.872312|0.825211|0.071187|0.001297|0.086265|1466|0.377012|0.068213|0||0||||||||2107|0|20|100|100|0.068213
T|UBSA|202609|MLR|ROUND|5000|LYNYN|14|85632.96|1576|0|258|0|258|0|0|0|0|0|0|0|0.119922|0.002199|0.119922|0.002199|0.126667|0.002322|0.097829|0.001794|0.167829|0.003077|54.545853|0.200233|0.188605|0.003458|0.941928|150|0.01|0|108|0|0||||||||700|0||||
T|UBSA|202609|MLR|ROUND|50000|LNNYN|2|113200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLR|ROUND|50000|LNYYN|2|135915|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLSS|ODD|0|LNNYN|2|34.48|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLSS|ODD|0|LNYYN|3104|11404.37|27081|0|70|0|70|0|0|0|0|0|0|0|0.011914|0.028414|0.011914|0.028414|0.013526|0.032257|0.012446|0.029681|0.013203|0.031487|0.419317|0.012531|0.011914|0.028414|0.950752|70|0.000309|0|0||0||||||||70|0|19|0|0|0
T|UBSA|202609|MLSS|ODD|0|LYNYN|240|252.48|609|0|81|0|81|0|0|0|0|0|0|0|0.009458|0.022876|0.009458|0.022876|0.009458|0.022876|0.009458|0.022876|0.010643|0.025742|0.413452|0.009458|0.009458|0.022876|1|0|||81|0|0||||||||81|0||||
T|UBSA|202609|MLSS|ROUND|0|LNNNN|14|619|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|UBSA|202609|MLSS|ROUND|0|LNNYN|12|2059.76|4943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLSS|ROUND|0|LNYYN|40|4293.25|9943|0|300|0|300|0|0|0|0|0|0|0|0.004567|0.009875|0.004567|0.009875|0.004567|0.009875|0.004567|0.009875|0.004567|0.009875|0.46245|0.0049|0.004567|0.009875|0.931973|300|0.000167|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|MLSS|ROUND|0|LYNYN|15|1362.67|3158|0|169|0|169|0|0|0|0|0|0|0|0.014|0.030435|0.014|0.030435|0.014|0.030435|0.014|0.030435|0.014|0.030435|0.46|0.02|0.014|0.030435|0.7|169|0.003|0|0||0||||||||169|0||||
T|UBSA|202609|MLSS|ROUND|250|LNNYN|2|640.96|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLSS|ROUND|250|LNYYN|1|369.72|948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLSS|ROUND|250|LYNYN|2|897.72|2148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLSS|ROUND|5000|LYNYN|1|9000|22500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLTX|ODD|0|LNNNN|49|740.04|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|MLTX|ODD|0|LNNYN|2283|122364.79|9852|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000792|-0.01|-0.000792|0.01|0.000792|0.01|0.000792|-0.03|-0.002376|12.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLTX|ODD|0|LNYYN|6094|441290.72|34729|0|966|0|932|0|34|0|0|0|0|0|0.000404|0.000032|0.000559|0.000044|0.007391|0.000577|0.013841|0.00108|0.003219|0.000251|12.814394|0.022681|0.000321|0.000025|0.014149|966|0.01118|0.035197|0||0||||||||1019|0|205|0|0|0.035197
T|UBSA|202609|MLTX|ODD|0|LYNNN|1|14.91|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000671|-0.01|-0.000671|-0.03|-0.002013|-0.04|-0.002684|-0.05|-0.003355|14.905|0.01|0.01|0.000671|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MLTX|ODD|0|LYNYN|626|39356.84|3065|0|1292|0|1263|0|29|0|0|0|0|0|0.019868|0.001514|0.019443|0.001481|0.016207|0.001235|0.016022|0.001221|0.017964|0.001369|13.124992|0.021486|0.021037|0.001603|0.979107|32|0.009063|0.25|1260|0.016667|0||||||||1419|0||||
T|UBSA|202609|MLTX|ODD|1000|LNNYN|255|288059.75|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLTX|ODD|1000|LNYYN|1153|1299595.59|102452|0|1150|0|1150|0|0|0|0|0|0|0|0.004539|0.00036|0.004539|0.00036|0.013887|0.001101|0.00713|0.000565|0.026209|0.002077|12.615765|0.02527|0.002113|0.000167|0.08362|1150|0.011578|0|0||0||||||||1774|0|20|0|0|0
T|UBSA|202609|MLTX|ODD|1000|LYNNN|1|1048.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLTX|ODD|1000|LYNYN|64|76145.63|5661|0|1250|0|1250|0|0|0|0|0|0|0|0.016112|0.001212|0.016112|0.001212|0.017496|0.001316|0.014024|0.001055|0.044344|0.003335|13.295316|0.026616|0.025032|0.001883|0.940487|99|0.01|0|1151|0|0||||||||2147|0||||
T|UBSA|202609|MLTX|ODD|250|LNNYN|955|739953.96|59747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLTX|ODD|250|LNYYN|3842|2126207.61|168017|0|1924|0|1821|0|103|0|0|0|0|0|0.006227|0.000492|0.005619|0.000444|0.00961|0.000759|0.007261|0.000573|0.013191|0.001042|12.66172|0.027807|0.006227|0.000492|0.223925|1924|0.01079|0.053534|0||0||||||||2400|0|58|0|0|0.053534
T|UBSA|202609|MLTX|ODD|250|LYNYN|373|211366.71|16746|0|2633|0|2632|0|1|0|0|0|0|0|0.017281|0.00134|0.017733|0.001375|0.009859|0.000765|0.005321|0.000413|0.002013|0.000156|12.896043|0.021808|0.021101|0.001636|0.967607|93|0.01|0|2540|0.000394|0||||||||4682|0||||
T|UBSA|202609|MLTX|ROUND|1000|LNNNN|21|26800|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLTX|ROUND|1000|LNNYN|10864|20097383.15|1575958|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.001918|-0.0025|-0.000192|-0.03|-0.002301|-0.0525|-0.004027|0.0025|0.000192|13.0375||||||||||||||||||||3|0|0|0
T|UBSA|202609|MLTX|ROUND|1000|LNYYN|14119|19960094.28|1570048|0|21093|0|20373|0|720|0|0|0|0|0|0.001441|0.000113|0.000555|0.000044|0.005674|0.000445|0.007579|0.000594|-0.017307|-0.001357|12.756521|0.023905|0.000694|0.000054|0.029034|20993|0.011661|0.034297|100|0|0||||||||24440|306|220|200|200|0.034135
T|UBSA|202609|MLTX|ROUND|1000|LYNYN|803|1565207.26|121203|0|26766|0|25767|0|999|0|0|0|0|0|0.012209|0.000933|0.015913|0.001216|0.014975|0.001145|0.013263|0.001014|0.015566|0.00119|13.082708|0.02147|0.019563|0.001495|0.9112|2583|0.01306|0|23461|0.042581|722|0.011385|0||||||39128|819||||
T|UBSA|202609|MLTX|ROUND|10000|LNNNN|9|116740|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|MLTX|ROUND|10000|LNNYN|6|88846.97|6613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLTX|ROUND|10000|LNYNN|1|13560|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLTX|ROUND|10000|LNYYN|110|1517942.07|116295|0|516|0|516|0|0|0|0|0|0|0|-0.001938|-0.000151|-0.001938|-0.000151|0.020543|0.001602|0.022481|0.001753|0.03814|0.002975|12.82124|0.030853|-0.001938|-0.000151|-0.062814|516|0.016395|0|0||0||||||||1300|56|4|0|0|0
T|UBSA|202609|MLTX|ROUND|10000|LYNYN|62|897843.76|71157|0|6246|0|6246|0|0|0|0|0|0|0|0.010525|0.000842|0.015096|0.001208|0.007501|0.0006|0.006756|0.000541|-0.012474|-0.000998|12.49996|0.023|0.023|0.00184|1|200|0.01|0|5846|0|200|0.01|0||||||20822|1136||||
T|UBSA|202609|MLTX|ROUND|20000|LNNYN|14|439748.27|32851|0|52|0|52|0|0|0|0|0|0|0|-0.01|-0.000788|-0.01|-0.000788|-0.01|-0.000788|-0.01|-0.000788|0.1|0.007877|12.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLTX|ROUND|20000|LNYYN|59|1855903.39|146959|0|11886|0|11886|0|0|0|0|0|0|0|-0.006884|-0.000561|-0.003153|-0.000257|0.028242|0.002302|0.030989|0.002526|0.028386|0.002314|12.268865|0.019439|0|0|0|11886|0.009719|0|0||0||||||||8100|5486|9|0|0|0
T|UBSA|202609|MLTX|ROUND|20000|LYNYN|27|778282.23|60395|0|5806|0|5806|0|0|0|0|0|0|0|-0.01022|-0.000801|-0.01331|-0.001043|-0.012163|-0.000953|-0.020741|-0.001625|-0.034788|-0.002725|12.764444|0.025136|0.024447|0.001915|0.972591|374|0.010989|0|5221|0|211|0.01|0||||||12985|1476||||
T|UBSA|202609|MLTX|ROUND|200000|LNYYN|37|9487460.92|639212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLTX|ROUND|200000|LYNYN|1|267505.2|21855|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001633|-0.02|-0.001633|-0.01|-0.000817|-0.01|-0.000817|-0.04|-0.003267|12.245|0.01|0.01|0.000817|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|MLTX|ROUND|5000|LNNNN|2|10193.42|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|200|
T|UBSA|202609|MLTX|ROUND|5000|LNNYN|316|1740231.39|128631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLTX|ROUND|5000|LNYYN|306|2146839.29|164492|0|987|0|987|0|0|0|0|0|0|0|0.000182|0.000014|0.001226|0.000094|0.031175|0.00238|0.031844|0.002431|-0.004509|-0.000344|13.098815|0.035887|0.000182|0.000014|0.005082|987|0.017852|0|0||0||||||||3100|0|8|0|0|0
T|UBSA|202609|MLTX|ROUND|5000|LYNNN|1|6231.76|488|0|488|0|226|0|262|0|0|0|0|0|0.062746|0.004915|0.062746|0.004915|0.052746|0.004132|0.052746|0.004132|0.052746|0.004132|12.765|0.01|0.022746|0.001782|2.27459|26|0.005|0|200|0|262|0.012366|1||||||300|0||||
T|UBSA|202609|MLTX|ROUND|5000|LYNYN|95|659287.01|51421|0|6562|0|6562|0|0|0|0|0|0|0|0.007405|0.000573|0.008775|0.000679|0.008906|0.000689|0.004009|0.00031|-0.027233|-0.002107|12.927578|0.018923|0.016792|0.001299|0.887412|598|0.011689|0|5964|0|0||||||||20623|601||||
T|UBSA|202609|MLTX|ROUND|50000|LNNYN|11|1115724.29|88862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLTX|ROUND|50000|LNYYN|278|25087437.31|2015369|0|5951|0|5651|0|300|0|0|0|0|0|-0.013947|-0.001122|-0.021677|-0.001745|-0.008205|-0.00066|0.011059|0.00089|0.009388|0.000756|12.42523|0.016221|0|0|0|5951|0.00811|0.050412|0||0||||||||6000|3000|11|0|0|0.050412
T|UBSA|202609|MLTX|ROUND|50000|LYNYN|5|323560.82|26987|0|211|0|11|0|200|0|0|0|0|0|-0.009479|-0.000826|-0.011043|-0.000963|-0.012085|-0.001053|-0.012607|-0.001099|0.011564|0.001008|11.471777|0.01|0.028957|0.002524|2.895735|0|||11|0|200|0.01|1||||||2100|0||||
T|UBSA|202609|MLYS|ODD|0|LNNNN|277|7996.02|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|3|
T|UBSA|202609|MLYS|ODD|0|LNNYN|7145|496949.78|17722|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|-0.01|-0.000364|-0.18|-0.006551|-0.19|-0.006915|27.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLYS|ODD|0|LNYYN|5856|497644.42|17700|0|612|0|607|0|5|0|0|0|0|0|0.000327|0.000012|0.002843|0.000105|0.008235|0.000304|0.007042|0.00026|0.002598|0.000096|27.04973|0.046585|-0.001454|-0.000054|-0.031217|612|0.02402|0.00817|0||0||||||||615|0|251|0|0|0.00817
T|UBSA|202609|MLYS|ODD|0|LYNNN|1|30.93|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000324|-0.04|-0.001294|-0.06|-0.001942|-0.29|-0.009385|-0.36|-0.01165|30.9|0.06|0.05|0.001618|0.833333|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|MLYS|ODD|0|LYNYN|509|38075.17|1349|0|790|0|770|0|20|0|0|0|0|0|0.040405|0.001441|0.038949|0.00139|0.030038|0.001072|0.020253|0.000723|0.000443|0.000016|28.030335|0.049|0.043013|0.001535|0.877809|145|0.01769|0.048276|631|0.019017|14|0.014286|0.071429||||||807|0||||
T|UBSA|202609|MLYS|ODD|1000|LNNYN|2180|3536467.93|122186|0|138|0|138|0|0|0|0|0|0|0|0.004493|0.000158|0.007391|0.00026|0.052899|0.001863|0.008986|0.000317|0.072464|0.002552|28.389638||||||||||||||||||||2|0|0|0
T|UBSA|202609|MLYS|ODD|1000|LNYYN|1805|3256856.26|116117|0|1783|0|1612|0|171|0|0|0|0|0|0.020802|0.000735|0.019563|0.000691|0.052473|0.001854|0.044621|0.001576|0.063679|0.00225|28.307569|0.053803|0.009966|0.000352|0.185239|1783|0.021918|0.095906|0||0||||||||2375|0|36|0|0|0.095906
T|UBSA|202609|MLYS|ODD|1000|LYNYN|222|445243.88|15654|0|2307|0|2200|0|107|0|0|0|0|0|0.031708|0.001119|0.029441|0.001039|0.02912|0.001028|0.04684|0.001653|0.057143|0.002017|28.333999|0.045154|0.037404|0.00132|0.828357|473|0.019133|0.073996|1823|0.039495|11|0.01|0||||||3366|0||||
T|UBSA|202609|MLYS|ODD|250|LNNYN|764|484655.26|17394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLYS|ODD|250|LNYYN|2817|1494381.77|53268|0|649|0|649|0|0|0|0|0|0|0|0.007951|0.000287|0.003405|0.000123|0.015239|0.00055|0.029307|0.001057|0.053636|0.001934|27.726387|0.064977|0.006256|0.000226|0.096277|649|0.029361|0|0||0||||||||680|0|44|0|0|0
T|UBSA|202609|MLYS|ODD|250|LYNNN|1|693.6|24|0|24|0|24|0|0|0|0|0|0|0|-0.15|-0.005198|0.09|0.003119|-0.11|-0.003812|0.14|0.004851|-0.27|-0.009356|28.86|0.08|0.08|0.002772|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|MLYS|ODD|250|LYNYN|187|100383.58|3581|0|1157|0|1117|0|40|0|0|0|0|0|0.044347|0.001587|0.04408|0.001577|0.035869|0.001283|0.020501|0.000733|0.026474|0.000947|27.952109|0.054123|0.048539|0.001737|0.896838|301|0.012525|0|840|0.041667|16|0.03375|0.3125||||||1486|0||||
T|UBSA|202609|MLYS|ROUND|1000|LNNNN|85|259838.05|9253|8658|595|0|0|0|0|200|395|0|0|0|-0.072857|-0.002506|-0.081261|-0.002795|-0.079664|-0.00274|0.155798|0.005359|0.268151|0.009224|29.069958||||||||||||||||||||6|836|300|3661.75595
T|UBSA|202609|MLYS|ROUND|1000|LNNYN|16398|46399091.81|1662506|0|1527|0|1427|0|100|0|0|0|0|0|-0.050033|-0.00186|-0.045704|-0.001699|-0.030472|-0.001133|-0.046444|-0.001727|-0.155992|-0.005799|26.898517||||||||||||||||||||15|0|0|0.065488
T|UBSA|202609|MLYS|ROUND|1000|LNYNN|5|14298.45|501|401|100|0|0|0|0|100|0|0|0|0|0.05|0.001744|0.04|0.001395|0.01|0.000349|0.04|0.001395|-0.04|-0.001395|28.67|0.02|0|0|0|100|0.01|35|0||0||||||||100|0|1|100|100|35
T|UBSA|202609|MLYS|ROUND|1000|LNYYN|5480|15783434.42|568639|0|10761|0|10746|0|15|0|0|0|0|0|0.00763|0.000272|0.013366|0.000476|0.018916|0.000674|0.01695|0.000604|-0.003906|-0.000139|28.063009|0.083786|0.00818|0.000291|0.097624|10761|0.037803|0.001394|0||0||||||||11703|40|111|0|0|0.001394
T|UBSA|202609|MLYS|ROUND|1000|LYNNN|1|3059|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MLYS|ROUND|1000|LYNYN|654|1926982.91|67475|0|13075|0|12968|0|107|0|0|0|0|0|0.038265|0.001336|0.034359|0.0012|0.014766|0.000516|0.015857|0.000554|-0.005066|-0.000177|28.643096|0.052587|0.045022|0.001572|0.856146|3372|0.014666|0.029656|9703|0.000721|0||||||||15720|25||||
T|UBSA|202609|MLYS|ROUND|10000|LNNNN|1|16500|600|0|600|0|0|0|0|0|0|0|0|600|-0.091433|-0.00331|-0.0931|-0.00337|-0.1|-0.00362|-0.116667|-0.004223|-0.2319|-0.008395|27.625||||||||||||||||||||1|600|600|864973.458815
T|UBSA|202609|MLYS|ROUND|10000|LNNYN|45|613236.73|21326|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001071|-0.01|-0.000357|-0.02|-0.000714|-0.02|-0.000714|0.09|0.003213|28.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|MLYS|ROUND|10000|LNYYN|143|1922848.82|68967|0|2722|0|2622|0|100|0|0|0|0|0|0.008486|0.000297|0.018053|0.000633|-0.010492|-0.000368|-0.034206|-0.001199|-0.022039|-0.000772|28.540274|0.070084|0.009225|0.000323|0.131624|2722|0.03043|0.036738|0||0||||||||3370|860|13|0|0|0.036738
T|UBSA|202609|MLYS|ROUND|10000|LYNYN|65|909698.89|32056|0|10256|0|10256|0|0|0|0|0|0|0|0.03266|0.001153|0.036697|0.001295|0.02198|0.000776|0.027652|0.000976|0.069332|0.002447|28.336246|0.064301|0.055278|0.001951|0.859675|2925|0.017009|0|6983|0|348|0.01|0||||||15178|2105||||
T|UBSA|202609|MLYS|ROUND|20000|LNNNN|29|813910|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|MLYS|ROUND|20000|LNNYN|17|531195.89|18817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLYS|ROUND|20000|LNYNN|4|128705|4500|3400|1100|0|200|0|900|0|0|0|0|0|0.025355|0.000885|0.027418|0.000957|-0.002582|-0.00009|0.027418|0.000957|-0.052582|-0.001834|28.665|0.03|-0.002582|-0.00009|-0.086061|1100|0.016291|2.218182|0||0||||||||300|800|1|1619|6|2.218182
T|UBSA|202609|MLYS|ROUND|20000|LNYYN|213|5586946.35|196850|0|3227|0|3227|0|0|0|0|0|0|0|-0.014639|-0.000498|-0.01216|-0.000414|0.008618|0.000293|0.110456|0.003757|0.194636|0.006619|29.403559|0.094958|0.004648|0.000158|0.048951|3227|0.045155|0|0||0||||||||5200|1300|16|0|0|0
T|UBSA|202609|MLYS|ROUND|20000|LYNYN|117|3233146.06|113686|0|30594|0|30594|0|0|0|0|0|0|0|0.055142|0.001927|0.053793|0.00188|0.055446|0.001938|0.034177|0.001195|-0.047316|-0.001654|28.609327|0.06554|0.056951|0.001991|0.868946|10773|0.013276|0|18658|0|1163|0.01|0||||||31181|11945||||
T|UBSA|202609|MLYS|ROUND|200000|LNYYN|30|16389850.93|555645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MLYS|ROUND|200000|LYNYN|1|529596|18800|0|736|0|736|0|0|0|0|0|0|0|-0.05087|-0.001803|-0.15087|-0.005346|-0.17087|-0.006055|-0.25087|-0.00889|-0.04087|-0.001448|28.22|0.1|0.08913|0.003158|0.891304|400|0.01|0|336|0|0||||||||200|536||||
T|UBSA|202609|MLYS|ROUND|5000|LNNYN|2219|14088636.48|498531|0|492|0|492|0|0|0|0|0|0|0|-0.052846|-0.002048|-0.05626|-0.00218|-0.036423|-0.001412|-0.035935|-0.001393|-0.187642|-0.007272|25.803211||||||||||||||||||||4|0|0|0
T|UBSA|202609|MLYS|ROUND|5000|LNYNN|1|8601|300|0|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.000116|0.036667|0.001279|0.006667|0.000233|0.036667|0.001279|-0.043333|-0.001512|28.665|0.03|0.006667|0.000233|0.222222|300|0.011667|0.666667|0||0||||||||300|0|1|300|0|0.666667
T|UBSA|202609|MLYS|ROUND|5000|LNYYN|876|5767316.7|204944|0|5610|0|5510|0|100|0|0|0|0|0|0.000296|0.00001|0.017098|0.000602|0.002194|0.000077|0.017426|0.000614|0.162184|0.005714|28.384675|0.09541|-0.001526|-0.000054|-0.015993|5610|0.048468|0.017825|0||0||||||||4874|1056|28|0|0|0.017825
T|UBSA|202609|MLYS|ROUND|5000|LYNYN|194|1290881.21|45505|0|10652|0|10352|0|300|0|0|0|0|0|0.022674|0.00081|0.019137|0.000684|0.001975|0.000071|-0.001015|-0.000036|-0.048865|-0.001746|27.989219|0.045008|0.037201|0.001329|0.82654|3508|0.012993|0.085519|6944|0|200|0.02|0||||||14050|873||||
T|UBSA|202609|MLYS|ROUND|50000|LNNYN|9|570674.64|20223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MLYS|ROUND|50000|LNYYN|103|10343173.03|386055|0|600|0|600|0|0|0|0|0|0|0|0|0|0.07|0.002583|0.08|0.002952|0.04|0.001476|0.005|0.000185|27.0975|0.145|0|0|0|600|0.0725|0|0||0||||||||1200|100|2|0|0|0
T|UBSA|202609|MLYS|ROUND|50000|LYNYN|23|1791133.56|62945|0|3650|0|3044|0|606|0|0|0|0|0|0.019014|0.000673|0.018896|0.000669|0.006058|0.000214|0.020195|0.000714|0.068833|0.002435|28.264321|0.048175|0.044066|0.001559|0.914695|440|0.017159|0.159091|3205|0.167239|5|0.01|0||||||6000|892||||
T|UBSA|202609|MMA|ODD|0|LNNYN|1|33.31|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMA|ODD|0|LNYYN|683|8752.22|20504|0|304|0|304|0|0|0|0|0|0|0|0.004567|0.010821|0.00455|0.01078|0.004532|0.010737|0.00456|0.010804|0.003581|0.008485|0.422065|0.00517|0.004567|0.010821|0.883431|304|0.000301|0|0||0||||||||304|0|9|0|0|0
T|UBSA|202609|MMA|ODD|0|LYNYN|20|327.54|753|0|92|0|92|0|0|0|0|0|0|0|0.0015|0.003442|0.0015|0.003442|0.0045|0.010325|0.0045|0.010325|-0.0066|-0.015143|0.43585|0.0015|0.0015|0.003442|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|MMA|ROUND|0|LNNNN|6|249|600|500|100|0|100|0|0|0|0|0|0|0|0.0205|0.051951|0.0205|0.051951|0.0204|0.051698|0.0298|0.07552|0.0105|0.026609|0.3946||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMA|ROUND|0|LNNYN|31|3095.59|7130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMA|ROUND|0|LNYYN|3261|201270.75|463775|0|2225|0|2225|0|0|0|0|0|0|0|0.002607|0.006065|0.002774|0.006451|0.003012|0.007005|0.003659|0.00851|0.00483|0.011235|0.42993|0.006947|0.004715|0.010967|0.678774|2225|0.001116|0|0||0||||||||2878|100|19|0|0|0
T|UBSA|202609|MMA|ROUND|0|LYNYN|58|4974.57|11873|0|1049|0|1049|0|0|0|0|0|0|0|0.007675|0.018291|0.007199|0.017155|0.005297|0.012623|0.005402|0.012873|0.005888|0.014031|0.419622|0.008323|0.009|0.021448|1.081318|550|0.0001|0|399|0|100|0.0041|0||||||1550|0||||
T|UBSA|202609|MMA|ROUND|1000|LNNYN|2|9313.92|22400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMA|ROUND|1000|LNYYN|21|30143.29|70000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMA|ROUND|1000|LYNYN|2|2873.94|7000|0|100|0|100|0|0|0|0|0|0|0|0.004|0.009685|0.004|0.009685|0.004|0.009685|0.0034|0.008232|-0.0013|-0.003148|0.413|0.004|0.004|0.009685|1|0|||100|0|0||||||||3100|0||||
T|UBSA|202609|MMA|ROUND|250|LNNYN|3|1471.6|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMA|ROUND|250|LNYYN|64|35681.25|83200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4516|0.0018|0|0|0|200|0.0009|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MMA|ROUND|250|LYNYN|8|3317.26|7800|0|300|0|300|0|0|0|0|0|0|0|0.016333|0.038103|0.025567|0.059642|0.0268|0.062519|0.015533|0.036236|0.017967|0.041913|0.428667|0.018267|0.018133|0.042302|0.992701|200|0.0001|0|100|0|0||||||||1700|0||||
T|UBSA|202609|MMAR|ODD|0|LNYYN|3|98.43|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMAR|ROUND|1000|LNNNN|37|121869|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMAX|ROUND|5000|LNYYN|3|16218.8|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMCA|ODD|0|LNNYN|3|145.98|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMCA|ODD|0|LNYYN|242|30164.84|1420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMCA|ODD|0|LYNYN|27|2867.65|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMCA|ODD|1000|LNYYN|1|1891.25|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMCA|ODD|250|LNNYN|1|335.36|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMCA|ODD|250|LNYYN|2|735.81|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMCA|ODD|250|LYNYN|1|461.12|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMCA|ROUND|1000|LNNNN|5|10432|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMCA|ROUND|1000|LNNYN|48|98904|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMCA|ROUND|1000|LNYYN|112|307205.11|14711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMCA|ROUND|1000|LYNYN|2|6275|300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003829|-0.06|-0.002872|-0.04|-0.001914|20.895|0.01|0|0|0|100|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|MMCA|ROUND|10000|LNYYN|28|315898.32|15105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMCA|ROUND|10000|LYNYN|2|30777.66|1467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMCA|ROUND|20000|LNYYN|9|421687|20600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMCA|ROUND|20000|LYNYN|2|76805.3|3717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMCA|ROUND|5000|LNNYN|1|8356|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMCA|ROUND|5000|LNYYN|2|11511.24|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMCA|ROUND|5000|LYNYN|2|14300.89|677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMCA|ROUND|50000|LNYYN|1|71206.3|3407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMCA|ROUND|50000|LYNYN|4|276545.14|13230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMD|ODD|0|LNNNN|5|114.69|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMD|ODD|0|LNNYN|31|3215.98|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMD|ODD|0|LNYYN|1706|215113.97|15447|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000354|14.115|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|MMD|ODD|0|LYNYN|215|9162.04|656|0|9|0|9|0|0|0|0|0|0|0|0.025556|0.001776|0.025556|0.001776|0.025556|0.001776|0.025556|0.001776|0.002222|0.000154|14.389444|0.025556|0.025556|0.001776|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|MMD|ODD|1000|LNNNN|1|1369.92|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMD|ODD|1000|LNNYN|11|11740.64|871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMD|ODD|1000|LNYYN|94|113867|7940|0|76|0|76|0|0|0|0|0|0|0|-0.03|-0.002244|-0.03|-0.002244|-0.03|-0.002244|-0.03|-0.002244|-0.03|-0.002244|13.37|0.04|0|0|0|76|0.02|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|MMD|ODD|1000|LYNYN|5|5778.42|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMD|ODD|250|LNNNN|1|538.46|38|0|38|0|0|0|0|0|0|0|0|38|-0.03|-0.002115|-0.03|-0.002115|-0.03|-0.002115|-0.03|-0.002115|-0.03|-0.002115|14.185||||||||||||||||||||1|38|0|476878
T|UBSA|202609|MMD|ODD|250|LNNYN|25|14724.67|1045|0|123|0|123|0|0|0|0|0|0|0|-0.049106|-0.0035|-0.049106|-0.0035|-0.049106|-0.0035|-0.049106|-0.0035|-0.023089|-0.001646|14.029268||||||||||||||||||||3|0|0|0
T|UBSA|202609|MMD|ODD|250|LNYNN|1|452.6|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMD|ODD|250|LNYYN|1581|752012.33|54954|0|195|0|195|0|0|0|0|0|0|0|0.074872|0.005274|0.074872|0.005274|0.074872|0.005274|0.074872|0.005274|0.078769|0.005548|14.197487|0.096821|0.074872|0.005274|0.773305|195|0.010974|0|0||0||||||||195|0|4|0|0|0
T|UBSA|202609|MMD|ODD|250|LYNNN|1|737|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMD|ODD|250|LYNYN|22|9777.39|699|0|53|0|53|0|0|0|0|0|0|0|0.045283|0.0033|0.045283|0.0033|0.045283|0.0033|0.045283|0.0033|0.045283|0.0033|13.723396|0.055849|0.045283|0.0033|0.810811|28|0.01|0|25|0|0||||||||53|0||||
T|UBSA|202609|MMD|ROUND|1000|LNNNN|60|112933.92|7981|7943|38|0|0|0|0|0|0|0|0|38|-0.13|-0.009155|-0.13|-0.009155|-0.13|-0.009155|-0.13|-0.009155|-0.13|-0.009155|14.2||||||||||||||||||||1|388|0|1477570
T|UBSA|202609|MMD|ROUND|1000|LNNYN|680|1356377.72|97748|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.005435|-0.08|-0.005435|-0.08|-0.005435|-0.08|-0.005435|-0.08|-0.005435|14.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMD|ROUND|1000|LNYYN|2801|4611752.83|335178|0|2041|0|2041|0|0|0|0|0|0|0|-0.000402|-0.000029|-0.000402|-0.000029|-0.000402|-0.000029|-0.000892|-0.000065|0.000029|0.000002|13.809133|0.03706|0.005968|0.000432|0.161026|2041|0.015546|0|0||0||||||||2635|0|17|0|0|0
T|UBSA|202609|MMD|ROUND|1000|LYNNN|1|2211|150|103|47|0|0|0|0|0|47|0|0|0|0.08|0.005413|0.08|0.005413|0.08|0.005413|0.08|0.005413|0.04|0.002706|14.78|0.08|0.08|0.005413|1|0|||47|6881|0||||||||150|0||||
T|UBSA|202609|MMD|ROUND|1000|LYNYN|176|328641.56|23331|0|1769|0|1669|0|100|0|0|0|0|0|0.043963|0.003132|0.044528|0.003172|0.041136|0.00293|0.040413|0.002879|0.035325|0.002516|14.038426|0.047863|0.046416|0.003306|0.969765|128|0.01|0|1641|0.060938|0||||||||2274|28||||
T|UBSA|202609|MMD|ROUND|10000|LNNYN|10|140000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMD|ROUND|10000|LNYYN|3|38734|2700|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000532|0.0075|0.000532|0.0075|0.000532|0.0075|0.000532|0.0175|0.001242|14.085|0.05|0.0075|0.000532|0.15|400|0.02125|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|MMD|ROUND|10000|LYNNN|1|11792|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMD|ROUND|10000|LYNYN|4|46727|3200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001404|-0.02|-0.001404|-0.02|-0.001404|-0.02|-0.001404|-0.02|-0.001404|14.24|0.02|0.02|0.001404|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|MMD|ROUND|20000|LNYYN|2|63836.5|4470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMD|ROUND|20000|LYNYN|2|44764|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMD|ROUND|5000|LNNYN|137|941509.18|68666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMD|ROUND|5000|LNYYN|87|555397.52|39676|0|800|0|800|0|0|0|0|0|0|0|0.005|0.000355|0.005|0.000355|0.005|0.000355|0.005|0.000355|0.015|0.001065|14.085|0.05|0.005|0.000355|0.1|800|0.0225|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|MMD|ROUND|5000|LYNNN|3|21373|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMD|ROUND|5000|LYNYN|16|112908.68|7804|0|1000|0|500|0|500|0|0|0|0|0|0.025|0.001731|0.025|0.001731|0.025|0.001731|0.025|0.001731|0.025|0.001731|14.4445|0.041|0.033|0.002285|0.804878|400|0.01|0.5|600|0.5|0||||||||1600|0||||
T|UBSA|202609|MMED|ODD|0|LNNNN|116|2768.9|121|115|6|0|0|0|0|0|6|0|0|0|0|0|0.01|0.000509|0.03|0.001526|0.03|0.001526|0|0|19.66||||||||||||||||||||1|5|0|2835
T|UBSA|202609|MMED|ODD|0|LNNYN|643|43680.53|1975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMED|ODD|0|LNYNN|1|24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMED|ODD|0|LNYYN|9583|806381.6|36383|0|1452|0|1422|0|30|0|0|0|0|0|0.0023|0.000105|0.002679|0.000122|0.008857|0.000404|0.020971|0.000957|0.016433|0.00075|21.905837|0.025282|0.00146|0.000067|0.05775|1452|0.011911|0.020661|0||0||||||||1465|0|504|0|0|0.020661
T|UBSA|202609|MMED|ODD|0|LYNYN|2112|140405.31|6419|0|3210|0|3115|0|95|0|0|0|0|0|0.022336|0.001025|0.021801|0.001|0.017312|0.000794|0.015361|0.000705|0.020717|0.000951|21.789858|0.023879|0.02291|0.001051|0.959426|145|0.010724|0.075862|3065|0.027406|0||||||||3305|0||||
T|UBSA|202609|MMED|ODD|1000|LNNNN|1|1644.3|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|5|
T|UBSA|202609|MMED|ODD|1000|LNNYN|522|745683.52|32127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMED|ODD|1000|LNYNN|2|2197|100|0|100|0|50|0|0|50|0|0|0|0|0.02|0.000911|0.02|0.000911|0.035|0.001594|0.03|0.001366|-0.005|-0.000228|21.9575|0.085|0.02|0.000911|0.235294|100|0.0325|468.5|0||0||||||||100|0|2|0|0|468.5
T|UBSA|202609|MMED|ODD|1000|LNYYN|3029|4731349.15|212910|0|6697|0|6554|0|143|0|0|0|0|0|0.040833|0.001841|0.037224|0.001678|0.047497|0.002141|0.077802|0.003508|0.224677|0.01013|22.179698|0.066925|0.042491|0.001916|0.634895|6697|0.012217|0.021353|0||0||||||||7116|0|101|0|0|0.021353
T|UBSA|202609|MMED|ODD|1000|LYNYN|422|658528.86|29654|0|7896|0|7640|0|256|0|0|0|0|0|0.019367|0.000869|0.018618|0.000836|0.013639|0.000612|0.009982|0.000448|0.013699|0.000615|22.280408|0.025477|0.021517|0.000966|0.844559|1175|0.013306|0|6721|0.03809|0||||||||11549|0||||
T|UBSA|202609|MMED|ODD|250|LNNYN|491|208496.7|9441|0|57|0|57|0|0|0|0|0|0|0|0.002632|0.000122|0.010175|0.000473|0.025263|0.001173|0.05|0.002322|0.006316|0.000293|21.532368||||||||||||||||||||2|0|0|0
T|UBSA|202609|MMED|ODD|250|LNYYN|3771|2225039.29|101096|0|3888|0|3803|0|85|0|0|0|0|0|0.008233|0.000367|0.008074|0.000359|0.014167|0.000631|0.024344|0.001084|0.0383|0.001705|22.460378|0.031836|0.007528|0.000335|0.236468|3888|0.012154|0.021862|0||0||||||||3982|0|171|0|0|0.021862
T|UBSA|202609|MMED|ODD|250|LYNNN|1|979.49|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMED|ODD|250|LYNYN|480|270078.56|12235|0|4585|0|4436|0|149|0|0|0|0|0|0.01911|0.000864|0.01976|0.000894|0.018877|0.000854|0.021115|0.000955|0.006366|0.000288|22.108521|0.022604|0.020484|0.000927|0.906214|294|0.016531|0|4291|0.034724|0||||||||6306|0||||
T|UBSA|202609|MMED|ROUND|1000|LNNNN|96|218346.55|9607|9406|201|0|0|0|0|0|0|1|200|0|-0.283682|-0.013265|-0.283682|-0.013265|-0.253831|-0.011869|-0.278458|-0.01302|-0.049751|-0.002326|21.386368||||||||||||||||||||2|957|407|33954.58209
T|UBSA|202609|MMED|ROUND|1000|LNNYN|7162|17577583.05|789784|0|943|0|943|0|0|0|0|0|0|0|0.005302|0.000234|-0.013786|-0.000608|-0.010286|-0.000454|-0.024666|-0.001088|-0.031188|-0.001376|22.668743||||||||||||||||||||9|0|0|0
T|UBSA|202609|MMED|ROUND|1000|LNYNN|6|13514|600|500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.010243|22.455|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MMED|ROUND|1000|LNYYN|13045|34770288.47|1585346|0|45662|0|44522|0|1140|0|0|0|0|0|0.033433|0.001532|0.031004|0.001421|0.038144|0.001748|0.048952|0.002244|0.130643|0.005988|21.819235|0.065114|0.034045|0.00156|0.522861|45662|0.015534|0.024966|0||0||||||||49428|838|421|100|100|0.024966
T|UBSA|202609|MMED|ROUND|1000|LYNYN|2302|5540384.19|256792|0|62949|0|61278|0|1671|0|0|0|0|0|0.016467|0.00076|0.015626|0.000722|0.006562|0.000303|0.003759|0.000174|0.021041|0.000972|21.65412|0.030098|0.024026|0.00111|0.798265|16794|0.011829|0.006014|45650|0.032202|505|0.01495|0.19802||||||79524|397||||
T|UBSA|202609|MMED|ROUND|10000|LNNNN|3|50355|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMED|ROUND|10000|LNNYN|21|290359.81|13220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMED|ROUND|10000|LNYNN|2|23562.9|1191|0|1191|0|0|0|200|0|427|0|564|0|0.020848|0.001054|0.011377|0.000575|0.028942|0.001463|-0.023174|-0.001171|0.012091|0.000611|19.781763|0.024736|0.004736|0.000239|0.191446|1191|0.01|98568.939547|0||0||||||||1191|0|2|1191|878|98568.939547
T|UBSA|202609|MMED|ROUND|10000|LNYYN|269|4304199.26|197761|0|7851|0|7851|0|0|0|0|0|0|0|-0.006794|-0.000312|-0.011033|-0.000507|-0.057491|-0.002643|-0.070257|-0.00323|0.026595|0.001223|21.750165|0.051735|0.007614|0.00035|0.14718|7851|0.02206|0|0||0||||||||13737|1608|33|0|0|0
T|UBSA|202609|MMED|ROUND|10000|LYNYN|103|1469502.2|69917|0|12207|0|12196|0|11|0|0|0|0|0|0.007737|0.000363|0.007507|0.000352|0.007317|0.000343|0.012212|0.000572|0.020506|0.000961|21.33153|0.019042|0.016976|0.000796|0.891542|2031|0.006206|0|10176|0.001081|0||||||||30911|137||||
T|UBSA|202609|MMED|ROUND|20000|LNNNN|7|156440|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MMED|ROUND|20000|LNNYN|11|350026|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMED|ROUND|20000|LNYYN|240|6901785.61|319012|0|11453|0|11453|0|0|0|0|0|0|0|0.075168|0.003325|0.079097|0.003498|0.074715|0.003305|0.090036|0.003982|-0.001655|-0.000073|22.609917|0.123621|0.086781|0.003838|0.701991|11453|0.01842|0|0||0||||||||17765|2490|23|0|0|0
T|UBSA|202609|MMED|ROUND|20000|LYNYN|45|1345653|63302|0|7417|0|7417|0|0|0|0|0|0|0|0.042807|0.001935|0.053763|0.00243|0.063712|0.00288|0.073341|0.003315|0.00822|0.000372|22.125562|0.121847|0.099056|0.004477|0.812955|2149|0.040772|0|4958|0|310|0.01|0||||||29004|1426||||
T|UBSA|202609|MMED|ROUND|200000|LNNYN|4|1136579.44|56072|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000986|-0.02|-0.000986|-0.03|-0.00148|0.01|0.000493|-0.03|-0.00148|20.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMED|ROUND|200000|LNYYN|22|7623146.23|343325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMED|ROUND|200000|LYNYN|4|1153602|56900|0|172|0|172|0|0|0|0|0|0|0|-0.005698|-0.000281|0.016453|0.000812|0.02593|0.001279|0.094012|0.004637|-0.049767|-0.002455|20.273547|0.02814|0.01186|0.000585|0.421488|140|0.01|0|32|0|0||||||||2400|0||||
T|UBSA|202609|MMED|ROUND|5000|LNNNN|4|29605|1500|589|911|0|0|0|0|300|400|0|211|0|-0.00573|-0.000292|-0.012316|-0.000627|-0.010121|-0.000516|-0.06281|-0.0032|-0.030735|-0.001566|19.628227||||||||||||||||||||3|1000|700|10038.754706
T|UBSA|202609|MMED|ROUND|5000|LNNYN|577|4100157.58|187891|0|380|0|380|0|0|0|0|0|0|0|0.000526|0.000023|0.005789|0.000254|0.062632|0.002745|0.112632|0.004937|0.15|0.006574|22.815526||||||||||||||||||||3|0|0|0
T|UBSA|202609|MMED|ROUND|5000|LNYYN|896|6460317.22|292495|0|15980|0|15665|0|315|0|0|0|0|0|0.003616|0.000163|0.002532|0.000114|0.004316|0.000195|0.010325|0.000467|0.022773|0.001029|22.122598|0.038031|0.004962|0.000224|0.130467|15980|0.016535|0.019712|0||0||||||||20636|1676|79|0|0|0.019712
T|UBSA|202609|MMED|ROUND|5000|LYNYN|236|1651872.38|76891|0|20787|0|20109|0|678|0|0|0|0|0|0.01479|0.000686|0.009145|0.000424|0.00864|0.000401|0.001515|0.00007|0.011854|0.00055|21.547474|0.01845|0.015442|0.000717|0.836936|3694|0.008465|0|17093|0.039665|0||||||||32063|937||||
T|UBSA|202609|MMED|ROUND|50000|LNNYN|10|1061989.46|49306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMED|ROUND|50000|LNYYN|44|4832365.73|231636|0|3124|0|3124|0|0|0|0|0|0|0|-0.002234|-0.000104|-0.002833|-0.000131|0.031629|0.001467|0.043486|0.002017|-0.029155|-0.001352|21.564714|0.054293|-0.000035|-0.000002|-0.000649|3124|0.027164|0|0||0||||||||4500|1300|7|0|0|0
T|UBSA|202609|MMED|ROUND|50000|LYNYN|15|1500658.13|74231|0|2563|0|2463|0|100|0|0|0|0|0|0.020082|0.000999|0.002251|0.000112|0.003207|0.000159|-0.018939|-0.000942|-0.050917|-0.002532|20.110035|0.020242|0.020218|0.001005|0.998843|6|0.005|0|2557|0.039108|0||||||||7600|1400||||
T|UBSA|202609|MMI|ODD|0|LNNNN|341|10724.39|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|1|
T|UBSA|202609|MMI|ODD|0|LNNYN|300|27257.85|886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMI|ODD|0|LNYYN|7078|771609.5|24880|0|282|0|270|0|12|0|0|0|0|0|0.011348|0.000366|0.010851|0.00035|0.013546|0.000437|0.015071|0.000486|0.044823|0.001445|31.027163|0.101348|0.011809|0.000381|0.116515|282|0.04477|0.042553|0||0||||||||298|0|112|0|0|0.042553
T|UBSA|202609|MMI|ODD|0|LYNYN|291|22864.84|736|0|548|0|539|0|9|0|0|0|0|0|0.067555|0.002172|0.064708|0.002081|0.064799|0.002084|0.065128|0.002094|0.072536|0.002333|31.098175|0.094453|0.068796|0.002212|0.728362|330|0.021303|0.012121|218|0.022936|0||||||||565|0||||
T|UBSA|202609|MMI|ODD|1000|LNNYN|102|169687.35|5574|0|70|0|70|0|0|0|0|0|0|0|0.03|0.000973|0.01|0.000324|0.02|0.000649|-0.01|-0.000324|-0.01|-0.000324|30.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMI|ODD|1000|LNYYN|3449|7284344.16|235776|0|2294|0|2294|0|0|0|0|0|0|0|0.008017|0.000264|0.007755|0.000255|0.012969|0.000427|0.02289|0.000754|0.033827|0.001114|30.352321|0.114381|0.008365|0.000276|0.073135|2294|0.053008|0|0||0||||||||2809|0|46|0|0|0
T|UBSA|202609|MMI|ODD|1000|LYNYN|99|188434.29|6319|0|1644|0|1640|0|4|0|0|0|0|0|0.063929|0.002122|0.064331|0.002135|0.063485|0.002107|0.071016|0.002357|0.101648|0.003374|30.128412|0.077701|0.070584|0.002343|0.908408|585|0.01|0|1059|0.003777|0||||||||4024|0||||
T|UBSA|202609|MMI|ODD|250|LNNYN|210|107691.41|3531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMI|ODD|250|LNYYN|4881|2568568.18|82602|0|563|0|556|0|7|0|0|0|0|0|0.026927|0.000879|0.025968|0.000848|0.025631|0.000837|0.024973|0.000815|0.050284|0.001642|30.632691|0.098384|0.028917|0.000944|0.293916|563|0.034734|0.012433|0||0||||||||667|0|40|0|0|0.012433
T|UBSA|202609|MMI|ODD|250|LYNYN|74|40929.76|1334|0|500|0|482|0|18|0|0|0|0|0|0.06692|0.002146|0.06676|0.002141|0.06264|0.002009|0.0601|0.001927|0.04252|0.001364|31.18075|0.09434|0.07498|0.002405|0.794785|266|0.018195|0.067669|234|0|0||||||||644|0||||
T|UBSA|202609|MMI|ROUND|1000|LNNNN|310|1037352.61|33839|33282|557|0|157|0|0|0|23|0|376|1|-0.059749|-0.001908|-0.068205|-0.002178|-0.062549|-0.001997|-0.010682|-0.000341|-0.037953|-0.001212|31.314111||||||||||||||||||||7|2793|1022|120739.895871
T|UBSA|202609|MMI|ROUND|1000|LNNYN|2900|8855782.84|290407|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000321|-0.14|-0.004493|-0.01|-0.000321|-0.01|-0.000321|0.11|0.00353|31.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMI|ROUND|1000|LNYNN|3|9805.48|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|UBSA|202609|MMI|ROUND|1000|LNYYN|7066|23635312.17|785907|0|4915|0|4815|0|100|0|0|0|0|0|-0.002623|-0.000086|-0.001477|-0.000048|0.003172|0.000104|0.011105|0.000364|0.010138|0.000332|30.498266|0.083359|0.004222|0.000138|0.050646|4915|0.039569|0.020346|0||0||||||||5378|22|51|0|0|0.020346
T|UBSA|202609|MMI|ROUND|1000|LYNYN|52|160194.93|5308|0|982|0|878|0|104|0|0|0|0|0|0.030122|0.000993|0.020509|0.000676|-0.007352|-0.000242|0.003157|0.000104|0.069267|0.002282|30.347546|0.064542|0.04998|0.001647|0.774377|370|0.019324|0.27027|612|0.006536|0||||||||1928|6||||
T|UBSA|202609|MMI|ROUND|10000|LNNNN|63|1202769.46|39152|39152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|641|625|
T|UBSA|202609|MMI|ROUND|10000|LNNYN|5|78327.8|2630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMI|ROUND|10000|LNYNN|2|38294.61|1256|1256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMI|ROUND|10000|LNYYN|11|158360.89|5131|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001966|30.515|0.05|0|0|0|200|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MMI|ROUND|10000|LYNYN|4|57225.8|1864|0|400|0|400|0|0|0|0|0|0|0|-0.1191|-0.003706|-0.0991|-0.003083|-0.0991|-0.003083|-0.0991|-0.003083|-0.0891|-0.002772|32.14|0.08|0.0109|0.000339|0.13625|400|0.03455|0|0||0||||||||400|0||||
T|UBSA|202609|MMI|ROUND|20000|LNNNN|4|80451.19|2512|2512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMI|ROUND|20000|LNNYN|2|60020|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMI|ROUND|20000|LNYYN|5|147268.34|4718|0|85|0|85|0|0|0|0|0|0|0|0.016|0.000504|0.032|0.001007|-0.032|-0.001007|-0.04|-0.001259|0.094|0.002958|31.775|0.126|0|0|0|85|0.063|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|MMI|ROUND|5000|LNNNN|32|200822|6400|6137|263|0|0|0|0|0|0|8|255|0|-0.110989|-0.003487|-0.109848|-0.003452|-0.056236|-0.001767|-0.051597|-0.001621|-0.101027|-0.003174|31.824924||||||||||||||||||||4|1523|549|192388.885932
T|UBSA|202609|MMI|ROUND|5000|LNNYN|10|62340.62|2077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMI|ROUND|5000|LNYNN|4|34800|1200|360|840|0|240|0|0|0|300|0|300|0|0.22381|0.007685|0.220238|0.007563|0.215|0.007383|0.220952|0.007587|0.104286|0.003581|29.121786|0.316429|0.217857|0.007481|0.688488|840|0.049286|32464.52381|0||0||||||||300|540|3|508|300|32464.52381
T|UBSA|202609|MMI|ROUND|5000|LNYYN|267|1451725.71|46238|0|636|0|636|0|0|0|0|0|0|0|0.021777|0.00072|0.021777|0.00072|-0.001887|-0.000062|0.010739|0.000355|0.021116|0.000698|30.263176|0.092736|0.007626|0.000252|0.082231|636|0.042555|0|0||0||||||||927|0|4|0|0|0
T|UBSA|202609|MMI|ROUND|5000|LYNYN|11|71891.6|2360|0|544|0|544|0|0|0|0|0|0|0|0.049706|0.00164|0.038235|0.001262|0.044412|0.001465|0.073824|0.002436|0.053456|0.001764|30.306176|0.060882|0.053529|0.001766|0.879227|200|0.01|0|344|0|0||||||||966|0||||
T|UBSA|202609|MMI|ROUND|50000|LNNYN|1|113024.1|3521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMI|ROUND|50000|LNYNN|2|143086|4934|4834|100|0|0|0|0|0|100|0|0|0|0.25|0.008584|0.25|0.008584|0.25|0.008584|0.25|0.008584|0.13|0.004464|29.125|0.31|0.25|0.008584|0.806452|100|0.03|3599|0||0||||||||100|0|1|106|0|3599
T|UBSA|202609|MMI|ROUND|50000|LNYYN|1|70444|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMID|ODD|0|LNYYN|11|395.51|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMID|ODD|250|LNNYN|1|426.08|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMID|ROUND|1000|LNNNN|13|33952|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIN|ODD|0|LNNYN|5|755.79|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIN|ODD|0|LNYYN|217|29652.45|1278|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00086|23.265|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|MMIN|ODD|0|LYNYN|12|558.24|24|0|24|0|24|0|0|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.006667|0.000287|-0.003333|-0.000143|23.255|0.01|0.01|0.00043|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|MMIN|ODD|1000|LNNYN|1|1433.88|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIN|ODD|1000|LNYYN|521|599521.34|25767|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.255|0.01|0|0|0|49|0.005|1|0||0||||||||49|0|1|0|0|1
T|UBSA|202609|MMIN|ODD|250|LNNYN|9|5636.85|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIN|ODD|250|LNYYN|297|190807.09|8222|0|58|0|58|0|0|0|0|0|0|0|0.012586|0.00054|0.009828|0.000422|0.007069|0.000303|0.009828|0.000422|0.00069|0.00003|23.293707|0.051897|0.026379|0.001132|0.508306|58|0.012759|0|0||0||||||||58|0|3|0|0|0
T|UBSA|202609|MMIN|ODD|250|LYNYN|2|1045.8|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMIN|ROUND|1000|LNNNN|17|70854.12|3127|3127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|MMIN|ROUND|1000|LNNYN|336|908491.41|39702|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.025|0.001083|0.025|0.001083|0.015|0.00065|23.085||||||||||||||||||||2|0|0|0
T|UBSA|202609|MMIN|ROUND|1000|LNYYN|2162|5774389.9|252028|0|1687|0|1687|0|0|0|0|0|0|0|0.005477|0.000241|0.006034|0.000266|0.006034|0.000266|0.011061|0.000487|0.015827|0.000697|22.700874|0.047404|0.021932|0.000966|0.462674|1687|0.012736|0|0||0||||||||1981|0|13|0|0|0
T|UBSA|202609|MMIN|ROUND|1000|LYNYN|68|218115.44|9543|0|2146|0|2146|0|0|0|0|0|0|0|0.01391|0.000605|0.013458|0.000586|0.013924|0.000606|0.007866|0.000342|0.00507|0.000221|22.975294|0.024632|0.020904|0.00091|0.848657|800|0.005|0|1346|0|0||||||||2400|0||||
T|UBSA|202609|MMIN|ROUND|10000|LNNYN|12|152118.36|6670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIN|ROUND|10000|LNYYN|119|1522980.26|66590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMIN|ROUND|10000|LYNYN|2|33719|1500|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000901|0.02|0.000901|0.02|0.000901|0.05|0.002253|0.05|0.002253|22.19|0.14|0.12|0.005408|0.857143|600|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|MMIN|ROUND|20000|LNNYN|8|216512.76|9466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIN|ROUND|20000|LNYYN|128|5324986.73|236941|0|2545|0|2545|0|0|0|0|0|0|0|0.018648|0.000838|0.018648|0.000838|0.018648|0.000838|0.046621|0.002096|0.046621|0.002096|22.244904|0.058585|0.018648|0.000838|0.31831|2545|0.019969|0|0||0||||||||4400|0|4|0|0|0
T|UBSA|202609|MMIN|ROUND|5000|LNNNN|27|170034.32|7443|7443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIN|ROUND|5000|LNNYN|8|57115|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIN|ROUND|5000|LNYYN|86|613755.28|26834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMIN|ROUND|5000|LYNYN|16|119676.84|5267|0|1100|0|1100|0|0|0|0|0|0|0|0.033636|0.001483|0.033636|0.001483|0.042727|0.001884|0.054545|0.002405|0.046364|0.002044|22.678182|0.083636|0.081818|0.003608|0.978261|100|0.01|0|1000|0|0||||||||1400|0||||
T|UBSA|202609|MMIN|ROUND|50000|LNNYN|1|50512|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIN|ROUND|50000|LNYYN|258|13481328|590200|0|1085|0|1085|0|0|0|0|0|0|0|0|0|0|0|-0.020184|-0.00087|-0.020184|-0.00087|-0.011005|-0.000474|23.207479|0.059991|0|0|0|1085|0.029995|0|0||0||||||||4400|0|4|0|0|0
T|UBSA|202609|MMIN|ROUND|50000|LYNYN|1|107137.2|4699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMIT|ODD|0|LNNYN|50|5653.8|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIT|ODD|0|LNYYN|722|21349.28|911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMIT|ODD|0|LYNYN|12|891.29|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMIT|ODD|1000|LNNYN|2|3528.05|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIT|ODD|1000|LNYYN|105|168389.02|7221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMIT|ODD|1000|LYNYN|24|40168.09|1741|0|264|0|264|0|0|0|0|0|0|0|0.002424|0.000105|0.002424|0.000105|0.002424|0.000105|0.01|0.000434|0.017576|0.000763|23.02697|0.01|0.01|0.000434|1|0|||264|0|0||||||||264|0||||
T|UBSA|202609|MMIT|ODD|250|LNNYN|2|682.19|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIT|ODD|250|LNYYN|56|33690.87|1426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMIT|ODD|250|LYNYN|8|5440.49|232|0|30|0|30|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|23.365|0.01|0.01|0.000428|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|MMIT|ROUND|1000|LNNNN|1|2383|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIT|ROUND|1000|LNNYN|977|2936661.58|126234|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|0.01|0.000436|0.03|0.001309|22.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMIT|ROUND|1000|LNYYN|1078|3287234.02|140681|0|1877|0|1877|0|0|0|0|0|0|0|-0.001598|-0.000068|0.003197|0.000137|0.004795|0.000205|0.007363|0.000315|0.010437|0.000446|23.387035|0.013197|0|0|0|1877|0.006598|0|0||0||||||||2902|0|23|0|0|0
T|UBSA|202609|MMIT|ROUND|1000|LYNYN|186|562398.56|24182|0|2993|0|2904|0|89|0|0|0|0|0|0.001447|0.000062|0.000986|0.000042|0.001507|0.000065|-0.00005|-0.000002|0.002088|0.00009|23.279921|0.010936|0.010267|0.000441|0.938894|200|0.005|0|2793|0.031865|0||||||||3634|0||||
T|UBSA|202609|MMIT|ROUND|10000|LNNNN|14|215030.59|9108|8513|595|0|0|0|0|595|0|0|0|0|-0.1|-0.004196|-0.1|-0.004196|0.06|0.002518|-0.05|-0.002098|-0.01|-0.00042|23.83||||||||||||||||||||1|595|595|34
T|UBSA|202609|MMIT|ROUND|10000|LNNYN|11|127545|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIT|ROUND|10000|LNYYN|76|1031958.47|44067|0|847|0|847|0|0|0|0|0|0|0|0|0|0|0|-0.001771|-0.000076|-0.004427|-0.000191|-0.01085|-0.000468|23.204906|0.01|0|0|0|847|0.005|0|0||0||||||||4100|0|7|0|0|0
T|UBSA|202609|MMIT|ROUND|10000|LYNYN|11|145818.6|6248|0|1172|0|1172|0|0|0|0|0|0|0|0.004881|0.00021|0.003174|0.000137|0.004881|0.00021|0.004881|0.00021|0.004881|0.00021|23.234215|0.01|0.01|0.00043|1|0|||1172|0|0||||||||2600|0||||
T|UBSA|202609|MMIT|ROUND|20000|LNNNN|19|439980|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202609|MMIT|ROUND|20000|LNNYN|13|307130|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIT|ROUND|20000|LNYYN|155|5743837.41|247210|0|921|0|921|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003757|-0.000161|-0.014028|-0.0006|23.391363|0.01|0|0|0|921|0.005|0|0||0||||||||10568|0|6|0|0|0
T|UBSA|202609|MMIT|ROUND|20000|LYNYN|3|87430|3700|0|478|0|478|0|0|0|0|0|0|0|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|-0.01|-0.000423|23.665|0.01|0.01|0.000423|1|0|||478|0|0||||||||1100|0||||
T|UBSA|202609|MMIT|ROUND|200000|LNYYN|1|215574|9150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMIT|ROUND|5000|LNNYN|6|43713|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIT|ROUND|5000|LNYYN|121|924055.54|39758|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.215|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MMIT|ROUND|5000|LYNYN|39|294357.17|12650|0|3462|0|3462|0|0|0|0|0|0|0|0.000023|0.000001|0.002501|0.000108|0.003368|0.000145|0.005968|0.000257|0.009289|0.0004|23.242334|0.010578|0.010289|0.000443|0.972693|100|0.005|0|3362|0|0||||||||5149|0||||
T|UBSA|202609|MMIT|ROUND|50000|LNNYN|1|58650|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMIT|ROUND|50000|LNYYN|350|18873736.62|810353|0|7927|0|7827|0|100|0|0|0|0|0|0.000126|0.000005|0.000126|0.000005|-0.000517|-0.000022|0.001178|0.000051|0.002874|0.000123|23.271789|0.010378|-0.001262|-0.000054|-0.121551|7927|0.00582|0.012615|0||0||||||||69004|0|31|0|0|0.012615
T|UBSA|202609|MMK|ODD|1000|LYNYN|1|4007.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMK|ROUND|10000|LYNYN|1|11023.1|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMK|ROUND|20000|LNYYN|1|40008|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMK|ROUND|20000|LYNYN|1|40084|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMKT|ODD|0|LNYYN|8|1001.83|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMKT|ODD|1000|LNYYN|7|13623.56|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMKT|ODD|250|LNYYN|3|1602.74|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMKT|ODD|250|LYNYN|3|1903.4|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMKT|ODD|5000|LNYYN|2|14026.7|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMKT|ODD|5000|LYNYN|1|5011.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMKT|ROUND|10000|LNYYN|5|50090|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMKT|ROUND|10000|LYNYN|1|10013|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMKT|ROUND|20000|LYNYN|2|60102|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMLP|ODD|0|LNNNN|43|570.24|259|258|1|0|0|0|0|0|0|0|1|0|-0.07|-0.031746|-0.07|-0.031746|-0.07|-0.031746|-0.07|-0.031746|-0.07|-0.031746|2.205||||||||||||||||||||1|18|4|139446
T|UBSA|202609|MMLP|ODD|0|LNNYN|6|130|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMLP|ODD|0|LNYYN|8781|60874.77|26869|0|23|0|23|0|0|0|0|0|0|0|0.082174|0.035029|0.082174|0.035029|0.082174|0.035029|0.082174|0.035029|0.082174|0.035029|2.34587|0.10913|0.082174|0.035029|0.752988|23|0.013478|0|0||0||||||||23|0|6|0|0|0
T|UBSA|202609|MMLP|ODD|0|LYNYN|3099|11429.99|5205|0|72|0|71|0|1|0|0|0|0|0|0.0475|0.021553|0.0475|0.021553|0.047222|0.021427|0.047361|0.02149|0.015|0.006806|2.203889|0.049722|0.0475|0.021553|0.955307|8|0.01|0|64|0.015625|0||||||||72|0||||
T|UBSA|202609|MMLP|ROUND|0|LNNNN|8|1856|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|96|
T|UBSA|202609|MMLP|ROUND|0|LNYYN|199|44398|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMLP|ROUND|0|LYNYN|3|672.7|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMLP|ROUND|1000|LNNNN|458|793639.8|340041|339405|636|0|0|0|0|0|0|0|2|634|-0.080393|-0.035673|-0.080393|-0.035673|-0.080393|-0.035673|-0.080393|-0.035673|-0.080393|-0.035673|2.253593||||||||||||||||||||3|3652|1287|3335113.960692
T|UBSA|202609|MMLP|ROUND|1000|LYNYN|1|2608.2|1134|0|615|0|615|0|0|0|0|0|0|0|0.019512|0.00841|0.019512|0.00841|0.019512|0.00841|0.019512|0.00841|-0.070488|-0.030383|2.32|0.04|0.019512|0.00841|0.487805|415|0.015181|0|200|0|0||||||||1134|0||||
T|UBSA|202609|MMLP|ROUND|250|LNNYN|1|448|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMLP|ROUND|250|LNYYN|137|47668.65|21427|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.041284|-0.09|-0.041284|-0.09|-0.041284|-0.09|-0.041284|-0.09|-0.041284|2.18|0.08|0.06|0.027523|0.75|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|MMLP|ROUND|250|LYNYN|3|1786|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMM|ODD|0|LNNNN|2100|354959.7|2100|2098|2|0|0|0|0|0|1|1|0|0|0.025|0.000148|0.04|0.000236|-0.1|-0.000591|0.105|0.000621|0.135|0.000798|169.165||||||||||||||||||||2|180|0|6573
T|UBSA|202609|MMM|ODD|0|LNNYN|1191|199580.04|1191|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000121|0.02|0.000121|0.02|0.000121|0.08|0.000484|0.17|0.001029|165.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMM|ODD|0|LNYNN|3|513.71|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMM|ODD|0|LNYYN|3597|599323.49|3597|0|111|0|106|0|5|0|0|0|0|0|0.011622|0.00007|0.013063|0.000079|0.011622|0.00007|-0.007748|-0.000047|-0.044685|-0.000269|166.016982|0.109279|0.012252|0.000074|0.112119|111|0.048514|0.045045|0||0||||||||111|0|111|0|0|0.045045
T|UBSA|202609|MMM|ODD|0|LYNYN|165|27425.47|165|0|113|0|109|0|4|0|0|0|0|0|0.071416|0.00043|0.070265|0.000423|0.049735|0.0003|0.064779|0.00039|0.06708|0.000404|165.99323|0.078142|0.071416|0.00043|0.91393|24|0.015833|0.041667|89|0.033708|0||||||||113|0||||
T|UBSA|202609|MMM|ODD|1000|LNNNN|276|1170116.9|6979|6604|375|0|21|0|21|118|172|43|0|0|-0.052347|-0.000313|-0.025947|-0.000155|0.014027|0.000084|0.037227|0.000222|0.011547|0.000069|167.390307||||||||||||||||||||15|995|162|3576.744
T|UBSA|202609|MMM|ODD|1000|LNNYN|1935|4931685.21|29903|0|15|0|15|0|0|0|0|0|0|0|-0.07|-0.000426|-0.07|-0.000426|-0.07|-0.000426|0.06|0.000365|-0.16|-0.000974|164.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMM|ODD|1000|LNYNN|1|4949.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202609|MMM|ODD|1000|LNYYN|5742|15232344.17|91634|0|1974|0|1936|0|38|0|0|0|0|0|0.026581|0.00016|0.027589|0.000167|0.012751|0.000077|-0.011783|-0.000071|-0.062138|-0.000375|165.660676|0.107371|0.027168|0.000164|0.253031|1974|0.040101|0.01925|0||0||||||||2506|0|163|0|0|0.01925
T|UBSA|202609|MMM|ODD|1000|LYNYN|418|1081087.76|6509|0|3091|0|2967|0|124|0|0|0|0|0|0.063436|0.000383|0.06065|0.000366|0.057716|0.000348|0.051275|0.000309|0.116959|0.000705|165.795445|0.092365|0.068515|0.000413|0.741786|846|0.04357|0.007092|2245|0.052561|0||||||||3534|0||||
T|UBSA|202609|MMM|ODD|10000|LNNYN|349|4358028.94|26167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMM|ODD|10000|LNYYN|2664|35570204.01|213530|0|8147|0|7972|0|175|0|0|0|0|0|0.034937|0.00021|0.03249|0.000196|0.015441|0.000093|0.051172|0.000308|0.065975|0.000397|166.139175|0.102267|0.04285|0.000258|0.419002|8147|0.029708|0.02148|0||0||||||||10267|0|129|0|0|0.02148
T|UBSA|202609|MMM|ODD|10000|LYNYN|395|5225226.95|31407|0|10387|0|10022|0|365|0|0|0|0|0|0.045937|0.000277|0.043767|0.000264|0.058701|0.000354|0.064439|0.000388|0.148275|0.000894|165.917221|0.069803|0.05328|0.000321|0.763296|2276|0.037702|0.078207|8111|0.023055|0||||||||14473|0||||
T|UBSA|202609|MMM|ODD|250|LNNNN|1|503.43|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MMM|ODD|250|LNNYN|1040|628564.31|3794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMM|ODD|250|LNYNN|1|810.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|MMM|ODD|250|LNYYN|4650|2888640.37|17368|0|436|0|434|0|2|0|0|0|0|0|0.013555|0.000082|0.01422|0.000086|-0.001353|-0.000008|-0.005849|-0.000035|-0.021101|-0.000127|165.935069|0.101651|0.015872|0.000096|0.156137|436|0.04289|0.004587|0||0||||||||517|0|138|0|0|0.004587
T|UBSA|202609|MMM|ODD|250|LYNYN|420|278530.37|1670|0|866|0|847|0|19|0|0|0|0|0|0.071894|0.000432|0.069492|0.000418|0.04582|0.000276|0.040497|0.000244|0.10246|0.000616|166.246859|0.079376|0.072898|0.000438|0.918388|140|0.020036|0.035714|726|0.019284|0||||||||913|0||||
T|UBSA|202609|MMM|ODD|5000|LNNYN|1054|7831367|46938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMM|ODD|5000|LNYYN|2760|20119535.45|120892|0|3217|0|3000|0|217|0|0|0|0|0|0.013419|0.000081|0.020012|0.00012|-0.001965|-0.000012|-0.056444|-0.00034|-0.050159|-0.000302|166.160274|0.093584|0.009332|0.000056|0.099714|3217|0.042126|0.067454|0||0||||||||4110|0|92|0|0|0.067454
T|UBSA|202609|MMM|ODD|5000|LYNYN|320|2379424.81|14304|0|4501|0|4263|0|238|0|0|0|0|0|0.055117|0.000331|0.045077|0.000271|0.076927|0.000462|0.147125|0.000884|0.155074|0.000932|166.433339|0.073139|0.058578|0.000352|0.800911|1100|0.030218|0.032727|3354|0.046213|47|0.01|1||||||6073|0||||
T|UBSA|202609|MMM|ROUND|10000|LNNNN|210|3506509|21000|20200|800|0|0|0|100|0|101|200|399|0|-0.40035|-0.002403|-0.395338|-0.002373|-0.257838|-0.001548|0.028725|0.000172|0.275113|0.001651|166.601875||||||||||||||||||||8|2147|1260|29579.05625
T|UBSA|202609|MMM|ROUND|10000|LNNYN|22665|378315944.95|2267015|0|1023|0|1023|0|0|0|0|0|0|0|-0.066598|-0.000404|0.057146|0.000347|0.129863|0.000788|-0.050811|-0.000308|0.717898|0.004358|164.739203||||||||||||||||||||12|0|0|0
T|UBSA|202609|MMM|ROUND|10000|LNYNN|4|67409|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|104|
T|UBSA|202609|MMM|ROUND|10000|LNYYN|14533|242846315.43|1457218|0|22544|0|22040|0|504|0|0|0|0|0|0.000925|0.000006|0.000578|0.000003|0.005566|0.000033|0.013015|0.000078|-0.027721|-0.000167|166.45471|0.13503|0.01333|0.00008|0.098722|22544|0.06085|0.022356|0||0||||||||29202|3|291|0|0|0.022356
T|UBSA|202609|MMM|ROUND|10000|LYNYN|646|10791255.7|64854|0|17071|0|16552|0|519|0|0|0|0|0|0.064712|0.00039|0.059701|0.00036|0.035181|0.000212|0.016089|0.000097|0.007634|0.000046|165.845339|0.090997|0.077983|0.00047|0.856986|5358|0.020924|0.055991|11610|0.018777|103|0.01|0.009709||||||20956|67||||
T|UBSA|202609|MMM|ROUND|20000|LNNNN|3|119641.61|710|710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|MMM|ROUND|20000|LNNYN|826|26658304.06|159917|0|550|0|550|0|0|0|0|0|0|0|-0.034545|-0.00021|-0.012727|-0.000077|0.040909|0.000249|-0.071818|-0.000436|-0.495455|-0.00301|164.611818||||||||||||||||||||3|0|0|0
T|UBSA|202609|MMM|ROUND|20000|LNYYN|3857|108261716.81|649610|0|16184|0|15350|0|834|0|0|0|0|0|-0.001733|-0.00001|-0.003695|-0.000022|0.029409|0.000177|0.018072|0.000109|0.029097|0.000175|166.021129|0.106916|0.000067|0|0.000624|16184|0.053425|0.051532|0||0||||||||25266|1927|155|0|0|0.051532
T|UBSA|202609|MMM|ROUND|20000|LYNNN|1|34018|200|100|100|0|0|0|100|0|0|0|0|0|0.1|0.000588|0.04|0.000235|-0.03|-0.000176|0.06|0.000353|-0.07|-0.000412|170.04|0.1|0.1|0.000588|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|MMM|ROUND|20000|LYNYN|170|5450744.75|32843|0|17119|0|16533|0|586|0|0|0|0|0|0.039873|0.000241|0.016472|0.0001|0.027898|0.000169|-0.012969|-0.000078|-0.025176|-0.000152|165.477889|0.093289|0.07334|0.000443|0.786152|5629|0.031402|0.060401|11290|0.021789|200|0.03|0||||||18558|2192||||
T|UBSA|202609|MMM|ROUND|200000|LNNYN|3|2255748.88|13268|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000176|-0.01|-0.000059|0|0|0|0|-0.1|-0.000586|170.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMM|ROUND|200000|LNYYN|46|20912761.25|125758|0|897|0|897|0|0|0|0|0|0|0|-0.436901|-0.002653|-0.61893|-0.003758|-0.546644|-0.003319|-0.381628|-0.002317|-0.193344|-0.001174|164.68102|0.157514|0.020067|0.000122|0.127398|897|0.068724|0|0||0||||||||1100|97|4|0|0|0
T|UBSA|202609|MMM|ROUND|200000|LYNYN|24|10571787.01|64157|0|6271|0|5188|0|1083|0|0|0|0|0|-0.13667|-0.000826|-0.26237|-0.001586|-0.195226|-0.00118|-0.0038|-0.000023|0.022349|0.000135|165.468734|0.195181|0.165986|0.001003|0.850422|2194|0.042179|0.073382|4057|0.227262|20|0.05|0||||||3200|4028||||
T|UBSA|202609|MMM|ROUND|50000|LNNYN|211|15728473.18|94238|0|215|0|215|0|0|0|0|0|0|0|-0.01|-0.000061|-0.01|-0.000061|-0.01|-0.000061|0.07|0.000425|-0.24|-0.001458|164.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMM|ROUND|50000|LNYYN|680|47938337.8|288286|0|13391|0|12925|0|466|0|0|0|0|0|-0.020252|-0.000122|-0.020699|-0.000125|0.032496|0.000196|0.174635|0.001054|0.229557|0.001385|165.691164|0.161747|0.018278|0.00011|0.113003|13391|0.071735|0.034799|0||0||||||||13091|5643|54|0|0|0.034799
T|UBSA|202609|MMM|ROUND|50000|LYNYN|89|6947066.32|41743|0|14854|0|14853|0|1|0|0|0|0|0|0.038371|0.000231|0.041612|0.000251|0.047838|0.000289|-0.015601|-0.000094|0.069966|0.000422|165.750307|0.076092|0.063499|0.000383|0.8345|4894|0.019111|0|9960|0.0001|0||||||||18787|4396||||
T|UBSA|202609|MMMA|ODD|0|LNYYN|3|237.86|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMMA|ROUND|1000|LNNNN|12|28997|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMMA|ROUND|1000|LNYYN|11|33458.92|1364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMMA|ROUND|1000|LYNYN|3|12093.24|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMMA|ROUND|10000|LNYYN|26|331167.2|13520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMMA|ROUND|5000|LNYYN|24|131161.58|5363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMMA|ROUND|5000|LYNYN|3|24961.2|1020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMS|ODD|0|LNNNN|52|3038.25|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|MMS|ODD|0|LNNYN|342|32163.15|574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMS|ODD|0|LNYNN|5|292.88|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MMS|ODD|0|LNYYN|2889|282698.39|5047|0|100|0|90|0|10|0|0|0|0|0|0.0304|0.000539|0.0316|0.00056|0.047|0.000834|0.0539|0.000956|0.047|0.000834|56.38435|0.1365|0.0301|0.000534|0.220513|100|0.0532|0.1|0||0||||||||100|0|59|0|0|0.1
T|UBSA|202609|MMS|ODD|0|LYNYN|87|10889.37|195|0|120|0|117|0|3|0|0|0|0|0|0.074667|0.00132|0.073833|0.001305|0.063|0.001114|0.0525|0.000928|0.053833|0.000952|56.566125|0.101917|0.07875|0.001392|0.77269|60|0.023833|0.05|56|0|4|0.01|0||||||120|0||||
T|UBSA|202609|MMS|ODD|1000|LNNNN|147|643428.83|11611|11513|98|0|0|0|2|0|2|94|0|0|0.125918|0.002369|0.125918|0.002369|0.057959|0.001091|0.133265|0.002508|0.287959|0.005418|53.143776||||||||||||||||||||3|891|355|15942.836735
T|UBSA|202609|MMS|ODD|1000|LNNYN|448|977516.49|17601|0|24|0|24|0|0|0|0|0|0|0|-0.02|-0.000356|-0.02|-0.000356|-0.02|-0.000356|0.07|0.001246|0.01|0.000178|56.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMS|ODD|1000|LNYNN|4|16154.23|305|144|161|0|95|0|0|0|66|0|0|0|-0.070807|-0.001315|-0.035404|-0.000657|-0.02|-0.000371|-0.036398|-0.000676|-0.032609|-0.000605|53.861708|0.142298|0.050497|0.000938|0.354867|161|0.045901|1774.621118|0||0||||||||161|0|2|142|59|1774.621118
T|UBSA|202609|MMS|ODD|1000|LNYYN|2571|6170158.13|110225|0|4434|0|4257|0|177|0|0|0|0|0|0.049632|0.000886|0.046488|0.00083|0.052327|0.000934|0.064648|0.001154|0.118527|0.002116|56.017359|0.099427|0.049463|0.000883|0.497482|4434|0.024982|0.039919|0||0||||||||4896|0|104|0|0|0.039919
T|UBSA|202609|MMS|ODD|1000|LYNYN|181|482305.66|8593|0|3627|0|3564|0|63|0|0|0|0|0|0.060758|0.001082|0.055867|0.000995|0.062484|0.001113|0.083518|0.001487|0.065569|0.001167|56.164289|0.092046|0.07097|0.001264|0.771035|1736|0.023099|0|1774|0.035513|117|0.016068|0||||||4206|0||||
T|UBSA|202609|MMS|ODD|250|LNNYN|385|198080.42|3605|0|14|0|14|0|0|0|0|0|0|0|-0.02|-0.00035|-0.02|-0.00035|-0.02|-0.00035|-0.01|-0.000175|0.09|0.001577|57.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMS|ODD|250|LNYYN|3132|1526391.18|27624|0|641|0|607|0|34|0|0|0|0|0|0.012777|0.000229|0.010827|0.000194|0.019704|0.000353|0.002559|0.000046|0.028019|0.000501|55.885211|0.150577|0.017644|0.000316|0.117178|641|0.066466|0.053042|0||0||||||||728|0|80|0|0|0.053042
T|UBSA|202609|MMS|ODD|250|LYNYN|66|35306|628|0|323|0|316|0|7|0|0|0|0|0|0.124025|0.002195|0.117926|0.002087|0.128483|0.002274|0.137059|0.002426|0.145294|0.002571|56.507012|0.169505|0.127523|0.002257|0.752329|130|0.052154|0.053846|193|0|0||||||||359|0||||
T|UBSA|202609|MMS|ODD|5000|LNNYN|12|63986.24|1127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMS|ODD|5000|LNYYN|451|2454450.51|42975|0|345|0|345|0|0|0|0|0|0|0|0.078551|0.001405|0.078551|0.001405|0.062319|0.001114|0.065159|0.001165|0.186754|0.003339|55.923594|0.105507|0.078551|0.001405|0.744505|345|0.013478|0|0||0||||||||462|0|5|0|0|0
T|UBSA|202609|MMS|ODD|5000|LYNYN|20|106308.82|1884|0|996|0|996|0|0|0|0|0|0|0|0.067992|0.001211|0.066064|0.001176|0.063484|0.00113|0.099488|0.001771|0.095211|0.001695|56.165522|0.080663|0.067992|0.001211|0.842918|279|0.022616|0|717|0|0||||||||1218|0||||
T|UBSA|202609|MMS|ROUND|10000|LNNYN|81|914104|16300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMS|ROUND|10000|LNYNN|2|28915|500|300|200|0|0|0|0|200|0|0|0|0|0.01|0.000173|0.01|0.000173|0|0|0|0|0.06|0.001038|57.825|0.09|0.01|0.000173|0.111111|200|0.04|249.5|0||0||||||||200|0|1|107|0|249.5
T|UBSA|202609|MMS|ROUND|10000|LNYYN|439|5155626.96|91768|0|3019|0|3019|0|0|0|0|0|0|0|0.059652|0.001067|0.055992|0.001001|0.052868|0.000945|0.09313|0.001665|0.237287|0.004243|55.924271|0.102441|0.060315|0.001079|0.588774|3019|0.021063|0|0||0||||||||3505|435|19|0|0|0
T|UBSA|202609|MMS|ROUND|10000|LYNYN|57|740250.67|13268|0|6147|0|5523|0|624|0|0|0|0|0|0.05967|0.001061|0.050621|0.0009|0.02103|0.000374|0.029525|0.000525|0.049128|0.000874|56.225294|0.091014|0.08039|0.00143|0.88328|2608|0.013669|0.130368|3239|0.087681|300|0.01|0||||||7432|602||||
T|UBSA|202609|MMS|ROUND|20000|LNNNN|52|2072641.78|36536|36536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|MMS|ROUND|20000|LNNYN|10|245676.03|4485|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000357|0.02|0.000357|0.02|0.000357|-0.03|-0.000535|-0.16|-0.002854|56.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMS|ROUND|20000|LNYNN|3|118792.44|2163|2163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMS|ROUND|20000|LNYYN|94|2815821.56|49602|0|2161|0|2161|0|0|0|0|0|0|0|0.043822|0.000776|0.026617|0.000471|0.020759|0.000368|0.075238|0.001333|0.102758|0.00182|56.455752|0.081472|0.028255|0.0005|0.346814|2161|0.026608|0|0||0||||||||3675|374|9|0|0|0
T|UBSA|202609|MMS|ROUND|20000|LYNYN|23|691243.06|12360|0|4704|0|4704|0|0|0|0|0|0|0|0.045606|0.000816|0.040644|0.000727|0.02655|0.000475|0.059167|0.001058|0.103316|0.001848|55.91601|0.074872|0.07551|0.00135|1.008518|1538|0.018771|0|2429|0|737|0.041208|0||||||5490|1005||||
T|UBSA|202609|MMS|ROUND|200000|LNNYN|44|12950145.72|247261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMS|ROUND|200000|LNYYN|2|638009.85|10929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMS|ROUND|200000|LYNYN|2|477936.63|8703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMS|ROUND|5000|LNNNN|172|960163|17200|16188|1012|0|0|0|100|299|100|210|303|0|0.001621|0.000029|-0.014209|-0.00025|0.045237|0.000796|0.033765|0.000594|-0.013251|-0.000233|56.834046||||||||||||||||||||12|1983|494|50350.55336
T|UBSA|202609|MMS|ROUND|5000|LNNYN|8419|46928092.35|844050|0|446|0|446|0|0|0|0|0|0|0|-0.016457|-0.000296|-0.054126|-0.000974|-0.016009|-0.000288|-0.095695|-0.001722|-0.106278|-0.001913|55.557085||||||||||||||||||||5|0|0|0
T|UBSA|202609|MMS|ROUND|5000|LNYNN|14|80880|1400|1200|200|0|0|0|0|0|200|0|0|0|0.015|0.000259|0.015|0.000259|0.005|0.000086|0.005|0.000086|0.025|0.000432|57.8225|0.095|0.015|0.000259|0.157895|200|0.04|5809.805|0||0||||||||200|0|2|509|109|5809.805
T|UBSA|202609|MMS|ROUND|5000|LNYYN|10919|66150003.68|1189820|0|8778|0|8778|0|0|0|0|0|0|0|0.031314|0.000562|0.027425|0.000492|0.024479|0.000439|0.01833|0.000329|0.092035|0.001652|55.702779|0.09936|0.036156|0.000649|0.363893|8778|0.031602|0|0||0||||||||10614|26|94|0|0|0
T|UBSA|202609|MMS|ROUND|5000|LYNYN|215|1210031.77|21772|0|5025|0|4765|0|260|0|0|0|0|0|0.056179|0.001001|0.051514|0.000918|0.043061|0.000767|0.066042|0.001177|0.08397|0.001496|56.116717|0.087154|0.0795|0.001417|0.912182|1453|0.019429|0|3372|0.077106|200|0.045|0||||||6572|57||||
T|UBSA|202609|MMS|ROUND|50000|LNNYN|15|1330226.79|23810|0|400|0|400|0|0|0|0|0|0|0|-0.1|-0.001888|-0.13|-0.002454|-0.12|-0.002265|0.27|0.005097|0.23|0.004342|52.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMS|ROUND|50000|LNYYN|187|20310163.89|356511|0|432|0|432|0|0|0|0|0|0|0|0.049954|0.00092|-0.028912|-0.000532|-0.113866|-0.002096|0.104583|0.001925|-0.012037|-0.000222|54.316644|0.175046|0.056736|0.001045|0.324121|432|0.059155|0|0||0||||||||300|193|2|0|0|0
T|UBSA|202609|MMS|ROUND|50000|LYNYN|12|1179537.72|21692|0|2139|0|2139|0|0|0|0|0|0|0|0.018569|0.000345|0.00576|0.000107|0.022431|0.000417|0.092637|0.001721|0.043417|0.000807|53.834046|0.051777|0.038368|0.000713|0.741038|817|0.017552|0|1322|0|0||||||||6565|102||||
T|UBSA|202609|MMSC|ODD|0|LNNNN|2|215.84|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMSC|ODD|0|LNYYN|24|1294.3|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSC|ODD|0|LYNYN|1|54.1|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMSC|ODD|1000|LNNNN|2|3942.63|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMSC|ODD|1000|LNYYN|28|48713.43|1797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSC|ROUND|1000|LNNNN|360|972076|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|MMSC|ROUND|1000|LNYYN|5|17709.34|658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSC|ROUND|1000|LYNYN|2|7275.55|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMSC|ROUND|10000|LNYYN|10|138035|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSC|ROUND|10000|LYNYN|1|13440|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMSC|ROUND|5000|LNYYN|10|81482.52|3004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSC|ROUND|5000|LYNYN|2|12271.39|451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMSD|ODD|0|LNNYN|2|274.9|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMSD|ODD|0|LNYYN|11|2351.01|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSD|ODD|1000|LNYYN|41|67693.47|2699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSD|ODD|250|LNNYN|1|995.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMSD|ODD|250|LYNYN|1|741.6|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMSD|ROUND|1000|LNNNN|27|67197|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMSD|ROUND|1000|LNYYN|27|90034.9|3610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSD|ROUND|1000|LYNYN|2|4998|200|0|80|0|80|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|||80|0|0||||||||200|0||||
T|UBSA|202609|MMSD|ROUND|10000|LNYYN|19|248124.05|9949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSD|ROUND|10000|LYNYN|1|12515|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMSD|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|202609|MMSD|ROUND|5000|LNYYN|6|30992.44|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSD|ROUND|5000|LYNYN|4|25311.8|1010|0|80|0|80|0|0|0|0|0|0|0|-0.03|-0.001199|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|||80|0|0||||||||200|0||||
T|UBSA|202609|MMSI|ODD|0|LNNNN|405|35851.77|405|404|1|0|0|0|0|0|0|1|0|0|0.08|0.000884|0.09|0.000995|0.09|0.000995|0.09|0.000995|-0.03|-0.000332|90.485||||||||||||||||||||1|55|1|23373
T|UBSA|202609|MMSI|ODD|0|LNNYN|542|61668.7|708|0|2|0|2|0|0|0|0|0|0|0|-0.125|-0.001455|-0.125|-0.001455|-0.125|-0.001455|-0.105|-0.001222|0.065|0.000756|85.9275||||||||||||||||||||2|0|0|0
T|UBSA|202609|MMSI|ODD|0|LNYNN|2|181.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSI|ODD|0|LNYYN|3770|428416.93|4923|0|114|0|112|0|2|0|0|0|0|0|0.030351|0.00035|0.031053|0.000358|0.037018|0.000427|0.037719|0.000435|0.085702|0.000988|86.785132|0.196053|0.030175|0.000348|0.153915|114|0.082939|0.017544|0||0||||||||114|0|88|0|0|0.017544
T|UBSA|202609|MMSI|ODD|0|LYNNN|2|179.66|2|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.00039|-0.07|-0.000779|0.01|0.000111|0.04|0.000445|-0.07|-0.000779|89.8325|0.025|0.015|0.000167|0.6|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|MMSI|ODD|0|LYNYN|55|6095.02|70|0|35|0|35|0|0|0|0|0|0|0|0.081143|0.000933|0.070286|0.000808|0.061143|0.000703|0.031429|0.000361|0.025143|0.000289|86.965857|0.101429|0.088857|0.001022|0.876056|13|0.016923|0|22|0|0||||||||36|0||||
T|UBSA|202609|MMSI|ODD|1000|LNNNN|263|1268718|14539|14006|533|0|81|0|171|0|26|98|157|0|-0.01122|-0.000128|0.04227|0.000481|0.054484|0.00062|0.058537|0.000666|0.085197|0.00097|87.875722||||||||||||||||||||13|1599|578|44102.394151
T|UBSA|202609|MMSI|ODD|1000|LNNYN|1363|3558366.42|41070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMSI|ODD|1000|LNYNN|5|23465.82|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|57|
T|UBSA|202609|MMSI|ODD|1000|LNYYN|4969|12861149.77|146506|0|1767|0|1680|0|87|0|0|0|0|0|0.038121|0.000436|0.02519|0.000288|0.04056|0.000464|0.020108|0.00023|0.011432|0.000131|87.436885|0.162722|0.038546|0.000441|0.23688|1767|0.062088|0.049236|0||0||||||||1993|0|75|0|0|0.049236
T|UBSA|202609|MMSI|ODD|1000|LYNYN|84|219933.28|2513|0|908|0|874|0|34|0|0|0|0|0|0.091256|0.001044|0.079615|0.000911|0.092015|0.001053|0.046674|0.000534|0.007709|0.000088|87.375562|0.130727|0.09793|0.001121|0.749115|663|0.022459|0.034691|245|0.044898|0||||||||962|0||||
T|UBSA|202609|MMSI|ODD|250|LNNYN|1097|661952.67|7625|0|6|0|6|0|0|0|0|0|0|0|-0.3|-0.003447|-0.3|-0.003447|-0.3|-0.003447|-0.3|-0.003447|-0.04|-0.00046|87.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMSI|ODD|250|LNYYN|6339|3543090.16|40780|0|605|0|566|0|39|0|0|0|0|0|0.02914|0.000334|0.025719|0.000295|0.031603|0.000363|0.045355|0.000521|0.050612|0.000581|87.131719|0.288893|0.026793|0.000308|0.092745|605|0.13105|0.064463|0||0||||||||647|0|101|0|0|0.064463
T|UBSA|202609|MMSI|ODD|250|LYNYN|95|50437.9|579|0|291|0|279|0|12|0|0|0|0|0|0.189313|0.002174|0.162955|0.001871|0.148832|0.001709|0.100069|0.001149|0.131065|0.001505|87.095636|0.226392|0.194021|0.002228|0.857013|139|0.033885|0|152|0.078947|0||||||||311|0||||
T|UBSA|202609|MMSI|ODD|5000|LNNNN|15|106177.84|1221|1125|96|0|0|0|0|0|7|0|89|0|-0.110729|-0.001279|-0.11|-0.00127|-0.081458|-0.000941|-0.055313|-0.000639|0.396979|0.004584|86.608594||||||||||||||||||||2|318|265|30337.041667
T|UBSA|202609|MMSI|ODD|5000|LNNYN|337|2197131.62|25415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMSI|ODD|5000|LNYNN|1|7580.31|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|UBSA|202609|MMSI|ODD|5000|LNYYN|817|5296919.33|60422|0|1234|0|1234|0|0|0|0|0|0|0|0.049246|0.000561|0.048493|0.000552|0.054238|0.000617|0.046734|0.000532|0.008882|0.000101|87.854445|0.119489|0.047853|0.000545|0.400475|1234|0.035818|0|0||0||||||||1601|0|21|0|0|0
T|UBSA|202609|MMSI|ODD|5000|LYNNN|1|7813.31|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMSI|ODD|5000|LYNYN|29|210667.24|2415|0|842|0|842|0|0|0|0|0|0|0|0.060606|0.000694|0.060546|0.000693|0.049608|0.000568|0.07329|0.000839|0.156853|0.001795|87.377714|0.180226|0.160226|0.001834|0.889028|685|0.012292|0|157|0|0||||||||1168|0||||
T|UBSA|202609|MMSI|ROUND|10000|LNNYN|106|1828407.29|20844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMSI|ROUND|10000|LNYYN|938|12242964.39|140492|0|3590|0|3417|0|173|0|0|0|0|0|0.012031|0.000139|0.011833|0.000136|0.039852|0.000459|0.015577|0.00018|0.010543|0.000122|86.762834|0.135446|0.00827|0.000095|0.061059|3590|0.063588|0.048189|0||0||||||||4599|318|28|0|0|0.048189
T|UBSA|202609|MMSI|ROUND|10000|LYNYN|46|682780.39|7836|0|3163|0|3136|0|27|0|0|0|0|0|0.073256|0.000843|0.06197|0.000713|0.074189|0.000854|0.069861|0.000804|0.052125|0.0006|86.907695|0.120259|0.101265|0.001165|0.842053|1815|0.016551|0|1348|0.02003|0||||||||3688|274||||
T|UBSA|202609|MMSI|ROUND|20000|LNNNN|64|2538558.57|28761|28307|454|0|0|0|0|454|0|0|0|0|-0.67|-0.007669|-0.71|-0.008126|-0.74|-0.00847|-0.82|-0.009385|-0.81|-0.009271|87.37||||||||||||||||||||1|861|826|819
T|UBSA|202609|MMSI|ROUND|20000|LNNYN|32|981654.98|11313|0|345|0|345|0|0|0|0|0|0|0|-0.151594|-0.001763|-0.151594|-0.001763|0.198406|0.002308|0.158406|0.001843|0.468406|0.005448|85.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMSI|ROUND|20000|LNYNN|5|197162.53|2251|2251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSI|ROUND|20000|LNYYN|99|3169690.46|36448|0|1552|0|1552|0|0|0|0|0|0|0|-0.022068|-0.000254|-0.024156|-0.000278|-0.005728|-0.000066|-0.007133|-0.000082|-0.055438|-0.000638|86.835979|0.121675|-0.008028|-0.000092|-0.065982|1552|0.064852|0|0||0||||||||2877|203|10|0|0|0
T|UBSA|202609|MMSI|ROUND|20000|LYNYN|25|713123.95|8205|0|4283|0|4172|0|111|0|0|0|0|0|0.211466|0.002433|0.200806|0.00231|0.172192|0.001981|0.118714|0.001366|0.063803|0.000734|86.928801|0.29678|0.247623|0.002849|0.834365|2000|0.052635|0.05|2283|0.004818|0||||||||4481|804||||
T|UBSA|202609|MMSI|ROUND|200000|LNYYN|13|4870310.38|55718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMSI|ROUND|200000|LYNYN|1|200413.36|2338|0|1185|0|1185|0|0|0|0|0|0|0|0.041038|0.000478|0.041038|0.000478|0.041038|0.000478|0.041038|0.000478|0.071038|0.000828|85.81|0.18|0.151038|0.00176|0.8391|658|0.026079|0|527|0|0||||||||900|285||||
T|UBSA|202609|MMSI|ROUND|5000|LNNNN|369|3222012|36900|36100|800|0|100|0|0|100|200|200|200|0|-0.05375|-0.000615|-0.00125|-0.000014|0.00375|0.000043|0.03625|0.000415|-0.00125|-0.000014|87.40375||||||||||||||||||||8|2471|1271|17325.515
T|UBSA|202609|MMSI|ROUND|5000|LNNYN|5910|51606780|591056|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.00105|-0.08|-0.000933|-0.08|-0.000933|-0.08|-0.000933|0.15|0.001749|85.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMSI|ROUND|5000|LNYNN|16|138506|1600|1400|200|0|0|0|0|0|100|0|100|0|0.04|0.000462|-0.1|-0.001156|0.005|0.000058|0.1|0.001156|-0.07|-0.000809|86.505|0.18|0.03|0.000347|0.166667|200|0.075|18393|0||0||||||||200|0|2|300|200|18393
T|UBSA|202609|MMSI|ROUND|5000|LNYYN|4443|39038942.56|447645|0|4424|0|4293|0|131|0|0|0|0|0|-0.025321|-0.000292|0.014882|0.000171|-0.000529|-0.000006|-0.011331|-0.000131|-0.028341|-0.000326|86.830071|0.200296|0.028101|0.000324|0.140299|4424|0.086097|0.029611|0||0||||||||5222|0|52|0|0|0.029611
T|UBSA|202609|MMSI|ROUND|5000|LYNYN|99|864220.26|9927|0|3239|0|3139|0|100|0|0|0|0|0|0.061071|0.000702|0.06201|0.000713|0.044526|0.000512|0.022152|0.000255|0.029194|0.000336|87.001936|0.106971|0.086626|0.000996|0.809801|2110|0.015735|0|1079|0.092678|50|0.005|0||||||4000|12||||
T|UBSA|202609|MMSI|ROUND|50000|LNNYN|25|2184688.76|25061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMSI|ROUND|50000|LNYYN|66|5975019.4|68741|0|400|0|400|0|0|0|0|0|0|0|-0.115|-0.001326|-0.1075|-0.001239|-0.1525|-0.001758|-0.0375|-0.000432|0.12|0.001383|86.75375|0.4125|0|0|0|400|0.20625|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|MMSI|ROUND|50000|LYNYN|10|984000.46|11434|0|3111|0|3111|0|0|0|0|0|0|0|-0.010833|-0.000126|-0.033382|-0.00039|0.051221|0.000598|-0.056442|-0.000659|0.02226|0.00026|85.673435|0.137342|0.095821|0.001118|0.697685|2374|0.027205|0|737|0|0||||||||3400|848||||
T|UBSA|202609|MMT|ODD|0|LNNYN|135|4779.89|1096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMT|ODD|0|LNYYN|2411|47999.05|10891|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000513|0.000117|4.397949|0.01|0|0|0|78|0.005|0|0||0||||||||78|0|8|0|0|0
T|UBSA|202609|MMT|ODD|0|LYNYN|775|12095.69|2740|0|584|0|523|0|61|0|0|0|0|0|0.010428|0.002369|0.009675|0.002198|0.009675|0.002198|0.008853|0.002011|0.009247|0.0021|4.40256|0.010428|0.010428|0.002369|1|0|||584|0.104452|0||||||||628|0||||
T|UBSA|202609|MMT|ODD|250|LNNYN|24|8462.79|1952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMT|ODD|250|LNYYN|257|93421.84|21320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMT|ODD|250|LYNYN|39|13027.18|3028|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.335|0.01|0|0|0|74|0.005|0|0||0||||||||74|0||||
T|UBSA|202609|MMT|ROUND|1000|LNNNN|14|31111.4|7209|6014|1195|0|0|0|0|595|0|0|300|300|-0.029916|-0.00699|-0.029916|-0.00699|-0.054812|-0.012806|-0.054812|-0.012806|-0.049833|-0.011643|4.280146||||||||||||||||||||3|600|580|301323.76141
T|UBSA|202609|MMT|ROUND|1000|LNNYN|43|94027.12|21236|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.002296|-0.01|-0.002296|-0.01|-0.002296|-0.01|-0.002296|-0.05|-0.011481|4.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMT|ROUND|1000|LNYYN|225|613732.29|140323|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000656|-0.002857|-0.000656|-0.004286|-0.000984|4.355|0.01|0|0|0|1400|0.005|0|0||0||||||||4472|0|7|0|0|0
T|UBSA|202609|MMT|ROUND|1000|LYNYN|27|71272.54|16379|0|5500|0|5500|0|0|0|0|0|0|0|0.009455|0.002178|0.009455|0.002178|0.007273|0.001675|0.005091|0.001173|0.004|0.000921|4.341182|0.01|0.009455|0.002178|0.945455|300|0.005|0|5200|0|0||||||||4324|2000||||
T|UBSA|202609|MMT|ROUND|10000|LNYYN|28|409804|93600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMT|ROUND|10000|LYNYN|6|85537.34|19587|0|3939|0|3939|0|0|0|0|0|0|0|0.009492|0.0022|0.009492|0.0022|0.009492|0.0022|0.009492|0.0022|0.009492|0.0022|4.314238|0.01|0.009492|0.0022|0.949226|200|0.005|0|3739|0|0||||||||11587|0||||
T|UBSA|202609|MMT|ROUND|20000|LNYYN|4|86007.68|19724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMT|ROUND|20000|LYNYN|5|118090|27000|0|3840|0|3840|0|0|0|0|0|0|0|0.01|0.002317|0.01|0.002317|0.001979|0.000459|0.001979|0.000459|0.018021|0.004175|4.316302|0.01|0.01|0.002317|1|0|||3840|0|0||||||||12500|0||||
T|UBSA|202609|MMT|ROUND|250|LNNNN|1|431|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMT|ROUND|250|LNNYN|625|352627.48|80978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMT|ROUND|250|LNYYN|3223|1843865.3|426386|0|1667|0|1567|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004199|0.000971|4.323806|0.01|0|0|0|1667|0.005|0.059988|0||0||||||||2124|0|17|0|0|0.059988
T|UBSA|202609|MMT|ROUND|250|LYNYN|122|60018.21|13885|0|3838|0|3838|0|0|0|0|0|0|0|0.008437|0.001943|0.008437|0.001943|0.004789|0.001103|0.002705|0.000623|0.01|0.002303|4.342394|0.01|0.009479|0.002183|0.94789|200|0.005|0|3638|0|0||||||||4200|0||||
T|UBSA|202609|MMT|ROUND|5000|LNNNN|2|15731.5|3650|3650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|83|
T|UBSA|202609|MMT|ROUND|5000|LNNYN|15|91858.56|20722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMT|ROUND|5000|LNYYN|35|279413.42|64218|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.425|0.01|0|0|0|2300|0.005|0|0||0||||||||2900|0|2|0|0|0
T|UBSA|202609|MMT|ROUND|5000|LYNYN|5|34375|7900|0|3300|0|3300|0|0|0|0|0|0|0|0.004848|0.001107|0.004848|0.001107|0.002424|0.000553|-0.018182|-0.004151|-0.02303|-0.005258|4.379848|0.01|0.004848|0.001107|0.484848|1700|0.005|0|1600|0|0||||||||5000|0||||
T|UBSA|202609|MMT|ROUND|50000|LYNYN|1|105408|24400|0|3350|0|3350|0|0|0|0|0|0|0|-0.01|-0.002317|-0.01|-0.002317|0.01|0.002317|0.01|0.002317|0.01|0.002317|4.315|0.01|0.01|0.002317|1|0|||3350|0|0||||||||4000|0||||
T|UBSA|202609|MMTM|ODD|1000|LNNNN|14726|67170261.36|218928|218928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|24|
T|UBSA|202609|MMTM|ODD|1000|LNYNN|23|113615.52|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTM|ODD|1000|LNYYN|13|57521.55|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTM|ODD|10000|LNYYN|1|12043.98|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTM|ODD|250|LNYYN|4|1842.11|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTM|ODD|5000|LNYYN|12|76331.87|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTM|ROUND|10000|LNYYN|3|41460.12|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTM|ROUND|20000|LNYYN|14|525356.2|1704|0|120|0|120|0|0|0|0|0|0|0|0.23|0.000746|0.24|0.000779|0.26|0.000843|0.41|0.00133|0.2|0.000649|308.275|0.25|0.23|0.000746|0.92|120|0.01|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202609|MMTM|ROUND|50000|LNYYN|1|73958.4|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTM|ROUND|50000|LYNYN|1|61758|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMTX|ODD|0|LNNNN|1|41|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMTX|ODD|0|LNYYN|448|79081.41|7753|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.019342|-0.2|-0.019342|-0.2|-0.019342|-0.2|-0.019342|-0.2|-0.019342|10.34|0.3|-0.2|-0.019342|-0.666667|1|0.25|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MMTX|ODD|1000|LNYYN|2281|2309417.28|225293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTX|ODD|250|LNYYN|4118|2362871.2|231188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTX|ROUND|1000|LNNNN|9|9177|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|MMTX|ROUND|1000|LNYYN|3011|3438496.92|336447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTX|ROUND|10000|LYNYN|1|19380|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMTX|ROUND|20000|LNYYN|1|32028|3140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTX|ROUND|20000|LYNYN|1|28560|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMTXU|ODD|0|LNNNN|5|52.17|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMTXU|ODD|0|LYNYN|1|10.21|1|0|1|0|1|0|0|0|0|0|0|0|0.79|0.074493|0.79|0.074493|0.79|0.074493|0.79|0.074493|0.79|0.074493|10.605|0.79|0.79|0.074493|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MMTXU|ROUND|1000|LNNNN|8|8183|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMTXW|ODD|0|LNYYN|3|5.25|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMTXW|ROUND|0|LYNYN|1|220.2|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMU|ODD|0|LNNNN|6|59.71|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MMU|ODD|0|LNNYN|62|6073.56|648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMU|ODD|0|LNYYN|580|95370.5|10345|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002353|0.000259|-0.002353|-0.000259|9.082059|0.020588|0|0|0|17|0.010294|0|0||0||||||||17|0|3|0|0|0
T|UBSA|202609|MMU|ODD|0|LYNYN|38|5795.28|612|0|19|0|19|0|0|0|0|0|0|0|0.01|0.001048|0.01|0.001048|0.008947|0.000938|0.008947|0.000938|0.008947|0.000938|9.541316|0.01|0.01|0.001048|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|MMU|ODD|250|LNNYN|18|9150.1|988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMU|ODD|250|LNYYN|1940|1006200.46|105364|0|147|0|147|0|0|0|0|0|0|0|0.012857|0.001361|0.012857|0.001361|0.012857|0.001361|0.012857|0.001361|0.00932|0.000986|9.448435|0.024898|0|0|0|147|0.012449|0|0||0||||||||147|0|3|0|0|0
T|UBSA|202609|MMU|ODD|250|LYNYN|29|12731.4|1361|0|138|0|138|0|0|0|0|0|0|0|0.02413|0.002564|0.02413|0.002564|0.02413|0.002564|0.02413|0.002564|0.018261|0.00194|9.412065|0.02413|0.02413|0.002564|1|0|||138|0|0||||||||138|0||||
T|UBSA|202609|MMU|ROUND|1000|LNNNN|57|148249.31|15832|15432|400|0|0|0|0|200|0|0|0|200|-0.01|-0.001048|-0.01|-0.001048|-0.01|-0.001048|-0.015|-0.001573|-0.02|-0.002097|9.5375||||||||||||||||||||2|1209|622|446068
T|UBSA|202609|MMU|ROUND|1000|LNNYN|167|372633.02|38838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMU|ROUND|1000|LNYNN|2|6781|700|200|500|0|0|0|500|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|9.65|0.02|0|0|0|500|0.01|1|0||0||||||||500|0|1|0|0|1
T|UBSA|202609|MMU|ROUND|1000|LNYYN|839|1946525.76|210448|0|2588|0|2588|0|0|0|0|0|0|0|0.008114|0.000877|0.008114|0.000877|0.008114|0.000877|0.006955|0.000752|0.00966|0.001044|9.251383|0.031206|0.008114|0.000877|0.26003|2588|0.011546|0|0||0||||||||3188|0|11|0|0|0
T|UBSA|202609|MMU|ROUND|1000|LYNYN|89|217515.09|23181|0|5141|0|4941|0|200|0|0|0|0|0|0.018539|0.001999|0.016983|0.001831|0.014649|0.00158|0.012509|0.001349|0.016905|0.001823|9.274088|0.023616|0.022838|0.002463|0.967054|300|0.006667|0|4841|0.041314|0||||||||7609|0||||
T|UBSA|202609|MMU|ROUND|10000|LNNNN|2|21620|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMU|ROUND|10000|LNNYN|2|20100|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMU|ROUND|10000|LNYYN|9|119387.44|12632|0|1276|0|1276|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.315078|0.013918|0|0|0|1276|0.006959|0|0||0||||||||2276|0|2|0|0|0
T|UBSA|202609|MMU|ROUND|10000|LYNYN|4|53807|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMU|ROUND|20000|LNYYN|5|146148|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMU|ROUND|20000|LYNYN|2|55008.15|6105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MMU|ROUND|250|LNNNN|15|14429|1500|600|900|0|0|0|100|0|0|77|623|100|-0.034189|-0.00361|-0.034189|-0.00361|-0.034189|-0.00361|-0.034189|-0.00361|-0.0347|-0.003664|9.469444||||||||||||||||||||9|814|514|609603.086667
T|UBSA|202609|MMU|ROUND|250|LNNYN|379|354609.8|37932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMU|ROUND|250|LNYNN|2|1962|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|85|
T|UBSA|202609|MMU|ROUND|250|LNYYN|1026|954953.34|102717|0|1788|0|1788|0|0|0|0|0|0|0|-0.003356|-0.000365|-0.002237|-0.000243|-0.001119|-0.000122|-0.001119|-0.000122|0.000626|0.000068|9.20528|0.024474|0|0|0|1788|0.012237|0|0||0||||||||1805|0|18|0|0|0
T|UBSA|202609|MMU|ROUND|250|LYNYN|76|70030|7600|0|535|0|535|0|0|0|0|0|0|0|0.013084|0.00142|0.013084|0.00142|0.009346|0.001014|0.011215|0.001217|0.005514|0.000598|9.21528|0.015607|0.015607|0.001694|1|0|||535|0|0||||||||600|0||||
T|UBSA|202609|MMU|ROUND|5000|LNNNN|4|31960|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMU|ROUND|5000|LNNYN|19|157083.3|16226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMU|ROUND|5000|LNYYN|104|667669.16|69429|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.16|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|MMU|ROUND|5000|LYNYN|10|77477.74|8208|0|900|0|300|0|600|0|0|0|0|0|-0.002222|-0.000235|-0.002222|-0.000235|-0.002222|-0.000235|-0.003333|-0.000353|-0.002222|-0.000235|9.437778|0.011111|0.011111|0.001177|1|0|||900|0.666667|0||||||||3149|0||||
T|UBSA|202609|MMYT|ODD|0|LNNYN|199|18409.31|383|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.002677|-0.13|-0.002677|-0.15|-0.003089|-0.21|-0.004325|-0.37|-0.00762|48.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMYT|ODD|0|LNYYN|4298|434756.64|9020|0|234|0|233|0|1|0|0|0|0|0|0.042821|0.000889|0.044487|0.000923|0.06453|0.001339|0.077863|0.001616|0.091838|0.001906|48.189316|0.171368|0.042906|0.00089|0.250374|234|0.064231|0.004274|0||0||||||||234|0|124|0|0|0.004274
T|UBSA|202609|MMYT|ODD|0|LYNYN|650|91957.99|1838|0|824|0|813|0|11|0|0|0|0|0|0.079017|0.001585|0.078786|0.00158|0.075279|0.00151|0.03108|0.000623|-0.0896|-0.001797|49.864794|0.121092|0.081019|0.001625|0.669072|492|0.033557|0.014228|332|0.012048|0||||||||832|0||||
T|UBSA|202609|MMYT|ODD|1000|LNNNN|59|221782.43|4625|4391|234|0|0|0|0|0|78|78|0|78|-0.05|-0.001049|-0.076667|-0.001609|0.003333|0.00007|-0.016667|-0.00035|0.21|0.004407|47.651667||||||||||||||||||||3|464|258|126921.333333
T|UBSA|202609|MMYT|ODD|1000|LNNYN|201|520446.25|10720|0|50|0|50|0|0|0|0|0|0|0|-0.1|-0.002082|-0.1|-0.002082|-0.1|-0.002082|-0.11|-0.002291|0.24|0.004998|48.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMYT|ODD|1000|LNYNN|2|7422.55|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|20|
T|UBSA|202609|MMYT|ODD|1000|LNYYN|5860|16054110.38|331328|0|4795|0|4663|0|132|0|0|0|0|0|0.107804|0.002246|0.100569|0.002096|0.086263|0.001797|0.115429|0.002405|0.068991|0.001438|47.991469|0.206759|0.114538|0.002387|0.553969|4795|0.046111|0.027529|0||0||||||||5505|0|106|0|0|0.027529
T|UBSA|202609|MMYT|ODD|1000|LYNYN|226|573357.83|11756|0|3904|0|3748|0|156|0|0|0|0|0|0.112246|0.002302|0.130149|0.00267|0.107218|0.002199|0.059923|0.001229|0.087946|0.001804|48.750104|0.165243|0.136483|0.0028|0.825952|1637|0.034294|0.088577|2267|0.004852|0||||||||5298|0||||
T|UBSA|202609|MMYT|ODD|250|LNNYN|196|115932.66|2400|0|44|0|44|0|0|0|0|0|0|0|-0.067727|-0.001371|-0.067727|-0.001371|0.017273|0.00035|0.011364|0.00023|-0.110909|-0.002245|49.399773||||||||||||||||||||4|0|0|0
T|UBSA|202609|MMYT|ODD|250|LNYYN|3158|1851768.66|38117|0|723|0|697|0|26|0|0|0|0|0|0.100899|0.002087|0.110055|0.002277|0.123638|0.002558|0.131591|0.002722|0.222545|0.004604|48.339537|0.259627|0.102324|0.002117|0.394119|723|0.078651|0.035961|0||0||||||||785|0|63|0|0|0.035961
T|UBSA|202609|MMYT|ODD|250|LYNYN|279|137298.4|2791|0|1097|0|1080|0|17|0|0|0|0|0|0.10701|0.00218|0.097375|0.001984|0.055816|0.001137|0.021796|0.000444|0.117539|0.002394|49.092147|0.135706|0.107739|0.002195|0.793914|385|0.039844|0|712|0.023876|0||||||||1173|0||||
T|UBSA|202609|MMYT|ODD|5000|LNNYN|2|10006.92|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMYT|ODD|5000|LNYYN|16|82314.54|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMYT|ROUND|1000|LNNNN|297|1454444.37|30598|30044|554|0|46|0|0|38|270|100|100|0|-0.164513|-0.003442|-0.179386|-0.003753|-0.063863|-0.001336|-0.082708|-0.001731|-0.184332|-0.003857|47.791968||||||||||||||||||||6|2787|647|17469.01083
T|UBSA|202609|MMYT|ROUND|1000|LNNYN|4080|19504005|408000|0|1081|0|981|0|100|0|0|0|0|0|-0.004348|-0.000092|-0.001018|-0.000021|0.007586|0.00016|-0.028862|-0.000609|-0.063395|-0.001337|47.413182||||||||||||||||||||12|24|1|0.092507
T|UBSA|202609|MMYT|ROUND|1000|LNYNN|2|9646.02|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|68|
T|UBSA|202609|MMYT|ROUND|1000|LNYYN|16365|78856708.43|1636868|0|13907|0|13698|0|209|0|0|0|0|0|0.03022|0.000634|0.033631|0.000706|0.033811|0.000709|0.049159|0.001031|0.0876|0.001838|47.667441|0.157301|0.030626|0.000642|0.194694|13907|0.063338|0.015028|0||0||||||||16600|0|166|0|0|0.015028
T|UBSA|202609|MMYT|ROUND|1000|LYNYN|278|1331342|27800|0|2477|0|2466|0|11|0|0|0|0|0|0.107582|0.002262|0.073985|0.001555|0.083496|0.001755|0.039289|0.000826|0.094493|0.001986|47.568086|0.19107|0.201978|0.004246|1.057091|469|0.018102|0|1708|0.00644|300|0.073333|0||||||3600|0||||
T|UBSA|202609|MMYT|ROUND|10000|LNNNN|2|20208|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMYT|ROUND|10000|LNNYN|105|1433735.3|29524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMYT|ROUND|10000|LNYYN|689|8502933.5|171504|0|5096|0|5096|0|0|0|0|0|0|0|-0.003155|-0.000063|0.010275|0.000206|0.023493|0.000471|0.1005|0.002017|0.131721|0.002643|49.83501|0.139521|-0.004823|-0.000097|-0.034571|5096|0.072172|0|0||0||||||||7873|430|34|0|0|0
T|UBSA|202609|MMYT|ROUND|10000|LYNYN|28|366831.2|7534|0|2177|0|1880|0|297|0|0|0|0|0|0.04977|0.001032|0.045191|0.000937|0.04548|0.000943|0.040055|0.00083|-0.045999|-0.000954|48.240333|0.13633|0.096247|0.001995|0.705987|978|0.044611|0|1199|0.247706|0||||||||1955|506||||
T|UBSA|202609|MMYT|ROUND|20000|LNNNN|17|678112.26|13781|13781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|999|93|
T|UBSA|202609|MMYT|ROUND|20000|LNNYN|44|1489758.25|30789|0|116|0|116|0|0|0|0|0|0|0|-0.12|-0.002609|-0.1|-0.002174|-0.06|-0.001304|-0.12|-0.002609|0.35|0.00761|45.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|MMYT|ROUND|20000|LNYNN|2|79083.64|1625|1625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MMYT|ROUND|20000|LNYYN|223|6946864.33|141801|0|2525|0|2525|0|0|0|0|0|0|0|-0.025438|-0.000523|-0.058966|-0.001213|-0.031687|-0.000652|-0.038669|-0.000796|0.005814|0.00012|48.59542|0.196891|-0.039414|-0.000811|-0.200181|2525|0.118152|0|0||0||||||||2961|1145|10|0|0|0
T|UBSA|202609|MMYT|ROUND|20000|LYNYN|28|939416.45|19695|0|7330|0|6630|0|700|0|0|0|0|0|0.139748|0.00291|0.101719|0.002118|0.104236|0.002171|0.111284|0.002317|0.2346|0.004885|48.022237|0.183207|0.145673|0.003033|0.795124|5643|0.024378|0.088605|1687|0.118554|0||||||||8100|2579||||
T|UBSA|202609|MMYT|ROUND|200000|LNNNN|1|268975|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5300|5300|
T|UBSA|202609|MMYT|ROUND|200000|LNNYN|24|9826352.9|196541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMYT|ROUND|200000|LNYYN|19|15115303.83|305036|0|573|0|573|0|0|0|0|0|0|0|-0.255445|-0.00538|-0.110628|-0.00233|-0.105445|-0.002221|-0.20007|-0.004214|-0.29562|-0.006226|47.4826|0.156161|0.116859|0.002461|0.748324|573|0.019651|0|0||0||||||||1200|344|6|0|0|0
T|UBSA|202609|MMYT|ROUND|200000|LYNNN|1|372081|7300|7076|224|0|200|0|24|0|0|0|0|0|-0.574286|-0.011263|-0.544286|-0.010674|-0.534286|-0.010478|-0.534286|-0.010478|-1.214286|-0.023814|50.99|0.04|0.265714|0.005211|6.642857|0|||0||224|0.112857|0.642857||||||100|0||||
T|UBSA|202609|MMYT|ROUND|200000|LYNYN|6|4467579.92|89769|0|709|0|709|0|0|0|0|0|0|0|-0.517504|-0.01078|-0.523498|-0.010905|-0.392468|-0.008175|-0.435374|-0.009069|-0.916784|-0.019097|48.007066|0.238392|0.22756|0.00474|0.954562|384|0.01|0|325|0|0||||||||400|450||||
T|UBSA|202609|MMYT|ROUND|5000|LNNNN|40|361409|7500|6900|600|0|0|0|0|0|500|100|0|0|-0.153333|-0.003184|-0.173333|-0.003599|-0.106667|-0.002215|-0.005|-0.000104|-0.133333|-0.002768|48.165||||||||||||||||||||3|1028|368|9652.311667
T|UBSA|202609|MMYT|ROUND|5000|LNNYN|987|6590073.05|134176|0|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.000958|-0.07|-0.001437|-0.026667|-0.000548|-0.053333|-0.001095|-0.146667|-0.003012|48.7||||||||||||||||||||3|0|0|0
T|UBSA|202609|MMYT|ROUND|5000|LNYNN|1|9668|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|68|
T|UBSA|202609|MMYT|ROUND|5000|LNYYN|9370|54888445.85|1101322|0|12602|0|12502|0|100|0|0|0|0|0|-0.002859|-0.000058|-0.005944|-0.00012|0.007031|0.000142|0.028003|0.000567|0.044582|0.000903|49.353712|0.21322|0.004328|0.000088|0.020298|12602|0.104446|0.007935|0||0||||||||13026|306|108|0|0|0.007935
T|UBSA|202609|MMYT|ROUND|5000|LYNYN|134|1020711.97|21018|0|2682|0|2554|0|128|0|0|0|0|0|0.080582|0.001677|0.087696|0.001825|0.065306|0.001359|0.013214|0.000275|0.14255|0.002966|48.063087|0.116092|0.101864|0.002119|0.877441|1057|0.018988|0.094607|1526|0.018349|99|0.01|0||||||3433|100||||
T|UBSA|202609|MMYT|ROUND|50000|LNNYN|27|2666831.9|54287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MMYT|ROUND|50000|LNYYN|249|25640062.89|531238|0|310|0|305|0|5|0|0|0|0|0|-0.007226|-0.000147|0.045581|0.00093|0.013968|0.000285|-0.001742|-0.000036|0.078903|0.001609|49.024919|0.088484|-0.001839|-0.000038|-0.02078|310|0.045161|0.016129|0||0||||||||2536|0|7|0|0|0.016129
T|UBSA|202609|MMYT|ROUND|50000|LYNYN|29|2880626.93|60025|0|7617|0|7617|0|0|0|0|0|0|0|0.152761|0.003191|0.140223|0.002929|0.183651|0.003836|0.165532|0.003458|0.042837|0.000895|47.873701|0.248833|0.180396|0.003768|0.72497|5463|0.051005|0|1854|0|300|0.06|0||||||7149|3029||||
T|UBSA|202609|MNA|ODD|0|LNNYN|14|2607.58|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNA|ODD|0|LNYYN|36|2826.25|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNA|ODD|0|LYNYN|2|257.99|7|0|6|0|6|0|0|0|0|0|0|0|0.05|0.001356|0.05|0.001356|0.04|0.001085|0.04|0.001085|0.04|0.001085|36.875|0.05|0.05|0.001356|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|MNA|ODD|1000|LNNYN|10|21731.05|592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNA|ODD|1000|LNYYN|2230|6159461.66|167513|0|70|0|70|0|0|0|0|0|0|0|-0.174857|-0.00475|-0.174857|-0.00475|-0.174857|-0.00475|-0.171429|-0.004657|-0.171429|-0.004657|36.814143|0.214571|0|0|0|70|0.107286|0|0||0||||||||83|0|2|0|0|0
T|UBSA|202609|MNA|ODD|1000|LYNYN|33|56047.54|1523|0|96|0|96|0|0|0|0|0|0|0|0.04875|0.001327|0.04875|0.001327|0.04875|0.001327|0.04875|0.001327|0.04875|0.001327|36.749375|0.04875|0.04875|0.001327|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|MNA|ODD|250|LNNYN|5|3639.51|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNA|ODD|250|LNYYN|881|539972.09|14682|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.83|0.04|0|0|0|24|0.02|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|MNA|ODD|250|LYNYN|1|329.4|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNA|ROUND|1000|LNNNN|43|165511.26|4512|4512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|MNA|ROUND|1000|LNNYN|57|209469|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNA|ROUND|1000|LNYNN|1|4966.65|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNA|ROUND|1000|LNYYN|38|139629|3800|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.000248|0.009091|0.000248|0.027273|0.000743|36.684091|0.040909|0|0|0|110|0.020455|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MNA|ROUND|1000|LYNYN|2|7352|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNA|ROUND|5000|LYNYN|2|14764|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNA|ROUND|50000|LYNYN|1|86535.88|2356|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.000817|-0.03|-0.000817|-0.01|-0.000272|-0.01|-0.000272|-0.02|-0.000545|36.725|0.01|0.01|0.000272|1|0|||500|0|0||||||||1600|0||||
T|UBSA|202609|MNBD|ODD|250|LNYYN|1|616.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNBD|ROUND|1000|LNNNN|16|40242|1600|1500|100|0|0|0|100|0|0|0|0|0|-0.09|-0.003569|-0.16|-0.006345|-0.16|-0.006345|-0.16|-0.006345|-0.16|-0.006345|25.215||||||||||||||||||||1|0|0|7.985324
T|UBSA|202609|MNBD|ROUND|1000|LNYYN|15|44532|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNBD|ROUND|1000|LYNYN|3|8064.25|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNBD|ROUND|5000|LYNYN|2|11579.39|471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNDO|ODD|0|LNNNN|5|31.17|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MNDO|ODD|0|LNNYN|35|180.62|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNDO|ODD|0|LNYYN|1891|7200.03|7087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNDO|ODD|0|LYNYN|945|1995.96|1945|0|31|0|31|0|0|0|0|0|0|0|0.015806|0.015329|0.015806|0.015329|0.015806|0.015329|0.015806|0.015329|0.015806|0.015329|1.031129|0.015806|0.015806|0.015329|1|0|||31|0|0||||||||32|0||||
T|UBSA|202609|MNDO|ROUND|0|LNNNN|6|643.11|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNDO|ROUND|0|LNNYN|43|4441|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNDO|ROUND|0|LNYNN|1|108.07|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNDO|ROUND|0|LNYYN|25|4218.9|4144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNDO|ROUND|0|LYNYN|2|277.06|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNDO|ROUND|1000|LNNNN|2|3998.4|3808|3808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNDO|ROUND|1000|LYNYN|2|3911.05|3773|0|700|0|700|0|0|0|0|0|0|0|0.001429|0.001361|0.011429|0.010884|-0.008571|-0.008163|0.031429|0.029932|0.031429|0.029932|1.05|0.04|0.011429|0.010884|0.285714|500|0.02|0|200|0|0||||||||100|600||||
T|UBSA|202609|MNDO|ROUND|250|LYNYN|9|4727.43|4680|0|847|0|847|0|0|0|0|0|0|0|-0.000744|-0.00071|0.001074|0.001025|0.004628|0.004417|0.004628|0.004417|0.004628|0.004417|1.047863|0.035797|0.005195|0.004958|0.145119|847|0.015301|0|0||0||||||||1200|347||||
T|UBSA|202609|MNDO|ROUND|5000|LYNYN|3|20000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNDR|ODD|0|LNNYN|148|1423.33|1011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNDR|ODD|0|LNYNN|1|1.51|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006623|-0.01|-0.006623|1.51|0.04|0|0|0|1|0.02|75|0||0||||||||1|0|1|0|0|75
T|UBSA|202609|MNDR|ODD|0|LNYYN|4904|102571.34|76482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNDR|ODD|0|LYNYN|226|4559.75|3257|0|291|0|291|0|0|0|0|0|0|0|0.044674|0.032076|0.044708|0.032101|0.043024|0.030892|0.051993|0.037332|0.07866|0.056479|1.392732|0.055498|0.044777|0.03215|0.806811|156|0.01|0|135|0|0||||||||312|0||||
T|UBSA|202609|MNDR|ROUND|0|LNNNN|11|1836.18|1280|1280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|MNDR|ROUND|0|LNNYN|244|33944|24400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNDR|ROUND|0|LNYYN|300|42622.07|30394|0|233|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011416|0.008538|1.337189|0.045708|0|0|0|233|0.022854|0|0||0||||||||233|0|2|0|0|0
T|UBSA|202609|MNDR|ROUND|0|LYNYN|58|8384.34|6056|0|202|0|202|0|0|0|0|0|0|0|0.019802|0.013837|0.019802|0.013837|0.039604|0.027675|0.039604|0.027675|0.029703|0.020756|1.43104|0.020099|0.019802|0.013837|0.985222|2|0.015|0|200|0|0||||||||300|0||||
T|UBSA|202609|MNDR|ROUND|1000|LNNNN|15|30554.86|20233|20233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|MNDR|ROUND|1000|LNNYN|4|5560|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNDR|ROUND|1000|LNYYN|18|32545.92|24294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNDR|ROUND|1000|LYNYN|14|24648.19|17849|0|300|0|200|0|100|0|0|0|0|0|0.006667|0.004796|0.01|0.007194|0.006667|0.004796|0.016667|0.01199|0.023333|0.016787|1.39|0.033333|0.023333|0.016787|0.7|100|0.015|0|200|0.5|0||||||||1369|0||||
T|UBSA|202609|MNDR|ROUND|250|LNNNN|9|3431.72|2303|2303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|MNDR|ROUND|250|LNNYN|63|21053|15000|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.013746|0.05|0.034364|0.05|0.034364|0.04|0.027491|0.08|0.054983|1.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|MNDR|ROUND|250|LNYYN|110|38746.4|28315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNDR|ROUND|250|LYNYN|37|16082.44|11562|0|500|0|500|0|0|0|0|0|0|0|0.008|0.005797|0.014|0.010145|0.018|0.013043|0.02|0.014493|0.006|0.004348|1.38|0.032|0.032|0.023188|1|0|||500|0|0||||||||1695|0||||
T|UBSA|202609|MNDR|ROUND|5000|LNYYN|4|26000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNDR|ROUND|5000|LYNYN|1|7110|5688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNDY|ODD|0|LNNNN|2187|198889.91|2187|2186|1|0|0|0|0|0|1|0|0|0|-0.28|-0.003211|-0.28|-0.003211|-0.27|-0.003096|-0.27|-0.003096|-0.33|-0.003784|87.21||||||||||||||||||||1|85|2|2074
T|UBSA|202609|MNDY|ODD|0|LNNYN|1095|135092.09|1553|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.000837|-0.085|-0.000889|-0.035|-0.000366|0.405|0.004236|1.495|0.015637|95.605||||||||||||||||||||2|0|0|0
T|UBSA|202609|MNDY|ODD|0|LNYNN|9|874.26|9|8|1|0|1|0|0|0|0|0|0|0|0.06|0.000617|0.06|0.000617|0.21|0.002159|0.08|0.000823|-0.02|-0.000206|97.26|0.16|0.06|0.000617|0.375|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MNDY|ODD|0|LNYYN|5473|685103.99|7843|0|205|0|200|0|5|0|0|0|0|0|0.037268|0.000431|0.042293|0.000489|0.063854|0.000738|0.083854|0.000969|0.065659|0.000759|86.560366|0.228829|0.034585|0.0004|0.15114|205|0.097122|0.02439|0||0||||||||206|0|149|2|2|0.02439
T|UBSA|202609|MNDY|ODD|0|LYNNN|5|571.36|6|2|4|0|2|0|0|2|0|0|0|0|0.035|0.000366|0.015|0.000157|-0.0475|-0.000497|-0.0725|-0.000759|-0.0975|-0.00102|95.5675|0.025|0.02|0.000209|0.8|1|0.02|0|2|139.5|1|0.01|10||||||4|0||||
T|UBSA|202609|MNDY|ODD|0|LYNYN|221|25801.92|290|0|218|0|217|0|1|0|0|0|0|0|0.147431|0.001658|0.139725|0.001572|0.087982|0.00099|0.061835|0.000696|-0.063028|-0.000709|88.896606|0.179083|0.154862|0.001742|0.864754|103|0.025825|0|114|0.008772|1|0.02|0||||||218|0||||
T|UBSA|202609|MNDY|ODD|1000|LNNNN|510|1599040.47|17977|17938|39|0|0|0|0|0|39|0|0|0|-0.24|-0.00254|-0.24|-0.00254|-0.21|-0.002223|-0.2|-0.002117|0.29|0.00307|94.475||||||||||||||||||||1|579|146|3269
T|UBSA|202609|MNDY|ODD|1000|LNNYN|1433|4073705.84|46688|0|64|0|64|0|0|0|0|0|0|0|-0.154531|-0.001629|-0.153438|-0.001617|-0.157813|-0.001663|-0.176094|-0.001856|0.115469|0.001217|94.871719||||||||||||||||||||3|0|0|0
T|UBSA|202609|MNDY|ODD|1000|LNYYN|6552|16927513.63|195879|0|3374|0|3299|0|75|0|0|0|0|0|0.069143|0.000803|0.066221|0.000769|0.082667|0.000961|0.087285|0.001014|-0.049126|-0.000571|86.062804|0.233444|0.072558|0.000843|0.310815|3374|0.080443|0.022229|0||0||||||||3729|0|129|0|0|0.022229
T|UBSA|202609|MNDY|ODD|1000|LYNYN|272|732937.88|8433|0|3328|0|3313|0|15|0|0|0|0|0|0.087293|0.000998|0.083152|0.000951|0.055264|0.000632|0.033774|0.000386|-0.061782|-0.000706|87.450965|0.131665|0.091514|0.001046|0.695057|1679|0.039917|0.008934|1632|0|17|0.012353|0||||||4190|0||||
T|UBSA|202609|MNDY|ODD|250|LNNYN|1183|865633.62|9644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNDY|ODD|250|LNYYN|6544|3772138.39|43251|0|841|0|828|0|13|0|0|0|0|0|0.039108|0.000445|0.041415|0.000472|0.068537|0.000781|0.07327|0.000835|-0.02258|-0.000257|87.795357|0.390048|0.03931|0.000448|0.100783|841|0.175369|0.015458|0||0||||||||858|0|142|0|0|0.015458
T|UBSA|202609|MNDY|ODD|250|LYNYN|213|104200.75|1166|0|740|0|710|0|30|0|0|0|0|0|0.118365|0.001324|0.116311|0.001301|0.106405|0.00119|0.110568|0.001236|0.056392|0.000631|89.427959|0.164568|0.125676|0.001405|0.763672|319|0.04511|0.043887|421|0.038005|0||||||||757|0||||
T|UBSA|202609|MNDY|ODD|5000|LNNYN|458|3068369.7|35161|0|121|0|121|0|0|0|0|0|0|0|0.02405|0.00028|0.02157|0.000251|0.029008|0.000337|-0.080826|-0.00094|0.170909|0.001988|85.957645||||||||||||||||||||3|0|0|0
T|UBSA|202609|MNDY|ODD|5000|LNYYN|2296|15612687.11|178139|0|3203|0|2916|0|287|0|0|0|0|0|0.056232|0.000659|0.052882|0.00062|0.045791|0.000537|0.099819|0.00117|0.026997|0.000316|85.326987|0.184752|0.054006|0.000633|0.292314|3203|0.065373|0.089603|0||0||||||||4390|0|57|0|0|0.089603
T|UBSA|202609|MNDY|ODD|5000|LYNYN|150|1025053.35|11760|0|4618|0|4474|0|144|0|0|0|0|0|0.087453|0.001015|0.091765|0.001065|0.060712|0.000705|0.041592|0.000483|0.065429|0.000759|86.162553|0.143127|0.1049|0.001217|0.732919|2796|0.031568|0.051502|1822|0|0||||||||6870|0||||
T|UBSA|202609|MNDY|ROUND|10000|LNNYN|553|9494453.57|108663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNDY|ROUND|10000|LNYYN|2306|35133584.33|407722|0|9664|0|9564|0|100|0|0|0|0|0|0.029916|0.000366|0.053605|0.000656|0.046041|0.000563|0.035063|0.000429|-0.071755|-0.000878|81.740515|0.160149|0.015616|0.000191|0.097507|9664|0.072267|0.010348|0||0||||||||12233|840|81|0|0|0.010348
T|UBSA|202609|MNDY|ROUND|10000|LYNYN|256|3568716.63|44015|0|16827|0|16045|0|782|0|0|0|0|0|0.064268|0.000804|0.071236|0.000891|0.084016|0.001051|0.079435|0.000993|0.151322|0.001892|79.959038|0.091555|0.077525|0.00097|0.84676|7496|0.017615|0.018276|9131|0.070638|200|0.07|0||||||22910|1425||||
T|UBSA|202609|MNDY|ROUND|20000|LNNNN|1|39952.91|433|433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNDY|ROUND|20000|LNNYN|260|8473356.94|95525|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.000725|-0.07|-0.000725|0.44|0.00456|0.25|0.002591|-0.65|-0.006736|96.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|MNDY|ROUND|20000|LNYYN|827|25596615.16|296281|0|6100|0|6100|0|0|0|0|0|0|0|0.016241|0.000197|0.001895|0.000023|0.000684|0.000008|0.074052|0.0009|-0.112798|-0.001371|82.258961|0.2197|0.056241|0.000684|0.25599|6100|0.08173|0|0||0||||||||6114|1950|28|0|0|0
T|UBSA|202609|MNDY|ROUND|20000|LYNYN|155|4863716.32|58908|0|23547|0|23247|0|300|0|0|0|0|0|0.081351|0.000976|0.079659|0.000956|0.07084|0.00085|0.044142|0.00053|-0.140068|-0.001681|83.323272|0.174204|0.118027|0.001416|0.677522|15321|0.043213|0.019581|8204|0|22|0.03|0||||||21910|7493||||
T|UBSA|202609|MNDY|ROUND|200000|LNNYN|7|4687895.36|58861|0|200|0|200|0|0|0|0|0|0|0|0.27|0.003554|0.17|0.002238|0.17|0.002238|0.17|0.002238|0.17|0.002238|75.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|MNDY|ROUND|200000|LNYYN|55|35178126.09|454419|0|2183|0|2183|0|0|0|0|0|0|0|0.031585|0.000409|0.027783|0.000359|0.016386|0.000212|-0.008988|-0.000116|-0.136784|-0.001769|77.303942|0.210605|0.089922|0.001163|0.426971|2183|0.060341|0|0||0||||||||3600|363|10|0|0|0
T|UBSA|202609|MNDY|ROUND|200000|LYNYN|7|4359123.01|54553|0|1445|0|1445|0|0|0|0|0|0|0|0.058325|0.000705|-0.040782|-0.000493|-0.12045|-0.001456|-0.110159|-0.001331|-0.176976|-0.002139|82.751509|0.134561|0.239599|0.002895|1.780601|65|0.02|0|551|0|829|0.093112|0||||||4200|15||||
T|UBSA|202609|MNDY|ROUND|5000|LNNNN|254|2301436|25400|24800|600|0|0|0|0|200|300|100|0|0|0.01|0.000106|0.062433|0.000664|0.071667|0.000762|0.183333|0.00195|0.247433|0.002632|93.998333||||||||||||||||||||6|1715|741|4708.156667
T|UBSA|202609|MNDY|ROUND|5000|LNNYN|6700|59246285.59|670111|0|1854|0|1754|100|0|0|0|0|0|0|-0.045728|-0.000528|-0.033587|-0.000388|-0.00904|-0.000104|-0.00123|-0.000014|-0.069822|-0.000806|86.65812||||||||||||||||||||22|0|0|0.032798
T|UBSA|202609|MNDY|ROUND|5000|LNYNN|26|248753|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|412|118|
T|UBSA|202609|MNDY|ROUND|5000|LNYYN|11700|102156355.31|1171808|0|14837|0|14514|0|323|0|0|0|0|0|0.025376|0.000296|0.032698|0.000381|0.026548|0.000309|0.0496|0.000578|-0.035357|-0.000412|85.839006|0.222629|0.027577|0.000321|0.12387|14837|0.097526|0.02177|0||0||||||||16815|53|167|0|0|0.02177
T|UBSA|202609|MNDY|ROUND|5000|LYNNN|1|7630|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNDY|ROUND|5000|LYNYN|286|2523806.89|29166|0|8018|0|7721|0|297|0|0|0|0|0|0.101507|0.001182|0.088795|0.001034|0.058476|0.000681|0.023089|0.000269|-0.011654|-0.000136|85.87478|0.167846|0.123399|0.001437|0.735189|4217|0.042848|0.023714|3751|0.052519|50|0.05|0||||||12229|90||||
T|UBSA|202609|MNDY|ROUND|50000|LNNYN|124|10589530.08|116807|0|204|0|204|0|0|0|0|0|0|0|0.08|0.000913|0.11|0.001255|0.1|0.001141|0.1|0.001141|-0.12|-0.001369|87.645||||||||||||||||||||2|0|0|0
T|UBSA|202609|MNDY|ROUND|50000|LNYYN|434|37910668.65|450895|0|6864|0|6674|0|190|0|0|0|0|0|-0.000134|-0.000002|0.01653|0.000204|-0.014512|-0.000179|-0.030807|-0.000379|-0.093183|-0.001147|81.216973|0.14624|-0.000858|-0.000011|-0.005868|6864|0.073549|0.027681|0||0||||||||9807|2920|21|374|374|0.027681
T|UBSA|202609|MNDY|ROUND|50000|LYNYN|95|8906642.13|107540|0|23009|0|22909|0|100|0|0|0|0|0|0.042758|0.000535|0.068901|0.000862|0.050977|0.000638|0.052881|0.000662|0.052921|0.000662|79.892855|0.112486|0.106088|0.001328|0.943119|6869|0.018019|0|15539|0.006435|601|0.083461|0||||||23743|10193||||
T|UBSA|202609|MNGB|ODD|0|LNYYN|1|77.46|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNGB|ODD|0|LYNYN|1|77.46|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNGB|ROUND|1000|LNNNN|82|193834|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|MNGB|ROUND|1000|LYNYN|1|2515|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNGU|ODD|0|LNNYN|1|62.74|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNGU|ODD|0|LNYYN|14|787.13|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNGU|ODD|1000|LNYYN|2|5380.34|173|0|95|0|95|0|0|0|0|0|0|0|0.07|0.002295|0.05|0.00164|0.01|0.000328|0|0|0.28|0.009182|30.495|0.09|0.07|0.002295|0.777778|95|0.01|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|MNGU|ROUND|1000|LNNNN|311|985355|31100|31100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|97|
T|UBSA|202609|MNGU|ROUND|1000|LNNYN|5|16271|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNGU|ROUND|1000|LNYNN|88|281819|8800|8700|100|0|0|0|0|0|100|0|0|0|0.1|0.003113|0.1|0.003113|0.12|0.003736|0.09|0.002802|0.29|0.009029|32.12|0.16|0.08|0.002491|0.5|100|0.04|5270|0||0||||||||100|0|1|100|100|5270
T|UBSA|202609|MNGU|ROUND|1000|LNYYN|180|574450|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNGU|ROUND|1000|LYNNN|1|3225|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNGU|ROUND|1000|LYNYN|4|12410|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNGU|ROUND|10000|LNNNN|860|10241942|344300|344300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|121|
T|UBSA|202609|MNGU|ROUND|10000|LNNYN|518|6474562|208400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNGU|ROUND|10000|LNYNN|59|778270|24000|23200|800|0|100|0|0|300|400|0|0|0|0.0625|0.001934|0.06125|0.001895|0.0125|0.000387|0.0075|0.000232|-0.05|-0.001547|32.32375|0.0975|0.0625|0.001934|0.641026|800|0.0175|1936.375|0||0||||||||800|200|2|492|42|1936.375
T|UBSA|202609|MNGU|ROUND|10000|LNYYN|126|1674640|51600|0|400|0|400|0|0|0|0|0|0|0|0.085|0.002629|0.08|0.002475|0.0125|0.000387|-0.03|-0.000928|-0.0275|-0.000851|32.3275|0.13|0.085|0.002629|0.653846|400|0.0225|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|MNGU|ROUND|10000|LYNNN|3|39368|1200|1100|100|0|0|0|0|100|0|0|0|0|0.12|0.003606|0.11|0.003306|0.07|0.002104|-0.02|-0.000601|0.25|0.007513|33.275|0.11|0.11|0.003306|1|0|||100|18|0||||||||400|0||||
T|UBSA|202609|MNGU|ROUND|10000|LYNYN|4|52684|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNGU|ROUND|20000|LNNYN|8|192317|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNGU|ROUND|20000|LNYYN|5|124060|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNGU|ROUND|5000|LNNNN|5|36036|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNGU|ROUND|5000|LNNYN|3|23024|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNGU|ROUND|5000|LNYNN|14|138732|4200|3800|400|0|0|0|100|300|0|0|0|0|0.0675|0.002107|0.0675|0.002107|0|0|0.0175|0.000546|-0.01|-0.000312|32.03125|0.1075|0.0725|0.002263|0.674419|400|0.0175|225|0||0||||||||600|0|2|500|0|225
T|UBSA|202609|MNGU|ROUND|5000|LNYYN|29|281034|8500|0|105|0|105|0|0|0|0|0|0|0|0.117619|0.003553|0.097619|0.002949|-0.009048|-0.000273|0.171429|0.005179|-0.377143|-0.011394|33.099762|0.137619|0.117619|0.003553|0.854671|105|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|MNGU|ROUND|5000|LYNNN|2|19950|600|400|200|0|0|0|0|100|100|0|0|0|0.13|0.003908|0.14|0.004209|0.11|0.003307|0|0|0.29|0.008718|33.265|0.13|0.13|0.003908|1|0|||200|748.5|0||||||||300|0||||
T|UBSA|202609|MNGU|ROUND|5000|LYNYN|4|36028|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNGU|ROUND|50000|LNYYN|1|71742|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNGZ|ODD|0|LNYYN|2|54.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNGZ|ROUND|1000|LNNNN|223|595161|22300|22300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MNKD|ODD|0|LNNYN|3862|205548.18|55571|0|27|0|27|0|0|0|0|0|0|0|-0.01963|-0.005529|-0.01963|-0.005529|-0.01963|-0.005529|-0.02037|-0.005738|-0.03963|-0.011163|3.550185||||||||||||||||||||3|0|0|0
T|UBSA|202609|MNKD|ODD|0|LNYYN|10037|558124.7|148819|0|1121|0|1105|0|16|0|0|0|0|0|-0.000821|-0.000214|-0.000767|-0.0002|0|0|0.001713|0.000447|0.00397|0.001036|3.830888|0.010214|-0.000839|-0.000219|-0.082096|1121|0.005526|0.014273|0||0||||||||1548|0|235|0|0|0.014273
T|UBSA|202609|MNKD|ODD|0|LYNYN|1143|53543.17|14087|0|3535|0|3512|0|23|0|0|0|0|0|0.009047|0.002397|0.00895|0.002372|0.007016|0.001859|0.003915|0.001037|0.001754|0.000465|3.774033|0.010079|0.009819|0.002602|0.974179|92|0.005|0|3443|0.00668|0||||||||4544|0||||
T|UBSA|202609|MNKD|ODD|250|LNNYN|223|67122.65|18420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNKD|ODD|250|LNYYN|849|257123.29|68671|0|263|0|263|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006844|-0.001761|3.886711|0.01|0|0|0|263|0.005|0|0||0||||||||572|0|7|0|0|0
T|UBSA|202609|MNKD|ODD|250|LYNYN|63|18968.76|4979|0|1621|0|1556|0|65|0|0|0|0|0|0.008088|0.002137|0.008088|0.002137|0.004633|0.001224|0.007051|0.001863|0.031197|0.008244|3.784392|0.010154|0.009439|0.002494|0.929526|98|0.005918|0|1523|0.042679|0||||||||2540|0||||
T|UBSA|202609|MNKD|ROUND|1000|LNNNN|16|48702|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|608|0|
T|UBSA|202609|MNKD|ROUND|1000|LNNYN|556|1012355.11|267673|0|600|0|600|0|0|0|0|0|0|0|0.07|0.018543|0.09|0.023841|0.09|0.023841|0.09|0.023841|0.07|0.018543|3.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|MNKD|ROUND|1000|LNYYN|1452|3261954.44|862302|0|17325|0|17018|0|307|0|0|0|0|0|0.001339|0.000346|0.003556|0.000919|0.011193|0.002892|0.022433|0.005797|0.02101|0.005429|3.869794|0.010693|0|0|0|17325|0.005346|0.01772|0||0||||||||22119|0|47|0|0|0.01772
T|UBSA|202609|MNKD|ROUND|1000|LYNYN|165|307951.95|82451|0|14675|0|14375|0|300|0|0|0|0|0|0.007264|0.001972|0.006878|0.001867|0.00847|0.0023|0.001154|0.000313|0.010887|0.002956|3.683293|0.010103|0.008865|0.002407|0.877445|1817|0.005|0|12858|0.023332|0||||||||35014|0||||
T|UBSA|202609|MNKD|ROUND|10000|LNNYN|7|95639.16|25643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNKD|ROUND|10000|LNYYN|69|1270898.33|340389|0|1100|0|1100|0|0|0|0|0|0|0|-0.04|-0.01138|-0.04|-0.01138|-0.04|-0.01138|-0.06|-0.01707|-0.1|-0.02845|3.515|0.01|0|0|0|1100|0.005|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202609|MNKD|ROUND|10000|LYNYN|20|266026.56|72426|0|11523|0|10160|0|1363|0|0|0|0|0|-0.031313|-0.008667|-0.031492|-0.008716|-0.031612|-0.008749|-0.028274|-0.007826|-0.030011|-0.008306|3.613026|0.01|0.00947|0.002621|0.946976|611|0.005|0|10912|0.124908|0||||||||35242|0||||
T|UBSA|202609|MNKD|ROUND|20000|LNNYN|10|299519.58|75714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNKD|ROUND|20000|LNYYN|21|861931.76|250458|0|2700|0|1600|0|1100|0|0|0|0|0|-0.004074|-0.001048|-0.004074|-0.001048|-0.008148|-0.002096|-0.006667|-0.001715|0.058519|0.015053|3.887593|0.01|0|0|0|2700|0.005|0.407407|0||0||||||||9748|800|3|0|0|0.407407
T|UBSA|202609|MNKD|ROUND|20000|LYNYN|7|186384.2|49694|0|7860|0|7834|0|26|0|0|0|0|0|0.003099|0.000806|0.003099|0.000806|0.003165|0.000824|0.016397|0.004267|0.10372|0.02699|3.842969|0.01|0.01|0.002602|1|0|||7860|0.003308|0||||||||24373|100||||
T|UBSA|202609|MNKD|ROUND|250|LNNYN|6935|3407875.07|919189|0|510|0|510|0|0|0|0|0|0|0|-0.002157|-0.000538|-0.002157|-0.000538|0.001843|0.00046|0.006078|0.001517|0.002157|0.000538|4.007745||||||||||||||||||||4|0|0|0
T|UBSA|202609|MNKD|ROUND|250|LNYYN|6184|2946858.59|815707|0|16147|0|15951|0|196|0|0|0|0|0|0.00104|0.000273|0.001536|0.000403|0.011347|0.002975|0.019148|0.005021|0.008953|0.002347|3.813829|0.011189|-0.000062|-0.000016|-0.005535|16147|0.005626|0.012138|0||0||||||||19729|0|161|0|0|0.012138
T|UBSA|202609|MNKD|ROUND|250|LYNYN|787|356764.52|95759|0|23742|0|23301|0|441|0|0|0|0|0|0.008694|0.002367|0.009045|0.002462|0.008379|0.002281|0.009716|0.002645|0.016211|0.004413|3.673252|0.010042|0.009644|0.002625|0.960362|945|0.005|0.10582|22797|0.014958|0||||||||32111|0||||
T|UBSA|202609|MNKD|ROUND|5000|LNNYN|13|101556.86|27290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNKD|ROUND|5000|LNYYN|92|570727.36|151066|0|4800|0|4800|0|0|0|0|0|0|0|0|0|0|0|0.015833|0.004211|0.0325|0.008644|0.13625|0.036237|3.76|0.01|0|0|0|4800|0.005|0|0||0||||||||7176|0|4|0|0|0
T|UBSA|202609|MNKD|ROUND|5000|LYNYN|18|131128.17|35419|0|2988|0|2971|0|17|0|0|0|0|0|-0.000582|-0.000152|-0.000582|-0.000152|-0.000509|-0.000133|-0.003199|-0.000834|0.020783|0.005416|3.837507|0.01|0.01|0.002606|1|0|||2988|0.005689|0||||||||17902|0||||
T|UBSA|202609|MNKD|ROUND|50000|LNNYN|2|118165|31900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNKD|ROUND|50000|LNYYN|134|15021407.83|3643395|0|2200|0|2200|0|0|0|0|0|0|0|0|0|-0.03|-0.006944|0.07|0.016204|-0.05|-0.011574|-0.27|-0.0625|4.32|0.02|0|0|0|2200|0.01|0|0||0||||||||500|1700|1|0|0|0
T|UBSA|202609|MNKD|ROUND|50000|LYNYN|6|493168.5|132154|0|4500|0|4500|0|0|0|0|0|0|0|-0.046|-0.012404|-0.046|-0.012404|-0.046|-0.012404|-0.026|-0.007011|-0.016667|-0.004494|3.708333|0.01|0.028667|0.00773|2.866667|0|||300|0|4200|0.01|0||||||26800|0||||
T|UBSA|202609|MNOV|ODD|0|LNNNN|2|3.76|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNOV|ODD|0|LNNYN|717|28921.41|9385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNOV|ODD|0|LNYYN|6064|200917.36|87211|0|360|0|360|0|0|0|0|0|0|0|0.007|0.002187|0.015278|0.004774|0.041167|0.012863|0.022722|0.0071|-0.08225|-0.025699|3.2005|0.026111|0.003389|0.001059|0.129787|360|0.011361|0|0||0||||||||551|0|34|0|0|0
T|UBSA|202609|MNOV|ODD|0|LYNYN|522|22967.72|7783|0|650|0|650|0|0|0|0|0|0|0|0.006446|0.002368|0.006815|0.002503|0.007646|0.002808|-0.008692|-0.003192|-0.019338|-0.007103|2.722731|0.014477|0.008|0.002938|0.552604|161|0.013075|0|489|0|0||||||||852|0||||
T|UBSA|202609|MNOV|ODD|250|LNNYN|16|4619.41|1337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNOV|ODD|250|LNYYN|108|31457.54|9289|0|102|0|102|0|0|0|0|0|0|0|0.000784|0.000242|0.000784|0.000242|-0.071373|-0.022029|-0.025294|-0.007807|0.131373|0.040548|3.239902|0.011569|0.000784|0.000242|0.067797|102|0.005392|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202609|MNOV|ODD|250|LYNYN|15|4325.69|1298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNOV|ROUND|0|LNNNN|4|634.64|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|MNOV|ROUND|0|LNNYN|336|69369.66|33614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNOV|ROUND|0|LNYYN|157|33316.96|15745|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005348|0.01|0.005348|1.87|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MNOV|ROUND|0|LYNYN|83|17692.99|8345|0|224|0|224|0|0|0|0|0|0|0|0.005357|0.002842|0.004286|0.002274|0.006429|0.003411|0.015|0.007958|0.012857|0.006821|1.884821|0.012143|0.012143|0.006442|1|0|||224|0|0||||||||300|0||||
T|UBSA|202609|MNOV|ROUND|1000|LNNNN|17|36049.22|17276|17276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1367|1|
T|UBSA|202609|MNOV|ROUND|1000|LNNYN|38|83433.88|26611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNOV|ROUND|1000|LNYYN|507|871855.21|260335|0|3868|0|3468|0|400|0|0|0|0|0|-0.007497|-0.002232|-0.00856|-0.002548|-0.018154|-0.005404|0.010039|0.002988|0.01221|0.003635|3.359232|0.021081|0.002068|0.000616|0.098111|3668|0.010025|0.109051|200|0|0||||||||7624|350|17|0|0|0.103413
T|UBSA|202609|MNOV|ROUND|1000|LYNYN|159|339297.08|107318|0|6503|0|6503|0|0|0|0|0|0|0|-0.002536|-0.000879|0.002021|0.000701|0.001782|0.000618|0.013786|0.004781|0.050106|0.017376|2.883579|0.026752|0.01572|0.005452|0.58763|2374|0.018479|0|3929|0|200|0.04|0||||||9300|2374||||
T|UBSA|202609|MNOV|ROUND|10000|LNNYN|1|10214.22|3959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNOV|ROUND|10000|LNYYN|12|156622.22|43853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNOV|ROUND|10000|LYNYN|7|95975.64|36228|0|1800|0|1800|0|0|0|0|0|0|0|0.02|0.006135|0.02|0.006135|0.06|0.018405|0.12|0.03681|0.11|0.033742|3.26|0.02|0.02|0.006135|1|0|||1800|0|0||||||||2300|0||||
T|UBSA|202609|MNOV|ROUND|20000|LNYYN|2|44738|13100|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.005857|-0.04|-0.011713|-0.06|-0.01757|-0.11|-0.032211|-0.11|-0.032211|3.415|0.03|0|0|0|300|0.015|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|MNOV|ROUND|20000|LYNYN|2|71400|20000|0|500|0|500|0|0|0|0|0|0|0|0.009|0.002538|-0.128|-0.036097|-0.174|-0.049069|-0.19|-0.053582|-0.128|-0.036097|3.546|0.038|0.038|0.010716|1|0|||500|0|0||||||||5300|150||||
T|UBSA|202609|MNOV|ROUND|250|LNNNN|6|2846.74|1304|1184|120|0|0|0|0|120|0|0|0|0|-0.06|-0.021053|0|0|-0.03|-0.010526|-0.01|-0.003509|0.27|0.094737|2.85||||||||||||||||||||1|398|396|95
T|UBSA|202609|MNOV|ROUND|250|LNNYN|1403|558650.26|185204|0|84|0|84|0|0|0|0|0|0|0|-0.02|-0.007737|-0.01|-0.003868|0.01|0.003868|0.01|0.003868|0|0|2.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|MNOV|ROUND|250|LNYNN|1|712|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|MNOV|ROUND|250|LNYYN|3022|1381742.88|430235|0|6127|0|6019|0|108|0|0|0|0|0|-0.000612|-0.000219|0.006525|0.002333|0.022975|0.008216|0.049564|0.017723|0.052711|0.018848|2.796583|0.027999|0.004616|0.00165|0.16485|6127|0.011692|0.017627|0||0||||||||7935|200|45|0|0|0.017627
T|UBSA|202609|MNOV|ROUND|250|LYNYN|525|235180.09|77642|0|5439|0|5439|0|0|0|0|0|0|0|0.00303|0.00101|0.0128|0.004268|0.019557|0.006521|0.096773|0.032266|0.033912|0.011307|2.999188|0.020862|0.01936|0.006455|0.927999|664|0.009164|0|4575|0|200|0.01|0||||||7437|302||||
T|UBSA|202609|MNOV|ROUND|5000|LNNYN|6|35865.1|11790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNOV|ROUND|5000|LNYYN|16|123872.6|37010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNOV|ROUND|5000|LYNYN|17|122106.14|38866|0|350|0|350|0|0|0|0|0|0|0|0.008571|0.002673|0.008571|0.002673|0.011429|0.003564|0.001429|0.000446|-0.27|-0.084206|3.206429|0.035714|0.024286|0.007574|0.68|200|0.01|0|150|0|0||||||||2739|0||||
T|UBSA|202609|MNOV|ROUND|50000|LNYYN|2|102054.4|30016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNPR|ODD|0|LNNNN|146|16575.07|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MNPR|ODD|0|LNNYN|11099|1134778.65|12210|0|1|0|1|0|0|0|0|0|0|0|-0.92|-0.00863|-0.92|-0.00863|-0.92|-0.00863|-0.92|-0.00863|-0.78|-0.007316|106.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|MNPR|ODD|0|LNYNN|2|340.53|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNPR|ODD|0|LNYYN|8097|952607.13|9979|0|72|0|67|0|5|0|0|0|0|0|0.345833|0.003358|0.340417|0.003306|0.226944|0.002204|0.1975|0.001918|0.386389|0.003752|102.978681|1.415694|0.35375|0.003435|0.249877|72|0.530972|0.069444|0||0||||||||72|0|51|0|0|0.069444
T|UBSA|202609|MNPR|ODD|0|LYNYN|44|6583.85|65|0|30|0|30|0|0|0|0|0|0|0|0.657667|0.006176|0.652|0.006123|0.549667|0.005162|0.446667|0.004194|0.278667|0.002617|106.492167|1.213|0.657667|0.006176|0.542182|28|0.2975|0|2|0|0||||||||30|0||||
T|UBSA|202609|MNPR|ODD|1000|LNNNN|179|701929.37|6454|6363|91|0|0|0|0|0|0|15|76|0|-0.064505|-0.000747|-0.614835|-0.007122|-0.846593|-0.009807|-0.349121|-0.004044|0.40033|0.004638|86.323407||||||||||||||||||||3|119|76|85363.78022
T|UBSA|202609|MNPR|ODD|1000|LNNYN|10972|22650759.66|230103|0|11|0|11|0|0|0|0|0|0|0|-0.22|-0.002158|-0.43|-0.004219|0.46|0.004513|0.56|0.005494|0.68|0.006672|101.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|MNPR|ODD|1000|LNYNN|25|50824.89|513|493|20|0|0|0|0|20|0|0|0|0|0.08|0.000675|0.08|0.000675|0.08|0.000675|-0.38|-0.003206|-0.89|-0.007508|118.54|1.86|0.08|0.000675|0.043011|20|0.89|44.9|0||0||||||||20|0|1|149|59|44.9
T|UBSA|202609|MNPR|ODD|1000|LNYYN|13216|31940765.51|325363|0|1299|0|1259|0|40|0|0|0|0|0|0.661848|0.006527|0.62224|0.006137|0.489122|0.004824|0.382679|0.003774|0.34194|0.003372|101.396459|1.451578|0.673965|0.006647|0.464298|1299|0.388807|0.030793|0||0||||||||1584|0|67|0|0|0.030793
T|UBSA|202609|MNPR|ODD|1000|LYNYN|44|115979.53|1274|0|502|0|502|0|0|0|0|0|0|0|0.498586|0.005257|0.43494|0.004586|0.354641|0.003739|0.197311|0.00208|0.391574|0.004129|94.844392|0.680737|0.575916|0.006072|0.846019|239|0.110084|0|263|0|0||||||||791|0||||
T|UBSA|202609|MNPR|ODD|10000|LNNNN|44|477005.11|4322|4322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNPR|ODD|10000|LNNYN|318|3477872.23|29892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNPR|ODD|10000|LNYYN|401|4370319.82|37760|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009386|-0.000082|1.616667|0.014056|115.016491|2.241579|0|0|0|114|1.120789|0|0||0||||||||287|0|3|0|0|0
T|UBSA|202609|MNPR|ODD|10000|LYNYN|2|22819.8|195|0|97|0|97|0|0|0|0|0|0|0|1.24|0.010436|1.24|0.010436|1.23|0.010352|1.23|0.010352|0.43|0.003619|118.82|1.48|1.24|0.010436|0.837838|97|0.12|0|0||0||||||||97|0||||
T|UBSA|202609|MNPR|ODD|250|LNNNN|158|85236.4|846|846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|6|
T|UBSA|202609|MNPR|ODD|250|LNNYN|6218|4014385.63|43267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNPR|ODD|250|LNYNN|26|13756.4|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|5|
T|UBSA|202609|MNPR|ODD|250|LNYYN|9304|4836805.45|48574|0|205|0|188|0|17|0|0|0|0|0|0.52678|0.005279|0.480927|0.004819|0.406927|0.004078|0.315317|0.00316|0.228293|0.002288|99.79439|1.240683|0.531415|0.005325|0.428324|205|0.354634|0.082927|0||0||||||||214|0|39|0|0|0.082927
T|UBSA|202609|MNPR|ODD|250|LYNYN|41|20367.47|222|0|56|0|56|0|0|0|0|0|0|0|0.5625|0.005749|0.566786|0.005793|0.558393|0.005707|0.554464|0.005667|0.259107|0.002648|97.8425|0.805|0.576071|0.005888|0.715617|43|0.14907|0|13|0|0||||||||79|0||||
T|UBSA|202609|MNPR|ODD|5000|LNNNN|36|211125.29|1911|1861|50|0|0|0|0|0|0|0|50|0|3.94|0.03539|-2.45|-0.022007|-4.23|-0.037995|-5.11|-0.0459|-1.7|-0.01527|111.33||||||||||||||||||||1|121|4|95707
T|UBSA|202609|MNPR|ODD|5000|LNNYN|2533|18218817.24|175063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNPR|ODD|5000|LNYNN|8|47039.82|438|378|60|0|0|0|0|0|0|0|60|0|0.08|0.000971|0.08|0.000971|0.08|0.000971|0.14|0.0017|-0.48|-0.005828|82.36|0.82|0.44|0.005342|0.536585|60|0.19|75357|0||0||||||||88|0|1|143|9|75357
T|UBSA|202609|MNPR|ODD|5000|LNYYN|3738|26921017.8|270439|0|671|0|671|0|0|0|0|0|0|0|0.352653|0.003653|0.347422|0.003599|0.347928|0.003604|0.359896|0.003728|0.355887|0.003686|96.540231|1.22997|0.356841|0.003696|0.290121|671|0.436565|0|0||0||||||||1114|0|16|0|0|0
T|UBSA|202609|MNPR|ODD|5000|LYNYN|17|119864.47|1315|0|246|0|246|0|0|0|0|0|0|0|0.362073|0.004324|0.352073|0.004205|0.467276|0.005581|0.511626|0.006111|0.550854|0.006579|83.727642|0.596179|0.40065|0.004785|0.672031|99|0.242929|0|147|0|0||||||||535|0||||
T|UBSA|202609|MNPR|ROUND|10000|LNNNN|646|6999533|64700|64700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|565|231|
T|UBSA|202609|MNPR|ROUND|10000|LNNYN|1737|19721904.59|179985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNPR|ROUND|10000|LNYNN|10|127204.18|1236|1086|150|0|100|0|50|0|0|0|0|0|0.063333|0.000546|0.063333|0.000546|0.743333|0.006412|0.743333|0.006412|0.663333|0.005722|115.935|1.83|0.063333|0.000546|0.034608|150|0.883333|0.333333|0||0||||||||150|0|1|223|213|0.333333
T|UBSA|202609|MNPR|ROUND|10000|LNYYN|4065|48909932.75|473087|0|1669|0|1669|0|0|0|0|0|0|0|0.084584|0.000852|0.226537|0.002281|0.383559|0.003863|0.076519|0.000771|0.088939|0.000896|99.293721|0.893289|0.27399|0.002759|0.306721|1669|0.309649|0|0||0||||||||2418|138|21|0|0|0
T|UBSA|202609|MNPR|ROUND|10000|LYNYN|24|319513.73|3231|0|978|0|848|0|130|0|0|0|0|0|0.590951|0.006237|0.599387|0.006326|0.502076|0.005299|0.43091|0.004548|0.215603|0.002276|94.749606|1.087413|0.860256|0.009079|0.791103|560|0.198357|0.232143|418|0|0||||||||1481|58||||
T|UBSA|202609|MNPR|ROUND|20000|LNNNN|67|1893811.76|17505|17305|200|0|0|0|0|0|0|0|0|200|0.6847|0.006027|0.6878|0.006054|0.8348|0.007348|0.8219|0.007234|0.46|0.004049|113.61||||||||||||||||||||1|728|401|969036.35
T|UBSA|202609|MNPR|ROUND|20000|LNNYN|337|9587062.66|95668|0|81|0|81|0|0|0|0|0|0|0|-0.07|-0.000784|-0.07|-0.000784|-0.09|-0.001008|-0.13|-0.001456|-0.15|-0.00168|89.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|MNPR|ROUND|20000|LNYNN|2|76802.4|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MNPR|ROUND|20000|LNYYN|2377|56854602.83|525626|0|900|0|900|0|0|0|0|0|0|0|0.303333|0.003477|0.303333|0.003477|0.135556|0.001554|0.094444|0.001083|-0.012222|-0.00014|87.242778|0.881111|0.303333|0.003477|0.344262|900|0.288889|0|0||0||||||||1420|0|5|0|0|0
T|UBSA|202609|MNPR|ROUND|20000|LYNYN|13|365567.88|4047|0|1530|0|1530|0|0|0|0|0|0|0|0.333039|0.003559|0.254608|0.002721|0.24402|0.002607|-0.060908|-0.000651|0.215608|0.002304|93.587163|0.885987|0.548627|0.005862|0.619227|1476|0.174851|0|54|0|0||||||||1400|372||||
T|UBSA|202609|MNPR|ROUND|200000|LNNYN|16|3842280|39200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNPR|ROUND|200000|LNYYN|18|5663010|57000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNPR|ROUND|5000|LNNNN|286|2571348|28600|28429|171|0|0|0|0|0|100|0|71|0|-0.589532|-0.007015|-0.491637|-0.00585|-0.603801|-0.007185|-0.458538|-0.005456|-1.319415|-0.0157|84.038977||||||||||||||||||||3|230|0|51192.175439
T|UBSA|202609|MNPR|ROUND|5000|LNNYN|1151|10039171.73|115133|0|100|0|100|0|0|0|0|0|0|0|-0.34|-0.004138|-0.32|-0.003894|0.04|0.000487|-0.03|-0.000365|-0.18|-0.002191|82.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|MNPR|ROUND|5000|LNYNN|20|191843|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|MNPR|ROUND|5000|LNYYN|3864|34494450.34|390553|0|1813|0|1813|0|0|0|0|0|0|0|0.193453|0.002192|0.224341|0.002542|0.368781|0.004179|0.440491|0.004992|0.579592|0.006568|88.23842|1.125632|0.235372|0.002667|0.209102|1813|0.44513|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202609|MNPR|ROUND|5000|LYNYN|11|95031|1100|0|200|0|200|0|0|0|0|0|0|0|0.366|0.004526|0.356|0.004402|0.416|0.005144|0.501|0.006196|0.471|0.005825|80.865|0.62|0.366|0.004526|0.590323|200|0.127|0|0||0||||||||200|0||||
T|UBSA|202609|MNPR|ROUND|50000|LNNNN|1|114250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202609|MNPR|ROUND|50000|LNNYN|193|14646731.88|150034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNPR|ROUND|50000|LNYYN|331|27337872.73|267032|0|100|0|100|0|0|0|0|0|0|0|0.57|0.006802|0.57|0.006802|0.57|0.006802|0.57|0.006802|0.57|0.006802|83.805|0.67|0.57|0.006802|0.850746|100|0.05|0|0||0||||||||603|0|1|0|0|0
T|UBSA|202609|MNPR|ROUND|50000|LYNYN|4|341713.28|4028|0|1886|0|1785|0|101|0|0|0|0|0|0.087614|0.000967|0.079968|0.000883|-0.027073|-0.000299|-0.025907|-0.000286|0.305657|0.003373|90.614788|0.8086|0.537932|0.005936|0.665263|1685|0.151478|0|201|0.502488|0||||||||1200|765||||
T|UBSA|202609|MNR|ODD|0|LNNNN|7|88.5|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|MNR|ODD|0|LNNYN|479|39322.44|3213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNR|ODD|0|LNYYN|1652|200560.94|16149|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010769|0.000887|0.018846|0.001552|12.140577|0.012692|0|0|0|26|0.006346|0|0||0||||||||26|0|2|0|0|0
T|UBSA|202609|MNR|ODD|0|LYNYN|492|23958.93|1916|0|1042|0|1008|0|34|0|0|0|0|0|0.010058|0.000797|0.00976|0.000773|0.010336|0.000819|0.011104|0.00088|0.011286|0.000894|12.621915|0.017534|0.010067|0.000798|0.574165|388|0.010026|0.012887|654|0.044343|0||||||||1042|0||||
T|UBSA|202609|MNR|ODD|1000|LNYYN|15|15910.74|1429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNR|ODD|1000|LYNYN|17|18160.57|1602|0|326|0|326|0|0|0|0|0|0|0|0.037086|0.003202|0.025767|0.002225|-0.025399|-0.002193|-0.09362|-0.008083|-0.192883|-0.016653|11.582454|0.051104|0.051104|0.004412|1|0|||326|0|0||||||||381|0||||
T|UBSA|202609|MNR|ODD|250|LNNYN|91|39499.86|3269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNR|ODD|250|LNYYN|372|173834.65|15026|0|183|0|183|0|0|0|0|0|0|0|0|0|-0.002678|-0.000246|0|0|0.002678|0.000246|-0.041202|-0.003779|10.903934|0.062077|0|0|0|183|0.031038|0|0||0||||||||183|0|3|0|0|0
T|UBSA|202609|MNR|ODD|250|LYNYN|85|60265.54|5307|0|1283|0|1209|0|74|0|0|0|0|0|0.04166|0.003673|0.03735|0.003293|-0.026485|-0.002335|-0.09286|-0.008188|-0.16926|-0.014924|11.341438|0.04113|0.038652|0.003408|0.939738|178|0.008933|0|1105|0.066968|0||||||||1355|0||||
T|UBSA|202609|MNR|ROUND|1000|LNNNN|1|4112|400|0|400|0|0|0|0|0|0|0|0|400|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.01|0.000972|10.29||||||||||||||||||||1|11|0|11542059.101071
T|UBSA|202609|MNR|ROUND|1000|LNNYN|1590|2289945.87|205366|0|1543|0|1543|0|0|0|0|0|0|0|-0.001795|-0.000166|0.004686|0.000433|0.007926|0.000732|0.02663|0.002459|0.056351|0.005203|10.829828||||||||||||||||||||9|0|0|0
T|UBSA|202609|MNR|ROUND|1000|LNYNN|2|6678|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNR|ROUND|1000|LNYYN|1173|2026830.36|180298|0|7046|0|6946|0|100|0|0|0|0|0|-0.003406|-0.000304|-0.003122|-0.000279|0.000758|0.000068|0.004354|0.000389|-0.002658|-0.000237|11.199099|0.021282|0.000426|0.000038|0.020007|7046|0.010428|0.014192|0||0||||||||9018|0|46|0|0|0.014192
T|UBSA|202609|MNR|ROUND|1000|LYNNN|1|1118|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001791|0.01|0.000895|0.01|0.000895|0.07|0.006267|0.07|0.006267|11.17|0.02|0.02|0.001791|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MNR|ROUND|1000|LYNYN|329|601099.62|53889|0|15775|0|15543|0|232|0|0|0|0|0|0.00146|0.00013|-0.001228|-0.00011|-0.003641|-0.000325|-0.00391|-0.000349|0.014674|0.001311|11.195806|0.012378|0.010708|0.000956|0.865059|2711|0.005782|0|12764|0.018176|300|0.008333|0||||||18298|300||||
T|UBSA|202609|MNR|ROUND|10000|LNNNN|27|298539.36|25942|25908|34|0|0|0|0|4|30|0|0|0|-0.152941|-0.012|-0.15|-0.011769|-0.15|-0.011769|-0.16|-0.012554|-0.09|-0.007062|12.745||||||||||||||||||||1|1079|0|1057.529412
T|UBSA|202609|MNR|ROUND|10000|LNNYN|1|11280|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNR|ROUND|10000|LNYYN|30|355044.57|31363|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.965|0.01|0|0|0|600|0.005|0|0||0||||||||1621|0|1|0|0|0
T|UBSA|202609|MNR|ROUND|10000|LYNYN|18|242397.5|21712|0|3702|0|3702|0|0|0|0|0|0|0|0.000897|0.000079|-0.006397|-0.000565|-0.00795|-0.000702|0.007207|0.000636|0.014298|0.001262|11.325948|0.016261|0.015562|0.001374|0.956977|259|0.005|0|3443|0|0||||||||7837|468||||
T|UBSA|202609|MNR|ROUND|20000|LNYYN|5|189464.2|16936|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.965|0.01|0|0|0|200|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|MNR|ROUND|20000|LYNYN|13|400083.09|36163|0|6168|0|4600|0|1568|0|0|0|0|0|-0.007255|-0.000666|-0.009201|-0.000844|-0.010653|-0.000977|-0.006224|-0.000571|0.004476|0.000411|10.899533|0.013891|0.005877|0.000539|0.423086|2843|0.008693|0.261344|3325|0.24812|0||||||||16600|2000||||
T|UBSA|202609|MNR|ROUND|200000|LYNYN|1|243432|21600|0|202|0|202|0|0|0|0|0|0|0|-0.030099|-0.002672|-0.030099|-0.002672|-0.030099|-0.002672|-0.030099|-0.002672|-0.010099|-0.000896|11.265|0.01|0.009901|0.000879|0.990099|2|0.005|0|200|0|0||||||||4900|0||||
T|UBSA|202609|MNR|ROUND|5000|LNNNN|4|35291.37|2847|2847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNR|ROUND|5000|LNNYN|3|24040.2|2193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNR|ROUND|5000|LNYYN|58|391798.54|34945|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.00125|-0.000108|-0.00125|-0.000108|-0.03625|-0.003123|11.6075|0.015|0.0025|0.000215|0.166667|800|0.00625|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202609|MNR|ROUND|5000|LYNNN|1|5600|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNR|ROUND|5000|LYNYN|41|289324.5|26253|0|7317|0|7317|0|0|0|0|0|0|0|0.006853|0.000618|0.00253|0.000228|0.006366|0.000574|-0.006687|-0.000603|-0.040883|-0.003686|11.091291|0.016929|0.015609|0.001407|0.922015|966|0.00707|0|6151|0|200|0.01|0||||||12246|100||||
T|UBSA|202609|MNR|ROUND|50000|LNYYN|2|155680|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNR|ROUND|50000|LYNYN|3|198266|18300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0009|0|0|0.01|0.0009|0.05|0.0045|0.03|0.0027|11.11|0.02|0.02|0.0018|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|MNRO|ODD|0|LNNYN|601|23529.23|1807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNRO|ODD|0|LNYYN|9562|732322.94|56576|0|833|0|813|0|20|0|0|0|0|0|0.001417|0.000111|0.001513|0.000118|0.00581|0.000454|0.010552|0.000824|0.003421|0.000267|12.803415|0.022965|0.000852|0.000067|0.037114|833|0.011056|0.02401|0||0||||||||861|0|251|0|0|0.02401
T|UBSA|202609|MNRO|ODD|0|LYNYN|839|34630.12|2691|0|1723|0|1682|0|41|0|0|0|0|0|0.020406|0.001591|0.020923|0.001632|0.017609|0.001373|0.013802|0.001076|0.011358|0.000886|12.822362|0.021834|0.02119|0.001653|0.970494|61|0.009098|0.016393|1662|0.024067|0||||||||1847|0||||
T|UBSA|202609|MNRO|ODD|1000|LNNYN|48|56545.22|4219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNRO|ODD|1000|LNYYN|276|316197.3|24621|0|614|0|614|0|0|0|0|0|0|0|-0.004137|-0.000317|-0.004137|-0.000317|0.005472|0.000419|0.011922|0.000914|0.039283|0.003011|13.04851|0.028909|-0.004137|-0.000317|-0.143099|614|0.016523|0|0||0||||||||941|0|11|0|0|0
T|UBSA|202609|MNRO|ODD|1000|LYNYN|72|82787.38|6363|0|1325|0|1233|0|92|0|0|0|0|0|0.01394|0.001105|0.011728|0.00093|0.021283|0.001687|0.01634|0.001295|0.026574|0.002107|12.613245|0.016408|0.016408|0.001301|1|0|||1325|0.069434|0||||||||1784|0||||
T|UBSA|202609|MNRO|ODD|250|LNNYN|166|104424.94|7933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNRO|ODD|250|LNYYN|2298|1082077.43|84481|0|1391|0|1391|0|0|0|0|0|0|0|0.002286|0.000181|0.00555|0.000438|0.006578|0.00052|0.014004|0.001106|-0.001503|-0.000119|12.659493|0.024191|0.004119|0.000325|0.170282|1391|0.010036|0|0||0||||||||1763|0|42|0|0|0
T|UBSA|202609|MNRO|ODD|250|LYNYN|267|160571.94|12426|0|3698|0|3491|0|207|0|0|0|0|0|0.01354|0.001064|0.013667|0.001074|0.011763|0.000925|0.008932|0.000702|0.01434|0.001127|12.720124|0.016755|0.016425|0.001291|0.98031|91|0.006703|0|3607|0.057388|0||||||||4376|0||||
T|UBSA|202609|MNRO|ROUND|1000|LNNNN|53|67875|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|491|400|
T|UBSA|202609|MNRO|ROUND|1000|LNNYN|4695|8782922.06|667998|0|501|0|501|0|0|0|0|0|0|0|-0.00996|-0.000763|-0.037884|-0.002902|-0.0299|-0.00229|0.051936|0.003979|0.052076|0.003989|13.054182||||||||||||||||||||4|0|0|0
T|UBSA|202609|MNRO|ROUND|1000|LNYNN|2|2531|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNRO|ROUND|1000|LNYYN|4993|7592084.14|587540|0|14699|0|14399|0|300|0|0|0|0|0|0.005779|0.00045|0.008045|0.000627|0.008981|0.0007|0.015147|0.001181|0.012397|0.000966|12.830168|0.040631|0.00561|0.000437|0.138071|14699|0.01751|0.02041|0||0||||||||17409|215|135|0|0|0.02041
T|UBSA|202609|MNRO|ROUND|1000|LYNYN|509|970448.86|74569|0|17373|0|17019|0|354|0|0|0|0|0|0.017482|0.001345|0.015622|0.001202|0.011679|0.000899|0.005967|0.000459|0.005834|0.000449|12.99438|0.023482|0.020564|0.001583|0.875723|2286|0.011137|0|15076|0.023481|11|0.01|0||||||24097|189||||
T|UBSA|202609|MNRO|ROUND|10000|LNNNN|30|393890|30100|30100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|0|
T|UBSA|202609|MNRO|ROUND|10000|LNNYN|37|567898.5|42273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNRO|ROUND|10000|LNYYN|30|379803.17|28275|0|1200|0|1200|0|0|0|0|0|0|0|-0.005|-0.000396|-0.005|-0.000396|0|0|-0.008333|-0.000661|0.01|0.000793|12.61125|0.0575|0|0|0|1200|0.02875|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|MNRO|ROUND|10000|LYNYN|9|133940.57|9654|0|1467|0|842|0|625|0|0|0|0|0|0.012502|0.000893|0.011022|0.000787|0.013926|0.000995|0.014438|0.001031|0.032672|0.002333|14.001984|0.016592|0.016592|0.001185|1|0|||1467|0.42604|0||||||||2500|50||||
T|UBSA|202609|MNRO|ROUND|20000|LNNNN|1|25460|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNRO|ROUND|20000|LNNYN|79|2431349.52|180115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNRO|ROUND|20000|LNYYN|9|256381.46|18759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNRO|ROUND|20000|LYNYN|14|434296.07|32082|0|1628|0|1628|0|0|0|0|0|0|0|-0.019324|-0.001424|-0.0193|-0.001423|-0.014171|-0.001045|-0.007402|-0.000546|-0.046843|-0.003453|13.566508|0.010694|0.010694|0.000788|1|0|||1628|0|0||||||||7600|0||||
T|UBSA|202609|MNRO|ROUND|5000|LNNYN|364|2193252.47|163183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNRO|ROUND|5000|LNYYN|85|566265.09|42224|0|1200|0|1200|0|0|0|0|0|0|0|0.001667|0.000125|0.006667|0.000501|-0.011667|-0.000877|-0.016667|-0.001252|-0.05|-0.003757|13.31|0.026667|0.01|0.000751|0.375|1200|0.008333|0|0||0||||||||2456|0|5|0|0|0
T|UBSA|202609|MNRO|ROUND|5000|LYNYN|44|292140.21|21679|0|7401|0|7401|0|0|0|0|0|0|0|0.010917|0.000806|0.008483|0.000626|-0.01523|-0.001124|-0.012504|-0.000923|-0.022928|-0.001692|13.548854|0.027621|0.02654|0.001959|0.960865|400|0.01|0|7001|0|0||||||||15302|647||||
T|UBSA|202609|MNRO|ROUND|50000|LNNYN|4|249033.17|18033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNRO|ROUND|50000|LNYYN|10|765434.64|55114|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002847|-0.03|-0.002135|-0.06|-0.00427|-0.09|-0.006406|-0.14|-0.009964|14.05|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MNRO|ROUND|50000|LYNYN|2|305553.37|21807|0|1447|0|1447|0|0|0|0|0|0|0|-0.020076|-0.001429|-0.010076|-0.000717|-0.039924|-0.002842|-0.06962|-0.004955|-0.118328|-0.008422|14.049468|0.02|0.02|0.001424|1|0|||1447|0|0||||||||800|1036||||
T|UBSA|202609|MNRS|ODD|0|LNYYN|1|38.57|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNRS|ODD|1000|LNYYN|1|3516.24|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002787|-0.33|-0.009197|35.88|0.1|0|0|0|98|0.05|1|0||0||||||||98|0|1|0|0|1
T|UBSA|202609|MNRS|ODD|1000|LYNYN|1|1596.2|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNRS|ROUND|1000|LNNNN|272|942951|27200|27200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNRS|ROUND|10000|LYNYN|1|13888|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNRS|ROUND|20000|LYNYN|2|61801.92|1656|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|-0.03|-0.000774|0|0|-0.11|-0.002839|38.74|0.12|0.12|0.003098|1|0|||200|0|0||||||||1064|0||||
T|UBSA|202609|MNRS|ROUND|200000|LYNYN|1|364518|9900|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002176|0.07|0.001904|0.04|0.001088|-0.11|-0.002992|0.36|0.009793|36.76|0.12|0.12|0.003264|1|0|||200|0|0||||||||1700|0||||
T|UBSA|202609|MNSB|ODD|0|LNNNN|190|21550.72|852|844|8|0|0|0|0|0|0|0|8|0|-0.08|-0.003158|-0.04|-0.001579|-0.02|-0.00079|0|0|0.03|0.001184|25.33||||||||||||||||||||1|51|27|85237
T|UBSA|202609|MNSB|ODD|0|LNNYN|600|66339.4|2655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSB|ODD|0|LNYYN|9101|975516.49|38836|0|39|0|39|0|0|0|0|0|0|0|0.054103|0.002135|0.057179|0.002257|0.058718|0.002317|0.076154|0.003006|0.083077|0.003279|25.337051|0.358718|0.054103|0.002135|0.150822|39|0.152308|0|0||0||||||||52|0|19|0|0|0
T|UBSA|202609|MNSB|ODD|0|LYNYN|83|4746.04|188|0|93|0|78|0|15|0|0|0|0|0|0.12172|0.004825|0.12172|0.004825|0.125484|0.004974|0.13086|0.005187|0.135591|0.005374|25.229355|0.167742|0.12172|0.004825|0.725641|91|0.023516|0.164835|2|0|0||||||||93|0||||
T|UBSA|202609|MNSB|ODD|1000|LNNNN|5|12418.56|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSB|ODD|1000|LNNYN|263|416213.93|16680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSB|ODD|1000|LNYYN|709|1369655.87|54890|0|166|0|166|0|0|0|0|0|0|0|0.07|0.002755|0.07|0.002755|0.07|0.002755|0.07|0.002755|0.055|0.002165|25.41|0.13|0.07|0.002755|0.538462|166|0.03|0|0||0||||||||166|0|2|0|0|0
T|UBSA|202609|MNSB|ODD|1000|LYNYN|6|10609.74|420|0|169|0|169|0|0|0|0|0|0|0|0.168698|0.00667|0.168698|0.00667|0.168698|0.00667|0.168698|0.00667|0.168698|0.00667|25.29287|0.233787|0.168698|0.00667|0.721589|154|0.035714|0|15|0|0||||||||207|0||||
T|UBSA|202609|MNSB|ODD|250|LNNNN|47|13184.42|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|32|
T|UBSA|202609|MNSB|ODD|250|LNNYN|462|240178.44|9626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSB|ODD|250|LNYYN|3694|1620953.26|64758|0|66|0|66|0|0|0|0|0|0|0|0.025|0.000987|0.019545|0.000772|0.033485|0.001322|0.007576|0.000299|0.113636|0.004488|25.3225|0.119545|0.05|0.001975|0.418251|66|0.034773|0|0||0||||||||86|0|4|0|0|0
T|UBSA|202609|MNSB|ODD|250|LYNYN|17|7281.98|288|0|158|0|158|0|0|0|0|0|0|0|0.175|0.006875|0.175|0.006875|0.170443|0.006696|0.122848|0.004826|0.272785|0.010717|25.454019|0.207152|0.175759|0.006905|0.848457|144|0.017222|0|14|0|0||||||||158|0||||
T|UBSA|202609|MNSB|ROUND|1000|LNNNN|449|1342862.47|53546|53409|137|0|0|0|0|0|0|100|22|15|-1.868613|-0.072902|-1.868613|-0.072902|-1.866569|-0.072822|-0.83562|-0.032601|-0.826204|-0.032233|25.631971||||||||||||||||||||7|2216|642|118247.532847
T|UBSA|202609|MNSB|ROUND|1000|LNNYN|258|648049|25901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSB|ROUND|1000|LNYNN|4|10342|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNSB|ROUND|1000|LNYYN|1100|2755998.55|110525|0|371|0|371|0|0|0|0|0|0|0|-0.028518|-0.001133|-0.0269|-0.001069|-0.03903|-0.001551|-0.032938|-0.001309|-0.066846|-0.002657|25.159784|0.152075|0.080755|0.00321|0.531017|371|0.03566|0|0||0||||||||614|0|6|0|0|0
T|UBSA|202609|MNSB|ROUND|1000|LYNYN|16|42275.76|1699|0|666|0|666|0|0|0|0|0|0|0|0.133784|0.005385|0.023589|0.000949|0.042838|0.001724|0.0053|0.000213|0.058303|0.002347|24.84545|0.115405|0.066096|0.00266|0.57273|531|0.030923|0|135|0|0||||||||695|0||||
T|UBSA|202609|MNSB|ROUND|10000|LNNYN|7|76807.62|3078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSB|ROUND|5000|LNNNN|4|20128|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|MNSB|ROUND|5000|LNNYN|9|48322|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSB|ROUND|5000|LNYYN|35|200179|7900|0|100|0|100|0|0|0|0|0|0|0|0.17|0.006769|0.17|0.006769|0.2|0.007963|0.2|0.007963|0.4|0.015927|25.115|0.33|0.21|0.008362|0.636364|100|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MNSBP|ODD|0|LNNNN|35|2525.14|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|MNSBP|ODD|0|LNYYN|3|75.24|3|0|1|0|1|0|0|0|0|0|0|0|0.25|0.009938|0.25|0.009938|0.25|0.009938|0.25|0.009938|0.25|0.009938|25.155|0.29|0.25|0.009938|0.862069|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MNSBP|ODD|1000|LNNNN|2|4153.99|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSBP|ODD|250|LNNNN|2|1489.53|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSBP|ODD|250|LNNYN|28|12694.25|505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSBP|ROUND|1000|LNNNN|129|322421|12900|12799|101|0|0|0|0|0|0|0|0|101|-0.25|-0.009938|-0.25|-0.009938|-0.25|-0.009938|-0.25|-0.009938|-0.25|-0.009938|25.155||||||||||||||||||||2|449|146|1306546.564356
T|UBSA|202609|MNSBP|ROUND|1000|LNYNN|2|4890|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNSBP|ROUND|1000|LNYYN|2|9160.76|364|0|100|0|100|0|0|0|0|0|0|0|0.25|0.009938|0.25|0.009938|0.25|0.009938|0.25|0.009938|0.25|0.009938|25.155|0.29|0.25|0.009938|0.862069|100|0.02|0|0||0||||||||173|0|1|0|0|0
T|UBSA|202609|MNSBP|ROUND|1000|LYNYN|3|12194.6|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNSBP|ROUND|5000|LNYYN|3|15048|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNSO|ODD|0|LNNYN|1008|53763.53|5866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSO|ODD|0|LNYYN|6421|381879.82|41964|0|1213|0|1174|0|39|0|0|0|0|0|-0.000074|-0.000008|-0.000124|-0.000014|0.000701|0.000077|0.00197|0.000216|0.002993|0.000328|9.135606|0.010618|-0.000074|-0.000008|-0.006988|1213|0.005346|0.032152|0||0||||||||1231|0|432|0|0|0.032152
T|UBSA|202609|MNSO|ODD|0|LYNYN|1027|34691.59|3818|0|2189|0|2120|0|69|0|0|0|0|0|0.010201|0.001118|0.009653|0.001058|0.008337|0.000913|0.006939|0.00076|0.000475|0.000052|9.127677|0.010384|0.010101|0.001107|0.972723|44|0.007045|0.022727|2145|0.031702|0||||||||2359|0||||
T|UBSA|202609|MNSO|ODD|250|LNNYN|85|52815.34|5738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSO|ODD|250|LNYYN|2197|1170514.72|127771|0|1336|0|1336|0|0|0|0|0|0|0|0|0|0.000584|0.000062|0.001557|0.000166|0.004192|0.000446|0.012762|0.001357|9.405906|0.011422|0|0|0|1336|0.005711|0|0||0||||||||1519|0|20|0|0|0
T|UBSA|202609|MNSO|ODD|250|LYNYN|141|79412.85|8709|0|3210|0|3127|0|83|0|0|0|0|0|0.009551|0.001043|0.009551|0.001043|0.008692|0.000949|0.007801|0.000852|0.012265|0.001339|9.159081|0.01|0.00962|0.00105|0.961994|122|0.005|0.590164|3088|0.003562|0||||||||5346|0||||
T|UBSA|202609|MNSO|ROUND|1000|LNNNN|24|45488|4800|4600|200|0|0|0|0|200|0|0|0|0|-0.03|-0.003193|0.05|0.005322|0.03|0.003193|0.16|0.01703|0.26|0.027674|9.395||||||||||||||||||||1|214|200|18
T|UBSA|202609|MNSO|ROUND|1000|LNNYN|583|1290131.07|141136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSO|ROUND|1000|LNYNN|2|3748|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNSO|ROUND|1000|LNYYN|2850|5042713.9|552712|0|4688|0|4611|0|77|0|0|0|0|0|0|0|0|0|0.00052|0.000057|0.000922|0.000101|0.002841|0.000311|9.13394|0.010081|0|0|0|4688|0.005041|0.016425|0||0||||||||7860|0|41|0|0|0.016425
T|UBSA|202609|MNSO|ROUND|1000|LYNNN|3|5712|600|400|200|0|9|0|191|0|0|0|0|0|0.01|0.001037|0.01|0.001037|-0.03|-0.00311|-0.03|-0.00311|-0.09|-0.009331|9.645|0.01|0.01|0.001037|1|0|||200|2.54|0||||||||200|0||||
T|UBSA|202609|MNSO|ROUND|1000|LYNYN|93|198551.85|21572|0|7323|0|7312|0|11|0|0|0|0|0|0.007388|0.000809|0.007352|0.000805|0.007898|0.000864|0.006846|0.000749|0.014906|0.001632|9.136497|0.01|0.008412|0.000921|0.841185|1163|0.005|0|6160|0.001786|0||||||||12148|0||||
T|UBSA|202609|MNSO|ROUND|10000|LNNYN|2|30528|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSO|ROUND|10000|LNYYN|4|52414|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNSO|ROUND|10000|LYNYN|10|136164.38|15002|0|278|0|178|0|100|0|0|0|0|0|0.002806|0.000302|-0.004964|-0.000535|-0.004964|-0.000535|-0.012734|-0.001373|-0.041367|-0.00446|9.275899|0.01|0.01|0.001078|1|0|||278|0.359712|0||||||||5436|0||||
T|UBSA|202609|MNSO|ROUND|20000|LNNYN|3|99538.28|11130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSO|ROUND|20000|LNYYN|14|430472.74|46541|0|148|0|148|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004322|0.06|0.006483|-0.06|-0.006483|9.255|0.03|0|0|0|148|0.015|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|MNSO|ROUND|20000|LYNYN|11|335022.04|36546|0|331|0|331|0|0|0|0|0|0|0|-0.01|-0.001085|-0.01|-0.001085|-0.01|-0.001085|-0.01|-0.001085|-0.01|-0.001085|9.218202|0.01|0.01|0.001085|1|0|||331|0|0||||||||6900|0||||
T|UBSA|202609|MNSO|ROUND|250|LNNYN|1745|1606410.67|174566|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002063|-0.02|-0.002063|-0.03|-0.003094|-0.03|-0.003094|-0.02|-0.002063|9.695||||||||||||||||||||2|0|0|0
T|UBSA|202609|MNSO|ROUND|250|LNYYN|6754|6219971.97|676422|0|5878|0|5667|0|211|0|0|0|0|0|0.001296|0.00014|0.001621|0.000175|0.002611|0.000282|0.003591|0.000388|0.006592|0.000712|9.256008|0.010716|0.000065|0.000007|0.006033|5878|0.005326|0.035897|0||0||||||||6807|0|68|0|0|0.035897
T|UBSA|202609|MNSO|ROUND|250|LYNYN|349|316450.9|34961|0|12608|0|12282|0|326|0|0|0|0|0|0.009584|0.001062|0.008774|0.000973|0.007205|0.000799|0.009044|0.001003|0.00838|0.000929|9.021064|0.013886|0.010635|0.001179|0.765821|2500|0.0082|0.08|10108|0.012465|0||||||||17410|0||||
T|UBSA|202609|MNSO|ROUND|5000|LNYYN|32|198149.88|21830|0|408|0|408|0|0|0|0|0|0|0|0|0|0|0|0.005882|0.000655|0.007059|0.000786|0.016961|0.001887|8.986127|0.018725|0|0|0|408|0.009363|0|0||0||||||||2349|0|3|0|0|0
T|UBSA|202609|MNSO|ROUND|5000|LYNYN|17|120531.79|13139|0|1695|0|1695|0|0|0|0|0|0|0|0.007286|0.000786|0.007121|0.000768|-0.002566|-0.000277|-0.002307|-0.000249|-0.002531|-0.000273|9.274233|0.01|0.00882|0.000951|0.882006|200|0.005|0|1495|0|0||||||||7414|0||||
T|UBSA|202609|MNSO|ROUND|50000|LNNYN|1|61813.46|6922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNSO|ROUND|50000|LNYYN|41|4313202.32|455958|0|1000|0|1000|0|0|0|0|0|0|0|0.008|0.000863|0.004|0.000431|0.01|0.001079|-0.021|-0.002265|-0.05|-0.005394|9.27|0.026|0|0|0|1000|0.013|0|0||0||||||||5700|0|3|0|0|0
T|UBSA|202609|MNSO|ROUND|50000|LYNYN|3|231669|25900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNST|ODD|0|LNNYN|6113|490347.26|11179|0|5|0|4|0|1|0|0|0|0|0|0|0|0.008|0.000181|0.004|0.00009|0.03|0.000678|0.038|0.000859|44.255||||||||||||||||||||4|1|1|0.2
T|UBSA|202609|MNST|ODD|0|LNYYN|5363|543905.28|12415|0|830|0|808|0|22|0|0|0|0|0|-0.000096|-0.000002|0.001157|0.000026|-0.002578|-0.000059|-0.003928|-0.000089|-0.000867|-0.00002|43.925711|0.013133|0.000036|0.000001|0.002752|829|0.006556|0.026538|1|0|0||||||||837|0|401|0|0|0.026506
T|UBSA|202609|MNST|ODD|0|LYNNN|3|398.03|9|6|3|0|3|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|-0.03|-0.00068|-0.01|-0.000227|-0.01|-0.000227|44.095|0.01|0.01|0.000227|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|MNST|ODD|0|LYNYN|911|87141.22|1996|0|1049|0|1037|0|12|0|0|0|0|0|0.011611|0.000265|0.010601|0.000242|0.008265|0.000189|0.005129|0.000117|0.014004|0.00032|43.803465|0.012936|0.012841|0.000293|0.992631|10|0.005|0|1039|0.01155|0||||||||1095|0||||
T|UBSA|202609|MNST|ODD|1000|LNNYN|681|1838747.41|42233|0|275|0|275|0|0|0|0|0|0|0|0.011927|0.000268|0.005745|0.000129|0.000036|0.000001|0.009382|0.000211|0.016764|0.000377|44.503509||||||||||||||||||||4|0|0|0
T|UBSA|202609|MNST|ODD|1000|LNYYN|4682|12459379.48|285329|0|9623|0|9322|0|301|0|0|0|0|0|0.001311|0.00003|0.001871|0.000043|0.008763|0.000202|0.001768|0.000041|-0.005476|-0.000126|43.449942|0.015263|0.000661|0.000015|0.043301|9583|0.007332|0.03141|40|0|0||||||||14113|0|238|0|0|0.031279
T|UBSA|202609|MNST|ODD|1000|LYNYN|1239|3683405.11|84373|0|24823|0|24254|0|569|0|0|0|0|0|0.010947|0.00025|0.01088|0.000248|0.006494|0.000148|0.006889|0.000157|0.02178|0.000497|43.822813|0.01304|0.012537|0.000286|0.961443|876|0.007123|0|23947|0.023761|0||||||||34078|0||||
T|UBSA|202609|MNST|ODD|250|LNNYN|399|188737.55|4291|0|29|0|29|0|0|0|0|0|0|0|0.003103|0.000071|-0.023103|-0.000528|-0.023103|-0.000528|0.041034|0.000938|0.174138|0.003979|43.766379||||||||||||||||||||2|0|0|0
T|UBSA|202609|MNST|ODD|250|LNYYN|2810|1505198.89|34420|0|1970|0|1923|0|47|0|0|0|0|0|0.000751|0.000017|0.000807|0.000018|-0.000624|-0.000014|-0.001944|-0.000044|0.001284|0.000029|43.777647|0.012919|0.000061|0.000001|0.004715|1970|0.006429|0.023858|0||0||||||||2362|0|205|0|0|0.023858
T|UBSA|202609|MNST|ODD|250|LYNYN|689|376409.81|8631|0|4508|0|4389|0|119|0|0|0|0|0|0.011178|0.000255|0.010029|0.000229|0.009439|0.000216|0.016134|0.000369|0.041493|0.000948|43.761615|0.011788|0.011719|0.000268|0.994166|39|0.01141|0|4440|0.026802|29|0.01|0||||||4865|0||||
T|UBSA|202609|MNST|ROUND|1000|LNNNN|22|97712|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|MNST|ROUND|1000|LNNYN|11401|49224285.35|1140757|0|1013|0|1013|0|0|0|0|0|0|0|0.005844|0.000135|-0.018174|-0.000419|-0.025735|-0.000593|-0.038391|-0.000885|-0.015785|-0.000364|43.383223||||||||||||||||||||13|0|0|0
T|UBSA|202609|MNST|ROUND|1000|LNYNN|2|8800|200|100|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.05|-0.001136|-0.02|-0.000455|0.2|0.004545|44|0.12|0|0|0|100|0.06|52|0||0||||||||100|0|1|1|0|52
T|UBSA|202609|MNST|ROUND|1000|LNYYN|8653|37717818.52|867183|0|37257|0|36342|0|915|0|0|0|0|0|0.000846|0.000019|0.002219|0.000051|0.002204|0.000051|0.001595|0.000037|0.016627|0.000381|43.587247|0.014274|0.000456|0.00001|0.031966|37157|0.006927|0.024625|100|0|0||||||||48615|0|485|0|0|0.024559
T|UBSA|202609|MNST|ROUND|1000|LYNYN|2410|10555284.62|241268|0|81878|0|79386|0|2492|0|0|0|0|0|0.008651|0.000196|0.007849|0.000178|0.008544|0.000194|0.006019|0.000137|0.012377|0.000281|44.045912|0.015364|0.011626|0.000264|0.756729|18209|0.008595|0.034543|63269|0.026364|400|0.00875|0.4875||||||100945|15||||
T|UBSA|202609|MNST|ROUND|10000|LNNNN|1|18961.65|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|13|
T|UBSA|202609|MNST|ROUND|10000|LNNYN|5028|80274127.12|1875065|0|460|0|460|0|0|0|0|0|0|0|0.001304|0.000029|0.026957|0.000609|-0.068261|-0.001542|-0.041304|-0.000933|0.044783|0.001012|44.270217||||||||||||||||||||2|0|0|0
T|UBSA|202609|MNST|ROUND|10000|LNYYN|992|15065119.57|343784|0|19987|0|18628|0|1359|0|0|0|0|0|0.000091|0.000002|-0.000629|-0.000014|-0.003556|-0.000081|-0.008921|-0.000203|-0.014175|-0.000323|43.94815|0.011654|0.00005|0.000001|0.004293|19987|0.005802|0.067994|0||0||||||||42178|418|125|0|0|0.067994
T|UBSA|202609|MNST|ROUND|10000|LYNNN|1|18236.7|414|0|414|0|100|0|220|94|0|0|0|0|-0.028986|-0.000658|0.051014|0.001158|0.021014|0.000477|0.073285|0.001663|0.161014|0.003655|44.055|0.01|0.101014|0.002293|10.101449|0|||100|0|314|0.06|8.184713||||||300|0||||
T|UBSA|202609|MNST|ROUND|10000|LYNYN|437|6502984.12|149447|0|47290|0|45064|0|2226|0|0|0|0|0|0.013101|0.000299|0.011163|0.000255|0.005824|0.000133|0.015484|0.000353|0.023701|0.000541|43.847569|0.02024|0.01814|0.000414|0.896284|7644|0.00737|0.041863|38976|0.046003|670|0.01|0.168657||||||74158|3028||||
T|UBSA|202609|MNST|ROUND|20000|LNNYN|433|14546984.86|338883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNST|ROUND|20000|LNYNN|1|47819.2|1144|0|1144|0|773|0|0|0|0|0|371|0|-0.004327|-0.000104|-0.004327|-0.000104|0.028374|0.000679|0.058103|0.00139|0.317299|0.007591|41.8|0.02|0|0|0|1144|0.01|20258.740385|0||0||||||||300|844|1|1144|1144|20258.740385
T|UBSA|202609|MNST|ROUND|20000|LNYYN|763|23816375.25|546035|0|29222|0|28324|0|898|0|0|0|0|0|0.000637|0.000015|0.000401|0.000009|-0.002566|-0.000059|-0.000371|-0.000009|-0.007425|-0.00017|43.595314|0.0113|0|0|0|29222|0.00565|0.03073|0||0||||||||68465|2286|114|0|0|0.03073
T|UBSA|202609|MNST|ROUND|20000|LYNYN|308|9737425.2|223345|0|43725|0|40548|0|3177|0|0|0|0|0|0.003749|0.000086|0.002863|0.000066|0.006977|0.00016|0.001649|0.000038|-0.011613|-0.000266|43.581093|0.014056|0.012723|0.000292|0.905174|5575|0.00617|0.054709|37624|0.076334|526|0.01|0||||||102821|4715||||
T|UBSA|202609|MNST|ROUND|200000|LNNYN|37|13577189.43|306903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNST|ROUND|200000|LNYYN|65|32614346.36|743472|0|1308|0|1308|0|0|0|0|0|0|0|-0.033945|-0.00078|-0.043096|-0.000991|-0.027729|-0.000638|-0.043364|-0.000997|0.013242|0.000304|43.495344|0.017645|0|0|0|1308|0.008823|0|0||0||||||||18100|0|7|0|0|0
T|UBSA|202609|MNST|ROUND|200000|LYNYN|26|12710727.82|292257|0|8846|0|8846|0|0|0|0|0|0|0|0.064985|0.001473|0.060734|0.001376|0.086187|0.001953|0.09116|0.002066|0.125044|0.002834|44.128655|0.004916|0.005181|0.000117|1.053805|0|||8729|0|117|0.01|0||||||18527|4644||||
T|UBSA|202609|MNST|ROUND|5000|LNNNN|1|8954|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNST|ROUND|5000|LNNYN|4640|39522478.22|920283|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|-0.05|-0.001153|-0.05|-0.001153|-0.05|-0.001153|43.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|MNST|ROUND|5000|LNYYN|2824|21118940.6|486083|0|26142|0|26042|0|100|0|0|0|0|0|0.000815|0.000019|0.000458|0.000011|0.003791|0.000087|0.004558|0.000105|0.005345|0.000123|43.453902|0.012473|0.000088|0.000002|0.007085|26137|0.006193|0.003826|5|0|0||||||||42138|200|237|0|0|0.003825
T|UBSA|202609|MNST|ROUND|5000|LYNYN|765|6304188.54|144894|0|61523|0|60193|0|1330|0|0|0|0|0|0.007675|0.000175|0.009188|0.00021|0.010927|0.00025|0.013367|0.000306|0.016374|0.000374|43.738624|0.013093|0.011057|0.000253|0.844454|10502|0.006643|0.028566|50210|0.020514|811|0.008767|0||||||87905|283||||
T|UBSA|202609|MNST|ROUND|50000|LNNYN|192|15848627.03|365494|0|1913|0|1913|0|0|0|0|0|0|0|-0.008955|-0.000201|-0.012091|-0.000272|-0.027909|-0.000627|-0.046864|-0.001053|-0.045818|-0.00103|44.504613||||||||||||||||||||4|0|0|0
T|UBSA|202609|MNST|ROUND|50000|LNYYN|364|30574981.37|699236|0|21287|0|20687|0|600|0|0|0|0|0|0.001435|0.000033|0.002126|0.000049|0.006014|0.000137|0.005219|0.000119|-0.014802|-0.000338|43.774593|0.011461|0|0|0|21287|0.00573|0.028186|0||0||||||||71731|4653|75|0|0|0.028186
T|UBSA|202609|MNST|ROUND|50000|LYNYN|182|17744214.7|403896|0|40380|0|39767|0|613|0|0|0|0|0|0.008466|0.000193|0.00814|0.000185|0.001949|0.000044|-0.010242|-0.000233|0.017123|0.00039|43.926505|0.012362|0.008644|0.000197|0.699247|15395|0.005984|0|23568|0.02601|1417|0.012043|0||||||99495|5191||||
T|UBSA|202609|MNSX|ROUND|1000|LNNNN|65|125763|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTK|ODD|0|LNNYN|853|24503.71|9524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTK|ODD|0|LNYYN|6285|400339.98|156136|0|395|0|395|0|0|0|0|0|0|0|0.000759|0.000308|0.000759|0.000308|0.003646|0.001477|0.002835|0.001148|0.006228|0.002523|2.468848|0.010152|0|0|0|395|0.005076|0|0||0||||||||540|0|20|0|0|0
T|UBSA|202609|MNTK|ODD|0|LYNNN|1|1.76|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.005666|0.01|0.005666|0.03|0.016997|0.01|0.005666|0.01|0.005666|1.765|0.01|0.01|0.005666|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MNTK|ODD|0|LYNYN|627|39049.64|15577|0|1378|0|1310|0|68|0|0|0|0|0|0.008208|0.003091|0.007119|0.002681|0.00926|0.003487|0.006938|0.002613|-0.000994|-0.000374|2.655283|0.012758|0.01275|0.004802|0.999431|1|0.005|0|1377|0.049383|0||||||||1522|0||||
T|UBSA|202609|MNTK|ODD|250|LNNYN|2|535.83|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTK|ODD|250|LNYYN|48|12906.74|4479|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.019149|-0.006878|-0.019149|-0.006878|-0.021702|-0.007795|2.783936|0.01|0|0|0|94|0.005|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202609|MNTK|ODD|250|LYNYN|18|4784.92|1697|0|377|0|377|0|0|0|0|0|0|0|0.005385|0.001869|0.005385|0.001869|0.000557|0.000193|0.012865|0.004466|0.022997|0.007984|2.880557|0.012414|0.012414|0.00431|1|0|||377|0|0||||||||465|0||||
T|UBSA|202609|MNTK|ROUND|0|LNNYN|529|120486.16|52904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTK|ROUND|0|LNYYN|149|33668.46|14907|0|11|0|11|0|0|0|0|0|0|0|0.012727|0.00532|0|0|0|0|-0.012727|-0.00532|0.001818|0.00076|2.392273|0.01|0|0|0|11|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|MNTK|ROUND|0|LYNYN|55|12503.68|5502|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.004474|-0.01|-0.004474|0|0|0.01|0.004474|2.235|0.01|0.01|0.004474|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|MNTK|ROUND|1000|LNNNN|7|13073.99|6108|5608|500|0|0|0|0|500|0|0|0|0|-0.01|-0.003497|-0.01|-0.003497|0.14|0.048951|0.2|0.06993|0.41|0.143357|2.86||||||||||||||||||||1|180|0|323
T|UBSA|202609|MNTK|ROUND|1000|LNNYN|7|13694.2|4930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTK|ROUND|1000|LNYYN|28|53594.8|20023|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007299|-0.04|-0.014599|-0.13|-0.047445|2.74|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|MNTK|ROUND|1000|LYNYN|58|98631.37|38298|0|2294|0|2294|0|0|0|0|0|0|0|0.001482|0.000547|0.014856|0.005484|0.007384|0.002726|0.016975|0.006266|0.052075|0.019223|2.708997|0.010872|0.01|0.003691|0.919808|200|0.005|0|2094|0|0||||||||4550|834||||
T|UBSA|202609|MNTK|ROUND|10000|LYNYN|1|17611.23|6451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNTK|ROUND|20000|LYNYN|1|49704.96|19416|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.011696|-0.03|-0.011696|-0.03|-0.011696|-0.03|-0.011696|-0.03|-0.011696|2.565|0.01|0.01|0.003899|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|MNTK|ROUND|250|LNNNN|10|9272.78|3730|3730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1025|252|
T|UBSA|202609|MNTK|ROUND|250|LNNYN|2373|950987.22|361723|0|13|0|13|0|0|0|0|0|0|0|0.01|0.004435|0.01|0.004435|0.01|0.004435|-0.01|-0.004435|-0.01|-0.004435|2.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|MNTK|ROUND|250|LNYYN|1427|595362.05|226151|0|3011|0|3011|0|0|0|0|0|0|0|-0.004042|-0.001625|-0.003378|-0.001358|-0.00441|-0.001773|-0.006636|-0.002668|-0.022743|-0.009144|2.487273|0.013351|0|0|0|3011|0.006676|0|0||0||||||||6534|0|34|0|0|0
T|UBSA|202609|MNTK|ROUND|250|LYNYN|227|101464.23|39538|0|3382|0|3182|0|200|0|0|0|0|0|0.002436|0.000953|0.004216|0.00165|0.007191|0.002813|0.007504|0.002936|0.012543|0.004907|2.556059|0.014435|0.015027|0.005879|1.040967|100|0.005|0|2982|0.067069|300|0.005|0||||||5416|0||||
T|UBSA|202609|MNTK|ROUND|5000|LNNYN|3|16728.77|6378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTK|ROUND|5000|LYNYN|15|104105.78|42004|0|775|0|775|0|0|0|0|0|0|0|-0.008671|-0.003143|-0.013987|-0.005069|-0.011329|-0.004106|-0.011406|-0.004134|-0.071226|-0.025814|2.759206|0.01|0.008671|0.003143|0.867097|103|0.005|0|672|0|0||||||||8400|0||||
T|UBSA|202609|MNTN|ODD|0|LNNNN|9|115.6|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MNTN|ODD|0|LNNYN|588|27551.89|2343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTN|ODD|0|LNYNN|1|12.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNTN|ODD|0|LNYYN|9179|624474.24|52470|0|788|0|786|0|2|0|0|0|0|0|0.003249|0.000278|0.00467|0.0004|0.003858|0.000331|0.00264|0.000226|0.008858|0.000759|11.671999|0.028617|0.003261|0.000279|0.113969|788|0.012678|0.002538|0||0||||||||828|0|191|0|0|0.002538
T|UBSA|202609|MNTN|ODD|0|LYNYN|691|37839.62|3194|0|1617|0|1584|0|33|0|0|0|0|0|0.022647|0.001919|0.022529|0.001909|0.019833|0.001681|0.017001|0.001441|0.007069|0.000599|11.799765|0.024354|0.023556|0.001996|0.967242|71|0.009085|0|1546|0.021345|0||||||||1759|0||||
T|UBSA|202609|MNTN|ODD|1000|LNNYN|15|16723.57|1403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTN|ODD|1000|LNYYN|144|156356.6|13129|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00251|-0.03|-0.00251|-0.03|-0.00251|11.95|0.02|0|0|0|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|MNTN|ODD|1000|LYNYN|36|38550.09|3250|0|338|0|257|0|81|0|0|0|0|0|0.020059|0.001626|0.020059|0.001626|-0.016568|-0.001343|-0.030651|-0.002484|-0.013728|-0.001113|12.339349|0.020059|0.020059|0.001626|1|0|||338|0.239645|0||||||||615|0||||
T|UBSA|202609|MNTN|ODD|250|LNNYN|666|428345.44|40658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTN|ODD|250|LNYYN|2924|1616826.79|143523|0|2623|0|2586|0|37|0|0|0|0|0|0.004266|0.000375|0.004129|0.000363|0.008113|0.000713|0.014624|0.001285|0.03597|0.003161|11.378681|0.040274|0.002642|0.000232|0.0656|2623|0.018816|0.014106|0||0||||||||2660|0|56|0|0|0.014106
T|UBSA|202609|MNTN|ODD|250|LYNYN|239|135493.37|11913|0|3615|0|3529|0|86|0|0|0|0|0|0.017239|0.001493|0.017447|0.001511|0.014011|0.001213|0.008174|0.000708|-0.003018|-0.000261|11.54723|0.020855|0.019557|0.001694|0.93779|205|0.011439|0.121951|3410|0.017889|0||||||||5150|0||||
T|UBSA|202609|MNTN|ROUND|1000|LNNNN|29|32100|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|MNTN|ROUND|1000|LNNYN|6116|7830886.35|688837|0|949|0|849|0|100|0|0|0|0|0|0.006091|0.000569|0.007144|0.000667|0.008198|0.000765|0.019789|0.001848|-0.008145|-0.00076|10.710648||||||||||||||||||||9|0|0|0.105374
T|UBSA|202609|MNTN|ROUND|1000|LNYYN|3581|4957264.08|436906|0|7883|0|7365|0|518|0|0|0|0|0|-0.001739|-0.000155|-0.002035|-0.000182|0.002475|0.000221|0.006303|0.000563|0.004054|0.000362|11.20513|0.022738|-0.000143|-0.000013|-0.006304|7883|0.01144|0.065711|0||0||||||||9874|300|66|0|0|0.065711
T|UBSA|202609|MNTN|ROUND|1000|LYNYN|479|759334.98|67586|0|13860|0|13181|0|679|0|0|0|0|0|0.007113|0.000634|0.008486|0.000757|0.009629|0.000859|0.008143|0.000726|0.006766|0.000603|11.212769|0.021513|0.019641|0.001752|0.913003|1235|0.010502|0|12625|0.053782|0||||||||21211|87||||
T|UBSA|202609|MNTN|ROUND|10000|LNNNN|38|449300|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2031|1000|
T|UBSA|202609|MNTN|ROUND|10000|LNYYN|22|253789.93|21824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNTN|ROUND|10000|LYNYN|13|151928.97|12996|0|1007|0|1007|0|0|0|0|0|0|0|0.025958|0.002203|0.012056|0.001023|0.011807|0.001002|0.013446|0.001141|-0.052562|-0.004461|11.78285|0.02|0.02|0.001697|1|0|||1007|0|0||||||||4600|0||||
T|UBSA|202609|MNTN|ROUND|20000|LNYYN|7|159781.64|14998|0|500|0|200|0|300|0|0|0|0|0|0.008|0.000705|0.008|0.000705|-0.012|-0.001058|-0.022|-0.001939|-0.076|-0.0067|11.344|0.048|0.016|0.00141|0.333333|500|0.016|0.6|0||0||||||||200|300|2|0|0|0.6
T|UBSA|202609|MNTN|ROUND|20000|LYNYN|4|96775.82|8215|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003336|-0.09|-0.007506|0.09|0.007506|0.09|0.007506|0.14|0.011676|11.99|0.04|0.04|0.003336|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MNTN|ROUND|5000|LNNYN|8|57292.33|4923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTN|ROUND|5000|LNYYN|63|396862.95|34828|0|2471|0|2471|0|0|0|0|0|0|0|0.003946|0.00034|0.003132|0.00027|-0.005366|-0.000462|0.005196|0.000448|-0.010016|-0.000863|11.603768|0.019717|0.000405|0.000035|0.020525|2471|0.009656|0|0||0||||||||3422|700|8|0|0|0
T|UBSA|202609|MNTN|ROUND|5000|LYNYN|38|245490.85|21852|0|5394|0|5394|0|0|0|0|0|0|0|0.009425|0.000799|0.009496|0.000805|0.010306|0.000874|0.008205|0.000696|0.007974|0.000676|11.789188|0.016897|0.016674|0.001414|0.986833|60|0.01|0|5334|0|0||||||||14122|111||||
T|UBSA|202609|MNTN|ROUND|50000|LNNYN|1|110248.56|9496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTN|ROUND|50000|LNYYN|3|273655|23596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNTN|ROUND|50000|LYNYN|1|75181.48|7429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNTS|ODD|0|LNNYN|671|32785.14|7804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTS|ODD|0|LNYYN|18322|1571413.1|375339|0|2609|0|2591|0|18|0|0|0|0|0|0.000341|0.000083|0.000974|0.000236|0.003024|0.000733|0.00729|0.001766|0.006872|0.001665|4.127202|0.013791|0|0|0|2609|0.006895|0.006899|0||0||||||||2734|0|361|0|0|0.006899
T|UBSA|202609|MNTS|ODD|0|LYNNN|1|4.17|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.002401|0.01|0.002401|0.04|0.009604|0.07|0.016807|0.07|0.016807|4.165|0.01|0.01|0.002401|1|0|||1|2|0||||||||1|0||||
T|UBSA|202609|MNTS|ODD|0|LYNYN|1995|69944.9|16924|0|4303|0|4206|0|97|0|0|0|0|0|0.016667|0.004018|0.016449|0.003965|0.016021|0.003862|0.01402|0.00338|0.017049|0.00411|4.148417|0.017397|0.016939|0.004083|0.973684|99|0.009949|0|4204|0.023073|0||||||||6548|0||||
T|UBSA|202609|MNTS|ODD|250|LNNYN|47|15909.71|3752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTS|ODD|250|LNYYN|4012|1292101.59|307233|0|507|0|410|0|97|0|0|0|0|0|0|0|0.001558|0.000373|-0.001736|-0.000416|-0.004221|-0.001011|-0.012544|-0.003005|4.173974|0.015444|0|0|0|507|0.007722|0.191321|0||0||||||||580|0|7|0|0|0.191321
T|UBSA|202609|MNTS|ODD|250|LYNYN|79|25638.92|6154|0|1542|0|1542|0|0|0|0|0|0|0|0.015571|0.003726|0.013145|0.003146|0.012257|0.002933|0.019792|0.004737|0.025584|0.006123|4.178466|0.016284|0.016284|0.003897|1|0|||1542|0|0||||||||2651|0||||
T|UBSA|202609|MNTS|ROUND|1000|LNNNN|22|61094|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|UBSA|202609|MNTS|ROUND|1000|LNNYN|182|256688.98|60606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTS|ROUND|1000|LNYYN|2312|2962427.55|719069|0|1597|0|1597|0|0|0|0|0|0|0|0.002286|0.000559|0.002286|0.000559|0.003757|0.000919|0.017514|0.004285|0.011064|0.002707|4.08732|0.014602|0|0|0|1597|0.007301|0|0||0||||||||3300|0|10|0|0|0
T|UBSA|202609|MNTS|ROUND|1000|LYNYN|127|310599.66|76335|0|4611|0|4311|0|300|0|0|0|0|0|0.009135|0.002227|0.015942|0.003886|0.014192|0.00346|0.017486|0.004263|0.010085|0.002458|4.102296|0.017408|0.01537|0.003747|0.882895|570|0.008246|0|4041|0.074239|0||||||||15179|338||||
T|UBSA|202609|MNTS|ROUND|10000|LNNYN|8|110473.39|29651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTS|ROUND|10000|LNYYN|2|31151.8|7958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNTS|ROUND|10000|LYNYN|4|63928.89|16251|0|295|0|295|0|0|0|0|0|0|0|-0.01661|-0.004495|-0.01661|-0.004495|-0.01661|-0.004495|-0.01661|-0.004495|-0.01661|-0.004495|3.695|0.01|0.00339|0.000917|0.338983|195|0.005|0|100|0|0||||||||1300|0||||
T|UBSA|202609|MNTS|ROUND|20000|LNNYN|2|68105.66|18462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTS|ROUND|20000|LYNYN|2|45183.88|11780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNTS|ROUND|250|LNNYN|2548|1518189.93|368612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTS|ROUND|250|LNYYN|7908|4150623.82|998313|0|4018|0|3616|0|402|0|0|0|0|0|0.00283|0.00068|0.004811|0.001156|0.008121|0.001952|0.011093|0.002666|0.005926|0.001424|4.160786|0.02121|0.003726|0.000895|0.175663|4018|0.008742|0.10005|0||0||||||||5796|0|41|0|0|0.10005
T|UBSA|202609|MNTS|ROUND|250|LYNYN|259|132093.73|31815|0|6932|0|6932|0|0|0|0|0|0|0|0.018635|0.004542|0.021319|0.005196|0.024009|0.005851|0.021231|0.005174|0.020149|0.00491|4.10326|0.021068|0.020818|0.005074|0.988154|173|0.005|0|6759|0|0||||||||11317|0||||
T|UBSA|202609|MNTS|ROUND|5000|LNNYN|6|34874.52|8943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNTS|ROUND|5000|LNYYN|9|57803.04|13756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNTS|ROUND|5000|LYNYN|23|166010.58|42877|0|2058|0|1758|0|300|0|0|0|0|0|0.00174|0.000438|-0.002323|-0.000585|-0.007182|-0.001807|-0.00619|-0.001558|-0.004169|-0.001049|3.973688|0.012779|0.012779|0.003216|1|0|||2058|0.145773|0||||||||8700|72||||
T|UBSA|202609|MNVR|ODD|0|LNYYN|15|632.63|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNVR|ROUND|1000|LNNNN|15|49922|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNVT|ODD|0|LNNYN|4|285.05|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNVT|ODD|0|LNYYN|39|3360.8|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNVT|ODD|0|LYNYN|1|56.18|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNVT|ODD|1000|LNNYN|4|5447.08|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNVT|ODD|1000|LNYNN|1|2051.7|70|0|70|0|0|0|0|0|0|0|70|0|0.02|0.000682|0.02|0.000682|0.02|0.000682|0.04|0.001365|0.13|0.004435|29.31|0.2|0|0|0|70|0.1|44504|0||0||||||||70|0|1|0|0|44504
T|UBSA|202609|MNVT|ODD|1000|LNYYN|42|68326.11|2355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNVT|ODD|1000|LYNYN|3|5428.08|186|0|50|0|50|0|0|0|0|0|0|0|0.09|0.003094|0.09|0.003094|0.09|0.003094|0.17|0.005845|-0.03|-0.001031|29.085|0.17|0.09|0.003094|0.529412|50|0.04|0|0||0||||||||50|0||||
T|UBSA|202609|MNVT|ODD|250|LNYYN|39|20889.49|721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNVT|ODD|250|LYNYN|4|1767.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNVT|ROUND|1000|LNNNN|283|1194386.06|41144|41144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|0|
T|UBSA|202609|MNVT|ROUND|1000|LNYNN|3|10902|370|270|100|0|0|0|0|0|100|0|0|0|0.02|0.000682|0.02|0.000682|0.02|0.000682|0.03|0.001022|0.12|0.004089|29.345|0.15|0.09|0.003067|0.6|100|0.03|4833|0||0||||||||100|0|1|100|0|4833
T|UBSA|202609|MNVT|ROUND|1000|LNYYN|25|95789.21|3297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNVT|ROUND|1000|LYNYN|2|5779|200|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003782|0.11|0.003782|0.11|0.003782|0.19|0.006533|-0.01|-0.000344|29.085|0.17|0.11|0.003782|0.647059|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|MNVT|ROUND|10000|LNYYN|11|156873.1|5490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNVT|ROUND|10000|LYNYN|2|29064|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNVT|ROUND|20000|LNYYN|3|60920.31|2087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNVT|ROUND|20000|LYNYN|1|28510|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNVT|ROUND|5000|LNYYN|15|91825.6|3164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNY|ODD|0|LNYYN|4870|19281.77|26520|0|9|0|9|0|0|0|0|0|0|0|0.003289|0.004376|0.003289|0.004376|0.003289|0.004376|0.023289|0.030986|0.022722|0.030232|0.751589|0.005622|0.003289|0.004376|0.58498|9|0.001167|0|0||0||||||||9|0|4|0|0|0
T|UBSA|202609|MNY|ODD|0|LYNYN|674|935.76|1252|0|10|0|10|0|0|0|0|0|0|0|0.00107|0.001407|0.00107|0.001407|0.00107|0.001407|0.00107|0.001407|0.00179|0.002354|0.760295|0.00107|0.00107|0.001407|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|MNY|ROUND|0|LNNNN|12|914|1200|1100|100|0|0|0|0|100|0|0|0|0|0.01|0.014296|0.0099|0.014153|0.0099|0.014153|0.0099|0.014153|0.0069|0.009864|0.6995||||||||||||||||||||1|300|0|13.216418
T|UBSA|202609|MNY|ROUND|0|LNNYN|23|1815.97|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNY|ROUND|0|LNYYN|225|18573.76|26351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNY|ROUND|0|LYNYN|64|6931.67|9053|0|400|0|400|0|0|0|0|0|0|0|0.0251|0.032281|0.0251|0.032281|0.0251|0.032281|0.0251|0.032281|0.0251|0.032281|0.77755|0.0281|0.0251|0.032281|0.893238|400|0.0015|0|0||0||||||||400|0||||
T|UBSA|202609|MNY|ROUND|1000|LYNYN|10|16140.05|20800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNY|ROUND|250|LNYYN|195|103622.8|146041|0|100|0|100|0|0|0|0|0|0|0|0.0097|0.011346|0.0097|0.011346|0.0097|0.011346|0.0097|0.011346|0.0097|0.011346|0.85495|0.0099|0.0097|0.011346|0.979798|100|0.0001|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MNY|ROUND|250|LYNYN|26|13742.1|18172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNY|ROUND|5000|LYNYN|1|7619.15|9895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNYWW|ODD|0|LNYYN|5|0.23|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNYWW|ODD|0|LYNYN|4|0.16|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNZL|ODD|0|LNYYN|569|90067.08|1504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNZL|ODD|0|LYNYN|5|722.59|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNZL|ODD|1000|LNNNN|428|2075704.73|34068|34068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202609|MNZL|ODD|1000|LNYNN|2|8672.12|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNZL|ODD|1000|LNYYN|4|11070.25|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNZL|ODD|1000|LYNYN|3|8410.6|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNZL|ODD|250|LNYYN|15|6445.26|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNZL|ODD|250|LYNYN|4|2806.04|46|0|10|0|10|0|0|0|0|0|0|0|0.17|0.002768|0.15|0.002442|0.13|0.002116|0.15|0.002442|0.07|0.00114|61.425|0.19|0.17|0.002768|0.894737|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|MNZL|ODD|5000|LNYYN|3|17934.98|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNZL|ROUND|10000|LNYYN|9|129013.64|2110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNZL|ROUND|10000|LYNYN|2|24136|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MNZL|ROUND|20000|LNYYN|5|185836.5|3095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNZL|ROUND|5000|LNNNN|30|181003|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MNZL|ROUND|5000|LNYNN|1|5956|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MNZL|ROUND|5000|LNYYN|7|42694|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MO|ODD|0|LNNYN|1935|282556.06|4093|0|4|0|3|0|1|0|0|0|0|0|-0.01|-0.000146|0|0|-0.0275|-0.000401|-0.0525|-0.000766|-0.135|-0.001969|68.5775||||||||||||||||||||3|0|0|0.25
T|UBSA|202609|MO|ODD|0|LNYYN|5048|522732.35|7592|0|378|0|368|0|10|0|0|0|0|0|0.000317|0.000005|0.000423|0.000006|0.003571|0.000052|0.011164|0.000163|-0.001958|-0.000028|68.696124|0.013677|-0.000079|-0.000001|-0.005803|378|0.006878|0.026455|0||0||||||||380|0|267|0|0|0.026455
T|UBSA|202609|MO|ODD|0|LYNYN|1284|128683.74|1878|0|849|0|828|0|21|0|0|0|0|0|0.011531|0.000169|0.010188|0.000149|0.002815|0.000041|0.000059|0.000001|-0.006372|-0.000093|68.243751|0.012497|0.012167|0.000178|0.97361|13|0.011538|0|835|0.02515|1|0.01|0||||||883|0||||
T|UBSA|202609|MO|ODD|1000|LNNYN|269|644055.37|9315|0|26|0|26|0|0|0|0|0|0|0|0.04|0.000577|0.01|0.000144|0.09|0.001298|0.04|0.000577|0.22|0.003172|69.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|MO|ODD|1000|LNYYN|3270|8470102.32|122667|0|2714|0|2617|0|97|0|0|0|0|0|0.003869|0.000056|0.00787|0.000114|0.017126|0.000248|0.01427|0.000207|0.072749|0.001054|69.051188|0.023195|0.002752|0.00004|0.118666|2714|0.010221|0.035741|0||0||||||||4474|0|118|0|0|0.035741
T|UBSA|202609|MO|ODD|1000|LYNYN|662|1741185.07|25205|0|6688|0|6583|0|105|0|0|0|0|0|0.011734|0.00017|0.010227|0.000148|0.005664|0.000082|-0.004605|-0.000067|-0.004027|-0.000058|69.109702|0.013754|0.012693|0.000184|0.922818|488|0.007275|0|6200|0.016935|0||||||||10267|0||||
T|UBSA|202609|MO|ODD|250|LNNYN|1109|469050.55|6772|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000729|0.11|0.001604|0.29|0.00423|68.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|MO|ODD|250|LNYYN|2986|1573958.2|22735|0|776|0|758|0|18|0|0|0|0|0|0.000825|0.000012|0.000554|0.000008|-0.001211|-0.000018|-0.013299|-0.000193|-0.005013|-0.000073|68.860812|0.015052|0.000064|0.000001|0.004281|771|0.007542|0.023346|5|0|0||||||||953|0|130|0|0|0.023196
T|UBSA|202609|MO|ODD|250|LYNYN|668|361923.34|5232|0|1881|0|1840|0|41|0|0|0|0|0|0.011744|0.00017|0.010138|0.000147|0.010478|0.000151|0.017858|0.000258|0.002818|0.000041|69.168535|0.013371|0.012568|0.000182|0.93996|128|0.005977|0|1752|0.023402|1|0.01|0||||||2234|0||||
T|UBSA|202609|MO|ODD|5000|LNNYN|246|1506440.62|21776|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000142|0.01|0.000142|0.03|0.000426|-0.01|-0.000142|0.29|0.004119|70.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|MO|ODD|5000|LNYYN|755|4519932.44|65389|0|965|0|965|0|0|0|0|0|0|0|-0.000642|-0.000009|0.000394|0.000006|0.010839|0.000157|0.042321|0.000613|0.062788|0.000909|69.072295|0.013254|0|0|0|965|0.006627|0|0||0||||||||2194|0|25|0|0|0
T|UBSA|202609|MO|ODD|5000|LYNYN|320|1973349|28465|0|4491|0|4320|0|171|0|0|0|0|0|0.008628|0.000125|0.006253|0.00009|-0.003705|-0.000053|-0.000325|-0.000005|-0.022723|-0.000328|69.256235|0.017319|0.015239|0.00022|0.879918|680|0.006868|0|3811|0.04487|0||||||||8337|0||||
T|UBSA|202609|MO|ROUND|10000|LNNYN|5122|70932763.83|1024634|0|969|0|969|0|0|0|0|0|0|0|-0.029608|-0.00043|-0.027028|-0.000393|-0.043973|-0.000639|-0.046336|-0.000673|-0.190134|-0.002763|68.809515||||||||||||||||||||6|0|0|0
T|UBSA|202609|MO|ROUND|10000|LNYYN|1198|16145438.72|233199|0|12671|0|12357|0|314|0|0|0|0|0|0.002085|0.00003|-0.000068|-0.000001|0.000177|0.000003|-0.018708|-0.00027|0.004362|0.000063|69.408577|0.016112|-0.000158|-0.000002|-0.009796|12671|0.008135|0.024781|0||0||||||||17614|100|89|0|0|0.024781
T|UBSA|202609|MO|ROUND|10000|LYNYN|691|9571514.46|138000|0|36348|0|35486|0|862|0|0|0|0|0|0.006093|0.000088|0.009205|0.000133|0.012934|0.000186|0.009732|0.00014|0.024486|0.000353|69.446482|0.017116|0.012281|0.000177|0.717507|8890|0.01105|0.044994|26422|0.009916|1036|0.01|0.19305||||||55099|673||||
T|UBSA|202609|MO|ROUND|20000|LNNYN|747|16893243.6|243106|0|988|0|988|0|0|0|0|0|0|0|-0.00996|-0.000142|-0.007439|-0.000106|0.048057|0.000685|0.073381|0.001046|0.036832|0.000525|70.136103||||||||||||||||||||8|0|0|0
T|UBSA|202609|MO|ROUND|20000|LNYYN|990|29560121.96|427122|0|20533|0|19833|0|700|0|0|0|0|0|0.002036|0.000029|0.00475|0.000069|-0.002651|-0.000038|-0.011612|-0.000168|0.004142|0.00006|69.23625|0.014892|-0.000059|-0.000001|-0.00399|20533|0.007476|0.034091|0||0||||||||46468|655|117|0|0|0.034091
T|UBSA|202609|MO|ROUND|20000|LYNYN|604|16777901.35|241994|0|64017|0|61043|0|2974|0|0|0|0|0|0.006386|0.000092|0.007791|0.000112|0.01343|0.000194|0.030779|0.000444|0.038552|0.000556|69.29747|0.015334|0.011484|0.000166|0.748974|13845|0.008915|0.057783|50149|0.043351|23|0.01|0||||||113883|4452||||
T|UBSA|202609|MO|ROUND|200000|LNNYN|105|107816747.26|1539518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MO|ROUND|200000|LNYYN|57|23783435.09|341224|0|1104|0|1104|0|0|0|0|0|0|0|0.019022|0.000276|-0.028116|-0.000407|-0.017246|-0.00025|-0.075072|-0.001087|-0.082536|-0.001196|69.036449|0.02|0|0|0|1104|0.01|0|0||0||||||||4800|0|4|0|0|0
T|UBSA|202609|MO|ROUND|200000|LYNYN|19|7190684.48|103683|0|951|0|951|0|0|0|0|0|0|0|-0.029779|-0.000431|0.012944|0.000187|0.017077|0.000247|-0.011293|-0.000164|-0.071399|-0.001034|69.0397|0.012103|0.009905|0.000143|0.818419|209|0.005|0|742|0|0||||||||3900|0||||
T|UBSA|202609|MO|ROUND|5000|LNNNN|134|924615|13400|13200|200|0|0|0|0|200|0|0|0|0|0.06|0.000861|0.06|0.000861|0.02|0.000287|0.71|0.010189|1.46|0.020953|69.68||||||||||||||||||||2|1355|212|37
T|UBSA|202609|MO|ROUND|5000|LNNYN|59538|411484903.28|5954156|0|1578|0|1578|0|0|0|0|0|0|0|-0.002345|-0.000034|0.001806|0.000026|-0.005678|-0.000083|-0.011191|-0.000163|0.186274|0.002709|68.75064||||||||||||||||||||18|0|0|0
T|UBSA|202609|MO|ROUND|5000|LNYNN|9|61887|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|111|
T|UBSA|202609|MO|ROUND|5000|LNYYN|8313|58104793.64|841030|0|18188|0|17575|0|613|0|0|0|0|0|0.0051|0.000074|0.008366|0.000121|-0.001371|-0.00002|-0.033235|-0.00048|-0.024855|-0.000359|69.220354|0.020831|0.000602|0.000009|0.028901|18188|0.010115|0.033704|0||0||||||||26431|0|262|0|0|0.033704
T|UBSA|202609|MO|ROUND|5000|LYNNN|1|6949|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000432|0.02|0.000288|0.17|0.002447|0|0|0.52|0.007486|69.465|0.05|0.05|0.00072|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MO|ROUND|5000|LYNYN|3725|25939590.53|374013|0|62068|0|61004|0|1064|0|0|0|0|0|0.010145|0.000146|0.01125|0.000162|0.011322|0.000163|0.031159|0.000448|0.058625|0.000843|69.513375|0.018878|0.014203|0.000204|0.75237|14547|0.010949|0.013749|46113|0.016568|1408|0.010089|0.071023||||||80655|12||||
T|UBSA|202609|MO|ROUND|50000|LNNYN|130|11423078.86|165902|0|1064|0|1064|0|0|0|0|0|0|0|0.04218|0.000599|0.044586|0.000634|0.128571|0.001827|0.052782|0.00075|0.062331|0.000886|70.380263||||||||||||||||||||2|0|0|0
T|UBSA|202609|MO|ROUND|50000|LNYYN|498|45048169.76|651783|0|11665|0|11665|0|0|0|0|0|0|0|-0.000615|-0.000009|0.003935|0.000057|0.026021|0.000375|0.055075|0.000793|0.088967|0.001281|69.461337|0.016057|0.000333|0.000005|0.020768|11665|0.007862|0|0||0||||||||49566|415|62|0|0|0
T|UBSA|202609|MO|ROUND|50000|LYNYN|185|16438128.69|237361|0|22805|0|22594|0|211|0|0|0|0|0|-0.005791|-0.000084|-0.003461|-0.00005|-0.015569|-0.000225|-0.025365|-0.000367|-0.066781|-0.000965|69.191711|0.017773|0.01655|0.000239|0.931213|2765|0.0077|0|19205|0.010987|835|0.008802|0||||||70868|3045||||
T|UBSA|202609|MOAT|ODD|0|LNNYN|2419|318536.93|2912|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000089|-0.01|-0.000089|-0.01|-0.000089|0.01|0.000089|-0.03|-0.000266|112.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|MOAT|ODD|0|LNYYN|1138|139784.99|1286|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000184|-0.0275|-0.000253|-0.0125|-0.000115|0.0225|0.000207|-0.03|-0.000276|108.8625|0.03|0|0|0|4|0.015|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|MOAT|ODD|0|LYNYN|84|10330.15|94|0|37|0|37|0|0|0|0|0|0|0|0.044595|0.00041|0.043243|0.000398|0.051892|0.000477|0.020811|0.000191|0.039189|0.00036|108.757973|0.063514|0.046486|0.000427|0.731915|8|0.039375|0|29|0|0||||||||37|0||||
T|UBSA|202609|MOAT|ODD|1000|LNNYN|94|129388.24|1184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOAT|ODD|1000|LNYYN|1910|2811296.03|25781|0|85|0|85|0|0|0|0|0|0|0|0.092941|0.000859|0.098235|0.000908|0.184706|0.001707|0.214706|0.001985|0.112941|0.001044|108.175|0.11|0.09|0.000832|0.818182|85|0.01|0|0||0||||||||92|0|4|0|0|0
T|UBSA|202609|MOAT|ODD|1000|LYNYN|56|135956.97|1246|0|282|0|282|0|0|0|0|0|0|0|0.01195|0.00011|0.011986|0.000111|0.023723|0.000219|0.033972|0.000313|0.047021|0.000434|108.407713|0.01727|0.015851|0.000146|0.917864|20|0.01|0|262|0|0||||||||310|0||||
T|UBSA|202609|MOAT|ODD|10000|LNNYN|2|20332.85|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOAT|ODD|10000|LNYYN|15|155369.12|1428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOAT|ODD|10000|LYNYN|5|51869.02|479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOAT|ODD|250|LNNYN|453|251860.37|2306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOAT|ODD|250|LNYYN|5642|3594367.73|32989|0|30|0|30|0|0|0|0|0|0|0|0|0|0.000667|0.000006|0.003333|0.000031|0.014|0.000128|0.174667|0.001601|109.092|0.026667|0|0|0|30|0.013333|0|0||0||||||||30|0|4|0|0|0
T|UBSA|202609|MOAT|ODD|250|LYNYN|20|11971.22|110|0|4|0|4|0|0|0|0|0|0|0|0.03|0.000276|0.03|0.000276|0.0875|0.000806|0.1325|0.00122|-0.105|-0.000967|108.62|0.03|0.03|0.000276|1|0|||4|0|0||||||||8|0||||
T|UBSA|202609|MOAT|ODD|5000|LNNYN|13|100368.56|922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOAT|ODD|5000|LNYYN|115|832157.47|7640|0|124|0|124|0|0|0|0|0|0|0|0.061694|0.000567|0.053468|0.000492|0.1275|0.001172|0.143952|0.001323|0.102823|0.000945|108.774234|0.081694|0.061694|0.000567|0.755183|124|0.01|0|0||0||||||||124|0|2|0|0|0
T|UBSA|202609|MOAT|ODD|5000|LYNYN|28|206143.38|1890|0|488|0|488|0|0|0|0|0|0|0|0.012295|0.000113|0.004406|0.00004|0.020164|0.000185|0.033607|0.000308|0.076066|0.000698|108.975912|0.015307|0.014078|0.000129|0.919679|60|0.005|0|428|0|0||||||||550|0||||
T|UBSA|202609|MOAT|ROUND|10000|LNNYN|39995|435758800.06|3999715|0|2000|0|2000|0|0|0|0|0|0|0|-0.0165|-0.00015|-0.0105|-0.000096|-0.0035|-0.000032|-0.002|-0.000018|-0.081|-0.000737|109.88825||||||||||||||||||||20|0|0|0
T|UBSA|202609|MOAT|ROUND|10000|LNYYN|6172|67254953.3|619680|0|6356|0|6156|0|200|0|0|0|0|0|0.114525|0.001052|0.114048|0.001047|0.1221|0.001121|0.116458|0.001069|0.124652|0.001145|108.902708|0.154824|0.119887|0.001101|0.774343|6356|0.017469|0.031466|0||0||||||||6800|0|68|0|0|0.031466
T|UBSA|202609|MOAT|ROUND|10000|LYNYN|137|1531209.65|14021|0|3002|0|2902|0|100|0|0|0|0|0|0.117255|0.001074|0.112592|0.001031|0.118254|0.001083|0.134257|0.00123|0.140913|0.001291|109.185856|0.120606|0.120606|0.001105|1|0|||3002|0.033311|0||||||||3208|0||||
T|UBSA|202609|MOAT|ROUND|20000|LNNNN|3|119859.28|1104|1104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOAT|ROUND|20000|LNNYN|111|2265994.27|20914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOAT|ROUND|20000|LNYYN|907|18333696.02|168510|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000091|0.045|0.000409|0.035|0.000318|-0.065|-0.000591|109.955|0.02|0|0|0|200|0.01|0|0||0||||||||373|0|2|0|0|0
T|UBSA|202609|MOAT|ROUND|20000|LYNYN|25|722199.69|6577|0|1900|0|1700|0|200|0|0|0|0|0|0.003684|0.000034|0.011053|0.000101|0.005789|0.000053|0.008947|0.000082|0.096316|0.000878|109.662368|0.018421|0.013158|0.00012|0.714286|350|0.02|0|1350|0.148148|200|0.01|0||||||2031|100||||
T|UBSA|202609|MOAT|ROUND|200000|LYNYN|1|300312.26|2762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOAT|ROUND|50000|LNNYN|2|154333.95|1365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOAT|ROUND|50000|LNYYN|3|267270.8|2464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOAT|ROUND|50000|LYNYN|7|612054.17|5533|0|188|0|188|0|0|0|0|0|0|0|-0.000638|-0.000006|0.004043|0.000036|0.01|0.00009|-0.016596|-0.00015|-0.090426|-0.000815|110.965426|0.01|0.01|0.00009|1|0|||188|0|0||||||||700|0||||
T|UBSA|202609|MOB|ODD|0|LNNNN|54|307.93|58|57|1|0|0|0|0|0|1|0|0|0|-0.11|-0.020522|-0.11|-0.020522|-0.09|-0.016791|-0.09|-0.016791|-0.03|-0.005597|5.36||||||||||||||||||||1|3|0|9799
T|UBSA|202609|MOB|ODD|0|LNNYN|548|24732.45|5157|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002053|4.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|MOB|ODD|0|LNYNN|3|16.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MOB|ODD|0|LNYYN|2630|164209.56|32593|0|244|0|244|0|0|0|0|0|0|0|0.11373|0.022109|0.108934|0.021177|0.109098|0.021209|0.114303|0.02222|0.024385|0.00474|5.144057|0.152869|0.111434|0.021663|0.728954|244|0.020717|0|0||0||||||||244|0|16|0|0|0
T|UBSA|202609|MOB|ODD|0|LYNYN|275|15788.65|3176|0|392|0|392|0|0|0|0|0|0|0|0.039847|0.008237|0.041862|0.008654|0.03801|0.007857|0.039464|0.008158|0.010485|0.002167|4.837513|0.043087|0.044005|0.009097|1.021314|12|0.010833|0|349|0|31|0.01|0||||||404|0||||
T|UBSA|202609|MOB|ODD|250|LNNNN|1|304.22|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOB|ODD|250|LNNYN|142|58492.29|12133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOB|ODD|250|LNYYN|1576|617270.43|120270|0|1314|0|1314|0|0|0|0|0|0|0|0.051454|0.010041|0.056758|0.011076|0.050525|0.00986|0.00882|0.001721|-0.02516|-0.00491|5.124292|0.091781|0.060122|0.011733|0.655058|1314|0.01583|0|0||0||||||||1408|0|17|0|0|0
T|UBSA|202609|MOB|ODD|250|LYNYN|177|68216.89|13614|0|2271|0|2271|0|0|0|0|0|0|0|0.047935|0.009787|0.049199|0.010045|0.047842|0.009768|0.050365|0.010283|0.008507|0.001737|4.89782|0.047759|0.044579|0.009102|0.933432|169|0.021361|0|2102|0|0||||||||2338|0||||
T|UBSA|202609|MOB|ROUND|1000|LNNNN|51|96906.94|19085|18835|250|0|0|0|0|0|0|250|0|0|-0.1|-0.021834|-0.1|-0.021834|-0.1|-0.021834|-0.09|-0.019651|-0.18|-0.039301|4.58||||||||||||||||||||1|1070|115|10818
T|UBSA|202609|MOB|ROUND|1000|LNNYN|461|650330.32|128701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOB|ROUND|1000|LNYYN|787|1170724.92|230947|0|5003|0|5003|0|0|0|0|0|0|0|0.018395|0.003648|0.049842|0.009886|0.027178|0.00539|0.013574|0.002692|-0.007438|-0.001475|5.04189|0.057783|0.032387|0.006423|0.560483|5003|0.012698|0|0||0||||||||10151|100|30|0|0|0
T|UBSA|202609|MOB|ROUND|1000|LYNYN|87|155852.88|31485|0|17390|0|16790|0|600|0|0|0|0|0|0.041854|0.008305|0.048388|0.009602|0.031459|0.006243|0.037561|0.007453|-0.003389|-0.000672|5.039383|0.056882|0.053647|0.010646|0.943144|2412|0.011658|0|14978|0.040059|0||||||||16698|3052||||
T|UBSA|202609|MOB|ROUND|10000|LNYYN|1|13527|2700|0|200|0|200|0|0|0|0|0|0|0|-0.14|-0.027586|0.01|0.00197|-0.11|-0.021675|-0.15|-0.029557|-0.15|-0.029557|5.075|0.15|0.13|0.025616|0.866667|200|0.01|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202609|MOB|ROUND|10000|LYNYN|11|163125|32700|0|8431|0|8431|0|0|0|0|0|0|0|0.08065|0.015681|0.081682|0.015882|0.080852|0.01572|0.085035|0.016534|0.08374|0.016282|5.143156|0.084653|0.083858|0.016305|0.990612|335|0.01|0|8096|0|0||||||||15800|5500||||
T|UBSA|202609|MOB|ROUND|20000|LNNYN|1|20500|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOB|ROUND|20000|LNYYN|1|37987.44|7628|0|400|0|400|0|0|0|0|0|0|0|-0.1|-0.02004|0.05|0.01002|-0.07|-0.014028|-0.11|-0.022044|-0.11|-0.022044|4.99|0.02|0|0|0|400|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|MOB|ROUND|250|LNNNN|22|11471|2250|2150|100|0|0|0|0|0|100|0|0|0|-0.13|-0.026263|-0.19|-0.038384|-0.14|-0.028283|-0.09|-0.018182|-0.09|-0.018182|4.95||||||||||||||||||||1|100|0|4796
T|UBSA|202609|MOB|ROUND|250|LNNYN|2481|1285161.23|259052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOB|ROUND|250|LNYNN|1|513|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOB|ROUND|250|LNYYN|4607|2420861.17|483254|0|13347|0|13047|0|300|0|0|0|0|0|0.046649|0.009237|0.046619|0.009231|0.044271|0.008766|0.042481|0.008412|0.034136|0.006759|5.050101|0.079183|0.045045|0.00892|0.56887|13347|0.017069|0.022477|0||0||||||||13924|200|130|0|0|0.022477
T|UBSA|202609|MOB|ROUND|250|LYNYN|247|135721.22|27101|0|10079|0|9979|0|100|0|0|0|0|0|0.0395|0.007841|0.048297|0.009587|0.042743|0.008484|0.044664|0.008866|0.008581|0.001703|5.037828|0.048954|0.046555|0.009241|0.950994|1409|0.01071|0.070972|8370|0|300|0.01|0||||||10629|106||||
T|UBSA|202609|MOB|ROUND|5000|LNNYN|8|40240|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOB|ROUND|5000|LNYYN|3|19702.62|4438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOB|ROUND|5000|LYNYN|12|81869.81|16591|0|4231|0|4231|0|0|0|0|0|0|0|0.105689|0.020792|0.109173|0.021477|0.105921|0.020837|0.10476|0.020609|0.073089|0.014379|5.083208|0.108298|0.106407|0.020933|0.982541|400|0.01|0|3831|0|0||||||||2100|2500||||
T|UBSA|202609|MOBBW|ODD|0|LNNNN|39|224.18|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|MOBBW|ODD|0|LNNYN|142|8652.48|7471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBBW|ODD|0|LNYYN|68|3080.36|2462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOBBW|ODD|0|LYNYN|7|365.48|299|0|26|0|26|0|0|0|0|0|0|0|0.29|0.19661|0.29|0.19661|0.29|0.19661|0.29|0.19661|0.29|0.19661|1.475|0.35|0.29|0.19661|0.828571|26|0.03|0|0||0||||||||26|0||||
T|UBSA|202609|MOBBW|ROUND|0|LNNNN|20|3104.32|2405|2144|261|0|0|0|0|0|0|0|0|261|-0.25318|-0.189594|-0.25318|-0.189594|-0.25318|-0.189594|-0.099157|-0.074254|-0.129808|-0.097207|1.335383||||||||||||||||||||2|100|100|7842220.582374
T|UBSA|202609|MOBBW|ROUND|0|LNNYN|525|78587.25|59855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBBW|ROUND|0|LNYYN|206|28614|20600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOBBW|ROUND|0|LYNYN|12|1752|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOBBW|ROUND|1000|LNYYN|7|18881.5|14255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOBBW|ROUND|1000|LYNYN|4|5540|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOBBW|ROUND|250|LNNNN|127|64762.95|48549|48249|300|0|0|0|0|0|0|0|0|300|-0.23|-0.195745|-0.23|-0.195745|-0.06|-0.051064|-0.15|-0.12766|-0.23|-0.195745|1.175||||||||||||||||||||1|204|4|651235.333333
T|UBSA|202609|MOBBW|ROUND|250|LNNYN|391|163624.26|126918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBBW|ROUND|250|LNYYN|193|90917.31|67739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOBBW|ROUND|250|LYNYN|3|1147.2|884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOBI|ODD|0|LNNNN|1225|14915.24|1275|1273|2|0|0|0|0|1|0|1|0|0|-0.245|-0.021715|-0.245|-0.021715|-0.21|-0.018613|-0.21|-0.018613|-0.225|-0.019942|11.2825||||||||||||||||||||2|15|8|6916
T|UBSA|202609|MOBI|ODD|0|LNNYN|1143|69918.23|6906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBI|ODD|0|LNYNN|2|22.83|2|0|2|0|2|0|0|0|0|0|0|0|0.035|0.003056|0.035|0.003056|0.055|0.004802|0.055|0.004802|0.16|0.013971|11.4525|0.095|0.055|0.004802|0.578947|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|MOBI|ODD|0|LNYYN|5816|439937.61|43049|0|318|0|310|0|8|0|0|0|0|0|0.065786|0.006513|0.065755|0.006509|0.068774|0.006808|0.056006|0.005544|0.032704|0.003238|10.101478|0.132642|0.066006|0.006534|0.497629|318|0.033318|0.025157|0||0||||||||426|0|74|0|0|0.025157
T|UBSA|202609|MOBI|ODD|0|LYNYN|333|15217.64|1599|0|456|0|451|0|5|0|0|0|0|0|0.051798|0.005412|0.052303|0.005464|0.044803|0.004681|0.039934|0.004172|0.014276|0.001492|9.571414|0.068136|0.055526|0.005801|0.814934|241|0.011929|0.020747|215|0|0||||||||475|0||||
T|UBSA|202609|MOBI|ODD|1000|LNNYN|43|44593|4008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBI|ODD|1000|LNYYN|250|257826|23389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOBI|ODD|1000|LYNYN|1|1015.2|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOBI|ODD|250|LNNNN|52|14850.29|1230|1230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|UBSA|202609|MOBI|ODD|250|LNNYN|520|335289.31|32615|0|40|0|40|0|0|0|0|0|0|0|0.02|0.001806|0.01|0.000903|0.14|0.012641|0.2|0.018059|0.26|0.023476|11.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|MOBI|ODD|250|LNYNN|4|1914.1|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|30|
T|UBSA|202609|MOBI|ODD|250|LNYYN|3216|1882415.08|185230|0|688|0|688|0|0|0|0|0|0|0|0.067645|0.006571|0.074884|0.007274|0.070741|0.006872|0.081308|0.007898|0.046206|0.004488|10.294709|0.179942|0.066657|0.006475|0.370436|688|0.056642|0|0||0||||||||944|0|16|0|0|0
T|UBSA|202609|MOBI|ODD|250|LYNYN|127|66499.32|6612|0|1797|0|1784|0|13|0|0|0|0|0|0.045492|0.004501|0.042504|0.004206|0.049972|0.004945|0.048392|0.004788|0.069577|0.006885|10.10613|0.073428|0.055153|0.005457|0.751118|983|0.016704|0|814|0.015971|0||||||||1957|0||||
T|UBSA|202609|MOBI|ROUND|1000|LNNNN|216|333117.55|31860|31438|422|0|0|0|0|0|250|0|0|172|-0.129479|-0.011909|-0.121043|-0.011133|-0.129052|-0.01187|0.096066|0.008836|0.046635|0.004289|10.872322||||||||||||||||||||3|707|175|354891.407583
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T|UBSA|202609|MOBI|ROUND|1000|LNYYN|4327|5546534.57|506484|0|5173|0|5073|0|100|0|0|0|0|0|0.011918|0.001092|0.021846|0.002002|0.026861|0.002462|0.017427|0.001597|0.005295|0.000485|10.911698|0.146845|0.01913|0.001753|0.130274|5173|0.063858|0.019331|0||0||||||||5375|616|46|0|0|0.019331
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T|UBSA|202609|MOBI|ROUND|10000|LNNYN|1|13605|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBI|ROUND|10000|LNYYN|2|22320|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOBI|ROUND|20000|LNYYN|304|7199711.87|758663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|MOBI|ROUND|250|LNNYN|725|670326.88|72508|0|400|0|400|0|0|0|0|0|0|0|-0.17|-0.019144|-0.17|-0.019144|-0.2025|-0.022804|-0.24|-0.027027|-0.27|-0.030405|8.88||||||||||||||||||||4|0|0|0
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T|UBSA|202609|MOBI|ROUND|5000|LNNNN|1|5425|500|428|72|0|0|0|0|0|0|0|72|0|-0.08|-0.007404|-0.08|-0.007404|-0.08|-0.007404|-0.08|-0.007404|-0.1|-0.009255|10.805||||||||||||||||||||1|500|500|178443.823492
T|UBSA|202609|MOBI|ROUND|5000|LNNYN|13|101044|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBI|ROUND|5000|LNYYN|21|141846.21|15089|0|1234|0|1234|0|0|0|0|0|0|0|-0.12966|-0.015127|-0.180713|-0.021084|-0.180713|-0.021084|-0.184473|-0.021522|-0.304473|-0.035523|8.571199|0.06376|-0.012966|-0.001513|-0.203355|1234|0.038363|0|0||0||||||||600|634|2|0|0|0
T|UBSA|202609|MOBI|ROUND|5000|LYNYN|11|69583.37|7064|0|1286|0|1286|0|0|0|0|0|0|0|0.009736|0.00098|0.006625|0.000667|0.007379|0.000743|0.052271|0.005264|0.128383|0.012929|9.929829|0.047247|0.026042|0.002623|0.551185|303|0.045|0|983|0|0||||||||700|586||||
T|UBSA|202609|MOBX|ODD|0|LNNNN|1|1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBX|ODD|0|LNNYN|425|7988.3|6847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBX|ODD|0|LNYYN|7362|260618.25|219332|0|964|0|899|0|65|0|0|0|0|0|0.002413|0.002205|0.005771|0.005272|0.008904|0.008134|0.015627|0.014276|0.030228|0.027613|1.094677|0.008081|0.002298|0.002099|0.284398|964|0.002891|0.067427|0||0||||||||992|0|88|0|0|0.067427
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T|UBSA|202609|MOBX|ROUND|0|LNNNN|4|339|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|MOBX|ROUND|0|LNNYN|409|52341.44|47566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBX|ROUND|0|LNYYN|10922|1473353.41|1454853|0|7483|0|7283|0|200|0|0|0|0|0|0.001268|0.001105|0.002165|0.001886|0.002977|0.002593|0.001393|0.001213|0.01562|0.013605|1.14815|0.009722|0.001292|0.001126|0.132916|7483|0.004215|0.026727|0||0||||||||8839|92|72|0|0|0.026727
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T|UBSA|202609|MOBX|ROUND|1000|LNNYN|34|73499.9|61863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBX|ROUND|1000|LNYYN|336|582602.61|473769|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01619|0.014392|0.021905|0.019471|1.125|0.01|0|0|0|2100|0.005|0|0||0||||||||6800|0|5|0|0|0
T|UBSA|202609|MOBX|ROUND|1000|LYNYN|162|353802.79|295052|0|10389|0|10389|0|0|0|0|0|0|0|0.006523|0.005454|0.005753|0.00481|0.006522|0.005453|-0.000181|-0.000151|0.011462|0.009583|1.196072|0.01174|0.011011|0.009206|0.937854|1004|0.003775|0|9385|0|0||||||||39388|200||||
T|UBSA|202609|MOBX|ROUND|10000|LNNYN|2|38080|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBX|ROUND|10000|LNYYN|31|462988.63|341937|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.003861|-0.02|-0.015444|0|0|0.08|0.061776|1.295|0.01|0|0|0|400|0.005|0|0||0||||||||17050|0|2|0|0|0
T|UBSA|202609|MOBX|ROUND|10000|LYNYN|27|369151.53|278762|0|3800|0|3800|0|0|0|0|0|0|0|0.009737|0.00706|-0.007105|-0.005152|0.030789|0.022324|0.086579|0.062774|0.066579|0.048273|1.379211|0.01|0.009737|0.00706|0.973684|100|0.005|0|3700|0|0||||||||66000|0||||
T|UBSA|202609|MOBX|ROUND|20000|LNYYN|18|431962.93|342789|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.015209|-0.04|-0.030418|-0.04|-0.030418|-0.02|-0.015209|1.315|0.01|0|0|0|100|0.005|0|0||0||||||||18600|0|1|0|0|0
T|UBSA|202609|MOBX|ROUND|20000|LYNYN|4|122342.5|96950|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|0.01|0.01|0.009479|1|0|||100|0|0||||||||12800|0||||
T|UBSA|202609|MOBX|ROUND|250|LNNYN|136|50164.46|43922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBX|ROUND|250|LNYYN|3463|1412360.33|1185284|0|16655|0|16567|0|88|0|0|0|0|0|0.001081|0.000888|0.001746|0.001434|0.005141|0.004223|0.014136|0.011612|0.022611|0.018573|1.217435|0.010087|0.001044|0.000858|0.103512|16655|0.004521|0.005284|0||0||||||||32863|600|105|0|0|0.005284
T|UBSA|202609|MOBX|ROUND|250|LYNYN|451|229266.77|182384|0|11816|0|11816|0|0|0|0|0|0|0|0.007174|0.005764|0.005418|0.004353|0.001516|0.001218|0.016148|0.012975|0.00183|0.00147|1.244601|0.009616|0.008434|0.006777|0.877134|1748|0.003993|0|10068|0|0||||||||20354|400||||
T|UBSA|202609|MOBX|ROUND|5000|LNNYN|7|68190|67500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBX|ROUND|5000|LNYYN|46|313534.27|251483|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014981|1.335|0.01|0|0|0|100|0.005|0|0||0||||||||5800|0|1|0|0|0
T|UBSA|202609|MOBX|ROUND|5000|LYNYN|43|307726.34|248665|0|2000|0|2000|0|0|0|0|0|0|0|0.01084|0.00891|0.00379|0.003115|-0.00221|-0.001816|0.02979|0.024485|0.01285|0.010562|1.21666|0.01126|0.01084|0.00891|0.9627|600|0.0007|0|1400|0|0||||||||34037|300||||
T|UBSA|202609|MOBX|ROUND|50000|LYNYN|4|253960.79|188910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOBXW|ODD|0|LNYYN|4|7.56|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOBXW|ROUND|0|LNNNN|2|22|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOBXW|ROUND|0|LNYYN|33|480.68|5582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOBXW|ROUND|0|LYNYN|17|383.77|3650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOD|ODD|0|LNNNN|2149|401020.14|2149|2148|1|0|0|0|0|0|1|0|0|0|-0.2|-0.00107|-0.2|-0.00107|-0.19|-0.001017|-0.22|-0.001177|-1.12|-0.005993|186.88||||||||||||||||||||1|80|0|1672
T|UBSA|202609|MOD|ODD|0|LNNYN|52|9607.17|52|0|7|0|7|0|0|0|0|0|0|0|-0.167143|-0.000911|-0.167143|-0.000911|-0.067143|-0.000366|-0.078571|-0.000428|0.88|0.004796|183.505||||||||||||||||||||7|0|0|0
T|UBSA|202609|MOD|ODD|0|LNYYN|8599|1605799.16|8599|0|304|0|295|0|9|0|0|0|0|0|0.155329|0.000827|0.153191|0.000816|0.153816|0.000819|0.131151|0.000699|0.15227|0.000811|187.737368|0.610855|0.156283|0.000832|0.255843|304|0.227286|0.029605|0||0||||||||304|0|304|0|0|0.029605
T|UBSA|202609|MOD|ODD|0|LYNYN|119|22146.51|119|0|76|0|75|0|1|0|0|0|0|0|0.378026|0.00203|0.370263|0.001988|0.241579|0.001297|0.172368|0.000926|0.161184|0.000866|186.203684|0.426842|0.385789|0.002072|0.903822|24|0.065|0.041667|52|0|0||||||||76|0||||
T|UBSA|202609|MOD|ODD|1000|LNNNN|1002|3921699.19|21298|21224|74|0|0|0|0|36|20|0|18|0|-0.362703|-0.001881|-0.37|-0.001919|0.674865|0.0035|0.476216|0.00247|0.882703|0.004578|192.805135||||||||||||||||||||4|735|193|13907.432432
T|UBSA|202609|MOD|ODD|1000|LNNYN|137|387440.39|2065|0|96|0|96|0|0|0|0|0|0|0|-0.136458|-0.000711|-0.136458|-0.000711|-0.059688|-0.000311|-0.132083|-0.000688|-0.138854|-0.000723|191.93||||||||||||||||||||6|0|0|0
T|UBSA|202609|MOD|ODD|1000|LNYNN|13|63923.31|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|UBSA|202609|MOD|ODD|1000|LNYYN|16300|42859907.23|229009|0|2454|0|2374|0|80|0|0|0|0|0|0.143883|0.000774|0.140949|0.000758|0.157522|0.000848|0.162873|0.000876|0.159173|0.000856|185.855941|0.506161|0.152245|0.000819|0.300784|2454|0.176958|0.0326|0||0||||||||2888|0|214|0|0|0.0326
T|UBSA|202609|MOD|ODD|1000|LYNYN|139|405468.85|2184|0|1052|0|1037|0|15|0|0|0|0|0|0.356188|0.001918|0.327918|0.001766|0.240133|0.001293|0.191245|0.00103|-0.009392|-0.000051|185.696355|0.527576|0.385342|0.002075|0.730401|601|0.126681|0|439|0.034169|12|0.11|0||||||1297|0||||
T|UBSA|202609|MOD|ODD|10000|LNNNN|18|207344.45|1111|1111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOD|ODD|10000|LNNYN|275|3459629|18200|0|58|0|58|0|0|0|0|0|0|0|-0.08|-0.000437|-0.08|-0.000437|0.31|0.001693|0.08|0.000437|-1.51|-0.008247|183.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|MOD|ODD|10000|LNYYN|3906|55003675.38|293618|0|8476|0|8254|0|222|0|0|0|0|0|0.229828|0.001241|0.222735|0.001203|0.181242|0.000979|0.14012|0.000757|-0.018018|-0.000097|185.151038|0.450185|0.268531|0.00145|0.59649|8476|0.090827|0.026192|0||0||||||||10080|0|134|44|0|0.026192
T|UBSA|202609|MOD|ODD|10000|LYNYN|106|1464887.89|7875|0|3293|0|3270|0|23|0|0|0|0|0|0.296699|0.001598|0.283526|0.001527|0.289693|0.001561|0.317741|0.001712|0.251989|0.001357|185.63273|0.45672|0.303705|0.001636|0.664969|1826|0.137974|0.003286|1467|0.011588|0||||||||4663|0||||
T|UBSA|202609|MOD|ODD|20000|LNYYN|10|200303.73|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOD|ODD|250|LNNYN|145|100449.78|536|0|24|0|24|0|0|0|0|0|0|0|-0.21625|-0.001186|-0.21375|-0.001172|-0.201667|-0.001106|0.273333|0.001498|0.835|0.004578|182.405625||||||||||||||||||||6|0|0|0
T|UBSA|202609|MOD|ODD|250|LNYYN|20367|13851891.48|74243|0|1002|0|975|0|27|0|0|0|0|0|0.176208|0.000945|0.179721|0.000964|0.17508|0.000939|0.157754|0.000846|0.170409|0.000914|186.41245|0.660269|0.176138|0.000945|0.266766|1002|0.242066|0.026946|0||0||||||||1112|0|376|0|0|0.026946
T|UBSA|202609|MOD|ODD|250|LYNYN|143|78009.4|416|0|244|0|235|0|9|0|0|0|0|0|0.348689|0.001857|0.347336|0.00185|0.334426|0.001781|0.302418|0.001611|-0.070574|-0.000376|187.722152|0.457746|0.366107|0.00195|0.799803|109|0.102569|0.045872|135|0.02963|0||||||||255|0||||
T|UBSA|202609|MOD|ODD|5000|LNNNN|7|69516.98|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|MOD|ODD|5000|LNNYN|109|862035.76|4523|0|83|0|83|0|0|0|0|0|0|0|-0.15|-0.000766|-0.15|-0.000766|-0.072651|-0.000371|0.08747|0.000447|-0.303012|-0.001547|195.866747||||||||||||||||||||2|0|0|0
T|UBSA|202609|MOD|ODD|5000|LNYYN|5554|37836700.85|201834|0|2735|0|2650|0|85|0|0|0|0|0|0.190702|0.001026|0.18174|0.000978|0.119126|0.000641|0.239199|0.001287|0.123053|0.000662|185.801837|0.477254|0.190596|0.001026|0.39936|2735|0.143329|0.031079|0||0||||||||3723|0|96|0|0|0.031079
T|UBSA|202609|MOD|ODD|5000|LYNYN|106|787089.51|4219|0|2070|0|2002|0|68|0|0|0|0|0|0.337826|0.001805|0.320821|0.001714|0.250198|0.001337|0.296386|0.001584|0.424744|0.00227|187.131092|0.441729|0.361527|0.001932|0.818434|980|0.084704|0.04898|1090|0.018349|0||||||||2480|0||||
T|UBSA|202609|MOD|ROUND|10000|LNNNN|379|6844169|37900|37300|600|0|0|0|0|0|300|100|200|0|-0.561667|-0.003029|-0.57|-0.003074|-0.333333|-0.001797|0.596667|0.003217|0.885|0.004772|185.455833||||||||||||||||||||6|1816|428|21102.5
T|UBSA|202609|MOD|ROUND|10000|LNNYN|10888|203958474.78|1088820|0|1386|0|1386|0|0|0|0|0|0|0|0.07824|0.00042|0.17145|0.000921|0.284177|0.001526|0.360173|0.001934|0.507186|0.002723|186.235191||||||||||||||||||||16|0|0|0
T|UBSA|202609|MOD|ROUND|10000|LNYNN|9|162396|900|800|100|0|100|0|0|0|0|0|0|0|0.32|0.001814|0.19|0.001077|-0.2|-0.001133|-0.47|-0.002664|-2.86|-0.016209|176.445|0.89|-0.07|-0.000397|-0.078652|100|0.48|0|0||0||||||||100|0|1|102|1|0
T|UBSA|202609|MOD|ROUND|10000|LNYYN|21928|414005860.91|2193306|0|23819|0|22863|0|956|0|0|0|0|0|0.012768|0.000068|0.016137|0.000086|0.045614|0.000243|0.017343|0.000092|0.109156|0.000581|187.973388|0.527503|0.093688|0.000498|0.177607|23719|0.218349|0.040305|0||100|0.125|0||||||29505|5|295|200|200|0.040136
T|UBSA|202609|MOD|ROUND|10000|LYNYN|275|5154943.92|27526|0|6243|0|6143|0|100|0|0|0|0|0|0.159415|0.000862|0.189314|0.001023|-0.032049|-0.000173|-0.028345|-0.000153|-0.741414|-0.004008|184.993927|0.658566|0.53947|0.002916|0.819158|3873|0.100857|0.02582|1995|0|375|0.050293|0||||||8209|1||||
T|UBSA|202609|MOD|ROUND|20000|LNNNN|1|39877.2|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOD|ROUND|20000|LNNYN|686|17023472.61|88289|0|847|0|847|0|0|0|0|0|0|0|-0.066505|-0.000345|-0.075065|-0.00039|0.144534|0.00075|0.113483|0.000589|0.168512|0.000875|192.613176||||||||||||||||||||5|0|0|0
T|UBSA|202609|MOD|ROUND|20000|LNYNN|3|77231|413|192|221|0|0|0|0|0|75|146|0|0|0.11|0.000588|0.11|0.000588|0.096787|0.000518|0.6419|0.003433|0.046606|0.000249|186.960271|0.400543|0.079457|0.000425|0.198373|221|0.160543|14986.117647|0||0||||||||267|0|2|299|28|14986.117647
T|UBSA|202609|MOD|ROUND|20000|LNYYN|8248|211180958.58|1130936|0|16927|0|16479|0|448|0|0|0|0|0|0.022415|0.00012|0.015729|0.000085|0.016109|0.000087|-0.053584|-0.000288|-0.025588|-0.000138|186.036699|0.476422|0.037881|0.000204|0.079511|16927|0.219271|0.026467|0||0||||||||19665|2508|146|0|0|0.026467
T|UBSA|202609|MOD|ROUND|20000|LYNYN|78|2517083.94|13211|0|6543|0|6543|0|0|0|0|0|0|0|0.297009|0.001577|0.273587|0.001453|0.196635|0.001044|0.158189|0.00084|-0.647383|-0.003438|188.324531|0.516227|0.386401|0.002052|0.74851|3835|0.11075|0|2708|0|0||||||||7035|599||||
T|UBSA|202609|MOD|ROUND|200000|LNNYN|6|1527966.91|7961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOD|ROUND|200000|LNYYN|82|30029472.3|159493|0|3204|0|3204|0|0|0|0|0|0|0|-0.055078|-0.000291|0.039934|0.000211|0.125749|0.000665|0.2376|0.001256|0.34446|0.00182|189.221208|0.442859|0.019001|0.0001|0.042906|3204|0.211929|0|0||0||||||||3700|673|11|0|0|0
T|UBSA|202609|MOD|ROUND|200000|LYNYN|8|3469456.83|18404|0|4758|0|4758|0|0|0|0|0|0|0|0.0731|0.000382|0.157081|0.000822|0.07611|0.000398|0.11447|0.000599|-0.406679|-0.002127|191.177266|0.397692|0.242072|0.001266|0.608692|4286|0.086379|0|472|0|0||||||||2000|3358||||
T|UBSA|202609|MOD|ROUND|50000|LNNNN|3|208504|1168|868|300|0|236|0|0|0|64|0|0|0|-0.6484|-0.00364|-0.6484|-0.00364|-0.6484|-0.00364|-0.192933|-0.001083|-0.1984|-0.001114|178.125||||||||||||||||||||1|301|300|337.28
T|UBSA|202609|MOD|ROUND|50000|LNNYN|162|13797852|72185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOD|ROUND|50000|LNYNN|5|306010|1700|998|702|0|100|0|0|300|2|0|0|300|0.212279|0.001178|0.212279|0.001178|0.158689|0.000881|-0.279957|-0.001554|0.179345|0.000995|180.167422|0.975698|0.546638|0.003034|0.560253|702|0.21453|188517.535613|0||0||||||||400|400|3|1300|1300|188517.535613
T|UBSA|202609|MOD|ROUND|50000|LNYYN|1711|124291505.26|661568|0|13952|0|13852|0|100|0|0|0|0|0|-0.006567|-0.000036|0.044054|0.000238|0.11833|0.00064|0.159586|0.000864|0.292221|0.001581|184.783902|0.515291|0.099267|0.000537|0.192644|13952|0.208012|0.007167|0||0||||||||14911|4742|53|0|0|0.007167
T|UBSA|202609|MOD|ROUND|50000|LYNYN|45|3766206.33|20041|0|10311|0|9713|0|598|0|0|0|0|0|0.127414|0.000675|0.130981|0.000694|0.036615|0.000194|-0.047572|-0.000252|-1.954316|-0.010359|188.666299|0.497423|0.455866|0.002416|0.916454|5603|0.085178|0.059432|3808|0|900|0.292222|0.294444||||||9771|1682||||
T|UBSA|202609|MODD|ODD|0|LNNNN|71|230.87|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|MODD|ODD|0|LNNYN|225|6364.28|2269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MODD|ODD|0|LNYYN|5749|227950.94|96068|0|397|0|397|0|0|0|0|0|0|0|0.024005|0.009869|0.024005|0.009869|0.022242|0.009144|0.024861|0.010221|0.032292|0.013275|2.432481|0.066171|0.026272|0.010801|0.397031|397|0.01995|0|0||0||||||||397|0|20|0|0|0
T|UBSA|202609|MODD|ODD|0|LYNYN|545|7063.43|3106|0|63|0|63|0|0|0|0|0|0|0|0.112857|0.036656|0.112857|0.036656|0.112857|0.036656|0.112857|0.036656|0.115714|0.037584|3.07881|0.12873|0.112857|0.036656|0.876695|50|0.01|0|13|0|0||||||||63|0||||
T|UBSA|202609|MODD|ODD|250|LNNYN|8|2139.1|586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MODD|ODD|250|LNYYN|61|19151.09|5321|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.016783|0.09|0.025175|3.575|0.07|0|0|0|87|0.035|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|MODD|ODD|250|LYNYN|1|329.4|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MODD|ROUND|0|LNNNN|2|471|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|3|
T|UBSA|202609|MODD|ROUND|0|LNNYN|126|28408|12600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004706|0|0|0|0|0|0|-0.04|-0.018824|2.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|MODD|ROUND|0|LNYYN|953|224648.75|96113|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.005966|0.02|0.008949|0.06|0.026846|0.06|0.026846|0.21|0.09396|2.235|0.15|0.013333|0.005966|0.088889|300|0.068333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MODD|ROUND|0|LYNYN|29|5775|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MODD|ROUND|1000|LNNNN|21|39868.38|14870|14870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2047|223|
T|UBSA|202609|MODD|ROUND|1000|LNNYN|52|88617.88|34210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MODD|ROUND|1000|LNYYN|287|608526.82|298929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MODD|ROUND|1000|LYNYN|5|12534.42|4606|0|100|0|100|0|0|0|0|0|0|0|0.11|0.057143|0.11|0.057143|0.11|0.057143|0.11|0.057143|0.14|0.072727|1.925|0.11|0.11|0.057143|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|MODD|ROUND|10000|LNYYN|5|55060.48|22640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MODD|ROUND|250|LNNNN|14|6997.5|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|457|217|
T|UBSA|202609|MODD|ROUND|250|LNNYN|404|164900.48|55077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MODD|ROUND|250|LNYNN|2|1065|300|299|1|0|0|0|0|1|0|0|0|0|0.03|0.008487|0.03|0.008487|0.03|0.008487|0.02|0.005658|-0.01|-0.002829|3.535|0.27|0.03|0.008487|0.111111|1|0.12|339|0||0||||||||100|0|1|25|23|339
T|UBSA|202609|MODD|ROUND|250|LNYYN|1760|686852.12|271068|0|1231|0|1231|0|0|0|0|0|0|0|0.02567|0.009188|0.037262|0.013337|0.044078|0.015777|0.022372|0.008008|0.042941|0.01537|2.793879|0.088635|0.042242|0.01512|0.476583|1231|0.023197|0|0||0||||||||1501|48|11|0|0|0
T|UBSA|202609|MODD|ROUND|250|LYNYN|49|21371.73|7807|0|194|0|194|0|0|0|0|0|0|0|-0.004227|-0.001703|-0.004227|-0.001703|-0.004227|-0.001703|-0.004227|-0.001703|-0.004227|-0.001703|2.48232|0.025464|0.025464|0.010258|1|0|||194|0|0||||||||200|0||||
T|UBSA|202609|MODD|ROUND|5000|LNNYN|8|56286.24|22928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MODD|ROUND|5000|LNYYN|47|385460|160627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MODD|ROUND|50000|LYNYN|6|637561.08|240198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MODL|ODD|0|LNYYN|4|366.08|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MODL|ODD|1000|LNYYN|36|122540.13|2329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MODL|ODD|1000|LYNYN|1|3367.68|64|0|64|0|64|0|0|0|0|0|0|0|0.02|0.00038|0.02|0.00038|0.01|0.00019|0|0|-0.02|-0.00038|52.61|0.02|0.02|0.00038|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|MODL|ODD|250|LNYYN|28|20942.84|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MODL|ODD|250|LYNYN|2|1406.43|27|0|18|0|18|0|0|0|0|0|0|0|0.02|0.000385|0.02|0.000385|0.02|0.000385|0.02|0.000385|0.02|0.000385|51.99|0.02|0.02|0.000385|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|MODL|ODD|5000|LNYYN|8|40579.84|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MODL|ROUND|10000|LNNYN|8|83364|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MODL|ROUND|10000|LNYYN|8|120237.98|2287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MODL|ROUND|10000|LYNYN|3|40941.54|774|0|374|0|374|0|0|0|0|0|0|0|0.02|0.00038|0.02|0.00038|0.06|0.001139|0.06|0.001139|0.06|0.001139|52.7|0.02|0.02|0.00038|1|0|||374|0|0||||||||374|0||||
T|UBSA|202609|MODL|ROUND|20000|LNYYN|9|233941.98|4455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MODL|ROUND|20000|LYNYN|1|41681.85|795|0|795|0|0|0|795|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0|0|0.08|0.001526|52.425|0.01|0.01|0.000191|1|0|||795|1|0||||||||795|0||||
T|UBSA|202609|MODL|ROUND|5000|LNNNN|23|120678|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MODL|ROUND|5000|LNNYN|305|1607112.92|30583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MODL|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|202609|MODL|ROUND|5000|LNYYN|45|336956.23|6420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MODL|ROUND|5000|LYNYN|5|38704.33|735|0|455|0|455|0|0|0|0|0|0|0|0.01|0.000191|0.017802|0.000339|0.008154|0.000155|0.00156|0.00003|-0.005033|-0.000096|52.44056|0.01|0.01|0.000191|1|0|||455|0|0||||||||455|0||||
T|UBSA|202609|MOG.A|ODD|1000|LNNNN|1030|4678285.66|12129|12064|65|0|0|0|0|39|13|0|13|0|-0.414|-0.001119|-0.476|-0.001286|0.098|0.000265|0.128|0.000346|-0.016|-0.000043|370.06||||||||||||||||||||5|160|38|31379
T|UBSA|202609|MOG.A|ODD|1000|LNNYN|451|777579.22|2139|0|18|0|18|0|0|0|0|0|0|0|-0.462778|-0.001238|-0.462778|-0.001238|-0.461111|-0.001233|-0.151111|-0.000404|-0.015|-0.00004|373.840278||||||||||||||||||||4|0|0|0
T|UBSA|202609|MOG.A|ODD|1000|LNYNN|1|4783.74|13|0|13|0|13|0|0|0|0|0|0|0|0|0|0.04|0.000109|0.04|0.000109|0.25|0.000679|-1.95|-0.005298|368.065|2.07|0.01|0.000027|0.004831|13|1.03|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|MOG.A|ODD|1000|LNYYN|4355|10494378.34|28390|0|876|0|859|0|17|0|0|0|0|0|0.697169|0.001901|0.68992|0.001882|0.619852|0.001691|0.564669|0.00154|0.284658|0.000776|366.666084|1.591872|0.687432|0.001875|0.431838|876|0.45222|0.019406|0||0||||||||960|0|147|0|0|0.019406
T|UBSA|202609|MOG.A|ODD|1000|LYNYN|99|272264.56|732|0|461|0|433|0|28|0|0|0|0|0|0.591714|0.001583|0.52705|0.00141|0.39013|0.001044|0.217918|0.000583|0.035727|0.000096|373.817852|0.951193|0.606746|0.001623|0.637879|363|0.218719|0.077135|98|0|0||||||||508|0||||
T|UBSA|202609|MOG.A|ODD|10000|LNNYN|245|2742893.55|7581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOG.A|ODD|10000|LNYYN|1904|22917497.99|62287|0|1211|0|1211|0|0|0|0|0|0|0|0.184096|0.00049|0.176639|0.00047|0.270306|0.000719|0.176945|0.000471|0.188092|0.0005|375.867704|0.797688|0.127382|0.000339|0.159689|1211|0.335153|0|0||0||||||||1700|0|52|0|0|0
T|UBSA|202609|MOG.A|ODD|10000|LYNYN|20|249552.32|678|0|281|0|281|0|0|0|0|0|0|0|0.873132|0.002353|0.872384|0.002351|0.76758|0.002069|0.633132|0.001706|0.792206|0.002135|371.041655|1.46032|0.876726|0.002363|0.600366|207|0.396111|0|74|0|0||||||||445|0||||
T|UBSA|202609|MOG.A|ODD|250|LNNNN|11939|4412016.91|11939|11932|7|0|1|0|0|1|3|0|2|0|-0.974286|-0.002625|-0.974286|-0.002625|-0.858571|-0.002313|-0.522857|-0.001409|-0.205714|-0.000554|371.194286||||||||||||||||||||7|207|8|15976
T|UBSA|202609|MOG.A|ODD|250|LNNYN|950|438741.27|1209|0|4|0|4|0|0|0|0|0|0|0|-0.1025|-0.000275|-0.0875|-0.000235|-0.13|-0.000349|-0.085|-0.000228|1.3325|0.003574|372.83375||||||||||||||||||||3|0|0|0
T|UBSA|202609|MOG.A|ODD|250|LNYNN|5|1835.66|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOG.A|ODD|250|LNYYN|10791|4481529.43|12176|0|276|0|275|0|1|0|0|0|0|0|0.691812|0.001872|0.695761|0.001883|0.720725|0.00195|0.709891|0.001921|0.721377|0.001952|369.565272|1.979601|0.688623|0.001863|0.34786|276|0.645489|0.003623|0||0||||||||277|0|231|0|0|0.003623
T|UBSA|202609|MOG.A|ODD|250|LYNYN|68|32758.4|89|0|71|0|70|0|1|0|0|0|0|0|0.724366|0.001966|0.720141|0.001954|0.710845|0.001929|0.525211|0.001425|0.579437|0.001573|368.473451|1.074789|0.726056|0.00197|0.675534|44|0.281364|0|27|0.037037|0||||||||71|0||||
T|UBSA|202609|MOG.A|ODD|5000|LNNYN|73|535853.24|1440|0|16|0|16|0|0|0|0|0|0|0|-0.10875|-0.000301|-0.09875|-0.000273|-0.09875|-0.000273|-0.46875|-0.001296|-0.59875|-0.001655|361.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|MOG.A|ODD|5000|LNYYN|1863|13296597.32|36137|0|2116|0|2057|0|59|0|0|0|0|0|0.178998|0.000487|0.185581|0.000505|0.220893|0.000601|0.072103|0.000196|-0.087793|-0.000239|367.388651|0.963464|0.192443|0.000524|0.199741|2116|0.38551|0.027883|0||0||||||||2314|0|116|26|26|0.027883
T|UBSA|202609|MOG.A|ODD|5000|LYNYN|68|475158.07|1284|0|906|0|867|0|39|0|0|0|0|0|0.526104|0.001426|0.523918|0.00142|0.41564|0.001127|0.392163|0.001063|0.341192|0.000925|368.933736|0.762903|0.532859|0.001444|0.698462|562|0.185427|0.069395|344|0|0||||||||1021|0||||
T|UBSA|202609|MOG.A|ROUND|10000|LNNNN|838|12313058.8|33520|33480|40|0|0|0|0|0|40|0|0|0|-0.6|-0.001622|-0.59|-0.001595|0.56|0.001514|0.75|0.002028|-4.64|-0.012545|369.855||||||||||||||||||||1|433|5|1517
T|UBSA|202609|MOG.A|ROUND|10000|LNNYN|830|12382396.53|33258|0|80|0|80|0|0|0|0|0|0|0|-0.06|-0.000165|-0.06|-0.000165|-0.06|-0.000165|-0.415|-0.001144|-0.665|-0.001834|362.6825||||||||||||||||||||2|0|0|0
T|UBSA|202609|MOG.A|ROUND|10000|LNYNN|14|207452.8|560|440|120|0|80|0|0|0|40|0|0|0|0.526667|0.001423|0.53|0.001432|1.2|0.003242|1.383333|0.003737|3.716667|0.010042|370.123333|4.233333|0.526667|0.001423|0.124409|120|1.853333|2444|0||0||||||||120|0|3|0|0|2444
T|UBSA|202609|MOG.A|ROUND|10000|LNYYN|5060|77760942.36|211415|0|6423|0|6176|0|247|0|0|0|0|0|0.15631|0.000414|0.167774|0.000445|0.213838|0.000567|0.100459|0.000266|-0.019578|-0.000052|377.246899|1.058895|0.111476|0.000295|0.105276|6423|0.473709|0.038456|0||0||||||||7281|53|179|0|0|0.038456
T|UBSA|202609|MOG.A|ROUND|10000|LYNYN|51|786328.66|2112|0|856|0|816|0|40|0|0|0|0|0|0.714264|0.001928|0.631671|0.001705|0.44986|0.001214|0.318224|0.000859|-0.196227|-0.00053|370.551478|0.878937|0.734848|0.001983|0.836065|590|0.104525|0.067797|266|0|0||||||||1010|28||||
T|UBSA|202609|MOG.A|ROUND|20000|LNNNN|131|4258248.68|11365|11348|17|0|0|0|0|0|17|0|0|0|-1.08|-0.002957|-1.08|-0.002957|-1.126471|-0.003085|-0.54|-0.001479|-0.54|-0.001479|365.2||||||||||||||||||||1|64|15|1695.588235
T|UBSA|202609|MOG.A|ROUND|20000|LNNYN|369|10935616.53|28897|0|195|0|195|0|0|0|0|0|0|0|-0.581385|-0.001568|-0.581385|-0.001568|-0.318667|-0.00086|0.031128|0.000084|0.188051|0.000507|370.668128||||||||||||||||||||3|0|0|0
T|UBSA|202609|MOG.A|ROUND|20000|LNYNN|2|77961.16|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOG.A|ROUND|20000|LNYYN|5490|127512865.83|341847|0|4880|0|4820|0|60|0|0|0|0|0|-0.008027|-0.000021|-0.023566|-0.000062|0.029209|0.000077|-0.055053|-0.000146|-0.206547|-0.000546|378.338805|1.387398|-0.012303|-0.000033|-0.008868|4880|0.69985|0.012295|0||0||||||||4854|834|74|0|0|0.012295
T|UBSA|202609|MOG.A|ROUND|20000|LYNYN|16|514901.54|1384|0|687|0|625|0|62|0|0|0|0|0|0.789549|0.002137|0.795342|0.002153|0.418472|0.001133|0.363319|0.000983|0.676565|0.001831|369.49687|1.221456|0.937031|0.002536|0.767143|482|0.202697|0.056017|205|0.170732|0||||||||658|94||||
T|UBSA|202609|MOG.A|ROUND|200000|LNNYN|99|70227312.54|180807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOG.A|ROUND|200000|LNYYN|81|34704803.2|89325|0|964|0|964|0|0|0|0|0|0|0|-0.1925|-0.000495|-0.003963|-0.00001|-0.780135|-0.002004|1.157127|0.002972|1.679118|0.004313|389.280773|0.959969|-0.001214|-0.000003|-0.001264|964|0.480591|0|0||0||||||||725|583|5|0|0|0
T|UBSA|202609|MOG.A|ROUND|200000|LYNYN|1|234457.2|612|0|5|0|5|0|0|0|0|0|0|0|0.93|0.002423|0.52|0.001355|0.67|0.001746|1.82|0.004742|2.01|0.005237|383.78|1.36|1.36|0.003544|1|0|||5|0|0||||||||40|0||||
T|UBSA|202609|MOG.A|ROUND|50000|LNNNN|128|9585607.81|24843|24843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|MOG.A|ROUND|50000|LNNYN|106|14537977.61|38811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOG.A|ROUND|50000|LNYYN|496|48098515.92|128280|0|7003|0|6783|0|220|0|0|0|0|0|-0.081911|-0.000215|0.114662|0.000302|0.322388|0.000848|0.34972|0.00092|0.693486|0.001824|380.278516|1.206813|-0.085952|-0.000226|-0.071222|7003|0.646382|0.031415|0||0||||||||4241|3508|43|0|0|0.031415
T|UBSA|202609|MOG.A|ROUND|50000|LYNYN|3|335500.2|885|0|485|0|485|0|0|0|0|0|0|0|0.834722|0.002197|0.760495|0.002002|0.694|0.001827|0.427608|0.001126|0.441526|0.001162|379.861134|0.987835|0.847093|0.00223|0.857525|292|0.116884|0|193|0|0||||||||305|180||||
T|UBSA|202609|MOG.B|ODD|1000|LNNNN|227|1010449.26|2710|2710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|MOG.B|ODD|1000|LNYYN|6|20123.63|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOG.B|ODD|1000|LYNYN|2|6739.12|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOG.B|ODD|10000|LNNNN|1|13093.06|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOG.B|ODD|250|LNNNN|2288|912045.14|2421|2420|1|0|0|0|0|0|1|0|0|0|-7.61|-0.020517|-7.62|-0.020544|-7.64|-0.020597|-7.66|-0.020651|-7.54|-0.020328|370.92||||||||||||||||||||1|18|1|1321
T|UBSA|202609|MOG.B|ODD|250|LNYYN|12|6085.76|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOG.B|ODD|250|LYNYN|8|2987.67|8|0|1|0|1|0|0|0|0|0|0|0|7.17|0.019043|7.17|0.019043|7.17|0.019043|7.17|0.019043|7.31|0.019415|376.515|7.99|7.17|0.019043|0.897372|1|0.41|0|0||0||||||||1|0||||
T|UBSA|202609|MOG.B|ODD|5000|LNNYN|8|44916.35|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOG.B|ODD|5000|LNYYN|5|34030.87|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOG.B|ODD|5000|LYNYN|3|19539.96|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOG.B|ROUND|10000|LNNNN|9|173650.73|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MOG.B|ROUND|10000|LNYYN|8|149800|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOG.B|ROUND|10000|LYNYN|1|15279.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOG.B|ROUND|20000|LNNNN|3442|112066947.55|301103|301085|18|0|16|0|0|0|0|0|0|2|-8.862222|-0.022601|-8.862222|-0.022601|-8.933333|-0.022782|-9.368889|-0.023893|-6.55|-0.016704|392.121667||||||||||||||||||||2|381|295|36667.444444
T|UBSA|202609|MOG.B|ROUND|20000|LNYNN|4|152560|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOG.B|ROUND|50000|LYNYN|1|72720|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOGU|ODD|0|LNNNN|7|58.25|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|MOGU|ODD|0|LNNYN|5|140.3|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOGU|ODD|0|LNYYN|74|513.61|270|0|9|0|9|0|0|0|0|0|0|0|0.128889|0.068477|0.128889|0.068477|0.128889|0.068477|0.128889|0.068477|0.128889|0.068477|1.882222|0.148889|0.128889|0.068477|0.865672|9|0.01|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202609|MOGU|ODD|0|LYNYN|2|13.22|7|0|6|0|6|0|0|0|0|0|0|0|0.04|0.021277|0.04|0.021277|0.04|0.021277|0.05|0.026596|0.05|0.026596|1.88|0.04|0.04|0.021277|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|MOGU|ROUND|0|LNNNN|99|19971|9900|9835|65|0|0|0|15|21|1|5|23|0|-0.186462|-0.093765|-0.186462|-0.093765|-0.186462|-0.093765|-0.186462|-0.093765|-0.186462|-0.093765|1.988615||||||||||||||||||||5|331|280|44824.430769
T|UBSA|202609|MOGU|ROUND|0|LNYNN|24|4766|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOGU|ROUND|0|LNYYN|1|185|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOGU|ROUND|0|LYNYN|3|609.12|324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOGU|ROUND|1000|LYNYN|2|3543.8|1885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOGU|ROUND|250|LNNNN|116|55389.24|28637|28530|107|0|0|0|0|0|0|0|0|107|-0.214393|-0.108705|-0.214393|-0.108705|-0.214393|-0.108705|-0.214393|-0.108705|-0.214393|-0.108705|1.972243||||||||||||||||||||3|730|293|1714847.028037
T|UBSA|202609|MOGU|ROUND|250|LNYYN|9|5628.35|2936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOH|ODD|0|LNNNN|3221|644191|3221|3216|5|0|1|0|0|2|1|0|0|1|-0.812|-0.004129|-0.812|-0.004129|-0.18|-0.000915|-0.086|-0.000437|-0.89|-0.004526|196.648||||||||||||||||||||5|164|6|86044.4
T|UBSA|202609|MOH|ODD|0|LNNYN|1503|302947.35|1503|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.001007|-0.2|-0.001007|-0.13|-0.000654|0.62|0.003121|0.72|0.003624|198.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|MOH|ODD|0|LNYYN|5664|1129169.52|5664|0|136|0|135|0|1|0|0|0|0|0|0.077868|0.000392|0.084191|0.000423|0.084118|0.000423|0.061103|0.000307|-0.020074|-0.000101|198.878456|0.555294|0.076618|0.000385|0.137977|136|0.239338|0.007353|0||0||||||||136|0|136|0|0|0.007353
T|UBSA|202609|MOH|ODD|0|LYNYN|88|17221.21|88|0|63|0|61|0|2|0|0|0|0|0|0.326825|0.001661|0.284444|0.001445|0.217778|0.001106|0.141429|0.000719|-0.047937|-0.000244|196.818889|0.454921|0.331429|0.001684|0.728542|39|0.099744|0|24|0.083333|0||||||||63|0||||
T|UBSA|202609|MOH|ODD|1000|LNNNN|303|1476264.07|7400|7330|70|0|0|0|0|16|29|25|0|0|-0.546|-0.002749|-0.545571|-0.002746|-0.549714|-0.002767|-0.479714|-0.002415|0.676857|0.003407|198.649429||||||||||||||||||||5|360|54|9109.9
T|UBSA|202609|MOH|ODD|1000|LNNYN|7613|17749063.81|88078|0|41|0|41|0|0|0|0|0|0|0|-0.075366|-0.000389|-0.075366|-0.000389|0.117317|0.000606|0.151951|0.000785|0.170244|0.00088|193.551585||||||||||||||||||||3|0|0|0
T|UBSA|202609|MOH|ODD|1000|LNYNN|3|14696.88|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOH|ODD|1000|LNYYN|13746|31547194.84|157227|0|1317|0|1277|0|40|0|0|0|0|0|0.193136|0.000966|0.196576|0.000983|0.212726|0.001064|0.118922|0.000595|0.113462|0.000567|199.989711|0.604115|0.184791|0.000924|0.305887|1317|0.209662|0.030372|0||0||||||||1418|0|108|0|0|0.030372
T|UBSA|202609|MOH|ODD|1000|LYNYN|103|253517.46|1268|0|707|0|681|0|26|0|0|0|0|0|0.208685|0.001045|0.191146|0.000957|0.130764|0.000655|0.151188|0.000757|0.160226|0.000802|199.703062|0.431754|0.235969|0.001182|0.546536|541|0.12793|0.014787|166|0.108434|0||||||||742|0||||
T|UBSA|202609|MOH|ODD|10000|LNNYN|1508|20604584.61|103292|0|339|0|289|0|50|0|0|0|0|0|-0.141298|-0.000686|-0.129145|-0.000627|-0.008909|-0.000043|-0.048584|-0.000236|-0.385929|-0.001873|206.007773||||||||||||||||||||8|0|0|0.147493
T|UBSA|202609|MOH|ODD|10000|LNYYN|2895|39537829.03|198098|0|1981|0|1981|0|0|0|0|0|0|0|0.207229|0.001034|0.206966|0.001032|0.130772|0.000652|0.150222|0.000749|-0.004836|-0.000024|200.499503|0.585669|0.212403|0.001059|0.362667|1981|0.186633|0|0||0||||||||2692|0|39|0|0|0
T|UBSA|202609|MOH|ODD|10000|LYNYN|63|900769.47|4565|0|2009|0|2000|0|9|0|0|0|0|0|0.373449|0.001889|0.364057|0.001842|0.202384|0.001024|0.06434|0.000326|0.274435|0.001389|197.648432|0.524689|0.427596|0.002163|0.814951|981|0.100765|0|1017|0.00885|11|0.12|0||||||2624|0||||
T|UBSA|202609|MOH|ODD|20000|LNNYN|63|1270953.97|6152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOH|ODD|20000|LNYYN|2318|46619870.49|226947|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.036364|0.000175|0.160909|0.000773|208.203636|0.458182|0|0|0|55|0.229091|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202609|MOH|ODD|250|LNNYN|3825|2598843.52|12923|0|14|0|14|0|0|0|0|0|0|0|-0.24|-0.001216|-0.24|-0.001216|-0.109286|-0.000554|0.023571|0.000119|-0.520714|-0.002639|197.3||||||||||||||||||||4|0|0|0
T|UBSA|202609|MOH|ODD|250|LNYYN|12817|8855233.12|44800|0|183|0|183|0|0|0|0|0|0|0|0.063005|0.000321|0.059781|0.000304|0.07306|0.000372|0.046284|0.000236|-0.032295|-0.000164|196.486967|0.520273|0.063989|0.000326|0.122991|183|0.228142|0|0||0||||||||188|0|71|0|0|0
T|UBSA|202609|MOH|ODD|250|LYNYN|89|55345.4|277|0|210|0|210|0|0|0|0|0|0|0|0.252619|0.001255|0.23119|0.001148|0.166|0.000825|0.110286|0.000548|0.081571|0.000405|201.304238|0.438|0.273762|0.00136|0.625027|150|0.114967|0|60|0|0||||||||214|0||||
T|UBSA|202609|MOH|ODD|5000|LNNYN|2639|17953234.38|89091|0|166|0|166|0|0|0|0|0|0|0|-0.068193|-0.00032|-0.070723|-0.000332|-0.014157|-0.000066|0.141627|0.000664|0.168795|0.000792|213.192229||||||||||||||||||||4|0|0|0
T|UBSA|202609|MOH|ODD|5000|LNYYN|4815|33338379.91|168058|0|1829|0|1735|0|94|0|0|0|0|0|0.252756|0.001262|0.27059|0.001352|0.244533|0.001221|0.266468|0.001331|0.429049|0.002143|200.209546|0.707665|0.272832|0.001363|0.385538|1829|0.217417|0.051394|0||0||||||||2049|0|53|0|0|0.051394
T|UBSA|202609|MOH|ODD|5000|LYNYN|67|490551.98|2493|0|1216|0|1216|0|0|0|0|0|0|0|0.307607|0.001554|0.358076|0.001809|0.285518|0.001443|0.14361|0.000726|0.4931|0.002491|197.918409|0.549959|0.364951|0.001844|0.663596|745|0.158275|0|384|0|87|0.062414|0||||||1473|0||||
T|UBSA|202609|MOH|ROUND|10000|LNNNN|180|3455404|18000|17690|310|0|0|0|0|110|0|0|200|0|0.942903|0.004942|0.871935|0.00457|-0.128065|-0.000671|-1.120323|-0.005872|-0.632581|-0.003315|190.804839||||||||||||||||||||4|500|217|25358.967742
T|UBSA|202609|MOH|ROUND|10000|LNNYN|5382|103083970|538200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOH|ROUND|10000|LNYNN|3|57841|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOH|ROUND|10000|LNYYN|5552|106237736.23|555220|0|4420|0|4420|0|0|0|0|0|0|0|-0.028317|-0.000148|0.004606|0.000024|0.025919|0.000136|0.048679|0.000255|-0.091742|-0.000481|190.831313|0.492183|0.021545|0.000113|0.043775|4420|0.235319|0|0||0||||||||5300|0|53|0|0|0
T|UBSA|202609|MOH|ROUND|10000|LYNYN|66|1258909.74|6604|0|1299|0|1299|0|0|0|0|0|0|0|0.179861|0.00094|0.178845|0.000935|0.005612|0.000029|-0.641078|-0.003351|-1.192279|-0.006231|191.334877|0.364057|0.331016|0.00173|0.909243|844|0.025427|0|455|0|0||||||||1602|2||||
T|UBSA|202609|MOH|ROUND|20000|LNNNN|53|1122276|5479|5179|300|0|0|0|0|100|0|0|200|0|-0.396667|-0.001962|-1.833333|-0.009068|-3.94|-0.019488|-1.503333|-0.007436|-1.813333|-0.008969|202.176667||||||||||||||||||||3|400|246|21686.333333
T|UBSA|202609|MOH|ROUND|20000|LNNYN|5265|110551665.5|541020|0|100|0|100|0|0|0|0|0|0|0|-0.27|-0.001312|-0.27|-0.001312|-0.27|-0.001312|-0.14|-0.00068|-0.62|-0.003013|205.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|MOH|ROUND|20000|LNYNN|10|202838|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|MOH|ROUND|20000|LNYYN|8214|190717425.08|940582|0|4497|0|4337|0|160|0|0|0|0|0|0.19513|0.000963|0.242008|0.001194|0.279622|0.00138|0.084087|0.000415|0.262059|0.001293|202.61126|0.639678|0.183307|0.000905|0.286561|4497|0.228185|0.035579|0||0||||||||5910|346|51|0|0|0.035579
T|UBSA|202609|MOH|ROUND|20000|LYNYN|107|2848740.86|14333|0|5494|0|5344|0|150|0|0|0|0|0|0.416542|0.002105|0.319665|0.001616|0.22127|0.001118|0.084638|0.000428|0.221321|0.001119|197.863089|0.601733|0.501758|0.002536|0.833856|4098|0.067221|0.036603|1312|0|84|0.01|0||||||6214|561||||
T|UBSA|202609|MOH|ROUND|200000|LNNYN|97|22765407.2|111901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOH|ROUND|200000|LNYYN|318|98054357.11|489075|0|5|0|5|0|0|0|0|0|0|0|0.14|0.00074|0.05|0.000264|-0.14|-0.00074|-0.14|-0.00074|-0.14|-0.00074|189.29|0.3|0.14|0.00074|0.466667|5|0.08|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MOH|ROUND|200000|LYNYN|6|5580673.65|29407|0|1020|0|1020|0|0|0|0|0|0|0|0.194824|0.001016|0.188833|0.000984|-0.002784|-0.000015|-0.16452|-0.000858|-0.79948|-0.004168|191.820088|0.299804|0.284745|0.001484|0.949771|484|0.015868|0|536|0|0||||||||4000|511||||
T|UBSA|202609|MOH|ROUND|50000|LNNYN|393|40578484.68|202537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOH|ROUND|50000|LNYNN|2|135930|690|639|51|0|51|0|0|0|0|0|0|0|0.482745|0.002454|0.482745|0.002454|0.482745|0.002454|0.722745|0.003673|0.872745|0.004436|196.75|0.96|0.262745|0.001335|0.273693|51|0.348627|0|0||0||||||||100|0|1|690|690|0
T|UBSA|202609|MOH|ROUND|50000|LNYYN|1149|96908332.27|482153|0|1719|0|1719|0|0|0|0|0|0|0|0.055625|0.000274|0.053298|0.000262|0.136312|0.000671|0.134729|0.000664|-0.277394|-0.001366|203.05324|0.486527|0.043118|0.000212|0.088624|1719|0.221704|0|0||0||||||||2600|403|8|0|0|0
T|UBSA|202609|MOH|ROUND|50000|LYNYN|41|3439743.16|17521|0|5475|0|5475|0|0|0|0|0|0|0|0.227934|0.001169|0.145125|0.000744|0.093481|0.000479|-0.009465|-0.000049|0.325374|0.001668|195.038842|0.391748|0.295481|0.001515|0.754264|4293|0.061719|0|1171|0|11|0.13|0||||||7563|710||||
T|UBSA|202609|MOLN|ODD|0|LNNNN|104|740.7|187|185|2|0|0|0|0|0|0|0|2|0|-0.11|-0.026928|-0.11|-0.026928|-0.11|-0.026928|-0.11|-0.026928|-0.14|-0.034272|4.085||||||||||||||||||||1|6|0|102820
T|UBSA|202609|MOLN|ODD|0|LNYYN|15|332.76|81|0|3|0|3|0|0|0|0|0|0|0|0.21|0.049008|0.21|0.049008|0.21|0.049008|0.21|0.049008|0.136667|0.031894|4.285|0.27|0.21|0.049008|0.777778|3|0.03|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|MOLN|ROUND|250|LNNNN|512|240607.7|58106|57722|384|0|0|0|0|0|0|0|10|374|-0.138568|-0.034231|-0.169818|-0.04195|-0.16724|-0.041314|-0.16724|-0.041314|-0.166667|-0.041172|4.04806||||||||||||||||||||6|1241|286|1443065.541667
T|UBSA|202609|MOLN|ROUND|250|LNYNN|1|409|100|70|30|0|0|0|0|30|0|0|0|0|0.01|0.002448|-0.25|-0.0612|-0.01|-0.002448|-0.47|-0.115055|0.06|0.014688|4.085|0.17|0.01|0.002448|0.058824|30|0.08|102.616238|0||0||||||||100|0|1|3|3|102.616238
T|UBSA|202609|MOLN|ROUND|250|LNYYN|1|440|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOMO|ODD|0|LNNNN|4|21.56|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|MOMO|ODD|0|LNNYN|933|38601.1|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOMO|ODD|0|LNYYN|7874|400944.94|79485|0|464|0|436|0|28|0|0|0|0|0|0|0|0|0|0.000776|0.000154|0.002759|0.000546|0.007845|0.001554|5.048513|0.01|0|0|0|464|0.005|0.060345|0||0||||||||483|0|123|0|0|0.060345
T|UBSA|202609|MOMO|ODD|0|LYNNN|1|5.12|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001951|0.01|0.001951|0.01|0.001951|0.01|0.001951|0.03|0.005854|5.125|0.01|0.01|0.001951|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MOMO|ODD|0|LYNYN|1410|64137.92|12644|0|3077|0|2960|0|117|0|0|0|0|0|0.009691|0.00189|0.009152|0.001785|0.00962|0.001876|0.008492|0.001656|0.006987|0.001363|5.127384|0.009977|0.009857|0.001922|0.987948|51|0.005|0|3019|0.038755|7|0.01|0||||||4519|0||||
T|UBSA|202609|MOMO|ODD|250|LNNYN|22|9742.01|1867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOMO|ODD|250|LNYYN|353|120968.45|23841|0|423|0|423|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004586|0.000936|0.008132|0.001659|4.901288|0.01|0|0|0|423|0.005|0|0||0||||||||423|0|5|0|0|0
T|UBSA|202609|MOMO|ODD|250|LYNYN|116|40099.03|7840|0|1598|0|1598|0|0|0|0|0|0|0|0.008874|0.001721|0.007372|0.00143|0.00786|0.001524|0.011464|0.002223|0.001014|0.000197|5.156283|0.01|0.01|0.001939|1|0|||1598|0|0||||||||2929|0||||
T|UBSA|202609|MOMO|ROUND|1000|LNNNN|14|23547|4800|4795|5|0|0|0|0|0|0|5|0|0|-0.01|-0.00203|-0.01|-0.00203|-0.01|-0.00203|-0.01|-0.00203|-0.03|-0.006091|4.925||||||||||||||||||||1|111|0|16020
T|UBSA|202609|MOMO|ROUND|1000|LNNYN|982|1428629.85|273640|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001892|0|0|0.02|0.003784|0.04|0.007569|0.04|0.007569|5.285||||||||||||||||||||2|0|0|0
T|UBSA|202609|MOMO|ROUND|1000|LNYYN|6644|13675679.13|2764560|0|16487|0|16127|0|360|0|0|0|0|0|-0.000121|-0.000024|0.000121|0.000024|-0.000142|-0.000028|0.000041|0.000008|-0.000852|-0.000171|4.992121|0.01|0|0|0|16487|0.005|0.021835|0||0||||||||20984|0|59|0|0|0.021835
T|UBSA|202609|MOMO|ROUND|1000|LYNYN|358|675851.47|132887|0|35315|0|34001|0|1314|0|0|0|0|0|0.007328|0.00145|0.00786|0.001555|0.007166|0.001418|0.007484|0.001481|0.009017|0.001784|5.054726|0.009887|0.009682|0.001915|0.979293|723|0.005|0|34592|0.037986|0||||||||68834|0||||
T|UBSA|202609|MOMO|ROUND|10000|LNNYN|27|397889.78|79534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOMO|ROUND|10000|LNYYN|14|183627.43|36328|0|2032|0|2032|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.995|0.01|0|0|0|2032|0.005|0|0||0||||||||3073|0|1|0|0|0
T|UBSA|202609|MOMO|ROUND|10000|LYNYN|35|511790.69|101341|0|11475|0|11475|0|0|0|0|0|0|0|0.007|0.001414|0.006993|0.001412|0.005305|0.001071|0.004458|0.0009|0.006501|0.001313|4.951549|0.010871|0.014916|0.003012|1.372024|487|0.005|0|8424|0|2564|0.01|0||||||40015|100||||
T|UBSA|202609|MOMO|ROUND|20000|LNNYN|20|724953.5|144805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOMO|ROUND|20000|LNYYN|3|83076.05|16905|0|1258|0|1258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.902154|0.01|0|0|0|1258|0.005|0|0||0||||||||12585|0|2|0|0|0
T|UBSA|202609|MOMO|ROUND|20000|LYNYN|20|596519.02|119029|0|9877|0|9877|0|0|0|0|0|0|0|-0.025742|-0.005247|-0.024903|-0.005076|-0.024701|-0.005035|-0.024701|-0.005035|-0.031563|-0.006434|4.906009|0.01|0.008886|0.001811|0.88863|1100|0.005|0|8777|0|0||||||||45809|0||||
T|UBSA|202609|MOMO|ROUND|250|LNNYN|1561|1095985.74|220082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOMO|ROUND|250|LNYYN|5145|3040066.98|602404|0|13735|0|13335|0|400|0|0|0|0|0|0.000425|0.000085|0.001443|0.000288|-0.001759|-0.000351|0.000501|0.0001|0.001755|0.00035|5.015952|0.010073|-0.000655|-0.000131|-0.065052|13735|0.005364|0.029123|0||0||||||||14933|0|126|0|0|0.029123
T|UBSA|202609|MOMO|ROUND|250|LYNYN|691|394407.03|76862|0|29556|0|28830|0|726|0|0|0|0|0|0.007995|0.001561|0.007454|0.001455|0.007519|0.001468|0.007559|0.001475|0.004496|0.000878|5.123262|0.010171|0.009656|0.001885|0.949368|1522|0.005|0|28034|0.025897|0||||||||43372|0||||
T|UBSA|202609|MOMO|ROUND|5000|LNNYN|40|266434.2|53316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOMO|ROUND|5000|LNYYN|26|185749.93|37419|0|4521|0|4521|0|0|0|0|0|0|0|-0.00248|-0.000503|-0.00248|-0.000503|0.00248|0.000503|-0.00248|-0.000503|-0.00248|-0.000503|4.926887|0.01|-0.00248|-0.000503|-0.247954|4521|0.00624|0|0||0||||||||8925|0|7|0|0|0
T|UBSA|202609|MOMO|ROUND|5000|LYNYN|76|519350.99|103872|0|17274|0|17274|0|0|0|0|0|0|0|0.00528|0.001058|0.004012|0.000804|0.003154|0.000632|0.003363|0.000674|0.008598|0.001724|4.988388|0.01|0.009068|0.001818|0.906796|1610|0.005|0|15664|0|0||||||||48166|0||||
T|UBSA|202609|MOMO|ROUND|50000|LNNYN|8|664564.74|130037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOMO|ROUND|50000|LYNYN|9|938503.94|185406|0|8418|0|8418|0|0|0|0|0|0|0|-0.001195|-0.000219|-0.002426|-0.000444|-0.002426|-0.000444|-0.001699|-0.000311|0.031297|0.005726|5.465383|0.01|0.001447|0.000265|0.14469|7200|0.005|0|1218|0|0||||||||24900|0||||
T|UBSA|202609|MOO|ODD|0|LNNYN|16|1568.47|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOO|ODD|0|LNYYN|370|39003.69|446|0|11|0|11|0|0|0|0|0|0|0|0.038182|0.000438|0.038182|0.000438|0.019091|0.000219|-0.01|-0.000115|-0.039091|-0.000449|87.074545|0.08|0.038182|0.000438|0.477273|11|0.020909|0|0||0||||||||11|0|8|0|0|0
T|UBSA|202609|MOO|ODD|0|LYNYN|48|4832.96|55|0|20|0|20|0|0|0|0|0|0|0|0.0675|0.000769|0.0635|0.000723|0.0495|0.000564|0.043|0.00049|0.051|0.000581|87.77525|0.0845|0.0675|0.000769|0.798817|13|0.013077|0|7|0|0||||||||20|0||||
T|UBSA|202609|MOO|ODD|1000|LNNNN|106|436142.6|4960|4650|310|0|0|0|0|42|0|56|212|0|-0.103516|-0.001175|-0.109387|-0.001242|-0.085839|-0.000974|-0.066516|-0.000755|-0.118419|-0.001344|88.086806||||||||||||||||||||8|883|284|85459.72143
T|UBSA|202609|MOO|ODD|1000|LNNYN|1|4494.63|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOO|ODD|1000|LNYNN|5|18478.74|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOO|ODD|1000|LNYYN|300|833195.41|9483|0|380|0|333|0|47|0|0|0|0|0|0.029711|0.000338|0.029711|0.000338|0.030632|0.000348|0.052658|0.000599|0.065632|0.000746|87.921921|0.082053|0.029711|0.000338|0.362091|380|0.026171|0.123684|0||0||||||||380|0|10|0|0|0.123684
T|UBSA|202609|MOO|ODD|1000|LYNNN|1|3691.8|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOO|ODD|1000|LYNYN|32|101872.02|1159|0|576|0|560|0|16|0|0|0|0|0|0.061545|0.000702|0.06191|0.000706|0.05566|0.000635|0.036615|0.000417|0.014531|0.000166|87.712066|0.069063|0.061563|0.000702|0.891403|90|0.024|0|486|0.032922|0||||||||605|0||||
T|UBSA|202609|MOO|ODD|250|LNNYN|5|2653.27|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOO|ODD|250|LNYYN|281|152105.19|1732|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000171|0.025|0.000284|0.065|0.000739|87.9125|0.105|0|0|0|8|0.0525|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|MOO|ODD|250|LYNYN|13|5611.12|64|0|14|0|14|0|0|0|0|0|0|0|0.028571|0.000327|0.028571|0.000327|0.014286|0.000164|0.04|0.000458|0.067143|0.000769|87.315714|0.037143|0.028571|0.000327|0.769231|6|0.01|0|8|0|0||||||||14|0||||
T|UBSA|202609|MOO|ODD|5000|LNNYN|1|6066.2|70|0|70|0|70|0|0|0|0|0|0|0|-0.02|-0.000231|-0.02|-0.000231|0.04|0.000462|0.07|0.000808|0.08|0.000923|86.67||||||||||||||||||||1|0|0|0
T|UBSA|202609|MOO|ODD|5000|LNYYN|68|462620.38|5274|0|544|0|480|0|64|0|0|0|0|0|0.052868|0.000602|0.064338|0.000733|0.052022|0.000592|0.035551|0.000405|-0.01704|-0.000194|87.817904|0.084632|0.055221|0.000629|0.652476|544|0.014706|0.117647|0||0||||||||544|0|7|0|0|0.117647
T|UBSA|202609|MOO|ODD|5000|LYNYN|18|119016.99|1356|0|535|0|535|0|0|0|0|0|0|0|0.064841|0.000739|0.064841|0.000739|0.057514|0.000655|0.05615|0.00064|0.054056|0.000616|87.791636|0.064841|0.064841|0.000739|1|0|||535|0|0||||||||597|0||||
T|UBSA|202609|MOO|ROUND|10000|LNNYN|23|403178|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOO|ROUND|10000|LNYYN|882|14342828.16|163331|0|1760|0|1760|0|0|0|0|0|0|0|0.073551|0.000837|0.07696|0.000875|0.08108|0.000922|0.064534|0.000734|0.055989|0.000637|87.924918|0.112563|0.073409|0.000835|0.652163|1760|0.019577|0|0||0||||||||1728|132|10|0|0|0
T|UBSA|202609|MOO|ROUND|10000|LYNYN|10|160468.9|1826|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00023|-0.02|-0.00023|0.03|0.000345|0.02|0.00023|0.02|0.00023|86.925|0.03|0.03|0.000345|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|MOO|ROUND|20000|LNYYN|17|432299.04|4922|0|808|0|808|0|0|0|0|0|0|0|0.103812|0.001181|0.103812|0.001181|0.103812|0.001181|0.082884|0.000943|0.108985|0.001239|87.935347|0.138663|0.103812|0.001181|0.748661|808|0.017426|0|0||0||||||||600|208|4|0|0|0
T|UBSA|202609|MOO|ROUND|20000|LYNYN|4|113733|1299|0|467|0|67|0|400|0|0|0|0|0|0.104176|0.001192|0.09561|0.001094|0.089914|0.001029|0.171306|0.00196|-0.192784|-0.002206|87.403983|0.16848|0.117088|0.00134|0.694967|400|0.03|1|67|0|0||||||||699|0||||
T|UBSA|202609|MOO|ROUND|5000|LNNYN|1153|10110727|115300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|0|0|0|0|0.17|0.001958|86.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|MOO|ROUND|5000|LNYYN|1219|10757109.84|122509|0|4947|0|4847|0|100|0|0|0|0|0|0.053976|0.000614|0.051753|0.000589|0.052304|0.000595|0.064308|0.000732|0.062889|0.000716|87.837855|0.088935|0.053976|0.000614|0.606919|4947|0.017479|0.020214|0||0||||||||5110|5|51|0|0|0.020214
T|UBSA|202609|MOO|ROUND|5000|LYNYN|53|466218.52|5312|0|2010|0|1810|0|200|0|0|0|0|0|0.06395|0.000728|0.063453|0.000722|0.058826|0.000669|0.04993|0.000568|0.013672|0.000156|87.894154|0.084866|0.069323|0.000789|0.81686|600|0.031667|0.166667|1310|0|100|0.0338|1||||||2200|0||||
T|UBSA|202609|MOOD|ODD|0|LNNYN|4|178.86|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOOD|ODD|0|LNYYN|5|357.48|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOOD|ODD|0|LYNYN|2|312.18|7|0|3|0|3|0|0|0|0|0|0|0|0.06|0.001346|0.06|0.001346|0.06|0.001346|0.06|0.001346|0.04|0.000897|44.57|0.06|0.06|0.001346|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|MOOD|ODD|1000|LNNNN|2|7483.56|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOOD|ODD|1000|LNYYN|8|25076.88|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOOD|ODD|1000|LYNYN|3|6652.67|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOOD|ODD|250|LNNYN|1|535.44|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOOD|ODD|250|LNYYN|13|8432.13|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOOD|ODD|250|LYNYN|2|1069.68|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOOD|ROUND|1000|LNNNN|27|122533.66|2735|2735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|MOOD|ROUND|1000|LNNYN|1|4446|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOOD|ROUND|1000|LNYYN|2|8893|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOOD|ROUND|1000|LYNYN|3|13384|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOOD|ROUND|5000|LNYYN|7|62428|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MORN|ODD|0|LNNNN|344|74368.34|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|MORN|ODD|0|LNNYN|79|15789.01|79|0|4|0|4|0|0|0|0|0|0|0|-0.125|-0.000635|0.0025|0.000013|0.015|0.000076|0.025|0.000127|0.1625|0.000825|196.9575||||||||||||||||||||4|0|0|0
T|UBSA|202609|MORN|ODD|0|LNYNN|2|427.26|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MORN|ODD|0|LNYYN|6050|1215947.15|6050|0|178|0|176|0|2|0|0|0|0|0|0.266292|0.001316|0.266348|0.001316|0.25809|0.001275|0.260449|0.001287|0.237697|0.001174|202.39368|0.804438|0.265506|0.001312|0.330051|178|0.269466|0.011236|0||0||||||||178|0|178|0|0|0.011236
T|UBSA|202609|MORN|ODD|0|LYNYN|61|12074.57|61|0|58|0|57|0|1|0|0|0|0|0|0.308793|0.001559|0.331207|0.001673|0.246897|0.001247|0.172414|0.000871|0.143793|0.000726|198.013103|0.564138|0.344138|0.001738|0.610024|44|0.145|0.022727|14|0|0||||||||58|0||||
T|UBSA|202609|MORN|ODD|1000|LNNNN|185|875954.26|4326|4326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|47|
T|UBSA|202609|MORN|ODD|1000|LNNYN|198|449473.88|2270|0|43|0|43|0|0|0|0|0|0|0|-0.167209|-0.000859|-0.125349|-0.000644|-0.003256|-0.000017|0.544419|0.002796|0.767907|0.003943|194.733256||||||||||||||||||||3|0|0|0
T|UBSA|202609|MORN|ODD|1000|LNYYN|9197|20673662.68|102983|0|984|0|960|0|24|0|0|0|0|0|0.105132|0.000523|0.123852|0.000616|0.045315|0.000225|0.148669|0.000739|0.15123|0.000752|201.051672|0.703872|0.106697|0.000531|0.151586|984|0.298587|0.02439|0||0||||||||1119|0|100|0|0|0.02439
T|UBSA|202609|MORN|ODD|1000|LYNYN|89|221350.01|1119|0|857|0|843|0|14|0|0|0|0|0|0.220712|0.001117|0.212579|0.001076|0.136803|0.000692|0.155356|0.000786|0.111855|0.000566|197.593559|0.551295|0.230887|0.001168|0.418808|730|0.188075|0.009589|127|0.055118|0||||||||901|0||||
T|UBSA|202609|MORN|ODD|10000|LNNNN|50|554490.48|2810|2810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|MORN|ODD|10000|LNNYN|605|9074596.69|45971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MORN|ODD|10000|LNYYN|1423|19914012.81|99310|0|924|0|924|0|0|0|0|0|0|0|0.226299|0.001127|0.230465|0.001148|0.02934|0.000146|0.10329|0.000514|0.316223|0.001575|200.829735|0.711461|0.226872|0.00113|0.318882|924|0.242294|0|0||0||||||||1400|0|20|0|0|0
T|UBSA|202609|MORN|ODD|10000|LYNYN|31|414021.39|2058|0|1267|0|1184|0|83|0|0|0|0|0|0.218698|0.001097|0.224743|0.001127|0.185683|0.000931|0.251476|0.001261|-0.020047|-0.000101|199.362167|0.341176|0.277174|0.00139|0.812409|833|0.048673|0.09964|434|0|0||||||||1407|0||||
T|UBSA|202609|MORN|ODD|20000|LNNNN|4|85956.75|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MORN|ODD|20000|LNNYN|43|864903.64|4161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MORN|ODD|20000|LNYYN|2038|40972129.78|199326|0|18|0|18|0|0|0|0|0|0|0|0|0|0.014444|0.000069|0.007222|0.000034|-0.021667|-0.000103|-0.408889|-0.001948|209.930556|1.145556|0|0|0|18|0.572778|0|0||0||||||||194|0|2|0|0|0
T|UBSA|202609|MORN|ODD|250|LNNYN|159|119439.73|621|0|8|0|8|0|0|0|0|0|0|0|-0.245|-0.001206|-0.245|-0.001206|-0.2525|-0.001243|-0.1575|-0.000775|1.47|0.007235|203.1675||||||||||||||||||||3|0|0|0
T|UBSA|202609|MORN|ODD|250|LNYNN|1|419.9|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000238|-1.02|-0.004857|-0.23|-0.001095|210.015|0.59|0|0|0|2|0.295|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|MORN|ODD|250|LNYYN|7770|4768901.58|24011|0|341|0|326|0|15|0|0|0|0|0|0.190381|0.000958|0.190499|0.000959|0.191261|0.000963|0.167273|0.000842|0.103343|0.00052|198.703724|0.74434|0.186862|0.00094|0.251044|341|0.278739|0.043988|0||0||||||||353|0|135|0|0|0.043988
T|UBSA|202609|MORN|ODD|250|LYNYN|70|38881.41|197|0|162|0|160|0|2|0|0|0|0|0|0.324815|0.001652|0.315802|0.001606|0.233272|0.001186|0.205185|0.001044|0.094321|0.00048|196.625309|0.525679|0.325062|0.001653|0.618365|134|0.121269|0.014925|28|0|0||||||||162|0||||
T|UBSA|202609|MORN|ODD|5000|LNNNN|167|1499929.55|7205|7205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202609|MORN|ODD|5000|LNNYN|157|992889.5|5009|0|25|0|25|0|0|0|0|0|0|0|-0.07|-0.000349|-0.07|-0.000349|0.01|0.00005|-0.15|-0.000749|0.09|0.000449|200.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|MORN|ODD|5000|LNYYN|1811|12869179.49|64760|0|455|0|419|0|36|0|0|0|0|0|0.083582|0.000422|0.090637|0.000457|0.119275|0.000602|0.18356|0.000926|0.080396|0.000406|198.129429|0.558066|0.079648|0.000402|0.142722|455|0.239209|0.079121|0||0||||||||670|0|19|0|0|0.079121
T|UBSA|202609|MORN|ODD|5000|LYNYN|36|289105.53|1456|0|1026|0|1026|0|0|0|0|0|0|0|0.246569|0.001242|0.228821|0.001153|0.141413|0.000712|0.128402|0.000647|0.070409|0.000355|198.505814|0.36769|0.254279|0.001281|0.691557|660|0.088152|0|366|0|0||||||||1189|0||||
T|UBSA|202609|MORN|ROUND|10000|LNNNN|76|1487709|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202609|MORN|ROUND|10000|LNNYN|5763|112328741.63|576302|0|76|0|76|0|0|0|0|0|0|0|-0.594211|-0.003084|-0.508684|-0.00264|-0.396842|-0.00206|0.084211|0.000437|0.127368|0.000661|192.670789||||||||||||||||||||2|0|0|0
T|UBSA|202609|MORN|ROUND|10000|LNYYN|3606|69840801.89|360635|0|1376|0|1376|0|0|0|0|0|0|0|0.144622|0.000738|-0.096657|-0.000493|-0.06686|-0.000341|0.004557|0.000023|0.154426|0.000788|196.009386|0.719702|0.098292|0.000501|0.136573|1376|0.310705|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202609|MORN|ROUND|10000|LYNYN|64|1252716.72|6404|0|1295|0|1295|0|0|0|0|0|0|0|0.395722|0.002014|0.367151|0.001868|0.290633|0.001479|0.167691|0.000853|0.24732|0.001258|196.531537|0.603058|0.482208|0.002454|0.799606|1100|0.071136|0|195|0|0||||||||1400|0||||
T|UBSA|202609|MORN|ROUND|20000|LNNNN|300|7830546.78|38081|37881|200|0|0|0|0|0|200|0|0|0|-0.34|-0.00173|-0.34|-0.00173|-0.46|-0.00234|-0.2|-0.001018|0.52|0.002646|196.55||||||||||||||||||||1|649|107|3616
T|UBSA|202609|MORN|ROUND|20000|LNNYN|3334|69406703.31|337927|0|14|0|14|0|0|0|0|0|0|0|0.168571|0.000805|0.14|0.000669|0.14|0.000669|0.257143|0.001228|0.307143|0.001467|209.353571||||||||||||||||||||2|0|0|0
T|UBSA|202609|MORN|ROUND|20000|LNYNN|8|165480|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|114|
T|UBSA|202609|MORN|ROUND|20000|LNYYN|7409|161698023.59|808426|0|2438|0|2438|0|0|0|0|0|0|0|-0.005414|-0.000027|0.004315|0.000021|0.022174|0.000109|0.103872|0.00051|0.127022|0.000624|203.619815|0.539467|0.101075|0.000496|0.18736|2438|0.219196|0|0||0||||||||3029|100|27|0|0|0
T|UBSA|202609|MORN|ROUND|20000|LYNYN|49|1242138.78|6150|0|2083|0|2083|0|0|0|0|0|0|0|0.213759|0.00107|0.232712|0.001165|0.193797|0.00097|0.215276|0.001078|-0.075242|-0.000377|199.714422|0.477312|0.330735|0.001656|0.692911|1469|0.103921|0|614|0|0||||||||2181|191||||
T|UBSA|202609|MORN|ROUND|200000|LNNYN|9|2607720|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MORN|ROUND|200000|LNYYN|29|8233030.6|40370|0|204|0|204|0|0|0|0|0|0|0|0.082941|0.000394|0.297255|0.001413|0.317647|0.00151|0.317647|0.00151|0.262157|0.001246|210.423039|0.985686|-0.010196|-0.000048|-0.010344|204|0.497941|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|MORN|ROUND|200000|LYNYN|1|272577.76|1358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MORN|ROUND|50000|LNNYN|47|3628699.4|17881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MORN|ROUND|50000|LNYYN|479|35669132.08|177652|0|471|0|471|0|0|0|0|0|0|0|-0.193737|-0.000959|-0.19586|-0.000969|-0.262251|-0.001298|-0.212059|-0.00105|-0.486348|-0.002407|202.022941|0.653355|-0.193737|-0.000959|-0.296526|471|0.423546|0|0||0||||||||1091|99|5|0|0|0
T|UBSA|202609|MORN|ROUND|50000|LYNYN|5|427611.64|2148|0|854|0|854|0|0|0|0|0|0|0|0.464578|0.002363|0.464824|0.002364|0.205504|0.001045|0.244415|0.001243|-0.061944|-0.000315|196.601587|0.675984|0.565047|0.002874|0.835888|599|0.079082|0|255|0|0||||||||1100|47||||
T|UBSA|202609|MORT|ODD|0|LNNYN|5|579|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MORT|ODD|0|LNYYN|113|6508.97|713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MORT|ODD|0|LYNYN|24|550.36|58|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001047|0.01|0.001047|0.01|0.001047|0.01|0.001047|0.000909|0.000095|9.555|0.01|0.01|0.001047|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|MORT|ODD|250|LNNYN|71|57120.16|6083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MORT|ODD|250|LNYYN|40|19458.19|2145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MORT|ODD|250|LYNYN|6|3050.7|327|0|80|0|80|0|0|0|0|0|0|0|0.01|0.001037|0.01|0.001037|0.01|0.001037|0.01|0.001037|0.01|0.001037|9.645|0.01|0.01|0.001037|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|MORT|ROUND|1000|LNNYN|1726|3192521.45|344098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MORT|ROUND|1000|LNYYN|192|462875.9|48782|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000525|0.01|0.00105|9.5275|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|MORT|ROUND|1000|LYNYN|16|43706.28|4882|0|304|0|304|0|0|0|0|0|0|0|0.003684|0.000389|0.003684|0.000389|0.003684|0.000389|0.003684|0.000389|0.003684|0.000389|9.477105|0.01|0.003684|0.000389|0.368421|192|0.005|0|112|0|0||||||||304|0||||
T|UBSA|202609|MORT|ROUND|10000|LNYYN|46|553622.9|60630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MORT|ROUND|10000|LYNYN|1|13185|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MORT|ROUND|20000|LNYYN|14|526545.79|57471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MORT|ROUND|20000|LYNYN|10|337149.97|35938|0|9076|0|8576|0|500|0|0|0|0|0|0.01|0.001051|0.01|0.001051|0.027629|0.002905|0.017001|0.001787|0.0247|0.002597|9.511511|0.01|0.01|0.001051|1|0|||9076|0.05509|0||||||||20676|0||||
T|UBSA|202609|MORT|ROUND|200000|LYNYN|1|521192|57400|0|1227|0|1227|0|0|0|0|0|0|0|-0.01|-0.001102|-0.01|-0.001102|-0.01|-0.001102|-0.01|-0.001102|-0.03|-0.003306|9.075|0.01|0.01|0.001102|1|0|||1227|0|0||||||||14500|0||||
T|UBSA|202609|MORT|ROUND|250|LNNYN|2267|2131098.47|226756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MORT|ROUND|250|LNYYN|285|268545.8|28525|0|2544|0|2544|0|0|0|0|0|0|0|0|0|0|0|0.000786|0.000085|0.007075|0.000768|0.014442|0.001569|9.207205|0.01|0|0|0|2544|0.005|0|0||0||||||||3700|0|37|0|0|0
T|UBSA|202609|MORT|ROUND|250|LYNYN|15|13854|1500|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001067|0.01|0.001067|0.01|0.001067|0.003333|0.000356|0.01|0.001067|9.371667|0.01|0.01|0.001067|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|MORT|ROUND|5000|LNNNN|2|19430|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MORT|ROUND|5000|LNNYN|69|568029|61900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MORT|ROUND|5000|LNYYN|14|111456.25|12081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MORT|ROUND|5000|LYNYN|2|12961.8|1461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MORT|ROUND|50000|LNYYN|12|768263.96|82378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MORT|ROUND|50000|LYNYN|2|179411|19400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOS|ODD|0|LNNYN|3375|355539.22|14522|0|4|0|4|0|0|0|0|0|0|0|0.035|0.001417|0.02|0.00081|0.04|0.001619|-0.11|-0.004453|-0.355|-0.014372|24.7||||||||||||||||||||3|0|0|0
T|UBSA|202609|MOS|ODD|0|LNYYN|3224|252130.89|10276|0|886|0|858|0|28|0|0|0|0|0|0.00044|0.000018|0.004391|0.000179|0.007991|0.000326|0.005993|0.000244|-0.008262|-0.000337|24.54342|0.012912|-0.000011|0|-0.000874|886|0.006462|0.031603|0||0||||||||934|0|352|0|0|0.031603
T|UBSA|202609|MOS|ODD|0|LYNYN|984|86906.15|3541|0|1448|0|1420|0|28|0|0|0|0|0|0.01|0.000406|0.009227|0.000375|0.002044|0.000083|-0.006657|-0.00027|-0.016685|-0.000678|24.614306|0.012134|0.011878|0.000483|0.978941|27|0.009444|0|1417|0.01976|4|0.0175|0||||||1548|0||||
T|UBSA|202609|MOS|ODD|1000|LNNYN|664|1060823.73|42783|0|79|0|79|0|0|0|0|0|0|0|0.005443|0.00022|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.071772|0.002897|24.776013||||||||||||||||||||2|0|0|0
T|UBSA|202609|MOS|ODD|1000|LNYYN|2167|3888003.75|155926|0|8090|0|7791|0|299|0|0|0|0|0|0.002737|0.000112|0.008042|0.000329|0.029328|0.001201|0.028002|0.001147|0.028365|0.001162|24.418156|0.012016|0.000278|0.000011|0.023146|7985|0.005946|0.037445|105|0|0||||||||10609|0|154|84|47|0.036959
T|UBSA|202609|MOS|ODD|1000|LYNYN|662|1200615.04|48346|0|12259|0|11895|0|364|0|0|0|0|0|0.008853|0.000354|0.009028|0.000361|-0.002996|-0.00012|-0.013809|-0.000553|0.020894|0.000836|24.978931|0.012142|0.011432|0.000458|0.941485|739|0.005893|0.071719|11520|0.026997|0||||||||19425|0||||
T|UBSA|202609|MOS|ODD|250|LNNYN|792|364681.39|14849|0|50|0|50|0|0|0|0|0|0|0|-0.0222|-0.000925|-0.0244|-0.001016|0.0624|0.002599|0.074|0.003082|0.0578|0.002408|24.0072||||||||||||||||||||3|0|0|0
T|UBSA|202609|MOS|ODD|250|LNYYN|1716|981297.69|39655|0|2517|0|2477|0|40|0|0|0|0|0|0.001621|0.000066|0.005026|0.000204|0.012324|0.000501|0.0112|0.000455|-0.006226|-0.000253|24.59967|0.013254|0.00029|0.000012|0.021882|2517|0.006482|0.015892|0||0||||||||3160|0|138|0|0|0.015892
T|UBSA|202609|MOS|ODD|250|LYNYN|442|246279.8|9926|0|4038|0|3988|0|50|0|0|0|0|0|0.008375|0.000335|0.006704|0.000268|-0.011451|-0.000459|-0.007561|-0.000303|0.035233|0.001411|24.975244|0.012162|0.011984|0.00048|0.985339|91|0.00967|0|3895|0.012837|52|0.01|0||||||5056|0||||
T|UBSA|202609|MOS|ROUND|1000|LNNNN|71|179196|7100|6600|500|0|0|0|0|0|500|0|0|0|0.022|0.000873|0.022|0.000873|0.066|0.002619|0.012|0.000476|-0.084|-0.003334|25.198||||||||||||||||||||5|1611|400|5714.2
T|UBSA|202609|MOS|ROUND|1000|LNNYN|19142|52980686.75|2190718|0|1710|0|1610|0|100|0|0|0|0|0|0.00614|0.000262|-0.024386|-0.001041|-0.00614|-0.000262|-0.061228|-0.002613|-0.072456|-0.003092|23.430497||||||||||||||||||||15|100|100|0.05848
T|UBSA|202609|MOS|ROUND|1000|LNYNN|2|5071|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOS|ROUND|1000|LNYYN|8633|25162723.93|1022671|0|49379|0|48351|0|1028|0|0|0|0|0|0.001544|0.000062|0.003128|0.000126|0.014272|0.000576|0.01305|0.000526|-0.008452|-0.000341|24.791965|0.014239|-0.000003|0|-0.000213|49179|0.00715|0.020903|200|0|0||||||||70830|44|606|78|62|0.020819
T|UBSA|202609|MOS|ROUND|1000|LYNYN|3717|10296450.13|421427|0|82432|0|80244|0|2188|0|0|0|0|0|0.007179|0.000296|0.006996|0.000288|0.001299|0.000054|-0.027426|-0.00113|-0.042372|-0.001745|24.278078|0.012883|0.011155|0.000459|0.865868|12396|0.00653|0.022588|69213|0.026122|823|0.011823|0.121507||||||121095|818||||
T|UBSA|202609|MOS|ROUND|10000|LNNNN|1|10244|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|0|
T|UBSA|202609|MOS|ROUND|10000|LNNYN|103|1363464.08|54546|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000299|-0.0075|-0.000299|0.0125|0.000499|0.0775|0.003091|0.0875|0.00349|25.07||||||||||||||||||||2|0|0|0
T|UBSA|202609|MOS|ROUND|10000|LNYYN|1859|23619584.36|941816|0|46446|0|45383|0|1063|0|0|0|0|0|0.001523|0.000061|0.005993|0.000239|0.025184|0.001004|0.025462|0.001015|-0.008013|-0.00032|25.074824|0.012369|0.000013|0.000001|0.001079|46041|0.006232|0.023088|405|0|0||||||||114993|1607|243|41|0|0.022887
T|UBSA|202609|MOS|ROUND|10000|LYNYN|723|9229020.53|367632|0|115284|0|111341|0|3943|0|0|0|0|0|0.008903|0.000354|0.013003|0.000517|0.009958|0.000396|0.011943|0.000475|0.025904|0.00103|25.138342|0.012737|0.012146|0.000483|0.953622|5517|0.007959|0.090629|108981|0.031593|786|0.012545|0||||||191095|3909||||
T|UBSA|202609|MOS|ROUND|20000|LNNNN|2|54023.64|2277|2277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|824|824|
T|UBSA|202609|MOS|ROUND|20000|LNNYN|66|2063211.44|83254|0|2081|0|2081|0|0|0|0|0|0|0|0.000692|0.000028|-0.012672|-0.000506|-0.053196|-0.002124|-0.076723|-0.003064|-0.11384|-0.004546|25.042578||||||||||||||||||||5|0|0|0
T|UBSA|202609|MOS|ROUND|20000|LNYYN|643|19033023.7|763261|0|19829|0|19324|0|505|0|0|0|0|0|0.005156|0.000204|0.006207|0.000246|-0.001933|-0.000077|-0.00005|-0.000002|-0.00404|-0.00016|25.227104|0.014271|0|0|0|19829|0.007135|0.025468|0||0||||||||102862|0|97|967|967|0.025468
T|UBSA|202609|MOS|ROUND|20000|LYNNN|1|25230|1000|0|1000|0|765|0|235|0|0|0|0|0|0.03|0.001189|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.37|-0.014665|25.23|0|0|0||0|||1000|0.47|0||||||||300|700||||
T|UBSA|202609|MOS|ROUND|20000|LYNYN|310|9634749.07|388854|0|70693|0|67833|0|2860|0|0|0|0|0|0.007431|0.0003|0.010599|0.000428|0.012977|0.000524|0.028059|0.001133|-0.003738|-0.000151|24.770113|0.012484|0.011959|0.000483|0.957995|3566|0.005841|0.056085|66895|0.039764|232|0.009892|0||||||171835|9306||||
T|UBSA|202609|MOS|ROUND|200000|LNNYN|14|4335381.95|170356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOS|ROUND|200000|LNYYN|25|8064143.58|323758|0|572|0|572|0|0|0|0|0|0|0|-0.091538|-0.003904|-0.098042|-0.004181|-0.358182|-0.015276|-0.715245|-0.030503|-1.096783|-0.046775|23.447972|0.057483|0.013986|0.000596|0.243309|572|0.021748|0|0||0||||||||1200|72|2|0|0|0
T|UBSA|202609|MOS|ROUND|200000|LYNYN|22|7177424.96|289722|0|5822|0|5822|0|0|0|0|0|0|0|-0.052779|-0.002144|-0.134895|-0.005479|-0.172161|-0.006992|-0.219662|-0.008922|-0.285345|-0.011589|24.621474|0.014122|0.018863|0.000766|1.335685|500|0.01|0|3442|0|1880|0.01|0||||||26427|300||||
T|UBSA|202609|MOS|ROUND|5000|LNNNN|5|39075|1500|500|1000|0|0|0|0|600|400|0|0|0|0.003|0.000116|-0.009|-0.000348|-0.027|-0.001045|-0.026|-0.001006|-0.257|-0.009944|25.844||||||||||||||||||||4|1100|600|1329.4
T|UBSA|202609|MOS|ROUND|5000|LNNYN|3566|19936203.24|780076|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000422|0.01|0.000422|0.017083|0.000722|0.033333|0.001408|0.053333|0.002253|23.67||||||||||||||||||||2|0|0|0
T|UBSA|202609|MOS|ROUND|5000|LNYYN|1451|9962634.77|400943|0|24352|0|24352|0|0|0|0|0|0|0|-0.001499|-0.00006|-0.001876|-0.000076|0.011202|0.000452|0.006076|0.000245|-0.052077|-0.0021|24.79843|0.013319|-0.000006|0|-0.000462|24352|0.006663|0|0||0||||||||40670|1030|147|0|0|0
T|UBSA|202609|MOS|ROUND|5000|LYNYN|712|4965552.5|198001|0|68646|0|67237|0|1409|0|0|0|0|0|0.008118|0.000324|0.00861|0.000343|0.00861|0.000343|-0.003007|-0.00012|-0.019258|-0.000768|25.074732|0.010959|0.010729|0.000428|0.978971|3729|0.006073|0.027621|63441|0.020586|1476|0.009983|0||||||98864|1419||||
T|UBSA|202609|MOS|ROUND|50000|LNNNN|2|128673|5100|3570|1530|0|0|0|0|1530|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.33|-0.013077|25.235||||||||||||||||||||1|5100|3100|28
T|UBSA|202609|MOS|ROUND|50000|LNNYN|80|8765469.25|353147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOS|ROUND|50000|LNYYN|155|11748816.08|465362|0|16678|0|16583|0|95|0|0|0|0|0|0.002099|0.000083|0.005874|0.000234|-0.007043|-0.00028|-0.026257|-0.001044|-0.048172|-0.001915|25.149897|0.013478|-0.001919|-0.000076|-0.142361|16678|0.007698|0.005696|0||0||||||||83017|5530|37|0|0|0.005696
T|UBSA|202609|MOS|ROUND|50000|LYNYN|199|16292695.43|667128|0|47893|0|47389|0|504|0|0|0|0|0|-0.000461|-0.000019|0.003082|0.000126|0.001178|0.000048|-0.017464|-0.000712|-0.030986|-0.001263|24.532569|0.015283|0.014822|0.000604|0.96982|1669|0.009643|0|45719|0.011024|505|0.01|0||||||182244|6048||||
T|UBSA|202609|MOTG|ODD|0|LNYYN|5|235.06|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOTG|ODD|0|LYNYN|1|233.7|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOTI|ODD|0|LNYYN|1|35.04|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.045|0.23|0|0|0|1|0.115|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MOTI|ODD|1000|LNNYN|1|3428.37|99|0|99|0|99|0|0|0|0|0|0|0|0.23|0.00691|0.06|0.001803|-2.66|-0.079916|-2.07|-0.06219|-0.1|-0.003004|33.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|MOTI|ODD|1000|LNYYN|3|8419.66|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOTI|ROUND|1000|LNNNN|101|348949|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|MOTI|ROUND|1000|LNYYN|5|17636|500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|-0.03|-0.000849|35.345|0.23|0|0|0|100|0.115|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MOTI|ROUND|5000|LNYYN|3|21148|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOTO|ODD|0|LNYYN|4|245.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOTO|ODD|1000|LNNNN|1564|7276806.86|118351|118351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOTO|ODD|1000|LNYNN|17|77375.14|1261|1261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOTO|ODD|1000|LNYYN|8|31858.75|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOTO|ODD|5000|LNNNN|6|30000|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOTO|ROUND|5000|LNNNN|1|5667|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOTO|ROUND|5000|LNYYN|3|24082.08|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOV|ODD|0|LNNNN|20|669.23|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MOV|ODD|0|LNNYN|285|26247.37|787|0|4|0|2|0|2|0|0|0|0|0|-0.06|-0.001802|-0.06|-0.001802|-0.0575|-0.001727|-0.0475|-0.001427|0.06|0.001802|33.2875||||||||||||||||||||3|0|0|0.5
T|UBSA|202609|MOV|ODD|0|LNYYN|6559|620458.37|18671|0|243|0|238|0|5|0|0|0|0|0|0.01893|0.000571|0.02037|0.000614|0.0193|0.000582|0.030041|0.000906|0.014486|0.000437|33.168848|0.128313|0.01963|0.000592|0.152983|243|0.054342|0.020576|0||0||||||||262|0|116|0|0|0.020576
T|UBSA|202609|MOV|ODD|0|LYNYN|181|12818.24|385|0|268|0|263|0|5|0|0|0|0|0|0.080037|0.002402|0.080709|0.002422|0.073881|0.002218|0.069627|0.00209|0.06041|0.001813|33.316978|0.102985|0.082985|0.002491|0.805797|89|0.030112|0.011236|179|0.022346|0||||||||286|0||||
T|UBSA|202609|MOV|ODD|1000|LNNYN|98|174309.65|5230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOV|ODD|1000|LNYYN|1562|2950097.54|88498|0|1215|0|1164|0|51|0|0|0|0|0|0.037111|0.001123|0.042914|0.001299|0.046272|0.001401|0.045481|0.001377|0.013407|0.000406|33.039004|0.114041|0.036831|0.001115|0.322965|1215|0.038605|0.041975|0||0||||||||1641|0|28|0|0|0.041975
T|UBSA|202609|MOV|ODD|1000|LYNYN|85|163907.59|4917|0|1167|0|1124|0|43|0|0|0|0|0|0.041208|0.00124|0.042271|0.001272|0.046949|0.001413|0.041431|0.001247|0.062134|0.00187|33.22907|0.06395|0.046829|0.001409|0.732279|679|0.014713|0|488|0.088115|0||||||||2324|0||||
T|UBSA|202609|MOV|ODD|250|LNNYN|219|110125.94|3304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOV|ODD|250|LNYYN|5167|2390658.53|72256|0|568|0|568|0|0|0|0|0|0|0|0.017835|0.000538|0.02162|0.000652|0.023556|0.00071|0.030898|0.000932|-0.004842|-0.000146|33.162843|0.099032|0.017095|0.000515|0.172622|568|0.040968|0|0||0||||||||690|0|43|0|0|0
T|UBSA|202609|MOV|ODD|250|LYNYN|87|42547.89|1276|0|670|0|650|0|20|0|0|0|0|0|0.050418|0.001511|0.050388|0.00151|0.041328|0.001239|0.038478|0.001153|0.043881|0.001315|33.363672|0.065612|0.058343|0.001749|0.889217|178|0.01368|0|492|0.04065|0||||||||912|0||||
T|UBSA|202609|MOV|ROUND|1000|LNNNN|216|811709.46|24416|23807|609|0|213|0|34|0|148|100|113|1|-0.025353|-0.000765|-0.000509|-0.000015|0.017718|0.000534|-0.033251|-0.001003|-0.028686|-0.000865|33.15931||||||||||||||||||||7|1621|521|47575.464058
T|UBSA|202609|MOV|ROUND|1000|LNNYN|2478|8260732.8|247862|0|150|0|150|0|0|0|0|0|0|0|0.036667|0.001106|0.023333|0.000704|0.026667|0.000805|-0.003333|-0.000101|0.156667|0.004728|33.138333||||||||||||||||||||2|0|0|0
T|UBSA|202609|MOV|ROUND|1000|LNYYN|3343|11559932.04|346253|0|2952|0|2952|0|0|0|0|0|0|0|0.007317|0.000221|0.005129|0.000155|0.007849|0.000237|0.02435|0.000735|0.024533|0.00074|33.136626|0.088381|0.008638|0.000261|0.097739|2952|0.039871|0|0||0||||||||4162|0|39|0|0|0
T|UBSA|202609|MOV|ROUND|1000|LYNYN|66|224773.09|6749|0|1020|0|1020|0|0|0|0|0|0|0|0.043863|0.001325|0.048716|0.001472|0.073225|0.002212|0.057049|0.001723|0.065676|0.001984|33.105436|0.055167|0.047676|0.00144|0.864226|292|0.013425|0|723|0|5|0.02|0||||||1258|0||||
T|UBSA|202609|MOV|ROUND|10000|LNNYN|2|30445.88|912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOV|ROUND|10000|LNYYN|9|116779.33|3533|0|400|0|400|0|0|0|0|0|0|0|0.0586|0.001804|0.0586|0.001804|0.0586|0.001804|0.0886|0.002728|0.1586|0.004883|32.48|0.08|0.0586|0.001804|0.7325|400|0.0107|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MOV|ROUND|10000|LYNYN|9|109059.44|3294|0|1695|0|1695|0|0|0|0|0|0|0|0.034277|0.001036|0.034277|0.001036|0.029416|0.000889|0.065528|0.00198|0.053729|0.001623|33.097882|0.065829|0.049227|0.001487|0.747804|1007|0.013972|0|688|0|0||||||||1415|480||||
T|UBSA|202609|MOV|ROUND|20000|LNNNN|49|1250001.46|37528|37528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|815|813|
T|UBSA|202609|MOV|ROUND|20000|LNNYN|2|67671.12|2036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOV|ROUND|20000|LNYYN|6|188148.81|5603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOV|ROUND|20000|LYNYN|3|84883.8|2540|0|206|0|206|0|0|0|0|0|0|0|-0.03|-0.000898|-0.03|-0.000898|-0.022136|-0.000663|-0.032039|-0.000959|-0.022136|-0.000663|33.399806|0.039806|0.039806|0.001192|1|0|||206|0|0||||||||1240|0||||
T|UBSA|202609|MOV|ROUND|5000|LNNNN|53|353770|10600|10391|209|0|0|0|0|9|0|0|200|0|0.081388|0.002486|0.081388|0.002486|0.084402|0.002578|0.074833|0.002285|-0.19311|-0.005898|32.743038||||||||||||||||||||2|1222|626|79174.636364
T|UBSA|202609|MOV|ROUND|5000|LNNYN|8|54553.01|1643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOV|ROUND|5000|LNYYN|351|2030861.92|61034|0|1036|0|1036|0|0|0|0|0|0|0|0.004402|0.000133|0.002471|0.000075|0.026525|0.000803|0.063359|0.001919|-0.03417|-0.001035|33.016467|0.072934|0.0061|0.000185|0.083642|1036|0.033417|0|0||0||||||||1280|0|7|0|0|0
T|UBSA|202609|MOV|ROUND|5000|LYNYN|11|78515.06|2360|0|932|0|932|0|0|0|0|0|0|0|0.031749|0.000943|0.02867|0.000852|0.020365|0.000605|0.071931|0.002137|0.09883|0.002936|33.658702|0.071373|0.046631|0.001385|0.653337|445|0.02591|0|487|0|0||||||||932|0||||
T|UBSA|202609|MOV|ROUND|50000|LNNYN|2|150296.22|4498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOV|ROUND|50000|LNYYN|1|50123.08|1498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MOVE|ODD|0|LNNNN|934|13682.04|934|933|1|0|0|0|0|0|0|1|0|0|0.01|0.000636|0.02|0.001273|0.04|0.002545|0.17|0.010818|0.02|0.001273|15.715||||||||||||||||||||1|44|5|20929
T|UBSA|202609|MOVE|ODD|0|LNNYN|3006|191527.66|15950|0|2|0|2|0|0|0|0|0|0|0|-0.15|-0.012075|-0.15|-0.012075|-0.125|-0.010062|-0.045|-0.003622|-0.095|-0.007647|12.4225||||||||||||||||||||2|0|0|0
T|UBSA|202609|MOVE|ODD|0|LNYNN|1|12.76|1|0|1|0|0|0|0|1|0|0|0|0|0.18|0.014013|0.18|0.014013|0.21|0.016349|0.22|0.017127|0.22|0.017127|12.845|0.19|0.17|0.013235|0.894737|1|0.01|77|0||0||||||||1|0|1|1|1|77
T|UBSA|202609|MOVE|ODD|0|LNYYN|11953|986949.49|84850|0|352|0|333|0|19|0|0|0|0|0|0.116193|0.009956|0.110256|0.009447|0.12733|0.01091|0.151165|0.012953|0.136392|0.011687|11.670611|0.237472|0.116591|0.00999|0.490968|352|0.06044|0.053977|0||0||||||||352|0|50|0|0|0.053977
T|UBSA|202609|MOVE|ODD|0|LYNNN|1|14.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MOVE|ODD|0|LYNYN|107|9619.78|869|0|80|0|80|0|0|0|0|0|0|0|0.10875|0.009075|0.146375|0.012215|0.151125|0.012611|0.09975|0.008324|0.086625|0.007229|11.983375|0.12225|0.10925|0.009117|0.893661|20|0.026|0|60|0|0||||||||94|0||||
T|UBSA|202609|MOVE|ODD|1000|LNNYN|365|411036.99|34296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOVE|ODD|1000|LNYYN|1656|1876076.58|154327|0|353|0|353|0|0|0|0|0|0|0|0.229263|0.01763|0.210453|0.016184|0.224561|0.017268|0.192436|0.014798|0.283824|0.021826|13.00415|0.274986|0.229263|0.01763|0.833728|353|0.022861|0|0||0||||||||353|0|4|0|0|0
T|UBSA|202609|MOVE|ODD|1000|LYNYN|14|16127.4|1190|0|197|0|197|0|0|0|0|0|0|0|0.49|0.043165|0.49|0.043165|0.197513|0.017399|0.179645|0.015825|0.067513|0.005947|11.351878|0.523756|0.523756|0.046138|1|0|||197|0|0||||||||281|0||||
T|UBSA|202609|MOVE|ODD|250|LNNYN|1423|786928.2|68801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOVE|ODD|250|LNYNN|1|659.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|MOVE|ODD|250|LNYYN|4832|2456978.13|209118|0|1918|0|1918|0|0|0|0|0|0|0|0.278785|0.02311|0.274552|0.022759|0.228358|0.01893|0.292711|0.024264|0.260719|0.021612|12.063504|0.327278|0.281809|0.02336|0.861069|1918|0.022735|0|0||0||||||||2106|0|48|0|0|0
T|UBSA|202609|MOVE|ODD|250|LYNYN|81|41519.56|3578|0|1059|0|992|0|67|0|0|0|0|0|0.192635|0.01667|0.199972|0.017305|0.235666|0.020394|0.237724|0.020572|0.247894|0.021452|11.555666|0.216563|0.194202|0.016806|0.896747|309|0.038317|0.216828|750|0|0||||||||1173|0||||
T|UBSA|202609|MOVE|ROUND|1000|LNNNN|293|490993.44|42271|42071|200|0|0|0|0|0|0|0|100|100|0.05|0.004392|0.05|0.004392|-0.13|-0.011419|-0.13|-0.011419|-0.13|-0.011419|11.385||||||||||||||||||||2|1764|1444|2614771.296619
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T|UBSA|202609|MOVE|ROUND|1000|LNYYN|8845|11892184.33|1002167|0|3383|0|3383|0|0|0|0|0|0|0|0.061437|0.005352|0.063624|0.005543|0.036249|0.003158|0.065081|0.00567|0.083213|0.007249|11.478974|0.274035|0.102524|0.008931|0.374129|3383|0.085755|0|0||0||||||||4030|200|31|0|0|0
T|UBSA|202609|MOVE|ROUND|1000|LYNYN|217|430564.84|36196|0|5868|0|5868|0|0|0|0|0|0|0|0.180685|0.014346|0.165066|0.013106|0.159891|0.012695|0.201968|0.016036|0.128306|0.010188|12.594407|0.304247|0.232836|0.018487|0.765286|3812|0.058636|0|1656|0|400|0.035|0||||||7570|420||||
T|UBSA|202609|MOVE|ROUND|10000|LNNYN|2|24145|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MOVE|ROUND|10000|LNYYN|1681|18314844|1281841|0|289|0|289|0|0|0|0|0|0|0|-0.013841|-0.00097|0.012111|0.000849|0.01436|0.001007|0.264498|0.018543|0.322872|0.022636|14.263893|0.467924|-0.013841|-0.00097|-0.029579|289|0.240882|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|MOVE|ROUND|10000|LYNYN|7|99964.26|7084|0|254|0|254|0|0|0|0|0|0|0|-0.175984|-0.014242|-0.00937|-0.000758|0.313465|0.025367|0.093858|0.007596|-0.492205|-0.039832|12.357008|0.136378|0.12063|0.009762|0.884527|200|0.01|0|54|0|0||||||||900|0||||
T|UBSA|202609|MOVE|ROUND|20000|LNYYN|478|21805815.63|1652458|0|560|0|560|0|0|0|0|0|0|0|-0.007143|-0.00052|-0.007143|-0.00052|0.008929|0.00065|0.0125|0.00091|0.048929|0.003563|13.732857|0.283571|-0.005357|-0.00039|-0.018892|560|0.144464|0|0||0||||||||8000|0|6|0|0|0
T|UBSA|202609|MOVE|ROUND|20000|LYNYN|7|224083.46|14430|0|910|0|910|0|0|0|0|0|0|0|0.362198|0.023913|0.362198|0.023913|0.372088|0.024566|0.631319|0.041681|0.45989|0.030363|15.146374|0.334725|0.188571|0.01245|0.563362|600|0.110833|0|310|0|0||||||||1600|110||||
T|UBSA|202609|MOVE|ROUND|5000|LNNYN|22|150938.79|12775|0|188|0|188|0|0|0|0|0|0|0|-0.04|-0.003331|0.04|0.003331|0.04|0.003331|0.04|0.003331|0.03|0.002498|12.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|MOVE|ROUND|5000|LNYYN|160|1348859.12|101603|0|654|0|654|0|0|0|0|0|0|0|-0.000826|-0.000059|0.000703|0.000051|-0.008471|-0.000609|0.132202|0.009503|0.272141|0.019562|13.911697|0.520642|0|0|0|654|0.260321|0|0||0||||||||1600|0|7|0|0|0
T|UBSA|202609|MOVE|ROUND|5000|LYNYN|27|195760.51|13836|0|2565|0|2565|0|0|0|0|0|0|0|0.219957|0.014747|0.216951|0.014546|0.229029|0.015356|0.276682|0.018551|0.124374|0.008339|14.914897|0.401388|0.301918|0.020243|0.752185|1995|0.063945|0|570|0|0||||||||4017|90||||
T|UBSA|202609|MOVE|ROUND|50000|LNYYN|47|2367058|178600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|MP|ODD|0|LNYYN|9018|915981.24|18043|0|953|0|919|0|34|0|0|0|0|0|-0.000577|-0.000011|0.000189|0.000004|0.004439|0.000086|-0.000766|-0.000015|0.002854|0.000056|51.408174|0.040735|-0.000357|-0.000007|-0.008758|953|0.020546|0.035677|0||0||||||||969|0|533|0|0|0.035677
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T|UBSA|202609|MP|ODD|1000|LNNNN|9|39745.25|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MP|ODD|5000|LNNYN|21|109255.21|1971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MP|ROUND|200000|LYNYN|10|3395836.97|67897|0|3801|0|3801|0|0|0|0|0|0|0|0.010542|0.000201|-0.003675|-0.00007|-0.179532|-0.003424|-0.365535|-0.006971|-0.034843|-0.000665|52.433682|0.056109|0.023823|0.000454|0.424579|1656|0.038865|0|1845|0|300|0.01|0||||||3100|1905||||
T|UBSA|202609|MP|ROUND|5000|LNNNN|2|11112|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MP|ROUND|5000|LNNYN|13272|74380337.02|1392794|0|1167|0|1167|0|0|0|0|0|0|0|-0.00168|-0.000033|-0.022331|-0.000435|0.039015|0.00076|0.008895|0.000173|0.06437|0.001254|51.333877||||||||||||||||||||10|0|0|0
T|UBSA|202609|MP|ROUND|5000|LNYYN|7298|42889358.61|826230|0|22206|0|21296|0|910|0|0|0|0|0|0.001583|0.000031|0.002846|0.000056|0.006474|0.000127|-0.009028|-0.000177|-0.039121|-0.000766|51.064149|0.048089|0.001837|0.000036|0.038198|22037|0.023418|0.041294|0||169|0.015|0||||||38582|467|327|200|200|0.04098
T|UBSA|202609|MP|ROUND|5000|LYNYN|913|5497387.86|109381|0|38580|0|37870|0|710|0|0|0|0|0|0.027803|0.000571|0.026522|0.000544|0.02792|0.000573|0.005417|0.000111|-0.08869|-0.001821|48.710241|0.047827|0.037557|0.000771|0.785269|11468|0.017623|0|26912|0.026382|200|0.02|0||||||48326|1793||||
T|UBSA|202609|MP|ROUND|50000|LNNYN|51|5732778.41|112593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MP|ROUND|50000|LNYYN|125|10568769.85|207850|0|2949|0|2949|0|0|0|0|0|0|0|-0.010315|-0.000202|0.002845|0.000056|-0.035805|-0.000701|-0.133421|-0.002613|-0.294442|-0.005766|51.063055|0.045582|-0.001607|-0.000031|-0.035263|2949|0.023594|0|0||0||||||||6985|486|19|0|0|0
T|UBSA|202609|MP|ROUND|50000|LYNYN|85|8049850.95|158220|0|17673|0|16548|0|1125|0|0|0|0|0|0.003483|0.000069|-0.002767|-0.000055|-0.007201|-0.000142|-0.110518|-0.002183|0.129492|0.002558|50.616547|0.051291|0.04483|0.000886|0.874037|4436|0.014227|0.000676|12635|0.041156|602|0.01|1||||||28793|5439||||
T|UBSA|202609|MPA|ODD|0|LNNNN|3|271.62|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|MPA|ODD|0|LNNYN|31|2597.34|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPA|ODD|0|LNYYN|1806|115829.35|11249|0|37|0|37|0|0|0|0|0|0|0|0.047838|0.004761|0.047838|0.004761|0.027568|0.002743|0.027568|0.002743|-0.045405|-0.004518|10.048784|0.065135|0.047838|0.004761|0.73444|37|0.008649|0|0||0||||||||37|0|3|0|0|0
T|UBSA|202609|MPA|ODD|0|LYNYN|329|8768.8|845|0|19|0|19|0|0|0|0|0|0|0|0.03|0.002754|0.03|0.002754|0.03|0.002754|0.03|0.002754|0.03|0.002754|10.895|0.03|0.03|0.002754|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|MPA|ODD|250|LNNYN|11|6685.16|687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPA|ODD|250|LNYYN|857|354115.82|36196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPA|ODD|250|LYNYN|4|1607.28|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPA|ROUND|1000|LNNNN|115|140350.13|13621|13521|100|0|0|0|0|0|0|0|0|100|-0.12|-0.01173|-0.12|-0.01173|-0.12|-0.01173|-0.12|-0.01173|-0.1|-0.009775|10.23||||||||||||||||||||1|156|100|438471
T|UBSA|202609|MPA|ROUND|1000|LNNYN|68|146574.1|14243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPA|ROUND|1000|LNYYN|96|245187.82|24090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPA|ROUND|1000|LYNYN|37|70142.01|6875|0|189|0|100|0|89|0|0|0|0|0|0.010582|0.001014|0.010582|0.001014|0.010582|0.001014|0.010582|0.001014|0.010582|0.001014|10.433677|0.025873|0.021164|0.002028|0.817996|89|0.005|1|100|0|0||||||||812|0||||
T|UBSA|202609|MPA|ROUND|10000|LNNYN|4|42920|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPA|ROUND|10000|LNYYN|8|83790|8000|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001971|10.145|0.01|0|0|0|47|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|MPA|ROUND|10000|LYNYN|1|10010|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPA|ROUND|250|LNNNN|5|4880|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPA|ROUND|250|LNNYN|22|21512|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPA|ROUND|250|LNYYN|20|19430|2000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001006|9.945|0.05|0.01|0.001006|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MPA|ROUND|250|LYNYN|5|4875|500|0|200|0|200|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|||200|0|0||||||||200|0||||
T|UBSA|202609|MPA|ROUND|5000|LNNYN|16|107069.76|9904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPA|ROUND|5000|LNYYN|1|9663.42|953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPA|ROUND|5000|LYNYN|4|26625|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPAA|ODD|0|LNNNN|314|3697.81|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202609|MPAA|ODD|0|LNNYN|591|60894.43|5571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPAA|ODD|0|LNYNN|1|11.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPAA|ODD|0|LNYYN|12387|1000378.32|92475|0|249|0|245|0|4|0|0|0|0|0|0.003092|0.000283|0.002932|0.000269|0.005904|0.000541|0.008755|0.000802|0.009277|0.00085|10.918494|0.049116|0.003494|0.00032|0.071137|249|0.022811|0.016064|0||0||||||||270|0|58|0|0|0.016064
T|UBSA|202609|MPAA|ODD|0|LYNYN|774|29543.14|2667|0|466|0|433|0|33|0|0|0|0|0|0.034871|0.003172|0.034785|0.003164|0.035172|0.003199|0.037639|0.003423|0.038584|0.003509|10.994979|0.039785|0.036695|0.003337|0.92233|59|0.012203|0|407|0.081081|0||||||||481|0||||
T|UBSA|202609|MPAA|ODD|1000|LNNYN|5|5509.02|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPAA|ODD|1000|LNYYN|152|160030.77|14602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPAA|ODD|1000|LYNYN|12|12695.87|1144|0|293|0|293|0|0|0|0|0|0|0|0.046212|0.004137|0.046212|0.004137|0.026553|0.002377|0.016553|0.001482|0.023311|0.002087|11.170597|0.026655|0.026655|0.002386|1|0|||293|0|0||||||||294|0||||
T|UBSA|202609|MPAA|ODD|250|LNNYN|291|129226.05|11741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPAA|ODD|250|LNYYN|2465|1198711|108141|0|339|0|339|0|0|0|0|0|0|0|0.010265|0.000935|0.010265|0.000935|0.009853|0.000898|0.014897|0.001357|0.005546|0.000505|10.974189|0.040826|0.010265|0.000935|0.251445|339|0.01528|0|0||0||||||||615|0|12|0|0|0
T|UBSA|202609|MPAA|ODD|250|LYNYN|105|65739.27|6145|0|842|0|774|0|68|0|0|0|0|0|0.02367|0.002188|0.023539|0.002176|0.025736|0.002379|0.021295|0.001969|0.025143|0.002324|10.816918|0.033242|0.027779|0.002568|0.835656|162|0.014198|0|680|0.1|0||||||||1312|0||||
T|UBSA|202609|MPAA|ROUND|1000|LNNNN|329|484788.8|43164|43155|9|0|0|0|0|0|7|0|2|0|-0.272222|-0.02493|-0.272222|-0.02493|-0.248889|-0.022793|-0.262222|-0.024014|-0.322222|-0.029509|10.919444||||||||||||||||||||3|1638|570|62355.444444
T|UBSA|202609|MPAA|ROUND|1000|LNNYN|1205|1368482.65|126698|0|227|0|227|0|0|0|0|0|0|0|-0.036432|-0.003519|-0.001189|-0.000115|0.018811|0.001817|0.018811|0.001817|0.038106|0.00368|10.354031||||||||||||||||||||3|0|0|0
T|UBSA|202609|MPAA|ROUND|1000|LNYNN|13|36714.77|3445|3045|400|0|0|0|0|400|0|0|0|0|0.01|0.000944|0.01|0.000944|-0.08|-0.007551|-0.08|-0.007551|-0.08|-0.007551|10.595|0.03|0.01|0.000944|0.333333|400|0.01|101|0||0||||||||400|0|1|154|35|101
T|UBSA|202609|MPAA|ROUND|1000|LNYYN|3239|3858942|357880|0|2054|0|1952|0|102|0|0|0|0|0|-0.023812|-0.002233|-0.018525|-0.001737|-0.020467|-0.00192|-0.025677|-0.002408|-0.019757|-0.001853|10.662186|0.044771|0.005886|0.000552|0.13147|2054|0.019443|0.049659|0||0||||||||2579|100|20|0|0|0.049659
T|UBSA|202609|MPAA|ROUND|1000|LYNYN|110|177223.41|16565|0|1715|0|1715|0|0|0|0|0|0|0|0.015364|0.001437|0.018402|0.001721|0.014052|0.001314|0.004251|0.000398|0.0133|0.001244|10.691376|0.037388|0.028898|0.002703|0.772926|621|0.011723|0|1094|0|0||||||||3236|100||||
T|UBSA|202609|MPAA|ROUND|10000|LNYYN|1|10084.25|965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPAA|ROUND|10000|LYNYN|1|10700.08|1021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPAA|ROUND|5000|LNNYN|11|81598.6|7704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPAA|ROUND|5000|LNYNN|1|5300|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPAA|ROUND|5000|LNYYN|17|106977.55|10016|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000712|-0.0075|-0.000712|-0.03|-0.002849|-0.01|-0.00095|-0.02|-0.001899|10.53|0.035|0|0|0|400|0.0175|0|0||0||||||||900|100|3|0|0|0
T|UBSA|202609|MPAA|ROUND|5000|LYNYN|9|55907.23|5149|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003646|0.04|0.003646|0.04|0.003646|0.04|0.003646|0.04|0.003646|10.97|0.04|0.04|0.003646|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|MPAA|ROUND|50000|LNYNN|1|56392|5320|5320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPB|ODD|0|LNNNN|1325|48543.53|1330|1327|3|0|1|0|0|0|0|1|1|0|-0.536667|-0.014851|-0.51|-0.014113|-0.453333|-0.012545|-0.236667|-0.006549|-0.166667|-0.004612|36.136667||||||||||||||||||||3|18|2|22755
T|UBSA|202609|MPB|ODD|0|LNNYN|507|48434.19|1327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPB|ODD|0|LNYYN|15030|1503462.21|41080|0|187|0|184|0|3|0|0|0|0|0|0.012139|0.000331|0.011283|0.000308|0.009679|0.000264|0.014973|0.000409|0.014866|0.000406|36.648209|0.165722|0.012032|0.000328|0.072604|187|0.076845|0.016043|0||0||||||||194|0|129|0|0|0.016043
T|UBSA|202609|MPB|ODD|0|LYNYN|171|16382.6|445|0|153|0|147|0|6|0|0|0|0|0|0.070327|0.001913|0.070719|0.001923|0.07098|0.00193|0.059935|0.00163|0.056863|0.001546|36.769412|0.084444|0.07268|0.001977|0.860681|73|0.012329|0.054795|80|0.025|0||||||||166|0||||
T|UBSA|202609|MPB|ODD|1000|LNNNN|8|22110.49|612|612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202609|MPB|ODD|1000|LNNYN|671|1346317.21|36689|0|74|0|74|0|0|0|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|-0.01|-0.000278|-0.04|-0.001112|0|0|35.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|MPB|ODD|1000|LNYYN|2621|5169849.7|141276|0|206|0|206|0|0|0|0|0|0|0|0.070437|0.001919|0.070437|0.001919|0.079757|0.002173|0.023398|0.000638|0.035388|0.000964|36.697791|0.103932|0.067573|0.001841|0.650163|206|0.01818|0|0||0||||||||257|0|5|0|0|0
T|UBSA|202609|MPB|ODD|1000|LYNYN|81|171911.92|4687|0|525|0|525|0|0|0|0|0|0|0|0.045486|0.001249|0.044724|0.001228|0.043257|0.001188|0.05701|0.001565|0.152|0.004173|36.420829|0.119638|0.048133|0.001322|0.402324|285|0.06586|0|240|0|0||||||||1651|0||||
T|UBSA|202609|MPB|ODD|250|LNNNN|1|398.31|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|MPB|ODD|250|LNNYN|648|365414.3|9962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPB|ODD|250|LNYYN|4257|1994269.78|54422|0|535|0|535|0|0|0|0|0|0|0|0.024636|0.000669|0.02871|0.00078|0.03886|0.001055|0.047888|0.001301|0.070168|0.001906|36.821701|0.216822|0.023103|0.000627|0.106552|535|0.09686|0|0||0||||||||557|0|38|0|0|0
T|UBSA|202609|MPB|ODD|250|LYNYN|46|24955.06|680|0|317|0|308|0|9|0|0|0|0|0|0.14164|0.00386|0.135047|0.00368|0.109495|0.002984|0.102997|0.002807|0.074858|0.00204|36.69765|0.207855|0.145836|0.003974|0.701624|103|0.095437|0.087379|214|0|0||||||||403|0||||
T|UBSA|202609|MPB|ROUND|1000|LNNNN|1389|5273055.82|144434|143074|1360|0|0|0|136|9|458|0|446|311|-0.070449|-0.001935|-0.07586|-0.002084|-0.061118|-0.001679|-0.056015|-0.001539|-0.01939|-0.000533|36.406779||||||||||||||||||||18|6775|2801|169204.5125
T|UBSA|202609|MPB|ROUND|1000|LNNYN|1882|6866831.14|188223|0|79|0|79|0|0|0|0|0|0|0|0.007975|0.000215|0.007975|0.000215|0.257468|0.006956|0.108228|0.002924|0.108228|0.002924|37.013038||||||||||||||||||||2|0|0|0
T|UBSA|202609|MPB|ROUND|1000|LNYNN|13|51435.65|1405|1405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|361|229|
T|UBSA|202609|MPB|ROUND|1000|LNYYN|3183|12020115.25|327909|0|688|0|688|0|0|0|0|0|0|0|0.073154|0.001987|0.085029|0.002309|0.075974|0.002064|0.056424|0.001533|-0.030567|-0.00083|36.81726|0.129869|0.035247|0.000957|0.271405|688|0.047311|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|MPB|ROUND|1000|LYNYN|23|83376|2300|0|472|0|472|0|0|0|0|0|0|0|0.039852|0.001094|0.149725|0.004109|0.147691|0.004053|0.160466|0.004404|0.061949|0.0017|36.436377|0.183136|0.178898|0.00491|0.976863|100|0.01|0|372|0|0||||||||900|0||||
T|UBSA|202609|MPB|ROUND|10000|LNNNN|22|245704.66|6618|6618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|346|344|
T|UBSA|202609|MPB|ROUND|10000|LNNYN|1|11070|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPB|ROUND|10000|LNYNN|3|32664.96|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MPB|ROUND|10000|LNYYN|19|206896.28|5616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPB|ROUND|10000|LYNYN|2|32629.95|885|0|697|0|697|0|0|0|0|0|0|0|0.052869|0.001437|0.016958|0.000461|-0.021392|-0.000581|0.016958|0.000461|0.091564|0.002488|36.797783|0.144433|0.115997|0.003152|0.803119|597|0.0166|0|100|0|0||||||||500|197||||
T|UBSA|202609|MPB|ROUND|20000|LNNYN|2|94213.2|2569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPB|ROUND|20000|LNYYN|4|88728|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPB|ROUND|20000|LYNYN|5|137639.2|3736|0|1103|0|1103|0|0|0|0|0|0|0|0.028903|0.000785|-0.051786|-0.001407|-0.010988|-0.000299|0.047008|0.001277|0.049039|0.001332|36.809918|0.092584|0.092584|0.002515|1|400|0.01|0|503|0|200|0.02|0||||||1255|400||||
T|UBSA|202609|MPB|ROUND|5000|LNNNN|28|240300.26|6665|6665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|269|245|
T|UBSA|202609|MPB|ROUND|5000|LNNYN|79|582204|15840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPB|ROUND|5000|LNYNN|7|56935.06|1561|1561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|2|
T|UBSA|202609|MPB|ROUND|5000|LNYYN|236|1434155.84|39106|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000269|37.195|0.05|0|0|0|100|0.025|0|0||0||||||||176|0|1|0|0|0
T|UBSA|202609|MPB|ROUND|5000|LYNYN|6|46476.14|1270|0|574|0|574|0|0|0|0|0|0|0|0.060383|0.00167|0.060383|0.00167|0.060383|0.00167|0.055157|0.001525|0.055157|0.001525|36.159774|0.070836|0.060383|0.00167|0.852435|200|0.015|0|374|0|0||||||||546|74||||
T|UBSA|202609|MPB|ROUND|50000|LNNYN|1|52480.24|1423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPC|ODD|1000|LNNNN|474|1975010.62|5024|4908|116|0|12|0|0|32|54|18|0|0|-0.108103|-0.000274|-0.178707|-0.000453|-0.029914|-0.000076|-0.140517|-0.000356|-1.433966|-0.003635|394.535603||||||||||||||||||||11|422|106|5022.336207
T|UBSA|202609|MPC|ODD|1000|LNNYN|3795|9730802.61|24519|0|18|0|18|0|0|0|0|0|0|0|-0.084444|-0.000206|-0.084444|-0.000206|0.222222|0.000543|0.623333|0.001523|-0.226111|-0.000552|409.342222||||||||||||||||||||3|0|0|0
T|UBSA|202609|MPC|ODD|1000|LNYNN|1|4705.44|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPC|ODD|1000|LNYYN|13892|35869922.56|90096|0|920|0|885|0|35|0|0|0|0|0|0.096326|0.000239|0.080826|0.000201|0.116696|0.00029|0.207696|0.000516|0.346957|0.000862|402.393136|0.48262|0.095239|0.000237|0.197338|920|0.19369|0.038043|0||0||||||||1064|0|183|0|0|0.038043
T|UBSA|202609|MPC|ODD|1000|LYNYN|397|885399.66|2225|0|1371|0|1334|0|37|0|0|0|0|0|0.349168|0.000879|0.296535|0.000746|0.190416|0.000479|-0.142247|-0.000358|-0.465427|-0.001171|397.336003|0.576674|0.371043|0.000934|0.643419|958|0.14714|0.025052|413|0.031477|0||||||||1508|0||||
T|UBSA|202609|MPC|ODD|10000|LNNYN|2253|33408689.47|84637|0|106|0|106|0|0|0|0|0|0|0|-0.293585|-0.000739|-0.249811|-0.000629|-0.249811|-0.000629|-0.226226|-0.000569|-0.981792|-0.00247|397.429717||||||||||||||||||||4|0|0|0
T|UBSA|202609|MPC|ODD|10000|LNYYN|5679|82708446.02|208138|0|4659|0|4542|0|117|0|0|0|0|0|0.364039|0.00092|0.346411|0.000875|0.219388|0.000554|0.122926|0.000311|0.296512|0.000749|395.808924|0.720075|0.378253|0.000956|0.525296|4619|0.172391|0.02533|40|0|0||||||||5011|0|131|0|0|0.025113
T|UBSA|202609|MPC|ODD|10000|LYNYN|119|1774857.13|4481|0|1499|0|1459|0|40|0|0|0|0|0|0.33471|0.000839|0.311681|0.000781|0.266538|0.000668|0.117011|0.000293|0.237538|0.000595|399.163292|0.571041|0.416124|0.001042|0.728712|1014|0.114507|0|485|0.082474|0||||||||2107|0||||
T|UBSA|202609|MPC|ODD|20000|LNNNN|20|497108.47|1220|1158|62|0|0|0|0|62|0|0|0|0|-0.5|-0.001242|-0.61|-0.001515|-0.52|-0.001291|0.81|0.002012|0.15|0.000373|402.635||||||||||||||||||||1|140|0|890
T|UBSA|202609|MPC|ODD|20000|LNNYN|1229|32941729.59|82850|0|69|0|69|0|0|0|0|0|0|0|-0.27|-0.00067|-0.33|-0.000819|-1.64|-0.004071|0.37|0.000918|1.92|0.004766|402.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|MPC|ODD|20000|LNYYN|6166|160310215.69|403114|0|7697|0|7551|0|146|0|0|0|0|0|0.264333|0.000671|0.264187|0.000671|0.187474|0.000476|0.154113|0.000391|0.339036|0.000861|393.807058|0.598325|0.270504|0.000687|0.452102|7697|0.163911|0.018968|0||0||||||||10692|0|154|0|0|0.018968
T|UBSA|202609|MPC|ODD|20000|LYNYN|219|6488207.39|16340|0|4321|0|4247|0|74|0|0|0|0|0|0.332583|0.00083|0.246306|0.000615|0.227975|0.000569|0.335871|0.000838|0.453969|0.001133|400.72794|0.455353|0.355899|0.000888|0.78159|2844|0.075552|0.02602|1477|0|0||||||||7526|0||||
T|UBSA|202609|MPC|ODD|250|LNNNN|14434|5605415.98|14434|14431|3|0|0|0|0|0|3|0|0|0|-0.136667|-0.000354|-0.393333|-0.00102|-0.236667|-0.000614|-0.87|-0.002256|-1.503333|-0.003898|385.703333||||||||||||||||||||3|705|9|4005
T|UBSA|202609|MPC|ODD|250|LNNYN|2664|1303234.17|3304|0|8|0|8|0|0|0|0|0|0|0|-0.1875|-0.00046|-0.0925|-0.000227|0.15|0.000368|0.2025|0.000497|1.6975|0.004166|407.500625||||||||||||||||||||6|0|0|0
T|UBSA|202609|MPC|ODD|250|LNYNN|21|8066.77|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MPC|ODD|250|LNYYN|10536|5396224.24|13566|0|287|0|282|0|5|0|0|0|0|0|0.071847|0.00018|0.070557|0.000177|0.129373|0.000325|0.209791|0.000526|0.293624|0.000737|398.476899|0.52223|0.068223|0.000171|0.130638|287|0.227003|0.017422|0||0||||||||296|0|254|0|0|0.017422
T|UBSA|202609|MPC|ODD|250|LYNYN|307|152494.34|384|0|321|0|307|0|14|0|0|0|0|0|0.236417|0.000596|0.230841|0.000582|0.204424|0.000515|0.306854|0.000773|-0.017601|-0.000044|396.847804|0.520467|0.247539|0.000624|0.475609|218|0.20094|0.045872|103|0.038835|0||||||||321|0||||
T|UBSA|202609|MPC|ODD|5000|LNNYN|1566|11937589.13|30125|0|13|0|13|0|0|0|0|0|0|0|-0.25|-0.000637|-0.25|-0.000637|-0.03|-0.000076|-0.17|-0.000433|0.02|0.000051|392.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|MPC|ODD|5000|LNYYN|5576|41092041.41|103342|0|1272|0|1206|0|66|0|0|0|0|0|0.15272|0.000382|0.156116|0.00039|0.185314|0.000463|0.080959|0.000202|0.115346|0.000288|399.929587|0.514489|0.151698|0.000379|0.294852|1272|0.181395|0.051887|0||0||||||||1506|0|82|23|23|0.051887
T|UBSA|202609|MPC|ODD|5000|LYNYN|132|949516.76|2397|0|1071|0|1054|0|17|0|0|0|0|0|0.355752|0.000898|0.311317|0.000786|0.225014|0.000568|0.312409|0.000788|-0.040896|-0.000103|396.22929|0.486573|0.372782|0.000941|0.766138|671|0.090812|0.025335|400|0|0||||||||1268|0||||
T|UBSA|202609|MPC|ROUND|20000|LNNNN|434|17100655|43400|42787|613|0|0|0|0|100|113|100|300|0|-0.16522|-0.000417|-0.182953|-0.000462|-0.176835|-0.000447|0.579755|0.001464|1.316917|0.003325|396.039617||||||||||||||||||||7|1706|926|45794.122789
T|UBSA|202609|MPC|ROUND|20000|LNNYN|26088|1034292975.08|2609293|0|2153|0|2053|0|100|0|0|0|0|0|-0.107887|-0.000272|-0.097|-0.000244|0.190176|0.000479|0.047325|0.000119|0.159354|0.000401|397.371591||||||||||||||||||||30|0|0|0.046447
T|UBSA|202609|MPC|ROUND|20000|LNYNN|11|432519|1100|960|140|0|0|0|0|0|0|40|0|100|0.005714|0.000014|0.027143|0.000068|0.024286|0.000061|0.855714|0.002145|0.558571|0.0014|399.005|0.481429|0.21|0.000526|0.436202|140|0.135714|315190.428571|0||0||||||||200|0|2|344|105|315190.428571
T|UBSA|202609|MPC|ROUND|20000|LNYYN|42271|1678114256.5|4237053|0|24514|0|24309|0|205|0|0|0|0|0|0.021826|0.000055|0.058316|0.000147|0.078634|0.000199|-0.014163|-0.000036|0.062843|0.000159|395.812062|0.605305|0.100728|0.000254|0.166409|24514|0.252288|0.008363|0||0||||||||33262|54|332|100|100|0.008363
T|UBSA|202609|MPC|ROUND|20000|LYNYN|684|27373013.82|68708|0|8983|0|8585|0|398|0|0|0|0|0|0.163872|0.00041|0.127406|0.000319|0.061615|0.000154|0.000321|0.000001|0.555992|0.001391|399.679805|0.462509|0.341367|0.000854|0.738076|5327|0.108896|0.020274|3314|0.060652|342|0.105205|0.260234||||||13062|26||||
T|UBSA|202609|MPC|ROUND|200000|LNNYN|259|111324788.18|278381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPC|ROUND|200000|LNYNN|1|515450|1300|297|1003|0|803|0|200|0|0|0|0|0|-1.163689|-0.00294|-1.163689|-0.00294|-1.493689|-0.003773|0.506311|0.001279|1.056311|0.002668|395.855|1.51|1.186311|0.002997|0.785636|1003|0.161844|0.199402|0||0||||||||100|903|1|1300|1300|0.199402
T|UBSA|202609|MPC|ROUND|200000|LNYYN|330|172502273.27|433980|0|7002|0|7002|0|0|0|0|0|0|0|-0.275099|-0.0007|-0.282798|-0.00072|0.033318|0.000085|0.324652|0.000826|-0.3394|-0.000864|392.80594|0.740991|0.014259|0.000036|0.019243|7002|0.363366|0|0||0||||||||6600|3735|25|0|0|0
T|UBSA|202609|MPC|ROUND|200000|LYNYN|78|36643906.23|91513|0|20487|0|20235|0|252|0|0|0|0|0|0.344433|0.000868|0.366295|0.000923|0.486678|0.001226|0.546497|0.001377|0.482829|0.001216|396.992129|0.645877|0.551047|0.001388|0.853175|12172|0.080628|0.012077|8115|0.012939|200|0.05|0||||||12963|11578||||
T|UBSA|202609|MPC|ROUND|50000|LNNNN|3|319740|800|500|300|0|0|0|300|0|0|0|0|0|-0.05|-0.000125|-0.05|-0.000125|-0.03|-0.000075|1.11|0.002775|0.14|0.00035|399.975||||||||||||||||||||1|341|0|1
T|UBSA|202609|MPC|ROUND|50000|LNNYN|710|86564826.82|217910|0|812|0|812|0|0|0|0|0|0|0|-0.346478|-0.000876|-0.34032|-0.000861|-0.003547|-0.000009|-0.791478|-0.002002|0.859951|0.002175|395.432032||||||||||||||||||||5|0|0|0
T|UBSA|202609|MPC|ROUND|50000|LNYNN|1|79740|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPC|ROUND|50000|LNYYN|5161|494269834.33|1244238|0|23466|0|23266|0|200|0|0|0|0|0|0.004596|0.000012|0.013504|0.000034|0.136226|0.000345|0.019509|0.000049|0.316124|0.0008|395.163159|0.550295|0.040951|0.000104|0.074416|23466|0.254672|0.008523|0||0||||||||24899|5563|149|0|0|0.008523
T|UBSA|202609|MPC|ROUND|50000|LYNNN|1|78408|200|0|200|0|200|0|0|0|0|0|0|0|0.64|0.001631|0.65|0.001656|1.53|0.003898|0.56|0.001427|0.68|0.001732|392.515|0.95|0.64|0.001631|0.673684|200|0.155|0|0||0||||||||100|100||||
T|UBSA|202609|MPC|ROUND|50000|LYNYN|294|29770818.92|74799|0|28882|0|28186|0|696|0|0|0|0|0|0.224423|0.000566|0.173255|0.000437|0.128007|0.000323|0.285081|0.000719|0.685947|0.001729|396.678071|0.515432|0.370059|0.000933|0.717959|19251|0.11051|0.026025|9422|0.020696|209|0.134402|0||||||32045|8052||||
T|UBSA|202609|MPDB|ODD|1000|LNYYN|6|12600|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPDB|ROUND|1000|LNNNN|31|76818|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPDB|ROUND|1000|LNNYN|1|2482|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPDY|ODD|0|LNYYN|267|59058.31|2457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPDY|ODD|1000|LNYYN|1073|1624288.98|67875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPDY|ODD|1000|LYNYN|159|190335.28|7938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPDY|ODD|250|LNNYN|2|951.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPDY|ODD|250|LNYYN|1122|845234.8|35270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPDY|ODD|250|LYNYN|406|333406.24|13924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPDY|ROUND|1000|LNNNN|471|1344445.82|56166|56040|126|0|0|0|0|0|126|0|0|0|-0.11|-0.004603|-0.11|-0.004603|-0.07619|-0.003189|-0.091746|-0.00384|-0.04|-0.001674|23.895||||||||||||||||||||1|200|100|5376.238095
T|UBSA|202609|MPDY|ROUND|1000|LNNYN|3|7048|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPDY|ROUND|1000|LNYYN|37|87287|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPDY|ROUND|1000|LYNYN|1|2386|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPG|ODD|0|LNNYN|91|14214.47|3268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPG|ODD|0|LNYYN|98|11129.36|2618|0|32|0|32|0|0|0|0|0|0|0|0.006563|0.001648|-0.003438|-0.000863|-0.006563|-0.001648|-0.003125|-0.000785|-0.003438|-0.000863|3.982031|0.016563|0|0|0|32|0.008281|0|0||0||||||||44|0|2|0|0|0
T|UBSA|202609|MPG|ODD|0|LYNYN|12|1391.9|356|0|55|0|55|0|0|0|0|0|0|0|0.004|0.000987|0.016|0.00395|0.012|0.002962|-0.01|-0.002469|0|0|4.051|0.01|0.004|0.000987|0.4|33|0.005|0|22|0|0||||||||55|0||||
T|UBSA|202609|MPG|ODD|250|LNNYN|13|4125.97|948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPG|ODD|250|LNYYN|15|5102.91|1202|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002475|0.02|0.00495|4.04|0.02|0|0|0|7|0.01|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|MPG|ODD|250|LYNYN|4|1378.12|318|0|178|0|178|0|0|0|0|0|0|0|0.004944|0.001261|-0.000112|-0.000029|0.009775|0.002493|0.009888|0.002522|-0.035506|-0.009055|3.920955|0.01|0.01|0.00255|1|0|||178|0|0||||||||178|0||||
T|UBSA|202609|MPG|ROUND|1000|LNNNN|3|8022.18|1768|1768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPG|ROUND|1000|LNNYN|9|12354|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPG|ROUND|1000|LNYYN|55|105199.65|24582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPG|ROUND|1000|LYNYN|14|29070.65|6805|0|1350|0|1350|0|0|0|0|0|0|0|0.018889|0.004788|0.018889|0.004788|0.047778|0.01211|0.054444|0.0138|0.072222|0.018306|3.94537|0.018889|0.018889|0.004788|1|0|||1350|0|0||||||||1450|0||||
T|UBSA|202609|MPG|ROUND|250|LNNYN|618|278791.56|63774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPG|ROUND|250|LNYYN|97|53888.61|12504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPG|ROUND|250|LYNYN|21|14897.5|3150|0|18|0|18|0|0|0|0|0|0|0|-0.011111|-0.002191|-0.006667|-0.001314|0.008889|0.001753|0.027778|0.005477|0.085556|0.016869|5.071667|0.016667|0.002222|0.000438|0.133333|14|0.009286|0|4|0|0||||||||450|0||||
T|UBSA|202609|MPG|ROUND|5000|LYNYN|1|5952|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPIA|ODD|0|LNNYN|4|98.72|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPIA|ODD|0|LNYYN|19|3034.88|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPIA|ODD|1000|LNNYN|8|9814.44|408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPIA|ODD|1000|LNYYN|702|1305057.54|50718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPIA|ODD|1000|LYNYN|142|206308.48|8008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPIA|ODD|250|LNNNN|1|624.91|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPIA|ODD|250|LNYYN|584|318493.73|12345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPIA|ROUND|1000|LNNNN|286|723126|28600|28600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|300|
T|UBSA|202609|MPIA|ROUND|1000|LNNYN|65|171612.8|6692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPIA|ROUND|1000|LNYYN|446|1156813.46|45003|0|200|0|200|0|0|0|0|0|0|0|-1.36|-0.052693|-1.96|-0.07594|0.24|0.009299|0.17|0.006587|0.18|0.006974|25.81|0.18|0.06|0.002325|0.333333|200|0.06|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MPIA|ROUND|1000|LYNYN|13|33344|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPIA|ROUND|10000|LNNYN|1|10284|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPIA|ROUND|10000|LYNYN|5|61988|2400|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000772|0.33|0.012736|0.22|0.008491|0.27|0.010421|0.27|0.010421|25.91|0.02|0.02|0.000772|1|0|||600|0|0||||||||400|200||||
T|UBSA|202609|MPIA|ROUND|20000|LNYYN|2|41466.92|1606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPIA|ROUND|5000|LNNYN|21|123618|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPIA|ROUND|5000|LNYYN|2|12833|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPIA|ROUND|5000|LYNYN|4|30963|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPIM|ODD|0|LNNYN|1|218.52|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPIM|ODD|0|LNYYN|7|751.05|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPIM|ODD|0|LYNYN|6|922.02|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPIM|ODD|1000|LNNYN|4|4524.96|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPIM|ODD|1000|LNYYN|10|14547.12|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPIM|ODD|1000|LYNYN|2|4455.6|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPIM|ODD|250|LNYYN|5|2269.78|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPIM|ODD|250|LYNYN|7|5600.52|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPIM|ROUND|1000|LNNNN|182|744596.49|30572|30180|392|0|0|0|0|196|0|0|64|132|-0.098367|-0.004022|-0.098367|-0.004022|-0.158367|-0.006475|-0.16|-0.006542|-0.161633|-0.006609|24.4575||||||||||||||||||||2|196|0|433272.270408
T|UBSA|202609|MPIM|ROUND|1000|LNNYN|49|128435|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPIM|ROUND|1000|LNYNN|7|32105.73|1319|1319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPIM|ROUND|1000|LNYYN|38|96771|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPIM|ROUND|1000|LYNNN|7|29977.44|1211|1211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPIM|ROUND|1000|LYNYN|39|128670.78|5330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPIM|ROUND|20000|LNYYN|4|108020|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPIM|ROUND|20000|LYNYN|2|54098|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPIM|ROUND|5000|LNYYN|3|24335.7|1005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPLT|ODD|0|LNNNN|33|421.96|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPLT|ODD|0|LNNYN|4731|301553.53|27885|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000827|-0.01|-0.000827|0.02|0.001655|0.03|0.002482|0.02|0.001655|12.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|MPLT|ODD|0|LNYNN|2|27.86|2|0|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0.045|0.00323|0.005|0.000359|0.005|0.000359|13.9325|0.045|0|0|0|2|0.0225|3.5|0||0||||||||2|0|2|0|0|3.5
T|UBSA|202609|MPLT|ODD|0|LNYYN|10825|1012828.68|92875|0|1070|0|1046|0|24|0|0|0|0|0|0.004925|0.000449|0.006579|0.0006|0.005327|0.000486|0.016626|0.001516|0.031953|0.002914|10.966799|0.07214|0.005888|0.000537|0.081617|1070|0.033126|0.02243|0||0||||||||1085|0|245|0|0|0.02243
T|UBSA|202609|MPLT|ODD|0|LYNYN|573|25734.92|2264|0|1688|0|1653|0|35|0|0|0|0|0|0.041896|0.003683|0.041161|0.003618|0.040474|0.003558|0.040818|0.003588|0.041931|0.003686|11.376567|0.053525|0.043193|0.003797|0.806973|684|0.012749|0.045322|1004|0.003984|0||||||||1733|0||||
T|UBSA|202609|MPLT|ODD|1000|LNNYN|235|251975.79|21797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPLT|ODD|1000|LNYYN|438|495217.7|38953|0|1059|0|1059|0|0|0|0|0|0|0|0.034882|0.002612|0.034882|0.002612|0.034929|0.002616|0.033872|0.002537|-0.017101|-0.001281|13.353012|0.090482|0.034882|0.002612|0.385515|1059|0.0278|0|0||0||||||||1227|0|14|0|0|0
T|UBSA|202609|MPLT|ODD|1000|LYNYN|22|25592.56|1948|0|471|0|471|0|0|0|0|0|0|0|0.042208|0.00324|0.064628|0.004961|0.075775|0.005816|0.059214|0.004545|0.123779|0.009501|13.027781|0.052887|0.044904|0.003447|0.849057|94|0.02|0|377|0|0||||||||784|0||||
T|UBSA|202609|MPLT|ODD|250|LNNNN|1|587.25|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|45|
T|UBSA|202609|MPLT|ODD|250|LNNYN|2705|1690968.49|150383|0|67|0|67|0|0|0|0|0|0|0|-0.02|-0.001668|-0.02|-0.001668|0|0|-0.04|-0.003336|0.23|0.019183|11.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|MPLT|ODD|250|LNYYN|4288|2281516.07|189785|0|2163|0|2163|0|0|0|0|0|0|0|0.033999|0.002872|0.034013|0.002873|0.028807|0.002434|0.028377|0.002397|0.048988|0.004139|11.836861|0.078576|0.029616|0.002502|0.376912|2163|0.02448|0|0||0||||||||2496|0|60|0|0|0
T|UBSA|202609|MPLT|ODD|250|LYNYN|113|64860.02|5407|0|1996|0|1996|0|0|0|0|0|0|0|0.050045|0.004109|0.05017|0.004119|0.046313|0.003802|0.044389|0.003644|0.044739|0.003673|12.180684|0.063602|0.055296|0.00454|0.869397|694|0.012464|0|1266|0|36|0.01|0||||||2682|0||||
T|UBSA|202609|MPLT|ROUND|1000|LNNNN|327|599747.5|47700|45881|1819|0|100|0|0|0|423|396|700|200|-0.023035|-0.001742|-0.048873|-0.003696|-0.053546|-0.004049|-0.025509|-0.001929|0.009038|0.000683|13.22428||||||||||||||||||||12|3464|1767|101718.321056
T|UBSA|202609|MPLT|ROUND|1000|LNNYN|7111|9174839.1|756972|0|204|0|204|0|0|0|0|0|0|0|-0.015098|-0.001387|-0.005294|-0.000486|0.014902|0.001369|-0.041373|-0.0038|-0.250196|-0.022981|10.886961||||||||||||||||||||2|0|0|0
T|UBSA|202609|MPLT|ROUND|1000|LNYNN|9|13338|1050|750|300|0|0|0|0|200|100|0|0|0|0.25|0.020433|0.216667|0.017709|0.083333|0.006811|0.01|0.000817|0.326667|0.026699|12.235|0.83|0.25|0.020433|0.301205|300|0.29|1535.666667|0||0||||||||300|0|3|354|341|1535.666667
T|UBSA|202609|MPLT|ROUND|1000|LNYYN|10281|20683335.24|1875910|0|8695|0|8318|0|377|0|0|0|0|0|0.006668|0.000568|0.008097|0.000689|0.02124|0.001808|0.028561|0.002431|0.05672|0.004827|11.749501|0.080192|0.011825|0.001006|0.147461|8595|0.034581|0.043863|100|0|0||||||||9961|416|80|0|0|0.043358
T|UBSA|202609|MPLT|ROUND|1000|LYNYN|284|474016.77|38427|0|11243|0|11094|0|149|0|0|0|0|0|0.044751|0.003621|0.048624|0.003934|0.0432|0.003495|0.035225|0.00285|0.042008|0.003399|12.359627|0.06171|0.05423|0.004388|0.878785|2706|0.016319|0.036955|8326|0.005885|211|0.01|0||||||11929|1296||||
T|UBSA|202609|MPLT|ROUND|10000|LNNNN|36|453770|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MPLT|ROUND|10000|LNYNN|1|13820|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPLT|ROUND|10000|LNYYN|7|97276|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPLT|ROUND|10000|LYNYN|4|66672.99|5325|0|1222|0|1222|0|0|0|0|0|0|0|0.07009|0.006567|0.07063|0.006617|0.01|0.000937|0.25775|0.024148|-0.07838|-0.007343|10.67385|0.06973|0.06973|0.006533|1|0|||1222|0|0||||||||600|1111||||
T|UBSA|202609|MPLT|ROUND|20000|LNYYN|3|97081.62|7437|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003051|0.13|0.009916|0.09|0.006865|13.11|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MPLT|ROUND|200000|LNNYN|2|665616.7|48853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPLT|ROUND|200000|LNYYN|1|426062.8|30652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPLT|ROUND|250|LNNNN|78|77463|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPLT|ROUND|250|LNNYN|8|7949|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPLT|ROUND|250|LNYYN|6|5962|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPLT|ROUND|5000|LNNYN|65|350950|26500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPLT|ROUND|5000|LNYYN|45|295464.92|24996|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.003391|-0.036667|-0.003391|-0.01|-0.000925|0.07|0.006474|0.09|0.008324|10.811667|0.043333|0|0|0|300|0.021667|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|MPLT|ROUND|5000|LYNYN|8|50738.35|4293|0|1475|0|1475|0|0|0|0|0|0|0|0.00758|0.000664|0.018888|0.001655|0.020054|0.001757|0.041668|0.00365|0.152122|0.013326|11.415481|0.026312|0.031736|0.00278|1.206132|0|||675|0|800|0.005|0||||||1688|106||||
T|UBSA|202609|MPLX|ODD|0|LNNNN|1|59.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPLX|ODD|0|LNNYN|708|71203.05|1215|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000334|0.05|0.000834|0.05|0.000834|0.04|0.000667|0.08|0.001335|59.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|MPLX|ODD|0|LNYYN|1093|112355.46|1916|0|37|0|37|0|0|0|0|0|0|0|0.014324|0.000243|0.016216|0.000275|0.021351|0.000362|0.027568|0.000468|0.068649|0.001165|58.942027|0.062973|0.011351|0.000193|0.180258|37|0.025811|0|0||0||||||||38|0|19|0|0|0
T|UBSA|202609|MPLX|ODD|0|LYNYN|152|25547.22|433|0|40|0|40|0|0|0|0|0|0|0|0.02225|0.000377|0.02225|0.000377|0.0245|0.000415|0.0125|0.000212|-0.012|-0.000203|59.015375|0.02375|0.02225|0.000377|0.936842|3|0.01|0|37|0|0||||||||40|0||||
T|UBSA|202609|MPLX|ODD|1000|LNNNN|16|69440.77|1178|1178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|UBSA|202609|MPLX|ODD|1000|LNNYN|186|493010.7|8367|0|77|0|77|0|0|0|0|0|0|0|0.01|0.000175|-0.01|-0.000175|0.03|0.000526|0.04|0.000702|0.1|0.001755|56.99||||||||||||||||||||1|0|0|0
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T|UBSA|202609|MPLX|ODD|250|LNYYN|1490|800477.87|13672|0|351|0|351|0|0|0|0|0|0|0|0.000342|0.000006|0.001681|0.000028|0.010655|0.00018|0.028234|0.000477|0.058034|0.00098|59.227863|0.02906|0.000342|0.000006|0.011765|351|0.014359|0|0||0||||||||363|0|37|0|0|0
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T|UBSA|202609|MPLX|ROUND|20000|LNNNN|6|239815.03|4074|4074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202609|MPLX|ROUND|20000|LNNYN|7|230939.39|4002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MPT|ROUND|5000|LNYYN|142|955566.77|258215|0|10346|0|10346|0|0|0|0|0|0|0|0.003673|0.001006|0.003673|0.001006|0.003673|0.001006|-0.003654|-0.001001|-0.007327|-0.002008|3.649421|0.01|0|0|0|10346|0.005|0|0||0||||||||13846|0|7|0|0|0
T|UBSA|202609|MPT|ROUND|5000|LYNYN|30|213751.94|59458|0|26623|0|24623|0|2000|0|0|0|0|0|0.003246|0.000909|0.003246|0.000909|0.003246|0.000909|-0.00344|-0.000964|-0.005162|-0.001446|3.569479|0.01|0.009323|0.002612|0.932277|1803|0.005|0|24820|0.08058|0||||||||50180|0||||
T|UBSA|202609|MPT|ROUND|50000|LNNYN|12|1257059.68|348820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPT|ROUND|50000|LNYYN|8|587943.68|156513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPT|ROUND|50000|LYNYN|21|1909603.38|525893|0|1216|0|1216|0|0|0|0|0|0|0|-0.04|-0.01098|-0.041645|-0.011432|-0.053224|-0.014611|-0.073289|-0.020119|-0.071299|-0.019573|3.642829|0.01|0.013289|0.003648|1.328947|0|||1016|0|200|0.01|0||||||109564|0||||
T|UBSA|202609|MPTI|ODD|0|LNNYN|4287|440435.2|5831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPTI|ODD|0|LNYYN|10172|1064704.87|14010|0|140|0|134|0|6|0|0|0|0|0|0.831|0.010794|0.813714|0.01057|0.8295|0.010775|0.894357|0.011617|1.208857|0.015702|76.985393|2.044357|0.830929|0.010793|0.40645|140|0.606714|0.042857|0||0||||||||142|0|127|0|0|0.042857
T|UBSA|202609|MPTI|ODD|0|LYNYN|122|11872.94|155|0|93|0|93|0|0|0|0|0|0|0|0.692043|0.009021|0.625484|0.008153|0.604409|0.007878|0.525484|0.00685|0.501613|0.006538|76.718172|0.956344|0.692043|0.009021|0.723634|59|0.208305|0|34|0|0||||||||93|0||||
T|UBSA|202609|MPTI|ODD|1000|LNNNN|203|876884.71|11646|11527|119|0|52|0|0|0|1|0|66|0|-0.218908|-0.002908|-0.218908|-0.002908|-0.218403|-0.002902|-0.218824|-0.002907|-0.415042|-0.005514|75.266387||||||||||||||||||||4|286|188|31836.957983
T|UBSA|202609|MPTI|ODD|1000|LNNYN|4151|12207415.34|161993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPTI|ODD|1000|LNYNN|52|165610.04|2183|2019|164|0|88|0|0|0|0|26|50|0|0.033659|0.000444|0.033659|0.000444|0.033659|0.000444|0.801829|0.01057|0.722805|0.009528|75.861829|0.784756|0.033659|0.000444|0.04289|164|0.375549|17197.97561|0||0||||||||213|0|5|425|49|17197.97561
T|UBSA|202609|MPTI|ODD|1000|LNYYN|7214|19730521.92|260971|0|344|0|336|0|8|0|0|0|0|0|0.356337|0.004748|0.329273|0.004387|0.32186|0.004289|0.214186|0.002854|0.248663|0.003313|75.051846|1.249099|0.402703|0.005366|0.322395|344|0.423198|0.023256|0||0||||||||663|0|23|0|0|0.023256
T|UBSA|202609|MPTI|ODD|1000|LYNYN|43|107019.94|1408|0|409|0|409|0|0|0|0|0|0|0|0.459364|0.006149|0.459364|0.006149|0.436406|0.005842|0.305966|0.004096|0.070562|0.000945|74.70709|0.707775|0.459364|0.006149|0.649026|409|0.124205|0|0||0||||||||443|0||||
T|UBSA|202609|MPTI|ODD|250|LNNNN|1|364.2|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPTI|ODD|250|LNNYN|2303|1289063.08|17189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPTI|ODD|250|LNYNN|2|1098.08|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPTI|ODD|250|LNYYN|5562|3085633.22|40823|0|146|0|146|0|0|0|0|0|0|0|0.430411|0.005693|0.407603|0.005391|0.186644|0.002469|0.381027|0.00504|0.34411|0.004551|75.607979|1.257329|0.430411|0.005693|0.342322|146|0.413459|0|0||0||||||||169|0|22|0|0|0
T|UBSA|202609|MPTI|ODD|250|LYNYN|35|20102.14|267|0|119|0|110|0|9|0|0|0|0|0|0.655882|0.008613|0.655882|0.008613|0.611933|0.008036|0.547059|0.007184|0.518487|0.006809|76.146261|0.872857|0.634706|0.008335|0.727159|105|0.134952|0.085714|14|0|0||||||||119|0||||
T|UBSA|202609|MPTI|ODD|5000|LNNNN|2|14743.72|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPTI|ODD|5000|LNNYN|682|4146718.2|55050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPTI|ODD|5000|LNYNN|1|6939.75|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPTI|ODD|5000|LNYYN|1969|12803947.78|168391|0|355|0|273|0|82|0|0|0|0|0|0.298592|0.004004|0.309887|0.004156|0.131521|0.001764|0.342761|0.004597|0.630451|0.008455|74.565099|0.741746|0.298592|0.004004|0.402552|355|0.221577|0.230986|0||0||||||||692|0|8|0|0|0.230986
T|UBSA|202609|MPTI|ODD|5000|LYNYN|9|55198.8|736|0|167|0|167|0|0|0|0|0|0|0|0.63491|0.008429|0.63491|0.008429|0.661257|0.008779|0.318922|0.004234|0.342395|0.004545|75.326557|0.89024|0.639102|0.008484|0.717899|167|0.125569|0|0||0||||||||257|0||||
T|UBSA|202609|MPTI|ROUND|10000|LNNNN|19|360409.31|4831|4831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|MPTI|ROUND|10000|LNNYN|71|1045718.35|13531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPTI|ROUND|10000|LNYNN|4|65825.3|867|867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPTI|ROUND|10000|LNYYN|337|4515612.39|59229|0|208|0|208|0|0|0|0|0|0|0|0.232692|0.00317|0.232692|0.00317|0.055096|0.00075|0.035817|0.000488|0.294327|0.004009|73.415793|0.259567|0.232692|0.00317|0.896462|208|0.013437|0|0||0||||||||500|101|3|0|0|0
T|UBSA|202609|MPTI|ROUND|10000|LYNYN|7|92851.73|1240|0|971|0|971|0|0|0|0|0|0|0|0.238043|0.003156|0.286488|0.003799|0.222327|0.002948|0.128084|0.001698|0.151607|0.00201|75.415103|0.406807|0.301576|0.003999|0.741323|971|0.052616|0|0||0||||||||763|208||||
T|UBSA|202609|MPTI|ROUND|20000|LNNNN|21|557040.97|7187|7187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|MPTI|ROUND|20000|LNNYN|64|1658377.4|21652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPTI|ROUND|20000|LNYNN|10|248201.65|3367|3197|170|0|0|0|0|0|37|133|0|0|0.020588|0.000282|0.020588|0.000282|0.020588|0.000282|0.161765|0.002216|0.129412|0.001773|73.005588|1.528824|0.020588|0.000282|0.013467|170|0.754118|12560.858824|0||0||||||||840|0|2|184|0|12560.858824
T|UBSA|202609|MPTI|ROUND|20000|LNYYN|150|4299558.23|55855|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001305|-0.1|-0.001305|-0.58|-0.007568|76.635|0.47|0|0|0|14|0.235|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MPTI|ROUND|20000|LYNYN|3|94374.52|1240|0|1067|0|1067|0|0|0|0|0|0|0|0.370506|0.00485|0.370506|0.00485|0.259447|0.003396|0.173814|0.002275|0.316804|0.004147|76.388065|0.337404|0.267376|0.0035|0.79245|1043|0.03582|0|24|0|0||||||||693|374||||
T|UBSA|202609|MPTI|ROUND|200000|LNYYN|2|473186.61|6318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPTI|ROUND|5000|LNNNN|826|6218445.28|82634|82299|335|0|100|0|0|35|100|0|100|0|-0.521851|-0.006772|-0.554358|-0.007194|-0.514776|-0.00668|-0.422239|-0.005479|-0.373582|-0.004848|77.058627||||||||||||||||||||6|918|316|56470.635821
T|UBSA|202609|MPTI|ROUND|5000|LNNYN|2057|15546395.05|205764|0|108|0|108|0|0|0|0|0|0|0|-0.025926|-0.000346|-0.025926|-0.000346|-0.044444|-0.000593|-0.074815|-0.000998|-0.063704|-0.00085|74.933333||||||||||||||||||||2|0|0|0
T|UBSA|202609|MPTI|ROUND|5000|LNYNN|22|173042.88|2274|2174|100|0|0|0|0|0|0|0|100|0|0.42|0.005572|0.93|0.012338|1.23|0.016318|1.63|0.021625|2.62|0.03476|75.375|2.35|0.75|0.00995|0.319149|100|0.8|55210|0||0||||||||100|0|1|268|82|55210
T|UBSA|202609|MPTI|ROUND|5000|LNYYN|5478|43084945.46|568596|0|415|0|415|0|0|0|0|0|0|0|0.403349|0.00539|0.397518|0.005312|0.608048|0.008126|0.630241|0.008422|0.724482|0.009682|74.828639|0.883398|0.405036|0.005413|0.458498|415|0.239181|0|0||0||||||||1607|0|16|0|0|0
T|UBSA|202609|MPTI|ROUND|5000|LYNYN|17|133354.88|1744|0|568|0|468|0|100|0|0|0|0|0|0.290352|0.003846|0.343169|0.004545|0.302746|0.00401|0.285106|0.003776|0.315493|0.004179|75.497518|0.576655|0.418204|0.005539|0.725224|500|0.09|0.2|68|0|0||||||||700|0||||
T|UBSA|202609|MPTI|ROUND|50000|LNNYN|22|1721430.7|22798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPTI|ROUND|50000|LNYYN|16|1149187.15|15073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPU|ODD|0|LNNNN|5|121.46|41|40|1|0|0|0|0|0|0|0|1|0|-0.13|-0.043551|-0.13|-0.043551|-0.13|-0.043551|-0.13|-0.043551|-0.13|-0.043551|2.985||||||||||||||||||||1|37|21|54932
T|UBSA|202609|MPU|ODD|0|LNNYN|46|2298.31|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPU|ODD|0|LNYYN|13090|98828.44|125216|0|26|0|26|0|0|0|0|0|0|0|0.005|0.001742|0.005|0.001742|0.005081|0.00177|0.005085|0.001772|-0.003269|-0.001139|2.870154|0.087708|0.005|0.001742|0.057008|26|0.041354|0|0||0||||||||353|0|14|0|0|0
T|UBSA|202609|MPU|ODD|0|LYNYN|1906|2051.9|4498|0|148|0|148|0|0|0|0|0|0|0|0.065166|0.021897|0.093545|0.031432|0.093545|0.031432|0.093545|0.031432|0.093545|0.031432|2.976059|0.074896|0.065166|0.021897|0.87009|72|0.01|0|76|0|0||||||||148|0||||
T|UBSA|202609|MPU|ODD|250|LNNYN|23|6230.84|2023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPU|ODD|250|LNYYN|2|580.35|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPU|ROUND|0|LNNYN|4|525.4|2636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPU|ROUND|0|LNYYN|415|10103.46|52049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPU|ROUND|0|LYNYN|38|1797.47|9459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPU|ROUND|1000|LNNNN|160|311569.64|107730|106792|938|0|0|0|0|0|0|0|0|938|-0.131301|-0.04234|-0.131301|-0.04234|-0.131301|-0.04234|-0.131301|-0.04234|-0.046652|-0.015044|3.10113||||||||||||||||||||4|5165|2656|565408.236674
T|UBSA|202609|MPU|ROUND|1000|LNNYN|128|320631.12|1476142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPU|ROUND|1000|LNYNN|2|3974.1|1254|1254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|MPU|ROUND|1000|LNYYN|8|18441.04|6696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPU|ROUND|1000|LYNYN|17|53436.33|278440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPU|ROUND|10000|LNNYN|2|21739.68|111600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPU|ROUND|20000|LYNYN|1|25897.8|7617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPU|ROUND|250|LNNNN|75|33528.44|11887|11887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|411|230|
T|UBSA|202609|MPU|ROUND|250|LNNYN|10|5701.7|16308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPU|ROUND|250|LNYNN|54|31108|10600|10578|22|0|0|0|0|0|0|0|22|0|0.04|0.014981|0.04|0.014981|0.04|0.014981|0.04|0.014981|-0.05|-0.018727|2.67|0.44|0.04|0.014981|0.090909|22|0.2|48527|0||0||||||||100|0|1|136|19|48527
T|UBSA|202609|MPU|ROUND|250|LNYYN|34|17323.29|15623|0|222|0|222|0|0|0|0|0|0|0|0|0|0.009009|0.002844|0.013514|0.004267|0.013514|0.004267|0.03|0.009472|3.167252|0.054505|0|0|0|222|0.027252|0|0||0||||||||269|0|2|0|0|0
T|UBSA|202609|MPU|ROUND|250|LYNYN|18|7026.23|18600|0|100|0|100|0|0|0|0|0|0|0|0.47|0.158516|0.47|0.158516|0.47|0.158516|0.47|0.158516|0.07|0.023609|2.965|0.55|0.47|0.158516|0.854545|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|MPU|ROUND|5000|LNNYN|20|142681.37|730378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPU|ROUND|5000|LNYYN|2|12731.14|65828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPU|ROUND|5000|LYNYN|5|32361.22|133844|0|200|0|200|0|0|0|0|0|0|0|0.21|0.064024|0.21|0.064024|0.09|0.027439|0.09|0.027439|0.11|0.033537|3.28|0.22|0.21|0.064024|0.954545|100|0.01|0|100|0|0||||||||900|0||||
T|UBSA|202609|MPV|ODD|0|LNNNN|54|4973.12|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|12|
T|UBSA|202609|MPV|ODD|0|LNNYN|11|863.49|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPV|ODD|0|LNYNN|1|80.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPV|ODD|0|LNYYN|1174|62526.8|3730|0|14|0|14|0|0|0|0|0|0|0|0.575714|0.035124|0.575714|0.035124|0.575714|0.035124|0.579286|0.035342|0.579286|0.035342|16.390714|0.652857|0.575714|0.035124|0.881838|14|0.038571|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202609|MPV|ODD|0|LYNYN|390|9800.91|580|0|14|0|14|0|0|0|0|0|0|0|0.29|0.017721|0.29|0.017721|0.29|0.017721|0.29|0.017721|0.29|0.017721|16.365|0.33|0.29|0.017721|0.878788|14|0.02|0|0||0||||||||14|0||||
T|UBSA|202609|MPV|ODD|1000|LNNNN|2|3087.2|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202609|MPV|ODD|1000|LNNYN|5|6808.52|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPV|ODD|1000|LNYYN|782|1032911.44|67169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPV|ODD|250|LNNNN|61|33383.28|2013|2013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|5|
T|UBSA|202609|MPV|ODD|250|LNNYN|19|10454.96|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPV|ODD|250|LNYYN|171|114927.82|7248|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.006494|16.94|0.12|0|0|0|22|0.06|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202609|MPV|ODD|250|LYNYN|33|24725.82|1597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPV|ROUND|1000|LNNNN|306|600457.36|35824|34888|936|0|0|0|0|48|0|100|388|400|-0.226966|-0.013578|-0.224829|-0.01345|-0.151645|-0.009072|-0.151645|-0.009072|-0.148291|-0.008871|16.716207||||||||||||||||||||11|4018|676|703728.922009
T|UBSA|202609|MPV|ROUND|1000|LNNYN|64|146840.87|8769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPV|ROUND|1000|LNYYN|98|218202.1|13308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPV|ROUND|1000|LYNYN|7|15225.7|933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPV|ROUND|5000|LNNYN|12|85896|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPV|ROUND|5000|LNYYN|27|223500|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPV|ROUND|5000|LYNYN|4|29657.5|1775|0|97|0|97|0|0|0|0|0|0|0|0.03|0.001762|0.03|0.001762|0.03|0.001762|0.03|0.001762|0.03|0.001762|17.025|0.05|0.03|0.001762|0.6|97|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|MPWC|ODD|0|LNYYN|1|23.58|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPWC|ROUND|1000|LNNNN|111|222121|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPWR|ODD|1000|LNNNN|2840|10107126.45|8066|7954|112|0|4|0|0|23|32|29|24|0|-0.861518|-0.000661|-0.347054|-0.000266|0.597946|0.000459|0.62875|0.000482|-0.313661|-0.000241|1303.492232||||||||||||||||||||45|1320|195|18015.330621
T|UBSA|202609|MPWR|ODD|1000|LNNYN|3385|5630907.31|4631|0|1|0|1|0|0|0|0|0|0|0|-0.5|-0.000431|0.05|0.000043|0.43|0.000371|3.51|0.003026|0.92|0.000793|1159.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|MPWR|ODD|1000|LNYNN|39|147981.29|119|114|5|0|1|0|0|0|4|0|0|0|0.084|0.000068|0.16|0.00013|0.63|0.000513|1.898|0.001547|6.754|0.005505|1226.948|1.52|0.088|0.000072|0.057895|5|0.716|5356.8|0||0||||||||5|0|2|29|14|5356.8
T|UBSA|202609|MPWR|ODD|1000|LNYYN|7464|14303815.68|11535|0|540|0|531|0|9|0|0|0|0|0|0.331796|0.000267|0.330407|0.000266|0.317241|0.000256|0.448481|0.000361|0.1895|0.000153|1241.638389|1.659111|0.334833|0.00027|0.201815|540|0.662139|0.016667|0||0||||||||569|0|394|0|0|0.016667
T|UBSA|202609|MPWR|ODD|1000|LYNNN|1|1214.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MPWR|ODD|1000|LYNYN|679|1483502.05|1214|0|815|0|811|0|4|0|0|0|0|0|0.897374|0.000731|0.753436|0.000614|0.455472|0.000371|0.729276|0.000594|0.663436|0.000541|1227.116172|1.218969|0.919325|0.000749|0.754182|481|0.253857|0.002079|334|0.008982|0||||||||838|0||||
T|UBSA|202609|MPWR|ODD|10000|LNNYN|579|6568352.21|4830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPWR|ODD|10000|LNYYN|553|6177531.06|4807|0|104|0|104|0|0|0|0|0|0|0|0.1275|0.000099|0.132404|0.000103|0.285481|0.000223|0.651635|0.000508|-1.865577|-0.001455|1282.320721|1.757596|0.1275|0.000099|0.072542|104|0.815048|0|0||0||||||||146|0|17|0|0|0
T|UBSA|202609|MPWR|ODD|10000|LYNYN|37|411525.05|320|0|118|0|118|0|0|0|0|0|0|0|1.154237|0.000876|1.179153|0.000895|2.214915|0.001681|1.389153|0.001055|1.230339|0.000934|1317.314915|1.712712|1.400339|0.001063|0.817615|59|0.312373|0|59|0|0||||||||154|0||||
T|UBSA|202609|MPWR|ODD|5000|LNNYN|280|1860483.95|1519|0|10|0|10|0|0|0|0|0|0|0|0.339|0.000275|-0.69|-0.00056|1.011|0.00082|1.042|0.000846|4.352|0.003532|1232.2945||||||||||||||||||||2|0|0|0
T|UBSA|202609|MPWR|ODD|5000|LNYYN|2942|20805788.05|16652|0|569|0|562|0|7|0|0|0|0|0|0.312232|0.00025|0.335185|0.000268|0.316415|0.000253|0.977961|0.000783|1.138348|0.000912|1248.491766|1.455764|0.30754|0.000246|0.211256|569|0.574112|0.012302|0||0||||||||709|0|124|0|0|0.012302
T|UBSA|202609|MPWR|ODD|5000|LYNYN|181|1279603.17|1015|0|519|0|519|0|0|0|0|0|0|0|0.952062|0.000752|0.912274|0.000721|0.594971|0.00047|0.892678|0.000705|1.696667|0.001341|1265.456946|1.250193|0.966301|0.000764|0.772921|321|0.229502|0|198|0|0||||||||580|0||||
T|UBSA|202609|MPWR|ROUND|10000|LNNNN|144|1801330.5|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|MPWR|ROUND|10000|LNNYN|3148|39668070.11|32024|0|74|0|74|0|0|0|0|0|0|0|-0.173919|-0.000142|-0.186757|-0.000153|-0.016757|-0.000014|-0.459595|-0.000375|-0.477838|-0.00039|1224.572365||||||||||||||||||||9|0|0|0
T|UBSA|202609|MPWR|ROUND|10000|LNYNN|1|12078.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|MPWR|ROUND|10000|LNYYN|9708|125896010.43|101869|0|4231|0|4117|0|114|0|0|0|0|0|0.287093|0.000234|0.287485|0.000234|0.293973|0.000239|0.322562|0.000263|0.447705|0.000365|1227.540108|1.615498|0.300943|0.000245|0.186285|4231|0.657277|0.026944|0||0||||||||4908|7|476|0|0|0.026944
T|UBSA|202609|MPWR|ROUND|10000|LYNYN|435|5784818.42|4583|0|2209|0|2138|0|71|0|0|0|0|0|1.004758|0.000796|0.938959|0.000744|0.258574|0.000205|-0.695645|-0.000551|-1.548044|-0.001227|1261.717469|1.395373|1.223445|0.00097|0.876787|794|0.239162|0.040302|1415|0.027562|0||||||||2580|22||||
T|UBSA|202609|MPWR|ROUND|20000|LNNNN|232|5675613.34|4385|4346|39|0|0|0|0|21|18|0|0|0|1.579231|0.001247|3.026923|0.002391|3.127692|0.00247|7.606154|0.006007|4.423846|0.003494|1266.148846||||||||||||||||||||2|458|259|1305.153846
T|UBSA|202609|MPWR|ROUND|20000|LNNYN|1710|55897185.35|45684|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000024|-0.03|-0.000024|1.06|0.000866|2.13|0.001739|-15.89|-0.012975|1224.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|MPWR|ROUND|20000|LNYYN|5806|155998073.74|126224|0|7780|0|7431|0|349|0|0|0|0|0|1.284478|0.001011|1.277312|0.001005|0.987649|0.000777|0.508954|0.000401|-2.196679|-0.001729|1270.484267|2.16683|1.334769|0.001051|0.616001|7780|0.416031|0.044859|0||0||||||||7463|1413|378|0|0|0.044859
T|UBSA|202609|MPWR|ROUND|20000|LYNYN|237|7604764.69|6000|0|3117|0|3097|0|20|0|0|0|0|0|0.949971|0.00075|0.827405|0.000653|0.286933|0.000227|-0.19779|-0.000156|-0.270183|-0.000213|1266.572692|1.392133|1.164472|0.000919|0.836466|1565|0.226843|0|1532|0.013055|20|0.01|0||||||3240|563||||
T|UBSA|202609|MPWR|ROUND|200000|LNNYN|108|60956857.24|47424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPWR|ROUND|200000|LNYYN|330|161645472.82|130829|0|1358|0|1358|0|0|0|0|0|0|0|0.255596|0.000206|0.168446|0.000136|0.262305|0.000211|-1.102865|-0.000888|-2.803976|-0.002257|1242.584621|1.044455|0.260052|0.000209|0.248983|1358|0.392202|0|0||0||||||||630|956|14|0|0|0
T|UBSA|202609|MPWR|ROUND|200000|LYNYN|25|8621566.12|6725|0|2765|0|2765|0|0|0|0|0|0|0|1.119523|0.000888|1.230528|0.000976|-0.456108|-0.000362|-0.449769|-0.000357|0.339613|0.000269|1260.526906|2.012264|1.655143|0.001313|0.822528|2248|0.219626|0|517|0|0||||||||1351|1838||||
T|UBSA|202609|MPWR|ROUND|50000|LNNNN|20|1062160|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|2|
T|UBSA|202609|MPWR|ROUND|50000|LNNYN|14035|1697003548.05|1333136|0|284|0|284|0|0|0|0|0|0|0|-0.231514|-0.000191|0.19919|0.000164|-0.65912|-0.000544|-0.104437|-0.000086|-0.037289|-0.000031|1212.377218||||||||||||||||||||6|0|0|0
T|UBSA|202609|MPWR|ROUND|50000|LNYYN|7753|917445076.37|704216|0|4430|0|4420|0|10|0|0|0|0|0|0.460449|0.000361|0.552117|0.000433|0.49626|0.00039|0.53614|0.000421|0.74277|0.000583|1274.025242|1.967937|0.590589|0.000464|0.300106|4430|0.688674|0.002257|0||0||||||||3732|2218|101|0|0|0.002257
T|UBSA|202609|MPWR|ROUND|50000|LYNYN|291|28780151.8|22031|0|5943|0|5693|0|250|0|0|0|0|0|1.115221|0.000868|0.95559|0.000744|0.551535|0.000429|1.00525|0.000783|1.065995|0.00083|1284.575284|1.70311|1.459864|0.001136|0.857175|3288|0.219831|0.02129|2655|0.067797|0||||||||4781|2662||||
T|UBSA|202609|MPWX|ODD|0|LNNYN|5|690.43|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPWX|ODD|0|LNYYN|40|3735.93|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPWX|ODD|1000|LNYYN|7|7278.83|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPWX|ODD|250|LNNYN|1|263.88|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MPWX|ODD|250|LNYYN|11|4576.53|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MPWX|ROUND|1000|LNNNN|75|108980.9|7690|7690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|100|
T|UBSA|202609|MPWX|ROUND|1000|LNYYN|3|8765|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MQ|ODD|0|LNNNN|14|226.15|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MQ|ODD|0|LNNYN|701|31153.67|1910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MQ|ODD|0|LNYYN|4342|355080.34|21651|0|342|0|327|0|15|0|0|0|0|0|0.000146|0.000009|-0.000146|-0.000009|0.005614|0.000344|0.009678|0.000593|0.010351|0.000634|16.318114|0.021433|0.001111|0.000068|0.051842|340|0.010221|0.044118|2|0|0||||||||354|0|102|0|0|0.04386
T|UBSA|202609|MQ|ODD|0|LYNYN|385|23952.1|1458|0|662|0|622|0|40|0|0|0|0|0|0.018338|0.001118|0.018127|0.001105|0.014063|0.000857|0.013625|0.000831|0.000468|0.000029|16.403557|0.022644|0.020861|0.001272|0.921281|29|0.020345|0|633|0.063191|0||||||||725|0||||
T|UBSA|202609|MQ|ODD|1000|LNNYN|99|136127.93|8327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MQ|ODD|1000|LNYYN|531|709358.55|43301|0|742|0|742|0|0|0|0|0|0|0|0.020674|0.001264|0.018046|0.001103|0.009151|0.00056|0.009784|0.000598|0.072183|0.004414|16.354643|0.041173|0.020674|0.001264|0.502128|742|0.010249|0|0||0||||||||919|0|11|0|0|0
T|UBSA|202609|MQ|ODD|1000|LYNYN|78|104129.48|6363|0|1531|0|1531|0|0|0|0|0|0|0|0.014415|0.000888|0.017061|0.001051|0.021019|0.001295|0.019177|0.001181|0.009621|0.000593|16.233468|0.021411|0.018537|0.001142|0.865772|177|0.012429|0|1354|0|0||||||||2431|0||||
T|UBSA|202609|MQ|ODD|250|LNNYN|174|97214.92|5973|0|41|0|41|0|0|0|0|0|0|0|-0.010244|-0.000627|-0.010244|-0.000627|-0.01|-0.000612|-0.039024|-0.002387|-0.024146|-0.001477|16.350366||||||||||||||||||||2|0|0|0
T|UBSA|202609|MQ|ODD|250|LNYYN|1971|1037961.6|63402|0|463|0|463|0|0|0|0|0|0|0|0.013542|0.000835|0.013305|0.00082|0.001706|0.000105|0.013175|0.000812|-0.018704|-0.001153|16.227624|0.029503|0.013434|0.000828|0.455344|463|0.008035|0|0||0||||||||587|0|17|0|0|0
T|UBSA|202609|MQ|ODD|250|LYNNN|1|914.22|54|0|54|0|0|0|54|0|0|0|0|0|-0.02|-0.001182|-0.04|-0.002364|-0.04|-0.002364|-0.04|-0.002364|-0.06|-0.003546|16.92|0.02|0.02|0.001182|1|0|||54|1|0||||||||54|0||||
T|UBSA|202609|MQ|ODD|250|LYNYN|150|86894.61|5289|0|1144|0|1057|0|87|0|0|0|0|0|0.02965|0.001803|0.024467|0.001488|0.030245|0.001839|0.035673|0.002169|0.031233|0.001899|16.443649|0.035446|0.034362|0.00209|0.96942|62|0.01|0|1082|0.080407|0||||||||1786|0||||
T|UBSA|202609|MQ|ROUND|1000|LNNNN|76|136961.5|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|43|
T|UBSA|202609|MQ|ROUND|1000|LNNYN|7046|15535990.84|950179|0|313|0|313|0|0|0|0|0|0|0|-0.005687|-0.000353|0.005144|0.000319|0.027093|0.001681|0.010703|0.000664|-0.028466|-0.001766|16.116597||||||||||||||||||||4|0|0|0
T|UBSA|202609|MQ|ROUND|1000|LNYYN|3362|6724071.51|411181|0|9647|0|9447|0|200|0|0|0|0|0|0.009317|0.000574|0.008512|0.000524|0.01205|0.000742|0.015185|0.000935|0.008401|0.000517|16.24186|0.030855|0.010718|0.00066|0.347376|9647|0.010068|0.020732|0||0||||||||11115|0|93|0|0|0.020732
T|UBSA|202609|MQ|ROUND|1000|LYNYN|451|964948.75|59192|0|11786|0|11388|0|398|0|0|0|0|0|0.018714|0.00115|0.01801|0.001107|0.017844|0.001096|0.012044|0.00074|0.001769|0.000109|16.274326|0.024901|0.02233|0.001372|0.896756|1650|0.011|0|9836|0.040464|300|0.01|0||||||18115|100||||
T|UBSA|202609|MQ|ROUND|10000|LNNNN|25|407180|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|0|
T|UBSA|202609|MQ|ROUND|10000|LNNYN|13|197609.81|12213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MQ|ROUND|10000|LNYNN|1|16210|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|MRAL|ROUND|1000|LNNYN|1933|7816811|193300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRAL|ROUND|1000|LNYNN|8|38656.18|958|958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRAL|ROUND|1000|LNYYN|1076|4348629|107600|0|209|0|209|0|0|0|0|0|0|0|-0.081627|-0.001795|-0.078325|-0.001722|-0.251388|-0.005527|-0.106699|-0.002346|-0.453206|-0.009964|45.48512|0.175215|0.085933|0.001889|0.490442|209|0.044641|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MRAL|ROUND|1000|LYNYN|11|42669|1100|0|300|0|300|0|0|0|0|0|0|0|0.103333|0.003017|0.103333|0.003017|-0.073333|-0.002141|0.046667|0.001362|-0.36|-0.01051|34.253333|0.153333|0.146667|0.004282|0.956522|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|MRAL|ROUND|10000|LNNYN|6|78431.7|1763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRAL|ROUND|10000|LNYYN|10|119180.15|2605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRAL|ROUND|10000|LYNYN|3|40679.96|956|0|356|0|356|0|0|0|0|0|0|0|0.22|0.005859|0.22|0.005859|0.3|0.007989|0.77|0.020506|2.14|0.056991|37.55|0.22|0.22|0.005859|1|0|||356|0|0||||||||356|0||||
T|UBSA|202609|MRAL|ROUND|20000|LYNYN|1|45298.32|1038|0|1038|0|0|0|1038|0|0|0|0|0|0.211696|0.004838|0.171696|0.003924|0.091696|0.002096|0.151696|0.003467|0.161696|0.003695|43.755|0.23|0.211696|0.004838|0.920416|500|0.019|1|538|1|0||||||||400|638||||
T|UBSA|202609|MRAL|ROUND|200000|LYNYN|1|221255.94|5178|0|500|0|500|0|0|0|0|0|0|0|0.176|0.004103|0.246|0.005735|0.246|0.005735|-0.504|-0.01175|-0.124|-0.002891|42.895|0.33|0.206|0.004802|0.624242|500|0.062|0|0||0||||||||2100|0||||
T|UBSA|202609|MRAL|ROUND|5000|LNNNN|119|615171|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRAL|ROUND|5000|LNNYN|352|1919925.3|37387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRAL|ROUND|5000|LNYYN|242|1482187.42|29956|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002797|-0.14|-0.003916|-0.52|-0.014543|35.755|0.21|0|0|0|13|0.105|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MRAL|ROUND|5000|LYNYN|4|23834|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRAM|ODD|0|LNNNN|243|3885.7|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|MRAM|ODD|0|LNNYN|1883|119594.36|7119|0|9|0|9|0|0|0|0|0|0|0|-0.017778|-0.001056|-0.028889|-0.001717|-0.001111|-0.000066|-0.071111|-0.004225|-0.051111|-0.003037|16.83||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRAM|ODD|0|LNYNN|1|15.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MRAM|ODD|0|LNYYN|8919|629885.17|37919|0|772|0|735|0|37|0|0|0|0|0|0.001334|0.000078|0.00307|0.000179|0.01013|0.000589|0.012979|0.000755|0.024391|0.001419|17.189508|0.037358|0.000984|0.000057|0.026352|772|0.018187|0.047927|0||0||||||||840|0|269|0|0|0.047927
T|UBSA|202609|MRAM|ODD|0|LYNYN|1074|43994.34|2555|0|1684|0|1628|0|56|0|0|0|0|0|0.031194|0.001801|0.029525|0.001705|0.02636|0.001522|0.022933|0.001324|0.031312|0.001808|17.319804|0.035487|0.032138|0.001856|0.905622|257|0.011012|0.077821|1426|0.025245|1|0.01|0||||||1755|0||||
T|UBSA|202609|MRAM|ODD|1000|LNNYN|70|91794.17|5460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRAM|ODD|1000|LNYYN|788|1042468.08|62275|0|1185|0|1185|0|0|0|0|0|0|0|0.017561|0.001035|0.022152|0.001306|0.023485|0.001384|0.039105|0.002305|0.080008|0.004716|16.967021|0.058059|0.022591|0.001331|0.389099|1185|0.017734|0|0||0||||||||1206|0|16|0|0|0
T|UBSA|202609|MRAM|ODD|1000|LYNYN|78|103406.06|6171|0|981|0|981|0|0|0|0|0|0|0|0.03053|0.001853|0.028665|0.00174|0.016116|0.000978|0.002467|0.00015|-0.032151|-0.001951|16.476952|0.03735|0.03213|0.00195|0.860262|229|0.011179|0|752|0|0||||||||1485|0||||
T|UBSA|202609|MRAM|ODD|250|LNNYN|237|127067.6|7547|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000632|-0.01|-0.000632|0.07|0.004423|0.07|0.004423|0.07|0.004423|15.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRAM|ODD|250|LNYYN|2909|1638740.18|100337|0|1152|0|1133|0|19|0|0|0|0|0|0.022014|0.00132|0.02138|0.001282|0.021042|0.001262|0.012769|0.000766|0.036736|0.002203|16.678859|0.055616|0.021189|0.00127|0.38099|1152|0.017214|0.016493|0||0||||||||1448|0|48|0|0|0.016493
T|UBSA|202609|MRAM|ODD|250|LYNNN|1|412.88|26|0|26|0|0|0|0|26|0|0|0|0|0|0|0.011538|0.000728|0.01|0.000631|0.01|0.000631|0.17|0.010719|15.86|0.04|0.04|0.002522|1|0|||26|131.153846|0||||||||26|0||||
T|UBSA|202609|MRAM|ODD|250|LYNYN|177|102253.81|6264|0|1767|0|1767|0|0|0|0|0|0|0|0.028976|0.001792|0.031845|0.001969|0.020849|0.001289|0.030362|0.001878|0.070515|0.004361|16.17077|0.038257|0.029621|0.001832|0.77426|589|0.012954|0|1178|0|0||||||||2334|0||||
T|UBSA|202609|MRAM|ROUND|1000|LNNNN|25|45006|2800|2300|500|0|0|0|0|0|500|0|0|0|-0.018|-0.001105|-0.018|-0.001105|0.008|0.000491|0.044|0.002701|0.17|0.010436|16.29||||||||||||||||||||2|207|200|6084.817188
T|UBSA|202609|MRAM|ROUND|1000|LNNYN|10663|19913660.35|1181630|0|304|0|304|0|0|0|0|0|0|0|-0.009211|-0.000558|-0.027829|-0.001686|-0.031053|-0.001881|-0.101118|-0.006125|-0.057105|-0.003459|16.509901||||||||||||||||||||3|0|0|0
T|UBSA|202609|MRAM|ROUND|1000|LNYYN|3705|7229323.56|432565|0|5881|0|5681|0|200|0|0|0|0|0|0.010536|0.000638|0.009272|0.000562|0.002364|0.000143|-0.005967|-0.000361|-0.01502|-0.00091|16.512596|0.056484|0.013103|0.000794|0.231983|5881|0.02169|0.034008|0||0||||||||7117|12|65|0|0|0.034008
T|UBSA|202609|MRAM|ROUND|1000|LYNYN|447|991493.27|58760|0|12348|0|11733|0|615|0|0|0|0|0|0.020194|0.001217|0.020679|0.001246|0.015687|0.000945|0.006341|0.000382|-0.026621|-0.001604|16.595328|0.037386|0.03361|0.002025|0.899012|1992|0.012761|0|10245|0.060029|111|0.019009|0||||||17821|717||||
T|UBSA|202609|MRAM|ROUND|10000|LNNYN|4|55575.65|3413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRAM|ROUND|10000|LYNYN|16|218424.73|12963|0|1934|0|1934|0|0|0|0|0|0|0|0.015848|0.00102|0.014343|0.000923|0.008542|0.00055|0.004343|0.000279|0.045786|0.002946|15.544255|0.028728|0.02666|0.001715|0.928006|200|0.01|0|1734|0|0||||||||3509|554||||
T|UBSA|202609|MRAM|ROUND|20000|LNNYN|8|220683.67|13572|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000618|0.02|0.001236|-0.01|-0.000618|16.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRAM|ROUND|20000|LNYYN|8|224055.09|12678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRAM|ROUND|20000|LYNYN|14|353523.75|21076|0|657|0|657|0|0|0|0|0|0|0|-0.000107|-0.000006|0|0|-0.000213|-0.000012|0.014521|0.000846|-0.027549|-0.001605|17.168813|0.02|0.02|0.001165|1|0|||657|0|0||||||||1200|125||||
T|UBSA|202609|MRAM|ROUND|200000|LYNYN|6|2157686.24|128239|0|1699|0|1699|0|0|0|0|0|0|0|0.076727|0.004572|0.016686|0.000994|0.061366|0.003657|0.225162|0.013417|0.410589|0.024466|16.781722|0.145621|0.106151|0.006325|0.728952|801|0.04186|0|898|0|0||||||||1000|1237||||
T|UBSA|202609|MRAM|ROUND|5000|LNNNN|1|6520|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRAM|ROUND|5000|LNNYN|13|87110.56|4957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRAM|ROUND|5000|LNYNN|1|8150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|UBSA|202609|MRAM|ROUND|5000|LNYYN|40|273035.49|15519|0|677|0|427|0|250|0|0|0|0|0|-0.002216|-0.000127|-0.005908|-0.000338|0.042142|0.00241|0.09613|0.005498|-0.135288|-0.007738|17.484461|0.06|-0.005908|-0.000338|-0.098474|677|0.032954|0.369276|0||0||||||||866|64|3|0|0|0.369276
T|UBSA|202609|MRAM|ROUND|5000|LYNYN|30|202248.56|11992|0|3716|0|3716|0|0|0|0|0|0|0|0.015945|0.000916|0.017258|0.000991|0.022304|0.001281|0.042427|0.002436|0.089327|0.00513|17.413846|0.030468|0.023267|0.001336|0.763646|1011|0.014322|0|2595|0|110|0.01|0||||||5198|1062||||
T|UBSA|202609|MRAM|ROUND|50000|LYNYN|3|313365.48|18611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRAX|ODD|0|LNYYN|3|291.38|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRAX|ODD|1000|LNYYN|3|5028.73|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRAX|ODD|250|LNYYN|1|804|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRAX|ROUND|1000|LNNNN|105|268455|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRAX|ROUND|1000|LNYYN|14|32228|1400|0|100|0|100|0|0|0|0|0|0|0|0.12|0.005982|0.12|0.005982|0.12|0.005982|0.12|0.005982|-0.06|-0.002991|20.06|0.14|0.12|0.005982|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MRBK|ODD|0|LNNNN|36|704.19|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MRBK|ODD|0|LNNYN|516|56816.94|2910|0|11|0|11|0|0|0|0|0|0|0|-0.07|-0.003527|-0.07|-0.003527|0.02|0.001008|0|0|0.04|0.002016|19.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRBK|ODD|0|LNYYN|7610|682720.76|35073|0|46|0|46|0|0|0|0|0|0|0|-0.000652|-0.000033|-0.000652|-0.000033|0.004348|0.000221|-0.005|-0.000254|0.026087|0.001327|19.665543|0.062391|0.000435|0.000022|0.006969|46|0.030978|0|0||0||||||||54|0|12|0|0|0
T|UBSA|202609|MRBK|ODD|0|LYNYN|348|17417.66|898|0|96|0|93|0|3|0|0|0|0|0|0.048438|0.002506|0.04875|0.002522|0.028438|0.001471|0.023125|0.001196|0.033229|0.001719|19.328958|0.054583|0.049688|0.002571|0.910305|19|0.012368|0|77|0.038961|0||||||||103|0||||
T|UBSA|202609|MRBK|ODD|1000|LNNYN|357|454631.93|23220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRBK|ODD|1000|LNYYN|409|545004.14|27801|0|216|0|216|0|0|0|0|0|0|0|0|0|-0.002917|-0.000153|0.005139|0.00027|0.049028|0.002574|0.009907|0.00052|19.04456|0.014398|0|0|0|216|0.007199|0|0||0||||||||216|0|3|0|0|0
T|UBSA|202609|MRBK|ODD|1000|LYNYN|43|54312.8|2802|0|327|0|327|0|0|0|0|0|0|0|0.035749|0.001867|0.038165|0.001993|0.028654|0.001496|0.033792|0.001765|0.039847|0.002081|19.149786|0.046483|0.040826|0.002132|0.878289|131|0.007061|0|196|0|0||||||||415|0||||
T|UBSA|202609|MRBK|ODD|250|LNNNN|4|2119|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRBK|ODD|250|LNNYN|1371|714419.44|36551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRBK|ODD|250|LNYYN|3400|1854220.43|95320|0|118|0|93|0|25|0|0|0|0|0|0.060508|0.003146|0.060508|0.003146|0.058136|0.003022|0.048898|0.002542|-0.081525|-0.004238|19.235212|0.109746|0.060508|0.003146|0.551351|118|0.024619|0.211864|0||0||||||||118|0|5|0|0|0.211864
T|UBSA|202609|MRBK|ODD|250|LYNYN|87|45324.5|2347|0|415|0|415|0|0|0|0|0|0|0|0.036241|0.001885|0.036602|0.001903|0.048819|0.002539|0.040554|0.002109|0.053614|0.002788|19.23|0.046217|0.037157|0.001932|0.803962|140|0.013429|0|275|0|0||||||||457|0||||
T|UBSA|202609|MRBK|ROUND|1000|LNNNN|347|789050.66|39703|39703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|298|
T|UBSA|202609|MRBK|ROUND|1000|LNNYN|2280|4514663.37|232667|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.001134|-0.0175|-0.000882|-0.04|-0.002017|-0.06|-0.003025|-0.1125|-0.005671|19.83625||||||||||||||||||||4|0|0|0
T|UBSA|202609|MRBK|ROUND|1000|LNYNN|21|46640.04|2358|2358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|MRBK|ROUND|1000|LNYYN|4592|9738763.2|498162|0|687|0|687|0|0|0|0|0|0|0|-0.010917|-0.000564|-0.042052|-0.002174|-0.006929|-0.000358|0.001325|0.000068|0.057511|0.002973|19.345138|0.061776|0.033333|0.001723|0.539585|687|0.014221|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|MRBK|ROUND|1000|LYNYN|57|135482.13|7023|0|837|0|837|0|0|0|0|0|0|0|0.028435|0.001478|0.028232|0.001468|0.030717|0.001597|0.041004|0.002132|0.07718|0.004013|19.233268|0.050454|0.043047|0.002238|0.853185|320|0.009688|0|517|0|0||||||||1599|0||||
T|UBSA|202609|MRBK|ROUND|10000|LNNYN|129|2167163|109200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRBK|ROUND|10000|LNYYN|196|2984129.34|150902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRBK|ROUND|10000|LYNYN|14|231539.13|11893|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001525|0.02|0.001017|19.67|0.02|0.02|0.001017|1|0|||3|0|0||||||||400|0||||
T|UBSA|202609|MRBK|ROUND|20000|LNNYN|158|4702228.66|237656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRBK|ROUND|20000|LNYYN|107|3148206.87|159094|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000506|0.01|0.000506|-0.01|-0.000506|-0.02|-0.001011|0.02|0.001011|19.775|0.03|0.01|0.000506|0.333333|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|MRBK|ROUND|20000|LYNYN|10|282730.94|14374|0|602|0|602|0|0|0|0|0|0|0|0.003555|0.000181|0.005216|0.000265|0.006678|0.00034|0.006146|0.000313|-0.055449|-0.00282|19.665731|0.03|0.03|0.001525|1|0|||602|0|0||||||||2900|0||||
T|UBSA|202609|MRBK|ROUND|5000|LNNYN|153|1193603|60450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRBK|ROUND|5000|LNYYN|220|1679539.3|85183|0|289|0|289|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002015|0.06|0.003023|19.85|0.02|0|0|0|289|0.01|0|0||0||||||||289|0|1|0|0|0
T|UBSA|202609|MRBK|ROUND|5000|LYNYN|5|36631.28|1891|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000524|0.01|0.000524|0.02|0.001047|0.08|0.00419|0.07|0.003666|19.095|0.03|0.03|0.001571|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|MRCO|ODD|0|LNNYN|1|98.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRCO|ODD|0|LNYYN|1705|203974.56|20687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRCO|ODD|0|LYNYN|14|375.48|38|0|2|0|2|0|0|0|0|0|0|0|0.11|0.011106|0.11|0.011106|0.11|0.011106|0.11|0.011106|0.115|0.01161|9.905|0.11|0.11|0.011106|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|MRCO|ODD|250|LNNYN|12|11808.72|1188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRCO|ODD|250|LNYYN|1722|802192.37|81316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRCO|ROUND|1000|LNNNN|32|53969.76|5468|5468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|MRCO|ROUND|1000|LNYYN|2291|3409275.63|345427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRCO|ROUND|1000|LYNYN|3|6986.94|708|0|106|0|106|0|0|0|0|0|0|0|0.01|0.001015|0.01|0.001015|-0.03|-0.003044|0|0|-0.03|-0.003044|9.855|0.01|0.01|0.001015|1|0|||106|0|0||||||||206|0||||
T|UBSA|202609|MRCO|ROUND|200000|LYNYN|5|1826190.32|185212|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.865|0.01|0.01|0.001014|1|0|||1000|0|0||||||||9600|0||||
T|UBSA|202609|MRCO|ROUND|250|LNNNN|9|8881|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRCO|ROUND|250|LNNYN|14|13914|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRCO|ROUND|250|LNYNN|1|987|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRCO|ROUND|250|LNYYN|42|41438|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRCO|ROUND|250|LYNYN|22|21695|2200|0|500|0|500|0|0|0|0|0|0|0|0.026|0.002636|0.026|0.002636|0.026|0.002636|0.026|0.002636|0.026|0.002636|9.865|0.026|0.026|0.002636|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|MRCO|ROUND|5000|LNYYN|5|39735.8|4030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRCO|ROUND|5000|LYNYN|1|5916|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRCO|ROUND|50000|LYNYN|1|167649.58|17003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRCOU|ODD|0|LNYYN|242|17024.7|1694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRCOU|ROUND|1000|LYNYN|1|4231.05|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRCOU|ROUND|5000|LNYYN|1|5236.05|521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRCOW|ROUND|0|LNNNN|31|1881.7|5365|5365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|597|597|
T|UBSA|202609|MRCOW|ROUND|0|LNYYN|11|465.05|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRCOW|ROUND|0|LYNYN|6|186|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRCP|ROUND|1000|LNNNN|8|28217|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRCP|ROUND|1000|LNYYN|10|35271|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRCY|ODD|0|LNNNN|903|74913.88|903|901|2|0|0|0|0|0|1|1|0|0|-0.3|-0.003606|-0.365|-0.004387|-0.235|-0.002825|-0.19|-0.002284|-0.29|-0.003486|83.1975||||||||||||||||||||2|87|3|15809
T|UBSA|202609|MRCY|ODD|0|LNNYN|1441|149395.38|1783|0|8|0|8|0|0|0|0|0|0|0|-0.1125|-0.001358|-0.1125|-0.001358|-0.115|-0.001388|0.35125|0.00424|-0.11|-0.001328|82.845||||||||||||||||||||5|0|0|0
T|UBSA|202609|MRCY|ODD|0|LNYNN|3|329.1|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|MRCY|ODD|0|LNYYN|4602|575156.71|6926|0|167|0|163|0|4|0|0|0|0|0|0.029042|0.00035|0.028922|0.000349|0.025269|0.000305|0.040778|0.000492|0.012275|0.000148|82.922605|0.209281|0.030838|0.000372|0.147353|167|0.089222|0.023952|0||0||||||||170|0|111|0|0|0.023952
T|UBSA|202609|MRCY|ODD|0|LYNNN|1|166.1|2|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000842|-0.38|-0.004571|-0.39|-0.004691|-0.49|-0.005894|-0.61|-0.007338|83.13|0.16|0.14|0.001684|0.875|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|MRCY|ODD|0|LYNYN|182|22874.4|279|0|203|0|197|0|6|0|0|0|0|0|0.137192|0.001677|0.131823|0.001611|0.128424|0.00157|0.118177|0.001444|0.10468|0.00128|81.812167|0.165123|0.140493|0.001717|0.850835|95|0.026316|0.021053|108|0.037037|0||||||||205|0||||
T|UBSA|202609|MRCY|ODD|1000|LNNNN|228|1048708.2|12556|12274|282|0|45|0|0|59|178|0|0|0|-0.203794|-0.002436|-0.144043|-0.001722|-0.091206|-0.00109|0.030461|0.000364|-0.311809|-0.003727|83.66672||||||||||||||||||||5|740|245|3406.730496
T|UBSA|202609|MRCY|ODD|1000|LNNYN|1025|2711467.34|32863|0|36|0|36|0|0|0|0|0|0|0|-0.09|-0.001094|-0.09|-0.001094|-0.09|-0.001094|0.252222|0.003066|-0.331111|-0.004024|82.273889||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRCY|ODD|1000|LNYYN|5373|12807612.34|154964|0|4361|0|4285|0|76|0|0|0|0|0|0.15219|0.001855|0.158411|0.001931|0.191967|0.00234|0.197684|0.002409|0.177283|0.002161|82.050884|0.299801|0.149058|0.001817|0.497189|4361|0.075371|0.017427|0||0||||||||4504|0|135|0|0|0.017427
T|UBSA|202609|MRCY|ODD|1000|LYNYN|183|476121.65|5760|0|1688|0|1611|0|77|0|0|0|0|0|0.179414|0.00216|0.174147|0.002097|0.125729|0.001514|0.082808|0.000997|0.022583|0.000272|83.06535|0.258294|0.188353|0.002268|0.72922|563|0.104849|0.049734|1125|0.043556|0||||||||2306|0||||
T|UBSA|202609|MRCY|ODD|250|LNNYN|726|423330.63|5108|0|6|0|6|0|0|0|0|0|0|0|-0.053333|-0.000661|-0.053333|-0.000661|-0.053333|-0.000661|-0.09|-0.001116|0.11|0.001364|80.656667||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRCY|ODD|250|LNYYN|5295|2981706.14|35954|0|814|0|782|0|32|0|0|0|0|0|0.073034|0.000881|0.077912|0.00094|0.103133|0.001244|0.130344|0.001572|0.20726|0.0025|82.905688|0.352015|0.073784|0.00089|0.209604|814|0.139115|0.039312|0||0||||||||840|0|122|0|0|0.039312
T|UBSA|202609|MRCY|ODD|250|LYNYN|145|81596.91|988|0|610|0|610|0|0|0|0|0|0|0|0.203689|0.002453|0.209148|0.002519|0.203475|0.002451|0.193918|0.002336|0.028049|0.000338|83.021541|0.328951|0.203852|0.002455|0.619705|311|0.122685|0|299|0|0||||||||623|0||||
T|UBSA|202609|MRCY|ODD|5000|LNNNN|42|227167.5|2760|2698|62|0|0|0|0|0|0|0|62|0|0.23|0.002753|0.35|0.004189|0.77|0.009217|0.77|0.009217|0.27|0.003232|83.545||||||||||||||||||||1|122|0|124442
T|UBSA|202609|MRCY|ODD|5000|LNNYN|156|1051497.72|12676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRCY|ODD|5000|LNYYN|2122|14062370.62|171132|0|2782|0|2782|0|0|0|0|0|0|0|0.104188|0.00126|0.107786|0.001304|0.108325|0.001311|0.113886|0.001378|0.134159|0.001623|82.65734|0.183091|0.095334|0.001153|0.520693|2782|0.043879|0|0||0||||||||3487|0|46|0|0|0
T|UBSA|202609|MRCY|ODD|5000|LYNNN|1|5206.14|62|32|30|0|30|0|0|0|0|0|0|0|-0.21|-0.002499|-0.78|-0.009283|-0.82|-0.009759|-0.59|-0.007022|-1.05|-0.012496|84.025|0.11|0.11|0.001309|1|0|||30|0|0||||||||62|0||||
T|UBSA|202609|MRCY|ODD|5000|LYNYN|98|639430.86|7748|0|2837|0|2837|0|0|0|0|0|0|0|0.104896|0.001258|0.095164|0.001141|0.069736|0.000836|0.071255|0.000855|0.049013|0.000588|83.376593|0.156641|0.118305|0.001419|0.75526|1483|0.036669|0|1354|0|0||||||||4617|0||||
T|UBSA|202609|MRCY|ROUND|10000|LNNYN|173|2835082.55|33888|0|345|0|345|0|0|0|0|0|0|0|-0.03|-0.000369|-0.03|-0.000369|-0.03|-0.000369|-0.113043|-0.00139|0.030087|0.00037|81.330565||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRCY|ROUND|10000|LNYNN|1|19764|244|0|244|0|30|0|214|0|0|0|0|0|0.12|0.001481|0.13|0.001605|0.13|0.001605|0.17|0.002098|-0.14|-0.001728|81.015|0.15|0.03|0.00037|0.2|244|0.06|1.631148|0||0||||||||100|144|1|226|50|1.631148
T|UBSA|202609|MRCY|ROUND|10000|LNYYN|1423|18961419.67|228584|0|3569|0|3389|0|180|0|0|0|0|0|-0.012805|-0.000154|-0.015209|-0.000183|0.018955|0.000228|0.02334|0.00028|-0.041356|-0.000497|83.255681|0.183707|0.008305|0.0001|0.045207|3569|0.087701|0.050434|0||0||||||||5368|237|38|0|0|0.050434
T|UBSA|202609|MRCY|ROUND|10000|LYNYN|42|654841.05|7952|0|2964|0|2964|0|0|0|0|0|0|0|0.049143|0.000601|0.015186|0.000186|0.000459|0.000006|0.030948|0.000379|0.238843|0.002922|81.739136|0.213765|0.051893|0.000635|0.242756|2205|0.108796|0|759|0|0||||||||3039|338||||
T|UBSA|202609|MRCY|ROUND|20000|LNNNN|14|532489.29|6401|6401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|0|
T|UBSA|202609|MRCY|ROUND|20000|LNNYN|135|4685151.96|56525|0|500|0|500|0|0|0|0|0|0|0|-0.052|-0.00061|-0.004|-0.000047|0.456|0.005352|0.426|0.005|0.786|0.009226|85.197||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRCY|ROUND|20000|LNYNN|3|113545|1400|1370|30|0|30|0|0|0|0|0|0|0|0.22|0.00272|0.22|0.00272|-0.06|-0.000742|-0.03|-0.000371|-0.43|-0.005317|80.88|0.46|0.22|0.00272|0.478261|30|0.12|0|0||0||||||||300|0|1|442|33|0
T|UBSA|202609|MRCY|ROUND|20000|LNYYN|321|10273141.46|124136|0|2146|0|2146|0|0|0|0|0|0|0|0.005019|0.000061|-0.022036|-0.000268|0.092377|0.001122|0.006738|0.000082|0.273807|0.003325|82.348495|0.2774|0.050904|0.000618|0.183504|2146|0.113248|0|0||0||||||||2300|731|10|0|0|0
T|UBSA|202609|MRCY|ROUND|20000|LYNYN|32|1132638.82|13840|0|3779|0|3779|0|0|0|0|0|0|0|0.077904|0.000948|0.09828|0.001196|0.067878|0.000826|0.093578|0.001139|0.059031|0.000718|82.185344|0.140738|0.110143|0.00134|0.782608|2903|0.019914|0|876|0|0||||||||3499|1222||||
T|UBSA|202609|MRCY|ROUND|5000|LNNNN|221|1836986|22100|21800|300|0|0|0|0|100|0|0|200|0|-0.176667|-0.002102|-0.166667|-0.001983|-0.106667|-0.001269|0.086667|0.001031|-0.293333|-0.003491|84.03||||||||||||||||||||3|856|200|27424.666667
T|UBSA|202609|MRCY|ROUND|5000|LNNYN|4686|38866733.56|468692|0|540|0|540|0|0|0|0|0|0|0|0.132222|0.001595|0.137778|0.001662|-0.107778|-0.0013|0.22|0.002654|0.512593|0.006183|82.909259||||||||||||||||||||6|0|0|0
T|UBSA|202609|MRCY|ROUND|5000|LNYNN|6|49348|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|MRCY|ROUND|5000|LNYYN|8496|71118088.22|857775|0|9027|0|8405|0|622|0|0|0|0|0|0.004475|0.000053|0.001409|0.000017|-0.005014|-0.00006|-0.016419|-0.000195|-0.104224|-0.001239|84.13192|0.235353|0.011602|0.000138|0.049296|9027|0.111875|0.068904|0||0||||||||10726|5|106|62|0|0.068904
T|UBSA|202609|MRCY|ROUND|5000|LYNYN|139|1162331.22|14015|0|3378|0|3378|0|0|0|0|0|0|0|0.066498|0.000793|0.067066|0.0008|0.051903|0.000619|0.066409|0.000792|0.171344|0.002044|83.815218|0.188487|0.128825|0.001537|0.683467|2116|0.047623|0|1262|0|0||||||||4444|0||||
T|UBSA|202609|MRCY|ROUND|50000|LNNNN|5|289940|3500|2800|700|0|0|0|0|0|0|0|700|0|-0.13|-0.001568|-0.13|-0.001568|-0.14|-0.001688|-0.14|-0.001688|-0.62|-0.007477|82.925||||||||||||||||||||1|268|67|80678.571429
T|UBSA|202609|MRCY|ROUND|50000|LNNYN|37|2587012.45|30748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRCY|ROUND|50000|LNYYN|139|12177088.39|147957|0|343|0|343|0|0|0|0|0|0|0|-0.362828|-0.004333|-0.41863|-0.005|-0.483236|-0.005771|-0.542449|-0.006479|-0.847259|-0.010119|83.730364|0.175131|0.021312|0.000255|0.121691|343|0.07691|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|MRCY|ROUND|50000|LYNYN|7|607219.78|7284|0|1385|0|850|0|535|0|0|0|0|0|0.018484|0.000225|0.023884|0.000291|-0.01613|-0.000196|0.018195|0.000222|-0.258383|-0.003147|82.100368|0.116101|0.06231|0.000759|0.536692|996|0.0374|0.401606|389|0.347044|0||||||||1300|931||||
T|UBSA|202609|MRDN|ODD|0|LNNNN|169|2308.67|169|167|2|0|0|0|0|1|0|1|0|0|-0.145|-0.010656|-0.145|-0.010656|-0.145|-0.010656|-0.09|-0.006614|-0.085|-0.006247|13.6075||||||||||||||||||||2|3|1|13927
T|UBSA|202609|MRDN|ODD|0|LNNYN|184|13391.45|970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRDN|ODD|0|LNYNN|1|13.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRDN|ODD|0|LNYYN|6278|485323.41|36133|0|71|0|71|0|0|0|0|0|0|0|0.181127|0.013354|0.159155|0.011734|0.159155|0.011734|0.148732|0.010966|0.126479|0.009325|13.56338|0.266479|0.163803|0.012077|0.614693|71|0.051338|0|0||0||||||||71|0|25|0|0|0
T|UBSA|202609|MRDN|ODD|0|LYNYN|143|8551.85|627|0|42|0|42|0|0|0|0|0|0|0|0.305|0.022224|0.304524|0.022189|0.304524|0.022189|0.31119|0.022675|0.064762|0.004719|13.724167|0.344524|0.301667|0.021981|0.875605|40|0.0225|0|2|0|0||||||||42|0||||
T|UBSA|202609|MRDN|ODD|1000|LNNYN|10|11957.52|878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRDN|ODD|1000|LNYYN|143|177124.98|12858|0|183|0|183|0|0|0|0|0|0|0|0.098197|0.007014|0.077268|0.005519|0.069399|0.004957|0.097049|0.006932|-0.146011|-0.01043|13.999754|0.131967|0.11|0.007857|0.83354|183|0.010984|0|0||0||||||||255|0|3|0|0|0
T|UBSA|202609|MRDN|ODD|1000|LYNYN|8|9326.62|690|0|84|0|84|0|0|0|0|0|0|0|0.06|0.004386|0.06|0.004386|0.06|0.004386|0.06|0.004386|0.03|0.002193|13.68|0.08|0.06|0.004386|0.75|84|0.01|0|0||0||||||||84|0||||
T|UBSA|202609|MRDN|ODD|250|LNNNN|1|365.18|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRDN|ODD|250|LNNYN|66|33268.32|2452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRDN|ODD|250|LNYYN|1611|816870.84|60395|0|329|0|277|0|52|0|0|0|0|0|0.145593|0.010794|0.156565|0.011608|0.153769|0.0114|0.186717|0.013843|0.146383|0.010853|13.488024|0.207599|0.154225|0.011434|0.742899|329|0.026687|0.158055|0||0||||||||329|0|6|0|0|0.158055
T|UBSA|202609|MRDN|ODD|250|LYNYN|50|31288.36|2341|0|145|0|145|0|0|0|0|0|0|0|0.102069|0.007544|0.110966|0.008202|0.100759|0.007448|0.102966|0.007611|0.110897|0.008197|13.529103|0.132966|0.119862|0.00886|0.901452|38|0.025|0|107|0|0||||||||145|0||||
T|UBSA|202609|MRDN|ROUND|1000|LNNNN|320|614716.51|45676|45654|22|0|0|0|0|0|11|0|5|6|-0.603636|-0.045526|-0.603636|-0.045526|-0.603636|-0.045526|-0.558182|-0.042098|0.036364|0.002743|13.259091||||||||||||||||||||2|1068|224|585783.363636
T|UBSA|202609|MRDN|ROUND|1000|LNNYN|332|507468.35|37533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRDN|ROUND|1000|LNYYN|3308|6231451.29|470417|0|1427|0|1427|0|0|0|0|0|0|0|0.016118|0.001178|0.021948|0.001605|0.045263|0.003309|0.036854|0.002694|-0.057751|-0.004222|13.678255|0.134071|0.042747|0.003125|0.318838|1427|0.045662|0|0||0||||||||1500|100|13|0|0|0
T|UBSA|202609|MRDN|ROUND|1000|LYNYN|59|106668.81|7918|0|2276|0|2276|0|0|0|0|0|0|0|0.093286|0.006916|0.106564|0.007901|0.101819|0.007549|0.105224|0.007801|0.03562|0.002641|13.488254|0.150795|0.13598|0.010081|0.901751|1080|0.015611|0|1196|0|0||||||||2288|104||||
T|UBSA|202609|MRDN|ROUND|10000|LYNYN|3|43624.69|3185|0|676|0|676|0|0|0|0|0|0|0|0.041598|0.00316|0.041598|0.00316|-0.088402|-0.006715|-0.088402|-0.006715|-0.088402|-0.006715|13.165|0.09|0.051598|0.003919|0.573307|574|0.022613|0|102|0|0||||||||1000|0||||
T|UBSA|202609|MRDN|ROUND|20000|LYNYN|4|115796.9|8371|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004335|0.02|0.001445|0.3|0.021676|13.84|0.12|0.12|0.008671|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|MRDN|ROUND|5000|LNNYN|2|11261.44|848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRDN|ROUND|5000|LNYYN|4|23833.5|1729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRDN|ROUND|5000|LYNYN|4|24892|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRDN|ROUND|50000|LYNYN|1|132100|10000|0|48|0|48|0|0|0|0|0|0|0|-0.05|-0.003797|-0.11|-0.008352|-0.09|-0.006834|-0.09|-0.006834|-0.09|-0.006834|13.17|0.08|0.04|0.003037|0.5|48|0.02|0|0||0||||||||2200|0||||
T|UBSA|202609|MREO|ODD|0|LNNYN|2|17.61|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MREO|ODD|0|LNYYN|782|8724.21|31015|0|276|0|276|0|0|0|0|0|0|0|0.003205|0.011424|0.003162|0.011269|0.003253|0.011592|0.002737|0.009754|0.001271|0.004528|0.280592|0.003718|0.003205|0.011424|0.862029|276|0.000257|0|0||0||||||||276|0|7|0|0|0
T|UBSA|202609|MREO|ODD|0|LYNYN|69|875.74|3124|0|12|0|12|0|0|0|0|0|0|0|0.0039|0.011329|0.0039|0.011329|0.0039|0.011329|0.0085|0.024691|0.0097|0.028177|0.34425|0.0041|0.0039|0.011329|0.95122|12|0.0001|0|0||0||||||||12|0||||
T|UBSA|202609|MREO|ROUND|0|LNNNN|9|1647|5400|3691|1709|0|0|0|0|0|0|600|309|800|-0.002183|-0.007152|-0.002628|-0.008609|-0.003225|-0.010564|-0.001902|-0.006233|-0.001558|-0.005104|0.30524||||||||||||||||||||3|4700|3700|3145836.596518
T|UBSA|202609|MREO|ROUND|0|LNNYN|2010|66937.48|234987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MREO|ROUND|0|LNYNN|3|505|1700|1152|548|0|0|0|300|0|0|100|148|0|-0.000155|-0.000532|-0.000155|-0.000532|-0.0001|-0.000344|-0.0001|-0.000344|0.004604|0.015824|0.29098|0.002269|0.00196|0.006735|0.863622|548|0.000155|70376.284672|0||0||||||||500|200|2|600|600|70376.284672
T|UBSA|202609|MREO|ROUND|0|LNYYN|5537|220562.46|797836|0|5239|0|5239|0|0|0|0|0|0|0|0.001164|0.003816|0.001921|0.006301|0.00171|0.005606|0.000986|0.003233|0.001941|0.006365|0.304922|0.00351|0.001009|0.003308|0.287329|5239|0.001251|0|0||0||||||||6100|200|29|0|0|0
T|UBSA|202609|MREO|ROUND|0|LYNNN|3|552.93|1900|1800|100|0|100|0|0|0|0|0|0|0|-0.0004|-0.001368|-0.0004|-0.001368|-0.0003|-0.001026|-0.0003|-0.001026|0.0048|0.01641|0.2925|0.005|0.0048|0.01641|0.96|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|MREO|ROUND|0|LYNYN|331|36652.22|111962|0|6142|0|6142|0|0|0|0|0|0|0|0.001254|0.003865|0.000798|0.002459|-0.000371|-0.001144|0.000737|0.002269|0.004793|0.014766|0.324563|0.002899|0.002391|0.007366|0.824764|3100|0.00051|0|2842|0|200|0.0001|0||||||7886|200||||
T|UBSA|202609|MREO|ROUND|1000|LNNNN|1|1558.46|5374|2074|3300|0|0|0|0|0|3300|0|0|0|-0.0002|-0.00069|-0.0002|-0.00069|-0.0001|-0.000345|-0.0001|-0.000345|0.005|0.017247|0.2899||||||||||||||||||||1|5374|323|2705.878788
T|UBSA|202609|MREO|ROUND|1000|LNNYN|2|3805.2|14000|0|3000|0|3000|0|0|0|0|0|0|0|-0.0038|-0.013907|-0.0038|-0.013907|-0.0038|-0.013907|-0.0039|-0.014273|-0.0047|-0.0172|0.27325||||||||||||||||||||1|0|0|0
T|UBSA|202609|MREO|ROUND|1000|LNYYN|97|161966.61|464927|0|2300|0|2300|0|0|0|0|0|0|0|0.000643|0.001662|0.002183|0.005639|0.001083|0.002797|-0.000091|-0.000236|0.003804|0.009828|0.387083|0.005617|0.005148|0.013299|0.916409|2300|0.000235|0|0||0||||||||12400|100|12|0|0|0
T|UBSA|202609|MREO|ROUND|1000|LYNYN|16|53177.67|183688|0|378|0|378|0|0|0|0|0|0|0|0.002698|0.009029|0.003313|0.011086|0.003313|0.011086|0.003313|0.011086|-0.000174|-0.000581|0.298818|0.001147|0.001147|0.003837|1|0|||378|0|0||||||||6811|0||||
T|UBSA|202609|MREO|ROUND|20000|LNYYN|3|77839.13|276200|0|200|0|200|0|0|0|0|0|0|0|0.0037|0.013384|0.0037|0.013384|0.0037|0.013384|0.0037|0.013384|0.0037|0.013384|0.27645|0.0045|0.004|0.014469|0.888889|200|0.00025|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202609|MREO|ROUND|250|LNNYN|25|9295.46|28600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MREO|ROUND|250|LNYYN|169|71151.29|209719|0|1300|0|1300|0|0|0|0|0|0|0|-0.000338|-0.001004|-0.000338|-0.001004|-0.000415|-0.001232|-0.004231|-0.012551|-0.002085|-0.006184|0.337088|0.002762|0.000254|0.000753|0.091922|1300|0.001254|0|0||0||||||||2200|500|3|0|0|0
T|UBSA|202609|MREO|ROUND|250|LYNYN|116|46335.44|134400|0|5300|0|5300|0|0|0|0|0|0|0|0.002817|0.007472|0.002889|0.007662|0.001113|0.002953|0.001938|0.00514|0.004881|0.012947|0.377011|0.005038|0.003687|0.009779|0.731835|2000|0.00179|0|3300|0|0||||||||6000|2200||||
T|UBSA|202609|MREO|ROUND|5000|LNYYN|2|13347.04|39200|0|100|0|100|0|0|0|0|0|0|0|-0.0053|-0.013384|-0.0053|-0.013384|-0.0028|-0.007071|-0.007|-0.017677|-0.0149|-0.037626|0.396|0.0078|0.0068|0.017172|0.871795|100|0.0005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|MREO|ROUND|5000|LYNYN|6|35136.66|122913|0|1700|0|1700|0|0|0|0|0|0|0|0.0042|0.015193|0.0042|0.015193|0.0042|0.015193|0.0042|0.015193|0.0042|0.015193|0.27645|0.0045|0.0045|0.016278|1|0|||1700|0|0||||||||3600|0||||
T|UBSA|202609|MRGR|ODD|0|LNYYN|16|1901.17|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRGR|ODD|0|LYNYN|1|227.85|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRGR|ODD|1000|LNYYN|2|3143.25|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRGR|ODD|1000|LYNYN|1|1820.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRGR|ODD|250|LNYYN|2|1123.1|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRGR|ODD|250|LYNYN|1|270.48|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRGR|ROUND|1000|LNNNN|10|45161|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRGR|ROUND|10000|LYNYN|1|13482|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRGR|ROUND|5000|LNYYN|6|53840|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRK|ODD|0|LNNYN|3413|504044.36|3413|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.0001|-0.015|-0.0001|-0.0175|-0.000117|-0.0725|-0.000484|-0.0325|-0.000217|149.7575||||||||||||||||||||4|0|0|0
T|UBSA|202609|MRK|ODD|0|LNYYN|5422|801184.66|5422|0|297|0|288|0|9|0|0|0|0|0|0.002862|0.000019|0.003232|0.000022|0.01468|0.000099|0.008215|0.000056|-0.001751|-0.000012|147.776128|0.061818|0.001818|0.000012|0.029412|296|0.030101|0.030405|1|0|0||||||||297|0|297|0|0|0.030303
T|UBSA|202609|MRK|ODD|0|LYNYN|836|123469.32|836|0|565|0|553|0|12|0|0|0|0|0|0.047593|0.000322|0.044867|0.000304|0.035487|0.00024|0.033876|0.000229|0.060053|0.000406|147.829106|0.051381|0.047504|0.000321|0.924561|66|0.016894|0.015152|497|0.022133|2|0.01|0||||||565|0||||
T|UBSA|202609|MRK|ODD|1000|LNNNN|134|648674.92|4361|4228|133|0|67|0|0|33|33|0|0|0|0.064286|0.000437|-0.002556|-0.000017|0.076015|0.000517|0.194662|0.001324|-0.029098|-0.000198|146.98906||||||||||||||||||||4|767|277|2350.195489
T|UBSA|202609|MRK|ODD|1000|LNNYN|2326|6888923.15|46721|0|73|0|73|0|0|0|0|0|0|0|-0.038082|-0.000259|-0.008493|-0.000058|0.200959|0.001368|0.027671|0.000188|-0.209863|-0.001429|146.863973||||||||||||||||||||3|0|0|0
T|UBSA|202609|MRK|ODD|1000|LNYYN|6546|16791273.85|113469|0|4779|0|4646|0|133|0|0|0|0|0|0.013844|0.000094|0.017225|0.000116|0.032126|0.000217|0.060607|0.00041|0.064229|0.000434|147.883582|0.07987|0.014118|0.000095|0.176762|4779|0.032876|0.02783|0||0||||||||5446|0|295|15|15|0.02783
T|UBSA|202609|MRK|ODD|1000|LYNYN|1177|3201389.21|21587|0|8099|0|7907|0|192|0|0|0|0|0|0.048547|0.000327|0.040584|0.000274|0.032618|0.00022|0.007957|0.000054|0.007691|0.000052|148.280185|0.062768|0.051911|0.00035|0.827032|1507|0.029174|0.025879|6592|0.02321|0||||||||9556|0||||
T|UBSA|202609|MRK|ODD|10000|LNNYN|937|11945930.32|80933|0|70|0|0|0|70|0|0|0|0|0|-0.027143|-0.00018|0.122857|0.000813|0.332857|0.002202|0.282857|0.001871|0.192857|0.001276|151.175||||||||||||||||||||1|0|0|1
T|UBSA|202609|MRK|ODD|10000|LNYNN|2|24632|165|76|89|0|89|0|0|0|0|0|0|0|-0.01|-0.000067|-0.01|-0.000067|-0.01|-0.000067|0.24|0.001606|-1.1|-0.007362|149.415|0.35|-0.01|-0.000067|-0.028571|89|0.18|0|0||0||||||||89|0|1|76|76|0
T|UBSA|202609|MRK|ODD|10000|LNYYN|1835|22526696.34|152064|0|3665|0|3665|0|0|0|0|0|0|0|0.021553|0.000146|0.021269|0.000144|0.034546|0.000233|0.039806|0.000269|-0.117225|-0.000792|148.050453|0.095558|0.017479|0.000118|0.182914|3665|0.03904|0|0||0||||||||6168|0|75|0|0|0
T|UBSA|202609|MRK|ODD|10000|LYNYN|420|5263738.63|35614|0|10560|0|10070|0|490|0|0|0|0|0|0.046243|0.000313|0.039563|0.000268|0.040545|0.000275|0.01107|0.000075|0.060726|0.000411|147.685661|0.064367|0.051272|0.000347|0.796549|3010|0.022972|0.054485|7550|0.043179|0||||||||17513|0||||
T|UBSA|202609|MRK|ODD|250|LNNNN|1|445.26|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRK|ODD|250|LNNYN|2092|957244.04|6475|0|9|0|7|0|2|0|0|0|0|0|0.005556|0.000038|0.007778|0.000053|0.003333|0.000023|-0.061111|-0.000414|-0.085556|-0.000579|147.659444||||||||||||||||||||4|2|2|0.222222
T|UBSA|202609|MRK|ODD|250|LNYYN|5723|3078699.68|20801|0|789|0|761|0|28|0|0|0|0|0|0.006248|0.000042|0.006793|0.000046|0.014702|0.000099|0.030583|0.000207|0.018479|0.000125|147.912231|0.06403|0.003904|0.000026|0.060966|789|0.030063|0.035488|0||0||||||||854|0|241|0|0|0.035488
T|UBSA|202609|MRK|ODD|250|LYNYN|760|372302.92|2514|0|1498|0|1470|0|28|0|0|0|0|0|0.055774|0.000377|0.053151|0.000359|0.030267|0.000204|0.035901|0.000242|0.07743|0.000523|148.138438|0.066969|0.057023|0.000385|0.851475|298|0.025134|0.020134|1198|0.018364|2|0.02|0||||||1579|0||||
T|UBSA|202609|MRK|ODD|5000|LNNYN|869|6319599.31|42817|0|153|0|153|0|0|0|0|0|0|0|-0.039412|-0.000269|-0.032876|-0.000225|0.107712|0.000736|-0.015621|-0.000107|-0.132222|-0.000903|146.398039||||||||||||||||||||3|0|0|0
T|UBSA|202609|MRK|ODD|5000|LNYYN|3633|26016043.78|175831|0|5649|0|5646|0|3|0|0|0|0|0|0.01951|0.000132|0.021823|0.000147|0.042657|0.000288|0.030959|0.000209|0.065431|0.000442|148.075466|0.082726|0.019269|0.00013|0.232924|5649|0.031729|0.000531|0||0||||||||7490|0|157|0|0|0.000531
T|UBSA|202609|MRK|ODD|5000|LYNNN|1|9359.91|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRK|ODD|5000|LYNYN|768|5624239.92|38006|0|10361|0|10089|0|272|0|0|0|0|0|0.040453|0.000274|0.03806|0.000258|0.013684|0.000093|0.032971|0.000223|0.022929|0.000155|147.763512|0.052901|0.046053|0.000312|0.870555|1827|0.02014|0.032841|8490|0.024971|44|0.03|0||||||13734|0||||
T|UBSA|202609|MRK|ROUND|10000|LNNNN|155|2292407|15500|15000|500|0|0|0|200|200|100|0|0|0|-0.074|-0.000503|-0.07|-0.000476|0.05|0.00034|0.266|0.001808|-0.698|-0.004744|147.121||||||||||||||||||||5|1100|608|966.922792
T|UBSA|202609|MRK|ROUND|10000|LNNYN|56799|842685236.3|5695464|0|8451|0|8251|0|200|0|0|0|0|0|-0.013206|-0.000089|-0.012417|-0.000083|-0.001653|-0.000011|-0.013571|-0.000091|-0.020117|-0.000135|148.739413||||||||||||||||||||92|130|130|0.023666
T|UBSA|202609|MRK|ROUND|10000|LNYNN|2|32848.48|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|222|100|
T|UBSA|202609|MRK|ROUND|10000|LNYYN|54280|803390894.33|5437317|0|139058|0|134547|0|4511|0|0|0|0|0|-0.009367|-0.000063|-0.008244|-0.000056|-0.003939|-0.000027|0.008764|0.000059|0.025385|0.000171|148.490257|0.06239|0.005787|0.000039|0.092749|139058|0.028302|0.03244|0||0||||||||165344|31|1646|501|301|0.03244
T|UBSA|202609|MRK|ROUND|10000|LYNNN|1|19801.04|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRK|ROUND|10000|LYNYN|5155|76573954.09|517871|0|57883|0|56392|0|1491|0|0|0|0|0|0.026917|0.000182|0.028213|0.000191|0.027726|0.000188|0.015054|0.000102|0.010819|0.000073|147.726471|0.062044|0.048525|0.000328|0.782103|18006|0.023258|0.022992|38275|0.028138|1602|0.017179|0||||||79575|160||||
T|UBSA|202609|MRK|ROUND|20000|LNNNN|17|693342.49|4664|2800|1864|0|0|0|200|600|510|454|100|0|-0.112167|-0.000753|-0.116191|-0.00078|-0.101695|-0.000683|-0.002554|-0.000017|-0.805579|-0.005406|149.002216||||||||||||||||||||8|3052|1857|7588.153515
T|UBSA|202609|MRK|ROUND|20000|LNNYN|2374|74067135.38|501823|0|3442|0|3442|0|0|0|0|0|0|0|-0.016424|-0.00011|0.005689|0.000038|0.030726|0.000206|-0.017411|-0.000117|0.049349|0.000331|149.046027||||||||||||||||||||19|0|0|0
T|UBSA|202609|MRK|ROUND|20000|LNYNN|20|706909.27|4770|2354|2416|0|522|0|741|821|0|0|0|332|0.024681|0.000167|0.039888|0.00027|-0.003001|-0.00002|0.011565|0.000078|0.029748|0.000201|147.869081|0.063444|0.021465|0.000145|0.338335|2416|0.020989|42375.692053|0||0||||||||3631|273|17|3141|3117|42375.692053
T|UBSA|202609|MRK|ROUND|20000|LNYYN|4299|137846447.73|929994|0|73581|0|71978|0|1603|0|0|0|0|0|-0.014593|-0.000098|-0.014884|-0.0001|-0.007096|-0.000048|-0.010836|-0.000073|-0.033448|-0.000225|148.587025|0.059023|0.003223|0.000022|0.054605|73481|0.027952|0.021815|0||100|0.01|0||||||90409|7993|459|0|0|0.021786
T|UBSA|202609|MRK|ROUND|20000|LYNNN|7|281009.91|1890|1247|643|0|312|0|331|0|0|0|0|0|0.049969|0.000336|0.075117|0.000506|0.176952|0.001191|0.30465|0.00205|-0.137076|-0.000923|148.587838|0.050171|0.053406|0.000359|1.064476|0|||539|2.328386|104|0.01|0||||||397|331||||
T|UBSA|202609|MRK|ROUND|20000|LYNYN|935|30888416.8|208762|0|81359|0|78539|0|2820|0|0|0|0|0|0.040814|0.000276|0.041403|0.00028|0.018395|0.000124|-0.00943|-0.000064|0.018245|0.000123|147.84529|0.064487|0.055134|0.000373|0.854972|20121|0.020504|0.036231|58808|0.034536|2430|0.013214|0.024691||||||95674|9613||||
T|UBSA|202609|MRK|ROUND|200000|LNNNN|17|5961001.2|40061|36880|3181|0|284|0|1927|200|174|0|596|0|0.028626|0.000192|0.055668|0.000374|0.03082|0.000207|0.118406|0.000796|-0.07901|-0.000531|148.716584||||||||||||||||||||7|18480|15115|7656.597703
T|UBSA|202609|MRK|ROUND|200000|LNNYN|152|83600341.02|563305|0|805|0|805|0|0|0|0|0|0|0|0.001242|0.000008|0.008634|0.000059|-0.008634|-0.000059|-0.014845|-0.000101|-0.047267|-0.000321|147.140404||||||||||||||||||||4|0|0|0
T|UBSA|202609|MRK|ROUND|200000|LNYNN|22|6820595.37|45832|40794|5038|0|1351|0|1715|965|391|616|0|0|0.021401|0.000144|0.020808|0.00014|0.002056|0.000014|-0.079206|-0.000532|-0.229819|-0.001545|148.767941|0.06078|0.020169|0.000136|0.331831|5038|0.020306|2383.29873|0||0||||||||5500|2031|15|26279|25281|2383.29873
T|UBSA|202609|MRK|ROUND|200000|LNYYN|800|575151371.89|3869650|0|24962|0|24959|0|3|0|0|0|0|0|-0.020699|-0.000139|-0.02165|-0.000146|-0.017518|-0.000118|0.030256|0.000204|-0.023358|-0.000157|148.553127|0.082424|0.004274|0.000029|0.05186|24959|0.03908|0|0||3|0.01|1||||||25700|11375|76|1038|1037|0.00012
T|UBSA|202609|MRK|ROUND|200000|LYNNN|2|629950.03|4243|2943|1300|0|700|0|600|0|0|0|0|0|-0.051538|-0.000348|-0.063846|-0.000431|-0.060769|-0.00041|-0.375385|-0.002531|-0.256154|-0.001727|148.296923|0.023077|0.026154|0.000176|1.133333|0|||1100|0.545455|200|0.01|0||||||300|900||||
T|UBSA|202609|MRK|ROUND|200000|LYNYN|352|180625446.27|1219805|0|73612|0|72413|0|1199|0|0|0|0|0|-0.009146|-0.000062|-0.011895|-0.00008|0.000026|0|0.055393|0.000374|0.119185|0.000804|148.27754|0.07243|0.053499|0.000361|0.738631|33807|0.021027|0.023516|38396|0.010522|1409|0.01|0||||||60768|41250||||
T|UBSA|202609|MRK|ROUND|50000|LNNNN|64|5412951.09|36507|28036|8471|0|0|15|0|2236|2343|1188|2689|0|-0.006912|-0.000047|-0.010561|-0.000071|0.003067|0.000021|-0.004763|-0.000032|0.054072|0.000365|148.339316||||||||||||||||||||25|25263|22004|35537.64146
T|UBSA|202609|MRK|ROUND|50000|LNNYN|493|40250614.83|272271|0|1000|0|1000|0|0|0|0|0|0|0|-0.047|-0.000314|-0.047|-0.000314|-0.141|-0.000943|-0.124|-0.000829|0.372|0.002488|149.5035||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRK|ROUND|50000|LNYNN|76|6554544.98|44184|25347|18837|0|6908|0|3662|2327|4896|1044|0|0|0.019674|0.000133|0.029113|0.000196|0.049367|0.000333|0.006716|0.000045|-0.166667|-0.001124|148.32222|0.057087|0.016656|0.000112|0.291759|18837|0.020216|2086.463662|0||0||||||||12627|8755|54|33223|30678|2086.463662
T|UBSA|202609|MRK|ROUND|50000|LNYYN|1619|140533604.61|946199|0|50540|0|48640|0|1900|0|0|0|0|0|0.003813|0.000026|-0.004124|-0.000028|0.006646|0.000045|-0.046944|-0.000316|0.020532|0.000138|148.688827|0.07921|0.004425|0.00003|0.055867|50540|0.037392|0.037594|0||0||||||||68255|15285|218|763|253|0.037594
T|UBSA|202609|MRK|ROUND|50000|LYNNN|37|2916804.94|19631|12325|7306|0|4073|0|2557|326|350|0|0|0|0.042339|0.000285|0.039025|0.000263|0.040964|0.000276|0.074624|0.000502|0.108389|0.00073|148.527803|0.043219|0.061024|0.000411|1.411958|687|0.010044|0|4482|569.043061|2137|0.033664|0.755264||||||4990|2073||||
T|UBSA|202609|MRK|ROUND|50000|LYNYN|731|69170181.74|467000|0|113911|0|109355|0|4556|0|0|0|0|0|0.028157|0.00019|0.030855|0.000208|0.024534|0.000165|0.029299|0.000197|0.034063|0.00023|148.40586|0.066796|0.050676|0.000341|0.75867|36359|0.026177|0.026953|74392|0.047976|3160|0.010655|0.002215||||||135650|33621||||
T|UBSA|202609|MRKR|ODD|0|LNNNN|48|139.45|117|115|2|0|0|0|0|0|0|0|0|2|-0.02|-0.016667|-0.02|-0.016667|-0.02|-0.016667|-0.02|-0.016667|-0.02|-0.016667|1.2||||||||||||||||||||1|22|0|4381511
T|UBSA|202609|MRKR|ODD|0|LNNYN|118|2133|1736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRKR|ODD|0|LNYNN|1|1.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MRKR|ODD|0|LNYYN|2877|38600.54|34759|0|10|0|10|0|0|0|0|0|0|0|0.072|0.056671|0.072|0.056671|0.072|0.056671|0.027|0.021251|0.018|0.014168|1.2705|0.095|0.072|0.056671|0.757895|10|0.0115|0|0||0||||||||10|0|7|0|0|0
T|UBSA|202609|MRKR|ODD|0|LYNYN|187|1062.85|947|0|52|0|52|0|0|0|0|0|0|0|-0.13|-0.110638|-0.06|-0.051064|0.07|0.059574|0.07|0.059574|0.07|0.059574|1.175|0.01|0.01|0.008511|1|0|||52|0|0||||||||52|0||||
T|UBSA|202609|MRKR|ROUND|0|LNNNN|19|2963.44|2328|2328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|MRKR|ROUND|0|LNNYN|139|18796|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRKR|ROUND|0|LNYYN|192|28965.6|24412|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.102564|-0.05|-0.042735|0.08|0.068376|0.08|0.068376|0.08|0.068376|1.17|0.04|0.01|0.008547|0.25|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MRKR|ROUND|0|LYNYN|27|3620|3200|0|300|0|300|0|0|0|0|0|0|0|0.03|0.026432|0.03|0.026432|0.03|0.026432|0.02|0.017621|0.05|0.044053|1.135|0.03|0.03|0.026432|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|MRKR|ROUND|1000|LNNNN|44|90769.87|71874|71865|9|0|0|0|0|0|0|0|9|0|-0.08|-0.062992|-0.08|-0.062992|-0.08|-0.062992|-0.03|-0.023622|-0.02|-0.015748|1.27||||||||||||||||||||1|554|3|173138.333333
T|UBSA|202609|MRKR|ROUND|1000|LNNYN|1|2373|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRKR|ROUND|1000|LYNYN|8|16304|14100|0|500|0|500|0|0|0|0|0|0|0|0.024|0.021145|0.024|0.021145|0.028|0.02467|-0.02|-0.017621|0.004|0.003524|1.135|0.03|0.03|0.026432|1|0|||500|0|0||||||||4200|0||||
T|UBSA|202609|MRKR|ROUND|10000|LYNYN|2|25114|23000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRKR|ROUND|250|LNNYN|10|3661.8|2999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRKR|ROUND|250|LNYYN|50|23926|19884|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.018301|0.023333|0.018301|0.026667|0.020915|0.026667|0.020915|0.026667|0.020915|1.275|0.056667|0.026667|0.020915|0.470588|300|0.015|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|MRKR|ROUND|250|LYNYN|10|5304.62|4727|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008734|0|0|0|0|0|0|0|0|1.145|0.01|0.01|0.008734|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MRKR|ROUND|5000|LNYYN|3|17424|14400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRKR|ROUND|5000|LYNYN|3|21542.76|19847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRLN|ODD|0|LNNNN|1|3.4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRLN|ODD|0|LNNYN|1322|44368.4|19308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRLN|ODD|0|LNYYN|8866|384845.39|174396|0|24212|0|23208|0|1004|0|0|0|0|0|0.000121|0.000057|0.000263|0.000125|0.001167|0.000554|0.003991|0.001895|0.006039|0.002867|2.106251|0.010164|0|0|0|24212|0.005082|0.041467|0||0||||||||26473|0|1418|0|0|0.041467
T|UBSA|202609|MRLN|ODD|0|LYNYN|2125|92276.29|39671|0|18941|0|18743|0|198|0|0|0|0|0|0.009903|0.004536|0.010056|0.004607|0.009281|0.004251|0.006167|0.002825|0.001054|0.000483|2.183029|0.010296|0.010268|0.004704|0.997282|53|0.005|0|18888|0.010483|0||||||||23173|0||||
T|UBSA|202609|MRLN|ODD|250|LNNYN|21|6143.5|1931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRLN|ODD|250|LNYYN|63|17577.26|5503|0|78|0|78|0|0|0|0|0|0|0|0|0|0.01|0.003053|0.03|0.00916|0.03|0.00916|0.08|0.024427|3.275|0.01|0|0|0|78|0.005|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202609|MRLN|ODD|250|LYNYN|14|3948.1|1219|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003064|0.00925|0.002834|0.00505|0.001547|0.00385|0.00118|0.0016|0.00049|3.2636|0.01|0.01|0.003064|1|0|||200|0|0||||||||697|0||||
T|UBSA|202609|MRLN|ROUND|0|LNNNN|96|17754.2|9640|6039|3601|0|0|0|0|200|1143|417|1241|600|-0.004168|-0.002326|-0.003613|-0.002016|-0.002574|-0.001436|-0.000114|-0.000064|0.013455|0.007507|1.792273||||||||||||||||||||38|5996|3140|223009.352857
T|UBSA|202609|MRLN|ROUND|0|LNNYN|948|178914.99|94841|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.03|0.017192|1.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRLN|ROUND|0|LNYYN|2076|400541.66|210489|0|12468|0|12143|0|325|0|0|0|0|0|0.000626|0.000331|0.000626|0.000331|0.002162|0.001146|0.001919|0.001016|0.006715|0.003557|1.887518|0.01008|0|0|0|12468|0.00504|0.026067|0||0||||||||13222|0|123|100|100|0.026067
T|UBSA|202609|MRLN|ROUND|0|LYNNN|2|361|200|0|200|0|200|0|0|0|0|0|0|0|0.005|0.002762|-0.005|-0.002762|-0.005|-0.002762|-0.005|-0.002762|-0.005|-0.002762|1.81|0.01|0.005|0.002762|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|UBSA|202609|MRLN|ROUND|0|LYNYN|365|73440.4|37370|0|13630|0|13419|0|211|0|0|0|0|0|0.009582|0.004994|0.009616|0.005011|0.009215|0.004803|0.007027|0.003662|0.006479|0.003377|1.918739|0.010293|0.010073|0.00525|0.978617|300|0.005|0|13330|0.015829|0||||||||19028|0||||
T|UBSA|202609|MRLN|ROUND|1000|LNNNN|33|71298.96|37871|37271|600|0|0|0|0|0|0|0|600|0|-0.01|-0.004914|-0.01|-0.004914|-0.01|-0.004914|-0.01|-0.004914|-0.01|-0.004914|2.035||||||||||||||||||||1|5301|2400|105098.5
T|UBSA|202609|MRLN|ROUND|1000|LNNYN|442|570478.25|194163|0|430|0|430|0|0|0|0|0|0|0|0.025349|0.007511|0.005349|0.001585|0.005349|0.001585|0.005349|0.001585|-0.054651|-0.016193|3.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRLN|ROUND|1000|LNYYN|517|945751.02|464604|0|31450|0|30750|0|700|0|0|0|0|0|-0.00043|-0.000215|-0.000489|-0.000245|0.000427|0.000214|0.003386|0.001693|0.004266|0.002134|1.999523|0.010127|0|0|0|31450|0.005064|0.022258|0||0||||||||69464|0|79|0|0|0.022258
T|UBSA|202609|MRLN|ROUND|1000|LYNYN|331|698353.29|318426|0|69904|0|67606|0|2298|0|0|0|0|0|0.000803|0.000374|0.001609|0.000749|0.000332|0.000154|0.001215|0.000566|0.003602|0.001678|2.146764|0.010315|0.009052|0.004217|0.877555|10771|0.005511|0.063411|57612|0.028032|1521|0.01|0||||||129380|3066||||
T|UBSA|202609|MRLN|ROUND|10000|LNNYN|7|96795.81|40716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRLN|ROUND|10000|LNYYN|4|59943|27700|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009333|-0.0052|1.795|0.01|0|0|0|1500|0.005|0|0||0||||||||16700|0|2|0|0|0
T|UBSA|202609|MRLN|ROUND|10000|LYNYN|19|257417.26|118360|0|3437|0|3437|0|0|0|0|0|0|0|0.006811|0.003609|0.006811|0.003609|0.006811|0.003609|0.006811|0.003609|0.009255|0.004904|1.887226|0.01|0.01|0.005299|1|0|||3437|0|0||||||||31700|0||||
T|UBSA|202609|MRLN|ROUND|20000|LNNYN|6|159741|76674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRLN|ROUND|20000|LNYYN|1|20470|11500|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.785|0.01|0|0|0|2200|0.005|0|0||0||||||||11400|0|1|0|0|0
T|UBSA|202609|MRLN|ROUND|20000|LYNYN|32|780423.05|390679|0|6740|0|6740|0|0|0|0|0|0|0|-0.012899|-0.006502|-0.022917|-0.011552|-0.018136|-0.009142|-0.022021|-0.0111|-0.041359|-0.020848|1.983838|0.01|0.006056|0.003053|0.605638|2658|0.005|0|4082|0|0||||||||27500|0||||
T|UBSA|202609|MRLN|ROUND|250|LNNNN|91|49143.6|25882|23604|2278|0|0|0|0|200|328|650|1100|0|-0.00122|-0.000685|-0.00561|-0.003149|-0.007366|-0.004134|-0.009561|-0.005366|-0.012195|-0.006845|1.781703||||||||||||||||||||11|15730|7452|52169.731936
T|UBSA|202609|MRLN|ROUND|250|LNNYN|2394|1324953.18|566773|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.006623|0.01|0.003311|0.025|0.008278|0.05|0.016556|3.02||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRLN|ROUND|250|LNYNN|1|360|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|MRLN|ROUND|250|LNYYN|1818|862337.77|398603|0|49899|0|48492|0|1407|0|0|0|0|0|-0.001462|-0.000707|-0.001353|-0.000654|-0.002467|-0.001193|-0.000144|-0.00007|0.002115|0.001023|2.067857|0.01075|-0.00004|-0.000019|-0.003728|49899|0.005395|0.028197|0||0||||||||62474|0|265|0|0|0.028197
T|UBSA|202609|MRLN|ROUND|250|LYNNN|1|543|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00554|0.01|0.00554|0.01|0.00554|0.01|0.00554|0.05|0.027701|1.805|0.01|0.01|0.00554|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|MRLN|ROUND|250|LYNYN|527|253610.94|109912|0|28772|0|28289|0|483|0|0|0|0|0|0.007662|0.003626|0.007729|0.003657|0.007164|0.00339|0.00434|0.002054|0.00768|0.003634|2.113253|0.010823|0.01006|0.004761|0.929544|2194|0.005|0.126253|26578|0.007751|0||||||||42836|100||||
T|UBSA|202609|MRLN|ROUND|5000|LNNYN|9|62859.19|28545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRLN|ROUND|5000|LNYYN|13|96684.47|45039|0|1305|0|1305|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010874|-0.006126|-0.03987|-0.022463|1.774935|0.013625|0|0|0|1305|0.006812|0|0||0||||||||8388|0|2|0|0|0
T|UBSA|202609|MRLN|ROUND|5000|LYNYN|44|301296.89|141980|0|19679|0|16179|0|3500|0|0|0|0|0|-0.008628|-0.004322|-0.004249|-0.002128|-0.003959|-0.001983|-0.000418|-0.000209|0.009411|0.004714|1.996481|0.011137|0.010015|0.005016|0.899256|908|0.012159|0|18771|0.186458|0||||||||67585|0||||
T|UBSA|202609|MRLN|ROUND|50000|LNNYN|1|58182|29091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRLN|ROUND|50000|LYNYN|2|118995.4|39005|0|602|0|602|0|0|0|0|0|0|0|-0.03|-0.00982|-0.03|-0.00982|-0.03|-0.00982|-0.03|-0.00982|-0.11|-0.036007|3.055|0.01|0.01|0.003273|1|0|||602|0|0||||||||21010|0||||
T|UBSA|202609|MRM|ODD|0|LNNYN|19|56.02|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRM|ODD|0|LNYYN|524|4363.17|5791|0|12|0|12|0|0|0|0|0|0|0|0.000008|0.000011|0.000008|0.000011|0.000008|0.000011|0.000008|0.000011|0.000058|0.000078|0.751663|0.028325|0.000008|0.000011|0.000294|12|0.014158|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|MRM|ODD|0|LYNYN|2|45.12|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRM|ROUND|0|LNNNN|25|2111.61|2638|2537|101|0|0|0|0|0|0|0|100|1|-0.099604|-0.125836|-0.099604|-0.125836|-0.099604|-0.125836|-0.099604|-0.125836|-0.099604|-0.125836|0.791536||||||||||||||||||||2|63|0|74906.370866
T|UBSA|202609|MRM|ROUND|0|LNYYN|26|3025.58|3826|0|300|0|300|0|0|0|0|0|0|0|0.021033|0.02547|0.021033|0.02547|0.021033|0.02547|0.021033|0.02547|0.027667|0.033502|0.825817|0.041633|0.021033|0.02547|0.505204|300|0.0103|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MRM|ROUND|0|LYNYN|2|159.1|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRM|ROUND|1000|LNNNN|2|2173.04|2362|2362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRM|ROUND|250|LNNNN|25|21595.06|27467|26390|1077|0|0|0|0|0|0|0|1077|0|-0.0999|-0.126448|-0.0999|-0.126448|-0.0999|-0.126448|-0.0999|-0.126448|-0.0999|-0.126448|0.79005||||||||||||||||||||1|1084|7|47711.96286
T|UBSA|202609|MRNA|ODD|0|LNNYN|4789|761850.25|4789|0|4|0|4|0|0|0|0|0|0|0|-0.11|-0.000631|0.0525|0.000301|0.185|0.001062|-0.015|-0.000086|-0.2575|-0.001478|174.27125||||||||||||||||||||4|0|0|0
T|UBSA|202609|MRNA|ODD|0|LNYYN|9280|1495581.43|9280|0|448|0|435|0|13|0|0|0|0|0|0.005223|0.000033|0.00721|0.000045|0.053482|0.000334|0.04779|0.000298|0.009018|0.000056|160.115714|0.171071|0.003103|0.000019|0.018137|448|0.083984|0.029018|0||0||||||||448|0|448|0|0|0.029018
T|UBSA|202609|MRNA|ODD|0|LYNYN|863|136910.57|863|0|577|0|558|0|19|0|0|0|0|0|0.124835|0.000788|0.115147|0.000727|0.078146|0.000493|0.060416|0.000381|0.016014|0.000101|158.449099|0.161386|0.133917|0.000845|0.82979|194|0.041675|0.030928|381|0.034121|2|0.08|0||||||577|0||||
T|UBSA|202609|MRNA|ODD|1000|LNNNN|263|1214668.73|8347|7882|465|0|34|0|102|174|128|27|0|0|-0.060301|-0.000404|-0.161097|-0.001078|0.054258|0.000363|0.475484|0.003183|0.338086|0.002263|149.381785||||||||||||||||||||16|1588|327|1390.627957
T|UBSA|202609|MRNA|ODD|1000|LNNYN|9887|18905553.25|121451|0|50|0|50|0|0|0|0|0|0|0|-0.1272|-0.000855|-0.122|-0.00082|0.2016|0.001354|0.1468|0.000986|2.5604|0.017201|148.8518||||||||||||||||||||4|0|0|0
T|UBSA|202609|MRNA|ODD|1000|LNYNN|5|20796.23|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|UBSA|202609|MRNA|ODD|1000|LNYYN|18616|48208241.35|297595|0|5923|0|5708|0|215|0|0|0|0|0|0.053799|0.000322|0.052178|0.000313|0.017464|0.000105|0.07092|0.000425|0.137143|0.000822|166.819726|0.214523|0.04481|0.000269|0.208882|5923|0.084856|0.036299|0||0||||||||6605|0|440|0|0|0.036299
T|UBSA|202609|MRNA|ODD|1000|LYNYN|1208|3231886.91|19256|0|8120|0|7935|0|185|0|0|0|0|0|0.126356|0.000766|0.104797|0.000636|0.057416|0.000348|0.055236|0.000335|0.178913|0.001085|164.898754|0.210392|0.149789|0.000908|0.711955|4011|0.062352|0.012466|4036|0.033449|73|0.055479|0||||||9956|0||||
T|UBSA|202609|MRNA|ODD|10000|LNNYN|781|10297627.61|61168|0|34|0|34|0|0|0|0|0|0|0|-0.06|-0.000409|-0.06|-0.000409|-0.03|-0.000204|-0.46|-0.003136|-0.15|-0.001022|146.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRNA|ODD|10000|LNYYN|6501|86212572.2|503038|0|23266|0|22578|0|688|0|0|0|0|0|0.081515|0.000474|0.086276|0.000502|0.142752|0.00083|0.306249|0.00178|0.395358|0.002298|172.026641|0.226888|0.080493|0.000468|0.354772|23266|0.073197|0.029571|0||0||||||||28582|0|371|87|0|0.029571
T|UBSA|202609|MRNA|ODD|10000|LYNYN|993|13573344.06|78378|0|19257|0|18529|0|728|0|0|0|0|0|0.117113|0.000691|0.097337|0.000575|0.066176|0.000391|0.119654|0.000706|0.285379|0.001685|169.414433|0.17889|0.129178|0.000762|0.722109|7651|0.062746|0.036335|11535|0.042046|71|0.02|0.774648||||||27578|0||||
T|UBSA|202609|MRNA|ODD|20000|LNNYN|5|100446.73|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNA|ODD|20000|LNYYN|22|443393.24|2170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRNA|ODD|250|LNNYN|5017|2488038.72|15075|0|17|0|17|0|0|0|0|0|0|0|-0.068824|-0.000441|-0.068235|-0.000438|0.025294|0.000162|0.107059|0.000686|-0.297647|-0.001909|155.955588||||||||||||||||||||6|0|0|0
T|UBSA|202609|MRNA|ODD|250|LNYYN|11600|6483498.04|40577|0|1178|0|1143|0|35|0|0|0|0|0|0.012241|0.000076|0.013591|0.000084|0.007606|0.000047|0.101715|0.00063|-0.028302|-0.000175|161.361154|0.2018|0.009542|0.000059|0.047283|1178|0.096129|0.029711|0||0||||||||1243|0|344|4|0|0.029711
T|UBSA|202609|MRNA|ODD|250|LYNYN|877|525296.28|3205|0|1509|0|1445|0|64|0|0|0|0|0|0.125832|0.000768|0.102386|0.000625|0.09786|0.000597|0.132121|0.000806|0.256335|0.001564|163.892349|0.173088|0.133632|0.000815|0.772043|742|0.04031|0.022911|758|0.062005|9|0.015556|0||||||1618|0||||
T|UBSA|202609|MRNA|ODD|5000|LNNNN|6|57141.14|370|320|50|0|0|0|0|0|50|0|0|0|-0.0482|-0.000302|-0.0292|-0.000183|-0.1148|-0.000719|-0.18|-0.001127|3.29|0.020595|159.75||||||||||||||||||||1|50|10|1478.86
T|UBSA|202609|MRNA|ODD|5000|LNNYN|1463|10759728.07|68713|0|202|0|202|0|0|0|0|0|0|0|0.390495|0.002131|0.230644|0.001259|0.648861|0.003541|-0.297525|-0.001624|-0.023267|-0.000127|183.252079||||||||||||||||||||5|0|0|0
T|UBSA|202609|MRNA|ODD|5000|LNYNN|1|8990|50|0|50|0|0|0|0|0|50|0|0|0|-0.04|-0.000222|-0.04|-0.000222|-0.06|-0.000334|0.26|0.001446|2.48|0.013793|179.8|0.26|0|0|0|50|0.13|7936|0||0||||||||50|0|1|50|50|7936
T|UBSA|202609|MRNA|ODD|5000|LNYYN|9457|70510342.1|433855|0|10659|0|10503|0|156|0|0|0|0|0|0.055427|0.00033|0.068483|0.000408|0.098863|0.000589|0.327458|0.001951|0.285111|0.001699|167.8577|0.221191|0.054637|0.000325|0.247014|10659|0.083277|0.014636|0||0||||||||12755|0|282|0|0|0.014636
T|UBSA|202609|MRNA|ODD|5000|LYNYN|856|6469772.8|38625|0|12701|0|12336|0|365|0|0|0|0|0|0.126794|0.000755|0.129699|0.000772|0.122002|0.000726|0.309769|0.001844|0.053829|0.00032|168.005328|0.202716|0.150175|0.000894|0.740813|5706|0.059756|0.031195|6877|0.027192|118|0.061864|0||||||17376|0||||
T|UBSA|202609|MRNA|ROUND|10000|LNNNN|117|1991042|11700|11480|220|0|0|0|0|220|0|0|0|0|-0.098182|-0.00057|-0.070909|-0.000412|-0.372727|-0.002163|-1.868182|-0.010842|-2.741818|-0.015913|172.304545||||||||||||||||||||3|1625|208|354.090909
T|UBSA|202609|MRNA|ROUND|10000|LNNYN|30701|520628713.65|3072709|0|892|0|792|0|100|0|0|0|0|0|-0.081771|-0.000503|-0.123206|-0.000758|-0.202164|-0.001245|-0.296592|-0.001826|-0.028812|-0.000177|162.439075||||||||||||||||||||12|100|100|0.112108
T|UBSA|202609|MRNA|ROUND|10000|LNYNN|2|37846|200|100|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.00011|-0.47|-0.00258|0.53|0.002909|0.42|0.002305|182.185|0.17|0|0|0|100|0.085|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202609|MRNA|ROUND|10000|LNYYN|28605|490954947.84|2873132|0|114052|0|112365|0|1687|0|0|0|0|0|0.036644|0.000218|0.044256|0.000264|0.091593|0.000546|0.117821|0.000702|0.24963|0.001488|167.754573|0.215366|0.037557|0.000224|0.174387|113952|0.088991|0.014804|0||100|0.01|0||||||133432|330|1325|0|0|0.014791
T|UBSA|202609|MRNA|ROUND|10000|LYNNN|2|29043|200|100|100|0|100|0|0|0|0|0|0|0|-0.21|-0.0015|-0.22|-0.001572|-0.13|-0.000929|-0.12|-0.000857|0.54|0.003858|139.98|0.04|0.04|0.000286|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MRNA|ROUND|10000|LYNYN|2629|45013328.82|264252|0|72178|0|70456|0|1722|0|0|0|0|0|0.089473|0.000537|0.068955|0.000414|0.022649|0.000136|0.069705|0.000418|0.356196|0.002137|166.704111|0.181336|0.139562|0.000837|0.769631|26960|0.057587|0.02411|44530|0.024074|688|0.065334|0||||||95255|192||||
T|UBSA|202609|MRNA|ROUND|20000|LNNNN|3|83855|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
T|UBSA|202609|MRNA|ROUND|20000|LNNYN|5855|169369637.06|1021426|0|1603|0|1303|0|300|0|0|0|0|0|0.003325|0.000022|0.061304|0.000402|0.501903|0.003294|0.596625|0.003915|-0.268091|-0.001759|152.375717||||||||||||||||||||10|261|260|0.187149
T|UBSA|202609|MRNA|ROUND|20000|LNYNN|1|31647.4|158|0|158|0|158|0|0|0|0|0|0|0|-0.06|-0.000299|0.29|0.001448|0.41|0.002046|-1.01|-0.005041|0.42|0.002096|200.345|0.23|-0.09|-0.000449|-0.391304|158|0.16|0|0||0||||||||100|58|1|0|0|0
T|UBSA|202609|MRNA|ROUND|20000|LNYYN|9722|279011154.49|1670585|0|89179|0|87857|0|1322|0|0|0|0|0|0.111646|0.000655|0.117601|0.00069|0.079113|0.000464|0.333944|0.00196|1.059769|0.006221|170.345486|0.248838|0.111014|0.000652|0.44613|89179|0.068912|0.014824|0||0||||||||101428|11490|674|0|0|0.014824
T|UBSA|202609|MRNA|ROUND|20000|LYNYN|1302|42737786.33|260194|0|90372|0|85619|0|4753|0|0|0|0|0|0.088008|0.000545|0.071014|0.00044|0.038757|0.00024|-0.022134|-0.000137|0.198036|0.001226|161.566512|0.174463|0.124254|0.000769|0.712207|48495|0.048278|0.04351|40089|0.055951|1788|0.040548|0.223714||||||103772|14710||||
T|UBSA|202609|MRNA|ROUND|200000|LNNNN|2|2163679|14329|12596|1733|0|0|0|0|0|1733|0|0|0|-0.180675|-0.001197|-0.253953|-0.001682|-0.039844|-0.000264|-1.419319|-0.0094|-0.9|-0.00596|150.995||||||||||||||||||||1|1765|1733|4351.079054
T|UBSA|202609|MRNA|ROUND|200000|LNNYN|148|91512340.49|558068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNA|ROUND|200000|LNYNN|5|1866815.1|12093|6361|5732|0|120|0|473|3477|1662|0|0|0|0.254119|0.00164|0.146169|0.000943|-1.402392|-0.009051|-0.696235|-0.004494|0.194327|0.001254|154.940564|0.323505|0.106443|0.000687|0.32903|5732|0.108531|581.607641|0||0||||||||900|5259|3|9845|4653|581.607641
T|UBSA|202609|MRNA|ROUND|200000|LNYYN|539|228591061.27|1398339|0|12697|0|12597|0|100|0|0|0|0|0|0.050278|0.000297|0.11772|0.000695|0.012065|0.000071|0.552924|0.003265|0.672554|0.003972|169.327582|0.276285|0.056984|0.000337|0.206252|12697|0.10965|0.007876|0||0||||||||21400|5995|56|0|0|0.007876
T|UBSA|202609|MRNA|ROUND|200000|LYNYN|481|223635938.24|1344820|0|142048|0|129633|0|12415|0|0|0|0|0|0.122893|0.00072|0.148982|0.000873|0.128546|0.000753|0.210269|0.001232|0.253435|0.001485|170.634204|0.222736|0.171411|0.001005|0.769571|66003|0.056568|0.054649|73877|0.116518|2168|0.040775|0.092251||||||173122|76026||||
T|UBSA|202609|MRNA|ROUND|50000|LNNNN|6|562632.5|3239|1120|2119|0|0|461|122|10|1000|0|526|0|0.064082|0.000389|0.010755|0.000065|1.072397|0.006505|0.141977|0.000861|-2.777612|-0.016848|164.866251||||||||||||||||||||5|2862|1525|45633.964553
T|UBSA|202609|MRNA|ROUND|50000|LNNYN|1217|98298958.48|561241|0|1150|0|1150|0|0|0|0|0|0|0|0.052609|0.000307|0.109565|0.00064|-0.292609|-0.001709|0.304783|0.00178|0.937391|0.005476|171.182391||||||||||||||||||||6|0|0|0
T|UBSA|202609|MRNA|ROUND|50000|LNYNN|6|604137.85|3269|2214|1055|0|500|0|0|0|555|0|0|0|0.136872|0.000715|0.136872|0.000715|-0.140427|-0.000734|-0.754171|-0.003941|-0.876161|-0.004578|191.367133|0.213697|0.163175|0.000853|0.763584|1055|0.025261|1326.159242|0||0||||||||200|855|2|2118|212|1326.159242
T|UBSA|202609|MRNA|ROUND|50000|LNYYN|3934|342833728.12|2061154|0|78795|0|76316|0|2479|0|0|0|0|0|0.10429|0.000601|0.113543|0.000654|0.016618|0.000096|0.020072|0.000116|0.352247|0.002029|173.631069|0.27086|0.115655|0.000666|0.426992|78795|0.077602|0.031461|0||0||||||||86037|27572|365|281|281|0.031461
T|UBSA|202609|MRNA|ROUND|50000|LYNYN|1316|139368617.38|846541|0|197090|0|191114|0|5976|0|0|0|0|0|0.09533|0.000579|0.091662|0.000556|0.078625|0.000477|0.016161|0.000098|-0.295698|-0.001795|164.766927|0.208442|0.154766|0.000939|0.742492|99640|0.05594|0.027318|93117|0.03487|4333|0.065634|0.001616||||||206418|80127||||
T|UBSA|202609|MRNO|ODD|0|LNNNN|1|9.3|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|MRNO|ODD|0|LNNYN|286|2802.11|7261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNO|ODD|0|LNYYN|5663|60615.69|174705|0|543|0|537|0|6|0|0|0|0|0|0.002061|0.005316|0.002364|0.006098|-0.000778|-0.002006|-0.016823|-0.043403|-0.004423|-0.01141|0.387607|0.004528|0.002816|0.007265|0.621863|543|0.000856|0.01105|0||0||||||||568|0|17|0|0|0.01105
T|UBSA|202609|MRNO|ODD|0|LYNYN|529|6227.18|16348|0|754|0|736|0|18|0|0|0|0|0|0.005906|0.017661|0.007114|0.021274|0.007447|0.022269|0.000939|0.002809|0.01792|0.053587|0.334405|0.006299|0.005939|0.01776|0.942817|374|0.000363|0.048128|380|0|0||||||||754|0||||
T|UBSA|202609|MRNO|ROUND|0|LNNNN|5|148|500|400|100|0|0|0|0|0|0|0|100|0|-0.02|-0.068966|-0.02|-0.068966|-0.02|-0.068966|-0.02|-0.068966|-0.02|-0.068966|0.29||||||||||||||||||||1|103|0|63316
T|UBSA|202609|MRNO|ROUND|0|LNNYN|366|32429.09|84336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNO|ROUND|0|LNYNN|1|29|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRNO|ROUND|0|LNYYN|15383|1121918.16|2975500|0|27117|0|26317|0|800|0|0|0|0|0|0.00191|0.004917|0.001796|0.004623|0.002441|0.006284|0.009162|0.023585|0.0033|0.008494|0.388489|0.005206|0.002238|0.005761|0.429935|27117|0.001484|0.029502|0||0||||||||28354|2300|145|0|0|0.029502
T|UBSA|202609|MRNO|ROUND|0|LYNYN|2588|289587.06|754426|0|12326|0|12026|0|300|0|0|0|0|0|0.004241|0.011693|0.004088|0.011272|0.012908|0.035591|0.007633|0.021045|0.01186|0.0327|0.36268|0.005934|0.005853|0.016137|0.98623|4536|0.00032|0.066138|7390|0|400|0.002375|0||||||12382|1740||||
T|UBSA|202609|MRNO|ROUND|1000|LNNYN|62|143411.71|603894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNO|ROUND|1000|LNYYN|82|149814.3|382965|0|3300|0|3300|0|0|0|0|0|0|0|-0.000597|-0.001388|-0.006321|-0.014694|0.02443|0.056789|0.019488|0.0453|-0.130621|-0.303631|0.430197|0.011679|0.01057|0.024569|0.905034|3300|0.000555|0|0||0||||||||2300|1000|2|0|0|0
T|UBSA|202609|MRNO|ROUND|1000|LYNYN|145|328963.64|1018824|0|12198|0|12198|0|0|0|0|0|0|0|-0.000419|-0.001035|-0.002478|-0.006125|0.021636|0.053474|0.050665|0.125221|0.00716|0.017695|0.404608|0.001887|0.000937|0.002317|0.49669|6744|0.000859|0|5454|0|0||||||||18500|5444||||
T|UBSA|202609|MRNO|ROUND|10000|LNYYN|2|34665.62|81413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRNO|ROUND|10000|LYNYN|8|109632.09|360840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRNO|ROUND|250|LNNYN|56|31218.69|101680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNO|ROUND|250|LNYYN|201|93734.72|244507|0|2400|0|2400|0|0|0|0|0|0|0|-0.002967|-0.007051|-0.003267|-0.007764|0.016867|0.040087|0.003767|0.008952|-0.0351|-0.083422|0.42075|0.0039|0.0021|0.004991|0.538462|2400|0.0009|0|0||0||||||||2100|300|3|0|0|0
T|UBSA|202609|MRNO|ROUND|250|LYNYN|264|130824.19|354415|0|10026|0|10026|0|0|0|0|0|0|0|0.004418|0.011487|0.002781|0.007231|0.046108|0.119898|0.01901|0.049434|0.0209|0.054348|0.384561|0.006329|0.005893|0.015323|0.931087|3226|0.001645|0|5500|0|1300|0.0024|0||||||10700|2726||||
T|UBSA|202609|MRNO|ROUND|5000|LNNYN|6|47566.5|204478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNO|ROUND|5000|LNYYN|8|59677.95|137924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRNO|ROUND|5000|LYNYN|17|119460.94|354493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRNO|ROUND|50000|LYNYN|2|144959.67|379158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRNOW|ODD|0|LNYYN|22|5.39|591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRNOW|ODD|0|LYNYN|1|0.24|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRNOW|ROUND|0|LNNYN|4|600|120000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNOW|ROUND|0|LNYYN|41|220.76|27689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRNOW|ROUND|0|LYNYN|13|886.06|154500|0|10800|0|10800|0|0|0|0|0|0|0|0.0018|0.165138|0.0018|0.165138|0.0018|0.165138|0.0018|0.165138|0.0018|0.165138|0.0109|0.0018|0.0018|0.165138|1|0|||10800|0|0||||||||10800|0||||
T|UBSA|202609|MRNOW|ROUND|1000|LYNYN|3|3000|600000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRNOW|ROUND|250|LYNYN|8|4043.9|788800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRNX|ODD|0|LNNYN|21|2893.49|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNX|ODD|0|LNYYN|301|38574.91|369|0|3|0|3|0|0|0|0|0|0|0|0.056667|0.000462|0.063333|0.000517|-0.273333|-0.00223|-0.556667|-0.004542|0.596667|0.004868|122.556667|0.526667|0.06|0.00049|0.113924|3|0.233333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|MRNX|ODD|0|LYNYN|13|1844.81|16|0|15|0|15|0|0|0|0|0|0|0|0.314667|0.002681|0.327333|0.002789|0.434|0.003697|0.285333|0.002431|0.927333|0.0079|117.385|0.511333|0.298|0.002539|0.58279|12|0.133333|0|3|0|0||||||||15|0||||
T|UBSA|202609|MRNX|ODD|1000|LNNNN|823|3891222.12|30059|29719|340|0|0|0|138|0|170|32|0|0|0.049794|0.000344|-0.062294|-0.000431|-0.014647|-0.000101|-0.287676|-0.00199|0.066382|0.000459|144.55825||||||||||||||||||||10|157|79|3597.391959
T|UBSA|202609|MRNX|ODD|1000|LNNYN|51|154421.94|1638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNX|ODD|1000|LNYNN|1|3669.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRNX|ODD|1000|LNYYN|554|1405794.39|13600|0|164|0|164|0|0|0|0|0|0|0|0.075793|0.000754|0.09628|0.000958|0.151707|0.001509|0.164695|0.001639|0.025671|0.000255|100.508384|0.317744|0.066524|0.000662|0.209365|164|0.12561|0|0||0||||||||164|0|6|0|0|0
T|UBSA|202609|MRNX|ODD|1000|LYNYN|33|79732.23|750|0|597|0|597|0|0|0|0|0|0|0|0.365042|0.003281|0.385193|0.003462|0.530921|0.004772|0.938744|0.008438|-0.051256|-0.000461|111.253425|0.65995|0.42866|0.003853|0.649534|577|0.119653|0|20|0|0||||||||597|0||||
T|UBSA|202609|MRNX|ODD|10000|LNNYN|9|106462.43|724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNX|ODD|10000|LNYYN|43|483569.69|3441|0|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000074|-0.01|-0.000074|-0.59|-0.004347|-3.19|-0.023503|0.19|0.0014|135.725|0.41|-0.01|-0.000074|-0.02439|78|0.21|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202609|MRNX|ODD|10000|LYNYN|2|20933.92|156|0|156|0|156|0|0|0|0|0|0|0|0.757949|0.005657|0.864615|0.006453|1.129744|0.008431|0.205641|0.001535|-0.505385|-0.003772|133.995641|1.074359|0.757949|0.005657|0.705489|156|0.158205|0|0||0||||||||156|0||||
T|UBSA|202609|MRNX|ODD|250|LNNYN|42|29202.6|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNX|ODD|250|LNYYN|366|210734.65|2128|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000108|0.03|0.000323|0.14|0.001505|0.04|0.00043|0.26|0.002796|93.005|0.33|-0.01|-0.000108|-0.030303|10|0.17|1|0||0||||||||10|0|1|0|0|1
T|UBSA|202609|MRNX|ODD|250|LYNYN|16|9411.1|80|0|75|0|75|0|0|0|0|0|0|0|0.4056|0.003521|0.480933|0.004175|0.482267|0.004186|1.585733|0.013764|-0.472133|-0.004098|115.206933|0.6272|0.4056|0.003521|0.646684|67|0.12403|0|8|0|0||||||||75|0||||
T|UBSA|202609|MRNX|ODD|5000|LNNYN|25|180686.6|1403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNX|ODD|5000|LNYYN|208|1392968.54|12143|0|118|0|118|0|0|0|0|0|0|0|-0.018644|-0.000133|-0.089831|-0.000642|-1.038305|-0.00742|-0.519153|-0.00371|-2.727797|-0.019495|139.924237|0.445763|-0.018644|-0.000133|-0.041825|118|0.232203|0|0||0||||||||118|0|2|0|0|0
T|UBSA|202609|MRNX|ODD|5000|LYNYN|7|54753.28|421|0|346|0|346|0|0|0|0|0|0|0|0.375145|0.00273|0.367572|0.002675|0.459249|0.003342|0.92604|0.006739|0.479306|0.003488|137.410607|0.585087|0.375145|0.00273|0.641178|172|0.211163|0|174|0|0||||||||346|0||||
T|UBSA|202609|MRNX|ROUND|10000|LNNYN|1387|18471555|138800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNX|ROUND|10000|LNYYN|631|8394655.75|63725|0|800|0|800|0|0|0|0|0|0|0|0.07875|0.000723|0.07625|0.0007|0.1675|0.001537|0.63625|0.00584|0.34125|0.003132|108.954375|0.39375|0.07875|0.000723|0.2|800|0.1575|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202609|MRNX|ROUND|10000|LYNYN|29|402342.79|3631|0|3031|0|3031|0|0|0|0|0|0|0|0.295675|0.002682|0.351102|0.003185|0.30615|0.002777|0.083837|0.000761|-0.065444|-0.000594|110.236227|0.523731|0.322564|0.002926|0.615895|2486|0.123842|0|445|0|100|0.03|0||||||2965|66||||
T|UBSA|202609|MRNX|ROUND|20000|LNNYN|4|80234.24|560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNX|ROUND|20000|LNYYN|17|396229.22|2979|0|270|0|270|0|0|0|0|0|0|0|0.374074|0.003158|0.361481|0.003052|0.793333|0.006698|4.275556|0.036096|3.841111|0.032428|118.451111|0.482963|0.374074|0.003158|0.77454|270|0.054444|0|0||0||||||||500|70|2|0|0|0
T|UBSA|202609|MRNX|ROUND|20000|LYNYN|20|591568.55|4899|0|3960|0|3960|0|0|0|0|0|0|0|0.312121|0.002609|0.26947|0.002252|0.200631|0.001677|0.302449|0.002528|0.981187|0.008201|119.648889|0.511919|0.353535|0.002955|0.690608|3160|0.099241|0|800|0|0||||||||3000|960||||
T|UBSA|202609|MRNX|ROUND|200000|LYNYN|7|2922934.3|21216|0|6630|0|6630|0|0|0|0|0|0|0|0.421976|0.002929|0.406063|0.002818|0.361448|0.002509|-0.060317|-0.000419|-0.695415|-0.004827|144.071041|0.602715|0.520965|0.003616|0.864364|3630|0.074656|0|3000|0|0||||||||2600|4430||||
T|UBSA|202609|MRNX|ROUND|5000|LNNYN|1742|14846891|174200|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.001987|-0.17|-0.001987|0.26|0.003039|1.55|0.018119|1.23|0.014378|85.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRNX|ROUND|5000|LNYYN|1580|13490750|158000|0|700|0|700|0|0|0|0|0|0|0|-0.122457|-0.0014|-0.213886|-0.002446|0.023257|0.000266|0.097543|0.001115|0.223257|0.002553|87.45|0.308571|-0.013886|-0.000159|-0.045|700|0.161229|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|MRNX|ROUND|5000|LYNYN|14|119442|1400|0|200|0|200|0|0|0|0|0|0|0|0.275|0.002914|0.255|0.002702|1.75|0.018546|1.17|0.012399|-0.38|-0.004027|94.3625|0.455|0.325|0.003444|0.714286|200|0.065|0|0||0||||||||200|0||||
T|UBSA|202609|MRNX|ROUND|50000|LNNYN|1|102952|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNX|ROUND|50000|LNYYN|1|189922.5|2250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRNX|ROUND|50000|LYNYN|5|409370.99|4244|0|1947|0|1947|0|0|0|0|0|0|0|0.278588|0.002502|0.297468|0.002671|0.142568|0.00128|0.934196|0.008389|1.401623|0.012586|111.365357|0.427334|0.247971|0.002227|0.580275|1547|0.11287|0|400|0|0||||||||1200|1047||||
T|UBSA|202609|MRNY|ODD|0|LNNYN|601|68514.54|1906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNY|ODD|0|LNYYN|1694|155688.21|4299|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000552|0.0025|0.000069|0.06|0.001655|0.14|0.003861|0.0525|0.001448|36.2575|0.13|0.02|0.000552|0.153846|4|0.055|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|MRNY|ODD|0|LYNYN|4|421.62|11|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000505|0.13|0.003284|0.09|0.002274|0.13|0.003284|0.69|0.017433|39.58|0.04|0.02|0.000505|0.5|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|MRNY|ODD|1000|LNNNN|16|59302.73|1483|1483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|MRNY|ODD|1000|LNNYN|48|103323.2|2787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNY|ODD|1000|LNYYN|1408|3039713.78|87549|0|177|0|177|0|0|0|0|0|0|0|0.073785|0.002165|0.073785|0.002165|0.090226|0.002648|0.121186|0.003556|0.144068|0.004228|34.076215|0.124633|0.073785|0.002165|0.592022|177|0.025424|0|0||0||||||||177|0|3|0|0|0
T|UBSA|202609|MRNY|ODD|1000|LYNYN|13|26906.11|729|0|90|0|90|0|0|0|0|0|0|0|-0.02|-0.000495|-0.02|-0.000495|-0.02|-0.000495|-0.06|-0.001486|0.1|0.002477|40.377778|0.208889|-0.02|-0.000495|-0.095745|90|0.114444|0|0||0||||||||90|0||||
T|UBSA|202609|MRNY|ODD|250|LNNYN|94|46136.62|1279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNY|ODD|250|LNYYN|1400|824375.14|22910|0|30|0|30|0|0|0|0|0|0|0|0.13|0.003899|0.13|0.003899|0.13|0.003899|0.12|0.003599|0.12|0.003599|33.345|0.23|0.13|0.003899|0.565217|30|0.05|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|MRNY|ODD|250|LYNYN|3|1597.97|40|0|33|0|33|0|0|0|0|0|0|0|0.160606|0.004046|0.160606|0.004046|0.133333|0.003359|0.141212|0.003558|-0.109394|-0.002756|39.691364|0.182727|0.067576|0.001703|0.369818|33|0.057576|0|0||0||||||||33|0||||
T|UBSA|202609|MRNY|ROUND|1000|LNNNN|229|1124019.57|32252|32131|121|0|0|0|0|0|121|0|0|0|0.01|0.000244|0.38|0.009263|0.76|0.018525|1|0.024375|0.18|0.004388|41.025||||||||||||||||||||1|854|0|3243
T|UBSA|202609|MRNY|ROUND|1000|LNNYN|2023|7070323.14|202346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNY|ROUND|1000|LNYYN|1994|7348339.16|214674|0|696|0|696|0|0|0|0|0|0|0|0.021552|0.000616|0.027299|0.00078|0.02658|0.00076|0.031006|0.000886|0.011925|0.000341|34.983233|0.161983|0.022989|0.000657|0.141919|696|0.069497|0|0||0||||||||720|46|7|0|0|0
T|UBSA|202609|MRNY|ROUND|1000|LYNYN|12|46203|1200|0|400|0|400|0|0|0|0|0|0|0|0.1675|0.004315|0.175|0.004509|0.165|0.004251|0.2025|0.005217|0.615|0.015844|38.815|0.19|0.165|0.004251|0.868421|200|0.025|0|200|0|0||||||||400|0||||
T|UBSA|202609|MRNY|ROUND|10000|LNYYN|6|85212.55|2209|0|200|0|200|0|0|0|0|0|0|0|0.12|0.002932|0.12|0.002932|0.55|0.013438|0.27|0.006597|0.36|0.008796|40.93|0.14|0.12|0.002932|0.857143|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|MRNY|ROUND|10000|LYNYN|5|77964|2300|0|2200|0|2200|0|0|0|0|0|0|0|0.042273|0.001246|0.041364|0.001219|0|0|0.095|0.002801|0.247727|0.007303|33.921136|0.128636|0.075909|0.002238|0.590106|1700|0.034118|0|500|0|0||||||||2300|0||||
T|UBSA|202609|MRNY|ROUND|20000|LNYYN|3|101640.4|2572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRNY|ROUND|20000|LYNYN|4|130204.64|3396|0|1772|0|1772|0|0|0|0|0|0|0|0.147765|0.00364|0.147765|0.00364|0.140835|0.003469|0.250023|0.006158|0.6386|0.015729|40.599594|0.219052|0.150023|0.003695|0.684872|1572|0.038906|0|200|0|0||||||||2272|100||||
T|UBSA|202609|MRNY|ROUND|200000|LYNYN|1|448226.25|11125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRNY|ROUND|5000|LNNYN|14|95851.2|2782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNY|ROUND|5000|LNYYN|601|3634747.03|113667|0|157|0|157|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000603|0.02|0.000603|-0.05|-0.001506|33.195|0.15|0|0|0|157|0.075|0|0||0||||||||157|0|1|0|0|0
T|UBSA|202609|MRNY|ROUND|5000|LYNYN|16|126371.22|3253|0|2253|0|2253|0|0|0|0|0|0|0|0.146831|0.003819|0.117537|0.003057|0.177692|0.004621|0.203018|0.00528|0.352863|0.009177|38.449079|0.181487|0.141505|0.00368|0.779696|1953|0.023062|0|300|0|0||||||||2253|0||||
T|UBSA|202609|MRNY|ROUND|50000|LNNYN|6|445104.19|11699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRNY|ROUND|50000|LYNYN|3|225546.96|5996|0|100|0|100|0|0|0|0|0|0|0|0.23|0.006891|0.24|0.007191|0.21|0.006292|0.31|0.009288|-0.2|-0.005993|33.375|0.23|0.23|0.006891|1|0|||100|0|0||||||||1996|0||||
T|UBSA|202609|MRP|ODD|0|LNNYN|807|51532.9|1813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRP|ODD|0|LNYYN|3412|276262.55|9594|0|235|0|231|0|4|0|0|0|0|0|0.000936|0.000033|-0.000213|-0.000008|0.014|0.000494|0.019574|0.000691|0.010681|0.000377|28.317957|0.01966|0.000596|0.000021|0.030303|235|0.009532|0.017021|0||0||||||||235|0|106|0|0|0.017021
T|UBSA|202609|MRP|ODD|0|LYNYN|455|33798.94|1166|0|687|0|651|0|36|0|0|0|0|0|0.028341|0.000973|0.027889|0.000957|0.020888|0.000717|0.017074|0.000586|-0.007671|-0.000263|29.13099|0.030509|0.030131|0.001034|0.987595|13|0.01|0|674|0.053412|0||||||||716|0||||
T|UBSA|202609|MRP|ODD|1000|LNNYN|494|828048.69|28638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRP|ODD|1000|LNYYN|2201|3901816.64|136639|0|1690|0|1633|0|57|0|0|0|0|0|0.001101|0.000038|0.004036|0.00014|0.012503|0.000434|0.046491|0.001613|0.034503|0.001197|28.817814|0.02474|0.000343|0.000012|0.013872|1690|0.012198|0.033728|0||0||||||||2162|0|33|0|0|0.033728
T|UBSA|202609|MRP|ODD|1000|LYNYN|367|674603.31|23263|0|3188|0|3068|0|120|0|0|0|0|0|0.015794|0.000556|0.016402|0.000577|0.01798|0.000633|0.009401|0.000331|-0.000734|-0.000026|28.412903|0.019978|0.018046|0.000635|0.903282|264|0.011667|0|2924|0.04104|0||||||||5674|0||||
T|UBSA|202609|MRP|ODD|250|LNNYN|117|64430.76|2253|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000373|0.01|0.000373|-0.02|-0.000747|0.04|0.001494|0.05|0.001867|26.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRP|ODD|250|LNYYN|2521|1470416.72|52012|0|932|0|903|0|29|0|0|0|0|0|0.004206|0.000147|0.004088|0.000143|0.007146|0.000249|0.013208|0.000461|0.026212|0.000915|28.656282|0.02647|0.001792|0.000063|0.067694|932|0.012339|0.031116|0||0||||||||932|0|44|0|0|0.031116
T|UBSA|202609|MRP|ODD|250|LYNYN|233|134576.56|4686|0|1192|0|1159|0|33|0|0|0|0|0|0.015176|0.000531|0.014874|0.00052|0.007928|0.000277|0.010101|0.000353|0.013121|0.000459|28.599115|0.017978|0.017282|0.000604|0.961269|46|0.009022|0|1146|0.028796|0||||||||1626|0||||
T|UBSA|202609|MRP|ROUND|1000|LNNNN|51|146344|5100|5000|100|0|0|0|100|0|0|0|0|0|0.02|0.000745|0.02|0.000745|0.25|0.009314|0.21|0.007824|0.09|0.003353|26.84||||||||||||||||||||1|303|200|1.516353
T|UBSA|202609|MRP|ROUND|1000|LNNYN|10291|29299438.87|1030512|0|358|0|258|0|100|0|0|0|0|0|-0.016788|-0.000596|0.005922|0.00021|0.015922|0.000565|0.055894|0.001985|-0.098184|-0.003487|28.156872||||||||||||||||||||5|100|100|0.27933
T|UBSA|202609|MRP|ROUND|1000|LNYNN|1|2681|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001493|0.04|0.001493|0.27|0.010078|0.23|0.008585|0.11|0.004106|26.79|0.18|0.04|0.001493|0.222222|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MRP|ROUND|1000|LNYYN|5892|17447898.57|613679|0|11575|0|11375|0|200|0|0|0|0|0|-0.00104|-0.000036|-0.001139|-0.00004|0.004104|0.000143|0.009084|0.000316|-0.004327|-0.00015|28.768538|0.020757|0.00022|0.000008|0.010614|11575|0.010268|0.017279|0||0||||||||12569|0|120|0|0|0.017279
T|UBSA|202609|MRP|ROUND|1000|LYNYN|565|1649957.56|57409|0|12703|0|12586|0|117|0|0|0|0|0|0.012513|0.000427|0.015303|0.000523|0.011123|0.00038|0.010179|0.000348|0.005079|0.000173|29.274875|0.019099|0.01573|0.000537|0.823626|1339|0.015978|0|11364|0.010296|0||||||||16857|12||||
T|UBSA|202609|MRP|ROUND|10000|LNNYN|21|329220.48|11240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRP|ROUND|10000|LNYNN|2|26853.3|994|500|494|0|0|0|0|494|0|0|0|0|0.02|0.000742|0.01|0.000371|-0.03|-0.001113|-0.07|-0.002597|0.02|0.000742|26.95|0.06|0|0|0|494|0.03|24.384615|0||0||||||||100|394|1|781|594|24.384615
T|UBSA|202609|MRP|ROUND|10000|LNYYN|114|1586096.03|55776|0|2764|0|2764|0|0|0|0|0|0|0|0.006975|0.000241|0.011418|0.000395|0.015962|0.000553|0.011621|0.000402|0.070593|0.002444|28.884276|0.020854|0.001447|0.00005|0.069396|2764|0.009703|0|0||0||||||||5649|200|14|0|0|0
T|UBSA|202609|MRP|ROUND|10000|LYNYN|53|776498.71|27744|0|4548|0|4337|0|211|0|0|0|0|0|0.012179|0.000442|-0.000084|-0.000003|-0.002117|-0.000077|-0.045719|-0.001659|-0.05785|-0.002099|27.56191|0.036555|0.033925|0.001231|0.92806|400|0.015|0|4146|0.050892|2|0.01|0||||||10557|534||||
T|UBSA|202609|MRP|ROUND|20000|LNNNN|15|450690|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|MRP|ROUND|20000|LNNYN|2|62247.68|2344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRP|ROUND|20000|LNYYN|82|2390922.81|84450|0|2958|0|2958|0|0|0|0|0|0|0|0.000088|0.000003|-0.000588|-0.000021|-0.002028|-0.000071|0.008066|0.000283|0.008661|0.000304|28.495325|0.02497|0|0|0|2958|0.012485|0|0||0||||||||7560|0|12|0|0|0
T|UBSA|202609|MRP|ROUND|20000|LYNYN|57|1790099.01|64992|0|7403|0|6792|0|611|0|0|0|0|0|0.005272|0.000191|0.016531|0.000599|0.02147|0.000778|-0.000665|-0.000024|0.003952|0.000143|27.610197|0.01601|0.015437|0.000559|0.964225|1234|0.00919|0.162075|5247|0.07833|922|0.01|0||||||29919|0||||
T|UBSA|202609|MRP|ROUND|200000|LNNYN|9|2879066.75|104898|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00037|0.03|0.001111|0.03|0.001111|0|0|0|0|26.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRP|ROUND|200000|LNYYN|6|2876447.11|105491|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00037|0.03|0.001111|0.03|0.001111|0|0|0|0|27|0.02|0|0|0|400|0.01|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|MRP|ROUND|200000|LYNYN|8|2837013.45|105554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRP|ROUND|5000|LNNNN|3|18204|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRP|ROUND|5000|LNNYN|2194|12897946.29|457676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRP|ROUND|5000|LNYYN|865|5370158.5|188653|0|3600|0|3600|0|0|0|0|0|0|0|-0.004444|-0.000157|-0.000833|-0.000029|0.01|0.000354|0.019167|0.000678|0.047222|0.001672|28.250417|0.0225|0|0|0|3600|0.01125|0|0||0||||||||4429|100|21|0|0|0
T|UBSA|202609|MRP|ROUND|5000|LYNYN|178|1100587.82|39185|0|9363|0|9363|0|0|0|0|0|0|0|0.000046|0.000002|-0.000696|-0.000025|-0.002522|-0.000091|-0.007607|-0.000275|0.0071|0.000256|27.69655|0.022079|0.021808|0.000787|0.987713|827|0.01|0|7836|0|700|0.01|0||||||14985|622||||
T|UBSA|202609|MRP|ROUND|50000|LNNYN|11|1332050.23|47492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRP|ROUND|50000|LNYYN|35|3693852.1|133331|0|404|0|0|0|404|0|0|0|0|0|0|0|0.024752|0.000925|0.024752|0.000925|-0.050396|-0.001882|-0.065446|-0.002445|26.772277|0.01505|0|0|0|404|0.007525|1|0||0||||||||3500|0|2|0|0|1
T|UBSA|202609|MRP|ROUND|50000|LYNYN|82|6990474|255885|0|8317|0|8227|0|90|0|0|0|0|0|-0.005628|-0.000207|-0.001445|-0.000053|0.006859|0.000253|-0.001028|-0.000038|0.020553|0.000757|27.159312|0.017404|0.017245|0.000635|0.990881|721|0.009307|0|6991|0.012874|605|0.01|0||||||33027|1684||||
T|UBSA|202609|MRSH|ODD|0|LNNNN|2154|403191.39|2154|2154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|2|
T|UBSA|202609|MRSH|ODD|0|LNNYN|1454|265241.41|1454|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000112|-0.02|-0.000112|-0.02|-0.000112|0.06|0.000335|0.47|0.002622|179.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRSH|ODD|0|LNYNN|4|755.56|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MRSH|ODD|0|LNYYN|4749|846181.42|4749|0|187|0|181|0|6|0|0|0|0|0|0.009947|0.000056|0.012406|0.000069|0.019412|0.000109|0.017219|0.000096|0.031337|0.000175|178.898503|0.133797|0.013048|0.000073|0.097522|187|0.060374|0.032086|0||0||||||||187|0|187|0|0|0.032086
T|UBSA|202609|MRSH|ODD|0|LYNNN|2|375.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRSH|ODD|0|LYNYN|271|49399.32|271|0|238|0|228|0|10|0|0|0|0|0|0.094706|0.000518|0.093487|0.000512|0.061807|0.000338|0.047185|0.000258|0.042899|0.000235|182.709916|0.12|0.095798|0.000524|0.798319|82|0.035122|0.073171|156|0.025641|0||||||||238|0||||
T|UBSA|202609|MRSH|ODD|1000|LNNNN|418|2008827.5|11561|11398|163|0|49|0|30|57|27|0|0|0|-0.087791|-0.000504|-0.122147|-0.000701|-0.06362|-0.000365|-0.048037|-0.000276|-0.154969|-0.000889|174.260736||||||||||||||||||||7|940|272|1091.214724
T|UBSA|202609|MRSH|ODD|1000|LNNYN|1554|3406985.84|19350|0|91|0|91|0|0|0|0|0|0|0|-0.07022|-0.000409|-0.05022|-0.000293|-0.025495|-0.000149|0.091429|0.000533|0.138901|0.000809|171.642363||||||||||||||||||||6|0|0|0
T|UBSA|202609|MRSH|ODD|1000|LNYNN|18|86998.12|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|56|
T|UBSA|202609|MRSH|ODD|1000|LNYYN|8603|20826422.81|118008|0|2620|0|2596|0|24|0|0|0|0|0|0.033042|0.000185|0.034656|0.000194|0.038714|0.000217|0.046645|0.000261|0.032958|0.000184|178.705632|0.121279|0.032683|0.000183|0.269489|2620|0.044298|0.00916|0||0||||||||3230|0|225|0|0|0.00916
T|UBSA|202609|MRSH|ODD|1000|LYNYN|282|706511.49|3991|0|2379|0|2297|0|82|0|0|0|0|0|0.090185|0.000507|0.085443|0.00048|0.071631|0.000402|0.065998|0.000371|0.053728|0.000302|177.971824|0.125406|0.108806|0.000611|0.867634|927|0.0213|0.028047|1452|0.038567|0||||||||2682|0||||
T|UBSA|202609|MRSH|ODD|10000|LNNYN|214|2776645.68|15719|0|70|0|70|0|0|0|0|0|0|0|0.02|0.000119|0.01|0.000059|0.02|0.000119|0.14|0.00083|0.02|0.000119|168.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRSH|ODD|10000|LNYYN|2936|40733932.61|231651|0|5665|0|5567|0|98|0|0|0|0|0|0.020078|0.000114|0.023132|0.000131|0.049996|0.000284|0.0468|0.000266|0.070789|0.000402|176.161354|0.128342|0.017144|0.000097|0.133579|5665|0.055599|0.017299|0||0||||||||8514|0|109|0|0|0.017299
T|UBSA|202609|MRSH|ODD|10000|LYNYN|220|3067561.38|17385|0|6440|0|6258|0|182|0|0|0|0|0|0.079675|0.000451|0.07302|0.000413|0.080584|0.000456|0.082648|0.000468|0.024475|0.000138|176.746664|0.161759|0.141362|0.0008|0.873902|2235|0.029391|0.007606|4204|0.039248|1|0.01|0||||||10517|0||||
T|UBSA|202609|MRSH|ODD|250|LNNYN|605|312584.78|1740|0|11|0|11|0|0|0|0|0|0|0|-0.009091|-0.000051|0.052727|0.000298|0.304545|0.001723|0.681818|0.003857|0.26|0.001471|176.765455||||||||||||||||||||3|0|0|0
T|UBSA|202609|MRSH|ODD|250|LNYYN|6132|3825774.07|21526|0|519|0|517|0|2|0|0|0|0|0|0.007071|0.000039|0.004335|0.000024|0.017977|0.0001|0.033487|0.000187|0.028131|0.000157|179.106021|0.128574|0.00763|0.000043|0.059344|519|0.060472|0.003854|0||0||||||||604|0|173|0|0|0.003854
T|UBSA|202609|MRSH|ODD|250|LYNYN|348|231170.51|1305|0|972|0|953|0|19|0|0|0|0|0|0.089774|0.000507|0.083333|0.00047|0.048827|0.000276|0.038117|0.000215|0.067541|0.000381|177.158935|0.119414|0.092881|0.000524|0.777806|390|0.033064|0.028205|582|0.013746|0||||||||1004|0||||
T|UBSA|202609|MRSH|ODD|5000|LNNYN|573|4407313.51|25456|0|143|0|143|0|0|0|0|0|0|0|-0.043287|-0.000252|-0.043287|-0.000252|-0.021888|-0.000127|-0.144755|-0.000843|-0.205944|-0.001199|171.750105||||||||||||||||||||5|0|0|0
T|UBSA|202609|MRSH|ODD|5000|LNYYN|4181|30506113.11|173803|0|2459|0|2412|0|47|0|0|0|0|0|0.029675|0.000167|0.020602|0.000116|0.005933|0.000033|0.020939|0.000118|-0.100028|-0.000564|177.412859|0.117275|0.027576|0.000155|0.235141|2459|0.04485|0.019113|0||0||||||||3603|0|89|0|0|0.019113
T|UBSA|202609|MRSH|ODD|5000|LYNYN|226|1687354.49|9529|0|3899|0|3810|0|89|0|0|0|0|0|0.070623|0.000397|0.069869|0.000392|0.044214|0.000248|0.019862|0.000112|0.012842|0.000072|178.041795|0.101611|0.078528|0.000441|0.772831|1509|0.030126|0.058979|2344|0|46|0.01|0||||||4821|0||||
T|UBSA|202609|MRSH|ROUND|10000|LNNNN|178|3115162|17800|17600|200|0|0|0|0|0|200|0|0|0|-0.05|-0.00028|-0.05|-0.00028|-0.05|-0.00028|-1.23|-0.006893|-3.79|-0.021239|178.445||||||||||||||||||||2|1074|450|6778.5
T|UBSA|202609|MRSH|ROUND|10000|LNNYN|21542|377441776.99|2154335|0|1728|0|1728|0|0|0|0|0|0|0|-0.045619|-0.000258|-0.035203|-0.000199|0.011626|0.000066|-0.045475|-0.000258|0.030266|0.000171|176.597147||||||||||||||||||||20|0|0|0
T|UBSA|202609|MRSH|ROUND|10000|LNYNN|13|227116|1300|900|400|0|200|0|200|0|0|0|0|0|0.216|0.001265|0.2185|0.00128|-0.059|-0.000346|-0.1365|-0.000799|-0.404|-0.002366|170.73625|0.3625|0.1635|0.000958|0.451034|400|0.0995|2.25|0||0||||||||400|0|4|448|200|2.25
T|UBSA|202609|MRSH|ROUND|10000|LNYYN|30053|531340310.45|3007524|0|27808|0|26810|0|998|0|0|0|0|0|-0.011662|-0.000067|-0.015405|-0.000088|-0.022446|-0.000128|-0.038753|-0.000221|-0.069233|-0.000395|175.087329|0.100029|0.009197|0.000053|0.091939|27608|0.045782|0.036149|100|0|100|0.01|0||||||35348|0|353|200|100|0.035889
T|UBSA|202609|MRSH|ROUND|10000|LYNYN|742|12975988.57|74280|0|12553|0|11977|0|576|0|0|0|0|0|0.090818|0.000515|0.095899|0.000544|0.087612|0.000497|0.08654|0.000491|0.02858|0.000162|176.266217|0.151573|0.116705|0.000662|0.769958|4243|0.052072|0.047136|8105|0.046391|205|0.010195|0||||||16930|27||||
T|UBSA|202609|MRSH|ROUND|20000|LNNNN|18|717971.98|4030|4030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|MRSH|ROUND|20000|LNNYN|1037|35148925.67|199334|0|231|0|231|0|0|0|0|0|0|0|-0.080173|-0.000461|-0.084502|-0.000486|-0.085065|-0.000489|-0.160693|-0.000924|-0.338052|-0.001943|173.953615||||||||||||||||||||4|0|0|0
T|UBSA|202609|MRSH|ROUND|20000|LNYNN|1|39558.75|231|190|41|0|41|0|0|0|0|0|0|0|0.088049|0.000514|0.098049|0.000572|0.038049|0.000222|-0.161951|-0.000945|-0.231951|-0.001354|171.29|0.12|0.078049|0.000456|0.650407|41|0.020976|0|0||0||||||||200|0|1|21|0|0
T|UBSA|202609|MRSH|ROUND|20000|LNYYN|3805|105760801.24|601318|0|16839|0|16175|0|664|0|0|0|0|0|0.007309|0.000042|0.005829|0.000033|0.027681|0.000158|0.009626|0.000055|-0.014971|-0.000085|175.241241|0.12154|0.010845|0.000062|0.08923|16688|0.055848|0.039789|151|0|0||||||||19360|2009|126|0|0|0.039432
T|UBSA|202609|MRSH|ROUND|20000|LYNYN|205|6957297.3|39752|0|15901|0|15578|0|323|0|0|0|0|0|0.084173|0.00048|0.080759|0.00046|0.059186|0.000337|0.034005|0.000194|0.037446|0.000213|175.499122|0.126925|0.099349|0.000566|0.78274|5643|0.0389|0|10237|0.031552|21|0.012857|0||||||20878|1963||||
T|UBSA|202609|MRSH|ROUND|200000|LNNYN|29|14357184.48|82356|0|56|0|56|0|0|0|0|0|0|0|-0.075714|-0.000445|-0.075714|-0.000445|0.174286|0.001024|0.364286|0.002141|0.364286|0.002141|170.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRSH|ROUND|200000|LNYYN|664|482691738.49|2791332|0|10883|0|10883|0|0|0|0|0|0|0|-0.004363|-0.000025|-0.013783|-0.00008|0.07613|0.000444|-0.052761|-0.000307|0.01548|0.00009|171.629829|0.125991|-0.003815|-0.000022|-0.030281|10883|0.064903|0|0||0||||||||12000|4397|40|0|0|0
T|UBSA|202609|MRSH|ROUND|200000|LYNYN|36|15645394.97|91379|0|7921|0|6953|0|968|0|0|0|0|0|0.004777|0.000028|-0.023917|-0.00014|-0.05745|-0.000337|-0.021167|-0.000124|-0.305118|-0.001787|170.721357|0.116947|0.082416|0.000483|0.70473|4738|0.029721|0.122415|2777|0.139719|406|0.01|0||||||7827|4222||||
T|UBSA|202609|MRSH|ROUND|50000|LNNYN|466|34198529.18|192581|0|500|0|500|0|0|0|0|0|0|0|-0.122|-0.000702|-0.114|-0.000656|-0.138|-0.000794|-0.178|-0.001024|0.226|0.001301|173.757||||||||||||||||||||4|0|0|0
T|UBSA|202609|MRSH|ROUND|50000|LNYYN|845|68532370.24|393779|0|14701|0|14015|0|686|0|0|0|0|0|-0.014319|-0.000082|-0.003992|-0.000023|-0.000166|-0.000001|0.012726|0.000073|0.004881|0.000028|175.163486|0.09031|-0.000785|-0.000004|-0.008692|14701|0.045547|0.046663|0||0||||||||22043|3064|75|158|141|0.046663
T|UBSA|202609|MRSH|ROUND|50000|LYNYN|264|23655304.71|136699|0|48330|0|46201|0|2129|0|0|0|0|0|0.052825|0.000304|0.050663|0.000292|0.039242|0.000226|0.038991|0.000225|0.086965|0.000501|173.660622|0.109537|0.085526|0.000492|0.780798|22750|0.025685|0.055868|25274|0.033948|306|0.013464|0||||||63685|10608||||
T|UBSA|202609|MRSK|ODD|0|LNNYN|91|16582.78|424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRSK|ODD|0|LNYYN|5|197.08|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRSK|ODD|1000|LNNNN|250|931485.82|23932|23932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202609|MRSK|ODD|1000|LNNYN|538|1215954.88|30917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRSK|ODD|1000|LNYYN|21|35960.3|915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRSK|ODD|1000|LYNYN|2|3032.29|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRSK|ODD|250|LNNYN|132|86037.79|2171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRSK|ODD|250|LNYYN|4|2223.24|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRSK|ROUND|1000|LNNNN|117|580530.97|14730|14667|63|0|0|0|0|62|1|0|0|0|-0.040635|-0.001018|-0.040794|-0.001022|-0.040952|-0.001026|-0.040952|-0.001026|-0.040635|-0.001018|39.906825||||||||||||||||||||2|455|36|31.142857
T|UBSA|202609|MRSK|ROUND|1000|LNNYN|7|27503|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRSK|ROUND|1000|LNYYN|8|34983.77|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRSK|ROUND|1000|LYNYN|3|12634.8|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRSK|ROUND|10000|LNNYN|3|55057|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRSK|ROUND|10000|LNYYN|15|218464.86|5554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRSK|ROUND|10000|LYNYN|2|35240.78|894|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001017|-0.12|-0.003052|-0.09|-0.002289|-0.09|-0.002289|-0.11|-0.002798|39.32|0.06|0.04|0.001017|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|MRSK|ROUND|5000|LNNYN|4|28109.58|714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRSK|ROUND|5000|LNYYN|8|59315.94|1504|0|150|0|150|0|0|0|0|0|0|0|0.05|0.001271|0.05|0.001271|0.03|0.000763|0.04|0.001017|0.05|0.001271|39.335|0.09|0.05|0.001271|0.555556|150|0.02|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202609|MRSK|ROUND|5000|LYNYN|1|7846|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRSK|ROUND|50000|LYNYN|2|394150|10000|0|89|0|89|0|0|0|0|0|0|0|-0.03|-0.000757|-0.03|-0.000757|-0.04|-0.00101|-0.04|-0.00101|-0.24|-0.006059|39.61|0.36|0.36|0.009089|1|0|||89|0|0||||||||1100|0||||
T|UBSA|202609|MRT|ODD|0|LNNYN|47|1022.71|506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRT|ODD|0|LNYYN|2502|93316.81|45540|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.055|0.11|0|0|0|11|0.055|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|MRT|ODD|0|LYNYN|199|7491.99|3755|0|192|0|192|0|0|0|0|0|0|0|0.040729|0.02008|0.040729|0.02008|0.021146|0.010425|0.021146|0.010425|0.021146|0.010425|2.028333|0.05|0.043646|0.021518|0.872917|61|0.01|0|131|0|0||||||||199|0||||
T|UBSA|202609|MRT|ROUND|0|LNNNN|22|5321.52|2698|2698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRT|ROUND|0|LNNYN|39|8212.67|3911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRT|ROUND|0|LNYYN|41|8833.08|4150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRT|ROUND|0|LYNYN|70|14562.99|7060|0|300|0|200|0|100|0|0|0|0|0|0.036667|0.017201|0.036667|0.017201|0.033333|0.015637|0.023333|0.010946|0.023333|0.010946|2.131667|0.036667|0.036667|0.017201|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202609|MRT|ROUND|1000|LNNNN|66|131607.23|60979|59119|1860|0|0|0|0|930|0|0|930|0|-0.19|-0.089412|-0.19|-0.089412|-0.19|-0.089412|-0.19|-0.089412|-0.19|-0.089412|2.125||||||||||||||||||||2|2584|274|26276.392473
T|UBSA|202609|MRT|ROUND|1000|LNYNN|3|5037|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|744|744|
T|UBSA|202609|MRT|ROUND|1000|LNYYN|4|6932|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRT|ROUND|1000|LYNYN|15|29857.13|14360|0|700|0|500|0|200|0|0|0|0|0|0.012857|0.006365|0.025714|0.01273|0.018571|0.009194|0.018571|0.009194|-0.03|-0.014851|2.02|0.042857|0.031429|0.015559|0.733333|300|0.013333|0.666667|400|0|0||||||||2200|0||||
T|UBSA|202609|MRT|ROUND|10000|LNYYN|4|78634|37400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRT|ROUND|10000|LYNYN|3|39543|19500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRT|ROUND|20000|LNYYN|3|65800|30000|0|300|0|300|0|0|0|0|0|0|0|0.02|0.008791|0|0|-0.02|-0.008791|0|0|-0.01|-0.004396|2.275|0.11|0|0|0|300|0.055|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202609|MRT|ROUND|250|LNNNN|8|3676.02|1717|1717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|472|24|
T|UBSA|202609|MRT|ROUND|250|LNYYN|29|14612|6986|0|100|0|100|0|0|0|0|0|0|0|0.09|0.043165|0.09|0.043165|0.09|0.043165|0.09|0.043165|0.09|0.043165|2.085|0.11|0.09|0.043165|0.818182|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MRT|ROUND|250|LYNYN|56|20767.15|10174|0|683|0|683|0|0|0|0|0|0|0|0.043763|0.021255|0.043763|0.021255|0.042182|0.020487|0.037789|0.018354|0.031933|0.015509|2.058909|0.059868|0.045227|0.021966|0.755441|300|0.016667|0|383|0|0||||||||804|79||||
T|UBSA|202609|MRT|ROUND|5000|LYNYN|4|36868.74|17829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRTN|ODD|0|LNNNN|1|14.22|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRTN|ODD|0|LNNYN|387|17181.25|1275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRTN|ODD|0|LNYYN|3707|300907.69|22068|0|393|0|370|0|23|0|0|0|0|0|0.000585|0.000043|0.000611|0.000045|0.004377|0.000322|0.008117|0.000597|0.011628|0.000855|13.606845|0.01771|0.000865|0.000064|0.048851|393|0.008422|0.058524|0||0||||||||422|0|120|0|0|0.058524
T|UBSA|202609|MRTN|ODD|0|LYNYN|515|30275.71|2226|0|883|0|846|0|37|0|0|0|0|0|0.012367|0.000916|0.012401|0.000919|0.010861|0.000805|0.007746|0.000574|0.007067|0.000524|13.496648|0.013567|0.013465|0.000998|0.992487|3|0.015|0|880|0.042045|0||||||||990|0||||
T|UBSA|202609|MRTN|ODD|1000|LNNYN|21|25040.33|1878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRTN|ODD|1000|LNYYN|443|527415.72|38746|0|175|0|79|0|96|0|0|0|0|0|0|0|0|0|0.000343|0.000025|0.021086|0.001513|0.024971|0.001792|13.938829|0.016514|0|0|0|175|0.008257|0.548571|0||0||||||||269|0|3|0|0|0.548571
T|UBSA|202609|MRTN|ODD|1000|LYNNN|1|1075.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRTN|ODD|1000|LYNYN|56|65790.18|4782|0|466|0|466|0|0|0|0|0|0|0|0.012983|0.000951|0.008906|0.000652|0.006223|0.000456|0.004335|0.000317|0.007446|0.000545|13.658498|0.014206|0.014206|0.00104|1|0|||466|0|0||||||||1333|0||||
T|UBSA|202609|MRTN|ODD|250|LNNYN|96|58738.82|4356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRTN|ODD|250|LNYYN|1537|818902.49|60898|0|588|0|588|0|0|0|0|0|0|0|0|0|0.001224|0.000092|0.002823|0.000212|0.006122|0.00046|0.005918|0.000445|13.307891|0.042517|0|0|0|588|0.021259|0|0||0||||||||589|0|16|0|0|0
T|UBSA|202609|MRTN|ODD|250|LYNNN|1|717.57|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRTN|ODD|250|LYNYN|156|87642.58|6399|0|1240|0|1240|0|0|0|0|0|0|0|0.012565|0.000914|0.013742|0.001|0.011895|0.000866|0.01525|0.00111|0.027677|0.002014|13.740778|0.014298|0.014298|0.001041|1|0|||1240|0|0||||||||2348|0||||
T|UBSA|202609|MRTN|ROUND|1000|LNNNN|57|80750|5800|5500|300|0|0|0|0|300|0|0|0|0|-0.103333|-0.007368|-0.103333|-0.007368|-0.05|-0.003565|-0.04|-0.002852|0.073333|0.005229|14.025||||||||||||||||||||3|131|5|30.666667
T|UBSA|202609|MRTN|ROUND|1000|LNNYN|5643|9313092.78|688791|0|180|0|180|0|0|0|0|0|0|0|0.001111|0.000086|0.001111|0.000086|0.001111|0.000086|0.001111|0.000086|0.021111|0.001636|12.906111||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRTN|ROUND|1000|LNYNN|2|2883|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|MRTN|ROUND|1000|LNYYN|5486|8272372.11|612040|0|7056|0|6951|0|105|0|0|0|0|0|-0.002839|-0.000208|-0.003438|-0.000252|-0.001249|-0.000091|-0.002103|-0.000154|-0.002455|-0.00018|13.657823|0.021565|0.004416|0.000323|0.204784|7056|0.008574|0.014881|0||0||||||||8288|124|57|0|0|0.014881
T|UBSA|202609|MRTN|ROUND|1000|LYNYN|308|546341.28|40358|0|5857|0|5746|0|111|0|0|0|0|0|0.008571|0.000631|0.008226|0.000605|0.005259|0.000387|0.005122|0.000377|0.007591|0.000559|13.585774|0.019126|0.018101|0.001332|0.946438|200|0.015|0|5657|0.019622|0||||||||10846|116||||
T|UBSA|202609|MRTN|ROUND|10000|LNNNN|54|740760|54000|54000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1012|1000|
T|UBSA|202609|MRTN|ROUND|10000|LNNYN|4|49487.02|3768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRTN|ROUND|10000|LNYNN|2|26660|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRTN|ROUND|10000|LNYYN|37|440789.33|33368|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0.002667|0.000202|0.002667|0.000202|0.002667|0.000202|-0.017333|-0.001311|13.219|0.01|0|0|0|1500|0.005|0|0||0||||||||3823|0|4|0|0|0
T|UBSA|202609|MRTN|ROUND|10000|LYNYN|10|130772.67|9941|0|1151|0|1151|0|0|0|0|0|0|0|-0.010765|-0.0008|0.003936|0.000293|-0.011599|-0.000862|-0.006803|-0.000506|0.006655|0.000495|13.453028|0.01|0.00914|0.000679|0.913988|99|0.005|0|1052|0|0||||||||6403|0||||
T|UBSA|202609|MRTN|ROUND|20000|LNNYN|5|196472.84|15003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRTN|ROUND|20000|LNYYN|21|740560.76|55661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRTN|ROUND|20000|LYNYN|10|342954.93|26154|0|1225|0|614|0|611|0|0|0|0|0|-0.006735|-0.000511|-0.014171|-0.001076|-0.011673|-0.000886|-0.006686|-0.000508|-0.01649|-0.001252|13.170433|0.01009|0.01009|0.000766|1|0|||1225|0.498776|0||||||||9347|0||||
T|UBSA|202609|MRTN|ROUND|5000|LNNYN|102|544460|40800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRTN|ROUND|5000|LNYYN|130|884670.28|66675|0|2400|0|2200|0|200|0|0|0|0|0|0|0|0|0|-0.005417|-0.000398|-0.014583|-0.001072|-0.008333|-0.000612|13.609375|0.017917|0|0|0|2400|0.008958|0.083333|0||0||||||||6371|0|13|0|0|0.083333
T|UBSA|202609|MRTN|ROUND|5000|LYNYN|34|223525.01|16904|0|1581|0|1570|0|11|0|0|0|0|0|0.004314|0.000323|0.004383|0.000328|-0.003599|-0.00027|-0.018564|-0.001391|-0.0405|-0.003035|13.345449|0.010746|0.010114|0.000758|0.941142|100|0.005|0|1481|0.007427|0||||||||7155|109||||
T|UBSA|202609|MRTN|ROUND|50000|LNNYN|4|289941.95|22235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRTN|ROUND|50000|LNYYN|17|1194856.4|85700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVI|ODD|0|LNNYN|6152|293824.54|41037|0|31|0|31|0|0|0|0|0|0|0|0.01|0.00132|0.01|0.00132|0.01|0.00132|-0.009355|-0.001235|-0.02871|-0.003789|7.577581||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRVI|ODD|0|LNYYN|5711|331112.52|46022|0|2669|0|2543|0|126|0|0|0|0|0|0.00012|0.000017|-0.00018|-0.000025|0.001885|0.000262|0.002117|0.000294|0.002289|0.000318|7.205112|0.010465|0|0|0|2669|0.005232|0.047209|0||0||||||||2763|0|627|0|0|0.047209
T|UBSA|202609|MRVI|ODD|0|LYNNN|3|109.95|15|5|10|0|0|0|0|10|0|0|0|0|0|0|0.01|0.001364|0|0|0|0|0.05|0.006819|7.3325|0.015|0.025|0.003409|1.666667|0|||5|882|5|0.01|577||||||10|0||||
T|UBSA|202609|MRVI|ODD|0|LYNYN|1463|78152.62|10667|0|4584|0|4425|0|159|0|0|0|0|0|0.010133|0.001386|0.009845|0.001347|0.006769|0.000926|0.002969|0.000406|-0.00118|-0.000161|7.310905|0.010951|0.010864|0.001486|0.992032|40|0.005|0|4544|0.034991|0||||||||5509|0||||
T|UBSA|202609|MRVI|ODD|250|LNNYN|191|98435.37|13646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVI|ODD|250|LNYYN|923|410052.57|57081|0|1967|0|1926|0|41|0|0|0|0|0|0.001561|0.000218|0.000427|0.00006|0.001429|0.000199|0.008785|0.001226|0.011607|0.001619|7.168147|0.012623|0|0|0|1967|0.006312|0.020844|0||0||||||||2428|0|48|0|0|0.020844
T|UBSA|202609|MRVI|ODD|250|LYNYN|198|90838.35|12706|0|4749|0|4609|0|140|0|0|0|0|0|0.011674|0.001656|0.011312|0.001605|0.009648|0.001369|0.006871|0.000975|-0.001105|-0.000157|7.048607|0.013015|0.012885|0.001828|0.989969|84|0.005|0|4654|0.030082|11|0.01|0||||||7024|0||||
T|UBSA|202609|MRVI|ROUND|1000|LNNNN|35|54262.17|7421|6871|550|0|0|0|0|300|250|0|0|0|0.01|0.001351|0.01|0.001351|0.000909|0.000123|0.006364|0.00086|-0.035455|-0.004789|7.403182||||||||||||||||||||3|1056|201|1689.181818
T|UBSA|202609|MRVI|ROUND|1000|LNNYN|1423|2561984.51|354375|0|383|0|383|0|0|0|0|0|0|0|-0.01611|-0.002313|-0.01611|-0.002313|-0.01611|-0.002313|-0.01611|-0.002313|0.008956|0.001286|6.963642||||||||||||||||||||4|0|0|0
T|UBSA|202609|MRVI|ROUND|1000|LNYNN|1|2842.56|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVI|ROUND|1000|LNYYN|2421|5800470.15|828541|0|22366|0|22066|0|300|0|0|0|0|0|0.001584|0.000223|-0.001757|-0.000247|-0.000483|-0.000068|-0.003377|-0.000476|0.009538|0.001343|7.102743|0.010894|0.000179|0.000025|0.016416|22366|0.005358|0.013413|0||0||||||||28767|333|93|0|0|0.013413
T|UBSA|202609|MRVI|ROUND|1000|LYNNN|1|2120.73|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRVI|ROUND|1000|LYNYN|371|728137.34|100666|0|27096|0|25852|0|1244|0|0|0|0|0|0.006006|0.00083|0.006166|0.000852|0.004974|0.000687|0.010065|0.001391|0.003231|0.000446|7.235762|0.010714|0.010193|0.001409|0.951361|1612|0.005|0|25384|0.049007|100|0.01|0||||||45008|0||||
T|UBSA|202609|MRVI|ROUND|10000|LNNYN|24|340575.57|47420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVI|ROUND|10000|LNYYN|82|1215881.3|173731|0|700|0|500|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000769|0.002857|0.000385|7.427857|0.01|0|0|0|700|0.005|0.285714|0||0||||||||2900|0|2|0|0|0.285714
T|UBSA|202609|MRVI|ROUND|10000|LYNYN|22|314038.7|42823|0|4526|0|4526|0|0|0|0|0|0|0|-0.000678|-0.000096|-0.000873|-0.000123|-0.003323|-0.000468|-0.004861|-0.000685|0.019781|0.002788|7.096157|0.01165|0.009799|0.001381|0.841077|638|0.006567|0|3888|0|0||||||||16576|0||||
T|UBSA|202609|MRVI|ROUND|20000|LNNYN|3|67072.62|9474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVI|ROUND|20000|LNYYN|36|935503.95|134536|0|1500|0|900|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002843|0.04|0.005686|7.035|0.01|0|0|0|1500|0.005|0.4|0||0||||||||1200|300|3|0|0|0.4
T|UBSA|202609|MRVI|ROUND|20000|LYNYN|22|683439.17|95346|0|10819|0|10819|0|0|0|0|0|0|0|-0.008928|-0.001267|-0.008096|-0.001149|-0.01837|-0.002608|-0.028858|-0.004097|-0.054474|-0.007733|7.043937|0.014467|0.014282|0.002028|0.987222|200|0.005|0|10619|0|0||||||||42484|1811||||
T|UBSA|202609|MRVI|ROUND|200000|LNNYN|1|215749.68|29474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVI|ROUND|200000|LNYYN|2|465300|66000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVI|ROUND|200000|LYNYN|1|223186.8|30490|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001363|-0.02|-0.002727|0.03|0.00409|0|0|-0.03|-0.00409|7.335|0.03|0.03|0.00409|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|MRVI|ROUND|250|LNNYN|4078|3029065.99|413996|0|253|0|202|0|51|0|0|0|0|0|0.001937|0.000263|0.001937|0.000263|0.001937|0.000263|0.001937|0.000263|-0.002095|-0.000284|7.375237||||||||||||||||||||4|100|100|0.201581
T|UBSA|202609|MRVI|ROUND|250|LNYYN|2614|1950081.76|272436|0|7434|0|7223|0|211|0|0|0|0|0|0.003546|0.000492|-0.003543|-0.000492|-0.002238|-0.000311|-0.007084|-0.000984|-0.003659|-0.000508|7.200888|0.013228|0.000269|0.000037|0.020338|7434|0.00648|0.028383|0||0||||||||7813|0|76|0|0|0.028383
T|UBSA|202609|MRVI|ROUND|250|LYNYN|813|587738.57|81922|0|21152|0|20330|0|822|0|0|0|0|0|0.007554|0.001061|0.007072|0.000994|0.003827|0.000538|0.002561|0.00036|0.004212|0.000592|7.117262|0.010562|0.010087|0.001417|0.955058|1004|0.005|0.099602|20148|0.035835|0||||||||29442|0||||
T|UBSA|202609|MRVI|ROUND|5000|LNNNN|22|151899.82|21590|21473|117|0|0|0|0|117|0|0|0|0|-0.01|-0.001369|0.01|0.001369|0.01|0.001369|0.01|0.001369|-0.03|-0.004107|7.305||||||||||||||||||||1|1953|700|19
T|UBSA|202609|MRVI|ROUND|5000|LNNYN|50|356097.08|50591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVI|ROUND|5000|LNYNN|1|6650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVI|ROUND|5000|LNYYN|183|1292770.76|184251|0|1174|0|574|0|600|0|0|0|0|0|0|0|0|0|0.008518|0.001196|-0.001704|-0.000239|0.022658|0.003182|7.119651|0.010852|0|0|0|1174|0.005426|0.511073|0||0||||||||3699|300|5|0|0|0.511073
T|UBSA|202609|MRVI|ROUND|5000|LYNNN|1|9490|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRVI|ROUND|5000|LYNYN|36|255042.62|35291|0|7813|0|7813|0|0|0|0|0|0|0|-0.002387|-0.000328|-0.00379|-0.000521|-0.006069|-0.000834|-0.000041|-0.000006|0.00424|0.000583|7.274182|0.013223|0.012297|0.001691|0.930016|723|0.005|0|7090|0|0||||||||17480|967||||
T|UBSA|202609|MRVI|ROUND|50000|LNYYN|75|8739851.55|1244377|0|1300|0|600|0|700|0|0|0|0|0|0|0|0|0|-0.004615|-0.000654|0.025385|0.003599|0.083846|0.011887|7.053462|0.014615|0|0|0|1300|0.007308|0.538462|0||0||||||||3400|0|3|0|0|0.538462
T|UBSA|202609|MRVI|ROUND|50000|LYNYN|4|387976.2|54236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRVL|ODD|0|LNNYN|4088|925224.72|4088|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000087|0.021|0.000091|0.064|0.000278|0.265|0.001152|0.647|0.002812|230.057||||||||||||||||||||10|0|0|0
T|UBSA|202609|MRVL|ODD|0|LNYYN|7497|1699691.37|7497|0|423|0|417|0|6|0|0|0|0|0|0.00461|0.00002|0.0174|0.000077|0.029102|0.000128|0.064965|0.000286|0.189243|0.000834|226.829078|0.147991|0.005177|0.000023|0.034984|423|0.071407|0.014184|0||0||||||||423|0|423|0|0|0.014184
T|UBSA|202609|MRVL|ODD|0|LYNYN|663|148908.43|663|0|488|0|477|0|11|0|0|0|0|0|0.091168|0.000405|0.072705|0.000323|0.057049|0.000254|0.110717|0.000492|-0.006168|-0.000027|224.912582|0.147008|0.091906|0.000409|0.625174|293|0.045887|0.030717|195|0.010256|0||||||||488|0||||
T|UBSA|202609|MRVL|ODD|1000|LNNNN|783|3142868.73|12916|12245|671|0|79|0|37|273|263|19|0|0|-0.035231|-0.000145|-0.047228|-0.000194|0.120835|0.000497|0.088793|0.000365|0.09073|0.000373|243.030335||||||||||||||||||||47|3044|686|1746.137304
T|UBSA|202609|MRVL|ODD|1000|LNNYN|8567|18614450.73|80335|0|317|0|290|0|27|0|0|0|0|0|-0.098517|-0.000409|-0.061262|-0.000255|0.047287|0.000197|0.100063|0.000416|-1.129968|-0.004696|240.621987||||||||||||||||||||29|0|0|0.085174
T|UBSA|202609|MRVL|ODD|1000|LNYNN|4|14225.68|59|43|16|0|0|0|16|0|0|0|0|0|0.07|0.00031|-0.31|-0.001371|-0.89|-0.003936|-1.66|-0.007341|-3.5|-0.015478|226.125|0.19|0.07|0.00031|0.368421|16|0.06|1|0||0||||||||16|0|1|15|0|1
T|UBSA|202609|MRVL|ODD|1000|LNYYN|22194|54341075.5|229092|0|9683|0|9488|0|195|0|0|0|0|0|0.028802|0.000121|0.03347|0.000141|0.039736|0.000167|-0.043456|-0.000183|-0.006034|-0.000025|237.249814|0.155177|0.028115|0.000119|0.181182|9671|0.06361|0.020163|12|0|0||||||||11203|0|1051|11|11|0.020138
T|UBSA|202609|MRVL|ODD|1000|LYNNN|4|6828.81|29|14|15|0|15|0|0|0|0|0|0|0|-0.092|-0.000432|-0.078667|-0.000369|0.438|0.002055|1.298|0.006091|1.554667|0.007295|213.106667|0.08|-0.008667|-0.000041|-0.108333|15|0.044333|0|0||0||||||||15|0||||
T|UBSA|202609|MRVL|ODD|1000|LYNYN|1632|3960068.33|16807|0|9878|0|9548|0|330|0|0|0|0|0|0.078187|0.000332|0.067384|0.000286|0.027857|0.000118|-0.030864|-0.000131|-0.121341|-0.000515|235.74389|0.149356|0.086307|0.000366|0.57786|5904|0.052893|0.024221|3957|0.047258|17|0.051765|0||||||10436|0||||
T|UBSA|202609|MRVL|ODD|10000|LNNYN|3382|50510084.16|222978|0|766|0|766|0|0|0|0|0|0|0|-0.024543|-0.000101|0.027689|0.000114|0.191893|0.00079|0.175183|0.000721|0.146567|0.000603|243.03673||||||||||||||||||||15|0|0|0
T|UBSA|202609|MRVL|ODD|10000|LNYYN|11093|154593332.2|657879|0|42431|0|40949|0|1482|0|0|0|0|0|0.068837|0.0003|0.063311|0.000276|0.019181|0.000084|0.107265|0.000467|0.019148|0.000083|229.690295|0.15691|0.069875|0.000304|0.445317|42385|0.043565|0.034965|46|0|0||||||||52104|0|836|76|56|0.034927
T|UBSA|202609|MRVL|ODD|10000|LYNYN|1076|15454558.65|65755|0|27646|0|26644|0|1002|0|0|0|0|0|0.092717|0.000396|0.076043|0.000324|0.080243|0.000342|0.093579|0.000399|0.040621|0.000173|234.42088|0.155372|0.107067|0.000457|0.689101|13523|0.050422|0.018413|13928|0.054064|195|0.072513|0||||||34433|0||||
T|UBSA|202609|MRVL|ODD|20000|LNNYN|846|17688087.38|73701|0|192|0|192|0|0|0|0|0|0|0|0.095|0.000371|0.052031|0.000203|0.032813|0.000128|0.399531|0.001559|1.031719|0.004027|256.192578||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRVL|ODD|20000|LNYYN|3851|82554224.11|338189|0|12190|0|12034|0|156|0|0|0|0|0|0.051158|0.000209|0.048432|0.000198|-0.015149|-0.000062|0.030017|0.000122|0.086687|0.000354|245.057899|0.153889|0.047127|0.000192|0.306241|12190|0.053381|0.012797|0||0||||||||16337|0|180|0|0|0.012797
T|UBSA|202609|MRVL|ODD|20000|LYNYN|296|6642100.8|26928|0|9749|0|9569|0|180|0|0|0|0|0|0.090978|0.000371|0.090199|0.000367|0.185738|0.000757|0.086321|0.000352|0.066119|0.000269|245.488557|0.158138|0.106632|0.000434|0.674299|4980|0.050415|0.019679|4769|0.017194|0||||||||12711|0||||
T|UBSA|202609|MRVL|ODD|250|LNNYN|7177|3336007.05|14159|0|30|0|30|0|0|0|0|0|0|0|-0.053333|-0.000219|-0.052667|-0.000216|0.188333|0.000773|-0.409333|-0.001681|-1.397333|-0.005738|243.5245||||||||||||||||||||14|0|0|0
T|UBSA|202609|MRVL|ODD|250|LNYYN|14135|7574847.72|31725|0|1253|0|1237|0|16|0|0|0|0|0|0.011692|0.000049|0.022682|0.000095|0.018891|0.000079|-0.00585|-0.000024|0.06518|0.000272|239.588827|0.158132|0.010311|0.000043|0.065206|1253|0.073911|0.012769|0||0||||||||1325|0|593|0|0|0.012769
T|UBSA|202609|MRVL|ODD|250|LYNYN|810|469855.65|2005|0|1412|0|1385|0|27|0|0|0|0|0|0.080786|0.000344|0.070439|0.0003|0.079008|0.000336|0.006601|0.000028|0.08279|0.000352|235.020099|0.148258|0.08711|0.000371|0.587561|915|0.047246|0.020765|496|0.016129|1|0.06|0||||||1433|0||||
T|UBSA|202609|MRVL|ODD|5000|LNNYN|3112|19663580.04|83355|0|224|0|202|0|22|0|0|0|0|0|0.022589|0.000094|-0.018661|-0.000078|-0.057277|-0.000239|0.166429|0.000694|1.998393|0.008334|239.779107||||||||||||||||||||10|0|0|0.098214
T|UBSA|202609|MRVL|ODD|5000|LNYYN|9680|67267495.98|284968|0|13802|0|13437|0|365|0|0|0|0|0|0.03553|0.000151|0.029881|0.000127|0.051359|0.000219|0.085914|0.000366|0.313236|0.001334|234.775204|0.155256|0.036145|0.000154|0.232811|13802|0.059555|0.026445|0||0||||||||16192|0|525|0|0|0.026445
T|UBSA|202609|MRVL|ODD|5000|LYNYN|777|5621698.98|23984|0|12787|0|12270|0|517|0|0|0|0|0|0.082627|0.000353|0.066298|0.000283|0.07662|0.000328|0.004252|0.000018|0.053213|0.000228|233.905087|0.150237|0.087754|0.000375|0.584104|7231|0.055303|0.050201|5515|0.027924|41|0.01|0||||||14477|0||||
T|UBSA|202609|MRVL|ROUND|20000|LNNNN|148|3664755.72|15081|13721|1360|0|0|0|160|700|400|100|0|0|-0.037809|-0.000165|-0.013529|-0.000059|0.022941|0.0001|0.003971|0.000017|-0.084853|-0.000371|228.705588||||||||||||||||||||12|2180|592|2200.990504
T|UBSA|202609|MRVL|ROUND|20000|LNNYN|116381|2932643461.01|12135972|0|5359|0|5242|0|117|0|0|0|0|0|-0.066531|-0.000278|-0.070668|-0.000296|0.13769|0.000576|0.225012|0.000942|0.828664|0.003468|238.958124||||||||||||||||||||57|200|200|0.021832
T|UBSA|202609|MRVL|ROUND|20000|LNYNN|13|321588.2|1420|1200|220|0|0|0|120|100|0|0|0|0|0.020909|0.0001|0.01|0.000048|0.022727|0.000108|-0.062727|-0.000299|-1.123636|-0.005359|209.655|0.111818|0.01|0.000048|0.089431|220|0.050909|53.727273|0||0||||||||220|0|2|394|184|53.727273
T|UBSA|202609|MRVL|ROUND|20000|LNYYN|42685|1100807116.85|4565206|0|193805|0|188377|0|5428|0|0|0|0|0|0.042691|0.000181|0.041722|0.000177|0.046063|0.000195|0.128006|0.000543|0.06948|0.000295|235.620084|0.168563|0.044918|0.000191|0.266477|193505|0.061934|0.028051|200|0|100|0.03|0||||||230942|5950|2120|551|187|0.028008
T|UBSA|202609|MRVL|ROUND|20000|LYNYN|3014|83989794|354948|0|130178|0|127400|0|2778|0|0|0|0|0|0.070549|0.000301|0.059169|0.000253|0.04567|0.000195|0.018555|0.000079|0.021523|0.000092|234.252128|0.150058|0.099265|0.000424|0.661513|69602|0.047985|0.021853|59728|0.021045|848|0.039882|0||||||151803|7909||||
T|UBSA|202609|MRVL|ROUND|200000|LNNYN|154|64517051.91|271889|0|550|0|550|0|0|0|0|0|0|0|-0.079091|-0.000336|1.03|0.00438|0.435455|0.001852|-1.328182|-0.005649|-2.762727|-0.011749|235.136818||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRVL|ROUND|200000|LNYNN|2|1587525|6100|1860|4240|0|1140|0|1700|1400|0|0|0|0|-0.06559|-0.000252|-0.306392|-0.001177|-0.858278|-0.003298|-1.908396|-0.007334|-4.7125|-0.01811|260.214363|0.195896|0.064623|0.000248|0.329882|4240|0.065637|38.325472|0||0||||||||200|4040|2|4090|1612|38.325472
T|UBSA|202609|MRVL|ROUND|200000|LNYYN|902|451500343.72|1868646|0|50688|0|49489|0|1199|0|0|0|0|0|-0.049184|-0.000204|-0.004577|-0.000019|0.075344|0.000313|0.25926|0.001078|0.036415|0.000151|240.574415|0.192113|0.014281|0.000059|0.074336|50688|0.088916|0.023655|0||0||||||||53748|22291|167|0|0|0.023655
T|UBSA|202609|MRVL|ROUND|200000|LYNYN|465|257490028.21|1060584|0|171113|0|163004|0|8109|0|0|0|0|0|0.076502|0.000322|0.080815|0.00034|0.149687|0.000629|0.170343|0.000716|0.529142|0.002224|237.953076|0.182378|0.150043|0.000631|0.822701|73095|0.0381|0.035871|97408|0.05633|610|0.030164|0||||||120054|100146||||
T|UBSA|202609|MRVL|ROUND|50000|LNNNN|1|53296.32|224|0|224|0|0|0|0|0|224|0|0|0|0.03|0.000126|0.03|0.000126|0.03|0.000126|-0.05|-0.00021|0.36|0.001513|237.935||||||||||||||||||||1|224|0|1215
T|UBSA|202609|MRVL|ROUND|50000|LNNYN|4156|292443663.6|1204820|0|2809|0|2809|0|0|0|0|0|0|0|-0.066803|-0.00027|-0.194155|-0.000785|-0.174443|-0.000705|0.158466|0.00064|0.276148|0.001116|247.473311||||||||||||||||||||19|0|0|0
T|UBSA|202609|MRVL|ROUND|50000|LNYYN|4443|372386331.89|1532678|0|97098|0|94688|0|2410|0|0|0|0|0|0.023852|0.000098|0.048382|0.000199|0.079602|0.000328|0.119539|0.000492|0.321326|0.001323|242.873774|0.165203|0.027552|0.000113|0.166774|96911|0.068959|0.024868|187|0|0||||||||112543|25772|523|494|494|0.02482
T|UBSA|202609|MRVL|ROUND|50000|LYNYN|1106|104796832.59|440833|0|192932|0|181734|0|11198|0|0|0|0|0|0.072456|0.000306|0.058531|0.000247|0.039538|0.000167|0.045299|0.000191|0.181167|0.000765|236.866738|0.157444|0.111315|0.00047|0.707013|101639|0.045208|0.05308|89045|0.060677|2248|0.064515|0.177936||||||162161|76623||||
T|UBSA|202609|MRVU|ODD|0|LNNYN|5|629.48|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVU|ODD|0|LNYYN|121|17040.7|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVU|ODD|0|LYNYN|4|547.76|5|0|5|0|5|0|0|0|0|0|0|0|0.262|0.002397|0.288|0.002635|0.172|0.001574|0.5|0.004575|0.578|0.005289|109.293|0.518|0.262|0.002397|0.505792|5|0.128|0|0||0||||||||5|0||||
T|UBSA|202609|MRVU|ODD|1000|LNNNN|1021|4634603.73|37641|37562|79|0|0|0|0|0|40|39|0|0|-0.628354|-0.005278|0.162278|0.001363|1.22557|0.010295|2.112658|0.017747|3.675443|0.030875|119.043797||||||||||||||||||||3|486|214|6723.620253
T|UBSA|202609|MRVU|ODD|1000|LNNYN|87|291094.03|2927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVU|ODD|1000|LNYNN|2|9918.92|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVU|ODD|1000|LNYYN|223|483236.34|4201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVU|ODD|1000|LYNYN|20|59091.11|487|0|487|0|447|0|40|0|0|0|0|0|0.401253|0.003303|0.373203|0.003072|0.155277|0.001278|0.484908|0.003992|-0.550226|-0.004529|121.484281|0.639487|0.39961|0.003289|0.624892|429|0.136154|0|58|0.689655|0||||||||487|0||||
T|UBSA|202609|MRVU|ODD|10000|LNNYN|37|391318.81|3353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVU|ODD|10000|LNYYN|9|102905.64|750|0|113|0|113|0|0|0|0|0|0|0|-0.01646|-0.000123|-0.01292|-0.000097|0.018319|0.000137|0.197434|0.001477|0.284159|0.002126|133.66469|0.210619|-0.01646|-0.000123|-0.078151|113|0.11354|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202609|MRVU|ODD|10000|LYNYN|1|10140.2|70|0|70|0|70|0|0|0|0|0|0|0|0.51|0.003513|0.53|0.003651|0.59|0.004065|0.51|0.003513|1.38|0.009507|145.155|0.59|0.51|0.003513|0.864407|70|0.04|0|0||0||||||||70|0||||
T|UBSA|202609|MRVU|ODD|250|LNNYN|12|6866.34|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVU|ODD|250|LNYYN|120|69321.87|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVU|ODD|250|LYNYN|8|5195|41|0|34|0|34|0|0|0|0|0|0|0|0.273824|0.002194|0.273824|0.002194|0.675588|0.005413|1.314118|0.010528|1.674412|0.013415|124.817794|0.517353|0.273824|0.002194|0.529278|34|0.121765|0|0||0||||||||34|0||||
T|UBSA|202609|MRVU|ODD|5000|LNNNN|3|23390.55|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVU|ODD|5000|LNNYN|40|274655.77|2409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVU|ODD|5000|LNYYN|73|514371.57|4198|0|29|0|29|0|0|0|0|0|0|0|0|0|-0.043448|-0.000322|-0.195862|-0.00145|0.282414|0.002091|-0.042759|-0.000317|135.031207|0.283103|0|0|0|29|0.141552|0|0||0||||||||132|0|2|0|0|0
T|UBSA|202609|MRVU|ODD|5000|LYNYN|26|197404.53|1527|0|1527|0|1466|0|61|0|0|0|0|0|0.263576|0.002036|0.280976|0.002171|0.380308|0.002938|0.343504|0.002654|0.227505|0.001758|129.436054|0.409528|0.273589|0.002114|0.668058|1212|0.085635|0.05033|315|0|0||||||||1527|0||||
T|UBSA|202609|MRVU|ROUND|10000|LNNNN|892|12080081.88|90262|89962|300|0|0|0|0|100|200|0|0|0|-0.823333|-0.006327|-0.666667|-0.005123|1.06|0.008146|2.05|0.015754|1.43|0.010989|130.128333||||||||||||||||||||3|554|274|2042.666667
T|UBSA|202609|MRVU|ROUND|10000|LNNYN|2382|29879731.2|238213|0|33|0|33|0|0|0|0|0|0|0|-0.9|-0.008043|-0.72|-0.006434|-1.68|-0.015013|-1.5|-0.013404|-1.64|-0.014655|111.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRVU|ROUND|10000|LNYNN|1|14123|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVU|ROUND|10000|LNYYN|2157|26278323|215700|0|300|0|300|0|0|0|0|0|0|0|0.236667|0.001804|0.246667|0.00188|0.43|0.003278|0.326667|0.00249|0.92|0.007013|131.19|0.433333|0.273333|0.002083|0.630769|300|0.08|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MRVU|ROUND|10000|LYNYN|7|103389.08|826|0|526|0|526|0|0|0|0|0|0|0|0.329924|0.002623|0.327072|0.0026|0.491407|0.003907|-0.075475|-0.0006|-0.491483|-0.003907|125.791521|0.464791|0.361293|0.002872|0.777323|376|0.072394|0|150|0|0||||||||426|100||||
T|UBSA|202609|MRVU|ROUND|20000|LNNYN|29|736798.15|6256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVU|ROUND|20000|LNYYN|76|1615212.56|13011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVU|ROUND|20000|LYNYN|17|476527.25|3645|0|2645|0|2645|0|0|0|0|0|0|0|0.291002|0.002256|0.353573|0.002741|0.226465|0.001755|0.348015|0.002698|-0.159584|-0.001237|129.006673|0.559849|0.290435|0.002251|0.518774|2220|0.160495|0|425|0|0||||||||2050|595||||
T|UBSA|202609|MRVU|ROUND|200000|LYNYN|1|1263300|10000|0|1850|0|1850|0|0|0|0|0|0|0|0.68027|0.005405|0.49027|0.003895|1.76027|0.013985|1.56027|0.012396|2.30027|0.018276|125.865|0.93|0.84027|0.006676|0.903516|800|0.10375|0|1050|0|0||||||||100|1750||||
T|UBSA|202609|MRVU|ROUND|5000|LNNNN|43|406629|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|UBSA|202609|MRVU|ROUND|5000|LNNYN|397|3738470|39700|0|100|0|100|0|0|0|0|0|0|0|-0.24|-0.002403|-0.6|-0.006007|-0.75|-0.007508|-1.02|-0.010211|3.88|0.038843|99.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRVU|ROUND|5000|LNYYN|300|2808385|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVU|ROUND|50000|LNNYN|3|198950|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVU|ROUND|50000|LYNYN|1|78262.8|660|0|500|0|500|0|0|0|0|0|0|0|0.414|0.003498|0.324|0.002737|-0.446|-0.003768|-2.606|-0.022017|-7.796|-0.065864|118.365|0.43|0.414|0.003498|0.962791|100|0.04|0|400|0|0||||||||200|300||||
T|UBSA|202609|MRVX|ODD|0|LNNYN|84|5839.2|231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVX|ODD|0|LNYYN|213|17443.61|745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVX|ODD|0|LYNYN|25|1178.03|43|0|4|0|4|0|0|0|0|0|0|0|0.1325|0.004777|0.14|0.005047|0.1475|0.005317|0.28|0.010094|0.0825|0.002974|27.73875|0.1525|0.1325|0.004777|0.868852|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|MRVX|ODD|1000|LNNNN|1|2222.64|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVX|ODD|1000|LNNYN|4|7724.8|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVX|ODD|1000|LNYYN|25|39225.65|1481|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.36|-0.01622|-0.33|-0.014868|-0.41|-0.018473|0|0|22.195|0.47|0|0|0|2|0.235|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202609|MRVX|ODD|1000|LYNYN|3|4993.6|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRVX|ODD|250|LNNYN|18|8982.36|334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVX|ODD|250|LNYYN|98|47045.31|1975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVX|ODD|250|LYNYN|6|4247.39|177|0|9|0|9|0|0|0|0|0|0|0|0.13|0.004382|0.15|0.005056|0.18|0.006068|0.22|0.007416|0.15|0.005056|29.665|0.15|0.13|0.004382|0.866667|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|MRVX|ROUND|1000|LNNNN|406|1132066.8|43452|43452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRVX|ROUND|1000|LNYNN|5|14811.19|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVX|ROUND|1000|LNYYN|4|11439|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVX|ROUND|1000|LYNYN|6|18355.1|630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRVX|ROUND|10000|LYNYN|1|15605|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRVX|ROUND|20000|LYNYN|1|39630|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRVX|ROUND|5000|LNYYN|2|14577|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRVX|ROUND|5000|LYNYN|3|20868.4|860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRX|ODD|0|LNNNN|298|21546.42|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202609|MRX|ODD|0|LNNYN|347|35247.16|482|0|10|0|10|0|0|0|0|0|0|0|-0.114|-0.00159|-0.062|-0.000865|0.029|0.000404|0.095|0.001325|-0.071|-0.00099|71.705||||||||||||||||||||4|0|0|0
T|UBSA|202609|MRX|ODD|0|LNYYN|6579|771904.54|10539|0|352|0|337|0|15|0|0|0|0|0|0.016534|0.000225|0.015767|0.000215|0.069091|0.000941|0.090938|0.001239|0.106108|0.001445|73.409148|0.219545|0.017017|0.000232|0.07751|352|0.101264|0.042614|0||0||||||||359|0|233|0|0|0.042614
T|UBSA|202609|MRX|ODD|0|LYNNN|1|78.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRX|ODD|0|LYNYN|318|40501.6|555|0|281|0|276|0|5|0|0|0|0|0|0.120676|0.001666|0.118719|0.001639|0.103132|0.001424|0.066441|0.000917|0.061601|0.000851|72.418577|0.154021|0.124698|0.001722|0.809612|155|0.026581|0.012903|126|0.02381|0||||||||282|0||||
T|UBSA|202609|MRX|ODD|1000|LNNNN|196|942748.91|13073|12816|257|0|0|0|69|0|56|132|0|0|-0.124008|-0.001719|-0.141751|-0.001965|-0.139805|-0.001938|0.086654|0.001201|0.1407|0.001951|72.13463||||||||||||||||||||5|1087|461|9389.11284
T|UBSA|202609|MRX|ODD|1000|LNNYN|1063|3031577.39|42343|0|67|0|67|0|0|0|0|0|0|0|-0.068955|-0.000914|-0.068955|-0.000914|-0.042687|-0.000566|0.113433|0.001504|0.004478|0.000059|75.403582||||||||||||||||||||3|0|0|0
T|UBSA|202609|MRX|ODD|1000|LNYYN|8995|22846883.18|315853|0|4068|0|4006|0|62|0|0|0|0|0|0.121967|0.001671|0.12987|0.00178|0.116271|0.001593|0.114899|0.001574|0.170826|0.002341|72.975411|0.291539|0.128795|0.001765|0.441778|4068|0.081372|0.015241|0||0||||||||5111|0|155|0|0|0.015241
T|UBSA|202609|MRX|ODD|1000|LYNNN|1|1500|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRX|ODD|1000|LYNYN|326|763641.52|10418|0|3157|0|3072|0|85|0|0|0|0|0|0.237355|0.003252|0.252363|0.003457|0.223687|0.003064|0.17421|0.002387|0.282781|0.003874|72.997002|0.278071|0.245679|0.003366|0.883514|1058|0.050718|0|2080|0.040865|19|0.133158|0||||||4174|0||||
T|UBSA|202609|MRX|ODD|250|LNNYN|300|175011.86|2401|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000265|-0.02|-0.000265|-0.02|-0.000265|-0.02|-0.000265|0.12|0.00159|75.46||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRX|ODD|250|LNYYN|5805|3063806.8|41938|0|1033|0|998|0|35|0|0|0|0|0|0.050223|0.000686|0.049758|0.00068|0.043146|0.000589|0.075895|0.001037|0.073969|0.00101|73.214206|0.232652|0.049748|0.000679|0.213831|1033|0.091452|0.033882|0||0||||||||1054|0|143|0|0|0.033882
T|UBSA|202609|MRX|ODD|250|LYNYN|374|203051.15|2784|0|899|0|875|0|24|0|0|0|0|0|0.128665|0.001775|0.129711|0.001789|0.103849|0.001433|0.084093|0.00116|0.144394|0.001992|72.493065|0.167931|0.135028|0.001863|0.804067|402|0.037338|0.014925|486|0.037037|11|0.02|0||||||960|0||||
T|UBSA|202609|MRX|ODD|5000|LNNYN|321|1944651.2|27062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRX|ODD|5000|LNYYN|2172|13130585.89|180710|0|3475|0|3400|0|75|0|0|0|0|0|0.202308|0.002758|0.203364|0.002773|0.166705|0.002273|0.247879|0.00338|0.021652|0.000295|73.344095|0.363258|0.209784|0.00286|0.577508|3475|0.076737|0.021583|0||0||||||||4504|0|53|0|0|0.021583
T|UBSA|202609|MRX|ODD|5000|LYNYN|109|668597.72|9061|0|1497|0|1486|0|11|0|0|0|0|0|0.536613|0.00728|0.504943|0.006851|0.400895|0.005439|0.313587|0.004255|0.499579|0.006778|73.706587|0.599038|0.55849|0.007577|0.932312|871|0.034845|0|626|0.017572|0||||||||3903|0||||
T|UBSA|202609|MRX|ROUND|10000|LNNNN|5|72790|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|UBSA|202609|MRX|ROUND|10000|LNNYN|368|5382389.97|73028|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000268|-0.06|-0.000805|-0.27|-0.003622|-0.245|-0.003286|-0.945|-0.012676|74.55||||||||||||||||||||2|0|0|0
T|UBSA|202609|MRX|ROUND|10000|LNYNN|26|381558.25|5243|5243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|741|60|
T|UBSA|202609|MRX|ROUND|10000|LNYYN|1606|20861830.13|287052|0|2493|0|2493|0|0|0|0|0|0|0|0.078873|0.001083|0.092363|0.001269|0.051769|0.000711|0.037136|0.00051|-0.173197|-0.002379|72.801737|0.290606|0.082884|0.001138|0.285211|2493|0.103861|0|0||0||||||||2568|420|18|0|0|0
T|UBSA|202609|MRX|ROUND|10000|LYNYN|66|960324.3|12960|0|3198|0|3198|0|0|0|0|0|0|0|0.145813|0.001978|0.143577|0.001948|0.146026|0.001981|0.18555|0.002517|0.071229|0.000966|73.710403|0.237205|0.170557|0.002314|0.719028|1801|0.059173|0|1397|0|0||||||||3888|152||||
T|UBSA|202609|MRX|ROUND|20000|LNNNN|12|475249.52|6708|6167|541|0|0|0|0|0|541|0|0|0|-2.24|-0.031507|-1.48|-0.020817|-1.57|-0.022083|-1|-0.014066|-0.31|-0.00436|71.095||||||||||||||||||||1|800|482|1613.445471
T|UBSA|202609|MRX|ROUND|20000|LNNYN|143|4211861.67|57196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRX|ROUND|20000|LNYNN|35|1180805|16300|16284|16|0|0|0|0|0|16|0|0|0|0.06|0.00083|0.06|0.00083|0.06|0.00083|0.05|0.000691|-0.2|-0.002765|72.32|0.4|0.06|0.00083|0.15|16|0.17|3119.5625|0||0||||||||200|0|1|96|9|3119.5625
T|UBSA|202609|MRX|ROUND|20000|LNYYN|264|6901315.22|93325|0|2156|0|2156|0|0|0|0|0|0|0|0.07686|0.001042|0.076164|0.001033|0.059777|0.000811|0.063799|0.000865|0.683349|0.009268|73.73465|0.390237|0.065213|0.000884|0.167112|2156|0.162512|0|0||0||||||||2818|729|12|0|0|0
T|UBSA|202609|MRX|ROUND|20000|LYNYN|37|1129709.23|15465|0|5377|0|4879|0|498|0|0|0|0|0|0.115821|0.001588|0.10374|0.001422|0.159422|0.002185|0.059038|0.000809|0.052857|0.000725|72.954498|0.321557|0.177915|0.002439|0.553294|2159|0.178921|0.184345|3207|0.031182|11|0.01|0||||||5983|1243||||
T|UBSA|202609|MRX|ROUND|200000|LNNYN|2|471759.68|6377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRX|ROUND|200000|LNYYN|26|6363490.53|85335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MRX|ROUND|200000|LYNYN|1|311600|4100|0|512|0|512|0|0|0|0|0|0|0|0.484375|0.006394|-0.445625|-0.005882|0.074375|0.000982|0.614375|0.00811|1.204375|0.015898|75.755|0.49|0.484375|0.006394|0.98852|12|0.12|0|500|0|0||||||||2000|0||||
T|UBSA|202609|MRX|ROUND|5000|LNNNN|262|1920996|26200|25240|960|0|0|0|0|200|200|300|260|0|0.009167|0.000125|-0.031458|-0.000428|-0.024375|-0.000332|-0.022917|-0.000312|0.213125|0.0029|73.498438||||||||||||||||||||10|1788|1025|20637.307292
T|UBSA|202609|MRX|ROUND|5000|LNNYN|4485|32594347.5|449064|0|247|0|247|0|0|0|0|0|0|0|-0.031215|-0.000407|-0.031215|-0.000407|-0.04004|-0.000522|-0.02664|-0.000347|-0.20749|-0.002706|76.6833||||||||||||||||||||4|0|0|0
T|UBSA|202609|MRX|ROUND|5000|LNYNN|4|28670|400|300|100|0|0|0|0|100|0|0|0|0|0.04|0.00055|0.02|0.000275|-0.05|-0.000687|0.11|0.001512|0.04|0.00055|72.745|0.11|0.01|0.000137|0.090909|100|0.05|878.87|0||0||||||||100|0|1|200|200|878.87
T|UBSA|202609|MRX|ROUND|5000|LNYYN|9556|70891394.42|970006|0|14435|0|14055|0|380|0|0|0|0|0|0.119472|0.001651|0.120843|0.00167|0.138376|0.001912|0.138603|0.001915|0.144405|0.001995|72.377021|0.376696|0.149196|0.002061|0.396064|14435|0.11375|0.026325|0||0||||||||16403|239|160|100|0|0.026325
T|UBSA|202609|MRX|ROUND|5000|LYNNN|1|7474|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MRX|ROUND|5000|LYNYN|226|1663829.21|22848|0|6479|0|6285|0|194|0|0|0|0|0|0.209069|0.002886|0.163817|0.002261|0.077435|0.001069|0.088301|0.001219|0.118367|0.001634|72.440501|0.362329|0.296538|0.004094|0.818422|2799|0.078675|0|3472|0.055876|208|0.034038|0||||||8683|40||||
T|UBSA|202609|MRX|ROUND|50000|LNNNN|1|145454.4|1998|1998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MRX|ROUND|50000|LNNYN|39|3270397.07|44614|0|736|0|736|0|0|0|0|0|0|0|-0.084538|-0.001179|-0.144538|-0.002017|-0.024538|-0.000342|0.175462|0.002448|0.595462|0.008308|71.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|MRX|ROUND|50000|LNYNN|12|694560|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|40|
T|UBSA|202609|MRX|ROUND|50000|LNYYN|134|13823006.52|188748|0|1518|0|1518|0|0|0|0|0|0|0|0.013175|0.000181|-0.166535|-0.002285|-0.146225|-0.002007|-0.224723|-0.003084|-0.76413|-0.010486|72.874872|0.323709|0.034914|0.000479|0.107857|1518|0.144397|0|0||0||||||||3243|520|8|0|0|0
T|UBSA|202609|MRX|ROUND|50000|LYNYN|38|3608165.77|49604|0|6044|0|6044|0|0|0|0|0|0|0|-0.041832|-0.000572|-0.008345|-0.000114|0.009034|0.000123|-0.028231|-0.000386|-0.096537|-0.001319|73.19091|0.143508|0.105109|0.001436|0.732429|3025|0.039094|0|2908|0|111|0.02|0||||||9800|2171||||
T|UBSA|202609|MS|ODD|0|LNNNN|2|401.43|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|MS|ODD|0|LNNYN|1609|331442.11|1609|0|15|0|15|0|0|0|0|0|0|0|-0.063333|-0.0003|-0.082667|-0.000392|-0.090667|-0.00043|0.478667|0.002268|1.19|0.005639|211.041333||||||||||||||||||||15|0|0|0
T|UBSA|202609|MS|ODD|0|LNYYN|5470|1119869.68|5470|0|204|0|200|0|4|0|0|0|0|0|0.016422|0.00008|0.018431|0.00009|0.028088|0.000137|0.042451|0.000208|0.003627|0.000018|204.366765|0.117745|0.01799|0.000088|0.152789|204|0.049877|0.019608|0||0||||||||204|0|204|0|0|0.019608
T|UBSA|202609|MS|ODD|0|LYNYN|441|88808.41|441|0|299|0|294|0|5|0|0|0|0|0|0.06709|0.000332|0.060702|0.000301|0.048997|0.000243|0.025217|0.000125|-0.048094|-0.000238|201.876187|0.086689|0.069164|0.000343|0.79784|71|0.036901|0.014085|228|0.017544|0||||||||299|0||||
T|UBSA|202609|MS|ODD|1000|LNNNN|113|487809.5|2364|2303|61|0|20|0|0|23|18|0|0|0|-0.063607|-0.000309|-0.028197|-0.000137|-0.097213|-0.000473|-0.011148|-0.000054|-0.075902|-0.000369|205.554262||||||||||||||||||||3|48|26|506.491803
T|UBSA|202609|MS|ODD|1000|LNNYN|2588|6318113.02|30519|0|535|0|535|0|0|0|0|0|0|0|-0.058991|-0.000286|-0.052692|-0.000256|-0.013682|-0.000066|0.006991|0.000034|-0.095234|-0.000462|206.145206||||||||||||||||||||39|0|0|0
T|UBSA|202609|MS|ODD|1000|LNYNN|3|11979.34|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|MS|ODD|1000|LNYYN|12113|29799673.52|144544|0|4861|0|4700|0|161|0|0|0|0|0|0.034655|0.00017|0.031039|0.000152|0.022033|0.000108|0.002216|0.000011|0.023092|0.000113|204.073645|0.124867|0.033252|0.000163|0.266302|4861|0.045807|0.033121|0||0||||||||5593|0|435|0|0|0.033121
T|UBSA|202609|MS|ODD|1000|LYNYN|690|1676624.01|8249|0|3961|0|3880|0|81|0|0|0|0|0|0.080495|0.000393|0.073194|0.000358|0.043779|0.000214|0.034706|0.00017|0.011782|0.000058|204.575337|0.104792|0.085375|0.000417|0.81471|1037|0.037237|0.015429|2908|0.022352|16|0.01|0||||||4533|0||||
T|UBSA|202609|MS|ODD|10000|LNNNN|1|10835.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS|ODD|10000|LNNYN|1164|16243720.87|78856|0|362|0|312|0|50|0|0|0|0|0|-0.007017|-0.000035|-0.030967|-0.000153|-0.035442|-0.000175|-0.188481|-0.000931|-0.337459|-0.001667|202.489669||||||||||||||||||||8|0|0|0.138122
T|UBSA|202609|MS|ODD|10000|LNYNN|3|31785|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|1|
T|UBSA|202609|MS|ODD|10000|LNYYN|6534|94979423.33|463781|0|17938|0|17418|0|520|0|0|0|0|0|0.083624|0.000407|0.087079|0.000423|0.050938|0.000248|0.060731|0.000295|0.135703|0.00066|205.695912|0.159926|0.07963|0.000387|0.497917|17755|0.040562|0.029288|183|0|0||||||||24156|0|337|5|3|0.028989
T|UBSA|202609|MS|ODD|10000|LYNYN|551|8230571.15|40264|0|12928|0|12617|0|311|0|0|0|0|0|0.079385|0.000388|0.071035|0.000348|0.060309|0.000295|0.065593|0.000321|-0.012082|-0.000059|204.370418|0.109666|0.091295|0.000447|0.832482|3427|0.034834|0.014882|9401|0.027657|100|0.00625|0||||||20579|0||||
T|UBSA|202609|MS|ODD|20000|LNNYN|229|4634574.6|21816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS|ODD|20000|LNYYN|1769|35736696.2|168843|0|1774|0|1774|0|0|0|0|0|0|0|0.090868|0.000427|0.069262|0.000326|0.021094|0.000099|-0.011736|-0.000055|-0.213055|-0.001002|212.614391|0.190722|0.086883|0.000409|0.455548|1774|0.051919|0|0||0||||||||2892|0|30|0|0|0
T|UBSA|202609|MS|ODD|20000|LYNYN|44|899796.68|4231|0|1191|0|1191|0|0|0|0|0|0|0|0.07749|0.000366|0.067968|0.000321|-0.016079|-0.000076|-0.181881|-0.000858|-0.189429|-0.000894|211.919702|0.100596|0.09801|0.000462|0.974293|154|0.01|0|1037|0|0||||||||2323|0||||
T|UBSA|202609|MS|ODD|250|LNNYN|1477|826629.4|3997|0|25|0|25|0|0|0|0|0|0|0|-0.0044|-0.000021|0.0036|0.000017|0.0144|0.00007|0.0444|0.000215|0.194|0.000939|206.5734||||||||||||||||||||8|0|0|0
T|UBSA|202609|MS|ODD|250|LNYYN|6067|3579456.68|17524|0|481|0|477|0|4|0|0|0|0|0|0.019314|0.000095|0.019626|0.000096|0.03|0.000147|0.011351|0.000056|-0.007942|-0.000039|203.425561|0.116195|0.023617|0.000116|0.203256|481|0.046289|0.008316|0||0||||||||515|0|166|2|2|0.008316
T|UBSA|202609|MS|ODD|250|LYNYN|343|219121.99|1085|0|677|0|654|0|23|0|0|0|0|0|0.093058|0.000459|0.080059|0.000395|0.056529|0.000279|0.01997|0.000099|-0.009557|-0.000047|202.598597|0.116721|0.095953|0.000474|0.82207|215|0.032791|0.027907|460|0.036957|2|0.01|0||||||727|0||||
T|UBSA|202609|MS|ODD|5000|LNNYN|1813|13546698.59|66865|0|420|0|420|0|0|0|0|0|0|0|-0.050143|-0.000244|-0.047214|-0.00023|0.044381|0.000216|0.03781|0.000184|-0.084881|-0.000413|205.713452||||||||||||||||||||13|0|0|0
T|UBSA|202609|MS|ODD|5000|LNYYN|6316|46185165.71|224710|0|6353|0|6122|0|231|0|0|0|0|0|0.039931|0.000196|0.03689|0.000182|0.04015|0.000198|0.065166|0.000321|0.137137|0.000675|203.21248|0.137729|0.041203|0.000203|0.299158|6353|0.048263|0.036361|0||0||||||||7917|0|227|31|31|0.036361
T|UBSA|202609|MS|ODD|5000|LYNYN|377|2773074.34|13585|0|5500|0|5321|0|179|0|0|0|0|0|0.069678|0.000341|0.057578|0.000282|0.052193|0.000256|0.042336|0.000207|-0.04076|-0.0002|204.189996|0.089142|0.077109|0.000378|0.865016|1249|0.026517|0.032826|4248|0.032486|3|0.01|0||||||7089|0||||
T|UBSA|202609|MS|ROUND|10000|LNNNN|11|214213|1100|900|200|0|200|0|0|0|0|0|0|0|-0.225|-0.00116|-0.215|-0.001108|-0.12|-0.000618|-0.075|-0.000387|0.245|0.001263|194.0425||||||||||||||||||||2|129|100|0
T|UBSA|202609|MS|ROUND|10000|LNNYN|14603|283967540.66|1460346|0|305|0|305|0|0|0|0|0|0|0|-0.093115|-0.000476|-0.311639|-0.001593|-0.48377|-0.002473|-0.473443|-0.00242|-0.68|-0.003476|195.634344||||||||||||||||||||4|0|0|0
T|UBSA|202609|MS|ROUND|10000|LNYNN|6|117372|600|400|200|0|0|0|0|0|100|100|0|0|0.242|0.001237|0.242|0.001237|0.362|0.001851|0.248|0.001268|0.006|0.000031|195.57|0.52|0.26|0.001329|0.5|200|0.13|10530|0||0||||||||200|0|2|365|262|10530
T|UBSA|202609|MS|ROUND|10000|LNYYN|8719|169232529.02|872005|0|15883|0|15436|0|447|0|0|0|0|0|0.005393|0.000028|0.006916|0.000036|-0.00096|-0.000005|-0.011952|-0.000062|-0.053831|-0.000278|193.817437|0.13286|0.007026|0.000036|0.052886|15883|0.062917|0.028143|0||0||||||||22406|0|224|14|11|0.028143
T|UBSA|202609|MS|ROUND|10000|LYNYN|338|6574801.67|33806|0|7763|0|7163|0|600|0|0|0|0|0|0.036331|0.000187|0.025316|0.00013|-0.114645|-0.000589|0.022472|0.000115|0.008633|0.000044|194.60408|0.093676|0.071993|0.00037|0.768526|2428|0.034714|0.082372|5329|0.075061|6|0.02|0||||||10500|4||||
T|UBSA|202609|MS|ROUND|20000|LNNNN|62|1309838|6300|5650|650|0|300|0|50|300|0|0|0|0|0.025385|0.000122|-0.140769|-0.000677|0.063585|0.000306|0.084477|0.000406|0.389231|0.001871|208.020385||||||||||||||||||||6|1068|550|217.89887
T|UBSA|202609|MS|ROUND|20000|LNNYN|17977|386805030.1|1847426|0|1931|0|1831|0|100|0|0|0|0|0|-0.031978|-0.000153|0.003801|0.000018|0.069767|0.000334|-0.024873|-0.000119|-0.237597|-0.001136|209.162224||||||||||||||||||||21|100|100|0.051787
T|UBSA|202609|MS|ROUND|20000|LNYNN|6|126919|600|200|400|0|100|0|0|200|100|0|0|0|0.0805|0.00038|0.0805|0.00038|-0.0045|-0.000021|-0.1795|-0.000847|-0.0845|-0.000399|211.80375|0.2725|0.0705|0.000333|0.258716|400|0.101|518.17|0||0||||||||400|0|4|12|11|518.17
T|UBSA|202609|MS|ROUND|20000|LNYYN|18761|443702517.18|2136289|0|56584|0|55357|0|1227|0|0|0|0|0|0.02159|0.000104|0.012514|0.00006|0.034157|0.000165|0.001252|0.000006|0.154902|0.000748|207.094178|0.186674|0.02531|0.000122|0.135582|56484|0.081064|0.021723|0||100|0.135|0||||||76748|3246|653|0|0|0.021685
T|UBSA|202609|MS|ROUND|20000|LYNNN|1|20136|100|0|100|0|100|0|0|0|0|0|0|0|0.1|0.000497|0.1|0.000497|-0.07|-0.000348|-0.69|-0.003428|-0.69|-0.003428|201.3|0.12|0.1|0.000497|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|MS|ROUND|20000|LYNYN|1003|24951014.07|120481|0|34480|0|33287|0|1193|0|0|0|0|0|0.073146|0.000354|0.062623|0.000303|0.021854|0.000106|0.024237|0.000117|0.006198|0.00003|206.542743|0.131566|0.110115|0.000533|0.836956|10594|0.036044|0.053332|23682|0.026518|204|0.05902|0||||||45748|2916||||
T|UBSA|202609|MS|ROUND|200000|LNNYN|70|130784109.26|629019|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000283|-0.06|-0.000283|0.03|0.000141|-0.97|-0.004572|-0.32|-0.001508|212.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|MS|ROUND|200000|LNYYN|918|1545771211.92|7415872|0|36705|0|35483|0|1222|0|0|0|0|0|-0.001934|-0.000009|-0.040881|-0.000197|0.017904|0.000086|-0.130837|-0.000631|-0.143838|-0.000694|207.375073|0.247054|-0.00577|-0.000028|-0.023357|36705|0.126412|0.033292|0||0||||||||43572|13966|143|0|0|0.033292
T|UBSA|202609|MS|ROUND|200000|LYNYN|40|13726352.06|67313|0|7761|0|7761|0|0|0|0|0|0|0|0.16816|0.00083|0.214532|0.001059|-0.104757|-0.000517|-0.240521|-0.001188|0.831697|0.004107|202.48394|0.37326|0.248299|0.001226|0.665218|4677|0.10368|0|3084|0|0||||||||17695|4400||||
T|UBSA|202609|MS|ROUND|50000|LNNYN|428|40645350.17|197174|0|300|0|300|0|0|0|0|0|0|0|-0.093333|-0.000431|-0.093333|-0.000431|0.126667|0.000585|-0.013333|-0.000062|-0.513333|-0.00237|216.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|MS|ROUND|50000|LNYYN|1442|129104155.52|631538|0|29186|0|28385|0|801|0|0|0|0|0|0.014043|0.000069|0.027875|0.000137|0.040747|0.000201|0.040056|0.000197|0.070702|0.000349|202.865127|0.153744|0.011791|0.000058|0.076694|29186|0.070976|0.027445|0||0||||||||38904|7488|158|0|0|0.027445
T|UBSA|202609|MS|ROUND|50000|LYNYN|248|25043869.81|122042|0|31850|0|30226|0|1624|0|0|0|0|0|0.070259|0.000341|0.054279|0.000264|0.012752|0.000062|-0.017444|-0.000085|-0.007744|-0.000038|205.904007|0.130792|0.107638|0.000523|0.822972|10235|0.036064|0.073278|21576|0.040508|39|0.01|0||||||40803|10180||||
T|UBSA|202609|MS-A|ODD|0|LNNYN|45|4980.33|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-A|ODD|0|LNYYN|5167|529558.28|27781|0|24|0|24|0|0|0|0|0|0|0|0.030417|0.00163|0.030417|0.00163|0.030417|0.00163|0.030417|0.00163|0.007083|0.00038|18.658125|0.050417|0.030417|0.00163|0.603306|24|0.01|0|0||0||||||||24|0|9|0|0|0
T|UBSA|202609|MS-A|ODD|0|LYNYN|1339|44383.72|2342|0|28|0|28|0|0|0|0|0|0|0|0.047857|0.002535|0.047857|0.002535|0.0475|0.002516|0.046429|0.002459|0.040357|0.002138|18.879643|0.047857|0.047857|0.002535|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|MS-A|ODD|1000|LNNNN|3|4368.14|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-A|ODD|1000|LNNYN|67|102072.42|5395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MS-A|ODD|250|LNNYN|50|34080.97|1793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MS-A|ROUND|20000|LNNYN|47|1229855.11|64907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-A|ROUND|20000|LNYYN|69|1935078.95|101502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|MS-E|ROUND|5000|LNYNN|1|9060.2|356|0|356|0|0|0|0|0|0|0|356|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.45|0.02|0|0|0|356|0.01|47103.505618|0||0||||||||200|156|1|200|0|47103.505618
T|UBSA|202609|MS-E|ROUND|5000|LNYYN|173|1104565.08|43447|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000113|-0.002857|-0.000113|-0.002857|-0.000113|-0.002857|-0.000113|0.001429|0.000056|25.377143|0.02|0|0|0|700|0.01|0|0||0||||||||605|100|3|0|0|0
T|UBSA|202609|MS-E|ROUND|5000|LYNNN|10|65527.7|2570|2570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MS-E|ROUND|5000|LYNYN|66|379160.05|14943|0|1237|0|1237|0|0|0|0|0|0|0|-0.00401|-0.000158|-0.00401|-0.000158|-0.00401|-0.000158|0.001382|0.000054|-0.00515|-0.000203|25.413375|0.013234|0.002458|0.000097|0.185706|533|0.012505|0|704|0|0||||||||1700|0||||
T|UBSA|202609|MS-E|ROUND|50000|LNNYN|8|562105.38|22050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-E|ROUND|50000|LNYYN|24|1824518.45|72031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-E|ROUND|50000|LYNYN|10|888780|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MS-F|ODD|0|LNNNN|1|152.22|6|4|2|0|0|0|0|0|0|2|0|0|-0.02|-0.000789|-0.02|-0.000789|-0.02|-0.000789|-0.02|-0.000789|-0.02|-0.000789|25.36||||||||||||||||||||1|2|0|29505
T|UBSA|202609|MS-F|ODD|0|LNNYN|24|1639.85|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-F|ODD|0|LNYYN|4129|277457.86|10975|0|931|0|901|0|30|0|0|0|0|0|0.019484|0.000771|0.019506|0.000772|0.019527|0.000773|0.020236|0.000801|0.022825|0.000903|25.272981|0.043835|0.019484|0.000771|0.444499|931|0.012175|0.032223|0||0||||||||933|0|519|0|0|0.032223
T|UBSA|202609|MS-F|ODD|0|LYNYN|1151|52730.86|2089|0|172|0|170|0|2|0|0|0|0|0|0.030523|0.001206|0.030756|0.001215|0.02686|0.001062|0.027965|0.001105|0.030233|0.001195|25.303634|0.031337|0.030523|0.001206|0.974026|7|0.01|0|165|0.012121|0||||||||172|0||||
T|UBSA|202609|MS-F|ODD|1000|LNNNN|147|323401.54|12797|12582|215|0|0|0|0|0|69|75|71|0|-0.024558|-0.000971|-0.021256|-0.000841|-0.021256|-0.000841|-0.021256|-0.000841|-0.028419|-0.001124|25.280651||||||||||||||||||||12|62|23|17177.218605
T|UBSA|202609|MS-F|ODD|1000|LNNYN|454|966812.36|38244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-F|ODD|1000|LNYNN|2|2704.65|107|0|107|0|0|0|0|0|0|46|61|0|0|0|0|0|0|0|0|0|-0.012897|-0.00051|25.277103|0.02|0|0|0|107|0.01|153557.523364|0||0||||||||107|0|2|61|0|153557.523364
T|UBSA|202609|MS-F|ODD|1000|LNYYN|950|1839552.57|73084|0|212|0|212|0|0|0|0|0|0|0|0.007736|0.000306|0.007736|0.000306|0.007736|0.000306|0.007736|0.000306|0.003726|0.000147|25.282972|0.038679|0.007736|0.000306|0.2|212|0.015472|0|0||0||||||||422|0|6|0|0|0
T|UBSA|202609|MS-F|ODD|1000|LYNNN|2|3110.31|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MS-F|ODD|1000|LYNYN|60|114559.18|4551|0|70|0|70|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|||70|0|0||||||||70|0||||
T|UBSA|202609|MS-F|ODD|250|LNNNN|9|5323.44|210|190|20|0|0|0|0|0|0|20|0|0|-0.03|-0.001183|-0.03|-0.001183|-0.03|-0.001183|-0.03|-0.001183|-0.03|-0.001183|25.355||||||||||||||||||||1|25|0|20765
T|UBSA|202609|MS-F|ODD|250|LNNYN|39|18448.84|728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-F|ODD|250|LNYYN|618|265083.63|10517|0|281|0|269|0|12|0|0|0|0|0|0.01516|0.0006|0.01516|0.0006|0.01516|0.0006|0.01516|0.0006|0.020427|0.000809|25.258434|0.040569|0.01516|0.0006|0.373684|281|0.012705|0.042705|0||0||||||||281|0|13|0|0|0.042705
T|UBSA|202609|MS-F|ODD|250|LYNYN|39|23274.2|923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MS-F|ROUND|1000|LNNNN|589|1573747.76|62247|61752|495|0|0|0|0|100|102|100|70|123|-0.025152|-0.000995|-0.025192|-0.000996|-0.027253|-0.001078|-0.027455|-0.001086|-0.02097|-0.000829|25.283384||||||||||||||||||||6|1607|707|154160.826263
T|UBSA|202609|MS-F|ROUND|1000|LNNYN|2257|5782097.52|228649|0|900|0|900|0|0|0|0|0|0|0|-0.018889|-0.000747|-0.018889|-0.000747|-0.02|-0.000791|-0.021111|-0.000835|-0.025556|-0.00101|25.293889||||||||||||||||||||9|0|0|0
T|UBSA|202609|MS-F|ROUND|1000|LNYNN|4|15753.02|624|468|156|0|0|0|0|0|0|0|156|0|0|0|0|0|0|0|0|0|0|0|25.3|0.02|0|0|0|156|0.01|75890.358974|0||0||||||||156|0|1|26|0|75890.358974
T|UBSA|202609|MS-F|ROUND|1000|LNYYN|1152|3693014.22|146849|0|1009|0|1009|0|0|0|0|0|0|0|-0.001665|-0.000066|-0.001665|-0.000066|-0.001665|-0.000066|-0.000674|-0.000027|0.024103|0.000955|25.249267|0.032567|-0.001665|-0.000066|-0.051126|1009|0.017116|0|0||0||||||||1094|0|7|0|0|0
T|UBSA|202609|MS-F|ROUND|1000|LYNNN|3|12366.89|490|205|285|0|0|0|0|0|0|0|196|89|0.047053|0.00186|0.047053|0.00186|0.047053|0.00186|0.047053|0.00186|0.047158|0.001864|25.300649|0.01|0.01|0.000395|1|0|||285|332718.277193|0||||||||490|0||||
T|UBSA|202609|MS-F|ROUND|1000|LYNYN|153|408762.7|16313|0|854|0|754|0|100|0|0|0|0|0|0.00966|0.000383|0.00966|0.000383|0.00966|0.000383|0.00966|0.000383|0.008489|0.000336|25.248741|0.014344|0.00966|0.000383|0.673469|200|0.01|0.5|654|0|0||||||||949|0||||
T|UBSA|202609|MS-F|ROUND|10000|LNNNN|256|3223933.17|127504|126758|746|0|0|0|0|0|548|3|60|135|-0.01618|-0.000639|-0.01618|-0.000639|-0.01622|-0.000641|0.011542|0.000456|-0.012225|-0.000483|25.302091||||||||||||||||||||5|1647|731|165867.817694
T|UBSA|202609|MS-F|ROUND|10000|LNNYN|986|12615781.72|499463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-F|ROUND|10000|LNYNN|5|58110.22|2303|2279|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.145|0.05|0|0|0|24|0.025|0|0||0||||||||500|0|1|536|428|0
T|UBSA|202609|MS-F|ROUND|10000|LNYYN|51|647990.46|25690|0|1008|0|1008|0|0|0|0|0|0|0|-0.004048|-0.000163|-0.004048|-0.000163|0|0|-0.011905|-0.00048|-0.04381|-0.001765|24.819524|0.021905|-0.004048|-0.000163|-0.184783|1008|0.012976|0|0||0||||||||608|400|2|0|0|0
T|UBSA|202609|MS-F|ROUND|10000|LYNNN|3|35330.13|1396|695|701|0|0|0|0|0|0|0|4|697|0.001056|0.000042|0.001056|0.000042|0.001056|0.000042|0.001056|0.000042|0.000842|0.000033|25.314815|0.01|0.01|0.000395|1|0|||701|1249306.825963|0||||||||692|9||||
T|UBSA|202609|MS-F|ROUND|10000|LYNYN|20|251803.87|10013|0|1319|0|1319|0|0|0|0|0|0|0|-0.009136|-0.000363|-0.009136|-0.000363|-0.009136|-0.000363|-0.012168|-0.000484|-0.010652|-0.000424|25.138669|0.012563|-0.002312|-0.000092|-0.184068|1181|0.008307|0|138|0|0||||||||1906|681||||
T|UBSA|202609|MS-F|ROUND|20000|LNNNN|16|395781|15700|15700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-F|ROUND|20000|LNNYN|116|2998676.96|118528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-F|ROUND|20000|LNYYN|66|1730033.02|68656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-F|ROUND|20000|LYNYN|361|15136307.37|598867|0|779|0|779|0|0|0|0|0|0|0|-0.045712|-0.001807|-0.045712|-0.001807|-0.045712|-0.001807|-0.045712|-0.001807|-0.043209|-0.001709|25.290738|0.012054|0.006354|0.000251|0.527157|222|0.01|0|557|0|0||||||||2600|576||||
T|UBSA|202609|MS-F|ROUND|200000|LYNYN|2|982583.05|39161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MS-F|ROUND|5000|LNNNN|322|1797587.44|71076|71076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1421|290|
T|UBSA|202609|MS-F|ROUND|5000|LNNYN|795|4411682.67|174490|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000792|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|25.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|MS-F|ROUND|5000|LNYNN|5|45678.83|1810|1782|28|0|0|0|0|0|0|3|25|0|0|0|0|0|0|0|0|0|-0.011071|-0.000439|25.221071|0.06|0|0|0|28|0.03|144105|0||0||||||||500|0|2|358|9|144105
T|UBSA|202609|MS-F|ROUND|5000|LNYYN|407|3053520.24|120992|0|2027|0|1827|0|200|0|0|0|0|0|-0.00444|-0.000177|-0.00444|-0.000177|-0.00444|-0.000177|-0.008387|-0.000335|0.030345|0.001211|25.049048|0.030627|-0.00444|-0.000177|-0.144974|2027|0.017533|0.098668|0||0||||||||1927|100|7|0|0|0.098668
T|UBSA|202609|MS-F|ROUND|5000|LYNNN|3|26933.63|1066|1050|16|0|0|0|0|0|0|16|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|||16|26583|0||||||||352|0||||
T|UBSA|202609|MS-F|ROUND|5000|LYNYN|37|248834.44|9911|0|743|0|743|0|0|0|0|0|0|0|0.001817|0.000073|0.001817|0.000073|0.058345|0.002354|0.054307|0.002191|0.011238|0.000453|24.784166|0.025559|0.0079|0.000319|0.30911|356|0.018427|0|387|0|0||||||||1300|22||||
T|UBSA|202609|MS-F|ROUND|50000|LNNYN|2|175910|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-F|ROUND|50000|LNYYN|12|950516|37900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-F|ROUND|50000|LYNYN|12|1076745.14|42950|0|963|0|963|0|0|0|0|0|0|0|-0.021423|-0.000863|-0.021423|-0.000863|-0.017269|-0.000695|-0.017269|-0.000695|-0.015192|-0.000612|24.83121|0.030768|0.002731|0.00011|0.088761|800|0.016875|0|163|0|0||||||||3100|100||||
T|UBSA|202609|MS-I|ODD|0|LNNNN|5|479.76|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-I|ODD|0|LNNYN|32|2758.84|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-I|ODD|0|LNYYN|4976|262632.77|10962|0|616|0|602|0|14|0|0|0|0|0|0.075097|0.003147|0.075146|0.003149|0.075032|0.003144|0.075406|0.00316|0.066672|0.002794|23.865081|0.098669|0.075097|0.003147|0.761106|616|0.011786|0.022727|0||0||||||||616|0|368|0|0|0.022727
T|UBSA|202609|MS-I|ODD|0|LYNYN|1075|52050.41|2190|0|72|0|70|0|2|0|0|0|0|0|0.057778|0.002418|0.057778|0.002418|0.053333|0.002232|0.054167|0.002267|0.043889|0.001837|23.893125|0.067361|0.057778|0.002418|0.857732|15|0.023|0|57|0.035088|0||||||||72|0||||
T|UBSA|202609|MS-I|ODD|1000|LNNNN|38|74499.65|3148|2971|177|0|0|0|0|15|7|4|29|122|-0.049096|-0.002047|-0.049096|-0.002047|-0.049548|-0.002066|-0.05|-0.002085|-0.046045|-0.00192|23.978644||||||||||||||||||||7|188|0|602700.564972
T|UBSA|202609|MS-I|ODD|1000|LNNYN|192|368388.96|15711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-I|ODD|1000|LNYYN|650|1155020.55|48432|0|185|0|135|0|50|0|0|0|0|0|0.020541|0.000876|0.020541|0.000876|0.020541|0.000876|0.020541|0.000876|0.044054|0.001879|23.448649|0.040541|0.020541|0.000876|0.506667|185|0.01|0.27027|0||0||||||||185|0|3|0|0|0.27027
T|UBSA|202609|MS-I|ODD|1000|LYNYN|42|71153.32|2982|0|325|0|325|0|0|0|0|0|0|0|0.0632|0.002652|0.051138|0.002146|0.039662|0.001664|0.042031|0.001764|0.026985|0.001132|23.829077|0.077846|0.068369|0.002869|0.878261|154|0.01|0|171|0|0||||||||364|0||||
T|UBSA|202609|MS-I|ODD|250|LNNNN|20|12959.14|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-I|ODD|250|LNNYN|63|34168.06|1428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-I|ODD|250|LNYNN|3|2155.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|5|
T|UBSA|202609|MS-I|ODD|250|LNYYN|973|467387.71|19362|0|77|0|77|0|0|0|0|0|0|0|0.01039|0.000437|0.01039|0.000437|0.01039|0.000437|0.01039|0.000437|0.025974|0.001093|23.75974|0.059221|0.01039|0.000437|0.175439|77|0.024416|0|0||0||||||||77|0|2|0|0|0
T|UBSA|202609|MS-I|ODD|250|LYNYN|67|36350.8|1531|0|121|0|109|0|12|0|0|0|0|0|0.035289|0.001476|0.035289|0.001476|0.035289|0.001476|0.035289|0.001476|0.035785|0.001497|23.909876|0.040248|0.035289|0.001476|0.876797|30|0.01|0|91|0.131868|0||||||||121|0||||
T|UBSA|202609|MS-I|ROUND|1000|LNNNN|599|1870901.59|78151|76468|1683|0|0|0|0|0|414|210|414|645|-0.080463|-0.003395|-0.080481|-0.003396|-0.061551|-0.002597|-0.046999|-0.001983|-0.038111|-0.001608|23.701022||||||||||||||||||||20|6918|1593|325422.255828
T|UBSA|202609|MS-I|ROUND|1000|LNNYN|1859|5154894.42|215592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-I|ROUND|1000|LNYNN|11|43651.91|1822|1325|497|0|0|0|0|0|38|100|170|189|-0.002636|-0.000109|-0.002636|-0.000109|0.012414|0.000515|0.011932|0.000495|-0.005835|-0.000242|24.090815|0.056358|0.00497|0.000206|0.088183|497|0.025694|311803.036217|0||0||||||||699|89|5|551|190|311803.036217
T|UBSA|202609|MS-I|ROUND|1000|LNYYN|1552|4523486.24|189833|0|2523|0|2522|0|1|0|0|0|0|0|0.019219|0.000798|0.019219|0.000798|0.017257|0.000716|0.018038|0.000749|0.011851|0.000492|24.098121|0.053547|0.023195|0.000963|0.433161|2523|0.015176|0.000396|0||0||||||||3378|0|25|0|0|0.000396
T|UBSA|202609|MS-I|ROUND|1000|LYNYN|228|580983.91|24580|0|2718|0|2541|0|177|0|0|0|0|0|0.042296|0.001786|0.042296|0.001786|0.032406|0.001368|0.01933|0.000816|0.012421|0.000524|23.681597|0.059617|0.042539|0.001796|0.713528|1437|0.016152|0.077244|1281|0.051522|0||||||||3411|0||||
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T|UBSA|202609|MS-I|ROUND|10000|LNNYN|1756|21592880.63|903363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-I|ROUND|10000|LNYNN|5|57552.45|2385|2385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1064|49|
T|UBSA|202609|MS-I|ROUND|10000|LNYYN|295|3633357.44|153803|0|787|0|787|0|0|0|0|0|0|0|-0.026188|-0.001079|-0.026188|-0.001079|-0.026188|-0.001079|-0.026188|-0.001079|-0.027459|-0.001131|24.27561|0.027459|-0.026188|-0.001079|-0.953725|787|0.026823|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|MS-I|ROUND|10000|LYNNN|4|43847.96|1828|1383|445|0|0|0|0|0|0|0|76|369|0.041461|0.001701|0.041461|0.001701|0.016584|0.00068|0.016584|0.00068|0.016584|0.00068|24.375|0.05|0.05|0.002051|1|0|||445|988602.101124|0||||||||100|345||||
T|UBSA|202609|MS-I|ROUND|10000|LYNYN|28|383812.96|16065|0|1100|0|1100|0|0|0|0|0|0|0|0.014545|0.000607|0.014545|0.000607|0.013636|0.000569|0.029091|0.001215|0.009091|0.00038|23.95|0.036364|0.023636|0.000987|0.65|900|0.007778|0|200|0|0||||||||4200|0||||
T|UBSA|202609|MS-I|ROUND|20000|LNNNN|4|133854.28|5620|5553|67|0|0|0|0|0|0|2|0|65|-0.035672|-0.001505|-0.035672|-0.001505|-0.035672|-0.001505|-0.036567|-0.001542|-0.031493|-0.001328|23.707388||||||||||||||||||||2|2142|400|818515.522388
T|UBSA|202609|MS-I|ROUND|20000|LNNYN|70|1659361.24|68728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-I|ROUND|20000|LNYYN|35|819000.49|35626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-I|ROUND|20000|LYNYN|22|636734.5|26720|0|567|0|567|0|0|0|0|0|0|0|0.027478|0.001162|0.027478|0.001162|0.016543|0.0007|0.013016|0.00055|-0.024021|-0.001016|23.647972|0.045538|0.031182|0.001319|0.684741|357|0.011401|0|210|0|0||||||||3200|0||||
T|UBSA|202609|MS-I|ROUND|5000|LNNNN|155|1290055.03|53732|53722|10|0|0|0|0|0|10|0|0|0|-0.04|-0.001656|-0.04|-0.001656|-0.04|-0.001656|-0.04|-0.001656|-0.04|-0.001656|24.15||||||||||||||||||||1|1326|322|4314
T|UBSA|202609|MS-I|ROUND|5000|LNNYN|617|5217612.54|217830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-I|ROUND|5000|LNYNN|1|7981.28|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|MS-I|ROUND|5000|LNYYN|325|2434712.11|102377|0|900|0|900|0|0|0|0|0|0|0|-0.017778|-0.000734|-0.017778|-0.000734|-0.017778|-0.000734|-0.017778|-0.000734|-0.022222|-0.000917|24.23|0.024444|-0.017778|-0.000734|-0.727273|900|0.021111|0|0||0||||||||1000|100|4|0|0|0
T|UBSA|202609|MS-I|ROUND|5000|LYNNN|2|16442.16|678|373|305|0|0|0|0|0|0|0|0|305|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.375|0.05|0.05|0.002051|1|0|||305|5479304|0||||||||305|0||||
T|UBSA|202609|MS-I|ROUND|5000|LYNYN|24|203679.79|8562|0|772|0|772|0|0|0|0|0|0|0|-0.016321|-0.000692|-0.016321|-0.000692|-0.016321|-0.000692|-0.016321|-0.000692|-0.012435|-0.000527|23.598083|0.035544|0.012953|0.000549|0.364431|672|0.012976|0|100|0|0||||||||1200|100||||
T|UBSA|202609|MS-I|ROUND|50000|LYNYN|3|229185|9700|0|134|0|134|0|0|0|0|0|0|0|-0.032388|-0.001372|-0.026194|-0.00111|-0.026194|-0.00111|-0.026194|-0.00111|-0.026194|-0.00111|23.608433|0.03|0.011418|0.000484|0.380597|83|0.015|0|51|0|0||||||||3600|0||||
T|UBSA|202609|MS-K|ODD|0|LNNNN|56|4818.22|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-K|ODD|0|LNNYN|80|6723.76|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-K|ODD|0|LNYYN|4101|268533.98|12232|0|201|0|201|0|0|0|0|0|0|0|0.046418|0.002146|0.046418|0.002146|0.045373|0.002098|0.043632|0.002018|0.048408|0.002238|21.625498|0.066617|0.046418|0.002146|0.696789|201|0.0101|0|0||0||||||||201|0|115|0|0|0
T|UBSA|202609|MS-K|ODD|0|LYNNN|1|108.65|5|0|5|0|0|0|0|0|0|0|5|0|0.02|0.00092|0.02|0.00092|0.02|0.00092|0.02|0.00092|0.1|0.004601|21.735|0.01|0.01|0.00046|1|0|||5|139969|0||||||||5|0||||
T|UBSA|202609|MS-K|ODD|0|LYNYN|908|40826.19|1868|0|75|0|75|0|0|0|0|0|0|0|0.054533|0.002492|0.054533|0.002492|0.054533|0.002492|0.0544|0.002486|0.054133|0.002474|21.881667|0.054533|0.054533|0.002492|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|MS-K|ODD|1000|LNNNN|43|81547.6|3709|3563|146|0|0|0|0|0|9|0|0|137|-0.035137|-0.001604|-0.035137|-0.001604|-0.035137|-0.001604|-0.035137|-0.001604|-0.035137|-0.001604|21.904555||||||||||||||||||||3|107|90|534407.821918
T|UBSA|202609|MS-K|ODD|1000|LNNYN|101|172657.8|7856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-K|ODD|1000|LNYNN|3|4278|195|191|4|0|0|0|0|0|4|0|0|0|0|0|0|0|-0.06|-0.00275|-0.06|-0.00275|-0.07|-0.003208|21.82|0.02|0|0|0|4|0.01|3999|0||0||||||||55|0|1|55|0|3999
T|UBSA|202609|MS-K|ODD|1000|LNYYN|649|1095346.38|49711|0|315|0|315|0|0|0|0|0|0|0|0.091492|0.004255|0.091492|0.004255|0.091492|0.004255|0.091492|0.004255|0.094667|0.004403|21.500444|0.111492|0.091492|0.004255|0.820615|315|0.01|0|0||0||||||||315|0|4|0|0|0
T|UBSA|202609|MS-K|ODD|1000|LYNYN|111|188049.61|8548|0|1017|0|965|0|52|0|0|0|0|0|0.039449|0.0018|0.038938|0.001777|0.038938|0.001777|0.044425|0.002027|0.111416|0.005083|21.917522|0.039843|0.039449|0.0018|0.990128|20|0.01|0|997|0.052156|0||||||||1239|0||||
T|UBSA|202609|MS-K|ODD|250|LNNNN|9|7021.39|313|293|20|0|0|0|0|0|20|0|0|0|-0.02|-0.000907|-0.02|-0.000907|0.01|0.000453|-0.02|-0.000907|-0.08|-0.003626|22.06||||||||||||||||||||1|0|0|3360
T|UBSA|202609|MS-K|ODD|250|LNNYN|80|49229.11|2233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-K|ODD|250|LNYYN|996|652471.76|29458|0|152|0|152|0|0|0|0|0|0|0|0.007961|0.000365|0.007961|0.000365|0.007961|0.000365|0.005197|0.000238|0.011118|0.000509|21.836941|0.037171|0.007961|0.000365|0.214159|152|0.014605|0|0||0||||||||152|0|6|0|0|0
T|UBSA|202609|MS-K|ODD|250|LYNYN|55|31215|1423|0|175|0|117|0|58|0|0|0|0|0|0.034686|0.001572|0.034686|0.001572|0.036857|0.001671|0.036857|0.001671|0.041714|0.001891|22.058114|0.049714|0.034971|0.001585|0.703448|55|0.023455|0|120|0.483333|0||||||||199|0||||
T|UBSA|202609|MS-K|ROUND|1000|LNNNN|427|1285489.96|58489|56461|2028|0|0|0|0|0|301|211|572|944|-0.072885|-0.003318|-0.065242|-0.00297|-0.060182|-0.00274|-0.062899|-0.002863|-0.063111|-0.002873|21.967606||||||||||||||||||||23|3102|752|806047.674981
T|UBSA|202609|MS-K|ROUND|1000|LNNYN|1528|4564537.99|207596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-K|ROUND|1000|LNYNN|2|6327.8|290|55|235|0|45|0|0|0|0|0|190|0|0|0|0|0|0|0|-0.06|-0.00275|-0.07|-0.003208|21.82|0.02|0|0|0|235|0.01|36443.940426|0||0||||||||290|0|2|133|0|36443.940426
T|UBSA|202609|MS-K|ROUND|1000|LNYYN|3532|9735386.73|443627|0|1412|0|1412|0|0|0|0|0|0|0|0.011636|0.000533|0.01296|0.000594|0.012677|0.000581|0.009986|0.000458|0.019285|0.000884|21.822323|0.056841|0.021891|0.001003|0.385123|1412|0.017475|0|0||0||||||||2251|0|20|0|0|0
T|UBSA|202609|MS-K|ROUND|1000|LYNYN|389|1058299.8|48266|0|6102|0|6002|0|100|0|0|0|0|0|0.039176|0.001786|0.03852|0.001756|0.036588|0.001668|0.028571|0.001302|0.028338|0.001292|21.939407|0.045657|0.040814|0.00186|0.893934|664|0.022252|0|5438|0.018389|0||||||||5978|666||||
T|UBSA|202609|MS-K|ROUND|10000|LNNNN|327|3712827.4|168987|167164|1823|0|0|0|200|900|10|483|104|126|-0.029995|-0.001367|-0.024509|-0.001117|-0.027137|-0.001237|-0.02774|-0.001264|-0.038557|-0.001757|21.941901||||||||||||||||||||8|2859|1127|178173.395449
T|UBSA|202609|MS-K|ROUND|10000|LNNYN|1684|19281624.04|876524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-K|ROUND|10000|LNYNN|1|12883.62|578|464|114|0|0|0|0|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|22.29|0.02|0|0|0|114|0.01|275361.5|0||0||||||||200|0|1|221|100|275361.5
T|UBSA|202609|MS-K|ROUND|10000|LNYYN|177|2101947.62|95638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-K|ROUND|10000|LYNYN|37|520433.82|23658|0|1596|0|1596|0|0|0|0|0|0|0|0.021216|0.000967|0.021842|0.000995|0.015439|0.000704|0.020627|0.00094|0.026422|0.001204|21.942732|0.048308|0.031805|0.001449|0.658366|982|0.013411|0|614|0|0||||||||2921|314||||
T|UBSA|202609|MS-K|ROUND|20000|LNNNN|2|50550|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-K|ROUND|20000|LNNYN|13|287760|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-K|ROUND|20000|LNYYN|31|765006.78|34703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-K|ROUND|20000|LYNYN|20|548748.43|24844|0|127|0|127|0|0|0|0|0|0|0|0.014252|0.000643|0.014252|0.000643|0.014252|0.000643|0.014252|0.000643|-0.040866|-0.001844|22.156457|0.032126|0.016378|0.000739|0.509804|100|0.01|0|27|0|0||||||||700|0||||
T|UBSA|202609|MS-K|ROUND|5000|LNNNN|198|1515059.6|68855|66215|2640|0|0|0|0|96|20|1230|1180|114|-0.02322|-0.001061|-0.026273|-0.001201|-0.023136|-0.001058|-0.017833|-0.000815|-0.027557|-0.00126|21.875996||||||||||||||||||||11|2443|1639|65412.702273
T|UBSA|202609|MS-K|ROUND|5000|LNNYN|764|5899080.33|267828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-K|ROUND|5000|LNYNN|5|39720.67|1813|1379|434|0|0|0|0|0|6|0|428|0|0|0|0|0|0|0|0|0|-0.07|-0.003208|21.82|0.02|0|0|0|434|0.01|39918.239631|0||0||||||||300|328|2|377|97|39918.239631
T|UBSA|202609|MS-K|ROUND|5000|LNYYN|300|2104021.65|95692|0|300|0|300|0|0|0|0|0|0|0|0.08|0.003827|0.08|0.003827|0.08|0.003827|0.08|0.003827|0.07|0.003348|20.905|0.11|0.07|0.003348|0.636364|300|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MS-K|ROUND|5000|LYNYN|79|568682.74|25839|0|3155|0|2755|0|400|0|0|0|0|0|0.010872|0.000496|0.00897|0.000409|0.006434|0.000293|0.00478|0.000218|-0.004628|-0.000211|21.926273|0.037388|0.025769|0.001175|0.689217|1733|0.010577|0|1422|0.281294|0||||||||4745|300||||
T|UBSA|202609|MS-K|ROUND|50000|LNYYN|3|155312.25|7065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-L|ODD|0|LNNNN|6|109.17|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-L|ODD|0|LNNYN|14|1977.58|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-L|ODD|0|LNYYN|2712|320196.2|17242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-L|ODD|0|LYNYN|76|5577.77|301|0|4|0|4|0|0|0|0|0|0|0|0.02|0.001065|0.02|0.001065|0.02|0.001065|0.01|0.000532|0.02|0.001065|18.78|0.02|0.02|0.001065|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|MS-L|ODD|1000|LNNNN|21|37238.13|2019|2019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|282|
T|UBSA|202609|MS-L|ODD|1000|LNNYN|134|238286.26|12918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-L|ODD|1000|LNYNN|2|3114.72|168|84|84|0|0|0|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0.05|0.002697|18.54|0.04|0|0|0|84|0.02|170582|0||0||||||||84|0|1|0|0|170582
T|UBSA|202609|MS-L|ODD|1000|LNYYN|2755|4440596.8|239618|0|181|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005083|-0.000274|18.555166|0.050663|0|0|0|181|0.025331|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202609|MS-L|ODD|1000|LYNYN|10|16204.62|876|0|79|0|79|0|0|0|0|0|0|0|0.02|0.001089|0.02|0.001089|0.02|0.001089|0.02|0.001089|0.13|0.007081|18.36|0.04|0.02|0.001089|0.5|79|0.01|0|0||0||||||||79|0||||
T|UBSA|202609|MS-L|ODD|250|LNNNN|8|4611.33|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|45|
T|UBSA|202609|MS-L|ODD|250|LNNYN|10|5902.34|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-L|ODD|250|LNYNN|2|1134.64|62|22|40|0|0|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|18.4|0.1|0|0|0|40|0.05|24571|0||0||||||||40|0|1|0|0|24571
T|UBSA|202609|MS-L|ODD|250|LNYYN|167|120883.1|6604|0|16|0|0|0|16|0|0|0|0|0|0.11|0.006022|0.11|0.006022|0.11|0.006022|0.11|0.006022|0.08|0.00438|18.265|0.13|0.11|0.006022|0.846154|16|0.01|1|0||0||||||||16|0|1|0|0|1
T|UBSA|202609|MS-L|ODD|250|LYNYN|16|8178.71|448|0|111|0|111|0|0|0|0|0|0|0|0.031712|0.001758|0.022793|0.001264|-0.042523|-0.002358|0.001441|0.00008|-0.003964|-0.00022|18.034775|0.055135|0.031712|0.001758|0.575163|92|0.01413|0|19|0|0||||||||126|0||||
T|UBSA|202609|MS-L|ROUND|1000|LNNNN|348|802093.4|43494|42930|564|0|0|0|0|0|200|82|200|82|-0.05|-0.002713|-0.05|-0.002713|-0.05|-0.002713|-0.02805|-0.001522|-0.062908|-0.003413|18.431454||||||||||||||||||||7|3684|1000|132409.083333
T|UBSA|202609|MS-L|ROUND|1000|LNNYN|1071|2075657.7|112274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-L|ROUND|1000|LNYNN|7|18565.15|1003|819|184|0|0|0|0|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0|18.54|0.04|0|0|0|184|0.02|68802.23913|0||0||||||||100|84|1|405|97|68802.23913
T|UBSA|202609|MS-L|ROUND|1000|LNYYN|907|2056220.66|111100|0|232|0|232|0|0|0|0|0|0|0|0.054009|0.002935|0.054009|0.002935|0.054009|0.002935|0.054009|0.002935|0.041078|0.002232|18.401897|0.096638|0.054009|0.002935|0.558876|232|0.021315|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|MS-L|ROUND|1000|LYNNN|18|49815|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MS-L|ROUND|1000|LYNYN|153|381762.66|20774|0|1198|0|1198|0|0|0|0|0|0|0|0.02929|0.001596|0.025117|0.001368|0.010927|0.000595|-0.005342|-0.000291|0.032254|0.001757|18.353623|0.057329|0.038948|0.002122|0.679383|851|0.012938|0|347|0|0||||||||1662|0||||
T|UBSA|202609|MS-L|ROUND|10000|LNNNN|12|150074|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-L|ROUND|10000|LNNYN|39|530299|28600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-L|ROUND|10000|LNYNN|1|10600.74|586|0|586|0|0|0|0|0|586|0|0|0|-0.07|-0.00387|-0.07|-0.00387|-0.07|-0.00387|-0.08|-0.004422|-0.05|-0.002764|18.09|0.04|0|0|0|586|0.02|9868|0||0||||||||100|486|1|0|0|9868
T|UBSA|202609|MS-L|ROUND|10000|LNYYN|22|322692.74|17586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-L|ROUND|10000|LYNNN|2|23985|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MS-L|ROUND|10000|LYNYN|25|349906.39|18934|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001079|0.02|0.001079|0.02|0.001079|0.02|0.001079|0.025|0.001349|18.5325|0.025|0.02|0.001079|0.8|100|0.005|0|100|0|0||||||||600|0||||
T|UBSA|202609|MS-L|ROUND|20000|LYNYN|6|161110|8700|0|796|0|796|0|0|0|0|0|0|0|0.012462|0.000669|0.012462|0.000669|0.012462|0.000669|0.012462|0.000669|0.012462|0.000669|18.629246|0.02|0.012462|0.000669|0.623116|300|0.01|0|496|0|0||||||||3600|0||||
T|UBSA|202609|MS-L|ROUND|5000|LNNNN|86|694110.53|37648|36189|1459|0|0|0|0|100|0|200|726|433|-0.01928|-0.001055|-0.004119|-0.000225|-0.006285|-0.000344|0.001179|0.000064|0.012337|0.000675|18.278578||||||||||||||||||||5|1226|679|195173.014393
T|UBSA|202609|MS-L|ROUND|5000|LNNYN|302|2544441.49|137697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-L|ROUND|5000|LNYNN|1|8111.76|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|100|
T|UBSA|202609|MS-L|ROUND|5000|LNYYN|117|974003.8|52936|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.54|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MS-L|ROUND|5000|LYNNN|23|170630.14|9238|9038|200|0|0|0|0|0|0|0|200|0|0.03|0.001618|0.03|0.001618|0.03|0.001618|0.03|0.001618|0.02|0.001078|18.545|0.03|0.03|0.001618|1|0|||200|232697|0||||||||200|0||||
T|UBSA|202609|MS-L|ROUND|5000|LYNYN|87|706397.18|38317|0|789|0|789|0|0|0|0|0|0|0|0.031546|0.00172|0.003511|0.000191|0.00924|0.000504|0.00924|0.000504|0.007567|0.000413|18.342643|0.040469|0.035425|0.001931|0.875352|199|0.01|0|590|0|0||||||||1600|216||||
T|UBSA|202609|MS-O|ODD|0|LNNNN|15|242.61|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|MS-O|ODD|0|LNNYN|78|5880.97|371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-O|ODD|0|LNYYN|2808|250927.05|15732|0|6|0|6|0|0|0|0|0|0|0|0.046667|0.002898|0.046667|0.002898|0.046667|0.002898|0.051667|0.003208|0.06|0.003726|16.103333|0.046667|0.026667|0.001656|0.571429|6|0.01|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202609|MS-O|ODD|0|LYNYN|573|19410.86|1232|0|4|0|3|0|1|0|0|0|0|0|0.0325|0.002008|0.0325|0.002008|0.03|0.001854|0.03|0.001854|-0.005|-0.000309|16.18375|0.0325|0.0325|0.002008|1|0|||4|0.25|0||||||||4|0||||
T|UBSA|202609|MS-O|ODD|1000|LNNNN|4|5214.38|324|152|172|0|0|0|0|0|172|0|0|0|-0.030814|-0.00192|-0.030814|-0.00192|-0.014593|-0.000909|-0.009186|-0.000572|-0.040814|-0.002544|16.04561||||||||||||||||||||2|34|0|5537.563953
T|UBSA|202609|MS-O|ODD|1000|LNNYN|73|87709.75|5471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-O|ODD|1000|LNYYN|292|365940.39|22971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-O|ODD|1000|LYNYN|16|20030.36|1265|0|297|0|297|0|0|0|0|0|0|0|0.08633|0.005512|0.08633|0.005512|0.08633|0.005512|0.106027|0.006769|0.101313|0.006468|15.663165|0.099461|0.08633|0.005512|0.867976|195|0.01|0|102|0|0||||||||342|0||||
T|UBSA|202609|MS-O|ODD|250|LNNNN|6|5211.96|324|217|107|0|0|0|0|0|52|0|55|0|-0.03028|-0.001883|-0.03028|-0.001883|-0.03028|-0.001883|0.000561|0.000035|0.005701|0.000354|16.084579||||||||||||||||||||2|0|0|97187.233645
T|UBSA|202609|MS-O|ODD|250|LNNYN|82|46832.92|2929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-O|ODD|250|LNYYN|1162|582076.49|36367|0|26|0|26|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|26|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|MS-O|ODD|250|LYNYN|50|25648.27|1616|0|33|0|33|0|0|0|0|0|0|0|0.05|0.003132|0.05|0.003132|0.05|0.003132|0.05|0.003132|-0.03|-0.001879|15.965|0.05|0.05|0.003132|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|MS-O|ROUND|1000|LNNNN|278|674293.41|41946|38861|3085|0|300|0|0|100|423|839|1085|338|-0.059271|-0.003713|-0.058622|-0.003672|-0.056353|-0.00353|-0.053374|-0.003344|-0.047345|-0.002966|15.962859||||||||||||||||||||28|5604|2530|302035.036097
T|UBSA|202609|MS-O|ROUND|1000|LNNYN|2141|4541946.6|283443|0|1229|0|1229|0|0|0|0|0|0|0|-0.048373|-0.003042|-0.046745|-0.00294|-0.046745|-0.00294|-0.046745|-0.00294|-0.022677|-0.001426|15.900948||||||||||||||||||||9|0|0|0
T|UBSA|202609|MS-O|ROUND|1000|LNYNN|5|9474.65|595|595|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|25|
T|UBSA|202609|MS-O|ROUND|1000|LNYYN|2964|5779366.83|362884|0|1472|0|1372|0|100|0|0|0|0|0|0.013152|0.000827|0.013152|0.000827|0.013152|0.000827|0.01519|0.000955|0.025238|0.001587|15.905951|0.062418|0.013152|0.000827|0.21071|1472|0.024633|0.067935|0||0||||||||2030|0|13|207|207|0.067935
T|UBSA|202609|MS-O|ROUND|1000|LYNYN|251|596047.44|37309|0|2891|0|2891|0|0|0|0|0|0|0|0.006378|0.000405|0.006378|0.000405|0.002574|0.000163|-0.00054|-0.000034|-0.017869|-0.001134|15.762062|0.04229|0.018277|0.00116|0.432194|1421|0.024426|0|1470|0|0||||||||3870|300||||
T|UBSA|202609|MS-O|ROUND|10000|LNNNN|4|55140|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-O|ROUND|10000|LNNYN|84|1176788.32|73952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-O|ROUND|10000|LNYNN|1|14373.84|884|884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-O|ROUND|10000|LNYYN|32|403567.68|25389|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000656|0.01|0.000656|-0.13|-0.00853|15.24|0.18|0|0|0|400|0.09|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|MS-O|ROUND|10000|LYNYN|26|358993.95|22451|0|3624|0|3624|0|0|0|0|0|0|0|-0.006694|-0.000422|-0.006694|-0.000422|-0.011623|-0.000732|-0.027114|-0.001707|-0.109045|-0.006866|15.881416|0.031253|-0.002401|-0.000151|-0.076814|3310|0.018423|0|314|0|0||||||||6816|394||||
T|UBSA|202609|MS-O|ROUND|20000|LNYYN|5|129679.12|8026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-O|ROUND|20000|LYNYN|17|524041.26|32855|0|456|0|456|0|0|0|0|0|0|0|-0.024386|-0.001542|-0.024386|-0.001542|-0.033158|-0.002097|-0.033158|-0.002097|-0.016316|-0.001032|15.812544|0.035614|0.026842|0.001698|0.753695|200|0.01|0|256|0|0||||||||1200|0||||
T|UBSA|202609|MS-O|ROUND|5000|LNNNN|129|923086.38|57192|54357|2835|0|0|0|0|0|0|524|1965|346|-0.04684|-0.002908|-0.04684|-0.002908|-0.04684|-0.002908|-0.047707|-0.002962|-0.065323|-0.004056|16.106494||||||||||||||||||||7|4098|529|135649.397884
T|UBSA|202609|MS-O|ROUND|5000|LNNYN|621|4752007.8|295641|0|900|0|900|0|0|0|0|0|0|0|-0.051111|-0.003224|-0.051111|-0.003224|-0.051111|-0.003224|-0.051111|-0.003224|-0.084444|-0.005326|15.855556||||||||||||||||||||2|0|0|0
T|UBSA|202609|MS-O|ROUND|5000|LNYNN|3|20405.76|1276|500|776|0|100|0|200|76|0|400|0|0|0|0|0|0|0|0|0|0|-0.010309|-0.000645|15.973918|0.030309|0|0|0|776|0.015155|6435.324742|0||0||||||||676|100|2|0|0|6435.324742
T|UBSA|202609|MS-O|ROUND|5000|LNYYN|159|1170264.28|73634|0|1400|0|1400|0|0|0|0|0|0|0|-0.002857|-0.000179|-0.002857|-0.000179|-0.002857|-0.000179|0.004286|0.000269|0.007857|0.000493|15.948929|0.063571|-0.002857|-0.000179|-0.044944|1400|0.033214|0|0||0||||||||1300|100|3|0|0|0
T|UBSA|202609|MS-O|ROUND|5000|LYNYN|33|248997.96|15569|0|2010|0|2010|0|0|0|0|0|0|0|0.017184|0.001075|0.017184|0.001075|0.012209|0.000763|0.005209|0.000326|-0.07407|-0.004632|15.992323|0.04009|0.018697|0.001169|0.466369|1400|0.015357|0|610|0|0||||||||3800|40||||
T|UBSA|202609|MS-O|ROUND|50000|LYNYN|2|145152.1|9133|0|10|0|10|0|0|0|0|0|0|0|0.03|0.001859|0.02|0.00124|0.02|0.00124|0.02|0.00124|0.02|0.00124|16.135|0.03|0.03|0.001859|1|0|||10|0|0||||||||200|0||||
T|UBSA|202609|MS-P|ODD|0|LNNNN|7|868.7|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-P|ODD|0|LNNYN|218|16200.5|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-P|ODD|0|LNYYN|7509|447718.01|18130|0|216|0|213|0|3|0|0|0|0|0|0.055926|0.002275|0.056204|0.002287|0.057593|0.002343|0.057454|0.002337|0.071204|0.002897|24.580162|0.077176|0.055926|0.002275|0.724655|216|0.010625|0.013889|0||0||||||||216|0|129|0|0|0.013889
T|UBSA|202609|MS-P|ODD|0|LYNYN|1817|87959.36|3563|0|25|0|25|0|0|0|0|0|0|0|0.044|0.001803|0.044|0.001803|0.044|0.001803|0.044|0.001803|0.0436|0.001787|24.4008|0.044|0.044|0.001803|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|MS-P|ODD|1000|LNNNN|85|194975.71|7892|7774|118|0|0|0|0|0|7|3|108|0|-0.023305|-0.000939|-0.023814|-0.000959|-0.024322|-0.00098|-0.025593|-0.001031|-0.032203|-0.001297|24.830212||||||||||||||||||||5|295|187|39857.161017
T|UBSA|202609|MS-P|ODD|1000|LNNYN|314|676420.31|27342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-P|ODD|1000|LNYNN|2|3924.1|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-P|ODD|1000|LNYYN|943|1623097.34|65495|0|59|0|59|0|0|0|0|0|0|0|0.08|0.003241|0.08|0.003241|0.08|0.003241|0.08|0.003241|0.09|0.003647|24.68|0.1|0.08|0.003241|0.8|59|0.01|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|MS-P|ODD|1000|LYNNN|3|5890.33|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MS-P|ODD|1000|LYNYN|73|132009.56|5335|0|134|0|134|0|0|0|0|0|0|0|-0.073806|-0.003116|-0.054104|-0.002284|0.187239|0.007904|0.063433|0.002678|0.168731|0.007123|23.68959|0.096493|0.06903|0.002914|0.715391|125|0.01472|0|9|0|0||||||||263|0||||
T|UBSA|202609|MS-P|ODD|250|LNNNN|24|11919.5|489|463|26|0|0|0|0|0|0|0|0|26|-0.08|-0.003247|-0.08|-0.003247|-0.08|-0.003247|-0.08|-0.003247|-0.08|-0.003247|24.64||||||||||||||||||||1|26|0|474997.653846
T|UBSA|202609|MS-P|ODD|250|LNNYN|101|46301.28|1888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-P|ODD|250|LNYYN|351|247215.69|10009|0|26|0|26|0|0|0|0|0|0|0|0.036923|0.001503|0.036923|0.001503|0.036923|0.001503|0.013846|0.000564|0.030769|0.001252|24.567692|0.095385|0.036923|0.001503|0.387097|26|0.029231|0|0||0||||||||48|0|2|0|0|0
T|UBSA|202609|MS-P|ODD|250|LYNYN|60|38408.89|1561|0|136|0|136|0|0|0|0|0|0|0|0.052794|0.00218|0.052794|0.00218|0.052794|0.00218|0.058015|0.002396|0.059926|0.002475|24.213897|0.063235|0.052794|0.00218|0.834884|71|0.01|0|65|0|0||||||||136|0||||
T|UBSA|202609|MS-P|ROUND|1000|LNNNN|744|2521177.72|101880|100655|1225|0|0|0|77|0|302|176|116|554|-0.059159|-0.002406|-0.063763|-0.002594|-0.079747|-0.003244|-0.066016|-0.002685|-0.103894|-0.004226|24.58318||||||||||||||||||||15|3518|1041|472664.172958
T|UBSA|202609|MS-P|ROUND|1000|LNNYN|2637|7924405.8|320710|0|1000|0|1000|0|0|0|0|0|0|0|-0.149|-0.006134|-0.149|-0.006134|-0.144|-0.005928|-0.112|-0.00461|0.14|0.005763|24.2925||||||||||||||||||||10|0|0|0
T|UBSA|202609|MS-P|ROUND|1000|LNYNN|6|21305.48|856|664|192|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.76|0.02|0|0|0|192|0.01|0|0||0||||||||192|0|1|0|0|0
T|UBSA|202609|MS-P|ROUND|1000|LNYYN|4504|13350892.12|540042|0|907|0|907|0|0|0|0|0|0|0|0.022293|0.000904|0.022293|0.000904|0.011268|0.000457|0.009063|0.000368|-0.01398|-0.000567|24.650044|0.056626|0.022293|0.000904|0.393692|907|0.017166|0|0||0||||||||1297|0|10|0|0|0
T|UBSA|202609|MS-P|ROUND|1000|LYNNN|11|44192.9|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MS-P|ROUND|1000|LYNYN|253|708624.34|28943|0|635|0|635|0|0|0|0|0|0|0|0.037638|0.001524|0.037638|0.001524|0.037638|0.001524|0.039843|0.001613|0.035906|0.001454|24.697717|0.042835|0.037638|0.001524|0.878676|80|0.020625|0|555|0|0||||||||882|0||||
T|UBSA|202609|MS-P|ROUND|10000|LNNNN|401|5054235.72|205036|203780|1256|0|0|0|0|0|501|222|503|30|-0.023965|-0.000961|-0.023965|-0.000961|-0.023965|-0.000961|-0.023965|-0.000961|-0.029268|-0.001173|24.941107||||||||||||||||||||5|2614|1311|98838.447452
T|UBSA|202609|MS-P|ROUND|10000|LNNYN|1881|23979819.95|973324|0|414|0|414|0|0|0|0|0|0|0|-0.03|-0.0012|-0.03|-0.0012|-0.03|-0.0012|-0.03|-0.0012|-0.03|-0.0012|25.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|MS-P|ROUND|10000|LNYNN|1|11021.84|443|0|443|0|0|0|0|0|0|0|443|0|0|0|0|0|0|0|-0.03|-0.001206|-0.04|-0.001608|24.88|0.06|0|0|0|443|0.03|146964|0||0||||||||443|0|1|300|300|146964
T|UBSA|202609|MS-P|ROUND|10000|LNYYN|252|3488469.05|142446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-P|ROUND|10000|LYNNN|10|135410|5500|5400|100|0|0|0|0|0|100|0|0|0|0.09|0.003649|0.09|0.003649|0.09|0.003649|0.09|0.003649|0.09|0.003649|24.665|0.09|0.09|0.003649|1|0|||100|3479|0||||||||500|0||||
T|UBSA|202609|MS-P|ROUND|10000|LYNYN|45|590810.59|23941|0|499|0|499|0|0|0|0|0|0|0|0.028016|0.001126|0.028016|0.001126|0.028016|0.001126|0.028016|0.001126|0.028016|0.001126|24.882024|0.031984|0.028016|0.001126|0.87594|99|0.01|0|400|0|0||||||||1017|0||||
T|UBSA|202609|MS-P|ROUND|20000|LNNNN|8|184317.86|7496|7458|38|0|0|0|0|0|0|0|0|38|-0.04|-0.001641|-0.04|-0.001641|-0.04|-0.001641|-0.04|-0.001641|-0.046842|-0.001922|24.375||||||||||||||||||||1|229|0|1560718.947368
T|UBSA|202609|MS-P|ROUND|20000|LNNYN|33|746831|30600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-P|ROUND|20000|LNYNN|1|38389.84|1543|1543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-P|ROUND|20000|LNYYN|42|1097602.52|44954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-P|ROUND|20000|LYNYN|12|361947|14550|0|1200|0|1200|0|0|0|0|0|0|0|0.016667|0.000672|0.016667|0.000672|0.016667|0.000672|0.016667|0.000672|0.033333|0.001344|24.8|0.016667|0.016667|0.000672|1|0|||1200|0|0||||||||1700|0||||
T|UBSA|202609|MS-P|ROUND|5000|LNNNN|168|1332738|53866|52279|1587|0|0|0|0|0|1187|400|0|0|-0.055205|-0.002216|-0.052766|-0.002118|-0.040573|-0.001628|-0.038135|-0.00153|-0.038135|-0.00153|24.916783||||||||||||||||||||4|604|293|7236.881537
T|UBSA|202609|MS-P|ROUND|5000|LNNYN|472|3779138.79|152841|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.1|-0.004254|-0.09|-0.003829|-0.09|-0.003829|-0.14|-0.005956|23.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|MS-P|ROUND|5000|LNYNN|1|8939.1|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|0|
T|UBSA|202609|MS-P|ROUND|5000|LNYYN|144|1052433.12|43160|0|504|0|504|0|0|0|0|0|0|0|-0.045079|-0.001891|-0.045079|-0.001891|-0.058968|-0.002474|-0.055|-0.002307|-0.130397|-0.00547|23.839246|0.119762|-0.039127|-0.001641|-0.326706|504|0.079444|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|MS-P|ROUND|5000|LYNNN|2|14722.76|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MS-P|ROUND|5000|LYNYN|36|279430.58|11361|0|541|0|541|0|0|0|0|0|0|0|-0.047634|-0.001961|-0.038392|-0.00158|-0.038392|-0.00158|-0.099519|-0.004096|-0.085028|-0.0035|24.294704|0.062606|0.052181|0.002148|0.833481|141|0.02|0|400|0|0||||||||1392|0||||
T|UBSA|202609|MS-P|ROUND|50000|LNNYN|3|299700|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-P|ROUND|50000|LNYYN|9|495696|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-P|ROUND|50000|LYNYN|6|578612.24|23299|0|2652|0|2652|0|0|0|0|0|0|0|-0.009423|-0.000381|-0.009423|-0.000381|-0.008846|-0.000357|-0.008846|-0.000357|-0.008269|-0.000334|24.750577|0.011154|0|0|0|2652|0.005577|0|0||0||||||||5199|0||||
T|UBSA|202609|MS-Q|ODD|0|LNNNN|11|1612.24|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|MS-Q|ODD|0|LNNYN|324|13498.77|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-Q|ODD|0|LNYYN|3675|248767.66|9948|0|64|0|63|0|1|0|0|0|0|0|0.038438|0.001544|0.038906|0.001562|0.032969|0.001324|0.032813|0.001318|0.032813|0.001318|24.900625|0.063438|0.038438|0.001544|0.605911|64|0.0125|0.015625|0||0||||||||64|0|36|0|0|0.015625
T|UBSA|202609|MS-Q|ODD|0|LYNYN|645|31299.62|1258|0|28|0|28|0|0|0|0|0|0|0|0.054286|0.002166|0.054286|0.002166|0.054286|0.002166|0.0475|0.001895|0.035714|0.001425|25.06|0.057143|0.054286|0.002166|0.95|4|0.01|0|24|0|0||||||||28|0||||
T|UBSA|202609|MS-Q|ODD|1000|LNNNN|84|162909.08|6467|6408|59|0|0|0|0|0|0|59|0|0|-0.068475|-0.002826|-0.102373|-0.004224|-0.144746|-0.005973|-0.144746|-0.005973|-0.009153|-0.000378|24.23339||||||||||||||||||||2|80|50|12720.254237
T|UBSA|202609|MS-Q|ODD|1000|LNNYN|367|676302.36|26879|0|42|0|42|0|0|0|0|0|0|0|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|-0.01|-0.000397|25.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|MS-Q|ODD|1000|LNYYN|625|991223|39545|0|773|0|773|0|0|0|0|0|0|0|0.01674|0.000666|0.01674|0.000666|0.01674|0.000666|0.017671|0.000703|0.01881|0.000749|25.128642|0.074722|0.01674|0.000666|0.22403|773|0.028991|0|0||0||||||||773|0|10|0|0|0
T|UBSA|202609|MS-Q|ODD|1000|LYNYN|44|67657.43|2697|0|586|0|586|0|0|0|0|0|0|0|0.034539|0.00137|0.034539|0.00137|0.036638|0.001454|0.036638|0.001454|0.0307|0.001218|25.204283|0.037884|0.034539|0.00137|0.911712|98|0.01|0|488|0|0||||||||586|0||||
T|UBSA|202609|MS-Q|ODD|250|LNNNN|8|3131.26|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-Q|ODD|250|LNNYN|75|40484.07|1621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-Q|ODD|250|LNYNN|1|502.8|20|0|20|0|0|0|0|0|0|0|0|20|-0.05|-0.001989|-0.05|-0.001989|-0.05|-0.001989|-0.05|-0.001989|-0.05|-0.001989|25.14|0.1|0|0|0|20|0.05|2928471|0||0||||||||20|0|1|20|0|2928471
T|UBSA|202609|MS-Q|ODD|250|LNYYN|1226|834637.77|33144|0|63|0|63|0|0|0|0|0|0|0|0.033333|0.001331|0.033333|0.001331|0.033333|0.001331|0.033333|0.001331|0.033333|0.001331|25.036667|0.06381|0.033333|0.001331|0.522388|63|0.015238|0|0||0||||||||63|0|2|0|0|0
T|UBSA|202609|MS-Q|ODD|250|LYNYN|28|13011.11|523|0|44|0|44|0|0|0|0|0|0|0|0.0125|0.000497|0.0125|0.000497|0.005682|0.000226|0.001136|0.000045|-0.001136|-0.000045|25.158977|0.034773|0.0125|0.000497|0.359477|23|0.021304|0|21|0|0||||||||44|0||||
T|UBSA|202609|MS-Q|ROUND|1000|LNNNN|722|2021358.97|80712|78697|2015|0|0|0|0|100|652|400|490|373|-0.062164|-0.0025|-0.061171|-0.00246|-0.064645|-0.0026|-0.067573|-0.002718|-0.059633|-0.002399|24.86135||||||||||||||||||||17|2780|1418|160923.143921
T|UBSA|202609|MS-Q|ROUND|1000|LNNYN|2758|7282273.29|289978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-Q|ROUND|1000|LNYNN|2|6178.55|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|UBSA|202609|MS-Q|ROUND|1000|LNYYN|1825|5433624.18|216337|0|1382|0|1382|0|0|0|0|0|0|0|0.022366|0.000902|0.011512|0.000464|0.019472|0.000785|0.036606|0.001476|0.02581|0.001041|24.804707|0.064479|0.022366|0.000902|0.346875|1382|0.021056|0|0||0||||||||1682|0|13|0|0|0
T|UBSA|202609|MS-Q|ROUND|1000|LYNYN|262|737935.06|29559|0|6159|0|6159|0|0|0|0|0|0|0|0.023288|0.000929|0.022911|0.000914|0.02233|0.000891|0.019135|0.000763|0.008508|0.000339|25.062184|0.036944|0.026131|0.001043|0.707304|2166|0.015374|0|3993|0|0||||||||6465|0||||
T|UBSA|202609|MS-Q|ROUND|10000|LNNNN|390|4864604.18|193973|193528|445|0|0|0|0|0|0|0|445|0|-0.077191|-0.003059|-0.077191|-0.003059|-0.077191|-0.003059|-0.050225|-0.001991|-0.07373|-0.002922|25.230056||||||||||||||||||||4|2940|822|99298.27191
T|UBSA|202609|MS-Q|ROUND|10000|LNNYN|1750|22135858.95|882773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-Q|ROUND|10000|LNYNN|6|70646.84|2807|2807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1724|100|
T|UBSA|202609|MS-Q|ROUND|10000|LNYYN|86|1108197.41|44271|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000834|0.02|0.000834|0.02|0.000834|0|0|-0.13|-0.005423|23.97|0.12|0.02|0.000834|0.166667|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MS-Q|ROUND|10000|LYNYN|14|190293.71|7710|0|1972|0|1972|0|0|0|0|0|0|0|0.013514|0.000535|0.013514|0.000535|0.010979|0.000435|0.013996|0.000554|0.000061|0.000002|25.255611|0.019052|0.011445|0.000453|0.600745|500|0.015|0|1472|0|0||||||||2287|0||||
T|UBSA|202609|MS-Q|ROUND|20000|LNNNN|5|108161|4300|4299|1|0|0|0|0|0|0|0|0|1|-0.06|-0.002405|-0.06|-0.002405|-0.06|-0.002405|-0.06|-0.002405|-0.06|-0.002405|24.945||||||||||||||||||||1|730|0|451773
T|UBSA|202609|MS-Q|ROUND|20000|LNNYN|100|2432208.12|96572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-Q|ROUND|20000|LNYYN|70|1732790.7|69371|0|32|0|32|0|0|0|0|0|0|0|0|0|-0.15|-0.006154|-0.04|-0.001641|-0.14|-0.005744|-0.05|-0.002051|24.375|0.05|0|0|0|32|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MS-Q|ROUND|20000|LYNYN|11|337998.28|13584|0|2183|0|2183|0|0|0|0|0|0|0|-0.012057|-0.000486|-0.011141|-0.000449|-0.013124|-0.000528|-0.013124|-0.000528|-0.140014|-0.005638|24.833557|0.069853|-0.000458|-0.000018|-0.006558|2183|0.035156|0|0||0||||||||3396|1050||||
T|UBSA|202609|MS-Q|ROUND|5000|LNNNN|301|1848560.53|73824|73808|16|0|0|0|0|0|0|0|16|0|-0.08|-0.003196|-0.08|-0.003196|-0.08|-0.003196|-0.08|-0.003196|-0.09|-0.003596|25.03||||||||||||||||||||1|657|241|107965
T|UBSA|202609|MS-Q|ROUND|5000|LNNYN|773|4673890.12|186668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-Q|ROUND|5000|LNYNN|2|16565.16|655|626|29|0|0|0|0|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|25.3|0.14|0|0|0|29|0.07|89653|0||0||||||||338|0|1|191|0|89653
T|UBSA|202609|MS-Q|ROUND|5000|LNYYN|380|2219030.45|88336|0|200|0|200|0|0|0|0|0|0|0|0.08|0.00319|0.08|0.00319|0.08|0.00319|0.08|0.00319|0.08|0.00319|25.075|0.11|0.09|0.003589|0.818182|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MS-Q|ROUND|5000|LYNNN|1|7817.7|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MS-Q|ROUND|5000|LYNYN|54|351504.91|14115|0|1352|0|1352|0|0|0|0|0|0|0|0.019053|0.00076|0.019053|0.00076|0.012396|0.000494|0.0025|0.0001|-0.007811|-0.000311|25.083476|0.027929|0.02645|0.001054|0.947034|100|0.01|0|1252|0|0||||||||2000|0||||
T|UBSA|202609|MS-Q|ROUND|50000|LNNNN|2|200149.95|7998|7998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-Q|ROUND|50000|LNNYN|8|606146.2|24005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MS-Q|ROUND|50000|LNYNN|1|100014.99|3999|3999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-Q|ROUND|50000|LNYYN|19|1236831.52|49148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MS-Q|ROUND|50000|LYNYN|3|174358.72|6924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSA|ODD|0|LNNNN|303|56582.55|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|MSA|ODD|0|LNNYN|1121|204911.86|1121|0|3|0|3|0|0|0|0|0|0|0|-0.3|-0.001637|-0.3|-0.001637|-0.15|-0.000818|-0.15|-0.000818|0.146667|0.0008|183.286667||||||||||||||||||||3|0|0|0
T|UBSA|202609|MSA|ODD|0|LNYNN|2|374.25|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSA|ODD|0|LNYYN|3043|553841.65|3043|0|58|0|57|0|1|0|0|0|0|0|0.189828|0.001041|0.189828|0.001041|0.17569|0.000963|0.14931|0.000818|0.275862|0.001512|182.432069|0.639655|0.197069|0.00108|0.308086|58|0.221293|0.017241|0||0||||||||58|0|58|0|0|0.017241
T|UBSA|202609|MSA|ODD|0|LYNYN|22|4061.72|22|0|19|0|17|0|2|0|0|0|0|0|0.236316|0.00128|0.278947|0.001511|0.235263|0.001274|0.19|0.001029|0.215789|0.001169|184.661842|0.356316|0.236316|0.00128|0.66322|15|0.076|0.066667|4|0.25|0||||||||19|0||||
T|UBSA|202609|MSA|ODD|1000|LNNNN|36|169962.39|932|838|94|0|0|0|27|13|28|26|0|0|-0.922872|-0.005064|-0.853191|-0.004682|-0.914468|-0.005018|-1.081277|-0.005934|-0.634681|-0.003483|182.224894||||||||||||||||||||4|63|55|7893.074468
T|UBSA|202609|MSA|ODD|1000|LNNYN|3131|8066000.59|43809|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000112|-0.02|-0.000112|-0.02|-0.000112|-0.16|-0.000896|0.13|0.000728|178.67||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSA|ODD|1000|LNYNN|3|14803.6|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202609|MSA|ODD|1000|LNYYN|6412|15388709.97|84067|0|808|0|761|0|47|0|0|0|0|0|0.185854|0.00102|0.235248|0.001291|0.188564|0.001034|0.129493|0.00071|0.042265|0.000232|182.28659|0.681869|0.218181|0.001197|0.319975|808|0.231844|0.058168|0||0||||||||916|0|69|0|0|0.058168
T|UBSA|202609|MSA|ODD|1000|LYNYN|70|168207.54|925|0|579|0|542|0|37|0|0|0|0|0|0.470017|0.002577|0.492487|0.0027|0.379499|0.00208|0.282003|0.001546|0.174387|0.000956|182.42013|0.757358|0.469551|0.002574|0.619986|492|0.16935|0.034553|87|0.229885|0||||||||579|0||||
T|UBSA|202609|MSA|ODD|10000|LNNNN|382|4511483.43|24720|24720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|524|7|
T|UBSA|202609|MSA|ODD|10000|LNNYN|181|2343434.64|12774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSA|ODD|10000|LNYYN|985|13129061.38|71780|0|412|0|412|0|0|0|0|0|0|0|0.170291|0.000938|0.170558|0.00094|0.149636|0.000825|0.374417|0.002063|0.332476|0.001832|181.480971|0.448107|0.155728|0.000858|0.347525|412|0.146189|0|0||0||||||||583|0|8|0|0|0
T|UBSA|202609|MSA|ODD|10000|LYNYN|21|305548.15|1666|0|632|0|567|0|65|0|0|0|0|0|0.318386|0.001725|0.31269|0.001694|0.119968|0.00065|0.122326|0.000663|0.132848|0.00072|184.559351|0.404146|0.318386|0.001725|0.7878|417|0.064988|0.155875|215|0|0||||||||740|0||||
T|UBSA|202609|MSA|ODD|250|LNNYN|1339|899828.36|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSA|ODD|250|LNYYN|4466|2616194.58|14338|0|305|0|298|0|7|0|0|0|0|0|0.137377|0.000752|0.137508|0.000753|0.141607|0.000775|0.143311|0.000784|0.222525|0.001218|182.68382|0.581148|0.136361|0.000746|0.23464|305|0.222393|0.022951|0||0||||||||307|0|105|0|0|0.022951
T|UBSA|202609|MSA|ODD|250|LYNYN|28|16265.46|89|0|68|0|65|0|3|0|0|0|0|0|0.233824|0.001278|0.244265|0.001335|0.000588|0.000003|0.177353|0.00097|0.226029|0.001236|182.908309|0.446324|0.233824|0.001278|0.523888|44|0.164205|0.068182|24|0|0||||||||68|0||||
T|UBSA|202609|MSA|ODD|5000|LNNNN|1|9945.1|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSA|ODD|5000|LNNYN|935|6646927.94|36232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSA|ODD|5000|LNYYN|1542|11050080.68|60375|0|512|0|512|0|0|0|0|0|0|0|0.083828|0.000458|0.086172|0.000471|0.061387|0.000336|0.060859|0.000333|-0.05209|-0.000285|182.930215|0.469023|0.086211|0.000471|0.183809|512|0.191406|0|0||0||||||||676|0|17|0|0|0
T|UBSA|202609|MSA|ODD|5000|LYNYN|41|296826.71|1626|0|876|0|785|0|91|0|0|0|0|0|0.318539|0.001739|0.326849|0.001785|0.28347|0.001548|0.353847|0.001932|0.221575|0.00121|183.122957|0.664817|0.333938|0.001824|0.502301|761|0.19044|0.11958|115|0|0||||||||967|0||||
T|UBSA|202609|MSA|ROUND|10000|LNNNN|686|12592838|68600|68407|193|0|0|0|0|114|79|0|0|0|-0.367513|-0.002033|-0.08772|-0.000485|-0.087668|-0.000485|0.067254|0.000372|0.543886|0.003008|180.810699||||||||||||||||||||3|1489|195|1984.165803
T|UBSA|202609|MSA|ROUND|10000|LNNYN|3063|56037063.67|306327|0|235|0|235|0|0|0|0|0|0|0|-0.101277|-0.000564|-0.136809|-0.000761|-0.148298|-0.000825|0.719362|0.004003|0.874681|0.004868|179.683723||||||||||||||||||||4|0|0|0
T|UBSA|202609|MSA|ROUND|10000|LNYNN|17|312490|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|26|
T|UBSA|202609|MSA|ROUND|10000|LNYYN|3445|63207501.26|344846|0|1995|0|1895|0|100|0|0|0|0|0|0.100817|0.000544|0.084777|0.000458|0.105163|0.000568|0.085303|0.000461|0.005479|0.00003|185.167469|0.512251|0.127945|0.000691|0.24977|1995|0.192153|0.050125|0||0||||||||2509|0|25|0|0|0.050125
T|UBSA|202609|MSA|ROUND|10000|LYNYN|36|663443.49|3617|0|1205|0|1205|0|0|0|0|0|0|0|0.252407|0.001381|0.273154|0.001495|0.266606|0.001459|0.254158|0.001391|0.169842|0.00093|182.716635|0.379676|0.321203|0.001758|0.845992|916|0.038461|0|289|0|0||||||||1307|0||||
T|UBSA|202609|MSA|ROUND|20000|LNNNN|74|2875636.09|15724|15295|429|0|0|0|0|0|229|200|0|0|-0.549394|-0.003002|-0.496667|-0.002714|-0.630256|-0.003444|-1.078485|-0.005893|-0.715851|-0.003912|183.008193||||||||||||||||||||3|270|226|13163.081585
T|UBSA|202609|MSA|ROUND|20000|LNNYN|95|2453410.53|13322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSA|ROUND|20000|LNYNN|2|79717.21|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MSA|ROUND|20000|LNYYN|3022|64647927.03|352197|0|1032|0|1032|0|0|0|0|0|0|0|0.126231|0.000693|0.127112|0.000698|0.03063|0.000168|0.201919|0.001109|0.234845|0.00129|182.114041|0.380581|0.092791|0.00051|0.243813|1032|0.143895|0|0||0||||||||1204|19|9|0|0|0
T|UBSA|202609|MSA|ROUND|20000|LYNYN|19|520744.98|2847|0|752|0|731|0|21|0|0|0|0|0|0.103843|0.000566|0.155864|0.000849|0.123577|0.000673|0.120918|0.000659|0.176769|0.000963|183.54883|0.260824|0.193763|0.001056|0.742888|598|0.042166|0.035117|154|0|0||||||||1132|46||||
T|UBSA|202609|MSA|ROUND|200000|LNYYN|22|10486342.54|55763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSA|ROUND|200000|LYNYN|1|318201.94|1687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSA|ROUND|50000|LNNYN|59|6383215.99|34702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSA|ROUND|50000|LNYYN|270|24082978.65|129725|0|109|0|109|0|0|0|0|0|0|0|0.233394|0.001239|0.383394|0.002035|0.383394|0.002035|0.363394|0.001929|0.023394|0.000124|188.385|0.65|0.623394|0.003309|0.959068|109|0.013303|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MSA|ROUND|50000|LYNYN|3|278790.3|1550|0|501|0|393|0|108|0|0|0|0|0|-0.175788|-0.00097|0.117265|0.000647|0.072974|0.000403|0.071078|0.000392|-0.067605|-0.000373|181.286297|0.485768|0.405369|0.002236|0.834491|226|0.089115|0.442478|275|0.029091|0||||||||600|8||||
T|UBSA|202609|MSAI|ODD|0|LNNNN|170|6231.27|1303|1303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|9|
T|UBSA|202609|MSAI|ODD|0|LNNYN|112|4268.76|860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSAI|ODD|0|LNYYN|1211|45942.17|9331|0|17|0|17|0|0|0|0|0|0|0|0.143529|0.029313|0.143529|0.029313|0.143529|0.029313|0.143529|0.029313|0.122941|0.025108|4.896471|0.24|0.143529|0.029313|0.598039|17|0.048235|0|0||0||||||||22|0|5|0|0|0
T|UBSA|202609|MSAI|ODD|0|LYNYN|54|743.35|152|0|6|0|6|0|0|0|0|0|0|0|0.103333|0.021487|0.11|0.022873|0.11|0.022873|0.175|0.036389|0.195|0.040548|4.809167|0.268333|0.168333|0.035003|0.627329|6|0.05|0|0||0||||||||6|0||||
T|UBSA|202609|MSAI|ODD|250|LNNYN|3|1013.69|205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSAI|ODD|250|LNYYN|20|8320.05|1724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSAI|ODD|250|LYNYN|2|886.76|182|0|84|0|84|0|0|0|0|0|0|0|-0.15|-0.030738|-0.01|-0.002049|0.03|0.006148|0.03|0.006148|0.03|0.006148|4.88|0.08|0.04|0.008197|0.5|84|0.02|0|0||0||||||||84|0||||
T|UBSA|202609|MSAI|ROUND|1000|LNNNN|465|932012.75|191638|191094|544|0|0|0|0|0|0|0|105|439|-0.18886|-0.039574|-0.18886|-0.039574|-0.18886|-0.039574|-0.185055|-0.038777|-0.150018|-0.031435|4.772344||||||||||||||||||||9|6673|1343|2159249.759191
T|UBSA|202609|MSAI|ROUND|1000|LNYYN|2|2768.2|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSAI|ROUND|1000|LYNYN|5|12796.5|2649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSAI|ROUND|250|LNNNN|148|81305.13|16448|16318|130|0|0|0|0|0|0|130|0|0|-0.220923|-0.046527|-0.220923|-0.046527|-0.220923|-0.046527|-0.211|-0.044437|-0.171308|-0.036078|4.748269||||||||||||||||||||2|1366|945|18499.615385
T|UBSA|202609|MSAI|ROUND|250|LNNYN|1|507|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSAI|ROUND|250|LNYNN|1|476|100|0|100|0|0|0|0|0|0|0|100|0|-0.21|-0.044211|-0.21|-0.044211|-0.3|-0.063158|-0.3|-0.063158|-0.3|-0.063158|4.75|0.18|0.02|0.004211|0.111111|100|0.08|58464|0||0||||||||100|0|1|47|47|58464
T|UBSA|202609|MSAI|ROUND|250|LNYYN|24|17920.95|3693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSAI|ROUND|250|LYNYN|2|961|200|0|200|0|200|0|0|0|0|0|0|0|0.1498|0.030494|0.1498|0.030494|0.1948|0.039654|0.1548|0.031511|0.1498|0.030494|4.9125|0.215|0.1548|0.031511|0.72|200|0.0301|0|0||0||||||||200|0||||
T|UBSA|202609|MSAIW|ODD|0|LNYYN|6|4.39|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSAIW|ODD|0|LYNYN|1|0.34|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSAIW|ROUND|0|LNNYN|1|15|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSAIW|ROUND|0|LNYYN|14|55.44|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSAIW|ROUND|0|LYNYN|3|39|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSB|ODD|0|LNNNN|159|8831.28|389|388|1|0|0|0|0|0|0|0|1|0|-0.08|-0.003796|-0.34|-0.016133|-0.34|-0.016133|-0.34|-0.016133|-0.34|-0.016133|21.075||||||||||||||||||||1|33|28|33066
T|UBSA|202609|MSB|ODD|0|LNNYN|144|8909.82|406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSB|ODD|0|LNYNN|1|248.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSB|ODD|0|LNYYN|6200|714428|34408|0|46|0|46|0|0|0|0|0|0|0|0.012391|0.000567|0.012391|0.000567|0.012609|0.000577|-0.05087|-0.002328|-0.050652|-0.002318|21.855217|0.411304|0.012391|0.000567|0.030127|46|0.199457|0|0||0||||||||46|0|10|0|0|0
T|UBSA|202609|MSB|ODD|0|LYNYN|15|1690.2|80|0|15|0|15|0|0|0|0|0|0|0|0.354|0.015505|0.354|0.015505|0.326|0.014278|0.16|0.007008|-0.044|-0.001927|22.831667|0.656667|0.354|0.015505|0.539086|15|0.151333|0|0||0||||||||15|0||||
T|UBSA|202609|MSB|ODD|1000|LNNNN|3|5524.66|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSB|ODD|1000|LNNYN|48|67448.22|2927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSB|ODD|1000|LNYYN|374|509251.67|23777|0|200|0|200|0|0|0|0|0|0|0|0.2196|0.010422|0.2196|0.010422|0.2196|0.010422|0.2196|0.010422|0.2001|0.009497|21.070075|0.72825|0.2196|0.010422|0.301545|200|0.254325|0|0||0||||||||200|0|3|0|0|0
T|UBSA|202609|MSB|ODD|1000|LYNYN|9|16511.04|723|0|399|0|399|0|0|0|0|0|0|0|0.229123|0.009881|0.229123|0.009881|0.231278|0.009974|0.291303|0.012562|0.279975|0.012074|23.188772|0.289524|0.222657|0.009602|0.769044|399|0.033434|0|0||0||||||||467|0||||
T|UBSA|202609|MSB|ODD|250|LNNNN|254|103470.69|4503|4490|13|0|0|0|0|0|0|0|0|13|-0.02|-0.000892|-0.05|-0.00223|0.25|0.011151|0.33|0.014719|0.5|0.022302|22.42||||||||||||||||||||1|109|67|604021.538462
T|UBSA|202609|MSB|ODD|250|LNNYN|36|24018.6|1062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSB|ODD|250|LNYYN|1153|647582.2|30939|0|90|0|90|0|0|0|0|0|0|0|0.14|0.006724|0.14|0.006724|0.14|0.006724|0.005|0.00024|0.161|0.007732|20.821556|0.314667|0.14|0.006724|0.444915|90|0.087333|0|0||0||||||||90|0|3|0|0|0
T|UBSA|202609|MSB|ODD|250|LYNYN|5|1795|81|0|35|0|35|0|0|0|0|0|0|0|-0.123714|-0.005575|-0.031714|-0.001429|-0.064571|-0.00291|-0.084286|-0.003798|-0.938571|-0.042292|22.192857|0.178857|0.172|0.00775|0.961661|12|0.01|0|23|0|0||||||||35|0||||
T|UBSA|202609|MSB|ROUND|1000|LNNNN|565|1549969.58|73169|72753|416|0|0|0|0|0|0|100|200|116|-0.374327|-0.018384|-0.442981|-0.021756|-0.440577|-0.021638|-0.442404|-0.021728|-0.444808|-0.021846|20.361346||||||||||||||||||||5|4041|1461|511716.317308
T|UBSA|202609|MSB|ROUND|1000|LNNYN|383|826504.6|39757|0|100|0|100|0|0|0|0|0|0|0|-0.24|-0.011139|-0.24|-0.011139|-0.19|-0.008819|-0.42|-0.019494|-0.83|-0.038524|21.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSB|ROUND|1000|LNYNN|5|11694|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSB|ROUND|1000|LNYYN|625|1998163.43|88230|0|405|0|405|0|0|0|0|0|0|0|-0.021975|-0.001084|0.052469|0.002587|0.112963|0.005571|-0.112716|-0.005558|-0.24321|-0.011994|20.278148|0.325185|0.160988|0.007939|0.495065|405|0.082099|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202609|MSB|ROUND|1000|LYNYN|9|24331|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSB|ROUND|10000|LNNNN|2|23562|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSB|ROUND|10000|LNNYN|4|51150.48|2352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSB|ROUND|10000|LNYYN|18|233608.52|11446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSB|ROUND|20000|LNNYN|1|22361.4|1107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSB|ROUND|20000|LYNYN|1|42570|1935|0|200|0|200|0|0|0|0|0|0|0|0.13|0.005876|0.12|0.005424|0.12|0.005424|0.12|0.005424|0.17|0.007684|22.125|0.25|0.23|0.010395|0.92|200|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|MSB|ROUND|5000|LNNNN|13|98849.01|4625|4615|10|0|0|0|0|0|0|0|10|0|-0.28|-0.012927|-0.28|-0.012927|-0.28|-0.012927|-0.19|-0.008772|-0.29|-0.013389|21.66||||||||||||||||||||1|180|170|36941.7
T|UBSA|202609|MSB|ROUND|5000|LNNYN|40|290429.7|13921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSB|ROUND|5000|LNYYN|42|288258.66|13715|0|274|0|274|0|0|0|0|0|0|0|0|0|0.1|0.004604|0.1|0.004604|0.02|0.000921|-1.04|-0.047882|21.72|0.44|0|0|0|274|0.22|0|0||0||||||||274|0|1|0|0|0
T|UBSA|202609|MSB|ROUND|5000|LYNYN|1|8047.83|399|0|301|0|301|0|0|0|0|0|0|0|0.393355|0.019282|0.393355|0.019282|0.383355|0.018792|0.383355|0.018792|0.383355|0.018792|20.4|0.46|0.453355|0.022223|0.985555|100|0.01|0|201|0|0||||||||200|101||||
T|UBSA|202609|MSBI|ODD|0|LNNNN|549|18122.87|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|3|
T|UBSA|202609|MSBI|ODD|0|LNNYN|1235|144081.44|4348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBI|ODD|0|LNYNN|1|32.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSBI|ODD|0|LNYYN|9356|1001422.73|30289|0|196|0|196|0|0|0|0|0|0|0|0.001378|0.000042|0.002194|0.000066|0.013163|0.000397|0.018163|0.000548|0.038469|0.00116|33.160587|0.20699|0.002194|0.000066|0.010599|196|0.102398|0|0||0||||||||197|0|92|0|0|0
T|UBSA|202609|MSBI|ODD|0|LYNNN|1|33.23|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000902|0.04|0.001203|0.01|0.000301|0.04|0.001203|0.04|0.001203|33.255|0.05|0.05|0.001504|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MSBI|ODD|0|LYNYN|254|17643.78|531|0|313|0|307|0|6|0|0|0|0|0|0.074153|0.002227|0.071182|0.002138|0.074473|0.002237|0.078179|0.002348|0.066901|0.002009|33.297732|0.107284|0.078019|0.002343|0.727219|77|0.059481|0|236|0.025424|0||||||||326|0||||
T|UBSA|202609|MSBI|ODD|1000|LNNNN|6|12985.56|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBI|ODD|1000|LNNYN|714|1227570.76|37119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBI|ODD|1000|LNYNN|1|1011.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|25|
T|UBSA|202609|MSBI|ODD|1000|LNYYN|2454|4114038.23|124586|0|499|0|499|0|0|0|0|0|0|0|-0.001984|-0.00006|0.002846|0.000085|-0.008697|-0.000261|-0.029419|-0.000883|-0.007355|-0.000221|33.326503|0.099018|-0.001984|-0.00006|-0.020036|499|0.050501|0|0||0||||||||681|0|14|0|0|0
T|UBSA|202609|MSBI|ODD|1000|LYNYN|52|100560.78|3041|0|450|0|420|0|30|0|0|0|0|0|0.135067|0.004074|0.132044|0.003983|0.192933|0.00582|0.188244|0.005678|0.122422|0.003693|33.151211|0.184556|0.141089|0.004256|0.764479|178|0.054944|0|272|0.110294|0||||||||918|0||||
T|UBSA|202609|MSBI|ODD|250|LNNNN|28|17682.88|540|520|20|0|0|0|0|0|0|0|20|0|0.012|0.000366|0.012|0.000366|0.012|0.000366|0.012|0.000366|0.131|0.003999|32.7585||||||||||||||||||||2|46|23|46272.9
T|UBSA|202609|MSBI|ODD|250|LNNYN|1462|814904.35|24649|0|39|0|39|0|0|0|0|0|0|0|-0.055897|-0.001702|-0.050769|-0.001545|-0.014872|-0.000453|0.036154|0.001101|0.121795|0.003708|32.85||||||||||||||||||||2|0|0|0
T|UBSA|202609|MSBI|ODD|250|LNYNN|3|1929.68|58|38|20|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0.14|0.004211|0.6|0.018045|33.25|0.9|0|0|0|20|0.45|18091|0||0||||||||20|0|1|0|0|18091
T|UBSA|202609|MSBI|ODD|250|LNYYN|3924|2104319.16|63761|0|447|0|447|0|0|0|0|0|0|0|0.011857|0.000357|0.010403|0.000313|0.016421|0.000495|0.010447|0.000315|0.055369|0.001668|33.185089|0.215369|0.011566|0.000349|0.053703|447|0.101902|0|0||0||||||||496|0|31|0|0|0
T|UBSA|202609|MSBI|ODD|250|LYNYN|79|47178.71|1429|0|767|0|727|0|40|0|0|0|0|0|0.107275|0.003236|0.107366|0.003238|0.107979|0.003257|0.102973|0.003106|0.066845|0.002016|33.154355|0.157106|0.107314|0.003237|0.683071|263|0.072605|0|504|0.079365|0||||||||934|0||||
T|UBSA|202609|MSBI|ROUND|1000|LNNNN|1037|3565799.97|107996|107755|241|0|0|0|0|0|20|104|117|0|-0.418091|-0.012593|-0.418216|-0.012597|-0.24083|-0.007254|-0.356183|-0.010728|0.065187|0.001963|33.200768||||||||||||||||||||5|2858|790|65155.016598
T|UBSA|202609|MSBI|ROUND|1000|LNNYN|5022|16622653.61|502434|0|243|0|243|0|0|0|0|0|0|0|-0.015473|-0.000462|-0.017449|-0.000521|0.007037|0.00021|0.026091|0.00078|0.031564|0.000943|33.462593||||||||||||||||||||3|0|0|0
T|UBSA|202609|MSBI|ROUND|1000|LNYNN|24|80374|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|179|100|
T|UBSA|202609|MSBI|ROUND|1000|LNYYN|5994|21263307.55|644856|0|1670|0|1549|0|121|0|0|0|0|0|-0.012569|-0.00038|-0.008976|-0.000271|-0.004635|-0.00014|0.003162|0.000096|0.045012|0.00136|33.106066|0.151317|-0.009605|-0.00029|-0.063474|1670|0.080461|0.072455|0||0||||||||2215|0|21|0|0|0.072455
T|UBSA|202609|MSBI|ROUND|1000|LYNYN|50|168710.2|5070|0|847|0|747|0|100|0|0|0|0|0|0.02353|0.000705|0.021169|0.000634|0.017674|0.000529|-0.037698|-0.001129|-0.027792|-0.000832|33.395992|0.04941|0.052479|0.001571|1.062127|37|0.02|0|708|0.141243|102|0.02|0||||||1100|0||||
T|UBSA|202609|MSBI|ROUND|10000|LNNNN|51|636858.42|19194|19164|30|0|0|0|0|30|0|0|0|0|-0.25|-0.007404|-0.25|-0.007404|-0.96|-0.028432|-0.96|-0.028432|-0.44|-0.013031|33.765||||||||||||||||||||1|54|20|545
T|UBSA|202609|MSBI|ROUND|10000|LNYNN|1|11363.52|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSBI|ROUND|10000|LNYYN|2|20933.32|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSBI|ROUND|10000|LYNYN|3|32540.75|977|0|208|0|208|0|0|0|0|0|0|0|-0.029231|-0.000874|-0.038846|-0.001162|-0.058462|-0.001749|-0.058269|-0.001743|-0.067885|-0.002031|33.427019|0.059423|0.059423|0.001778|1|0|||208|0|0||||||||600|0||||
T|UBSA|202609|MSBI|ROUND|20000|LNNYN|3|100337.44|2990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBI|ROUND|20000|LYNYN|1|28661.68|851|0|19|0|19|0|0|0|0|0|0|0|-0.03|-0.00089|-0.03|-0.00089|-0.02|-0.000594|-0.03|-0.00089|-0.12|-0.003562|33.69|0.02|0.02|0.000594|1|0|||19|0|0||||||||300|0||||
T|UBSA|202609|MSBI|ROUND|5000|LNNYN|7|46929.67|1416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBI|ROUND|5000|LNYYN|488|2830822.07|86005|0|334|0|334|0|0|0|0|0|0|0|0.003443|0.000105|0.006437|0.000196|0.021617|0.000658|0.03509|0.001067|0.107754|0.003278|32.871632|0.062725|-0.012575|-0.000383|-0.200477|334|0.03765|0|0||0||||||||549|7|4|0|0|0
T|UBSA|202609|MSBI|ROUND|5000|LYNYN|9|57821.18|1737|0|593|0|593|0|0|0|0|0|0|0|0.043997|0.001319|0.048853|0.001465|0.041838|0.001255|0.046442|0.001393|-0.023356|-0.0007|33.347226|0.062749|0.049191|0.001475|0.783929|312|0.012885|0|281|0|0||||||||907|0||||
T|UBSA|202609|MSBIP|ODD|0|LNNNN|25|2679.96|105|103|2|0|0|0|0|0|0|0|2|0|-0.08|-0.003126|-0.08|-0.003126|-0.08|-0.003126|-0.08|-0.003126|-0.08|-0.003126|25.59||||||||||||||||||||1|16|0|79240
T|UBSA|202609|MSBIP|ODD|0|LNNYN|9|744.18|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBIP|ODD|0|LNYYN|1415|102918.45|4063|0|3|0|3|0|0|0|0|0|0|0|0.17|0.006705|0.17|0.006705|0.17|0.006705|0.17|0.006705|0.17|0.006705|25.355|0.21|0.17|0.006705|0.809524|3|0.02|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|MSBIP|ODD|0|LYNYN|13|936.18|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSBIP|ODD|1000|LNNNN|23|45095.55|1766|1766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202609|MSBIP|ODD|1000|LNNYN|70|108120.96|4176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBIP|ODD|1000|LNYNN|3|6324.59|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSBIP|ODD|1000|LNYYN|3669|6619903.36|260090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSBIP|ODD|1000|LYNYN|8|11397.3|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSBIP|ODD|250|LNNNN|14|7761.55|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|MSBIP|ODD|250|LNNYN|29|19597.68|763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBIP|ODD|250|LNYYN|553|235869.26|9230|0|25|0|25|0|0|0|0|0|0|0|0.29|0.011429|0.29|0.011429|0.29|0.011429|0.29|0.011429|0.29|0.011429|25.375|0.35|0.29|0.011429|0.828571|25|0.03|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|MSBIP|ODD|250|LYNYN|19|11290.31|445|0|2|0|2|0|0|0|0|0|0|0|0.08|0.003126|0.08|0.003126|0.08|0.003126|0.08|0.003126|0.08|0.003126|25.59|0.18|0.08|0.003126|0.444444|2|0.05|0|0||0||||||||23|0||||
T|UBSA|202609|MSBIP|ROUND|1000|LNNNN|254|671659.68|26281|26256|25|0|0|0|0|0|0|0|23|2|-0.1876|-0.007394|-0.1876|-0.007394|-0.1788|-0.007047|-0.1788|-0.007047|-0.1788|-0.007047|25.3726||||||||||||||||||||2|631|311|167138.44
T|UBSA|202609|MSBIP|ROUND|1000|LNNYN|313|860911.93|33251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBIP|ROUND|1000|LNYNN|3|9297.02|366|276|90|0|0|0|0|0|0|0|0|90|0.02|0.000784|0.02|0.000784|0.02|0.000784|0.02|0.000784|0.02|0.000784|25.5|0.2|0|0|0|90|0.1|6695490.666667|0||0||||||||109|0|1|109|0|6695490.666667
T|UBSA|202609|MSBIP|ROUND|1000|LNYYN|178|481326.34|18703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSBIP|ROUND|1000|LYNYN|11|30657.04|1197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSBIP|ROUND|10000|LNNYN|60|939898.08|36516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBIP|ROUND|10000|LNYYN|23|278853.6|10905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSBIP|ROUND|5000|LNNNN|9|45368.68|1784|1784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBIP|ROUND|5000|LNNYN|228|1605089.08|62156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBIP|ROUND|5000|LNYYN|58|453810.24|17648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSBIP|ROUND|5000|LYNYN|1|5100|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSBT|ODD|0|LNNYN|17|2883.27|124|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.03|0.001355|0.03|0.001355|22.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSBT|ODD|0|LNYYN|90|6353.29|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSBT|ODD|0|LYNYN|14|1182.07|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSBT|ODD|1000|LNNYN|80|102759.17|4425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBT|ODD|1000|LNYYN|21|33436.16|1432|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001723|0.02|0.000862|23.215|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|MSBT|ODD|1000|LYNYN|16|23013.82|991|0|177|0|177|0|0|0|0|0|0|0|0.01|0.000433|0.01|0.000433|0.017119|0.000742|0.010904|0.000472|0.004689|0.000203|23.08291|0.01|0.01|0.000433|1|0|||177|0|0||||||||177|0||||
T|UBSA|202609|MSBT|ODD|250|LNNYN|35|28526.7|1265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBT|ODD|250|LNYYN|29|15737.61|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSBT|ODD|250|LYNYN|9|5126.63|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSBT|ROUND|1000|LNNYN|3764|8748338|380700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBT|ROUND|1000|LNYYN|130|399904.89|17606|0|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000215|-0.005|-0.000215|0.075|0.003222|0.08|0.003437|23.275|0.02|0|0|0|200|0.01|0|0||0||||||||229|0|2|0|0|0
T|UBSA|202609|MSBT|ROUND|1000|LYNYN|64|225817.47|9765|0|1000|0|1000|0|0|0|0|0|0|0|0.00787|0.000327|0.00787|0.000327|0.01287|0.000535|-0.01613|-0.00067|-0.05013|-0.002083|24.062|0.01|0.00987|0.00041|0.987|13|0.005|0|987|0|0||||||||1000|0||||
T|UBSA|202609|MSBT|ROUND|10000|LNNYN|2|30884|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBT|ROUND|10000|LNYYN|148|2433855.12|100103|0|4521|0|4521|0|0|0|0|0|0|0|0.010993|0.000444|0.013431|0.000543|0.008339|0.000337|0.005499|0.000222|-0.013851|-0.00056|24.737157|0.01|0|0|0|4521|0.005|0|0||0||||||||4521|0|7|0|0|0
T|UBSA|202609|MSBT|ROUND|10000|LYNYN|56|892717.59|36300|0|17134|0|16398|0|736|0|0|0|0|0|0.01|0.000405|0.00965|0.000391|0.014875|0.000603|0.011354|0.00046|-0.001067|-0.000043|24.665119|0.01|0.01|0.000405|1|0|||17134|0.042956|0||||||||18849|0||||
T|UBSA|202609|MSBT|ROUND|20000|LNYYN|63|1854780.14|77718|0|2668|0|2668|0|0|0|0|0|0|0|0.012369|0.0005|0.006244|0.000252|0.018613|0.000753|-0.001507|-0.000061|-0.007969|-0.000322|24.734187|0.01|0|0|0|2668|0.005|0|0||0||||||||2668|0|3|0|0|0
T|UBSA|202609|MSBT|ROUND|20000|LYNYN|12|310334.77|13088|0|2954|0|2954|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.000325|0.000013|0.0113|0.000457|0.004042|0.000163|24.721608|0.01|0.01|0.000405|1|0|||2954|0|0||||||||2954|0||||
T|UBSA|202609|MSBT|ROUND|200000|LYNYN|1|463000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSBT|ROUND|5000|LNNYN|28|190699.5|8370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSBT|ROUND|5000|LNYYN|22|169078.47|7339|0|323|0|323|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000874|0.02|0.000874|22.895|0.01|0|0|0|323|0.005|0|0||0||||||||323|0|1|0|0|0
T|UBSA|202609|MSBT|ROUND|5000|LYNYN|15|111729.99|4709|0|1252|0|1252|0|0|0|0|0|0|0|0.007708|0.000325|0.002915|0.000123|0.022915|0.000965|0.023027|0.00097|0.017772|0.000748|23.748171|0.01|0.007708|0.000325|0.770767|287|0.005|0|965|0|0||||||||1252|0||||
T|UBSA|202609|MSBT|ROUND|50000|LYNYN|5|466867.5|20250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSC|ODD|0|LNNNN|26|633.98|385|312|73|0|0|0|0|0|0|0|0|73|0|0|-0.01|-0.006192|-0.04|-0.024768|-0.04|-0.024768|-0.04|-0.024768|1.615||||||||||||||||||||1|2|1|1502668
T|UBSA|202609|MSC|ODD|0|LNNYN|84|274.28|289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSC|ODD|0|LNYYN|2953|59584.3|69760|0|118|0|118|0|0|0|0|0|0|0|0.00839|0.007624|0.00839|0.007624|0.007797|0.007085|0.007797|0.007085|0.004153|0.003773|1.100466|0.070763|0.00839|0.007624|0.118563|118|0.031186|0|0||0||||||||118|0|4|0|0|0
T|UBSA|202609|MSC|ODD|0|LYNYN|464|1836.45|2088|0|230|0|229|0|1|0|0|0|0|0|0.056686|0.063977|0.056686|0.063977|0.05626|0.063496|0.0561|0.063315|0.047095|0.053152|0.886043|0.058563|0.058476|0.065996|0.9985|2|0.00505|0.5|228|0|0||||||||230|0||||
T|UBSA|202609|MSC|ROUND|0|LNNNN|1|130|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSC|ROUND|0|LNNYN|61|9068.79|11040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSC|ROUND|0|LNYYN|1867|203349.25|246722|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.41|0.476744|0.41|0.476744|0.86|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MSC|ROUND|0|LYNYN|110|15460.05|17647|0|3599|0|3399|0|200|0|0|0|0|0|0.014984|0.017928|0.014162|0.016944|0.005898|0.007056|-0.00963|-0.011522|-0.004694|-0.005616|0.835793|0.021495|0.020928|0.025039|0.973629|300|0.0034|0|3299|0.060624|0||||||||4100|0||||
T|UBSA|202609|MSC|ROUND|1000|LNNNN|3|3074.92|3588|3588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|MSC|ROUND|1000|LNYYN|67|148083.91|177453|0|3200|0|3200|0|0|0|0|0|0|0|0.021225|0.026684|0.021225|0.026684|-0.026978|-0.033917|0.012116|0.015232|-0.037253|-0.046834|0.795425|0.024875|0.019175|0.024107|0.770854|3200|0.00285|0|0||0||||||||1600|2700|3|0|0|0
T|UBSA|202609|MSC|ROUND|1000|LYNYN|28|71234.08|85096|0|49792|0|49792|0|0|0|0|0|0|0|0.009463|0.01126|0.009909|0.011792|0.007923|0.009428|0.000594|0.000707|-0.00748|-0.008901|0.840343|0.015242|0.01524|0.018136|0.999868|300|0.000167|0|49492|0|0||||||||65800|0||||
T|UBSA|202609|MSC|ROUND|250|LNNNN|51|28764.27|19928|19884|44|0|0|0|0|0|0|0|0|44|-0.11|-0.085271|-0.11|-0.085271|-0.11|-0.085271|-0.11|-0.085271|-0.11|-0.085271|1.29||||||||||||||||||||1|2792|2646|483767
T|UBSA|202609|MSC|ROUND|250|LNNYN|36|19552.64|23800|0|400|0|400|0|0|0|0|0|0|0|-0.034|-0.041921|0.0099|0.012206|0.0099|0.012206|-0.0341|-0.042044|-0.0335|-0.041304|0.81105||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSC|ROUND|250|LNYYN|284|136458.08|162619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSC|ROUND|250|LYNYN|78|40269.05|45165|0|15089|0|15089|0|0|0|0|0|0|0|0.00776|0.009429|0.01096|0.013318|-0.005639|-0.006851|-0.008871|-0.010779|-0.005713|-0.006941|0.822991|0.016849|0.016849|0.020473|1|0|||15089|0|0||||||||16689|0||||
T|UBSA|202609|MSC|ROUND|5000|LNYYN|4|34596|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSC|ROUND|5000|LYNYN|3|24018|27900|0|7300|0|7300|0|0|0|0|0|0|0|0.013201|0.015523|0.013201|0.015523|0.012379|0.014556|0.002051|0.002411|-0.005484|-0.006448|0.850454|0.01553|0.01553|0.018261|1|0|||7300|0|0||||||||22200|0||||
T|UBSA|202609|MSCI|ODD|1000|LNNNN|619|2741565.46|4933|4880|53|0|0|0|0|17|26|10|0|0|-0.446038|-0.0008|-0.578491|-0.001038|-0.653962|-0.001173|-0.178679|-0.000321|0.423396|0.00076|557.399434||||||||||||||||||||7|291|102|4691.037736
T|UBSA|202609|MSCI|ODD|1000|LNNYN|194|536706.37|970|0|6|0|6|0|0|0|0|0|0|0|0.1|0.00018|0.1|0.00018|0.36|0.000649|-0.79|-0.001424|0.26|0.000469|554.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSCI|ODD|1000|LNYNN|3|14499.96|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202609|MSCI|ODD|1000|LNYYN|7232|18372877.62|33236|0|522|0|498|0|24|0|0|0|0|0|0.198199|0.000358|0.200192|0.000362|0.218142|0.000395|0.224215|0.000405|0.541571|0.000979|552.941456|0.885747|0.200421|0.000362|0.226274|522|0.342663|0.045977|0||0||||||||601|0|144|0|0|0.045977
T|UBSA|202609|MSCI|ODD|1000|LYNYN|137|365999.66|663|0|327|0|322|0|5|0|0|0|0|0|0.525382|0.000949|0.509327|0.00092|0.459266|0.00083|0.445015|0.000804|0.613731|0.001109|553.396774|0.693853|0.528226|0.000955|0.761294|196|0.138673|0.015306|125|0|6|0.016667|0.333333||||||404|0||||
T|UBSA|202609|MSCI|ODD|10000|LNNYN|291|3751369.92|6840|0|104|0|104|0|0|0|0|0|0|0|-0.134038|-0.000244|-0.014423|-0.000026|0.388269|0.000706|0.767308|0.001395|0.3975|0.000723|550.041923||||||||||||||||||||5|0|0|0
T|UBSA|202609|MSCI|ODD|10000|LNYYN|3540|46647372.72|84459|0|1731|0|1622|0|109|0|0|0|0|0|0.192293|0.00035|0.205182|0.000373|0.150012|0.000273|0.06022|0.000109|0.015095|0.000027|550.005228|0.71457|0.214489|0.00039|0.300165|1731|0.25004|0.062969|0||0||||||||2433|0|92|8|8|0.062969
T|UBSA|202609|MSCI|ODD|10000|LYNYN|67|976519.89|1766|0|791|0|733|0|58|0|0|0|0|0|0.577118|0.001043|0.481075|0.00087|0.421365|0.000762|0.042895|0.000078|-0.287168|-0.000519|553.237655|1.097434|0.582794|0.001053|0.531052|464|0.438664|0.112069|327|0.018349|0||||||||953|0||||
T|UBSA|202609|MSCI|ODD|20000|LNNNN|15|313834.4|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MSCI|ODD|20000|LNNYN|118|2404343.34|4340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSCI|ODD|20000|LNYYN|2189|44611169.44|80741|0|209|0|173|0|36|0|0|0|0|0|0.054737|0.000098|-0.103828|-0.000186|-0.116651|-0.000209|-0.520909|-0.000935|-0.97378|-0.001749|556.85299|1.212392|0.074833|0.000134|0.061723|209|0.56878|0.172249|0||0||||||||443|0|12|0|0|0.172249
T|UBSA|202609|MSCI|ODD|20000|LYNYN|13|274699.17|496|0|77|0|77|0|0|0|0|0|0|0|0.455714|0.000817|0.455714|0.000817|0.425844|0.000763|-0.134156|-0.00024|-0.230649|-0.000413|558.011364|0.455714|0.455714|0.000817|1|0|||77|0|0||||||||150|0||||
T|UBSA|202609|MSCI|ODD|250|LNNNN|2646|1485893.89|2646|2645|1|0|0|0|0|1|0|0|0|0|-0.4|-0.00072|-0.45|-0.00081|-0.24|-0.000432|-1.92|-0.003456|-1.92|-0.003456|555.5||||||||||||||||||||1|220|4|146
T|UBSA|202609|MSCI|ODD|250|LNNYN|53|29317.9|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSCI|ODD|250|LNYNN|4|2235.66|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSCI|ODD|250|LNYYN|3179|1757800.69|3179|0|133|0|132|0|1|0|0|0|0|0|0.113233|0.000205|0.108947|0.000197|0.149624|0.00027|0.074962|0.000135|0.130451|0.000236|553.358609|0.797519|0.113459|0.000205|0.142265|133|0.34203|0.007519|0||0||||||||133|0|133|0|0|0.007519
T|UBSA|202609|MSCI|ODD|250|LYNYN|104|57598.77|104|0|76|0|75|0|1|0|0|0|0|0|0.565921|0.001022|0.530789|0.000959|0.382105|0.00069|0.163026|0.000294|0.099342|0.000179|553.601382|0.894868|0.567895|0.001026|0.634613|48|0.258854|0.020833|28|0|0||||||||76|0||||
T|UBSA|202609|MSCI|ODD|5000|LNNNN|39|292248.17|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|MSCI|ODD|5000|LNNYN|146|961589.33|1735|0|26|0|26|0|0|0|0|0|0|0|-0.161923|-0.000293|-0.161923|-0.000293|0.463846|0.000838|0.275|0.000497|4.084231|0.007382|553.279231||||||||||||||||||||2|0|0|0
T|UBSA|202609|MSCI|ODD|5000|LNYYN|2654|18767698.38|34023|0|976|0|933|0|43|0|0|0|0|0|0.288842|0.000523|0.283852|0.000514|0.262807|0.000476|0.180225|0.000326|0.205553|0.000372|552.525113|0.794098|0.292941|0.00053|0.368897|976|0.250579|0.044057|0||0||||||||1225|0|95|0|0|0.044057
T|UBSA|202609|MSCI|ODD|5000|LYNYN|80|545207.8|988|0|360|0|340|0|20|0|0|0|0|0|0.592833|0.00107|0.571444|0.001031|0.45575|0.000823|0.477833|0.000862|0.44975|0.000812|554.031597|0.790861|0.610139|0.001101|0.771487|189|0.172116|0|171|0.116959|0||||||||505|0||||
T|UBSA|202609|MSCI|ROUND|20000|LNNNN|518|11695378.75|21025|20865|160|0|0|0|0|40|40|0|80|0|-0.6775|-0.001235|0.0075|0.000014|0.245|0.000447|0.7375|0.001345|1.795|0.003273|548.46625||||||||||||||||||||4|1060|307|24688.5
T|UBSA|202609|MSCI|ROUND|20000|LNNYN|2983|66796476.1|121595|0|120|0|120|0|0|0|0|0|0|0|-0.13|-0.000235|-0.336667|-0.000608|-0.44|-0.000794|-0.09|-0.000162|-0.146667|-0.000265|554.045||||||||||||||||||||3|0|0|0
T|UBSA|202609|MSCI|ROUND|20000|LNYNN|11|239446.8|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|3|
T|UBSA|202609|MSCI|ROUND|20000|LNYYN|7485|186836907.96|340532|0|7111|0|7021|0|90|0|0|0|0|0|0.032444|0.000059|0.038207|0.000069|0.042604|0.000077|-0.267464|-0.000486|0.070619|0.000128|550.642325|0.975961|0.022603|0.000041|0.02316|7111|0.476679|0.012656|0||0||||||||9361|347|213|0|0|0.012656
T|UBSA|202609|MSCI|ROUND|20000|LYNYN|357|9219873.27|16725|0|11295|0|11001|0|294|0|0|0|0|0|0.333769|0.000606|0.336434|0.000611|0.385509|0.0007|0.344199|0.000625|0.431181|0.000783|550.937483|0.950958|0.424766|0.000771|0.446672|9636|0.309223|0.026359|1579|0.025332|80|0.1|0||||||12293|490||||
T|UBSA|202609|MSCI|ROUND|200000|LNNYN|43|18803227.69|33983|0|200|0|200|0|0|0|0|0|0|0|-0.57|-0.001034|-0.57|-0.001034|-0.22|-0.000399|0.41|0.000744|0.66|0.001197|551.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSCI|ROUND|200000|LNYYN|170|66101144.61|119530|0|1996|0|1996|0|0|0|0|0|0|0|-1.303191|-0.00237|-1.327049|-0.002414|-1.985306|-0.003611|-2.50238|-0.004552|-1.786839|-0.00325|549.754246|0.974544|0.317821|0.000578|0.326122|1996|0.328362|0|0||0||||||||1473|1153|6|0|0|0
T|UBSA|202609|MSCI|ROUND|200000|LYNYN|11|4700012.31|8573|0|1341|0|1341|0|0|0|0|0|0|0|-0.669478|-0.001221|-0.712013|-0.001299|-1.322125|-0.002412|-1.663304|-0.003034|-1.355347|-0.002472|548.224911|0.566898|0.449374|0.00082|0.792689|1040|0.079615|0|261|0|40|0.1|0||||||1173|900||||
T|UBSA|202609|MSCI|ROUND|50000|LNNNN|1|65430|120|0|120|0|116|0|4|0|0|0|0|0|-1.06|-0.001945|-1.06|-0.001945|-1.06|-0.001945|0.83|0.001523|0.42|0.000771|545.095||||||||||||||||||||1|0|0|0.033333
T|UBSA|202609|MSCI|ROUND|50000|LNNYN|10094|561666940.91|1018696|0|675|0|675|0|0|0|0|0|0|0|0.087185|0.000158|-0.253556|-0.000461|0.73763|0.00134|0.894741|0.001626|1.290815|0.002346|550.286815||||||||||||||||||||5|0|0|0
T|UBSA|202609|MSCI|ROUND|50000|LNYYN|4695|300490857.61|544892|0|3514|0|3494|0|20|0|0|0|0|0|0.014047|0.000026|-0.13426|-0.000244|-0.183378|-0.000334|-0.293893|-0.000535|0.364701|0.000663|549.754293|1.03179|0.256488|0.000467|0.248586|3514|0.387651|0.005692|0||0||||||||3692|993|38|0|0|0.005692
T|UBSA|202609|MSCI|ROUND|50000|LYNYN|120|9187177|16639|0|3659|0|3499|0|160|0|0|0|0|0|0.420888|0.000762|0.381219|0.000691|0.379929|0.000688|0.467365|0.000847|0.345624|0.000626|552.019837|0.756729|0.57246|0.001037|0.756493|2712|0.124307|0.058997|947|0|0||||||||3870|944||||
T|UBSA|202609|MSD|ODD|0|LNNYN|64|3070.91|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSD|ODD|0|LNYYN|2705|270447.66|38099|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0228|0.003163|7.2074|0.0276|0|0|0|50|0.0138|0|0||0||||||||50|0|3|0|0|0
T|UBSA|202609|MSD|ODD|0|LYNYN|125|6422.72|904|0|83|0|67|0|16|0|0|0|0|0|0.029518|0.00418|0.029518|0.00418|0.029518|0.00418|0.027831|0.003941|0.022048|0.003122|7.06247|0.029518|0.029518|0.00418|1|0|||83|0.192771|0||||||||83|0||||
T|UBSA|202609|MSD|ODD|250|LNNYN|19|7015.5|976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSD|ODD|250|LNYYN|564|183721.84|25697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSD|ODD|250|LYNYN|5|2458.3|352|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.004348|-0.03|-0.004348|-0.04|-0.005797|-0.04|-0.005797|-0.04|-0.005797|6.9|0.12|0.12|0.017391|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|MSD|ROUND|1000|LNNNN|38|74329.64|10535|10535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|870|330|
T|UBSA|202609|MSD|ROUND|1000|LNNYN|97|241177.45|34466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSD|ROUND|1000|LNYYN|428|647941.81|90856|0|2482|0|2282|0|200|0|0|0|0|0|-0.013699|-0.001972|-0.026591|-0.003828|0.001612|0.000232|0.004835|0.000696|0.008864|0.001276|6.946777|0.021612|0|0|0|2482|0.010806|0.08058|0||0||||||||2875|100|7|200|200|0.08058
T|UBSA|202609|MSD|ROUND|1000|LYNYN|32|87587.43|12530|0|1200|0|1200|0|0|0|0|0|0|0|-0.0025|-0.000357|-0.028333|-0.00405|0.029167|0.004169|0.034167|0.004884|0.033333|0.004765|6.995417|0.0225|0.0225|0.003216|1|0|||1200|0|0||||||||2709|0||||
T|UBSA|202609|MSD|ROUND|10000|LNNYN|10|125567.01|18072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSD|ROUND|10000|LNYYN|3|42096.5|6025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSD|ROUND|20000|LYNYN|1|23232|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSD|ROUND|250|LNNNN|8|7169.01|1001|839|162|0|0|0|121|41|0|0|0|0|-0.055185|-0.007751|-0.077593|-0.010898|-0.127346|-0.017885|-0.127346|-0.017885|-0.082531|-0.011591|7.120123||||||||||||||||||||2|41|0|29.227282
T|UBSA|202609|MSD|ROUND|250|LNNYN|423|296670.8|42328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSD|ROUND|250|LNYYN|490|368937.29|51663|0|886|0|886|0|0|0|0|0|0|0|-0.001129|-0.000162|0.003386|0.000486|0.007901|0.001134|0.009029|0.001296|0.004357|0.000625|6.969402|0.025485|0.003228|0.000463|0.126661|886|0.011129|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|MSD|ROUND|250|LYNYN|35|24669|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSD|ROUND|5000|LNNYN|89|643768.84|92014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSD|ROUND|5000|LNYYN|24|154546.75|21928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSD|ROUND|50000|LYNYN|1|50163|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSDL|ODD|0|LNNYN|154|9588.06|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSDL|ODD|0|LNYYN|4107|237453.78|16099|0|475|0|461|0|14|0|0|0|0|0|0.000232|0.000016|0.000316|0.000021|0.000463|0.000031|0.003579|0.000241|0.000611|0.000041|14.848453|0.011432|0|0|0|475|0.005716|0.029474|0||0||||||||475|0|255|0|0|0.029474
T|UBSA|202609|MSDL|ODD|0|LYNYN|697|32099.47|2166|0|847|0|806|0|41|0|0|0|0|0|0.01124|0.000757|0.011511|0.000776|0.009705|0.000654|0.007875|0.000531|0.002834|0.000191|14.842721|0.01255|0.012397|0.000835|0.98777|10|0.0065|0|837|0.048984|0||||||||1057|0||||
T|UBSA|202609|MSDL|ODD|1000|LNNNN|3|3404.06|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSDL|ODD|1000|LNNYN|14|17050.03|1155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSDL|ODD|1000|LNYYN|180|225581.26|15275|0|691|0|595|0|96|0|0|0|0|0|0|0|0|0|0.00369|0.000247|0.012055|0.000808|0.014096|0.000944|14.927923|0.014284|0|0|0|691|0.007142|0.138929|0||0||||||||714|0|9|0|0|0.138929
T|UBSA|202609|MSDL|ODD|1000|LYNYN|23|28761.31|1962|0|570|0|570|0|0|0|0|0|0|0|0.030825|0.002107|0.03086|0.002109|0.04107|0.002807|0.028123|0.001922|0.052175|0.003566|14.630325|0.031035|0.031035|0.002121|1|0|||570|0|0||||||||1164|0||||
T|UBSA|202609|MSDL|ODD|250|LNNNN|4|3473.7|240|66|174|0|0|0|0|0|0|0|174|0|0.02|0.001384|0.01|0.000692|0|0|0.01|0.000692|0.03|0.002075|14.455||||||||||||||||||||3|174|0|65303.758621
T|UBSA|202609|MSDL|ODD|250|LNNYN|27|15922.7|1092|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000662|15.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSDL|ODD|250|LNYNN|4|3260.25|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|225|225|
T|UBSA|202609|MSDL|ODD|250|LNYYN|833|468042.71|31878|0|496|0|496|0|0|0|0|0|0|0|0.002964|0.000198|0.002964|0.000198|0.000222|0.000015|0.005907|0.000396|0.010423|0.000698|14.934446|0.011552|0.000927|0.000062|0.080279|496|0.005313|0|0||0||||||||577|0|14|0|0|0
T|UBSA|202609|MSDL|ODD|250|LYNNN|1|922.95|63|0|63|0|0|0|0|0|0|0|63|0|0|0|0.01|0.000683|0.01|0.000683|0.01|0.000683|0.02|0.001366|14.645|0.01|0.01|0.000683|1|0|||63|199828|0||||||||63|0||||
T|UBSA|202609|MSDL|ODD|250|LYNYN|108|54267.45|3677|0|946|0|946|0|0|0|0|0|0|0|0.010973|0.000745|0.01167|0.000793|0.011121|0.000755|0.00907|0.000616|0.014757|0.001002|14.723895|0.014027|0.013499|0.000917|0.962321|25|0.01|0|921|0|0||||||||1425|0||||
T|UBSA|202609|MSDL|ROUND|1000|LNNNN|386|552678.44|38728|37892|836|0|100|0|0|0|119|300|315|2|-0.002775|-0.000197|0.000813|0.000058|0.001196|0.000085|0.001531|0.000109|0.009701|0.000688|14.104067||||||||||||||||||||10|2489|1707|27956.314593
T|UBSA|202609|MSDL|ROUND|1000|LNNYN|2570|4291169.64|292291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSDL|ROUND|1000|LNYNN|7|10727.47|741|300|441|0|5|0|195|0|0|0|200|41|-0.001338|-0.000091|-0.003605|-0.000246|-0.008141|-0.000556|-0.010408|-0.00071|-0.023084|-0.001575|14.651859|0.024535|0|0|0|441|0.012268|250237.21542|0||0||||||||441|0|4|341|341|250237.21542
T|UBSA|202609|MSDL|ROUND|1000|LNYYN|1535|2576143.32|175081|0|3904|0|3904|0|0|0|0|0|0|0|-0.000289|-0.00002|0.000781|0.000053|0.000889|0.000061|0.002121|0.000145|0.00803|0.000547|14.672865|0.012492|0.000576|0.000039|0.046135|3904|0.005958|0|0||0||||||||4750|0|38|0|0|0
T|UBSA|202609|MSDL|ROUND|1000|LYNNN|3|4160|300|198|102|0|102|0|0|0|0|0|0|0|0.01|0.000732|0.01|0.000732|0.01|0.000732|0.01098|0.000804|0.011176|0.000818|13.658137|0.01|0.01|0.000732|1|0|||102|0|0||||||||200|0||||
T|UBSA|202609|MSDL|ROUND|1000|LYNYN|174|343193.53|23434|0|4766|0|4766|0|0|0|0|0|0|0|0.004415|0.000301|0.005529|0.000377|0.003651|0.000249|-0.002268|-0.000155|-0.011167|-0.000762|14.660775|0.015571|0.014333|0.000978|0.920496|445|0.006629|0|4321|0|0||||||||7830|0||||
T|UBSA|202609|MSDL|ROUND|10000|LNNNN|26|385165.12|25999|25998|1|0|0|0|0|1|0|0|0|0|-0.13|-0.008772|-0.13|-0.008772|-0.18|-0.012146|-0.24|-0.016194|-0.37|-0.024966|14.82||||||||||||||||||||1|1001|0|73.733852
T|UBSA|202609|MSDL|ROUND|10000|LNNYN|1|10629.25|697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSDL|ROUND|10000|LNYYN|5|66463.85|4455|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00137|-0.1|-0.006852|14.595|0.01|0|0|0|5|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|MSDL|ROUND|10000|LYNYN|6|89227.02|6096|0|1342|0|1342|0|0|0|0|0|0|0|0.021133|0.001419|0.017407|0.001169|0.016483|0.001107|0.011431|0.000768|-0.032563|-0.002187|14.889911|0.024903|0.024903|0.001672|1|0|||1342|0|0||||||||2675|400||||
T|UBSA|202609|MSDL|ROUND|20000|LNYYN|3|92668.83|6308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSDL|ROUND|20000|LYNYN|1|40981.2|2840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSDL|ROUND|5000|LNNYN|4|22393.19|1551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSDL|ROUND|5000|LNYYN|40|302601.3|20700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.235|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MSDL|ROUND|5000|LYNYN|30|204667.73|13958|0|2221|0|2221|0|0|0|0|0|0|0|0.023291|0.0016|0.025092|0.001724|0.01937|0.001331|-0.002463|-0.000169|-0.017717|-0.001217|14.556959|0.032323|0.030522|0.002097|0.944282|200|0.01|0|2021|0|0||||||||7289|65||||
T|UBSA|202609|MSDL|ROUND|50000|LNNYN|1|167466|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSDL|ROUND|50000|LNYYN|1|74184.63|5141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSDL|ROUND|50000|LYNYN|2|176998.38|12066|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000693|0.01|0.000693|0.01|0.000693|-0.01|-0.000693|-0.05|-0.003464|14.435|0.01|0.01|0.000693|1|0|||300|0|0||||||||3300|0||||
T|UBSA|202609|MSEP|ROUND|1000|LNNNN|50|163874|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MSEP|ROUND|1000|LNYYN|3|9910|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSEX|ODD|0|LNNNN|679|39308.78|679|679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|2|
T|UBSA|202609|MSEX|ODD|0|LNNYN|253|25107.76|451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSEX|ODD|0|LNYNN|2|116.43|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSEX|ODD|0|LNYYN|9308|907398.58|16341|0|153|0|149|0|4|0|0|0|0|0|0.051046|0.000922|0.047059|0.00085|0.048562|0.000877|0.05549|0.001002|0.008497|0.000153|55.361307|0.181569|0.050915|0.00092|0.280418|153|0.065327|0.026144|0||0||||||||155|0|99|0|0|0.026144
T|UBSA|202609|MSEX|ODD|0|LYNYN|180|19212.95|342|0|245|0|240|0|5|0|0|0|0|0|0.116531|0.002069|0.116286|0.002065|0.118449|0.002103|0.102939|0.001828|0.142327|0.002527|56.315469|0.207429|0.117143|0.00208|0.564738|202|0.054752|0.024752|43|0|0||||||||247|0||||
T|UBSA|202609|MSEX|ODD|1000|LNNNN|152|665651.8|11797|11490|307|0|89|0|30|0|0|0|174|14|-0.032736|-0.000575|-0.032736|-0.000575|-0.032997|-0.00058|-0.026091|-0.000458|-0.064463|-0.001132|56.929853||||||||||||||||||||5|1200|725|130189.270358
T|UBSA|202609|MSEX|ODD|1000|LNNYN|365|802648.2|14323|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.00089|-0.05|-0.00089|-0.01|-0.000178|-0.01|-0.000178|0|0|56.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSEX|ODD|1000|LNYYN|2582|5480188.99|98259|0|1647|0|1623|0|24|0|0|0|0|0|0.032908|0.000607|0.038652|0.000713|0.036533|0.000674|0.037505|0.000691|0.024706|0.000455|54.239903|0.150965|0.031433|0.00058|0.208213|1647|0.059766|0.014572|0||0||||||||1867|0|41|0|0|0.014572
T|UBSA|202609|MSEX|ODD|1000|LYNYN|86|265562.75|4777|0|2236|0|2203|0|33|0|0|0|0|0|0.110501|0.001996|0.104217|0.001882|0.093976|0.001697|0.091664|0.001656|0.098524|0.00178|55.361608|0.155541|0.111713|0.002018|0.718221|1582|0.030973|0.02086|654|0|0||||||||3013|0||||
T|UBSA|202609|MSEX|ODD|250|LNNNN|12|9206.42|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSEX|ODD|250|LNNYN|433|235186.94|4245|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|0|0|0.02|0.000366|54.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSEX|ODD|250|LNYYN|4729|2371167.01|42903|0|594|0|594|0|0|0|0|0|0|0|0.067778|0.001241|0.067054|0.001228|0.101229|0.001853|0.090993|0.001666|-0.010707|-0.000196|54.618771|0.275522|0.067778|0.001241|0.245998|594|0.103872|0|0||0||||||||621|0|57|0|0|0
T|UBSA|202609|MSEX|ODD|250|LYNYN|86|38889.34|705|0|594|0|583|0|11|0|0|0|0|0|0.123485|0.002238|0.123586|0.00224|0.12362|0.00224|0.125774|0.00228|0.10101|0.001831|55.175715|0.215606|0.124916|0.002264|0.579371|553|0.048707|0.019892|41|0|0||||||||620|0||||
T|UBSA|202609|MSEX|ODD|5000|LNNYN|19|97513.05|1731|0|92|0|92|0|0|0|0|0|0|0|0.01913|0.000337|0.00913|0.000161|-0.06087|-0.001073|-0.06087|-0.001073|-0.06087|-0.001073|56.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSEX|ODD|5000|LNYYN|99|523321.55|9323|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000188|0.03|0.000565|0.03|0.000565|53.065|0.11|0|0|0|99|0.055|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|MSEX|ODD|5000|LYNYN|6|32353.55|584|0|389|0|290|0|99|0|0|0|0|0|0.122519|0.002216|0.122519|0.002216|0.122519|0.002216|0.099846|0.001806|0.036221|0.000655|55.291877|0.172082|0.122519|0.002216|0.711981|389|0.024781|0.254499|0||0||||||||389|0||||
T|UBSA|202609|MSEX|ROUND|10000|LNNNN|50|904549.73|16069|16069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MSEX|ROUND|10000|LNNYN|34|374592|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSEX|ROUND|10000|LNYNN|1|17360.43|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSEX|ROUND|10000|LNYYN|132|1539356.82|28042|0|319|0|319|0|0|0|0|0|0|0|-0.024263|-0.000434|0.049091|0.000878|0.012351|0.000221|0.03047|0.000545|0.044013|0.000787|55.914279|0.093887|0.037806|0.000676|0.402671|319|0.028041|0|0||0||||||||596|0|3|0|0|0
T|UBSA|202609|MSEX|ROUND|10000|LYNYN|10|117209.07|2147|0|1002|0|1002|0|0|0|0|0|0|0|0.031397|0.000562|0.03015|0.00054|0.032355|0.000579|0.004142|0.000074|-0.022445|-0.000402|55.861981|0.134142|0.11987|0.002146|0.893609|490|0.014592|0|512|0|0||||||||1200|232||||
T|UBSA|202609|MSEX|ROUND|20000|LNNNN|1|23943.59|451|451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSEX|ROUND|20000|LNYNN|1|20658.3|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|390|0|
T|UBSA|202609|MSEX|ROUND|20000|LNYYN|15|436409.63|8060|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000747|-0.05|-0.000933|-0.06|-0.00112|-0.35|-0.006533|53.575|0.25|0|0|0|100|0.125|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MSEX|ROUND|20000|LYNYN|4|129411.38|2400|0|1200|0|1200|0|0|0|0|0|0|0|-0.0776|-0.001449|-0.004267|-0.00008|0.0074|0.000138|0.0024|0.000045|-0.003433|-0.000064|53.543333|0.156667|0.126567|0.002364|0.807872|606|0.029802|0|594|0|0||||||||1147|600||||
T|UBSA|202609|MSEX|ROUND|5000|LNNNN|701|3907537|70100|69579|521|0|0|0|0|0|101|200|121|99|-0.589578|-0.010377|-0.633724|-0.011154|-0.451344|-0.007944|-0.543858|-0.009572|-0.360998|-0.006354|56.817793||||||||||||||||||||7|2105|677|115086.927063
T|UBSA|202609|MSEX|ROUND|5000|LNNYN|2448|13669286.78|246174|0|7|0|7|0|0|0|0|0|0|0|-0.26|-0.004537|-0.09|-0.00157|-0.1|-0.001745|-0.11|-0.001919|-0.47|-0.008201|57.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSEX|ROUND|5000|LNYNN|7|40895|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSEX|ROUND|5000|LNYYN|3470|24214900.87|439043|0|2145|0|2033|0|112|0|0|0|0|0|-0.000634|-0.000011|-0.007054|-0.000125|-0.006611|-0.000117|-0.008653|-0.000153|0.062089|0.001099|56.473883|0.16979|0.007506|0.000133|0.044206|2145|0.081142|0.052214|0||0||||||||2560|0|24|0|0|0.052214
T|UBSA|202609|MSEX|ROUND|5000|LYNYN|43|248505.18|4465|0|1597|0|1597|0|0|0|0|0|0|0|0.083914|0.001492|0.076807|0.001365|0.079374|0.001411|0.04707|0.000837|0.04402|0.000782|56.256675|0.130207|0.100764|0.001791|0.773877|912|0.025789|0|684|0|1|0.01|0||||||2249|0||||
T|UBSA|202609|MSEX|ROUND|50000|LNNYN|1|169070|3190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSEX|ROUND|50000|LNYYN|2|105100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFC|ODD|1000|LNNNN|140|686920.03|13498|13498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFC|ODD|1000|LNYNN|4|18828.92|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFC|ODD|1000|LNYYN|1|2588.32|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFC|ODD|250|LNYYN|1|463.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFC|ODD|250|LYNYN|1|922.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFC|ROUND|1000|LNNNN|496|2363005|49600|49600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFC|ROUND|1000|LNYNN|2|9560|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFC|ROUND|1000|LNYYN|2|9411|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFC|ROUND|5000|LNNNN|33|172711|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFD|ODD|0|LNNYN|1|10.24|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFD|ODD|0|LNYYN|42|2439.88|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFD|ODD|0|LYNYN|21|1775.34|174|0|91|0|91|0|0|0|0|0|0|0|0.01|0.000983|0.010659|0.001048|0.006484|0.000638|0.000549|0.000054|-0.006484|-0.000638|10.168462|0.007692|0.007692|0.000756|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|MSFD|ODD|1000|LNNYN|2|2011.94|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFD|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|202609|MSFD|ODD|250|LNNYN|23|17857.9|1754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFD|ODD|250|LNYYN|23|13365.79|1303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFD|ODD|250|LYNYN|7|4491.32|438|0|53|0|53|0|0|0|0|0|0|0|0.01|0.000964|0.01|0.000964|-0.01|-0.000964|-0.01|-0.000964|-0.01|-0.000964|10.375|0.01|0.01|0.000964|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|MSFD|ROUND|1000|LNNYN|2381|3354056.59|327005|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000974|0.01|0.000974|0.01|0.000974|-0.01|-0.000974|-0.01|-0.000974|10.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSFD|ROUND|1000|LNYYN|120|325559.46|31955|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001977|0.02|0.001977|0.04|0.003955|10.115|0.01|0|0|0|11|0.005|0|0||0||||||||166|0|1|0|0|0
T|UBSA|202609|MSFD|ROUND|1000|LYNYN|51|105650.06|10440|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000962|0.01|0.000962|0.006|0.000577|0.01|0.000962|-0.01|-0.000962|10.395|0.01|0.01|0.000962|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|MSFD|ROUND|10000|LNNYN|74|778506.65|75777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFD|ROUND|10000|LNYYN|35|476925.12|46854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFD|ROUND|10000|LYNYN|21|275206|27200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFD|ROUND|20000|LNNYN|8|347531.1|34870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFD|ROUND|20000|LNYYN|246|8113619.34|797465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFD|ROUND|20000|LYNYN|79|2710896.73|264894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFD|ROUND|250|LNNYN|217|215246|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFD|ROUND|250|LNYYN|9|8912|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFD|ROUND|250|LYNYN|5|4987|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFD|ROUND|5000|LNNYN|75|541195|52900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFD|ROUND|5000|LNYYN|14|98926.07|9635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFD|ROUND|5000|LYNYN|17|120196.73|11845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFD|ROUND|50000|LNNYN|4|291060|28100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFD|ROUND|50000|LNYYN|31|1771914.15|172802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFD|ROUND|50000|LYNYN|19|1284167.59|125004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFL|ODD|0|LNNYN|124|17767.26|703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFL|ODD|0|LNYYN|141|15675.62|614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFL|ODD|0|LYNYN|17|1570.51|63|0|34|0|33|0|1|0|0|0|0|0|0.025294|0.00101|0.024118|0.000963|-0.001765|-0.00007|-0.012353|-0.000493|-0.037059|-0.00148|25.045882|0.025294|0.025294|0.00101|1|0|||34|0.029412|0||||||||34|0||||
T|UBSA|202609|MSFL|ODD|1000|LNNYN|10|14146.95|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFL|ODD|1000|LNYYN|41|57857.75|2279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFL|ODD|1000|LYNYN|8|13987|549|0|319|0|319|0|0|0|0|0|0|0|0.022853|0.000917|0.017524|0.000703|-0.001285|-0.000052|-0.014545|-0.000583|0.017586|0.000705|24.933433|0.022853|0.022853|0.000917|1|0|||319|0|0||||||||319|0||||
T|UBSA|202609|MSFL|ODD|250|LNNYN|61|24272.46|954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFL|ODD|250|LNYYN|55|26404.57|1031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFL|ODD|250|LYNYN|11|4926.97|192|0|48|0|48|0|0|0|0|0|0|0|0.0275|0.001077|0.0325|0.001272|0.0625|0.002447|-0.0125|-0.000489|-0.0975|-0.003817|25.54375|0.0325|0.0275|0.001077|0.846154|12|0.01|0|36|0|0||||||||48|0||||
T|UBSA|202609|MSFL|ROUND|1000|LNNNN|6|25039.21|982|838|144|0|0|0|0|144|0|0|0|0|0.01|0.000386|0.03|0.001157|-0.03|-0.001157|-0.01|-0.000386|-0.03|-0.001157|25.935||||||||||||||||||||1|0|0|15
T|UBSA|202609|MSFL|ROUND|1000|LNNYN|2693|6945356.88|271856|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000396|-0.016667|-0.00066|-0.046667|-0.001848|0.006667|0.000264|-0.1|-0.00396|25.253333||||||||||||||||||||3|0|0|0
T|UBSA|202609|MSFL|ROUND|1000|LNYYN|672|1754496.2|68231|0|229|0|229|0|0|0|0|0|0|0|0|0|0.012533|0.000487|-0.088166|-0.003423|-0.066332|-0.002575|-0.136201|-0.005287|25.760066|0.014367|-0.008734|-0.000339|-0.607903|229|0.01155|0|0||0||||||||229|0|2|0|0|0
T|UBSA|202609|MSFL|ROUND|1000|LYNYN|41|136287.81|5450|0|1049|0|890|0|159|0|0|0|0|0|0.025806|0.001037|0.025806|0.001037|0.02163|0.000869|0.034557|0.001388|0.065872|0.002647|24.889695|0.032774|0.02286|0.000918|0.697499|420|0.012381|0|629|0.252782|0||||||||1049|0||||
T|UBSA|202609|MSFL|ROUND|10000|LNNYN|5|74944.45|2993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFL|ROUND|10000|LNYYN|9|110015.7|4470|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000411|0.01|0.000411|24.32|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|MSFL|ROUND|10000|LYNYN|10|143094.9|5599|0|600|0|600|0|0|0|0|0|0|0|0.023333|0.0009|0.033333|0.001286|0.073333|0.00283|-0.106667|-0.004116|0.043333|0.001672|25.915|0.03|0.023333|0.0009|0.777778|200|0.01|0|400|0|0||||||||600|0||||
T|UBSA|202609|MSFL|ROUND|20000|LYNYN|9|306157.52|11993|0|2435|0|2435|0|0|0|0|0|0|0|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.07614|0.002966|0.118727|0.004625|25.67152|0.02|0.02|0.000779|1|0|||2435|0|0||||||||2435|0||||
T|UBSA|202609|MSFL|ROUND|200000|LYNYN|3|1342854.05|52699|0|6550|0|6550|0|0|0|0|0|0|0|0.007328|0.000287|0.000992|0.000039|-0.003359|-0.000132|0.052824|0.002071|0.089313|0.003501|25.508511|0.01855|0.01855|0.000727|1|0|||6550|0|0||||||||9300|2150||||
T|UBSA|202609|MSFL|ROUND|5000|LNNNN|6|31248|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|MSFL|ROUND|5000|LNNYN|31|178298.3|6807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFL|ROUND|5000|LNYYN|37|250117.55|9867|0|71|0|71|0|0|0|0|0|0|0|0|0|0.03|0.001141|-0.11|-0.004183|-0.11|-0.004183|-0.11|-0.004183|26.295|0.01|0|0|0|71|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MSFL|ROUND|5000|LYNYN|36|252705.59|10008|0|4850|0|4850|0|0|0|0|0|0|0|0.022268|0.000875|0.02268|0.000891|0.019381|0.000762|0.035567|0.001397|0.028247|0.00111|25.45067|0.025258|0.024433|0.00096|0.967347|800|0.01|0|3750|0|300|0.02|0||||||4770|150||||
T|UBSA|202609|MSFL|ROUND|50000|LNNYN|1|75981|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFL|ROUND|50000|LYNYN|3|199467|7700|0|1800|0|1800|0|0|0|0|0|0|0|0.017778|0.000674|0.02|0.000759|-0.013333|-0.000506|-0.152222|-0.005774|-0.652222|-0.024738|26.365556|0.026667|0.026667|0.001011|1|0|||1800|0|0||||||||2300|600||||
T|UBSA|202609|MSFO|ODD|0|LNNYN|30|4118.09|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFO|ODD|0|LNYYN|1429|163466.16|13445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFO|ODD|0|LYNYN|15|604.34|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFO|ODD|1000|LNYYN|3|3356.32|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFO|ODD|250|LNNYN|10|4697.04|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFO|ODD|250|LNYYN|1477|957646.36|78781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFO|ODD|250|LYNYN|44|16087.75|1327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFO|ROUND|1000|LNNNN|17|46325.76|3811|3811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|MSFO|ROUND|1000|LNNYN|273|338964|27800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFO|ROUND|1000|LNYYN|196|355341.97|29268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFO|ROUND|1000|LYNYN|29|56864.66|4676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFO|ROUND|10000|LYNYN|1|12250|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFO|ROUND|20000|LNYYN|1|39712|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFO|ROUND|5000|LNYYN|42|324454.82|26542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFT|ODD|1000|LNNNN|1173|5392901.12|10734|10217|517|0|27|0|49|249|187|5|0|0|-0.021238|-0.000042|-0.010213|-0.00002|0.009826|0.00002|-0.020348|-0.000041|0.056402|0.000113|500.029594||||||||||||||||||||60|2648|714|1553.325426
T|UBSA|202609|MSFT|ODD|1000|LNNYN|13744|32318611.78|64846|0|76|0|56|10|10|0|0|0|0|0|0.013684|0.000027|0.012895|0.000026|0.151184|0.000301|0.3925|0.000781|0.543026|0.001081|502.298816||||||||||||||||||||13|10|10|0.259709
T|UBSA|202609|MSFT|ODD|1000|LNYNN|14|55288.16|110|92|18|0|12|0|6|0|0|0|0|0|0.25|0.000495|0.183333|0.000363|-0.17|-0.000337|-0.096667|-0.000192|-0.693333|-0.001374|504.693333|0.58|0.08|0.000159|0.137931|18|0.25|0.333333|0||0||||||||18|0|3|30|14|0.333333
T|UBSA|202609|MSFT|ODD|1000|LNYYN|21170|57847161.45|115546|0|5897|0|5797|0|100|0|0|0|0|0|0.022099|0.000044|0.026812|0.000054|0.058194|0.000116|0.076966|0.000154|0.080178|0.00016|499.737436|0.118138|0.02225|0.000045|0.188342|5892|0.047985|0.016972|5|0|0||||||||7262|0|1284|6|6|0.016958
T|UBSA|202609|MSFT|ODD|1000|LYNNN|1|1480.02|3|0|3|0|0|0|0|3|0|0|0|0|0.053333|0.000108|0.063333|0.000128|0.403333|0.000818|0.253333|0.000513|0.243333|0.000493|493.36|0.04|0.413333|0.000838|10.333333|0|||0||3|0.186667|27.666667||||||3|0||||
T|UBSA|202609|MSFT|ODD|1000|LYNYN|3161|9054926.39|18095|0|9687|0|9380|0|307|0|0|0|0|0|0.068473|0.000137|0.056282|0.000113|0.050581|0.000101|0.065355|0.000131|0.076529|0.000153|499.637623|0.108193|0.073535|0.000147|0.679659|4864|0.034675|0.032278|4792|0.03005|31|0.025484|0.193548||||||10809|0||||
T|UBSA|202609|MSFT|ODD|10000|LNNNN|3|38680.82|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|41|
T|UBSA|202609|MSFT|ODD|10000|LNNYN|3642|49875191.52|99135|0|196|0|196|0|0|0|0|0|0|0|-0.040051|-0.00008|-0.044898|-0.00009|-0.175612|-0.000352|0.118265|0.000237|-0.660612|-0.001324|498.949541||||||||||||||||||||8|0|0|0
T|UBSA|202609|MSFT|ODD|10000|LNYNN|1|16995.24|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|UBSA|202609|MSFT|ODD|10000|LNYYN|13573|193859444.27|386092|0|25303|0|24716|0|587|0|0|0|0|0|0.028755|0.000057|0.030428|0.000061|0.054313|0.000108|0.034499|0.000069|0.037689|0.000075|501.37723|0.11709|0.032312|0.000064|0.275961|25226|0.042592|0.02327|31|0|46|0.040435|0||||||34218|0|1171|1|0|0.023199
T|UBSA|202609|MSFT|ODD|10000|LYNNN|1|16470.63|33|0|33|0|33|0|0|0|0|0|0|0|0|0|-0.01|-0.00002|0.03|0.00006|0.12|0.00024|0.56|0.001122|499.145|0.07|0|0|0|33|0.035|0|0||0||||||||33|0||||
T|UBSA|202609|MSFT|ODD|10000|LYNYN|2297|33243610.4|66229|0|29709|0|28786|0|923|0|0|0|0|0|0.074844|0.000149|0.067692|0.000135|0.037873|0.000076|0.018589|0.000037|0.16181|0.000323|501.001198|0.11513|0.081887|0.000163|0.711255|12400|0.039945|0.038548|17225|0.024673|84|0.017976|0.238095||||||36986|0||||
T|UBSA|202609|MSFT|ODD|20000|LNNYN|65|1308687.12|2535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFT|ODD|20000|LNYYN|158|3178981.65|6162|0|140|0|140|0|0|0|0|0|0|0|0.029357|0.000057|0.084786|0.000165|0.461429|0.000895|0.667143|0.001295|1.588357|0.003082|515.305536|0.121071|-0.013929|-0.000027|-0.115044|140|0.0675|0|0||0||||||||195|0|5|0|0|0
T|UBSA|202609|MSFT|ODD|20000|LYNYN|13|261766.05|507|0|158|0|158|0|0|0|0|0|0|0|0.066013|0.000128|0.12538|0.000243|0.336582|0.000652|0.156772|0.000304|-0.20943|-0.000406|516.047848|0.104937|0.067911|0.000132|0.647165|39|0.075|0|119|0|0||||||||195|0||||
T|UBSA|202609|MSFT|ODD|250|LNNNN|3|2498.36|5|4|1|0|0|0|0|0|1|0|0|0|0|0|-0.27|-0.00054|-0.83|-0.001661|-0.6|-0.001201|-0.32|-0.000641|499.565||||||||||||||||||||1|5|3|1022
T|UBSA|202609|MSFT|ODD|250|LNNYN|11402|6628088.67|13288|0|7|0|7|0|0|0|0|0|0|0|-0.025714|-0.000052|0.031429|0.000063|0.025714|0.000052|-0.244286|-0.00049|0.102857|0.000206|498.914286||||||||||||||||||||6|0|0|0
T|UBSA|202609|MSFT|ODD|250|LNYNN|3|2007.3|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|UBSA|202609|MSFT|ODD|250|LNYYN|17700|10517087.23|21079|0|1013|0|989|0|24|0|0|0|0|0|0.016525|0.000033|0.013692|0.000027|0.021599|0.000043|-0.032221|-0.000065|0.020997|0.000042|498.067251|0.110711|0.016397|0.000033|0.148105|1013|0.047157|0.023692|0||0||||||||1035|0|856|0|0|0.023692
T|UBSA|202609|MSFT|ODD|250|LYNYN|1566|961979.28|1930|0|1225|0|1195|0|30|0|0|0|0|0|0.068776|0.000138|0.054122|0.000109|0.019233|0.000039|0.005543|0.000011|-0.170212|-0.000342|497.765012|0.101665|0.07209|0.000145|0.709089|594|0.030497|0.02862|631|0.020602|0||||||||1239|0||||
T|UBSA|202609|MSFT|ODD|5000|LNNNN|4|33652.12|67|36|31|0|0|0|0|31|0|0|0|0|-0.005484|-0.000011|0.016452|0.000033|0.306774|0.000608|0.535484|0.001061|0.116452|0.000231|504.571452||||||||||||||||||||2|20|19|384.645161
T|UBSA|202609|MSFT|ODD|5000|LNNYN|5272|37839020.35|75813|0|203|0|173|0|30|0|0|0|0|0|-0.055074|-0.00011|-0.13069|-0.000261|0.021429|0.000043|-0.220739|-0.000441|-1.837241|-0.003671|500.412611||||||||||||||||||||14|30|30|0.147783
T|UBSA|202609|MSFT|ODD|5000|LNYNN|1|9826|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MSFT|ODD|5000|LNYYN|14247|104695816.81|209347|0|11999|0|11805|0|194|0|0|0|0|0|0.028597|0.000057|0.034906|0.00007|0.04327|0.000087|0.068133|0.000137|-0.011657|-0.000023|498.826526|0.128127|0.025004|0.00005|0.195148|11999|0.051562|0.016168|0||0||||||||15357|0|1008|43|23|0.016168
T|UBSA|202609|MSFT|ODD|5000|LYNYN|2025|14668594.33|29273|0|15407|0|14973|0|434|0|0|0|0|0|0.071364|0.000143|0.062657|0.000125|0.086026|0.000172|0.099736|0.000199|0.133766|0.000267|500.207898|0.108834|0.075401|0.000151|0.692814|7184|0.035914|0.03132|8194|0.025506|29|0.015862|0||||||17866|0||||
T|UBSA|202609|MSFT|ROUND|10000|LNNNN|222|4393156.4|8880|7796|1084|0|80|0|0|684|320|0|0|0|0.010517|0.000021|0.031734|0.000064|0.09417|0.000191|0.098672|0.0002|-0.085498|-0.000173|493.953579||||||||||||||||||||28|2405|1066|827.058118
T|UBSA|202609|MSFT|ROUND|10000|LNNYN|4224|83816966.8|168960|0|385|0|385|0|0|0|0|0|0|0|-0.041065|-0.000083|-0.077299|-0.000156|-0.271065|-0.000547|-0.561532|-0.001133|-0.315013|-0.000636|495.684532||||||||||||||||||||13|0|0|0
T|UBSA|202609|MSFT|ROUND|10000|LNYNN|45|892831.2|1800|1116|684|0|242|0|80|240|122|0|0|0|0.026959|0.000054|0.045643|0.000092|0.081257|0.000164|-0.062018|-0.000125|-0.127573|-0.000257|495.533348|0.093947|0.014035|0.000028|0.149393|684|0.039956|432.828947|0||0||||||||760|0|19|830|394|432.828947
T|UBSA|202609|MSFT|ROUND|10000|LNYYN|14188|281122368.4|567520|0|55069|0|53692|0|1377|0|0|0|0|0|0.033504|0.000068|0.034192|0.000069|0.02063|0.000042|0.055464|0.000112|0.142221|0.000287|495.300527|0.140067|0.034816|0.00007|0.248564|55029|0.052671|0.025023|0||40|0.01|0||||||67880|0|1697|52|40|0.025005
T|UBSA|202609|MSFT|ROUND|10000|LYNNN|1|19822.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFT|ROUND|10000|LYNYN|2851|56484616.8|114040|0|70877|0|68621|0|2256|0|0|0|0|0|0.065249|0.000132|0.062583|0.000126|0.052461|0.000106|0.085497|0.000173|0.217648|0.00044|495.155384|0.125203|0.076535|0.000155|0.611291|39830|0.043564|0.033317|30642|0.030318|405|0.025802|0||||||80240|0||||
T|UBSA|202609|MSFT|ROUND|20000|LNNNN|231|4892327.11|9698|8631|1067|0|207|0|1|423|396|40|0|0|0.026148|0.000052|-0.005773|-0.000011|0.102043|0.000203|-0.005201|-0.00001|0.37463|0.000744|503.802933||||||||||||||||||||28|2849|1089|1341.458208
T|UBSA|202609|MSFT|ROUND|20000|LNNYN|91455|4290054984.62|8654050|0|3538|0|3538|0|0|0|0|0|0|0|-0.081464|-0.000164|-0.110986|-0.000223|-0.078383|-0.000158|-0.246945|-0.000497|-0.31517|-0.000634|497.296588||||||||||||||||||||62|0|0|0
T|UBSA|202609|MSFT|ROUND|20000|LNYNN|42|971302.3|1916|1439|477|0|88|0|176|213|0|0|0|0|0.097044|0.000191|0.067904|0.000134|-0.053396|-0.000105|0.120503|0.000238|-0.545807|-0.001076|507.321939|0.160063|0.04174|0.000082|0.260773|477|0.059161|65.121593|0||0||||||||558|10|13|865|413|65.121593
T|UBSA|202609|MSFT|ROUND|20000|LNYYN|37564|1331546722.36|2666847|0|134871|0|130703|0|4168|0|0|0|0|0|0.033982|0.000068|0.04488|0.000089|0.109001|0.000217|0.135609|0.000269|0.074543|0.000148|503.278877|0.146709|0.04038|0.00008|0.275235|134606|0.053273|0.030964|182|0|83|0.005|0||||||164235|7806|3137|369|281|0.030904
T|UBSA|202609|MSFT|ROUND|20000|LYNNN|5|128973.8|252|102|150|0|98|0|0|52|0|0|0|0|0.030533|0.00006|0.0748|0.000146|0.080667|0.000158|1.026267|0.002009|1.486667|0.00291|510.937533|0.048933|0.040933|0.00008|0.836512|40|0.035|0|70|68.542857|40|0.02|0||||||138|12||||
T|UBSA|202609|MSFT|ROUND|20000|LYNYN|6628|201833739.71|401908|0|171454|0|166614|0|4840|0|0|0|0|0|0.063965|0.000127|0.0482|0.000096|0.042149|0.000084|0.040804|0.000081|-0.04191|-0.000083|502.736725|0.120913|0.083916|0.000167|0.69402|85375|0.03774|0.031215|84521|0.026526|1558|0.032375|0.001926||||||196836|8253||||
T|UBSA|202609|MSFT|ROUND|200000|LNNNN|2|1188543.11|2319|2023|150|0|0|0|0|150|0|0|0|0|-0.17|-0.000331|-0.53|-0.001032|-1.09|-0.002122|-0.46|-0.000895|0.79|0.001538|513.7||||||||||||||||||||1|2319|2319|621.36
T|UBSA|202609|MSFT|ROUND|200000|LNNYN|472|282482190.53|559781|0|933|0|933|0|0|0|0|0|0|0|-0.121629|-0.000243|-0.098757|-0.000197|-0.227642|-0.000455|-0.804427|-0.001608|-1.241511|-0.002482|500.30545||||||||||||||||||||5|0|0|0
T|UBSA|202609|MSFT|ROUND|200000|LNYNN|5|2685125.67|5303|3283|2020|0|48|0|2|1134|836|0|0|0|0.02096|0.000041|0.048639|0.000096|0.147332|0.00029|0.48397|0.000953|1.406743|0.00277|507.896498|0.159926|0.083153|0.000164|0.51995|2020|0.038386|714.930198|0||0||||||||880|1140|4|5131|2430|714.930198
T|UBSA|202609|MSFT|ROUND|200000|LNYYN|2536|2049437321|4062207|0|108432|0|106152|0|2280|0|0|0|0|0|0.021495|0.000043|0.02804|0.000056|0.007527|0.000015|0.139168|0.000277|-0.122733|-0.000244|502.418531|0.132887|0.014253|0.000028|0.10726|108432|0.059317|0.021027|0||0||||||||84302|63288|431|250|0|0.021027
T|UBSA|202609|MSFT|ROUND|200000|LYNNN|1|1379512.4|2764|2764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFT|ROUND|200000|LYNYN|1281|717145739|1423562|0|242985|0|228090|0|14895|0|0|0|0|0|0.060585|0.000121|0.053844|0.000107|0.076952|0.000154|0.064161|0.000128|0.031167|0.000062|501.182763|0.133513|0.106985|0.000213|0.801312|102419|0.031898|0.044787|138974|0.074172|1592|0.027676|0||||||214790|139497||||
T|UBSA|202609|MSFT|ROUND|50000|LNNNN|3|246523.2|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|333|52|
T|UBSA|202609|MSFT|ROUND|50000|LNNYN|100592|5370362719.76|10536197|0|5121|0|4887|0|234|0|0|0|0|0|-0.084441|-0.000167|-0.072753|-0.000144|-0.305222|-0.000603|-0.328139|-0.000648|-0.013806|-0.000027|506.269835||||||||||||||||||||56|100|100|0.045694
T|UBSA|202609|MSFT|ROUND|50000|LNYNN|3|201704.8|400|160|240|0|120|0|120|0|0|0|0|0|0.096667|0.000193|0.101667|0.000203|-0.038333|-0.000077|-0.348333|-0.000695|-0.008333|-0.000017|500.9575|0.085|-0.028333|-0.000057|-0.333333|240|0.056667|2.258333|0||0||||||||160|80|2|223|120|2.258333
T|UBSA|202609|MSFT|ROUND|50000|LNYYN|25858|1663957425.9|3289482|0|119582|0|115906|0|3676|0|0|0|0|0|0.019804|0.000039|0.02626|0.000052|0.072718|0.000145|0.127673|0.000254|0.109187|0.000217|502.524707|0.135185|0.02268|0.000045|0.167772|119342|0.056409|0.030802|0||240|0.021667|0||||||123100|38272|1121|61|61|0.03074
T|UBSA|202609|MSFT|ROUND|50000|LYNNN|4|348299.66|679|0|679|0|410|0|269|0|0|0|0|0|0.213063|0.000415|0.221237|0.000431|0.759647|0.001481|1.206451|0.002352|2.035744|0.003969|512.898373|0.122725|0.190736|0.000372|1.554182|265|0.025472|0.396226|0||414|0.072077|0.396135||||||349|120||||
T|UBSA|202609|MSFT|ROUND|50000|LYNYN|4110|351927845.1|700334|0|231116|0|223397|0|7719|0|0|0|0|0|0.058582|0.000117|0.04776|0.000096|0.046644|0.000093|0.112713|0.000225|0.016666|0.000033|499.983856|0.111876|0.084156|0.000168|0.752228|108158|0.030645|0.032212|120867|0.032308|2091|0.053199|0.157819||||||232276|64777||||
T|UBSA|202609|MSFU|ODD|0|LNNYN|1562|157639.85|4159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFU|ODD|0|LNYYN|482|38548.73|1011|0|4|0|4|0|0|0|0|0|0|0|-0.0125|-0.00034|0.025|0.00068|-0.12|-0.003262|-0.355|-0.00965|-1.71|-0.046483|36.7875|0.03|0|0|0|4|0.015|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|MSFU|ODD|0|LYNYN|218|20299.96|533|0|47|0|42|0|5|0|0|0|0|0|0.001702|0.000044|0.014043|0.000362|-0.009574|-0.000247|-0.049149|-0.001266|-0.094468|-0.002434|38.815426|0.011277|0.009574|0.000247|0.849057|8|0.005|0|39|0.128205|0||||||||47|0||||
T|UBSA|202609|MSFU|ODD|1000|LNNNN|5|18630.49|473|473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|MSFU|ODD|1000|LNNYN|265|696414.63|18324|0|96|0|96|0|0|0|0|0|0|0|-0.03|-0.000816|-0.03|-0.000816|-0.01|-0.000272|-0.09|-0.002448|-0.17|-0.004624|36.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSFU|ODD|1000|LNYYN|162|318900.93|8378|0|83|0|83|0|0|0|0|0|0|0|-0.000361|-0.00001|0.005783|0.000156|0.066627|0.0018|0.21988|0.005939|0.457711|0.012363|37.021988|0.023253|0.000361|0.00001|0.015544|83|0.011446|0|0||0||||||||155|0|2|0|0|0
T|UBSA|202609|MSFU|ODD|1000|LYNYN|290|775143.6|20460|0|1066|0|976|0|90|0|0|0|0|0|0.008039|0.000212|0.009447|0.000249|0.019719|0.00052|-0.003687|-0.000097|0.020572|0.000543|37.909315|0.010469|0.009353|0.000247|0.893369|119|0.005|0|947|0.095037|0||||||||1138|0||||
T|UBSA|202609|MSFU|ODD|250|LNNYN|91|61292.98|1591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFU|ODD|250|LNYYN|178|103550.36|2711|0|10|0|10|0|0|0|0|0|0|0|0.02|0.00053|0.02|0.00053|-0.06|-0.001589|0.09|0.002383|-0.12|-0.003178|37.765|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|MSFU|ODD|250|LYNYN|101|67015.57|1760|0|116|0|116|0|0|0|0|0|0|0|0.013966|0.000358|0.010172|0.000261|0.060345|0.001548|0.012759|0.000327|0.239655|0.006147|38.988276|0.013793|0.012759|0.000327|0.925|12|0.005|0|104|0|0||||||||116|0||||
T|UBSA|202609|MSFU|ROUND|1000|LNNNN|2|8649.22|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFU|ROUND|1000|LNNYN|100813|384402636.5|10081305|0|501|0|501|0|0|0|0|0|0|0|-0.031956|-0.000821|-0.017984|-0.000462|-0.061737|-0.001586|-0.043812|-0.001125|0.07493|0.001925|38.932046||||||||||||||||||||7|0|0|0
T|UBSA|202609|MSFU|ROUND|1000|LNYYN|5865|22439943.75|586762|0|1666|0|1666|0|0|0|0|0|0|0|0.009142|0.00024|-0.0059|-0.000155|-0.03081|-0.00081|0.011939|0.000314|-0.047329|-0.001244|38.052191|0.027623|0.0012|0.000032|0.043459|1566|0.014055|0|100|0|0||||||||2000|0|20|0|0|0
T|UBSA|202609|MSFU|ROUND|1000|LYNYN|1613|6193828.67|161393|0|2480|0|2430|0|50|0|0|0|0|0|0.007984|0.00021|0.002339|0.000062|-0.037984|-0.001001|-0.114395|-0.003015|-0.24996|-0.006588|37.939778|0.013427|0.012621|0.000333|0.93994|200|0.005|0|2280|0.02193|0||||||||2800|0||||
T|UBSA|202609|MSFU|ROUND|10000|LNNYN|23|331986.8|8599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFU|ROUND|10000|LNYYN|179|2515622.51|66474|0|263|0|263|0|0|0|0|0|0|0|-0.000532|-0.000014|0.004715|0.000124|0.031559|0.00083|0.028061|0.000738|0.160494|0.004221|38.020741|0.01|0|0|0|263|0.005|0|0||0||||||||1932|0|5|0|0|0
T|UBSA|202609|MSFU|ROUND|10000|LYNYN|51|703252.02|18358|0|2711|0|2411|0|300|0|0|0|0|0|0.016304|0.000429|0.031317|0.000825|0.067425|0.001776|0.006407|0.000169|0.065208|0.001718|37.960773|0.017746|0.012615|0.000332|0.710871|491|0.014165|0|2220|0.135135|0||||||||4898|0||||
T|UBSA|202609|MSFU|ROUND|20000|LNNYN|13|418014|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFU|ROUND|20000|LNYYN|106|3372763.94|88953|0|221|0|221|0|0|0|0|0|0|0|-0.022624|-0.000582|-0.01276|-0.000328|-0.048688|-0.001253|0.184977|0.004759|0.26448|0.006804|38.870566|0.01|0|0|0|221|0.005|0|0||0||||||||2274|0|4|0|0|0
T|UBSA|202609|MSFU|ROUND|20000|LYNYN|24|780537.53|20595|0|782|0|782|0|0|0|0|0|0|0|0.013734|0.000369|0.027852|0.000748|0.074604|0.002004|0.00399|0.000107|0.183529|0.004929|37.233747|0.027903|0.029079|0.000781|1.042163|100|0.01|0|600|0|82|0.017805|0||||||2900|250||||
T|UBSA|202609|MSFU|ROUND|200000|LYNYN|1|249210|6500|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0|0|-0.01|-0.000261|-0.15|-0.003911|38.35|0.02|0.02|0.000522|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|MSFU|ROUND|5000|LNNYN|1094|8354367.32|218788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFU|ROUND|5000|LNYYN|290|2169237.54|57008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFU|ROUND|5000|LYNYN|106|807821.76|21299|0|1915|0|1815|0|100|0|0|0|0|0|0.018355|0.000489|0.021227|0.000566|-0.022115|-0.00059|-0.034073|-0.000908|-0.227232|-0.006058|37.508081|0.023577|0.023577|0.000629|1|0|||1915|0.052219|0||||||||3249|100||||
T|UBSA|202609|MSFU|ROUND|50000|LNNYN|5|296046.06|7922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFU|ROUND|50000|LNYYN|40|2811863.65|73367|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.09|0.002268|0.05|0.00126|-0.21|-0.005291|39.69|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|MSFU|ROUND|50000|LYNYN|15|1568499.66|40988|0|2052|0|1952|0|100|0|0|0|0|0|0.008036|0.000211|0.009264|0.000243|0.043635|0.001143|0.042271|0.001108|0.168021|0.004402|38.166818|0.01|0.01|0.000262|1|0|||2052|0.048733|0||||||||6400|0||||
T|UBSA|202609|MSFW|ODD|0|LNNYN|8|1540.94|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFW|ODD|0|LNYYN|298|29458.86|908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFW|ODD|0|LYNYN|1|31.75|1|0|1|0|1|0|0|0|0|0|0|0|0.14|0.0044|0.14|0.0044|0.11|0.003457|0.11|0.003457|0.11|0.003457|31.82|0.14|0.14|0.0044|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MSFW|ODD|1000|LNYYN|61|110110.37|3409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFW|ODD|1000|LYNYN|1|1098.65|35|0|35|0|35|0|0|0|0|0|0|0|0.08|0.002545|0.19|0.006045|0.14|0.004454|-0.03|-0.000955|-0.1|-0.003182|31.43|0.08|0.08|0.002545|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|MSFW|ODD|250|LNNYN|20|6324.63|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFW|ODD|250|LNYYN|370|159769.29|5009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFW|ROUND|1000|LNNNN|612|2018269.24|61810|61810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|0|
T|UBSA|202609|MSFW|ROUND|1000|LYNYN|1|3151|100|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003484|0.11|0.003484|0.11|0.003484|0.1|0.003167|0.08|0.002534|31.575|0.13|0.11|0.003484|0.846154|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|MSFW|ROUND|5000|LNYYN|5|38679|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFX|ODD|0|LNNYN|6|1101.52|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFX|ODD|0|LNYYN|41|3774.03|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFX|ODD|0|LYNYN|4|424.74|17|0|7|0|7|0|0|0|0|0|0|0|0.032857|0.001296|0.04|0.001578|0.005714|0.000225|0.011429|0.000451|0.12|0.004734|25.350714|0.032857|0.032857|0.001296|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|MSFX|ODD|1000|LNYYN|22|35194.98|1425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFX|ODD|1000|LYNYN|5|6045.5|237|0|96|0|96|0|0|0|0|0|0|0|0.045833|0.001752|0.041667|0.001593|0.098333|0.003759|0.129167|0.004938|-0.401667|-0.015356|26.15625|0.045833|0.045833|0.001752|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|MSFX|ODD|250|LNNYN|15|4868.95|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFX|ODD|250|LNYYN|46|25643.72|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFX|ODD|250|LYNYN|5|3056.88|118|0|102|0|102|0|0|0|0|0|0|0|0.034706|0.001332|0.037157|0.001426|-0.042843|-0.001645|-0.042059|-0.001614|-0.030588|-0.001174|26.052353|0.038039|0.038039|0.00146|1|0|||102|0|0||||||||102|0||||
T|UBSA|202609|MSFX|ROUND|1000|LNNNN|113|525187.04|21019|21019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|145|
T|UBSA|202609|MSFX|ROUND|1000|LNNYN|333|835745|33300|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000776|-0.05|-0.001939|0|0|0.03|0.001164|-0.1|-0.003879|25.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSFX|ROUND|1000|LNYNN|2|9800|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFX|ROUND|1000|LNYYN|280|725548.41|28972|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.007089|-0.15|-0.005908|-0.1|-0.003939|-0.01|-0.000394|-0.12|-0.004726|25.39|0.04|0.02|0.000788|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MSFX|ROUND|1000|LYNYN|11|37987.31|1511|0|500|0|500|0|0|0|0|0|0|0|0.028|0.001068|0.026|0.000992|0.028|0.001068|-0.02|-0.000763|0.002|0.000076|26.205|0.03|0.03|0.001145|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|MSFX|ROUND|10000|LNYYN|19|258288.4|10066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFX|ROUND|10000|LYNYN|3|39514.56|1512|0|900|0|900|0|0|0|0|0|0|0|0.021111|0.000806|0.021111|0.000806|0.014444|0.000551|-0.006667|-0.000254|-0.03|-0.001145|26.203889|0.025556|0.025556|0.000975|1|0|||900|0|0||||||||800|100||||
T|UBSA|202609|MSFX|ROUND|20000|LYNYN|1|26640|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFX|ROUND|200000|LYNYN|1|346775|14300|0|5100|0|5100|0|0|0|0|0|0|0|-0.01|-0.000412|-0.01|-0.000412|0.01|0.000412|-0.04|-0.001648|-0.01|-0.000412|24.265|0.03|0.03|0.001236|1|0|||5100|0|0||||||||3000|2100||||
T|UBSA|202609|MSFX|ROUND|5000|LNNYN|1|7380|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFX|ROUND|5000|LNYYN|36|203090.39|7892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFX|ROUND|5000|LYNYN|16|112971.66|4441|0|1100|0|1100|0|0|0|0|0|0|0|0.032727|0.00129|0.038182|0.001505|0.032727|0.00129|0.004545|0.000179|-0.182727|-0.007203|25.369091|0.032727|0.032727|0.00129|1|0|||1100|0|0||||||||1200|0||||
T|UBSA|202609|MSFX|ROUND|50000|LNYYN|11|1103298.16|41806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFX|ROUND|50000|LYNYN|1|70296|2900|0|2900|0|2900|0|0|0|0|0|0|0|0.02|0.000825|0.02|0.000825|0.02|0.000825|-0.03|-0.001237|0.01|0.000412|24.25|0.02|0.02|0.000825|1|0|||2900|0|0||||||||2200|700||||
T|UBSA|202609|MSFY|ODD|0|LNNYN|5|259.15|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFY|ODD|0|LNYYN|40|2132.32|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFY|ODD|0|LYNYN|1|82.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFY|ODD|1000|LNNYN|1|1520|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFY|ODD|1000|LNYYN|3|5101.12|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFY|ODD|1000|LYNYN|1|1229.4|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFY|ODD|250|LNNYN|3|1719.06|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSFY|ODD|250|LNYYN|2|1107.49|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFY|ODD|250|LYNYN|2|1131.53|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFY|ROUND|1000|LNNNN|766|1564554|76600|76600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|412|114|
T|UBSA|202609|MSFY|ROUND|1000|LNYNN|5|10251|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFY|ROUND|1000|LNYYN|4|10045.08|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSFY|ROUND|1000|LYNYN|2|7290.6|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSFY|ROUND|20000|LYNYN|1|33664|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSGE|ODD|0|LNNNN|365|28146.7|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|1|
T|UBSA|202609|MSGE|ODD|0|LNNYN|196|23374.73|295|0|2|0|2|0|0|0|0|0|0|0|-0.12|-0.00152|-0.12|-0.00152|-0.05|-0.000634|0.01|0.000127|-0.57|-0.007222|78.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSGE|ODD|0|LNYNN|5|554.63|7|4|3|0|0|0|0|0|3|0|0|0|0.07|0.000855|0.07|0.000855|0.07|0.000855|0.07|0.000855|0.02|0.000244|81.875|1.03|0.07|0.000855|0.067961|3|0.48|4330|0||0||||||||3|0|1|0|0|4330
T|UBSA|202609|MSGE|ODD|0|LNYYN|6523|826374.94|10497|0|152|0|149|0|3|0|0|0|0|0|0.041184|0.000523|0.039539|0.000502|0.03625|0.00046|0.024868|0.000316|0.071579|0.000909|78.758454|0.311382|0.04625|0.000587|0.148532|152|0.132566|0.019737|0||0||||||||152|0|102|0|0|0.019737
T|UBSA|202609|MSGE|ODD|0|LYNYN|159|21862.76|278|0|217|0|210|0|7|0|0|0|0|0|0.140829|0.001793|0.136083|0.001733|0.140184|0.001785|0.112811|0.001436|0.101843|0.001297|78.53477|0.187788|0.142903|0.00182|0.760982|112|0.043482|0.035714|105|0.028571|0||||||||219|0||||
T|UBSA|202609|MSGE|ODD|1000|LNNNN|171|712230.23|9040|8459|581|0|48|0|0|0|171|125|237|0|-0.030499|-0.000388|-0.044613|-0.000567|-0.028967|-0.000368|0.034062|0.000433|0.422599|0.005373|78.648141||||||||||||||||||||10|1321|439|44015.26506
T|UBSA|202609|MSGE|ODD|1000|LNNYN|509|1240092.44|15615|0|86|0|86|0|0|0|0|0|0|0|-0.02|-0.000253|-0.02|-0.000253|-0.015814|-0.0002|0.216977|0.002744|0.145581|0.001841|79.062209||||||||||||||||||||3|0|0|0
T|UBSA|202609|MSGE|ODD|1000|LNYNN|7|30852.14|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSGE|ODD|1000|LNYYN|7442|18561012|234238|0|3555|0|3436|0|119|0|0|0|0|0|0.155035|0.001943|0.153373|0.001923|0.119679|0.0015|0.088816|0.001113|0.092121|0.001155|79.774397|0.313103|0.206422|0.002588|0.659279|3555|0.05334|0.033474|0||0||||||||3680|0|124|0|0|0.033474
T|UBSA|202609|MSGE|ODD|1000|LYNYN|122|313731.43|3986|0|1227|0|1171|0|56|0|0|0|0|0|0.121255|0.001534|0.123048|0.001557|0.138574|0.001753|0.097579|0.001235|0.163912|0.002074|79.026964|0.176243|0.141141|0.001786|0.800832|645|0.033388|0.086822|582|0|0||||||||1791|0||||
T|UBSA|202609|MSGE|ODD|250|LNNNN|69|64354.34|832|832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|12|
T|UBSA|202609|MSGE|ODD|250|LNNYN|384|251062.16|3174|0|21|0|21|0|0|0|0|0|0|0|-0.05619|-0.000717|-0.05619|-0.000717|-0.030476|-0.000389|-0.038571|-0.000492|0.208095|0.002657|78.327381||||||||||||||||||||3|0|0|0
T|UBSA|202609|MSGE|ODD|250|LNYNN|1|492.6|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MSGE|ODD|250|LNYYN|8816|5794485.41|74789|0|708|0|694|0|14|0|0|0|0|0|0.089576|0.001131|0.082556|0.001043|0.078079|0.000986|0.05548|0.000701|-0.019435|-0.000245|79.170417|0.243799|0.088432|0.001117|0.362725|708|0.077684|0.019774|0||0||||||||728|0|95|0|0|0.019774
T|UBSA|202609|MSGE|ODD|250|LYNYN|125|73143.16|926|0|525|0|525|0|0|0|0|0|0|0|0.184667|0.002329|0.18501|0.002333|0.147352|0.001858|0.120324|0.001517|0.093752|0.001182|79.29679|0.25179|0.196667|0.00248|0.781073|268|0.053993|0|257|0|0||||||||541|0||||
T|UBSA|202609|MSGE|ODD|5000|LNNYN|78|502568.67|6386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGE|ODD|5000|LNYNN|1|7717.4|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MSGE|ODD|5000|LNYYN|1010|6379853.32|80286|0|1731|0|1731|0|0|0|0|0|0|0|0.083536|0.001047|0.106597|0.001336|0.092733|0.001162|-0.005991|-0.000075|-0.033807|-0.000424|79.810893|0.343507|0.095101|0.001192|0.276854|1731|0.124203|0|0||0||||||||2062|0|27|0|0|0
T|UBSA|202609|MSGE|ODD|5000|LYNYN|42|266683.51|3356|0|772|0|772|0|0|0|0|0|0|0|0.182396|0.002322|0.177811|0.002264|0.028808|0.000367|0.09829|0.001251|0.095661|0.001218|78.546891|0.214689|0.198135|0.002523|0.922891|403|0.015856|0|369|0|0||||||||1257|0||||
T|UBSA|202609|MSGE|ROUND|10000|LNNYN|81|1241562.14|15639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGE|ROUND|10000|LNYYN|2236|30098539.64|384331|0|4454|0|4254|0|200|0|0|0|0|0|0.01835|0.000231|0.020907|0.000263|0.015436|0.000195|-0.047604|-0.0006|-0.265804|-0.003349|79.356668|0.138922|0.013419|0.000169|0.096596|4454|0.062751|0.044903|0||0||||||||5580|257|35|0|0|0.044903
T|UBSA|202609|MSGE|ROUND|10000|LYNYN|23|332576.92|4233|0|1458|0|1458|0|0|0|0|0|0|0|0.062963|0.000798|0.067078|0.00085|0.121331|0.001538|0.127085|0.001611|0.196742|0.002494|78.882215|0.142483|0.121948|0.001546|0.855878|925|0.016184|0|533|0|0||||||||1828|86||||
T|UBSA|202609|MSGE|ROUND|20000|LNNNN|35|1380616.77|17619|17619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|984|509|
T|UBSA|202609|MSGE|ROUND|20000|LNNYN|70|2236433.68|28125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGE|ROUND|20000|LNYNN|5|181435.08|2296|1996|300|0|200|0|0|100|0|0|0|0|-1.046667|-0.013454|-1.046667|-0.013454|-1.203333|-0.015468|-0.84|-0.010798|-0.85|-0.010926|77.793333|1.953333|0.093333|0.0012|0.047782|300|0.93|264.333333|0||0||||||||700|0|2|768|325|264.333333
T|UBSA|202609|MSGE|ROUND|20000|LNYYN|248|8274510.32|103448|0|1770|0|1380|0|390|0|0|0|0|0|-0.062147|-0.000785|-0.062147|-0.000785|-0.08709|-0.0011|-0.209678|-0.002648|-0.111023|-0.001402|79.174178|0.166684|0.018927|0.000239|0.113548|1770|0.073879|0.220339|0||0||||||||1587|559|7|0|0|0.220339
T|UBSA|202609|MSGE|ROUND|20000|LYNYN|27|924407.75|11703|0|3480|0|3480|0|0|0|0|0|0|0|0.029|0.000367|0.031986|0.000405|0.065833|0.000834|0.056138|0.000711|0.151198|0.001915|78.945313|0.192368|0.16323|0.002068|0.84853|2455|0.020652|0|1025|0|0||||||||6150|252||||
T|UBSA|202609|MSGE|ROUND|200000|LNNYN|56|23801705.72|298347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGE|ROUND|200000|LNYYN|109|29865497.9|385711|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.000454|-0.04|-0.000519|-0.035|-0.000454|-0.14|-0.001815|-0.235|-0.003047|77.1225|0.185|-0.005|-0.000065|-0.027027|400|0.095|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|MSGE|ROUND|5000|LNNNN|179|1412429|17900|17300|600|0|0|0|0|100|286|14|200|0|-0.294667|-0.003728|-0.23575|-0.002982|-0.168333|-0.002129|-0.008367|-0.000106|0.19|0.002404|79.05||||||||||||||||||||6|1997|505|33860.355
T|UBSA|202609|MSGE|ROUND|5000|LNNYN|2386|19011809.27|238790|0|412|0|412|0|0|0|0|0|0|0|-0.508641|-0.006417|-0.507767|-0.006406|-0.133301|-0.001682|-0.139223|-0.001756|-0.652039|-0.008226|79.267864||||||||||||||||||||5|0|0|0
T|UBSA|202609|MSGE|ROUND|5000|LNYNN|6|46831|600|500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000611|-0.31|-0.003786|81.875|1.03|0|0|0|100|0.515|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202609|MSGE|ROUND|5000|LNYYN|6922|56095148.59|703298|0|5434|0|5093|0|341|0|0|0|0|0|0.030587|0.000382|0.029895|0.000373|0.046036|0.000574|0.037245|0.000465|0.014159|0.000177|80.157281|0.276575|0.089026|0.001111|0.321889|5434|0.093774|0.062753|0||0||||||||6456|20|64|4|0|0.062753
T|UBSA|202609|MSGE|ROUND|5000|LYNYN|120|957064.03|12097|0|2230|0|2230|0|0|0|0|0|0|0|0.050399|0.000635|0.028592|0.00036|0.018126|0.000228|-0.019874|-0.00025|0.287112|0.003616|79.408749|0.173803|0.140197|0.001766|0.806646|1634|0.023543|0|496|0|100|0.01|0||||||3141|33||||
T|UBSA|202609|MSGE|ROUND|50000|LNNYN|82|7422099.98|94097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGE|ROUND|50000|LNYYN|80|7395159.4|94006|0|950|0|950|0|0|0|0|0|0|0|0.134211|0.001709|0.134211|0.001709|0.246842|0.003143|0.141579|0.001803|0.136316|0.001736|78.537105|0.278421|0.134211|0.001709|0.482042|950|0.072105|0|0||0||||||||200|750|2|0|0|0
T|UBSA|202609|MSGE|ROUND|50000|LYNYN|9|760549.86|9549|0|1703|0|1049|0|654|0|0|0|0|0|-0.058462|-0.000735|-0.058462|-0.000735|-0.058462|-0.000735|-0.066964|-0.000841|0.176324|0.002216|79.579389|0.174011|0.154105|0.001936|0.885604|745|0.022752|0.295302|958|0.453027|0||||||||1100|603||||
T|UBSA|202609|MSGM|ODD|0|LNNNN|137|581.84|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|1|
T|UBSA|202609|MSGM|ODD|0|LNNYN|118|6712.13|1507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGM|ODD|0|LNYYN|3228|413116.5|94068|0|242|0|242|0|0|0|0|0|0|0|0.087934|0.019638|0.092438|0.020644|0.092438|0.020644|0.092397|0.020635|0.070537|0.015753|4.477748|0.136983|0.10095|0.022545|0.736953|242|0.018017|0|0||0||||||||264|0|14|0|0|0
T|UBSA|202609|MSGM|ODD|0|LYNYN|84|7430.19|1636|0|320|0|320|0|0|0|0|0|0|0|0.080469|0.018061|0.083125|0.018657|0.08|0.017956|0.079375|0.017816|0.076469|0.017163|4.455359|0.081219|0.078719|0.017668|0.969219|40|0.01|0|280|0|0||||||||320|0||||
T|UBSA|202609|MSGM|ODD|250|LNNYN|14|4669.97|1059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGM|ODD|250|LNYYN|391|121502.32|28014|0|132|0|132|0|0|0|0|0|0|0|0.178182|0.039548|0.178182|0.039548|0.178182|0.039548|0.178182|0.039548|0.167273|0.037127|4.505455|0.198182|0.178182|0.039548|0.899083|132|0.01|0|0||0||||||||132|0|2|0|0|0
T|UBSA|202609|MSGM|ODD|250|LYNYN|19|5746.2|1308|0|149|0|149|0|0|0|0|0|0|0|0.01698|0.003861|0.01698|0.003861|0.027987|0.006364|0.04349|0.009889|0.118993|0.027058|4.397752|0.044497|0.044497|0.010118|1|0|||149|0|0||||||||149|0||||
T|UBSA|202609|MSGM|ROUND|1000|LNNNN|173|233516.74|53066|52323|743|0|0|0|0|0|0|0|742|1|-0.067833|-0.015943|-0.098654|-0.023187|-0.095289|-0.022396|-0.089341|-0.020998|-0.111467|-0.026199|4.25469||||||||||||||||||||6|4055|1408|141568.732167
T|UBSA|202609|MSGM|ROUND|1000|LNNYN|9|9198|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGM|ROUND|1000|LNYYN|38|54488.41|11834|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004717|-0.02|-0.004717|-0.02|-0.004717|4.24|0.1|0|0|0|1|0.05|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|MSGM|ROUND|1000|LYNYN|17|34158.97|7583|0|600|0|500|0|100|0|0|0|0|0|0.066667|0.014829|0.068333|0.015199|0.071667|0.015941|0.071667|0.015941|0.075|0.016682|4.495833|0.078333|0.075|0.016682|0.957447|100|0.01|0|500|0.2|0||||||||1000|100||||
T|UBSA|202609|MSGM|ROUND|10000|LNYYN|4|46138.84|11038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSGM|ROUND|10000|LYNYN|4|54930|12200|0|1081|0|1081|0|0|0|0|0|0|0|0.012368|0.002622|0.09198|0.019497|0.099463|0.021084|0.096947|0.02055|0.109463|0.023203|4.717581|0.164838|0.124625|0.026417|0.756047|609|0.03569|0|472|0|0||||||||300|781||||
T|UBSA|202609|MSGM|ROUND|250|LNNNN|59|31733.98|6851|6624|227|0|0|0|0|0|0|0|127|100|-0.035947|-0.007759|-0.035947|-0.007759|-0.018326|-0.003955|-0.00511|-0.001103|-0.057974|-0.012513|4.633084||||||||||||||||||||4|1185|844|230558.488987
T|UBSA|202609|MSGM|ROUND|250|LNNYN|236|127630.48|28592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGM|ROUND|250|LNYYN|2964|1585196.85|356456|0|810|0|810|0|0|0|0|0|0|0|-0.003704|-0.000845|-0.012346|-0.002817|-0.013457|-0.003071|-0.011728|-0.002676|0.008025|0.001831|4.382284|0.05963|0.038395|0.008761|0.643892|810|0.010617|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|MSGM|ROUND|250|LYNYN|126|65637.58|14673|0|3115|0|3015|0|100|0|0|0|0|0|0.059162|0.013332|0.061268|0.013807|0.057586|0.012977|0.061612|0.013884|0.072616|0.016364|4.43744|0.075303|0.070597|0.015909|0.937503|533|0.013752|0|2582|0.03873|0||||||||3695|0||||
T|UBSA|202609|MSGM|ROUND|5000|LYNYN|1|7710|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSGY|ODD|0|LNNNN|8|356.13|129|49|80|0|0|0|0|0|0|80|0|0|0.01|0.003195|0.01|0.003195|0.13|0.041534|0.17|0.054313|0.13|0.041534|3.13||||||||||||||||||||1|124|71|10280
T|UBSA|202609|MSGY|ODD|0|LNNYN|4994|281721.69|49910|0|23|0|23|0|0|0|0|0|0|0|-0.058696|-0.013555|-0.063913|-0.01476|-0.02|-0.004619|0.036087|0.008334|0.105652|0.024399|4.330217||||||||||||||||||||3|0|0|0
T|UBSA|202609|MSGY|ODD|0|LNYYN|30681|1986767.16|385860|0|1323|0|1307|0|16|0|0|0|0|0|0.012494|0.002186|0.003802|0.000665|0.053772|0.009408|0.155729|0.027248|-0.07381|-0.012914|5.715306|0.063825|0.015495|0.002711|0.242776|1323|0.024165|0.012094|0||0||||||||2322|0|141|0|0|0.012094
T|UBSA|202609|MSGY|ODD|0|LYNYN|1881|112805.45|24686|0|2135|0|2040|0|95|0|0|0|0|0|0.039564|0.008501|0.061569|0.013229|0.022407|0.004815|0.038876|0.008353|0.212862|0.045738|4.653956|0.047611|0.044857|0.009638|0.942154|355|0.015521|0|1706|0.032239|74|0.03473|0.540541||||||2753|0||||
T|UBSA|202609|MSGY|ODD|1000|LNNYN|2|2203.74|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGY|ODD|1000|LNYYN|17|18042.12|1650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSGY|ODD|250|LNNYN|740|329091.38|45174|0|97|0|97|0|0|0|0|0|0|0|-0.01|-0.003284|-0.01|-0.003284|0.14|0.045977|1.32|0.433498|1.31|0.430213|3.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSGY|ODD|250|LNYYN|6816|2956227.51|411347|0|1971|0|1921|0|50|0|0|0|0|0|0.0248|0.00339|0.024937|0.003409|-0.044759|-0.006118|0.056707|0.007751|0.192319|0.026288|7.315972|0.07241|0.025408|0.003473|0.350897|1971|0.023501|0.025368|0||0||||||||4752|0|73|50|50|0.025368
T|UBSA|202609|MSGY|ODD|250|LYNYN|352|158107.83|24106|0|2467|0|2427|0|40|0|0|0|0|0|0.07921|0.011275|0.088739|0.012631|0.084208|0.011986|0.203324|0.028941|0.249891|0.03557|7.025359|0.090961|0.084864|0.01208|0.932977|357|0.021064|0|2110|0.018957|0||||||||4082|0||||
T|UBSA|202609|MSGY|ROUND|0|LNNNN|1|210|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGY|ROUND|0|LNNYN|166|34542|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGY|ROUND|0|LNYYN|312|65997.77|31235|0|500|0|500|0|0|0|0|0|0|0|0.006|0.002756|0.002|0.000919|0.014|0.006431|-0.038|-0.017455|0.264|0.121268|2.177|0.082|0.03|0.01378|0.365854|500|0.026|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|MSGY|ROUND|0|LYNYN|35|7629.63|3527|0|397|0|297|0|100|0|0|0|0|0|0.041562|0.020811|0.043728|0.021895|0.04932|0.024695|0.04932|0.024695|0.043451|0.021757|1.997141|0.059874|0.054836|0.027457|0.91586|100|0.01|0|297|0.3367|0||||||||500|0||||
T|UBSA|202609|MSGY|ROUND|1000|LNNNN|100|190336.97|81429|76698|4731|0|0|0|850|2850|0|105|300|626|-0.015024|-0.003677|0.007618|0.001864|-0.022205|-0.005434|0.018865|0.004617|-0.117914|-0.028857|4.086175||||||||||||||||||||15|7516|4579|112469.105128
T|UBSA|202609|MSGY|ROUND|1000|LNNYN|994|1880794.73|282013|0|264|0|264|0|0|0|0|0|0|0|-0.057273|-0.007961|0.023485|0.003264|-0.137273|-0.019081|-0.353333|-0.049113|-1.417424|-0.197022|7.194242||||||||||||||||||||2|0|0|0
T|UBSA|202609|MSGY|ROUND|1000|LNYNN|1|1120|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|0|
T|UBSA|202609|MSGY|ROUND|1000|LNYYN|3642|7424476.85|1235022|0|6301|0|6003|0|298|0|0|0|0|0|-0.010725|-0.001416|0.015093|0.001993|0.15966|0.021084|0.141601|0.0187|0.131228|0.01733|7.572446|0.124982|0.033806|0.004464|0.270485|6301|0.045588|0.047294|0||0||||||||13779|1607|65|0|0|0.047294
T|UBSA|202609|MSGY|ROUND|1000|LYNYN|913|1783319.78|339361|0|27374|0|26815|0|559|0|0|0|0|0|-0.007697|-0.001151|-0.015194|-0.002272|0.096047|0.014362|-0.008056|-0.001205|-0.007095|-0.001061|6.687672|0.077372|0.078433|0.011728|1.013711|6892|0.021046|0.01451|18629|0.024639|1853|0.086114|0||||||43245|5489||||
T|UBSA|202609|MSGY|ROUND|10000|LNNYN|19|234553.98|38622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGY|ROUND|10000|LNYYN|102|1397434.02|264580|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.54|-0.053651|0.27|0.026826|-1.55|-0.153999|-1.38|-0.137109|10.065|0.05|0.03|0.002981|0.6|7|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MSGY|ROUND|10000|LYNYN|102|1343564.82|297641|0|14828|0|14818|0|10|0|0|0|0|0|0.088587|0.022718|0.11107|0.028484|0.099668|0.02556|-0.263858|-0.067667|-0.688741|-0.176629|3.899364|0.129144|0.115645|0.029658|0.895475|3108|0.033488|0|11520|0.000868|200|0.02|0||||||30553|7843||||
T|UBSA|202609|MSGY|ROUND|20000|LNNYN|5|146487|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGY|ROUND|20000|LNYYN|39|1205332.93|238796|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.019074|-0.03|-0.008174|0.02|0.00545|0.09|0.024523|-0.01|-0.002725|3.67|0.06|0.04|0.010899|0.666667|3|0.01|0|0||0||||||||5800|0|1|0|0|0
T|UBSA|202609|MSGY|ROUND|20000|LYNYN|83|2397757.46|451632|0|4429|0|2329|0|2100|0|0|0|0|0|0.011477|0.001583|-0.003111|-0.000429|0.319354|0.044052|-0.62338|-0.085989|-0.780084|-0.107605|7.249491|0.052845|0.059551|0.008214|1.126896|309|0.01343|0.323625|2220|0.045045|1900|0.01|1||||||16700|504||||
T|UBSA|202609|MSGY|ROUND|200000|LYNYN|8|3010873.61|365810|0|260|0|260|0|0|0|0|0|0|0|-0.000385|-0.000046|-0.565385|-0.067211|-1.267692|-0.150698|-2.08|-0.247262|-2.08|-0.247262|8.412115|0.128077|0.114231|0.013579|0.891892|90|0.02|0|170|0|0||||||||15800|0||||
T|UBSA|202609|MSGY|ROUND|250|LNNNN|30|16973.02|3989|2768|1221|0|0|0|323|300|200|398|0|0|-0.001744|-0.000291|0.005332|0.000889|-0.069148|-0.011526|-0.06407|-0.01068|-0.325086|-0.054187|5.999341||||||||||||||||||||12|1275|952|6567.096321
T|UBSA|202609|MSGY|ROUND|250|LNNYN|8519|4925627.27|901728|0|1015|0|1015|0|0|0|0|0|0|0|-0.028483|-0.004778|-0.017606|-0.002953|-0.088798|-0.014894|-0.040039|-0.006716|0.131783|0.022105|5.961803||||||||||||||||||||13|0|0|0
T|UBSA|202609|MSGY|ROUND|250|LNYNN|1|610|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|MSGY|ROUND|250|LNYYN|14206|8718109.84|1542075|0|15419|0|14917|0|502|0|0|0|0|0|0.002784|0.00048|-0.002825|-0.000487|0.006194|0.001069|0.028877|0.004982|0.082797|0.014285|5.79627|0.073441|0.026532|0.004577|0.361274|15419|0.023454|0.032557|0||0||||||||27194|192|252|100|0|0.032557
T|UBSA|202609|MSGY|ROUND|250|LYNNN|1|714|300|0|300|0|0|0|0|0|300|0|0|0|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|2.385|0.01|-0.01|-0.004193|-1|300|0.01|1963.25|0||0||||||||300|0||||
T|UBSA|202609|MSGY|ROUND|250|LYNYN|2634|1523212.84|311808|0|20167|0|19277|0|890|0|0|0|0|0|-0.001104|-0.000233|-0.011395|-0.002403|-0.034811|-0.007341|-0.034597|-0.007296|-0.023672|-0.004992|4.741977|0.048864|0.046789|0.009867|0.957522|2163|0.025298|0|16895|0.046759|1109|0.030469|0.090171||||||30617|719||||
T|UBSA|202609|MSGY|ROUND|5000|LNNYN|60|395073.78|58175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGY|ROUND|5000|LNYNN|1|6720|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSGY|ROUND|5000|LNYYN|219|1500263.14|248488|0|523|0|523|0|0|0|0|0|0|0|0.149598|0.014954|0.138241|0.013818|-0.273537|-0.027342|1.3274|0.132685|1.657839|0.165715|10.00413|0.203901|0.172428|0.017236|0.845649|523|0.015736|0|0||0||||||||2400|400|4|0|0|0
T|UBSA|202609|MSGY|ROUND|5000|LYNYN|223|1673288.76|505790|0|29248|0|28544|0|704|0|0|0|0|0|0.035836|0.00968|0.001626|0.000439|-0.00659|-0.00178|-0.235786|-0.06369|-0.460737|-0.124454|3.702067|0.063293|0.053684|0.014501|0.848194|8966|0.017902|0.011153|20082|0.030077|200|0.1|0||||||44430|11675||||
T|UBSA|202609|MSGY|ROUND|50000|LNNYN|2|146540|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSGY|ROUND|50000|LNYYN|15|1286733.62|278432|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.022382|-0.19|-0.030376|-0.24|-0.038369|-0.25|-0.039968|-0.39|-0.06235|6.255|0.07|0.05|0.007994|0.714286|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MSGY|ROUND|50000|LYNYN|29|2879660.37|602224|0|1657|0|1457|0|200|0|0|0|0|0|0.00513|0.000993|-0.244128|-0.047275|-0.363205|-0.070334|-0.52793|-0.102233|-0.585498|-0.113381|5.16398|0.115057|0.102505|0.01985|0.8909|670|0.015522|0|987|0.202634|0||||||||25900|300||||
T|UBSA|202609|MSI|ODD|1000|LNNNN|407|1731130.61|3664|3556|108|0|40|0|10|24|19|14|1|0|-0.340926|-0.00072|-0.223889|-0.000473|-0.02213|-0.000047|-0.081944|-0.000173|0.144074|0.000304|473.813472||||||||||||||||||||13|559|138|3517.638889
T|UBSA|202609|MSI|ODD|1000|LNNYN|2255|5384191.69|11580|0|5|0|5|0|0|0|0|0|0|0|-0.26|-0.000556|-0.26|-0.000556|-0.23|-0.000492|-0.24|-0.000514|-0.64|-0.001369|467.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSI|ODD|1000|LNYNN|4|16053.67|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSI|ODD|1000|LNYYN|7966|21546919.44|46421|0|2124|0|2081|0|43|0|0|0|0|0|0.144576|0.000311|0.138828|0.000299|0.14282|0.000308|0.10088|0.000217|-0.058856|-0.000127|464.230162|0.638234|0.149473|0.000322|0.234197|2124|0.244381|0.020245|0||0||||||||2341|0|438|5|5|0.020245
T|UBSA|202609|MSI|ODD|1000|LYNYN|392|947122.8|2043|0|1290|0|1266|0|24|0|0|0|0|0|0.379264|0.000818|0.367868|0.000794|0.30207|0.000652|0.184171|0.000397|0.022016|0.000048|463.370965|0.540814|0.393054|0.000848|0.726783|718|0.132737|0.016713|572|0.020979|0||||||||1449|0||||
T|UBSA|202609|MSI|ODD|10000|LNNYN|244|3456362.78|7411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSI|ODD|10000|LNYYN|2175|30052662.5|64778|0|2984|0|2933|0|51|0|0|0|0|0|0.243576|0.000524|0.255442|0.00055|0.202946|0.000437|0.168589|0.000363|-0.220365|-0.000474|464.86087|0.57058|0.246974|0.000531|0.432847|2984|0.161803|0.017091|0||0||||||||3440|0|120|0|0|0.017091
T|UBSA|202609|MSI|ODD|10000|LYNYN|176|2466555.67|5311|0|2162|0|2057|0|105|0|0|0|0|0|0.306758|0.000663|0.290407|0.000628|0.221869|0.00048|0.199385|0.000431|0.037262|0.000081|462.698899|0.406004|0.303501|0.000656|0.747534|1041|0.106441|0.069164|1121|0.029438|0||||||||2899|0||||
T|UBSA|202609|MSI|ODD|250|LNNNN|87|43398.97|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|MSI|ODD|250|LNNYN|2969|1785129.04|3832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSI|ODD|250|LNYYN|9253|5800388.44|12476|0|658|0|646|0|12|0|0|0|0|0|0.069954|0.00015|0.069134|0.000149|0.067842|0.000146|0.091231|0.000196|0.099331|0.000214|465.23117|0.631155|0.069255|0.000149|0.109728|658|0.28095|0.018237|0||0||||||||668|0|482|0|0|0.018237
T|UBSA|202609|MSI|ODD|250|LYNYN|408|254984.15|550|0|473|0|459|0|14|0|0|0|0|0|0.351586|0.000759|0.330423|0.000713|0.239408|0.000517|0.14148|0.000305|0.182304|0.000393|463.42019|0.463383|0.352579|0.000761|0.760881|237|0.11057|0.029536|236|0.029661|0||||||||476|0||||
T|UBSA|202609|MSI|ODD|5000|LNNYN|914|6833412.28|14748|0|32|0|32|0|0|0|0|0|0|0|-0.004375|-0.000009|0.336563|0.000715|0.385938|0.00082|0.247188|0.000525|1.704063|0.003622|470.427031||||||||||||||||||||2|0|0|0
T|UBSA|202609|MSI|ODD|5000|LNYYN|4768|36814140.87|79400|0|2211|0|2182|0|29|0|0|0|0|0|0.245396|0.00053|0.2601|0.000562|0.281009|0.000607|0.254116|0.000549|0.08886|0.000192|463.01258|0.648363|0.249294|0.000538|0.384498|2211|0.199534|0.013116|0||0||||||||2380|0|153|0|0|0.013116
T|UBSA|202609|MSI|ODD|5000|LYNYN|190|1430474.81|3085|0|1279|0|1207|0|72|0|0|0|0|0|0.340055|0.000732|0.316247|0.000681|0.233815|0.000503|0.256059|0.000551|0.150016|0.000323|464.469511|0.44473|0.362244|0.00078|0.814525|666|0.079204|0.082583|613|0.027732|0||||||||1642|0||||
T|UBSA|202609|MSI|ROUND|10000|LNNNN|28|515596.8|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSI|ROUND|10000|LNNYN|2146|40200056.32|85841|0|40|0|40|0|0|0|0|0|0|0|-0.17|-0.000371|-0.17|-0.000371|-0.17|-0.000371|0.03|0.000065|-3.66|-0.007983|458.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSI|ROUND|10000|LNYYN|10500|194341266.08|420410|0|11705|0|11384|0|321|0|0|0|0|0|0.156115|0.000338|0.155346|0.000337|0.196859|0.000427|0.119903|0.00026|-0.043845|-0.000095|461.27903|0.568265|0.16049|0.000348|0.28242|11705|0.203888|0.027424|0||0||||||||13226|10|330|0|0|0.027424
T|UBSA|202609|MSI|ROUND|10000|LYNYN|210|3906313.02|8429|0|3035|0|2993|0|42|0|0|0|0|0|0.365881|0.000791|0.329605|0.000712|0.302847|0.000654|0.279931|0.000605|-0.036906|-0.00008|462.749542|0.509634|0.429199|0.000927|0.842171|1238|0.098595|0.03231|1797|0.001113|0||||||||3895|6||||
T|UBSA|202609|MSI|ROUND|20000|LNNNN|179|5524307.36|11968|11780|188|0|0|0|0|92|43|0|53|0|-0.355372|-0.000761|-0.187447|-0.000401|0.247713|0.00053|0.348883|0.000747|0.681277|0.001458|467.224574||||||||||||||||||||4|643|167|19212.744681
T|UBSA|202609|MSI|ROUND|20000|LNNYN|5335|241101862.89|523166|0|529|0|486|0|43|0|0|0|0|0|-0.036163|-0.000078|-0.00344|-0.000007|-0.07983|-0.000172|-0.050851|-0.00011|-0.153289|-0.00033|464.242675||||||||||||||||||||7|0|0|0.081285
T|UBSA|202609|MSI|ROUND|20000|LNYYN|8279|311507694.09|673164|0|8248|0|8020|0|228|0|0|0|0|0|0.125812|0.000273|0.117403|0.000255|0.128141|0.000278|0.10251|0.000222|-0.016717|-0.000036|461.234105|0.578692|0.132213|0.000287|0.228468|8248|0.22324|0.027643|0||0||||||||8869|1308|146|80|80|0.027643
T|UBSA|202609|MSI|ROUND|20000|LYNYN|310|12064345.72|25980|0|11773|0|11283|0|490|0|0|0|0|0|0.258331|0.000557|0.244746|0.000528|0.214724|0.000463|0.143725|0.00031|0.18681|0.000403|463.938493|0.388423|0.308924|0.000666|0.795329|6496|0.076372|0.012161|5075|0.080985|202|0.139307|0||||||11876|1902||||
T|UBSA|202609|MSI|ROUND|200000|LNNYN|52|40842137.51|88389|0|2500|0|2500|0|0|0|0|0|0|0|-0.69|-0.001498|-0.69|-0.001498|-0.312|-0.000677|-0.408|-0.000886|0.036|0.000078|460.647||||||||||||||||||||5|0|0|0
T|UBSA|202609|MSI|ROUND|200000|LNYYN|202|172968408.43|372940|0|968|0|966|0|2|0|0|0|0|0|-0.165413|-0.000363|-0.154938|-0.00034|-0.17814|-0.000391|-0.048471|-0.000106|0.713058|0.001564|455.849318|0.418347|0.094628|0.000208|0.226195|968|0.16186|0.002066|0||0||||||||800|604|7|0|0|0.002066
T|UBSA|202609|MSI|ROUND|200000|LYNYN|26|56233086.69|121644|0|5674|0|5674|0|0|0|0|0|0|0|-0.00819|-0.000018|0.006532|0.000014|-0.254808|-0.000549|-0.223576|-0.000482|0.469466|0.001011|464.300442|0.569581|0.502912|0.001083|0.882951|2258|0.083764|0|3416|0|0||||||||3700|2994||||
T|UBSA|202609|MSI|ROUND|50000|LNNYN|208|21938868.61|47426|0|800|0|800|0|0|0|0|0|0|0|-0.545|-0.001183|-0.545|-0.001183|0.00375|0.000008|-0.0825|-0.000179|0.3875|0.000841|460.7125||||||||||||||||||||3|0|0|0
T|UBSA|202609|MSI|ROUND|50000|LNYNN|2|129178|280|181|99|0|30|0|69|0|0|0|0|0|-0.37|-0.000802|-0.37|-0.000802|-0.37|-0.000802|0.31|0.000672|1.26|0.002732|461.195|0.47|0.31|0.000672|0.659574|99|0.08|0.69697|0||0||||||||40|59|1|280|280|0.69697
T|UBSA|202609|MSI|ROUND|50000|LNYYN|1730|148849889.95|319373|0|3435|0|3235|0|200|0|0|0|0|0|-0.043476|-0.000094|-0.032463|-0.00007|0.034105|0.000073|-0.015875|-0.000034|-0.068172|-0.000147|464.153834|0.490777|-0.018757|-0.00004|-0.038219|3435|0.254767|0.058224|0||0||||||||4163|971|41|0|0|0.058224
T|UBSA|202609|MSI|ROUND|50000|LYNYN|49|4518334.4|9830|0|4873|0|4668|0|205|0|0|0|0|0|0.3544|0.000769|0.345734|0.00075|0.160536|0.000348|-0.00495|-0.000011|0.00039|0.000001|461.016287|0.503294|0.399436|0.000866|0.793643|2753|0.094206|0.000363|2075|0.098313|45|0.14|0||||||3143|2494||||
T|UBSA|202609|MSIF|ODD|0|LNNNN|62|785.22|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|MSIF|ODD|0|LNNYN|166|7828.88|628|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000788|0.01|0.000788|0.01|0.000788|0.01|0.000788|0.01|0.000788|12.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSIF|ODD|0|LNYNN|1|24.82|2|0|2|0|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000806|12.41|0.02|0|0|0|2|0.01|636295|0||0||||||||2|0|1|2|2|636295
T|UBSA|202609|MSIF|ODD|0|LNYYN|25315|1191099.4|96315|0|522|0|517|0|5|0|0|0|0|0|0.015709|0.001276|0.01567|0.001273|0.015402|0.001251|0.01431|0.001163|0.008218|0.000668|12.309636|0.040307|0.015632|0.00127|0.387833|522|0.012337|0.009579|0||0||||||||567|0|111|0|0|0.009579
T|UBSA|202609|MSIF|ODD|0|LYNYN|1499|77308.95|6259|0|746|0|717|0|29|0|0|0|0|0|0.031622|0.00255|0.031528|0.002543|0.029491|0.002379|0.028284|0.002281|0.026917|0.002171|12.39868|0.032131|0.031863|0.00257|0.991656|10|0.01|0.5|736|0.032609|0||||||||1450|0||||
T|UBSA|202609|MSIF|ODD|1000|LNYYN|109|122329.55|9824|0|296|0|296|0|0|0|0|0|0|0|0.030203|0.002404|0.028176|0.002243|0.028176|0.002243|0.028176|0.002243|0.060811|0.004841|12.562635|0.052027|0.030203|0.002404|0.580519|296|0.010912|0|0||0||||||||449|0|5|0|0|0
T|UBSA|202609|MSIF|ODD|1000|LYNYN|10|11350.08|916|0|101|0|101|0|0|0|0|0|0|0|0.026634|0.002109|0.027723|0.002196|0.027921|0.002211|0.028119|0.002227|0.003663|0.00029|12.626139|0.029505|0.029505|0.002337|1|0|||101|0|0||||||||451|0||||
T|UBSA|202609|MSIF|ODD|250|LNNNN|6|2749.43|221|0|221|0|0|0|0|0|0|0|94|127|-0.003394|-0.000273|-0.002353|-0.000189|-0.000181|-0.000015|-0.005068|-0.000407|-0.012941|-0.001039|12.449955||||||||||||||||||||6|221|127|3180114.923077
T|UBSA|202609|MSIF|ODD|250|LNNYN|80|39548.34|3153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSIF|ODD|250|LNYNN|4|1536.64|123|94|29|0|0|0|0|0|0|0|29|0|0|0|0|0|0|0|0|0|-0.01|-0.000794|12.6|0.02|0|0|0|29|0.01|93717.103448|0||0||||||||29|0|1|123|103|93717.103448
T|UBSA|202609|MSIF|ODD|250|LNYYN|2555|1216098.65|97763|0|827|0|827|0|0|0|0|0|0|0|0.026239|0.0021|0.026239|0.0021|0.022902|0.001833|0.023011|0.001841|-0.00919|-0.000735|12.496088|0.058053|0.025586|0.002048|0.440742|827|0.016233|0|0||0||||||||994|0|21|0|0|0
T|UBSA|202609|MSIF|ODD|250|LYNYN|134|69206.08|5577|0|691|0|653|0|38|0|0|0|0|0|0.021216|0.00169|0.021259|0.001693|0.01864|0.001485|0.016194|0.00129|0.013459|0.001072|12.555941|0.024761|0.022648|0.001804|0.91467|73|0.01|0|618|0.061489|0||||||||1804|0||||
T|UBSA|202609|MSIF|ROUND|1000|LNNNN|178|280177.5|22550|22350|200|0|0|0|0|0|100|0|0|100|-0.065|-0.005365|-0.1|-0.008254|-0.1|-0.008254|-0.1|-0.008254|-0.065|-0.005365|12.115||||||||||||||||||||2|2220|1346|285182
T|UBSA|202609|MSIF|ROUND|1000|LNNYN|1337|1748719.2|140676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSIF|ROUND|1000|LNYYN|1853|3272753.08|262269|0|3252|0|3252|0|0|0|0|0|0|0|0.005796|0.000466|0.003352|0.000269|-0.002014|-0.000162|-0.018327|-0.001472|-0.019019|-0.001528|12.449802|0.045458|0.00944|0.000758|0.207671|3252|0.018009|0|0||0||||||||3225|427|24|0|0|0
T|UBSA|202609|MSIF|ROUND|1000|LYNYN|61|96181.74|7738|0|1734|0|1408|0|326|0|0|0|0|0|0.008875|0.000708|0.007647|0.00061|0.003587|0.000286|-0.002042|-0.000163|0.003293|0.000263|12.528224|0.025928|0.023276|0.001858|0.897687|200|0.015|0|1464|0.222678|70|0.01|0||||||2527|126||||
T|UBSA|202609|MSIF|ROUND|10000|LNNNN|3|30531.48|2394|2394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSIF|ROUND|10000|LNNYN|1|10823.91|857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSIF|ROUND|10000|LNYYN|5|71396.2|5723|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.001595|0.02|0.001595|0.05|0.003987|0.02|0.001595|12.54|0.04|0|0|0|1000|0.02|0|0||0||||||||200|800|1|0|0|0
T|UBSA|202609|MSIF|ROUND|10000|LYNYN|3|46536.6|3694|0|527|0|527|0|0|0|0|0|0|0|0.01|0.000787|0.01|0.000787|0.01|0.000787|0.01|0.000787|0.01|0.000787|12.705|0.03|0.03|0.002361|1|0|||527|0|0||||||||1300|0||||
T|UBSA|202609|MSIF|ROUND|20000|LNYYN|6|162479.39|12990|0|149|0|149|0|0|0|0|0|0|0|0|0|-0.02|-0.001614|-0.04|-0.003228|-0.04|-0.003228|0|0|12.39|0.02|0|0|0|149|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MSIF|ROUND|20000|LYNYN|3|86682.24|6911|0|691|0|691|0|0|0|0|0|0|0|-0.005586|-0.000451|-0.025586|-0.002066|-0.045586|-0.003681|-0.045586|-0.003681|-0.005586|-0.000451|12.385|0.01|0.004414|0.000356|0.441389|286|0.006748|0|405|0|0||||||||600|91||||
T|UBSA|202609|MSIF|ROUND|5000|LNNNN|31|258259.69|20563|20563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|686|500|
T|UBSA|202609|MSIF|ROUND|5000|LNNYN|3|18620|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSIF|ROUND|5000|LNYYN|7|50143.64|4005|0|510|0|510|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000821|0.01|0.000821|-0.03|-0.002463|12.18|0.04|0|0|0|510|0.02|0|0||0||||||||200|310|1|0|0|0
T|UBSA|202609|MSIF|ROUND|5000|LYNYN|3|19650.18|1619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSIX|ODD|1000|LNNNN|1|2855.16|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSIX|ROUND|1000|LNNNN|174|564777|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSLC|ODD|0|LNYYN|110|9088.62|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSLC|ODD|0|LYNYN|7|661.15|11|0|4|0|4|0|0|0|0|0|0|0|0.0475|0.00079|0.0525|0.000873|0.0625|0.00104|0.065|0.001081|0.04|0.000665|60.10625|0.0475|0.0475|0.00079|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|MSLC|ODD|1000|LNNNN|61|301820.49|4998|4998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSLC|ODD|1000|LNYYN|433|1297735.56|21509|0|2288|0|2231|0|57|0|0|0|0|0|0.040542|0.000671|0.040957|0.000678|0.042478|0.000703|0.037736|0.000625|0.047198|0.000782|60.38818|0.073702|0.040695|0.000674|0.552156|2288|0.016503|0.024913|0||0||||||||2288|0|45|0|0|0.024913
T|UBSA|202609|MSLC|ODD|1000|LYNYN|49|143777.62|2392|0|800|0|742|0|58|0|0|0|0|0|0.061338|0.001021|0.061338|0.001021|0.053675|0.000893|0.045463|0.000756|0.04285|0.000713|60.102431|0.061338|0.061338|0.001021|1|0|||800|0.0725|0||||||||839|0||||
T|UBSA|202609|MSLC|ODD|250|LNYYN|50|32318.23|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSLC|ODD|250|LYNYN|10|7675.12|128|0|69|0|69|0|0|0|0|0|0|0|0.043043|0.000717|0.047101|0.000785|0.047101|0.000785|0.038986|0.00065|0.057101|0.000952|59.99471|0.043043|0.043043|0.000717|1|0|||69|0|0||||||||69|0||||
T|UBSA|202609|MSLC|ODD|5000|LNYYN|145|798569.7|13237|0|866|0|866|0|0|0|0|0|0|0|0.049226|0.000817|0.049226|0.000817|0.049215|0.000817|0.048834|0.000811|-0.02142|-0.000356|60.242246|0.075231|0.049226|0.000817|0.654336|866|0.013002|0|0||0||||||||866|0|10|0|0|0
T|UBSA|202609|MSLC|ODD|5000|LYNYN|23|131591.37|2184|0|844|0|844|0|0|0|0|0|0|0|0.061126|0.001015|0.061126|0.001015|0.054336|0.000902|0.068898|0.001144|0.020166|0.000335|60.219129|0.061126|0.061126|0.001015|1|0|||844|0|0||||||||844|0||||
T|UBSA|202609|MSLC|ROUND|10000|LNNNN|2|20433.79|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSLC|ROUND|10000|LNYYN|371|4627563.4|76856|0|3843|0|3843|0|0|0|0|0|0|0|0.033034|0.000545|0.034007|0.000561|0.039016|0.000644|0.044512|0.000734|0.021629|0.000357|60.625674|0.064437|0.033555|0.000553|0.520737|3843|0.015441|0|0||0||||||||4638|0|21|0|0|0
T|UBSA|202609|MSLC|ROUND|10000|LYNYN|5|78060.5|1300|0|834|0|834|0|0|0|0|0|0|0|0.049616|0.000828|0.049616|0.000828|0.05|0.000835|0.050671|0.000846|0.113717|0.001898|59.910923|0.049616|0.049616|0.000828|1|0|||834|0|0||||||||834|0||||
T|UBSA|202609|MSLC|ROUND|20000|LNYYN|19|542241.33|9032|0|1038|0|1038|0|0|0|0|0|0|0|0.011195|0.000184|0.02|0.000329|0.028805|0.000474|0.022013|0.000362|0.02|0.000329|60.729865|0.06|0|0|0|1038|0.03|0|0||0||||||||1038|0|2|0|0|0
T|UBSA|202609|MSLC|ROUND|20000|LYNYN|1|20209.02|338|0|338|0|338|0|0|0|0|0|0|0|0.04|0.000669|0.04|0.000669|0.04|0.000669|0.04|0.000669|0.09|0.001506|59.77|0.04|0.04|0.000669|1|0|||338|0|0||||||||338|0||||
T|UBSA|202609|MSLC|ROUND|5000|LNNNN|41|397604.2|6579|6579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSLC|ROUND|5000|LNNYN|88|530457.02|8823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSLC|ROUND|5000|LNYYN|1120|7257312.12|120576|0|5428|0|5328|0|100|0|0|0|0|0|0.031678|0.000524|0.032312|0.000534|0.044132|0.00073|0.076658|0.001267|0.045827|0.000758|60.491399|0.065168|0.030389|0.000502|0.466316|5428|0.017389|0.018423|0||0||||||||5786|128|53|0|0|0.018423
T|UBSA|202609|MSLC|ROUND|5000|LYNYN|172|1037534.17|17281|0|7482|0|7382|0|100|0|0|0|0|0|0.054246|0.000903|0.054647|0.00091|0.056959|0.000949|0.057924|0.000965|0.0585|0.000974|60.045777|0.054618|0.054618|0.00091|1|0|||7482|0.013365|0||||||||7881|0||||
T|UBSA|202609|MSLC|ROUND|50000|LNYYN|3|190679.79|3191|0|877|0|877|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000335|0.01|0.000167|0.06|0.001004|59.755|0.05|-0.01|-0.000167|-0.2|877|0.03|0|0||0||||||||877|0|1|0|0|0
T|UBSA|202609|MSLE|ODD|0|LNNNN|1168|58471.15|5882|5850|32|0|0|0|0|0|1|17|0|14|-0.212188|-0.022527|-0.212188|-0.022527|-0.237188|-0.025181|-0.237188|-0.025181|-0.259063|-0.027504|9.419219||||||||||||||||||||5|121|115|274280.375
T|UBSA|202609|MSLE|ODD|0|LNNYN|36|2398.58|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSLE|ODD|0|LNYNN|1|9.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSLE|ODD|0|LNYYN|2381|253169.68|27293|0|205|0|205|0|0|0|0|0|0|0|0.154829|0.015777|0.155024|0.015797|0.155415|0.015837|0.121951|0.012427|0.168341|0.017154|9.813317|0.263902|0.158829|0.016185|0.601848|205|0.052537|0|0||0||||||||205|0|20|0|0|0
T|UBSA|202609|MSLE|ODD|0|LYNYN|73|7657.5|817|0|355|0|352|0|3|0|0|0|0|0|0.179915|0.019958|0.179915|0.019958|0.173352|0.01923|0.160648|0.01782|0.152366|0.016902|9.014845|0.229859|0.179915|0.019958|0.782721|324|0.027361|0.009259|31|0|0||||||||355|0||||
T|UBSA|202609|MSLE|ODD|250|LNNNN|15|6376.53|642|642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSLE|ODD|250|LNNYN|53|24513.75|2693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSLE|ODD|250|LNYYN|2213|935030.65|103344|0|576|0|576|0|0|0|0|0|0|0|0.17026|0.017928|0.168906|0.017786|0.17474|0.0184|0.162378|0.017098|-0.037326|-0.00393|9.496806|0.320104|0.17026|0.017928|0.531891|576|0.074922|0|0||0||||||||686|0|13|0|0|0
T|UBSA|202609|MSLE|ODD|250|LYNYN|26|14903.38|1575|0|126|0|126|0|0|0|0|0|0|0|0.15254|0.016238|0.116825|0.012436|-0.049444|-0.005263|-0.055159|-0.005872|-0.055159|-0.005872|9.394246|0.159444|0.142619|0.015182|0.894475|81|0.013086|0|45|0|0||||||||126|0||||
T|UBSA|202609|MSLE|ROUND|1000|LNNNN|311|608264.48|65816|65600|216|0|0|0|0|0|0|0|0|216|-0.265185|-0.028615|-0.385556|-0.041603|-0.258519|-0.027895|-0.257778|-0.027815|-0.233796|-0.025228|9.267454||||||||||||||||||||4|2499|1714|681859.944444
T|UBSA|202609|MSLE|ROUND|1000|LNNYN|7|10161|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSLE|ROUND|1000|LNYYN|2800|6929746.25|812302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSLE|ROUND|1000|LYNYN|16|35872.5|4128|0|450|0|450|0|0|0|0|0|0|0|-0.015556|-0.001788|-0.015556|-0.001788|-0.015556|-0.001788|-0.082667|-0.009502|-0.177333|-0.020383|8.699889|0.145556|0.046|0.005287|0.316031|450|0.049778|0|0||0||||||||1000|0||||
T|UBSA|202609|MSLE|ROUND|10000|LYNYN|4|72282|8400|0|8400|0|8400|0|0|0|0|0|0|0|0.1|0.011696|0.1|0.011696|0.14|0.016374|0.135119|0.015803|0.08|0.009357|8.55|0.11|0.1|0.011696|0.909091|2100|0.02|0|6300|0|0||||||||7800|600||||
T|UBSA|202609|MSLE|ROUND|20000|LYNYN|13|329624.48|38304|0|11304|0|11304|0|0|0|0|0|0|0|0.103319|0.012088|0.104558|0.012233|0.140885|0.016483|0.134515|0.015737|0.077523|0.00907|8.547456|0.113949|0.104912|0.012274|0.920688|2604|0.019616|0|8700|0|0||||||||11800|1004||||
T|UBSA|202609|MSLE|ROUND|250|LNNNN|66|61859|6600|6500|100|0|0|0|0|0|0|100|0|0|-0.24|-0.025|-0.24|-0.025|-0.24|-0.025|-0.3|-0.03125|-0.31|-0.032292|9.6||||||||||||||||||||1|268|258|25144
T|UBSA|202609|MSLE|ROUND|250|LNNYN|214|190186|21400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSLE|ROUND|250|LNYYN|1003|876458.04|100426|0|216|0|216|0|0|0|0|0|0|0|0.002037|0.000234|0.039074|0.004498|0.143704|0.016542|0.148889|0.017139|0.116481|0.013409|8.686944|0.081296|0.030556|0.003517|0.375854|216|0.02537|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MSLE|ROUND|250|LYNYN|24|21825|2400|0|300|0|300|0|0|0|0|0|0|0|0.123333|0.013541|0.056667|0.006221|0.066667|0.007319|0|0|-0.09|-0.009881|9.108333|0.13|0.123333|0.013541|0.948718|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|MSLE|ROUND|5000|LYNYN|8|60078.6|6942|0|1622|0|1622|0|0|0|0|0|0|0|0.07|0.008078|0.07|0.008078|0.07|0.008078|0.07|0.008078|0.01|0.001154|8.665|0.07|0.07|0.008078|1|0|||1622|0|0||||||||1622|0||||
T|UBSA|202609|MSM|ODD|0|LNNNN|154|18281.94|154|153|1|0|0|0|0|0|1|0|0|0|-0.19|-0.001533|-0.19|-0.001533|0.03|0.000242|0.1|0.000807|0.1|0.000807|123.98||||||||||||||||||||1|6|0|5423
T|UBSA|202609|MSM|ODD|0|LNNYN|1121|176165.59|1455|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000331|-0.04|-0.000331|0.03|0.000248|0.13|0.001075|0.06|0.000496|120.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSM|ODD|0|LNYYN|6289|1005538.81|8330|0|148|0|144|0|4|0|0|0|0|0|0.072568|0.000602|0.092162|0.000765|0.0725|0.000602|0.081081|0.000673|0.043514|0.000361|120.495439|0.253041|0.0725|0.000602|0.286515|148|0.09027|0.027027|0||0||||||||148|0|116|0|0|0.027027
T|UBSA|202609|MSM|ODD|0|LYNYN|151|20935.25|173|0|130|0|128|0|2|0|0|0|0|0|0.164308|0.001357|0.158538|0.00131|0.143|0.001181|0.129077|0.001066|0.157615|0.001302|121.038538|0.276462|0.165|0.001363|0.596828|69|0.105|0|61|0.032787|0||||||||130|0||||
T|UBSA|202609|MSM|ODD|1000|LNNNN|191|873225.52|7239|6672|567|0|82|0|53|204|72|73|83|0|-0.092134|-0.000768|-0.05866|-0.000489|-0.01582|-0.000132|0.020705|0.000173|0.14672|0.001222|120.017451||||||||||||||||||||15|1174|288|29448.659612
T|UBSA|202609|MSM|ODD|1000|LNNYN|1310|3050561.71|25288|0|144|0|144|0|0|0|0|0|0|0|-0.138194|-0.00116|-0.140764|-0.001182|-0.18375|-0.001542|0.083056|0.000697|0.148056|0.001243|119.139028||||||||||||||||||||6|0|0|0
T|UBSA|202609|MSM|ODD|1000|LNYNN|4|16118.24|134|123|11|0|0|0|0|11|0|0|0|0|0.43|0.003518|0.43|0.003518|0.42|0.003436|0.42|0.003436|0.42|0.003436|122.245|1.47|0.43|0.003518|0.292517|11|0.52|507|0||0||||||||11|0|1|42|42|507
T|UBSA|202609|MSM|ODD|1000|LNYYN|9358|21184370.43|175108|0|4090|0|3965|0|125|0|0|0|0|0|0.02344|0.000195|0.024259|0.000202|0.049597|0.000414|0.055905|0.000466|0.014125|0.000118|119.933236|0.28123|0.020198|0.000168|0.07182|4090|0.130516|0.030562|0||0||||||||4390|0|255|0|0|0.030562
T|UBSA|202609|MSM|ODD|1000|LYNYN|195|498064.58|4122|0|2723|0|2623|0|100|0|0|0|0|0|0.113125|0.000936|0.116379|0.000963|0.094855|0.000785|0.080569|0.000667|0.136261|0.001128|120.813167|0.164359|0.128997|0.001068|0.784851|1689|0.028505|0.059207|1034|0|0||||||||2948|0||||
T|UBSA|202609|MSM|ODD|10000|LNNYN|63|677265.46|5609|0|10|0|10|0|0|0|0|0|0|0|0.06|0.000514|0.06|0.000514|0.02|0.000171|0|0|0.12|0.001029|116.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSM|ODD|10000|LNYYN|544|6125271.51|50918|0|1069|0|1069|0|0|0|0|0|0|0|0.032834|0.000273|0.026006|0.000216|0.017315|0.000144|0.033695|0.00028|0.135145|0.001125|120.141754|0.160571|0.030215|0.000251|0.188174|1069|0.065178|0|0||0||||||||1646|0|18|0|0|0
T|UBSA|202609|MSM|ODD|10000|LYNYN|32|358610.38|2973|0|1405|0|1355|0|50|0|0|0|0|0|0.097267|0.000805|0.097843|0.00081|0.059616|0.000493|0.011217|0.000093|0.100897|0.000835|120.861502|0.125395|0.101765|0.000842|0.811556|554|0.029964|0|851|0.058754|0||||||||1759|0||||
T|UBSA|202609|MSM|ODD|250|LNNNN|4|3375.54|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|MSM|ODD|250|LNNYN|685|445054.37|3679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSM|ODD|250|LNYNN|1|855.61|7|0|7|0|0|0|0|0|7|0|0|0|0.1|0.000818|0.1|0.000818|0.04|0.000327|0.05|0.000409|-0.02|-0.000164|122.18|1.6|0.1|0.000818|0.0625|7|0.75|5056|0||0||||||||7|0|1|5|0|5056
T|UBSA|202609|MSM|ODD|250|LNYYN|7068|4435536.32|36670|0|544|0|533|0|11|0|0|0|0|0|0.103235|0.000864|0.114026|0.000954|0.114136|0.000955|0.094467|0.00079|0.077684|0.00065|119.522886|0.352721|0.096066|0.000804|0.272358|544|0.128327|0.020221|0||0||||||||561|0|96|0|0|0.020221
T|UBSA|202609|MSM|ODD|250|LYNYN|135|80333.82|667|0|433|0|420|0|13|0|0|0|0|0|0.161478|0.001344|0.136143|0.001133|0.105427|0.000877|0.021824|0.000182|0.007991|0.000066|120.167229|0.223418|0.189515|0.001577|0.848253|224|0.032768|0.058036|209|0|0||||||||439|0||||
T|UBSA|202609|MSM|ODD|5000|LNNYN|313|2087833.43|17305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSM|ODD|5000|LNYYN|2152|14665862.89|121163|0|5136|0|5083|0|53|0|0|0|0|0|0.024951|0.000206|0.031178|0.000258|0.052683|0.000435|0.087424|0.000722|0.126754|0.001047|121.075499|0.141244|0.026388|0.000218|0.186827|5136|0.057428|0.010319|0||0||||||||5460|0|89|0|0|0.010319
T|UBSA|202609|MSM|ODD|5000|LYNYN|154|1117273.48|9292|0|6990|0|6544|0|446|0|0|0|0|0|0.114039|0.000949|0.107725|0.000897|0.092269|0.000768|0.070926|0.00059|0.097519|0.000812|120.147454|0.151698|0.120293|0.001001|0.792978|3848|0.028524|0.04158|3142|0.091025|0||||||||7428|0||||
T|UBSA|202609|MSM|ROUND|10000|LNNNN|248|2997326|24800|24581|219|0|100|0|0|0|119|0|0|0|-0.018767|-0.000154|-0.0279|-0.000229|-0.082694|-0.000677|-0.042466|-0.000348|0.237397|0.001945|122.066598||||||||||||||||||||3|929|601|628.92791
T|UBSA|202609|MSM|ROUND|10000|LNNYN|8117|98104927.44|811895|0|350|0|350|0|0|0|0|0|0|0|-0.132857|-0.001102|-0.074286|-0.000616|-0.217143|-0.001802|0.017143|0.000142|-0.121429|-0.001008|120.523571||||||||||||||||||||4|0|0|0
T|UBSA|202609|MSM|ROUND|10000|LNYNN|8|96290|800|500|300|0|200|0|0|100|0|0|0|0|1.983333|0.01627|-0.223333|-0.001832|-0.68|-0.005578|-0.72|-0.005907|-0.486667|-0.003992|121.898333|4.103333|1.983333|0.01627|0.483347|300|1.06|6.666667|0||0||||||||300|0|3|119|19|6.666667
T|UBSA|202609|MSM|ROUND|10000|LNYYN|12373|157480761.37|1301223|0|11170|0|10801|0|369|0|0|0|0|0|0.024134|0.000199|0.035341|0.000292|0.045059|0.000372|0.005722|0.000047|-0.04588|-0.000379|120.978579|0.239955|0.035282|0.000292|0.147036|11170|0.102337|0.033035|0||0||||||||13691|75|131|0|0|0.033035
T|UBSA|202609|MSM|ROUND|10000|LYNYN|235|2981901.47|24582|0|7479|0|7368|0|111|0|0|0|0|0|0.145199|0.001194|0.137028|0.001127|0.109568|0.000901|0.022924|0.000188|0.013799|0.000113|121.614755|0.2087|0.171392|0.001409|0.821234|3953|0.035806|0|3425|0.032409|101|0.02005|0||||||9332|165||||
T|UBSA|202609|MSM|ROUND|20000|LNNNN|52|2072758.82|17275|16909|225|0|30|0|0|36|159|0|0|0|-1.019467|-0.008403|-1.058933|-0.008729|-0.052533|-0.000433|-0.199067|-0.001641|-0.387733|-0.003196|121.318333||||||||||||||||||||3|1084|625|3037.791594
T|UBSA|202609|MSM|ROUND|20000|LNNYN|225|6162906.62|50896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSM|ROUND|20000|LNYNN|2|79809.25|662|662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSM|ROUND|20000|LNYYN|2507|60523007.66|500140|0|5702|0|5256|0|446|0|0|0|0|0|0.035751|0.000296|0.040945|0.000339|0.07523|0.000622|-0.012611|-0.000104|0.025054|0.000207|120.859001|0.253513|0.042378|0.000351|0.167164|5702|0.105567|0.078218|0||0||||||||7051|810|38|0|0|0.078218
T|UBSA|202609|MSM|ROUND|20000|LYNYN|65|1862437.8|15348|0|8580|0|7722|0|858|0|0|0|0|0|0.102058|0.000838|0.090154|0.00074|0.052591|0.000432|0.066642|0.000547|0.051345|0.000421|121.817159|0.186481|0.141711|0.001163|0.75992|4947|0.038897|0.112796|3615|0.082988|18|0.02|0||||||9657|1493||||
T|UBSA|202609|MSM|ROUND|200000|LNNYN|5|1683596.45|13937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSM|ROUND|200000|LNYYN|20|7204691.07|59843|0|1395|0|1395|0|0|0|0|0|0|0|-0.439642|-0.003764|-0.439642|-0.003764|-0.446552|-0.003823|-0.895161|-0.007664|-0.812638|-0.006957|116.804681|0.279269|0.216373|0.001852|0.774783|1395|0.031448|0|0||0||||||||1300|264|2|0|0|0
T|UBSA|202609|MSM|ROUND|200000|LYNYN|8|2244656.08|18160|0|1633|0|1633|0|0|0|0|0|0|0|0.061274|0.000494|0.044097|0.000356|0.094648|0.000763|0.064642|0.000521|0.153454|0.001238|123.97511|0.101819|0.084697|0.000683|0.83184|638|0.021912|0|995|0|0||||||||3300|0||||
T|UBSA|202609|MSM|ROUND|50000|LNNYN|86|8158643.04|67189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSM|ROUND|50000|LNYNN|1|60650|500|0|500|0|0|0|0|0|0|0|0|500|-0.24|-0.001978|-0.26|-0.002143|-0.27|-0.002225|-0.28|-0.002307|0.07|0.000577|121.35|0.28|0.1|0.000824|0.357143|500|0.09|2731130|0||0||||||||100|400|1|500|500|2731130
T|UBSA|202609|MSM|ROUND|50000|LNYYN|413|39253453.36|324717|0|1728|0|1728|0|0|0|0|0|0|0|0.412905|0.003436|0.476782|0.003967|0.483594|0.004024|0.503235|0.004187|0.409005|0.003403|120.183759|0.840538|0.505764|0.004208|0.601714|1728|0.167387|0|0||0||||||||2000|1152|8|0|0|0
T|UBSA|202609|MSM|ROUND|50000|LYNYN|32|3716890.84|30440|0|7487|0|7487|0|0|0|0|0|0|0|0.018162|0.000148|0.022438|0.000182|0.056507|0.000459|-0.039661|-0.000322|-0.004894|-0.00004|123.044316|0.124497|0.100402|0.000816|0.806461|2535|0.035582|0|4952|0|0||||||||8346|2382||||
T|UBSA|202609|MSMR|ODD|0|LNYYN|245|18500.93|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSMR|ODD|0|LYNYN|2|276.24|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSMR|ODD|250|LNYYN|614|209209.01|6063|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000585|0.05|0.001462|0.05|0.001462|0.06|0.001754|0.04|0.001169|34.205|0.07|0.03|0.000877|0.428571|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|MSMR|ROUND|1000|LNNNN|165|568367|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSMR|ROUND|1000|LNYYN|3|10380|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSMR|ROUND|1000|LYNYN|1|3418|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000877|0.03|0.000877|0.03|0.000877|0.04|0.001169|0.04|0.001169|34.205|0.05|0.05|0.001462|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MSMR|ROUND|10000|LNYYN|1|11405.25|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSMR|ROUND|5000|LNYYN|9|62002|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSN|ODD|0|LNNYN|37|1381.7|2740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSN|ODD|0|LNYYN|949|16469.1|32699|0|56|0|56|0|0|0|0|0|0|0|0.010529|0.020524|0.010529|0.020524|0.010529|0.020524|-0.003823|-0.007453|0.00875|0.017057|0.512989|0.010729|0.010529|0.020524|0.981358|56|0.0001|0|0||0||||||||56|0|5|0|0|0
T|UBSA|202609|MSN|ODD|0|LYNYN|106|262.77|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSN|ROUND|0|LNNNN|8|426|900|700|200|0|0|0|0|0|0|0|200|0|-0.02|-0.041995|-0.02|-0.041995|0|0|-0.0049|-0.010289|-0.0201|-0.042205|0.47625||||||||||||||||||||1|100|100|48230
T|UBSA|202609|MSN|ROUND|0|LNNYN|709|50588.34|102064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSN|ROUND|0|LNYYN|1052|76306.25|160052|0|164|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000078|0.000176|0.444315|0.015151|0|0|0|164|0.007576|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|MSN|ROUND|0|LYNYN|649|66719.72|143484|0|1100|0|1100|0|0|0|0|0|0|0|0.008082|0.018459|0.008082|0.018459|0.0081|0.018501|0.0083|0.018958|0.002591|0.005918|0.437818|0.008327|0.008164|0.018646|0.980349|500|0.00018|0|600|0|0||||||||1000|200||||
T|UBSA|202609|MSN|ROUND|1000|LNNYN|31|117901.55|253140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSN|ROUND|1000|LNYYN|16|51060.69|117967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSN|ROUND|1000|LYNYN|1305|4316792.16|8736029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSN|ROUND|10000|LYNYN|13|161320.3|360839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSN|ROUND|20000|LNYYN|3|73354.49|146599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSN|ROUND|20000|LYNYN|6|247839.14|488836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSN|ROUND|250|LNNYN|32|16808.99|34032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSN|ROUND|250|LNYYN|40|23382.64|51964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSN|ROUND|250|LYNYN|750|504361.1|1062813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSN|ROUND|5000|LNNYN|2|15766.51|38352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSN|ROUND|5000|LNYYN|3|24399.78|51197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSN|ROUND|5000|LYNYN|7|63836.46|138234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSOL|ODD|0|LNYYN|10|806.81|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSOL|ODD|0|LYNYN|1|185.46|6|0|6|0|6|0|0|0|0|0|0|0|0.07|0.002262|0.07|0.002262|0.07|0.002262|-0.03|-0.000969|0.11|0.003555|30.945|0.07|0.07|0.002262|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|MSOL|ODD|1000|LNYYN|3|7151.02|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSOL|ROUND|1000|LNNNN|328|1448860.77|50768|50683|85|0|0|0|0|85|0|0|0|0|-0.08|-0.002473|-0.09|-0.002782|-0.1|-0.003091|-0.13|-0.004019|-0.07|-0.002164|32.35||||||||||||||||||||1|105|0|38
T|UBSA|202609|MSOL|ROUND|1000|LNNYN|20|56138|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSOL|ROUND|1000|LNYYN|1|2811|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSOL|ROUND|1000|LYNYN|4|11162|400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|-0.09|-0.0032|28.125|0.01|0.01|0.000356|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MSOL|ROUND|10000|LNYYN|2|31730|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSOL|ROUND|20000|LYNYN|1|25317|900|0|900|0|900|0|0|0|0|0|0|0|0.044444|0.001581|0.044444|0.001581|0.044444|0.001581|0.144444|0.005139|0.004444|0.000158|28.105|0.05|0.044444|0.001581|0.888889|100|0.025|0|800|0|0||||||||900|0||||
T|UBSA|202609|MSOL|ROUND|5000|LNYYN|9|57388|1800|0|600|0|600|0|0|0|0|0|0|0|0.025|0.000761|0.025|0.000761|0.105|0.003197|0.086667|0.002639|0.231667|0.007054|32.843333|0.08|0.025|0.000761|0.3125|600|0.0275|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|MSOL|ROUND|5000|LYNYN|5|36019|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSOL|ROUND|50000|LYNYN|1|70150|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSOS|ODD|0|LNNYN|2096|261043.72|52317|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSOS|ODD|0|LNYYN|464|30885.98|6243|0|641|0|608|0|33|0|0|0|0|0|0|0|0.005335|0.001084|0.007738|0.001571|0.00078|0.000158|0.007551|0.001533|4.923939|0.01|0|0|0|641|0.005|0.051482|0||0||||||||751|0|53|0|0|0.051482
T|UBSA|202609|MSOS|ODD|0|LYNYN|493|20900.86|4227|0|1290|0|1287|0|3|0|0|0|0|0|0.009442|0.00192|0.00938|0.001907|0.008426|0.001714|0.008364|0.001701|0.017473|0.003553|4.917357|0.01|0.01|0.002034|1|0|||1290|0.002326|0||||||||1290|0||||
T|UBSA|202609|MSOS|ODD|250|LNNYN|671|220028.89|44222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSOS|ODD|250|LNYYN|270|94169.41|18836|0|2381|0|2381|0|0|0|0|0|0|0|0|0|0.00173|0.000347|0.0032|0.000641|0.005082|0.001018|0.013053|0.002616|4.989708|0.01|0|0|0|2381|0.005|0|0||0||||||||3051|0|45|0|0|0
T|UBSA|202609|MSOS|ODD|250|LYNYN|101|34202.7|6838|0|1883|0|1674|0|209|0|0|0|0|0|0.008842|0.001778|0.008205|0.00165|0.006585|0.001324|0.010929|0.002197|0.023516|0.004728|4.973548|0.010366|0.010276|0.002066|0.991291|17|0.005|0|1866|0.112004|0||||||||1883|0||||
T|UBSA|202609|MSOS|ROUND|1000|LNNYN|4352|9776299.21|1952541|0|300|0|300|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSOS|ROUND|1000|LNYYN|578|1140725.68|229502|0|21417|0|21217|0|200|0|0|0|0|0|-0.000493|-0.000098|0.000308|0.000061|0.00383|0.00076|0.00295|0.000586|0.004241|0.000842|5.037969|0.01|0|0|0|21417|0.005|0.009338|0||0||||||||28051|0|78|0|0|0.009338
T|UBSA|202609|MSOS|ROUND|1000|LYNNN|2|7028|1400|700|700|0|200|0|0|0|0|500|0|0|-0.004286|-0.000855|-0.004286|-0.000855|-0.004286|-0.000855|0.01|0.001994|-0.015714|-0.003133|5.015|0.01|0.01|0.001994|1|0|||700|7220|0||||||||1400|0||||
T|UBSA|202609|MSOS|ROUND|1000|LYNYN|240|524028.25|105797|0|33805|0|32431|0|1374|0|0|0|0|0|0.004666|0.000935|0.003923|0.000786|0.002744|0.00055|0.003991|0.0008|0.011529|0.002311|4.988299|0.009882|0.009431|0.001891|0.954378|1524|0.005|0.065617|32281|0.039466|0||||||||41312|0||||
T|UBSA|202609|MSOS|ROUND|10000|LNYYN|34|471876.19|94091|0|2364|0|2364|0|0|0|0|0|0|0|-0.002657|-0.000541|-0.002657|-0.000541|0.005076|0.001034|0.002657|0.000541|-0.009611|-0.001957|4.911176|0.01|0|0|0|2364|0.005|0|0||0||||||||8627|0|3|0|0|0
T|UBSA|202609|MSOS|ROUND|10000|LYNNN|1|13500|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSOS|ROUND|10000|LYNYN|29|428220.63|86979|0|25324|0|23224|0|2100|0|0|0|0|0|-0.005331|-0.001083|-0.004146|-0.000842|-0.00541|-0.001099|-0.002567|-0.000522|-0.008289|-0.001684|4.921719|0.01|0.009694|0.00197|0.969436|774|0.005|0|24550|0.08554|0||||||||32320|0||||
T|UBSA|202609|MSOS|ROUND|20000|LNNYN|6|172423.22|33034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSOS|ROUND|20000|LNYYN|32|1055240.68|215860|0|2200|0|2200|0|0|0|0|0|0|0|0|0|-0.014545|-0.00311|0.005455|0.001166|0|0|-0.029091|-0.006219|4.677727|0.01|0|0|0|2200|0.005|0|0||0||||||||16738|0|2|0|0|0
T|UBSA|202609|MSOS|ROUND|20000|LYNYN|22|682726.54|142261|0|10188|0|10188|0|0|0|0|0|0|0|-0.009034|-0.001924|-0.010997|-0.002342|-0.018441|-0.003928|-0.010997|-0.002342|-0.011979|-0.002551|4.695406|0.01|0.01|0.00213|1|0|||10188|0|0||||||||30000|0||||
T|UBSA|202609|MSOS|ROUND|200000|LYNYN|16|5996169.94|1303824|0|39285|0|37534|0|1751|0|0|0|0|0|0.01|0.002211|-0.003539|-0.000782|-0.001141|-0.000252|-0.000166|-0.000037|-0.00534|-0.001181|4.523624|0.01|0.01|0.002211|1|0|||39285|0.044572|0||||||||590200|0||||
T|UBSA|202609|MSOS|ROUND|250|LNNYN|4081|2306543.29|463830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSOS|ROUND|250|LNYYN|2434|1310954.74|265610|0|18062|0|17366|0|696|0|0|0|0|0|0|0|0.000111|0.000022|0.002918|0.000586|-0.000216|-0.000043|0.006192|0.001243|4.982432|0.01|0|0|0|18062|0.005|0.038534|0||0||||||||24127|0|228|0|0|0.038534
T|UBSA|202609|MSOS|ROUND|250|LYNYN|576|335718.97|68202|0|30338|0|29338|0|1000|0|0|0|0|0|0.008327|0.001696|0.008478|0.001727|0.007013|0.001429|0.007914|0.001612|0.011193|0.00228|4.908649|0.01|0.00973|0.001982|0.972971|820|0.005|0.243902|29518|0.027102|0||||||||31116|0||||
T|UBSA|202609|MSOS|ROUND|5000|LNNYN|2|11644.6|2308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSOS|ROUND|5000|LNYYN|117|793169.24|159918|0|3541|0|3541|0|0|0|0|0|0|0|0|0|0.003389|0.00068|0.013555|0.00272|0.01011|0.002029|0.011584|0.002324|4.983907|0.01|0|0|0|3541|0.005|0|0||0||||||||7850|0|5|0|0|0
T|UBSA|202609|MSOS|ROUND|5000|LYNYN|40|275859.5|55351|0|18250|0|18250|0|0|0|0|0|0|0|0.000974|0.000192|0.000974|0.000192|-0.005582|-0.001102|0.006792|0.001341|0.010069|0.001988|5.064382|0.01|0.009535|0.001883|0.953534|848|0.005|0|17402|0|0||||||||23412|0||||
T|UBSA|202609|MSOS|ROUND|50000|LNYYN|5|319229.92|60062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSOS|ROUND|50000|LYNYN|11|942452.19|192465|0|6248|0|6248|0|0|0|0|0|0|0|-0.016146|-0.003383|-0.016146|-0.003383|-0.024149|-0.00506|-0.020704|-0.004338|-0.048425|-0.010146|4.772657|0.01|0.01|0.002095|1|0|||6248|0|0||||||||37500|0||||
T|UBSA|202609|MSOX|ODD|0|LNNYN|1000|41296.2|13609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSOX|ODD|0|LNYYN|119|11528.75|3819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSOX|ODD|0|LYNYN|107|4858.65|1671|0|309|0|252|0|57|0|0|0|0|0|-0.005566|-0.002009|-0.010874|-0.003925|-0.008285|-0.002991|-0.007961|-0.002874|-0.003204|-0.001157|2.770243|0.010324|0.00835|0.003014|0.808777|56|0.005446|0|253|0.225296|0||||||||309|0||||
T|UBSA|202609|MSOX|ODD|250|LNNYN|6|1763.07|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSOX|ODD|250|LNYYN|4|1121.11|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSOX|ODD|250|LYNYN|7|2021.19|671|0|97|0|97|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|0|0||0|||97|0|0||||||||97|0||||
T|UBSA|202609|MSOX|ROUND|0|LNNYN|331|78264.04|33106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSOX|ROUND|0|LNYYN|5|1188|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSOX|ROUND|0|LYNYN|7|1696|700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|-0.01|-0.004158|0.03|0.012474|2.405|0.01|0.01|0.004158|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MSOX|ROUND|1000|LNNYN|5|8521.78|2974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSOX|ROUND|1000|LNYYN|85|217259.81|72854|0|2932|0|2932|0|0|0|0|0|0|0|-0.010232|-0.003366|-0.010914|-0.00359|-0.008868|-0.002917|-0.011596|-0.003814|0.003165|0.001041|3.040211|0.010682|0|0|0|2932|0.005341|0|0||0||||||||4816|0|5|0|0|0
T|UBSA|202609|MSOX|ROUND|1000|LYNYN|33|71524.28|23682|0|1358|0|1358|0|0|0|0|0|0|0|-0.00028|-0.000088|0.003417|0.001069|0.003417|0.001069|0.013211|0.004132|-0.00676|-0.002115|3.196926|0.015545|0.015545|0.004862|1|0|||1358|0|0||||||||4653|0||||
T|UBSA|202609|MSOX|ROUND|10000|LNYYN|2|21263.58|9126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSOX|ROUND|10000|LYNYN|1|11134|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSOX|ROUND|20000|LYNYN|1|27181.6|8912|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|0.01|0.01|0.003273|1|0|||500|0|0||||||||4700|0||||
T|UBSA|202609|MSOX|ROUND|250|LNNYN|2724|917249.48|304518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSOX|ROUND|250|LNYYN|210|79122.79|26800|0|565|0|565|0|0|0|0|0|0|0|0.00531|0.001875|0.00531|0.001875|0|0|0.042478|0.014998|-0.004071|-0.001437|2.832168|0.025929|0.010619|0.00375|0.409556|565|0.007655|0|0||0||||||||565|0|2|0|0|0
T|UBSA|202609|MSOX|ROUND|250|LYNYN|295|147968.84|50139|0|8694|0|8694|0|0|0|0|0|0|0|0.004119|0.001404|0.002614|0.000891|0.000988|0.000337|0.000308|0.000105|0.012158|0.004145|2.933099|0.009941|0.008964|0.003056|0.901655|850|0.005|0|7844|0|0||||||||9425|100||||
T|UBSA|202609|MSOX|ROUND|5000|LNNYN|3|22149|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSOX|ROUND|5000|LNYYN|6|39210.05|12499|0|722|0|722|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006768|-0.02|-0.006768|-0.02|-0.006768|2.955|0.01|0|0|0|722|0.005|0|0||0||||||||1999|0|1|0|0|0
T|UBSA|202609|MSOX|ROUND|5000|LYNYN|18|132550.86|44087|0|4505|0|4505|0|0|0|0|0|0|0|0.005918|0.001892|-0.002961|-0.000947|0.001478|0.000473|-0.002784|-0.00089|0.003481|0.001113|3.128088|0.01|0.009443|0.003019|0.944284|251|0.005|0|4254|0|0||||||||16500|0||||
T|UBSA|202609|MSR|ODD|0|LNNNN|2|59.74|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSR|ODD|0|LNYYN|23|832.27|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSR|ODD|1000|LNNNN|1|1132.2|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSR|ODD|250|LNYYN|5|2742.95|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSR|ROUND|1000|LNNNN|24|35734|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSR|ROUND|1000|LNYYN|4|5948|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSR|ROUND|20000|LYNYN|1|27005.2|1810|0|300|0|300|0|0|0|0|0|0|0|0.09|0.006054|0.09|0.006054|0.09|0.006054|0.09|0.006054|0.09|0.006054|14.865|0.11|0.09|0.006054|0.818182|300|0.01|0|0||0||||||||1800|0||||
T|UBSA|202609|MSR|ROUND|5000|LYNYN|1|8047.27|539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSS|ODD|0|LNNNN|3|4.42|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSS|ODD|0|LNNYN|1158|39558.79|16736|0|1|0|1|0|0|0|0|0|0|0|0.05|0.029674|0.02|0.011869|0.02|0.011869|0.02|0.011869|0.01|0.005935|1.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSS|ODD|0|LNYYN|4709|255383.8|110360|0|333|0|331|0|2|0|0|0|0|0|0.001201|0.000515|0.001982|0.000849|-0.044324|-0.018995|-0.061952|-0.02655|-0.04045|-0.017335|2.333438|0.012042|0.000661|0.000283|0.054863|333|0.005691|0.006006|0||0||||||||368|0|18|2|2|0.006006
T|UBSA|202609|MSS|ODD|0|LYNYN|976|65177.28|27588|0|3781|0|3765|0|16|0|0|0|0|0|0.010074|0.0044|0.011587|0.00506|0.011886|0.005191|0.022729|0.009927|0.020227|0.008834|2.289746|0.011129|0.011129|0.004861|1|0|||3781|0.012695|0||||||||4309|0||||
T|UBSA|202609|MSS|ODD|250|LNNYN|2|533.76|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSS|ODD|250|LNYYN|16|4174.48|1559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSS|ODD|250|LYNYN|3|777.84|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSS|ROUND|0|LNNNN|1|234|100|84|16|0|0|0|0|16|0|0|0|0|-0.01|-0.004283|0.03|0.012848|-0.05|-0.021413|0.15|0.06424|-0.27|-0.115632|2.335||||||||||||||||||||1|100|100|181
T|UBSA|202609|MSS|ROUND|0|LNNYN|2455|535508.28|245592|0|250|0|250|0|0|0|0|0|0|0|0.006|0.002682|0.03|0.013411|-0.054|-0.024139|0.006|0.002682|0.054|0.024139|2.237||||||||||||||||||||3|0|0|0
T|UBSA|202609|MSS|ROUND|0|LNYYN|1188|239949.13|119542|0|639|0|639|0|0|0|0|0|0|0|0|0|-0.00626|-0.003516|-0.021909|-0.012307|-0.042394|-0.023814|-0.088122|-0.0495|1.780227|0.019264|0|0|0|639|0.009632|0|0||0||||||||1250|0|12|0|0|0
T|UBSA|202609|MSS|ROUND|0|LYNYN|439|97420.6|44117|0|4696|0|4476|0|220|0|0|0|0|0|0.007721|0.003521|0.009651|0.004401|0.01971|0.008989|0.010554|0.004813|0.037649|0.01717|2.192777|0.012981|0.013833|0.006308|1.065617|0|||4496|0.048932|200|0.01|0||||||5667|0||||
T|UBSA|202609|MSS|ROUND|1000|LNNNN|60|118739.68|71499|69598|1901|0|0|0|0|500|1401|0|0|0|-0.01|-0.004537|-0.022614|-0.010261|-0.009411|-0.00427|0.096397|0.043737|-0.031526|-0.014304|2.203987||||||||||||||||||||3|5433|4924|2038.064174
T|UBSA|202609|MSS|ROUND|1000|LNNYN|82|144387.32|58159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSS|ROUND|1000|LNYYN|437|829349.13|344595|0|936|0|936|0|0|0|0|0|0|0|-0.0125|-0.004994|0.012585|0.005028|0.059722|0.023859|-0.093419|-0.037321|-0.131987|-0.052729|2.503141|0.010726|0.000321|0.000128|0.02988|936|0.005203|0|0||0||||||||3427|200|6|0|0|0
T|UBSA|202609|MSS|ROUND|1000|LYNNN|1|1547|700|0|700|0|0|0|0|0|0|0|700|0|0.01|0.004525|0.03|0.013575|0.09|0.040724|-0.01|-0.004525|-0.07|-0.031674|2.21|0|0|0||0|||700|30419|0||||||||200|500||||
T|UBSA|202609|MSS|ROUND|1000|LYNYN|353|648627.88|285429|0|11025|0|10905|0|120|0|0|0|0|0|-0.002777|-0.001137|0.000682|0.000279|-0.002456|-0.001006|0.003552|0.001454|0.011563|0.004734|2.442311|0.013091|0.013077|0.005354|0.998891|128|0.01|0|10777|0.011135|120|0.01|0||||||41144|40||||
T|UBSA|202609|MSS|ROUND|10000|LNNYN|4|55387.6|23309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSS|ROUND|10000|LNYYN|12|165747.5|63330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSS|ROUND|10000|LYNYN|29|438410.45|189319|0|120|0|120|0|0|0|0|0|0|0|-0.01|-0.004141|-0.01|-0.004141|-0.02|-0.008282|0.02|0.008282|-0.026667|-0.011042|2.415|0.01|0.01|0.004141|1|0|||120|0|0||||||||3600|0||||
T|UBSA|202609|MSS|ROUND|20000|LNNYN|2|73320|37600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSS|ROUND|20000|LNYYN|11|312451.42|122077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSS|ROUND|20000|LYNYN|11|382237.82|155718|0|320|0|320|0|0|0|0|0|0|0|-0.020625|-0.00866|-0.04375|-0.01837|-0.03125|-0.013122|-0.014375|-0.006036|0.00875|0.003674|2.381563|0.013125|0.013125|0.005511|1|0|||320|0|0||||||||5800|0||||
T|UBSA|202609|MSS|ROUND|250|LNNNN|6|4488.89|2454|1754|700|0|0|0|0|700|0|0|0|0|0.017143|0.006916|-0.025714|-0.010375|-0.075714|-0.030548|-0.021429|-0.008646|-0.081429|-0.032853|2.478571||||||||||||||||||||2|651|450|222.808651
T|UBSA|202609|MSS|ROUND|250|LNNYN|1298|534180.47|224503|0|580|0|580|0|0|0|0|0|0|0|-0.020345|-0.008605|-0.047931|-0.020273|-0.17069|-0.072194|-0.100345|-0.042441|-0.033793|-0.014293|2.36431||||||||||||||||||||5|0|0|0
T|UBSA|202609|MSS|ROUND|250|LNYYN|2705|1212423.38|520427|0|3039|0|2639|0|400|0|0|0|0|0|-0.007364|-0.003399|-0.001807|-0.000834|0.006275|0.002897|-0.011395|-0.00526|-0.009773|-0.004511|2.166321|0.023113|0.000628|0.00029|0.027192|3039|0.011242|0.131622|0||0||||||||4603|300|26|300|300|0.131622
T|UBSA|202609|MSS|ROUND|250|LYNYN|963|475402.32|203926|0|20115|0|19815|0|300|0|0|0|0|0|0.000264|0.00011|0.003762|0.001562|-0.014353|-0.005958|-0.011083|-0.004601|-0.013719|-0.005695|2.40894|0.011597|0.012798|0.005313|1.103571|702|0.006439|0|17953|0.01671|1460|0.01137|0||||||38905|110||||
T|UBSA|202609|MSS|ROUND|5000|LNNYN|5|32982.64|12206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSS|ROUND|5000|LNYYN|40|255532.73|106403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSS|ROUND|5000|LYNYN|33|218021.97|98276|0|1990|0|1990|0|0|0|0|0|0|0|-0.001357|-0.00056|0.003367|0.001389|0.02397|0.009888|-0.004171|-0.001721|0.035025|0.014448|2.424196|0.016834|0.015829|0.00653|0.940299|100|0.01|0|1890|0|0||||||||21769|0||||
T|UBSA|202609|MSS|ROUND|50000|LYNYN|1|57000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSSE|ODD|0|LNNYN|2|56.52|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSSE|ODD|0|LNYYN|6|273.77|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSE|ODD|1000|LNNYN|2|2392.92|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSSE|ODD|1000|LNYYN|9|14429.34|542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSE|ODD|250|LNNYN|3|2262.39|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSSE|ODD|250|LNYYN|6|3941.38|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSE|ROUND|1000|LNNNN|498|2126950.47|75480|75480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|613|285|
T|UBSA|202609|MSSE|ROUND|1000|LNNYN|6|19500.23|705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSSE|ROUND|1000|LNYYN|18|51649.06|1912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSE|ROUND|10000|LNYYN|4|49553|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSE|ROUND|10000|LYNYN|1|14759.57|553|0|553|0|553|0|0|0|0|0|0|0|0.1|0.003754|0.1|0.003754|0.1|0.003754|0.1|0.003754|0.07|0.002628|26.64|0.1|0.1|0.003754|1|0|||553|0|0||||||||553|0||||
T|UBSA|202609|MSSE|ROUND|5000|LNYYN|8|63039|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSE|ROUND|5000|LYNYN|3|23673|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSSM|ODD|0|LNNYN|1|115.92|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSSM|ODD|0|LNYYN|98|11276.24|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSM|ODD|0|LYNYN|11|1223.98|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSSM|ODD|1000|LNNNN|542|2417495.59|42077|41990|87|0|0|0|0|0|0|87|0|0|-0.15|-0.002617|-0.15|-0.002617|-0.15|-0.002617|-0.17|-0.002966|-0.16|-0.002792|57.31||||||||||||||||||||1|262|174|15386
T|UBSA|202609|MSSM|ODD|1000|LNNYN|10|36203.99|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSSM|ODD|1000|LNYNN|1|4951.25|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSM|ODD|1000|LNYYN|702|2121657.43|36484|0|428|0|428|0|0|0|0|0|0|0|0.306565|0.005351|0.308107|0.005378|0.332407|0.005802|0.429299|0.007493|0.435958|0.007609|57.291717|0.326565|0.306565|0.005351|0.938757|428|0.01|0|0||0||||||||428|0|6|0|0|0
T|UBSA|202609|MSSM|ODD|1000|LYNYN|178|544062.72|9352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSSM|ODD|250|LNNYN|1|409.71|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSSM|ODD|250|LNYYN|199|118983.61|2033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSM|ODD|250|LYNYN|59|34007.41|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSSM|ODD|5000|LNYYN|209|1119485.34|19195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSM|ODD|5000|LYNYN|38|204432.56|3505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSSM|ROUND|10000|LNYYN|113|1257998.33|21477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSM|ROUND|10000|LYNYN|1|11964|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSSM|ROUND|5000|LNNNN|27|156925|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|MSSM|ROUND|5000|LNYYN|430|3210266.66|55210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSM|ROUND|5000|LYNYN|8|46533|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSSS|ODD|0|LNYYN|2|173.22|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSS|ODD|1000|LNYYN|11|18642.18|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSS|ODD|1000|LYNYN|2|4732.14|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSSS|ODD|250|LNYYN|25|16399.42|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSS|ODD|250|LYNYN|2|914.32|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSSS|ROUND|1000|LNNNN|57|199314|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSSS|ROUND|1000|LNYYN|8|29240.65|839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSS|ROUND|10000|LNYYN|5|67529.88|1940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSSS|ROUND|5000|LNYYN|15|89641.7|2566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSST|ODD|0|LNYYN|9|621.69|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSST|ODD|0|LYNYN|1|32.24|1|0|1|0|1|0|0|0|0|0|0|0|0.25|0.007787|0.25|0.007787|0.25|0.007787|0.31|0.009656|0.32|0.009967|32.105|0.27|0.25|0.007787|0.925926|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|MSST|ODD|1000|LNNNN|2|4381.4|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSST|ODD|1000|LNYYN|3|5550.7|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSST|ODD|250|LNYYN|4|2453.6|76|0|25|0|25|0|0|0|0|0|0|0|0.28|0.008245|0.28|0.008245|0.26|0.007656|0.28|0.008245|0.32|0.009423|33.96|0.3|0.28|0.008245|0.933333|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|MSST|ODD|250|LYNYN|1|323.6|10|0|10|0|10|0|0|0|0|0|0|0|0.25|0.007758|0.25|0.007758|0.18|0.005586|0.12|0.003724|0.13|0.004034|32.225|0.27|0.25|0.007758|0.925926|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|MSST|ROUND|1000|LNNNN|31|93546|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSST|ROUND|1000|LNYYN|6|20184|600|0|100|0|100|0|0|0|0|0|0|0|0.28|0.008245|0.28|0.008245|0.26|0.007656|0.28|0.008245|0.32|0.009423|33.96|0.3|0.28|0.008245|0.933333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MSST|ROUND|1000|LYNYN|1|2724|100|0|100|0|100|0|0|0|0|0|0|0|0.23|0.008479|0.23|0.008479|0.23|0.008479|0.22|0.008111|0.31|0.011429|27.125|0.23|0.23|0.008479|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MST|ODD|0|LNNYN|122|3367.28|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MST|ODD|0|LNYYN|825|71622.37|5395|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001436|0|0|0.05|0.003589|13.93|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MST|ODD|0|LYNYN|9|409.23|28|0|22|0|22|0|0|0|0|0|0|0|0.057273|0.003756|0.057727|0.003786|0.076818|0.005038|0.099091|0.006499|0.158636|0.010404|15.247273|0.057273|0.057273|0.003756|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|MST|ODD|1000|LNNYN|1|1693.44|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MST|ODD|1000|LNYYN|35|45786.85|2871|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000856|-0.05|-0.004279|0.03|0.002567|0.36|0.030809|11.685|0.07|0|0|0|5|0.035|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|MST|ODD|1000|LYNYN|1|1107|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MST|ODD|250|LNNYN|5|2637.96|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MST|ODD|250|LNYYN|282|152781.69|11043|0|46|0|46|0|0|0|0|0|0|0|0.020217|0.001188|0.03|0.001763|0.046304|0.002721|0.07587|0.004459|0.04|0.002351|17.014457|0.059783|0.020217|0.001188|0.338182|46|0.019783|0|0||0||||||||81|0|2|0|0|0
T|UBSA|202609|MST|ODD|250|LYNYN|6|3462.18|246|0|130|0|130|0|0|0|0|0|0|0|0.06|0.003743|0.056154|0.003503|0.068462|0.004271|0.081538|0.005086|0.052308|0.003263|16.031154|0.056154|0.056154|0.003503|1|0|||130|0|0||||||||130|0||||
T|UBSA|202609|MST|ROUND|1000|LNNNN|14|26555|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|MST|ROUND|1000|LNNYN|1875|2619312.5|195538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MST|ROUND|1000|LNYYN|1398|2221382.69|176070|0|1037|0|937|0|100|0|0|0|0|0|0.009643|0.000833|0.00486|0.00042|0.076856|0.006636|0.007512|0.000649|-0.460241|-0.039736|11.582367|0.038891|0.014465|0.001249|0.371932|1037|0.012213|0.096432|0||0||||||||2600|0|18|0|0|0.096432
T|UBSA|202609|MST|ROUND|1000|LYNYN|45|59323.18|4834|0|500|0|500|0|0|0|0|0|0|0|0.06|0.004376|0.074|0.005398|0.102|0.00744|0.23|0.016776|0.358|0.026112|13.71|0.06|0.06|0.004376|1|0|||500|0|0||||||||634|0||||
T|UBSA|202609|MST|ROUND|10000|LNNYN|31|336302|30590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MST|ROUND|10000|LNYYN|44|496968|44600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MST|ROUND|10000|LYNYN|2|25436.4|2146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MST|ROUND|20000|LNNYN|18|515000|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MST|ROUND|20000|LNYYN|18|474844|39600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MST|ROUND|20000|LYNYN|10|299137|21900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MST|ROUND|5000|LNNYN|10|60528|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MST|ROUND|5000|LNYYN|40|315148|27900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001855|0.02|0.001855|0.01|0.000928|-0.14|-0.012987|-0.7|-0.064935|10.78|0.06|0.02|0.001855|0.333333|100|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|MST|ROUND|5000|LYNYN|1|7842|600|0|100|0|100|0|0|0|0|0|0|0|0.05|0.003834|0.06|0.004601|0.1|0.007669|0.16|0.01227|0.19|0.014571|13.04|0.06|0.06|0.004601|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|MSTB|ODD|1000|LNNNN|40|147800.36|3381|3381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|UBSA|202609|MSTB|ROUND|1000|LNNNN|118|518244|11800|11759|41|0|0|0|0|0|0|41|0|0|-0.2|-0.004592|-0.2|-0.004592|-0.2|-0.004592|-0.2|-0.004592|-0.12|-0.002755|43.55||||||||||||||||||||1|141|0|19644
T|UBSA|202609|MSTB|ROUND|10000|LYNYN|1|17404|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSTC|ODD|0|LNYYN|3|379.39|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTC|ODD|0|LYNYN|5|594.32|8|0|3|0|3|0|0|0|0|0|0|0|0.32|0.004268|0.44|0.005868|0.63|0.008402|-0.2|-0.002667|-0.45|-0.006002|74.98|0.34|0.32|0.004268|0.941176|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|MSTC|ODD|1000|LNNNN|3037|12829150.81|191240|191240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MSTC|ODD|1000|LNYNN|33|143676.7|2112|2112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTC|ODD|1000|LNYYN|1148|3213596.19|44500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTC|ODD|1000|LYNYN|240|493443.14|6792|0|27|0|27|0|0|0|0|0|0|0|0.38|0.005056|0.37|0.004923|0.4|0.005322|-0.31|-0.004125|-0.01|-0.000133|75.16|0.4|0.38|0.005056|0.95|27|0.01|0|0||0||||||||27|0||||
T|UBSA|202609|MSTC|ODD|250|LNYYN|193|121484.77|1660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTC|ODD|250|LYNYN|5|2709.5|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSTC|ROUND|1000|LNNNN|1080|5127143|108000|108000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTC|ROUND|1000|LNYNN|18|86634|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTC|ROUND|10000|LYNYN|1|16634.2|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSTC|ROUND|5000|LNNNN|310|2157926|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTC|ROUND|5000|LYNYN|1|5077|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSTP|ODD|0|LNNYN|56|10280.59|403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTP|ODD|0|LNYYN|384|38798.33|1580|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002516|-0.05|-0.002516|-0.18|-0.009059|19.87|0.1|0|0|0|2|0.05|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|MSTP|ODD|0|LYNYN|6|690.06|29|0|25|0|25|0|0|0|0|0|0|0|0.132|0.005806|0.096|0.004223|-0.06|-0.002639|-0.122|-0.005366|-0.038|-0.001672|22.734|0.136|0.132|0.005806|0.970588|5|0.01|0|20|0|0||||||||25|0||||
T|UBSA|202609|MSTP|ODD|1000|LNNYN|4|5204.52|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTP|ODD|1000|LNYYN|136|218514.24|8490|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005411|-0.11|-0.005411|-0.11|-0.005411|20.33|0.18|0|0|0|13|0.09|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|MSTP|ODD|1000|LYNYN|3|4980.95|185|0|115|0|115|0|0|0|0|0|0|0|0.095652|0.004165|0.113043|0.004923|0.057826|0.002518|-0.029565|-0.001287|0.217391|0.009467|22.963696|0.09|0.09|0.003919|1|0|||115|0|0||||||||115|0||||
T|UBSA|202609|MSTP|ODD|250|LNNYN|47|17155.51|636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTP|ODD|250|LNYYN|281|158306.89|6181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTP|ODD|250|LYNYN|2|1131.02|46|0|20|0|20|0|0|0|0|0|0|0|0.13|0.004223|0.13|0.004223|0.21|0.006822|0.16|0.005197|-0.06|-0.001949|30.785|0.13|0.13|0.004223|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|MSTP|ROUND|1000|LNNNN|1728|6219276.44|227333|227133|200|0|0|0|0|0|0|100|100|0|0.005|0.000158|0.035|0.001105|0.07|0.002211|0.06|0.001895|0.23|0.007264|31.665||||||||||||||||||||2|970|563|46402
T|UBSA|202609|MSTP|ROUND|1000|LNNYN|587|1480000.3|58854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTP|ROUND|1000|LNYNN|3|8063|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTP|ROUND|1000|LNYYN|417|1077757.57|42122|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00091|-0.02|-0.00091|-0.02|-0.00091|0|0|0.14|0.006367|21.99|0.04|-0.02|-0.00091|-0.5|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MSTP|ROUND|1000|LYNYN|21|77171.55|3423|0|700|0|600|0|100|0|0|0|0|0|0.061429|0.002332|0.057143|0.002169|0.09|0.003416|0.058571|0.002223|0.067143|0.002549|26.345714|0.08|0.071429|0.002711|0.892857|200|0.015|0.5|500|0|0||||||||800|0||||
T|UBSA|202609|MSTP|ROUND|10000|LNYYN|1|10208|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTP|ROUND|10000|LYNYN|2|28831.44|1308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSTP|ROUND|20000|LNNYN|1|21800|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTP|ROUND|5000|LNNNN|3|17046.54|498|498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTP|ROUND|5000|LNNYN|1|5250|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTP|ROUND|5000|LNYYN|11|72518.99|2937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTP|ROUND|5000|LYNYN|10|61808.42|2794|0|300|0|300|0|0|0|0|0|0|0|0.05|0.002133|0.05|0.002133|0.15|0.006398|0.07|0.002986|-0.64|-0.027298|23.445|0.07|0.07|0.002986|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|MSTQ|ODD|0|LNYYN|5|396.91|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTQ|ODD|0|LYNYN|1|120.36|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MSTQ|ROUND|1000|LNNNN|7|27700|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTR|ODD|0|LNNNN|23|3052.54|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|MSTR|ODD|0|LNNYN|5693|819510.49|5826|0|5|0|5|0|0|0|0|0|0|0|0.004|0.000029|0.016|0.000118|-0.054|-0.000398|0.372|0.002742|0.774|0.005705|135.681||||||||||||||||||||5|0|0|0
T|UBSA|202609|MSTR|ODD|0|LNYNN|1|136.64|1|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.16|-0.001171|0.2|0.001464|-1.39|-0.010173|-3.57|-0.026127|136.64|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MSTR|ODD|0|LNYYN|11976|1781939.47|12143|0|1148|0|1124|0|24|0|0|0|0|0|0.015871|0.000108|0.025575|0.000174|0.045|0.000305|0.038293|0.00026|-0.10061|-0.000683|147.380688|0.09547|0.01439|0.000098|0.15073|1148|0.04054|0.020906|0||0||||||||1148|0|1142|0|0|0.020906
T|UBSA|202609|MSTR|ODD|0|LYNYN|931|139068.87|941|0|646|0|620|0|26|0|0|0|0|0|0.061502|0.000414|0.051827|0.000349|0.052043|0.00035|0.090789|0.000611|0.104443|0.000703|148.497655|0.080139|0.066734|0.000449|0.832722|207|0.021256|0.05314|436|0.034404|3|0.023333|0||||||646|0||||
T|UBSA|202609|MSTR|ODD|1000|LNNNN|2343|6689063.33|43873|43481|392|0|51|0|35|222|84|0|0|0|-0.024311|-0.000163|-0.021633|-0.000145|0.049974|0.000336|-0.017857|-0.00012|0.094872|0.000637|148.835931||||||||||||||||||||21|3592|671|537.495364
T|UBSA|202609|MSTR|ODD|1000|LNNYN|13872|34612145.62|250867|0|88|0|88|0|0|0|0|0|0|0|-0.017955|-0.000127|0.016818|0.000119|0.170341|0.001206|-0.053409|-0.000378|0.093409|0.000661|141.269716||||||||||||||||||||4|0|0|0
T|UBSA|202609|MSTR|ODD|1000|LNYNN|13|24627.25|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|34|
T|UBSA|202609|MSTR|ODD|1000|LNYYN|21636|47980002.4|330257|0|23680|0|23135|0|545|0|0|0|0|0|0.009769|0.000067|0.028067|0.000192|0.060402|0.000414|0.087934|0.000603|0.099492|0.000682|145.861856|0.092602|0.006572|0.000045|0.070973|23649|0.043082|0.022157|21|1|10|0.025|0||||||31442|0|2211|22|0|0.023015
T|UBSA|202609|MSTR|ODD|1000|LYNNN|3|6723.79|47|29|18|0|4|0|11|3|0|0|0|0|-0.394444|-0.002754|-0.439444|-0.003068|-0.713333|-0.00498|-0.644444|-0.004499|-0.232222|-0.001621|143.235556|0.076667|0.264444|0.001846|3.449275|0|||0||18|0.093889|5.277778||||||30|0||||
T|UBSA|202609|MSTR|ODD|1000|LYNYN|2214|5756169.02|39978|0|20090|0|19665|0|425|0|0|0|0|0|0.050582|0.000351|0.046864|0.000325|0.054417|0.000378|0.06552|0.000455|0.248201|0.001723|144.059206|0.079371|0.056043|0.000389|0.706084|8797|0.026686|0.021712|11251|0.019643|42|0.01|0.309524||||||23357|0||||
T|UBSA|202609|MSTR|ODD|10000|LNNYN|1873|21855004.43|152822|0|427|0|427|0|0|0|0|0|0|0|0.040726|0.000297|0.025363|0.000185|0.170211|0.00124|0.144122|0.00105|0.685667|0.004993|137.312436||||||||||||||||||||8|0|0|0
T|UBSA|202609|MSTR|ODD|10000|LNYYN|4048|49759873.51|336229|0|17842|0|17492|0|350|0|0|0|0|0|0.016892|0.000113|0.034787|0.000233|0.080995|0.000543|0.075515|0.000506|0.21751|0.001457|149.295919|0.092977|0.020547|0.000138|0.22099|17842|0.036215|0.019617|0||0||||||||35314|0|419|72|10|0.019617
T|UBSA|202609|MSTR|ODD|10000|LYNYN|904|11132604.43|75714|0|24483|0|23582|0|901|0|0|0|0|0|0.050363|0.000339|0.044167|0.000297|0.057611|0.000388|0.087012|0.000585|0.140894|0.000948|148.65476|0.079736|0.061281|0.000412|0.768555|9142|0.024711|0.03566|15341|0.037481|0||||||||34927|0||||
T|UBSA|202609|MSTR|ODD|250|LNNNN|104|70983.88|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|UBSA|202609|MSTR|ODD|250|LNNYN|7924|4096184.95|27341|0|21|0|21|0|0|0|0|0|0|0|-0.006667|-0.00005|-0.007619|-0.000057|-0.128571|-0.000958|0.002857|0.000021|1.130476|0.008428|134.140714||||||||||||||||||||7|0|0|0
T|UBSA|202609|MSTR|ODD|250|LNYYN|17231|8863338.96|61098|0|5393|0|5289|0|104|0|0|0|0|0|0.007293|0.00005|0.019776|0.000137|0.044775|0.000309|0.025989|0.000179|-0.045114|-0.000311|144.86448|0.088329|0.007135|0.000049|0.080779|5393|0.040597|0.019284|0||0||||||||6139|0|1760|2|2|0.019284
T|UBSA|202609|MSTR|ODD|250|LYNNN|2|1289.62|10|0|10|0|10|0|0|0|0|0|0|0|0.018|0.00014|0.042|0.000326|0.17|0.001318|-0.015|-0.000116|0.424|0.003287|128.9785|0.051|0.035|0.000271|0.686275|7|0.011429|0|3|0|0||||||||10|0||||
T|UBSA|202609|MSTR|ODD|250|LYNYN|1528|806620.14|5574|0|3647|0|3547|0|100|0|0|0|0|0|0.061596|0.000426|0.050565|0.00035|0.046871|0.000324|0.028226|0.000195|0.166265|0.00115|144.56188|0.078857|0.063918|0.000442|0.810564|1256|0.021971|0.023885|2360|0.029661|31|0.011452|0||||||3819|0||||
T|UBSA|202609|MSTR|ODD|5000|LNNYN|10724|73929005.62|538203|0|426|0|426|0|0|0|0|0|0|0|-0.018803|-0.000135|0.023685|0.000171|-0.063427|-0.000457|0.12784|0.000921|0.486573|0.003505|138.831315||||||||||||||||||||9|0|0|0
T|UBSA|202609|MSTR|ODD|5000|LNYYN|8581|60474507.98|419358|0|20024|0|19379|0|645|0|0|0|0|0|0.02155|0.000148|0.038535|0.000264|0.051599|0.000354|0.069204|0.000474|-0.102838|-0.000705|145.861873|0.088933|0.018187|0.000125|0.204499|20024|0.035373|0.032211|0||0||||||||33435|0|661|43|37|0.032211
T|UBSA|202609|MSTR|ODD|5000|LYNYN|1462|10708060.82|75455|0|30997|0|30045|0|952|0|0|0|0|0|0.04768|0.000332|0.034897|0.000243|0.044963|0.000313|0.08885|0.000619|0.174357|0.001214|143.612119|0.08034|0.057293|0.000399|0.713128|13601|0.026638|0.025439|17155|0.032352|241|0.021203|0.211618||||||41544|0||||
T|UBSA|202609|MSTR|ROUND|10000|LNNNN|26|400908|2600|2400|200|0|0|0|0|200|0|0|0|0|-0.005|-0.000034|0.04|0.000275|-0.045|-0.000309|-0.035|-0.000241|0.765|0.005261|145.4025||||||||||||||||||||2|271|204|241.5
T|UBSA|202609|MSTR|ROUND|10000|LNNYN|141787|2019752138.77|14192764|0|7548|0|7348|0|200|0|0|0|0|0|-0.008225|-0.000058|0.026636|0.000187|0.087511|0.000615|0.037007|0.00026|0.011342|0.00008|142.245237||||||||||||||||||||102|0|0|0.026497
T|UBSA|202609|MSTR|ROUND|10000|LNYYN|60744|877229984.73|6103616|0|145574|0|141064|0|4510|0|0|0|0|0|0.011952|0.000082|0.016687|0.000114|0.016356|0.000112|0.060844|0.000417|-0.005097|-0.000035|145.828758|0.093691|0.017777|0.000122|0.189742|145365|0.038015|0.031025|109|0|100|0.005|0||||||236264|496|2339|343|330|0.030981
T|UBSA|202609|MSTR|ROUND|10000|LYNNN|1|15374|100|0|100|0|100|0|0|0|0|0|0|0|0.09|0.000586|-0.01|-0.000065|0|0|-0.17|-0.001106|0.84|0.005465|153.695|0.09|0.09|0.000586|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MSTR|ROUND|10000|LYNYN|4420|64003183.01|449943|0|104438|0|100801|0|3637|0|0|0|0|0|0.035476|0.000248|0.033869|0.000237|0.022033|0.000154|0.068412|0.000478|0.08676|0.000606|143.097602|0.076963|0.055893|0.000391|0.72623|43435|0.025822|0.043928|59863|0.028883|1140|0.018702|0||||||148584|1125||||
T|UBSA|202609|MSTR|ROUND|20000|LNNNN|3|119052.23|732|432|300|0|0|0|0|300|0|0|0|0|-0.03|-0.000195|-0.09|-0.000584|-0.38|-0.002466|0.04|0.00026|0.28|0.001817|154.115||||||||||||||||||||1|347|105|30.012308
T|UBSA|202609|MSTR|ROUND|20000|LNNYN|8675|264490731.03|1871080|0|2698|0|2698|0|0|0|0|0|0|0|0.029177|0.000216|-0.019455|-0.000144|0.103629|0.000767|0.222884|0.00165|0.811683|0.006011|135.041668||||||||||||||||||||18|0|0|0
T|UBSA|202609|MSTR|ROUND|20000|LNYNN|3|140228.46|882|582|300|0|0|0|300|0|0|0|0|0|0.05|0.000338|0.05|0.000338|0.1|0.000676|0.45|0.00304|0.03|0.000203|148.015|0.11|0.03|0.000203|0.272727|300|0.04|1|0||0||||||||100|200|1|482|158|1
T|UBSA|202609|MSTR|ROUND|20000|LNYYN|8829|256583736.02|1810534|0|89376|0|86578|0|2798|0|0|0|0|0|0.024784|0.000173|0.033644|0.000235|0.051865|0.000362|0.115666|0.000806|0.170308|0.001187|143.449571|0.096104|0.028481|0.000199|0.296357|88976|0.033986|0.029199|300|0.666667|100|0.02|0||||||135902|13771|837|840|590|0.031306
T|UBSA|202609|MSTR|ROUND|20000|LYNYN|1661|53503385.42|375047|0|93960|0|90801|0|3159|0|0|0|0|0|0.04188|0.000286|0.045967|0.000314|0.053583|0.000366|0.094687|0.000646|0.282269|0.001927|146.506979|0.075424|0.055669|0.00038|0.738073|38010|0.024901|0.04804|54827|0.024313|1123|0.016349|0||||||134782|13675||||
T|UBSA|202609|MSTR|ROUND|200000|LNNNN|1|261970|1700|997|703|0|0|0|0|703|0|0|0|0|-0.04|-0.00026|-0.03|-0.000195|-0.38|-0.002465|-0.04|-0.00026|0.25|0.001622|154.14||||||||||||||||||||1|1700|1700|227.760822
T|UBSA|202609|MSTR|ROUND|200000|LNNYN|185|92033806.53|635517|0|1258|0|1258|0|0|0|0|0|0|0|-0.002289|-0.000015|-0.005525|-0.000036|-0.37089|-0.002427|-0.177003|-0.001158|0.445588|0.002915|152.845334||||||||||||||||||||6|0|0|0
T|UBSA|202609|MSTR|ROUND|200000|LNYYN|1183|461571326.54|3214619|0|28590|0|27191|0|1399|0|0|0|0|0|0.02951|0.000207|-0.133127|-0.000932|-0.171268|-0.001199|0.231789|0.001623|0.902903|0.006322|142.816574|0.114923|0.006574|0.000046|0.057203|28590|0.054175|0.048933|0||0||||||||50771|10781|168|489|489|0.048933
T|UBSA|202609|MSTR|ROUND|200000|LYNYN|467|210162484.11|1444515|0|95191|0|90978|0|4213|0|0|0|0|0|0.032067|0.00022|0.019518|0.000134|0.036676|0.000252|0.095933|0.000659|0.146136|0.001004|145.589841|0.095377|0.076879|0.000528|0.806059|37988|0.023632|0.042619|55516|0.046725|1687|0.010285|0||||||204567|48734||||
T|UBSA|202609|MSTR|ROUND|50000|LNNNN|2|212884.05|1385|1096|289|0|0|0|261|3|25|0|0|0|-0.006021|-0.000041|-0.066471|-0.000449|0.09917|0.000669|0.399239|0.002694|0.053356|0.00036|148.203426||||||||||||||||||||2|1385|1385|162.55379
T|UBSA|202609|MSTR|ROUND|50000|LNNYN|2320|160955331.04|1103086|0|1524|0|1524|0|0|0|0|0|0|0|-0.025354|-0.000181|0.009252|0.000066|0.256713|0.001829|0.557776|0.003975|2.413996|0.017203|140.325449||||||||||||||||||||8|0|0|0
T|UBSA|202609|MSTR|ROUND|50000|LNYYN|3701|345654707.01|2413160|0|62230|0|59738|0|2492|0|0|0|0|0|0.010654|0.000073|0.027231|0.000186|0.084096|0.000575|0.250316|0.001712|0.312289|0.002135|146.249391|0.086832|0.012866|0.000088|0.148172|62230|0.036983|0.040045|0||0||||||||100045|17991|384|307|201|0.040045
T|UBSA|202609|MSTR|ROUND|50000|LYNYN|1148|108617543.43|764875|0|141658|0|135634|0|6024|0|0|0|0|0|0.033736|0.000233|0.028459|0.000197|0.065778|0.000454|0.0177|0.000122|-0.091208|-0.00063|144.783229|0.088067|0.068775|0.000475|0.780944|58696|0.023907|0.023358|81023|0.059168|1939|0.018999|0.034038||||||217559|52763||||
T|UBSA|202609|MSTU|ODD|0|LNNYN|1259|187237.42|4520|0|5|0|5|0|0|0|0|0|0|0|0.05|0.001103|0.06|0.001324|0.08|0.001765|-0.44|-0.00971|0.19|0.004193|45.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSTU|ODD|0|LNYYN|4284|604461.81|14886|0|20|0|18|0|2|0|0|0|0|0|0.001|0.000029|-0.0015|-0.000044|0.0415|0.001222|0.011|0.000324|0.028|0.000824|33.968|0.066|0.008|0.000236|0.121212|20|0.029|0.1|0||0||||||||20|0|7|0|0|0.1
T|UBSA|202609|MSTU|ODD|0|LYNYN|107|13443.02|346|0|121|0|121|0|0|0|0|0|0|0|0.039174|0.001028|0.038099|0.001|0.034628|0.000909|-0.007355|-0.000193|-0.118843|-0.00312|38.089339|0.061653|0.044793|0.001176|0.726542|61|0.016721|0|60|0|0||||||||123|0||||
T|UBSA|202609|MSTU|ODD|1000|LNNNN|81|289341.57|6581|6581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202609|MSTU|ODD|1000|LNNYN|116|295892.05|7239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTU|ODD|1000|LNYYN|1099|2224371.91|61973|0|1299|0|1299|0|0|0|0|0|0|0|0.014834|0.000403|0.012879|0.00035|-0.000085|-0.000002|-0.064072|-0.00174|-0.02659|-0.000722|36.824642|0.061463|0.012972|0.000352|0.211047|1299|0.024246|0|0||0||||||||1324|0|23|0|0|0
T|UBSA|202609|MSTU|ODD|1000|LYNYN|152|321177.23|8446|0|2991|0|2991|0|0|0|0|0|0|0|0.046058|0.001137|0.058238|0.001438|0.024507|0.000605|0.030184|0.000745|0.012818|0.000317|40.496371|0.062437|0.041113|0.001015|0.658474|1615|0.019746|0|1376|0|0||||||||3044|0||||
T|UBSA|202609|MSTU|ODD|250|LNNYN|1144|450229.32|12511|0|29|0|29|0|0|0|0|0|0|0|-0.114483|-0.003652|-0.181379|-0.005786|-0.061379|-0.001958|0.474483|0.015137|0.263448|0.008404|31.346207||||||||||||||||||||2|0|0|0
T|UBSA|202609|MSTU|ODD|250|LNYYN|3446|1504691.53|42101|0|51|0|51|0|0|0|0|0|0|0|0.02098|0.000596|0.023333|0.000663|0.049804|0.001415|0.046471|0.00132|0.024118|0.000685|35.20402|0.053137|0.021176|0.000602|0.398524|51|0.01598|0|0||0||||||||58|0|4|0|0|0
T|UBSA|202609|MSTU|ODD|250|LYNYN|116|58867.72|1574|0|755|0|741|0|14|0|0|0|0|0|0.050583|0.001378|0.030411|0.000829|0.032715|0.000891|-0.012927|-0.000352|0.025603|0.000698|36.697689|0.063828|0.048781|0.001329|0.764266|318|0.017862|0|437|0.032037|0||||||||755|0||||
T|UBSA|202609|MSTU|ROUND|1000|LNNNN|195|959157.55|28914|27990|924|0|0|0|0|337|587|0|0|0|-0.073788|-0.002437|-0.054232|-0.001791|0.013117|0.000433|0.154145|0.005091|0.045238|0.001494|30.280357||||||||||||||||||||7|1280|771|2360.919913
T|UBSA|202609|MSTU|ROUND|1000|LNNYN|19687|80035098.37|1968790|0|300|0|300|0|0|0|0|0|0|0|-0.106667|-0.002374|-0.183333|-0.00408|-0.11|-0.002448|-0.186667|-0.004155|0.086667|0.001929|44.93||||||||||||||||||||3|0|0|0
T|UBSA|202609|MSTU|ROUND|1000|LNYNN|2|9954.9|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTU|ROUND|1000|LNYYN|11384|45107873.92|1144934|0|2756|0|2756|0|0|0|0|0|0|0|0.008755|0.000248|0.0077|0.000218|0.012609|0.000357|0.060835|0.001721|0.413335|0.011691|35.355659|0.056005|0.015874|0.000449|0.283447|2756|0.020065|0|0||0||||||||3353|0|32|0|0|0
T|UBSA|202609|MSTU|ROUND|1000|LYNYN|484|1993683.72|48972|0|7292|0|7192|0|100|0|0|0|0|0|0.033649|0.000869|0.040389|0.001043|0.028088|0.000725|0.043652|0.001127|0.22771|0.00588|38.728847|0.053589|0.04174|0.001078|0.778898|2285|0.018906|0|5007|0.019972|0||||||||7292|0||||
T|UBSA|202609|MSTU|ROUND|10000|LNNYN|69|979329.17|22618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTU|ROUND|10000|LNYYN|323|4194149.3|105886|0|5376|0|5376|0|0|0|0|0|0|0|0.00851|0.000241|0.007989|0.000227|0.004254|0.000121|-0.094723|-0.002688|-0.106657|-0.003026|35.243912|0.059334|0.00851|0.000241|0.143426|5376|0.025412|0|0||0||||||||8344|300|24|0|0|0
T|UBSA|202609|MSTU|ROUND|10000|LYNYN|143|2035209.07|54306|0|18689|0|18239|0|450|0|0|0|0|0|0.044068|0.001123|0.027088|0.00069|0.024027|0.000612|-0.042518|-0.001083|0.211904|0.005398|39.257343|0.068874|0.058408|0.001488|0.848041|6969|0.014608|0.027264|11420|0.022767|300|0.013333|0||||||19391|1742||||
T|UBSA|202609|MSTU|ROUND|20000|LNNNN|1|30140|1000|884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTU|ROUND|20000|LNNYN|27|777661.73|17432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTU|ROUND|20000|LNYYN|98|3126834.44|74811|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000207|-0.31|-0.006416|-0.31|-0.006416|48.315|0.03|0|0|0|100|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|MSTU|ROUND|20000|LYNYN|101|3168848.91|86185|0|32388|0|31238|0|1150|0|0|0|0|0|0.04064|0.001082|0.053162|0.001415|0.03024|0.000805|0.060639|0.001614|0.195593|0.005206|37.567781|0.065174|0.054524|0.001451|0.836592|11198|0.01558|0.034381|20990|0.036446|200|0.01|0||||||41631|3299||||
T|UBSA|202609|MSTU|ROUND|200000|LNYYN|6|2931390.9|80370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTU|ROUND|200000|LYNYN|13|5303237.81|153540|0|8907|0|8307|0|600|0|0|0|0|0|0.036256|0.000927|0.024946|0.000638|0.041206|0.001054|-0.081879|-0.002094|0.440703|0.011269|39.107136|0.064996|0.052981|0.001355|0.815139|4407|0.012142|0|4500|0.133333|0||||||||32200|2500||||
T|UBSA|202609|MSTU|ROUND|5000|LNNYN|248|2087303.73|50012|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.001853|-0.25|-0.005791|-0.68|-0.015752|-0.7|-0.016215|-1.89|-0.04378|43.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSTU|ROUND|5000|LNYYN|1320|10228489.87|273545|0|8785|0|8785|0|0|0|0|0|0|0|0.019251|0.000521|0.018964|0.000513|0.026575|0.000719|-0.023028|-0.000623|-0.177951|-0.004817|36.939667|0.063621|0.019915|0.000539|0.31302|8785|0.021853|0|0||0||||||||10718|280|53|0|0|0
T|UBSA|202609|MSTU|ROUND|5000|LYNYN|234|1727476.92|48188|0|10903|0|10303|0|600|0|0|0|0|0|0.03022|0.00079|0.027871|0.000729|-0.014351|-0.000375|0.016304|0.000426|0.167271|0.004374|38.246328|0.061753|0.04407|0.001152|0.71366|4810|0.021496|0|5493|0.091025|600|0.011667|0.166667||||||11510|590||||
T|UBSA|202609|MSTU|ROUND|50000|LNYYN|35|3244590.21|89821|0|411|0|411|0|0|0|0|0|0|0|0.009732|0.000346|0.009732|0.000346|0.019732|0.000702|-0.030268|-0.001076|-0.010268|-0.000365|28.12|0.04|0.009732|0.000346|0.243309|411|0.015134|0|0||0||||||||5100|0|2|0|0|0
T|UBSA|202609|MSTU|ROUND|50000|LYNYN|71|6478690.09|172593|0|33959|0|33859|0|100|0|0|0|0|0|0.051176|0.001444|0.058097|0.00164|0.127494|0.003599|0.137469|0.00388|0.477727|0.013484|35.427953|0.077023|0.066395|0.001874|0.862021|8320|0.021809|0|25539|0.003916|100|0.01|0||||||62280|4267||||
T|UBSA|202609|MSTW|ODD|0|LNNYN|984|136323.24|29641|0|2|0|2|0|0|0|0|0|0|0|0.01|0.002281|0.01|0.002281|0|0|0.02|0.004561|0.06|0.013683|4.385||||||||||||||||||||2|0|0|0
T|UBSA|202609|MSTW|ODD|0|LNYYN|514|46574.41|10246|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002083|-0.01|-0.002083|-0.02|-0.004167|4.8|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|MSTW|ODD|0|LYNYN|134|11489.33|2525|0|48|0|48|0|0|0|0|0|0|0|0.008333|0.001678|0.009583|0.001929|0.011667|0.002349|0.009167|0.001845|-0.005417|-0.00109|4.967292|0.01|0.008333|0.001678|0.833333|8|0.005|0|40|0|0||||||||48|0||||
T|UBSA|202609|MSTW|ODD|250|LNNYN|230|66559.92|13249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTW|ODD|250|LNYYN|437|165101.53|34550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTW|ODD|250|LYNYN|140|52858.43|10910|0|71|0|71|0|0|0|0|0|0|0|0.01|0.002413|0.01|0.002413|-0.01|-0.002413|0.01|0.002413|0.07|0.016888|4.145|0.01|0.01|0.002413|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|MSTW|ROUND|1000|LNNNN|1|4620|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|MSTW|ROUND|1000|LNNYN|112|155924.86|32571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTW|ROUND|1000|LNYYN|529|1241980.61|268179|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004768|0|0|0.16|0.038141|4.195|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MSTW|ROUND|1000|LYNYN|118|308613.06|67236|0|9316|0|7916|0|1400|0|0|0|0|0|0.007638|0.001679|0.008712|0.001915|0.005921|0.001301|-0.002396|-0.000527|-0.006458|-0.001419|4.549638|0.01|0.01|0.002198|1|0|||9316|0.150279|0||||||||10007|0||||
T|UBSA|202609|MSTW|ROUND|10000|LNYYN|2|23601|5100|0|1154|0|1154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004734|4.225|0.01|0|0|0|1154|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202609|MSTW|ROUND|10000|LYNYN|9|104239|22700|0|3731|0|3731|0|0|0|0|0|0|0|0.01|0.002287|0.01|0.002287|0.01|0.002287|0.000233|0.000053|0.048601|0.011114|4.372928|0.01|0.019767|0.00452|1.976682|0|||1909|0|1822|0.01|0||||||4100|0||||
T|UBSA|202609|MSTW|ROUND|20000|LYNYN|3|106008|24800|0|2409|0|2409|0|0|0|0|0|0|0|0.002528|0.000606|0.002528|0.000606|-0.004944|-0.001185|-0.004944|-0.001185|0.032416|0.007772|4.170978|0.01|0.01|0.002398|1|0|||2409|0|0||||||||22700|0||||
T|UBSA|202609|MSTW|ROUND|250|LNNYN|4060|2074557.32|445876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTW|ROUND|250|LNYYN|310|197330.82|43684|0|366|0|366|0|0|0|0|0|0|0|0|0|0|0|0.010929|0.002477|0.034536|0.007828|0.040109|0.009092|4.411667|0.01|0|0|0|366|0.005|0|0||0||||||||366|0|3|0|0|0
T|UBSA|202609|MSTW|ROUND|250|LYNYN|66|45621.19|9827|0|1198|0|1098|0|100|0|0|0|0|0|0.01|0.002174|0.01|0.002174|0.00818|0.001779|0.008514|0.001851|-0.021169|-0.004603|4.598798|0.01|0.01|0.002174|1|0|||1198|0.083472|0||||||||1350|0||||
T|UBSA|202609|MSTW|ROUND|5000|LNNYN|4|25673.96|5934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTW|ROUND|5000|LNYYN|36|202969.26|43119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTW|ROUND|5000|LYNYN|74|522680|110502|0|2124|0|2124|0|0|0|0|0|0|0|0.00274|0.000538|0.01|0.001964|0.01|0.001964|-0.00274|-0.000538|-0.02096|-0.004116|5.091836|0.01|0.01|0.001964|1|0|||2124|0|0||||||||2800|0||||
T|UBSA|202609|MSTX|ODD|0|LNNYN|4781|360217.65|20834|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000721|0.01|0.000721|0.12|0.008655|0.21|0.015146|0.1|0.007212|13.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSTX|ODD|0|LNYYN|3540|266389.85|15177|0|92|0|92|0|0|0|0|0|0|0|0.000978|0.000055|0.003043|0.000171|-0.018587|-0.001041|-0.029783|-0.001669|-0.054239|-0.003039|17.848696|0.020435|0.002609|0.000146|0.12766|92|0.008913|0|0||0||||||||97|0|14|0|0|0
T|UBSA|202609|MSTX|ODD|0|LYNYN|218|19527.69|1182|0|267|0|266|0|1|0|0|0|0|0|0.010337|0.000609|0.00824|0.000486|-0.002247|-0.000132|0.012996|0.000766|-0.013895|-0.000819|16.968727|0.0197|0.015581|0.000918|0.790875|60|0.009167|0|207|0.004831|0||||||||267|0||||
T|UBSA|202609|MSTX|ODD|1000|LNNYN|195|270232.62|14315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTX|ODD|1000|LNYYN|177|240124.35|12943|0|229|0|229|0|0|0|0|0|0|0|-0.003057|-0.000191|-0.021834|-0.001361|0.01869|0.001165|0.093581|0.005834|0.373362|0.023278|16.039432|0.019825|0|0|0|229|0.009913|0|0||0||||||||319|0|4|0|0|0
T|UBSA|202609|MSTX|ODD|1000|LYNYN|89|129920.74|6848|0|1537|0|1537|0|0|0|0|0|0|0|0.008399|0.000459|0.013539|0.00074|0.029089|0.001591|0.037658|0.002059|0.128471|0.007025|18.287284|0.014632|0.014157|0.000774|0.967541|83|0.005|0|1449|0|5|0.01|0||||||1632|0||||
T|UBSA|202609|MSTX|ODD|250|LNNYN|149|80012.66|4416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTX|ODD|250|LNYYN|489|284024.39|16783|0|250|0|250|0|0|0|0|0|0|0|0.00392|0.000234|0.01256|0.000751|0.046|0.00275|0.05988|0.00358|0.13652|0.008162|16.72662|0.02196|0.00196|0.000117|0.089253|250|0.01|0|0||0||||||||250|0|5|0|0|0
T|UBSA|202609|MSTX|ODD|250|LYNYN|113|65157.39|3890|0|1537|0|1495|0|42|0|0|0|0|0|0.010748|0.000627|0.019187|0.00112|0.028757|0.001679|0.075029|0.00438|0.108764|0.006349|17.130332|0.017645|0.016252|0.000949|0.921091|128|0.008359|0.132813|1409|0.017743|0||||||||1541|0||||
T|UBSA|202609|MSTX|ROUND|1000|LNNYN|33947|63858999.1|3696582|0|894|0|794|0|100|0|0|0|0|0|-0.019083|-0.001046|-0.022438|-0.00123|0.001432|0.000078|0.113803|0.006236|0.164877|0.009035|18.24811||||||||||||||||||||9|0|0|0.111857
T|UBSA|202609|MSTX|ROUND|1000|LNYYN|5816|12852550.31|718326|0|8054|0|7754|0|300|0|0|0|0|0|0.003757|0.000208|0.011506|0.000637|-0.001546|-0.000086|0.004239|0.000235|0.049256|0.002727|18.061519|0.025601|0.005595|0.00031|0.218536|8054|0.010003|0.037249|0||0||||||||11003|45|64|0|0|0.037249
T|UBSA|202609|MSTX|ROUND|1000|LYNYN|757|2057513.64|121913|0|19914|0|19214|0|700|0|0|0|0|0|0.014989|0.000896|0.016641|0.000995|0.017998|0.001076|0.040864|0.002443|0.066549|0.003979|16.726634|0.019414|0.01837|0.001098|0.946225|2079|0.006924|0|17435|0.040149|400|0.01|0||||||23321|0||||
T|UBSA|202609|MSTX|ROUND|10000|LNNYN|6|87097.93|5087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTX|ROUND|10000|LNYYN|154|2177151.28|121672|0|2100|0|2100|0|0|0|0|0|0|0|0.005714|0.000286|0.00619|0.00031|0.025238|0.001264|0.003333|0.000167|-0.099524|-0.004983|19.973333|0.020952|0|0|0|2100|0.010476|0|0||0||||||||4980|0|9|0|0|0
T|UBSA|202609|MSTX|ROUND|10000|LYNYN|99|1424140.22|87203|0|21940|0|21140|0|800|0|0|0|0|0|0.018583|0.001139|0.019815|0.001214|-0.008188|-0.000502|0.014752|0.000904|-0.054269|-0.003326|16.317012|0.024236|0.02299|0.001409|0.948583|1367|0.01|0.146306|20573|0.029164|0||||||||40892|1053||||
T|UBSA|202609|MSTX|ROUND|20000|LNNYN|18|568133.04|37402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTX|ROUND|20000|LNYYN|119|3749622.68|201086|0|1350|0|600|0|750|0|0|0|0|0|-0.003333|-0.00017|0.012593|0.000641|0.003704|0.000189|0.186667|0.009503|0.129259|0.006581|19.642037|0.011481|0|0|0|1350|0.005741|0.555556|0||0||||||||8900|0|8|0|0|0.555556
T|UBSA|202609|MSTX|ROUND|20000|LYNYN|114|3528110.72|214965|0|31963|0|29763|0|2200|0|0|0|0|0|0.018715|0.001086|0.016719|0.00097|-0.012981|-0.000753|0.02588|0.001501|0.008154|0.000473|17.23789|0.026264|0.025632|0.001487|0.975937|1670|0.01024|0.239521|29493|0.061031|800|0.00875|0||||||74410|1200||||
T|UBSA|202609|MSTX|ROUND|200000|LNNYN|14|12996505.89|951348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTX|ROUND|200000|LNYYN|13|4984659.96|273701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTX|ROUND|200000|LYNYN|90|102820471.73|7147087|0|33935|0|33935|0|0|0|0|0|0|0|0.003265|0.000225|-0.018927|-0.001305|-0.029487|-0.002034|-0.040412|-0.002787|-0.070581|-0.004868|14.500403|0.01636|0.015889|0.001096|0.971181|1300|0.006154|0|32635|0|0||||||||105700|6800||||
T|UBSA|202609|MSTX|ROUND|5000|LNNYN|109|631623.95|34187|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000945|-0.02|-0.000945|-0.07|-0.003308|-0.305|-0.014414|-0.62|-0.029301|21.16||||||||||||||||||||2|0|0|0
T|UBSA|202609|MSTX|ROUND|5000|LNYYN|304|2050315.01|111805|0|4349|0|4349|0|0|0|0|0|0|0|0.001262|0.000066|0.003102|0.000163|-0.004373|-0.00023|-0.039883|-0.002094|-0.065263|-0.003427|19.043277|0.024139|0.003909|0.000205|0.161936|4349|0.010115|0|0||0||||||||10000|0|27|0|0|0
T|UBSA|202609|MSTX|ROUND|5000|LYNYN|154|1078210.97|62167|0|16227|0|15627|0|600|0|0|0|0|0|0.016659|0.000946|0.010337|0.000587|-0.0003|-0.000017|0.01624|0.000922|0.039659|0.002252|17.607476|0.0213|0.020554|0.001167|0.964964|751|0.012403|0|15150|0.039604|326|0.01|0||||||24808|810||||
T|UBSA|202609|MSTX|ROUND|50000|LNNYN|5|432911.72|28607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTX|ROUND|50000|LNYYN|45|3958811.28|210109|0|656|0|656|0|0|0|0|0|0|0|0.000671|0.000039|-0.003902|-0.000229|0|0|0.012195|0.000717|-0.063171|-0.003713|17.014268|0.013902|0|0|0|656|0.006951|0|0||0||||||||6800|0|3|0|0|0
T|UBSA|202609|MSTX|ROUND|50000|LYNYN|57|5921989.04|383508|0|20774|0|20474|0|300|0|0|0|0|0|0.012187|0.000729|0.00471|0.000282|0.031051|0.001859|-0.017351|-0.001039|0.039332|0.002354|16.7076|0.022019|0.021084|0.001262|0.957544|1142|0.008503|0|19632|0.015281|0||||||||64400|2899||||
T|UBSA|202609|MSTY|ODD|0|LNNYN|482|70077.9|4596|0|5|0|5|0|0|0|0|0|0|0|0.01|0.00061|0.01|0.00061|0.006|0.000366|0.006|0.000366|-0.034|-0.002075|16.389||||||||||||||||||||5|0|0|0
T|UBSA|202609|MSTY|ODD|0|LNYYN|1942|102273|6505|0|32|0|32|0|0|0|0|0|0|0|0|0|0.004375|0.000287|0.010625|0.000696|0.05125|0.003358|0.043125|0.002826|15.260625|0.014375|0|0|0|32|0.007188|0|0||0||||||||32|0|4|0|0|0
T|UBSA|202609|MSTY|ODD|0|LYNYN|265|13997.27|877|0|212|0|196|0|16|0|0|0|0|0|0.008774|0.000553|0.004906|0.000309|0.011651|0.000734|0.008208|0.000517|-0.009858|-0.000621|15.873019|0.009528|0.010094|0.000636|1.059406|16|0.005|0|182|0.087912|14|0.01|0||||||212|0||||
T|UBSA|202609|MSTY|ODD|1000|LNNYN|4|5445.01|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTY|ODD|1000|LNYYN|91|114251.27|7259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTY|ODD|1000|LYNYN|23|28561.36|1759|0|674|0|674|0|0|0|0|0|0|0|0.008665|0.000519|0.010267|0.000615|0.031365|0.001877|-0.024392|-0.00146|-0.047448|-0.00284|16.706988|0.01089|0.01089|0.000652|1|0|||674|0|0||||||||674|0||||
T|UBSA|202609|MSTY|ODD|250|LNNYN|613|223334.98|13941|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000607|0.01|0.000607|-0.01|-0.000607|0.03|0.00182|0.09|0.00546|16.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|MSTY|ODD|250|LNYYN|440|230385.78|14684|0|81|0|81|0|0|0|0|0|0|0|0|0|0.004938|0.000331|-0.013333|-0.000894|-0.075556|-0.005066|-0.079753|-0.005347|14.914383|0.012469|0|0|0|81|0.006235|0|0||0||||||||101|0|3|0|0|0
T|UBSA|202609|MSTY|ODD|250|LYNYN|77|43567.42|2710|0|784|0|784|0|0|0|0|0|0|0|0.007321|0.000455|0.007959|0.000495|0.012551|0.00078|0.009821|0.000611|0.031224|0.001941|16.085|0.011276|0.011276|0.000701|1|0|||784|0|0||||||||784|0||||
T|UBSA|202609|MSTY|ROUND|1000|LNNYN|16172|26350230.41|1657488|0|625|0|625|0|0|0|0|0|0|0|0.0036|0.000233|0.0052|0.000337|-0.0172|-0.001114|-0.0012|-0.000078|-0.0364|-0.002357|15.445||||||||||||||||||||4|0|0|0
T|UBSA|202609|MSTY|ROUND|1000|LNYYN|645|1404119.12|88598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTY|ROUND|1000|LYNYN|147|345199.4|21780|0|3713|0|3590|0|123|0|0|0|0|0|0.010539|0.000648|0.008737|0.000537|0.012281|0.000755|0.026041|0.001601|0.014304|0.000879|16.265319|0.010062|0.010477|0.000644|1.041221|123|0.01|0.186992|3390|0.029499|200|0.01|0||||||4608|0||||
T|UBSA|202609|MSTY|ROUND|10000|LNNYN|8|144882|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTY|ROUND|10000|LNYYN|30|363718.62|21591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTY|ROUND|10000|LYNYN|12|184131|11600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000639|0.01|0.000639|-0.01|-0.000639|0.01|0.000639|-0.02|-0.001278|15.655|0.01|0.01|0.000639|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|MSTY|ROUND|20000|LNYYN|3|98720|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTY|ROUND|20000|LYNYN|6|188889.16|11899|0|282|0|282|0|0|0|0|0|0|0|-0.01|-0.000616|-0.006454|-0.000397|-0.020638|-0.001271|-0.017092|-0.001053|-0.076099|-0.004687|16.23727|0.01|0.01|0.000616|1|0|||282|0|0||||||||4628|0||||
T|UBSA|202609|MSTY|ROUND|5000|LNNYN|2|14022|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTY|ROUND|5000|LNYYN|94|662999.39|40939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTY|ROUND|5000|LYNYN|17|120255.14|7397|0|1206|0|1206|0|0|0|0|0|0|0|0.010912|0.000649|0.01257|0.000748|-0.004544|-0.00027|0.022023|0.00131|-0.008226|-0.000489|16.814287|0.013383|0.011741|0.000698|0.877323|198|0.005|0|1008|0|0||||||||1500|0||||
T|UBSA|202609|MSTY|ROUND|50000|LYNYN|5|487830.8|32596|0|398|0|398|0|0|0|0|0|0|0|0.007487|0.00046|0.012513|0.000769|-0.03|-0.001844|-0.01|-0.000615|0.114623|0.007046|16.268166|0.012513|0.012513|0.000769|1|0|||398|0|0||||||||7900|0||||
T|UBSA|202609|MSTZ|ODD|0|LNNYN|189|35496.78|7780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTZ|ODD|0|LNYYN|1021|77767.41|22814|0|275|0|275|0|0|0|0|0|0|0|0|0|0.000873|0.000294|0.004073|0.001374|0.0024|0.000809|0.005673|0.001913|2.965073|0.01|0|0|0|275|0.005|0|0||0||||||||382|0|12|0|0|0
T|UBSA|202609|MSTZ|ODD|0|LYNYN|191|19812.54|5808|0|1287|0|1287|0|0|0|0|0|0|0|0.008967|0.002627|0.009433|0.002764|0.010225|0.002996|0.010754|0.003151|0.013038|0.00382|3.413252|0.009689|0.008656|0.002536|0.893344|133|0.005|0|1154|0|0||||||||1287|0||||
T|UBSA|202609|MSTZ|ODD|250|LNNYN|474|183291.94|37030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTZ|ODD|250|LNYYN|92|31467.23|6963|0|230|0|230|0|0|0|0|0|0|0|0|0|-0.013913|-0.003624|0.02|0.005209|-0.027826|-0.007248|0.047826|0.012457|3.839348|0.01|0|0|0|230|0.005|0|0||0||||||||230|0|3|0|0|0
T|UBSA|202609|MSTZ|ODD|250|LYNYN|27|9777.63|2270|0|517|0|517|0|0|0|0|0|0|0|0.008337|0.001818|0.008337|0.001818|0.01294|0.002822|0.03089|0.006736|-0.001025|-0.000224|4.585986|0.01|0.008337|0.001818|0.833656|86|0.005|0|431|0|0||||||||517|0||||
T|UBSA|202609|MSTZ|ROUND|0|LNNYN|1105|262736|110500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTZ|ROUND|0|LNYYN|202|47872.31|20215|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.395|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MSTZ|ROUND|0|LYNYN|24|5579.34|2409|0|609|0|509|0|100|0|0|0|0|0|0.01|0.004421|0.01|0.004421|0.003432|0.001517|0.010296|0.004552|0.056864|0.025142|2.261716|0.01|0.01|0.004421|1|0|||609|0.164204|0||||||||609|0||||
T|UBSA|202609|MSTZ|ROUND|1000|LNNYN|3625|4771021.89|1085234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTZ|ROUND|1000|LNYYN|1407|3441682.96|1054814|0|8472|0|8472|0|0|0|0|0|0|0|0|0|0.00098|0.000262|0.001324|0.000354|0.003938|0.001052|-0.011985|-0.003202|3.742998|0.01|0|0|0|8472|0.005|0|0||0||||||||10097|0|20|0|0|0
T|UBSA|202609|MSTZ|ROUND|1000|LYNYN|526|1375181.35|410540|0|94423|0|93023|0|1400|0|0|0|0|0|0.009341|0.002703|0.009364|0.002709|0.005674|0.001642|0.002615|0.000757|0.012176|0.003523|3.456085|0.009968|0.009555|0.002765|0.958501|3906|0.005|0|90517|0.015467|0||||||||102235|0||||
T|UBSA|202609|MSTZ|ROUND|10000|LNNYN|31|435466.27|134362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTZ|ROUND|10000|LNYYN|1096|15367211.4|5028389|0|21087|0|21087|0|0|0|0|0|0|0|0|0|0.00011|0.000034|-0.001233|-0.000388|-0.019538|-0.006148|-0.008674|-0.002729|3.177842|0.01|0|0|0|21087|0.005|0|0||0||||||||37289|0|8|0|0|0
T|UBSA|202609|MSTZ|ROUND|10000|LYNYN|279|3850576.54|1210704|0|103831|0|103831|0|0|0|0|0|0|0|0.007368|0.00193|0.007657|0.002006|0.002478|0.000649|-0.001553|-0.000407|-0.018641|-0.004884|3.816669|0.01|0.008809|0.002308|0.880874|12369|0.005|0|91462|0|0||||||||123087|0||||
T|UBSA|202609|MSTZ|ROUND|20000|LNNYN|18|522919.64|139855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTZ|ROUND|20000|LNYYN|291|7649870.69|2512061|0|419|0|419|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.009627|-0.04|-0.009627|4.155|0.01|0|0|0|419|0.005|0|0||0||||||||12380|0|2|0|0|0
T|UBSA|202609|MSTZ|ROUND|20000|LYNYN|150|4389121.33|1297249|0|274387|0|274387|0|0|0|0|0|0|0|0.009178|0.002991|0.009322|0.003038|0.007897|0.002573|0.004134|0.001347|-0.000071|-0.000023|3.0689|0.010039|0.009775|0.003185|0.97368|7250|0.005|0|267137|0|0||||||||398293|0||||
T|UBSA|202609|MSTZ|ROUND|200000|LNYYN|2|465552|109800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTZ|ROUND|200000|LYNYN|14|6753001.38|2323782|0|78513|0|78513|0|0|0|0|0|0|0|-0.010118|-0.00394|-0.010333|-0.004023|-0.010762|-0.00419|-0.016458|-0.006408|-0.07266|-0.028293|2.568187|0.01|0.008803|0.003428|0.880275|9400|0.005|0|69113|0|0||||||||585399|0||||
T|UBSA|202609|MSTZ|ROUND|250|LNNNN|5|3276|1400|1200|200|0|0|0|0|0|0|200|0|0|-0.01|-0.004193|-0.01|-0.004193|0.01|0.004193|0.05|0.020964|0.11|0.046122|2.385||||||||||||||||||||1|1010|200|12317
T|UBSA|202609|MSTZ|ROUND|250|LNNYN|19049|10332512.26|2698392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTZ|ROUND|250|LNYYN|1179|660536.05|194655|0|3821|0|3821|0|0|0|0|0|0|0|0|0|0|0|-0.001083|-0.000318|0.001241|0.000364|0.001549|0.000455|3.404662|0.01|0|0|0|3821|0.005|0|0||0||||||||4035|0|26|0|0|0
T|UBSA|202609|MSTZ|ROUND|250|LYNYN|334|203211.04|58925|0|13813|0|13713|0|100|0|0|0|0|0|0.009348|0.002861|0.008827|0.002702|0.009816|0.003005|0.014573|0.00446|0.025546|0.007819|3.267131|0.01|0.009928|0.003039|0.99276|100|0.005|0|13713|0.007292|0||||||||14271|0||||
T|UBSA|202609|MSTZ|ROUND|5000|LNNYN|21|148606.82|45992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTZ|ROUND|5000|LNYYN|703|5122573.88|1681203|0|3941|0|3941|0|0|0|0|0|0|0|0|0|0|0|-0.007222|-0.002037|0.033195|0.009365|0.079584|0.022454|3.544363|0.01|0|0|0|3941|0.005|0|0||0||||||||3941|0|2|0|0|0
T|UBSA|202609|MSTZ|ROUND|5000|LYNYN|312|2159212.05|655461|0|84793|0|83093|0|1700|0|0|0|0|0|0.007086|0.00202|0.007782|0.002219|0.004019|0.001146|0.001368|0.00039|-0.003093|-0.000882|3.507193|0.01|0.009614|0.002741|0.961365|5076|0.005|0|77917|0.021818|1800|0.005|0||||||94818|0||||
T|UBSA|202609|MSTZ|ROUND|50000|LNNYN|3|190678|60200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MSTZ|ROUND|50000|LNYYN|35|2438065.19|693510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MSTZ|ROUND|50000|LYNYN|51|4915115.16|1450238|0|288304|0|288304|0|0|0|0|0|0|0|0.006239|0.002035|0.003683|0.001201|0.005726|0.001868|-0.001332|-0.000434|0.003103|0.001012|3.065864|0.01|0.008571|0.002796|0.857095|41200|0.005|0|247104|0|0||||||||517501|0||||
T|UBSA|202609|MT|ODD|0|LNNNN|718|52947.47|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|MT|ODD|0|LNNYN|419|43879.54|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MT|ODD|0|LNYYN|2252|236499.7|3245|0|290|0|280|0|10|0|0|0|0|0|-0.000414|-0.000006|0.004103|0.000056|0.018276|0.000249|0.010517|0.000143|-0.013138|-0.000179|73.542069|0.038552|-0.000793|-0.000011|-0.020572|290|0.019672|0.034483|0||0||||||||292|0|208|1|1|0.034483
T|UBSA|202609|MT|ODD|0|LYNYN|445|44484.06|607|0|425|0|413|0|12|0|0|0|0|0|0.029812|0.000407|0.028071|0.000383|0.018776|0.000256|0.006588|0.00009|-0.0028|-0.000038|73.239529|0.035153|0.030824|0.000421|0.876841|86|0.010698|0.034884|339|0.026549|0||||||||430|0||||
T|UBSA|202609|MT|ODD|1000|LNNNN|78|374787.38|5255|5116|139|0|0|0|0|69|0|70|0|0|-0.084532|-0.001183|-0.008993|-0.000126|-0.013813|-0.000193|0.043885|0.000614|0.188993|0.002645|71.444137||||||||||||||||||||2|439|51|7395.007194
T|UBSA|202609|MT|ODD|1000|LNNYN|126|340467.8|4657|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000138|0.03|0.000415|0.19|0.002627|0.09|0.001245|0.43|0.005946|72.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|MT|ODD|1000|LNYNN|2|8689.25|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MT|ODD|1000|LNYYN|1550|3834032.07|52499|0|1128|0|1128|0|0|0|0|0|0|0|0.008324|0.000114|0.009353|0.000128|-0.001871|-0.000026|0.000479|0.000007|0.02422|0.000332|72.981875|0.043839|0.006037|0.000083|0.137715|1128|0.018901|0|0||0||||||||1290|0|44|0|0|0
T|UBSA|202609|MT|ODD|1000|LYNYN|135|322030.44|4415|0|1770|0|1723|0|47|0|0|0|0|0|0.027136|0.000369|0.027915|0.00038|0.025237|0.000344|0.018565|0.000253|0.031582|0.00043|73.448514|0.037864|0.032056|0.000436|0.846613|514|0.011089|0.038911|1200|0.0225|56|0.01|0||||||2177|0||||
T|UBSA|202609|MT|ODD|250|LNNYN|89|40252.47|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MT|ODD|250|LNYYN|1987|1074347.98|14747|0|581|0|574|0|7|0|0|0|0|0|0.001377|0.000019|0.002771|0.000038|0.020654|0.000282|0.00401|0.000055|-0.050086|-0.000684|73.228365|0.038623|0.000998|0.000014|0.025847|581|0.018812|0.012048|0||0||||||||595|0|88|0|0|0.012048
T|UBSA|202609|MT|ODD|250|LYNYN|142|69993.91|971|0|584|0|556|0|28|0|0|0|0|0|0.031695|0.000438|0.031387|0.000434|0.02149|0.000297|0.018442|0.000255|0.02762|0.000382|72.302235|0.037723|0.034435|0.000476|0.912846|96|0.01|0.072917|488|0.043033|0||||||||616|0||||
T|UBSA|202609|MT|ODD|5000|LNNYN|34|201245.82|2751|0|91|0|91|0|0|0|0|0|0|0|-0.08|-0.001035|-0.09|-0.001165|-0.14|-0.001812|-0.06|-0.000776|-0.19|-0.002459|77.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|MT|ODD|5000|LNYYN|637|3727295.11|50401|0|912|0|912|0|0|0|0|0|0|0|0.013695|0.000189|0.019945|0.000275|0.022522|0.00031|-0.004759|-0.000066|-0.019693|-0.000271|72.555866|0.030833|0.005833|0.00008|0.189189|912|0.0125|0|0||0||||||||950|0|11|0|0|0
T|UBSA|202609|MT|ODD|5000|LYNYN|48|289403.77|3952|0|727|0|653|0|74|0|0|0|0|0|0.021155|0.000288|0.023453|0.000319|0.02359|0.000321|0.035034|0.000477|-0.000743|-0.00001|73.502593|0.032999|0.024856|0.000338|0.753231|74|0.04|1|653|0|0||||||||1198|0||||
T|UBSA|202609|MT|ROUND|10000|LNNYN|858|12515919.2|172359|0|426|0|426|0|0|0|0|0|0|0|-0.000962|-0.000013|-0.000962|-0.000013|0.005563|0.000078|0.003756|0.000053|-0.243873|-0.003414|71.432254||||||||||||||||||||4|0|0|0
T|UBSA|202609|MT|ROUND|10000|LNYYN|610|8287462.41|114314|0|3259|0|3259|0|0|0|0|0|0|0|0.003664|0.00005|0.002875|0.00004|0.026975|0.000371|0.053237|0.000732|0.021507|0.000296|72.720018|0.034489|0.003068|0.000042|0.088968|3259|0.01571|0|0||0||||||||4909|101|27|0|0|0
T|UBSA|202609|MT|ROUND|10000|LYNYN|120|1730512.29|23617|0|4706|0|4553|0|153|0|0|0|0|0|0.01174|0.000158|0.018808|0.000253|0.023693|0.000319|0.014095|0.00019|0.019858|0.000267|74.275489|0.027178|0.026175|0.000352|0.963096|679|0.010692|0|3537|0.043257|490|0.01|0||||||8271|281||||
T|UBSA|202609|MT|ROUND|20000|LNNYN|1240|27341836.1|374880|0|560|0|560|0|0|0|0|0|0|0|-0.008214|-0.000111|0.003571|0.000048|-0.075357|-0.001016|-0.011429|-0.000154|-0.128214|-0.001728|74.186786||||||||||||||||||||3|0|0|0
T|UBSA|202609|MT|ROUND|20000|LNYYN|239|6673125.81|92395|0|4184|0|4184|0|0|0|0|0|0|0|-0.006138|-0.000084|-0.002426|-0.000033|-0.015901|-0.000218|-0.038626|-0.000529|-0.134608|-0.001844|72.982955|0.036274|-0.002868|-0.000039|-0.079067|4184|0.019571|0|0||0||||||||7069|216|27|0|0|0
T|UBSA|202609|MT|ROUND|20000|LYNYN|120|3268101.26|44427|0|6954|0|6829|0|125|0|0|0|0|0|0.005336|0.000072|0.006404|0.000087|-0.03964|-0.000537|-0.053013|-0.000718|-0.063671|-0.000862|73.824014|0.024481|0.019218|0.00026|0.785009|1678|0.012384|0|5039|0.024807|237|0.010464|0||||||15002|724||||
T|UBSA|202609|MT|ROUND|200000|LNNYN|28|16072148.72|221669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MT|ROUND|200000|LNYYN|48|26842516.82|369086|0|2001|0|2001|0|0|0|0|0|0|0|-0.036052|-0.000477|-0.003578|-0.000047|-0.062959|-0.000834|-0.1304|-0.001727|0.029515|0.000391|75.525007|0.025517|-0.001|-0.000013|-0.03917|2001|0.013258|0|0||0||||||||2300|900|6|0|0|0
T|UBSA|202609|MT|ROUND|200000|LYNYN|14|5929455.83|80097|0|3687|0|3183|0|504|0|0|0|0|0|-0.033298|-0.000451|-0.027963|-0.000379|-0.037556|-0.000509|-0.071766|-0.000973|-0.240439|-0.003259|73.77725|0.054939|0.049515|0.000671|0.901264|1000|0.01|0.3|2687|0.075921|0||||||||5500|758||||
T|UBSA|202609|MT|ROUND|5000|LNNNN|1|7347|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MT|ROUND|5000|LNNYN|21892|159709401.75|2189288|0|564|0|564|0|0|0|0|0|0|0|-0.003369|-0.000047|0.009131|0.000129|0.039007|0.000549|0.037943|0.000534|0.138227|0.001947|71.008316||||||||||||||||||||8|0|0|0
T|UBSA|202609|MT|ROUND|5000|LNYYN|7639|55698801.75|768395|0|10347|0|10016|0|331|0|0|0|0|0|0.006131|0.000084|0.013046|0.000178|0.019982|0.000273|0.031565|0.000431|0.09054|0.001237|73.169176|0.039354|0.001485|0.00002|0.037746|10347|0.018934|0.03199|0||0||||||||11908|0|117|0|0|0.03199
T|UBSA|202609|MT|ROUND|5000|LYNYN|614|4530504.37|61839|0|6747|0|6247|0|500|0|0|0|0|0|0.015075|0.000205|0.018568|0.000252|-0.009462|-0.000129|0.017165|0.000233|-0.025709|-0.000349|73.594637|0.041318|0.034821|0.000473|0.842774|1928|0.014007|0.051867|4410|0.090703|409|0.012445|0||||||9255|0||||
T|UBSA|202609|MT|ROUND|50000|LNNYN|42|4307488.79|57478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MT|ROUND|50000|LNYYN|145|13645376.19|184988|0|862|0|862|0|0|0|0|0|0|0|-0.013341|-0.000182|-0.020998|-0.000287|0.00768|0.000105|0.00587|0.00008|-0.049142|-0.000671|73.221845|0.038306|0.00058|0.000008|0.015142|862|0.018863|0|0||0||||||||2700|0|5|0|0|0
T|UBSA|202609|MT|ROUND|50000|LYNYN|56|5549267.94|75782|0|7273|0|7265|0|8|0|0|0|0|0|-0.035076|-0.000483|-0.068631|-0.000946|-0.079574|-0.001096|-0.059483|-0.00082|0.039889|0.00055|72.574038|0.055454|0.045522|0.000627|0.820887|2137|0.022588|0|4121|0.001941|1015|0.01197|0||||||10890|3596||||
T|UBSA|202609|MTA|ODD|0|LNNYN|219|8911.74|897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTA|ODD|0|LNYYN|5945|230808.39|23307|0|154|0|153|0|1|0|0|0|0|0|0.001753|0.000177|0.002078|0.00021|0.005714|0.000577|0.017922|0.00181|0.015325|0.001548|9.899481|0.023766|0.003636|0.000367|0.153005|143|0.010839|0.006993|11|0|0||||||||167|0|52|0|0|0.006494
T|UBSA|202609|MTA|ODD|0|LYNYN|718|26214.98|2636|0|379|0|376|0|3|0|0|0|0|0|0.025356|0.002559|0.024987|0.002521|0.022586|0.002279|0.014433|0.001456|0.0219|0.00221|9.90971|0.027282|0.023588|0.00238|0.864603|43|0.016279|0|336|0.008929|0||||||||411|0||||
T|UBSA|202609|MTA|ODD|1000|LNYYN|1|1004.16|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTA|ODD|1000|LYNYN|1|1040.76|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTA|ODD|250|LNNNN|2|847.06|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTA|ODD|250|LNNYN|48|24200.4|2401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTA|ODD|250|LNYYN|496|247435.96|24513|0|618|0|618|0|0|0|0|0|0|0|0.000906|0.000089|0.000906|0.000089|-0.004239|-0.000418|0.006958|0.000686|0.032589|0.003213|10.142727|0.020372|0.000906|0.000089|0.04448|618|0.009733|0|0||0||||||||618|0|9|0|0|0
T|UBSA|202609|MTA|ODD|250|LYNYN|97|58045.61|5797|0|1428|0|1426|0|2|0|0|0|0|0|0.014965|0.001492|0.012164|0.001212|0.0157|0.001565|0.008796|0.000877|0.006898|0.000688|10.032826|0.028102|0.021029|0.002096|0.748318|417|0.01211|0|1011|0.001978|0||||||||1834|0||||
T|UBSA|202609|MTA|ROUND|1000|LNNNN|15|30137|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202609|MTA|ROUND|1000|LNNYN|1811|2191132.47|216047|0|195|0|195|0|0|0|0|0|0|0|0.014359|0.001417|0.009487|0.000937|0.009744|0.000962|0.009744|0.000962|0.009744|0.000962|10.129872||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTA|ROUND|1000|LNYNN|2|3000|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|90|
T|UBSA|202609|MTA|ROUND|1000|LNYYN|1661|2256468.83|224460|0|2837|0|2837|0|0|0|0|0|0|0|0.002115|0.000209|0|0|0.00208|0.000205|0.004385|0.000433|0.026292|0.002597|10.12525|0.039855|0.002115|0.000209|0.053064|2837|0.01887|0|0||0||||||||3148|100|24|0|0|0
T|UBSA|202609|MTA|ROUND|1000|LYNYN|153|280899.08|27987|0|4665|0|4012|0|653|0|0|0|0|0|0.030311|0.003018|0.031248|0.003111|0.032407|0.003227|0.026356|0.002624|0.025501|0.002539|10.042822|0.040465|0.04048|0.004031|1.000371|19|0.011842|0.631579|4620|0.138745|26|0.01|0||||||5618|400||||
T|UBSA|202609|MTA|ROUND|10000|LNNNN|9|100580|10000|9560|440|0|0|0|0|440|0|0|0|0|-0.13|-0.012827|-0.14|-0.013814|-0.14|-0.013814|-0.16|-0.015787|-0.19|-0.018747|10.135||||||||||||||||||||1|564|0|86.363636
T|UBSA|202609|MTA|ROUND|10000|LNNYN|1|15952|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTA|ROUND|10000|LNYYN|9|123007.47|12165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTA|ROUND|10000|LYNNN|1|14520|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTA|ROUND|10000|LYNYN|3|47991.13|4743|0|1700|0|1700|0|0|0|0|0|0|0|0.118824|0.011704|0.118824|0.011704|0.012941|0.001275|0.001765|0.000174|-0.285882|-0.028159|10.152353|0.118824|0.118824|0.011704|1|0|||1700|0|0||||||||2100|0||||
T|UBSA|202609|MTA|ROUND|20000|LNNYN|1|26595|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTA|ROUND|20000|LNYYN|1|22379|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTA|ROUND|20000|LYNYN|2|56633.38|5498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTA|ROUND|250|LNNNN|3|2997|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTA|ROUND|250|LNNYN|1136|1099868|113600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTA|ROUND|250|LNYYN|579|564954.45|57901|0|300|0|200|0|100|0|0|0|0|0|-0.01|-0.00104|-0.003333|-0.000347|-0.016667|-0.001733|0.003333|0.000347|0.03|0.00312|9.615|0.043333|0|0|0|300|0.021667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|UBSA|202609|MTA|ROUND|250|LYNYN|110|106184|11000|0|2562|0|2462|0|100|0|0|0|0|0|0.030297|0.003164|0.028802|0.003008|0.011386|0.001189|0.010304|0.001076|-0.003044|-0.000318|9.575316|0.037065|0.035504|0.003708|0.957877|200|0.01|0.5|2362|0|0||||||||2700|0||||
T|UBSA|202609|MTA|ROUND|5000|LNNNN|17|156471.98|15862|14862|1000|0|0|0|0|1000|0|0|0|0|-0.16|-0.015968|-0.16|-0.015968|-0.01|-0.000998|0.01|0.000998|0.38|0.037924|10.02||||||||||||||||||||1|1000|1000|160
T|UBSA|202609|MTA|ROUND|5000|LNNYN|34|219606|22220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTA|ROUND|5000|LNYYN|72|407186.23|40523|0|597|0|597|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003|10|0.02|0|0|0|597|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|MTA|ROUND|5000|LYNNN|1|7744|800|0|800|0|0|0|0|0|0|0|800|0|0.02|0.002064|0.0047|0.000485|-0.01|-0.001032|-0.01|-0.001032|-0.06|-0.006192|9.69|0.02|0.02|0.002064|1|0|||800|53084.7325|0||||||||300|500||||
T|UBSA|202609|MTA|ROUND|5000|LYNYN|10|67752.21|6774|0|700|0|700|0|0|0|0|0|0|0|-0.007143|-0.00071|-0.007143|-0.00071|0.018571|0.001845|0.035714|0.003548|0.038571|0.003832|10.066429|0.018571|0.018571|0.001845|1|0|||700|0|0||||||||900|0||||
T|UBSA|202609|MTA|ROUND|50000|LNNYN|1|87076.9|8977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTA|ROUND|50000|LYNYN|2|228833.68|23532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAK|ODD|0|LNYYN|895|75495.73|7657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAK|ODD|0|LYNYN|206|3181.55|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAK|ROUND|1000|LNNNN|61|121757.13|12349|12147|202|0|0|0|0|0|0|0|0|202|-0.12|-0.012085|-0.12|-0.012085|-0.12|-0.012085|-0.12|-0.012085|-0.12|-0.012085|9.93||||||||||||||||||||1|202|202|1154669
T|UBSA|202609|MTAK|ROUND|1000|LNNYN|9|33609|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTAK|ROUND|1000|LNYYN|14|35170.3|3555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|MTAK|ROUND|1000|LYNYN|17|40904.12|4129|0|1155|0|1155|0|0|0|0|0|0|0|0.055463|0.005604|0.055463|0.005604|0.054121|0.005468|0.054121|0.005468|0.049489|0.005|9.897273|0.058961|0.055463|0.005604|0.940675|202|0.01|0|953|0|0||||||||1455|0||||
T|UBSA|202609|MTAK|ROUND|10000|LYNYN|1|19700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAK|ROUND|250|LNNNN|1|987|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTAK|ROUND|250|LNNYN|7|6918|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTAK|ROUND|250|LNYYN|1373|1360446|137300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|MTAK|ROUND|250|LYNYN|23|22754|2300|0|700|0|700|0|0|0|0|0|0|0|0.062857|0.006356|0.062857|0.006356|0.06|0.006067|0.06|0.006067|0.068571|0.006933|9.89|0.062857|0.062857|0.006356|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|MTAK|ROUND|5000|LNNYN|4|39480|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTAK|ROUND|5000|LNYYN|3|25792|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAK|ROUND|5000|LYNYN|5|34693|3500|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.000844|0.008333|0.000844|0.008333|0.000844|0.008333|0.000844|0.008333|0.000844|9.873333|0.01|0.01|0.001013|1|0|||600|0|0||||||||1400|0||||
T|UBSA|202609|MTAKU|ODD|0|LNYYN|2389|286279.69|28779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAKU|ODD|0|LYNYN|10|99.36|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAKU|ODD|250|LNYYN|540|226319.65|22679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAKU|ROUND|1000|LNNNN|4|7771.04|801|801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTAKU|ROUND|1000|LNNYN|2|9920|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTAKU|ROUND|1000|LNYYN|4|9976|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAKU|ROUND|1000|LYNYN|3|6886.3|690|0|100|0|0|0|100|0|0|0|0|0|0.07|0.007025|0.07|0.007025|0.07|0.007025|0.07|0.007025|0.07|0.007025|9.965|0.07|0.07|0.007025|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|MTAKU|ROUND|10000|LYNYN|1|12974|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAKU|ROUND|250|LNYYN|8|7952|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAKU|ROUND|250|LYNYN|1|997|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAKW|ROUND|0|LNNNN|1|17|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTAKW|ROUND|0|LNNYN|2|50|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTAKW|ROUND|0|LNYYN|1|108|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAKW|ROUND|0|LYNYN|8|244.86|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAKW|ROUND|1000|LYNYN|1|2656|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAL|ODD|0|LNYYN|466|5109.59|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAL|ODD|0|LYNYN|330|3819.74|375|0|36|0|11|0|25|0|0|0|0|0|0.015|0.001476|0.015|0.001476|0.015|0.001476|0.015|0.001476|0.015|0.001476|10.165|0.015|0.015|0.001476|1|0|||36|0.694444|0||||||||36|0||||
T|UBSA|202609|MTAL|ODD|250|LNYYN|2|619.76|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAL|ROUND|1000|LNNNN|34|55893|5500|4800|700|0|0|0|100|0|200|0|200|200|-0.037143|-0.003642|-0.037143|-0.003642|-0.01|-0.000981|-0.027143|-0.002662|-0.01|-0.000981|10.197143||||||||||||||||||||4|660|72|536472.428571
T|UBSA|202609|MTAL|ROUND|1000|LNNYN|8|9160|900|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTAL|ROUND|1000|LNYYN|21|21368|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAL|ROUND|1000|LYNYN|4|9151|900|0|200|0|200|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|||200|0|0||||||||200|0||||
T|UBSA|202609|MTAL|ROUND|10000|LNNNN|7|93480|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|10|
T|UBSA|202609|MTAL|ROUND|10000|LNYYN|2|24408|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAL|ROUND|10000|LYNYN|2|29498|2900|0|400|0|400|0|0|0|0|0|0|0|0.03|0.002943|0.03|0.002943|0.04|0.003923|0.04|0.003923|0.01|0.000981|10.195|0.03|0.03|0.002943|1|0|||400|0|0||||||||800|0||||
T|UBSA|202609|MTAL|ROUND|20000|LNNNN|9|265384.08|26106|25779|327|0|0|0|0|0|0|0|0|327|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|10.165||||||||||||||||||||1|331|4|7147124.911315
T|UBSA|202609|MTAL|ROUND|20000|LYNYN|1|28476|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAL|ROUND|5000|LNNNN|4|31481|3100|2300|800|0|0|0|0|0|0|0|0|800|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|0|0|0|0|10.165||||||||||||||||||||1|822|16|12354409.085
T|UBSA|202609|MTAL|ROUND|5000|LNYYN|6|48876|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAL|ROUND|5000|LYNYN|4|24719.12|2432|0|2100|0|2100|0|0|0|0|0|0|0|0.014762|0.001451|0.014762|0.001451|0.017143|0.001685|0.009524|0.000936|0.002381|0.000234|10.173333|0.017143|0.017143|0.001685|1|0|||2100|0|0||||||||2432|0||||
T|UBSA|202609|MTAL|ROUND|50000|LNNNN|12|920715|90700|90700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|38|
T|UBSA|202609|MTAL+|ODD|0|LNNNN|2|8.36|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTAL+|ODD|0|LNYYN|2|102.2|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAL+|ODD|0|LYNYN|2|100|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAL+|ROUND|0|LNNNN|48|3793.68|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MTAL+|ROUND|0|LNNYN|1|154|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTAL+|ROUND|0|LNYYN|1|182|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAL+|ROUND|0|LYNYN|4|404|400|0|100|0|100|0|0|0|0|0|0|0|0.26|0.305882|0.26|0.305882|0.26|0.305882|0.05|0.058824|0.05|0.058824|0.85|0.3|0.26|0.305882|0.866667|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|MTAL+|ROUND|250|LYNYN|1|303|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAW|ODD|0|LNYYN|8|399.14|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAW|ODD|0|LYNYN|3|181.85|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAW|ODD|1000|LYNYN|1|1268|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAW|ODD|250|LNYYN|3|1841.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTAW|ODD|250|LYNYN|1|507.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTAW|ROUND|1000|LNYYN|3|7482|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTB|ODD|0|LNNNN|1316|314332.56|1316|1316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|1|
T|UBSA|202609|MTB|ODD|0|LNNYN|667|152680.47|667|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.00029|-0.07|-0.00029|-0.07|-0.00029|-0.08|-0.000332|-0.09|-0.000373|241.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTB|ODD|0|LNYNN|1|237.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTB|ODD|0|LNYYN|6550|1516594.93|6550|0|224|0|219|0|5|0|0|0|0|0|0.036563|0.000159|0.038259|0.000166|0.048214|0.00021|0.062009|0.00027|0.192366|0.000836|230.062076|0.241652|0.037277|0.000162|0.154258|224|0.102188|0.022321|0||0||||||||224|0|224|1|1|0.022321
T|UBSA|202609|MTB|ODD|0|LYNYN|105|23821.31|105|0|73|0|73|0|0|0|0|0|0|0|0.153699|0.00068|0.152192|0.000674|0.089863|0.000398|0.071096|0.000315|0.007671|0.000034|225.877055|0.184247|0.159041|0.000704|0.863197|21|0.045238|0|51|0|1|0.03|0||||||73|0||||
T|UBSA|202609|MTB|ODD|1000|LNNNN|82|372348.07|1630|1608|22|0|0|0|0|0|0|22|0|0|-0.14|-0.000633|-0.14|-0.000633|-0.27|-0.00122|-0.1|-0.000452|-0.03|-0.000136|221.28||||||||||||||||||||1|112|47|22470
T|UBSA|202609|MTB|ODD|1000|LNNYN|2982|6794568.74|29587|0|24|0|24|0|0|0|0|0|0|0|-0.03|-0.000131|-0.03|-0.000131|-0.03|-0.000131|0.15|0.000657|0.106667|0.000467|228.257083||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTB|ODD|1000|LNYYN|13199|29359340.91|127489|0|1540|0|1497|0|43|0|0|0|0|0|0.059578|0.000262|0.058487|0.000257|0.058786|0.000258|0.043429|0.000191|-0.036682|-0.000161|227.809442|0.298169|0.059552|0.000261|0.199726|1540|0.119308|0.027922|0||0||||||||1903|0|207|0|0|0.027922
T|UBSA|202609|MTB|ODD|1000|LYNYN|222|468369.21|2069|0|954|0|948|0|6|0|0|0|0|0|0.182893|0.000811|0.186384|0.000827|0.13652|0.000606|0.11478|0.000509|0.022327|0.000099|225.423208|0.223375|0.192107|0.000852|0.860019|464|0.032144|0|490|0.012245|0||||||||1110|0||||
T|UBSA|202609|MTB|ODD|10000|LNNYN|811|11886235.81|51572|0|82|0|82|0|0|0|0|0|0|0|-0.084024|-0.000357|-0.084756|-0.00036|0.027927|0.000119|-0.053537|-0.000227|-0.213171|-0.000905|235.480427||||||||||||||||||||3|0|0|0
T|UBSA|202609|MTB|ODD|10000|LNYYN|2822|38701576.09|167618|0|3251|0|3156|0|95|0|0|0|0|0|0.012627|0.000055|0.018708|0.000082|0.008696|0.000038|-0.053894|-0.000235|-0.047053|-0.000205|229.191398|0.20375|0.018911|0.000083|0.092815|3251|0.092419|0.029222|0||0||||||||4850|0|78|0|0|0.029222
T|UBSA|202609|MTB|ODD|10000|LYNYN|87|1296750.24|5685|0|2913|0|2851|0|62|0|0|0|0|0|0.102211|0.000451|0.09942|0.000439|0.089355|0.000395|0.061215|0.00027|0.154027|0.00068|226.43862|0.156162|0.118387|0.000523|0.758101|1519|0.036221|0.040816|1394|0|0||||||||3586|0||||
T|UBSA|202609|MTB|ODD|20000|LNNYN|300|6350080.29|27745|0|17|0|17|0|0|0|0|0|0|0|-0.5|-0.002072|-0.5|-0.002072|-0.5|-0.002072|0.02|0.000083|0.84|0.003481|241.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTB|ODD|20000|LNYYN|2384|48585211.8|210336|0|798|0|798|0|0|0|0|0|0|0|0.024211|0.000105|0.015877|0.000069|0.025113|0.000109|0.063734|0.000277|0.258484|0.001122|230.448515|0.340815|0.027657|0.00012|0.081149|798|0.156579|0|0||0||||||||1202|0|13|0|0|0
T|UBSA|202609|MTB|ODD|20000|LYNYN|33|717403.79|3102|0|1352|0|1258|0|94|0|0|0|0|0|0.130399|0.000563|0.122322|0.000528|0.117892|0.000509|0.131072|0.000566|0.014941|0.000065|231.567592|0.203158|0.132507|0.000572|0.652237|749|0.063765|0.124166|603|0.001658|0||||||||2063|0||||
T|UBSA|202609|MTB|ODD|250|LNNYN|1032|651975.33|2819|0|20|0|16|0|4|0|0|0|0|0|-0.106|-0.00046|-0.108|-0.000469|-0.0595|-0.000258|0.0775|0.000337|0.12|0.000521|230.252||||||||||||||||||||7|0|0|0.2
T|UBSA|202609|MTB|ODD|250|LNYYN|9061|5974802.1|25883|0|707|0|692|0|15|0|0|0|0|0|0.071301|0.000314|0.069194|0.000305|0.081301|0.000358|0.078996|0.000348|0.107921|0.000475|227.051789|0.262532|0.078543|0.000346|0.299176|707|0.091994|0.021216|0||0||||||||733|0|259|0|0|0.021216
T|UBSA|202609|MTB|ODD|250|LYNYN|213|147353.4|647|0|368|0|366|0|2|0|0|0|0|0|0.152174|0.000674|0.144538|0.00064|0.108777|0.000482|0.071359|0.000316|0.053261|0.000236|225.803179|0.164348|0.154674|0.000685|0.941138|65|0.027385|0|303|0.006601|0||||||||383|0||||
T|UBSA|202609|MTB|ODD|5000|LNNNN|38|252953.55|1096|1096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|24|
T|UBSA|202609|MTB|ODD|5000|LNNYN|1385|10251687.5|44569|0|117|0|117|0|0|0|0|0|0|0|-0.090769|-0.000389|-0.088205|-0.000378|-0.072821|-0.000312|-0.026838|-0.000115|0.166239|0.000713|233.101453||||||||||||||||||||4|0|0|0
T|UBSA|202609|MTB|ODD|5000|LNYYN|4992|35826908.19|155586|0|2107|0|2075|0|32|0|0|0|0|0|0.03775|0.000165|0.038818|0.00017|0.045154|0.000198|0.051808|0.000227|-0.03412|-0.000149|228.469601|0.219298|0.040489|0.000177|0.18463|2107|0.089404|0.015187|0||0||||||||2799|0|96|0|0|0.015187
T|UBSA|202609|MTB|ODD|5000|LYNYN|86|626080.01|2765|0|1336|0|1218|0|118|0|0|0|0|0|0.140756|0.00063|0.140644|0.00063|0.103398|0.000463|0.047927|0.000215|0.115599|0.000518|223.370808|0.204401|0.149551|0.00067|0.731654|544|0.067353|0|792|0.14899|0||||||||1610|0||||
T|UBSA|202609|MTB|ROUND|20000|LNNNN|478|11640025.78|49647|49422|225|0|0|0|0|0|0|200|25|0|-0.827378|-0.003639|-0.827378|-0.003639|-0.778711|-0.003425|0.019244|0.000085|-2.035244|-0.008952|227.349578||||||||||||||||||||4|1869|316|17255.76
T|UBSA|202609|MTB|ROUND|20000|LNNYN|14893|344160628.99|1497498|0|634|0|634|0|0|0|0|0|0|0|-0.031893|-0.000137|-0.021325|-0.000091|0.127003|0.000544|0.07653|0.000328|0.258265|0.001107|233.26642||||||||||||||||||||6|0|0|0
T|UBSA|202609|MTB|ROUND|20000|LNYNN|20|476699|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|106|
T|UBSA|202609|MTB|ROUND|20000|LNYYN|11765|304624136.82|1324824|0|15517|0|15277|0|240|0|0|0|0|0|0.015692|0.000068|0.011364|0.000049|-0.000948|-0.000004|-0.034329|-0.000149|-0.065453|-0.000285|229.633446|0.271835|0.022562|0.000098|0.082998|15417|0.125867|0.015567|0||100|0.065|0||||||20804|1464|187|0|0|0.015467
T|UBSA|202609|MTB|ROUND|20000|LYNYN|230|6293685.16|27617|0|9647|0|9120|0|527|0|0|0|0|0|0.079637|0.000348|0.066839|0.000292|0.070162|0.000307|0.055203|0.000241|0.040394|0.000177|228.834925|0.184845|0.146742|0.000641|0.793865|4005|0.054891|0.081648|5182|0.038595|460|0.07837|0||||||11764|726||||
T|UBSA|202609|MTB|ROUND|200000|LNNYN|89|27773166.69|120771|0|598|0|598|0|0|0|0|0|0|0|-0.201773|-0.000923|0.031171|0.000143|-0.035385|-0.000162|0.097993|0.000449|-0.221806|-0.001015|218.487876||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTB|ROUND|200000|LNYYN|96|38220865.29|169366|0|2365|0|2365|0|0|0|0|0|0|0|-0.032047|-0.000136|0.021256|0.00009|0.020406|0.000086|0.006516|0.000028|0.292203|0.001236|236.389753|0.387192|-0.027057|-0.000114|-0.06988|2365|0.207125|0|0||0||||||||1500|1659|7|0|0|0
T|UBSA|202609|MTB|ROUND|200000|LYNYN|13|4522064.26|20221|0|2215|0|2205|0|10|0|0|0|0|0|-0.005029|-0.000023|-0.045065|-0.000202|-0.068786|-0.000308|0.133589|0.000598|0.266537|0.001194|223.235332|0.15079|0.130158|0.000583|0.863174|1192|0.019169|0|1023|0.009775|0||||||||3000|677||||
T|UBSA|202609|MTB|ROUND|50000|LNNYN|223|23476917.9|102392|0|25|0|25|0|0|0|0|0|0|0|-0.22|-0.000924|-0.22|-0.000924|0.07|0.000294|0.27|0.001134|0.13|0.000546|238.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTB|ROUND|50000|LNYYN|557|47616748.16|206282|0|2515|0|2515|0|0|0|0|0|0|0|0.067169|0.000293|0.065082|0.000284|0.160394|0.0007|0.171511|0.000748|0.051936|0.000227|229.2636|0.230111|0.059944|0.000261|0.260501|2515|0.085083|0|0||0||||||||4408|767|17|0|0|0
T|UBSA|202609|MTB|ROUND|50000|LYNYN|53|4726637.29|20776|0|10371|0|9531|0|840|0|0|0|0|0|0.085868|0.000377|0.08738|0.000383|0.038299|0.000168|0.072492|0.000318|0.272409|0.001195|227.995724|0.184834|0.14268|0.000626|0.771935|5789|0.039314|0.086371|3982|0.085384|600|0.015|0||||||10471|2405||||
T|UBSA|202609|MTB-H|ODD|0|LNNYN|1|100.08|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-H|ODD|0|LNYYN|6466|773521.84|30943|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MTB-H|ODD|0|LYNYN|1890|119814|4795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-H|ODD|1000|LNNNN|10|17419.44|696|600|96|0|0|0|0|48|0|0|48|0|-0.015|-0.0006|-0.015|-0.0006|-0.015|-0.0006|-0.015|-0.0006|-0.015|-0.0006|25.0075||||||||||||||||||||2|82|72|51144
T|UBSA|202609|MTB-H|ODD|1000|LNNYN|14|25233.12|1008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-H|ODD|1000|LNYNN|2|3602.88|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|0|
T|UBSA|202609|MTB-H|ODD|1000|LNYYN|1108|2098191.73|83897|0|48|0|48|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|0.03|0.01|0.000399|0.333333|48|0.01|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202609|MTB-H|ODD|1000|LYNNN|1|1800|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-H|ODD|1000|LYNYN|84|141285.49|5652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-H|ODD|250|LNYYN|2651|1046741.16|41860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTB-H|ODD|250|LYNYN|21|10529.66|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-H|ROUND|1000|LNNNN|17|54658.13|2187|1987|200|0|0|0|0|0|0|0|100|100|-0.045|-0.0018|-0.045|-0.0018|-0.045|-0.0018|-0.045|-0.0018|-0.045|-0.0018|25.0025||||||||||||||||||||2|309|0|216197
T|UBSA|202609|MTB-H|ROUND|1000|LNNYN|8|24398.44|976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-H|ROUND|1000|LNYNN|9|31078.32|1244|1244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|143|0|
T|UBSA|202609|MTB-H|ROUND|1000|LNYYN|490|1419640.5|56748|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|24.985|0.03|0.01|0.0004|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MTB-H|ROUND|1000|LYNNN|6|19503.48|780|636|144|0|0|0|0|0|0|0|144|0|0.04|0.001601|0.04|0.001601|0.04|0.001601|0.04|0.001601|0.04|0.001601|24.985|0.01|0.01|0.0004|1|0|||144|162650|0||||||||144|0||||
T|UBSA|202609|MTB-H|ROUND|1000|LYNYN|50|129798.88|5188|0|53|0|53|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|-0.05|-0.002002|-0.01|-0.0004|24.975|0.01|0.01|0.0004|1|0|||53|0|0||||||||100|0||||
T|UBSA|202609|MTB-H|ROUND|10000|LNYYN|3|42543|1700|0|76|0|76|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|0.03|0.01|0.000399|0.333333|76|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|MTB-H|ROUND|10000|LYNYN|7|97425.01|3893|0|519|0|519|0|0|0|0|0|0|0|0.003815|0.000152|0.003815|0.000152|0.003815|0.000152|0.003815|0.000152|0.003815|0.000152|25.04|0.02|0.003815|0.000152|0.190751|420|0.01|0|99|0|0||||||||600|0||||
T|UBSA|202609|MTB-H|ROUND|20000|LYNYN|3|82489.97|3301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-H|ROUND|5000|LNYYN|12|81936.17|3274|0|455|0|255|0|200|0|0|0|0|0|0.004396|0.000176|0.004396|0.000176|0.004396|0.000176|0.004396|0.000176|0.021978|0.000879|25.003407|0.024396|0.004396|0.000176|0.18018|455|0.01|0.43956|0||0||||||||455|0|2|0|0|0.43956
T|UBSA|202609|MTB-H|ROUND|5000|LYNYN|6|42537|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-H|ROUND|50000|LYNYN|2|187400|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-J|ODD|0|LNNNN|17|1650.5|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MTB-J|ODD|0|LNNYN|278|9417.68|367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-J|ODD|0|LNYYN|12143|881066.47|34441|0|50|0|49|0|1|0|0|0|0|0|0.0526|0.002043|0.0526|0.002043|0.0534|0.002074|0.0572|0.002222|0.0486|0.001888|25.7435|0.081|0.0526|0.002043|0.649383|50|0.0142|0.02|0||0||||||||50|0|32|0|0|0.02
T|UBSA|202609|MTB-J|ODD|0|LYNYN|3498|127149.37|4977|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001969|0.05|0.001969|0.05|0.001969|0.05|0.001969|-0.02|-0.000788|25.395|0.05|0.05|0.001969|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MTB-J|ODD|1000|LNNNN|2|3957.77|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202609|MTB-J|ODD|1000|LNNYN|29|40916.43|1616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-J|ODD|1000|LNYNN|1|1642.24|64|0|64|0|64|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0|0|0|0|-0.03|-0.001167|25.705|0.21|0.01|0.000389|0.047619|64|0.1|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202609|MTB-J|ODD|1000|LNYYN|304|560609.68|21987|0|127|0|127|0|0|0|0|0|0|0|0.054016|0.002102|0.054016|0.002102|0.054016|0.002102|0.054016|0.002102|0.054016|0.002102|25.701417|0.074016|0.054016|0.002102|0.729787|127|0.01|0|0||0||||||||127|0|2|0|0|0
T|UBSA|202609|MTB-J|ODD|1000|LYNYN|25|43139.33|1666|0|252|0|252|0|0|0|0|0|0|0|0.098175|0.003757|0.098175|0.003757|0.107302|0.004106|0.110952|0.004246|0.092698|0.003547|26.134008|0.118333|0.098175|0.003757|0.829645|186|0.013656|0|66|0|0||||||||300|0||||
T|UBSA|202609|MTB-J|ODD|250|LNNNN|8|4117.96|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|44|
T|UBSA|202609|MTB-J|ODD|250|LNNYN|18|10024.59|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-J|ODD|250|LNYYN|1425|672292.71|26062|0|36|0|36|0|0|0|0|0|0|0|0.07|0.002722|0.07|0.002722|0.02|0.000778|0.02|0.000778|-0.28|-0.010886|25.72|0.04|0.02|0.000778|0.5|36|0.01|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|MTB-J|ODD|250|LYNYN|45|24733.57|975|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.87|0.08|0|0|0|26|0.04|0|0||0||||||||26|0||||
T|UBSA|202609|MTB-J|ROUND|1000|LNNNN|160|619237.91|24177|23748|429|0|0|0|0|0|1|0|38|390|-0.069231|-0.002676|-0.069231|-0.002676|-0.069324|-0.002679|-0.069417|-0.002683|-0.052238|-0.002019|25.875653||||||||||||||||||||6|3280|1423|510680.354312
T|UBSA|202609|MTB-J|ROUND|1000|LNNYN|308|808565.86|31462|0|110|0|110|0|0|0|0|0|0|0|-0.03|-0.001168|-0.03|-0.001168|-0.03|-0.001168|-0.03|-0.001168|-0.03|-0.001168|25.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTB-J|ROUND|1000|LNYNN|17|44372.75|1737|1337|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.55|0.1|0|0|0|400|0.05|0|0||0||||||||400|0|4|500|200|0
T|UBSA|202609|MTB-J|ROUND|1000|LNYYN|2046|5524639.54|216562|0|1292|0|1292|0|0|0|0|0|0|0|0.036842|0.001428|0.036842|0.001428|0.03839|0.001488|0.040712|0.001578|0.051579|0.001999|25.80613|0.070155|0.040712|0.001578|0.580318|1292|0.014721|0|0||0||||||||1319|0|13|0|0|0
T|UBSA|202609|MTB-J|ROUND|1000|LYNNN|6|19398.24|766|374|392|0|0|0|0|0|0|101|1|290|0.01801|0.000711|0.035485|0.001401|0.035485|0.001401|0.131607|0.005196|0.131582|0.005195|25.330434|0.024898|0.00602|0.000238|0.241803|135|0.027407|90662.259259|257|304900.941634|0||||||||392|0||||
T|UBSA|202609|MTB-J|ROUND|1000|LYNYN|96|249397.24|9764|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.00169|0.043333|0.00169|0.043333|0.00169|0.023333|0.00091|0.023333|0.00091|25.641667|0.07|0.043333|0.00169|0.619048|200|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202609|MTB-J|ROUND|10000|LNNNN|33|379039.42|14819|14350|469|0|0|0|0|0|0|66|0|403|-0.021407|-0.000834|-0.021407|-0.000834|-0.021407|-0.000834|-0.021407|-0.000834|-0.004222|-0.000165|25.653518||||||||||||||||||||2|1940|650|1671965.588486
T|UBSA|202609|MTB-J|ROUND|10000|LNNYN|249|3357279.18|130161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-J|ROUND|10000|LNYNN|2|23128.77|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|150|
T|UBSA|202609|MTB-J|ROUND|10000|LNYYN|101|1302773.33|50647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTB-J|ROUND|10000|LYNNN|2|22631.31|894|794|100|0|0|0|0|0|100|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|-0.03|-0.001185|-0.03|-0.001185|25.325|0.01|0.01|0.000395|1|0|||100|2394|0||||||||400|0||||
T|UBSA|202609|MTB-J|ROUND|10000|LYNYN|5|68748.21|2687|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002789|0.07|0.002789|0.07|0.002789|0.06|0.00239|0.03|0.001195|25.1|0.1|0.08|0.003187|0.8|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|MTB-J|ROUND|20000|LNNNN|1|25840|1000|0|1000|0|300|0|700|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|25.835||||||||||||||||||||1|0|0|1.3
T|UBSA|202609|MTB-J|ROUND|20000|LNNYN|116|3272349.83|126283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-J|ROUND|20000|LNYYN|70|2302990.27|89049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTB-J|ROUND|20000|LYNYN|4|127460.16|5003|0|903|0|903|0|0|0|0|0|0|0|0.025559|0.000995|0.025559|0.000995|0.025559|0.000995|0.025559|0.000995|0.025559|0.000995|25.69|0.06|0.025559|0.000995|0.425987|785|0.019809|0|118|0|0||||||||200|703||||
T|UBSA|202609|MTB-J|ROUND|5000|LNNNN|23|165797.84|6463|5681|782|0|0|0|0|0|0|200|381|201|-0.014987|-0.000583|-0.014987|-0.000583|-0.014987|-0.000583|-0.018824|-0.000733|-0.008517|-0.000332|25.687072||||||||||||||||||||5|1951|1895|1228079.753197
T|UBSA|202609|MTB-J|ROUND|5000|LNNYN|170|1097937.24|42549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-J|ROUND|5000|LNYNN|3|15358|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|317|0|
T|UBSA|202609|MTB-J|ROUND|5000|LNYYN|192|1100058.32|42886|0|97|0|97|0|0|0|0|0|0|0|0.048763|0.001887|0.045052|0.001743|0.045052|0.001743|0.045052|0.001743|0.063814|0.002469|25.842938|0.068763|0.048763|0.001887|0.709145|97|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|MTB-J|ROUND|5000|LYNYN|25|153724.81|6021|0|600|0|600|0|0|0|0|0|0|0|0.03|0.001171|0.03|0.001171|0.03|0.001171|0.03|0.001171|0.023333|0.000911|25.621667|0.056667|0.03|0.001171|0.529412|500|0.016|0|100|0|0||||||||757|200||||
T|UBSA|202609|MTB-J|ROUND|50000|LNNYN|1|50680|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-J|ROUND|50000|LNYYN|4|280780|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTB-J|ROUND|50000|LYNYN|4|323962.14|12652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-K|ODD|0|LNNNN|16|1020.87|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|MTB-K|ODD|0|LNNYN|17|681.64|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-K|ODD|0|LNYYN|3367|326478.36|13972|0|44|0|41|0|3|0|0|0|0|0|0.096136|0.004185|0.096136|0.004185|0.096136|0.004185|0.09|0.003918|0.076818|0.003344|22.972614|0.119773|0.096136|0.004185|0.802657|44|0.011818|0.068182|0||0||||||||45|0|17|0|0|0.068182
T|UBSA|202609|MTB-K|ODD|0|LYNYN|768|26981.01|1192|0|3|0|3|0|0|0|0|0|0|0|0.04|0.001683|0.04|0.001683|0.04|0.001683|0.04|0.001683|0.04|0.001683|23.77|0.04|0.04|0.001683|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|MTB-K|ODD|1000|LNNNN|12|18736.77|811|629|182|0|0|0|0|0|0|0|51|131|0.045989|0.002011|0.045989|0.002011|0.045989|0.002011|0.062802|0.002747|0.058077|0.00254|22.864533||||||||||||||||||||3|350|213|470790.153846
T|UBSA|202609|MTB-K|ODD|1000|LNNYN|24|44603.09|1903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-K|ODD|1000|LNYNN|17|32627.78|1430|1430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|140|
T|UBSA|202609|MTB-K|ODD|1000|LNYYN|194|331686.4|14332|0|62|0|62|0|0|0|0|0|0|0|-0.04|-0.001713|-0.04|-0.001713|-0.06|-0.00257|-0.06|-0.00257|-0.08|-0.003426|23.35|0.24|-0.04|-0.001713|-0.166667|62|0.14|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|MTB-K|ODD|1000|LYNYN|23|40197.82|1722|0|111|0|111|0|0|0|0|0|0|0|0.087027|0.003729|0.087027|0.003729|0.087027|0.003729|0.059459|0.002548|0.043243|0.001853|23.335946|0.107027|0.087027|0.003729|0.813131|111|0.01|0|0||0||||||||156|0||||
T|UBSA|202609|MTB-K|ODD|250|LNNNN|37|14586.63|632|604|28|0|0|0|0|0|0|0|12|16|-0.11|-0.004779|-0.11|-0.004779|-0.11|-0.004779|-0.104286|-0.004531|-0.104286|-0.004531|23.017143||||||||||||||||||||2|77|0|871672.142857
T|UBSA|202609|MTB-K|ODD|250|LNNYN|4|2183.46|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-K|ODD|250|LNYYN|573|363400.57|15980|0|100|0|100|0|0|0|0|0|0|0|0.1158|0.004947|0.1158|0.004947|0.1158|0.004947|0.1158|0.004947|0.0876|0.003742|23.4082|0.2152|0.1158|0.004947|0.538104|100|0.0497|0|0||0||||||||100|0|5|0|0|0
T|UBSA|202609|MTB-K|ODD|250|LYNYN|26|20919.82|929|0|42|0|42|0|0|0|0|0|0|0|0.107619|0.004537|0.107619|0.004537|0.107619|0.004537|0.107619|0.004537|0.097619|0.004115|23.72|0.12|0.107619|0.004537|0.896825|26|0.01|0|16|0|0||||||||42|0||||
T|UBSA|202609|MTB-K|ROUND|1000|LNNNN|366|1023696.61|44143|41731|2412|0|0|0|100|0|103|300|950|959|-0.117678|-0.005077|-0.115912|-0.005001|-0.070328|-0.003034|-0.073043|-0.003151|-0.024498|-0.001057|23.177734||||||||||||||||||||24|7098|3161|604333.780062
T|UBSA|202609|MTB-K|ROUND|1000|LNNYN|426|1245467.6|53657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-K|ROUND|1000|LNYNN|44|121762.25|5225|4610|615|0|200|0|0|100|0|0|100|215|0.040211|0.001745|0.040211|0.001745|0.042228|0.001832|0.042228|0.001832|0.048341|0.002097|23.05026|0.233333|0.030992|0.001345|0.132822|615|0.101171|193872.897561|0||0||||||||700|52|6|2350|1411|193872.897561
T|UBSA|202609|MTB-K|ROUND|1000|LNYYN|932|2636656.96|112596|0|1225|0|1225|0|0|0|0|0|0|0|0.08942|0.003844|0.08942|0.003844|0.105257|0.004525|0.078318|0.003367|-0.082057|-0.003527|23.262922|0.228751|0.158384|0.006808|0.692385|1225|0.035184|0|0||0||||||||1600|33|14|0|0|0
T|UBSA|202609|MTB-K|ROUND|1000|LYNNN|1|2341|100|0|100|0|100|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|0.03|0.01|0.000427|0.333333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|MTB-K|ROUND|1000|LYNYN|30|101603.83|4387|0|700|0|700|0|0|0|0|0|0|0|0.001429|0.000063|0.001429|0.000063|-0.021429|-0.000938|-0.06|-0.002626|-0.072857|-0.003189|22.845714|0.094286|0.065714|0.002876|0.69697|400|0.025|0|300|0|0||||||||941|0||||
T|UBSA|202609|MTB-K|ROUND|10000|LNNNN|30|334965.12|14577|13546|1031|0|0|0|0|0|499|0|7|525|-0.020533|-0.000922|-0.020533|-0.000922|-0.020533|-0.000922|-0.020533|-0.000922|-0.024413|-0.001096|22.269811||||||||||||||||||||4|1292|630|272285.476237
T|UBSA|202609|MTB-K|ROUND|10000|LNNYN|54|734835.29|31321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-K|ROUND|10000|LNYNN|8|96493.16|4176|4053|123|0|100|0|0|0|0|0|23|0|0.091301|0.003913|0.091301|0.003913|0.091301|0.003913|0.091301|0.003913|0.01|0.000429|23.330772|0.159919|0.091301|0.003913|0.57092|123|0.034309|8022.699187|0||0||||||||675|0|2|284|14|8022.699187
T|UBSA|202609|MTB-K|ROUND|10000|LNYYN|40|475717.36|20355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTB-K|ROUND|10000|LYNNN|2|21646.2|926|673|253|0|0|0|0|0|0|253|0|0|0.08|0.003378|0.08|0.003378|-0.05|-0.002111|-0.07|-0.002956|0.01|0.000422|23.68|0.04|-0.06|-0.002534|-1.5|253|0.05|17696|0||0||||||||200|53||||
T|UBSA|202609|MTB-K|ROUND|10000|LYNYN|14|188989.48|8094|0|886|0|800|0|86|0|0|0|0|0|-0.024244|-0.001027|-0.024244|-0.001027|-0.024244|-0.001027|-0.024244|-0.001027|-0.036817|-0.00156|23.607946|0.039684|-0.002889|-0.000122|-0.07281|886|0.021287|0.097065|0||0||||||||700|500||||
T|UBSA|202609|MTB-K|ROUND|20000|LNNNN|3|66650|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1040|1000|
T|UBSA|202609|MTB-K|ROUND|20000|LNNYN|8|179256.88|7636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-K|ROUND|20000|LNYYN|13|359002.78|15857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTB-K|ROUND|20000|LYNYN|7|168796|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-K|ROUND|5000|LNNNN|36|301824.66|13065|12316|749|0|0|0|0|0|0|0|0|749|-0.274486|-0.011947|-0.274486|-0.011947|-0.180734|-0.007866|-0.195247|-0.008498|-0.332644|-0.014478|22.975501||||||||||||||||||||3|2878|523|9129614.845127
T|UBSA|202609|MTB-K|ROUND|5000|LNNYN|195|1490452.02|64275|0|253|0|253|0|0|0|0|0|0|0|-0.08|-0.003388|-0.08|-0.003388|0.05|0.002118|0.07|0.002965|-0.01|-0.000424|23.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTB-K|ROUND|5000|LNYNN|8|62875.65|2721|2384|337|0|100|0|237|0|0|0|0|0|0.042196|0.001897|0.042196|0.001897|0.042196|0.001897|0.042196|0.001897|0.042196|0.001897|22.24|0.1|0.042196|0.001897|0.421958|337|0.028902|0.703264|0||0||||||||300|37|1|333|312|0.703264
T|UBSA|202609|MTB-K|ROUND|5000|LNYYN|134|1044775.02|45395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTB-K|ROUND|5000|LYNYN|16|119063.82|5091|0|530|0|530|0|0|0|0|0|0|0|0.088189|0.003733|0.088189|0.003733|0.000981|0.000042|-0.097774|-0.004139|-0.142717|-0.006041|23.625264|0.165472|0.136868|0.005793|0.827138|358|0.021173|0|172|0|0||||||||500|172||||
T|UBSA|202609|MTB-K|ROUND|50000|LNYNN|2|116875|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|760|615|
T|UBSA|202609|MTB-K|ROUND|50000|LYNYN|3|321777|14030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-L|ODD|0|LNNYN|42|4824.18|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-L|ODD|0|LNYYN|2580|281283.26|11686|0|36|0|36|0|0|0|0|0|0|0|0.04|0.001689|0.04|0.001689|0.04|0.001689|0.042222|0.001783|0.043889|0.001854|23.677083|0.108611|0.04|0.001689|0.368286|36|0.034306|0|0||0||||||||36|0|13|0|0|0
T|UBSA|202609|MTB-L|ODD|0|LYNYN|468|30418.19|1266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-L|ODD|1000|LNNNN|2|2251.68|94|44|50|0|0|0|0|0|0|0|50|0|0.2|0.008416|0.2|0.008416|0.2|0.008416|0.2|0.008416|0.2|0.008416|23.765||||||||||||||||||||1|50|50|252966
T|UBSA|202609|MTB-L|ODD|1000|LNNYN|133|219082.16|9056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-L|ODD|1000|LNYYN|931|1503784.76|62969|0|142|0|142|0|0|0|0|0|0|0|-0.018592|-0.000772|-0.018592|-0.000772|-0.018592|-0.000772|-0.018592|-0.000772|-0.018592|-0.000772|24.092394|0.148169|-0.018592|-0.000772|-0.125475|142|0.08338|0|0||0||||||||142|0|2|0|0|0
T|UBSA|202609|MTB-L|ODD|1000|LYNYN|29|42651.02|1818|0|43|0|43|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|||43|0|0||||||||43|0||||
T|UBSA|202609|MTB-L|ODD|250|LNNNN|2|969|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-L|ODD|250|LNNYN|81|42257.02|1739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-L|ODD|250|LNYYN|2452|929071.93|39006|0|289|0|289|0|0|0|0|0|0|0|0.06692|0.002754|0.06692|0.002754|0.074187|0.003053|0.074187|0.003053|0.118651|0.004883|24.300709|0.17263|0.06692|0.002754|0.387653|289|0.052855|0|0||0||||||||289|0|14|0|0|0
T|UBSA|202609|MTB-L|ODD|250|LYNYN|20|13051.14|548|0|29|0|29|0|0|0|0|0|0|0|0.13|0.005673|0.13|0.005673|0.13|0.005673|0.13|0.005673|0.13|0.005673|22.915|0.17|0.13|0.005673|0.764706|29|0.02|0|0||0||||||||29|0||||
T|UBSA|202609|MTB-L|ROUND|1000|LNNNN|293|978570.47|40655|37630|3025|0|0|0|100|138|250|114|1370|1053|-0.116076|-0.004816|-0.127316|-0.005283|-0.131316|-0.005448|-0.133669|-0.005546|-0.131269|-0.005447|24.10135||||||||||||||||||||27|5920|2396|466614.146792
T|UBSA|202609|MTB-L|ROUND|1000|LNNYN|780|2363996.3|98491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-L|ROUND|1000|LNYNN|16|64898.6|2660|2481|179|0|0|0|0|0|0|179|0|0|-0.09|-0.003661|-0.09|-0.003661|-0.09|-0.003661|-0.08|-0.003254|0.21|0.008542|24.585|0.03|0.01|0.000407|0.333333|179|0.01|21308|0||0||||||||100|79|1|605|336|21308
T|UBSA|202609|MTB-L|ROUND|1000|LNYYN|2902|8685782.29|361427|0|2023|0|2013|0|10|0|0|0|0|0|0.021013|0.000885|0.021073|0.000887|0.021073|0.000887|0.018848|0.000793|0.013371|0.000563|23.755386|0.142605|0.033678|0.001418|0.236161|2023|0.054464|0.004943|0||0||||||||2340|0|22|0|0|0.004943
T|UBSA|202609|MTB-L|ROUND|1000|LYNNN|1|4890|200|143|57|0|0|0|57|0|0|0|0|0|0.05|0.002048|0.05|0.002048|0.05|0.002048|0.05|0.002048|0.05|0.002048|24.42|0.06|0.06|0.002457|1|0|||57|6|0||||||||200|0||||
T|UBSA|202609|MTB-L|ROUND|1000|LYNYN|127|366938.68|15327|0|1386|0|1386|0|0|0|0|0|0|0|0.068485|0.002832|0.067042|0.002773|0.064978|0.002687|0.030325|0.001254|0.02311|0.000956|24.178319|0.118095|0.082049|0.003393|0.69477|846|0.029527|0|540|0|0||||||||1619|0||||
T|UBSA|202609|MTB-L|ROUND|10000|LNNNN|20|224689.81|9283|8827|456|0|0|0|0|0|0|0|440|16|-0.04|-0.001701|-0.04|-0.001701|-0.04|-0.001701|-0.04|-0.001701|-0.04|-0.001701|23.51||||||||||||||||||||1|832|143|201190.850877
T|UBSA|202609|MTB-L|ROUND|10000|LNNYN|54|643869.84|26842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-L|ROUND|10000|LNYNN|5|70233.57|2912|2738|174|0|0|0|174|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|24.405|0.11|0.01|0.00041|0.090909|174|0.05|2|0||0||||||||200|0|1|261|177|2
T|UBSA|202609|MTB-L|ROUND|10000|LNYYN|57|695883.64|29206|0|399|0|399|0|0|0|0|0|0|0|0.045138|0.001969|0.045138|0.001969|0.045138|0.001969|0.137845|0.006012|0.009975|0.000435|22.926516|0.182757|0.082607|0.003603|0.452002|399|0.050075|0|0||0||||||||942|0|2|0|0|0
T|UBSA|202609|MTB-L|ROUND|10000|LYNYN|17|239372|9862|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.735|0.03|0|0|0|100|0.015|0|0||0||||||||500|0||||
T|UBSA|202609|MTB-L|ROUND|20000|LNNNN|4|105957|4355|4340|15|0|0|0|0|0|0|0|0|15|-0.08|-0.003284|-0.08|-0.003284|-0.08|-0.003284|-0.08|-0.003284|-0.08|-0.003284|24.36||||||||||||||||||||1|359|0|447426
T|UBSA|202609|MTB-L|ROUND|20000|LNYNN|1|26430.6|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTB-L|ROUND|20000|LNYYN|1|23171|940|0|100|0|100|0|0|0|0|0|0|0|0.1|0.004068|0.1|0.004068|0.1|0.004068|0.1|0.004068|0.23|0.009357|24.58|0.16|0.1|0.004068|0.625|100|0.03|0|0||0||||||||940|0|1|0|0|0
T|UBSA|202609|MTB-L|ROUND|20000|LYNYN|10|284815.35|11736|0|1156|0|1156|0|0|0|0|0|0|0|0.010969|0.000453|0.012699|0.000524|0.017889|0.000738|-0.001142|-0.000047|0.000588|0.000024|24.231453|0.08173|0.03481|0.001437|0.42591|856|0.031682|0|300|0|0||||||||2500|256||||
T|UBSA|202609|MTB-L|ROUND|5000|LNNNN|49|390311.65|16047|14019|2028|0|0|0|0|0|0|792|348|888|-0.062367|-0.002545|-0.064083|-0.002615|-0.064083|-0.002615|-0.064083|-0.002615|-0.064497|-0.002632|24.508311||||||||||||||||||||7|2875|1304|1039005.093688
T|UBSA|202609|MTB-L|ROUND|5000|LNNYN|147|1158392.84|48364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTB-L|ROUND|5000|LNYNN|6|55573.72|2307|2307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|708|42|
T|UBSA|202609|MTB-L|ROUND|5000|LNYYN|109|793614.66|33355|0|301|0|301|0|0|0|0|0|0|0|0.0801|0.003306|0.079103|0.003265|0.079103|0.003265|0.077973|0.003218|0.079867|0.003297|24.227276|0.100266|0.080199|0.00331|0.799867|301|0.010033|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|MTB-L|ROUND|5000|LYNYN|11|84998.18|3561|0|524|0|524|0|0|0|0|0|0|0|0.048359|0.001959|0.048359|0.001959|0.048359|0.001959|0.068397|0.00277|0.086756|0.003514|24.69021|0.088435|0.08271|0.00335|0.935261|150|0.01|0|374|0|0||||||||700|50||||
T|UBSA|202609|MTB-L|ROUND|50000|LYNNN|1|75950|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTB-L|ROUND|50000|LYNYN|4|371318.46|15280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTBA|ODD|0|LNNYN|8|1699.29|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTBA|ODD|0|LNYYN|1054|54130.35|1121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTBA|ODD|0|LYNYN|54|4059.45|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTBA|ODD|1000|LNNYN|1|2026.92|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTBA|ODD|1000|LNYYN|204|486541.17|10357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTBA|ODD|1000|LYNYN|23|60112.23|1267|0|220|0|180|0|40|0|0|0|0|0|0.001818|0.000038|0.016364|0.000344|0.016364|0.000344|-0.012727|-0.000268|-0.070909|-0.00149|47.577727|0.01|0.007273|0.000153|0.727273|60|0.005|0|160|0.25|0||||||||281|0||||
T|UBSA|202609|MTBA|ODD|250|LNNYN|31|13509|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTBA|ODD|250|LNYYN|33|18392.61|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTBA|ODD|250|LYNYN|14|8478.24|180|0|28|0|28|0|0|0|0|0|0|0|0.006071|0.000129|0.006071|0.000129|0.006071|0.000129|0.006071|0.000129|0.026071|0.000553|47.146071|0.01|0.006071|0.000129|0.607143|11|0.005|0|17|0|0||||||||28|0||||
T|UBSA|202609|MTBA|ROUND|1000|LNNYN|924|4380558|92400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTBA|ROUND|1000|LNYYN|83|390298|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTBA|ROUND|1000|LYNYN|61|288470.61|6101|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000255|0.012|0.000255|0.016|0.00034|0.014|0.000297|0.024|0.000509|47.123|0.01|0.01|0.000212|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|MTBA|ROUND|10000|LNNNN|25|439464.7|9250|8330|920|0|0|0|0|0|0|0|920|0|0.044783|0.000943|0.036087|0.00076|0.036087|0.00076|0.035652|0.000751|-0.018261|-0.000384|47.502826||||||||||||||||||||4|1900|1132|54258.303609
T|UBSA|202609|MTBA|ROUND|10000|LNNYN|3|38379.6|810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTBA|ROUND|10000|LNYYN|60|937080.92|19741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTBA|ROUND|10000|LYNNN|21|356504.2|7500|7200|300|0|0|0|0|0|0|0|70|230|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.025333|0.000532|47.595|0.01|0.01|0.00021|1|0|||300|324748.666667|0||||||||300|0||||
T|UBSA|202609|MTBA|ROUND|10000|LYNYN|39|591906.16|12459|0|220|0|220|0|0|0|0|0|0|0|0.008182|0.000173|0.01|0.000212|0.01|0.000212|0.008182|0.000173|0.026364|0.000558|47.215909|0.01|0.01|0.000212|1|0|||220|0|0||||||||987|0||||
T|UBSA|202609|MTBA|ROUND|20000|LNYYN|40|1008174.36|21152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTBA|ROUND|20000|LYNNN|8|180898.4|3800|3400|400|0|300|0|0|0|0|100|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.045|0.000945|47.615|0.01|0.01|0.00021|1|0|||400|3201.25|0||||||||920|0||||
T|UBSA|202609|MTBA|ROUND|20000|LYNYN|10|303584.3|6395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTBA|ROUND|200000|LNNNN|1|351500|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTBA|ROUND|200000|LYNYN|2|538685|11300|0|2240|0|2240|0|0|0|0|0|0|0|-0.014911|-0.000312|-0.014911|-0.000312|-0.017054|-0.000357|0.001161|0.000024|0.006875|0.000144|47.771429|0.01|0.005089|0.000107|0.508929|1100|0.005|0|1140|0|0||||||||8800|0||||
T|UBSA|202609|MTBA|ROUND|5000|LNNYN|124|1170651|24750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTBA|ROUND|5000|LNYYN|167|1202738.78|25661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTBA|ROUND|5000|LYNYN|39|351425.65|7409|0|876|0|876|0|0|0|0|0|0|0|-0.006073|-0.000129|-0.006073|-0.000129|-0.006073|-0.000129|-0.006073|-0.000129|-0.006073|-0.000129|47.25363|0.01|0.006164|0.00013|0.616438|336|0.005|0|540|0|0||||||||1096|0||||
T|UBSA|202609|MTBA|ROUND|50000|LNNYN|1|103906|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTBA|ROUND|50000|LNYYN|1|65895|1380|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000838|47.755|0.01|0|0|0|40|0.005|0|0||0||||||||1380|0|1|0|0|0
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T|UBSA|202609|MTC|ODD|0|LNNNN|56|406.48|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MTC|ODD|0|LNNYN|503|11264.98|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTC|ODD|0|LNYNN|1|4.26|1|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.07|-0.016432|0.13|0.030516|0.39|0.091549|0.39|0.091549|4.26|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MTC|ODD|0|LNYYN|6375|573465.98|117589|0|216|0|214|0|2|0|0|0|0|0|0.112176|0.021475|0.112176|0.021475|0.115417|0.022095|0.120972|0.023159|0.135324|0.025906|5.223565|0.188889|0.112176|0.021475|0.593873|216|0.038356|0.009259|0||0||||||||227|0|22|0|0|0.009259
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T|UBSA|202609|MTC|ODD|250|LNNYN|14|6201.7|1010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTC|ODD|250|LNYYN|604|209695.31|35329|0|158|0|158|0|0|0|0|0|0|0|0.003544|0.000766|-0.008861|-0.001915|-0.008861|-0.001915|-0.058481|-0.01264|-0.077089|-0.016662|4.626646|0.211013|0.133797|0.028919|0.634073|158|0.038608|0|0||0||||||||158|0|2|0|0|0
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T|UBSA|202609|MTC|ROUND|1000|LNNNN|274|533040.61|110366|108608|1755|0|0|0|6|0|0|0|1167|582|-0.172017|-0.028693|-0.036439|-0.006078|0.00967|0.001613|0.026883|0.004484|0.018268|0.003047|5.995034||||||||||||||||||||17|5610|1904|325234.168176
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T|UBSA|202609|MTC|ROUND|250|LNNNN|217|118436.76|24357|23852|505|0|0|0|100|94|0|103|205|3|-0.036851|-0.008674|-0.084376|-0.01986|-0.002733|-0.000643|0.050198|0.011815|0.188416|0.044348|4.248545||||||||||||||||||||10|2428|1341|36534.564356
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T|UBSA|202609|MTC|ROUND|250|LNYYN|175|112819.87|18713|0|245|0|245|0|0|0|0|0|0|0|-0.023673|-0.004619|0.009184|0.001792|-0.046939|-0.009159|-0.026327|-0.005137|-0.026327|-0.005137|5.124796|0.11449|0.029184|0.005695|0.254902|245|0.042653|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|MTC|ROUND|250|LYNYN|17|11391|2057|0|609|0|609|0|0|0|0|0|0|0|0.104122|0.026977|0.128752|0.033359|0.154713|0.040085|0.139787|0.036218|0.014286|0.003701|3.859614|0.214433|0.1189|0.030806|0.554483|509|0.057151|0|100|0|0||||||||609|100||||
T|UBSA|202609|MTCH|ODD|0|LNNNN|215|8950.91|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|MTCH|ODD|0|LNNYN|3459|197993.88|4757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MTCH|ODD|1000|LNNYN|781|1748653.31|41812|0|80|0|80|0|0|0|0|0|0|0|0.002|0.000048|0.002|0.000048|-0.004|-0.000095|0.09|0.002144|0.144|0.00343|41.987||||||||||||||||||||2|0|0|0
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T|UBSA|202609|MTCH|ODD|1000|LYNNN|1|1769.02|43|0|43|0|0|0|43|0|0|0|0|0|-0.03|-0.000729|-0.08|-0.001944|-0.12|-0.002916|-0.05|-0.001215|0.16|0.003888|41.155|0.03|0.15|0.003645|5|0|||0||43|0.06|1||||||43|0||||
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T|UBSA|202609|MTCH|ODD|250|LNNYN|385|249063.2|5992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MTCH|ROUND|20000|LYNNN|1|28014|700|0|700|0|0|0|0|100|0|0|600|0|0.03|0.000749|0.04|0.000999|-0.002857|-0.000071|0.025714|0.000642|0.128571|0.003212|40.03|0.02|0.06|0.001499|3|0|||0||700|0.02|28181.857143||||||400|0||||
T|UBSA|202609|MTCH|ROUND|20000|LYNYN|189|5370505.87|128636|0|28815|0|26879|0|1936|0|0|0|0|0|0.004363|0.000104|0.010854|0.000259|0.000674|0.000016|-0.028581|-0.000682|-0.096223|-0.002295|41.918519|0.026718|0.022223|0.00053|0.831777|5637|0.01301|0|22320|0.086738|858|0.01|0||||||53256|3354||||
T|UBSA|202609|MTCH|ROUND|200000|LNNYN|5|1875984.01|43595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTCH|ROUND|200000|LNYYN|16|7676064.3|186555|0|200|0|200|0|0|0|0|0|0|0|-0.25|-0.005805|-0.29|-0.006733|-0.28|-0.006501|-0.34|-0.007894|-0.52|-0.012073|43.07|0.08|0.06|0.001393|0.75|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|MTCH|ROUND|200000|LYNYN|9|4610723.05|111472|0|1614|0|1614|0|0|0|0|0|0|0|0.016611|0.000395|-0.022485|-0.000534|0.027082|0.000644|0.01518|0.000361|0.039182|0.000931|42.068203|0.045973|0.044597|0.00106|0.970081|74|0.015|0|1540|0|0||||||||2700|500||||
T|UBSA|202609|MTCH|ROUND|5000|LNNYN|4703|39003781.47|927237|0|298|0|298|0|0|0|0|0|0|0|-0.004094|-0.0001|0.016644|0.000406|0.039128|0.000953|0.008859|0.000216|-0.117919|-0.002873|41.043792||||||||||||||||||||3|0|0|0
T|UBSA|202609|MTCH|ROUND|5000|LNYYN|1470|11141757.08|264968|0|7619|0|7419|0|200|0|0|0|0|0|-0.000618|-0.000015|0.000438|0.00001|-0.005238|-0.000125|-0.015558|-0.000372|-0.068744|-0.001644|41.816336|0.025558|-0.000761|-0.000018|-0.029785|7619|0.01316|0.02625|0||0||||||||8439|500|48|0|0|0.02625
T|UBSA|202609|MTCH|ROUND|5000|LYNYN|471|3865206.19|92052|0|25604|0|25181|0|423|0|0|0|0|0|0.012176|0.000292|0.010489|0.000252|0.012798|0.000307|0.00957|0.00023|0.024521|0.000588|41.682325|0.029878|0.019704|0.000473|0.65949|8347|0.015604|0|17257|0.024512|0||||||||30967|506||||
T|UBSA|202609|MTCH|ROUND|50000|LNNNN|1|52130|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|333|309|
T|UBSA|202609|MTCH|ROUND|50000|LNNYN|42|4588251.79|108516|0|276|0|276|0|0|0|0|0|0|0|0.023478|0.000541|0.014493|0.000334|0.028986|0.000668|0.031739|0.000732|0.118696|0.002737|43.360797||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTCH|ROUND|50000|LNYNN|1|52130|1300|0|1300|0|0|0|0|0|0|0|1300|0|-0.05|-0.001247|-0.05|-0.001247|-0.08|-0.001995|-0.12|-0.002993|-0.18|-0.004489|40.1|0.02|0|0|0|1300|0.01|86880.449231|0||0||||||||400|900|1|1300|1300|86880.449231
T|UBSA|202609|MTCH|ROUND|50000|LNYYN|188|16564608.53|393613|0|3298|0|3298|0|0|0|0|0|0|0|-0.012762|-0.000298|-0.00886|-0.000207|0.001055|0.000025|0.023614|0.000552|0.018202|0.000425|42.780776|0.022808|0.003942|0.000092|0.172826|3298|0.009433|0|0||0||||||||15525|177|24|0|0|0
T|UBSA|202609|MTCH|ROUND|50000|LYNYN|83|7154017.3|169167|0|15526|0|15526|0|0|0|0|0|0|0|-0.013065|-0.000306|-0.00836|-0.000196|-0.011063|-0.000259|-0.017055|-0.000399|-0.017177|-0.000402|42.696954|0.02079|0.018991|0.000445|0.91347|1854|0.010882|0|13021|0|651|0.009539|0||||||38713|1949||||
T|UBSA|202609|MTD|ODD|1000|LNNNN|1734|5628895.06|3996|3924|72|0|1|0|1|11|30|14|15|0|-1.283056|-0.000915|-1.04875|-0.000748|-0.78375|-0.000559|-0.900139|-0.000642|0.15125|0.000108|1402.250278||||||||||||||||||||28|333|61|16611.138674
T|UBSA|202609|MTD|ODD|1000|LNNYN|320|531289.14|382|0|2|0|2|0|0|0|0|0|0|0|-0.255|-0.000186|-0.255|-0.000186|-0.24|-0.000175|0.25|0.000182|-2.065|-0.001505|1372.48||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTD|ODD|1000|LNYNN|8|23357.97|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|1|
T|UBSA|202609|MTD|ODD|1000|LNYYN|5045|10570082.43|7550|0|441|0|428|0|13|0|0|0|0|0|1.166054|0.000814|1.123311|0.000785|1.210635|0.000846|1.121791|0.000784|1.540272|0.001076|1431.644603|2.986395|1.173243|0.00082|0.392863|441|0.906576|0.029478|0||0||||||||459|0|323|0|0|0.029478
T|UBSA|202609|MTD|ODD|1000|LYNYN|279|676677.22|472|0|335|0|329|0|6|0|0|0|0|0|1.497343|0.001036|1.470209|0.001018|1.217015|0.000842|1.039582|0.00072|1.43603|0.000994|1444.764358|2.074567|1.547403|0.001071|0.745892|231|0.382251|0.017316|104|0.019231|0||||||||342|0||||
T|UBSA|202609|MTD|ODD|10000|LNNYN|22|248671.07|179|0|16|0|16|0|0|0|0|0|0|0|-0.68|-0.000506|0.5|0.000372|0.08|0.000059|0.115|0.000086|-2.43|-0.001807|1344.5675||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTD|ODD|10000|LNYYN|1369|16067935.3|11360|0|457|0|440|0|17|0|0|0|0|0|1.596565|0.001138|1.632407|0.001164|1.387615|0.000989|1.357877|0.000968|1.636871|0.001167|1402.44814|2.744902|1.657309|0.001182|0.603777|457|0.543796|0.037199|0||0||||||||533|0|64|0|0|0.037199
T|UBSA|202609|MTD|ODD|10000|LYNYN|54|636870.44|453|0|161|0|145|0|16|0|0|0|0|0|1.164783|0.000816|1.236584|0.000866|0.706708|0.000495|0.641615|0.000449|0.278634|0.000195|1427.425652|2.103727|1.476522|0.001034|0.70186|90|0.561|0.177778|71|0|0||||||||231|0||||
T|UBSA|202609|MTD|ODD|5000|LNNYN|120|848882.11|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTD|ODD|5000|LNYYN|3423|25097943.63|17987|0|922|0|898|0|24|0|0|0|0|0|1.071193|0.00077|1.06641|0.000767|1.258677|0.000905|1.088503|0.000783|1.721638|0.001238|1390.744441|2.035976|1.001811|0.00072|0.492055|922|0.517082|0.02603|0||0||||||||1101|0|207|0|0|0.02603
T|UBSA|202609|MTD|ODD|5000|LYNYN|142|1036968.38|742|0|315|0|304|0|11|0|0|0|0|0|1.491333|0.001049|1.442952|0.001015|1.214222|0.000854|1.046032|0.000736|1.495587|0.001052|1421.43154|1.840476|1.553175|0.001093|0.843898|151|0.299669|0.046358|164|0.02439|0||||||||428|0||||
T|UBSA|202609|MTD|ROUND|10000|LNNNN|328|4579293.4|3280|3250|30|0|0|0|0|30|0|0|0|0|-16.547333|-0.011319|-15.280667|-0.010453|1.482667|0.001014|0.806|0.000551|-24.354|-0.016659|1461.901667||||||||||||||||||||3|99|20|734.133333
T|UBSA|202609|MTD|ROUND|10000|LNNYN|908|12412846.83|9121|0|72|0|72|0|0|0|0|0|0|0|-0.188056|-0.000139|0.071667|0.000053|0.226389|0.000167|-0.131389|-0.000097|-1.738333|-0.001285|1352.644167||||||||||||||||||||8|0|0|0
T|UBSA|202609|MTD|ROUND|10000|LNYYN|7110|101300885.09|73755|0|2678|0|2587|0|91|0|0|0|0|0|1.034417|0.000736|1.085616|0.000772|0.992233|0.000706|0.985527|0.000701|0.746236|0.000531|1405.706981|2.907308|1.032143|0.000734|0.355017|2678|0.937582|0.033981|0||0||||||||3234|26|313|7|7|0.033981
T|UBSA|202609|MTD|ROUND|10000|LYNYN|231|3330476.34|2380|0|898|0|898|0|0|0|0|0|0|0|1.260601|0.0009|1.135668|0.000811|0.853085|0.000609|0.567806|0.000406|0.240033|0.000171|1400.035813|2.103742|1.787951|0.001277|0.849891|365|0.388521|0|532|0|1|0.02|0||||||1213|17||||
T|UBSA|202609|MTD|ROUND|20000|LNNNN|86|3443324.95|2439|2411|28|0|28|0|0|0|0|0|0|0|-19.43|-0.013947|-20.29|-0.014564|-17.59|-0.012626|-7.89|-0.005663|-45.82|-0.032889|1393.175||||||||||||||||||||1|199|93|0
T|UBSA|202609|MTD|ROUND|20000|LNNYN|3052|108553973.65|78934|0|137|0|137|0|0|0|0|0|0|0|-0.392263|-0.000279|-0.401022|-0.000285|0.590657|0.00042|0.610292|0.000434|-0.012409|-0.000009|1407.497445||||||||||||||||||||10|0|0|0
T|UBSA|202609|MTD|ROUND|20000|LNYNN|3|117365.44|88|83|5|0|0|0|0|5|0|0|0|0|-6.26|-0.004777|-6.25|-0.00477|-21.84|-0.016668|-21.84|-0.016668|-18.28|-0.013951|1310.31|14.76|2.1|0.001603|0.142276|5|6.33|10|0||0||||||||10|0|1|2|0|10
T|UBSA|202609|MTD|ROUND|20000|LNYYN|4190|124315866.23|89425|0|2874|0|2797|0|77|0|0|0|0|0|1.964335|0.001373|1.960125|0.00137|1.974235|0.00138|1.829791|0.001279|2.276186|0.001591|1430.27017|3.43238|1.908038|0.001334|0.555893|2874|0.762171|0.026792|0||0||||||||2897|556|170|0|0|0.026792
T|UBSA|202609|MTD|ROUND|20000|LYNYN|87|2817015.15|2010|0|1161|0|1130|0|31|0|0|0|0|0|1.091171|0.00079|0.97764|0.000707|0.832713|0.000603|0.473609|0.000343|0.837063|0.000606|1381.866395|1.99758|1.848355|0.001338|0.925297|585|0.148077|0|576|0.053819|0||||||||1198|196||||
T|UBSA|202609|MTD|ROUND|200000|LNNYN|25|10720814.13|7406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTD|ROUND|200000|LNYYN|227|86268334.12|60940|0|603|0|453|0|150|0|0|0|0|0|2.083449|0.001434|2.895357|0.001993|2.437512|0.001678|4.462504|0.003071|9.049486|0.006228|1452.975896|3.479917|2.060348|0.001418|0.592068|603|0.709784|0.248756|0||0||||||||150|471|5|15|0|0.248756
T|UBSA|202609|MTD|ROUND|200000|LYNYN|31|10919845.38|7719|0|867|0|821|0|46|0|0|0|0|0|-1.109666|-0.000765|-1.82233|-0.001256|-1.918351|-0.001322|-2.179758|-0.001502|-1.163172|-0.000802|1450.804717|1.909527|0.501038|0.000345|0.262389|573|1.065585|0|294|0.156463|0||||||||430|668||||
T|UBSA|202609|MTD|ROUND|50000|LNNNN|204|16759789.51|11754|11601|153|0|54|0|0|10|71|13|5|0|-1.797516|-0.00133|-1.504118|-0.001113|-1.934183|-0.001431|-3.221569|-0.002383|-0.404248|-0.000299|1351.992418||||||||||||||||||||6|338|127|4541.941176
T|UBSA|202609|MTD|ROUND|50000|LNNYN|10800|1202291473.44|844043|0|60|0|60|0|0|0|0|0|0|0|-0.518|-0.000368|-0.6235|-0.000443|-0.443667|-0.000315|-0.6725|-0.000478|-3.7895|-0.002694|1406.653833||||||||||||||||||||5|0|0|0
T|UBSA|202609|MTD|ROUND|50000|LNYNN|1|74267.96|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTD|ROUND|50000|LNYYN|9013|1003546363.66|711423|0|3076|0|2996|0|80|0|0|0|0|0|0.477025|0.00033|0.34921|0.000241|0.745449|0.000515|0.031047|0.000021|1.248433|0.000863|1446.088672|2.462936|0.812783|0.000562|0.330006|3076|0.825076|0.026008|0||0||||||||2493|1152|71|0|0|0.026008
T|UBSA|202609|MTD|ROUND|50000|LYNYN|91|10051680.57|7014|0|1735|0|1695|0|40|0|0|0|0|0|0.874945|0.000619|0.700911|0.000496|0.361245|0.000256|0.08619|0.000061|1.764242|0.001249|1412.547216|1.738409|1.503228|0.001064|0.864715|998|0.204569|0.01002|736|0.040761|1|0.14|0||||||1449|697||||
T|UBSA|202609|MTDR|ODD|0|LNNNN|318|18662.32|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|1|
T|UBSA|202609|MTDR|ODD|0|LNNYN|1545|117055.8|2071|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001022|-0.06|-0.001022|0|0|0|0|0.16|0.002726|58.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTDR|ODD|0|LNYYN|4680|456211.21|7907|0|211|0|210|0|1|0|0|0|0|0|0.003507|0.000061|0.003744|0.000065|0.014787|0.000258|0.00019|0.000003|-0.002844|-0.00005|57.39282|0.052275|0.003981|0.000069|0.076156|209|0.024569|0.004785|0||2|0.02|0||||||216|0|140|0|0|0.004739
T|UBSA|202609|MTDR|ODD|0|LYNYN|245|26188.24|463|0|238|0|229|0|9|0|0|0|0|0|0.038067|0.000666|0.03479|0.000608|0.025084|0.000439|0.006134|0.000107|-0.035294|-0.000617|57.198613|0.043697|0.04|0.000699|0.915385|36|0.012222|0|202|0.044554|0||||||||238|0||||
T|UBSA|202609|MTDR|ODD|1000|LNNNN|188|844500.92|15837|15131|706|0|0|0|61|206|261|107|71|0|-0.032535|-0.000595|-0.003513|-0.000064|0.040241|0.000736|0.045524|0.000833|-0.107493|-0.001967|54.649306||||||||||||||||||||10|1351|367|9406.832861
T|UBSA|202609|MTDR|ODD|1000|LNNYN|317|835752.53|14451|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|0.07|0.001191|-0.08|-0.001361|58.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTDR|ODD|1000|LNYNN|3|12381.96|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTDR|ODD|1000|LNYYN|2718|6333430.45|110707|0|3744|0|3609|0|135|0|0|0|0|0|0.019017|0.000336|0.01847|0.000326|0.032404|0.000572|0.040414|0.000713|0.030422|0.000537|56.65405|0.069431|0.016888|0.000298|0.243239|3744|0.026271|0.036058|0||0||||||||4063|0|92|0|0|0.036058
T|UBSA|202609|MTDR|ODD|1000|LYNYN|342|927153.39|16295|0|2937|0|2906|0|31|0|0|0|0|0|0.040541|0.00071|0.037974|0.000665|0.023064|0.000404|0.00586|0.000103|0.000269|0.000005|57.083415|0.052673|0.043732|0.000766|0.830252|531|0.026516|0|2311|0.013414|95|0.01|0||||||4241|0||||
T|UBSA|202609|MTDR|ODD|250|LNNYN|280|150835.76|2676|0|21|0|21|0|0|0|0|0|0|0|-0.046667|-0.000738|-0.046667|-0.000738|0.016667|0.000264|0.036667|0.00058|0.263333|0.004164|63.246667||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTDR|ODD|250|LNYYN|3631|1772351.53|31102|0|720|0|688|0|32|0|0|0|0|0|0.008472|0.000147|0.008208|0.000143|0.017347|0.000302|0.025236|0.000439|0.040125|0.000698|57.497729|0.066764|0.007347|0.000128|0.110048|720|0.029708|0.044444|0||0||||||||752|0|87|0|0|0.044444
T|UBSA|202609|MTDR|ODD|250|LYNYN|264|132892.82|2374|0|936|0|930|0|6|0|0|0|0|0|0.064071|0.001152|0.061784|0.001111|0.045214|0.000813|0.01859|0.000334|-0.026677|-0.00048|55.597676|0.074348|0.066122|0.001189|0.889352|161|0.023913|0|775|0.007742|0||||||||1051|0||||
T|UBSA|202609|MTDR|ODD|5000|LNNYN|54|290071.47|4909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTDR|ODD|5000|LNYYN|308|1699816.97|28789|0|658|0|658|0|0|0|0|0|0|0|0.012036|0.000205|0.020973|0.000357|0.068784|0.00117|-0.006793|-0.000116|0.006337|0.000108|58.769894|0.057751|0|0|0|658|0.028875|0|0||0||||||||839|0|9|0|0|0
T|UBSA|202609|MTDR|ODD|5000|LYNYN|53|290787.91|4853|0|874|0|874|0|0|0|0|0|0|0|0.061934|0.001041|0.051831|0.000871|0.044428|0.000747|0.018398|0.000309|0.054497|0.000916|59.480595|0.071373|0.063318|0.001065|0.887143|176|0.02|0|698|0|0||||||||1550|0||||
T|UBSA|202609|MTDR|ROUND|10000|LNNYN|785|9705196.37|168175|0|900|0|900|0|0|0|0|0|0|0|-0.012222|-0.00021|-0.028889|-0.000496|-0.036667|-0.000629|-0.032222|-0.000553|0.005556|0.000095|58.279444||||||||||||||||||||5|0|0|0
T|UBSA|202609|MTDR|ROUND|10000|LNYNN|1|12270|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTDR|ROUND|10000|LNYYN|972|11992136.2|206765|0|7357|0|7357|0|0|0|0|0|0|0|0.010821|0.000193|0.011079|0.000198|0.011051|0.000197|0.022573|0.000403|0.023927|0.000428|55.956959|0.056448|0.011397|0.000204|0.201907|7357|0.022525|0|0||0||||||||8600|498|41|0|0|0
T|UBSA|202609|MTDR|ROUND|10000|LYNYN|125|1674236.62|29018|0|8322|0|7843|0|479|0|0|0|0|0|0.034236|0.00061|0.035406|0.00063|0.012872|0.000229|-0.017501|-0.000312|-0.066198|-0.001179|56.162999|0.057003|0.053117|0.000946|0.931827|1409|0.012342|0|6802|0.07042|111|0.010991|0||||||11703|222||||
T|UBSA|202609|MTDR|ROUND|20000|LNNNN|24|959147.35|16668|16668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MTDR|ROUND|20000|LNNYN|28|807589.09|13666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTDR|ROUND|20000|LNYYN|184|6024910.13|106165|0|5883|0|5883|0|0|0|0|0|0|0|0.083461|0.00147|0.082356|0.001451|0.075256|0.001326|-0.016359|-0.000288|0.042092|0.000742|56.764894|0.172191|0.083631|0.001473|0.485686|5883|0.04428|0|0||0||||||||5821|2200|18|0|0|0
T|UBSA|202609|MTDR|ROUND|20000|LYNYN|42|1284273.23|22227|0|8154|0|7676|0|478|0|0|0|0|0|0.024202|0.000423|0.019574|0.000342|0.015861|0.000277|0.013026|0.000228|0.075558|0.001321|57.215343|0.068404|0.057367|0.001003|0.838643|2450|0.018367|0|5704|0.083801|0||||||||6600|3384||||
T|UBSA|202609|MTDR|ROUND|200000|LNNYN|2|1456579.06|23859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTDR|ROUND|200000|LNYYN|40|15847574.91|265414|0|1008|0|1008|0|0|0|0|0|0|0|0.037698|0.00067|0.029762|0.000529|0.032063|0.00057|-0.078413|-0.001393|-0.218571|-0.003883|56.287063|0.149524|0.099206|0.001763|0.663482|1008|0.025159|0|0||0||||||||1000|208|4|0|0|0
T|UBSA|202609|MTDR|ROUND|200000|LYNYN|5|1787313.66|29515|0|429|0|429|0|0|0|0|0|0|0|-0.029138|-0.000497|-0.042611|-0.000727|-0.031515|-0.000537|-0.027925|-0.000476|-0.249907|-0.004262|58.641166|0.037762|0.037762|0.000644|1|0|||429|0|0||||||||1800|0||||
T|UBSA|202609|MTDR|ROUND|5000|LNNNN|66|366207.05|6605|6100|505|0|0|0|105|0|200|200|0|0|0.059604|0.000995|0.059604|0.000995|0.092277|0.001541|-0.033663|-0.000562|0.262574|0.004385|59.883762||||||||||||||||||||5|584|261|11237.190472
T|UBSA|202609|MTDR|ROUND|5000|LNNYN|20693|118344759.48|2072386|0|542|0|542|0|0|0|0|0|0|0|-0.008155|-0.000147|0.058266|0.001053|0.084391|0.001526|0.073985|0.001338|-0.067749|-0.001225|55.313339||||||||||||||||||||6|0|0|0
T|UBSA|202609|MTDR|ROUND|5000|LNYNN|20|121304|2000|1281|719|0|250|0|50|100|319|0|0|0|0.043644|0.000717|0.064506|0.001059|0.076759|0.001261|0.161127|0.002646|0.167622|0.002753|60.893686|0.172323|0.035299|0.00058|0.204843|719|0.068512|2968.475661|0||0||||||||800|0|8|622|176|2968.475661
T|UBSA|202609|MTDR|ROUND|5000|LNYYN|10547|62985672.24|1097558|0|10617|0|10317|0|300|0|0|0|0|0|0.002831|0.000049|0.003895|0.000068|0.003698|0.000064|-0.006896|-0.00012|0.072347|0.001254|57.674185|0.065021|0.005184|0.00009|0.07973|10617|0.029919|0.028257|0||0||||||||12090|62|116|0|0|0.028257
T|UBSA|202609|MTDR|ROUND|5000|LYNYN|473|2832262.03|48921|0|11175|0|10475|0|700|0|0|0|0|0|0.034865|0.000604|0.028514|0.000494|0.022436|0.000389|0.007236|0.000125|0.04808|0.000833|57.738857|0.053402|0.04527|0.000784|0.847714|2064|0.022016|0.04845|9111|0.065854|0||||||||14044|107||||
T|UBSA|202609|MTDR|ROUND|50000|LNNYN|26|2324928.03|38591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTDR|ROUND|50000|LNYNN|1|55107|900|0|900|0|418|0|0|482|0|0|0|0|0.010711|0.000175|0.010711|0.000175|0.010711|0.000175|0.110711|0.001808|0.120711|0.001972|61.22|0.14|0.010711|0.000175|0.076508|900|0.064644|352.913333|0||0||||||||200|700|1|0|0|352.913333
T|UBSA|202609|MTDR|ROUND|50000|LNYYN|248|26895383.46|493513|0|830|0|830|0|0|0|0|0|0|0|0.05506|0.00097|0.05506|0.00097|-0.083253|-0.001466|0.05012|0.000883|-0.153133|-0.002697|56.779578|0.213855|0.074337|0.001309|0.347606|830|0.069759|0|0||0||||||||1000|100|6|0|0|0
T|UBSA|202609|MTDR|ROUND|50000|LYNYN|19|1837732.85|32026|0|3316|0|3016|0|300|0|0|0|0|0|0.055404|0.000984|0.008058|0.000143|0.046303|0.000823|0.068727|0.001221|0.198667|0.003529|56.287661|0.083507|0.069551|0.001236|0.83287|1307|0.017705|0|2009|0.149328|0||||||||3300|1650||||
T|UBSA|202609|MTEK|ODD|0|LNNNN|5|5.21|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEK|ODD|0|LNNYN|91|1236.02|1171|0|4|0|0|4|0|0|0|0|0|0|0.0001|0.000102|0.0081|0.008273|0.0334|0.034115|-0.037|-0.037792|0.0463|0.047291|0.97905||||||||||||||||||||1|0|0|0.209026
T|UBSA|202609|MTEK|ODD|0|LNYYN|4314|43504.95|41984|0|71|0|71|0|0|0|0|0|0|0|0.020287|0.021846|0.018614|0.020044|0.015977|0.017205|0.012806|0.013789|0.005301|0.005709|0.928662|0.010803|0.010197|0.010981|0.943937|71|0.000303|0|0||0||||||||71|0|2|0|0|0
T|UBSA|202609|MTEK|ODD|0|LYNYN|320|1540.31|1548|0|68|0|68|0|0|0|0|0|0|0|0.014779|0.014616|0.014766|0.014603|0.014662|0.0145|0.013888|0.013735|0.009565|0.009459|1.011151|0.014779|0.014779|0.014616|1|0|||68|0|0||||||||134|0||||
T|UBSA|202609|MTEK|ROUND|0|LNNNN|18|2138.94|1909|1909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEK|ROUND|0|LNNYN|181|24653.88|23021|0|100|0|0|0|100|0|0|0|0|0|0.05|0.04329|0.05|0.04329|0.03|0.025974|0.03|0.025974|0.04|0.034632|1.155||||||||||||||||||||1|1|1|1
T|UBSA|202609|MTEK|ROUND|0|LNYYN|793|114258.61|111007|0|971|0|871|0|100|0|0|0|0|0|-0.003105|-0.003658|-0.003094|-0.003646|-0.001539|-0.001813|0.005193|0.006118|0.007612|0.008969|0.84872|0.010538|0.007441|0.008768|0.706132|971|0.001548|0.102987|0||0||||||||1246|100|8|0|0|0.102987
T|UBSA|202609|MTEK|ROUND|0|LYNYN|179|22676.29|23219|0|891|0|891|0|0|0|0|0|0|0|0.006667|0.006683|0.006667|0.006683|0.004422|0.004433|0.003143|0.00315|0.034266|0.034347|0.997621|0.006667|0.006667|0.006683|1|0|||891|0|0||||||||1031|0||||
T|UBSA|202609|MTEK|ROUND|1000|LNNNN|16|34736.72|31247|31247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|2|
T|UBSA|202609|MTEK|ROUND|1000|LNNYN|2|4425.1|4658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEK|ROUND|1000|LNYYN|23|54946.2|55823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTEK|ROUND|1000|LYNYN|36|107697.81|111647|0|2259|0|2259|0|0|0|0|0|0|0|-0.003205|-0.003249|-0.002187|-0.002217|-0.003414|-0.003461|-0.012763|-0.012939|-0.120137|-0.121789|0.986436|0.001275|0.000929|0.000942|0.72912|800|0.000963|0|1359|0|100|0.0038|0||||||10681|0||||
T|UBSA|202609|MTEK|ROUND|10000|LNYYN|3|41054.77|43211|0|100|0|100|0|0|0|0|0|0|0|-0.0017|-0.001785|-0.0017|-0.001785|-0.0123|-0.012914|-0.0057|-0.005985|0.0444|0.046617|0.95245|0.0049|0.0033|0.003465|0.673469|100|0.0008|0|0||0||||||||6000|0|1|0|0|0
T|UBSA|202609|MTEK|ROUND|20000|LNYYN|1|27188.76|27600|0|200|0|200|0|0|0|0|0|0|0|-0.1089|-0.109917|-0.1037|-0.104668|-0.0722|-0.072874|-0.0689|-0.069543|-0.0284|-0.028665|0.99075|0.0115|0.0078|0.007873|0.678261|200|0.00185|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|MTEK|ROUND|250|LNNYN|17|10660.2|10800|0|600|0|600|0|0|0|0|0|0|0|-0.0178|-0.020486|0.0232|0.0267|0.0003|0.000345|0.0251|0.028887|0.0175|0.02014|0.8689||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTEK|ROUND|250|LNYYN|82|42578.79|42671|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.004768|-0.005|-0.004768|-0.005|-0.004768|-0.005|-0.004768|0|0|1.04875|0.0225|0.005|0.004768|0.222222|400|0.00875|0|0||0||||||||700|100|3|0|0|0
T|UBSA|202609|MTEK|ROUND|250|LYNYN|64|25396.55|27086|0|1413|0|1413|0|0|0|0|0|0|0|-0.004659|-0.004886|0.003646|0.003825|-0.014923|-0.015653|-0.008492|-0.008907|-0.039879|-0.04183|0.953368|0.008146|0.005718|0.005998|0.701974|688|0.002493|0|725|0|0||||||||3125|200||||
T|UBSA|202609|MTEK|ROUND|5000|LNNYN|2|10587.14|10700|0|500|0|500|0|0|0|0|0|0|0|-0.0115|-0.011744|-0.0115|-0.011744|-0.0468|-0.047792|-0.0479|-0.048915|-0.1518|-0.155017|0.97925||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTEK|ROUND|5000|LNYYN|7|41147.5|40600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTEK|ROUND|5000|LYNYN|22|153561.18|156785|0|200|0|100|0|100|0|0|0|0|0|-0.00355|-0.003533|-0.00355|-0.003533|0.00655|0.006518|0.0329|0.03274|0.0751|0.074736|1.004875|0.00675|0.00645|0.006419|0.955556|100|0.0003|0|100|1|0||||||||7700|0||||
T|UBSA|202609|MTEKW|ROUND|0|LNYYN|4|30.31|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTEKW|ROUND|0|LYNYN|6|111.24|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTEN|ODD|0|LNNYN|71|1178.71|1096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEN|ODD|0|LNYYN|2546|128664.31|125041|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002778|0.002507|-0.005556|-0.005014|1.108056|0.012778|0|0|0|72|0.006389|0|0||0||||||||131|0|4|0|0|0
T|UBSA|202609|MTEN|ODD|0|LYNYN|113|1496.67|1445|0|5|0|5|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|||5|0|0||||||||5|0||||
T|UBSA|202609|MTEN|ROUND|0|LNNYN|347|42764.08|39908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEN|ROUND|0|LNYYN|1070|125820.43|121226|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.12|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MTEN|ROUND|0|LYNYN|37|5576.97|5102|0|500|0|500|0|0|0|0|0|0|0|0.002|0.001974|0.002|0.001974|0.002|0.001974|0.002|0.001974|-0.00028|-0.000276|1.013|0.01|0.01|0.009872|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|MTEN|ROUND|1000|LNNYN|9|24217.86|21091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEN|ROUND|1000|LNYYN|51|67295.78|58794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTEN|ROUND|1000|LYNYN|17|30129.17|27425|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|-0.03|-0.028436|0.01|0.009479|1.055|0.01|0.01|0.009479|1|0|||700|0|0||||||||1780|0||||
T|UBSA|202609|MTEN|ROUND|250|LNNYN|86|28266.4|26380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEN|ROUND|250|LNYYN|133|62515.52|57289|0|2711|0|2711|0|0|0|0|0|0|0|-0.001475|-0.001365|-0.001475|-0.001365|-0.001475|-0.001365|-0.001136|-0.001051|-0.001866|-0.001727|1.08095|0.011107|0|0|0|2711|0.005553|0|0||0||||||||5299|0|11|0|0|0
T|UBSA|202609|MTEN|ROUND|250|LYNYN|55|33246.71|31134|0|479|0|479|0|0|0|0|0|0|0|0.01|0.009302|0.01|0.009302|0.01|0.009302|0.01|0.009302|0.01|0.009302|1.075|0.01|0.01|0.009302|1|0|||479|0|0||||||||479|0||||
T|UBSA|202609|MTEN|ROUND|5000|LNYYN|2|14138.1|12294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTEN|ROUND|5000|LYNYN|2|12916|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTEX|ODD|0|LNNNN|169|1722.94|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|MTEX|ODD|0|LNNYN|99|4383.4|575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEX|ODD|0|LNYYN|2380|89730.36|11525|0|10|0|10|0|0|0|0|0|0|0|0.188|0.023327|0.19|0.023575|0.209|0.025932|0.199|0.024691|0.082|0.010174|8.0595|0.523|0.178|0.022086|0.340344|10|0.1725|0|0||0||||||||10|0|7|0|0|0
T|UBSA|202609|MTEX|ODD|0|LYNYN|9|528.07|71|0|2|0|2|0|0|0|0|0|0|0|0.09|0.011118|0.09|0.011118|0.09|0.011118|-0.02|-0.002471|-0.13|-0.016059|8.095|0.38|0.09|0.011118|0.236842|2|0.145|0|0||0||||||||2|0||||
T|UBSA|202609|MTEX|ODD|250|LNNNN|10|4336.62|542|542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEX|ODD|250|LNNYN|59|25829.87|3343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEX|ODD|250|LNYYN|459|246257.74|31642|0|94|0|94|0|0|0|0|0|0|0|0.074894|0.009777|-0.205957|-0.026886|0.088936|0.01161|-0.084255|-0.010999|-0.070213|-0.009166|7.660532|0.44234|0.11234|0.014665|0.253968|94|0.165|0|0||0||||||||94|0|2|0|0|0
T|UBSA|202609|MTEX|ODD|250|LYNYN|20|8591.9|1103|0|55|0|55|0|0|0|0|0|0|0|0.5|0.060901|0.5|0.060901|0.5|0.060901|-0.07|-0.008526|-0.26|-0.031669|8.21|0.42|0.42|0.051157|1|0|||55|0|0||||||||55|0||||
T|UBSA|202609|MTEX|ROUND|1000|LNNNN|632|1242311.83|161833|161633|200|0|0|0|0|0|0|0|0|200|-0.095|-0.011765|-0.095|-0.011765|0.16|0.019814|1.29|0.159752|0.875|0.108359|8.075||||||||||||||||||||1|2282|939|1277821.5
T|UBSA|202609|MTEX|ROUND|1000|LNNYN|273|708444.58|95011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEX|ROUND|1000|LNYNN|1|1636|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTEX|ROUND|1000|LNYYN|579|1089857.53|142961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTEX|ROUND|1000|LYNYN|21|38039.04|4951|0|127|0|127|0|0|0|0|0|0|0|0.144882|0.018903|0.325669|0.042491|0.506457|0.066079|-0.205591|-0.026824|-0.092126|-0.01202|7.664409|0.555591|0.555591|0.07249|1|0|||127|0|0||||||||400|0||||
T|UBSA|202609|MTEX|ROUND|10000|LNYYN|3|43129.41|5809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTEX|ROUND|20000|LNYYN|4|89472|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTEX|ROUND|250|LNNNN|307|241262.34|31690|31687|3|0|0|0|0|0|0|0|3|0|-0.53|-0.066541|-0.53|-0.066541|-0.53|-0.066541|-0.53|-0.066541|-0.2|-0.02511|7.965||||||||||||||||||||1|129|57|283460
T|UBSA|202609|MTEX|ROUND|250|LNNYN|388|299188.8|38920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEX|ROUND|250|LNYYN|1196|933569.59|119890|0|801|0|801|0|0|0|0|0|0|0|0.134694|0.016442|0.189625|0.023147|0.137066|0.016731|0.149925|0.018301|0.135918|0.016591|8.192222|0.249863|0.106117|0.012953|0.424703|801|0.071873|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|MTEX|ROUND|250|LYNYN|27|21005|2700|0|100|0|100|0|0|0|0|0|0|0|0.47|0.064252|0.47|0.064252|0.47|0.064252|0.47|0.064252|0.01|0.001367|7.315|0.49|0.47|0.064252|0.959184|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|MTEX|ROUND|5000|LNNYN|87|586363.44|82930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTEX|ROUND|5000|LNYYN|52|356001.99|48855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTG|ODD|0|LNNNN|10|311.3|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTG|ODD|0|LNNYN|863|69551.85|2346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTG|ODD|0|LNYYN|4787|489047.53|16405|0|190|0|190|0|0|0|0|0|0|0|-0.006158|-0.000208|-0.000474|-0.000016|0.003421|0.000115|0.007579|0.000256|-0.009316|-0.000314|29.629868|0.026368|-0.011316|-0.000382|-0.429142|190|0.018842|0|0||0||||||||201|0|80|0|0|0
T|UBSA|202609|MTG|ODD|0|LYNYN|530|55256.22|1855|0|705|0|678|0|27|0|0|0|0|0|0.013915|0.000466|0.013262|0.000444|0.008908|0.000298|0.002113|0.000071|0.006227|0.000208|29.874014|0.016369|0.015461|0.000518|0.944541|22|0.014545|0|683|0.039531|0||||||||744|0||||
T|UBSA|202609|MTG|ODD|1000|LNNYN|478|837912.93|28495|0|11|0|11|0|0|0|0|0|0|0|0.01|0.00034|0.01|0.00034|-0.01|-0.00034|-0.03|-0.001019|-0.1|-0.003395|29.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTG|ODD|1000|LNYYN|2799|5099584.22|174222|0|1979|0|1928|0|51|0|0|0|0|0|0.005462|0.000184|0.006796|0.000229|0.005472|0.000184|0.026448|0.000889|0.033825|0.001137|29.739136|0.03717|0.005447|0.000183|0.146547|1979|0.015862|0.025771|0||0||||||||2632|0|41|0|0|0.025771
T|UBSA|202609|MTG|ODD|1000|LYNYN|530|1005404.59|33985|0|5225|0|4956|0|269|0|0|0|0|0|0.012928|0.000438|0.012211|0.000414|0.011759|0.000398|0.012794|0.000433|0.014967|0.000507|29.5251|0.016808|0.01555|0.000527|0.925188|192|0.017109|0|5033|0.053447|0||||||||9759|0||||
T|UBSA|202609|MTG|ODD|250|LNNYN|416|218754.83|7463|0|31|0|31|0|0|0|0|0|0|0|0.022903|0.000781|0.016452|0.000561|0.023548|0.000803|-0.003548|-0.000121|0.000645|0.000022|29.333065||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTG|ODD|250|LNYYN|3021|1614382.72|54445|0|633|0|600|0|33|0|0|0|0|0|0.00139|0.000047|0.00207|0.00007|0.005987|0.000204|0.006493|0.000221|0.035735|0.001215|29.402725|0.020742|0.000916|0.000031|0.044174|633|0.009913|0.052133|0||0||||||||683|0|38|19|19|0.052133
T|UBSA|202609|MTG|ODD|250|LYNYN|472|261443.97|8790|0|2466|0|2455|0|11|0|0|0|0|0|0.01193|0.000403|0.011431|0.000386|0.006152|0.000208|0.006687|0.000226|0.014688|0.000496|29.586573|0.014388|0.013508|0.000457|0.938839|134|0.008097|0|2332|0.004717|0||||||||3270|0||||
T|UBSA|202609|MTG|ROUND|1000|LNNNN|149|440735|14900|14104|766|0|0|220|200|0|100|40|206|0|-0.035614|-0.001198|-0.017337|-0.000583|0.060731|0.002043|0.101462|0.003414|0.015352|0.000517|29.71923||||||||||||||||||||10|1585|641|16976.633194
T|UBSA|202609|MTG|ROUND|1000|LNNYN|9739|28113157.95|974850|0|312|0|312|0|0|0|0|0|0|0|0.002949|0.000104|-0.006667|-0.000235|0.006538|0.000231|0.031667|0.001118|0.195897|0.006916|28.324487||||||||||||||||||||5|0|0|0
T|UBSA|202609|MTG|ROUND|1000|LNYNN|6|18057|600|500|100|0|0|0|0|0|100|0|0|0|0.01|0.000339|0.01|0.000339|0.04|0.001357|0.07|0.002375|-0.06|-0.002036|29.475|0.11|0.01|0.000339|0.090909|100|0.05|1349|0||0||||||||100|0|1|0|0|1349
T|UBSA|202609|MTG|ROUND|1000|LNYYN|5494|17255218.9|586156|0|14951|0|14641|0|310|0|0|0|0|0|0.004725|0.000159|0.00521|0.000176|0.006658|0.000225|0.030586|0.001032|0.033971|0.001146|29.642037|0.025438|0.002242|0.000076|0.088134|14951|0.011598|0.020734|0||0||||||||17060|0|162|0|0|0.020734
T|UBSA|202609|MTG|ROUND|1000|LYNNN|1|3087|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTG|ROUND|1000|LYNYN|865|2605774.09|88738|0|16687|0|15895|0|792|0|0|0|0|0|0.013885|0.000471|0.012025|0.000408|0.012793|0.000434|0.014209|0.000482|0.007159|0.000243|29.480521|0.024799|0.02326|0.000789|0.937944|1502|0.009674|0.066578|14966|0.046238|219|0.007717|0||||||21379|0||||
T|UBSA|202609|MTG|ROUND|10000|LNNNN|1|14725|500|319|181|0|0|0|0|181|0|0|0|0|-0.03|-0.001019|-0.02|-0.000679|-0.03|-0.001019|-0.08|-0.002717|-0.06|-0.002038|29.445||||||||||||||||||||1|500|500|30
T|UBSA|202609|MTG|ROUND|10000|LNNYN|24|339452.55|11427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTG|ROUND|10000|LNYYN|645|8797072.17|299461|0|5259|0|5059|0|200|0|0|0|0|0|0.002512|0.000085|0.001164|0.000039|0.001529|0.000052|0.006847|0.000232|0.045235|0.001533|29.516978|0.017435|0.001217|0.000041|0.0698|5259|0.008109|0.03803|0||0||||||||12443|200|28|0|0|0.03803
T|UBSA|202609|MTG|ROUND|10000|LYNYN|126|1788831.86|60153|0|13324|0|13213|0|111|0|0|0|0|0|0.009637|0.000324|0.009111|0.000306|0.01205|0.000405|0.022639|0.000761|-0.011898|-0.0004|29.736769|0.017019|0.015325|0.000515|0.900467|2051|0.005502|0|11273|0.009847|0||||||||30286|932||||
T|UBSA|202609|MTG|ROUND|20000|LNNNN|71|2148380|71000|71000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1423|1338|
T|UBSA|202609|MTG|ROUND|20000|LNNYN|19|530684.34|17675|0|1493|0|1493|0|0|0|0|0|0|0|0.032197|0.00104|0.046263|0.001494|0.050951|0.001646|0.032197|0.00104|0.056885|0.001837|30.962803||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTG|ROUND|20000|LNYNN|1|30860|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTG|ROUND|20000|LNYYN|170|4218290.89|144714|0|7273|0|7173|0|100|0|0|0|0|0|0.005316|0.000177|0.008615|0.000288|0.003583|0.00012|0.034431|0.001149|0.043586|0.001455|29.957622|0.026343|-0.000275|-0.000009|-0.010439|7273|0.013309|0.013749|0||0||||||||13560|770|21|0|0|0.013749
T|UBSA|202609|MTG|ROUND|20000|LYNYN|55|1674215.87|55852|0|7548|0|7277|0|271|0|0|0|0|0|-0.003059|-0.000102|-0.004581|-0.000153|0.002733|0.000091|-0.045072|-0.001501|-0.223321|-0.007436|30.033188|0.015701|0.015701|0.000523|1|0|||7548|0.035904|0||||||||26069|1256||||
T|UBSA|202609|MTG|ROUND|200000|LNNYN|9|2828290.11|91799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTG|ROUND|200000|LNYYN|2|2063101.88|68976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTG|ROUND|200000|LYNYN|5|1528317.4|50028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTG|ROUND|5000|LNNNN|4|28028|1000|500|500|0|0|0|0|300|200|0|0|0|0.006|0.000214|0.01|0.000357|0.044|0.00157|0.05|0.001784|0.038|0.001356|28.029||||||||||||||||||||2|757|561|601.2
T|UBSA|202609|MTG|ROUND|5000|LNNYN|2877|21304224.84|723226|0|1240|0|940|0|300|0|0|0|0|0|0.00121|0.00004|-0.005565|-0.000185|-0.006855|-0.000227|-0.00629|-0.000209|0.008468|0.000281|30.155081||||||||||||||||||||6|300|300|0.241935
T|UBSA|202609|MTG|ROUND|5000|LNYYN|1388|8900626.53|299048|0|9632|0|9632|0|0|0|0|0|0|0|-0.001662|-0.000057|-0.000579|-0.00002|-0.001228|-0.000042|0.003445|0.000117|0.008346|0.000284|29.37098|0.019765|0.001755|0.00006|0.08877|9632|0.009005|0|0||0||||||||14188|0|59|0|0|0
T|UBSA|202609|MTG|ROUND|5000|LYNYN|310|2196770.56|74355|0|20587|0|19984|0|603|0|0|0|0|0|0.007962|0.000268|0.007458|0.000251|0.003748|0.000126|0.003376|0.000114|0.021849|0.000736|29.684443|0.017539|0.015449|0.00052|0.88083|3303|0.006514|0|17284|0.034888|0||||||||36881|368||||
T|UBSA|202609|MTG|ROUND|50000|LNNYN|15|1531126.1|51002|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000324|-0.07|-0.002266|30.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTG|ROUND|50000|LNYYN|30|2805908.86|94769|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000334|0.013333|0.000445|0.006667|0.000222|-0.011667|-0.000389|0.07|0.002336|29.970833|0.058333|0.006667|0.000222|0.114286|600|0.025833|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|MTG|ROUND|50000|LYNYN|32|3125048.25|104366|0|1358|0|1358|0|0|0|0|0|0|0|0.001878|0.000062|0.002216|0.000073|0.033063|0.00109|0.040876|0.001348|-0.006237|-0.000206|30.330291|0.016635|0.016635|0.000548|1|0|||1358|0|0||||||||15344|100||||
T|UBSA|202609|MTGP|ODD|0|LNNNN|9|1918.8|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTGP|ODD|0|LNYYN|3|216.76|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTGP|ODD|1000|LNNNN|41|127511.62|2974|2974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|20|
T|UBSA|202609|MTGP|ODD|1000|LNYYN|4|11437.56|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTGP|ODD|250|LNNNN|6|4579.74|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTGP|ROUND|1000|LNNNN|176|753295|17600|17400|200|0|0|0|0|0|0|100|100|0|-0.025|-0.000589|-0.105|-0.002472|-0.115|-0.002708|-0.12|-0.002826|-0.115|-0.002708|42.4675||||||||||||||||||||2|769|408|88286.81
T|UBSA|202609|MTGP|ROUND|1000|LNYNN|7|29830|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|MTGP|ROUND|1000|LNYYN|2|8653|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTGP|ROUND|10000|LNYYN|2|25890|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTGP|ROUND|10000|LYNYN|2|25896|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTGP|ROUND|5000|LYNYN|2|16872|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTH|ODD|0|LNNNN|124|8569.48|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|MTH|ODD|0|LNNYN|410|35184.58|541|0|3|0|3|0|0|0|0|0|0|0|-0.053333|-0.000826|-0.08|-0.00124|-0.006667|-0.000103|-0.076667|-0.001188|0.083333|0.001291|64.538333||||||||||||||||||||3|0|0|0
T|UBSA|202609|MTH|ODD|0|LNYYN|4922|505980.4|7761|0|165|0|158|0|7|0|0|0|0|0|0.019152|0.000295|0.022|0.000339|0.025818|0.000398|0.058667|0.000904|0.040182|0.000619|64.879121|0.135939|0.020121|0.00031|0.148016|165|0.057909|0.042424|0||0||||||||170|0|121|0|0|0.042424
T|UBSA|202609|MTH|ODD|0|LYNYN|180|19331.43|297|0|205|0|196|0|9|0|0|0|0|0|0.066195|0.001019|0.06561|0.00101|0.054488|0.000838|0.054146|0.000833|0.08239|0.001268|64.989829|0.084439|0.067756|0.001043|0.802426|83|0.020602|0.024096|122|0.057377|0||||||||207|0||||
T|UBSA|202609|MTH|ODD|1000|LNNNN|93|428852.45|6609|6198|411|0|0|0|77|78|110|0|146|0|-0.105864|-0.001643|-0.102068|-0.001584|-0.064891|-0.001007|0.028686|0.000445|-0.026156|-0.000406|64.429051||||||||||||||||||||7|1205|263|21979.698297
T|UBSA|202609|MTH|ODD|1000|LNNYN|257|548517.8|8449|0|59|0|0|0|59|0|0|0|0|0|0.03|0.000485|0.03|0.000485|0.01|0.000162|0.09|0.001455|0.02|0.000323|61.845||||||||||||||||||||1|59|59|1
T|UBSA|202609|MTH|ODD|1000|LNYYN|3905|9132129.37|139809|0|2781|0|2558|0|223|0|0|0|0|0|0.041712|0.000649|0.039353|0.000612|0.050759|0.000789|0.045131|0.000702|0.066836|0.001039|64.303936|0.116278|0.041284|0.000642|0.355042|2781|0.037497|0.080187|0||0||||||||3283|0|92|0|0|0.080187
T|UBSA|202609|MTH|ODD|1000|LYNYN|162|429725.33|6610|0|1955|0|1939|0|16|0|0|0|0|0|0.055969|0.000863|0.053596|0.000826|0.024824|0.000383|0.018205|0.000281|-0.038982|-0.000601|64.86299|0.075361|0.060486|0.000933|0.80262|742|0.019596|0|1213|0.01319|0||||||||2310|0||||
T|UBSA|202609|MTH|ODD|250|LNNYN|248|131148.6|2020|0|26|0|26|0|0|0|0|0|0|0|-0.035385|-0.000563|-0.029231|-0.000465|0.035385|0.000563|0.055385|0.000881|0.197692|0.003144|62.88||||||||||||||||||||3|0|0|0
T|UBSA|202609|MTH|ODD|250|LNYYN|4789|2419155.72|37408|0|688|0|678|0|10|0|0|0|0|0|0.026933|0.000415|0.024913|0.000384|0.018517|0.000286|0.035669|0.00055|0.029535|0.000455|64.842304|0.150799|0.027078|0.000418|0.179566|688|0.06186|0.014535|0||0||||||||740|0|97|0|0|0.014535
T|UBSA|202609|MTH|ODD|250|LYNYN|124|65717.91|1014|0|438|0|430|0|8|0|0|0|0|0|0.0729|0.00112|0.070023|0.001076|0.048082|0.000739|0.04242|0.000652|0.037648|0.000578|65.09508|0.095959|0.076872|0.001181|0.801094|162|0.025802|0.024691|276|0.014493|0||||||||462|0||||
T|UBSA|202609|MTH|ODD|5000|LNNYN|24|138063.25|2131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTH|ODD|5000|LNYYN|383|2229403.57|34197|0|609|0|609|0|0|0|0|0|0|0|0.102167|0.001545|0.102824|0.001555|0.099475|0.001504|0.103383|0.001563|0.060493|0.000915|66.140443|0.15225|0.100722|0.001523|0.661562|609|0.025764|0|0||0||||||||881|0|10|0|0|0
T|UBSA|202609|MTH|ODD|5000|LYNYN|28|162866.64|2499|0|621|0|621|0|0|0|0|0|0|0|0.05533|0.000839|0.05533|0.000839|0.079259|0.001202|0.064799|0.000983|-0.038084|-0.000578|65.916828|0.060998|0.054847|0.000832|0.899155|191|0.01|0|430|0|0||||||||1079|0||||
T|UBSA|202609|MTH|ROUND|10000|LNNYN|78|1045434.94|16161|0|177|0|177|0|0|0|0|0|0|0|0.005085|0.00008|0.005085|0.00008|0.005085|0.00008|0.015254|0.00024|-0.141186|-0.002217|63.670169||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTH|ROUND|10000|LNYYN|978|12232835.65|186436|0|2355|0|2355|0|0|0|0|0|0|0|-0.009163|-0.000141|-0.00924|-0.000142|0.042514|0.000654|0.057707|0.000888|0.063321|0.000974|65.013399|0.107885|0.001079|0.000017|0.009997|2355|0.053403|0|0||0||||||||2832|316|17|0|0|0
T|UBSA|202609|MTH|ROUND|10000|LYNYN|55|796948.1|12306|0|7062|0|6571|0|491|0|0|0|0|0|0.065142|0.001008|0.062485|0.000967|0.037811|0.000585|0.030044|0.000465|-0.028954|-0.000448|64.64691|0.110997|0.087274|0.00135|0.786276|3574|0.02353|0.137381|3455|0|33|0.01|0||||||6605|1253||||
T|UBSA|202609|MTH|ROUND|20000|LNNNN|53|2115620.99|32605|32594|11|0|11|0|0|0|0|0|0|0|-1.78|-0.027488|-1.76|-0.027179|-0.72|-0.011119|-0.95|-0.014671|-2.71|-0.04185|64.755||||||||||||||||||||1|45|0|0
T|UBSA|202609|MTH|ROUND|20000|LNNYN|5|171056.73|2653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTH|ROUND|20000|LNYNN|1|39959.12|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTH|ROUND|20000|LNYYN|74|2456595|37577|0|602|0|602|0|0|0|0|0|0|0|0|0|0|0|0.006645|0.000101|-0.05691|-0.000866|0.1501|0.002285|65.687674|0.066977|0|0|0|602|0.033488|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202609|MTH|ROUND|20000|LYNYN|25|751531.26|11658|0|5909|0|5909|0|0|0|0|0|0|0|0.101325|0.001568|0.099897|0.001546|0.078656|0.001217|0.089191|0.00138|-0.084441|-0.001306|64.635473|0.136595|0.112087|0.001734|0.820576|3402|0.021285|0|2507|0|0||||||||4483|2215||||
T|UBSA|202609|MTH|ROUND|200000|LNYYN|5|1714688.26|26616|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001084|0|0|64.58|0.06|0|0|0|100|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MTH|ROUND|200000|LYNYN|3|1248837.76|19398|0|322|0|322|0|0|0|0|0|0|0|0.030093|0.000471|0.029752|0.000465|0.174286|0.002727|-0.037764|-0.000591|0.061304|0.000959|63.918649|0.107609|0.107609|0.001684|1|0|||322|0|0||||||||400|111||||
T|UBSA|202609|MTH|ROUND|5000|LNNNN|427|2846579|42700|42086|614|0|0|0|0|207|392|15|0|0|-0.045195|-0.000681|-0.031336|-0.000472|-0.097068|-0.001464|0.043257|0.000652|0.106596|0.001607|66.318876||||||||||||||||||||8|1748|805|3626.403909
T|UBSA|202609|MTH|ROUND|5000|LNNYN|4850|31571339.08|485726|0|321|0|321|0|0|0|0|0|0|0|0.003614|0.000056|0.006822|0.000105|-0.015794|-0.000244|-0.160872|-0.002484|0.167944|0.002593|64.760016||||||||||||||||||||4|0|0|0
T|UBSA|202609|MTH|ROUND|5000|LNYNN|1|6586|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTH|ROUND|5000|LNYYN|9627|64940297.72|1000330|0|14963|0|14472|0|491|0|0|0|0|0|-0.00108|-0.000017|0.007939|0.000122|0.019374|0.000298|0.019676|0.000303|0.011321|0.000174|64.953607|0.104033|-0.000468|-0.000007|-0.004503|14963|0.052251|0.032814|0||0||||||||16662|3|161|62|62|0.032814
T|UBSA|202609|MTH|ROUND|5000|LYNYN|226|1494925.24|23060|0|4441|0|4441|0|0|0|0|0|0|0|0.065515|0.001005|0.065361|0.001002|0.06084|0.000933|0.037327|0.000572|0.06039|0.000926|65.204829|0.104195|0.087073|0.001335|0.835671|1452|0.026873|0|2889|0|100|0.01|0||||||5532|38||||
T|UBSA|202609|MTH|ROUND|50000|LNNYN|5|550904.39|8659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTH|ROUND|50000|LNYYN|46|3790652.6|58817|0|2342|0|2006|0|336|0|0|0|0|0|-0.021776|-0.000341|-0.002348|-0.000037|0.014364|0.000225|0.027737|0.000434|-0.100888|-0.001579|63.889368|0.319505|-0.005124|-0.00008|-0.016037|2342|0.162314|0.143467|0||0||||||||2200|1082|8|0|0|0.143467
T|UBSA|202609|MTH|ROUND|50000|LYNYN|5|428533.34|6686|0|1368|0|1368|0|0|0|0|0|0|0|0.060307|0.000943|0.017829|0.000279|0.023311|0.000365|-0.034766|-0.000544|-0.184715|-0.002889|63.930746|0.083918|0.064912|0.001015|0.773519|700|0.018571|0|668|0|0||||||||1100|500||||
T|UBSA|202609|MTLS|ODD|0|LNNNN|50|368.71|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MTLS|ODD|0|LNNYN|396|13719.44|1720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTLS|ODD|0|LNYNN|1|7.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|MTLS|ODD|0|LNYYN|2511|165936.31|21666|0|26|0|25|0|1|0|0|0|0|0|-0.005769|-0.000695|-0.009615|-0.001159|-0.008846|-0.001066|-0.005769|-0.000695|-0.003846|-0.000464|8.295385|0.020769|0|0|0|26|0.010385|0.038462|0||0||||||||29|0|9|0|0|0.038462
T|UBSA|202609|MTLS|ODD|0|LYNNN|2|14.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTLS|ODD|0|LYNYN|122|7644.12|987|0|135|0|126|0|9|0|0|0|0|0|0.021926|0.002825|0.023407|0.003015|0.020444|0.002634|0.021407|0.002758|-0.045778|-0.005897|7.762704|0.026148|0.024963|0.003216|0.954674|8|0.01|0|127|0.070866|0||||||||135|0||||
T|UBSA|202609|MTLS|ODD|250|LNNYN|17|8205.77|1052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTLS|ODD|250|LNYYN|572|253249.95|32648|0|520|0|520|0|0|0|0|0|0|0|0.001077|0.000127|0.001077|0.000127|0.006385|0.000756|0.007981|0.000945|0.018481|0.002188|8.446712|0.023615|0|0|0|520|0.011808|0|0||0||||||||529|0|11|0|0|0
T|UBSA|202609|MTLS|ODD|250|LYNYN|135|68827.43|8916|0|1770|0|1691|0|79|0|0|0|0|0|0.01978|0.002587|0.01978|0.002587|0.018333|0.002398|0.019531|0.002554|0.007605|0.000995|7.645864|0.019706|0.019706|0.002577|1|0|||1770|0.044633|0||||||||1775|0||||
T|UBSA|202609|MTLS|ROUND|1000|LNNNN|87|146940.28|19341|19341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|239|0|
T|UBSA|202609|MTLS|ROUND|1000|LNNYN|754|1460187.26|184081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTLS|ROUND|1000|LNYNN|2|2834|400|340|60|0|20|0|0|40|0|0|0|0|0.073333|0.010185|0.13|0.018056|0.13|0.018056|0.13|0.018056|0.11|0.015278|7.2|0.28|0.24|0.033333|0.857143|60|0.02|116|0||0||||||||200|0|1|400|400|116
T|UBSA|202609|MTLS|ROUND|1000|LNYYN|583|847864.59|108502|0|3769|0|3769|0|0|0|0|0|0|0|-0.00186|-0.000239|-0.001223|-0.000157|-0.008817|-0.001131|-0.006397|-0.000821|-0.004497|-0.000577|7.793122|0.01806|0|0|0|3769|0.00903|0|0||0||||||||5585|50|28|0|0|0
T|UBSA|202609|MTLS|ROUND|1000|LYNYN|73|135324.43|16832|0|2088|0|1928|0|160|0|0|0|0|0|0.009401|0.001172|0.004909|0.000612|0.002921|0.000364|0.004425|0.000552|-0.015541|-0.001938|8.020383|0.017845|0.015053|0.001877|0.843532|583|0.005|0|1505|0.106312|0||||||||2177|181||||
T|UBSA|202609|MTLS|ROUND|10000|LNNYN|3|56133.94|7302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTLS|ROUND|10000|LYNYN|3|44334.79|5717|0|288|0|288|0|0|0|0|0|0|0|-0.04|-0.005323|-0.05|-0.006653|-0.03|-0.003992|-0.06|-0.007984|-0.03|-0.003992|7.515|0.01|0.01|0.001331|1|0|||288|0|0||||||||300|0||||
T|UBSA|202609|MTLS|ROUND|20000|LNYYN|3|72988.88|9292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTLS|ROUND|20000|LYNYN|2|57804.2|7240|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.003752|-0.08|-0.010006|-0.07|-0.008755|-0.15|-0.018762|-0.04|-0.005003|7.995|0.01|0.01|0.001251|1|0|||300|0|0||||||||2900|0||||
T|UBSA|202609|MTLS|ROUND|250|LNNYN|1277|1015575.55|127759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTLS|ROUND|250|LNYYN|1608|1247737.99|161143|0|1608|0|1608|0|0|0|0|0|0|0|0.001866|0.000243|0.001866|0.000243|0.001866|0.000243|0.002537|0.00033|0.002687|0.00035|7.683595|0.016891|0|0|0|1608|0.008445|0|0||0||||||||1721|0|17|0|0|0
T|UBSA|202609|MTLS|ROUND|250|LYNYN|209|162184.38|21022|0|2111|0|2111|0|0|0|0|0|0|0|0.00585|0.000763|0.006059|0.00079|0.007347|0.000958|0.006594|0.00086|0.010038|0.001309|7.666888|0.018342|0.018342|0.002392|1|0|||2111|0|0||||||||2248|0||||
T|UBSA|202609|MTLS|ROUND|5000|LNYYN|3|22791.85|2867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTLS|ROUND|5000|LYNYN|6|44647.03|5769|0|883|0|883|0|0|0|0|0|0|0|-0.0088|-0.001124|-0.01333|-0.001702|-0.00427|-0.000545|-0.00812|-0.001037|0.00308|0.000393|7.829909|0.01547|0.01547|0.001976|1|0|||883|0|0||||||||2716|0||||
T|UBSA|202609|MTNB|ODD|0|LNNYN|32|1237.99|487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTNB|ODD|0|LNYYN|1896|20385.48|65595|0|19|0|19|0|0|0|0|0|0|0|0.003674|0.019001|0.003674|0.019001|0.003674|0.019001|0.002242|0.011597|0.005568|0.028801|0.193342|0.004295|0.003674|0.019001|0.855392|19|0.000311|0|0||0||||||||19|0|11|0|0|0
T|UBSA|202609|MTNB|ODD|0|LYNYN|133|2585.75|2161|0|313|0|212|0|101|0|0|0|0|0|0.00156|0.00892|0.00156|0.00892|0.001579|0.009028|0.001579|0.009028|0.001734|0.009913|0.174934|0.002316|0.00222|0.012691|0.958615|50|0.0003|0|263|0.38403|0||||||||313|0||||
T|UBSA|202609|MTNB|ODD|250|LNNYN|3|788.76|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTNB|ODD|250|LNYYN|1|251.87|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTNB|ODD|250|LYNYN|2|510.84|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTNB|ROUND|0|LNNYN|11|1955.78|1917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTNB|ROUND|0|LNYYN|3503|97050.36|518304|0|4120|0|4120|0|0|0|0|0|0|0|0.002874|0.012637|0.002146|0.009435|0.000146|0.00064|-0.000758|-0.003334|0.002841|0.012494|0.227406|0.007181|0.003165|0.013918|0.440779|4120|0.002008|0|0||0||||||||4287|600|19|0|0|0
T|UBSA|202609|MTNB|ROUND|0|LYNYN|74|4802.82|21493|0|2044|0|2044|0|0|0|0|0|0|0|0.004013|0.021378|0.004069|0.021676|0.004069|0.021676|0.004059|0.021624|0.004059|0.021624|0.187716|0.005413|0.004079|0.021728|0.753552|433|0.003148|0|1611|0|0||||||||2044|0||||
T|UBSA|202609|MTNB|ROUND|1000|LNNYN|70|135900.37|434338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTNB|ROUND|1000|LNYYN|34|76690.82|181452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTNB|ROUND|1000|LYNYN|25|54054.7|177030|0|1839|0|1839|0|0|0|0|0|0|0|-0.006542|-0.013196|-0.007466|-0.015061|-0.007564|-0.015258|-0.010827|-0.02184|-0.013589|-0.027412|0.495726|0.006003|0.003002|0.006055|0.5|1500|0.00184|0|339|0|0||||||||2100|800||||
T|UBSA|202609|MTNB|ROUND|10000|LNYYN|3|41425.84|15044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTNB|ROUND|10000|LYNYN|13|188341.11|184303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTNB|ROUND|20000|LYNYN|2|51768.2|19757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTNB|ROUND|250|LNNYN|15|7669.13|9375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTNB|ROUND|250|LNYYN|132|49984.86|44734|0|400|0|400|0|0|0|0|0|0|0|0.0433|0.022438|0.0283|0.014665|0.0308|0.015961|-0.004225|-0.002189|0.023275|0.012061|1.929763|0.086025|0.060825|0.031519|0.707062|400|0.0126|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202609|MTNB|ROUND|250|LYNYN|56|29801.22|90862|0|253|0|253|0|0|0|0|0|0|0|0.051028|0.019153|0.051265|0.019242|0.051265|0.019242|0.051265|0.019242|0.060791|0.022818|2.66417|0.128577|0.021739|0.00816|0.169075|253|0.053419|0|0||0||||||||450|0||||
T|UBSA|202609|MTNB|ROUND|5000|LNNYN|12|72320.21|229350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTNB|ROUND|5000|LNYYN|1|6000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTNB|ROUND|5000|LYNYN|7|56162.25|64184|0|100|0|100|0|0|0|0|0|0|0|0.0046|0.026698|0.0046|0.026698|0.0046|0.026698|0.0053|0.03076|0.0053|0.03076|0.1723|0.0046|0.0046|0.026698|1|0|||100|0|0||||||||20000|0||||
T|UBSA|202609|MTNE|ODD|0|LNYYN|19|237.7|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTNE|ODD|0|LYNYN|13|148.57|15|0|8|0|8|0|0|0|0|0|0|0|0.02|0.002018|0.02|0.002018|0.02|0.002018|0.02|0.002018|0.02|0.002018|9.91|0.02|0.02|0.002018|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|MTNE|ROUND|250|LYNYN|2|1982|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTNE+|ROUND|0|LNNNN|2|429.08|1560|1560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTNE+|ROUND|0|LNYYN|12|421.01|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTNE+|ROUND|0|LYNYN|7|282.01|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTNE+|ROUND|1000|LNYYN|190|315843|957100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTR|ODD|0|LNNNN|56|423.64|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|3|
T|UBSA|202609|MTR|ODD|0|LNNYN|26|654.19|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTR|ODD|0|LNYYN|888|16051.5|6486|0|64|0|64|0|0|0|0|0|0|0|0.109375|0.044626|0.109375|0.044626|0.108125|0.044116|0.11|0.044881|0.110313|0.045008|2.450938|0.13125|0.109375|0.044626|0.833333|64|0.010938|0|0||0||||||||64|0|22|0|0|0
T|UBSA|202609|MTR|ODD|0|LYNYN|86|585.38|234|0|79|0|79|0|0|0|0|0|0|0|0.08|0.031621|0.08|0.031621|0.08|0.031621|0.08|0.031621|0.08|0.031621|2.53|0.08|0.08|0.031621|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|MTR|ROUND|0|LNNNN|32|7736|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|7|
T|UBSA|202609|MTR|ROUND|0|LNYYN|1|246|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTR|ROUND|1000|LNNNN|198|395740.4|162132|160438|1694|0|0|0|0|0|0|0|0|1694|-0.06193|-0.025599|-0.06193|-0.025599|-0.061883|-0.02558|-0.061954|-0.025609|-0.061966|-0.025614|2.419212||||||||||||||||||||6|8900|3004|3984582.566116
T|UBSA|202609|MTR|ROUND|1000|LNYYN|1|1020|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTR|ROUND|1000|LYNYN|2|3112|1260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTR|ROUND|250|LNNNN|38|10022.98|3866|3808|58|0|0|0|0|3|0|0|12|43|-0.1|-0.040816|-0.1|-0.040816|-0.1|-0.040816|-0.1|-0.040816|-0.1|-0.040816|2.45||||||||||||||||||||1|231|2|408567.155172
T|UBSA|202609|MTR|ROUND|250|LNYYN|3|1262.72|508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTR|ROUND|250|LYNYN|2|999.72|408|0|108|0|108|0|0|0|0|0|0|0|0.071481|0.029971|0.071481|0.029971|0.071481|0.029971|0.071481|0.029971|0.101481|0.04255|2.385|0.09|0.071481|0.029971|0.794239|100|0.01|0|8|0|0||||||||108|0||||
T|UBSA|202609|MTRA|ODD|0|LYNYN|1|26.09|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTRA|ODD|1000|LYNYN|1|1278.41|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTRA|ROUND|1000|LNNNN|18|47615|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRN|ODD|0|LNNNN|866|200497.89|866|866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|MTRN|ODD|0|LNNYN|3864|933547.69|3864|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.000502|-0.12|-0.000502|0.24|0.001004|0.22|0.00092|-0.13|-0.000544|239.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTRN|ODD|0|LNYNN|1|228.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTRN|ODD|0|LNYYN|5312|1281407.98|5312|0|230|0|221|0|9|0|0|0|0|0|1.177609|0.004862|1.184739|0.004891|1.155217|0.004769|1.110565|0.004585|0.737043|0.003043|242.21387|3.188783|1.177391|0.004861|0.369229|230|1.005696|0.03913|0||0||||||||230|0|230|0|0|0.03913
T|UBSA|202609|MTRN|ODD|0|LYNYN|11|2635.19|11|0|8|0|7|0|1|0|0|0|0|0|1.5575|0.006462|1.38125|0.005731|1.095|0.004543|0.8625|0.003579|-0.3425|-0.001421|241.00875|1.91|1.5575|0.006462|0.815445|7|0.201429|0.142857|1|0|0||||||||8|0||||
T|UBSA|202609|MTRN|ODD|1000|LNNNN|1887|8050706.74|31444|31441|3|0|0|0|0|0|3|0|0|0|-3.46|-0.01373|-3.46|-0.01373|-3.2|-0.012698|-3.2|-0.012698|-4.27|-0.016944|252.005||||||||||||||||||||1|327|54|9589
T|UBSA|202609|MTRN|ODD|1000|LNNYN|49537|123068449.21|491485|0|43|0|43|0|0|0|0|0|0|0|-1.100465|-0.004504|-1.100465|-0.004504|-1.095814|-0.004485|-0.496977|-0.002034|-0.687907|-0.002815|244.345581||||||||||||||||||||4|0|0|0
T|UBSA|202609|MTRN|ODD|1000|LNYYN|39935|107944766.81|430745|0|1194|0|1152|0|42|0|0|0|0|0|0.737965|0.00295|0.773618|0.003093|0.700863|0.002802|0.580343|0.00232|0.515611|0.002061|250.127944|2.079539|0.759012|0.003034|0.36499|1194|0.660264|0.035176|0||0||||||||1333|0|141|0|0|0.035176
T|UBSA|202609|MTRN|ODD|1000|LYNYN|48|122245.61|479|0|287|0|287|0|0|0|0|0|0|0|0.774913|0.003021|0.666585|0.002599|0.534251|0.002083|0.432962|0.001688|0.676167|0.002636|256.524861|1.258293|0.904913|0.003528|0.719159|198|0.256111|0|89|0|0||||||||319|0||||
T|UBSA|202609|MTRN|ODD|10000|LNNNN|1|15504|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRN|ODD|10000|LNNYN|6512|94065173.06|373616|0|68|0|68|0|0|0|0|0|0|0|-1.05|-0.004218|-1.05|-0.004218|1.71|0.00687|1.71|0.00687|1.65|0.006629|248.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTRN|ODD|10000|LNYYN|6015|84916005.28|338899|0|4240|0|4104|0|136|0|0|0|0|0|1.994517|0.00792|1.958281|0.007776|1.882606|0.007476|1.806382|0.007173|1.371337|0.005445|251.831008|3.42755|2.016285|0.008007|0.588259|4240|0.705632|0.032075|0||0||||||||4873|0|83|0|0|0.032075
T|UBSA|202609|MTRN|ODD|10000|LYNYN|36|509080.39|2025|0|479|0|464|0|15|0|0|0|0|0|1.07929|0.004324|1.209165|0.004844|1.026075|0.004111|0.795595|0.003187|0.199916|0.000801|249.609603|1.726889|1.142714|0.004578|0.661718|402|0.348035|0.037313|77|0|0||||||||797|0||||
T|UBSA|202609|MTRN|ODD|20000|LNNNN|18|449867.94|1776|1776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRN|ODD|20000|LNNYN|947|20287204.72|79642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRN|ODD|20000|LNYYN|5745|119039272.88|469982|0|187|0|187|0|0|0|0|0|0|0|1.73139|0.006958|1.73139|0.006958|1.329091|0.005342|1.287273|0.005173|0.95016|0.003819|248.823503|2.562834|1.754385|0.007051|0.684549|187|0.404225|0|0||0||||||||259|0|3|0|0|0
T|UBSA|202609|MTRN|ODD|20000|LYNYN|9|195920.14|780|0|110|0|110|0|0|0|0|0|0|0|0.469|0.001889|0.502182|0.002023|0.549364|0.002213|0.571|0.0023|0.502727|0.002025|248.256773|0.700091|0.573|0.002308|0.818465|99|0.070606|0|11|0|0||||||||280|0||||
T|UBSA|202609|MTRN|ODD|250|LNNNN|23|12395.5|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRN|ODD|250|LNNYN|16226|8856888.93|35136|0|12|0|12|0|0|0|0|0|0|0|-0.28|-0.001169|-0.28|-0.001169|-0.28|-0.001169|-0.056667|-0.000237|0.986667|0.00412|239.48||||||||||||||||||||3|0|0|0
T|UBSA|202609|MTRN|ODD|250|LNYYN|15839|8365495.25|33360|0|443|0|432|0|11|0|0|0|0|0|0.910903|0.003669|0.92991|0.003746|0.794695|0.003201|0.605169|0.002438|-0.007675|-0.000031|248.266512|2.265982|0.910068|0.003666|0.401622|443|0.677957|0.024831|0||0||||||||448|0|232|0|0|0.024831
T|UBSA|202609|MTRN|ODD|250|LYNYN|71|33855.91|135|0|116|0|115|0|1|0|0|0|0|0|1.485172|0.005882|0.976034|0.003866|1.440345|0.005704|0.909397|0.003602|0.418534|0.001658|252.493276|2.116034|1.531897|0.006067|0.723947|97|0.349278|0.010309|19|0|0||||||||116|0||||
T|UBSA|202609|MTRN|ODD|5000|LNNNN|310|1908092.05|7969|7969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|MTRN|ODD|5000|LNNYN|11746|76543895.97|304162|0|24|0|24|0|0|0|0|0|0|0|-0.34|-0.001337|-0.34|-0.001337|-0.15|-0.00059|-0.14|-0.00055|-2.05|-0.00806|254.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTRN|ODD|5000|LNYYN|10432|69264549.46|275002|0|782|0|748|0|34|0|0|0|0|0|1.109565|0.004505|1.13|0.004588|1.112634|0.004518|0.708862|0.002878|-0.288657|-0.001172|246.273549|2.05454|1.109565|0.004505|0.540055|782|0.472487|0.043478|0||0||||||||1154|0|41|0|0|0.043478
T|UBSA|202609|MTRN|ODD|5000|LYNYN|25|189198.07|759|0|553|0|504|0|49|0|0|0|0|0|0.432676|0.001753|0.407559|0.001651|0.350615|0.001421|0.441772|0.00179|0.746655|0.003025|246.818119|0.651718|0.471356|0.00191|0.723252|463|0.107711|0|90|0.544444|0||||||||583|0||||
T|UBSA|202609|MTRN|ROUND|20000|LNNNN|1833|49511406.69|198551|198451|100|0|0|0|0|0|100|0|0|0|0.31|0.001235|0.32|0.001275|0.34|0.001355|0.33|0.001315|0.67|0.00267|250.92||||||||||||||||||||1|1284|20|1065
T|UBSA|202609|MTRN|ROUND|20000|LNNYN|5772|147334493.15|584569|0|188|0|188|0|0|0|0|0|0|0|0.253298|0.001022|0.056489|0.000228|-0.127979|-0.000516|-0.20016|-0.000808|-0.113298|-0.000457|247.81125||||||||||||||||||||4|0|0|0
T|UBSA|202609|MTRN|ROUND|20000|LNYNN|17|448621.27|1812|1812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MTRN|ROUND|20000|LNYYN|5441|153152507.99|610842|0|2751|0|2651|0|100|0|0|0|0|0|0.216336|0.000856|0.224071|0.000886|0.328942|0.001301|0.477252|0.001888|0.010018|0.00004|252.834609|1.479135|0.158019|0.000625|0.106832|2751|0.660558|0.03635|0||0||||||||3734|32|35|0|0|0.03635
T|UBSA|202609|MTRN|ROUND|20000|LYNYN|23|651470.54|2623|0|889|0|889|0|0|0|0|0|0|0|0.054016|0.000218|0.093116|0.000376|0.228819|0.000923|0.100405|0.000405|0.285174|0.00115|247.919235|0.797525|0.485962|0.00196|0.609337|779|0.177779|0|110|0|0||||||||1058|57||||
T|UBSA|202609|MTRN|ROUND|200000|LNNYN|49|33297909.6|137373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRN|ROUND|200000|LNYYN|263|131699926.89|532221|0|525|0|525|0|0|0|0|0|0|0|-0.029238|-0.000108|-0.029238|-0.000108|-0.029238|-0.000108|-0.589238|-0.002168|-1.699238|-0.006251|271.815|1.09|-0.029238|-0.000108|-0.026824|525|0.559619|0|0||0||||||||300|225|1|0|0|0
T|UBSA|202609|MTRN|ROUND|200000|LYNYN|1|269250.85|1111|0|7|0|7|0|0|0|0|0|0|0|-1.56|-0.006432|-1.27|-0.005237|-1.04|-0.004288|-0.15|-0.000618|0.41|0.001691|242.525|0.35|0.35|0.001443|1|0|||7|0|0||||||||1111|0||||
T|UBSA|202609|MTRN|ROUND|50000|LNNYN|200|17082978.35|68170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRN|ROUND|50000|LNYNN|1|74760|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|MTRN|ROUND|50000|LNYYN|956|75996067.4|302500|0|327|0|327|0|0|0|0|0|0|0|-0.033486|-0.000124|-0.033486|-0.000124|-0.033486|-0.000124|0.130092|0.000483|0.371927|0.001382|269.183761|0.69578|-0.036697|-0.000136|-0.052743|327|0.366239|0|0||0||||||||422|0|2|0|0|0
T|UBSA|202609|MTRN|ROUND|50000|LYNYN|14|1377036.44|5506|0|3397|0|3397|0|0|0|0|0|0|0|0.800792|0.00315|0.736005|0.002895|0.701922|0.002761|0.491286|0.001933|0.842278|0.003313|254.216095|1.367563|0.988169|0.003887|0.722577|3234|0.199258|0|163|0|0||||||||1860|1810||||
T|UBSA|202609|MTRX|ODD|0|LNNNN|36|376.81|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|MTRX|ODD|0|LNNYN|508|16011.74|1608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRX|ODD|0|LNYNN|1|10.59|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000944|0.02|0.001889|0.04|0.003777|0.03|0.002833|-0.05|-0.004721|10.59|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MTRX|ODD|0|LNYYN|10916|706206.24|70097|0|521|0|487|0|34|0|0|0|0|0|0.00023|0.000023|0.000864|0.000085|0.005681|0.000562|0.006545|0.000647|0.01167|0.001154|10.115653|0.023282|0.000422|0.000042|0.018137|521|0.01143|0.065259|0||0||||||||654|0|124|0|0|0.065259
T|UBSA|202609|MTRX|ODD|0|LYNYN|638|43665.41|4322|0|2073|0|2011|0|62|0|0|0|0|0|0.018509|0.001838|0.018423|0.00183|0.016271|0.001616|0.013285|0.001319|0.011684|0.00116|10.068386|0.020931|0.020473|0.002033|0.978106|41|0.011585|0.02439|2032|0.03002|0||||||||2522|0||||
T|UBSA|202609|MTRX|ODD|1000|LNYYN|12|12506.72|1174|0|98|0|98|0|0|0|0|0|0|0|0.02|0.001859|0.02|0.001859|0.12|0.011152|0.19|0.017658|0.07|0.006506|10.76|0.04|0.02|0.001859|0.5|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|MTRX|ODD|1000|LYNYN|3|3087.5|287|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.001848|-0.02|-0.001848|-0.02|-0.001848|-0.02|-0.001848|-0.02|-0.001848|10.825|0.01|0.01|0.000924|1|0|||13|0|0||||||||93|0||||
T|UBSA|202609|MTRX|ODD|250|LNNYN|86|48511.78|4892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRX|ODD|250|LNYYN|2451|1218988.13|122739|0|1151|0|1040|0|111|0|0|0|0|0|0.005178|0.000524|0.006238|0.000631|0.00576|0.000583|0.010104|0.001022|0.009522|0.000963|9.887068|0.021242|0.002198|0.000222|0.103476|1151|0.009522|0.096438|0||0||||||||1449|0|26|0|0|0.096438
T|UBSA|202609|MTRX|ODD|250|LYNYN|282|166344.99|16766|0|4366|0|4366|0|0|0|0|0|0|0|0.013594|0.001361|0.011693|0.001171|0.011003|0.001102|0.014457|0.001448|0.017199|0.001723|9.984756|0.017038|0.015334|0.001536|0.899987|401|0.009277|0|3965|0|0||||||||6832|0||||
T|UBSA|202609|MTRX|ROUND|1000|LNNNN|33|43407|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRX|ROUND|1000|LNNYN|1155|1705093.64|165876|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.006225|-0.053333|-0.005533|-0.056667|-0.005879|-0.056667|-0.005879|-0.083333|-0.008646|9.638333||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTRX|ROUND|1000|LNYYN|2353|3705156.47|361225|0|14421|0|14415|0|6|0|0|0|0|0|-0.000116|-0.000012|-0.000078|-0.000008|0.001971|0.000197|0.002046|0.000205|0.007473|0.000748|9.985614|0.02032|0.000579|0.000058|0.028495|14421|0.00987|0.000416|0||0||||||||17453|400|93|0|0|0.000416
T|UBSA|202609|MTRX|ROUND|1000|LYNYN|299|494158.88|47784|0|14155|0|14044|0|111|0|0|0|0|0|0.009412|0.000923|0.008597|0.000843|0.00913|0.000895|0.01093|0.001072|0.015316|0.001502|10.198966|0.019385|0.018415|0.001806|0.949964|1114|0.008137|0|12931|0.008584|110|0.02|0||||||20403|124||||
T|UBSA|202609|MTRX|ROUND|10000|LNNNN|1|10110|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRX|ROUND|10000|LNNYN|31|375230.4|36713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRX|ROUND|10000|LNYYN|15|218706.66|21338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTRX|ROUND|10000|LYNYN|11|135775|12800|0|620|0|620|0|0|0|0|0|0|0|0.011613|0.001099|0.027903|0.002639|0.027903|0.002639|0.052339|0.004951|0.052016|0.00492|10.571452|0.011613|0.011613|0.001099|1|0|||620|0|0||||||||2200|405||||
T|UBSA|202609|MTRX|ROUND|20000|LNNYN|3|77857.08|7556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRX|ROUND|20000|LNYYN|23|541138.64|53267|0|285|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004|10|0.02|0|0|0|285|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|MTRX|ROUND|20000|LYNYN|11|293637.07|27766|0|232|0|232|0|0|0|0|0|0|0|-0.009224|-0.000864|-0.097586|-0.009146|-0.097586|-0.009146|-0.108922|-0.010208|-0.133147|-0.012478|10.670259|0.029138|0.029138|0.002731|1|0|||232|0|0||||||||2400|0||||
T|UBSA|202609|MTRX|ROUND|250|LNNYN|885|861343.46|88506|0|101|0|101|0|0|0|0|0|0|0|-0.039505|-0.004017|-0.039505|-0.004017|-0.039505|-0.004017|-0.039703|-0.004037|-0.078812|-0.008014|9.834109||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTRX|ROUND|250|LNYYN|1228|1194445.87|122833|0|3928|0|3922|0|6|0|0|0|0|0|-0.002258|-0.000232|-0.002004|-0.000205|0.000109|0.000011|0.001245|0.000128|0.000799|0.000082|9.753914|0.022538|0.000255|0.000026|0.011296|3928|0.011142|0.001527|0||0||||||||4202|0|42|0|0|0.001527
T|UBSA|202609|MTRX|ROUND|250|LYNYN|227|221251.88|22709|0|4513|0|4512|0|1|0|0|0|0|0|0.009291|0.000953|0.008382|0.00086|0.007173|0.000736|0.007117|0.00073|0.005799|0.000595|9.748431|0.01653|0.014999|0.001539|0.907373|495|0.009|0|3918|0.000255|100|0.01|0||||||6708|0||||
T|UBSA|202609|MTRX|ROUND|5000|LNNNN|34|270933.49|26846|26805|41|0|0|0|0|0|41|0|0|0|-0.16|-0.01596|-0.16|-0.01596|-0.33|-0.032918|-0.34|-0.033915|-0.16|-0.01596|10.025||||||||||||||||||||1|110|0|2087
T|UBSA|202609|MTRX|ROUND|5000|LNNYN|3|27710.88|2657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTRX|ROUND|5000|LNYNN|1|6591.92|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTRX|ROUND|5000|LNYYN|61|394662.41|38435|0|815|0|815|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.031288|0.003136|9.97865|0.016319|0|0|0|815|0.00816|0|0||0||||||||1761|0|3|0|0|0
T|UBSA|202609|MTRX|ROUND|5000|LYNYN|57|416765.38|39424|0|1786|0|1786|0|0|0|0|0|0|0|0.008292|0.000808|0.008292|0.000808|0.008852|0.000862|0.007676|0.000748|0.067279|0.006554|10.265594|0.017895|0.013471|0.001312|0.752816|695|0.005683|0|1091|0|0||||||||14300|0||||
T|UBSA|202609|MTSG|ODD|0|LNNYN|2|35.76|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTSG|ODD|0|LNYYN|1|92.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTSG|ODD|0|LYNYN|3|288.4|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTSG|ODD|250|LNNYN|1|322.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTSG|ODD|250|LNYYN|4|2295.4|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTSG|ODD|250|LYNYN|5|1996.51|336|0|52|0|52|0|0|0|0|0|0|0|0.02|0.003185|0.02|0.003185|0.02|0.003185|0.04|0.006369|0.02|0.003185|6.28|0.04|0.02|0.003185|0.5|52|0.01|0|0||0||||||||52|0||||
T|UBSA|202609|MTSG|ROUND|1000|LNNNN|8|14943.51|2574|2574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTSG|ROUND|1000|LNYYN|6|10161.1|1630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTSG|ROUND|1000|LYNYN|5|7871|1280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTSG|ROUND|10000|LNYYN|1|10016|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTSG|ROUND|250|LNNNN|66|39417|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTSG|ROUND|250|LNYYN|21|16018.7|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTSG|ROUND|250|LYNYN|5|2888|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTSG|ROUND|5000|LNYYN|2|14136|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTSG|ROUND|5000|LYNYN|1|5780|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTSI|ODD|0|LNNNN|24|5982.87|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|MTSI|ODD|0|LNNYN|9|2198.38|9|0|2|0|2|0|0|0|0|0|0|0|-0.165|-0.00068|-0.17|-0.000701|-0.145|-0.000598|-0.06|-0.000247|1.365|0.005629|242.4825||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTSI|ODD|0|LNYYN|765|185567.61|765|0|57|0|56|0|1|0|0|0|0|0|0.025965|0.000108|0.029474|0.000122|0.017368|0.000072|0.000526|0.000002|0.225263|0.000936|240.720789|0.525088|0.02614|0.000109|0.049783|57|0.249474|0.017544|0||0||||||||57|0|57|0|0|0.017544
T|UBSA|202609|MTSI|ODD|0|LYNYN|3|724.25|3|0|2|0|2|0|0|0|0|0|0|0|0.235|0.000971|0.235|0.000971|-0.6|-0.00248|-0.02|-0.000083|-1.755|-0.007255|241.9125|0.445|0.235|0.000971|0.52809|2|0.105|0|0||0||||||||2|0||||
T|UBSA|202609|MTSI|ODD|1000|LNNNN|776|2505976.98|9263|9212|51|0|17|0|0|13|21|0|0|0|0.024902|0.000089|0.135686|0.000486|-0.366667|-0.001314|-0.499412|-0.00179|-0.376863|-0.001351|278.976471||||||||||||||||||||4|289|22|1536.980392
T|UBSA|202609|MTSI|ODD|1000|LNNYN|190|466511.78|1733|0|130|0|130|0|0|0|0|0|0|0|-0.420538|-0.00149|-0.364|-0.00129|-0.268462|-0.000951|-0.276077|-0.000978|0.594154|0.002105|282.212654||||||||||||||||||||15|0|0|0
T|UBSA|202609|MTSI|ODD|1000|LNYNN|11|36709.04|131|121|10|0|0|0|10|0|0|0|0|0|-0.09|-0.000343|0.73|0.002784|0.65|0.002479|0.69|0.002632|0.28|0.001068|262.195|1.19|0.55|0.002098|0.462185|10|0.32|1|0||0||||||||10|0|1|10|10|1
T|UBSA|202609|MTSI|ODD|1000|LNYYN|24946|56193147.4|206985|0|1637|0|1588|0|49|0|0|0|0|0|0.058308|0.000218|0.06482|0.000243|0.066292|0.000248|0.072162|0.00027|0.063763|0.000239|267.140205|0.669731|0.054539|0.000204|0.081434|1637|0.307596|0.029933|0||0||||||||1856|0|226|0|0|0.029933
T|UBSA|202609|MTSI|ODD|1000|LYNYN|119|291464.51|1084|0|686|0|657|0|29|0|0|0|0|0|0.390481|0.001445|0.359913|0.001331|0.272595|0.001008|0.157493|0.000583|0.059883|0.000222|270.318885|0.539286|0.413776|0.001531|0.767266|406|0.106108|0.061576|279|0.014337|1|0.03|0||||||721|0||||
T|UBSA|202609|MTSI|ODD|10000|LNNYN|148|1963451.94|7268|0|84|0|84|0|0|0|0|0|0|0|-0.106071|-0.000381|0.050238|0.00018|-0.06619|-0.000238|-0.441905|-0.001587|-1.551429|-0.005573|278.379524||||||||||||||||||||3|0|0|0
T|UBSA|202609|MTSI|ODD|10000|LNYYN|7026|98424528.81|363317|0|4030|0|3925|0|105|0|0|0|0|0|0.183181|0.000698|0.186653|0.000712|0.16637|0.000634|0.090839|0.000346|0.237526|0.000906|262.252274|0.632062|0.185092|0.000706|0.292838|4030|0.223485|0.026055|0||0||||||||5504|0|97|35|35|0.026055
T|UBSA|202609|MTSI|ODD|10000|LYNYN|80|1182983.69|4381|0|2773|0|2732|0|41|0|0|0|0|0|0.370332|0.001357|0.347944|0.001275|0.343047|0.001257|0.066433|0.000243|0.637425|0.002336|272.82795|0.690404|0.406026|0.001488|0.588099|2030|0.194232|0.020197|743|0|0||||||||3068|0||||
T|UBSA|202609|MTSI|ODD|20000|LNNNN|67|1668253.68|6033|5943|90|0|0|0|0|90|0|0|0|0|0.53|0.001926|0.5|0.001817|-0.14|-0.000509|0.21|0.000763|-0.2|-0.000727|275.155||||||||||||||||||||1|35|0|367
T|UBSA|202609|MTSI|ODD|20000|LNNYN|461|9507750.63|34905|0|276|0|276|0|0|0|0|0|0|0|-0.427355|-0.001582|-0.259674|-0.000962|-0.076159|-0.000282|-1.140217|-0.004222|-2.364022|-0.008754|270.052011||||||||||||||||||||4|0|0|0
T|UBSA|202609|MTSI|ODD|20000|LNYNN|1|24844.16|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTSI|ODD|20000|LNYYN|9457|197647895.99|735558|0|2568|0|2539|0|29|0|0|0|0|0|0.151277|0.000571|0.162765|0.000615|0.129891|0.00049|0.294217|0.001111|0.164315|0.00062|264.85955|0.626445|0.12868|0.000486|0.205413|2568|0.248882|0.011293|0||0||||||||4451|0|52|0|0|0.011293
T|UBSA|202609|MTSI|ODD|20000|LYNYN|64|1470150.89|5416|0|3312|0|3163|0|149|0|0|0|0|0|0.37718|0.001372|0.381014|0.001386|0.259088|0.000943|0.110861|0.000403|0.733376|0.002668|274.862654|0.70872|0.37945|0.001381|0.535403|2556|0.213329|0|756|0.19709|0||||||||3848|0||||
T|UBSA|202609|MTSI|ODD|250|LNNNN|5737|1535441.64|5737|5735|2|0|0|0|0|0|2|0|0|0|-0.945|-0.003434|-0.945|-0.003434|-0.94|-0.003416|-0.72|-0.002617|-1.59|-0.005779|275.1525||||||||||||||||||||2|268|8|1690
T|UBSA|202609|MTSI|ODD|250|LNNYN|219|80754.34|293|0|7|0|7|0|0|0|0|0|0|0|-0.162857|-0.000585|-0.174286|-0.000626|0.052857|0.00019|1.008571|0.003621|1.651429|0.005929|278.511429||||||||||||||||||||7|0|0|0
T|UBSA|202609|MTSI|ODD|250|LNYNN|3|801.08|3|2|1|0|0|0|0|1|0|0|0|0|0.58|0.002211|0.58|0.002211|0.59|0.00225|0.65|0.002478|0.24|0.000915|262.27|0.98|0.66|0.002516|0.673469|1|0.16|497|0||0||||||||1|0|1|1|1|497
T|UBSA|202609|MTSI|ODD|250|LNYYN|8412|3849561.85|14377|0|559|0|540|0|19|0|0|0|0|0|0.057657|0.000214|0.063864|0.000237|0.088444|0.000328|0.15415|0.000573|0.068891|0.000256|269.24771|0.670304|0.058354|0.000217|0.087056|559|0.305975|0.033989|0||0||||||||564|0|374|0|0|0.033989
T|UBSA|202609|MTSI|ODD|250|LYNNN|2|800.11|3|0|3|0|2|0|1|0|0|0|0|0|-0.54|-0.002023|-0.94|-0.003522|-0.526667|-0.001973|-0.436667|-0.001636|-0.89|-0.003335|266.893333|0.38|0.38|0.001424|1|0|||3|0.333333|0||||||||3|0||||
T|UBSA|202609|MTSI|ODD|250|LYNYN|180|76922.21|282|0|243|0|238|0|5|0|0|0|0|0|0.377407|0.001381|0.361687|0.001323|0.206091|0.000754|0.100165|0.000366|0.213663|0.000782|273.319609|0.508272|0.379218|0.001387|0.746093|167|0.093892|0.02994|76|0|0||||||||245|0||||
T|UBSA|202609|MTSI|ODD|5000|LNNNN|3|16788.91|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|MTSI|ODD|5000|LNNYN|305|2170636.33|7830|0|77|0|77|0|0|0|0|0|0|0|-0.134935|-0.000493|0.027922|0.000102|-0.245584|-0.000897|-0.289351|-0.001057|1.480909|0.005411|273.669935||||||||||||||||||||3|0|0|0
T|UBSA|202609|MTSI|ODD|5000|LNYYN|6698|48819364.08|179870|0|2219|0|2138|0|81|0|0|0|0|0|0.201456|0.000762|0.205083|0.000776|0.180753|0.000684|0.200906|0.00076|0.438049|0.001657|264.428673|0.627999|0.222627|0.000842|0.354503|2219|0.202686|0.036503|0||0||||||||2833|0|105|19|0|0.036503
T|UBSA|202609|MTSI|ODD|5000|LYNYN|53|390287.76|1457|0|840|0|840|0|0|0|0|0|0|0|0.377607|0.001404|0.349917|0.001301|0.258202|0.00096|0.312071|0.00116|0.19031|0.000708|268.934702|0.557238|0.395643|0.001471|0.710007|343|0.197872|0|497|0|0||||||||955|0||||
T|UBSA|202609|MTSI|ROUND|20000|LNNNN|452|12373027.79|45483|45092|391|0|0|0|0|201|190|0|0|0|-2.226113|-0.008112|-2.052199|-0.007479|-1.560895|-0.005688|-0.508568|-0.001853|0.332327|0.001211|274.406125||||||||||||||||||||5|1838|721|1687.994885
T|UBSA|202609|MTSI|ROUND|20000|LNNYN|12476|342722377.09|1252871|0|851|0|851|0|0|0|0|0|0|0|-0.150411|-0.000585|-0.191434|-0.000744|-0.376322|-0.001463|-0.439812|-0.00171|-0.306275|-0.001191|257.234142||||||||||||||||||||13|0|0|0
T|UBSA|202609|MTSI|ROUND|20000|LNYNN|33|904795|3300|3198|102|0|2|0|0|100|0|0|0|0|0.065098|0.000233|-0.246961|-0.000885|0.143431|0.000514|2.071569|0.007424|1.492353|0.005349|279.020637|2.556373|0.044804|0.000161|0.017526|102|1.255784|902.941176|0||0||||||||300|0|3|389|180|902.941176
T|UBSA|202609|MTSI|ROUND|20000|LNYYN|13846|414184245.93|1552653|0|13158|0|12764|0|394|0|0|0|0|0|0.039425|0.000147|0.069698|0.00026|0.108923|0.000407|0.074058|0.000276|0.232559|0.000868|267.877434|0.570879|0.060659|0.000226|0.106255|13158|0.25511|0.029944|0||0||||||||20240|124|184|70|70|0.029944
T|UBSA|202609|MTSI|ROUND|20000|LYNYN|203|5719498.27|21134|0|8234|0|8134|0|100|0|0|0|0|0|0.359622|0.001338|0.312428|0.001162|0.251166|0.000935|0.130255|0.000485|0.142927|0.000532|268.759876|0.686553|0.4618|0.001718|0.672635|5500|0.168965|0|2634|0.037965|100|0.04|0||||||9638|85||||
T|UBSA|202609|MTSI|ROUND|200000|LNNYN|69|26912372.37|99121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTSI|ROUND|200000|LNYYN|158|74351959.84|272689|0|5673|0|5673|0|0|0|0|0|0|0|-0.578831|-0.002161|-0.502773|-0.001877|-0.591618|-0.002209|-0.406372|-0.001517|-1.000689|-0.003736|267.854018|0.666668|-0.012247|-0.000046|-0.018371|5673|0.339458|0|0||0||||||||4100|2996|16|0|0|0
T|UBSA|202609|MTSI|ROUND|200000|LYNYN|22|12948652.28|49549|0|4646|0|3658|0|988|0|0|0|0|0|-0.020157|-0.00008|-0.021195|-0.000085|0.082411|0.000329|-0.122361|-0.000488|0.259184|0.001035|250.525305|0.405938|0.36005|0.001437|0.886956|2250|0.047378|0.152|2396|0.269616|0||||||||5700|947||||
T|UBSA|202609|MTSI|ROUND|50000|LNNYN|762|57621116.69|210208|0|205|0|205|0|0|0|0|0|0|0|0.152683|0.00059|0.144878|0.00056|0.133171|0.000515|0.142927|0.000553|-0.14439|-0.000558|258.651585||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTSI|ROUND|50000|LNYYN|3830|293300725.46|1076858|0|6706|0|6706|0|0|0|0|0|0|0|0.064478|0.000236|0.039912|0.000146|0.183358|0.000672|0.222258|0.000815|0.30894|0.001133|272.777261|0.659157|-0.004661|-0.000017|-0.007072|6706|0.331909|0|0||0||||||||9699|1976|58|0|0|0
T|UBSA|202609|MTSI|ROUND|50000|LYNYN|91|7364170.18|28365|0|14324|0|14183|0|141|0|0|0|0|0|0.316047|0.001212|0.295397|0.001133|0.049958|0.000192|0.068225|0.000262|0.433213|0.001662|260.674893|0.703958|0.569693|0.002185|0.809271|10660|0.094898|0.0106|3464|0.008083|200|0.25|0||||||14794|3435||||
T|UBSA|202609|MTUM|ODD|1000|LNNNN|1373|5395214.57|17607|17473|134|0|0|0|0|54|80|0|0|0|-0.025746|-0.000085|-0.021119|-0.000069|0.053657|0.000176|0.122164|0.000402|0.046791|0.000154|304.264963||||||||||||||||||||10|840|243|3361.895522
T|UBSA|202609|MTUM|ODD|1000|LNNYN|2581|6301680.16|20459|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000063|0.03|0.000095|0.06|0.00019|-0.09|-0.000285|-0.33|-0.001046|315.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTUM|ODD|1000|LNYNN|1|3680.64|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202609|MTUM|ODD|1000|LNYYN|1406|3544089.33|11550|0|469|0|464|0|5|0|0|0|0|0|0.016887|0.000055|0.021642|0.000071|0.009851|0.000032|0.001343|0.000004|0.131684|0.000432|304.708731|0.097676|0.017122|0.000056|0.175289|469|0.040277|0.010661|0||0||||||||495|0|60|0|0|0.010661
T|UBSA|202609|MTUM|ODD|1000|LYNYN|123|260395.97|859|0|574|0|520|0|54|0|0|0|0|0|0.06899|0.000228|0.063206|0.000209|0.082944|0.000274|0.079564|0.000263|0.160923|0.000532|302.653554|0.07662|0.069634|0.00023|0.908822|116|0.017284|0.103448|458|0.091703|0||||||||591|0||||
T|UBSA|202609|MTUM|ODD|10000|LNNYN|1041|14536568.47|46506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTUM|ODD|10000|LNYYN|705|10379722.14|33933|0|1860|0|1860|0|0|0|0|0|0|0|0.041849|0.000138|0.043898|0.000145|0.045591|0.000151|0.035414|0.000117|0.043715|0.000144|302.728116|0.077489|0.03943|0.00013|0.508846|1860|0.01903|0|0||0||||||||2271|0|44|0|0|0
T|UBSA|202609|MTUM|ODD|10000|LYNYN|189|2996160.34|9786|0|4269|0|4131|0|138|0|0|0|0|0|0.080005|0.000266|0.076758|0.000256|0.076976|0.000256|0.087878|0.000293|0.141145|0.00047|300.406538|0.083739|0.08|0.000266|0.955354|470|0.016979|0.002128|3799|0.036062|0||||||||4678|0||||
T|UBSA|202609|MTUM|ODD|20000|LNNYN|156|3587812.05|11608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTUM|ODD|20000|LNYYN|510|12407065.79|40901|0|2290|0|2170|0|120|0|0|0|0|0|0.054603|0.000181|0.057668|0.000191|0.078515|0.000261|0.069336|0.00023|0.047603|0.000158|301.30179|0.087258|0.055004|0.000183|0.630367|2290|0.016127|0.052402|0||0||||||||3397|0|41|0|0|0.052402
T|UBSA|202609|MTUM|ODD|20000|LYNYN|63|1609444.1|5341|0|3120|0|3120|0|0|0|0|0|0|0|0.076327|0.000256|0.078019|0.000261|0.074564|0.00025|0.121317|0.000406|0.240234|0.000804|298.631902|0.080061|0.077978|0.000261|0.973978|199|0.016332|0|2921|0|0||||||||3886|0||||
T|UBSA|202609|MTUM|ODD|250|LNNYN|3897|1657843.09|5266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTUM|ODD|250|LNYYN|2627|1131860.87|3692|0|79|0|73|0|6|0|0|0|0|0|0.013797|0.000045|0.020127|0.000066|0.057975|0.000189|0.020886|0.000068|-0.023291|-0.000076|306.056139|0.101139|0.020506|0.000067|0.202753|79|0.040316|0.075949|0||0||||||||82|0|56|0|0|0.075949
T|UBSA|202609|MTUM|ODD|250|LYNYN|122|54176.03|178|0|111|0|108|0|3|0|0|0|0|0|0.069189|0.000228|0.076757|0.000253|0.054324|0.000179|0.04036|0.000133|-0.027568|-0.000091|303.893784|0.079279|0.07009|0.000231|0.884091|35|0.014571|0|76|0.039474|0||||||||116|0||||
T|UBSA|202609|MTUM|ODD|5000|LNNYN|2252|17286215.61|55798|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000032|0|0|0.02|0.000063|-0.08|-0.000252|-0.08|-0.000252|317.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTUM|ODD|5000|LNYYN|657|4682188.22|15341|0|865|0|839|0|26|0|0|0|0|0|0.051965|0.000173|0.05089|0.000169|0.060324|0.0002|-0.008728|-0.000029|0.016798|0.000056|300.950653|0.08785|0.049734|0.000165|0.566127|865|0.019058|0.030058|0||0||||||||1022|0|42|0|0|0.030058
T|UBSA|202609|MTUM|ODD|5000|LYNYN|73|538259.69|1785|0|1290|0|1271|0|19|0|0|0|0|0|0.075116|0.000251|0.076008|0.000254|0.07876|0.000263|0.123326|0.000412|0.236364|0.00079|299.367186|0.081674|0.077767|0.00026|0.952164|155|0.016258|0|1135|0.01674|0||||||||1297|0||||
T|UBSA|202609|MTUM|ROUND|20000|LNNYN|18751|579392970.31|1875965|0|274|0|274|0|0|0|0|0|0|0|0.039781|0.000125|0.033796|0.000106|-0.070876|-0.000223|0.07365|0.000232|0.233066|0.000733|318.039745||||||||||||||||||||4|0|0|0
T|UBSA|202609|MTUM|ROUND|20000|LNYYN|4666|145201806.83|473804|0|10314|0|9479|0|835|0|0|0|0|0|0.052054|0.000173|0.053995|0.00018|0.063334|0.000211|0.084279|0.00028|0.163882|0.000545|300.789487|0.106452|0.050863|0.000169|0.4778|10314|0.027795|0.080958|0||0||||||||15251|0|145|0|0|0.080958
T|UBSA|202609|MTUM|ROUND|20000|LYNYN|297|9519236.32|30676|0|10390|0|10003|0|387|0|0|0|0|0|0.075394|0.000246|0.074405|0.000243|0.069627|0.000227|0.080083|0.000261|0.050141|0.000164|306.546409|0.087962|0.078152|0.000255|0.88848|3216|0.016779|0.064677|7074|0.025304|100|0.03|0||||||12404|160||||
T|UBSA|202609|MTUM|ROUND|200000|LNNYN|6|6037469|19100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTUM|ROUND|200000|LNYYN|47|26532860.56|85101|0|1202|0|1202|0|0|0|0|0|0|0|0.048336|0.000153|0.05|0.000158|-0.013211|-0.000042|-0.25782|-0.000815|0.183028|0.000578|316.495607|0.078336|0.050017|0.000158|0.638488|1202|0.01416|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|MTUM|ROUND|200000|LYNYN|18|9486005.05|30737|0|9706|0|8854|0|852|0|0|0|0|0|0.055606|0.000181|0.0541|0.000176|-0.019595|-0.000064|-0.16204|-0.000528|-0.365266|-0.001189|307.171757|0.078109|0.059618|0.000194|0.76326|5442|0.017593|0.045204|3664|0.165393|600|0.01|0||||||5902|4266||||
T|UBSA|202609|MTUM|ROUND|50000|LNNYN|22|1660396.94|5418|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000065|0.16|0.000521|0.06|0.000195|-0.15|-0.000489|-0.58|-0.001889|307.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTUM|ROUND|50000|LNYYN|287|22749716.87|73675|0|7954|0|7704|0|250|0|0|0|0|0|0.051788|0.000167|0.055561|0.000179|0.100103|0.000323|0.170151|0.000549|0.130231|0.00042|309.881726|0.107245|0.055308|0.000178|0.515715|7954|0.025969|0.031431|0||0||||||||11079|913|53|0|0|0.031431
T|UBSA|202609|MTUM|ROUND|50000|LYNYN|93|8047246.33|25875|0|12663|0|12403|0|260|0|0|0|0|0|0.088624|0.000285|0.079064|0.000254|0.070882|0.000228|0.096602|0.00031|-0.176882|-0.000568|311.380625|0.117478|0.092382|0.000297|0.786377|7096|0.022956|0.014092|5167|0.030966|400|0.01|0||||||11990|1829||||
T|UBSA|202609|MTUS|ODD|0|LNNNN|41|770.06|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|MTUS|ODD|0|LNNYN|353|18707.44|976|0|18|0|10|0|8|0|0|0|0|0|0.012222|0.000649|0.012222|0.000649|0.042778|0.002272|0.066111|0.003512|-0.022222|-0.00118|18.826111||||||||||||||||||||3|8|8|0.444444
T|UBSA|202609|MTUS|ODD|0|LNYYN|5493|418959.34|21909|0|374|0|369|0|5|0|0|0|0|0|0.001283|0.000067|0.000749|0.000039|0.003984|0.000209|0.00607|0.000318|0.012353|0.000648|19.075334|0.042594|0.001631|0.000086|0.038293|374|0.020481|0.013369|0||0||||||||420|0|124|0|0|0.013369
T|UBSA|202609|MTUS|ODD|0|LYNYN|435|31783.14|1666|0|802|0|781|0|21|0|0|0|0|0|0.043329|0.002273|0.037195|0.001951|0.032556|0.001708|0.015411|0.000808|0.020349|0.001067|19.065736|0.049227|0.045137|0.002367|0.91692|82|0.020122|0|719|0.029207|1|0.01|0||||||830|0||||
T|UBSA|202609|MTUS|ODD|1000|LNNYN|44|60394.79|3140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTUS|ODD|1000|LNYYN|295|436895.09|22840|0|392|0|392|0|0|0|0|0|0|0|-0.003061|-0.000161|-0.003112|-0.000164|-0.002194|-0.000115|-0.002985|-0.000157|-0.003495|-0.000184|19.022079|0.032577|-0.003061|-0.000161|-0.09397|392|0.017819|0|0||0||||||||600|0|8|0|0|0
T|UBSA|202609|MTUS|ODD|1000|LYNYN|57|80874.14|4195|0|1211|0|1211|0|0|0|0|0|0|0|0.03469|0.001806|0.034079|0.001774|0.018893|0.000983|0.005227|0.000272|0.02005|0.001044|19.213344|0.041585|0.037589|0.001956|0.903892|241|0.010041|0|970|0|0||||||||1589|0||||
T|UBSA|202609|MTUS|ODD|250|LNNYN|118|70489.55|3670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTUS|ODD|250|LNYYN|1236|607192.95|31656|0|496|0|496|0|0|0|0|0|0|0|-0.005|-0.000259|-0.00256|-0.000132|0.003589|0.000186|-0.001653|-0.000086|-0.012157|-0.000629|19.333407|0.025847|0.000262|0.000014|0.01014|496|0.012792|0|0||0||||||||536|0|18|0|0|0
T|UBSA|202609|MTUS|ODD|250|LYNYN|119|61980.37|3230|0|1127|0|1113|0|14|0|0|0|0|0|0.051154|0.002679|0.018545|0.000971|0.037782|0.001979|0.014658|0.000768|0.034383|0.001801|19.09484|0.059636|0.054321|0.002845|0.910876|231|0.012965|0.060606|896|0|0||||||||1546|0||||
T|UBSA|202609|MTUS|ROUND|1000|LNNNN|242|463973|24300|24000|300|0|0|100|200|0|0|0|0|0|-0.1|-0.005182|-0.1|-0.005182|-0.103333|-0.005355|-0.283333|-0.014683|0.136667|0.007082|19.296667||||||||||||||||||||3|519|252|0.705318
T|UBSA|202609|MTUS|ROUND|1000|LNNYN|2987|5814871.88|303870|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000517|0|0|0|0|-0.06|-0.0031|-0.07|-0.003617|19.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTUS|ROUND|1000|LNYNN|2|3757|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|MTUS|ROUND|1000|LNYYN|4007|8181791.65|426129|0|5407|0|5407|0|0|0|0|0|0|0|-0.011794|-0.000617|-0.017054|-0.000892|-0.017398|-0.00091|-0.018635|-0.000975|-0.010129|-0.00053|19.109392|0.036103|0.00314|0.000164|0.086983|5407|0.016481|0|0||0||||||||5791|100|53|0|0|0
T|UBSA|202609|MTUS|ROUND|1000|LYNYN|278|585359.43|30627|0|5564|0|5073|0|491|0|0|0|0|0|0.015183|0.000793|0.008643|0.000451|0.008445|0.000441|0.000144|0.000008|0.00378|0.000197|19.150546|0.040252|0.038814|0.002027|0.964279|600|0.008333|0|4864|0.100946|100|0.01|0||||||7384|221||||
T|UBSA|202609|MTUS|ROUND|10000|LNNNN|37|708010|37000|36860|140|0|0|0|30|110|0|0|0|0|-0.666429|-0.035289|-0.19|-0.010061|-0.12|-0.006354|0.67|0.035478|0.16|0.008472|18.885||||||||||||||||||||1|107|5|18.214286
T|UBSA|202609|MTUS|ROUND|10000|LNNYN|4|52321.68|2753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTUS|ROUND|10000|LNYYN|10|125778.98|6651|0|311|0|311|0|0|0|0|0|0|0|-0.012862|-0.000681|0.003215|0.00017|0.003215|0.00017|0.006785|0.000359|0.073569|0.003896|18.88283|0.026431|0|0|0|311|0.013215|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|MTUS|ROUND|10000|LYNYN|7|83762.16|4364|0|447|0|447|0|0|0|0|0|0|0|-0.007181|-0.00038|0|0|0|0|-0.023826|-0.001261|0.032819|0.001737|18.896678|0.01|0.01|0.000529|1|0|||447|0|0||||||||1200|0||||
T|UBSA|202609|MTUS|ROUND|20000|LNNNN|3|60710|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTUS|ROUND|20000|LNNYN|4|152732.14|7832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTUS|ROUND|20000|LNYYN|5|157506.1|7972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTUS|ROUND|5000|LNNYN|4|27530.25|1451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTUS|ROUND|5000|LNYYN|47|313677.19|16367|0|2200|0|2200|0|0|0|0|0|0|0|0.001136|0.00006|0.000227|0.000012|0.002955|0.000155|0.003864|0.000203|0.000682|0.000036|19.014091|0.030909|-0.000227|-0.000012|-0.007353|2200|0.015568|0|0||0||||||||2997|0|9|0|0|0
T|UBSA|202609|MTUS|ROUND|5000|LYNYN|18|116452.08|6034|0|1612|0|1612|0|0|0|0|0|0|0|0.024293|0.00126|0.022519|0.001168|0.025819|0.001339|0.03335|0.00173|0.017866|0.000927|19.282652|0.043468|0.036197|0.001877|0.832739|386|0.015181|0|1226|0|0||||||||3338|386||||
T|UBSA|202609|MTUS|ROUND|50000|LNYYN|63|3663337.58|187643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTVA|ODD|0|LNNNN|34|59.25|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|MTVA|ODD|0|LNNYN|119|2941.9|1726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTVA|ODD|0|LNYYN|1133|34671.28|20471|0|301|0|301|0|0|0|0|0|0|0|0.010033|0.005913|0.010033|0.005913|0.010897|0.006422|0.010399|0.006129|0.010897|0.006422|1.696728|0.041694|0.010033|0.005913|0.240637|301|0.015831|0|0||0||||||||301|0|14|0|0|0
T|UBSA|202609|MTVA|ODD|0|LYNNN|1|1.72|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.725|0.01|0.01|0.005797|1|0|||1|782|0||||||||1|0||||
T|UBSA|202609|MTVA|ODD|0|LYNYN|104|1633.62|956|0|45|0|45|0|0|0|0|0|0|0|0.019111|0.010969|0.028222|0.016199|0.021778|0.0125|0.021778|0.0125|0.022667|0.01301|1.742222|0.024444|0.024444|0.014031|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|MTVA|ROUND|0|LNNYN|81|13825.32|8132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTVA|ROUND|0|LNYYN|118|21464.43|12840|0|200|0|200|0|0|0|0|0|0|0|0.02|0.011834|0.03|0.017751|0.015|0.008876|-0.025|-0.014793|-0.145|-0.085799|1.69|0.06|0.02|0.011834|0.333333|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MTVA|ROUND|0|LYNYN|19|3200|1900|0|200|0|200|0|0|0|0|0|0|0|0.05|0.028736|0.05|0.028736|0.015|0.008621|-0.02|-0.011494|-0.13|-0.074713|1.74|0.05|0.05|0.028736|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|MTVA|ROUND|1000|LNNNN|29|57210.5|32886|32886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3225|2421|
T|UBSA|202609|MTVA|ROUND|1000|LNYYN|4|5021|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTVA|ROUND|1000|LYNYN|2|4058|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTVA|ROUND|250|LNNYN|46|15741|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTVA|ROUND|250|LNYYN|92|35002.28|21259|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.008805|-0.014|-0.008805|0.01|0.006289|0.01|0.006289|0.054|0.033962|1.59|0.02|0.004|0.002516|0.2|500|0.008|0|0||0||||||||1100|100|4|0|0|0
T|UBSA|202609|MTVA|ROUND|250|LYNYN|17|9207.29|5577|0|400|0|100|0|300|0|0|0|0|0|-0.0125|-0.007622|-0.015|-0.009146|-0.02|-0.012195|-0.0475|-0.028963|-0.055|-0.033537|1.64|0.025|0.025|0.015244|1|0|||400|0.75|0||||||||500|0||||
T|UBSA|202609|MTW|ODD|0|LNNNN|151|3141.84|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|MTW|ODD|0|LNNYN|457|32435.95|1526|0|14|0|14|0|0|0|0|0|0|0|-0.028571|-0.001424|-0.028571|-0.001424|-0.030714|-0.001531|0.002857|0.000142|0.052143|0.002598|20.067857||||||||||||||||||||3|0|0|0
T|UBSA|202609|MTW|ODD|0|LNYYN|2874|224040.41|10641|0|354|0|334|0|20|0|0|0|0|0|0.018785|0.000892|0.01904|0.000904|0.025056|0.001189|0.014718|0.000699|0.026638|0.001264|21.068249|0.06209|0.018475|0.000877|0.297543|354|0.021808|0.056497|0||0||||||||362|0|132|0|0|0.056497
T|UBSA|202609|MTW|ODD|0|LYNYN|217|18341.69|881|0|416|0|413|0|3|0|0|0|0|0|0.039543|0.001904|0.038582|0.001857|0.033942|0.001634|0.032813|0.00158|0.022813|0.001098|20.772512|0.049159|0.044303|0.002133|0.901222|90|0.011222|0|326|0.009202|0||||||||450|0||||
T|UBSA|202609|MTW|ODD|1000|LNNYN|111|151740.18|7161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTW|ODD|1000|LNYYN|807|1172341.56|55484|0|854|0|854|0|0|0|0|0|0|0|0.036405|0.001718|0.036909|0.001742|0.048033|0.002267|0.064075|0.003024|0.08418|0.003973|21.188495|0.121885|0.039098|0.001845|0.32078|854|0.041393|0|0||0||||||||1011|0|15|0|0|0
T|UBSA|202609|MTW|ODD|1000|LYNYN|120|173633.86|8167|0|2467|0|2409|0|58|0|0|0|0|0|0.029457|0.001381|0.028322|0.001328|0.036498|0.001712|0.031698|0.001487|0.01681|0.000788|21.323656|0.042943|0.031236|0.001465|0.727393|923|0.015645|0|1544|0.037565|0||||||||3057|0||||
T|UBSA|202609|MTW|ODD|250|LNNYN|147|84623.73|3961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTW|ODD|250|LNYYN|1256|708164.83|33250|0|470|0|470|0|0|0|0|0|0|0|0.026894|0.00127|0.026277|0.001241|0.023872|0.001128|0.035383|0.001672|0.010851|0.000513|21.168064|0.083532|0.026894|0.00127|0.321956|470|0.028319|0|0||0||||||||515|0|23|0|0|0
T|UBSA|202609|MTW|ODD|250|LYNYN|95|51886.76|2472|0|762|0|749|0|13|0|0|0|0|0|0.034659|0.001655|0.0321|0.001533|0.028097|0.001341|0.039948|0.001907|0.057349|0.002738|20.944672|0.042782|0.036719|0.001753|0.858282|72|0.032083|0|690|0.018841|0||||||||1039|0||||
T|UBSA|202609|MTW|ROUND|1000|LNNNN|197|481377.03|22767|22214|553|0|150|0|0|0|0|0|403|0|-0.037396|-0.001801|-0.029259|-0.001409|-0.024159|-0.001163|-0.024159|-0.001163|0.072929|0.003512|20.765226||||||||||||||||||||5|1161|282|62458.045208
T|UBSA|202609|MTW|ROUND|1000|LNNYN|6601|14213704.58|667481|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000231|0.06|0.002778|0.125|0.005787|21.6||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTW|ROUND|1000|LNYNN|1|2227|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000449|-0.01|-0.000449|0.04|0.001796|22.275|0.03|0.01|0.000449|0.333333|100|0.01|32|0||0||||||||100|0|1|46|46|32
T|UBSA|202609|MTW|ROUND|1000|LNYYN|5904|13131871.66|622404|0|3595|0|3405|0|190|0|0|0|0|0|-0.003616|-0.000172|-0.003519|-0.000167|0.014117|0.000671|0.003171|0.000151|0.021791|0.001036|21.027807|0.042017|0.005318|0.000253|0.126581|3595|0.018349|0.052851|0||0||||||||4420|89|41|0|0|0.052851
T|UBSA|202609|MTW|ROUND|1000|LYNYN|288|692264.04|32434|0|4911|0|4802|0|109|0|0|0|0|0|0.025156|0.001185|0.021747|0.001024|0.019644|0.000925|0.015681|0.000738|0.017192|0.00081|21.235451|0.043221|0.037304|0.001757|0.863092|1295|0.011429|0|3607|0.030219|9|0.03|0||||||7830|0||||
T|UBSA|202609|MTW|ROUND|10000|LNNNN|15|293170|15000|14000|1000|0|0|0|0|0|1000|0|0|0|0.45|0.023431|0.45|0.023431|0.15|0.00781|0.06|0.003124|0.12|0.006248|19.205||||||||||||||||||||1|1043|1000|1005.6
T|UBSA|202609|MTW|ROUND|10000|LNYYN|4|49465|2300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000916|0.03|0.001374|-0.02|-0.000916|21.84|0.08|0|0|0|100|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MTW|ROUND|10000|LYNYN|3|45199.84|2112|0|500|0|500|0|0|0|0|0|0|0|0.042|0.001993|0.042|0.001993|0.042|0.001993|0.042|0.001993|-0.018|-0.000854|21.075|0.05|0.042|0.001993|0.84|200|0.01|0|300|0|0||||||||200|300||||
T|UBSA|202609|MTW|ROUND|20000|LNNNN|30|655600|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2119|2000|
T|UBSA|202609|MTW|ROUND|20000|LNYYN|3|71330|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTW|ROUND|5000|LNNYN|2|17256.76|756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTW|ROUND|5000|LNYYN|32|213030.2|10233|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.001441|-0.03|-0.001441|-0.03|-0.001441|-0.03|-0.001441|0.12|0.005762|20.825|0.01|0|0|0|7|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MTW|ROUND|5000|LYNYN|16|103995.13|4916|0|1599|0|1148|0|451|0|0|0|0|0|0.03207|0.001514|0.018937|0.000894|0.017104|0.000808|0.016598|0.000784|-0.000675|-0.000032|21.177295|0.036929|0.036929|0.001744|1|0|||1599|0.282051|0||||||||2693|0||||
T|UBSA|202609|MTX|ODD|0|LNNNN|109|7747.77|109|108|1|0|0|0|0|0|1|0|0|0|-0.23|-0.00323|0.17|0.002387|0.16|0.002247|-0.6|-0.008426|-0.36|-0.005056|71.205||||||||||||||||||||1|6|1|3523
T|UBSA|202609|MTX|ODD|0|LNNYN|757|71365.82|1052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTX|ODD|0|LNYNN|6|426.63|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|MTX|ODD|0|LNYYN|10466|1054702.59|15578|0|134|0|134|0|0|0|0|0|0|0|0.069701|0.00103|0.067836|0.001002|0.07|0.001034|0.080224|0.001185|0.141418|0.002089|67.693918|0.240672|0.069328|0.001024|0.288062|134|0.085672|0|0||0||||||||134|0|100|0|0|0
T|UBSA|202609|MTX|ODD|0|LYNYN|133|14241.73|211|0|162|0|157|0|5|0|0|0|0|0|0.184506|0.002734|0.184444|0.002733|0.160123|0.002372|0.156914|0.002325|0.126605|0.001876|67.492191|0.260185|0.186235|0.002759|0.715777|115|0.052087|0.043478|47|0|0||||||||163|0||||
T|UBSA|202609|MTX|ODD|1000|LNNNN|104|494079.58|7176|7030|146|0|0|0|0|0|72|74|0|0|-0.170274|-0.002512|-0.170274|-0.002512|-0.05|-0.000738|-0.04589|-0.000677|-0.060685|-0.000895|67.793904||||||||||||||||||||2|261|126|10229.465753
T|UBSA|202609|MTX|ODD|1000|LNNYN|752|1524703.16|22253|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000299|-0.02|-0.000299|-0.02|-0.000299|-0.02|-0.000299|-0.02|-0.000299|66.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|MTX|ODD|1000|LNYYN|5753|11666458.49|170314|0|903|0|851|0|52|0|0|0|0|0|0.036534|0.000537|0.034408|0.000506|0.044153|0.000649|0.043522|0.00064|0.019568|0.000288|68.014358|0.175426|0.036534|0.000537|0.208257|903|0.069446|0.057586|0||0||||||||1078|0|31|0|0|0.057586
T|UBSA|202609|MTX|ODD|1000|LYNYN|88|218747.39|3217|0|2314|0|2220|0|94|0|0|0|0|0|0.10443|0.001538|0.104166|0.001535|0.103535|0.001525|0.109572|0.001614|0.074015|0.00109|67.878546|0.136971|0.104905|0.001545|0.765894|1507|0.024618|0.016589|807|0.085502|0||||||||2809|0||||
T|UBSA|202609|MTX|ODD|250|LNNYN|868|477700.71|7034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTX|ODD|250|LNYYN|10853|5742434.34|83840|0|377|0|363|0|14|0|0|0|0|0|0.076472|0.001121|0.071698|0.001051|0.071538|0.001049|0.035119|0.000515|-0.018302|-0.000268|68.195544|0.25443|0.076472|0.001121|0.300563|377|0.088979|0.037135|0||0||||||||425|0|60|0|0|0.037135
T|UBSA|202609|MTX|ODD|250|LYNYN|124|64496.65|954|0|619|0|606|0|13|0|0|0|0|0|0.117754|0.001741|0.115687|0.001711|0.105412|0.001559|0.088352|0.001307|0.163506|0.002418|67.624063|0.153586|0.123958|0.001833|0.80709|417|0.02199|0.031175|202|0|0||||||||736|0||||
T|UBSA|202609|MTX|ODD|5000|LNNYN|81|456303|6708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTX|ODD|5000|LNYYN|1139|6752326.02|99364|0|387|0|387|0|0|0|0|0|0|0|0.037778|0.000538|0.037778|0.000538|0.028708|0.000409|0.033643|0.000479|-0.00416|-0.000059|70.255013|0.26584|0.086098|0.001226|0.323872|387|0.089871|0|0||0||||||||521|0|6|0|0|0
T|UBSA|202609|MTX|ODD|5000|LYNYN|14|82566.24|1210|0|927|0|839|0|88|0|0|0|0|0|0.108447|0.001593|0.109892|0.001614|0.066969|0.000983|0.085351|0.001253|0.070615|0.001037|68.094083|0.165318|0.136969|0.002011|0.828515|624|0.021058|0.141026|303|0|0||||||||979|0||||
T|UBSA|202609|MTX|ROUND|10000|LNNNN|19|260346|3800|3594|206|0|0|0|0|0|47|159|0|0|-0.07335|-0.001088|-0.07335|-0.001088|-0.068786|-0.00102|-0.007039|-0.000104|-0.007039|-0.000104|67.418617||||||||||||||||||||2|354|300|13185.121359
T|UBSA|202609|MTX|ROUND|10000|LNNYN|10|135152|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTX|ROUND|10000|LNYYN|82|1139203.84|16408|0|830|0|830|0|0|0|0|0|0|0|0.059253|0.000841|0.146|0.002071|0.150819|0.00214|0.150096|0.002129|0.121301|0.001721|70.487048|0.35|0.170096|0.002413|0.48599|830|0.089952|0|0||0||||||||1000|100|6|0|0|0
T|UBSA|202609|MTX|ROUND|10000|LYNYN|29|420594.31|6087|0|2358|0|2333|0|25|0|0|0|0|0|0.142947|0.00207|0.147655|0.002138|0.094118|0.001363|0.091463|0.001324|0.070123|0.001015|69.057099|0.175988|0.150916|0.002185|0.857535|1323|0.022343|0|1035|0.024155|0||||||||3296|473||||
T|UBSA|202609|MTX|ROUND|20000|LNNNN|35|1392593.9|20296|20296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|422|416|
T|UBSA|202609|MTX|ROUND|20000|LNNYN|8|224191.71|3228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTX|ROUND|20000|LNYNN|2|79948.55|1142|1142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTX|ROUND|20000|LNYYN|41|1133091.78|16539|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.004468|0.33|0.004608|71.62|0.12|0|0|0|97|0.06|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|MTX|ROUND|20000|LYNYN|5|103451.8|1496|0|569|0|569|0|0|0|0|0|0|0|0.141933|0.002049|0.135343|0.001954|0.149104|0.002153|0.084517|0.00122|-0.003585|-0.000052|69.252759|0.142214|0.141933|0.002049|0.998023|8|0.01|0|561|0|0||||||||1100|0||||
T|UBSA|202609|MTX|ROUND|200000|LNNYN|1|260424|3617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTX|ROUND|5000|LNNNN|338|2355089|33800|33800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|67|
T|UBSA|202609|MTX|ROUND|5000|LNNYN|4032|27456532.6|403243|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.000731|-0.043333|-0.000633|0.07|0.001023|0.046667|0.000682|0.11|0.001608|68.403333||||||||||||||||||||3|0|0|0
T|UBSA|202609|MTX|ROUND|5000|LNYNN|4|28416|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTX|ROUND|5000|LNYYN|6536|45168863.78|663368|0|2340|0|2140|0|200|0|0|0|0|0|0.022607|0.000329|0.040009|0.000583|0.07165|0.001044|0.044432|0.000648|0.058145|0.000847|68.614662|0.228521|0.061115|0.000891|0.267438|2340|0.083703|0.08547|0||0||||||||2860|0|28|0|0|0.08547
T|UBSA|202609|MTX|ROUND|5000|LYNYN|43|304250.06|4407|0|1363|0|1263|0|100|0|0|0|0|0|0.108819|0.001561|0.13091|0.001878|0.109244|0.001567|0.118026|0.001693|0.252517|0.003623|69.693789|0.239347|0.196559|0.00282|0.82123|1119|0.026059|0.089366|244|0|0||||||||1825|56||||
T|UBSA|202609|MTX|ROUND|50000|LNNYN|7|579727.4|8201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTX|ROUND|50000|LNYYN|3|363133.2|5108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTYY|ODD|0|LNYYN|11|957.35|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTYY|ODD|0|LYNYN|1|174.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTYY|ODD|250|LNYYN|2|1326.41|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTYY|ROUND|1000|LNNNN|12|21776|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTYY|ROUND|1000|LNYYN|1|2403|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTYY|ROUND|5000|LNYYN|2|10881|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTZ|ODD|0|LNNNN|2006|478529.1|2006|2003|3|0|0|0|0|0|3|0|0|0|-0.24|-0.000997|-0.233333|-0.000969|0.15|0.000623|0.896667|0.003725|2.75|0.011423|240.743333||||||||||||||||||||3|125|1|4291.333333
T|UBSA|202609|MTZ|ODD|0|LNNYN|64|14356.16|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MTZ|ODD|0|LNYNN|7|1651.96|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MTZ|ODD|0|LNYYN|2605|584654.6|2605|0|212|0|209|0|3|0|0|0|0|0|0.038491|0.000171|0.053208|0.000237|0.061934|0.000276|0.034151|0.000152|0.128538|0.000572|224.794811|0.336415|0.040519|0.00018|0.120443|212|0.147948|0.014151|0||0||||||||212|0|212|0|0|0.014151
T|UBSA|202609|MTZ|ODD|0|LYNNN|1|236.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MTZ|ODD|0|LYNYN|187|42562.92|187|0|155|0|149|0|6|0|0|0|0|0|0.186|0.000816|0.184194|0.000808|0.154839|0.000679|0.106258|0.000466|0.088581|0.000389|227.897677|0.263097|0.187677|0.000824|0.71334|95|0.061526|0.021053|60|0.066667|0||||||||155|0||||
T|UBSA|202609|MTZ|ODD|1000|LNNNN|1038|3309241.55|14427|14311|116|0|0|0|10|20|56|20|10|0|-0.165517|-0.000712|0.165172|0.000711|0.103103|0.000444|0.190776|0.000821|0.103276|0.000444|232.431293||||||||||||||||||||9|1963|170|10422.87931
T|UBSA|202609|MTZ|ODD|1000|LNNYN|379|1262313.94|5621|0|72|0|72|0|0|0|0|0|0|0|-0.171944|-0.000766|-0.180833|-0.000806|-0.009722|-0.000043|0.33|0.00147|0.531389|0.002368|224.437431||||||||||||||||||||8|0|0|0
T|UBSA|202609|MTZ|ODD|1000|LNYNN|5|12372.4|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|MTZ|ODD|1000|LNYYN|8551|23485419.09|105581|0|2214|0|2157|0|57|0|0|0|0|0|0.149467|0.000674|0.163207|0.000736|0.165664|0.000747|0.174869|0.000789|0.193419|0.000873|221.668645|0.415881|0.15252|0.000688|0.366741|2214|0.13168|0.025745|0||0||||||||2558|0|229|0|0|0.025745
T|UBSA|202609|MTZ|ODD|1000|LYNYN|334|926086.99|4190|0|1651|0|1560|0|91|0|0|0|0|0|0.207735|0.000943|0.189788|0.000862|0.117777|0.000535|0.070751|0.000321|0.140581|0.000638|220.198098|0.268153|0.223368|0.001014|0.832987|593|0.062681|0.096121|1038|0.032755|20|0.01|0||||||1979|0||||
T|UBSA|202609|MTZ|ODD|250|LNNNN|93|26194.05|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|MTZ|ODD|250|LNNYN|36|23905.53|103|0|12|0|9|0|3|0|0|0|0|0|-0.154167|-0.000641|-0.154167|-0.000641|0.221667|0.000922|0.225833|0.000939|0.751667|0.003126|240.480417||||||||||||||||||||4|0|0|0.25
T|UBSA|202609|MTZ|ODD|250|LNYYN|2789|1764337.69|7890|0|470|0|458|0|12|0|0|0|0|0|0.042851|0.000192|0.045809|0.000205|0.102468|0.000459|0.103426|0.000463|0.28434|0.001273|223.358489|0.36234|0.041638|0.000186|0.114915|470|0.160351|0.025532|0||0||||||||484|0|175|0|0|0.025532
T|UBSA|202609|MTZ|ODD|250|LYNYN|197|110761.7|486|0|373|0|369|0|4|0|0|0|0|0|0.225952|0.000981|0.207614|0.000902|0.135013|0.000586|0.137078|0.000595|0.1237|0.000537|230.284786|0.323887|0.238874|0.001037|0.737522|195|0.08141|0.010256|176|0.011364|2|0.01|0||||||381|0||||
T|UBSA|202609|MTZ|ODD|5000|LNNYN|1497|8364464.04|37715|0|69|0|69|0|0|0|0|0|0|0|-0.414348|-0.001958|-0.101304|-0.000479|-0.37087|-0.001752|1.774783|0.008385|2.722174|0.012861|211.654783||||||||||||||||||||2|0|0|0
T|UBSA|202609|MTZ|ODD|5000|LNYYN|4052|28262463.21|125285|0|3444|0|3383|0|61|0|0|0|0|0|0.268621|0.001204|0.274265|0.001229|0.29667|0.001329|0.271527|0.001217|0.426463|0.001911|223.176837|0.455653|0.265526|0.00119|0.582736|3444|0.095064|0.017712|0||0||||||||4170|0|139|0|0|0.017712
T|UBSA|202609|MTZ|ODD|5000|LYNYN|212|1409601.5|6355|0|2501|0|2264|0|237|0|0|0|0|0|0.190556|0.000862|0.180684|0.000818|0.103107|0.000467|0.12026|0.000544|0.086357|0.000391|220.942979|0.234714|0.194834|0.000882|0.830091|838|0.059511|0.066826|1663|0.108839|0||||||||3117|0||||
T|UBSA|202609|MTZ|ROUND|10000|LNNNN|24|380664.5|1696|1696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|MTZ|ROUND|10000|LNNYN|867|12966083.58|57703|0|138|0|138|0|0|0|0|0|0|0|-0.524203|-0.002423|-0.641884|-0.002966|-0.341594|-0.001579|0.236812|0.001094|2.111159|0.009756|216.386014||||||||||||||||||||2|0|0|0
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T|UBSA|202609|MTZ|ROUND|10000|LYNYN|291|4399762.99|19976|0|9327|0|8990|0|337|0|0|0|0|0|0.169366|0.000775|0.162037|0.000741|0.145241|0.000664|0.146416|0.00067|0.112529|0.000515|218.651692|0.282992|0.191747|0.000877|0.677568|4680|0.090933|0.013675|4643|0.058798|4|0.01|0||||||9613|1185||||
T|UBSA|202609|MTZ|ROUND|20000|LNNYN|11087|257077338.94|1152821|0|1286|0|1286|0|0|0|0|0|0|0|0.141314|0.000621|0.120171|0.000528|0.032776|0.000144|-0.234565|-0.001031|-0.204176|-0.000897|227.524106||||||||||||||||||||16|0|0|0
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T|UBSA|202609|MTZ|ROUND|20000|LYNYN|664|17370668.65|78539|0|24121|0|23161|0|960|0|0|0|0|0|0.144051|0.000645|0.110079|0.000493|0.064436|0.000288|0.074812|0.000335|0.119414|0.000534|223.438374|0.240281|0.187881|0.000841|0.781922|10937|0.058254|0.02679|12931|0.051581|253|0.020356|0||||||20513|6789||||
T|UBSA|202609|MTZ|ROUND|200000|LNNYN|98|28962313.4|128461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MTZ|ROUND|5000|LNNNN|113|1017105.6|4520|4440|80|0|0|0|0|0|80|0|0|0|0.88|0.004176|0.88|0.004176|0.88|0.004176|1.99|0.009444|0.18|0.000854|210.705||||||||||||||||||||2|194|55|4148.9375
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T|UBSA|202609|MTZ|ROUND|50000|LNNNN|1|77058|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
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T|UBSA|202609|MUA|ROUND|10000|LNNNN|1|18468|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUA|ROUND|10000|LNNYN|4|66334|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUA|ROUND|10000|LNYYN|124|1558910.46|161522|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003205|9.36|0.02|0|0|0|2000|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|MUA|ROUND|10000|LYNYN|46|619283.86|64451|0|8036|0|8036|0|0|0|0|0|0|0|-0.001911|-0.0002|0.000826|0.000086|0.000826|0.000086|-0.000294|-0.000031|-0.003076|-0.000321|9.57618|0.018631|0.005814|0.000607|0.312049|4300|0.011977|0|3736|0|0||||||||13268|1200||||
T|UBSA|202609|MUA|ROUND|20000|LNNYN|5|197891|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUA|ROUND|20000|LNYYN|4|147099.96|15213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUA|ROUND|20000|LYNYN|7|215331.64|22272|0|6572|0|6572|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.355|0.03|0|0|0|6572|0.015|0|0||0||||||||6572|0||||
T|UBSA|202609|MUA|ROUND|250|LNNNN|4|3896|400|204|196|0|0|0|0|0|0|0|196|0|-0.01|-0.001028|-0.01|-0.001028|-0.01|-0.001028|-0.01|-0.001028|-0.01|-0.001028|9.725||||||||||||||||||||2|100|0|109413.612245
T|UBSA|202609|MUA|ROUND|250|LNNYN|426|408991|42600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUA|ROUND|250|LNYNN|2|1956|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|MUA|ROUND|250|LNYYN|2050|1992362.42|205007|0|2581|0|2581|0|0|0|0|0|0|0|0|0|0|0|0.001279|0.000134|0.002712|0.000283|-0.002697|-0.000282|9.576767|0.016819|0|0|0|2581|0.00841|0|0||0||||||||2801|0|28|0|0|0
T|UBSA|202609|MUA|ROUND|250|LYNYN|199|191942|19900|0|4434|0|4219|0|215|0|0|0|0|0|0.011804|0.001221|0.010902|0.001128|0.011579|0.001197|0.009626|0.000995|0.009626|0.000995|9.669281|0.013608|0.01203|0.001244|0.883991|100|0.035|0|4334|0.049608|0||||||||4600|0||||
T|UBSA|202609|MUA|ROUND|5000|LNNNN|14|125901.61|13168|13168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|MUA|ROUND|5000|LNNYN|44|342791.42|35072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUA|ROUND|5000|LNYNN|1|9550|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUA|ROUND|5000|LNYYN|349|2652754.84|275702|0|4300|0|4300|0|0|0|0|0|0|0|-0.00093|-0.000097|0|0|-0.001628|-0.00017|-0.000465|-0.000048|0.007907|0.000823|9.602442|0.018372|0|0|0|4300|0.009186|0|0||0||||||||7700|100|12|0|0|0
T|UBSA|202609|MUA|ROUND|5000|LYNYN|29|216295.94|22522|0|3423|0|2423|0|1000|0|0|0|0|0|-0.004785|-0.000501|-0.004826|-0.000505|-0.001794|-0.000188|-0.003254|-0.000341|-0.001481|-0.000155|9.549492|0.019953|0.001703|0.000178|0.085359|2878|0.010853|0.347464|545|0|0||||||||5200|200||||
T|UBSA|202609|MUA|ROUND|50000|LNNYN|35|2669091|268895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUA|ROUND|50000|LNYYN|5|306688|32000|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.002049|-0.02|-0.002049|-0.02|-0.002049|-0.05|-0.005123|9.76|0.04|0|0|0|300|0.02|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202609|MUA|ROUND|50000|LYNYN|2|132733.56|13622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUB|ODD|0|LNNYN|11|1960.35|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUB|ODD|0|LNYYN|1503|208908.09|2029|0|63|0|59|0|4|0|0|0|0|0|0|0|0|0|0.00254|0.000025|0.008889|0.000086|0.015238|0.000147|103.436746|0.01|0|0|0|63|0.005|0.063492|0||0||||||||63|0|40|0|0|0.063492
T|UBSA|202609|MUB|ODD|0|LYNYN|517|72460.76|703|0|172|0|168|0|4|0|0|0|0|0|0.009826|0.000095|0.00936|0.000091|0.009128|0.000088|0.011628|0.000113|0.006628|0.000064|103.166221|0.010349|0.009826|0.000095|0.949438|9|0.005|0|163|0.02454|0||||||||172|0||||
T|UBSA|202609|MUB|ODD|1000|LNNYN|13|31135.11|305|0|40|0|0|0|40|0|0|0|0|0|-0.02|-0.000198|-0.04|-0.000396|-0.04|-0.000396|-0.08|-0.000791|-0.05|-0.000495|101.075||||||||||||||||||||1|40|40|1
T|UBSA|202609|MUB|ODD|1000|LNYYN|1831|4342874.43|42346|0|866|0|849|0|17|0|0|0|0|0|0|0|0|0|0.002494|0.000024|0.009145|0.000089|0.023741|0.000232|102.206501|0.010647|0|0|0|866|0.005323|0.01963|0||0||||||||930|0|34|0|0|0.01963
T|UBSA|202609|MUB|ODD|1000|LYNYN|325|799850.55|7847|0|1288|0|1274|0|14|0|0|0|0|0|0.007694|0.000075|0.005784|0.000057|0.008657|0.000085|0.003113|0.00003|-0.00288|-0.000028|102.240202|0.01|0.008626|0.000084|0.862578|177|0.005|0|1111|0.012601|0||||||||1288|0||||
T|UBSA|202609|MUB|ODD|10000|LNYYN|12|121589.91|1173|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|-0.008503|-0.000082|-0.008503|-0.000082|0.005988|0.000058|103.693802|0.01|0|0|0|167|0.005|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202609|MUB|ODD|10000|LYNYN|6|60333.02|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUB|ODD|250|LNNYN|46|20542.91|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUB|ODD|250|LNYYN|1437|768960.28|7455|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|0.004551|0.000044|0.001437|0.000014|0.002335|0.000023|102.786737|0.01|0|0|0|167|0.005|0|0||0||||||||167|0|34|0|0|0
T|UBSA|202609|MUB|ODD|250|LYNYN|204|107577.75|1047|0|235|0|216|0|19|0|0|0|0|0|0.008553|0.000083|0.008511|0.000083|0.003362|0.000033|0.002043|0.00002|-0.000936|-0.000009|102.786681|0.010298|0.010085|0.000098|0.979339|5|0.005|0|230|0.082609|0||||||||235|0||||
T|UBSA|202609|MUB|ODD|5000|LNNYN|10|72851.21|714|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000399|-0.06|-0.000598|100.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUB|ODD|5000|LNYYN|591|4107671.77|40116|0|789|0|783|0|6|0|0|0|0|0|0|0|0.000684|0.000007|-0.002408|-0.000024|-0.012117|-0.000119|-0.018935|-0.000186|101.776407|0.010684|0|0|0|789|0.005342|0.007605|0||0||||||||949|0|15|0|0|0.007605
T|UBSA|202609|MUB|ODD|5000|LYNYN|209|1495420.46|14683|0|3316|0|3229|0|87|0|0|0|0|0|0.006734|0.000066|0.008188|0.00008|0.008121|0.00008|0.016004|0.000157|0.024747|0.000243|101.98364|0.01|0.009285|0.000091|0.928528|237|0.005|0|3079|0.028256|0||||||||3389|0||||
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T|UBSA|202609|MUB|ROUND|10000|LNYYN|1809|21305909.3|207806|0|15511|0|15411|0|100|0|0|0|0|0|-0.000193|-0.000002|0.000059|0.000001|-0.000337|-0.000003|-0.008036|-0.000079|-0.011387|-0.000112|101.38143|0.010129|-0.000193|-0.000002|-0.019095|15511|0.005161|0.006447|0||0||||||||16853|0|153|0|0|0.006447
T|UBSA|202609|MUB|ROUND|10000|LYNNN|2|29807.2|290|190|100|0|100|0|0|0|0|0|0|0|0.01|0.000097|0.01|0.000097|0.01|0.000097|0.01|0.000097|0.03|0.000292|102.785|0.01|0.01|0.000097|1|0|||100|0|0||||||||100|0||||
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T|UBSA|202609|MUB|ROUND|20000|LNNNN|6|239023.26|2332|2332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|574|374|
T|UBSA|202609|MUB|ROUND|20000|LNNYN|3660|81636057.54|793063|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.003333|-0.000032|0.01|0.000097|-0.01|-0.000097|-0.01|-0.000097|103.288333||||||||||||||||||||3|0|0|0
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T|UBSA|202609|MUB|ROUND|20000|LYNYN|571|14711902.49|144247|0|43252|0|42126|0|1126|0|0|0|0|0|0.001488|0.000015|0.003138|0.000031|0.005998|0.000059|0.009863|0.000097|0.011436|0.000112|101.726655|0.01|0.00783|0.000077|0.783016|9385|0.005|0.042621|33867|0.021437|0||||||||50414|357||||
T|UBSA|202609|MUB|ROUND|200000|LNNNN|8|6960430.43|67940|62795|5145|0|0|0|0|0|360|285|4500|0|-0.01|-0.000098|-0.01|-0.000098|-0.01|-0.000098|-0.026676|-0.000261|-0.011108|-0.000109|102.361764||||||||||||||||||||3|3028|2505|61741.358601
T|UBSA|202609|MUB|ROUND|200000|LNNYN|11|5824741.18|57347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUB|ROUND|200000|LNYYN|176|56073352.7|547332|0|18898|0|18898|0|0|0|0|0|0|0|-0.000254|-0.000002|-0.002853|-0.000028|-0.008198|-0.00008|-0.005819|-0.000057|0.073406|0.000718|102.275255|0.01|0|0|0|18898|0.005|0|0||0||||||||64123|4100|25|0|0|0
T|UBSA|202609|MUB|ROUND|200000|LYNNN|3|1239070|12100|9700|2400|0|2300|0|100|0|0|0|0|0|0.000833|0.000008|-0.01875|-0.000183|-0.01875|-0.000183|-0.05875|-0.000574|0.04125|0.000403|102.37|0|0.01125|0.00011||0|||0||2400|0.005625|0.041667||||||100|0||||
T|UBSA|202609|MUB|ROUND|200000|LYNYN|64|28304196.27|276992|0|43960|0|43960|0|0|0|0|0|0|0|0.001619|0.000016|0.001139|0.000011|0.00191|0.000019|0.008018|0.000078|0.010942|0.000106|102.859463|0.01|0.009023|0.000088|0.902275|4792|0.005|0|38920|0|248|0.01|0||||||97376|10601||||
T|UBSA|202609|MUB|ROUND|50000|LNNNN|5|511179|5000|2540|2460|0|0|0|0|0|1460|0|1000|0|-0.006748|-0.000066|-0.01|-0.000097|-0.01813|-0.000176|-0.000569|-0.000006|0.000894|0.000009|102.832805||||||||||||||||||||4|3682|2350|83986.715447
T|UBSA|202609|MUB|ROUND|50000|LNNYN|389|37572399.79|367849|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000097|0.006667|0.000065|0.016667|0.000162|0.02|0.000195|0.036667|0.000357|102.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|MUB|ROUND|50000|LNYYN|404|33787910.15|330531|0|36398|0|35898|0|500|0|0|0|0|0|-0.00117|-0.000012|-0.00144|-0.000014|-0.00142|-0.000014|-0.000987|-0.00001|0.016801|0.000165|101.582247|0.01|-0.000137|-0.000001|-0.013737|36398|0.005069|0.013737|0||0||||||||51059|2000|64|0|0|0.013737
T|UBSA|202609|MUB|ROUND|50000|LYNNN|2|152775|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUB|ROUND|50000|LYNYN|203|17788002.41|174314|0|45241|0|45141|0|100|0|0|0|0|0|0.002347|0.000023|0.002128|0.000021|0.003151|0.000031|0.000633|0.000006|-0.00612|-0.00006|101.960564|0.009823|0.008116|0.00008|0.826197|10168|0.005|0|33851|0.002954|1222|0.01|0||||||62011|2919||||
T|UBSA|202609|MUC|ODD|0|LNNYN|95|9576.41|961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUC|ODD|0|LNYYN|1041|153337.29|15106|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006452|0.000616|10.475323|0.01|0|0|0|31|0.005|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202609|MUC|ODD|0|LYNYN|33|2694.73|264|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.012963|0.001288|0.018148|0.001803|10.067963|0.01|0.011111|0.001104|1.111111|0|||51|0|3|0.01|0||||||54|0||||
T|UBSA|202609|MUC|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|202609|MUC|ODD|250|LNNYN|40|19170.71|1956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUC|ODD|250|LNYYN|2380|1617753.97|158049|0|197|0|170|0|27|0|0|0|0|0|-0.001371|-0.000131|-0.001371|-0.000131|-0.001371|-0.000131|-0.001371|-0.000131|-0.001371|-0.000131|10.457589|0.01|-0.001371|-0.000131|-0.137056|197|0.005685|0.137056|0||0||||||||197|0|3|0|0|0.137056
T|UBSA|202609|MUC|ODD|250|LYNYN|74|42373.48|4172|0|784|0|692|0|92|0|0|0|0|0|0.008546|0.000832|0.007653|0.000745|0.00852|0.00083|0.00852|0.00083|0.001454|0.000142|10.265714|0.01|0.01|0.000974|1|0|||784|0.117347|0||||||||876|0||||
T|UBSA|202609|MUC|ROUND|1000|LNNNN|13|37411|3700|3400|300|0|0|0|0|300|0|0|0|0|-0.01|-0.000978|-0.01|-0.000978|-0.01|-0.000978|-0.01|-0.000978|-0.03|-0.002934|10.225||||||||||||||||||||1|1600|200|170.092184
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T|UBSA|202609|MUC|ROUND|1000|LNYYN|11418|15494680.5|1503012|0|6437|0|6337|0|100|0|0|0|0|0|0|0|0|0|0.000183|0.000018|-0.001059|-0.000103|0.000999|0.000098|10.237246|0.011271|0|0|0|6437|0.005635|0.015535|0||0||||||||6890|0|50|0|0|0.015535
T|UBSA|202609|MUC|ROUND|1000|LYNYN|528|738483.31|72102|0|11666|0|11548|0|118|0|0|0|0|0|0.009043|0.000883|0.008562|0.000836|0.008819|0.000861|0.006762|0.00066|0.004425|0.000432|10.24481|0.009829|0.0094|0.000918|0.956393|500|0.005|0|11166|0.010568|0||||||||14071|0||||
T|UBSA|202609|MUC|ROUND|10000|LNNNN|21|277198|26900|26900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2834|434|
T|UBSA|202609|MUC|ROUND|10000|LNNYN|131|1930945.65|189549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUC|ROUND|10000|LNYYN|69|900617.67|88237|0|2645|0|2645|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011342|0.001086|10.445473|0.01|0|0|0|2645|0.005|0|0||0||||||||3600|0|3|0|0|0
T|UBSA|202609|MUC|ROUND|10000|LYNYN|32|457267.94|45720|0|4433|0|4433|0|0|0|0|0|0|0|0.004164|0.000412|0.004442|0.000439|0.004442|0.000439|0.002651|0.000262|0.000828|0.000082|10.119214|0.010226|0.009323|0.000921|0.911758|400|0.005|0|4033|0|0||||||||16754|900||||
T|UBSA|202609|MUC|ROUND|20000|LNNNN|43|1255263|122800|122400|400|0|0|0|0|0|0|400|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|2230|0|19070
T|UBSA|202609|MUC|ROUND|20000|LNNYN|139|4095324.5|398670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUC|ROUND|20000|LNYYN|56|1812939.52|179543|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.915|0.01|0|0|0|500|0.005|0|0||0||||||||2949|0|1|0|0|0
T|UBSA|202609|MUC|ROUND|20000|LYNYN|18|525482.12|52704|0|3738|0|3738|0|0|0|0|0|0|0|0.002113|0.000214|0.002113|0.000214|0.001584|0.000161|0.001172|0.000119|-0.010567|-0.001072|9.859243|0.01|0.008127|0.000824|0.812734|700|0.005|0|3038|0|0||||||||17804|0||||
T|UBSA|202609|MUC|ROUND|250|LNNYN|360|351578|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUC|ROUND|250|LNYYN|353|345254|35304|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001024|-0.01|-0.001024|-0.01|-0.001024|-0.01|-0.001024|-0.01|-0.001024|9.77|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MUC|ROUND|250|LYNYN|103|101372|10300|0|1584|0|1584|0|0|0|0|0|0|0|0.008737|0.00089|0.008737|0.00089|0.010215|0.001041|0.00971|0.000989|0.006843|0.000697|9.813491|0.01|0.011263|0.001148|1.126263|0|||1484|0|100|0.01|0||||||1800|0||||
T|UBSA|202609|MUC|ROUND|5000|LNNNN|34|258232|25700|23588|2112|0|0|0|0|1000|0|0|400|712|-0.028939|-0.002905|-0.033674|-0.00338|-0.033674|-0.00338|-0.033674|-0.00338|-0.028939|-0.002905|9.963314||||||||||||||||||||4|4838|3531|401425.916212
T|UBSA|202609|MUC|ROUND|5000|LNNYN|84|595290.45|58049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUC|ROUND|5000|LNYYN|242|1722369.56|171207|0|4197|0|4197|0|0|0|0|0|0|0|-0.000939|-0.000092|-0.000939|-0.000092|-0.000939|-0.000092|-0.000939|-0.000092|0.002873|0.00028|10.258955|0.01|0|0|0|4197|0.005|0|0||0||||||||7600|0|11|0|0|0
T|UBSA|202609|MUC|ROUND|5000|LYNYN|40|276787.12|27430|0|3229|0|3229|0|0|0|0|0|0|0|0.002605|0.000259|0.002605|0.000259|0.002605|0.000259|0.002605|0.000259|0.001056|0.000105|10.039549|0.007522|0.005664|0.000564|0.752985|600|0.005|0|2629|0|0||||||||5643|0||||
T|UBSA|202609|MUC|ROUND|50000|LNNNN|1|101331|10425|10425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUC|ROUND|50000|LNYYN|2|120280|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUC|ROUND|50000|LYNYN|6|384140.91|39363|0|1448|0|1448|0|0|0|0|0|0|0|-0.01|-0.001022|-0.01|-0.001022|-0.01|-0.001022|-0.01|-0.001022|-0.016188|-0.001654|9.787099|0.01|0.01|0.001022|1|0|||1448|0|0||||||||5700|300||||
T|UBSA|202609|MUD|ODD|0|LNNYN|7|687.36|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUD|ODD|0|LNYYN|128|10839.7|1124|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002226|-0.16|-0.017807|8.985|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|MUD|ODD|0|LYNYN|41|3104.78|323|0|118|0|118|0|0|0|0|0|0|0|0.01|0.001069|0.008136|0.00087|0.006441|0.000688|0.006441|0.000688|0.006949|0.000743|9.356102|0.009153|0.009153|0.000978|1|0|||118|0|0||||||||118|0||||
T|UBSA|202609|MUD|ODD|1000|LNNYN|6|6149.72|585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUD|ODD|1000|LYNYN|2|2065.13|194|0|194|0|194|0|0|0|0|0|0|0|0.01|0.000939|0.01|0.000939|-0.02|-0.001879|0.01|0.000939|0.06|0.005636|10.645|0.01|0.01|0.000939|1|0|||194|0|0||||||||194|0||||
T|UBSA|202609|MUD|ODD|250|LNNYN|100|61069.57|5908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUD|ODD|250|LNYYN|66|31681.76|3334|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004299|0.06|0.006448|9.305|0.01|0|0|0|7|0.005|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202609|MUD|ODD|250|LYNYN|30|16385.34|1693|0|205|0|205|0|0|0|0|0|0|0|0.01|0.001055|0.01|0.001055|0.000244|0.000026|-0.004146|-0.000437|0.039756|0.004193|9.481341|0.01|0.01|0.001055|1|0|||205|0|0||||||||205|0||||
T|UBSA|202609|MUD|ROUND|1000|LNNYN|7857|14183492.4|1427410|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000954|0.01|0.000954|-0.01|-0.000954|-0.01|-0.000954|0.05|0.004769|10.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUD|ROUND|1000|LNYYN|393|1140960.94|120042|0|801|0|801|0|0|0|0|0|0|0|0|0|0.004994|0.000503|0.009988|0.001007|0.024969|0.002516|-0.019975|-0.002013|9.922728|0.01|0|0|0|801|0.005|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|MUD|ROUND|1000|LYNYN|192|492506.22|51446|0|2300|0|2300|0|0|0|0|0|0|0|0.00913|0.000911|0.007826|0.000781|0.007391|0.000738|0.013478|0.001345|0.003043|0.000304|10.02|0.011304|0.011304|0.001128|1|0|||2300|0|0||||||||2300|0||||
T|UBSA|202609|MUD|ROUND|10000|LNNYN|11|127231|12550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUD|ROUND|10000|LNYYN|96|1359917.88|139674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUD|ROUND|10000|LYNYN|43|622842.02|62282|0|4700|0|4700|0|0|0|0|0|0|0|0.012128|0.001189|0.003617|0.000354|0.012128|0.001189|-0.000638|-0.000063|0.04234|0.004149|10.203936|0.01|0.007872|0.000772|0.787234|1000|0.005|0|3700|0|0||||||||4700|0||||
T|UBSA|202609|MUD|ROUND|20000|LNNYN|9|311154.68|30930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUD|ROUND|20000|LNYYN|368|11867793.49|1227179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUD|ROUND|20000|LYNYN|108|3391825.69|348116|0|15200|0|12700|0|2500|0|0|0|0|0|0.00625|0.000597|0.00875|0.000836|0.000197|0.000019|0.007303|0.000698|0.003618|0.000346|10.462368|0.01|0.00875|0.000836|0.875|1900|0.005|0|13300|0.18797|0||||||||19668|0||||
T|UBSA|202609|MUD|ROUND|200000|LYNYN|1|210594.78|20586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUD|ROUND|250|LNNYN|4734|4427041|473400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.09|0.009059|9.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUD|ROUND|250|LNYYN|82|77698.57|8219|0|900|0|900|0|0|0|0|0|0|0|0|0|0.006667|0.000699|0.011111|0.001165|0.024444|0.002563|-0.062222|-0.006525|9.536111|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|MUD|ROUND|250|LYNYN|42|39896.64|4222|0|707|0|707|0|0|0|0|0|0|0|0.01|0.001055|0.01|0.001055|0.012829|0.001353|0.027171|0.002865|-0.035064|-0.003698|9.482482|0.01|0.01|0.001055|1|0|||707|0|0||||||||707|0||||
T|UBSA|202609|MUD|ROUND|5000|LNNYN|911|6744058.89|701677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUD|ROUND|5000|LNYYN|167|1267861.76|132940|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004667|-0.000438|-0.014|-0.001313|10.661667|0.01|0|0|0|30|0.005|0|0||0||||||||1470|0|3|0|0|0
T|UBSA|202609|MUD|ROUND|5000|LYNYN|55|402509.63|41585|0|2700|0|2700|0|0|0|0|0|0|0|0.01|0.001051|0.01|0.001051|0.018148|0.001908|0.007778|0.000818|-0.084074|-0.008838|9.512407|0.01|0.01|0.001051|1|0|||2700|0|0||||||||2700|0||||
T|UBSA|202609|MUD|ROUND|50000|LNNYN|4|321294.43|32435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUD|ROUND|50000|LNYYN|66|4442469.74|450031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUD|ROUND|50000|LYNYN|39|3180047.18|324921|0|150|0|150|0|0|0|0|0|0|0|0.01|0.001124|-0.01|-0.001124|0.01|0.001124|0.05|0.005621|0.01|0.001124|8.895|0.01|0.01|0.001124|1|0|||150|0|0||||||||6943|0||||
T|UBSA|202609|MUFG|ODD|0|LNNYN|998|115485.9|4948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUFG|ODD|0|LNYYN|6863|561802.98|23936|0|1281|0|1241|0|40|0|0|0|0|0|-0.000031|-0.000001|0.000343|0.000015|0.00178|0.000076|0.003528|0.000151|0.003349|0.000143|23.341284|0.01|-0.000031|-0.000001|-0.003123|1281|0.005016|0.031226|0||0||||||||1289|0|450|1|0|0.031226
T|UBSA|202609|MUFG|ODD|0|LYNYN|1974|113478.19|4849|0|2788|0|2696|0|92|0|0|0|0|0|0.008407|0.00036|0.0083|0.000356|0.007425|0.000318|0.005933|0.000254|0.003361|0.000144|23.346196|0.010929|0.008461|0.000362|0.774204|553|0.006221|0.028933|2235|0.034004|0||||||||2812|0||||
T|UBSA|202609|MUFG|ODD|1000|LNNYN|212|326585.98|13937|0|363|0|287|0|76|0|0|0|0|0|0.007906|0.000336|0.007906|0.000336|0.002176|0.000093|-0.003884|-0.000165|-0.008678|-0.000369|23.51949||||||||||||||||||||5|76|76|0.209366
T|UBSA|202609|MUFG|ODD|1000|LNYYN|3426|5608689.67|238093|0|7701|0|7408|0|293|0|0|0|0|0|0.000132|0.000006|0.000377|0.000016|0.003426|0.000146|0.008091|0.000344|0.008094|0.000344|23.503168|0.01|0|0|0|7701|0.005|0.038047|0||0||||||||8657|0|125|0|0|0.038047
T|UBSA|202609|MUFG|ODD|1000|LYNYN|518|829231.44|35319|0|12808|0|12529|0|279|0|0|0|0|0|0.009574|0.00041|0.008933|0.000382|0.00775|0.000332|0.004767|0.000204|0.002498|0.000107|23.357852|0.010376|0.010123|0.000433|0.975619|324|0.005|0.222222|12484|0.016581|0||||||||19402|0||||
T|UBSA|202609|MUFG|ODD|250|LNNYN|971|497034.36|21185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUFG|ODD|250|LNYYN|4055|2292304.22|96841|0|2456|0|2438|0|18|0|0|0|0|0|0.000151|0.000006|0.00068|0.000029|-0.000423|-0.000018|0.002647|0.000113|-0.00145|-0.000062|23.393705|0.011091|0|0|0|2456|0.005546|0.007329|0||0||||||||2514|0|102|0|0|0.007329
T|UBSA|202609|MUFG|ODD|250|LYNYN|515|293991|12530|0|4647|0|4522|0|125|0|0|0|0|0|0.009344|0.0004|0.008907|0.000381|0.006764|0.00029|0.005601|0.00024|0.007379|0.000316|23.355959|0.010183|0.009897|0.000424|0.971893|70|0.0095|0|4577|0.02731|0||||||||6241|0||||
T|UBSA|202609|MUFG|ROUND|1000|LNNYN|5725|16981372.48|728533|0|851|0|851|0|0|0|0|0|0|0|0.00121|0.000051|0.008261|0.00035|0.017662|0.000749|0.02349|0.000996|0.028096|0.001191|23.584001||||||||||||||||||||7|0|0|0
T|UBSA|202609|MUFG|ROUND|1000|LNYYN|14858|49275912.42|2097139|0|37686|0|36463|0|1223|0|0|0|0|0|0.000837|0.000036|0.001536|0.000065|0.003995|0.00017|0.008437|0.000359|0.014466|0.000616|23.482679|0.010184|0|0|0|37686|0.005092|0.032452|0||0||||||||39982|0|301|120|120|0.032452
T|UBSA|202609|MUFG|ROUND|1000|LYNYN|1502|3866629.68|164621|0|45681|0|44443|0|1238|0|0|0|0|0|0.008959|0.000382|0.008295|0.000354|0.0081|0.000345|0.008407|0.000359|0.007002|0.000299|23.446881|0.010059|0.009953|0.000425|0.989532|901|0.005|0.172031|44560|0.024304|220|0.009545|0||||||75129|8||||
T|UBSA|202609|MUFG|ROUND|10000|LNNNN|2|22890|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUFG|ROUND|10000|LNNYN|9|145143.45|6276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUFG|ROUND|10000|LNYYN|287|4295783.49|182723|0|8919|0|8919|0|0|0|0|0|0|0|0.001711|0.000073|0.001339|0.000057|0.00383|0.000162|0.015775|0.000669|0.032311|0.00137|23.592921|0.01|0|0|0|8919|0.005|0|0||0||||||||15532|0|23|0|0|0
T|UBSA|202609|MUFG|ROUND|10000|LYNYN|69|984283.95|42097|0|9453|0|8472|0|981|0|0|0|0|0|0.000648|0.000028|0.003164|0.000135|0.002819|0.00012|0.013104|0.00056|0.019426|0.00083|23.414722|0.010423|0.009736|0.000416|0.93403|1400|0.005|0|7678|0.127768|375|0.01|0||||||17454|0||||
T|UBSA|202609|MUFG|ROUND|20000|LNNYN|9|319779.91|13849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUFG|ROUND|20000|LNYYN|167|4476589.95|191225|0|4129|0|4129|0|0|0|0|0|0|0|0|0|-0.001211|-0.000051|-0.00139|-0.000059|-0.006776|-0.000288|-0.003773|-0.00016|23.550558|0.010727|0|0|0|4129|0.005363|0|0||0||||||||9509|0|10|0|0|0
T|UBSA|202609|MUFG|ROUND|20000|LYNYN|48|1344524|57923|0|6224|0|5724|0|500|0|0|0|0|0|-0.008835|-0.000378|-0.008549|-0.000366|-0.011685|-0.0005|-0.015991|-0.000684|-0.031139|-0.001332|23.377335|0.01|0.0095|0.000406|0.950032|311|0.005|0|5913|0.084559|0||||||||18431|142||||
T|UBSA|202609|MUFG|ROUND|200000|LYNYN|1|251572|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUFG|ROUND|5000|LNNNN|2|14349|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUFG|ROUND|5000|LNNYN|3656|25624466.04|1096981|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002553|23.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUFG|ROUND|5000|LNYYN|468|3270214.83|138876|0|8650|0|8650|0|0|0|0|0|0|0|0.000523|0.000022|0.000523|0.000022|0.003251|0.000138|0.00938|0.000397|0.016573|0.000702|23.609366|0.01|0|0|0|8650|0.005|0|0||0||||||||11085|0|40|0|0|0
T|UBSA|202609|MUFG|ROUND|5000|LYNYN|121|859033.04|36616|0|9745|0|9513|0|232|0|0|0|0|0|0.008091|0.000343|0.007607|0.000323|0.005641|0.000239|0.005214|0.000221|-0.000777|-0.000033|23.586669|0.009461|0.009666|0.00041|1.021692|0|||9645|0.024054|100|0.01|0||||||16892|0||||
T|UBSA|202609|MUFG|ROUND|50000|LNNYN|11|1179107.88|51249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUFG|ROUND|50000|LNYYN|44|4478521.07|194237|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000865|23.115|0.01|0|0|0|100|0.005|0|0||0||||||||6500|0|1|0|0|0
T|UBSA|202609|MUFG|ROUND|50000|LYNYN|17|1474960.36|64190|0|4053|0|4053|0|0|0|0|0|0|0|-0.013839|-0.000601|-0.01319|-0.000573|-0.015786|-0.000686|-0.011515|-0.0005|0.017609|0.000765|23.020171|0.009753|0.01149|0.000499|1.178093|0|||3701|0|352|0.01|0||||||21128|0||||
T|UBSA|202609|MUG|ODD|0|LNNYN|1|165.48|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUG|ODD|0|LNYYN|25|3248.66|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUG|ODD|0|LYNYN|3|169.12|12|0|12|0|12|0|0|0|0|0|0|0|0.093333|0.006613|0.1|0.007085|0.15|0.010628|0.093333|0.006613|0.093333|0.006613|14.113333|0.093333|0.093333|0.006613|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|MUG|ODD|1000|LNYYN|1|1002.24|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUG|ODD|250|LNNYN|1|345.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUG|ODD|250|LNYYN|20|11298.93|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUG|ROUND|1000|LNNNN|1005|1732285.72|107846|107846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202609|MUG|ROUND|1000|LNNYN|17|32541|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUG|ROUND|1000|LNYNN|17|29162.41|1743|1743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUG|ROUND|1000|LNYYN|10|28546|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUG|ROUND|1000|LYNYN|3|5569|300|0|300|0|300|0|0|0|0|0|0|0|0.1|0.005402|0.1|0.005402|0.12|0.006483|0.223333|0.012066|0.34|0.018368|18.51|0.106667|0.106667|0.005763|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|MUG|ROUND|5000|LNYYN|5|39610|2100|0|300|0|300|0|0|0|0|0|0|0|0.06|0.00316|0.06|0.00316|0.09|0.004739|0.23|0.012112|0.34|0.017904|18.99|0.08|0.06|0.00316|0.75|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MUG|ROUND|5000|LYNYN|1|5667|300|0|300|0|0|0|300|0|0|0|0|0|0.1|0.005308|0.1|0.005308|0.1|0.005308|0.17|0.009023|0.3|0.015924|18.84|0.1|0.12|0.006369|1.2|0|||0||300|0.01|1||||||300|0||||
T|UBSA|202609|MUIB|ODD|0|LNYYN|3|252.07|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUIB|ODD|0|LYNYN|2|58.38|2|0|2|0|2|0|0|0|0|0|0|0|0.08|0.002741|0.08|0.002741|0.09|0.003083|0.145|0.004967|0.065|0.002227|29.19|0.07|0.07|0.002398|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|MUIB|ROUND|1000|LNNNN|20|58619|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUIB|ROUND|1000|LNNYN|1|3330|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUIB|ROUND|1000|LNYYN|5|14564|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUIB|ROUND|1000|LYNYN|5|15105|500|0|400|0|400|0|0|0|0|0|0|0|0.07|0.002268|0.0725|0.002349|0.0725|0.002349|0.06|0.001944|0.0575|0.001863|30.865|0.07|0.07|0.002268|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|MUIB|ROUND|10000|LYNYN|4|58439|1900|0|400|0|400|0|0|0|0|0|0|0|0.065|0.002109|0.065|0.002109|0.07|0.002271|0.0675|0.00219|0.0925|0.003001|30.8275|0.065|0.065|0.002109|1|0|||400|0|0||||||||1900|0||||
T|UBSA|202609|MUIB|ROUND|5000|LNNYN|2|11980|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUIB|ROUND|5000|LYNYN|4|23976|800|0|400|0|400|0|0|0|0|0|0|0|0.07|0.002333|0.08|0.002667|0.075|0.0025|0.06|0.002|0.025|0.000833|30|0.08|0.07|0.002333|0.875|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|MUJ|ODD|0|LNNNN|11|132.35|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUJ|ODD|0|LNNYN|22|1461.9|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUJ|ODD|0|LNYYN|933|120960.98|10213|0|39|0|39|0|0|0|0|0|0|0|0.005641|0.000481|0.005641|0.000481|0.005641|0.000481|0.010769|0.000918|0.008205|0.0007|11.726923|0.032821|0.005641|0.000481|0.171875|39|0.01359|0|0||0||||||||39|0|3|0|0|0
T|UBSA|202609|MUJ|ODD|0|LYNYN|139|8843.98|750|0|57|0|56|0|1|0|0|0|0|0|0.024211|0.002103|0.024211|0.002103|0.024211|0.002103|0.023684|0.002057|0.020702|0.001798|11.514825|0.023333|0.022632|0.001965|0.969925|1|0.02|1|56|0|0||||||||69|0||||
T|UBSA|202609|MUJ|ODD|1000|LNNYN|2|2196.74|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUJ|ODD|1000|LNYYN|93|101337.48|8621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUJ|ODD|1000|LYNYN|3|3308.16|282|0|188|0|188|0|0|0|0|0|0|0|0.025106|0.00214|0.02|0.001704|0.02|0.001704|0.02|0.001704|0.02|0.001704|11.73383|0.025106|0.025106|0.00214|1|0|||188|0|0||||||||188|0||||
T|UBSA|202609|MUJ|ODD|250|LNNYN|19|11351.67|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUJ|ODD|250|LNYYN|921|390310.06|33655|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000839|11.915|0.03|0|0|0|24|0.015|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|MUJ|ODD|250|LYNYN|42|21224.59|1839|0|441|0|441|0|0|0|0|0|0|0|0.020136|0.00172|0.020136|0.00172|0.020136|0.00172|0.021497|0.001836|0.024082|0.002057|11.705533|0.021451|0.021451|0.001833|1|0|||441|0|0||||||||504|0||||
T|UBSA|202609|MUJ|ROUND|1000|LNNNN|24|54882.38|4733|4733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|631|401|
T|UBSA|202609|MUJ|ROUND|1000|LNNYN|518|906142.34|77173|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001676|-0.02|-0.001676|-0.02|-0.001676|-0.02|-0.001676|-0.02|-0.001676|11.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUJ|ROUND|1000|LNYNN|2|7080|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|MUJ|ROUND|1000|LNYYN|2416|3980798.54|341085|0|2589|0|2389|0|200|0|0|0|0|0|0.010042|0.000864|0.00927|0.000797|0.011974|0.00103|0.01236|0.001063|0.003901|0.000336|11.624405|0.040745|0.011587|0.000997|0.284387|2589|0.014579|0.07725|0||0||||||||3872|49|23|0|0|0.07725
T|UBSA|202609|MUJ|ROUND|1000|LYNYN|289|510153.9|43665|0|6783|0|6364|0|419|0|0|0|0|0|0.024312|0.002068|0.02446|0.002081|0.023221|0.001975|0.024017|0.002043|0.01702|0.001448|11.755475|0.031166|0.026678|0.002269|0.856008|1436|0.010599|0|5347|0.078362|0||||||||7580|729||||
T|UBSA|202609|MUJ|ROUND|10000|LNNYN|39|450044.54|39196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUJ|ROUND|10000|LNYYN|86|1195801.37|103773|0|193|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004819|0.000419|0.020363|0.001772|11.494378|0.019637|0|0|0|193|0.009819|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|MUJ|ROUND|10000|LYNYN|53|739613.45|63878|0|4724|0|3624|0|1100|0|0|0|0|0|0.000796|0.000069|0.002117|0.000182|0.001905|0.000164|0.004657|0.000401|0.005715|0.000492|11.615457|0.021533|0.009467|0.000815|0.439638|2800|0.010179|0.321429|1924|0.10395|0||||||||9343|2000||||
T|UBSA|202609|MUJ|ROUND|20000|LNNYN|18|651981.82|55267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUJ|ROUND|20000|LNYYN|53|1324688.06|113558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUJ|ROUND|20000|LYNYN|20|616037.61|52756|0|1670|0|1670|0|0|0|0|0|0|0|0.001317|0.000115|0.001317|0.000115|0.007545|0.000656|0.009341|0.000813|-0.008204|-0.000714|11.496078|0.030599|0.027964|0.002432|0.913894|170|0.012941|0|1500|0|0||||||||9300|200||||
T|UBSA|202609|MUJ|ROUND|5000|LNNNN|1|7080|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202609|MUJ|ROUND|5000|LNNYN|102|665235.37|56841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUJ|ROUND|5000|LNYYN|226|1387329.22|118756|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.003333|-0.000293|-0.003333|-0.000293|-0.003333|-0.000293|0.016667|0.001464|11.3825|0.011667|0|0|0|600|0.005833|0|0||0||||||||1900|0|4|0|0|0
T|UBSA|202609|MUJ|ROUND|5000|LYNYN|47|321450.69|28021|0|1831|0|1531|0|300|0|0|0|0|0|0.027646|0.002395|0.027646|0.002395|0.027477|0.00238|0.0242|0.002096|0.012054|0.001044|11.544339|0.032731|0.028908|0.002504|0.883197|200|0.0175|0.5|1631|0.122624|0||||||||5835|0||||
T|UBSA|202609|MUJ|ROUND|50000|LYNYN|3|246149.49|21149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MULL|ODD|0|LNNYN|2796|290397.81|12534|0|8|0|8|0|0|0|0|0|0|0|-0.04|-0.001923|-0.03|-0.001442|-0.04|-0.001923|-0.16|-0.00769|-0.06|-0.002884|20.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|MULL|ODD|0|LNYYN|1603|165855.67|7257|0|42|0|42|0|0|0|0|0|0|0|0.007619|0.00033|0.014048|0.000609|-0.012143|-0.000526|0.194524|0.00843|0.389286|0.01687|23.07619|0.03381|0.010952|0.000475|0.323944|42|0.011429|0|0||0||||||||42|0|10|0|0|0
T|UBSA|202609|MULL|ODD|0|LYNYN|182|19106.13|817|0|348|0|338|0|10|0|0|0|0|0|0.015259|0.000666|0.021063|0.000919|0.024569|0.001072|0.03023|0.001319|0.076609|0.003343|22.915244|0.021236|0.016523|0.000721|0.778078|75|0.010933|0|273|0.03663|0||||||||348|0||||
T|UBSA|202609|MULL|ODD|1000|LNNYN|118|171517.18|7333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MULL|ODD|1000|LNYYN|309|432312.73|18527|0|441|0|441|0|0|0|0|0|0|0|0.002245|0.000095|0.001927|0.000082|-0.018413|-0.00078|-0.023673|-0.001003|0.124853|0.005289|23.603866|0.015805|0|0|0|441|0.007902|0|0||0||||||||486|0|8|0|0|0
T|UBSA|202609|MULL|ODD|1000|LYNYN|133|202565.23|8183|0|4492|0|4428|0|64|0|0|0|0|0|0.01022|0.000412|0.012115|0.000488|0.012235|0.000493|0.02661|0.001073|0.067329|0.002714|24.805309|0.016857|0.01266|0.00051|0.751057|842|0.011194|0|3650|0.017534|0||||||||4571|0||||
T|UBSA|202609|MULL|ODD|250|LNNYN|143|56743.73|2386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MULL|ODD|250|LNYYN|422|225487.73|9859|0|145|0|145|0|0|0|0|0|0|0|0.024828|0.001147|0.038621|0.001785|0.154207|0.007126|0.039379|0.00182|0.344138|0.015903|21.639483|0.044069|0.018621|0.00086|0.422535|145|0.012724|0|0||0||||||||189|0|5|0|0|0
T|UBSA|202609|MULL|ODD|250|LYNYN|140|74669.56|3110|0|1872|0|1872|0|0|0|0|0|0|0|0.014001|0.000592|0.009183|0.000388|0.01485|0.000628|0.019583|0.000828|0.103467|0.004374|23.657409|0.019605|0.016368|0.000692|0.834877|328|0.009787|0|1526|0|18|0.01|0||||||1872|0||||
T|UBSA|202609|MULL|ROUND|1000|LNNNN|36|103603.58|4528|4028|500|0|150|0|0|350|0|0|0|0|-0.054|-0.002285|-0.088|-0.003724|-0.039|-0.00165|-0.13|-0.005502|-0.069|-0.00292|23.6295||||||||||||||||||||3|234|34|123
T|UBSA|202609|MULL|ROUND|1000|LNNYN|15772|39134229.32|1632600|0|500|0|500|0|0|0|0|0|0|0|-0.028|-0.001259|-0.038|-0.001708|0.012|0.000539|0.064|0.002877|-0.026|-0.001169|22.245||||||||||||||||||||5|0|0|0
T|UBSA|202609|MULL|ROUND|1000|LNYYN|3595|9348852.02|401114|0|4935|0|4635|0|300|0|0|0|0|0|0.003376|0.000147|0.009658|0.000421|0.011552|0.000503|0.043378|0.001889|0.015181|0.000661|22.966425|0.029254|0.00304|0.000132|0.1039|4935|0.013107|0.06079|0||0||||||||5918|0|45|0|0|0.06079
T|UBSA|202609|MULL|ROUND|1000|LYNYN|410|1318577.55|55688|0|9684|0|9513|0|171|0|0|0|0|0|0.014463|0.00063|0.016085|0.000701|0.019576|0.000853|-0.012679|-0.000552|-0.010389|-0.000453|22.958162|0.022239|0.017962|0.000782|0.807671|2220|0.009329|0.077027|7464|0|0||||||||9913|257||||
T|UBSA|202609|MULL|ROUND|10000|LNNYN|36|383109|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MULL|ROUND|10000|LNYYN|54|656074.7|26858|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000284|0.023333|0.000994|-0.01|-0.000426|-0.216667|-0.009229|-0.016667|-0.00071|23.476667|0.02|0|0|0|600|0.01|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|MULL|ROUND|10000|LYNYN|44|576091.5|24887|0|10336|0|10036|0|300|0|0|0|0|0|0.013361|0.000578|0.01543|0.000667|0.023057|0.000997|0.074787|0.003235|0.077699|0.003361|23.116562|0.020817|0.021004|0.000909|1.009017|406|0.009926|0|9430|0.031813|500|0.01|0||||||10236|1500||||
T|UBSA|202609|MULL|ROUND|20000|LNYYN|31|865759.8|38820|0|1300|0|1300|0|0|0|0|0|0|0|-0.000769|-0.000035|0.002308|0.000104|-0.097692|-0.004399|-0.189231|-0.00852|0.237692|0.010702|22.209231|0.012308|0|0|0|1300|0.006154|0|0||0||||||||3898|0|3|0|0|0
T|UBSA|202609|MULL|ROUND|20000|LYNYN|47|1570776.51|67957|0|19005|0|19005|0|0|0|0|0|0|0|0.024936|0.001081|0.035114|0.001522|0.050329|0.002181|0.022076|0.000957|-0.033323|-0.001444|23.071668|0.033354|0.028724|0.001245|0.861177|2900|0.015172|0|16105|0|0||||||||21772|5465||||
T|UBSA|202609|MULL|ROUND|200000|LNYYN|4|805552|36800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MULL|ROUND|200000|LYNYN|5|2974452.74|118098|0|7900|0|7900|0|0|0|0|0|0|0|0.023165|0.000917|0.023165|0.000917|-0.029494|-0.001168|0.036076|0.001428|0.022152|0.000877|25.258038|0.035316|0.034557|0.001368|0.978495|400|0.0075|0|7500|0|0||||||||10800|4800||||
T|UBSA|202609|MULL|ROUND|5000|LNNYN|591|3609007.58|149146|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000864|-0.03|-0.001296|-0.04|-0.001727|0.06|0.002591|23.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|MULL|ROUND|5000|LNYYN|488|3297839.16|141492|0|2412|0|2412|0|0|0|0|0|0|0|-0.000174|-0.000007|0.014051|0.000596|0.025746|0.001092|0.031144|0.00132|0.068872|0.00292|23.586702|0.022624|0.002073|0.000088|0.091625|2412|0.010276|0|0||0||||||||4732|0|17|0|0|0
T|UBSA|202609|MULL|ROUND|5000|LYNYN|199|1243922.88|50701|0|11599|0|11599|0|0|0|0|0|0|0|0.010843|0.000454|0.008177|0.000342|-0.007171|-0.0003|0.032473|0.001358|0.126439|0.005288|23.908546|0.017607|0.015642|0.000654|0.888405|1579|0.008483|0|9820|0|200|0.01|0||||||11461|950||||
T|UBSA|202609|MULL|ROUND|50000|LNNYN|5|396705.96|16704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MULL|ROUND|50000|LNYYN|9|593759.3|24530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MULL|ROUND|50000|LYNYN|8|548674.26|24528|0|8847|0|4100|0|4747|0|0|0|0|0|0.015652|0.000764|0.016104|0.000786|0.052946|0.002584|0.08093|0.003949|0.143417|0.006999|20.491383|0.016782|0.016556|0.000808|0.986529|100|0.01|0|8747|0.5427|0||||||||5400|5947||||
T|UBSA|202609|MULT|ODD|1000|LNNNN|1|1834.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MULT|ROUND|1000|LNNNN|6|14596|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNA|ODD|1000|LNYYN|2|3959.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUNA|ODD|250|LNYYN|4|2969.35|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUNA|ROUND|5000|LNNNN|1|9897|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNB|ODD|1000|LNNNN|1|4926|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNC|ODD|0|LYNYN|5|484.91|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNC|ODD|250|LNYYN|1|295.38|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUND|ODD|1000|LNNNN|86|405459.81|4123|4123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUND|ODD|1000|LNYNN|1|4906|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUND|ODD|250|LNYYN|3|2865.2|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUND|ROUND|5000|LNNNN|1|9546|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUND|ROUND|5000|LYNYN|7|69083|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNF|ROUND|10000|LYNYN|3|59074|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNG|ROUND|10000|LYNYN|3|58824|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNH|ODD|0|LNYYN|1|95.32|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUNH|ROUND|10000|LYNYN|3|58624|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNI|ODD|0|LNNYN|41|7926.8|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNI|ODD|0|LNYYN|347|33191.47|656|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|0.01|0.000202|0.01|0.000202|0.03|0.000606|49.545|0.01|-0.01|-0.000202|-1|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|MUNI|ODD|0|LYNYN|150|14145.77|279|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|-0.003333|-0.000066|50.775|0.01|0.01|0.000197|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|MUNI|ODD|1000|LNNYN|2|5195.2|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNI|ODD|1000|LNYYN|1109|2762585.27|54534|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010323|-0.000206|0|0|50.141774|0.01|0|0|0|62|0.005|0|0||0||||||||62|0|2|0|0|0
T|UBSA|202609|MUNI|ODD|1000|LYNYN|132|311908.21|6171|0|157|0|157|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.018917|0.000376|0.018917|0.000376|0.023121|0.000459|50.328439|0.01|0.01|0.000199|1|0|||157|0|0||||||||157|0||||
T|UBSA|202609|MUNI|ODD|250|LNNYN|32|10127.76|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNI|ODD|250|LNYYN|1256|646258.45|12789|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007826|-0.000157|-0.003478|-0.00007|49.750217|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|3|0|0|0
T|UBSA|202609|MUNI|ODD|250|LYNYN|331|188114.11|3730|0|33|0|33|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.000303|0.000006|-0.009394|-0.000186|50.375|0.01|0.01|0.000199|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|MUNI|ODD|5000|LNYYN|2|10015.83|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUNI|ODD|5000|LYNYN|1|5005.44|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNI|ROUND|1000|LNNYN|727|3609273|72700|0|100|0|100|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|49.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUNI|ROUND|1000|LNYYN|62|307039|6200|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000403|49.645|0.01|0|0|0|50|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MUNI|ROUND|1000|LYNYN|50|247518|5000|0|857|0|857|0|0|0|0|0|0|0|0.002999|0.000061|-0.004002|-0.000081|0.005333|0.000108|0.005333|0.000108|-0.011004|-0.000223|49.404347|0.01|0.01|0.000202|1|0|||857|0|0||||||||900|0||||
T|UBSA|202609|MUNI|ROUND|10000|LNNYN|168|1896365|37700|0|219|0|219|0|0|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|0.01|0.000203|0.01|0.000203|-0.01|-0.000203|49.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUNI|ROUND|10000|LNYYN|158|2001194.2|39735|0|1448|0|1148|0|300|0|0|0|0|0|-0.006906|-0.000138|-0.006906|-0.000138|-0.017956|-0.000358|-0.017956|-0.000358|0.003425|0.000068|50.15489|0.01|-0.002762|-0.000055|-0.276243|1448|0.006381|0.207182|0||0||||||||1683|0|5|0|0|0.207182
T|UBSA|202609|MUNI|ROUND|10000|LYNYN|57|733890.86|14607|0|1005|0|1005|0|0|0|0|0|0|0|-0.00194|-0.000039|0.00403|0.000081|-0.01|-0.000202|-0.01|-0.000202|0.025622|0.000517|49.520672|0.009602|0.009602|0.000194|1|0|||1005|0|0||||||||1549|0||||
T|UBSA|202609|MUNI|ROUND|20000|LNNNN|4|159918.4|3148|3148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNI|ROUND|20000|LNNYN|1|20228|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNI|ROUND|20000|LNYYN|44|1359400.95|26990|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.05|-0.001004|-0.05|-0.001004|-0.01|-0.000201|49.795|0.01|-0.01|-0.000201|-1|800|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|MUNI|ROUND|20000|LYNYN|24|644811.16|12849|0|650|0|650|0|0|0|0|0|0|0|0.003846|0.000077|0.003846|0.000077|-0.002615|-0.000052|-0.008769|-0.000176|0.006|0.00012|49.930385|0.01|0.013077|0.000262|1.307692|0|||550|0|100|0.01|0||||||2800|0||||
T|UBSA|202609|MUNI|ROUND|200000|LNNYN|1|500149.95|10005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNI|ROUND|200000|LNYYN|29|9568450.98|191599|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000402|49.725|0.01|0|0|0|100|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202609|MUNI|ROUND|200000|LYNYN|2|1305840.24|26078|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.03|0.000599|0.05|0.000999|0.11|0.002197|50.075|0.01|0.01|0.0002|1|0|||100|0|0||||||||3300|0||||
T|UBSA|202609|MUNI|ROUND|5000|LNNYN|1101|5940892|117600|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000134|-0.006667|-0.000134|-0.006667|-0.000134|-0.006667|-0.000134|-0.043333|-0.00087|49.783333||||||||||||||||||||4|0|0|0
T|UBSA|202609|MUNI|ROUND|5000|LNYYN|2114|13279885.53|261150|0|1050|0|1050|0|0|0|0|0|0|0|0.001905|0.000038|0.001905|0.000038|0.00381|0.000075|0.00941|0.000186|0.011771|0.000233|50.531857|0.01|0|0|0|1050|0.005|0|0||0||||||||1551|0|12|0|0|0
T|UBSA|202609|MUNI|ROUND|5000|LYNYN|127|707774.05|14050|0|1800|0|1800|0|0|0|0|0|0|0|0.005556|0.000111|0.007778|0.000155|0.004444|0.000089|0.004444|0.000089|0.016667|0.000333|50.036111|0.01|0.008889|0.000178|0.888889|200|0.005|0|1600|0|0||||||||1800|0||||
T|UBSA|202609|MUNI|ROUND|50000|LNNYN|1|100400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNI|ROUND|50000|LNYYN|194|21992489.73|437578|0|605|0|505|0|100|0|0|0|0|0|-0.013223|-0.000266|-0.013223|-0.000266|-0.013223|-0.000266|-0.002975|-0.00006|0.003554|0.000071|49.758223|0.01|0|0|0|605|0.005|0.165289|0||0||||||||9400|0|5|0|0|0.165289
T|UBSA|202609|MUNI|ROUND|50000|LYNYN|2|213951|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNX|ODD|0|LNYYN|2|48.32|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUNX|ODD|1000|LNYYN|2|3907.68|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUNX|ODD|250|LNYYN|3|1667.19|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUNX|ODD|250|LYNYN|1|963.09|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNY|ODD|0|LNNYN|1|201|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNY|ODD|0|LNYYN|10|1783.28|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUNY|ODD|0|LYNYN|1|100.37|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000299|0.03|0.000299|0.03|0.000299|0.03|0.000299|0.01|0.0001|100.395|0.05|0.03|0.000299|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|MUNY|ODD|1000|LNNNN|350|1533825.23|15576|15546|30|0|0|0|0|0|0|0|18|12|-0.092|-0.000917|-0.092|-0.000917|-0.088|-0.000877|-0.088|-0.000877|-0.08|-0.000797|100.375||||||||||||||||||||1|194|95|242041.8
T|UBSA|202609|MUNY|ODD|1000|LNYNN|9|39448.78|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MUNY|ODD|1000|LNYYN|276|763521.48|7609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUNY|ODD|1000|LYNYN|8|23433.24|234|0|51|0|51|0|0|0|0|0|0|0|-0.032353|-0.000327|-0.008824|-0.000089|0.020588|0.000208|0.020588|0.000208|0.034118|0.000345|99.003824|0.032353|0.032353|0.000327|1|0|||51|0|0||||||||51|0||||
T|UBSA|202609|MUNY|ODD|250|LNNYN|1|290.64|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNY|ODD|250|LNYYN|343|249212.35|2483|0|30|0|30|0|0|0|0|0|0|0|0.092|0.000917|0.092|0.000917|0.088|0.000877|0.088|0.000877|0.08|0.000797|100.374|0.112|0.092|0.000917|0.821429|30|0.01|0|0||0||||||||30|0|5|0|0|0
T|UBSA|202609|MUNY|ODD|5000|LNYYN|238|1329544.12|13253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUNY|ODD|5000|LYNYN|1|8445.6|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNY|ROUND|10000|LNNYN|58|637770|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUNY|ROUND|10000|LNYYN|319|5041315.37|51044|0|218|0|218|0|0|0|0|0|0|0|-0.021651|-0.000219|-0.021651|-0.000219|-0.021651|-0.000219|-0.030826|-0.000311|-0.049174|-0.000496|99.084771|0.02|-0.018349|-0.000185|-0.917431|218|0.019174|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|MUNY|ROUND|10000|LYNYN|3|43484.92|444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNY|ROUND|20000|LNYYN|20|753808.58|7572|0|685|0|685|0|0|0|0|0|0|0|-0.005431|-0.000055|-0.006876|-0.000069|-0.006876|-0.000069|-0.013985|-0.000141|-0.026759|-0.00027|99.196905|0.025781|-0.005431|-0.000055|-0.210646|685|0.015606|0|0||0||||||||936|0|3|0|0|0
T|UBSA|202609|MUNY|ROUND|20000|LYNNN|1|47919.6|493|0|493|0|0|0|0|0|0|0|493|0|0.04|0.000411|0.04|0.000411|0.07|0.00072|0.07|0.00072|0.59|0.006069|97.22|0.04|0.14|0.00144|3.5|0|||0||493|0.05|277500||||||100|0||||
T|UBSA|202609|MUNY|ROUND|20000|LYNYN|3|79020.54|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNY|ROUND|200000|LNYYN|59|12772144|129800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000103|96.71|0.02|0|0|0|100|0.01|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|MUNY|ROUND|200000|LYNNN|1|340025|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUNY|ROUND|5000|LNNYN|307|3020804|30700|0|500|0|500|0|0|0|0|0|0|0|-0.034|-0.000347|-0.038|-0.000388|-0.044|-0.000449|-0.03|-0.000306|-0.11|-0.001124|97.892||||||||||||||||||||5|0|0|0
T|UBSA|202609|MUNY|ROUND|5000|LNYYN|192|1880322.11|19207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUNY|ROUND|5000|LYNYN|36|351497|3600|0|1519|0|1519|0|0|0|0|0|0|0|-0.020125|-0.000206|-0.0379|-0.000388|-0.015267|-0.000156|-0.051317|-0.000525|-0.050658|-0.000519|97.673367|0.01|-0.008025|-0.000082|-0.802502|1419|0.009648|0|100|0|0||||||||1600|0||||
T|UBSA|202609|MUNY|ROUND|50000|LNYYN|8|470628.12|4822|0|672|0|672|0|0|0|0|0|0|0|-0.02|-0.000202|-0.02|-0.000202|-0.02|-0.000202|-0.03|-0.000303|-0.05|-0.000505|98.97|0.02|-0.02|-0.000202|-1|672|0.02|0|0||0||||||||672|0|1|0|0|0
T|UBSA|202609|MUNY|ROUND|50000|LYNYN|1|88173|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUR|ODD|0|LNNNN|359|13307.67|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|MUR|ODD|0|LNNYN|1795|168134.92|4567|0|2|0|2|0|0|0|0|0|0|0|0.015|0.000394|0.015|0.000394|-0.035|-0.00092|0.085|0.002234|0.275|0.007226|38.055||||||||||||||||||||2|0|0|0
T|UBSA|202609|MUR|ODD|0|LNYNN|1|37.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUR|ODD|0|LNYYN|3839|385483.5|10250|0|225|0|224|0|1|0|0|0|0|0|0.003156|0.000084|0.005689|0.000152|0.009289|0.000248|0.014489|0.000387|0.001067|0.000028|37.471089|0.0356|0.0032|0.000085|0.089888|225|0.0162|0.004444|0||0||||||||243|0|110|0|0|0.004444
T|UBSA|202609|MUR|ODD|0|LYNYN|284|31685.17|848|0|368|0|345|0|23|0|0|0|0|0|0.042446|0.001145|0.035408|0.000955|0.037473|0.001011|0.034185|0.000922|0.049049|0.001323|37.072568|0.047473|0.042418|0.001144|0.893532|26|0.035769|0|342|0.067251|0||||||||378|0||||
T|UBSA|202609|MUR|ODD|1000|LNNNN|1|3721.41|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUR|ODD|1000|LNNYN|572|969863.76|26255|0|84|0|84|0|0|0|0|0|0|0|-0.024881|-0.000638|-0.03|-0.00077|0.031429|0.000806|0.036548|0.000938|-0.014048|-0.00036|38.974167||||||||||||||||||||2|0|0|0
T|UBSA|202609|MUR|ODD|1000|LNYYN|2531|5639246.63|150837|0|3375|0|3238|0|137|0|0|0|0|0|0.002699|0.000072|0.000601|0.000016|0.004219|0.000113|0.00357|0.000096|-0.02077|-0.000557|37.296803|0.041434|0.002157|0.000058|0.052059|3336|0.019868|0.041067|39|0|0||||||||3849|0|68|0|0|0.040593
T|UBSA|202609|MUR|ODD|1000|LYNYN|383|936678.53|25035|0|6184|0|6037|0|147|0|0|0|0|0|0.018944|0.000507|0.017283|0.000462|0.017429|0.000466|0.023061|0.000617|0.008469|0.000226|37.396632|0.032282|0.024821|0.000664|0.768872|1557|0.014817|0.022479|4627|0.024206|0||||||||9662|0||||
T|UBSA|202609|MUR|ODD|250|LNNYN|828|402813.2|11014|0|47|0|47|0|0|0|0|0|0|0|-0.012128|-0.000311|-0.017234|-0.000442|0.005745|0.000147|0.008298|0.000213|-0.015957|-0.00041|38.964574||||||||||||||||||||3|0|0|0
T|UBSA|202609|MUR|ODD|250|LNYYN|2054|1098270.42|29312|0|721|0|721|0|0|0|0|0|0|0|0.000666|0.000018|-0.000388|-0.00001|-0.004993|-0.000133|0.004854|0.00013|0.020055|0.000536|37.411588|0.035798|0.000596|0.000016|0.01666|721|0.017601|0|0||0||||||||777|0|54|0|0|0
T|UBSA|202609|MUR|ODD|250|LYNYN|147|81116.94|2157|0|657|0|623|0|34|0|0|0|0|0|0.025571|0.00068|0.023105|0.000615|0.022557|0.0006|0.016743|0.000445|0.015632|0.000416|37.595015|0.041142|0.029726|0.000791|0.722531|144|0.026042|0.173611|513|0.017544|0||||||||824|0||||
T|UBSA|202609|MUR|ROUND|1000|LNNNN|412|1548575.88|41272|39701|1571|0|0|0|100|260|611|300|300|0|0.006601|0.000174|-0.014609|-0.000385|-0.008867|-0.000234|0.154978|0.004081|0.339306|0.008935|37.97325||||||||||||||||||||17|3097|1812|28369.336029
T|UBSA|202609|MUR|ROUND|1000|LNNYN|20182|75366795.16|2018420|0|371|0|371|0|0|0|0|0|0|0|-0.001914|-0.000052|-0.001914|-0.000052|-0.029919|-0.000812|-0.05035|-0.001366|0.031725|0.000861|36.851186||||||||||||||||||||4|0|0|0
T|UBSA|202609|MUR|ROUND|1000|LNYNN|10|38722.4|1018|918|100|0|0|0|0|100|0|0|0|0|0.01|0.000279|0.01|0.000279|-0.01|-0.000279|0.28|0.007799|0.27|0.007521|35.9|0.24|0.02|0.000557|0.083333|100|0.11|500|0||0||||||||100|0|1|538|518|500
T|UBSA|202609|MUR|ROUND|1000|LNYYN|8352|31467804.13|846216|0|9618|0|9618|0|0|0|0|0|0|0|-0.000992|-0.000027|0.000178|0.000005|0.01463|0.000392|0.028816|0.000772|0.037423|0.001002|37.349829|0.026745|0.000829|0.000022|0.030984|9618|0.012958|0|0||0||||||||10249|0|102|0|0|0
T|UBSA|202609|MUR|ROUND|1000|LYNYN|545|2061885.1|54965|0|10657|0|10349|0|308|0|0|0|0|0|0.014565|0.000387|0.01362|0.000362|0.003366|0.000089|0.012468|0.000331|0.007715|0.000205|37.674631|0.025832|0.021311|0.000566|0.824985|1659|0.015124|0|8898|0.034615|100|0.01|0||||||16174|47||||
T|UBSA|202609|MUR|ROUND|10000|LNNNN|8|93301|2500|1374|1126|0|0|0|126|0|100|900|0|0|-0.012238|-0.000328|-0.012238|-0.000328|0.016643|0.000446|0.025258|0.000677|0.051101|0.00137|37.309369||||||||||||||||||||4|1692|1200|20666.558615
T|UBSA|202609|MUR|ROUND|10000|LNNYN|63|823620.47|22025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUR|ROUND|10000|LNYNN|19|226149.76|6066|3167|2899|0|600|0|474|300|1025|0|200|300|0.00039|0.00001|0.008217|0.00022|0.003929|0.000105|0.022501|0.000603|-0.029838|-0.000799|37.342939|0.036978|0.004608|0.000123|0.124627|2899|0.016185|104105.866506|0||0||||||||2466|553|11|4406|4072|104105.866506
T|UBSA|202609|MUR|ROUND|10000|LNYYN|313|4129348.23|110623|0|3135|0|3135|0|0|0|0|0|0|0|-0.00438|-0.000116|-0.001212|-0.000032|-0.008845|-0.000234|-0.019614|-0.00052|-0.02066|-0.000548|37.734622|0.024759|-0.000644|-0.000017|-0.026024|3135|0.012702|0|0||0||||||||4688|216|18|0|0|0
T|UBSA|202609|MUR|ROUND|10000|LYNNN|1|11241|300|0|300|0|300|0|0|0|0|0|0|0|0.019933|0.000532|0.029933|0.000799|0.029933|0.000799|0.029933|0.000799|-0.090067|-0.002404|37.465|0.01|0.029933|0.000799|2.993333|0|||1|0|299|0.01|0||||||300|0||||
T|UBSA|202609|MUR|ROUND|10000|LYNYN|138|1872387.28|49905|0|13873|0|13736|0|137|0|0|0|0|0|0.018619|0.000496|0.01594|0.000425|0.025661|0.000684|0.026055|0.000694|0.033304|0.000887|37.53311|0.030499|0.02714|0.000723|0.889887|1920|0.012133|0.000521|11953|0.011378|0||||||||23226|3414||||
T|UBSA|202609|MUR|ROUND|20000|LNNNN|29|1052214.24|28744|28744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|415|0|
T|UBSA|202609|MUR|ROUND|20000|LNNYN|15|413251.34|10926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUR|ROUND|20000|LNYNN|1|22464|600|500|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000267|-0.02|-0.000534|-0.05|-0.001336|-0.05|-0.001336|-0.21|-0.00561|37.435|0.03|0.01|0.000267|0.333333|100|0.01|4846|0||0||||||||200|0|1|600|600|4846
T|UBSA|202609|MUR|ROUND|20000|LNYYN|67|2013602.07|53332|0|2133|0|1921|0|212|0|0|0|0|0|-0.01413|-0.000374|-0.020042|-0.000531|-0.001603|-0.000042|-0.038003|-0.001006|0.032063|0.000849|37.758|0.022443|0|0|0|2133|0.011221|0.099391|0||0||||||||5690|694|14|0|0|0.099391
T|UBSA|202609|MUR|ROUND|20000|LYNYN|51|1491201.73|39426|0|9753|0|9753|0|0|0|0|0|0|0|0.019888|0.000525|0.026478|0.000699|0.026792|0.000707|0.034472|0.00091|0.043788|0.001155|37.90129|0.036448|0.034439|0.000909|0.944863|1030|0.009515|0|8723|0|0||||||||13690|4581||||
T|UBSA|202609|MUR|ROUND|200000|LNYYN|44|11627971.21|309425|0|5600|0|5600|0|0|0|0|0|0|0|0.000714|0.000018|-0.02625|-0.000659|-0.054821|-0.001376|0.043036|0.00108|0.033929|0.000852|39.831696|0.064464|0.000714|0.000018|0.01108|5600|0.031875|0|0||0||||||||1300|4500|4|0|0|0
T|UBSA|202609|MUR|ROUND|200000|LYNYN|2|938810.8|25934|0|1067|0|767|0|300|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.04|-0.001106|-0.1|-0.002764|-0.14|-0.00387|36.18|0.04|0.04|0.001106|1|0|||1067|0.281162|0||||||||500|567||||
T|UBSA|202609|MUR|ROUND|5000|LNNYN|448|3334666.12|89101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUR|ROUND|5000|LNYYN|1431|9456814.04|255119|0|4668|0|4468|0|200|0|0|0|0|0|0.002485|0.000066|0.004856|0.00013|0.012299|0.000328|-0.005362|-0.000143|-0.003515|-0.000094|37.477561|0.021947|-0.00054|-0.000014|-0.024597|4668|0.011244|0.042845|0||0||||||||5673|296|33|0|0|0.042845
T|UBSA|202609|MUR|ROUND|5000|LYNYN|189|1388625.98|36786|0|10751|0|10547|0|204|0|0|0|0|0|0.01265|0.000333|0.01259|0.000332|0.003351|0.000088|-0.009803|-0.000258|-0.020217|-0.000533|37.935214|0.022272|0.021008|0.000554|0.943245|1159|0.005863|0|9592|0.021268|0||||||||16584|1028||||
T|UBSA|202609|MUR|ROUND|50000|LNNYN|4|396784.6|10862|0|508|0|508|0|0|0|0|0|0|0|-0.02|-0.000556|0.01|0.000278|-0.03|-0.000834|-0.04|-0.001111|-0.15|-0.004168|35.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUR|ROUND|50000|LNYYN|89|10065546.52|275471|0|2075|0|2075|0|0|0|0|0|0|0|-0.00241|-0.000063|-0.004819|-0.000126|-0.008193|-0.000214|0.138072|0.003604|0.240241|0.00627|38.314398|0.227831|0.005301|0.000138|0.023268|2075|0.111265|0|0||0||||||||1100|975|5|0|0|0
T|UBSA|202609|MUR|ROUND|50000|LYNYN|34|3251484.21|87077|0|2349|0|2349|0|0|0|0|0|0|0|0.042082|0.001125|0.028455|0.000761|0.051456|0.001376|0.0439|0.001174|0.066177|0.00177|37.397871|0.031247|0.022307|0.000596|0.713896|900|0.012778|0|1349|0|100|0.01|0||||||5300|779||||
T|UBSA|202609|MUSA|ODD|1000|LNNNN|79|372109.47|708|699|9|0|9|0|0|0|0|0|0|0|2.32|0.004385|0.23|0.000435|1.22|0.002306|1.22|0.002306|1.45|0.002741|529.07||||||||||||||||||||1|40|9|0
T|UBSA|202609|MUSA|ODD|1000|LNNYN|45|78431.51|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSA|ODD|1000|LNYYN|1118|2389886.56|4574|0|164|0|164|0|0|0|0|0|0|0|0.458415|0.000877|0.499329|0.000956|0.413598|0.000792|0.327317|0.000626|-0.335854|-0.000643|522.542195|1.502317|0.458841|0.000878|0.305423|164|0.521738|0|0||0||||||||195|0|47|0|0|0
T|UBSA|202609|MUSA|ODD|1000|LYNYN|36|96176.06|183|0|122|0|122|0|0|0|0|0|0|0|0.89123|0.001697|0.887131|0.001689|0.731639|0.001393|-0.158689|-0.000302|-0.711967|-0.001356|525.106762|1.192377|0.964344|0.001836|0.808758|79|0.176076|0|43|0|0||||||||126|0||||
T|UBSA|202609|MUSA|ODD|10000|LNNYN|47|532104.84|1017|0|30|0|30|0|0|0|0|0|0|0|-0.156667|-0.0003|-0.156667|-0.0003|-0.156667|-0.0003|0.053333|0.000102|3.233333|0.006185|522.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUSA|ODD|10000|LNYYN|486|5892145.4|11198|0|125|0|125|0|0|0|0|0|0|0|0.1484|0.000282|0.3268|0.000622|0.5384|0.001025|0.85048|0.001619|0.75576|0.001438|525.46576|1.47168|0.14272|0.000272|0.096978|125|0.66448|0|0||0||||||||193|0|8|0|0|0
T|UBSA|202609|MUSA|ODD|10000|LYNYN|23|297916.91|570|0|245|0|219|0|26|0|0|0|0|0|0.550163|0.001049|0.547347|0.001044|0.079837|0.000152|-0.375347|-0.000716|-0.800245|-0.001526|524.395388|0.750939|0.626653|0.001195|0.834493|164|0.092835|0|81|0.320988|0||||||||276|0||||
T|UBSA|202609|MUSA|ODD|20000|LNNYN|22|447378.02|852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSA|ODD|20000|LNYYN|347|7028360.91|13390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUSA|ODD|20000|LYNYN|3|61241.87|116|0|39|0|39|0|0|0|0|0|0|0|0.36|0.000701|0.36|0.000701|0.36|0.000701|-0.38|-0.00074|0.33|0.000642|513.85|0.36|0.36|0.000701|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|MUSA|ODD|250|LNNNN|4721|2454701.38|4721|4718|3|0|0|0|0|0|1|1|1|0|-0.403333|-0.000775|-0.403333|-0.000775|0.11|0.000211|-1.35|-0.002594|-3.606667|-0.006929|520.495||||||||||||||||||||3|109|2|34607.666667
T|UBSA|202609|MUSA|ODD|250|LNNYN|18|9370.13|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSA|ODD|250|LNYNN|7|3651.37|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUSA|ODD|250|LNYYN|1458|759395.44|1458|0|45|0|43|0|2|0|0|0|0|0|0.217778|0.000415|0.224444|0.000428|0.323556|0.000617|0.251778|0.00048|0.539333|0.001028|524.801556|1.353778|0.258222|0.000492|0.190742|45|0.547778|0.044444|0||0||||||||45|0|45|0|0|0.044444
T|UBSA|202609|MUSA|ODD|250|LYNYN|22|11477.44|22|0|19|0|18|0|1|0|0|0|0|0|0.828947|0.001588|0.796842|0.001526|0.667895|0.001279|0.52|0.000996|0.996842|0.001909|522.154474|0.965789|0.828947|0.001588|0.858311|10|0.13|0.1|9|0|0||||||||19|0||||
T|UBSA|202609|MUSA|ODD|5000|LNNYN|25|163133.28|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSA|ODD|5000|LNYYN|251|1730942.14|3306|0|86|0|86|0|0|0|0|0|0|0|0.120698|0.000231|0.120698|0.000231|-0.038372|-0.000073|0.17407|0.000333|0.264302|0.000505|523.484709|1.592674|0.13186|0.000252|0.082792|86|0.730407|0|0||0||||||||119|0|10|0|0|0
T|UBSA|202609|MUSA|ODD|5000|LYNYN|19|141727.4|268|0|168|0|168|0|0|0|0|0|0|0|0.431488|0.000818|0.446964|0.000847|0.524405|0.000994|0.30131|0.000571|-0.589881|-0.001118|527.53878|0.687202|0.511845|0.00097|0.744825|141|0.104468|0|27|0|0||||||||176|0||||
T|UBSA|202609|MUSA|ROUND|20000|LNNNN|43|1059766.49|2056|2056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|MUSA|ROUND|20000|LNNYN|41|1090771.88|2080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSA|ROUND|20000|LNYYN|537|13884252.35|26480|0|528|0|528|0|0|0|0|0|0|0|0.257595|0.000493|0.23411|0.000448|1.039205|0.001989|0.456989|0.000875|-0.260492|-0.000499|522.402064|0.884886|0.255701|0.000489|0.288965|528|0.314593|0|0||0||||||||743|50|15|0|0|0
T|UBSA|202609|MUSA|ROUND|20000|LYNYN|21|603235.48|1150|0|417|0|417|0|0|0|0|0|0|0|0.720264|0.001385|0.614748|0.001182|0.422614|0.000812|-0.423189|-0.000814|0.177794|0.000342|520.207278|1.036043|0.858441|0.00165|0.828577|185|0.200162|0|232|0|0||||||||495|0||||
T|UBSA|202609|MUSA|ROUND|200000|LNNYN|6|1630403.6|3140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSA|ROUND|200000|LNYYN|21|6933542.94|13178|0|480|0|480|0|0|0|0|0|0|0|0.37375|0.000697|0.37375|0.000697|0.49375|0.00092|0.49375|0.00092|0.49375|0.00092|536.475|0.49|0.37375|0.000697|0.762755|480|0.058125|0|0||0||||||||160|320|1|0|0|0
T|UBSA|202609|MUSA|ROUND|200000|LYNYN|2|2507480.11|4727|0|502|0|502|0|0|0|0|0|0|0|-1.813825|-0.003416|-1.815498|-0.003419|-1.815618|-0.003419|-1.825697|-0.003438|0.130876|0.000246|530.963307|1.128606|0.808287|0.001522|0.716182|460|0.174783|0|42|0|0||||||||120|460||||
T|UBSA|202609|MUSA|ROUND|50000|LNNNN|7|376044.54|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|MUSA|ROUND|50000|LNNYN|1557|81315424.63|156247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSA|ROUND|50000|LNYYN|717|44046266.52|84279|0|287|0|284|0|3|0|0|0|0|0|-0.004878|-0.000009|0.001463|0.000003|-0.532125|-0.001003|-2.045331|-0.003857|-0.949791|-0.001791|530.320836|1.159303|0|0|0|287|0.579652|0.010453|0||0||||||||580|80|7|17|17|0.010453
T|UBSA|202609|MUSA|ROUND|50000|LYNYN|15|1136290.3|2176|0|837|0|837|0|0|0|0|0|0|0|0.659558|0.001275|0.245245|0.000474|0.212258|0.00041|0.104946|0.000203|-0.47141|-0.000911|517.324403|1.034898|0.827061|0.001599|0.799171|666|0.130601|0|171|0|0||||||||500|337||||
T|UBSA|202609|MUSE|ODD|0|LNNYN|2|194.38|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSE|ODD|0|LNYYN|35|3881.23|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUSE|ODD|0|LYNYN|1|48.88|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUSE|ODD|1000|LNNNN|3|12454.09|253|176|77|0|0|0|0|77|0|0|0|0|-0.23|-0.004752|-0.24|-0.004958|-0.24|-0.004958|-0.22|-0.004545|-0.18|-0.003719|48.405||||||||||||||||||||1|0|0|62
T|UBSA|202609|MUSE|ODD|1000|LNYYN|4|5906.4|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUSE|ODD|250|LNYYN|4|2934.5|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUSE|ROUND|1000|LNNNN|119|583633|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSE|ROUND|1000|LNYYN|3|14789|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUSE|ROUND|1000|LYNYN|1|4866|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUSE|ROUND|5000|LNNNN|7|36078|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSI|ODD|1000|LNYYN|2|6636.06|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUSI|ODD|250|LNNYN|2|862|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSI|ROUND|1000|LNYYN|24|102997|2400|0|51|0|51|0|0|0|0|0|0|0|-0.01|-0.000234|0|0|0|0|0|0|0.02|0.000467|42.785|0.03|0.01|0.000234|0.333333|51|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MUSI|ROUND|1000|LYNYN|20|86178|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUSI|ROUND|20000|LNYYN|4|155232|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUSI|ROUND|20000|LYNYN|8|314843|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUSI|ROUND|5000|LNYYN|1|8556|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUSQ|ODD|0|LNYYN|22|606.54|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUSQ|ODD|1000|LNNNN|1|1404.15|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUSQ|ODD|1000|LNYYN|5|8476.45|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUSQ|ODD|1000|LYNYN|1|2474.88|96|0|96|0|96|0|0|0|0|0|0|0|0.19|0.007397|0.19|0.007397|0.19|0.007397|0.19|0.007397|0.23|0.008955|25.685|0.19|0.19|0.007397|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|MUSQ|ODD|250|LYNYN|2|832.84|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUSQ|ROUND|1000|LNNNN|298|745659|29800|29704|96|0|0|0|0|0|0|0|96|0|-0.19|-0.007394|-0.19|-0.007394|-0.19|-0.007394|-0.19|-0.007394|-0.23|-0.008951|25.695||||||||||||||||||||1|97|0|145460
T|UBSA|202609|MUSQ|ROUND|1000|LNYNN|1|2521|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUST|ODD|0|LNNYN|28|2356.03|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUST|ODD|0|LNYYN|1691|61414.18|3092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUST|ODD|0|LYNYN|35|2347.31|118|0|3|0|3|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|19.935|0.01|0.01|0.000502|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|MUST|ODD|1000|LNNYN|66|106125.14|5408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUST|ODD|1000|LNYYN|296|466881.96|23762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUST|ODD|1000|LYNYN|4|6906.48|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUST|ODD|250|LNNYN|22|14158.91|717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUST|ODD|250|LNYYN|133|89908.97|4565|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003504|0.09|0.004505|19.98|0.1|0|0|0|35|0.05|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|MUST|ODD|250|LYNYN|4|2587.31|131|0|80|0|80|0|0|0|0|0|0|0|0.03625|0.00183|0.03625|0.00183|0.05375|0.002714|0.05375|0.002714|0.05375|0.002714|19.80375|0.03625|0.03625|0.00183|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|MUST|ROUND|1000|LNNNN|448|1613730.46|82460|82110|350|0|0|0|0|0|200|50|100|0|-0.1|-0.005089|-0.1|-0.005089|-0.128571|-0.006543|-0.1|-0.005089|-0.098571|-0.005016|19.65||||||||||||||||||||2|2553|248|47817.142857
T|UBSA|202609|MUST|ROUND|1000|LNNYN|1150|3194411.26|163055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUST|ROUND|1000|LNYYN|2756|6532487.44|335220|0|900|0|900|0|0|0|0|0|0|0|-0.001111|-0.000058|0.006667|0.000346|0.006667|0.000346|0.008889|0.000461|0.012222|0.000634|19.274444|0.062222|0.017778|0.000922|0.285714|900|0.022222|0|0||0||||||||900|0|8|0|0|0
T|UBSA|202609|MUST|ROUND|1000|LYNYN|81|196096.03|10043|0|2734|0|2734|0|0|0|0|0|0|0|0.072816|0.003743|0.071046|0.003652|0.074301|0.00382|0.079539|0.004089|0.084499|0.004344|19.45297|0.090739|0.079766|0.0041|0.879071|1500|0.01|0|1234|0|0||||||||2910|0||||
T|UBSA|202609|MUST|ROUND|10000|LNNYN|14|240683.68|12392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUST|ROUND|10000|LNYYN|14|212247.42|10910|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002643|0.05|0.002643|0.05|0.002643|0.05|0.002643|0.05|0.002643|18.915|0.07|0.05|0.002643|0.714286|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|MUST|ROUND|20000|LNNYN|5|191834|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUST|ROUND|20000|LNYYN|187|7795614.3|406025|0|496|0|396|0|100|0|0|0|0|0|0.02621|0.00137|0.018145|0.000948|0.014113|0.000738|-0.046371|-0.002424|-0.042339|-0.002213|19.133387|0.060323|0.03629|0.001897|0.601604|496|0.012016|0.201613|0||0||||||||2400|0|4|1006|1006|0.201613
T|UBSA|202609|MUST|ROUND|5000|LNNNN|24|164172.08|8409|8409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUST|ROUND|5000|LNNYN|198|1395246.07|71665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUST|ROUND|5000|LNYYN|117|744567.41|37985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUST|ROUND|5000|LYNYN|9|63591.64|3286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUST|ROUND|50000|LNNYN|2|183488|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUST|ROUND|50000|LNYYN|10|788842|40500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUST|ROUND|50000|LYNYN|1|97500|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUU|ODD|0|LNNYN|3984|563950.71|17350|0|29|0|29|0|0|0|0|0|0|0|-0.011379|-0.000361|-0.004483|-0.000142|-0.049655|-0.001574|-0.076897|-0.002438|0.044828|0.001421|31.543448||||||||||||||||||||5|0|0|0
T|UBSA|202609|MUU|ODD|0|LNYYN|3593|428409.47|13102|0|260|0|260|0|0|0|0|0|0|0|0.000577|0.000017|0.007538|0.000227|-0.011346|-0.000342|-0.017423|-0.000526|-0.0615|-0.001855|33.146596|0.019346|0.000308|0.000009|0.015905|260|0.009519|0|0||0||||||||260|0|68|0|0|0
T|UBSA|202609|MUU|ODD|0|LYNYN|896|97273.94|2876|0|1183|0|1159|0|24|0|0|0|0|0|0.014227|0.000424|0.015799|0.000471|0.016365|0.000488|0.016898|0.000504|-0.001369|-0.000041|33.523631|0.018774|0.015342|0.000458|0.817199|255|0.008314|0.023529|919|0.019587|9|0.01|0||||||1183|0||||
T|UBSA|202609|MUU|ODD|1000|LNNYN|255|495624.16|14751|0|91|0|91|0|0|0|0|0|0|0|0.01|0.00028|0.010989|0.000307|0.136044|0.003803|0.254286|0.007108|0.598901|0.016741|35.774451||||||||||||||||||||2|0|0|0
T|UBSA|202609|MUU|ODD|1000|LNYYN|2205|4035199.31|118908|0|5223|0|5123|0|100|0|0|0|0|0|0.001714|0.00005|0.0079|0.000231|0.000146|0.000004|0.015935|0.000466|0.014649|0.000428|34.213029|0.017565|0.000178|0.000005|0.010137|5223|0.008693|0.019146|0||0||||||||5546|0|100|0|0|0.019146
T|UBSA|202609|MUU|ODD|1000|LYNYN|1096|2150744.75|63128|0|22493|0|22106|0|387|0|0|0|0|0|0.010732|0.000317|0.013421|0.000396|0.004297|0.000127|0.006929|0.000205|-0.006603|-0.000195|33.851013|0.01556|0.012498|0.000369|0.803194|4752|0.007547|0.027357|17575|0.014623|166|0.008584|0||||||22866|0||||
T|UBSA|202609|MUU|ODD|250|LNNYN|1155|527210.48|15797|0|48|0|48|0|0|0|0|0|0|0|0.004583|0.000127|-0.04125|-0.001141|-0.083125|-0.002299|-0.214375|-0.00593|-0.213333|-0.005901|36.153542||||||||||||||||||||3|0|0|0
T|UBSA|202609|MUU|ODD|250|LNYYN|2959|1590598.4|47649|0|1438|0|1408|0|30|0|0|0|0|0|-0.00016|-0.000005|0.001266|0.000037|0.000056|0.000002|0.011446|0.000337|0.074903|0.002207|33.934179|0.018707|0.000549|0.000016|0.029368|1438|0.009079|0.020862|0||0||||||||1447|0|94|0|0|0.020862
T|UBSA|202609|MUU|ODD|250|LYNYN|782|487195.94|14477|0|5701|0|5614|0|87|0|0|0|0|0|0.011226|0.000333|0.014057|0.000417|0.005127|0.000152|0.003841|0.000114|0.000288|0.000009|33.707983|0.016846|0.012528|0.000372|0.743648|1460|0.0085|0|4231|0.020563|10|0.01|0||||||5718|0||||
T|UBSA|202609|MUU|ROUND|1000|LNNNN|9|33020.06|949|949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|203|
T|UBSA|202609|MUU|ROUND|1000|LNNYN|52398|181724930.55|5242200|0|1856|0|1856|0|0|0|0|0|0|0|-0.012349|-0.000349|0.012241|0.000346|-0.010345|-0.000293|0.063599|0.0018|0.18972|0.005368|35.341185||||||||||||||||||||19|0|0|0
T|UBSA|202609|MUU|ROUND|1000|LNYYN|7244|25544132.62|739008|0|13346|0|12746|0|600|0|0|0|0|0|0.000046|0.000001|0.003423|0.000102|-0.015489|-0.000461|0.022366|0.000666|0.032018|0.000953|33.606475|0.021251|0.001562|0.000046|0.073479|13302|0.009877|0.045106|44|0|0||||||||14822|20|139|250|250|0.044957
T|UBSA|202609|MUU|ROUND|1000|LYNYN|1818|6358821.99|186139|0|38868|0|37598|0|1270|0|0|0|0|0|0.012724|0.000378|0.010053|0.000299|0.00778|0.000231|-0.000398|-0.000012|0.038421|0.001142|33.635767|0.016981|0.014975|0.000445|0.881896|5154|0.008047|0.038805|33414|0.02903|300|0.008333|0.333333||||||40261|123||||
T|UBSA|202609|MUU|ROUND|10000|LNNYN|130|1561825.56|46817|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000541|0.02|0.000541|-0.02|-0.000541|0.08|0.002162|0.32|0.00865|36.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUU|ROUND|10000|LNYYN|428|5841852.67|170890|0|5246|0|4846|0|400|0|0|0|0|0|0.003763|0.00011|0.012074|0.000352|0.015764|0.00046|-0.066005|-0.001925|-0.216862|-0.006325|34.286178|0.021437|0.002097|0.000061|0.097813|5246|0.00967|0.076249|0||0||||||||14131|0|40|400|400|0.076249
T|UBSA|202609|MUU|ROUND|10000|LYNYN|744|10383491.62|305475|0|76813|0|74250|0|2563|0|0|0|0|0|0.016053|0.000476|0.020491|0.000607|0.021596|0.00064|0.000765|0.000023|0.030255|0.000897|33.737978|0.017663|0.016779|0.000497|0.949983|8356|0.008082|0.050503|65247|0.032814|3210|0.010467|0||||||102621|7167||||
T|UBSA|202609|MUU|ROUND|20000|LNNYN|49|1629014.78|49430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUU|ROUND|20000|LNYYN|376|12161059.52|362986|0|5806|0|5606|0|200|0|0|0|0|0|0.006588|0.000197|0.025477|0.000762|0.089015|0.002662|0.163064|0.004876|0.132596|0.003965|33.440535|0.01738|-0.000344|-0.00001|-0.01982|5806|0.008862|0.034447|0||0||||||||20829|100|34|600|79|0.034447
T|UBSA|202609|MUU|ROUND|20000|LYNYN|402|12619015.68|386011|0|83316|0|82316|0|1000|0|0|0|0|0|0.020078|0.00061|0.025657|0.00078|0.030844|0.000938|0.056892|0.001729|0.092563|0.002813|32.899798|0.020273|0.020058|0.00061|0.989379|8867|0.009774|0.067667|66729|0.005994|7720|0.010065|0||||||119336|12566||||
T|UBSA|202609|MUU|ROUND|200000|LNNYN|5|2218277.29|67011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUU|ROUND|200000|LNYYN|34|16048267.38|454082|0|650|0|650|0|0|0|0|0|0|0|-0.005385|-0.000142|0.031538|0.000829|0.227692|0.005985|0.273077|0.007178|0.106154|0.00279|38.046154|0.024615|0|0|0|650|0.012308|0|0||0||||||||2300|0|3|0|0|0
T|UBSA|202609|MUU|ROUND|200000|LYNYN|68|26524099.6|839097|0|27471|0|27171|0|300|0|0|0|0|0|-0.055245|-0.001854|0.006516|0.000219|-0.104341|-0.003501|0.14663|0.00492|0.330196|0.01108|29.802318|0.015321|0.021479|0.000721|1.40192|1300|0.007692|0|18748|0.016002|7423|0.012741|0||||||81436|2730||||
T|UBSA|202609|MUU|ROUND|5000|LNNYN|6702|45410307.64|1344027|0|620|0|620|0|0|0|0|0|0|0|0.002887|0.000084|0.009065|0.000263|0.048565|0.001408|0.046952|0.001362|-0.121242|-0.003516|34.480371||||||||||||||||||||7|0|0|0
T|UBSA|202609|MUU|ROUND|5000|LNYYN|4035|27211956.92|809271|0|24807|0|24107|0|700|0|0|0|0|0|0.00356|0.000107|0.008127|0.000245|0.01248|0.000376|-0.004283|-0.000129|0.004061|0.000122|33.184086|0.021642|0.002499|0.000075|0.115482|24807|0.009571|0.028218|0||0||||||||39574|100|208|0|0|0.028218
T|UBSA|202609|MUU|ROUND|5000|LYNYN|1414|10034068.17|300530|0|69373|0|68546|0|827|0|0|0|0|0|0.013868|0.000423|0.015486|0.000472|0.008619|0.000263|0.015926|0.000485|0.028307|0.000863|32.804576|0.016037|0.014293|0.000436|0.89123|9627|0.007997|0.020775|58372|0.010741|1374|0.011994|0||||||82775|3116||||
T|UBSA|202609|MUU|ROUND|50000|LNNYN|23|1609366.15|50639|0|2314|0|2314|0|0|0|0|0|0|0|0.004814|0.000175|0.074814|0.002725|0.534814|0.01948|1.004814|0.036599|0.984814|0.03587|27.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUU|ROUND|50000|LNYYN|224|20342937.9|618085|0|4416|0|4393|0|23|0|0|0|0|0|0.051168|0.001643|0.078505|0.002521|0.017201|0.000552|0.094608|0.003038|0.137369|0.00441|31.146174|0.016524|0|0|0|4416|0.008262|0.005208|0||0||||||||33503|0|22|0|0|0.005208
T|UBSA|202609|MUU|ROUND|50000|LYNYN|331|30716998.84|941843|0|106616|0|104890|0|1726|0|0|0|0|0|0.009765|0.000308|0.024212|0.000763|-0.008031|-0.000253|0.125608|0.00396|0.233104|0.007349|31.721037|0.018539|0.019665|0.00062|1.060726|9730|0.008736|0.015416|82034|0.019212|14852|0.009764|0||||||189190|20072||||
T|UBSA|202609|MUX|ODD|0|LNNNN|10|193.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|MUX|ODD|0|LNNYN|738|31206.39|1640|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001116|-0.02|-0.001116|-0.01|-0.000558|0.06|0.003348|0.04|0.002232|17.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUX|ODD|0|LNYYN|4150|308895.3|16177|0|277|0|269|0|8|0|0|0|0|0|0.005921|0.000318|0.005812|0.000312|0.011697|0.000627|-0.001588|-0.000085|0.005848|0.000314|18.646679|0.033502|0.005812|0.000312|0.173491|277|0.013845|0.028881|0||0||||||||332|0|87|0|0|0.028881
T|UBSA|202609|MUX|ODD|0|LYNYN|492|36830.57|1961|0|1098|0|1064|0|34|0|0|0|0|0|0.015665|0.000849|0.01551|0.000841|0.013087|0.00071|0.010947|0.000594|0.009007|0.000488|18.440128|0.017177|0.01623|0.00088|0.944857|67|0.007761|0|1031|0.032978|0||||||||1144|0||||
T|UBSA|202609|MUX|ODD|1000|LNNNN|1|1870.11|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUX|ODD|1000|LNNYN|66|89051|4642|0|163|0|163|0|0|0|0|0|0|0|-0.025153|-0.001349|-0.025153|-0.001349|0.208221|0.011165|0.20184|0.010823|0.263681|0.014139|18.649264||||||||||||||||||||2|0|0|0
T|UBSA|202609|MUX|ODD|1000|LNYYN|828|1278505.82|69112|0|461|0|461|0|0|0|0|0|0|0|0.03859|0.002061|0.04154|0.002219|0.015965|0.000853|-0.000434|-0.000023|0.24423|0.013044|18.723449|0.072148|0.03859|0.002061|0.534877|461|0.016779|0|0||0||||||||688|0|9|0|0|0
T|UBSA|202609|MUX|ODD|1000|LYNYN|85|125614.17|6586|0|1495|0|1425|0|70|0|0|0|0|0|0.026301|0.001388|0.023819|0.001257|0.012415|0.000655|-0.034856|-0.00184|0.073759|0.003894|18.942826|0.032635|0.028388|0.001499|0.86985|334|0.009506|0.209581|1161|0|0||||||||2255|0||||
T|UBSA|202609|MUX|ODD|250|LNNYN|141|85341.49|4461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUX|ODD|250|LNYYN|1534|832343.86|43490|0|753|0|753|0|0|0|0|0|0|0|0.002032|0.000106|0.002523|0.000131|0.003081|0.00016|0.002829|0.000147|-0.000345|-0.000018|19.244548|0.024794|0.000757|0.000039|0.03053|753|0.012019|0|0||0||||||||903|0|31|0|0|0
T|UBSA|202609|MUX|ODD|250|LYNYN|132|74263.94|3921|0|1135|0|1050|0|85|0|0|0|0|0|0.018529|0.000984|0.018881|0.001003|0.019806|0.001052|0.017093|0.000908|0.079744|0.004236|18.826079|0.022361|0.020705|0.0011|0.925926|119|0.007899|0|1016|0.083661|0||||||||1515|0||||
T|UBSA|202609|MUX|ROUND|1000|LNNNN|177|344018|17700|17600|100|0|0|0|0|100|0|0|0|0|0.01|0.000482|0.03|0.001446|0.05|0.002411|0.07|0.003375|0.25|0.012054|20.74||||||||||||||||||||1|390|75|958
T|UBSA|202609|MUX|ROUND|1000|LNNYN|13383|27284341.03|1430678|0|362|0|362|0|0|0|0|0|0|0|-0.00895|-0.000477|-0.006188|-0.00033|0.030663|0.001633|-0.011436|-0.000609|-0.091713|-0.004886|18.771934||||||||||||||||||||3|0|0|0
T|UBSA|202609|MUX|ROUND|1000|LNYNN|1|1853|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUX|ROUND|1000|LNYYN|4123|8589065.38|452836|0|5003|0|4715|0|288|0|0|0|0|0|0.004699|0.000246|0.002722|0.000142|0.002654|0.000139|-0.015317|-0.000801|0.024124|0.001262|19.119558|0.038457|0.006904|0.000361|0.179522|5003|0.015777|0.057565|0||0||||||||6018|0|52|0|0|0.057565
T|UBSA|202609|MUX|ROUND|1000|LYNYN|394|874858.41|45873|0|7237|0|7096|0|141|0|0|0|0|0|0.02723|0.00143|0.026366|0.001385|0.025447|0.001337|0.004209|0.000221|0.059996|0.003152|19.035089|0.035636|0.031356|0.001647|0.879876|980|0.015918|0|6246|0.022574|11|0.01|0||||||10783|519||||
T|UBSA|202609|MUX|ROUND|10000|LNNNN|13|227128|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|MUX|ROUND|10000|LNNYN|18|243232.97|13110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUX|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|202609|MUX|ROUND|10000|LNYYN|14|172991.18|9209|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000555|0.02|0.001109|-0.02|-0.001109|-0.07|-0.003882|18.03|0.02|0.01|0.000555|0.5|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MUX|ROUND|10000|LYNYN|18|232970.88|12473|0|2182|0|2182|0|0|0|0|0|0|0|0.022676|0.001194|0.023222|0.001222|0.012883|0.000678|0.006682|0.000352|0.109445|0.005761|18.997931|0.044322|0.035266|0.001856|0.795678|699|0.014292|0|1472|0|11|0.01|0||||||4581|500||||
T|UBSA|202609|MUX|ROUND|20000|LNNNN|4|89350|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUX|ROUND|20000|LNNYN|9|281743.9|14728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUX|ROUND|20000|LNYYN|7|174725.64|9436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUX|ROUND|20000|LYNYN|7|248696.64|13232|0|729|0|729|0|0|0|0|0|0|0|0.011715|0.000627|-0.002003|-0.000107|-0.00192|-0.000103|0.021879|0.001171|0.09284|0.004968|18.688745|0.022346|0.022346|0.001196|1|0|||729|0|0||||||||4000|141||||
T|UBSA|202609|MUX|ROUND|200000|LNYYN|2|462726|24600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUX|ROUND|5000|LNNNN|5|37782|2000|1896|104|0|0|0|0|0|0|104|0|0|0.02|0.001062|0.01|0.000531|0|0|-0.01|-0.000531|0.03|0.001592|18.84||||||||||||||||||||1|501|438|10250.346154
T|UBSA|202609|MUX|ROUND|5000|LNNYN|41|246877.9|13458|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|0.04|0.00195|0.04|0.00195|20.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|MUX|ROUND|5000|LNYYN|30|208991.74|10936|0|227|0|227|0|0|0|0|0|0|0|0|0|0|0|0.017621|0.000945|0.012863|0.00069|0.022159|0.001189|18.637159|0.012379|0|0|0|227|0.006189|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|MUX|ROUND|5000|LYNYN|40|294598.69|15082|0|3982|0|3696|0|286|0|0|0|0|0|0.018363|0.000949|0.018438|0.000953|0.023071|0.001192|0.025163|0.0013|-0.020683|-0.001069|19.348896|0.027396|0.026818|0.001386|0.978916|600|0.008333|0|2882|0.099237|500|0.0077|0||||||6783|1070||||
T|UBSA|202609|MUX|ROUND|50000|LNNYN|7|515215.63|27610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUX|ROUND|50000|LNYYN|2|138833.06|7060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUX|ROUND|50000|LYNYN|3|189818.92|10236|0|311|0|311|0|0|0|0|0|0|0|-0.01|-0.000562|-0.01|-0.000562|-0.01|-0.000562|-0.02|-0.001125|0.04|0.002249|17.785|0.01|0.01|0.000562|1|0|||311|0|0||||||||1900|0||||
T|UBSA|202609|MUY|ODD|0|LNNYN|2|101.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUY|ODD|0|LNYYN|11|633.85|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUY|ODD|250|LNNYN|2|1065.54|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUY|ODD|250|LNYYN|11|7417.22|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUY|ODD|250|LYNYN|2|885.15|35|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|0.02|0.000787|25.425|0.03|0.01|0.000393|0.333333|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|MUY|ROUND|1000|LNNNN|337|856785|33700|33700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|21|
T|UBSA|202609|MUY|ROUND|1000|LNYNN|4|10155|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUY|ROUND|1000|LNYYN|1|4519.75|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUY|ROUND|10000|LNNNN|827|11426252.13|449241|449231|10|0|0|0|0|0|0|10|0|0|-0.02|-0.000786|-0.02|-0.000786|-0.02|-0.000786|-0.06|-0.002357|-0.09|-0.003535|25.46||||||||||||||||||||1|5875|580|22280
T|UBSA|202609|MUY|ROUND|10000|LNNYN|111|1976513|77700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUY|ROUND|10000|LNYNN|23|329541.5|12971|12971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|504|0|
T|UBSA|202609|MUY|ROUND|10000|LNYYN|51|679962.65|26771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUY|ROUND|10000|LYNNN|7|101478.99|3995|3995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUY|ROUND|10000|LYNYN|7|124467|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUY|ROUND|20000|LNNNN|484|11150394|438400|438400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|131|
T|UBSA|202609|MUY|ROUND|20000|LNNYN|261|5642523.7|221870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUY|ROUND|20000|LNYNN|8|185472|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUY|ROUND|20000|LNYYN|27|639920|25200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUY|ROUND|20000|LYNYN|8|180917|7125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUYY|ODD|0|LNNYN|47|2879.94|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUYY|ODD|0|LNYYN|1424|119015.62|6344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUYY|ODD|0|LYNYN|132|12490.28|665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUYY|ODD|1000|LNNYN|15|22269.3|1153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUYY|ODD|1000|LNYYN|22|30674.78|1588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUYY|ODD|1000|LYNYN|3|4895.23|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUYY|ODD|250|LNNYN|70|43444.38|2282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUYY|ODD|250|LNYYN|1331|615950.99|32795|0|15|0|15|0|0|0|0|0|0|0|0.03|0.001613|0.03|0.001613|0.03|0.001613|0.03|0.001613|0.03|0.001613|18.595|0.05|0.03|0.001613|0.6|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|MUYY|ODD|250|LYNYN|47|14472.6|769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUYY|ROUND|1000|LNNNN|86|229732.5|11950|11850|100|0|0|0|0|0|0|0|100|0|-0.34|-0.01725|-0.34|-0.01725|-0.34|-0.01725|-0.3|-0.015221|-0.29|-0.014713|19.71||||||||||||||||||||1|100|100|64733
T|UBSA|202609|MUYY|ROUND|1000|LNNYN|75|145543|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUYY|ROUND|1000|LNYYN|52|100319|5200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001012|0.02|0.001012|0.04|0.002025|0.04|0.002025|19.755|0.03|0.01|0.000506|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MUYY|ROUND|1000|LYNYN|5|9472|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUYY|ROUND|10000|LNYYN|2|22274.79|1182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUYY|ROUND|10000|LYNYN|3|36187.32|1882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUYY|ROUND|5000|LYNYN|7|50564.22|2649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUZ|ODD|0|LNNYN|41|6358.76|769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUZ|ODD|0|LNYYN|400|35492.91|4518|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0013|0.018667|0.002426|-0.048667|-0.006325|7.694333|0.01|0|0|0|45|0.005|0|0||0||||||||54|0|9|0|0|0
T|UBSA|202609|MUZ|ODD|0|LYNYN|229|19726.24|2426|0|1051|0|1051|0|0|0|0|0|0|0|0.009952|0.001261|0.007031|0.000891|0.005271|0.000668|0.019572|0.002479|0.036213|0.004587|7.894905|0.010495|0.009039|0.001145|0.861287|153|0.005|0|898|0|0||||||||1059|0||||
T|UBSA|202609|MUZ|ODD|250|LNNYN|424|257639.62|28224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUZ|ODD|250|LNYYN|327|152244.48|18499|0|192|0|192|0|0|0|0|0|0|0|0|0|0|0|-0.008958|-0.001017|-0.055625|-0.006317|-0.058333|-0.006625|8.805521|0.01|0|0|0|192|0.005|0|0||0||||||||235|0|3|0|0|0
T|UBSA|202609|MUZ|ODD|250|LYNYN|111|51892.6|6174|0|1508|0|1458|0|50|0|0|0|0|0|0.008594|0.001029|0.006538|0.000783|0.009509|0.001139|0.014297|0.001712|0.009403|0.001126|8.351187|0.011061|0.009549|0.001143|0.863309|228|0.005|0|1280|0.039063|0||||||||1508|0||||
T|UBSA|202609|MUZ|ROUND|1000|LNNYN|1921|3540434.04|447561|0|500|0|400|0|100|0|0|0|0|0|0.006|0.000647|0.008|0.000863|0.002|0.000216|-0.066|-0.007122|-0.026|-0.002806|9.267||||||||||||||||||||2|200|200|0.2
T|UBSA|202609|MUZ|ROUND|1000|LNYYN|512|1281370.37|162237|0|778|0|778|0|0|0|0|0|0|0|0|0|0|0|0.008972|0.001034|0.017943|0.002069|-0.025334|-0.002921|8.67428|0.012314|0|0|0|778|0.006157|0|0||0||||||||778|0|3|0|0|0
T|UBSA|202609|MUZ|ROUND|1000|LYNYN|259|601110.73|74085|0|14860|0|14060|0|800|0|0|0|0|0|0.008299|0.001045|0.007933|0.000999|0.010217|0.001287|0.019218|0.00242|0.024977|0.003145|7.940701|0.010606|0.009665|0.001217|0.911294|898|0.007784|0|13962|0.057298|0||||||||16260|0||||
T|UBSA|202609|MUZ|ROUND|10000|LNNYN|2|29355.6|4036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUZ|ROUND|10000|LNYYN|110|1603810.6|207869|0|1986|0|1986|0|0|0|0|0|0|0|0|0|0|0|0.019134|0.002296|0.008701|0.001044|0.034804|0.004176|8.334134|0.01|0|0|0|1986|0.005|0|0||0||||||||4100|1400|3|0|0|0
T|UBSA|202609|MUZ|ROUND|10000|LYNYN|58|810571.13|103811|0|29318|0|29318|0|0|0|0|0|0|0|0.006419|0.000835|0.005122|0.000666|0.002917|0.000379|0.00806|0.001048|0.004236|0.000551|7.688738|0.01|0.008124|0.001057|0.812402|5500|0.005|0|23818|0|0||||||||30756|800||||
T|UBSA|202609|MUZ|ROUND|20000|LNNYN|2|44791.84|5182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUZ|ROUND|20000|LNYYN|77|2251282.03|292066|0|9110|0|9110|0|0|0|0|0|0|0|0|0|0|0|-0.010349|-0.001407|-0.045339|-0.006165|-0.067262|-0.009146|7.353975|0.01|0|0|0|9110|0.005|0|0||0||||||||20950|0|6|0|0|0
T|UBSA|202609|MUZ|ROUND|20000|LYNYN|46|1431894.15|176283|0|20624|0|20624|0|0|0|0|0|0|0|0.003328|0.00041|0.00455|0.000561|0.014183|0.001748|0.002698|0.000333|-0.005083|-0.000627|8.112238|0.01|0.009564|0.001179|0.956362|900|0.005|0|19724|0|0||||||||39890|1070||||
T|UBSA|202609|MUZ|ROUND|200000|LYNYN|38|16401931.55|2287007|0|181773|0|162593|0|19180|0|0|0|0|0|-0.004673|-0.000675|-0.004673|-0.000675|0.000034|0.000005|-0.001678|-0.000242|-0.015827|-0.002286|6.924283|0.01|0.009978|0.001441|0.997838|393|0.005|0|181380|0.105745|0||||||||1024016|0||||
T|UBSA|202609|MUZ|ROUND|250|LNNYN|4434|3599364.78|443885|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00119|0|0|0.01|0.00119|0.02|0.002381|0.02|0.002381|8.4||||||||||||||||||||2|0|0|0
T|UBSA|202609|MUZ|ROUND|250|LNYYN|298|245104.08|31034|0|907|0|730|0|177|0|0|0|0|0|-0.00161|-0.000194|0.000595|0.000072|-0.007806|-0.000942|0.02333|0.002814|0.049857|0.006014|8.290733|0.011103|0|0|0|907|0.005551|0.195149|0||0||||||||1094|0|10|0|0|0.195149
T|UBSA|202609|MUZ|ROUND|250|LYNYN|192|161241.34|19488|0|4220|0|4020|0|200|0|0|0|0|0|0.008687|0.001057|0.006081|0.00074|0.001009|0.000123|-0.012972|-0.001579|-0.015673|-0.001907|8.216967|0.010237|0.009635|0.001173|0.941204|254|0.005|0|3966|0.050429|0||||||||4220|0||||
T|UBSA|202609|MUZ|ROUND|5000|LNNYN|152|1061795.28|141302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUZ|ROUND|5000|LNYYN|169|1236009.02|150916|0|1522|0|1522|0|0|0|0|0|0|0|0|0|0.000355|0.000051|-0.019645|-0.002847|0.018226|0.002641|0.018226|0.002641|6.900972|0.010355|0|0|0|1522|0.005177|0|0||0||||||||2014|0|2|0|0|0
T|UBSA|202609|MUZ|ROUND|5000|LYNYN|97|715685.3|89840|0|35476|0|34876|0|600|0|0|0|0|0|0.009827|0.001246|0.010518|0.001334|0.018131|0.002299|0.026191|0.003321|0.039309|0.004984|7.887488|0.010839|0.010222|0.001296|0.943049|2190|0.005|0.228311|33286|0.003004|0||||||||39586|889||||
T|UBSA|202609|MUZ|ROUND|50000|LNYYN|8|524497.8|75280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUZ|ROUND|50000|LYNYN|49|5038180.25|675367|0|248897|0|245002|0|3895|0|0|0|0|0|-0.001072|-0.000147|-0.003292|-0.000451|0.001121|0.000154|0.00521|0.000714|0.015339|0.002102|7.298196|0.010614|0.009885|0.001354|0.931338|18139|0.005|0|230758|0.016879|0||||||||384784|0||||
T|UBSA|202609|MUZE|ODD|0|LNNYN|1|211.05|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUZE|ODD|0|LNYYN|203|15920.03|1592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUZE|ODD|0|LYNYN|56|1670|167|0|2|0|2|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|||2|0|0||||||||2|0||||
T|UBSA|202609|MUZE|ROUND|1000|LNNNN|3|5002|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|MUZE|ROUND|1000|LYNYN|2|4000|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUZE|ROUND|10000|LYNYN|6|109019|10900|0|4232|0|4232|0|0|0|0|0|0|0|-0.005737|-0.000574|-0.005737|-0.000574|-0.020388|-0.00204|-0.020388|-0.00204|-0.020388|-0.00204|9.995312|0.01|0.01|0.001|1|0|||4232|0|0||||||||6300|0||||
T|UBSA|202609|MUZE|ROUND|20000|LYNYN|4|115000|11500|0|400|0|400|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|||400|0|0||||||||2000|0||||
T|UBSA|202609|MUZE|ROUND|250|LNNNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUZE|ROUND|250|LNNYN|13|12987|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUZE|ROUND|5000|LNNNN|4|23000|2300|1700|600|0|0|0|0|0|0|0|0|600|-0.04|-0.00399|-0.04|-0.00399|-0.04|-0.00399|-0.04|-0.00399|-0.03|-0.002993|10.025||||||||||||||||||||1|24|24|5254784
T|UBSA|202609|MUZE|ROUND|5000|LYNYN|2|10000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUZEU|ODD|250|LNYYN|6825|4858900.56|477768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MUZEU|ODD|250|LYNYN|1|868.6|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUZEU|ROUND|1000|LNNNN|10|10102|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MUZEU|ROUND|1000|LYNYN|8|16080.8|1588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MUZEW|ODD|0|LNYYN|2|39.2|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVAL|ODD|0|LNYYN|9|335.79|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVAL|ROUND|5000|LNYYN|2|14758|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVBF|ODD|0|LNNNN|78|2879.04|95|94|1|0|0|0|0|0|0|1|0|0|-0.27|-0.008776|-0.27|-0.008776|-0.27|-0.008776|-0.27|-0.008776|-0.26|-0.008451|30.765||||||||||||||||||||1|6|4|29268
T|UBSA|202609|MVBF|ODD|0|LNNYN|368|32973.66|1083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVBF|ODD|0|LNYNN|12|857.7|28|27|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001293|-0.04|-0.001293|-0.04|-0.001293|-0.08|-0.002585|-0.08|-0.002585|30.945|0.11|0.03|0.000969|0.272727|1|0.04|0|0||0||||||||1|0|1|17|8|0
T|UBSA|202609|MVBF|ODD|0|LNYYN|5272|447501.62|14655|0|89|0|89|0|0|0|0|0|0|0|0.052135|0.00171|0.048764|0.0016|0.056067|0.001839|0.049663|0.001629|0.068652|0.002252|30.486067|0.243596|0.053933|0.001769|0.221402|89|0.094831|0|0||0||||||||89|0|42|0|0|0
T|UBSA|202609|MVBF|ODD|0|LYNYN|92|5718.3|189|0|73|0|73|0|0|0|0|0|0|0|0.197945|0.006434|0.197945|0.006434|0.195205|0.006345|0.191096|0.006212|0.186575|0.006065|30.763836|0.3|0.197945|0.006434|0.659817|65|0.057308|0|8|0|0||||||||80|0||||
T|UBSA|202609|MVBF|ODD|1000|LNNNN|75|123065.15|4011|3833|178|0|0|0|0|0|0|37|53|88|-0.136292|-0.004367|-0.135449|-0.00434|-0.135618|-0.004345|-0.135618|-0.004345|-0.157022|-0.005031|31.210309||||||||||||||||||||5|1231|367|190495.151685
T|UBSA|202609|MVBF|ODD|1000|LNNYN|404|718975.02|23743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVBF|ODD|1000|LNYNN|58|99482.78|3252|3038|214|0|0|0|0|0|0|23|95|96|0.080841|0.002622|0.080841|0.002622|0.068551|0.002223|0.042336|0.001373|0.062336|0.002022|30.832991|0.577944|0.088224|0.002861|0.152652|214|0.24486|193517.196262|0||0||||||||335|0|5|870|235|193517.196262
T|UBSA|202609|MVBF|ODD|1000|LNYYN|2197|3836463.14|125651|0|724|0|724|0|0|0|0|0|0|0|0.280497|0.009206|0.278011|0.009125|0.059365|0.001948|0.027086|0.000889|0.146285|0.004801|30.468211|0.40297|0.282997|0.009288|0.702279|724|0.059986|0|0||0||||||||1107|0|17|0|0|0
T|UBSA|202609|MVBF|ODD|1000|LYNYN|43|92145.72|3041|0|1421|0|1421|0|0|0|0|0|0|0|0.141752|0.004699|0.144342|0.004785|0.172526|0.005719|0.153568|0.005091|0.130697|0.004333|30.164926|0.210654|0.162562|0.005389|0.771698|1268|0.026948|0|153|0|0||||||||1738|0||||
T|UBSA|202609|MVBF|ODD|250|LNNNN|117|57914.4|1902|1869|33|0|0|0|0|0|0|2|21|10|-0.149394|-0.004886|-0.149394|-0.004886|-0.13303|-0.004351|-0.123939|-0.004054|-0.135152|-0.00442|30.575455||||||||||||||||||||4|344|190|263502.454545
T|UBSA|202609|MVBF|ODD|250|LNNYN|523|310379.57|10095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVBF|ODD|250|LNYNN|18|10186.43|336|309|27|0|23|0|0|0|0|4|0|0|0.391852|0.012867|0.391852|0.012867|0.391852|0.012867|0.394815|0.012965|0.393333|0.012916|30.453148|0.921111|0.391852|0.012867|0.425412|27|0.26463|3076.962963|0||0||||||||33|0|3|99|24|3076.962963
T|UBSA|202609|MVBF|ODD|250|LNYYN|4646|2750400.97|89673|0|208|0|208|0|0|0|0|0|0|0|0.12476|0.004059|0.119471|0.003887|0.053846|0.001752|0.037212|0.001211|0.017356|0.000565|30.735361|0.300529|0.127596|0.004151|0.424572|208|0.086466|0|0||0||||||||214|0|13|0|0|0
T|UBSA|202609|MVBF|ODD|250|LYNYN|9|4346.61|142|0|39|0|39|0|0|0|0|0|0|0|0.1|0.003318|0.1|0.003318|0.116667|0.003871|0.116667|0.003871|0.033333|0.001106|30.135|0.223333|0.096667|0.003208|0.432836|39|0.063333|0|0||0||||||||39|0||||
T|UBSA|202609|MVBF|ROUND|1000|LNNNN|1387|4851829.4|159791|158939|852|0|0|0|0|0|0|1|547|304|-0.51696|-0.017103|-0.431045|-0.014261|-0.576021|-0.019057|-0.484143|-0.016018|-0.312324|-0.010333|30.225745||||||||||||||||||||13|9275|2620|229127.13615
T|UBSA|202609|MVBF|ROUND|1000|LNNYN|554|1692713.64|55464|0|130|0|130|0|0|0|0|0|0|0|-0.14|-0.004578|-0.14|-0.004578|-0.123077|-0.004024|-0.150769|-0.00493|-0.158462|-0.005181|30.582692||||||||||||||||||||2|0|0|0
T|UBSA|202609|MVBF|ROUND|1000|LNYNN|125|392358.37|12848|12444|404|0|200|0|0|100|0|10|94|0|0.254901|0.0082|0.254901|0.0082|0.256485|0.008251|0.237426|0.007638|0.278911|0.008972|31.085198|0.654455|0.29396|0.009457|0.449168|404|0.180248|16084.806931|0||0||||||||500|0|5|2322|498|16084.806931
T|UBSA|202609|MVBF|ROUND|1000|LNYYN|3546|11098249.23|362934|0|1980|0|1880|0|100|0|0|0|0|0|0.043571|0.001415|0.066753|0.002168|0.039157|0.001272|0.030025|0.000975|0.032753|0.001064|30.790114|0.2535|0.117657|0.003821|0.464128|1980|0.067922|0.050505|0||0||||||||2337|25|23|100|100|0.050505
T|UBSA|202609|MVBF|ROUND|1000|LYNYN|21|67793.32|2231|0|100|0|100|0|0|0|0|0|0|0|-0.0128|-0.000424|0.0372|0.001232|-0.1828|-0.006055|-0.2128|-0.007049|-0.1628|-0.005393|30.19|0.08|0.0372|0.001232|0.465|100|0.0214|0|0||0||||||||100|0||||
T|UBSA|202609|MVBF|ROUND|10000|LNYNN|2|25866|850|650|200|0|0|0|0|0|0|200|0|0|1.05|0.035076|1.05|0.035076|1.05|0.035076|1.05|0.035076|1.05|0.035076|29.935|1.41|1.05|0.035076|0.744681|200|0.18|18205.5|0||0||||||||100|100|1|207|4|18205.5
T|UBSA|202609|MVBF|ROUND|10000|LNYYN|21|300716.36|9920|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000646|-0.02|-0.000646|-0.7|-0.022617|0.18|0.005816|-0.31|-0.010016|30.95|0.5|-0.02|-0.000646|-0.04|200|0.26|0|0||0||||||||469|0|1|0|0|0
T|UBSA|202609|MVBF|ROUND|10000|LYNYN|2|33158.48|1072|0|672|0|672|0|0|0|0|0|0|0|0.21628|0.006905|0.21628|0.006905|0.107946|0.003446|0.107946|0.003446|-0.007411|-0.000237|31.322738|1.102381|0.314494|0.01004|0.285286|672|0.393943|0|0||0||||||||600|272||||
T|UBSA|202609|MVBF|ROUND|20000|LNNNN|1|30000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|MVBF|ROUND|5000|LNNNN|6|34049.26|1106|1106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|8|
T|UBSA|202609|MVBF|ROUND|5000|LNNYN|16|99634|3270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVBF|ROUND|5000|LNYNN|7|47043.69|1547|1547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|9|
T|UBSA|202609|MVBF|ROUND|5000|LNYYN|811|4715045.6|152744|0|576|0|576|0|0|0|0|0|0|0|0.116667|0.003802|0.116667|0.003802|0.116667|0.003802|0.128438|0.004185|0.067378|0.002196|30.688455|0.238958|0.116667|0.003802|0.48823|576|0.061146|0|0||0||||||||300|276|3|0|0|0
T|UBSA|202609|MVBF|ROUND|5000|LYNYN|7|51126.62|1660|0|419|0|419|0|0|0|0|0|0|0|0.205561|0.006706|0.202816|0.006617|0.209928|0.006849|0.133103|0.004342|0.117852|0.003845|30.651432|0.293461|0.277375|0.009049|0.945185|297|0.011347|0|122|0|0||||||||618|100||||
T|UBSA|202609|MVFD|ODD|0|LNYYN|14|705.14|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFD|ODD|1000|LNYYN|35|78813.95|2515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFD|ODD|250|LNYYN|15|7973.38|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFD|ROUND|1000|LNNNN|380|1175967|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|MVFD|ROUND|1000|LNYYN|6|18949.49|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFD|ROUND|1000|LYNYN|2|6296|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001919|0.07|0.002239|0.07|0.002239|0.07|0.002239|0.07|0.002239|31.26|0.06|0.06|0.001919|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MVFD|ROUND|10000|LNYYN|7|121755.68|3986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFD|ROUND|20000|LYNYN|1|27486|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVFD|ROUND|5000|LNYYN|17|89231.66|2854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFD|ROUND|5000|LYNYN|3|24226.99|794|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000984|0.03|0.000984|0.04|0.001312|0.04|0.001312|0.04|0.001312|30.485|0.03|0.03|0.000984|1|0|||100|0|0||||||||283|0||||
T|UBSA|202609|MVFG|ODD|0|LNYYN|8|342.44|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFG|ODD|1000|LNNNN|8|13327.2|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVFG|ODD|1000|LNNYN|5|8523.55|245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVFG|ODD|1000|LNYYN|46|131952.92|3847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFG|ODD|1000|LYNYN|3|4375.56|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVFG|ODD|250|LNYYN|15|7995.81|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFG|ROUND|1000|LNNNN|65|230826.49|6698|6698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|MVFG|ROUND|1000|LNYYN|4|14416.14|417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFG|ROUND|1000|LYNYN|1|3485|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVFG|ROUND|10000|LNYYN|7|80940.7|2358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFG|ROUND|5000|LNYYN|16|107273.15|3061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVFG|ROUND|5000|LYNYN|3|23653.29|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVIS|ODD|0|LNNNN|3|5.19|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVIS|ODD|0|LNNYN|590|17781.27|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVIS|ODD|0|LNYYN|7090|91042.97|56380|0|455|0|432|0|23|0|0|0|0|0|0|0|0.000154|0.000099|0.000637|0.00041|0.001604|0.001033|0.004835|0.003112|1.553879|0.01|0|0|0|455|0.005|0.050549|0||0||||||||521|0|183|0|0|0.050549
T|UBSA|202609|MVIS|ODD|0|LYNNN|2|3.32|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.015|0.009009|1.665|0.01|0.01|0.006006|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|MVIS|ODD|0|LYNYN|1049|20337.1|12557|0|1492|0|1491|0|1|0|0|0|0|0|0.012319|0.007528|0.01193|0.00729|0.010288|0.006287|0.009832|0.006008|0.001723|0.001053|1.636528|0.010912|0.010757|0.006573|0.985872|23|0.005|0|1469|0.000681|0||||||||2670|0||||
T|UBSA|202609|MVIS|ROUND|0|LNNYN|781|127294.09|78504|0|100|0|100|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|202609|MVIS|ROUND|0|LNYYN|3609|611620.79|382225|0|4710|0|4610|0|100|0|0|0|0|0|0.000106|0.000065|0.000212|0.000131|0.00307|0.00189|0.007185|0.004424|0.014174|0.008728|1.623977|0.010637|0.000106|0.000065|0.00998|4710|0.005265|0.021231|0||0||||||||5121|0|51|0|0|0.021231
T|UBSA|202609|MVIS|ROUND|0|LYNYN|399|62076.44|40174|0|7076|0|6976|0|100|0|0|0|0|0|0.009476|0.006099|0.00906|0.005831|0.008153|0.005248|0.008315|0.005352|0.006471|0.004165|1.55367|0.011789|0.011601|0.007467|0.984057|133|0.005|0|6943|0.014403|0||||||||10239|0||||
T|UBSA|202609|MVIS|ROUND|1000|LNNNN|44|51597|32700|32700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|900|
T|UBSA|202609|MVIS|ROUND|1000|LNNYN|14|27932.75|17307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVIS|ROUND|1000|LNYYN|128|225078.93|139150|0|4134|0|4134|0|0|0|0|0|0|0|0.003387|0.002142|0.004867|0.003078|0.006047|0.003824|0.015723|0.009943|-0.026725|-0.0169|1.581343|0.011209|0.004867|0.003078|0.434182|3128|0.005799|0|0||1006|0.005|0||||||10554|300|11|0|0|0
T|UBSA|202609|MVIS|ROUND|1000|LYNYN|87|185579.3|113927|0|4533|0|4533|0|0|0|0|0|0|0|0.000263|0.000159|0.000254|0.000154|0.006629|0.004025|0.010101|0.006133|0.002733|0.00166|1.646948|0.01|0.009338|0.00567|0.933819|300|0.005|0|4233|0|0||||||||19913|0||||
T|UBSA|202609|MVIS|ROUND|10000|LNNYN|4|48223.4|27120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVIS|ROUND|10000|LYNYN|1|11554.44|7914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVIS|ROUND|250|LNNYN|502|202235.53|124257|0|300|0|300|0|0|0|0|0|0|0|-0.033867|-0.019747|-0.033867|-0.019747|-0.033867|-0.019747|-0.033867|-0.019747|-0.013867|-0.008086|1.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|MVIS|ROUND|250|LNYYN|2298|839801.47|548610|0|5033|0|5033|0|0|0|0|0|0|0|0.000397|0.000249|0.004172|0.00261|0.003473|0.002173|0.004228|0.002645|0.014015|0.008768|1.598559|0.01|0.000048|0.00003|0.004769|5025|0.005|0|0||8|0.01|0||||||8223|0|25|0|0|0
T|UBSA|202609|MVIS|ROUND|250|LYNYN|136|64904.63|40136|0|7413|0|7193|0|220|0|0|0|0|0|0.004133|0.002617|0.0047|0.002976|0.006443|0.00408|0.006893|0.004365|0.003618|0.002291|1.579185|0.01054|0.009033|0.00572|0.857033|717|0.007789|0|6696|0.032855|0||||||||12312|0||||
T|UBSA|202609|MVIS|ROUND|5000|LNNYN|3|25759.56|15028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVIS|ROUND|5000|LNYYN|2|12032.54|7421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVIS|ROUND|5000|LYNYN|9|66658.38|40705|0|210|0|210|0|0|0|0|0|0|0|-0.000286|-0.000185|-0.010095|-0.006553|-0.010095|-0.006553|-0.000857|-0.000556|-0.010143|-0.006584|1.540619|0.01|0.01|0.006491|1|0|||210|0|0||||||||16221|0||||
T|UBSA|202609|MVLL|ODD|0|LNNYN|1718|302444.3|10407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVLL|ODD|0|LNYYN|2105|312679.69|10703|0|31|0|27|0|4|0|0|0|0|0|0.011935|0.000386|0.047097|0.001524|0.062258|0.002015|0.299032|0.009678|0.093871|0.003038|30.898871|0.066129|0.00871|0.000282|0.131707|31|0.02871|0.129032|0||0||||||||31|0|6|0|0|0.129032
T|UBSA|202609|MVLL|ODD|0|LYNYN|123|11113.87|397|0|296|0|284|0|12|0|0|0|0|0|0.033581|0.00118|0.035338|0.001241|0.017095|0.0006|0.018041|0.000634|0.104527|0.003671|28.470051|0.062872|0.03375|0.001185|0.536808|185|0.023297|0.016216|111|0.081081|0||||||||296|0||||
T|UBSA|202609|MVLL|ODD|1000|LNNYN|39|66555.77|2106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVLL|ODD|1000|LNYYN|625|1071495.19|35341|0|248|0|248|0|0|0|0|0|0|0|0.016935|0.000522|0.016653|0.000513|0.068831|0.00212|-0.069476|-0.002139|-0.003952|-0.000122|32.473488|0.086411|0.016935|0.000522|0.195987|248|0.034738|0|0||0||||||||401|0|7|0|0|0
T|UBSA|202609|MVLL|ODD|1000|LYNYN|45|82724.7|2805|0|1986|0|1986|0|0|0|0|0|0|0|0.051143|0.001712|0.059481|0.001991|0.070685|0.002366|0.109159|0.003655|0.146208|0.004895|29.869683|0.074663|0.051103|0.001711|0.684448|1056|0.022154|0|930|0|0||||||||1986|0||||
T|UBSA|202609|MVLL|ODD|250|LNNYN|1255|466225.38|15887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVLL|ODD|250|LNYYN|1601|693437.16|23647|0|118|0|108|0|10|0|0|0|0|0|0.007627|0.000263|0.012542|0.000433|0.017203|0.000593|0.099153|0.00342|0.248729|0.008579|28.993305|0.057458|0.012203|0.000421|0.212389|118|0.022627|0.084746|0||0||||||||118|0|7|0|0|0.084746
T|UBSA|202609|MVLL|ODD|250|LYNYN|84|40502.07|1402|0|1034|0|1014|0|20|0|0|0|0|0|0.03793|0.001311|0.032979|0.00114|0.045242|0.001563|0.035803|0.001237|0.070609|0.00244|28.937897|0.058985|0.038462|0.001329|0.652074|636|0.016682|0|398|0.050251|0||||||||1034|0||||
T|UBSA|202609|MVLL|ROUND|1000|LNNNN|527|2027701.8|62508|61066|1442|0|0|0|0|940|366|136|0|0|-0.004133|-0.000138|0.046422|0.001553|0.188571|0.006308|0.296422|0.009916|0.355825|0.011903|29.894265||||||||||||||||||||13|2389|1862|2770.914084
T|UBSA|202609|MVLL|ROUND|1000|LNNYN|13465|40526351.36|1365533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVLL|ROUND|1000|LNYNN|4|14728.03|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVLL|ROUND|1000|LNYYN|3314|10402907.02|345990|0|1456|0|1456|0|0|0|0|0|0|0|0.031181|0.001077|0.027383|0.000945|0.035804|0.001236|0.005261|0.000182|0.136786|0.004722|28.965134|0.069073|0.024258|0.000837|0.351198|1456|0.022407|0|0||0||||||||1800|0|17|0|0|0
T|UBSA|202609|MVLL|ROUND|1000|LYNNN|1|4991.62|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVLL|ROUND|1000|LYNYN|192|657249.37|23457|0|7649|0|7649|0|0|0|0|0|0|0|0.040422|0.001402|0.033363|0.001157|0.032589|0.00113|0.103959|0.003606|0.198193|0.006875|28.82827|0.062259|0.043606|0.001513|0.700391|4177|0.018157|0|3222|0|250|0.018|0||||||7742|7||||
T|UBSA|202609|MVLL|ROUND|10000|LNNYN|9|109744|3445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVLL|ROUND|10000|LNYYN|94|1261708.94|39891|0|410|0|410|0|0|0|0|0|0|0|-0.002439|-0.000072|-0.002927|-0.000086|-0.017561|-0.000516|-0.020244|-0.000594|0.138049|0.004053|34.056829|0.029268|0|0|0|410|0.014634|0|0||0||||||||800|200|3|0|0|0
T|UBSA|202609|MVLL|ROUND|10000|LYNYN|46|644095.9|23122|0|11269|0|10769|0|500|0|0|0|0|0|0.03587|0.001328|0.038373|0.00142|0.044844|0.00166|0.076132|0.002818|0.174192|0.006447|27.018096|0.051947|0.04021|0.001488|0.774065|3921|0.019161|0.076511|6948|0.028785|400|0.0225|0||||||12216|751||||
T|UBSA|202609|MVLL|ROUND|20000|LNNYN|5|158408|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVLL|ROUND|20000|LNYYN|69|2022736.6|73136|0|808|0|808|0|0|0|0|0|0|0|0.013614|0.000488|0.031782|0.001138|0.07302|0.002616|0.072822|0.002608|-0.08396|-0.003007|27.917748|0.073317|0.039604|0.001419|0.540176|808|0.016856|0|0||0||||||||5000|0|5|0|0|0
T|UBSA|202609|MVLL|ROUND|20000|LYNYN|49|1566277.49|55440|0|32654|0|32454|0|200|0|0|0|0|0|0.045577|0.00158|0.059955|0.002078|0.038917|0.001349|0.005723|0.000198|-0.068316|-0.002368|28.851091|0.072717|0.057614|0.001997|0.792305|11041|0.022605|0|21313|0.009384|300|0.01|0||||||30974|8903||||
T|UBSA|202609|MVLL|ROUND|200000|LNYYN|4|2431728.5|88763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVLL|ROUND|200000|LYNYN|6|12697066.32|427089|0|15020|0|15020|0|0|0|0|0|0|0|0.037923|0.001204|-0.065925|-0.002093|-0.069494|-0.002206|-0.01996|-0.000634|0.025965|0.000824|31.498362|0.056778|0.054754|0.001738|0.964353|1120|0.013571|0|13900|0|0||||||||7600|8820||||
T|UBSA|202609|MVLL|ROUND|5000|LNNYN|939|5517245.8|188309|0|181|0|181|0|0|0|0|0|0|0|-0.14|-0.003941|-0.23|-0.006475|-0.25|-0.007038|-0.69|-0.019426|-0.61|-0.017173|35.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|MVLL|ROUND|5000|LNYYN|685|4384376.34|150418|0|1595|0|1395|0|200|0|0|0|0|0|0.015361|0.000502|0.039129|0.001278|0.11763|0.003841|-0.091034|-0.002973|0.190821|0.006231|30.623323|0.104301|0.049266|0.001609|0.472349|1595|0.027517|0.125392|0||0||||||||2100|0|9|0|0|0.125392
T|UBSA|202609|MVLL|ROUND|5000|LYNYN|131|854749|29567|0|13079|0|12979|0|100|0|0|0|0|0|0.037193|0.001258|0.04447|0.001505|0.052894|0.00179|0.030149|0.00102|0.005159|0.000175|29.553794|0.064071|0.041866|0.001417|0.653421|7219|0.020116|0|5860|0.017065|0||||||||13748|457||||
T|UBSA|202609|MVLL|ROUND|50000|LNNYN|5|465837.07|17094|0|2800|0|2800|0|0|0|0|0|0|0|0.008571|0.00037|0.038571|0.001664|0.048571|0.002096|0.048571|0.002096|-0.091429|-0.003945|23.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|MVLL|ROUND|50000|LNYYN|38|3984283.31|139067|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000211|-0.06|-0.001898|-0.086667|-0.002742|-0.263333|-0.008332|-0.383333|-0.012129|31.605|0.13|0.076667|0.002426|0.589744|300|0.026667|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|MVLL|ROUND|50000|LYNYN|32|3298436.5|109143|0|30566|0|30566|0|0|0|0|0|0|0|0.047875|0.00173|0.040062|0.001447|0.030653|0.001108|0.024922|0.0009|0.202811|0.007328|27.677181|0.060794|0.056806|0.002052|0.9344|5895|0.010339|0|24671|0|0||||||||23500|12095||||
T|UBSA|202609|MVPA|ROUND|1000|LNNNN|1|3730|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVRL|ODD|0|LNNYN|3|430.1|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVRL|ODD|0|LNYYN|1594|207211.88|18408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVRL|ODD|0|LYNYN|111|13883.83|1234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVRL|ODD|250|LNYYN|498|138232.17|12216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVRL|ROUND|1000|LNNNN|2204|2479505|220400|220300|100|0|0|0|0|0|0|0|0|100|0.22|0.018771|0.22|0.018771|-0.13|-0.011092|-0.34|-0.02901|0.23|0.019625|11.72||||||||||||||||||||1|134|11|935328
T|UBSA|202609|MVRL|ROUND|1000|LNYNN|39|42739|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVRL|ROUND|1000|LNYYN|5|5800|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVRL|ROUND|1000|LYNYN|3|6511|531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVRL|ROUND|5000|LYNYN|1|5720|500|0|100|0|0|0|100|0|0|0|0|0|-0.22|-0.018771|-0.22|-0.018771|0.13|0.011092|0.34|0.02901|-0.23|-0.019625|11.72|0.56|0.54|0.046075|0.964286|100|0.01|1|0||0||||||||300|0||||
T|UBSA|202609|MVST|ODD|0|LNNYN|257|3652.83|5310|0|10|0|10|0|0|0|0|0|0|0|-0.0028|-0.003997|-0.0029|-0.004139|-0.0014|-0.001998|0.0113|0.016129|0.0203|0.028975|0.7006||||||||||||||||||||1|0|0|0
T|UBSA|202609|MVST|ODD|0|LNYYN|19745|338081.55|534029|0|5300|0|5214|0|86|0|0|0|0|0|0.002672|0.004215|0.002693|0.004248|0.002644|0.00417|0.002605|0.004109|0.002513|0.003964|0.633989|0.003181|0.002677|0.004222|0.841462|5300|0.000252|0.016226|0||0||||||||5697|0|231|0|0|0.016226
T|UBSA|202609|MVST|ODD|0|LYNYN|7332|133341.6|212100|0|7935|0|7579|0|356|0|0|0|0|0|0.000991|0.001611|0.000968|0.001572|0.000891|0.001447|0.000652|0.001059|0.000212|0.000345|0.615419|0.001029|0.001|0.001625|0.972116|348|0.000327|0|7587|0.046922|0||||||||9009|0||||
T|UBSA|202609|MVST|ROUND|0|LNNYN|688|85152.76|125979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVST|ROUND|0|LNYYN|11983|1287140.46|1923064|0|26274|0|25649|0|625|0|0|0|0|0|0.000608|0.000936|0.000621|0.000957|0.000734|0.001131|0.001362|0.002097|0.001725|0.002656|0.649346|0.001693|0.000606|0.000933|0.358009|26174|0.000546|0.023879|100|0|0||||||||32514|1120|193|0|0|0.023788
T|UBSA|202609|MVST|ROUND|0|LYNYN|2030|158838.42|236458|0|38231|0|37527|0|704|0|0|0|0|0|0.000885|0.001355|0.000749|0.001147|0.000375|0.000574|-0.000044|-0.000068|0.001208|0.00185|0.652881|0.001073|0.000995|0.001523|0.926636|3124|0.000482|0.06402|35107|0.014356|0||||||||43319|1913||||
T|UBSA|202609|MVST|ROUND|1000|LNNNN|238|271765.67|412500|404331|8169|0|2800|0|0|3900|530|310|629|0|0.000072|0.00011|0.00006|0.000092|-0.002085|-0.003193|-0.00151|-0.002312|-0.00171|-0.002619|0.652881||||||||||||||||||||13|23657|6622|10148.028462
T|UBSA|202609|MVST|ROUND|1000|LNNYN|12|18309.46|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVST|ROUND|1000|LNYNN|7|7711.3|11500|9700|1800|0|1800|0|0|0|0|0|0|0|-0.000154|-0.000223|-0.000154|-0.000223|0.000046|0.000067|0.000146|0.000212|0.000146|0.000212|0.6894|0.0002|-0.000154|-0.000223|-0.77|1800|0.000177|0|0||0||||||||1800|0|1|2238|100|0
T|UBSA|202609|MVST|ROUND|1000|LNYYN|14|25501.95|37542|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0.0001|0.000155|0|0|0|0|0.0008|0.001241|0.6447|0.0012|0|0|0|2200|0.0006|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|MVST|ROUND|1000|LYNNN|4|4763.51|7000|6827|173|0|100|0|0|0|73|0|0|0|0.0001|0.00015|-0.000016|-0.000023|0.000794|0.001187|-0.00264|-0.003949|-0.004605|-0.006889|0.668531|0.0001|0.0001|0.00015|1|0|||173|740.127168|0||||||||400|0||||
T|UBSA|202609|MVST|ROUND|1000|LYNYN|31|73561.22|107612|0|7333|0|7333|0|0|0|0|0|0|0|0.000084|0.000122|0.000275|0.0004|0.000441|0.000642|0.001479|0.002153|0.003432|0.004996|0.686795|0.002501|0.000093|0.000135|0.03702|6800|0.001299|0|533|0|0||||||||6600|5300||||
T|UBSA|202609|MVST|ROUND|20000|LNYYN|2|49200.6|76280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVST|ROUND|250|LNNNN|5|4262.21|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|803|0|
T|UBSA|202609|MVST|ROUND|250|LNNYN|20|11055.86|16856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVST|ROUND|250|LNYYN|1469|541094.64|804948|0|14959|0|14959|0|0|0|0|0|0|0|0.000328|0.000491|0.000354|0.000531|0.00082|0.001228|0.001472|0.002205|0.001401|0.002098|0.667688|0.001118|0.000313|0.000469|0.280243|14959|0.000403|0|0||0||||||||17804|2788|38|0|0|0
T|UBSA|202609|MVST|ROUND|250|LYNYN|137|55711.63|84656|0|13129|0|11829|0|1300|0|0|0|0|0|0.000767|0.001163|0.000619|0.000938|-0.000066|-0.0001|-0.000566|-0.000858|0.000318|0.000483|0.659798|0.000977|0.000828|0.001255|0.847232|1400|0.0007|0.214286|11729|0.085259|0||||||||24893|2207||||
T|UBSA|202609|MVST|ROUND|5000|LNYYN|2|14573.89|23415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVST|ROUND|5000|LYNYN|4|24966.53|40511|0|500|0|500|0|0|0|0|0|0|0|0.0002|0.000336|0.0002|0.000336|0.0002|0.000336|0.0003|0.000503|0.0029|0.004865|0.5961|0.0002|0.0002|0.000336|1|0|||500|0|0||||||||100|400||||
T|UBSA|202609|MVV|ODD|0|LNYYN|8|1155.14|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVV|ODD|1000|LNNNN|2042|9264581.1|112530|112530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|354|294|
T|UBSA|202609|MVV|ODD|1000|LNNYN|7|11392.31|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVV|ODD|1000|LNYYN|31|62255.16|752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVV|ODD|1000|LYNYN|2|5567.42|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVV|ODD|250|LNYYN|18|8976.27|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVV|ODD|250|LYNYN|1|423.95|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVV|ODD|5000|LNYYN|17|118924.96|1381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVV|ODD|5000|LYNYN|1|8185.32|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVV|ROUND|10000|LNYYN|3|35113.61|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVV|ROUND|10000|LYNYN|2|31101.82|378|0|200|0|200|0|0|0|0|0|0|0|0.13|0.001577|0.14|0.001699|0.16|0.001941|0.4|0.004853|0.53|0.00643|82.425|0.13|0.13|0.001577|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|MVV|ROUND|20000|LNYYN|8|263418.31|3197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVV|ROUND|20000|LYNYN|2|51092.25|625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MVV|ROUND|5000|LNNNN|10|83119|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVV|ROUND|5000|LNYYN|19|154662|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVV|ROUND|5000|LYNYN|1|8236|100|0|100|0|100|0|0|0|0|0|0|0|0.13|0.001577|0.14|0.001699|0.16|0.001941|0.4|0.004853|0.53|0.00643|82.425|0.13|0.13|0.001577|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MVV|ROUND|50000|LNNYN|2|274380|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MVV|ROUND|50000|LNYYN|1|167420|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MVV|ROUND|50000|LYNYN|2|325360|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MWA|ODD|0|LNNYN|464|29712.49|1309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWA|ODD|0|LNYYN|3555|355896.14|15408|0|385|0|378|0|7|0|0|0|0|0|0.002468|0.000107|0.002519|0.000109|0.004935|0.000214|0.004|0.000173|0.002104|0.000091|23.107844|0.018649|0.002364|0.000102|0.126741|378|0.008294|0.018519|7|0|0||||||||401|0|136|0|0|0.018182
T|UBSA|202609|MWA|ODD|0|LYNYN|420|37392.2|1644|0|765|0|735|0|30|0|0|0|0|0|0.012889|0.000569|0.011621|0.000513|0.00719|0.000317|0.000471|0.000021|0.005386|0.000238|22.659627|0.01319|0.012876|0.000568|0.976214|6|0.02|0|759|0.039526|0||||||||810|0||||
T|UBSA|202609|MWA|ODD|1000|LNNYN|221|373674.24|16836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWA|ODD|1000|LNYYN|1050|1556342.49|67946|0|816|0|816|0|0|0|0|0|0|0|0.001042|0.000045|0.001042|0.000045|0.004387|0.000192|0.001152|0.00005|0.026091|0.00114|22.895049|0.022353|0.005147|0.000225|0.230263|816|0.008603|0|0||0||||||||915|0|15|0|0|0
T|UBSA|202609|MWA|ODD|1000|LYNYN|145|231027.9|10158|0|2145|0|2037|0|108|0|0|0|0|0|0.015175|0.00067|0.012657|0.000558|0.007408|0.000327|0.003492|0.000154|0.005156|0.000227|22.66527|0.015716|0.0151|0.000666|0.960842|66|0.01|0|2079|0.051948|0||||||||3602|0||||
T|UBSA|202609|MWA|ODD|250|LNNYN|80|38024.74|1677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWA|ODD|250|LNYYN|2794|1439151.34|62467|0|620|0|583|0|37|0|0|0|0|0|0.00429|0.000189|0.006484|0.000286|0.002694|0.000119|-0.003419|-0.000151|-0.002613|-0.000115|22.679976|0.023242|0.00429|0.000189|0.184594|620|0.009476|0.059677|0||0||||||||701|0|30|0|0|0.059677
T|UBSA|202609|MWA|ODD|250|LYNYN|148|80721.37|3555|0|1125|0|1094|0|31|0|0|0|0|0|0.013911|0.000613|0.013529|0.000597|0.012729|0.000561|0.009253|0.000408|0.016702|0.000736|22.679387|0.016444|0.015804|0.000697|0.961081|38|0.009474|0|1087|0.028519|0||||||||1527|0||||
T|UBSA|202609|MWA|ROUND|1000|LNNNN|93|209414|9300|9200|100|0|0|0|0|0|0|100|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0|0|-0.12|-0.005552|21.615||||||||||||||||||||1|112|0|15440
T|UBSA|202609|MWA|ROUND|1000|LNNYN|8532|20306279.74|905339|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000311|0.006667|0.000311|0.003333|0.000155|0.05|0.002332|0.046667|0.002177|21.438333||||||||||||||||||||2|0|0|0
T|UBSA|202609|MWA|ROUND|1000|LNYNN|1|2369|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|MWA|ROUND|1000|LNYYN|3720|9415433.82|422985|0|5342|0|5242|0|100|0|0|0|0|0|0.000674|0.00003|0.000112|0.000005|0.001908|0.000086|0.005105|0.000229|-0.003122|-0.00014|22.2881|0.021621|-0.001179|-0.000053|-0.054545|5342|0.0114|0.01872|0||0||||||||6221|100|50|0|0|0.01872
T|UBSA|202609|MWA|ROUND|1000|LYNYN|402|1129565.07|49848|0|12678|0|12499|0|179|0|0|0|0|0|0.015794|0.000691|0.017573|0.000769|0.014569|0.000638|0.012597|0.000551|0.001931|0.000085|22.850391|0.025737|0.020356|0.000891|0.790898|823|0.043882|0|11655|0.015358|200|0.01|0||||||17339|546||||
T|UBSA|202609|MWA|ROUND|10000|LNNYN|29|491185.72|20725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWA|ROUND|10000|LNYYN|114|1585789.26|71212|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0.000909|0.000041|0.002727|0.000122|0.008182|0.000367|0.024091|0.00108|22.316364|0.020909|0|0|0|2200|0.010455|0|0||0||||||||5300|100|9|0|0|0
T|UBSA|202609|MWA|ROUND|10000|LYNYN|46|605771.25|27101|0|4415|0|4404|0|11|0|0|0|0|0|0.008963|0.000402|0.009241|0.000414|0.002294|0.000103|-0.009198|-0.000412|-0.031941|-0.001431|22.31484|0.016512|0.013794|0.000618|0.835391|800|0.00875|0|3515|0.003129|100|0.01|0||||||12478|311||||
T|UBSA|202609|MWA|ROUND|20000|LNNNN|24|557450|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1022|800|
T|UBSA|202609|MWA|ROUND|20000|LNNYN|22|541077.62|23132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWA|ROUND|20000|LNYYN|42|1411119.03|62147|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000147|-0.034444|-0.001514|22.745556|0.064444|0|0|0|900|0.032222|0|0||0||||||||3943|200|4|0|0|0
T|UBSA|202609|MWA|ROUND|20000|LYNYN|12|337539.05|15276|0|750|0|750|0|0|0|0|0|0|0|0.004667|0.000216|0.004667|0.000216|-0.004667|-0.000216|0.013067|0.000605|-0.005827|-0.00027|21.60184|0.01|0.01|0.000463|1|0|||750|0|0||||||||4063|0||||
T|UBSA|202609|MWA|ROUND|200000|LNNYN|2|582211.26|26868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWA|ROUND|200000|LNYYN|3|716301.36|29918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MWA|ROUND|200000|LYNYN|4|976501.2|45061|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000922|-0.02|-0.000922|-0.02|-0.000922|-0.05|-0.002306|-0.1|-0.004611|21.685|0.01|0|0|0|100|0.005|0|0||0||||||||4100|0||||
T|UBSA|202609|MWA|ROUND|5000|LNNYN|301|2051674.45|90492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWA|ROUND|5000|LNYYN|180|1364105.29|60992|0|3255|0|3255|0|0|0|0|0|0|0|0.000086|0.000004|0.000298|0.000014|-0.004783|-0.000217|0.002452|0.000111|0.024052|0.001092|22.019874|0.017278|-0.000028|-0.000001|-0.0016|3255|0.008653|0|0||0||||||||5994|0|20|0|0|0
T|UBSA|202609|MWA|ROUND|5000|LYNYN|78|574789.56|25691|0|7495|0|7495|0|0|0|0|0|0|0|0.009524|0.000428|0.009362|0.000421|-0.005046|-0.000227|-0.01938|-0.000871|-0.034865|-0.001566|22.262198|0.016223|0.016757|0.000753|1.032897|400|0.01|0|6595|0|500|0.012|0||||||14538|0||||
T|UBSA|202609|MWA|ROUND|50000|LNNYN|2|217595.6|10042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWA|ROUND|50000|LNYYN|71|8030739.31|366381|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000221|-0.00125|-0.000055|-0.025|-0.001107|22.59125|0.115|0|0|0|800|0.0575|0|0||0||||||||2500|200|3|0|0|0
T|UBSA|202609|MWA|ROUND|50000|LYNYN|16|1603210.33|73683|0|1370|0|1370|0|0|0|0|0|0|0|-0.011839|-0.000527|-0.012569|-0.000559|-0.001482|-0.000066|-0.030796|-0.001371|-0.045161|-0.00201|22.468456|0.01008|0.01008|0.000449|1|0|||1370|0|0||||||||17091|0||||
T|UBSA|202609|MWC|ODD|0|LNNNN|55|78.95|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWC|ODD|0|LNNYN|3558|252509.3|139510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWC|ODD|0|LNYYN|18836|886140.02|509905|0|1211|0|1204|0|7|0|0|0|0|0|0.053113|0.029913|0.053113|0.029913|0.052865|0.029773|0.049265|0.027745|0.043468|0.024481|1.775615|0.074666|0.053113|0.029913|0.711347|1211|0.010776|0.00578|0||0||||||||1222|0|85|0|0|0.00578
T|UBSA|202609|MWC|ODD|0|LYNYN|774|19536.28|11281|0|192|0|192|0|0|0|0|0|0|0|0.015469|0.010072|0.015469|0.010072|0.015469|0.010072|0.010781|0.00702|0.013385|0.008716|1.535807|0.030781|0.015469|0.010072|0.502538|98|0.015|0|94|0|0||||||||192|0||||
T|UBSA|202609|MWC|ROUND|0|LNNNN|3|538|300|200|100|0|0|0|0|0|0|0|100|0|-0.0916|-0.051461|-0.0916|-0.051461|-0.0916|-0.051461|-0.0646|-0.036292|0.06|0.033708|1.78||||||||||||||||||||1|100|26|195262.67
T|UBSA|202609|MWC|ROUND|0|LNNYN|3949|684479.64|395526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWC|ROUND|0|LNYYN|8138|1364731.79|819688|0|500|0|500|0|0|0|0|0|0|0|0.012|0.00663|0.012|0.00663|0.018|0.009945|0.01|0.005525|-0.002|-0.001105|1.81|0.036|0.012|0.00663|0.333333|500|0.012|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|MWC|ROUND|0|LYNYN|66|10623.41|6855|0|500|0|500|0|0|0|0|0|0|0|0.026|0.01555|0.026|0.01555|0.026|0.01555|0.03|0.017943|0.024|0.014354|1.672|0.032|0.032|0.019139|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|MWC|ROUND|1000|LNNNN|114|228509.52|127442|127010|432|0|0|0|0|0|0|0|432|0|-0.138519|-0.073111|-0.145463|-0.076776|-0.142824|-0.075384|-0.13963|-0.073698|-0.152454|-0.080466|1.89463||||||||||||||||||||3|4040|1631|192322.224537
T|UBSA|202609|MWC|ROUND|1000|LNNYN|8|23992.4|16660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWC|ROUND|1000|LNYYN|106|233358.88|122256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MWC|ROUND|1000|LYNYN|5|10357.81|6489|0|200|0|200|0|0|0|0|0|0|0|0.02|0.011299|0.02|0.011299|0.02|0.011299|-0.01|-0.00565|0.03|0.016949|1.77|0.08|0.08|0.045198|1|0|||200|0|0||||||||1521|0||||
T|UBSA|202609|MWC|ROUND|250|LNNNN|12|6978.62|3795|3795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|MWC|ROUND|250|LNNYN|445|154732.69|97819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWC|ROUND|250|LNYYN|1010|394095.63|247048|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.011585|0.011429|0.00662|0.014286|0.008275|-0.042857|-0.024824|-0.048571|-0.028134|1.726429|0.058571|0.018571|0.010757|0.317073|700|0.02|0|0||0||||||||400|300|4|0|0|0
T|UBSA|202609|MWC|ROUND|250|LYNYN|27|13513.21|8142|0|400|0|400|0|0|0|0|0|0|0|0.025|0.014235|0.05|0.02847|0.0525|0.029893|0.0225|0.012811|0.0225|0.012811|1.75625|0.0475|0.0475|0.027046|1|0|||400|0|0||||||||641|0||||
T|UBSA|202609|MWC|ROUND|5000|LNNYN|2|10923.15|6901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWC|ROUND|5000|LNYYN|4|23640|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MWG|ODD|0|LNNYN|8|43.98|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWG|ODD|0|LNYYN|1994|3353.33|2589|0|28|0|28|0|0|0|0|0|0|0|0.1|0.07722|0.100357|0.077496|0.100357|0.077496|0.100357|0.077496|0.100714|0.077772|1.295|0.12|0.1|0.07722|0.833333|28|0.01|0|0||0||||||||28|0|28|0|0|0
T|UBSA|202609|MWG|ODD|0|LYNYN|908|1228.85|944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MWG|ROUND|0|LNNNN|11|1430|1100|1083|17|0|0|0|1|0|0|10|6|0|-0.092353|-0.071722|-0.092941|-0.072179|-0.092941|-0.072179|-0.092941|-0.072179|-0.092941|-0.072179|1.287647||||||||||||||||||||4|133|116|63147.764706
T|UBSA|202609|MWG|ROUND|0|LNNYN|3|375|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWG|ROUND|0|LNYYN|4|730.3|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MWG|ROUND|250|LNNNN|50|27313.85|21036|20423|613|0|0|0|0|0|2|0|335|276|-0.090522|-0.069737|-0.090522|-0.069737|-0.086607|-0.066721|-0.08416|-0.064836|-0.073409|-0.056554|1.298042||||||||||||||||||||10|1660|674|1231850.776509
T|UBSA|202609|MWG|ROUND|250|LNYYN|3|1061.54|826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MWH|ODD|0|LNNNN|678|16875.94|678|678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|MWH|ODD|0|LNNYN|927|47567.07|1885|0|7|0|7|0|0|0|0|0|0|0|-0.012857|-0.000495|-0.01|-0.000385|-0.015714|-0.000606|0.01|0.000385|-0.124286|-0.00479|25.949286||||||||||||||||||||2|0|0|0
T|UBSA|202609|MWH|ODD|0|LNYNN|2|49.33|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MWH|ODD|0|LNYYN|7309|549030.99|21531|0|341|0|322|0|19|0|0|0|0|0|0.00695|0.000278|0.007361|0.000295|0.009179|0.000367|0.017243|0.00069|0.019238|0.00077|24.977874|0.053343|0.007595|0.000304|0.142386|341|0.022874|0.055718|0||0||||||||347|0|121|0|0|0.055718
T|UBSA|202609|MWH|ODD|0|LYNNN|1|48.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MWH|ODD|0|LYNYN|590|43789.63|1720|0|718|0|711|0|7|0|0|0|0|0|0.038816|0.00155|0.036003|0.001437|0.030599|0.001222|0.014429|0.000576|0.04454|0.001778|25.04835|0.043357|0.040655|0.001623|0.937681|57|0.017018|0|661|0.01059|0||||||||755|0||||
T|UBSA|202609|MWH|ODD|1000|LNNYN|249|404568.84|16030|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000803|-0.02|-0.000803|0|0|0.05|0.002006|0.04|0.001605|24.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|MWH|ODD|1000|LNYYN|2152|3516197.36|139434|0|1912|0|1863|0|49|0|0|0|0|0|0.0341|0.00135|0.036595|0.001448|0.025241|0.000999|-0.004367|-0.000173|0.04511|0.001785|25.266396|0.141517|0.038065|0.001507|0.268978|1912|0.051726|0.025628|0||0||||||||2159|0|34|0|0|0.025628
T|UBSA|202609|MWH|ODD|1000|LYNYN|243|437186.58|17196|0|4182|0|4171|0|11|0|0|0|0|0|0.036679|0.001448|0.037193|0.001468|0.035964|0.00142|0.034579|0.001365|0.03444|0.00136|25.327835|0.043565|0.039744|0.001569|0.912289|640|0.012797|0|3532|0.003114|10|0.02|0||||||7508|0||||
T|UBSA|202609|MWH|ODD|250|LNNYN|276|150471.63|5888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWH|ODD|250|LNYYN|3010|1589835|62589|0|1241|0|1180|0|61|0|0|0|0|0|0.017083|0.000681|0.018074|0.000721|0.016052|0.00064|0.018598|0.000742|-0.003674|-0.000147|25.070177|0.066543|0.016027|0.000639|0.240857|1241|0.025258|0.049154|0||0||||||||1279|0|59|0|0|0.049154
T|UBSA|202609|MWH|ODD|250|LYNNN|1|927|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MWH|ODD|250|LYNYN|240|128686.21|5054|0|1477|0|1423|0|54|0|0|0|0|0|0.048592|0.001935|0.051584|0.002054|0.044794|0.001784|0.037657|0.0015|0.049661|0.001978|25.108643|0.059045|0.051449|0.002049|0.871345|199|0.028392|0.261307|1274|0.00157|4|0.01|0||||||2138|0||||
T|UBSA|202609|MWH|ROUND|1000|LNNNN|231|757545.8|29663|29156|507|0|0|0|0|0|0|150|357|0|-0.045897|-0.001825|-0.023748|-0.000944|-0.003176|-0.000126|-0.005089|-0.000202|0.02428|0.000965|25.149517||||||||||||||||||||4|1914|634|78662.796844
T|UBSA|202609|MWH|ROUND|1000|LNNYN|7620|20086136.09|802148|0|3034|0|2934|0|100|0|0|0|0|0|-0.072933|-0.002883|-0.085003|-0.00336|-0.025903|-0.001024|-0.043184|-0.001707|-0.191935|-0.007587|25.296841||||||||||||||||||||30|0|0|0.03296
T|UBSA|202609|MWH|ROUND|1000|LNYNN|1|2549|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MWH|ROUND|1000|LNYYN|13062|35044867.28|1414948|0|21879|0|21400|0|479|0|0|0|0|0|0.012118|0.000478|0.013211|0.000522|0.013327|0.000526|0.009236|0.000365|0.011091|0.000438|25.327904|0.054383|0.00951|0.000375|0.174881|21879|0.022436|0.021893|0||0||||||||23694|117|220|124|124|0.021893
T|UBSA|202609|MWH|ROUND|1000|LYNYN|439|1242275.46|49577|0|9619|0|9519|0|100|0|0|0|0|0|0.028052|0.00113|0.027551|0.00111|0.030438|0.001226|0.036304|0.001462|0.023485|0.000946|24.824374|0.034936|0.029122|0.001173|0.833566|2072|0.013497|0|7547|0.01325|0||||||||13445|324||||
T|UBSA|202609|MWH|ROUND|10000|LNNYN|68|823247.15|32763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWH|ROUND|10000|LNYNN|1|13255|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|485|0|
T|UBSA|202609|MWH|ROUND|10000|LNYYN|121|1545310.91|62724|0|1684|0|1684|0|0|0|0|0|0|0|-0.009501|-0.000378|-0.005938|-0.000236|-0.091449|-0.003641|-0.028504|-0.001135|0.113207|0.004507|25.115938|0.064798|-0.002375|-0.000095|-0.036657|1684|0.033587|0|0||0||||||||1899|400|5|0|0|0
T|UBSA|202609|MWH|ROUND|10000|LYNYN|17|234530.67|9582|0|3075|0|3075|0|0|0|0|0|0|0|-0.001551|-0.000063|0.003428|0.00014|-0.001974|-0.000081|0.008052|0.000329|0.016956|0.000692|24.502385|0.021148|0.015993|0.000653|0.756266|1255|0.006315|0|1820|0|0||||||||4903|310||||
T|UBSA|202609|MWH|ROUND|20000|LNNNN|24|607980|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202609|MWH|ROUND|20000|LNNYN|11|378561.73|15331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWH|ROUND|20000|LNYYN|61|2042560.67|83057|0|2980|0|2980|0|0|0|0|0|0|0|0.006443|0.000264|0.05745|0.002357|0.064832|0.00266|0.096711|0.003968|0.11906|0.004885|24.374765|0.056242|-0.000268|-0.000011|-0.004773|2980|0.028255|0|0||0||||||||5472|1500|9|0|0|0
T|UBSA|202609|MWH|ROUND|20000|LYNYN|56|1917509.44|78272|0|13421|0|13391|0|30|0|0|0|0|0|0.026892|0.001104|0.026938|0.001106|0.039641|0.001627|0.045673|0.001875|-0.012425|-0.00051|24.362881|0.05148|0.039063|0.001603|0.758811|6612|0.012647|0|6779|0|30|0.01|1||||||24766|2975||||
T|UBSA|202609|MWH|ROUND|200000|LNNYN|5|1109405|42200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWH|ROUND|200000|LNYYN|153|37267800.85|1478328|0|510|0|510|0|0|0|0|0|0|0|-0.077843|-0.003096|-0.087843|-0.003494|-0.077843|-0.003096|-0.077843|-0.003096|-0.087843|-0.003494|25.14|0.1|0.032157|0.001279|0.321569|510|0.033922|0|0||0||||||||500|10|1|0|0|0
T|UBSA|202609|MWH|ROUND|200000|LYNYN|1|204252.86|8266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MWH|ROUND|5000|LNNNN|1|5200|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWH|ROUND|5000|LNNYN|852|5147723.67|203624|0|1000|0|1000|0|0|0|0|0|0|0|-0.108|-0.004282|-0.104|-0.004124|-0.012|-0.000476|-0.004|-0.000159|-0.2|-0.007931|25.219||||||||||||||||||||5|0|0|0
T|UBSA|202609|MWH|ROUND|5000|LNYNN|1|7965|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|MWH|ROUND|5000|LNYYN|692|4571992.01|183834|0|6328|0|5707|0|621|0|0|0|0|0|-0.000411|-0.000016|0.016348|0.000643|0.023432|0.000922|0.044889|0.001767|0.027486|0.001082|25.408383|0.043249|0.005468|0.000215|0.126425|6328|0.018891|0.098135|0||0||||||||6441|836|31|0|0|0.098135
T|UBSA|202609|MWH|ROUND|5000|LYNYN|70|463441.09|18605|0|4127|0|3927|0|200|0|0|0|0|0|0.000981|0.000039|0.013305|0.000529|0.012755|0.000507|0.021464|0.000853|-0.018287|-0.000727|25.162779|0.028117|0.023998|0.000954|0.853499|1000|0.0085|0|3127|0.063959|0||||||||5587|369||||
T|UBSA|202609|MWH|ROUND|50000|LNNYN|29|3150641.08|123786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWH|ROUND|50000|LNYYN|215|23721707.76|919734|0|624|0|624|0|0|0|0|0|0|0|-0.004808|-0.000196|-0.004808|-0.000196|0.033654|0.001374|0.128974|0.005266|0.110224|0.0045|24.493798|0.076635|-0.012821|-0.000523|-0.167294|624|0.044728|0|0||0||||||||700|300|4|0|0|0
T|UBSA|202609|MWH|ROUND|50000|LYNYN|91|6999635.89|286958|0|14607|0|14505|0|102|0|0|0|0|0|0.033778|0.001385|0.036901|0.001513|0.037815|0.001551|0.02159|0.000885|-0.01067|-0.000438|24.381381|0.045572|0.041478|0.001701|0.910166|2890|0.010346|0|11717|0.008705|0||||||||49400|2349||||
T|UBSA|202609|MWHS|ODD|0|LNNNN|1|55.95|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWHS|ODD|1000|LNYYN|1|1017.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MWHS|ODD|250|LNYYN|1|384.84|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MWHS|ROUND|1000|LNNNN|48|94085|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|25|
T|UBSA|202609|MWYN|ODD|0|LNNNN|14|16.53|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWYN|ODD|0|LNNYN|49|843.73|755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWYN|ODD|0|LNYNN|1|1.38|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.021739|0.01|0.007246|0.01|0.007246|1.38|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MWYN|ODD|0|LNYYN|13453|221175.04|221268|0|47|0|23|0|24|0|0|0|0|0|0.005745|0.005207|0.005745|0.005207|0.001915|0.001736|-0.00383|-0.003472|-0.001915|-0.001736|1.103191|0.068511|0|0|0|47|0.034255|0.510638|0||0||||||||47|0|3|24|0|0.510638
T|UBSA|202609|MWYN|ODD|0|LYNYN|702|3056.11|3001|0|39|0|39|0|0|0|0|0|0|0|0.045451|0.039519|0.041862|0.036398|0.04119|0.035814|0.04119|0.035814|0.040618|0.035316|1.150113|0.045451|0.045451|0.039519|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|MWYN|ROUND|0|LNNNN|5|1038.28|1087|1087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWYN|ROUND|0|LNNYN|98|12620.27|10309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWYN|ROUND|0|LNYYN|315|47457.74|38472|0|324|0|324|0|0|0|0|0|0|0|0.038272|0.038387|0.037963|0.038077|0.0375|0.037613|0.033179|0.033279|0.033025|0.033124|0.997006|0.062346|0.044784|0.044918|0.718317|324|0.008781|0|0||0||||||||500|100|4|0|0|0
T|UBSA|202609|MWYN|ROUND|0|LYNYN|75|10316.34|8242|0|500|0|500|0|0|0|0|0|0|0|0.032|0.023564|0.036|0.02651|0.04|0.029455|0.012|0.008837|0|0|1.358|0.032|0.032|0.023564|1|0|||500|0|0||||||||530|0||||
T|UBSA|202609|MWYN|ROUND|1000|LNNNN|66|135285.65|132044|131969|75|0|0|0|0|0|0|0|0|75|-0.03|-0.031718|-0.03|-0.031718|-0.0299|-0.031612|-0.0299|-0.031612|-0.0299|-0.031612|0.94585||||||||||||||||||||1|2980|881|3308438
T|UBSA|202609|MWYN|ROUND|1000|LNNYN|2|3900|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWYN|ROUND|1000|LNYYN|27|48168.7|39802|0|3100|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.35|0.02|0|0|0|3100|0.01|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|MWYN|ROUND|1000|LYNYN|4|8059|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MWYN|ROUND|20000|LYNYN|1|28140|21000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MWYN|ROUND|250|LNNNN|6|2903.42|2275|2275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWYN|ROUND|250|LNNYN|30|10418.74|9847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MWYN|ROUND|250|LNYYN|76|27534.6|21384|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01444|0.03|0.021661|0.04|0.028881|1.385|0.03|0.01|0.00722|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MWYN|ROUND|250|LYNYN|20|8474.58|7038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MWYN|ROUND|5000|LYNYN|1|9802|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MX|ODD|0|LNNYN|1688|59626.32|17911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MX|ODD|0|LNYYN|8275|516446.09|166520|0|2305|0|2275|0|30|0|0|0|0|0|0.000469|0.00014|0.00121|0.000361|0.004009|0.001197|0.007215|0.002155|0.009679|0.00289|3.348603|0.010377|0.000009|0.000003|0.000836|2305|0.005184|0.013015|0||0||||||||2349|0|416|0|0|0.013015
T|UBSA|202609|MX|ODD|0|LYNYN|1773|77239.84|23185|0|4219|0|4151|0|68|0|0|0|0|0|0.011657|0.003396|0.011003|0.003205|0.008315|0.002422|0.008097|0.002359|0.008158|0.002377|3.432841|0.011564|0.011467|0.00334|0.991597|41|0.005|0|4178|0.020345|0||||||||5304|0||||
T|UBSA|202609|MX|ODD|250|LNNYN|63|19276.43|5460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MX|ODD|250|LNYYN|171|50274.27|14799|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005188|3.855|0.01|0.02|0.005188|2|0|||0||15|0.005|0||||||91|0|1|0|0|0
T|UBSA|202609|MX|ODD|250|LYNYN|75|21534.55|6514|0|891|0|803|0|88|0|0|0|0|0|0.01|0.003027|0.007778|0.002354|0.005039|0.001525|0.004052|0.001226|0.00477|0.001444|3.303754|0.012424|0.012424|0.003761|1|0|||891|0.098765|0||||||||956|0||||
T|UBSA|202609|MX|ROUND|1000|LNNNN|40|55028|16500|16100|400|0|0|0|0|400|0|0|0|0|0.01|0.00313|0.05|0.015649|0.07|0.021909|0.03|0.00939|-0.07|-0.021909|3.195||||||||||||||||||||1|1345|900|496
T|UBSA|202609|MX|ROUND|1000|LNNYN|37|88147.3|24199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MX|ROUND|1000|LNYNN|4|6180|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|MX|ROUND|1000|LNYYN|165|303192.02|86613|0|2300|0|2300|0|0|0|0|0|0|0|-0.00913|-0.002647|-0.020435|-0.005923|-0.017826|-0.005167|-0.017826|-0.005167|-0.01|-0.002899|3.45|0.013043|0|0|0|2300|0.006522|0|0||0||||||||4300|0|9|0|0|0
T|UBSA|202609|MX|ROUND|1000|LYNYN|177|407727.64|115943|0|6316|0|6216|0|100|0|0|0|0|0|0.002229|0.000632|0.002658|0.000753|0.003051|0.000865|-0.005806|-0.001645|-0.011936|-0.003382|3.52912|0.012571|0.012555|0.003558|0.998741|10|0.005|0|6306|0.015858|0||||||||19518|500||||
T|UBSA|202609|MX|ROUND|10000|LNNYN|7|92743.56|26339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MX|ROUND|10000|LYNYN|32|373297.79|99302|0|1771|0|1771|0|0|0|0|0|0|0|0.010107|0.002698|0.007775|0.002075|0.015189|0.004054|0.019475|0.005198|0.019283|0.005147|3.746375|0.010491|0.010491|0.0028|1|0|||1771|0|0||||||||17400|0||||
T|UBSA|202609|MX|ROUND|20000|LNNYN|3|67271.84|17522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MX|ROUND|250|LYNYN|510|230610.21|66669|0|9229|0|9029|0|200|0|0|0|0|0|0.010407|0.00308|0.008043|0.00238|0.010273|0.00304|-0.005733|-0.001696|-0.002033|-0.000601|3.379487|0.014505|0.01353|0.004004|0.932771|700|0.006429|0|8529|0.023449|0||||||||11764|0||||
T|UBSA|202609|MX|ROUND|5000|LNNYN|8|56343.82|16404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MX|ROUND|5000|LNYYN|13|78913|23202|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.002541|0.04|0.010165|-0.17|-0.043202|-0.05|-0.012706|3.935|0.03|0|0|0|300|0.015|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|MX|ROUND|5000|LYNYN|40|310531.27|82540|0|9759|0|9759|0|0|0|0|0|0|0|0.010748|0.002894|0.010682|0.002876|0.012284|0.003308|0.014233|0.003832|0.01354|0.003646|3.713981|0.013381|0.012972|0.003493|0.96937|400|0.005|0|9359|0|0||||||||26478|172||||
T|UBSA|202609|MX|ROUND|50000|LYNYN|1|65944.8|15336|0|165|0|165|0|0|0|0|0|0|0|-0.01|-0.002328|0.01|0.002328|0.05|0.011641|0.07|0.016298|0.11|0.025611|4.295|0.01|0.01|0.002328|1|0|||165|0|0||||||||8800|0||||
T|UBSA|202609|MXC|ODD|0|LNNNN|2|445.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|MXC|ODD|0|LNNYN|225|12797.28|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXC|ODD|0|LNYYN|2274|163321.57|14850|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006364|-0.000577|-0.006364|-0.000577|11.025909|0.637273|0|0|0|11|0.318636|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|MXC|ODD|0|LYNYN|19|970.45|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXC|ODD|1000|LNNYN|39|41555.51|3821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXC|ODD|1000|LNYYN|114|118851.99|10955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXC|ODD|1000|LYNYN|2|2128.5|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXC|ODD|250|LNNNN|5|2721.88|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|8|
T|UBSA|202609|MXC|ODD|250|LNNYN|336|175267.28|16372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXC|ODD|250|LNYNN|2|1112|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|4|
T|UBSA|202609|MXC|ODD|250|LNYYN|1723|836397.69|75840|0|75|0|75|0|0|0|0|0|0|0|0.1|0.009102|0.1|0.009102|-0.12|-0.010922|0.126667|0.011529|-0.16|-0.014563|10.986667|0.153333|0.1|0.009102|0.652174|75|0.026667|0|0||0||||||||75|0|2|0|0|0
T|UBSA|202609|MXC|ODD|250|LYNYN|29|20137.69|1904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXC|ROUND|1000|LNNNN|601|746381.27|69666|69558|108|0|0|0|0|0|0|0|100|8|-0.525185|-0.050905|-0.525185|-0.050905|-0.525185|-0.050905|-0.525185|-0.050905|-0.525185|-0.050905|10.317037||||||||||||||||||||2|1498|558|135715.777778
T|UBSA|202609|MXC|ROUND|1000|LNNYN|3786|5847101.75|547765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXC|ROUND|1000|LNYNN|4|4360|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|6|
T|UBSA|202609|MXC|ROUND|1000|LNYYN|6609|10236712.53|954465|0|1000|0|1000|0|0|0|0|0|0|0|0.135|0.012263|0.135|0.012263|0.11|0.009992|0.127|0.011536|0.203|0.018439|11.009|0.234|0.135|0.012263|0.576923|1000|0.0495|0|0||0||||||||1000|0|8|0|0|0
T|UBSA|202609|MXC|ROUND|1000|LYNYN|223|253995.58|23861|0|100|0|100|0|0|0|0|0|0|0|0.4|0.037003|0.44|0.040703|0.52|0.048104|0.03|0.002775|-0.01|-0.000925|10.81|0.42|0.4|0.037003|0.952381|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|MXC|ROUND|10000|LNNYN|82|888370.6|83500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXC|ROUND|10000|LNYYN|78|850862|80060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXC|ROUND|10000|LYNYN|1|10695.4|1009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXC|ROUND|20000|LNYYN|4|103372|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXC|ROUND|250|LNNNN|5|4985|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXC|ROUND|250|LNYYN|3|2961|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXC|ROUND|250|LYNYN|1|984|100|0|100|0|100|0|0|0|0|0|0|0|0.21|0.021116|0.21|0.021116|0.21|0.021116|0.21|0.021116|0.21|0.021116|9.945|0.21|0.21|0.021116|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MXC|ROUND|5000|LNNYN|168|988425.14|92558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXC|ROUND|5000|LNYYN|222|1318830.49|122744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXC|ROUND|5000|LYNYN|5|27060.9|2562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXCT|ODD|0|LNNYN|380|6209.55|5157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXCT|ODD|0|LNYYN|8194|340625.19|285731|0|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000143|0.000122|0.006857|0.005876|1.166964|0.01|0|0|0|280|0.005|0|0||0||||||||310|0|15|0|0|0
T|UBSA|202609|MXCT|ODD|0|LYNNN|1|1.27|1|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|0.01|0.01|0.007843|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MXCT|ODD|0|LYNYN|265|9151.42|7727|0|1029|0|907|0|122|0|0|0|0|0|0.005773|0.004872|0.005675|0.00479|0.005675|0.00479|0.005617|0.004741|0.009913|0.008367|1.184747|0.01|0.005773|0.004872|0.577259|435|0.005|0.209195|594|0.052189|0||||||||1179|0||||
T|UBSA|202609|MXCT|ROUND|0|LNNYN|510|77976.28|64864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXCT|ROUND|0|LNYYN|3057|496765.07|419849|0|2969|0|2969|0|0|0|0|0|0|0|0.000674|0.000559|0.000674|0.000559|0.002021|0.001678|0.002021|0.001678|0.004715|0.003916|1.204074|0.01|0|0|0|2969|0.005|0|0||0||||||||3300|0|32|0|0|0
T|UBSA|202609|MXCT|ROUND|0|LYNYN|176|22417.43|18625|0|5266|0|5166|0|100|0|0|0|0|0|0.00924|0.007633|0.01076|0.008887|0.010687|0.008828|0.011041|0.009119|0.012993|0.010732|1.210665|0.01|0.01|0.00826|1|0|||5266|0.01899|0||||||||6334|0||||
T|UBSA|202609|MXCT|ROUND|1000|LNNNN|13|15900|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXCT|ROUND|1000|LNNYN|1|1597.2|1320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXCT|ROUND|1000|LNYYN|28|48099.56|39542|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017273|0.014332|1.205227|0.011364|0|0|0|2200|0.005682|0|0||0||||||||3100|0|2|0|0|0
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T|UBSA|202609|MXCT|ROUND|10000|LYNYN|3|37799|30900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXCT|ROUND|250|LNNYN|47|16486.08|13367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXCT|ROUND|250|LNYYN|231|117363.25|95784|0|355|0|355|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.184718|0.01|0|0|0|355|0.005|0|0||0||||||||640|0|2|0|0|0
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T|UBSA|202609|MXCT|ROUND|5000|LNNYN|1|8760|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MXCT|ROUND|5000|LYNYN|3|20483.49|17187|0|300|0|300|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|0.01|0.01|0.008368|1|0|||300|0|0||||||||2700|0||||
T|UBSA|202609|MXE|ODD|0|LNNNN|178|10734.47|807|807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|42|
T|UBSA|202609|MXE|ODD|0|LNYYN|373|9745.79|736|0|6|0|6|0|0|0|0|0|0|0|0.46|0.035008|0.46|0.035008|0.46|0.035008|0.46|0.035008|0.46|0.035008|13.14|0.48|0.46|0.035008|0.958333|6|0.01|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|MXE|ODD|0|LYNYN|177|4503.23|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXE|ODD|250|LNNNN|61|28643.14|2175|2174|1|0|0|0|0|0|0|0|0|1|-0.15|-0.011909|-0.15|-0.011909|-0.15|-0.011909|-0.15|-0.011909|-0.15|-0.011909|12.595||||||||||||||||||||1|29|0|1172364
T|UBSA|202609|MXE|ODD|250|LNNYN|2|996.36|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXE|ODD|250|LNYYN|1|522.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXE|ROUND|1000|LNNNN|310|407556|31000|30693|307|0|0|0|0|0|0|100|0|207|-0.440945|-0.033107|-0.43443|-0.032618|-0.440945|-0.033107|-0.440945|-0.033107|-0.431173|-0.032374|13.318616||||||||||||||||||||5|1497|1200|2165878.830619
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T|UBSA|202609|MXE|ROUND|1000|LNYNN|1|1290|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXE|ROUND|1000|LNYYN|1|1316|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXE|ROUND|1000|LYNYN|1|1286|100|0|100|0|100|0|0|0|0|0|0|0|0.6|0.045558|0.6|0.045558|0.6|0.045558|0.6|0.045558|0.57|0.04328|13.17|0.62|0.6|0.045558|0.967742|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|MXF|ODD|0|LNNNN|290|9547.45|448|425|23|0|0|0|0|0|0|1|11|11|0.086957|0.004109|0.093043|0.004397|0.092609|0.004376|0.09913|0.004684|0.117826|0.005568|21.161739||||||||||||||||||||3|19|12|1035927.086957
T|UBSA|202609|MXF|ODD|0|LNNYN|20|2659.83|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXF|ODD|0|LNYYN|13572|1375220.16|65805|0|41|0|41|0|0|0|0|0|0|0|0.025366|0.001195|0.025366|0.001195|0.01561|0.000736|0.013415|0.000632|0.021951|0.001034|21.22122|0.27122|0.025366|0.001195|0.093525|41|0.122927|0|0||0||||||||41|0|12|0|0|0
T|UBSA|202609|MXF|ODD|0|LYNYN|14|770.13|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXF|ODD|1000|LNNNN|294|461937.18|21987|21841|146|0|0|0|0|57|0|0|89|0|-0.213151|-0.010162|-0.115616|-0.005512|-0.097329|-0.00464|-0.103425|-0.004931|-0.087808|-0.004186|20.974315||||||||||||||||||||2|313|89|68934.363014
T|UBSA|202609|MXF|ODD|1000|LNNYN|7|10627.9|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXF|ODD|1000|LNYNN|2|2722.33|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXF|ODD|1000|LNYYN|717|905542.29|42383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXF|ODD|1000|LYNYN|5|7929.63|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXF|ODD|250|LNNNN|465|232472.75|10874|10860|14|0|0|0|0|0|0|0|14|0|0.08|0.003749|0.148571|0.006963|0.148571|0.006963|0.155|0.007264|0.077143|0.003615|21.338214||||||||||||||||||||3|86|22|74210.5
T|UBSA|202609|MXF|ODD|250|LNNYN|29|12170.46|561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXF|ODD|250|LNYYN|7159|2604843.62|125375|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.34|0.2|0|0|0|18|0.1|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|MXF|ODD|250|LYNYN|2|1469.07|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXF|ROUND|1000|LNNNN|540|1300711.43|60577|59245|1332|0|0|0|229|100|0|300|303|400|-0.375015|-0.017514|-0.374264|-0.017479|-0.353994|-0.016532|-0.332447|-0.015526|-0.097207|-0.00454|21.412508||||||||||||||||||||12|2607|758|310465.180316
T|UBSA|202609|MXF|ROUND|1000|LNNYN|188|484155.43|22604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXF|ROUND|1000|LNYNN|2|4242|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|MXF|ROUND|1000|LNYYN|5547|11570571.98|562241|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000714|0|0|0|0|0|0|-0.04|-0.001903|21.02|0.12|0|0|0|200|0.06|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|MXF|ROUND|1000|LYNYN|29|95792.7|4514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXF|ROUND|10000|LNNNN|11|179634|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|497|6|
T|UBSA|202609|MXF|ROUND|10000|LNNYN|7|101162|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXF|ROUND|10000|LNYYN|413|4706304|229800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXF|ROUND|10000|LYNYN|14|177815.44|8440|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000952|-0.18|-0.008571|21|0.04|0|0|0|400|0.02|0|0||0||||||||100|300||||
T|UBSA|202609|MXF|ROUND|20000|LNNNN|1|21700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXF|ROUND|20000|LNNYN|1|26160|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXF|ROUND|5000|LNNNN|3|19641|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXF|ROUND|5000|LNNYN|2|17200|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXF|ROUND|5000|LNYYN|1319|11263251.68|526382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXF|ROUND|5000|LYNYN|25|176419.65|8354|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00147|0.03|0.00147|0.03|0.00147|0.03|0.00147|0.03|0.00147|20.405|0.05|0.03|0.00147|0.6|100|0.01|0|0||0||||||||291|0||||
T|UBSA|202609|MXI|ODD|0|LNYYN|31|4328.88|39|0|1|0|1|0|0|0|0|0|0|0|0.2|0.001822|0.2|0.001822|0.2|0.001822|0.2|0.001822|0.29|0.002642|109.78|0.22|0.2|0.001822|0.909091|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MXI|ODD|1000|LNNNN|2761|12134087.65|110009|109706|303|0|0|0|86|0|88|86|43|0|-0.224257|-0.001951|-0.224257|-0.001951|-0.295215|-0.002568|-0.308647|-0.002685|-0.301815|-0.002625|114.968366||||||||||||||||||||7|655|224|17300.132013
T|UBSA|202609|MXI|ODD|1000|LNNYN|1|3809.52|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXI|ODD|1000|LNYYN|73|257661.42|2277|0|38|0|38|0|0|0|0|0|0|0|0.088421|0.000786|0.088421|0.000786|-0.015789|-0.00014|0.001579|0.000014|0.163684|0.001456|112.429474|0.287368|0.088421|0.000786|0.307692|38|0.099474|0|0||0||||||||38|0|2|0|0|0
T|UBSA|202609|MXI|ODD|1000|LYNYN|2|6603.86|60|0|22|0|22|0|0|0|0|0|0|0|0.26|0.002408|0.26|0.002408|0.27|0.002501|0.19|0.00176|0.29|0.002686|107.97|0.3|0.26|0.002408|0.866667|22|0.02|0|0||0||||||||22|0||||
T|UBSA|202609|MXI|ODD|10000|LNYYN|17|184458.42|1599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXI|ODD|250|LNYYN|30|24009.35|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXI|ODD|5000|LNNYN|1|6383.85|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXI|ODD|5000|LNYYN|37|285980.46|2556|0|44|0|44|0|0|0|0|0|0|0|0.06|0.000515|0.06|0.000515|0.07|0.000601|0.32|0.002749|0.46|0.003952|116.4|0.14|0.06|0.000515|0.428571|44|0.04|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|MXI|ODD|5000|LYNYN|4|28113.14|242|0|188|0|188|0|0|0|0|0|0|0|0.04|0.000344|0.04|0.000344|-0.090213|-0.000777|-0.464681|-0.004001|-0.2|-0.001722|116.15|0.04|0.04|0.000344|1|0|||188|0|0||||||||188|0||||
T|UBSA|202609|MXI|ROUND|10000|LNNNN|3|34206|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXI|ROUND|10000|LNNYN|53|592379|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXI|ROUND|10000|LNYYN|223|2587449.79|22601|0|1603|0|1503|0|100|0|0|0|0|0|0.054972|0.000474|0.05622|0.000485|0.071192|0.000614|0.176993|0.001526|0.362389|0.003125|115.947261|0.149931|0.054972|0.000474|0.366647|1603|0.04748|0.062383|0||0||||||||1604|0|16|0|0|0.062383
T|UBSA|202609|MXI|ROUND|10000|LYNYN|6|68331|600|0|300|0|300|0|0|0|0|0|0|0|0.123333|0.001087|0.113333|0.000999|0.123333|0.001087|-0.14|-0.001234|-0.083333|-0.000734|113.481667|0.15|0.143333|0.001263|0.955556|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|MXI|ROUND|20000|LNYYN|65|1802444.18|15566|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000086|0.04|0.000344|0.02|0.000172|0.05|0.000429|0.42|0.003608|116.42|0.18|0|0|0|100|0.09|0|0||0||||||||183|0|1|0|0|0
T|UBSA|202609|MXI|ROUND|20000|LYNYN|2|46468|400|0|212|0|212|0|0|0|0|0|0|0|0.04|0.000344|0.04|0.000344|0.020755|0.000179|-0.46|-0.00396|-0.2|-0.001722|116.15|0.04|0.04|0.000344|1|0|||212|0|0||||||||400|0||||
T|UBSA|202609|MXI|ROUND|50000|LNYYN|21|1447494.9|12474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXL|ODD|0|LNNNN|5346|319061.36|5346|5344|2|0|0|0|0|0|1|1|0|0|0|0|-0.03|-0.00052|0.035|0.000606|0.3|0.005195|-0.015|-0.00026|57.745||||||||||||||||||||2|254|4|14986
T|UBSA|202609|MXL|ODD|0|LNNYN|1845|202210.2|2561|0|7|0|7|0|0|0|0|0|0|0|-0.047143|-0.000673|-0.034286|-0.000489|0.128571|0.001835|0.102857|0.001468|-0.612857|-0.008747|70.062857||||||||||||||||||||3|0|0|0
T|UBSA|202609|MXL|ODD|0|LNYNN|16|925.74|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXL|ODD|0|LNYYN|7223|808143.93|10707|0|534|0|519|0|15|0|0|0|0|0|0.011442|0.000155|0.012678|0.000171|0.008221|0.000111|0.00118|0.000016|-0.014513|-0.000196|73.977584|0.140899|0.012079|0.000163|0.085726|534|0.06441|0.02809|0||0||||||||546|0|376|0|0|0.02809
T|UBSA|202609|MXL|ODD|0|LYNYN|607|67763.73|954|0|739|0|727|0|12|0|0|0|0|0|0.106238|0.001481|0.100406|0.001399|0.0723|0.001008|0.064154|0.000894|0.121137|0.001688|71.74544|0.129905|0.110108|0.001535|0.847604|285|0.025667|0.021053|454|0.013216|0||||||||746|0||||
T|UBSA|202609|MXL|ODD|1000|LNNNN|212|980817.84|13153|12772|381|0|0|0|0|227|154|0|0|0|0.03252|0.000401|0.055354|0.000683|0.052362|0.000646|0.103123|0.001272|0.102808|0.001268|81.093806||||||||||||||||||||8|1330|684|623.745407
T|UBSA|202609|MXL|ODD|1000|LNNYN|658|1852394.28|24397|0|103|0|103|0|0|0|0|0|0|0|-0.036214|-0.000387|-0.042524|-0.000454|0.174078|0.00186|0.118835|0.00127|0.85233|0.009105|93.606359||||||||||||||||||||4|0|0|0
T|UBSA|202609|MXL|ODD|1000|LNYNN|3|13550.09|166|127|39|0|0|0|0|39|0|0|0|0|0.12|0.001292|-0.06|-0.000646|0|0|0.02|0.000215|1.35|0.01453|92.91|0.26|0.16|0.001722|0.615385|39|0.05|12|0||0||||||||39|0|1|73|0|12
T|UBSA|202609|MXL|ODD|1000|LNYYN|7306|18329376.32|243144|0|5929|0|5732|0|197|0|0|0|0|0|0.052618|0.000698|0.044309|0.000587|0.076207|0.00101|0.088055|0.001167|0.112349|0.00149|75.425974|0.177136|0.057214|0.000759|0.322993|5929|0.059961|0.033227|0||0||||||||7699|0|235|0|0|0.033227
T|UBSA|202609|MXL|ODD|1000|LYNYN|404|1044665.21|13855|0|5083|0|4948|0|135|0|0|0|0|0|0.118212|0.001492|0.106744|0.001348|0.128395|0.001621|0.124316|0.001569|0.190736|0.002408|79.214202|0.175821|0.127606|0.001611|0.725769|2664|0.045998|0.021772|2419|0.031831|0||||||||6509|0||||
T|UBSA|202609|MXL|ODD|250|LNNYN|1136|609398.54|7394|0|25|0|25|0|0|0|0|0|0|0|-0.0144|-0.000191|0.0076|0.000101|0.0072|0.000096|0.0824|0.001095|0.2416|0.003211|75.2448||||||||||||||||||||4|0|0|0
T|UBSA|202609|MXL|ODD|250|LNYYN|7448|3875555.26|51444|0|1840|0|1815|0|25|0|0|0|0|0|0.02075|0.000279|0.026489|0.000356|0.033016|0.000443|0.044989|0.000604|0.00662|0.000089|74.452014|0.167168|0.020402|0.000274|0.122046|1840|0.073383|0.013587|0||0||||||||2047|0|292|0|0|0.013587
T|UBSA|202609|MXL|ODD|250|LYNYN|397|201997.61|2760|0|1880|0|1863|0|17|0|0|0|0|0|0.101037|0.001381|0.09225|0.001261|0.068404|0.000935|0.061378|0.000839|0.146596|0.002004|73.163122|0.139436|0.105059|0.001436|0.753452|914|0.035356|0|966|0.017598|0||||||||2007|0||||
T|UBSA|202609|MXL|ODD|5000|LNNYN|284|1739931.19|24234|0|76|0|76|0|0|0|0|0|0|0|0.24|0.00276|0.24|0.00276|0.25|0.002875|0.62|0.00713|1.08|0.01242|86.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|MXL|ODD|5000|LNYYN|1529|9788628.83|122428|0|3777|0|3773|0|4|0|0|0|0|0|0.065324|0.000789|0.074382|0.000898|0.140026|0.00169|0.130164|0.001571|0.008382|0.000101|82.843095|0.203437|0.0548|0.000661|0.269372|3777|0.074318|0.001059|0||0||||||||4978|0|60|0|0|0.001059
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T|UBSA|202609|MXL|ROUND|10000|LNYYN|1714|25634327.7|329799|0|9981|0|9676|0|305|0|0|0|0|0|0.064999|0.000811|0.067978|0.000849|0.034312|0.000428|-0.019242|-0.00024|0.068533|0.000856|80.100281|0.190404|0.061388|0.000766|0.322408|9981|0.064508|0.030558|0||0||||||||11529|1248|76|0|0|0.030558
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T|UBSA|202609|MXL|ROUND|20000|LNNYN|238|7237924.44|90627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXL|ROUND|20000|LNYNN|2|69300|800|500|300|0|300|0|0|0|0|0|0|0|0.07|0.000814|0.07|0.000814|0.07|0.000814|-0.02|-0.000233|0.43|0.004999|86.02|0.1|0|0|0|300|0.05|0|0||0||||||||100|200|1|500|500|0
T|UBSA|202609|MXL|ROUND|20000|LNYYN|862|25333656.45|311238|0|8106|0|7906|0|200|0|0|0|0|0|0.052819|0.000625|0.067423|0.000798|0.07132|0.000844|0.061406|0.000727|0.103764|0.001228|84.494269|0.215244|0.056239|0.000666|0.261278|8106|0.079503|0.024673|0||0||||||||10216|1938|43|0|0|0.024673
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T|UBSA|202609|MXL|ROUND|200000|LNNYN|6|1985285|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXL|ROUND|200000|LNYYN|31|11039665.7|145898|0|710|0|610|0|100|0|0|0|0|0|0.270423|0.003563|0.270423|0.003563|0.117746|0.001551|-0.852887|-0.011236|-1.171549|-0.015434|75.906021|0.480775|0.270423|0.003563|0.562473|710|0.105176|0.140845|0||0||||||||2700|100|5|0|0|0.140845
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T|UBSA|202609|MXL|ROUND|5000|LNNNN|261|1937655|26100|25256|844|0|0|0|200|300|244|100|0|0|0.086161|0.001084|0.068863|0.000866|0.097773|0.00123|0.008436|0.000106|-0.197867|-0.002489|79.502488||||||||||||||||||||9|945|551|2207.911956
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T|UBSA|202609|MXL|ROUND|5000|LNYYN|13605|109630220.42|1371564|0|19843|0|19394|0|449|0|0|0|0|0|0.05957|0.00074|0.058078|0.000722|0.057753|0.000718|0.073695|0.000916|0.133993|0.001665|80.488768|0.233732|0.080722|0.001003|0.34536|19743|0.077045|0.022742|0||100|0.03|0||||||26524|4|262|105|105|0.022628
T|UBSA|202609|MXL|ROUND|5000|LYNYN|717|5717311.09|72042|0|10861|0|10656|0|205|0|0|0|0|0|0.07025|0.000902|0.056371|0.000724|0.024013|0.000308|0.019277|0.000248|0.197381|0.002535|77.869442|0.153928|0.116411|0.001495|0.75627|4474|0.045538|0.022351|6387|0.01644|0||||||||15516|5||||
T|UBSA|202609|MXL|ROUND|50000|LNNYN|132|10220412.14|132146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXL|ROUND|50000|LNYNN|3|275200|3200|2200|1000|0|0|0|0|1000|0|0|0|0|-0.01|-0.000116|-0.02|-0.000233|0.11|0.001279|-0.01|-0.000116|0.78|0.00907|86|0.32|0|0|0|1000|0.16|52|0||0||||||||200|800|1|740|160|52
T|UBSA|202609|MXL|ROUND|50000|LNYYN|227|18899410.8|253755|0|5530|0|4999|0|531|0|0|0|0|0|0.022895|0.000291|0.025362|0.000322|-0.005861|-0.000074|0.12138|0.001541|0.408096|0.005181|78.770846|0.216246|0.072501|0.00092|0.335271|5530|0.071873|0.096022|0||0||||||||5700|1381|21|0|0|0.096022
T|UBSA|202609|MXL|ROUND|50000|LYNYN|73|6355045.57|85505|0|20850|0|18450|0|2400|0|0|0|0|0|0.030434|0.000409|0.04062|0.000546|0.082323|0.001107|0.165956|0.002232|0.196427|0.002642|74.342402|0.212937|0.136904|0.001842|0.642933|11513|0.071213|0.156692|8763|0.068013|574|0.047456|0||||||16593|11404||||
T|UBSA|202609|MXLL|ODD|0|LNNYN|16|1139.28|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXLL|ODD|0|LNYYN|385|40124.14|2194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXLL|ODD|0|LYNYN|20|2268.58|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXLL|ODD|1000|LNNYN|9|11746.8|570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXLL|ODD|1000|LNYYN|61|78040.32|3836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXLL|ODD|1000|LYNYN|9|14639.64|631|0|99|0|99|0|0|0|0|0|0|0|0.25|0.012398|0.25|0.012398|0.18|0.008926|0.29|0.014381|0.45|0.022316|20.165|0.29|0.25|0.012398|0.862069|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202609|MXLL|ODD|250|LNNYN|1|383.84|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXLL|ODD|250|LNYYN|156|93264.4|5123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXLL|ODD|250|LYNYN|16|8952.37|458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXLL|ROUND|1000|LNNNN|805|2603823.58|133011|133011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|422|191|
T|UBSA|202609|MXLL|ROUND|1000|LNYNN|7|32298.13|1496|1496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXLL|ROUND|1000|LNYYN|33|105269.44|5894|0|100|0|100|0|0|0|0|0|0|0|0.09|0.00546|0.09|0.00546|0.09|0.00546|0.12|0.007279|0.18|0.010919|16.485|0.11|0.09|0.00546|0.818182|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|MXLL|ROUND|1000|LYNYN|13|32655|1630|0|520|0|520|0|0|0|0|0|0|0|0.521154|0.025094|0.530769|0.025557|0.741923|0.035725|0.776538|0.037391|0.467308|0.022501|20.767885|0.491154|0.436538|0.02102|0.888802|420|0.03381|0|100|0|0||||||||620|0||||
T|UBSA|202609|MXLL|ROUND|10000|LNNYN|2|23900|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MXLL|ROUND|10000|LNYYN|2|24000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MXLL|ROUND|10000|LYNYN|1|18634.8|1172|0|272|0|272|0|0|0|0|0|0|0|0.125294|0.00792|0.125294|0.00792|0.145294|0.009184|0.185294|0.011713|0.185294|0.011713|15.82|0.16|0.125294|0.00792|0.783088|272|0.017353|0|0||0||||||||1172|0||||
T|UBSA|202609|MXLL|ROUND|20000|LYNYN|4|148970.9|7548|0|1410|0|1410|0|0|0|0|0|0|0|0.132411|0.006692|0.08773|0.004434|0.057163|0.002889|0.022057|0.001115|0.261348|0.013208|19.787766|0.180638|0.163617|0.008269|0.905771|1000|0.012|0|410|0|0||||||||2774|0||||
T|UBSA|202609|MXLL|ROUND|5000|LYNYN|4|26642.12|1588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MXLL|ROUND|50000|LYNYN|1|59800|2500|0|1000|0|1000|0|0|0|0|0|0|0|0.098|0.004078|0.138|0.005743|0.108|0.004494|0.118|0.004911|0.188|0.007824|24.03|0.22|0.208|0.008656|0.945455|500|0.012|0|500|0|0||||||||2000|0||||
T|UBSA|202609|MYCF|ODD|0|LNNYN|2|382.88|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYCF|ODD|0|LNYYN|5|697.72|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCF|ODD|1000|LNYYN|1507|2036399.05|81456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCF|ODD|1000|LYNYN|1|1401.12|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCF|ODD|250|LNYYN|199|105445.56|4217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCF|ROUND|1000|LNNNN|9|21846|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYCF|ROUND|1000|LNNYN|1|2507|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYCF|ROUND|1000|LNYNN|1|2504|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCF|ROUND|1000|LNYYN|14|35060|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCF|ROUND|1000|LYNYN|8|20025|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCF|ROUND|5000|LNYYN|1|5004|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCG|ODD|0|LNNYN|2|149.34|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYCG|ODD|0|LNYYN|5|1095.7|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCG|ODD|0|LYNYN|1|249|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCG|ODD|1000|LNYYN|1|1421.01|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCG|ODD|250|LNYYN|910|584142.11|23458|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0.003778|0.000152|0.007556|0.000303|0.007556|0.000303|24.901889|0.016222|0|0|0|45|0.008111|0|0||0||||||||52|0|2|0|0|0
T|UBSA|202609|MYCG|ODD|250|LYNYN|22|7669.2|308|0|12|0|12|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|24.895|0.01|0.01|0.000402|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|MYCG|ROUND|1000|LNNNN|7|17880|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYCG|ROUND|1000|LNYNN|1|2509|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCG|ROUND|1000|LNYYN|20|49809|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCG|ROUND|1000|LYNYN|3|12954|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCG|ROUND|10000|LNYYN|9|122129.65|4905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCG|ROUND|5000|LNYYN|1|9964|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCG|ROUND|5000|LYNYN|2|15411.59|619|0|234|0|234|0|0|0|0|0|0|0|0.02|0.000803|0.02|0.000803|0.02|0.000803|0.02|0.000803|0.02|0.000803|24.9|0.02|0.02|0.000803|1|0|||234|0|0||||||||234|0||||
T|UBSA|202609|MYCH|ODD|0|LNYYN|2|98.89|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCH|ODD|0|LYNYN|1|24.69|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCH|ODD|1000|LNYYN|8|10330.41|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCH|ODD|1000|LYNYN|7|13287.94|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCH|ODD|250|LNNYN|1|519.96|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYCH|ODD|250|LNYYN|2|1058.64|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCH|ODD|250|LYNYN|1|762.6|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCH|ROUND|1000|LNNYN|91|231923|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYCH|ROUND|1000|LNYYN|22|62906.17|2551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCH|ROUND|1000|LYNYN|12|46879|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCH|ROUND|10000|LNNYN|2|27214|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYCH|ROUND|10000|LNYYN|12|167778.96|6802|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.685|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|MYCH|ROUND|10000|LYNYN|3|39567.04|1603|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000405|-0.01|-0.000405|0|0|-0.01|-0.000405|-0.01|-0.000405|24.685|0.01|0.01|0.000405|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|MYCH|ROUND|20000|LNNYN|1|22266|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYCH|ROUND|5000|LNNYN|1|9896|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYCH|ROUND|5000|LNYYN|12|101522.6|4110|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.685|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|MYCH|ROUND|5000|LYNYN|14|116230.26|4710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCI|ODD|1000|LNYYN|17|24048.08|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCI|ODD|250|LNYYN|8|4771.06|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCI|ROUND|1000|LNYYN|6|19134.17|782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCI|ROUND|1000|LYNYN|1|3572.1|147|0|74|0|74|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|24.295|0.01|0.01|0.000412|1|0|||74|0|0||||||||147|0||||
T|UBSA|202609|MYCI|ROUND|10000|LNYYN|9|110685.56|4540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCI|ROUND|5000|LNYYN|3|19851.33|813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCI|ROUND|5000|LYNYN|3|24365.54|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCJ|ODD|1000|LNYYN|15|22587.52|933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCJ|ODD|1000|LYNYN|2|3255.2|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCJ|ODD|250|LNYYN|7|3711.76|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCJ|ODD|250|LYNYN|1|289.8|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCJ|ROUND|1000|LNYYN|13|48228.8|2002|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.155|0.01|0|0|0|100|0.005|0|0||0||||||||114|0|1|0|0|0
T|UBSA|202609|MYCJ|ROUND|1000|LYNYN|1|4786|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCJ|ROUND|10000|LNYYN|2|25722.67|1067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCJ|ROUND|5000|LNYYN|7|41310.78|1713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCJ|ROUND|5000|LYNYN|3|24118|1000|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0|0|0.01|0.000415|24.125|0.01|0.01|0.000415|1|0|||400|0|0||||||||700|0||||
T|UBSA|202609|MYCK|ODD|0|LNYYN|13|917.33|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCK|ODD|0|LYNYN|1|24.1|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00083|0.02|0.00083|0.02|0.00083|0.02|0.00083|0.02|0.00083|24.09|0.02|0.02|0.00083|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MYCK|ODD|1000|LNYYN|5|7390.23|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCK|ODD|1000|LYNYN|1|2077.76|86|0|86|0|86|0|0|0|0|0|0|0|0.02|0.000828|0.03|0.001242|0.03|0.001242|0.03|0.001242|0.03|0.001242|24.145|0.03|0.03|0.001242|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|MYCK|ODD|250|LNYYN|4|2219.96|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCK|ROUND|1000|LNYYN|24|81685.4|3384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCK|ROUND|1000|LYNYN|1|2414|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCK|ROUND|10000|LNYYN|23|326053.34|13449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCK|ROUND|5000|LNYYN|6|33926|1416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCK|ROUND|5000|LYNYN|1|9411.84|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCL|ODD|0|LNYYN|16|901.4|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCL|ODD|1000|LNYYN|14|23802.26|996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCL|ODD|1000|LYNYN|2|4203.04|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCL|ODD|250|LNYYN|2|567.6|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCL|ROUND|1000|LNYYN|4|13233.38|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCL|ROUND|1000|LYNYN|2|9628|400|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000831|0.02|0.000831|0.02|0.000831|0.02|0.000831|0.02|0.000831|24.08|0.02|0.02|0.000831|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|MYCL|ROUND|5000|LNYYN|5|42147.28|1767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCM|ODD|0|LNYYN|13|1690.16|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCM|ODD|1000|LNYYN|1|2166.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCM|ROUND|1000|LNYYN|19|62713.2|2620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCM|ROUND|1000|LYNYN|4|19054.12|804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCM|ROUND|10000|LNYYN|27|326314|13700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCM|ROUND|5000|LNYYN|1|9010.3|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCN|ODD|0|LNYYN|29|3085.06|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCN|ODD|1000|LNYYN|11|25330.58|1067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCN|ODD|1000|LYNYN|1|2288.64|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCN|ODD|250|LNYYN|8|2179.68|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCO|ODD|0|LNYYN|14|400.67|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCO|ODD|1000|LNYYN|1|2279.97|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCO|ROUND|1000|LNYYN|10|43609|1875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCO|ROUND|1000|LYNYN|1|4608|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYCO|ROUND|10000|LNYYN|5|58257.96|2524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYCO|ROUND|5000|LYNYN|1|6336|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYE|ODD|0|LNNNN|203|6403.98|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|MYE|ODD|0|LNNYN|273|20880.68|674|0|6|0|6|0|0|0|0|0|0|0|-0.016667|-0.000544|-0.016667|-0.000544|-0.016667|-0.000544|-0.016667|-0.000544|0.003333|0.000109|30.618333||||||||||||||||||||3|0|0|0
T|UBSA|202609|MYE|ODD|0|LNYNN|1|31.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYE|ODD|0|LNYYN|4447|416477.27|13450|0|274|0|251|0|23|0|0|0|0|0|0.017153|0.000551|0.018175|0.000584|0.017299|0.000556|0.022117|0.00071|0.045912|0.001474|31.140748|0.092737|0.017263|0.000554|0.186147|274|0.037737|0.083942|0||0||||||||278|0|106|0|0|0.083942
T|UBSA|202609|MYE|ODD|0|LYNYN|223|21379.1|695|0|347|0|319|0|28|0|0|0|0|0|0.055043|0.001788|0.054323|0.001765|0.054841|0.001782|0.044784|0.001455|0.061816|0.002008|30.778314|0.065043|0.05732|0.001862|0.881258|91|0.014725|0.098901|256|0.074219|0||||||||353|0||||
T|UBSA|202609|MYE|ODD|1000|LNNYN|224|457649.36|14652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYE|ODD|1000|LNYYN|2816|5207810.58|166473|0|1549|0|1534|0|15|0|0|0|0|0|0.149858|0.004817|0.155061|0.004984|0.130071|0.004181|0.131304|0.004221|0.127011|0.004083|31.110842|0.266953|0.148212|0.004764|0.555198|1549|0.059371|0.009684|0||0||||||||1810|0|34|0|0|0.009684
T|UBSA|202609|MYE|ODD|1000|LYNYN|80|147174.52|4745|0|2551|0|2551|0|0|0|0|0|0|0|0.067315|0.002161|0.062905|0.00202|0.062054|0.001992|0.047174|0.001515|0.046103|0.00148|31.147366|0.118667|0.072623|0.002332|0.611985|1542|0.038165|0|1005|0|4|0.03|0||||||3105|0||||
T|UBSA|202609|MYE|ODD|250|LNNNN|38|22716.78|726|726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202609|MYE|ODD|250|LNNYN|266|150198.43|4829|0|28|0|28|0|0|0|0|0|0|0|0.08|0.00257|-0.06|-0.001927|-0.06|-0.001927|-0.19|-0.006103|-0.45|-0.014456|31.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|MYE|ODD|250|LNYNN|3|1812.98|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYE|ODD|250|LNYYN|3000|1617894.51|51981|0|540|0|519|0|21|0|0|0|0|0|0.034907|0.001125|0.044778|0.001443|0.046204|0.001489|0.050889|0.00164|0.072963|0.002351|31.032102|0.121241|0.032593|0.00105|0.268825|540|0.044324|0.038889|0||0||||||||585|0|41|11|11|0.038889
T|UBSA|202609|MYE|ODD|250|LYNYN|109|54203.17|1749|0|860|0|815|0|45|0|0|0|0|0|0.060988|0.001958|0.058326|0.001872|0.05214|0.001674|0.049442|0.001587|0.040047|0.001285|31.152535|0.072907|0.060837|0.001953|0.83445|323|0.016068|0.086687|537|0.031657|0||||||||918|0||||
T|UBSA|202609|MYE|ROUND|1000|LNNNN|115|417397.63|13337|13058|279|0|100|0|0|0|0|0|179|0|-0.095627|-0.003024|-0.08129|-0.002571|-0.077276|-0.002444|-0.011075|-0.00035|0.010896|0.000345|31.623996||||||||||||||||||||3|1546|688|39793.354839
T|UBSA|202609|MYE|ROUND|1000|LNNYN|6427|20182082.06|642835|0|228|0|228|0|0|0|0|0|0|0|-0.023158|-0.000758|-0.023158|-0.000758|-0.005088|-0.000167|-0.032456|-0.001062|-0.017895|-0.000586|30.547105||||||||||||||||||||2|0|0|0
T|UBSA|202609|MYE|ROUND|1000|LNYNN|2|9190.88|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYE|ROUND|1000|LNYYN|5001|16150238.6|517004|0|3845|0|3845|0|0|0|0|0|0|0|0.003573|0.000114|0.007243|0.000231|0.013521|0.000431|0.003948|0.000126|0.038398|0.001225|31.347121|0.080442|0.010177|0.000325|0.126511|3845|0.035133|0|0||0||||||||4501|0|44|0|0|0
T|UBSA|202609|MYE|ROUND|1000|LYNYN|133|420529.01|13570|0|2066|0|2064|0|2|0|0|0|0|0|0.063906|0.002064|0.07607|0.002457|0.084618|0.002733|0.097425|0.003147|0.080741|0.002608|30.962379|0.120934|0.077372|0.002499|0.639784|925|0.051892|0|1041|0.001921|100|0.03|0||||||2840|55||||
T|UBSA|202609|MYE|ROUND|10000|LNNNN|8|104627.52|3288|2488|800|0|0|0|0|0|0|0|400|400|0.05|0.001563|0.105|0.003282|0.1|0.003126|0.13|0.004064|0.22|0.006877|31.99||||||||||||||||||||2|900|800|345197.5
T|UBSA|202609|MYE|ROUND|10000|LNYNN|4|49673.44|1566|438|1128|0|400|0|0|328|400|0|0|0|0.044681|0.001405|0.03617|0.001138|0.040355|0.001269|0.093546|0.002942|0.024043|0.000756|31.796135|0.079645|0.002908|0.000091|0.036509|1128|0.038369|1729.31383|0||0||||||||700|428|3|1130|600|1729.31383
T|UBSA|202609|MYE|ROUND|10000|LNYYN|19|274215.27|8702|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003823|31.385|0.07|0|0|0|7|0.035|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|MYE|ROUND|10000|LYNYN|8|107574.5|3463|0|733|0|733|0|0|0|0|0|0|0|0.007694|0.000251|0.007544|0.000246|0.012851|0.000419|0.001937|0.000063|-0.045512|-0.001483|30.695935|0.071351|0.065894|0.002147|0.923518|200|0.01|0|533|0|0||||||||1100|111||||
T|UBSA|202609|MYE|ROUND|20000|LNNNN|51|1582470|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3584|3000|
T|UBSA|202609|MYE|ROUND|20000|LNNYN|1|47938.31|1561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYE|ROUND|20000|LNYNN|2|63440|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|UBSA|202609|MYE|ROUND|20000|LNYYN|16|467285.29|14917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYE|ROUND|20000|LYNYN|2|60253|1900|0|781|0|781|0|0|0|0|0|0|0|-0.267644|-0.008417|-0.267644|-0.008417|-0.287362|-0.009037|-0.385954|-0.012138|-0.231024|-0.007266|31.797113|0.138732|0.11799|0.003711|0.850485|470|0.017234|0|311|0|0||||||||1000|0||||
T|UBSA|202609|MYE|ROUND|5000|LNNNN|4|38172|1200|1100|100|0|0|0|100|0|0|0|0|0|-0.08|-0.002512|-0.08|-0.002512|-0.03|-0.000942|-0.03|-0.000942|-0.25|-0.007851|31.845||||||||||||||||||||1|100|0|2
T|UBSA|202609|MYE|ROUND|5000|LNNYN|32|226516|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYE|ROUND|5000|LNYNN|1|9555|300|0|300|0|0|0|300|0|0|0|0|0|-0.04|-0.001256|-0.04|-0.001256|0.01|0.000314|0.01|0.000314|-0.21|-0.006594|31.845|0.13|0.01|0.000314|0.076923|300|0.06|3.04|0||0||||||||300|0|1|300|300|3.04
T|UBSA|202609|MYE|ROUND|5000|LNYYN|596|3429331.17|109065|0|1606|0|1606|0|0|0|0|0|0|0|0.021874|0.000708|0.021874|0.000708|-0.05845|-0.001891|-0.05345|-0.001729|-0.027354|-0.000885|30.916768|0.074321|-0.001183|-0.000038|-0.015918|1606|0.037752|0|0||0||||||||1796|100|8|0|0|0
T|UBSA|202609|MYE|ROUND|5000|LYNYN|26|206834.22|6645|0|3265|0|3070|0|195|0|0|0|0|0|0.023446|0.000753|0.02347|0.000754|0.05683|0.001825|0.028447|0.000914|0.009158|0.000294|31.13247|0.070312|0.049436|0.001588|0.703097|1887|0.018119|0.103339|1367|0|11|0.01|0||||||4564|209||||
T|UBSA|202609|MYE|ROUND|50000|LNYYN|15|1933874.03|60851|0|905|0|905|0|0|0|0|0|0|0|-0.02442|-0.000798|-0.029945|-0.000979|-0.02768|-0.000905|-0.064254|-0.0021|-0.131326|-0.004291|30.602044|0.118453|0|0|0|905|0.059227|0|0||0||||||||1500|405|3|0|0|0
T|UBSA|202609|MYE|ROUND|50000|LYNYN|1|160056|5200|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000975|-0.03|-0.000975|-0.02|-0.00065|-0.01|-0.000325|-0.01|-0.000325|30.77|0.02|0.02|0.00065|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|MYFW|ODD|0|LNNNN|180|26808.48|863|848|15|0|0|0|0|13|0|0|2|0|0.064667|0.002083|0.044667|0.001439|-0.004667|-0.00015|0.084|0.002705|0.090667|0.00292|31.048333||||||||||||||||||||3|77|46|27232.733333
T|UBSA|202609|MYFW|ODD|0|LNNYN|510|56335.47|1843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYFW|ODD|0|LNYNN|1|31.4|1|0|1|0|1|0|0|0|0|0|0|0|0.24|0.007614|0.24|0.007614|0.24|0.007614|0.08|0.002538|0.08|0.002538|31.52|0.34|0.24|0.007614|0.705882|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|MYFW|ODD|0|LNYYN|5551|518497.1|16890|0|63|0|61|0|2|0|0|0|0|0|0.02746|0.000894|0.043968|0.001431|0.079365|0.002583|0.096508|0.003141|0.080952|0.002635|30.726825|0.222857|0.030635|0.000997|0.137464|63|0.096111|0.031746|0||0||||||||63|0|42|0|0|0.031746
T|UBSA|202609|MYFW|ODD|0|LYNNN|1|31|1|0|1|0|1|0|0|0|0|0|0|0|0.16|0.005148|0.16|0.005148|0.08|0.002574|0.1|0.003218|0.01|0.000322|31.08|0.16|0.16|0.005148|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|MYFW|ODD|0|LYNYN|175|12241.3|398|0|39|0|39|0|0|0|0|0|0|0|0.132564|0.004332|0.132564|0.004332|0.126923|0.004147|0.175897|0.005748|0.146154|0.004776|30.603205|0.188462|0.132564|0.004332|0.703401|33|0.03303|0|6|0|0||||||||39|0||||
T|UBSA|202609|MYFW|ODD|1000|LNNNN|7|18635.65|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202609|MYFW|ODD|1000|LNNYN|305|521911.56|17057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYFW|ODD|1000|LNYYN|1852|3479835.81|112935|0|327|0|327|0|0|0|0|0|0|0|0.007768|0.000253|0.021743|0.000707|-0.016024|-0.000521|-0.024954|-0.000812|-0.039541|-0.001286|30.740168|0.196177|0.036758|0.001196|0.187373|327|0.079709|0|0||0||||||||489|0|7|0|0|0
T|UBSA|202609|MYFW|ODD|1000|LYNYN|38|75519.65|2450|0|93|0|93|0|0|0|0|0|0|0|0.294409|0.0093|0.294409|0.0093|0.231935|0.007326|0.237312|0.007496|0.177527|0.005608|31.657419|0.312258|0.294409|0.0093|0.942837|22|0.037727|0|71|0|0||||||||239|0||||
T|UBSA|202609|MYFW|ODD|250|LNNNN|170|57762.52|1867|1867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|62|
T|UBSA|202609|MYFW|ODD|250|LNNYN|532|305607.95|9980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYFW|ODD|250|LNYNN|1|432.18|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYFW|ODD|250|LNYYN|3792|2070132.14|67266|0|24|0|24|0|0|0|0|0|0|0|0.11875|0.003886|0.11875|0.003886|0.11875|0.003886|0.1075|0.003518|0.1325|0.004336|30.555625|0.23875|0.11875|0.003886|0.497382|24|0.06|0|0||0||||||||38|0|2|0|0|0
T|UBSA|202609|MYFW|ODD|250|LYNYN|18|9114.22|298|0|14|0|14|0|0|0|0|0|0|0|0.2|0.006569|0.2|0.006569|0.22|0.007226|0.17|0.005584|0.18|0.005912|30.445|0.27|0.27|0.008868|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|MYFW|ROUND|1000|LNNNN|610|2107700.35|68627|68455|172|0|0|0|0|0|0|100|64|8|-0.346686|-0.01143|-0.346686|-0.01143|-0.342733|-0.011299|-0.375756|-0.012388|-0.138895|-0.004579|30.332558||||||||||||||||||||6|2454|574|112316.802326
T|UBSA|202609|MYFW|ROUND|1000|LNNYN|390|1197438.37|39029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYFW|ROUND|1000|LNYNN|19|60735.92|2009|2009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|15|
T|UBSA|202609|MYFW|ROUND|1000|LNYYN|1761|5955680.83|194799|0|1078|0|1078|0|0|0|0|0|0|0|0.033043|0.001075|0.023469|0.000764|0.02449|0.000797|0.020779|0.000676|0.069406|0.002259|30.728312|0.185863|0.045788|0.00149|0.246357|1078|0.070037|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|MYFW|ROUND|1000|LYNYN|10|30848|1000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000324|-0.01|-0.000324|30.885|0.03|0.03|0.000971|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MYFW|ROUND|10000|LNNNN|12|162398|5300|5279|21|0|0|0|0|0|20|0|1|0|-0.120476|-0.00397|-0.120476|-0.00397|-0.120476|-0.00397|-0.176667|-0.005821|-0.106667|-0.003515|30.347857||||||||||||||||||||3|208|1|16530.571429
T|UBSA|202609|MYFW|ROUND|10000|LNNYN|3|48660|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYFW|ROUND|10000|LNYNN|112|1671848|54700|54700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|235|142|
T|UBSA|202609|MYFW|ROUND|10000|LNYYN|51|923113.8|30399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYFW|ROUND|10000|LYNYN|2|30454|1000|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.004653|-0.14|-0.004653|-0.15|-0.004986|-0.21|-0.00698|-0.12|-0.003989|30.085|0.33|0.31|0.010304|0.939394|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|MYFW|ROUND|20000|LNNYN|1|21644|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYFW|ROUND|20000|LNYYN|101|2363720.66|77382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYFW|ROUND|5000|LNNNN|16|145875|4800|4696|104|0|0|0|0|0|0|104|0|0|-0.339231|-0.01111|-0.339231|-0.01111|-0.102308|-0.00335|-0.100769|-0.0033|-0.359615|-0.011777|30.535192||||||||||||||||||||2|1644|1215|23365.384615
T|UBSA|202609|MYFW|ROUND|5000|LNNYN|60|369916|12000|0|98|0|98|0|0|0|0|0|0|0|-0.04|-0.001291|-0.03|-0.000968|-0.01|-0.000323|-0.03|-0.000968|-0.03|-0.000968|30.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|MYFW|ROUND|5000|LNYNN|131|1168705|38500|38416|84|0|0|0|0|0|84|0|0|0|0.211548|0.007004|0.205238|0.006795|0.083452|0.002763|0.130357|0.004316|-0.148333|-0.004911|30.205417|0.362024|0.17369|0.00575|0.479776|84|0.094167|7646.285714|0||0||||||||300|0|2|675|169|7646.285714
T|UBSA|202609|MYFW|ROUND|5000|LNYYN|83|529275.03|17250|0|706|0|706|0|0|0|0|0|0|0|0.101983|0.00334|0.048159|0.001577|-0.06779|-0.00222|-0.13779|-0.004512|-0.109093|-0.003572|30.537875|0.17864|0.133144|0.00436|0.745322|706|0.022748|0|0||0||||||||500|300|4|0|0|0
T|UBSA|202609|MYFW|ROUND|5000|LYNNN|1|9150|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYFW|ROUND|5000|LYNYN|5|30958|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYFW|ROUND|50000|LNYYN|1|63389.8|2099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYGN|ODD|0|LNNYN|2101|74271.14|20032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYGN|ODD|0|LNYYN|5180|298246.24|79948|0|4740|0|4530|0|210|0|0|0|0|0|0.000063|0.000018|0.000264|0.000075|0.003023|0.000863|0.005238|0.001496|0.015382|0.004393|3.501497|0.010002|0|0|0|4740|0.005001|0.044304|0||0||||||||5063|0|541|0|0|0.044304
T|UBSA|202609|MYGN|ODD|0|LYNYN|1353|62071.83|16833|0|7591|0|7384|0|207|0|0|0|0|0|0.009513|0.00262|0.009382|0.002584|0.005966|0.001643|0.00501|0.00138|0.005734|0.001579|3.630638|0.010246|0.010108|0.002784|0.9865|105|0.005|0|7486|0.027652|0||||||||10101|0||||
T|UBSA|202609|MYGN|ODD|250|LNNYN|40|12625.23|3140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYGN|ODD|250|LNYYN|527|159517.78|40652|0|340|0|340|0|0|0|0|0|0|0|0|0|0|0|-0.004824|-0.001231|-0.010294|-0.002628|-0.028059|-0.007163|3.916941|0.01|0|0|0|340|0.005|0|0||0||||||||502|0|6|0|0|0
T|UBSA|202609|MYGN|ODD|250|LYNYN|94|29466.35|7875|0|2175|0|2079|0|96|0|0|0|0|0|0.010331|0.002808|0.009448|0.002568|0.009071|0.002465|0.006138|0.001668|-0.002354|-0.00064|3.679761|0.010041|0.009623|0.002615|0.958333|91|0.005|0|2084|0.046065|0||||||||4061|0||||
T|UBSA|202609|MYGN|ROUND|1000|LNNNN|14|51488.43|13287|13174|113|0|0|0|0|0|113|0|0|0|-0.12|-0.030341|-0.12|-0.030341|-0.14|-0.035398|-0.13|-0.03287|-0.1|-0.025284|3.955||||||||||||||||||||1|513|400|1241.437732
T|UBSA|202609|MYGN|ROUND|1000|LNNYN|725|1103965.41|273360|0|1100|0|1100|0|0|0|0|0|0|0|-0.009091|-0.002386|-0.009091|-0.002386|-0.009091|-0.002386|-0.009091|-0.002386|-0.007273|-0.001909|3.809545||||||||||||||||||||3|0|0|0
T|UBSA|202609|MYGN|ROUND|1000|LNYYN|1029|2111084.72|588667|0|15067|0|14949|0|118|0|0|0|0|0|-0.001991|-0.000524|-0.001244|-0.000327|0.002442|0.000643|0.010252|0.002699|0.016912|0.004453|3.798214|0.010796|0|0|0|15067|0.005398|0.007832|0||0||||||||25354|0|48|0|0|0.007832
T|UBSA|202609|MYGN|ROUND|1000|LYNYN|186|402673.53|109941|0|16936|0|16936|0|0|0|0|0|0|0|0.000165|0.000045|0.000089|0.000024|-0.000155|-0.000042|-0.000793|-0.000216|0.002327|0.000634|3.668625|0.009589|0.009094|0.002479|0.948337|839|0.005|0|16097|0|0||||||||42640|0||||
T|UBSA|202609|MYGN|ROUND|10000|LNNYN|15|219657.49|56157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYGN|ROUND|10000|LNYYN|45|526035.97|157166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYGN|ROUND|10000|LYNYN|6|93198.77|23127|0|1893|0|1893|0|0|0|0|0|0|0|-0.01|-0.002556|-0.01|-0.002556|-0.027792|-0.007103|-0.03|-0.007668|-0.03|-0.007668|3.912475|0.01|0.01|0.002556|1|0|||1893|0|0||||||||5337|0||||
T|UBSA|202609|MYGN|ROUND|20000|LNNYN|5|147773.58|40104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYGN|ROUND|20000|LNYYN|46|1789600.43|547440|0|1218|0|1218|0|0|0|0|0|0|0|0|0|0.000821|0.000251|0.004335|0.001324|0.012709|0.003881|0.072447|0.022123|3.274737|0.01|0|0|0|1218|0.005|0|0||0||||||||10000|0|7|0|0|0
T|UBSA|202609|MYGN|ROUND|20000|LYNYN|4|97608.48|29036|0|690|0|690|0|0|0|0|0|0|0|-0.049362|-0.015644|-0.049362|-0.015644|-0.049362|-0.015644|-0.029362|-0.009306|-0.049043|-0.015543|3.155319|0.01|0.01|0.003169|1|0|||690|0|0||||||||11000|0||||
T|UBSA|202609|MYGN|ROUND|200000|LNNYN|6|1916984|493200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYGN|ROUND|200000|LNYYN|10|5363072.47|1379639|0|400|0|400|0|0|0|0|0|0|0|0.02|0.005109|0|0|0|0|-0.11|-0.028097|-0.05|-0.012771|3.915|0.05|0.03|0.007663|0.6|400|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|MYGN|ROUND|250|LNNYN|3045|1640744.32|448517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYGN|ROUND|250|LNYYN|6533|3106945.95|828491|0|17305|0|17040|0|265|0|0|0|0|0|0.000289|0.000078|0.000751|0.000203|0.003199|0.000866|0.01154|0.003122|0.012293|0.003326|3.696131|0.010462|-0.000058|-0.000016|-0.005523|17305|0.00526|0.015313|0||0||||||||19680|0|155|0|0|0.015313
T|UBSA|202609|MYGN|ROUND|250|LYNYN|797|335981.3|90825|0|27990|0|27096|0|894|0|0|0|0|0|0.007703|0.002047|0.006822|0.001813|0.005709|0.001517|0.003432|0.000912|0.001673|0.000444|3.763882|0.010415|0.010206|0.002712|0.979966|584|0.005|0|27406|0.032621|0||||||||43153|0||||
T|UBSA|202609|MYGN|ROUND|5000|LNNYN|32|209053.59|55247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYGN|ROUND|5000|LNYYN|50|344681.37|94538|0|1630|0|1630|0|0|0|0|0|0|0|-0.016963|-0.005181|-0.016853|-0.005148|-0.016853|-0.005148|-0.020902|-0.006385|-0.020613|-0.006296|3.273813|0.011012|0|0|0|1630|0.005506|0|0||0||||||||4500|0|3|0|0|0
T|UBSA|202609|MYGN|ROUND|5000|LYNYN|33|237178.3|65006|0|5892|0|5592|0|300|0|0|0|0|0|0.004369|0.001304|0.003014|0.0009|-0.000305|-0.000091|-0.003938|-0.001176|-0.025496|-0.007612|3.349277|0.01|0.009762|0.002915|0.976239|140|0.005|0|5752|0.052156|0||||||||29245|0||||
T|UBSA|202609|MYGN|ROUND|50000|LNNYN|5|384294.48|110990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYGN|ROUND|50000|LNYYN|11|552104.69|166799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYHA|ODD|0|LNYYN|29|1513.51|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYHC|ODD|0|LNYYN|10|746.31|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYHC|ROUND|1000|LNNNN|17|42393|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYHD|ODD|0|LNYYN|9|223.15|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYHD|ODD|1000|LNNNN|4|8424.95|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYHD|ROUND|1000|LNNNN|101|247908|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYHE|ODD|0|LNNNN|3|586.8|24|16|8|0|0|0|0|0|0|0|8|0|-0.03|-0.001228|-0.03|-0.001228|-0.03|-0.001228|-0.03|-0.001228|-0.03|-0.001228|24.435||||||||||||||||||||1|0|0|171733
T|UBSA|202609|MYHE|ODD|0|LNYYN|23|681.56|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYHE|ROUND|1000|LNNNN|118|286757|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYHE|ROUND|1000|LNYNN|1|2459|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYHF|ODD|0|LNYYN|3|73.98|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYHF|ROUND|1000|LNNNN|24|58734|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYI|ODD|0|LNNYN|27|2771.29|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYI|ODD|0|LNYYN|1608|201662.01|20202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYI|ODD|0|LYNYN|55|4046.3|408|0|45|0|45|0|0|0|0|0|0|0|0.012889|0.001275|0.012889|0.001275|0.012889|0.001275|0.006667|0.000659|0.014889|0.001472|10.111556|0.012889|0.012889|0.001275|1|0|||45|0|0||||||||63|0||||
T|UBSA|202609|MYI|ODD|1000|LNYYN|4|4030.22|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYI|ODD|1000|LYNYN|4|4065.5|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYI|ODD|250|LNNYN|14|7732.06|801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYI|ODD|250|LNYYN|1854|1192055.22|117689|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004951|0.000491|10.091553|0.014951|0|0|0|103|0.007476|0|0||0||||||||103|0|2|0|0|0
T|UBSA|202609|MYI|ODD|250|LYNYN|62|41749.73|4162|0|436|0|436|0|0|0|0|0|0|0|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.011468|0.001142|0.00789|0.000786|10.043601|0.01|0.01|0.000996|1|0|||436|0|0||||||||471|0||||
T|UBSA|202609|MYI|ROUND|1000|LNNNN|15|40534|4100|2356|1744|0|0|0|244|201|0|99|300|900|-0.008865|-0.000915|-0.008865|-0.000915|-0.003119|-0.000322|0.007202|0.000744|0.012362|0.001276|9.685447||||||||||||||||||||6|1709|1110|586598.420228
T|UBSA|202609|MYI|ROUND|1000|LNNYN|1086|1686292.42|166533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYI|ROUND|1000|LNYYN|6620|10348065.9|1021000|0|3676|0|3676|0|0|0|0|0|0|0|0.000272|0.000027|0.000272|0.000027|0.001632|0.000161|0.002992|0.000296|0.00272|0.000269|10.114178|0.014081|0|0|0|3676|0.00704|0|0||0||||||||4626|0|27|0|0|0
T|UBSA|202609|MYI|ROUND|1000|LYNYN|268|416744.33|40638|0|12342|0|12142|0|200|0|0|0|0|0|0.010103|0.000974|0.010103|0.000974|0.007688|0.000741|0.007112|0.000685|0.006691|0.000645|10.377821|0.011821|0.011173|0.001077|0.945168|300|0.013333|0|12042|0.016609|0||||||||13610|0||||
T|UBSA|202609|MYI|ROUND|10000|LNNNN|29|403616|38400|38400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1776|1300|
T|UBSA|202609|MYI|ROUND|10000|LNNYN|242|3728716.54|355687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYI|ROUND|10000|LNYYN|99|1483965.08|144572|0|214|0|214|0|0|0|0|0|0|0|0|0|0|0|-0.000374|-0.000036|-0.000374|-0.000036|-0.000748|-0.000071|10.461822|0.010187|0|0|0|214|0.005093|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202609|MYI|ROUND|10000|LYNYN|37|500914.83|49395|0|3352|0|3352|0|0|0|0|0|0|0|0.00182|0.00018|0.002416|0.000239|0.001053|0.000104|0.001223|0.000121|0.002458|0.000243|10.112607|0.015967|0.015967|0.001579|1|0|||3352|0|0||||||||12898|300||||
T|UBSA|202609|MYI|ROUND|20000|LNNNN|49|1532517|145900|144000|1900|0|0|0|0|0|0|1900|0|0|0.006842|0.000653|0.006842|0.000653|0.006842|0.000653|0.006842|0.000653|0.006842|0.000653|10.475||||||||||||||||||||2|10201|6022|15931
T|UBSA|202609|MYI|ROUND|20000|LNNYN|252|7726814.82|737315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYI|ROUND|20000|LNYYN|88|2747763.84|263828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYI|ROUND|20000|LYNYN|7|239508|24800|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001041|0.01|0.001041|0.01|0.001041|0.02|0.002082|9.605|0.01|0.01|0.001041|1|0|||200|0|0||||||||2000|0||||
T|UBSA|202609|MYI|ROUND|250|LNNYN|482|466983|48200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYI|ROUND|250|LNYYN|609|590400.18|60986|0|325|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013846|0.001409|9.824615|0.012308|0|0|0|325|0.006154|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|MYI|ROUND|250|LYNYN|29|28222|2900|0|900|0|900|0|0|0|0|0|0|0|0.011111|0.001156|0.011111|0.001156|0.011111|0.001156|0.016667|0.001733|0.001111|0.000116|9.615|0.014444|0.012222|0.001271|0.846154|100|0.01|0|800|0|0||||||||900|0||||
T|UBSA|202609|MYI|ROUND|5000|LNNNN|27|220268.23|21242|20364|878|0|0|0|0|878|0|0|0|0|-0.08|-0.00789|-0.08|-0.00789|-0.08|-0.00789|-0.06|-0.005917|0|0|10.14||||||||||||||||||||1|3179|978|53
T|UBSA|202609|MYI|ROUND|5000|LNNYN|154|1100018.46|107033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYI|ROUND|5000|LNYNN|3|19110|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|888|288|
T|UBSA|202609|MYI|ROUND|5000|LNYYN|258|1712770.04|169143|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000282|-0.001429|-0.000141|10.128214|0.013571|0|0|0|1400|0.006786|0|0||0||||||||2800|0|5|0|0|0
T|UBSA|202609|MYI|ROUND|5000|LYNYN|27|188346.19|18930|0|2506|0|2306|0|200|0|0|0|0|0|0.001644|0.000166|0.001644|0.000166|-0.010351|-0.001045|-0.009154|-0.000925|-0.012793|-0.001292|9.901393|0.016433|0.016433|0.00166|1|0|||2506|0.079808|0||||||||5280|0||||
T|UBSA|202609|MYI|ROUND|50000|LNNYN|10|532251.28|51149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYI|ROUND|50000|LNYYN|3|156812.24|14963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYLD|ODD|0|LNNYN|1|32.28|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYLD|ODD|0|LNYYN|62|9071.49|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYLD|ODD|1000|LNYYN|63|114476.22|3476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYLD|ODD|1000|LYNYN|2|4549.32|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYLD|ODD|250|LNNYN|1|290.79|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYLD|ODD|250|LNYYN|16|10037.98|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYLD|ODD|250|LYNYN|2|1275.05|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYLD|ROUND|1000|LNNNN|73|239436|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYLD|ROUND|1000|LNNYN|1|3373.76|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYLD|ROUND|1000|LNYYN|41|169557.36|5178|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001236|0.04|0.001236|0.04|0.001236|0.04|0.001236|0.08|0.002473|32.35|0.08|0.04|0.001236|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MYLD|ROUND|1000|LYNYN|1|3256|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYLD|ROUND|10000|LNYYN|8|158634|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYLD|ROUND|5000|LNYYN|26|137353.38|4168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYLD|ROUND|5000|LYNYN|1|6610|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYMF|ODD|0|LNYYN|3|74.64|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYMG|ROUND|1000|LNNNN|1|2476|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYMH|ODD|0|LNYYN|21|950.47|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYMH|ROUND|1000|LNNNN|2|4866|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYMH|ROUND|1000|LYNYN|1|2443|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYMI|ROUND|1000|LNNNN|20|48194|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYMI|ROUND|1000|LNYYN|2|4787|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYMJ|ODD|1000|LNYYN|1|2204.02|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYMJ|ROUND|1000|LNNNN|5|12060|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYMJ|ROUND|1000|LNYYN|1|2421|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYMK|ROUND|1000|LNNNN|7|17035|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYMK|ROUND|1000|LNYYN|3|14592|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYML|ROUND|1000|LNNNN|9|21997|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYN|ODD|0|LNNYN|51|4144.91|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYN|ODD|0|LNYYN|515|49541.06|5419|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.029302|0.003206|9.140233|0.026512|0|0|0|43|0.013256|0|0||0||||||||43|0|5|0|0|0
T|UBSA|202609|MYN|ODD|0|LYNYN|61|5256.35|573|0|178|0|175|0|3|0|0|0|0|0|0.013539|0.001473|0.013539|0.001473|0.013539|0.001473|0.013483|0.001467|0.022135|0.002409|9.188624|0.013539|0.013539|0.001473|1|0|||178|0.016854|0||||||||178|0||||
T|UBSA|202609|MYN|ODD|250|LNNYN|25|13849.5|1521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|MYN|ROUND|1000|LYNYN|127|355368.44|39298|0|9238|0|8542|0|696|0|0|0|0|0|0.012403|0.001385|0.010297|0.00115|0.002074|0.000232|-0.000551|-0.000062|0.002147|0.00024|8.952568|0.023697|0.019869|0.002219|0.838472|1436|0.012312|0|7802|0.089208|0||||||||12708|1371||||
T|UBSA|202609|MYN|ROUND|10000|LNNNN|13|186887|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYN|ROUND|10000|LNNYN|85|1191354.16|132722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYN|ROUND|10000|LNYYN|54|873608|97600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYN|ROUND|10000|LYNYN|17|268901.2|29720|0|3514|0|3514|0|0|0|0|0|0|0|0.013076|0.001442|0.013076|0.001442|0.013076|0.001442|0.013076|0.001442|0.009946|0.001097|9.065629|0.024548|0.024548|0.002708|1|0|||3514|0|0||||||||6600|507||||
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T|UBSA|202609|MYN|ROUND|20000|LNYYN|29|952224.16|106317|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002238|-0.02|-0.002238|0|0|8.935|0.03|0|0|0|200|0.015|0|0||0||||||||2200|0|1|0|0|0
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T|UBSA|202609|MYN|ROUND|5000|LNNYN|151|1173031.28|129794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYN|ROUND|5000|LNYYN|177|1300388.8|143208|0|2184|0|2184|0|0|0|0|0|0|0|-0.009158|-0.001001|-0.009158|-0.001001|-0.009158|-0.001001|-0.009158|-0.001001|-0.008168|-0.000893|9.145|0.02641|0|0|0|2184|0.013205|0|0||0||||||||4004|0|6|0|0|0
T|UBSA|202609|MYN|ROUND|5000|LYNYN|36|261027.98|28933|0|5086|0|5086|0|0|0|0|0|0|0|0.009807|0.001084|0.009807|0.001084|0.011282|0.001247|-0.001498|-0.000166|0.001058|0.000117|9.044015|0.024593|0.0242|0.002676|0.98401|200|0.005|0|4886|0|0||||||||10566|200||||
T|UBSA|202609|MYN|ROUND|50000|LNNYN|7|637788|69700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYN|ROUND|50000|LNYYN|18|1550986.8|172004|0|696|0|696|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002238|-0.02|-0.002238|8.935|0.03|0|0|0|696|0.015|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202609|MYND|ODD|0|LNNYN|1|3.47|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYND|ODD|0|LNYYN|776|5306.32|14141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYND|ODD|0|LYNYN|3|7|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYND|ROUND|0|LNNNN|8|286.04|808|708|100|0|0|0|0|0|0|0|100|0|-0.0705|-0.195833|-0.0705|-0.195833|-0.07|-0.194444|-0.04|-0.111111|-0.04|-0.111111|0.36||||||||||||||||||||1|100|0|122061.934481
T|UBSA|202609|MYND|ROUND|0|LNNYN|2|70|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYND|ROUND|0|LNYYN|643|22678.37|64833|0|100|0|100|0|0|0|0|0|0|0|0.0694|0.201159|0.0694|0.201159|0.0694|0.201159|0.0694|0.201159|0.0694|0.201159|0.345|0.07|0.0694|0.201159|0.991429|100|0.0003|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|MYND|ROUND|0|LYNYN|2|232.58|713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYND|ROUND|250|LNNNN|6|2208.82|5920|5920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|31|
T|UBSA|202609|MYO|ODD|0|LNNYN|734|15871.24|11048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYO|ODD|0|LNYYN|2715|171383.11|119713|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.011555|1.483571|0.027143|0|0|0|7|0.013571|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|MYO|ODD|0|LYNYN|220|9012.44|6019|0|371|0|336|0|35|0|0|0|0|0|0.014852|0.009328|0.014852|0.009328|0.017278|0.010852|0.016604|0.010429|0.02345|0.014729|1.592089|0.015391|0.015391|0.009667|1|0|||371|0.09434|0||||||||464|0||||
T|UBSA|202609|MYO|ROUND|0|LNNNN|1|232.14|159|0|159|0|0|0|0|0|0|159|0|0|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|1.455||||||||||||||||||||1|159|159|12360
T|UBSA|202609|MYO|ROUND|0|LNNYN|492|74295.07|50547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYO|ROUND|0|LNYYN|1640|292990.73|207004|0|310|0|310|0|0|0|0|0|0|0|0|0|0.003806|0.002593|0.003806|0.002593|0.013548|0.009229|0.000968|0.000659|1.468065|0.010323|0|0|0|310|0.005161|0|0||0||||||||487|0|4|0|0|0
T|UBSA|202609|MYO|ROUND|0|LYNYN|283|41761.01|29239|0|2618|0|2618|0|0|0|0|0|0|0|0.008453|0.005738|0.008858|0.006013|0.006948|0.004716|0.006406|0.004348|0.004626|0.00314|1.473159|0.011146|0.010989|0.00746|0.985949|41|0.005|0|2577|0|0||||||||3330|0||||
T|UBSA|202609|MYO|ROUND|1000|LNNNN|13|18298|12300|12228|72|0|0|0|0|72|0|0|0|0|-0.07|-0.052434|-0.07|-0.052434|-0.05|-0.037453|-0.05|-0.037453|-0.06|-0.044944|1.335||||||||||||||||||||1|82|1|185
T|UBSA|202609|MYO|ROUND|1000|LNNYN|16|35473.65|24353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYO|ROUND|1000|LNYYN|3|5469.15|4195|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014652|1.365|0.01|0|0|0|30|0.005|0|0||0||||||||895|0|1|0|0|0
T|UBSA|202609|MYO|ROUND|1000|LYNYN|19|36374.64|25438|0|1243|0|1223|0|20|0|0|0|0|0|-0.003186|-0.00203|-0.003186|-0.00203|-0.003186|-0.00203|-0.002864|-0.001825|-0.002864|-0.001825|1.569216|0.01|0.008399|0.005352|0.839903|199|0.005|0.100503|1044|0|0||||||||4632|0||||
T|UBSA|202609|MYO|ROUND|10000|LNYYN|1|15860|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYO|ROUND|10000|LYNYN|1|15860|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYO|ROUND|250|LNNNN|6|4758.14|3259|3259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYO|ROUND|250|LNNYN|169|70509.47|48841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYO|ROUND|250|LNYYN|440|148221.46|104595|0|1329|0|1329|0|0|0|0|0|0|0|-0.004801|-0.003405|-0.004801|-0.003405|-0.011166|-0.007921|-0.008713|-0.006181|-0.007148|-0.005071|1.409748|0.017524|0|0|0|1329|0.008762|0|0||0||||||||2800|0|8|0|0|0
T|UBSA|202609|MYO|ROUND|250|LYNYN|89|40425.06|28677|0|3083|0|3083|0|0|0|0|0|0|0|0.001473|0.001033|-0.000658|-0.000462|-0.002008|-0.001408|0.00121|0.000848|0.002235|0.001567|1.426061|0.01519|0.012595|0.008832|0.829169|700|0.005714|0|2383|0|0||||||||4689|0||||
T|UBSA|202609|MYO|ROUND|5000|LNNYN|1|7708|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYO|ROUND|5000|LYNYN|2|10529|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYPS|ODD|0|LNNYN|156|1645.17|3207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYPS|ODD|0|LNYYN|4292|40657.54|86616|0|721|0|717|0|4|0|0|0|0|0|0.00325|0.006675|0.00325|0.006675|0.003245|0.006666|0.004001|0.008219|0.010987|0.022567|0.48685|0.004144|0.003243|0.006662|0.782597|721|0.00045|0.005548|0||0||||||||721|0|73|0|0|0.005548
T|UBSA|202609|MYPS|ODD|0|LYNYN|369|1760.9|3663|0|286|0|277|0|9|0|0|0|0|0|0.002526|0.005231|0.002663|0.005514|0.002807|0.005813|0.000927|0.00192|-0.000177|-0.000366|0.482862|0.002551|0.002528|0.005235|0.990953|33|0.0001|0.242424|253|0.003953|0||||||||384|0||||
T|UBSA|202609|MYPS|ROUND|0|LNNYN|9|602.36|1220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYPS|ROUND|0|LNYYN|5613|354158.73|722763|0|1649|0|1649|0|0|0|0|0|0|0|0.002529|0.005305|0.00128|0.002684|0.000973|0.002041|0.00195|0.004091|0.002894|0.006072|0.476679|0.004505|0.002444|0.005127|0.542439|1649|0.001031|0|0||0||||||||2758|0|17|0|0|0
T|UBSA|202609|MYPS|ROUND|0|LYNYN|238|13777.53|29260|0|1344|0|1344|0|0|0|0|0|0|0|0.00362|0.007842|0.0025|0.005414|0.00271|0.005871|0.001462|0.003167|0.001218|0.002638|0.461656|0.003574|0.003559|0.007709|0.995836|100|0.0001|0|1244|0|0||||||||6100|95||||
T|UBSA|202609|MYPS|ROUND|1000|LYNYN|1|1141.4|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYPS|ROUND|250|LNNNN|7|3436.8|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|MYPS|ROUND|250|LNNYN|7|3619.6|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYPS|ROUND|250|LNYNN|10|4411.95|9000|8900|100|0|100|0|0|0|0|0|0|0|-0.0073|-0.015044|-0.0073|-0.015044|-0.0078|-0.016074|0.0177|0.036476|0.0178|0.036682|0.48525|0.0093|0.0001|0.000206|0.010753|100|0.0046|0|0||0||||||||100|0|1|2986|2720|0
T|UBSA|202609|MYPS|ROUND|250|LNYYN|30|10067.7|22485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYPS|ROUND|250|LYNYN|12|8055.13|17100|0|20|0|20|0|0|0|0|0|0|0|-0.0064|-0.013789|-0.0063|-0.013573|-0.0063|-0.013573|-0.0063|-0.013573|-0.0056|-0.012065|0.46415|0.0031|0.0031|0.006679|1|0|||20|0|0||||||||600|0||||
T|UBSA|202609|MYRG|ODD|1000|LNNNN|53|232507.66|801|767|34|0|0|0|0|0|0|34|0|0|-0.745|-0.002551|-0.745|-0.002551|-0.35|-0.001199|-0.415|-0.001421|-0.81|-0.002774|292.01||||||||||||||||||||2|58|30|13364.5
T|UBSA|202609|MYRG|ODD|1000|LNNYN|59|127925.45|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYRG|ODD|1000|LNYNN|2|9799.14|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|MYRG|ODD|1000|LNYYN|1203|2971047.58|10413|0|467|0|467|0|0|0|0|0|0|0|0.737131|0.002582|0.745396|0.002611|0.699936|0.002452|0.673041|0.002358|0.366938|0.001285|285.457655|1.164775|0.737238|0.002583|0.632944|467|0.213769|0|0||0||||||||494|0|53|0|0|0
T|UBSA|202609|MYRG|ODD|1000|LYNNN|1|4586.56|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYRG|ODD|1000|LYNYN|39|106951.4|377|0|148|0|148|0|0|0|0|0|0|0|0.739122|0.002603|0.703716|0.002478|0.530878|0.001869|0.912838|0.003215|1.682568|0.005925|283.971655|0.846284|0.736419|0.002593|0.87018|72|0.112917|0|76|0|0||||||||187|0||||
T|UBSA|202609|MYRG|ODD|10000|LNNNN|2|22740.12|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYRG|ODD|10000|LNNYN|36|379433.55|1319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYRG|ODD|10000|LNYYN|115|1238208.67|4323|0|229|0|229|0|0|0|0|0|0|0|0.104105|0.000365|0.104105|0.000365|0.165415|0.00058|0.281441|0.000986|0.174934|0.000613|285.373166|0.390349|0.104105|0.000365|0.266696|229|0.143122|0|0||0||||||||267|0|7|0|0|0
T|UBSA|202609|MYRG|ODD|10000|LYNYN|10|109062.43|383|0|242|0|242|0|0|0|0|0|0|0|0.465207|0.001631|0.427107|0.001498|0.480248|0.001684|0.280826|0.000985|0.006074|0.000021|285.144855|0.504339|0.501198|0.001758|0.993773|38|0.01|0|204|0|0||||||||307|0||||
T|UBSA|202609|MYRG|ODD|250|LNNNN|407|116779.66|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|MYRG|ODD|250|LNNYN|67|30784.5|108|0|6|0|6|0|0|0|0|0|0|0|-0.205|-0.000717|-0.205|-0.000717|-0.175|-0.000612|-0.21|-0.000734|-0.415|-0.001451|285.9875||||||||||||||||||||2|0|0|0
T|UBSA|202609|MYRG|ODD|250|LNYYN|817|377102.88|1317|0|135|0|135|0|0|0|0|0|0|0|0.972|0.003416|0.972444|0.003418|0.883481|0.003105|0.781778|0.002748|0.695778|0.002445|284.516444|1.642815|0.961778|0.00338|0.585445|135|0.340519|0|0||0||||||||135|0|88|0|0|0
T|UBSA|202609|MYRG|ODD|250|LYNYN|42|18192.51|64|0|48|0|46|0|2|0|0|0|0|0|0.63125|0.002221|0.621042|0.002185|0.56625|0.001992|0.54125|0.001904|0.712292|0.002506|284.216771|0.765208|0.631042|0.00222|0.824666|20|0.161|0.05|28|0.035714|0||||||||48|0||||
T|UBSA|202609|MYRG|ODD|5000|LNNNN|50|348705.9|1221|1221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|MYRG|ODD|5000|LNNYN|49|335638.38|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYRG|ODD|5000|LNYYN|806|5637159.38|19802|0|858|0|827|0|31|0|0|0|0|0|0.68528|0.002415|0.693823|0.002446|0.773089|0.002725|0.950058|0.003349|0.949907|0.003348|283.707314|0.901737|0.640641|0.002258|0.710453|858|0.130548|0.036131|0||0||||||||932|0|38|0|0|0.036131
T|UBSA|202609|MYRG|ODD|5000|LYNYN|33|235610.28|831|0|264|0|264|0|0|0|0|0|0|0|0.456098|0.001607|0.410152|0.001445|0.422955|0.00149|0.481098|0.001695|0.593826|0.002092|283.830511|0.501477|0.459053|0.001617|0.915401|50|0.112|0|214|0|0||||||||465|0||||
T|UBSA|202609|MYRG|ROUND|10000|LNNNN|196|2251578|7840|7804|36|0|0|0|0|0|0|36|0|0|-3.87|-0.013534|-3.87|-0.013534|-3.88|-0.013569|-4.97|-0.01738|-2.5|-0.008743|285.955||||||||||||||||||||1|95|2|19155.666667
T|UBSA|202609|MYRG|ROUND|10000|LNNYN|106|1286053.64|4519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYRG|ROUND|10000|LNYNN|3|34292.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYRG|ROUND|10000|LNYYN|3945|54803561.75|192737|0|4801|0|4760|0|41|0|0|0|0|0|0.576024|0.002031|0.586578|0.002068|0.447638|0.001578|0.444439|0.001567|0.672464|0.002371|283.599482|1.072816|0.581069|0.002049|0.541629|4801|0.245874|0.00854|0||0||||||||5367|59|129|0|0|0.00854
T|UBSA|202609|MYRG|ROUND|10000|LYNYN|51|617554.22|2171|0|1101|0|1016|0|85|0|0|0|0|0|0.414496|0.001453|0.531317|0.001863|0.484941|0.0017|0.495295|0.001737|0.201889|0.000708|285.182975|0.643333|0.337975|0.001185|0.525349|612|0.274673|0.065359|489|0.092025|0||||||||1566|45||||
T|UBSA|202609|MYRG|ROUND|20000|LNNNN|12|484558.53|1687|1687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|MYRG|ROUND|20000|LNNYN|1557|44307420.95|154761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYRG|ROUND|20000|LNYYN|2156|53728522.38|188003|0|1931|0|1931|0|0|0|0|0|0|0|-0.045603|-0.000161|-0.027571|-0.000097|0.00639|0.000023|-0.073237|-0.000258|0.142403|0.000502|283.762227|0.606245|-0.020621|-0.000073|-0.034015|1931|0.313433|0|0||0||||||||2268|259|30|0|0|0
T|UBSA|202609|MYRG|ROUND|20000|LYNYN|47|1383264.97|4834|0|2317|0|2311|0|6|0|0|0|0|0|0.290242|0.001014|0.317057|0.001107|0.228045|0.000796|0.170747|0.000596|0.15874|0.000554|286.331573|0.614661|0.46483|0.001623|0.756237|1834|0.094646|0|483|0.012422|0||||||||2134|443||||
T|UBSA|202609|MYRG|ROUND|200000|LNNYN|19|5435994.15|19203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYRG|ROUND|200000|LNYYN|72|26123904.16|90848|0|905|0|905|0|0|0|0|0|0|0|-0.026519|-0.000093|-0.026519|-0.000093|-0.026519|-0.000093|0.293481|0.001034|-4.796519|-0.016899|283.83|1.64|-0.026519|-0.000093|-0.01617|905|0.83326|0|0||0||||||||40|865|1|0|0|0
T|UBSA|202609|MYRG|ROUND|200000|LYNYN|4|932648|3240|0|857|0|857|0|0|0|0|0|0|0|-2.473057|-0.008556|-2.55014|-0.008823|-2.351447|-0.008135|-2.444597|-0.008457|-4.127736|-0.01428|289.047229|0.947153|0.736348|0.002547|0.777433|814|0.110971|0|43|0|0||||||||360|579||||
T|UBSA|202609|MYRG|ROUND|50000|LNNYN|53|5158962.13|18092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYRG|ROUND|50000|LNYYN|295|26062665.05|91347|0|1024|0|844|0|180|0|0|0|0|0|-0.033369|-0.000117|-0.033369|-0.000117|-0.015479|-0.000054|0.088535|0.000312|-0.359277|-0.001265|284.029019|0.568291|-0.036104|-0.000127|-0.06353|1024|0.302197|0.175781|0||0||||||||1306|60|8|0|0|0.175781
T|UBSA|202609|MYRG|ROUND|50000|LYNYN|16|1496991.97|5238|0|907|0|907|0|0|0|0|0|0|0|0.427905|0.001498|0.598434|0.002095|0.604642|0.002117|0.729669|0.002555|0.484013|0.001695|285.616929|0.729603|0.665281|0.002329|0.91184|646|0.045155|0|261|0|0||||||||1131|463||||
T|UBSA|202609|MYSE|ODD|0|LNNNN|7|19.25|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|MYSE|ODD|0|LNNYN|147|3745.71|1472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYSE|ODD|0|LNYNN|1|2.83|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.014134|0.04|0.014134|2.83|0.02|0|0|0|1|0.01|54|0||0||||||||1|0|1|0|0|54
T|UBSA|202609|MYSE|ODD|0|LNYYN|1009|38595.36|17071|0|85|0|85|0|0|0|0|0|0|0|0.029412|0.01426|0.010118|0.004905|0.019765|0.009582|0.058353|0.028291|0.068|0.032968|2.062588|0.020706|0.000471|0.000228|0.022727|85|0.010118|0|0||0||||||||85|0|4|0|0|0
T|UBSA|202609|MYSE|ODD|0|LYNNN|1|2.81|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.003527|0.01|0.003527|0.03|0.010582|0.09|0.031746|0.09|0.031746|2.835|0.05|0.05|0.017637|1|0|||1|14|0||||||||1|0||||
T|UBSA|202609|MYSE|ODD|0|LYNYN|41|1719.83|696|0|70|0|70|0|0|0|0|0|0|0|0.02|0.011173|0.02|0.011173|-0.01|-0.005587|-0.01|-0.005587|-0.01|-0.005587|1.79|0.02|0.02|0.011173|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|MYSE|ODD|250|LNNYN|2|524.4|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYSE|ODD|250|LNYYN|12|3229.02|1130|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.035|0.07|0|0|0|87|0.035|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|MYSE|ROUND|0|LNNYN|88|16734|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYSE|ROUND|0|LNYYN|89|17331.16|8975|0|200|0|100|0|100|0|0|0|0|0|0.005|0.002714|0.005|0.002714|0.005|0.002714|0.005|0.002714|0.005|0.002714|1.8425|0.025|0.005|0.002714|0.2|200|0.01|0.5|0||0||||||||232|0|2|0|0|0.5
T|UBSA|202609|MYSE|ROUND|0|LYNYN|9|1861|900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.010989|0.02|0.010989|0.02|0.010989|0.02|0.010989|0.01|0.005495|1.82|0.02|0.02|0.010989|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MYSE|ROUND|1000|LNNNN|90|179840.56|65220|64655|565|0|0|0|0|0|359|0|200|6|-0.064602|-0.027765|-0.064602|-0.027765|-0.061062|-0.026243|0.015186|0.006527|0.015186|0.006527|2.326761||||||||||||||||||||3|2330|669|46321.925664
T|UBSA|202609|MYSE|ROUND|1000|LNYYN|2|2300|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYSE|ROUND|1000|LYNYN|12|28452.36|13154|0|1626|0|1526|0|100|0|0|0|0|0|0.00123|0.000569|0.00123|0.000569|0.00123|0.000569|0.00123|0.000569|0.00123|0.000569|2.160431|0.02123|0.00246|0.001139|0.115875|1526|0.01|0|100|1|0||||||||1600|326||||
T|UBSA|202609|MYSE|ROUND|250|LNNNN|16|9852.21|3521|3521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|MYSE|ROUND|250|LNNYN|157|55727.31|20701|0|206|0|206|0|0|0|0|0|0|0|0.01|0.005222|-0.02|-0.010444|-0.02|-0.010444|-0.02|-0.010444|0.06|0.031332|1.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|MYSE|ROUND|250|LNYYN|308|141869.09|49491|0|1115|0|1115|0|0|0|0|0|0|0|0.01304|0.0048|0.01304|0.0048|0.016789|0.00618|0.010511|0.003869|0.030637|0.011277|2.716794|0.058592|0.018996|0.006992|0.3242|1115|0.019798|0|0||0||||||||1097|118|8|0|0|0
T|UBSA|202609|MYSE|ROUND|250|LYNYN|36|17404.75|7179|0|500|0|500|0|0|0|0|0|0|0|0.026|0.009075|0.016|0.005585|0.022|0.007679|0.02|0.006981|0.006|0.002094|2.865|0.046|0.038|0.013264|0.826087|200|0.01|0|300|0|0||||||||500|100||||
T|UBSA|202609|MYSE|ROUND|5000|LYNYN|2|12769.1|6242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYSZ|ODD|0|LNNYN|109|5549.37|2591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYSZ|ODD|0|LNYYN|1115|80757.96|36335|0|190|0|190|0|0|0|0|0|0|0|0.031579|0.014274|0.031684|0.014322|0.040947|0.018509|0.028526|0.012894|0.028105|0.012704|2.212316|0.054316|0.037053|0.016748|0.682171|190|0.008632|0|0||0||||||||245|0|6|0|0|0
T|UBSA|202609|MYSZ|ODD|0|LYNYN|700|43180.49|18805|0|5407|0|5316|0|91|0|0|0|0|0|0.011603|0.00501|0.010542|0.004552|0.006752|0.002916|0.010958|0.004732|-0.012038|-0.005198|2.31596|0.01169|0.011722|0.005061|1.002689|28|0.007679|0|5369|0.016949|10|0.03|0||||||5939|0||||
T|UBSA|202609|MYSZ|ROUND|0|LNNNN|10|2028.5|1038|1038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|138|
T|UBSA|202609|MYSZ|ROUND|0|LNNYN|943|206993|94316|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.0044|0|0|0.12|0.052805|0.12|0.052805|0.175|0.077008|2.2725||||||||||||||||||||2|0|0|0
T|UBSA|202609|MYSZ|ROUND|0|LNYYN|1014|220356.08|101413|0|962|0|962|0|0|0|0|0|0|0|0.00132|0.000623|0.003139|0.00148|0.022796|0.01075|0.032526|0.015338|-0.165094|-0.077851|2.120634|0.02264|0.004158|0.001961|0.183655|962|0.009241|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|MYSZ|ROUND|0|LYNYN|169|36774.63|16935|0|1336|0|1336|0|0|0|0|0|0|0|0.011332|0.005133|0.011183|0.005065|0.017036|0.007717|0.010823|0.004903|-0.000808|-0.000366|2.207672|0.013892|0.013144|0.005954|0.946121|100|0.005|0|1236|0|0||||||||1704|0||||
T|UBSA|202609|MYSZ|ROUND|1000|LNNNN|121|238197.04|113626|111973|1653|0|0|0|0|0|0|793|0|860|-0.079189|-0.033268|0.031621|0.013284|0.096013|0.040336|0.114392|0.048057|0.082771|0.034773|2.380339||||||||||||||||||||2|3229|2850|1659123.566243
T|UBSA|202609|MYSZ|ROUND|1000|LNNYN|10|24663.85|10679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYSZ|ROUND|1000|LNYYN|134|248883.15|112187|0|12|0|12|0|0|0|0|0|0|0|-0.046667|-0.024648|-0.036667|-0.019366|-0.036667|-0.019366|-0.01|-0.005282|-0.023333|-0.012324|1.893333|0.066667|0|0|0|12|0.033333|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|MYSZ|ROUND|1000|LYNYN|75|160369.39|73690|0|3777|0|3777|0|0|0|0|0|0|0|0.000755|0.000342|-0.015147|-0.006873|0.004255|0.001931|0.034196|0.015517|0.01336|0.006062|2.203746|0.012126|0.011888|0.005394|0.980349|17|0.026471|0|3760|0|0||||||||13369|0||||
T|UBSA|202609|MYSZ|ROUND|10000|LNNYN|1|11487.9|4470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYSZ|ROUND|10000|LNYYN|13|173755.86|77794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYSZ|ROUND|10000|LYNYN|15|179448.32|77911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYSZ|ROUND|20000|LNYYN|7|171269.75|75889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYSZ|ROUND|250|LNNNN|64|30744.36|14020|14020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|374|297|
T|UBSA|202609|MYSZ|ROUND|250|LNNYN|485|214791.87|95606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYSZ|ROUND|250|LNYYN|413|219028.64|98959|0|509|0|509|0|0|0|0|0|0|0|-0.002318|-0.001107|-0.002141|-0.001023|-0.002141|-0.001023|0.013752|0.006567|0.045187|0.021577|2.094224|0.010177|0|0|0|509|0.005088|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|MYSZ|ROUND|250|LYNYN|208|103266.16|46865|0|6496|0|6496|0|0|0|0|0|0|0|-0.003704|-0.00164|-0.004908|-0.002173|0.00484|0.002143|-0.01549|-0.006858|-0.00657|-0.002909|2.258678|0.014163|0.014163|0.00627|1|0|||6496|0|0||||||||8879|294||||
T|UBSA|202609|MYSZ|ROUND|5000|LNNYN|2|11044.8|4720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYSZ|ROUND|5000|LNYYN|25|161315.06|68937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYSZ|ROUND|5000|LYNYN|23|162385.28|73501|0|1350|0|1340|0|10|0|0|0|0|0|-0.001556|-0.000688|-0.005704|-0.002522|0.005407|0.002391|-0.059037|-0.026106|-0.026815|-0.011857|2.261444|0.01|0.01|0.004422|1|0|||1350|0.007407|0||||||||14100|0||||
T|UBSA|202609|MYX|ODD|0|LNYYN|3939|148063.21|14818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYX|ROUND|1000|LNNNN|11|11000|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYX|ROUND|10000|LNYNN|1|17000|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYX|ROUND|10000|LNYYN|2|30938|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYX|ROUND|20000|LNNNN|2|74925|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYX|ROUND|20000|LNNYN|1|24975|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYX|ROUND|20000|LYNYN|1|26973|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYX|ROUND|250|LNNNN|10|9954|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYX|ROUND|50000|LNYNN|2|144072|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYXXR|ODD|0|LNYYN|1|0.23|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYXXR|ROUND|0|LNNYN|2|420|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYXXR|ROUND|0|LNYYN|1|207|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYXXR|ROUND|0|LYNYN|2|435.5|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYXXR|ROUND|1000|LNYYN|1|1034.5|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYXXR|ROUND|250|LNNYN|1|460|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYXXR|ROUND|250|LYNYN|1|439.6|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYXXU|ODD|0|LNNNN|1|246.33|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYXXU|ODD|0|LNYYN|6841|441104.75|41033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYXXU|ODD|250|LNNNN|6|2894.85|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYXXU|ODD|250|LNYYN|517|138943.75|12925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYXXU|ROUND|1000|LNNNN|43|43926|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202609|MYXXW|ROUND|0|LNNNN|3|112|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYXXW|ROUND|0|LNYYN|2|101.7|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYY|ODD|1000|LYNYN|1|1422|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYY|ODD|250|LNYYN|40|15529.88|981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYY|ODD|250|LYNYN|1|350.02|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYY|ROUND|1000|LNNYN|1|3198|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MYY|ROUND|1000|LNYYN|43|70827|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYY|ROUND|1000|LYNYN|3|10955|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYY|ROUND|10000|LYNYN|1|18936|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MYY|ROUND|5000|LNYYN|18|160421.76|10332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MYY|ROUND|5000|LYNYN|1|5642.6|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MZTI|ODD|0|LNNNN|694|75778.9|694|694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|MZTI|ODD|0|LNNYN|608|79145.2|768|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.0005|-0.03|-0.0003|-0.03|-0.0003|-0.03|-0.0003|-0.03|-0.0003|99.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|MZTI|ODD|0|LNYNN|2|219.46|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MZTI|ODD|0|LNYYN|5292|744293.28|7181|0|93|0|91|0|2|0|0|0|0|0|0.059355|0.000578|0.063333|0.000616|0.048387|0.000471|0.062581|0.000609|0.131505|0.00128|102.777043|0.326344|0.06|0.000584|0.183855|93|0.133172|0.021505|0||0||||||||93|0|67|0|0|0.021505
T|UBSA|202609|MZTI|ODD|0|LYNYN|52|8107.85|78|0|60|0|58|0|2|0|0|0|0|0|0.245833|0.002365|0.202833|0.001952|0.177333|0.001706|0.129333|0.001244|-0.023|-0.000221|103.935583|0.286167|0.2455|0.002362|0.857892|26|0.046923|0.076923|34|0|0||||||||60|0||||
T|UBSA|202609|MZTI|ODD|1000|LNNNN|119|549809.96|5381|5297|84|0|0|0|0|36|0|0|48|0|-0.121429|-0.001172|-0.121429|-0.001172|-0.121429|-0.001172|-0.131429|-0.001269|-0.027143|-0.000262|103.57||||||||||||||||||||2|370|94|20110
T|UBSA|202609|MZTI|ODD|1000|LNNYN|1766|4064474.82|39577|0|48|0|48|0|0|0|0|0|0|0|-0.197083|-0.001894|-0.197083|-0.001894|-0.14875|-0.00143|-0.226458|-0.002177|0.035|0.000336|104.039271||||||||||||||||||||3|0|0|0
T|UBSA|202609|MZTI|ODD|1000|LNYYN|8270|19976687.31|194588|0|3446|0|3367|0|79|0|0|0|0|0|0.155911|0.001531|0.152475|0.001497|0.14677|0.001441|0.185377|0.00182|0.234402|0.002301|101.868942|0.358749|0.153311|0.001505|0.427349|3446|0.102719|0.022925|0||0||||||||3773|0|164|0|0|0.022925
T|UBSA|202609|MZTI|ODD|1000|LYNYN|116|277876.89|2737|0|1413|0|1366|0|47|0|0|0|0|0|0.22758|0.002249|0.219618|0.002171|0.19443|0.001922|0.184041|0.001819|0.225053|0.002225|101.169416|0.340672|0.208351|0.002059|0.611588|1086|0.086082|0.014733|327|0.094801|0||||||||1603|0||||
T|UBSA|202609|MZTI|ODD|10000|LNNYN|36|363604.63|3534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MZTI|ODD|10000|LNYYN|290|3073031.61|27985|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016364|0.000151|108.517273|0.250909|0|0|0|11|0.125455|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202609|MZTI|ODD|10000|LYNYN|2|20661.3|198|0|108|0|108|0|0|0|0|0|0|0|0.200833|0.001912|0.200833|0.001912|0.200833|0.001912|0.221667|0.00211|0.525|0.004997|105.05375|0.310833|0.200833|0.001912|0.646113|99|0.06|0|9|0|0||||||||198|0||||
T|UBSA|202609|MZTI|ODD|250|LNNYN|851|502961.86|4950|0|9|0|3|0|6|0|0|0|0|0|0|0|0.016667|0.000154|0.003333|0.000031|0.003333|0.000031|-0.023333|-0.000215|108.301667||||||||||||||||||||2|0|0|0.666667
T|UBSA|202609|MZTI|ODD|250|LNYYN|6895|3763829.23|36482|0|486|0|486|0|0|0|0|0|0|0|0.112058|0.00109|0.109444|0.001065|0.105535|0.001027|0.112346|0.001093|0.173807|0.001691|102.778344|0.372901|0.116276|0.001131|0.311814|486|0.128313|0|0||0||||||||504|0|90|0|0|0
T|UBSA|202609|MZTI|ODD|250|LYNYN|67|41418.25|405|0|216|0|216|0|0|0|0|0|0|0|0.256343|0.002509|0.251806|0.002465|0.250231|0.002449|0.245185|0.0024|0.184722|0.001808|102.156227|0.372824|0.293194|0.00287|0.786415|120|0.071667|0|96|0|0||||||||246|0||||
T|UBSA|202609|MZTI|ODD|5000|LNNYN|418|2936729.52|28342|0|99|0|99|0|0|0|0|0|0|0|0.37|0.003681|0.37|0.003681|0.37|0.003681|0.24|0.002388|0.57|0.005671|100.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|MZTI|ODD|5000|LNYYN|2038|14106447.67|137847|0|1630|0|1630|0|0|0|0|0|0|0|0.023767|0.000231|0.027571|0.000268|0.032534|0.000316|0.032141|0.000313|0.027595|0.000268|102.830393|0.282552|0.061288|0.000596|0.21691|1630|0.110632|0|0||0||||||||2316|0|31|0|0|0
T|UBSA|202609|MZTI|ODD|5000|LYNYN|39|278298.86|2746|0|1147|0|1061|0|86|0|0|0|0|0|0.15952|0.001577|0.16728|0.001653|0.120462|0.001191|0.137123|0.001355|0.075231|0.000744|101.172764|0.236879|0.190793|0.001886|0.805447|472|0.05625|0|669|0.12855|6|0.02|0||||||1765|0||||
T|UBSA|202609|MZTI|ROUND|10000|LNNNN|143|1511982|14600|14500|100|0|0|0|0|0|0|0|100|0|0.06|0.000593|0.06|0.000593|0.05|0.000494|0.05|0.000494|0.21|0.002075|101.225||||||||||||||||||||1|488|300|119620
T|UBSA|202609|MZTI|ROUND|10000|LNNYN|2917|30433785.25|294129|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.000744|-0.08|-0.000744|-0.08|-0.000744|1.25|0.01162|1.14|0.010598|107.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|MZTI|ROUND|10000|LNYNN|21|212787|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|2|
T|UBSA|202609|MZTI|ROUND|10000|LNYYN|14903|182866230.84|1738906|0|7157|0|6870|0|287|0|0|0|0|0|0.012711|0.000122|0.024167|0.000232|0.040115|0.000385|0.079378|0.000763|0.13403|0.001288|104.085056|0.335486|0.049557|0.000476|0.147717|7157|0.142964|0.040101|0||0||||||||9711|415|89|0|0|0.040101
T|UBSA|202609|MZTI|ROUND|10000|LYNYN|114|1260326.19|12215|0|3640|0|3558|0|82|0|0|0|0|0|0.224788|0.002174|0.213769|0.002068|0.125547|0.001214|0.119099|0.001152|0.179753|0.001739|103.386089|0.295552|0.24247|0.002345|0.820396|2156|0.044819|0|1482|0.055331|2|0.01|0||||||4790|44||||
T|UBSA|202609|MZTI|ROUND|20000|LNNNN|89|2365610.73|22735|22335|400|0|0|0|0|0|200|0|200|0|-0.325|-0.003019|-0.385|-0.003576|-0.39|-0.003623|-0.31|-0.00288|0.055|0.000511|107.6475||||||||||||||||||||2|550|65|20879
T|UBSA|202609|MZTI|ROUND|20000|LNNYN|186|5193282.29|50487|0|48|0|48|0|0|0|0|0|0|0|0|0|0.02|0.000192|-0.17|-0.001635|-0.17|-0.001635|-0.17|-0.001635|103.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|MZTI|ROUND|20000|LNYNN|2|79919.22|767|767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MZTI|ROUND|20000|LNYYN|2827|61549373.19|594648|0|1870|0|1870|0|0|0|0|0|0|0|-0.005775|-0.000054|-0.000144|-0.000001|0.064358|0.0006|0.182791|0.001703|0.534|0.004975|107.342807|0.210278|-0.010053|-0.000094|-0.04781|1870|0.110166|0|0||0||||||||2573|179|13|0|0|0
T|UBSA|202609|MZTI|ROUND|20000|LYNYN|31|877062.03|8588|0|3220|0|3220|0|0|0|0|0|0|0|0.153258|0.001511|0.150699|0.001485|0.161854|0.001595|0.168373|0.00166|0.276028|0.002721|101.452856|0.245165|0.181276|0.001787|0.739407|1793|0.057368|0|1427|0|0||||||||4059|391||||
T|UBSA|202609|MZTI|ROUND|200000|LNNYN|1|293440.92|2836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MZTI|ROUND|200000|LNYYN|1|296580|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MZTI|ROUND|200000|LYNYN|1|296580|3000|0|2251|0|2251|0|0|0|0|0|0|0|0.365793|0.003692|0.365793|0.003692|0.365793|0.003692|-0.254207|-0.002566|-0.724207|-0.007309|99.085|0.45|0.415793|0.004196|0.923984|450|0.085556|0|1801|0|0||||||||200|2051||||
T|UBSA|202609|MZTI|ROUND|5000|LNNNN|6|59706|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MZTI|ROUND|5000|LNNYN|444|4397129|44400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MZTI|ROUND|5000|LNYYN|845|8370821.97|84507|0|560|0|560|0|0|0|0|0|0|0|-0.022786|-0.000229|-0.0375|-0.000377|-0.025161|-0.000253|-0.052804|-0.000531|0.009536|0.000096|99.400589|0.2575|0.0135|0.000136|0.052427|560|0.122|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|MZTI|ROUND|5000|LYNYN|7|69459|700|0|100|0|100|0|0|0|0|0|0|0|-0.32|-0.003209|-0.33|-0.003309|-0.01|-0.0001|-0.02|-0.000201|0.19|0.001905|99.735|0.25|0.25|0.002507|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MZTI|ROUND|50000|LNNYN|46|4048831.25|39841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MZTI|ROUND|50000|LNYYN|184|18815119.61|180238|0|161|0|161|0|0|0|0|0|0|0|0|0|0.00528|0.000047|-0.020807|-0.000187|-0.053416|-0.00048|-0.128634|-0.001155|111.377267|0.14559|0|0|0|161|0.072795|0|0||0||||||||2106|0|5|0|0|0
T|UBSA|202609|MZTI|ROUND|50000|LYNYN|7|636769.3|6297|0|2482|0|2482|0|0|0|0|0|0|0|0.114484|0.001141|0.114484|0.001141|0.086495|0.000862|0.064057|0.000638|-0.450415|-0.004489|100.337212|0.219686|0.201515|0.002008|0.917287|976|0.023105|0|1506|0|0||||||||2000|1507||||
T|UBSA|202609|MZYX|ODD|0|LNYYN|1763|130656.8|13076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MZYX|ODD|0|LYNYN|24|569.9|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MZYX|ODD|250|LNYYN|2|760.38|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MZYX|ODD|250|LYNYN|1|380|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MZYX|ROUND|1000|LNNYN|2|2002|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MZYX|ROUND|1000|LNYYN|2|5555.44|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MZYX|ROUND|1000|LYNYN|1|1001|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002|0.02|0.002|0.02|0.002|-0.04|-0.004|-0.04|-0.004|10|0.02|0.02|0.002|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|MZYX|ROUND|10000|LYNYN|2|30987|3100|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||||||||1800|0||||
T|UBSA|202609|MZYX|ROUND|20000|LYNYN|3|72938|7300|0|600|0|600|0|0|0|0|0|0|0|0.03|0.002996|0.03|0.002996|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|10.015|0.03|0.03|0.002996|1|0|||600|0|0||||||||2000|0||||
T|UBSA|202609|MZYX|ROUND|250|LNNYN|3|2997|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MZYX|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|202609|MZYX|ROUND|250|LYNYN|3|2994|300|0|100|0|100|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|||100|0|0||||||||100|0||||
T|UBSA|202609|MZYX|ROUND|5000|LNYYN|4|26213.76|2624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MZYX|ROUND|5000|LYNYN|1|8000|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MZYX+|ROUND|0|LNNNN|64|9395.76|18125|17934|191|0|0|0|0|0|0|0|7|184|-0.140733|-0.275947|-0.140733|-0.275947|-0.140733|-0.275947|-0.140733|-0.275947|-0.140733|-0.275947|0.51||||||||||||||||||||2|879|420|9619865.277487
T|UBSA|202609|MZYX+|ROUND|0|LNNYN|12|2874.41|6060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MZYX+|ROUND|0|LNYYN|7|868.92|1920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MZYX+|ROUND|0|LYNYN|10|1012|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MZYX+|ROUND|1000|LNNNN|1|1395|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MZYX+|ROUND|1000|LNYNN|1|2745|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MZYX+|ROUND|250|LNNNN|2|1277.34|2673|2673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|44|
T|UBSA|202609|MZZ|ODD|0|LNNYN|3|45.03|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|MZZ|ODD|0|LNYYN|41|5575.44|867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MZZ|ODD|0|LYNYN|1|206.08|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MZZ|ODD|250|LYNYN|1|551.88|84|0|84|0|84|0|0|0|0|0|0|0|0.02|0.00304|0.02|0.00304|0.02|0.00304|0.02|0.00304|0.01|0.00152|6.58|0.02|0.02|0.00304|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|MZZ|ROUND|1000|LNYYN|19|32385.1|5042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|MZZ|ROUND|1000|LYNYN|1|1308|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|MZZ|ROUND|250|LNYYN|60|47628.81|7528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NA|ODD|0|LNNYN|112|3890.32|1731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NA|ODD|0|LNYYN|4491|258727.69|115886|0|253|0|253|0|0|0|0|0|0|0|0.000316|0.00014|0.000316|0.00014|0.000316|0.00014|0.000316|0.00014|0.007075|0.003136|2.256324|0.089723|0.000316|0.00014|0.003524|253|0.044704|0|0||0||||||||253|0|23|0|0|0
T|UBSA|202609|NA|ODD|0|LYNYN|31|2171.21|972|0|9|0|9|0|0|0|0|0|0|0|0.07|0.031907|0.07|0.031907|0.073333|0.033426|0.075556|0.034439|0.073333|0.033426|2.193889|0.07|0.07|0.031907|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|NA|ROUND|0|LNNYN|184|40896.8|18407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NA|ROUND|0|LNYYN|755|169004.76|75512|0|589|0|589|0|0|0|0|0|0|0|0.022241|0.009925|0.02292|0.010228|0.023192|0.010349|0.023192|0.010349|0.015823|0.007061|2.2409|0.064992|0.003396|0.001515|0.052247|589|0.030798|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|NA|ROUND|0|LYNYN|23|5221|2300|0|792|0|792|0|0|0|0|0|0|0|0.064091|0.027876|0.069141|0.030073|0.070505|0.030666|0.066717|0.029019|0.071566|0.031127|2.299116|0.09904|0.068737|0.029897|0.694034|200|0.06|0|592|0|0||||||||800|0||||
T|UBSA|202609|NA|ROUND|1000|LNYYN|6|8622.75|3785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NA|ROUND|1000|LYNYN|5|12345.94|5306|0|523|0|523|0|0|0|0|0|0|0|0.051778|0.022029|0.052218|0.022216|0.074417|0.031661|0.074417|0.031661|0.070899|0.030164|2.35044|0.07912|0.056176|0.0239|0.710005|300|0.02|0|223|0|0||||||||400|200||||
T|UBSA|202609|NA|ROUND|10000|LYNYN|2|30616|12800|0|1100|0|1100|0|0|0|0|0|0|0|0.08|0.035011|0|0|0.04|0.017505|0.04|0.017505|0.07|0.030635|2.285|0.03|0.03|0.013129|1|0|||1100|0|0||||||||200|900||||
T|UBSA|202609|NA|ROUND|250|LNNYN|10|4663|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NA|ROUND|250|LNYYN|52|26263.36|11734|0|400|0|400|0|0|0|0|0|0|0|0.01|0.004551|0.01|0.004551|0.01|0.004551|0.01|0.004551|-0.02|-0.009101|2.1975|0.075|0.01|0.004551|0.133333|400|0.0325|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|NA|ROUND|250|LYNYN|7|3626.38|1587|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.014235|0.026667|0.011388|0.033333|0.014235|0.03|0.012811|0.026667|0.011388|2.341667|0.103333|0.026667|0.011388|0.258065|100|0.115|0|200|0|0||||||||200|100||||
T|UBSA|202609|NA|ROUND|5000|LYNYN|2|14868|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAAS|ODD|0|LNNNN|24|90.34|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NAAS|ODD|0|LNNYN|35|866.53|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAAS|ODD|0|LNYYN|1758|16447.18|5041|0|11|0|11|0|0|0|0|0|0|0|0.061818|0.019185|0.061818|0.019185|0.086364|0.026802|0.086364|0.026802|0.086364|0.026802|3.222273|0.106364|0.072727|0.02257|0.683761|11|0.016818|0|0||0||||||||11|0|5|0|0|0
T|UBSA|202609|NAAS|ODD|0|LYNYN|574|2985.09|896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAAS|ODD|250|LNNYN|3|992.44|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAAS|ODD|250|LNYYN|20|6220.02|1902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAAS|ODD|250|LYNYN|1|288.3|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAAS|ROUND|1000|LNNNN|366|738665.56|230932|230824|108|0|0|0|0|0|0|0|102|6|0.001852|0.00058|0.02037|0.006378|-0.072222|-0.022614|0.001852|0.00058|-0.053704|-0.016815|3.193704||||||||||||||||||||3|4015|2073|94244.361111
T|UBSA|202609|NAAS|ROUND|1000|LYNYN|4|8612|2718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAAS|ROUND|250|LNNNN|120|53270.28|16674|16574|100|0|0|0|0|0|100|0|0|0|0.09|0.027523|0.03|0.009174|0.03|0.009174|0.16|0.04893|0.16|0.04893|3.27||||||||||||||||||||1|284|207|6114
T|UBSA|202609|NAAS|ROUND|250|LNNYN|4|1320|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAAS|ROUND|250|LNYNN|1|327|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAAS|ROUND|250|LNYYN|29|9234|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAAS|ROUND|250|LYNYN|2|1542|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NABL|ODD|0|LNNYN|1937|73753.61|18537|0|38|0|38|0|0|0|0|0|0|0|0.01|0.002497|0.01|0.002497|0.01|0.002497|0.01|0.002497|-0.01|-0.002497|4.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|NABL|ODD|0|LNYYN|6309|323232.88|81141|0|1970|0|1943|0|27|0|0|0|0|0|0.00001|0.000003|0.00002|0.000005|0.000838|0.000212|0.006746|0.001707|0.005619|0.001422|3.952135|0.010371|0.000213|0.000054|0.020558|1966|0.005089|0.013733|4|0|0||||||||2258|0|241|0|0|0.013706
T|UBSA|202609|NABL|ODD|0|LYNYN|2278|69155.84|17484|0|6415|0|6286|0|129|0|0|0|0|0|0.008895|0.002239|0.008189|0.002061|0.006631|0.001669|0.004084|0.001028|0.002363|0.000595|3.972642|0.010226|0.009613|0.00242|0.940091|467|0.005|0.017131|5911|0.02047|37|0.01|0||||||7580|0||||
T|UBSA|202609|NABL|ODD|250|LNNYN|94|30819.3|7680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NABL|ODD|250|LNYYN|864|273568.62|68749|0|294|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001224|-0.000316|-0.045714|-0.011788|3.878129|0.01|0|0|0|294|0.005|0|0||0||||||||759|0|9|0|0|0
T|UBSA|202609|NABL|ODD|250|LYNYN|209|66452.88|16785|0|3222|0|3211|0|11|0|0|0|0|0|0.00959|0.002401|0.009448|0.002365|0.007126|0.001784|0.006536|0.001636|0.005282|0.001322|3.994929|0.01|0.01|0.002503|1|0|||3222|0.003414|0||||||||4348|0||||
T|UBSA|202609|NABL|ROUND|1000|LNNNN|36|128794|32100|30800|1300|0|0|0|0|0|1300|0|0|0|0.010769|0.002679|0.032308|0.008036|0.069231|0.01722|0.058462|0.014541|0.017692|0.004401|4.020385||||||||||||||||||||2|1108|1097|4704.153846
T|UBSA|202609|NABL|ROUND|1000|LNNYN|2035|3250622.2|814954|0|364|0|364|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NABL|ROUND|1000|LNYYN|668|1144909.19|290123|0|14427|0|13827|0|600|0|0|0|0|0|0.000125|0.000032|0.000546|0.000138|0.0026|0.000658|0.003993|0.001011|0.004157|0.001053|3.948547|0.010564|0|0|0|14427|0.005282|0.041589|0||0||||||||23872|0|52|0|0|0.041589
T|UBSA|202609|NABL|ROUND|1000|LYNYN|193|387552.07|97560|0|25871|0|25724|0|147|0|0|0|0|0|0.008767|0.002198|0.008971|0.002249|0.010588|0.002655|0.011699|0.002933|0.009818|0.002462|3.988565|0.01251|0.011684|0.002929|0.934001|2136|0.005|0|23735|0.006193|0||||||||47227|0||||
T|UBSA|202609|NABL|ROUND|10000|LNNYN|11|156342.28|40163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NABL|ROUND|10000|LNYYN|33|460319.88|116324|0|3108|0|3108|0|0|0|0|0|0|0|0|0|0|0|-0.017426|-0.004486|-0.02|-0.005148|0|0|3.884897|0.01|0|0|0|3108|0.005|0|0||0||||||||6100|0|2|0|0|0
T|UBSA|202609|NABL|ROUND|10000|LYNYN|13|179207.11|44972|0|6157|0|5946|0|211|0|0|0|0|0|-0.001496|-0.000377|-0.001496|-0.000377|-0.000846|-0.000213|0.001752|0.000442|-0.001827|-0.00046|3.968615|0.01|0.007889|0.001988|0.788858|1300|0.005|0.076923|4857|0.022854|0||||||||23900|0||||
T|UBSA|202609|NABL|ROUND|20000|LNNYN|11|340481.81|88483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NABL|ROUND|20000|LNYYN|84|3805303.03|926737|0|756|0|400|0|356|0|0|0|0|0|-0.009418|-0.002422|-0.009418|-0.002422|-0.009418|-0.002422|-0.014709|-0.003783|0.001164|0.000299|3.88791|0.020582|0|0|0|756|0.010291|0.470899|0||0||||||||7600|0|2|0|0|0.470899
T|UBSA|202609|NABL|ROUND|20000|LYNYN|6|161188.71|40498|0|1122|0|1122|0|0|0|0|0|0|0|-0.01|-0.002572|-0.01|-0.002572|-0.01|-0.002572|-0.01|-0.002572|-0.009608|-0.002471|3.888039|0.01|0.01|0.002572|1|0|||1122|0|0||||||||11400|0||||
T|UBSA|202609|NABL|ROUND|250|LNNYN|1796|1034959.85|260175|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|-0.01|-0.002516|3.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|NABL|ROUND|250|LNYYN|4752|2580469.34|650812|0|13573|0|12673|0|900|0|0|0|0|0|0.000295|0.000075|0.000295|0.000075|0.003587|0.00091|0.003238|0.000822|-0.002165|-0.000549|3.940647|0.010037|0|0|0|13573|0.005018|0.066308|0||0||||||||15753|0|114|100|100|0.066308
T|UBSA|202609|NABL|ROUND|250|LYNYN|1058|494654.41|125274|0|37221|0|35902|0|1319|0|0|0|0|0|0.008871|0.002249|0.008982|0.002277|0.007954|0.002017|0.005001|0.001268|0.004713|0.001195|3.944632|0.009919|0.009635|0.002443|0.971344|1058|0.005|0|36163|0.036474|0||||||||50763|100||||
T|UBSA|202609|NABL|ROUND|5000|LNNYN|9|59088.42|14997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NABL|ROUND|5000|LNYYN|50|352950|88652|0|856|0|856|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004969|4.025|0.01|0|0|0|856|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|NABL|ROUND|5000|LYNYN|30|197544.38|50005|0|9339|0|9339|0|0|0|0|0|0|0|-0.003539|-0.0009|-0.002706|-0.000688|0.000344|0.000087|0.0018|0.000458|-0.003104|-0.000789|3.932273|0.01|0.006132|0.001559|0.613235|3612|0.005|0|5727|0|0||||||||22567|0||||
T|UBSA|202609|NABL|ROUND|50000|LNNYN|12|999546.94|247364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NABL|ROUND|50000|LNYYN|52|2647726.44|637768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NABL|ROUND|50000|LYNYN|2|118634.19|28391|0|11|0|11|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|||11|0|0||||||||7000|0||||
T|UBSA|202609|NAC|ODD|0|LNNYN|46|4302.74|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAC|ODD|0|LNYYN|503|72811.85|6672|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000308|10.811667|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|NAC|ODD|0|LYNYN|35|3425.97|317|0|77|0|77|0|0|0|0|0|0|0|0.00974|0.00092|0.00974|0.00092|0.006883|0.00065|0.007143|0.000675|0.027403|0.002588|10.589286|0.01|0.01|0.000944|1|0|||77|0|0||||||||90|0||||
T|UBSA|202609|NAC|ODD|1000|LNYYN|190|202666.65|18080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAC|ODD|1000|LYNYN|2|2024.33|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAC|ODD|250|LNNYN|12|7141.37|670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAC|ODD|250|LNYYN|1089|737997.44|67888|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0.014831|0.001299|0.014831|0.001299|0.014831|0.001299|11.419944|0.01|0|0|0|89|0.005|0|0||0||||||||89|0|3|0|0|0
T|UBSA|202609|NAC|ODD|250|LYNYN|63|36414.79|3382|0|809|0|809|0|0|0|0|0|0|0|0.010482|0.000954|0.010482|0.000954|0.009617|0.000875|0.008863|0.000806|0.011669|0.001062|10.992373|0.010482|0.010482|0.000954|1|0|||809|0|0||||||||835|0||||
T|UBSA|202609|NAC|ROUND|1000|LNNYN|3774|4693223.75|438572|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000932|-0.01|-0.000932|-0.05|-0.004658|-0.05|-0.004658|-0.05|-0.004658|10.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|NAC|ROUND|1000|LNYNN|1|4262.16|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAC|ROUND|1000|LNYYN|7516|11038544.12|1019121|0|6627|0|6627|0|0|0|0|0|0|0|-0.000652|-0.00006|0.000605|0.000056|-0.002365|-0.000218|-0.004553|-0.00042|0.000291|0.000027|10.848634|0.01337|0.000151|0.000014|0.011287|6627|0.006609|0|0||0||||||||7736|0|49|0|0|0
T|UBSA|202609|NAC|ROUND|1000|LYNNN|6|6324|600|300|300|0|200|0|0|100|0|0|0|0|0.01|0.000952|0.01|0.000952|0.01|0.000952|0.01|0.000952|0.013333|0.001269|10.505|0.01|0.01|0.000952|1|0|||300|64|0||||||||300|0||||
T|UBSA|202609|NAC|ROUND|1000|LYNYN|656|1060753.83|98697|0|25372|0|25172|0|200|0|0|0|0|0|0.008217|0.000767|0.008338|0.000778|0.005212|0.000487|0.00823|0.000768|0.016207|0.001513|10.713118|0.010437|0.009898|0.000924|0.948378|1267|0.006184|0|23905|0.008366|200|0.005|0||||||30439|0||||
T|UBSA|202609|NAC|ROUND|10000|LNNNN|10|107190|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|1000|
T|UBSA|202609|NAC|ROUND|10000|LNNYN|83|970128.44|89458|0|962|0|962|0|0|0|0|0|0|0|-0.01|-0.000902|-0.01|-0.000902|0.01|0.000902|0.03|0.002706|0.07|0.006315|11.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|NAC|ROUND|10000|LNYYN|98|1184310.78|110056|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0.016923|0.001544|0.033846|0.003089|0.033846|0.003089|0.032308|0.002949|10.957308|0.026923|0|0|0|1300|0.013462|0|0||0||||||||2700|500|3|0|0|0
T|UBSA|202609|NAC|ROUND|10000|LYNYN|97|1290094.35|120170|0|16437|0|16437|0|0|0|0|0|0|0|0.003792|0.000356|0.000074|0.000007|0.004874|0.000458|0.008541|0.000802|0.016413|0.001542|10.643986|0.011073|0.010373|0.000975|0.936813|1260|0.005524|0|15056|0|121|0.01|0||||||57697|913||||
T|UBSA|202609|NAC|ROUND|20000|LNNYN|5|160144|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAC|ROUND|20000|LNYYN|50|1643032.87|153970|0|1596|0|1596|0|0|0|0|0|0|0|0|0|0|0|-0.004987|-0.000466|0.008822|0.000824|0.0101|0.000944|10.704962|0.014987|0|0|0|1596|0.007494|0|0||0||||||||6615|0|3|0|0|0
T|UBSA|202609|NAC|ROUND|20000|LYNYN|88|2460778.52|229398|0|9580|0|9580|0|0|0|0|0|0|0|0.003461|0.000323|0.003082|0.000288|0.003238|0.000302|-0.001629|-0.000152|-0.000963|-0.00009|10.718948|0.011518|0.011785|0.001099|1.023201|424|0.005|0|8916|0|240|0.014167|0||||||64162|100||||
T|UBSA|202609|NAC|ROUND|5000|LNNYN|71|522966.82|48502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAC|ROUND|5000|LNYYN|223|1402056.74|129981|0|2061|0|2061|0|0|0|0|0|0|0|-0.005531|-0.000505|-0.009704|-0.000885|-0.010674|-0.000974|-0.012567|-0.001147|0.00296|0.00027|10.960687|0.01|0|0|0|2061|0.005|0|0||0||||||||6035|0|9|0|0|0
T|UBSA|202609|NAC|ROUND|5000|LYNYN|136|892754.33|84075|0|14907|0|14907|0|0|0|0|0|0|0|0.002368|0.000223|0.002368|0.000223|-0.000844|-0.00008|-0.001702|-0.00016|0.005232|0.000493|10.611124|0.011082|0.010922|0.001029|0.985593|238|0.005|0|14669|0|0||||||||31583|200||||
T|UBSA|202609|NAC|ROUND|50000|LNNYN|4|242866|22400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAC|ROUND|50000|LNYYN|42|2652008.9|247343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAC|ROUND|50000|LYNYN|21|1244432.76|114826|0|1083|0|1083|0|0|0|0|0|0|0|-0.006528|-0.000611|0.000859|0.00008|-0.002705|-0.000253|0.002613|0.000244|0.006907|0.000646|10.689783|0.013693|0.01|0.000935|0.730276|300|0.006667|0|783|0|0||||||||21500|100||||
T|UBSA|202609|NACP|ODD|0|LNYYN|606|79848.41|1305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NACP|ODD|0|LYNYN|74|14752.21|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NACP|ODD|1000|LNNNN|136|535106.18|8749|8749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NACP|ODD|1000|LNYNN|2|8662.8|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NACP|ODD|250|LNNYN|1|368.76|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NACP|ODD|250|LNYYN|1121|503575.63|8228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NACP|ODD|250|LYNYN|19|5876.88|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NACP|ODD|5000|LNYYN|18|96196.5|1620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAD|ODD|0|LNNYN|261|22125.46|2147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAD|ODD|0|LNYYN|376|59790.03|5383|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.375|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|NAD|ODD|0|LYNYN|38|4647.79|443|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000976|0.01|0.000976|0.01|0.000976|0.014667|0.001432|0.001333|0.00013|10.242667|0.01|0.01|0.000976|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|NAD|ODD|1000|LNNYN|1|1008.9|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAD|ODD|1000|LNYYN|199|211775.32|18590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAD|ODD|1000|LYNYN|3|3207.31|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAD|ODD|250|LNNYN|66|33241.37|3244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAD|ODD|250|LNYYN|874|569713.34|51299|0|128|0|85|0|43|0|0|0|0|0|0|0|0|0|0.013281|0.001256|0.02|0.001892|-0.019844|-0.001877|10.571719|0.01|0|0|0|128|0.005|0.335938|0||0||||||||128|0|2|0|0|0.335938
T|UBSA|202609|NAD|ODD|250|LYNYN|76|43565.55|4084|0|1237|0|1237|0|0|0|0|0|0|0|0.006184|0.000575|0.002886|0.000268|0.000994|0.000092|0.002498|0.000232|-0.000372|-0.000035|10.751621|0.009515|0.007963|0.000741|0.836873|192|0.005|0|1045|0|0||||||||1283|0||||
T|UBSA|202609|NAD|ROUND|1000|LNNNN|2|6996|700|200|500|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0.02|0.002021|0.07|0.007074|9.895||||||||||||||||||||1|500|500|24157.442
T|UBSA|202609|NAD|ROUND|1000|LNNYN|1561|2560740.21|243448|0|207|0|207|0|0|0|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.051353|0.004769|10.768527||||||||||||||||||||3|0|0|0
T|UBSA|202609|NAD|ROUND|1000|LNYYN|5930|9611458.28|890540|0|11998|0|11908|0|90|0|0|0|0|0|0.000333|0.000032|0.000667|0.000065|0.002667|0.000259|0.006594|0.00064|0.003994|0.000387|10.309672|0.010833|0|0|0|11998|0.005417|0.007501|0||0||||||||13329|0|81|0|0|0.007501
T|UBSA|202609|NAD|ROUND|1000|LYNYN|708|1357434.37|127394|0|25362|0|24931|0|431|0|0|0|0|0|0.007386|0.000692|0.004255|0.000399|0.003545|0.000332|0.0038|0.000356|0.001255|0.000118|10.674565|0.010079|0.00923|0.000865|0.915813|2152|0.005|0|23210|0.01857|0||||||||32070|0||||
T|UBSA|202609|NAD|ROUND|10000|LNNNN|4|43880|4000|3000|1000|0|0|0|0|1000|0|0|0|0|-0.05|-0.004706|-0.05|-0.004706|-0.05|-0.004706|-0.06|-0.005647|-0.03|-0.002824|10.625||||||||||||||||||||1|0|0|119
T|UBSA|202609|NAD|ROUND|10000|LNNYN|78|960163.88|88898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAD|ROUND|10000|LNYYN|128|1582263.48|148802|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005961|10.065|0.01|0|0|0|800|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|NAD|ROUND|10000|LYNYN|96|1283830.38|124108|0|15936|0|15936|0|0|0|0|0|0|0|-0.001234|-0.000119|-0.001827|-0.000176|-0.002666|-0.000257|0.000486|0.000047|0.003776|0.000364|10.366954|0.011381|0.010251|0.000989|0.90075|1800|0.005|0|14136|0|0||||||||48528|700||||
T|UBSA|202609|NAD|ROUND|20000|LNNYN|14|474362.15|47181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAD|ROUND|20000|LNYYN|57|1847163.38|177816|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000641|0.013333|0.001282|10.401667|0.01|0|0|0|900|0.005|0|0||0||||||||6100|0|2|0|0|0
T|UBSA|202609|NAD|ROUND|20000|LYNYN|50|1448522.03|136271|0|8939|0|8939|0|0|0|0|0|0|0|0.003203|0.000304|0.002979|0.000283|0.011038|0.001049|-0.000153|-0.000015|-0.017683|-0.001681|10.520632|0.01|0.007091|0.000674|0.70914|2600|0.005|0|6339|0|0||||||||41638|400||||
T|UBSA|202609|NAD|ROUND|200000|LYNYN|1|345444|31404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAD|ROUND|250|LNNYN|536|525712|53600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.03|0.003057|0.01|0.001019|9.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|NAD|ROUND|250|LNYYN|158|155390|15800|0|800|0|800|0|0|0|0|0|0|0|0.005|0.00051|0.005|0.00051|0.005|0.00051|0.0225|0.002296|0.01|0.00102|9.8|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|NAD|ROUND|250|LYNYN|73|71742|7300|0|1742|0|1742|0|0|0|0|0|0|0|0.009426|0.000959|0.00713|0.000725|0.00713|0.000725|0.015166|0.001543|0.019127|0.001946|9.83035|0.01|0.009426|0.000959|0.942595|100|0.005|0|1642|0|0||||||||1800|0||||
T|UBSA|202609|NAD|ROUND|5000|LNNNN|1|5480|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAD|ROUND|5000|LNNYN|80|607806.68|58258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAD|ROUND|5000|LNYYN|361|2390648.68|227688|0|7227|0|7227|0|0|0|0|0|0|0|-0.00166|-0.000162|-0.00166|-0.000162|-0.001107|-0.000108|0.003293|0.000322|0.00166|0.000162|10.232249|0.01|0|0|0|7227|0.005|0|0||0||||||||14190|0|21|0|0|0
T|UBSA|202609|NAD|ROUND|5000|LYNYN|122|848161.58|79463|0|12865|0|12121|0|744|0|0|0|0|0|0.003394|0.000318|0.002128|0.000199|0.000016|0.000001|-0.000962|-0.00009|-0.005979|-0.00056|10.669133|0.0116|0.010408|0.000976|0.897273|1533|0.005|0|11332|0.065655|0||||||||29701|0||||
T|UBSA|202609|NAD|ROUND|50000|LNNYN|3|154043.46|14974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAD|ROUND|50000|LNYYN|45|3035013.46|288860|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.495|0.01|0|0|0|300|0.005|0|0||0||||||||4600|0|1|0|0|0
T|UBSA|202609|NAD|ROUND|50000|LYNYN|19|1308532.19|121327|0|3633|0|3633|0|0|0|0|0|0|0|-0.002568|-0.000237|-0.002568|-0.000237|0.000014|0.000001|-0.003713|-0.000343|0.000548|0.000051|10.836233|0.012477|0.012477|0.001151|1|0|||3633|0|0||||||||40237|0||||
T|UBSA|202609|NAGE|ODD|0|LNNYN|506|21490.86|7058|0|1|0|1|0|0|0|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|0|0|0
T|UBSA|202609|NAGE|ODD|0|LNYYN|10250|1031145.71|345465|0|523|0|404|0|119|0|0|0|0|0|-0.000076|-0.000025|-0.000057|-0.000019|-0.000019|-0.000006|-0.000038|-0.000013|0.00325|0.001071|3.0363|0.010076|0|0|0|523|0.005038|0.227533|0||0||||||||736|0|73|0|0|0.227533
T|UBSA|202609|NAGE|ODD|0|LYNYN|805|46426.2|15305|0|1147|0|1092|0|55|0|0|0|0|0|0.01|0.003287|0.01|0.003287|0.009983|0.003281|0.009355|0.003075|0.011927|0.00392|3.04228|0.01|0.01|0.003287|1|0|||1147|0.047951|0||||||||1421|0||||
T|UBSA|202609|NAGE|ODD|250|LNNYN|20|5354.71|1764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAGE|ODD|250|LNYYN|345|94698.73|31640|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.065|0.01|0|0|0|75|0.005|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|NAGE|ODD|250|LYNYN|20|5485.52|1787|0|155|0|155|0|0|0|0|0|0|0|-0.001484|-0.000477|-0.001484|-0.000477|-0.001484|-0.000477|-0.001484|-0.000477|-0.001484|-0.000477|3.110258|0.004258|0.015742|0.005061|3.69697|0|||66|0|89|0.01|0||||||172|0||||
T|UBSA|202609|NAGE|ROUND|1000|LNNNN|5|15320|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAGE|ROUND|1000|LNNYN|54|83531.81|27781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAGE|ROUND|1000|LNYYN|379|492329.95|164924|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.935|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|NAGE|ROUND|1000|LYNYN|21|36537.65|12034|0|460|0|0|0|460|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|||460|1|0||||||||460|0||||
T|UBSA|202609|NAGE|ROUND|10000|LNNYN|2|30372.3|9642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAGE|ROUND|10000|LNYYN|1|11544|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAGE|ROUND|250|LNNYN|2002|871799.51|288218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAGE|ROUND|250|LNYYN|4562|2127971.39|706685|0|2032|0|2032|0|0|0|0|0|0|0|0|0|0|0|0.000984|0.000328|0.003937|0.00131|0.009911|0.003298|3.005108|0.010492|0|0|0|2032|0.005246|0|0||0||||||||3067|0|20|0|0|0
T|UBSA|202609|NAGE|ROUND|250|LYNYN|101|49001.65|16053|0|1678|0|1678|0|0|0|0|0|0|0|0.005221|0.001714|0.004434|0.001456|0.003528|0.001158|0.002408|0.00079|0.005191|0.001704|3.045942|0.009404|0.009404|0.003087|1|100|0.005|0|1478|0|100|0.005|0||||||3278|0||||
T|UBSA|202609|NAGE|ROUND|5000|LNNYN|2|15004.85|4833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAGE|ROUND|5000|LYNYN|3|18682.48|6170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAII|ODD|0|LNNNN|84|818.54|412|411|1|0|0|0|0|0|0|0|1|0|-0.06|-0.03|-0.06|-0.03|-0.06|-0.03|-0.06|-0.03|-0.06|-0.03|2||||||||||||||||||||1|28|0|201004
T|UBSA|202609|NAII|ODD|0|LNNYN|92|3893.88|2033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAII|ODD|0|LNYNN|1|2.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|NAII|ODD|0|LNYYN|610|10710.69|5377|0|3|0|3|0|0|0|0|0|0|0|-0.066667|-0.040323|-0.026667|-0.016129|-0.053333|-0.032258|-0.046667|-0.028226|-0.046667|-0.028226|1.653333|0.12|0|0|0|3|0.06|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|NAII|ODD|0|LYNYN|72|654.19|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAII|ROUND|0|LNNNN|131|27530.48|13748|13747|1|0|0|0|0|0|0|0|0|1|-0.18|-0.082192|-0.18|-0.082192|-0.18|-0.082192|-0.18|-0.082192|-0.18|-0.082192|2.19||||||||||||||||||||1|377|360|1070541
T|UBSA|202609|NAII|ROUND|0|LNNYN|21|4395|2100|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.013453|-0.03|-0.013453|-0.03|-0.013453|-0.03|-0.013453|-0.11|-0.049327|2.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|NAII|ROUND|0|LNYYN|388|60456.96|39143|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.03105|0.056667|0.03105|0.056667|0.03105|0.02|0.010959|0.023333|0.012785|1.825|0.076667|0.056667|0.03105|0.73913|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NAII|ROUND|0|LYNYN|17|3004.15|1745|0|110|0|110|0|0|0|0|0|0|0|0.027818|0.013776|0.027818|0.013776|-0.008545|-0.004232|-0.008909|-0.004412|-0.008909|-0.004412|2.019364|0.046727|0.027818|0.013776|0.595331|106|0.009811|0|4|0|0||||||||300|0||||
T|UBSA|202609|NAII|ROUND|1000|LNNNN|152|293534.44|142288|140539|1749|0|0|0|0|0|100|0|800|849|-0.256278|-0.122719|-0.256278|-0.122719|-0.252573|-0.120945|-0.257667|-0.123384|-0.254826|-0.122023|2.088336||||||||||||||||||||6|3410|1247|335871.901086
T|UBSA|202609|NAII|ROUND|1000|LNYYN|14|23876.94|12316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAII|ROUND|1000|LYNYN|8|22032.44|12394|0|422|0|422|0|0|0|0|0|0|0|-0.09|-0.042353|-0.09|-0.042353|-0.09|-0.042353|-0.09|-0.042353|0.01|0.004706|2.125|0.01|0|0|0|422|0.005|0|0||0||||||||1800|0||||
T|UBSA|202609|NAII|ROUND|250|LNYYN|25|12249.23|6086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAII|ROUND|250|LYNYN|6|2164.52|1171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAII|ROUND|5000|LNYYN|2|14654|8620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAIL|ODD|0|LNNYN|1111|63057.84|2046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAIL|ODD|0|LNYYN|2256|149889.3|4829|0|16|0|16|0|0|0|0|0|0|0|0.018125|0.000591|0.040625|0.001324|0.15625|0.005094|0.088125|0.002873|0.084375|0.002751|30.674375|0.06125|0.003125|0.000102|0.05102|16|0.029063|0|0||0||||||||16|0|8|0|0|0
T|UBSA|202609|NAIL|ODD|0|LYNYN|49|3206.49|103|0|21|0|21|0|0|0|0|0|0|0|0.027619|0.00089|0.015238|0.000491|0.024762|0.000798|0.045238|0.001458|0.114286|0.003682|31.037619|0.040952|0.03619|0.001166|0.883721|5|0.01|0|16|0|0||||||||21|0||||
T|UBSA|202609|NAIL|ODD|1000|LNNYN|92|161899.16|5211|0|84|0|84|0|0|0|0|0|0|0|-0.01|-0.000326|-0.05|-0.001631|-0.05|-0.001631|-0.03|-0.000978|-0.37|-0.012068|30.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|NAIL|ODD|1000|LNYYN|274|492507.19|15853|0|615|0|615|0|0|0|0|0|0|0|-0.000455|-0.000015|-0.001447|-0.000047|0.037024|0.001197|0.013496|0.000436|0.104846|0.003389|30.938065|0.028878|0.002016|0.000065|0.06982|615|0.013431|0|0||0||||||||756|0|12|0|0|0
T|UBSA|202609|NAIL|ODD|1000|LYNYN|117|261683.57|8431|0|1608|0|1608|0|0|0|0|0|0|0|0.019465|0.000643|0.004621|0.000153|0.000827|0.000027|0.015112|0.000499|-0.000964|-0.000032|30.284966|0.035267|0.026828|0.000886|0.760712|527|0.012875|0|1081|0|0||||||||1608|0||||
T|UBSA|202609|NAIL|ODD|250|LNNYN|120|62004.2|2020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAIL|ODD|250|LNYYN|477|236616.2|7536|0|74|0|74|0|0|0|0|0|0|0|0.006757|0.00022|0.006757|0.00022|-0.006622|-0.000216|-0.01027|-0.000335|-0.012432|-0.000405|30.692432|0.06027|0.006757|0.00022|0.112108|74|0.026757|0|0||0||||||||90|0|5|0|0|0
T|UBSA|202609|NAIL|ODD|250|LYNYN|27|16741.02|550|0|184|0|184|0|0|0|0|0|0|0|0.035652|0.001158|0.050978|0.001656|0.055489|0.001802|0.022772|0.00074|0.10288|0.003341|30.788832|0.03375|0.031141|0.001011|0.922705|25|0.016|0|143|0|16|0.01|0||||||184|0||||
T|UBSA|202609|NAIL|ROUND|1000|LNNNN|9|44858.45|1302|1302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAIL|ROUND|1000|LNNYN|13454|42342408.44|1345665|0|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.001002|0.01|0.000308|-0.005|-0.000154|0.0375|0.001156|-0.02|-0.000617|32.43625||||||||||||||||||||4|0|0|0
T|UBSA|202609|NAIL|ROUND|1000|LNYYN|2343|7322455.7|235615|0|1280|0|1280|0|0|0|0|0|0|0|0.005875|0.000193|0.005234|0.000172|-0.011484|-0.000377|0.009172|0.000301|-0.038625|-0.001267|30.494031|0.051219|0.008984|0.000295|0.175412|1280|0.021117|0|0||0||||||||1450|0|14|0|0|0
T|UBSA|202609|NAIL|ROUND|1000|LYNYN|136|432341.12|14030|0|3626|0|3526|0|100|0|0|0|0|0|0.033387|0.00108|0.032366|0.001047|0.025987|0.000841|0.036247|0.001172|0.073114|0.002365|30.914087|0.054749|0.04166|0.001348|0.760931|1452|0.017032|0|2074|0.048216|100|0.01|0||||||3596|102||||
T|UBSA|202609|NAIL|ROUND|10000|LNNYN|5|77778|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAIL|ROUND|10000|LNYYN|111|1570677.34|51572|0|1313|0|1313|0|0|0|0|0|0|0|0.01262|0.000415|0.002643|0.000087|0.016337|0.000537|0.052902|0.001739|0.16495|0.005421|30.428819|0.042148|0.021584|0.000709|0.512107|1313|0.010282|0|0||0||||||||2637|0|7|0|0|0
T|UBSA|202609|NAIL|ROUND|10000|LYNYN|32|459445.88|14692|0|6630|0|6630|0|0|0|0|0|0|0|0.036347|0.001164|0.031231|0.001|0.072627|0.002326|0.097876|0.003135|0.172851|0.005537|31.21829|0.056024|0.03559|0.00114|0.635257|2978|0.022747|0|3652|0|0||||||||6649|1870||||
T|UBSA|202609|NAIL|ROUND|20000|LNYYN|22|588278.1|18751|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000201|0.023333|0.000705|-0.015|-0.000453|0.076667|0.002315|-0.781667|-0.023608|33.110833|0.068333|-0.006667|-0.000201|-0.097561|600|0.0375|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|NAIL|ROUND|20000|LYNYN|21|612813.74|20245|0|6300|0|6300|0|0|0|0|0|0|0|0.065714|0.002176|0.066508|0.002202|0.042222|0.001398|0.043333|0.001435|0.099206|0.003285|30.2|0.086032|0.071429|0.002365|0.830258|2200|0.020909|0|4100|0|0||||||||9050|1500||||
T|UBSA|202609|NAIL|ROUND|200000|LNYYN|4|1541460.86|51622|0|200|0|200|0|0|0|0|0|0|0|0|0|0.04|0.001335|-0.11|-0.00367|-0.55|-0.018352|-1.2|-0.04004|29.97|0.2|-0.01|-0.000334|-0.05|200|0.105|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|NAIL|ROUND|200000|LYNYN|3|839940.4|28240|0|80|0|80|0|0|0|0|0|0|0|0.03|0.001004|0.03|0.001004|0.02|0.000669|-0.01|-0.000335|0.28|0.009371|29.88|0.04|0.04|0.001339|1|0|||80|0|0||||||||1200|0||||
T|UBSA|202609|NAIL|ROUND|5000|LNNYN|376|2394577.52|75481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAIL|ROUND|5000|LNYYN|281|1865879.78|60402|0|2756|0|2471|0|285|0|0|0|0|0|0.002798|0.000092|-0.00934|-0.000306|0.006876|0.000225|-0.000428|-0.000014|0.076168|0.002495|30.528409|0.033153|0.006451|0.000211|0.194593|2756|0.013351|0.103411|0||0||||||||3082|473|20|0|0|0.103411
T|UBSA|202609|NAIL|ROUND|5000|LYNYN|71|492788.43|16022|0|4427|0|4227|0|200|0|0|0|0|0|0.025451|0.000829|0.029799|0.000971|0.024732|0.000806|0.037005|0.001205|0.060937|0.001985|30.704083|0.052309|0.02843|0.000926|0.543507|2570|0.02066|0|1833|0.109111|24|0.01|0||||||5282|200||||
T|UBSA|202609|NAIL|ROUND|50000|LNYYN|1|68080|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAIL|ROUND|50000|LYNYN|4|241610.17|7473|0|1728|0|1728|0|0|0|0|0|0|0|0.033241|0.00102|0.033241|0.00102|0.038449|0.00118|-0.048634|-0.001492|-0.143634|-0.004407|32.589479|0.064792|0.053241|0.001634|0.821722|828|0.012053|0|900|0|0||||||||2000|228||||
T|UBSA|202609|NAK|ODD|0|LNNNN|8|395.47|281|218|63|0|0|0|0|0|0|52|11|0|-0.01|-0.007618|-0.01|-0.007618|-0.01|-0.007618|-0.01|-0.007618|-0.01|-0.007618|1.312619||||||||||||||||||||2|238|186|30940.190476
T|UBSA|202609|NAK|ODD|0|LNNYN|365|23903.49|16974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAK|ODD|0|LNYYN|11775|538498.5|373008|0|3551|0|3511|0|40|0|0|0|0|0|0|0|0.000028|0.000022|0.000017|0.000013|0.000518|0.000396|0.000535|0.000409|1.309551|0.01|0|0|0|3551|0.005|0.011264|0||0||||||||3643|0|463|0|0|0.011264
T|UBSA|202609|NAK|ODD|0|LYNYN|986|23384.98|16515|0|2284|0|2283|0|1|0|0|0|0|0|0.01|0.007246|0.00993|0.007195|0.008984|0.00651|0.006454|0.004676|-0.001427|-0.001034|1.38007|0.01|0.01|0.007246|1|0|||2284|0.000438|0||||||||2284|0||||
T|UBSA|202609|NAK|ROUND|0|LNNYN|890|132014.46|91775|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|202609|NAK|ROUND|0|LNYYN|11622|1771424.84|1266604|0|16759|0|16359|0|400|0|0|0|0|0|0.000119|0.000087|0.000358|0.00026|0.001094|0.000794|0.002337|0.001695|0.00355|0.002575|1.378943|0.01|0|0|0|16759|0.005|0.023868|0||0||||||||16967|0|164|100|100|0.023868
T|UBSA|202609|NAK|ROUND|0|LYNYN|1496|202358.6|152590|0|32377|0|31577|0|800|0|0|0|0|0|0.009999|0.007276|0.009937|0.007231|0.009598|0.006984|0.009149|0.006657|0.008071|0.005873|1.374276|0.010031|0.009999|0.007276|0.996829|103|0.005|0|32274|0.024788|0||||||||32608|0||||
T|UBSA|202609|NAK|ROUND|1000|LNNNN|10|32298.72|25676|25676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4986|3370|
T|UBSA|202609|NAK|ROUND|1000|LNNYN|7|19195.18|14283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAK|ROUND|1000|LNYYN|633|1298464.48|924869|0|12820|0|12820|0|0|0|0|0|0|0|0|0|0.001482|0.001073|0.001482|0.001073|0.005148|0.003728|0.014977|0.010845|1.381006|0.01|0|0|0|12820|0.005|0|0||0||||||||15620|0|10|0|0|0
T|UBSA|202609|NAK|ROUND|1000|LYNYN|63|139317.07|101727|0|16259|0|14371|0|1888|0|0|0|0|0|0.008347|0.006168|0.006625|0.004896|0.005269|0.003894|0.005638|0.004167|0.007318|0.005408|1.35315|0.01|0.008839|0.006532|0.88388|1888|0.005|1|14371|0|0||||||||21994|0||||
T|UBSA|202609|NAK|ROUND|10000|LNNNN|1|11193|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8000|0|
T|UBSA|202609|NAK|ROUND|10000|LNNYN|2|26504.37|20331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAK|ROUND|10000|LNYYN|17|208098.72|151996|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015209|1.315|0.01|0|0|0|10|0.005|0|0||0||||||||8353|0|1|0|0|0
T|UBSA|202609|NAK|ROUND|10000|LYNYN|7|90460.27|63793|0|23500|0|23500|0|0|0|0|0|0|0|0.00566|0.003964|0.00566|0.003964|0.00566|0.003964|0.012043|0.008435|0.00566|0.003964|1.427766|0.01|0.00566|0.003964|0.565957|10200|0.005|0|13300|0|0||||||||26000|0||||
T|UBSA|202609|NAK|ROUND|20000|LNNYN|2|51531.48|33403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAK|ROUND|20000|LYNYN|4|105310.44|72362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAK|ROUND|250|LNNNN|14|6095|4500|4212|288|0|0|0|0|0|0|2|86|200|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|1.385||||||||||||||||||||3|2095|1200|315663.611111
T|UBSA|202609|NAK|ROUND|250|LNNYN|450|186618.1|128718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAK|ROUND|250|LNYYN|6481|3641283.28|2649886|0|45551|0|44851|0|700|0|0|0|0|0|0.00033|0.000244|0.000945|0.000698|0.002311|0.001706|0.003492|0.002578|0.002512|0.001855|1.354338|0.010151|-0.000109|-0.000081|-0.010749|45551|0.00513|0.015367|0||0||||||||48169|0|123|0|0|0.015367
T|UBSA|202609|NAK|ROUND|250|LYNYN|314|134223.15|95239|0|28396|0|27841|0|555|0|0|0|0|0|0.009754|0.007047|0.008627|0.006232|0.008708|0.006291|0.007451|0.005383|0.00794|0.005736|1.38419|0.010306|0.010301|0.007442|0.999487|15|0.005|0|28381|0.019555|0||||||||32058|0||||
T|UBSA|202609|NAK|ROUND|5000|LNNNN|6|38634|28000|24900|3100|0|0|0|0|0|3100|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||||||||||||||||||||1|4463|1225|2299
T|UBSA|202609|NAK|ROUND|5000|LNNYN|5|41730.84|31665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAK|ROUND|5000|LNYYN|30|221178.97|155181|0|26249|0|26249|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005029|0.003771|0.001943|0.001457|1.333518|0.01|0|0|0|26249|0.005|0|0||0||||||||31483|0|6|0|0|0
T|UBSA|202609|NAK|ROUND|5000|LYNYN|6|35891.32|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAK|ROUND|50000|LNNYN|1|52203.72|34572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAK|ROUND|50000|LYNYN|3|270158.84|182342|0|2800|0|2600|0|200|0|0|0|0|0|-0.011429|-0.007319|-0.011429|-0.007319|-0.011429|-0.007319|-0.014286|-0.009149|-0.03|-0.019213|1.561429|0.01|0.01|0.006404|1|0|||2800|0.071429|0||||||||104400|0||||
T|UBSA|202609|NAKA|ODD|0|LNNNN|19|140.3|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NAKA|ODD|0|LNNYN|615|22167.21|2539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAKA|ODD|0|LNYYN|5376|405600.48|46087|0|142|0|124|0|18|0|0|0|0|0|0.071127|0.007948|0.070704|0.0079|0.074718|0.008349|0.081479|0.009104|0.041056|0.004588|8.949507|0.093099|0.071127|0.007948|0.763994|142|0.010986|0.126761|0||0||||||||193|0|14|0|0|0.126761
T|UBSA|202609|NAKA|ODD|0|LYNYN|163|10134.73|1173|0|117|0|117|0|0|0|0|0|0|0|0.050256|0.006057|0.051538|0.006212|0.031453|0.003791|0.037863|0.004564|0.044444|0.005357|8.29688|0.052564|0.050513|0.006088|0.960976|9|0.013333|0|108|0|0||||||||118|0||||
T|UBSA|202609|NAKA|ODD|250|LNNYN|108|52436.71|6285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAKA|ODD|250|LNYYN|2255|1065296.5|124301|0|3098|0|3098|0|0|0|0|0|0|0|0.060103|0.007205|0.061059|0.007319|0.06083|0.007292|0.059906|0.007181|0.038176|0.004576|8.342063|0.088018|0.061249|0.007342|0.695871|3098|0.013384|0|0||0||||||||3135|0|48|0|0|0
T|UBSA|202609|NAKA|ODD|250|LYNYN|156|85012.03|9723|0|1119|0|1119|0|0|0|0|0|0|0|0.049616|0.005747|0.052207|0.006047|0.049205|0.005699|0.051296|0.005942|0.004504|0.000522|8.633436|0.062726|0.059017|0.006836|0.940875|236|0.008792|0|883|0|0||||||||1119|0||||
T|UBSA|202609|NAKA|ROUND|1000|LNNNN|87|177507.15|20426|19976|450|0|0|0|0|0|0|0|300|150|-0.194444|-0.019978|-0.194444|-0.019978|-0.194444|-0.019978|-0.187778|-0.019293|-0.223333|-0.022947|9.732778||||||||||||||||||||2|1441|285|228060
T|UBSA|202609|NAKA|ROUND|1000|LNNYN|270|444758.42|51148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAKA|ROUND|1000|LNYYN|681|1056150.41|123806|0|1961|0|1961|0|0|0|0|0|0|0|0.016206|0.00197|0.020806|0.002529|-0.000301|-0.000037|0.002249|0.000273|0.029862|0.003629|8.228381|0.066716|0.025298|0.003075|0.379194|1961|0.020709|0|0||0||||||||2704|0|10|0|0|0
T|UBSA|202609|NAKA|ROUND|1000|LYNYN|67|144507.75|16370|0|3762|0|3542|0|220|0|0|0|0|0|0.003402|0.00039|0.013009|0.001491|0.03571|0.004092|0.041127|0.004713|0.046542|0.005334|8.725942|0.056191|0.048503|0.005559|0.863191|1546|0.013234|0.129366|1616|0.012376|600|0.01|0||||||4020|646||||
T|UBSA|202609|NAKA|ROUND|10000|LNNYN|2|22336.33|2699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAKA|ROUND|10000|LNYYN|4|52643.32|6698|0|500|0|500|0|0|0|0|0|0|0|0.108|0.013884|0.15|0.019283|0.132|0.016969|0.15|0.019283|0.228|0.02931|7.779|0.134|0.102|0.013112|0.761194|500|0.016|0|0||0||||||||3898|0|2|0|0|0
T|UBSA|202609|NAKA|ROUND|20000|LNYYN|2|62704|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAKA|ROUND|20000|LYNYN|2|75522.55|8345|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001003|-0.02|-0.002006|-0.06|-0.006018|0.04|0.004012|-0.02|-0.002006|9.97|0.04|0.04|0.004012|1|0|||1|0|0||||||||100|0||||
T|UBSA|202609|NAKA|ROUND|250|LNNNN|22|19876|2200|2100|100|0|0|0|0|0|0|100|0|0|-0.04|-0.004954|-0.04|-0.004954|-0.04|-0.004954|-0.04|-0.004954|-0.03|-0.003715|8.075||||||||||||||||||||1|104|100|12273
T|UBSA|202609|NAKA|ROUND|250|LNNYN|1039|921693.49|103933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAKA|ROUND|250|LNYYN|2727|2345618.16|277949|0|2902|0|2802|0|100|0|0|0|0|0|0.060731|0.007256|0.064866|0.007751|0.065555|0.007833|0.089493|0.010693|0.101933|0.01218|8.369151|0.089624|0.053084|0.006343|0.592295|2902|0.01827|0.034459|0||0||||||||2921|0|29|0|0|0.034459
T|UBSA|202609|NAKA|ROUND|250|LYNYN|166|141919.9|16614|0|2551|0|2551|0|0|0|0|0|0|0|0.037256|0.004424|0.040784|0.004843|0.031376|0.003726|0.014128|0.001678|0.019247|0.002286|8.420572|0.058424|0.056072|0.006659|0.959742|500|0.014|0|1951|0|100|0.04|0||||||2613|0||||
T|UBSA|202609|NAKA|ROUND|5000|LNNNN|1|5120.7|505|505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAKA|ROUND|5000|LNNYN|2|11331.76|1220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAKA|ROUND|5000|LNYYN|6|40424.05|4854|0|220|0|220|0|0|0|0|0|0|0|0|0|-0.09|-0.011635|-0.09|-0.011635|-0.12|-0.015514|-0.12|-0.015514|7.735|0.05|0.03|0.003878|0.6|220|0.01|0|0||0||||||||1055|0|1|0|0|0
T|UBSA|202609|NAKA|ROUND|5000|LYNYN|6|43014.59|5099|0|900|0|900|0|0|0|0|0|0|0|-0.001111|-0.000133|0.012222|0.001463|-0.067778|-0.008114|-0.027778|-0.003325|-0.111111|-0.013301|8.353333|0.066667|0.042222|0.005055|0.633333|800|0.01375|0|100|0|0||||||||1400|200||||
T|UBSA|202609|NAKA|ROUND|50000|LNNYN|2|375478|48200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMI|ODD|0|LNNYN|1325|47463.2|19654|0|31|0|31|0|0|0|0|0|0|0|0.036452|0.014451|0.045806|0.01816|0.086129|0.034145|0.192258|0.07622|-0.264194|-0.104738|2.522419||||||||||||||||||||3|0|0|0
T|UBSA|202609|NAMI|ODD|0|LNYYN|18130|1004231.41|461386|0|1165|0|1100|0|65|0|0|0|0|0|0.018266|0.007354|0.019313|0.007775|0.015888|0.006397|0.054223|0.02183|0.105691|0.04255|2.483897|0.042403|0.018515|0.007454|0.43664|1165|0.011944|0.055794|0||0||||||||1915|0|90|0|0|0.055794
T|UBSA|202609|NAMI|ODD|0|LYNYN|887|44504.75|18463|0|2247|0|2177|0|70|0|0|0|0|0|0.01632|0.006544|0.012385|0.004966|0.013707|0.005496|0.009693|0.003887|-0.023258|-0.009326|2.493945|0.024802|0.024036|0.009638|0.969137|86|0.01|0|2161|0.032392|0||||||||3276|0||||
T|UBSA|202609|NAMI|ODD|250|LNYYN|110|30803.98|10211|0|4|0|4|0|0|0|0|0|0|0|0.04|0.012862|0.04|0.012862|0.01|0.003215|0|0|0.09|0.028939|3.11|0.06|0.04|0.012862|0.666667|4|0.01|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|NAMI|ODD|250|LYNYN|16|4202.21|1430|0|10|0|10|0|0|0|0|0|0|0|0.026|0.008652|0.024|0.007987|0.048|0.015973|0.008|0.002662|0.138|0.045923|3.005|0.034|0.034|0.011314|1|0|||10|0|0||||||||184|0||||
T|UBSA|202609|NAMI|ROUND|0|LNNYN|4284|964291.06|428421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMI|ROUND|0|LNYYN|2264|505790.82|227026|0|2048|0|2048|0|0|0|0|0|0|0|0.004683|0.002227|0.002153|0.001024|0.008906|0.004236|0.017827|0.00848|-0.015234|-0.007247|2.102302|0.03981|0.006636|0.003156|0.166687|2048|0.016587|0|0||0||||||||2802|0|28|0|0|0
T|UBSA|202609|NAMI|ROUND|0|LYNYN|368|81233.42|36828|0|2100|0|2100|0|0|0|0|0|0|0|0.016038|0.007196|0.023571|0.010577|0.055095|0.024721|0.036338|0.016305|0.027781|0.012465|2.22864|0.019167|0.0133|0.005968|0.693913|416|0.014808|0|1684|0|0||||||||3800|0||||
T|UBSA|202609|NAMI|ROUND|1000|LNNNN|102|204308.65|94928|93902|1026|0|0|0|526|100|400|0|0|0|-0.036608|-0.014194|-0.062183|-0.02411|0.030702|0.011904|0.10848|0.04206|-0.091852|-0.035613|2.579181||||||||||||||||||||2|2036|1608|798.820116
T|UBSA|202609|NAMI|ROUND|1000|LNNYN|119|257010.88|97875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMI|ROUND|1000|LNYYN|1138|2410492.04|940286|0|1325|0|1325|0|0|0|0|0|0|0|0.00726|0.003135|-0.004875|-0.002105|0.001374|0.000593|0.118702|0.05125|-0.034747|-0.015002|2.316128|0.032634|0.009283|0.004008|0.284459|1325|0.011675|0|0||0||||||||5163|300|12|0|0|0
T|UBSA|202609|NAMI|ROUND|1000|LYNYN|184|401350.12|159832|0|6446|0|6446|0|0|0|0|0|0|0|0.006396|0.002401|0.004701|0.001764|0.017958|0.006741|0.029428|0.011046|0.043151|0.016197|2.664192|0.025979|0.021765|0.00817|0.837812|839|0.016234|0|5603|0|4|0.01|0||||||16261|1070||||
T|UBSA|202609|NAMI|ROUND|10000|LNNYN|3|51408.44|20932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMI|ROUND|10000|LNYYN|21|252805.88|94732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMI|ROUND|10000|LYNYN|16|229692.17|92968|0|2430|0|2430|0|0|0|0|0|0|0|0.009177|0.004378|0.003004|0.001433|0.002058|0.000982|0.053169|0.025365|0.043333|0.020673|2.096111|0.01|0.01|0.004771|1|0|||2430|0|0||||||||6200|360||||
T|UBSA|202609|NAMI|ROUND|20000|LNNYN|1|30386.25|13505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMI|ROUND|20000|LNYYN|1|22855.77|8757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMI|ROUND|20000|LYNYN|8|201145.47|74497|0|500|0|500|0|0|0|0|0|0|0|-0.026|-0.009363|-0.032|-0.011523|-0.09|-0.032409|-0.126|-0.045373|-0.226|-0.081383|2.777|0.014|0.014|0.005041|1|0|||500|0|0||||||||4800|0||||
T|UBSA|202609|NAMI|ROUND|250|LNNNN|12|7249.55|3304|3304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202609|NAMI|ROUND|250|LNNYN|3296|1170780.81|448922|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007782|-0.02|-0.007782|0.02|0.007782|-0.2|-0.077821|-0.32|-0.124514|2.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|NAMI|ROUND|250|LNYYN|4763|1964217.88|763249|0|5503|0|5388|0|115|0|0|0|0|0|-0.006079|-0.002292|0.00758|0.002858|0.007779|0.002933|0.01585|0.005975|0.088608|0.033406|2.65246|0.035561|0.009246|0.003486|0.260003|5503|0.013157|0.020898|0||0||||||||10108|307|61|0|0|0.020898
T|UBSA|202609|NAMI|ROUND|250|LYNYN|777|359143.01|143252|0|18618|0|18100|0|518|0|0|0|0|0|0.000713|0.00029|0.004468|0.001817|-0.001938|-0.000788|0.013028|0.005296|0.06522|0.026514|2.459802|0.01718|0.016974|0.006901|0.988057|400|0.01|0|18009|0.028763|209|0.01|0||||||29090|1076||||
T|UBSA|202609|NAMI|ROUND|5000|LNNYN|11|68998.11|28613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMI|ROUND|5000|LNYYN|98|611603.53|237498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMI|ROUND|5000|LYNYN|38|279259.19|115180|0|1040|0|1040|0|0|0|0|0|0|0|0.003692|0.001376|-0.008125|-0.003028|-0.009625|-0.003586|-0.012808|-0.004772|-0.004221|-0.001573|2.683702|0.025673|0.021827|0.008133|0.850187|200|0.01|0|840|0|0||||||||7300|107||||
T|UBSA|202609|NAMI|ROUND|50000|LYNYN|1|52023.84|19706|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007605|-0.12|-0.045627|-0.21|-0.079848|-0.1|-0.038023|0.49|0.186312|2.63|0.02|0.02|0.007605|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|NAMM|ODD|0|LNNYN|288|4436.04|3350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMM|ODD|0|LNYYN|1806|54583.99|42440|0|123|0|123|0|0|0|0|0|0|0|0.000012|0.000011|0.000012|0.000011|0.000012|0.000011|-0.000829|-0.000718|-0.004866|-0.00421|1.155726|0.010451|0.000012|0.000011|0.001167|123|0.00522|0|0||0||||||||123|0|3|0|0|0
T|UBSA|202609|NAMM|ODD|0|LYNNN|1|1.37|1|0|1|0|0|0|0|1|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|||1|34|0||||||||1|0||||
T|UBSA|202609|NAMM|ODD|0|LYNYN|297|7519.74|6006|0|260|0|260|0|0|0|0|0|0|0|0.009895|0.007356|0.009895|0.007356|0.009895|0.007356|0.009703|0.007213|0.010265|0.007631|1.345178|0.009895|0.009895|0.007356|1|0|||260|0|0||||||||260|0||||
T|UBSA|202609|NAMM|ROUND|0|LNNYN|609|85308.59|67609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMM|ROUND|0|LNYYN|523|74267.78|62035|0|274|0|274|0|0|0|0|0|0|0|0|0|-0.005401|-0.005143|-0.013358|-0.012719|0.005109|0.004865|-0.039781|-0.037879|1.050219|0.012117|0|0|0|274|0.006058|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|NAMM|ROUND|0|LYNYN|122|15543.9|12933|0|2363|0|2363|0|0|0|0|0|0|0|0.010685|0.008568|0.010685|0.008568|0.011109|0.008907|0.012378|0.009925|0.011532|0.009246|1.247188|0.011532|0.011109|0.008907|0.963302|100|0.005|0|2263|0|0||||||||2393|0||||
T|UBSA|202609|NAMM|ROUND|1000|LNNNN|3|10465.72|7942|7942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1227|291|
T|UBSA|202609|NAMM|ROUND|1000|LNNYN|2|4332.68|3147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMM|ROUND|1000|LNYYN|53|130036.83|106088|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01476|0.02|0.01476|0.02|0.01476|1.355|0.01|0|0|0|600|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|NAMM|ROUND|1000|LYNYN|42|101369.33|83692|0|7329|0|7329|0|0|0|0|0|0|0|0.002719|0.002386|0.002036|0.001787|0.002582|0.002266|-0.002466|-0.002165|0.000033|0.000029|1.139321|0.008636|0.006624|0.005814|0.767025|2249|0.003278|0|5080|0|0||||||||17603|100||||
T|UBSA|202609|NAMM|ROUND|10000|LYNYN|3|43034|34200|0|100|0|100|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|||100|0|0||||||||300|0||||
T|UBSA|202609|NAMM|ROUND|20000|LYNYN|2|56128.6|47640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAMM|ROUND|250|LNNYN|201|55084|41500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMM|ROUND|250|LNYYN|198|97377.85|75973|0|3200|0|3000|0|200|0|0|0|0|0|-0.000622|-0.000473|-0.000622|-0.000473|0.002188|0.001665|0.003672|0.002795|0.003281|0.002497|1.313827|0.010472|0.000003|0.000002|0.000298|3200|0.005234|0.0625|0||0||||||||5189|300|14|0|0|0.0625
T|UBSA|202609|NAMM|ROUND|250|LYNYN|81|36708.34|29829|0|5442|0|5442|0|0|0|0|0|0|0|0.005516|0.004641|0.005149|0.004332|0.003245|0.00273|0.003168|0.002665|0.00061|0.000513|1.188668|0.010735|0.010735|0.009031|1|0|||5442|0|0||||||||6775|0||||
T|UBSA|202609|NAMM|ROUND|5000|LYNYN|4|23545|22000|0|1500|0|1500|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|||1500|0|0||||||||4400|0||||
T|UBSA|202609|NAMMW|ODD|0|LNYYN|4|20.7|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMMW|ODD|0|LYNYN|1|7.02|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAMMW|ROUND|0|LNNNN|1|11|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMMW|ROUND|0|LNYYN|10|365.19|2637|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1647|0.0244|0|0|0|400|0.0122|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|NAMMW|ROUND|0|LYNYN|7|579.55|3924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAMS|ODD|0|LNNNN|225|5701.88|225|224|1|0|0|0|0|0|0|1|0|0|-0.18|-0.007091|-0.18|-0.007091|-0.18|-0.007091|-0.02|-0.000788|-0.06|-0.002364|25.385||||||||||||||||||||1|10|1|18975
T|UBSA|202609|NAMS|ODD|0|LNNYN|7797|458658.94|20167|0|9|0|9|0|0|0|0|0|0|0|-0.012222|-0.00053|0.014444|0.000626|0.038889|0.001685|0|0|0.051111|0.002215|23.077222||||||||||||||||||||4|0|0|0
T|UBSA|202609|NAMS|ODD|0|LNYNN|4|102.59|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMS|ODD|0|LNYYN|7104|643736.24|27879|0|537|0|527|0|10|0|0|0|0|0|0.021043|0.000915|0.023836|0.001037|0.028827|0.001254|0.026499|0.001153|0.031359|0.001364|22.990251|0.060652|0.020931|0.00091|0.345103|537|0.01986|0.018622|0||0||||||||555|0|168|2|2|0.018622
T|UBSA|202609|NAMS|ODD|0|LYNYN|475|33289.24|1437|0|793|0|778|0|15|0|0|0|0|0|0.032346|0.001382|0.030088|0.001286|0.023417|0.001001|0.00343|0.000147|0.018449|0.000788|23.402459|0.037629|0.034981|0.001495|0.929625|70|0.015|0|723|0.020747|0||||||||802|0||||
T|UBSA|202609|NAMS|ODD|1000|LNNYN|1516|2179086|95010|0|96|0|96|0|0|0|0|0|0|0|-0.015104|-0.000674|0.005313|0.000237|0.000208|0.000009|0.026146|0.001166|-0.104375|-0.004657|22.414167||||||||||||||||||||2|0|0|0
T|UBSA|202609|NAMS|ODD|1000|LNYYN|2137|3493474.9|151520|0|2489|0|2347|0|142|0|0|0|0|0|0.024669|0.00106|0.025022|0.001075|0.03006|0.001292|0.066557|0.00286|0.057164|0.002456|23.274008|0.076051|0.024311|0.001045|0.319668|2489|0.02587|0.057051|0||0||||||||2990|0|43|0|0|0.057051
T|UBSA|202609|NAMS|ODD|1000|LYNYN|200|336864.7|14628|0|2655|0|2553|0|102|0|0|0|0|0|0.029589|0.001274|0.02968|0.001278|0.020245|0.000872|-0.01562|-0.000672|-0.051571|-0.00222|23.227079|0.041872|0.038881|0.001674|0.928578|293|0.013549|0.187713|2362|0.019898|0||||||||3645|0||||
T|UBSA|202609|NAMS|ODD|250|LNNYN|1181|971986.93|42353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMS|ODD|250|LNYYN|3284|1767618.35|76117|0|1588|0|1576|0|12|0|0|0|0|0|0.046965|0.002037|0.046826|0.002031|0.065875|0.002857|0.066707|0.002893|0.066858|0.0029|23.056124|0.082059|0.045252|0.001963|0.551454|1588|0.018404|0.007557|0||0||||||||1671|0|71|0|0|0.007557
T|UBSA|202609|NAMS|ODD|250|LYNYN|252|145873.75|6315|0|2274|0|2101|0|173|0|0|0|0|0|0.025193|0.001082|0.025299|0.001086|0.019362|0.000831|0.018373|0.000789|-0.011957|-0.000513|23.292704|0.036139|0.032766|0.001407|0.906668|326|0.011764|0|1948|0.088809|0||||||||2784|0||||
T|UBSA|202609|NAMS|ROUND|1000|LNNNN|91|367858.62|15334|14515|819|0|0|0|0|200|200|0|419|0|-0.019939|-0.000865|-0.000403|-0.000017|0.318278|0.013813|0.28304|0.012284|0.388852|0.016876|23.042314||||||||||||||||||||6|1723|554|33223.59825
T|UBSA|202609|NAMS|ROUND|1000|LNNYN|10739|25558195.51|1096739|0|1894|0|1794|0|100|0|0|0|0|0|-0.045312|-0.001928|-0.042144|-0.001794|-0.095565|-0.004067|-0.089229|-0.003798|-0.153949|-0.006552|23.496093||||||||||||||||||||19|0|0|0.052798
T|UBSA|202609|NAMS|ROUND|1000|LNYYN|9601|24557192.7|1056475|0|28304|0|27407|0|897|0|0|0|0|0|0.006016|0.000255|0.006909|0.000293|0.019286|0.000817|0.026608|0.001127|-0.005531|-0.000234|23.617302|0.058238|0.008162|0.000346|0.140156|28304|0.025038|0.031692|0||0||||||||29815|1112|257|200|200|0.031692
T|UBSA|202609|NAMS|ROUND|1000|LYNYN|974|2422218.05|104445|0|21007|0|20696|0|311|0|0|0|0|0|0.021769|0.000941|0.014118|0.00061|0.006037|0.000261|0.001625|0.00007|0.00818|0.000353|23.145322|0.044746|0.03616|0.001562|0.808124|5877|0.015345|0.051046|15130|0.000727|0||||||||24122|175||||
T|UBSA|202609|NAMS|ROUND|10000|LNNYN|123|1658092.19|67327|0|480|0|480|0|0|0|0|0|0|0|0.0225|0.000882|0.0225|0.000882|0.079167|0.003105|0.249167|0.009772|0.375|0.014706|25.499167||||||||||||||||||||2|0|0|0
T|UBSA|202609|NAMS|ROUND|10000|LNYYN|349|4664350.78|195366|0|7919|0|7819|0|100|0|0|0|0|0|0.007458|0.000306|0.0067|0.000274|0.014086|0.000577|0.065943|0.002702|0.055725|0.002283|24.409453|0.08504|0.010009|0.00041|0.117696|7919|0.037515|0.012628|0||0||||||||12598|2136|33|0|0|0.012628
T|UBSA|202609|NAMS|ROUND|10000|LYNYN|53|758099.71|32753|0|13027|0|13027|0|0|0|0|0|0|0|0.008036|0.000341|0.014092|0.000598|0.016156|0.000686|0.032526|0.00138|0.045255|0.00192|23.565402|0.040999|0.036379|0.001544|0.887306|4098|0.010643|0|7837|0|1092|0.012381|0||||||15697|2050||||
T|UBSA|202609|NAMS|ROUND|20000|LNNNN|14|328200|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|832|805|
T|UBSA|202609|NAMS|ROUND|20000|LNNYN|23|604357.59|24974|0|530|0|530|0|0|0|0|0|0|0|0.052453|0.002057|0.052453|0.002057|0.142453|0.005587|0.112453|0.004411|0.292453|0.011471|25.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|NAMS|ROUND|20000|LNYYN|238|8042076.67|341341|0|4986|0|4986|0|0|0|0|0|0|0|0.046151|0.001988|-0.044023|-0.001896|-0.058219|-0.002507|-0.184854|-0.007961|-0.228809|-0.009854|23.220124|0.121833|0.052547|0.002263|0.431304|4986|0.034643|0|0||0||||||||9223|1763|18|0|0|0
T|UBSA|202609|NAMS|ROUND|20000|LYNYN|42|1247266.78|55172|0|6129|0|5929|0|200|0|0|0|0|0|-0.022925|-0.001011|-0.041813|-0.001843|-0.013702|-0.000604|-0.012529|-0.000552|-0.051093|-0.002252|22.685782|0.061826|0.060194|0.002653|0.97361|500|0.01|0|5629|0.03553|0||||||||11997|1485||||
T|UBSA|202609|NAMS|ROUND|200000|LNYYN|183|49683881.09|2047121|0|110|0|110|0|0|0|0|0|0|0|-0.081818|-0.003702|-0.136364|-0.006169|-0.136364|-0.006169|-0.153636|-0.006951|-0.118182|-0.005347|22.103182|0.055455|0|0|0|110|0.027727|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|NAMS|ROUND|200000|LYNYN|1|220632.3|10006|0|6|0|6|0|0|0|0|0|0|0|-0.1|-0.004555|-0.1|-0.004555|-0.1|-0.004555|-0.3|-0.013664|-0.7|-0.031883|21.955|0.19|0.19|0.008654|1|0|||6|0|0||||||||100|0||||
T|UBSA|202609|NAMS|ROUND|5000|LNNYN|332|1879908.9|76031|0|580|0|580|0|0|0|0|0|0|0|-0.014483|-0.000596|-0.010345|-0.000426|0.022414|0.000922|0.182069|0.007492|0.202759|0.008344|24.301034||||||||||||||||||||4|0|0|0
T|UBSA|202609|NAMS|ROUND|5000|LNYNN|1|7350|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|NAMS|ROUND|5000|LNYYN|732|4827391.99|201517|0|11474|0|11474|0|0|0|0|0|0|0|0.005328|0.000221|-0.001986|-0.000082|0.011944|0.000495|-0.005417|-0.000225|-0.052987|-0.002198|24.105007|0.064076|0.00565|0.000234|0.088179|11474|0.029213|0|0||0||||||||14242|1628|57|0|0|0
T|UBSA|202609|NAMS|ROUND|5000|LYNYN|94|601728.15|25497|0|10258|0|10258|0|0|0|0|0|0|0|-0.009418|-0.000391|-0.003953|-0.000164|-0.011093|-0.00046|-0.006905|-0.000287|0.044333|0.00184|24.091891|0.032008|0.019645|0.000815|0.613754|5376|0.011795|0|4882|0|0||||||||10712|1176||||
T|UBSA|202609|NAMS|ROUND|50000|LNNYN|6|501597.06|22046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMS|ROUND|50000|LNYYN|171|17885311.39|797555|0|3300|0|3300|0|0|0|0|0|0|0|-0.005152|-0.000232|-0.004848|-0.000218|-0.011212|-0.000505|0.005152|0.000232|-0.193636|-0.008719|22.208485|0.085455|-0.004242|-0.000191|-0.049645|3300|0.044848|0|0||0||||||||4300|300|8|0|0|0
T|UBSA|202609|NAMS|ROUND|50000|LYNYN|20|1786268.63|80517|0|6559|0|6559|0|0|0|0|0|0|0|0.015069|0.000677|0.000968|0.000044|-0.018616|-0.000836|0.011852|0.000533|-0.057808|-0.002598|22.254809|0.038434|0.034443|0.001548|0.896148|1310|0.009992|0|5249|0|0||||||||17800|0||||
T|UBSA|202609|NAMSW|ODD|0|LNNNN|223|20522.19|1674|1674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMSW|ODD|0|LNNYN|9|128.53|9|0|1|0|1|0|0|0|0|0|0|0|-1.45|-0.095301|-1.45|-0.095301|-1.18|-0.077555|-1.18|-0.077555|-1.18|-0.077555|15.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|NAMSW|ODD|0|LNYYN|3|442.8|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMSW|ODD|1000|LNNNN|91|99942.47|8759|8759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMSW|ODD|1000|LNYYN|2|2613.2|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMSW|ODD|250|LNNNN|159|90505.92|7242|7242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMSW|ODD|250|LNYNN|4707|1709085.42|127089|127089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|NAMSW|ODD|250|LNYYN|4|1379.94|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMSW|ODD|250|LYNYN|1|870|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAMSW|ROUND|1000|LNNNN|201|292959|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|1000|LNNYN|104|235244.4|16184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|1000|LNYNN|2|2662|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|1000|LNYYN|46|91895.28|6388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|1000|LYNYN|9|14370.76|1047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAMSW|ROUND|10000|LNNNN|5867|70999039|5866600|5866600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|115|
T|UBSA|202609|NAMSW|ROUND|10000|LNNYN|1|12000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|10000|LNYNN|3|37450|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|10000|LNYYN|6|106106.1|7370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|20000|LNNYN|2|49000|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|20000|LNYYN|6|127613.2|8970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|5000|LNNNN|2|19890|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|5000|LNNYN|115|796831.56|57192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|5000|LNYYN|167|1073471.7|81946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAMSW|ROUND|5000|LYNYN|2|11400|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAN|ODD|0|LNNNN|1|10.64|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ODD|0|LNNYN|23|2111.28|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ODD|0|LNYYN|2015|358444.75|34136|0|60|0|60|0|0|0|0|0|0|0|0.016333|0.001545|0.016333|0.001545|0.016333|0.001545|0.016333|0.001545|0.037667|0.003563|10.572833|0.036333|0.016333|0.001545|0.449541|60|0.01|0|0||0||||||||60|0|4|0|0|0
T|UBSA|202609|NAN|ODD|0|LYNYN|118|14931.24|1448|0|132|0|132|0|0|0|0|0|0|0|0.048864|0.004499|0.048864|0.004499|0.047424|0.004366|0.044167|0.004067|0.04|0.003683|10.861023|0.048864|0.048864|0.004499|1|0|||132|0|0||||||||132|0||||
T|UBSA|202609|NAN|ODD|1000|LNNYN|2|2138.4|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ODD|1000|LNYYN|5|5061.3|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAN|ODD|1000|LYNYN|1|1011.78|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAN|ODD|250|LNNYN|5|1487.92|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ODD|250|LNYYN|3528|1621400.04|158060|0|282|0|282|0|0|0|0|0|0|0|0.009433|0.000943|0.009433|0.000943|0.009433|0.000943|0.008546|0.000854|0.007411|0.000741|10.006915|0.029433|0.009433|0.000943|0.320482|282|0.01|0|0||0||||||||282|0|5|0|0|0
T|UBSA|202609|NAN|ODD|250|LYNYN|65|31660.36|3105|0|180|0|180|0|0|0|0|0|0|0|0.028444|0.002765|0.028444|0.002765|0.028444|0.002765|0.030222|0.002938|0.030222|0.002938|10.286444|0.028444|0.028444|0.002765|1|0|||180|0|0||||||||180|0||||
T|UBSA|202609|NAN|ROUND|1000|LNNNN|48|83506.72|8242|8034|208|0|0|0|0|0|0|208|0|0|-0.09|-0.009331|-0.09|-0.009331|0.05|0.005184|0.05|0.005184|0|0|9.645||||||||||||||||||||1|122|0|10106
T|UBSA|202609|NAN|ROUND|1000|LNNYN|328|448524.17|43997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ROUND|1000|LNYNN|1|2631.6|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAN|ROUND|1000|LNYYN|2149|3644428.91|359526|0|2683|0|2683|0|0|0|0|0|0|0|-0.003276|-0.000315|-0.006258|-0.000601|-0.006258|-0.000601|-0.010745|-0.001033|-0.009911|-0.000952|10.404944|0.028487|0.003239|0.000311|0.113699|2683|0.012624|0|0||0||||||||3817|300|19|0|0|0
T|UBSA|202609|NAN|ROUND|1000|LYNYN|110|227039.93|22171|0|1496|0|1496|0|0|0|0|0|0|0|0.012674|0.001236|0.012005|0.00117|0.012005|0.00117|0.01|0.000975|0.004011|0.000391|10.25766|0.030027|0.026016|0.002536|0.866429|200|0.015|0|1296|0|0||||||||2600|0||||
T|UBSA|202609|NAN|ROUND|10000|LNNYN|7|72323.04|6924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ROUND|10000|LNYYN|10|155846|15188|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00196|0.02|0.00196|0.02|0.00196|0.02|0.00196|0.02|0.00196|10.205|0.05|0.03|0.00294|0.6|100|0.01|0|0||0||||||||982|0|1|0|0|0
T|UBSA|202609|NAN|ROUND|10000|LYNYN|14|174115|17300|0|700|0|700|0|0|0|0|0|0|0|0.002857|0.00028|0.002857|0.00028|0.002857|0.00028|0.002857|0.00028|-0.05|-0.004898|10.207857|0.024286|0.02|0.001959|0.823529|100|0.015|0|600|0|0||||||||3600|0||||
T|UBSA|202609|NAN|ROUND|20000|LNNYN|12|368100|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ROUND|20000|LNYYN|55|1786778.1|172826|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.000977|-0.01|-0.000977|0|0|-0.09|-0.008793|-0.09|-0.008793|10.235|0.05|0|0|0|70|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NAN|ROUND|20000|LYNYN|5|163653.57|15965|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001992|-0.02|-0.001992|-0.02|-0.001992|-0.02|-0.001992|-0.01|-0.000996|10.04|0.02|0.02|0.001992|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|NAN|ROUND|200000|LYNYN|1|382000|38200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAN|ROUND|250|LNNNN|1|996|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ROUND|250|LNNYN|69|67730|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ROUND|250|LNYYN|150|146546|15000|0|438|0|438|0|0|0|0|0|0|0|-0.005434|-0.000556|-0.013425|-0.001373|-0.013425|-0.001373|-0.021187|-0.002167|-0.025023|-0.002559|9.778744|0.035388|0.003151|0.000322|0.089032|438|0.016119|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|NAN|ROUND|250|LYNYN|10|9702|1000|0|100|0|100|0|0|0|0|0|0|0|0.04|0.004132|0.04|0.004132|0.04|0.004132|0.03|0.003099|0.02|0.002066|9.68|0.04|0.04|0.004132|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NAN|ROUND|5000|LNNNN|1|5020|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ROUND|5000|LNNYN|52|364892.61|35214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ROUND|5000|LNYYN|80|496306.38|48531|0|700|0|700|0|0|0|0|0|0|0|0.028571|0.0028|0.025714|0.00252|0.02|0.00196|0.02|0.00196|0.02|0.00196|10.205|0.05|0.03|0.00294|0.6|700|0.01|0|0||0||||||||2282|0|3|0|0|0
T|UBSA|202609|NAN|ROUND|5000|LYNYN|32|216770.1|21240|0|1900|0|1900|0|0|0|0|0|0|0|0.027368|0.002705|0.027895|0.002757|0.025789|0.002549|0.026842|0.002653|0.023684|0.002341|10.118684|0.031053|0.031053|0.003069|1|0|||1900|0|0||||||||4300|0||||
T|UBSA|202609|NAN|ROUND|50000|LNNYN|8|408600|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAN|ROUND|50000|LNYYN|34|1979366.4|192144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAN|ROUND|50000|LYNYN|1|77279.92|7346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NANC|ODD|0|LNNYN|8|1149.3|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NANC|ODD|0|LNYYN|73|5497.39|106|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.001429|0.000028|0|0|0.011429|0.000222|51.367143|0.14|0|0|0|7|0.07|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|NANC|ODD|0|LYNYN|2|314.98|6|0|6|0|6|0|0|0|0|0|0|0|0.05|0.000952|0.05|0.000952|0.05|0.000952|0.036667|0.000698|0.07|0.001333|52.528333|0.063333|0.05|0.000952|0.789474|4|0.01|0|2|0|0||||||||6|0||||
T|UBSA|202609|NANC|ODD|1000|LNNNN|400|1952767.69|37648|37568|80|0|0|0|0|0|0|0|79|1|-0.139875|-0.002684|-0.139875|-0.002684|-0.139875|-0.002684|-0.13|-0.002495|0.00825|0.000158|52.10725||||||||||||||||||||2|1731|224|119515.8
T|UBSA|202609|NANC|ODD|1000|LNNYN|7|10838.75|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NANC|ODD|1000|LNYYN|65|167382.53|3245|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000193|0.003333|0.000064|51.8|0.1|0|0|0|75|0.05|0|0||0||||||||75|0|2|0|0|0
T|UBSA|202609|NANC|ODD|1000|LYNYN|3|8290|160|0|50|0|50|0|0|0|0|0|0|0|0.07|0.001334|0.07|0.001334|0.07|0.001334|0.07|0.001334|0.07|0.001334|52.465|0.07|0.07|0.001334|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|NANC|ODD|250|LNNNN|1|835.2|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NANC|ODD|250|LNNYN|1|722.12|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NANC|ODD|250|LNYYN|49|28730.82|555|0|27|0|27|0|0|0|0|0|0|0|0.018519|0.000358|0.018519|0.000358|0.015926|0.000308|0.018519|0.000358|0.016296|0.000315|51.683333|0.105926|0.018519|0.000358|0.174825|27|0.043704|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202609|NANC|ODD|250|LYNYN|2|732.84|14|0|9|0|9|0|0|0|0|0|0|0|0.13|0.002491|0.13|0.002491|0.13|0.002491|0.13|0.002491|0.13|0.002491|52.185|0.15|0.13|0.002491|0.866667|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|NANC|ODD|5000|LYNYN|1|5038.18|98|0|98|0|98|0|0|0|0|0|0|0|0.04|0.000778|0.04|0.000778|0.04|0.000778|0.02|0.000389|0.02|0.000389|51.44|0.06|0.04|0.000778|0.666667|98|0.01|0|0||0||||||||98|0||||
T|UBSA|202609|NANC|ROUND|10000|LNYYN|6|88192.16|1702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NANC|ROUND|20000|LYNYN|1|21074.46|407|0|407|0|407|0|0|0|0|0|0|0|0.125086|0.002413|0.125086|0.002413|0.125086|0.002413|0.135086|0.002606|0.155086|0.002991|51.845|0.13|0.125086|0.002413|0.9622|100|0.01|0|307|0|0||||||||407|0||||
T|UBSA|202609|NANC|ROUND|5000|LNNNN|11|57089|1100|997|103|0|0|0|0|103|0|0|0|0|-0.218252|-0.00419|-0.219417|-0.004212|-0.21|-0.004031|-0.212039|-0.004071|-0.268252|-0.00515|52.090874||||||||||||||||||||2|126|19|68.834951
T|UBSA|202609|NANC|ROUND|5000|LNNYN|1|5198|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NANC|ROUND|5000|LNYYN|8|41925|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NANC|ROUND|50000|LNNYN|1|105140|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NANR|ODD|0|LNNYN|6|527.56|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NANR|ODD|0|LNYYN|21|1949.88|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NANR|ODD|1000|LNNNN|3487|15582047.8|176510|176510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|603|86|
T|UBSA|202609|NANR|ODD|1000|LNYNN|3|12419.18|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|1|
T|UBSA|202609|NANR|ODD|1000|LNYYN|23|59887.92|677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NANR|ODD|1000|LYNYN|2|3804.48|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NANR|ODD|250|LNYYN|1562|637295.87|7218|0|30|0|30|0|0|0|0|0|0|0|0.105|0.001188|0.102|0.001154|0.096|0.001086|0.084|0.00095|0.093|0.001052|88.409|0.132|0.105|0.001188|0.795455|30|0.0135|0|0||0||||||||30|0|4|0|0|0
T|UBSA|202609|NANR|ODD|250|LYNYN|1|754.11|9|0|9|0|9|0|0|0|0|0|0|0|0.27|0.003217|0.27|0.003217|0.16|0.001906|0.16|0.001906|0.16|0.001906|83.925|0.27|0.27|0.003217|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|NANR|ODD|5000|LNNYN|1|6318.75|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NANR|ODD|5000|LNYYN|10|66330.93|749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NANR|ROUND|10000|LNNYN|4|52318.88|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NANR|ROUND|10000|LNYYN|15|206651.41|2317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NANR|ROUND|10000|LYNYN|3|51849.84|587|0|200|0|200|0|0|0|0|0|0|0|0.07|0.000775|0.07|0.000775|0.18|0.001994|0.46|0.005095|0.68|0.007531|90.2875|0.165|0.145|0.001606|0.878788|200|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|NANR|ROUND|5000|LNNNN|8|72102|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NANR|ROUND|5000|LNNYN|40|358608|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NANR|ROUND|5000|LNYYN|89|802205.27|8911|0|9|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.05|0.000558|0.14|0.001561|89.66|0.12|0|0|0|9|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NANR|ROUND|5000|LYNYN|4|36353|400|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000055|-0.005|-0.000055|-0.01|-0.00011|0|0|-0.08|-0.000878|91.1175|0.135|-0.005|-0.000055|-0.037037|200|0.07|0|0||0||||||||200|0||||
T|UBSA|202609|NAPR|ODD|0|LNYYN|6|1084.32|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAPR|ODD|0|LYNYN|1|121.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAPR|ODD|1000|LNNNN|131|651282.06|10755|10755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|UBSA|202609|NAPR|ODD|250|LNYYN|16|5914.1|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAPR|ODD|5000|LNNNN|1|5060.51|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAPR|ODD|5000|LNYYN|4|20928.72|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAPR|ROUND|10000|LNNYN|21|236053.84|3927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAPR|ROUND|10000|LNYYN|293|3293685.23|54791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAPR|ROUND|5000|LNNNN|19|115292|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAPR|ROUND|5000|LNNYN|45|299516.02|4962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAPR|ROUND|5000|LNYNN|654|3980955|65400|65400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|142|0|
T|UBSA|202609|NAPR|ROUND|5000|LNYYN|1156|8021187.25|132341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAPR|ROUND|5000|LYNYN|8|53502|888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NASA|ODD|0|LNNYN|355|34969.39|1466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NASA|ODD|0|LNYYN|566|42172.55|1788|0|24|0|24|0|0|0|0|0|0|0|-0.00125|-0.000053|0.00125|0.000053|-0.005|-0.000211|0.005417|0.000229|-0.003333|-0.000141|23.658958|0.01875|0.000833|0.000035|0.044444|24|0.008958|0|0||0||||||||24|0|6|0|0|0
T|UBSA|202609|NASA|ODD|0|LYNYN|121|9449.4|396|0|124|0|123|0|1|0|0|0|0|0|0.014274|0.0006|0.012419|0.000522|0.010887|0.000458|0.010887|0.000458|0.006774|0.000285|23.794274|0.017742|0.01379|0.00058|0.777273|26|0.009423|0|98|0.010204|0||||||||124|0||||
T|UBSA|202609|NASA|ODD|1000|LNNYN|26|40593.41|1703|0|175|0|175|0|0|0|0|0|0|0|-0.0044|-0.000188|-0.022|-0.00094|-0.0176|-0.000752|0.008|0.000342|0.134|0.005726|23.4002||||||||||||||||||||2|0|0|0
T|UBSA|202609|NASA|ODD|1000|LNYYN|174|262419.05|10863|0|400|0|400|0|0|0|0|0|0|0|0.00365|0.00015|0.0024|0.000099|0.00255|0.000105|0.024025|0.000987|0.0259|0.001064|24.335513|0.015425|0|0|0|400|0.007713|0|0||0||||||||416|0|7|0|0|0
T|UBSA|202609|NASA|ODD|1000|LYNYN|60|95874.79|4034|0|1787|0|1787|0|0|0|0|0|0|0|0.012552|0.000527|0.011405|0.000479|0.016027|0.000673|0.021091|0.000885|0.007454|0.000313|23.826058|0.014454|0.012899|0.000541|0.892373|189|0.007354|0|1598|0|0||||||||1791|0||||
T|UBSA|202609|NASA|ODD|250|LNNYN|51|21572.65|903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NASA|ODD|250|LNYYN|175|104375.89|4412|0|281|0|281|0|0|0|0|0|0|0|0.009929|0.000421|0.010285|0.000436|0.019466|0.000826|0.020783|0.000882|-0.036085|-0.001531|23.570765|0.021103|0.004875|0.000207|0.231029|281|0.008114|0|0||0||||||||311|0|12|0|0|0
T|UBSA|202609|NASA|ODD|250|LYNYN|71|42287.22|1786|0|536|0|516|0|20|0|0|0|0|0|0.018022|0.00077|0.017668|0.000755|0.016978|0.000726|0.011698|0.0005|0.015093|0.000645|23.397985|0.023769|0.017966|0.000768|0.755887|142|0.010951|0.140845|394|0|0||||||||536|0||||
T|UBSA|202609|NASA|ROUND|1000|LNNYN|13215|34575557.02|1451537|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000428|-0.02|-0.000856|-0.035|-0.001497|-0.08|-0.003422|-0.2|-0.008555|23.3775||||||||||||||||||||2|0|0|0
T|UBSA|202609|NASA|ROUND|1000|LNYYN|1283|3560530.66|150170|0|2738|0|2738|0|0|0|0|0|0|0|0.000738|0.000031|0.002012|0.000085|0.002491|0.000105|0.012593|0.000531|-0.025347|-0.001069|23.716298|0.019397|0.002557|0.000108|0.131802|2738|0.00842|0|0||0||||||||3868|0|31|0|0|0
T|UBSA|202609|NASA|ROUND|1000|LYNYN|225|710198.66|29847|0|8122|0|8112|0|10|0|0|0|0|0|0.009801|0.000414|0.009274|0.000391|0.011071|0.000467|0.010726|0.000453|0.01589|0.000671|23.694761|0.013974|0.012197|0.000515|0.872775|1058|0.007297|0|6964|0.001436|100|0.005|0||||||9538|180||||
T|UBSA|202609|NASA|ROUND|10000|LNNYN|1|14312.5|625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NASA|ROUND|10000|LNYYN|89|1296571.55|54753|0|919|0|919|0|0|0|0|0|0|0|0.008705|0.00037|0.008618|0.000367|0.019619|0.000834|0.020087|0.000854|0.030696|0.001306|23.512465|0.024146|0.008705|0.00037|0.360523|719|0.009868|0|200|0|0||||||||1200|300|4|0|0|0
T|UBSA|202609|NASA|ROUND|10000|LYNYN|20|293240.89|12441|0|3651|0|3651|0|0|0|0|0|0|0|0.01166|0.0005|0.017009|0.000729|0.045809|0.001965|0.099923|0.004285|0.188354|0.008078|23.316682|0.020972|0.018781|0.000805|0.89552|400|0.01|0|3251|0|0||||||||6965|300||||
T|UBSA|202609|NASA|ROUND|20000|LNYYN|23|645468.96|27461|0|415|0|415|0|0|0|0|0|0|0|0.006|0.000255|-0.001277|-0.000054|-0.019663|-0.000834|0.00412|0.000175|-0.005301|-0.000225|23.56747|0.01759|0|0|0|415|0.008795|0|0||0||||||||3210|0|5|0|0|0
T|UBSA|202609|NASA|ROUND|20000|LYNYN|10|258985.14|10951|0|2160|0|2160|0|0|0|0|0|0|0|0.000972|0.000042|-0.005755|-0.000246|-0.000495|-0.000021|0.001616|0.000069|-0.026144|-0.001117|23.412111|0.023259|0.021306|0.00091|0.916003|211|0.01|0|1949|0|0||||||||5688|400||||
T|UBSA|202609|NASA|ROUND|5000|LNNYN|2|14613|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NASA|ROUND|5000|LNYYN|126|973536.66|41271|0|2073|0|1873|0|200|0|0|0|0|0|-0.000053|-0.000002|-0.002947|-0.000125|0.011177|0.000473|0.032065|0.001358|0.001693|0.000072|23.615724|0.018982|0|0|0|2073|0.009491|0.096479|0||0||||||||2627|200|10|0|0|0.096479
T|UBSA|202609|NASA|ROUND|5000|LYNYN|59|421230.39|17917|0|4374|0|4374|0|0|0|0|0|0|0|0.010288|0.000434|0.00952|0.000401|0.004479|0.000189|0.003761|0.000159|-0.003057|-0.000129|23.723529|0.015146|0.011488|0.000484|0.758491|749|0.010681|0|3625|0|0||||||||6584|432||||
T|UBSA|202609|NASA|ROUND|50000|LNYYN|1|64148|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NASA|ROUND|50000|LYNYN|3|297221.65|12535|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000139|0.01|0.000417|0.01|0.000417|-0.013333|-0.000556|-0.043333|-0.001807|23.98|0.02|0.02|0.000834|1|0|||300|0|0||||||||7000|0||||
T|UBSA|202609|NAT|ODD|0|LNNYN|4223|305540.12|40119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAT|ODD|0|LNYYN|7091|565660.67|74550|0|775|0|720|0|55|0|0|0|0|0|0.000168|0.000022|0.002116|0.000282|0.004335|0.000577|0.011561|0.001539|-0.000271|-0.000036|7.512135|0.011265|0.000065|0.000009|0.005727|775|0.0056|0.070968|0||0||||||||792|0|182|0|0|0.070968
T|UBSA|202609|NAT|ODD|0|LYNYN|777|38786.15|5183|0|2320|0|2281|0|39|0|0|0|0|0|0.010668|0.00142|0.010121|0.001347|0.006405|0.000852|0.002737|0.000364|0.00103|0.000137|7.513606|0.011082|0.011082|0.001475|1|0|||2320|0.01681|0||||||||2688|0||||
T|UBSA|202609|NAT|ODD|250|LNNYN|342|171855.1|22238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAT|ODD|250|LNYYN|2598|1127104.26|149130|0|1503|0|1465|0|38|0|0|0|0|0|0|0|-0.000053|-0.000007|0.000872|0.000115|0.007239|0.000959|-0.007325|-0.00097|7.55007|0.013606|0|0|0|1503|0.006803|0.025283|0||0||||||||1554|0|28|0|0|0.025283
T|UBSA|202609|NAT|ODD|250|LYNYN|207|93627.15|12442|0|4166|0|4156|0|10|0|0|0|0|0|0.0091|0.001196|0.009333|0.001227|0.007484|0.000984|0.004265|0.000561|0.00886|0.001165|7.606036|0.010823|0.010708|0.001408|0.989355|48|0.005|0|4118|0.002428|0||||||||6318|0||||
T|UBSA|202609|NAT|ROUND|1000|LNNNN|14|47417|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2133|8|
T|UBSA|202609|NAT|ROUND|1000|LNNYN|1404|2557729.96|332807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAT|ROUND|1000|LNYNN|1|3064|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|UBSA|202609|NAT|ROUND|1000|LNYYN|1877|3348084.84|442846|0|13097|0|12497|0|600|0|0|0|0|0|-0.000041|-0.000005|-0.000041|-0.000005|0.004209|0.000556|0.002091|0.000276|-0.003277|-0.000433|7.574249|0.011635|0|0|0|13097|0.005818|0.045812|0||0||||||||16797|0|58|0|0|0.045812
T|UBSA|202609|NAT|ROUND|1000|LYNYN|214|488383.29|64820|0|19301|0|18216|0|1085|0|0|0|0|0|0.004488|0.000593|0.00381|0.000504|0.003734|0.000494|0.004119|0.000545|-0.004614|-0.00061|7.564796|0.010016|0.009282|0.001227|0.926754|2198|0.005|0|16712|0.064923|391|0.01|0||||||33167|0||||
T|UBSA|202609|NAT|ROUND|10000|LNNYN|5|73749.07|9852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAT|ROUND|10000|LNYYN|41|560138|73091|0|1087|0|1087|0|0|0|0|0|0|0|-0.001601|-0.000205|-0.001601|-0.000205|0|0|-0.018399|-0.002357|-0.01264|-0.001619|7.806454|0.01|0|0|0|1087|0.005|0|0||0||||||||6311|0|3|0|0|0
T|UBSA|202609|NAT|ROUND|10000|LYNYN|39|545962.9|74244|0|4035|0|4035|0|0|0|0|0|0|0|0.003423|0.000455|-0.001118|-0.000149|-0.001167|-0.000155|0.002382|0.000317|-0.005306|-0.000706|7.519902|0.009752|0.009752|0.001297|1|0|||4035|0|0||||||||22213|0||||
T|UBSA|202609|NAT|ROUND|20000|LNNYN|12|400744.05|55422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAT|ROUND|20000|LNYYN|19|657908.55|88322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAT|ROUND|20000|LYNYN|13|376369.77|49569|0|2157|0|2157|0|0|0|0|0|0|0|0.004233|0.000562|0.004335|0.000575|0.004335|0.000575|-0.006792|-0.000901|-0.016463|-0.002185|7.533948|0.01|0.01|0.001327|1|0|||2157|0|0||||||||18701|0||||
T|UBSA|202609|NAT|ROUND|200000|LNNYN|1|202066.14|27987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAT|ROUND|200000|LNYYN|13|2803273.87|400487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAT|ROUND|200000|LYNYN|1|309400.12|44711|0|691|0|691|0|0|0|0|0|0|0|-0.03|-0.004338|-0.03|-0.004338|-0.03|-0.004338|-0.03|-0.004338|-0.03|-0.004338|6.915|0.01|0.01|0.001446|1|0|||691|0|0||||||||4800|0||||
T|UBSA|202609|NAT|ROUND|250|LNNYN|8593|6659199.06|861265|0|203|0|203|0|0|0|0|0|0|0|0.004926|0.000698|0.009852|0.001395|0.014778|0.002093|0.029261|0.004144|-0.004926|-0.000698|7.061404||||||||||||||||||||3|0|0|0
T|UBSA|202609|NAT|ROUND|250|LNYYN|3084|2404009.2|316638|0|11813|0|11613|0|200|0|0|0|0|0|0.000775|0.000102|0.001913|0.000251|0.007278|0.000953|0.008706|0.00114|0.010147|0.001329|7.633442|0.01045|0.000268|0.000035|0.025597|11813|0.005091|0.016931|0||0||||||||12732|0|125|0|0|0.016931
T|UBSA|202609|NAT|ROUND|250|LYNYN|596|448412.25|60005|0|22636|0|21587|0|1049|0|0|0|0|0|0.008529|0.001125|0.008287|0.001093|0.005357|0.000706|0.001289|0.00017|-0.006804|-0.000897|7.58347|0.010481|0.010295|0.001358|0.982254|421|0.005|0|22215|0.04722|0||||||||33115|0||||
T|UBSA|202609|NAT|ROUND|5000|LNNYN|14|105976.86|13914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAT|ROUND|5000|LNYYN|183|1248003.66|161994|0|2623|0|2623|0|0|0|0|0|0|0|0|0|0|0|-0.000023|-0.000003|-0.001159|-0.000152|-0.006763|-0.000885|7.638382|0.01|0|0|0|2623|0.005|0|0||0||||||||5439|0|6|0|0|0
T|UBSA|202609|NAT|ROUND|5000|LYNYN|62|411522.28|54606|0|6559|0|6559|0|0|0|0|0|0|0|-0.00641|-0.000856|-0.004986|-0.000666|-0.004315|-0.000576|-0.003305|-0.000441|0.010544|0.001408|7.488105|0.010017|0.010169|0.001358|1.015221|1300|0.005|0|4559|0|700|0.01|0||||||18118|0||||
T|UBSA|202609|NAT|ROUND|50000|LNNYN|8|896234.4|122916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAT|ROUND|50000|LNYYN|45|4988722.33|682371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAT|ROUND|50000|LYNYN|7|663269.7|88124|0|616|0|616|0|0|0|0|0|0|0|-0.026883|-0.003351|-0.026883|-0.003351|-0.026883|-0.003351|0.006883|0.000858|0.023766|0.002963|8.021883|0.01|0.01|0.001247|1|0|||616|0|0||||||||13500|0||||
T|UBSA|202609|NATH|ODD|0|LNNNN|412|55328.85|563|560|3|0|1|0|0|0|1|0|0|1|-0.266667|-0.002723|-0.266667|-0.002723|-0.266667|-0.002723|-0.27|-0.002757|-0.253333|-0.002587|97.943333||||||||||||||||||||3|34|11|104725.666667
T|UBSA|202609|NATH|ODD|0|LNNYN|17|2652.81|27|0|1|0|1|0|0|0|0|0|0|0|-0.25|-0.002533|-0.25|-0.002533|-0.25|-0.002533|-0.25|-0.002533|0.32|0.003243|98.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|NATH|ODD|0|LNYNN|1|98.31|1|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000305|0.41|0.004166|0.06|0.00061|0.59|0.005996|0.59|0.005996|98.405|0.25|0.19|0.001931|0.76|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NATH|ODD|0|LNYYN|11248|1167923.94|11880|0|18|0|18|0|0|0|0|0|0|0|0.145|0.001456|0.145|0.001456|0.145|0.001456|0.143889|0.001445|0.137778|0.001383|99.606389|0.729444|0.145|0.001456|0.198781|18|0.292222|0|0||0||||||||19|0|16|0|0|0
T|UBSA|202609|NATH|ODD|0|LYNYN|67|7269.57|74|0|32|0|32|0|0|0|0|0|0|0|0.57875|0.005893|0.57875|0.005893|0.578438|0.00589|0.58|0.005905|0.570313|0.005807|98.213594|0.576563|0.576563|0.00587|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|NATH|ODD|1000|LNNNN|965|3343849.77|34040|33966|74|0|0|0|0|15|59|0|0|0|-1.148784|-0.011781|-1.155676|-0.011852|-0.831757|-0.00853|-0.777027|-0.007969|-0.747432|-0.007665|97.512027||||||||||||||||||||4|964|366|6027.959459
T|UBSA|202609|NATH|ODD|1000|LNNYN|77|199050.86|2028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATH|ODD|1000|LNYYN|787|1616514.11|16642|0|292|0|292|0|0|0|0|0|0|0|0|0|0|0|0.012877|0.000136|0.076233|0.000804|0.256575|0.002705|94.858938|0.577603|0|0|0|292|0.288801|0|0||0||||||||303|0|17|0|0|0
T|UBSA|202609|NATH|ODD|1000|LYNYN|79|168430.92|1683|0|665|0|641|0|24|0|0|0|0|0|0.246271|0.002467|0.246677|0.002471|0.233579|0.00234|0.254481|0.002549|0.220842|0.002212|99.818887|0.318135|0.219098|0.002195|0.688694|511|0.064442|0.046967|154|0|0||||||||965|0||||
T|UBSA|202609|NATH|ODD|250|LNNNN|550|279174.04|2841|2840|1|0|0|0|0|0|1|0|0|0|-0.86|-0.008776|-0.86|-0.008776|-0.44|-0.00449|-0.04|-0.000408|-0.04|-0.000408|98||||||||||||||||||||1|96|33|1567
T|UBSA|202609|NATH|ODD|250|LNNYN|1|296.46|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATH|ODD|250|LNYYN|1815|910637.59|9287|0|35|0|35|0|0|0|0|0|0|0|0|0|-0.079714|-0.000815|0.014571|0.000149|-0.024857|-0.000254|0.086|0.00088|97.778714|0.563143|0|0|0|35|0.281571|0|0||0||||||||35|0|4|0|0|0
T|UBSA|202609|NATH|ODD|250|LYNYN|111|48389.67|493|0|63|0|63|0|0|0|0|0|0|0|0.422063|0.004303|0.410952|0.00419|0.410635|0.004187|0.397937|0.004057|0.400159|0.00408|98.080397|0.543651|0.441111|0.004497|0.811387|49|0.065918|0|14|0|0||||||||63|0||||
T|UBSA|202609|NATH|ODD|5000|LNNNN|14|129784.79|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|97|
T|UBSA|202609|NATH|ODD|5000|LNNYN|3|19012.9|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATH|ODD|5000|LNYYN|63|486831.08|4936|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000296|0.03|0.000296|101.275|0.05|0|0|0|62|0.025|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|NATH|ODD|5000|LYNYN|8|53551.63|535|0|191|0|191|0|0|0|0|0|0|0|1.153979|0.011679|1.153979|0.011679|1.153979|0.011679|1.358482|0.013749|1.363351|0.013798|98.806099|1.183717|1.153979|0.011679|0.974877|191|0.014869|0|0||0||||||||191|0||||
T|UBSA|202609|NATH|ROUND|10000|LNNNN|10|100554|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202609|NATH|ROUND|10000|LNNYN|57|588171|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATH|ROUND|10000|LNYYN|482|6049163.96|63756|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027785|0.000274|101.33604|0.19906|0|0|0|149|0.09953|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NATH|ROUND|10000|LYNYN|10|120493.62|1195|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000492|0.05|0.000492|0.05|0.000492|0.05|0.000492|0.23|0.002263|101.625|0.05|0.05|0.000492|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NATH|ROUND|20000|LNNNN|2|81144|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|682|
T|UBSA|202609|NATH|ROUND|20000|LNNYN|3|143310.04|1499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATH|ROUND|20000|LNYNN|1|29490|300|299|1|0|0|0|0|0|0|0|1|0|-0.05|-0.000505|-0.05|-0.000505|-0.05|-0.000505|1.53|0.015444|1.03|0.010397|99.065|1.63|1.53|0.015444|0.93865|1|0.05|59075|0||0||||||||300|0|1|300|202|59075
T|UBSA|202609|NATH|ROUND|20000|LNYYN|109|2267555.99|22438|0|152|0|152|0|0|0|0|0|0|0|0.427434|0.004363|0.437368|0.004464|0.437368|0.004464|0.437368|0.004464|0.427434|0.004363|97.974309|0.491382|0.427434|0.004363|0.869862|152|0.031974|0|0||0||||||||200|51|2|0|0|0
T|UBSA|202609|NATH|ROUND|20000|LYNYN|10|348849.64|3549|0|950|0|950|0|0|0|0|0|0|0|1.017158|0.010549|0.8766|0.009091|0.761916|0.007902|0.664716|0.006894|0.664716|0.006894|96.422458|1.038263|0.872158|0.009045|0.840016|918|0.085948|0|32|0|0||||||||899|515||||
T|UBSA|202609|NATH|ROUND|200000|LNNYN|2|3540312.72|34904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATH|ROUND|5000|LNNNN|630|6159269|63000|62502|498|0|100|0|0|102|4|100|28|164|-0.940422|-0.009657|-0.928695|-0.009536|-0.908193|-0.009326|-0.854779|-0.008777|-0.695944|-0.007146|97.383604||||||||||||||||||||13|2882|909|200345.465863
T|UBSA|202609|NATH|ROUND|5000|LNNYN|63|618639|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATH|ROUND|5000|LNYNN|1|9770|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NATH|ROUND|5000|LNYYN|2563|25108887.86|256433|0|230|0|230|0|0|0|0|0|0|0|0.551826|0.005714|0.465043|0.004816|0.49113|0.005086|0.649217|0.006723|0.603304|0.006247|96.567652|0.434609|0.060522|0.000627|0.139256|230|0.187043|0|0||0||||||||406|0|4|0|0|0
T|UBSA|202609|NATH|ROUND|5000|LYNYN|6|58742|600|0|200|0|200|0|0|0|0|0|0|0|0.3232|0.003319|0.3182|0.003268|0.3182|0.003268|0.2532|0.0026|0.2532|0.0026|97.38|0.74|0.5732|0.005886|0.774595|200|0.0834|0|0||0||||||||200|0||||
T|UBSA|202609|NATH|ROUND|50000|LNNNN|4|243432|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATH|ROUND|50000|LNNYN|4|312236|3188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATH|ROUND|50000|LNYYN|2|131830|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NATH|ROUND|50000|LYNYN|5|353952.75|3621|0|1|0|1|0|0|0|0|0|0|0|-0.61|-0.006225|-0.61|-0.006225|-0.25|-0.002551|-0.25|-0.002551|-0.25|-0.002551|97.995|0.49|0.49|0.005|1|0|||1|0|0||||||||200|0||||
T|UBSA|202609|NATL|ODD|0|LNNNN|38|1745.36|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|NATL|ODD|0|LNNYN|638|47103.46|1024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATL|ODD|0|LNYYN|2751|286371.73|6231|0|81|0|80|0|1|0|0|0|0|0|0.002222|0.000049|0.000741|0.000016|0.005062|0.000111|0.002963|0.000065|0.016667|0.000364|45.755802|0.024938|0.001358|0.00003|0.054455|81|0.01179|0.012346|0||0||||||||86|0|51|0|0|0.012346
T|UBSA|202609|NATL|ODD|0|LYNYN|247|21480.77|468|0|235|0|233|0|2|0|0|0|0|0|0.019106|0.000416|0.019021|0.000415|0.017915|0.00039|0.01166|0.000254|0.008383|0.000183|45.881021|0.020681|0.020426|0.000445|0.987654|5|0.01|0|228|0.008772|2|0.01|0||||||241|0||||
T|UBSA|202609|NATL|ODD|1000|LNNYN|105|285257.43|6198|0|95|0|95|0|0|0|0|0|0|0|0|0|0.01|0.000216|0.06|0.001294|0.07|0.001509|0.04|0.000862|46.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|NATL|ODD|1000|LNYYN|1345|3180313.7|69184|0|1365|0|1323|0|42|0|0|0|0|0|0.002886|0.000063|0.004007|0.000088|0.007084|0.000155|0.001905|0.000042|-0.019201|-0.000421|45.642817|0.033297|0.005165|0.000113|0.155116|1365|0.014066|0.030769|0||0||||||||1631|0|26|8|8|0.030769
T|UBSA|202609|NATL|ODD|1000|LYNYN|341|915547.82|19974|0|4294|0|4172|0|122|0|0|0|0|0|0.018633|0.000407|0.015256|0.000333|0.006206|0.000136|0.006304|0.000138|0.010468|0.000229|45.75394|0.02462|0.022864|0.0005|0.92868|429|0.008788|0|3865|0.031565|0||||||||6602|0||||
T|UBSA|202609|NATL|ODD|250|LNNYN|33|18310.41|397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATL|ODD|250|LNYYN|1616|782987.3|17028|0|382|0|382|0|0|0|0|0|0|0|0.008586|0.000187|0.008482|0.000184|0.01534|0.000333|0.018639|0.000405|0.012592|0.000274|46.014202|0.03301|0.009738|0.000212|0.295004|382|0.011636|0|0||0||||||||416|0|35|0|0|0
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T|UBSA|202609|NATL|ROUND|1000|LNYNN|5|23106|500|400|100|0|0|0|0|100|0|0|0|0|0.01|0.000215|0|0|0.04|0.000861|0.03|0.000646|0.09|0.001938|46.445|0.03|0.01|0.000215|0.333333|100|0.01|402|0||0||||||||100|0|1|300|300|402
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T|UBSA|202609|NATL|ROUND|1000|LYNYN|1027|4705059.3|102714|0|35756|0|34434|0|1322|0|0|0|0|0|0.024374|0.000532|0.018923|0.000413|0.007375|0.000161|0.008443|0.000184|0.011664|0.000254|45.833|0.033931|0.029232|0.000638|0.861518|8331|0.010083|0.030008|27425|0.039088|0||||||||42614|0||||
T|UBSA|202609|NATL|ROUND|10000|LNNNN|87|1392310.01|30061|25698|4363|0|0|0|112|900|1000|507|1444|400|0.003443|0.000074|-0.000795|-0.000017|-0.00848|-0.000183|-0.003461|-0.000075|-0.001769|-0.000038|46.375091||||||||||||||||||||17|5716|5075|97475.041439
T|UBSA|202609|NATL|ROUND|10000|LNNYN|53|735004.64|16008|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000437|-0.04|-0.000874|-0.04|-0.000874|-0.04|-0.000874|-0.04|-0.000874|45.775||||||||||||||||||||1|0|0|0
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T|UBSA|202609|NATL|ROUND|10000|LNYYN|89|1295070.41|28184|0|1785|0|1785|0|0|0|0|0|0|0|0.001333|0.000029|-0.000297|-0.000007|0.000129|0.000003|-0.004022|-0.000088|-0.002375|-0.000052|45.529958|0.022471|-0.001087|-0.000024|-0.048367|1785|0.011779|0|0||0||||||||2212|259|8|0|0|0
T|UBSA|202609|NATL|ROUND|10000|LYNYN|147|2233085.34|48454|0|20754|0|19954|0|800|0|0|0|0|0|0.017197|0.000373|0.019003|0.000412|0.01422|0.000308|0.009793|0.000212|0.00664|0.000144|46.119548|0.02883|0.023431|0.000508|0.812732|5725|0.010743|0.017467|14481|0.048339|548|0.01|0||||||28771|1122||||
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T|UBSA|202609|NATL|ROUND|20000|LNNYN|8|268604.74|5860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATL|ROUND|20000|LNYNN|4|92690|2000|1300|700|0|200|0|0|0|0|0|500|0|-0.008586|-0.000185|-0.005729|-0.000124|-0.037143|-0.000801|-0.045714|-0.000986|-0.051429|-0.001109|46.377143|0.02|0|0|0|700|0.01|45887.845714|0||0||||||||1000|0|2|810|510|45887.845714
T|UBSA|202609|NATL|ROUND|20000|LNYYN|60|1808590.34|39436|0|2401|0|2401|0|0|0|0|0|0|0|0.004581|0.0001|0.013748|0.000299|0.009579|0.000209|0.005394|0.000117|-0.015931|-0.000347|45.908403|0.029584|0.004581|0.0001|0.154864|2401|0.012501|0|0||0||||||||6159|300|13|0|0|0
T|UBSA|202609|NATL|ROUND|20000|LYNYN|95|2875406.25|62605|0|16488|0|15640|0|848|0|0|0|0|0|0.008751|0.00019|0.010016|0.000218|0.010239|0.000223|-0.001825|-0.00004|-0.002875|-0.000063|45.989115|0.021886|0.019196|0.000417|0.877123|3155|0.00833|0.063391|12922|0.050147|411|0.01|0||||||30296|1200||||
T|UBSA|202609|NATL|ROUND|200000|LNNYN|11|3562491.91|77411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATL|ROUND|200000|LNYYN|15|3976320.44|86506|0|52|0|52|0|0|0|0|0|0|0|0.02|0.000438|0.02|0.000438|0.02|0.000438|0.02|0.000438|0.04|0.000876|45.66|0.02|0|0|0|52|0.01|0|0||0||||||||1400|0|1|0|0|0
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T|UBSA|202609|NATL|ROUND|5000|LNNNN|6|55017.34|1189|1189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|20|
T|UBSA|202609|NATL|ROUND|5000|LNNYN|340|3108754.76|67952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATL|ROUND|5000|LNYNN|1|9169.38|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|NATL|ROUND|5000|LNYYN|420|3297757.11|71898|0|2038|0|2038|0|0|0|0|0|0|0|-0.00446|-0.000097|-0.000397|-0.000009|0.002282|0.00005|-0.003425|-0.000075|-0.021192|-0.000462|45.889671|0.037085|0.002262|0.000049|0.060995|2038|0.017412|0|0||0||||||||2031|100|12|0|0|0
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T|UBSA|202609|NATL|ROUND|50000|LNYYN|39|4668215.15|101522|0|1477|0|1177|0|300|0|0|0|0|0|0.013514|0.000293|0.017596|0.000382|0.043622|0.000946|0.013832|0.0003|0.005911|0.000128|46.097116|0.023886|0.001354|0.000029|0.056689|1477|0.011266|0.203114|0||0||||||||4800|0|4|1204|1008|0.203114
T|UBSA|202609|NATL|ROUND|50000|LYNYN|53|5993066.02|130306|0|3141|0|3141|0|0|0|0|0|0|0|0.007689|0.000167|0.027501|0.000596|0.025982|0.000563|0.005836|0.000126|0.004142|0.00009|46.163618|0.01908|0.019717|0.000427|1.033372|200|0.01|0|2641|0|300|0.01|0||||||8800|815||||
T|UBSA|202609|NATO|ODD|0|LNNYN|1|37.64|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATO|ODD|0|LNYYN|21|1371.67|36|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000255|0|0|0|0|0|0|0.085|0.002166|39.25|0.08|-0.01|-0.000255|-0.125|4|0.045|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|NATO|ODD|0|LYNYN|2|153.7|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NATO|ODD|1000|LNNNN|162|603906.22|15861|15861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|NATO|ODD|1000|LNYYN|21|44974.44|1166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NATO|ODD|1000|LYNYN|2|5522.6|145|0|75|0|75|0|0|0|0|0|0|0|0.07|0.001847|0.07|0.001847|0.07|0.001847|0.09|0.002374|0.09|0.002374|37.905|0.09|0.07|0.001847|0.777778|75|0.01|0|0||0||||||||75|0||||
T|UBSA|202609|NATO|ODD|250|LNNYN|1|381.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATO|ODD|250|LNYYN|13|7345.24|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NATO|ROUND|1000|LNNNN|987|4505307.51|118252|118251|1|0|0|0|0|0|0|0|1|0|-0.18|-0.004846|-0.18|-0.004846|-0.18|-0.004846|-0.13|-0.0035|-0.11|-0.002961|37.145||||||||||||||||||||1|660|212|109705
T|UBSA|202609|NATO|ROUND|1000|LNNYN|46|177303|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATO|ROUND|1000|LNYYN|50|194004|5000|0|298|0|298|0|0|0|0|0|0|0|0.040336|0.00104|0.060403|0.001558|0.063826|0.001646|0.067181|0.001733|0.070604|0.001821|38.768087|0.143423|0.043691|0.001127|0.304633|298|0.049866|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NATO|ROUND|1000|LYNYN|11|41942|1100|0|362|0|362|0|0|0|0|0|0|0|0.100663|0.00265|0.100663|0.00265|0.107901|0.00284|0.103149|0.002715|0.067735|0.001783|37.989006|0.144862|0.100663|0.00265|0.694889|300|0.026667|0|62|0|0||||||||400|0||||
T|UBSA|202609|NATO|ROUND|10000|LNNYN|5|64559|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATO|ROUND|10000|LNYYN|1|18897.6|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NATO|ROUND|10000|LYNYN|12|161927|4300|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.004162|-0.16|-0.004162|-0.14|-0.003642|-0.15|-0.003902|-0.19|-0.004942|38.445|0.01|0.01|0.00026|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NATO|ROUND|20000|LNNYN|1|38920|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATO|ROUND|5000|LNNYN|3|22562|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATO|ROUND|5000|LNYYN|4|31172|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NATO|ROUND|5000|LYNYN|4|28053.84|744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NATO|ROUND|50000|LNNYN|1|131071.44|3336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATO|ROUND|50000|LNYYN|1|131038.08|3336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NATR|ODD|0|LNNNN|53|754.36|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NATR|ODD|0|LNNYN|253|15524.86|1163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATR|ODD|0|LNYNN|3|41.8|3|1|2|0|2|0|0|0|0|0|0|0|0.01|0.000723|0.005|0.000361|0.02|0.001446|0.055|0.003975|0.075|0.005421|13.835|0.04|0.02|0.001446|0.5|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|NATR|ODD|0|LNYYN|18468|962588.47|72603|0|440|0|429|0|11|0|0|0|0|0|0.012409|0.000935|0.012841|0.000967|0.009159|0.00069|0.01175|0.000885|0.009818|0.00074|13.27358|0.047614|0.011659|0.000878|0.244869|432|0.01831|0.025463|8|0|0||||||||466|0|141|0|0|0.025
T|UBSA|202609|NATR|ODD|0|LYNYN|815|42773.99|3233|0|1006|0|976|0|30|0|0|0|0|0|0.032674|0.002453|0.032286|0.002423|0.030089|0.002259|0.02674|0.002007|0.018082|0.001357|13.322386|0.0367|0.034473|0.002588|0.939328|110|0.010182|0.1|896|0.021205|0||||||||1174|0||||
T|UBSA|202609|NATR|ODD|1000|LNNNN|2|2492.82|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATR|ODD|1000|LNNYN|24|26392.05|1975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATR|ODD|1000|LNYYN|675|720364.55|54576|0|143|0|143|0|0|0|0|0|0|0|0.011748|0.000885|0.011748|0.000885|0.011748|0.000885|0.012378|0.000932|-0.04972|-0.003744|13.278776|0.066783|0.011748|0.000885|0.175916|143|0.027517|0|0||0||||||||438|0|5|0|0|0
T|UBSA|202609|NATR|ODD|1000|LYNYN|54|61760.36|4674|0|917|0|912|0|5|0|0|0|0|0|0.046576|0.003511|0.046532|0.003507|0.046499|0.003505|0.043991|0.003316|0.037088|0.002795|13.267443|0.05554|0.048321|0.003642|0.870018|249|0.013293|0.008032|668|0.004491|0||||||||1977|0||||
T|UBSA|202609|NATR|ODD|250|LNNYN|72|39630.76|2940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATR|ODD|250|LNYYN|4094|2222337.75|168509|0|859|0|830|0|29|0|0|0|0|0|0.011385|0.000864|0.01014|0.000769|0.011618|0.000881|0.009395|0.000713|0.00312|0.000237|13.184051|0.03851|0.010652|0.000808|0.276602|859|0.013929|0.03376|0||0||||||||1000|0|22|0|0|0.03376
T|UBSA|202609|NATR|ODD|250|LYNYN|131|74048.04|5591|0|1307|0|1235|0|72|0|0|0|0|0|0.037314|0.002799|0.036985|0.002774|0.036618|0.002747|0.036603|0.002746|0.024116|0.001809|13.33158|0.044384|0.040926|0.00307|0.922082|181|0.012486|0.248619|1126|0.023979|0||||||||2209|0||||
T|UBSA|202609|NATR|ROUND|1000|LNNNN|145|232971.5|17550|17107|443|0|0|0|0|0|0|31|200|212|-0.123837|-0.009416|-0.126095|-0.009588|-0.115463|-0.008779|-0.087923|-0.006685|-0.073679|-0.005602|13.151986||||||||||||||||||||6|1036|506|622627.056433
T|UBSA|202609|NATR|ROUND|1000|LNNYN|1109|1563813.37|117036|0|70|0|70|0|0|0|0|0|0|0|-0.18|-0.01403|-0.18|-0.01403|-0.18|-0.01403|0|0|0.11|0.008574|12.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|NATR|ROUND|1000|LNYYN|1047|1736813.59|130492|0|1136|0|1136|0|0|0|0|0|0|0|0.006778|0.000497|0.000607|0.000045|0.001558|0.000114|-0.001769|-0.00013|-0.006479|-0.000475|13.627016|0.079771|0.024974|0.001833|0.313066|1136|0.027399|0|0||0||||||||1714|41|15|0|0|0
T|UBSA|202609|NATR|ROUND|1000|LYNYN|78|135290.71|10161|0|1853|0|1551|0|302|0|0|0|0|0|0.002882|0.000214|0.003913|0.00029|0|0|-0.001856|-0.000138|0.0036|0.000267|13.480774|0.03422|0.029282|0.002172|0.855701|456|0.010033|0|1397|0.216178|0||||||||3364|0||||
T|UBSA|202609|NATR|ROUND|10000|LNNYN|3|49786.08|3717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATR|ROUND|10000|LNYYN|5|60718.94|4458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NATR|ROUND|10000|LYNYN|4|56902.22|4262|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002266|-0.03|-0.002266|-0.01|-0.000755|-0.04|-0.003021|-0.04|-0.003021|13.24|0.02|0.02|0.001511|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|NATR|ROUND|20000|LNNYN|1|23758.49|1777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATR|ROUND|5000|LNNNN|25|168929.32|12277|12277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|NATR|ROUND|5000|LNNYN|2|12147.8|922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NATR|ROUND|5000|LNYNN|1|6921.13|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NATR|ROUND|5000|LNYYN|19|118726.55|8952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NATR|ROUND|5000|LYNYN|9|68411.46|5082|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000723|-0.01|-0.000723|-0.01|-0.000723|0.02|0.001445|0.02|0.001445|13.84|0.02|0.02|0.001445|1|0|||200|1|0||||||||300|0||||
T|UBSA|202609|NAUG|ODD|0|LNYYN|1|33.4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAUG|ODD|1000|LNYYN|4|7900.8|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAUG|ODD|250|LNNYN|1|657.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAUG|ODD|250|LNYYN|1|819|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAUG|ROUND|1000|LNNNN|17|76484.84|2328|2328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAUG|ROUND|5000|LNYYN|2|12527.76|383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAUT|ODD|0|LNNYN|706|21126.7|15344|0|1|0|1|0|0|0|0|0|0|0|-0.0033|-0.003587|-0.0033|-0.003587|-0.0012|-0.001304|0.0065|0.007065|0.0248|0.026955|0.92005||||||||||||||||||||1|0|0|0
T|UBSA|202609|NAUT|ODD|0|LNYYN|8340|212180.62|196373|0|2731|0|2731|0|0|0|0|0|0|0|0.004672|0.004106|0.006071|0.005336|0.007319|0.006433|0.008912|0.007833|0.004675|0.004109|1.137739|0.009418|0.004592|0.004036|0.487614|2731|0.002413|0|0||0||||||||2801|0|162|0|0|0
T|UBSA|202609|NAUT|ODD|0|LYNYN|1298|33254.86|27215|0|6496|0|6342|0|154|0|0|0|0|0|0.008493|0.006381|0.00816|0.006131|0.006788|0.0051|0.004542|0.003413|0.010786|0.008104|1.330956|0.00938|0.009126|0.006857|0.972885|95|0.008696|0|6401|0.024059|0||||||||6960|0||||
T|UBSA|202609|NAUT|ROUND|0|LNNNN|1|94|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAUT|ROUND|0|LNNYN|1935|276425.98|233813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAUT|ROUND|0|LNYYN|2621|357592.5|340718|0|10119|0|10119|0|0|0|0|0|0|0|0.001429|0.001276|0.002647|0.002364|0.002902|0.002591|0.002544|0.002272|0.000237|0.000211|1.119791|0.008041|0.000984|0.000879|0.122398|10119|0.003529|0|0||0||||||||10943|414|75|0|0|0
T|UBSA|202609|NAUT|ROUND|0|LYNYN|720|97817.21|78614|0|18229|0|17549|0|680|0|0|0|0|0|0.007863|0.00602|0.007384|0.005653|0.006801|0.005206|0.008207|0.006283|0.013499|0.010334|1.306238|0.009536|0.009015|0.006902|0.945396|1310|0.003623|0|16919|0.040192|0||||||||19674|0||||
T|UBSA|202609|NAUT|ROUND|1000|LNNNN|26|29875.8|31300|30263|1037|0|0|0|0|0|0|0|1037|0|-0.001|-0.001112|-0.001|-0.001112|-0.001|-0.001112|-0.001|-0.001112|0.0054|0.006005|0.8993||||||||||||||||||||1|3504|2200|43308
T|UBSA|202609|NAUT|ROUND|1000|LNNYN|6|8343|7927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAUT|ROUND|1000|LNYNN|3|3137.64|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|NAUT|ROUND|1000|LNYYN|66|168436.4|136884|0|16100|0|16100|0|0|0|0|0|0|0|0.000003|0.000003|-0.000705|-0.000742|-0.000262|-0.000275|-0.001171|-0.001233|-0.014894|-0.01568|0.949869|0.00219|0.000236|0.000249|0.107975|16100|0.000977|0|0||0||||||||5200|11500|10|0|0|0
T|UBSA|202609|NAUT|ROUND|1000|LYNYN|99|213366.08|177775|0|55619|0|54319|0|1300|0|0|0|0|0|0.003251|0.002772|0.003821|0.003259|0.005442|0.004641|0.006206|0.005293|0.011357|0.009685|1.172639|0.010638|0.007932|0.006764|0.745619|11681|0.006443|0|43938|0.029587|0||||||||62907|18417||||
T|UBSA|202609|NAUT|ROUND|10000|LNYYN|2|21930|15000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.092409|1.515|0.01|0|0|0|200|0.005|0|0||0||||||||5700|0|1|0|0|0
T|UBSA|202609|NAUT|ROUND|20000|LNYYN|2|49200|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAUT|ROUND|20000|LYNYN|2|57909|55910|0|8800|0|8800|0|0|0|0|0|0|0|0.024331|0.025927|0.024103|0.025685|0.025784|0.027476|0.009966|0.01062|0.025784|0.027476|0.938438|0.064375|0.026239|0.02796|0.40759|5500|0.030509|0|3300|0|0||||||||15800|100||||
T|UBSA|202609|NAUT|ROUND|250|LNNYN|741|301843.19|221377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAUT|ROUND|250|LNYYN|780|360590.43|281701|0|10118|0|9998|0|120|0|0|0|0|0|-0.000466|-0.000379|0.000915|0.000745|0.000267|0.000217|0.003722|0.003029|-0.007032|-0.005722|1.228799|0.009387|0.000127|0.000104|0.013583|10118|0.00463|0.01186|0||0||||||||14105|800|42|0|0|0.01186
T|UBSA|202609|NAUT|ROUND|250|LYNYN|268|134758.8|116015|0|30121|0|29221|0|900|0|0|0|0|0|0.005089|0.004486|0.004021|0.003545|0.003276|0.002889|0.004621|0.004074|0.003613|0.003185|1.134223|0.008892|0.007838|0.00691|0.881462|4685|0.00443|0|23536|0.038239|1900|0.002568|0||||||38006|1116||||
T|UBSA|202609|NAUT|ROUND|5000|LNNYN|1|7450.8|5322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAUT|ROUND|5000|LNYYN|11|64551.25|55600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAUT|ROUND|5000|LYNYN|12|72526.83|56669|0|22638|0|22638|0|0|0|0|0|0|0|-0.002329|-0.001793|-0.002329|-0.001793|0.001478|0.001138|0.003685|0.002836|0.032134|0.024734|1.299187|0.008218|0.00479|0.003687|0.582887|11837|0.003278|0|10801|0|0||||||||23200|5198||||
T|UBSA|202609|NAUT|ROUND|50000|LYNYN|4|392951.75|298573|0|700|0|700|0|0|0|0|0|0|0|0.005714|0.003874|0.005714|0.003874|0.025714|0.017433|0.025714|0.017433|-0.014286|-0.009685|1.475|0.01|0.005714|0.003874|0.571429|300|0.005|0|400|0|0||||||||200|500||||
T|UBSA|202609|NAVI|ODD|0|LNNYN|2543|107877.85|11455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVI|ODD|0|LNYYN|3960|238275.33|25253|0|474|0|473|0|1|0|0|0|0|0|0.000422|0.000045|0.000464|0.000049|0.003249|0.000344|0.011519|0.001219|0.007363|0.000779|9.446192|0.010992|0.000295|0.000031|0.026871|474|0.005348|0.00211|0||0||||||||498|0|109|0|0|0.00211
T|UBSA|202609|NAVI|ODD|0|LYNNN|1|9.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAVI|ODD|0|LYNYN|1468|57104.68|6016|0|1916|0|1885|0|31|0|0|0|0|0|0.010386|0.001101|0.00977|0.001036|0.00763|0.000809|0.005663|0.0006|0.008664|0.000919|9.432492|0.01107|0.010955|0.001161|0.989628|16|0.006875|0|1900|0.016316|0||||||||2185|0||||
T|UBSA|202609|NAVI|ODD|250|LNNYN|464|277526.43|29494|0|258|0|258|0|0|0|0|0|0|0|0.019922|0.002075|0.019922|0.002075|0.019922|0.002075|-0.002558|-0.000266|0.007752|0.000807|9.601318||||||||||||||||||||4|0|0|0
T|UBSA|202609|NAVI|ODD|250|LNYYN|1199|592896.93|62515|0|849|0|849|0|0|0|0|0|0|0|0|0|0.004287|0.000453|0.011166|0.00118|0.010789|0.001141|0.008834|0.000934|9.4599|0.010212|0|0|0|849|0.005106|0|0||0||||||||1078|0|19|0|0|0
T|UBSA|202609|NAVI|ODD|250|LYNNN|3|1388.42|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAVI|ODD|250|LYNYN|230|126048.79|13215|0|2170|0|2170|0|0|0|0|0|0|0|0.009429|0.000993|0.009622|0.001013|0.01024|0.001078|0.008576|0.000903|0.002903|0.000306|9.497166|0.010092|0.009857|0.001038|0.976712|51|0.005|0|2119|0|0||||||||2929|0||||
T|UBSA|202609|NAVI|ROUND|1000|LNNNN|42|78946|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|518|404|
T|UBSA|202609|NAVI|ROUND|1000|LNNYN|2560|5125177.9|545624|0|192|0|192|0|0|0|0|0|0|0|-0.019583|-0.002041|-0.019583|-0.002041|-0.01|-0.001042|0.000417|0.000043|0.01875|0.001954|9.595||||||||||||||||||||2|0|0|0
T|UBSA|202609|NAVI|ROUND|1000|LNYYN|473|998376.87|105841|0|4390|0|4190|0|200|0|0|0|0|0|-0.001057|-0.000112|0.000082|0.000009|0.014506|0.001536|0.011772|0.001247|0.02256|0.002389|9.443786|0.012961|0|0|0|4390|0.006481|0.045558|0||0||||||||5577|0|28|0|0|0.045558
T|UBSA|202609|NAVI|ROUND|1000|LYNYN|219|485179.27|51018|0|12857|0|12713|0|144|0|0|0|0|0|0.006539|0.000691|0.002655|0.000281|0.003981|0.000421|-0.006348|-0.000671|-0.006904|-0.00073|9.460445|0.010747|0.010346|0.001094|0.962727|515|0.005|0|12342|0.011667|0||||||||23847|329||||
T|UBSA|202609|NAVI|ROUND|10000|LNNYN|1|19538.2|2140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVI|ROUND|10000|LNYYN|11|154115.64|17033|0|716|0|716|0|0|0|0|0|0|0|-0.068827|-0.007617|-0.068827|-0.007617|-0.05162|-0.005713|-0.068827|-0.007617|-0.074413|-0.008235|9.036006|0.01|0|0|0|716|0.005|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202609|NAVI|ROUND|10000|LYNYN|12|179939.78|19456|0|466|0|466|0|0|0|0|0|0|0|-0.025708|-0.00268|-0.025708|-0.00268|-0.041416|-0.004317|-0.041416|-0.004317|-0.03|-0.003127|9.592682|0.01|0.01|0.001042|1|0|||466|0|0||||||||3311|0||||
T|UBSA|202609|NAVI|ROUND|20000|LNNYN|5|170888.25|18033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVI|ROUND|20000|LYNYN|18|624803.4|67153|0|1024|0|1024|0|0|0|0|0|0|0|-0.010313|-0.001078|-0.003223|-0.000337|-0.003223|-0.000337|0.003867|0.000404|0.016152|0.001689|9.562412|0.01|0.01|0.001046|1|0|||1024|0|0||||||||5900|0||||
T|UBSA|202609|NAVI|ROUND|200000|LNNYN|1|208711.8|22860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVI|ROUND|250|LNNYN|5026|4724620.15|504037|0|1211|0|1211|0|0|0|0|0|0|0|0.014129|0.001493|0.010826|0.001144|0.005871|0.000621|0.005045|0.000533|0.019447|0.002056|9.460656||||||||||||||||||||13|0|0|0
T|UBSA|202609|NAVI|ROUND|250|LNYYN|845|799913.61|84728|0|2586|0|2586|0|0|0|0|0|0|0|0.00232|0.000246|0.003094|0.000328|0.003867|0.00041|0.003217|0.000341|0.011848|0.001257|9.426759|0.01232|0|0|0|2586|0.00616|0|0||0||||||||3001|0|30|0|0|0
T|UBSA|202609|NAVI|ROUND|250|LYNYN|556|528393.52|55621|0|5013|0|4946|0|67|0|0|0|0|0|0.006369|0.000673|0.007897|0.000835|0.005757|0.000609|0.005643|0.000597|0.004788|0.000506|9.460267|0.009623|0.008825|0.000933|0.917081|400|0.005|0|4613|0.014524|0||||||||7300|0||||
T|UBSA|202609|NAVI|ROUND|5000|LNNNN|8|74860|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVI|ROUND|5000|LNNYN|6|42928.2|4502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVI|ROUND|5000|LNYNN|1|9530|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAVI|ROUND|5000|LNYYN|36|247203.62|26566|0|885|0|885|0|0|0|0|0|0|0|0|0|0|0|0.003548|0.000374|0.028045|0.002954|0.028045|0.002954|9.493667|0.01|0|0|0|885|0.005|0|0||0||||||||2556|0|4|0|0|0
T|UBSA|202609|NAVI|ROUND|5000|LYNYN|24|160450.8|16963|0|3772|0|3772|0|0|0|0|0|0|0|-0.003383|-0.000357|-0.006988|-0.000737|-0.010912|-0.00115|-0.021299|-0.002245|-0.043134|-0.004547|9.48587|0.010265|0.00815|0.000859|0.793905|798|0.005|0|2974|0|0||||||||9670|411||||
T|UBSA|202609|NAVI|ROUND|50000|LNNYN|18|1412307.09|153392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVI|ROUND|50000|LYNYN|9|714266.64|77874|0|458|0|458|0|0|0|0|0|0|0|-0.01|-0.001078|-0.01|-0.001078|-0.01|-0.001078|-0.01|-0.001078|-0.01|-0.001078|9.275|0.01|0.01|0.001078|1|0|||458|0|0||||||||4300|0||||
T|UBSA|202609|NAVN|ODD|0|LNNNN|153|4320.36|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202609|NAVN|ODD|0|LNNYN|2516|177820.85|8015|0|5|0|5|0|0|0|0|0|0|0|-0.012|-0.000569|-0.036|-0.001708|0.036|0.001708|0.054|0.002562|-0.262|-0.012432|21.074||||||||||||||||||||2|0|0|0
T|UBSA|202609|NAVN|ODD|0|LNYNN|1|28.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAVN|ODD|0|LNYYN|7709|645778.82|29141|0|1575|0|1538|0|37|0|0|0|0|0|0.001594|0.000069|0.003079|0.000134|0.00859|0.000374|0.015816|0.000689|0.026171|0.001141|22.946771|0.024095|0.001238|0.000054|0.051383|1574|0.011436|0.023507|1|0|0||||||||1590|0|523|5|5|0.023492
T|UBSA|202609|NAVN|ODD|0|LYNNN|1|82.26|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAVN|ODD|0|LYNYN|1384|112554.68|5074|0|2676|0|2593|0|83|0|0|0|0|0|0.018423|0.000821|0.018371|0.000819|0.015845|0.000706|0.010744|0.000479|0.023266|0.001037|22.431461|0.019851|0.01898|0.000846|0.956137|133|0.010564|0.142857|2519|0.025407|24|0.01|0||||||2757|0||||
T|UBSA|202609|NAVN|ODD|1000|LNNYN|305|470398.82|20859|0|155|0|155|0|0|0|0|0|0|0|-0.022258|-0.001073|-0.027806|-0.001341|-0.027806|-0.001341|0.152065|0.007333|0.351484|0.01695|20.736484||||||||||||||||||||2|0|0|0
T|UBSA|202609|NAVN|ODD|1000|LNYYN|4744|7269441|326653|0|6702|0|6543|0|159|0|0|0|0|0|0.013926|0.000621|0.015721|0.000701|0.004172|0.000186|-0.025546|-0.00114|0.015591|0.000696|22.414683|0.047796|0.011843|0.000528|0.247776|6702|0.017977|0.023724|0||0||||||||7588|0|113|0|0|0.023724
T|UBSA|202609|NAVN|ODD|1000|LYNNN|1|1147.24|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAVN|ODD|1000|LYNYN|636|979293.88|44990|0|9381|0|9123|0|258|0|0|0|0|0|0.02076|0.000959|0.018059|0.000834|0.013903|0.000642|0.001565|0.000072|0.014911|0.000689|21.646093|0.025314|0.024376|0.001126|0.962943|501|0.008782|0|8880|0.029054|0||||||||15389|0||||
T|UBSA|202609|NAVN|ODD|250|LNNYN|804|463470.35|21568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVN|ODD|250|LNYYN|6042|3568791.42|164738|0|5230|0|4985|0|245|0|0|0|0|0|0.00222|0.000098|0.005698|0.000253|0.012176|0.00054|-0.017767|-0.000787|-0.062958|-0.00279|22.564088|0.031239|0.0014|0.000062|0.044804|5207|0.014986|0.047052|23|0|0||||||||5460|0|241|0|0|0.046845
T|UBSA|202609|NAVN|ODD|250|LYNYN|654|374107.72|17293|0|5486|0|5424|0|62|0|0|0|0|0|0.019732|0.000899|0.016974|0.000774|0.009781|0.000446|-0.000448|-0.00002|-0.024377|-0.001111|21.93776|0.023861|0.023328|0.001063|0.977693|283|0.008657|0|5134|0.012076|69|0.014348|0||||||7594|0||||
T|UBSA|202609|NAVN|ROUND|1000|LNNNN|155|399879.14|16604|14761|1843|0|0|100|100|100|732|400|411|0|0.01331|0.000597|0.026468|0.001187|0.063755|0.00286|0.044482|0.001995|0.055616|0.002495|22.292941||||||||||||||||||||18|2309|1517|26622.015573
T|UBSA|202609|NAVN|ROUND|1000|LNNYN|8880|20602049.41|952281|0|931|0|931|0|0|0|0|0|0|0|0.019968|0.000918|0.026541|0.00122|0.011375|0.000523|-0.003963|-0.000182|0.019388|0.000891|21.758136||||||||||||||||||||9|0|0|0
T|UBSA|202609|NAVN|ROUND|1000|LNYNN|2|4443|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAVN|ROUND|1000|LNYYN|10538|26420345.2|1236943|0|39782|0|38465|0|1317|0|0|0|0|0|0.014511|0.000683|0.016451|0.000775|0.022353|0.001052|-0.006234|-0.000294|-0.081456|-0.003835|21.239836|0.044026|0.013857|0.000652|0.314737|39782|0.015085|0.033105|0||0||||||||44452|56|372|200|100|0.033105
T|UBSA|202609|NAVN|ROUND|1000|LYNNN|1|2074|100|0|100|0|0|0|0|100|0|0|0|0|0.03|0.001447|0.01|0.000482|0.03|0.001447|0.08|0.003859|0.16|0.007718|20.73|0.02|0.02|0.000965|1|0|||100|12|0||||||||100|0||||
T|UBSA|202609|NAVN|ROUND|1000|LYNYN|2437|6143121.22|284109|0|78836|0|76374|0|2462|0|0|0|0|0|0.011119|0.000521|0.008456|0.000396|0.005183|0.000243|-0.003954|-0.000185|-0.015967|-0.000748|21.335972|0.0245|0.020114|0.000943|0.820983|15528|0.012967|0.041151|61022|0.028236|2286|0.01245|0.043745||||||96358|1032||||
T|UBSA|202609|NAVN|ROUND|10000|LNNYN|57|764189.87|33336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVN|ROUND|10000|LNYYN|473|6574969.07|311110|0|8482|0|8282|0|200|0|0|0|0|0|0.009113|0.000417|0.012146|0.000556|-0.010578|-0.000484|0.023287|0.001065|-0.167341|-0.007655|21.8615|0.037174|0.010257|0.000469|0.275919|8482|0.013459|0.023579|0||0||||||||14024|849|33|0|0|0.023579
T|UBSA|202609|NAVN|ROUND|10000|LYNYN|167|2346568.35|109349|0|23924|0|23724|0|200|0|0|0|0|0|0.000772|0.000036|0.003069|0.000143|0.011084|0.000515|0.010332|0.00048|-0.00023|-0.000011|21.509003|0.022808|0.019235|0.000894|0.843361|4688|0.010564|0|18557|0.010778|679|0.01|0||||||41705|4355||||
T|UBSA|202609|NAVN|ROUND|20000|LNNNN|1|21450|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVN|ROUND|20000|LNNYN|37|1135192.11|54550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVN|ROUND|20000|LNYYN|260|7624452.38|363513|0|7652|0|7652|0|0|0|0|0|0|0|0.00162|0.000078|0.002922|0.000141|0.002708|0.00013|-0.026349|-0.001268|-0.062347|-0.003001|20.776409|0.033696|0.007334|0.000353|0.217654|7652|0.013181|0|0||0||||||||16670|1536|23|0|0|0
T|UBSA|202609|NAVN|ROUND|20000|LYNYN|135|4181677.62|194287|0|27230|0|26930|0|300|0|0|0|0|0|0.000288|0.000013|-0.008205|-0.000374|-0.009137|-0.000417|-0.005566|-0.000254|-0.007059|-0.000322|21.909947|0.01991|0.017871|0.000816|0.897593|4396|0.007934|0.022748|22022|0.009082|812|0.008768|0||||||50109|7575||||
T|UBSA|202609|NAVN|ROUND|200000|LNNYN|13|4466183.16|213640|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000374|0.08|0.002994|0.08|0.002994|0.31|0.011602|0.14|0.00524|26.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|NAVN|ROUND|200000|LNYYN|29|9235918.9|442947|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.021429|-0.001048|-0.024286|-0.001188|0.041429|0.002026|-0.137143|-0.006707|20.447143|0.022857|0|0|0|700|0.011429|0|0||0||||||||2900|200|2|0|0|0
T|UBSA|202609|NAVN|ROUND|200000|LYNYN|16|8205202.9|375036|0|1830|0|1830|0|0|0|0|0|0|0|-0.019563|-0.000892|0.013443|0.000613|-0.000284|-0.000013|0.072656|0.003315|0.034224|0.001561|21.920117|0.030213|0.025842|0.001179|0.855308|600|0.006667|0|1230|0|0||||||||22000|319||||
T|UBSA|202609|NAVN|ROUND|5000|LNNNN|2|13724|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|3|
T|UBSA|202609|NAVN|ROUND|5000|LNNYN|829|5369586.4|240696|0|943|0|943|0|0|0|0|0|0|0|0.002725|0.000131|0.021813|0.001048|0.069533|0.003342|0.034995|0.001682|-0.146448|-0.007039|20.804618||||||||||||||||||||5|0|0|0
T|UBSA|202609|NAVN|ROUND|5000|LNYNN|1|8468|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|NAVN|ROUND|5000|LNYYN|1170|7954490.53|366581|0|15481|0|15181|0|300|0|0|0|0|0|0.009496|0.000443|0.00653|0.000305|0.012514|0.000584|0.020512|0.000957|0.072455|0.00338|21.433468|0.030425|0.009255|0.000432|0.304197|15481|0.010585|0.019379|0||0||||||||23739|752|81|0|0|0.019379
T|UBSA|202609|NAVN|ROUND|5000|LYNYN|408|2866090.51|131782|0|42796|0|41992|0|804|0|0|0|0|0|0.001022|0.000046|0.001057|0.000048|0.004328|0.000197|0.012274|0.000558|-0.002269|-0.000103|21.998102|0.024226|0.018944|0.000861|0.781952|11720|0.011355|0|29401|0.023945|1675|0.01197|0.059701||||||60219|3046||||
T|UBSA|202609|NAVN|ROUND|50000|LNNYN|26|2529834.41|125032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAVN|ROUND|50000|LNYYN|75|5865236.9|276695|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000066|-0.002857|-0.000131|0.005714|0.000262|0.09|0.004132|-0.028571|-0.001312|21.779286|0.027143|-0.002857|-0.000131|-0.105263|700|0.015|0|0||0||||||||3600|0|3|0|0|0
T|UBSA|202609|NAVN|ROUND|50000|LYNYN|87|7244248.94|339458|0|12438|0|12198|0|240|0|0|0|0|0|0.013344|0.0006|0.00649|0.000292|0.001143|0.000051|-0.032098|-0.001444|-0.054052|-0.002432|22.224816|0.025725|0.023295|0.001048|0.905522|2799|0.007869|0|8948|0.026822|691|0.01|0||||||51516|900||||
T|UBSA|202609|NAZ|ODD|0|LNNNN|38|2510.15|224|215|9|0|0|0|0|0|0|0|9|0|-0.06|-0.005017|-0.06|-0.005017|-0.21|-0.017559|-0.21|-0.017559|-0.21|-0.017559|11.96||||||||||||||||||||1|18|7|70357
T|UBSA|202609|NAZ|ODD|0|LNNYN|6|729.16|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAZ|ODD|0|LNYYN|1614|112336.8|9512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAZ|ODD|0|LYNYN|266|5108.76|435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NAZ|ODD|1000|LNNNN|8|9191.27|788|788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NAZ|ODD|1000|LNNYN|8|8743.68|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAZ|ODD|1000|LNYNN|1|1086.03|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAZ|ODD|1000|LNYYN|57|59477.99|5599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAZ|ODD|250|LNNNN|164|89326.75|7748|7748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|306|116|
T|UBSA|202609|NAZ|ODD|250|LNNYN|8|4791.64|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAZ|ODD|250|LNYNN|4|2539.35|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAZ|ODD|250|LNYYN|534|285917.87|26700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAZ|ODD|250|LYNYN|4|1483.25|133|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.29|0.06|0|0|0|40|0.03|0|0||0||||||||40|0||||
T|UBSA|202609|NAZ|ROUND|1000|LNNNN|356|474287.94|41099|40144|955|0|100|0|0|0|0|200|355|300|-0.151832|-0.013042|-0.146597|-0.012593|-0.163351|-0.014032|-0.157068|-0.013492|-0.164555|-0.014135|11.641571||||||||||||||||||||10|4176|1661|331752.079581
T|UBSA|202609|NAZ|ROUND|1000|LNNYN|526|806964.69|72941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAZ|ROUND|1000|LNYNN|3|4006.5|350|250|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.010481|10.495|0.27|0|0|0|100|0.135|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NAZ|ROUND|1000|LNYYN|604|964556.42|89327|0|1200|0|1200|0|0|0|0|0|0|0|-0.018333|-0.001649|-0.015|-0.001349|-0.013333|-0.001199|0|0|-0.021667|-0.001949|11.119167|0.075|0.03|0.002698|0.4|1200|0.0225|0|0||0||||||||1400|0|7|0|0|0
T|UBSA|202609|NAZ|ROUND|1000|LYNYN|53|84587|7700|0|400|0|400|0|0|0|0|0|0|0|0.205|0.018261|0.1925|0.017147|0.1925|0.017147|0.1775|0.015811|0.1775|0.015811|11.22625|0.2175|0.2125|0.018929|0.977011|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202609|NAZ|ROUND|10000|LNNYN|48|661091.2|58692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAZ|ROUND|10000|LNYYN|89|1458005.96|128442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAZ|ROUND|10000|LYNYN|3|41943|3700|0|28|0|28|0|0|0|0|0|0|0|-0.04|-0.00335|-0.04|-0.00335|-0.08|-0.0067|-0.18|-0.015075|-0.18|-0.015075|11.94|0.1|0.08|0.0067|0.8|28|0.01|0|0||0||||||||1200|0||||
T|UBSA|202609|NAZ|ROUND|20000|LNNYN|24|567508|52000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAZ|ROUND|20000|LNYYN|16|359228|32400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAZ|ROUND|5000|LNNYN|63|405722.28|36360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NAZ|ROUND|5000|LNYYN|124|900839.19|80965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NAZ|ROUND|5000|LYNYN|6|41791|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NB|ODD|0|LNNYN|1588|141154.21|37623|0|18|0|18|0|0|0|0|0|0|0|0.026667|0.007187|0.026667|0.007187|0.026667|0.007187|0.043333|0.011678|0.041111|0.01108|3.710556||||||||||||||||||||4|0|0|0
T|UBSA|202609|NB|ODD|0|LNYYN|8877|366200.8|100037|0|1102|0|1099|0|3|0|0|0|0|0|0|0|0|0|-0.000127|-0.000034|0.00118|0.000315|-0.004583|-0.001224|3.743603|0.010907|0|0|0|1102|0.005454|0.002722|0||0||||||||1184|0|119|0|0|0.002722
T|UBSA|202609|NB|ODD|0|LYNNN|1|8.2|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.002436|0.01|0.002436|0.01|0.002436|0.01|0.002436|0.01|0.002436|4.105|0.01|0.01|0.002436|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|NB|ODD|0|LYNYN|640|26467.56|7110|0|2999|0|2945|0|54|0|0|0|0|0|0.00974|0.002623|0.00914|0.002461|0.007863|0.002117|0.006245|0.001682|0.003184|0.000857|3.71368|0.010167|0.010007|0.002695|0.984257|48|0.005|0|2951|0.018299|0||||||||3744|0||||
T|UBSA|202609|NB|ODD|250|LNNYN|40|12002.08|3160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NB|ODD|250|LNYYN|635|192868.3|52322|0|421|0|330|0|91|0|0|0|0|0|0|0|0|0|0.007553|0.002063|0.007553|0.002063|-0.012732|-0.003478|3.660914|0.01|0|0|0|421|0.005|0.216152|0||0||||||||587|0|7|0|0|0.216152
T|UBSA|202609|NB|ODD|250|LYNYN|39|12296.14|3298|0|1027|0|1027|0|0|0|0|0|0|0|0.006826|0.00183|0.006826|0.00183|0.006709|0.001798|0.00628|0.001683|0.00332|0.00089|3.730842|0.01|0.01|0.00268|1|0|||1027|0|0||||||||1716|0||||
T|UBSA|202609|NB|ROUND|1000|LNNNN|5|7292|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NB|ROUND|1000|LNNYN|222|361742.25|95789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NB|ROUND|1000|LNYYN|282|538663.86|143435|0|6052|0|6052|0|0|0|0|0|0|0|0|0|0|0|0.006408|0.001708|0.009712|0.002589|0.015294|0.004076|3.751872|0.010661|0|0|0|6052|0.00533|0|0||0||||||||7775|0|15|0|0|0
T|UBSA|202609|NB|ROUND|1000|LYNYN|99|218020.97|58224|0|9935|0|9840|0|95|0|0|0|0|0|0.005778|0.001563|0.005945|0.001608|0.004395|0.001189|0.003934|0.001064|-0.001439|-0.000389|3.696032|0.01|0.009546|0.002583|0.954605|451|0.005|0|9484|0.010017|0||||||||30869|0||||
T|UBSA|202609|NB|ROUND|10000|LNNYN|11|168038.85|46837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NB|ROUND|10000|LNYYN|2|27959.63|7015|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00507|0.02|0.00507|0.02|0.00507|3.945|0.01|0|0|0|300|0.005|0|0||0||||||||2842|0|1|0|0|0
T|UBSA|202609|NB|ROUND|10000|LYNYN|20|295123.42|77044|0|14033|0|14033|0|0|0|0|0|0|0|0.009091|0.002473|0.009091|0.002473|0.009969|0.002712|0.003668|0.000998|0.00167|0.000454|3.67561|0.01|0.009131|0.002484|0.913062|1220|0.005|0|12813|0|0||||||||49879|0||||
T|UBSA|202609|NB|ROUND|20000|LNNYN|6|178010.24|47275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NB|ROUND|20000|LNYYN|1|20593.3|5110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NB|ROUND|20000|LYNYN|8|232830.89|63655|0|1097|0|1097|0|0|0|0|0|0|0|-0.007995|-0.002268|-0.007995|-0.002268|-0.007995|-0.002268|0.00072|0.000204|-0.004348|-0.001233|3.525328|0.01|0.01|0.002837|1|0|||1097|0|0||||||||16510|0||||
T|UBSA|202609|NB|ROUND|250|LNNYN|3818|1930618.35|507079|0|607|0|607|0|0|0|0|0|0|0|0.006705|0.001863|0.006705|0.001863|0.006705|0.001863|0.013295|0.003693|0.010231|0.002842|3.599596||||||||||||||||||||5|0|0|0
T|UBSA|202609|NB|ROUND|250|LNYYN|2295|1081729.6|292652|0|7260|0|7148|0|112|0|0|0|0|0|0|0|-0.000275|-0.000074|0.00195|0.000521|0.002592|0.000693|0.003917|0.001047|3.741953|0.01|0|0|0|7260|0.005|0.015427|0||0||||||||8235|0|61|0|0|0.015427
T|UBSA|202609|NB|ROUND|250|LYNYN|454|215682.78|57662|0|18211|0|17736|0|475|0|0|0|0|0|0.008065|0.002184|0.007762|0.002102|0.004588|0.001242|0.006456|0.001748|0.002509|0.000679|3.693443|0.009945|0.009671|0.002618|0.972392|700|0.005|0.142857|17411|0.021538|100|0.01|0||||||25922|0||||
T|UBSA|202609|NB|ROUND|5000|LNNYN|20|146733.51|39070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NB|ROUND|5000|LNYYN|11|75138.28|19411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NB|ROUND|5000|LYNYN|37|267192.99|71675|0|17540|0|17340|0|200|0|0|0|0|0|0.003095|0.000837|0.003082|0.000833|0.002327|0.000629|0.003103|0.000839|0.004723|0.001277|3.699089|0.01|0.008837|0.002389|0.883694|2040|0.005|0|15500|0.012903|0||||||||52339|0||||
T|UBSA|202609|NB|ROUND|50000|LNNYN|4|346258.78|92197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NB|ROUND|50000|LYNYN|2|196192.48|51908|0|89|0|89|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|||89|0|0||||||||11200|0||||
T|UBSA|202609|NBB|ODD|0|LNNYN|12|1007.97|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBB|ODD|0|LNYYN|370|16226.46|1110|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.009643|-0.000669|-0.0325|-0.002255|-0.006786|-0.000471|14.411786|0.107857|0|0|0|28|0.053929|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202609|NBB|ODD|0|LYNYN|201|3264.56|230|0|8|0|8|0|0|0|0|0|0|0|0.02375|0.001668|0.02375|0.001668|0.02375|0.001668|0.02375|0.001668|0.01|0.000702|14.240625|0.04125|0.02375|0.001668|0.575758|7|0.01|0|1|0|0||||||||8|0||||
T|UBSA|202609|NBB|ODD|1000|LNNYN|4|5259.5|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBB|ODD|1000|LNYYN|181|218443.57|15227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBB|ODD|1000|LYNYN|10|12746.4|884|0|259|0|259|0|0|0|0|0|0|0|0.013166|0.000907|0.013166|0.000907|0.013166|0.000907|0.022432|0.001546|-0.001815|-0.000125|14.50917|0.01695|0.013166|0.000907|0.776765|98|0.005|0|161|0|0||||||||349|0||||
T|UBSA|202609|NBB|ODD|250|LNNNN|9|3174.86|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|NBB|ODD|250|LNNYN|28|17751.96|1220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBB|ODD|250|LNYYN|980|643430.96|43011|0|236|0|236|0|0|0|0|0|0|0|0.033856|0.002366|0.033856|0.002366|0.033856|0.002366|0.033856|0.002366|0.03678|0.002571|14.307754|0.056271|0.033856|0.002366|0.601657|236|0.011208|0|0||0||||||||236|0|6|0|0|0
T|UBSA|202609|NBB|ODD|250|LYNYN|25|13200.56|916|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.08|0.02|0|0|0|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|NBB|ROUND|1000|LNNNN|196|422196|28781|26562|2219|0|300|0|100|245|100|0|368|1106|-0.088315|-0.006129|-0.080203|-0.005566|-0.0784|-0.005441|-0.072091|-0.005003|-0.075877|-0.005266|14.408891||||||||||||||||||||15|5723|3185|1137061.703921
T|UBSA|202609|NBB|ROUND|1000|LNNYN|516|1128624.83|75731|0|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.003219|-0.046667|-0.003219|-0.046667|-0.003219|-0.05|-0.003449|-0.05|-0.003449|14.498333||||||||||||||||||||3|0|0|0
T|UBSA|202609|NBB|ROUND|1000|LNYNN|1|4215|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|NBB|ROUND|1000|LNYYN|1483|3075269.63|213628|0|987|0|987|0|0|0|0|0|0|0|0.009737|0.000658|0.007244|0.000489|0.004205|0.000284|0.005451|0.000368|0.005947|0.000402|14.803982|0.072442|-0.001479|-0.0001|-0.02042|987|0.03696|0|0||0||||||||987|0|8|0|0|0
T|UBSA|202609|NBB|ROUND|1000|LYNYN|55|117029.78|7993|0|1339|0|1339|0|0|0|0|0|0|0|0.023241|0.001637|0.01345|0.000947|0.01345|0.000947|0.013518|0.000952|0.012069|0.00085|14.201288|0.025863|0.025848|0.00182|0.999422|2|0.005|0|1337|0|0||||||||1968|9||||
T|UBSA|202609|NBB|ROUND|10000|LNNYN|48|684438.48|44640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBB|ROUND|10000|LNYNN|2|22480|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBB|ROUND|10000|LNYYN|16|198703.04|13082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBB|ROUND|10000|LYNYN|4|59944|4000|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001938|-0.03|-0.001938|-0.03|-0.001938|-0.03|-0.001938|-0.03|-0.001938|15.48|0.04|0.02|0.001292|0.5|300|0.01|0|0||0||||||||900|0||||
T|UBSA|202609|NBB|ROUND|20000|LNYYN|1|46140|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBB|ROUND|20000|LYNYN|1|23936|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBB|ROUND|5000|LNNNN|6|37009|2600|1700|900|0|0|0|0|0|0|300|0|600|-0.024444|-0.001737|-0.023333|-0.001658|-0.023333|-0.001658|-0.022222|-0.001579|-0.016667|-0.001184|14.072778||||||||||||||||||||2|1569|1166|893879.56758
T|UBSA|202609|NBB|ROUND|5000|LNNYN|94|690290.86|45909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBB|ROUND|5000|LNYYN|149|1023618.29|66924|0|529|0|529|0|0|0|0|0|0|0|-0.001096|-0.000071|-0.001096|-0.000071|-0.001096|-0.000071|-0.001096|-0.000071|-0.001096|-0.000071|15.468696|0.033837|-0.001096|-0.000071|-0.032402|529|0.017467|0|0||0||||||||778|0|2|0|0|0
T|UBSA|202609|NBB|ROUND|5000|LYNYN|11|82267.24|5525|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001159|0.016667|0.001159|0.023333|0.001622|0.016667|0.001159|0.016667|0.001159|14.381667|0.036667|0.03|0.002086|0.818182|100|0.01|0|200|0|0||||||||1000|0||||
T|UBSA|202609|NBB|ROUND|50000|LNNNN|3|382019.5|27190|27190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|NBBK|ODD|0|LNNNN|68|1524.8|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NBBK|ODD|0|LNNYN|607|66437.73|2934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBBK|ODD|0|LNYYN|4907|378161.63|16641|0|346|0|345|0|1|0|0|0|0|0|0.003988|0.000176|0.004335|0.000191|0.008844|0.00039|0.014624|0.000645|0.022254|0.000981|22.684725|0.028006|0.003844|0.000169|0.137255|346|0.012081|0.00289|0||0||||||||355|0|212|0|0|0.00289
T|UBSA|202609|NBBK|ODD|0|LYNNN|1|22.03|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.000907|0.02|0.000907|0.01|0.000454|0.04|0.001815|0.04|0.001815|22.04|0.02|0.02|0.000907|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|NBBK|ODD|0|LYNYN|518|27132.72|1197|0|731|0|698|0|33|0|0|0|0|0|0.027839|0.001229|0.025062|0.001107|0.024295|0.001073|0.019713|0.000871|0.017524|0.000774|22.643447|0.029932|0.028413|0.001255|0.949269|49|0.011327|0|682|0.048387|0||||||||754|0||||
T|UBSA|202609|NBBK|ODD|1000|LNNYN|99|154533.39|6837|0|95|0|95|0|0|0|0|0|0|0|-0.059474|-0.002647|-0.059474|-0.002647|-0.059474|-0.002647|-0.119474|-0.005317|-0.039474|-0.001757|22.47||||||||||||||||||||1|0|0|0
T|UBSA|202609|NBBK|ODD|1000|LNYYN|693|1099913.06|48460|0|872|0|872|0|0|0|0|0|0|0|0.001319|0.000058|0.001319|0.000058|0.00539|0.000238|0.014289|0.000631|0.070367|0.003109|22.631995|0.071491|0.000642|0.000028|0.008983|872|0.035424|0|0||0||||||||964|0|16|0|0|0
T|UBSA|202609|NBBK|ODD|1000|LYNYN|56|91203.97|4000|0|1756|0|1756|0|0|0|0|0|0|0|0.044163|0.001937|0.041555|0.001823|0.024556|0.001077|0.026589|0.001166|0.040968|0.001797|22.797622|0.056839|0.045786|0.002008|0.805531|393|0.024695|0|1363|0|0||||||||2141|0||||
T|UBSA|202609|NBBK|ODD|250|LNNYN|313|157099.98|6936|0|45|0|45|0|0|0|0|0|0|0|0.081111|0.003595|0.09|0.003989|0.081111|0.003595|0.028889|0.00128|0.043333|0.001921|22.561111||||||||||||||||||||2|0|0|0
T|UBSA|202609|NBBK|ODD|250|LNYYN|1513|791827|34914|0|362|0|362|0|0|0|0|0|0|0|-0.001105|-0.000049|-0.00174|-0.000077|-0.001851|-0.000081|0.013204|0.000581|0.021989|0.000968|22.723011|0.068564|-0.000773|-0.000034|-0.011281|362|0.034669|0|0||0||||||||465|0|17|0|0|0
T|UBSA|202609|NBBK|ODD|250|LYNYN|83|42403.45|1870|0|663|0|636|0|27|0|0|0|0|0|0.019035|0.000838|0.01908|0.00084|0.019563|0.000861|0.008989|0.000396|0.008386|0.000369|22.724095|0.024992|0.019668|0.000866|0.786964|116|0.015216|0|547|0.04936|0||||||||941|0||||
T|UBSA|202609|NBBK|ROUND|1000|LNNNN|66|157987.42|6957|6957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|0|
T|UBSA|202609|NBBK|ROUND|1000|LNNYN|6338|15097105.67|667591|0|710|0|710|0|0|0|0|0|0|0|-0.027324|-0.001202|-0.031549|-0.001388|-0.000423|-0.000019|-0.020423|-0.000899|-0.009437|-0.000415|22.723028||||||||||||||||||||5|0|0|0
T|UBSA|202609|NBBK|ROUND|1000|LNYYN|2647|6562339.75|289544|0|3933|0|3833|0|100|0|0|0|0|0|-0.000981|-0.000043|-0.001065|-0.000047|-0.006283|-0.000277|-0.009349|-0.000412|-0.023959|-0.001055|22.714048|0.045538|0.001581|0.00007|0.034729|3933|0.021978|0.025426|0||0||||||||4795|51|42|0|0|0.025426
T|UBSA|202609|NBBK|ROUND|1000|LYNYN|83|216263.34|9498|0|2398|0|2398|0|0|0|0|0|0|0|0.024896|0.001095|0.024504|0.001077|0.020584|0.000905|0.021072|0.000927|0.036197|0.001592|22.742736|0.033278|0.03161|0.00139|0.949875|200|0.015|0|2098|0|100|0.01|0||||||3698|0||||
T|UBSA|202609|NBBK|ROUND|10000|LNNNN|49|825429.73|36606|36606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|0|
T|UBSA|202609|NBBK|ROUND|10000|LNNYN|4|61919.4|2732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBBK|ROUND|10000|LNYNN|1|16882.06|754|754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|NBBK|ROUND|10000|LNYYN|4|54568|2400|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000864|23.14|0.02|0|0|0|700|0.01|0|0||0||||||||600|100|1|0|0|0
T|UBSA|202609|NBBK|ROUND|10000|LYNYN|5|67382.91|2965|0|1523|0|1523|0|0|0|0|0|0|0|-0.009698|-0.000425|-0.009041|-0.000396|-0.070105|-0.003074|-0.079954|-0.003505|-0.053743|-0.002356|22.80888|0.114399|0.0448|0.001964|0.391609|600|0.088333|0|923|0|0||||||||1475|523||||
T|UBSA|202609|NBBK|ROUND|20000|LNNNN|15|309423.9|13590|13490|100|0|0|0|0|0|100|0|0|0|-1.04|-0.047155|-1.04|-0.047155|-1.3|-0.058944|-1.25|-0.056676|-1.19|-0.053956|22.055||||||||||||||||||||1|912|911|1841
T|UBSA|202609|NBBK|ROUND|20000|LNYYN|3|108386.98|4796|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001315|22.815|0.03|0.01|0.000438|0.333333|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|NBBK|ROUND|20000|LYNYN|8|250292.83|11113|0|2930|0|2930|0|0|0|0|0|0|0|-0.130758|-0.005765|-0.128628|-0.005671|-0.199618|-0.008801|-0.209072|-0.009218|-0.197747|-0.008719|22.681239|0.126785|0.112451|0.004958|0.886939|1000|0.021|0|1930|0|0||||||||4446|1100||||
T|UBSA|202609|NBBK|ROUND|200000|LYNYN|1|248469.48|10836|0|109|0|109|0|0|0|0|0|0|0|-0.27|-0.011796|-0.27|-0.011796|-0.43|-0.018785|-0.46|-0.020096|-0.41|-0.017912|22.89|0.08|0.06|0.002621|0.75|109|0.01|0|0||0||||||||100|9||||
T|UBSA|202609|NBBK|ROUND|5000|LNNYN|12|81747.59|3599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBBK|ROUND|5000|LNYYN|28|220268.73|9798|0|1049|0|850|0|199|0|0|0|0|0|0|0|0|0|-0.00285|-0.000126|0.003346|0.000148|0.021459|0.000949|22.612898|0.031916|0|0|0|1049|0.015958|0.189704|0||0||||||||900|249|5|0|0|0.189704
T|UBSA|202609|NBBK|ROUND|5000|LYNYN|6|46781.3|2065|0|325|0|325|0|0|0|0|0|0|0|0.008462|0.000374|0.007723|0.000341|0.009015|0.000399|0.009292|0.000411|0.009508|0.00042|22.615569|0.028738|0.029292|0.001295|1.019272|0|||316|0|9|0.01|0||||||1100|0||||
T|UBSA|202609|NBBK|ROUND|50000|LNNYN|3|168547.72|7458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBCE|ODD|1000|LNNNN|4|11963.16|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBCE|ODD|1000|LNYYN|3|6864.65|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCE|ROUND|1000|LNNNN|26|97660|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBCE|ROUND|1000|LYNYN|1|3836|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBCM|ODD|0|LNNYN|8|632.5|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBCM|ODD|0|LNYYN|1152|43906.18|1387|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.01|0.04|0|0|0|8|0.02|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|NBCM|ODD|0|LYNYN|5|500.82|16|0|5|0|5|0|0|0|0|0|0|0|0.056|0.001781|0.056|0.001781|0.056|0.001781|0.056|0.001781|0.02|0.000636|31.446|0.064|0.056|0.001781|0.875|2|0.01|0|3|0|0||||||||5|0||||
T|UBSA|202609|NBCM|ODD|1000|LNYYN|143|208513.85|6599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCM|ODD|1000|LYNYN|1|2760.78|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBCM|ODD|250|LNYYN|1248|738150.53|23138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCM|ODD|250|LYNYN|6|2209.37|70|0|47|0|38|0|9|0|0|0|0|0|0.044255|0.001406|0.044255|0.001406|0.042128|0.001339|0.040213|0.001278|0.018723|0.000595|31.472979|0.044255|0.044255|0.001406|1|0|||47|0.191489|0||||||||47|0||||
T|UBSA|202609|NBCM|ROUND|1000|LNNNN|122|576800.25|18388|18298|90|0|0|0|0|0|0|0|0|90|-0.09|-0.002821|-0.09|-0.002821|-0.09|-0.002821|-0.04|-0.001254|0|0|31.905||||||||||||||||||||1|571|228|1051418
T|UBSA|202609|NBCM|ROUND|1000|LNNYN|73|229437|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBCM|ROUND|1000|LNYNN|1|4981.61|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|0|
T|UBSA|202609|NBCM|ROUND|1000|LNYYN|177|583743.98|18574|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000636|0.033333|0.00106|0.016667|0.00053|0.04|0.001272|0.05|0.00159|31.455|0.07|0.036667|0.001166|0.52381|300|0.016667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NBCM|ROUND|1000|LYNYN|2|6266|200|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002581|0.08|0.002581|0.08|0.002581|0.08|0.002581|0.09|0.002903|31|0.08|0.08|0.002581|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NBCM|ROUND|10000|LNNYN|2|31310|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBCM|ROUND|10000|LNYYN|20|275022.32|8805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCM|ROUND|10000|LYNYN|3|34580.85|1099|0|544|0|544|0|0|0|0|0|0|0|0.061618|0.001959|0.068971|0.002193|0.050588|0.001609|0.050588|0.001609|0.044265|0.001408|31.448603|0.068971|0.065294|0.002076|0.946695|100|0.01|0|444|0|0||||||||644|0||||
T|UBSA|202609|NBCM|ROUND|20000|LNYYN|7|200824.06|6462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCM|ROUND|20000|LYNYN|3|84069|2700|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.002247|-0.025|-0.000802|0.03|0.000963|0.035|0.001123|0.03|0.000963|31.155|0.06|0.06|0.001926|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|NBCM|ROUND|200000|LNYYN|5|1184111.16|38001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCM|ROUND|5000|LNNYN|1|6348|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBCM|ROUND|5000|LNYYN|31|217343.65|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCM|ROUND|5000|LYNYN|9|62707|2000|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001287|0.05|0.001608|0|0|0|0|0|0|31.085|0.05|0.04|0.001287|0.8|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|NBCM|ROUND|50000|LNYYN|5|317676.2|10195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCR|ODD|0|LNYYN|2|137.64|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCR|ODD|1000|LNYYN|32|87183.66|2549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCR|ODD|1000|LYNYN|1|3207.28|94|0|94|0|94|0|0|0|0|0|0|0|0.02|0.000586|0.02|0.000586|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|34.11|0.02|0.02|0.000586|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|NBCR|ODD|250|LNYYN|1|513.15|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCR|ROUND|1000|LNNNN|37|129868.13|3776|3776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBCR|ROUND|1000|LNNYN|45|154109|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBCR|ROUND|1000|LNYYN|59|210241.6|6152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCR|ROUND|1000|LYNYN|2|6918|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBCR|ROUND|10000|LNYYN|62|991250.08|29080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCR|ROUND|10000|LYNYN|3|36646.82|1079|0|394|0|394|0|0|0|0|0|0|0|0.03|0.000879|0.03|0.000879|0.03|0.000879|0.03|0.000879|0.03|0.000879|34.115|0.03|0.03|0.000879|1|0|||394|0|0||||||||394|0||||
T|UBSA|202609|NBCR|ROUND|20000|LNYYN|2|44543.4|1290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCR|ROUND|20000|LYNYN|1|44655|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBCR|ROUND|5000|LNYYN|38|290706.42|8434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBCR|ROUND|5000|LYNYN|10|68192|2000|0|1000|0|1000|0|0|0|0|0|0|0|0.024|0.000704|0.024|0.000704|0.006|0.000176|0.006|0.000176|0.006|0.000176|34.112|0.024|0.024|0.000704|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|NBDS|ODD|0|LNYYN|7|286.34|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBDS|ODD|1000|LNNNN|41|151842.46|3733|3733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBDS|ODD|1000|LNYYN|12|29608.7|740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBDS|ODD|250|LNYYN|1|935.87|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBDS|ROUND|1000|LNNNN|154|610440|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBDS|ROUND|1000|LNYYN|19|77921|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBDS|ROUND|10000|LYNYN|1|12312|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBDS|ROUND|5000|LNYYN|13|125929.95|3081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBDS|ROUND|5000|LYNYN|1|8208|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000974|0.02|0.000487|0.03|0.000731|0.03|0.000731|0.03|0.000731|41.055|0.03|0.03|0.000731|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|NBET|ODD|0|LNYYN|308|52710.2|1321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBET|ODD|0|LYNYN|8|996.92|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBET|ODD|1000|LNYYN|1371|1981684.77|49501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBET|ODD|1000|LYNYN|1|1115.24|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBET|ODD|250|LNYYN|1195|560507.02|14070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBET|ODD|250|LYNYN|15|12560.31|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBET|ROUND|1000|LNNNN|1|4271|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|NBET|ROUND|1000|LNYYN|2|9391.2|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBET|ROUND|1000|LYNYN|2|8248|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBET|ROUND|5000|LNYYN|7|51040.3|1295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBFC|ODD|0|LNYYN|6|297.85|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBFC|ODD|1000|LNYYN|2|3963.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBFR|ODD|0|LNYYN|15|801.48|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBFR|ODD|1000|LNYYN|9|12407|462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBFR|ODD|250|LNYYN|1|676.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBFR|ROUND|1000|LNNNN|319|850567|31900|31900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|NBFR|ROUND|1000|LNYYN|11|29881|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBFR|ROUND|1000|LYNYN|3|8038|300|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001869|0.053333|0.001994|0.053333|0.001994|0.056667|0.002118|0.056667|0.002118|26.753333|0.08|0.053333|0.001994|0.666667|200|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202609|NBH|ODD|0|LNNNN|1|28.35|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBH|ODD|0|LNNYN|25|2341.33|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBH|ODD|0|LNYYN|1645|149182.17|15559|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004118|-0.000438|9.408235|0.061176|0|0|0|17|0.030588|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202609|NBH|ODD|0|LYNYN|11|1069.39|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBH|ODD|250|LNNYN|26|12810.45|1353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBH|ODD|250|LNYYN|1648|845896.79|86854|0|197|0|197|0|0|0|0|0|0|0|0.010051|0.001041|0.010051|0.001041|0|0|0|0|-0.044772|-0.004636|9.656954|0.079797|0.010051|0.001041|0.125954|197|0.034873|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202609|NBH|ODD|250|LYNYN|4|1610.26|172|0|25|0|25|0|0|0|0|0|0|0|0.04|0.003949|0.04|0.003949|0.04|0.003949|0.04|0.003949|0.03|0.002962|10.13|0.04|0.04|0.003949|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|NBH|ROUND|1000|LNNNN|67|136502.81|14440|13364|1076|0|0|0|4|0|0|0|200|872|-0.098429|-0.010475|-0.098429|-0.010475|-0.098429|-0.010475|-0.096506|-0.01027|-0.093216|-0.00992|9.396738||||||||||||||||||||5|4022|2500|569649.011476
T|UBSA|202609|NBH|ROUND|1000|LNNYN|178|644327.03|67893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBH|ROUND|1000|LNYNN|3|5042|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|UBSA|202609|NBH|ROUND|1000|LNYYN|1028|2367302.13|245353|0|1357|0|1357|0|0|0|0|0|0|0|-0.009816|-0.00101|-0.002211|-0.000228|-0.003707|-0.000382|-0.002594|-0.000267|0.004399|0.000453|9.715917|0.05832|0.001474|0.000152|0.025272|1357|0.028423|0|0||0||||||||2779|0|15|0|0|0
T|UBSA|202609|NBH|ROUND|1000|LYNYN|15|33465.57|3505|0|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.000345|-0.003333|-0.000345|-0.001111|-0.000115|-0.001111|-0.000115|0.001111|0.000115|9.661111|0.024444|0.024444|0.00253|1|0|||900|0|0||||||||1182|0||||
T|UBSA|202609|NBH|ROUND|10000|LNNNN|1|12096|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBH|ROUND|10000|LNNYN|11|122508|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBH|ROUND|10000|LNYYN|7|74053.86|7598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBH|ROUND|10000|LYNYN|2|38260|4000|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001047|0.01|0.001047|-0.03|-0.00314|-0.03|-0.00314|-0.03|-0.00314|9.555|0.01|0.01|0.001047|1|0|||200|0|0||||||||2000|0||||
T|UBSA|202609|NBH|ROUND|20000|LNNNN|8|188886|18800|14500|4300|0|0|0|0|0|0|0|0|4300|-0.03|-0.00299|-0.03|-0.00299|-0.03|-0.00299|-0.03|-0.00299|-0.03|-0.00299|10.035||||||||||||||||||||2|13427|4330|5553601
T|UBSA|202609|NBH|ROUND|200000|LNNNN|1|427125|42500|42500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBH|ROUND|250|LNNNN|3|2994|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|NBH|ROUND|250|LNNYN|185|174643|18500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBH|ROUND|250|LNYYN|1799|1717480.89|179958|0|493|0|493|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.377606|0.030142|0|0|0|493|0.015071|0|0||0||||||||504|0|5|0|0|0
T|UBSA|202609|NBH|ROUND|250|LYNYN|23|21512.14|2302|0|800|0|800|0|0|0|0|0|0|0|0.01875|0.001961|0.01875|0.001961|-0.00625|-0.000654|-0.00125|-0.000131|-0.00125|-0.000131|9.563125|0.01875|0.01875|0.001961|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|NBH|ROUND|5000|LNNNN|4|26273|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBH|ROUND|5000|LNNYN|34|210979.6|21880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBH|ROUND|5000|LNYYN|170|1051389.76|106992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBH|ROUND|5000|LYNYN|2|13844.92|1373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBHC|ODD|0|LNNNN|59|2431.95|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBHC|ODD|0|LNNYN|366|34860.87|851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBHC|ODD|0|LNYYN|3239|328941.78|8045|0|221|0|215|0|6|0|0|0|0|0|0.008462|0.000205|0.008326|0.000202|0.010588|0.000257|0.01009|0.000245|0.027195|0.00066|41.213575|0.058462|0.008597|0.000209|0.147059|221|0.024932|0.027149|0||0||||||||226|0|75|0|0|0.027149
T|UBSA|202609|NBHC|ODD|0|LYNYN|211|24787.95|608|0|284|0|279|0|5|0|0|0|0|0|0.051549|0.001263|0.050211|0.00123|0.048063|0.001178|0.033627|0.000824|0.023275|0.00057|40.810845|0.063592|0.053486|0.001311|0.841085|44|0.032614|0|240|0.020833|0||||||||294|0||||
T|UBSA|202609|NBHC|ODD|1000|LNNNN|21|78241.77|1913|1824|89|0|0|0|0|0|0|0|89|0|0|0|0|0|0.03|0.000715|0.03|0.000715|0.13|0.0031|41.935||||||||||||||||||||1|111|2|149531
T|UBSA|202609|NBHC|ODD|1000|LNNYN|136|304979.24|7481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBHC|ODD|1000|LNYYN|1438|3115156.57|76105|0|890|0|817|0|73|0|0|0|0|0|0.008517|0.000208|0.010674|0.000261|0.021202|0.000518|0.013382|0.000327|0.013022|0.000318|40.913697|0.050809|0.008539|0.000209|0.168067|890|0.021135|0.082022|0||0||||||||1178|0|25|0|0|0.082022
T|UBSA|202609|NBHC|ODD|1000|LYNYN|106|246964.74|6070|0|1728|0|1667|0|61|0|0|0|0|0|0.033767|0.000832|0.03294|0.000811|0.031053|0.000765|0.026719|0.000658|0.040949|0.001008|40.60974|0.033345|0.031377|0.000773|0.940993|170|0.01|0|1558|0.039153|0||||||||3150|0||||
T|UBSA|202609|NBHC|ODD|250|LNNNN|15|12170.08|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|NBHC|ODD|250|LNNYN|232|145938.35|3590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBHC|ODD|250|LNYYN|2599|1337315.77|32668|0|558|0|522|0|36|0|0|0|0|0|0.002115|0.000051|0.00629|0.000153|0.015806|0.000384|0.011953|0.00029|0.019427|0.000472|41.149821|0.064014|-0.000681|-0.000017|-0.010638|558|0.032348|0.064516|0||0||||||||580|0|51|0|0|0.064516
T|UBSA|202609|NBHC|ODD|250|LYNYN|106|58613.1|1435|0|682|0|671|0|11|0|0|0|0|0|0.035806|0.000873|0.035645|0.000869|0.029971|0.000731|0.010293|0.000251|0.017463|0.000426|40.998754|0.044194|0.037507|0.000915|0.848706|79|0.028861|0|603|0.018242|0||||||||769|0||||
T|UBSA|202609|NBHC|ROUND|1000|LNNNN|237|1000387.74|24192|24192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|382|362|
T|UBSA|202609|NBHC|ROUND|1000|LNNYN|5511|22495876.6|551111|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00049|-0.01|-0.000245|0.035|0.000857|0.03|0.000735|-0.155|-0.003795|40.84||||||||||||||||||||2|0|0|0
T|UBSA|202609|NBHC|ROUND|1000|LNYNN|2|8377|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBHC|ROUND|1000|LNYYN|2197|9134008.08|224055|0|1940|0|1840|0|100|0|0|0|0|0|0.005474|0.000134|0.003165|0.000077|0.014113|0.000345|0.011299|0.000276|-0.011969|-0.000292|40.943049|0.03916|0.002701|0.000066|0.068975|1940|0.018229|0.051546|0||0||||||||2243|0|22|0|0|0.051546
T|UBSA|202609|NBHC|ROUND|1000|LYNYN|92|375672.26|9277|0|2496|0|2476|0|20|0|0|0|0|0|0.030224|0.000747|0.028478|0.000704|0.037656|0.000931|0.046022|0.001138|0.071226|0.001761|40.456607|0.046106|0.03883|0.00096|0.842197|801|0.011336|0|1695|0.011799|0||||||||4638|25||||
T|UBSA|202609|NBHC|ROUND|10000|LNNNN|5|65919|1600|1024|576|0|0|0|0|0|276|300|0|0|0.016042|0.000388|0.01125|0.000272|-0.015208|-0.000368|-0.004792|-0.000116|0.099792|0.002414|41.338646||||||||||||||||||||2|1056|1000|15067.414838
T|UBSA|202609|NBHC|ROUND|10000|LNNYN|3|49072|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBHC|ROUND|10000|LNYNN|2|25035|600|400|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000239|-0.02|-0.000479|-0.04|-0.000958|-0.04|-0.000958|-0.13|-0.003112|41.77|0.06|0.04|0.000958|0.666667|200|0.01|0|0||0||||||||300|0|1|600|600|0
T|UBSA|202609|NBHC|ROUND|10000|LNYYN|44|554701.91|13526|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.063333|0.001514|0.096667|0.002311|41.82|0.053333|0|0|0|600|0.026667|0|0||0||||||||684|0|2|0|0|0
T|UBSA|202609|NBHC|ROUND|10000|LYNYN|21|294139.73|7249|0|2996|0|2996|0|0|0|0|0|0|0|0.014846|0.000367|0.01488|0.000368|0.017086|0.000422|0.018338|0.000453|0.008521|0.000211|40.451534|0.047867|0.037627|0.00093|0.786068|824|0.021044|0|1972|0|200|0.01|0||||||3271|764||||
T|UBSA|202609|NBHC|ROUND|20000|LNNNN|78|3024877.13|74115|72498|1617|0|0|0|0|0|517|0|700|400|0.000557|0.000014|-0.008095|-0.000202|-0.000656|-0.000016|0.009159|0.000229|-0.017829|-0.000445|40.027965||||||||||||||||||||4|4224|3607|201410.516345
T|UBSA|202609|NBHC|ROUND|20000|LNNYN|3|68474.13|1683|0|311|0|311|0|0|0|0|0|0|0|-0.04|-0.000973|-0.04|-0.000973|0.02|0.000487|0|0|-0.21|-0.005109|41.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|NBHC|ROUND|20000|LNYNN|7|229783|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|133|
T|UBSA|202609|NBHC|ROUND|20000|LNYYN|39|1369006.89|32803|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.000857|-0.035|-0.000857|-0.045|-0.001102|-0.03|-0.000735|0.07|0.001714|40.83|0.03|0.005|0.000122|0.166667|400|0.0125|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|NBHC|ROUND|20000|LYNYN|9|250351.32|6242|0|1601|0|1601|0|0|0|0|0|0|0|-0.00559|-0.000137|-0.009269|-0.000228|-0.036533|-0.000899|-0.030031|-0.000739|0.01549|0.000381|40.656602|0.033079|0.026821|0.00066|0.810801|401|0.012494|0|1200|0|0||||||||2800|121||||
T|UBSA|202609|NBHC|ROUND|200000|LNYYN|14|2856269.69|69395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBHC|ROUND|5000|LNNNN|4|32264|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|200|
T|UBSA|202609|NBHC|ROUND|5000|LNNYN|118|959523|23625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBHC|ROUND|5000|LNYNN|2|16132|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|NBHC|ROUND|5000|LNYYN|912|5677692.61|140681|0|245|0|245|0|0|0|0|0|0|0|0|0|0|0|0.017755|0.000448|0.082857|0.00209|0.187347|0.004726|39.637755|0.02|0|0|0|245|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|NBHC|ROUND|5000|LYNYN|23|178743.38|4417|0|2323|0|1993|0|330|0|0|0|0|0|0.030818|0.000761|0.031567|0.00078|0.027103|0.00067|0.015557|0.000384|0.04635|0.001145|40.480099|0.038932|0.035489|0.000877|0.911544|400|0.01|0.5|1923|0.067603|0||||||||3459|100||||
T|UBSA|202609|NBHC|ROUND|50000|LNNNN|2|104117|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBHC|ROUND|50000|LNNYN|7|517078.48|12966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBHC|ROUND|50000|LNYYN|101|12348149.72|300349|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000716|-0.11|-0.002625|-0.15|-0.003579|41.91|0.04|0|0|0|2000|0.02|0|0||0||||||||300|1700|1|0|0|0
T|UBSA|202609|NBHC|ROUND|50000|LYNYN|5|323825.7|8239|0|311|0|311|0|0|0|0|0|0|0|-0.01|-0.000254|-0.02|-0.000508|-0.03|-0.000762|-0.11|-0.002794|-0.12|-0.003048|39.365|0.03|0.03|0.000762|1|0|||311|0|0||||||||700|0||||
T|UBSA|202609|NBIC|ODD|0|LNYYN|5|486.83|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBIC|ODD|0|LYNYN|13|1235.27|63|0|10|0|10|0|0|0|0|0|0|0|0.1|0.004666|0.1|0.004666|0.07|0.003266|-0.17|-0.007933|0.42|0.019599|21.43|0.12|0.1|0.004666|0.833333|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|NBIC|ODD|1000|LYNYN|3|4692.46|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBIC|ODD|250|LNNNN|1|252.98|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIC|ODD|250|LYNYN|4|2173.89|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBIC|ROUND|1000|LNNNN|433|847026|43300|43200|100|0|0|0|0|0|100|0|0|0|-0.17|-0.008489|-0.17|-0.008489|-0.15|-0.007491|-0.13|-0.006492|-0.18|-0.008989|20.025||||||||||||||||||||1|0|0|1441
T|UBSA|202609|NBIC|ROUND|1000|LNYNN|11|21207|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBIC|ROUND|1000|LNYYN|2|3135|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBIC|ROUND|1000|LYNYN|5|15875|800|0|200|0|200|0|0|0|0|0|0|0|0.17|0.008489|0.17|0.008489|0.15|0.007491|0.13|0.006492|0.18|0.008989|20.025|0.19|0.17|0.008489|0.894737|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|NBIC|ROUND|10000|LNYYN|1|12963.69|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBIC|ROUND|5000|LYNYN|1|6738|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBIE|ODD|0|LNNYN|6|456.34|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIE|ODD|0|LNYYN|13|1671.7|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBIE|ODD|1000|LYNYN|1|1269.94|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBIE|ODD|250|LNYYN|28|16546.6|616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBIE|ROUND|1000|LNNNN|30|125666.32|4707|4707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIE|ROUND|1000|LNNYN|22|59061|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIE|ROUND|1000|LNYYN|65|202735.13|7551|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.00149|-0.04|-0.00149|-0.05|-0.001862|-0.04|-0.00149|-0.08|-0.00298|26.85|0.04|-0.04|-0.00149|-1|100|0.04|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|NBIE|ROUND|1000|LYNYN|5|13589|500|0|40|0|40|0|0|0|0|0|0|0|0.015|0.000555|0.02|0.00074|0.02|0.00074|0.02|0.00074|0.05|0.001851|27.0125|0.025|0.025|0.000925|1|0|||40|0|0||||||||200|0||||
T|UBSA|202609|NBIE|ROUND|10000|LNYYN|17|232188.07|8509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBIE|ROUND|10000|LYNYN|4|44831.44|1666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBIE|ROUND|20000|LYNYN|1|25504.22|938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBIE|ROUND|5000|LNNYN|1|8088|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIE|ROUND|5000|LNYYN|60|332765.01|12381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBIE|ROUND|5000|LYNYN|10|64461.81|2401|0|20|0|20|0|0|0|0|0|0|0|0.03|0.001112|0.03|0.001112|0.03|0.001112|0.03|0.001112|0.03|0.001112|26.99|0.04|0.04|0.001482|1|0|||20|0|0||||||||200|0||||
T|UBSA|202609|NBIE|ROUND|50000|LNYYN|1|52272.18|1949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBIG|ODD|0|LNNYN|1213|184870.46|10681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIG|ODD|0|LNYYN|1090|140266.92|8044|0|42|0|42|0|0|0|0|0|0|0|0.014286|0.000816|0.020238|0.001156|0.024524|0.001401|-0.110238|-0.006298|-0.267857|-0.015304|17.5025|0.040714|0.007619|0.000435|0.187135|42|0.016548|0|0||0||||||||42|0|7|0|0|0
T|UBSA|202609|NBIG|ODD|0|LYNYN|48|4850.58|276|0|163|0|163|0|0|0|0|0|0|0|0.03319|0.001932|0.031656|0.001843|-0.012454|-0.000725|-0.004417|-0.000257|-0.142025|-0.008267|17.180706|0.064969|0.033436|0.001946|0.514636|93|0.027634|0|70|0|0||||||||163|0||||
T|UBSA|202609|NBIG|ODD|1000|LNNYN|15|20208.88|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIG|ODD|1000|LNYYN|58|78035.25|4414|0|181|0|181|0|0|0|0|0|0|0|0.022099|0.001196|0.039779|0.002153|-0.081989|-0.004438|-0.148287|-0.008026|-0.107956|-0.005843|18.476381|0.035083|0|0|0|181|0.017541|0|0||0||||||||247|0|3|0|0|0
T|UBSA|202609|NBIG|ODD|1000|LYNYN|15|21328.26|1170|0|720|0|670|0|50|0|0|0|0|0|0.022028|0.001225|0.027278|0.001517|0.027972|0.001555|-0.018333|-0.001019|0.028056|0.00156|17.987042|0.047694|0.032306|0.001796|0.677344|224|0.024732|0|496|0.100806|0||||||||720|0||||
T|UBSA|202609|NBIG|ODD|250|LNNYN|322|106406.62|5829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIG|ODD|250|LNYYN|395|204884.05|11779|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.016765|-0.000953|-0.016176|-0.00092|0.151176|0.008597|17.584412|0.041176|0|0|0|34|0.020588|0|0||0||||||||118|0|3|0|0|0
T|UBSA|202609|NBIG|ODD|250|LYNYN|52|33034.07|1941|0|1407|0|1357|0|50|0|0|0|0|0|0.035039|0.002062|0.037953|0.002234|0.010974|0.000646|0.011997|0.000706|0.005956|0.000351|16.989478|0.053213|0.032331|0.001903|0.607586|892|0.016469|0.056054|515|0|0||||||||1407|0||||
T|UBSA|202609|NBIG|ROUND|1000|LNNNN|83|173969.5|10350|9819|531|0|0|0|0|531|0|0|0|0|-0.100716|-0.006262|0.01565|0.000973|0.06435|0.004001|-0.020716|-0.001288|-0.00565|-0.000351|16.083955||||||||||||||||||||4|705|535|225.233522
T|UBSA|202609|NBIG|ROUND|1000|LNNYN|8074|14791684.19|843693|0|702|0|602|0|100|0|0|0|0|0|-0.021239|-0.001217|-0.034131|-0.001956|-0.054972|-0.00315|-0.168405|-0.009649|-0.266752|-0.015283|17.453675||||||||||||||||||||8|0|0|0.14245
T|UBSA|202609|NBIG|ROUND|1000|LNYNN|1|3094|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBIG|ROUND|1000|LNYYN|5143|9621118.72|553969|0|3722|0|3722|0|0|0|0|0|0|0|0.011394|0.000678|0.021295|0.001267|-0.029694|-0.001766|-0.083044|-0.00494|-0.148659|-0.008843|16.811198|0.059162|0.010099|0.000601|0.170708|3722|0.024531|0|0||0||||||||4080|113|33|0|0|0
T|UBSA|202609|NBIG|ROUND|1000|LYNYN|169|410986.68|23763|0|6055|0|6055|0|0|0|0|0|0|0|0.032061|0.001867|0.038109|0.002219|0.041333|0.002406|0.032819|0.001911|-0.053065|-0.00309|17.175538|0.044629|0.03405|0.001982|0.762943|1927|0.016622|0|4128|0|0||||||||5955|100||||
T|UBSA|202609|NBIG|ROUND|10000|LNNYN|9|127527.8|7558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIG|ROUND|10000|LNYYN|16|210825.6|12580|0|850|0|850|0|0|0|0|0|0|0|0.02|0.001415|0.02|0.001415|0|0|0.03|0.002123|-0.07|-0.004954|14.13|0.04|0.02|0.001415|0.5|850|0.01|0|0||0||||||||850|0|1|0|0|0
T|UBSA|202609|NBIG|ROUND|10000|LYNYN|19|304275.82|17972|0|10451|0|10451|0|0|0|0|0|0|0|0.044277|0.002566|0.04934|0.002859|0.028855|0.001672|0.164521|0.009533|-0.156346|-0.009059|17.25797|0.055642|0.05191|0.003008|0.932933|1300|0.015|0|9151|0|0||||||||10539|758||||
T|UBSA|202609|NBIG|ROUND|20000|LNNYN|3|82993.59|4432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIG|ROUND|20000|LNYYN|7|255952.5|14075|0|116|0|116|0|0|0|0|0|0|0|-0.02|-0.001081|0|0|0|0|0.03|0.001622|-0.14|-0.007568|18.5|0.04|0|0|0|116|0.02|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|NBIG|ROUND|20000|LYNYN|24|792182.26|44048|0|20216|0|19899|0|317|0|0|0|0|0|0.044923|0.002377|0.046337|0.002452|0.072752|0.00385|0.038996|0.002064|0.046592|0.002466|18.895928|0.056533|0.05109|0.002704|0.903725|3610|0.01524|0.004709|16606|0.018066|0||||||||20398|3501||||
T|UBSA|202609|NBIG|ROUND|200000|LYNYN|4|2568733.96|173154|0|4350|0|1050|0|3300|0|0|0|0|0|0.084138|0.00568|0.031379|0.002119|0.11|0.007427|0.13|0.008777|0.033793|0.002282|14.811724|0.062759|0.058621|0.003958|0.934066|850|0.010588|1|3500|0.7|0||||||||1600|3100||||
T|UBSA|202609|NBIG|ROUND|5000|LNNYN|27|188864|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIG|ROUND|5000|LNYYN|194|1310823.49|77395|0|2247|0|2047|0|200|0|0|0|0|0|0.017486|0.001116|0.015812|0.001009|-0.005483|-0.00035|0.010334|0.00066|-0.027819|-0.001776|15.665358|0.039751|0.018416|0.001176|0.463278|2247|0.010668|0.089008|0||0||||||||4031|0|10|0|0|0.089008
T|UBSA|202609|NBIG|ROUND|5000|LYNYN|24|159104.96|9439|0|5099|0|4696|0|403|0|0|0|0|0|0.038804|0.002302|0.033289|0.001975|0.038053|0.002257|0.041255|0.002447|0.045093|0.002675|16.85841|0.051224|0.040765|0.002418|0.795819|2061|0.012938|0.02426|3038|0.116195|0||||||||5424|215||||
T|UBSA|202609|NBIG|ROUND|50000|LNNYN|4|282850.8|18089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIG|ROUND|50000|LNYYN|6|458093.65|25848|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000653|0.076667|0.005003|0.073333|0.004785|0.043333|0.002828|-0.083333|-0.005438|15.325|0.056667|0.01|0.000653|0.176471|300|0.023333|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202609|NBIG|ROUND|50000|LYNYN|14|1692096.94|98937|0|24810|0|24810|0|0|0|0|0|0|0|0.034377|0.002081|0.042894|0.002597|0.011036|0.000668|0.038456|0.002328|-0.323386|-0.019578|16.517827|0.048303|0.046006|0.002785|0.952437|2050|0.013902|0|22760|0|0||||||||14600|12710||||
T|UBSA|202609|NBIL|ODD|0|LNNYN|2359|381749.74|15395|0|10|0|10|0|0|0|0|0|0|0|-0.128|-0.004542|-0.09|-0.003194|-0.116|-0.004116|0.064|0.002271|-0.228|-0.008091|28.181||||||||||||||||||||2|0|0|0
T|UBSA|202609|NBIL|ODD|0|LNYYN|2738|410487.99|16638|0|27|0|27|0|0|0|0|0|0|0|0.00037|0.000017|0.000741|0.000033|-0.017407|-0.000786|0.045926|0.002073|-0.051481|-0.002324|22.153889|0.069259|0.005556|0.000251|0.080214|27|0.031852|0|0||0||||||||27|0|8|0|0|0
T|UBSA|202609|NBIL|ODD|0|LYNYN|92|10022.18|423|0|284|0|277|0|7|0|0|0|0|0|0.034683|0.001469|0.038345|0.001625|0.056373|0.002388|0.042711|0.00181|-0.021549|-0.000913|23.602764|0.063979|0.034824|0.001475|0.544304|195|0.021231|0.035897|89|0|0||||||||284|0||||
T|UBSA|202609|NBIL|ODD|1000|LNNNN|3|3431.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|NBIL|ODD|1000|LNNYN|25|40472.79|1535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIL|ODD|1000|LNYYN|590|858038.37|34009|0|374|0|374|0|0|0|0|0|0|0|0.026364|0.001082|0.026364|0.001082|0.067968|0.00279|-0.075722|-0.003108|0.076738|0.00315|24.362005|0.074813|0.02861|0.001174|0.382416|374|0.023102|0|0||0||||||||374|0|7|0|0|0
T|UBSA|202609|NBIL|ODD|1000|LYNYN|81|127644.04|5089|0|3440|0|3285|0|155|0|0|0|0|0|0.046721|0.001856|0.045613|0.001812|0.078887|0.003133|0.095576|0.003796|0.058483|0.002323|25.175483|0.070576|0.04477|0.001778|0.63436|2309|0.019223|0.067129|1131|0|0||||||||3440|0||||
T|UBSA|202609|NBIL|ODD|250|LNNYN|577|205205.3|7959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIL|ODD|250|LNYYN|1080|479124.63|19471|0|124|0|124|0|0|0|0|0|0|0|-0.001532|-0.000063|0|0|0.055161|0.002279|0.09|0.003719|-0.3125|-0.012913|24.199637|0.059919|0.000081|0.000003|0.001346|124|0.029919|0|0||0||||||||130|0|8|0|0|0
T|UBSA|202609|NBIL|ODD|250|LYNYN|87|47696.22|1947|0|1144|0|1072|0|72|0|0|0|0|0|0.041862|0.001707|0.038951|0.001588|0.04|0.001631|0.090009|0.00367|0.108435|0.004422|24.522469|0.073208|0.043269|0.001764|0.591045|649|0.026387|0.030817|495|0.105051|0||||||||1144|0||||
T|UBSA|202609|NBIL|ROUND|1000|LNNNN|183|648918.31|26272|25582|690|0|0|0|0|440|250|0|0|0|-0.028261|-0.001182|0.046957|0.001964|0.047101|0.00197|0.092174|0.003855|0.148986|0.006232|23.908406||||||||||||||||||||5|889|440|1076.884058
T|UBSA|202609|NBIL|ROUND|1000|LNNYN|9102|23883521.28|940937|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.00054|-0.03|-0.00108|0.06|0.002159|-0.115|-0.004138|-0.445|-0.016013|27.79||||||||||||||||||||2|0|0|0
T|UBSA|202609|NBIL|ROUND|1000|LNYNN|5|15146|630|630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBIL|ROUND|1000|LNYYN|3316|9539790.84|381490|0|5720|0|5720|0|0|0|0|0|0|0|0.010051|0.000434|0.03328|0.001435|0.101965|0.004398|0.082767|0.00357|0.071692|0.003092|23.183573|0.063241|0.018881|0.000814|0.298557|5720|0.02218|0|0||0||||||||7395|0|47|0|0|0
T|UBSA|202609|NBIL|ROUND|1000|LYNYN|208|703535.3|29684|0|8532|0|8192|0|340|0|0|0|0|0|0.046105|0.001876|0.043759|0.00178|0.056227|0.002288|0.050538|0.002056|-0.039018|-0.001588|24.577303|0.077829|0.046401|0.001888|0.596184|4877|0.027491|0.069715|3655|0|0||||||||8403|343||||
T|UBSA|202609|NBIL|ROUND|10000|LNNYN|7|88865|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIL|ROUND|10000|LNYYN|68|914003.68|37059|0|1100|0|1100|0|0|0|0|0|0|0|-0.016364|-0.000624|0.005455|0.000208|-0.055455|-0.002115|-0.059091|-0.002254|-0.029091|-0.00111|26.217727|0.051818|0.023636|0.000902|0.45614|1100|0.014091|0|0||0||||||||1900|100|5|0|0|0
T|UBSA|202609|NBIL|ROUND|10000|LYNYN|56|817296.48|33347|0|17310|0|17210|0|100|0|0|0|0|0|0.045228|0.00181|0.043187|0.001728|0.005302|0.000212|-0.025604|-0.001025|0.013813|0.000553|24.98678|0.069884|0.053951|0.002159|0.772008|6725|0.0211|0|10385|0.009629|200|0.02|0||||||17760|2050||||
T|UBSA|202609|NBIL|ROUND|20000|LNNYN|1|26156|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIL|ROUND|20000|LNYYN|59|1629715.39|65297|0|826|0|26|0|800|0|0|0|0|0|0.059056|0.002219|0.04937|0.001855|0.040242|0.001512|0.040169|0.001509|-0.512421|-0.01925|26.618608|0.079056|0.058111|0.002183|0.735069|826|0.010472|0.968523|0||0||||||||1200|400|2|0|0|0.968523
T|UBSA|202609|NBIL|ROUND|20000|LYNYN|46|1340244.1|55984|0|24344|0|24044|0|300|0|0|0|0|0|0.040311|0.001655|0.042751|0.001755|0.058298|0.002394|0.071131|0.00292|-0.137209|-0.005633|24.356441|0.05892|0.049537|0.002034|0.840763|7808|0.016803|0|15836|0.012629|700|0.024286|0.142857||||||27045|5384||||
T|UBSA|202609|NBIL|ROUND|200000|LNYYN|5|3296261.16|123420|0|1600|0|1600|0|0|0|0|0|0|0|-0.05|-0.001875|0.02|0.00075|0.25|0.009377|0.96|0.036009|1.1|0.04126|26.66|0.12|0.08|0.003001|0.666667|1600|0.02|0|0||0||||||||1300|300|1|0|0|0
T|UBSA|202609|NBIL|ROUND|200000|LYNYN|2|1461120|53500|0|5550|0|5550|0|0|0|0|0|0|0|0.045135|0.001628|0.035135|0.001267|0.184955|0.00667|0.265135|0.009561|0.492523|0.017761|27.729955|0.067477|0.055225|0.001992|0.818425|1850|0.018378|0|3700|0|0||||||||3400|2150||||
T|UBSA|202609|NBIL|ROUND|5000|LNNYN|274|1552466.34|56223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIL|ROUND|5000|LNYYN|781|4965772.86|195520|0|6631|0|6631|0|0|0|0|0|0|0|0.013993|0.000571|0.037239|0.001519|0.09139|0.003727|0.126868|0.005173|0.091617|0.003736|24.522632|0.062849|0.028833|0.001176|0.458764|6631|0.017008|0|0||0||||||||11265|100|38|0|0|0
T|UBSA|202609|NBIL|ROUND|5000|LYNYN|112|702241.16|27847|0|8258|0|8258|0|0|0|0|0|0|0|0.042229|0.001674|0.041933|0.001663|0.06766|0.002683|0.020895|0.000828|-0.088636|-0.003514|25.22048|0.065108|0.04579|0.001816|0.703288|3850|0.020978|0|4308|0|100|0.01|0||||||8926|500||||
T|UBSA|202609|NBIL|ROUND|50000|LNNYN|3|278180.6|10684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIL|ROUND|50000|LNYYN|30|3002712.6|115128|0|3900|0|3900|0|0|0|0|0|0|0|0|0|0.02|0.000699|0.14|0.004895|0.18|0.006294|0.55|0.019231|28.6|0.04|0|0|0|3900|0.02|0|0||0||||||||700|3200|1|0|0|0
T|UBSA|202609|NBIL|ROUND|50000|LYNYN|31|2424710.79|102543|0|49519|0|44509|0|5010|0|0|0|0|0|0.063593|0.002636|0.07062|0.002927|0.03611|0.001497|0.066193|0.002744|0.210976|0.008745|24.12653|0.074459|0.066319|0.002749|0.890672|9935|0.020287|0.031203|39584|0.118735|0||||||||34600|18909||||
T|UBSA|202609|NBIS|ODD|0|LNNYN|1405|323512.57|1405|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.00021|-0.25|-0.001051|-0.56|-0.002354|-0.46|-0.001933|-3.24|-0.013618|237.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|NBIS|ODD|0|LNYYN|10456|2365935.93|10456|0|470|0|462|0|8|0|0|0|0|0|0.005851|0.000026|0.010979|0.000048|0.005702|0.000025|0.008362|0.000036|-0.095128|-0.000415|229.310809|0.205106|0.00683|0.00003|0.033299|470|0.099138|0.017021|0||0||||||||470|0|470|0|0|0.017021
T|UBSA|202609|NBIS|ODD|0|LYNYN|846|192604.82|846|0|582|0|564|0|18|0|0|0|0|0|0.140275|0.000616|0.123299|0.000541|0.154364|0.000678|0.121667|0.000534|0.221701|0.000973|227.767741|0.203454|0.136924|0.000601|0.673001|331|0.05852|0.030211|250|0.032|1|0.01|0||||||582|0||||
T|UBSA|202609|NBIS|ODD|1000|LNNNN|734|3484602.5|15531|15236|295|0|0|0|0|255|40|0|0|0|-0.063525|-0.000294|0.150508|0.000696|0.271627|0.001255|0.468576|0.002166|0.696746|0.00322|216.368169||||||||||||||||||||16|1300|238|985.99322
T|UBSA|202609|NBIS|ODD|1000|LNNYN|6221|19203055.12|83326|0|56|0|56|0|0|0|0|0|0|0|0.0275|0.000123|-0.039821|-0.000178|-0.553036|-0.002478|-0.64125|-0.002873|-0.710179|-0.003182|223.204732||||||||||||||||||||6|0|0|0
T|UBSA|202609|NBIS|ODD|1000|LNYNN|3|7256.75|33|23|10|0|10|0|0|0|0|0|0|0|0.025|0.000103|0.025|0.000103|0.085|0.000352|-0.29|-0.0012|0|0|241.5825|0.215|0.025|0.000103|0.116279|10|0.095|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|NBIS|ODD|1000|LNYYN|19136|50559275.72|222419|0|6109|0|5947|0|162|0|0|0|0|0|0.044024|0.000195|0.045954|0.000203|0.076847|0.00034|0.071183|0.000315|0.071228|0.000315|226.148916|0.219486|0.040072|0.000177|0.182572|6109|0.089707|0.026518|0||0||||||||7289|0|668|5|5|0.026518
T|UBSA|202609|NBIS|ODD|1000|LYNYN|1747|4675507.44|20656|0|9336|0|9117|0|219|0|0|0|0|0|0.134467|0.000595|0.113779|0.000504|0.173686|0.000769|0.190929|0.000845|0.093229|0.000413|225.887753|0.216343|0.137094|0.000607|0.633688|5413|0.068608|0.026418|3888|0.019547|35|0.041143|0||||||10376|0||||
T|UBSA|202609|NBIS|ODD|10000|LNNYN|2283|32148707.6|142311|0|1011|0|1011|0|0|0|0|0|0|0|-0.063126|-0.000279|-0.043877|-0.000194|0.019001|0.000084|0.076815|0.000339|-0.436202|-0.001926|226.487715||||||||||||||||||||18|0|0|0
T|UBSA|202609|NBIS|ODD|10000|LNYYN|10520|147740280.91|652576|0|26965|0|25910|0|1055|0|0|0|0|0|0.085087|0.000378|0.090795|0.000404|0.021397|0.000095|-0.045065|-0.0002|-0.185306|-0.000824|224.951399|0.228539|0.093286|0.000415|0.408183|26965|0.067627|0.039125|0||0||||||||37389|0|577|6|6|0.039125
T|UBSA|202609|NBIS|ODD|10000|LYNYN|1469|21155768.81|94261|0|28640|0|27841|0|799|0|0|0|0|0|0.134845|0.000604|0.096384|0.000432|0.078543|0.000352|0.139459|0.000625|0.035451|0.000159|223.196793|0.198273|0.147658|0.000662|0.744721|11119|0.065715|0.026531|17362|0.029029|159|0.036981|0||||||42036|0||||
T|UBSA|202609|NBIS|ODD|20000|LNNYN|852|17551109.14|75684|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.000653|-0.25|-0.00102|-0.42|-0.001714|-0.98|-0.004|2.66|0.010857|245.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|NBIS|ODD|20000|LNYYN|3894|80764677.37|349305|0|7372|0|7107|0|265|0|0|0|0|0|0.090575|0.000389|0.061876|0.000266|-0.09716|-0.000418|-0.039807|-0.000171|0.300686|0.001293|232.61695|0.224494|0.101651|0.000437|0.4528|7338|0.061706|0.036113|34|0|0||||||||11614|0|125|0|0|0.035947
T|UBSA|202609|NBIS|ODD|20000|LYNYN|239|5108723.68|22113|0|6304|0|6185|0|119|0|0|0|0|0|0.145086|0.000628|0.114378|0.000495|0.227682|0.000985|-0.012053|-0.000052|-0.201099|-0.00087|231.055383|0.206594|0.182963|0.000792|0.885616|1783|0.044355|0|4429|0.026868|92|0.05|0||||||9846|0||||
T|UBSA|202609|NBIS|ODD|250|LNNYN|3291|1797444.27|7939|0|4|0|4|0|0|0|0|0|0|0|-0.12|-0.000564|0.1|0.00047|0.8|0.003757|-2.74|-0.012867|1.47|0.006903|212.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|NBIS|ODD|250|LNYYN|8462|5295797.66|23450|0|783|0|764|0|19|0|0|0|0|0|0.030396|0.000134|0.048289|0.000214|0.084713|0.000375|0.04152|0.000184|-0.063448|-0.000281|226.047107|0.215645|0.02788|0.000123|0.129286|783|0.093883|0.024266|0||0||||||||837|0|297|0|0|0.024266
T|UBSA|202609|NBIS|ODD|250|LYNNN|1|633.21|3|0|3|0|3|0|0|0|0|0|0|0|-0.09|-0.000426|0.01|0.000047|-0.1|-0.000474|-0.1|-0.000474|1.24|0.005876|211.035|0.07|0.07|0.000332|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|NBIS|ODD|250|LYNYN|723|472038.59|2092|0|1245|0|1209|0|36|0|0|0|0|0|0.137357|0.000609|0.139614|0.000619|0.179526|0.000796|0.152618|0.000677|0.158137|0.000701|225.510189|0.220426|0.132426|0.000587|0.600773|761|0.072194|0.036794|480|0.016667|4|0.04|0||||||1291|0||||
T|UBSA|202609|NBIS|ODD|5000|LNNYN|1701|12772281.81|56732|0|172|0|172|0|0|0|0|0|0|0|-0.000233|-0.000001|-0.19657|-0.000832|-0.358953|-0.00152|-0.388663|-0.001646|0.831395|0.003521|236.125785||||||||||||||||||||6|0|0|0
T|UBSA|202609|NBIS|ODD|5000|LNYYN|9105|66263147.08|292882|0|9937|0|9491|0|446|0|0|0|0|0|0.082182|0.000364|0.086885|0.000385|0.068526|0.000303|-0.043067|-0.000191|-0.465293|-0.00206|225.923442|0.220409|0.073899|0.000327|0.33528|9909|0.07349|0.04501|0||28|0.01|0||||||12218|0|371|57|37|0.044883
T|UBSA|202609|NBIS|ODD|5000|LYNYN|981|7280870.57|32403|0|12951|0|12412|0|539|0|0|0|0|0|0.119248|0.000534|0.095714|0.000428|0.120302|0.000538|0.053083|0.000238|0.221159|0.00099|223.454468|0.207575|0.13292|0.000595|0.640349|7037|0.069196|0.043058|5875|0.04017|39|0.09|0||||||15969|0||||
T|UBSA|202609|NBIS|ROUND|10000|LNNNN|18|358822|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIS|ROUND|10000|LNNYN|4010|79544564|401002|0|120|0|120|0|0|0|0|0|0|0|-0.196667|-0.000999|-0.103333|-0.000525|0.37|0.00188|-0.638333|-0.003244|0.308333|0.001567|196.7775||||||||||||||||||||2|0|0|0
T|UBSA|202609|NBIS|ROUND|10000|LNYYN|1222|24193506|122200|0|3618|0|3593|0|25|0|0|0|0|0|0.098002|0.000495|0.082051|0.000414|-0.04008|-0.000202|-0.163389|-0.000825|-0.091415|-0.000462|198.04423|0.271175|0.1161|0.000586|0.428138|3618|0.077537|0.00691|0||0||||||||5000|0|50|0|0|0.00691
T|UBSA|202609|NBIS|ROUND|10000|LYNYN|130|2573079|13000|0|3758|0|3558|0|200|0|0|0|0|0|0.123151|0.000622|0.106684|0.000539|0.024087|0.000122|0.077826|0.000393|-0.029718|-0.00015|198.071005|0.218204|0.158598|0.000801|0.726833|1783|0.062815|0.03926|1975|0.065823|0||||||||4900|0||||
T|UBSA|202609|NBIS|ROUND|20000|LNNNN|120|2808902|12100|11800|300|0|100|200|0|0|0|0|0|0|-0.183333|-0.000771|-0.18|-0.000757|0.84|0.003532|-1.063333|-0.004472|-0.723333|-0.003042|237.795||||||||||||||||||||2|806|500|0.231625
T|UBSA|202609|NBIS|ROUND|20000|LNNYN|58735|1445787588.46|6254463|0|6156|0|6156|0|0|0|0|0|0|0|-0.03263|-0.000143|-0.005304|-0.000023|0.08089|0.000354|-0.062086|-0.000272|-0.24667|-0.00108|228.29495||||||||||||||||||||80|0|0|0
T|UBSA|202609|NBIS|ROUND|20000|LNYNN|6|131367|600|500|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.55|0.00275|1.07|0.00535|0.9|0.0045|200|0.2|0|0|0|100|0.1|1|0||0||||||||100|0|1|100|1|1
T|UBSA|202609|NBIS|ROUND|20000|LNYYN|44936|1118805387.72|4859026|0|188131|0|183470|0|4661|0|0|0|0|0|0.099663|0.000444|0.094808|0.000422|0.009017|0.00004|-0.1956|-0.000871|-0.94167|-0.004191|224.687308|0.273821|0.113775|0.000506|0.415509|187854|0.080141|0.024812|277|0|0||||||||232578|8993|2118|300|200|0.024775
T|UBSA|202609|NBIS|ROUND|20000|LYNYN|3940|106444999.08|469514|0|137136|0|132772|0|4364|0|0|0|0|0|0.105855|0.000475|0.075894|0.000341|0.096932|0.000435|0.231115|0.001038|0.130089|0.000584|222.713101|0.220196|0.145124|0.000652|0.659067|76748|0.068411|0.033851|58810|0.030029|1578|0.065171|0||||||177301|7322||||
T|UBSA|202609|NBIS|ROUND|200000|LNNNN|1|410247|1731|72|1659|0|0|0|0|971|688|0|0|0|-0.422236|-0.001781|-0.223177|-0.000941|1.608029|0.006782|0.527872|0.002226|3.19047|0.013457|237.095||||||||||||||||||||1|1731|712|995.413502
T|UBSA|202609|NBIS|ROUND|200000|LNNYN|289|137791448.9|601460|0|157|0|157|0|0|0|0|0|0|0|-0.600255|-0.002671|-0.338854|-0.001508|-0.022866|-0.000102|1.065032|0.004739|0.178917|0.000796|224.744427||||||||||||||||||||4|0|0|0
T|UBSA|202609|NBIS|ROUND|200000|LNYYN|1255|514239475.37|2235387|0|35698|0|35696|0|2|0|0|0|0|0|-0.018719|-0.000081|0.046672|0.000201|0.115998|0.000499|0.121727|0.000524|0.285497|0.001229|232.259292|0.268142|0.021854|0.000094|0.081501|35698|0.123144|0.000056|0||0||||||||47716|16546|158|0|0|0.000056
T|UBSA|202609|NBIS|ROUND|200000|LYNYN|507|318238448.66|1371495|0|132016|0|123959|0|8057|0|0|0|0|0|0.094999|0.000417|0.086767|0.000381|0.111759|0.000491|0.100151|0.00044|0.330112|0.001449|227.75485|0.224809|0.168312|0.000739|0.74869|71719|0.052425|0.048286|59873|0.076729|424|0.072193|0||||||134642|78614||||
T|UBSA|202609|NBIS|ROUND|50000|LNNNN|4|386742|1600|900|700|0|0|0|100|0|0|249|0|351|-0.241343|-0.000981|-0.391514|-0.001592|-0.727129|-0.002956|-1.371314|-0.005576|-2.647371|-0.010764|245.945||||||||||||||||||||1|1190|1000|1706022.222786
T|UBSA|202609|NBIS|ROUND|50000|LNNYN|3633|297634726.85|1321504|0|1811|0|1811|0|0|0|0|0|0|0|-0.062987|-0.00029|-0.021739|-0.0001|0.102148|0.00047|0.537355|0.002471|0.640237|0.002944|217.464144||||||||||||||||||||9|0|0|0
T|UBSA|202609|NBIS|ROUND|50000|LNYNN|2|175556|700|300|400|0|100|0|300|0|0|0|0|0|0.135|0.000543|-0.155|-0.000623|-0.365|-0.001468|-0.135|-0.000543|2.145|0.008626|248.67|0.12|0.015|0.00006|0.125|400|0.0525|0.75|0||0||||||||400|0|1|184|184|0.75
T|UBSA|202609|NBIS|ROUND|50000|LNYYN|3394|308280494.82|1361656|0|69347|0|66707|0|2640|0|0|0|0|0|0.098458|0.000443|0.121672|0.000547|0.046278|0.000208|-0.072778|-0.000327|-1.249581|-0.005618|222.420752|0.279613|0.118494|0.000533|0.423779|69347|0.08056|0.038069|0||0||||||||70182|26021|340|1|0|0.038069
T|UBSA|202609|NBIS|ROUND|50000|LYNYN|962|95928900.08|425505|0|116552|0|112461|0|4091|0|0|0|0|0|0.082036|0.000364|0.059324|0.000263|0.008305|0.000037|-0.120043|-0.000533|0.128674|0.000571|225.28305|0.192466|0.138704|0.000616|0.72067|66196|0.04932|0.031437|48506|0.039253|1850|0.071243|0.057297||||||119315|43374||||
T|UBSA|202609|NBIX|ODD|0|LNNNN|69|10735.5|69|68|1|0|1|0|0|0|0|0|0|0|-0.2|-0.001287|0.27|0.001737|0.34|0.002188|0.35|0.002252|0.39|0.002509|155.41||||||||||||||||||||1|1|0|0
T|UBSA|202609|NBIX|ODD|0|LNNYN|4631|696926.68|4631|0|5|0|5|0|0|0|0|0|0|0|-0.064|-0.000452|-0.062|-0.000438|0.01|0.000071|0.068|0.00048|0.032|0.000226|141.646||||||||||||||||||||5|0|0|0
T|UBSA|202609|NBIX|ODD|0|LNYNN|3|475.85|3|0|3|0|2|0|1|0|0|0|0|0|0.02|0.000126|0.013333|0.000084|0.07|0.000441|0.183333|0.001156|0.573333|0.003615|158.605|0.263333|0.003333|0.000021|0.012658|3|0.13|0.333333|0||0||||||||3|0|3|1|1|0.333333
T|UBSA|202609|NBIX|ODD|0|LNYYN|6019|905754.7|6019|0|176|0|171|0|5|0|0|0|0|0|0.031818|0.000213|0.029432|0.000197|0.029261|0.000196|0.04625|0.00031|0.061989|0.000416|149.088125|0.260341|0.028466|0.000191|0.109341|176|0.115938|0.028409|0||0||||||||176|0|176|0|0|0.028409
T|UBSA|202609|NBIX|ODD|0|LYNYN|107|15627.8|107|0|91|0|90|0|1|0|0|0|0|0|0.120769|0.000831|0.117363|0.000808|0.100549|0.000692|0.079341|0.000546|0.092308|0.000635|145.318626|0.158132|0.128791|0.000886|0.814454|38|0.035132|0|53|0.018868|0||||||||91|0||||
T|UBSA|202609|NBIX|ODD|1000|LNNNN|221|801780.11|5427|5143|284|0|24|0|0|58|84|24|94|0|0.030493|0.00021|-0.01081|-0.000074|0.045634|0.000314|0.163169|0.001121|0.317042|0.002178|145.544806||||||||||||||||||||10|662|242|19830.239437
T|UBSA|202609|NBIX|ODD|1000|LNNYN|1277|3008738.08|20399|0|8|0|8|0|0|0|0|0|0|0|-0.04|-0.000255|-0.04|-0.000255|-0.01|-0.000064|-0.01|-0.000064|-0.16|-0.001019|157.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|NBIX|ODD|1000|LNYNN|3|12152.74|79|46|33|0|0|0|0|0|33|0|0|0|0.1|0.000667|-0.04|-0.000267|-0.06|-0.0004|-0.11|-0.000734|-0.07|-0.000467|149.93|0.5|0.1|0.000667|0.2|33|0.2|1077|0||0||||||||33|0|1|79|46|1077
T|UBSA|202609|NBIX|ODD|1000|LNYYN|11030|26212223.45|178159|0|2594|0|2570|0|24|0|0|0|0|0|0.036149|0.00024|0.032621|0.000217|0.054838|0.000365|0.054183|0.00036|0.083412|0.000555|150.377673|0.22702|0.030844|0.000205|0.135866|2594|0.098088|0.009252|0||0||||||||3112|0|200|0|0|0.009252
T|UBSA|202609|NBIX|ODD|1000|LYNYN|214|522775.63|3513|0|1961|0|1893|0|68|0|0|0|0|0|0.108705|0.000732|0.090882|0.000612|0.083039|0.000559|0.070408|0.000474|0.16357|0.001101|148.587126|0.175334|0.146854|0.000988|0.837565|742|0.037635|0.052561|1219|0.02379|0||||||||2247|0||||
T|UBSA|202609|NBIX|ODD|10000|LNNNN|8|86415.56|587|450|137|0|0|0|0|0|0|137|0|0|-0.184161|-0.001283|-0.169051|-0.001178|-0.173504|-0.001209|-0.382044|-0.002662|0.012847|0.00009|143.530438||||||||||||||||||||2|173|69|17698.970803
T|UBSA|202609|NBIX|ODD|10000|LNNYN|506|6169565.26|40526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIX|ODD|10000|LNYYN|1153|14116992.96|95024|0|1640|0|1640|0|0|0|0|0|0|0|0.058159|0.000393|0.061372|0.000415|0.052805|0.000357|0.121445|0.000821|0.26478|0.00179|147.947744|0.249402|0.056695|0.000383|0.227324|1640|0.096354|0|0||0||||||||2402|0|29|0|0|0
T|UBSA|202609|NBIX|ODD|10000|LYNYN|65|811530.47|5523|0|2830|0|2830|0|0|0|0|0|0|0|0.163643|0.001109|0.157279|0.001066|0.148438|0.001006|0.101954|0.000691|0.03182|0.000216|147.571253|0.227912|0.172081|0.001166|0.755035|1495|0.052843|0|1335|0|0||||||||3781|0||||
T|UBSA|202609|NBIX|ODD|250|LNNYN|837|521785.12|3535|0|13|0|13|0|0|0|0|0|0|0|0.048462|0.000328|0.122308|0.000829|-0.037692|-0.000255|0.231538|0.001569|0.199231|0.00135|147.557308||||||||||||||||||||3|0|0|0
T|UBSA|202609|NBIX|ODD|250|LNYYN|9368|5541109.05|37277|0|887|0|864|0|23|0|0|0|0|0|0.013766|0.000092|0.014667|0.000098|0.01549|0.000104|0.03717|0.000249|0.130722|0.000876|149.182503|0.238354|0.013213|0.000089|0.055435|887|0.11257|0.02593|0||0||||||||950|0|228|2|2|0.02593
T|UBSA|202609|NBIX|ODD|250|LYNNN|1|467.19|3|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000128|0.02|0.000128|-0.6|-0.003854|0.27|0.001734|0.08|0.000514|155.675|0.11|0.07|0.00045|0.636364|3|0.02|0|0||0||||||||3|0||||
T|UBSA|202609|NBIX|ODD|250|LYNYN|348|230234.14|1513|0|740|0|713|0|27|0|0|0|0|0|0.157365|0.001036|0.156514|0.00103|0.122689|0.000808|0.092027|0.000606|0.058095|0.000382|151.889797|0.191811|0.166054|0.001093|0.865718|266|0.037632|0.018797|460|0.047826|14|0.034286|0||||||999|0||||
T|UBSA|202609|NBIX|ODD|5000|LNNYN|854|6605990.82|43623|0|68|0|68|0|0|0|0|0|0|0|0.16|0.001124|0.16|0.001124|0.09|0.000632|0.28|0.001968|0.12|0.000843|142.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|NBIX|ODD|5000|LNYYN|3300|23186993.17|158244|0|2786|0|2744|0|42|0|0|0|0|0|0.101823|0.000695|0.11201|0.000765|0.114146|0.000779|0.073744|0.000503|0.124935|0.000853|146.482855|0.219307|0.091597|0.000625|0.417666|2786|0.063855|0.015075|0||0||||||||3274|0|65|0|0|0.015075
T|UBSA|202609|NBIX|ODD|5000|LYNYN|135|1010641.2|6920|0|2088|0|2082|0|6|0|0|0|0|0|0.157893|0.00109|0.152423|0.001052|0.093597|0.000646|0.037773|0.000261|0.010048|0.000069|144.889811|0.220168|0.167543|0.001156|0.76098|1226|0.044812|0|862|0.006961|0||||||||2751|0||||
T|UBSA|202609|NBIX|ROUND|10000|LNNNN|220|3251408|22000|20524|1476|0|0|0|100|100|711|200|365|0|-0.048991|-0.00034|-0.016402|-0.000114|-0.022737|-0.000158|0.082378|0.000571|0.180589|0.001252|144.21853||||||||||||||||||||16|2759|1298|19372.385501
T|UBSA|202609|NBIX|ROUND|10000|LNNYN|11013|163141110.21|1103315|0|462|0|462|0|0|0|0|0|0|0|0.075584|0.0005|0.075584|0.0005|0.191732|0.001268|0.258355|0.001708|0.158961|0.001051|151.258463||||||||||||||||||||5|0|0|0
T|UBSA|202609|NBIX|ROUND|10000|LNYNN|5|72012|500|300|200|0|100|0|100|0|0|0|0|0|0.08|0.000566|0.08|0.000566|0.085|0.000601|0.12|0.000849|0.73|0.005164|141.3675|0.835|0.335|0.00237|0.401198|200|0.25|1.5|0||0||||||||200|0|2|37|0|1.5
T|UBSA|202609|NBIX|ROUND|10000|LNYYN|9857|148854380.95|1012514|0|10941|0|10790|0|151|0|0|0|0|0|0.018036|0.000123|0.030515|0.000208|0.078953|0.000539|0.073249|0.0005|0.041238|0.000282|146.416446|0.194138|0.017387|0.000119|0.08956|10941|0.088375|0.013801|0||0||||||||14451|43|141|0|0|0.013801
T|UBSA|202609|NBIX|ROUND|10000|LYNYN|313|4636017.37|31732|0|8164|0|7907|0|257|0|0|0|0|0|0.122314|0.000836|0.128116|0.000876|0.128268|0.000877|0.113106|0.000774|0.122184|0.000836|146.221436|0.232663|0.166146|0.001136|0.714108|3443|0.079863|0.034853|4481|0.030574|240|0.014375|0||||||10507|4||||
T|UBSA|202609|NBIX|ROUND|20000|LNNNN|20|740463.39|4979|4463|516|0|0|0|0|200|316|0|0|0|-0.133178|-0.000928|-0.125426|-0.000874|-0.074961|-0.000522|-0.053333|-0.000372|-0.193643|-0.001349|143.525872||||||||||||||||||||3|464|1|2747.705426
T|UBSA|202609|NBIX|ROUND|20000|LNNYN|1028|29555944.22|200104|0|172|0|172|0|0|0|0|0|0|0|-0.2|-0.001273|-0.2|-0.001273|-0.07|-0.000446|-0.06|-0.000382|-0.02|-0.000127|157.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|NBIX|ROUND|20000|LNYNN|4|123620.8|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|86|
T|UBSA|202609|NBIX|ROUND|20000|LNYYN|5056|121671744.52|815758|0|7000|0|6901|0|99|0|0|0|0|0|-0.015987|-0.000107|-0.000966|-0.000006|0.06006|0.000401|0.144957|0.000969|0.112673|0.000753|149.602431|0.199909|0.000489|0.000003|0.002444|7000|0.09971|0.014143|0||0||||||||8838|1231|52|0|0|0.014143
T|UBSA|202609|NBIX|ROUND|20000|LYNYN|148|4885200.37|33040|0|15793|0|14993|0|800|0|0|0|0|0|0.094816|0.000642|0.071548|0.000484|0.045655|0.000309|0.057891|0.000392|0.034287|0.000232|147.7603|0.224049|0.185358|0.001254|0.827309|8577|0.04024|0.054098|6449|0.014111|767|0.051643|0.319426||||||16869|2695||||
T|UBSA|202609|NBIX|ROUND|200000|LNNYN|16|6775928.73|44087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIX|ROUND|200000|LNYYN|24|12072654.09|79159|0|900|0|900|0|0|0|0|0|0|0|0|0|0.023333|0.000153|-0.100667|-0.00066|-0.091333|-0.000598|0.273333|0.001791|152.619556|0.744|0|0|0|900|0.372|0|0||0||||||||200|700|2|0|0|0
T|UBSA|202609|NBIX|ROUND|200000|LYNYN|33|11372296.07|74149|0|4888|0|4888|0|0|0|0|0|0|0|0.109433|0.000713|0.129767|0.000845|0.123879|0.000807|0.074757|0.000487|-0.21919|-0.001428|153.51691|0.16884|0.142293|0.000927|0.84277|2047|0.031695|0|2841|0|0||||||||10600|1827||||
T|UBSA|202609|NBIX|ROUND|50000|LNNYN|150|13367299.57|89609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIX|ROUND|50000|LNYNN|1|52406.25|375|0|375|0|0|0|0|375|0|0|0|0|0.07|0.000501|0.07|0.000501|-0.18|-0.001288|-0.32|-0.00229|-0.7|-0.00501|139.715|0.19|0.07|0.000501|0.368421|375|0.06|187|0||0||||||||100|275|1|4|4|187
T|UBSA|202609|NBIX|ROUND|50000|LNYYN|395|36120390.13|249219|0|1879|0|1879|0|0|0|0|0|0|0|0.015593|0.000104|0.016929|0.000113|-0.040106|-0.000267|-0.019388|-0.000129|0.133603|0.00089|150.166996|0.325487|-0.001756|-0.000012|-0.005396|1879|0.163622|0|0||0||||||||2200|385|10|0|0|0
T|UBSA|202609|NBIX|ROUND|50000|LYNYN|101|10067851.51|67364|0|21676|0|20491|0|1185|0|0|0|0|0|0.121135|0.00081|0.084564|0.000566|0.050883|0.00034|0.018302|0.000122|-0.110254|-0.000738|149.476124|0.245326|0.211276|0.001413|0.861203|10695|0.035485|0.059374|10061|0.054667|920|0.01138|0||||||28706|4211||||
T|UBSA|202609|NBIZ|ODD|0|LNNYN|477|56719.32|5234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIZ|ODD|0|LNYYN|903|79113.38|7958|0|82|0|82|0|0|0|0|0|0|0|0|0|0.008171|0.001267|-0.029634|-0.004595|0.01439|0.002231|0.063415|0.009833|6.449146|0.012927|0|0|0|82|0.006463|0|0||0||||||||82|0|14|0|0|0
T|UBSA|202609|NBIZ|ODD|0|LYNYN|137|12085.68|1759|0|363|0|353|0|10|0|0|0|0|0|0.018926|0.002204|0.020138|0.002346|0.020661|0.002407|0.03686|0.004293|0.034463|0.004014|8.585413|0.021185|0.01978|0.002304|0.93368|22|0.011591|0|341|0.029326|0||||||||363|0||||
T|UBSA|202609|NBIZ|ODD|1000|LNNYN|1|1090.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIZ|ODD|1000|LNYYN|107|156766.5|7600|0|124|0|124|0|0|0|0|0|0|0|-0.012097|-0.000592|-0.04629|-0.002266|-0.04629|-0.002266|-0.059839|-0.002929|-0.331613|-0.01623|20.432097|0.023871|0|0|0|124|0.011935|0|0||0||||||||160|0|3|0|0|0
T|UBSA|202609|NBIZ|ODD|1000|LYNYN|11|14792.68|709|0|511|0|420|0|91|0|0|0|0|0|0.042309|0.001999|0.039491|0.001866|0.077084|0.003642|0.18683|0.008828|0.159726|0.007547|21.164031|0.069354|0.042309|0.001999|0.610045|277|0.024946|0.083032|234|0.290598|0||||||||511|0||||
T|UBSA|202609|NBIZ|ODD|250|LNNYN|238|90713.25|13040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBIZ|ODD|250|LNYYN|330|175866.65|14582|0|100|0|50|0|50|0|0|0|0|0|0.005|0.000716|0.005|0.000716|0.015|0.002147|0.055|0.007874|0.055|0.007874|6.985|0.01|0|0|0|100|0.005|0.5|0||0||||||||100|0|2|0|0|0.5
T|UBSA|202609|NBIZ|ODD|250|LYNYN|77|33592.38|4333|0|1223|0|1223|0|0|0|0|0|0|0|0.024906|0.002533|0.023827|0.002424|0.003557|0.000362|0.008569|0.000872|0.011357|0.001155|9.83076|0.026558|0.026247|0.00267|0.9883|19|0.01|0|1204|0|0||||||||1223|0||||
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T|UBSA|202609|NBN|ROUND|50000|LNYYN|191|14473366.75|109655|0|200|0|200|0|0|0|0|0|0|0|0.21|0.001576|-0.31|-0.002326|-0.04|-0.0003|-0.28|-0.002101|0.04|0.0003|133.285|0.85|0.21|0.001576|0.247059|200|0.32|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NBN|ROUND|50000|LYNYN|1|55776|420|0|200|0|200|0|0|0|0|0|0|0|0.2|0.001511|-0.49|-0.003703|-0.94|-0.007104|3.01|0.022747|1.06|0.008011|132.325|0.95|0.87|0.006575|0.915789|200|0.04|0|0||0||||||||420|0||||
T|UBSA|202609|NBOS|ODD|0|LNNNN|1|85.41|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBOS|ODD|0|LNNYN|11|885.3|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBOS|ODD|0|LNYYN|54|5094.2|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBOS|ODD|1000|LNNYN|17|28487.92|1002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBOS|ODD|1000|LNYYN|500|1112112.26|39152|0|92|0|92|0|0|0|0|0|0|0|0.1|0.003516|0.1|0.003516|0.16|0.005626|0.17|0.005977|0.17|0.005977|28.44|0.12|0.1|0.003516|0.833333|92|0.01|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|NBOS|ODD|1000|LYNYN|45|82977.03|2920|0|703|0|703|0|0|0|0|0|0|0|0.055775|0.001965|0.055775|0.001965|0.056174|0.001979|0.060057|0.002116|0.060626|0.002136|28.388129|0.055775|0.055775|0.001965|1|0|||703|0|0||||||||767|0||||
T|UBSA|202609|NBOS|ODD|250|LNNYN|17|6233.42|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBOS|ODD|250|LNYYN|87|45971.78|1613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBOS|ODD|250|LYNYN|1|430.65|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBOS|ROUND|1000|LNNNN|59|246339.06|8646|8646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|NBOS|ROUND|1000|LNNYN|159|466960.36|16396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBOS|ROUND|1000|LNYYN|1505|4573872.26|160857|0|400|0|400|0|0|0|0|0|0|0|0.0425|0.001497|0.0425|0.001497|0.055|0.001937|0.055|0.001937|0.05|0.001761|28.39875|0.0775|0.0425|0.001497|0.548387|400|0.0175|0|0||0||||||||407|0|4|0|0|0
T|UBSA|202609|NBOS|ROUND|1000|LYNYN|40|114112|4000|0|500|0|500|0|0|0|0|0|0|0|0.03|0.001051|0.028|0.000981|0.03|0.001051|0.044|0.001542|0.024|0.000841|28.532|0.048|0.048|0.001682|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|NBOS|ROUND|10000|LNNYN|16|228514.92|8028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBOS|ROUND|10000|LNYYN|40|557652.72|19563|0|500|0|500|0|0|0|0|0|0|0|0.06|0.002117|0.06|0.002117|0.06|0.002117|0.05|0.001764|0.06|0.002117|28.34|0.08|0.06|0.002117|0.75|500|0.01|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202609|NBOS|ROUND|10000|LYNYN|2|21014.42|734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBOS|ROUND|20000|LNYYN|3|85940|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBOS|ROUND|5000|LNNYN|12|69742.96|2456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBOS|ROUND|5000|LNYYN|734|4077309.54|143484|0|588|0|588|0|0|0|0|0|0|0|0.036599|0.001288|0.04|0.001408|0.070612|0.002485|0.070612|0.002485|0.07381|0.002597|28.419116|0.077007|0.036599|0.001288|0.475265|588|0.020204|0|0||0||||||||588|0|3|0|0|0
T|UBSA|202609|NBOS|ROUND|5000|LYNYN|11|67913.83|2382|0|316|0|316|0|0|0|0|0|0|0|0.026203|0.000918|0.026203|0.000918|0.058354|0.002045|0.052025|0.001823|0.011392|0.000399|28.537658|0.057848|0.057848|0.002027|1|0|||316|0|0||||||||399|100||||
T|UBSA|202609|NBOS|ROUND|50000|LNYYN|1|85920|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBP|ODD|0|LNNYN|412|7690.08|5063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBP|ODD|0|LNYYN|6644|366030.61|224714|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007179|0.00485|1.480385|0.01|0|0|0|117|0.005|0|0||0||||||||117|0|4|0|0|0
T|UBSA|202609|NBP|ODD|0|LYNNN|1|1.73|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.011494|0|0|0|0|0.01|0.005747|0.07|0.04023|1.74|0.02|0.02|0.011494|1|0|||1|332.020072|0||||||||1|0||||
T|UBSA|202609|NBP|ODD|0|LYNYN|624|32905.03|21883|0|4440|0|4289|0|151|0|0|0|0|0|0.00982|0.006757|0.00973|0.006695|0.00964|0.006633|0.00995|0.006847|0.011716|0.008062|1.45318|0.01|0.01|0.006881|1|0|||4440|0.034009|0||||||||4499|0||||
T|UBSA|202609|NBP|ROUND|0|LNNYN|643|98411.29|64474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBP|ROUND|0|LNYYN|12216|1869714.92|1318429|0|9629|0|9529|0|100|0|0|0|0|0|0.000104|0.000073|0.000935|0.000657|0.001564|0.0011|0.00307|0.002159|0.010443|0.007346|1.421626|0.01|-0.000104|-0.000073|-0.010385|9629|0.005052|0.010385|0||0||||||||11039|0|101|0|0|0.010385
T|UBSA|202609|NBP|ROUND|0|LYNYN|2229|327233.35|225284|0|32395|0|31664|0|731|0|0|0|0|0|0.009814|0.006863|0.009813|0.006862|0.009876|0.006906|0.010014|0.007002|0.010663|0.007456|1.430081|0.01|0.009938|0.006949|0.993795|201|0.005|0|32194|0.022706|0||||||||33931|0||||
T|UBSA|202609|NBP|ROUND|1000|LNNNN|2|3168|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241|44|
T|UBSA|202609|NBP|ROUND|1000|LNNYN|1|2808|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBP|ROUND|1000|LNYYN|22|31969.48|23201|0|715|0|715|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019888|0.014631|1.359308|0.01|0|0|0|715|0.005|0|0||0||||||||3615|0|4|0|0|0
T|UBSA|202609|NBP|ROUND|1000|LYNYN|30|56734.55|36694|0|4919|0|4919|0|0|0|0|0|0|0|0.00484|0.003024|0.007764|0.00485|0.007764|0.00485|0.007764|0.00485|0.003214|0.002008|1.600733|0.01|0.007764|0.00485|0.776377|1100|0.005|0|3819|0|0||||||||10488|219||||
T|UBSA|202609|NBP|ROUND|10000|LNNYN|1|18078|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBP|ROUND|10000|LYNYN|1|11592|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBP|ROUND|250|LNNNN|3|2596|1700|1200|500|0|0|0|0|0|0|100|400|0|-0.01|-0.007117|-0.01|-0.007117|-0.01|-0.007117|0.01|0.007117|0.01|0.007117|1.405||||||||||||||||||||1|1700|607|30977.4
T|UBSA|202609|NBP|ROUND|250|LNNYN|343|107473.78|70423|0|170|0|170|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|202609|NBP|ROUND|250|LNYYN|4706|1439077.19|956076|0|5912|0|5912|0|0|0|0|0|0|0|-0.001015|-0.000701|0|0|0.001539|0.001064|0.005179|0.00358|0.004882|0.003374|1.446737|0.01|0|0|0|5912|0.005|0|0||0||||||||10143|0|41|0|0|0
T|UBSA|202609|NBP|ROUND|250|LYNYN|167|73139.52|46418|0|7658|0|7262|0|396|0|0|0|0|0|0.0088|0.005585|0.007494|0.004756|0.007687|0.004879|0.005465|0.003468|0.005332|0.003384|1.575667|0.01|0.0088|0.005585|0.879995|919|0.005|0|6739|0.058762|0||||||||10085|0||||
T|UBSA|202609|NBP|ROUND|5000|LNNNN|2|12356.4|7355|4407|2948|0|0|0|0|0|0|0|257|2691|-0.010509|-0.006237|-0.010509|-0.006237|-0.010509|-0.006237|-0.011343|-0.006732|-0.018467|-0.010959|1.685||||||||||||||||||||2|7355|7355|2315819.192918
T|UBSA|202609|NBP|ROUND|5000|LNYYN|2|14000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBP|ROUND|5000|LYNYN|2|16526.08|11408|0|200|0|200|0|0|0|0|0|0|0|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.03|0.019802|1.515|0.01|0.01|0.006601|1|0|||200|0|0||||||||6408|0||||
T|UBSA|202609|NBR|ODD|0|LNNNN|1652|154746.79|1652|1646|6|0|0|0|0|0|0|2|4|0|-0.218333|-0.002304|-0.263333|-0.002779|-0.175|-0.001847|-0.186667|-0.00197|0.006667|0.00007|94.7675||||||||||||||||||||6|104|10|86640.833333
T|UBSA|202609|NBR|ODD|0|LNNYN|427|52451.44|609|0|7|0|7|0|0|0|0|0|0|0|-0.041429|-0.000461|-0.041429|-0.000461|-0.041429|-0.000461|-0.041429|-0.000461|0.031429|0.00035|89.826429||||||||||||||||||||4|0|0|0
T|UBSA|202609|NBR|ODD|0|LNYNN|10|942.48|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBR|ODD|0|LNYYN|2552|315442.07|3690|0|123|0|120|0|3|0|0|0|0|0|0.086667|0.001003|0.088943|0.001029|0.086829|0.001005|0.117073|0.001355|0.115854|0.00134|86.427398|0.416748|0.085366|0.000988|0.204838|123|0.165691|0.02439|0||0||||||||123|0|83|0|0|0.02439
T|UBSA|202609|NBR|ODD|0|LYNYN|54|7665.36|89|0|59|0|59|0|0|0|0|0|0|0|0.378475|0.004341|0.361017|0.004141|0.330169|0.003787|0.307119|0.003523|0.182373|0.002092|87.179661|0.466102|0.38|0.004359|0.815273|36|0.070556|0|23|0|0||||||||59|0||||
T|UBSA|202609|NBR|ODD|1000|LNNNN|74|343334.58|4089|4089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|53|
T|UBSA|202609|NBR|ODD|1000|LNNYN|858|2152428.49|24552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBR|ODD|1000|LNYYN|5333|13128740.69|149250|0|1879|0|1879|0|0|0|0|0|0|0|0.111692|0.001279|0.111974|0.001283|0.103933|0.00119|0.127829|0.001464|0.154843|0.001774|87.307499|0.391921|0.112352|0.001287|0.286671|1879|0.139784|0|0||0||||||||2067|0|69|0|0|0
T|UBSA|202609|NBR|ODD|1000|LYNYN|64|167723.13|1949|0|1364|0|1364|0|0|0|0|0|0|0|0.176935|0.002074|0.177889|0.002085|0.146906|0.001722|0.072815|0.000853|0.067082|0.000786|85.330986|0.283776|0.195887|0.002296|0.690289|1236|0.048495|0|128|0|0||||||||1570|0||||
T|UBSA|202609|NBR|ODD|250|LNNNN|35|23576.35|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBR|ODD|250|LNNYN|884|548399.1|6390|0|14|0|14|0|0|0|0|0|0|0|-0.042857|-0.000501|-0.042857|-0.000501|-0.042857|-0.000501|-0.003571|-0.000042|0.32|0.003744|85.462143||||||||||||||||||||2|0|0|0
T|UBSA|202609|NBR|ODD|250|LNYNN|1|674.66|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBR|ODD|250|LNYYN|4914|2566475.39|29879|0|577|0|577|0|0|0|0|0|0|0|0.117279|0.001359|0.11714|0.001357|0.122704|0.001421|0.153397|0.001777|0.110069|0.001275|86.325685|0.395702|0.112686|0.001305|0.284776|577|0.141508|0|0||0||||||||603|0|99|0|0|0
T|UBSA|202609|NBR|ODD|250|LYNYN|42|21164.76|239|0|172|0|165|0|7|0|0|0|0|0|0.452384|0.005075|0.43657|0.004897|0.388081|0.004353|0.378779|0.004249|0.292674|0.003283|89.142674|0.623023|0.472791|0.005304|0.758865|142|0.090986|0.049296|30|0|0||||||||192|0||||
T|UBSA|202609|NBR|ODD|5000|LNNYN|320|2144146.89|25026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBR|ODD|5000|LNYYN|1220|8513273.34|98320|0|843|0|843|0|0|0|0|0|0|0|0.057378|0.000662|0.05637|0.00065|0.083642|0.000965|0.065469|0.000755|0.235374|0.002714|86.711827|0.231767|0.094792|0.001093|0.408998|758|0.082896|0|0||85|0.06|0||||||1098|0|14|0|0|0
T|UBSA|202609|NBR|ODD|5000|LYNYN|11|78473.91|888|0|270|0|270|0|0|0|0|0|0|0|0.414519|0.004566|0.376296|0.004145|0.369185|0.004067|0.165815|0.001827|0.101741|0.001121|90.778074|0.819111|0.414519|0.004566|0.506059|182|0.30011|0|88|0|0||||||||367|0||||
T|UBSA|202609|NBR|ROUND|10000|LNNNN|22|391236|4400|4100|300|0|0|0|0|10|0|190|100|0|-0.526667|-0.005698|-0.526667|-0.005698|-0.5|-0.005409|-0.233333|-0.002524|0.043333|0.000469|92.433333||||||||||||||||||||2|85|34|27352.333333
T|UBSA|202609|NBR|ROUND|10000|LNNYN|62|1053749.08|12029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBR|ROUND|10000|LNYNN|1|15454|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBR|ROUND|10000|LNYYN|476|6906273.14|78021|0|923|0|923|0|0|0|0|0|0|0|0.274106|0.003018|0.276273|0.003042|0.305525|0.003364|0.232936|0.002565|0.160715|0.001769|90.82792|1.225439|0.588299|0.006477|0.480072|923|0.31857|0|0||0||||||||1152|0|8|0|0|0
T|UBSA|202609|NBR|ROUND|10000|LYNYN|7|124420.8|1387|0|411|0|411|0|0|0|0|0|0|0|-0.189611|-0.002179|-0.008832|-0.000101|0.132165|0.001519|-0.267105|-0.003069|-0.113893|-0.001309|87.0241|0.226788|0.178127|0.002047|0.785431|400|0.025|0|11|0|0||||||||680|100||||
T|UBSA|202609|NBR|ROUND|20000|LNNNN|37|1476495.81|17073|17073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|26|
T|UBSA|202609|NBR|ROUND|20000|LNNYN|32|1096110.75|13095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBR|ROUND|20000|LNYNN|1|39912.54|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBR|ROUND|20000|LNYYN|63|1852507.54|21452|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001439|-0.51|-0.005646|90.325|0.25|0|0|0|300|0.125|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|NBR|ROUND|20000|LYNYN|4|133509.2|1524|0|623|0|623|0|0|0|0|0|0|0|0.317335|0.003864|0.317335|0.003864|0.316934|0.003859|0.330979|0.00403|0.331782|0.004039|82.136212|0.773515|0.317335|0.003864|0.410251|613|0.231811|0|10|0|0||||||||800|98||||
T|UBSA|202609|NBR|ROUND|5000|LNNNN|244|2137021|24400|24294|106|0|0|0|0|0|0|100|0|6|0.623208|0.00655|0.623208|0.00655|0.56717|0.005961|-0.372075|-0.00391|0.645472|0.006784|95.149528||||||||||||||||||||2|581|398|45078
T|UBSA|202609|NBR|ROUND|5000|LNNYN|4159|36136502.37|415940|0|325|0|325|0|0|0|0|0|0|0|-0.083077|-0.000945|-0.046154|-0.000525|0.061538|0.0007|-0.138462|-0.001575|-0.017692|-0.000201|87.911538||||||||||||||||||||4|0|0|0
T|UBSA|202609|NBR|ROUND|5000|LNYNN|12|107859|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|NBR|ROUND|5000|LNYYN|7326|63230351.35|733314|0|4565|0|4165|0|400|0|0|0|0|0|-0.005424|-0.000064|-0.003562|-0.000042|-0.053921|-0.000637|-0.101956|-0.001204|-0.171496|-0.002026|84.647298|0.492488|0.067742|0.0008|0.137549|4565|0.212373|0.087623|0||0||||||||4800|0|48|0|0|0.087623
T|UBSA|202609|NBR|ROUND|5000|LYNYN|71|612718.96|7108|0|838|0|838|0|0|0|0|0|0|0|0.797733|0.009267|0.794594|0.009231|0.78321|0.009098|0.750107|0.008714|0.911551|0.010589|86.082255|0.915418|0.787924|0.009153|0.860726|706|0.075807|0|127|0|5|0.02|0||||||1508|0||||
T|UBSA|202609|NBR|ROUND|50000|LNNYN|18|1595451.9|19670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBR|ROUND|50000|LNYYN|20|1702403.76|19316|0|6|0|6|0|0|0|0|0|0|0|0.17|0.001994|0.02|0.000235|0.02|0.000235|-0.27|-0.003167|0.09|0.001056|85.245|0.23|0.17|0.001994|0.73913|6|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NBR|ROUND|50000|LYNYN|2|140569.3|1604|0|600|0|600|0|0|0|0|0|0|0|0.3|0.003466|0.3|0.003466|0.33|0.003813|0.33|0.003813|0.48|0.005546|86.555|0.47|0.45|0.005199|0.957447|300|0.02|0|300|0|0||||||||300|300||||
T|UBSA|202609|NBRG|ODD|0|LNNNN|1|161.6|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBRG|ODD|0|LNYYN|9|100.86|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBRG|ROUND|1000|LNYNN|3|3024|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|NBRG|ROUND|1000|LNYYN|1|1006|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBRGU|ROUND|1000|LNNNN|14|14504|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBRGU|ROUND|1000|LYNYN|1|3087|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBRGU|ROUND|5000|LYNYN|2|10370|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBSD|ODD|0|LNNYN|1|151.17|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBSD|ODD|0|LNYYN|952|54223.31|1075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBSD|ODD|0|LYNYN|55|7868.91|156|0|5|0|5|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|50.451|0.01|0.01|0.000198|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|NBSD|ODD|1000|LNNYN|1|2843.16|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBSD|ODD|1000|LNYYN|57|176566.04|3510|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.885|0.01|0|0|0|87|0.005|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|NBSD|ODD|1000|LYNYN|5|13526.41|270|0|82|0|82|0|0|0|0|0|0|0|0.002927|0.000059|0.002927|0.000059|0.002927|0.000059|0.002927|0.000059|0.01439|0.000288|49.886463|0.01|0|0|0|82|0.005|0|0||0||||||||82|0||||
T|UBSA|202609|NBSD|ODD|250|LNNYN|1|349.3|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBSD|ODD|250|LNYYN|27|11566.25|230|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005769|-0.000115|50.187115|0.01|0|0|0|52|0.005|0|0||0||||||||52|0|4|0|0|0
T|UBSA|202609|NBSD|ODD|250|LYNYN|10|2824.21|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBSD|ROUND|1000|LNNYN|46|229453|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBSD|ROUND|1000|LNYYN|16|79761|1600|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|0.03|0.000601|49.89|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NBSD|ROUND|1000|LYNYN|4|19954|400|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001203|-0.02|-0.000401|-0.02|-0.000401|-0.02|-0.000401|0|0|49.875|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|NBSD|ROUND|10000|LNNNN|6|100416.72|1992|1992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBSD|ROUND|10000|LNNYN|62|897334|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBSD|ROUND|10000|LNYYN|84|1158988.27|23073|0|378|0|378|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013228|-0.000264|50.035635|0.01|0|0|0|378|0.005|0|0||0||||||||1185|0|4|0|0|0
T|UBSA|202609|NBSD|ROUND|10000|LYNNN|6|98820.2|1960|1960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBSD|ROUND|10000|LYNYN|26|332682.08|6617|0|527|0|527|0|0|0|0|0|0|0|-0.020361|-0.000407|-0.020361|-0.000407|-0.020361|-0.000407|-0.020361|-0.000407|-0.020361|-0.000407|50.025247|0.01|0.006205|0.000124|0.620493|200|0.005|0|327|0|0||||||||700|0||||
T|UBSA|202609|NBSD|ROUND|20000|LNNNN|57|1257947.16|24963|24131|832|0|0|0|0|400|432|0|0|0|0.009231|0.000183|0.03|0.000595|0.03|0.000595|0.03|0.000595|0.03|0.000595|50.405||||||||||||||||||||2|1675|822|1170.769231
T|UBSA|202609|NBSD|ROUND|20000|LNNYN|22|666791|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBSD|ROUND|20000|LNYNN|4|87108.48|1728|1728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBSD|ROUND|20000|LNYYN|61|1518780.06|30192|0|1045|0|1045|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.455|0.01|0|0|0|1045|0.005|0|0||0||||||||1045|0|2|0|0|0
T|UBSA|202609|NBSD|ROUND|20000|LYNNN|4|87125.76|1728|1728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBSD|ROUND|20000|LYNYN|26|678878|13500|0|899|0|899|0|0|0|0|0|0|0|-0.005573|-0.000111|-0.005573|-0.000111|-0.005573|-0.000111|-0.005573|-0.000111|-0.005573|-0.000111|50.0546|0.01|0.007775|0.000155|0.777531|200|0.005|0|699|0|0||||||||1000|0||||
T|UBSA|202609|NBSD|ROUND|5000|LNNYN|196|1004736|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBSD|ROUND|5000|LNYYN|74|451424.12|9009|0|657|0|657|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002801|0.000056|49.975061|0.01|0|0|0|657|0.005|0|0||0||||||||760|0|5|0|0|0
T|UBSA|202609|NBSD|ROUND|5000|LYNYN|16|92448.24|1848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBSD|ROUND|50000|LNNYN|2|100370|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBSD|ROUND|50000|LNYYN|1|50460|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000198|0|0|50.455|0.03|0|0|0|1000|0.015|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|NBSD|ROUND|50000|LYNYN|9|856543|17100|0|2140|0|2140|0|0|0|0|0|0|0|0.096822|0.001938|0.066075|0.001322|0.066075|0.001322|0.066075|0.001322|0.066075|0.001322|49.965794|0.005981|0.048037|0.000961|8.03125|0|||1240|0|900|0.05|0||||||2300|0||||
T|UBSA|202609|NBSM|ODD|0|LYNYN|1|56.46|2|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001063|0.03|0.001063|0.05|0.001772|0.05|0.001772|0.05|0.001772|28.215|0.03|0.03|0.001063|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|NBSM|ODD|1000|LNYYN|13|26475.27|951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBSM|ODD|250|LNYYN|32|17044.6|595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBSM|ROUND|1000|LNNNN|32|90736.88|3202|3202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBSM|ROUND|1000|LNYYN|60|188159.93|6763|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000733|-0.02|-0.000733|-0.02|-0.000733|27.28|0.1|0|0|0|8|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NBSM|ROUND|10000|LNYYN|26|399188.72|14306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBSM|ROUND|5000|LNYYN|36|235382.94|8376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBSM|ROUND|5000|LYNYN|7|39010|1400|0|1000|0|800|0|200|0|0|0|0|0|0.02|0.000716|0.02|0.000716|0.004|0.000143|0.004|0.000143|0.004|0.000143|27.94|0.02|0.02|0.000716|1|0|||1000|0.2|0||||||||1000|0||||
T|UBSA|202609|NBTB|ODD|0|LNNNN|1|50.54|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBTB|ODD|0|LNNYN|789|72126.19|1405|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000773|-0.04|-0.000773|-0.02|-0.000386|0.08|0.001546|0.21|0.004058|51.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|NBTB|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|202609|NBTB|ODD|0|LNYYN|3554|302178.06|5936|0|88|0|88|0|0|0|0|0|0|0|0.030114|0.000588|0.029659|0.000579|0.029886|0.000583|0.025114|0.00049|0.010909|0.000213|51.23|0.083636|0.029886|0.000583|0.357337|88|0.026875|0|0||0||||||||90|0|45|0|0|0
T|UBSA|202609|NBTB|ODD|0|LYNNN|1|51.4|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|-0.03|-0.000584|0.12|0.002334|0.12|0.002334|51.405|0.01|0.01|0.000195|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NBTB|ODD|0|LYNYN|239|20858.28|410|0|257|0|255|0|2|0|0|0|0|0|0.026926|0.00053|0.024942|0.00049|0.017626|0.000347|-0.003268|-0.000064|0.002529|0.00005|50.849611|0.034163|0.027977|0.00055|0.818907|35|0.023|0|221|0.00905|1|0.01|0||||||264|0||||
T|UBSA|202609|NBTB|ODD|1000|LNNNN|11|48424.78|941|941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|84|
T|UBSA|202609|NBTB|ODD|1000|LNNYN|2186|3624218.29|70501|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0|0|-0.12|-0.00233|0.02|0.000388|51.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|NBTB|ODD|1000|LNYYN|1377|3426095.28|66650|0|1076|0|1066|0|10|0|0|0|0|0|0.012704|0.000249|0.013634|0.000267|0.020149|0.000394|0.022165|0.000434|0.059535|0.001165|51.118062|0.054433|0.013039|0.000255|0.239542|1076|0.020697|0.009294|0||0||||||||1594|0|30|9|9|0.009294
T|UBSA|202609|NBTB|ODD|1000|LYNYN|91|240328.59|4689|0|1609|0|1572|0|37|0|0|0|0|0|0.01614|0.000315|0.015028|0.000293|0.018707|0.000365|0.016805|0.000328|0.022157|0.000433|51.204388|0.031523|0.023126|0.000452|0.733636|424|0.015932|0|1185|0.031224|0||||||||1997|0||||
T|UBSA|202609|NBTB|ODD|250|LNNNN|24|23275.57|456|456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NBTB|ODD|250|LNNYN|1545|930798.12|18109|0|24|0|24|0|0|0|0|0|0|0|-0.005833|-0.000114|-0.005833|-0.000114|0.029167|0.000569|0.030833|0.000601|-0.004167|-0.000081|51.276667||||||||||||||||||||2|0|0|0
T|UBSA|202609|NBTB|ODD|250|LNYYN|2552|1271331.72|24791|0|464|0|449|0|15|0|0|0|0|0|0.001961|0.000038|0.002651|0.000052|0.007759|0.000151|0.01194|0.000233|0.020237|0.000395|51.279806|0.043319|0.001832|0.000036|0.042289|464|0.020744|0.032328|0||0||||||||497|0|51|0|0|0.032328
T|UBSA|202609|NBTB|ODD|250|LYNYN|116|57742.8|1128|0|470|0|470|0|0|0|0|0|0|0|0.02783|0.000542|0.028809|0.000561|0.027426|0.000534|0.030809|0.0006|0.01517|0.000295|51.350894|0.041064|0.032128|0.000626|0.782383|161|0.013043|0|309|0|0||||||||525|0||||
T|UBSA|202609|NBTB|ODD|5000|LNNYN|5|25309.83|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBTB|ODD|5000|LNYYN|54|275081.88|5328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBTB|ODD|5000|LYNYN|1|5031.18|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBTB|ROUND|1000|LNNYN|22|109971|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBTB|ROUND|10000|LNNNN|3|30790|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBTB|ROUND|10000|LNNYN|18|214109.06|4219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBTB|ROUND|10000|LNYYN|100|1198520.92|23462|0|346|0|346|0|0|0|0|0|0|0|-0.000347|-0.000007|-0.000347|-0.000007|-0.007283|-0.000143|-0.015434|-0.000302|0.063237|0.001238|51.088092|0.020578|0|0|0|346|0.010289|0|0||0||||||||870|0|4|0|0|0
T|UBSA|202609|NBTB|ROUND|10000|LYNYN|31|413241.71|8027|0|1595|0|1595|0|0|0|0|0|0|0|0.014063|0.000274|0.013812|0.000269|0.011373|0.000222|-0.004414|-0.000086|0.018489|0.00036|51.317618|0.023486|0.020978|0.000409|0.893219|200|0.01|0|1395|0|0||||||||3855|322||||
T|UBSA|202609|NBTB|ROUND|20000|LNNNN|69|2535532|49317|49317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|UBSA|202609|NBTB|ROUND|20000|LNNYN|4|127317.75|2484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBTB|ROUND|20000|LNYYN|10|242311.52|4759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBTB|ROUND|20000|LYNYN|5|122283.64|2432|0|229|0|229|0|0|0|0|0|0|0|-0.003319|-0.000066|-0.003319|-0.000066|-0.013537|-0.00027|-0.012751|-0.000254|0.073144|0.001459|50.118996|0.017467|0.017467|0.000349|1|0|||229|0|0||||||||700|0||||
T|UBSA|202609|NBTB|ROUND|5000|LNNNN|161|825642|16100|15984|116|0|0|0|0|0|3|0|113|0|-0.123448|-0.002388|-0.121207|-0.002344|0.012586|0.000243|-0.021121|-0.000408|0.217931|0.004215|51.704267||||||||||||||||||||3|383|223|58810.439655
T|UBSA|202609|NBTB|ROUND|5000|LNNYN|11822|60624021.92|1184925|0|464|0|464|0|0|0|0|0|0|0|-0.016983|-0.000334|-0.012328|-0.000242|-0.042586|-0.000836|-0.063966|-0.001256|-0.163879|-0.003219|50.915496||||||||||||||||||||7|0|0|0
T|UBSA|202609|NBTB|ROUND|5000|LNYNN|7|35628|700|670|30|0|0|0|0|0|30|0|0|0|0.14|0.002753|0.14|0.002753|0.14|0.002753|-0.1|-0.001966|-0.22|-0.004326|50.855|0.23|0.15|0.00295|0.652174|30|0.04|2110|0||0||||||||100|0|1|66|0|2110
T|UBSA|202609|NBTB|ROUND|5000|LNYYN|4832|29092212.69|567486|0|2862|0|2862|0|0|0|0|0|0|0|-0.002785|-0.000055|0.000901|0.000018|-0.001174|-0.000023|0.014319|0.000282|0.059043|0.001162|50.802636|0.043721|0.000045|0.000001|0.001039|2862|0.021838|0|0||0||||||||4142|114|40|0|0|0
T|UBSA|202609|NBTB|ROUND|5000|LYNYN|171|891516.3|17418|0|833|0|833|0|0|0|0|0|0|0|0.022629|0.00044|0.0209|0.000406|0.025966|0.000505|0.002209|0.000043|-0.032197|-0.000626|51.444508|0.040084|0.038932|0.000757|0.971249|48|0.01|0|785|0|0||||||||1752|0||||
T|UBSA|202609|NBTB|ROUND|50000|LNNYN|2|195181.56|3835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBTB|ROUND|50000|LNYYN|17|1651849.24|32454|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.000984|-0.035|-0.000689|-0.0475|-0.000935|-0.0625|-0.00123|-0.06|-0.001181|50.8|0.02|0|0|0|400|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|NBTB|ROUND|50000|LYNYN|12|1026031.67|20307|0|1045|0|1045|0|0|0|0|0|0|0|-0.000134|-0.000003|-0.000057|-0.000001|-0.015024|-0.000296|-0.008124|-0.00016|0.073158|0.001443|50.684742|0.01|0.005617|0.000111|0.561723|458|0.005|0|587|0|0||||||||3503|0||||
T|UBSA|202609|NBTR|ODD|0|LNYYN|818|99004.73|2084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBTR|ODD|0|LYNYN|89|4232.64|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBTR|ODD|250|LNYYN|943|509718.13|10724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBTR|ODD|250|LYNYN|93|40497.29|852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBTR|ROUND|1000|LNYYN|2|9538|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBXG|ODD|0|LNNNN|234|3567.55|234|233|1|0|0|0|0|0|0|0|0|1|-0.04|-0.002646|-0.04|-0.002646|-0.04|-0.002646|-0.03|-0.001984|-0.04|-0.002646|15.12||||||||||||||||||||1|8|2|415003
T|UBSA|202609|NBXG|ODD|0|LNNYN|93|7975.85|523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBXG|ODD|0|LNYNN|1|15.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBXG|ODD|0|LNYYN|814|88699.49|5791|0|40|0|40|0|0|0|0|0|0|0|-0.0015|-0.000096|0|0|-0.0015|-0.000096|-0.006|-0.000383|-0.0105|-0.000671|15.64875|0.0695|0|0|0|40|0.03475|0|0||0||||||||45|0|8|0|0|0
T|UBSA|202609|NBXG|ODD|0|LYNYN|19|1772.81|116|0|32|0|32|0|0|0|0|0|0|0|0.0675|0.004407|0.0675|0.004407|0.0675|0.004407|0.0675|0.004407|0.07125|0.004652|15.315625|0.07375|0.0675|0.004407|0.915254|10|0.01|0|22|0|0||||||||32|0||||
T|UBSA|202609|NBXG|ODD|1000|LNNYN|19|24626.92|1629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBXG|ODD|1000|LNYYN|806|1081364.23|70329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBXG|ODD|1000|LYNYN|4|4726.96|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBXG|ODD|250|LNNYN|106|53045.74|3471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBXG|ODD|250|LNYYN|1221|794385.31|51707|0|260|0|260|0|0|0|0|0|0|0|0.017385|0.001138|0.017385|0.001138|0.017385|0.001138|0.018385|0.001203|0.016385|0.001072|15.282308|0.145231|0.017385|0.001138|0.119703|260|0.063923|0|0||0||||||||260|0|7|0|0|0
T|UBSA|202609|NBXG|ODD|250|LYNYN|16|11120.92|717|0|62|0|62|0|0|0|0|0|0|0|0.03|0.001932|0.03|0.001932|0.03|0.001932|0.03|0.001932|0.08|0.005153|15.525|0.05|0.05|0.003221|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|NBXG|ROUND|1000|LNNNN|258|455565.5|29700|29500|200|0|0|0|0|0|100|0|0|100|-0.12|-0.007917|-0.12|-0.007917|-0.12|-0.007917|-0.12|-0.007917|-0.12|-0.007917|15.1575||||||||||||||||||||2|3498|772|210244
T|UBSA|202609|NBXG|ROUND|1000|LNNYN|412|671404|43900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBXG|ROUND|1000|LNYNN|2|3865|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBXG|ROUND|1000|LNYYN|29415|46180260.74|3000921|0|2472|0|2472|0|0|0|0|0|0|0|0.030291|0.001954|0.0311|0.002007|0.0311|0.002007|0.020583|0.001328|0.020178|0.001302|15.499118|0.066068|0.031505|0.002033|0.476855|2472|0.017282|0|0||0||||||||2661|0|25|0|0|0
T|UBSA|202609|NBXG|ROUND|1000|LYNNN|1|1493|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBXG|ROUND|1000|LYNYN|39|100499.07|6511|0|1100|0|1100|0|0|0|0|0|0|0|0.05|0.003242|0.047273|0.003065|0.047273|0.003065|0.056364|0.003655|0.066364|0.004303|15.421818|0.069091|0.063636|0.004126|0.921053|300|0.01|0|800|0|0||||||||1000|100||||
T|UBSA|202609|NBXG|ROUND|10000|LNNNN|1|12584|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBXG|ROUND|10000|LNNYN|137|1979492.8|127950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBXG|ROUND|10000|LNYNN|1|12584|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBXG|ROUND|10000|LNYYN|337|4670259.1|299830|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001285|-0.02|-0.001285|-0.02|-0.001285|15.57|0.02|0|0|0|200|0.01|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|NBXG|ROUND|10000|LYNYN|4|61536.14|4042|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001339|0.02|0.001339|0.01|0.00067|0.03|0.002009|0.04|0.002678|14.935|0.03|0.03|0.002009|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|NBXG|ROUND|20000|LNNYN|26|549276|36400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBXG|ROUND|20000|LNYYN|21|659628|42800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NBXG|ROUND|20000|LYNYN|2|49037.87|3193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NBXG|ROUND|5000|LNNNN|16|102263.1|6671|6671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|0|
T|UBSA|202609|NBXG|ROUND|5000|LNNYN|47|339721|22300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NBXG|ROUND|5000|LNYYN|184|1323759.41|85266|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000428|-0.006667|-0.000428|-0.006667|-0.000428|-0.006667|-0.000428|0|0|15.570833|0.025|-0.006667|-0.000428|-0.266667|600|0.015833|0|0||0||||||||909|0|2|0|0|0
T|UBSA|202609|NBXG|ROUND|5000|LYNYN|15|113718.36|7381|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.001461|0.0225|0.001461|0.0325|0.00211|-0.0325|-0.00211|-0.07|-0.004544|15.405|0.045|0.045|0.002921|1|0|||400|0|0||||||||1500|0||||
T|UBSA|202609|NBXG|ROUND|50000|LNYYN|1|132173.73|8489|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.57|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|NC|ODD|0|LNNNN|622|59076.24|1535|1517|18|0|0|0|0|0|1|4|12|1|-0.376111|-0.0096|-0.375|-0.009572|-0.374444|-0.009557|-0.372778|-0.009515|-0.340556|-0.008692|39.178611||||||||||||||||||||10|75|15|135270.277778
T|UBSA|202609|NC|ODD|0|LNNYN|240|28458.12|753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NC|ODD|0|LNYYN|3064|290403.67|7719|0|29|0|29|0|0|0|0|0|0|0|0.16069|0.004077|0.16069|0.004077|0.136552|0.003465|0.09931|0.00252|0.067586|0.001715|39.41|0.285517|0.16069|0.004077|0.562802|29|0.062414|0|0||0||||||||29|0|7|0|0|0
T|UBSA|202609|NC|ODD|0|LYNYN|112|9112.06|242|0|30|0|30|0|0|0|0|0|0|0|0.461333|0.011981|0.461333|0.011981|0.452667|0.011755|0.398|0.010336|0.195|0.005064|38.506833|0.535|0.461333|0.011981|0.862305|29|0.038103|0|1|0|0||||||||30|0||||
T|UBSA|202609|NC|ODD|1000|LNNNN|37|137434.47|3648|3648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|5|
T|UBSA|202609|NC|ODD|1000|LNNYN|161|301990.18|8058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NC|ODD|1000|LNYYN|523|1113975.69|29347|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001305|0.055|0.001435|0.059464|0.001552|38.317143|0.551786|0|0|0|112|0.275893|0|0||0||||||||224|0|5|0|0|0
T|UBSA|202609|NC|ODD|1000|LYNYN|1|2371.21|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NC|ODD|250|LNNNN|602|280335.01|7500|7405|95|0|0|0|0|0|11|28|56|0|-0.293053|-0.007776|-0.304|-0.008066|-0.305158|-0.008097|-0.306316|-0.008128|-0.298|-0.007907|37.686842||||||||||||||||||||8|371|187|84060.831579
T|UBSA|202609|NC|ODD|250|LNNYN|492|274136.03|7263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NC|ODD|250|LNYYN|2088|1216511.23|32123|0|69|0|69|0|0|0|0|0|0|0|0.015652|0.000407|0.015652|0.000407|0.021739|0.000565|0.032174|0.000836|0.009565|0.000249|38.477391|0.34|0.031304|0.000814|0.092072|69|0.154348|0|0||0||||||||83|0|5|0|0|0
T|UBSA|202609|NC|ODD|250|LYNYN|8|2734.04|73|0|9|0|9|0|0|0|0|0|0|0|0.3|0.007728|0.31|0.007986|0.33|0.008501|0.28|0.007213|0.28|0.007213|38.82|0.34|0.3|0.007728|0.882353|9|0.02|0|0||0||||||||9|0||||
T|UBSA|202609|NC|ROUND|1000|LNNNN|519|2181789.04|56021|55834|187|0|0|0|0|0|0|2|83|102|-0.672834|-0.017208|-0.854652|-0.021858|-0.683529|-0.017481|-0.945561|-0.024183|-0.776471|-0.019858|39.101016||||||||||||||||||||6|2769|416|1080380.069519
T|UBSA|202609|NC|ROUND|1000|LNNYN|2|7376|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NC|ROUND|1000|LNYYN|64|249257.97|6495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NC|ROUND|1000|LYNYN|6|23075.5|606|0|200|0|200|0|0|0|0|0|0|0|0.24|0.006163|0.235|0.006034|-0.025|-0.000642|-0.255|-0.006548|-0.325|-0.008345|38.945|0.54|0.43|0.011041|0.796296|200|0.055|0|0||0||||||||200|0||||
T|UBSA|202609|NC|ROUND|10000|LNYYN|4|59469.04|1588|0|268|0|268|0|0|0|0|0|0|0|0.606716|0.015483|0.606716|0.015483|0.606716|0.015483|0.606716|0.015483|0.696716|0.01778|39.185|0.73|0.606716|0.015483|0.831118|268|0.061642|0|0||0||||||||200|68|1|0|0|0
T|UBSA|202609|NC|ROUND|10000|LYNYN|1|10826.34|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NC|ROUND|5000|LNYYN|62|362336.59|8951|0|146|0|146|0|0|0|0|0|0|0|0.031507|0.000855|0.031507|0.000855|0.031507|0.000855|0.031507|0.000855|0.071507|0.00194|36.86|0.22|0.031507|0.000855|0.143213|146|0.094247|0|0||0||||||||146|0|1|0|0|0
T|UBSA|202609|NC|ROUND|5000|LYNYN|2|12844.36|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCA|ODD|0|LNNNN|10|1062.97|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|NCA|ODD|0|LNNYN|6|334.44|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCA|ODD|0|LNYYN|748|66096.78|7690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCA|ODD|0|LYNYN|16|1507.54|176|0|30|0|30|0|0|0|0|0|0|0|0.036667|0.004281|0.036667|0.004281|0.036667|0.004281|0.036667|0.004281|0.036667|0.004281|8.565|0.043333|0.036667|0.004281|0.846154|10|0.01|0|20|0|0||||||||30|0||||
T|UBSA|202609|NCA|ODD|250|LNNYN|10|5129.93|599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCA|ODD|250|LNYYN|177|83094.55|9802|0|124|0|124|0|0|0|0|0|0|0|0.005242|0.000621|0.005242|0.000621|0.005242|0.000621|0.031452|0.003727|0.020968|0.002485|8.438548|0.02|0|0|0|124|0.01|0|0||0||||||||124|0|2|0|0|0
T|UBSA|202609|NCA|ODD|250|LYNYN|8|4739.06|554|0|377|0|377|0|0|0|0|0|0|0|0.027851|0.00322|0.027851|0.00322|0.027851|0.00322|0.03008|0.003477|0.03008|0.003477|8.650292|0.027851|0.027851|0.00322|1|0|||377|0|0||||||||377|0||||
T|UBSA|202609|NCA|ROUND|1000|LNNNN|117|220526.9|25643|24927|716|0|0|0|0|0|0|0|100|616|-0.106089|-0.012212|-0.106089|-0.012212|-0.106089|-0.012212|-0.106089|-0.012212|-0.106089|-0.012212|8.687095||||||||||||||||||||5|3627|1536|2743058.365922
T|UBSA|202609|NCA|ROUND|1000|LNNYN|242|645124.96|76060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCA|ROUND|1000|LNYYN|350|933102.13|109647|0|1576|0|1176|0|400|0|0|0|0|0|0.012563|0.001487|0.012665|0.001499|0.013934|0.001649|0.035381|0.004187|0.033858|0.004007|8.449949|0.038883|0.015076|0.001784|0.387728|1576|0.011904|0.253807|0||0||||||||2380|0|8|0|0|0.253807
T|UBSA|202609|NCA|ROUND|1000|LYNYN|25|68473.28|8000|0|650|0|650|0|0|0|0|0|0|0|0.063846|0.007449|0.063846|0.007449|0.060769|0.00709|0.063846|0.007449|0.076154|0.008885|8.571154|0.096154|0.085385|0.009962|0.888|350|0.01|0|300|0|0||||||||929|0||||
T|UBSA|202609|NCA|ROUND|10000|LNYYN|8|90335.56|10764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCA|ROUND|10000|LYNYN|3|39300.9|4665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCA|ROUND|20000|LNYYN|4|132288|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCA|ROUND|20000|LYNYN|1|25350|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCA|ROUND|250|LNNNN|3|2590|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|NCA|ROUND|250|LNNYN|190|162963|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCA|ROUND|250|LNYYN|406|344926.96|40612|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003636|8.25|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NCA|ROUND|250|LYNYN|43|36403|4300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002358|0.02|0.002358|0.02|0.002358|0.04|0.004717|0.08|0.009434|8.48|0.02|0.02|0.002358|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NCA|ROUND|5000|LNNYN|67|433905.2|51336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCA|ROUND|5000|LNYYN|27|181075.56|21006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCA|ROUND|5000|LYNYN|5|34401|4000|0|173|0|173|0|0|0|0|0|0|0|0.03|0.003574|0.03|0.003574|0.03|0.003574|0.03|0.003574|0.01|0.001191|8.395|0.03|0.03|0.003574|1|0|||173|0|0||||||||200|0||||
T|UBSA|202609|NCDL|ODD|0|LNNNN|127|1610.98|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|NCDL|ODD|0|LNNYN|160|8093.62|672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCDL|ODD|0|LNYYN|5779|372080.35|31028|0|338|0|337|0|1|0|0|0|0|0|0.001893|0.000154|0.001657|0.000134|0.004231|0.000343|0.003698|0.0003|0.003047|0.000247|12.32182|0.025592|0.003018|0.000245|0.117919|338|0.011287|0.002959|0||0||||||||351|0|131|0|0|0.002959
T|UBSA|202609|NCDL|ODD|0|LYNYN|724|33326.97|2739|0|478|0|474|0|4|0|0|0|0|0|0.019749|0.001628|0.019728|0.001626|0.019812|0.001633|0.016548|0.001364|0.002615|0.000216|12.133515|0.02|0.019749|0.001628|0.987448|6|0.01|0|472|0.008475|0||||||||490|0||||
T|UBSA|202609|NCDL|ODD|1000|LNNYN|2|2244.59|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCDL|ODD|1000|LNYYN|111|119080.15|10066|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001626|0.06|0.004878|0.06|0.004878|12.3|0.02|0|0|0|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|NCDL|ODD|1000|LYNYN|18|19846.73|1661|0|192|0|192|0|0|0|0|0|0|0|0.015052|0.001247|0.015052|0.001247|0.015052|0.001247|0.015052|0.001247|0.039792|0.003295|12.075234|0.015052|0.015052|0.001247|1|0|||192|0|0||||||||192|0||||
T|UBSA|202609|NCDL|ODD|250|LNNNN|12|5544.8|462|221|241|0|0|0|0|0|0|0|241|0|-0.01|-0.00083|-0.01|-0.00083|-0.01|-0.00083|-0.01|-0.00083|-0.01|-0.00083|12.045||||||||||||||||||||5|221|0|97725.074689
T|UBSA|202609|NCDL|ODD|250|LNNYN|56|26831.62|2233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCDL|ODD|250|LNYNN|5|2462.52|205|0|205|0|0|0|0|0|0|76|129|0|0|0|0|0|0|0|0|0|0.027707|0.002307|12.012293|0.02|0|0|0|205|0.01|36418.780488|0||0||||||||205|0|5|62|10|36418.780488
T|UBSA|202609|NCDL|ODD|250|LNYYN|1373|579645.28|48220|0|436|0|436|0|0|0|0|0|0|0|0.006651|0.000559|0.006651|0.000559|0.001284|0.000108|0.010826|0.000909|0.016261|0.001366|11.902924|0.026124|0.008372|0.000703|0.320457|436|0.008876|0|0||0||||||||436|0|9|0|0|0
T|UBSA|202609|NCDL|ODD|250|LYNYN|87|48024.14|4025|0|634|0|634|0|0|0|0|0|0|0|0.031577|0.002676|0.031577|0.002676|0.031151|0.00264|0.040868|0.003464|0.02358|0.001998|11.799353|0.041167|0.036435|0.003088|0.885057|50|0.03|0|584|0|0||||||||740|0||||
T|UBSA|202609|NCDL|ROUND|1000|LNNNN|143|187645|15300|15150|150|0|0|0|0|0|0|0|150|0|-0.153333|-0.012522|-0.16|-0.013067|-0.163333|-0.013339|-0.106667|-0.008711|-0.113333|-0.009255|12.245||||||||||||||||||||2|1320|494|76010.666667
T|UBSA|202609|NCDL|ROUND|1000|LNNYN|1347|1842883.47|152121|0|280|0|280|0|0|0|0|0|0|0|-0.007143|-0.000575|-0.011429|-0.000921|-0.004286|-0.000345|-0.005|-0.000403|0.013571|0.001093|12.412857||||||||||||||||||||4|0|0|0
T|UBSA|202609|NCDL|ROUND|1000|LNYYN|2003|3098904.62|258577|0|3999|0|3999|0|0|0|0|0|0|0|0.006142|0.000508|0.006269|0.000519|0.01028|0.000851|0.012881|0.001066|0.01055|0.000873|12.086079|0.034584|0.010853|0.000898|0.313811|3999|0.011865|0|0||0||||||||4758|100|33|0|0|0
T|UBSA|202609|NCDL|ROUND|1000|LYNYN|183|339503.15|28327|0|6638|0|6638|0|0|0|0|0|0|0|0.013582|0.001159|0.014504|0.001238|0.008632|0.000737|0.007162|0.000611|0.004425|0.000378|11.715551|0.018632|0.016071|0.001372|0.862549|850|0.01|0|5788|0|0||||||||8582|206||||
T|UBSA|202609|NCDL|ROUND|10000|LNYYN|10|121433.76|10452|0|999|0|999|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002496|0.07|0.005824|0.07|0.005824|12.02|0.06|0|0|0|999|0.03|0|0||0||||||||1083|0|1|0|0|0
T|UBSA|202609|NCDL|ROUND|10000|LYNYN|17|199128.2|16853|0|2340|0|2340|0|0|0|0|0|0|0|0.001111|0.000094|0.000684|0.000058|-0.031581|-0.00267|-0.040726|-0.003444|-0.050128|-0.004238|11.826902|0.020897|0.019615|0.001659|0.93865|150|0.01|0|2190|0|0||||||||7200|100||||
T|UBSA|202609|NCDL|ROUND|20000|LNNYN|2|76998|6440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCDL|ROUND|20000|LNYYN|2|70790.22|6066|0|100|0|100|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|0.03|0.01|0.000857|0.333333|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|NCDL|ROUND|20000|LYNYN|11|331081.64|28075|0|217|0|217|0|0|0|0|0|0|0|-0.000783|-0.000067|-0.000783|-0.000067|-0.000783|-0.000067|-0.000783|-0.000067|-0.000783|-0.000067|11.68|0.02|0.009217|0.000789|0.46083|117|0.01|0|100|0|0||||||||2200|0||||
T|UBSA|202609|NCDL|ROUND|5000|LNNNN|29|179216.23|14654|14654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|494|491|
T|UBSA|202609|NCDL|ROUND|5000|LNNYN|1|6601.14|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCDL|ROUND|5000|LNYNN|3|18105.51|1539|1539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCDL|ROUND|5000|LNYYN|68|414441.38|34456|0|726|0|726|0|0|0|0|0|0|0|-0.000716|-0.000061|0.000661|0.000056|-0.002094|-0.000177|-0.003829|-0.000324|-0.009394|-0.000796|11.804545|0.013829|0|0|0|726|0.006915|0|0||0||||||||1700|0|5|0|0|0
T|UBSA|202609|NCDL|ROUND|5000|LYNYN|30|201276.75|16835|0|3366|0|3266|0|100|0|0|0|0|0|0.011052|0.000925|0.013488|0.001129|0.004222|0.000353|0.000122|0.00001|-0.001996|-0.000167|11.944583|0.023194|0.022124|0.001852|0.953888|180|0.01|0|3186|0.031387|0||||||||6835|100||||
T|UBSA|202609|NCDL|ROUND|50000|LNYYN|1|56222.9|4826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCEL|ODD|0|LNNNN|144|2025.19|642|639|3|0|0|0|0|0|0|0|0|3|-0.09|-0.028617|-0.09|-0.028617|-0.09|-0.028617|-0.09|-0.028617|-0.09|-0.028617|3.145||||||||||||||||||||1|35|19|335167
T|UBSA|202609|NCEL|ODD|0|LNNYN|11|275.08|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCEL|ODD|0|LNYYN|719|5736.34|1776|0|11|0|11|0|0|0|0|0|0|0|0.166364|0.050365|0.166364|0.050365|0.161818|0.048989|0.161818|0.048989|0.161818|0.048989|3.303182|0.193636|0.166364|0.050365|0.859155|11|0.013636|0|0||0||||||||11|0|8|0|0|0
T|UBSA|202609|NCEL|ODD|0|LYNYN|294|1291.94|419|0|1|0|1|0|0|0|0|0|0|0|0.1|0.033557|0.1|0.033557|0.1|0.033557|0.13|0.043624|0.12|0.040268|2.98|0.1|0.1|0.033557|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NCEL|ODD|250|LNNYN|2|587.84|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCEL|ODD|250|LNYYN|7|1987.23|605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCEL|ODD|250|LYNYN|1|265.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCEL|ROUND|1000|LNNNN|226|450016.23|141657|140869|788|0|0|0|0|0|0|0|200|588|-0.084873|-0.025798|-0.084873|-0.025798|-0.087348|-0.026551|-0.087348|-0.026551|-0.087348|-0.026551|3.289848||||||||||||||||||||2|7210|1961|4271153.822335
T|UBSA|202609|NCEL|ROUND|1000|LYNYN|2|4355.65|1363|0|584|0|584|0|0|0|0|0|0|0|0.11|0.033588|0.11|0.033588|0.11|0.033588|0.11|0.033588|0.11|0.033588|3.275|0.15|0.11|0.033588|0.733333|584|0.02|0|0||0||||||||100|484||||
T|UBSA|202609|NCEL|ROUND|250|LNNNN|150|49620.97|15153|15144|9|0|0|0|0|0|0|0|2|7|-0.17|-0.051437|-0.17|-0.051437|-0.17|-0.051437|-0.17|-0.051437|-0.17|-0.051437|3.305||||||||||||||||||||1|666|381|466160
T|UBSA|202609|NCEL|ROUND|250|LNNYN|1|600|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCEL|ROUND|250|LNYNN|1|306|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCEL|ROUND|250|LNYYN|11|4291|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCEL|ROUND|250|LYNYN|7|2942|900|0|103|0|103|0|0|0|0|0|0|0|0.099709|0.029904|0.099709|0.029904|0.099709|0.029904|0.099709|0.029904|0.099709|0.029904|3.33432|0.122621|0.099709|0.029904|0.813143|103|0.011456|0|0||0||||||||200|0||||
T|UBSA|202609|NCEW|ODD|0|LNNNN|11|1241.34|73|72|1|0|0|0|0|0|0|0|1|0|-0.27|-0.015557|-0.27|-0.015557|-0.27|-0.015557|-0.27|-0.015557|-0.27|-0.015557|17.355||||||||||||||||||||1|0|0|95023
T|UBSA|202609|NCEW|ODD|0|LNYYN|112|3018.74|174|0|1|0|1|0|0|0|0|0|0|0|0.27|0.015557|0.27|0.015557|0.27|0.015557|0.27|0.015557|0.27|0.015557|17.355|0.49|0.27|0.015557|0.55102|1|0.11|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NCEW|ODD|0|LYNYN|30|692.16|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCEW|ODD|1000|LNNNN|1|1906.1|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCEW|ODD|250|LNNNN|174|70406.28|4147|4147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCEW|ODD|250|LNYNN|6|4206.6|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCEW|ROUND|1000|LNNNN|97|172150|9700|9595|105|0|0|0|0|0|0|0|3|102|-1.331333|-0.080073|-1.331333|-0.080073|-1.331333|-0.080073|-1.331333|-0.080073|-1.332286|-0.080131|16.626429||||||||||||||||||||5|205|130|12192049.095238
T|UBSA|202609|NCEW|ROUND|1000|LNYYN|3|5278|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCEW|ROUND|1000|LYNYN|1|2427.42|138|0|100|0|100|0|0|0|0|0|0|0|1.33|0.078722|1.33|0.078722|1.33|0.078722|1.33|0.078722|1.33|0.078722|16.895|1.39|1.33|0.078722|0.956835|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|NCEW|ROUND|5000|LYNYN|1|5262.4|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCI|ODD|0|LNNNN|2|298.76|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|NCI|ODD|0|LNNYN|336|10393.65|2607|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000754|13.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCI|ODD|0|LNYYN|1894|117443.64|25860|0|226|0|226|0|0|0|0|0|0|0|0.01646|0.002099|0.02792|0.003561|0.102699|0.013099|0.056814|0.007246|-0.000664|-0.000085|7.840265|0.041858|0.01646|0.002099|0.393235|226|0.012699|0|0||0||||||||281|0|25|0|0|0
T|UBSA|202609|NCI|ODD|0|LYNYN|293|13988.34|4043|0|299|0|289|0|10|0|0|0|0|0|0.022375|0.00232|0.023077|0.002392|0.03495|0.003623|0.03194|0.003311|0.023679|0.002455|9.646171|0.028796|0.022809|0.002365|0.792102|52|0.017212|0|247|0.040486|0||||||||379|0||||
T|UBSA|202609|NCI|ODD|1000|LNNYN|19|23530.69|1744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCI|ODD|1000|LNYYN|274|333024.57|24616|0|159|0|159|0|0|0|0|0|0|0|0.12434|0.009283|0.12434|0.009283|0.114277|0.008532|0.104214|0.007781|0.114277|0.008532|13.394182|0.14434|0.12434|0.009283|0.861438|159|0.01|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202609|NCI|ODD|1000|LYNYN|33|41639.82|3024|0|417|0|417|0|0|0|0|0|0|0|0.027866|0.002061|0.032134|0.002377|0.041319|0.003056|0.082446|0.006098|0.08211|0.006073|13.51988|0.056787|0.049161|0.003636|0.865709|159|0.01|0|258|0|0||||||||512|0||||
T|UBSA|202609|NCI|ODD|250|LNNNN|1|808.83|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCI|ODD|250|LNNYN|116|70057.14|5080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCI|ODD|250|LNYYN|679|407925.56|30626|0|591|0|591|0|0|0|0|0|0|0|0.111675|0.008346|0.110812|0.008282|0.115719|0.008648|0.14313|0.010697|0.078748|0.005885|13.380635|0.161675|0.113909|0.008513|0.704553|591|0.023883|0|0||0||||||||591|0|14|0|0|0
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T|UBSA|202609|NCI|ROUND|10000|LNYYN|383|5378410.75|449204|0|1616|0|1616|0|0|0|0|0|0|0|-0.063119|-0.006769|-0.07495|-0.008038|-0.599127|-0.06425|-0.720186|-0.077232|-1.783936|-0.191309|9.324913|0.031337|0.00495|0.000531|0.157978|1616|0.013193|0|0||0||||||||4400|0|5|0|0|0
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T|UBSA|202609|NCI|ROUND|20000|LNNYN|33|1057968.16|78352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NCI|ROUND|50000|LNYYN|81|6345925.54|476923|0|800|0|800|0|0|0|0|0|0|0|0.0375|0.002891|0.04|0.003084|0.0375|0.002891|0.085|0.006554|0.06|0.004626|12.97|0.05|0.03|0.002313|0.6|800|0.01|0|0||0||||||||12200|200|4|0|0|0
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T|UBSA|202609|NCIQ|ODD|0|LNYYN|206|10964.9|536|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001989|20.11|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202609|NCIQ|ODD|1000|LNNYN|4|4454.64|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCIQ|ODD|1000|LNYYN|18|26446.9|1282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCIQ|ODD|1000|LYNYN|1|1489.2|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCIQ|ODD|250|LNNYN|3|1849.52|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCIQ|ODD|250|LNYYN|47|32972.41|1579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCIQ|ROUND|1000|LNNNN|68|248264.8|12239|12239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NCIQ|ROUND|1000|LNYYN|166|412489.13|20122|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001509|0.03|0.001509|0.02|0.001006|0.03|0.001509|-0.07|-0.00352|19.885|0.05|0.01|0.000503|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|NCIQ|ROUND|10000|LNNYN|2|30912|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCIQ|ROUND|10000|LNYYN|8|111192|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NCIQ|ROUND|20000|LNYYN|12|462138.98|23704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCIQ|ROUND|200000|LNYYN|2|596879.8|30767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCIQ|ROUND|5000|LNNYN|2|11894.96|616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCIQ|ROUND|5000|LNYYN|10|73181.56|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NCIQ|ROUND|50000|LNYYN|9|752142|38100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCIQ|ROUND|50000|LYNYN|1|72144|3600|0|1200|0|1200|0|0|0|0|0|0|0|0.04|0.001999|0.05|0.002498|0.06|0.002998|0.01|0.0005|-0.07|-0.003497|20.015|0.05|0.05|0.002498|1|0|||1200|0|0||||||||3600|0||||
T|UBSA|202609|NCLD|ODD|0|LNNYN|458|15520.32|618|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|0.03|0.001187|0|0|25.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCLD|ODD|0|LNYYN|411|51037.54|2153|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.011111|0.000442|0.01|0.000398|0.052222|0.002078|25.134722|0.019444|0|0|0|18|0.009722|0|0||0||||||||18|0|5|0|0|0
T|UBSA|202609|NCLD|ODD|0|LYNYN|32|4711.69|201|0|39|0|39|0|0|0|0|0|0|0|0.024103|0.000992|0.024103|0.000992|0.034103|0.001404|0.038205|0.001573|0.025385|0.001045|24.295|0.024359|0.024359|0.001003|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|NCLD|ODD|1000|LNNYN|339|473913.87|18979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLD|ODD|1000|LNYYN|854|1332528.92|57397|0|503|0|503|0|0|0|0|0|0|0|0.008966|0.000375|0.008966|0.000375|0.005646|0.000236|0.023917|0.001|0.046859|0.00196|23.905278|0.030596|0.007853|0.000328|0.25666|503|0.011372|0|0||0||||||||525|0|9|0|0|0
T|UBSA|202609|NCLD|ODD|1000|LYNYN|42|66785.39|2800|0|1202|0|1137|0|65|0|0|0|0|0|0.024243|0.001014|0.023627|0.000988|0.027354|0.001144|0.01609|0.000673|0.020349|0.000851|23.915033|0.025042|0.024243|0.001014|0.968106|48|0.01|0|1154|0.056326|0||||||||1202|0||||
T|UBSA|202609|NCLD|ODD|250|LNNYN|864|557520.67|22296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLD|ODD|250|LNYYN|858|479876.47|20161|0|242|0|242|0|0|0|0|0|0|0|0.004628|0.000195|0.005207|0.000219|0.001736|0.000073|0.001116|0.000047|-0.089835|-0.003782|23.755145|0.030868|0.003884|0.000164|0.125837|242|0.013492|0|0||0||||||||242|0|8|0|0|0
T|UBSA|202609|NCLD|ODD|250|LYNYN|34|21185.78|887|0|256|0|256|0|0|0|0|0|0|0|0.026641|0.001151|0.026836|0.001159|0.031758|0.001372|0.001758|0.000076|0.072227|0.00312|23.152422|0.026641|0.026641|0.001151|1|0|||256|0|0||||||||256|0||||
T|UBSA|202609|NCLD|ROUND|1000|LNNNN|2|4554|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLD|ROUND|1000|LNNYN|4816|12615292.31|517314|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.00119|-0.093333|-0.003702|-0.116667|-0.004628|-0.25|-0.009917|-0.386667|-0.015339|25.208333||||||||||||||||||||3|0|0|0
T|UBSA|202609|NCLD|ROUND|1000|LNYYN|5394|14393966.98|610850|0|6722|0|6322|0|400|0|0|0|0|0|0.003871|0.000157|0.011611|0.000472|0.005817|0.000237|-0.013712|-0.000558|-0.002654|-0.000108|24.586582|0.023206|0.00253|0.000103|0.109045|6722|0.010338|0.059506|0||0||||||||7041|0|64|0|0|0.059506
T|UBSA|202609|NCLD|ROUND|1000|LYNYN|726|1773043.1|77939|0|21711|0|21111|0|600|0|0|0|0|0|0.022434|0.000999|0.022385|0.000996|0.023125|0.001029|0.022014|0.00098|0.027498|0.001224|22.467341|0.022846|0.02234|0.000994|0.977823|500|0.011|0|21211|0.028287|0||||||||21786|50||||
T|UBSA|202609|NCLD|ROUND|10000|LNNYN|24|304791.76|12602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLD|ROUND|10000|LNYYN|406|5835693.4|235218|0|1400|0|1400|0|0|0|0|0|0|0|0.008571|0.000365|0.007143|0.000305|0.012857|0.000548|0.002857|0.000122|-0.035714|-0.001523|23.455|0.01|-0.002857|-0.000122|-0.285714|1400|0.006429|0|0||0||||||||3749|0|7|0|0|0
T|UBSA|202609|NCLD|ROUND|10000|LYNYN|42|575532.94|24707|0|6525|0|6525|0|0|0|0|0|0|0|0.02295|0.000988|0.024483|0.001054|0.022097|0.000952|-0.011625|-0.000501|-0.033053|-0.001423|23.222612|0.028008|0.028008|0.001206|1|0|||6525|0|0||||||||11326|0||||
T|UBSA|202609|NCLD|ROUND|20000|LNNYN|31|742729|31865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLD|ROUND|20000|LNYYN|174|4515197.58|181249|0|601|0|601|0|0|0|0|0|0|0|0.009983|0.000434|0.016639|0.000724|0.009983|0.000434|0.036572|0.00159|-0.063261|-0.002751|22.997047|0.029967|0.009983|0.000434|0.333148|601|0.009992|0|0||0||||||||3282|0|3|0|0|0
T|UBSA|202609|NCLD|ROUND|20000|LYNYN|10|289614.21|12431|0|3250|0|2500|0|750|0|0|0|0|0|0.025692|0.001113|0.032769|0.00142|0.032|0.001386|0.074462|0.003226|0.016769|0.000726|23.082385|0.032462|0.028769|0.001246|0.886256|600|0.01|0.333333|2650|0.207547|0||||||||8597|250||||
T|UBSA|202609|NCLD|ROUND|200000|LNYYN|16|3723425.14|151090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCLD|ROUND|200000|LYNYN|7|3638777.5|152950|0|9000|0|9000|0|0|0|0|0|0|0|0.017444|0.000761|0.010667|0.000465|0.016222|0.000707|0.000222|0.00001|-0.052889|-0.002306|22.933056|0.029889|0.029222|0.001274|0.977695|300|0.01|0|8700|0|0||||||||55700|0||||
T|UBSA|202609|NCLD|ROUND|5000|LNNYN|104|624026.36|24971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLD|ROUND|5000|LNYYN|445|3279067.9|136760|0|1500|0|1500|0|0|0|0|0|0|0|0.009333|0.000377|0.016|0.000646|0.036|0.001454|0.023333|0.000942|0.018|0.000727|24.760333|0.020667|0.002|0.000081|0.096774|1500|0.009333|0|0||0||||||||2457|0|9|0|0|0
T|UBSA|202609|NCLD|ROUND|5000|LYNYN|46|318128.34|13228|0|4099|0|4099|0|0|0|0|0|0|0|0.024799|0.001031|0.025121|0.001044|0.033733|0.001402|0.070146|0.002915|0.146211|0.006076|24.064063|0.026721|0.025531|0.001061|0.955446|244|0.01|0|3855|0|0||||||||5953|0||||
T|UBSA|202609|NCLD|ROUND|50000|LNYYN|48|5308709.28|215422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCLD|ROUND|50000|LYNYN|10|1034695.5|43350|0|3900|0|3900|0|0|0|0|0|0|0|0.033333|0.001404|0.031538|0.001329|0.053077|0.002236|0.046923|0.001977|0.101026|0.004256|23.736667|0.037436|0.034359|0.001448|0.917808|500|0.012|0|3400|0|0||||||||16950|0||||
T|UBSA|202609|NCLH|ODD|0|LNNNN|1|14.72|1|0|1|0|0|0|0|0|1|0|0|0|0.01|0.00068|0.01|0.00068|0.01|0.00068|-0.05|-0.003398|-0.09|-0.006116|14.715||||||||||||||||||||1|1|0|9370
T|UBSA|202609|NCLH|ODD|0|LNNYN|3498|458008.8|31195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLH|ODD|0|LNYYN|7181|587489.6|39940|0|1845|0|1776|0|69|0|0|0|0|0|0.000184|0.000013|0.000678|0.000046|0.002374|0.000162|0.002092|0.000143|0.000136|0.000009|14.678122|0.010011|0|0|0|1845|0.005005|0.037398|0||0||||||||1928|0|441|0|0|0.037398
T|UBSA|202609|NCLH|ODD|0|LYNYN|1049|92624.19|6293|0|3566|0|3458|0|108|0|0|0|0|0|0.009952|0.000674|0.009352|0.000633|0.008396|0.000569|0.007473|0.000506|0.002109|0.000143|14.768556|0.010241|0.010289|0.000697|1.004655|9|0.005556|0|3542|0.030491|15|0.009|0||||||3638|0||||
T|UBSA|202609|NCLH|ODD|1000|LNNYN|116|138612.21|9478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLH|ODD|1000|LNYYN|2007|2445516.8|166490|0|4348|0|4344|0|4|0|0|0|0|0|0.000373|0.000026|0.002033|0.000139|0.001019|0.00007|0.001419|0.000097|-0.016838|-0.001153|14.60826|0.010011|0|0|0|4348|0.005006|0.00092|0||0||||||||5556|0|67|180|180|0.00092
T|UBSA|202609|NCLH|ODD|1000|LYNYN|472|574034.62|39378|0|17978|0|17591|0|387|0|0|0|0|0|0.009474|0.000652|0.009112|0.000627|0.006829|0.00047|0.006613|0.000455|0.002348|0.000162|14.532513|0.010424|0.010514|0.000723|1.008645|0|||17897|0.021624|81|0.01|0||||||25191|0||||
T|UBSA|202609|NCLH|ODD|250|LNNYN|2458|1058598.81|71749|0|22|0|22|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|14.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCLH|ODD|250|LNYYN|4491|2497374.82|169586|0|8035|0|7898|0|137|0|0|0|0|0|-0.000015|-0.000001|0.000528|0.000036|0.002845|0.000193|0.000198|0.000013|-0.002392|-0.000162|14.726144|0.010193|0|0|0|8035|0.005096|0.01705|0||0||||||||8723|0|230|0|0|0.01705
T|UBSA|202609|NCLH|ODD|250|LYNYN|833|492068.29|33611|0|15125|0|14796|0|329|0|0|0|0|0|0.009521|0.000649|0.008988|0.000612|0.006364|0.000434|0.005364|0.000365|0.007402|0.000504|14.677367|0.010121|0.010085|0.000687|0.996472|147|0.005374|0|14926|0.022042|52|0.01|0||||||19014|0||||
T|UBSA|202609|NCLH|ROUND|1000|LNNYN|24374|42422753.81|2895938|0|1671|0|1671|0|0|0|0|0|0|0|0.003489|0.000237|-0.002627|-0.000179|-0.025931|-0.001763|-0.016248|-0.001105|0.00082|0.000056|14.704324||||||||||||||||||||19|0|0|0
T|UBSA|202609|NCLH|ROUND|1000|LNYYN|27676|62290656.15|4248119|0|238289|0|232118|0|6171|0|0|0|0|0|0.000369|0.000025|0.001228|0.000084|0.00522|0.000356|0.00867|0.000592|0.008206|0.00056|14.645053|0.010186|0.000175|0.000012|0.017218|235931|0.005091|0.024461|643|0.155521|1715|0.005|0.174927||||||286009|0|1953|558|415|0.025897
T|UBSA|202609|NCLH|ROUND|1000|LYNYN|4968|10357455.67|710438|0|242169|0|234767|0|7402|0|0|0|0|0|0.008388|0.000575|0.007955|0.000545|0.006598|0.000452|0.003296|0.000226|0.003808|0.000261|14.595878|0.010181|0.009702|0.000665|0.952956|11904|0.005382|0.008401|229650|0.031796|615|0.009878|0||||||333615|440||||
T|UBSA|202609|NCLH|ROUND|10000|LNNNN|1|14570|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|633|380|
T|UBSA|202609|NCLH|ROUND|10000|LNNYN|86|1156736.99|78241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLH|ROUND|10000|LNYYN|1270|16341723.4|1115122|0|37787|0|37687|0|100|0|0|0|0|0|-0.000999|-0.000068|0.001386|0.000095|-0.002588|-0.000177|0.002695|0.000184|-0.004861|-0.000333|14.617963|0.010476|0.000291|0.00002|0.027787|37387|0.005147|0.002675|400|0|0||||||||73189|400|79|0|0|0.002646
T|UBSA|202609|NCLH|ROUND|10000|LYNYN|290|4061027.26|277857|0|66774|0|64913|0|1861|0|0|0|0|0|0.004595|0.000314|0.009967|0.000681|0.0101|0.00069|0.034599|0.002365|0.041926|0.002866|14.62755|0.010745|0.010158|0.000694|0.945391|4638|0.005862|0|61376|0.030321|760|0.01|0||||||156042|3160||||
T|UBSA|202609|NCLH|ROUND|20000|LNNYN|48|1516426.3|103744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLH|ROUND|20000|LNYYN|414|12811301.24|874108|0|21244|0|19444|0|1800|0|0|0|0|0|0.000129|0.000009|0.003753|0.000259|0.009552|0.000658|0.014629|0.001008|-0.002716|-0.000187|14.514335|0.010471|0|0|0|21244|0.005235|0.08473|0||0||||||||76098|0|37|0|0|0.08473
T|UBSA|202609|NCLH|ROUND|20000|LYNYN|251|8199447.24|559692|0|74207|0|71654|0|2553|0|0|0|0|0|0.005398|0.000369|0.004922|0.000336|0.001376|0.000094|-0.002779|-0.00019|-0.003669|-0.000251|14.647158|0.010013|0.009728|0.000664|0.971482|2119|0.005|0|72088|0.035415|0||||||||291151|2997||||
T|UBSA|202609|NCLH|ROUND|200000|LNNYN|8|2239530.3|150833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLH|ROUND|200000|LNYYN|17|6163953.12|424352|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002816|0|0|14.205|0.01|0|0|0|2|0.005|0|0||0||||||||12200|0|1|0|0|0
T|UBSA|202609|NCLH|ROUND|200000|LYNYN|21|8288397.38|562197|0|8114|0|7596|0|518|0|0|0|0|0|-0.008933|-0.000609|-0.007264|-0.000496|0.003816|0.00026|-0.00247|-0.000168|-0.019842|-0.001354|14.658146|0.01|0.009384|0.00064|0.938378|500|0.005|0|7614|0.068033|0||||||||248278|0||||
T|UBSA|202609|NCLH|ROUND|5000|LNNNN|1|7465|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLH|ROUND|5000|LNNYN|437|2874935.42|192714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLH|ROUND|5000|LNYYN|4193|28253583.54|1920874|0|68214|0|66075|0|2139|0|0|0|0|0|0.000844|0.000058|0.000404|0.000028|0.001948|0.000134|0.002698|0.000185|0.004081|0.00028|14.558024|0.010109|0.000512|0.000035|0.050684|66270|0.005055|0.032277|410|0|1534|0.005|0||||||115120|0|256|0|0|0.031357
T|UBSA|202609|NCLH|ROUND|5000|LYNYN|458|3203541.84|219273|0|56837|0|54076|0|2761|0|0|0|0|0|0.005934|0.000404|0.006046|0.000412|0.003705|0.000252|0.002184|0.000149|0.010738|0.000731|14.681495|0.009913|0.009158|0.000624|0.923843|4478|0.005015|0.15632|52259|0.039438|100|0.01|0||||||114354|41||||
T|UBSA|202609|NCLH|ROUND|50000|LNNYN|37|3579592.77|243993|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00067|-0.01|-0.00067|-0.05|-0.00335|-0.19|-0.01273|-0.02|-0.00134|14.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCLH|ROUND|50000|LNYYN|237|20169979.85|1374409|0|15032|0|14732|0|300|0|0|0|0|0|0.000302|0.000021|0.002564|0.000176|0.006213|0.000426|0.009826|0.000674|-0.027806|-0.001906|14.585653|0.01|0|0|0|15032|0.005|0.019957|0||0||||||||95636|200|22|0|0|0.019957
T|UBSA|202609|NCLH|ROUND|50000|LYNYN|175|15831804.36|1074648|0|91138|0|89125|0|2013|0|0|0|0|0|0.001664|0.000112|-0.001035|-0.00007|0.000331|0.000022|-0.002706|-0.000182|0.001913|0.000129|14.864902|0.01|0.008032|0.00054|0.8032|17915|0.005006|0|73223|0.027491|0||||||||522951|949||||
T|UBSA|202609|NCLO|ODD|0|LNNYN|1|75.3|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLO|ODD|0|LNYYN|1|25.07|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCLO|ODD|1000|LNYYN|10|14400.23|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCLO|ODD|1000|LYNYN|2|4489.32|179|0|179|0|179|0|0|0|0|0|0|0|0.014469|0.000577|0.008939|0.000356|0.008939|0.000356|0.008939|0.000356|0.008939|0.000356|25.081704|0.014469|0.014469|0.000577|1|0|||179|0|0||||||||179|0||||
T|UBSA|202609|NCLO|ROUND|1000|LNNNN|20|55103.62|2197|2197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|100|
T|UBSA|202609|NCLO|ROUND|1000|LNNYN|15|37644|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLO|ROUND|1000|LNYYN|49|139077.8|5540|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.11|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NCLO|ROUND|1000|LYNYN|12|33279.89|1327|0|1227|0|1227|0|0|0|0|0|0|0|0.014075|0.000561|0.014075|0.000561|0.014075|0.000561|0.014075|0.000561|0.014075|0.000561|25.073557|0.014075|0.014075|0.000561|1|0|||1227|0|0||||||||1100|127||||
T|UBSA|202609|NCLO|ROUND|10000|LNNNN|1|11415.95|455|0|455|0|0|0|0|0|0|0|0|455|0|0|0|0|0|0|-0.03|-0.001195|-0.02|-0.000796|25.11||||||||||||||||||||1|455|455|417648
T|UBSA|202609|NCLO|ROUND|10000|LNNYN|2|35154|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLO|ROUND|10000|LNYNN|2|25491.44|1016|475|541|0|0|0|0|66|0|475|0|0|0|0|0|0|0|0|-0.02122|-0.000846|-0.02|-0.000797|25.09|0.04|0|0|0|541|0.02|11287.820702|0||0||||||||1016|0|2|66|0|11287.820702
T|UBSA|202609|NCLO|ROUND|10000|LNYYN|25|282997.34|11290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCLO|ROUND|10000|LYNYN|9|113466.82|4526|0|3310|0|3310|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|||3310|0|0||||||||700|2610||||
T|UBSA|202609|NCLO|ROUND|20000|LNNNN|1|25100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|135|
T|UBSA|202609|NCLO|ROUND|20000|LNNYN|1|40160|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCLO|ROUND|5000|LNYYN|14|86807.72|3464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCLO|ROUND|5000|LYNNN|1|7527|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCLO|ROUND|5000|LYNYN|3|17853.84|712|0|195|0|195|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|||195|0|0||||||||100|95||||
T|UBSA|202609|NCMI|ODD|0|LNNYN|1317|56068.09|23353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCMI|ODD|0|LNYYN|10830|1006946.95|432164|0|1842|0|1714|0|128|0|0|0|0|0|-0.000049|-0.000021|-0.000033|-0.000014|0.000928|0.000392|0.001884|0.000796|0.006716|0.002837|2.367022|0.010038|-0.000005|-0.000002|-0.000541|1842|0.005022|0.06949|0||0||||||||2980|0|110|0|0|0.06949
T|UBSA|202609|NCMI|ODD|0|LYNNN|2|4.96|2|1|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|NCMI|ODD|0|LYNYN|1595|106711.59|45469|0|5956|0|5875|0|81|0|0|0|0|0|0.00997|0.004316|0.010007|0.004332|0.009031|0.00391|0.009817|0.00425|0.009147|0.00396|2.309861|0.010059|0.010161|0.004399|1.010182|0|||5895|0.01374|61|0.005|0||||||10697|0||||
T|UBSA|202609|NCMI|ROUND|0|LNNYN|1175|268452.92|117519|0|368|0|368|0|0|0|0|0|0|0|-0.00087|-0.000396|0.004565|0.002078|0.01|0.004552|0.00087|0.000396|-0.008261|-0.003761|2.196739||||||||||||||||||||4|0|0|0
T|UBSA|202609|NCMI|ROUND|0|LNYYN|3692|868710.44|376922|0|1751|0|1743|0|8|0|0|0|0|0|0|0|0|0|0.003427|0.001437|0.003427|0.001437|0.005711|0.002394|2.385371|0.010571|0|0|0|1751|0.005286|0.004569|0||0||||||||2105|0|21|0|0|0.004569
T|UBSA|202609|NCMI|ROUND|0|LYNYN|671|150371.02|67120|0|15329|0|14907|0|422|0|0|0|0|0|0.008406|0.00376|0.008321|0.003722|0.007886|0.003528|0.00711|0.00318|0.007537|0.003372|2.235571|0.009471|0.009406|0.004207|0.993112|500|0.005|0|14629|0.028847|200|0.01|0||||||27803|0||||
T|UBSA|202609|NCMI|ROUND|1000|LNNNN|25|59330|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|464|0|
T|UBSA|202609|NCMI|ROUND|1000|LNNYN|55|152967.27|66031|0|4330|0|4330|0|0|0|0|0|0|0|-0.000762|-0.000338|0.000162|0.000072|0.000162|0.000072|-0.007691|-0.003414|-0.012859|-0.005708|2.252644||||||||||||||||||||9|0|0|0
T|UBSA|202609|NCMI|ROUND|1000|LNYYN|1481|1968778.35|814397|0|1800|0|1800|0|0|0|0|0|0|0|-0.002778|-0.001213|-0.008333|-0.003638|-0.008333|-0.003638|0.000556|0.000243|-0.005|-0.002183|2.290833|0.012778|0|0|0|1800|0.006389|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202609|NCMI|ROUND|1000|LYNYN|164|480036.74|215053|0|29189|0|29079|0|110|0|0|0|0|0|-0.009091|-0.004013|-0.006674|-0.002947|-0.006254|-0.002761|-0.003664|-0.001617|-0.002844|-0.001255|2.265136|0.00753|0.00609|0.002689|0.808772|6025|0.005|0|22253|0.004943|911|0.01|0||||||81463|0||||
T|UBSA|202609|NCMI|ROUND|10000|LNNYN|14|203468.87|91959|0|822|0|822|0|0|0|0|0|0|0|-0.01|-0.004598|-0.01|-0.004598|-0.01|-0.004598|0.028929|0.013301|0.028929|0.013301|2.175||||||||||||||||||||3|0|0|0
T|UBSA|202609|NCMI|ROUND|10000|LNYYN|1|12921|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCMI|ROUND|10000|LYNYN|20|271535.7|122792|0|6494|0|6494|0|0|0|0|0|0|0|0.000419|0.000192|0.000419|0.000192|0.000573|0.000263|-0.010767|-0.004938|-0.004607|-0.002113|2.180276|0.003175|0.001943|0.000891|0.612027|800|0.005|0|5694|0|0||||||||18100|3332||||
T|UBSA|202609|NCMI|ROUND|20000|LNNYN|5|142851.99|65843|0|3780|0|3780|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCMI|ROUND|20000|LYNYN|5|150551.21|67039|0|154|0|154|0|0|0|0|0|0|0|0.002987|0.001371|0.002987|0.001371|0.002987|0.001371|-0.01|-0.00459|-0.017013|-0.007809|2.178506|0.01|0.01|0.00459|1|0|||154|0|0||||||||7500|0||||
T|UBSA|202609|NCMI|ROUND|250|LNNYN|1019|533718.4|229866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCMI|ROUND|250|LNYYN|5354|2539318.93|1070728|0|5601|0|5488|0|113|0|0|0|0|0|0.000714|0.000306|0.000714|0.000306|0.002142|0.000919|0.002719|0.001166|0.002883|0.001237|2.331319|0.01033|0|0|0|5601|0.005165|0.020175|0||0||||||||8172|0|42|0|0|0.020175
T|UBSA|202609|NCMI|ROUND|250|LYNYN|196|99959.32|44081|0|11776|0|11425|0|351|0|0|0|0|0|0.005446|0.002422|0.004969|0.00221|0.003629|0.001614|0.0031|0.001379|0.004066|0.001809|2.248158|0.010259|0.009582|0.004262|0.934029|797|0.005|0|10979|0.03197|0||||||||20605|0||||
T|UBSA|202609|NCMI|ROUND|5000|LNNYN|18|127745.33|57868|0|5800|0|5800|0|0|0|0|0|0|0|-0.011552|-0.005328|0.003966|0.001829|0.003966|0.001829|-0.011552|-0.005328|0.003621|0.00167|2.168276||||||||||||||||||||3|0|0|0
T|UBSA|202609|NCMI|ROUND|5000|LNYYN|8|63899|28900|0|2918|0|2918|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009153|2.185|0.01|0|0|0|2918|0.005|0|0||0||||||||4000|0|1|0|0|0
T|UBSA|202609|NCMI|ROUND|5000|LYNYN|83|654958.81|298199|0|23384|0|20184|0|3200|0|0|0|0|0|-0.014308|-0.006372|-0.010641|-0.004739|-0.011461|-0.005104|-0.00895|-0.003986|-0.007499|-0.003339|2.245527|0.008406|0.006636|0.002955|0.789479|4738|0.005|0.675179|18346|0.000055|300|0.01|0||||||96016|509||||
T|UBSA|202609|NCMI|ROUND|50000|LYNYN|1|57205.54|26362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCNA|ODD|0|LNNNN|14|28.26|21|20|1|0|0|0|0|0|0|0|0|1|-0.03|-0.022472|-0.03|-0.022472|-0.03|-0.022472|-0.05|-0.037453|-0.05|-0.037453|1.335||||||||||||||||||||1|0|0|345501
T|UBSA|202609|NCNA|ODD|0|LNNYN|79|1588.21|1223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCNA|ODD|0|LNYYN|5064|40053.52|30230|0|154|0|154|0|0|0|0|0|0|0|-0.009026|-0.006674|-0.015195|-0.011236|0.021883|0.016181|0.051948|0.038413|0.065584|0.048496|1.35237|0.053052|0.027987|0.020695|0.52754|154|0.012532|0|0||0||||||||154|0|16|0|0|0
T|UBSA|202609|NCNA|ODD|0|LYNYN|806|2309.15|1757|0|11|0|11|0|0|0|0|0|0|0|0.018182|0.01386|0.018182|0.01386|0.018182|0.01386|0.019091|0.014553|0.021818|0.016632|1.311818|0.018182|0.018182|0.01386|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|NCNA|ROUND|0|LNNYN|138|18594|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCNA|ROUND|0|LNYYN|60|8413.74|6260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCNA|ROUND|0|LYNYN|5|691|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCNA|ROUND|1000|LNNNN|64|129898.73|97118|96900|218|0|0|0|0|0|0|0|203|15|-0.082064|-0.0593|-0.082064|-0.0593|-0.082064|-0.0593|-0.081376|-0.058803|-0.081376|-0.058803|1.383876||||||||||||||||||||7|3323|1474|128128.366972
T|UBSA|202609|NCNA|ROUND|250|LNYYN|25|7880.68|5831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCNA|ROUND|250|LYNYN|6|2645.77|1929|0|387|0|387|0|0|0|0|0|0|0|0.002351|0.001775|0.002351|0.001775|-0.005401|-0.004077|-0.038656|-0.029185|-0.016873|-0.012739|1.324509|0.04292|0.037752|0.028503|0.879591|100|0.01|0|287|0|0||||||||621|0||||
T|UBSA|202609|NCNO|ODD|0|LNNNN|124|2808.05|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|NCNO|ODD|0|LNNYN|877|53624.26|2549|0|2|0|2|0|0|0|0|0|0|0|0.02|0.001068|0.02|0.001068|-0.05|-0.00267|0|0|0.06|0.003204|18.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCNO|ODD|0|LNYYN|5573|507116.99|24378|0|881|0|847|0|34|0|0|0|0|0|0.000533|0.000026|0.001067|0.000052|0.002009|0.000098|-0.001737|-0.000085|-0.009376|-0.000459|20.424818|0.022849|0.000749|0.000037|0.032787|880|0.011068|0.038636|0||1|0.005|0||||||897|0|240|0|0|0.038593
T|UBSA|202609|NCNO|ODD|0|LYNNN|1|45.74|2|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.001311|-0.01|-0.000437|-0.1|-0.004372|-0.09|-0.003934|0|0|22.875|0.01|0.01|0.000437|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|NCNO|ODD|0|LYNYN|694|55348.77|2661|0|1505|0|1463|0|42|0|0|0|0|0|0.014359|0.000694|0.013495|0.000652|0.008252|0.000399|0.00311|0.00015|0.006153|0.000297|20.697472|0.015462|0.015355|0.000742|0.993124|10|0.008|0|1495|0.028094|0||||||||1600|0||||
T|UBSA|202609|NCNO|ODD|1000|LNNYN|150|237505.5|11157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCNO|ODD|1000|LNYYN|1861|3044593.55|142167|0|4035|0|3955|0|80|0|0|0|0|0|0.001465|0.000067|0.003016|0.000137|0.012456|0.000566|0.016709|0.000759|0.006087|0.000276|22.016592|0.015782|0.000808|0.000037|0.051193|4035|0.007487|0.019827|0||0||||||||4419|0|58|0|0|0.019827
T|UBSA|202609|NCNO|ODD|1000|LYNYN|273|424198.75|19906|0|6111|0|6031|0|80|0|0|0|0|0|0.011808|0.000546|0.011453|0.000529|0.009334|0.000431|0.007483|0.000346|0.014569|0.000673|21.64637|0.013155|0.013155|0.000608|1|0|||6111|0.013091|0||||||||9501|0||||
T|UBSA|202609|NCNO|ODD|250|LNNYN|135|76856.14|3755|0|57|0|57|0|0|0|0|0|0|0|0.003509|0.000156|0.005263|0.000235|-0.001754|-0.000078|-0.013333|-0.000594|-0.056491|-0.002518|22.439386||||||||||||||||||||3|0|0|0
T|UBSA|202609|NCNO|ODD|250|LNYYN|2475|1305341.48|61945|0|1941|0|1916|0|25|0|0|0|0|0|0.001906|0.000091|0.001211|0.000058|0.002792|0.000133|0.001798|0.000086|0.001942|0.000093|20.948712|0.019001|0.001896|0.000091|0.099783|1941|0.008552|0.01288|0||0||||||||2089|0|79|0|0|0.01288
T|UBSA|202609|NCNO|ODD|250|LYNNN|1|399.84|17|0|17|0|17|0|0|0|0|0|0|0|-0.05|-0.002127|-0.02|-0.000851|-0.06|-0.002552|0.03|0.001276|-0.23|-0.009783|23.51|0.02|0.02|0.000851|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|NCNO|ODD|250|LYNYN|260|147467.1|6928|0|3142|0|3081|0|61|0|0|0|0|0|0.011117|0.000516|0.008969|0.000416|0.007613|0.000353|0.009125|0.000423|0.002947|0.000137|21.551501|0.014421|0.013307|0.000617|0.922754|166|0.010542|0|2976|0.020497|0||||||||3886|0||||
T|UBSA|202609|NCNO|ROUND|1000|LNNNN|112|239031|11200|11100|100|0|0|0|0|0|0|0|100|0|0.02|0.000839|-0.02|-0.000839|0.04|0.001677|0.02|0.000839|-0.15|-0.006289|23.85||||||||||||||||||||1|100|100|82346
T|UBSA|202609|NCNO|ROUND|1000|LNNYN|13102|31795727.06|1529979|0|1395|0|1395|0|0|0|0|0|0|0|-0.010072|-0.000492|-0.0101|-0.000493|-0.001857|-0.000091|-0.005154|-0.000252|0.007742|0.000378|20.471351||||||||||||||||||||10|0|0|0
T|UBSA|202609|NCNO|ROUND|1000|LNYYN|14174|32513243.7|1538795|0|34028|0|33663|0|365|0|0|0|0|0|0.00057|0.000026|0.000501|0.000023|0.002474|0.000115|0.00007|0.000003|-0.005699|-0.000264|21.588037|0.018304|-0.000149|-0.000007|-0.008156|33928|0.009254|0.010758|100|0|0||||||||39558|0|346|0|0|0.010726
T|UBSA|202609|NCNO|ROUND|1000|LYNYN|1168|2886977.86|139812|0|35671|0|34907|0|764|0|0|0|0|0|0.009637|0.000462|0.008899|0.000427|0.008885|0.000426|0.0099|0.000475|0.023701|0.001137|20.83794|0.015879|0.014763|0.000708|0.929718|2285|0.010414|0|32997|0.020123|389|0.01|0.257069||||||51490|238||||
T|UBSA|202609|NCNO|ROUND|10000|LNNNN|10|177145|8800|8095|705|0|0|0|205|500|0|0|0|0|0.017064|0.000794|0.057716|0.002687|0.080567|0.00375|0.026028|0.001212|0.101277|0.004714|21.483723||||||||||||||||||||2|1204|500|88.276596
T|UBSA|202609|NCNO|ROUND|10000|LNNYN|55|823035.44|37193|0|140|0|140|0|0|0|0|0|0|0|-0.08|-0.003499|-0.08|-0.003499|-0.07|-0.003061|-0.1|-0.004373|-0.4|-0.017494|22.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCNO|ROUND|10000|LNYNN|1|10750|500|0|500|0|0|0|0|500|0|0|0|0|0.02|0.000931|0.02|0.000931|0.03|0.001397|0.03|0.001397|-0.22|-0.010242|21.48|0.12|0.04|0.001862|0.333333|500|0.04|51.2|0||0||||||||500|0|1|500|500|51.2
T|UBSA|202609|NCNO|ROUND|10000|LNYYN|525|7569821.73|343830|0|4082|0|4082|0|0|0|0|0|0|0|0.00147|0.00007|0.003307|0.000158|0.005737|0.000274|0.01315|0.000627|-0.000348|-0.000017|20.960267|0.019603|0|0|0|4082|0.009802|0|0||0||||||||12977|0|23|0|0|0
T|UBSA|202609|NCNO|ROUND|10000|LYNYN|90|1280477.71|61655|0|16234|0|16203|0|31|0|0|0|0|0|0.001735|0.000085|0.004509|0.00022|0.005227|0.000255|0.005113|0.00025|0.006461|0.000316|20.462871|0.019696|0.019314|0.000944|0.980641|1161|0.007834|0|14473|0.002142|600|0.01|0||||||27416|3746||||
T|UBSA|202609|NCNO|ROUND|20000|LNNNN|22|485460|22000|21909|91|0|0|0|0|91|0|0|0|0|-0.32|-0.014369|-0.38|-0.017063|-0.34|-0.015267|-0.32|-0.014369|0.05|0.002245|22.27||||||||||||||||||||1|1007|1000|587
T|UBSA|202609|NCNO|ROUND|20000|LNNYN|46|1430387.05|64720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCNO|ROUND|20000|LNYYN|417|13184121.84|601661|0|2836|0|2836|0|0|0|0|0|0|0|0.007006|0.000331|0.009122|0.000431|0.008413|0.000397|-0.03353|-0.001582|0.024989|0.001179|21.18839|0.017775|0|0|0|2836|0.008888|0|0||0||||||||8600|0|10|0|0|0
T|UBSA|202609|NCNO|ROUND|20000|LYNYN|62|2085996.68|102302|0|12311|0|12311|0|0|0|0|0|0|0|0.003935|0.000189|0.003987|0.000191|0.000453|0.000022|-0.003546|-0.00017|0.008107|0.000389|20.863645|0.015423|0.014139|0.000678|0.916785|1220|0.008361|0|10731|0|360|0.006389|0||||||29979|1051||||
T|UBSA|202609|NCNO|ROUND|200000|LNNYN|7|3653675.56|166558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCNO|ROUND|200000|LNYYN|87|27956441.38|1261917|0|600|0|600|0|0|0|0|0|0|0|0|0|0.003333|0.000148|-0.003333|-0.000148|0.05|0.002219|0.013333|0.000592|22.531667|0.016667|0|0|0|600|0.008333|0|0||0||||||||3100|0|3|0|0|0
T|UBSA|202609|NCNO|ROUND|200000|LYNYN|4|1493209.54|65043|0|1320|0|1320|0|0|0|0|0|0|0|-0.002667|-0.000122|0.006939|0.000317|-0.022326|-0.001021|-0.064985|-0.002973|0.009598|0.000439|21.859356|0.012273|0.010758|0.000492|0.876543|200|0.005|0|1120|0|0||||||||4300|109||||
T|UBSA|202609|NCNO|ROUND|5000|LNNYN|2473|15545093.86|744554|0|811|0|811|0|0|0|0|0|0|0|-0.004649|-0.000215|-0.001492|-0.000069|-0.031085|-0.00144|0.000296|0.000014|0.060567|0.002805|21.59024||||||||||||||||||||4|0|0|0
T|UBSA|202609|NCNO|ROUND|5000|LNYNN|1|6480|300|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.00108|0.003333|0.000154|0.003333|0.000154|-0.036667|-0.001698|0.093333|0.004321|21.6|0.02|-0.006667|-0.000309|-0.333333|300|0.013333|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NCNO|ROUND|5000|LNYYN|713|5086253.34|237531|0|6111|0|5911|0|200|0|0|0|0|0|0.0016|0.000078|0.00108|0.000052|-0.00241|-0.000117|-0.012437|-0.000605|0.027531|0.001338|20.5725|0.016205|-0.000584|-0.000028|-0.03605|6111|0.008395|0.032728|0||0||||||||9807|0|30|0|0|0.032728
T|UBSA|202609|NCNO|ROUND|5000|LYNNN|1|6447|300|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000465|0.03|0.001396|-0.04|-0.001862|-0.13|-0.006051|0.08|0.003724|21.485|0.01|0.03|0.001396|3|0|||0||300|0.01|1||||||300|0||||
T|UBSA|202609|NCNO|ROUND|5000|LYNYN|208|1400232.9|68891|0|15518|0|15207|0|311|0|0|0|0|0|0.001286|0.000064|-0.001498|-0.000074|-0.004068|-0.000201|-0.0015|-0.000074|-0.000807|-0.00004|20.187239|0.01634|0.015282|0.000757|0.935245|1700|0.007941|0|13289|0.023403|529|0.01|0||||||29866|747||||
T|UBSA|202609|NCNO|ROUND|50000|LNNNN|1|60959|2594|738|1856|0|0|0|0|0|0|0|1856|0|-0.031034|-0.00132|-0.031552|-0.001342|-0.110172|-0.004686|-0.05|-0.002127|-0.27|-0.011484|23.51||||||||||||||||||||1|2594|2594|111610.611479
T|UBSA|202609|NCNO|ROUND|50000|LNNYN|15|1495841.63|67730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCNO|ROUND|50000|LNYYN|200|18477493.48|882282|0|1960|0|1760|0|200|0|0|0|0|0|0.014796|0.000692|0.019388|0.000907|0.017449|0.000816|-0.046429|-0.002171|0.144082|0.006737|21.385357|0.108673|0.004592|0.000215|0.042254|1960|0.052041|0.102041|0||0||||||||7300|0|12|0|0|0.102041
T|UBSA|202609|NCNO|ROUND|50000|LYNYN|23|2118629.51|97520|0|10534|0|10534|0|0|0|0|0|0|0|0.021553|0.000988|0.022629|0.001037|0.034067|0.001561|0.026645|0.001221|0.039393|0.001805|21.818593|0.01301|0.012583|0.000577|0.967165|450|0.005|0|10084|0|0||||||||18200|2440||||
T|UBSA|202609|NCO|ODD|0|LNNYN|1|168.3|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCO|ODD|0|LNYYN|2718|309693|31265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCO|ODD|0|LYNYN|23|367.04|37|0|11|0|11|0|0|0|0|0|0|0|0.02|0.002018|0.02|0.002018|0.02|0.002018|0.011818|0.001193|0.011818|0.001193|9.91|0.02|0.02|0.002018|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|NCO|ODD|250|LNNYN|1|317.44|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCO|ODD|250|LNYYN|756|202904.02|20485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCO|ROUND|1000|LNNNN|19|41340.6|4214|4214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|NCO|ROUND|1000|LNYYN|1|1984|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCO|ROUND|10000|LNNNN|5|73348|7400|4700|2700|0|0|0|0|0|0|2700|0|0|-0.01|-0.00101|-0.01|-0.00101|-0.01|-0.00101|-0.01|-0.00101|-0.01|-0.00101|9.905||||||||||||||||||||2|1761|1761|20126.333333
T|UBSA|202609|NCO|ROUND|10000|LNNYN|1|18848|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCO|ROUND|10000|LYNYN|1|18848|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCO|ROUND|20000|LNNNN|9|249822|25200|25200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|801|801|
T|UBSA|202609|NCO|ROUND|20000|LNYNN|10|435188|43900|43900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202609|NCO|ROUND|20000|LNYYN|781|19401536|1955800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCO|ROUND|20000|LYNYN|1|20811|2100|0|2100|0|2100|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|9.92|0.02|0.02|0.002016|1|0|||2100|0|0||||||||2100|0||||
T|UBSA|202609|NCO|ROUND|250|LNNNN|1|991|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|6|
T|UBSA|202609|NCO|ROUND|250|LNNYN|12|11902|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCO|ROUND|250|LNYYN|50|49553|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCO|ROUND|250|LYNYN|5|4959|500|0|100|0|100|0|0|0|0|0|0|0|0.05|0.005033|0.05|0.005033|0.05|0.005033|0.05|0.005033|0.05|0.005033|9.935|0.05|0.05|0.005033|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NCO|ROUND|5000|LNNNN|4|32729|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|6|
T|UBSA|202609|NCO|ROUND|50000|LNNNN|1|68379|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCO|ROUND|50000|LYNYN|4|263674|26600|0|1000|0|1000|0|0|0|0|0|0|0|0.02|0.002015|0.02|0.002015|0.02|0.002015|0.02|0.002015|-0.01|-0.001008|9.925|0.03|0.03|0.003023|1|0|||1000|0|0||||||||6100|0||||
T|UBSA|202609|NCOOR|ODD|0|LNYYN|3|45.37|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCOOR|ROUND|0|LNNNN|1|17.01|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCOOR|ROUND|0|LNNYN|1|64.04|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCOOR|ROUND|0|LNYYN|1|36|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCOOR|ROUND|1000|LNNNN|1|2375|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCOOR|ROUND|1000|LNNYN|1|1071|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCOOR|ROUND|1000|LNYNN|1|3168|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCOOR|ROUND|1000|LYNYN|1|4500|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCOOR|ROUND|20000|LNNYN|1|40000|200000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCOOR|ROUND|250|LNNYN|5|4659.06|27400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCOOU|ODD|0|LNNNN|4|282.26|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|NCOOU|ODD|0|LNYYN|44|771.52|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCOOU|ODD|0|LYNYN|35|404.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCOOU|ODD|1000|LNNNN|3|3104.64|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCOOU|ODD|250|LNNNN|6|5825.43|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|NCOOU|ODD|250|LNNYN|4|1008.5|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCOOU|ODD|250|LNYYN|8|2423.54|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCOOU|ROUND|1000|LNNNN|55|56918|5500|5101|399|0|0|0|0|0|0|100|99|200|-0.111654|-0.010936|-0.111654|-0.010936|-0.209398|-0.020509|-0.209398|-0.020509|-0.209398|-0.020509|10.209862||||||||||||||||||||4|350|115|2765476.373434
T|UBSA|202609|NCOOU|ROUND|1000|LNYYN|56|87641|8610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCOOU|ROUND|10000|LNNYN|6|93330|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCOOU|ROUND|10000|LNYYN|6|61680|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCOOU|ROUND|20000|LNNYN|70|1408940|140000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCOOU|ROUND|5000|LNNYN|42|211270|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCOOU|ROUND|5000|LNYYN|39|201249.9|19849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCOOU|ROUND|5000|LYNYN|1|5050|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCOOW|ODD|0|LNYYN|6|10.16|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCOOW|ODD|0|LYNYN|2|3.6|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCOOW|ROUND|0|LNYYN|3|14.3|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCOOW|ROUND|0|LYNYN|1|10|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCPB|ODD|0|LNNYN|1|48.38|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCPB|ODD|0|LNYYN|1|48.54|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCPB|ODD|1000|LNYYN|6|14341|591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCPB|ODD|250|LNYYN|5|2746.65|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCPB|ODD|250|LYNYN|1|608.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCPB|ROUND|1000|LNNYN|1|2425|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCPB|ROUND|1000|LNYYN|13|41725|1720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCPB|ROUND|1000|LYNYN|9|33934|1400|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001238|0.04|0.001651|0.043333|0.001788|0.043333|0.001788|0.05|0.002063|24.233333|0.033333|0.033333|0.001376|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|NCPB|ROUND|20000|LNYYN|2|73684.03|3043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCPB|ROUND|5000|LNYYN|3|21331.98|879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCPB|ROUND|5000|LYNYN|3|24130.58|997|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001239|0.03|0.001239|0.03|0.001239|0.03|0.001239|0.04|0.001652|24.215|0.03|0.03|0.001239|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|NCPL|ODD|0|LNNYN|1379|38628.06|30630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCPL|ODD|0|LNYYN|11705|380233.28|332050|0|3042|0|3025|0|17|0|0|0|0|0|0.001082|0.000916|0.000973|0.000823|-0.001231|-0.001041|-0.018652|-0.015779|0.010415|0.008811|1.182066|0.009602|0.000671|0.000568|0.069876|3042|0.004466|0.005588|0||0||||||||3805|0|123|0|0|0.005588
T|UBSA|202609|NCPL|ODD|0|LYNYN|1309|54299.35|49235|0|2655|0|2613|0|42|0|0|0|0|0|0.009316|0.007601|0.008606|0.007023|-0.006094|-0.004973|-0.021408|-0.017469|0.002502|0.002042|1.225487|0.00957|0.010074|0.00822|1.052646|175|0.00155|0.011429|2386|0.016764|94|0.01|0||||||2659|0||||
T|UBSA|202609|NCPL|ROUND|0|LNNNN|1|73.34|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCPL|ROUND|0|LNNYN|4195|602064.72|437800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.018809|-0.03|-0.018809|0.03|0.018809|0.01|0.00627|0.29|0.181818|1.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCPL|ROUND|0|LNYYN|14059|2142199.95|2508716|0|43575|0|42374|0|1201|0|0|0|0|0|0.002639|0.003001|0.00409|0.00465|0.001326|0.001508|-0.00608|-0.006912|0.00301|0.003422|0.879531|0.009143|0.003061|0.003481|0.334817|43575|0.003041|0.027562|0||0||||||||55655|2450|324|0|0|0.027562
T|UBSA|202609|NCPL|ROUND|0|LYNYN|1352|187406.41|201567|0|14671|0|14471|0|200|0|0|0|0|0|0.005713|0.006032|0.005469|0.005775|0.009254|0.009771|0.014005|0.014787|0.033247|0.035106|0.947058|0.010115|0.008864|0.00936|0.87639|5700|0.002069|0|8571|0.023335|400|0.00655|0||||||15521|560||||
T|UBSA|202609|NCPL|ROUND|1000|LNNNN|1|1900|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCPL|ROUND|1000|LNNYN|68|136435.86|145971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCPL|ROUND|1000|LNYYN|584|1115011.22|933890|0|2022|0|2022|0|0|0|0|0|0|0|0.002967|0.0024|-0.006924|-0.0056|0.002819|0.00228|-0.012522|-0.010128|-0.002275|-0.00184|1.236409|0.014451|0|0|0|2022|0.007226|0|0||0||||||||8875|100|9|0|0|0
T|UBSA|202609|NCPL|ROUND|1000|LYNYN|245|548700.54|596864|0|14901|0|14801|0|100|0|0|0|0|0|0.003916|0.003728|0.00149|0.001418|-0.002815|-0.00268|-0.013128|-0.012498|-0.051036|-0.048585|1.050443|0.008628|0.008168|0.007776|0.946644|2200|0.001559|0|12701|0.007873|0||||||||42538|400||||
T|UBSA|202609|NCPL|ROUND|10000|LNNYN|1|11365.52|8296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCPL|ROUND|10000|LNYYN|30|369085.38|347168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCPL|ROUND|10000|LYNYN|40|529084.94|519407|0|2500|0|2500|0|0|0|0|0|0|0|0.001632|0.001612|0.001632|0.001612|0.00256|0.002529|0.011632|0.01149|0.037024|0.036573|1.012344|0.01048|0.009184|0.009072|0.876336|1200|0.00135|0|1300|0|0||||||||22500|400||||
T|UBSA|202609|NCPL|ROUND|20000|LNNYN|1|21150|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCPL|ROUND|20000|LNYYN|6|203578.6|181220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCPL|ROUND|20000|LYNYN|22|660238.17|608500|0|1000|0|1000|0|0|0|0|0|0|0|0.016|0.013104|0.002|0.001638|0.028|0.022932|0.056|0.045864|0.11212|0.091826|1.221|0.01|0.008|0.006552|0.8|200|0.005|0|800|0|0||||||||13800|0||||
T|UBSA|202609|NCPL|ROUND|250|LNNYN|305|142645.64|150005|0|399|0|399|0|0|0|0|0|0|0|-0.009449|-0.010793|-0.009449|-0.010793|-0.019424|-0.022188|-0.029398|-0.033582|-0.028246|-0.032265|0.875426||||||||||||||||||||2|0|0|0
T|UBSA|202609|NCPL|ROUND|250|LNYYN|4453|1766910.2|1511602|0|35213|0|34813|0|400|0|0|0|0|0|0.001198|0.000977|0.002886|0.002353|-0.00125|-0.001019|-0.008863|-0.007226|0.010043|0.008189|1.226428|0.010368|0.001064|0.000867|0.1026|35213|0.004652|0.011359|0||0||||||||64360|2700|203|0|0|0.011359
T|UBSA|202609|NCPL|ROUND|250|LYNYN|1097|514695.1|555900|0|25328|0|25128|0|200|0|0|0|0|0|0.000255|0.000237|0.000301|0.00028|0.003834|0.003565|0.009087|0.008451|0.034578|0.032157|1.075279|0.009765|0.008522|0.007925|0.872702|5512|0.002981|0|19696|0.010154|120|0.00575|0||||||38031|2700||||
T|UBSA|202609|NCPL|ROUND|5000|LNNYN|11|76848.87|87777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCPL|ROUND|5000|LNYYN|83|546713.79|491343|0|500|0|500|0|0|0|0|0|0|0|0.00056|0.000815|0.00416|0.006057|0.02488|0.036226|0.02136|0.031101|0.03472|0.050553|0.6868|0.0064|0.00008|0.000116|0.0125|500|0.00316|0|0||0||||||||9014|0|2|0|0|0
T|UBSA|202609|NCPL|ROUND|5000|LYNYN|59|397065.69|375891|0|7635|0|5335|0|2300|0|0|0|0|0|0.005373|0.005789|-0.00906|-0.009761|0.001437|0.001548|0.011701|0.012607|0.045982|0.04954|0.928182|0.012398|0.013137|0.014154|1.059627|435|0.001903|0|5900|0.389831|1300|0.002808|0||||||36834|0||||
T|UBSA|202609|NCPL|ROUND|50000|LYNYN|3|226160.52|192614|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|0.03|0.026201|1.145|0.01|0.03|0.026201|3|0|||0||900|0.01|0||||||900|0||||
T|UBSA|202609|NCPLW|ODD|0|LNYYN|2|0.05|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCPLW|ROUND|0|LNNYN|8|1288|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCPLW|ROUND|0|LNYYN|16|159.09|5518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCPLW|ROUND|0|LYNYN|1|39.14|1631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCPLW|ROUND|250|LNNYN|2|864|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCRA|ODD|0|LNNNN|59|127.85|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NCRA|ODD|0|LNNYN|284|9136.02|4272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCRA|ODD|0|LNYYN|4421|262164.79|134903|0|236|0|236|0|0|0|0|0|0|0|0.009746|0.004528|0.009576|0.004449|0.006441|0.002992|0.016017|0.007442|0.034364|0.015966|2.152309|0.039703|0.009576|0.004449|0.241195|236|0.015064|0|0||0||||||||481|0|23|0|0|0
T|UBSA|202609|NCRA|ODD|0|LYNYN|193|8447.35|4516|0|62|0|62|0|0|0|0|0|0|0|-0.001452|-0.000705|-0.016129|-0.007833|-0.020161|-0.009791|-0.005484|-0.002663|0.082742|0.040182|2.059194|0.034839|0.034839|0.016919|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|NCRA|ROUND|0|LNNNN|2|416|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|50|
T|UBSA|202609|NCRA|ROUND|0|LNNYN|449|91763|44900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCRA|ROUND|0|LNYYN|1369|294307.87|153612|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00936|0.02|0.00936|0.02085|0.009758|0.0149|0.006973|-0.0261|-0.012215|2.136675|0.06785|0.02|0.00936|0.294768|200|0.023925|0|0||0||||||||427|0|4|0|0|0
T|UBSA|202609|NCRA|ROUND|0|LYNYN|28|5727.92|2813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCRA|ROUND|1000|LNNNN|37|76204.01|38877|38877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|459|124|
T|UBSA|202609|NCRA|ROUND|1000|LNNYN|6|7920.75|4218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCRA|ROUND|1000|LNYYN|24|35159.12|16517|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.005051|0.09|0.045455|0.05|0.025253|0.02|0.010101|-0.1|-0.050505|1.98|0.1|0|0|0|500|0.05|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202609|NCRA|ROUND|1000|LYNYN|6|12489.19|5894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCRA|ROUND|10000|LYNYN|1|11989.75|6025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCRA|ROUND|250|LNNNN|12|7178.07|3582|3582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCRA|ROUND|250|LNNYN|42|20178.62|10071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCRA|ROUND|250|LNYYN|788|258680.37|131547|0|902|0|802|0|100|0|0|0|0|0|0.044146|0.021328|0.041929|0.020257|0.024279|0.01173|0.038293|0.0185|0.042971|0.02076|2.0699|0.06969|0.041929|0.020257|0.601654|902|0.01388|0.110865|0||0||||||||1346|0|8|0|0|0.110865
T|UBSA|202609|NCRA|ROUND|250|LYNYN|40|22647.51|11078|0|946|0|946|0|0|0|0|0|0|0|0.058732|0.028707|0.071818|0.035104|0.064905|0.031725|0.054778|0.026775|0.114482|0.055957|2.045877|0.075645|0.064017|0.031291|0.846283|550|0.01|0|396|0|0||||||||1096|100||||
T|UBSA|202609|NCRA|ROUND|5000|LNYYN|3|19998|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCRA|ROUND|5000|LYNYN|1|7544.5|3950|0|1500|0|1500|0|0|0|0|0|0|0|0.05|0.025773|0.12|0.061856|0.06|0.030928|0.05|0.025773|0.05|0.025773|1.94|0.06|0.06|0.030928|1|0|||1500|0|0||||||||3200|0||||
T|UBSA|202609|NCT|ODD|0|LNNNN|40|198.51|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCT|ODD|0|LNNYN|303|15212.28|6287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCT|ODD|0|LNYYN|17838|285929.16|228061|0|3139|0|3130|0|9|0|0|0|0|0|0.006322|0.00398|0.006819|0.004292|0.006117|0.003851|0.014686|0.009246|0.016696|0.010511|1.588489|0.049241|0.006548|0.004122|0.132985|3139|0.021346|0.002867|0||0||||||||3348|0|172|0|0|0.002867
T|UBSA|202609|NCT|ODD|0|LYNYN|1714|15512.68|16417|0|943|0|941|0|2|0|0|0|0|0|0.011702|0.00732|0.011767|0.007361|0.002404|0.001504|-0.005285|-0.003306|0.013224|0.008273|1.598506|0.024608|0.016096|0.01007|0.654118|450|0.008918|0.004444|493|0|0||||||||1097|0||||
T|UBSA|202609|NCT|ODD|250|LNNYN|29|12862.8|2204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCT|ODD|250|LNYYN|276|112921.25|18980|0|336|0|256|0|80|0|0|0|0|0|0.002321|0.000358|0.002321|0.000358|0.0025|0.000386|0.007024|0.001084|0.023571|0.003639|6.477574|0.140208|0|0|0|336|0.070104|0.238095|0||0||||||||581|0|9|0|0|0.238095
T|UBSA|202609|NCT|ODD|250|LYNYN|40|16793.74|3184|0|346|0|346|0|0|0|0|0|0|0|0.329046|0.061161|0.303382|0.056391|0.303382|0.056391|0.288786|0.053678|0.565896|0.105185|5.379986|0.375058|0.329162|0.061183|0.87763|344|0.023081|0|2|0|0||||||||498|0||||
T|UBSA|202609|NCT|ROUND|0|LNNNN|15|2095.52|2300|2000|300|0|0|0|0|0|300|0|0|0|-0.000133|-0.000309|0.000633|0.001469|0.0018|0.004176|0.002633|0.00611|-0.005667|-0.013148|0.431||||||||||||||||||||2|900|800|2119
T|UBSA|202609|NCT|ROUND|0|LNNYN|727|65865.43|104481|0|194|0|194|0|0|0|0|0|0|0|-0.003765|-0.007256|-0.00251|-0.004837|0.008094|0.015597|-0.003458|-0.006664|0.005145|0.009915|0.518919||||||||||||||||||||3|0|0|0
T|UBSA|202609|NCT|ROUND|0|LNYNN|7|304.52|700|500|200|0|100|0|0|100|0|0|0|0|-0.00095|-0.002182|-0.0029|-0.006662|0.00025|0.000574|-0.00015|-0.000345|0.00615|0.014128|0.4353|0.0003|0|0|0|200|0.00015|48|0||0||||||||200|0|2|200|100|48
T|UBSA|202609|NCT|ROUND|0|LNYYN|11050|684759.35|1451489|0|34910|0|34710|0|200|0|0|0|0|0|0.00241|0.005072|0.003626|0.007631|0.006122|0.012885|0.00783|0.01648|0.007607|0.01601|0.475128|0.005316|0.002875|0.006051|0.540831|34910|0.001221|0.005729|0||0||||||||38479|1000|307|0|0|0.005729
T|UBSA|202609|NCT|ROUND|0|LYNNN|1|44.84|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.0005|0.001115|0.0104|0.023196|0.0122|0.027211|0.0219|0.048846|0.44835|0.0001|0.0001|0.000223|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NCT|ROUND|0|LYNYN|1544|160768.23|331042|0|15930|0|15830|0|100|0|0|0|0|0|0.003477|0.006618|0.001718|0.00327|0.001493|0.002841|0.004797|0.009131|0.012723|0.024218|0.525362|0.007894|0.005433|0.010341|0.688188|3898|0.005089|0.025654|11832|0|200|0.00115|0||||||18133|1400||||
T|UBSA|202609|NCT|ROUND|1000|LNNNN|45|61686.1|18700|11550|5750|0|0|600|200|450|2800|1700|0|0|-0.01628|-0.011429|-0.020368|-0.014299|-0.019649|-0.013794|-0.015114|-0.01061|-0.026088|-0.018314|1.424461||||||||||||||||||||6|3545|2432|5459.213845
T|UBSA|202609|NCT|ROUND|1000|LNNYN|286|514294.67|208794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCT|ROUND|1000|LNYNN|1|1162|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001723|0.01|0.001723|0.11|0.018949|0.03|0.005168|-0.02|-0.003445|5.805|0.37|0.01|0.001723|0.027027|200|0.18|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|NCT|ROUND|1000|LNYYN|1876|3336645.68|786629|0|10413|0|10413|0|0|0|0|0|0|0|0.016241|0.007443|0.015227|0.006979|0.004538|0.00208|0.023242|0.010652|0.045223|0.020726|2.181971|0.048183|0.024825|0.011377|0.515217|10413|0.011679|0|0||0||||||||9172|5000|33|0|0|0
T|UBSA|202609|NCT|ROUND|1000|LYNYN|522|1067540.65|1014111|0|45394|0|44492|0|902|0|0|0|0|0|0.012793|0.008341|0.009562|0.006234|0.00656|0.004277|0.00253|0.00165|-0.008147|-0.005312|1.533737|0.025766|0.020435|0.013324|0.793105|24554|0.004943|0|20740|0.043491|100|0.0037|0||||||56673|19145||||
T|UBSA|202609|NCT|ROUND|10000|LNNYN|1|12343.32|9351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCT|ROUND|10000|LNYYN|31|418761.41|105159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCT|ROUND|10000|LYNYN|36|517844.69|354249|0|5206|0|5206|0|0|0|0|0|0|0|0.008363|0.001852|0.006915|0.001531|-0.002801|-0.00062|0.008517|0.001886|-0.143181|-0.0317|4.51679|0.016147|0.014034|0.003107|0.869141|300|0.018333|0|4906|0|0||||||||27000|0||||
T|UBSA|202609|NCT|ROUND|20000|LNNYN|1|24500|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCT|ROUND|20000|LNYYN|15|396119.44|88548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCT|ROUND|20000|LYNYN|55|1533490.57|806767|0|8081|0|7481|0|600|0|0|0|0|0|0.007924|0.001609|0.000738|0.00015|-0.005093|-0.001034|0.011951|0.002426|0.084577|0.01717|4.925953|0.01758|0.016466|0.003343|0.936646|600|0.0075|0|7481|0.080203|0||||||||55100|1200||||
T|UBSA|202609|NCT|ROUND|200000|LYNYN|29|8431718.91|1667579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCT|ROUND|250|LNNNN|85|46691.41|15550|14949|601|0|100|0|0|100|201|1|199|0|-0.033611|-0.005816|-0.033611|-0.005816|-0.131647|-0.022782|-0.151498|-0.026217|-0.173128|-0.02996|5.778677||||||||||||||||||||7|4065|2403|27005.459235
T|UBSA|202609|NCT|ROUND|250|LNNYN|696|391826.79|178997|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004197|0.02|0.004197|-0.04|-0.008395|-0.05|-0.010493|0.01|0.002099|4.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCT|ROUND|250|LNYNN|3|1422.48|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|583|0|
T|UBSA|202609|NCT|ROUND|250|LNYYN|2013|1083751.32|592766|0|9217|0|9117|0|100|0|0|0|0|0|0.004878|0.003496|0.002886|0.002069|-0.018293|-0.01311|-0.0066|-0.00473|-0.002058|-0.001475|1.395326|0.038095|0.0099|0.007095|0.259878|9217|0.014097|0.01085|0||0||||||||10814|406|31|0|0|0.01085
T|UBSA|202609|NCT|ROUND|250|LYNYN|955|533975.31|698787|0|23712|0|23512|0|200|0|0|0|0|0|0.026628|0.020561|0.024975|0.019284|0.025832|0.019946|0.019896|0.015363|0.010807|0.008345|1.295068|0.034773|0.029582|0.022842|0.850697|8403|0.007476|0|13809|0.007242|1500|0.000847|0.066667||||||48056|1479||||
T|UBSA|202609|NCT|ROUND|5000|LNNNN|1|7540|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCT|ROUND|5000|LNNYN|19|99562.2|39348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCT|ROUND|5000|LNYYN|200|1235011.28|353703|0|51|0|51|0|0|0|0|0|0|0|0.000294|0.000451|-0.001275|-0.001952|-0.007059|-0.010813|-0.012843|-0.019674|-0.013137|-0.020125|0.652794|0.002843|0.000294|0.000451|0.103448|51|0.001275|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|NCT|ROUND|5000|LYNYN|60|417802.45|286195|0|4875|0|4874|0|1|0|0|0|0|0|0.019206|0.004871|0.009229|0.00234|-0.017257|-0.004377|-0.019557|-0.00496|0.01777|0.004507|3.943163|0.038002|0.027175|0.006892|0.715103|3168|0.00833|0|1707|0.000586|0||||||||15900|2000||||
T|UBSA|202609|NCT|ROUND|50000|LNNYN|2|100800|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCT|ROUND|50000|LYNYN|23|2444191.52|486439|0|1083|0|1083|0|0|0|0|0|0|0|-0.056759|-0.011459|-0.077091|-0.015565|-0.090868|-0.018346|-0.081985|-0.016553|-0.941782|-0.190143|4.953024|0.061708|0.042484|0.008577|0.688463|682|0.015264|0|401|0|0||||||||43300|0||||
T|UBSA|202609|NCTY|ODD|0|LNNNN|53|233.93|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCTY|ODD|0|LNNYN|391|14279.74|3628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCTY|ODD|0|LNYYN|5348|485072.89|118442|0|254|0|254|0|0|0|0|0|0|0|0.085748|0.019938|0.08752|0.02035|0.064764|0.015059|0.101575|0.023618|0.117874|0.027408|4.300709|0.13874|0.084331|0.019609|0.607832|254|0.027205|0|0||0||||||||272|0|12|0|0|0
T|UBSA|202609|NCTY|ODD|0|LYNYN|97|7407.78|1803|0|113|0|111|0|2|0|0|0|0|0|0.081239|0.017919|0.081239|0.017919|0.080442|0.017743|0.074513|0.016435|-0.008496|-0.001874|4.533717|0.081239|0.081239|0.017919|1|0|||113|0.017699|0||||||||113|0||||
T|UBSA|202609|NCTY|ODD|250|LNNYN|61|21678.28|5238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCTY|ODD|250|LNYYN|565|166457.72|41172|0|52|0|52|0|0|0|0|0|0|0|0.06|0.012474|0.12|0.024948|0.17|0.035343|0.08|0.016632|0.02|0.004158|4.81|0.08|0|0|0|52|0.04|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202609|NCTY|ODD|250|LYNYN|9|2666.8|609|0|149|0|149|0|0|0|0|0|0|0|0.077919|0.019268|0.077919|0.019268|0.071879|0.017774|0.071879|0.017774|0.032282|0.007983|4.043993|0.059799|0.059799|0.014787|1|0|||149|0|0||||||||149|0||||
T|UBSA|202609|NCTY|ROUND|1000|LNNNN|64|95940.08|22850|22600|250|0|0|0|0|250|0|0|0|0|-0.2|-0.043197|-0.08|-0.017279|0.05|0.010799|0.18|0.038877|0.23|0.049676|4.63||||||||||||||||||||1|311|296|51.6
T|UBSA|202609|NCTY|ROUND|1000|LNNYN|103|188333.88|45010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCTY|ROUND|1000|LNYYN|165|350774.47|89148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCTY|ROUND|1000|LYNYN|34|80209.52|21323|0|900|0|900|0|0|0|0|0|0|0|0.042222|0.010891|0.042222|0.010891|0.047778|0.012324|-0.002222|-0.000573|-0.055556|-0.014331|3.876667|0.075556|0.042222|0.010891|0.558824|300|0.05|0|600|0|0||||||||900|100||||
T|UBSA|202609|NCTY|ROUND|10000|LNNYN|11|134391.27|33809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCTY|ROUND|10000|LNYYN|10|121399|29700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCTY|ROUND|10000|LYNYN|4|50161.77|14057|0|2|0|2|0|0|0|0|0|0|0|0.01|0.003067|0|0|0|0|0|0|-0.05|-0.015337|3.26|0.02|0.02|0.006135|1|0|||2|0|0||||||||1600|0||||
T|UBSA|202609|NCTY|ROUND|20000|LNYYN|1|45994.95|11885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCTY|ROUND|20000|LYNYN|1|45994.95|11885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCTY|ROUND|250|LNNNN|58|47579.5|11300|11000|300|0|0|0|200|100|0|0|0|0|-0.15|-0.031802|-0.123333|-0.026148|0.043333|0.009187|-0.166667|-0.035336|-0.183333|-0.038869|4.716667||||||||||||||||||||2|76|10|106.146667
T|UBSA|202609|NCTY|ROUND|250|LNNYN|1287|654543.55|158817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCTY|ROUND|250|LNYYN|1806|883736.58|214046|0|829|0|829|0|0|0|0|0|0|0|-0.003233|-0.000774|0.021954|0.005253|-0.00029|-0.000069|-0.061761|-0.014778|-0.055283|-0.013228|4.17924|0.073245|0.022774|0.005449|0.310935|829|0.025235|0|0||0||||||||800|100|7|0|0|0
T|UBSA|202609|NCTY|ROUND|250|LYNYN|55|30054.69|7690|0|500|0|500|0|0|0|0|0|0|0|0.092|0.020942|0.094|0.021398|0.012|0.002732|0.108|0.024585|0.07|0.015934|4.393|0.162|0.104|0.023674|0.641975|400|0.03625|0|100|0|0||||||||500|0||||
T|UBSA|202609|NCTY|ROUND|5000|LNNYN|20|127302.5|32494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCTY|ROUND|5000|LNYYN|35|229601.12|58789|0|100|0|100|0|0|0|0|0|0|0|0.14|0.030568|0.14|0.030568|0.09|0.019651|0.09|0.019651|-0.18|-0.039301|4.58|0.16|0.14|0.030568|0.875|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|NCTY|ROUND|5000|LYNYN|4|25986.28|6895|0|100|0|100|0|0|0|0|0|0|0|0.15|0.031348|0.15|0.031348|0.05|0.010449|0.04|0.008359|0.04|0.008359|4.785|0.17|0.15|0.031348|0.882353|100|0.01|0|0||0||||||||1378|0||||
T|UBSA|202609|NCV|ODD|0|LNNNN|45|2489.92|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|2|
T|UBSA|202609|NCV|ODD|0|LNNYN|16|1640.89|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCV|ODD|0|LNYYN|741|79156.01|4941|0|21|0|21|0|0|0|0|0|0|0|0.021429|0.001315|0.021429|0.001315|0.021429|0.001315|0.021429|0.001315|0.021429|0.001315|16.299286|0.081429|0.021429|0.001315|0.263158|21|0.03|0|0||0||||||||21|0|2|0|0|0
T|UBSA|202609|NCV|ODD|0|LYNYN|63|3687.65|232|0|4|0|4|0|0|0|0|0|0|0|0.06|0.003641|0.06|0.003641|0.06|0.003641|0.06|0.003641|0.06|0.003641|16.48|0.06|0.06|0.003641|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|NCV|ODD|1000|LNNYN|5|7557.08|476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCV|ODD|1000|LNYYN|81|110642.94|7101|0|46|0|1|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.416087|0.128696|0|0|0|46|0.064348|0.978261|0||0||||||||180|0|2|0|0|0.978261
T|UBSA|202609|NCV|ODD|1000|LYNYN|5|6875.08|430|0|337|0|337|0|0|0|0|0|0|0|0.05997|0.003717|0.062136|0.003852|0.064303|0.003986|0.064303|0.003986|0.084392|0.005231|16.131973|0.081454|0.05997|0.003717|0.736248|267|0.013558|0|70|0|0||||||||337|0||||
T|UBSA|202609|NCV|ODD|250|LNNNN|34|13505.23|827|826|1|0|0|0|0|0|0|0|1|0|-0.1|-0.006101|-0.1|-0.006101|-0.1|-0.006101|-0.1|-0.006101|-0.06|-0.003661|16.39||||||||||||||||||||1|60|23|125292
T|UBSA|202609|NCV|ODD|250|LNNYN|19|10129.97|639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCV|ODD|250|LNYYN|1078|396957.95|25009|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.004706|-0.000291|-0.004706|-0.000291|0.024706|0.001529|16.157794|0.078824|0|0|0|68|0.039412|0|0||0||||||||68|0|3|0|0|0
T|UBSA|202609|NCV|ODD|250|LYNYN|21|9731.29|640|0|121|0|121|0|0|0|0|0|0|0|0.025868|0.001716|0.025868|0.001716|0.034132|0.002264|0.034132|0.002264|0.046529|0.003086|15.077397|0.03|0.03|0.00199|1|0|||121|0|0||||||||121|0||||
T|UBSA|202609|NCV|ROUND|1000|LNNNN|334|719869.95|45256|43733|1523|0|0|0|0|0|0|500|823|200|-0.06631|-0.004223|-0.079265|-0.005048|-0.077137|-0.004913|-0.075949|-0.004837|-0.073178|-0.004661|15.70109||||||||||||||||||||14|3840|1329|179640.378201
T|UBSA|202609|NCV|ROUND|1000|LNNYN|646|1349710.45|85380|0|88|0|88|0|0|0|0|0|0|0|0.02|0.001299|0.02|0.001299|0.04|0.002598|0.04|0.002598|0.04|0.002598|15.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCV|ROUND|1000|LNYNN|4|8015|500|200|300|0|200|0|0|100|0|0|0|0|0|0|0|0|0.006667|0.000412|0.006667|0.000412|0.006667|0.000412|16.195|0.07|0.003333|0.000206|0.047619|300|0.033333|7.666667|0||0||||||||300|0|2|200|100|7.666667
T|UBSA|202609|NCV|ROUND|1000|LNYYN|1767|3063936.04|194537|0|1257|0|1257|0|0|0|0|0|0|0|-0.011138|-0.00072|-0.011138|-0.00072|-0.012458|-0.000806|-0.006094|-0.000394|-0.010072|-0.000652|15.45825|0.073031|0|0|0|1257|0.036516|0|0||0||||||||1374|0|10|0|0|0
T|UBSA|202609|NCV|ROUND|1000|LYNYN|38|84915.27|5477|0|469|0|469|0|0|0|0|0|0|0|-0.00565|-0.000366|-0.007271|-0.000471|-0.007271|-0.000471|-0.007271|-0.000471|-0.018955|-0.001227|15.448475|0.039936|0.026994|0.001747|0.675921|269|0.011283|0|200|0|0||||||||700|0||||
T|UBSA|202609|NCV|ROUND|10000|LNNNN|1|12156.89|811|811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCV|ROUND|10000|LNNYN|80|1169544.92|74848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCV|ROUND|10000|LNYYN|24|328226.24|20952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCV|ROUND|20000|LYNYN|1|20986|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCV|ROUND|5000|LNNNN|3|23210|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202609|NCV|ROUND|5000|LNNYN|81|641159|40410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCV|ROUND|5000|LNYNN|1|7795|500|0|500|0|100|0|400|0|0|0|0|0|0.048|0.003073|0.048|0.003073|0.048|0.003073|0.048|0.003073|0.048|0.003073|15.62|0.12|0.048|0.003073|0.4|500|0.036|0.8|0||0||||||||500|0|1|0|0|0.8
T|UBSA|202609|NCV|ROUND|5000|LNYYN|22|170960.8|10820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCV|ROUND|5000|LYNYN|2|12072.4|789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCV-A|ODD|0|LNNNN|1|93.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCV-A|ODD|0|LNNYN|1|19.82|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCV-A|ODD|0|LNYYN|3802|96558.25|4951|0|39|0|38|0|1|0|0|0|0|0|0.236154|0.012286|0.236154|0.012286|0.234872|0.01222|0.228462|0.011886|0.23359|0.012153|19.220897|0.282308|0.236154|0.012286|0.836512|39|0.023077|0.025641|0||0||||||||39|0|37|0|0|0.025641
T|UBSA|202609|NCV-A|ODD|0|LYNYN|1771|45201.86|2313|0|4|0|4|0|0|0|0|0|0|0|0.1|0.004998|0.1|0.004998|0.1|0.004998|0.1|0.004998|0.1|0.004998|20.01|0.12|0.1|0.004998|0.833333|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|NCV-A|ODD|1000|LNNNN|8|10648.66|555|554|1|0|0|0|0|0|0|0|1|0|-0.23|-0.012153|-0.23|-0.012153|-0.23|-0.012153|-0.23|-0.012153|-0.28|-0.014795|18.925||||||||||||||||||||1|2|0|220007
T|UBSA|202609|NCV-A|ODD|1000|LNNYN|1|1114.4|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCV-A|ODD|1000|LNYYN|11|15819.05|806|0|90|0|90|0|0|0|0|0|0|0|0.09|0.004544|0.04|0.00202|0.08|0.004039|0.08|0.004039|0.06|0.00303|19.805|0.11|0.09|0.004544|0.818182|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|NCV-A|ODD|1000|LYNYN|26|45302.94|2282|0|100|0|100|0|0|0|0|0|0|0|0.1968|0.009861|0.1968|0.009861|0.1968|0.009861|0.19|0.00952|0.25|0.012526|19.9584|0.2168|0.1968|0.009861|0.907749|100|0.01|0|0||0||||||||160|0||||
T|UBSA|202609|NCV-A|ODD|250|LNNNN|36|22441.23|1144|1144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCV-A|ODD|250|LNYYN|10|5172.44|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCV-A|ODD|250|LYNYN|8|5113.86|265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCV-A|ROUND|1000|LNNNN|209|411425.85|21114|20876|238|0|0|0|0|0|0|0|105|133|-0.187647|-0.009428|-0.187647|-0.009428|-0.187437|-0.009418|-0.183529|-0.009222|-0.205168|-0.010309|19.902269||||||||||||||||||||7|995|276|3485288.294118
T|UBSA|202609|NCV-A|ROUND|1000|LNYNN|4|7818|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCV-A|ROUND|1000|LNYYN|11|23589|1200|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.001343|-0.026667|-0.001343|-0.013333|-0.000672|-0.006667|-0.000336|-0.006667|-0.000336|19.85|0.086667|-0.026667|-0.001343|-0.307692|300|0.056667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|NCV-A|ROUND|1000|LYNNN|1|3950|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCV-A|ROUND|1000|LYNYN|14|41967.98|2161|0|300|0|300|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|19.803333|0.033333|0.006667|0.000337|0.2|200|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202609|NCV-A|ROUND|10000|LNYYN|146|2880300|146000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCV-A|ROUND|20000|LNNNN|1|35550|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|98|
T|UBSA|202609|NCV-A|ROUND|20000|LNNYN|4|151985|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCV-A|ROUND|20000|LNYNN|295|12272650|621400|620688|712|0|0|0|0|0|200|0|0|512|-0.011573|-0.000586|-0.011573|-0.000586|-0.011573|-0.000586|-0.011573|-0.000586|-0.011573|-0.000586|19.745|0.087528|0.01|0.000506|0.114249|712|0.038764|3336279.314607|0||0||||||||1000|0|2|1775|563|3336279.314607
T|UBSA|202609|NCV-A|ROUND|20000|LNYYN|1000|31369040|1588400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCV-A|ROUND|20000|LYNNN|536|16488333|835200|834089|1111|0|0|0|0|0|200|911|0|0|0.0536|0.002718|0.0536|0.002718|0.0536|0.002718|0.0536|0.002718|0.0536|0.002718|19.724001|0.039199|0.039199|0.001987|1|0|||1111|18736.346535|0||||||||1600|0||||
T|UBSA|202609|NCV-A|ROUND|20000|LYNYN|537|15366467|778400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCV-A|ROUND|5000|LNYNN|1|5925|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCV-A|ROUND|5000|LYNYN|4|31664.5|1610|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001|0.02|0.001|0.02|0.001|0.02|0.001|-0.02|-0.001|20.01|0.02|0.02|0.001|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|NCV-A|ROUND|50000|LNYNN|10|533250|27000|27000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCZ|ODD|0|LNNNN|63|3748|249|248|1|0|0|0|0|0|0|0|1|0|-0.06|-0.003983|-0.06|-0.003983|-0.06|-0.003983|0|0|0.18|0.011948|15.065||||||||||||||||||||1|18|11|199371
T|UBSA|202609|NCZ|ODD|0|LNNYN|23|2202.37|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ|ODD|0|LNYYN|2223|196840.02|13361|0|8|0|6|0|2|0|0|0|0|0|0.07375|0.004917|0.07375|0.004917|0.07375|0.004917|0.07375|0.004917|0.04875|0.00325|14.999375|0.10125|0.07375|0.004917|0.728395|8|0.01375|0.25|0||0||||||||8|0|4|0|0|0.25
T|UBSA|202609|NCZ|ODD|0|LYNYN|127|5076.95|346|0|38|0|38|0|0|0|0|0|0|0|0.062632|0.004223|0.062632|0.004223|0.060263|0.004063|0.058684|0.003957|0.055526|0.003744|14.830789|0.064211|0.062632|0.004223|0.97541|3|0.01|0|35|0|0||||||||38|0||||
T|UBSA|202609|NCZ|ODD|1000|LNNNN|1|1057.16|76|0|76|0|0|0|0|0|12|36|28|0|-0.002105|-0.000151|-0.000789|-0.000057|0.026842|0.00193|0.086842|0.006245|0.12|0.00863|13.905||||||||||||||||||||1|76|76|22561.184211
T|UBSA|202609|NCZ|ODD|1000|LNNYN|23|30666.25|2043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ|ODD|1000|LNYYN|34|39553.62|2708|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.51|0.02|0|0|0|92|0.01|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|NCZ|ODD|1000|LYNYN|5|6505.21|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCZ|ODD|250|LNNNN|28|10451.66|692|691|1|0|0|0|0|0|0|0|1|0|-0.06|-0.004024|-0.06|-0.004024|-0.06|-0.004024|-0.06|-0.004024|-0.06|-0.004024|14.91||||||||||||||||||||1|81|0|74257
T|UBSA|202609|NCZ|ODD|250|LNNYN|21|13156.17|917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ|ODD|250|LNYYN|448|212519.1|14829|0|117|0|117|0|0|0|0|0|0|0|0.019487|0.0013|0.019487|0.0013|0.019487|0.0013|0.019487|0.0013|0.016838|0.001123|14.99547|0.076068|0.019487|0.0013|0.25618|117|0.028291|0|0||0||||||||145|0|5|0|0|0
T|UBSA|202609|NCZ|ODD|250|LYNYN|27|11345.97|787|0|91|0|91|0|0|0|0|0|0|0|0.046813|0.003318|0.046813|0.003318|0.046813|0.003318|0.046813|0.003318|0.03033|0.00215|14.109121|0.046813|0.046813|0.003318|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|NCZ|ROUND|1000|LNNNN|332|711085.95|48085|45110|2975|0|24|0|0|212|188|224|1458|869|-0.081153|-0.005603|-0.080057|-0.005527|-0.079936|-0.005519|-0.072047|-0.004974|-0.04605|-0.003179|14.484385||||||||||||||||||||25|7137|2639|505230.466555
T|UBSA|202609|NCZ|ROUND|1000|LNNYN|398|892663.49|60161|0|108|0|108|0|0|0|0|0|0|0|-0.06|-0.003989|-0.06|-0.003989|-0.06|-0.003989|-0.07|-0.004654|-0.07|-0.004654|15.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCZ|ROUND|1000|LNYNN|9|20219.62|1376|1276|100|0|0|0|0|0|0|0|100|0|-0.09|-0.006401|-0.09|-0.006401|-0.09|-0.006401|0.02|0.001422|0.1|0.007112|14.06|0.22|0.02|0.001422|0.090909|100|0.1|101148|0||0||||||||250|0|1|600|400|101148
T|UBSA|202609|NCZ|ROUND|1000|LNYYN|832|1286906.4|87955|0|1765|0|1765|0|0|0|0|0|0|0|-0.014731|-0.000976|-0.014731|-0.000976|-0.004533|-0.0003|0.001133|0.000075|0.015297|0.001014|15.087278|0.078578|0.014731|0.000976|0.187468|1765|0.031924|0|0||0||||||||1737|100|16|0|0|0
T|UBSA|202609|NCZ|ROUND|1000|LYNYN|123|211735.1|14772|0|1661|0|1661|0|0|0|0|0|0|0|0.04823|0.003366|0.047688|0.003328|0.039862|0.002782|0.029151|0.002035|0.016616|0.00116|14.327577|0.073456|0.060873|0.004249|0.828703|845|0.012367|0|816|0|0||||||||1900|0||||
T|UBSA|202609|NCZ|ROUND|10000|LNNNN|1|11624|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NCZ|ROUND|10000|LNNYN|4|74211.64|4892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ|ROUND|10000|LNYNN|1|19963.92|1293|1293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCZ|ROUND|20000|LNNYN|4|134891.64|8892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ|ROUND|20000|LYNYN|1|21525|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCZ|ROUND|5000|LNNNN|3|21136.91|1487|1475|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|-0.01|-0.000719|13.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|NCZ|ROUND|5000|LNNYN|43|263704.2|17846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ|ROUND|5000|LNYNN|1|5968|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|NCZ|ROUND|5000|LNYYN|5|38944|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCZ|ROUND|5000|LYNYN|2|11892|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCZ-A|ODD|0|LNNNN|29|1280.9|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ODD|0|LNNYN|31|667.56|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ODD|0|LNYNN|1|19.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ODD|0|LNYYN|792|18521|994|0|17|0|17|0|0|0|0|0|0|0|0.214118|0.011118|0.214118|0.011118|0.21|0.010904|0.201176|0.010446|0.192941|0.010018|19.258824|0.241176|0.214118|0.011118|0.887805|17|0.013529|0|0||0||||||||17|0|15|0|0|0
T|UBSA|202609|NCZ-A|ODD|0|LYNYN|249|5204.59|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCZ-A|ODD|1000|LNNNN|2|3227.4|174|171|3|0|0|0|0|0|0|0|0|3|-0.373333|-0.019895|-0.373333|-0.019895|-0.35|-0.018652|-0.296667|-0.01581|-0.296667|-0.01581|18.765||||||||||||||||||||1|3|0|693468.333333
T|UBSA|202609|NCZ-A|ODD|1000|LNNYN|7|12276.06|662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ODD|1000|LNYYN|60|87337.24|4722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ODD|1000|LYNYN|12|16504.23|889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCZ-A|ODD|250|LNNNN|17|9027.97|486|441|45|0|0|0|0|0|0|0|0|45|-0.02|-0.001077|-0.14|-0.007537|-0.14|-0.007537|-0.14|-0.007537|-0.14|-0.007537|18.575||||||||||||||||||||1|0|0|6269496
T|UBSA|202609|NCZ-A|ODD|250|LNNYN|21|8958.96|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ODD|250|LNYYN|48|22753.9|1224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ODD|250|LYNYN|10|6509.8|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NCZ-A|ROUND|1000|LNNNN|232|444552.95|23301|23082|219|0|0|0|0|0|0|0|3|216|-0.095297|-0.005071|-0.095297|-0.005071|-0.0679|-0.003613|-0.067945|-0.003615|-0.012511|-0.000666|18.793447||||||||||||||||||||5|1330|217|2830661.388128
T|UBSA|202609|NCZ-A|ROUND|1000|LNNYN|354|755180.72|40616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ROUND|1000|LNYNN|2|3785|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ROUND|1000|LNYYN|572|1179113.54|63350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ROUND|1000|LYNYN|92|197460.52|10640|0|16|0|16|0|0|0|0|0|0|0|-0.05|-0.002683|-0.05|-0.002683|-0.05|-0.002683|-0.05|-0.002683|-0.05|-0.002683|18.635|0.01|0.01|0.000537|1|0|||16|0|0||||||||200|0||||
T|UBSA|202609|NCZ-A|ROUND|10000|LNNYN|48|544465.4|29544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ROUND|10000|LNYYN|66|804003.32|43679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ROUND|20000|LNNYN|25|624546.26|33910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ROUND|20000|LNYYN|109|2922632.48|158161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ROUND|5000|LNNYN|96|734658.72|39648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NCZ-A|ROUND|5000|LNYYN|110|834950.61|45408|0|100|0|100|0|0|0|0|0|0|0|0.12|0.0064|0.12|0.0064|0.06|0.0032|0.06|0.0032|-0.06|-0.0032|18.75|0.16|0.12|0.0064|0.75|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NCZ-A|ROUND|5000|LYNYN|5|34272.1|1826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NDAA|ODD|0|LNYYN|1|24.14|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDAA|ODD|1000|LNYYN|5|10227.76|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDAA|ODD|250|LNYYN|15|9880.34|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDAA|ROUND|1000|LNNNN|24|57764|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDAA|ROUND|1000|LNYYN|10|26674|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDAA|ROUND|10000|LNYYN|8|106404.04|4444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDAA|ROUND|5000|LNYYN|3|19996.8|830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDAQ|ODD|0|LNNNN|931|90252.73|931|930|1|0|0|0|0|1|0|0|0|0|-0.29|-0.003061|-0.13|-0.001372|-0.39|-0.004116|-0.96|-0.010132|-0.63|-0.006649|94.745||||||||||||||||||||1|80|0|43
T|UBSA|202609|NDAQ|ODD|0|LNNYN|3896|425137.45|4528|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.08|-0.00082|-0.18|-0.001846|-0.29|-0.002974|97.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|NDAQ|ODD|0|LNYNN|1|98.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|NDAQ|ODD|0|LNYYN|5498|676292.92|7208|0|338|0|325|0|13|0|0|0|0|0|0.002929|0.000031|0.003609|0.000039|0.006893|0.000074|0.017515|0.000187|0.037278|0.000398|93.556568|0.051893|0.002071|0.000022|0.039909|338|0.024911|0.038462|0||0||||||||339|0|268|0|0|0.038462
T|UBSA|202609|NDAQ|ODD|0|LYNNN|1|193.76|2|0|2|0|0|0|0|2|0|0|0|0|0.21|0.002167|0.13|0.001341|0.05|0.000516|0.02|0.000206|0.17|0.001754|96.93|0.1|0.28|0.002889|2.8|0|||0||2|0.09|10||||||2|0||||
T|UBSA|202609|NDAQ|ODD|0|LYNYN|515|64507.04|693|0|415|0|409|0|6|0|0|0|0|0|0.038482|0.000415|0.036988|0.000399|0.021277|0.000229|0.007639|0.000082|0.048771|0.000526|92.721723|0.043976|0.039446|0.000425|0.896986|55|0.017091|0|360|0.016667|0||||||||425|0||||
T|UBSA|202609|NDAQ|ODD|1000|LNNNN|80|392113.96|4198|4093|105|0|52|0|0|0|53|0|0|0|0.025619|0.000273|0.030667|0.000327|0.065905|0.000703|0.110095|0.001174|0.367905|0.003924|93.749524||||||||||||||||||||2|184|0|745.533333
T|UBSA|202609|NDAQ|ODD|1000|LNNYN|1327|3372821.39|36170|0|95|0|95|0|0|0|0|0|0|0|-0.018526|-0.000198|0.004842|0.000052|0.041895|0.000448|0.096211|0.001029|0.046421|0.000496|93.514474||||||||||||||||||||5|0|0|0
T|UBSA|202609|NDAQ|ODD|1000|LNYYN|5797|15116156.41|162094|0|4459|0|4330|0|129|0|0|0|0|0|0.014344|0.000153|0.014544|0.000155|0.018778|0.000201|0.024988|0.000267|0.005764|0.000062|93.553778|0.057912|0.014546|0.000155|0.251171|4412|0.021939|0.029238|25|0|22|0.005|0||||||5388|0|203|43|0|0.02893
T|UBSA|202609|NDAQ|ODD|1000|LYNYN|655|1809990.95|19499|0|5307|0|5173|0|134|0|0|0|0|0|0.037419|0.000402|0.034255|0.000368|0.026704|0.000287|0.02009|0.000216|0.018084|0.000194|93.076856|0.050716|0.042335|0.000455|0.834739|1215|0.018305|0|4092|0.032747|0||||||||7267|0||||
T|UBSA|202609|NDAQ|ODD|250|LNNYN|717|393849.01|4192|0|14|0|14|0|0|0|0|0|0|0|-0.017143|-0.000186|-0.012857|-0.000139|-0.000714|-0.000008|0.003571|0.000039|-0.09|-0.000976|92.199286||||||||||||||||||||3|0|0|0
T|UBSA|202609|NDAQ|ODD|250|LNYYN|6005|3540381.03|37783|0|1431|0|1424|0|7|0|0|0|0|0|0.000727|0.000008|0.003878|0.000041|0.012383|0.000132|0.016583|0.000177|0.034025|0.000362|93.942837|0.071307|0.000755|0.000008|0.010584|1431|0.035276|0.004892|0||0||||||||1494|0|235|0|0|0.004892
T|UBSA|202609|NDAQ|ODD|250|LYNNN|2|578.79|6|3|3|0|0|0|0|3|0|0|0|0|0.04|0.000411|0.09|0.000924|-0.13|-0.001335|0.13|0.001335|0.08|0.000821|97.39|0.04|0.26|0.00267|6.5|0|||0||3|0.11|63||||||3|0||||
T|UBSA|202609|NDAQ|ODD|250|LYNYN|643|376233.1|4030|0|1895|0|1822|0|73|0|0|0|0|0|0.046639|0.000499|0.044243|0.000474|0.026016|0.000279|0.015383|0.000165|0.014565|0.000156|93.382303|0.053113|0.048887|0.000524|0.920417|226|0.017721|0.137168|1669|0.025165|0||||||||2239|0||||
T|UBSA|202609|NDAQ|ODD|5000|LNNYN|420|2936260.01|31508|0|82|0|82|0|0|0|0|0|0|0|0.03|0.000329|0.03|0.000329|0.03|0.000329|-0.07|-0.000767|-0.08|-0.000877|91.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|NDAQ|ODD|5000|LNYYN|3018|22193781.35|238018|0|6829|0|6829|0|0|0|0|0|0|0|0.011562|0.000124|0.012548|0.000134|0.017336|0.000185|0.021852|0.000234|0.002768|0.00003|93.457869|0.052757|0.011584|0.000124|0.219579|6829|0.020586|0|0||0||||||||12749|0|156|0|0|0
T|UBSA|202609|NDAQ|ODD|5000|LYNYN|440|3212683.1|34600|0|8830|0|8640|0|190|0|0|0|0|0|0.048895|0.000525|0.046129|0.000495|0.044884|0.000482|0.048404|0.000519|0.03596|0.000386|93.188185|0.059085|0.052684|0.000565|0.891666|1323|0.021852|0.073318|7442|0.012497|65|0.01|0||||||15689|0||||
T|UBSA|202609|NDAQ|ROUND|10000|LNNYN|1511|27029581.43|290627|0|584|0|584|0|0|0|0|0|0|0|-0.039589|-0.000427|-0.064658|-0.000698|-0.102363|-0.001105|-0.069178|-0.000747|0.047842|0.000516|92.661473||||||||||||||||||||4|0|0|0
T|UBSA|202609|NDAQ|ROUND|10000|LNYYN|2059|34240493.85|367631|0|9979|0|9674|0|305|0|0|0|0|0|-0.00349|-0.000037|-0.008207|-0.000088|0.001348|0.000014|-0.00038|-0.000004|-0.003345|-0.000036|93.144471|0.04023|0.000934|0.00001|0.023215|9979|0.019648|0.030564|0||0||||||||15187|222|91|0|0|0.030564
T|UBSA|202609|NDAQ|ROUND|10000|LYNYN|240|3949715|42272|0|9260|0|9013|0|247|0|0|0|0|0|0.014765|0.000157|0.011189|0.000119|0.004253|0.000045|0.018299|0.000195|0.054221|0.000577|93.983683|0.041716|0.028681|0.000305|0.68754|2142|0.028422|0|7065|0.034961|53|0.01|0||||||12245|865||||
T|UBSA|202609|NDAQ|ROUND|20000|LNNNN|2|79820.58|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDAQ|ROUND|20000|LNNYN|1172|33936098.94|367046|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000183|-0.006667|-0.000073|0.243333|0.002665|0.213333|0.002336|0.003333|0.000037|91.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|NDAQ|ROUND|20000|LNYYN|801|26401770.5|285169|0|11284|0|10694|0|590|0|0|0|0|0|0.005092|0.000055|0.014689|0.000158|0.064215|0.000691|0.054909|0.000591|0.161645|0.001738|92.980925|0.053819|0.003279|0.000035|0.060926|11284|0.02527|0.052286|0||0||||||||15750|1660|61|0|0|0.052286
T|UBSA|202609|NDAQ|ROUND|20000|LYNYN|137|4184193.66|44806|0|11413|0|11035|0|378|0|0|0|0|0|0.017837|0.00019|-0.011952|-0.000127|-0.024892|-0.000265|-0.011424|-0.000122|0.045489|0.000485|93.784772|0.080729|0.062339|0.000665|0.772206|3087|0.035258|0.032394|8036|0.034594|290|0.013448|0||||||15340|2181||||
T|UBSA|202609|NDAQ|ROUND|200000|LNNYN|21|7306547.3|75858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDAQ|ROUND|200000|LNYYN|89|49113444.17|528032|0|2069|0|2069|0|0|0|0|0|0|0|-0.004611|-0.000049|-0.008743|-0.000094|-0.035433|-0.000379|-0.078047|-0.000835|-0.102421|-0.001096|93.418096|0.050449|-0.000822|-0.000009|-0.016287|2069|0.025636|0|0||0||||||||4700|94|11|0|0|0
T|UBSA|202609|NDAQ|ROUND|200000|LYNYN|4|1082070.43|11496|0|1432|0|0|0|1432|0|0|0|0|0|-0.258589|-0.0028|-0.258589|-0.0028|-0.288589|-0.003124|-0.338589|-0.003666|-0.358589|-0.003882|92.365|0.09|0.071411|0.000773|0.793451|918|0.014499|1|514|1|0||||||||400|1032||||
T|UBSA|202609|NDAQ|ROUND|5000|LNNNN|234|2213995|23400|22940|460|0|0|0|0|100|260|100|0|0|-0.04087|-0.000437|-0.097391|-0.001041|-0.055217|-0.00059|-0.074783|-0.000799|0.293913|0.003141|93.559783||||||||||||||||||||5|1186|200|6670.263043
T|UBSA|202609|NDAQ|ROUND|5000|LNNYN|18659|174261362.17|1866263|0|2185|0|2185|0|0|0|0|0|0|0|-0.098023|-0.001044|-0.052037|-0.000554|-0.087323|-0.00093|-0.164851|-0.001756|-0.164522|-0.001753|93.856478||||||||||||||||||||28|0|0|0
T|UBSA|202609|NDAQ|ROUND|5000|LNYNN|17|164247|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|269|18|
T|UBSA|202609|NDAQ|ROUND|5000|LNYYN|18447|172694097.83|1844981|0|25998|0|25582|0|416|0|0|0|0|0|0.004071|0.000043|0.007394|0.000078|0.016158|0.00017|0.00011|0.000001|-0.022427|-0.000237|94.778349|0.054818|0.006123|0.000065|0.111693|25998|0.024348|0.016001|0||0||||||||34503|0|345|0|0|0.016001
T|UBSA|202609|NDAQ|ROUND|5000|LYNYN|1540|14401818.22|154113|0|15123|0|14483|0|640|0|0|0|0|0|0.026138|0.000276|0.022546|0.000238|0.017813|0.000188|0.00835|0.000088|0.01457|0.000154|94.533373|0.063768|0.049878|0.000528|0.782177|4665|0.023458|0.021436|10118|0.05337|340|0.012941|0||||||21220|7||||
T|UBSA|202609|NDAQ|ROUND|50000|LNNYN|66|5673116.95|60279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDAQ|ROUND|50000|LNYYN|185|15541063.18|168097|0|2531|0|2531|0|0|0|0|0|0|0|0.050265|0.00054|-0.00375|-0.00004|0.005622|0.00006|-0.050838|-0.000546|-0.035915|-0.000386|93.035008|0.097965|0.051328|0.000552|0.523936|2531|0.023319|0|0||0||||||||5100|824|11|0|0|0
T|UBSA|202609|NDAQ|ROUND|50000|LYNYN|46|4359054.15|45934|0|10815|0|10162|0|653|0|0|0|0|0|-0.010856|-0.000114|-0.008054|-0.000085|-0.012895|-0.000135|-0.05108|-0.000536|-0.113699|-0.001194|95.255716|0.069154|0.056204|0.00059|0.812742|4313|0.01765|0.057964|5892|0.068398|610|0.01|0||||||11120|4314||||
T|UBSA|202609|NDEC|ODD|0|LYNYN|1|123.88|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NDEC|ODD|1000|LNYYN|1|2940.25|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDEC|ODD|250|LNYYN|8|3736.2|122|0|22|0|22|0|0|0|0|0|0|0|0.027273|0.000893|0.027273|0.000893|0.027273|0.000893|0.027273|0.000893|0.037273|0.00122|30.54|0.08|0.027273|0.000893|0.340909|22|0.026364|0|0||0||||||||34|0|2|0|0|0
T|UBSA|202609|NDEC|ROUND|1000|LNNNN|9|27759|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDIA|ODD|0|LNYYN|7|240.57|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDIA|ODD|1000|LNYYN|2|5146.96|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDIA|ROUND|1000|LNNNN|17|45272|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDIA|ROUND|1000|LNYYN|4|10579|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDIA|ROUND|1000|LYNYN|1|3893.89|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NDIA|ROUND|5000|LYNYN|1|9411.2|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NDIV|ODD|0|LNNYN|103|9453.16|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDIV|ODD|0|LNYYN|722|84637.36|2510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDIV|ODD|0|LYNYN|1|66|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NDIV|ODD|1000|LNNNN|3|7792.57|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDIV|ODD|1000|LNNYN|21|41775.63|1203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDIV|ODD|1000|LNYYN|561|756868.86|22426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDIV|ODD|250|LNNYN|30|14211.83|407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDIV|ODD|250|LNYYN|1082|740431.95|22242|0|63|0|63|0|0|0|0|0|0|0|0.098413|0.00296|0.098413|0.00296|0.087143|0.002621|0.094286|0.002836|-0.057143|-0.001719|33.25|0.93746|0.098413|0.00296|0.104978|63|0.419524|0|0||0||||||||75|0|4|0|0|0
T|UBSA|202609|NDIV|ODD|250|LYNYN|55|24502.55|740|0|52|0|52|0|0|0|0|0|0|0|0.124038|0.003767|0.124038|0.003767|0.124038|0.003767|0.124038|0.003767|0.122692|0.003726|32.932019|0.124038|0.124038|0.003767|1|0|||52|0|0||||||||52|0||||
T|UBSA|202609|NDIV|ROUND|1000|LNNNN|274|1082571.26|31032|31031|1|0|0|0|0|0|1|0|0|0|-0.43|-0.012917|-0.41|-0.012316|-0.23|-0.006909|-0.14|-0.004205|-0.36|-0.010814|33.29||||||||||||||||||||1|53|34|1105
T|UBSA|202609|NDIV|ROUND|1000|LNNYN|2|7200|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDIV|ROUND|1000|LNYYN|11|36582|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDIV|ROUND|1000|LYNYN|2|6936|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NDIV|ROUND|10000|LNYYN|6|62943|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDIV|ROUND|10000|LYNYN|3|41216|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NDIV|ROUND|20000|LYNYN|1|46200|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NDIV|ROUND|5000|LYNYN|4|28633.78|823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NDIV|ROUND|50000|LYNYN|3|497750|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NDLS|ODD|0|LNNNN|655|9766.33|681|664|17|0|0|0|0|0|1|0|16|0|-0.072941|-0.005094|-0.078824|-0.005505|-0.079412|-0.005546|-0.080588|-0.005628|-0.07|-0.004889|14.319118||||||||||||||||||||4|19|8|56695.705882
T|UBSA|202609|NDLS|ODD|0|LNNYN|49|3122.68|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDLS|ODD|0|LNYYN|2055|166294.68|12163|0|26|0|26|0|0|0|0|0|0|0|0.162692|0.012184|0.162692|0.012184|0.163462|0.012241|0.012308|0.000922|0.082308|0.006164|13.353269|0.281923|0.162692|0.012184|0.57708|26|0.059615|0|0||0||||||||26|0|14|0|0|0
T|UBSA|202609|NDLS|ODD|0|LYNYN|23|1169.2|84|0|1|0|1|0|0|0|0|0|0|0|0.18|0.013148|0.18|0.013148|0.18|0.013148|0.18|0.013148|0.18|0.013148|13.69|0.18|0.18|0.013148|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NDLS|ODD|1000|LNNYN|3|3237.04|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDLS|ODD|1000|LNYYN|32|38034.71|2724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDLS|ODD|1000|LYNYN|2|2427.63|174|0|99|0|80|0|19|0|0|0|0|0|0.036465|0.002653|0.036465|0.002653|0.106465|0.007746|0.106465|0.007746|0.106465|0.007746|13.745|0.25|0.036465|0.002653|0.145859|99|0.106768|0.191919|0||0||||||||99|0||||
T|UBSA|202609|NDLS|ODD|250|LNNNN|2|656.19|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDLS|ODD|250|LNNYN|18|8969.37|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDLS|ODD|250|LNYYN|3491|1668067.22|119994|0|98|0|98|0|0|0|0|0|0|0|0.153061|0.011074|0.153061|0.011074|0.153061|0.011074|0.147959|0.010705|0.107959|0.007811|13.821837|0.478367|0.153061|0.011074|0.319966|98|0.162653|0|0||0||||||||98|0|2|0|0|0
T|UBSA|202609|NDLS|ODD|250|LYNYN|10|5857.12|424|0|218|0|218|0|0|0|0|0|0|0|0.201055|0.014171|0.168624|0.011885|0.187339|0.013205|0.192706|0.013583|0.041284|0.00291|14.1875|0.203349|0.201055|0.014171|0.988721|25|0.01|0|193|0|0||||||||218|0||||
T|UBSA|202609|NDLS|ROUND|1000|LNNNN|349|694109.56|50667|50467|200|0|0|0|0|0|0|200|0|0|0.33|0.024784|0.12|0.009012|0.02|0.001502|0.37|0.027788|-0.07|-0.005257|13.315||||||||||||||||||||1|1258|542|26553
T|UBSA|202609|NDLS|ROUND|1000|LNNYN|137|194917.52|14426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDLS|ROUND|1000|LNYNN|2|3286.21|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|NDLS|ROUND|1000|LNYYN|295|419318.03|30759|0|300|0|300|0|0|0|0|0|0|0|0.206667|0.01515|0.226667|0.016616|0.21|0.015394|0.21|0.015394|0.21|0.015394|13.641667|0.283333|0.186667|0.013684|0.658824|300|0.048333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NDLS|ROUND|1000|LYNYN|17|36389.93|2703|0|810|0|810|0|0|0|0|0|0|0|0.001852|0.00014|0.052469|0.003979|0.045062|0.003417|0.045062|0.003417|0.091852|0.006966|13.185864|0.211235|0.165556|0.012556|0.783752|600|0.030833|0|210|0|0||||||||900|100||||
T|UBSA|202609|NDLS|ROUND|5000|LNYYN|1|5700|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDMO|ODD|0|LNNNN|11|106.29|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|NDMO|ODD|0|LNNYN|49|3750.88|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDMO|ODD|0|LNYYN|437|49694.22|5585|0|25|0|25|0|0|0|0|0|0|0|0.0576|0.006248|0.0576|0.006248|0.0528|0.005727|0.0528|0.005727|0.0528|0.005727|9.2194|0.0396|0.0144|0.001562|0.363636|25|0.0126|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202609|NDMO|ODD|0|LYNYN|23|3411.29|363|0|102|0|102|0|0|0|0|0|0|0|0.019902|0.002222|0.019902|0.002222|0.019902|0.002222|0.012059|0.001346|0.01049|0.001171|8.957598|0.019902|0.019902|0.002222|1|0|||102|0|0||||||||102|0||||
T|UBSA|202609|NDMO|ODD|250|LNNYN|63|38761.45|4267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDMO|ODD|250|LNYYN|3126|1795180.32|189666|0|231|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.720628|0.024892|0|0|0|231|0.012446|0|0||0||||||||231|0|4|0|0|0
T|UBSA|202609|NDMO|ODD|250|LYNYN|56|28009.67|2997|0|211|0|211|0|0|0|0|0|0|0|0.046256|0.004962|0.046256|0.004962|0.046256|0.004962|0.044834|0.00481|0.038483|0.004128|9.321754|0.046256|0.046256|0.004962|1|0|||211|0|0||||||||211|0||||
T|UBSA|202609|NDMO|ROUND|1000|LNNNN|81|186846.47|19973|19873|100|0|0|0|0|0|100|0|0|0|-0.15|-0.016207|-0.15|-0.016207|-0.15|-0.016207|-0.15|-0.016207|-0.17|-0.018368|9.255||||||||||||||||||||1|1301|200|7997
T|UBSA|202609|NDMO|ROUND|1000|LNNYN|213|520720.4|56618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDMO|ROUND|1000|LNYYN|738|1498743.73|166932|0|2248|0|2248|0|0|0|0|0|0|0|0|0|0.001335|0.000148|0.004448|0.000492|0.004448|0.000492|0.006228|0.000689|9.040489|0.036459|0.007117|0.000787|0.195217|2248|0.014671|0|0||0||||||||2800|200|11|0|0|0
T|UBSA|202609|NDMO|ROUND|1000|LYNYN|77|195082.01|21363|0|4562|0|4262|0|300|0|0|0|0|0|0.016594|0.001821|0.016374|0.001797|0.015761|0.00173|0.015322|0.001681|0.022696|0.002491|9.112282|0.03|0.019198|0.002107|0.639924|2088|0.011801|0|2474|0.121261|0||||||||5978|0||||
T|UBSA|202609|NDMO|ROUND|10000|LNNYN|6|90060|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDMO|ROUND|10000|LNYYN|16|200204.1|21923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDMO|ROUND|10000|LYNYN|13|170589.9|18506|0|1100|0|1100|0|0|0|0|0|0|0|0.029091|0.003164|0.028182|0.003065|0.031818|0.00346|0.031818|0.00346|0.029091|0.003164|9.195455|0.032727|0.032727|0.003559|1|0|||1100|0|0||||||||6705|0||||
T|UBSA|202609|NDMO|ROUND|20000|LNNYN|11|316716|33500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDMO|ROUND|20000|LNYYN|1|26400|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDMO|ROUND|20000|LYNYN|4|146034|16200|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.002231|-0.02|-0.002231|-0.02|-0.002231|-0.03|-0.003346|-0.03|-0.003346|8.965|0.03|0.03|0.003346|1|0|||400|0|0||||||||1400|100||||
T|UBSA|202609|NDMO|ROUND|200000|LYNYN|1|201375|22500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001118|0.01|0.001118|0.01|0.001118|0.01|0.001118|-0.11|-0.012297|8.945|0.01|0.01|0.001118|1|0|||500|0|0||||||||22500|0||||
T|UBSA|202609|NDMO|ROUND|250|LNNNN|1|952|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDMO|ROUND|250|LNNYN|538|491689|53800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDMO|ROUND|250|LNYYN|3764|3496963.7|376983|0|1300|0|1300|0|0|0|0|0|0|0|0.001538|0.000173|0.001538|0.000173|0.001538|0.000173|0.002308|0.00026|-0.003846|-0.000433|8.890769|0.035385|0.003077|0.000346|0.086957|1300|0.016154|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|NDMO|ROUND|250|LYNYN|103|94838.05|10307|0|1924|0|1824|0|100|0|0|0|0|0|0.023295|0.002561|0.021736|0.00239|0.021263|0.002338|0.018633|0.002049|0.010811|0.001189|9.0946|0.026414|0.026414|0.002904|1|0|||1924|0.051975|0||||||||2100|0||||
T|UBSA|202609|NDMO|ROUND|5000|LNNNN|4|22019.89|2513|2513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDMO|ROUND|5000|LNNYN|52|389653.33|41679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDMO|ROUND|5000|LNYYN|77|604817.52|65112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDMO|ROUND|5000|LYNYN|21|153302|16800|0|2655|0|2655|0|0|0|0|0|0|0|0.013597|0.001552|0.014727|0.001681|0.024313|0.002775|0.023484|0.00268|0.023861|0.002723|8.762872|0.029284|0.016478|0.00188|0.562701|1800|0.009444|0|855|0|0||||||||3800|900||||
T|UBSA|202609|NDMO|ROUND|50000|LNYYN|10|860200|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDMO|ROUND|50000|LYNYN|1|50615|5300|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.07|0.007307|0.09|0.009395|0.09|0.009395|9.58|0.06|0.06|0.006263|1|0|||400|0|0||||||||300|100||||
T|UBSA|202609|NDOW|ODD|0|LNYYN|7|286.71|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDOW|ODD|250|LNYYN|26|13993.62|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDOW|ODD|250|LYNYN|2|1589.46|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NDOW|ROUND|1000|LNNNN|26|74565|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDOW|ROUND|1000|LNYYN|99|331304.49|11506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDOW|ROUND|10000|LNYYN|2|23271.92|812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDOW|ROUND|5000|LNYYN|30|231961.2|8059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDRA|ODD|0|LNNNN|182|2323.67|400|399|1|0|0|0|0|0|0|0|0|1|-0.33|-0.058563|-0.33|-0.058563|-0.33|-0.058563|-0.33|-0.058563|-0.41|-0.07276|5.635||||||||||||||||||||1|12|8|388002
T|UBSA|202609|NDRA|ODD|0|LNNYN|180|10751.75|1829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDRA|ODD|0|LNYYN|5915|379710.93|64060|0|316|0|305|0|11|0|0|0|0|0|0.206266|0.033117|0.206266|0.033117|0.195348|0.031364|0.202532|0.032517|0.194335|0.031201|6.228418|0.246456|0.206266|0.033117|0.836929|316|0.020095|0.03481|0||0||||||||316|0|20|0|0|0.03481
T|UBSA|202609|NDRA|ODD|0|LYNYN|108|8430.61|1344|0|10|0|10|0|0|0|0|0|0|0|0.14|0.023295|0.14|0.023295|0.14|0.023295|0.14|0.023295|0.07|0.011647|6.01|0.14|0.14|0.023295|1|0|||10|0|0||||||||13|0||||
T|UBSA|202609|NDRA|ODD|250|LNNNN|2|702.45|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDRA|ODD|250|LNNYN|50|21058.58|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDRA|ODD|250|LNYYN|1151|471935.33|77828|0|819|0|819|0|0|0|0|0|0|0|0.180037|0.02944|0.180037|0.02944|0.174249|0.028493|0.137485|0.022481|-0.081648|-0.013351|6.115464|0.2763|0.180037|0.02944|0.651598|819|0.048132|0|0||0||||||||819|0|13|0|0|0
T|UBSA|202609|NDRA|ODD|250|LYNYN|96|47422.57|7429|0|10|0|10|0|0|0|0|0|0|0|0.21|0.034739|0.21|0.034739|0.21|0.034739|0.21|0.034739|0.19|0.031431|6.045|0.21|0.21|0.034739|1|0|||10|0|0||||||||89|0||||
T|UBSA|202609|NDRA|ROUND|1000|LNNNN|506|987159.35|177016|176479|451|0|0|0|0|0|135|0|302|14|-0.483836|-0.087754|-0.483836|-0.087754|-0.456341|-0.082767|-0.359135|-0.065137|0.296497|0.053776|5.513559||||||||||||||||||||9|4285|956|192711.890428
T|UBSA|202609|NDRA|ROUND|1000|LNNYN|197|293191.76|55216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDRA|ROUND|1000|LNYYN|2366|3343652|578331|0|399|0|399|0|0|0|0|0|0|0|0.050125|0.007753|0.050125|0.007753|0.050125|0.007753|0.050125|0.007753|0.090025|0.013925|6.464937|0.10005|0.050125|0.007753|0.501002|399|0.024962|0|0||0||||||||299|100|2|0|0|0
T|UBSA|202609|NDRA|ROUND|1000|LYNYN|17|30854.4|5432|0|500|0|500|0|0|0|0|0|0|0|0.28|0.042846|0.28|0.042846|0.28|0.042846|0.33|0.050497|0.24|0.036725|6.535|0.37|0.37|0.056618|1|0|||500|0|0||||||||100|400||||
T|UBSA|202609|NDRA|ROUND|10000|LNYYN|4|42800|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDRA|ROUND|20000|LNNYN|2|57200|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDRA|ROUND|20000|LNYYN|11|287818.2|54494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDRA|ROUND|250|LNNNN|71|42344.56|7576|7576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|335|103|
T|UBSA|202609|NDRA|ROUND|250|LNNYN|422|245099.96|42704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDRA|ROUND|250|LNYYN|3360|1934742.62|337521|0|200|0|200|0|0|0|0|0|0|0|0.48|0.087193|0.48|0.087193|0.45|0.081744|0.45|0.081744|-0.02|-0.003633|5.505|0.55|0.48|0.087193|0.872727|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|NDRA|ROUND|250|LYNYN|68|39639.6|6858|0|704|0|700|0|4|0|0|0|0|0|0.155511|0.024478|0.155852|0.024532|0.14608|0.022994|0.168807|0.026571|0.109148|0.017181|6.352983|0.189716|0.158125|0.02489|0.833483|604|0.018411|0.006623|100|0|0||||||||800|0||||
T|UBSA|202609|NDRA|ROUND|5000|LNNYN|28|157016|30800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDRA|ROUND|5000|LNYYN|152|789646.2|153794|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.19|0.035349|0.19|0.035349|0.2|0.037209|5.375|0.09|0|0|0|900|0.045|0|0||0||||||||700|200|1|0|0|0
T|UBSA|202609|NDRA|ROUND|50000|LNYYN|6|326200|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NDSN|ODD|1000|LNNNN|231|1037809.8|3251|3241|10|0|0|0|0|0|0|0|10|0|-0.08|-0.000251|-0.07|-0.00022|-0.07|-0.00022|-0.07|-0.00022|0.22|0.000691|318.335||||||||||||||||||||1|243|16|105308
T|UBSA|202609|NDSN|ODD|1000|LNNYN|852|2247914.67|7168|0|6|0|6|0|0|0|0|0|0|0|-0.43|-0.001314|-0.43|-0.001314|-0.43|-0.001314|-0.43|-0.001314|-1.01|-0.003085|327.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|NDSN|ODD|1000|LNYNN|2|9932.48|32|16|16|0|0|0|0|16|0|0|0|0|0.35|0.001131|-0.18|-0.000582|-0.12|-0.000388|-0.18|-0.000582|-0.39|-0.00126|309.48|0.98|0.3|0.000969|0.306122|16|0.34|181|0||0||||||||16|0|1|0|0|181
T|UBSA|202609|NDSN|ODD|1000|LNYYN|6285|16587490.48|52497|0|1177|0|1159|0|18|0|0|0|0|0|0.128726|0.00041|0.117485|0.000374|0.049074|0.000156|0.066992|0.000213|0.077961|0.000248|313.854129|0.422294|0.122923|0.000392|0.291083|1171|0.150555|0.015371|0||6|0.02|0||||||1283|0|158|0|0|0.015293
T|UBSA|202609|NDSN|ODD|1000|LYNYN|147|413143.42|1314|0|753|0|720|0|33|0|0|0|0|0|0.198831|0.000634|0.188752|0.000602|0.18838|0.0006|0.174104|0.000555|0.211647|0.000675|313.750604|0.348699|0.202855|0.000647|0.58175|390|0.140795|0.051282|363|0.035813|0||||||||815|0||||
T|UBSA|202609|NDSN|ODD|10000|LNNYN|207|2416136.89|7553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDSN|ODD|10000|LNYYN|413|4543141.07|14327|0|566|0|566|0|0|0|0|0|0|0|0.105919|0.000335|0.096855|0.000307|0.104258|0.00033|0.076166|0.000241|0.038145|0.000121|315.882173|0.31318|0.103445|0.000327|0.330306|566|0.104867|0|0||0||||||||649|0|18|0|0|0
T|UBSA|202609|NDSN|ODD|10000|LYNYN|43|481304.65|1502|0|1070|0|1033|0|37|0|0|0|0|0|0.19185|0.000597|0.176551|0.00055|0.177421|0.000552|0.191495|0.000596|0.122701|0.000382|321.19765|0.288084|0.194626|0.000606|0.675588|701|0.071498|0.052782|363|0|6|0.02|0||||||1220|0||||
T|UBSA|202609|NDSN|ODD|250|LNNNN|339|108153.8|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|NDSN|ODD|250|LNNYN|1671|794189.81|2516|0|5|0|5|0|0|0|0|0|0|0|-0.09|-0.000282|-0.024|-0.000075|0.02|0.000063|0.128|0.0004|-0.342|-0.00107|319.641||||||||||||||||||||4|0|0|0
T|UBSA|202609|NDSN|ODD|250|LNYYN|6178|3019442.88|9540|0|314|0|306|0|8|0|0|0|0|0|0.07535|0.000238|0.071115|0.000225|0.093408|0.000296|0.12051|0.000381|0.032643|0.000103|316.039331|0.462357|0.074713|0.000236|0.161593|314|0.193822|0.025478|0||0||||||||315|0|211|0|0|0.025478
T|UBSA|202609|NDSN|ODD|250|LYNNN|2|1266.94|4|1|3|0|3|0|0|0|0|0|0|0|-0.14|-0.000442|-0.68|-0.002148|-0.11|-0.000347|0.61|0.001927|0.71|0.002242|316.625|0.01|0.55|0.001737|55|0|||0||3|0.27|0||||||3|0||||
T|UBSA|202609|NDSN|ODD|250|LYNYN|230|102037.08|322|0|259|0|255|0|4|0|0|0|0|0|0.192394|0.000607|0.19166|0.000605|0.166216|0.000525|0.123436|0.00039|0.067876|0.000214|316.770154|0.28|0.195907|0.000618|0.699669|133|0.08188|0.007519|126|0.02381|0||||||||259|0||||
T|UBSA|202609|NDSN|ODD|5000|LNNNN|9|59640.4|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|NDSN|ODD|5000|LNNYN|401|2659217.48|8396|0|133|0|133|0|0|0|0|0|0|0|-0.515113|-0.001646|-0.627895|-0.002006|-0.69797|-0.00223|-0.635338|-0.00203|-0.155564|-0.000497|313.002594||||||||||||||||||||7|0|0|0
T|UBSA|202609|NDSN|ODD|5000|LNYYN|1546|10821591.62|34310|0|1140|0|1140|0|0|0|0|0|0|0|0.149281|0.000473|0.145026|0.00046|0.161553|0.000512|0.114386|0.000363|-0.134377|-0.000426|315.395338|0.508377|0.157965|0.000501|0.310724|1140|0.175206|0|0||0||||||||1183|0|51|0|0|0
T|UBSA|202609|NDSN|ODD|5000|LYNYN|70|490631.74|1555|0|813|0|813|0|0|0|0|0|0|0|0.175633|0.000559|0.167823|0.000534|0.17647|0.000561|0.142866|0.000455|0.171574|0.000546|314.302718|0.233358|0.180234|0.000573|0.772349|415|0.052036|0|398|0|0||||||||948|0||||
T|UBSA|202609|NDSN|ROUND|10000|LNNNN|185|2343772|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|22|
T|UBSA|202609|NDSN|ROUND|10000|LNNYN|544|7571979.66|23687|0|260|0|260|0|0|0|0|0|0|0|-0.122308|-0.000376|-0.083846|-0.000258|-0.011538|-0.000035|0.039231|0.000121|0.662308|0.002035|325.461923||||||||||||||||||||6|0|0|0
T|UBSA|202609|NDSN|ROUND|10000|LNYNN|7|88263.6|280|160|120|0|40|0|0|80|0|0|0|0|0.946667|0.002966|0.946667|0.002966|0.066667|0.000209|0.066667|0.000209|-3.213333|-0.010067|319.195|5.61|0.946667|0.002966|0.168746|120|2.331667|340|0||0||||||||120|0|3|80|0|340
T|UBSA|202609|NDSN|ROUND|10000|LNYYN|2690|38947221.96|123420|0|3166|0|3120|0|46|0|0|0|0|0|0.000821|0.000003|-0.001538|-0.000005|0.022303|0.000071|0.054728|0.000174|0.035136|0.000112|314.778004|0.300651|-0.001879|-0.000006|-0.006251|3166|0.151265|0.014529|0||0||||||||3752|5|92|0|0|0.014529
T|UBSA|202609|NDSN|ROUND|10000|LYNYN|118|1570290.57|4932|0|2343|0|2297|0|46|0|0|0|0|0|0.192164|0.000603|0.191519|0.000601|0.130073|0.000408|0.170465|0.000535|0.182582|0.000573|318.529925|0.27729|0.22277|0.000699|0.803383|1390|0.046338|0|947|0.048574|6|0.09|0||||||3370|29||||
T|UBSA|202609|NDSN|ROUND|20000|LNNNN|138|5419159.46|17051|16770|281|0|0|0|0|80|104|97|0|0|-0.299644|-0.000934|-0.331032|-0.001032|-0.352171|-0.001098|-0.612491|-0.00191|-1.44573|-0.004507|320.753167||||||||||||||||||||5|1102|612|4850.875445
T|UBSA|202609|NDSN|ROUND|20000|LNNYN|2759|86227329.18|270051|0|114|0|114|0|0|0|0|0|0|0|0.116491|0.000376|0.135088|0.000436|0.039298|0.000127|0.099298|0.00032|-0.34614|-0.001116|310.025789||||||||||||||||||||2|0|0|0
T|UBSA|202609|NDSN|ROUND|20000|LNYNN|4|147946.76|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|5|
T|UBSA|202609|NDSN|ROUND|20000|LNYYN|6087|163324922.11|512838|0|2436|0|2370|0|66|0|0|0|0|0|-0.098658|-0.000311|-0.118292|-0.000372|-0.102984|-0.000324|-0.212512|-0.000669|-0.226076|-0.000712|317.697342|0.561219|0.092541|0.000291|0.164893|2436|0.234339|0.027094|0||0||||||||2627|493|41|0|0|0.027094
T|UBSA|202609|NDSN|ROUND|20000|LYNYN|132|3953208.13|12398|0|3813|0|3619|0|194|0|0|0|0|0|0.173328|0.000545|0.176313|0.000555|0.157671|0.000496|0.153839|0.000484|0.211185|0.000664|317.817191|0.287606|0.22973|0.000723|0.798767|2384|0.046284|0.074245|1429|0.011896|0||||||||4317|591||||
T|UBSA|202609|NDSN|ROUND|200000|LNNYN|35|11079526.82|35132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDSN|ROUND|200000|LNYYN|36|13646746.33|43412|0|533|0|533|0|0|0|0|0|0|0|-0.006098|-0.00002|-0.006098|-0.00002|0.095516|0.000306|0.070338|0.000225|-0.054334|-0.000174|312.529644|0.125028|-0.02666|-0.000085|-0.213235|533|0.075844|0|0||0||||||||640|234|3|0|0|0
T|UBSA|202609|NDSN|ROUND|50000|LNNNN|19|1099075.88|3457|3257|200|0|0|0|0|0|0|120|80|0|-0.474|-0.001539|-0.474|-0.001539|-0.462|-0.0015|0.362|0.001176|2.256|0.007327|307.905||||||||||||||||||||1|359|257|23420.91
T|UBSA|202609|NDSN|ROUND|50000|LNNYN|131|12200294.43|38375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NDSN|ROUND|50000|LNYYN|140|12490762.14|39467|0|804|0|804|0|0|0|0|0|0|0|0.045721|0.000145|0.045659|0.000144|0.10653|0.000337|0.176692|0.000559|-0.224104|-0.000709|316.247313|0.213881|-0.019813|-0.000063|-0.092638|804|0.116847|0|0||0||||||||639|200|5|0|0|0
T|UBSA|202609|NDSN|ROUND|50000|LYNYN|14|1226683.96|3926|0|1925|0|1925|0|0|0|0|0|0|0|0.292109|0.000933|0.278021|0.000888|0.134826|0.000431|0.147434|0.000471|0.626613|0.002001|313.129577|0.388119|0.32599|0.001041|0.839921|717|0.083403|0|1208|0|0||||||||779|1359||||
T|UBSA|202609|NE|ODD|0|LNNNN|30|1393.64|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NE|ODD|0|LNNYN|1483|109847.99|2419|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000227|0|0|0|0|0.04|0.00091|-0.06|-0.001365|43.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|NE|ODD|0|LNYNN|1|46.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NE|ODD|0|LNYYN|4654|463429.36|10393|0|317|0|316|0|1|0|0|0|0|0|0.005047|0.000114|0.00224|0.000051|-0.005079|-0.000115|-0.010095|-0.000228|-0.045741|-0.001033|44.265016|0.057729|0.005426|0.000123|0.093989|317|0.026151|0.003155|0||0||||||||327|0|151|0|0|0.003155
T|UBSA|202609|NE|ODD|0|LYNYN|322|38204.9|855|0|432|0|428|0|4|0|0|0|0|0|0.033519|0.000746|0.032894|0.000732|0.029097|0.000648|0.024375|0.000543|0.032292|0.000719|44.917384|0.040185|0.035093|0.000781|0.873272|96|0.011875|0|332|0.012048|4|0.01|0||||||437|0||||
T|UBSA|202609|NE|ODD|1000|LNNNN|3|11138.16|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NE|ODD|1000|LNNYN|187|392950.84|8829|0|55|0|55|0|0|0|0|0|0|0|0|0|0.01|0.000234|0.02|0.000467|0.06|0.001401|-0.03|-0.000701|42.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|NE|ODD|1000|LNYYN|2451|6106746.32|134852|0|2086|0|2003|0|83|0|0|0|0|0|0.018145|0.000408|0.022665|0.00051|0.035906|0.000807|0.048289|0.001086|0.093993|0.002114|44.471498|0.061932|0.01453|0.000327|0.234616|2086|0.023701|0.039789|0||0||||||||2861|0|48|0|0|0.039789
T|UBSA|202609|NE|ODD|1000|LYNYN|271|692089.74|15488|0|3383|0|3297|0|86|0|0|0|0|0|0.037913|0.000842|0.039255|0.000871|0.045336|0.001006|0.054993|0.001221|0.078238|0.001737|45.05273|0.045891|0.039716|0.000882|0.865443|499|0.020932|0|2884|0.02982|0||||||||5392|0||||
T|UBSA|202609|NE|ODD|250|LNNYN|253|140762.59|3136|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.00022|0.1|0.002202|0.07|0.001541|0.07|0.001541|45.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|NE|ODD|250|LNYYN|2674|1430024.87|31951|0|528|0|528|0|0|0|0|0|0|0|0.017595|0.000389|0.017614|0.00039|0.017708|0.000392|0.013068|0.000289|0.041742|0.000923|45.209384|0.094148|0.014186|0.000314|0.150674|528|0.039981|0|0||0||||||||545|0|46|0|0|0
T|UBSA|202609|NE|ODD|250|LYNYN|153|87368.8|1942|0|592|0|592|0|0|0|0|0|0|0|0.037787|0.00084|0.037939|0.000843|0.021351|0.000475|0.028226|0.000627|0.046419|0.001032|44.997449|0.04402|0.039628|0.000881|0.90023|107|0.01215|0|485|0|0||||||||684|0||||
T|UBSA|202609|NE|ROUND|1000|LNNNN|346|1606449.85|35583|34968|615|0|115|0|100|0|0|0|400|0|0.027398|0.000606|0.040488|0.000895|0.049431|0.001093|0.203659|0.004504|0.24813|0.005487|45.220244||||||||||||||||||||6|1552|784|43986.01626
T|UBSA|202609|NE|ROUND|1000|LNNYN|17089|76040509.2|1710062|0|423|0|423|0|0|0|0|0|0|0|0.002057|0.000046|0.003806|0.000085|0.019409|0.000433|-0.000733|-0.000016|-0.165461|-0.003693|44.809846||||||||||||||||||||6|0|0|0
T|UBSA|202609|NE|ROUND|1000|LNYNN|3|13785|300|100|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000218|-0.03|-0.000654|-0.01|-0.000218|-0.02|-0.000436|-0.1|-0.00218|45.88|0.24|0|0|0|200|0.12|0|0||0||||||||200|0|2|100|0|0
T|UBSA|202609|NE|ROUND|1000|LNYYN|10535|47133594.61|1055067|0|7885|0|7403|0|482|0|0|0|0|0|0.012048|0.000268|0.016486|0.000367|0.011828|0.000264|0.020394|0.000454|0.008255|0.000184|44.881644|0.084955|0.011772|0.000262|0.138564|7885|0.036592|0.061129|0||0||||||||9025|0|90|0|0|0.061129
T|UBSA|202609|NE|ROUND|1000|LYNYN|447|2007313.98|44774|0|4619|0|4508|0|111|0|0|0|0|0|0.025616|0.000567|0.026792|0.000593|0.010414|0.00023|0.037473|0.000829|-0.000918|-0.00002|45.180336|0.055034|0.044053|0.000975|0.800472|1020|0.024863|0|3599|0.030842|0||||||||7456|10||||
T|UBSA|202609|NE|ROUND|10000|LNNYN|244|3771156.52|84536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NE|ROUND|10000|LNYNN|4|54594|1200|600|600|0|300|0|0|0|0|300|0|0|0.065|0.001431|0.045|0.00099|0.045|0.00099|0.07|0.001541|0.09|0.001981|45.4375|0.215|0.085|0.001871|0.395349|600|0.065|6887.166667|0||0||||||||200|400|2|351|317|6887.166667
T|UBSA|202609|NE|ROUND|10000|LNYYN|291|4187280.95|93800|0|3055|0|2755|0|300|0|0|0|0|0|-0.028805|-0.000631|-0.02798|-0.000613|-0.028131|-0.000616|-0.010501|-0.00023|0.031483|0.000689|45.669209|0.050242|-0.003601|-0.000079|-0.071666|3055|0.026921|0.0982|0||0||||||||5042|0|17|0|0|0.0982
T|UBSA|202609|NE|ROUND|10000|LYNYN|95|1434059.84|31443|0|7911|0|7911|0|0|0|0|0|0|0|0.006204|0.000136|0.006141|0.000134|0.00516|0.000113|0.012842|0.000281|0.042575|0.000931|45.732892|0.063496|0.050804|0.001111|0.800108|3238|0.017488|0|4341|0|332|0.019337|0||||||14516|1215||||
T|UBSA|202609|NE|ROUND|20000|LNNNN|36|1430908.14|31338|31338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|UBSA|202609|NE|ROUND|20000|LNNYN|16|583079.92|12861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NE|ROUND|20000|LNYYN|83|2568864.64|56924|0|3503|0|3503|0|0|0|0|0|0|0|-0.029289|-0.000644|-0.032024|-0.000705|-0.060265|-0.001326|-0.060368|-0.001328|0.115738|0.002546|45.455126|0.154476|-0.008164|-0.00018|-0.052852|3503|0.08132|0|0||0||||||||2859|1885|10|0|0|0
T|UBSA|202609|NE|ROUND|20000|LYNYN|60|1873327.99|41315|0|4868|0|4868|0|0|0|0|0|0|0|0.014967|0.000331|0.01956|0.000432|0.023387|0.000517|0.06227|0.001375|0.020138|0.000445|45.270826|0.043574|0.039556|0.000874|0.907788|1455|0.011134|0|3062|0|351|0.018291|0||||||11361|1024||||
T|UBSA|202609|NE|ROUND|200000|LNNYN|3|797201.18|17108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NE|ROUND|200000|LNYYN|16|4033173.84|88680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NE|ROUND|200000|LYNYN|1|309750|7000|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000452|-0.02|-0.000452|-0.1|-0.002259|-0.02|-0.000452|-0.13|-0.002937|44.27|0.04|0.04|0.000904|1|0|||11|0|0||||||||500|0||||
T|UBSA|202609|NE|ROUND|5000|LNNYN|693|6040445.78|138167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NE|ROUND|5000|LNYYN|940|7337460.8|163238|0|6203|0|5977|0|226|0|0|0|0|0|0.004661|0.000104|0.011546|0.000258|0.006855|0.000153|0.007967|0.000178|-0.027274|-0.00061|44.706411|0.076311|0.004235|0.000095|0.055497|6203|0.036038|0.036434|0||0||||||||7511|224|43|0|0|0.036434
T|UBSA|202609|NE|ROUND|5000|LYNYN|124|1028034.55|22820|0|6081|0|5944|0|137|0|0|0|0|0|0.017252|0.000377|0.019722|0.000431|0.024672|0.000539|0.034966|0.000764|0.029424|0.000643|45.78027|0.033748|0.029961|0.000654|0.887779|1212|0.009501|0|4869|0.028137|0||||||||9080|322||||
T|UBSA|202609|NE|ROUND|50000|LNNYN|38|4435600.78|97425|0|950|0|950|0|0|0|0|0|0|0|0.02|0.00044|0.02|0.00044|0.02|0.00044|0.01|0.00022|-0.34|-0.007488|45.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|NE|ROUND|50000|LNYNN|1|78930|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|NE|ROUND|50000|LNYYN|289|34598844.83|747409|0|5803|0|5803|0|0|0|0|0|0|0|-0.009823|-0.000215|-0.019645|-0.000429|-0.002037|-0.000044|0.018642|0.000407|-0.081442|-0.001779|45.78164|0.077562|-0.002757|-0.00006|-0.035548|5803|0.040159|0|0||0||||||||5500|2903|15|0|0|0
T|UBSA|202609|NE|ROUND|50000|LYNYN|39|3248306.67|71864|0|3666|0|3666|0|0|0|0|0|0|0|-0.024602|-0.000547|-0.015633|-0.000347|-0.027469|-0.00061|-0.03392|-0.000754|-0.001026|-0.000023|45.000835|0.03329|0.026154|0.000581|0.785644|1300|0.010385|0|2324|0|42|0.01|0||||||7900|827||||
T|UBSA|202609|NE+|ODD|1000|LNNYN|1825|3498838.8|141290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NE+|ODD|1000|LNYYN|2|4505.85|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NE+|ODD|250|LNYYN|13|8181.5|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NE+|ROUND|1000|LNNNN|6|16240|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEA|ODD|0|LNNYN|354|50398.44|5107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEA|ODD|0|LNYYN|332|41681.63|3936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEA|ODD|0|LYNYN|53|4902.83|477|0|45|0|45|0|0|0|0|0|0|0|0.01|0.000943|0.01|0.000943|0.006889|0.000649|0.008667|0.000817|0.002|0.000189|10.606556|0.01|0.01|0.000943|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|NEA|ODD|1000|LNYYN|5|5122.82|484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEA|ODD|1000|LYNYN|3|3084.68|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEA|ODD|250|LNNYN|175|73950.25|7348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEA|ODD|250|LNYYN|1409|803835.97|74234|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013814|-0.001339|10.313557|0.01|0|0|0|97|0.005|0|0||0||||||||97|0|2|0|0|0
T|UBSA|202609|NEA|ODD|250|LYNYN|59|36763.87|3505|0|601|0|601|0|0|0|0|0|0|0|0.009068|0.000849|0.009068|0.000849|0.006473|0.000606|0.006473|0.000606|-0.006572|-0.000615|10.684151|0.01|0.01|0.000936|1|0|||601|0|0||||||||601|0||||
T|UBSA|202609|NEA|ROUND|1000|LNNNN|1|3189|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEA|ROUND|1000|LNNYN|1800|3083777.29|299541|0|800|0|800|0|0|0|0|0|0|0|0|0|0.0125|0.001223|0.0025|0.000245|0|0|0.08|0.007828|10.22||||||||||||||||||||4|0|0|0
T|UBSA|202609|NEA|ROUND|1000|LNYYN|4733|7755666.92|726452|0|5359|0|5359|0|0|0|0|0|0|0|0|0|0|0|-0.001485|-0.000141|-0.001859|-0.000177|-0.001108|-0.000106|10.499411|0.01|0|0|0|5359|0.005|0|0||0||||||||6614|0|35|0|0|0
T|UBSA|202609|NEA|ROUND|1000|LYNYN|648|1219623.54|116346|0|24210|0|24110|0|100|0|0|0|0|0|0.006664|0.000637|0.007231|0.000691|0.005918|0.000565|0.00349|0.000333|0.004576|0.000437|10.467711|0.009349|0.009506|0.000908|1.016745|973|0.005|0|22561|0.004432|676|0.01|0||||||28214|100||||
T|UBSA|202609|NEA|ROUND|10000|LNNNN|1|10640|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEA|ROUND|10000|LNNYN|31|379390.54|36340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEA|ROUND|10000|LNYYN|303|4026287.9|385750|0|3508|0|2708|0|800|0|0|0|0|0|0|0|0|0|-0.002851|-0.000274|-0.004418|-0.000424|-0.011169|-0.001073|10.41244|0.01|0|0|0|3508|0.005|0.22805|0||0||||||||8729|0|7|0|0|0.22805
T|UBSA|202609|NEA|ROUND|10000|LYNYN|60|892641.92|86229|0|8706|0|8706|0|0|0|0|0|0|0|0.010689|0.001009|0.010689|0.001009|0.010689|0.001009|0.008284|0.000782|-0.003657|-0.000345|10.593016|0.011034|0.010689|0.001009|0.96877|300|0.005|0|8406|0|0||||||||19354|200||||
T|UBSA|202609|NEA|ROUND|20000|LNNYN|4|121051.59|12377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEA|ROUND|20000|LNYYN|93|2866005.94|275273|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.885|0.01|0|0|0|400|0.005|0|0||0||||||||3264|0|1|0|0|0
T|UBSA|202609|NEA|ROUND|20000|LYNNN|1|30627|3075|2212|863|0|863|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|||863|0|0||||||||3075|0||||
T|UBSA|202609|NEA|ROUND|20000|LYNYN|37|1173223.16|111600|0|4833|0|4833|0|0|0|0|0|0|0|0.001558|0.000154|0.001558|0.000154|0.001558|0.000154|0.011047|0.00109|0.00647|0.000638|10.134427|0.01|0.008759|0.000864|0.875854|600|0.005|0|4233|0|0||||||||11000|0||||
T|UBSA|202609|NEA|ROUND|250|LNNYN|1118|1100630|111800|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEA|ROUND|250|LNYYN|681|672728|68100|0|493|0|493|0|0|0|0|0|0|0|0|0|0|0|-0.008114|-0.000825|-0.018256|-0.001857|-0.034483|-0.003508|9.830456|0.012028|0|0|0|493|0.006014|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|NEA|ROUND|250|LYNYN|111|109364|11100|0|653|0|653|0|0|0|0|0|0|0|0.01|0.001015|0.01|0.001015|0.01|0.001015|0.000812|0.000082|-0.019188|-0.001947|9.853116|0.01|0.01|0.001015|1|0|||653|0|0||||||||700|0||||
T|UBSA|202609|NEA|ROUND|5000|LNNNN|2|13819|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEA|ROUND|5000|LNNYN|74|541635.67|53276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEA|ROUND|5000|LNYYN|375|2607345.87|251089|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.858333|0.01|0|0|0|1800|0.005|0|0||0||||||||3100|0|5|0|0|0
T|UBSA|202609|NEA|ROUND|5000|LYNYN|93|647791.36|62311|0|16071|0|16071|0|0|0|0|0|0|0|0.007599|0.000726|0.005454|0.000521|0.004162|0.000397|0.004244|0.000405|-0.005427|-0.000518|10.472626|0.01|0.009129|0.000872|0.912887|1400|0.005|0|14671|0|0||||||||19994|418||||
T|UBSA|202609|NEA|ROUND|50000|LNYYN|32|2183526.8|204754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEA|ROUND|50000|LYNYN|25|1956632.54|183781|0|5898|0|5898|0|0|0|0|0|0|0|0.004147|0.000391|0.004147|0.000391|-0.001801|-0.00017|0.00216|0.000204|-0.003333|-0.000315|10.595924|0.012601|0.01311|0.001237|1.040366|100|0.005|0|5598|0|200|0.01|0||||||47800|0||||
T|UBSA|202609|NEAR|ODD|0|LNNYN|2|200.02|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEAR|ODD|0|LNYYN|1079|130481.12|2605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEAR|ODD|0|LYNYN|81|7376.59|147|0|3|0|2|0|1|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.003333|-0.000066|50.305|0.01|0.01|0.000199|1|0|||3|0.333333|0||||||||3|0||||
T|UBSA|202609|NEAR|ODD|1000|LNNNN|1|4968.81|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEAR|ODD|1000|LNNYN|18|43093.12|859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEAR|ODD|1000|LNYYN|1209|3662377.81|72791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEAR|ODD|1000|LYNYN|52|141363.77|2818|0|309|0|309|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.003851|0.000077|-0.005728|-0.000114|-0.005728|-0.000114|50.046165|0.01|0.01|0.0002|1|0|||309|0|0||||||||309|0||||
T|UBSA|202609|NEAR|ODD|250|LNNYN|14|10147.95|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEAR|ODD|250|LNYYN|1224|471542.6|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEAR|ODD|250|LYNYN|93|51138.22|1019|0|12|0|12|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|50.03|0.01|0.01|0.0002|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|NEAR|ROUND|1000|LNNYN|133|664072|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEAR|ROUND|1000|LNYYN|163|813715|16300|0|365|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021918|-0.000439|49.93826|0.01|0|0|0|365|0.005|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|NEAR|ROUND|1000|LYNYN|47|234561|4700|0|900|0|900|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|-0.005556|-0.000111|-0.018889|-0.000378|-0.023333|-0.000467|49.933889|0.01|0.01|0.0002|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|NEAR|ROUND|10000|LNNNN|2|29007.9|579|379|200|0|0|0|0|0|0|0|200|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|0.01|0.0002|50.095||||||||||||||||||||1|201|201|50007
T|UBSA|202609|NEAR|ROUND|10000|LNNYN|114|1153349.05|22985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEAR|ROUND|10000|LNYYN|138|2089006.06|41782|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000399|-0.02|-0.000399|50.105|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NEAR|ROUND|10000|LYNYN|59|739479.64|14763|0|7203|0|7203|0|0|0|0|0|0|0|0.005892|0.000118|0.010444|0.000208|0.006515|0.00013|-0.000426|-0.000009|-0.000593|-0.000012|50.107506|0.010278|0.010278|0.000205|1|0|||7203|0|0||||||||7484|0||||
T|UBSA|202609|NEAR|ROUND|20000|LNNNN|6|195198.6|3887|2687|1200|0|0|0|0|0|0|0|1200|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|0.003333|0.000067|-0.003333|-0.000067|50.095||||||||||||||||||||2|80|0|52601.666667
T|UBSA|202609|NEAR|ROUND|20000|LNNYN|1|24990|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEAR|ROUND|20000|LNYYN|174|5253812.27|104922|0|741|0|741|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.315243|0.01|0|0|0|741|0.005|0|0||0||||||||1741|0|3|0|0|0
T|UBSA|202609|NEAR|ROUND|20000|LYNYN|33|971460.18|19383|0|10943|0|10943|0|0|0|0|0|0|0|0.008903|0.000178|0.008903|0.000178|0.001496|0.00003|-0.010164|-0.000203|-0.010164|-0.000203|50.112923|0.01|0.008903|0.000178|0.890341|1200|0.005|0|9743|0|0||||||||11733|0||||
T|UBSA|202609|NEAR|ROUND|200000|LNNNN|4|2114220|42200|19200|23000|0|0|0|0|0|0|2700|15700|4600|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.007043|-0.000141|-0.007652|-0.000153|50.095||||||||||||||||||||3|28481|910|1134344.821739
T|UBSA|202609|NEAR|ROUND|200000|LNNYN|5|7799718.3|155683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEAR|ROUND|200000|LNYYN|2|481210.5|9605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEAR|ROUND|200000|LYNYN|12|19198320|383200|0|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.03|-0.000599|-0.01|-0.0002|50.105|0.01|0.01|0.0002|1|0|||1400|0|0||||||||7600|0||||
T|UBSA|202609|NEAR|ROUND|5000|LNNNN|8|40080|800|600|200|0|0|0|100|0|0|0|100|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|0|0|-0.01|-0.0002|50.095||||||||||||||||||||2|200|30|24159
T|UBSA|202609|NEAR|ROUND|5000|LNNYN|315|2350437|47000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEAR|ROUND|5000|LNYYN|1584|10040819.2|200129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEAR|ROUND|5000|LYNYN|77|588270.4|11766|0|2469|0|2469|0|0|0|0|0|0|0|0.009307|0.000186|0.010689|0.000213|0.011094|0.000221|0.006817|0.000136|0.005853|0.000117|50.086061|0.011215|0.01081|0.000216|0.963886|100|0.005|0|2369|0|0||||||||3023|0||||
T|UBSA|202609|NEAR|ROUND|50000|LNNNN|16|1828056|36500|22821|13679|0|0|0|0|0|3141|0|10500|38|-0.00905|-0.000181|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.002397|-0.000048|50.095||||||||||||||||||||9|14158|5985|80859.049692
T|UBSA|202609|NEAR|ROUND|50000|LNNYN|2|300660|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEAR|ROUND|50000|LNYYN|45|5336197.2|106638|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|0|49.955|0.01|0|0|0|300|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|NEAR|ROUND|50000|LYNYN|16|1524051.75|30463|0|6216|0|6216|0|0|0|0|0|0|0|0.005792|0.000116|0.005792|0.000116|0.005792|0.000116|-0.007722|-0.000154|-0.006113|-0.000122|50.039382|0.01|0.0074|0.000148|0.740026|1616|0.005|0|4600|0|0||||||||14903|0||||
T|UBSA|202609|NEBX|ODD|0|LNNYN|1059|155154.62|6007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEBX|ODD|0|LNYYN|1830|260529.68|10018|0|17|0|17|0|0|0|0|0|0|0|0.006471|0.00025|0.007647|0.000296|-0.003529|-0.000137|-0.005882|-0.000228|-0.084118|-0.003254|25.852647|0.098235|0.005294|0.000205|0.053892|17|0.046471|0|0||0||||||||17|0|4|0|0|0
T|UBSA|202609|NEBX|ODD|0|LYNYN|63|6000|247|0|197|0|188|0|9|0|0|0|0|0|0.056396|0.002312|0.056853|0.002331|0.036751|0.001507|0.046497|0.001906|-0.076853|-0.003151|24.389543|0.089036|0.055635|0.002281|0.624857|127|0.025906|0|70|0.128571|0||||||||197|0||||
T|UBSA|202609|NEBX|ODD|1000|LNNNN|6|8422.89|342|285|57|0|0|0|0|0|57|0|0|0|-0.31|-0.012635|-0.3|-0.012227|0.11|0.004483|-0.12|-0.004891|-0.06|-0.002445|24.535||||||||||||||||||||1|5|5|2829.328802
T|UBSA|202609|NEBX|ODD|1000|LNNYN|32|54313.74|2091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEBX|ODD|1000|LNYYN|381|612876.18|22945|0|706|0|706|0|0|0|0|0|0|0|0.005453|0.000205|0.010581|0.000398|0.020552|0.000774|0.02102|0.000791|0.009235|0.000348|26.561912|0.093229|0.005453|0.000205|0.058493|706|0.043888|0|0||0||||||||1094|0|14|0|0|0
T|UBSA|202609|NEBX|ODD|1000|LYNYN|39|63590.43|2509|0|1346|0|1346|0|0|0|0|0|0|0|0.052363|0.002051|0.043202|0.001693|0.143492|0.005622|0.135431|0.005306|0.127169|0.004982|25.524164|0.073113|0.055156|0.002161|0.754395|747|0.016178|0|599|0|0||||||||1346|0||||
T|UBSA|202609|NEBX|ODD|250|LNNNN|30|27465.42|987|954|33|0|0|0|0|0|0|0|33|0|0.06|0.002171|0.07|0.002533|0.06|0.002171|-0.03|-0.001086|-1.27|-0.045956|27.635||||||||||||||||||||1|0|0|31771
T|UBSA|202609|NEBX|ODD|250|LNNYN|212|72103.26|2749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEBX|ODD|250|LNYYN|741|354557.32|13633|0|99|0|99|0|0|0|0|0|0|0|-0.002424|-0.000093|-0.006465|-0.000247|0.016768|0.000642|-0.024242|-0.000928|-0.273333|-0.010462|26.127121|0.064747|0|0|0|99|0.032374|0|0||0||||||||109|0|5|0|0|0
T|UBSA|202609|NEBX|ODD|250|LYNYN|45|26537.33|1029|0|787|0|787|0|0|0|0|0|0|0|0.069085|0.002624|0.075985|0.002886|0.081576|0.003099|0.102402|0.00389|0.210432|0.007994|26.324479|0.096963|0.07014|0.002664|0.723365|426|0.024777|0|361|0|0||||||||816|0||||
T|UBSA|202609|NEBX|ROUND|1000|LNNNN|337|1548312.82|60404|59967|437|0|0|0|0|200|223|14|0|0|-0.021579|-0.000944|0.037918|0.001659|0.109886|0.004808|0.154027|0.00674|0.31032|0.013579|22.853398||||||||||||||||||||3|675|227|3160.798627
T|UBSA|202609|NEBX|ROUND|1000|LNNYN|6817|17689063.26|685295|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001465|-0.07|-0.002564|-0.01|-0.000366|0.02|0.000733|0.165|0.006045|27.2975||||||||||||||||||||2|0|0|0
T|UBSA|202609|NEBX|ROUND|1000|LNYYN|5102|13762611.21|531636|0|7988|0|7775|0|213|0|0|0|0|0|0.00067|0.000026|0.013717|0.00053|0.013512|0.000523|0.039117|0.001513|-0.036764|-0.001422|25.857971|0.08603|-0.003674|-0.000142|-0.042709|7988|0.044852|0.026665|0||0||||||||8646|0|81|0|0|0.026665
T|UBSA|202609|NEBX|ROUND|1000|LYNYN|158|492748.21|20056|0|10124|0|10124|0|0|0|0|0|0|0|0.051403|0.002042|0.045434|0.001805|0.038947|0.001547|0.023677|0.000941|-0.019891|-0.00079|25.170896|0.072088|0.054439|0.002163|0.755173|4887|0.018281|0|5237|0|0||||||||9916|208||||
T|UBSA|202609|NEBX|ROUND|10000|LNYYN|35|460463.87|18905|0|1407|0|1407|0|0|0|0|0|0|0|0.039801|0.001663|0.041222|0.001722|0.031521|0.001317|-0.024215|-0.001011|-0.004314|-0.00018|23.939595|0.07005|0.039801|0.001663|0.568182|1407|0.015124|0|0||0||||||||2599|200|6|0|0|0
T|UBSA|202609|NEBX|ROUND|10000|LYNYN|42|616587.61|24529|0|15781|0|15581|0|200|0|0|0|0|0|0.052265|0.002031|0.047432|0.001843|0.031985|0.001243|-0.016235|-0.000631|0.022943|0.000891|25.736589|0.068749|0.06248|0.002428|0.908805|3434|0.015862|0|11847|0.016882|500|0.01|0||||||15354|1987||||
T|UBSA|202609|NEBX|ROUND|20000|LNNYN|2|54753.93|2457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEBX|ROUND|20000|LNYYN|26|720155.24|31446|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.09|0.004052|0.14|0.006303|-0.6|-0.027015|22.21|0.14|0|0|0|300|0.07|1|0||0||||||||800|0|1|0|0|1
T|UBSA|202609|NEBX|ROUND|20000|LYNYN|44|1350589.4|53685|0|35008|0|34408|0|600|0|0|0|0|0|0.059281|0.002343|0.05455|0.002156|0.057766|0.002283|0.017259|0.000682|0.233333|0.009222|25.30059|0.086404|0.073747|0.002915|0.853512|12611|0.017568|0|22397|0.026789|0||||||||38023|4920||||
T|UBSA|202609|NEBX|ROUND|200000|LNYYN|1|233070|8500|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000121|-0.003333|-0.000121|0.046667|0.0017|-0.003333|-0.000121|-0.063333|-0.002308|27.445|0.05|-0.003333|-0.000121|-0.066667|300|0.026667|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|NEBX|ROUND|200000|LYNYN|6|1701214.38|67803|0|7920|0|6520|0|1400|0|0|0|0|0|0.059848|0.002137|0.052121|0.001861|0.072121|0.002575|0.186263|0.00665|0.034646|0.001237|28.009394|0.066465|0.059848|0.002137|0.900456|2320|0.011293|0.215517|5600|0.160714|0||||||||3000|5820||||
T|UBSA|202609|NEBX|ROUND|5000|LNNYN|48|297733.2|10488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEBX|ROUND|5000|LNYYN|268|1598808.44|57728|0|1948|0|1948|0|0|0|0|0|0|0|0.014887|0.000542|0.026879|0.000978|0.017146|0.000624|0.018542|0.000674|0.030287|0.001102|27.491458|0.097495|0.016427|0.000598|0.168492|1948|0.040534|0|0||0||||||||2564|0|11|0|0|0
T|UBSA|202609|NEBX|ROUND|5000|LYNYN|81|532802.42|21141|0|13437|0|13237|0|200|0|0|0|0|0|0.04186|0.001649|0.039429|0.001553|0.030466|0.0012|-0.007203|-0.000284|0.041414|0.001632|25.382682|0.071127|0.052257|0.002059|0.734705|6363|0.019924|0|7074|0.028273|0||||||||13350|716||||
T|UBSA|202609|NEBX|ROUND|50000|LNYYN|15|1129263|47150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEBX|ROUND|50000|LYNYN|29|2775270.52|108274|0|45349|0|44049|0|1300|0|0|0|0|0|0.061451|0.002393|0.063797|0.002484|0.134118|0.005222|0.137914|0.00537|0.086106|0.003353|25.681969|0.085617|0.077327|0.003011|0.903179|9658|0.019462|0.124249|35691|0.002802|0||||||||42998|18241||||
T|UBSA|202609|NECB|ODD|0|LNNNN|636|73221.95|2727|2712|15|0|0|0|0|0|9|0|6|0|-0.087333|-0.003252|-0.122|-0.004543|-0.089333|-0.003327|-0.089333|-0.003327|-0.016667|-0.000621|26.852||||||||||||||||||||3|75|33|80129.8
T|UBSA|202609|NECB|ODD|0|LNNYN|796|108451.77|4038|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.002246|-0.06|-0.002246|-0.06|-0.002246|-0.06|-0.002246|0.09|0.003368|26.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|NECB|ODD|0|LNYNN|1|26.73|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001495|0.03|0.001121|0.03|0.001121|0.06|0.002242|0.06|0.002242|26.76|0.1|0.06|0.002242|0.6|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NECB|ODD|0|LNYYN|5036|473115.69|17629|0|77|0|76|0|1|0|0|0|0|0|0.03987|0.001499|0.040779|0.001534|0.036753|0.001382|0.037662|0.001416|0.043377|0.001631|26.592208|0.254026|0.03987|0.001499|0.156953|77|0.107078|0.012987|0||0||||||||77|0|52|0|0|0.012987
T|UBSA|202609|NECB|ODD|0|LYNNN|1|26.76|1|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.004851|-0.09|-0.003358|-0.15|-0.005597|-0.15|-0.005597|-0.08|-0.002985|26.8|0.08|0|0|0|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202609|NECB|ODD|0|LYNYN|54|3314.27|124|0|19|0|19|0|0|0|0|0|0|0|0.087895|0.003275|0.087895|0.003275|0.087895|0.003275|0.049474|0.001843|0.057895|0.002157|26.839737|0.133158|0.087895|0.003275|0.660079|19|0.022632|0|0||0||||||||19|0||||
T|UBSA|202609|NECB|ODD|1000|LNNNN|15|35577.32|1319|1319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|2|
T|UBSA|202609|NECB|ODD|1000|LNNYN|346|596352.46|22187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NECB|ODD|1000|LNYYN|1306|2003268.46|74718|0|50|0|50|0|0|0|0|0|0|0|1.08|0.04048|0.11|0.004123|0.5|0.018741|0.13|0.004873|0.31|0.011619|26.68|1.1|1.08|0.04048|0.981818|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|NECB|ODD|1000|LYNYN|13|20330.51|759|0|7|0|7|0|0|0|0|0|0|0|0.09|0.003296|0.09|0.003296|0.09|0.003296|0.07|0.002564|0.18|0.006592|27.305|0.09|0.09|0.003296|1|0|||7|0|0||||||||95|0||||
T|UBSA|202609|NECB|ODD|250|LNNNN|233|68085.85|2515|2515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|41|
T|UBSA|202609|NECB|ODD|250|LNNYN|734|363012.9|13472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NECB|ODD|250|LNYYN|3013|1466513.58|54722|0|126|0|126|0|0|0|0|0|0|0|0.034444|0.00128|0.051905|0.001929|0.055556|0.002065|0.040317|0.001498|0.053254|0.001979|26.908571|0.148571|0.053651|0.001994|0.361111|126|0.04746|0|0||0||||||||126|0|7|0|0|0
T|UBSA|202609|NECB|ODD|250|LYNYN|11|4480.82|168|0|61|0|61|0|0|0|0|0|0|0|0.091311|0.003406|0.091311|0.003406|0.074426|0.002776|0.07|0.002611|0.04623|0.001724|26.810902|0.131639|0.098197|0.003663|0.745953|56|0.018214|0|5|0|0||||||||66|0||||
T|UBSA|202609|NECB|ROUND|1000|LNNNN|1094|3345655.36|124707|124620|87|0|0|0|0|0|0|0|71|16|-0.842299|-0.031425|-0.284828|-0.010626|-0.502644|-0.018753|-0.285402|-0.010648|-0.392299|-0.014636|26.803736||||||||||||||||||||5|4300|1324|332109.218391
T|UBSA|202609|NECB|ROUND|1000|LNNYN|415|1110878|41500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NECB|ROUND|1000|LNYNN|15|48872.92|1806|1806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|202|
T|UBSA|202609|NECB|ROUND|1000|LNYYN|347|935570.86|34946|0|435|0|435|0|0|0|0|0|0|0|0.006897|0.000256|-0.050575|-0.001879|-0.011494|-0.000427|-0.013793|-0.000512|0.03908|0.001452|26.919655|0.078621|0.011494|0.000427|0.146199|435|0.033563|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|NECB|ROUND|1000|LYNYN|6|16099|600|0|419|0|419|0|0|0|0|0|0|0|-0.111814|-0.004163|-0.0442|-0.001646|-0.05136|-0.001912|-0.08|-0.002979|-0.025107|-0.000935|26.858663|0.140907|0.065107|0.002424|0.46206|419|0.0379|0|0||0||||||||500|0||||
T|UBSA|202609|NECB|ROUND|10000|LNNNN|8|92215|3400|3310|90|0|0|0|0|0|90|0|0|0|-0.02|-0.000742|-0.02|-0.000742|-0.02|-0.000742|-0.02|-0.000742|-0.14|-0.005195|26.95||||||||||||||||||||1|0|0|1581.166667
T|UBSA|202609|NECB|ROUND|10000|LNYNN|2|21596|800|700|100|0|0|0|0|0|100|0|0|0|0.09|0.003351|0.09|0.003351|0.09|0.003351|0.09|0.003351|0.09|0.003351|26.855|0.71|0.09|0.003351|0.126761|100|0.31|3125|0||0||||||||300|0|1|20|0|3125
T|UBSA|202609|NECB|ROUND|10000|LNYYN|5|71412.6|2667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NECB|ROUND|10000|LYNYN|2|21546.62|801|0|465|0|465|0|0|0|0|0|0|0|0.078516|0.002937|0.070667|0.002643|0.062817|0.00235|0.031419|0.001175|0.072817|0.002724|26.733118|0.140215|0.10572|0.003955|0.753988|364|0.022033|0|101|0|0||||||||300|165||||
T|UBSA|202609|NECB|ROUND|20000|LNYNN|1|26448.12|972|972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|NECB|ROUND|5000|LNNNN|18|135521|5000|4589|411|0|0|0|0|0|0|0|2|409|0.003285|0.000121|0.003285|0.000121|0.003577|0.000131|0.003674|0.000135|0.081873|0.003007|27.226107||||||||||||||||||||4|2144|1750|893546.649635
T|UBSA|202609|NECB|ROUND|5000|LNNYN|2|11095.66|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NECB|ROUND|5000|LNYNN|16|100260|3700|3497|203|0|7|0|0|167|0|19|0|10|-0.006897|-0.000254|-0.006897|-0.000254|-0.016256|-0.000598|-0.021872|-0.000805|0.239064|0.008797|27.17532|0.271232|0.004433|0.000163|0.016346|203|0.133399|121908.842365|0||0||||||||800|0|4|1624|1222|121908.842365
T|UBSA|202609|NECB|ROUND|5000|LNYYN|3|17835.54|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NECB|ROUND|5000|LYNYN|2|13425|500|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000369|0.08|0.002952|0.07|0.002583|0.07|0.002583|0.07|0.002583|27.1|0.14|0.14|0.005166|1|0|||17|0|0||||||||100|0||||
T|UBSA|202609|NECK|ODD|0|LNYYN|9|1041.87|42|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001592|25.125|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NECK|ODD|0|LYNYN|2|273|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NECK|ODD|1000|LNYYN|1|1803.6|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NECK|ODD|250|LNYYN|1|252.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NECK|ODD|250|LYNYN|2|793.36|32|0|12|0|12|0|0|0|0|0|0|0|0.11|0.004478|0.12|0.004885|0.03|0.001221|-0.03|-0.001221|0.06|0.002442|24.565|0.23|0.11|0.004478|0.478261|12|0.06|0|0||0||||||||12|0||||
T|UBSA|202609|NECK|ROUND|1000|LNNNN|1|2475|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NECK|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|202609|NECK|ROUND|1000|LYNYN|1|2478|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE|ODD|0|LNNYN|2787|430966.07|5374|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000363|0.06|0.000725|0.05|0.000604|-0.01|-0.000121|-0.03|-0.000363|82.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEE|ODD|0|LNYYN|4500|575924.28|7187|0|321|0|303|0|18|0|0|0|0|0|0.001059|0.000013|0.003489|0.000044|0.004174|0.000052|0.007196|0.00009|0.011028|0.000138|79.974268|0.014704|0.000779|0.00001|0.052966|321|0.006963|0.056075|0||0||||||||323|0|216|1|1|0.056075
T|UBSA|202609|NEE|ODD|0|LYNYN|993|140186.56|1757|0|614|0|587|0|27|0|0|0|0|0|0.008925|0.000112|0.007752|0.000097|0.008811|0.00011|0.010896|0.000137|0.032199|0.000404|79.790961|0.01329|0.01202|0.000151|0.904412|56|0.007321|0|556|0.048561|2|0.01|0||||||634|0||||
T|UBSA|202609|NEE|ODD|1000|LNNNN|1|1151.78|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|NEE|ODD|1000|LNNYN|3142|4939647.83|60550|0|30|0|30|0|0|0|0|0|0|0|0|0|0.01|0.000126|0|0|-0.09|-0.00113|0.03|0.000377|79.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEE|ODD|1000|LNYYN|5445|14689996.23|182465|0|7182|0|7050|0|132|0|0|0|0|0|0.000964|0.000012|0.003488|0.000043|0.00434|0.000053|0.002755|0.000034|-0.01012|-0.000124|81.379646|0.017946|0.000382|0.000005|0.021258|7182|0.008782|0.018379|0||0||||||||9347|0|264|0|0|0.018379
T|UBSA|202609|NEE|ODD|1000|LYNYN|2122|5944147.94|73414|0|25625|0|24920|0|705|0|0|0|0|0|0.01042|0.000129|0.00862|0.000106|0.003614|0.000045|-0.001036|-0.000013|0.004841|0.00006|81.010807|0.01433|0.012167|0.00015|0.849051|2462|0.011257|0.027214|23163|0.027544|0||||||||33375|0||||
T|UBSA|202609|NEE|ODD|250|LNNYN|1419|766478.75|9728|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.04|0.000532|0.02|0.000266|0.37|0.004923|75.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEE|ODD|250|LNYYN|3400|2022694.59|25241|0|1166|0|1127|0|39|0|0|0|0|0|0.000858|0.000011|0.004794|0.00006|0.002744|0.000034|-0.00813|-0.000101|-0.012178|-0.000151|80.45316|0.014588|0.000111|0.000001|0.007643|1166|0.007238|0.033448|0||0||||||||1347|0|189|4|0|0.033448
T|UBSA|202609|NEE|ODD|250|LYNYN|895|505200.66|6315|0|2471|0|2414|0|57|0|0|0|0|0|0.011894|0.000148|0.010073|0.000125|0.002683|0.000033|0.006945|0.000086|0.010324|0.000128|80.482847|0.015204|0.013525|0.000168|0.88954|161|0.012888|0|2310|0.024675|0||||||||2841|0||||
T|UBSA|202609|NEE|ODD|5000|LNNYN|763|5163245.98|63773|0|81|0|81|0|0|0|0|0|0|0|0.01|0.000124|0.01|0.000124|0.03|0.000372|-0.01|-0.000124|-0.01|-0.000124|80.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEE|ODD|5000|LNYYN|2725|17969919.39|220796|0|10090|0|10019|0|71|0|0|0|0|0|0.002722|0.000033|0.006501|0.000079|0.004406|0.000054|0.004044|0.000049|0.013246|0.000161|82.188206|0.014363|0.001022|0.000012|0.071143|10085|0.006674|0.00704|5|0|0||||||||17085|0|211|0|0|0.007037
T|UBSA|202609|NEE|ODD|5000|LYNYN|1801|12270814.89|150035|0|37508|0|36182|0|1326|0|0|0|0|0|0.010293|0.000126|0.00956|0.000117|0.008379|0.000102|0.004851|0.000059|0.013833|0.000169|81.887952|0.013686|0.012444|0.000152|0.909261|3003|0.008035|0.021312|34421|0.036664|84|0.01|0||||||57343|0||||
T|UBSA|202609|NEE|ROUND|10000|LNNNN|4|49526.92|589|489|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000119|-0.01|-0.000119|0.03|0.000357|-0.03|-0.000357|-0.01|-0.000119|84.005||||||||||||||||||||1|214|0|1985
T|UBSA|202609|NEE|ROUND|10000|LNNYN|5009|79792296.86|999399|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000252|-0.02|-0.000252|0.02|0.000252|0.155|0.001956|0.255|0.003218|79.2475||||||||||||||||||||2|0|0|0
T|UBSA|202609|NEE|ROUND|10000|LNYNN|1|16741.87|199|0|199|0|0|0|0|199|0|0|0|0|-0.01|-0.000119|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.113166|0.001345|84.13|0.02|0|0|0|199|0.01|71.271357|0||0||||||||199|0|1|163|0|71.271357
T|UBSA|202609|NEE|ROUND|10000|LNYYN|2368|34588204.26|429176|0|24918|0|23805|0|1113|0|0|0|0|0|-0.00003|0|0.002423|0.00003|0.007816|0.000097|0.003534|0.000044|-0.020158|-0.000249|80.895766|0.017085|0.000765|0.000009|0.044794|24262|0.008381|0.045874|656|0|0||||||||41318|161|227|200|174|0.044667
T|UBSA|202609|NEE|ROUND|10000|LYNNN|1|12433.48|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE|ROUND|10000|LYNYN|947|14422772.54|179352|0|50249|0|49883|0|366|0|0|0|0|0|0.008959|0.000111|0.007723|0.000096|0.00703|0.000087|0.009102|0.000113|-0.011656|-0.000145|80.407823|0.016394|0.012906|0.000161|0.787193|10524|0.009234|0|38673|0.009464|1052|0.009049|0||||||75446|898||||
T|UBSA|202609|NEE|ROUND|20000|LNNNN|153|4010239|47700|46728|972|0|0|0|0|428|337|207|0|0|0.001523|0.000018|-0.002963|-0.000035|-0.00321|-0.000038|-0.005072|-0.00006|-0.083158|-0.000989|84.058709||||||||||||||||||||5|4232|1112|5120.475491
T|UBSA|202609|NEE|ROUND|20000|LNNYN|1642|41743178.86|528519|0|399|0|399|0|0|0|0|0|0|0|-0.009699|-0.000119|-0.015313|-0.000188|-0.012506|-0.000154|0.002481|0.000031|-0.027444|-0.000337|81.327393||||||||||||||||||||3|0|0|0
T|UBSA|202609|NEE|ROUND|20000|LNYNN|9|252276|3000|1712|1288|0|400|0|602|286|0|0|0|0|-0.002523|-0.00003|0.020264|0.000241|0.044037|0.000524|0.07604|0.000905|-0.01163|-0.000138|84.063758|0.02|0|0|0|1288|0.01|83.385093|0||0||||||||1700|0|5|511|11|83.385093
T|UBSA|202609|NEE|ROUND|20000|LNYYN|1487|46171426.11|578190|0|28303|0|27695|0|608|0|0|0|0|0|-0.001465|-0.000018|0.004193|0.000052|0.002145|0.000027|-0.001162|-0.000014|0.004536|0.000056|80.400892|0.015373|0.000285|0.000004|0.01857|27823|0.007674|0.021852|480|0|0||||||||64326|1351|182|140|100|0.021482
T|UBSA|202609|NEE|ROUND|20000|LYNNN|1|25215|300|100|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000119|0.01|0.000119|-0.03|-0.000357|0.11|0.001309|-0.14|-0.001666|84.045|0.01|0.01|0.000119|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|NEE|ROUND|20000|LYNYN|775|23667909.06|295155|0|78749|0|77321|0|1428|0|0|0|0|0|0.008282|0.000104|0.008509|0.000107|0.012519|0.000157|0.017944|0.000225|0.026329|0.00033|79.766438|0.015945|0.012961|0.000162|0.812884|18061|0.007205|0.021926|59172|0.017441|1516|0.008351|0||||||125739|5747||||
T|UBSA|202609|NEE|ROUND|200000|LNNYN|53|35496900.76|446985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE|ROUND|200000|LNYYN|408|570618213.77|6922890|0|20006|0|19434|0|572|0|0|0|0|0|0.002963|0.000036|0.004395|0.000054|0.001476|0.000018|0.007331|0.00009|0.021131|0.00026|81.298777|0.01561|0.000133|0.000002|0.008518|20006|0.007738|0.028591|0||0||||||||85300|1001|77|0|0|0.028591
T|UBSA|202609|NEE|ROUND|200000|LYNYN|114|47950883.87|608526|0|18061|0|17798|0|263|0|0|0|0|0|0.006555|0.000082|0.002542|0.000032|-0.005189|-0.000065|0.005712|0.000072|-0.012815|-0.000161|79.676545|0.014981|0.014186|0.000178|0.946964|1452|0.005665|0|16504|0.015936|105|0.01|0||||||71345|3715||||
T|UBSA|202609|NEE|ROUND|5000|LNNNN|174|1449388|17400|16900|500|0|0|0|0|100|400|0|0|0|-0.018|-0.000219|-0.002|-0.000024|0.042|0.00051|0.038|0.000461|0.038|0.000461|82.37||||||||||||||||||||5|2231|495|2140.944
T|UBSA|202609|NEE|ROUND|5000|LNNYN|68938|548763172.37|6895400|0|1408|0|1358|0|50|0|0|0|0|0|0.007749|0.000095|0.014276|0.000176|0.021776|0.000268|0.024901|0.000307|-0.025945|-0.00032|81.196193||||||||||||||||||||16|100|100|0.035511
T|UBSA|202609|NEE|ROUND|5000|LNYNN|13|109306|1300|800|500|0|400|0|100|0|0|0|0|0|0.004|0.000048|0.006|0.000071|0.004|0.000048|0.084|0.000999|-0.078|-0.000928|84.052|0.02|0|0|0|500|0.01|0.2|0||0||||||||500|0|5|300|200|0.2
T|UBSA|202609|NEE|ROUND|5000|LNYYN|22444|183990399.59|2250526|0|70860|0|69607|0|1253|0|0|0|0|0|0.001216|0.000015|0.002979|0.000036|0.002086|0.000025|0.003548|0.000043|-0.004605|-0.000056|81.812956|0.014376|0.000589|0.000007|0.040994|70760|0.006903|0.017708|100|0|0||||||||114090|6|1137|0|0|0.017683
T|UBSA|202609|NEE|ROUND|5000|LYNNN|2|16801|200|0|200|0|100|0|0|23|77|0|0|0|-0.015|-0.000179|0.00695|0.000083|0.04385|0.000522|0.04|0.000476|-0.05|-0.000595|84|0.01|0.005|0.00006|0.5|100|0.005|0|100|1532.81|0||||||||200|0||||
T|UBSA|202609|NEE|ROUND|5000|LYNYN|9730|79405852.48|974457|0|235811|0|227931|0|7880|0|0|0|0|0|0.010453|0.000128|0.008798|0.000107|0.012125|0.000148|0.014323|0.000175|0.004802|0.000059|81.927882|0.013662|0.012816|0.000156|0.9381|14023|0.007396|0.028881|221288|0.03378|500|0.008|0||||||310319|23||||
T|UBSA|202609|NEE|ROUND|50000|LNNNN|1|58695|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|UBSA|202609|NEE|ROUND|50000|LNNYN|244|23005982.34|287586|0|2905|0|1410|0|1495|0|0|0|0|0|0.012444|0.000153|0.012478|0.000153|0.004096|0.00005|0.03031|0.000372|0.007952|0.000098|81.379802||||||||||||||||||||5|1053|996|0.51463
T|UBSA|202609|NEE|ROUND|50000|LNYYN|887|83953065.82|1057202|0|31624|0|30968|0|656|0|0|0|0|0|-0.000704|-0.000009|-0.000788|-0.00001|0.01084|0.000137|0.002639|0.000033|0.023348|0.000295|79.144539|0.015444|0.000063|0.000001|0.004095|31624|0.00769|0.020744|0||0||||||||101267|2067|116|0|0|0.020744
T|UBSA|202609|NEE|ROUND|50000|LYNYN|349|33170579.25|415526|0|69452|0|67671|0|1781|0|0|0|0|0|0.013958|0.000176|0.011805|0.000149|0.00256|0.000032|-0.004523|-0.000057|-0.059947|-0.000756|79.24735|0.020688|0.0192|0.000242|0.928044|9989|0.007478|0|57963|0.030726|1500|0.015333|0||||||141608|7962||||
T|UBSA|202609|NEE-N|ODD|0|LNNNN|7|145.05|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NEE-N|ODD|0|LNNYN|186|10060.69|507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-N|ODD|0|LNYYN|2785|113412.64|5805|0|18|0|18|0|0|0|0|0|0|0|0.135|0.006871|0.135|0.006871|0.135|0.006871|0.128333|0.006531|0.127222|0.006475|19.648611|0.179444|0.135|0.006871|0.752322|18|0.022222|0|0||0||||||||18|0|9|0|0|0
T|UBSA|202609|NEE-N|ODD|0|LYNYN|833|23719.89|1222|0|28|0|28|0|0|0|0|0|0|0|0.095714|0.004763|0.095714|0.004763|0.095714|0.004763|0.095714|0.004763|0.119286|0.005936|20.094286|0.117143|0.095714|0.004763|0.817073|25|0.012|0|3|0|0||||||||28|0||||
T|UBSA|202609|NEE-N|ODD|1000|LNNNN|9|15633.79|772|605|167|0|0|0|0|0|0|0|147|20|-0.09479|-0.004768|-0.09479|-0.004768|-0.09479|-0.004768|-0.09479|-0.004768|-0.072275|-0.003636|19.879581||||||||||||||||||||4|166|99|117538.688623
T|UBSA|202609|NEE-N|ODD|1000|LNNYN|243|357225.86|17898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-N|ODD|1000|LNYYN|1644|2813144.38|141895|0|387|0|387|0|0|0|0|0|0|0|0.060775|0.003025|0.060775|0.003025|0.058372|0.002905|0.046072|0.002293|0.019328|0.000962|20.091357|0.126331|0.060775|0.003025|0.48108|387|0.032778|0|0||0||||||||436|0|6|0|0|0
T|UBSA|202609|NEE-N|ODD|1000|LYNYN|91|133718.98|6742|0|358|0|358|0|0|0|0|0|0|0|0.092793|0.004707|0.092793|0.004707|0.092793|0.004707|0.098045|0.004974|0.086983|0.004413|19.712263|0.176034|0.092793|0.004707|0.527134|275|0.054182|0|83|0|0||||||||397|0||||
T|UBSA|202609|NEE-N|ODD|250|LNNNN|14|6443.62|314|240|74|0|0|0|50|0|24|0|0|0|0.001892|0.000095|0.001892|0.000095|0.020541|0.001034|0.020541|0.001034|0.010811|0.000544|19.872027||||||||||||||||||||2|98|74|1446.837838
T|UBSA|202609|NEE-N|ODD|250|LNNYN|93|59891.92|3027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-N|ODD|250|LNYYN|822|399494.24|20188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-N|ODD|250|LYNYN|33|19620.19|981|0|204|0|204|0|0|0|0|0|0|0|0.068676|0.003429|0.068676|0.003429|0.069657|0.003478|0.070833|0.003537|0.077059|0.003847|20.028407|0.145833|0.068676|0.003429|0.470924|161|0.048882|0|43|0|0||||||||238|0||||
T|UBSA|202609|NEE-N|ROUND|1000|LNNNN|619|2082782.53|104870|99110|5760|0|0|0|100|250|299|551|3345|1215|-0.130498|-0.006527|-0.129283|-0.006466|-0.126679|-0.006336|-0.12804|-0.006404|-0.114009|-0.005702|19.994007||||||||||||||||||||52|14080|4516|305979.394164
T|UBSA|202609|NEE-N|ROUND|1000|LNNYN|2349|6481176.23|325882|0|50|0|50|0|0|0|0|0|0|0|-0.07|-0.003581|-0.07|-0.003581|-0.04|-0.002047|-0.04|-0.002047|-0.04|-0.002047|19.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEE-N|ROUND|1000|LNYNN|13|26150.6|1324|923|401|0|84|0|0|0|0|0|217|100|0.023017|0.001164|0.023017|0.001164|0.025112|0.00127|0.025112|0.00127|0.025112|0.00127|19.770885|0.252494|0.022618|0.001144|0.08958|401|0.114938|260116.007481|0||0||||||||500|0|5|873|324|260116.007481
T|UBSA|202609|NEE-N|ROUND|1000|LNYYN|4232|10563535.58|531739|0|2643|0|2643|0|0|0|0|0|0|0|0.054185|0.002738|0.054185|0.002738|0.05532|0.002795|0.054835|0.002771|0.05423|0.00274|19.789994|0.120935|0.064968|0.003283|0.537215|2643|0.027983|0|0||0||||||||3084|0|26|0|0|0
T|UBSA|202609|NEE-N|ROUND|1000|LYNYN|329|899508.57|45130|0|4689|0|4689|0|0|0|0|0|0|0|0.087294|0.004385|0.083634|0.004201|0.082732|0.004156|0.079373|0.003987|0.068563|0.003444|19.905788|0.135931|0.102286|0.005139|0.752487|3743|0.021074|0|946|0|0||||||||6173|16||||
T|UBSA|202609|NEE-N|ROUND|10000|LNNNN|5|51950.51|2569|2569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|UBSA|202609|NEE-N|ROUND|10000|LNNYN|201|2850877.19|142773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-N|ROUND|10000|LNYNN|3|40906.54|2069|2069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202609|NEE-N|ROUND|10000|LNYYN|202|2742906.88|137425|0|200|0|0|0|200|0|0|0|0|0|0.105|0.00526|0.105|0.00526|0.105|0.00526|0.105|0.00526|0.05|0.002505|19.9625|0.175|0.105|0.00526|0.6|200|0.035|1|0||0||||||||1077|0|2|0|0|1
T|UBSA|202609|NEE-N|ROUND|10000|LYNYN|243|2857004.18|145343|0|399|0|299|0|100|0|0|0|0|0|0.112556|0.005725|0.09|0.004578|0.062431|0.003176|0.062431|0.003176|0.057419|0.002921|19.658885|0.132556|0.112556|0.005725|0.849121|399|0.01|0.250627|0||0||||||||1000|0||||
T|UBSA|202609|NEE-N|ROUND|20000|LNNYN|38|920135.31|46556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-N|ROUND|20000|LNYYN|12|292736.4|14520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-N|ROUND|20000|LYNYN|7|209480.65|10443|0|200|0|200|0|0|0|0|0|0|0|0.18|0.008793|0.18|0.008793|0.18|0.008793|0.18|0.008793|0.21|0.010259|20.47|0.24|0.21|0.010259|0.875|200|0.015|0|0||0||||||||500|0||||
T|UBSA|202609|NEE-N|ROUND|5000|LNNNN|19|153295.32|7785|7116|669|0|0|0|0|0|0|0|669|0|-0.032422|-0.001647|-0.032422|-0.001647|-0.032422|-0.001647|0.011704|0.000595|0.050314|0.002556|19.681233||||||||||||||||||||2|2011|413|163703.795217
T|UBSA|202609|NEE-N|ROUND|5000|LNNYN|612|4299523.61|216141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-N|ROUND|5000|LNYNN|2|17570|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|214|200|
T|UBSA|202609|NEE-N|ROUND|5000|LNYYN|488|3609870.37|181700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-N|ROUND|5000|LYNYN|125|904217.03|45591|0|1567|0|1467|0|100|0|0|0|0|0|0.109502|0.005393|0.108271|0.005333|0.106994|0.00527|0.099636|0.004907|0.081385|0.004008|20.303341|0.155795|0.113331|0.005582|0.72744|1567|0.021232|0.063816|0||0||||||||3236|0||||
T|UBSA|202609|NEE-N|ROUND|50000|LYNYN|99|6037281.3|307510|0|867|0|867|0|0|0|0|0|0|0|0.116505|0.005953|0.116505|0.005953|0.116505|0.005953|0.109354|0.005587|0.08|0.004088|19.571747|0.116505|0.116505|0.005953|1|0|||867|0|0||||||||6300|0||||
T|UBSA|202609|NEE-S|ODD|0|LNNNN|113|23143.4|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|NEE-S|ODD|0|LNNYN|2|202.06|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-S|ODD|0|LNYYN|2870|241115.34|4826|0|40|0|38|0|2|0|0|0|0|0|0.088|0.001766|0.086|0.001726|0.0835|0.001676|0.0715|0.001435|0.09|0.001807|49.818125|0.11675|0.08775|0.001761|0.751606|40|0.0145|0.05|0||0||||||||40|0|24|0|0|0.05
T|UBSA|202609|NEE-S|ODD|0|LYNYN|441|37999.63|764|0|4|0|4|0|0|0|0|0|0|0|0.06|0.00117|0.06|0.00117|0.05|0.000975|0.04|0.00078|0.05|0.000975|51.295|0.07|0.07|0.001365|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|NEE-S|ODD|1000|LNNNN|1242|5490898.43|108998|108867|131|0|0|0|0|5|0|7|119|0|-0.135878|-0.002672|-0.135878|-0.002672|-0.157176|-0.003091|-0.142595|-0.002804|-0.172519|-0.003393|50.845725||||||||||||||||||||6|265|99|156428.116011
T|UBSA|202609|NEE-S|ODD|1000|LNNYN|61|249090.19|5079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-S|ODD|1000|LNYNN|2|9712.8|190|95|95|0|0|0|0|0|0|0|95|0|0.18|0.003518|0.18|0.003518|0.17|0.003323|0.15|0.002932|0.18|0.003518|51.16|0.18|0.08|0.001564|0.444444|95|0.05|154672|0||0||||||||95|0|1|0|0|154672
T|UBSA|202609|NEE-S|ODD|1000|LNYYN|1128|2898730.69|57212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-S|ODD|1000|LYNYN|40|148681.9|2930|0|223|0|223|0|0|0|0|0|0|0|0.106323|0.002113|0.117085|0.002327|0.117085|0.002327|0.124305|0.002471|0.10991|0.002185|50.310919|0.126233|0.106323|0.002113|0.842274|143|0.015524|0|80|0|0||||||||223|0||||
T|UBSA|202609|NEE-S|ODD|250|LNNNN|65|22413.69|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NEE-S|ODD|250|LNNYN|5|2900.28|58|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|-0.14|-0.002862|-0.13|-0.002657|-0.13|-0.002657|48.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEE-S|ODD|250|LNYYN|419|157214.54|3119|0|7|0|7|0|0|0|0|0|0|0|0.13|0.002596|0.13|0.002596|0.12|0.002396|0.14|0.002796|0.18|0.003595|50.075|0.15|0.13|0.002596|0.866667|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|NEE-S|ODD|250|LYNYN|45|17536.73|350|0|19|0|19|0|0|0|0|0|0|0|0.065263|0.001273|0.069474|0.001355|0.074737|0.001458|0.084211|0.001642|0.082105|0.001601|51.270789|0.07|0.07|0.001365|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|NEE-S|ROUND|1000|LNNNN|1007|4991098.57|102346|101619|727|0|0|0|0|102|319|102|204|0|-0.087249|-0.001788|-0.083095|-0.001703|-0.084209|-0.001726|-0.080949|-0.001659|-0.09359|-0.001918|48.80064||||||||||||||||||||9|2075|1834|29029.339752
T|UBSA|202609|NEE-S|ROUND|1000|LNNYN|13|63714|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-S|ROUND|1000|LNYNN|2|9879|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-S|ROUND|1000|LNYYN|185|903930.92|18502|0|100|0|100|0|0|0|0|0|0|0|0.11|0.002258|0.11|0.002258|0.11|0.002258|0.11|0.002258|0.09|0.001848|48.705|0.19|0.11|0.002258|0.578947|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NEE-S|ROUND|1000|LYNYN|20|98055|2000|0|400|0|400|0|0|0|0|0|0|0|0.15|0.003074|0.15|0.003074|0.105|0.002152|0.0775|0.001588|0.1225|0.00251|48.79875|0.1675|0.1525|0.003125|0.910448|200|0.015|0|200|0|0||||||||400|0||||
T|UBSA|202609|NEE-S|ROUND|10000|LNNNN|3|47524.14|929|929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|139|
T|UBSA|202609|NEE-S|ROUND|10000|LNNYN|82|1105193.06|21423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-S|ROUND|10000|LNYNN|1|15633.54|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-S|ROUND|10000|LNYYN|455|6403244.43|129456|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001563|0.08|0.001563|0.07|0.001368|0.07|0.001368|-0.01|-0.000195|51.17|0.14|0.08|0.001563|0.571429|200|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NEE-S|ROUND|10000|LYNYN|15|153516|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE-S|ROUND|20000|LNNNN|23|594374.44|11719|10366|1353|0|0|0|0|0|2|403|948|0|-0.004738|-0.000094|-0.004826|-0.000095|0.007088|0.00014|0.026068|0.000515|-0.003112|-0.000061|50.646253||||||||||||||||||||6|562|39|108412.588322
T|UBSA|202609|NEE-S|ROUND|20000|LNNYN|20|551518.82|10946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-S|ROUND|20000|LNYYN|33|717540.9|14008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-S|ROUND|20000|LYNYN|1|20460|400|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000391|-0.02|-0.000391|-0.03|-0.000587|-0.02|-0.000391|0.05|0.000978|51.13|0.04|0.04|0.000782|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|NEE-S|ROUND|5000|LNNNN|511|2819264.93|55466|55031|435|0|0|0|0|0|30|0|187|218|-0.020253|-0.000403|-0.017057|-0.000339|-0.011931|-0.000237|0.010529|0.000209|0.04669|0.000929|50.273598||||||||||||||||||||4|857|351|344747.977011
T|UBSA|202609|NEE-S|ROUND|5000|LNNYN|74|509022.89|10137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-S|ROUND|5000|LNYNN|14|71629|1400|1300|100|0|0|0|0|0|0|100|0|0|0.08|0.001562|0.06|0.001172|0.06|0.001172|0.07|0.001367|0.14|0.002734|51.205|0.13|0.03|0.000586|0.230769|100|0.05|13319|0||0||||||||100|0|1|92|0|13319
T|UBSA|202609|NEE-S|ROUND|5000|LNYYN|905|6241688.81|123932|0|209|0|209|0|0|0|0|0|0|0|0.102488|0.002054|0.102488|0.002054|0.12177|0.002441|0.128565|0.002577|0.126411|0.002534|49.885502|0.113206|0.093206|0.001868|0.823331|209|0.01|0|0||0||||||||233|0|2|0|0|0
T|UBSA|202609|NEE-S|ROUND|5000|LYNYN|46|289756.09|5768|0|125|0|125|0|0|0|0|0|0|0|0.042|0.000823|0.034|0.000666|0.058|0.001136|0.074|0.00145|0.034|0.000666|51.04|0.056|0.052|0.001019|0.928571|25|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|NEE-S|ROUND|50000|LNYYN|19|1526126.52|30154|0|467|0|467|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|-0.03|-0.000589|-0.03|-0.000589|50.935|0.03|0.01|0.000196|0.333333|467|0.01|0|0||0||||||||100|367|1|0|0|0
T|UBSA|202609|NEE-S|ROUND|50000|LYNYN|1|57411.2|1120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE-T|ODD|0|LNNNN|185|28526.48|595|595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|6|
T|UBSA|202609|NEE-T|ODD|0|LNNYN|9|1030.3|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-T|ODD|0|LNYYN|2806|232494.13|5073|0|132|0|126|0|6|0|0|0|0|0|0.265379|0.005842|0.265379|0.005842|0.265303|0.00584|0.264015|0.005812|0.266818|0.005873|45.42875|0.291894|0.265227|0.005838|0.908643|132|0.013333|0.045455|0||0||||||||132|0|81|0|0|0.045455
T|UBSA|202609|NEE-T|ODD|0|LYNYN|210|17689.06|386|0|11|0|11|0|0|0|0|0|0|0|0.152727|0.003193|0.152727|0.003193|0.14|0.002927|0.14|0.002927|0.16|0.003345|47.826364|0.152727|0.152727|0.003193|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|NEE-T|ODD|1000|LNNNN|427|1542334.84|33275|33038|237|0|0|0|0|0|3|49|69|116|-0.162954|-0.003532|-0.162954|-0.003532|-0.16308|-0.003534|-0.159325|-0.003453|-0.165274|-0.003582|46.141688||||||||||||||||||||10|349|103|245721.852321
T|UBSA|202609|NEE-T|ODD|1000|LNNYN|71|260694.86|5557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-T|ODD|1000|LNYNN|11|19503.44|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|2|
T|UBSA|202609|NEE-T|ODD|1000|LNYYN|940|2738493.74|57688|0|60|0|60|0|0|0|0|0|0|0|0.13|0.002814|0.13|0.002814|0.125833|0.002723|0.114167|0.002471|0.110833|0.002399|46.204583|0.229167|0.125833|0.002723|0.549091|60|0.051667|0|0||0||||||||60|0|2|0|0|0
T|UBSA|202609|NEE-T|ODD|1000|LYNYN|26|54921.38|1177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE-T|ODD|250|LNNNN|59|21829.1|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|UBSA|202609|NEE-T|ODD|250|LNNYN|4|1857.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-T|ODD|250|LNYYN|153|76539.66|1658|0|51|0|51|0|0|0|0|0|0|0|0.284314|0.006259|0.284314|0.006259|0.279216|0.006147|0.276078|0.006078|0.238235|0.005245|45.421373|0.304314|0.284314|0.006259|0.934278|51|0.01|0|0||0||||||||52|0|3|0|0|0
T|UBSA|202609|NEE-T|ODD|250|LYNYN|6|2147.85|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE-T|ROUND|1000|LNNNN|852|4124205.09|87629|87108|521|0|0|0|0|169|278|1|35|38|-0.1|-0.002139|-0.051536|-0.001102|-0.046641|-0.000998|-0.054856|-0.001174|-0.062764|-0.001343|46.744693||||||||||||||||||||11|1582|563|37730.25144
T|UBSA|202609|NEE-T|ROUND|1000|LNNYN|307|1454118.7|30703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-T|ROUND|1000|LNYNN|25|117126|2500|2156|344|0|0|0|0|0|119|100|125|0|0.126134|0.002673|0.126134|0.002673|0.123953|0.002627|0.129767|0.00275|0.103634|0.002196|47.183416|0.16689|0.115203|0.002442|0.690298|344|0.025843|21094.523256|0||0||||||||500|0|5|244|81|21094.523256
T|UBSA|202609|NEE-T|ROUND|1000|LNYYN|1114|5200728.98|111422|0|404|0|404|0|0|0|0|0|0|0|0.042475|0.000883|0.042475|0.000883|0.042475|0.000883|0.04505|0.000936|0.104455|0.002171|48.115198|0.067624|0.042475|0.000883|0.628111|404|0.012574|0|0||0||||||||404|0|4|0|0|0
T|UBSA|202609|NEE-T|ROUND|1000|LYNNN|1|4615|100|0|100|0|0|0|0|0|100|0|0|0|0.25|0.005407|0.24|0.00519|0.25|0.005407|0.25|0.005407|0.25|0.005407|46.24|0.18|0.24|0.00519|1.333333|0|||0||100|0.03|8872||||||100|0||||
T|UBSA|202609|NEE-T|ROUND|1000|LYNYN|53|248527|5300|0|1000|0|900|0|100|0|0|0|0|0|0.082|0.001754|0.058|0.001241|0.049|0.001048|0.076|0.001626|0.082|0.001754|46.7455|0.109|0.092|0.001968|0.844037|400|0.02125|0|600|0.166667|0||||||||1000|0||||
T|UBSA|202609|NEE-T|ROUND|10000|LNNNN|7|120260.38|2535|1914|621|0|0|0|0|0|0|0|412|209|0.079436|0.00172|0.080725|0.001748|0.081272|0.00176|0.081272|0.00176|0.074557|0.001614|46.184469||||||||||||||||||||4|839|622|277833.36876
T|UBSA|202609|NEE-T|ROUND|10000|LNNYN|139|2063853.86|43936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-T|ROUND|10000|LNYNN|2|21692.25|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|NEE-T|ROUND|10000|LNYYN|141|2129274.38|45298|0|73|0|73|0|0|0|0|0|0|0|0.05|0.001099|0.05|0.001099|0.05|0.001099|0.05|0.001099|-0.03|-0.00066|45.485|0.09|0.07|0.001539|0.777778|73|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NEE-T|ROUND|10000|LYNYN|2|32760|700|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.001711|-0.09|-0.001925|-0.09|-0.001925|-0.09|-0.001925|0.04|0.000855|46.765|0.07|0.07|0.001497|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|NEE-T|ROUND|20000|LNNNN|9|202479.58|4276|3807|469|0|0|0|0|0|35|0|300|134|0.051173|0.00108|0.051173|0.00108|0.061002|0.001288|0.063859|0.001348|0.096716|0.002041|47.379552||||||||||||||||||||2|343|5|215589.54371
T|UBSA|202609|NEE-T|ROUND|20000|LNNYN|109|3245808.93|69049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-T|ROUND|20000|LNYYN|43|1404280.08|30296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-T|ROUND|5000|LNNNN|92|628758.04|13298|13019|279|0|0|0|0|0|0|0|183|96|0.007634|0.00016|0.007778|0.000163|0.002043|0.000043|0.014086|0.000296|0.018961|0.000398|47.663387||||||||||||||||||||4|871|505|241548.236559
T|UBSA|202609|NEE-T|ROUND|5000|LNNYN|366|3228925.15|68629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-T|ROUND|5000|LNYNN|39|271248.06|5673|5667|6|0|0|0|0|0|0|6|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.835|0.13|0.01|0.000209|0.076923|6|0.06|28772|0||0||||||||151|0|1|28|0|28772
T|UBSA|202609|NEE-T|ROUND|5000|LNYYN|834|6076731.42|127531|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001257|-0.07|-0.001467|-0.07|-0.001467|-0.09|-0.001886|-0.07|-0.001467|47.715|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NEE-T|ROUND|5000|LYNNN|1|5770|125|0|125|0|0|0|0|0|125|0|0|0|0.24|0.00519|0.24|0.00519|0.25|0.005406|0.25|0.005406|0.25|0.005406|46.245|0.17|0.25|0.005406|1.470588|0|||0||125|0.04|5609||||||125|0||||
T|UBSA|202609|NEE-T|ROUND|5000|LYNYN|39|330475.16|7044|0|1272|0|1017|0|255|0|0|0|0|0|0.053931|0.001139|0.053931|0.001139|0.053931|0.001139|0.05|0.001056|0.07011|0.00148|47.367783|0.116447|0.104245|0.002201|0.89522|388|0.02|0.270619|884|0.169683|0||||||||1206|100||||
T|UBSA|202609|NEE-T|ROUND|50000|LNYYN|20|1299814.49|27617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-T|ROUND|50000|LYNYN|3|247607|5200|0|900|0|900|0|0|0|0|0|0|0|-0.043333|-0.00091|-0.044444|-0.000933|-0.044444|-0.000933|-0.053333|-0.00112|-0.02|-0.00042|47.622222|0.062222|0.062222|0.001307|1|0|||900|0|0||||||||700|300||||
T|UBSA|202609|NEE-U|ODD|0|LNNNN|53|1227.27|53|51|2|0|0|0|0|0|1|0|1|0|-0.12|-0.00518|-0.12|-0.00518|-0.12|-0.00518|-0.12|-0.00518|-0.12|-0.00518|23.165||||||||||||||||||||2|10|0|96760
T|UBSA|202609|NEE-U|ODD|0|LNNYN|98|8180.22|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-U|ODD|0|LNYYN|2444|183141.43|8102|0|112|0|109|0|3|0|0|0|0|0|0.096429|0.004263|0.096429|0.004263|0.096964|0.004286|0.099286|0.004389|0.096875|0.004282|22.6225|0.164464|0.096429|0.004263|0.586319|112|0.034018|0.026786|0||0||||||||116|0|45|0|0|0.026786
T|UBSA|202609|NEE-U|ODD|0|LYNYN|417|25058.16|1115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE-U|ODD|1000|LNNNN|11|15967.41|709|624|85|0|0|0|0|0|0|0|0|85|-0.08|-0.003563|-0.08|-0.003563|-0.08|-0.003563|-0.08|-0.003563|-0.16|-0.007127|22.45||||||||||||||||||||1|94|0|854180
T|UBSA|202609|NEE-U|ODD|1000|LNNYN|247|374324.82|16283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-U|ODD|1000|LNYNN|2|3818.2|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|85|
T|UBSA|202609|NEE-U|ODD|1000|LNYYN|763|1290857.03|56397|0|364|0|364|0|0|0|0|0|0|0|0.01239|0.000548|0.01239|0.000548|-0.001841|-0.000081|-0.001841|-0.000081|0.014286|0.000632|22.609753|0.151429|0.01239|0.000548|0.081821|364|0.069519|0|0||0||||||||459|0|6|0|0|0
T|UBSA|202609|NEE-U|ODD|1000|LYNYN|39|61760.11|2698|0|253|0|253|0|0|0|0|0|0|0|0.078458|0.003427|0.078458|0.003427|0.089249|0.003898|0.094941|0.004147|0.070119|0.003062|22.896443|0.116443|0.096443|0.004212|0.828242|253|0.01|0|0||0||||||||280|0||||
T|UBSA|202609|NEE-U|ODD|250|LNNNN|7|4117.99|183|141|42|0|0|0|0|0|0|0|0|42|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.01|0.000441|22.7||||||||||||||||||||1|43|20|693977
T|UBSA|202609|NEE-U|ODD|250|LNNYN|114|68210.82|2970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-U|ODD|250|LNYYN|936|489383.01|21628|0|101|0|101|0|0|0|0|0|0|0|0.106733|0.004782|0.106733|0.004782|0.106733|0.004782|0.076931|0.003446|-0.038317|-0.001717|22.321733|0.14802|0.106733|0.004782|0.72107|101|0.020644|0|0||0||||||||101|0|3|0|0|0
T|UBSA|202609|NEE-U|ODD|250|LYNYN|70|43195.81|1934|0|318|0|318|0|0|0|0|0|0|0|0.140314|0.006218|0.140314|0.006218|0.143333|0.006352|0.140755|0.006238|0.122579|0.005432|22.565267|0.172547|0.144057|0.006384|0.834882|205|0.022098|0|113|0|0||||||||330|0||||
T|UBSA|202609|NEE-U|ROUND|1000|LNNNN|913|3485498.26|153298|147498|5800|0|250|0|566|100|900|314|1924|1746|-0.127416|-0.005618|-0.125912|-0.005551|-0.122376|-0.005396|-0.1185|-0.005225|-0.121407|-0.005353|22.68109||||||||||||||||||||50|15813|6548|404606.651884
T|UBSA|202609|NEE-U|ROUND|1000|LNNYN|833|2317236.84|102597|0|91|0|91|0|0|0|0|0|0|0|-0.04|-0.001727|-0.04|-0.001727|-0.04|-0.001727|-0.04|-0.001727|-0.06|-0.002591|23.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEE-U|ROUND|1000|LNYNN|26|80321|3565|2446|1119|0|33|0|0|0|167|0|207|712|0.036488|0.001617|0.036488|0.001617|0.038552|0.001709|0.050465|0.002237|0.122046|0.00541|22.561202|0.211483|0.023539|0.001043|0.111304|1119|0.093972|470100.395889|0||0||||||||1200|0|8|1822|892|470100.395889
T|UBSA|202609|NEE-U|ROUND|1000|LNYYN|2798|7497329.33|328288|0|1241|0|1141|0|100|0|0|0|0|0|0.036197|0.001585|0.035004|0.001533|0.035004|0.001533|0.037317|0.001634|0.042643|0.001867|22.836052|0.159823|0.036986|0.00162|0.231421|1241|0.061418|0.08058|0||0||||||||1620|0|15|0|0|0.08058
T|UBSA|202609|NEE-U|ROUND|1000|LYNNN|1|3411|150|42|108|0|0|0|0|0|0|0|0|108|-0.03|-0.001319|-0.03|-0.001319|-0.03|-0.001319|-0.03|-0.001319|-0.08|-0.003517|22.745|0.01|0.01|0.00044|1|0|||108|533723|0||||||||150|0||||
T|UBSA|202609|NEE-U|ROUND|1000|LYNYN|167|486866.47|21320|0|1943|0|1943|0|0|0|0|0|0|0|0.079732|0.003496|0.07896|0.003462|0.079964|0.003506|0.079717|0.003496|0.081477|0.003573|22.805409|0.158507|0.09054|0.00397|0.571206|1643|0.040189|0|300|0|0||||||||2223|1||||
T|UBSA|202609|NEE-U|ROUND|10000|LNNNN|20|233044.26|10298|9854|444|0|0|0|0|0|0|0|444|0|-0.046261|-0.002066|-0.046261|-0.002066|-0.046261|-0.002066|0.006441|0.000288|0.138198|0.006171|22.396104||||||||||||||||||||3|3251|1207|128857.333333
T|UBSA|202609|NEE-U|ROUND|10000|LNNYN|134|1643327.82|72778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-U|ROUND|10000|LNYNN|1|15673|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-U|ROUND|10000|LNYYN|156|1888608.62|84217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-U|ROUND|10000|LYNNN|1|11550|500|0|500|0|0|0|500|0|0|0|0|0|0.06|0.002594|0.06|0.002594|0.01|0.000432|0.01|0.000432|0.01|0.000432|23.13|0.06|0.06|0.002594|1|0|||500|3|0||||||||100|400||||
T|UBSA|202609|NEE-U|ROUND|10000|LYNYN|21|280142.92|12201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE-U|ROUND|20000|LNNYN|79|1820686.04|79380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-U|ROUND|20000|LNYNN|2|61776|2700|1473|1227|0|0|0|0|0|1227|0|0|0|0.00066|0.000029|0.00066|0.000029|-0.02868|-0.001275|-0.02868|-0.001275|0.215159|0.009565|22.495183|0.19868|0.00132|0.000059|0.006645|1227|0.09868|3085.647107|0||0||||||||300|1000|2|1500|1500|3085.647107
T|UBSA|202609|NEE-U|ROUND|20000|LNYYN|26|583661.56|25344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-U|ROUND|20000|LYNYN|19|691526.28|30527|0|416|0|416|0|0|0|0|0|0|0|0.091346|0.004055|0.091346|0.004055|0.091346|0.004055|0.091346|0.004055|0.180577|0.008017|22.525|0.21|0.091346|0.004055|0.434982|416|0.059327|0|0||0||||||||1600|0||||
T|UBSA|202609|NEE-U|ROUND|200000|LNNYN|1|918800|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-U|ROUND|5000|LNNNN|47|392366.64|17334|15795|1539|0|0|0|0|0|0|419|700|420|-0.069324|-0.00307|-0.069324|-0.00307|-0.069324|-0.00307|-0.069324|-0.00307|-0.074782|-0.003312|22.581764||||||||||||||||||||4|2538|1661|238569.003899
T|UBSA|202609|NEE-U|ROUND|5000|LNNYN|290|2137868.35|94659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-U|ROUND|5000|LNYNN|7|58184.46|2590|1051|1539|0|0|0|0|0|400|434|405|300|-0.050767|-0.002266|-0.050767|-0.002266|-0.061384|-0.00274|-0.061384|-0.00274|0.017693|0.00079|22.402914|0.083489|0.005231|0.000233|0.062651|1539|0.039129|132865.843405|0||0||||||||600|1034|5|385|27|132865.843405
T|UBSA|202609|NEE-U|ROUND|5000|LNYYN|221|1737444.45|77180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-U|ROUND|5000|LYNNN|1|9199.08|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE-U|ROUND|5000|LYNYN|24|177257.13|7795|0|210|0|166|0|44|0|0|0|0|0|0.054619|0.00247|0.054619|0.00247|0.054619|0.00247|0.054619|0.00247|0.065714|0.002972|22.109452|0.151667|0.056619|0.002561|0.373312|203|0.049163|0.216749|7|0|0||||||||900|0||||
T|UBSA|202609|NEE-U|ROUND|50000|LYNYN|153|11155682.49|493784|0|6340|0|6340|0|0|0|0|0|0|0|0.03888|0.001727|0.03888|0.001727|0.03888|0.001727|0.03888|0.001727|0.028233|0.001254|22.514176|0.206885|0.03888|0.001727|0.187931|5765|0.092381|0|575|0|0||||||||18800|50||||
T|UBSA|202609|NEE-V|ODD|0|LNNNN|2|454.15|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-V|ODD|0|LNNYN|24|2293.92|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-V|ODD|0|LNYNN|2|180.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|NEE-V|ODD|0|LNYYN|1714|146873.99|3287|0|68|0|68|0|0|0|0|0|0|0|0.095441|0.002121|0.095735|0.002128|0.095441|0.002121|0.098676|0.002193|0.131618|0.002926|44.988824|0.110882|0.090882|0.00202|0.819629|68|0.01|0|0||0||||||||68|0|29|0|0|0
T|UBSA|202609|NEE-V|ODD|0|LYNYN|280|17662.13|397|0|6|0|6|0|0|0|0|0|0|0|0.061667|0.001365|0.061667|0.001365|0.061667|0.001365|0.045|0.000996|0.046667|0.001033|45.171667|0.056667|0.056667|0.001254|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|NEE-V|ODD|1000|LNNNN|186|659941.59|14762|14462|300|0|0|0|0|0|2|0|84|214|-0.0016|-0.000036|0.0036|0.000081|0.031433|0.000704|0.021733|0.000487|0.009533|0.000214|44.633||||||||||||||||||||7|596|445|807621.536109
T|UBSA|202609|NEE-V|ODD|1000|LNNYN|32|99657.31|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-V|ODD|1000|LNYNN|4|10608.48|236|192|44|0|0|0|0|0|0|44|0|0|0.02|0.000449|0.02|0.000449|0.02|0.000449|0.01|0.000225|0.09|0.002022|44.515|0.13|0.01|0.000225|0.076923|44|0.06|14091.136364|0||0||||||||44|0|1|0|0|14091.136364
T|UBSA|202609|NEE-V|ODD|1000|LNYYN|301|624786.25|14217|0|194|0|194|0|0|0|0|0|0|0|0.115979|0.002702|0.115979|0.002702|0.108351|0.002524|0.108454|0.002526|0.066392|0.001547|42.929845|0.135979|0.115979|0.002702|0.852919|194|0.01|0|0||0||||||||208|0|5|0|0|0
T|UBSA|202609|NEE-V|ODD|1000|LYNNN|13|36462.96|814|512|302|0|89|0|0|0|105|108|0|0|0.050993|0.001149|0.055364|0.001247|0.06649|0.001498|0.061391|0.001383|0.071722|0.001616|44.382583|0.045166|0.041589|0.000937|0.920821|54|0.01|26269.222222|248|6717.923387|0||||||||302|0||||
T|UBSA|202609|NEE-V|ODD|1000|LYNYN|61|119192.17|2748|0|52|0|52|0|0|0|0|0|0|0|0.086154|0.002004|0.086154|0.002004|0.073077|0.0017|0.065385|0.001521|0.088462|0.002058|42.990769|0.086154|0.086154|0.002004|1|0|||52|0|0||||||||78|0||||
T|UBSA|202609|NEE-V|ODD|250|LNNNN|28|11109.84|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-V|ODD|250|LNNYN|1|984.5|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-V|ODD|250|LNYYN|746|352306.23|8036|0|63|0|63|0|0|0|0|0|0|0|0.102857|0.00233|0.102857|0.00233|0.105873|0.002398|0.105873|0.002398|0.109524|0.002481|44.143016|0.122857|0.102857|0.00233|0.837209|63|0.01|0|0||0||||||||63|0|7|0|0|0
T|UBSA|202609|NEE-V|ODD|250|LYNYN|102|56310.51|1309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE-V|ROUND|1000|LNNNN|1450|7080977.58|161092|160436|656|0|0|0|47|38|124|118|317|12|-0.106006|-0.00238|-0.105747|-0.002374|-0.100503|-0.002257|-0.084299|-0.001893|-0.086524|-0.001943|44.536776||||||||||||||||||||14|3126|2453|41668.135085
T|UBSA|202609|NEE-V|ROUND|1000|LNNYN|113|505110.34|11320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-V|ROUND|1000|LNYNN|4|19382.15|443|340|103|0|0|0|0|103|0|0|0|0|0.09534|0.002137|0.09534|0.002137|0.105049|0.002354|0.10534|0.002361|0.05|0.00112|44.623058|0.021456|0.000291|0.000007|0.013575|103|0.010583|42.990291|0||0||||||||211|0|2|3|0|42.990291
T|UBSA|202609|NEE-V|ROUND|1000|LNYYN|139|615338.75|13932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-V|ROUND|1000|LYNNN|1|4972.92|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE-V|ROUND|1000|LYNYN|34|148431.52|3401|0|400|0|400|0|0|0|0|0|0|0|0.079875|0.001818|0.076575|0.001743|0.082975|0.001889|0.0797|0.001814|0.10915|0.002485|43.925613|0.095075|0.092875|0.002114|0.97686|44|0.01|0|356|0|0||||||||601|0||||
T|UBSA|202609|NEE-V|ROUND|10000|LNNNN|74|1284241.22|28419|27207|1212|0|0|0|0|0|0|0|665|547|-0.026444|-0.000598|-0.029191|-0.00066|-0.025842|-0.000584|-0.024827|-0.000561|-0.0133|-0.000301|44.239068||||||||||||||||||||6|1296|546|277541.867987
T|UBSA|202609|NEE-V|ROUND|10000|LNNYN|52|730902.27|16189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-V|ROUND|10000|LNYNN|1|14219.56|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-V|ROUND|10000|LNYYN|78|1049020.19|23584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-V|ROUND|10000|LYNYN|15|201345|4500|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000435|0.02|0.000435|0.02|0.000435|0.02|0.000435|0.05|0.001086|46.02|0.06|0.02|0.000435|0.333333|200|0.03|0|100|0|0||||||||300|0||||
T|UBSA|202609|NEE-V|ROUND|20000|LNNNN|38|884813.8|19536|19526|10|0|0|0|0|0|0|0|0|10|-0.05|-0.001102|-0.05|-0.001102|-0.05|-0.001102|-0.06|-0.001322|-0.04|-0.000881|45.38||||||||||||||||||||1|56|36|500936
T|UBSA|202609|NEE-V|ROUND|20000|LNNYN|45|1641564.78|36495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-V|ROUND|20000|LNYNN|1|25831.39|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-V|ROUND|20000|LNYYN|158|5449094.34|121253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-V|ROUND|5000|LNNNN|48|416919.55|9459|9459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|UBSA|202609|NEE-V|ROUND|5000|LNNYN|70|495605.32|11068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-V|ROUND|5000|LNYNN|1|8624|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-V|ROUND|5000|LNYYN|142|1067960.24|24059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-V|ROUND|5000|LYNNN|1|7309.59|167|0|167|0|0|0|0|0|167|0|0|0|0.04|0.000913|0.04|0.000913|0.04|0.000913|0.06|0.00137|0.16|0.003654|43.79|0.04|0.04|0.000913|1|0|||167|8798|0||||||||100|67||||
T|UBSA|202609|NEE-V|ROUND|5000|LYNYN|14|117067.27|2665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE-V|ROUND|50000|LNYYN|13|1221213|27300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-W|ODD|0|LNNNN|60|2943.8|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|NEE-W|ODD|0|LNNYN|278|25663.69|1129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-W|ODD|0|LNYNN|1|67.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-W|ODD|0|LNYYN|2241|254940.4|11226|0|9|0|9|0|0|0|0|0|0|0|0.206667|0.009324|0.206667|0.009324|0.206667|0.009324|0.206667|0.009324|0.152222|0.006868|22.165556|0.231111|0.206667|0.009324|0.894231|9|0.012222|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202609|NEE-W|ODD|0|LYNYN|437|19253.32|866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEE-W|ODD|1000|LNNNN|12|20744.14|908|812|96|0|0|0|0|0|0|0|96|0|-0.18|-0.007797|-0.18|-0.007797|-0.18|-0.007797|-0.18|-0.007797|-0.11|-0.004765|23.085||||||||||||||||||||1|284|196|259131
T|UBSA|202609|NEE-W|ODD|1000|LNNYN|173|299310.3|13150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-W|ODD|1000|LNYNN|8|12635.87|560|372|188|0|74|0|0|39|0|0|75|0|0.059255|0.002637|0.059255|0.002637|0.059255|0.002637|0.079096|0.003521|0.071968|0.003203|22.467021|0.323404|0.059255|0.002637|0.183224|188|0.132074|55270.489362|0||0||||||||188|0|3|178|125|55270.489362
T|UBSA|202609|NEE-W|ODD|1000|LNYYN|867|1619269.21|70944|0|128|0|128|0|0|0|0|0|0|0|0.064141|0.00283|0.064141|0.00283|0.064141|0.00283|0.053984|0.002382|0.034297|0.001513|22.665273|0.348203|0.064141|0.00283|0.184205|128|0.142031|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202609|NEE-W|ODD|1000|LYNYN|62|113433.44|4949|0|457|0|392|0|65|0|0|0|0|0|0.14291|0.006214|0.14291|0.006214|0.14291|0.006214|0.14291|0.006214|0.106018|0.00461|22.997888|0.171094|0.14291|0.006214|0.835273|457|0.014092|0.142232|0||0||||||||487|0||||
T|UBSA|202609|NEE-W|ODD|250|LNNNN|180|71445.68|3098|3062|36|0|0|0|0|0|0|0|36|0|-0.134444|-0.005839|-0.134444|-0.005839|-0.134444|-0.005839|-0.134444|-0.005839|-0.126111|-0.005477|23.024444||||||||||||||||||||3|178|46|165693.388889
T|UBSA|202609|NEE-W|ODD|250|LNNYN|91|47679.69|2091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-W|ODD|250|LNYNN|14|12835.2|560|520|40|0|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000436|22.92|0.1|0|0|0|40|0.05|4264|0||0||||||||40|0|1|147|104|4264
T|UBSA|202609|NEE-W|ODD|250|LNYYN|397|156923.93|6861|0|43|0|43|0|0|0|0|0|0|0|0.072093|0.003207|0.072093|0.003207|0.072093|0.003207|0.072093|0.003207|0.072093|0.003207|22.483023|0.36|0.072093|0.003207|0.200258|43|0.143953|0|0||0||||||||43|0|2|0|0|0
T|UBSA|202609|NEE-W|ODD|250|LYNYN|13|7806.71|343|0|133|0|133|0|0|0|0|0|0|0|0.043759|0.001907|0.043759|0.001907|0.043759|0.001907|0.043759|0.001907|0.051053|0.002224|22.950526|0.078947|0.043759|0.001907|0.554286|36|0.065|0|97|0|0||||||||133|0||||
T|UBSA|202609|NEE-W|ROUND|1000|LNNNN|953|3688069.7|161182|156145|5037|0|190|0|110|400|248|316|1155|2618|-0.16|-0.007032|-0.163574|-0.007189|-0.158213|-0.006953|-0.158005|-0.006944|-0.174582|-0.007673|22.75356||||||||||||||||||||41|9029|4185|619552.901926
T|UBSA|202609|NEE-W|ROUND|1000|LNNYN|2330|7330715.12|321543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-W|ROUND|1000|LNYNN|53|181973.62|7971|7055|916|0|100|0|0|0|0|259|132|425|0.078603|0.003407|0.078603|0.003407|0.078603|0.003407|0.092795|0.004022|0.0869|0.003767|23.070175|0.416769|0.058952|0.002555|0.14145|916|0.178908|441146.376638|0||0||||||||916|0|8|1344|224|441146.376638
T|UBSA|202609|NEE-W|ROUND|1000|LNYYN|1367|4087308.69|178869|0|3561|0|3561|0|0|0|0|0|0|0|0.004841|0.000213|0.007824|0.000344|0.004454|0.000196|-0.022269|-0.00098|-0.004291|-0.000189|22.731559|0.159377|0.065015|0.00286|0.407936|3561|0.047181|0|0||0||||||||3775|448|25|0|0|0
T|UBSA|202609|NEE-W|ROUND|1000|LYNYN|92|242722.29|10675|0|1090|0|1090|0|0|0|0|0|0|0|0.096147|0.004213|0.096147|0.004213|0.032844|0.001439|0.032844|0.001439|0.034679|0.00152|22.820642|0.14367|0.110826|0.004856|0.771392|890|0.020112|0|200|0|0||||||||1168|0||||
T|UBSA|202609|NEE-W|ROUND|10000|LNNNN|22|241381.34|10553|10100|453|0|0|0|0|0|0|0|100|353|-0.08|-0.00349|-0.08|-0.00349|-0.08|-0.00349|-0.08|-0.00349|-0.08|-0.00349|22.92||||||||||||||||||||1|676|5|296909.505519
T|UBSA|202609|NEE-W|ROUND|10000|LNNYN|471|6081116.3|267343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-W|ROUND|10000|LNYYN|267|3251606.54|143348|0|1297|0|1297|0|0|0|0|0|0|0|-0.002853|-0.000127|-0.002853|-0.000127|-0.009021|-0.000401|-0.042945|-0.001907|-0.07687|-0.003413|22.521951|0.084626|0.04313|0.001915|0.509657|1297|0.020748|0|0||0||||||||1000|697|3|0|0|0
T|UBSA|202609|NEE-W|ROUND|10000|LYNYN|12|152461.68|6745|0|107|0|107|0|0|0|0|0|0|0|0.200187|0.008752|0.200187|0.008752|-0.014766|-0.000646|-0.020654|-0.000903|-0.025234|-0.001103|22.872897|0.230841|0.209533|0.009161|0.907692|107|0.010654|0|0||0||||||||700|0||||
T|UBSA|202609|NEE-W|ROUND|20000|LNNNN|6|178062.2|7879|6646|1233|0|0|0|0|0|0|0|0|1233|-0.15|-0.006712|-0.15|-0.006712|-0.15|-0.006712|-0.15|-0.006712|-0.164753|-0.007372|22.349339||||||||||||||||||||2|1714|0|1555142.667478
T|UBSA|202609|NEE-W|ROUND|20000|LNNYN|97|2375700.54|105242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-W|ROUND|20000|LNYNN|2|43621.98|1906|1006|900|0|500|0|0|0|0|0|0|400|0.133333|0.00578|0.133333|0.00578|0.133333|0.00578|0.133333|0.00578|0.133333|0.00578|23.07|0.34|0.24|0.010403|0.705882|900|0.05|526593.222222|0||0||||||||800|100|1|900|3|526593.222222
T|UBSA|202609|NEE-W|ROUND|20000|LNYYN|51|1537266.77|68156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEE-W|ROUND|20000|LYNYN|12|325901.16|14352|0|1018|0|1018|0|0|0|0|0|0|0|0.22332|0.009753|0.22332|0.009753|0.203163|0.008873|0.213242|0.009313|0.266365|0.011633|22.896523|0.252574|0.233399|0.010194|0.924082|376|0.025957|0|642|0|0||||||||200|818||||
T|UBSA|202609|NEE-W|ROUND|5000|LNNNN|28|219464.96|9568|6727|2841|0|400|0|100|200|0|0|1253|888|-0.038631|-0.001688|-0.038631|-0.001688|-0.031408|-0.001373|-0.030264|-0.001323|-0.026177|-0.001144|22.879762||||||||||||||||||||9|2260|1231|361874.696938
T|UBSA|202609|NEE-W|ROUND|5000|LNNYN|844|6164766.14|270894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-W|ROUND|5000|LNYNN|9|65454.83|2849|1264|1585|0|100|0|200|0|0|300|525|460|0.008202|0.000357|0.008202|0.000357|0.008202|0.000357|0.008202|0.000357|-0.02776|-0.001209|22.962303|0.095584|0.008202|0.000357|0.085809|1585|0.043691|190161.251104|0||0||||||||1600|0|5|1059|180|190161.251104
T|UBSA|202609|NEE-W|ROUND|5000|LNYYN|269|2023714.03|89223|0|2735|0|2735|0|0|0|0|0|0|0|-0.016325|-0.000721|-0.016325|-0.000721|-0.065978|-0.002913|-0.028647|-0.001265|-0.012559|-0.000555|22.645841|0.238117|0.052779|0.002331|0.221651|2735|0.092669|0|0||0||||||||2436|800|9|0|0|0
T|UBSA|202609|NEE-W|ROUND|5000|LYNNN|1|6849|300|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|22.815|0.03|0.03|0.001315|1|0|||300|42367|0||||||||300|0||||
T|UBSA|202609|NEE-W|ROUND|5000|LYNYN|21|149063.4|6646|0|703|0|703|0|0|0|0|0|0|0|-0.049445|-0.00221|-0.049445|-0.00221|-0.049445|-0.00221|-0.049445|-0.00221|0.020256|0.000905|22.374253|0.149787|-0.049445|-0.00221|-0.330104|703|0.099616|0|0||0||||||||1000|0||||
T|UBSA|202609|NEE-W|ROUND|50000|LNNNN|1|61942.05|2699|2699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEE-W|ROUND|50000|LNYNN|1|103206.15|4497|4175|322|0|0|0|0|320|2|0|0|0|0|0|0|0|0|0|0|0|0|0|22.95|0.1|0|0|0|322|0.05|178.695652|0||0||||||||900|0|1|102|0|178.695652
T|UBSA|202609|NEE-W|ROUND|50000|LYNYN|3|169916.18|7399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEGG|ODD|0|LNNNN|610|10166.76|619|599|20|0|0|0|3|0|2|3|12|0|-0.269|-0.016755|-0.2685|-0.016724|-0.3035|-0.018904|-0.2835|-0.017658|-0.343|-0.021364|16.05475||||||||||||||||||||11|13|4|37509.25
T|UBSA|202609|NEGG|ODD|0|LNNYN|517|35999.68|2461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEGG|ODD|0|LNYNN|6|946.88|66|58|8|0|0|0|0|6|1|0|1|0|0.03|0.002284|0.03|0.002284|0.03|0.002284|0.03|0.002284|0.28|0.021317|13.135|0.27|0.03|0.002284|0.111111|8|0.12|5848|0||0||||||||10|0|1|40|11|5848
T|UBSA|202609|NEGG|ODD|0|LNYYN|10652|1006529.34|71079|0|27|0|27|0|0|0|0|0|0|0|0.001852|0.000123|0.001852|0.000123|-0.005185|-0.000345|-0.005185|-0.000345|-0.027407|-0.001822|15.044074|0.332593|0.001852|0.000123|0.005568|27|0.16537|0|0||0||||||||32|0|7|0|0|0
T|UBSA|202609|NEGG|ODD|0|LYNNN|1|16.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEGG|ODD|0|LYNYN|57|5714.73|411|0|4|0|4|0|0|0|0|0|0|0|0.25|0.017575|0.25|0.017575|0.25|0.017575|0.25|0.017575|0.25|0.017575|14.225|0.27|0.25|0.017575|0.925926|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|NEGG|ODD|1000|LNNNN|1|1487.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEGG|ODD|1000|LNNYN|137|164028.16|11224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEGG|ODD|1000|LNYYN|592|737820.31|50057|0|109|0|79|0|30|0|0|0|0|0|0.243945|0.016771|0.243945|0.016771|0.241193|0.016582|0.241193|0.016582|0.194404|0.013365|14.545459|0.274954|0.254954|0.017528|0.927261|109|0.01|0.275229|0||0||||||||158|0|2|79|0|0.275229
T|UBSA|202609|NEGG|ODD|1000|LYNYN|4|5271.16|345|0|136|0|136|0|0|0|0|0|0|0|0.339044|0.022046|0.339044|0.022046|0.339044|0.022046|0.342059|0.022242|0.118971|0.007736|15.379118|0.492353|0.373971|0.024317|0.759558|136|0.059191|0|0||0||||||||171|0||||
T|UBSA|202609|NEGG|ODD|250|LNNNN|24|10413.76|727|657|70|0|0|0|0|0|25|45|0|0|-0.150714|-0.011487|-0.150714|-0.011487|-0.150714|-0.011487|-0.150714|-0.011487|-0.133571|-0.01018|13.120357||||||||||||||||||||2|216|55|16895.214286
T|UBSA|202609|NEGG|ODD|250|LNNYN|405|245776.32|16458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEGG|ODD|250|LNYNN|16|8323.89|584|503|81|0|0|0|0|6|0|7|68|0|0.05284|0.00398|0.05284|0.00398|0.053704|0.004045|0.046049|0.003469|0.109506|0.008248|13.276235|0.181605|0.045556|0.003431|0.25085|81|0.068025|102754.209877|0||0||||||||105|0|4|317|60|102754.209877
T|UBSA|202609|NEGG|ODD|250|LNYYN|6157|3294213.33|232726|0|225|0|225|0|0|0|0|0|0|0|0.003778|0.000271|0.003778|0.000271|0.101778|0.00731|0.119556|0.008587|0.104222|0.007486|13.923|0.173111|-0.006889|-0.000495|-0.039795|225|0.09|0|0||0||||||||396|0|9|0|0|0
T|UBSA|202609|NEGG|ODD|250|LYNYN|44|22365.76|1631|0|135|0|135|0|0|0|0|0|0|0|0.105111|0.007809|0.105111|0.007809|0.202444|0.015041|0.180815|0.013434|0.180815|0.013434|13.459667|0.146741|0.105111|0.007809|0.716305|135|0.020815|0|0||0||||||||135|0||||
T|UBSA|202609|NEGG|ROUND|1000|LNNNN|442|1072331.4|67218|66860|358|0|0|0|0|0|58|100|200|0|-0.089274|-0.005524|-0.083687|-0.005178|-0.317598|-0.019652|-0.371117|-0.022963|-0.500391|-0.030962|16.161341||||||||||||||||||||4|669|200|94813.450544
T|UBSA|202609|NEGG|ROUND|1000|LNNYN|662|1223780.6|83228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEGG|ROUND|1000|LNYNN|9|16900.3|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|355|68|
T|UBSA|202609|NEGG|ROUND|1000|LNYYN|1171|1890063.26|128331|0|438|0|338|0|100|0|0|0|0|0|0.012123|0.000874|0.012123|0.000874|0.012466|0.000899|0.003151|0.000227|-0.078699|-0.005674|13.869874|0.245913|0.018265|0.001317|0.074274|438|0.113824|0.228311|0||0||||||||700|0|6|0|0|0.228311
T|UBSA|202609|NEGG|ROUND|1000|LYNYN|11|26197.13|1830|0|600|0|600|0|0|0|0|0|0|0|0.085|0.00616|0.085|0.00616|0.086667|0.006281|-0.04|-0.002899|-0.166667|-0.012078|13.799167|0.101667|0.085|0.00616|0.836066|500|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202609|NEGG|ROUND|10000|LNYYN|10|111811.61|6889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEGG|ROUND|10000|LYNYN|1|10320|800|0|100|0|100|0|0|0|0|0|0|0|0.17|0.013067|0.17|0.013067|0.17|0.013067|0.17|0.013067|0.17|0.013067|13.01|0.22|0.2|0.015373|0.909091|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|NEGG|ROUND|5000|LNNYN|46|304682.48|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEGG|ROUND|5000|LNYYN|16|102149.96|6472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEGG|ROUND|5000|LYNYN|4|28100.09|2073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEHI|ODD|0|LNNYN|23|1881.7|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEHI|ODD|0|LNYYN|1319|102587.23|3188|0|47|0|42|0|5|0|0|0|0|0|0.077021|0.002456|0.078723|0.002511|0.073191|0.002334|0.054681|0.001744|0.044043|0.001405|31.356809|0.106383|0.07617|0.002429|0.716|47|0.015106|0.106383|0||0||||||||47|0|19|0|0|0.106383
T|UBSA|202609|NEHI|ODD|0|LYNYN|15|1463|45|0|10|0|10|0|0|0|0|0|0|0|0.037|0.001139|0.025|0.00077|0.081|0.002494|0.047|0.001447|0.098|0.003017|32.4805|0.057|0.085|0.002617|1.491228|4|0.01|0|0||6|0.03|0||||||10|0||||
T|UBSA|202609|NEHI|ODD|1000|LNNYN|4|5557.2|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEHI|ODD|1000|LNYYN|440|673493.76|20580|0|438|0|438|0|0|0|0|0|0|0|0.082694|0.002522|0.085137|0.002596|0.077626|0.002367|0.068676|0.002094|0.033219|0.001013|32.792397|0.102694|0.082694|0.002522|0.805247|438|0.01|0|0||0||||||||438|0|12|0|0|0
T|UBSA|202609|NEHI|ODD|1000|LYNYN|19|31142.16|955|0|50|0|50|0|0|0|0|0|0|0|0.04|0.001232|0.04|0.001232|0.06|0.001848|-0.03|-0.000924|0.04|0.001232|32.47|0.04|0.04|0.001232|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|NEHI|ODD|250|LNNYN|21|11286.21|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEHI|ODD|250|LNYYN|601|318753.24|9857|0|77|0|77|0|0|0|0|0|0|0|0.117273|0.003703|0.117273|0.003703|0.121429|0.003835|0.120519|0.003806|-0.02039|-0.000644|31.666948|0.137273|0.117273|0.003703|0.854305|77|0.01|0|0||0||||||||77|0|5|0|0|0
T|UBSA|202609|NEHI|ODD|250|LYNYN|21|13088.15|393|0|111|0|111|0|0|0|0|0|0|0|0.073243|0.002199|0.073243|0.002199|0.078468|0.002356|0.096757|0.002905|0.098739|0.002965|33.304369|0.081351|0.073243|0.002199|0.900332|45|0.01|0|66|0|0||||||||111|0||||
T|UBSA|202609|NEHI|ROUND|1000|LNNNN|357|1660266.14|50539|50519|20|0|0|0|0|0|0|15|5|0|-0.095|-0.00281|-0.095|-0.00281|-0.1025|-0.003032|-0.1175|-0.003475|-0.17|-0.005028|33.81125||||||||||||||||||||2|833|369|67328.089465
T|UBSA|202609|NEHI|ROUND|1000|LNNYN|293|947131|29300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEHI|ROUND|1000|LNYYN|335|1087917.27|33618|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00089|0.03|0.00089|0.09|0.002669|0.13|0.003855|0.09|0.002669|33.725|0.09|0.01|0.000297|0.111111|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NEHI|ROUND|1000|LYNNN|1|4992.12|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEHI|ROUND|1000|LYNYN|16|54266.53|1671|0|320|0|320|0|0|0|0|0|0|0|0.07|0.0021|0.07|0.0021|0.055|0.00165|0.06625|0.001987|0.116875|0.003506|33.335|0.07625|0.07|0.0021|0.918033|100|0.01|0|220|0|0||||||||320|0||||
T|UBSA|202609|NEHI|ROUND|10000|LNNYN|4|40668|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEHI|ROUND|10000|LNYYN|1|13588|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEHI|ROUND|10000|LYNYN|23|313620.2|9340|0|700|0|600|0|100|0|0|0|0|0|0.13|0.003821|0.144286|0.00424|0.128571|0.003779|0.162857|0.004786|0.198571|0.005836|34.026429|0.161429|0.147143|0.004324|0.911504|300|0.016667|0|400|0.25|0||||||||1600|0||||
T|UBSA|202609|NEHI|ROUND|20000|LNNYN|2|57882|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEHI|ROUND|20000|LYNYN|10|352084.42|10624|0|600|0|300|0|300|0|0|0|0|0|0.138333|0.004057|0.125|0.003666|0.11|0.003226|0.096667|0.002835|0.115|0.003372|34.100833|0.211667|0.178333|0.00523|0.84252|500|0.02|0.4|100|1|0||||||||1500|0||||
T|UBSA|202609|NEHI|ROUND|5000|LNNNN|11|66127.54|1994|1994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|0|
T|UBSA|202609|NEHI|ROUND|5000|LNNYN|1|6884|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEHI|ROUND|5000|LNYYN|31|197755.91|6093|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|0.08|0.002351|0|0|34.025|0.13|0.11|0.003233|0.846154|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NEHI|ROUND|5000|LYNYN|14|102508.07|3120|0|450|0|450|0|0|0|0|0|0|0|0.067778|0.001988|0.067778|0.001988|0.067778|0.001988|0.093333|0.002737|0.13|0.003813|34.097222|0.09|0.067778|0.001988|0.753086|400|0.0125|0|50|0|0||||||||780|0||||
T|UBSA|202609|NEHI|ROUND|50000|LNYYN|1|74396.4|2280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEHI|ROUND|50000|LYNYN|5|369561.19|11289|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000205|-0.016667|-0.000512|-0.02|-0.000615|-0.04|-0.001229|-0.083333|-0.002561|32.535|0.036667|0.02|0.000615|0.545455|300|0.008333|0|0||0||||||||4000|0||||
T|UBSA|202609|NELS|ODD|0|LNYYN|4|114.32|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NELS|ODD|1000|LNNYN|1|2033.5|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NELS|ODD|1000|LNYYN|9|17769.3|612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NELS|ODD|1000|LYNYN|2|3086.44|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NELS|ODD|250|LNYYN|12|3426.25|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NELS|ROUND|1000|LNNNN|13|37819|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NELS|ROUND|1000|LNNYN|1|2919|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NELS|ROUND|1000|LNYYN|1|2920|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEM|ODD|0|LNNYN|3390|469502.85|3816|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000322|-0.025|-0.000201|0.0975|0.000786|0.0175|0.000141|0.3775|0.003042|124.0825||||||||||||||||||||4|0|0|0
T|UBSA|202609|NEM|ODD|0|LNYYN|5525|783105.21|6342|0|272|0|268|0|4|0|0|0|0|0|0.009816|0.00008|0.015404|0.000125|0.007132|0.000058|0.008566|0.000069|0.083309|0.000675|123.412996|0.072243|0.010441|0.000085|0.144529|272|0.030901|0.014706|0||0||||||||272|0|235|1|1|0.014706
T|UBSA|202609|NEM|ODD|0|LYNYN|775|110028.4|895|0|590|0|579|0|11|0|0|0|0|0|0.056966|0.000464|0.057831|0.000471|0.049237|0.000401|0.047644|0.000388|0.013593|0.000111|122.763542|0.104339|0.056153|0.000457|0.538174|291|0.048849|0.024055|299|0.013378|0||||||||595|0||||
T|UBSA|202609|NEM|ODD|1000|LNNNN|99|440706.36|3605|3391|214|0|30|0|0|63|121|0|0|0|-0.039393|-0.000322|-0.008084|-0.000066|0.036495|0.000299|0.056308|0.000461|-0.087804|-0.000719|122.173481||||||||||||||||||||7|526|153|1568.471963
T|UBSA|202609|NEM|ODD|1000|LNNYN|3767|8267238.74|67486|0|136|0|136|0|0|0|0|0|0|0|-0.005809|-0.000047|0.013676|0.000111|0.061397|0.0005|-0.012941|-0.000105|-0.249559|-0.002034|122.718088||||||||||||||||||||8|0|0|0
T|UBSA|202609|NEM|ODD|1000|LNYYN|8569|21101676.22|171489|0|5305|0|5190|0|115|0|0|0|0|0|0.013595|0.00011|0.016828|0.000136|0.020175|0.000163|0.012637|0.000102|0.011436|0.000092|124.106297|0.067565|0.013966|0.000113|0.206707|5305|0.026799|0.021678|0||0||||||||6543|0|336|0|0|0.021678
T|UBSA|202609|NEM|ODD|1000|LYNYN|814|2038053.72|16629|0|5105|0|4949|0|156|0|0|0|0|0|0.036617|0.000297|0.036811|0.000299|0.032374|0.000263|0.08066|0.000655|0.067598|0.000549|123.135941|0.054084|0.043777|0.000356|0.809417|959|0.027435|0.08342|4146|0.018331|0||||||||6589|0||||
T|UBSA|202609|NEM|ODD|10000|LNNYN|264|3033466.67|24255|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.00024|0.02|0.00016|-0.06|-0.000479|-0.12|-0.000959|-0.32|-0.002556|125.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEM|ODD|10000|LNYYN|1343|15108919.99|121567|0|3098|0|2731|0|367|0|0|0|0|0|0.01571|0.000127|0.013205|0.000107|0.03919|0.000318|0.032663|0.000265|0.1299|0.001054|123.294022|0.063305|0.013873|0.000113|0.219152|3098|0.024716|0.118464|0||0||||||||5198|0|57|0|0|0.118464
T|UBSA|202609|NEM|ODD|10000|LYNYN|190|2125072.48|17433|0|4298|0|4173|0|125|0|0|0|0|0|0.039318|0.00032|0.034716|0.000282|0.027822|0.000226|0.05195|0.000423|-0.039851|-0.000324|122.947009|0.045824|0.041766|0.00034|0.91145|597|0.014606|0.150754|3701|0.009457|0||||||||7606|0||||
T|UBSA|202609|NEM|ODD|250|LNNYN|1138|577044|4630|0|13|0|13|0|0|0|0|0|0|0|-0.043846|-0.000357|0.007692|0.000063|-0.028462|-0.000232|0.096923|0.00079|0.754615|0.006149|122.714231||||||||||||||||||||3|0|0|0
T|UBSA|202609|NEM|ODD|250|LNYYN|5266|2866564.83|23088|0|864|0|842|0|22|0|0|0|0|0|0.007674|0.000062|0.013356|0.000108|0.014063|0.000114|0.001771|0.000014|0.015174|0.000123|123.860972|0.075301|0.008576|0.000069|0.113895|864|0.033362|0.025463|0||0||||||||949|0|221|0|0|0.025463
T|UBSA|202609|NEM|ODD|250|LYNYN|609|356990.32|2883|0|1487|0|1444|0|43|0|0|0|0|0|0.042569|0.000343|0.036449|0.000294|0.024095|0.000194|0.009375|0.000076|-0.033396|-0.000269|124.152599|0.062508|0.043329|0.000349|0.693168|211|0.067773|0.037915|1274|0.027473|2|0.02|0||||||1619|0||||
T|UBSA|202609|NEM|ODD|5000|LNNYN|997|7170404.63|58132|0|132|0|132|0|0|0|0|0|0|0|-0.089621|-0.000735|-0.165455|-0.001358|-0.176591|-0.001449|0.049773|0.000408|-0.085152|-0.000699|121.871515||||||||||||||||||||3|0|0|0
T|UBSA|202609|NEM|ODD|5000|LNYYN|6325|44311644.34|358407|0|9496|0|9049|0|447|0|0|0|0|0|0.012554|0.000102|0.018761|0.000152|0.028712|0.000233|0.028202|0.000229|0.079553|0.000646|123.179664|0.066047|0.013394|0.000109|0.202797|9449|0.026457|0.047307|47|0|0||||||||14660|0|256|0|0|0.047072
T|UBSA|202609|NEM|ODD|5000|LYNYN|565|4194085.66|34290|0|10218|0|9865|0|353|0|0|0|0|0|0.033944|0.000278|0.033158|0.000271|0.018501|0.000151|0.020465|0.000167|-0.006187|-0.000051|122.248875|0.044374|0.036445|0.000298|0.82131|2038|0.019877|0.077527|8180|0.023839|0||||||||15476|0||||
T|UBSA|202609|NEM|ROUND|10000|LNNNN|203|2519670.08|20362|18715|1647|0|0|0|100|100|1285|162|0|0|-0.058804|-0.000473|0.154402|0.001243|0.287984|0.002318|0.040935|0.000329|-0.194548|-0.001566|124.235844||||||||||||||||||||16|2314|1788|3056.772789
T|UBSA|202609|NEM|ROUND|10000|LNNYN|58916|728359195.37|5893756|0|1422|0|1422|0|0|0|0|0|0|0|-0.023418|-0.000188|-0.043291|-0.000347|-0.141955|-0.001139|-0.163467|-0.001312|-0.297025|-0.002384|124.586118||||||||||||||||||||19|0|0|0
T|UBSA|202609|NEM|ROUND|10000|LNYNN|1|12613|100|0|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000079|-0.09|-0.000714|-0.12|-0.000951|-0.4|-0.003171|126.13|0.04|0|0|0|100|0.02|277|0||0||||||||100|0|1|0|0|277
T|UBSA|202609|NEM|ROUND|10000|LNYYN|19839|249530330.37|2024917|0|47890|0|46676|0|1214|0|0|0|0|0|0.010602|0.000086|0.020059|0.000162|0.026633|0.000215|0.039614|0.00032|0.085407|0.00069|123.751546|0.079589|0.010597|0.000086|0.133141|47635|0.034723|0.023869|155|0.496774|100|0.02|0||||||65082|274|634|6|6|0.02535
T|UBSA|202609|NEM|ROUND|10000|LYNYN|1493|18739437.5|153898|0|34546|0|33783|0|763|0|0|0|0|0|0.039169|0.000321|0.037772|0.00031|0.022366|0.000183|0.025212|0.000207|0.014121|0.000116|121.914143|0.058866|0.048822|0.0004|0.829372|8229|0.021862|0.018593|25976|0.023445|341|0.018798|0.002933||||||49999|458||||
T|UBSA|202609|NEM|ROUND|20000|LNNYN|865|21865337.79|175937|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000157|-0.01|-0.000078|-0.06|-0.00047|-0.13|-0.001018|-0.22|-0.001722|127.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEM|ROUND|20000|LNYNN|2|58670|500|162|338|0|300|0|0|38|0|0|0|0|-0.01|-0.000085|-0.012249|-0.000104|-0.03|-0.000256|0.01|0.000085|0.29|0.002471|117.34|0.02|0|0|0|338|0.01|102.532544|0||0||||||||500|0|2|200|200|102.532544
T|UBSA|202609|NEM|ROUND|20000|LNYYN|3204|91090976.82|737942|0|33915|0|33059|0|856|0|0|0|0|0|0.011591|0.000093|0.016628|0.000134|0.006677|0.000054|0.038376|0.00031|0.043749|0.000353|123.974029|0.068415|0.011648|0.000094|0.17025|33915|0.028384|0.02524|0||0||||||||47492|4548|235|0|0|0.02524
T|UBSA|202609|NEM|ROUND|20000|LYNYN|580|18167228.74|146638|0|46246|0|44703|0|1543|0|0|0|0|0|0.031383|0.000253|0.028132|0.000227|0.026952|0.000217|0.041345|0.000333|0.048434|0.00039|124.077099|0.056657|0.044256|0.000357|0.781114|12067|0.02432|0.058009|33508|0.025158|671|0.01|0||||||60986|7146||||
T|UBSA|202609|NEM|ROUND|200000|LNNYN|20|14296814.18|114469|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000077|0.02|0.000154|-0.02|-0.000154|-0.08|-0.000615|-0.09|-0.000692|130.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEM|ROUND|200000|LNYYN|143|76809584.74|621240|0|6085|0|5982|0|103|0|0|0|0|0|0.007842|0.000063|0.038113|0.000305|0.029065|0.000233|-0.036846|-0.000295|0.323638|0.002592|124.843607|0.116312|0.022237|0.000178|0.191181|6085|0.047038|0.016927|0||0||||||||8900|755|24|0|0|0.016927
T|UBSA|202609|NEM|ROUND|200000|LYNYN|52|21582430.66|174773|0|12365|0|12228|0|137|0|0|0|0|0|0.037012|0.0003|0.036761|0.000298|-0.005621|-0.000046|0.016726|0.000136|-0.199319|-0.001618|123.183144|0.10401|0.079435|0.000645|0.763724|5170|0.029388|0|7195|0.019041|0||||||||13400|6548||||
T|UBSA|202609|NEM|ROUND|50000|LNNYN|91|8656204.25|69580|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000325|-0.04|-0.000325|-0.1|-0.000813|-0.31|-0.00252|0.05|0.000406|123.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEM|ROUND|50000|LNYYN|1090|99140973.17|801746|0|39108|0|38250|0|858|0|0|0|0|0|0.002906|0.000023|-0.010107|-0.000081|-0.001499|-0.000012|0.041441|0.000331|0.095217|0.00076|125.306482|0.052582|0.006628|0.000053|0.126047|39108|0.022977|0.021939|0||0||||||||46430|15534|173|0|0|0.021939
T|UBSA|202609|NEM|ROUND|50000|LYNYN|381|37385440.3|301247|0|67080|0|63921|0|3159|0|0|0|0|0|0.057651|0.000463|0.058634|0.000471|0.066131|0.000531|0.13891|0.001116|0.157691|0.001266|124.526768|0.089867|0.078637|0.000631|0.87504|14030|0.027558|0.035852|52650|0.050446|400|0.025|0||||||60605|33767||||
T|UBSA|202609|NEMD|ODD|0|LNYYN|9|776.16|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEMD|ODD|0|LYNYN|8|727.24|14|0|1|0|1|0|0|0|0|0|0|0|0.3|0.005935|0.29|0.005737|0.56|0.011078|0.56|0.011078|0.56|0.011078|50.55|0.3|0.3|0.005935|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NEMD|ODD|1000|LNNNN|237|1067935.44|20847|20377|470|0|196|0|0|6|0|0|172|96|-0.099|-0.001946|-0.100383|-0.001973|-0.099|-0.001946|-0.101085|-0.001987|-0.140213|-0.002756|50.869713||||||||||||||||||||7|366|365|412645.444801
T|UBSA|202609|NEMD|ODD|1000|LNYNN|4|18678.79|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEMD|ODD|1000|LNYYN|190|277419.67|5492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEMD|ODD|1000|LYNYN|6|13057.74|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEMD|ODD|250|LNYYN|116|75842.69|1502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEMD|ODD|250|LYNYN|4|3634.9|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEMD|ODD|5000|LNYYN|1|5015.34|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEMD|ROUND|5000|LNNYN|1|5051|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEMD|ROUND|5000|LNYYN|142|728983.44|14206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEMD|ROUND|5000|LYNYN|89|457847|8900|0|73|0|73|0|0|0|0|0|0|0|0.15|0.002964|0.15|0.002964|0.15|0.002964|0.15|0.002964|0.22|0.004347|50.615|0.17|0.15|0.002964|0.882353|73|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NEMG|ODD|0|LNNNN|31|2980.54|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEMG|ODD|0|LNNYN|2|185.72|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEMG|ODD|0|LNYYN|4|86.98|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEMG|ODD|0|LYNYN|2|43.89|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001371|0.03|0.001371|21.88|0.1|0|0|0|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202609|NEMG|ODD|1000|LNNNN|19|31815.78|1347|1347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEMG|ODD|1000|LNYYN|3|3485.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEMG|ODD|250|LNNNN|31|14057.3|684|684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEMG|ODD|250|LYNYN|1|973.8|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEMG|ROUND|1000|LNNNN|924|2088539|92400|92400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|0|
T|UBSA|202609|NEMG|ROUND|1000|LNYYN|2|8974|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEMG|ROUND|1000|LYNYN|2|4473|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEN|ODD|0|LNNNN|1|196.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEN|ODD|0|LNYYN|738|82813.09|1561|0|149|0|138|0|11|0|0|0|0|0|4.077248|0.079611|4.077248|0.079611|4.077315|0.079613|4.077315|0.079613|4.077651|0.079619|51.214463|4.159933|4.077248|0.079611|0.980124|149|0.041342|0.073826|0||0||||||||149|0|65|0|0|0.073826
T|UBSA|202609|NEN|ODD|0|LYNYN|8|1536|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEN|ODD|1000|LNNNN|14|55645.81|1041|1041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEN|ODD|1000|LNYYN|3|7826.28|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEN|ODD|250|LNYYN|1579|667098.35|12540|0|7|0|7|0|0|0|0|0|0|0|3.89|0.076267|3.89|0.076267|3.89|0.076267|3.89|0.076267|3.89|0.076267|51.005|3.99|3.89|0.076267|0.974937|7|0.05|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|NEN|ODD|250|LYNYN|25|8427|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEN|ROUND|1000|LNNNN|11|53983|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|49|
T|UBSA|202609|NEN|ROUND|20000|LNNYN|1|21600|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEN|ROUND|5000|LNNNN|216|1172762|21600|21176|424|0|0|0|0|0|100|0|35|289|-1.082783|-0.020297|-1.082783|-0.020297|-0.637052|-0.011942|-0.637052|-0.011942|-1.255094|-0.023527|53.346616||||||||||||||||||||11|853|474|957608.679245
T|UBSA|202609|NEN|ROUND|50000|LYNYN|2|168792|3138|0|100|0|100|0|0|0|0|0|0|0|2.56|0.046126|2.56|0.046126|0.67|0.012072|0.67|0.012072|2.46|0.044324|55.5|3|2.96|0.053333|0.986667|100|0.02|0|0||0||||||||1000|0||||
T|UBSA|202609|NEO|ODD|0|LNNNN|173|3063.51|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NEO|ODD|0|LNNYN|705|37271.79|2029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEO|ODD|0|LNYYN|5254|442831.94|24148|0|913|0|893|0|20|0|0|0|0|0|0.00161|0.000087|0.001643|0.000089|0.002694|0.000146|0.005805|0.000314|0.014053|0.00076|18.485137|0.027448|0.001566|0.000085|0.057063|913|0.012941|0.021906|0||0||||||||965|0|327|0|0|0.021906
T|UBSA|202609|NEO|ODD|0|LYNNN|2|87.51|5|3|2|0|0|0|2|0|0|0|0|0|0.01|0.000575|0.01|0.000575|0.06|0.003447|0|0|0.05|0.002873|17.405|0.01|0.05|0.002873|5|0|||0||2|0.02|2||||||2|0||||
T|UBSA|202609|NEO|ODD|0|LYNYN|481|29228.32|1586|0|932|0|894|0|38|0|0|0|0|0|0.019871|0.001081|0.018584|0.001011|0.016094|0.000876|0.011384|0.00062|0.014689|0.000799|18.375547|0.022253|0.02074|0.001129|0.932015|67|0.010522|0|865|0.043931|0||||||||946|0||||
T|UBSA|202609|NEO|ODD|1000|LNNYN|145|185613.11|9943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEO|ODD|1000|LNYYN|971|1296982.63|70656|0|1050|0|1050|0|0|0|0|0|0|0|0.010343|0.000541|0.006895|0.000361|0.00181|0.000095|0.00361|0.000189|-0.014581|-0.000763|19.102248|0.047352|0.008095|0.000424|0.170957|1050|0.019629|0|0||0||||||||1627|0|22|0|0|0
T|UBSA|202609|NEO|ODD|1000|LYNYN|147|204544.9|10922|0|1537|0|1460|0|77|0|0|0|0|0|0.018627|0.000987|0.016688|0.000885|0.016168|0.000857|0.010989|0.000583|0.017567|0.000931|18.864336|0.024066|0.020306|0.001076|0.843742|296|0.012635|0.260135|1156|0|85|0.01|0||||||2568|0||||
T|UBSA|202609|NEO|ODD|250|LNNYN|211|133098.7|7163|0|24|0|24|0|0|0|0|0|0|0|-0.03|-0.001563|-0.03|-0.001563|-0.03|-0.001563|0.01|0.000521|-0.06|-0.003126|19.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEO|ODD|250|LNYYN|2673|1427858.47|77721|0|1573|0|1551|0|22|0|0|0|0|0|0.004641|0.000248|0.006847|0.000366|0.009765|0.000522|0.009701|0.000519|0.025995|0.00139|18.702794|0.031869|0.00459|0.000245|0.144026|1573|0.01364|0.013986|0||0||||||||1806|0|64|0|0|0.013986
T|UBSA|202609|NEO|ODD|250|LYNYN|211|114199.6|6199|0|1841|0|1812|0|29|0|0|0|0|0|0.014188|0.000767|0.013107|0.000709|0.015714|0.00085|0.01893|0.001024|0.024536|0.001327|18.486317|0.018197|0.016268|0.00088|0.89403|202|0.009332|0|1628|0.017813|11|0.01|0||||||2553|0||||
T|UBSA|202609|NEO|ROUND|1000|LNNNN|74|144891|8000|7900|100|0|0|0|0|0|100|0|0|0|0.07|0.00391|0.05|0.002793|0.05|0.002793|0.02|0.001117|-0.12|-0.006702|17.905||||||||||||||||||||1|534|100|4244
T|UBSA|202609|NEO|ROUND|1000|LNNYN|11338|24749720.04|1337398|0|729|0|729|0|0|0|0|0|0|0|0.009026|0.000477|0.034979|0.001847|0.038464|0.002031|0.057737|0.003049|0.108436|0.005726|18.937346||||||||||||||||||||7|0|0|0
T|UBSA|202609|NEO|ROUND|1000|LNYYN|6514|13678011.38|748153|0|15262|0|14682|0|580|0|0|0|0|0|0.000717|0.000039|0.002631|0.000142|0.003663|0.000197|0.00834|0.000449|0.012578|0.000677|18.572406|0.021613|0.000767|0.000041|0.035471|15262|0.010423|0.038003|0||0||||||||18157|100|159|100|100|0.038003
T|UBSA|202609|NEO|ROUND|1000|LYNYN|773|1694406.78|91969|0|11516|0|11316|0|200|0|0|0|0|0|0.012655|0.000686|0.013037|0.000706|0.008832|0.000479|0.012497|0.000677|0.00209|0.000113|18.453562|0.019837|0.018673|0.001012|0.941341|735|0.01068|0|10666|0.018751|115|0.01|0||||||16859|123||||
T|UBSA|202609|NEO|ROUND|10000|LNNNN|15|280530|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|419|0|
T|UBSA|202609|NEO|ROUND|10000|LNNYN|9|107662.82|6013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEO|ROUND|10000|LNYYN|86|1170751.29|63022|0|2941|0|2941|0|0|0|0|0|0|0|0.002108|0.000117|0.003468|0.000193|0.003934|0.000219|0.007684|0.000428|-0.045933|-0.002556|17.972137|0.032271|0|0|0|2941|0.016136|0|0||0||||||||5277|0|9|0|0|0
T|UBSA|202609|NEO|ROUND|10000|LYNYN|26|347350.98|19277|0|4948|0|4948|0|0|0|0|0|0|0|-0.0129|-0.000707|-0.020307|-0.001113|-0.03349|-0.001836|-0.047779|-0.002619|-0.047617|-0.00261|18.242827|0.031403|0.029786|0.001633|0.948513|500|0.012|0|4248|0|200|0.01|0||||||7942|1008||||
T|UBSA|202609|NEO|ROUND|20000|LNNYN|8|248259.8|13140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEO|ROUND|20000|LNYYN|35|1228158.52|66280|0|1820|0|1820|0|0|0|0|0|0|0|-0.046758|-0.002513|-0.05611|-0.003016|-0.074863|-0.004023|-0.05678|-0.003052|-0.011407|-0.000613|18.606569|0.029687|-0.028055|-0.001508|-0.945031|1820|0.028871|0|0||0||||||||1600|1302|4|0|0|0
T|UBSA|202609|NEO|ROUND|20000|LYNYN|17|579253.94|31757|0|4365|0|4365|0|0|0|0|0|0|0|-0.013265|-0.000699|-0.00901|-0.000475|-0.014591|-0.000769|-0.014992|-0.00079|-0.026971|-0.001421|18.977635|0.015668|0.00293|0.000154|0.187016|3826|0.007266|0|539|0|0||||||||3800|2092||||
T|UBSA|202609|NEO|ROUND|200000|LNYYN|26|11258671.44|632053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEO|ROUND|5000|LNNNN|2|16515|900|385|515|0|0|0|0|0|115|400|0|0|-0.01734|-0.000945|-0.019573|-0.001067|0.055981|0.003052|0.159146|0.008675|0.201068|0.01096|18.345||||||||||||||||||||2|900|900|10162.219417
T|UBSA|202609|NEO|ROUND|5000|LNNYN|1221|7762160.63|418524|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000534|-0.015|-0.000801|-0.005|-0.000267|-0.075|-0.004004|-0.065|-0.00347|18.73||||||||||||||||||||2|0|0|0
T|UBSA|202609|NEO|ROUND|5000|LNYYN|458|2948492.82|159653|0|6501|0|6501|0|0|0|0|0|0|0|-0.001554|-0.000083|-0.001769|-0.000095|-0.002787|-0.00015|0.009214|0.000494|0.001357|0.000073|18.642397|0.041544|0.000266|0.000014|0.006406|6501|0.020639|0|0||0||||||||6905|1217|24|0|0|0
T|UBSA|202609|NEO|ROUND|5000|LYNYN|108|734602.13|39412|0|7211|0|6783|0|428|0|0|0|0|0|0.00307|0.000166|0.002118|0.000115|0.001213|0.000066|0.027931|0.001512|-0.016569|-0.000897|18.473199|0.035752|0.019329|0.001046|0.540631|1683|0.035184|0.247772|5528|0.00199|0||||||||10340|1161||||
T|UBSA|202609|NEO|ROUND|50000|LNNYN|4|453345.57|24717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEO|ROUND|50000|LNYYN|22|2531925.33|132409|0|3384|0|3384|0|0|0|0|0|0|0|0.002908|0.000156|-0.010047|-0.000539|-0.013593|-0.000729|-0.013345|-0.000715|-0.050437|-0.002704|18.653339|0.02266|-0.008818|-0.000473|-0.38915|3384|0.015739|0|0||0||||||||3800|1684|4|0|0|0
T|UBSA|202609|NEO|ROUND|50000|LYNYN|8|513626.5|29053|0|311|0|311|0|0|0|0|0|0|0|-0.016431|-0.000948|-0.006431|-0.000371|-0.006431|-0.000371|-0.006431|-0.000371|-0.046431|-0.00268|17.325|0.01|0.003569|0.000206|0.356913|200|0.005|0|111|0|0||||||||1100|0||||
T|UBSA|202609|NEOG|ODD|0|LNNNN|5|59.13|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOG|ODD|0|LNNYN|1579|79475.86|6146|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000776|-0.01|-0.000776|-0.01|-0.000776|-0.03|-0.002328|-0.05|-0.00388|12.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEOG|ODD|0|LNYYN|4669|366819.52|29182|0|1032|0|984|0|48|0|0|0|0|0|0.000087|0.000007|0.000107|0.000008|0.004205|0.000321|0.005843|0.000447|0.012829|0.000981|13.081618|0.011744|0|0|0|1032|0.005872|0.046512|0||0||||||||1070|0|293|0|0|0.046512
T|UBSA|202609|NEOG|ODD|0|LYNNN|3|106.29|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEOG|ODD|0|LYNYN|1023|68830.89|5379|0|1749|0|1712|0|37|0|0|0|0|0|0.009703|0.000749|0.008428|0.000651|0.005334|0.000412|0.006415|0.000495|-0.001195|-0.000092|12.950623|0.010852|0.010606|0.000819|0.977345|39|0.008846|0|1697|0.021803|13|0.01|0||||||1957|0||||
T|UBSA|202609|NEOG|ODD|1000|LNNYN|89|100685.59|7878|0|89|0|89|0|0|0|0|0|0|0|0.03|0.002225|-0.01|-0.000742|0.01|0.000742|0.01|0.000742|0.09|0.006674|13.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEOG|ODD|1000|LNYYN|580|650987.63|50498|0|440|0|440|0|0|0|0|0|0|0|0|0|0|0|0.024591|0.001944|0.043182|0.003414|0.057682|0.00456|12.648227|0.012182|0|0|0|440|0.006091|0|0||0||||||||440|0|5|0|0|0
T|UBSA|202609|NEOG|ODD|1000|LYNYN|132|150131.58|11469|0|2276|0|2276|0|0|0|0|0|0|0|0.006489|0.000487|0.005316|0.000399|0.007843|0.000589|0.044394|0.003332|0.080536|0.006045|13.322898|0.010127|0.010953|0.000822|1.081562|0|||2182|0|94|0.01|0||||||4469|0||||
T|UBSA|202609|NEOG|ODD|250|LNNYN|237|139253.15|10858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOG|ODD|250|LNYYN|3089|1784963.93|142713|0|1957|0|1867|0|90|0|0|0|0|0|0.003454|0.000268|0.003613|0.00028|0.007195|0.000558|0.017241|0.001338|0.041947|0.003255|12.886311|0.018467|0.001329|0.000103|0.071942|1957|0.008569|0.045989|0||0||||||||2268|0|57|0|0|0.045989
T|UBSA|202609|NEOG|ODD|250|LYNYN|420|240617.71|18789|0|4527|0|4495|0|32|0|0|0|0|0|0.009956|0.000787|0.010159|0.000803|0.00419|0.000331|0.003934|0.000311|0.016448|0.0013|12.656359|0.010583|0.010172|0.000804|0.961177|162|0.006975|0|4325|0.007399|40|0.005|0||||||6677|0||||
T|UBSA|202609|NEOG|ROUND|1000|LNNNN|17|59343.44|4420|2161|2259|0|0|0|326|202|285|511|918|17|0.001691|0.000125|0.003121|0.00023|-0.016069|-0.001185|-0.014444|-0.001066|-0.054498|-0.00402|13.555436||||||||||||||||||||9|2959|2303|71309.214254
T|UBSA|202609|NEOG|ROUND|1000|LNNYN|8437|13896872.38|1068295|0|2454|0|2254|0|200|0|0|0|0|0|0.007628|0.000618|0.002062|0.000167|0.003415|0.000277|-0.023643|-0.001915|-0.026952|-0.002183|12.344751||||||||||||||||||||13|300|300|0.0815
T|UBSA|202609|NEOG|ROUND|1000|LNYNN|4|17068|1250|595|655|0|335|0|35|0|285|0|0|0|-0.001298|-0.000097|-0.001298|-0.000097|-0.003588|-0.000267|-0.005725|-0.000426|0.04374|0.003256|13.433931|0.024351|0.004351|0.000324|0.178683|655|0.01|1713.122137|0||0||||||||714|235|3|720|435|1713.122137
T|UBSA|202609|NEOG|ROUND|1000|LNYYN|5736|9070028.18|707385|0|15625|0|15225|0|400|0|0|0|0|0|-0.000071|-0.000005|0.000818|0.000062|0.006658|0.000508|0.004298|0.000328|0.010383|0.000793|13.099244|0.013271|0.000576|0.000044|0.043403|15525|0.006388|0.025765|100|0|0||||||||18245|100|139|0|0|0.0256
T|UBSA|202609|NEOG|ROUND|1000|LYNNN|4|11975.85|875|5|870|0|756|0|114|0|0|0|0|0|0.036069|0.002637|0.04023|0.002941|0.011471|0.000839|0.027471|0.002008|0.293264|0.021438|13.679943|0.01|0.008851|0.000647|0.885057|100|0.005|0|770|0.148052|0||||||||623|252||||
T|UBSA|202609|NEOG|ROUND|1000|LYNYN|1751|3111076.71|240777|0|36735|0|36197|0|538|0|0|0|0|0|0.004133|0.000322|0.006033|0.00047|0.006766|0.000527|0.020558|0.0016|0.039536|0.003078|12.844882|0.01201|0.009976|0.000777|0.830659|5202|0.007335|0|31453|0.017105|80|0.01|0||||||52211|200||||
T|UBSA|202609|NEOG|ROUND|10000|LNNNN|50|634103.06|50333|48038|2295|0|0|0|0|300|442|160|511|882|-0.02939|-0.002167|-0.049712|-0.003665|-0.057403|-0.004232|-0.088532|-0.006527|-0.084135|-0.006203|13.564122||||||||||||||||||||6|8425|4966|2093687.94536
T|UBSA|202609|NEOG|ROUND|10000|LNNYN|21|310302.66|23283|0|598|0|598|0|0|0|0|0|0|0|-0.014181|-0.001042|-0.014181|-0.001042|-0.034181|-0.002512|-0.054181|-0.003982|-0.114181|-0.008393|13.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEOG|ROUND|10000|LNYNN|1|11670|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEOG|ROUND|10000|LNYYN|68|936490.29|72635|0|4939|0|4590|0|349|0|0|0|0|0|0.001215|0.000094|-0.014983|-0.001156|-0.006309|-0.000487|-0.003717|-0.000287|-0.037481|-0.002892|12.962471|0.010607|0|0|0|4939|0.005304|0.070662|0||0||||||||10867|200|13|0|0|0.070662
T|UBSA|202609|NEOG|ROUND|10000|LYNNN|3|35923.16|2638|1838|800|0|300|0|500|0|0|0|0|0|0.005|0.00037|0.015|0.001109|-0.005|-0.00037|-0.06|-0.004436|-0.05|-0.003697|13.525|0.01|0.01|0.000739|1|0|||800|0.75|0||||||||600|300||||
T|UBSA|202609|NEOG|ROUND|10000|LYNYN|77|1100179.79|84108|0|12276|0|11017|0|1259|0|0|0|0|0|-0.013376|-0.001002|-0.012186|-0.000913|0.000686|0.000051|0.020207|0.001514|0.016373|0.001226|13.350503|0.011385|0.00955|0.000715|0.838867|2252|0.005|0.222025|10024|0.075718|0||||||||33300|1200||||
T|UBSA|202609|NEOG|ROUND|20000|LNNNN|8|258801.21|18787|15675|3112|0|0|0|0|0|2086|866|160|0|-0.015334|-0.001102|-0.015334|-0.001102|-0.012057|-0.000866|-0.019229|-0.001382|-0.152082|-0.010927|13.917654||||||||||||||||||||6|14944|13074|10112.63361
T|UBSA|202609|NEOG|ROUND|20000|LNNYN|6|161926.34|12139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOG|ROUND|20000|LNYYN|57|2056090.98|165023|0|2494|0|2494|0|0|0|0|0|0|0|-0.035477|-0.002673|-0.064844|-0.004885|-0.088901|-0.006697|-0.064828|-0.004884|-0.029142|-0.002195|13.274447|0.011203|0.000802|0.00006|0.071582|2494|0.0052|0|0||0||||||||5200|0|5|0|0|0
T|UBSA|202609|NEOG|ROUND|20000|LYNYN|112|3891030.66|299719|0|23637|0|23037|0|600|0|0|0|0|0|-0.012714|-0.000953|-0.010165|-0.000762|-0.011946|-0.000895|-0.01874|-0.001405|-0.017873|-0.00134|13.342124|0.010905|0.005247|0.000393|0.481203|13272|0.005038|0.022604|10365|0.028944|0||||||||81723|900||||
T|UBSA|202609|NEOG|ROUND|200000|LNNYN|3|661436.52|48332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOG|ROUND|200000|LYNYN|3|899230.97|64305|0|903|0|903|0|0|0|0|0|0|0|-0.053189|-0.003805|-0.053189|-0.003805|-0.053189|-0.003805|-0.093189|-0.006667|-0.133189|-0.009529|13.977281|0.01|0.002248|0.000161|0.224806|700|0.005|0|203|0|0||||||||1400|0||||
T|UBSA|202609|NEOG|ROUND|5000|LNNNN|53|343958.93|25154|16965|8189|0|13|0|737|2603|455|1404|2913|64|0.014251|0.001042|0.011445|0.000837|0.019974|0.00146|-0.011097|-0.000811|-0.00991|-0.000725|13.677775||||||||||||||||||||28|16671|9905|39340.101072
T|UBSA|202609|NEOG|ROUND|5000|LNNYN|30|184887.2|13972|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000766|0.03|0.002298|0.05|0.00383|0.03|0.002298|-0.03|-0.002298|13.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEOG|ROUND|5000|LNYNN|4|26628.14|1946|490|1456|0|300|0|200|504|452|0|0|0|0.004231|0.000311|0.004231|0.000311|0.039286|0.002892|0.092157|0.006784|0.166236|0.012236|13.585385|0.023462|0.003462|0.000255|0.147541|1456|0.01|1916.450549|0||0||||||||1256|200|3|1406|1288|1916.450549
T|UBSA|202609|NEOG|ROUND|5000|LNYYN|138|964657.3|74203|0|4813|0|4813|0|0|0|0|0|0|0|0.00507|0.000391|-0.003869|-0.000298|-0.001982|-0.000153|-0.04352|-0.003357|-0.044513|-0.003434|12.963708|0.010918|0|0|0|4813|0.005459|0|0||0||||||||9883|0|20|0|0|0
T|UBSA|202609|NEOG|ROUND|5000|LYNNN|14|88941.26|6441|3204|3237|0|2386|0|253|0|0|0|598|0|0.007627|0.000551|0.010093|0.000729|0.002851|0.000206|0.019787|0.00143|0.051365|0.003711|13.840644|0.011847|0.011538|0.000834|0.973924|100|0.005|0|3137|12316.554989|0||||||||3687|408||||
T|UBSA|202609|NEOG|ROUND|5000|LYNYN|146|1029773.56|77837|0|15014|0|14214|0|800|0|0|0|0|0|0.004813|0.000362|0.008303|0.000624|-0.002438|-0.000183|0.000291|0.000022|-0.023481|-0.001765|13.30102|0.012773|0.009678|0.000728|0.757691|2888|0.008617|0.103878|11896|0.042031|230|0.007174|0||||||35794|386||||
T|UBSA|202609|NEOG|ROUND|50000|LNNYN|12|1305743.84|98083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOG|ROUND|50000|LNYNN|1|53116|3794|1276|2518|0|0|0|2518|0|0|0|0|0|-0.01|-0.000714|-0.01|-0.000714|-0.01|-0.000714|-0.05|-0.003571|-0.09|-0.006429|14|0.02|0|0|0|2518|0.01|1|0||0||||||||800|1718|1|3794|3794|1
T|UBSA|202609|NEOG|ROUND|50000|LNYYN|40|3657426.5|290296|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002141|-0.04|-0.002855|-0.07|-0.004996|-0.04|-0.002855|-0.03|-0.002141|14.01|0.01|0|0|0|200|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|NEOG|ROUND|50000|LYNYN|39|3277924.02|245390|0|14309|0|14198|0|111|0|0|0|0|0|-0.03671|-0.002726|-0.031648|-0.00235|-0.040161|-0.002983|-0.048689|-0.003616|-0.073027|-0.005424|13.464418|0.009922|0.005205|0.000387|0.524581|6972|0.005|0|7226|0|111|0.01|1||||||40000|3598||||
T|UBSA|202609|NEON|ODD|0|LNNYN|1|41.54|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEON|ODD|0|LNYYN|13725|140489.95|167718|0|45|0|45|0|0|0|0|0|0|0|0.009611|0.011402|0.009602|0.011392|0.01026|0.012172|0.012002|0.014239|0.010993|0.013042|0.842926|0.011647|0.009664|0.011465|0.829803|45|0.000991|0|0||0||||||||51|0|16|0|0|0
T|UBSA|202609|NEON|ODD|0|LYNYN|740|1979.23|2319|0|107|0|107|0|0|0|0|0|0|0|0.035215|0.039881|0.035215|0.039881|0.035215|0.039881|0.035693|0.040422|0.018742|0.021225|0.883006|0.035215|0.035215|0.039881|1|0|||107|0|0||||||||107|0||||
T|UBSA|202609|NEON|ROUND|0|LNNNN|39|3680.5|4150|4150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|UBSA|202609|NEON|ROUND|0|LNNYN|11|1161.9|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEON|ROUND|0|LNYYN|91|9818.03|11228|0|600|0|600|0|0|0|0|0|0|0|0.030383|0.033328|0.0293|0.03214|0.0293|0.03214|0.029283|0.032122|0.02375|0.026052|0.911633|0.030433|0.0293|0.03214|0.96276|600|0.000567|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|NEON|ROUND|0|LYNYN|34|3420.81|3934|0|206|0|206|0|0|0|0|0|0|0|0.022015|0.025339|0.022063|0.025394|0.022063|0.025394|0.022063|0.025394|0.012888|0.014834|0.868815|0.022506|0.022015|0.025339|0.978172|106|0.000477|0|100|0|0||||||||300|0||||
T|UBSA|202609|NEON|ROUND|250|LNYYN|3|1226|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEON|ROUND|5000|LNYYN|2|17147.78|19464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEOV|ODD|0|LNNYN|2180|103073|30634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOV|ODD|0|LNYYN|6487|355605.11|106773|0|726|0|726|0|0|0|0|0|0|0|0.000854|0.000253|0.000675|0.0002|0.009394|0.00278|0.009766|0.00289|0.016157|0.004782|3.378698|0.015441|0.001556|0.000461|0.100803|726|0.006942|0|0||0||||||||865|0|71|0|0|0
T|UBSA|202609|NEOV|ODD|0|LYNYN|673|31435.97|9579|0|1637|0|1629|0|8|0|0|0|0|0|0.01234|0.004018|0.01215|0.003957|0.011497|0.003744|0.009096|0.002962|0.008461|0.002755|3.070892|0.012975|0.012877|0.004193|0.992467|13|0.006154|0|1624|0.004926|0||||||||2969|0||||
T|UBSA|202609|NEOV|ODD|250|LNNNN|2|654.24|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOV|ODD|250|LNNYN|211|68892.88|18257|0|3|0|3|0|0|0|0|0|0|0|0.02|0.006033|0.02|0.006033|0.02|0.006033|0.02|0.006033|0.03|0.00905|3.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEOV|ODD|250|LNYYN|371|113610.4|30181|0|1231|0|1231|0|0|0|0|0|0|0|0.003582|0.000949|0.003582|0.000949|0.005597|0.001483|0.00723|0.001915|0.017141|0.00454|3.775244|0.020284|0.002827|0.000749|0.139367|1231|0.008729|0|0||0||||||||1881|0|22|0|0|0
T|UBSA|202609|NEOV|ODD|250|LYNYN|57|17899.09|4911|0|1025|0|1022|0|3|0|0|0|0|0|0.0248|0.006561|0.026039|0.006889|0.0336|0.008889|0.02161|0.005717|0.016576|0.004385|3.77981|0.025883|0.025883|0.006848|1|0|||1025|0.002927|0||||||||2886|0||||
T|UBSA|202609|NEOV|ROUND|0|LNNYN|442|103377|44200|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEOV|ROUND|0|LNYYN|176|41095.32|17603|0|900|0|800|0|100|0|0|0|0|0|0|0|0|0|0.004444|0.001905|0.004444|0.001905|0.028889|0.012384|2.332778|0.01|0|0|0|900|0.005|0.111111|0||0||||||||900|0|9|0|0|0.111111
T|UBSA|202609|NEOV|ROUND|0|LYNYN|47|10826|4700|0|1101|0|1101|0|0|0|0|0|0|0|0.001698|0.000732|0.001698|0.000732|-0.004914|-0.002117|0.000854|0.000368|-0.003324|-0.001432|2.321272|0.010972|0.007339|0.003162|0.668874|400|0.005|0|701|0|0||||||||2200|0||||
T|UBSA|202609|NEOV|ROUND|1000|LNNNN|20|45851.36|12261|11924|337|0|0|0|0|0|337|0|0|0|0.007033|0.001868|0.004065|0.00108|0.038131|0.010128|0.038131|0.010128|0.038131|0.010128|3.765||||||||||||||||||||2|494|315|3625.15727
T|UBSA|202609|NEOV|ROUND|1000|LNNYN|691|1088915.54|297486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOV|ROUND|1000|LNYYN|339|556512.63|154616|0|8742|0|8742|0|0|0|0|0|0|0|0.001373|0.000395|0.005677|0.001632|0.009298|0.002673|0.010364|0.002979|0.008166|0.002347|3.478989|0.020988|0.002288|0.000658|0.109004|8742|0.00935|0|0||0||||||||14286|300|32|0|0|0
T|UBSA|202609|NEOV|ROUND|1000|LYNYN|228|484217.26|152133|0|24463|0|23097|0|1366|0|0|0|0|0|0.004426|0.001386|0.008488|0.002658|0.007164|0.002243|0.007815|0.002447|0.007261|0.002273|3.193954|0.015971|0.015235|0.00477|0.953929|1200|0.0075|0|23263|0.05872|0||||||||55442|3290||||
T|UBSA|202609|NEOV|ROUND|10000|LNNYN|16|259399.15|88328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOV|ROUND|10000|LNYYN|6|81886.63|25277|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.015656|0.09|0.035225|0.07|0.027397|0.08|0.031311|0|0|2.555|0.11|0.09|0.035225|0.818182|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NEOV|ROUND|10000|LYNNN|1|12000|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEOV|ROUND|10000|LYNYN|31|434982.55|141778|0|5356|0|5356|0|0|0|0|0|0|0|-0.002717|-0.000989|-0.004195|-0.001527|-0.006313|-0.002298|-0.010571|-0.003848|0.009134|0.003325|2.74738|0.011081|0.008654|0.00315|0.78096|1300|0.005|0|4056|0|0||||||||38423|0||||
T|UBSA|202609|NEOV|ROUND|20000|LNNYN|15|403098.77|118913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOV|ROUND|20000|LNYYN|2|72133.64|21727|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003012|-0.01|-0.003012|0.01|0.003012|3.32|0.02|0|0|0|200|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|NEOV|ROUND|20000|LYNYN|26|801872.86|238921|0|4755|0|3680|0|1075|0|0|0|0|0|-0.009493|-0.002858|-0.012795|-0.003852|-0.0053|-0.001595|-0.012604|-0.003794|0.0138|0.004155|3.321725|0.01285|0.011798|0.003552|0.918167|500|0.005|0.6|4255|0.182139|0||||||||59994|1100||||
T|UBSA|202609|NEOV|ROUND|250|LNNNN|2|1455.12|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOV|ROUND|250|LNNYN|3931|1863152.44|552610|0|450|0|450|0|0|0|0|0|0|0|-0.003333|-0.001188|-0.003333|-0.001188|0.001111|0.000396|0.003333|0.001188|-0.023333|-0.008315|2.806111||||||||||||||||||||3|0|0|0
T|UBSA|202609|NEOV|ROUND|250|LNYYN|2395|1126906.95|332205|0|17144|0|16633|0|511|0|0|0|0|0|0.00142|0.000421|0.002609|0.000774|0.00565|0.001677|0.007322|0.002172|0.013086|0.003883|3.370248|0.018379|0.000627|0.000186|0.034117|17144|0.008876|0.029806|0||0||||||||20064|17|130|0|0|0.029806
T|UBSA|202609|NEOV|ROUND|250|LYNYN|375|175902.96|55591|0|16355|0|15552|0|803|0|0|0|0|0|0.009578|0.003011|0.009195|0.002891|0.011459|0.003602|0.015497|0.004872|0.014736|0.004633|3.181021|0.017079|0.016957|0.005331|0.99284|200|0.01|0|16055|0.050016|100|0.01|0||||||22670|129||||
T|UBSA|202609|NEOV|ROUND|5000|LNNNN|2|14135|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|0|
T|UBSA|202609|NEOV|ROUND|5000|LNNYN|45|346797.36|99580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOV|ROUND|5000|LNYYN|18|126110.44|38736|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.006869|-0.02|-0.006869|-0.04|-0.013738|-0.046667|-0.016027|-0.033333|-0.011448|2.911667|0.023333|0.006667|0.00229|0.285714|300|0.008333|0|0||0||||||||4064|0|2|0|0|0
T|UBSA|202609|NEOV|ROUND|5000|LYNYN|64|454609.41|160348|0|8690|0|8490|0|200|0|0|0|0|0|-0.000983|-0.000315|0.000053|0.000017|0.003532|0.001133|0.012222|0.00392|-0.011723|-0.00376|3.11799|0.014616|0.014616|0.004688|1|300|0.006667|0.666667|8190|0|200|0.01|0||||||41711|616||||
T|UBSA|202609|NEOV|ROUND|50000|LNNYN|6|398372.94|115292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOV|ROUND|50000|LYNYN|2|123493.6|34027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEOVW|ODD|0|LNNNN|1|3.21|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOVW|ODD|0|LNNYN|32|317.79|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEOVW|ODD|0|LNYYN|4|88.8|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEOVW|ROUND|0|LNNNN|70|7401.16|7000|6961|39|0|0|0|0|0|0|0|0|39|-0.37|-0.331839|-0.37|-0.331839|-0.37|-0.331839|-0.37|-0.331839|-0.37|-0.331839|1.115||||||||||||||||||||1|501|467|9798073.023783
T|UBSA|202609|NEOVW|ROUND|0|LNYYN|9|1593.73|1782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEOVW|ROUND|0|LYNYN|2|167.82|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEOVW|ROUND|250|LNYYN|2|875.71|838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEOVW|ROUND|250|LYNYN|2|680|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEPH|ODD|0|LNNNN|15|69.23|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NEPH|ODD|0|LNNYN|265|14195.32|3330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEPH|ODD|0|LNYYN|2491|88763.67|21074|0|3|0|3|0|0|0|0|0|0|0|-0.21|-0.051788|-0.37|-0.091245|-0.39|-0.096178|0|0|-0.01|-0.002466|4.055|0.11|0|0|0|3|0.055|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|NEPH|ODD|0|LYNYN|28|1127.11|256|0|112|0|112|0|0|0|0|0|0|0|0.132054|0.030417|0.112857|0.025995|0.137768|0.031733|0.153839|0.035435|0.115268|0.02655|4.341473|0.169732|0.136696|0.031486|0.805366|112|0.016518|0|0||0||||||||149|0||||
T|UBSA|202609|NEPH|ODD|250|LNNYN|13|4501.56|1051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEPH|ODD|250|LNYYN|51|16305.62|3884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEPH|ROUND|1000|LNNNN|266|539461.68|124944|124943|1|0|0|0|0|0|0|0|0|1|-0.25|-0.059453|-0.25|-0.059453|-0.25|-0.059453|-0.25|-0.059453|-0.25|-0.059453|4.205||||||||||||||||||||1|1690|784|432449
T|UBSA|202609|NEPH|ROUND|1000|LYNYN|7|18329.16|4282|0|798|0|798|0|0|0|0|0|0|0|0.030175|0.006746|0.12792|0.028598|0.080326|0.017958|0.080326|0.017958|0.080326|0.017958|4.473008|0.241504|0.184311|0.041205|0.76318|698|0.032693|0|100|0|0||||||||800|198||||
T|UBSA|202609|NEPH|ROUND|250|LNNNN|13|5894|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|NEPH|ROUND|250|LNNYN|46|21229|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEPH|ROUND|250|LNYYN|74|37920.14|8702|0|500|0|500|0|0|0|0|0|0|0|0.078|0.017368|0.114|0.025384|0.104|0.023157|0.11|0.024493|0.108|0.024048|4.491|0.238|0.08|0.017813|0.336134|500|0.079|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|NEPH|ROUND|250|LYNYN|7|4397.13|1084|0|407|0|407|0|0|0|0|0|0|0|0.074005|0.018654|0.074005|0.018654|0.079115|0.019942|0.081744|0.020605|0.079115|0.019942|3.967199|0.129189|0.103489|0.026086|0.801065|107|0.048879|0|300|0|0||||||||504|100||||
T|UBSA|202609|NERD|ODD|0|LNYYN|2|44.59|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NERD|ODD|0|LYNYN|3|293.1|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NERD|ODD|1000|LYNYN|2|3214.1|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NERD|ROUND|1000|LNNNN|653|1460536|65300|65200|100|0|0|0|0|0|100|0|0|0|-0.03|-0.001364|-0.03|-0.001364|-0.03|-0.001364|-0.02|-0.00091|0|0|21.99||||||||||||||||||||1|100|100|3017
T|UBSA|202609|NERD|ROUND|1000|LNNYN|4|9187|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NERD|ROUND|1000|LNYNN|4|9066|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NERV|ODD|0|LNNNN|33|150.53|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NERV|ODD|0|LNNYN|309|7969.25|2106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NERV|ODD|0|LNYNN|1|4.49|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.002225|-0.01|-0.002225|0.01|0.002225|0.01|0.002225|4.495|0.03|0.01|0.002225|0.333333|1|0.01|54|0||0||||||||1|0|1|1|1|54
T|UBSA|202609|NERV|ODD|0|LNYYN|8346|398436.37|104744|0|529|0|529|0|0|0|0|0|0|0|0.023894|0.006019|0.022363|0.005634|0.025066|0.006315|0.038469|0.009691|0.038544|0.00971|3.969575|0.055482|0.01518|0.003824|0.273595|529|0.020151|0|0||0||||||||735|0|48|0|0|0
T|UBSA|202609|NERV|ODD|0|LYNYN|287|13269.03|3372|0|337|0|335|0|2|0|0|0|0|0|0.053056|0.01412|0.052404|0.013946|0.05095|0.01356|0.054421|0.014483|0.047774|0.012715|3.757478|0.055371|0.053739|0.014302|0.970525|45|0.006111|0|292|0.006849|0||||||||361|0||||
T|UBSA|202609|NERV|ODD|250|LNNYN|14|4421.42|1032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NERV|ODD|250|LNYYN|703|210830.46|59769|0|39|0|39|0|0|0|0|0|0|0|0.007179|0.001948|0.005385|0.001461|0.002051|0.000557|0.002051|0.000557|0.014872|0.004035|3.685897|0.02359|0|0|0|39|0.011795|0|0||0||||||||256|0|3|0|0|0
T|UBSA|202609|NERV|ODD|250|LYNYN|39|12340.74|3150|0|82|0|82|0|0|0|0|0|0|0|0.01|0.002607|0.00939|0.002448|0.00061|0.000159|0.003049|0.000795|0.003049|0.000795|3.835976|0.01|0.01|0.002607|1|0|||82|0|0||||||||169|0||||
T|UBSA|202609|NERV|ROUND|1000|LNNNN|117|178050.23|46013|45713|300|0|0|0|0|0|0|0|0|300|-0.27|-0.056663|-0.27|-0.056663|-0.27|-0.056663|-0.27|-0.056663|-0.27|-0.056663|4.765||||||||||||||||||||1|957|299|2889574
T|UBSA|202609|NERV|ROUND|1000|LNNYN|63|78817.69|20526|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.011034|-0.04|-0.011034|-0.04|-0.011034|-0.05|-0.013793|-0.03|-0.008276|3.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|NERV|ROUND|1000|LNYNN|4|5488.85|1529|1529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NERV|ROUND|1000|LNYYN|2888|8211509.88|2122188|0|2091|0|2091|0|0|0|0|0|0|0|-0.004304|-0.001176|-0.001435|-0.000392|-0.006217|-0.001699|-0.013869|-0.00379|-0.005112|-0.001397|3.659197|0.018135|0|0|0|2091|0.009067|0|0||0||||||||2101|490|8|0|0|0
T|UBSA|202609|NERV|ROUND|1000|LYNYN|16|26317.56|6776|0|767|0|767|0|0|0|0|0|0|0|0.030717|0.007585|0.032021|0.007907|0.023638|0.005837|0.009348|0.002308|0.072568|0.01792|4.049589|0.041369|0.027262|0.006732|0.658998|541|0.01|0|226|0|0||||||||1642|241||||
T|UBSA|202609|NERV|ROUND|10000|LNYYN|2|24000|5600|0|200|0|200|0|0|0|0|0|0|0|0.12|0.02847|0.12|0.02847|0.01|0.002372|0.01|0.002372|0.13|0.030842|4.215|0.15|0.13|0.030842|0.866667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|NERV|ROUND|250|LNNNN|14|9907.5|2748|2715|33|0|0|0|14|0|0|0|0|19|-0.092121|-0.027818|-0.092121|-0.027818|-0.092121|-0.027818|-0.092121|-0.027818|-0.083636|-0.025256|3.311515||||||||||||||||||||2|257|50|1164409.363636
T|UBSA|202609|NERV|ROUND|250|LNNYN|2324|966246.7|253420|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.002746|0.003333|0.000915|-0.01|-0.002746|-0.01|-0.002746|0|0|3.641667||||||||||||||||||||2|0|0|0
T|UBSA|202609|NERV|ROUND|250|LNYYN|3978|1555494.4|432763|0|2318|0|2198|0|120|0|0|0|0|0|0.00069|0.00019|0.001984|0.000545|0.005431|0.001493|0.016242|0.004464|0.021531|0.005918|3.638326|0.024866|0.003451|0.000949|0.138793|2318|0.010708|0.051769|0||0||||||||2566|24|21|0|0|0.051769
T|UBSA|202609|NERV|ROUND|250|LYNYN|113|46748.79|12522|0|2090|0|2090|0|0|0|0|0|0|0|0.038129|0.010704|0.03944|0.011072|0.041115|0.011542|0.030962|0.008692|0.054297|0.015242|3.562199|0.053488|0.044215|0.012412|0.826639|646|0.015|0|1444|0|0||||||||2543|130||||
T|UBSA|202609|NERV|ROUND|5000|LNYYN|5|32407|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NESR|ODD|0|LNNNN|312|10959.85|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|NESR|ODD|0|LNNYN|1062|66505.27|2056|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000758|-0.02|-0.000758|0.09|0.003413|0.16|0.006068|0.43|0.016306|26.37||||||||||||||||||||1|0|0|0
T|UBSA|202609|NESR|ODD|0|LNYNN|2|70.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NESR|ODD|0|LNYYN|4621|453880.76|13860|0|503|0|491|0|12|0|0|0|0|0|0.004632|0.000147|0.005109|0.000162|0.021213|0.000672|0.015567|0.000493|0.041909|0.001328|31.546213|0.052306|0.004334|0.000137|0.082858|503|0.023986|0.023857|0||0||||||||535|0|219|0|0|0.023857
T|UBSA|202609|NESR|ODD|0|LYNNN|1|103.71|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NESR|ODD|0|LYNYN|440|33802.68|1069|0|674|0|647|0|27|0|0|0|0|0|0.032507|0.001012|0.033605|0.001046|0.028012|0.000872|0.021751|0.000677|0.03319|0.001033|32.12655|0.042359|0.035534|0.001106|0.838879|154|0.014935|0.025974|520|0.044231|0||||||||678|0||||
T|UBSA|202609|NESR|ODD|1000|LNNYN|382|752940.64|22805|0|217|0|217|0|0|0|0|0|0|0|-0.034378|-0.001036|-0.034378|-0.001036|-0.034378|-0.001036|0.016912|0.00051|0.002074|0.000063|33.177788||||||||||||||||||||3|0|0|0
T|UBSA|202609|NESR|ODD|1000|LNYYN|3213|6268096.04|189156|0|3511|0|3511|0|0|0|0|0|0|0|0.053865|0.001669|0.050433|0.001562|0.060612|0.001878|0.050601|0.001568|0.052242|0.001618|32.278085|0.098089|0.050846|0.001575|0.518366|3511|0.023621|0|0||0||||||||4455|0|78|0|0|0
T|UBSA|202609|NESR|ODD|1000|LYNYN|285|561057.58|17846|0|3624|0|3589|0|35|0|0|0|0|0|0.027249|0.000848|0.024142|0.000751|0.021209|0.00066|0.032492|0.001011|0.041818|0.001301|32.13871|0.031747|0.030201|0.00094|0.951326|185|0.018108|0|3417|0.010243|22|0.025|0||||||4871|0||||
T|UBSA|202609|NESR|ODD|250|LNNNN|1|263.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NESR|ODD|250|LNNYN|315|175874.53|5330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NESR|ODD|250|LNYYN|3646|1843854.42|56519|0|1336|0|1279|0|57|0|0|0|0|0|0.005232|0.000171|0.002822|0.000092|0.000636|0.000021|0.008249|0.00027|0.066385|0.002173|30.543559|0.060457|0.004933|0.000161|0.08159|1336|0.027762|0.042665|0||0||||||||1471|0|86|0|0|0.042665
T|UBSA|202609|NESR|ODD|250|LYNYN|239|128551.64|4113|0|1826|0|1777|0|49|0|0|0|0|0|0.041533|0.001312|0.035706|0.001128|0.019863|0.000627|0.017558|0.000555|0.043571|0.001376|31.657497|0.050821|0.043248|0.001366|0.85097|475|0.014558|0.044211|1351|0.020725|0||||||||1940|0||||
T|UBSA|202609|NESR|ROUND|1000|LNNNN|195|644443.48|19941|19597|344|0|0|0|0|200|144|0|0|0|0.02907|0.000968|-0.005814|-0.000194|-0.023256|-0.000775|0.389302|0.012969|1.174186|0.039117|30.017326||||||||||||||||||||3|1863|814|892.790698
T|UBSA|202609|NESR|ROUND|1000|LNNYN|12672|40987824.96|1268397|0|499|0|399|0|100|0|0|0|0|0|0.04002|0.001203|0.051142|0.001537|0.074469|0.002238|0.051964|0.001561|0.022886|0.000688|33.279719||||||||||||||||||||6|0|0|0.200401
T|UBSA|202609|NESR|ROUND|1000|LNYYN|8162|26399645.22|825024|0|14382|0|13886|0|496|0|0|0|0|0|0.002738|0.000089|0.005668|0.000185|0.011119|0.000362|0.00076|0.000025|-0.011465|-0.000373|30.707272|0.042283|0.007553|0.000246|0.178633|14282|0.017487|0.034729|100|0|0||||||||16142|0|156|200|200|0.034488
T|UBSA|202609|NESR|ROUND|1000|LYNNN|2|6069|200|100|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000577|0.03|0.000866|0.03|0.000866|0.03|0.000866|0.02|0.000577|34.64|0.42|0.34|0.009815|0.809524|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|NESR|ROUND|1000|LYNYN|772|2425874.42|78078|0|7212|0|7012|0|200|0|0|0|0|0|0.021922|0.000713|0.014021|0.000456|0.005363|0.000174|0.003247|0.000106|0.030592|0.000995|30.735233|0.038197|0.038233|0.001244|1.000944|1029|0.010564|0|5883|0.016998|300|0.036667|0.333333||||||9227|44||||
T|UBSA|202609|NESR|ROUND|10000|LNNYN|218|2405649.05|70881|0|311|0|311|0|0|0|0|0|0|0|-0.056431|-0.001742|-0.066431|-0.002051|-0.026431|-0.000816|-0.006431|-0.000199|0.003569|0.00011|32.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|NESR|ROUND|10000|LNYYN|162|2093227.85|67506|0|4274|0|3971|0|303|0|0|0|0|0|-0.000356|-0.000012|-0.00314|-0.000107|0.018456|0.000628|0.022321|0.000759|-0.037155|-0.001264|29.391364|0.041727|0.000398|0.000014|0.009532|4274|0.020664|0.070894|0||0||||||||5895|530|17|0|0|0.070894
T|UBSA|202609|NESR|ROUND|10000|LYNYN|65|880813.54|28570|0|6997|0|6997|0|0|0|0|0|0|0|0.07112|0.002302|0.076374|0.002472|0.023719|0.000768|-0.020576|-0.000666|0.055487|0.001796|30.896478|0.081854|0.075931|0.002458|0.927645|1670|0.012407|0|5327|0|0||||||||12891|1400||||
T|UBSA|202609|NESR|ROUND|20000|LNNNN|13|439477|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|NESR|ROUND|20000|LNNYN|14|379172.77|11454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NESR|ROUND|20000|LNYNN|1|20496|600|0|600|0|200|0|0|400|0|0|0|0|0.08|0.002345|0.11|0.003224|0.11|0.003224|0.11|0.003224|0.19|0.005569|34.12|0.1|0.08|0.002345|0.8|600|0.01|11.266667|0||0||||||||200|400|1|600|600|11.266667
T|UBSA|202609|NESR|ROUND|20000|LNYYN|41|1199903.87|40105|0|935|0|935|0|0|0|0|0|0|0|0.003209|0.000107|0.00877|0.000291|0.017112|0.000568|0.087433|0.002903|0.067647|0.002246|30.118342|0.02385|0|0|0|935|0.011925|0|0||0||||||||2800|0|6|0|0|0
T|UBSA|202609|NESR|ROUND|20000|LYNNN|1|40788|1200|1150|50|0|0|0|11|39|0|0|0|0|0.01|0.000295|0.02|0.000589|-0.1|-0.002946|-0.23|-0.006775|-0.15|-0.004418|33.95|0.08|0.08|0.002356|1|0|||50|13.22|0||||||||100|0||||
T|UBSA|202609|NESR|ROUND|20000|LYNYN|67|1914278.22|63496|0|11610|0|11399|0|211|0|0|0|0|0|-0.00837|-0.000278|-0.007537|-0.00025|-0.024801|-0.000824|-0.036116|-0.0012|-0.060066|-0.001996|30.094925|0.033941|0.031431|0.001044|0.926026|1649|0.011367|0|9544|0.022108|417|0.01|0||||||25790|2597||||
T|UBSA|202609|NESR|ROUND|200000|LNNYN|2|1028846.18|30263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NESR|ROUND|200000|LNYYN|13|4860999.13|141108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NESR|ROUND|200000|LYNYN|2|1465474.56|44568|0|11|0|11|0|0|0|0|0|0|0|0.01|0.00029|-0.02|-0.000581|-0.02|-0.000581|-0.05|-0.001452|-0.06|-0.001742|34.445|0.05|0.05|0.001452|1|0|||11|0|0||||||||100|0||||
T|UBSA|202609|NESR|ROUND|5000|LNNNN|11|56196|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NESR|ROUND|5000|LNNYN|1483|10674606.47|334943|0|600|0|600|0|0|0|0|0|0|0|0|0|0.006667|0.000209|0|0|-0.076667|-0.002406|-0.13|-0.00408|31.86||||||||||||||||||||3|0|0|0
T|UBSA|202609|NESR|ROUND|5000|LNYYN|1007|6649859.89|211742|0|6021|0|5821|0|200|0|0|0|0|0|-0.017436|-0.000573|-0.016421|-0.00054|-0.006326|-0.000208|0.005316|0.000175|-0.03844|-0.001263|30.4309|0.051038|-0.005002|-0.000164|-0.098015|6021|0.02802|0.033217|0||0||||||||8666|1073|45|10|10|0.033217
T|UBSA|202609|NESR|ROUND|5000|LYNYN|166|1175215.97|36980|0|9623|0|8999|0|624|0|0|0|0|0|0.006384|0.000194|0.002011|0.000061|-0.010892|-0.000331|-0.019207|-0.000584|-0.016357|-0.000498|32.868152|0.049051|0.045395|0.001381|0.925469|1991|0.010502|0|7549|0.071665|83|0.04|1||||||13449|603||||
T|UBSA|202609|NESR|ROUND|50000|LNNYN|9|783848.01|23485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NET|ODD|250|LNYYN|16835|7938210.31|24658|0|981|0|947|0|34|0|0|0|0|0|0.093527|0.000291|0.094485|0.000294|0.113394|0.000353|0.028634|0.000089|0.082304|0.000256|321.540158|0.497299|0.090948|0.000283|0.182884|981|0.203175|0.034659|0||0||||||||1002|0|689|0|0|0.034659
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T|UBSA|202609|NET|ROUND|50000|LNYYN|7622|640507371.32|1966174|0|26786|0|25976|0|810|0|0|0|0|0|0.069888|0.000215|0.058597|0.00018|0.054499|0.000168|0.250283|0.00077|0.403246|0.001241|325.000747|0.453944|0.07046|0.000217|0.155216|26586|0.193185|0.030467|200|0|0||||||||37056|5620|189|0|0|0.03024
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T|UBSA|202609|NETG|ODD|0|LNNYN|26|3899.24|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NETG|ODD|0|LNYYN|186|18198.12|900|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000613|-0.01|-0.000613|-0.08|-0.004902|0.28|0.017157|16.32|0.18|-0.02|-0.001225|-0.111111|1|0.1|1|0||0||||||||1|0|1|0|0|1
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T|UBSA|202609|NETG|ODD|1000|LNNYN|6|7335.6|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NETG|ODD|1000|LNYYN|36|47707.66|2238|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000599|-0.01|-0.000599|-0.01|-0.000599|16.695|0.07|0|0|0|1|0.035|0|0||0||||||||85|0|1|0|0|0
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T|UBSA|202609|NETG|ODD|250|LNNYN|16|6642.82|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NETG|ODD|250|LNYYN|122|64233.1|3274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NETG|ROUND|1000|LNYYN|546|1163552.91|56519|0|50|0|50|0|0|0|0|0|0|0|-0.15|-0.005869|0|0|-0.25|-0.009781|-0.14|-0.005477|0.03|0.001174|25.56|0.28|0.18|0.007042|0.642857|50|0.05|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|NETG|ROUND|10000|LNYYN|1|10020|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NETG|ROUND|5000|LNYYN|7|51531|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NETG|ROUND|5000|LYNYN|3|25917|1400|0|500|0|500|0|0|0|0|0|0|0|0.118|0.006282|0.118|0.006282|-0.222|-0.011818|0.158|0.008411|0.408|0.021719|18.785|0.13|0.118|0.006282|0.907692|200|0.015|0|300|0|0||||||||500|0||||
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T|UBSA|202609|NETL|ODD|0|LNYYN|889|107325.01|4452|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.01|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202609|NETL|ODD|1000|LNNNN|1|2161.08|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NETL|ODD|1000|LNYYN|35|74064.24|3029|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00079|25.305|0.07|0|0|0|55|0.035|0|0||0||||||||55|0|1|0|0|0
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T|UBSA|202609|NETL|ODD|250|LNYYN|1092|688252.79|28491|0|146|0|146|0|0|0|0|0|0|0|0.00137|0.000057|0.004452|0.000185|0.002534|0.000105|-0.01089|-0.000452|-0.018562|-0.00077|24.108664|0.089932|0|0|0|146|0.044966|0|0||0||||||||146|0|6|0|0|0
T|UBSA|202609|NETL|ROUND|1000|LNNNN|236|705216.39|27850|27750|100|0|0|0|0|0|0|0|100|0|-0.11|-0.004194|-0.12|-0.004576|-0.12|-0.004576|-0.11|-0.004194|-0.15|-0.00572|26.225||||||||||||||||||||1|258|154|79486
T|UBSA|202609|NETL|ROUND|1000|LNNYN|3|7264|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NETL|ROUND|1000|LNYNN|2|5010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NETL|ROUND|1000|LNYYN|4|9882|400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002821|0.07|0.002821|0.07|0.002821|0.07|0.002821|0.07|0.002821|24.815|0.09|0.07|0.002821|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NETL|ROUND|1000|LYNYN|1|2558|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NETL|ROUND|10000|LNYYN|4|51590|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NETL|ROUND|5000|LNYYN|6|38644.52|1492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEU|ODD|1000|LNNNN|129|447368.22|498|495|3|0|0|0|0|0|3|0|0|0|-8.18|-0.00906|-8.18|-0.00906|-8.18|-0.00906|-9.89|-0.010954|-7.6|-0.008418|902.85||||||||||||||||||||1|30|11|3081
T|UBSA|202609|NEU|ODD|1000|LNNYN|443|1310301.79|1466|0|7|0|7|0|0|0|0|0|0|0|-1.342857|-0.001514|-1.342857|-0.001514|-1.342857|-0.001514|-0.371429|-0.000419|-0.32|-0.000361|887.102857||||||||||||||||||||2|0|0|0
T|UBSA|202609|NEU|ODD|1000|LNYYN|2288|6743627.3|7554|0|387|0|375|0|12|0|0|0|0|0|1.585711|0.001773|1.562868|0.001747|1.412119|0.001579|0.98646|0.001103|0.919483|0.001028|894.576796|3.730594|1.611266|0.001801|0.431906|387|1.059664|0.031008|0||0||||||||397|0|117|0|0|0.031008
T|UBSA|202609|NEU|ODD|1000|LYNYN|45|127727.76|144|0|104|0|92|0|12|0|0|0|0|0|2.521346|0.002847|2.416058|0.002728|1.734231|0.001958|2.073654|0.002342|1.892788|0.002137|885.598894|4.28125|2.534231|0.002862|0.591937|90|1.009389|0.111111|14|0.142857|0||||||||110|0||||
T|UBSA|202609|NEU|ODD|10000|LNNNN|64|889997.17|1019|1019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NEU|ODD|10000|LNNYN|716|10460990.59|11591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEU|ODD|10000|LNYNN|4|76532.08|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|1|
T|UBSA|202609|NEU|ODD|10000|LNYYN|2687|42656963.93|47672|0|1239|0|1222|0|17|0|0|0|0|0|2.951275|0.003313|2.978523|0.003344|2.146408|0.00241|1.964108|0.002205|1.730646|0.001943|890.796622|5.460799|3.079605|0.003457|0.563948|1239|1.190597|0.013721|0||0||||||||1353|0|85|0|0|0.013721
T|UBSA|202609|NEU|ODD|10000|LYNYN|26|375745.99|421|0|277|0|277|0|0|0|0|0|0|0|3.221155|0.003606|3.128592|0.003502|1.002455|0.001122|1.663141|0.001862|1.208087|0.001352|893.396769|3.746173|3.250144|0.003638|0.867591|189|0.363492|0|88|0|0||||||||289|0||||
T|UBSA|202609|NEU|ODD|20000|LNNNN|30|850444.08|956|955|1|0|0|0|0|0|0|0|1|0|-3.45|-0.003893|-3.45|-0.003893|-3.45|-0.003893|-3.45|-0.003893|-1.84|-0.002076|886.235||||||||||||||||||||1|68|1|228220
T|UBSA|202609|NEU|ODD|20000|LNNYN|932|23055054.77|25590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEU|ODD|20000|LNYNN|3|76298.28|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|NEU|ODD|20000|LNYYN|16766|352743026.9|395554|0|543|0|540|0|3|0|0|0|0|0|3.337643|0.003765|3.227735|0.003641|2.844659|0.003209|1.842265|0.002078|2.359705|0.002662|886.414411|6.773462|3.261381|0.003679|0.481494|543|1.756041|0.005525|0||0||||||||734|0|24|0|0|0.005525
T|UBSA|202609|NEU|ODD|20000|LYNYN|12|318009.75|360|0|26|0|25|0|1|0|0|0|0|0|0.861538|0.000973|0.861538|0.000973|0.861538|0.000973|0.911923|0.00103|0.396538|0.000448|885.698077|1.214615|0.906923|0.001024|0.746675|25|0.16|0|1|1|0||||||||64|0||||
T|UBSA|202609|NEU|ODD|250|LNNNN|1237|1114944.72|1237|1237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202609|NEU|ODD|250|LNNYN|918|821512.51|918|0|14|0|14|0|0|0|0|0|0|0|-1.537143|-0.001731|-1.408571|-0.001586|-1.393571|-0.001569|-1.035714|-0.001166|1.308571|0.001474|887.9925||||||||||||||||||||14|0|0|0
T|UBSA|202609|NEU|ODD|250|LNYNN|5|4495.71|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEU|ODD|250|LNYYN|3111|2775030.91|3111|0|324|0|311|0|13|0|0|0|0|0|1.733426|0.001949|1.814414|0.00204|1.666512|0.001874|1.429043|0.001607|1.543611|0.001736|889.286235|4.388951|1.719568|0.001934|0.391795|324|1.334691|0.040123|0||0||||||||324|0|324|0|0|0.040123
T|UBSA|202609|NEU|ODD|250|LYNYN|66|58843.8|66|0|60|0|59|0|1|0|0|0|0|0|2.650833|0.002974|2.3035|0.002585|1.942667|0.00218|1.321833|0.001483|1.483833|0.001665|891.218333|3.43|2.663|0.002988|0.776385|50|0.4602|0.02|10|0|0||||||||60|0||||
T|UBSA|202609|NEU|ODD|5000|LNNNN|37|299143.13|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|10|
T|UBSA|202609|NEU|ODD|5000|LNNYN|555|4356818.19|4858|0|12|0|12|0|0|0|0|0|0|0|-2.525|-0.002789|-2.515|-0.002778|-2.515|-0.002778|-1.925|-0.002126|-1.635|-0.001806|905.4675||||||||||||||||||||2|0|0|0
T|UBSA|202609|NEU|ODD|5000|LNYNN|6|53557|60|40|20|0|0|0|0|10|0|10|0|0|8.505|0.009745|9.275|0.010627|-1.265|-0.001449|13.23|0.015159|4.6|0.005271|872.7575|19.605|8.505|0.009745|0.433818|20|5.55|8072|0||0||||||||20|0|2|30|20|8072
T|UBSA|202609|NEU|ODD|5000|LNYYN|1920|14695182.3|16465|0|638|0|630|0|8|0|0|0|0|0|2.032884|0.002273|2.045282|0.002286|1.87163|0.002092|1.41442|0.001581|1.607712|0.001797|894.542743|4.560313|2.033166|0.002273|0.445839|638|1.263574|0.012539|0||0||||||||701|0|86|0|0|0.012539
T|UBSA|202609|NEU|ODD|5000|LYNYN|36|259891.56|291|0|196|0|196|0|0|0|0|0|0|0|3.310714|0.003698|2.664898|0.002977|3.289898|0.003675|2.123673|0.002372|2.168724|0.002423|895.222092|4.643367|3.339184|0.00373|0.71913|182|0.702253|0|14|0|0||||||||213|0||||
T|UBSA|202609|NEU|ROUND|20000|LNNNN|2475|88787083.9|99728|99678|50|0|0|0|0|0|50|0|0|0|-4.46|-0.005042|-4.46|-0.005042|2.59|0.002928|1.2|0.001357|-4.01|-0.004533|884.57||||||||||||||||||||1|227|80|4363
T|UBSA|202609|NEU|ROUND|20000|LNNYN|152|5635155.52|6254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEU|ROUND|20000|LNYNN|177|6360598.3|7106|7106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202609|NEU|ROUND|20000|LNYYN|3261|128016312.28|143562|0|3694|0|3654|0|40|0|0|0|0|0|4.348365|0.00489|3.739053|0.004204|3.498303|0.003934|2.651581|0.002982|2.508452|0.002821|889.303988|7.276833|4.872585|0.005479|0.669602|3694|1.202124|0.010828|0||0||||||||3945|44|98|0|0|0.010828
T|UBSA|202609|NEU|ROUND|20000|LYNYN|35|1336157.84|1505|0|470|0|430|0|40|0|0|0|0|0|3.983617|0.004514|4.398468|0.004985|2.476|0.002806|0.735617|0.000834|0.107596|0.000122|882.418787|4.634298|4.255191|0.004822|0.918196|285|0.312596|0.140351|185|0|0||||||||734|0||||
T|UBSA|202609|NEU|ROUND|200000|LNNNN|2|471976.4|527|527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|NEU|ROUND|200000|LNNYN|510|310885870.92|348534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEU|ROUND|200000|LNYNN|1|205450.8|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|51|
T|UBSA|202609|NEU|ROUND|200000|LNYYN|598|301576832.77|338351|0|480|0|480|0|0|0|0|0|0|0|0.97|0.001088|2.94|0.003299|0.6|0.000673|3|0.003366|3.85|0.00432|891.19|4.5|0|0|0|480|2.25|0|0||0||||||||40|440|1|0|0|0
T|UBSA|202609|NEU|ROUND|200000|LYNYN|6|1828694.85|2042|0|360|0|360|0|0|0|0|0|0|0|1.878167|0.002078|-0.028722|-0.000032|1.411889|0.001562|-1.570778|-0.001738|-0.707389|-0.000783|903.673|2.077|1.940111|0.002147|0.934093|240|0.102667|0|120|0|0||||||||520|232||||
T|UBSA|202609|NEU|ROUND|50000|LNNNN|295|24120179.53|27024|26431|593|0|0|0|185|0|108|41|159|100|1.5557|0.001732|1.292749|0.001439|1.983626|0.002208|-1.536476|-0.00171|-4.739781|-0.005276|898.332597||||||||||||||||||||7|1187|418|98686.807579
T|UBSA|202609|NEU|ROUND|50000|LNNYN|9002|813217591.45|912686|0|200|0|100|0|100|0|0|0|0|0|-0.19|-0.000212|-0.12|-0.000134|-0.22|-0.000246|-0.2|-0.000223|3.58|0.003999|895.1575||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|NEU|ROUND|50000|LNYNN|24|2067410.4|2312|2008|304|0|0|0|0|0|104|100|0|100|4.088553|0.004552|2.093158|0.00233|7.138553|0.007947|4.510526|0.005021|7.392368|0.00823|898.253816|17.080263|9.084474|0.010113|0.53187|304|3.997895|138903.065789|0||0||||||||200|104|3|698|357|138903.065789
T|UBSA|202609|NEU|ROUND|50000|LNYYN|8117|765256150.16|858680|0|1520|0|1518|0|2|0|0|0|0|0|0.414638|0.000466|0.799086|0.000899|0.694401|0.000781|0.932533|0.001049|1.251862|0.001408|888.984464|3.999651|0.228592|0.000257|0.057153|1520|1.88553|0.001316|0||0||||||||1722|640|29|0|0|0.001316
T|UBSA|202609|NEU|ROUND|50000|LYNYN|33|2915020.5|3286|0|1259|0|1259|0|0|0|0|0|0|0|1.259563|0.001415|1.225949|0.001378|0.829619|0.000932|0.675338|0.000759|0.600993|0.000675|889.964639|2.137125|1.22467|0.001376|0.573046|1167|0.492194|0|92|0|0||||||||1267|170||||
T|UBSA|202609|NEUP|ODD|0|LNNNN|112|613.17|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|NEUP|ODD|0|LNNYN|34|1712.31|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEUP|ODD|0|LNYYN|292|4603.73|1221|0|4|0|4|0|0|0|0|0|0|0|0.0925|0.02452|0.0925|0.02452|0.0925|0.02452|0.0875|0.023194|0.09|0.023857|3.7725|0.11|0.09|0.023857|0.818182|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|NEUP|ODD|0|LYNYN|54|890.41|238|0|57|0|57|0|0|0|0|0|0|0|0.035965|0.009729|0.035965|0.009729|0.035965|0.009729|0.035965|0.009729|0.035965|0.009729|3.696754|0.038772|0.035965|0.009729|0.927602|7|0.011429|0|50|0|0||||||||57|0||||
T|UBSA|202609|NEUP|ODD|250|LNNYN|6|1992.6|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEUP|ODD|250|LNYYN|4|1217.18|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEUP|ODD|250|LYNYN|2|636.08|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEUP|ROUND|1000|LNNNN|183|368819.01|97415|96685|730|0|0|0|0|0|0|0|641|89|-0.100315|-0.026461|-0.09311|-0.02456|-0.09311|-0.02456|-0.085712|-0.022609|-0.113918|-0.030049|3.79111||||||||||||||||||||12|1850|591|329068.431591
T|UBSA|202609|NEUP|ROUND|1000|LNNYN|49|73992.48|19710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEUP|ROUND|1000|LNYYN|29|68606.95|18135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEUP|ROUND|1000|LYNYN|14|33130.07|8763|0|1259|0|1259|0|0|0|0|0|0|0|0.036473|0.009678|0.038856|0.010311|0.065163|0.017291|0.049603|0.013162|0.049206|0.013057|3.768598|0.059627|0.05|0.013268|0.838551|603|0.01005|0|656|0|0||||||||1200|259||||
T|UBSA|202609|NEUP|ROUND|10000|LNYYN|1|10944|2880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEUP|ROUND|10000|LYNYN|1|10944|2880|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.007979|-0.02|-0.005319|0.05|0.013298|0.05|0.013298|0.05|0.013298|3.76|0.08|0.08|0.021277|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|NEUP|ROUND|20000|LNNYN|6|138718.7|37190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEUP|ROUND|20000|LNYYN|6|136480.7|36590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEUP|ROUND|250|LNNNN|29|26148.35|6830|6830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|23|
T|UBSA|202609|NEUP|ROUND|250|LNNYN|42|16853|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEUP|ROUND|250|LNYYN|48|24349.82|6518|0|100|0|100|0|0|0|0|0|0|0|0.09|0.023841|0.09|0.023841|0.09|0.023841|0.09|0.023841|0.07|0.018543|3.775|0.11|0.09|0.023841|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NEUP|ROUND|250|LYNYN|14|7616.04|2044|0|211|0|211|0|0|0|0|0|0|0|0.02|0.005319|0.02|0.005319|0.02|0.005319|-0.02|-0.005319|-0.02|-0.005319|3.76|0.04|0.02|0.005319|0.5|211|0.01|0|0||0||||||||100|111||||
T|UBSA|202609|NEWP|ODD|0|LNNNN|4|576.3|92|46|46|0|0|0|0|25|0|0|21|0|-0.00087|-0.000142|-0.00087|-0.000142|-0.01|-0.00163|0.02087|0.003403|0.02087|0.003403|6.133261||||||||||||||||||||2|69|69|16824.869565
T|UBSA|202609|NEWP|ODD|0|LNNYN|2100|58013.06|9570|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001682|-0.01|-0.001682|0.01|0.001682|0.01|0.001682|0.05|0.00841|5.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEWP|ODD|0|LNYYN|2667|195471.59|31741|0|478|0|478|0|0|0|0|0|0|0|-0.001485|-0.000241|-0.002824|-0.000458|-0.002218|-0.00036|-0.001987|-0.000322|-0.017322|-0.00281|6.163504|0.011318|0|0|0|474|0.005707|0|4|0|0||||||||478|0|38|0|0|0
T|UBSA|202609|NEWP|ODD|0|LYNYN|527|33014.05|5406|0|1147|0|1100|0|47|0|0|0|0|0|0.013993|0.002314|0.013941|0.002305|0.01075|0.001778|0.016853|0.002787|0.005772|0.000954|6.04728|0.015588|0.014115|0.002334|0.905481|168|0.007411|0.035714|939|0.043663|40|0.01|0||||||1160|0||||
T|UBSA|202609|NEWP|ODD|250|LNNNN|9|3738.77|587|368|219|0|0|0|0|0|0|195|24|0|-0.002511|-0.000388|-0.002511|-0.000388|-0.007078|-0.001094|-0.028174|-0.004356|-0.031918|-0.004935|6.467603||||||||||||||||||||4|342|315|21184.584475
T|UBSA|202609|NEWP|ODD|250|LNNYN|269|119989.3|19809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWP|ODD|250|LNYYN|846|320505.26|51420|0|1472|0|1258|0|214|0|0|0|0|0|0|0|0.006209|0.001023|0.00661|0.001089|0.002846|0.000469|-0.008682|-0.001431|6.067089|0.013947|0|0|0|1472|0.006974|0.14538|0||0||||||||1495|0|22|0|0|0.14538
T|UBSA|202609|NEWP|ODD|250|LYNNN|1|298.35|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWP|ODD|250|LYNYN|92|36501.72|6020|0|878|0|878|0|0|0|0|0|0|0|0.002198|0.000366|0.00623|0.001038|-0.004977|-0.000829|0.004453|0.000742|0.007141|0.00119|6.00246|0.01|0.006982|0.001163|0.698178|265|0.005|0|613|0|0||||||||918|0||||
T|UBSA|202609|NEWP|ROUND|1000|LNNNN|34|41944|6800|6400|400|0|0|0|0|200|200|0|0|0|-0.02|-0.003444|-0.02|-0.003444|-0.035|-0.006027|0|0|-0.085|-0.014636|5.8075||||||||||||||||||||2|0|0|3543.009791
T|UBSA|202609|NEWP|ROUND|1000|LNNYN|2126|2634685.06|435244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWP|ROUND|1000|LNYYN|677|1263156.19|204850|0|3651|0|3651|0|0|0|0|0|0|0|-0.000279|-0.000046|-0.003396|-0.000556|-0.001024|-0.000168|0.008359|0.001368|-0.003342|-0.000547|6.112102|0.012739|0|0|0|3651|0.006369|0|0||0||||||||8014|0|24|0|0|0
T|UBSA|202609|NEWP|ROUND|1000|LYNYN|299|655315.12|106961|0|11986|0|11986|0|0|0|0|0|0|0|0.00531|0.000886|0.006913|0.001154|0.001623|0.000271|-0.003249|-0.000542|-0.025413|-0.004241|5.992852|0.010145|0.00968|0.001615|0.954112|558|0.005|0|11428|0|0||||||||21519|200||||
T|UBSA|202609|NEWP|ROUND|10000|LNNYN|4|51409.76|8758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWP|ROUND|10000|LNYYN|31|401033.64|66699|0|101|0|101|0|0|0|0|0|0|0|-0.04|-0.006683|-0.04|-0.006683|-0.02|-0.003342|-0.04|-0.006683|-0.04|-0.006683|5.985|0.01|0|0|0|101|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|NEWP|ROUND|10000|LYNYN|17|208255.74|34461|0|2221|0|2221|0|0|0|0|0|0|0|-0.005592|-0.000923|-0.007591|-0.001253|-0.010482|-0.00173|-0.016164|-0.002668|-0.02787|-0.0046|6.058624|0.01|0.00941|0.001553|0.941018|131|0.005|0|2090|0|0||||||||18178|0||||
T|UBSA|202609|NEWP|ROUND|20000|LNNYN|1|24555.96|3861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWP|ROUND|20000|LNYYN|9|263596.91|44059|0|422|0|422|0|0|0|0|0|0|0|-0.04|-0.006751|-0.04|-0.006751|-0.08|-0.013502|-0.1|-0.016878|-0.1|-0.016878|5.925|0.01|0|0|0|422|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|NEWP|ROUND|20000|LYNYN|6|176519.68|28699|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000328|-0.006|-0.000984|-0.002|-0.000328|-0.054|-0.008857|-0.134|-0.021978|6.097|0.01|0.01|0.00164|1|0|||500|0|0||||||||3400|0||||
T|UBSA|202609|NEWP|ROUND|250|LNNYN|5233|3295818.05|524796|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001682|-0.01|-0.001682|0.01|0.001682|0.01|0.001682|0.05|0.00841|5.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEWP|ROUND|250|LNYYN|1843|1221037.75|197971|0|6969|0|6669|0|300|0|0|0|0|0|0.000628|0.000103|-0.000232|-0.000038|0.003975|0.000648|0.003392|0.000553|0.001119|0.000183|6.131407|0.013246|0|0|0|6969|0.006623|0.043048|0||0||||||||7571|0|73|76|76|0.043048
T|UBSA|202609|NEWP|ROUND|250|LYNYN|448|291085.86|47695|0|8440|0|8313|0|127|0|0|0|0|0|0.00939|0.001571|0.009177|0.001535|0.006752|0.001129|0.006181|0.001034|0.005919|0.00099|5.978786|0.01093|0.010895|0.001822|0.996748|260|0.005|0|8065|0.015747|115|0.01|0||||||8730|0||||
T|UBSA|202609|NEWP|ROUND|5000|LNNNN|17|107200|17000|16700|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0.05|0.008467|0.05|0.008467|5.905||||||||||||||||||||1|0|0|34
T|UBSA|202609|NEWP|ROUND|5000|LNNYN|10|62609.42|9934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWP|ROUND|5000|LNYYN|118|767114.19|126626|0|490|0|490|0|0|0|0|0|0|0|0|0|0.012245|0.001971|0.00449|0.000723|-0.007755|-0.001248|0.021224|0.003417|6.211939|0.01|0|0|0|490|0.005|0|0||0||||||||1303|200|2|0|0|0
T|UBSA|202609|NEWP|ROUND|5000|LYNYN|46|315019.26|51322|0|4492|0|4244|0|248|0|0|0|0|0|0.014697|0.002434|0.010859|0.001798|-0.026262|-0.004349|-0.03484|-0.005769|-0.074443|-0.012327|6.039201|0.011336|0.011336|0.001877|1|0|||4492|0.055209|0||||||||10246|0||||
T|UBSA|202609|NEWP|ROUND|50000|LNNNN|1|52288|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWP|ROUND|50000|LNNYN|1|53738.74|8423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWP|ROUND|50000|LNYYN|12|839735.68|139584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWP|ROUND|50000|LYNYN|2|121656|20400|0|221|0|221|0|0|0|0|0|0|0|-0.07|-0.011775|-0.11|-0.018503|-0.11|-0.018503|-0.11|-0.018503|-0.11|-0.018503|5.945|0.01|0.01|0.001682|1|0|||221|0|0||||||||1500|0||||
T|UBSA|202609|NEWT|ODD|0|LNNNN|62|749.37|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NEWT|ODD|0|LNNYN|799|66161.37|5785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWT|ODD|0|LNYYN|4101|356479.37|30146|0|310|0|309|0|1|0|0|0|0|0|0.001065|0.000091|0.002548|0.000219|0.003839|0.000329|0.007355|0.000631|0.016484|0.001414|11.660113|0.03029|0.001065|0.000091|0.035144|310|0.014613|0.003226|0||0||||||||377|0|67|0|0|0.003226
T|UBSA|202609|NEWT|ODD|0|LYNNN|1|12.42|1|0|1|0|1|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|0.01|0.01|0.000805|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NEWT|ODD|0|LYNYN|310|16074.97|1382|0|576|0|549|0|27|0|0|0|0|0|0.017448|0.001506|0.017604|0.001519|0.01566|0.001351|0.01467|0.001266|0.015313|0.001321|11.58763|0.019427|0.017448|0.001506|0.898123|32|0.017813|0|544|0.049632|0||||||||672|0||||
T|UBSA|202609|NEWT|ODD|1000|LNNYN|3|3397.81|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWT|ODD|1000|LNYYN|74|80708.67|6895|0|187|0|95|0|92|0|0|0|0|0|0.064118|0.005596|0.054278|0.004737|0.044439|0.003879|0.039519|0.003449|0.074118|0.006469|11.457326|0.088877|0.059037|0.005153|0.66426|187|0.01492|0.491979|0||0||||||||187|0|2|0|0|0.491979
T|UBSA|202609|NEWT|ODD|1000|LYNYN|12|13364.18|1142|0|104|0|96|0|8|0|0|0|0|0|0.034808|0.002829|0.034808|0.002829|0.043558|0.00354|0.043173|0.003509|-0.057212|-0.00465|12.304712|0.046346|0.046346|0.003767|1|0|||104|0.076923|0||||||||369|0||||
T|UBSA|202609|NEWT|ODD|250|LNNYN|66|32701.07|2786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWT|ODD|250|LNYYN|947|492367.51|41633|0|346|0|346|0|0|0|0|0|0|0|0.003179|0.00027|0.003179|0.00027|0.011387|0.000966|0.008092|0.000686|-0.00104|-0.000088|11.792717|0.019364|0.003179|0.00027|0.164179|346|0.008092|0|0||0||||||||463|0|11|0|0|0
T|UBSA|202609|NEWT|ODD|250|LYNYN|102|51175.52|4366|0|1488|0|1426|0|62|0|0|0|0|0|0.016035|0.001372|0.015349|0.001313|0.01621|0.001387|0.013629|0.001166|0.013179|0.001128|11.687016|0.02203|0.021196|0.001814|0.962172|31|0.02|0|1457|0.042553|0||||||||2048|0||||
T|UBSA|202609|NEWT|ROUND|1000|LNNNN|74|92541|7800|7288|512|0|0|0|0|0|0|0|101|411|-0.038828|-0.003476|-0.038828|-0.003476|-0.038438|-0.003441|-0.038438|-0.003441|-0.044395|-0.003975|11.169141||||||||||||||||||||2|914|600|4073606.27769
T|UBSA|202609|NEWT|ROUND|1000|LNNYN|3130|3980483.77|339597|0|100|0|100|0|0|0|0|0|0|0|0.11|0.009879|0.04|0.003592|0.04|0.003592|0.03|0.002694|0.02|0.001796|11.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEWT|ROUND|1000|LNYNN|1|2370.06|198|0|198|0|0|0|0|0|0|0|198|0|0.02|0.001671|0.02|0.001671|0.02|0.001671|0.01|0.000835|-0.03|-0.002506|11.97|0.02|0|0|0|198|0.01|56241.494949|0||0||||||||198|0|1|198|198|56241.494949
T|UBSA|202609|NEWT|ROUND|1000|LNYYN|1704|2372506.17|202491|0|1621|0|1621|0|0|0|0|0|0|0|0.024651|0.002109|0.029235|0.002501|0.031302|0.002678|0.037662|0.003222|0.036786|0.003147|11.689883|0.048242|0.026749|0.002288|0.554476|1621|0.010746|0|0||0||||||||1900|0|15|0|0|0
T|UBSA|202609|NEWT|ROUND|1000|LYNYN|139|249930.62|20773|0|5697|0|5697|0|0|0|0|0|0|0|-0.008341|-0.000682|-0.007836|-0.000641|-0.003705|-0.000303|0.003653|0.000299|0.012995|0.001062|12.231584|0.05112|0.039507|0.00323|0.772826|1116|0.029642|0|4581|0|0||||||||8757|4||||
T|UBSA|202609|NEWT|ROUND|10000|LNNNN|1|15554.25|1395|1079|316|0|0|0|0|0|316|0|0|0|-0.03|-0.002689|-0.02|-0.001793|-0.03|-0.002689|-0.03|-0.002689|-0.03|-0.002689|11.155||||||||||||||||||||1|316|0|5110.968354
T|UBSA|202609|NEWT|ROUND|10000|LNNYN|1|14398.31|1187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWT|ROUND|10000|LNYYN|8|109944.37|9745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWT|ROUND|10000|LYNYN|4|68297.12|5704|0|405|0|405|0|0|0|0|0|0|0|-0.044938|-0.004018|-0.024938|-0.00223|-0.014938|-0.001336|-0.024938|-0.00223|-0.044938|-0.004018|11.185|0.01|0.005062|0.000453|0.506173|200|0.005|0|205|0|0||||||||600|0||||
T|UBSA|202609|NEWT|ROUND|20000|LNNYN|1|40828.76|3626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWT|ROUND|20000|LNYYN|1|24680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWT|ROUND|20000|LYNYN|2|50222.7|4086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWT|ROUND|5000|LNNNN|26|174652.24|14682|14682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|599|583|
T|UBSA|202609|NEWT|ROUND|5000|LNYYN|41|347533.83|30913|0|360|0|360|0|0|0|0|0|0|0|-0.078333|-0.006356|-0.078333|-0.006356|-0.078333|-0.006356|-0.108333|-0.00879|-0.138333|-0.011224|12.325|0.11|0.001667|0.000135|0.015152|360|0.054167|0|0||0||||||||300|60|1|0|0|0
T|UBSA|202609|NEWT|ROUND|5000|LYNYN|6|41475.42|3455|0|1036|0|1036|0|0|0|0|0|0|0|-0.038263|-0.003104|-0.043089|-0.003496|-0.02861|-0.002321|-0.038263|-0.003104|0.021042|0.001707|12.326178|0.039305|0.039305|0.003189|1|0|||1036|0|0||||||||1113|300||||
T|UBSA|202609|NEWTG|ODD|0|LNNNN|12|832.87|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTG|ODD|0|LNYYN|1362|35323.81|1406|0|14|0|12|0|2|0|0|0|0|0|0.147143|0.005853|0.147143|0.005853|0.147143|0.005853|0.147143|0.005853|0.147143|0.005853|25.140714|0.201429|0.147143|0.005853|0.730496|14|0.027143|0.142857|0||0||||||||14|0|14|0|0|0.142857
T|UBSA|202609|NEWTG|ODD|0|LYNYN|729|18838.63|750|0|8|0|8|0|0|0|0|0|0|0|0.15|0.005958|0.15|0.005958|0.15|0.005958|0.15|0.005958|0.15|0.005958|25.175|0.15|0.15|0.005958|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|NEWTG|ODD|1000|LNNYN|1|2016.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTG|ODD|1000|LNYYN|3|6131.43|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTG|ODD|1000|LYNYN|2|2927.2|116|0|40|0|40|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|0.08|0.08|0.003167|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|NEWTG|ODD|250|LNNNN|4|1207.98|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTG|ODD|250|LYNYN|1|632.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTG|ROUND|1000|LNNNN|89|224569|8900|8875|25|0|0|0|0|0|0|2|14|9|-0.1484|-0.0059|-0.1484|-0.0059|-0.1484|-0.0059|-0.1484|-0.0059|-0.1484|-0.0059|25.151||||||||||||||||||||5|550|454|252541.4
T|UBSA|202609|NEWTG|ROUND|1000|LNYNN|9|22715|900|896|4|0|0|0|0|0|0|0|4|0|0.02|0.000793|0.02|0.000793|0.02|0.000793|0.02|0.000793|0.02|0.000793|25.23|0.14|0.02|0.000793|0.142857|4|0.06|37123|0||0||||||||100|0|1|10|6|37123
T|UBSA|202609|NEWTG|ROUND|1000|LNYYN|6|18286|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTG|ROUND|1000|LYNYN|4|10544|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTG|ROUND|20000|LNYYN|1|49996.8|1984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTG|ROUND|5000|LNYYN|3|15156|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTG|ROUND|5000|LYNYN|5|33043.4|1314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTH|ODD|0|LNNNN|10|702.64|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|NEWTH|ODD|0|LNNYN|1|151.08|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTH|ODD|0|LNYYN|490|12770.88|508|0|28|0|28|0|0|0|0|0|0|0|0.142143|0.00566|0.142143|0.00566|0.142143|0.00566|0.142143|0.00566|0.139286|0.005546|25.115|0.17|0.142143|0.00566|0.836134|28|0.013929|0|0||0||||||||28|0|28|0|0|0
T|UBSA|202609|NEWTH|ODD|0|LYNYN|212|5555.25|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTH|ODD|1000|LNNNN|2|2927.29|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTH|ODD|1000|LNNYN|2|2926.7|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTH|ODD|1000|LNYYN|12|21826.6|866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTH|ODD|1000|LYNYN|2|3347.34|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTH|ODD|250|LNNNN|2|929.97|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTH|ODD|250|LNYYN|5|2520.85|100|0|15|0|15|0|0|0|0|0|0|0|0.13|0.005176|0.13|0.005176|0.13|0.005176|0.13|0.005176|0.13|0.005176|25.115|0.17|0.13|0.005176|0.764706|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|NEWTH|ROUND|1000|LNNNN|132|346860.09|13770|13425|345|0|0|0|0|0|0|0|102|243|-0.160087|-0.006373|-0.160087|-0.006373|-0.134116|-0.005339|-0.134116|-0.005339|-0.133884|-0.00533|25.120797||||||||||||||||||||5|534|281|3612460.991304
T|UBSA|202609|NEWTH|ROUND|1000|LNNYN|21|57035.71|2262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTH|ROUND|1000|LNYNN|1|3292.03|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTH|ROUND|1000|LNYYN|50|202199.63|8049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTH|ROUND|1000|LYNNN|2|5065|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTH|ROUND|1000|LYNYN|2|5066|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTH|ROUND|10000|LNNNN|8|93196.95|3711|3711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTH|ROUND|10000|LNNYN|15|181969.11|7247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTH|ROUND|10000|LNYNN|3|34953.12|1392|1392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTH|ROUND|10000|LNYYN|3|34953.12|1392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTH|ROUND|20000|LNNYN|4|100160|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTH|ROUND|20000|LYNYN|2|55548|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTH|ROUND|5000|LNYYN|34|171206|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTH|ROUND|5000|LYNYN|1|5975.52|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTI|ODD|0|LNNNN|19|907.46|36|35|1|0|0|0|0|0|0|0|0|1|-0.08|-0.003181|-0.08|-0.003181|-0.08|-0.003181|-0.08|-0.003181|-0.08|-0.003181|25.15||||||||||||||||||||1|1|0|1228963
T|UBSA|202609|NEWTI|ODD|0|LNNYN|1|125.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTI|ODD|0|LNYYN|37|1052.35|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTI|ODD|0|LYNYN|16|450.82|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTI|ODD|1000|LNNNN|1|1676.4|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTI|ODD|250|LNYYN|3|1129.81|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTI|ROUND|1000|LNNNN|70|176121|7000|6937|63|0|0|0|0|0|0|0|0|63|-0.19|-0.007553|-0.19|-0.007553|-0.19|-0.007553|-0.19|-0.007553|-0.19|-0.007553|25.155||||||||||||||||||||1|88|25|7611747
T|UBSA|202609|NEWTI|ROUND|1000|LNNYN|3|12353|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTI|ROUND|1000|LNYYN|4|19133.1|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTI|ROUND|1000|LYNYN|2|5127.1|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTI|ROUND|10000|LNNYN|4|50200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTI|ROUND|5000|LNNYN|10|54331.2|2156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTI|ROUND|5000|LNYYN|23|129057.53|5124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTI|ROUND|5000|LYNYN|1|5759.35|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTO|ODD|0|LNNNN|31|786.7|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|NEWTO|ROUND|1000|LNNNN|37|94565|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTO|ROUND|1000|LNYNN|3|7536|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTO|ROUND|5000|LYNYN|1|7852.75|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTP|ODD|0|LNNNN|29|2087.43|85|83|2|0|0|0|0|0|0|0|0|2|-0.46|-0.019247|-0.46|-0.019247|-0.46|-0.019247|-0.46|-0.019247|-0.46|-0.019247|23.9||||||||||||||||||||1|6|5|1815801
T|UBSA|202609|NEWTP|ODD|0|LNNYN|1|25.16|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTP|ODD|0|LNYYN|288|7400.79|300|0|16|0|15|0|1|0|0|0|0|0|0.29|0.011676|0.29|0.011676|0.29|0.011676|0.29|0.011676|0.29|0.011676|24.83625|0.325|0.29|0.011676|0.892308|16|0.0175|0.0625|0||0||||||||16|0|16|0|0|0.0625
T|UBSA|202609|NEWTP|ODD|0|LYNYN|50|1348.02|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEWTP|ODD|1000|LNNNN|3|5413.62|217|197|20|0|0|0|0|0|0|0|0|20|-0.65|-0.02584|-0.65|-0.02584|-0.65|-0.02584|-0.65|-0.02584|-0.65|-0.02584|25.155||||||||||||||||||||1|19|18|4187984
T|UBSA|202609|NEWTP|ODD|1000|LNNYN|4|5055.12|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTP|ODD|1000|LNYYN|2|3678.4|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTP|ODD|1000|LYNYN|1|1066.56|44|0|44|0|44|0|0|0|0|0|0|0|-0.06|-0.002449|-0.06|-0.002449|0.45|0.018371|0.45|0.018371|0.45|0.018371|24.495|0.51|0.47|0.019188|0.921569|44|0.02|0|0||0||||||||44|0||||
T|UBSA|202609|NEWTP|ODD|250|LNNNN|13|9857.25|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NEWTP|ODD|250|LNNYN|5|4654.62|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTP|ODD|250|LNYNN|14|12901|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTP|ODD|250|LNYYN|32|27535.36|1133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTP|ROUND|1000|LNNNN|385|1057579.12|42428|41492|936|0|0|0|0|0|1|101|129|705|-0.375684|-0.014873|-0.375684|-0.014873|-0.375684|-0.014873|-0.351111|-0.0139|-0.351111|-0.0139|25.259188||||||||||||||||||||15|1376|544|2406670.82265
T|UBSA|202609|NEWTP|ROUND|1000|LNNYN|45|149404.44|6036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTP|ROUND|1000|LNYNN|570|2437681.47|96561|96561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|NEWTP|ROUND|1000|LNYYN|846|3225652.23|127885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTP|ROUND|1000|LYNNN|2|6891.68|284|240|44|0|0|0|44|0|0|0|0|0|0.06|0.002474|0.06|0.002474|-0.45|-0.018557|-0.45|-0.018557|-0.45|-0.018557|24.25|0.02|0.02|0.000825|1|0|||44|2|0||||||||100|0||||
T|UBSA|202609|NEWTP|ROUND|1000|LYNYN|11|34936.98|1410|0|300|0|300|0|0|0|0|0|0|0|0.32|0.012668|0.32|0.012668|0.32|0.012668|0.32|0.012668|0.326667|0.012932|25.26|0.38|0.32|0.012668|0.842105|300|0.03|0|0||0||||||||300|0||||
T|UBSA|202609|NEWTP|ROUND|10000|LNNNN|4|46777.28|1860|1860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|NEWTP|ROUND|10000|LNNYN|4|46777.28|1860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTP|ROUND|5000|LNNNN|32|291930.2|11708|11708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NEWTP|ROUND|5000|LNNYN|26|236925.24|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEWTP|ROUND|5000|LNYNN|1|9299.36|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTP|ROUND|5000|LNYYN|16|147776.8|5960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEWTP|ROUND|5000|LYNYN|7|50001|2000|0|500|0|500|0|0|0|0|0|0|0|0.344|0.013608|0.344|0.013608|0.344|0.013608|0.344|0.013608|0.344|0.013608|25.28|0.388|0.344|0.013608|0.886598|400|0.0275|0|100|0|0||||||||800|0||||
T|UBSA|202609|NEWTP|ROUND|50000|LYNYN|1|66648|2777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEXA|ODD|0|LNNNN|7|93.17|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXA|ODD|0|LNNYN|417|21940.47|1684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXA|ODD|0|LNYYN|7517|517058.58|39850|0|432|0|413|0|19|0|0|0|0|0|0.005347|0.000405|0.006435|0.000487|0.000625|0.000047|0.001736|0.000131|0.00456|0.000345|13.212847|0.040602|0.00544|0.000412|0.133979|432|0.017581|0.043981|0||0||||||||449|0|197|0|0|0.043981
T|UBSA|202609|NEXA|ODD|0|LYNYN|434|20050.48|1540|0|723|0|712|0|11|0|0|0|0|0|0.021743|0.001653|0.02083|0.001583|0.017289|0.001314|0.010941|0.000832|0.009613|0.000731|13.155187|0.0226|0.022351|0.001699|0.988984|9|0.01|0.555556|714|0.008403|0||||||||764|0||||
T|UBSA|202609|NEXA|ODD|1000|LNNYN|46|54724.64|4133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXA|ODD|1000|LNYYN|347|402769.55|31294|0|607|0|607|0|0|0|0|0|0|0|0.033213|0.002399|0.033213|0.002399|0.034827|0.002516|0.046211|0.003338|-0.012735|-0.00092|13.844234|0.069654|0.031664|0.002287|0.454588|607|0.018995|0|0||0||||||||700|0|8|0|0|0
T|UBSA|202609|NEXA|ODD|1000|LYNYN|27|31752.33|2400|0|647|0|552|0|95|0|0|0|0|0|0.021654|0.001679|0.019289|0.001496|0.042937|0.00333|0.046971|0.003643|0.058501|0.004537|12.893972|0.033045|0.033045|0.002563|1|0|||647|0.146832|0||||||||975|0||||
T|UBSA|202609|NEXA|ODD|250|LNNYN|149|85091.76|6526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXA|ODD|250|LNYYN|1883|983865.55|77156|0|1296|0|1233|0|63|0|0|0|0|0|0.033102|0.002644|0.031829|0.002542|0.041505|0.003315|0.039336|0.003142|0.032492|0.002595|12.518846|0.075949|0.034923|0.00279|0.459819|1296|0.020513|0.048611|0||0||||||||1301|0|26|0|0|0.048611
T|UBSA|202609|NEXA|ODD|250|LYNYN|125|77110.04|6063|0|1946|0|1882|0|64|0|0|0|0|0|0.019543|0.001512|0.020447|0.001582|0.018386|0.001423|0.021876|0.001693|0.03943|0.003051|12.92408|0.024933|0.024203|0.001873|0.970734|96|0.007396|0|1850|0.034595|0||||||||2294|0||||
T|UBSA|202609|NEXA|ROUND|1000|LNNNN|23|29961|2300|2200|100|0|0|0|0|0|0|0|100|0|0.16|0.011963|0.03|0.002243|0.02|0.001495|0.02|0.001495|-0.26|-0.019439|13.375||||||||||||||||||||1|4|4|243777
T|UBSA|202609|NEXA|ROUND|1000|LNNYN|4619|6782706.21|520819|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000791|-0.01|-0.000791|-0.05|-0.003957|-0.05|-0.003957|-0.01|-0.000791|12.635||||||||||||||||||||1|100|100|1
T|UBSA|202609|NEXA|ROUND|1000|LNYYN|6296|10037449.53|788542|0|14663|0|14271|0|392|0|0|0|0|0|0.032746|0.002476|0.032869|0.002485|0.043454|0.003285|0.046638|0.003526|0.052636|0.003979|13.226923|0.064824|0.033816|0.002557|0.521667|14663|0.015504|0.026734|0||0||||||||15801|603|117|0|0|0.026734
T|UBSA|202609|NEXA|ROUND|1000|LYNYN|243|429843.45|33194|0|11294|0|11078|0|216|0|0|0|0|0|0.013922|0.001068|0.017946|0.001377|0.023002|0.001765|0.009579|0.000735|0.034309|0.002632|13.035395|0.034889|0.034363|0.002636|0.984925|1600|0.01125|0|8991|0.024024|703|0.02138|0||||||13466|599||||
T|UBSA|202609|NEXA|ROUND|10000|LNNNN|20|267920|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|461|431|
T|UBSA|202609|NEXA|ROUND|10000|LNNYN|13|185224.36|14588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXA|ROUND|10000|LNYNN|1|12760|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEXA|ROUND|10000|LNYYN|377|5085380.21|379180|0|1990|0|1990|0|0|0|0|0|0|0|0.023618|0.001795|0.022111|0.001681|0.029749|0.002261|0.029698|0.002257|0.057739|0.004389|13.156558|0.04608|0.022613|0.001719|0.490731|1990|0.011734|0|0||0||||||||2700|300|5|0|0|0
T|UBSA|202609|NEXA|ROUND|10000|LYNYN|21|285158.32|22091|0|3029|0|3029|0|0|0|0|0|0|0|-0.034008|-0.002661|-0.02134|-0.00167|-0.02616|-0.002047|-0.024975|-0.001954|-0.035533|-0.00278|12.782285|0.027626|0.023004|0.0018|0.832696|1200|0.005833|0|1829|0|0||||||||7034|1273||||
T|UBSA|202609|NEXA|ROUND|20000|LNNYN|7|249443.74|19309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXA|ROUND|20000|LNYYN|17|577405.25|44258|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000555|-0.1325|-0.009811|-0.1325|-0.009811|-0.0825|-0.006109|-0.0625|-0.004628|13.505|0.21|0.0075|0.000555|0.035714|400|0.10125|0|0||0||||||||200|200|2|0|0|0
T|UBSA|202609|NEXA|ROUND|20000|LYNYN|20|604256.54|46416|0|6943|0|6943|0|0|0|0|0|0|0|0.02653|0.002094|0.04895|0.003863|0.047312|0.003734|0.054559|0.004306|0.074279|0.005862|12.671651|0.028194|0.021949|0.001732|0.778493|3936|0.005508|0|3007|0|0||||||||8600|1947||||
T|UBSA|202609|NEXA|ROUND|200000|LNNYN|1|262341.22|18397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXA|ROUND|200000|LNYYN|1|211860|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEXA|ROUND|200000|LYNYN|1|319750|25000|0|4150|0|4150|0|0|0|0|0|0|0|-0.04506|-0.003529|-0.04506|-0.003529|-0.06506|-0.005095|-0.06506|-0.005095|-0.06506|-0.005095|12.77|0.04|0.01494|0.00117|0.373494|2600|0.02|0|1550|0|0||||||||600|3550||||
T|UBSA|202609|NEXA|ROUND|5000|LNNYN|10|64788.43|5089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXA|ROUND|5000|LNYYN|82|558891.99|41941|0|2735|0|2735|0|0|0|0|0|0|0|0.020841|0.001548|0.012797|0.000951|0.027057|0.00201|0.014552|0.001081|-0.02713|-0.002015|13.462276|0.067038|0.021207|0.001575|0.316335|2735|0.022916|0|0||0||||||||3078|500|9|0|0|0
T|UBSA|202609|NEXA|ROUND|5000|LYNYN|54|392467.93|30020|0|8737|0|8188|0|549|0|0|0|0|0|-0.011011|-0.000836|-0.008544|-0.000649|-0.006888|-0.000523|-0.018606|-0.001413|-0.033494|-0.002544|13.167675|0.037054|0.035213|0.002674|0.950331|1273|0.011178|0|6845|0.080205|619|0.01|0||||||12773|1791||||
T|UBSA|202609|NEXA|ROUND|50000|LNNYN|3|198195.92|15443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXA|ROUND|50000|LNYYN|13|883032.15|67813|0|5180|0|5180|0|0|0|0|0|0|0|-0.026332|-0.001976|-0.03834|-0.002877|-0.071351|-0.005354|-0.274595|-0.020606|-0.043861|-0.003291|13.325734|0.113629|0.022394|0.00168|0.197078|5180|0.045618|0|0||0||||||||2200|3680|6|0|0|0
T|UBSA|202609|NEXA|ROUND|50000|LYNYN|2|196518.55|14957|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.002483|-0.013333|-0.000993|0.036667|0.002731|0.106667|0.007945|0.246667|0.018374|13.425|0.05|0.036667|0.002731|0.733333|200|0.01|0|100|0|0||||||||3800|0||||
T|UBSA|202609|NEXM|ODD|0|LNNNN|34|125.24|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NEXM|ODD|0|LNNYN|14|739.84|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXM|ODD|0|LNYYN|751|14573.86|6389|0|72|0|72|0|0|0|0|0|0|0|0.03|0.013129|0.03|0.013129|0.03|0.013129|0.03|0.013129|0.03|0.013129|2.285|0.05|0.03|0.013129|0.6|72|0.01|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202609|NEXM|ODD|0|LYNYN|2|4.76|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEXM|ROUND|0|LNNNN|19|4490|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXM|ROUND|0|LNNYN|87|19354|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXM|ROUND|0|LNYYN|64|14316|6400|0|269|0|269|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.367658|0.029517|0|0|0|269|0.014758|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|NEXM|ROUND|0|LYNYN|13|2905|1300|0|123|0|123|0|0|0|0|0|0|0|-0.00122|-0.000525|-0.05|-0.021523|-0.05|-0.021523|-0.05|-0.021523|-0.05|-0.021523|2.32313|0.02626|0.02626|0.011304|1|0|||123|0|0||||||||200|0||||
T|UBSA|202609|NEXM|ROUND|1000|LNNNN|204|415727.52|179837|179537|300|0|0|0|0|0|0|0|0|300|-0.086667|-0.038951|-0.073333|-0.032959|-0.076667|-0.034457|-0.073333|-0.032959|-0.06|-0.026966|2.225||||||||||||||||||||3|4449|1347|4022070
T|UBSA|202609|NEXM|ROUND|1000|LNNYN|26|51884|23800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXM|ROUND|1000|LNYYN|5|10543|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEXM|ROUND|1000|LYNYN|6|13118.54|5878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEXM|ROUND|10000|LNNYN|1|15696|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXM|ROUND|250|LNNNN|23|10545.25|4689|4689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|NEXM|ROUND|250|LNNYN|6|2583.64|1164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXM|ROUND|250|LNYYN|45|22777.43|10805|0|200|0|200|0|0|0|0|0|0|0|0.005|0.002372|0.005|0.002372|0.005|0.002372|-0.025|-0.011862|-0.005|-0.002372|2.1075|0.065|0|0|0|200|0.0325|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|NEXM|ROUND|250|LYNYN|7|4362.17|1931|0|277|0|277|0|0|0|0|0|0|0|-0.05|-0.021598|-0.05|-0.021598|-0.05|-0.021598|-0.05|-0.021598|-0.05|-0.021598|2.315|0.01|0.01|0.00432|1|0|||277|0|0||||||||277|0||||
T|UBSA|202609|NEXM|ROUND|5000|LNNYN|4|30302|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXM|ROUND|5000|LYNYN|2|13012.5|6750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEXM|ROUND|50000|LYNYN|1|89467.48|36667|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.020619|-0.05|-0.020619|-0.05|-0.020619|-0.05|-0.020619|-0.06|-0.024742|2.425|0.03|0.03|0.012371|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|NEXN|ODD|0|LNNNN|125|1389.75|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NEXN|ODD|0|LNNYN|297|11654.76|1280|0|2|0|2|0|0|0|0|0|0|0|0.05|0.005467|0.05|0.005467|0.06|0.006561|0.07|0.007654|0.08|0.008748|9.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEXN|ODD|0|LNYNN|1|82.8|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEXN|ODD|0|LNYYN|10066|603699.91|66228|0|1125|0|1117|0|8|0|0|0|0|0|0.033493|0.00367|0.033271|0.003646|0.036098|0.003955|0.035822|0.003925|0.027324|0.002994|9.126231|0.061244|0.032702|0.003583|0.533962|1125|0.014271|0.007111|0||0||||||||1158|0|263|0|0|0.007111
T|UBSA|202609|NEXN|ODD|0|LYNNN|2|19.12|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001047|0.01|0.001047|0.005|0.000523|-0.01|-0.001047|-0.01|-0.001047|9.5525|0.015|0.015|0.00157|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|NEXN|ODD|0|LYNYN|627|38482.21|4246|0|2184|0|2170|0|14|0|0|0|0|0|0.022454|0.002462|0.022331|0.002449|0.021117|0.002316|0.018498|0.002029|0.013713|0.001504|9.118546|0.023805|0.023338|0.002559|0.980381|43|0.01186|0|2141|0.006539|0||||||||2644|0||||
T|UBSA|202609|NEXN|ODD|250|LNNYN|29|13719.41|1515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXN|ODD|250|LNYYN|1510|808561.88|88486|0|1306|0|1249|0|57|0|0|0|0|0|0.046769|0.005165|0.046769|0.005165|0.049012|0.005413|0.044564|0.004922|0.037167|0.004105|9.054521|0.081263|0.046248|0.005108|0.569113|1306|0.017508|0.043645|0||0||||||||1382|0|23|0|0|0.043645
T|UBSA|202609|NEXN|ODD|250|LYNYN|223|124630.13|13678|0|3486|0|3486|0|0|0|0|0|0|0|0.015407|0.001676|0.015797|0.001719|0.013586|0.001478|0.012717|0.001384|0.015628|0.0017|9.190409|0.018385|0.017929|0.001951|0.975191|128|0.006211|0|3358|0|0||||||||7538|0||||
T|UBSA|202609|NEXN|ROUND|1000|LNNNN|151|277190|30200|30200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|419|55|
T|UBSA|202609|NEXN|ROUND|1000|LNNYN|384|716691.06|78106|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000354|-0.003333|-0.000354|-0.006667|-0.000707|-0.04|-0.004243|0.016667|0.001768|9.428333||||||||||||||||||||2|0|0|0
T|UBSA|202609|NEXN|ROUND|1000|LNYYN|1442|2236337.86|246771|0|2304|0|2144|0|160|0|0|0|0|0|-0.000686|-0.000075|-0.002422|-0.000266|-0.00401|-0.00044|0.007908|0.000868|-0.0051|-0.00056|9.105864|0.015408|0|0|0|2304|0.007704|0.069444|0||0||||||||2882|100|17|158|158|0.069444
T|UBSA|202609|NEXN|ROUND|1000|LYNYN|68|140771.93|15388|0|3091|0|3091|0|0|0|0|0|0|0|0.028418|0.003101|0.028525|0.003113|0.031411|0.003427|0.011889|0.001297|0.002132|0.000233|9.164431|0.036147|0.030094|0.003284|0.832543|400|0.023388|0|2691|0|0||||||||7512|25||||
T|UBSA|202609|NEXN|ROUND|10000|LNYYN|1|19469.94|2114|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006504|9.225|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|NEXN|ROUND|20000|LNYYN|187|6235678.2|680978|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.185|0.07|0|0|0|35|0.035|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|NEXN|ROUND|250|LNNNN|4|3947|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXN|ROUND|250|LNNYN|2166|1973049.59|216613|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002261|-0.02|-0.002261|-0.02|-0.002261|-0.04|-0.004522|-0.06|-0.006783|8.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEXN|ROUND|250|LNYYN|3781|3467289.46|380361|0|4266|0|4166|0|100|0|0|0|0|0|-0.000239|-0.000026|-0.000663|-0.000073|0.000572|0.000063|-0.001957|-0.000215|-0.000197|-0.000022|9.085804|0.032677|0.002096|0.000231|0.064132|4266|0.015291|0.023441|0||0||||||||4815|0|48|0|0|0.023441
T|UBSA|202609|NEXN|ROUND|250|LYNYN|182|166987.61|18275|0|5199|0|5188|0|11|0|0|0|0|0|0.020464|0.002246|0.021037|0.002309|0.020702|0.002272|0.017428|0.001913|0.010412|0.001143|9.11036|0.02547|0.02422|0.002659|0.950914|275|0.011818|0|4924|0.002234|0||||||||8347|0||||
T|UBSA|202609|NEXN|ROUND|5000|LNNNN|29|266490|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1617|1497|
T|UBSA|202609|NEXN|ROUND|5000|LNNYN|1|5934|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXN|ROUND|5000|LNYNN|3|26690|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|NEXN|ROUND|5000|LNYYN|13|87466.71|9471|0|1501|0|1501|0|0|0|0|0|0|0|0.016676|0.001773|0.022678|0.002411|0.018008|0.001914|0.032005|0.003403|0.007995|0.00085|9.406136|0.02|0|0|0|1501|0.01|0|0||0||||||||1100|701|3|0|0|0
T|UBSA|202609|NEXN|ROUND|5000|LYNYN|5|32227.25|3499|0|767|0|767|0|0|0|0|0|0|0|0.006089|0.000664|0.006089|0.000664|0.006089|0.000664|0.030874|0.003365|0.030874|0.003365|9.173696|0.01|0.007392|0.000806|0.739244|200|0.005|0|567|0|0||||||||867|0||||
T|UBSA|202609|NEXN|ROUND|50000|LNYYN|24|1225708.3|124680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEXR|ODD|0|LNNNN|26|43.57|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXR|ODD|0|LNNYN|259|4885.87|2999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXR|ODD|0|LNYYN|2489|91520.91|56319|0|237|0|237|0|0|0|0|0|0|0|0.002954|0.001978|0.002954|0.001978|0.000169|0.000113|-0.002236|-0.001498|0.005232|0.003504|1.492996|0.027257|0.002954|0.001978|0.108359|237|0.012152|0|0||0||||||||338|0|8|0|0|0
T|UBSA|202609|NEXR|ODD|0|LYNYN|267|7048.13|4323|0|185|0|185|0|0|0|0|0|0|0|0.021351|0.012708|0.021514|0.012804|0.022486|0.013383|0.022054|0.013126|-0.002595|-0.001544|1.680216|0.023135|0.022432|0.013351|0.969626|10|0.0065|0|175|0|0||||||||271|0||||
T|UBSA|202609|NEXR|ROUND|0|LNNYN|576|95473|57600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXR|ROUND|0|LNYYN|1067|191636.09|117289|0|758|0|758|0|0|0|0|0|0|0|-0.001319|-0.00099|0|0|0|0|0.001319|0.00099|0.000739|0.000555|1.332111|0.011821|0.001319|0.00099|0.111607|658|0.006049|0|100|0|0||||||||1332|0|11|0|0|0
T|UBSA|202609|NEXR|ROUND|0|LYNYN|89|14702.25|8981|0|1007|0|1007|0|0|0|0|0|0|0|0.005303|0.003091|0.006207|0.003618|0.007021|0.004092|-0.000199|-0.000116|0.007805|0.00455|1.715596|0.021082|0.023069|0.013446|1.094206|0|||907|0|100|0.01|0||||||1100|0||||
T|UBSA|202609|NEXR|ROUND|1000|LNNNN|10|18993.83|11769|11769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXR|ROUND|1000|LNNYN|16|18904|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXR|ROUND|1000|LNYYN|65|140451.77|84457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEXR|ROUND|1000|LYNYN|31|74873.41|44640|0|1770|0|1770|0|0|0|0|0|0|0|-0.034237|-0.021432|-0.029599|-0.018529|0.024073|0.01507|0.012774|0.007996|0.037169|0.023268|1.597458|0.032192|0.032429|0.020301|1.007371|179|0.01|0|1391|0|200|0.01|0||||||6484|0||||
T|UBSA|202609|NEXR|ROUND|10000|LNYYN|5|62799.71|35738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEXR|ROUND|10000|LYNYN|2|30972.75|18705|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005634|-0.07|-0.039437|-0.1|-0.056338|-0.07|-0.039437|-0.09|-0.050704|1.775|0.01|0.01|0.005634|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|NEXR|ROUND|20000|LYNYN|2|69289.94|38174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NEXR|ROUND|250|LNNNN|1|821.52|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXR|ROUND|250|LNNYN|134|58614.76|34843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXR|ROUND|250|LNYYN|754|278979.08|166679|0|2115|0|2115|0|0|0|0|0|0|0|-0.000487|-0.000289|0.001537|0.000913|0.008454|0.005021|0.010331|0.006136|0.017069|0.010138|1.683655|0.039678|0.008038|0.004774|0.202574|2115|0.01582|0|0||0||||||||3700|100|19|0|0|0
T|UBSA|202609|NEXR|ROUND|250|LYNYN|113|57550.62|34178|0|3614|0|3523|0|91|0|0|0|0|0|0.001851|0.001101|0.002615|0.001556|0.009632|0.005731|0.008528|0.005074|0.0278|0.016542|1.680632|0.026749|0.026204|0.015592|0.979621|397|0.005|0|3117|0.029195|100|0.01|0||||||5802|317||||
T|UBSA|202609|NEXR|ROUND|5000|LNYYN|8|51094.62|28494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEXR|ROUND|5000|LYNYN|6|37895.75|21664|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.018018|-0.03|-0.018018|-0.03|-0.018018|-0.03|-0.018018|-0.07|-0.042042|1.665|0.03|0.03|0.018018|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|NEXRW|ROUND|0|LNYYN|3|29.96|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NEXT|ODD|0|LNNYN|4049|170557.63|24221|0|25|0|25|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEXT|ODD|0|LNYYN|9626|509996.39|71645|0|1460|0|1429|0|31|0|0|0|0|0|-0.000281|-0.00004|0.000205|0.000029|0.002116|0.000302|0.004384|0.000626|0.001986|0.000284|7.006055|0.010767|0|0|0|1460|0.005384|0.021233|0||0||||||||1565|0|294|0|0|0.021233
T|UBSA|202609|NEXT|ODD|0|LYNYN|1555|72801.41|10325|0|4088|0|4006|0|82|0|0|0|0|0|0.00975|0.001391|0.009484|0.001353|0.008116|0.001158|0.005186|0.00074|0.005181|0.000739|7.007531|0.011084|0.010367|0.001479|0.935334|299|0.005033|0|3784|0.020877|5|0.008|0.6||||||4944|0||||
T|UBSA|202609|NEXT|ODD|250|LNNYN|222|109383.11|15371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXT|ODD|250|LNYYN|1677|750739.72|103729|0|1503|0|1503|0|0|0|0|0|0|0|0|0|-0.000532|-0.000076|0.006919|0.000985|0.005669|0.000807|-0.000945|-0.000134|7.027209|0.01499|0|0|0|1503|0.007495|0|0||0||||||||1806|0|28|0|0|0
T|UBSA|202609|NEXT|ODD|250|LYNYN|223|107324.58|15008|0|3535|0|3535|0|0|0|0|0|0|0|0.008461|0.001201|0.008461|0.001201|0.006388|0.000906|0.008362|0.001186|0.010475|0.001486|7.047719|0.010521|0.009774|0.001387|0.929013|264|0.005|0|3271|0|0||||||||7452|0||||
T|UBSA|202609|NEXT|ROUND|1000|LNNNN|22|35324|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|0|
T|UBSA|202609|NEXT|ROUND|1000|LNNYN|5245|9874766.35|1385908|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001519|-0.01|-0.001519|-0.01|-0.001519|-0.03|-0.004556|-0.04|-0.006074|6.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|NEXT|ROUND|1000|LNYYN|1637|3189473.04|440754|0|8397|0|8139|0|258|0|0|0|0|0|-0.001717|-0.000239|-0.000763|-0.000106|0.003491|0.000485|0.013375|0.001859|0.014405|0.002002|7.194399|0.014024|0.000119|0.000017|0.008492|8397|0.006952|0.030725|0||0||||||||14515|0|47|258|258|0.030725
T|UBSA|202609|NEXT|ROUND|1000|LYNYN|446|781266.21|111396|0|30296|0|29273|0|1023|0|0|0|0|0|0.008144|0.001202|0.007999|0.00118|0.008544|0.001261|0.006438|0.00095|0.004565|0.000673|6.778209|0.010993|0.008515|0.001256|0.774615|7026|0.005356|0.014233|23260|0.039682|10|0.01|0||||||61577|89||||
T|UBSA|202609|NEXT|ROUND|10000|LNNYN|14|204671.42|28441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXT|ROUND|10000|LNYYN|24|321129.06|44332|0|1201|0|1201|0|0|0|0|0|0|0|0|0|0|0|-0.008343|-0.001126|-0.008343|-0.001126|0.024996|0.003374|7.408555|0.01|0|0|0|1201|0.005|0|0||0||||||||6036|0|3|0|0|0
T|UBSA|202609|NEXT|ROUND|10000|LYNYN|17|227953.85|33421|0|5428|0|5428|0|0|0|0|0|0|0|0.002384|0.000367|0.002377|0.000366|0.001805|0.000278|0.000332|0.000051|-0.001595|-0.000245|6.500654|0.01|0.009543|0.001468|0.954311|248|0.005|0|5180|0|0||||||||17509|100||||
T|UBSA|202609|NEXT|ROUND|20000|LNNYN|11|264771.06|36914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXT|ROUND|20000|LNYYN|68|2170954.22|294225|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001009|0.02|0.003028|0.04|0.006056|6.605|0.01|0|0|0|300|0.005|0|0||0||||||||5200|0|3|0|0|0
T|UBSA|202609|NEXT|ROUND|20000|LYNYN|18|618160.59|93328|0|5880|0|5780|0|100|0|0|0|0|0|-0.009915|-0.001538|-0.00234|-0.000363|-0.00232|-0.00036|0.005255|0.000815|-0.008177|-0.001268|6.448447|0.01|0.01|0.001551|1|0|||5880|0.017007|0||||||||21400|0||||
T|UBSA|202609|NEXT|ROUND|200000|LNYYN|1|288081.85|43715|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003033|-0.02|-0.003033|-0.02|-0.003033|-0.02|-0.003033|0|0|6.595|0.01|0|0|0|100|0.005|0|0||0||||||||4900|0|1|0|0|0
T|UBSA|202609|NEXT|ROUND|200000|LYNYN|1|282763.72|42908|0|1307|0|1307|0|0|0|0|0|0|0|-0.012295|-0.001864|-0.012295|-0.001864|-0.012295|-0.001864|-0.012295|-0.001864|0.007705|0.001168|6.595|0.01|0.007705|0.001168|0.770467|300|0.005|0|1007|0|0||||||||4800|0||||
T|UBSA|202609|NEXT|ROUND|250|LNNYN|2312|1659448.67|232799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXT|ROUND|250|LNYYN|2936|2184169.49|299441|0|8099|0|7799|0|300|0|0|0|0|0|0|0|0.000247|0.000034|0.00545|0.000746|0.012041|0.001647|0.015602|0.002135|7.309391|0.010617|0|0|0|8099|0.005309|0.037042|0||0||||||||8454|0|83|0|0|0.037042
T|UBSA|202609|NEXT|ROUND|250|LYNYN|536|386239.9|54706|0|17951|0|17490|0|461|0|0|0|0|0|0.007885|0.001145|0.007838|0.001138|0.008824|0.001281|0.009072|0.001317|0.007488|0.001087|6.889164|0.011033|0.008314|0.001207|0.753547|4181|0.006076|0|13670|0.033723|100|0.01|0||||||27229|10||||
T|UBSA|202609|NEXT|ROUND|5000|LNNNN|6|42670|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|0|
T|UBSA|202609|NEXT|ROUND|5000|LNNYN|74|505754.15|67499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXT|ROUND|5000|LNYYN|51|358710.74|48037|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.011111|-0.001503|0.022222|0.003005|0.03|0.004057|7.395|0.01|0|0|0|900|0.005|0|0||0||||||||2368|0|3|0|0|0
T|UBSA|202609|NEXT|ROUND|5000|LYNYN|42|305811.23|44468|0|14212|0|11712|0|2500|0|0|0|0|0|-0.003572|-0.000531|-0.001791|-0.000266|0.002387|0.000355|0.008809|0.001311|0.01331|0.00198|6.721264|0.010729|0.007523|0.001119|0.701207|1889|0.012059|0|12323|0.202873|0||||||||27531|1831||||
T|UBSA|202609|NEXT|ROUND|50000|LNNYN|15|1293692.19|194940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NEXT|ROUND|50000|LNYYN|34|4833796.93|650177|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001511|-0.005|-0.000756|-0.005|-0.000756|6.6175|0.01|0|0|0|400|0.005|0|0||0||||||||8600|0|4|0|0|0
T|UBSA|202609|NEXT|ROUND|50000|LYNYN|10|712198.97|104757|0|4108|0|4108|0|0|0|0|0|0|0|-0.010204|-0.001517|-0.010204|-0.001517|-0.010204|-0.001517|-0.010925|-0.001624|-0.00334|-0.000496|6.727113|0.01|0.01|0.001487|1|0|||4108|0|0||||||||14500|0||||
T|UBSA|202609|NFE|ODD|0|LNNYN|408|15711.86|2203|0|1|0|1|0|0|0|0|0|0|0|0.11|0.013087|0.03|0.003569|0.1|0.011898|0.13|0.015467|-0.11|-0.013087|8.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|NFE|ODD|0|LNYYN|3479|164752.49|42564|0|362|0|361|0|1|0|0|0|0|0|0.005038|0.002985|0.003915|0.00232|0.003678|0.002179|0.002877|0.001704|0.009956|0.005899|1.687862|0.015005|0.004403|0.002608|0.29342|362|0.005301|0.002762|0||0||||||||370|0|44|1|1|0.002762
T|UBSA|202609|NFE|ODD|0|LYNYN|815|17899.51|13285|0|399|0|396|0|3|0|0|0|0|0|0.025157|0.00661|0.021409|0.005625|0.019705|0.005178|0.027664|0.007269|0.04807|0.012631|3.805779|0.028843|0.02313|0.006078|0.80192|151|0.007548|0.019868|248|0|0||||||||399|0||||
T|UBSA|202609|NFE|ODD|1000|LNNYN|5|5610.78|398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFE|ODD|1000|LNYYN|39|46253.99|3377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFE|ODD|1000|LYNYN|16|18762.34|1346|0|98|0|98|0|0|0|0|0|0|0|0.17|0.010894|0.17|0.010894|-0.08|-0.005127|-1.28|-0.082025|-2.51|-0.160846|15.605|0.17|0.17|0.010894|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|NFE|ODD|250|LNNYN|104|51475.93|5630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFE|ODD|250|LNYYN|880|449534.16|48705|0|221|0|221|0|0|0|0|0|0|0|0.044615|0.003542|0.032172|0.002554|0.020679|0.001642|-0.011538|-0.000916|-0.013032|-0.001035|12.595407|0.082579|0.009774|0.000776|0.118356|221|0.036403|0|0||0||||||||344|0|6|0|0|0
T|UBSA|202609|NFE|ODD|250|LYNYN|121|64739.47|6493|0|623|0|568|0|55|0|0|0|0|0|0.029085|0.002962|0.023066|0.002349|0.046067|0.004691|0.081091|0.008257|0.133868|0.013631|9.820762|0.062071|0.044093|0.00449|0.71037|408|0.013725|0.134804|215|0|0||||||||862|0||||
T|UBSA|202609|NFE|ROUND|0|LNNYN|930|31579.38|112121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFE|ROUND|0|LNYYN|3485|154926.44|541612|0|4261|0|4161|0|100|0|0|0|0|0|0.002702|0.009736|0.002591|0.009333|0.00427|0.015383|0.003664|0.0132|0.004594|0.01655|0.277569|0.004355|0.002909|0.010481|0.668084|4261|0.000723|0.023469|0||0||||||||7404|500|32|0|0|0.023469
T|UBSA|202609|NFE|ROUND|0|LYNYN|197|12085.86|42586|0|2851|0|2751|0|100|0|0|0|0|0|0.001877|0.006255|0.001784|0.005944|-0.001515|-0.005047|0.010901|0.036322|0.039468|0.131508|0.300119|0.00408|0.002371|0.007899|0.581069|1841|0.001323|0|1010|0.09901|0||||||||5022|0||||
T|UBSA|202609|NFE|ROUND|1000|LNNNN|6|12579|1000|750|250|0|0|0|0|0|0|0|250|0|0|0|0.14|0.011173|0.07|0.005587|0.06|0.004789|-0.06|-0.004789|12.53||||||||||||||||||||1|107|107|99299
T|UBSA|202609|NFE|ROUND|1000|LNNYN|452|701100.98|69220|0|100|0|100|0|0|0|0|0|0|0|0.15|0.012161|0.19|0.015403|0.2|0.016214|0.2|0.016214|0.18|0.014593|12.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|NFE|ROUND|1000|LNYYN|2124|3610843.52|366161|0|6192|0|6180|0|12|0|0|0|0|0|-0.0972|-0.008898|-0.088587|-0.008109|-0.085129|-0.007793|-0.094234|-0.008626|-0.11813|-0.010814|10.924057|0.083889|0.003511|0.000321|0.041853|6192|0.040189|0.001938|0||0||||||||10617|100|75|0|0|0.001938
T|UBSA|202609|NFE|ROUND|1000|LYNYN|452|834836.99|204906|0|19224|0|19114|0|110|0|0|0|0|0|0.000517|0.000161|0.003109|0.000967|0.007026|0.002185|0.005464|0.001699|-0.003079|-0.000957|3.216151|0.02584|0.016345|0.005082|0.632524|11795|0.007823|0.009326|7329|0|100|0.01|0||||||29136|7406||||
T|UBSA|202609|NFE|ROUND|10000|LNNNN|5|60310|5000|4700|300|0|0|0|0|0|300|0|0|0|-0.02|-0.001578|-0.02|-0.001578|0.18|0.014201|0.77|0.06075|0.85|0.067061|12.675||||||||||||||||||||1|0|0|1838
T|UBSA|202609|NFE|ROUND|10000|LNNYN|42|684824.2|62978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFE|ROUND|10000|LNYYN|115|1751400.34|182652|0|900|0|900|0|0|0|0|0|0|0|-1.164444|-0.079196|-1.164444|-0.079196|-1.253333|-0.085241|-1.573333|-0.107005|-1.415556|-0.096274|14.703333|0.197778|0|0|0|900|0.098889|0|0||0||||||||400|500|2|0|0|0
T|UBSA|202609|NFE|ROUND|10000|LYNYN|17|230868.49|21189|0|1388|0|1388|0|0|0|0|0|0|0|-0.007839|-0.001022|-0.007839|-0.001022|0.012334|0.001608|0.014496|0.00189|-0.050346|-0.006565|7.669078|0.043862|0.032334|0.004216|0.737188|300|0.026667|0|1088|0|0||||||||1200|488||||
T|UBSA|202609|NFE|ROUND|20000|LNNYN|40|1143268.9|106638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFE|ROUND|20000|LNYYN|96|2956662.62|300626|0|1120|0|1120|0|0|0|0|0|0|0|-1.31|-0.087275|-1.31|-0.087275|-1.41|-0.093937|-1.77|-0.117921|-1.59|-0.105929|15.01|0.22|0|0|0|1120|0.11|0|0||0||||||||300|820|1|0|0|0
T|UBSA|202609|NFE|ROUND|20000|LYNYN|12|359113.96|45355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFE|ROUND|250|LNNYN|1247|899610.05|129470|0|27|0|27|0|0|0|0|0|0|0|-0.046667|-0.006829|-0.014815|-0.002168|-0.011852|-0.001734|0|0|-0.038889|-0.00569|6.834074||||||||||||||||||||2|0|0|0
T|UBSA|202609|NFE|ROUND|250|LNYYN|2119|1523459.78|280644|0|12912|0|12812|0|100|0|0|0|0|0|-0.001744|-0.000444|0.00183|0.000466|-0.003073|-0.000783|0.014022|0.003573|0.007369|0.001878|3.924632|0.024907|0.002357|0.000601|0.094654|12912|0.011275|0.007745|0||0||||||||12270|2858|82|0|0|0.007745
T|UBSA|202609|NFE|ROUND|250|LYNYN|494|373921.04|88984|0|7093|0|7093|0|0|0|0|0|0|0|-0.004335|-0.001084|-0.00208|-0.00052|-0.004632|-0.001158|0.00173|0.000432|-0.031936|-0.007983|4.000316|0.026443|0.026495|0.006623|1.001995|2354|0.002512|0|4429|0|310|0.019677|0||||||10907|1115||||
T|UBSA|202609|NFE|ROUND|5000|LNNNN|4|30604|3300|2600|700|0|0|100|0|0|600|0|0|0|-0.064286|-0.005091|-0.064286|-0.005091|0.112857|0.008938|0.647143|0.051253|0.624286|0.049443|12.626429||||||||||||||||||||2|1003|203|1605.678013
T|UBSA|202609|NFE|ROUND|5000|LNNYN|19|141639.7|142760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFE|ROUND|5000|LNYYN|130|835163.68|79865|0|600|0|500|0|100|0|0|0|0|0|-0.845|-0.063351|-0.84|-0.062976|-0.891667|-0.06685|-1.19|-0.089217|-1.04|-0.077971|13.338333|0.166667|0.011667|0.000875|0.07|600|0.0775|0.166667|0||0||||||||1200|100|3|0|0|0.166667
T|UBSA|202609|NFE|ROUND|5000|LYNYN|51|345751.34|32044|0|1027|0|827|0|200|0|0|0|0|0|-0.024732|-0.002228|-0.03739|-0.003369|0.005648|0.000509|-0.000195|-0.000018|-0.068559|-0.006177|11.098262|0.074265|0.023369|0.002106|0.314672|727|0.035949|0.137552|300|0.333333|0||||||||3100|0||||
T|UBSA|202609|NFE|ROUND|50000|LNNYN|1|50225|4100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001633|-0.07|-0.005717|-0.07|-0.005717|-0.01|-0.000817|12.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|NFE|ROUND|50000|LNYYN|29|2027009.36|183349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFE|ROUND|50000|LYNYN|1|55502.31|208342|0|100|0|100|0|0|0|0|0|0|0|-0.006|-0.022637|-0.0469|-0.176948|-0.0525|-0.198076|-0.0221|-0.08338|-0.0134|-0.050556|0.26505|0.0027|0.0009|0.003396|0.333333|100|0.0009|0|0||0||||||||100|0||||
T|UBSA|202609|NFEB|ODD|0|LNYYN|19|1169.7|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEB|ODD|1000|LNYYN|21|60515.65|1941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEB|ROUND|1000|LNNNN|27|83949|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEB|ROUND|1000|LNYYN|16|61656.6|1978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEB|ROUND|5000|LNYYN|14|86950.56|2816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|0|LYNYN|2|191.56|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFEGP|ODD|1000|LNNNN|32|84101.11|175|172|3|0|0|0|0|0|0|0|0|3|36.49|0.074093|56.68|0.115089|75.19|0.152673|75.19|0.152673|80.19|0.162826|492.49||||||||||||||||||||1|0|0|356271
T|UBSA|202609|NFEGP|ODD|1000|LNNYN|23|69767.75|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|1000|LNYNN|6|18596.95|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|1000|LNYYN|30|70480.7|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|1000|LYNYN|6|17835|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFEGP|ODD|10000|LNNYN|14|166564.62|346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|10000|LNYYN|6|73913.75|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|10000|LYNYN|2|27125|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFEGP|ODD|20000|LNNNN|8|320140.04|627|627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|20000|LNNYN|26|857789.4|1785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|20000|LNYYN|15|453503.62|936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|20000|LYNYN|1|27225|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFEGP|ODD|250|LNNNN|25|13034.74|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|250|LNNYN|58|34007.78|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|250|LNYYN|63|31957.99|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|250|LYNYN|8|3865|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFEGP|ODD|5000|LNNNN|7|46652.52|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|5000|LNNYN|16|134093.76|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|5000|LNYYN|21|190662.14|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEGP|ODD|5000|LYNYN|48|454975|957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFEGP|ODD|50000|LNNYN|1|51975|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEGP|ROUND|20000|LNNNN|16|711649|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|NFEGP|ROUND|20000|LNNYN|9|437567|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEGP|ROUND|20000|LNYYN|17|823719|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEGP|ROUND|20000|LYNYN|19|893500|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFEGP|ROUND|50000|LNNNN|24|1912631|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|NFEGP|ROUND|50000|LNNYN|31|2696509.02|5433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFEGP|ROUND|50000|LNYYN|13|702837.82|1393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFEGP|ROUND|50000|LYNYN|2|169050|345|0|3|0|3|0|0|0|0|0|0|0|-36.49|-0.074091|-56.68|-0.115086|-75.19|-0.15267|-75.19|-0.15267|-80.19|-0.162822|492.5|5|4.8|0.009746|0.96|3|0.1|0|0||0||||||||200|0||||
T|UBSA|202609|NFG|ODD|0|LNNNN|435|36255.84|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|2|
T|UBSA|202609|NFG|ODD|0|LNNYN|584|60607.85|755|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000322|-0.025|-0.000322|-0.025|-0.000322|0.005|0.000064|0.025|0.000322|77.7475||||||||||||||||||||2|0|0|0
T|UBSA|202609|NFG|ODD|0|LNYNN|1|83.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFG|ODD|0|LNYYN|3366|426329.85|5292|0|143|0|143|0|0|0|0|0|0|0|0.019371|0.000242|0.019021|0.000238|0.016993|0.000212|0.026573|0.000332|0.066014|0.000824|80.080559|0.096503|0.020699|0.000258|0.214493|143|0.037902|0|0||0||||||||144|0|102|0|0|0
T|UBSA|202609|NFG|ODD|0|LYNYN|176|22946.08|287|0|203|0|196|0|7|0|0|0|0|0|0.054828|0.000691|0.052315|0.000659|0.049458|0.000623|0.033842|0.000426|0.00197|0.000025|79.39064|0.062857|0.056355|0.00071|0.896552|46|0.014348|0|157|0.044586|0||||||||204|0||||
T|UBSA|202609|NFG|ODD|1000|LNNNN|165|761970.26|9461|9072|389|0|0|0|0|61|0|109|219|0|-0.037738|-0.000475|-0.032571|-0.00041|-0.009923|-0.000125|-0.022879|-0.000288|0.04928|0.00062|79.514306||||||||||||||||||||7|946|202|38069.156812
T|UBSA|202609|NFG|ODD|1000|LNNYN|439|1159965.33|14351|0|43|0|43|0|0|0|0|0|0|0|-0.056047|-0.000722|-0.056047|-0.000722|-0.060698|-0.000781|-0.016977|-0.000219|-0.043721|-0.000563|77.673721||||||||||||||||||||3|0|0|0
T|UBSA|202609|NFG|ODD|1000|LNYNN|2|7385.28|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|UBSA|202609|NFG|ODD|1000|LNYYN|3026|6849828.17|84507|0|2347|0|2283|0|64|0|0|0|0|0|0.028504|0.000355|0.027725|0.000345|0.03285|0.000409|0.028027|0.000349|0.047827|0.000595|80.363023|0.090912|0.025726|0.00032|0.282983|2347|0.032593|0.027269|0||0||||||||2691|0|91|0|0|0.027269
T|UBSA|202609|NFG|ODD|1000|LYNYN|309|775746.15|9575|0|3174|0|3130|0|44|0|0|0|0|0|0.049162|0.000605|0.048289|0.000594|0.03086|0.00038|0.0085|0.000105|-0.022681|-0.000279|81.258604|0.070592|0.057757|0.000711|0.818174|877|0.023626|0|2262|0.019452|35|0.01|0||||||4300|0||||
T|UBSA|202609|NFG|ODD|250|LNNYN|340|190436.28|2368|0|30|0|30|0|0|0|0|0|0|0|-0.022|-0.000273|-0.022|-0.000273|-0.002|-0.000025|0.01|0.000124|0.138|0.001711|80.671||||||||||||||||||||3|0|0|0
T|UBSA|202609|NFG|ODD|250|LNYYN|3483|2016920.08|24997|0|437|0|419|0|18|0|0|0|0|0|0.052128|0.000646|0.05341|0.000661|0.018673|0.000231|0.029519|0.000366|0.057414|0.000711|80.752471|0.160458|0.051693|0.00064|0.322162|437|0.054382|0.04119|0||0||||||||451|0|65|0|0|0.04119
T|UBSA|202609|NFG|ODD|250|LYNYN|215|117417.57|1440|0|750|0|722|0|28|0|0|0|0|0|0.084933|0.001042|0.086|0.001055|0.072587|0.000891|0.070947|0.000871|0.065813|0.000808|81.486873|0.13956|0.08932|0.001096|0.640011|230|0.081913|0.065217|520|0.025|0||||||||785|0||||
T|UBSA|202609|NFG|ODD|5000|LNNNN|18|104152.57|1293|1293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFG|ODD|5000|LNNYN|69|457457.02|5616|0|76|0|76|0|0|0|0|0|0|0|-0.05|-0.000601|-0.05|-0.000601|0.39|0.004686|-0.43|-0.005167|-2.81|-0.033764|83.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|NFG|ODD|5000|LNYYN|1123|7185772.67|88253|0|1452|0|1452|0|0|0|0|0|0|0|0.026674|0.000335|0.023382|0.000293|0.01969|0.000247|0.001612|0.00002|0.044015|0.000552|79.692476|0.091632|0.031853|0.0004|0.347614|1452|0.02989|0|0||0||||||||1790|0|23|0|0|0
T|UBSA|202609|NFG|ODD|5000|LYNYN|133|845072.22|10473|0|1455|0|1455|0|0|0|0|0|0|0|0.035773|0.000444|0.042845|0.000532|0.031746|0.000394|0.015759|0.000196|0.032021|0.000397|80.59023|0.056007|0.051003|0.000633|0.910664|204|0.021275|0|1181|0|70|0.01|0||||||2632|0||||
T|UBSA|202609|NFG|ROUND|10000|LNNYN|146|2327065.7|28783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFG|ROUND|10000|LNYYN|1468|19939956.34|246942|0|3242|0|3242|0|0|0|0|0|0|0|0.031126|0.000386|0.028035|0.000348|0.034257|0.000425|0.00715|0.000089|0.090071|0.001117|80.616982|0.083131|0.010182|0.000126|0.122482|3242|0.036474|0|0||0||||||||4242|357|26|0|0|0
T|UBSA|202609|NFG|ROUND|10000|LYNYN|78|1167957.21|14627|0|4059|0|4059|0|0|0|0|0|0|0|0.002836|0.000035|-0.012567|-0.000157|-0.029458|-0.000367|0.01354|0.000169|0.006691|0.000083|80.237216|0.071338|0.057108|0.000712|0.800525|1108|0.026065|0|2951|0|0||||||||4468|412||||
T|UBSA|202609|NFG|ROUND|20000|LNNNN|46|1822290.03|22441|22441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|NFG|ROUND|20000|LNNYN|46|1311475.4|16255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFG|ROUND|20000|LNYYN|136|3985438.46|49679|0|3115|0|3115|0|0|0|0|0|0|0|0.018864|0.000235|-0.009287|-0.000115|-0.16679|-0.002074|-0.360912|-0.004487|-0.426212|-0.005299|80.434905|0.162575|0.081477|0.001013|0.501165|3115|0.040549|0|0||0||||||||4347|313|17|0|0|0
T|UBSA|202609|NFG|ROUND|20000|LYNYN|59|1783248.14|22493|0|9445|0|9163|0|282|0|0|0|0|0|0.032674|0.000413|0.028088|0.000355|0.028205|0.000357|0.065608|0.00083|0.010005|0.000127|79.059583|0.094969|0.077749|0.000983|0.81868|3873|0.020997|0|5572|0.05061|0||||||||12567|1572||||
T|UBSA|202609|NFG|ROUND|200000|LNNYN|2|2252840|28100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NFG|ROUND|200000|LYNYN|4|1976300.96|24921|0|5210|0|4606|0|604|0|0|0|0|0|-0.0742|-0.000932|-0.042154|-0.00053|-0.095305|-0.001198|-0.144111|-0.001811|-0.361086|-0.004537|79.579512|0.079253|0.068889|0.000866|0.869221|1200|0.0225|0.25|4010|0.07581|0||||||||1900|3806||||
T|UBSA|202609|NFG|ROUND|5000|LNNNN|216|1730751|21600|21495|105|0|0|100|0|0|0|0|5|0|-0.153333|-0.001854|-0.058095|-0.000702|-0.467619|-0.005654|0.806571|0.009752|-0.810857|-0.009804|82.710476||||||||||||||||||||2|637|121|3293.722712
T|UBSA|202609|NFG|ROUND|5000|LNNYN|11019|88547878.99|1101970|0|600|0|600|0|0|0|0|0|0|0|0.086667|0.001083|0.131667|0.001645|0.12|0.0015|-0.005|-0.000062|0.18|0.002249|80.021667||||||||||||||||||||6|0|0|0
T|UBSA|202609|NFG|ROUND|5000|LNYYN|7606|62048798.66|772770|0|7392|0|7095|0|297|0|0|0|0|0|0.005717|0.000072|-0.000009|0|-0.014857|-0.000186|-0.058868|-0.000736|-0.048854|-0.000611|79.95558|0.118907|0.004858|0.000061|0.040855|7392|0.057024|0.040179|0||0||||||||8716|0|86|0|0|0.040179
T|UBSA|202609|NFG|ROUND|5000|LYNYN|333|2680734.87|33431|0|6624|0|6424|0|200|0|0|0|0|0|0.058613|0.000727|0.044093|0.000547|-0.018703|-0.000232|-0.204586|-0.002539|-0.207236|-0.002572|80.581788|0.151013|0.114742|0.001424|0.759814|4008|0.029973|0.0499|2616|0|0||||||||8566|0||||
T|UBSA|202609|NFG|ROUND|50000|LNNYN|22|2138437.47|26636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFG|ROUND|50000|LNYYN|94|10536263.31|130506|0|1835|0|1735|0|100|0|0|0|0|0|-0.03364|-0.000419|-0.006038|-0.000075|-0.105918|-0.001318|-0.222104|-0.002765|-0.408954|-0.00509|80.337248|0.115183|0.019226|0.000239|0.166919|1835|0.047978|0.054496|0||0||||||||1900|735|6|0|0|0.054496
T|UBSA|202609|NFG|ROUND|50000|LYNYN|129|12092486.51|156863|0|18694|0|17059|0|1635|0|0|0|0|0|0.049367|0.00064|0.047223|0.000612|0.039134|0.000507|0.024378|0.000316|-0.001414|-0.000018|77.169339|0.062597|0.059044|0.000765|0.94324|3307|0.010647|0.120956|15187|0.08132|200|0.01|0||||||39481|4120||||
T|UBSA|202609|NFGC|ODD|0|LNNYN|794|25257.83|14346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFGC|ODD|0|LNYYN|5011|193140.14|109657|0|386|0|386|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00487|0.002742|-0.003472|-0.001954|1.776244|0.01|0|0|0|386|0.005|0|0||0||||||||386|0|27|0|0|0
T|UBSA|202609|NFGC|ODD|0|LYNYN|822|33089.77|18498|0|1782|0|1709|0|73|0|0|0|0|0|0.009933|0.005749|0.009938|0.005752|0.011257|0.006516|0.012205|0.007065|0.015415|0.008923|1.727649|0.010022|0.009933|0.005749|0.991041|16|0.005|0|1766|0.041336|0||||||||1916|0||||
T|UBSA|202609|NFGC|ROUND|0|LNNYN|1154|202356.11|115655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFGC|ROUND|0|LNYYN|1467|261674.75|151115|0|600|0|600|0|0|0|0|0|0|0|0.001667|0.000929|0.001667|0.000929|-0.003333|-0.001858|0.008333|0.004645|0.02|0.011147|1.794167|0.015|0.001667|0.000929|0.111111|600|0.006667|0|0||0||||||||635|0|6|0|0|0
T|UBSA|202609|NFGC|ROUND|0|LYNYN|153|27387.68|15553|0|2611|0|2611|0|0|0|0|0|0|0|0.009219|0.005323|0.009602|0.005544|0.005389|0.003111|0.006538|0.003775|0.013815|0.007976|1.731925|0.013064|0.010766|0.006216|0.824099|200|0.015|0|2411|0|0||||||||2767|0||||
T|UBSA|202609|NFGC|ROUND|1000|LNNNN|13|18636|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFGC|ROUND|1000|LNNYN|9|15929.96|8768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFGC|ROUND|1000|LNYYN|61|122551.12|68060|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01084|0.02|0.01084|0.02|0.01084|1.845|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|NFGC|ROUND|1000|LYNYN|37|71141.39|39391|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.004184|-0.0075|-0.004184|-0.0075|-0.004184|-0.0075|-0.004184|-0.0075|-0.004184|1.7925|0.01|0.01|0.005579|1|0|||800|0|0||||||||2000|0||||
T|UBSA|202609|NFGC|ROUND|10000|LNNYN|1|19712|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFGC|ROUND|10000|LNYYN|4|74200|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFGC|ROUND|20000|LNNYN|1|24464|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFGC|ROUND|20000|LYNYN|3|104396.43|59496|0|800|0|800|0|0|0|0|0|0|0|0.00625|0.003582|0.00625|0.003582|0.00625|0.003582|0.00625|0.003582|0.00625|0.003582|1.745|0.01|0.00625|0.003582|0.625|300|0.005|0|500|0|0||||||||4100|0||||
T|UBSA|202609|NFGC|ROUND|250|LNNYN|219|93025.71|51949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFGC|ROUND|250|LNYYN|480|193215.64|109447|0|7125|0|7125|0|0|0|0|0|0|0|-0.000877|-0.000479|-0.000877|-0.000479|-0.001298|-0.000709|0.007333|0.004004|0.016456|0.008986|1.831316|0.010982|-0.000877|-0.000479|-0.079872|7125|0.00593|0|0||0||||||||7800|0|30|0|0|0
T|UBSA|202609|NFGC|ROUND|250|LYNYN|84|44607.65|25183|0|2830|0|2830|0|0|0|0|0|0|0|0.011413|0.006605|0.011413|0.006605|0.010396|0.006017|0.009689|0.005608|0.00894|0.005174|1.727869|0.011413|0.01212|0.007015|1.06192|0|||2730|0|100|0.01|0||||||4028|0||||
T|UBSA|202609|NFGC|ROUND|5000|LNNYN|2|15697.16|9234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFGC|ROUND|5000|LNYYN|14|105295.32|57212|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.011204|-0.02|-0.011204|-0.02|-0.011204|-0.02|-0.011204|-0.02|-0.011204|1.785|0.01|0|0|0|400|0.005|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202609|NFGC|ROUND|5000|LYNYN|7|41106.7|23355|0|300|0|300|0|0|0|0|0|0|0|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|0.01|0.005698|1.755|0.01|0.01|0.005698|1|0|||300|0|0||||||||2900|0||||
T|UBSA|202609|NFJ|ODD|0|LNNNN|41|631.02|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NFJ|ODD|0|LNNYN|12|1020.26|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFJ|ODD|0|LNYYN|1281|124999.95|8073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFJ|ODD|0|LYNYN|146|6051.19|393|0|46|0|46|0|0|0|0|0|0|0|0.018478|0.001211|0.018478|0.001211|0.018478|0.001211|0.011957|0.000783|0.027174|0.00178|15.262717|0.018478|0.018478|0.001211|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|NFJ|ODD|1000|LNNYN|16|18970.56|1244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFJ|ODD|1000|LNYYN|891|1140378.22|74815|0|243|0|243|0|0|0|0|0|0|0|0.006749|0.000444|0.006749|0.000444|0.006749|0.000444|0.006749|0.000444|0.01|0.000658|15.206626|0.026749|0.006749|0.000444|0.252308|243|0.01|0|0||0||||||||243|0|3|0|0|0
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T|UBSA|202609|NFJ|ODD|250|LNNYN|19|8817.32|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NFJ|ROUND|10000|LNNNN|1|13617|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFJ|ROUND|10000|LNNYN|6|83566.51|5536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NFJ|ROUND|50000|LNNNN|1|50996|3355|3355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFJ|ROUND|50000|LNYYN|3|179100.4|11635|0|500|0|500|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|15.12|0.02|0|0|0|500|0.01|0|0||0||||||||3500|0|1|0|0|0
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T|UBSA|202609|NFLP|ODD|0|LNYYN|29|1206.06|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLP|ODD|0|LYNYN|3|177.86|10|0|2|0|2|0|0|0|0|0|0|0|0.22|0.013103|0.22|0.013103|0.36|0.021441|0.21|0.012507|0.32|0.019059|16.79|0.24|0.22|0.013103|0.916667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|NFLP|ODD|250|LNYYN|4|3147.42|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLP|ODD|250|LYNYN|1|551.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFLP|ROUND|1000|LNNNN|388|670528|38800|38800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NFLP|ROUND|1000|LNNYN|1135|2146243|113500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLP|ROUND|1000|LNYNN|15|25155|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLP|ROUND|1000|LNYYN|321|784424.41|41643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLP|ROUND|10000|LNYYN|1|10422|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLP|ROUND|5000|LNYYN|14|79257.84|4368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLP|ROUND|5000|LYNYN|2|11632.95|661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFLT|ODD|0|LNNYN|1|249.7|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLT|ODD|0|LNYYN|22|1779.48|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLT|ODD|0|LYNYN|1|202.41|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFLT|ODD|1000|LNNYN|1|1151.07|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLT|ODD|1000|LNYYN|33|56209.51|2501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLT|ODD|1000|LYNYN|4|4867.93|219|0|50|0|50|0|0|0|0|0|0|0|0.05|0.002247|0.05|0.002247|0.05|0.002247|0.05|0.002247|0.05|0.002247|22.255|0.01|0.07|0.003145|7|0|||0||50|0.03|0||||||50|0||||
T|UBSA|202609|NFLT|ODD|250|LNNYN|4|1617.12|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLT|ODD|250|LNYYN|66|39399.79|1760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLT|ODD|250|LYNYN|2|1396.86|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFLT|ROUND|1000|LNNNN|100|419445.82|18646|18546|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000452|22.105||||||||||||||||||||1|411|319|0
T|UBSA|202609|NFLT|ROUND|1000|LNNYN|216|617817.68|27468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLT|ROUND|1000|LNYYN|635|1651108.98|73758|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.000065|0.001429|0.000065|0.002857|0.000129|22.108571|0.02|0|0|0|700|0.01|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|NFLT|ROUND|1000|LYNYN|68|167232.63|7509|0|3149|0|3049|0|100|0|0|0|0|0|0.003811|0.000172|0.00254|0.000114|0.002858|0.000129|0.001905|0.000086|0.004284|0.000193|22.201496|0.013331|0.004446|0.0002|0.333492|2349|0.005956|0.042571|800|0|0||||||||3609|0||||
T|UBSA|202609|NFLT|ROUND|10000|LNYYN|47|554396.02|24796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLT|ROUND|20000|LNNYN|1|31010|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLT|ROUND|20000|LNYYN|6|199832|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLT|ROUND|20000|LYNYN|1|31010|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFLT|ROUND|5000|LNNYN|8|56413.68|2508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLT|ROUND|5000|LNYYN|45|336613.58|14978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLT|ROUND|5000|LYNYN|6|44493.29|1973|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|0|22.645|0.016667|0.016667|0.000736|1|0|||300|0|0||||||||573|0||||
T|UBSA|202609|NFLU|ODD|0|LNNYN|20|2857.31|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLU|ODD|0|LNYYN|90|8768.96|519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLU|ODD|0|LYNYN|5|452.2|29|0|16|0|11|0|5|0|0|0|0|0|0.033125|0.002109|0.031875|0.00203|0.031875|0.00203|0.085|0.005413|0.051875|0.003304|15.702813|0.034375|0.033125|0.002109|0.963636|1|0.01|0|15|0.333333|0||||||||16|0||||
T|UBSA|202609|NFLU|ODD|1000|LNNNN|2|3209.43|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLU|ODD|1000|LNNYN|4|4302.49|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLU|ODD|1000|LNYYN|12|14998.51|896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLU|ODD|1000|LYNYN|5|6140.77|370|0|227|0|227|0|0|0|0|0|0|0|0.036388|0.002254|0.036388|0.002254|0.046696|0.002893|0.071982|0.00446|0.126652|0.007846|16.141322|0.049515|0.043612|0.002702|0.880783|67|0.01|0|160|0|0||||||||227|0||||
T|UBSA|202609|NFLU|ODD|250|LNNYN|50|25260.05|1492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLU|ODD|250|LNYYN|113|68306.64|4202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLU|ODD|250|LYNYN|7|4560.94|263|0|100|0|100|0|0|0|0|0|0|0|0.035|0.002034|0.03|0.001743|-0.005|-0.000291|-0.03|-0.001743|0.01|0.000581|17.21|0.04|0.035|0.002034|0.875|50|0.005|0|50|0|0||||||||100|0||||
T|UBSA|202609|NFLU|ROUND|1000|LNNNN|34|142363.8|7710|7660|50|0|0|0|0|50|0|0|0|0|-0.12|-0.006704|-0.12|-0.006704|-0.11|-0.006145|-0.02|-0.001117|0.05|0.002793|17.9||||||||||||||||||||1|0|0|26
T|UBSA|202609|NFLU|ROUND|1000|LNNYN|531|944646|54900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLU|ROUND|1000|LNYYN|644|1127773.62|66519|0|326|0|326|0|0|0|0|0|0|0|-0.006135|-0.000362|-0.009202|-0.000543|-0.012239|-0.000722|-0.02635|-0.001554|-0.036411|-0.002147|16.958497|0.02|0|0|0|326|0.01|0|0||0||||||||399|0|3|0|0|0
T|UBSA|202609|NFLU|ROUND|1000|LYNYN|37|115371|6600|0|600|0|500|0|100|0|0|0|0|0|0.02|0.001151|0.011667|0.000671|0.008333|0.000479|0.033333|0.001918|0.138333|0.007959|17.380833|0.028333|0.028333|0.00163|1|0|||600|0.166667|0||||||||600|0||||
T|UBSA|202609|NFLU|ROUND|10000|LNYYN|1|17281|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLU|ROUND|20000|LYNYN|1|39075|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFLU|ROUND|200000|LYNYN|3|780493.05|42115|0|19601|0|19601|0|0|0|0|0|0|0|0.005716|0.000311|0.008573|0.000467|0.011633|0.000633|0.036532|0.001989|-0.007953|-0.000433|18.364367|0.043469|0.042245|0.0023|0.971832|1200|0.01|0|18401|0|0||||||||21905|1201||||
T|UBSA|202609|NFLU|ROUND|5000|LNYYN|11|74648.96|4796|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000688|0.01|0.000688|0.01|0.000688|-0.03|-0.002063|-0.12|-0.00825|14.545|0.03|0.01|0.000688|0.333333|50|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|NFLU|ROUND|5000|LYNYN|2|10917|650|0|600|0|600|0|0|0|0|0|0|0|0.02|0.001184|0.015|0.000888|0.01|0.000592|-0.005|-0.000296|-0.155|-0.009176|16.8925|0.025|0.025|0.00148|1|0|||600|0|0||||||||650|0||||
T|UBSA|202609|NFLW|ODD|0|LNNYN|4|833.96|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLW|ODD|0|LNYYN|274|41960.46|2436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLW|ODD|0|LYNYN|2|298.7|20|0|20|0|20|0|0|0|0|0|0|0|0.04|0.002682|0.04|0.002682|0.035|0.002347|0.025|0.001676|0.005|0.000335|14.915|0.04|0.04|0.002682|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|NFLW|ODD|1000|LNYYN|20|26569.35|1734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLW|ODD|250|LNNYN|14|5336.06|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLW|ODD|250|LNYYN|520|158567.21|9648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLW|ROUND|1000|LNNNN|10|16111.96|1012|1012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLW|ROUND|1000|LNYYN|28|59684.82|3836|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003031|16.495|0.03|0|0|0|10|0.015|1|0||0||||||||105|0|1|0|0|1
T|UBSA|202609|NFLW|ROUND|1000|LYNYN|1|1499|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFLW|ROUND|10000|LYNYN|1|13500|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFLW|ROUND|5000|LNYYN|4|25514.4|1624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLX|ODD|0|LNNYN|6503|965236.11|12816|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001394|0.18|0.002509|71.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|NFLX|ODD|0|LNYYN|9891|1143595.48|15239|0|864|0|857|0|7|0|0|0|0|0|0.000185|0.000002|0.000706|0.000009|0.003993|0.000053|0.004514|0.00006|0.004097|0.000054|75.663501|0.013345|0|0|0|864|0.006672|0.008102|0||0||||||||870|0|592|1|0|0.008102
T|UBSA|202609|NFLX|ODD|0|LYNNN|2|477.3|6|0|6|0|6|0|0|0|0|0|0|0|0.005|0.000063|0.005|0.000063|0.055|0.000691|0.025|0.000314|0.075|0.000943|79.545|0.01|0.005|0.000063|0.5|3|0.005|0|3|0|0||||||||6|0||||
T|UBSA|202609|NFLX|ODD|0|LYNYN|2517|300179.31|4023|0|2122|0|2071|0|51|0|0|0|0|0|0.010118|0.000135|0.008153|0.000109|0.004463|0.00006|0.004416|0.000059|0.000655|0.000009|74.681626|0.011791|0.011093|0.000149|0.940847|106|0.007642|0.04717|2008|0.022908|8|0.00875|0||||||2172|0||||
T|UBSA|202609|NFLX|ODD|1000|LNNYN|3312|6708550.16|89726|0|177|0|164|0|13|0|0|0|0|0|0.022825|0.000297|0.025254|0.000328|0.062147|0.000808|0.067345|0.000876|0.169718|0.002207|76.900734||||||||||||||||||||8|30|30|0.073446
T|UBSA|202609|NFLX|ODD|1000|LNYYN|11485|29944580.94|398761|0|13933|0|13277|0|656|0|0|0|0|0|0.002826|0.000037|0.005324|0.000071|0.015616|0.000207|0.015|0.000199|0.02751|0.000365|75.445754|0.014942|0.000527|0.000007|0.035256|13918|0.007221|0.047133|0||15|0.005|0||||||19256|0|554|1|0|0.047082
T|UBSA|202609|NFLX|ODD|1000|LYNNN|1|3053.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFLX|ODD|1000|LYNYN|3084|8140834.69|108477|0|40090|0|38950|0|1140|0|0|0|0|0|0.011377|0.000151|0.010404|0.000138|0.011199|0.000148|0.00969|0.000128|0.017336|0.00023|75.461214|0.013872|0.012822|0.00017|0.924333|2605|0.008319|0.033781|37402|0.028127|83|0.00759|0||||||49322|0||||
T|UBSA|202609|NFLX|ODD|250|LNNYN|5980|3025769.99|40296|0|34|0|34|0|0|0|0|0|0|0|-0.024706|-0.000327|-0.055882|-0.000741|-0.088824|-0.001177|-0.153529|-0.002035|-0.424118|-0.005621|75.450588||||||||||||||||||||5|0|0|0
T|UBSA|202609|NFLX|ODD|250|LNYNN|1|534.94|7|0|7|0|0|0|0|0|7|0|0|0|0.03|0.000393|0.06|0.000785|0.12|0.00157|0.38|0.004973|0.99|0.012955|76.42|0.02|0|0|0|7|0.01|1165|0||0||||||||7|0|1|7|0|1165
T|UBSA|202609|NFLX|ODD|250|LNYYN|7587|4268238.73|56904|0|2507|0|2480|0|27|0|0|0|0|0|0.001751|0.000023|0.003418|0.000045|0.006243|0.000082|0.006227|0.000082|0.010965|0.000145|75.810395|0.015126|0.000323|0.000004|0.021361|2507|0.007401|0.01077|0||0||||||||2807|0|368|0|0|0.01077
T|UBSA|202609|NFLX|ODD|250|LYNYN|2155|1158590.13|15492|0|6327|0|6192|0|135|0|0|0|0|0|0.012056|0.000161|0.009023|0.00012|0.005118|0.000068|0.006561|0.000087|0.014535|0.000194|75.033033|0.013627|0.01263|0.000168|0.926815|435|0.007253|0.022989|5892|0.021215|0||||||||7093|0||||
T|UBSA|202609|NFLX|ODD|5000|LNNYN|425|2757186.09|35996|0|143|0|143|0|0|0|0|0|0|0|-0.00993|-0.000135|-0.02035|-0.000276|0.050559|0.000686|0.093427|0.001267|0.161958|0.002196|73.746748||||||||||||||||||||3|0|0|0
T|UBSA|202609|NFLX|ODD|5000|LNYYN|3499|21803554.22|286524|0|9502|0|9250|0|252|0|0|0|0|0|0.001943|0.000025|0.005541|0.000072|0.00769|0.0001|-0.000387|-0.000005|0.01015|0.000133|76.53963|0.016719|0.000672|0.000009|0.040224|9502|0.008023|0.026521|0||0||||||||15268|0|188|0|0|0.026521
T|UBSA|202609|NFLX|ODD|5000|LYNYN|1196|7616905.89|100147|0|33291|0|32511|0|780|0|0|0|0|0|0.01012|0.000132|0.010779|0.00014|-0.001819|-0.000024|-0.000876|-0.000011|0.025698|0.000335|76.761938|0.013861|0.012883|0.000168|0.929418|2058|0.008149|0|31137|0.025051|96|0.005052|0||||||46189|0||||
T|UBSA|202609|NFLX|ROUND|10000|LNNNN|1|16668.82|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|0|
T|UBSA|202609|NFLX|ROUND|10000|LNNYN|11202|167258775.17|2188268|0|1771|0|1571|0|200|0|0|0|0|0|0.021835|0.000287|-0.002597|-0.000034|0.00485|0.000064|-0.124579|-0.001636|0.115206|0.001513|76.130584||||||||||||||||||||12|200|200|0.112931
T|UBSA|202609|NFLX|ROUND|10000|LNYYN|6559|93553241.61|1232591|0|57511|0|56621|0|890|0|0|0|0|0|0.001306|0.000017|0.005619|0.000074|0.009022|0.000119|0.010447|0.000138|0.012405|0.000164|75.690882|0.015189|0.000727|0.00001|0.047852|57511|0.007231|0.015475|0||0||||||||87153|541|468|0|0|0.015475
T|UBSA|202609|NFLX|ROUND|10000|LYNYN|2092|30226939.85|402521|0|115064|0|111052|0|4012|0|0|0|0|0|0.00811|0.000108|0.007617|0.000101|0.011352|0.000151|0.005961|0.000079|0.042002|0.000557|75.386016|0.014179|0.011752|0.000156|0.828803|20579|0.007831|0.009719|92613|0.036042|1872|0.011485|0.253205||||||165379|1979||||
T|UBSA|202609|NFLX|ROUND|20000|LNNNN|11|327660.38|4504|3447|1057|0|0|0|660|24|373|0|0|0|-0.01|-0.00014|-0.004324|-0.00006|-0.013898|-0.000194|0.008808|0.000123|-0.167975|-0.002348|71.540956||||||||||||||||||||4|2521|1009|2486.015393
T|UBSA|202609|NFLX|ROUND|20000|LNNYN|3109|77163324.64|1009159|0|2299|0|2299|0|0|0|0|0|0|0|0.008164|0.000109|0.03164|0.000423|-0.015711|-0.00021|-0.107782|-0.00144|-0.395937|-0.005289|74.855074||||||||||||||||||||13|0|0|0
T|UBSA|202609|NFLX|ROUND|20000|LNYYN|3835|112697905.93|1507430|0|69813|0|66880|0|2933|0|0|0|0|0|0.001201|0.000016|0.009293|0.000125|0.011755|0.000158|0.036749|0.000492|0.053518|0.000717|74.621138|0.01443|0.000377|0.000005|0.026147|68974|0.007112|0.042523|839|0|0||||||||142138|2670|361|0|0|0.042012
T|UBSA|202609|NFLX|ROUND|20000|LYNNN|5|189904.34|2353|700|1653|0|600|0|0|1053|0|0|0|0|0.022087|0.000276|0.051815|0.000648|0.110302|0.001379|0.182365|0.00228|0.094392|0.00118|79.97503|0.012843|0.104616|0.001308|8.145549|0|||600|0|1053|0.072032|379.565052||||||1170|200||||
T|UBSA|202609|NFLX|ROUND|20000|LYNYN|1848|55205730.42|739100|0|163734|0|157945|0|5789|0|0|0|0|0|0.006749|0.00009|0.010735|0.000143|0.014804|0.000197|0.027785|0.000369|0.039928|0.000531|75.208627|0.01527|0.012853|0.000171|0.841739|25952|0.008411|0.0751|136037|0.026022|1745|0.011719|0.17192||||||325819|10608||||
T|UBSA|202609|NFLX|ROUND|200000|LNNYN|330|328991330.06|4558864|0|2440|0|2440|0|0|0|0|0|0|0|0.008033|0.000111|0.01|0.000138|0.098361|0.001362|0.098197|0.00136|0.351885|0.004872|72.221475||||||||||||||||||||4|0|0|0
T|UBSA|202609|NFLX|ROUND|200000|LNYYN|881|971874042.18|13418207|0|38808|0|35608|0|3200|0|0|0|0|0|0.008074|0.000112|0.031921|0.000441|-0.012306|-0.00017|-0.022082|-0.000305|0.145746|0.002015|72.333249|0.02127|0|0|0|38808|0.010635|0.082457|0||0||||||||176529|19848|75|0|0|0.082457
T|UBSA|202609|NFLX|ROUND|200000|LYNYN|815|520395072.87|7307574|0|244947|0|239454|0|5493|0|0|0|0|0|-0.001615|-0.000023|0.00105|0.000015|-0.003404|-0.000048|-0.008346|-0.000117|0.042808|0.000599|71.421227|0.011614|0.006615|0.000093|0.569537|118142|0.005193|0.003386|126633|0.040219|172|0.007093|0||||||1004079|63819||||
T|UBSA|202609|NFLX|ROUND|5000|LNNNN|46|346724|4600|3955|645|0|0|0|300|345|0|0|0|0|-0.024171|-0.000307|0.011101|0.000141|0.101721|0.001293|0.039085|0.000497|0.273194|0.003472|78.690271||||||||||||||||||||7|1170|712|153.499225
T|UBSA|202609|NFLX|ROUND|5000|LNNYN|24575|190669264.78|2502277|0|1809|0|1659|80|70|0|0|0|0|0|0.014251|0.000192|0.016512|0.000223|0.034771|0.000469|0.105003|0.001417|0.034787|0.000469|74.106957||||||||||||||||||||22|100|100|0.069414
T|UBSA|202609|NFLX|ROUND|5000|LNYNN|11|83629|1100|600|500|0|0|0|200|200|100|0|0|0|-0.002|-0.000027|-0.032|-0.000431|-0.422|-0.005679|-0.254|-0.003418|-0.838|-0.011276|74.314|0.032|0|0|0|500|0.016|567.32|0||0||||||||500|0|5|498|311|567.32
T|UBSA|202609|NFLX|ROUND|5000|LNYYN|18478|142325646.81|1876503|0|108788|0|105950|0|2838|0|0|0|0|0|0.001024|0.000014|0.006288|0.000083|0.012577|0.000166|0.017143|0.000227|0.008998|0.000119|75.580696|0.013683|0.000317|0.000004|0.023171|107982|0.00677|0.026282|100|0|706|0.005708|0||||||143170|45|1418|6|6|0.026087
T|UBSA|202609|NFLX|ROUND|5000|LYNNN|1|7046|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000851|0.19|0.002696|0.22|0.003122|0.16|0.00227|1.44|0.020434|70.47|0.02|0.02|0.000284|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NFLX|ROUND|5000|LYNYN|7339|55676781.68|739004|0|176183|0|171475|0|4708|0|0|0|0|0|0.009169|0.000121|0.007803|0.000103|0.0003|0.000004|-0.003643|-0.000048|0.039776|0.000523|75.98336|0.015016|0.013148|0.000173|0.875586|21463|0.008358|0.019615|153324|0.027276|1396|0.010616|0.075215||||||226314|33||||
T|UBSA|202609|NFLX|ROUND|50000|LNNNN|12|1120240.06|15341|11993|3348|0|0|0|0|0|1328|0|2020|0|-0.012067|-0.000169|-0.012067|-0.000169|-0.012832|-0.000179|-0.022832|-0.000319|-0.015305|-0.000214|71.536039||||||||||||||||||||4|8162|1649|22512.972228
T|UBSA|202609|NFLX|ROUND|50000|LNNYN|362|33548084.77|454606|0|1473|0|1473|0|0|0|0|0|0|0|0.005954|0.000082|0.003103|0.000043|-0.009919|-0.000136|-0.124569|-0.001714|0.205098|0.002821|72.692563||||||||||||||||||||6|0|0|0
T|UBSA|202609|NFLX|ROUND|50000|LNYNN|1|148518|1800|63|1737|0|0|0|1737|0|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|0|0|0.07|0.000848|0.01|0.000121|82.51|0.02|0|0|0|1737|0.01|6|0||0||||||||1800|0|1|1800|0|6
T|UBSA|202609|NFLX|ROUND|50000|LNYYN|1826|184905073.12|2472168|0|89357|0|87259|0|2098|0|0|0|0|0|-0.000149|-0.000002|0.004682|0.000063|0.000232|0.000003|-0.001359|-0.000018|0.025872|0.00035|73.895561|0.013607|-0.000039|-0.000001|-0.002878|89357|0.006823|0.023479|0||0||||||||255797|14825|266|0|0|0.023479
T|UBSA|202609|NFLX|ROUND|50000|LYNNN|2|237948.6|3212|2112|1100|0|500|0|600|0|0|0|0|0|0.01|0.000124|-0.005455|-0.000068|0.015455|0.000192|0.033636|0.000418|-0.000909|-0.000011|80.385909|0.01|0.01|0.000124|1|0|||1100|0.545455|0||||||||1800|0||||
T|UBSA|202609|NFLX|ROUND|50000|LYNYN|986|99340906.72|1345249|0|194956|0|184574|0|10382|0|0|0|0|0|0.004737|0.000064|0.005001|0.000067|0.007742|0.000104|0.007115|0.000096|0.02089|0.000281|74.386297|0.015365|0.012528|0.000168|0.815374|44185|0.00676|0.016521|148380|0.065049|2391|0.009279|0||||||529365|33680||||
T|UBSA|202609|NFLY|ODD|0|LNNYN|5|49.26|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLY|ODD|0|LNYYN|1060|114277.72|16257|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001875|-0.00025|-0.005057|-0.000675|7.49483|0.022841|0|0|0|176|0.01142|0|0||0||||||||182|0|11|0|0|0
T|UBSA|202609|NFLY|ODD|0|LYNYN|69|4156.32|579|0|90|0|90|0|0|0|0|0|0|0|0.009778|0.001341|0.009778|0.001341|-0.007444|-0.001021|-0.018556|-0.002544|-0.023222|-0.003184|7.2925|0.011|0.009778|0.001341|0.888889|11|0.005|0|79|0|0||||||||90|0||||
T|UBSA|202609|NFLY|ODD|250|LNNYN|4|1715.88|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLY|ODD|250|LNYYN|759|416033.51|59282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLY|ODD|250|LYNYN|59|27806.53|3791|0|895|0|839|0|56|0|0|0|0|0|0.017575|0.002439|0.01695|0.002352|0.016916|0.002347|0.016425|0.002279|0.015352|0.00213|7.207291|0.017575|0.017575|0.002439|1|0|||895|0.06257|0||||||||933|0||||
T|UBSA|202609|NFLY|ROUND|1000|LNNYN|2|2942|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLY|ROUND|1000|LNYYN|542|651211.02|87316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFLY|ROUND|1000|LYNYN|15|30899.39|4137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFLY|ROUND|10000|LYNYN|2|34088|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFLY|ROUND|20000|LYNYN|2|57065.4|8246|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.001448|-0.01|-0.001448|-0.09|-0.013034|-0.1|-0.014482|0.01|0.001448|6.905|0.01|0.01|0.001448|1|0|||28|0|0||||||||1200|0||||
T|UBSA|202609|NFLY|ROUND|250|LNNNN|24|20785.08|2764|2764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|2|
T|UBSA|202609|NFLY|ROUND|250|LNNYN|168|123308|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFLY|ROUND|250|LNYYN|715|596973.47|80970|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002876|0.01|0.001438|0.01|0.001438|6.955|0.03|0.01|0.001438|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NFLY|ROUND|250|LYNYN|7|5165|710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFRA|ODD|0|LNNYN|1|195.24|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFRA|ODD|0|LNYYN|1239|161053.05|2473|0|29|0|29|0|0|0|0|0|0|0|0.092414|0.00144|0.092414|0.00144|0.101034|0.001574|0.104828|0.001634|0.13|0.002026|64.170862|0.116207|0.092414|0.00144|0.795252|29|0.011897|0|0||0||||||||29|0|12|0|0|0
T|UBSA|202609|NFRA|ODD|0|LYNYN|4|453.94|7|0|2|0|2|0|0|0|0|0|0|0|0.14|0.002177|0.14|0.002177|0.13|0.002021|0.14|0.002177|0.08|0.001244|64.31|0.16|0.14|0.002177|0.875|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|NFRA|ODD|1000|LNNNN|526|2422202.88|37248|37248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|764|148|
T|UBSA|202609|NFRA|ODD|1000|LNNYN|17|50471.85|783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFRA|ODD|1000|LNYNN|4|19822.32|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|NFRA|ODD|1000|LNYYN|749|2407035.43|37607|0|24|0|24|0|0|0|0|0|0|0|0.1|0.001563|0.1|0.001563|0.1|0.001563|0.08|0.001251|0.03|0.000469|63.97|0.12|0.1|0.001563|0.833333|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|NFRA|ODD|1000|LYNNN|1|4941.52|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0.02|0.000308|0.02|0.000308|0.06|0.000923|65.005|0.03|0.03|0.000462|1|0|||76|1|0||||||||76|0||||
T|UBSA|202609|NFRA|ODD|1000|LYNYN|1|2443.11|37|0|37|0|37|0|0|0|0|0|0|0|0.1|0.001513|0.1|0.001513|0.09|0.001362|0.06|0.000908|0.07|0.001059|66.09|0.12|0.1|0.001513|0.833333|37|0.01|0|0||0||||||||37|0||||
T|UBSA|202609|NFRA|ODD|250|LNNYN|2|1956.6|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFRA|ODD|250|LNYYN|1359|442387.65|6832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFRA|ODD|5000|LNNYN|11|60954.91|941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFRA|ODD|5000|LNYYN|12|66670.3|1051|0|91|0|91|0|0|0|0|0|0|0|0.025055|0.000393|0.020879|0.000328|0.015055|0.000236|0.009231|0.000145|0.007582|0.000119|63.738736|0.105824|0.025055|0.000393|0.23676|91|0.040385|0|0||0||||||||166|0|2|0|0|0
T|UBSA|202609|NFRA|ROUND|10000|LNYYN|6|76451.64|1178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFRA|ROUND|20000|LNNYN|1|21374.36|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFRA|ROUND|5000|LNNNN|10|67815.1|1041|1041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFRA|ROUND|5000|LNNYN|47|305040|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFRA|ROUND|5000|LNYYN|57|373357|5736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFRA|ROUND|5000|LYNYN|4|26443|400|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001509|0.1|0.001509|0.1|0.001509|0.135|0.002037|0.17|0.002566|66.26|0.11|0.09|0.001358|0.818182|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|NFRX|ODD|1000|LNNNN|47|89674.08|3480|3408|72|0|0|0|0|0|0|0|0|72|-0.11|-0.004322|-0.11|-0.004322|-0.11|-0.004322|-0.1|-0.003929|-0.07|-0.00275|25.45||||||||||||||||||||1|0|0|1013763
T|UBSA|202609|NFRX|ODD|1000|LNYYN|5|10518.68|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFRX|ODD|250|LNNNN|16|7379.82|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|NFRX|ODD|250|LYNYN|2|504.9|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFRX|ROUND|1000|LNNNN|199|500657|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFTY|ODD|0|LNNYN|20|2568.41|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFTY|ODD|0|LNYYN|44|2952.04|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFTY|ODD|0|LYNYN|7|626.7|12|0|6|0|6|0|0|0|0|0|0|0|0.218333|0.00421|0.218333|0.00421|0.218333|0.00421|0.243333|0.004692|0.243333|0.004692|51.855833|0.355|0.218333|0.00421|0.615023|6|0.068333|0|0||0||||||||6|0||||
T|UBSA|202609|NFTY|ODD|1000|LNNNN|12|58473.28|1107|1107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202609|NFTY|ODD|1000|LNNYN|21|47008.46|895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFTY|ODD|1000|LNYYN|196|425491.58|8095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFTY|ODD|1000|LYNYN|3|10720.9|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFTY|ODD|250|LNNNN|1|379.75|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFTY|ODD|250|LNNYN|10|4676.76|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFTY|ODD|250|LNYYN|61|30018.87|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFTY|ODD|250|LYNYN|3|1163.18|22|0|10|0|10|0|0|0|0|0|0|0|0.21|0.004092|0.21|0.004092|0.21|0.004092|0.21|0.004092|0.21|0.004092|51.315|0.31|0.21|0.004092|0.677419|10|0.05|0|0||0||||||||10|0||||
T|UBSA|202609|NFTY|ODD|5000|LNYYN|35|178836.41|3405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFTY|ODD|5000|LYNYN|2|10392.5|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFTY|ROUND|10000|LNNYN|1|10352|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFTY|ROUND|10000|LNYYN|1|10862|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFTY|ROUND|10000|LYNYN|14|161699.72|2994|0|91|0|91|0|0|0|0|0|0|0|0.15|0.002769|0.15|0.002769|0.17|0.003138|0.2|0.003692|0.15|0.002769|54.175|0.17|0.17|0.003138|1|0|||91|0|0||||||||100|0||||
T|UBSA|202609|NFTY|ROUND|200000|LNYYN|3|693501.48|13152|0|112|0|112|0|0|0|0|0|0|0|-0.017857|-0.000339|-0.017857|-0.000339|-0.077857|-0.00148|-0.077857|-0.00148|-0.097857|-0.00186|52.6|0.22|-0.017857|-0.000339|-0.081169|112|0.118929|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NFTY|ROUND|5000|LNNNN|182|966002|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|486|8|
T|UBSA|202609|NFTY|ROUND|5000|LNNYN|1|9265.04|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFTY|ROUND|5000|LNYYN|12|67185.75|1275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFTY|ROUND|5000|LYNYN|10|61867.54|1166|0|200|0|200|0|0|0|0|0|0|0|0.22|0.004287|0.22|0.004287|0.22|0.004287|0.22|0.004287|0.22|0.004287|51.315|0.37|0.22|0.004287|0.594595|200|0.075|0|0||0||||||||200|0||||
T|UBSA|202609|NFTY|ROUND|50000|LNYYN|7|713519|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFTY|ROUND|50000|LYNYN|2|200742|3800|0|500|0|500|0|0|0|0|0|0|0|0.132|0.002495|0.132|0.002495|-0.188|-0.003554|-0.188|-0.003554|-0.178|-0.003365|52.9|0.18|0.132|0.002495|0.733333|500|0.024|0|0||0||||||||200|300||||
T|UBSA|202609|NFX|ODD|0|LNYYN|1|20.33|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFX|ODD|0|LYNYN|1|118.1|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFX|ODD|1000|LYNYN|1|1862.08|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFX|ODD|250|LYNYN|2|951.48|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFX|ROUND|1000|LNNNN|63|136157|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXL|ODD|0|LNNYN|265|19359.15|1111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXL|ODD|0|LNYYN|475|34854.69|2140|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.00068|-0.09|-0.00612|-0.05|-0.0034|-0.06|-0.00408|14.705|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|NFXL|ODD|0|LYNYN|43|2762.13|172|0|28|0|28|0|0|0|0|0|0|0|0.013929|0.000829|0.016071|0.000957|0.005357|0.000319|0.002143|0.000128|0.048929|0.002912|16.799821|0.013929|0.013929|0.000829|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|NFXL|ODD|1000|LNNYN|9|12316.8|716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXL|ODD|1000|LNYYN|57|71716.27|4150|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001018|0.02|0.001018|0.1|0.005088|19.655|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|NFXL|ODD|1000|LYNYN|11|14633.33|876|0|328|0|328|0|0|0|0|0|0|0|0.015|0.00088|0.015|0.00088|0.03561|0.002089|0.04878|0.002861|0.011707|0.000687|17.047622|0.015|0.015|0.00088|1|0|||328|0|0||||||||328|0||||
T|UBSA|202609|NFXL|ODD|250|LNNYN|61|30630.62|1952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXL|ODD|250|LNYYN|189|111389.3|6890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFXL|ODD|250|LYNYN|35|18637.86|1155|0|265|0|265|0|0|0|0|0|0|0|0.024679|0.001479|0.019698|0.001181|-0.008453|-0.000507|-0.014491|-0.000869|0.075208|0.004508|16.683962|0.024679|0.024679|0.001479|1|0|||265|0|0||||||||265|0||||
T|UBSA|202609|NFXL|ROUND|1000|LNNNN|3|6993|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXL|ROUND|1000|LNNYN|10541|18784139.19|1082388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXL|ROUND|1000|LNYYN|949|1916345.7|112091|0|375|0|375|0|0|0|0|0|0|0|-0.005333|-0.000325|0.016|0.000974|0.092|0.005601|0.120667|0.007346|0.340667|0.020739|16.426|0.026667|0|0|0|375|0.013333|0|0||0||||||||937|0|4|0|0|0
T|UBSA|202609|NFXL|ROUND|1000|LYNYN|147|343032.05|21433|0|1252|0|1252|0|0|0|0|0|0|0|0.008994|0.000546|0.008994|0.000546|-0.00722|-0.000438|-0.012843|-0.000779|-0.008706|-0.000528|16.478083|0.010799|0.010799|0.000655|1|0|||1252|0|0||||||||1386|0||||
T|UBSA|202609|NFXL|ROUND|10000|LNNYN|2|29656|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXL|ROUND|10000|LNYYN|3|37076.65|2598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFXL|ROUND|10000|LYNYN|16|222737.4|13230|0|1400|0|1000|0|400|0|0|0|0|0|-0.01|-0.000579|0.007143|0.000414|-0.01|-0.000579|0.034286|0.001985|0.081429|0.004714|17.273571|0.01|0.007143|0.000414|0.714286|400|0.005|0.5|1000|0.2|0||||||||3300|0||||
T|UBSA|202609|NFXL|ROUND|20000|LNNYN|2|64082|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXL|ROUND|20000|LYNYN|4|124772.12|7499|0|1700|0|1700|0|0|0|0|0|0|0|0.01|0.000679|0.01|0.000679|-0.03|-0.002038|-0.06|-0.004076|0|0|14.72|0.02|0.02|0.001359|1|0|||1700|0|0||||||||2000|0||||
T|UBSA|202609|NFXL|ROUND|5000|LNNYN|21|120989.5|6723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXL|ROUND|5000|LNYYN|58|377663.92|24146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFXL|ROUND|5000|LYNYN|15|109738.74|6454|0|1766|0|1266|0|500|0|0|0|0|0|0.013771|0.000797|0.013205|0.000765|0.030951|0.001792|0.039264|0.002273|0.111925|0.00648|17.271846|0.017735|0.017735|0.001027|1|0|||1766|0.283126|0||||||||2366|0||||
T|UBSA|202609|NFXL|ROUND|50000|LYNYN|6|623533.12|33750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFXS|ODD|0|LNNYN|2|364.29|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXS|ODD|0|LNYYN|14|1529.82|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFXS|ODD|0|LYNYN|3|346.18|18|0|13|0|13|0|0|0|0|0|0|0|0.02|0.001049|0.02|0.001049|0.03|0.001574|0.02|0.001049|-0.05|-0.002623|19.06|0.02|0.02|0.001049|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|NFXS|ODD|1000|LNNYN|1|1071.95|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXS|ODD|1000|LNYYN|14|18118.05|935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFXS|ODD|1000|LYNYN|4|5228.22|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFXS|ODD|250|LNNYN|5|2865.26|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXS|ODD|250|LNYYN|30|16890.69|845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFXS|ROUND|1000|LNNNN|46|101162.03|4879|4879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NFXS|ROUND|1000|LNYNN|1|1991|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFXS|ROUND|1000|LNYYN|236|475186.76|24283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFXS|ROUND|1000|LYNYN|9|30084.91|1490|0|470|0|470|0|0|0|0|0|0|0|0.021702|0.001078|0.026383|0.00131|0.038723|0.001923|0.103191|0.005124|0.215106|0.010682|20.137234|0.026383|0.026383|0.00131|1|0|||470|0|0||||||||470|0||||
T|UBSA|202609|NFXS|ROUND|10000|LNYYN|6|80603.98|3818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFXS|ROUND|10000|LYNYN|1|10050|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NFXS|ROUND|5000|LNYYN|15|100372.56|5086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NFXS|ROUND|5000|LYNYN|2|14559.9|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NG|ODD|0|LNNNN|1|77.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NG|ODD|0|LNNYN|4442|472462.42|63260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NG|ODD|0|LNYYN|4321|219097.02|29352|0|955|0|934|0|21|0|0|0|0|0|-0.000147|-0.00002|0.000021|0.000003|0.000314|0.000044|0.002272|0.000316|0.000398|0.000055|7.181105|0.010817|-0.000147|-0.00002|-0.013553|955|0.005482|0.02199|0||0||||||||990|0|235|0|0|0.02199
T|UBSA|202609|NG|ODD|0|LYNYN|867|44783.03|6098|0|1826|0|1739|0|87|0|0|0|0|0|0.009699|0.001344|0.008757|0.001214|0.00512|0.00071|0.004277|0.000593|0.004299|0.000596|7.216021|0.010082|0.009732|0.001349|0.965236|74|0.005|0|1747|0.0498|5|0.01|0||||||1892|0||||
T|UBSA|202609|NG|ODD|250|LNNNN|14|7162.44|996|996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|585|503|
T|UBSA|202609|NG|ODD|250|LNNYN|838|274763.8|37133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NG|ODD|250|LNYYN|829|361891.31|48652|0|1345|0|1302|0|43|0|0|0|0|0|0.00055|0.000073|0.001264|0.000168|0.00774|0.001027|0.011822|0.001568|0.012357|0.001639|7.539662|0.01|0|0|0|1345|0.005|0.03197|0||0||||||||1655|0|30|0|0|0.03197
T|UBSA|202609|NG|ODD|250|LYNNN|1|354.78|54|0|54|0|0|0|0|54|0|0|0|0|0.01|0.001521|0.01|0.001521|-0.01|-0.001521|-0.01|-0.001521|-0.01|-0.001521|6.575|0.01|0.01|0.001521|1|0|||54|326|0||||||||54|0||||
T|UBSA|202609|NG|ODD|250|LYNYN|189|86111.4|11614|0|3120|0|3062|0|58|0|0|0|0|0|0.00924|0.00123|0.007888|0.00105|0.00199|0.000265|-0.00208|-0.000277|0.00267|0.000355|7.510224|0.01|0.009529|0.001269|0.952885|147|0.005|0|2973|0.019509|0||||||||3383|0||||
T|UBSA|202609|NG|ROUND|1000|LNNNN|3|9773|1300|900|400|0|0|0|0|400|0|0|0|0|0.01|0.001294|0.01|0.001294|0.01|0.001294|0.01|0.001294|0.05|0.006472|7.725||||||||||||||||||||1|12|0|909
T|UBSA|202609|NG|ROUND|1000|LNNYN|8792|14861560.27|1984506|0|529|0|529|0|0|0|0|0|0|0|-0.002439|-0.00036|-0.000473|-0.00007|-0.004405|-0.00065|0.005123|0.000756|0.010076|0.001487|6.775624||||||||||||||||||||5|0|0|0
T|UBSA|202609|NG|ROUND|1000|LNYYN|1175|2435371.43|324529|0|6497|0|5897|0|600|0|0|0|0|0|0.000924|0.000125|-0.002103|-0.000284|0.004414|0.000596|0.010463|0.001412|0.002469|0.000333|7.411301|0.014156|0|0|0|6497|0.007078|0.09235|0||0||||||||7270|100|29|0|0|0.09235
T|UBSA|202609|NG|ROUND|1000|LYNYN|433|968092.82|132406|0|20653|0|19801|0|852|0|0|0|0|0|0.007964|0.00109|0.009573|0.001311|0.004708|0.000644|0.006377|0.000873|0.005037|0.00069|7.30457|0.012276|0.011596|0.001587|0.944622|1504|0.005332|0|19049|0.044727|100|0.01|0||||||31537|300||||
T|UBSA|202609|NG|ROUND|10000|LNNYN|13|184415.52|25063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NG|ROUND|10000|LNYYN|86|1145480.08|155764|0|2736|0|2736|0|0|0|0|0|0|0|-0.005168|-0.000675|-0.005168|-0.000675|0.009664|0.001262|0.008991|0.001174|0.050336|0.006575|7.655636|0.01|0|0|0|2736|0.005|0|0||0||||||||1600|1314|2|0|0|0
T|UBSA|202609|NG|ROUND|10000|LYNYN|57|779784.2|107142|0|7132|0|7132|0|0|0|0|0|0|0|0.002815|0.000406|0.003368|0.000485|-0.000597|-0.000086|-0.003438|-0.000495|-0.060053|-0.008652|6.940768|0.01|0.007908|0.001139|0.790802|1692|0.005|0|5340|0|100|0.01|0||||||21394|0||||
T|UBSA|202609|NG|ROUND|20000|LNNNN|1|28638|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|NG|ROUND|20000|LNNYN|19|583282.88|79877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NG|ROUND|20000|LNYYN|64|1998785.59|276875|0|3579|0|3579|0|0|0|0|0|0|0|-0.002794|-0.00038|-0.002794|-0.00038|0|0|0.002794|0.00038|0.005147|0.000699|7.360295|0.01|0|0|0|3579|0.005|0|0||0||||||||10600|0|3|0|0|0
T|UBSA|202609|NG|ROUND|20000|LYNYN|40|1215457.63|170842|0|5869|0|5869|0|0|0|0|0|0|0|-0.006432|-0.000908|-0.007424|-0.001048|-0.034583|-0.004881|-0.048521|-0.006848|-0.037875|-0.005346|7.085063|0.013067|0.012215|0.001724|0.934802|500|0.005|0|5369|0|0||||||||43594|0||||
T|UBSA|202609|NG|ROUND|200000|LNNYN|3|1025520.93|125993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NG|ROUND|200000|LNYYN|3|1086890.43|134024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NG|ROUND|250|LNNYN|4291|3157177.87|429283|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001388|-0.01|-0.001388|-0.01|-0.001388|0|0|0.02|0.002776|7.205||||||||||||||||||||2|0|0|0
T|UBSA|202609|NG|ROUND|250|LNYYN|3144|2339224.4|318204|0|27058|0|26358|0|700|0|0|0|0|0|0.000111|0.000016|0.000362|0.000051|0.003951|0.000553|0.007484|0.001047|0.006889|0.000963|7.150565|0.010037|0.000037|0.000005|0.003682|26958|0.005019|0.025966|100|0|0||||||||27907|0|278|0|0|0.02587
T|UBSA|202609|NG|ROUND|250|LYNYN|525|401589.8|55685|0|11924|0|11924|0|0|0|0|0|0|0|0.007395|0.00105|0.007707|0.001094|0.003948|0.00056|0.004826|0.000685|0.00556|0.000789|7.04588|0.010084|0.008804|0.00125|0.873087|1526|0.005|0|10398|0|0||||||||13131|0||||
T|UBSA|202609|NG|ROUND|5000|LNNNN|4|26163|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|2|
T|UBSA|202609|NG|ROUND|5000|LNNYN|20|127931.12|18272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NG|ROUND|5000|LNYYN|327|2318522.15|313033|0|5505|0|4791|0|714|0|0|0|0|0|-0.001817|-0.000248|0|0|0.00327|0.000446|-0.000879|-0.00012|-0.013293|-0.001815|7.323485|0.01|0|0|0|5505|0.005|0.1297|0||0||||||||8700|0|10|0|0|0.1297
T|UBSA|202609|NG|ROUND|5000|LYNYN|122|845465.97|114652|0|10932|0|10932|0|0|0|0|0|0|0|0.006495|0.000877|0.006495|0.000877|-0.000933|-0.000126|0.005366|0.000724|0.018811|0.00254|7.406829|0.01|0.01|0.00135|1|0|||10932|0|0||||||||23798|0||||
T|UBSA|202609|NG|ROUND|50000|LNNYN|13|1296442.09|182146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NG|ROUND|50000|LNYYN|26|1855846.7|253673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NG|ROUND|50000|LYNYN|12|1034604.26|142228|0|1100|0|1100|0|0|0|0|0|0|0|0.005455|0.000711|0.005455|0.000711|0.045455|0.005922|0.045455|0.005922|0.105455|0.01374|7.675|0.01|0.005455|0.000711|0.545455|500|0.005|0|600|0|0||||||||500|600||||
T|UBSA|202609|NGEN|ODD|0|LNNYN|620|23571.75|11013|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.013129|-0.03|-0.013129|-0.03|-0.013129|-0.04|-0.017505|-0.04|-0.017505|2.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|NGEN|ODD|0|LNYYN|3001|197394.12|94463|0|64|0|64|0|0|0|0|0|0|0|0.003281|0.001492|0.003281|0.001492|0.003281|0.001492|0.003125|0.001421|0.007188|0.003269|2.198984|0.016719|0.003281|0.001492|0.196262|64|0.006719|0|0||0||||||||79|0|3|0|0|0
T|UBSA|202609|NGEN|ODD|0|LYNYN|326|15106.9|7082|0|388|0|388|0|0|0|0|0|0|0|0.012216|0.00574|0.012216|0.00574|0.012216|0.00574|0.007268|0.003415|0.000851|0.0004|2.128144|0.01|0.01|0.004699|1|0|||388|0|0||||||||388|0||||
T|UBSA|202609|NGEN|ROUND|0|LNNYN|1673|338828.94|167363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGEN|ROUND|0|LNYYN|2364|509040.29|251474|0|1880|0|1780|0|100|0|0|0|0|0|0|0|0|0|0.001064|0.000518|0.004787|0.002333|0.013979|0.006813|2.051899|0.020106|0|0|0|1880|0.010053|0.053191|0||0||||||||1910|0|19|0|0|0.053191
T|UBSA|202609|NGEN|ROUND|0|LYNYN|89|19159.31|8937|0|1026|0|1026|0|0|0|0|0|0|0|0.006569|0.003097|0.006569|0.003097|0.013392|0.006313|0.013899|0.006552|0.015848|0.007471|2.121335|0.009025|0.008051|0.003795|0.892009|100|0.005|0|926|0|0||||||||1100|0||||
T|UBSA|202609|NGEN|ROUND|1000|LNNNN|25|49761.84|22968|22967|1|0|0|0|0|1|0|0|0|0|-0.05|-0.024096|-0.05|-0.024096|-0.05|-0.024096|-0.05|-0.024096|-0.06|-0.028916|2.075||||||||||||||||||||1|994|0|10
T|UBSA|202609|NGEN|ROUND|1000|LNNYN|20|41709.29|19634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGEN|ROUND|1000|LNYNN|1|2150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGEN|ROUND|1000|LNYYN|275|318449.65|154851|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.305|0.01|0|0|0|300|0.005|0|0||0||||||||874|0|1|0|0|0
T|UBSA|202609|NGEN|ROUND|1000|LYNYN|40|90313.19|42894|0|4710|0|4710|0|0|0|0|0|0|0|0.009151|0.004595|0.009151|0.004595|0.005966|0.002996|0.005966|0.002996|0.001932|0.00097|1.991645|0.012335|0.012335|0.006194|1|0|||4710|0|0||||||||11626|0||||
T|UBSA|202609|NGEN|ROUND|10000|LNNYN|8|100712.74|46699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGEN|ROUND|10000|LNYYN|7|84544.52|36891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGEN|ROUND|10000|LYNYN|5|75433.18|36999|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004751|-0.03|-0.014252|-0.05|-0.023753|-0.05|-0.023753|-0.07|-0.033254|2.105|0.01|0.01|0.004751|1|0|||200|0|0||||||||8550|0||||
T|UBSA|202609|NGEN|ROUND|20000|LNNYN|2|60768.16|28373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGEN|ROUND|20000|LNYYN|1|25200|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGEN|ROUND|20000|LYNYN|1|20108.16|10473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGEN|ROUND|250|LNNYN|358|180932.07|88568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGEN|ROUND|250|LNYYN|3833|1294778.22|646921|0|474|0|474|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004219|0.002109|0.008439|0.004218|2.000781|0.01|0|0|0|474|0.005|0|0||0||||||||970|0|5|0|0|0
T|UBSA|202609|NGEN|ROUND|250|LYNYN|69|40355.07|18763|0|1692|0|1692|0|0|0|0|0|0|0|-0.000378|-0.000166|-0.00156|-0.000686|-0.001229|-0.000541|-0.001229|-0.000541|0.003073|0.001352|2.273085|0.01|0.009409|0.004139|0.940898|100|0.005|0|1592|0|0||||||||2564|0||||
T|UBSA|202609|NGEN|ROUND|5000|LNNYN|1|6051.6|2952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGEN|ROUND|5000|LNYYN|9|70683.74|31078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGEN|ROUND|5000|LYNYN|6|48659.41|24027|0|1000|0|1000|0|0|0|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|0.01|0.01|0.004283|1|0|||1000|0|0||||||||2500|0||||
T|UBSA|202609|NGEN|ROUND|50000|LNYYN|1|82250|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGEN|ROUND|50000|LYNYN|1|81310|34600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGG|ODD|0|LNNNN|1|77.83|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGG|ODD|0|LNNYN|267|35092.86|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGG|ODD|0|LNYYN|5577|694308.59|9063|0|211|0|199|0|12|0|0|0|0|0|0.002607|0.000034|0.00128|0.000017|0.001422|0.000019|0.002322|0.00003|-0.012464|-0.000162|76.719028|0.028199|0.002275|0.00003|0.080672|211|0.012962|0.056872|0||0||||||||211|0|140|0|0|0.056872
T|UBSA|202609|NGG|ODD|0|LYNNN|1|77.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGG|ODD|0|LYNYN|502|59964.17|782|0|572|0|550|0|22|0|0|0|0|0|0.023549|0.000307|0.02208|0.000288|0.017273|0.000225|0.017815|0.000232|0.020927|0.000273|76.637413|0.02514|0.023776|0.00031|0.945758|39|0.01|0.051282|533|0.037523|0||||||||576|0||||
T|UBSA|202609|NGG|ODD|1000|LNNYN|138|360052.08|4664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGG|ODD|1000|LNYYN|2150|4988487.23|64875|0|1338|0|1322|0|16|0|0|0|0|0|0.007862|0.000101|0.010097|0.00013|0.020531|0.000265|0.025149|0.000325|0.034185|0.000441|77.496315|0.033393|0.00716|0.000092|0.214414|1338|0.013117|0.011958|0||0||||||||1567|0|48|0|0|0.011958
T|UBSA|202609|NGG|ODD|1000|LYNYN|204|549399.57|7144|0|3209|0|3208|0|1|0|0|0|0|0|0.021916|0.000284|0.02339|0.000304|0.019355|0.000251|0.039184|0.000508|0.052599|0.000683|77.066301|0.026874|0.023958|0.000311|0.891466|468|0.01|0|2741|0.000365|0||||||||4024|0||||
T|UBSA|202609|NGG|ODD|250|LNNYN|250|115941.84|1513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGG|ODD|250|LNYYN|4028|2111230.64|27523|0|456|0|441|0|15|0|0|0|0|0|0.003026|0.000039|0.00239|0.000031|0.008947|0.000117|0.002588|0.000034|0.004846|0.000063|76.80091|0.030197|0.002522|0.000033|0.083515|456|0.013838|0.032895|0||0||||||||460|0|70|0|0|0.032895
T|UBSA|202609|NGG|ODD|250|LYNYN|208|111391.66|1446|0|639|0|625|0|14|0|0|0|0|0|0.02025|0.000263|0.018138|0.000236|0.015258|0.000198|0.01748|0.000227|0.033599|0.000437|76.965822|0.024069|0.021628|0.000281|0.89857|78|0.01|0.179487|561|0|0||||||||764|0||||
T|UBSA|202609|NGG|ODD|5000|LNNYN|45|277325.9|3629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGG|ODD|5000|LNYYN|818|5038252.09|65491|0|781|0|781|0|0|0|0|0|0|0|0.004712|0.000061|0.005186|0.000067|-0.010243|-0.000133|0.009437|0.000123|-0.049052|-0.000637|76.959033|0.027286|0.004712|0.000061|0.172689|781|0.011287|0|0||0||||||||1026|0|12|0|0|0
T|UBSA|202609|NGG|ODD|5000|LYNYN|75|468060.01|6115|0|1371|0|1371|0|0|0|0|0|0|0|0.025543|0.000333|0.027403|0.000357|0.018082|0.000235|0.053282|0.000694|0.091823|0.001196|76.785274|0.030255|0.023924|0.000312|0.790743|340|0.012765|0|1031|0|0||||||||2284|0||||
T|UBSA|202609|NGG|ROUND|10000|LNNYN|476|7185859.04|93110|0|72|0|72|0|0|0|0|0|0|0|-0.04|-0.000516|0.02|0.000258|-0.12|-0.001549|-0.08|-0.001033|-0.43|-0.005552|77.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|NGG|ROUND|10000|LNYYN|595|7937846.92|103141|0|6041|0|5941|0|100|0|0|0|0|0|0.010285|0.000133|0.010805|0.00014|0.018186|0.000236|0.047447|0.000616|0.085759|0.001113|77.0409|0.034691|0.01216|0.000158|0.350527|6041|0.011266|0.016554|0||0||||||||7754|10|46|0|0|0.016554
T|UBSA|202609|NGG|ROUND|10000|LYNYN|240|3146908.04|40524|0|9559|0|9404|0|155|0|0|0|0|0|0.022071|0.000285|0.024115|0.000311|0.03383|0.000436|0.045427|0.000586|0.112532|0.001451|77.528692|0.03177|0.025822|0.000333|0.81277|2435|0.013154|0.020534|6764|0.015523|360|0.01|0||||||12842|356||||
T|UBSA|202609|NGG|ROUND|20000|LNNYN|664|23215429.51|298818|0|143|0|143|0|0|0|0|0|0|0|0.01|0.000133|0|0|0.01|0.000133|-0.06|-0.000799|-0.14|-0.001865|75.085||||||||||||||||||||2|0|0|0
T|UBSA|202609|NGG|ROUND|20000|LNYYN|571|19322602.53|248861|0|5738|0|5738|0|0|0|0|0|0|0|0.01157|0.000149|0.012926|0.000166|0.015566|0.0002|0.017959|0.000231|-0.027998|-0.00036|77.694032|0.037158|0.012463|0.00016|0.335397|5738|0.012348|0|0||0||||||||11898|210|35|0|0|0
T|UBSA|202609|NGG|ROUND|20000|LYNYN|280|9273586.02|119244|0|9988|0|9092|0|896|0|0|0|0|0|0.014243|0.000183|0.018589|0.000239|0.02258|0.000291|0.038057|0.00049|0.0909|0.001171|77.632802|0.030184|0.024658|0.000318|0.816903|2443|0.011298|0.080229|7545|0.092777|0||||||||20610|1663||||
T|UBSA|202609|NGG|ROUND|200000|LNNYN|3|736121.5|9595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGG|ROUND|200000|LNYYN|86|26545120.07|346223|0|705|0|705|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|76.01|0.02|0|0|0|705|0.01|0|0||0||||||||200|505|1|0|0|0
T|UBSA|202609|NGG|ROUND|200000|LYNYN|4|1047830.07|13659|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00052|-0.11|-0.001431|-0.05|-0.000651|76.85|0.02|0.02|0.00026|1|0|||40|0|0||||||||300|0||||
T|UBSA|202609|NGG|ROUND|5000|LNNNN|39|299895|3900|3700|200|0|0|0|0|0|200|0|0|0|-0.01|-0.00013|0.01|0.00013|0|0|0.05|0.000652|-0.27|-0.003519|76.7225||||||||||||||||||||2|360|100|2656.557719
T|UBSA|202609|NGG|ROUND|5000|LNNYN|16142|123361608.62|1614310|0|106|0|6|0|100|0|0|0|0|0|-0.011132|-0.000143|-0.01283|-0.000164|0.030377|0.000389|0.056981|0.000731|0.056038|0.000718|77.996321||||||||||||||||||||2|0|0|0.943396
T|UBSA|202609|NGG|ROUND|5000|LNYYN|4719|36254718.02|473457|0|4046|0|4028|0|18|0|0|0|0|0|-0.003927|-0.000051|-0.003586|-0.000047|0.00324|0.000042|-0.006416|-0.000083|-0.001261|-0.000016|77.094048|0.030766|0.004372|0.000057|0.142111|4027|0.013259|0.00447|19|0|0||||||||5747|0|57|0|0|0.004449
T|UBSA|202609|NGG|ROUND|5000|LYNYN|577|4476449.63|58297|0|4850|0|4850|0|0|0|0|0|0|0|0.018571|0.000241|0.025227|0.000327|0.02467|0.00032|0.039505|0.000512|0.046285|0.0006|77.105948|0.029361|0.022311|0.000289|0.759902|1395|0.012254|0|3455|0|0||||||||8616|0||||
T|UBSA|202609|NGG|ROUND|50000|LNNYN|561|32584681.85|424085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGG|ROUND|50000|LNYYN|293|19409718.58|254979|0|1406|0|1406|0|0|0|0|0|0|0|0.005192|0.000069|0.011387|0.000152|0.025313|0.000337|0.017304|0.00023|0.012432|0.000165|75.129125|0.030171|0.000925|0.000012|0.030646|1406|0.014623|0|0||0||||||||6550|0|11|0|0|0
T|UBSA|202609|NGG|ROUND|50000|LYNYN|66|4797027.67|62318|0|582|0|582|0|0|0|0|0|0|0|0.013282|0.000173|0.044021|0.000574|0.062835|0.000819|0.019192|0.00025|-0.006546|-0.000085|76.718548|0.02012|0.02012|0.000262|1|5|0.01|0|572|0|5|0.01|0||||||9263|0||||
T|UBSA|202609|NGHT|ODD|0|LNNYN|10|436.48|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGHT|ODD|0|LNYYN|14|740|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGHT|ODD|0|LYNYN|63|10084.12|463|0|38|0|38|0|0|0|0|0|0|0|0.047632|0.002179|0.047632|0.002179|0.047632|0.002179|0.047632|0.002179|0.045263|0.002071|21.854868|0.047632|0.047632|0.002179|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|NGHT|ODD|1000|LNNNN|12|16080.88|740|740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGHT|ODD|1000|LNNYN|12|21511.04|980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGHT|ODD|1000|LNYYN|56|74304.62|3340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGHT|ODD|1000|LYNYN|33|44375.86|2034|0|54|0|54|0|0|0|0|0|0|0|0.05|0.002247|0.05|0.002247|0.05|0.002247|0.05|0.002247|0.05|0.002247|22.255|0.05|0.05|0.002247|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|NGHT|ODD|250|LNNYN|4|2789.16|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGHT|ODD|250|LNYYN|28|14760.36|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGHT|ODD|250|LYNYN|442|243616.9|11162|0|842|0|842|0|0|0|0|0|0|0|0.05234|0.002371|0.052945|0.002398|0.056105|0.002541|0.061093|0.002767|0.061259|0.002775|22.077227|0.063765|0.056449|0.002557|0.885267|141|0.021844|0|701|0|0||||||||873|0||||
T|UBSA|202609|NGHT|ROUND|1000|LNNNN|1223|2711535.99|124132|123918|214|0|0|0|0|0|0|0|100|114|-1.091402|-0.050429|-1.091402|-0.050429|-1.091402|-0.050429|-1.091402|-0.050429|-0.71757|-0.033156|21.642523||||||||||||||||||||3|535|420|523510.646779
T|UBSA|202609|NGHT|ROUND|1000|LNNYN|2|6150.6|268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGHT|ROUND|1000|LNYNN|3|6728|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGHT|ROUND|1000|LNYYN|62|145836.14|6631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGHT|ROUND|1000|LYNYN|45|133285.84|6050|0|100|0|0|0|100|0|0|0|0|0|1.16|0.053704|1.16|0.053704|1.16|0.053704|1.16|0.053704|1.16|0.053704|21.6|1.2|1.16|0.053704|0.966667|100|0.02|1|0||0||||||||100|0||||
T|UBSA|202609|NGHT|ROUND|20000|LYNYN|1|26640|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGHT|ROUND|5000|LNNNN|1|9740|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202609|NGHT|ROUND|5000|LYNYN|6|38049.05|1721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGIF|ODD|0|LYNYN|1|245.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGIF|ROUND|1000|LNNNN|3|3654|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL|ODD|0|LNNNN|58|1065.95|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NGL|ODD|0|LNNYN|99|6891.81|410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL|ODD|0|LNYYN|545|40719.42|2476|0|79|0|79|0|0|0|0|0|0|0|-0.011519|-0.000647|-0.011519|-0.000647|-0.012405|-0.000696|-0.013671|-0.000767|0.013291|0.000746|17.812722|0.22038|-0.011519|-0.000647|-0.052269|79|0.115949|0|0||0||||||||79|0|20|0|0|0
T|UBSA|202609|NGL|ODD|0|LYNYN|10|863.53|51|0|7|0|7|0|0|0|0|0|0|0|0.055714|0.003284|0.055714|0.003284|0.055714|0.003284|0.055714|0.003284|-0.074286|-0.004378|16.967857|0.055714|0.055714|0.003284|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|NGL|ODD|1000|LNNYN|16|21347.39|1254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL|ODD|1000|LNYYN|601|819205.99|49804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGL|ODD|1000|LYNYN|3|4445.44|259|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000533|0.03|0.001599|0.03|0.001599|0.01|0.000533|0|0|18.76|0.1|0.1|0.00533|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|NGL|ODD|250|LNNYN|42|25910.99|1543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL|ODD|250|LNYYN|1299|802638.56|48065|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002816|-0.08|-0.004506|17.755|0.21|0|0|0|17|0.105|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|NGL|ODD|250|LYNYN|14|7336.77|455|0|48|0|48|0|0|0|0|0|0|0|0.05875|0.003746|0.05875|0.003746|0.05875|0.003746|0.05875|0.003746|0.18875|0.012034|15.684375|0.11625|0.05875|0.003746|0.505376|48|0.02875|0|0||0||||||||48|0||||
T|UBSA|202609|NGL|ROUND|1000|LNNNN|155|415697|24650|24050|600|0|0|0|0|532|0|0|68|0|0.000333|0.000019|-0.029667|-0.001684|-0.023|-0.001306|0.009467|0.000537|0.013333|0.000757|17.615||||||||||||||||||||3|1542|1048|4863.446667
T|UBSA|202609|NGL|ROUND|1000|LNNYN|486|825931.8|50706|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.010145|-0.2|-0.013527|-0.22|-0.01488|-0.22|-0.01488|-0.28|-0.018938|14.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|NGL|ROUND|1000|LNYNN|2|6828|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|NGL|ROUND|1000|LNYYN|6134|10754491.43|630764|0|2565|0|2565|0|0|0|0|0|0|0|0.003708|0.000222|0.023579|0.001411|0.03577|0.00214|0.040277|0.00241|0.008928|0.000534|16.715331|0.141103|0.036694|0.002195|0.26005|2565|0.052205|0|0||0||||||||2667|21|22|0|0|0
T|UBSA|202609|NGL|ROUND|1000|LYNNN|1|3462|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGL|ROUND|1000|LYNYN|25|50248.6|3040|0|704|0|704|0|0|0|0|0|0|0|-0.018239|-0.001086|0.015852|0.000944|0.013068|0.000778|0.01858|0.001106|0.058352|0.003474|16.797216|0.096818|0.096705|0.005757|0.998826|4|0.01|0|700|0|0||||||||800|0||||
T|UBSA|202609|NGL|ROUND|10000|LNNNN|15|168391.6|9620|9420|200|0|200|0|0|0|0|0|0|0|-0.79|-0.044785|-0.79|-0.044785|-0.72|-0.040816|-0.72|-0.040816|-0.72|-0.040816|17.64||||||||||||||||||||1|362|40|0
T|UBSA|202609|NGL|ROUND|10000|LNNYN|4|69623|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL|ROUND|10000|LNYYN|11|137595|8200|0|900|0|900|0|0|0|0|0|0|0|0|0|-0.01|-0.000608|-0.01|-0.000608|-0.01|-0.000608|-0.01|-0.000608|16.445|0.09|0|0|0|900|0.045|0|0||0||||||||300|600|1|0|0|0
T|UBSA|202609|NGL|ROUND|10000|LYNYN|4|54427.88|3406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGL|ROUND|20000|LNYYN|2|52357.7|3274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGL|ROUND|5000|LNNNN|13|116498.28|7327|7327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|161|
T|UBSA|202609|NGL|ROUND|5000|LNNYN|3|24484|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL|ROUND|5000|LNYYN|71|432994.39|24542|0|1078|0|1078|0|0|0|0|0|0|0|-0.013302|-0.000797|-0.013302|-0.000797|-0.013302|-0.000797|-0.013302|-0.000797|-0.014434|-0.000865|16.691456|0.100649|-0.013302|-0.000797|-0.132166|1078|0.056976|0|0||0||||||||1509|0|4|0|0|0
T|UBSA|202609|NGL|ROUND|5000|LYNYN|2|15980|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGL-B|ODD|0|LNNNN|32|3103.35|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|NGL-B|ODD|0|LNNYN|2|103.59|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL-B|ODD|0|LNYNN|4|103.59|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGL-B|ODD|0|LNYYN|143|4666.6|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGL-B|ODD|0|LYNYN|66|2177.05|84|0|7|0|7|0|0|0|0|0|0|0|0.13|0.005024|0.13|0.005024|0.13|0.005024|0.13|0.005024|0.13|0.005024|25.875|0.15|0.13|0.005024|0.866667|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202609|NGL-B|ODD|1000|LNNNN|16|35736.6|1380|1290|90|0|0|0|0|0|0|0|0|90|0|0|0|0|0|0|0|0|0|0|25.735||||||||||||||||||||1|144|44|442608
T|UBSA|202609|NGL-B|ODD|1000|LNNYN|11|25595.1|990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL-B|ODD|1000|LNYYN|867|1814620.75|70163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGL-B|ODD|1000|LYNYN|28|42652.51|1646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGL-B|ODD|250|LNNNN|16|4369.93|169|159|10|0|0|0|0|0|0|0|0|10|-0.07|-0.002705|-0.07|-0.002705|-0.07|-0.002705|-0.07|-0.002705|-0.07|-0.002705|25.88||||||||||||||||||||1|0|0|1023282
T|UBSA|202609|NGL-B|ODD|250|LNNYN|3|2639.94|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL-B|ODD|250|LNYYN|78|53995.58|2083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGL-B|ODD|250|LYNYN|14|11801.77|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGL-B|ROUND|1000|LNNNN|89|281691.3|10890|10490|400|0|0|0|0|100|100|0|0|200|-0.1575|-0.006101|-0.1625|-0.006295|-0.15|-0.005811|-0.185|-0.007167|-0.095|-0.00368|25.81375||||||||||||||||||||4|757|757|1493955.25
T|UBSA|202609|NGL-B|ROUND|1000|LNNYN|24|76231.74|2944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL-B|ROUND|1000|LNYYN|12|31012|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGL-B|ROUND|1000|LYNYN|74|193046.64|7512|0|400|0|400|0|0|0|0|0|0|0|0.1225|0.004752|0.1225|0.004752|0.075|0.002909|0.1525|0.005915|0.0325|0.001261|25.78125|0.1525|0.1225|0.004752|0.803279|400|0.015|0|0||0||||||||493|0||||
T|UBSA|202609|NGL-B|ROUND|10000|LYNYN|6|76580.5|2938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGL-B|ROUND|20000|LNYYN|1|31080|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGL-B|ROUND|5000|LNNNN|3|27932.4|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|NGL-B|ROUND|5000|LNNYN|3|23814|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL-B|ROUND|5000|LNYNN|3|27885.6|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|1|
T|UBSA|202609|NGL-B|ROUND|5000|LNYYN|18|108071.6|4180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGL-B|ROUND|5000|LYNYN|13|82880|3200|0|100|0|100|0|0|0|0|0|0|0|0.16|0.006149|0.17|0.006533|0.17|0.006533|0.16|0.006149|-0.2|-0.007686|26.02|0.28|0.26|0.009992|0.928571|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NGL-C|ODD|0|LNNNN|28|2002|77|76|1|0|0|0|0|0|0|0|0|1|-0.13|-0.005033|-0.14|-0.00542|-0.14|-0.00542|-0.14|-0.00542|-0.14|-0.00542|25.83||||||||||||||||||||1|4|3|368411
T|UBSA|202609|NGL-C|ODD|1000|LNNNN|1|2153.76|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGL-C|ODD|250|LNYYN|3|1937.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGL-C|ODD|250|LYNYN|1|806|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NGL-C|ROUND|1000|LNNNN|117|302429|11700|11600|100|0|0|0|0|0|0|0|100|0|-0.15|-0.005828|-0.15|-0.005828|-0.15|-0.005828|-0.15|-0.005828|-0.29|-0.011267|25.74||||||||||||||||||||1|230|221|114996
T|UBSA|202609|NGL-C|ROUND|1000|LNYYN|84|219579.84|8492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGL-C|ROUND|1000|LYNYN|3|7787|300|0|100|0|100|0|0|0|0|0|0|0|0.15|0.005817|0.15|0.005817|0.15|0.005817|0.15|0.005817|0.29|0.011247|25.785|0.17|0.15|0.005817|0.882353|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NGL-C|ROUND|5000|LNYYN|26|148336.37|5739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGNE|ODD|0|LNNNN|371|13579.42|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|NGNE|ODD|0|LNNYN|5899|571519.35|16667|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.002948|-0.11|-0.002948|-0.11|-0.002948|-0.115|-0.003082|0.18|0.004824|37.31||||||||||||||||||||2|0|0|0
T|UBSA|202609|NGNE|ODD|0|LNYNN|2|282.68|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|NGNE|ODD|0|LNYYN|16092|1932149.57|56221|0|199|0|199|0|0|0|0|0|0|0|0.066935|0.001944|0.063769|0.001852|0.056834|0.00165|0.069548|0.00202|0.069095|0.002007|34.434774|0.333266|0.063769|0.001852|0.191345|199|0.134749|0|0||0||||||||217|0|76|0|0|0
T|UBSA|202609|NGNE|ODD|0|LYNYN|150|12653.13|383|0|243|0|236|0|7|0|0|0|0|0|0.210206|0.006451|0.216955|0.006659|0.214033|0.006569|0.192181|0.005898|0.176831|0.005427|32.58251|0.271934|0.217202|0.006666|0.798729|166|0.04006|0.042169|77|0|0||||||||253|0||||
T|UBSA|202609|NGNE|ODD|1000|LNNYN|3927|7820971.45|219035|0|29|0|29|0|0|0|0|0|0|0|-0.05|-0.001391|-0.05|-0.001391|-0.07|-0.001948|0.38|0.010575|0.42|0.011688|35.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|NGNE|ODD|1000|LNYNN|2|2210.1|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGNE|ODD|1000|LNYYN|10175|22245487.89|637004|0|2689|0|2657|0|32|0|0|0|0|0|0.109502|0.003147|0.108907|0.00313|0.109903|0.003158|0.137713|0.003957|0.149212|0.004288|34.799623|0.404102|0.109993|0.003161|0.27219|2689|0.147055|0.0119|0||0||||||||3486|0|64|0|0|0.0119
T|UBSA|202609|NGNE|ODD|1000|LYNYN|58|105117.3|3065|0|990|0|987|0|3|0|0|0|0|0|0.196929|0.0059|0.193091|0.005785|0.194475|0.005827|0.183333|0.005493|0.169222|0.00507|33.376136|0.220838|0.183626|0.005502|0.831496|581|0.031704|0|409|0.007335|0||||||||1730|0||||
T|UBSA|202609|NGNE|ODD|250|LNNYN|1160|681482.02|19505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGNE|ODD|250|LNYYN|7039|3663875.36|105459|0|686|0|650|0|36|0|0|0|0|0|0.153411|0.004357|0.16344|0.004642|0.164694|0.004677|0.186764|0.005304|0.130364|0.003702|35.212442|0.342493|0.152959|0.004344|0.446606|686|0.094767|0.052478|0||0||||||||766|0|52|0|0|0.052478
T|UBSA|202609|NGNE|ODD|250|LYNYN|77|42778.34|1264|0|635|0|635|0|0|0|0|0|0|0|0.189323|0.005652|0.174504|0.00521|0.175559|0.005241|0.156362|0.004668|0.126551|0.003778|33.495969|0.294047|0.190677|0.005693|0.648458|522|0.062874|0|113|0|0||||||||748|0||||
T|UBSA|202609|NGNE|ROUND|1000|LNNNN|304|1142134.34|33009|32875|134|0|0|0|0|0|0|129|0|5|0.015448|0.000403|0.005821|0.000152|-0.36|-0.009402|-0.465896|-0.012167|-0.66806|-0.017447|38.290634||||||||||||||||||||2|1822|662|47162.910448
T|UBSA|202609|NGNE|ROUND|1000|LNNYN|4331|14569134.81|434525|0|479|0|479|0|0|0|0|0|0|0|0.022213|0.000633|0.039749|0.001133|0.104823|0.002987|0.092797|0.002645|0.000647|0.000018|35.087422||||||||||||||||||||6|0|0|0
T|UBSA|202609|NGNE|ROUND|1000|LNYNN|5|14982|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|NGNE|ROUND|1000|LNYYN|8586|31098555.71|919793|0|5112|0|4802|0|310|0|0|0|0|0|0.105976|0.003241|0.106272|0.00325|0.123727|0.003784|0.105338|0.003222|0.170499|0.005215|32.695851|0.314304|0.116545|0.003565|0.370805|5112|0.098879|0.060642|0||0||||||||5634|115|56|100|100|0.060642
T|UBSA|202609|NGNE|ROUND|1000|LYNYN|53|184829.58|5518|0|1060|0|960|0|100|0|0|0|0|0|0.131783|0.003888|0.167679|0.004947|0.180566|0.005327|0.126236|0.003725|0.127462|0.003761|33.893208|0.279132|0.21766|0.006422|0.779776|730|0.044658|0|328|0.304878|2|0.01|0||||||1753|0||||
T|UBSA|202609|NGNE|ROUND|10000|LNNNN|33|544670.95|15686|15686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|NGNE|ROUND|10000|LNNYN|81|1123076.5|32744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGNE|ROUND|10000|LNYNN|2|35544.78|1086|1086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGNE|ROUND|10000|LNYYN|200|2814596.3|85835|0|954|0|954|0|0|0|0|0|0|0|0|0|-0.008805|-0.000274|0.1126|0.003503|0.1126|0.003503|0.546164|0.016992|32.142338|1.471698|0|0|0|954|0.735849|0|0||0||||||||1200|335|5|0|0|0
T|UBSA|202609|NGNE|ROUND|10000|LYNYN|12|154776.46|4660|0|1733|0|1733|0|0|0|0|0|0|0|0.083653|0.002546|0.0709|0.002158|0.105401|0.003207|0.086469|0.002631|0.110254|0.003355|32.861186|0.205407|0.174005|0.005295|0.847122|1554|0.01751|0|179|0|0||||||||2966|220||||
T|UBSA|202609|NGNE|ROUND|20000|LNNYN|62|2195466.16|68315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGNE|ROUND|20000|LNYYN|140|4244860.27|138582|0|1533|0|1533|0|0|0|0|0|0|0|-0.025819|-0.000817|-0.00377|-0.000119|0.014455|0.000458|0.106797|0.003381|0.09985|0.003161|31.583353|0.213451|-0.022427|-0.00071|-0.105067|1533|0.117939|0|0||0||||||||2086|166|4|0|0|0
T|UBSA|202609|NGNE|ROUND|20000|LYNYN|14|416629.68|12612|0|3618|0|3618|0|0|0|0|0|0|0|0.116117|0.003571|0.156758|0.00482|0.141708|0.004358|0.123695|0.003804|-0.083798|-0.002577|32.519331|0.278015|0.233621|0.007184|0.840316|1939|0.041434|0|1676|0|3|0.01|0||||||4100|807||||
T|UBSA|202609|NGNE|ROUND|200000|LNYYN|1|346838.8|11261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGNE|ROUND|5000|LNNNN|21|141810|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|188|
T|UBSA|202609|NGNE|ROUND|5000|LNNYN|297|1944233.59|54712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGNE|ROUND|5000|LNYYN|2666|15796312.17|446200|0|2336|0|2336|0|0|0|0|0|0|0|0.036909|0.001114|0.032376|0.000977|0.031781|0.000959|0.043682|0.001318|0.027534|0.000831|33.138414|0.206186|0.038724|0.001169|0.187813|2336|0.083731|0|0||0||||||||3386|373|21|0|0|0
T|UBSA|202609|NGNE|ROUND|5000|LYNYN|17|128997.09|3771|0|1328|0|1328|0|0|0|0|0|0|0|0.199864|0.005743|0.171227|0.00492|0.187108|0.005376|0.2268|0.006516|0.192432|0.005529|34.804055|0.634239|0.368697|0.010594|0.581322|1322|0.133374|0|6|0|0||||||||1342|203||||
T|UBSA|202609|NGNE|ROUND|50000|LNNYN|15|856720|26200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGNE|ROUND|50000|LNYYN|21|2016669.13|59026|0|900|0|900|0|0|0|0|0|0|0|0|0|-0.05|-0.00161|-0.05|-0.00161|0.46|0.01481|0.35|0.011269|31.06|0.1|0|0|0|900|0.05|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|NGNE|ROUND|50000|LYNYN|2|132167.48|3854|0|170|0|170|0|0|0|0|0|0|0|0.04|0.001184|0.1|0.002959|0.1|0.002959|-0.03|-0.000888|-0.18|-0.005327|33.79|0.12|0.12|0.003551|1|0|||170|0|0||||||||1200|0||||
T|UBSA|202609|NGS|ODD|0|LNNNN|465|16659.73|465|463|2|0|0|0|0|0|1|0|1|0|-0.12|-0.003203|-0.12|-0.003203|-0.12|-0.003203|0.16|0.004271|0.17|0.004538|37.465||||||||||||||||||||2|36|5|18396.5
T|UBSA|202609|NGS|ODD|0|LNNYN|67|5739.24|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGS|ODD|0|LNYNN|1|34.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGS|ODD|0|LNYYN|13620|1074702.64|30490|0|396|0|376|0|20|0|0|0|0|0|0.052854|0.001547|0.046035|0.001348|0.048434|0.001418|0.057121|0.001672|0.01346|0.000394|34.154634|0.165328|0.048737|0.001427|0.294792|396|0.058295|0.050505|0||0||||||||408|0|190|0|0|0.050505
T|UBSA|202609|NGS|ODD|0|LYNYN|216|15668.24|450|0|269|0|267|0|2|0|0|0|0|0|0.154535|0.004466|0.15342|0.004434|0.153606|0.004439|0.144498|0.004176|0.121561|0.003513|34.604647|0.195465|0.1571|0.00454|0.803728|159|0.032453|0|110|0.018182|0||||||||297|0||||
T|UBSA|202609|NGS|ODD|1000|LNNNN|4|12316.47|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGS|ODD|1000|LNNYN|28|40091.55|1173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGS|ODD|1000|LNYYN|1725|2907080.59|81580|0|591|0|591|0|0|0|0|0|0|0|0.068646|0.001988|0.068646|0.001988|0.060829|0.001762|0.080948|0.002344|0.09802|0.002839|34.528333|0.149865|0.068646|0.001988|0.458056|591|0.040609|0|0||0||||||||730|0|13|0|0|0
T|UBSA|202609|NGS|ODD|1000|LYNYN|81|183085.27|5107|0|1568|0|1488|0|80|0|0|0|0|0|0.121582|0.003579|0.120019|0.003533|0.105255|0.003098|0.098431|0.002898|0.037851|0.001114|33.969971|0.160938|0.124018|0.003651|0.770596|1058|0.027358|0.072779|510|0.005882|0||||||||2943|0||||
T|UBSA|202609|NGS|ODD|250|LNNYN|37|21249.62|635|0|10|0|10|0|0|0|0|0|0|0|0.07|0.002131|0.08|0.002435|0.09|0.00274|0.1|0.003044|0.1|0.003044|32.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|NGS|ODD|250|LNYYN|5644|3261947.68|94067|0|537|0|537|0|0|0|0|0|0|0|0.060298|0.001756|0.056816|0.001654|0.061974|0.001804|0.060074|0.001749|0.030484|0.000888|34.34419|0.176611|0.058994|0.001718|0.334036|537|0.058808|0|0||0||||||||547|0|38|0|0|0
T|UBSA|202609|NGS|ODD|250|LYNYN|62|35146.46|989|0|436|0|436|0|0|0|0|0|0|0|0.175505|0.005|0.176583|0.005031|0.172752|0.004922|0.152569|0.004347|0.103624|0.002952|35.099472|0.214725|0.186927|0.005326|0.87054|207|0.029275|0|229|0|0||||||||627|0||||
T|UBSA|202609|NGS|ROUND|1000|LNNNN|361|1327994.36|37994|37582|412|0|0|0|0|112|0|104|196|0|-0.537961|-0.015225|-0.452816|-0.012815|-0.413495|-0.011702|-0.441359|-0.012491|-0.222718|-0.006303|35.334709||||||||||||||||||||5|2378|823|66247.222142
T|UBSA|202609|NGS|ROUND|1000|LNNYN|1006|3439763|100600|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.004742|-0.18|-0.004742|-0.18|-0.004742|-0.18|-0.004742|-0.18|-0.004742|37.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|NGS|ROUND|1000|LNYNN|14|51557|1400|900|500|0|200|0|0|100|100|100|0|0|0.132|0.003626|0.132|0.003626|0.168|0.004615|0.17|0.00467|0.15|0.004121|36.402|0.416|0.114|0.003132|0.274038|500|0.151|4186.458|0||0||||||||500|0|5|503|200|4186.458
T|UBSA|202609|NGS|ROUND|1000|LNYYN|3503|12896620.05|364031|0|2143|0|2102|0|41|0|0|0|0|0|0.000047|0.000001|-0.00818|-0.00023|0.044307|0.001246|0.035236|0.000991|0.019034|0.000535|35.565994|0.240621|0.00651|0.000183|0.027053|2143|0.117056|0.019132|0||0||||||||2666|0|26|100|100|0.019132
T|UBSA|202609|NGS|ROUND|1000|LYNYN|42|148738.82|4289|0|1090|0|1090|0|0|0|0|0|0|0|0.112009|0.003269|0.110908|0.003237|0.104303|0.003044|0.082284|0.002402|0.019514|0.00057|34.261734|0.147853|0.128376|0.003747|0.868268|817|0.012993|0|273|0|0||||||||1454|0||||
T|UBSA|202609|NGS|ROUND|10000|LNNNN|67|1118498.62|31988|31940|48|0|0|0|0|48|0|0|0|0|-0.54|-0.015276|-0.54|-0.015276|-0.55|-0.015559|-0.55|-0.015559|-0.54|-0.015276|35.35||||||||||||||||||||1|911|910|674.785509
T|UBSA|202609|NGS|ROUND|10000|LNNYN|2|30432|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGS|ROUND|10000|LNYNN|5|83438.91|2420|2419|1|0|0|0|0|1|0|0|0|0|-0.42|-0.012963|-0.4|-0.012346|0.58|0.017901|0.57|0.017593|-0.6|-0.018519|32.4|0.84|0|0|0|1|0.42|454|0||0||||||||400|0|1|67|0|454
T|UBSA|202609|NGS|ROUND|10000|LNYYN|7|92408.8|2588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGS|ROUND|10000|LYNYN|3|37969|1098|0|512|0|512|0|0|0|0|0|0|0|0.027637|0.000783|0.019824|0.000562|0.003984|0.000113|0.00793|0.000225|0.026406|0.000748|35.297891|0.103945|0.05707|0.001617|0.549042|400|0.03|0|112|0|0||||||||1098|0||||
T|UBSA|202609|NGS|ROUND|20000|LNYYN|5|165686|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGS|ROUND|20000|LYNYN|4|121496.64|3533|0|1018|0|1018|0|0|0|0|0|0|0|-0.120206|-0.003502|-0.120334|-0.003505|-0.125521|-0.003656|-0.085992|-0.002505|0.076837|0.002238|34.328944|0.144391|0.136532|0.003977|0.945575|400|0.01|0|618|0|0||||||||1000|505||||
T|UBSA|202609|NGS|ROUND|5000|LNNNN|3|21522|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|NGS|ROUND|5000|LNNYN|1|6502|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGS|ROUND|5000|LNYNN|6|44240|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|403|300|
T|UBSA|202609|NGS|ROUND|5000|LNYYN|248|1425496.52|38945|0|290|0|290|0|0|0|0|0|0|0|0.056897|0.001578|0.067241|0.001865|0.057586|0.001598|0.052759|0.001464|-0.07931|-0.0022|36.046724|0.143793|0.056897|0.001578|0.395683|290|0.043448|0|0||0||||||||440|0|3|0|0|0
T|UBSA|202609|NGS|ROUND|5000|LYNYN|7|49718.97|1463|0|508|0|405|0|103|0|0|0|0|0|0.221614|0.006521|0.219823|0.006468|0.22376|0.006584|0.159193|0.004684|0.237028|0.006974|33.986437|0.309724|0.254685|0.007494|0.822296|398|0.035126|0|110|0.936364|0||||||||1158|0||||
T|UBSA|202609|NGS|ROUND|50000|LNYYN|5|286639.21|8389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGVC|ODD|0|LNNNN|86|2398.66|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|NGVC|ODD|0|LNNYN|183|13536.01|461|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.00112|-0.03|-0.00112|-0.03|-0.00112|0.083333|0.003111|0.083333|0.003111|26.785||||||||||||||||||||2|0|0|0
T|UBSA|202609|NGVC|ODD|0|LNYYN|11219|765396.65|26302|0|227|0|225|0|2|0|0|0|0|0|0.047753|0.001666|0.047357|0.001652|0.052379|0.001827|0.055374|0.001932|0.062511|0.002181|28.663965|0.174449|0.047974|0.001674|0.275|227|0.063238|0.008811|0||0||||||||231|0|111|0|0|0.008811
T|UBSA|202609|NGVC|ODD|0|LYNYN|229|14862.65|506|0|233|0|230|0|3|0|0|0|0|0|0.123391|0.004187|0.120858|0.004101|0.106223|0.003604|0.083433|0.002831|0.054936|0.001864|29.469871|0.156738|0.12618|0.004282|0.805038|105|0.033905|0|128|0.023438|0||||||||257|0||||
T|UBSA|202609|NGVC|ODD|1000|LNNNN|1|1701.84|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|NGVC|ODD|1000|LNNYN|120|203528.97|6955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGVC|ODD|1000|LNYNN|1|1505|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|NGVC|ODD|1000|LNYYN|2369|4133894.85|143037|0|3658|0|3576|0|82|0|0|0|0|0|0.038964|0.001341|0.039604|0.001363|0.012545|0.000432|0.006055|0.000208|-0.025809|-0.000888|29.055306|0.13614|0.038106|0.001311|0.2799|3658|0.049017|0.022417|0||0||||||||4267|0|60|0|0|0.022417
T|UBSA|202609|NGVC|ODD|1000|LYNYN|158|312102.73|10967|0|5197|0|5114|0|83|0|0|0|0|0|0.078776|0.002762|0.078062|0.002737|0.071559|0.002509|0.060539|0.002123|0.050831|0.001783|28.516327|0.103402|0.083664|0.002934|0.809111|3672|0.013968|0.022603|1525|0|0||||||||6944|0||||
T|UBSA|202609|NGVC|ODD|250|LNNNN|7|3111.52|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|NGVC|ODD|250|LNNYN|127|67766.6|2296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGVC|ODD|250|LNYNN|2|1802.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202609|NGVC|ODD|250|LNYYN|4151|2321486.83|79905|0|764|0|752|0|12|0|0|0|0|0|0.051976|0.001781|0.05462|0.001872|0.017592|0.000603|-0.019817|-0.000679|-0.055654|-0.001907|29.183482|0.241387|0.053848|0.001845|0.223078|764|0.09377|0.015707|0||0||||||||840|0|46|0|0|0.015707
T|UBSA|202609|NGVC|ODD|250|LYNYN|60|31735.94|1094|0|526|0|526|0|0|0|0|0|0|0|0.181692|0.006202|0.167376|0.005713|0.156027|0.005326|0.145627|0.004971|0.106008|0.003618|29.296787|0.290798|0.182091|0.006215|0.626177|310|0.092226|0|216|0|0||||||||681|0||||
T|UBSA|202609|NGVC|ROUND|1000|LNNNN|485|1643508.12|56209|55059|1150|0|0|0|235|0|154|244|517|0|-0.088452|-0.002954|-0.089278|-0.002982|-0.115583|-0.00386|-0.124765|-0.004167|-0.065852|-0.002199|29.940357||||||||||||||||||||15|4610|2235|47740.474783
T|UBSA|202609|NGVC|ROUND|1000|LNNYN|1822|5358137.59|182237|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.010403|29.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|NGVC|ROUND|1000|LNYYN|5330|17956794.23|614230|0|5837|0|5837|0|0|0|0|0|0|0|-0.016433|-0.000583|-0.019015|-0.000675|-0.021917|-0.000778|-0.020519|-0.000728|0.003252|0.000115|28.178477|0.136933|-0.003529|-0.000125|-0.025773|5837|0.070231|0|0||0||||||||7349|220|66|0|0|0
T|UBSA|202609|NGVC|ROUND|1000|LYNYN|58|188540.35|6505|0|1658|0|1658|0|0|0|0|0|0|0|0.099385|0.003463|0.110495|0.00385|0.09234|0.003217|0.074897|0.002609|0.015416|0.000537|28.701891|0.148595|0.127919|0.004457|0.86086|1301|0.013174|0|357|0|0||||||||2156|202||||
T|UBSA|202609|NGVC|ROUND|10000|LNNNN|58|975989.87|33164|33163|1|0|0|0|0|0|1|0|0|0|-0.5|-0.018437|-0.5|-0.018437|-0.39|-0.014381|-0.4|-0.014749|-0.4|-0.014749|27.12||||||||||||||||||||1|3|1|1039
T|UBSA|202609|NGVC|ROUND|10000|LNNYN|2|24385.2|840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGVC|ROUND|10000|LNYNN|2|36317.68|1197|1197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGVC|ROUND|10000|LNYYN|7|99182.55|3500|0|360|0|360|0|0|0|0|0|0|0|-0.027778|-0.000955|0.072222|0.002484|0.072222|0.002484|0.062222|0.00214|0.022222|0.000764|29.075|0.15|-0.027778|-0.000955|-0.185185|360|0.088889|0|0||0||||||||200|160|1|0|0|0
T|UBSA|202609|NGVC|ROUND|10000|LYNYN|6|83150.23|2919|0|1139|0|1139|0|0|0|0|0|0|0|0.088086|0.003177|0.086945|0.003136|0.080571|0.002906|0.088648|0.003197|0.083205|0.003001|27.725246|0.089473|0.078938|0.002847|0.882249|600|0.01|0|539|0|0||||||||1250|729||||
T|UBSA|202609|NGVC|ROUND|20000|LNNYN|1|46506.06|1602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGVC|ROUND|20000|LNYYN|4|105187.04|3700|0|474|0|474|0|0|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.89|0.02|0|0|0|474|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|NGVC|ROUND|20000|LYNYN|2|43224.12|1491|0|389|0|389|0|0|0|0|0|0|0|0.05054|0.001743|0.06|0.002069|0.05054|0.001743|0.02892|0.000997|-0.172159|-0.005936|29.00162|0.04108|0.04108|0.001416|1|0|||389|0|0||||||||700|268||||
T|UBSA|202609|NGVC|ROUND|5000|LNNNN|48|288788|9600|9394|206|0|0|0|0|1|5|0|200|0|-0.03233|-0.00106|-0.03233|-0.00106|-0.099709|-0.003268|-0.110583|-0.003624|-0.120291|-0.003942|30.513058||||||||||||||||||||2|967|428|70795.718447
T|UBSA|202609|NGVC|ROUND|5000|LNNYN|8|47627.5|1627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGVC|ROUND|5000|LNYNN|2|11734|400|399|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001346|-0.04|-0.001346|-0.14|-0.00471|-0.14|-0.00471|-0.04|-0.001346|29.725|0.07|0|0|0|1|0.035|0|0||0||||||||100|0|1|200|0|0
T|UBSA|202609|NGVC|ROUND|5000|LNYYN|331|1863811.74|63124|0|1549|0|1349|0|200|0|0|0|0|0|-0.007889|-0.000279|0.009968|0.000352|0.013073|0.000462|0.014112|0.000498|0.116488|0.004114|28.317253|0.149432|-0.012937|-0.000457|-0.086577|1549|0.081185|0.129116|0||0||||||||1471|380|9|0|0|0.129116
T|UBSA|202609|NGVC|ROUND|5000|LYNYN|14|99397.01|3441|0|1529|0|1529|0|0|0|0|0|0|0|0.076789|0.002665|0.090883|0.003154|0.105742|0.003669|0.088326|0.003065|0.002982|0.000103|28.816756|0.126828|0.100706|0.003495|0.794039|1237|0.016144|0|292|0|0||||||||1429|594||||
T|UBSA|202609|NGVC|ROUND|50000|LNNYN|1|78547.14|2702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGVC|ROUND|50000|LNYYN|24|1317619.22|48922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGVT|ODD|0|LNNNN|634|43930.96|634|634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|2|
T|UBSA|202609|NGVT|ODD|0|LNNYN|258|27487.78|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGVT|ODD|0|LNYNN|5|342.71|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NGVT|ODD|0|LNYYN|3612|437205.15|6259|0|231|0|226|0|5|0|0|0|0|0|0.048095|0.000695|0.052338|0.000756|0.04961|0.000716|0.048831|0.000705|0.045628|0.000659|69.246061|0.236623|0.047619|0.000688|0.201244|231|0.094502|0.021645|0||0||||||||232|0|138|0|0|0.021645
T|UBSA|202609|NGVT|ODD|0|LYNYN|55|5765.07|82|0|74|0|74|0|0|0|0|0|0|0|0.202838|0.002875|0.190946|0.002707|0.174054|0.002467|0.159324|0.002258|0.138378|0.001962|70.545676|0.327027|0.203243|0.002881|0.621488|49|0.093469|0|25|0|0||||||||75|0||||
T|UBSA|202609|NGVT|ODD|1000|LNNNN|142|623051.82|8896|8602|294|0|0|0|0|0|73|73|148|0|-0.112721|-0.001638|-0.105272|-0.001529|-0.090374|-0.001313|-0.137891|-0.002003|-0.070374|-0.001022|68.836327||||||||||||||||||||5|913|413|50641.996599
T|UBSA|202609|NGVT|ODD|1000|LNNYN|547|1242518.2|17677|0|86|0|61|0|25|0|0|0|0|0|0.087442|0.001272|0.092093|0.00134|0.082209|0.001196|0.083256|0.001211|0.09407|0.001369|68.732093||||||||||||||||||||3|0|0|0.290698
T|UBSA|202609|NGVT|ODD|1000|LNYYN|4235|10150475.41|146024|0|1346|0|1346|0|0|0|0|0|0|0|0.050743|0.000732|-0.039368|-0.000568|0.016783|0.000242|0.021434|0.000309|-0.011441|-0.000165|69.304487|0.233224|0.062801|0.000906|0.269272|1346|0.085212|0|0||0||||||||1870|0|62|0|0|0
T|UBSA|202609|NGVT|ODD|1000|LYNYN|91|243162.78|3513|0|2079|0|1995|0|84|0|0|0|0|0|0.159269|0.002298|0.160577|0.002317|0.152569|0.002201|0.155084|0.002238|0.107369|0.001549|69.303127|0.237662|0.160173|0.002311|0.673953|1471|0.054759|0.028552|608|0.069079|0||||||||2487|0||||
T|UBSA|202609|NGVT|ODD|250|LNNYN|575|359427.38|5116|0|28|0|28|0|0|0|0|0|0|0|-0.216429|-0.003165|-0.203929|-0.002982|-0.165357|-0.002418|-0.106429|-0.001556|0.0375|0.000548|68.388214||||||||||||||||||||5|0|0|0
T|UBSA|202609|NGVT|ODD|250|LNYYN|6378|3425082.4|49246|0|704|0|704|0|0|0|0|0|0|0|0.056605|0.000819|0.053764|0.000778|0.048253|0.000698|0.059119|0.000856|0.075313|0.00109|69.092003|0.305199|0.056605|0.000819|0.18547|704|0.124297|0|0||0||||||||748|0|104|0|0|0
T|UBSA|202609|NGVT|ODD|250|LYNYN|62|31354.96|452|0|266|0|260|0|6|0|0|0|0|0|0.327744|0.004725|0.32282|0.004654|0.29188|0.004208|0.245827|0.003544|0.173947|0.002508|69.368289|0.454173|0.329436|0.004749|0.725354|181|0.091657|0|85|0.070588|0||||||||268|0||||
T|UBSA|202609|NGVT|ODD|5000|LNNYN|42|244888.07|3493|0|75|0|75|0|0|0|0|0|0|0|-0.28|-0.003874|-0.34|-0.004704|-0.34|-0.004704|-0.72|-0.009961|0.26|0.003597|72.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|NGVT|ODD|5000|LNYYN|355|2096987.22|30356|0|467|0|467|0|0|0|0|0|0|0|0.021713|0.00031|0.003555|0.000051|0.068587|0.000978|0.031263|0.000446|-0.042891|-0.000612|70.134764|0.161392|0.021713|0.00031|0.134536|467|0.069839|0|0||0||||||||757|0|9|0|0|0
T|UBSA|202609|NGVT|ODD|5000|LYNYN|14|81067.82|1171|0|317|0|317|0|0|0|0|0|0|0|0.114448|0.001631|0.124543|0.001775|0.121767|0.001735|0.120662|0.001719|0.09858|0.001405|70.183312|0.184921|0.136215|0.001941|0.736609|257|0.030039|0|60|0|0||||||||502|0||||
T|UBSA|202609|NGVT|ROUND|10000|LNNNN|44|605830|8800|8600|200|0|0|0|0|0|200|0|0|0|-0.24|-0.003516|-0.24|-0.003516|-0.26|-0.003809|-0.25|-0.003662|-0.25|-0.003662|68.26||||||||||||||||||||1|883|69|9983
T|UBSA|202609|NGVT|ROUND|10000|LNNYN|13|178209.24|2572|0|40|0|40|0|0|0|0|0|0|0|0.07|0.001003|0.07|0.001003|0.07|0.001003|0.2|0.002866|0.23|0.003296|69.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|NGVT|ROUND|10000|LNYYN|274|3310808.67|47912|0|406|0|206|0|200|0|0|0|0|0|0.04234|0.000608|0.04234|0.000608|0.043079|0.000619|0.1583|0.002273|-0.050468|-0.000725|69.641687|0.180369|0.04234|0.000608|0.23474|406|0.069015|0.492611|0||0||||||||458|91|3|0|0|0.492611
T|UBSA|202609|NGVT|ROUND|10000|LYNYN|7|95626.6|1389|0|560|0|560|0|0|0|0|0|0|0|0.114286|0.001639|0.123571|0.001772|0.123571|0.001772|0.123571|0.001772|0.07|0.001004|69.7275|0.166429|0.146429|0.0021|0.879828|160|0.035|0|400|0|0||||||||560|0||||
T|UBSA|202609|NGVT|ROUND|20000|LNNNN|64|2537073.11|36510|36490|20|0|0|0|0|20|0|0|0|0|-1.24|-0.017796|-1.24|-0.017796|-2.01|-0.028846|-2.01|-0.028846|0.23|0.003301|69.68||||||||||||||||||||1|1302|1273|725
T|UBSA|202609|NGVT|ROUND|20000|LNNYN|14|467117.25|6743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NGVT|ROUND|20000|LNYNN|3|118806.8|1678|1678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|549|549|
T|UBSA|202609|NGVT|ROUND|20000|LNYYN|65|2226400.64|32544|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.000696|-0.05|-0.000696|-0.05|-0.000696|-0.18|-0.002505|71.845|0.15|0|0|0|100|0.075|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NGVT|ROUND|20000|LYNYN|1|21172.15|295|0|295|0|295|0|0|0|0|0|0|0|0.089322|0.001243|0.039322|0.000547|0.039322|0.000547|0.039322|0.000547|-0.090678|-0.001262|71.845|0.15|0.089322|0.001243|0.59548|295|0.030339|0|0||0||||||||295|0||||
T|UBSA|202609|NGVT|ROUND|5000|LNNNN|345|2424134|34500|34500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|101|
T|UBSA|202609|NGVT|ROUND|5000|LNNYN|4108|28847309.01|410955|0|70|0|70|0|0|0|0|0|0|0|0.074286|0.001068|0.078571|0.00113|0.025714|0.00037|0.005714|0.000082|0.152857|0.002198|69.547143||||||||||||||||||||2|0|0|0
T|UBSA|202609|NGVT|ROUND|5000|LNYNN|10|71331|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|49|
T|UBSA|202609|NGVT|ROUND|5000|LNYYN|4360|31874732.45|456061|0|1929|0|1929|0|0|0|0|0|0|0|0.047434|0.000683|0.005324|0.000077|0.039067|0.000563|0.007206|0.000104|0.008922|0.000128|69.446169|0.19973|0.072478|0.001044|0.362879|1929|0.063626|0|0||0||||||||2387|0|23|0|0|0
T|UBSA|202609|NGVT|ROUND|5000|LYNYN|34|244104.66|3504|0|390|0|390|0|0|0|0|0|0|0|0.121872|0.001745|0.116846|0.001673|0.104795|0.0015|0.035897|0.000514|0.112872|0.001616|69.847103|0.182974|0.159385|0.002282|0.871076|360|0.012778|0|30|0|0||||||||634|0||||
T|UBSA|202609|NGVT|ROUND|50000|LNYYN|190|13067753.76|187755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHC|ODD|0|LNNNN|1|220.85|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|NHC|ODD|0|LNNYN|4949|1102580.63|4949|0|1|0|1|0|0|0|0|0|0|0|-0.81|-0.00367|-0.81|-0.00367|1.51|0.006841|1.2|0.005437|-1.25|-0.005663|220.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|NHC|ODD|0|LNYYN|6401|1427657.18|6401|0|79|0|77|0|2|0|0|0|0|0|0.903165|0.004034|0.906835|0.00405|0.842911|0.003765|0.793418|0.003544|0.666709|0.002978|223.902215|2.35481|0.903165|0.004034|0.38354|79|0.725823|0.025316|0||0||||||||79|0|79|0|0|0.025316
T|UBSA|202609|NHC|ODD|0|LYNYN|7|1564.89|7|0|4|0|4|0|0|0|0|0|0|0|0.78|0.003498|0.7775|0.003487|0.755|0.003386|0.67|0.003005|0.825|0.0037|222.9675|1.655|0.78|0.003498|0.471299|4|0.4375|0|0||0||||||||4|0||||
T|UBSA|202609|NHC|ODD|1000|LNNNN|162|652929.91|2946|2946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|NHC|ODD|1000|LNNYN|7775|18399232.35|82561|0|36|0|36|0|0|0|0|0|0|0|-1.080556|-0.004835|-1.080556|-0.004835|-1.080556|-0.004835|-1.014167|-0.004538|-0.864444|-0.003868|223.486667||||||||||||||||||||3|0|0|0
T|UBSA|202609|NHC|ODD|1000|LNYNN|2|4498.1|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|NHC|ODD|1000|LNYYN|10331|25568355.93|114873|0|396|0|396|0|0|0|0|0|0|0|0.484621|0.002176|0.477677|0.002145|0.485101|0.002178|0.341162|0.001532|0.369621|0.00166|222.691048|1.497348|0.500101|0.002246|0.333991|396|0.498624|0|0||0||||||||464|0|36|0|0|0
T|UBSA|202609|NHC|ODD|1000|LYNYN|21|51617.91|232|0|165|0|156|0|9|0|0|0|0|0|0.852364|0.003808|0.783818|0.003502|0.651576|0.002911|0.413333|0.001847|0.417515|0.001865|223.846364|1.358303|0.852364|0.003808|0.627521|147|0.283946|0.061224|18|0|0||||||||165|0||||
T|UBSA|202609|NHC|ODD|10000|LNNNN|81|932621.32|4240|4240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|NHC|ODD|10000|LNNYN|1846|26258147.4|117352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHC|ODD|10000|LNYNN|14|243447.16|1108|1062|46|0|0|0|0|0|0|1|45|0|2.052609|0.009137|1.968478|0.008762|-0.57413|-0.002556|-1.059348|-0.004716|0.432174|0.001924|224.650543|5.780652|1.891957|0.008422|0.327291|46|1.944348|71896.326087|0||0||||||||219|0|3|61|44|71896.326087
T|UBSA|202609|NHC|ODD|10000|LNYYN|2845|41355137.59|185023|0|1197|0|1143|0|54|0|0|0|0|0|2.657151|0.011755|2.67604|0.011839|2.537477|0.011226|2.250869|0.009958|1.642632|0.007267|226.043275|3.673634|2.660535|0.01177|0.724224|1197|0.50655|0.045113|0||0||||||||1771|0|30|0|0|0.045113
T|UBSA|202609|NHC|ODD|10000|LYNYN|5|72308.36|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHC|ODD|20000|LNNNN|67|1465390.35|6584|6584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHC|ODD|20000|LNNYN|168|3547449.52|15813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHC|ODD|20000|LNYYN|3661|74109430.5|331987|0|209|0|209|0|0|0|0|0|0|0|0.184545|0.000834|0.180239|0.000814|0.407225|0.001839|0.292536|0.001321|0.304163|0.001374|221.388636|1.110766|0.184545|0.000834|0.166143|209|0.46311|0|0||0||||||||368|0|4|0|0|0
T|UBSA|202609|NHC|ODD|250|LNNNN|4|1771.02|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHC|ODD|250|LNNYN|2472|1475213.92|6608|0|2|0|2|0|0|0|0|0|0|0|-0.33|-0.001494|-0.33|-0.001494|-0.59|-0.002671|-0.84|-0.003803|-0.8|-0.003622|220.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|NHC|ODD|250|LNYYN|5113|3290207.88|14744|0|60|0|60|0|0|0|0|0|0|0|0.176833|0.000793|0.180833|0.000811|0.091333|0.00041|-0.0445|-0.0002|0.17|0.000762|223.017417|1.5545|0.176833|0.000793|0.113756|60|0.688833|0|0||0||||||||62|0|22|0|0|0
T|UBSA|202609|NHC|ODD|250|LYNYN|14|9430.07|42|0|15|0|15|0|0|0|0|0|0|0|0.908|0.004041|0.825333|0.003673|0.852|0.003791|0.378667|0.001685|0.099333|0.000442|224.717333|1.497333|0.908|0.004041|0.606411|11|0.401818|0|4|0|0||||||||15|0||||
T|UBSA|202609|NHC|ODD|5000|LNNNN|19|154065.24|683|683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202609|NHC|ODD|5000|LNNYN|2282|16662474.64|74659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHC|ODD|5000|LNYYN|2601|17928367.23|80496|0|147|0|147|0|0|0|0|0|0|0|0.571905|0.002572|0.568844|0.002558|0.60483|0.00272|0.60966|0.002742|0.408027|0.001835|222.35034|1.482449|0.571905|0.002572|0.385784|147|0.455272|0|0||0||||||||287|0|9|0|0|0
T|UBSA|202609|NHC|ODD|5000|LYNYN|4|22719.77|102|0|77|0|77|0|0|0|0|0|0|0|0.674675|0.003025|0.674675|0.003025|0.413896|0.001855|0.394156|0.001767|0.925974|0.004151|223.067727|1.396494|0.674675|0.003025|0.483121|77|0.360909|0|0||0||||||||77|0||||
T|UBSA|202609|NHC|ROUND|20000|LNNNN|367|9379030.3|41989|41889|100|0|0|0|0|0|0|0|100|0|-0.9|-0.004007|-0.9|-0.004007|-0.9|-0.004007|-0.92|-0.004096|-1.69|-0.007525|224.595||||||||||||||||||||1|475|108|289139.189541
T|UBSA|202609|NHC|ROUND|20000|LNNYN|2811|65189304.01|291645|0|200|0|200|0|0|0|0|0|0|0|-0.435|-0.001916|-0.41|-0.001805|-0.56|-0.002466|-0.595|-0.00262|-0.56|-0.002466|227.085||||||||||||||||||||2|0|0|0
T|UBSA|202609|NHC|ROUND|20000|LNYNN|39|1670400|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|354|171|
T|UBSA|202609|NHC|ROUND|20000|LNYYN|3276|80977806.55|362190|0|3437|0|3427|0|10|0|0|0|0|0|1.230864|0.00546|1.016776|0.004511|0.892741|0.00396|0.123826|0.000549|-0.018056|-0.00008|225.42276|1.92574|1.269788|0.005633|0.659376|3437|0.327976|0.00291|0||0||||||||4685|13|42|0|0|0.00291
T|UBSA|202609|NHC|ROUND|20000|LYNYN|11|265231.85|1177|0|122|0|122|0|0|0|0|0|0|0|1.465574|0.006567|1.465574|0.006567|1.357377|0.006082|1.094262|0.004903|1.59082|0.007128|223.17418|1.429672|1.232951|0.005525|0.862401|100|0.12|0|22|0|0||||||||200|0||||
T|UBSA|202609|NHC|ROUND|200000|LNNYN|10|2162138.94|9594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHC|ROUND|200000|LNYYN|3|789679.5|3530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHC|ROUND|200000|LYNYN|3|644014.27|2857|0|50|0|50|0|0|0|0|0|0|0|0.12|0.000529|-1.03|-0.004538|-1.03|-0.004538|-0.72|-0.003172|-0.09|-0.000397|226.98|0.94|0.88|0.003877|0.93617|50|0.03|0|0||0||||||||400|0||||
T|UBSA|202609|NHC|ROUND|50000|LNNNN|13|964850|4400|4343|57|0|0|0|0|0|0|0|57|0|0.427018|0.00196|0.428246|0.001965|0.13|0.000597|0.126316|0.00058|0.141579|0.00065|217.89||||||||||||||||||||1|304|300|61612.122807
T|UBSA|202609|NHC|ROUND|50000|LNNYN|160|15508190.52|69316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHC|ROUND|50000|LNYNN|20|1420715|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|179|103|
T|UBSA|202609|NHC|ROUND|50000|LNYYN|277|23793614.15|106569|0|1124|0|1124|0|0|0|0|0|0|0|-0.378648|-0.001706|-0.485409|-0.002187|-0.359004|-0.001618|-0.764698|-0.003446|-1.259858|-0.005677|221.906192|2.246192|0.172954|0.000779|0.076999|1124|1.036619|0|0||0||||||||800|324|3|0|0|0
T|UBSA|202609|NHC|ROUND|50000|LYNYN|7|545282.09|2422|0|905|0|905|0|0|0|0|0|0|0|0.455945|0.002023|0.455945|0.002023|0.578442|0.002566|0.655282|0.002907|0.655282|0.002907|225.407685|0.719414|0.48211|0.002139|0.670143|862|0.124571|0|43|0|0||||||||496|409||||
T|UBSA|202609|NHI|ODD|0|LNNNN|235|16839.67|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|NHI|ODD|0|LNNYN|406|37839.27|548|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.000387|-0.0275|-0.000387|-0.005|-0.00007|0.0325|0.000457|-0.065|-0.000914|71.1175||||||||||||||||||||3|0|0|0
T|UBSA|202609|NHI|ODD|0|LNYYN|5192|546685.21|7926|0|166|0|159|0|7|0|0|0|0|0|0.036024|0.000527|0.036084|0.000528|0.029217|0.000427|0.04247|0.000621|0.038976|0.00057|68.393373|0.122048|0.035482|0.000519|0.290721|166|0.043283|0.042169|0||0||||||||168|0|111|0|0|0.042169
T|UBSA|202609|NHI|ODD|0|LYNYN|160|17242.37|251|0|199|0|198|0|1|0|0|0|0|0|0.112211|0.001638|0.109548|0.0016|0.10196|0.001489|0.071608|0.001046|0.037337|0.000545|68.488643|0.136583|0.113317|0.001655|0.829654|78|0.029679|0|121|0.008264|0||||||||199|0||||
T|UBSA|202609|NHI|ODD|1000|LNNNN|195|878415.95|12841|12401|440|0|0|0|0|116|55|64|201|4|-0.099432|-0.001467|-0.104114|-0.001536|-0.085932|-0.001267|-0.030841|-0.000455|-0.003864|-0.000057|67.797409||||||||||||||||||||9|1202|446|88986.920455
T|UBSA|202609|NHI|ODD|1000|LNNYN|696|1817273.86|26262|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|0.05|0.000719|69.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|NHI|ODD|1000|LNYNN|2|8674.58|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|0|
T|UBSA|202609|NHI|ODD|1000|LNYYN|4520|12016692.38|174872|0|5415|0|5369|0|46|0|0|0|0|0|0.091448|0.001355|0.092042|0.001363|0.09809|0.001453|0.09974|0.001478|0.121662|0.001802|67.504577|0.133317|0.088107|0.001305|0.660886|5415|0.022605|0.008495|0||0||||||||5623|0|142|0|0|0.008495
T|UBSA|202609|NHI|ODD|1000|LYNNN|1|3114.66|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHI|ODD|1000|LYNYN|267|811949.69|12049|0|3161|0|3146|0|15|0|0|0|0|0|0.082914|0.001225|0.080718|0.001192|0.076852|0.001135|0.091854|0.001357|0.07926|0.001171|67.70468|0.092094|0.084413|0.001247|0.916595|568|0.021373|0.026408|2593|0|0||||||||6285|0||||
T|UBSA|202609|NHI|ODD|250|LNNNN|59|54980.38|767|767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NHI|ODD|250|LNNYN|492|273638.7|3980|0|17|0|17|0|0|0|0|0|0|0|0.042941|0.000612|0.048824|0.000696|0.048824|0.000696|0.054706|0.00078|0.111765|0.001594|70.109118||||||||||||||||||||2|0|0|0
T|UBSA|202609|NHI|ODD|250|LNYYN|4661|2418498.76|35083|0|649|0|645|0|4|0|0|0|0|0|0.014576|0.000213|0.016025|0.000235|0.025932|0.00038|0.020724|0.000303|0.01886|0.000276|68.301703|0.129507|0.014576|0.000213|0.112552|649|0.057465|0.006163|0||0||||||||703|0|95|0|0|0.006163
T|UBSA|202609|NHI|ODD|250|LYNYN|111|62857.53|920|0|463|0|431|0|32|0|0|0|0|0|0.10784|0.001593|0.107322|0.001585|0.111469|0.001646|0.096328|0.001423|0.061274|0.000905|67.710842|0.133693|0.114363|0.001689|0.855412|192|0.024036|0.119792|257|0.035019|14|0.01|0||||||481|0||||
T|UBSA|202609|NHI|ODD|5000|LNNNN|2|12591.65|184|85|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000144|0.09|0.001295|69.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|NHI|ODD|5000|LNNYN|36|222926.36|3191|0|98|0|98|0|0|0|0|0|0|0|-0.04|-0.000558|-0.04|-0.000558|-0.04|-0.000558|-0.04|-0.000558|0.02|0.000279|71.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|NHI|ODD|5000|LNYYN|1738|10211477.29|147780|0|1074|0|1074|0|0|0|0|0|0|0|0.02797|0.000403|0.026341|0.00038|0.045866|0.000661|0.069236|0.000999|0.038752|0.000559|69.340452|0.097719|0.029665|0.000428|0.303573|1074|0.034027|0|0||0||||||||1564|0|18|0|0|0
T|UBSA|202609|NHI|ODD|5000|LYNYN|115|664964.86|9861|0|2238|0|2238|0|0|0|0|0|0|0|0.072913|0.001071|0.071975|0.001057|0.073231|0.001076|0.100509|0.001476|0.012627|0.000185|68.082652|0.100782|0.080442|0.001182|0.798182|599|0.037997|0|1639|0|0||||||||4142|0||||
T|UBSA|202609|NHI|ROUND|10000|LNNYN|73|992220.69|14306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHI|ROUND|10000|LNYYN|3134|38846465.32|553171|0|1167|0|1167|0|0|0|0|0|0|0|-0.00096|-0.000014|0.001448|0.000021|0.005064|0.000073|-0.007866|-0.000114|0.150043|0.00217|69.137369|0.230403|-0.000103|-0.000001|-0.000446|1167|0.115253|0|0||0||||||||1531|272|11|0|0|0
T|UBSA|202609|NHI|ROUND|10000|LYNYN|37|511570.57|7435|0|3706|0|3486|0|220|0|0|0|0|0|0.079004|0.00115|0.08037|0.00117|0.046919|0.000683|0.032412|0.000472|0.030219|0.00044|68.674508|0.096452|0.08595|0.001252|0.891118|1446|0.013458|0.138313|2260|0.00885|0||||||||4648|547||||
T|UBSA|202609|NHI|ROUND|20000|LNNNN|37|1472380.76|21028|21028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|755|500|
T|UBSA|202609|NHI|ROUND|20000|LNNYN|30|762571.84|11167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHI|ROUND|20000|LNYNN|1|28000|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.13|-0.001857|70|0.08|0|0|0|400|0.04|313|0||0||||||||400|0|1|0|0|313
T|UBSA|202609|NHI|ROUND|20000|LNYYN|106|2907961.28|42181|0|1665|0|1665|0|0|0|0|0|0|0|0.011111|0.000159|0.020721|0.000296|0.035159|0.000502|0.018198|0.00026|-0.043009|-0.000614|70.06167|0.090643|0.015808|0.000226|0.174397|1665|0.037417|0|0||0||||||||1999|316|8|0|0|0
T|UBSA|202609|NHI|ROUND|20000|LYNYN|81|2959523.03|42601|0|17673|0|17673|0|0|0|0|0|0|0|0.083701|0.001205|0.08767|0.001263|0.074304|0.00107|0.090283|0.0013|0.091238|0.001314|69.439745|0.133733|0.105909|0.001525|0.791945|9128|0.026974|0|8510|0|35|0.01|0||||||14894|6213||||
T|UBSA|202609|NHI|ROUND|200000|LNNYN|1|591400.98|8451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHI|ROUND|200000|LNYYN|1|206765.28|3099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHI|ROUND|5000|LNNNN|169|1162324|16900|15997|903|0|0|0|0|147|356|300|100|0|-0.095515|-0.001395|-0.117885|-0.001722|-0.08928|-0.001304|-0.004319|-0.000063|0.101473|0.001482|68.452409||||||||||||||||||||10|2133|828|19198.015504
T|UBSA|202609|NHI|ROUND|5000|LNNYN|3588|24800226.78|358908|0|140|0|140|0|0|0|0|0|0|0|0.391429|0.0058|0.391429|0.0058|1.058571|0.015686|1.012857|0.015008|0.774286|0.011473|67.485714||||||||||||||||||||2|0|0|0
T|UBSA|202609|NHI|ROUND|5000|LNYNN|3|20749|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHI|ROUND|5000|LNYYN|10002|69819324.04|1019615|0|3882|0|3851|0|31|0|0|0|0|0|0.007558|0.000108|0.005976|0.000085|0.012285|0.000175|0.028792|0.000411|0.018349|0.000262|70.106583|0.096824|0.00195|0.000028|0.02014|3882|0.047437|0.007986|0||0||||||||5737|40|57|0|0|0.007986
T|UBSA|202609|NHI|ROUND|5000|LYNYN|141|971051.13|14236|0|4493|0|4353|0|140|0|0|0|0|0|0.084033|0.00123|0.084353|0.001235|0.07357|0.001077|0.072635|0.001063|0.061901|0.000906|68.310451|0.108264|0.089924|0.001316|0.830603|2321|0.017751|0.043085|2172|0.018416|0||||||||7089|0||||
T|UBSA|202609|NHI|ROUND|50000|LNNYN|13|828110.98|12153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHI|ROUND|50000|LNYYN|25|1985859.78|28380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NHIC|ODD|0|LNNYN|46|5435.99|609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIC|ODD|0|LNYYN|1030|89991.95|8608|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008182|0.000844|-0.010909|-0.001125|9.692727|0.056364|0|0|0|11|0.028182|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202609|NHIC|ODD|0|LYNYN|274|14992.64|1428|0|50|0|35|0|15|0|0|0|0|0|0.0154|0.001447|0.0154|0.001447|0.0154|0.001447|0.0154|0.001447|0.0154|0.001447|10.6417|0.0154|0.0154|0.001447|1|0|||50|0.3|0||||||||50|0||||
T|UBSA|202609|NHIC|ODD|1000|LNNYN|2|2000.32|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIC|ODD|1000|LYNYN|1|1034.02|97|0|97|0|97|0|0|0|0|0|0|0|0.03|0.002818|0.03|0.002818|0.03|0.002818|0.03|0.002818|0.03|0.002818|10.645|0.03|0.03|0.002818|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|NHIC|ODD|250|LNNNN|2|1164.74|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIC|ODD|250|LNNYN|30|16553.79|1764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIC|ODD|250|LNYYN|2331|1381101.16|131767|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.039298|-0.004104|9.575|0.51|0|0|0|57|0.255|0|0||0||||||||57|0|2|0|0|0
T|UBSA|202609|NHIC|ODD|250|LYNYN|58|28909.32|2893|0|481|0|446|0|35|0|0|0|0|0|0.043493|0.004278|0.043493|0.004278|0.039751|0.00391|0.039751|0.00391|0.025738|0.002532|10.165551|0.04711|0.043555|0.004285|0.924537|96|0.008906|0|385|0.090909|0||||||||619|0||||
T|UBSA|202609|NHIC|ROUND|1000|LNNNN|169|337750.44|34971|34502|469|0|0|0|0|0|100|0|0|369|-0.198827|-0.020398|-0.21162|-0.02171|-0.220149|-0.022585|-0.220149|-0.022585|-0.01452|-0.00149|9.747495||||||||||||||||||||4|4554|2431|512404.49467
T|UBSA|202609|NHIC|ROUND|1000|LNNYN|188|504821.06|52402|0|1906|0|1906|0|0|0|0|0|0|0|-0.168888|-0.017615|-0.168888|-0.017615|-0.168888|-0.017615|-0.170986|-0.017834|-0.146852|-0.015317|9.587592||||||||||||||||||||8|0|0|0
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T|UBSA|202609|NHIC|ROUND|1000|LNYYN|1376|2120615.57|213979|0|1423|0|1423|0|0|0|0|0|0|0|0.009136|0.000955|0.00773|0.000808|-0.009136|-0.000955|-0.009136|-0.000955|0.000703|0.000073|9.568942|0.062677|0.013352|0.001395|0.213028|1423|0.024663|0|0||0||||||||1400|322|8|0|0|0
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T|UBSA|202609|NHIC|ROUND|1000|LYNYN|60|144432.47|14862|0|3899|0|3899|0|0|0|0|0|0|0|-0.083303|-0.00835|-0.035094|-0.003518|-0.004052|-0.000406|-0.008925|-0.000895|0.014814|0.001485|9.975953|0.048269|0.022621|0.002268|0.46865|2100|0.02381|0|1799|0|0||||||||3706|800||||
T|UBSA|202609|NHIC|ROUND|10000|LNNNN|18|235849|22200|21680|520|0|0|0|0|0|0|0|0|520|-0.04|-0.003763|-0.04|-0.003763|-0.04|-0.003763|-0.04|-0.003763|-0.056154|-0.005283|10.63||||||||||||||||||||1|2763|1386|898983.884615
T|UBSA|202609|NHIC|ROUND|10000|LNNYN|6|82124|9148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIC|ROUND|10000|LNYNN|7|116738|11300|11200|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00283|-0.03|-0.00283|-0.05|-0.004717|-0.06|-0.00566|-0.06|-0.00566|10.6|0.06|0|0|0|100|0.03|0|0||0||||||||1100|0|1|500|400|0
T|UBSA|202609|NHIC|ROUND|10000|LNYYN|43|626750.16|66538|0|311|0|311|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.007357|-0.07|-0.007357|-0.07|-0.007357|9.515|0.03|0|0|0|311|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|NHIC|ROUND|10000|LYNYN|15|205232.88|21813|0|1012|0|912|0|100|0|0|0|0|0|0.221028|0.023727|0.265494|0.028501|0.299091|0.032107|0.287233|0.030834|0.209723|0.022514|9.315395|0.404783|0.318854|0.034229|0.787716|712|0.061067|0.140449|300|0|0||||||||500|612||||
T|UBSA|202609|NHIC|ROUND|20000|LNNNN|3|63760|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIC|ROUND|20000|LNNYN|2|57475|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIC|ROUND|20000|LNYYN|6|194885|21200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHIC|ROUND|20000|LYNNN|2|67610|7600|7580|20|0|0|0|0|0|0|20|0|0|0.09|0.009896|0.09|0.009896|0.09|0.009896|0.09|0.009896|-0.47|-0.051677|9.095|0.09|0.09|0.009896|1|0|||20|22482|0||||||||700|0||||
T|UBSA|202609|NHIC|ROUND|20000|LYNYN|13|450481.86|49320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHIC|ROUND|250|LNNNN|5|4596|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|NHIC|ROUND|250|LNNYN|310|287135|31000|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.015666|-0.15|-0.015666|-0.15|-0.015666|-0.15|-0.015666|-0.15|-0.015666|9.575||||||||||||||||||||2|0|0|0
T|UBSA|202609|NHIC|ROUND|250|LNYNN|14|13300|1400|800|600|0|0|0|100|0|100|300|100|0|0.19|0.019861|0.19|0.019861|0.19|0.019861|0.19|0.019861|0.19|0.019861|9.566667|0.436667|0.133333|0.013937|0.305344|600|0.151667|14838.166667|0||0||||||||600|0|6|351|17|14838.166667
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T|UBSA|202609|NHIC|ROUND|250|LYNYN|141|132801|14100|0|600|0|600|0|0|0|0|0|0|0|0.083333|0.008804|0.093333|0.009861|0.075|0.007924|0.066667|0.007043|-0.018333|-0.001937|9.465|0.116667|0.096667|0.010213|0.828571|400|0.015|0|200|0|0||||||||600|0||||
T|UBSA|202609|NHIC|ROUND|5000|LNNNN|7|49213|4900|4400|500|0|0|0|0|0|0|0|0|500|-0.02|-0.001885|-0.02|-0.001885|-0.02|-0.001885|-0.02|-0.001885|-0.02|-0.001885|10.61||||||||||||||||||||1|505|0|18799357.2
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T|UBSA|202609|NHIC|ROUND|5000|LNYNN|9|70052|7024|5824|1200|0|0|0|0|0|300|0|0|900|0.045|0.004349|0.045|0.004349|0.045|0.004349|0.045|0.004349|0.045|0.004349|10.3475|0.15|0.045|0.004349|0.3|1200|0.0525|558304.75|0||0||||||||1100|100|2|200|100|558304.75
T|UBSA|202609|NHIC|ROUND|5000|LNYYN|103|772806.98|83372|0|572|0|572|0|0|0|0|0|0|0|-0.160839|-0.016641|-0.160839|-0.016641|-0.160839|-0.016641|-0.160839|-0.016641|-0.160839|-0.016641|9.665|0.33|-0.160839|-0.016641|-0.487391|572|0.24542|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|NHIC|ROUND|5000|LYNYN|17|114316.82|11709|0|1814|0|1414|0|400|0|0|0|0|0|0.020551|0.001934|0.020551|0.001934|0.019449|0.001831|0.019449|0.001831|0.020474|0.001927|10.623622|0.018269|0.016064|0.001512|0.8793|100|0.02|0|1714|0.233372|0||||||||2111|0||||
T|UBSA|202609|NHIC|ROUND|50000|LNYNN|1|96004.2|9057|9057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHIC|ROUND|50000|LNYYN|1|50400|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHIC|ROUND|50000|LYNYN|1|105237|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHICU|ODD|0|LNNNN|1|10.6|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHICU|ODD|250|LNNNN|1|899.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHICU|ROUND|1000|LNNNN|1|1051|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHICU|ROUND|1000|LNNYN|8|27144|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHICU|ROUND|1000|LNYYN|3|9084|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHICU|ROUND|1000|LYNYN|5|15432.4|1388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHICU|ROUND|250|LNNNN|1|928|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHICU|ROUND|5000|LNNYN|1|5685|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHICW|ODD|0|LNNNN|91|173.45|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHICW|ODD|0|LNNYN|2|98.43|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHICW|ODD|0|LNYYN|86|2073.86|1629|0|14|0|14|0|0|0|0|0|0|0|-0.04|-0.037915|0.01|0.009479|0.01|0.009479|0.01|0.009479|0.01|0.009479|1.055|0.09|0|0|0|14|0.045|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202609|NHICW|ODD|0|LYNYN|6|125.59|103|0|96|0|96|0|0|0|0|0|0|0|0.154375|0.133526|0.116354|0.10064|0.116354|0.10064|0.116354|0.10064|0.116354|0.10064|1.156146|0.155417|0.154375|0.133526|0.993298|5|0.01|0|91|0|0||||||||96|0||||
T|UBSA|202609|NHICW|ROUND|0|LNNNN|75|12290.25|11095|10904|191|0|0|0|0|0|0|0|0|191|-0.1059|-0.104335|-0.15|-0.147783|-0.15|-0.147783|-0.15|-0.147783|-0.15|-0.147783|1.015||||||||||||||||||||1|114|0|3079692
T|UBSA|202609|NHICW|ROUND|0|LNYYN|12|1802.04|1600|0|191|0|191|0|0|0|0|0|0|0|0.1059|0.104335|0.15|0.147783|0.15|0.147783|0.15|0.147783|0.15|0.147783|1.015|0.17|0.15|0.147783|0.882353|191|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NHICW|ROUND|0|LYNYN|5|588.93|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHICW|ROUND|1000|LNNNN|2|2119.36|1432|1432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|NHICW|ROUND|1000|LNYYN|3|6490|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHICW|ROUND|1000|LYNYN|3|7172|6600|0|800|0|800|0|0|0|0|0|0|0|-0.07|-0.066986|-0.1|-0.095694|0.09|0.086124|0.09|0.086124|0.09|0.086124|1.045|0.07|0.11|0.105263|1.571429|0|||0||800|0.02|0||||||200|0||||
T|UBSA|202609|NHICW|ROUND|10000|LNYYN|924|15550435.69|16907490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHICW|ROUND|250|LNNNN|32|10998.15|9189|9179|10|0|5|0|5|0|0|0|0|0|-0.47|-0.374502|-0.47|-0.374502|-0.47|-0.374502|-0.47|-0.374502|-0.47|-0.374502|1.255||||||||||||||||||||1|342|218|0.597011
T|UBSA|202609|NHICW|ROUND|250|LNYYN|2|1196.24|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHICW|ROUND|250|LYNYN|1|390|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHICW|ROUND|5000|LNNYN|4|22800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIV|ODD|0|LNNNN|1|10.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIV|ODD|0|LNYYN|2|20.23|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHIV|ODD|250|LNNNN|4|1366.86|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIV|ROUND|1000|LNNNN|72|72641|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|9|
T|UBSA|202609|NHIV|ROUND|1000|LNNYN|30|34814.5|3430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIV|ROUND|10000|LNNYN|4|79900.8|7872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIV|ROUND|20000|LNNYN|26|528835.3|52102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIV|ROUND|250|LNNNN|1|995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIVU|ROUND|1000|LNNNN|8|8200|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHIVW|ROUND|0|LNNNN|81|4147.89|8100|8000|100|0|0|0|0|0|0|0|0|100|-0.0799|-0.153639|-0.0799|-0.153639|-0.0799|-0.153639|-0.0799|-0.153639|-0.0799|-0.153639|0.52005||||||||||||||||||||1|200|0|2661101
T|UBSA|202609|NHP|ODD|0|LNNNN|132|2135.64|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|NHP|ODD|0|LNNYN|383|31982.83|1987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHP|ODD|0|LNYYN|5202|409368.31|25501|0|218|0|217|0|1|0|0|0|0|0|0.022936|0.00142|0.022798|0.001411|0.023945|0.001482|0.026468|0.001638|0.022477|0.001391|16.154794|0.066009|0.022844|0.001414|0.346074|218|0.021583|0.004587|0||0||||||||219|0|86|0|0|0.004587
T|UBSA|202609|NHP|ODD|0|LYNYN|467|29164.32|1810|0|439|0|430|0|9|0|0|0|0|0|0.041845|0.002592|0.041412|0.002565|0.039658|0.002456|0.034624|0.002145|0.026765|0.001658|16.144294|0.042346|0.042073|0.002606|0.993545|5|0.012|0|434|0.020737|0||||||||457|0||||
T|UBSA|202609|NHP|ODD|1000|LNNYN|89|114010.37|7077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHP|ODD|1000|LNYYN|438|565054.48|35077|0|1011|0|942|0|69|0|0|0|0|0|0.065351|0.00405|0.065351|0.00405|0.064283|0.003984|0.04091|0.002536|0.023501|0.001457|16.134777|0.124946|0.068427|0.004241|0.547657|1011|0.028259|0.068249|0||0||||||||1091|0|14|0|0|0.068249
T|UBSA|202609|NHP|ODD|1000|LYNYN|71|93650.59|5781|0|1102|0|1102|0|0|0|0|0|0|0|0.033367|0.002062|0.034682|0.002143|0.025753|0.001591|0.01863|0.001151|-0.001715|-0.000106|16.182237|0.039918|0.034982|0.002162|0.876336|124|0.021935|0|978|0|0||||||||1970|0||||
T|UBSA|202609|NHP|ODD|250|LNNYN|252|143092.85|8859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHP|ODD|250|LNYYN|1792|988261.13|61328|0|607|0|607|0|0|0|0|0|0|0|0.022422|0.001381|0.026689|0.001644|0.018946|0.001167|0.016227|0.001|0.003954|0.000244|16.230313|0.059638|0.020923|0.001289|0.350829|607|0.019357|0|0||0||||||||706|0|18|0|0|0
T|UBSA|202609|NHP|ODD|250|LYNYN|188|102209.76|6340|0|1584|0|1543|0|41|0|0|0|0|0|0.037052|0.002301|0.037229|0.002312|0.034268|0.002128|0.027879|0.001731|0.034059|0.002115|16.104186|0.046692|0.039811|0.002472|0.852623|214|0.025467|0|1370|0.029927|0||||||||2257|0||||
T|UBSA|202609|NHP|ROUND|1000|LNNNN|79|184212|11450|11150|300|0|0|0|0|0|0|0|300|0|-0.093333|-0.005789|-0.133333|-0.00827|-0.126667|-0.007856|-0.106667|-0.006616|-0.01|-0.00062|16.123333||||||||||||||||||||2|415|173|96059.666667
T|UBSA|202609|NHP|ROUND|1000|LNNYN|2306|4064702.98|251655|0|297|0|297|0|0|0|0|0|0|0|-0.022896|-0.001409|-0.020337|-0.001252|-0.021717|-0.001336|-0.043502|-0.002677|0.003468|0.000213|16.24963||||||||||||||||||||4|0|0|0
T|UBSA|202609|NHP|ROUND|1000|LNYYN|3176|6034450.72|373311|0|8961|0|8961|0|0|0|0|0|0|0|0.007006|0.000434|0.009087|0.000563|0.00842|0.000522|0.009476|0.000587|0.020616|0.001278|16.131185|0.052123|0.01463|0.000907|0.280686|8961|0.018746|0|0||0||||||||10288|577|73|0|0|0
T|UBSA|202609|NHP|ROUND|1000|LYNYN|417|883022.22|54594|0|18077|0|17566|0|511|0|0|0|0|0|0.022797|0.001409|0.023424|0.001448|0.021996|0.00136|0.019978|0.001235|0.016863|0.001042|16.176599|0.039117|0.028501|0.001762|0.728614|4011|0.02467|0.024931|13766|0.029856|300|0.01|0||||||23014|42||||
T|UBSA|202609|NHP|ROUND|10000|LNNNN|24|391290|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHP|ROUND|10000|LNNYN|2|35629.24|2246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHP|ROUND|10000|LNYYN|39|512403.47|32064|0|1300|0|1300|0|0|0|0|0|0|0|-0.007692|-0.000476|-0.003077|-0.00019|-0.007692|-0.000476|-0.007692|-0.000476|0.043077|0.002665|16.164615|0.063077|0|0|0|1300|0.031538|0|0||0||||||||400|900|3|0|0|0
T|UBSA|202609|NHP|ROUND|10000|LYNYN|26|383018.43|23818|0|2015|0|1793|0|222|0|0|0|0|0|-0.001454|-0.00009|-0.000055|-0.000003|0.00535|0.000332|0.01531|0.00095|-0.00864|-0.000536|16.118258|0.025052|0.019017|0.00118|0.759113|460|0.013696|0|1533|0.137639|22|0.01|0.5||||||5747|400||||
T|UBSA|202609|NHP|ROUND|20000|LNNYN|3|85172.56|5316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHP|ROUND|20000|LNYYN|35|1261141.22|78301|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.006845|16.07|0.08|0|0|0|40|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NHP|ROUND|20000|LYNYN|18|607380.71|37734|0|3971|0|3971|0|0|0|0|0|0|0|0.002679|0.000167|0.007069|0.000441|-0.006573|-0.00041|-0.01651|-0.00103|-0.007859|-0.00049|16.033402|0.012365|0.023505|0.001466|1.901018|237|0.009789|0|1290|0|2444|0.01|0||||||6000|0||||
T|UBSA|202609|NHP|ROUND|5000|LNNYN|10|76481|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHP|ROUND|5000|LNYNN|1|6384|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHP|ROUND|5000|LNYYN|83|597429.92|37160|0|2742|0|2742|0|0|0|0|0|0|0|-0.002188|-0.000135|0.001444|0.000089|0.018534|0.001147|0.023858|0.001477|0.043494|0.002693|16.152518|0.037152|-0.002188|-0.000135|-0.058899|2742|0.01967|0|0||0||||||||3392|423|10|0|0|0
T|UBSA|202609|NHP|ROUND|5000|LYNYN|56|414237.19|25727|0|4469|0|4369|0|100|0|0|0|0|0|0.016001|0.000988|0.017449|0.001078|0.021358|0.001319|0.044126|0.002726|0.057366|0.003544|16.188465|0.029532|0.023759|0.001468|0.804516|700|0.018571|0|3759|0.026603|10|0.01|0||||||9037|400||||
T|UBSA|202609|NHP|ROUND|50000|LNNYN|5|357559.41|22331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHP|ROUND|50000|LNYYN|4|225739.56|14032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPAP|ODD|0|LNYYN|61|9843.64|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPAP|ODD|0|LYNYN|13|832.96|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHPAP|ODD|1000|LYNYN|1|1943.48|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHPAP|ODD|250|LYNYN|1|403.84|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHPAP|ROUND|1000|LNNYN|1|2523|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHPAP|ROUND|10000|LNYYN|1|12620|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPAP|ROUND|20000|LNYYN|2|45414|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPAP|ROUND|5000|LNYYN|1|8906.19|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPAP|ROUND|5000|LYNYN|1|5022.76|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHPBP|ODD|0|LNNNN|1|100.92|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHPBP|ODD|0|LNNYN|1|25.22|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHPBP|ODD|0|LNYNN|236|41944.28|1652|1645|7|0|0|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|25.39|0.02|0|0|0|7|0.01|10452|0||0||||||||7|0|1|2|0|10452
T|UBSA|202609|NHPBP|ODD|0|LNYYN|1087|80564.61|3177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPBP|ODD|0|LYNYN|24|861.54|34|0|4|0|4|0|0|0|0|0|0|0|0.035|0.001383|0.035|0.001383|0.035|0.001383|-0.1725|-0.006815|0.0325|0.001284|25.3125|0.035|0.035|0.001383|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|NHPBP|ODD|1000|LNNNN|7|11569.32|456|453|3|0|0|0|0|0|0|0|1|2|-0.03|-0.001183|-0.03|-0.001183|-0.03|-0.001183|-0.03|-0.001183|-0.03|-0.001183|25.355||||||||||||||||||||1|3|0|414018.333333
T|UBSA|202609|NHPBP|ODD|1000|LNNYN|56|103962.92|4119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHPBP|ODD|1000|LNYYN|405|948537.31|37571|0|65|0|65|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|0.03|0.01|0.000395|0.333333|65|0.01|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|NHPBP|ODD|1000|LYNYN|36|86317.75|3420|0|50|0|50|0|0|0|0|0|0|0|0.05|0.001974|0.05|0.001974|0.05|0.001974|0.05|0.001974|0.05|0.001974|25.325|0.05|0.05|0.001974|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|NHPBP|ODD|250|LNNYN|36|22549.91|896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHPBP|ODD|250|LNYYN|34|13579.87|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|1000|LNNNN|57|159821.25|6350|6250|100|0|0|0|0|100|0|0|0|0|-1.78|-0.074012|-1.78|-0.074012|-1.78|-0.074012|-1.78|-0.074012|-1.78|-0.074012|24.05||||||||||||||||||||1|110|107|337
T|UBSA|202609|NHPBP|ROUND|1000|LNNYN|219|560076.35|22225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|1000|LNYNN|7|27668.1|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|1000|LNYYN|253|666290.75|26389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|1000|LYNNN|1|4189.35|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHPBP|ROUND|1000|LYNYN|5|16705.95|659|0|300|0|300|0|0|0|0|0|0|0|0.113333|0.00447|0.113333|0.00447|0.113333|0.00447|0.113333|0.00447|0.113333|0.00447|25.353333|0.113333|0.113333|0.00447|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|NHPBP|ROUND|10000|LNNYN|76|1022407.92|40644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|10000|LNYYN|13|175758.7|6990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|10000|LYNYN|4|50804|2000|0|1500|0|1500|0|0|0|0|0|0|0|0.025333|0.000997|0.025333|0.000997|0.025333|0.000997|0.025333|0.000997|0.025333|0.000997|25.408667|0.025333|0.025333|0.000997|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202609|NHPBP|ROUND|20000|LNNYN|40|1117145.16|44404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|20000|LNYYN|27|930892.22|36813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|20000|LYNYN|1|25340|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHPBP|ROUND|5000|LNNNN|5|41840.7|1650|1585|65|0|0|0|0|0|0|0|0|65|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.345||||||||||||||||||||1|88|21|923400
T|UBSA|202609|NHPBP|ROUND|5000|LNNYN|34|225373.9|8928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|5000|LNYNN|14|116057.69|4571|4564|7|0|0|0|0|0|0|0|6|1|0|0|0|0|0|0|0|0|0|0|25.39|0.02|0|0|0|7|0.01|117241.714286|0||0||||||||986|0|3|107|101|117241.714286
T|UBSA|202609|NHPBP|ROUND|5000|LNYYN|66|450920.71|17821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|5000|LYNYN|3|20271.62|799|0|799|0|500|0|299|0|0|0|0|0|0.031264|0.001232|0.031264|0.001232|0.031264|0.001232|0.031264|0.001232|0.031264|0.001232|25.386871|0.031264|0.031264|0.001232|1|0|||799|0.374218|0||||||||799|0||||
T|UBSA|202609|NHPBP|ROUND|50000|LNNYN|44|2831958.48|111952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|50000|LNYYN|11|707602.4|28039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHPBP|ROUND|50000|LYNYN|2|299510.25|11815|0|11815|0|11815|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|||11815|0|0||||||||11815|0||||
T|UBSA|202609|NHS|ODD|0|LNNYN|90|5726.77|1024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHS|ODD|0|LNYYN|2213|148458.61|26855|0|161|0|161|0|0|0|0|0|0|0|0.000248|0.000045|0.000248|0.000045|0.000248|0.000045|0.004099|0.000738|0.01205|0.00217|5.551832|0.010497|0.000248|0.000045|0.023669|161|0.005124|0|0||0||||||||177|0|15|0|0|0
T|UBSA|202609|NHS|ODD|0|LYNYN|709|58132.81|10658|0|431|0|431|0|0|0|0|0|0|0|0.010905|0.002005|0.010905|0.002005|0.010673|0.001963|0.00935|0.001719|0.003132|0.000576|5.438155|0.011346|0.011346|0.002086|1|0|||431|0|0||||||||532|0||||
T|UBSA|202609|NHS|ODD|250|LNNYN|3|1021.46|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHS|ODD|250|LNYYN|826|337597.9|59027|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010208|0.001872|0.010208|0.001872|5.454583|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|2|0|0|0
T|UBSA|202609|NHS|ODD|250|LYNYN|70|28299.94|5040|0|247|0|247|0|0|0|0|0|0|0|0.01|0.001805|0.01|0.001805|0.01|0.001805|0.01|0.001805|0.002308|0.000416|5.541154|0.01|0.01|0.001805|1|0|||247|0|0||||||||249|0||||
T|UBSA|202609|NHS|ROUND|1000|LNNNN|29|82500.25|14642|14342|300|0|0|0|0|0|0|0|300|0|-0.01|-0.00182|-0.01|-0.00182|-0.003333|-0.000607|0.01|0.00182|0.01|0.00182|5.495||||||||||||||||||||1|2300|1369|163715.333333
T|UBSA|202609|NHS|ROUND|1000|LNNYN|207|340498.12|60415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHS|ROUND|1000|LNYYN|1230|3156846.84|555799|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000526|-0.000095|5.557105|0.01|0|0|0|1900|0.005|0|0||0||||||||2600|0|8|0|0|0
T|UBSA|202609|NHS|ROUND|1000|LYNYN|54|112587.67|20188|0|1787|0|1587|0|200|0|0|0|0|0|0.007974|0.001409|0.007974|0.001409|0.007974|0.001409|0.007974|0.001409|0.006855|0.001211|5.659259|0.01|0.01|0.001767|1|0|||1787|0.111919|0||||||||4199|0||||
T|UBSA|202609|NHS|ROUND|10000|LNNNN|11|181562.23|32227|32227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1831|331|
T|UBSA|202609|NHS|ROUND|10000|LNNYN|94|1312491.08|232138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHS|ROUND|10000|LNYYN|48|767675|135200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHS|ROUND|10000|LYNYN|4|43232|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHS|ROUND|20000|LNNNN|3|68367|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|NHS|ROUND|20000|LNNYN|33|779976.18|138365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHS|ROUND|20000|LNYYN|22|518793.4|91540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHS|ROUND|20000|LYNYN|1|22080|4000|0|500|0|500|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|||500|0|0||||||||4000|0||||
T|UBSA|202609|NHS|ROUND|250|LNNYN|300|168507.8|30124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHS|ROUND|250|LNYYN|2093|1217946.89|220334|0|1390|0|1390|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002446|0.000442|0.004194|0.000758|5.530468|0.011007|0|0|0|1390|0.005504|0|0||0||||||||1543|0|15|0|0|0
T|UBSA|202609|NHS|ROUND|250|LYNYN|78|43859.28|7927|0|1101|0|1101|0|0|0|0|0|0|0|0.007357|0.00132|0.007357|0.00132|0.007357|0.00132|0.007357|0.00132|0.009173|0.001646|5.572393|0.010908|0.009083|0.00163|0.832639|201|0.005|0|900|0|0||||||||1424|0||||
T|UBSA|202609|NHS|ROUND|5000|LNNNN|7|52043|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|271|100|
T|UBSA|202609|NHS|ROUND|5000|LNNYN|133|942590.3|166952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHS|ROUND|5000|LNYYN|342|1942823.55|340485|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.765|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|NHS|ROUND|5000|LYNYN|15|99136.08|17528|0|2262|0|2262|0|0|0|0|0|0|0|-0.005579|-0.001006|-0.005579|-0.001006|-0.005579|-0.001006|-0.005579|-0.001006|-0.005579|-0.001006|5.548448|0.01|0.01|0.001802|1|0|||2262|0|0||||||||6490|0||||
T|UBSA|202609|NHS|ROUND|50000|LYNYN|1|79240|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHTC|ODD|0|LNNNN|92|166.96|104|103|1|0|0|0|0|1|0|0|0|0|0.04|0.025078|0.04|0.025078|0.01|0.00627|0.03|0.018809|0.03|0.018809|1.595||||||||||||||||||||1|1|1|89.603418
T|UBSA|202609|NHTC|ODD|0|LNNYN|110|2035.88|1434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHTC|ODD|0|LNYYN|1571|16293.74|14389|0|203|0|203|0|0|0|0|0|0|0|0.011424|0.011052|0.011424|0.011052|0.011424|0.011052|0.011424|0.011052|-0.014734|-0.014255|1.033591|0.031241|0.011424|0.011052|0.365658|203|0.009909|0|0||0||||||||203|0|8|0|0|0
T|UBSA|202609|NHTC|ODD|0|LYNYN|184|2105.08|1916|0|333|0|333|0|0|0|0|0|0|0|0.022841|0.02159|0.022841|0.02159|0.014703|0.013898|0.017616|0.016651|-0.041273|-0.039011|1.057979|0.022841|0.022841|0.02159|1|0|||333|0|0||||||||333|0||||
T|UBSA|202609|NHTC|ROUND|0|LNNNN|8|1105.82|844|844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHTC|ROUND|0|LNNYN|91|12827|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHTC|ROUND|0|LNYYN|1160|174953.01|165175|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.006952|0.0075|0.006952|0.0075|0.006952|-0.02|-0.01854|0.04|0.03708|1.07875|0.0225|0.0075|0.006952|0.333333|400|0.0075|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|NHTC|ROUND|0|LYNYN|53|7856.05|7133|0|1600|0|1500|0|100|0|0|0|0|0|0.000375|0.000358|0.002875|0.002748|-0.01775|-0.016967|-0.019|-0.018162|-0.024375|-0.0233|1.046127|0.018776|0.018619|0.017798|0.991612|180|0.0007|0|1420|0.070423|0||||||||1653|80||||
T|UBSA|202609|NHTC|ROUND|1000|LNNNN|27|55135.8|43548|43548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3764|511|
T|UBSA|202609|NHTC|ROUND|1000|LNYYN|7|9841.11|8197|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.01227|-0.02|-0.01227|-0.03|-0.018405|-0.03|-0.018405|-0.01|-0.006135|1.63|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NHTC|ROUND|1000|LYNYN|16|51047.08|36033|0|800|0|800|0|0|0|0|0|0|0|0.04375|0.027966|0.015|0.009588|0.01|0.006392|0.00875|0.005593|0.00625|0.003995|1.564375|0.02875|0.025|0.015981|0.869565|200|0.0075|0|600|0|0||||||||7662|0||||
T|UBSA|202609|NHTC|ROUND|250|LNNYN|12|4632.44|3342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHTC|ROUND|250|LNYYN|54|21098.28|15063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHTC|ROUND|250|LYNYN|23|9337|7375|0|930|0|930|0|0|0|0|0|0|0|-0.010753|-0.009075|-0.006882|-0.005808|-0.009032|-0.007623|-0.009032|-0.007623|-0.009462|-0.007986|1.184887|0.010785|0.005806|0.0049|0.538385|550|0.004209|0|380|0|0||||||||1400|350||||
T|UBSA|202609|NHTC|ROUND|5000|LYNYN|1|6156|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHYB|ODD|0|LNYYN|7|244.97|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHYB|ODD|0|LYNYN|2|98.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHYB|ODD|1000|LNNYN|6|10695.96|438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHYB|ODD|1000|LNYYN|12|24389.38|1001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHYB|ODD|1000|LYNYN|1|1896.18|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHYB|ODD|250|LNYYN|3|1998.72|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHYB|ODD|250|LYNYN|2|1291.27|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHYB|ROUND|1000|LNNNN|1|3597|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHYB|ROUND|1000|LNNYN|223|574733|23500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHYB|ROUND|1000|LNYYN|826|2288220.41|93615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHYB|ROUND|1000|LYNYN|99|294558.6|12057|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.02|0.000821|0.02|0.000821|24.365|0.01|0.01|0.00041|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NHYB|ROUND|10000|LNNYN|20|277319.44|11336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHYB|ROUND|10000|LNYYN|76|997983.64|40796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHYB|ROUND|10000|LYNYN|1|12005|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHYB|ROUND|20000|LNNYN|4|127556|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHYB|ROUND|20000|LNYYN|70|2018628|82600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHYB|ROUND|5000|LNNYN|9|66105|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHYB|ROUND|5000|LNYYN|29|217657.9|8898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHYB|ROUND|5000|LYNYN|3|26852|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHYM|ODD|0|LNNYN|2|333.48|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHYM|ODD|1000|LNNYN|5|7931.04|332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHYM|ODD|1000|LNYYN|8|15809.26|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHYM|ODD|1000|LYNYN|4|5924.87|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHYM|ODD|250|LNNYN|2|1046.76|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHYM|ODD|250|LNYYN|5|1547.13|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHYM|ODD|250|LYNYN|1|461|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHYM|ROUND|1000|LNNNN|51|172032.7|7314|7314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|209|
T|UBSA|202609|NHYM|ROUND|1000|LNNYN|2|9738|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NHYM|ROUND|1000|LNYNN|5|18880.47|783|783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|UBSA|202609|NHYM|ROUND|1000|LNYYN|5|12155|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHYM|ROUND|1000|LYNYN|1|4772|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NHYM|ROUND|5000|LNYYN|1|6984|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NHYM|ROUND|5000|LYNYN|1|6900.92|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NI|ODD|0|LNNYN|1602|213058.38|5276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NI|ODD|0|LNYYN|4130|458276.79|11287|0|815|0|788|0|27|0|0|0|0|0|0.000466|0.000011|0.000245|0.000006|0.000405|0.00001|0.004012|0.000098|0.007252|0.000177|40.97519|0.01119|0|0|0|815|0.005595|0.033129|0||0||||||||837|0|341|0|0|0.033129
T|UBSA|202609|NI|ODD|0|LYNYN|981|112062.9|2760|0|1345|0|1315|0|30|0|0|0|0|0|0.008654|0.000212|0.008617|0.000211|0.004178|0.000102|-0.001814|-0.000044|-0.02|-0.00049|40.796628|0.01055|0.010119|0.000248|0.959126|16|0.018125|0|1329|0.022573|0||||||||1452|0||||
T|UBSA|202609|NI|ODD|1000|LNNYN|499|912800.43|22854|0|49|0|49|0|0|0|0|0|0|0|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|0.03|0.000743|0.09|0.00223|40.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|NI|ODD|1000|LNYYN|3332|7272637.81|179571|0|4539|0|4401|0|138|0|0|0|0|0|0.000383|0.000009|0.00126|0.000031|0.003104|0.000077|0.008965|0.000221|0.018839|0.000464|40.566851|0.011723|0.000289|0.000007|0.024619|4539|0.005717|0.030403|0||0||||||||8662|0|158|0|0|0.030403
T|UBSA|202609|NI|ODD|1000|LYNYN|661|1593020.08|39292|0|9799|0|9521|0|278|0|0|0|0|0|0.010135|0.000249|0.009146|0.000224|0.004793|0.000118|-0.001139|-0.000028|0.011186|0.000274|40.783072|0.011268|0.010817|0.000265|0.959971|294|0.007517|0|9505|0.029248|0||||||||19660|0||||
T|UBSA|202609|NI|ODD|250|LNNYN|734|362788.08|8902|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|0.05|0.001217|-0.03|-0.00073|41.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|NI|ODD|250|LNYYN|2893|1534017.74|37846|0|1428|0|1421|0|7|0|0|0|0|0|0.00021|0.000005|0.000546|0.000013|0.003235|0.000079|0.003389|0.000083|0.001338|0.000033|40.919146|0.011106|-0.000161|-0.000004|-0.014502|1428|0.005634|0.004902|0||0||||||||2041|0|151|0|0|0.004902
T|UBSA|202609|NI|ODD|250|LYNYN|429|219099.39|5415|0|2213|0|2153|0|60|0|0|0|0|0|0.013705|0.000338|0.012811|0.000316|0.007944|0.000196|0.005368|0.000132|0.005879|0.000145|40.572377|0.015427|0.014858|0.000366|0.963093|64|0.009844|0|2149|0.02792|0||||||||3070|0||||
T|UBSA|202609|NI|ROUND|1000|LNNNN|137|560453|13700|13300|400|0|0|0|100|100|200|0|0|0|0|0|-0.0175|-0.000427|0.025|0.00061|0.055|0.001341|-0.06|-0.001463|41.0125||||||||||||||||||||4|1157|565|1969.096141
T|UBSA|202609|NI|ROUND|1000|LNNYN|22441|90134278.54|2244232|0|595|0|595|0|0|0|0|0|0|0|0.010975|0.000273|0.007681|0.000191|0.039227|0.000975|0.015193|0.000378|-0.012739|-0.000317|40.232882||||||||||||||||||||12|0|0|0
T|UBSA|202609|NI|ROUND|1000|LNYNN|1|4095|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NI|ROUND|1000|LNYYN|7220|29620775.91|726514|0|31452|0|31047|0|405|0|0|0|0|0|0.00021|0.000005|0.002384|0.000058|0.009949|0.000243|0.014067|0.000343|0.022261|0.000543|40.965443|0.011379|-0.000064|-0.000002|-0.005588|31452|0.005721|0.012877|0||0||||||||44532|0|444|0|0|0.012877
T|UBSA|202609|NI|ROUND|1000|LYNYN|1337|5430580.39|133893|0|21984|0|21631|0|353|0|0|0|0|0|0.010035|0.000248|0.008397|0.000207|0.000255|0.000006|0.000218|0.000005|-0.001023|-0.000025|40.516104|0.012667|0.01189|0.000293|0.938595|1610|0.005311|0|20374|0.017326|0||||||||32483|0||||
T|UBSA|202609|NI|ROUND|10000|LNNNN|3|43838|1050|750|300|0|0|0|0|0|300|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.07|0.001682|-0.03|-0.000721|41.605||||||||||||||||||||1|652|300|1918
T|UBSA|202609|NI|ROUND|10000|LNNYN|2986|36217773.05|900647|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.05|0.001245|0.05|0.001245|40.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|NI|ROUND|10000|LNYYN|687|9755307.1|240509|0|9197|0|9097|0|100|0|0|0|0|0|-0.000043|-0.000001|0.002632|0.000065|0.012482|0.000306|0.033604|0.000825|0.031183|0.000765|40.744177|0.010652|0|0|0|9197|0.005326|0.010873|0||0||||||||22836|5|68|0|0|0.010873
T|UBSA|202609|NI|ROUND|10000|LYNYN|185|2571260.2|63366|0|13477|0|13277|0|200|0|0|0|0|0|0.00992|0.000244|0.008097|0.000199|0.006347|0.000156|0.003598|0.000089|0.003351|0.000083|40.602496|0.012061|0.011116|0.000274|0.921624|1100|0.005909|0|12364|0.016176|13|0.01|0||||||28734|833||||
T|UBSA|202609|NI|ROUND|20000|LNNNN|25|968203.72|23739|23503|236|0|0|0|236|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|0.01|0.00024|0.07|0.001682|-0.03|-0.000721|41.605||||||||||||||||||||1|1932|1516|4.987288
T|UBSA|202609|NI|ROUND|20000|LNNYN|151|4441551.61|109415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NI|ROUND|20000|LNYNN|1|39688.77|947|947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NI|ROUND|20000|LNYYN|696|21225639.87|523784|0|16384|0|16384|0|0|0|0|0|0|0|-0.002144|-0.000053|-0.001071|-0.000026|0.010872|0.000269|0.013485|0.000333|0.031541|0.000779|40.47534|0.015383|-0.000974|-0.000024|-0.063323|16384|0.008179|0|0||0||||||||35832|1043|52|0|0|0
T|UBSA|202609|NI|ROUND|20000|LYNYN|140|4221610.83|103347|0|15383|0|15281|0|102|0|0|0|0|0|0.011054|0.000272|0.010167|0.00025|0.005869|0.000144|0.017227|0.000424|0.02098|0.000516|40.633586|0.012093|0.012087|0.000297|0.999462|10|0.005|0|15373|0.006635|0||||||||53350|771||||
T|UBSA|202609|NI|ROUND|200000|LNNYN|12|4733655.49|116959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NI|ROUND|200000|LNYYN|112|41559580.17|1044420|0|9279|0|8633|0|646|0|0|0|0|0|-0.035797|-0.000888|-0.035318|-0.000876|-0.021569|-0.000535|-0.010012|-0.000248|-0.058202|-0.001444|40.29901|0.01|0|0|0|9279|0.005|0.06962|0||0||||||||19900|2350|15|0|0|0.06962
T|UBSA|202609|NI|ROUND|200000|LYNYN|31|17954673.71|445556|0|15668|0|15668|0|0|0|0|0|0|0|-0.011292|-0.000282|-0.006386|-0.00016|0.00466|0.000117|-0.010176|-0.000254|0.042567|0.001064|39.988643|0.012617|0.009927|0.000248|0.786827|2614|0.00806|0|13054|0|0||||||||51600|3215||||
T|UBSA|202609|NI|ROUND|5000|LNNYN|2455|19751353.7|489913|0|302|0|302|0|0|0|0|0|0|0|-0.003245|-0.000078|-0.003245|-0.000078|-0.02298|-0.000553|-0.036755|-0.000885|-0.077285|-0.00186|41.548907||||||||||||||||||||2|0|0|0
T|UBSA|202609|NI|ROUND|5000|LNYYN|2144|16098063.45|395072|0|13228|0|13048|0|180|0|0|0|0|0|0.000045|0.000001|0.001122|0.000027|0.00484|0.000119|0.004424|0.000108|0.023734|0.000581|40.823254|0.010432|0.000053|0.000001|0.005073|13228|0.005189|0.013607|0||0||||||||27246|0|149|0|0|0.013607
T|UBSA|202609|NI|ROUND|5000|LYNYN|254|1969998.27|48472|0|9679|0|9666|0|13|0|0|0|0|0|0.006694|0.000165|0.005038|0.000124|0.003391|0.000083|0.004344|0.000107|-0.013838|-0.00034|40.691608|0.010766|0.0101|0.000248|0.938196|644|0.005|0|9035|0.001439|0||||||||20041|0||||
T|UBSA|202609|NI|ROUND|50000|LNNYN|25|2215290.07|55199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NI|ROUND|50000|LNYYN|134|10347873.47|256430|0|12504|0|12504|0|0|0|0|0|0|0|0.015078|0.000372|0.010042|0.000248|0.01603|0.000395|0.028448|0.000701|0.103293|0.002546|40.571601|0.017273|-0.001104|-0.000027|-0.063895|12504|0.009188|0|0||0||||||||41228|2085|31|0|0|0
T|UBSA|202609|NI|ROUND|50000|LYNYN|62|5134969.9|128209|0|19592|0|17992|0|1600|0|0|0|0|0|-0.004006|-0.000099|0.00274|0.000067|-0.001523|-0.000037|0.05309|0.001306|0.057113|0.001404|40.664948|0.010631|0.009445|0.000232|0.888425|3746|0.005|0.293647|14635|0.034165|1211|0.005871|0||||||52123|2000||||
T|UBSA|202609|NIC|ODD|0|LNNNN|193|32366.76|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|NIC|ODD|0|LNNYN|2506|424690.4|2506|0|4|0|4|0|0|0|0|0|0|0|-0.135|-0.000798|-0.135|-0.000798|0.3625|0.002143|0.08|0.000473|0.4325|0.002556|169.185||||||||||||||||||||4|0|0|0
T|UBSA|202609|NIC|ODD|0|LNYNN|7|1182.79|7|6|1|0|0|0|0|0|0|1|0|0|0.22|0.001314|0.22|0.001314|0.22|0.001314|0.22|0.001314|0.22|0.001314|167.385|3.41|1.19|0.007109|0.348974|1|1.11|21607|0||0||||||||1|0|1|2|1|21607
T|UBSA|202609|NIC|ODD|0|LNYYN|5569|938673.1|5569|0|51|0|49|0|2|0|0|0|0|0|0.076275|0.000451|0.085686|0.000507|0.072549|0.000429|0.099608|0.000589|0.153529|0.000908|169.05451|0.773333|0.073529|0.000435|0.095081|51|0.349902|0.039216|0||0||||||||51|0|51|0|0|0.039216
T|UBSA|202609|NIC|ODD|0|LYNYN|11|1875.98|11|0|10|0|9|0|1|0|0|0|0|0|0.351|0.002058|0.348|0.00204|0.283|0.001659|0.239|0.001401|0.548|0.003213|170.548|0.474|0.351|0.002058|0.740506|7|0.087857|0.142857|3|0|0||||||||10|0||||
T|UBSA|202609|NIC|ODD|1000|LNNNN|122|561797.09|3327|3322|5|0|0|0|0|0|5|0|0|0|0.05|0.000293|0.05|0.000293|0.05|0.000293|0.06|0.000352|-0.77|-0.004519|170.375||||||||||||||||||||1|343|49|1742
T|UBSA|202609|NIC|ODD|1000|LNNYN|1881|4648184.27|27514|0|6|0|6|0|0|0|0|0|0|0|-0.41|-0.002453|-0.38|-0.002273|0|0|0|0|0.65|0.003888|167.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|NIC|ODD|1000|LNYNN|3|8351.89|49|39|10|0|0|0|0|0|0|0|10|0|0.04|0.000235|0.04|0.000235|0.3|0.00176|0.31|0.001818|0.32|0.001877|170.48|0.46|0.04|0.000235|0.086957|10|0.21|37360|0||0||||||||10|0|1|3|0|37360
T|UBSA|202609|NIC|ODD|1000|LNYYN|5638|13834045.83|82211|0|488|0|488|0|0|0|0|0|0|0|0.187213|0.001109|0.178135|0.001055|0.194406|0.001151|0.144488|0.000856|0.098381|0.000583|168.875727|0.715758|0.192623|0.001141|0.269117|488|0.261568|0|0||0||||||||548|0|44|0|0|0
T|UBSA|202609|NIC|ODD|1000|LYNYN|36|95634.46|569|0|292|0|271|0|21|0|0|0|0|0|0.413459|0.002448|0.401986|0.002381|0.358253|0.002122|0.366404|0.00217|0.279281|0.001654|168.862825|0.559486|0.413596|0.002449|0.739242|235|0.090638|0.089362|57|0|0||||||||366|0||||
T|UBSA|202609|NIC|ODD|10000|LNNNN|377|5044817.72|29758|29758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202609|NIC|ODD|10000|LNNYN|490|6602688.24|39078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIC|ODD|10000|LNYYN|1881|24965343.32|148471|0|1140|0|1140|0|0|0|0|0|0|0|0.23064|0.001362|0.261737|0.001546|0.102982|0.000608|0.318974|0.001884|0.685175|0.004046|169.33889|0.823412|0.229781|0.001357|0.279059|1140|0.296816|0|0||0||||||||1205|0|15|0|0|0
T|UBSA|202609|NIC|ODD|10000|LYNYN|7|88928.97|533|0|241|0|241|0|0|0|0|0|0|0|0.262573|0.001578|0.266017|0.001599|0.246722|0.001483|0.253527|0.001524|0.417261|0.002508|166.358714|0.37361|0.269876|0.001622|0.722346|167|0.07485|0|74|0|0||||||||307|0||||
T|UBSA|202609|NIC|ODD|250|LNNNN|1|830|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIC|ODD|250|LNNYN|1187|721709.82|4276|0|3|0|3|0|0|0|0|0|0|0|-0.2|-0.001199|-0.2|-0.001199|-0.36|-0.002157|0.18|0.001079|1.99|0.011926|166.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|NIC|ODD|250|LNYNN|3|1997.8|12|7|5|0|0|0|0|0|0|0|5|0|0.49|0.00295|0.49|0.00295|0.49|0.00295|0.49|0.00295|0.5|0.00301|166.095|1.65|0.49|0.00295|0.29697|5|0.58|157053|0||0||||||||5|0|1|12|0|157053
T|UBSA|202609|NIC|ODD|250|LNYYN|8386|4373485.8|25953|0|139|0|129|0|10|0|0|0|0|0|0.146259|0.000868|0.217338|0.00129|0.148993|0.000884|0.152734|0.000907|0.134029|0.000796|168.459532|0.812302|0.147194|0.000874|0.181206|139|0.332554|0.071942|0||0||||||||142|0|43|0|0|0.071942
T|UBSA|202609|NIC|ODD|250|LYNYN|27|16055.34|95|0|74|0|68|0|6|0|0|0|0|0|0.386892|0.002275|0.386892|0.002275|0.366757|0.002157|0.367432|0.002161|0.221622|0.001303|170.036892|0.695135|0.398784|0.002345|0.573678|64|0.171328|0.09375|10|0|0||||||||74|0||||
T|UBSA|202609|NIC|ODD|5000|LNNNN|1|9050.6|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIC|ODD|5000|LNNYN|1027|7447585.06|44073|0|45|0|45|0|0|0|0|0|0|0|-0.19|-0.001107|-0.19|-0.001107|-0.19|-0.001107|-0.2|-0.001165|0.01|0.000058|171.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|NIC|ODD|5000|LNYYN|2819|20104138.03|119638|0|310|0|310|0|0|0|0|0|0|0|0.125065|0.00074|0.136484|0.000808|0.084129|0.000498|0.029581|0.000175|0.095032|0.000562|169.013032|0.438323|0.125065|0.00074|0.285325|310|0.156629|0|0||0||||||||397|0|9|0|0|0
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T|UBSA|202609|NIC|ROUND|10000|LYNYN|10|169257.63|1009|0|709|0|709|0|0|0|0|0|0|0|0.220663|0.001314|0.317983|0.001893|0.138858|0.000827|0.053075|0.000316|-0.128166|-0.000763|167.988547|0.632581|0.494288|0.002942|0.781382|609|0.080501|0|100|0|0||||||||700|9||||
T|UBSA|202609|NIC|ROUND|20000|LNNNN|206|7245278.75|43006|42699|307|0|0|0|29|0|62|116|100|0|-0.681759|-0.004006|-0.681759|-0.004006|-0.535668|-0.003148|-0.496189|-0.002916|-0.46241|-0.002717|170.184446||||||||||||||||||||4|1398|299|24594.381107
T|UBSA|202609|NIC|ROUND|20000|LNNYN|395|13152256.36|78197|0|25|0|25|0|0|0|0|0|0|0|-1.34|-0.007905|-1.34|-0.007905|-1.35|-0.007964|0.2|0.00118|1.94|0.011445|169.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|NIC|ROUND|20000|LNYNN|8|293246.72|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|287|166|
T|UBSA|202609|NIC|ROUND|20000|LNYYN|3236|71079074.69|422019|0|482|0|482|0|0|0|0|0|0|0|0.1111|0.000665|0.006743|0.00004|-0.029149|-0.000175|-0.000104|-0.000001|0.220539|0.00132|167.042355|0.332303|0.112552|0.000674|0.338703|482|0.109876|0|0||0||||||||672|0|4|0|0|0
T|UBSA|202609|NIC|ROUND|20000|LYNYN|7|267910.62|1616|0|1353|0|1353|0|0|0|0|0|0|0|0.442846|0.002671|0.441123|0.00266|0.478004|0.002883|0.352033|0.002123|0.296305|0.001787|165.805532|0.627857|0.453503|0.002735|0.722304|1295|0.091081|0|58|0|0||||||||1400|195||||
T|UBSA|202609|NIC|ROUND|200000|LNNYN|24|9212150|55000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIC|ROUND|200000|LNYNN|2|477075.75|2850|2850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIC|ROUND|200000|LNYYN|3|1004182|6055|0|321|0|321|0|0|0|0|0|0|0|-0.224642|-0.001385|-0.224642|-0.001385|0.015358|0.000095|-0.094642|-0.000583|-0.144642|-0.000892|162.235|0.53|-0.094642|-0.000583|-0.178569|321|0.312321|0|0||0||||||||300|21|1|0|0|0
T|UBSA|202609|NIC|ROUND|50000|LNNYN|411|43378889.21|257395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIC|ROUND|50000|LNYNN|2|133436|800|600|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00006|-1.23|-0.007374|-0.4|-0.002398|166.8|0.64|0|0|0|200|0.32|1|0||0||||||||200|0|1|400|0|1
T|UBSA|202609|NIC|ROUND|50000|LNYYN|379|32867792.97|195670|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.07|-0.000432|-0.12|-0.00074|-0.24|-0.00148|-0.29|-0.001789|162.115|0.29|0|0|0|400|0.145|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|NIC|ROUND|50000|LYNYN|9|833148.44|5080|0|3155|0|2910|0|245|0|0|0|0|0|0.415391|0.002526|0.415835|0.002528|0.351718|0.002138|0.334355|0.002033|0.41032|0.002495|164.47141|0.617724|0.417601|0.002539|0.676031|2984|0.105796|0.080764|171|0.023392|0||||||||1900|1358||||
T|UBSA|202609|NICE|ODD|0|LNNNN|544|54472.76|544|542|2|0|0|0|0|0|1|1|0|0|-0.17|-0.001706|-0.17|-0.001706|-0.17|-0.001706|-0.17|-0.001706|-0.21|-0.002107|99.665||||||||||||||||||||2|22|0|8894.5
T|UBSA|202609|NICE|ODD|0|LNNYN|30|3633.03|34|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|-0.03|-0.000283|106.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|NICE|ODD|0|LNYYN|4156|572760.66|5496|0|220|0|219|0|1|0|0|0|0|0|0.039545|0.000361|0.036636|0.000334|0.047955|0.000437|0.064591|0.000589|0.179773|0.00164|109.612205|0.425409|0.039182|0.000357|0.092104|220|0.193114|0.004545|0||0||||||||221|0|170|0|0|0.004545
T|UBSA|202609|NICE|ODD|0|LYNYN|171|25831.29|231|0|212|0|204|0|8|0|0|0|0|0|0.279151|0.002488|0.274528|0.002447|0.240236|0.002141|0.191509|0.001707|0.129245|0.001152|112.195991|0.378774|0.283019|0.002523|0.747198|165|0.061515|0.036364|47|0.042553|0||||||||214|0||||
T|UBSA|202609|NICE|ODD|1000|LNNNN|974|4443142.63|41247|40575|672|0|45|0|47|76|276|89|139|0|-0.213408|-0.001938|-0.131399|-0.001193|-0.055551|-0.000504|0.239003|0.00217|0.388661|0.003529|110.141763||||||||||||||||||||16|1614|475|18332.811012
T|UBSA|202609|NICE|ODD|1000|LNNYN|87|185116.18|1674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NICE|ODD|1000|LNYNN|10|48420.73|449|429|20|0|0|0|0|0|0|10|10|0|0.01|0.000095|0.01|0.000095|0.025|0.000237|0.035|0.000332|0.11|0.001043|105.4325|0.745|0.005|0.000047|0.006711|20|0.37|83071.5|0||0||||||||84|0|2|73|59|83071.5
T|UBSA|202609|NICE|ODD|1000|LNYYN|4594|10924859.38|102192|0|2831|0|2756|0|75|0|0|0|0|0|0.141127|0.001265|0.130929|0.001174|0.103232|0.000926|0.066909|0.0006|0.128432|0.001152|111.521406|0.360459|0.143183|0.001284|0.397223|2831|0.108638|0.026492|0||0||||||||2945|0|144|0|0|0.026492
T|UBSA|202609|NICE|ODD|1000|LYNYN|117|266441.24|2369|0|1389|0|1273|0|116|0|0|0|0|0|0.151735|0.001364|0.153672|0.001382|0.186004|0.001673|0.251411|0.002261|0.576717|0.005186|111.206055|0.303772|0.183837|0.001653|0.605181|1126|0.073974|0.10302|263|0|0||||||||1504|0||||
T|UBSA|202609|NICE|ODD|10000|LNNYN|5|53433.72|464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NICE|ODD|10000|LNYYN|938|9899983.11|89799|0|1038|0|1038|0|0|0|0|0|0|0|0.183054|0.001587|0.180231|0.001563|0.174576|0.001514|0.277293|0.002405|0.029046|0.000252|115.309957|0.453189|0.181166|0.001571|0.399758|1038|0.136012|0|0||0||||||||1201|0|13|0|0|0
T|UBSA|202609|NICE|ODD|10000|LYNYN|15|165785.2|1420|0|463|0|463|0|0|0|0|0|0|0|0.212527|0.001819|0.245292|0.0021|-0.138078|-0.001182|0.04594|0.000393|0.936739|0.008019|116.808844|0.252765|0.190821|0.001634|0.754935|190|0.075474|0|273|0|0||||||||463|0||||
T|UBSA|202609|NICE|ODD|250|LNNYN|24|13403.71|122|0|4|0|0|0|4|0|0|0|0|0|-0.02|-0.000203|-0.02|-0.000203|-0.02|-0.000203|-0.02|-0.000203|0.14|0.001423|98.35||||||||||||||||||||1|0|0|1
T|UBSA|202609|NICE|ODD|250|LNYYN|2799|1619534.79|15111|0|337|0|337|0|0|0|0|0|0|0|0.080593|0.000728|0.080267|0.000725|0.130623|0.001179|0.165193|0.001491|0.365727|0.003301|110.776335|0.37546|0.07457|0.000673|0.198609|337|0.150445|0|0||0||||||||339|0|71|0|0|0
T|UBSA|202609|NICE|ODD|250|LYNYN|71|42428.42|380|0|320|0|313|0|7|0|0|0|0|0|0.259938|0.00233|0.222125|0.001991|0.180281|0.001616|0.178375|0.001599|0.117125|0.00105|111.567109|0.364781|0.276156|0.002475|0.757046|205|0.069171|0.034146|115|0|0||||||||321|0||||
T|UBSA|202609|NICE|ODD|5000|LNNNN|14|76176.66|745|745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|106|
T|UBSA|202609|NICE|ODD|5000|LNNYN|32|228701.71|2024|0|128|0|128|0|0|0|0|0|0|0|-0.089297|-0.000788|-0.084453|-0.000745|-0.086406|-0.000762|-0.044766|-0.000395|-0.074141|-0.000654|113.338945||||||||||||||||||||3|0|0|0
T|UBSA|202609|NICE|ODD|5000|LNYNN|1|6247.8|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NICE|ODD|5000|LNYYN|2067|15306471.53|139477|0|4183|0|4115|0|68|0|0|0|0|0|0.254494|0.002226|0.248305|0.002172|0.122101|0.001068|-0.028817|-0.000252|-0.042262|-0.00037|114.308599|0.450342|0.261449|0.002287|0.580556|4183|0.094447|0.016256|0||0||||||||4484|0|70|0|0|0.016256
T|UBSA|202609|NICE|ODD|5000|LYNYN|61|432135.87|3775|0|1342|0|1342|0|0|0|0|0|0|0|0.176624|0.001613|0.204844|0.00187|0.170917|0.001561|0.052899|0.000483|0.148987|0.00136|109.514266|0.296073|0.232355|0.002122|0.784788|750|0.057007|0|592|0|0||||||||1657|0||||
T|UBSA|202609|NICE|ROUND|10000|LNNNN|226|2630608.04|23247|22898|349|0|0|0|0|0|200|149|0|0|-0.295874|-0.002551|-0.285444|-0.002461|-0.312636|-0.002695|0.282751|0.002438|-0.202092|-0.001742|115.987679||||||||||||||||||||3|1609|189|8633.988539
T|UBSA|202609|NICE|ROUND|10000|LNNYN|3506|39458837|352179|0|867|0|867|0|0|0|0|0|0|0|-0.204141|-0.001764|-0.192607|-0.001664|-0.240923|-0.002082|-0.486171|-0.004201|-1.27812|-0.011044|115.726286||||||||||||||||||||9|0|0|0
T|UBSA|202609|NICE|ROUND|10000|LNYNN|1|10691|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NICE|ROUND|10000|LNYYN|18461|203999922.36|1889525|0|11685|0|11285|0|400|0|0|0|0|0|0.03856|0.000352|0.017092|0.000156|0.010465|0.000095|-0.003272|-0.00003|-0.05773|-0.000527|109.59323|0.368725|0.037974|0.000347|0.102988|11685|0.165375|0.034232|0||0||||||||13149|82|127|0|0|0.034232
T|UBSA|202609|NICE|ROUND|10000|LYNYN|120|1429434.58|12639|0|4391|0|4391|0|0|0|0|0|0|0|0.088506|0.000781|0.117777|0.001039|0.064796|0.000571|0.263182|0.002321|0.530089|0.004675|113.389958|0.34744|0.23726|0.002092|0.682881|2604|0.095584|0|1687|0|100|0.07|0||||||4770|158||||
T|UBSA|202609|NICE|ROUND|20000|LNNNN|57|1242006.32|11548|11348|200|0|0|0|0|0|200|0|0|0|-0.2|-0.001734|-0.29|-0.002514|-0.28|-0.002427|-0.5|-0.004334|-1.89|-0.016384|115.355||||||||||||||||||||1|49|0|1994
T|UBSA|202609|NICE|ROUND|20000|LNNYN|235|5712244.78|51423|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000521|0.03|0.000261|0.22|0.001911|0.25|0.002172|0.43|0.003736|115.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|NICE|ROUND|20000|LNYNN|2|57645|500|200|300|0|300|0|0|0|0|0|0|0|-0.636667|-0.005215|0.073333|0.000601|0.923333|0.007562|2.183333|0.017882|8.223333|0.067352|122.095|0.65|-0.056667|-0.000464|-0.087179|300|0.353333|0|0||0||||||||200|100|1|2|0|0
T|UBSA|202609|NICE|ROUND|20000|LNYYN|1478|35558996.96|321204|0|6601|0|6201|0|400|0|0|0|0|0|0.10298|0.000915|0.076287|0.000678|0.053212|0.000473|0.110148|0.000979|-0.038105|-0.000339|112.54037|0.363089|0.170868|0.001518|0.470596|6601|0.09611|0.060597|0||0||||||||5090|2207|31|0|0|0.060597
T|UBSA|202609|NICE|ROUND|20000|LYNYN|42|1269434.4|11100|0|4352|0|3952|0|400|0|0|0|0|0|0.047631|0.000429|0.045584|0.000411|0.170986|0.001541|0.176953|0.001595|0.30173|0.00272|110.927759|0.330319|0.154531|0.001393|0.467824|3426|0.111651|0|926|0.431965|0||||||||4034|736||||
T|UBSA|202609|NICE|ROUND|200000|LNNYN|2|471515|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NICE|ROUND|200000|LNYYN|95|46114832.26|438441|0|2160|0|2160|0|0|0|0|0|0|0|0.152315|0.001418|0.139792|0.001302|0.333403|0.003105|0.561551|0.00523|-0.288032|-0.002682|107.38|0.624722|0.053241|0.000496|0.085223|2160|0.285741|0|0||0||||||||800|1460|4|0|0|0
T|UBSA|202609|NICE|ROUND|200000|LYNYN|3|1209304.98|10569|0|944|0|944|0|0|0|0|0|0|0|0.727288|0.006348|-0.122712|-0.001071|-0.232712|-0.002031|-0.232712|-0.002031|-0.772712|-0.006744|114.576992|0.313983|0.351271|0.003066|1.118758|500|0.028|0|4|0|440|0.071818|0||||||200|404||||
T|UBSA|202609|NICE|ROUND|5000|LNNNN|18|175898|1800|1700|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.12|-0.001217|-0.39|-0.003954|-0.76|-0.007705|98.64||||||||||||||||||||1|100|100|1547
T|UBSA|202609|NICE|ROUND|5000|LNNYN|372|3669324|37200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NICE|ROUND|5000|LNYYN|1401|13907549|140100|0|401|0|401|0|0|0|0|0|0|0|-0.20212|-0.002056|-0.154564|-0.001572|-0.166908|-0.001698|-0.194838|-0.001982|0.139302|0.001417|98.311147|0.571421|0.142444|0.001449|0.24928|401|0.214489|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|NICE|ROUND|5000|LYNYN|14|138035|1400|0|205|0|205|0|0|0|0|0|0|0|0.292195|0.002954|0.340244|0.00344|0.096341|0.000974|0.693902|0.007015|0.475854|0.004811|98.918049|0.537073|0.478537|0.004838|0.891008|100|0.06|0|105|0|0||||||||300|0||||
T|UBSA|202609|NICE|ROUND|50000|LNNYN|22|1671346.8|15461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NICE|ROUND|50000|LNYYN|278|27355194.72|244555|0|7146|0|6546|0|600|0|0|0|0|0|0.087916|0.000789|-0.188582|-0.001693|-0.22774|-0.002044|-0.127506|-0.001144|-0.28639|-0.00257|111.419507|0.557106|0.134376|0.001206|0.241203|7146|0.211365|0.083963|0||0||||||||5900|3579|15|0|0|0.083963
T|UBSA|202609|NICE|ROUND|50000|LYNYN|16|1705680.65|15137|0|5401|0|5401|0|0|0|0|0|0|0|-0.05219|-0.000457|-0.066216|-0.00058|-0.034227|-0.0003|0.050252|0.00044|-0.203168|-0.001781|114.084126|0.235988|0.196221|0.00172|0.831488|2839|0.055685|0|2097|0|465|0.109032|0||||||5897|1209||||
T|UBSA|202609|NICM|ODD|0|LNNNN|99|1403.53|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NICM|ODD|0|LNNYN|2|79|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NICM|ODD|0|LNYYN|39|1202.71|202|0|4|0|4|0|0|0|0|0|0|0|0.47|0.07514|0.47|0.07514|0.4425|0.070743|0.4675|0.07474|0.5025|0.080336|6.255|0.51|0.47|0.07514|0.921569|4|0.02|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|NICM|ODD|0|LYNYN|4|183.57|28|0|3|0|3|0|0|0|0|0|0|0|0.43|0.077269|0.43|0.077269|0.43|0.077269|0.43|0.077269|0.43|0.077269|5.565|0.53|0.43|0.077269|0.811321|3|0.05|0|0||0||||||||3|0||||
T|UBSA|202609|NICM|ODD|250|LNNNN|26|13770.96|2548|2548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202609|NICM|ODD|250|LNYYN|4|1110.7|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NICM|ROUND|1000|LNNNN|261|371289.48|59820|59034|786|0|0|0|0|0|0|300|89|397|-0.068893|-0.011054|-0.023092|-0.003705|0.12173|0.019532|0.063079|0.010121|0.085|0.013639|6.232316||||||||||||||||||||6|1522|734|1042647.969466
T|UBSA|202609|NICM|ROUND|1000|LYNYN|2|2520|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NICM|ROUND|250|LNNNN|71|48104.75|7850|7841|9|0|0|0|0|0|0|0|9|0|-0.56|-0.090762|-0.56|-0.090762|-0.56|-0.090762|-0.49|-0.079417|-0.49|-0.079417|6.17||||||||||||||||||||1|212|200|109919.888314
T|UBSA|202609|NICM|ROUND|250|LNYYN|7|4414|700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.085|0.25|0|0|0|100|0.125|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NICO|ODD|0|LNNNN|49|11000.52|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NICO|ODD|0|LNYYN|17|426.97|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NICO|ODD|250|LNNNN|125|50016.85|1972|1972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NICO|ROUND|1000|LNNNN|10|23504|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NICO|ROUND|1000|LYNYN|1|2510|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIE|ODD|0|LNNNN|39|5158.71|198|193|5|0|0|0|0|0|0|0|0|5|-0.06|-0.002322|-0.06|-0.002322|-0.1|-0.003871|-0.11|-0.004258|-0.11|-0.004258|25.835||||||||||||||||||||1|23|6|646104
T|UBSA|202609|NIE|ODD|0|LNNYN|28|2474.16|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIE|ODD|0|LNYYN|1737|262700.36|10462|0|15|0|15|0|0|0|0|0|0|0|0.026667|0.001055|0.026667|0.001055|0.026667|0.001055|0.026667|0.001055|0.026667|0.001055|25.275333|0.046667|0.026667|0.001055|0.571429|15|0.01|0|0||0||||||||15|0|4|0|0|0
T|UBSA|202609|NIE|ODD|0|LYNYN|41|3523.98|139|0|18|0|18|0|0|0|0|0|0|0|0.039444|0.001563|0.039444|0.001563|0.039444|0.001563|0.036667|0.001452|0.034444|0.001364|25.244167|0.039444|0.039444|0.001563|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|NIE|ODD|1000|LNNNN|1|2427.84|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202609|NIE|ODD|1000|LNNYN|41|80737.09|3191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIE|ODD|1000|LNYYN|405|746036.4|29396|0|369|0|369|0|0|0|0|0|0|0|0.0571|0.002284|0.0571|0.002284|0.058211|0.002329|0.058211|0.002329|0.053848|0.002154|24.994702|0.10393|0.0571|0.002284|0.549413|369|0.023415|0|0||0||||||||369|0|5|0|0|0
T|UBSA|202609|NIE|ODD|1000|LYNYN|13|21193.58|840|0|198|0|198|0|0|0|0|0|0|0|0.104848|0.004154|0.104848|0.004154|0.104848|0.004154|0.119848|0.004748|0.104848|0.004154|25.242778|0.104848|0.104848|0.004154|1|0|||198|0|0||||||||198|0||||
T|UBSA|202609|NIE|ODD|250|LNNNN|20|5781.73|228|226|2|0|0|0|0|0|0|0|2|0|-0.09|-0.00355|-0.09|-0.00355|-0.09|-0.00355|-0.08|-0.003156|-0.06|-0.002367|25.35||||||||||||||||||||1|45|0|57749
T|UBSA|202609|NIE|ODD|250|LNNYN|32|16448.36|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIE|ODD|250|LNYYN|1190|536835.78|21168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIE|ODD|250|LYNYN|10|4272.19|170|0|45|0|45|0|0|0|0|0|0|0|0.076222|0.002995|0.076222|0.002995|0.076222|0.002995|0.076222|0.002995|0.072|0.002829|25.448778|0.076222|0.076222|0.002995|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|NIE|ROUND|1000|LNNNN|744|3202282.51|126756|125181|1575|0|0|0|0|0|354|75|788|358|-0.090305|-0.003589|-0.090305|-0.003589|-0.093479|-0.003715|-0.081435|-0.003237|-0.083219|-0.003308|25.160029||||||||||||||||||||14|5685|1751|602760.673016
T|UBSA|202609|NIE|ROUND|1000|LNNYN|635|1626242.92|63572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIE|ROUND|1000|LNYNN|2|9981.18|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIE|ROUND|1000|LNYYN|2675|7625921.57|301160|0|1825|0|1825|0|0|0|0|0|0|0|0.078652|0.00314|0.076318|0.003047|0.073699|0.002942|0.076718|0.003063|0.069447|0.002772|25.050148|0.109348|0.078652|0.00314|0.719282|1825|0.015348|0|0||0||||||||2036|0|18|0|0|0
T|UBSA|202609|NIE|ROUND|1000|LYNYN|63|161660.33|6353|0|900|0|900|0|0|0|0|0|0|0|0.083333|0.003281|0.08|0.00315|0.082222|0.003237|0.07|0.002756|0.075556|0.002975|25.398889|0.088889|0.086667|0.003412|0.975|100|0.01|0|800|0|0||||||||900|0||||
T|UBSA|202609|NIE|ROUND|10000|LNNYN|21|263305.72|10224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIE|ROUND|10000|LNYYN|34|424428.41|16743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIE|ROUND|10000|LYNYN|9|102813.2|4002|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.86|0.02|0|0|0|400|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|NIE|ROUND|20000|LNNYN|3|77650|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIE|ROUND|20000|LNYYN|13|489920.16|19584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIE|ROUND|20000|LYNYN|3|76156|2980|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002666|0.07|0.002666|0.42|0.015997|0.2|0.007618|0.2|0.007618|26.255|0.13|0.12|0.004571|0.923077|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|NIE|ROUND|5000|LNNYN|75|439180.08|17044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIE|ROUND|5000|LNYYN|174|985482.3|38654|0|137|0|137|0|0|0|0|0|0|0|0.043796|0.001736|0.04292|0.001702|0.04292|0.001702|0.032993|0.001308|0.043796|0.001736|25.220766|0.080219|0.043796|0.001736|0.545951|137|0.018212|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|NIE|ROUND|5000|LYNYN|18|122441.52|4785|0|700|0|600|0|100|0|0|0|0|0|0.124657|0.004763|0.113229|0.004326|0.1518|0.0058|0.138943|0.005309|0.137514|0.005254|26.172143|0.158571|0.124657|0.004763|0.786126|341|0.034809|0|359|0.278552|0||||||||1000|0||||
T|UBSA|202609|NIE|ROUND|50000|LNYYN|6|330176|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIHI|ODD|0|LNNYN|11|830.81|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIHI|ODD|0|LNYYN|162|11267.82|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIHI|ODD|0|LYNYN|13|940.83|18|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000768|0.04|0.000768|0.04|0.000768|0.04|0.000768|0.045|0.000864|52.085|0.04|0.04|0.000768|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|NIHI|ODD|1000|LNNNN|63|292934.45|5662|5662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|3|
T|UBSA|202609|NIHI|ODD|1000|LNNYN|17|36258.38|702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIHI|ODD|1000|LNYYN|689|1653170.13|31859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIHI|ODD|1000|LYNYN|15|32619.12|626|0|127|0|127|0|0|0|0|0|0|0|0.057874|0.001106|0.057874|0.001106|0.057874|0.001106|0.075748|0.001448|0.059055|0.001129|52.319488|0.065748|0.057874|0.001106|0.88024|50|0.01|0|77|0|0||||||||127|0||||
T|UBSA|202609|NIHI|ODD|250|LNNYN|18|8423.57|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIHI|ODD|250|LNYYN|356|264317.77|5097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIHI|ODD|250|LYNYN|7|4349.85|83|0|44|0|44|0|0|0|0|0|0|0|0.06|0.001146|0.06|0.001146|0.06|0.001146|0.06|0.001146|0.063864|0.00122|52.347045|0.06|0.06|0.001146|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|NIHI|ODD|5000|LNNYN|1|5037.21|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIHI|ODD|5000|LNYYN|58|294250.9|5666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIHI|ROUND|10000|LNYYN|12|137392.75|2645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIHI|ROUND|10000|LYNYN|5|69697.77|1328|0|1077|0|1077|0|0|0|0|0|0|0|0.048644|0.000927|0.048644|0.000927|0.048644|0.000927|0.05493|0.001046|0.063073|0.001201|52.496142|0.048644|0.048644|0.000927|1|0|||1077|0|0||||||||1228|100||||
T|UBSA|202609|NIHI|ROUND|20000|LNYYN|2|59302.74|1127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIHI|ROUND|20000|LYNYN|3|77307.9|1482|0|701|0|701|0|0|0|0|0|0|0|0.049215|0.000952|0.049215|0.000952|0.045235|0.000875|0.092325|0.001785|0.090185|0.001744|51.718837|0.05602|0.049215|0.000952|0.878533|211|0.011303|0|490|0|0||||||||690|11||||
T|UBSA|202609|NIHI|ROUND|5000|LNNNN|34|215623.03|4158|4158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIHI|ROUND|5000|LNNYN|103|532486|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIHI|ROUND|5000|LNYYN|927|5175125.3|99652|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000389|0.02|0.000389|0.01|0.000195|0.01|0.000195|0.04|0.000778|51.39|0.04|0.02|0.000389|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NIHI|ROUND|5000|LYNYN|6|36983.9|712|0|550|0|550|0|0|0|0|0|0|0|0.048182|0.000932|0.048182|0.000932|0.048182|0.000932|0.053636|0.001037|0.04|0.000773|51.716818|0.051818|0.048182|0.000932|0.929825|100|0.01|0|450|0|0||||||||562|0||||
T|UBSA|202609|NIHI|ROUND|50000|LYNYN|2|291429.88|5622|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000389|0.02|0.000389|0.01|0.000195|-0.04|-0.000778|0|0|51.39|0.04|0.04|0.000778|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|NIKI|ODD|0|LNNNN|425|3158.09|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIKI|ODD|0|LNNYN|807|57523.72|8299|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.001781|-0.015|-0.001781|0.0575|0.006829|0.025|0.002969|0.22|0.026128|8.42||||||||||||||||||||2|0|0|0
T|UBSA|202609|NIKI|ODD|0|LNYNN|3|19.86|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIKI|ODD|0|LNYYN|6207|403617.31|60116|0|262|0|211|0|51|0|0|0|0|0|0.071603|0.010018|0.077748|0.010878|0.111145|0.01555|-0.032481|-0.004544|0.059084|0.008266|7.147424|0.149885|0.069695|0.009751|0.464986|262|0.040095|0.194656|0||0||||||||319|0|28|0|0|0.194656
T|UBSA|202609|NIKI|ODD|0|LYNYN|329|26065.85|4371|0|185|0|160|0|25|0|0|0|0|0|0.126108|0.01505|0.129135|0.015411|0.129189|0.015417|0.133784|0.015966|-0.011027|-0.001316|8.379514|0.142162|0.131784|0.015727|0.926996|54|0.017778|0.462963|131|0|0||||||||206|0||||
T|UBSA|202609|NIKI|ODD|250|LNNNN|2|730.1|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIKI|ODD|250|LNNYN|309|147572.53|21157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIKI|ODD|250|LNYYN|1696|771781.99|106689|0|603|0|596|0|7|0|0|0|0|0|0.067496|0.009001|0.068143|0.009087|-0.038557|-0.005142|-0.016036|-0.002139|-0.210464|-0.028067|7.498632|0.181244|0.067446|0.008994|0.372129|603|0.056899|0.011609|0||0||||||||1190|0|19|0|0|0.011609
T|UBSA|202609|NIKI|ODD|250|LYNYN|91|46402.33|5469|0|409|0|409|0|0|0|0|0|0|0|0.115941|0.012979|0.167775|0.018782|0.130636|0.014624|-0.168191|-0.018829|-0.118778|-0.013297|8.932763|0.143961|0.115941|0.012979|0.805367|267|0.021461|0|142|0|0||||||||415|0||||
T|UBSA|202609|NIKI|ROUND|1000|LNNNN|393|717035.29|131173|131123|50|0|0|0|0|0|0|0|50|0|-0.67|-0.13176|-0.67|-0.13176|-0.67|-0.13176|-0.67|-0.13176|-0.65|-0.127827|5.085||||||||||||||||||||1|848|58|268124
T|UBSA|202609|NIKI|ROUND|1000|LNNYN|521|954096.29|159906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIKI|ROUND|1000|LNYYN|987|1928883.53|270933|0|408|0|408|0|0|0|0|0|0|0|0.093186|0.011287|0.119093|0.014426|0.036618|0.004435|0.082377|0.009978|0.663309|0.080345|8.255711|0.219265|0.157083|0.019027|0.71641|408|0.031091|0|0||0||||||||700|100|5|0|0|0
T|UBSA|202609|NIKI|ROUND|1000|LYNYN|107|235538.25|28904|0|2967|0|2865|0|102|0|0|0|0|0|0.035925|0.004183|0.035396|0.004122|0.060809|0.007081|0.049616|0.005777|0.11817|0.01376|8.587845|0.104911|0.098864|0.011512|0.942365|757|0.011849|0.133421|2210|0.000452|0||||||||3255|596||||
T|UBSA|202609|NIKI|ROUND|10000|LNNYN|260|3086224.64|634398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIKI|ROUND|10000|LNYYN|71|798968.94|162332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIKI|ROUND|10000|LYNYN|3|43869.68|5816|0|400|0|400|0|0|0|0|0|0|0|-0.07|-0.011309|-0.07|-0.011309|-0.07|-0.011309|0.12|0.019386|0.39|0.063005|6.19|0.14|0.11|0.017771|0.785714|300|0.02|0|100|0|0||||||||1000|0||||
T|UBSA|202609|NIKI|ROUND|20000|LNYYN|24|865543.14|101561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIKI|ROUND|20000|LYNYN|1|36205.4|4702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIKI|ROUND|250|LNNNN|12|6590|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|UBSA|202609|NIKI|ROUND|250|LNNYN|1538|1093685.43|171644|0|152|0|152|0|0|0|0|0|0|0|-0.122632|-0.01712|-0.126053|-0.017598|-0.071579|-0.009993|0.227105|0.031705|0.620526|0.086629|7.163026||||||||||||||||||||2|0|0|0
T|UBSA|202609|NIKI|ROUND|250|LNYYN|3716|2537629.6|392015|0|1811|0|1811|0|0|0|0|0|0|0|0.016317|0.002192|0.018824|0.002529|0.13884|0.018652|0.178769|0.024016|0.103954|0.013966|7.443586|0.181717|0.039094|0.005252|0.215139|1811|0.071311|0|0||0||||||||2500|0|24|0|0|0
T|UBSA|202609|NIKI|ROUND|250|LYNYN|153|128320.82|15471|0|1749|0|1749|0|0|0|0|0|0|0|0.094523|0.010949|0.089079|0.010318|0.016598|0.001923|0.169525|0.019636|0.020949|0.002427|8.633296|0.14291|0.132316|0.015326|0.925865|304|0.030477|0|1445|0|0||||||||1841|0||||
T|UBSA|202609|NIKI|ROUND|5000|LNNYN|165|1445019.51|294389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIKI|ROUND|5000|LNYYN|134|1005617.32|164155|0|9|0|9|0|0|0|0|0|0|0|-0.002222|-0.000273|-0.172222|-0.021132|0.261111|0.032038|0.764444|0.093797|0.637778|0.078255|8.15|0.371111|0.02|0.002454|0.053892|9|0.175556|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NIKI|ROUND|5000|LYNYN|12|80451.18|10315|0|72|0|72|0|0|0|0|0|0|0|0.058056|0.006124|0.048056|0.00507|-0.186389|-0.019663|-0.7775|-0.082021|-0.413056|-0.043574|9.479306|0.060278|0.060278|0.006359|1|0|||72|0|0||||||||1561|0||||
T|UBSA|202609|NIKL|ODD|0|LNNYN|9|640.66|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIKL|ODD|0|LNYYN|580|86037.91|5965|0|4|0|4|0|0|0|0|0|0|0|0.0475|0.003325|0.0475|0.003325|0.0475|0.003325|0.045|0.00315|0.045|0.00315|14.28625|0.0825|0.045|0.00315|0.545455|4|0.01875|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|NIKL|ODD|0|LYNYN|3|84.63|6|0|2|0|2|0|0|0|0|0|0|0|0.08|0.005939|0.08|0.005939|0.08|0.005939|0.08|0.005939|0.09|0.006682|13.47|0.08|0.08|0.005939|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|NIKL|ODD|1000|LNNYN|2|2713.62|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIKL|ODD|1000|LNYYN|3|4159.2|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIKL|ODD|1000|LYNYN|1|1326.6|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIKL|ODD|250|LNNYN|12|7410.31|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIKL|ODD|250|LNYYN|633|241786.71|16835|0|395|0|395|0|0|0|0|0|0|0|0.024937|0.001735|0.024937|0.001735|0.024937|0.001735|0.024481|0.001703|0.016481|0.001147|14.371633|0.044937|0.024937|0.001735|0.55493|395|0.01|0|0||0||||||||435|0|11|0|0|0
T|UBSA|202609|NIKL|ODD|250|LYNYN|27|15004.83|1051|0|108|0|108|0|0|0|0|0|0|0|0.052963|0.003729|0.052963|0.003729|0.048519|0.003416|0.039444|0.002777|0.039444|0.002777|14.201481|0.052963|0.052963|0.003729|1|0|||108|0|0||||||||108|0||||
T|UBSA|202609|NIKL|ROUND|1000|LNNNN|226|459072.95|32425|32025|400|0|0|0|0|0|250|0|0|150|-0.07125|-0.004965|-0.07125|-0.004965|-0.07125|-0.004965|-0.06375|-0.004443|-0.06|-0.004181|14.349375||||||||||||||||||||2|498|14|114536.125
T|UBSA|202609|NIKL|ROUND|1000|LNNYN|85|129209|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIKL|ROUND|1000|LNYYN|116|178747.89|12499|0|728|0|728|0|0|0|0|0|0|0|0.003516|0.000246|0.010385|0.000727|0.009835|0.000688|0.017088|0.001196|0.059451|0.00416|14.28956|0.063516|0.023516|0.001646|0.370242|728|0.02|0|0||0||||||||900|0|8|0|0|0
T|UBSA|202609|NIKL|ROUND|1000|LYNYN|14|32635.98|2331|0|238|0|238|0|0|0|0|0|0|0|0.046807|0.003364|0.046807|0.003364|0.046807|0.003364|0.046807|0.003364|0.046807|0.003364|13.912983|0.07521|0.046807|0.003364|0.622346|238|0.014202|0|0||0||||||||300|0||||
T|UBSA|202609|NIKL|ROUND|5000|LYNYN|1|8702.16|606|0|221|0|221|0|0|0|0|0|0|0|0.072398|0.005059|0.072398|0.005059|0.072398|0.005059|0.072398|0.005059|0.102398|0.007156|14.31|0.1|0.072398|0.005059|0.723982|221|0.013801|0|0||0||||||||606|0||||
T|UBSA|202609|NIM|ODD|0|LNNNN|23|3251.27|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|NIM|ODD|0|LNNYN|2|176.36|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIM|ODD|0|LNYYN|1748|226544.31|25541|0|155|0|155|0|0|0|0|0|0|0|0.025161|0.002837|0.025161|0.002837|0.025161|0.002837|0.019226|0.002168|0.01071|0.001208|8.868645|0.045161|0.025161|0.002837|0.557143|155|0.01|0|0||0||||||||155|0|20|0|0|0
T|UBSA|202609|NIM|ODD|0|LYNYN|66|3357.9|378|0|26|0|26|0|0|0|0|0|0|0|0.032692|0.003691|0.032692|0.003691|0.032692|0.003691|0.032692|0.003691|0.032692|0.003691|8.856731|0.032692|0.032692|0.003691|1|0|||26|0|0||||||||27|0||||
T|UBSA|202609|NIM|ODD|250|LNNNN|1|720|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIM|ODD|250|LNNYN|4|1515.32|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIM|ODD|250|LNYYN|1035|375688.31|42258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIM|ODD|250|LYNYN|2|587.4|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIM|ROUND|1000|LNNNN|147|287662.04|32275|31793|482|0|0|0|0|0|0|0|0|482|-0.090871|-0.01028|-0.090871|-0.01028|-0.090871|-0.01028|-0.086245|-0.009756|-0.086245|-0.009756|8.839844||||||||||||||||||||3|1878|641|1658940.771784
T|UBSA|202609|NIM|ROUND|1000|LNNYN|68|191712.8|21372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIM|ROUND|1000|LNYYN|208|505754.32|57341|0|600|0|600|0|0|0|0|0|0|0|-0.03|-0.003391|-0.026667|-0.003015|-0.026667|-0.003015|-0.026667|-0.003015|-0.026667|-0.003015|8.845833|0.068333|0.023333|0.002638|0.341463|600|0.0225|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|NIM|ROUND|1000|LYNYN|17|54922.45|6233|0|622|0|622|0|0|0|0|0|0|0|0.007846|0.000889|0.007846|0.000889|-0.000193|-0.000022|0.064116|0.007264|0.06|0.006798|8.826543|0.037846|0.01373|0.001556|0.362787|500|0.015|0|122|0|0||||||||631|0||||
T|UBSA|202609|NIM|ROUND|10000|LNNYN|8|97986.56|10936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIM|ROUND|10000|LNYYN|29|349815.05|39073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIM|ROUND|10000|LYNYN|3|42475|4900|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003466|0.03|0.003466|0.03|0.003466|0.03|0.003466|0.01|0.001155|8.655|0.05|0.03|0.003466|0.6|200|0.01|0|0||0||||||||1500|0||||
T|UBSA|202609|NIM|ROUND|250|LNNNN|34|30606|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|UBSA|202609|NIM|ROUND|250|LNNYN|16|14286|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIM|ROUND|250|LNYYN|112|98964|11200|0|60|0|60|0|0|0|0|0|0|0|-0.12|-0.013333|-0.12|-0.013333|-0.12|-0.013333|-0.11|-0.012222|-0.02|-0.002222|9|0.12|-0.08|-0.008889|-0.666667|60|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NIM|ROUND|250|LYNYN|26|22786|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIM|ROUND|5000|LNNYN|12|73500|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIM|ROUND|5000|LNYYN|43|278099.4|31660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIM|ROUND|5000|LYNYN|4|30490.43|3419|0|751|0|751|0|0|0|0|0|0|0|-0.006272|-0.000701|-0.006272|-0.000701|-0.006272|-0.000701|-0.006272|-0.000701|-0.006272|-0.000701|8.950306|0.018509|0.002237|0.00025|0.120863|667|0.00916|0|84|0|0||||||||1719|0||||
T|UBSA|202609|NINE|ODD|0|LNNYN|195|13599.47|1374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NINE|ODD|0|LNYYN|3420|172857.17|17443|0|217|0|217|0|0|0|0|0|0|0|0.034101|0.003415|0.038479|0.003853|0.03553|0.003558|0.036498|0.003654|0.035161|0.003521|9.987212|0.12023|0.038479|0.003853|0.320046|217|0.040876|0|0||0||||||||217|0|36|0|0|0
T|UBSA|202609|NINE|ODD|0|LYNYN|111|3203.37|333|0|37|0|37|0|0|0|0|0|0|0|0.091351|0.009306|0.091351|0.009306|0.102432|0.010435|0.095676|0.009747|0.063243|0.006443|9.815946|0.106486|0.091351|0.009306|0.857868|19|0.014737|0|18|0|0||||||||37|0||||
T|UBSA|202609|NINE|ODD|1000|LNNYN|17|17633.22|1678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NINE|ODD|1000|LNYYN|6|6369.66|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NINE|ODD|250|LNNYN|65|29120.08|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NINE|ODD|250|LNYNN|3|1144.3|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NINE|ODD|250|LNYYN|276|118067.85|12183|0|203|0|199|0|4|0|0|0|0|0|0.026502|0.002584|0.029113|0.002839|0.029113|0.002839|0.031084|0.003031|0.029113|0.002839|10.25601|0.14936|0.026502|0.002584|0.177441|203|0.061429|0.019704|0||0||||||||265|0|6|0|0|0.019704
T|UBSA|202609|NINE|ODD|250|LYNYN|17|10414.67|1002|0|374|0|374|0|0|0|0|0|0|0|0.139973|0.013487|0.135053|0.013013|0.108262|0.010432|0.112754|0.010865|0.070481|0.006791|10.378008|0.150829|0.144144|0.013889|0.955682|125|0.01|0|249|0|0||||||||426|0||||
T|UBSA|202609|NINE|ROUND|1000|LNNNN|224|417183.09|43654|43488|166|0|0|0|0|0|14|2|150|0|-0.172048|-0.019484|-0.172048|-0.019484|-0.172048|-0.019484|-0.172048|-0.019484|-0.16988|-0.019238|8.830422||||||||||||||||||||3|2021|1064|202470.445783
T|UBSA|202609|NINE|ROUND|1000|LNNYN|376|526843.64|50144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NINE|ROUND|1000|LNYYN|548|886978.03|89856|0|1100|0|1100|0|0|0|0|0|0|0|0.020518|0.001994|0.006027|0.000586|0.008755|0.000851|0.061382|0.005965|0.080955|0.007867|10.290432|0.068682|0.014155|0.001376|0.206089|1100|0.027264|0|0||0||||||||1251|0|10|0|0|0
T|UBSA|202609|NINE|ROUND|1000|LYNYN|25|36224.46|3582|0|403|0|403|0|0|0|0|0|0|0|0.104764|0.010068|0.104764|0.010068|0.085533|0.00822|0.083052|0.007982|0.096948|0.009317|10.405285|0.169132|0.128387|0.012339|0.759096|347|0.02366|0|56|0|0||||||||447|0||||
T|UBSA|202609|NINE|ROUND|250|LNNNN|2|1833|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202609|NINE|ROUND|250|LNNYN|92|79520|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NINE|ROUND|250|LNYYN|106|92948.75|10625|0|202|0|202|0|0|0|0|0|0|0|-0.034653|-0.003708|-0.029703|-0.003179|0.019802|0.002119|-0.019802|-0.002119|0.242574|0.025959|9.344554|0.026733|0.009901|0.00106|0.37037|202|0.008416|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NINE|ROUND|250|LYNYN|11|10358|1100|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003222|0.03|0.003222|0.03|0.003222|0.1|0.010741|-0.16|-0.017186|9.31|0.04|0.04|0.004296|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NINE|ROUND|5000|LNNYN|20|109076|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NINE|ROUND|5000|LNYYN|38|264756|25200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIO|ODD|0|LNNYN|322|25330.86|6893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIO|ODD|0|LNYYN|7862|516172.07|140479|0|4384|0|4362|0|22|0|0|0|0|0|0.000027|0.000008|0.000091|0.000025|0.001309|0.00036|0.003526|0.000969|0.002395|0.000658|3.639781|0.01|0|0|0|4384|0.005|0.005018|0||0||||||||4608|0|476|2|0|0.005018
T|UBSA|202609|NIO|ODD|0|LYNYN|1010|54942.84|14911|0|7446|0|7254|0|192|0|0|0|0|0|0.009891|0.002676|0.009241|0.0025|0.006655|0.0018|0.002674|0.000723|0.001911|0.000517|3.696647|0.01|0.009902|0.002679|0.990196|73|0.005|0|7373|0.026041|0||||||||7788|0||||
T|UBSA|202609|NIO|ODD|250|LNNYN|78|23783.1|6427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIO|ODD|250|LNYYN|1142|366635.78|99210|0|2175|0|2175|0|0|0|0|0|0|0|0|0|0|0|0.00069|0.000192|0.004303|0.001196|0.005738|0.001595|3.598416|0.01|0|0|0|2175|0.005|0|0||0||||||||2323|0|28|0|0|0
T|UBSA|202609|NIO|ODD|250|LYNYN|102|31123.26|8414|0|4403|0|4068|0|335|0|0|0|0|0|0.009802|0.002645|0.009448|0.00255|0.009325|0.002517|0.009198|0.002482|0.004106|0.001108|3.705343|0.01|0.009802|0.002645|0.980241|87|0.005|0|4316|0.077618|0||||||||4730|0||||
T|UBSA|202609|NIO|ROUND|1000|LNNYN|475|1013504.57|273737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIO|ROUND|1000|LNYYN|10223|18257992.94|4912843|0|159071|0|153481|0|5590|0|0|0|0|0|0.00039|0.000105|0.000554|0.00015|0.001432|0.000386|0.003163|0.000853|0.006691|0.001804|3.707833|0.01|-0.00005|-0.000014|-0.005029|159071|0.005025|0.035142|0||0||||||||195496|0|377|175|100|0.035142
T|UBSA|202609|NIO|ROUND|1000|LYNYN|846|1822734.18|486925|0|269687|0|263452|0|6235|0|0|0|0|0|0.008936|0.002384|0.008938|0.002384|0.007355|0.001962|0.006831|0.001822|0.006929|0.001848|3.74863|0.01|0.008937|0.002384|0.893651|28681|0.005|0.01046|241006|0.024626|0||||||||326147|0||||
T|UBSA|202609|NIO|ROUND|10000|LNNNN|1|18720|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIO|ROUND|10000|LNNYN|179|2661214.5|677405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIO|ROUND|10000|LNYYN|1528|21738432.41|5756930|0|78548|0|78041|0|507|0|0|0|0|0|0|0|0|0|0.001555|0.000415|0.00248|0.000662|0.001403|0.000374|3.746089|0.01|0|0|0|78548|0.005|0.006455|0||0||||||||147177|0|38|0|0|0.006455
T|UBSA|202609|NIO|ROUND|10000|LYNYN|121|1656750.36|442410|0|182009|0|175509|0|6500|0|0|0|0|0|0.007282|0.001942|0.007117|0.001898|0.005997|0.0016|0.006403|0.001708|0.003821|0.001019|3.749051|0.01|0.008395|0.002239|0.839497|29213|0.005|0.010269|152796|0.040577|0||||||||319842|0||||
T|UBSA|202609|NIO|ROUND|20000|LNNNN|2|52844|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7600|0|
T|UBSA|202609|NIO|ROUND|20000|LNNYN|172|5457341|1384571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIO|ROUND|20000|LNYYN|803|25106636.55|6973556|0|127655|0|120555|0|7100|0|0|0|0|0|-0.000172|-0.000046|-0.000172|-0.000046|0.002679|0.000718|0.004308|0.001155|0.004933|0.001323|3.729568|0.01|0|0|0|127655|0.005|0.055619|0||0||||||||181242|0|22|0|0|0.055619
T|UBSA|202609|NIO|ROUND|20000|LYNYN|80|2450440.4|650051|0|298426|0|298426|0|0|0|0|0|0|0|0.008381|0.002207|0.008381|0.002207|0.009406|0.002476|0.008687|0.002287|0.008484|0.002234|3.798316|0.01|0.008615|0.002268|0.861537|41321|0.005|0|257105|0|0||||||||509500|0||||
T|UBSA|202609|NIO|ROUND|200000|LNNYN|19|9226998.65|2527405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIO|ROUND|200000|LNYYN|25|8863612.56|2359154|0|28793|0|28793|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.595|0.01|0|0|0|28793|0.005|0|0||0||||||||100000|0|1|0|0|0
T|UBSA|202609|NIO|ROUND|200000|LYNYN|20|9360262.71|2575728|0|135230|0|135230|0|0|0|0|0|0|0|-0.005137|-0.001317|-0.005137|-0.001317|-0.005137|-0.001317|-0.007609|-0.00195|-0.006162|-0.001579|3.901817|0.01|0.008991|0.002304|0.89909|13646|0.005|0|121584|0|0||||||||964882|0||||
T|UBSA|202609|NIO|ROUND|250|LNNNN|2|735|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|NIO|ROUND|250|LNNYN|3444|1746845.8|469476|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000878|0.003333|0.000878|0.003333|0.000878|0.003333|0.000878|0.016667|0.004388|3.798333||||||||||||||||||||2|0|0|0
T|UBSA|202609|NIO|ROUND|250|LNYYN|41266|18820883.46|5093829|0|80668|0|78673|0|1995|0|0|0|0|0|0.000198|0.000054|0.000346|0.000093|0.00188|0.000508|0.005514|0.00149|0.00928|0.002508|3.700118|0.01|0|0|0|80668|0.005|0.024731|0||0||||||||87522|0|723|200|100|0.024731
T|UBSA|202609|NIO|ROUND|250|LYNYN|1949|954324.47|254898|0|136952|0|134409|0|2543|0|0|0|0|0|0.00975|0.002602|0.009345|0.002494|0.007822|0.002087|0.006804|0.001815|0.001717|0.000458|3.74772|0.01|0.00987|0.002634|0.987017|1778|0.005|0|135174|0.018813|0||||||||150578|0||||
T|UBSA|202609|NIO|ROUND|5000|LNNYN|117|848284.76|219610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIO|ROUND|5000|LNYYN|1794|12384541.19|3378189|0|188488|0|185701|0|2787|0|0|0|0|0|0.000205|0.000056|0.000674|0.000182|0.001339|0.000362|0.001725|0.000466|0.004259|0.001151|3.700696|0.01|0|0|0|188488|0.005|0.014786|0||0||||||||253823|0|139|0|0|0.014786
T|UBSA|202609|NIO|ROUND|5000|LYNYN|311|2180953.82|583389|0|277312|0|265946|0|11366|0|0|0|0|0|0.008544|0.002281|0.008566|0.002286|0.00881|0.002352|0.009251|0.002469|0.010481|0.002798|3.746475|0.01|0.008772|0.002341|0.877178|34060|0.005|0|243252|0.046725|0||||||||419043|0||||
T|UBSA|202609|NIO|ROUND|50000|LNNYN|82|6699938.43|1725926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIO|ROUND|50000|LNYYN|115|11658026.82|3146960|0|229997|0|229997|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002904|-0.00077|-0.00562|-0.001491|3.77028|0.01|0|0|0|229997|0.005|0|0||0||||||||473357|0|13|0|0|0
T|UBSA|202609|NIO|ROUND|50000|LYNYN|72|6980382.09|1860633|0|462474|0|402268|0|60206|0|0|0|0|0|0.008635|0.002252|0.008465|0.002208|0.009744|0.002541|0.009323|0.002432|0.008916|0.002326|3.834123|0.01|0.008436|0.0022|0.843554|72352|0.005|0|390122|0.154326|0||||||||1258884|0||||
T|UBSA|202609|NIOBW|ODD|0|LNNNN|4|8.23|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIOBW|ODD|0|LNNYN|6|98.52|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIOBW|ODD|0|LNYYN|14|1146.15|937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIOBW|ODD|0|LYNYN|3|140.37|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIOBW|ROUND|0|LNNNN|72|11607.69|13108|12797|311|0|0|0|0|0|0|0|0|311|0.001987|0.002254|0.00263|0.002983|0.00263|0.002983|0.00263|0.002983|0.00263|0.002983|0.881706||||||||||||||||||||2|632|402|2579448.363344
T|UBSA|202609|NIOBW|ROUND|0|LNNYN|4|440|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIOBW|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|202609|NIOBW|ROUND|0|LNYYN|26|5803.34|4689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIOBW|ROUND|0|LYNYN|6|1003.21|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIOBW|ROUND|250|LNNNN|82|26871.06|26508|26235|273|0|0|0|0|0|0|0|0|273|-0.28|-0.226721|-0.28|-0.226721|-0.28|-0.226721|-0.28|-0.226721|-0.28|-0.226721|1.235||||||||||||||||||||1|503|100|4268544
T|UBSA|202609|NIOBW|ROUND|250|LNNYN|8|2074.8|1596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIOBW|ROUND|250|LNYYN|5|1251.48|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIOG|ODD|0|LNNYN|18|2356.78|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIOG|ODD|0|LNYYN|46|5956|877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIOG|ODD|0|LYNYN|4|310.23|46|0|14|0|14|0|0|0|0|0|0|0|0.04|0.006043|0.04|0.006043|0.031429|0.004748|0.030714|0.00464|0.101429|0.015323|6.619286|0.04|0.04|0.006043|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|NIOG|ODD|250|LNNYN|8|2962.17|415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIOG|ODD|250|LNYYN|44|18855.06|2707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIOG|ODD|250|LYNYN|7|2854.74|460|0|120|0|60|0|60|0|0|0|0|0|0.035|0.005912|0.035|0.005912|0.03|0.005068|0.01|0.001689|-0.02|-0.003378|5.92|0.04|0.04|0.006757|1|0|||120|0.5|0||||||||120|0||||
T|UBSA|202609|NIOG|ROUND|1000|LNNYN|25|52849.54|7294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIOG|ROUND|1000|LNYYN|72|185169.15|29321|0|8|0|8|0|0|0|0|0|0|0|-0.07|-0.00955|-0.07|-0.00955|-0.07|-0.00955|-0.07|-0.00955|-0.17|-0.023192|7.33|0.06|0|0|0|8|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NIOG|ROUND|1000|LYNYN|12|26081.75|3930|0|1230|0|1230|0|0|0|0|0|0|0|0.03148|0.00462|0.03148|0.00462|-0.002325|-0.000341|-0.002325|-0.000341|0.008033|0.001179|6.813325|0.03148|0.03148|0.00462|1|0|||1230|0|0||||||||1230|0||||
T|UBSA|202609|NIOG|ROUND|20000|LYNYN|1|24468.18|3113|0|2000|0|0|0|2000|0|0|0|0|0|0.04|0.005105|0.04|0.005105|0.04|0.005105|0.04|0.005105|0.03|0.003829|7.835|0.05|0.05|0.006382|1|0|||2000|1|0||||||||1100|900||||
T|UBSA|202609|NIOG|ROUND|250|LNNNN|6|5019.54|819|819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|178|
T|UBSA|202609|NIOG|ROUND|250|LNNYN|304|198593.22|30512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIOG|ROUND|250|LNYYN|239|160046.14|24388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIOG|ROUND|250|LYNYN|33|22790|3300|0|200|0|200|0|0|0|0|0|0|0|0.06|0.010093|0.065|0.010934|0.07|0.011775|0.045|0.007569|0.09|0.015139|5.945|0.06|0.06|0.010093|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|NIOG|ROUND|5000|LNNYN|1|7260|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIOG|ROUND|5000|LNYYN|11|69128|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIOG|ROUND|5000|LYNYN|6|44225|6500|0|900|0|900|0|0|0|0|0|0|0|0.01|0.001404|0.01|0.001404|0.023333|0.003276|0.023333|0.003276|0.043333|0.006083|7.123333|0.046667|0.046667|0.006551|1|0|||900|0|0||||||||1600|100||||
T|UBSA|202609|NIPG|ODD|0|LNNNN|477|32005.43|2235|2235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202609|NIPG|ODD|0|LNNYN|248|13495.54|985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIPG|ODD|0|LNYNN|1|68.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIPG|ODD|0|LNYYN|3772|183971.3|14535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIPG|ODD|0|LYNYN|24|1385.06|108|0|20|0|20|0|0|0|0|0|0|0|0.4305|0.033726|0.4305|0.033726|0.4305|0.033726|0.4305|0.033726|0.4305|0.033726|12.76475|0.4645|0.4305|0.033726|0.926803|18|0.018889|0|2|0|0||||||||20|0||||
T|UBSA|202609|NIPG|ODD|1000|LNNNN|1|1476.09|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIPG|ODD|1000|LNNYN|60|77660.36|5380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIPG|ODD|1000|LNYYN|167|216163.37|15305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIPG|ODD|1000|LYNYN|2|2239.93|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIPG|ODD|250|LNNNN|1|265.12|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIPG|ODD|250|LNNYN|167|105911.55|7391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIPG|ODD|250|LNYNN|1|705.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIPG|ODD|250|LNYYN|2599|1004391.76|74280|0|86|0|86|0|0|0|0|0|0|0|0.143488|0.009731|0.143488|0.009731|0.143488|0.009731|-0.340233|-0.023074|0.013256|0.000899|14.745407|0.572674|0.143488|0.009731|0.250558|86|0.214593|0|0||0||||||||105|0|3|0|0|0
T|UBSA|202609|NIPG|ODD|250|LYNYN|12|6855.81|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIPG|ROUND|1000|LNNNN|182|326260|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|43|
T|UBSA|202609|NIPG|ROUND|1000|LNNYN|196|362458.36|24440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIPG|ROUND|1000|LNYNN|4|5724|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIPG|ROUND|1000|LNYYN|641|1315744.95|90017|0|272|0|272|0|0|0|0|0|0|0|0.176471|0.012409|0.176471|0.012409|0.397794|0.027972|0.397794|0.027972|-0.007353|-0.000517|14.221103|0.430441|0.176471|0.012409|0.409976|272|0.126985|0|0||0||||||||200|72|2|0|0|0
T|UBSA|202609|NIPG|ROUND|1000|LYNYN|11|23066|1590|0|400|0|400|0|0|0|0|0|0|0|0.56|0.040244|0.1075|0.007725|0.1725|0.012397|0.3125|0.022458|0.16|0.011498|13.915|0.62|0.56|0.040244|0.903226|400|0.03|0|0||0||||||||400|0||||
T|UBSA|202609|NIPG|ROUND|10000|LNYYN|28|392251.36|27005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIPG|ROUND|10000|LYNYN|6|86612.6|5986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIPG|ROUND|20000|LNYYN|7|221687.7|14632|0|100|0|100|0|0|0|0|0|0|0|1.4|0.094659|1.4|0.094659|-0.12|-0.008114|-2.22|-0.150101|-2.22|-0.150101|14.79|1.42|1.4|0.094659|0.985915|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NIPG|ROUND|5000|LNNYN|32|231757.86|15402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIPG|ROUND|5000|LNYYN|48|356984.83|23401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIPG|ROUND|5000|LYNYN|6|47136|3100|0|200|0|200|0|0|0|0|0|0|0|0.15|0.009846|0.03|0.001969|-0.09|-0.005907|0.21|0.013784|0.15|0.009846|15.235|0.33|0.3|0.019691|0.909091|100|0.03|0|100|0|0||||||||500|0||||
T|UBSA|202609|NIQ|ODD|0|LNNNN|16|300.24|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|NIQ|ODD|0|LNNYN|664|33722.98|1878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIQ|ODD|0|LNYNN|1|19.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIQ|ODD|0|LNYYN|6858|422186.16|23281|0|1277|0|1226|0|51|0|0|0|0|0|-0.00054|-0.00003|-0.000783|-0.000043|0.001997|0.00011|0.006617|0.000365|0.006124|0.000338|18.129225|0.021519|-0.00047|-0.000026|-0.021834|1277|0.010995|0.039937|0||0||||||||1316|0|402|0|0|0.039937
T|UBSA|202609|NIQ|ODD|0|LYNYN|1257|77825.35|4319|0|2870|0|2822|0|48|0|0|0|0|0|0.019634|0.001091|0.019488|0.001083|0.016554|0.00092|0.013875|0.000771|0.026993|0.0015|17.990321|0.029038|0.019993|0.001111|0.688505|711|0.018397|0.014065|2149|0.017683|10|0.01|0||||||2931|0||||
T|UBSA|202609|NIQ|ODD|1000|LNNYN|141|202132.14|11165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIQ|ODD|1000|LNYYN|890|1231343.48|67262|0|818|0|818|0|0|0|0|0|0|0|0.002152|0.000117|0.003215|0.000174|0.01176|0.000637|0.026406|0.001431|0.030758|0.001667|18.455226|0.040428|0|0|0|818|0.020214|0|0||0||||||||863|0|11|0|0|0
T|UBSA|202609|NIQ|ODD|1000|LYNYN|119|169617.21|9355|0|1712|0|1709|0|3|0|0|0|0|0|0.013721|0.000749|0.013154|0.000718|0.017243|0.000941|0.017079|0.000932|0.044328|0.00242|18.316069|0.021192|0.0166|0.000906|0.783352|365|0.010767|0|1347|0.002227|0||||||||2543|0||||
T|UBSA|202609|NIQ|ODD|250|LNNYN|268|151679.27|8432|0|37|0|37|0|0|0|0|0|0|0|0.02|0.001078|0.01|0.000539|0.01|0.000539|0.04|0.002157|0.01|0.000539|18.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|NIQ|ODD|250|LNYYN|1646|899354.26|49537|0|1082|0|1067|0|15|0|0|0|0|0|0.000795|0.000044|-0.000573|-0.000032|0.00037|0.00002|0.006793|0.000376|0.01647|0.000911|18.087181|0.026026|0.002394|0.000132|0.091974|1082|0.011816|0.013863|0||0||||||||1206|0|51|0|0|0.013863
T|UBSA|202609|NIQ|ODD|250|LYNYN|182|101491.07|5590|0|1822|0|1738|0|84|0|0|0|0|0|0.018699|0.001036|0.017766|0.000984|0.015488|0.000858|0.017805|0.000986|0.035488|0.001966|18.053469|0.026861|0.021147|0.001171|0.787291|304|0.017122|0|1518|0.055336|0||||||||2305|0||||
T|UBSA|202609|NIQ|ROUND|1000|LNNNN|110|207365|11200|11100|100|0|0|0|0|0|0|0|0|100|0.04|0.002142|0.01|0.000535|0.02|0.001071|0.03|0.001606|-0.03|-0.001606|18.675||||||||||||||||||||1|1163|700|1693042.802891
T|UBSA|202609|NIQ|ROUND|1000|LNNYN|12606|24726945.75|1366743|0|321|0|321|0|0|0|0|0|0|0|-0.000654|-0.000038|-0.013115|-0.000753|-0.031807|-0.001825|-0.013614|-0.000781|0.066231|0.003801|17.426371||||||||||||||||||||4|0|0|0
T|UBSA|202609|NIQ|ROUND|1000|LNYNN|2|3723|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|NIQ|ROUND|1000|LNYYN|3031|6067164.17|334651|0|5916|0|5695|0|221|0|0|0|0|0|0.003394|0.000186|0.005321|0.000292|0.000923|0.000051|0.008913|0.000489|0.036966|0.00203|18.213657|0.0399|0.00169|0.000093|0.042364|5916|0.019105|0.037356|0||0||||||||6689|178|53|0|0|0.037356
T|UBSA|202609|NIQ|ROUND|1000|LYNYN|480|1057121.46|58231|0|15554|0|15224|0|330|0|0|0|0|0|0.018231|0.000997|0.020192|0.001104|0.018084|0.000989|0.016464|0.0009|0.025608|0.0014|18.28484|0.025939|0.024353|0.001332|0.938829|1551|0.009033|0.064475|13836|0.016623|167|0.01|0||||||18692|579||||
T|UBSA|202609|NIQ|ROUND|10000|LNNNN|34|620120|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|4|
T|UBSA|202609|NIQ|ROUND|10000|LNNYN|6|78697.84|4294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIQ|ROUND|10000|LNYYN|16|227587.98|12431|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000528|-0.01|-0.000528|-0.01|-0.000528|-0.02|-0.001055|0.01|0.000528|18.95|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|NIQ|ROUND|10000|LYNYN|25|366326.01|19909|0|3037|0|3037|0|0|0|0|0|0|0|0.001564|0.000085|-0.000593|-0.000032|-0.008634|-0.00047|-0.022519|-0.001226|-0.012318|-0.000671|18.363706|0.018515|0.014564|0.000793|0.786591|1000|0.006|0|2037|0|0||||||||6140|329||||
T|UBSA|202609|NIQ|ROUND|20000|LNNYN|3|97763.5|5306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIQ|ROUND|20000|LNYYN|9|324177.03|17778|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000545|-0.04|-0.002179|0.03|0.001634|0.08|0.004358|-0.06|-0.003269|18.355|0.01|0|0|0|40|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NIQ|ROUND|20000|LYNYN|24|703101.77|38340|0|2504|0|2504|0|0|0|0|0|0|0|0.013846|0.00075|0.012648|0.000685|0.017141|0.000928|0.017804|0.000964|0.02397|0.001298|18.464936|0.039569|0.037971|0.002056|0.959629|200|0.01|0|2304|0|0||||||||3000|1150||||
T|UBSA|202609|NIQ|ROUND|200000|LNNYN|1|227499.92|12344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIQ|ROUND|200000|LNYYN|25|9031524.42|493675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIQ|ROUND|5000|LNNNN|2|14872|800|200|600|0|0|0|400|0|0|200|0|0|0.013333|0.000716|0.006667|0.000358|0.013333|0.000716|0.016667|0.000895|-0.093333|-0.005014|18.615||||||||||||||||||||2|672|672|5764.333333
T|UBSA|202609|NIQ|ROUND|5000|LNNYN|311|1871371.21|103690|0|225|0|225|0|0|0|0|0|0|0|0.01|0.000586|0.01|0.000586|-0.01|-0.000586|0.05|0.00293|0.06|0.003516|17.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|NIQ|ROUND|5000|LNYYN|119|838847.27|45945|0|1420|0|1420|0|0|0|0|0|0|0|-0.004225|-0.000233|0.004225|0.000233|0.002817|0.000155|0.01507|0.00083|-0.018028|-0.000993|18.160986|0.013521|0|0|0|1420|0.006761|0|0||0||||||||2008|100|5|0|0|0
T|UBSA|202609|NIQ|ROUND|5000|LYNYN|74|547127.8|29903|0|9432|0|9010|0|422|0|0|0|0|0|0.015845|0.000862|0.014879|0.000809|0.012402|0.000675|0.017723|0.000964|0.021392|0.001164|18.385926|0.035624|0.02639|0.001435|0.740782|2616|0.017836|0|6505|0.017064|311|0.01|1||||||11438|790||||
T|UBSA|202609|NIQ|ROUND|50000|LNNYN|5|460943.01|25727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIQ|ROUND|50000|LNYYN|7|1016641.8|54815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIQ|ROUND|50000|LYNYN|6|457020.43|24978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NISM|ROUND|1000|LNNNN|12|30049|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NITE|ODD|1000|LNNNN|74|275685.24|7094|7094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NITE|ROUND|1000|LNNNN|175|704048|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NITE|ROUND|20000|LNYYN|3|96720|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NITE|ROUND|50000|LYNYN|1|60495|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIU|ODD|0|LNNYN|444|10363.03|5111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIU|ODD|0|LNYYN|10234|575209.29|285824|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0.001791|0.000879|0.00806|0.003954|0.010348|0.005077|2.038234|0.010597|0|0|0|201|0.005299|0|0||0||||||||201|0|11|0|0|0
T|UBSA|202609|NIU|ODD|0|LYNYN|334|21055.29|10440|0|1941|0|1898|0|43|0|0|0|0|0|0.008501|0.004318|0.008501|0.004318|0.008264|0.004198|0.008542|0.004339|0.008351|0.004242|1.968588|0.010129|0.01085|0.005512|1.071211|0|||1871|0.022982|70|0.01|0||||||2051|0||||
T|UBSA|202609|NIU|ROUND|0|LNNYN|634|130102.07|63468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIU|ROUND|0|LNYYN|549|110924.45|56037|0|1012|0|1012|0|0|0|0|0|0|0|-0.000119|-0.000058|-0.000237|-0.000116|0.003715|0.001811|0.005692|0.002774|0.013953|0.006799|2.052055|0.010119|0|0|0|1012|0.005059|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|NIU|ROUND|0|LYNYN|134|27076.92|13465|0|2275|0|2175|0|100|0|0|0|0|0|0.007037|0.003557|0.005552|0.002806|0.007319|0.003699|0.00644|0.003254|0.006862|0.003468|1.978723|0.010879|0.009068|0.004583|0.833535|412|0.005|0|1863|0.053677|0||||||||2404|0||||
T|UBSA|202609|NIU|ROUND|1000|LNNYN|3|6304.92|3098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIU|ROUND|1000|LNYYN|12|13691.01|6809|0|1000|0|600|0|400|0|0|0|0|0|0|0|0|0|0|0|0.008|0.003889|0.016|0.007778|2.057|0.01|0|0|0|1000|0.005|0.4|0||0||||||||1087|0|2|0|0|0.4
T|UBSA|202609|NIU|ROUND|1000|LYNYN|18|28583.05|13829|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.004016|0.008333|0.004016|0.008333|0.004016|0.008333|0.004016|0.008333|0.004016|2.075|0.01|0.008333|0.004016|0.833333|100|0.005|0|500|0|0||||||||1000|0||||
T|UBSA|202609|NIU|ROUND|10000|LYNYN|3|30897|15300|0|505|0|505|0|0|0|0|0|0|0|-0.002079|-0.001029|-0.01|-0.004947|-0.005842|-0.00289|-0.005842|-0.00289|0.002079|0.001029|2.021238|0.01|0.01|0.004947|1|0|||505|0|0||||||||5700|0||||
T|UBSA|202609|NIU|ROUND|20000|LNNYN|1|30362.62|15031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIU|ROUND|20000|LYNYN|4|127938.54|63252|0|300|0|300|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|||300|0|0||||||||3100|0||||
T|UBSA|202609|NIU|ROUND|250|LNNYN|331|143155.54|70279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIU|ROUND|250|LNYYN|990|425415.86|210809|0|1794|0|1794|0|0|0|0|0|0|0|-0.004459|-0.002251|-0.004459|-0.002251|-0.008919|-0.004502|-0.011148|-0.005628|-0.0301|-0.015195|1.980875|0.01|0|0|0|1794|0.005|0|0||0||||||||1872|100|7|0|0|0
T|UBSA|202609|NIU|ROUND|250|LYNYN|54|26454.88|13032|0|1772|0|1672|0|100|0|0|0|0|0|0.008871|0.004386|0.008871|0.004386|0.007743|0.003828|0.007743|0.003828|0.007743|0.003828|2.022585|0.01|0.01|0.004944|1|0|||1772|0.056433|0||||||||2607|0||||
T|UBSA|202609|NIU|ROUND|5000|LNYYN|1|5510|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIVF|ODD|0|LNNYN|174|1886.94|6231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIVF|ODD|0|LNYYN|10713|110398.38|330090|0|1313|0|1232|0|81|0|0|0|0|0|0.004414|0.007993|0.004061|0.007354|0.007282|0.013186|0.008522|0.015433|0.007097|0.012851|0.552219|0.015581|0.00425|0.007696|0.272781|1313|0.005665|0.061691|0||0||||||||1370|0|38|0|0|0.061691
T|UBSA|202609|NIVF|ODD|0|LYNYN|701|7686.72|22892|0|796|0|672|0|124|0|0|0|0|0|0.010077|0.017583|0.011505|0.020073|0.012947|0.022591|0.009154|0.015973|0.002732|0.004768|0.573126|0.013751|0.011159|0.01947|0.811504|314|0.003737|0|449|0.276169|33|0.0043|0||||||796|0||||
T|UBSA|202609|NIVF|ROUND|0|LNNNN|14|1668.16|3756|2804|952|0|0|0|0|798|0|154|0|0|-0.001132|-0.00458|-0.001132|-0.00458|-0.001651|-0.00668|-0.000994|-0.004021|-0.006349|-0.02568|0.247221||||||||||||||||||||2|2486|1588|2457.016396
T|UBSA|202609|NIVF|ROUND|0|LNNYN|760|57310.95|116880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIVF|ROUND|0|LNYNN|2|212.4|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|UBSA|202609|NIVF|ROUND|0|LNYYN|19475|645171.7|2313456|0|30941|0|30341|0|600|0|0|0|0|0|0.00275|0.009409|0.002751|0.009413|0.004628|0.015835|0.00275|0.009409|0.001785|0.006109|0.292251|0.005074|0.002949|0.010091|0.58117|30941|0.001063|0.019392|0||0||||||||33439|400|242|0|0|0.019392
T|UBSA|202609|NIVF|ROUND|0|LYNNN|1|60.39|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIVF|ROUND|0|LYNYN|3351|185340.28|782213|0|17551|0|17151|0|400|0|0|0|0|0|0.013469|0.030077|0.013405|0.029936|0.012375|0.027635|0.011627|0.025963|0.019837|0.044298|0.447812|0.0153|0.014397|0.03215|0.941018|3493|0.00241|0.028629|13558|0.022127|500|0.001|0||||||22818|417||||
T|UBSA|202609|NIVF|ROUND|1000|LNNNN|22|46066.86|39420|39420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|NIVF|ROUND|1000|LNNYN|108|204318.75|333497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIVF|ROUND|1000|LNYYN|87|147743.03|363762|0|16000|0|16000|0|0|0|0|0|0|0|0.000944|0.004738|-0.001432|-0.007188|0.000896|0.004499|0.002931|0.014712|0.005201|0.02611|0.199206|0.004524|0.00231|0.011596|0.510638|16000|0.001107|0|0||0||||||||20100|11700|6|0|0|0
T|UBSA|202609|NIVF|ROUND|1000|LYNYN|108|228655.27|917390|0|14779|0|14679|0|100|0|0|0|0|0|0.000591|0.00295|0.001648|0.00823|0.003285|0.016407|0.000222|0.00111|0.006063|0.030286|0.2002|0.001956|0.001673|0.008358|0.855411|5400|0.000387|0.018519|9379|0|0||||||||73061|11379||||
T|UBSA|202609|NIVF|ROUND|10000|LYNYN|4|58828.14|355657|0|200|0|200|0|0|0|0|0|0|0|-0.002|-0.013302|-0.0018|-0.011972|0.0067|0.044563|0.0138|0.091786|0.0087|0.057865|0.15035|0.0007|0.0007|0.004656|1|0|||200|0|0||||||||108700|0||||
T|UBSA|202609|NIVF|ROUND|20000|LYNYN|1|20473.2|108900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIVF|ROUND|250|LNNNN|4|2525.54|3291|3291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1498|0|
T|UBSA|202609|NIVF|ROUND|250|LNNYN|466|255504.09|393757|0|200|0|200|0|0|0|0|0|0|0|-0.0149|-0.020438|-0.0149|-0.020438|-0.0149|-0.020438|-0.0149|-0.020438|-0.0149|-0.020438|0.72905||||||||||||||||||||1|0|0|0
T|UBSA|202609|NIVF|ROUND|250|LNYYN|771|353247.39|710627|0|9789|0|9789|0|0|0|0|0|0|0|0.00202|0.007956|0.000094|0.00037|-0.003756|-0.014799|-0.005142|-0.020256|-0.016277|-0.064126|0.253836|0.002594|0.001931|0.007606|0.744411|9789|0.000331|0|0||0||||||||12200|2500|9|0|0|0
T|UBSA|202609|NIVF|ROUND|250|LYNNN|1|500.05|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIVF|ROUND|250|LYNYN|365|169683.92|637499|0|19207|0|15572|0|3635|0|0|0|0|0|-0.000731|-0.001977|0.000143|0.000385|0.009026|0.024393|0.032454|0.08771|0.032532|0.08792|0.370018|0.004162|0.002478|0.006698|0.595481|11830|0.001372|0.30727|6777|0|600|0.0001|0||||||37842|1200||||
T|UBSA|202609|NIVF|ROUND|5000|LNNYN|8|41210.93|47390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIVF|ROUND|5000|LNYYN|7|40040.61|59706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIVF|ROUND|5000|LYNYN|20|136218.19|625548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIVFW|ROUND|0|LNYYN|6|19.86|862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIVFW|ROUND|0|LYNYN|4|18.53|966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIXT|ODD|0|LNYYN|7|540.96|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIXT|ODD|1000|LNNYN|1|1489.52|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIXT|ODD|1000|LNYYN|5|7680.42|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIXT|ODD|1000|LYNYN|3|4908.72|145|0|44|0|44|0|0|0|0|0|0|0|0.06|0.001796|0.06|0.001796|0.05|0.001496|0.05|0.001496|0.05|0.001496|33.415|0.05|0.05|0.001496|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|NIXT|ODD|250|LNYYN|5|4065.02|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIXT|ODD|250|LYNYN|1|647.33|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIXT|ROUND|1000|LNNNN|43|145272|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIXT|ROUND|1000|LNYYN|7|23594.44|714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIXT|ROUND|1000|LYNYN|1|4992.06|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NIXT|ROUND|10000|LNYYN|3|45174.45|1371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIXX|ODD|0|LNNYN|10|139.35|269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIXX|ODD|0|LNYYN|2760|51553.85|111740|0|352|0|271|0|81|0|0|0|0|0|0.009354|0.024323|0.009354|0.024323|0.009354|0.024323|0.009246|0.024043|0.000359|0.000933|0.384568|0.010077|0.009354|0.024323|0.928277|352|0.000361|0.230114|0||0||||||||352|0|11|0|0|0.230114
T|UBSA|202609|NIXX|ODD|0|LYNYN|232|4448.3|9613|0|277|0|277|0|0|0|0|0|0|0|0.014479|0.030119|0.014479|0.030119|0.014479|0.030119|0.014479|0.030119|0.012143|0.025261|0.480719|0.01449|0.014479|0.030119|0.999253|15|0.0001|0|262|0|0||||||||277|0||||
T|UBSA|202609|NIXX|ROUND|0|LNNNN|6|308|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|NIXX|ROUND|0|LNNYN|52|3889.16|7601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIXX|ROUND|0|LNYYN|4911|296032.92|686485|0|4809|0|4700|0|109|0|0|0|0|0|0.014731|0.028983|0.01539|0.03028|0.014344|0.028222|0.012562|0.024716|0.009506|0.018704|0.508246|0.022156|0.01613|0.031737|0.728041|4809|0.003013|0.022666|0||0||||||||5430|400|34|200|200|0.022666
T|UBSA|202609|NIXX|ROUND|0|LYNYN|278|23392.34|49429|0|8008|0|7808|0|200|0|0|0|0|0|0.017379|0.037923|0.017329|0.037813|0.014022|0.030598|0.01344|0.029329|0.007796|0.017012|0.458265|0.020054|0.018563|0.040507|0.925651|5700|0.001047|0.035088|2308|0|0||||||||8724|798||||
T|UBSA|202609|NIXX|ROUND|1000|LNNYN|1|2331.2|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIXX|ROUND|1000|LNYYN|3|5401.43|8919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIXX|ROUND|1000|LYNYN|5|11881.23|27700|0|200|0|200|0|0|0|0|0|0|0|0.01285|0.02787|0.0153|0.033183|0.0195|0.042292|0.0195|0.042292|0.0195|0.042292|0.461075|0.01535|0.02155|0.046739|1.403909|100|0.0001|0|0||100|0.0063|0||||||11000|0||||
T|UBSA|202609|NIXX|ROUND|250|LNNYN|2|624.8|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NIXX|ROUND|250|LNYNN|1|312.6|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIXX|ROUND|250|LNYYN|1|581.92|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NIXX|ROUND|250|LYNNN|1|374.1|1000|800|200|0|100|0|100|0|0|0|0|0|0.0324|0.090591|0.0324|0.090591|0.0325|0.090871|0.0166|0.046414|-0.0189|-0.052845|0.35765|0.0329|0.0324|0.090591|0.984802|100|0.0005|0|100|4|0||||||||300|0||||
T|UBSA|202609|NIXX|ROUND|250|LYNYN|24|10547.77|24688|0|1660|0|1660|0|0|0|0|0|0|0|-0.002555|-0.006944|-0.00117|-0.003179|0.003893|0.010578|0.003453|0.009383|0.002152|0.005847|0.368011|0.010629|0.010429|0.028339|0.981183|960|0.000173|0|700|0|0||||||||3900|0||||
T|UBSA|202609|NIXX|ROUND|5000|LYNYN|2|16118.8|29762|0|100|0|100|0|0|0|0|0|0|0|-0.0195|-0.035323|-0.0181|-0.032787|-0.0118|-0.021375|-0.0118|-0.021375|0.0019|0.003442|0.55205|0.0041|0.0007|0.001268|0.170732|100|0.0017|0|0||0||||||||8900|0||||
T|UBSA|202609|NJAN|ODD|1000|LNNNN|39|182821.92|3016|3016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NJAN|ODD|1000|LNYYN|13|23552.59|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJAN|ODD|1000|LYNNN|1|4981.5|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NJAN|ODD|1000|LYNYN|1|1515.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NJAN|ODD|250|LNYYN|8|6040.6|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJAN|ODD|250|LYNYN|2|1274.53|21|0|21|0|21|0|0|0|0|0|0|0|0.034762|0.000573|0.034762|0.000573|0.034762|0.000573|0.034762|0.000573|0.035238|0.000581|60.693571|0.034762|0.034762|0.000573|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|NJAN|ROUND|10000|LNYYN|2|24124|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJAN|ROUND|20000|LNYYN|1|30072.48|496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJAN|ROUND|5000|LNNYN|78|514960.6|8580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NJAN|ROUND|5000|LNYYN|193|1371516.85|22765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJNK|ODD|0|LNNNN|1|140.07|7|3|4|0|0|0|0|0|0|0|4|0|-0.11|-0.005512|-0.11|-0.005512|-0.11|-0.005512|-0.11|-0.005512|-0.11|-0.005512|19.955||||||||||||||||||||1|4|0|88294.480918
T|UBSA|202609|NJNK|ODD|0|LNYYN|2|258.98|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJNK|ODD|0|LYNYN|2|79.46|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NJNK|ROUND|1000|LNYYN|2|3912|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJNK|ROUND|1000|LYNYN|1|1977|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NJR|ODD|0|LNNYN|612|41450.32|793|0|3|0|3|0|0|0|0|0|0|0|-0.026667|-0.000519|-0.026667|-0.000519|-0.013333|-0.000259|-0.006667|-0.00013|0.06|0.001167|51.406667||||||||||||||||||||3|0|0|0
T|UBSA|202609|NJR|ODD|0|LNYYN|2967|264616.73|4986|0|207|0|201|0|6|0|0|0|0|0|0.003768|0.000072|0.003237|0.000061|0.00058|0.000011|-0.001546|-0.000029|-0.014058|-0.000267|52.650411|0.043333|0.00401|0.000076|0.092531|207|0.019662|0.028986|0||0||||||||207|0|105|0|0|0.028986
T|UBSA|202609|NJR|ODD|0|LYNYN|219|29025.4|546|0|270|0|264|0|6|0|0|0|0|0|0.034074|0.000642|0.033852|0.000637|0.030259|0.00057|0.032185|0.000606|0.031667|0.000596|53.103778|0.035704|0.034148|0.000643|0.956432|15|0.014|0|255|0.023529|0||||||||270|0||||
T|UBSA|202609|NJR|ODD|1000|LNNNN|8|34758.24|658|552|106|0|0|0|0|0|0|13|93|0|0.02|0.000376|0.023679|0.000445|0.012264|0.00023|0.031038|0.000583|-0.084245|-0.001582|53.252406||||||||||||||||||||2|107|93|82920.886792
T|UBSA|202609|NJR|ODD|1000|LNNYN|112|282101.14|5408|0|61|0|61|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.04|-0.000791|-0.08|-0.001582|-0.12|-0.002374|50.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|NJR|ODD|1000|LNYYN|2213|4932853.21|92925|0|2054|0|1997|0|57|0|0|0|0|0|0.022663|0.000434|0.021217|0.000406|0.016587|0.000317|0.005794|0.000111|0.002527|0.000048|52.248948|0.106991|0.022804|0.000436|0.213142|2054|0.042093|0.027751|0||0||||||||2491|0|53|0|0|0.027751
T|UBSA|202609|NJR|ODD|1000|LYNYN|199|553858.08|10536|0|2855|0|2844|0|11|0|0|0|0|0|0.038809|0.000735|0.038876|0.000736|0.030914|0.000585|0.021524|0.000408|0.037303|0.000706|52.818422|0.050364|0.042301|0.000801|0.839905|852|0.013509|0|2003|0.005492|0||||||||4209|0||||
T|UBSA|202609|NJR|ODD|250|LNNNN|27|26175.96|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|18|
T|UBSA|202609|NJR|ODD|250|LNNYN|123|62051.2|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NJR|ODD|250|LNYYN|2696|1327536.69|25026|0|461|0|460|0|1|0|0|0|0|0|-0.000651|-0.000012|0.002321|0.000044|0.003948|0.000074|0.008243|0.000155|0.003254|0.000061|53.1132|0.061497|-0.000933|-0.000018|-0.015168|461|0.031215|0.002169|0||0||||||||492|0|50|0|0|0.002169
T|UBSA|202609|NJR|ODD|250|LYNYN|140|68371.64|1290|0|516|0|502|0|14|0|0|0|0|0|0.034632|0.000655|0.033643|0.000636|0.03312|0.000626|0.032326|0.000611|0.05312|0.001004|52.883934|0.044302|0.036221|0.000685|0.817585|85|0.024529|0|431|0.032483|0||||||||535|0||||
T|UBSA|202609|NJR|ODD|5000|LNNYN|5|25872.95|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NJR|ODD|5000|LNYYN|73|374133.63|7073|0|18|0|18|0|0|0|0|0|0|0|0.03|0.000558|0.03|0.000558|0.03|0.000558|0.03|0.000558|0.04|0.000744|53.745|0.05|0.03|0.000558|0.6|18|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|NJR|ODD|5000|LYNYN|12|61782.32|1167|0|227|0|227|0|0|0|0|0|0|0|0.015595|0.000298|0.015595|0.000298|0.01141|0.000218|0.030176|0.000577|0.073084|0.001398|52.29348|0.037269|0.016564|0.000317|0.444444|94|0.025|0|133|0|0||||||||487|0||||
T|UBSA|202609|NJR|ROUND|1000|LNNNN|18|89812|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NJR|ROUND|1000|LNNYN|34|169797|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NJR|ROUND|1000|LNYYN|6|29991|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJR|ROUND|10000|LNNYN|277|2901581.07|56048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NJR|ROUND|10000|LNYYN|493|5690830.95|109383|0|1968|0|1968|0|0|0|0|0|0|0|0.046956|0.000903|0.055676|0.001071|0.064512|0.001241|0.049914|0.00096|-0.021911|-0.000422|51.974342|0.07908|0.025716|0.000495|0.325194|1968|0.026682|0|0||0||||||||2992|32|15|0|0|0
T|UBSA|202609|NJR|ROUND|10000|LYNYN|79|979200.09|18717|0|3985|0|3785|0|200|0|0|0|0|0|0.011957|0.000229|0.003957|0.000076|-0.013639|-0.000261|-0.009669|-0.000185|-0.051486|-0.000984|52.316498|0.033222|0.036018|0.000688|1.084145|504|0.010992|0|2970|0.06734|511|0.021742|0||||||6667|311||||
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T|UBSA|202609|NJR|ROUND|20000|LNYNN|2|79017.75|1450|1450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NJR|ROUND|50000|LNYYN|67|6101727.2|117253|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0.03|0.000575|0.03|0.000575|0.03|0.000575|52.205|0.03|0|0|0|33|0.015|1|0||0||||||||1200|0|1|0|0|1
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T|UBSA|202609|NJUL|ODD|0|LNYYN|5|539.59|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJUL|ODD|1000|LNNNN|624|2947040.18|37863|37863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|357|153|
T|UBSA|202609|NJUL|ODD|1000|LNYNN|15|66702.62|857|857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|63|
T|UBSA|202609|NJUL|ODD|1000|LNYYN|18|66301.48|842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJUL|ODD|250|LNYYN|11|7670.52|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJUL|ODD|5000|LNYYN|18|125693.98|1604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJUL|ROUND|10000|LNYYN|11|113262.6|1441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJUL|ROUND|20000|LNYYN|1|35370|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJUL|ROUND|5000|LNNNN|12|93131|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NJUL|ROUND|5000|LNYYN|1|7865|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NJUN|ODD|0|LNYYN|905|61822.29|1887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NJUN|ODD|250|LNNNN|2|1172.52|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NKE|ROUND|200000|LNYYN|441|275746841.46|7578462|0|8217|0|8217|0|0|0|0|0|0|0|-0.006489|-0.000179|-0.008871|-0.000244|0.010604|0.000292|-0.0218|-0.000601|-0.073343|-0.00202|36.299932|0.01181|0|0|0|8217|0.005905|0|0||0||||||||87406|0|20|0|0|0
T|UBSA|202609|NKE|ROUND|200000|LYNYN|392|279453221.12|7729714|0|139029|0|138085|0|944|0|0|0|0|0|-0.00263|-0.000073|-0.000324|-0.000009|0.002945|0.000081|0.004475|0.000124|-0.00677|-0.000187|36.235583|0.009994|0.009275|0.000256|0.928017|19895|0.005027|0|114134|0.008271|5000|0.01|0||||||1166409|2084||||
T|UBSA|202609|NKE|ROUND|5000|LNNNN|36|264142|7200|6800|400|0|0|0|0|400|0|0|0|0|-0.015|-0.00042|-0.085|-0.002378|-0.16|-0.004476|-0.195|-0.005455|-0.145|-0.004056|35.75||||||||||||||||||||2|1417|1000|25.317216
T|UBSA|202609|NKE|ROUND|5000|LNNYN|10538|77374898.13|2084874|0|1000|0|1000|0|0|0|0|0|0|0|0.002|0.000055|0.012|0.000333|0.032|0.000887|0.04|0.001109|-0.124|-0.003438|36.067||||||||||||||||||||5|0|0|0
T|UBSA|202609|NKE|ROUND|5000|LNYNN|4|28560|800|0|800|0|600|0|0|200|0|0|0|0|0|0|0|0|-0.06|-0.001681|0.045|0.001261|0.19|0.005322|35.7|0.02|0|0|0|800|0.01|4.25|0||0||||||||800|0|4|0|0|4.25
T|UBSA|202609|NKE|ROUND|5000|LNYYN|4245|30005629.1|817052|0|33381|0|32833|0|548|0|0|0|0|0|0.000801|0.000022|0.003154|0.000086|0.002412|0.000066|0.006236|0.00017|0.004725|0.000129|36.769015|0.010782|0.00003|0.000001|0.002778|33381|0.005376|0.016417|0||0||||||||45216|445|233|0|0|0.016417
T|UBSA|202609|NKE|ROUND|5000|LYNNN|1|7132|200|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000841|-0.01|-0.00028|-0.15|-0.004207|-0.06|-0.001683|0.04|0.001122|35.655|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|NKE|ROUND|5000|LYNYN|1326|9625475.62|262425|0|96041|0|93225|0|2816|0|0|0|0|0|0.005954|0.000163|0.00592|0.000163|0.005055|0.000139|-0.00152|-0.000042|-0.006798|-0.000187|36.425685|0.010286|0.008607|0.000236|0.836736|16293|0.005134|0.02185|79448|0.030964|300|0.01|0||||||127662|330||||
T|UBSA|202609|NKE|ROUND|50000|LNNYN|99|9785441.76|267849|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000839|-0.02|-0.00056|0.04|0.001119|0.1|0.002798|0.09|0.002518|35.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|NKE|ROUND|50000|LNYYN|870|88364593.22|2414145|0|51239|0|48584|0|2655|0|0|0|0|0|-0.003122|-0.000085|-0.004327|-0.000118|0.008906|0.000243|-0.003021|-0.000083|-0.010729|-0.000293|36.591282|0.011093|0|0|0|51239|0.005546|0.051816|0||0||||||||257924|2413|120|448|348|0.051816
T|UBSA|202609|NKE|ROUND|50000|LYNNN|1|51702|1400|838|562|0|0|0|0|562|0|0|0|0|0.01|0.000271|0.006441|0.000174|-0.013559|-0.000367|-0.033559|-0.000909|-0.033559|-0.000909|36.935|0.01|0.026441|0.000716|2.644128|0|||100|93|462|0.01|206.121212||||||1000|0||||
T|UBSA|202609|NKE|ROUND|50000|LYNYN|691|70854320.68|1940332|0|214143|0|208323|0|5820|0|0|0|0|0|0.004849|0.000133|0.002762|0.000076|0.001064|0.000029|0.00567|0.000156|0.014511|0.000398|36.424378|0.010355|0.009189|0.000252|0.887335|28045|0.005429|0.066999|183186|0.021437|2912|0.009385|0.004808||||||848914|12504||||
T|UBSA|202609|NKLR|ODD|0|LNNNN|275|1490.68|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|NKLR|ODD|0|LNNYN|370|14199.79|3125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKLR|ODD|0|LNYYN|6260|473583.29|107097|0|371|0|371|0|0|0|0|0|0|0|0.004313|0.000943|0.005903|0.001291|0.005957|0.001302|0.002965|0.000648|0.015849|0.003465|4.573949|0.020782|0.004528|0.00099|0.217899|371|0.008127|0|0||0||||||||444|0|52|0|0|0
T|UBSA|202609|NKLR|ODD|0|LYNYN|1024|76173.88|17605|0|1510|0|1492|0|18|0|0|0|0|0|0.020563|0.004426|0.020675|0.00445|0.024007|0.005167|0.021795|0.004691|0.030192|0.006498|4.646417|0.023404|0.023272|0.005008|0.994341|20|0.005|0|1490|0.012081|0||||||||1648|0||||
T|UBSA|202609|NKLR|ODD|250|LNNYN|14|4916.03|1024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKLR|ODD|250|LNYYN|1186|411387.5|93520|0|418|0|418|0|0|0|0|0|0|0|0.006411|0.001395|0.004545|0.000989|0.003684|0.000802|0.001627|0.000354|-0.014211|-0.003093|4.594952|0.034019|0.006411|0.001395|0.188467|418|0.013804|0|0||0||||||||559|0|7|0|0|0
T|UBSA|202609|NKLR|ODD|250|LYNYN|425|141296.14|33577|0|1461|0|1461|0|0|0|0|0|0|0|0.019322|0.00429|0.023224|0.005156|0.023224|0.005156|0.030595|0.006793|0.0441|0.009791|4.503973|0.019788|0.018022|0.004001|0.910758|106|0.01217|0|1355|0|0||||||||1618|0||||
T|UBSA|202609|NKLR|ROUND|1000|LNNNN|67|101987.07|20588|19388|1200|0|0|0|0|600|0|0|600|0|-0.041667|-0.007847|-0.041667|-0.007847|-0.033333|-0.006277|-0.026667|-0.005022|0.03|0.00565|5.31||||||||||||||||||||6|307|100|46374.5
T|UBSA|202609|NKLR|ROUND|1000|LNNYN|44|54408.95|10895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKLR|ROUND|1000|LNYYN|259|428377.16|99478|0|7545|0|7545|0|0|0|0|0|0|0|-0.003176|-0.000752|-0.001323|-0.000313|-0.00319|-0.000755|-0.004631|-0.001096|-0.014351|-0.003397|4.224317|0.014003|0|0|0|7545|0.007001|0|0||0||||||||16827|200|38|0|0|0
T|UBSA|202609|NKLR|ROUND|1000|LYNYN|58|105210.28|25173|0|3535|0|3535|0|0|0|0|0|0|0|0.002922|0.000737|0.004744|0.001197|0.007491|0.00189|0.006209|0.001567|0.004857|0.001226|3.9633|0.02329|0.016161|0.004078|0.693915|970|0.014021|0|2465|0|100|0.01|0||||||5517|457||||
T|UBSA|202609|NKLR|ROUND|10000|LNNYN|2|22045.99|5005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKLR|ROUND|10000|LNYYN|3|51471.64|12908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NKLR|ROUND|20000|LNNYN|1|23814|6804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKLR|ROUND|20000|LNYYN|2|40000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NKLR|ROUND|20000|LYNYN|1|24090|6600|0|600|0|0|0|600|0|0|0|0|0|-0.02|-0.005487|0|0|0|0|0|0|0.04|0.010974|3.645|0.01|0|0|0|600|0.005|1|0||0||||||||1400|0||||
T|UBSA|202609|NKLR|ROUND|250|LNNNN|4|3980|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKLR|ROUND|250|LNNYN|2415|1207474.4|283921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKLR|ROUND|250|LNYYN|5892|3228524.82|740908|0|10978|0|10878|0|100|0|0|0|0|0|0.002532|0.000548|0.00317|0.000687|0.003084|0.000668|0.00242|0.000524|0.002499|0.000541|4.617572|0.033673|0.002722|0.000589|0.080831|10978|0.015475|0.009109|0||0||||||||12433|87|103|0|0|0.009109
T|UBSA|202609|NKLR|ROUND|250|LYNYN|613|270402.84|64999|0|5612|0|4861|0|751|0|0|0|0|0|0.011001|0.002679|0.009932|0.002419|0.015558|0.003789|0.017283|0.004209|0.021743|0.005295|4.106344|0.016725|0.015656|0.003813|0.936075|200|0.02|0|5312|0.141378|100|0.01|0||||||6799|0||||
T|UBSA|202609|NKLR|ROUND|5000|LNNYN|4|30478.69|8083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKLR|ROUND|5000|LNYYN|2|12950.88|2544|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00396|0.04|0.007921|5.05|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|NKLR|ROUND|5000|LYNYN|6|46676.42|10540|0|400|0|400|0|0|0|0|0|0|0|0.02|0.004266|0.01|0.002133|0.02|0.004266|0.025|0.005332|0.0325|0.006931|4.68875|0.0075|0.02|0.004266|2.666667|0|||100|0|300|0.008333|0||||||700|0||||
T|UBSA|202609|NKSH|ODD|0|LNNNN|114|17955.12|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|7|
T|UBSA|202609|NKSH|ODD|0|LNNYN|1159|127029.36|3023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKSH|ODD|0|LNYYN|6967|707461.35|16754|0|37|0|36|0|1|0|0|0|0|0|0.140811|0.003351|0.140811|0.003351|0.141081|0.003357|0.117027|0.002785|0.127297|0.003029|42.023243|0.595135|0.173514|0.004129|0.291553|37|0.210811|0.027027|0||0||||||||43|0|28|0|0|0.027027
T|UBSA|202609|NKSH|ODD|0|LYNYN|63|4680.7|111|0|72|0|69|0|3|0|0|0|0|0|0.306528|0.007277|0.310139|0.007363|0.314444|0.007465|0.349306|0.008292|0.287222|0.006819|42.123819|0.509583|0.306528|0.007277|0.601526|70|0.104429|0.042857|2|0|0||||||||72|0||||
T|UBSA|202609|NKSH|ODD|1000|LNNNN|20|74043.15|1762|1762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|0|
T|UBSA|202609|NKSH|ODD|1000|LNNYN|824|1761516.6|41775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKSH|ODD|1000|LNYYN|2885|6522731.08|153904|0|387|0|321|0|66|0|0|0|0|0|0.017364|0.000407|0.047752|0.001119|0.044651|0.001046|0.123747|0.0029|0.24031|0.005631|42.673127|0.302842|0|0|0|387|0.151421|0.170543|0||0||||||||387|0|9|0|0|0.170543
T|UBSA|202609|NKSH|ODD|1000|LYNYN|45|66165.48|1578|0|970|0|940|0|30|0|0|0|0|0|0.187619|0.004466|0.202052|0.00481|0.229969|0.005474|0.257763|0.006136|0.254495|0.006058|42.008402|0.598021|0.19167|0.004563|0.320508|970|0.203175|0.030928|0||0||||||||970|0||||
T|UBSA|202609|NKSH|ODD|250|LNNNN|515|192249.84|4515|4511|4|0|0|0|0|0|0|2|2|0|-0.42|-0.009893|-0.42|-0.009893|-0.415|-0.009775|-0.405|-0.00954|-0.295|-0.006949|42.455||||||||||||||||||||2|81|24|86113.5
T|UBSA|202609|NKSH|ODD|250|LNNYN|1074|582123.62|13877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKSH|ODD|250|LNYYN|4125|2241573.56|53340|0|47|0|31|0|16|0|0|0|0|0|0.569149|0.013606|0.569149|0.013606|0.572553|0.013687|0.614043|0.014679|0.616596|0.01474|41.831064|0.737447|0.569149|0.013606|0.771783|47|0.084149|0.340426|0||0||||||||63|0|6|0|0|0.340426
T|UBSA|202609|NKSH|ODD|250|LYNYN|17|7640.76|182|0|103|0|103|0|0|0|0|0|0|0|0.315534|0.0075|0.315534|0.0075|0.342621|0.008144|0.32835|0.007804|0.310485|0.00738|42.072913|0.551068|0.315534|0.0075|0.572586|102|0.118922|0|1|0|0||||||||110|0||||
T|UBSA|202609|NKSH|ROUND|1000|LNNNN|1233|5183190.41|124944|124914|30|0|0|0|0|0|0|11|17|2|-1.410333|-0.033809|-1.417667|-0.033985|-1.405|-0.033681|-1.321667|-0.031684|-1.693333|-0.040593|41.714667||||||||||||||||||||3|3029|1323|152032.025112
T|UBSA|202609|NKSH|ROUND|1000|LNNYN|304|1285707.9|30415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKSH|ROUND|1000|LNYNN|9|37558|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NKSH|ROUND|1000|LNYYN|3060|12997416.6|307573|0|290|0|290|0|0|0|0|0|0|0|-0.179586|-0.00427|-0.296828|-0.007057|-0.253172|-0.006019|-0.059241|-0.001408|-0.252069|-0.005993|42.060241|0.367241|0.164345|0.003907|0.447512|290|0.101448|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|NKSH|ROUND|10000|LNYYN|2|28195|671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NKSH|ROUND|10000|LYNYN|1|11267.4|267|0|267|0|267|0|0|0|0|0|0|0|0.164494|0.003889|0.164494|0.003889|0.244494|0.00578|0.074494|0.001761|0.074494|0.001761|42.3|0.2|0.164494|0.003889|0.822472|267|0.017753|0|0||0||||||||100|167||||
T|UBSA|202609|NKSH|ROUND|5000|LNYYN|251|1556506.54|36748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NKSH|ROUND|5000|LYNYN|1|5261.25|125|0|125|0|125|0|0|0|0|0|0|0|0.2|0.004768|0.2|0.004768|0.2|0.004768|0.23|0.005483|0.23|0.005483|41.95|0.28|0.2|0.004768|0.714286|125|0.04|0|0||0||||||||125|0||||
T|UBSA|202609|NKTR|ODD|0|LNNNN|702|51527.65|702|699|3|0|0|0|0|1|0|1|1|0|0.036667|0.000502|-0.08|-0.001095|-0.113333|-0.001552|-0.28|-0.003834|-0.37|-0.005066|73.035||||||||||||||||||||3|39|2|18725.666667
T|UBSA|202609|NKTR|ODD|0|LNNYN|7001|535734.75|8304|0|6|0|6|0|0|0|0|0|0|0|-0.005|-0.00008|0.028333|0.000456|0.013333|0.000215|0.013333|0.000215|0|0|62.139167||||||||||||||||||||6|0|0|0
T|UBSA|202609|NKTR|ODD|0|LNYNN|4|299.04|4|1|3|0|3|0|0|0|0|0|0|0|0.053333|0.000702|0.056667|0.000746|0.25|0.003291|0.206667|0.002721|0.406667|0.005354|75.953333|0.213333|0.056667|0.000746|0.265625|3|0.078333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|NKTR|ODD|0|LNYYN|5464|579989.21|8795|0|298|0|283|0|15|0|0|0|0|0|0.02302|0.000353|0.024329|0.000373|0.02547|0.000391|0.05849|0.000897|0.087416|0.001341|65.20396|0.15906|0.020906|0.000321|0.131435|298|0.069077|0.050336|0||0||||||||298|0|196|3|3|0.050336
T|UBSA|202609|NKTR|ODD|0|LYNYN|260|26216.39|403|0|314|0|307|0|7|0|0|0|0|0|0.107389|0.001631|0.102548|0.001558|0.08449|0.001284|0.058854|0.000894|0.031178|0.000474|65.822389|0.137707|0.111338|0.001691|0.808511|139|0.029784|0.035971|175|0.011429|0||||||||314|0||||
T|UBSA|202609|NKTR|ODD|1000|LNNNN|104|514792.3|8132|7800|332|0|0|0|82|85|83|0|82|0|0.000994|0.000017|-0.001446|-0.000024|0.039849|0.000668|0.253765|0.004255|0.395542|0.006632|59.637033||||||||||||||||||||4|501|287|16976.13253
T|UBSA|202609|NKTR|ODD|1000|LNNYN|3404|7117378.04|100370|0|144|0|144|0|0|0|0|0|0|0|-0.045556|-0.000708|-0.045556|-0.000708|0.008611|0.000134|-0.033472|-0.000521|-0.452361|-0.007035|64.299028||||||||||||||||||||4|0|0|0
T|UBSA|202609|NKTR|ODD|1000|LNYNN|3|14838.12|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NKTR|ODD|1000|LNYYN|4530|11613648.9|174495|0|2174|0|2131|0|43|0|0|0|0|0|0.05874|0.000919|0.059931|0.000937|0.143105|0.002238|0.140879|0.002203|0.246872|0.003861|63.937755|0.171536|0.049255|0.00077|0.287139|2174|0.061141|0.019779|0||0||||||||2499|0|68|0|0|0.019779
T|UBSA|202609|NKTR|ODD|1000|LYNYN|282|789413.7|12657|0|3444|0|3375|0|69|0|0|0|0|0|0.087215|0.001402|0.085865|0.00138|0.075514|0.001214|0.051702|0.000831|0.032883|0.000529|62.199126|0.117317|0.102041|0.001641|0.86979|948|0.02836|0|2467|0.027969|29|0.02|0||||||4528|0||||
T|UBSA|202609|NKTR|ODD|250|LNNYN|751|453137.53|6770|0|11|0|11|0|0|0|0|0|0|0|-0.038182|-0.000577|-0.043636|-0.000659|-0.208182|-0.003146|-0.404545|-0.006113|-0.450909|-0.006813|66.180909||||||||||||||||||||2|0|0|0
T|UBSA|202609|NKTR|ODD|250|LNYYN|4676|2435815.41|36949|0|436|0|417|0|19|0|0|0|0|0|0.024495|0.000366|0.032523|0.000486|0.018486|0.000276|0.003509|0.000052|-0.030298|-0.000452|66.979163|0.180711|0.027133|0.000405|0.150146|436|0.076789|0.043578|0||0||||||||449|0|62|0|0|0.043578
T|UBSA|202609|NKTR|ODD|250|LYNYN|146|69936.36|1100|0|637|0|629|0|8|0|0|0|0|0|0.097755|0.001525|0.091947|0.001434|0.070298|0.001096|0.079953|0.001247|0.133501|0.002082|64.113634|0.134553|0.114113|0.00178|0.848092|272|0.023934|0|365|0.021918|0||||||||676|0||||
T|UBSA|202609|NKTR|ODD|5000|LNNNN|9|49533.32|683|680|3|0|0|0|0|0|0|0|3|0|0.16|0.00221|0.16|0.00221|-0.09|-0.001243|-0.03|-0.000414|0.24|0.003315|72.405||||||||||||||||||||1|2|0|45595
T|UBSA|202609|NKTR|ODD|5000|LNNYN|200|1237975.14|17742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKTR|ODD|5000|LNYYN|586|3486596.33|51748|0|963|0|963|0|0|0|0|0|0|0|0.03973|0.000624|0.033645|0.000529|0.023915|0.000376|0.040987|0.000644|0.013863|0.000218|63.632326|0.185628|0.040852|0.000642|0.220072|963|0.072388|0|0||0||||||||1163|0|13|0|0|0
T|UBSA|202609|NKTR|ODD|5000|LYNYN|82|461259.75|7308|0|2615|0|2615|0|0|0|0|0|0|0|0.075105|0.00118|0.044291|0.000696|0.010218|0.000161|0.007423|0.000117|-0.374574|-0.005884|63.660837|0.092184|0.074027|0.001163|0.803037|905|0.026232|0|1710|0|0||||||||3661|0||||
T|UBSA|202609|NKTR|ROUND|10000|LNNNN|5|67190|1000|844|156|0|0|0|0|0|0|0|156|0|-0.053718|-0.000802|-0.053718|-0.000802|0.012692|0.00019|-0.11141|-0.001664|0.508077|0.007588|66.954359||||||||||||||||||||3|701|600|46497.560106
T|UBSA|202609|NKTR|ROUND|10000|LNNYN|713|9455822.7|149137|0|1600|0|1600|0|0|0|0|0|0|0|-0.00745|-0.000122|-0.04245|-0.000692|-0.04745|-0.000774|-0.0837|-0.001365|-0.1312|-0.00214|61.303438||||||||||||||||||||8|0|0|0
T|UBSA|202609|NKTR|ROUND|10000|LNYNN|2|25400|400|300|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001165|0.73|0.012144|1.13|0.018799|-1.26|-0.020962|-0.23|-0.003826|60.11|0.34|0.14|0.002329|0.411765|100|0.1|0|0||0||||||||200|0|1|2|0|0
T|UBSA|202609|NKTR|ROUND|10000|LNYYN|1174|15695622.15|246203|0|6611|0|6611|0|0|0|0|0|0|0|-0.04306|-0.000674|-0.045042|-0.000705|-0.104839|-0.00164|-0.123526|-0.001933|0.139554|0.002184|63.909012|0.189741|-0.000327|-0.000005|-0.001722|6611|0.095034|0|0||0||||||||6978|949|42|0|0|0
T|UBSA|202609|NKTR|ROUND|10000|LYNYN|159|2190714.26|34182|0|5662|0|5447|0|215|0|0|0|0|0|0.04388|0.000664|0.038871|0.000588|0.081296|0.001229|0.031529|0.000477|0.145841|0.002206|66.124561|0.170874|0.132436|0.002003|0.775047|3728|0.029458|0.053648|1834|0.008179|100|0.01|0||||||6214|729||||
T|UBSA|202609|NKTR|ROUND|20000|LNNNN|11|328602.18|5044|3544|1300|0|0|0|0|1300|0|0|0|0|-0.006923|-0.000119|0.223077|0.003823|0.365385|0.006262|-0.317692|-0.005445|-0.066923|-0.001147|58.347692||||||||||||||||||||3|1810|1600|354.10067
T|UBSA|202609|NKTR|ROUND|20000|LNNYN|139|4122135.11|62272|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000582|-0.01|-0.000145|-0.09|-0.001309|-0.31|-0.00451|-0.6|-0.008729|68.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|NKTR|ROUND|20000|LNYNN|4|111990|1600|800|800|0|800|0|0|0|0|0|0|0|-0.12125|-0.001805|-0.08125|-0.00121|-0.11625|-0.001731|-0.64625|-0.009623|-0.77625|-0.011559|67.1575|0.395|0.00875|0.00013|0.022152|800|0.193125|0|0||0||||||||600|200|2|300|300|0
T|UBSA|202609|NKTR|ROUND|20000|LNYYN|378|12089865.02|185202|0|3323|0|3323|0|0|0|0|0|0|0|0.059549|0.0009|0.06155|0.00093|0.209308|0.003163|0.217364|0.003285|0.485272|0.007334|66.168476|0.222735|0.086669|0.00131|0.38911|3323|0.068033|0|0||0||||||||3300|1000|13|0|0|0
T|UBSA|202609|NKTR|ROUND|20000|LYNYN|75|2334641.33|35848|0|13051|0|12451|0|600|0|0|0|0|0|0.018723|0.000289|0.021177|0.000327|-0.0118|-0.000182|-0.158703|-0.002453|-0.477656|-0.007382|64.702833|0.160232|0.117818|0.001821|0.735294|8451|0.032751|0.047332|4600|0.043478|0||||||||11016|4832||||
T|UBSA|202609|NKTR|ROUND|200000|LNNNN|1|356565.25|6185|5365|820|0|0|0|0|0|820|0|0|0|-0.03|-0.000521|-0.014341|-0.000249|-0.01|-0.000174|0.06|0.001041|-0.03|-0.000521|57.62||||||||||||||||||||1|1046|224|9945.273171
T|UBSA|202609|NKTR|ROUND|200000|LNNYN|12|8673292.27|140390|0|400|0|400|0|0|0|0|0|0|0|-0.33|-0.005452|-0.33|-0.005452|-0.73|-0.012061|0.09|0.001487|-0.78|-0.012887|60.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|NKTR|ROUND|200000|LNYYN|28|16973262.66|277768|0|600|0|600|0|0|0|0|0|0|0|-0.056667|-0.000871|-0.053333|-0.00082|-0.1|-0.001538|-0.31|-0.004766|-0.096667|-0.001486|65.04|0.08|0.03|0.000461|0.375|600|0.025|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|NKTR|ROUND|200000|LYNYN|14|7591682.18|130274|0|2057|0|2057|0|0|0|0|0|0|0|-0.02192|-0.000374|-0.017944|-0.000306|0.175741|0.002995|0.269942|0.0046|0.245887|0.00419|58.68167|0.1907|0.168337|0.002869|0.882734|1100|0.020909|0|957|0|0||||||||8350|968||||
T|UBSA|202609|NKTR|ROUND|5000|LNNNN|228|1514505|22800|22300|500|0|0|0|0|300|100|100|0|0|-0.09|-0.001277|0.032|0.000454|-0.046|-0.000653|0.284|0.00403|1.052|0.014929|70.468||||||||||||||||||||5|732|371|3125.166
T|UBSA|202609|NKTR|ROUND|5000|LNNYN|10511|68669610.16|1056159|0|5761|0|5461|0|300|0|0|0|0|0|-0.042342|-0.000671|-0.045157|-0.000716|-0.011227|-0.000178|-0.101913|-0.001616|-0.173907|-0.002758|63.066062||||||||||||||||||||62|200|200|0.052074
T|UBSA|202609|NKTR|ROUND|5000|LNYNN|5|33388|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|255|97|
T|UBSA|202609|NKTR|ROUND|5000|LNYYN|11389|76568713.43|1166777|0|16111|0|15904|0|207|0|0|0|0|0|0.003724|0.000058|0.017857|0.000276|0.107514|0.001662|0.147318|0.002277|0.247437|0.003824|64.703694|0.205232|0.013784|0.000213|0.067165|16111|0.095724|0.012848|0||0||||||||18621|189|184|100|100|0.012848
T|UBSA|202609|NKTR|ROUND|5000|LYNYN|564|3642885.17|57129|0|7620|0|7312|0|308|0|0|0|0|0|0.083059|0.001294|0.029303|0.000457|-0.14466|-0.002254|-0.037962|-0.000591|0.003375|0.000053|64.179901|0.176093|0.144844|0.002257|0.822541|3903|0.03113|0.025621|3606|0.057682|111|0.021982|0||||||9825|63||||
T|UBSA|202609|NKTR|ROUND|50000|LNNYN|76|5136917.05|79049|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.001931|-0.12|-0.001782|-0.09|-0.001337|-0.09|-0.001337|-0.09|-0.001337|67.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|NKTR|ROUND|50000|LNYNN|1|63415|1100|931|169|0|0|0|0|0|0|169|0|0|-0.14|-0.002428|-0.14|-0.002428|-0.14|-0.002428|-0.13|-0.002255|0.52|0.009019|57.655|0.11|0.01|0.000173|0.090909|169|0.05|22801.763314|0||0||||||||400|0|1|1100|1100|22801.763314
T|UBSA|202609|NKTR|ROUND|50000|LNYYN|320|23604636.19|357767|0|3228|0|3228|0|0|0|0|0|0|0|0.053222|0.000854|-0.013724|-0.00022|-0.078414|-0.001259|0.466905|0.007495|-0.556456|-0.008933|62.294613|0.179572|0.015551|0.00025|0.086602|3228|0.082011|0|0||0||||||||1800|1986|7|0|0|0
T|UBSA|202609|NKTR|ROUND|50000|LYNYN|41|4218613.85|67947|0|7607|0|6907|0|700|0|0|0|0|0|-0.006992|-0.000107|0.00328|0.00005|-0.092807|-0.001427|-0.556799|-0.00856|-0.939103|-0.014437|65.04709|0.140542|0.095551|0.001469|0.67988|3723|0.045963|0.06715|3884|0.11586|0||||||||10010|2262||||
T|UBSA|202609|NKTX|ODD|0|LNNNN|1|2.97|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKTX|ODD|0|LNNYN|1344|69805.75|24053|0|26|0|26|0|0|0|0|0|0|0|0.01|0.003273|0.01|0.003273|0.01|0.003273|0.01|0.003273|0.03|0.00982|3.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|NKTX|ODD|0|LNYYN|4689|212221.49|77165|0|519|0|519|0|0|0|0|0|0|0|-0.000366|-0.00013|-0.000328|-0.000116|-0.000173|-0.000062|-0.000809|-0.000287|0.000867|0.000308|2.814933|0.010135|0|0|0|519|0.005067|0|0||0||||||||1221|0|72|0|0|0
T|UBSA|202609|NKTX|ODD|0|LYNNN|4|11.85|4|1|3|0|2|0|0|1|0|0|0|0|0.01|0.003313|0.01|0.003313|0.01|0.003313|0.02|0.006626|0.023333|0.007731|3.018333|0.01|0.01|0.003313|1|0|||3|17.333333|0||||||||3|0||||
T|UBSA|202609|NKTX|ODD|0|LYNYN|1171|38057.25|13564|0|834|0|813|0|21|0|0|0|0|0|0.009904|0.003651|0.009616|0.003545|0.009928|0.003659|0.011319|0.004172|0.010887|0.004013|2.71301|0.01024|0.01|0.003686|0.976581|20|0.005|0|814|0.025799|0||||||||1047|0||||
T|UBSA|202609|NKTX|ODD|250|LNNYN|43|12073.17|3971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKTX|ODD|250|LNYYN|106|27805.1|10173|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.755|0.01|0|0|0|33|0.005|1|0||0||||||||97|0|1|0|0|1
T|UBSA|202609|NKTX|ODD|250|LYNYN|19|5112.25|1803|0|195|0|195|0|0|0|0|0|0|0|0.01|0.003443|0.01|0.003443|0.01|0.003443|0.01|0.003443|0.014923|0.005137|2.904846|0.01|0.01|0.003443|1|0|||195|0|0||||||||285|0||||
T|UBSA|202609|NKTX|ROUND|1000|LNNNN|28|69344|24400|24271|129|0|0|0|0|129|0|0|0|0|-0.09|-0.03056|-0.09|-0.03056|-0.1|-0.033956|-0.08|-0.027165|-0.1|-0.033956|2.945||||||||||||||||||||1|142|0|326
T|UBSA|202609|NKTX|ROUND|1000|LNNYN|100|179072.77|61663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKTX|ROUND|1000|LNYYN|170|248274.72|83516|0|780|0|780|0|0|0|0|0|0|0|0|0|0.002564|0.000896|0.005128|0.001792|-0.000513|-0.000179|-0.008205|-0.002866|2.862436|0.01|0|0|0|780|0.005|0|0||0||||||||2243|0|3|0|0|0
T|UBSA|202609|NKTX|ROUND|1000|LYNYN|37|90113.83|31389|0|1471|0|1471|0|0|0|0|0|0|0|0.004956|0.001754|0.004956|0.001754|0.003596|0.001273|0.005364|0.001898|-0.006125|-0.002167|2.825945|0.01|0.007281|0.002576|0.728076|400|0.005|0|1071|0|0||||||||8692|0||||
T|UBSA|202609|NKTX|ROUND|10000|LYNYN|1|12105|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NKTX|ROUND|20000|LNNYN|1|26089.7|7930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKTX|ROUND|20000|LYNYN|2|44897.34|16074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NKTX|ROUND|250|LNNYN|3666|1542490.89|540135|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003053|0.01|0.003053|0.01|0.003053|0.01|0.003053|-0.11|-0.033588|3.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|NKTX|ROUND|250|LNYYN|2687|1229651.48|439357|0|4019|0|4019|0|0|0|0|0|0|0|-0.000523|-0.000188|0|0|0.00109|0.000391|0.004429|0.00159|0.004832|0.001735|2.785261|0.011991|0|0|0|4019|0.005995|0|0||0||||||||6537|0|44|0|0|0
T|UBSA|202609|NKTX|ROUND|250|LYNYN|222|90012.77|31497|0|1836|0|1636|0|200|0|0|0|0|0|0.007429|0.00258|0.008519|0.002958|0.002124|0.000738|0.000381|0.000132|-0.004368|-0.001517|2.879444|0.009455|0.009346|0.003246|0.988479|20|0.005|0|1816|0.110132|0||||||||2871|0||||
T|UBSA|202609|NKTX|ROUND|5000|LNNYN|11|78283.28|27111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKTX|ROUND|5000|LNYYN|63|463697.87|178999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NKTX|ROUND|5000|LYNYN|4|31725.73|10978|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00367|-0.01|-0.00367|-0.01|-0.00367|-0.01|-0.00367|-0.01|-0.00367|2.725|0.01|0.01|0.00367|1|0|||100|0|0||||||||2379|0||||
T|UBSA|202609|NKX|ODD|0|LNNYN|11|1035.15|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKX|ODD|0|LNYYN|251|25619.03|2285|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.0045|0.000386|0.0265|0.002274|0.032|0.002745|11.65575|0.0325|0|0|0|20|0.01625|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|NKX|ODD|0|LYNYN|65|6964.42|609|0|62|0|62|0|0|0|0|0|0|0|0.029032|0.002603|0.029032|0.002603|0.029032|0.002603|0.029032|0.002603|0.030645|0.002747|11.155|0.032903|0.028871|0.002588|0.877451|13|0.009615|0|49|0|0||||||||62|0||||
T|UBSA|202609|NKX|ODD|1000|LNYYN|148|153926.29|13520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NKX|ODD|1000|LYNYN|2|2047.12|177|0|177|0|177|0|0|0|0|0|0|0|0.019887|0.001721|0.019887|0.001721|0.019887|0.001721|0.004802|0.000416|0.004802|0.000416|11.553249|0.034859|0.029831|0.002582|0.855754|89|0.005|0|88|0|0||||||||177|0||||
T|UBSA|202609|NKX|ODD|250|LNNYN|9|4453.32|410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKX|ODD|250|LNYYN|1340|767409.81|67897|0|33|0|0|0|33|0|0|0|0|0|0.02|0.001903|0.02|0.001903|0.02|0.001903|0|0|0.03|0.002854|10.51|0.04|0.02|0.001903|0.5|33|0.01|1|0||0||||||||33|0|1|0|0|1
T|UBSA|202609|NKX|ODD|250|LYNYN|35|14572.66|1274|0|120|0|120|0|0|0|0|0|0|0|0.022833|0.002073|0.022833|0.002073|0.022833|0.002073|0.022833|0.002073|0.031333|0.002845|11.014583|0.022833|0.022833|0.002073|1|0|||120|0|0||||||||120|0||||
T|UBSA|202609|NKX|ROUND|1000|LNNNN|23|74358.87|6527|6527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKX|ROUND|1000|LNNYN|705|1026294.38|91902|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002539|-0.03|-0.002539|-0.02|-0.001693|-0.02|-0.001693|-0.04|-0.003386|11.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|NKX|ROUND|1000|LNYYN|2590|4112740.5|368906|0|1000|0|1000|0|0|0|0|0|0|0|0.003|0.00027|0.003|0.00027|0.003|0.00027|0.012|0.001081|0.014|0.001261|11.1015|0.029|0.003|0.00027|0.103448|1000|0.013|0|0||0||||||||1200|0|8|0|0|0
T|UBSA|202609|NKX|ROUND|1000|LYNYN|187|269959.95|24187|0|2744|0|2644|0|100|0|0|0|0|0|0.026979|0.002363|0.024792|0.002171|0.026742|0.002342|0.026381|0.00231|0.022372|0.001959|11.41893|0.032074|0.030616|0.002681|0.954551|200|0.01|0|2544|0.039308|0||||||||2686|59||||
T|UBSA|202609|NKX|ROUND|10000|LNNNN|3|35913|3200|3046|154|0|0|0|0|0|0|0|0|154|-0.02|-0.001784|-0.02|-0.001784|-0.02|-0.001784|-0.02|-0.001784|-0.02|-0.001784|11.21||||||||||||||||||||1|1900|795|379066
T|UBSA|202609|NKX|ROUND|10000|LNNYN|16|208158.48|18808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKX|ROUND|10000|LNYYN|55|676941.61|58639|0|98|0|98|0|0|0|0|0|0|0|0.02|0.001762|0.02|0.001762|0.02|0.001762|0.02|0.001762|0.02|0.001762|11.35|0.04|0.02|0.001762|0.5|98|0.01|0|0||0||||||||1267|0|1|0|0|0
T|UBSA|202609|NKX|ROUND|10000|LYNYN|19|265542.62|23873|0|899|0|899|0|0|0|0|0|0|0|0.006107|0.000559|-0.013915|-0.001274|-0.018365|-0.001681|-0.009466|-0.000867|-0.003893|-0.000356|10.922631|0.019077|0.014627|0.001339|0.766764|300|0.006667|0|599|0|0||||||||4400|0||||
T|UBSA|202609|NKX|ROUND|20000|LNNYN|40|1323781.4|116352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKX|ROUND|20000|LNYYN|41|1507683.3|132395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NKX|ROUND|20000|LYNYN|4|105460|9500|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00382|-0.05|-0.004776|-0.04|-0.00382|-0.04|-0.00382|-0.04|-0.00382|10.47|0.02|0|0|0|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|NKX|ROUND|5000|LNNNN|6|30840.23|2788|2788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKX|ROUND|5000|LNNYN|84|541935|47304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKX|ROUND|5000|LNYYN|150|905732.97|81091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NKX|ROUND|5000|LYNYN|26|168590.8|14980|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.000086|0.001|0.000086|11.616|0.02|0.02|0.001722|1|0|||1000|0|0||||||||2200|0||||
T|UBSA|202609|NKX|ROUND|50000|LNNYN|24|1814134.92|159564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NKX|ROUND|50000|LNYYN|19|1682054.32|146392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NKX|ROUND|50000|LYNYN|1|54500|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NL|ODD|0|LNNNN|77|1102.43|160|158|2|0|0|0|0|1|0|0|0|1|-0.19|-0.028232|-0.19|-0.028232|-0.185|-0.027489|-0.185|-0.027489|-0.185|-0.027489|6.73||||||||||||||||||||2|20|0|224011
T|UBSA|202609|NL|ODD|0|LNNYN|77|3901.67|561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NL|ODD|0|LNYNN|2|13.55|2|1|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|6.84|0.06|0|0|0|1|0.03|2296|0||0||||||||1|0|1|1|0|2296
T|UBSA|202609|NL|ODD|0|LNYYN|2048|65210.34|9523|0|95|0|94|0|1|0|0|0|0|0|0.015474|0.002237|0.015474|0.002237|0.017368|0.002511|0.018421|0.002663|0.064737|0.009358|6.917526|0.122211|0.018842|0.002724|0.154177|95|0.051684|0.010526|0||0||||||||111|0|32|0|0|0.010526
T|UBSA|202609|NL|ODD|0|LYNYN|121|5349.46|769|0|454|0|434|0|20|0|0|0|0|0|0.08348|0.012074|0.083546|0.012084|0.082401|0.011918|0.083877|0.012132|0.083062|0.012014|6.913855|0.105198|0.083789|0.012119|0.796482|368|0.013207|0.054348|86|0|0||||||||454|0||||
T|UBSA|202609|NL|ODD|250|LNNYN|40|19913.38|2881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NL|ODD|250|LNYYN|119|49004.45|7110|0|268|0|189|0|79|0|0|0|0|0|0.010187|0.001491|0.01959|0.002867|0.027836|0.004074|0.028172|0.004124|-0.004254|-0.000623|6.83194|0.06403|0.025224|0.003692|0.393939|268|0.019403|0.294776|0||0||||||||268|0|4|0|0|0.294776
T|UBSA|202609|NL|ODD|250|LYNYN|40|15735.19|2303|0|1102|0|1102|0|0|0|0|0|0|0|0.04843|0.007096|0.04843|0.007096|0.046216|0.006772|0.046334|0.006789|0.05196|0.007613|6.824773|0.062232|0.051506|0.007547|0.827647|526|0.011236|0|576|0|0||||||||1102|0||||
T|UBSA|202609|NL|ROUND|1000|LNNNN|246|463519.47|67404|66236|1168|0|0|0|0|0|50|251|327|540|-0.138827|-0.020545|-0.141396|-0.020925|-0.143176|-0.021188|-0.141652|-0.020963|-0.102979|-0.01524|6.757312||||||||||||||||||||20|7038|1356|1139916.728596
T|UBSA|202609|NL|ROUND|1000|LNNYN|26|36459.6|5284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NL|ROUND|1000|LNYYN|25|48657.85|7140|0|1486|0|1186|0|300|0|0|0|0|0|0.00362|0.000543|0.035666|0.005348|0.044643|0.006693|0.052719|0.007904|0.061871|0.009276|6.669657|0.08895|0.035437|0.005313|0.398396|1486|0.026756|0.201884|0||0||||||||2308|100|8|0|0|0.201884
T|UBSA|202609|NL|ROUND|1000|LYNYN|4|6510.46|947|0|376|0|305|0|71|0|0|0|0|0|0.032021|0.004591|0.030133|0.00432|0.03391|0.004861|0.03391|0.004861|0.070638|0.010127|6.975426|0.042979|0.039574|0.005673|0.920792|128|0.005|0|248|0.28629|0||||||||377|28||||
T|UBSA|202609|NL|ROUND|250|LNNNN|61|49558.63|7178|6719|459|0|0|0|0|3|0|220|236|0|-0.074205|-0.010956|-0.07427|-0.010965|-0.094423|-0.013941|-0.075752|-0.011184|-0.035163|-0.005192|6.773214||||||||||||||||||||7|626|102|63769.215686
T|UBSA|202609|NL|ROUND|250|LNNYN|184|127875.25|18467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NL|ROUND|250|LNYYN|104|72539.55|10490|0|451|0|451|0|0|0|0|0|0|0|-0.004568|-0.000677|0.027982|0.004145|0.036829|0.005455|0.033415|0.00495|0.082018|0.012149|6.750965|0.070399|0.014523|0.002151|0.206299|451|0.027938|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|NL|ROUND|250|LYNYN|23|15928.51|2317|0|614|0|614|0|0|0|0|0|0|0|0.026384|0.003835|0.041042|0.005965|0.037785|0.005492|0.011726|0.001704|-0.031824|-0.004625|6.880407|0.070717|0.066156|0.009615|0.935514|70|0.02|0|544|0|0||||||||700|0||||
T|UBSA|202609|NL|ROUND|5000|LNYYN|2|11284.74|1618|0|600|0|600|0|0|0|0|0|0|0|0.078333|0.011248|0.078333|0.011248|0.08|0.011487|-0.02|-0.002872|-0.018333|-0.002633|6.964167|0.101667|0.081667|0.011727|0.803279|600|0.01|0|0||0||||||||1418|0|2|0|0|0
T|UBSA|202609|NLOP|ODD|0|LNNNN|30|541.44|48|47|1|0|0|0|0|0|0|0|0|1|-0.06|-0.005282|-0.06|-0.005282|-0.06|-0.005282|-0.06|-0.005282|-0.06|-0.005282|11.36||||||||||||||||||||1|16|4|347634
T|UBSA|202609|NLOP|ODD|0|LNNYN|190|8458.23|804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLOP|ODD|0|LNYYN|12187|1037268.71|95478|0|151|0|151|0|0|0|0|0|0|0|0.02543|0.002312|0.02543|0.002312|0.023974|0.002179|0.02702|0.002456|0.022053|0.002005|11.000695|0.066689|0.02543|0.002312|0.381331|151|0.020629|0|0||0||||||||182|0|46|0|0|0
T|UBSA|202609|NLOP|ODD|0|LYNYN|892|38230.53|3574|0|561|0|542|0|19|0|0|0|0|0|0.038289|0.003669|0.038075|0.003648|0.037451|0.003588|0.034813|0.003336|0.025989|0.00249|10.437005|0.041034|0.038217|0.003662|0.931364|73|0.010822|0|488|0.038934|0||||||||563|0||||
T|UBSA|202609|NLOP|ODD|1000|LNNYN|3|3187.95|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLOP|ODD|1000|LNYYN|22|23228|2085|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000932|0.01|0.000932|10.725|0.05|0|0|0|1|0.025|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|NLOP|ODD|1000|LYNYN|6|6090.3|554|0|98|0|98|0|0|0|0|0|0|0|0.03|0.002861|0.03|0.002861|0.02|0.001907|0.05|0.004769|0.04|0.003815|10.485|0.03|0.03|0.002861|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|NLOP|ODD|250|LNNYN|31|15488.34|1483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLOP|ODD|250|LNYYN|2477|1115741.25|103574|0|668|0|668|0|0|0|0|0|0|0|0.033069|0.003088|0.033069|0.003088|0.033039|0.003085|0.036063|0.003368|0.038518|0.003597|10.708817|0.062186|0.033069|0.003088|0.531777|668|0.014558|0|0||0||||||||838|0|15|0|0|0
T|UBSA|202609|NLOP|ODD|250|LYNYN|113|59771.09|5676|0|789|0|637|0|152|0|0|0|0|0|0.031546|0.002944|0.031546|0.002944|0.033016|0.003081|0.027186|0.002537|0.029911|0.002791|10.715634|0.041762|0.031546|0.002944|0.755387|330|0.012212|0.254545|459|0.148148|0||||||||905|0||||
T|UBSA|202609|NLOP|ROUND|1000|LNNNN|296|500078.5|46837|46308|529|0|0|0|100|0|100|0|25|304|-0.067618|-0.006384|-0.07518|-0.007098|-0.07518|-0.007098|-0.076125|-0.007187|-0.058922|-0.005563|10.591352||||||||||||||||||||5|3852|1419|626652.510397
T|UBSA|202609|NLOP|ROUND|1000|LNNYN|807|1044029.68|98346|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.004012|-0.04|-0.004012|-0.04|-0.004012|-0.04|-0.004012|-0.03|-0.003009|9.97||||||||||||||||||||2|0|0|0
T|UBSA|202609|NLOP|ROUND|1000|LNYNN|2|4845|450|185|265|0|0|0|0|265|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|0.03|0.01|0.00092|0.333333|265|0.01|28|0||0||||||||300|0|1|300|300|28
T|UBSA|202609|NLOP|ROUND|1000|LNYYN|965|1341856.47|124694|0|2794|0|2794|0|0|0|0|0|0|0|0.01738|0.001614|0.017022|0.001581|0.012538|0.001164|0.006453|0.000599|0.004875|0.000453|10.76857|0.060483|0.01786|0.001659|0.295284|2794|0.021312|0|0||0||||||||3195|0|28|0|0|0
T|UBSA|202609|NLOP|ROUND|1000|LYNYN|90|159660.28|15205|0|4679|0|4379|0|300|0|0|0|0|0|0.040468|0.003858|0.040468|0.003858|0.029996|0.002859|0.026578|0.002534|0.035728|0.003406|10.490574|0.058532|0.053719|0.005121|0.917771|826|0.013632|0|3853|0.077861|0||||||||4632|900||||
T|UBSA|202609|NLOP|ROUND|10000|LNNNN|1|11823.5|1105|1105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLOP|ROUND|10000|LNNYN|31|482130|47000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLOP|ROUND|10000|LNYYN|196|2267375.75|203914|0|307|0|307|0|0|0|0|0|0|0|-0.087948|-0.007908|-0.136808|-0.012301|-0.136808|-0.012301|-0.14658|-0.013179|-0.206352|-0.018554|11.121824|0.219544|0|0|0|307|0.109772|0|0||0||||||||200|200|2|0|0|0
T|UBSA|202609|NLOP|ROUND|10000|LYNYN|4|55897.2|5528|0|349|0|349|0|0|0|0|0|0|0|0.071461|0.007207|0.071461|0.007207|0.071461|0.007207|0.001461|0.000147|0.071461|0.007207|9.915|0.03|0.021461|0.002165|0.715377|149|0.01|0|200|0|0||||||||1800|0||||
T|UBSA|202609|NLOP|ROUND|20000|LNNYN|1|33023.52|2907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLOP|ROUND|20000|LNYYN|2|51874.88|5168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLOP|ROUND|20000|LYNYN|2|47816|4825|0|36|0|36|0|0|0|0|0|0|0|0.01|0.001008|0.01|0.001008|0.04|0.00403|0.03|0.003023|0.02|0.002015|9.925|0.05|0.05|0.005038|1|0|||36|0|0||||||||1600|0||||
T|UBSA|202609|NLOP|ROUND|250|LNNNN|2|1991|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLOP|ROUND|250|LNNYN|707|702895|70700|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003026|-0.02|-0.002017|0|0|-0.01|-0.001009|-0.01|-0.001009|9.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|NLOP|ROUND|250|LNYYN|224|222370|22400|0|1070|0|1070|0|0|0|0|0|0|0|-0.003776|-0.000381|-0.003776|-0.000381|-0.009383|-0.000946|-0.005308|-0.000535|-0.009421|-0.00095|9.919308|0.037196|0|0|0|1070|0.018598|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|NLOP|ROUND|250|LYNYN|12|11917|1200|0|400|0|400|0|0|0|0|0|0|0|0.0725|0.007353|0.0775|0.00786|0.035|0.00355|0.02|0.002028|0.04|0.004057|9.86|0.095|0.08|0.008114|0.842105|300|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|NLOP|ROUND|5000|LNNNN|4|20241.57|1783|1783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|NLOP|ROUND|5000|LNNYN|12|95403.97|9404|0|205|0|205|0|0|0|0|0|0|0|-0.057659|-0.005798|0.002341|0.000235|0.002341|0.000235|0.002341|0.000235|0.002341|0.000235|9.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|NLOP|ROUND|5000|LNYYN|46|328519.14|31489|0|601|0|601|0|0|0|0|0|0|0|-0.010033|-0.001013|-0.020017|-0.002022|-0.029983|-0.003029|-0.089884|-0.009079|-0.139684|-0.014109|9.900058|0.020017|-0.019967|-0.002017|-0.997506|601|0.019992|0|0||0||||||||600|200|2|0|0|0
T|UBSA|202609|NLOP|ROUND|5000|LYNYN|6|42524.17|4072|0|513|0|513|0|0|0|0|0|0|0|-0.003392|-0.000317|-0.015088|-0.001412|-0.015088|-0.001412|-0.042378|-0.003966|-0.009669|-0.000905|10.68538|0.04|0.016101|0.001507|0.402534|313|0.019585|0|200|0|0||||||||683|0||||
T|UBSA|202609|NLOP|ROUND|50000|LNNYN|1|56000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLOP|ROUND|50000|LYNYN|1|56331|5690|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001011|0|0|-0.01|-0.001011|-0.07|-0.007078|-0.12|-0.012133|9.89|0.02|0.02|0.002022|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|NLR|ODD|0|LNNYN|36|5511.62|48|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.001155|-0.12|-0.001155|0.13|0.001252|0.13|0.001252|-0.13|-0.001252|103.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|NLR|ODD|0|LNYYN|1334|188448.11|1692|0|88|0|81|0|7|0|0|0|0|0|0.039659|0.000364|0.041136|0.000378|0.045|0.000413|0.062841|0.000577|0.080114|0.000735|108.943409|0.276591|0.039659|0.000364|0.143385|88|0.118466|0.079545|0||0||||||||88|0|62|0|0|0.079545
T|UBSA|202609|NLR|ODD|0|LYNYN|19|2701.03|24|0|20|0|20|0|0|0|0|0|0|0|0.1945|0.001715|0.1825|0.001609|0.194|0.001711|0.1865|0.001644|0.057|0.000503|113.41275|0.4435|0.1945|0.001715|0.438557|20|0.1245|0|0||0||||||||20|0||||
T|UBSA|202609|NLR|ODD|1000|LNNNN|944|4333589.11|38956|38936|20|0|0|0|0|0|0|20|0|0|-0.27|-0.002495|-0.27|-0.002495|-0.28|-0.002588|-0.06|-0.000554|0.25|0.00231|108.21||||||||||||||||||||1|2269|565|11870
T|UBSA|202609|NLR|ODD|1000|LNNYN|20|55307.15|496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLR|ODD|1000|LNYNN|1|3738.96|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLR|ODD|1000|LNYYN|1943|5247419.96|46834|0|689|0|676|0|13|0|0|0|0|0|0.124514|0.001167|0.129826|0.001217|0.118607|0.001112|0.13926|0.001305|0.083948|0.000787|106.676045|0.245501|0.119652|0.001122|0.487378|689|0.062925|0.018868|0||0||||||||822|0|32|0|0|0.018868
T|UBSA|202609|NLR|ODD|1000|LYNYN|30|70044.05|648|0|481|0|481|0|0|0|0|0|0|0|0.152516|0.001411|0.15341|0.00142|0.16052|0.001485|0.137422|0.001272|0.233451|0.00216|108.061985|0.291663|0.155156|0.001436|0.531969|445|0.073775|0|36|0|0||||||||481|0||||
T|UBSA|202609|NLR|ODD|10000|LNNYN|1|10045.66|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLR|ODD|10000|LNYYN|39|414713.28|3693|0|281|0|281|0|0|0|0|0|0|0|0.054057|0.000479|0.047438|0.000421|0.037544|0.000333|0.255374|0.002265|0.421744|0.00374|112.757633|0.25242|0.060605|0.000537|0.240096|281|0.095907|0|0||0||||||||281|0|3|0|0|0
T|UBSA|202609|NLR|ODD|10000|LYNYN|4|40962.01|380|0|287|0|287|0|0|0|0|0|0|0|0.09669|0.000897|0.09669|0.000897|0.069721|0.000647|0.08662|0.000804|0.139861|0.001298|107.770679|0.149652|0.09669|0.000897|0.6461|190|0.04|0|97|0|0||||||||287|0||||
T|UBSA|202609|NLR|ODD|250|LNNYN|29|15406.43|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLR|ODD|250|LNYYN|956|573353.28|5126|0|110|0|94|0|16|0|0|0|0|0|0.122455|0.001112|0.122455|0.001112|0.092273|0.000838|0.102091|0.000927|0.090545|0.000822|110.095455|0.211091|0.122|0.001108|0.57795|110|0.044545|0.145455|0||0||||||||110|0|18|0|0|0.145455
T|UBSA|202609|NLR|ODD|250|LYNYN|18|10804.66|99|0|61|0|61|0|0|0|0|0|0|0|0.141475|0.001294|0.141475|0.001294|0.140656|0.001287|0.132459|0.001212|0.311803|0.002852|109.31377|0.260656|0.179016|0.001638|0.686792|35|0.071143|0|26|0|0||||||||61|0||||
T|UBSA|202609|NLR|ODD|5000|LNNYN|10|71526.51|639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLR|ODD|5000|LNYYN|1428|9072849.64|81574|0|1208|0|1208|0|0|0|0|0|0|0|0.035886|0.000315|0.040637|0.000357|0.055671|0.000489|0.072053|0.000633|0.000215|0.000002|113.767438|0.301697|0.025687|0.000226|0.085142|1208|0.138005|0|0||0||||||||1501|0|23|0|0|0
T|UBSA|202609|NLR|ODD|5000|LYNYN|63|525997.7|4801|0|3553|0|3464|0|89|0|0|0|0|0|0.095933|0.000878|0.096493|0.000883|0.08633|0.00079|0.09669|0.000885|0.107025|0.000979|109.30441|0.161548|0.097|0.000887|0.600439|3047|0.037634|0|506|0.175889|0||||||||3602|0||||
T|UBSA|202609|NLR|ROUND|10000|LNNYN|2749|30934351|274950|0|1200|0|1100|0|100|0|0|0|0|0|-0.0525|-0.000476|-0.046667|-0.000423|-0.060833|-0.000551|-0.0725|-0.000657|0.085|0.00077|110.324167||||||||||||||||||||12|0|0|0.083333
T|UBSA|202609|NLR|ROUND|10000|LNYYN|3078|35257273.27|315388|0|6092|0|5892|0|200|0|0|0|0|0|0.15611|0.001366|0.146668|0.001283|0.1211|0.001059|0.182186|0.001594|0.17599|0.00154|114.308682|0.370279|0.162511|0.001422|0.438889|6092|0.103884|0.03283|0||0||||||||6505|0|64|0|0|0.03283
T|UBSA|202609|NLR|ROUND|10000|LYNYN|47|592795.15|5376|0|3292|0|3192|0|100|0|0|0|0|0|0.141027|0.001268|0.14712|0.001323|0.167008|0.001502|0.110793|0.000996|0.192898|0.001734|111.218685|0.234447|0.148642|0.001336|0.634011|2647|0.053357|0.037779|645|0|0||||||||3134|158||||
T|UBSA|202609|NLR|ROUND|20000|LNNNN|4|159827.95|1348|1348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|199|
T|UBSA|202609|NLR|ROUND|20000|LNNYN|42|1055131.83|9476|0|169|0|169|0|0|0|0|0|0|0|-0.095207|-0.000864|-0.095207|-0.000864|-0.224793|-0.00204|-0.16|-0.001452|-0.053491|-0.000485|110.214645||||||||||||||||||||2|0|0|0
T|UBSA|202609|NLR|ROUND|20000|LNYYN|243|5437717.03|49701|0|2732|0|2732|0|0|0|0|0|0|0|0.100293|0.000907|0.104334|0.000944|0.12776|0.001155|0.133858|0.001211|0.068968|0.000624|110.57664|0.281596|0.125915|0.001139|0.447148|2732|0.07784|0|0||0||||||||2344|568|12|0|0|0
T|UBSA|202609|NLR|ROUND|20000|LYNYN|19|613905.81|5544|0|4868|0|4868|0|0|0|0|0|0|0|0.124975|0.001129|0.167837|0.001517|0.229998|0.002078|0.225637|0.002039|-0.067868|-0.000613|110.657903|0.206672|0.142654|0.001289|0.690243|3618|0.043068|0|1250|0|0||||||||4348|758||||
T|UBSA|202609|NLR|ROUND|200000|LNNYN|4|13905828|117846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLR|ROUND|200000|LNYYN|15|27800816.84|235747|0|2174|0|2174|0|0|0|0|0|0|0|0.017507|0.000148|0.245198|0.002079|0.359351|0.003047|0.293993|0.002493|0.261923|0.002221|117.931244|0.2219|-0.00598|-0.000051|-0.026948|2174|0.11394|0|0||0||||||||2500|500|5|0|0|0
T|UBSA|202609|NLR|ROUND|200000|LYNYN|14|26485444.52|224791|0|11682|0|11682|0|0|0|0|0|0|0|0.127761|0.001089|0.201293|0.001715|0.248374|0.002117|0.232109|0.001978|0.256716|0.002188|117.338579|0.32969|0.253628|0.002162|0.769291|9382|0.047355|0|2300|0|0||||||||4000|7782||||
T|UBSA|202609|NLR|ROUND|50000|LNNYN|7|492225|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLR|ROUND|50000|LNYYN|28|2363662.38|20976|0|3912|0|3912|0|0|0|0|0|0|0|0.080521|0.00072|0.147751|0.001321|0.142382|0.001273|0.372965|0.003336|0.141401|0.001265|111.816283|0.313834|0.198108|0.001772|0.631251|3912|0.057863|0|0||0||||||||3150|2200|11|0|0|0
T|UBSA|202609|NLR|ROUND|50000|LYNYN|7|598233.24|5128|0|2737|0|2537|0|200|0|0|0|0|0|0.217231|0.001807|0.192357|0.0016|0.122364|0.001018|-0.074494|-0.00062|0.065181|0.000542|120.234613|0.342583|0.234421|0.00195|0.684275|2537|0.058345|0|200|1|0||||||||2589|448||||
T|UBSA|202609|NLSI|ODD|0|LNYYN|3|170.03|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLSI|ODD|0|LYNYN|1|114.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLSI|ODD|1000|LNNNN|13|61979.5|1074|1074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLSI|ODD|1000|LNYYN|1|3831.3|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLSI|ODD|1000|LYNYN|1|1421.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLSI|ODD|250|LYNYN|2|1602.68|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLSI|ROUND|10000|LNYYN|2|23206|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLSI|ROUND|10000|LYNYN|1|11524|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLSI|ROUND|5000|LNNNN|10|57311|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY|ODD|0|LNNYN|1080|141418.28|6601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY|ODD|0|LNYYN|6410|572259.41|26435|0|669|0|655|0|14|0|0|0|0|0|0.000015|0.000001|0.001001|0.000046|0.001943|0.00009|0.002392|0.00011|0.000299|0.000014|21.693946|0.010075|0|0|0|669|0.005037|0.020927|0||0||||||||728|0|275|0|0|0.020927
T|UBSA|202609|NLY|ODD|0|LYNYN|694|59030.7|2729|0|1441|0|1370|0|71|0|0|0|0|0|0.009618|0.000444|0.009403|0.000434|0.007009|0.000324|0.005878|0.000271|0.004205|0.000194|21.662651|0.010049|0.010049|0.000464|1|0|||1441|0.049271|0||||||||1576|0||||
T|UBSA|202609|NLY|ODD|1000|LNNNN|1|1515.14|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY|ODD|1000|LNNYN|82|110277.48|5156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY|ODD|1000|LNYYN|1786|2715888.14|123398|0|2591|0|2591|0|0|0|0|0|0|0|0.001081|0.00005|0.001629|0.000075|0.005052|0.000232|0.010289|0.000473|0.032339|0.001486|21.763497|0.010019|0|0|0|2591|0.00501|0|0||0||||||||3238|0|49|0|0|0
T|UBSA|202609|NLY|ODD|1000|LYNYN|351|539256.07|24632|0|7041|0|6891|0|150|0|0|0|0|0|0.009655|0.000441|0.009337|0.000427|0.008468|0.000387|0.012308|0.000563|0.009608|0.000439|21.878982|0.010423|0.010295|0.000471|0.987737|90|0.005|0|6951|0.02158|0||||||||12826|0||||
T|UBSA|202609|NLY|ODD|250|LNNYN|738|334386.98|15720|0|33|0|33|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|22.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|NLY|ODD|250|LNYYN|3365|1895561.92|86999|0|1792|0|1750|0|42|0|0|0|0|0|0.0001|0.000005|0.000011|0.000001|0.001155|0.000054|0.008231|0.000382|0.015385|0.000714|21.535396|0.010223|-0.00005|-0.000002|-0.004913|1792|0.005137|0.023438|0||0||||||||2461|0|99|0|0|0.023438
T|UBSA|202609|NLY|ODD|250|LYNYN|474|268273.22|12327|0|4728|0|4516|0|212|0|0|0|0|0|0.009712|0.000446|0.009143|0.00042|0.004905|0.000225|0.002299|0.000106|0.000161|0.000007|21.78804|0.010057|0.010108|0.000464|1.005047|0|||4716|0.044953|12|0.01|0||||||6161|0||||
T|UBSA|202609|NLY|ROUND|1000|LNNYN|10708|27333000.74|1294143|0|713|0|713|0|0|0|0|0|0|0|0.006045|0.00029|0.00885|0.000425|0.003492|0.000168|0.007307|0.000351|0.017742|0.000853|20.810666||||||||||||||||||||7|0|0|0
T|UBSA|202609|NLY|ROUND|1000|LNYYN|6697|17543363.23|812979|0|39657|0|38891|0|766|0|0|0|0|0|0.000352|0.000016|0.001436|0.000067|0.003877|0.000181|0.004468|0.000209|-0.002303|-0.000108|21.389764|0.010152|-0.000025|-0.000001|-0.002509|39657|0.005089|0.019316|0||0||||||||46263|0|396|0|0|0.019316
T|UBSA|202609|NLY|ROUND|1000|LYNYN|1520|4001683.73|186286|0|69414|0|67181|0|2233|0|0|0|0|0|0.007185|0.000336|0.007134|0.000334|0.00373|0.000174|0.00254|0.000119|0.006233|0.000291|21.389759|0.009933|0.009041|0.000423|0.910209|6393|0.005156|0.093853|62820|0.025995|201|0.01|0||||||97138|0||||
T|UBSA|202609|NLY|ROUND|10000|LNNNN|11|168761|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|426|0|
T|UBSA|202609|NLY|ROUND|10000|LNNYN|332|4785246.73|226569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY|ROUND|10000|LNYYN|867|12279865.37|578141|0|6784|0|6271|0|513|0|0|0|0|0|0|0|0.00176|0.000084|0.002591|0.000124|0.017388|0.000831|0.036633|0.00175|20.935522|0.01|0|0|0|6784|0.005|0.075619|0||0||||||||11083|100|19|0|0|0.075619
T|UBSA|202609|NLY|ROUND|10000|LYNYN|113|1532440.22|71973|0|21737|0|21062|0|675|0|0|0|0|0|0.001648|0.000079|0.002245|0.000107|0.001309|0.000062|-0.011026|-0.000525|-0.001703|-0.000081|20.984282|0.009678|0.007378|0.000352|0.762371|5699|0.005|0|15338|0.044008|700|0.005|0||||||42990|0||||
T|UBSA|202609|NLY|ROUND|20000|LNNNN|9|271360|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|0|
T|UBSA|202609|NLY|ROUND|20000|LNNYN|189|5596707.43|265518|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|-0.03|-0.001315|22.815||||||||||||||||||||1|1000|1000|1
T|UBSA|202609|NLY|ROUND|20000|LNYYN|454|12633502.2|597727|0|14576|0|12996|0|1580|0|0|0|0|0|-0.000549|-0.000026|-0.000923|-0.000044|-0.00504|-0.000242|-0.009513|-0.000457|-0.001386|-0.000067|20.833142|0.01|0|0|0|14576|0.005|0.108397|0||0||||||||23505|0|17|0|0|0.108397
T|UBSA|202609|NLY|ROUND|20000|LYNNN|2|45720|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY|ROUND|20000|LYNYN|139|4267508.64|199922|0|33962|0|33949|0|13|0|0|0|0|0|0.002321|0.000111|0.004554|0.000217|0.006435|0.000307|0.014062|0.000671|0.019343|0.000923|20.949029|0.010249|0.010348|0.000494|1.009595|4595|0.005|0|26326|0.000494|3041|0.008104|0||||||94767|0||||
T|UBSA|202609|NLY|ROUND|200000|LNNYN|23|9830460.82|457789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY|ROUND|200000|LNYYN|18|5568885.71|257893|0|205|0|205|0|0|0|0|0|0|0|0|0|0|0|-0.000976|-0.000046|-0.02|-0.000948|-0.038537|-0.001826|21.100854|0.01|0|0|0|205|0.005|0|0||0||||||||25609|0|2|0|0|0
T|UBSA|202609|NLY|ROUND|200000|LYNYN|28|11424145.64|541921|0|10620|0|10620|0|0|0|0|0|0|0|0.008832|0.000416|0.00561|0.000265|0.004842|0.000228|-0.006107|-0.000288|-0.02632|-0.001241|21.206364|0.01|0.010599|0.0005|1.059887|0|||10302|0|318|0.01|0||||||144219|0||||
T|UBSA|202609|NLY|ROUND|5000|LNNYN|233|1677387.7|79462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY|ROUND|5000|LNYYN|945|6711375.37|314955|0|9446|0|8975|0|471|0|0|0|0|0|-0.000222|-0.00001|0.002983|0.00014|0.009248|0.000434|0.017178|0.000806|0.021971|0.001031|21.313588|0.01|0|0|0|9446|0.005|0.049862|0||0||||||||13726|0|41|0|0|0.049862
T|UBSA|202609|NLY|ROUND|5000|LYNYN|227|1576622.17|74059|0|31233|0|30058|0|1175|0|0|0|0|0|0.005356|0.000252|0.005575|0.000262|0.004864|0.000229|0.00758|0.000357|0.004231|0.000199|21.23923|0.010032|0.007994|0.000376|0.796917|7563|0.005|0.052889|23070|0.033593|600|0.01|0||||||45376|129||||
T|UBSA|202609|NLY|ROUND|50000|LNNYN|68|6631119.5|314105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY|ROUND|50000|LNYYN|91|8234677.13|388019|0|4031|0|4031|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003726|0.000181|-0.054398|-0.002648|20.54079|0.01|0|0|0|4031|0.005|0|0||0||||||||18691|0|4|0|0|0
T|UBSA|202609|NLY|ROUND|50000|LYNYN|129|13642818.64|642794|0|78161|0|74839|0|3322|0|0|0|0|0|-0.01413|-0.000671|-0.013231|-0.000628|-0.00854|-0.000406|-0.005359|-0.000255|0.005637|0.000268|21.051781|0.008568|0.008801|0.000418|1.027252|19504|0.005|0.049016|46785|0.050572|11872|0.008983|0||||||368623|0||||
T|UBSA|202609|NLY-F|ODD|0|LNNNN|1|50.52|2|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|25.25||||||||||||||||||||1|2|0|206370
T|UBSA|202609|NLY-F|ODD|0|LNNYN|27|1137.06|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-F|ODD|0|LNYYN|1551|110185.22|4361|0|39|0|36|0|3|0|0|0|0|0|0.016923|0.00067|0.016923|0.00067|0.016923|0.00067|0.016923|0.00067|0.020769|0.000823|25.248462|0.038462|0.016923|0.00067|0.44|39|0.010769|0.076923|0||0||||||||39|0|15|0|0|0.076923
T|UBSA|202609|NLY-F|ODD|0|LYNNN|59|3024.16|120|116|4|0|0|0|0|0|0|0|4|0|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|||4|30409|0||||||||4|0||||
T|UBSA|202609|NLY-F|ODD|0|LYNYN|483|25548.62|1012|0|117|0|117|0|0|0|0|0|0|0|0.025983|0.001029|0.025983|0.001029|0.025983|0.001029|0.025983|0.001029|0.029231|0.001157|25.259487|0.025983|0.025983|0.001029|1|0|||117|0|0||||||||122|0||||
T|UBSA|202609|NLY-F|ODD|1000|LNNNN|1|2423.04|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-F|ODD|1000|LNNYN|22|34379.48|1362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-F|ODD|1000|LNYNN|1|2221.12|88|0|88|0|0|0|0|0|0|0|88|0|0.04|0.001585|0.04|0.001585|0.04|0.001585|0.04|0.001585|0.04|0.001585|25.24|0.02|0|0|0|88|0.01|73309|0||0||||||||88|0|1|0|0|73309
T|UBSA|202609|NLY-F|ODD|1000|LNYYN|411|573995.16|22690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-F|ODD|1000|LYNYN|24|34783.87|1376|0|161|0|161|0|0|0|0|0|0|0|0.014845|0.000586|0.014845|0.000586|0.009689|0.000383|0.009689|0.000383|0.009689|0.000383|25.321025|0.014845|0.014845|0.000586|1|0|||161|0|0||||||||161|0||||
T|UBSA|202609|NLY-F|ODD|250|LNNYN|23|12345.07|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-F|ODD|250|LNYYN|551|381260.22|15052|0|13|0|13|0|0|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|25.25|0.04|0.02|0.000792|0.5|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|NLY-F|ODD|250|LYNYN|54|25428.62|1006|0|68|0|57|0|11|0|0|0|0|0|0.015588|0.000617|0.015588|0.000617|0.015588|0.000617|0.015588|0.000617|0.015588|0.000617|25.263676|0.024412|0.015588|0.000617|0.638554|30|0.01|0|38|0.289474|0||||||||79|0||||
T|UBSA|202609|NLY-F|ROUND|1000|LNNNN|55|147261.66|5816|5708|108|0|0|0|0|0|0|0|0|108|0|0|0.08|0.003168|0.08|0.003168|0.08|0.003168|0.04|0.001584|25.255||||||||||||||||||||1|366|30|597483
T|UBSA|202609|NLY-F|ROUND|1000|LNNYN|116|300376.88|11869|0|4|0|4|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NLY-F|ROUND|1000|LNYNN|3|12214|484|384|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.001585|25.24|0.02|0|0|0|100|0.01|460745|0||0||||||||188|0|1|199|48|460745
T|UBSA|202609|NLY-F|ROUND|1000|LNYYN|852|2256130.79|89173|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|-0.03|-0.001191|25.185|0.01|-0.01|-0.000397|-1|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NLY-F|ROUND|1000|LYNNN|5|15036.72|596|488|108|0|0|0|0|0|0|80|28|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|||108|27031.518519|0||||||||108|0||||
T|UBSA|202609|NLY-F|ROUND|1000|LYNYN|213|546903.45|21630|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.000297|0.0075|0.000297|0.0075|0.000297|0.0075|0.000297|0.0075|0.000297|25.28375|0.0225|0.01375|0.000544|0.611111|400|0.00875|0|400|0|0||||||||895|0||||
T|UBSA|202609|NLY-F|ROUND|10000|LNNNN|52|707427.4|27928|27928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-F|ROUND|10000|LNNYN|210|2725502|107600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-F|ROUND|10000|LNYNN|3|44200.9|1746|1040|706|0|0|0|0|0|0|0|200|506|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|25.25|0.02|0|0|0|706|0.01|257694.560907|0||0||||||||200|506|1|714|50|257694.560907
T|UBSA|202609|NLY-F|ROUND|10000|LNYYN|181|2225799.86|87829|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|0|0|0|0|25.25|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NLY-F|ROUND|10000|LYNNN|12|149121|5914|5914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-F|ROUND|10000|LYNYN|26|315150.2|12488|0|3980|0|3680|0|300|0|0|0|0|0|0.005578|0.000221|0.005578|0.000221|0.000452|0.000018|0.003467|0.000137|0.010503|0.000416|25.227538|0.019899|0.007286|0.000289|0.366162|1480|0.016959|0.202703|2500|0|0||||||||3200|980||||
T|UBSA|202609|NLY-F|ROUND|20000|LNNNN|6|149327|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-F|ROUND|20000|LNNYN|28|731095|28900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-F|ROUND|20000|LNYNN|6|204781.64|8119|6765|1354|0|0|0|0|0|0|0|0|1354|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.017046|-0.000675|-0.04966|-0.001966|25.255|0.09|0.07|0.002772|0.777778|1354|0.01|1775063.65288|0||0||||||||600|754|1|2565|1611|1775063.65288
T|UBSA|202609|NLY-F|ROUND|20000|LNYYN|26|827721.72|32794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-F|ROUND|20000|LYNYN|17|533514.4|21108|0|11346|0|11346|0|0|0|0|0|0|0|-0.000485|-0.000019|-0.000485|-0.000019|-0.003182|-0.000126|-0.002693|-0.000107|0.008652|0.000343|25.257822|0.022723|0.001207|0.000048|0.053138|10676|0.011433|0|670|0|0||||||||8980|4196||||
T|UBSA|202609|NLY-F|ROUND|200000|LNNNN|1|378300|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-F|ROUND|200000|LNYYN|2|527197.48|20894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-F|ROUND|200000|LYNYN|3|814897.04|32284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-F|ROUND|5000|LNNNN|27|159165.43|6287|6287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NLY-F|ROUND|5000|LNNYN|70|414466.79|16361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-F|ROUND|5000|LNYNN|1|7918.56|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-F|ROUND|5000|LNYYN|280|1930465.66|76262|0|1562|0|1562|0|0|0|0|0|0|0|0.000243|0.00001|-0.000794|-0.000031|-0.000794|-0.000031|-0.000551|-0.000022|-0.004392|-0.000174|25.254142|0.022804|-0.001037|-0.000041|-0.04548|1562|0.011921|0|0||0||||||||1500|62|8|0|0|0
T|UBSA|202609|NLY-F|ROUND|5000|LYNNN|8|69853.68|2767|2767|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-F|ROUND|5000|LYNYN|35|240980.12|9549|0|909|0|709|0|200|0|0|0|0|0|0.000099|0.000004|0.000099|0.000004|0.000099|0.000004|0.000099|0.000004|0.003399|0.000135|25.266458|0.010099|0.000198|0.000008|0.019608|900|0.005|0.222222|9|0|0||||||||1200|0||||
T|UBSA|202609|NLY-F|ROUND|50000|LNNNN|1|179098.25|7093|7093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-F|ROUND|50000|LNYNN|1|51489.6|2040|2040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-F|ROUND|50000|LNYYN|7|542322.54|21519|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000397|-0.02|-0.000794|-0.02|-0.000794|-0.03|-0.001191|-0.03|-0.001191|25.185|0.01|-0.01|-0.000397|-1|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NLY-F|ROUND|50000|LYNNN|1|51489.6|2040|2040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-F|ROUND|50000|LYNYN|8|991825.41|39301|0|8336|0|8336|0|0|0|0|0|0|0|0.002534|0.0001|0.002534|0.0001|0.002534|0.0001|-0.002217|-0.000088|0.026257|0.001039|25.268911|0.021871|0.002534|0.0001|0.11584|7280|0.011071|0|1056|0|0||||||||2600|5736||||
T|UBSA|202609|NLY-G|ODD|0|LNNNN|4|301.41|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-G|ODD|0|LNNYN|25|1262.42|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-G|ODD|0|LNYYN|1802|264699.77|10493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-G|ODD|0|LYNYN|125|6392.42|253|0|5|0|5|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|||5|0|0||||||||5|0||||
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T|UBSA|202609|NLY-G|ODD|1000|LNNYN|10|12371.04|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-G|ODD|1000|LNYNN|1|2493.81|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|51|
T|UBSA|202609|NLY-G|ODD|1000|LNYYN|181|264478.69|10504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-G|ODD|1000|LYNNN|5|9676.17|383|325|58|0|0|0|0|0|0|0|58|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|||58|84310|0||||||||99|0||||
T|UBSA|202609|NLY-G|ODD|1000|LYNYN|27|39492.7|1565|0|58|0|58|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|0.01|-0.01|-0.000397|-1|58|0.01|0|0||0||||||||58|0||||
T|UBSA|202609|NLY-G|ODD|250|LNNNN|68|25965.23|1033|1033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|23|
T|UBSA|202609|NLY-G|ODD|250|LNNYN|105|37921.84|1508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-G|ODD|250|LNYNN|1|577.3|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-G|ODD|250|LNYYN|981|328035.88|13014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-G|ODD|250|LYNYN|57|34851.03|1382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-G|ROUND|1000|LNNNN|120|315345.22|12508|12255|253|0|0|0|0|0|0|0|130|123|-0.005138|-0.000204|-0.005138|-0.000204|-0.005138|-0.000204|-0.005138|-0.000204|-0.019723|-0.000784|25.16583||||||||||||||||||||2|529|428|1859309.193676
T|UBSA|202609|NLY-G|ROUND|1000|LNNYN|255|649198.25|25764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-G|ROUND|1000|LNYNN|3|9281.58|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-G|ROUND|1000|LNYYN|616|2223241.29|88250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-G|ROUND|1000|LYNNN|9|31028.49|1234|839|395|0|0|0|0|0|0|0|295|100|0.031013|0.001233|0.005139|0.000204|-0.009646|-0.000384|-0.009646|-0.000384|-0.012177|-0.000484|25.150215|0.01|0.01|0.000398|1|0|||395|161804.582278|0||||||||395|0||||
T|UBSA|202609|NLY-G|ROUND|1000|LYNYN|85|218606.06|8683|0|735|0|735|0|0|0|0|0|0|0|0.010952|0.000434|0.020476|0.000812|0.019116|0.000758|0.006871|0.000272|0.006871|0.000272|25.216769|0.025918|0.023197|0.00092|0.895013|100|0.01|0|635|0|0||||||||800|0||||
T|UBSA|202609|NLY-G|ROUND|10000|LNNNN|256|3122776|123900|123900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-G|ROUND|10000|LNNYN|911|11296444.68|448152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-G|ROUND|10000|LNYYN|193|2246197.27|89263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-G|ROUND|10000|LYNYN|19|245223.25|9726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-G|ROUND|20000|LNNNN|15|360681|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-G|ROUND|20000|LNNYN|37|1055871.18|41910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-G|ROUND|20000|LNYYN|44|1199766|47745|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003179|0.08|0.003179|0.03|0.001192|0|0|-0.01|-0.000397|25.165|0.11|0.09|0.003576|0.818182|100|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|NLY-G|ROUND|20000|LYNYN|23|737345.92|29259|0|46|0|46|0|0|0|0|0|0|0|-0.06|-0.002389|0.01|0.000398|0.05|0.001991|0.05|0.001991|0.05|0.001991|25.115|0.01|0.01|0.000398|1|0|||46|0|0||||||||100|0||||
T|UBSA|202609|NLY-G|ROUND|5000|LNNNN|75|471564|18700|18400|300|0|0|0|0|0|300|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||||||||||||||||||||1|179|179|7094
T|UBSA|202609|NLY-G|ROUND|5000|LNNYN|180|1154996.32|45844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-G|ROUND|5000|LNYNN|1|9363.24|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|UBSA|202609|NLY-G|ROUND|5000|LNYYN|183|1095844.32|43569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-G|ROUND|5000|LYNNN|1|9359.52|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-G|ROUND|5000|LYNYN|18|107927.16|4287|0|449|0|449|0|0|0|0|0|0|0|-0.018909|-0.00075|-0.01|-0.000396|-0.01|-0.000396|-0.003318|-0.000132|-0.003318|-0.000132|25.226247|0.012227|0.00559|0.000222|0.457195|149|0.01|0|300|0|0||||||||700|0||||
T|UBSA|202609|NLY-G|ROUND|50000|LNYYN|12|647843.28|25756|0|100|0|100|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|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NLY-G|ROUND|50000|LYNYN|7|565845.11|22500|0|55|0|55|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.02|0.000796|25.14|0.04|0.02|0.000796|0.5|55|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|NLY-I|ODD|0|LNNYN|2|324.75|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-I|ODD|0|LNYYN|2019|338161.62|13559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-I|ODD|0|LYNYN|1074|153891.27|6165|0|191|0|168|0|23|0|0|0|0|0|0.010576|0.000424|0.010576|0.000424|0.010576|0.000424|0.010576|0.000424|0.010576|0.000424|24.932827|0.010576|0.010576|0.000424|1|0|||191|0.120419|0||||||||191|0||||
T|UBSA|202609|NLY-I|ODD|1000|LNNYN|2|2643.64|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-I|ODD|1000|LNYYN|1923|3089139.68|123817|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.985|0.01|0|0|0|107|0.005|0|0||0||||||||133|0|2|0|0|0
T|UBSA|202609|NLY-I|ODD|1000|LYNNN|10|14759|592|582|10|0|0|0|0|0|0|0|10|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|||10|243890|0||||||||44|0||||
T|UBSA|202609|NLY-I|ODD|1000|LYNYN|1779|2842758.41|113933|0|4567|0|4221|0|346|0|0|0|0|0|0.010543|0.000423|0.010543|0.000423|0.010359|0.000415|0.010359|0.000415|0.010359|0.000415|24.934972|0.010543|0.010543|0.000423|1|0|||4567|0.075761|0||||||||4685|0||||
T|UBSA|202609|NLY-I|ODD|250|LNNNN|2|1397.2|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-I|ODD|250|LNYYN|3643|2191373.42|87824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-I|ODD|250|LYNNN|1|797.76|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-I|ODD|250|LYNYN|2326|1606067.37|64359|0|1607|0|1537|0|70|0|0|0|0|0|0.011456|0.00046|0.011456|0.00046|0.011058|0.000444|0.011058|0.000444|0.011058|0.000444|24.930065|0.011456|0.011456|0.00046|1|0|||1607|0.043559|0||||||||1629|0||||
T|UBSA|202609|NLY-I|ROUND|1000|LNNNN|3|9622.94|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|0|
T|UBSA|202609|NLY-I|ROUND|1000|LNNYN|10|24946|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-I|ROUND|1000|LNYNN|6|19866.6|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-I|ROUND|1000|LNYYN|3475|9026585.42|361798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-I|ROUND|1000|LYNNN|13|44431.77|1781|1470|311|0|0|0|0|0|105|0|25|181|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|24.970498|0.01|0.01|0.0004|1|0|||311|320200.459807|0||||||||540|0||||
T|UBSA|202609|NLY-I|ROUND|1000|LYNYN|442|1455282.84|58335|0|3612|0|3492|0|120|0|0|0|0|0|0.010332|0.000414|0.010332|0.000414|0.010332|0.000414|0.010332|0.000414|0.010332|0.000414|24.92995|0.010332|0.010332|0.000414|1|0|||3612|0.033223|0||||||||3954|0||||
T|UBSA|202609|NLY-I|ROUND|10000|LNNNN|1|15787.02|633|633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-I|ROUND|10000|LNYYN|8|116936.99|4691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-I|ROUND|10000|LYNNN|7|97227|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-I|ROUND|10000|LYNYN|25|336862.3|13510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-I|ROUND|20000|LNNNN|2|53367.76|2139|2139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|NLY-I|ROUND|20000|LNYNN|1|49096.32|1967|1967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-I|ROUND|20000|LNYYN|12|391389.22|15694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-I|ROUND|20000|LYNYN|3|109640|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-I|ROUND|200000|LYNYN|9|3636628.3|145690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-I|ROUND|5000|LNNNN|2|12095.64|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NLY-I|ROUND|5000|LNYYN|8|54316.81|2178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-I|ROUND|5000|LYNNN|2|17362.8|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-I|ROUND|5000|LYNYN|16|123763.04|4964|0|747|0|747|0|0|0|0|0|0|0|0.004645|0.000186|0.004645|0.000186|0.004645|0.000186|0.004645|0.000186|0.004645|0.000186|24.926419|0.01|0.004645|0.000186|0.464525|400|0.005|0|347|0|0||||||||900|100||||
T|UBSA|202609|NLY-I|ROUND|50000|LNYYN|1|52416|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-I|ROUND|50000|LYNYN|8|1130856.67|45348|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|0.01|0.000402|24.905|0.01|0.01|0.000402|1|0|||100|0|0||||||||3400|0||||
T|UBSA|202609|NLY-J|ODD|0|LNNNN|2|336.75|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-J|ODD|0|LNNYN|97|2943.15|114|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NLY-J|ODD|0|LNYYN|1301|59264.11|2299|0|25|0|25|0|0|0|0|0|0|0|-0.0096|-0.000375|-0.0096|-0.000375|-0.0116|-0.000453|-0.008|-0.000313|-0.008|-0.000313|25.5892|0.0264|-0.0096|-0.000375|-0.363636|25|0.018|0|0||0||||||||25|0|15|0|0|0
T|UBSA|202609|NLY-J|ODD|0|LYNYN|233|14940.2|580|0|6|0|6|0|0|0|0|0|0|0|0.025|0.000968|0.025|0.000968|0.023333|0.000903|0.026667|0.001032|0.023333|0.000903|25.834167|0.025|0.025|0.000968|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|NLY-J|ODD|1000|LNNNN|14|28608.27|1106|1027|79|0|0|0|0|0|0|0|79|0|-0.02|-0.000775|-0.02|-0.000775|-0.02|-0.000775|-0.02|-0.000775|-0.02|-0.000775|25.82||||||||||||||||||||1|1|1|256963
T|UBSA|202609|NLY-J|ODD|1000|LNNYN|20|41522.85|1606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-J|ODD|1000|LNYNN|4|8343.74|323|158|165|0|0|0|0|0|0|0|79|86|0.005212|0.000202|0.005212|0.000202|0.005212|0.000202|0.005212|0.000202|0.005212|0.000202|25.81|0.02|0|0|0|165|0.01|237511.775758|0||0||||||||165|0|2|171|92|237511.775758
T|UBSA|202609|NLY-J|ODD|1000|LNYYN|1439|2442301.42|94641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-J|ODD|1000|LYNNN|1|1699.5|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-J|ODD|1000|LYNYN|158|268222.34|10481|0|50|0|50|0|0|0|0|0|0|0|-0.04|-0.001553|-0.04|-0.001553|-0.04|-0.001553|-0.04|-0.001553|-0.04|-0.001553|25.755|0.01|-0.01|-0.000388|-1|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|NLY-J|ODD|250|LNNNN|2|1787.1|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|45|
T|UBSA|202609|NLY-J|ODD|250|LNNYN|8|3647.83|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-J|ODD|250|LNYYN|320|114002.26|4421|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.514091|0.073636|0|0|0|44|0.036818|0|0||0||||||||48|0|2|0|0|0
T|UBSA|202609|NLY-J|ODD|250|LYNYN|141|65116.45|2544|0|33|0|33|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|25.875|0.01|0.01|0.000386|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|NLY-J|ROUND|1000|LNNNN|75|236511.25|9187|8895|292|0|0|0|0|0|0|13|279|0|-0.014247|-0.000555|-0.020411|-0.000795|-0.01839|-0.000716|-0.018596|-0.000724|-0.031849|-0.00124|25.685685||||||||||||||||||||2|1082|755|154707.941781
T|UBSA|202609|NLY-J|ROUND|1000|LNNYN|225|608556|23592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-J|ROUND|1000|LNYNN|11|38309.57|1490|1231|259|0|0|0|0|0|0|100|159|0|0.021583|0.000847|0.021583|0.000847|0.021583|0.000847|0.04|0.001569|0.04|0.001569|25.491931|0.023861|0.003861|0.000151|0.161812|259|0.01|173601.393822|0||0||||||||259|0|2|317|317|173601.393822
T|UBSA|202609|NLY-J|ROUND|1000|LNYYN|760|2294535.44|89196|0|258|0|258|0|0|0|0|0|0|0|0.052907|0.002053|0.052907|0.002053|0.052907|0.002053|0.047209|0.001832|0.03|0.001164|25.772384|0.072907|0.052907|0.002053|0.725678|258|0.01|0|0||0||||||||415|0|3|0|0|0
T|UBSA|202609|NLY-J|ROUND|1000|LYNNN|4|15723.48|612|482|130|0|0|0|0|0|0|0|80|50|0.021538|0.000836|0.021538|0.000836|0.021538|0.000836|0.021538|0.000836|0.021538|0.000836|25.748846|0.01|0.01|0.000388|1|0|||130|541874.615385|0||||||||274|0||||
T|UBSA|202609|NLY-J|ROUND|1000|LYNYN|168|457315.66|17783|0|673|0|673|0|0|0|0|0|0|0|0.007474|0.000292|0.00153|0.00006|0.00153|0.00006|0.001189|0.000046|0.00416|0.000162|25.631137|0.032229|0.010104|0.000394|0.313509|573|0.012993|0|100|0|0||||||||700|0||||
T|UBSA|202609|NLY-J|ROUND|10000|LNNNN|39|539408|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-J|ROUND|10000|LNNYN|238|3299324.44|128252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-J|ROUND|10000|LNYYN|85|1196582.38|46368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-J|ROUND|10000|LYNYN|49|630114.32|24529|0|529|0|529|0|0|0|0|0|0|0|0.008658|0.000337|0.008658|0.000337|0.008658|0.000337|0.008658|0.000337|0.005822|0.000226|25.72879|0.026616|0.017164|0.000667|0.644886|150|0.016667|0|379|0|0||||||||1040|79||||
T|UBSA|202609|NLY-J|ROUND|20000|LNNNN|8|246528|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-J|ROUND|20000|LNNYN|59|1813769.72|70400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-J|ROUND|20000|LNYYN|72|2067162.2|80132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-J|ROUND|20000|LYNYN|18|519608.1|20256|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000784|-0.04|-0.001568|25.515|0.03|0|0|0|800|0.015|0|0||0||||||||1600|0||||
T|UBSA|202609|NLY-J|ROUND|5000|LNNNN|22|133685|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-J|ROUND|5000|LNNYN|50|303597|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NLY-J|ROUND|5000|LNYYN|140|848813.61|32917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-J|ROUND|5000|LYNNN|1|8146.48|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NLY-J|ROUND|5000|LYNYN|36|221734.62|8623|0|219|0|219|0|0|0|0|0|0|0|-0.017306|-0.000673|-0.017306|-0.000673|-0.017306|-0.000673|-0.018447|-0.000718|-0.032694|-0.001272|25.710616|0.025799|0.008082|0.000314|0.313274|135|0.01437|0|84|0|0||||||||600|0||||
T|UBSA|202609|NLY-J|ROUND|50000|LNYYN|45|3719174.98|144190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NLY-J|ROUND|50000|LYNYN|3|207917.65|8055|0|77|0|77|0|0|0|0|0|0|0|-0.02|-0.000775|-0.02|-0.000775|-0.02|-0.000775|-0.02|-0.000775|0|0|25.82|0.02|0.02|0.000775|1|0|||77|0|0||||||||600|0||||
T|UBSA|202609|NMAD|ODD|0|LNNNN|69|282.1|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NMAD|ODD|0|LNNYN|938|68397.97|18035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAD|ODD|0|LNYNN|1|4.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|NMAD|ODD|0|LNYYN|3259|267324.71|71091|0|169|0|111|0|58|0|0|0|0|0|0.023314|0.006468|0.024379|0.006764|0.029112|0.008077|0.023846|0.006616|0.02|0.005549|3.604201|0.059645|0.033964|0.009424|0.569444|169|0.01284|0.343195|0||0||||||||182|0|22|0|0|0.343195
T|UBSA|202609|NMAD|ODD|0|LYNYN|89|6278.98|1680|0|62|0|62|0|0|0|0|0|0|0|0.03|0.008264|0.029516|0.00813|0.046774|0.012884|0.045968|0.012662|0.044516|0.012262|3.630403|0.03371|0.032419|0.00893|0.961722|4|0.01|0|58|0|0||||||||62|0||||
T|UBSA|202609|NMAD|ODD|250|LNNYN|349|126413.53|33042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAD|ODD|250|LNYYN|913|300106.01|78886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMAD|ODD|250|LYNYN|11|3108.47|841|0|304|0|304|0|0|0|0|0|0|0|0.056776|0.015299|0.040395|0.010885|0.052237|0.014076|0.060987|0.016434|0.046974|0.012658|3.71102|0.065987|0.057303|0.015441|0.868395|132|0.01|0|172|0|0||||||||304|0||||
T|UBSA|202609|NMAD|ROUND|1000|LNNNN|24|49737.92|13672|13326|346|0|0|0|0|0|0|0|250|96|-0.14578|-0.040079|-0.14578|-0.040079|-0.14578|-0.040079|-0.159653|-0.043893|-0.162428|-0.044656|3.637341||||||||||||||||||||2|2752|0|260203.684971
T|UBSA|202609|NMAD|ROUND|1000|LNNYN|37|87778.77|23093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAD|ROUND|1000|LNYYN|595|755558.3|197132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMAD|ROUND|1000|LYNYN|41|72324.7|19115|0|2676|0|2676|0|0|0|0|0|0|0|0.015538|0.004096|0.013176|0.003474|0.029686|0.007826|0.033647|0.00887|-0.008109|-0.002138|3.793281|0.062332|0.051973|0.013701|0.833813|886|0.015643|0|1790|0|0||||||||4497|400||||
T|UBSA|202609|NMAD|ROUND|10000|LNYYN|2|33390|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMAD|ROUND|10000|LYNYN|3|40680.96|10594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMAD|ROUND|20000|LYNYN|5|182888.26|45664|0|200|0|200|0|0|0|0|0|0|0|0.05|0.011765|0.09|0.021176|0.04|0.009412|0.04|0.009412|0.05|0.011765|4.25|0.06|0.05|0.011765|0.833333|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|NMAD|ROUND|250|LNNNN|14|10919.5|2850|2850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|349|134|
T|UBSA|202609|NMAD|ROUND|250|LNNYN|1775|772111.62|207312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAD|ROUND|250|LNYYN|5181|2513502.58|667922|0|2625|0|2625|0|0|0|0|0|0|0|-0.002065|-0.000561|0.00403|0.001094|0.003688|0.001001|0.005326|0.001446|0.000735|0.0002|3.682979|0.055878|0.012221|0.003318|0.218707|2625|0.021829|0|0||0||||||||3000|0|26|0|0|0
T|UBSA|202609|NMAD|ROUND|250|LYNYN|106|61570.28|16490|0|4302|0|4202|0|100|0|0|0|0|0|0.031867|0.008642|0.028975|0.007858|0.038245|0.010372|0.041137|0.011157|0.031151|0.008448|3.687233|0.06473|0.049365|0.013388|0.762632|1705|0.019384|0|2597|0.038506|0||||||||4945|93||||
T|UBSA|202609|NMAD|ROUND|5000|LNYYN|2|13118|3400|0|500|0|500|0|0|0|0|0|0|0|-0.086|-0.022367|-0.106|-0.027568|-0.056|-0.014564|-0.056|-0.014564|0.024|0.006242|3.845|0.05|0.024|0.006242|0.48|500|0.013|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|NMAD|ROUND|5000|LYNYN|2|14029.44|3738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMAI|ODD|0|LNNNN|38|549.45|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NMAI|ODD|0|LNNYN|14|1727.31|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAI|ODD|0|LNYYN|1831|164944.41|11432|0|110|0|80|0|30|0|0|0|0|0|0.037818|0.002626|0.037818|0.002626|0.037818|0.002626|0.037818|0.002626|0.042364|0.002942|14.401818|0.057818|0.037818|0.002626|0.654088|110|0.01|0.272727|0||0||||||||124|0|14|0|0|0.272727
T|UBSA|202609|NMAI|ODD|0|LYNYN|139|9318.8|656|0|19|0|19|0|0|0|0|0|0|0|0.04|0.002758|0.04|0.002758|0.04|0.002758|0.04|0.002758|-0.016842|-0.001161|14.501579|0.052632|0.04|0.002758|0.76|12|0.01|0|7|0|0||||||||19|0||||
T|UBSA|202609|NMAI|ODD|1000|LNNNN|1|1082.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|NMAI|ODD|1000|LNNYN|27|29384.68|2092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAI|ODD|1000|LNYYN|301|351474.78|24622|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.56|0.04|0|0|0|85|0.02|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|NMAI|ODD|1000|LYNYN|5|5863.61|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMAI|ODD|250|LNNYN|24|17375.2|1230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAI|ODD|250|LNYYN|1746|746162.35|51563|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.5|0.1|0|0|0|25|0.05|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|NMAI|ODD|250|LYNYN|17|8215.33|570|0|103|0|103|0|0|0|0|0|0|0|0.030194|0.002113|0.030194|0.002113|0.030194|0.002113|0.030194|0.002113|0.030194|0.002113|14.286359|0.030194|0.030194|0.002113|1|0|||103|0|0||||||||103|0||||
T|UBSA|202609|NMAI|ROUND|1000|LNNNN|253|502066.28|35372|34422|950|0|0|0|0|0|0|0|458|492|-0.138421|-0.009763|-0.137368|-0.009689|-0.137368|-0.009689|-0.137368|-0.009689|-0.135263|-0.00954|14.178158||||||||||||||||||||7|2758|1136|621189.456842
T|UBSA|202609|NMAI|ROUND|1000|LNNYN|440|869462.38|60388|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.005573|-0.06|-0.00418|-0.04|-0.002786|-0.04|-0.002786|-0.02|-0.001393|14.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMAI|ROUND|1000|LNYNN|1|1410|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|NMAI|ROUND|1000|LNYYN|2451|4667626.15|325936|0|2093|0|2093|0|0|0|0|0|0|0|0.026789|0.001868|0.026789|0.001868|0.030612|0.002135|0.033|0.002301|0.027262|0.001901|14.339161|0.058734|0.034434|0.002401|0.586269|2093|0.01215|0|0||0||||||||2608|0|15|0|0|0
T|UBSA|202609|NMAI|ROUND|1000|LYNYN|45|90905.15|6356|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.00193|0.0325|0.002281|0.035|0.002456|0.035|0.002456|0|0|14.25125|0.0575|0.0575|0.004035|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|NMAI|ROUND|10000|LNNYN|4|51804|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAI|ROUND|10000|LNYYN|6|69760|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMAI|ROUND|10000|LYNYN|1|11640|800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002063|-0.03|-0.002063|-0.03|-0.002063|-0.03|-0.002063|-0.03|-0.002063|14.54|0.02|0.02|0.001376|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|NMAI|ROUND|5000|LNNYN|108|783160.59|53805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAI|ROUND|5000|LNYYN|96|642688.46|44266|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.03|0.04|0|0|0|500|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|NMAI|ROUND|5000|LYNYN|15|95588.64|6696|0|600|0|500|0|100|0|0|0|0|0|0.011667|0.000811|0.016667|0.001159|0.016667|0.001159|0|0|0.005|0.000348|14.384167|0.041667|0.038333|0.002665|0.92|100|0.01|0|500|0.2|0||||||||2000|0||||
T|UBSA|202609|NMAR|ODD|0|LNNNN|8|522.74|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAR|ROUND|1000|LNNNN|32|105349|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAX|ODD|0|LNNNN|5|54.4|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAX|ODD|0|LNNYN|921|44952.58|4119|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.001912|-0.02|-0.001912|-0.02|-0.001912|-0.02|-0.001912|-0.03|-0.002868|10.46||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMAX|ODD|0|LNYYN|7523|531573.6|48995|0|1342|0|1310|0|32|0|0|0|0|0|0.001557|0.000143|0.00155|0.000142|0.003323|0.000305|0.006289|0.000576|0.004948|0.000453|10.913484|0.021542|0.001006|0.000092|0.046697|1342|0.010268|0.023845|0||0||||||||1357|0|354|0|0|0.023845
T|UBSA|202609|NMAX|ODD|0|LYNYN|872|54510.76|4931|0|1927|0|1846|0|81|0|0|0|0|0|0.018656|0.001701|0.01822|0.001662|0.016513|0.001506|0.013736|0.001253|0.023591|0.002151|10.96547|0.020706|0.019512|0.001779|0.942356|115|0.01|0.052174|1812|0.041391|0||||||||2136|0||||
T|UBSA|202609|NMAX|ODD|1000|LNNYN|12|12568.24|1153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAX|ODD|1000|LNYYN|98|103140.61|9277|0|99|0|99|0|0|0|0|0|0|0|0|0|0.02|0.001925|0.03|0.002887|0.03|0.002887|-0.14|-0.013474|10.39|0.04|0|0|0|99|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|NMAX|ODD|1000|LYNYN|29|30629.7|2723|0|920|0|827|0|93|0|0|0|0|0|0.010261|0.000895|0.01313|0.001145|0.010652|0.000929|0.014793|0.00129|0.016543|0.001442|11.468967|0.013391|0.019261|0.001679|1.438312|0|||830|0.112048|90|0.03|0||||||1135|0||||
T|UBSA|202609|NMAX|ODD|250|LNNYN|266|146348.64|13441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAX|ODD|250|LNYYN|2375|1223469.04|111537|0|689|0|689|0|0|0|0|0|0|0|0.001248|0.000115|-0.000218|-0.00002|0.002467|0.000228|0.014006|0.001292|0.026212|0.002418|10.84246|0.022975|0.001248|0.000115|0.054327|689|0.010864|0|0||0||||||||770|0|23|0|0|0
T|UBSA|202609|NMAX|ODD|250|LYNYN|318|172733.99|15628|0|2787|0|2709|0|78|0|0|0|0|0|0.016695|0.001496|0.016663|0.001493|0.014058|0.00126|0.014489|0.001298|0.017578|0.001575|11.15848|0.02235|0.020201|0.00181|0.903837|262|0.011431|0|2525|0.030891|0||||||||4100|0||||
T|UBSA|202609|NMAX|ROUND|1000|LNNNN|57|61642|5700|5600|100|0|0|0|0|100|0|0|0|0|0.02|0.001936|0.01|0.000968|0.01|0.000968|0.01|0.000968|0.01|0.000968|10.33||||||||||||||||||||1|619|200|147
T|UBSA|202609|NMAX|ROUND|1000|LNNYN|6043|7482807.99|682668|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000681|-0.0075|-0.000681|0.005|0.000454|0.015|0.001362|0.0125|0.001135|11.01375||||||||||||||||||||4|0|0|0
T|UBSA|202609|NMAX|ROUND|1000|LNYYN|4737|5950547.48|546454|0|8143|0|7832|0|311|0|0|0|0|0|0.001568|0.000142|0.001179|0.000107|0.009264|0.000837|0.014757|0.001333|0.038237|0.003454|11.069333|0.034237|0.003365|0.000304|0.098282|8143|0.015436|0.038192|0||0||||||||8662|229|70|111|111|0.038192
T|UBSA|202609|NMAX|ROUND|1000|LYNYN|958|1231192.57|109427|0|21505|0|21254|0|251|0|0|0|0|0|0.010844|0.000956|0.008217|0.000724|0.002886|0.000254|-0.005495|-0.000484|-0.016398|-0.001446|11.341922|0.016483|0.015808|0.001394|0.959064|786|0.00923|0|20719|0.012114|0||||||||26021|522||||
T|UBSA|202609|NMAX|ROUND|10000|LNNYN|2|28707.2|2652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAX|ROUND|10000|LNYYN|2|21418.11|1773|0|150|0|150|0|0|0|0|0|0|0|0.02|0.001658|0.02|0.001658|0.02|0.001658|-0.02|-0.001658|0.11|0.009117|12.065|0.03|0|0|0|150|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NMAX|ROUND|10000|LYNYN|4|63615.02|5876|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000928|10.775|0.01|0.01|0.000928|1|0|||11|0|0||||||||1371|0||||
T|UBSA|202609|NMAX|ROUND|20000|LNNYN|2|51162.94|4714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAX|ROUND|20000|LNYYN|4|138704.34|12647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMAX|ROUND|20000|LYNYN|6|167167.15|15425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMAX|ROUND|5000|LNYYN|7|50712.6|4660|0|201|0|201|0|0|0|0|0|0|0|-0.004975|-0.000468|0|0|0|0|-0.01005|-0.000945|0.005274|0.000496|10.639677|0.04005|0|0|0|201|0.020025|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|NMAX|ROUND|5000|LYNYN|11|69770.82|6416|0|1230|0|1230|0|0|0|0|0|0|0|0.00387|0.000361|0.005585|0.00052|0.005138|0.000479|-0.018472|-0.001721|-0.090325|-0.008417|10.730862|0.01587|0.01587|0.001479|1|0|||1230|0|0||||||||3100|200||||
T|UBSA|202609|NMAX|ROUND|50000|LNNYN|2|118067.04|10882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAX|ROUND|50000|LNYYN|8|739858.06|69604|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002791|-0.01|-0.00093|10.75|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NMAX|ROUND|50000|LYNYN|3|181706.34|16282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMAY|ODD|0|LNNNN|1|29.93|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAY|ODD|0|LNYYN|29|5245.56|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMAY|ODD|1000|LNYYN|51|82162.27|2725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMAY|ODD|250|LNYYN|24|21088.63|703|0|32|0|32|0|0|0|0|0|0|0|0.01875|0.00062|0.01875|0.00062|0.01875|0.00062|0.01875|0.00062|0.02875|0.00095|30.255|0.05|0.01875|0.00062|0.375|32|0.015625|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|NMAY|ROUND|1000|LNNNN|149|446259|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMAY|ROUND|1000|LNYYN|54|212895.03|7063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMAY|ROUND|10000|LNYYN|3|52945.44|1752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMAY|ROUND|5000|LNYYN|1|6044|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMB|ODD|0|LNNYN|2|164.24|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMB|ODD|0|LNYYN|3|344.03|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMB|ODD|1000|LNNNN|27|50348|2124|2124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMB|ODD|1000|LNYYN|44|88696.16|3745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMB|ODD|250|LNYYN|11|5380.64|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMB|ROUND|1000|LNNNN|40|94327|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMB|ROUND|1000|LNYYN|14|52158.96|2212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMB|ROUND|1000|LYNYN|1|4732|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMB|ROUND|10000|LNYYN|14|162532.72|6895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMB|ROUND|5000|LNYYN|1|6482.84|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMB|ROUND|5000|LYNYN|1|6624.8|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMBL|ROUND|1000|LNNNN|13|27581|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMCO|ODD|0|LNNNN|1|9.87|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMCO|ODD|0|LNNYN|64|4383.32|473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMCO|ODD|0|LNYYN|1084|199413.98|21332|0|86|0|86|0|0|0|0|0|0|0|0.044186|0.004777|0.047442|0.005129|0.050465|0.005456|0.050581|0.005468|0.039302|0.004249|9.250116|0.063023|0.04093|0.004425|0.649446|86|0.011047|0|0||0||||||||86|0|7|0|0|0
T|UBSA|202609|NMCO|ODD|0|LYNYN|32|2630.56|278|0|101|0|101|0|0|0|0|0|0|0|0.012178|0.001255|0.010693|0.001102|0.013366|0.001378|0.012574|0.001296|0.027228|0.002807|9.700198|0.019406|0.013663|0.001409|0.704082|22|0.013182|0|79|0|0||||||||125|0||||
T|UBSA|202609|NMCO|ODD|1000|LNYYN|21|21271.14|2079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMCO|ODD|1000|LYNYN|12|12153.24|1188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMCO|ODD|250|LNNYN|33|14409.83|1542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMCO|ODD|250|LNYYN|1654|937804.48|98693|0|536|0|536|0|0|0|0|0|0|0|0.02959|0.003171|0.030522|0.003271|0.031474|0.003373|0.036287|0.003889|0.031903|0.003419|9.33028|0.057239|0.030522|0.003271|0.533246|536|0.013358|0|0||0||||||||536|0|8|0|0|0
T|UBSA|202609|NMCO|ODD|250|LYNYN|36|21699.1|2301|0|664|0|663|0|1|0|0|0|0|0|0.007681|0.000823|0.007696|0.000824|0.006175|0.000661|0.004895|0.000524|-0.002048|-0.000219|9.336114|0.018072|0.015422|0.001652|0.853333|176|0.005|0|488|0.002049|0||||||||1068|0||||
T|UBSA|202609|NMCO|ROUND|1000|LNNNN|34|66510.34|6710|6052|658|0|0|0|100|0|0|0|1|557|-0.023936|-0.002429|-0.023936|-0.002429|-0.023936|-0.002429|-0.029605|-0.003005|-0.027492|-0.00279|9.85348||||||||||||||||||||4|3158|2400|402275.456416
T|UBSA|202609|NMCO|ROUND|1000|LNNYN|455|1080248.76|111321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMCO|ROUND|1000|LNYNN|14|37670|3800|3400|400|0|0|0|0|0|0|0|400|0|0|0|0.16|0.01608|0.13|0.013065|0.13|0.013065|0.14|0.01407|9.95|0.04|0.02|0.00201|0.5|400|0.01|260675|0||0||||||||400|0|1|1362|881|260675
T|UBSA|202609|NMCO|ROUND|1000|LNYYN|5537|9484952.59|975992|0|10992|0|10992|0|0|0|0|0|0|0|-0.002407|-0.000249|-0.002032|-0.00021|-0.002353|-0.000243|-0.004172|-0.000431|-0.002388|-0.000247|9.686699|0.046024|0.007071|0.00073|0.153627|10992|0.019477|0|0||0||||||||14931|0|74|0|0|0
T|UBSA|202609|NMCO|ROUND|1000|LYNYN|297|658891.26|68817|0|14799|0|14395|0|404|0|0|0|0|0|0.009985|0.001068|0.011683|0.001249|0.009633|0.00103|0.006156|0.000658|0.003077|0.000329|9.350341|0.026657|0.02331|0.002493|0.874471|2526|0.009802|0|12273|0.032918|0||||||||24656|101||||
T|UBSA|202609|NMCO|ROUND|10000|LNNYN|77|1151560.93|115461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMCO|ROUND|10000|LNYYN|129|1825650.23|186446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMCO|ROUND|10000|LYNYN|38|551838.38|58315|0|5505|0|5505|0|0|0|0|0|0|0|-0.003103|-0.000327|-0.002194|-0.000231|-0.00873|-0.00092|-0.010732|-0.00113|-0.01386|-0.00146|9.494387|0.017272|0.016|0.001685|0.926378|400|0.00875|0|5105|0|0||||||||24486|501||||
T|UBSA|202609|NMCO|ROUND|20000|LNNYN|62|1903186|189000|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.009096|-0.09|-0.009096|-0.09|-0.009096|-0.09|-0.009096|-0.08|-0.008085|9.895||||||||||||||||||||2|0|0|0
T|UBSA|202609|NMCO|ROUND|20000|LNYYN|35|985608.94|98382|0|600|0|600|0|0|0|0|0|0|0|-0.011667|-0.001195|-0.011667|-0.001195|-0.011667|-0.001195|-0.008333|-0.000854|-0.015|-0.001537|9.76|0.04|0|0|0|600|0.02|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202609|NMCO|ROUND|20000|LYNYN|15|448455.36|47410|0|1602|0|702|0|900|0|0|0|0|0|0.014376|0.001609|0.013752|0.001539|0.013733|0.001537|0.013733|0.001537|0.009351|0.001046|8.937182|0.025612|0.017497|0.001958|0.683159|500|0.013|1|1102|0.362976|0||||||||5700|100||||
T|UBSA|202609|NMCO|ROUND|250|LNNNN|20|18409|2000|1800|200|0|0|0|0|0|0|0|100|100|-0.01|-0.001135|-0.01|-0.001135|-0.01|-0.001135|-0.01|-0.001135|0.015|0.001703|8.8075||||||||||||||||||||2|927|825|511545
T|UBSA|202609|NMCO|ROUND|250|LNNYN|547|513618|54700|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.005053|-0.05|-0.005053|-0.05|-0.005053|-0.05|-0.005053|-0.05|-0.005053|9.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMCO|ROUND|250|LNYNN|9|8211|900|500|400|0|300|0|0|0|0|100|0|0|0|0|0.0025|0.000268|0.0125|0.001341|0.0025|0.000268|0.0175|0.001877|9.32375|0.0325|0.01|0.001073|0.307692|400|0.01125|6511|0||0||||||||400|0|4|300|200|6511
T|UBSA|202609|NMCO|ROUND|250|LNYYN|2794|2637560.82|280170|0|4953|0|4853|0|100|0|0|0|0|0|0.006434|0.000676|0.004795|0.000504|0.005506|0.000578|0.011139|0.00117|0.029865|0.003137|9.520378|0.03706|0.009158|0.000962|0.247113|4953|0.013951|0.02019|0||0||||||||5119|0|51|0|0|0.02019
T|UBSA|202609|NMCO|ROUND|250|LYNYN|176|168287|17600|0|6418|0|6318|0|100|0|0|0|0|0|0.018624|0.001943|0.019246|0.002008|0.015767|0.001645|0.014671|0.00153|0.013563|0.001415|9.58698|0.028163|0.024112|0.002515|0.856155|1000|0.014|0|5318|0.018804|100|0.01|0||||||8000|0||||
T|UBSA|202609|NMCO|ROUND|5000|LNNNN|10|82013.1|8760|8760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMCO|ROUND|5000|LNNYN|132|1055816.06|107231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMCO|ROUND|5000|LNYYN|225|1556428.11|161621|0|1900|0|1600|0|300|0|0|0|0|0|-0.007368|-0.000817|-0.007368|-0.000817|0.006842|0.000758|0.011579|0.001283|-0.000526|-0.000058|9.022632|0.027368|0.005263|0.000583|0.192308|1900|0.011053|0.157895|0||0||||||||3500|0|5|0|0|0.157895
T|UBSA|202609|NMCO|ROUND|5000|LYNYN|48|336210.52|35253|0|7154|0|7054|0|100|0|0|0|0|0|-0.002498|-0.000265|0.000675|0.000072|0.001765|0.000187|-0.003123|-0.000331|-0.007171|-0.000761|9.421586|0.029616|0.026261|0.002787|0.886723|800|0.015|0|6354|0.015738|0||||||||15512|901||||
T|UBSA|202609|NMCO|ROUND|50000|LNNYN|4|555577.2|54360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMCO|ROUND|50000|LNYYN|12|948007.75|94435|0|400|0|400|0|0|0|0|0|0|0|-0.0525|-0.005122|-0.07|-0.006829|-0.05|-0.004878|-0.07|-0.006829|-0.12|-0.011707|10.25|0.14|0|0|0|400|0.07|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|NMCO|ROUND|50000|LYNYN|5|344180|34680|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000687|0|0|9.698333|0.016667|0.016667|0.001719|1|0|||300|0|0||||||||2500|0||||
T|UBSA|202609|NMCO-RT|ODD|0|LNNYN|11|5.32|499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMCO-RT|ODD|0|LNYYN|159|69.18|5164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMCO-RT|ODD|0|LYNYN|14|5.11|405|0|14|0|0|0|14|0|0|0|0|0|0.0033|0.179837|0.0033|0.179837|0.0033|0.179837|0.0005|0.027248|-0.0014|-0.076294|0.01835|0.0033|0.0033|0.179837|1|0|||14|1|0||||||||14|0||||
T|UBSA|202609|NMCO-RT|ROUND|0|LNNNN|27|442.99|14772|10972|3800|0|0|0|0|0|0|2400|300|1100|-0.009178|-0.235433|-0.009753|-0.250176|-0.009753|-0.250176|-0.011174|-0.286649|-0.010767|-0.276194|0.038983||||||||||||||||||||10|1647|1286|1784317.397105
T|UBSA|202609|NMCO-RT|ROUND|0|LNNYN|357|917.36|55838|0|100|0|100|0|0|0|0|0|0|0|-0.0026|-0.222222|-0.0026|-0.222222|-0.0026|-0.222222|-0.0026|-0.222222|-0.002|-0.17094|0.0117||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMCO-RT|ROUND|0|LNYNN|4|72.45|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|0|
T|UBSA|202609|NMCO-RT|ROUND|0|LNYYN|3485|21949.13|1479854|0|32299|0|31299|0|1000|0|0|0|0|0|0.00072|0.036903|0.00072|0.036903|0.000764|0.039157|0.00071|0.036387|0.000758|0.038848|0.019505|0.003738|0.000899|0.046094|0.240533|32299|0.001419|0.030961|0||0||||||||42085|4672|83|0|0|0.030961
T|UBSA|202609|NMCO-RT|ROUND|0|LYNNN|15|102.67|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMCO-RT|ROUND|0|LYNYN|825|4814.35|309220|0|31532|0|31432|0|100|0|0|0|0|0|0.001518|0.078527|0.001489|0.077042|0.00222|0.114842|0.002222|0.114956|0.00214|0.110711|0.01933|0.002369|0.002112|0.109247|0.891503|4070|0.000996|0|27462|0.003641|0||||||||42949|4592||||
T|UBSA|202609|NMCO-RT|ROUND|1000|LNNYN|4|7748|260000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMCO-RT|ROUND|1000|LNYYN|4|5650|220000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMCO-RT|ROUND|250|LNNYN|22|12684|660000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFC|ODD|0|LNNYN|771|41769.97|5803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFC|ODD|0|LNYYN|5172|381710.29|52909|0|299|0|295|0|4|0|0|0|0|0|-0.000134|-0.000018|-0.000134|-0.000018|0.000067|0.000009|0.00388|0.000528|0.008027|0.001092|7.35199|0.01|0|0|0|299|0.005|0.013378|0||0||||||||318|0|115|0|0|0.013378
T|UBSA|202609|NMFC|ODD|0|LYNYN|1058|64484.62|8896|0|1225|0|1170|0|55|0|0|0|0|0|0.01|0.001393|0.009984|0.001391|0.009739|0.001357|0.007861|0.001095|0.0072|0.001003|7.178992|0.010016|0.010016|0.001395|1|0|||1225|0.044898|0||||||||1825|0||||
T|UBSA|202609|NMFC|ODD|250|LNNYN|22|10426.16|1462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFC|ODD|250|LNYYN|1011|455407.05|62819|0|232|0|232|0|0|0|0|0|0|0|0.007931|0.001134|0.007931|0.001134|0.003966|0.000567|0|0|-0.007931|-0.001134|6.993621|0.025862|0|0|0|232|0.012931|0|0||0||||||||238|0|3|0|0|0
T|UBSA|202609|NMFC|ODD|250|LYNYN|181|69405.64|9620|0|972|0|960|0|12|0|0|0|0|0|0.012819|0.001793|0.012613|0.001764|0.012809|0.001792|0.011502|0.001609|0.015165|0.002121|7.149198|0.013066|0.013066|0.001828|1|0|||972|0.012346|0||||||||2556|0||||
T|UBSA|202609|NMFC|ROUND|1000|LNNNN|87|123822|17400|17200|200|0|0|0|0|200|0|0|0|0|-0.08|-0.011027|-0.08|-0.011027|-0.08|-0.011027|-0.1|-0.013784|-0.04|-0.005513|7.255||||||||||||||||||||1|600|400|89
T|UBSA|202609|NMFC|ROUND|1000|LNNYN|1155|1979895.55|275700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFC|ROUND|1000|LNYYN|596|883640.62|123993|0|1374|0|1374|0|0|0|0|0|0|0|0|0|0|0|0.004309|0.000607|-0.002533|-0.000357|0.0123|0.001732|7.101514|0.01|0|0|0|1374|0.005|0|0||0||||||||1968|0|9|0|0|0
T|UBSA|202609|NMFC|ROUND|1000|LYNYN|62|115649.88|16167|0|1881|0|1442|0|439|0|0|0|0|0|0.001356|0.00019|0.001356|0.00019|0.001409|0.000197|0.00932|0.001306|0.015369|0.002154|7.135005|0.01|0.01|0.001402|1|0|||1881|0.233386|0||||||||5274|0||||
T|UBSA|202609|NMFC|ROUND|10000|LNNYN|2|31550.4|4340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFC|ROUND|10000|LNYYN|4|60034.48|8026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMFC|ROUND|10000|LYNYN|6|92010.75|12629|0|1058|0|1058|0|0|0|0|0|0|0|-0.01104|-0.001574|-0.01104|-0.001574|-0.01104|-0.001574|0.008847|0.001261|0.008847|0.001261|7.01483|0.01|0.00896|0.001277|0.89603|110|0.005|0|948|0|0||||||||3374|0||||
T|UBSA|202609|NMFC|ROUND|20000|LNNYN|2|48085.71|6729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFC|ROUND|20000|LNYYN|1|22769.12|3044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMFC|ROUND|20000|LYNYN|7|240226.33|34065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMFC|ROUND|250|LNNYN|999|711375.61|100108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFC|ROUND|250|LNYYN|1663|1210999.71|171456|0|737|0|737|0|0|0|0|0|0|0|0|0|0.002714|0.000386|0.001357|0.000193|0.004071|0.000579|0.006784|0.000965|7.0304|0.014071|0|0|0|737|0.007035|0|0||0||||||||756|0|7|0|0|0
T|UBSA|202609|NMFC|ROUND|250|LYNYN|174|124923.23|17557|0|4493|0|4393|0|100|0|0|0|0|0|0.008981|0.001268|0.008758|0.001236|0.010289|0.001452|0.010864|0.001534|0.0188|0.002654|7.083892|0.011558|0.01|0.001412|0.865203|600|0.005833|0|3893|0.025687|0||||||||7152|0||||
T|UBSA|202609|NMFC|ROUND|5000|LNNNN|27|190216.5|26740|25740|1000|0|0|0|0|0|1000|0|0|0|-0.1|-0.013671|-0.05|-0.006835|-0.01|-0.001367|-0.04|-0.005468|0.09|0.012303|7.315||||||||||||||||||||1|0|0|4077.205381
T|UBSA|202609|NMFC|ROUND|5000|LNNYN|2|16470|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFC|ROUND|5000|LNYYN|2|12323.72|1678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMFC|ROUND|5000|LYNYN|5|35790.72|5078|0|1100|0|1100|0|0|0|0|0|0|0|-0.008618|-0.001207|-0.008618|-0.001207|-0.008618|-0.001207|-0.008618|-0.001207|0.007745|0.001085|7.138636|0.01|0.007745|0.001085|0.774545|248|0.005|0|852|0|0||||||||1878|0||||
T|UBSA|202609|NMFC|ROUND|50000|LNNYN|3|197099.33|28133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFC|ROUND|50000|LYNYN|4|248616.61|35487|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.001428|-0.01|-0.001428|-0.01|-0.001428|-0.01|-0.001428|-0.03|-0.004283|7.005|0.01|0.01|0.001428|1|0|||7|0|0||||||||3100|0||||
T|UBSA|202609|NMFCZ|ODD|0|LNNNN|27|1696.2|67|49|18|0|0|0|0|0|0|0|0|18|-0.106667|-0.004211|-0.106667|-0.004211|-0.106667|-0.004211|-0.106667|-0.004211|-0.142222|-0.005615|25.328889||||||||||||||||||||3|8|3|897097.777778
T|UBSA|202609|NMFCZ|ODD|0|LNNYN|7|227.79|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ODD|0|LNYYN|1064|71418.41|2817|0|33|0|32|0|1|0|0|0|0|0|0.142727|0.00563|0.141515|0.005582|0.141818|0.005594|0.141818|0.005594|0.149091|0.005881|25.351667|0.164545|0.142727|0.00563|0.867403|33|0.010909|0.030303|0||0||||||||33|0|19|0|0|0.030303
T|UBSA|202609|NMFCZ|ODD|0|LYNYN|62|2354.83|93|0|21|0|21|0|0|0|0|0|0|0|0.102857|0.004059|0.102857|0.004059|0.102857|0.004059|0.102857|0.004059|0.133333|0.005262|25.338095|0.129524|0.102857|0.004059|0.794118|18|0.015556|0|3|0|0||||||||27|0||||
T|UBSA|202609|NMFCZ|ODD|1000|LNNNN|22|47828.96|1887|1866|21|0|0|0|0|0|0|0|0|21|-0.15|-0.005916|-0.15|-0.005916|-0.15|-0.005916|-0.15|-0.005916|-0.161429|-0.006367|25.355||||||||||||||||||||1|29|4|1386292.428571
T|UBSA|202609|NMFCZ|ODD|1000|LNNYN|38|77048.7|3040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ODD|1000|LNYNN|1|1216.8|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ODD|1000|LNYYN|846|1268996.71|50132|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.33|0.12|0|0|0|66|0.06|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|NMFCZ|ODD|1000|LYNNN|12|29838.95|1177|1177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMFCZ|ODD|1000|LYNYN|30|73222.18|2886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMFCZ|ODD|250|LNNNN|15|6037.76|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|NMFCZ|ODD|250|LNNYN|14|11194.05|441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ODD|250|LNYNN|3|2509.65|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ODD|250|LNYYN|902|545185.77|21550|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.16|0.04|0|0|0|33|0.02|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202609|NMFCZ|ODD|250|LYNYN|92|73866.63|2915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMFCZ|ROUND|1000|LNNNN|40|110587.98|4366|4356|10|0|0|0|0|0|0|0|1|9|-0.164|-0.006467|-0.164|-0.006467|-0.164|-0.006467|-0.164|-0.006467|-0.164|-0.006467|25.359||||||||||||||||||||2|305|277|889106.9
T|UBSA|202609|NMFCZ|ROUND|1000|LNNYN|11|36598.5|1444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ROUND|1000|LNYYN|12|34717.88|1377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ROUND|1000|LYNNN|1|4113.18|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMFCZ|ROUND|1000|LYNYN|9|28492.93|1126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMFCZ|ROUND|10000|LNNNN|10|115018.2|4536|4066|470|0|0|0|0|0|0|0|2|468|-0.020191|-0.000796|-0.020191|-0.000796|-0.020191|-0.000796|-0.020191|-0.000796|0.069426|0.002736|25.375053||||||||||||||||||||3|468|200|477707.385106
T|UBSA|202609|NMFCZ|ROUND|10000|LNNYN|9|104932.88|4138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ROUND|10000|LNYNN|3|39421.66|1553|1552|1|0|0|0|0|0|1|0|0|0|0|0|0.04|0.001575|0.04|0.001575|0.04|0.001575|0.04|0.001575|25.4|0.08|0|0|0|1|0.04|9283|0||0||||||||500|0|1|307|3|9283
T|UBSA|202609|NMFCZ|ROUND|10000|LNYYN|37|493803.06|19592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ROUND|10000|LYNNN|1|14198.6|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMFCZ|ROUND|10000|LYNYN|8|112338.68|4446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMFCZ|ROUND|20000|LNYNN|1|30396|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ROUND|20000|LYNNN|1|30384|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMFCZ|ROUND|20000|LYNYN|2|47263.88|1870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMFCZ|ROUND|5000|LNNNN|6|49566.94|1954|1954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|NMFCZ|ROUND|5000|LNNYN|10|65894.7|2602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ROUND|5000|LNYNN|2|17990|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ROUND|5000|LNYYN|19|106455.6|4213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMFCZ|ROUND|5000|LYNYN|5|32893|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMFCZ|ROUND|50000|LYNYN|2|171386.17|6801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMG|ODD|0|LNNYN|282|11455.02|8618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMG|ODD|0|LNYYN|2043|68867.8|50237|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.405|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|NMG|ODD|0|LYNYN|144|6198.84|4558|0|337|0|337|0|0|0|0|0|0|0|0.006766|0.004913|0.006766|0.004913|0.006766|0.004913|0.004036|0.00293|0.012107|0.008791|1.377196|0.01|0.006766|0.004913|0.676558|109|0.005|0|228|0|0||||||||399|0||||
T|UBSA|202609|NMG|ROUND|0|LNNYN|387|53290.55|39668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMG|ROUND|0|LNYYN|329|48834.64|38081|0|557|0|557|0|0|0|0|0|0|0|0|0|0|0|0.00781|0.00589|0.009605|0.007244|0.014004|0.010561|1.325916|0.011795|0.001795|0.001354|0.152207|557|0.005|0|0||0||||||||645|0|6|0|0|0
T|UBSA|202609|NMG|ROUND|0|LYNYN|124|16266|12770|0|1478|0|1478|0|0|0|0|0|0|0|0.01|0.007491|0.01|0.007491|0.01|0.007491|0.01|0.007491|0.017524|0.013128|1.334865|0.01|0.01|0.007491|1|0|||1478|0|0||||||||1600|0||||
T|UBSA|202609|NMG|ROUND|1000|LNNNN|2|2794.4|1996|1996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMG|ROUND|1000|LNYYN|20|29567.12|22019|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175|0.01|0|0|0|700|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|NMG|ROUND|1000|LYNYN|9|21204|16300|0|100|0|100|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|0.01|0.01|0.007168|1|0|||100|0|0||||||||2100|0||||
T|UBSA|202609|NMG|ROUND|250|LNNYN|177|81315.6|60443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMG|ROUND|250|LNYYN|184|100817.63|78782|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.003929|-0.005|-0.003929|-0.005|-0.003929|-0.005|-0.003929|-0.005|-0.003929|1.2725|0.015|0|0|0|600|0.0075|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|NMG|ROUND|250|LYNYN|18|7845.6|5909|0|595|0|595|0|0|0|0|0|0|0|0.01|0.007515|0.01|0.007515|0.01|0.007515|0.01|0.007515|0.01|0.007515|1.33063|0.01|0.01|0.007515|1|0|||595|0|0||||||||700|0||||
T|UBSA|202609|NMG|ROUND|5000|LYNYN|1|5828|4700|0|12|0|12|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|||12|0|0||||||||4700|0||||
T|UBSA|202609|NMI|ODD|0|LNNNN|15|989.47|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|8|
T|UBSA|202609|NMI|ODD|0|LNNYN|3|48.5|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMI|ODD|0|LNYYN|1315|124735|12489|0|20|0|19|0|1|0|0|0|0|0|0.119|0.011807|0.119|0.011807|0.119|0.011807|0.119|0.011807|0.119|0.011807|10.079|0.142|0.119|0.011807|0.838028|20|0.0115|0.05|0||0||||||||20|0|4|0|0|0.05
T|UBSA|202609|NMI|ODD|0|LYNYN|201|7322.14|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMI|ODD|250|LNNNN|2|678.37|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202609|NMI|ODD|250|LNNYN|1|465.75|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMI|ODD|250|LNYYN|923|273174.17|27014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMI|ODD|250|LYNYN|2|1465.55|140|0|85|0|85|0|0|0|0|0|0|0|0.16|0.015399|0.16|0.015399|0.16|0.015399|0.16|0.015399|0.15|0.014437|10.39|0.18|0.16|0.015399|0.888889|85|0.01|0|0||0||||||||85|0||||
T|UBSA|202609|NMI|ROUND|1000|LNNNN|184|273943.94|27670|25868|1802|0|0|0|0|0|100|537|350|815|-0.116504|-0.011729|-0.11758|-0.011838|-0.113696|-0.011447|-0.069945|-0.007042|-0.084073|-0.008464|9.932741||||||||||||||||||||12|4217|1540|663161.612667
T|UBSA|202609|NMI|ROUND|1000|LNNYN|238|538937.84|55172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMI|ROUND|1000|LNYYN|270|572679.57|58464|0|492|0|492|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008455|-0.000857|9.863821|0.046667|0|0|0|492|0.023333|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|NMI|ROUND|1000|LYNYN|29|43559.31|4430|0|100|0|100|0|0|0|0|0|0|0|0.1|0.009921|0.1|0.009921|0.1|0.009921|0.1|0.009921|0.1|0.009921|10.08|0.12|0.1|0.009921|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NMI|ROUND|10000|LNNYN|4|40160|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMI|ROUND|10000|LNYYN|2|32185.13|3517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMI|ROUND|10000|LYNYN|2|32780.88|3588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMI|ROUND|250|LNNNN|26|24900|2600|2284|316|0|200|0|0|0|0|0|100|16|-0.123165|-0.013184|-0.123165|-0.013184|-0.123165|-0.013184|-0.123165|-0.013184|-0.056709|-0.00607|9.342215||||||||||||||||||||4|587|326|118956.43038
T|UBSA|202609|NMI|ROUND|250|LNNYN|96|91788|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMI|ROUND|250|LNYYN|123|117454.65|12301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMI|ROUND|250|LYNYN|12|11319|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMI|ROUND|5000|LNNYN|17|122304.88|12396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMI|ROUND|5000|LNYYN|14|79957.12|8344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMIH|ODD|0|LNNYN|597|58707.05|1386|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.00045|-0.02|-0.00045|-0.02|-0.00045|0.06|0.001349|0.05|0.001124|44.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMIH|ODD|0|LNYYN|7521|899168.07|21029|0|218|0|216|0|2|0|0|0|0|0|0.015|0.000344|0.016239|0.000372|0.020092|0.00046|0.025642|0.000588|0.025459|0.000583|43.631835|0.096881|0.013578|0.000311|0.140152|218|0.041651|0.009174|0||0||||||||230|0|103|0|0|0.009174
T|UBSA|202609|NMIH|ODD|0|LYNYN|335|29096.26|676|0|409|0|395|0|14|0|0|0|0|0|0.030196|0.000701|0.029707|0.000689|0.022347|0.000518|0.016015|0.000372|0.012372|0.000287|43.105526|0.038044|0.031198|0.000724|0.820051|71|0.019718|0.084507|338|0.023669|0||||||||414|0||||
T|UBSA|202609|NMIH|ODD|1000|LNNNN|1|3702.79|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NMIH|ODD|1000|LNNYN|250|530474.39|12355|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000237|0.03|0.000711|0.04|0.000947|0.04|0.000947|0.11|0.002605|42.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMIH|ODD|1000|LNYYN|2552|5274879.31|121827|0|1186|0|1119|0|67|0|0|0|0|0|0.033457|0.000768|0.016256|0.000373|0.034469|0.000791|0.037226|0.000855|-0.025304|-0.000581|43.552483|0.076821|0.02328|0.000535|0.30304|1186|0.026771|0.056492|0||0||||||||1529|0|31|0|0|0.056492
T|UBSA|202609|NMIH|ODD|1000|LYNYN|203|497041.42|11588|0|2982|0|2891|0|91|0|0|0|0|0|0.026362|0.000612|0.028263|0.000656|0.03216|0.000746|0.021479|0.000499|0.002844|0.000066|43.08192|0.039158|0.030473|0.000707|0.778196|567|0.023034|0|2404|0.037854|11|0.01|0||||||4911|0||||
T|UBSA|202609|NMIH|ODD|250|LNNNN|37|36102.88|814|814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202609|NMIH|ODD|250|LNNYN|409|215955.44|5074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMIH|ODD|250|LNYYN|6647|3309554|77126|0|866|0|866|0|0|0|0|0|0|0|0.041686|0.00097|0.035058|0.000816|0.041663|0.000969|0.047968|0.001116|0.046824|0.001089|42.984186|0.090173|0.03933|0.000915|0.436163|866|0.025421|0|0||0||||||||881|0|70|0|0|0
T|UBSA|202609|NMIH|ODD|250|LYNNN|1|311.64|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMIH|ODD|250|LYNYN|193|100215.97|2324|0|963|0|932|0|31|0|0|0|0|0|0.040696|0.000941|0.038546|0.000891|0.025826|0.000597|0.018899|0.000437|0.002015|0.000047|43.245478|0.052762|0.046064|0.001065|0.873056|119|0.027101|0|844|0.03673|0||||||||1168|0||||
T|UBSA|202609|NMIH|ROUND|1000|LNNNN|46|210365.57|4936|4420|516|0|0|0|0|100|200|100|116|0|0.05062|0.001212|0.02876|0.000688|0.065039|0.001557|-0.030233|-0.000724|0.31907|0.007637|41.777481||||||||||||||||||||5|457|314|20338.784422
T|UBSA|202609|NMIH|ROUND|1000|LNNYN|7986|33994020.2|798610|0|170|0|170|0|0|0|0|0|0|0|-0.079412|-0.001929|-0.071176|-0.001729|0.008235|0.0002|0.005882|0.000143|0.056471|0.001371|41.177059||||||||||||||||||||2|0|0|0
T|UBSA|202609|NMIH|ROUND|1000|LNYNN|1|4990.32|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMIH|ROUND|1000|LNYYN|3598|15258105.88|360858|0|4550|0|4550|0|0|0|0|0|0|0|0.009075|0.000212|0.00018|0.000004|0.023105|0.000541|0.029281|0.000686|-0.009741|-0.000228|42.707688|0.064747|0.006066|0.000142|0.093686|4550|0.029341|0|0||0||||||||5001|0|50|0|0|0
T|UBSA|202609|NMIH|ROUND|1000|LYNYN|532|2293344.39|53349|0|15466|0|14633|0|833|0|0|0|0|0|0.032944|0.000749|0.030684|0.000697|0.025563|0.000581|0.024248|0.000551|0.018704|0.000425|43.99585|0.042647|0.041203|0.000937|0.96613|767|0.014563|0.147327|14699|0.048983|0||||||||18395|0||||
T|UBSA|202609|NMIH|ROUND|10000|LNNNN|2|29652|700|361|339|0|0|0|0|39|0|300|0|0|-0.02|-0.000472|-0.02|-0.000472|-0.02|-0.000472|-0.02|-0.000472|0.04|0.000945|42.35||||||||||||||||||||2|534|300|16333.480826
T|UBSA|202609|NMIH|ROUND|10000|LNNYN|43|689279.91|15705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMIH|ROUND|10000|LNYNN|3|46640|1100|366|734|0|0|0|0|300|434|0|0|0|0.03|0.000707|0.066785|0.001575|0.12|0.002829|0.22|0.005187|0.23|0.005423|42.415|0.09|0.03|0.000707|0.333333|734|0.03|2663.450954|0||0||||||||1100|0|3|435|0|2663.450954
T|UBSA|202609|NMIH|ROUND|10000|LNYYN|30|418360.36|9686|0|860|0|860|0|0|0|0|0|0|0|-0.00814|-0.000192|-0.039535|-0.000931|-0.041395|-0.000974|-0.085581|-0.002015|-0.026744|-0.00063|42.481977|0.166279|-0.010465|-0.000246|-0.062937|860|0.088372|0|0||0||||||||847|160|3|0|0|0
T|UBSA|202609|NMIH|ROUND|10000|LYNYN|20|314542.63|7126|0|2466|0|2466|0|0|0|0|0|0|0|0.019197|0.000432|0.016419|0.00037|0.02605|0.000587|0.000706|0.000016|0.021671|0.000488|44.395268|0.025393|0.024526|0.000552|0.965826|107|0.01|0|2359|0|0||||||||4532|38||||
T|UBSA|202609|NMIH|ROUND|20000|LNNNN|85|3355581.84|77441|76874|567|0|0|0|0|221|0|0|0|346|-0.010088|-0.000238|-0.010088|-0.000238|-0.007795|-0.000184|0.084921|0.002004|0.149841|0.003537|42.368307||||||||||||||||||||2|1465|1130|190782.202822
T|UBSA|202609|NMIH|ROUND|20000|LNNYN|17|521486.93|11817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMIH|ROUND|20000|LNYNN|19|692851.1|16204|14735|1469|0|0|0|0|1469|0|0|0|0|0.224643|0.005262|0.226004|0.005294|0.108965|0.002553|0.161035|0.003772|0.164649|0.003857|42.687951|0.428958|0.047651|0.001116|0.111086|1469|0.190654|77.402995|0||0||||||||1600|0|3|2378|1285|77.402995
T|UBSA|202609|NMIH|ROUND|20000|LNYYN|7|187077.04|4302|0|154|0|154|0|0|0|0|0|0|0|-0.04|-0.000989|-0.04|-0.000989|-0.11|-0.002721|-0.12|-0.002968|-0.07|-0.001731|40.43|0.04|0|0|0|154|0.02|0|0||0||||||||100|54|1|0|0|0
T|UBSA|202609|NMIH|ROUND|20000|LYNNN|1|33928|800|0|800|0|800|0|0|0|0|0|0|0|0.008475|0.0002|0.008475|0.0002|0.008475|0.0002|0.208475|0.004915|0.208475|0.004915|42.42|0.02|0.018475|0.000436|0.92375|287|0.02|0|0||513|0.01|0||||||100|187||||
T|UBSA|202609|NMIH|ROUND|20000|LYNYN|18|548150.5|12323|0|1520|0|1520|0|0|0|0|0|0|0|0.009947|0.000225|0.017776|0.000402|0.017691|0.0004|0.014842|0.000336|-0.004408|-0.0001|44.221849|0.029671|0.022862|0.000517|0.77051|515|0.010049|0|1005|0|0||||||||4696|0||||
T|UBSA|202609|NMIH|ROUND|200000|LNNNN|3|650742|15300|14845|455|0|0|0|0|0|455|0|0|0|-0.11|-0.002597|-0.11|-0.002597|0|0|-0.17|-0.004014|0|0|42.35||||||||||||||||||||1|1473|525|7428.285714
T|UBSA|202609|NMIH|ROUND|200000|LNNYN|5|1225583.8|27671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMIH|ROUND|200000|LNYNN|3|846133|19885|19151|734|0|0|0|0|734|0|0|0|0|-0.2|-0.004657|-0.39|-0.00908|-0.25|-0.005821|-0.25|-0.005821|-1.04|-0.024214|42.95|0.14|0.08|0.001863|0.571429|734|0.03|23.017711|0||0||||||||500|234|1|4769|1861|23.017711
T|UBSA|202609|NMIH|ROUND|200000|LNYYN|10|3000198.75|68790|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.28|-0.006551|-0.28|-0.006551|-0.28|-0.006551|-0.61|-0.014272|42.74|0.2|0|0|0|200|0.1|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NMIH|ROUND|200000|LYNYN|2|531320|12500|0|51|0|51|0|0|0|0|0|0|0|-0.02|-0.000472|-0.02|-0.000472|0|0|-0.17|-0.004008|0|0|42.41|0.1|0.1|0.002358|1|0|||51|0|0||||||||300|0||||
T|UBSA|202609|NMIH|ROUND|5000|LNNNN|4|34248|800|400|400|0|0|0|0|0|200|200|0|0|-0.02|-0.000472|-0.02|-0.000472|-0.02|-0.000472|0.03|0.000708|0.04|0.000945|42.35||||||||||||||||||||2|500|200|7783.5425
T|UBSA|202609|NMIH|ROUND|5000|LNNYN|778|6594515.77|154078|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002585|42.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMIH|ROUND|5000|LNYYN|1579|10898521.16|252890|0|1901|0|1901|0|0|0|0|0|0|0|0.013798|0.000323|-0.005471|-0.000128|0.020784|0.000487|0.020768|0.000486|-0.029258|-0.000685|42.702436|0.041683|0.007891|0.000185|0.189298|1901|0.016896|0|0||0||||||||2757|0|18|0|0|0
T|UBSA|202609|NMIH|ROUND|5000|LYNNN|1|7124.88|168|0|168|0|168|0|0|0|0|0|0|0|0.08|0.001884|0.08|0.001884|0.08|0.001884|0.18|0.004239|0.19|0.004475|42.46|0.1|0.08|0.001884|0.8|168|0.01|0|0||0||||||||168|0||||
T|UBSA|202609|NMIH|ROUND|5000|LYNYN|75|575482.01|13283|0|3761|0|3761|0|0|0|0|0|0|0|0.029184|0.000677|0.026458|0.000614|0.011383|0.000264|0.045887|0.001065|0.034031|0.00079|43.093277|0.03803|0.032776|0.000761|0.861847|988|0.01|0|2773|0|0||||||||6099|0||||
T|UBSA|202609|NMIH|ROUND|50000|LNNNN|12|1316627|30900|28757|2143|0|0|0|0|0|817|0|1326|0|-0.004928|-0.000116|-0.01286|-0.000304|-0.01286|-0.000304|-0.080219|-0.001896|0.0156|0.000369|42.302513||||||||||||||||||||3|7760|6885|163494.520541
T|UBSA|202609|NMIH|ROUND|50000|LNNYN|19|2007092.69|46409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMIH|ROUND|50000|LNYNN|15|1101652|26000|23758|2242|0|0|0|0|1530|412|0|300|0|0.005825|0.000138|0.005825|0.000138|-0.09467|-0.002235|-0.031606|-0.000746|0.067939|0.001604|42.362306|0.080089|0.004469|0.000106|0.055803|2242|0.03781|11663.111508|0||0||||||||2300|1339|5|2931|1961|11663.111508
T|UBSA|202609|NMIH|ROUND|50000|LNYYN|116|10091574.2|235359|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000117|-0.14|-0.003281|-0.47|-0.011015|42.67|0.2|0|0|0|200|0.1|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|NMIH|ROUND|50000|LYNYN|13|1191440.73|26993|0|1149|0|1149|0|0|0|0|0|0|0|0.04557|0.00104|-0.004195|-0.000096|-0.131436|-0.002999|0.16188|0.003694|-1.151384|-0.026272|43.826018|0.013412|0.012193|0.000278|0.90915|70|0.01|0|1079|0|0||||||||3371|468||||
T|UBSA|202609|NML|ODD|0|LNNYN|131|10178.46|959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NML|ODD|0|LNYYN|1697|235522.67|22221|0|39|0|35|0|4|0|0|0|0|0|0.082564|0.007764|0.082564|0.007764|0.082564|0.007764|0.082564|0.007764|0.082308|0.00774|10.634487|0.114615|0.082564|0.007764|0.720358|39|0.016026|0.102564|0||0||||||||39|0|5|0|0|0.102564
T|UBSA|202609|NML|ODD|0|LYNYN|66|5699.34|535|0|77|0|77|0|0|0|0|0|0|0|0.04|0.003811|0.04|0.003811|0.04|0.003811|0.042078|0.004009|0.058961|0.005618|10.494805|0.044156|0.04|0.003811|0.905882|16|0.01|0|61|0|0||||||||77|0||||
T|UBSA|202609|NML|ODD|1000|LNNNN|2|2014|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NML|ODD|1000|LNNYN|62|64753.8|6115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NML|ODD|1000|LNYYN|1105|1160013.31|109171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NML|ODD|1000|LYNYN|5|5106.04|483|0|291|0|194|0|97|0|0|0|0|0|0.093814|0.008887|0.093814|0.008887|0.093814|0.008887|0.087079|0.008249|0.077251|0.007318|10.55677|0.100481|0.093814|0.008887|0.933653|97|0.01|1|194|0|0||||||||291|0||||
T|UBSA|202609|NML|ODD|250|LNNNN|2|982.18|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|NML|ODD|250|LNNYN|137|72766.53|6846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NML|ODD|250|LNYYN|4301|2378453|223345|0|539|0|539|0|0|0|0|0|0|0|0.069165|0.006563|0.068479|0.006498|0.067792|0.006433|0.067236|0.00638|0.069054|0.006553|10.538442|0.093061|0.067106|0.006368|0.721093|539|0.012978|0|0||0||||||||555|0|16|0|0|0
T|UBSA|202609|NML|ODD|250|LYNYN|56|33897.06|3234|0|1167|0|1167|0|0|0|0|0|0|0|0.056872|0.005409|0.056401|0.005365|0.059075|0.005619|0.060351|0.00574|0.050343|0.004788|10.513556|0.066581|0.060111|0.005718|0.902831|294|0.01284|0|873|0|0||||||||1167|0||||
T|UBSA|202609|NML|ROUND|1000|LNNNN|236|479799.45|45313|43925|1388|0|0|0|500|0|0|100|385|403|-0.094164|-0.008815|-0.097767|-0.009152|-0.087291|-0.008171|-0.079301|-0.007423|-0.084878|-0.007945|10.682558||||||||||||||||||||10|4989|1315|402644.56196
T|UBSA|202609|NML|ROUND|1000|LNNYN|714|934998.19|87958|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000938|0.01|0.000938|0.01|0.000938|0.01|0.000938|-0.05|-0.00469|10.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|NML|ROUND|1000|LNYNN|1|1072|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000933|10.72|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NML|ROUND|1000|LNYYN|5869|8075759.38|763171|0|4492|0|4392|0|100|0|0|0|0|0|0.002898|0.000276|0.002079|0.000198|0.000042|0.000004|0.001155|0.00011|0.00778|0.00074|10.51459|0.058508|0.004695|0.000447|0.080245|4451|0.027155|0.022467|41|0|0||||||||6318|0|45|0|0|0.022262
T|UBSA|202609|NML|ROUND|1000|LYNYN|293|420805.27|39847|0|8443|0|8343|0|100|0|0|0|0|0|0.051745|0.004905|0.052509|0.004977|0.05091|0.004826|0.04925|0.004669|0.043525|0.004126|10.549423|0.065311|0.057536|0.005454|0.880962|2932|0.011194|0|5511|0.018146|0||||||||10174|289||||
T|UBSA|202609|NML|ROUND|10000|LNNYN|48|504641.3|48002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NML|ROUND|10000|LNYYN|136|1552067.05|145928|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.455|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|NML|ROUND|10000|LYNYN|2|24795.49|2347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NML|ROUND|20000|LNYYN|2|54080.2|5137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NML|ROUND|20000|LYNYN|1|34210.05|3153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NML|ROUND|250|LNNYN|4|3977|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NML|ROUND|250|LNYYN|5|4965|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NML|ROUND|5000|LNNYN|8|45106|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NML|ROUND|5000|LNYYN|172|1192061.03|111903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NML|ROUND|5000|LYNYN|7|47021.86|4427|0|178|0|178|0|0|0|0|0|0|0|0.004831|0.000458|0.004831|0.000458|0.004831|0.000458|0.001348|0.000128|0.031742|0.00301|10.546994|0.048933|0.026685|0.00253|0.54535|99|0.02|0|79|0|0||||||||1662|0||||
T|UBSA|202609|NMM|ODD|0|LNNNN|1342|121241.22|1342|1340|2|0|0|0|0|1|0|0|1|0|-0.515|-0.005649|-0.515|-0.005649|-0.515|-0.005649|-0.19|-0.002084|-0.805|-0.00883|91.1625||||||||||||||||||||2|34|4|19734
T|UBSA|202609|NMM|ODD|0|LNNYN|178|18472.21|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMM|ODD|0|LNYNN|1|91.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMM|ODD|0|LNYYN|2517|268976.42|2953|0|16|0|16|0|0|0|0|0|0|0|0.015625|0.000172|0.015625|0.000172|0.001875|0.000021|-0.026875|-0.000295|0.08625|0.000948|90.984688|0.393125|0.00375|0.000041|0.009539|16|0.194688|0|0||0||||||||17|0|14|0|0|0
T|UBSA|202609|NMM|ODD|0|LYNYN|22|2738.15|30|0|17|0|17|0|0|0|0|0|0|0|0.227647|0.002489|0.330588|0.003615|0.272941|0.002985|0.212353|0.002322|0.000588|0.000006|91.445|0.297059|0.275882|0.003017|0.928713|4|0.045|0|13|0|0||||||||19|0||||
T|UBSA|202609|NMM|ODD|1000|LNNNN|306|1395317.96|15568|15472|96|0|0|0|0|0|56|0|0|40|-0.255|-0.002813|-0.250833|-0.002767|0.221667|0.002445|0.239167|0.002638|0.236667|0.00261|90.665||||||||||||||||||||2|324|183|150392.833333
T|UBSA|202609|NMM|ODD|1000|LNNYN|490|1728427.76|19094|0|40|0|40|0|0|0|0|0|0|0|-0.11|-0.001195|-0.11|-0.001195|-0.56|-0.006082|-0.73|-0.007929|-0.12|-0.001303|92.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMM|ODD|1000|LNYNN|1|4937.52|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMM|ODD|1000|LNYYN|5896|18094614.61|197849|0|318|0|300|0|18|0|0|0|0|0|0.111855|0.00123|0.111855|0.00123|0.05022|0.000552|-0.099811|-0.001097|-0.104151|-0.001145|90.974937|0.495094|0.158365|0.001741|0.319868|318|0.168365|0.056604|0||0||||||||439|0|16|0|0|0.056604
T|UBSA|202609|NMM|ODD|1000|LYNYN|28|84428.55|925|0|300|0|281|0|19|0|0|0|0|0|0.285267|0.00315|0.2309|0.00255|0.1633|0.001803|0.0795|0.000878|0.205167|0.002266|90.555017|0.509367|0.409033|0.004517|0.803023|293|0.051399|0.064846|6|0|1|0.01|0||||||526|0||||
T|UBSA|202609|NMM|ODD|250|LNNYN|207|127288.61|1401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMM|ODD|250|LNYYN|2006|1295049.83|14205|0|67|0|62|0|5|0|0|0|0|0|0.149254|0.001641|0.149552|0.001645|0.124925|0.001374|0.117761|0.001295|0.164627|0.00181|90.930299|0.541791|0.149254|0.001641|0.275482|67|0.196269|0.074627|0||0||||||||67|0|11|0|0|0.074627
T|UBSA|202609|NMM|ODD|250|LYNYN|1|474.95|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMM|ODD|5000|LNNNN|1|8950.34|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|NMM|ODD|5000|LNNYN|447|2908901.36|32262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMM|ODD|5000|LNYYN|2650|17896041.65|197755|0|429|0|429|0|0|0|0|0|0|0|0.069464|0.00076|0.167786|0.001835|0.107226|0.001173|0.222238|0.002431|0.156154|0.001708|91.420979|0.365128|0.084476|0.000924|0.231359|429|0.140326|0|0||0||||||||765|0|9|0|0|0
T|UBSA|202609|NMM|ODD|5000|LYNYN|16|114090.6|1256|0|547|0|473|0|74|0|0|0|0|0|0.145722|0.001596|0.145722|0.001596|0.142285|0.001558|0.088373|0.000968|0.007057|0.000077|91.305804|0.346417|0.207258|0.00227|0.59829|545|0.069835|0.13578|2|0|0||||||||672|0||||
T|UBSA|202609|NMM|ROUND|10000|LNNNN|24|432614|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202609|NMM|ROUND|10000|LNNYN|25|433820.68|4724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMM|ROUND|10000|LNYYN|350|5006770.5|55004|0|327|0|327|0|0|0|0|0|0|0|0|0|0|0|0.422661|0.004629|0.701254|0.00768|0.890398|0.009752|91.305535|0.192966|0|0|0|327|0.096483|0|0||0||||||||537|21|4|0|0|0
T|UBSA|202609|NMM|ROUND|10000|LYNYN|12|183966.91|2015|0|1259|0|1259|0|0|0|0|0|0|0|0.216799|0.002379|0.201978|0.002216|0.142931|0.001568|0.139436|0.00153|0.243995|0.002677|91.13118|0.39135|0.343264|0.003767|0.877129|870|0.034793|0|389|0|0||||||||1379|214||||
T|UBSA|202609|NMM|ROUND|20000|LNNNN|23|858029.58|9425|9218|207|0|0|0|0|207|0|0|0|0|-1.36|-0.014635|-1.36|-0.014635|-1.36|-0.014635|-1.34|-0.014419|-1.73|-0.018616|92.93||||||||||||||||||||1|242|0|471
T|UBSA|202609|NMM|ROUND|20000|LNNYN|6|212477.86|2380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMM|ROUND|20000|LNYNN|2|79915.56|878|878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMM|ROUND|20000|LNYYN|57|1768419.09|19358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMM|ROUND|20000|LYNYN|13|365979|4003|0|2295|0|1541|0|754|0|0|0|0|0|0.202671|0.002218|0.200954|0.002199|0.23973|0.002623|0.220227|0.00241|0.243704|0.002667|91.392283|0.33824|0.278728|0.00305|0.824054|1684|0.040665|0.356295|610|0.25082|1|0.19|1||||||2700|201||||
T|UBSA|202609|NMM|ROUND|200000|LYNYN|1|408320|4400|0|2092|0|2092|0|0|0|0|0|0|0|0.293671|0.003158|0.293671|0.003158|0.293671|0.003158|0.293671|0.003158|-0.006329|-0.000068|93|0.4|0.293671|0.003158|0.734178|1867|0.059572|0|225|0|0||||||||1100|992||||
T|UBSA|202609|NMM|ROUND|5000|LNNNN|198|1800720|19800|19500|300|0|0|0|0|0|200|100|0|0|-0.54|-0.005965|-0.54|-0.005965|-0.77|-0.008505|-0.75|-0.008284|-0.126667|-0.001399|90.531667||||||||||||||||||||3|1631|599|9095.713333
T|UBSA|202609|NMM|ROUND|5000|LNNYN|1379|12516111.42|137907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMM|ROUND|5000|LNYYN|1613|14686589.29|161342|0|1363|0|1363|0|0|0|0|0|0|0|0.175128|0.001937|0.174395|0.001929|0.19934|0.002205|0.318665|0.003525|0.281137|0.00311|90.407572|0.443096|0.212986|0.002356|0.480677|1363|0.115055|0|0||0||||||||1605|0|16|0|0|0
T|UBSA|202609|NMM|ROUND|5000|LYNYN|20|181653.65|2005|0|607|0|607|0|0|0|0|0|0|0|0.147446|0.001604|0.147446|0.001604|0.163608|0.00178|0.208913|0.002273|0.208929|0.002273|91.914069|0.348237|0.148072|0.001611|0.425206|505|0.120297|0|102|0|0||||||||805|0||||
T|UBSA|202609|NMM|ROUND|50000|LNNYN|3|390453|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMM|ROUND|50000|LNYYN|9|587895.97|6444|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001535|91.19|0.34|0|0|0|100|0.17|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|NMM|ROUND|50000|LYNYN|3|242640|2600|0|826|0|826|0|0|0|0|0|0|0|0.204213|0.0022|0.204213|0.0022|0.204213|0.0022|0.211792|0.002281|0.197264|0.002125|92.832324|0.226005|0.218741|0.002356|0.967859|300|0.01|0|526|0|0||||||||400|426||||
T|UBSA|202609|NMP|ODD|0|LNYYN|495|34044.86|3286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMP|ODD|0|LYNYN|62|1750.86|169|0|18|0|18|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|||18|0|0||||||||18|0||||
T|UBSA|202609|NMP|ODD|250|LNNYN|4|2486.4|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMP|ODD|250|LNYYN|2|663.36|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMP|ROUND|1000|LNNNN|4|8290|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMP|ROUND|1000|LNYNN|1|4148|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMP|ROUND|1000|LYNYN|1|1036|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMP|ROUND|10000|LNNNN|2|29008|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMP|ROUND|10000|LNNYN|74|1077440|103600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMP|ROUND|5000|LNNNN|1|8296|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|NMPAR|ODD|0|LNYYN|13|81.29|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMPAR|ODD|0|LYNYN|5|48.01|211|0|55|0|55|0|0|0|0|0|0|0|0.0095|0.04|0.0095|0.04|0.0095|0.04|0.0095|0.04|0.0095|0.04|0.2375|0.005|0.005|0.021053|1|0|||55|0|0||||||||55|0||||
T|UBSA|202609|NMPAR|ROUND|0|LNNNN|9|542.45|2315|2315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|409|
T|UBSA|202609|NMPAR|ROUND|0|LNNYN|3|121.07|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMPAR|ROUND|0|LNYYN|51|1616.22|7121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMPAR|ROUND|0|LYNYN|57|3942.65|17577|0|1100|0|1100|0|0|0|0|0|0|0|-0.000645|-0.002749|-0.000618|-0.002633|-0.001264|-0.005382|-0.0028|-0.011925|-0.001291|-0.005498|0.234805|0.000427|0.0001|0.000426|0.234043|900|0.0002|0|200|0|0||||||||400|800||||
T|UBSA|202609|NMPAR|ROUND|1000|LYNYN|4|4535|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMPAR|ROUND|10000|LYNYN|2|21994.67|95629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMPAR|ROUND|250|LNYYN|1|442.8|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMPAR|ROUND|250|LYNYN|11|6535.14|27600|0|1300|0|1300|0|0|0|0|0|0|0|0.0021|0.009032|0.0161|0.069247|0.0226|0.097204|0.01|0.043011|0.015|0.064516|0.2325|0.015|0.015|0.064516|1|0|||1300|0|0||||||||1500|0||||
T|UBSA|202609|NMPAR|ROUND|5000|LYNYN|21|121091.02|532940|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.042553|0.01|0.042553|0.01|0.042553|0.01|0.042553|0.01|0.042553|0.235|0.02|0.01|0.042553|0.5|1300|0.005|0|0||0||||||||4100|0||||
T|UBSA|202609|NMPAU|ROUND|1000|LNNNN|10|10482|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMR|ODD|0|LNNYN|419|27025.42|2657|0|6|0|6|0|0|0|0|0|0|0|0.04|0.003931|0.04|0.003931|0.03|0.002948|0.02|0.001966|-0.04|-0.003931|10.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMR|ODD|0|LNYYN|3397|238565.71|23151|0|326|0|322|0|4|0|0|0|0|0|0|0|0.000123|0.000012|0.001258|0.000122|0.005552|0.00054|0.010399|0.001011|10.287316|0.010031|0.000613|0.00006|0.061162|316|0.005016|0.012658|0||10|0.005|0||||||356|0|125|0|0|0.01227
T|UBSA|202609|NMR|ODD|0|LYNYN|756|48890.74|4760|0|2392|0|2355|0|37|0|0|0|0|0|0.007722|0.000757|0.007571|0.000743|0.006885|0.000675|0.005702|0.000559|0.004565|0.000448|10.194348|0.020736|0.007868|0.000772|0.379435|911|0.017025|0.013172|1458|0.017147|23|0.005217|0||||||2600|0||||
T|UBSA|202609|NMR|ODD|1000|LNYYN|171|176258.59|16450|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.615|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|NMR|ODD|1000|LYNYN|9|9215.93|876|0|213|0|114|0|99|0|0|0|0|0|0.01|0.000954|0.01|0.000954|0.01|0.000954|0.008592|0.000819|0.036479|0.003478|10.487254|0.01|0.01|0.000954|1|0|||213|0.464789|0||||||||295|0||||
T|UBSA|202609|NMR|ODD|250|LNNYN|79|60306.66|6023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMR|ODD|250|LNYYN|1707|951646.51|91499|0|1082|0|1006|0|76|0|0|0|0|0|0|0|0.001405|0.000138|0.001885|0.000185|-0.001322|-0.000129|-0.000028|-0.000003|10.212278|0.010545|0|0|0|1082|0.005273|0.07024|0||0||||||||1238|0|19|0|0|0.07024
T|UBSA|202609|NMR|ODD|250|LYNYN|394|179657.45|17556|0|7440|0|7374|0|66|0|0|0|0|0|0.007325|0.000723|0.007091|0.0007|0.008129|0.000802|0.008934|0.000882|0.011173|0.001103|10.132319|0.010909|0.007435|0.000734|0.681617|2192|0.005894|0.025547|5248|0.001905|0||||||||9673|0||||
T|UBSA|202609|NMR|ROUND|1000|LNNYN|2234|3653646.41|354729|0|400|0|400|0|0|0|0|0|0|0|0.04|0.003931|0.04|0.003931|0.03|0.002948|0.02|0.001966|-0.04|-0.003931|10.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMR|ROUND|1000|LNYYN|8706|12119766.1|1164703|0|13221|0|13102|0|119|0|0|0|0|0|0.000151|0.000014|0.000283|0.000027|0.002228|0.000213|0.004118|0.000394|0.007092|0.000679|10.448358|0.010227|0|0|0|13221|0.005113|0.009001|0||0||||||||15306|0|114|0|0|0.009001
T|UBSA|202609|NMR|ROUND|1000|LYNYN|582|758890.6|72378|0|19558|0|18712|0|846|0|0|0|0|0|0.009694|0.000932|0.009776|0.000939|0.008174|0.000785|0.009144|0.000879|0.011122|0.001069|10.406009|0.011483|0.011035|0.00106|0.960994|938|0.005736|0.073561|18420|0.042182|200|0.005|0||||||32662|0||||
T|UBSA|202609|NMR|ROUND|10000|LNYYN|8|106638.27|10269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMR|ROUND|10000|LYNYN|14|176568.41|17248|0|1872|0|1872|0|0|0|0|0|0|0|0.009829|0.00097|0.009829|0.00097|0.007479|0.000738|-0.004103|-0.000405|-0.005598|-0.000552|10.135876|0.01|0.01|0.000987|1|0|||1872|0|0||||||||9784|0||||
T|UBSA|202609|NMR|ROUND|20000|LNNYN|2|68961.81|6597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMR|ROUND|20000|LNYYN|12|527128|49880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMR|ROUND|20000|LYNYN|3|123143.31|12188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMR|ROUND|250|LNNYN|590|580585|59000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMR|ROUND|250|LNYYN|1129|1107014.86|112901|0|2883|0|2883|0|0|0|0|0|0|0|0.000694|0.000071|0.000694|0.000071|0.003933|0.000401|0.002317|0.000236|0.003704|0.000378|9.805284|0.011041|0|0|0|2883|0.00552|0|0||0||||||||3100|0|31|0|0|0
T|UBSA|202609|NMR|ROUND|250|LYNYN|120|117798.9|12001|0|3434|0|3334|0|100|0|0|0|0|0|0.009948|0.001011|0.009901|0.001007|0.006995|0.000711|0.007437|0.000756|0.005748|0.000584|9.836364|0.010265|0.009974|0.001014|0.971631|100|0.005|0|3334|0.029994|0||||||||6001|0||||
T|UBSA|202609|NMR|ROUND|5000|LNNNN|17|148436|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|863|800|
T|UBSA|202609|NMR|ROUND|5000|LNNYN|5|29631.96|2916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMR|ROUND|5000|LNYYN|36|232317.73|22728|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.001307|10.198333|0.01|0|0|0|75|0.005|0|0||0||||||||1420|0|2|0|0|0
T|UBSA|202609|NMR|ROUND|5000|LYNYN|16|115146.01|11192|0|867|0|779|0|88|0|0|0|0|0|0.009562|0.000907|0.009562|0.000907|0.009285|0.000881|-0.005686|-0.000539|-0.03519|-0.003339|10.540179|0.010069|0.010069|0.000955|1|0|||867|0.101499|0||||||||4400|0||||
T|UBSA|202609|NMR|ROUND|50000|LNNYN|7|548626.18|54165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMR|ROUND|50000|LNYYN|3|191069.79|18008|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001886|10.605|0.01|0|0|0|110|0.005|0|0||0||||||||5678|0|1|0|0|0
T|UBSA|202609|NMR|ROUND|50000|LYNYN|1|55999.27|5561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMRA|ODD|0|LNNYN|373|16659.23|12766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMRA|ODD|0|LNYYN|5979|142197.27|158313|0|2706|0|2706|0|0|0|0|0|0|0|0.004054|0.004964|0.004026|0.00493|0.004288|0.005251|0.004082|0.004999|0.006599|0.008082|0.81657|0.005726|0.004109|0.005033|0.71769|2706|0.000808|0|0||0||||||||3226|0|100|0|0|0
T|UBSA|202609|NMRA|ODD|0|LYNNN|1|1.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMRA|ODD|0|LYNYN|746|10690.74|12373|0|1222|0|1222|0|0|0|0|0|0|0|0.004331|0.005405|0.00404|0.005041|0.003324|0.004148|0.002276|0.00284|-0.000799|-0.000997|0.80134|0.0047|0.004538|0.005662|0.965489|148|0.00067|0|1074|0|0||||||||1498|0||||
T|UBSA|202609|NMRA|ROUND|0|LNNNN|2|148|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMRA|ROUND|0|LNNYN|1263|165538.84|146926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMRA|ROUND|0|LNYNN|3|219.38|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|NMRA|ROUND|0|LNYYN|8584|1129071.27|1124131|0|8842|0|8729|0|113|0|0|0|0|0|0.000583|0.000721|0.000803|0.000994|0.002127|0.002633|0.003085|0.003819|0.004254|0.005265|0.807879|0.005237|0.00089|0.001102|0.170023|8842|0.002173|0.01278|0||0||||||||10610|200|74|0|0|0.01278
T|UBSA|202609|NMRA|ROUND|0|LYNYN|309|33345.96|43646|0|7221|0|7188|0|33|0|0|0|0|0|0.002776|0.003719|0.002235|0.002994|0.003346|0.004484|0.002539|0.003402|0.005334|0.007147|0.746354|0.004286|0.003801|0.005093|0.886955|1512|0.001157|0|5709|0.00578|0||||||||8580|413||||
T|UBSA|202609|NMRA|ROUND|1000|LNNNN|196|215817.03|296000|292912|3088|0|0|0|1000|40|1900|100|48|0|-0.013882|-0.018209|-0.018937|-0.02484|-0.013376|-0.017545|-0.009984|-0.013096|0.004759|0.006242|0.762371||||||||||||||||||||9|10397|2702|2580.423575
T|UBSA|202609|NMRA|ROUND|1000|LNNYN|236|619810.81|485540|0|500|0|500|0|0|0|0|0|0|0|-0.0003|-0.00041|-0.0014|-0.001914|-0.0007|-0.000957|-0.0004|-0.000547|0.0106|0.01449|0.73155||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMRA|ROUND|1000|LNYNN|7|7950.41|11100|11066|34|0|34|0|0|0|0|0|0|0|-0.0022|-0.003231|-0.0022|-0.003231|-0.0021|-0.003084|-0.0035|-0.00514|-0.0031|-0.004553|0.6809|0.001|0|0|0|34|0.0005|0|0||0||||||||200|0|1|4531|2691|0
T|UBSA|202609|NMRA|ROUND|1000|LNYYN|69|95241.84|104152|0|4060|0|4060|0|0|0|0|0|0|0|0.002523|0.003211|0.002523|0.003211|-0.000061|-0.000078|-0.006458|-0.008221|-0.003104|-0.003952|0.785575|0.002363|-0.000202|-0.000257|-0.085543|4060|0.001283|0|0||0||||||||3200|2154|6|0|0|0
T|UBSA|202609|NMRA|ROUND|1000|LYNNN|1|1044.26|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMRA|ROUND|1000|LYNYN|32|52722.69|65227|0|15319|0|15019|0|300|0|0|0|0|0|-0.000195|-0.000235|0.000229|0.000276|-0.00073|-0.000878|0.002012|0.00242|-0.000221|-0.000266|0.831753|0.003728|0.002286|0.002749|0.613264|9170|0.001204|0|6149|0.048788|0||||||||21240|6501||||
T|UBSA|202609|NMRA|ROUND|10000|LNNYN|6|70952.3|61271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMRA|ROUND|10000|LYNYN|2|30200.75|25239|0|30|0|30|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|||30|0|0||||||||5400|0||||
T|UBSA|202609|NMRA|ROUND|20000|LNNYN|1|25768.8|19088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMRA|ROUND|250|LNNNN|2|1952.64|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMRA|ROUND|250|LNNYN|877|370148.88|419166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMRA|ROUND|250|LNYYN|5073|2242441.29|2653486|0|18968|0|18868|0|100|0|0|0|0|0|-0.000419|-0.000475|-0.000286|-0.000324|-0.000006|-0.000007|-0.000605|-0.000685|-0.009511|-0.010762|0.883809|0.006636|0.000234|0.000265|0.035286|18968|0.003201|0.005272|0||0||||||||35508|1162|77|0|0|0.005272
T|UBSA|202609|NMRA|ROUND|250|LYNYN|148|80475.09|100750|0|15477|0|14728|0|749|0|0|0|0|0|-0.002219|-0.002866|-0.002149|-0.002776|-0.002238|-0.00289|-0.00401|-0.005179|-0.004489|-0.005797|0.774255|0.003094|0.002738|0.003537|0.885171|2428|0.001132|0|13049|0.057399|0||||||||31321|911||||
T|UBSA|202609|NMRA|ROUND|5000|LNNYN|39|268222.5|206325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMRA|ROUND|5000|LNYYN|10|62148.02|50941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMRA|ROUND|5000|LYNYN|4|28241.28|30903|0|5295|0|5295|0|0|0|0|0|0|0|-0.002797|-0.002717|-0.002799|-0.002719|-0.002799|-0.002719|-0.000295|-0.000286|0.001769|0.001719|1.029538|0.005103|0.000055|0.000053|0.010769|2745|0.004869|0|2550|0|0||||||||6600|2150||||
T|UBSA|202609|NMRK|ODD|0|LNNNN|4|60.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMRK|ODD|0|LNNYN|764|31125.04|2236|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000656|0.02|0.001313|0.01|0.000656|0.01|0.000656|0.01|0.000656|15.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMRK|ODD|0|LNYYN|5982|329378.33|23029|0|458|0|452|0|6|0|0|0|0|0|0.000306|0.000022|0.000393|0.000028|0.004236|0.000307|0.006485|0.00047|0.016376|0.001187|13.793723|0.011681|0.000197|0.000014|0.016822|458|0.005742|0.0131|0||0||||||||458|0|144|0|0|0.0131
T|UBSA|202609|NMRK|ODD|0|LYNYN|1632|85090.73|5906|0|2216|0|2122|0|94|0|0|0|0|0|0.011137|0.00078|0.010645|0.000746|0.007053|0.000494|0.000257|0.000018|-0.004233|-0.000297|14.272796|0.011557|0.01144|0.000801|0.989848|13|0.01|0|2203|0.042669|0||||||||2310|0||||
T|UBSA|202609|NMRK|ODD|1000|LNNYN|64|76356.88|5349|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000759|0.01|0.000759|0.03|0.002277|0.05|0.003795|0.07|0.005313|13.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMRK|ODD|1000|LNYYN|485|587754.57|40952|0|431|0|431|0|0|0|0|0|0|0|-0.001763|-0.000123|-0.001763|-0.000123|0.000255|0.000018|0.011578|0.000805|-0.028353|-0.001972|14.377541|0.015916|-0.001763|-0.000123|-0.110787|431|0.00884|0|0||0||||||||510|0|6|0|0|0
T|UBSA|202609|NMRK|ODD|1000|LYNNN|2|2158.85|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMRK|ODD|1000|LYNYN|71|86959.5|6041|0|802|0|802|0|0|0|0|0|0|0|0.00192|0.000132|0.003865|0.000266|0.008828|0.000608|0.012195|0.00084|-0.008167|-0.000562|14.524034|0.01111|0.01111|0.000765|1|0|||802|0|0||||||||1637|0||||
T|UBSA|202609|NMRK|ODD|250|LNNYN|158|105638.71|7508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMRK|ODD|250|LNYYN|1900|1095181.55|76599|0|813|0|783|0|30|0|0|0|0|0|0.000566|0.00004|0.00075|0.000053|0.007429|0.000526|0.005658|0.0004|0.038192|0.002701|14.137368|0.022091|0|0|0|813|0.011046|0.0369|0||0||||||||886|0|23|0|0|0.0369
T|UBSA|202609|NMRK|ODD|250|LYNNN|1|872.9|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMRK|ODD|250|LYNYN|306|180607.83|12753|0|3467|0|3447|0|20|0|0|0|0|0|0.011243|0.000798|0.010046|0.000713|0.009602|0.000682|0.005195|0.000369|0.006585|0.000468|14.081752|0.013796|0.013248|0.000941|0.960276|288|0.00566|0|3111|0.006429|68|0.01|0||||||4954|0||||
T|UBSA|202609|NMRK|ROUND|1000|LNNNN|49|91795|6500|6300|200|0|0|0|0|0|0|0|200|0|0.22|0.014721|0.19|0.012713|0.24|0.016059|0.24|0.016059|0.23|0.01539|14.945||||||||||||||||||||2|606|200|117406
T|UBSA|202609|NMRK|ROUND|1000|LNNYN|11017|21511490.98|1549711|0|1000|0|1000|0|0|0|0|0|0|0|-0.001|-0.000071|-0.003|-0.000214|0.028|0.001994|0.044|0.003133|0.052|0.003703|14.043||||||||||||||||||||7|0|0|0
T|UBSA|202609|NMRK|ROUND|1000|LNYYN|5142|7926408.76|579207|0|12557|0|11997|0|560|0|0|0|0|0|-0.000158|-0.000011|0.000076|0.000005|0.001661|0.000118|0.007563|0.000536|0.020298|0.00144|14.09884|0.018194|0.00004|0.000003|0.002189|12557|0.009077|0.044597|0||0||||||||15580|100|113|0|0|0.044597
T|UBSA|202609|NMRK|ROUND|1000|LYNYN|782|1534168.93|107755|0|23317|0|23087|0|230|0|0|0|0|0|0.006356|0.000443|0.006544|0.000456|0.00238|0.000166|0.004253|0.000296|-0.002405|-0.000167|14.363564|0.015355|0.013131|0.000914|0.855152|3374|0.009167|0.029638|19443|0.006686|500|0.01|0||||||33469|722||||
T|UBSA|202609|NMRK|ROUND|10000|LNNNN|34|486550|34000|33900|100|0|100|0|0|0|0|0|0|0|-0.37|-0.024342|-0.37|-0.024342|-0.37|-0.024342|-0.37|-0.024342|-0.35|-0.023026|15.2||||||||||||||||||||1|282|0|0
T|UBSA|202609|NMRK|ROUND|10000|LNNYN|1|15620|1100|0|1003|0|1003|0|0|0|0|0|0|0|-0.01003|-0.000707|-0.01003|-0.000707|-0.01003|-0.000707|-0.01003|-0.000707|-0.01003|-0.000707|14.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMRK|ROUND|10000|LNYNN|2|27640|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMRK|ROUND|10000|LNYYN|29|417053.35|30948|0|2483|0|2483|0|0|0|0|0|0|0|-0.006444|-0.000478|-0.001635|-0.000121|-0.014474|-0.001073|-0.012912|-0.000957|-0.034547|-0.002561|13.488713|0.010805|0|0|0|2483|0.005403|0|0||0||||||||8502|0|7|0|0|0
T|UBSA|202609|NMRK|ROUND|10000|LYNYN|36|490461.3|34776|0|5694|0|5694|0|0|0|0|0|0|0|0.000406|0.000029|0.000655|0.000047|0.00111|0.000079|-0.002034|-0.000145|0.033774|0.002403|14.052756|0.014148|0.012919|0.000919|0.913108|600|0.009167|0|4894|0|200|0.01|0||||||14093|200||||
T|UBSA|202609|NMRK|ROUND|20000|LNNYN|4|147873.79|10884|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000704|-0.01|-0.000704|-0.01|-0.000704|-0.01|-0.000704|-0.01|-0.000704|14.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMRK|ROUND|20000|LNYYN|10|303543.82|23180|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.000417|0.023333|0.001751|-0.012222|-0.000917|13.328333|0.054444|0|0|0|900|0.027222|0|0||0||||||||3100|0|2|0|0|0
T|UBSA|202609|NMRK|ROUND|20000|LYNYN|22|703532.98|50730|0|4242|0|3942|0|300|0|0|0|0|0|-0.007284|-0.000541|-0.002666|-0.000198|-0.01133|-0.000841|0.002131|0.000158|-0.018373|-0.001364|13.472096|0.012405|0.011462|0.000851|0.923983|200|0.01|0|4042|0.074221|0||||||||19100|100||||
T|UBSA|202609|NMRK|ROUND|200000|LNYYN|12|3315715.41|222652|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.015483|14.855|0.11|0|0|0|200|0.055|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|NMRK|ROUND|5000|LNNNN|2|16137|1100|500|600|0|0|0|0|600|0|0|0|0|0.01|0.000657|0|0|0.03|0.001972|0.05|0.003286|0.13|0.008544|15.215||||||||||||||||||||1|600|600|35.958333
T|UBSA|202609|NMRK|ROUND|5000|LNNYN|241|1846514.12|131802|0|1672|0|1672|0|0|0|0|0|0|0|-0.002823|-0.000207|-0.000431|-0.000032|-0.007177|-0.000526|0.019569|0.001436|0.041388|0.003036|13.631651||||||||||||||||||||4|0|0|0
T|UBSA|202609|NMRK|ROUND|5000|LNYYN|60|413842.52|29560|0|2065|0|2065|0|0|0|0|0|0|0|0|0|0.000843|0.000057|0.000717|0.000048|0.007496|0.000504|0.012416|0.000835|14.864215|0.013874|0|0|0|2065|0.006937|0|0||0||||||||3522|200|9|0|0|0
T|UBSA|202609|NMRK|ROUND|5000|LYNYN|75|520991.05|36474|0|8134|0|8134|0|0|0|0|0|0|0|-0.005917|-0.000407|-0.003489|-0.00024|-0.00137|-0.000094|0.006676|0.000459|0.011566|0.000795|14.550566|0.012358|0.009449|0.000649|0.764624|2266|0.006545|0|5568|0|300|0.01|0||||||16080|100||||
T|UBSA|202609|NMRK|ROUND|50000|LNNYN|24|1884227.03|142688|0|65|0|65|0|0|0|0|0|0|0|-0.01|-0.000724|-0.01|-0.000724|-0.03|-0.002173|-0.01|-0.000724|-0.01|-0.000724|13.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMRK|ROUND|50000|LNYYN|221|20334870.96|1497091|0|2200|0|2200|0|0|0|0|0|0|0|0.016364|0.00112|0.021818|0.001494|0.057273|0.003921|0.078182|0.005353|0.163636|0.011203|14.605909|0.053636|0|0|0|2200|0.026818|0|0||0||||||||5600|0|7|0|0|0
T|UBSA|202609|NMRK|ROUND|50000|LYNYN|8|548551.89|41210|0|1202|0|1202|0|0|0|0|0|0|0|-0.010366|-0.000776|-0.010366|-0.000776|-0.025557|-0.001914|-0.02624|-0.001965|0.019218|0.001439|13.35396|0.007504|0.007687|0.000576|1.02439|0|||1191|0|11|0.01|0||||||9411|0||||
T|UBSA|202609|NMS|ODD|0|LNNNN|10|167.85|16|15|1|0|0|0|0|0|0|0|0|1|-0.04|-0.003828|-0.04|-0.003828|-0.04|-0.003828|-0.04|-0.003828|-0.04|-0.003828|10.45||||||||||||||||||||1|7|7|559093
T|UBSA|202609|NMS|ODD|0|LNNYN|8|632.91|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMS|ODD|0|LNYYN|1035|91066.62|8787|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.000167|-0.000016|-0.005167|-0.000491|-0.011167|-0.00106|10.529917|0.010167|0|0|0|60|0.005083|0|0||0||||||||60|0|20|0|0|0
T|UBSA|202609|NMS|ODD|0|LYNYN|365|10211.59|993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMS|ODD|250|LNNNN|2|505.44|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMS|ODD|250|LNNYN|2|528.12|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMS|ODD|250|LNYYN|340|123597.69|12337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMS|ODD|250|LYNYN|5|2775.84|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMS|ROUND|1000|LNNNN|124|166740.35|16277|16077|200|0|0|0|0|0|0|0|100|100|-0.145|-0.01378|-0.145|-0.01378|-0.145|-0.01378|-0.15|-0.014255|-0.125|-0.011879|10.5225||||||||||||||||||||2|1061|533|295812.5
T|UBSA|202609|NMS|ROUND|1000|LNNYN|78|125395.64|11968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMS|ROUND|1000|LNYNN|1|1040|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202609|NMS|ROUND|1000|LNYYN|97|180750.67|17626|0|447|0|447|0|0|0|0|0|0|0|0.03132|0.002968|0.03132|0.002968|0.026846|0.002544|0.026846|0.002544|0.023691|0.002245|10.551387|0.046846|0.026846|0.002544|0.573066|447|0.01|0|0||0||||||||755|0|4|0|0|0
T|UBSA|202609|NMS|ROUND|1000|LYNYN|27|60988.12|5891|0|35|0|35|0|0|0|0|0|0|0|0.02|0.001997|0.02|0.001997|0.02|0.001997|0.02|0.001997|0.01|0.000999|10.015|0.03|0.03|0.002996|1|0|||35|0|0||||||||100|0||||
T|UBSA|202609|NMS|ROUND|10000|LYNYN|1|15750|1500|0|604|0|604|0|0|0|0|0|0|0|-0.009868|-0.000941|-0.009868|-0.000941|0.000132|0.000013|0.000132|0.000013|0.000132|0.000013|10.49|0.02|0.000132|0.000013|0.006623|600|0.01|0|4|0|0||||||||1500|0||||
T|UBSA|202609|NMS|ROUND|20000|LYNYN|1|20680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMS|ROUND|250|LNNNN|7|6934|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|NMS|ROUND|250|LNNYN|11|10714|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMS|ROUND|250|LNYYN|13|12612|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMS|ROUND|250|LYNYN|6|5805|600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001026|0.02|0.002052|0.02|0.002052|0.02|0.002052|0.02|0.002052|9.745|0.05|0.05|0.005131|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NMS|ROUND|5000|LNNYN|11|62580.48|5942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMS|ROUND|5000|LNYYN|1|5835.96|559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMS|ROUND|5000|LYNYN|2|11623|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMT|ODD|0|LNNNN|48|5367.79|462|451|11|0|0|0|0|0|0|0|11|0|0.08|0.006726|0.12|0.010088|0.12|0.010088|0.12|0.010088|0.07|0.005885|11.895||||||||||||||||||||1|14|11|78697
T|UBSA|202609|NMT|ODD|0|LNNYN|4|686.25|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMT|ODD|0|LNYYN|3086|292077.23|26198|0|35|0|35|0|0|0|0|0|0|0|0.196857|0.016375|0.153429|0.012762|0.134571|0.011194|0.108571|0.009031|0.034|0.002828|12.022143|0.256857|0.199714|0.016612|0.777531|35|0.028571|0|0||0||||||||35|0|8|0|0|0
T|UBSA|202609|NMT|ODD|0|LYNYN|359|12667.88|1091|0|3|0|3|0|0|0|0|0|0|0|0.11|0.010282|0.11|0.010282|0.11|0.010282|0.11|0.010282|0.1|0.009347|10.698333|0.156667|0.11|0.010282|0.702128|3|0.023333|0|0||0||||||||3|0||||
T|UBSA|202609|NMT|ODD|1000|LNNNN|2|2252.7|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NMT|ODD|1000|LNNYN|2|2039.58|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMT|ODD|1000|LNYYN|22|25079.94|2117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMT|ODD|1000|LYNYN|1|1052.8|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMT|ODD|250|LNNNN|46|24029.76|2214|2180|34|0|0|0|0|0|0|0|0|34|-0.1|-0.008897|-0.1|-0.008897|-0.1|-0.008897|-0.1|-0.008897|-0.12|-0.010676|11.24||||||||||||||||||||1|121|76|966025
T|UBSA|202609|NMT|ODD|250|LNNYN|50|35860.94|2994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMT|ODD|250|LNYYN|572|358457.44|33743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMT|ODD|250|LYNYN|6|4170.73|394|0|81|0|81|0|0|0|0|0|0|0|0.026667|0.002419|0.026667|0.002419|0.025556|0.002318|0.025556|0.002318|0.025556|0.002318|11.023889|0.03|0.026667|0.002419|0.888889|9|0.015|0|72|0|0||||||||160|0||||
T|UBSA|202609|NMT|ROUND|1000|LNNNN|355|516359.45|45896|45279|617|0|0|0|3|2|4|6|400|202|-0.132172|-0.011569|-0.129708|-0.011354|-0.135122|-0.011828|-0.138509|-0.012124|-0.0694|-0.006075|11.424319||||||||||||||||||||10|3395|1717|684151.25945
T|UBSA|202609|NMT|ROUND|1000|LNNYN|781|1124240.44|98404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMT|ROUND|1000|LNYYN|1623|2776619.92|242135|0|164|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0.031707|0.00302|0.019512|0.001858|10.499024|0.102927|0|0|0|164|0.051463|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|NMT|ROUND|1000|LYNYN|144|222231.08|20651|0|670|0|670|0|0|0|0|0|0|0|0.030955|0.002957|0.03394|0.003242|0.03991|0.003812|0.017522|0.001674|0.024985|0.002386|10.469627|0.093701|0.090716|0.008665|0.968143|100|0.01|0|570|0|0||||||||911|200||||
T|UBSA|202609|NMT|ROUND|10000|LNNYN|94|1178824.2|106004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMT|ROUND|10000|LNYYN|232|3029155|269217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMT|ROUND|10000|LYNYN|10|143103.68|13204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMT|ROUND|20000|LNNYN|54|1769263.68|161896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMT|ROUND|20000|LNYYN|389|12159197.05|1060983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMT|ROUND|20000|LYNYN|6|181581.08|16756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMT|ROUND|5000|LNNYN|123|782654.26|69586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMT|ROUND|5000|LNYYN|587|3828350.13|328476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMT|ROUND|5000|LYNYN|43|264095.74|22934|0|64|0|64|0|0|0|0|0|0|0|0.23|0.021863|0.23|0.021863|0.16|0.015209|0.05|0.004753|0.18|0.01711|10.52|0.16|0.16|0.015209|1|0|||64|0|0||||||||600|0||||
T|UBSA|202609|NMT|ROUND|50000|LNYYN|22|1313989.59|117432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMT|ROUND|50000|LYNYN|2|103486.74|9298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMTC|ODD|0|LNNYN|184|2326.77|1546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMTC|ODD|0|LNYYN|2109|53792.98|34332|0|27|0|27|0|0|0|0|0|0|0|0.00037|0.000241|0.001111|0.000722|-0.025556|-0.016597|-0.025556|-0.016597|-0.014444|-0.009381|1.539815|0.012222|0.00037|0.000241|0.030303|27|0.005926|0|0||0||||||||27|0|4|0|0|0
T|UBSA|202609|NMTC|ODD|0|LYNYN|81|839.62|585|0|61|0|61|0|0|0|0|0|0|0|0.03|0.02213|0.03|0.02213|0.030328|0.022371|0.030328|0.022371|0.030328|0.022371|1.355656|0.03|0.03|0.02213|1|0|||61|0|0||||||||61|0||||
T|UBSA|202609|NMTC|ROUND|0|LNNYN|320|47708|32000|0|200|0|100|0|100|0|0|0|0|0|0.015|0.011765|0.025|0.019608|0.015|0.011765|0.015|0.011765|0.005|0.003922|1.275||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|NMTC|ROUND|0|LNYYN|249|38079.96|25255|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.013889|0.05|0.041667|0.05|0.041667|0.05|0.041667|0.03|0.025|1.2|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NMTC|ROUND|0|LYNYN|11|1673|1100|0|200|0|200|0|0|0|0|0|0|0|0.025|0.01692|0.025|0.01692|0.025|0.01692|0.025|0.01692|0.025|0.01692|1.4775|0.025|0.025|0.01692|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|NMTC|ROUND|1000|LNNNN|3|6175.26|3549|3549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|NMTC|ROUND|1000|LNYYN|26|48445|37000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMTC|ROUND|1000|LYNYN|2|4849.17|4059|0|400|0|400|0|0|0|0|0|0|0|0.03|0.018018|0.03|0.018018|0.03|0.018018|0.03|0.018018|0.03|0.018018|1.665|0.07|0.03|0.018018|0.428571|300|0.026667|0|100|0|0||||||||200|200||||
T|UBSA|202609|NMTC|ROUND|250|LNNNN|1|254.38|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMTC|ROUND|250|LNNYN|21|6693.32|4434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMTC|ROUND|250|LNYYN|122|43689.84|30730|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.002336|-0.003333|-0.002336|-0.003333|-0.002336|1.426667|0.026667|0|0|0|300|0.013333|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|NMTC|ROUND|250|LYNYN|22|11061.28|7876|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007246|0.02|0.014493|0|0|1.38|0.02|0.02|0.014493|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|NMTC|ROUND|5000|LYNYN|1|7544|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NMZ|ODD|0|LNNYN|695|62566.92|6749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMZ|ODD|0|LNYYN|596|76580.84|8048|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002271|8.805|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NMZ|ODD|0|LYNYN|21|2257.33|241|0|92|0|92|0|0|0|0|0|0|0|0.008587|0.000918|0.005761|0.000616|0.0025|0.000267|0.007935|0.000848|0.005978|0.000639|9.359022|0.01|0.008587|0.000918|0.858696|13|0.005|0|79|0|0||||||||92|0||||
T|UBSA|202609|NMZ|ODD|250|LNNYN|143|75886.79|8134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMZ|ODD|250|LNYYN|914|490002.72|51798|0|185|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005514|0.000572|0.000108|0.000011|9.634514|0.01|0|0|0|185|0.005|0|0||0||||||||185|0|4|0|0|0
T|UBSA|202609|NMZ|ODD|250|LYNYN|48|26965.2|2898|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001062|0.01|0.001062|0.01|0.001062|0.00908|0.000964|0.0015|0.000159|9.42036|0.01|0.01|0.001062|1|0|||500|0|0||||||||557|0||||
T|UBSA|202609|NMZ|ROUND|1000|LNNNN|32|98099|10500|6314|4186|0|0|0|0|0|100|300|1490|2296|-0.008567|-0.000908|-0.007979|-0.000846|-0.007979|-0.000846|-0.005958|-0.000631|-0.012886|-0.001366|9.43651||||||||||||||||||||16|7110|6520|1401004.269231
T|UBSA|202609|NMZ|ROUND|1000|LNNYN|1047|2534568.63|273070|0|1100|0|1100|0|0|0|0|0|0|0|0.015455|0.001664|0.006364|0.000685|0.006364|0.000685|0.006364|0.000685|0.01|0.001077|9.285909||||||||||||||||||||3|0|0|0
T|UBSA|202609|NMZ|ROUND|1000|LNYYN|3107|5926517.77|623240|0|5666|0|5366|0|300|0|0|0|0|0|-0.001235|-0.000132|-0.000141|-0.000015|0.002965|0.000317|0.002965|0.000317|0.004255|0.000456|9.338758|0.011765|0.000529|0.000057|0.045005|5666|0.005618|0.052947|0||0||||||||8948|0|31|0|0|0.052947
T|UBSA|202609|NMZ|ROUND|1000|LYNYN|228|598158.93|63915|0|12964|0|12564|0|400|0|0|0|0|0|0.00711|0.000765|0.004388|0.000472|0.004388|0.000472|0.004335|0.000466|0.007935|0.000854|9.295187|0.009613|0.008301|0.000893|0.863585|1700|0.005|0.058824|11264|0.026634|0||||||||17265|0||||
T|UBSA|202609|NMZ|ROUND|10000|LNNNN|1|18069|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMZ|ROUND|10000|LNNYN|21|284820.35|29983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMZ|ROUND|10000|LNYYN|115|1695425.42|179657|0|1700|0|1700|0|0|0|0|0|0|0|-0.014118|-0.001452|-0.014118|-0.001452|-0.016471|-0.001695|-0.016471|-0.001695|-0.010588|-0.001089|9.719706|0.01|0|0|0|1700|0.005|0|0||0||||||||9725|0|7|0|0|0
T|UBSA|202609|NMZ|ROUND|10000|LYNYN|41|599924.57|63375|0|4267|0|4267|0|0|0|0|0|0|0|0.008631|0.000908|0.004291|0.000452|0.004291|0.000452|0.006686|0.000704|0.017467|0.001838|9.502115|0.01|0.01|0.001052|1|0|||4267|0|0||||||||18782|0||||
T|UBSA|202609|NMZ|ROUND|20000|LNNNN|3|84201.54|8854|6144|2710|0|0|0|0|0|2710|0|0|0|-0.01|-0.001052|-0.01|-0.001052|-0.01|-0.001052|0.01|0.001052|-0.01|-0.001052|9.505||||||||||||||||||||1|275|0|4937.094096
T|UBSA|202609|NMZ|ROUND|20000|LNNYN|8|233269|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMZ|ROUND|20000|LNYYN|75|2318552.92|247246|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002199|9.095|0.01|0|0|0|300|0.005|0|0||0||||||||2288|0|1|0|0|0
T|UBSA|202609|NMZ|ROUND|20000|LYNYN|24|722052.9|77841|0|6246|0|6246|0|0|0|0|0|0|0|0.00936|0.001007|0.00936|0.001007|0.007326|0.000788|0.003525|0.000379|0.02463|0.002649|9.297305|0.01|0.012882|0.001386|1.288184|0|||5346|0|900|0.01|0||||||27202|0||||
T|UBSA|202609|NMZ|ROUND|200000|LYNYN|2|698144|73600|0|710|0|710|0|0|0|0|0|0|0|-0.019704|-0.002045|-0.019704|-0.002045|-0.019704|-0.002045|-0.019704|-0.002045|-0.019704|-0.002045|9.635|0.01|0.000296|0.000031|0.029578|689|0.005|0|21|0|0||||||||9700|0||||
T|UBSA|202609|NMZ|ROUND|250|LNNYN|1421|1308346.65|142130|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001052|-0.01|-0.001052|-0.01|-0.001052|-0.01|-0.001052|-0.01|-0.001052|9.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|NMZ|ROUND|250|LNYYN|3755|3567146.27|375900|0|3500|0|3500|0|0|0|0|0|0|0|0.000571|0.00006|0.000571|0.00006|0.000571|0.00006|0.000286|0.00003|0.010286|0.001077|9.551429|0.012|0|0|0|3500|0.006|0|0||0||||||||3500|0|35|0|0|0
T|UBSA|202609|NMZ|ROUND|250|LYNYN|274|259186|27400|0|7694|0|7394|0|300|0|0|0|0|0|0.008099|0.000858|0.007839|0.000831|0.007579|0.000803|0.006201|0.000657|0.004901|0.000519|9.437533|0.01|0.009739|0.001032|0.973876|201|0.005|0|7493|0.040037|0||||||||8100|0||||
T|UBSA|202609|NMZ|ROUND|5000|LNNNN|21|165022|17500|16240|1260|0|0|0|0|0|0|0|0|1260|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|9.335||||||||||||||||||||2|8326|7018|3160826.857143
T|UBSA|202609|NMZ|ROUND|5000|LNNYN|22|179320.84|18903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMZ|ROUND|5000|LNYYN|198|1498918.85|159147|0|2112|0|2112|0|0|0|0|0|0|0|0.000947|0.0001|0.000947|0.0001|0.000947|0.0001|0.000947|0.0001|-0.001458|-0.000154|9.471023|0.012841|0.001894|0.0002|0.147493|2112|0.005473|0|0||0||||||||4000|0|5|0|0|0
T|UBSA|202609|NMZ|ROUND|5000|LYNYN|51|373192.91|40146|0|4730|0|4604|0|126|0|0|0|0|0|0.00449|0.000478|0.002465|0.000263|-0.001789|-0.00019|-0.001797|-0.000191|-0.003577|-0.000381|9.390543|0.01|0.01|0.001065|1|0|||4730|0.026638|0||||||||11892|0||||
T|UBSA|202609|NMZ|ROUND|50000|LNNNN|4|442407.96|47218|47018|200|0|0|0|0|100|100|0|0|0|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|-0.01|-0.001071|9.335||||||||||||||||||||1|225|0|2884.5
T|UBSA|202609|NMZ|ROUND|50000|LNNYN|2|149623.76|16588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NMZ|ROUND|50000|LNYYN|2|131284.32|13704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NMZ|ROUND|50000|LYNYN|5|492252.64|52188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NN|ODD|0|LNNNN|246|3758.63|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NN|ODD|0|LNNYN|1547|65885.16|4453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NN|ODD|0|LNYNN|2|30.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NN|ODD|0|LNYYN|7426|615710.25|41291|0|2276|0|2204|0|72|0|0|0|0|0|0.000492|0.000033|0.002364|0.000159|0.003625|0.000244|0.005286|0.000356|0.012491|0.000841|14.844655|0.019099|0.000123|0.000008|0.006441|2276|0.009488|0.031634|0||0||||||||2370|0|564|0|0|0.031634
T|UBSA|202609|NN|ODD|0|LYNNN|1|46.05|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NN|ODD|0|LYNYN|1256|79256.62|5272|0|3212|0|3149|0|63|0|0|0|0|0|0.018328|0.001221|0.017786|0.001185|0.01471|0.00098|0.00976|0.00065|-0.003627|-0.000242|15.006183|0.02028|0.019069|0.001271|0.940282|171|0.011374|0|3041|0.020717|0||||||||3366|0||||
T|UBSA|202609|NN|ODD|1000|LNNYN|125|150672.09|10109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NN|ODD|1000|LNYYN|1155|1437427.05|96762|0|1006|0|910|0|96|0|0|0|0|0|0.002386|0.000158|0.003201|0.000212|-0.002714|-0.00018|-0.014573|-0.000965|-0.054543|-0.003611|15.105323|0.019911|0.002386|0.000158|0.11982|1006|0.008762|0.095427|0||0||||||||1331|0|16|0|0|0.095427
T|UBSA|202609|NN|ODD|1000|LYNYN|203|251535.4|16826|0|1871|0|1871|0|0|0|0|0|0|0|0.007418|0.000498|0.011005|0.000738|0.009209|0.000618|0.009936|0.000667|0.015746|0.001056|14.906221|0.014014|0.01272|0.000853|0.907704|242|0.005|0|1629|0|0||||||||2931|0||||
T|UBSA|202609|NN|ODD|250|LNNYN|237|141925.72|9507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NN|ODD|250|LNYYN|3512|1872770.71|125627|0|2431|0|2386|0|45|0|0|0|0|0|0.006088|0.000408|0.00703|0.000471|0.004295|0.000288|-0.011617|-0.000779|-0.007297|-0.000489|14.917842|0.0255|0.005294|0.000355|0.207614|2431|0.010103|0.018511|0||0||||||||2810|0|87|0|0|0.018511
T|UBSA|202609|NN|ODD|250|LYNYN|357|213911.82|14271|0|2768|0|2756|0|12|0|0|0|0|0|0.012948|0.000866|0.011871|0.000794|0.012511|0.000837|0.011181|0.000748|0.012222|0.000817|14.950477|0.01698|0.014812|0.000991|0.87234|371|0.008086|0|2397|0.005006|0||||||||4157|0||||
T|UBSA|202609|NN|ROUND|1000|LNNNN|5|10326|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|NN|ROUND|1000|LNNYN|14270|24226898.04|1632612|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001129|0.016667|0.001129|0.023333|0.001581|0.003333|0.000226|-0.053333|-0.003613|14.761667||||||||||||||||||||2|0|0|0
T|UBSA|202609|NN|ROUND|1000|LNYNN|1|1545|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.000647|0|0|0|0|0|0|-0.04|-0.002589|15.45|0.02|0|0|0|100|0.01|255691|0||0||||||||100|0|1|19|19|255691
T|UBSA|202609|NN|ROUND|1000|LNYYN|8103|13874462.9|932949|0|18109|0|17709|0|400|0|0|0|0|0|-0.000082|-0.000005|0.001834|0.000123|0.004588|0.000309|0.004965|0.000334|0.008452|0.000568|14.869316|0.022082|0.000337|0.000023|0.015254|17963|0.010961|0.022268|146|0|0||||||||22659|400|180|0|0|0.022088
T|UBSA|202609|NN|ROUND|1000|LYNNN|1|1552|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NN|ROUND|1000|LYNYN|1475|2668584.34|179241|0|28576|0|27767|0|809|0|0|0|0|0|0.002466|0.000165|0.002309|0.000155|0.004081|0.000274|0.014145|0.000948|0.039321|0.002635|14.920055|0.01881|0.016104|0.001079|0.856152|4777|0.010314|0.050869|23038|0.024568|761|0.013942|0||||||36194|367||||
T|UBSA|202609|NN|ROUND|10000|LNNNN|7|102910|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NN|ROUND|10000|LNNYN|25|341552.35|23490|0|40|0|0|0|40|0|0|0|0|0|-0.01|-0.000734|-0.01|-0.000734|-0.01|-0.000734|-0.02|-0.001469|-0.07|-0.005141|13.615||||||||||||||||||||1|692|692|1
T|UBSA|202609|NN|ROUND|10000|LNYYN|39|560680.96|38131|0|1351|0|1351|0|0|0|0|0|0|0|-0.01923|-0.001297|-0.028853|-0.001945|-0.017735|-0.001196|-0.00846|-0.00057|0.111947|0.007548|14.83077|0.169534|0.042946|0.002896|0.253318|1351|0.063294|0|0||0||||||||2398|400|5|0|0|0
T|UBSA|202609|NN|ROUND|10000|LYNYN|46|666106.98|45571|0|3238|0|3238|0|0|0|0|0|0|0|-0.015747|-0.00105|-0.007674|-0.000512|0.021834|0.001456|0.022471|0.001499|0.027705|0.001848|14.992017|0.016405|0.012687|0.000846|0.773343|702|0.008575|0|2536|0|0||||||||11366|25||||
T|UBSA|202609|NN|ROUND|20000|LNNYN|17|519418.77|35123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NN|ROUND|20000|LNYYN|22|766301.99|52248|0|48|0|48|0|0|0|0|0|0|0|-0.01|-0.000668|-0.03|-0.002005|-0.16|-0.010695|0.03|0.002005|-0.01|-0.000668|14.96|0.02|0|0|0|48|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NN|ROUND|20000|LYNYN|34|1056753.88|71959|0|6916|0|6916|0|0|0|0|0|0|0|-0.021692|-0.001506|-0.023347|-0.001621|-0.022824|-0.001585|-0.028866|-0.002005|-0.077165|-0.005359|14.39939|0.012669|0.006885|0.000478|0.543483|1000|0.02|0|5916|0|0||||||||9799|2593||||
T|UBSA|202609|NN|ROUND|5000|LNNYN|84|538790.67|35758|0|500|0|500|0|0|0|0|0|0|0|-0.1|-0.006598|-0.16|-0.010558|-0.15|-0.009898|-0.15|-0.009898|-0.11|-0.007258|15.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|NN|ROUND|5000|LNYYN|95|653249.99|44030|0|2023|0|2023|0|0|0|0|0|0|0|0.000227|0.000015|-0.004538|-0.000302|-0.007701|-0.000513|-0.010801|-0.00072|-0.111715|-0.007447|15.001953|0.018468|0|0|0|2023|0.009234|0|0||0||||||||4100|200|10|0|0|0
T|UBSA|202609|NN|ROUND|5000|LYNYN|90|622081.26|41797|0|9424|0|9024|0|400|0|0|0|0|0|-0.000079|-0.000005|0.003677|0.000246|0.003052|0.000204|0.018515|0.001236|0.018019|0.001203|14.976437|0.016055|0.010749|0.000718|0.669531|2150|0.012093|0.093023|7174|0.027878|100|0.01|0||||||14719|461||||
T|UBSA|202609|NN|ROUND|50000|LNNYN|17|1335111.41|88858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NN|ROUND|50000|LNYYN|14|1134111.57|75542|0|200|0|200|0|0|0|0|0|0|0|0.13|0.008808|0.24|0.01626|0.78|0.052846|0.57|0.038618|0.73|0.049458|14.76|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|NN|ROUND|50000|LYNYN|28|2216446.76|155557|0|3123|0|3123|0|0|0|0|0|0|0|-0.048764|-0.003357|-0.074621|-0.005138|-0.081313|-0.005599|-0.090535|-0.006233|0.061473|0.004233|14.523956|0.016699|0.011313|0.000779|0.677469|1241|0.01|0|1482|0|400|0.01|0||||||6900|910||||
T|UBSA|202609|NNBR|ODD|0|LNNNN|1|57.75|15|0|15|0|0|0|15|0|0|0|0|0|0.01|0.002601|0.01|0.002601|0.01|0.002601|0.03|0.007802|0.01|0.002601|3.845||||||||||||||||||||1|15|15|1
T|UBSA|202609|NNBR|ODD|0|LNNYN|3522|249634.7|69365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNBR|ODD|0|LNYYN|5407|389823.37|109962|0|1064|0|1001|0|63|0|0|0|0|0|0.000573|0.000159|0.000573|0.000159|0.003571|0.000991|0.00343|0.000952|-0.004586|-0.001273|3.604187|0.015028|0.000141|0.000039|0.009381|1064|0.007444|0.059211|0||0||||||||1090|0|86|0|0|0.059211
T|UBSA|202609|NNBR|ODD|0|LYNYN|972|51941.65|14619|0|4103|0|4066|0|37|0|0|0|0|0|0.010639|0.002997|0.011204|0.003156|0.010324|0.002909|0.013105|0.003692|0.013517|0.003808|3.54953|0.010948|0.010643|0.002999|0.972173|125|0.005|0.008|3978|0.00905|0||||||||5817|0||||
T|UBSA|202609|NNBR|ODD|250|LNNYN|160|48338.65|13587|0|84|0|84|0|0|0|0|0|0|0|-0.01|-0.00267|-0.01|-0.00267|-0.01|-0.00267|-0.01|-0.00267|-0.01|-0.00267|3.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|NNBR|ODD|250|LNYYN|398|118344.29|32932|0|522|0|522|0|0|0|0|0|0|0|0|0|0|0|0.003065|0.000822|0.008008|0.002147|0.048697|0.013059|3.729042|0.01318|0|0|0|522|0.00659|0|0||0||||||||594|0|7|0|0|0
T|UBSA|202609|NNBR|ODD|250|LYNYN|73|21989.92|6016|0|1074|0|998|0|76|0|0|0|0|0|0.008492|0.002311|0.008492|0.002311|0.007961|0.002166|-0.002039|-0.000555|0.017281|0.004703|3.674851|0.011099|0.009497|0.002584|0.855705|172|0.005|0|902|0.084257|0||||||||2150|0||||
T|UBSA|202609|NNBR|ROUND|1000|LNNNN|110|207159|58200|57900|300|0|0|0|0|0|300|0|0|0|0.01|0.00266|0.01|0.00266|0.01|0.00266|0|0|0.04|0.010638|3.76||||||||||||||||||||1|1198|320|4298
T|UBSA|202609|NNBR|ROUND|1000|LNNYN|654|1460423.91|426747|0|2300|0|2300|0|0|0|0|0|0|0|-0.006957|-0.002029|-0.003478|-0.001015|-0.003478|-0.001015|0.012174|0.003551|0.023478|0.006848|3.428478||||||||||||||||||||4|0|0|0
T|UBSA|202609|NNBR|ROUND|1000|LNYNN|6|7684|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNBR|ROUND|1000|LNYYN|781|1281681.6|350817|0|4812|0|4812|0|0|0|0|0|0|0|0.004572|0.001228|0.004572|0.001228|0.007481|0.00201|0.008313|0.002233|-0.006966|-0.001871|3.722569|0.011455|0|0|0|4812|0.005727|0|0||0||||||||6012|600|14|0|0|0
T|UBSA|202609|NNBR|ROUND|1000|LYNYN|170|349247.25|95829|0|18181|0|17651|0|530|0|0|0|0|0|0.005071|0.001407|0.007133|0.00198|0.006186|0.001717|0.009476|0.00263|0.006908|0.001917|3.603198|0.010191|0.009155|0.002541|0.898316|1884|0.005|0|16297|0.032521|0||||||||44645|500||||
T|UBSA|202609|NNBR|ROUND|10000|LNNNN|18|227171|63400|60742|2658|0|0|0|0|0|2658|0|0|0|-0.03|-0.008547|-0.03|-0.008547|0|0|-0.04|-0.011396|-0.07|-0.019943|3.51||||||||||||||||||||1|3822|939|2906.202408
T|UBSA|202609|NNBR|ROUND|10000|LNNYN|57|725239|202900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNBR|ROUND|10000|LNYYN|32|393213.98|109041|0|1480|0|1480|0|0|0|0|0|0|0|0|0|0|0|-0.00673|-0.001752|-0.019811|-0.005157|-0.04673|-0.012164|3.841541|0.01|0|0|0|1480|0.005|0|0||0||||||||6141|0|2|0|0|0
T|UBSA|202609|NNBR|ROUND|10000|LYNYN|11|146693.39|39913|0|3408|0|3408|0|0|0|0|0|0|0|-0.009049|-0.002416|-0.009049|-0.002416|-0.010874|-0.002903|-0.006913|-0.001846|0.020628|0.005507|3.745751|0.01|0.008539|0.00228|0.853873|498|0.005|0|2910|0|0||||||||18935|0||||
T|UBSA|202609|NNBR|ROUND|20000|LNNYN|5|140819.18|38231|0|3000|0|3000|0|0|0|0|0|0|0|0.01|0.002692|0.01|0.002692|0.01|0.002692|0.01|0.002692|0.01|0.002692|3.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|NNBR|ROUND|20000|LNYYN|5|145847.69|38349|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.003873|-0.01|-0.002582|0.01|0.002582|0|0|-0.02|-0.005165|3.8725|0.015|0|0|0|400|0.0075|0|0||0||||||||4600|0|2|0|0|0
T|UBSA|202609|NNBR|ROUND|20000|LYNYN|9|263352.86|70869|0|5432|0|5432|0|0|0|0|0|0|0|-0.012268|-0.003252|-0.012268|-0.003252|-0.018203|-0.004826|-0.024138|-0.006399|0.044624|0.01183|3.77218|0.01|0.007732|0.00205|0.773196|1232|0.005|0|4200|0|0||||||||26180|0||||
T|UBSA|202609|NNBR|ROUND|250|LNNYN|4269|1817216.04|495683|0|900|0|900|0|0|0|0|0|0|0|0.012222|0.003169|0.011111|0.002881|0.006667|0.001728|0.008889|0.002304|-0.022222|-0.005761|3.857222||||||||||||||||||||8|0|0|0
T|UBSA|202609|NNBR|ROUND|250|LNYYN|3682|1704657.09|482148|0|8340|0|7908|0|432|0|0|0|0|0|-0.000559|-0.000157|-0.000096|-0.000027|0.001396|0.000393|0.003914|0.001102|0.006062|0.001707|3.551953|0.010839|0.000719|0.000203|0.066372|7940|0.005567|0.054408|0||400|0.005|0||||||8940|0|67|100|100|0.051799
T|UBSA|202609|NNBR|ROUND|250|LYNYN|926|412389.72|116230|0|21845|0|21696|0|149|0|0|0|0|0|0.006959|0.001953|0.006336|0.001778|0.006635|0.001862|0.00593|0.001664|0.00459|0.001288|3.56407|0.010424|0.010319|0.002895|0.989943|781|0.00564|0|20738|0.007185|326|0.01|0||||||35326|0||||
T|UBSA|202609|NNBR|ROUND|5000|LNNNN|10|79073|22000|19600|2400|0|0|0|0|0|0|2400|0|0|-0.01|-0.002736|-0.01|-0.002736|0.01|0.002736|-0.01|-0.002736|-0.01|-0.002736|3.655||||||||||||||||||||1|2400|2400|16537.332917
T|UBSA|202609|NNBR|ROUND|5000|LNNYN|172|1226949.16|351954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNBR|ROUND|5000|LNYYN|46|344731.08|97022|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.785|0.01|0|0|0|100|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|NNBR|ROUND|5000|LYNYN|18|116043.37|31771|0|2134|0|2134|0|0|0|0|0|0|0|-0.002905|-0.000827|-0.001968|-0.00056|0.002821|0.000803|0.005145|0.001464|0.015483|0.004406|3.513796|0.01|0.007854|0.002235|0.78538|458|0.005|0|1676|0|0||||||||12600|0||||
T|UBSA|202609|NNBR|ROUND|50000|LNNYN|2|150507|41445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNBR|ROUND|50000|LNYYN|2|111961|30100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNBR|ROUND|50000|LYNYN|4|244785.94|67299|0|211|0|211|0|0|0|0|0|0|0|-0.01|-0.002772|-0.01|-0.002772|-0.01|-0.002772|-0.01|-0.002772|-0.011043|-0.003061|3.607607|0.01|0.01|0.002772|1|0|||211|0|0||||||||9600|0||||
T|UBSA|202609|NNDM|ODD|0|LNNYN|226|18707.67|11986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNDM|ODD|0|LNYYN|6783|344506.74|220692|0|437|0|432|0|5|0|0|0|0|0|0.000046|0.000029|0.000046|0.000029|0.000046|0.000029|0.000275|0.000176|0.000503|0.000323|1.559462|0.01|0|0|0|437|0.005|0.011442|0||0||||||||466|0|36|0|0|0.011442
T|UBSA|202609|NNDM|ODD|0|LYNYN|294|19400.39|12453|0|3339|0|3169|0|170|0|0|0|0|0|0.009254|0.005953|0.009206|0.005922|0.009021|0.005803|0.008524|0.005483|0.008017|0.005157|1.554603|0.010003|0.010003|0.006434|1|0|||3339|0.050913|0||||||||5460|0||||
T|UBSA|202609|NNDM|ROUND|0|LNNYN|332|52156.06|33236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNDM|ROUND|0|LNYYN|5146|881487.22|565946|0|284|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000282|-0.000178|1.579085|0.01|0|0|0|284|0.005|0|0||0||||||||419|0|4|0|0|0
T|UBSA|202609|NNDM|ROUND|0|LYNYN|509|80798.2|51946|0|15450|0|15350|0|100|0|0|0|0|0|0.009601|0.006172|0.009594|0.006167|0.008809|0.005663|0.008245|0.0053|0.007051|0.004533|1.555679|0.01|0.01|0.006428|1|0|||15450|0.006472|0||||||||22463|0||||
T|UBSA|202609|NNDM|ROUND|1000|LNNYN|1|3570.98|2218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNDM|ROUND|1000|LNYYN|216|409725.8|264309|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.555|0.01|0|0|0|1400|0.005|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202609|NNDM|ROUND|1000|LYNYN|15|35697.89|23031|0|5610|0|5610|0|0|0|0|0|0|0|0.006791|0.004389|0.006791|0.004389|0.006791|0.004389|0.006791|0.004389|0.004652|0.003007|1.547335|0.01|0.01|0.006463|1|0|||5610|0|0||||||||9078|0||||
T|UBSA|202609|NNDM|ROUND|10000|LNNYN|1|15668.8|9793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNDM|ROUND|10000|LNYYN|2|23870|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNDM|ROUND|10000|LYNYN|4|51861.45|33459|0|3421|0|3421|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|||3421|0|0||||||||9899|0||||
T|UBSA|202609|NNDM|ROUND|20000|LYNYN|2|52080|33600|0|84|0|84|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|||84|0|0||||||||16800|0||||
T|UBSA|202609|NNDM|ROUND|250|LNNYN|283|131750.9|84785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNDM|ROUND|250|LNYYN|2155|815900.89|523255|0|2137|0|1937|0|200|0|0|0|0|0|0.001872|0.001212|0.001872|0.001212|0.001872|0.001212|0.004305|0.002787|0.004305|0.002787|1.544434|0.01|0|0|0|2137|0.005|0.093589|0||0||||||||3002|0|9|200|200|0.093589
T|UBSA|202609|NNDM|ROUND|250|LYNYN|84|33039.83|21414|0|4049|0|4049|0|0|0|0|0|0|0|0.006542|0.004226|0.006542|0.004226|0.006542|0.004226|0.006542|0.004226|0.007476|0.004829|1.548164|0.01|0.01|0.006459|1|0|||4049|0|0||||||||5847|0||||
T|UBSA|202609|NNDM|ROUND|5000|LNNNN|4|26235|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNDM|ROUND|5000|LNNYN|1|5981.88|3786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNDM|ROUND|5000|LNYYN|25|179324|114600|0|5400|0|5400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.555|0.01|0|0|0|5400|0.005|0|0||0||||||||5400|0|1|0|0|0
T|UBSA|202609|NNDM|ROUND|5000|LYNYN|2|14916|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NNE|ODD|0|LNNNN|658|11526.65|658|658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|NNE|ODD|0|LNNYN|1901|98416.1|5785|0|11|0|11|0|0|0|0|0|0|0|-0.010909|-0.000621|-0.010909|-0.000621|-0.012727|-0.000724|-0.020909|-0.00119|-0.029091|-0.001656|17.571818||||||||||||||||||||4|0|0|0
T|UBSA|202609|NNE|ODD|0|LNYNN|4|69.51|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNE|ODD|0|LNYYN|6957|503159.64|29794|0|896|0|865|0|31|0|0|0|0|0|0.00125|0.000074|0.003292|0.000194|0.011395|0.000671|0.015603|0.000919|0.010402|0.000613|16.973599|0.030592|0.001283|0.000076|0.041955|896|0.014654|0.034598|0||0||||||||944|0|287|0|0|0.034598
T|UBSA|202609|NNE|ODD|0|LYNNN|1|88.5|5|0|5|0|5|0|0|0|0|0|0|0|0.04|0.002259|0.04|0.002259|0.01|0.000565|-0.15|-0.008472|-0.13|-0.007343|17.705|0.01|0.07|0.003954|7|0|||0||5|0.03|0||||||5|0||||
T|UBSA|202609|NNE|ODD|0|LYNYN|863|51946.76|3061|0|1463|0|1418|0|45|0|0|0|0|0|0.023411|0.001366|0.022973|0.00134|0.019556|0.001141|0.016828|0.000982|0.020513|0.001197|17.138363|0.026924|0.02419|0.001411|0.898451|178|0.011236|0.08427|1285|0.023346|0||||||||1498|0||||
T|UBSA|202609|NNE|ODD|1000|LNNYN|132|179038.82|10517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNE|ODD|1000|LNYYN|814|1084610.55|63550|0|1176|0|1102|0|74|0|0|0|0|0|0.018155|0.001045|0.022262|0.001282|0.031845|0.001834|0.042083|0.002423|0.077517|0.004463|17.367819|0.052134|0.016769|0.000966|0.321644|1176|0.017683|0.062925|0||0||||||||1320|0|17|0|0|0.062925
T|UBSA|202609|NNE|ODD|1000|LYNYN|130|174651.64|10234|0|1551|0|1514|0|37|0|0|0|0|0|0.028092|0.001601|0.026925|0.001534|0.0243|0.001385|0.020471|0.001166|0.021534|0.001227|17.549703|0.030213|0.028652|0.001633|0.948357|158|0.007658|0|1393|0.026561|0||||||||3346|0||||
T|UBSA|202609|NNE|ODD|250|LNNYN|345|187346.51|10943|0|93|0|93|0|0|0|0|0|0|0|-0.000323|-0.000018|-0.014086|-0.000805|-0.01086|-0.00062|-0.006667|-0.000381|-0.18043|-0.010306|17.507581||||||||||||||||||||3|0|0|0
T|UBSA|202609|NNE|ODD|250|LNYYN|2335|1324243.45|78354|0|1398|0|1338|0|60|0|0|0|0|0|0.006803|0.000404|0.008133|0.000483|0.012153|0.000722|0.015057|0.000894|0.014621|0.000868|16.843705|0.047825|0.005157|0.000306|0.107837|1398|0.021334|0.042918|0||0||||||||1553|0|47|16|16|0.042918
T|UBSA|202609|NNE|ODD|250|LYNYN|232|131844.45|7820|0|2158|0|2147|0|11|0|0|0|0|0|0.023499|0.00138|0.024444|0.001436|0.020681|0.001215|0.024541|0.001441|0.020204|0.001187|17.025063|0.029912|0.025046|0.001471|0.837335|463|0.011339|0|1695|0.00649|0||||||||3250|0||||
T|UBSA|202609|NNE|ROUND|1000|LNNNN|21|35886|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|UBSA|202609|NNE|ROUND|1000|LNNYN|15530|31825588.38|1887717|0|340|0|340|0|0|0|0|0|0|0|-0.017059|-0.000976|-0.017059|-0.000976|-0.017059|-0.000976|-0.016471|-0.000943|-0.022647|-0.001296|17.473529||||||||||||||||||||5|0|0|0
T|UBSA|202609|NNE|ROUND|1000|LNYYN|7035|13353423.85|784159|0|10405|0|10102|0|303|0|0|0|0|0|0.004373|0.000254|0.006831|0.000397|0.009515|0.000553|0.014633|0.00085|0.001222|0.000071|17.215934|0.037174|0.006035|0.000351|0.162332|10375|0.015615|0.029205|30|0|0||||||||11186|147|98|0|0|0.029121
T|UBSA|202609|NNE|ROUND|1000|LYNYN|643|1343193.59|79177|0|10623|0|10609|0|14|0|0|0|0|0|0.013107|0.000765|0.012409|0.000724|0.01182|0.00069|0.02667|0.001556|0.017126|0.000999|17.137465|0.023698|0.020827|0.001215|0.878843|1401|0.01252|0|8879|0.001577|343|0.006676|0||||||15258|203||||
T|UBSA|202609|NNE|ROUND|10000|LNNYN|9|111174.48|7004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNE|ROUND|10000|LNYYN|9|129825.98|7794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNE|ROUND|10000|LYNYN|28|435224.73|26408|0|5459|0|5459|0|0|0|0|0|0|0|0.020987|0.001306|0.019905|0.001238|0.024536|0.001526|0.083865|0.005217|-0.013636|-0.000848|16.075201|0.051863|0.023286|0.001449|0.448997|3350|0.023284|0|2109|0|0||||||||6083|2161||||
T|UBSA|202609|NNE|ROUND|20000|LNNYN|12|417397.2|24506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNE|ROUND|20000|LNYYN|16|519304.75|30247|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.00126|0.12|0.007561|0.13|0.008192|0.38|0.023945|15.87|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|NNE|ROUND|20000|LYNYN|36|1109626.8|65476|0|4291|0|4091|0|200|0|0|0|0|0|0.00581|0.000338|0.010056|0.000584|0.007991|0.000464|0.04911|0.002854|0.022316|0.001297|17.206243|0.030757|0.022703|0.001319|0.738142|1300|0.013462|0|2980|0.067114|11|0.02|0||||||13979|36||||
T|UBSA|202609|NNE|ROUND|5000|LNNYN|627|3436778.16|197130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNE|ROUND|5000|LNYYN|216|1312092.53|76879|0|854|0|854|0|0|0|0|0|0|0|-0.005948|-0.000341|-0.005948|-0.000341|-0.008056|-0.000462|-0.016112|-0.000925|0.042389|0.002433|17.425234|0.033513|0.001405|0.000081|0.041929|854|0.016054|0|0||0||||||||1290|0|4|0|0|0
T|UBSA|202609|NNE|ROUND|5000|LYNYN|53|329140.03|19271|0|4675|0|4011|0|664|0|0|0|0|0|0.021795|0.001269|0.017647|0.001028|0.018103|0.001054|0.026154|0.001523|0.026697|0.001555|17.168279|0.030479|0.025692|0.001496|0.842936|1000|0.01119|0|3675|0.18068|0||||||||5753|1485||||
T|UBSA|202609|NNE|ROUND|50000|LNNYN|8|636061.67|37373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNE|ROUND|50000|LNYYN|9|616595.77|35855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNE|ROUND|50000|LYNYN|4|432104.66|25512|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001189|0|0|-0.01|-0.000594|0.08|0.004755|0.17|0.010104|16.825|0.05|0.05|0.002972|1|0|||300|0|0||||||||4466|0||||
T|UBSA|202609|NNI|ODD|0|LNNNN|1094|138340.92|1094|1094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|1|
T|UBSA|202609|NNI|ODD|0|LNNYN|2301|305636.16|2423|0|2|0|2|0|0|0|0|0|0|0|-0.185|-0.001464|-0.185|-0.001464|-0.185|-0.001464|-0.16|-0.001266|0.07|0.000554|126.3475||||||||||||||||||||2|0|0|0
T|UBSA|202609|NNI|ODD|0|LNYYN|6092|835536.78|6639|0|64|0|63|0|1|0|0|0|0|0|0.095781|0.000762|0.068906|0.000548|0.04|0.000318|0.071563|0.000569|0.17|0.001353|125.677266|0.565781|0.095625|0.000761|0.169014|64|0.235078|0.015625|0||0||||||||64|0|60|0|0|0.015625
T|UBSA|202609|NNI|ODD|0|LYNYN|96|12133.26|96|0|92|0|90|0|2|0|0|0|0|0|0.158261|0.00125|0.156957|0.00124|0.135435|0.00107|0.141413|0.001117|0.215652|0.001703|126.599457|0.472826|0.156196|0.001234|0.330345|84|0.173393|0.02381|8|0|0||||||||92|0||||
T|UBSA|202609|NNI|ODD|1000|LNNNN|61|276924.52|2202|2202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|106|
T|UBSA|202609|NNI|ODD|1000|LNNYN|3726|8847131.36|70203|0|78|0|78|0|0|0|0|0|0|0|-0.421538|-0.003349|-0.427179|-0.003394|-0.246667|-0.00196|-0.281282|-0.002235|0.464487|0.00369|125.860769||||||||||||||||||||5|0|0|0
T|UBSA|202609|NNI|ODD|1000|LNYNN|2|6618.04|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|NNI|ODD|1000|LNYYN|8859|19712592.88|156461|0|491|0|491|0|0|0|0|0|0|0|0.074623|0.000593|0.096395|0.000766|0.104562|0.000831|0.080916|0.000643|0.017699|0.000141|125.777373|0.418697|0.075275|0.000598|0.179784|491|0.171711|0|0||0||||||||509|0|29|0|0|0
T|UBSA|202609|NNI|ODD|1000|LYNYN|25|59442.98|470|0|329|0|261|0|68|0|0|0|0|0|0.29921|0.002367|0.242219|0.001916|0.220973|0.001748|0.107508|0.00085|-0.11541|-0.000913|126.415289|0.336353|0.309787|0.002451|0.921019|163|0.02681|0.239264|166|0.174699|0||||||||334|0||||
T|UBSA|202609|NNI|ODD|10000|LNNNN|57|706942.7|5590|5590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|NNI|ODD|10000|LNNYN|245|2709925.89|21477|0|50|0|50|0|0|0|0|0|0|0|-0.25|-0.001959|-0.25|-0.001959|-0.25|-0.001959|-0.25|-0.001959|-0.25|-0.001959|127.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|NNI|ODD|10000|LNYNN|1|11566.1|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|2|
T|UBSA|202609|NNI|ODD|10000|LNYYN|1578|17672768.24|140003|0|82|0|82|0|0|0|0|0|0|0|0.467683|0.003732|0.467683|0.003732|0.467683|0.003732|0.345732|0.002759|0.216341|0.001726|125.319268|0.699512|0.467683|0.003732|0.668584|82|0.115915|0|0||0||||||||272|0|3|0|0|0
T|UBSA|202609|NNI|ODD|10000|LYNYN|2|21276.6|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NNI|ODD|250|LNNNN|4|1626.8|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNI|ODD|250|LNNYN|2262|1174609.35|9312|0|22|0|22|0|0|0|0|0|0|0|-0.372727|-0.002972|-0.378182|-0.003016|-0.378182|-0.003016|-0.282273|-0.002251|-0.460909|-0.003676|125.399545||||||||||||||||||||5|0|0|0
T|UBSA|202609|NNI|ODD|250|LNYNN|3|1861.3|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNI|ODD|250|LNYYN|10307|4857639.38|38519|0|149|0|144|0|5|0|0|0|0|0|0.198389|0.001571|0.202886|0.001607|0.237919|0.001884|0.230336|0.001824|0.157047|0.001244|126.277047|0.523221|0.198389|0.001571|0.379169|149|0.162416|0.033557|0||0||||||||156|0|38|0|0|0.033557
T|UBSA|202609|NNI|ODD|250|LYNYN|35|18068.76|144|0|90|0|86|0|4|0|0|0|0|0|0.210222|0.001672|0.212889|0.001694|0.164556|0.001309|0.131444|0.001046|0.219778|0.001748|125.700556|0.279333|0.210222|0.001672|0.752586|73|0.042603|0.054795|17|0|0||||||||90|0||||
T|UBSA|202609|NNI|ODD|5000|LNNNN|17|158809.48|1241|1241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNI|ODD|5000|LNNYN|1186|7861368.43|62198|0|25|0|0|0|25|0|0|0|0|0|-0.04|-0.000317|-0.04|-0.000317|-0.04|-0.000317|-0.04|-0.000317|-0.04|-0.000317|126.21||||||||||||||||||||1|0|0|1
T|UBSA|202609|NNI|ODD|5000|LNYNN|2|12665.5|100|50|50|0|50|0|0|0|0|0|0|0|0.34|0.002687|0.34|0.002687|0.34|0.002687|0.34|0.002687|0.35|0.002766|126.54|0.54|0.34|0.002687|0.62963|50|0.1|0|0||0||||||||50|0|1|50|40|0
T|UBSA|202609|NNI|ODD|5000|LNYYN|4646|32797974.2|259540|0|387|0|381|0|6|0|0|0|0|0|0.203566|0.001607|0.265323|0.002094|0.268553|0.002119|0.183307|0.001447|0.10522|0.00083|126.708359|0.593514|0.231292|0.001825|0.389699|387|0.181111|0.015504|0||0||||||||729|0|13|0|0|0.015504
T|UBSA|202609|NNI|ODD|5000|LYNYN|15|112341.19|893|0|306|0|231|0|75|0|0|0|0|0|0.483562|0.003845|0.483562|0.003845|0.264869|0.002106|0.384216|0.003055|0.445294|0.003541|125.760899|0.591993|0.495196|0.003938|0.836489|149|0.099396|0.503356|157|0|0||||||||548|0||||
T|UBSA|202609|NNI|ROUND|10000|LNNNN|782|9865617|78200|78100|100|0|0|0|0|0|0|0|100|0|-1.13|-0.008996|-0.64|-0.005095|-1.13|-0.008996|-1.13|-0.008996|-0.06|-0.000478|125.615||||||||||||||||||||1|1055|610|102066
T|UBSA|202609|NNI|ROUND|10000|LNNYN|2945|37162954.26|294830|0|247|0|247|0|0|0|0|0|0|0|-0.159555|-0.00127|-0.15834|-0.00126|0.024089|0.000192|-0.012834|-0.000102|-0.037773|-0.000301|125.677186||||||||||||||||||||4|0|0|0
T|UBSA|202609|NNI|ROUND|10000|LNYNN|18|225947|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|140|
T|UBSA|202609|NNI|ROUND|10000|LNYYN|4003|52451649.15|416370|0|1460|0|1460|0|0|0|0|0|0|0|-0.043548|-0.000345|-0.113411|-0.000899|-0.042404|-0.000336|0.056158|0.000445|-0.146658|-0.001162|126.190086|0.929678|-0.034014|-0.00027|-0.036587|1460|0.481846|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|NNI|ROUND|10000|LYNYN|21|272779.29|2161|0|1015|0|1015|0|0|0|0|0|0|0|0.129478|0.001027|0.171005|0.001357|-0.010877|-0.000086|0.288502|0.002289|0.032148|0.000255|126.027586|0.267803|0.193852|0.001538|0.723861|700|0.053986|0|302|0|13|0.02|0||||||1228|0||||
T|UBSA|202609|NNI|ROUND|20000|LNNNN|62|2194704.96|17410|17410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|2|
T|UBSA|202609|NNI|ROUND|20000|LNNYN|292|7536274.73|59737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNI|ROUND|20000|LNYNN|5|180369.24|1434|1262|172|0|172|0|0|0|0|0|0|0|0.223721|0.001768|0.223721|0.001768|0.223721|0.001768|0.223721|0.001768|0.233721|0.001847|126.54|0.54|0.223721|0.001768|0.414298|172|0.15814|0|0||0||||||||172|0|1|317|317|0
T|UBSA|202609|NNI|ROUND|20000|LNYYN|4993|103415962.44|820455|0|102|0|102|0|0|0|0|0|0|0|0.04902|0.000389|0.019412|0.000154|0.027255|0.000216|0.144706|0.001149|0.018627|0.000148|125.946765|0.421373|0.372549|0.002958|0.884132|102|0.024412|0|0||0||||||||257|0|2|0|0|0
T|UBSA|202609|NNI|ROUND|20000|LYNYN|7|184282.39|1473|0|787|0|787|0|0|0|0|0|0|0|0.040928|0.000327|0.048551|0.000387|0.213736|0.001705|-0.022605|-0.00018|0.355324|0.002835|125.342154|0.244257|0.211194|0.001685|0.864641|787|0.016531|0|0||0||||||||877|0||||
T|UBSA|202609|NNI|ROUND|200000|LNNYN|3|1398270|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNI|ROUND|200000|LYNYN|1|270145.72|2132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NNI|ROUND|50000|LNNYN|46|4323140.77|34240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNI|ROUND|50000|LNYYN|89|7038152.31|55565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNI|ROUND|50000|LYNYN|4|315021.53|2477|0|902|0|902|0|0|0|0|0|0|0|-0.0998|-0.00079|-0.111996|-0.000887|-0.079867|-0.000632|-0.013348|-0.000106|-0.076297|-0.000604|126.307794|0.298869|0.183282|0.001451|0.61325|900|0.057922|0|2|0|0||||||||1300|0||||
T|UBSA|202609|NNN|ODD|0|LNNYN|1873|176138.51|4160|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|-0.03|-0.000674|-0.06|-0.001348|44.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|NNN|ODD|0|LNYYN|3082|307938.5|7298|0|280|0|273|0|7|0|0|0|0|0|0.000893|0.000021|0.001607|0.000038|0.00425|0.000101|-0.00075|-0.000018|-0.015179|-0.000359|42.275214|0.020214|0.00025|0.000006|0.012367|279|0.010018|0.02509|1|0|0||||||||280|0|106|0|0|0.025
T|UBSA|202609|NNN|ODD|0|LYNYN|306|31530.14|739|0|460|0|451|0|9|0|0|0|0|0|0.014109|0.00033|0.012|0.00028|0.009478|0.000222|0.00913|0.000213|0.006609|0.000154|42.790554|0.0145|0.014413|0.000337|0.994003|2|0.01|0|458|0.019651|0||||||||463|0||||
T|UBSA|202609|NNN|ODD|1000|LNNYN|731|1670922.53|38158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNN|ODD|1000|LNYYN|2862|6486148.75|152131|0|3871|0|3837|0|34|0|0|0|0|0|0.012984|0.000304|0.013699|0.000321|0.017417|0.000408|0.012886|0.000302|0.012185|0.000286|42.676717|0.030891|0.012519|0.000293|0.405252|3871|0.009186|0.008783|0||0||||||||4731|0|89|0|0|0.008783
T|UBSA|202609|NNN|ODD|1000|LYNYN|521|1214241.25|28459|0|10336|0|10325|0|11|0|0|0|0|0|0.012259|0.000285|0.012437|0.000289|0.009529|0.000222|0.013846|0.000322|0.01931|0.000449|43.008297|0.013645|0.013404|0.000312|0.982344|249|0.005|0|10087|0.001091|0||||||||14484|0||||
T|UBSA|202609|NNN|ODD|250|LNNYN|687|341491.48|7823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNN|ODD|250|LNYYN|2163|1247536.72|29274|0|959|0|931|0|28|0|0|0|0|0|0.002127|0.000049|0.003337|0.000078|0.008102|0.000188|0.003055|0.000071|-0.005078|-0.000118|42.99232|0.018008|0.001877|0.000044|0.104227|959|0.008066|0.029197|0||0||||||||993|0|73|0|0|0.029197
T|UBSA|202609|NNN|ODD|250|LYNYN|338|188534.65|4390|0|2769|0|2672|0|97|0|0|0|0|0|0.011697|0.000271|0.01121|0.00026|0.009285|0.000215|0.010177|0.000236|0.003806|0.000088|43.12632|0.013073|0.012477|0.000289|0.95442|60|0.01375|0|2709|0.035807|0||||||||2932|0||||
T|UBSA|202609|NNN|ROUND|1000|LNNNN|72|305401|7200|6756|444|0|0|0|100|100|144|100|0|0|0.004144|0.0001|-0.004865|-0.000117|-0.016126|-0.000389|0.000901|0.000022|0.024324|0.000586|41.494144||||||||||||||||||||5|320|109|8011.405405
T|UBSA|202609|NNN|ROUND|1000|LNNYN|10780|45848849.75|1078116|0|383|0|383|0|0|0|0|0|0|0|-0.002089|-0.00005|-0.008277|-0.000199|-0.010574|-0.000255|0.050966|0.001227|-0.00859|-0.000207|41.52641||||||||||||||||||||5|0|0|0
T|UBSA|202609|NNN|ROUND|1000|LNYYN|6821|29062244.21|685390|0|15364|0|15068|0|296|0|0|0|0|0|0.004563|0.000108|0.004702|0.000112|0.006761|0.00016|0.001694|0.00004|0.003663|0.000087|42.152072|0.029343|0.004598|0.000109|0.156689|15364|0.012373|0.019266|0||0||||||||16816|0|167|5|5|0.019266
T|UBSA|202609|NNN|ROUND|1000|LYNYN|593|2533823.6|59502|0|21584|0|21173|0|411|0|0|0|0|0|0.014905|0.000351|0.012342|0.00029|0.006251|0.000147|0.022636|0.000533|0.02159|0.000508|42.496099|0.019212|0.018181|0.000428|0.946319|1515|0.008337|0|19869|0.020685|200|0.0075|0||||||26803|14||||
T|UBSA|202609|NNN|ROUND|10000|LNNNN|3|37461|900|300|600|0|0|0|0|0|600|0|0|0|0.01|0.00024|0.04|0.000961|0.045|0.001081|0.05|0.001201|0.045|0.001081|41.62||||||||||||||||||||2|600|600|2136
T|UBSA|202609|NNN|ROUND|10000|LNNYN|511|6528871.27|155079|0|525|0|525|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.024286|0.000588|0.032857|0.000795|-0.001429|-0.000035|41.305||||||||||||||||||||2|0|0|0
T|UBSA|202609|NNN|ROUND|10000|LNYNN|2|24948|600|300|300|0|0|0|0|300|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.03|0.00072|0.07|0.001681|41.645|0.03|0.01|0.00024|0.333333|300|0.01|115|0||0||||||||300|0|1|364|364|115
T|UBSA|202609|NNN|ROUND|10000|LNYYN|376|5233805.31|122947|0|5991|0|5791|0|200|0|0|0|0|0|-0.00136|-0.000032|-0.000531|-0.000013|-0.011562|-0.000273|-0.011596|-0.000274|-0.018603|-0.000439|42.381227|0.017049|0|0|0|5991|0.008524|0.033383|0||0||||||||9936|131|31|0|0|0.033383
T|UBSA|202609|NNN|ROUND|10000|LYNYN|129|1816595.06|42283|0|15939|0|15639|0|300|0|0|0|0|0|0.010973|0.000258|0.001755|0.000041|-0.016651|-0.000391|-0.005194|-0.000122|-0.005889|-0.000138|42.572288|0.016962|0.013692|0.000322|0.80722|3260|0.008607|0|12479|0.02404|200|0.01|0||||||24408|1125||||
T|UBSA|202609|NNN|ROUND|20000|LNNNN|10|369685.79|8460|7683|777|0|0|0|0|0|0|777|0|0|0.005444|0.000131|0.003166|0.000076|0.072664|0.001746|0.064054|0.001539|0.07|0.001682|41.607973||||||||||||||||||||2|1235|1200|13880.360806
T|UBSA|202609|NNN|ROUND|20000|LNNYN|48|1453528.02|33987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNN|ROUND|20000|LNYYN|159|4959472.66|117381|0|5879|0|5679|0|200|0|0|0|0|0|-0.009286|-0.000221|-0.009728|-0.000231|-0.002858|-0.000068|-0.019541|-0.000465|-0.015222|-0.000362|42.052745|0.021286|0.00279|0.000066|0.131053|5879|0.009248|0.034019|0||0||||||||8899|1033|21|0|0|0.034019
T|UBSA|202609|NNN|ROUND|20000|LYNYN|89|2564979.97|61125|0|14652|0|14652|0|0|0|0|0|0|0|0.00665|0.000158|0.007773|0.000185|-0.01438|-0.000341|0.01838|0.000436|0.001013|0.000024|42.125081|0.02547|0.023678|0.000562|0.929659|1825|0.007192|0|12827|0|0||||||||26509|2110||||
T|UBSA|202609|NNN|ROUND|200000|LNNYN|17|5160371.34|124029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNN|ROUND|200000|LNYYN|23|9168299.23|212978|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00024|-0.01|-0.00024|-0.05|-0.001199|41.71|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|NNN|ROUND|200000|LYNYN|8|3937812.63|93128|0|4900|0|4000|0|900|0|0|0|0|0|-0.031667|-0.000769|-0.031667|-0.000769|-0.025802|-0.000627|-0.034418|-0.000836|0.033271|0.000808|41.164303|0.026863|0.022986|0.000558|0.855656|1700|0.005588|0|3200|0.28125|0||||||||6000|1888||||
T|UBSA|202609|NNN|ROUND|5000|LNNYN|2321|19685326.75|460575|0|385|0|385|0|0|0|0|0|0|0|0.004805|0.000116|-0.010779|-0.000261|-0.081948|-0.001981|-0.045584|-0.001102|-0.211818|-0.005122|41.357727||||||||||||||||||||2|0|0|0
T|UBSA|202609|NNN|ROUND|5000|LNYYN|2144|15877977.47|373160|0|12098|0|12098|0|0|0|0|0|0|0|0.001011|0.000024|0.001672|0.00004|0.002571|0.000061|0.005364|0.000127|-0.03987|-0.000942|42.316586|0.019216|0.000424|0.00001|0.022066|12098|0.009396|0|0||0||||||||14178|175|79|0|0|0
T|UBSA|202609|NNN|ROUND|5000|LYNYN|261|2087227.81|49071|0|15120|0|14438|0|682|0|0|0|0|0|0.009308|0.000218|0.006974|0.000164|-0.00166|-0.000039|0.003351|0.000079|-0.006256|-0.000147|42.629726|0.016808|0.015159|0.000356|0.901865|1552|0.008222|0.128866|13539|0.034788|29|0.01|0.37931||||||21898|495||||
T|UBSA|202609|NNN|ROUND|50000|LNNYN|30|3524129.94|83539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNN|ROUND|50000|LNYYN|102|10558000.81|250647|0|3074|0|3074|0|0|0|0|0|0|0|-0.002602|-0.000062|0.010033|0.000238|-0.012206|-0.00029|-0.027495|-0.000653|-0.014483|-0.000344|42.111747|0.035374|0.008458|0.000201|0.239102|3074|0.013458|0|0||0||||||||9108|100|10|0|0|0
T|UBSA|202609|NNN|ROUND|50000|LYNYN|80|8955706.79|214307|0|22822|0|22822|0|0|0|0|0|0|0|0.012912|0.000311|-0.006077|-0.000146|-0.047321|-0.001141|-0.035303|-0.000851|-0.022662|-0.000546|41.487166|0.020047|0.015527|0.000374|0.774524|5276|0.010231|0|17306|0|240|0.01|0||||||28848|8811||||
T|UBSA|202609|NNNN|ODD|0|LNNNN|465|3094.43|465|464|1|0|0|0|0|1|0|0|0|0|-0.28|-0.039971|-0.28|-0.039971|-0.28|-0.039971|-0.28|-0.039971|-0.22|-0.031406|7.005||||||||||||||||||||1|12|2|515
T|UBSA|202609|NNNN|ODD|0|LNNYN|646|26068.51|4335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNNN|ODD|0|LNYNN|2|12.94|2|1|1|0|1|0|0|0|0|0|0|0|0.03|0.004669|0.03|0.004669|0.03|0.004669|0.03|0.004669|0.03|0.004669|6.425|0.15|0.03|0.004669|0.2|1|0.06|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|NNNN|ODD|0|LNYYN|6334|512383.06|83694|0|492|0|420|0|72|0|0|0|0|0|0.083415|0.01315|0.083415|0.01315|0.092378|0.014563|0.094268|0.014861|0.069919|0.011022|6.343537|0.161992|0.088598|0.013967|0.546926|492|0.036697|0.146341|0||0||||||||493|0|43|0|0|0.146341
T|UBSA|202609|NNNN|ODD|0|LYNYN|120|5833.27|939|0|78|0|78|0|0|0|0|0|0|0|0.126923|0.01946|0.126923|0.01946|0.127692|0.019578|0.007436|0.00114|-0.084103|-0.012895|6.522308|0.13359|0.128462|0.019696|0.961612|20|0.01|0|58|0|0||||||||78|0||||
T|UBSA|202609|NNNN|ODD|250|LNNNN|1|283|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|NNNN|ODD|250|LNNYN|134|60673.65|9671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNNN|ODD|250|LNYYN|1149|451990.44|71473|0|441|0|441|0|0|0|0|0|0|0|0.059909|0.009237|0.043583|0.00672|0.062857|0.009692|0.099025|0.015269|0.131973|0.020349|6.485533|0.213469|0.059909|0.009237|0.280646|441|0.07678|0|0||0||||||||476|0|7|0|0|0
T|UBSA|202609|NNNN|ODD|250|LYNYN|33|12978.52|2068|0|349|0|349|0|0|0|0|0|0|0|0.131547|0.020543|0.131547|0.020543|0.119112|0.018601|0.146963|0.02295|0.194298|0.030342|6.403567|0.145874|0.131547|0.020543|0.901787|155|0.016129|0|194|0|0||||||||408|0||||
T|UBSA|202609|NNNN|ROUND|1000|LNNNN|180|257428.04|42083|41684|399|0|0|0|0|0|50|129|220|0|-0.177744|-0.028437|-0.235388|-0.037659|-0.211579|-0.03385|-0.230977|-0.036954|-0.244912|-0.039183|6.250476||||||||||||||||||||5|1761|271|147020.288221
T|UBSA|202609|NNNN|ROUND|1000|LNNYN|534|980532.28|160813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNNN|ROUND|1000|LNYNN|4|5825.95|970|970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|NNNN|ROUND|1000|LNYYN|795|1404920.02|226364|0|247|0|247|0|0|0|0|0|0|0|0.079514|0.014097|0.079514|0.014097|0.079514|0.014097|0.071903|0.012748|0.07|0.01241|5.640526|0.172389|0.087611|0.015532|0.50822|247|0.042389|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|NNNN|ROUND|1000|LYNYN|74|120838.3|19712|0|1670|0|1470|0|200|0|0|0|0|0|0.043784|0.00709|0.040192|0.006508|0.05588|0.009049|0.019353|0.003134|0.004204|0.000681|6.175419|0.094311|0.079054|0.012801|0.838222|800|0.015925|0|870|0.229885|0||||||||1750|250||||
T|UBSA|202609|NNNN|ROUND|10000|LNNYN|30|431079.42|71731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNNN|ROUND|10000|LNYYN|13|191265.74|30124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNNN|ROUND|10000|LYNYN|5|72451.82|11013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NNNN|ROUND|20000|LNNYN|30|839116.68|137596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNNN|ROUND|20000|LNYYN|12|298367.68|49024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNNN|ROUND|250|LNNNN|13|7924|1350|1200|150|0|0|0|0|100|50|0|0|0|-0.25|-0.039777|-0.25|-0.039777|-0.06|-0.009547|-0.06|-0.009547|-0.06|-0.009547|6.285||||||||||||||||||||1|321|200|1218.333333
T|UBSA|202609|NNNN|ROUND|250|LNNYN|1329|807806.13|133217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNNN|ROUND|250|LNYNN|7|4118|700|600|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.65|0.1|0|0|0|100|0.05|44|0||0||||||||100|0|1|2|0|44
T|UBSA|202609|NNNN|ROUND|250|LNYYN|1798|1216182.48|198458|0|1114|0|1014|0|100|0|0|0|0|0|0.043214|0.007138|0.053986|0.008917|0.026786|0.004424|-0.002837|-0.000469|0.00614|0.001014|6.054192|0.213124|0.099767|0.016479|0.468116|1114|0.056679|0.089767|0||0||||||||1221|0|12|0|0|0.089767
T|UBSA|202609|NNNN|ROUND|250|LYNYN|42|26625.58|4386|0|400|0|400|0|0|0|0|0|0|0|0.0625|0.009829|0.0625|0.009829|-0.06|-0.009436|0.0625|0.009829|0.0925|0.014547|6.35875|0.0875|0.0675|0.010615|0.771429|400|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|NNNN|ROUND|5000|LNNYN|62|372611.48|63946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNNN|ROUND|5000|LNYYN|19|147616.6|23920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNNN|ROUND|50000|LNYYN|2|129652.64|19526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNNN|ROUND|50000|LYNYN|3|199442.67|29373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NNOV|ODD|0|LNYYN|19|2389.46|75|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000626|0.02|0.000626|0.03|0.000938|0.03|0.000938|0.05|0.001564|31.97|0.06|0.02|0.000626|0.333333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NNOV|ROUND|1000|LNNNN|50|160091|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|NNOV|ROUND|1000|LNYYN|1|3253|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNOV|ROUND|1000|LYNYN|1|3188|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NNOV|ROUND|5000|LNYYN|3|19040|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNOX|ODD|0|LNNYN|9|242.36|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNOX|ODD|0|LNYYN|8913|170119.66|229770|0|2424|0|2327|0|97|0|0|0|0|0|0.007614|0.01053|0.00782|0.010815|0.007684|0.010627|0.007465|0.010324|0.00661|0.009141|0.723097|0.008986|0.007647|0.010575|0.850969|2424|0.00067|0.040017|0||0||||||||2496|0|97|0|0|0.040017
T|UBSA|202609|NNOX|ODD|0|LYNYN|1020|13280.46|17667|0|308|0|302|0|6|0|0|0|0|0|0.002761|0.003556|0.002503|0.003224|0.00207|0.002666|0.003835|0.00494|0.000635|0.000818|0.776295|0.003091|0.002977|0.003835|0.963029|165|0.000107|0.036364|143|0|0||||||||328|0||||
T|UBSA|202609|NNOX|ROUND|0|LNNNN|5|460.08|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNOX|ROUND|0|LNNYN|33|3515.43|4803|0|200|0|200|0|0|0|0|0|0|0|0.0014|0.002054|0.0014|0.002054|0.0014|0.002054|0.0012|0.00176|0.0011|0.001614|0.6817||||||||||||||||||||1|0|0|0
T|UBSA|202609|NNOX|ROUND|0|LNYYN|6201|661946.69|889667|0|9175|0|9075|0|100|0|0|0|0|0|0.003196|0.004187|0.003332|0.004365|0.003099|0.00406|0.001337|0.001751|-0.001026|-0.001344|0.763327|0.006943|0.004246|0.005563|0.611647|9175|0.001348|0.010899|0||0||||||||12683|500|70|0|0|0.010899
T|UBSA|202609|NNOX|ROUND|0|LYNYN|467|48563.63|65940|0|16817|0|16617|0|200|0|0|0|0|0|0.000657|0.000941|0.000663|0.000949|0.0009|0.00129|0.001143|0.001637|0.00288|0.004125|0.698151|0.000909|0.000857|0.001227|0.942758|1598|0.000274|0.062578|15219|0.006571|0||||||||18100|98||||
T|UBSA|202609|NNOX|ROUND|1000|LNNNN|232|242158.9|290100|282600|7500|0|0|0|0|7000|0|0|500|0|-0.008532|-0.011404|-0.008401|-0.011229|-0.009073|-0.012127|-0.009633|-0.012876|-0.011873|-0.01587|0.74817||||||||||||||||||||6|18881|4994|3289.026667
T|UBSA|202609|NNOX|ROUND|1000|LNNYN|4|7659.22|10700|0|200|0|200|0|0|0|0|0|0|0|0.0085|0.011022|0.0254|0.032936|0.0254|0.032936|0.0204|0.026452|0.0085|0.011022|0.7712||||||||||||||||||||1|0|0|0
T|UBSA|202609|NNOX|ROUND|1000|LNYNN|7|7306.73|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2600|2516|
T|UBSA|202609|NNOX|ROUND|1000|LNYYN|17|29769.82|42191|0|1300|0|1300|0|0|0|0|0|0|0|-0.0038|-0.005068|-0.0038|-0.005068|-0.0037|-0.004934|-0.0039|-0.005201|0.0064|0.008535|0.74985|0.0075|0.0001|0.000133|0.013333|1300|0.0037|0|0||0||||||||300|1000|1|0|0|0
T|UBSA|202609|NNOX|ROUND|1000|LYNYN|48|119459.21|166378|0|9584|0|9584|0|0|0|0|0|0|0|-0.000302|-0.000427|-0.002066|-0.002928|-0.002121|-0.003005|-0.001563|-0.002214|0.015391|0.021805|0.705847|0.008049|0.001662|0.002355|0.206465|5402|0.005666|0|4182|0|0||||||||3600|7673||||
T|UBSA|202609|NNOX|ROUND|10000|LYNYN|1|10350|15000|0|7|0|7|0|0|0|0|0|0|0|0.0023|0.003328|0.0023|0.003328|0.0023|0.003328|0.0048|0.006945|0.0046|0.006656|0.69115|0.0023|0.0023|0.003328|1|0|||7|0|0||||||||15000|0||||
T|UBSA|202609|NNOX|ROUND|20000|LNNYN|2|52140|79000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNOX|ROUND|20000|LNYYN|5|232875.53|349944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNOX|ROUND|20000|LYNYN|5|238613.38|361792|0|200|0|200|0|0|0|0|0|0|0|-0.0069|-0.010489|-0.0069|-0.010489|0.00215|0.003268|0.0052|0.007905|-0.00585|-0.008893|0.657825|0.00585|0.00555|0.008437|0.948718|200|0.00015|0|0||0||||||||800|0||||
T|UBSA|202609|NNOX|ROUND|250|LNNNN|41|35994.07|45300|45300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1376|103|
T|UBSA|202609|NNOX|ROUND|250|LNNYN|7|4359.67|5892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNOX|ROUND|250|LNYYN|79|35788.02|49136|0|1500|0|1500|0|0|0|0|0|0|0|0.002187|0.002938|0.002187|0.002938|0.002167|0.002911|0.002253|0.003028|-0.00674|-0.009056|0.74426|0.006347|0.003173|0.004264|0.5|1500|0.001587|0|0||0||||||||2688|0|7|0|0|0
T|UBSA|202609|NNOX|ROUND|250|LYNYN|139|66185.28|87088|0|9716|0|8916|0|800|0|0|0|0|0|0.000255|0.000343|0.000846|0.001136|0.002437|0.003272|0.005504|0.007389|0.020056|0.026925|0.7449|0.003836|0.003144|0.004221|0.819696|4800|0.001254|0.166667|4216|0|700|0.0038|0||||||16250|2900||||
T|UBSA|202609|NNOX|ROUND|5000|LYNYN|11|72023.59|102178|0|2900|0|2700|0|200|0|0|0|0|0|0.00659|0.00892|0.004631|0.006269|0.022576|0.030559|0.007469|0.01011|0.008548|0.011571|0.738764|0.008907|0.00699|0.009461|0.784746|1100|0.002527|0|1800|0.111111|0||||||||4700|1900||||
T|UBSA|202609|NNOX|ROUND|50000|LNNYN|1|53130|75900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNOX|ROUND|50000|LNYYN|53|2812403.49|4020992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNOX|ROUND|50000|LYNYN|6|379797.17|565322|0|200|0|200|0|0|0|0|0|0|0|-0.0002|-0.000285|0.0024|0.003417|0.0024|0.003417|0.0024|0.003417|-0.0053|-0.007545|0.70245|0.0049|0.0024|0.003417|0.489796|200|0.00125|0|0||0||||||||100|100||||
T|UBSA|202609|NNVC|ODD|0|LNNYN|409|11424.68|8126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNVC|ODD|0|LNYYN|1129|30570.28|21759|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.002272|0.006667|0.004544|1.467222|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|3|0|0|0
T|UBSA|202609|NNVC|ODD|0|LYNYN|84|1752.94|1261|0|206|0|206|0|0|0|0|0|0|0|0.01|0.008168|0.01|0.008168|0.01|0.008168|0.003883|0.003172|0.021942|0.017922|1.22432|0.01|0.01|0.008168|1|0|||206|0|0||||||||206|0||||
T|UBSA|202609|NNVC|ROUND|0|LNNYN|738|112653.75|88189|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006557|-0.01|-0.006557|-0.03|-0.019672|-0.03|-0.019672|-0.03|-0.019672|1.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|NNVC|ROUND|0|LNYYN|316|50203.33|37391|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.3625|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|NNVC|ROUND|0|LYNYN|135|22523.04|19157|0|2696|0|2496|0|200|0|0|0|0|0|0.008783|0.00776|0.008783|0.00776|0.009525|0.008416|0.008783|0.00776|0.013234|0.011693|1.131825|0.01|0.009599|0.008481|0.959941|108|0.005|0|2588|0.07728|0||||||||2900|0||||
T|UBSA|202609|NNVC|ROUND|1000|LNNNN|9|12944.59|8877|8877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1605|605|
T|UBSA|202609|NNVC|ROUND|1000|LNNYN|1|1067.2|736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNVC|ROUND|1000|LNYYN|31|64501.88|47394|0|1930|0|1930|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007565|0.005464|0|0|1.384534|0.01|0|0|0|1930|0.005|0|0||0||||||||4200|0|3|0|0|0
T|UBSA|202609|NNVC|ROUND|1000|LYNYN|19|31823.99|22707|0|1589|0|1589|0|0|0|0|0|0|0|-0.006224|-0.004317|-0.001189|-0.000825|-0.001189|-0.000825|-0.006224|-0.004317|0.001328|0.000921|1.441828|0.01|0.007483|0.00519|0.748269|400|0.005|0|1189|0|0||||||||4100|0||||
T|UBSA|202609|NNVC|ROUND|10000|LNNYN|1|12894.75|7815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNVC|ROUND|250|LNNNN|1|800.31|721|721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNVC|ROUND|250|LNNYN|152|46012.18|31511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNVC|ROUND|250|LNYYN|164|75183.66|51776|0|3000|0|3000|0|0|0|0|0|0|0|-0.002|-0.001432|-0.002|-0.001432|-0.002|-0.001432|-0.003333|-0.002387|-0.005333|-0.00382|1.396333|0.01|0|0|0|3000|0.005|0|0||0||||||||4600|200|12|0|0|0
T|UBSA|202609|NNVC|ROUND|250|LYNYN|69|30377.91|24687|0|3385|0|3385|0|0|0|0|0|0|0|-0.008227|-0.006461|-0.003501|-0.002749|-0.000547|-0.000429|-0.008227|-0.006461|-0.012068|-0.009478|1.273313|0.01|0.008227|0.006461|0.822747|600|0.005|0|2785|0|0||||||||5200|0||||
T|UBSA|202609|NNVC|ROUND|5000|LNNYN|1|5806.08|3456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNVC|ROUND|5000|LNYYN|1|5330|4100|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.295|0.01|0|0|0|129|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202609|NNVC|ROUND|5000|LYNYN|3|22644.75|16015|0|1200|0|1200|0|0|0|0|0|0|0|-0.0247|-0.024335|-0.03|-0.029557|-0.02|-0.019704|-0.02|-0.019704|0.01|0.009852|1.015|0.01|0.01|0.009852|1|0|||1200|0|0||||||||6200|0||||
T|UBSA|202609|NNY|ODD|0|LNNNN|4|161.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNY|ODD|0|LNNYN|21|2385.3|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNY|ODD|0|LNYYN|430|41905.1|5357|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.09|0.02|0|0|0|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|NNY|ODD|0|LYNYN|27|1401.59|180|0|3|0|3|0|0|0|0|0|0|0|0.026667|0.003407|0.026667|0.003407|0.026667|0.003407|0.026667|0.003407|0.036667|0.004685|7.826667|0.026667|0.026667|0.003407|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|NNY|ODD|250|LNNYN|4|1186.38|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNY|ODD|250|LNYYN|89|33466.32|4297|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.09|0.02|0|0|0|36|0.01|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|NNY|ODD|250|LYNYN|3|1636.2|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NNY|ROUND|1000|LNNNN|25|43649.05|5494|5294|200|0|0|0|0|0|0|0|0|200|0.03|0.003759|0.03|0.003759|0.03|0.003759|0.03|0.003759|0.03|0.003759|7.98||||||||||||||||||||1|0|0|756925
T|UBSA|202609|NNY|ROUND|1000|LNNYN|39|92774.08|11960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNY|ROUND|1000|LNYYN|154|405826.77|52282|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.075|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NNY|ROUND|1000|LYNYN|26|69747.4|8901|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.9575|0.015|0.015|0.001885|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|NNY|ROUND|10000|LYNYN|1|11074|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NNY|ROUND|250|LNNNN|7|6471.87|809|809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNY|ROUND|250|LNNYN|225|177439.67|22563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNY|ROUND|250|LNYYN|297|234349.56|29749|0|664|0|664|0|0|0|0|0|0|0|-0.001506|-0.000188|-0.001506|-0.000188|-0.00247|-0.000308|-0.00247|-0.000308|-0.008494|-0.00106|8.016386|0.02|0.001506|0.000188|0.075301|664|0.009247|0|0||0||||||||721|0|7|0|0|0
T|UBSA|202609|NNY|ROUND|250|LYNYN|58|45904.5|5826|0|361|0|361|0|0|0|0|0|0|0|0.01554|0.001955|0.01554|0.001955|0.01554|0.001955|0.01554|0.001955|0.012161|0.00153|7.950263|0.01554|0.01554|0.001955|1|0|||361|0|0||||||||400|0||||
T|UBSA|202609|NNY|ROUND|5000|LNNYN|1|5439|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NNY|ROUND|5000|LNYYN|35|218797|28300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NNY|ROUND|5000|LYNYN|5|37538.68|4768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOA|ODD|0|LNNNN|403|5452.18|412|401|11|0|0|0|0|0|10|0|0|1|0.001818|0.00015|0.010909|0.000898|-0.007273|-0.000599|-0.008182|-0.000673|-0.072727|-0.005985|12.151364||||||||||||||||||||2|19|14|33533.181818
T|UBSA|202609|NOA|ODD|0|LNNYN|25|1379.88|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOA|ODD|0|LNYNN|3|394.23|30|1|29|0|0|0|0|0|12|3|14|0|-0.001034|-0.000079|-0.001034|-0.000079|-0.006552|-0.000499|-0.00931|-0.000709|-0.021724|-0.001654|13.133793|0.028276|0|0|0|29|0.014138|20206.827586|0||0||||||||29|0|2|17|17|20206.827586
T|UBSA|202609|NOA|ODD|0|LNYYN|3780|308598.12|23804|0|30|0|30|0|0|0|0|0|0|0|0.042|0.003264|0.042|0.003264|0.041|0.003186|0.04|0.003108|0.088667|0.00689|12.868667|0.071333|0.042|0.003264|0.588785|30|0.014667|0|0||0||||||||35|0|14|0|0|0
T|UBSA|202609|NOA|ODD|0|LYNYN|207|10188.49|786|0|150|0|148|0|2|0|0|0|0|0|0.039533|0.003011|0.039067|0.002976|0.038467|0.00293|0.039267|0.002991|0.042667|0.00325|13.129167|0.049|0.0398|0.003031|0.812245|69|0.01|0.028986|81|0|0||||||||150|0||||
T|UBSA|202609|NOA|ODD|1000|LNNYN|2|2119.39|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOA|ODD|1000|LNYYN|105|120675.56|9472|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00074|0.03|0.002219|13.52|0.04|0|0|0|95|0.02|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|NOA|ODD|1000|LYNYN|20|22953.45|1784|0|170|0|170|0|0|0|0|0|0|0|0.015|0.001195|0.015|0.001195|0.015|0.001195|0.04|0.003186|0.06|0.004779|12.555|0.03|0.03|0.002389|1|0|||170|0|0||||||||170|0||||
T|UBSA|202609|NOA|ODD|250|LNNNN|6|2464.76|186|150|36|0|0|0|0|0|36|0|0|0|-0.01|-0.000754|-0.01|-0.000754|0.01|0.000754|0|0|0|0|13.26||||||||||||||||||||1|67|51|1452.694444
T|UBSA|202609|NOA|ODD|250|LNNYN|29|9749.03|729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOA|ODD|250|LNYYN|2545|1193841.18|91904|0|265|0|265|0|0|0|0|0|0|0|-0.002717|-0.000212|0.034264|0.002673|0.019472|0.001519|0.022981|0.001793|0.028566|0.002228|12.818906|0.059321|-0.006415|-0.0005|-0.108142|265|0.032868|0|0||0||||||||265|0|7|0|0|0
T|UBSA|202609|NOA|ODD|250|LYNYN|113|72124.51|5582|0|675|0|675|0|0|0|0|0|0|0|0.024563|0.001893|0.027156|0.002093|0.027837|0.002146|0.025778|0.001987|0.016963|0.001307|12.974259|0.038207|0.040222|0.0031|1.052734|0|||607|0|68|0.01|0||||||675|0||||
T|UBSA|202609|NOA|ROUND|1000|LNNNN|736|1089912.87|84553|84262|291|0|0|0|0|0|0|0|191|100|0.004089|0.000328|-0.009038|-0.000725|-0.012165|-0.000976|-0.012165|-0.000976|-0.087182|-0.006992|12.468608||||||||||||||||||||2|1901|600|227587.659794
T|UBSA|202609|NOA|ROUND|1000|LNNYN|1417|1869074.79|144939|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.005321|-0.07|-0.005321|-0.07|-0.005321|-0.14|-0.010642|-0.21|-0.015964|13.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOA|ROUND|1000|LNYYN|1074|1758256.29|138000|0|1144|0|1144|0|0|0|0|0|0|0|0.019755|0.001552|0.023164|0.001819|0.02771|0.002176|0.019545|0.001535|0.007045|0.000553|12.732771|0.068759|0.01799|0.001413|0.261632|1144|0.025385|0|0||0||||||||1784|0|11|0|0|0
T|UBSA|202609|NOA|ROUND|1000|LYNYN|155|261679.65|20175|0|4926|0|4926|0|0|0|0|0|0|0|0.006293|0.000478|0.017044|0.001295|0.018232|0.001385|0.023731|0.001803|0.028638|0.002176|13.160262|0.043764|0.041328|0.00314|0.944336|959|0.012294|0|3488|0|479|0.012088|0||||||6318|100||||
T|UBSA|202609|NOA|ROUND|10000|LYNYN|5|71877.99|5373|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000736|0.01|0.000736|0.01|0.000736|0.01|0.000736|0.11|0.008091|13.595|0.03|0.01|0.000736|0.333333|100|0.01|0|0||0||||||||1100|0||||
T|UBSA|202609|NOA|ROUND|200000|LNYYN|6|1290615|95800|0|861|0|861|0|0|0|0|0|0|0|0.01|0.000745|-0.07|-0.005216|-0.05|-0.003726|-0.05|-0.003726|0.03|0.002235|13.42|0.1|0|0|0|861|0.05|0|0||0||||||||800|61|1|0|0|0
T|UBSA|202609|NOA|ROUND|200000|LYNYN|1|219268|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOA|ROUND|5000|LNNNN|2|16769|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOA|ROUND|5000|LNNYN|2|12057.22|994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOA|ROUND|5000|LNYYN|80|508654.54|39550|0|451|0|451|0|0|0|0|0|0|0|0.08|0.006072|0.1|0.00759|0.1|0.00759|0.13|0.009867|0.09|0.006831|13.175|0.05|0.03|0.002277|0.6|451|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|NOA|ROUND|5000|LYNYN|12|78894.64|5992|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000771|0.01|0.000771|0.01|0.000771|-0.005|-0.000386|-0.06|-0.004627|12.9675|0.015|0.015|0.001157|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|NOA|ROUND|50000|LNYYN|20|2888304.31|215027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOA|ROUND|50000|LYNYN|2|265194|19800|0|500|0|500|0|0|0|0|0|0|0|0.054|0.004042|0.024|0.001796|0.012|0.000898|0.036|0.002694|0.086|0.006437|13.361|0.082|0.054|0.004042|0.658537|300|0.023333|0|200|0|0||||||||300|200||||
T|UBSA|202609|NOAH|ODD|0|LNNNN|26|219.11|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|NOAH|ODD|0|LNNYN|202|7878.57|971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOAH|ODD|0|LNYYN|8362|749991.46|92693|0|150|0|150|0|0|0|0|0|0|0|0.042333|0.0052|0.044|0.005405|0.043933|0.005397|0.037867|0.004651|0.030733|0.003775|8.1409|0.065267|0.042267|0.005192|0.6476|150|0.0115|0|0||0||||||||159|0|11|0|0|0
T|UBSA|202609|NOAH|ODD|0|LYNYN|240|15656.75|1936|0|121|0|121|0|0|0|0|0|0|0|0.031983|0.003871|0.031983|0.003871|0.03686|0.004461|0.039174|0.004741|0.04281|0.005181|8.262727|0.03405|0.03405|0.004121|1|0|||121|0|0||||||||128|0||||
T|UBSA|202609|NOAH|ODD|250|LNNYN|38|20561.88|2498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOAH|ODD|250|LNYYN|5303|2433402.59|298880|0|404|0|404|0|0|0|0|0|0|0|0.017921|0.002208|0.017079|0.002104|0.01849|0.002278|0.018886|0.002327|0.018391|0.002266|8.117079|0.052475|0.017921|0.002208|0.341509|404|0.017277|0|0||0||||||||748|0|13|0|0|0
T|UBSA|202609|NOAH|ODD|250|LYNYN|161|76597.13|9508|0|2198|0|2172|0|26|0|0|0|0|0|0.022398|0.002787|0.021815|0.002714|0.022379|0.002785|0.02631|0.003274|0.02818|0.003506|8.036586|0.031288|0.023344|0.002905|0.74611|565|0.015451|0|1633|0.015922|0||||||||2350|0||||
T|UBSA|202609|NOAH|ROUND|1000|LNNNN|139|265180.93|32542|32442|100|0|0|0|0|0|0|0|100|0|-0.11|-0.01381|-0.11|-0.01381|-0.11|-0.01381|-0.11|-0.01381|-0.04|-0.005022|7.965||||||||||||||||||||1|1616|598|185253
T|UBSA|202609|NOAH|ROUND|1000|LNNYN|39|68028.8|8268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOAH|ROUND|1000|LNYYN|397|550226.56|67698|0|925|0|833|0|92|0|0|0|0|0|0.003373|0.00041|0.006065|0.000737|0.003492|0.000424|0.00387|0.00047|0.004811|0.000584|8.230865|0.036346|0.006595|0.000801|0.18144|925|0.014876|0.099459|0||0||||||||1538|99|8|0|0|0.099459
T|UBSA|202609|NOAH|ROUND|1000|LYNYN|17|44613.75|5455|0|1376|0|1376|0|0|0|0|0|0|0|0.002907|0.000356|-0.001453|-0.000178|-0.001453|-0.000178|-0.004535|-0.000556|-0.003081|-0.000377|8.163023|0.018721|0.012907|0.001581|0.689441|400|0.01|0|976|0|0||||||||2300|0||||
T|UBSA|202609|NOAH|ROUND|10000|LNNYN|4|56479.44|6917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOAH|ROUND|10000|LNYYN|1|11094.6|1353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOAH|ROUND|10000|LYNYN|8|109841.34|13406|0|100|0|100|0|0|0|0|0|0|0|0.05|0.006017|0.05|0.006017|0.03|0.00361|0.03|0.00361|-0.01|-0.001203|8.31|0.06|0.06|0.00722|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202609|NOAH|ROUND|20000|LNNYN|1|24578.19|3001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOAH|ROUND|20000|LNYYN|2|73610.7|9018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOAH|ROUND|20000|LYNYN|2|52790.85|6459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOAH|ROUND|250|LNNNN|1|825.03|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOAH|ROUND|250|LNNYN|443|360045.57|44321|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOAH|ROUND|250|LNYYN|1824|1502755.28|185295|0|2191|0|2191|0|0|0|0|0|0|0|0.010721|0.001317|0.010721|0.001317|0.015879|0.00195|0.016267|0.001998|0.019804|0.002432|8.142163|0.048088|0.007239|0.000889|0.150532|2191|0.020424|0|0||0||||||||2503|16|25|0|0|0
T|UBSA|202609|NOAH|ROUND|250|LYNYN|59|48301.9|5970|0|898|0|798|0|100|0|0|0|0|0|0.035056|0.004344|0.035056|0.004344|0.033942|0.004206|0.032829|0.004068|0.038886|0.004819|8.07005|0.042773|0.032327|0.004006|0.755793|269|0.017435|0|629|0.158983|0||||||||929|0||||
T|UBSA|202609|NOAH|ROUND|5000|LNNYN|1|9131.85|1115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOAH|ROUND|5000|LYNYN|5|37418.9|4555|0|358|0|358|0|0|0|0|0|0|0|-0.01|-0.001227|-0.005587|-0.000685|-0.005587|-0.000685|-0.06324|-0.007758|-0.034413|-0.004221|8.151983|0.012793|0.012793|0.001569|1|0|||358|0|0||||||||1555|0||||
T|UBSA|202609|NOBL|ODD|0|LNNYN|29|2090.82|38|0|2|0|1|0|1|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0|0|0.01|0.000178|0.01|0.000178|56.21||||||||||||||||||||2|1|1|0.5
T|UBSA|202609|NOBL|ODD|0|LNYYN|192|17293.23|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOBL|ODD|0|LYNYN|76|6843.26|123|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000181|0.009565|0.000173|0.003043|0.000055|0.010435|0.000188|0.028696|0.000518|55.368478|0.01087|0.009565|0.000173|0.88|2|0.0075|0|21|0|0||||||||23|0||||
T|UBSA|202609|NOBL|ODD|1000|LNNYN|258|382323.08|6782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOBL|ODD|1000|LNYYN|263|628884.36|11194|0|225|0|137|0|88|0|0|0|0|0|0|0|0.000844|0.000015|0.002622|0.000048|-0.000667|-0.000012|0.014978|0.000272|55.158667|0.010844|0|0|0|225|0.005422|0.391111|0||0||||||||420|0|7|0|0|0.391111
T|UBSA|202609|NOBL|ODD|1000|LYNYN|62|163880.65|2917|0|577|0|577|0|0|0|0|0|0|0|0.009567|0.000172|0.010797|0.000194|0.009203|0.000165|0.004125|0.000074|0.004749|0.000085|55.766672|0.009567|0.009133|0.000164|0.95471|25|0.005|0|552|0|0||||||||577|0||||
T|UBSA|202609|NOBL|ODD|250|LNNYN|246|204100.56|3653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOBL|ODD|250|LNYYN|151|95681.38|1706|0|40|0|40|0|0|0|0|0|0|0|0|0|0.0085|0.000151|0.017|0.000303|-0.011|-0.000196|-0.0115|-0.000205|56.19775|0.01|0|0|0|40|0.005|0|0||0||||||||55|0|4|0|0|0
T|UBSA|202609|NOBL|ODD|250|LYNYN|43|25473.95|455|0|20|0|9|0|11|0|0|0|0|0|0.01|0.00018|0.01|0.00018|0.012|0.000216|0.023|0.000415|0.012|0.000216|55.429|0.01|0.01|0.00018|1|0|||20|0.55|0||||||||20|0||||
T|UBSA|202609|NOBL|ODD|5000|LNNYN|1|5328.55|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOBL|ODD|5000|LNYYN|4|20496.71|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOBL|ODD|5000|LYNYN|5|26030.06|467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOBL|ROUND|10000|LNNYN|1947|24498087.5|435250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOBL|ROUND|10000|LNYYN|79|1013204.1|18067|0|208|0|208|0|0|0|0|0|0|0|0.028846|0.0005|0.009231|0.00016|0.031154|0.000541|0.12|0.002082|-0.156538|-0.002716|57.636538|0.050769|0.028846|0.0005|0.568182|208|0.010962|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|NOBL|ROUND|10000|LYNYN|29|378781.54|6778|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000185|0.02|0.000369|0.02|0.000369|0.04|0.000738|-0.16|-0.002953|54.175|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|NOBL|ROUND|20000|LNNNN|8|319817.11|5692|5684|8|0|0|0|0|8|0|0|0|0|-0.17|-0.002943|-0.16|-0.00277|-0.14|-0.002424|-0.19|-0.003289|-0.15|-0.002597|57.765||||||||||||||||||||1|27|18|87
T|UBSA|202609|NOBL|ROUND|20000|LNNYN|9|236098.36|4298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOBL|ROUND|20000|LNYYN|53|1776092.91|31747|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00018|-0.01|-0.00018|-0.07|-0.00126|55.57|0.02|0|0|0|200|0.01|0|0||0||||||||895|0|1|0|0|0
T|UBSA|202609|NOBL|ROUND|20000|LYNYN|17|514257.79|9141|0|1100|0|1100|0|0|0|0|0|0|0|0.004545|0.000079|-0.000909|-0.000016|-0.017273|-0.000301|-0.026364|-0.00046|-0.077273|-0.001349|57.290455|0.01|0.008182|0.000143|0.818182|200|0.005|0|900|0|0||||||||1800|0||||
T|UBSA|202609|NOBL|ROUND|200000|LNNYN|10|3258383.53|59631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOBL|ROUND|200000|LNYYN|8|2741248.6|50138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOBL|ROUND|200000|LYNYN|14|5594578.91|102294|0|2374|0|2374|0|0|0|0|0|0|0|0.02064|0.000377|0.023168|0.000424|0.010548|0.000193|0.085586|0.001565|0.049284|0.000901|54.684259|0.039065|0.038222|0.000699|0.978434|100|0.04|0|1874|0|400|0.0075|0||||||3900|0||||
T|UBSA|202609|NOBL|ROUND|5000|LNNYN|15584|87249356.4|1558453|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.00006|-0.023333|-0.000423|-0.003333|-0.00006|0.003333|0.00006|0.023333|0.000423|55.161667||||||||||||||||||||3|0|0|0
T|UBSA|202609|NOBL|ROUND|5000|LNYYN|264|1613569.53|28690|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000355|-0.059208|-0.00105|-0.019604|-0.000348|56.372921|0.01|0|0|0|101|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|NOBL|ROUND|5000|LYNYN|83|494823.63|8805|0|1156|0|1156|0|0|0|0|0|0|0|0.006626|0.000119|0.008356|0.00015|0.005164|0.000093|-0.000078|-0.000001|-0.011843|-0.000212|55.743521|0.01|0.006626|0.000119|0.66263|390|0.005|0|766|0|0||||||||1367|0||||
T|UBSA|202609|NOBL|ROUND|50000|LNNYN|1|54270|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOBL|ROUND|50000|LNYYN|22|1824373.76|32795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOBL|ROUND|50000|LYNYN|23|2833332.64|51204|0|3136|0|3136|0|0|0|0|0|0|0|0.009362|0.000169|-0.002851|-0.000051|0.009043|0.000163|-0.004445|-0.00008|-0.025045|-0.000451|55.478457|0.01|0.01|0.00018|1|0|||3136|0|0||||||||7736|465||||
T|UBSA|202609|NOC|ODD|1000|LNNNN|422|1885769.46|3654|3576|78|0|24|0|0|18|15|21|0|0|-0.141538|-0.000275|-0.048077|-0.000093|-0.225385|-0.000438|-0.367308|-0.000713|-0.868462|-0.001687|514.905||||||||||||||||||||10|314|29|6499.307692
T|UBSA|202609|NOC|ODD|1000|LNNYN|773|1922755.66|3775|0|30|0|30|0|0|0|0|0|0|0|-0.146667|-0.000292|-0.122333|-0.000244|0.017|0.000034|0.268|0.000533|1.168667|0.002326|502.357333||||||||||||||||||||4|0|0|0
T|UBSA|202609|NOC|ODD|1000|LNYNN|3|12677.13|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|NOC|ODD|1000|LNYYN|5840|13910313.09|26942|0|1009|0|992|0|17|0|0|0|0|0|0.070139|0.000136|0.093776|0.000181|0.092795|0.000179|0.129881|0.000251|0.094807|0.000183|517.599866|0.470258|0.059564|0.000115|0.126662|1009|0.205347|0.016848|0||0||||||||1131|0|263|0|0|0.016848
T|UBSA|202609|NOC|ODD|1000|LYNYN|320|725951.27|1409|0|855|0|842|0|13|0|0|0|0|0|0.317906|0.000616|0.316749|0.000614|0.221146|0.000429|0.160012|0.00031|0.197719|0.000383|515.953509|0.447439|0.348842|0.000676|0.779642|433|0.097898|0|414|0.031401|8|0.03|0||||||943|0||||
T|UBSA|202609|NOC|ODD|10000|LNNYN|530|6525956.67|12601|0|98|0|98|0|0|0|0|0|0|0|-0.148776|-0.000291|-1.290816|-0.002521|0.940204|0.001836|0.927755|0.001812|1.78898|0.003494|511.987653||||||||||||||||||||4|0|0|0
T|UBSA|202609|NOC|ODD|10000|LNYYN|3911|52175826.96|100907|0|3167|0|3036|0|131|0|0|0|0|0|0.293003|0.000567|0.28161|0.000545|0.208036|0.000402|0.151547|0.000293|0.234929|0.000454|517.182703|0.584635|0.281364|0.000544|0.481264|3167|0.151636|0.041364|0||0||||||||3846|0|139|20|20|0.041364
T|UBSA|202609|NOC|ODD|10000|LYNYN|247|3619852.17|7029|0|2354|0|2328|0|26|0|0|0|0|0|0.292379|0.000567|0.275268|0.000534|0.183845|0.000357|0.136427|0.000265|0.31102|0.000604|515.209019|0.419295|0.314843|0.000611|0.750887|1229|0.100033|0|1125|0.023111|0||||||||3911|0||||
T|UBSA|202609|NOC|ODD|20000|LNNYN|64|1297350.67|2478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOC|ODD|20000|LNYYN|706|14292329.12|27271|0|165|0|165|0|0|0|0|0|0|0|0.306727|0.00059|-0.100182|-0.000193|-0.139758|-0.000269|-0.283515|-0.000545|0.811455|0.00156|520.223848|0.776667|0.310364|0.000597|0.39961|165|0.233152|0|0||0||||||||232|0|6|0|0|0
T|UBSA|202609|NOC|ODD|20000|LYNYN|12|241702.97|467|0|97|0|97|0|0|0|0|0|0|0|0.095773|0.000183|0.168351|0.000321|0.077732|0.000148|-0.201959|-0.000386|-0.308351|-0.000589|523.767887|0.422165|0.029794|0.000057|0.070574|77|0.247143|0|20|0|0||||||||194|0||||
T|UBSA|202609|NOC|ODD|250|LNNNN|68|36685.01|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NOC|ODD|250|LNNYN|425|232103.82|453|0|10|0|10|0|0|0|0|0|0|0|-0.161|-0.000316|-0.051|-0.0001|-0.057|-0.000112|0.648|0.001272|1.814|0.003562|509.3205||||||||||||||||||||8|0|0|0
T|UBSA|202609|NOC|ODD|250|LNYYN|4772|2555583.65|4958|0|282|0|274|0|8|0|0|0|0|0|0.063404|0.000123|0.067943|0.000132|0.065035|0.000126|0.054681|0.000106|0.188156|0.000365|515.837855|0.44656|0.06805|0.000132|0.152386|282|0.189255|0.028369|0||0||||||||282|0|274|0|0|0.028369
T|UBSA|202609|NOC|ODD|250|LYNYN|173|90769.99|175|0|150|0|150|0|0|0|0|0|0|0|0.3062|0.000591|0.279667|0.00054|0.209867|0.000405|0.128867|0.000249|-0.009667|-0.000019|518.373033|0.4182|0.310667|0.000599|0.742866|74|0.108986|0|76|0|0||||||||150|0||||
T|UBSA|202609|NOC|ODD|5000|LNNYN|349|2497016.64|4877|0|24|0|24|0|0|0|0|0|0|0|-0.1275|-0.000248|-0.1275|-0.000248|-0.340833|-0.000664|-0.52375|-0.00102|0.19625|0.000382|513.33||||||||||||||||||||2|0|0|0
T|UBSA|202609|NOC|ODD|5000|LNYYN|3001|21092771.52|40917|0|1419|0|1355|0|64|0|0|0|0|0|0.194672|0.000377|0.193326|0.000374|0.200049|0.000387|0.329641|0.000638|0.171184|0.000331|516.802445|0.55587|0.212734|0.000412|0.382705|1419|0.171568|0.045102|0||0||||||||1631|0|121|0|0|0.045102
T|UBSA|202609|NOC|ODD|5000|LYNYN|169|1223021.27|2382|0|1120|0|1075|0|45|0|0|0|0|0|0.302839|0.000588|0.271214|0.000526|0.284482|0.000552|0.145679|0.000283|0.093455|0.000181|515.27542|0.395429|0.312107|0.000606|0.789288|420|0.111095|0.042857|700|0.038571|0||||||||1505|0||||
T|UBSA|202609|NOC|ROUND|10000|LNNYN|58|1121097.6|2320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOC|ROUND|10000|LNYYN|277|5358646|11080|0|789|0|749|0|40|0|0|0|0|0|-0.074854|-0.000154|0.122357|0.000252|1.262357|0.002604|-1.667085|-0.003439|2.227516|0.004595|484.72467|1.71218|-0.093156|-0.000192|-0.054408|789|0.902668|0.050697|0||0||||||||960|0|24|0|0|0.050697
T|UBSA|202609|NOC|ROUND|10000|LYNYN|8|154882.4|320|0|26|0|23|0|3|0|0|0|0|0|-0.043462|-0.00009|0.283846|0.000585|1.024231|0.00211|1.276923|0.002631|0.675|0.001391|485.331154|0.195385|0.16|0.00033|0.818898|23|0.02|0|3|1|0||||||||80|0||||
T|UBSA|202609|NOC|ROUND|20000|LNNNN|245|6057662.08|11536|11309|227|0|87|0|0|0|25|40|75|0|-0.252247|-0.000487|-0.165419|-0.000319|-0.337665|-0.000652|-0.621057|-0.001199|0.889559|0.001717|518.014009||||||||||||||||||||5|609|209|18247.840357
T|UBSA|202609|NOC|ROUND|20000|LNNYN|1361|56803676.83|114788|0|180|0|180|0|0|0|0|0|0|0|-0.181111|-0.000354|-0.176667|-0.000345|-0.178889|-0.000349|-0.867778|-0.001695|-1.826667|-0.003568|511.928889||||||||||||||||||||4|0|0|0
T|UBSA|202609|NOC|ROUND|20000|LNYNN|8|211153.65|403|361|42|0|0|0|0|0|0|0|42|0|-0.02|-0.000039|-0.02|-0.000039|-0.02|-0.000039|-0.02|-0.000039|0.76|0.001474|515.705|0.99|0.09|0.000175|0.090909|42|0.45|202879|0||0||||||||42|0|1|197|144|202879
T|UBSA|202609|NOC|ROUND|20000|LNYYN|6284|192397726.45|377933|0|9609|0|9332|0|277|0|0|0|0|0|0.262347|0.00051|0.321963|0.000626|0.260887|0.000507|0.288195|0.000561|0.475555|0.000925|514.170285|0.702839|0.262896|0.000511|0.374049|9609|0.219971|0.028827|0||0||||||||11849|1012|237|0|0|0.028827
T|UBSA|202609|NOC|ROUND|20000|LYNYN|343|9902149.98|19328|0|9868|0|9728|0|140|0|0|0|0|0|0.234005|0.000454|0.21298|0.000414|0.204732|0.000398|0.162644|0.000316|0.057646|0.000112|514.972011|0.429819|0.322778|0.000627|0.750963|5611|0.099268|0.014614|4072|0.014244|185|0.155946|0||||||11042|959||||
T|UBSA|202609|NOC|ROUND|200000|LNNYN|66|18691252.5|36262|0|596|0|596|0|0|0|0|0|0|0|-0.266309|-0.000523|-0.27302|-0.000536|-0.376107|-0.000739|-0.950336|-0.001866|-0.794698|-0.001561|509.19651||||||||||||||||||||2|0|0|0
T|UBSA|202609|NOC|ROUND|200000|LNYYN|213|87078635.6|168193|0|2811|0|2811|0|0|0|0|0|0|0|-1.370203|-0.002647|-1.443995|-0.00279|-1.511903|-0.002921|-0.614038|-0.001186|-0.723974|-0.001399|517.60318|0.87847|0.093693|0.000181|0.106654|2811|0.392389|0|0||0||||||||1520|1955|12|0|0|0
T|UBSA|202609|NOC|ROUND|200000|LYNYN|25|10513595.4|20249|0|3155|0|2935|0|220|0|0|0|0|0|0.187281|0.000363|0.231547|0.000449|0.232479|0.00045|0.095455|0.000185|0.029677|0.000058|516.07636|0.381632|0.342653|0.000664|0.897861|1667|0.036887|0|1488|0.147849|0||||||||4400|1016||||
T|UBSA|202609|NOC|ROUND|50000|LNNNN|8|426504.5|810|810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOC|ROUND|50000|LNNYN|6787|359005434.43|690908|0|1315|0|1215|0|100|0|0|0|0|0|-0.23997|-0.000464|-0.257285|-0.000497|-0.219285|-0.000424|-0.37454|-0.000724|-0.348875|-0.000675|517.214175||||||||||||||||||||18|0|0|0.076046
T|UBSA|202609|NOC|ROUND|50000|LNYNN|1|103150|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|16|
T|UBSA|202609|NOC|ROUND|50000|LNYYN|13127|706102686.21|1357682|0|10335|0|10235|0|100|0|0|0|0|0|-0.068531|-0.000132|-0.097108|-0.000187|0.182267|0.000351|0.036372|0.00007|0.195963|0.000377|519.697484|0.820389|0.037525|0.000072|0.04574|10335|0.391432|0.009676|0||0||||||||9363|3239|112|0|0|0.009676
T|UBSA|202609|NOC|ROUND|50000|LYNYN|355|23415325.89|45232|0|10329|0|9925|0|404|0|0|0|0|0|0.272939|0.000527|0.257781|0.000498|0.111277|0.000215|0.230863|0.000446|0.780133|0.001506|518.032048|0.500511|0.384666|0.000743|0.768547|7103|0.084229|0.045051|3226|0.026038|0||||||||8134|4189||||
T|UBSA|202609|NOCT|ODD|0|LNYYN|23|1598.09|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOCT|ODD|0|LYNYN|1|128.7|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOCT|ODD|1000|LNNNN|46|229119.09|3579|3579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202609|NOCT|ODD|1000|LNYYN|19|32620.81|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOCT|ODD|250|LNYYN|1|644.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOCT|ODD|5000|LNYYN|2|10305.6|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOCT|ROUND|20000|LNYYN|7|174003.15|2704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOCT|ROUND|5000|LNNNN|9|57374|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NOCT|ROUND|5000|LNYYN|4|25764|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOCT|ROUND|5000|LYNYN|1|8045|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NODE|ODD|0|LNNYN|2|86.68|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NODE|ODD|0|LNYYN|1644|82260.01|2049|0|5|0|5|0|0|0|0|0|0|0|0.07|0.00165|0.07|0.00165|0.05|0.001179|0.07|0.00165|0.13|0.003064|42.425|0.09|0.07|0.00165|0.777778|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|NODE|ODD|0|LYNYN|69|7259.21|178|0|19|0|19|0|0|0|0|0|0|0|0.062632|0.001479|0.062632|0.001479|0.069474|0.00164|0.102632|0.002423|0.114737|0.002709|42.350789|0.082632|0.062632|0.001479|0.757962|19|0.01|0|0||0||||||||19|0||||
T|UBSA|202609|NODE|ODD|1000|LNNNN|1843|6844537.7|169333|169333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|NODE|ODD|1000|LNNYN|2|4334|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NODE|ODD|1000|LNYYN|52|117248.32|2881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NODE|ODD|1000|LYNNN|1|3711.1|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NODE|ODD|1000|LYNYN|2|5327.15|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NODE|ODD|250|LNYYN|68|32721.5|822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NODE|ODD|250|LYNYN|5|2476.56|60|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001963|0.36|0.008834|-0.34|-0.008344|40.75|0.08|0|0|0|20|0.04|0|0||0||||||||20|0||||
T|UBSA|202609|NODE|ROUND|1000|LNNNN|1132|4939591.01|122404|122404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NODE|ROUND|1000|LNYNN|13|56967.7|1395|1395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|NODE|ROUND|1000|LYNNN|1|4983.99|121|0|121|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001214|-0.51|-0.012383|41.185|0.01|0|0|0|121|0.005|0|0||0||||||||121|0||||
T|UBSA|202609|NODE|ROUND|5000|LNYYN|3|20893.4|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NODE|ROUND|5000|LYNYN|1|5171.4|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NODE|ROUND|50000|LYNYN|2|151546.33|3794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NODK|ODD|0|LNNNN|165|14026.69|914|911|3|0|0|0|0|0|0|0|2|1|-0.17|-0.011149|-0.17|-0.011149|-0.17|-0.011149|-0.15|-0.009837|-0.063333|-0.004153|15.248333||||||||||||||||||||2|67|37|156782.333333
T|UBSA|202609|NODK|ODD|0|LNNYN|274|21878.3|1432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NODK|ODD|0|LNYYN|7594|708958.99|46863|0|71|0|70|0|1|0|0|0|0|0|0.016338|0.001083|0.018451|0.001223|0.005493|0.000364|-0.003099|-0.000205|-0.00493|-0.000327|15.088662|0.144366|0.018451|0.001223|0.127805|71|0.062958|0.014085|0||0||||||||79|0|19|0|0|0.014085
T|UBSA|202609|NODK|ODD|0|LYNYN|270|10805.16|717|0|176|0|174|0|2|0|0|0|0|0|0.103523|0.006831|0.102955|0.006793|0.102386|0.006756|0.092102|0.006077|0.12392|0.008177|15.155085|0.123011|0.10358|0.006835|0.842032|117|0.014615|0|59|0.033898|0||||||||176|0||||
T|UBSA|202609|NODK|ODD|1000|LNNYN|9|10917.06|724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NODK|ODD|1000|LNYYN|146|183333.87|12113|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.335|0.17|0|0|0|1|0.085|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|NODK|ODD|1000|LYNYN|9|10902.93|722|0|256|0|256|0|0|0|0|0|0|0|0.117461|0.007727|0.121094|0.007966|0.121094|0.007966|0.092031|0.006055|0.067617|0.004448|15.20043|0.141016|0.121094|0.007966|0.858726|185|0.013784|0|71|0|0||||||||323|0||||
T|UBSA|202609|NODK|ODD|250|LNNNN|12|4156.73|272|246|26|0|0|0|0|0|0|0|26|0|-0.75|-0.048309|-0.75|-0.048309|-0.75|-0.048309|-0.79|-0.050886|-0.79|-0.050886|15.525||||||||||||||||||||1|4|4|292541
T|UBSA|202609|NODK|ODD|250|LNNYN|128|79370.51|5198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NODK|ODD|250|LNYYN|1945|988719.21|65571|0|334|0|334|0|0|0|0|0|0|0|0.097455|0.00647|0.098952|0.00657|0.103713|0.006886|0.102096|0.006778|0.085569|0.005681|15.062066|0.149461|0.103234|0.006854|0.690705|334|0.023114|0|0||0||||||||415|0|9|0|0|0
T|UBSA|202609|NODK|ODD|250|LYNYN|17|11487.44|759|0|99|0|99|0|0|0|0|0|0|0|0.139293|0.009119|0.107475|0.007036|0.107475|0.007036|0.099293|0.006501|0.104141|0.006818|15.274394|0.185152|0.139293|0.009119|0.752319|59|0.038475|0|40|0|0||||||||114|0||||
T|UBSA|202609|NODK|ROUND|1000|LNNNN|344|622520.26|40849|40236|613|0|0|0|0|0|2|0|402|209|-0.493752|-0.032126|-0.490489|-0.031914|-0.490147|-0.031892|-0.450995|-0.029344|-0.311827|-0.020289|15.369176||||||||||||||||||||10|3182|790|1582028.416406
T|UBSA|202609|NODK|ROUND|1000|LNNYN|161|278081|18500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NODK|ROUND|1000|LNYNN|5|9085|600|535|65|0|0|0|0|63|2|0|0|0|-0.040308|-0.002627|-0.040308|-0.002627|-0.040308|-0.002627|-0.040308|-0.002627|-0.038769|-0.002527|15.342692|0.192769|0.023846|0.001554|0.123703|65|0.084462|210.853845|0||0||||||||300|0|2|202|200|210.853845
T|UBSA|202609|NODK|ROUND|1000|LNYYN|303|498707.32|33174|0|879|0|779|0|100|0|0|0|0|0|0.025051|0.001672|0.024437|0.001631|0.015336|0.001024|0.019795|0.001321|-0.028123|-0.001877|14.981439|0.180967|0.042093|0.00281|0.232602|879|0.069437|0.113766|0||0||||||||1200|0|11|0|0|0.113766
T|UBSA|202609|NODK|ROUND|1000|LYNYN|21|41465.99|2754|0|649|0|649|0|0|0|0|0|0|0|0.073991|0.004937|0.069368|0.004629|0.097103|0.00648|0.097103|0.00648|0.092481|0.006171|14.985716|0.09396|0.073991|0.004937|0.787471|349|0.018567|0|300|0|0||||||||549|100||||
T|UBSA|202609|NODK|ROUND|10000|LNYYN|1|12066.45|781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NODK|ROUND|20000|LNYYN|2|89199.78|5811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NODK|ROUND|5000|LNNYN|4|24112|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NODK|ROUND|5000|LNYYN|1|7605|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOEM|ODD|0|LNNNN|2|169.76|16|13|3|0|0|0|0|0|0|0|0|3|-0.06|-0.005639|-0.06|-0.005639|-0.06|-0.005639|-0.06|-0.005639|-0.06|-0.005639|10.64||||||||||||||||||||1|0|0|367491
T|UBSA|202609|NOEM|ODD|0|LNYYN|65|2037.13|192|0|3|0|3|0|0|0|0|0|0|0|0.06|0.005639|0.06|0.005639|0.06|0.005639|0.06|0.005639|0.06|0.005639|10.64|0.12|0.06|0.005639|0.5|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|NOEM|ODD|250|LNNNN|1|317.84|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOEM|ROUND|1000|LNNNN|3|3175|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOEMR|ROUND|0|LNNNN|1|20.16|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOEMR|ROUND|0|LNNYN|4|858|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOEMR|ROUND|0|LNYYN|3|152.38|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOEMR|ROUND|250|LNNYN|1|255|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOEMR|ROUND|250|LNYYN|2|765|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOEMR|ROUND|250|LYNYN|3|1615|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOEMU|ODD|0|LNNNN|9|98.11|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOEMU|ODD|0|LNYYN|3|33.6|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOEMU|ODD|0|LYNYN|3|33.1|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOEMU|ODD|250|LNYYN|1|625|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOEMU|ODD|250|LYNYN|1|610.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOEMU|ROUND|1000|LNNNN|49|55735|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|NOEMU|ROUND|1000|LNNYN|1|1250|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOEMU|ROUND|1000|LNYNN|1|1108|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOEMU|ROUND|1000|LNYYN|4|5625|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOEMU|ROUND|1000|LYNYN|4|5437.5|435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOEMU|ROUND|5000|LNNYN|6|32130|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOEMU|ROUND|5000|LYNYN|1|9000.9|730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOEMW|ODD|0|LNYYN|13|22.99|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOEMW|ROUND|0|LNYYN|7|937.17|8229|0|5029|0|3300|0|1729|0|0|0|0|0|-0.014819|-0.128553|-0.018239|-0.158222|-0.018239|-0.158222|-0.018239|-0.158222|-0.021023|-0.182371|0.115277|0.036808|-0.004559|-0.039545|-0.123851|5029|0.020683|0.343806|0||0||||||||3429|1600|5|0|0|0.343806
T|UBSA|202609|NOEMW|ROUND|0|LYNYN|2|332|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOEMW|ROUND|1000|LNYYN|1|1587.22|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOEMW|ROUND|250|LNYYN|2|702|5400|0|200|0|200|0|0|0|0|0|0|0|-0.022|-0.161765|-0.03|-0.220588|-0.03|-0.220588|-0.03|-0.220588|-0.04|-0.294118|0.136|0.052|0.012|0.088235|0.230769|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|NOEMW|ROUND|250|LYNYN|1|351|2700|0|2300|0|0|0|2300|0|0|0|0|0|-0.02|-0.129786|-0.03|-0.194679|-0.03|-0.194679|-0.03|-0.194679|-0.04|-0.259572|0.1541|0.0482|0.0482|0.312784|1|0|||2300|1|0||||||||300|2000||||
T|UBSA|202609|NOG|ODD|0|LNNNN|10|261.77|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOG|ODD|0|LNNYN|851|55670.35|2211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOG|ODD|0|LNYYN|2707|228182.45|9041|0|387|0|386|0|1|0|0|0|0|0|0.002429|0.000097|0.004057|0.000162|0.011886|0.000476|0.015323|0.000614|0.023256|0.000932|24.96553|0.017778|0.002067|0.000083|0.116279|387|0.007855|0.002584|0||0||||||||389|0|176|0|0|0.002584
T|UBSA|202609|NOG|ODD|0|LYNYN|466|34693.65|1402|0|815|0|807|0|8|0|0|0|0|0|0.014798|0.000602|0.015742|0.00064|0.011583|0.000471|0.003755|0.000153|0.021865|0.000889|24.596196|0.016736|0.015104|0.000614|0.902493|58|0.011466|0|757|0.010568|0||||||||819|0||||
T|UBSA|202609|NOG|ODD|1000|LNNYN|372|555476.27|21660|0|11|0|11|0|0|0|0|0|0|0|0.01|0.00043|0|0|0.07|0.00301|0.05|0.00215|0.07|0.00301|23.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOG|ODD|1000|LNYYN|1306|2380163.67|92565|0|1512|0|1512|0|0|0|0|0|0|0|0.000542|0.000022|0.00127|0.000051|0.004649|0.000186|0.000483|0.000019|-0.01166|-0.000467|24.965645|0.027745|0|0|0|1512|0.013872|0|0||0||||||||1617|0|22|0|0|0
T|UBSA|202609|NOG|ODD|1000|LYNYN|218|395636.7|15741|0|3920|0|3909|0|11|0|0|0|0|0|0.014069|0.000561|0.012263|0.000489|0.012189|0.000486|0.018143|0.000724|0.006069|0.000242|25.06974|0.016362|0.015265|0.000609|0.932959|238|0.009034|0|3682|0.002988|0||||||||5335|0||||
T|UBSA|202609|NOG|ODD|250|LNNYN|104|62506.08|2502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOG|ODD|250|LNYYN|1383|791439.76|31281|0|719|0|673|0|46|0|0|0|0|0|-0.001001|-0.00004|-0.00064|-0.000026|0.000501|0.00002|-0.004145|-0.000167|-0.012045|-0.000485|24.840306|0.024395|0.000946|0.000038|0.038769|719|0.011725|0.063978|0||0||||||||732|0|34|0|0|0.063978
T|UBSA|202609|NOG|ODD|250|LYNYN|194|100751.43|4029|0|1830|0|1815|0|15|0|0|0|0|0|0.013863|0.000562|0.010721|0.000434|0.009984|0.000404|0.011082|0.000449|0.012842|0.00052|24.68588|0.014787|0.01423|0.000576|0.962306|51|0.01|0|1779|0.008432|0||||||||2058|0||||
T|UBSA|202609|NOG|ROUND|1000|LNNNN|77|202513.7|7890|7709|181|0|0|0|81|0|0|100|0|0|-0.021326|-0.000809|-0.025801|-0.000979|-0.009227|-0.00035|-0.017901|-0.000679|0.247956|0.009406|26.360829||||||||||||||||||||2|524|200|8737.635359
T|UBSA|202609|NOG|ROUND|1000|LNNYN|20309|51641955.01|2070051|0|1396|0|1396|0|0|0|0|0|0|0|-0.006361|-0.000254|-0.009241|-0.000369|-0.025716|-0.001027|-0.030072|-0.001201|-0.048252|-0.001927|25.044277||||||||||||||||||||15|0|0|0
T|UBSA|202609|NOG|ROUND|1000|LNYNN|3|7697|300|289|11|0|0|0|11|0|0|0|0|0|0.01|0.000376|0|0|0|0|-0.03|-0.001128|0.06|0.002257|26.585|0.03|0.01|0.000376|0.333333|11|0.01|1|0||0||||||||100|0|1|100|100|1
T|UBSA|202609|NOG|ROUND|1000|LNYYN|5464|14617913.53|579349|0|20923|0|20523|0|400|0|0|0|0|0|0.000426|0.000017|0.00305|0.000124|0.00848|0.000344|0.013729|0.000556|0.017639|0.000715|24.686468|0.017887|-0.000335|-0.000014|-0.018705|20923|0.009111|0.019118|0||0||||||||22557|100|200|0|0|0.019118
T|UBSA|202609|NOG|ROUND|1000|LYNYN|634|1803227.74|72550|0|11507|0|11496|0|11|0|0|0|0|0|0.008298|0.000337|0.006472|0.000263|0.00249|0.000101|0.003714|0.000151|0.007195|0.000292|24.650463|0.014186|0.013579|0.000551|0.95718|599|0.005835|0|10908|0.001008|0||||||||21786|104||||
T|UBSA|202609|NOG|ROUND|10000|LNNNN|3|47369|1800|1400|400|0|0|0|0|0|120|280|0|0|-0.0043|-0.000164|-0.0043|-0.000164|0.031|0.001181|0.01615|0.000615|0.05285|0.002014|26.24||||||||||||||||||||1|400|400|10859.6075
T|UBSA|202609|NOG|ROUND|10000|LNNYN|12|177806|7438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOG|ROUND|10000|LNYNN|8|134318|5100|4209|891|0|460|0|140|291|0|0|0|0|-0.041504|-0.001576|-0.046139|-0.001752|-0.060325|-0.00229|-0.074512|-0.002829|-0.155118|-0.005889|26.338047|0.02|0|0|0|891|0.01|76.907969|0||0||||||||800|231|2|1375|771|76.907969
T|UBSA|202609|NOG|ROUND|10000|LNYYN|349|5586849.03|213351|0|7731|0|7731|0|0|0|0|0|0|0|-0.001061|-0.000041|0.002225|0.000086|0.012612|0.000485|0.008991|0.000346|0.009014|0.000347|26.008893|0.018135|-0.000621|-0.000024|-0.034237|7731|0.009378|0|0||0||||||||15605|100|31|0|0|0
T|UBSA|202609|NOG|ROUND|10000|LYNYN|86|1165289.3|45595|0|6879|0|6879|0|0|0|0|0|0|0|0.004855|0.000192|0.001712|0.000068|-0.002702|-0.000107|-0.003471|-0.000138|-0.027908|-0.001106|25.237201|0.013995|0.01225|0.000485|0.875351|500|0.012|0|6379|0|0||||||||21711|530||||
T|UBSA|202609|NOG|ROUND|20000|LNNNN|7|185120|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|0|
T|UBSA|202609|NOG|ROUND|20000|LNNYN|19|510306.02|20412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOG|ROUND|20000|LNYYN|91|2715577.15|107101|0|2179|0|2179|0|0|0|0|0|0|0|0.003864|0.000153|0.009096|0.00036|0.023837|0.000944|-0.002249|-0.000089|-0.005057|-0.0002|25.259052|0.015002|0|0|0|2179|0.007501|0|0||0||||||||6855|200|8|0|0|0
T|UBSA|202609|NOG|ROUND|20000|LYNYN|61|2014287.44|79047|0|15230|0|13720|0|1510|0|0|0|0|0|0.015534|0.000612|0.021294|0.00084|0.022565|0.00089|0.022148|0.000873|-0.008659|-0.000341|25.363241|0.018976|0.021734|0.000857|1.145324|700|0.008571|0|13805|0.109381|725|0.037241|0||||||31729|5192||||
T|UBSA|202609|NOG|ROUND|200000|LNYYN|1|451000.49|17393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOG|ROUND|200000|LYNYN|1|451000.49|17393|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001157|-0.03|-0.001157|-0.01|-0.000386|-0.05|-0.001929|-0.11|-0.004243|25.925|0.01|0.01|0.000386|1|0|||200|0|0||||||||2000|0||||
T|UBSA|202609|NOG|ROUND|5000|LNNNN|7|52895|2000|1700|300|0|0|0|0|0|0|0|300|0|0.01|0.000378|0.04|0.001513|0.01|0.000378|-0.02|-0.000756|-0.23|-0.008697|26.445||||||||||||||||||||1|742|503|91810
T|UBSA|202609|NOG|ROUND|5000|LNNYN|1104|6444254.45|252414|0|140|0|140|0|0|0|0|0|0|0|0.004286|0.000181|0.001429|0.00006|-0.004286|-0.000181|-0.041429|-0.001745|0.032857|0.001384|23.736429||||||||||||||||||||2|0|0|0
T|UBSA|202609|NOG|ROUND|5000|LNYNN|8|63546|2400|953|1447|0|440|0|236|0|300|0|471|0|0.01112|0.00042|0.009046|0.000341|-0.010463|-0.000395|-0.015605|-0.000589|-0.100726|-0.003802|26.491431|0.031583|0.007436|0.000281|0.235449|1447|0.012073|14844.580511|0||0||||||||1900|100|7|1737|1437|14844.580511
T|UBSA|202609|NOG|ROUND|5000|LNYYN|683|4207513.62|164883|0|10151|0|9851|0|300|0|0|0|0|0|0.001174|0.000046|0.002067|0.000081|0.009296|0.000365|0.022964|0.000902|0.039762|0.001562|25.460558|0.018828|0|0|0|10151|0.009414|0.029554|0||0||||||||13363|200|55|0|0|0.029554
T|UBSA|202609|NOG|ROUND|5000|LYNYN|216|1443392.15|57021|0|13618|0|12901|0|717|0|0|0|0|0|0.012116|0.000481|0.009621|0.000382|0.010187|0.000404|0.01619|0.000643|0.022627|0.000898|25.184091|0.018284|0.016228|0.000644|0.887546|1750|0.008|0|11868|0.060415|0||||||||27089|700||||
T|UBSA|202609|NOG|ROUND|50000|LNYYN|89|9383792.52|374971|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002966|-0.08|-0.002966|0.16|0.005933|26.97|0.06|0|0|0|300|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NOG|ROUND|50000|LYNYN|52|3435754.14|136607|0|6749|0|6749|0|0|0|0|0|0|0|0.01549|0.000618|0.011662|0.000466|0.003694|0.000147|-0.01561|-0.000623|0.027251|0.001088|25.051002|0.020631|0.018186|0.000726|0.8815|775|0.010645|0|5974|0|0||||||||18503|700||||
T|UBSA|202609|NOK|ODD|0|LNNYN|867|60669.64|5779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOK|ODD|0|LNYYN|9636|693171.21|67018|0|3761|0|3656|0|105|0|0|0|0|0|0|0|0.000409|0.000039|0.002178|0.00021|0.004244|0.000409|0.00627|0.000604|10.386731|0.01|0|0|0|3761|0.005|0.027918|0||0||||||||3926|0|774|1|0|0.027918
T|UBSA|202609|NOK|ODD|0|LYNYN|949|65008.01|6261|0|3748|0|3659|0|89|0|0|0|0|0|0.009256|0.000891|0.008218|0.000791|0.005067|0.000488|0.002652|0.000255|0.00802|0.000772|10.391725|0.010013|0.009549|0.000919|0.953637|174|0.005|0.017241|3574|0.024063|0||||||||3890|0||||
T|UBSA|202609|NOK|ODD|1000|LNNYN|49|50424.78|4705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOK|ODD|1000|LNYYN|946|984790.14|93345|0|784|0|784|0|0|0|0|0|0|0|0|0|0|0|-0.005051|-0.000471|-0.012551|-0.001171|-0.022832|-0.00213|10.720829|0.01|0|0|0|784|0.005|0|0||0||||||||970|0|10|0|0|0
T|UBSA|202609|NOK|ODD|1000|LYNYN|75|78177.82|7352|0|1356|0|1259|0|97|0|0|0|0|0|0.008422|0.000779|0.006962|0.000644|0.003201|0.000296|0.003451|0.000319|0.01382|0.001279|10.806785|0.01|0.01|0.000925|1|0|||1356|0.071534|0||||||||1930|0||||
T|UBSA|202609|NOK|ODD|250|LNNYN|1746|1050023.42|102123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOK|ODD|250|LNYYN|3828|2205573.28|213040|0|8552|0|8324|0|228|0|0|0|0|0|0|0|0.000388|0.000037|0.002035|0.000195|0.002594|0.000249|0.005379|0.000516|10.414254|0.01|0|0|0|8552|0.005|0.02666|0||0||||||||9868|0|182|0|0|0.02666
T|UBSA|202609|NOK|ODD|250|LYNYN|723|441286.17|42706|0|16446|0|15859|0|587|0|0|0|0|0|0.009658|0.000937|0.00867|0.000841|0.003455|0.000335|0.000255|0.000025|0.001888|0.000183|10.304591|0.01|0.009705|0.000942|0.97051|485|0.005|0|15961|0.036777|0||||||||20924|0||||
T|UBSA|202609|NOK|ROUND|1000|LNNNN|6|17038.07|1698|400|1298|0|0|0|0|614|329|0|355|0|0.01|0.00101|0.01|0.00101|0.031587|0.00319|0.030447|0.003075|0.039414|0.00398|9.902589||||||||||||||||||||4|1599|1098|18369.047618
T|UBSA|202609|NOK|ROUND|1000|LNNYN|14915|41872846.58|4018875|0|1280|0|1180|0|100|0|0|0|0|0|0.005313|0.000497|-0.013438|-0.001257|-0.02125|-0.001988|-0.04625|-0.004327|0.005625|0.000526|10.688594||||||||||||||||||||6|100|100|0.078125
T|UBSA|202609|NOK|ROUND|1000|LNYYN|30795|60982296.73|5866408|0|502544|0|489553|0|12991|0|0|0|0|0|0.000317|0.00003|0.001015|0.000098|0.005601|0.000539|0.007396|0.000712|0.010375|0.000998|10.393701|0.01|-0.000004|0|-0.000398|502544|0.005002|0.02585|0||0||||||||571586|0|2850|700|300|0.02585
T|UBSA|202609|NOK|ROUND|1000|LYNNN|1|4420|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001809|0.02|0.001809|0.18|0.016282|11.055|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|UBSA|202609|NOK|ROUND|1000|LYNYN|6911|13542470.03|1305071|0|796785|0|771160|0|25625|0|0|0|0|0|0.007477|0.000724|0.007285|0.000706|0.006585|0.000638|0.005646|0.000547|0.006781|0.000657|10.323176|0.009984|0.007703|0.000746|0.771469|181804|0.005|0.039141|614981|0.030097|0||||||||898846|0||||
T|UBSA|202609|NOK|ROUND|10000|LNNNN|19|284334|27100|19834|7266|0|0|0|0|0|5666|0|1600|0|0.005414|0.000512|0.005414|0.000512|0.005596|0.000529|-0.003212|-0.000304|-0.037063|-0.003506|10.571358||||||||||||||||||||6|21367|8391|64765.31613
T|UBSA|202609|NOK|ROUND|10000|LNNYN|152|2466423.34|231597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOK|ROUND|10000|LNYYN|2142|28486940.93|2730849|0|132738|0|130538|0|2200|0|0|0|0|0|0.000517|0.00005|0.000928|0.000089|0.005277|0.000505|0.006412|0.000614|0.013623|0.001305|10.442196|0.01|0|0|0|132738|0.005|0.016574|0||0||||||||173869|0|142|0|0|0.016574
T|UBSA|202609|NOK|ROUND|10000|LYNNN|1|12936|1200|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000928|0.01|0.000928|0.03|0.002784|0.03|0.002784|0.03|0.002784|10.775|0.01|0.01|0.000928|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|NOK|ROUND|10000|LYNYN|532|7874978.3|754293|0|332622|0|318698|0|13924|0|0|0|0|0|0.007545|0.000728|0.007429|0.000716|0.005374|0.000518|0.004574|0.000441|0.002129|0.000205|10.370442|0.01|0.008264|0.000797|0.82644|57730|0.005|0.019054|274892|0.046651|0||||||||516934|0||||
T|UBSA|202609|NOK|ROUND|20000|LNNNN|37|1194326.28|112344|105044|7300|0|0|0|0|0|7300|0|0|0|-0.003973|-0.000374|-0.003973|-0.000374|0.016575|0.00156|0.022603|0.002127|0.010274|0.000967|10.627466||||||||||||||||||||3|60151|15518|4633.39726
T|UBSA|202609|NOK|ROUND|20000|LNNYN|159|4315123.9|410362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOK|ROUND|20000|LNYYN|1238|38194224.39|3656179|0|211719|0|207718|0|4001|0|0|0|0|0|0.000551|0.000052|0.001816|0.000172|0.005774|0.000545|0.004511|0.000426|0.013498|0.001275|10.585241|0.01|0|0|0|211719|0.005|0.018898|0||0||||||||334796|0|119|0|0|0.018898
T|UBSA|202609|NOK|ROUND|20000|LYNNN|2|52321.28|4944|4944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOK|ROUND|20000|LYNYN|310|9831746.01|941092|0|288558|0|281307|0|7251|0|0|0|0|0|0.006604|0.000636|0.005783|0.000557|0.005118|0.000493|0.006338|0.00061|-0.001109|-0.000107|10.388263|0.009868|0.008814|0.000848|0.893148|38027|0.005|0.099692|246731|0.014023|3800|0.01|0||||||553013|0||||
T|UBSA|202609|NOK|ROUND|200000|LNNNN|1|215250|20500|20500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|NOK|ROUND|200000|LNNYN|135|83574568.34|7993706|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000937|-0.01|-0.000937|0.05|0.004684|0.01|0.000937|0.05|0.004684|10.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOK|ROUND|200000|LNYYN|85|38668208.06|3720975|0|43172|0|43172|0|0|0|0|0|0|0|-0.000556|-0.000053|-0.000927|-0.000088|0.005652|0.000534|0.011651|0.0011|0.017191|0.001624|10.587578|0.01|0|0|0|43172|0.005|0|0||0||||||||749672|0|14|0|0|0
T|UBSA|202609|NOK|ROUND|200000|LYNYN|207|130301783.68|12538110|0|468579|0|457267|0|11312|0|0|0|0|0|-0.000437|-0.000042|-0.001709|-0.000164|-0.000512|-0.000049|0.000436|0.000042|0.005887|0.000564|10.432412|0.01|0.009001|0.000863|0.900153|46785|0.005|0|421794|0.026819|0||||||||3880974|1700||||
T|UBSA|202609|NOK|ROUND|250|LNNYN|357|351487.15|35705|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOK|ROUND|250|LNYYN|5621|5523205.87|562143|0|60522|0|58206|0|2316|0|0|0|0|0|0.000149|0.000015|0.000876|0.000089|0.006169|0.000628|0.010903|0.001109|0.026527|0.002699|9.827773|0.01|-0.00005|-0.000005|-0.004957|60522|0.005025|0.038267|0||0||||||||64500|0|645|0|0|0.038267
T|UBSA|202609|NOK|ROUND|250|LYNYN|1063|1042650.91|106307|0|70771|0|68826|0|1945|0|0|0|0|0|0.009359|0.000954|0.008854|0.000902|0.006989|0.000712|0.004279|0.000436|-0.0009|-0.000092|9.813517|0.01|0.009426|0.000961|0.942646|4059|0.005|0.049273|66712|0.026157|0||||||||79306|0||||
T|UBSA|202609|NOK|ROUND|5000|LNNNN|7|47504|4500|4000|500|0|0|0|0|0|0|500|0|0|0.03|0.002859|0.03|0.002859|0.03|0.002859|0.07|0.00667|0.19|0.018104|10.495||||||||||||||||||||1|4035|0|23729
T|UBSA|202609|NOK|ROUND|5000|LNNYN|2100|13326399.25|1267113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOK|ROUND|5000|LNYYN|3808|25609181.88|2473250|0|138131|0|134685|0|3446|0|0|0|0|0|0.000681|0.000066|0.001598|0.000154|0.005122|0.000494|0.009917|0.000956|0.012897|0.001243|10.375274|0.01|-0.000051|-0.000005|-0.005068|138131|0.005025|0.024947|0||0||||||||203211|0|298|50|0|0.024947
T|UBSA|202609|NOK|ROUND|5000|LYNNN|5|37142|3500|1700|1800|0|1800|0|0|0|0|0|0|0|0.006667|0.000622|0.006667|0.000622|0.023333|0.002179|0.036667|0.003423|0.121111|0.011308|10.710556|0.01|0.006667|0.000622|0.666667|600|0.005|0|1200|0|0||||||||2100|0||||
T|UBSA|202609|NOK|ROUND|5000|LYNYN|662|4649650.51|438365|0|206342|0|200142|0|6200|0|0|0|0|0|0.008377|0.000785|0.008481|0.000794|0.007231|0.000677|0.005677|0.000532|0.005995|0.000562|10.674677|0.009985|0.008924|0.000836|0.893783|21884|0.005|0|184458|0.033612|0||||||||278451|0||||
T|UBSA|202609|NOK|ROUND|50000|LNNNN|5|303716|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11773|130|
T|UBSA|202609|NOK|ROUND|50000|LNNYN|145|14278014.07|1353240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOK|ROUND|50000|LNYYN|920|76637862.78|7404801|0|153063|0|144782|0|8281|0|0|0|0|0|0.000538|0.000052|0.002851|0.000275|0.008702|0.00084|0.01367|0.00132|-0.010661|-0.00103|10.354751|0.01|0|0|0|153063|0.005|0.054102|0||0||||||||333276|0|36|0|0|0.054102
T|UBSA|202609|NOK|ROUND|50000|LYNYN|300|29146631.9|2790509|0|387597|0|366300|0|21297|0|0|0|0|0|0.000924|0.000088|0.002999|0.000286|0.003511|0.000335|0.002327|0.000222|-0.005252|-0.0005|10.493997|0.00984|0.007384|0.000704|0.750431|107585|0.005|0.160803|273812|0.014598|6200|0.01|0||||||1405570|1200||||
T|UBSA|202609|NOMA|ODD|0|LNNNN|291|2647.77|1670|1655|15|0|0|0|0|0|0|11|1|3|-0.106|-0.066569|-0.106|-0.066569|-0.106|-0.066569|-0.106|-0.066569|-0.106|-0.066569|1.592333||||||||||||||||||||5|277|6|233846.933333
T|UBSA|202609|NOMA|ODD|0|LNNYN|118|3127.23|1745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOMA|ODD|0|LNYYN|2539|37320.51|23065|0|4|0|4|0|0|0|0|0|0|0|0.005|0.003135|0.01|0.00627|0.01|0.00627|0.01|0.00627|0|0|1.595|0.18|0.01|0.00627|0.055556|4|0.085|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|NOMA|ODD|0|LYNYN|11|164.73|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOMA|ROUND|0|LNNNN|47|8025.5|4749|4749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|103|
T|UBSA|202609|NOMA|ROUND|0|LNNYN|105|18748|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOMA|ROUND|0|LNYYN|90|15711|9000|0|233|0|233|0|0|0|0|0|0|0|-0.001416|-0.000864|0.02103|0.012826|0.038197|0.023297|0.061803|0.037694|0.161459|0.098475|1.639592|0.081073|0.026738|0.016308|0.329804|233|0.027167|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|NOMA|ROUND|0|LYNYN|12|2211.7|1245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOMA|ROUND|1000|LNNNN|308|633802.64|375122|374994|128|0|0|0|0|0|0|0|111|17|-0.227656|-0.130579|-0.227656|-0.130579|-0.227656|-0.130579|-0.227656|-0.130579|-0.096562|-0.055386|1.743438||||||||||||||||||||5|19362|866|227788.359375
T|UBSA|202609|NOMA|ROUND|1000|LNNYN|1|1530|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOMA|ROUND|1000|LNYYN|20|30769.56|16348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOMA|ROUND|250|LNNNN|42|13343.1|7855|7855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|531|328|
T|UBSA|202609|NOMA|ROUND|250|LNNYN|37|25744.56|13736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOMA|ROUND|250|LNYYN|56|39701|20600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOMA|ROUND|250|LYNYN|4|1776.53|1141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOMA|ROUND|5000|LNNNN|1|6460|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOMD|ODD|0|LNNYN|732|32608.36|2995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOMD|ODD|0|LNYYN|5576|373817.78|34451|0|330|0|323|0|7|0|0|0|0|0|0.002|0.000185|0.002818|0.000261|0.006606|0.000612|0.005576|0.000516|0.006636|0.000615|10.795818|0.013939|0.001667|0.000154|0.119565|330|0.006136|0.021212|0||0||||||||330|0|84|0|0|0.021212
T|UBSA|202609|NOMD|ODD|0|LYNNN|1|88.8|8|0|8|0|8|0|0|0|0|0|0|0|0.01|0.0009|0|0|0|0|0.06|0.005403|0.02|0.001801|11.105|0.01|0.01|0.0009|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|NOMD|ODD|0|LYNYN|584|29814.78|2755|0|1079|0|1062|0|17|0|0|0|0|0|0.011677|0.001083|0.011538|0.00107|0.008378|0.000777|0.004245|0.000394|-0.002104|-0.000195|10.785014|0.0124|0.012289|0.001139|0.991031|2|0.03|0|1077|0.015785|0||||||||1311|0||||
T|UBSA|202609|NOMD|ODD|1000|LNNYN|15|15843.53|1417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOMD|ODD|1000|LNYYN|148|154955.34|13690|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001861|0.08|0.007445|0.08|0.007445|10.745|0.01|0|0|0|97|0.005|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|NOMD|ODD|1000|LYNYN|20|21302.59|1921|0|712|0|712|0|0|0|0|0|0|0|0.011447|0.001043|0.011447|0.001043|0.009986|0.00091|0.009199|0.000838|0.003216|0.000293|10.972507|0.011447|0.011447|0.001043|1|0|||712|0|0||||||||1052|0||||
T|UBSA|202609|NOMD|ODD|250|LNNYN|172|122946.95|11176|0|81|0|81|0|0|0|0|0|0|0|0.01|0.000943|0.01|0.000943|0.01|0.000943|0|0|-0.03|-0.002829|10.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOMD|ODD|250|LNYYN|1671|911369.28|83051|0|808|0|768|0|40|0|0|0|0|0|0.002228|0.000203|0.004307|0.000392|0.008936|0.000813|0.012624|0.001149|0.015619|0.001422|10.987252|0.01604|0.003267|0.000297|0.203704|808|0.006386|0.049505|0||0||||||||1053|0|17|30|30|0.049505
T|UBSA|202609|NOMD|ODD|250|LYNYN|197|121106.18|11053|0|2711|0|2630|0|81|0|0|0|0|0|0.011671|0.001053|0.011837|0.001068|0.011136|0.001005|0.010535|0.000951|0.009583|0.000865|11.083379|0.012748|0.012748|0.00115|1|0|||2711|0.029878|0||||||||4614|0||||
T|UBSA|202609|NOMD|ROUND|1000|LNNNN|111|174544.62|15743|13835|1908|0|0|0|100|274|458|400|676|0|0.010634|0.000958|0.008092|0.000729|0.011069|0.000997|0.012662|0.001141|0.003653|0.000329|11.097427||||||||||||||||||||10|5982|1300|25725.79717
T|UBSA|202609|NOMD|ROUND|1000|LNNYN|5199|7495580.27|685437|0|511|0|511|0|0|0|0|0|0|0|0.017397|0.001631|0.013483|0.001264|0.033268|0.003119|0.037182|0.003486|0.08546|0.008013|10.665333||||||||||||||||||||4|0|0|0
T|UBSA|202609|NOMD|ROUND|1000|LNYNN|6|8972.02|812|400|412|0|200|0|212|0|0|0|0|0|0.01|0.0009|0.011165|0.001005|0.016748|0.001508|0.007913|0.000712|-0.016748|-0.001508|11.107209|0.025583|0.005583|0.000503|0.218216|412|0.01|1.398058|0||0||||||||412|0|2|382|200|1.398058
T|UBSA|202609|NOMD|ROUND|1000|LNYYN|5736|7928521.94|706663|0|11821|0|11621|0|200|0|0|0|0|0|-0.000289|-0.000026|0.00064|0.000058|0.004581|0.000414|0.002334|0.000211|0.014382|0.001299|11.069461|0.015247|0.000085|0.000008|0.005548|11821|0.007581|0.016919|0||0||||||||14961|0|107|0|0|0.016919
T|UBSA|202609|NOMD|ROUND|1000|LYNNN|2|3734.32|336|0|336|0|336|0|0|0|0|0|0|0|0.001071|0.000096|-0.001905|-0.000171|0.019167|0.001724|0.011071|0.000996|-0.014048|-0.001263|11.119048|0.01|0.001071|0.000096|0.107143|300|0.005|0|36|0|0||||||||336|0||||
T|UBSA|202609|NOMD|ROUND|1000|LYNYN|607|905332.36|82492|0|22240|0|21507|0|733|0|0|0|0|0|0.008914|0.000805|0.007792|0.000704|0.007104|0.000642|0.004286|0.000387|0.003381|0.000305|11.071546|0.013169|0.012773|0.001154|0.969954|991|0.00556|0|21138|0.034677|111|0.01|0||||||33491|100||||
T|UBSA|202609|NOMD|ROUND|10000|LNNNN|23|285414.09|25374|20934|4440|0|0|0|610|1928|752|89|1061|0|-0.007252|-0.000652|-0.007252|-0.000652|-0.003131|-0.000281|-0.005878|-0.000528|0.036376|0.00327|11.123497||||||||||||||||||||7|9864|8947|10966.14616
T|UBSA|202609|NOMD|ROUND|10000|LNNYN|11|155063.53|14187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOMD|ROUND|10000|LNYNN|2|22345.54|2014|1314|700|0|700|0|0|0|0|0|0|0|-0.02|-0.001805|-0.03|-0.002708|0.01|0.000903|0|0|0.01|0.000903|11.08|0.04|0|0|0|700|0.02|0|0||0||||||||100|600|1|1000|13|0
T|UBSA|202609|NOMD|ROUND|10000|LNYYN|53|875601.36|81764|0|635|0|635|0|0|0|0|0|0|0|0|0|0|0|0.031654|0.002848|0.060551|0.005447|0.058976|0.005305|11.116102|0.01315|0|0|0|635|0.006575|0|0||0||||||||4788|0|4|0|0|0
T|UBSA|202609|NOMD|ROUND|10000|LYNYN|33|447288.91|40890|0|8924|0|8924|0|0|0|0|0|0|0|0.002879|0.000263|0.003398|0.000311|0.00464|0.000424|0.014069|0.001286|0.010787|0.000986|10.938406|0.011881|0.007529|0.000688|0.633689|3547|0.005475|0|5377|0|0||||||||14086|919||||
T|UBSA|202609|NOMD|ROUND|20000|LNNNN|6|169611.65|15212|12512|2700|0|0|0|700|0|0|0|0|2000|0.004815|0.000434|0.012222|0.001101|0.01963|0.001768|0.01963|0.001768|-0.004074|-0.000367|11.104259||||||||||||||||||||2|10142|7927|292280.022222
T|UBSA|202609|NOMD|ROUND|20000|LNNYN|14|479536.84|44247|0|425|0|425|0|0|0|0|0|0|0|0.02|0.001861|0|0|0.01|0.000931|0.01|0.000931|-0.02|-0.001861|10.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOMD|ROUND|20000|LNYNN|11|326029.94|29315|24728|4587|0|500|0|3476|0|611|0|0|0|0.01|0.000897|0.020826|0.001867|0.023466|0.002104|0.006948|0.000623|-0.026111|-0.002341|11.154472|0.02264|0.00264|0.000237|0.11661|4587|0.01|475.796163|0||0||||||||10077|0|8|6741|2384|475.796163
T|UBSA|202609|NOMD|ROUND|20000|LNYYN|225|7632163.45|717722|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.000769|-0.000072|0.006154|0.000575|0.021538|0.002011|10.709615|0.03|0|0|0|1300|0.015|0|0||0||||||||8092|100|6|0|0|0
T|UBSA|202609|NOMD|ROUND|20000|LYNYN|20|614364.56|56644|0|1588|0|1588|0|0|0|0|0|0|0|0.017947|0.00165|0.001751|0.000161|0.007084|0.000651|0.009477|0.000871|0.010655|0.000979|10.880211|0.011329|0.011329|0.001041|1|0|||1588|0|0||||||||7300|0||||
T|UBSA|202609|NOMD|ROUND|200000|LNNYN|1|260638.56|24336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOMD|ROUND|200000|LNYYN|55|14063631.96|1232195|0|680|0|680|0|0|0|0|0|0|0|-0.005588|-0.00049|-0.005588|-0.00049|0.011176|0.000979|0.011176|0.000979|-0.045588|-0.003995|11.412206|0.024412|0|0|0|680|0.012206|0|0||0||||||||700|200|2|0|0|0
T|UBSA|202609|NOMD|ROUND|5000|LNNNN|16|108850.96|9787|7389|2398|0|0|0|0|100|587|500|211|1000|0.000271|0.000024|-0.001814|-0.000164|-0.004262|-0.000384|0.001297|0.000117|-0.001722|-0.000155|11.094514||||||||||||||||||||6|9664|2673|278006.349041
T|UBSA|202609|NOMD|ROUND|5000|LNNYN|9|61238.64|5622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOMD|ROUND|5000|LNYNN|4|25474.6|2286|378|1908|0|700|0|600|0|0|486|0|122|0.00348|0.000312|0.011866|0.001065|0.015765|0.001414|0.00304|0.000273|-0.016771|-0.001505|11.146468|0.02|0|0|0|1908|0.01|183338.859015|0||0||||||||1786|122|4|1786|1309|183338.859015
T|UBSA|202609|NOMD|ROUND|5000|LNYYN|59|413385.64|37897|0|900|0|900|0|0|0|0|0|0|0|0.008889|0.000822|0.006667|0.000616|0.001111|0.000103|-0.013333|-0.001233|-0.01|-0.000925|10.815|0.018889|0.002222|0.000205|0.117647|900|0.008333|0|0||0||||||||3684|0|5|0|0|0
T|UBSA|202609|NOMD|ROUND|5000|LYNYN|52|349565.98|32409|0|10583|0|9736|0|847|0|0|0|0|0|-0.001346|-0.000125|0.000307|0.000028|0.00526|0.000487|0.013957|0.001292|0.020651|0.001912|10.802119|0.009467|0.00994|0.00092|1.049905|1300|0.005|0|8383|0.101038|900|0.01|0||||||15765|261||||
T|UBSA|202609|NOMD|ROUND|50000|LNNYN|13|1254694.32|115857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOMD|ROUND|50000|LNYNN|6|353113.2|31812|31812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1160|1160|
T|UBSA|202609|NOMD|ROUND|50000|LNYYN|379|28545599.87|2633712|0|1650|0|1550|0|100|0|0|0|0|0|0.001818|0.000164|0.001818|0.000164|0.00697|0.000627|0.010909|0.000982|0.029091|0.002618|11.111515|0.034545|0|0|0|1650|0.017273|0.060606|0||0||||||||10500|0|9|0|0|0.060606
T|UBSA|202609|NOMD|ROUND|50000|LYNNN|1|88480|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOMD|ROUND|50000|LYNYN|13|1235446.66|114482|0|105|0|105|0|0|0|0|0|0|0|-0.029048|-0.002512|-0.029048|-0.002512|-0.076667|-0.006629|-0.124286|-0.010747|-0.110476|-0.009553|11.565|0.01|0.01|0.000865|1|0|||105|0|0||||||||4500|0||||
T|UBSA|202609|NORW|ODD|0|LNNYN|1|37.37|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NORW|ODD|0|LNYYN|118|7262.76|194|0|2|0|2|0|0|0|0|0|0|0|0.085|0.002266|0.07|0.001866|0.065|0.001733|0.1|0.002666|0.115|0.003066|37.5125|0.105|0.085|0.002266|0.809524|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|NORW|ODD|0|LYNYN|3|147.92|4|0|2|0|2|0|0|0|0|0|0|0|0.08|0.002156|0.08|0.002156|0.08|0.002156|0.09|0.002426|0.1|0.002695|37.1|0.1|0.08|0.002156|0.8|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|NORW|ODD|1000|LNNNN|248|921074.22|24552|24552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|0|
T|UBSA|202609|NORW|ODD|1000|LNYYN|14|33818.81|925|0|152|0|152|0|0|0|0|0|0|0|0.075066|0.002004|0.064934|0.001733|0.054803|0.001463|0.059868|0.001598|0.030263|0.000808|37.464605|0.09|0.059868|0.001598|0.665205|152|0.015066|0|0||0||||||||176|0|2|0|0|0
T|UBSA|202609|NORW|ODD|1000|LYNYN|4|9393.06|256|0|112|0|112|0|0|0|0|0|0|0|0.065446|0.001846|0.065446|0.001846|0.065446|0.001846|0.065446|0.001846|0.065446|0.001846|35.461027|0.074554|0.065446|0.001846|0.877844|51|0.01|0|61|0|0||||||||112|0||||
T|UBSA|202609|NORW|ODD|250|LNNYN|1|412.17|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NORW|ODD|250|LNYYN|18|9383.43|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NORW|ROUND|1000|LNNNN|1476|6817156.7|183985|183908|77|0|77|0|0|0|0|0|0|0|-0.08|-0.002137|-0.06|-0.001603|-0.04|-0.001069|-0.05|-0.001336|-0.05|-0.001336|37.435||||||||||||||||||||1|1054|419|0
T|UBSA|202609|NORW|ROUND|1000|LNNYN|8|29948|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NORW|ROUND|1000|LNYNN|4|17313.79|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NORW|ROUND|1000|LNYYN|27|100728|2700|0|217|0|217|0|0|0|0|0|0|0|0.02765|0.000745|0.043733|0.001178|0.048249|0.0013|0.043641|0.001176|0.085899|0.002314|37.124677|0.09|0.02765|0.000745|0.30722|217|0.031175|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NORW|ROUND|1000|LYNNN|1|3736.95|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NORW|ROUND|1000|LYNYN|5|18557|500|0|190|0|190|0|0|0|0|0|0|0|0.08|0.002188|0.07|0.001915|0.06|0.001641|0|0|0.07|0.001915|36.56|0.08|0.08|0.002188|1|0|||190|0|0||||||||200|0||||
T|UBSA|202609|NORW|ROUND|10000|LNYYN|5|60705.28|1622|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.6|0.04|0|0|0|8|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NORW|ROUND|10000|LYNYN|1|10695|300|0|300|0|300|0|0|0|0|0|0|0|0.07|0.001961|0.07|0.001961|0.07|0.001961|0.07|0.001961|0.07|0.001961|35.695|0.09|0.07|0.001961|0.777778|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|NORW|ROUND|20000|LNNYN|2|50026.52|1336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NORW|ROUND|5000|LNYYN|4|28624|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NORW|ROUND|5000|LYNYN|2|13216|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOV|ODD|0|LNNNN|6|128.07|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOV|ODD|0|LNNYN|1445|96280.25|4702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOV|ODD|0|LNYYN|3782|291050.85|14159|0|288|0|286|0|2|0|0|0|0|0|0.003715|0.00018|0.008854|0.00043|0.016424|0.000798|0.005174|0.000251|-0.008507|-0.000413|20.588333|0.014444|0.003438|0.000167|0.237981|288|0.005503|0.006944|0||0||||||||296|0|102|0|0|0.006944
T|UBSA|202609|NOV|ODD|0|LYNYN|565|47435.26|2348|0|1066|0|1036|0|30|0|0|0|0|0|0.009259|0.000461|0.008274|0.000412|0.006895|0.000343|0.004128|0.000206|0.00136|0.000068|20.084367|0.010572|0.010291|0.000512|0.973381|30|0.005|0|1036|0.028958|0||||||||1080|0||||
T|UBSA|202609|NOV|ODD|1000|LNNYN|96|158835.2|7684|0|51|0|51|0|0|0|0|0|0|0|0.01|0.000498|0.01|0.000498|-0.01|-0.000498|0.01|0.000498|-0.07|-0.003485|20.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOV|ODD|1000|LNYYN|1588|2451595.27|121397|0|2257|0|2257|0|0|0|0|0|0|0|0|0|0.00035|0.000017|0.002162|0.000105|0.006699|0.000324|-0.005002|-0.000242|20.657233|0.014493|0|0|0|2257|0.007246|0|0||0||||||||2702|0|39|0|0|0
T|UBSA|202609|NOV|ODD|1000|LYNYN|341|517874.22|25811|0|6033|0|5934|0|99|0|0|0|0|0|0.01127|0.000564|0.010562|0.000529|0.009872|0.000494|0.011043|0.000553|0.016136|0.000808|19.975106|0.011681|0.011076|0.000554|0.948205|289|0.006315|0|5744|0.017235|0||||||||10802|0||||
T|UBSA|202609|NOV|ODD|250|LNNYN|197|88157.03|4346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOV|ODD|250|LNYYN|1772|1057366.1|51891|0|1108|0|1024|0|84|0|0|0|0|0|0.000352|0.000017|0.00269|0.00013|0.01269|0.000614|0.013827|0.00067|0.016489|0.000798|20.65079|0.012969|0.000352|0.000017|0.02714|1108|0.006309|0.075812|0||0||||||||1237|0|44|0|0|0.075812
T|UBSA|202609|NOV|ODD|250|LYNYN|364|207926.2|10341|0|2962|0|2929|0|33|0|0|0|0|0|0.010203|0.00051|0.009534|0.000477|0.005024|0.000251|0.001924|0.000096|0.00812|0.000406|19.99444|0.011533|0.011202|0.00056|0.971311|98|0.005|0|2864|0.011522|0||||||||4380|0||||
T|UBSA|202609|NOV|ROUND|1000|LNNNN|84|181859|8700|8600|100|0|0|0|0|0|100|0|0|0|0.02|0.000957|0.02|0.000957|0.03|0.001435|0.04|0.001913|0.16|0.007654|20.905||||||||||||||||||||1|526|166|2378
T|UBSA|202609|NOV|ROUND|1000|LNNYN|6040|14198663.12|685108|0|476|0|476|0|0|0|0|0|0|0|-0.002836|-0.000144|-0.002836|-0.000144|-0.010756|-0.000548|-0.015105|-0.000769|0.007479|0.000381|19.643718||||||||||||||||||||4|0|0|0
T|UBSA|202609|NOV|ROUND|1000|LNYYN|12319|27659461.66|1382344|0|21270|0|20563|0|707|0|0|0|0|0|0.001732|0.000087|0.00362|0.000181|0.010787|0.00054|0.011375|0.000569|-0.004619|-0.000231|19.984821|0.011931|0.000423|0.000021|0.035464|21270|0.005754|0.033239|0||0||||||||26027|0|209|0|0|0.033239
T|UBSA|202609|NOV|ROUND|1000|LYNYN|1078|2597999.59|128972|0|36642|0|35910|0|732|0|0|0|0|0|0.00987|0.000495|0.01029|0.000516|0.009049|0.000454|0.010776|0.000541|0.009361|0.00047|19.928168|0.011529|0.011032|0.000554|0.956892|1721|0.005291|0|34921|0.020962|0||||||||51516|121||||
T|UBSA|202609|NOV|ROUND|10000|LNNNN|1|19150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|NOV|ROUND|10000|LNNYN|29|400288.01|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOV|ROUND|10000|LNYYN|281|3851400.2|188080|0|5155|0|5155|0|0|0|0|0|0|0|-0.002301|-0.000112|-0.002301|-0.000112|-0.004997|-0.000244|-0.01122|-0.000549|0.0485|0.002371|20.455456|0.018535|0|0|0|5155|0.009268|0|0||0||||||||11890|200|19|0|0|0
T|UBSA|202609|NOV|ROUND|10000|LYNNN|2|27678|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOV|ROUND|10000|LYNYN|139|1888266.77|92885|0|6713|0|6669|0|44|0|0|0|0|0|0.005814|0.000287|0.005592|0.000276|0.00073|0.000036|-0.003347|-0.000165|0.002693|0.000133|20.260702|0.010827|0.01038|0.000512|0.958723|200|0.0075|0|6513|0.006756|0||||||||38279|21||||
T|UBSA|202609|NOV|ROUND|20000|LNNNN|9|195966.4|9504|9504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|167|
T|UBSA|202609|NOV|ROUND|20000|LNNYN|19|563646.55|27516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOV|ROUND|20000|LNYYN|141|4333310.63|211625|0|5373|0|4981|0|392|0|0|0|0|0|0.000521|0.000025|0.005304|0.000258|-0.000034|-0.000002|0.039501|0.001918|-0.014781|-0.000718|20.591322|0.031776|-0.000223|-0.000011|-0.007029|5373|0.015999|0.072957|0||0||||||||21243|220|18|0|0|0.072957
T|UBSA|202609|NOV|ROUND|20000|LYNYN|69|2064554.31|100931|0|14143|0|14143|0|0|0|0|0|0|0|0.006138|0.000304|0.003168|0.000157|-0.000706|-0.000035|0.007853|0.000388|-0.030911|-0.001529|20.22115|0.014122|0.013415|0.000663|0.949932|400|0.0125|0|13743|0|0||||||||55887|1941||||
T|UBSA|202609|NOV|ROUND|200000|LNNYN|1|218208.56|11644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOV|ROUND|200000|LNYYN|7|1638681.25|78381|0|600|0|600|0|0|0|0|0|0|0|0|0|0.025|0.001175|0.015|0.000705|0.015|0.000705|0.06|0.002821|21.27|0.07|0|0|0|600|0.035|0|0||0||||||||3500|0|2|0|0|0
T|UBSA|202609|NOV|ROUND|5000|LNNNN|2|15741|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|NOV|ROUND|5000|LNNYN|1094|8278255.24|409029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOV|ROUND|5000|LNYYN|911|5773212.6|290300|0|6735|0|6603|0|132|0|0|0|0|0|0.000781|0.000039|0.001298|0.000064|0.004475|0.000221|0.013568|0.000669|-0.004392|-0.000217|20.277398|0.010742|0|0|0|6735|0.005371|0.019599|0||0||||||||10652|200|33|0|0|0.019599
T|UBSA|202609|NOV|ROUND|5000|LYNYN|150|1033444.54|51542|0|8930|0|7977|0|953|0|0|0|0|0|0.006179|0.000305|0.006776|0.000335|0.004437|0.000219|-0.001025|-0.000051|-0.012367|-0.000611|20.232914|0.011665|0.010927|0.00054|0.936738|559|0.005894|0.178891|8371|0.101899|0||||||||25578|318||||
T|UBSA|202609|NOV|ROUND|50000|LNNYN|9|614236.53|30830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOV|ROUND|50000|LNYYN|86|8523566.52|423598|0|2057|0|2057|0|0|0|0|0|0|0|-0.005299|-0.000263|-0.005299|-0.000263|-0.000438|-0.000022|-0.019397|-0.000963|-0.041497|-0.00206|20.145729|0.055211|0|0|0|2057|0.027606|0|0||0||||||||20420|0|11|0|0|0
T|UBSA|202609|NOV|ROUND|50000|LYNYN|25|2018361.51|98196|0|3750|0|3631|0|119|0|0|0|0|0|0.005147|0.000249|-0.002032|-0.000098|-0.009685|-0.000469|-0.016197|-0.000785|-0.038203|-0.001852|20.633272|0.01|0.009733|0.000472|0.973333|100|0.005|0|3650|0.032603|0||||||||33463|0||||
T|UBSA|202609|NOVM|ROUND|1000|LNNNN|4|13669|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVP|ODD|0|LNYYN|7|704.7|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVP|ODD|1000|LNYYN|14|18259.34|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVP|ODD|250|LNYYN|1|435.89|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVP|ROUND|1000|LNNNN|8|26894|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVP|ROUND|1000|LNYYN|2|6632|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVP|ROUND|5000|LYNYN|1|6630|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOVT|ODD|0|LNNNN|82|12062.72|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|NOVT|ODD|0|LNNYN|48|6781.55|48|0|1|0|1|0|0|0|0|0|0|0|-0.15|-0.001049|-0.15|-0.001049|-0.12|-0.000839|-0.01|-0.00007|1.34|0.009374|142.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOVT|ODD|0|LNYYN|5115|719381.26|5115|0|42|0|42|0|0|0|0|0|0|0|0.073333|0.000529|0.073571|0.000531|0.058571|0.000423|0.032381|0.000234|-0.248095|-0.001791|138.56|0.557143|0.072143|0.000521|0.129487|42|0.2425|0|0||0||||||||42|0|42|0|0|0
T|UBSA|202609|NOVT|ODD|0|LYNYN|39|5456.67|39|0|19|0|19|0|0|0|0|0|0|0|0.306316|0.002175|0.292632|0.002078|0.247895|0.00176|0.19|0.001349|-0.061053|-0.000434|140.823158|0.466316|0.352105|0.0025|0.755079|8|0.1375|0|10|0|1|0.015|0||||||19|0||||
T|UBSA|202609|NOVT|ODD|1000|LNNNN|364|1013931.47|7270|7270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|342|20|
T|UBSA|202609|NOVT|ODD|1000|LNNYN|51|116814.69|831|0|13|0|13|0|0|0|0|0|0|0|-0.07|-0.000518|-0.07|-0.000518|-0.07|-0.000518|-0.07|-0.000518|-0.26|-0.001926|135.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOVT|ODD|1000|LNYNN|3|14849.02|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|NOVT|ODD|1000|LNYYN|7659|18097978.16|129079|0|1185|0|1170|0|15|0|0|0|0|0|0.072532|0.000519|0.076312|0.000546|0.067519|0.000483|-0.00254|-0.000018|0.033764|0.000242|139.653245|0.496785|0.108101|0.000774|0.217602|1185|0.194342|0.012658|0||0||||||||1371|0|71|0|0|0.012658
T|UBSA|202609|NOVT|ODD|1000|LYNYN|113|284647.9|2020|0|1056|0|1014|0|42|0|0|0|0|0|0.231979|0.001647|0.234659|0.001666|0.193608|0.001374|0.210473|0.001494|0.238883|0.001696|140.891463|0.335653|0.238589|0.001693|0.71082|765|0.066993|0.054902|291|0|0||||||||1194|0||||
T|UBSA|202609|NOVT|ODD|10000|LNNNN|21|289962.69|2020|2020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|NOVT|ODD|10000|LNNYN|14|165380.51|1155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVT|ODD|10000|LNYYN|578|7189162.88|50930|0|1038|0|1038|0|0|0|0|0|0|0|0.154249|0.001102|0.14604|0.001043|0.178825|0.001277|0.011358|0.000081|0.251108|0.001794|139.997722|0.602553|0.132062|0.000943|0.21917|1038|0.235246|0|0||0||||||||1278|0|15|0|0|0
T|UBSA|202609|NOVT|ODD|10000|LYNYN|34|408093.73|2937|0|662|0|662|0|0|0|0|0|0|0|0.146375|0.001034|0.142704|0.001008|0.196329|0.001386|0.228474|0.001613|0.264607|0.001868|141.62077|0.192991|0.180725|0.001276|0.936443|357|0.011877|0|296|0|9|0.02|0||||||1653|0||||
T|UBSA|202609|NOVT|ODD|250|LNNNN|53|35644.72|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|NOVT|ODD|250|LNNYN|56|29464.89|211|0|3|0|3|0|0|0|0|0|0|0|-0.23|-0.001616|-0.23|-0.001616|-0.23|-0.001616|-0.6|-0.004216|-0.28|-0.001968|142.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOVT|ODD|250|LNYYN|7187|3918423.29|28037|0|269|0|269|0|0|0|0|0|0|0|0.274647|0.001953|0.269145|0.001914|0.27171|0.001932|0.229665|0.001633|0.295836|0.002104|140.610799|0.821747|0.278067|0.001978|0.338385|269|0.27184|0|0||0||||||||276|0|68|0|0|0
T|UBSA|202609|NOVT|ODD|250|LYNYN|68|38611.11|274|0|151|0|144|0|7|0|0|0|0|0|0.887616|0.006337|0.878212|0.00627|0.753311|0.005378|0.601523|0.004295|0.518013|0.003698|140.06149|1.063113|0.889603|0.006352|0.836791|81|0.161728|0.08642|70|0|0||||||||161|0||||
T|UBSA|202609|NOVT|ODD|5000|LNNNN|1|6483.24|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVT|ODD|5000|LNNYN|18|118684.68|831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVT|ODD|5000|LNYYN|2548|17396884.54|124197|0|1563|0|1563|0|0|0|0|0|0|0|0.145739|0.001025|0.150499|0.001058|0.221292|0.001556|0.179091|0.001259|0.092694|0.000652|142.22738|0.428221|0.146033|0.001027|0.341023|1563|0.141094|0|0||0||||||||1831|0|34|0|0|0
T|UBSA|202609|NOVT|ODD|5000|LYNYN|75|526426.16|3755|0|1393|0|1349|0|44|0|0|0|0|0|0.255341|0.001806|0.250495|0.001772|0.21593|0.001527|0.21448|0.001517|0.162714|0.001151|141.368076|0.353123|0.266059|0.001882|0.753446|842|0.072019|0.052257|551|0|0||||||||2062|0||||
T|UBSA|202609|NOVT|ROUND|10000|LNNNN|1029|14457615|102900|102731|169|0|0|0|0|100|0|5|64|0|-0.025089|-0.000177|-0.033787|-0.000238|-0.102722|-0.000723|-0.211893|-0.001491|0.195266|0.001374|142.095592||||||||||||||||||||4|1880|201|29908.686963
T|UBSA|202609|NOVT|ROUND|10000|LNNYN|2719|38313733.17|272064|0|200|0|100|0|100|0|0|0|0|0|-0.29|-0.00216|-0.275|-0.002048|0.6|0.004469|0.51|0.003799|-0.73|-0.005438|134.245||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|NOVT|ROUND|10000|LNYNN|6|85329|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVT|ROUND|10000|LNYYN|5191|76079793.62|542339|0|5016|0|5016|0|0|0|0|0|0|0|0.077943|0.000557|0.067422|0.000482|0.043523|0.000311|0.131804|0.000942|-0.002289|-0.000016|139.96641|0.538602|0.012504|0.000089|0.023216|5016|0.263049|0|0||0||||||||5657|0|55|0|0|0
T|UBSA|202609|NOVT|ROUND|10000|LYNYN|67|955824.18|6750|0|3982|0|3880|0|102|0|0|0|0|0|0.372336|0.002633|0.271713|0.001922|-0.00387|-0.000027|0.088973|0.000629|0.202393|0.001431|141.39892|0.706268|0.431135|0.003049|0.610441|3157|0.173516|0.031676|825|0.002424|0||||||||4234|1||||
T|UBSA|202609|NOVT|ROUND|20000|LNNNN|62|1972267.12|13872|13872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|513|450|
T|UBSA|202609|NOVT|ROUND|20000|LNNYN|204|5235911.59|37470|0|385|0|385|0|0|0|0|0|0|0|-0.106|-0.000779|-0.101818|-0.000748|-0.202182|-0.001485|-0.461455|-0.00339|0.884364|0.006497|136.124273||||||||||||||||||||2|0|0|0
T|UBSA|202609|NOVT|ROUND|20000|LNYNN|3|119649.84|839|839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVT|ROUND|20000|LNYYN|6446|141325897.72|1005687|0|1226|0|1226|0|0|0|0|0|0|0|0.002382|0.000017|0.001754|0.000012|0.035041|0.000248|0.10863|0.00077|0.303768|0.002154|141.011533|0.540767|-0.039021|-0.000277|-0.072159|1226|0.289894|0|0||0||||||||1591|106|11|0|0|0
T|UBSA|202609|NOVT|ROUND|20000|LYNYN|13|338076.69|2413|0|1063|0|1063|0|0|0|0|0|0|0|0.227733|0.001627|0.311778|0.002227|0.130122|0.00093|0.062154|0.000444|0.624882|0.004464|139.984906|0.785372|0.610395|0.00436|0.777205|692|0.134393|0|371|0|0||||||||941|251||||
T|UBSA|202609|NOVT|ROUND|200000|LNNYN|8|2315926|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVT|ROUND|200000|LNYYN|22|7634538|55096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVT|ROUND|50000|LNNYN|41|4919817.38|35248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVT|ROUND|50000|LNYYN|310|26553194.63|191878|0|751|0|751|0|0|0|0|0|0|0|0.03506|0.000248|-0.132716|-0.000937|0.218948|0.001547|0.062889|0.000444|0.130919|0.000925|141.56733|0.221238|-0.004887|-0.000035|-0.022088|751|0.113063|0|0||0||||||||961|0|3|0|0|0
T|UBSA|202609|NOVT|ROUND|50000|LYNYN|4|355788.05|2589|0|1497|0|1497|0|0|0|0|0|0|0|0.242772|0.001736|0.075571|0.00054|0.07521|0.000538|0.052859|0.000378|0.16354|0.00117|139.830351|0.281824|0.267609|0.001914|0.94956|654|0.016269|0|843|0|0||||||||2383|0||||
T|UBSA|202609|NOVTU|ODD|0|LNNNN|668|83097.17|1409|1408|1|0|0|0|0|0|0|0|1|0|-1.28|-0.021127|-2|-0.033011|-2|-0.033011|-2|-0.033011|-1.9|-0.031361|60.585||||||||||||||||||||1|2|1|143650
T|UBSA|202609|NOVTU|ODD|0|LNNYN|244|15124.2|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVTU|ODD|0|LNYYN|1272|87044.7|1426|0|11|0|10|0|1|0|0|0|0|0|1.039091|0.016465|1.104545|0.017502|1.105455|0.017516|1.105455|0.017516|1.106364|0.017531|63.11|1.1|1.023636|0.01622|0.930579|11|0.038182|0.090909|0||0||||||||11|0|9|0|0|0.090909
T|UBSA|202609|NOVTU|ODD|0|LYNYN|363|24370.62|405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOVTU|ODD|1000|LNNNN|1836|7768558.05|128104|128017|87|0|0|0|0|0|4|0|34|49|-0.918736|-0.01457|-0.918736|-0.01457|-0.918736|-0.01457|-0.918736|-0.01457|-0.896092|-0.014211|63.056494||||||||||||||||||||3|175|84|220818
T|UBSA|202609|NOVTU|ODD|1000|LNNYN|202|351036.03|5813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVTU|ODD|1000|LNYNN|10|47774.68|784|784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVTU|ODD|1000|LNYYN|390|954348.39|15709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVTU|ODD|1000|LYNYN|9|22074.78|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOVTU|ODD|250|LNNNN|779|440953.96|7381|7376|5|0|0|0|0|0|3|2|0|0|-0.584|-0.009665|-0.53|-0.008772|-0.53|-0.008772|-0.53|-0.008772|-0.344|-0.005693|60.422||||||||||||||||||||3|39|23|8999.4
T|UBSA|202609|NOVTU|ODD|250|LNNYN|170|92111.91|1552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVTU|ODD|250|LNYYN|151|86455.77|1404|0|6|0|6|0|0|0|0|0|0|0|1.09|0.017009|1.09|0.017009|1.09|0.017009|1.09|0.017009|1.09|0.017009|64.085|1.11|1.09|0.017009|0.981982|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|NOVTU|ODD|250|LYNYN|11|3555.82|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOVTU|ODD|5000|LNNNN|86|503094.51|8464|8464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|198|
T|UBSA|202609|NOVTU|ODD|5000|LNNYN|47|263153.54|4296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVTU|ODD|5000|LNYNN|1|5493.32|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVTU|ODD|5000|LNYYN|588|3375033.27|54350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVTU|ODD|5000|LYNYN|1|5658.12|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOVTU|ROUND|10000|LNNNN|20|228671.1|3744|3744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|84|
T|UBSA|202609|NOVTU|ROUND|10000|LNNYN|33|398469.48|6566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVTU|ROUND|10000|LNYYN|400|4513003.01|73751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVTU|ROUND|20000|LNNNN|5|113869.96|1920|1920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|364|
T|UBSA|202609|NOVTU|ROUND|20000|LNNYN|5|113869.96|1920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVTU|ROUND|20000|LNYYN|6|171016|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVTU|ROUND|5000|LNNNN|1437|8729623|143760|143598|162|0|0|0|0|1|0|1|57|103|-0.258765|-0.004264|-0.382222|-0.006298|-0.370679|-0.006108|-0.173457|-0.002858|-0.106975|-0.001763|60.690741||||||||||||||||||||8|1319|1148|977937.950617
T|UBSA|202609|NOVTU|ROUND|5000|LNNYN|70|431692.96|7066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOVTU|ROUND|5000|LNYYN|1424|8618622.78|142838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOVTU|ROUND|5000|LYNYN|5|35802.48|608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOVZ|ODD|0|LNYYN|5|239.48|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOW|ODD|0|LNNYN|5751|788808.75|5751|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000145|-0.02|-0.000145|0.02|0.000145|0.045|0.000326|0.1475|0.00107|137.88875||||||||||||||||||||4|0|0|0
T|UBSA|202609|NOW|ODD|0|LNYYN|5688|780266.67|5688|0|238|0|233|0|5|0|0|0|0|0|0.007731|0.000056|0.017857|0.00013|0.024328|0.000177|0.061597|0.000449|0.098109|0.000716|137.103319|0.082773|0.011008|0.00008|0.132995|238|0.035882|0.021008|0||0||||||||238|0|238|0|0|0.021008
T|UBSA|202609|NOW|ODD|0|LYNYN|467|63929.06|467|0|318|0|299|0|19|0|0|0|0|0|0.048648|0.000356|0.047893|0.000351|0.056132|0.000411|0.052201|0.000382|-0.010283|-0.000075|136.602704|0.075975|0.053082|0.000389|0.698675|96|0.038021|0.041667|221|0.063348|1|0.01|1||||||318|0||||
T|UBSA|202609|NOW|ODD|1000|LNNNN|69|336336.73|2426|2374|52|0|0|0|0|52|0|0|0|0|0.000192|0.000001|-0.013269|-0.000095|-0.056923|-0.000409|-0.256923|-0.001847|-0.663846|-0.004771|139.134808||||||||||||||||||||2|296|113|196.288462
T|UBSA|202609|NOW|ODD|1000|LNNYN|5956|15965210.98|116755|0|110|0|110|0|0|0|0|0|0|0|-0.008909|-0.000063|-0.016727|-0.000119|-0.016364|-0.000117|-0.125636|-0.000895|-0.064909|-0.000463|140.331682||||||||||||||||||||5|0|0|0
T|UBSA|202609|NOW|ODD|1000|LNYNN|1|4868.15|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOW|ODD|1000|LNYYN|10657|26552750.81|193466|0|4472|0|4359|0|113|0|0|0|0|0|0.018904|0.000138|0.018958|0.000138|0.006554|0.000048|-0.002402|-0.000017|-0.116729|-0.000851|137.241995|0.088081|0.016614|0.000121|0.188627|4457|0.035854|0.025353|15|0|0||||||||6071|0|323|10|0|0.025268
T|UBSA|202609|NOW|ODD|1000|LYNYN|1299|3211465.04|23332|0|11078|0|10846|0|232|0|0|0|0|0|0.056207|0.000408|0.046694|0.000339|0.053065|0.000386|0.072374|0.000526|-0.108669|-0.00079|137.62964|0.078325|0.057|0.000414|0.727745|3242|0.036747|0.013572|7774|0.024183|62|0.016452|0||||||12667|0||||
T|UBSA|202609|NOW|ODD|10000|LNNYN|642|7515552.09|54570|0|178|0|178|0|0|0|0|0|0|0|-0.018315|-0.000132|-0.008652|-0.000063|-0.028989|-0.000209|-0.233258|-0.001686|-0.223371|-0.001614|138.386124||||||||||||||||||||2|0|0|0
T|UBSA|202609|NOW|ODD|10000|LNYNN|1|12707.2|95|85|10|0|0|0|0|10|0|0|0|0|0|0|-0.08|-0.000598|0.3|0.002243|0.5|0.003738|0.95|0.007102|133.76|0.08|0|0|0|10|0.04|288|0||0||||||||95|0|1|95|50|288
T|UBSA|202609|NOW|ODD|10000|LNYYN|2356|27885701.04|202102|0|6817|0|6517|0|300|0|0|0|0|0|0.028331|0.000206|0.031498|0.000229|0.03952|0.000287|0.003406|0.000025|-0.146777|-0.001065|137.79712|0.095087|0.029377|0.000213|0.308943|6817|0.032855|0.044008|0||0||||||||9602|0|112|99|99|0.044008
T|UBSA|202609|NOW|ODD|10000|LYNYN|541|6491495.85|47140|0|13260|0|12983|0|277|0|0|0|0|0|0.051857|0.000377|0.040301|0.000293|0.072759|0.000528|0.139241|0.001011|0.214273|0.001556|137.705856|0.072563|0.06137|0.000446|0.845737|3376|0.021986|0.029325|9883|0.018011|1|0.01|0||||||20552|0||||
T|UBSA|202609|NOW|ODD|250|LNNNN|1|702.45|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|NOW|ODD|250|LNNYN|7482|3438431.39|24847|0|15|0|15|0|0|0|0|0|0|0|-0.034667|-0.000246|-0.038667|-0.000274|0.065333|0.000464|-0.122667|-0.00087|-0.007333|-0.000052|140.947667||||||||||||||||||||4|0|0|0
T|UBSA|202609|NOW|ODD|250|LNYNN|1|820.08|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOW|ODD|250|LNYYN|8456|4335635.11|31655|0|947|0|935|0|12|0|0|0|0|0|0.014044|0.000102|0.019166|0.00014|0.030253|0.000221|0.000887|0.000006|0.008574|0.000063|137.143543|0.079926|0.012006|0.000088|0.150218|947|0.03396|0.012672|0||0||||||||1001|0|266|0|0|0.012672
T|UBSA|202609|NOW|ODD|250|LYNYN|815|454555.35|3317|0|1944|0|1891|0|53|0|0|0|0|0|0.055309|0.000404|0.044414|0.000324|0.061476|0.000449|0.090844|0.000664|-0.033447|-0.000244|136.908783|0.067845|0.054408|0.000397|0.801956|417|0.031511|0.047962|1525|0.021639|2|0.04|0||||||2032|0||||
T|UBSA|202609|NOW|ODD|5000|LNNNN|1|6938.88|48|0|48|0|48|0|0|0|0|0|0|0|0.05|0.000346|0.05|0.000346|0.07|0.000484|0.35|0.002421|0.84|0.00581|144.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOW|ODD|5000|LNNYN|2021|14185199.74|103104|0|267|0|246|0|21|0|0|0|0|0|-0.013633|-0.000097|0.037116|0.000264|0.138839|0.000989|-0.019213|-0.000137|0.023558|0.000168|140.407247||||||||||||||||||||6|55|55|0.078652
T|UBSA|202609|NOW|ODD|5000|LNYYN|6048|43105985.4|313332|0|9060|0|8823|0|237|0|0|0|0|0|0.023494|0.000171|0.02713|0.000197|0.002851|0.000021|0.012334|0.00009|-0.074187|-0.00054|137.3734|0.094078|0.024788|0.00018|0.263483|9032|0.034815|0.02624|0||28|0.02|0||||||12376|0|238|0|0|0.026159
T|UBSA|202609|NOW|ODD|5000|LYNYN|776|5732613.19|41614|0|15146|0|14516|0|630|0|0|0|0|0|0.042851|0.000311|0.03998|0.00029|0.059128|0.000429|0.07869|0.00057|-0.027408|-0.000199|137.932902|0.06925|0.051614|0.000374|0.745333|4880|0.027505|0.075|10211|0.025854|55|0.012182|0||||||19722|0||||
T|UBSA|202609|NOW|ROUND|10000|LNNNN|482|6730764.43|48254|46521|1733|0|100|0|0|1071|562|0|0|0|-0.025701|-0.000182|0.013514|0.000096|-0.140323|-0.000994|-0.297663|-0.002109|-1.101997|-0.007806|141.171489||||||||||||||||||||22|5647|1723|1237.767458
T|UBSA|202609|NOW|ROUND|10000|LNNYN|98241|1358782008.4|9869903|0|3336|0|3336|0|0|0|0|0|0|0|-0.023261|-0.000168|-0.01732|-0.000125|0.030992|0.000224|-0.002686|-0.000019|-0.001778|-0.000013|138.162035||||||||||||||||||||40|0|0|0
T|UBSA|202609|NOW|ROUND|10000|LNYNN|13|187776.92|1334|1000|334|0|100|0|0|100|0|134|0|0|0.000958|0.000007|0.036886|0.000266|-0.347365|-0.002503|-0.487784|-0.003514|-0.025629|-0.000185|138.797665|0.096886|0.020958|0.000151|0.216316|334|0.037964|4513.850299|0||0||||||||334|0|3|120|118|4513.850299
T|UBSA|202609|NOW|ROUND|10000|LNYYN|35457|491584935.24|3574733|0|57652|0|56081|0|1571|0|0|0|0|0|0.021212|0.000154|0.022537|0.000163|0.016905|0.000122|0.037474|0.000271|0.036756|0.000266|138.172099|0.10148|0.028285|0.000205|0.278724|57552|0.036661|0.025559|100|1|0||||||||79561|278|778|151|100|0.02725
T|UBSA|202609|NOW|ROUND|10000|LYNNN|3|43490|300|200|100|0|0|0|0|100|0|0|0|0|-0.01|-0.00007|-0.01|-0.00007|-0.18|-0.001264|-0.37|-0.002597|0.37|0.002597|142.455|0.01|0.01|0.00007|1|0|||100|47|0||||||||100|0||||
T|UBSA|202609|NOW|ROUND|10000|LYNYN|2782|38912851.35|282577|0|58798|0|57072|0|1726|0|0|0|0|0|0.038704|0.000282|0.029449|0.000214|0.032839|0.000239|0.01724|0.000125|0.082274|0.000599|137.37291|0.07475|0.055804|0.000406|0.746541|17340|0.032485|0.023126|40909|0.032389|549|0.011457|0||||||81132|587||||
T|UBSA|202609|NOW|ROUND|20000|LNNNN|7|230514.15|1639|1631|8|0|0|0|0|4|0|4|0|0|-0.045|-0.000327|-0.08|-0.000582|-0.165|-0.0012|-0.1|-0.000727|1.185|0.008619|137.49||||||||||||||||||||2|1085|855|5533.762293
T|UBSA|202609|NOW|ROUND|20000|LNNYN|2388|65525727.12|474152|0|2493|0|2493|0|0|0|0|0|0|0|-0.036153|-0.000264|-0.027272|-0.000199|0.019089|0.000139|0.145604|0.001062|0.012627|0.000092|137.04849||||||||||||||||||||15|0|0|0
T|UBSA|202609|NOW|ROUND|20000|LNYNN|4|150214|1100|475|625|0|420|0|205|0|0|0|0|0|0.06216|0.000468|0.16168|0.001216|-0.00968|-0.000073|0.96344|0.007247|2.744|0.02064|132.94728|0.1504|0.05616|0.000422|0.373404|625|0.04712|0.328|0||0||||||||800|5|3|748|711|0.328
T|UBSA|202609|NOW|ROUND|20000|LNYYN|3806|108949363.56|788183|0|37414|0|36448|0|966|0|0|0|0|0|0.019452|0.00014|0.032354|0.000234|0.015478|0.000112|0.038474|0.000278|0.247834|0.001789|138.552459|0.096446|0.017509|0.000126|0.181547|37414|0.039468|0.025819|0||0||||||||54563|4501|311|0|0|0.025819
T|UBSA|202609|NOW|ROUND|20000|LYNNN|3|123827.39|933|82|851|0|474|0|377|0|0|0|0|0|0.06624|0.000498|0.07141|0.000537|0.025664|0.000193|0.207262|0.00156|1.786087|0.013439|132.899365|0.147474|0.164724|0.001239|1.116972|474|0.020549|0|0||377|0.045305|1||||||300|274||||
T|UBSA|202609|NOW|ROUND|20000|LYNYN|883|28415453.22|204875|0|69801|0|67268|0|2533|0|0|0|0|0|0.043802|0.000318|0.042081|0.000305|0.027801|0.000202|0.028428|0.000206|-0.009809|-0.000071|137.936907|0.080934|0.062226|0.000451|0.768849|25629|0.027051|0.040969|42092|0.031004|2080|0.019409|0.085577||||||89896|10556||||
T|UBSA|202609|NOW|ROUND|200000|LNNNN|1|217034.05|1585|1585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|10|
T|UBSA|202609|NOW|ROUND|200000|LNNYN|79|44976170.51|330962|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000074|0.07|0.000517|-0.23|-0.0017|-0.3|-0.002217|-0.3|-0.002217|135.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOW|ROUND|200000|LNYNN|1|353964.05|2585|2185|400|0|0|0|400|0|0|0|0|0|0.01|0.000073|-0.02|-0.000146|-0.02|-0.000146|-0.2|-0.001461|-0.59|-0.004309|136.93|0.04|0|0|0|400|0.02|4|0||0||||||||300|100|1|2585|305|4
T|UBSA|202609|NOW|ROUND|200000|LNYYN|700|527190950.53|3820473|0|21847|0|21847|0|0|0|0|0|0|0|-0.009701|-0.000069|-0.008042|-0.000058|-0.057421|-0.000411|-0.058179|-0.000416|-0.328485|-0.00235|139.799173|0.085564|0.01605|0.000115|0.187582|21847|0.034757|0|0||0||||||||25339|10985|63|0|0|0
T|UBSA|202609|NOW|ROUND|200000|LYNYN|289|116703126.57|855910|0|65675|0|60917|0|4758|0|0|0|0|0|0.027777|0.000202|0.043092|0.000314|-0.028672|-0.000209|-0.028139|-0.000205|0.00834|0.000061|137.268889|0.087311|0.072472|0.000528|0.830043|17805|0.031229|0.005616|45620|0.102104|2250|0.030556|0||||||84048|33101||||
T|UBSA|202609|NOW|ROUND|50000|LNNYN|380|31428900.51|227699|0|260|0|260|0|0|0|0|0|0|0|0.005385|0.000039|0.003077|0.000022|-0.011538|-0.000083|-0.222308|-0.001604|-0.345385|-0.002493|138.554615||||||||||||||||||||3|0|0|0
T|UBSA|202609|NOW|ROUND|50000|LNYNN|2|120000|900|400|500|0|0|0|0|500|0|0|0|0|0.08|0.000592|0.14|0.001037|-1.24|-0.009183|-2.07|-0.01533|-1.64|-0.012145|135.03|0.16|0.06|0.000444|0.375|500|0.05|359.6|0||0||||||||300|200|1|613|513|359.6
T|UBSA|202609|NOW|ROUND|50000|LNYYN|1617|150782296.51|1087356|0|44980|0|43707|0|1273|0|0|0|0|0|0.00437|0.000031|0.011132|0.00008|0.044285|0.000318|0.05387|0.000387|0.173015|0.001242|139.249434|0.074944|0.009781|0.00007|0.130512|44980|0.032581|0.028301|0||0||||||||46489|19426|182|0|0|0.028301
T|UBSA|202609|NOW|ROUND|50000|LYNNN|2|110497.85|797|402|395|0|50|0|345|0|0|0|0|0|0.162278|0.001158|-0.047722|-0.00034|-0.307722|-0.002196|-0.207722|-0.001482|-0.207722|-0.001482|140.16|0.1|0.202278|0.001443|2.022785|50|0.01|0|0||345|0.06|1||||||100|0||||
T|UBSA|202609|NOW|ROUND|50000|LYNYN|926|90702782.33|657604|0|149879|0|145111|0|4768|0|0|0|0|0|0.044518|0.000324|0.040314|0.000294|0.055634|0.000405|0.123787|0.000901|0.04346|0.000316|137.319795|0.083919|0.07112|0.000518|0.847488|44223|0.022803|0.015919|102885|0.034378|2771|0.017788|0.190184||||||164171|58225||||
T|UBSA|202609|NOWL|ODD|0|LNNYN|409|38636.53|5136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOWL|ODD|0|LNYYN|646|49881.72|6587|0|41|0|41|0|0|0|0|0|0|0|-0.004878|-0.000708|-0.00878|-0.001275|0.004878|0.000708|-0.006341|-0.000921|-0.040488|-0.005879|6.886707|0.011951|0.000976|0.000142|0.081633|41|0.005488|0|0||0||||||||58|0|5|0|0|0
T|UBSA|202609|NOWL|ODD|0|LYNYN|106|10560.84|1407|0|357|0|348|0|9|0|0|0|0|0|0.010308|0.001401|0.006891|0.000937|0.008431|0.001146|0.003697|0.000503|0.03535|0.004805|7.357647|0.011485|0.011261|0.00153|0.980488|8|0.005|0|349|0.025788|0||||||||357|0||||
T|UBSA|202609|NOWL|ODD|250|LNNYN|777|482379.02|59413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOWL|ODD|250|LNYYN|162|67207.35|8841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOWL|ODD|250|LYNYN|53|24372.68|3184|0|488|0|488|0|0|0|0|0|0|0|0.007049|0.000901|0.005|0.000639|0.00332|0.000424|0.000615|0.000079|0.07377|0.009431|7.822008|0.01|0.01|0.001278|1|0|||488|0|0||||||||488|0||||
T|UBSA|202609|NOWL|ROUND|1000|LNNYN|3278|5629124.2|741305|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001311|0.01|0.001311|0.07|0.00918|0.21|0.027541|0.47|0.061639|7.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOWL|ROUND|1000|LNYYN|604|1318266.28|174723|0|1350|0|1350|0|0|0|0|0|0|0|-0.008889|-0.00112|-0.004444|-0.00056|0.032593|0.004107|0.071111|0.008961|0.339259|0.042753|7.93537|0.011481|0|0|0|1350|0.005741|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202609|NOWL|ROUND|1000|LYNYN|277|619564.49|82063|0|11462|0|11462|0|0|0|0|0|0|0|0.010255|0.001349|0.008683|0.001142|-0.001103|-0.000145|0.005912|0.000777|-0.034451|-0.004531|7.603501|0.010698|0.010124|0.001331|0.946338|408|0.008064|0|11054|0|0||||||||12150|50||||
T|UBSA|202609|NOWL|ROUND|10000|LNNYN|3|48887|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOWL|ROUND|10000|LNYYN|105|1486051.73|200162|0|2450|0|2450|0|0|0|0|0|0|0|0|0|0.001633|0.000217|-0.020408|-0.002711|0.004082|0.000542|0.133878|0.017783|7.528469|0.01|0|0|0|2450|0.005|0|0||0||||||||5000|0|3|0|0|0
T|UBSA|202609|NOWL|ROUND|10000|LYNYN|44|613960.47|80751|0|16241|0|16241|0|0|0|0|0|0|0|0.008958|0.001184|0.011605|0.001534|0.007913|0.001046|0.004274|0.000565|-0.003407|-0.00045|7.567106|0.010062|0.009081|0.0012|0.902515|1593|0.005|0|14648|0|0||||||||29301|0||||
T|UBSA|202609|NOWL|ROUND|20000|LNNYN|6|153795.83|20753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOWL|ROUND|20000|LNYYN|50|1385978.65|182503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOWL|ROUND|20000|LYNYN|37|1089643.99|141751|0|23527|0|20727|0|2800|0|0|0|0|0|0.008997|0.001173|0.010676|0.001392|0.003551|0.000463|-0.016287|-0.002124|-0.039313|-0.005127|7.668302|0.010106|0.009996|0.001304|0.989107|259|0.005|0|23268|0.120337|0||||||||47424|0||||
T|UBSA|202609|NOWL|ROUND|200000|LYNYN|5|1320009.93|179776|0|11513|0|11513|0|0|0|0|0|0|0|0.01|0.001364|-0.008263|-0.001127|0.01|0.001364|0.017357|0.002367|-0.000555|-0.000076|7.331725|0.01|0.01|0.001364|1|0|||11513|0|0||||||||134650|0||||
T|UBSA|202609|NOWL|ROUND|250|LNNYN|13657|10473837.13|1368772|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001144|0.01|0.001144|0.01|0.001144|-0.01|-0.001144|-0.31|-0.035449|8.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|NOWL|ROUND|250|LNYYN|563|437251.36|57241|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.002644|0.1|0.013219|0.32|0.0423|0.4|0.052875|7.565|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|NOWL|ROUND|250|LYNYN|260|199409.58|26203|0|2334|0|2334|0|0|0|0|0|0|0|0.009143|0.001209|0.011285|0.001493|0.011285|0.001493|0.0294|0.003888|0.050257|0.006647|7.560895|0.011714|0.011714|0.001549|1|0|||2334|0|0||||||||2334|0||||
T|UBSA|202609|NOWL|ROUND|5000|LNNYN|132|899153.04|117826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOWL|ROUND|5000|LNYYN|148|1117077.01|149132|0|816|0|816|0|0|0|0|0|0|0|-0.003676|-0.000476|0.015931|0.002061|-0.001225|-0.000159|-0.018775|-0.002429|-0.1725|-0.022317|7.729559|0.01|-0.003676|-0.000476|-0.367647|816|0.006838|0|0||0||||||||3063|0|3|0|0|0
T|UBSA|202609|NOWL|ROUND|5000|LYNYN|47|338981.52|45836|0|6988|0|6988|0|0|0|0|0|0|0|0.011268|0.001601|0.011268|0.001601|0.008248|0.001172|-0.001737|-0.000247|0.010939|0.001554|7.037234|0.011554|0.011554|0.001642|1|0|||6988|0|0||||||||9304|0||||
T|UBSA|202609|NOWL|ROUND|50000|LNYYN|8|586012|79800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOWL|ROUND|50000|LYNYN|13|1228956.99|166017|0|4537|0|3800|0|737|0|0|0|0|0|0.002947|0.000395|-0.01|-0.00134|0.001184|0.000159|-0.00058|-0.000078|-0.076401|-0.010239|7.461773|0.01|0.01|0.00134|1|0|||4537|0.162442|0||||||||48600|0||||
T|UBSA|202609|NOWX|ODD|0|LNYYN|1|31.06|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOWX|ODD|0|LYNYN|1|78.02|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOWX|ODD|250|LYNYN|1|949.75|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOWX|ROUND|1000|LNNNN|167|569419|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NOWX|ROUND|1000|LYNYN|1|3971|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NOWX|ROUND|20000|LNYYN|3|71502|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NOWX|ROUND|5000|LNYYN|1|9684|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NP|ODD|0|LNNNN|77|2564.83|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|NP|ODD|0|LNNYN|761|43952.91|1463|0|10|0|10|0|0|0|0|0|0|0|-0.017|-0.000586|-0.017|-0.000586|-0.033|-0.001137|-0.043|-0.001482|0.048|0.001654|29.0235||||||||||||||||||||3|0|0|0
T|UBSA|202609|NP|ODD|0|LNYYN|12676|870147.25|28767|0|1124|0|1094|0|30|0|0|0|0|0|0.006032|0.000204|0.008327|0.000282|0.007598|0.000257|0.002224|0.000075|-0.003141|-0.000106|29.541299|0.104751|0.006388|0.000216|0.060982|1124|0.049181|0.02669|0||0||||||||1124|0|467|0|0|0.02669
T|UBSA|202609|NP|ODD|0|LYNYN|334|21007.69|715|0|507|0|481|0|26|0|0|0|0|0|0.061499|0.00209|0.060375|0.002051|0.048087|0.001634|0.036174|0.001229|0.035069|0.001192|29.429615|0.089803|0.062781|0.002133|0.699099|254|0.026969|0.074803|253|0.027668|0||||||||516|0||||
T|UBSA|202609|NP|ODD|1000|LNNYN|137|251085.1|8331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NP|ODD|1000|LNYYN|4996|8069398.95|257263|0|2290|0|2136|0|154|0|0|0|0|0|0.070397|0.002335|0.071537|0.002373|0.070031|0.002323|0.090192|0.002992|0.111524|0.003699|30.147083|0.220114|0.076533|0.002539|0.347697|2290|0.07179|0.067249|0||0||||||||2702|0|43|0|0|0.067249
T|UBSA|202609|NP|ODD|1000|LYNYN|114|211415.2|7172|0|1666|0|1666|0|0|0|0|0|0|0|0.084352|0.002885|0.076086|0.002602|0.052473|0.001795|0.030036|0.001027|0.002065|0.000071|29.238073|0.092461|0.087335|0.002987|0.94456|361|0.011828|0|1305|0|0||||||||2714|0||||
T|UBSA|202609|NP|ODD|250|LNNYN|185|103541.21|3534|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.001001|-0.06|-0.002001|-0.06|-0.002001|-0.06|-0.002001|0.15|0.005003|29.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|NP|ODD|250|LNYYN|6108|3285330.18|105132|0|1312|0|1286|0|26|0|0|0|0|0|0.021326|0.000714|0.022348|0.000748|0.018483|0.000619|0.02016|0.000675|0.010846|0.000363|29.857523|0.168308|0.021372|0.000716|0.126981|1312|0.073468|0.019817|0||0||||||||1416|0|87|0|0|0.019817
T|UBSA|202609|NP|ODD|250|LYNYN|113|58867.06|2035|0|798|0|798|0|0|0|0|0|0|0|0.091842|0.003132|0.087281|0.002977|0.079674|0.002717|0.073672|0.002513|0.03317|0.001131|29.320263|0.121078|0.095764|0.003266|0.790934|256|0.039453|0|542|0|0||||||||920|0||||
T|UBSA|202609|NP|ROUND|1000|LNNNN|295|1045576.54|34891|32473|2418|0|100|0|0|424|381|300|959|254|0.001518|0.000051|0.016365|0.000552|0.023701|0.0008|0.018375|0.00062|0.023172|0.000782|29.638553||||||||||||||||||||24|5389|1855|107511.955306
T|UBSA|202609|NP|ROUND|1000|LNNYN|4995|14799629.36|500207|0|290|0|290|0|0|0|0|0|0|0|-0.002069|-0.000072|0.01931|0.000669|0.015517|0.000538|0.007931|0.000275|0.016552|0.000574|28.847414||||||||||||||||||||3|0|0|0
T|UBSA|202609|NP|ROUND|1000|LNYNN|37|118479.28|3879|3134|745|0|181|0|0|0|464|100|0|0|-0.007342|-0.000243|-0.004913|-0.000162|-0.010027|-0.000332|-0.011047|-0.000365|-0.044295|-0.001465|30.233289|0.323436|0.017208|0.000569|0.053204|745|0.153114|4293.052349|0||0||||||||700|81|7|986|249|4293.052349
T|UBSA|202609|NP|ROUND|1000|LNYYN|5489|17207747|585730|0|7798|0|7698|0|100|0|0|0|0|0|0.002946|0.000101|0.00637|0.000218|0.007022|0.000241|0.033023|0.001133|0.048418|0.001661|29.155732|0.14652|0.003889|0.000133|0.026546|7798|0.071315|0.012824|0||0||||||||10041|0|92|0|0|0.012824
T|UBSA|202609|NP|ROUND|1000|LYNNN|2|5590|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.003587|0.11|0.003945|0.07|0.002511|0.07|0.002511|-0.04|-0.001435|27.88|0.14|0.14|0.005022|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|NP|ROUND|1000|LYNYN|193|563897.64|19509|0|3869|0|3869|0|0|0|0|0|0|0|0.06282|0.002108|0.055989|0.001879|0.022884|0.000768|0.00717|0.000241|0.012838|0.000431|29.797749|0.083665|0.073688|0.002473|0.880754|1397|0.01403|0|2412|0|60|0.005|0||||||3909|0||||
T|UBSA|202609|NP|ROUND|10000|LNNNN|7|85829.55|2909|1300|1609|0|0|0|0|0|100|398|345|766|-0.097048|-0.003131|-0.09831|-0.003172|-0.097377|-0.003142|-0.068832|-0.002221|-0.074015|-0.002388|30.994021||||||||||||||||||||4|1752|1609|846522.384733
T|UBSA|202609|NP|ROUND|10000|LNNYN|7|102887.24|3567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NP|ROUND|10000|LNYNN|4|60090|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|231|85|
T|UBSA|202609|NP|ROUND|10000|LNYYN|47|631444.71|21596|0|1793|0|1793|0|0|0|0|0|0|0|-0.049805|-0.001694|-0.064863|-0.002206|-0.059002|-0.002007|0.052783|0.001795|0.057496|0.001956|29.401227|0.099877|-0.00251|-0.000085|-0.025128|1793|0.051194|0|0||0||||||||3432|0|8|0|0|0
T|UBSA|202609|NP|ROUND|10000|LYNYN|33|435644.9|15053|0|6277|0|6277|0|0|0|0|0|0|0|-0.005554|-0.000193|-0.003863|-0.000134|-0.003029|-0.000105|0.018111|0.000629|-0.013167|-0.000457|28.804051|0.055761|0.048888|0.001697|0.876746|1979|0.015447|0|3598|0|700|0.012857|0||||||9707|122||||
T|UBSA|202609|NP|ROUND|20000|LNNNN|74|2320698.5|74626|72671|1955|0|0|0|0|0|7|0|0|1948|-0.086246|-0.00286|-0.001683|-0.000056|0.00021|0.000007|0.036322|0.001204|0.114696|0.003803|30.156586||||||||||||||||||||4|3378|3349|3975372.442823
T|UBSA|202609|NP|ROUND|20000|LNNYN|7|230897.82|8245|0|1618|0|1618|0|0|0|0|0|0|0|-0.048461|-0.00181|-0.058461|-0.002183|-0.048461|-0.00181|-0.078461|-0.00293|-0.518461|-0.01936|26.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|NP|ROUND|20000|LNYNN|2|62100|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|UBSA|202609|NP|ROUND|20000|LNYYN|32|1003554.78|34911|0|2030|0|2030|0|0|0|0|0|0|0|-0.097389|-0.003635|-0.17734|-0.006619|-0.167438|-0.00625|-0.193202|-0.007211|-0.556995|-0.02079|26.791823|0.06532|0|0|0|2030|0.03266|0|0||0||||||||1900|1000|3|0|0|0
T|UBSA|202609|NP|ROUND|20000|LYNYN|15|445044.7|15648|0|1640|0|1640|0|0|0|0|0|0|0|0.015872|0.00057|0.008701|0.000312|0.010482|0.000376|0.012805|0.00046|-0.055018|-0.001976|27.846146|0.064671|0.049134|0.001764|0.759759|470|0.040106|0|959|0|211|0.028957|0||||||2900|326||||
T|UBSA|202609|NP|ROUND|200000|LNYYN|2|483512|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NP|ROUND|5000|LNNNN|34|227232|7700|6800|900|0|0|0|0|200|300|0|400|0|-0.040033|-0.001377|-0.053367|-0.001835|-0.124467|-0.00428|-0.091144|-0.003134|-0.1167|-0.004013|29.083333||||||||||||||||||||5|2080|1100|62190.396667
T|UBSA|202609|NP|ROUND|5000|LNNYN|177|1057434.89|36351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NP|ROUND|5000|LNYNN|19|141495|4800|4100|700|0|200|0|100|51|0|0|349|0|-0.065914|-0.00224|-0.1202|-0.004085|-0.123057|-0.004182|-0.069271|-0.002354|0.022857|0.000777|29.427143|0.185714|0.081429|0.002767|0.438462|700|0.052143|66743.717143|0||0||||||||500|300|3|1024|812|66743.717143
T|UBSA|202609|NP|ROUND|5000|LNYYN|448|2539366.27|89025|0|2491|0|2491|0|0|0|0|0|0|0|-0.001622|-0.000057|-0.000819|-0.000029|-0.004978|-0.000174|0.014035|0.000491|0.025219|0.000882|28.584992|0.104532|-0.001622|-0.000057|-0.015515|2491|0.053077|0|0||0||||||||3975|100|21|0|0|0
T|UBSA|202609|NP|ROUND|5000|LYNNN|2|16530|600|400|200|0|0|0|0|200|0|0|0|0|0.13|0.004656|0.13|0.004656|0.09|0.003223|0.09|0.003223|-0.02|-0.000716|27.92|0.08|0.08|0.002865|1|0|||200|32.5|0||||||||100|100||||
T|UBSA|202609|NP|ROUND|5000|LYNYN|48|344457.18|11682|0|4768|0|4668|0|100|0|0|0|0|0|0.035543|0.001205|0.033515|0.001136|0.024855|0.000842|0.004975|0.000169|0.005464|0.000185|29.507388|0.072775|0.059058|0.002001|0.811522|2169|0.018299|0|2100|0.047619|499|0.014008|0||||||5579|243||||
T|UBSA|202609|NP|ROUND|50000|LNNNN|1|57330|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NP|ROUND|50000|LNNYN|6|486640.08|17317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NP|ROUND|50000|LNYNN|6|410865|12900|12900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NP|ROUND|50000|LNYYN|40|2447178.79|88014|0|1335|0|1335|0|0|0|0|0|0|0|0.017154|0.000605|0.017154|0.000605|0.108951|0.003844|0.110749|0.003908|0.291985|0.010303|28.3403|0.062547|0.029513|0.001041|0.471856|1335|0.016517|0|0||0||||||||1200|195|2|0|0|0
T|UBSA|202609|NP|ROUND|50000|LYNYN|11|803161.07|28687|0|3406|0|3406|0|0|0|0|0|0|0|-0.013567|-0.000499|-0.069157|-0.002546|-0.122619|-0.004513|-0.219251|-0.00807|-0.275969|-0.010158|27.167915|0.075355|0.031691|0.001166|0.420556|2290|0.037275|0|616|0|500|0.022|0||||||2600|1807||||
T|UBSA|202609|NPAC|ODD|0|LNYYN|2877|176772.96|16871|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.49|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NPAC|ODD|0|LYNYN|13|157.12|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPAC|ODD|250|LNYYN|1572|1242182.64|118535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPAC|ODD|250|LYNYN|1|335.68|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPAC|ROUND|1000|LNNNN|1|1047|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPAC|ROUND|1000|LNNYN|8|8380|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPAC|ROUND|1000|LNYNN|1|1048|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|NPAC|ROUND|1000|LNYYN|6|12356.92|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPAC|ROUND|1000|LYNNN|3|3147|300|173|127|0|100|0|0|27|0|0|0|0|0.01|0.000954|0.01|0.000954|0.01|0.000954|0.01|0.000954|0.01|0.000954|10.485|0.01|0.01|0.000954|1|0|||127|11.905512|0||||||||200|0||||
T|UBSA|202609|NPAC|ROUND|1000|LYNYN|3|3991.26|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPAC|ROUND|10000|LNYYN|1|11528|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPAC|ROUND|5000|LNNNN|1|9432|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPAC|ROUND|5000|LNYYN|1|8696.21|829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPAC|ROUND|5000|LYNYN|1|6276|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPAC|ROUND|50000|LNNNN|1|110982|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPAC|ROUND|50000|LYNYN|1|139384|13300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPACU|ODD|0|LNNNN|8|1862.3|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPACU|ROUND|1000|LNNNN|5|5240|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPACW|ROUND|0|LNNNN|1|26|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPACW|ROUND|0|LNYYN|7|518.96|2332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPACW|ROUND|0|LYNYN|1|61.5|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPB|ODD|0|LNNNN|105|1786.93|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|NPB|ODD|0|LNNYN|237|12812.92|781|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001183|-0.02|-0.001183|-0.02|-0.001183|-0.01|-0.000591|-0.02|-0.001183|16.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|NPB|ODD|0|LNYYN|15749|1131766.36|67785|0|489|0|477|0|12|0|0|0|0|0|0.015112|0.00091|0.01454|0.000876|0.014928|0.000899|0.02135|0.001286|0.016708|0.001006|16.600716|0.101227|0.016564|0.000998|0.163636|489|0.042331|0.02454|0||0||||||||514|0|172|0|0|0.02454
T|UBSA|202609|NPB|ODD|0|LYNYN|515|44045.46|2593|0|754|0|741|0|13|0|0|0|0|0|0.043727|0.002592|0.042546|0.002522|0.03935|0.002333|0.036724|0.002177|0.030637|0.001816|16.866943|0.04317|0.041499|0.00246|0.96129|25|0.0252|0|729|0.017833|0||||||||1003|0||||
T|UBSA|202609|NPB|ODD|1000|LNNYN|26|34576.57|2121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPB|ODD|1000|LNYYN|1099|1427691.86|86191|0|279|0|180|0|99|0|0|0|0|0|0.026272|0.001598|0.037921|0.002306|0.032796|0.001995|0.039032|0.002374|0.116989|0.007116|16.441272|0.103978|0.021613|0.001315|0.207859|279|0.041183|0.354839|0||0||||||||337|0|4|0|0|0.354839
T|UBSA|202609|NPB|ODD|1000|LYNYN|55|69295.57|4270|0|1094|0|1094|0|0|0|0|0|0|0|0.018364|0.001148|0.02192|0.00137|0.018053|0.001128|0.018784|0.001174|0.012093|0.000756|15.999634|0.035594|0.030165|0.001885|0.847458|233|0.012747|0|861|0|0||||||||2297|0||||
T|UBSA|202609|NPB|ODD|250|LNNYN|85|51062.72|3099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPB|ODD|250|LNYYN|6460|3606848.31|217546|0|955|0|904|0|51|0|0|0|0|0|0.041675|0.002558|0.040712|0.002499|0.040031|0.002457|0.038314|0.002352|0.030681|0.001883|16.291712|0.071654|0.042042|0.002581|0.586731|955|0.014806|0.053403|0||0||||||||1123|0|33|0|0|0.053403
T|UBSA|202609|NPB|ODD|250|LYNYN|124|66777.62|4041|0|832|0|832|0|0|0|0|0|0|0|0.042644|0.002575|0.042632|0.002574|0.037103|0.00224|0.03518|0.002124|0.026514|0.001601|16.561635|0.043149|0.043149|0.002605|1|0|||832|0|0||||||||1643|0||||
T|UBSA|202609|NPB|ROUND|1000|LNNNN|146|255771|15700|15697|3|0|0|0|0|0|0|1|0|2|-0.046667|-0.002967|-0.046667|-0.002967|-0.043333|-0.002755|-0.046667|-0.002967|-0.086667|-0.00551|15.728333||||||||||||||||||||2|414|200|522149
T|UBSA|202609|NPB|ROUND|1000|LNNYN|2550|4294314.57|265433|0|500|0|400|0|100|0|0|0|0|0|-0.028|-0.001633|-0.028|-0.001633|-0.012|-0.0007|-0.012|-0.0007|-0.01|-0.000583|17.144||||||||||||||||||||5|0|0|0.2
T|UBSA|202609|NPB|ROUND|1000|LNYNN|1|1675|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPB|ROUND|1000|LNYYN|4910|9412023.17|586022|0|3290|0|3286|0|4|0|0|0|0|0|0.00452|0.000273|0.00493|0.000298|0.005748|0.000347|-0.00003|-0.000002|0.022137|0.001338|16.541049|0.050906|0.013301|0.000804|0.261285|3290|0.018802|0.001216|0||0||||||||4493|32|38|0|0|0.001216
T|UBSA|202609|NPB|ROUND|1000|LYNYN|86|184897.25|11481|0|3025|0|3025|0|0|0|0|0|0|0|0.03516|0.002163|0.034337|0.002112|0.023884|0.001469|0.02686|0.001652|0.016698|0.001027|16.255418|0.050817|0.041382|0.002546|0.814338|1025|0.013922|0|2000|0|0||||||||5412|125||||
T|UBSA|202609|NPB|ROUND|10000|LNNNN|39|478872.5|28955|28955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1144|714|
T|UBSA|202609|NPB|ROUND|10000|LNYNN|1|13560.54|778|778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|NPB|ROUND|10000|LNYYN|13|177055.71|10814|0|1225|0|1225|0|0|0|0|0|0|0|-0.006939|-0.000439|-0.006939|-0.000439|-0.015306|-0.000969|0.037755|0.00239|0.036531|0.002312|15.799694|0.034082|0|0|0|1225|0.017041|0|0||0||||||||600|725|3|0|0|0
T|UBSA|202609|NPB|ROUND|10000|LYNYN|4|54865|3300|0|803|0|803|0|0|0|0|0|0|0|-0.012491|-0.000753|-0.007509|-0.000453|0.001208|0.000073|0.02736|0.001649|0.086986|0.005242|16.593885|0.057435|0.047472|0.002861|0.826539|400|0.01|0|403|0|0||||||||1500|0||||
T|UBSA|202609|NPB|ROUND|20000|LNNYN|5|157990.25|9481|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001197|0.01|0.000598|0.01|0.000598|0|0|-0.04|-0.002393|16.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|NPB|ROUND|20000|LNYYN|2|55411.67|3379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPB|ROUND|20000|LYNYN|12|356773.69|21998|0|1428|0|1428|0|0|0|0|0|0|0|-0.013221|-0.000857|0.000854|0.000055|0.036702|0.002379|0.030336|0.001966|0.051583|0.003344|15.427563|0.025014|0.019013|0.001232|0.760078|857|0.005|0|571|0|0||||||||3100|207||||
T|UBSA|202609|NPB|ROUND|5000|LNNYN|15|78058.25|4637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPB|ROUND|5000|LNYYN|52|405277.51|25350|0|3520|0|3520|0|0|0|0|0|0|0|-0.001705|-0.000107|-0.001705|-0.000107|-0.000568|-0.000036|0.019787|0.001243|-0.003068|-0.000193|15.920533|0.053139|-0.001136|-0.000071|-0.021385|3520|0.027138|0|0||0||||||||4029|500|12|0|0|0
T|UBSA|202609|NPB|ROUND|5000|LYNYN|15|111701.28|6665|0|2658|0|2658|0|0|0|0|0|0|0|-0.004868|-0.000293|0.014466|0.000871|-0.006731|-0.000405|-0.025222|-0.001519|-0.035049|-0.00211|16.607447|0.063051|0.059063|0.003556|0.93675|530|0.01|0|2128|0|0||||||||4200|200||||
T|UBSA|202609|NPB|ROUND|50000|LNNYN|3|168431.54|10706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPB|ROUND|50000|LNYYN|1|132023.52|8016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPB|ROUND|50000|LYNYN|2|126169.12|7850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPCE|ODD|0|LNNNN|409|6085.82|409|406|3|0|0|0|0|0|1|1|1|0|-0.183333|-0.012277|-0.183333|-0.012277|-0.183333|-0.012277|-0.13|-0.008705|-0.103333|-0.00692|14.933333||||||||||||||||||||3|24|2|35572.666667
T|UBSA|202609|NPCE|ODD|0|LNNYN|511|28787.5|1999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCE|ODD|0|LNYNN|2|29.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPCE|ODD|0|LNYYN|8978|616109.23|43147|0|170|0|167|0|3|0|0|0|0|0|0.025529|0.00176|0.026059|0.001797|0.024765|0.001708|0.014412|0.000994|0.018059|0.001245|14.502794|0.089588|0.025588|0.001764|0.28562|170|0.032|0.017647|0||0||||||||216|0|77|0|0|0.017647
T|UBSA|202609|NPCE|ODD|0|LYNYN|422|22478.45|1546|0|379|0|360|0|19|0|0|0|0|0|0.046596|0.003194|0.045699|0.003132|0.044697|0.003063|0.037388|0.002562|0.029815|0.002043|14.590396|0.053509|0.04715|0.003232|0.881164|39|0.030897|0|340|0.055882|0||||||||479|0||||
T|UBSA|202609|NPCE|ODD|1000|LNNNN|2|2478.96|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCE|ODD|1000|LNNYN|33|40589.89|2806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCE|ODD|1000|LNYYN|398|479950.68|33804|0|106|0|106|0|0|0|0|0|0|0|0|0|0|0|-0.003585|-0.000255|0.000189|0.000013|0.02066|0.00147|14.052406|0.05217|0|0|0|106|0.026085|0|0||0||||||||398|0|5|0|0|0
T|UBSA|202609|NPCE|ODD|1000|LYNYN|17|21780.41|1502|0|195|0|195|0|0|0|0|0|0|0|0.052308|0.003555|0.033641|0.002287|0.047436|0.003224|0.033077|0.002248|0.032462|0.002206|14.712256|0.077641|0.053744|0.003653|0.692206|183|0.012732|0|12|0|0||||||||441|0||||
T|UBSA|202609|NPCE|ODD|250|LNNYN|130|65697.54|4575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCE|ODD|250|LNYYN|3588|1806173.86|126340|0|412|0|356|0|56|0|0|0|0|0|0.045413|0.003221|0.042888|0.003042|0.066238|0.004697|0.066505|0.004716|0.052209|0.003702|14.101044|0.11233|0.045413|0.003221|0.404278|412|0.033459|0.135922|0||0||||||||561|0|13|0|0|0.135922
T|UBSA|202609|NPCE|ODD|250|LYNYN|78|50482.4|3515|0|796|0|796|0|0|0|0|0|0|0|0.034812|0.002393|0.040101|0.002756|0.042701|0.002935|0.037224|0.002558|0.042198|0.0029|14.549655|0.042349|0.034661|0.002382|0.818451|176|0.017386|0|620|0|0||||||||1360|0||||
T|UBSA|202609|NPCE|ROUND|1000|LNNNN|232|460115.22|31993|31793|200|0|0|0|0|0|0|0|200|0|0.02|0.001398|0.01|0.000699|0.01|0.000699|-0.1|-0.006988|-0.15|-0.010482|14.31||||||||||||||||||||2|1412|521|156504
T|UBSA|202609|NPCE|ROUND|1000|LNNYN|3498|5314604.81|366608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCE|ROUND|1000|LNYNN|2|9350.64|666|666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPCE|ROUND|1000|LNYYN|3965|6495888.48|454347|0|1615|0|1615|0|0|0|0|0|0|0|-0.000365|-0.000026|-0.001622|-0.000113|-0.009653|-0.000674|0.021424|0.001496|0.017864|0.001247|14.322498|0.099536|0.00205|0.000143|0.020591|1615|0.048743|0|0||0||||||||3182|0|28|0|0|0
T|UBSA|202609|NPCE|ROUND|1000|LYNYN|121|213582.71|14587|0|3059|0|2874|0|185|0|0|0|0|0|0.02697|0.001822|0.02949|0.001992|0.01066|0.00072|0.009781|0.000661|0.021216|0.001433|14.804837|0.058173|0.052053|0.003516|0.894802|997|0.012849|0.085256|1903|0.052549|159|0.021698|0||||||4577|7||||
T|UBSA|202609|NPCE|ROUND|10000|LNYYN|8|105861.76|7484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPCE|ROUND|20000|LNYYN|1|24840|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPCE|ROUND|20000|LYNYN|1|30300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPCE|ROUND|5000|LNNNN|25|145034.6|10030|10030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|476|476|
T|UBSA|202609|NPCE|ROUND|5000|LNNYN|2|11197.46|746|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.003993|-0.06|-0.003993|-0.07|-0.004659|-0.07|-0.004659|-0.02|-0.001331|15.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|NPCE|ROUND|5000|LNYYN|19|123648.79|8725|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004111|0.07|0.004796|14.595|0.05|0|0|0|300|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NPCE|ROUND|5000|LYNYN|3|17349.92|1207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPCT|ODD|0|LNNNN|3|29.32|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCT|ODD|0|LNNYN|47|3000.08|315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCT|ODD|0|LNYYN|1493|234529.33|24863|0|158|0|147|0|11|0|0|0|0|0|0.036582|0.003965|0.036582|0.003965|0.036582|0.003965|0.036582|0.003965|0.035823|0.003882|9.227405|0.056582|0.036582|0.003965|0.646532|158|0.01|0.06962|0||0||||||||158|0|12|0|0|0.06962
T|UBSA|202609|NPCT|ODD|0|LYNYN|189|11344.1|1219|0|76|0|76|0|0|0|0|0|0|0|0.029474|0.003146|0.029474|0.003146|0.029474|0.003146|0.029474|0.003146|0.039605|0.004227|9.369605|0.029474|0.029474|0.003146|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|NPCT|ODD|250|LNNYN|85|72783.82|7688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCT|ODD|250|LNYYN|2085|970012.38|104127|0|431|0|431|0|0|0|0|0|0|0|0.003666|0.000392|0.003666|0.000392|0.003666|0.000392|0.004965|0.00053|0.004965|0.00053|9.363619|0.030626|0.003666|0.000392|0.119697|431|0.01348|0|0||0||||||||468|0|8|0|0|0
T|UBSA|202609|NPCT|ODD|250|LYNYN|14|6770.96|715|0|64|0|64|0|0|0|0|0|0|0|0.021875|0.00232|0.021875|0.00232|0.021875|0.00232|0.026406|0.0028|0.021875|0.00232|9.429766|0.026406|0.026406|0.0028|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|NPCT|ROUND|1000|LNNNN|78|158223.25|16638|16211|427|0|0|0|0|0|0|0|208|219|-0.041546|-0.004359|-0.041546|-0.004359|-0.041546|-0.004359|-0.041546|-0.004359|-0.041546|-0.004359|9.530515||||||||||||||||||||3|2838|1114|959279.880562
T|UBSA|202609|NPCT|ROUND|1000|LNNYN|97|359100.32|37712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCT|ROUND|1000|LNYNN|1|2376.18|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPCT|ROUND|1000|LNYYN|1775|2831661.12|302116|0|1020|0|820|0|200|0|0|0|0|0|0.023039|0.002418|0.023039|0.002418|0.023039|0.002418|0.023039|0.002418|0.02402|0.002521|9.529|0.051118|0.021078|0.002212|0.412351|1020|0.01502|0.196078|0||0||||||||1357|0|7|0|0|0.196078
T|UBSA|202609|NPCT|ROUND|1000|LYNYN|17|50395.42|5259|0|908|0|908|0|0|0|0|0|0|0|0.017974|0.001905|0.019075|0.002021|0.019075|0.002021|0.019075|0.002021|0.076035|0.008058|9.436476|0.046608|0.017974|0.001905|0.385633|500|0.026|0|408|0|0||||||||1176|0||||
T|UBSA|202609|NPCT|ROUND|10000|LNNYN|19|274601.82|28778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCT|ROUND|10000|LNYYN|13|210316.6|22013|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002094|0.02|0.002094|9.55|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|NPCT|ROUND|10000|LYNYN|5|74918.7|7913|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.003561|0.033333|0.003561|0.023333|0.002493|0.033333|0.003561|0.033333|0.003561|9.36|0.04|0.033333|0.003561|0.833333|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|NPCT|ROUND|20000|LNNYN|10|381544.08|40280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCT|ROUND|20000|LNYYN|13|385132.65|39936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPCT|ROUND|20000|LYNYN|14|476813.17|49510|0|1542|0|1542|0|0|0|0|0|0|0|0.007302|0.000757|0.018392|0.001907|0.022555|0.002339|0.01607|0.001666|0.004397|0.000456|9.644403|0.022866|0.022866|0.002371|1|0|||1542|0|0||||||||2200|142||||
T|UBSA|202609|NPCT|ROUND|250|LNNNN|3|2856.1|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCT|ROUND|250|LNNYN|422|402699|42200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCT|ROUND|250|LNYYN|3034|2897157.34|303516|0|1538|0|1438|0|100|0|0|0|0|0|0.006502|0.000682|0.006502|0.000682|0.006502|0.000682|0.006502|0.000682|0.009753|0.001023|9.53156|0.03342|0.009753|0.001023|0.291829|1538|0.011834|0.06502|0||0||||||||1807|0|18|0|0|0.06502
T|UBSA|202609|NPCT|ROUND|250|LYNYN|76|72686|7600|0|2665|0|2665|0|0|0|0|0|0|0|0.014503|0.001521|0.014503|0.001521|0.014878|0.00156|0.014878|0.00156|0.02576|0.002701|9.536201|0.026886|0.014878|0.00156|0.553385|800|0.02|0|1865|0|0||||||||2800|0||||
T|UBSA|202609|NPCT|ROUND|5000|LNNYN|40|315880|32800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPCT|ROUND|5000|LNYYN|29|225955.92|23279|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.79|0.02|0|0|0|300|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|NPCT|ROUND|5000|LYNYN|5|46331.4|4795|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003082|0.03|0.003082|0.03|0.003082|0.03|0.003082|0.03|0.003082|9.735|0.03|0.03|0.003082|1|0|||100|0|0||||||||995|0||||
T|UBSA|202609|NPCT|ROUND|50000|LNYYN|2|147801.24|15348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPCT|ROUND|50000|LYNYN|2|145875.24|15148|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002075|0.02|0.002075|0.02|0.002075|0.07|0.007261|0.07|0.007261|9.64|0.02|0.02|0.002075|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|NPFD|ODD|0|LNNNN|30|796.8|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NPFD|ODD|0|LNNYN|407|50582.29|2817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFD|ODD|0|LNYYN|2495|230726.74|12975|0|16|0|16|0|0|0|0|0|0|0|0.12375|0.007092|0.12375|0.007092|0.12375|0.007092|0.12375|0.007092|0.125|0.007164|17.44875|0.1525|0.12375|0.007092|0.811475|16|0.014375|0|0||0||||||||16|0|5|0|0|0
T|UBSA|202609|NPFD|ODD|0|LYNYN|173|13104.54|730|0|15|0|15|0|0|0|0|0|0|0|0.089333|0.005043|0.089333|0.005043|0.089333|0.005043|0.089333|0.005043|0.098667|0.00557|17.713333|0.109333|0.089333|0.005043|0.817073|13|0.011538|0|2|0|0||||||||15|0||||
T|UBSA|202609|NPFD|ODD|1000|LNNNN|1|1326.2|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFD|ODD|1000|LNNYN|121|153393.56|8524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFD|ODD|1000|LNYYN|201|241588.96|13719|0|252|0|252|0|0|0|0|0|0|0|0.023016|0.001233|0.023016|0.001233|0.023016|0.001233|0.019802|0.001061|0.016587|0.000888|18.671508|0.043016|0.023016|0.001233|0.535055|252|0.01|0|0||0||||||||252|0|3|0|0|0
T|UBSA|202609|NPFD|ODD|1000|LYNYN|37|48159.59|2695|0|185|0|185|0|0|0|0|0|0|0|0.06973|0.003818|0.06973|0.003818|0.06973|0.003818|0.06973|0.003818|0.06973|0.003818|18.262162|0.080541|0.06973|0.003818|0.865772|91|0.010989|0|94|0|0||||||||258|0||||
T|UBSA|202609|NPFD|ODD|250|LNNNN|10|3404.67|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|NPFD|ODD|250|LNNYN|429|255658.2|14217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFD|ODD|250|LNYYN|1089|494098.71|27437|0|152|0|138|0|14|0|0|0|0|0|0.044868|0.002533|0.044868|0.002533|0.044868|0.002533|0.044868|0.002533|0.042763|0.002414|17.71125|0.232763|0.044868|0.002533|0.192764|152|0.093947|0.092105|0||0||||||||188|0|6|0|0|0.092105
T|UBSA|202609|NPFD|ODD|250|LYNYN|101|59124.22|3318|0|93|0|93|0|0|0|0|0|0|0|0.076344|0.004349|0.076344|0.004349|0.076344|0.004349|0.076344|0.004349|0.024301|0.001384|17.555699|0.067097|0.063441|0.003614|0.945513|13|0.013077|0|80|0|0||||||||187|0||||
T|UBSA|202609|NPFD|ROUND|1000|LNNNN|218|547999.26|31044|29690|1354|0|300|0|0|0|352|91|410|201|-0.115997|-0.006538|-0.122644|-0.006912|-0.118213|-0.006663|-0.109343|-0.006163|-0.089387|-0.005038|17.742441||||||||||||||||||||14|5126|2073|142606.944609
T|UBSA|202609|NPFD|ROUND|1000|LNNYN|1045|2211978.72|123528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFD|ROUND|1000|LNYNN|3|5298|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|142|
T|UBSA|202609|NPFD|ROUND|1000|LNYYN|1481|2981139.79|165795|0|1202|0|1202|0|0|0|0|0|0|0|0.000042|0.000002|-0.00495|-0.000276|-0.001622|-0.000091|-0.00495|-0.000276|0.052679|0.002939|17.922429|0.093295|0.015807|0.000882|0.169431|1202|0.038744|0|0||0||||||||1336|0|12|0|0|0
T|UBSA|202609|NPFD|ROUND|1000|LYNYN|118|262859.1|14507|0|2400|0|2200|0|200|0|0|0|0|0|0.035|0.001927|0.03375|0.001859|0.031667|0.001744|0.030833|0.001698|0.038333|0.002111|18.159583|0.071667|0.048333|0.002662|0.674419|1400|0.02|0.142857|1000|0|0||||||||2800|0||||
T|UBSA|202609|NPFD|ROUND|10000|LNNYN|77|1122102.8|61686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFD|ROUND|10000|LNYYN|27|352069|19390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFD|ROUND|10000|LYNYN|21|348102.74|19242|0|400|0|400|0|0|0|0|0|0|0|0.045|0.002609|0.045|0.002609|0.045|0.002609|0.045|0.002609|0.03|0.00174|17.24625|0.0675|0.0575|0.003334|0.851852|200|0.01|0|200|0|0||||||||1298|0||||
T|UBSA|202609|NPFD|ROUND|20000|LNNYN|38|1018538.8|57265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFD|ROUND|20000|LNYYN|6|156022|8620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFD|ROUND|20000|LYNYN|5|160014.04|8693|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002685|0.05|0.002685|0.05|0.002685|0.07|0.003758|0.15|0.008054|18.625|0.05|0.05|0.002685|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|NPFD|ROUND|200000|LNNYN|1|250992.7|13867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFD|ROUND|200000|LNYYN|3|830228.9|45869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFD|ROUND|5000|LNNYN|162|1124657.3|62113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFD|ROUND|5000|LNYYN|62|401118.32|22356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFD|ROUND|5000|LYNYN|12|82303.16|4497|0|552|0|500|0|52|0|0|0|0|0|0.001739|0.000093|0.001739|0.000093|0.001739|0.000093|0.001739|0.000093|0.007174|0.000383|18.74221|0.026449|0.01558|0.000831|0.589041|300|0.01|0|252|0.206349|0||||||||1200|0||||
T|UBSA|202609|NPFD|ROUND|50000|LNNYN|12|1120733.9|61919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFD|ROUND|50000|LNYYN|22|1397682|77220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFD|ROUND|50000|LYNYN|2|307134|16950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPFE|ODD|1000|LNYYN|22|44837.92|1595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFE|ODD|1000|LYNYN|1|1335.36|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPFE|ODD|250|LNYYN|48|21251.43|756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFE|ROUND|1000|LNNNN|2|5537|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFE|ROUND|1000|LNYYN|23|64469|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFE|ROUND|1000|LYNYN|1|2786|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPFE|ROUND|10000|LNYYN|11|157458.7|5623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFE|ROUND|5000|LNYYN|8|67920.6|2434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFE|ROUND|5000|LYNYN|3|16802|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPFI|ODD|0|LNNYN|3|230.46|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFI|ODD|0|LNYYN|4|254.83|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFI|ODD|1000|LNYYN|10|19467.87|761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFI|ODD|1000|LYNYN|4|7040.74|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPFI|ODD|250|LNYYN|3|2472|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFI|ROUND|1000|LNNNN|2|5105|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202609|NPFI|ROUND|1000|LNNYN|64|162162|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFI|ROUND|1000|LNYNN|2|5108|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|NPFI|ROUND|1000|LNYYN|40|101619.15|4009|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|25.6|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NPFI|ROUND|1000|LYNYN|6|15343|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPFI|ROUND|10000|LNNNN|11|145618.9|5720|5720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFI|ROUND|10000|LNNYN|1|10048|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFI|ROUND|10000|LNYNN|5|58907.55|2315|2315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|926|20|
T|UBSA|202609|NPFI|ROUND|10000|LNYYN|8|81898.75|3220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFI|ROUND|10000|LYNNN|7|94108.2|3687|3173|514|0|47|0|0|30|0|0|0|437|0.040837|0.001595|0.014611|0.000571|0.014611|0.000571|0.016556|0.000647|0.016556|0.000647|25.605|0.01|0.01|0.000391|1|0|||514|1916633.961089|0||||||||300|214||||
T|UBSA|202609|NPFI|ROUND|10000|LYNYN|2|20010.7|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPFI|ROUND|20000|LNNNN|8|196652|7700|6800|900|0|0|0|0|0|0|0|900|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|0|0|-0.01|-0.000391|25.555||||||||||||||||||||1|2544|1625|83292
T|UBSA|202609|NPFI|ROUND|20000|LNNYN|2|91908|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFI|ROUND|20000|LNYNN|1|25530|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|UBSA|202609|NPFI|ROUND|20000|LNYYN|11|324630.8|12690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFI|ROUND|20000|LYNNN|8|204542.08|7992|7992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPFI|ROUND|20000|LYNYN|11|389263|15200|0|38|0|38|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|||38|0|0||||||||200|0||||
T|UBSA|202609|NPFI|ROUND|200000|LNNNN|1|500780|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFI|ROUND|5000|LNNYN|1|7536|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPFI|ROUND|5000|LNYYN|3|23738.55|933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPFI|ROUND|5000|LYNNN|3|26306.55|1033|949|84|0|0|0|0|0|0|0|0|84|0.02|0.000781|0.02|0.000781|0.02|0.000781|0.02|0.000781|0.02|0.000781|25.61|0.02|0.02|0.000781|1|0|||84|999970.238095|0||||||||200|0||||
T|UBSA|202609|NPFI|ROUND|5000|LYNYN|6|44099.75|1727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPK|ODD|0|LNNNN|2345|345745.16|2345|2341|4|0|0|0|0|1|2|1|0|0|-1.3|-0.008813|-1.035|-0.007017|-0.0325|-0.00022|0.2|0.001356|0.61|0.004135|147.50625||||||||||||||||||||4|37|8|5815.25
T|UBSA|202609|NPK|ODD|0|LNNYN|7732|1149819.06|7732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPK|ODD|0|LNYYN|7837|1164334.86|7837|0|61|0|59|0|2|0|0|0|0|0|1.11918|0.007434|1.108361|0.007362|1.081475|0.007184|1.029672|0.006839|0.88623|0.005887|150.547951|1.796885|1.115246|0.007408|0.620655|61|0.34082|0.032787|0||0||||||||61|0|61|0|0|0.032787
T|UBSA|202609|NPK|ODD|0|LYNYN|36|5354.72|36|0|19|0|18|0|1|0|0|0|0|0|1.036316|0.006978|0.896316|0.006035|0.673158|0.004533|0.55|0.003703|0.202105|0.001361|148.515|1.233158|1.036316|0.006978|0.840376|11|0.17|0.090909|8|0|0||||||||19|0||||
T|UBSA|202609|NPK|ODD|1000|LNNNN|316|1266298.96|8599|8582|17|0|0|0|0|0|7|0|10|0|-0.600588|-0.003959|-0.254706|-0.001679|1.535294|0.010119|1.829412|0.012058|0.431765|0.002846|151.718529||||||||||||||||||||2|258|152|78840.053619
T|UBSA|202609|NPK|ODD|1000|LNNYN|8048|19919873.18|133007|0|40|0|40|0|0|0|0|0|0|0|-0.426|-0.002823|-0.426|-0.002823|-0.426|-0.002823|-0.436|-0.002889|1.8815|0.012469|150.897||||||||||||||||||||4|0|0|0
T|UBSA|202609|NPK|ODD|1000|LNYNN|23|69789.71|469|405|64|0|0|0|0|4|23|7|30|0|0.744844|0.004939|0.744844|0.004939|0.478594|0.003174|0.784219|0.0052|-0.047656|-0.000316|150.800391|3.410156|0.725156|0.004809|0.212646|64|1.3425|32407.453125|0||0||||||||90|0|5|129|26|32407.453125
T|UBSA|202609|NPK|ODD|1000|LNYYN|10600|24512505.75|163979|0|1023|0|1014|0|9|0|0|0|0|0|1.848152|0.012245|1.838162|0.012179|1.760518|0.011664|1.65694|0.010978|1.30172|0.008624|150.9335|2.685396|1.874428|0.012419|0.698008|1023|0.405484|0.008798|0||0||||||||1176|0|88|0|0|0.008798
T|UBSA|202609|NPK|ODD|1000|LYNYN|85|167865.9|1116|0|310|0|310|0|0|0|0|0|0|0|0.816323|0.005479|0.653161|0.004384|0.668452|0.004486|0.479613|0.003219|0.167742|0.001126|149.001194|1.126323|0.816323|0.005479|0.724768|196|0.245153|0|114|0|0||||||||310|0||||
T|UBSA|202609|NPK|ODD|10000|LNNNN|193|2821235.69|18769|18769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPK|ODD|10000|LNNYN|985|12954603.65|87031|0|7|0|0|0|7|0|0|0|0|0|-3.52|-0.024254|-3.52|-0.024254|-3.06|-0.021085|-2.55|-0.01757|-2.38|-0.016399|145.13||||||||||||||||||||1|0|0|1
T|UBSA|202609|NPK|ODD|10000|LNYYN|3384|43060428.61|289727|0|205|0|203|0|2|0|0|0|0|0|1.332585|0.008848|0.117951|0.000783|-0.129902|-0.000863|-0.493073|-0.003274|-0.30961|-0.002056|150.610341|1.874927|1.319561|0.008761|0.703793|205|0.277683|0.009756|0||0||||||||1279|0|15|0|0|0.009756
T|UBSA|202609|NPK|ODD|10000|LYNYN|5|63494.98|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPK|ODD|250|LNNNN|28|15028.5|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|NPK|ODD|250|LNNYN|5476|3032824.67|20399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPK|ODD|250|LNYNN|9|5912.53|39|34|5|0|0|0|0|5|0|0|0|0|0.45|0.002959|0.05|0.000329|-0.18|-0.001184|-0.83|-0.005458|2.74|0.018019|152.065|1.23|0.05|0.000329|0.04065|5|0.59|300|0||0||||||||5|0|1|14|14|300
T|UBSA|202609|NPK|ODD|250|LNYYN|7401|3999770.79|26887|0|166|0|158|0|8|0|0|0|0|0|0.94247|0.006244|0.923735|0.00612|0.787952|0.00522|0.856386|0.005674|0.691627|0.004582|150.936355|1.686687|0.936988|0.006208|0.55552|166|0.374849|0.048193|0||0||||||||170|0|54|0|0|0.048193
T|UBSA|202609|NPK|ODD|250|LYNYN|42|21331.16|142|0|45|0|45|0|0|0|0|0|0|0|0.488667|0.003262|0.488667|0.003262|0.403333|0.002692|0.116444|0.000777|-0.233111|-0.001556|149.812444|0.603556|0.488889|0.003263|0.810015|34|0.075882|0|11|0|0||||||||49|0||||
T|UBSA|202609|NPK|ODD|5000|LNNNN|60|435553.06|2890|2840|50|0|0|0|0|0|50|0|0|0|0.6|0.003914|0.42|0.00274|0.42|0.00274|0.47|0.003066|0.15|0.000979|153.28||||||||||||||||||||1|258|173|6323.4
T|UBSA|202609|NPK|ODD|5000|LNNYN|3721|25613342.57|172234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPK|ODD|5000|LNYNN|18|134386.52|889|879|10|0|0|0|0|0|7|3|0|0|6.581|0.043843|8.99|0.059891|0.653|0.00435|-0.014|-0.000093|4.196|0.027954|150.105|12.61|8.81|0.058692|0.698652|10|1.9|5758.4|0||0||||||||46|0|1|392|134|5758.4
T|UBSA|202609|NPK|ODD|5000|LNYYN|5056|34877562.51|234668|0|938|0|938|0|0|0|0|0|0|0|2.597068|0.017244|2.232122|0.014821|1.311141|0.008706|1.313902|0.008724|1.222431|0.008117|150.605064|3.44693|2.578731|0.017122|0.748124|938|0.434099|0|0||0||||||||1400|0|27|0|0|0
T|UBSA|202609|NPK|ODD|5000|LYNYN|19|141209.75|950|0|273|0|273|0|0|0|0|0|0|0|0.550073|0.003688|0.535201|0.003589|0.242088|0.001623|-0.127912|-0.000858|0.12652|0.000848|149.137894|0.737839|0.554982|0.003721|0.752172|210|0.118857|0|63|0|0||||||||425|0||||
T|UBSA|202609|NPK|ROUND|10000|LNNNN|1378|20657477|137800|137768|32|0|0|0|0|32|0|0|0|0|-1.0175|-0.006825|-0.7425|-0.00498|-0.86875|-0.005827|0.8075|0.005416|-0.255|-0.00171|149.0875||||||||||||||||||||2|775|299|273.044099
T|UBSA|202609|NPK|ROUND|10000|LNNYN|6030|90826890.96|603204|0|31|0|31|0|0|0|0|0|0|0|-0.098065|-0.000656|-0.069032|-0.000462|-0.065806|-0.000441|-0.097742|-0.000654|0.10129|0.000678|149.38129||||||||||||||||||||3|0|0|0
T|UBSA|202609|NPK|ROUND|10000|LNYNN|39|587160|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|173|
T|UBSA|202609|NPK|ROUND|10000|LNYYN|5281|79721103.24|533101|0|1443|0|1243|0|200|0|0|0|0|0|0.09815|0.000648|0.089757|0.000593|0.064733|0.000428|0.109009|0.00072|0.235392|0.001555|151.35227|0.911331|0.200742|0.001326|0.220273|1443|0.355295|0.1386|0||0||||||||1720|10|17|0|0|0.1386
T|UBSA|202609|NPK|ROUND|10000|LYNYN|19|292332.25|1959|0|518|0|518|0|0|0|0|0|0|0|0.270347|0.001801|0.252973|0.001685|0.384247|0.00256|0.416737|0.002776|0.36778|0.00245|150.12279|0.479286|0.409672|0.002729|0.854755|517|0.03499|0|0||1|0.06|0||||||600|17||||
T|UBSA|202609|NPK|ROUND|20000|LNNNN|87|3459691.61|23457|23457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|47|
T|UBSA|202609|NPK|ROUND|20000|LNNYN|282|9722266.96|66069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPK|ROUND|20000|LNYNN|2|85370.34|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|18|
T|UBSA|202609|NPK|ROUND|20000|LNYYN|3173|73249280.05|493235|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.56|-0.003811|146.94|1.06|0|0|0|13|0.53|0|0||0||||||||137|0|1|0|0|0
T|UBSA|202609|NPK|ROUND|20000|LYNYN|5|178712.6|1204|0|200|0|200|0|0|0|0|0|0|0|-0.0864|-0.000577|-0.0864|-0.000577|0.1136|0.000759|0.1636|0.001093|-1.1164|-0.007461|149.625|0.31|0.2636|0.001762|0.850323|200|0.0232|0|0||0||||||||200|0||||
T|UBSA|202609|NPK|ROUND|200000|LNYYN|1|221535|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPK|ROUND|50000|LNNYN|168|14386152.71|97313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPK|ROUND|50000|LNYYN|185|16173962.51|108167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPK|ROUND|50000|LYNYN|3|213176.95|1434|0|150|0|150|0|0|0|0|0|0|0|-0.09|-0.000613|-0.09|-0.000613|0.03|0.000204|-0.2|-0.001362|-0.2|-0.001362|146.885|0.25|0.25|0.001702|1|0|||150|0|0||||||||100|50||||
T|UBSA|202609|NPKI|ODD|0|LNNNN|8|105.33|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|NPKI|ODD|0|LNNYN|911|72904.31|5852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPKI|ODD|0|LNYNN|1|13.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPKI|ODD|0|LNYYN|4703|370179.65|29172|0|550|0|529|0|21|0|0|0|0|0|-0.000618|-0.000047|0.000691|0.000053|0.000964|0.000074|-0.000964|-0.000074|0.001164|0.000089|13.016982|0.022036|0.000073|0.000006|0.0033|550|0.010982|0.038182|0||0||||||||572|0|141|0|0|0.038182
T|UBSA|202609|NPKI|ODD|0|LYNYN|1875|96810.29|7387|0|3964|0|3836|0|128|0|0|0|0|0|0.011405|0.000868|0.011483|0.000874|0.01193|0.000908|0.012172|0.000927|0.009634|0.000733|13.136529|0.015964|0.011405|0.000868|0.714444|1179|0.007663|0.035623|2785|0.03088|0||||||||4032|0||||
T|UBSA|202609|NPKI|ODD|1000|LNNYN|51|58721.7|4496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPKI|ODD|1000|LNYYN|260|298916.85|23205|0|323|0|323|0|0|0|0|0|0|0|0|0|0|0|-0.005635|-0.00042|-0.011641|-0.000867|-0.018452|-0.001375|13.424303|0.015418|0|0|0|323|0.007709|0|0||0||||||||458|0|5|0|0|0
T|UBSA|202609|NPKI|ODD|1000|LYNYN|17|18696.72|1487|0|212|0|212|0|0|0|0|0|0|0|0.01|0.000808|0.01|0.000808|0.01|0.000808|0.01|0.000808|0.008443|0.000682|12.374717|0.017547|0.01|0.000808|0.569892|80|0.01|0|132|0|0||||||||437|0||||
T|UBSA|202609|NPKI|ODD|250|LNNNN|1|258.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPKI|ODD|250|LNNYN|363|176012.1|13619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPKI|ODD|250|LNYYN|1483|741650.98|58872|0|956|0|899|0|57|0|0|0|0|0|0.00137|0.000106|0.002563|0.000198|0.000063|0.000005|-0.004582|-0.000354|-0.003075|-0.000237|12.949487|0.018075|0.000743|0.000057|0.041088|956|0.008666|0.059623|0||0||||||||1054|0|26|0|0|0.059623
T|UBSA|202609|NPKI|ODD|250|LYNYN|143|77862.28|6221|0|1365|0|1284|0|81|0|0|0|0|0|0.014667|0.001191|0.013004|0.001056|0.013634|0.001107|0.016835|0.001367|0.023055|0.001871|12.319692|0.016132|0.014828|0.001204|0.919164|120|0.007417|0|1245|0.06506|0||||||||2455|0||||
T|UBSA|202609|NPKI|ROUND|1000|LNNNN|52|65327|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|NPKI|ROUND|1000|LNNYN|4727|6779340.66|551426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPKI|ROUND|1000|LNYYN|2551|3497971.94|278070|0|8272|0|8072|0|200|0|0|0|0|0|-0.000573|-0.000047|-0.001267|-0.000104|0.002489|0.000203|0.002525|0.000206|-0.001969|-0.000161|12.23488|0.02567|0.002787|0.000228|0.108552|8272|0.011442|0.024178|0||0||||||||9372|38|87|0|0|0.024178
T|UBSA|202609|NPKI|ROUND|1000|LYNYN|368|572880.28|46125|0|10462|0|10129|0|333|0|0|0|0|0|0.011576|0.000919|0.011714|0.00093|0.009731|0.000772|0.007808|0.00062|-0.009309|-0.000739|12.598474|0.014957|0.012733|0.001011|0.851291|1587|0.011181|0|8264|0.040295|611|0.01|0||||||17419|0||||
T|UBSA|202609|NPKI|ROUND|10000|LNNNN|47|602740|47000|46721|279|0|0|0|0|1|278|0|0|0|-0.249713|-0.018542|-0.209857|-0.015582|-0.150072|-0.011143|-0.179964|-0.013363|-0.33|-0.024503|13.467563||||||||||||||||||||2|370|0|1484.322581
T|UBSA|202609|NPKI|ROUND|10000|LNNYN|2|33297.64|2686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPKI|ROUND|10000|LNYNN|2|23390|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPKI|ROUND|10000|LNYYN|16|220435.32|17966|0|278|0|278|0|0|0|0|0|0|0|-0.014388|-0.001081|-0.014388|-0.001081|-0.014388|-0.001081|-0.014388|-0.001081|-0.02|-0.001502|13.315|0.01|0|0|0|278|0.005|0|0||0||||||||1758|0|2|0|0|0
T|UBSA|202609|NPKI|ROUND|10000|LYNYN|7|95940.6|7452|0|1274|0|974|0|300|0|0|0|0|0|-0.014129|-0.001107|-0.017849|-0.001398|-0.025903|-0.002029|-0.039827|-0.003119|-0.044333|-0.003472|12.768171|0.018634|0.015495|0.001214|0.831508|200|0.01|0|1074|0.27933|0||||||||2656|100||||
T|UBSA|202609|NPKI|ROUND|20000|LNNYN|12|341561.43|28497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPKI|ROUND|20000|LNYYN|63|2104600.44|178720|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001546|-0.04|-0.003092|12.935|0.01|0|0|0|200|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|NPKI|ROUND|20000|LYNYN|3|64011.65|4825|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001507|0|0|0|0|0|0|0.02|0.001507|13.27|0.02|0.02|0.001507|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|NPKI|ROUND|5000|LNNYN|5|44624.77|3463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPKI|ROUND|5000|LNYYN|35|240774.91|18969|0|2400|0|2000|0|400|0|0|0|0|0|-0.000417|-0.000033|-0.005417|-0.000428|-0.03875|-0.00306|-0.042917|-0.003389|-0.031667|-0.002501|12.663125|0.032083|0|0|0|2400|0.016042|0.166667|0||0||||||||4031|300|8|0|0|0.166667
T|UBSA|202609|NPKI|ROUND|5000|LYNYN|11|70596.35|5535|0|1793|0|1793|0|0|0|0|0|0|0|-0.017451|-0.001357|-0.017451|-0.001357|-0.016129|-0.001254|-0.009955|-0.000774|-0.026804|-0.002084|12.864738|0.014506|0.008238|0.00064|0.567859|860|0.006535|0|933|0|0||||||||2000|11||||
T|UBSA|202609|NPKI|ROUND|50000|LNNYN|2|111281|8570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPKI|ROUND|50000|LYNYN|1|111910.56|8427|0|1100|0|0|0|1100|0|0|0|0|0|-0.03|-0.00226|-0.02|-0.001507|-0.02|-0.001507|-0.02|-0.001507|-0.01|-0.000753|13.275|0.01|0.01|0.000753|1|0|||1100|1|0||||||||600|500||||
T|UBSA|202609|NPO|ODD|1000|LNNNN|737|3268403.71|10859|10831|28|0|0|0|0|0|0|12|16|0|-1.347143|-0.004405|-1.347143|-0.004405|-1.347143|-0.004405|-1.347143|-0.004405|-1.398571|-0.004573|305.846429||||||||||||||||||||2|128|37|111029.571429
T|UBSA|202609|NPO|ODD|1000|LNNYN|1119|2890501.69|9735|0|6|0|6|0|0|0|0|0|0|0|-0.11|-0.000384|-0.11|-0.000384|-0.1|-0.000349|-0.12|-0.000419|-1.04|-0.003634|286.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|NPO|ODD|1000|LNYNN|9|30722.8|102|72|30|0|0|0|0|0|10|20|0|0|0.036667|0.000124|0.036667|0.000124|0.043333|0.000147|0.353333|0.001195|-1.59|-0.005376|295.785|1.796667|0.036667|0.000124|0.020408|30|0.88|13041.666667|0||0||||||||30|0|3|41|21|13041.666667
T|UBSA|202609|NPO|ODD|1000|LNYYN|8807|20045531.72|67885|0|1360|0|1322|0|38|0|0|0|0|0|0.813132|0.002736|0.759574|0.002556|0.800375|0.002693|0.660743|0.002223|0.631809|0.002126|297.207342|1.509066|0.822419|0.002767|0.544985|1360|0.343324|0.027941|0||0||||||||1457|0|164|0|0|0.027941
T|UBSA|202609|NPO|ODD|1000|LYNYN|169|399050.37|1336|0|662|0|647|0|15|0|0|0|0|0|0.735921|0.002478|0.726843|0.002448|0.754033|0.002539|0.632508|0.00213|0.441239|0.001486|296.955234|0.965332|0.749879|0.002525|0.776809|475|0.150137|0.031579|187|0|0||||||||723|0||||
T|UBSA|202609|NPO|ODD|10000|LNNNN|9|101986.04|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|NPO|ODD|10000|LNNYN|51|552179.86|1819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPO|ODD|10000|LNYNN|1|10584.88|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202609|NPO|ODD|10000|LNYYN|445|4768480.14|16268|0|407|0|370|0|37|0|0|0|0|0|0.848821|0.00287|0.851474|0.002879|0.659656|0.00223|0.584226|0.001975|0.334889|0.001132|295.788391|1.601302|0.792457|0.002679|0.494883|407|0.404423|0.090909|0||0||||||||442|0|12|0|0|0.090909
T|UBSA|202609|NPO|ODD|10000|LYNYN|11|121694.51|401|0|121|0|121|0|0|0|0|0|0|0|0.353554|0.001153|0.380826|0.001242|0.367603|0.001199|0.209587|0.000684|0.06562|0.000214|306.505909|0.477769|0.357521|0.001166|0.748313|54|0.134722|0|67|0|0||||||||220|0||||
T|UBSA|202609|NPO|ODD|250|LNNNN|20296|5957386.47|20296|20289|7|0|1|0|0|3|2|0|1|0|-0.444286|-0.001515|-0.554286|-0.00189|-0.274286|-0.000935|-0.175714|-0.000599|-0.04|-0.000136|293.309286||||||||||||||||||||7|113|2|7481.714286
T|UBSA|202609|NPO|ODD|250|LNNYN|1797|712764.74|2389|0|4|0|4|0|0|0|0|0|0|0|-0.28|-0.000931|-0.28|-0.000931|-0.28|-0.000931|-0.28|-0.000931|-0.305|-0.001014|300.765||||||||||||||||||||2|0|0|0
T|UBSA|202609|NPO|ODD|250|LNYNN|6|2047.48|7|5|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-3.33|-0.011136|299.035|2.13|0|0|0|2|1.065|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|NPO|ODD|250|LNYYN|7037|3179911.06|10701|0|306|0|299|0|7|0|0|0|0|0|0.700359|0.002334|0.693333|0.002311|0.671667|0.002238|0.68451|0.002281|0.314216|0.001047|300.075082|1.530752|0.69134|0.002304|0.451634|306|0.419706|0.022876|0||0||||||||310|0|205|0|0|0.022876
T|UBSA|202609|NPO|ODD|250|LYNYN|97|48970.55|166|0|125|0|122|0|3|0|0|0|0|0|0.69392|0.002349|0.64016|0.002167|0.2348|0.000795|0.08472|0.000287|0.28296|0.000958|295.46652|1.06904|0.69472|0.002351|0.649854|95|0.246263|0.021053|30|0.033333|0||||||||126|0||||
T|UBSA|202609|NPO|ODD|5000|LNNNN|633|3865952.42|13088|13071|17|0|0|0|17|0|0|0|0|0|-2.25|-0.007305|-2.25|-0.007305|-2.08|-0.006753|-1.1|-0.003571|0.35|0.001136|308.01||||||||||||||||||||1|12|0|2
T|UBSA|202609|NPO|ODD|5000|LNNYN|366|2466808.17|8212|0|19|0|19|0|0|0|0|0|0|0|-0.1|-0.00033|-0.27|-0.000891|-0.06|-0.000198|-0.09|-0.000297|-2.92|-0.009634|303.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|NPO|ODD|5000|LNYNN|2|12152.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|10|
T|UBSA|202609|NPO|ODD|5000|LNYYN|2119|14513461.08|49004|0|1189|0|1189|0|0|0|0|0|0|0|0.826384|0.002771|0.817864|0.002743|0.707082|0.002371|0.701724|0.002353|0.473844|0.001589|298.210702|1.410252|0.83868|0.002812|0.594702|1189|0.285786|0|0||0||||||||1328|0|57|0|0|0
T|UBSA|202609|NPO|ODD|5000|LYNYN|55|404587.8|1353|0|457|0|450|0|7|0|0|0|0|0|0.568928|0.001894|0.555142|0.001849|0.465908|0.001551|0.268118|0.000893|0.218796|0.000729|300.316357|0.820941|0.617309|0.002056|0.751952|282|0.165|0|175|0.04|0||||||||800|0||||
T|UBSA|202609|NPO|ROUND|10000|LNNNN|3852|45402941.68|154098|154058|40|0|0|0|0|40|0|0|0|0|0|0|0|0|1.05|0.003518|1|0.003351|-1.29|-0.004322|298.45||||||||||||||||||||1|478|108|71
T|UBSA|202609|NPO|ROUND|10000|LNNYN|1352|16746451.09|54962|0|187|0|187|0|0|0|0|0|0|0|-0.402513|-0.001363|-0.391818|-0.001327|-0.063476|-0.000215|-0.256471|-0.000869|0.161604|0.000547|295.218529||||||||||||||||||||5|0|0|0
T|UBSA|202609|NPO|ROUND|10000|LNYNN|50|611881.68|2048|2048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|1|
T|UBSA|202609|NPO|ROUND|10000|LNYYN|4768|64564465.38|218353|0|2173|0|2093|0|80|0|0|0|0|0|0.273387|0.000922|0.223166|0.000753|0.339052|0.001143|0.277773|0.000937|0.293102|0.000988|296.557025|1.195127|0.299264|0.001009|0.250403|2173|0.447931|0.036815|0||0||||||||2547|92|61|0|0|0.036815
T|UBSA|202609|NPO|ROUND|10000|LYNYN|55|728052.82|2446|0|1472|0|1432|0|40|0|0|0|0|0|0.495713|0.001674|0.464178|0.001567|0.31127|0.001051|0.39373|0.001329|0.304368|0.001028|296.20609|0.737018|0.56627|0.001912|0.768327|1224|0.102672|0|248|0.16129|0||||||||1666|16||||
T|UBSA|202609|NPO|ROUND|20000|LNNNN|371|14081581.82|47273|47005|268|0|0|0|0|267|1|0|0|0|0.028321|0.000097|2.307761|0.007876|5.094627|0.017387|1.111978|0.003795|2.290373|0.007817|293.012743||||||||||||||||||||3|516|333|518.410448
T|UBSA|202609|NPO|ROUND|20000|LNNYN|4841|143549838.68|482685|0|28|0|28|0|0|0|0|0|0|0|-1.08|-0.003605|0.355|0.001185|0.485|0.001619|0.57|0.001903|-0.54|-0.001803|299.56||||||||||||||||||||2|0|0|0
T|UBSA|202609|NPO|ROUND|20000|LNYNN|11|351609.78|1168|1168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|NPO|ROUND|20000|LNYYN|5383|147706803.72|494262|0|1494|0|1321|0|173|0|0|0|0|0|0.088454|0.000294|0.176546|0.000588|-0.017845|-0.000059|-0.111138|-0.00037|-0.687343|-0.002288|300.368738|2.790556|0.004732|0.000016|0.001696|1494|1.392912|0.115797|0||0||||||||1661|459|22|0|0|0.115797
T|UBSA|202609|NPO|ROUND|20000|LYNYN|50|1515239.23|5047|0|1296|0|1296|0|0|0|0|0|0|0|0.425586|0.00143|0.477022|0.001603|0.749059|0.002517|0.583681|0.001961|0.713295|0.002396|297.653237|0.989606|0.827708|0.002781|0.836401|1076|0.0975|0|220|0|0||||||||1719|162||||
T|UBSA|202609|NPO|ROUND|200000|LNNYN|68|21873893.49|73208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPO|ROUND|200000|LNYYN|114|41857753.32|139605|0|837|0|837|0|0|0|0|0|0|0|-0.071685|-0.000238|-0.071685|-0.000238|-0.071685|-0.000238|-3.111685|-0.010342|-1.151685|-0.003828|300.89|1.06|-0.071685|-0.000238|-0.067627|837|0.565842|0|0||0||||||||120|717|1|0|0|0
T|UBSA|202609|NPO|ROUND|200000|LYNYN|1|266290.55|901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPO|ROUND|50000|LNNNN|1|90297|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPO|ROUND|50000|LNNYN|664|56809596.89|190847|0|15|0|15|0|0|0|0|0|0|0|-4.63|-0.016029|-4.14|-0.014332|0.01|0.000035|-0.43|-0.001489|0.8|0.00277|288.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|NPO|ROUND|50000|LNYNN|1|60058|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPO|ROUND|50000|LNYYN|871|74527321.46|249158|0|771|0|771|0|0|0|0|0|0|0|0|0|-0.007237|-0.000024|-2.00856|-0.006691|-3.414643|-0.011375|-7.156407|-0.02384|300.18465|7.035084|0|0|0|771|3.517542|0|0||0||||||||200|571|5|0|0|0
T|UBSA|202609|NPO|ROUND|50000|LYNYN|9|677336.59|2290|0|784|0|784|0|0|0|0|0|0|0|0.371952|0.00127|0.371913|0.001269|0.227041|0.000775|0.360906|0.001232|0.398163|0.001359|292.974636|0.506212|0.400319|0.001366|0.790813|783|0.053014|0|1|0|0||||||||843|0||||
T|UBSA|202609|NPT|ODD|0|LNNNN|73|864.58|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|1|
T|UBSA|202609|NPT|ODD|0|LNNYN|16|878.9|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPT|ODD|0|LNYYN|3164|61830.21|20858|0|340|0|340|0|0|0|0|0|0|0|0.065029|0.022897|0.063735|0.022441|0.057147|0.020121|0.057353|0.020194|0.071265|0.025092|2.840103|0.184265|0.065029|0.022897|0.352913|340|0.059618|0|0||0||||||||340|0|52|0|0|0
T|UBSA|202609|NPT|ODD|0|LYNNN|1|44.85|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPT|ODD|0|LYNYN|171|2321.12|769|0|462|0|397|0|65|0|0|0|0|0|0.117814|0.040142|0.117814|0.040142|0.116948|0.039847|0.125606|0.042797|0.127814|0.043549|2.934924|0.138074|0.117727|0.040113|0.852641|420|0.01119|0.154762|42|0|0||||||||462|0||||
T|UBSA|202609|NPT|ODD|250|LNYYN|1|291.06|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPT|ODD|250|LYNYN|1|255.2|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPT|ROUND|1000|LNNNN|244|497777.06|166126|163031|3095|0|689|0|0|2|3|200|789|1412|-0.169435|-0.058712|-0.093554|-0.032418|-0.138439|-0.047972|-0.142155|-0.049259|-0.129732|-0.044954|2.885848||||||||||||||||||||12|5010|1984|2261944.466559
T|UBSA|202609|NPT|ROUND|1000|LNYNN|2|2848|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|72|
T|UBSA|202609|NPT|ROUND|1000|LNYYN|10|14530.96|4396|0|200|0|200|0|0|0|0|0|0|0|0.1|0.029851|0.1|0.029851|-0.09|-0.026866|-0.21|-0.062687|0.22|0.065672|3.35|0.3|0.1|0.029851|0.333333|200|0.1|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NPT|ROUND|1000|LYNNN|3|8333.7|3081|2392|689|0|0|0|0|689|0|0|0|0|0.21|0.074866|0.21|0.074866|0.37|0.131907|0.45|0.160428|0.4|0.142602|2.805|0.21|0.21|0.074866|1|0|||689|379|0||||||||1581|0||||
T|UBSA|202609|NPT|ROUND|1000|LYNYN|2|4093.08|1399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPT|ROUND|10000|LNNNN|1|17637.38|6437|6437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NPT|ROUND|20000|LNNNN|1|40138|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|59|
T|UBSA|202609|NPT|ROUND|250|LNNNN|68|22353.55|7540|7389|151|0|0|0|0|0|0|0|151|0|-0.116755|-0.039961|-0.116755|-0.039961|-0.116755|-0.039961|-0.116755|-0.039961|-0.116755|-0.039961|2.921689||||||||||||||||||||2|829|798|207813.854305
T|UBSA|202609|NPT|ROUND|250|LNNYN|3|978|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPT|ROUND|250|LNYNN|1|316|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPT|ROUND|250|LNYYN|108|61894.92|19658|0|184|0|184|0|0|0|0|0|0|0|0.11587|0.03816|0.11587|0.03816|0.11587|0.03816|-0.267391|-0.088062|0.071304|0.023483|3.036413|0.146739|0.11587|0.03816|0.78963|184|0.015435|0|0||0||||||||364|0|2|0|0|0
T|UBSA|202609|NPT|ROUND|250|LYNNN|1|277|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPT|ROUND|250|LYNYN|4|2013.53|677|0|151|0|151|0|0|0|0|0|0|0|0.116755|0.039916|0.116755|0.039916|0.116755|0.039916|0.116755|0.039916|0.116755|0.039916|2.925|0.15|0.116755|0.039916|0.778366|151|0.016623|0|0||0||||||||151|0||||
T|UBSA|202609|NPT|ROUND|5000|LNNNN|2|17724|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|NPT|ROUND|5000|LNYNN|1|8820|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|NPT|ROUND|5000|LYNYN|1|6000|2000|0|671|0|671|0|0|0|0|0|0|0|0.1|0.034014|-0.25|-0.085034|-0.25|-0.085034|-0.25|-0.085034|-0.25|-0.085034|2.94|0.12|0.1|0.034014|0.833333|671|0.01|0|0||0||||||||100|571||||
T|UBSA|202609|NPV|ODD|0|LNNNN|2|65.45|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPV|ODD|0|LNNYN|37|4295.71|449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPV|ODD|0|LNYYN|466|66337.29|6741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPV|ODD|0|LYNYN|64|1806.02|185|0|13|0|13|0|0|0|0|0|0|0|0.026154|0.0027|0.026154|0.0027|0.030769|0.003177|0.030769|0.003177|0.033846|0.003494|9.686154|0.030769|0.021538|0.002224|0.7|6|0.01|0|7|0|0||||||||13|0||||
T|UBSA|202609|NPV|ODD|250|LNNYN|26|17102.05|1796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPV|ODD|250|LNYYN|683|452947.9|46981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPV|ODD|250|LYNYN|31|20318.38|2127|0|733|0|702|0|31|0|0|0|0|0|0.021228|0.002223|0.022974|0.002405|0.022974|0.002405|0.021187|0.002218|0.030491|0.003192|9.550969|0.037681|0.020477|0.002144|0.543447|228|0.027654|0.135965|505|0|0||||||||812|0||||
T|UBSA|202609|NPV|ROUND|1000|LNNNN|81|158097.25|16452|16352|100|0|0|0|0|0|0|0|100|0|-0.09|-0.008588|-0.09|-0.008588|-0.09|-0.008588|-0.09|-0.008588|0|0|10.48||||||||||||||||||||1|977|749|295944
T|UBSA|202609|NPV|ROUND|1000|LNNYN|157|332618.56|34052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPV|ROUND|1000|LNYYN|294|512980.01|52464|0|1059|0|1059|0|0|0|0|0|0|0|0|0|0.002833|0.000292|0.002833|0.000292|0.002833|0.000292|0.002833|0.000292|9.717436|0.032833|0.001889|0.000194|0.057521|1059|0.015472|0|0||0||||||||1800|0|7|0|0|0
T|UBSA|202609|NPV|ROUND|1000|LYNYN|60|158983.44|16600|0|1343|0|1343|0|0|0|0|0|0|0|0.003284|0.000332|0.005517|0.000558|0.005517|0.000558|-0.003418|-0.000346|-0.008935|-0.000904|9.883284|0.024468|0.016247|0.001644|0.664029|302|0.018278|0|1041|0|0||||||||2944|0||||
T|UBSA|202609|NPV|ROUND|10000|LYNYN|6|76472|8200|0|200|0|0|0|200|0|0|0|0|0|0.03|0.003033|0.03|0.003033|0.03|0.003033|0.02|0.002022|-0.02|-0.002022|9.89|0.04|0.04|0.004044|1|0|||200|1|0||||||||700|0||||
T|UBSA|202609|NPV|ROUND|20000|LNNYN|3|65987.38|6817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPV|ROUND|20000|LYNYN|6|169048.18|17531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPV|ROUND|250|LNNNN|2|1831|200|153|47|0|0|0|47|0|0|0|0|0|-0.07|-0.007671|-0.06|-0.006575|-0.22|-0.02411|-0.1|-0.010959|-0.21|-0.023014|9.125||||||||||||||||||||1|100|100|1.617181
T|UBSA|202609|NPV|ROUND|250|LNNYN|176|167821|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPV|ROUND|250|LNYYN|340|325520.16|34172|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.008743|-0.08|-0.008743|-0.08|-0.008743|0.04|0.004372|-0.07|-0.00765|9.15|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NPV|ROUND|250|LYNYN|109|103607|10900|0|3400|0|3300|0|100|0|0|0|0|0|0.011382|0.001205|0.0105|0.001112|0.009029|0.000956|-0.007441|-0.000788|-0.005676|-0.000601|9.446029|0.034412|0.0155|0.001641|0.450427|1765|0.018215|0.056657|1635|0|0||||||||3400|0||||
T|UBSA|202609|NPV|ROUND|5000|LNNYN|23|135658|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPV|ROUND|5000|LYNYN|17|123152.81|12831|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000668|0.013333|0.001337|0.013333|0.001337|-0.03|-0.003008|-0.046667|-0.004678|9.975|0.016667|0.016667|0.001671|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|NPWR|ODD|0|LNNYN|610|12773.32|7212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPWR|ODD|0|LNYYN|6297|247419.24|139411|0|371|0|371|0|0|0|0|0|0|0|0|0|0.000216|0.000121|0.000108|0.00006|0.004528|0.002539|0.003235|0.001813|1.783841|0.01|0|0|0|371|0.005|0|0||0||||||||662|0|28|0|0|0
T|UBSA|202609|NPWR|ODD|0|LYNYN|625|20101.77|11241|0|1146|0|1143|0|3|0|0|0|0|0|0.010061|0.005681|0.010061|0.005681|0.006867|0.003878|0.008613|0.004863|0.008892|0.005021|1.771012|0.009808|0.010314|0.005824|1.051601|0|||1117|0.002686|29|0.01|0||||||1242|0||||
T|UBSA|202609|NPWR|ROUND|0|LNNYN|933|166493.43|93548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPWR|ROUND|0|LNYYN|701|123114.14|70827|0|1168|0|1168|0|0|0|0|0|0|0|0.001712|0.000974|0.001712|0.000974|0.001712|0.000974|0.003425|0.001948|0.003938|0.002241|1.757688|0.01|0|0|0|1168|0.005|0|0||0||||||||1649|0|16|0|0|0
T|UBSA|202609|NPWR|ROUND|0|LYNYN|76|13461.2|7720|0|1900|0|1900|0|0|0|0|0|0|0|0.007642|0.004301|0.006589|0.003708|0.008695|0.004893|0.007642|0.004301|0.007642|0.004301|1.776863|0.010526|0.010526|0.005924|1|0|||1900|0|0||||||||2020|0||||
T|UBSA|202609|NPWR|ROUND|1000|LNNNN|7|9133|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPWR|ROUND|1000|LNNYN|6|16449.5|9737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPWR|ROUND|1000|LNYYN|1747|2574231.05|1569633|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.015023|1.775|0.01|0|0|0|900|0.005|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202609|NPWR|ROUND|1000|LYNYN|20|41067.27|23639|0|3168|0|2768|0|400|0|0|0|0|0|0.00601|0.00333|0.00601|0.00333|0.006667|0.003693|0.002418|0.00134|-0.006881|-0.003812|1.805022|0.01|0.01|0.00554|1|0|||3168|0.126263|0||||||||6374|0||||
T|UBSA|202609|NPWR|ROUND|10000|LYNYN|1|12264|7300|0|100|0|100|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|||100|0|0||||||||7300|0||||
T|UBSA|202609|NPWR|ROUND|250|LNNYN|307|108043.39|60712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPWR|ROUND|250|LNYYN|623|319085.05|194591|0|1404|0|1404|0|0|0|0|0|0|0|0|0|0|0|0.001425|0.000831|-0.001425|-0.000831|0.005456|0.003185|1.713241|0.01|0|0|0|1404|0.005|0|0||0||||||||2150|0|9|0|0|0
T|UBSA|202609|NPWR|ROUND|250|LYNYN|43|19307.2|10767|0|2435|0|2435|0|0|0|0|0|0|0|0.011002|0.006196|0.011002|0.006196|0.012735|0.007172|0.012735|0.007172|0.005072|0.002856|1.775604|0.013466|0.013466|0.007584|1|0|||2435|0|0||||||||2995|122||||
T|UBSA|202609|NPWR|ROUND|5000|LNYYN|8|52816|30100|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01108|1.805|0.01|0|0|0|400|0.005|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202609|NPWR|ROUND|5000|LYNYN|4|34507.04|20288|0|500|0|500|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|||500|0|0||||||||5500|0||||
T|UBSA|202609|NPWR+|ROUND|0|LNNNN|12|729.15|2821|2821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NPWR+|ROUND|0|LNYYN|19|1056.6|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NPWR+|ROUND|0|LYNYN|4|408.48|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NPWR+|ROUND|250|LNNNN|15|5628.33|19248|19248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NQLT|ROUND|1000|LNNNN|1|2547|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NQLT|ROUND|5000|LNYYN|3|17844|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRAM|ODD|0|LNNNN|1|106.32|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRAM|ODD|0|LNYYN|213|19198.63|849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRAM|ODD|0|LYNYN|5|646.13|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRAM|ODD|1000|LNYYN|4|4237.2|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRAM|ODD|1000|LYNYN|2|2897.4|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRAM|ODD|250|LNNNN|2|798.88|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRAM|ODD|250|LNNYN|12|5612.96|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRAM|ODD|250|LNYYN|20|11220.1|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRAM|ODD|250|LYNYN|3|1804|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRAM|ROUND|1000|LNNNN|35|90895.4|3708|3708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRAM|ROUND|1000|LNNYN|5|11319|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRAM|ROUND|1000|LNYYN|8|18738.28|804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRAM|ROUND|1000|LYNYN|7|21532.76|898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRAM|ROUND|10000|LNYYN|6|95391.17|3991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRAM|ROUND|20000|LNYYN|2|47525.17|1991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRAM|ROUND|200000|LYNYN|1|597500|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRAM|ROUND|5000|LNNNN|1|7155|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NRAM|ROUND|5000|LNYYN|3|21954|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRAM|ROUND|5000|LYNYN|8|71799|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRAM|ROUND|50000|LNYYN|3|257748.75|10795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRAM|ROUND|50000|LYNYN|4|283614|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRC|ODD|0|LNNNN|599|12494.65|599|598|1|0|0|0|0|1|0|0|0|0|-0.09|-0.00423|-0.09|-0.00423|-0.09|-0.00423|-0.03|-0.00141|-0.13|-0.00611|21.275||||||||||||||||||||1|31|6|998
T|UBSA|202609|NRC|ODD|0|LNNYN|629|74087.02|3483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRC|ODD|0|LNYNN|3|62.72|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|NRC|ODD|0|LNYYN|12754|877967.91|41786|0|141|0|129|0|12|0|0|0|0|0|0.03078|0.001466|0.031206|0.001486|0.03156|0.001503|0.04383|0.002087|0.038723|0.001844|20.999326|0.127447|0.028936|0.001378|0.227045|141|0.049255|0.085106|0||0||||||||153|0|56|0|0|0.085106
T|UBSA|202609|NRC|ODD|0|LYNYN|297|19974.91|936|0|758|0|734|0|24|0|0|0|0|0|0.042784|0.001995|0.042599|0.001986|0.038562|0.001798|0.040172|0.001873|0.095462|0.004451|21.449505|0.150884|0.042863|0.001998|0.284078|659|0.062124|0.036419|99|0|0||||||||783|0||||
T|UBSA|202609|NRC|ODD|1000|LNNYN|160|221682.97|10371|0|40|0|40|0|0|0|0|0|0|0|-0.13|-0.006267|-0.14|-0.006749|-0.42|-0.020246|-0.4|-0.019282|-0.44|-0.02121|20.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|NRC|ODD|1000|LNYYN|823|1129697.92|53740|0|622|0|622|0|0|0|0|0|0|0|0.041302|0.001887|0.047315|0.002162|0.048891|0.002234|0.087669|0.004006|0.071688|0.003276|21.883818|0.112074|0.045322|0.002071|0.40439|622|0.033376|0|0||0||||||||622|0|8|0|0|0
T|UBSA|202609|NRC|ODD|1000|LYNYN|70|99662.99|4812|0|779|0|779|0|0|0|0|0|0|0|0.099641|0.004859|0.096701|0.004716|0.096418|0.004702|0.116598|0.005686|0.091746|0.004474|20.506284|0.113492|0.108228|0.005278|0.953625|55|0.037273|0|724|0|0||||||||2350|0||||
T|UBSA|202609|NRC|ODD|250|LNNNN|19|9443.78|449|449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|NRC|ODD|250|LNNYN|505|282207.38|13298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRC|ODD|250|LNYYN|4387|2390875.18|114200|0|328|0|328|0|0|0|0|0|0|0|0.01622|0.000776|0.021738|0.00104|0.013506|0.000646|-0.001951|-0.000093|0.041555|0.001989|20.892012|0.154146|0.039512|0.001891|0.256329|328|0.057317|0|0||0||||||||357|0|13|0|0|0
T|UBSA|202609|NRC|ODD|250|LYNYN|34|20625.15|998|0|368|0|368|0|0|0|0|0|0|0|0.123179|0.005968|0.12394|0.006005|0.123207|0.00597|0.121087|0.005867|0.076114|0.003688|20.638777|0.153967|0.134022|0.006494|0.870455|132|0.027803|0|236|0|0||||||||614|0||||
T|UBSA|202609|NRC|ROUND|1000|LNNNN|377|980661.11|46395|45522|873|0|0|0|0|58|151|0|332|332|-0.253127|-0.011902|-0.207812|-0.009771|-0.213345|-0.010031|-0.133723|-0.006288|-0.024994|-0.001175|21.267652||||||||||||||||||||9|3283|1590|242840.186712
T|UBSA|202609|NRC|ROUND|1000|LNNYN|1290|2815901.4|134316|0|2600|0|2500|0|100|0|0|0|0|0|-0.059231|-0.002739|-0.044231|-0.002045|-0.043462|-0.00201|-0.068462|-0.003166|-0.101154|-0.004678|21.625385||||||||||||||||||||25|0|0|0.038462
T|UBSA|202609|NRC|ROUND|1000|LNYNN|2|7093|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|NRC|ROUND|1000|LNYYN|3614|8587445|412292|0|2957|0|2857|0|100|0|0|0|0|0|0.008133|0.000383|0.015969|0.000751|0.006199|0.000292|-0.004034|-0.00019|0.05608|0.002639|21.253162|0.140615|0.012979|0.000611|0.092304|2957|0.063818|0.033818|0||0||||||||4246|0|37|100|100|0.033818
T|UBSA|202609|NRC|ROUND|1000|LYNNN|1|4260|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRC|ROUND|1000|LYNYN|143|349419.56|16715|0|2830|0|2830|0|0|0|0|0|0|0|0.050834|0.002408|0.033491|0.001586|0.041191|0.001951|0.039279|0.00186|0.03859|0.001828|21.11459|0.093527|0.079378|0.003759|0.848723|1048|0.019103|0|1782|0|0||||||||4693|186||||
T|UBSA|202609|NRC|ROUND|10000|LNNYN|6|75171.38|3580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRC|ROUND|10000|LNYYN|9|163278|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRC|ROUND|10000|LYNYN|4|59070.65|2755|0|119|0|119|0|0|0|0|0|0|0|-0.056471|-0.002601|-0.056471|-0.002601|0.089244|0.00411|-0.150756|-0.006943|0.080168|0.003692|21.712521|0.085714|0.085714|0.003948|1|0|||119|0|0||||||||1500|0||||
T|UBSA|202609|NRC|ROUND|20000|LNNYN|2|55609.6|2560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRC|ROUND|20000|LNYYN|11|341498.8|16742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRC|ROUND|20000|LYNYN|2|42470.02|2041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRC|ROUND|5000|LNNNN|70|435178.91|20711|20705|6|0|0|0|0|0|6|0|0|0|-0.47|-0.023477|-0.47|-0.023477|-0.4|-0.01998|-0.4|-0.01998|-0.4|-0.01998|20.02||||||||||||||||||||1|69|3|3484
T|UBSA|202609|NRC|ROUND|5000|LNNYN|22|151465.66|7050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRC|ROUND|5000|LNYYN|50|334625.54|16064|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.22|0.010547|0.14|0.006711|0.1|0.004794|20.86|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NRC|ROUND|5000|LYNYN|17|126800.5|5952|0|2146|0|2146|0|0|0|0|0|0|0|0.008779|0.000416|0.004515|0.000214|0.010732|0.000508|0.01198|0.000567|-0.011118|-0.000526|21.12312|0.100601|0.064478|0.003052|0.640928|1189|0.032599|0|957|0|0||||||||2400|608||||
T|UBSA|202609|NRDS|ODD|0|LNNYN|1805|65487.29|7245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDS|ODD|0|LNYYN|8588|448684.56|49665|0|1644|0|1611|0|33|0|0|0|0|0|0.000164|0.000018|0.00087|0.000093|0.001922|0.000205|0.005128|0.000548|0.005803|0.00062|9.36038|0.010371|0|0|0|1644|0.005186|0.020073|0||0||||||||1662|0|733|0|0|0.020073
T|UBSA|202609|NRDS|ODD|0|LYNNN|2|19.96|2|1|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|202609|NRDS|ODD|0|LYNYN|2023|74304.72|8056|0|3771|0|3675|0|96|0|0|0|0|0|0.009912|0.001068|0.009414|0.001014|0.00746|0.000804|0.004277|0.000461|0.001573|0.000169|9.28011|0.010541|0.010499|0.001131|0.995975|16|0.005|0.125|3755|0.025033|0||||||||4183|0||||
T|UBSA|202609|NRDS|ODD|1000|LNYYN|7|7020.09|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRDS|ODD|250|LNNYN|165|102869.77|11186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDS|ODD|250|LNYYN|1800|888091.42|97108|0|1518|0|1512|0|6|0|0|0|0|0|0.001561|0.000168|0.000303|0.000033|0.000534|0.000058|0.002813|0.000303|0.014776|0.001594|9.269298|0.013696|0.001324|0.000143|0.096681|1518|0.006186|0.003953|0||0||||||||1892|0|35|0|0|0.003953
T|UBSA|202609|NRDS|ODD|250|LYNNN|1|267.3|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRDS|ODD|250|LYNYN|492|279897.71|30317|0|6681|0|6539|0|142|0|0|0|0|0|0.009003|0.000977|0.009027|0.000979|0.007384|0.000801|0.00574|0.000623|0.009121|0.000989|9.218271|0.01037|0.009936|0.001078|0.958141|206|0.007039|0|6475|0.021931|0||||||||12071|0||||
T|UBSA|202609|NRDS|ROUND|1000|LNNNN|29|58641|6100|6009|91|0|0|0|0|0|91|0|0|0|-0.09|-0.0096|-0.09|-0.0096|-0.08|-0.008533|-0.08|-0.008533|-0.05|-0.005333|9.375||||||||||||||||||||1|149|56|5477
T|UBSA|202609|NRDS|ROUND|1000|LNNYN|2821|7647507.13|851818|0|300|0|300|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NRDS|ROUND|1000|LNYYN|2040|3702772.18|404503|0|8297|0|8197|0|100|0|0|0|0|0|-0.003049|-0.000331|-0.001957|-0.000212|0.005448|0.000591|0.00707|0.000767|0.017963|0.001948|9.221939|0.011803|0|0|0|8297|0.005902|0.012053|0||0||||||||12363|200|58|0|0|0.012053
T|UBSA|202609|NRDS|ROUND|1000|LYNYN|187|463695.34|50321|0|5120|0|5115|0|5|0|0|0|0|0|0.004951|0.000538|0.003693|0.000401|0.007186|0.00078|0.016545|0.001797|0.04451|0.004835|9.206443|0.013125|0.013287|0.001443|1.012351|117|0.005|0|4903|0.00102|100|0.01|0||||||11745|112||||
T|UBSA|202609|NRDS|ROUND|10000|LNNNN|3|30230|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDS|ROUND|10000|LNNYN|1|13398|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDS|ROUND|10000|LNYYN|22|289171|30212|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.105|0.01|0|0|0|300|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|NRDS|ROUND|10000|LYNYN|9|126197.3|14374|0|1834|0|1834|0|0|0|0|0|0|0|-0.002514|-0.000267|-0.007748|-0.000824|0.00693|0.000737|0.010125|0.001077|-0.034749|-0.003697|9.400136|0.023228|0.021047|0.002239|0.906103|400|0.005|0|1434|0|0||||||||4800|0||||
T|UBSA|202609|NRDS|ROUND|20000|LNNYN|5|175860.7|21542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDS|ROUND|20000|LNYYN|1|33464.4|3530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRDS|ROUND|20000|LYNYN|17|538642.16|59144|0|737|0|737|0|0|0|0|0|0|0|-0.004573|-0.000474|-0.004573|-0.000474|-0.007992|-0.000828|-0.019145|-0.001983|-0.007992|-0.000828|9.65386|0.01|0.01|0.001036|1|0|||737|0|0||||||||8600|0||||
T|UBSA|202609|NRDS|ROUND|250|LNNYN|1657|1517179.63|165810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDS|ROUND|250|LNYYN|5239|4859109.32|524285|0|10277|0|9968|0|309|0|0|0|0|0|0.000549|0.000059|0.002292|0.000245|0.002937|0.000314|0.002275|0.000244|0.008357|0.000895|9.338669|0.012043|0|0|0|10277|0.006022|0.030067|0||0||||||||11927|0|119|0|0|0.030067
T|UBSA|202609|NRDS|ROUND|250|LYNYN|630|571817.73|63049|0|10952|0|10941|0|11|0|0|0|0|0|0.008979|0.000991|0.008527|0.000941|0.006063|0.000669|0.004339|0.000479|0.002571|0.000284|9.062724|0.011264|0.011264|0.001243|1|0|||10952|0.001004|0||||||||19924|0||||
T|UBSA|202609|NRDS|ROUND|5000|LNNNN|25|230450|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|NRDS|ROUND|5000|LNNYN|1|7795.2|960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDS|ROUND|5000|LNYNN|2|18210|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202609|NRDS|ROUND|5000|LNYYN|95|629331.55|67873|0|1734|0|1734|0|0|0|0|0|0|0|-0.007232|-0.000776|-0.000311|-0.000033|-0.017878|-0.001919|0.005905|0.000634|0.037174|0.003991|9.314066|0.015767|0|0|0|1734|0.007884|0|0||0||||||||8423|0|13|0|0|0
T|UBSA|202609|NRDS|ROUND|5000|LYNYN|39|286649.19|30362|0|3154|0|3154|0|0|0|0|0|0|0|-0.009626|-0.001002|-0.008301|-0.000864|0.00773|0.000804|0.023741|0.00247|0.033957|0.003533|9.610717|0.018263|0.016233|0.001689|0.888889|540|0.005926|0|2614|0|0||||||||12262|100||||
T|UBSA|202609|NRDS|ROUND|50000|LNNYN|2|121329|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDS|ROUND|50000|LNYYN|2|104216.6|11020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRDS|ROUND|50000|LYNYN|7|510018|56100|0|502|0|502|0|0|0|0|0|0|0|-0.037908|-0.004351|-0.025956|-0.002979|-0.025956|-0.002979|-0.001813|-0.000208|-0.042131|-0.004836|8.712849|0.01|0.005996|0.000688|0.599602|201|0.005|0|301|0|0||||||||5400|0||||
T|UBSA|202609|NRDY|ODD|0|LNNNN|293|11597.19|1321|1284|37|0|0|0|0|0|0|5|25|7|0.000541|0.000059|0.087027|0.009461|0.087027|0.009461|0.082973|0.00902|-0.007568|-0.000823|9.198784||||||||||||||||||||8|152|70|248721.081081
T|UBSA|202609|NRDY|ODD|0|LNNYN|34|2113.62|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDY|ODD|0|LNYNN|1|165.87|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202609|NRDY|ODD|0|LNYYN|4498|134851.16|14930|0|82|0|81|0|1|0|0|0|0|0|0.108415|0.011484|0.108415|0.011484|0.113537|0.012027|0.111341|0.011794|0.10061|0.010657|9.440305|0.215244|0.108415|0.011484|0.503683|82|0.053415|0.012195|0||0||||||||82|0|46|0|0|0.012195
T|UBSA|202609|NRDY|ODD|0|LYNYN|400|5727.95|643|0|136|0|136|0|0|0|0|0|0|0|0.222206|0.024852|0.22125|0.024745|0.110588|0.012369|0.110735|0.012385|0.108088|0.012089|8.941029|0.269559|0.222206|0.024852|0.824332|133|0.024211|0|3|0|0||||||||141|0||||
T|UBSA|202609|NRDY|ODD|250|LNNNN|8|3025.08|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDY|ODD|250|LNNYN|16|6644.08|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDY|ODD|250|LNYYN|190|88662.85|10043|0|65|0|65|0|0|0|0|0|0|0|0.17|0.019198|0.17|0.019198|0.17|0.019198|0.17|0.019198|0.06|0.006776|8.855|0.15|0.11|0.012422|0.733333|65|0.02|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|NRDY|ODD|250|LYNYN|2|1271.9|145|0|85|0|85|0|0|0|0|0|0|0|0.13|0.014849|0.13|0.014849|0.19|0.021702|0.19|0.021702|0.19|0.021702|8.755|0.19|0.13|0.014849|0.684211|85|0.03|0|0||0||||||||85|0||||
T|UBSA|202609|NRDY|ROUND|1000|LNNNN|465|922014.74|102583|101400|1183|0|0|0|0|0|1|8|110|1064|-0.197591|-0.02224|-0.197625|-0.022244|-0.197016|-0.022176|-0.196999|-0.022174|-0.186027|-0.020939|8.884341||||||||||||||||||||24|7087|2615|2631801.375317
T|UBSA|202609|NRDY|ROUND|1000|LNNYN|10|29261.25|3351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDY|ROUND|1000|LNYYN|68|145191.96|16243|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001168|-0.01|-0.001168|-0.01|-0.001168|8.56|0.22|0.1|0.011682|0.454545|100|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NRDY|ROUND|1000|LYNYN|4|8432.2|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRDY|ROUND|250|LNNNN|84|76726.53|8455|7885|570|0|0|0|0|100|68|141|155|106|-0.130842|-0.014357|-0.132596|-0.01455|-0.122035|-0.013391|-0.120667|-0.013241|-0.117158|-0.012856|9.113237||||||||||||||||||||12|1978|1422|103834.482456
T|UBSA|202609|NRDY|ROUND|250|LNNYN|30|27270|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRDY|ROUND|250|LNYNN|1|900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|NRDY|ROUND|250|LNYYN|398|351662.76|40077|0|1005|0|1005|0|0|0|0|0|0|0|0.112597|0.013033|0.102647|0.011881|0.101652|0.011766|0.098667|0.01142|0.065831|0.00762|8.639527|0.185025|0.142448|0.016488|0.769884|1005|0.021289|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|NRDY|ROUND|250|LYNYN|7|6130|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRDY|ROUND|5000|LNNYN|25|170250.08|18811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NREF|ODD|0|LNNNN|69|3266.36|195|193|2|0|0|0|0|0|1|0|0|1|-0.12|-0.006939|-0.115|-0.00665|-0.105|-0.006072|0.015|0.000867|0.03|0.001735|17.2925||||||||||||||||||||2|12|4|889136
T|UBSA|202609|NREF|ODD|0|LNNYN|108|9385.71|569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NREF|ODD|0|LNYYN|5161|477936.45|28264|0|103|0|103|0|0|0|0|0|0|0|0.092136|0.005404|0.092718|0.005438|0.093689|0.005495|0.099417|0.005831|0.092816|0.005444|17.049515|0.189709|0.092136|0.005404|0.48567|103|0.048786|0|0||0||||||||103|0|19|0|0|0
T|UBSA|202609|NREF|ODD|0|LYNYN|470|13541.1|792|0|77|0|77|0|0|0|0|0|0|0|0.071039|0.004408|0.069221|0.004296|0.071299|0.004424|0.073117|0.004537|0.094026|0.005835|16.11461|0.089481|0.071558|0.004441|0.79971|51|0.013529|0|26|0|0||||||||91|0||||
T|UBSA|202609|NREF|ODD|1000|LNNYN|13|18181.87|1092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NREF|ODD|1000|LNYYN|584|786909.51|47871|0|226|0|226|0|0|0|0|0|0|0|0.054248|0.003205|0.054248|0.003205|0.058407|0.00345|0.055575|0.003283|0.052655|0.00311|16.928274|0.102743|0.054248|0.003205|0.527993|226|0.024248|0|0||0||||||||399|0|5|0|0|0
T|UBSA|202609|NREF|ODD|1000|LYNYN|15|19635.73|1190|0|159|0|159|0|0|0|0|0|0|0|0.085157|0.005278|0.085157|0.005278|0.085157|0.005278|0.089119|0.005523|0.023962|0.001485|16.13522|0.114465|0.103774|0.006431|0.906593|85|0.01|0|74|0|0||||||||159|0||||
T|UBSA|202609|NREF|ODD|250|LNNNN|65|25040.34|1478|1447|31|0|0|0|0|0|0|0|31|0|-0.18|-0.010879|-0.18|-0.010879|-0.18|-0.010879|-0.1|-0.006044|-0.1|-0.006044|16.545||||||||||||||||||||1|133|6|115568
T|UBSA|202609|NREF|ODD|250|LNNYN|78|48093.16|2920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NREF|ODD|250|LNYYN|1195|768802.52|45761|0|652|0|652|0|0|0|0|0|0|0|0.153298|0.00958|0.153298|0.00958|0.155506|0.009718|0.156058|0.009753|0.164617|0.010288|16.00158|0.200429|0.155215|0.0097|0.774411|652|0.022607|0|0||0||||||||715|0|18|0|0|0
T|UBSA|202609|NREF|ODD|250|LYNYN|46|26320.05|1595|0|223|0|223|0|0|0|0|0|0|0|0.157309|0.009782|0.157309|0.009782|0.160673|0.009991|0.15417|0.009587|0.151704|0.009434|16.0813|0.180628|0.157309|0.009782|0.870904|172|0.015116|0|51|0|0||||||||269|0||||
T|UBSA|202609|NREF|ROUND|1000|LNNNN|378|777461.06|47649|46886|763|0|0|0|100|0|13|241|289|120|-0.1827|-0.01128|-0.200944|-0.012407|-0.203814|-0.012584|-0.205242|-0.012672|-0.186147|-0.011493|16.196547||||||||||||||||||||11|4836|1711|126411.10616
T|UBSA|202609|NREF|ROUND|1000|LNNYN|400|704449.87|43011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NREF|ROUND|1000|LNYNN|1|1604|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NREF|ROUND|1000|LNYYN|3159|5776446.68|350380|0|1378|0|1350|0|28|0|0|0|0|0|0.03701|0.002275|0.029028|0.001785|0.023222|0.001428|0.020929|0.001287|0.045573|0.002802|16.265704|0.109695|0.035123|0.002159|0.320191|1378|0.037286|0.020319|0||0||||||||2072|0|19|0|0|0.020319
T|UBSA|202609|NREF|ROUND|1000|LYNYN|56|119349.11|7235|0|1593|0|1593|0|0|0|0|0|0|0|0.151864|0.009251|0.151237|0.009212|0.152492|0.009289|0.144583|0.008807|0.097734|0.005953|16.41666|0.18516|0.156284|0.00952|0.844047|1240|0.018548|0|353|0|0||||||||1900|160||||
T|UBSA|202609|NREF|ROUND|10000|LNNYN|5|66591.92|4146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NREF|ROUND|10000|LNYYN|1|10287.55|595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NREF|ROUND|20000|LYNYN|1|21879.9|1359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NREF|ROUND|5000|LNYYN|14|110904.68|6839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NREF|ROUND|5000|LYNYN|1|6516|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NREF-A|ODD|0|LNNNN|16|1294.27|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NREF-A|ODD|0|LNYYN|4|322.84|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NREF-A|ODD|0|LYNYN|3|519.8|21|0|12|0|12|0|0|0|0|0|0|0|0.596667|0.023843|0.596667|0.023843|0.596667|0.023843|0.596667|0.023843|0.596667|0.023843|25.025|0.616667|0.596667|0.023843|0.967568|12|0.01|0|0||0||||||||12|0||||
T|UBSA|202609|NREF-A|ODD|1000|LNNNN|11|16883.48|664|608|56|0|0|0|0|0|0|0|0|56|-0.7|-0.027581|-0.7|-0.027581|-0.7|-0.027581|-0.7|-0.027581|-0.7|-0.027581|25.38||||||||||||||||||||1|60|56|395140
T|UBSA|202609|NREF-A|ODD|1000|LNYYN|6|9360.92|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NREF-A|ODD|250|LNNNN|13|6616.8|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|13|
T|UBSA|202609|NREF-A|ODD|250|LNYYN|1|372.75|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NREF-A|ROUND|1000|LNNNN|162|404969|16200|15822|378|0|0|0|0|0|0|100|100|178|-0.643598|-0.025611|-0.643598|-0.025611|-0.643598|-0.025611|-0.453122|-0.018031|-0.47164|-0.018768|25.129762||||||||||||||||||||5|1696|476|1813174.608466
T|UBSA|202609|NREF-A|ROUND|1000|LNNYN|4|10268|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NREF-A|ROUND|1000|LNYNN|1|2538|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|NREF-A|ROUND|1000|LNYYN|8|22509|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NREF-A|ROUND|1000|LYNYN|2|6726.8|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NREF-A|ROUND|10000|LYNYN|2|25244.9|1010|0|100|0|100|0|0|0|0|0|0|0|-0.3|-0.01194|-0.3|-0.01194|-0.3|-0.01194|-0.3|-0.01194|-0.3|-0.01194|25.125|0.25|0.25|0.00995|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|NREF-A|ROUND|5000|LNNNN|2|12730|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|NREF-A|ROUND|5000|LNNYN|4|20592|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NREF-A|ROUND|5000|LNYNN|1|5080|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|NREF-A|ROUND|5000|LYNYN|4|26582|1060|0|300|0|300|0|0|0|0|0|0|0|0.56|0.022099|0.56|0.022099|0.56|0.022099|-0.07|-0.002762|-0.07|-0.002762|25.34|0.58|0.56|0.022099|0.965517|200|0.015|0|100|0|0||||||||400|0||||
T|UBSA|202609|NRES|ODD|0|LYNYN|1|166.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRES|ODD|250|LNYYN|3|1059.5|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRES|ROUND|1000|LNNNN|55|193244|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRES|ROUND|1000|LYNYN|1|3348|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001492|0.05|0.001492|0.05|0.001492|0.05|0.001492|0|0|33.515|0.07|0.05|0.001492|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NRES|ROUND|5000|LYNYN|1|9894.3|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRG|ODD|0|LNNNN|3438|388823.34|3438|3438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|1|
T|UBSA|202609|NRG|ODD|0|LNNYN|1252|156210.43|1460|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000375|-0.0425|-0.000398|0.285|0.002669|0.275|0.002576|0.485|0.004543|106.765||||||||||||||||||||3|0|0|0
T|UBSA|202609|NRG|ODD|0|LNYNN|13|1433.16|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRG|ODD|0|LNYYN|7348|1023297.31|9509|0|452|0|441|0|11|0|0|0|0|0|0.01104|0.000102|0.014602|0.000135|0.02719|0.000252|0.042168|0.00039|0.04969|0.00046|108.037467|0.132544|0.011726|0.000109|0.088466|452|0.060409|0.024336|0||0||||||||455|0|378|0|0|0.024336
T|UBSA|202609|NRG|ODD|0|LYNYN|340|46709.61|441|0|331|0|324|0|7|0|0|0|0|0|0.066435|0.000626|0.063686|0.0006|0.033656|0.000317|0.037644|0.000355|0.147855|0.001393|106.145136|0.092205|0.069396|0.000654|0.752621|123|0.030691|0.01626|208|0.024038|0||||||||334|0||||
T|UBSA|202609|NRG|ODD|1000|LNNNN|209|826779.94|8070|7831|239|0|33|0|0|123|83|0|0|0|-0.015481|-0.000149|0.012678|0.000122|0.033347|0.00032|0.142887|0.001371|-0.003473|-0.000033|104.244289||||||||||||||||||||8|539|192|1203.786611
T|UBSA|202609|NRG|ODD|1000|LNNYN|1291|3445159.81|33361|0|154|0|154|0|0|0|0|0|0|0|-0.028182|-0.000277|0.021558|0.000212|0.033117|0.000325|0.090325|0.000886|-0.28513|-0.002798|101.922922||||||||||||||||||||7|0|0|0
T|UBSA|202609|NRG|ODD|1000|LNYNN|2|8611.64|78|34|44|0|44|0|0|0|0|0|0|0|-0.01|-0.000089|-0.01|-0.000089|0.02|0.000177|-0.03|-0.000266|0.02|0.000177|112.79|0.28|0|0|0|44|0.14|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|NRG|ODD|1000|LNYYN|9578|22072758.19|208797|0|4307|0|4263|0|44|0|0|0|0|0|0.033843|0.000319|0.03691|0.000348|0.042988|0.000405|0.043211|0.000407|-0.002108|-0.00002|106.063296|0.134625|0.028168|0.000266|0.209234|4307|0.053228|0.010216|0||0||||||||5552|0|248|0|0|0.010216
T|UBSA|202609|NRG|ODD|1000|LYNYN|406|1064191.48|10220|0|2943|0|2799|0|144|0|0|0|0|0|0.077363|0.000726|0.070622|0.000663|0.05738|0.000539|0.029368|0.000276|-0.033163|-0.000311|106.554609|0.103795|0.085501|0.000802|0.823747|801|0.033608|0.024969|2142|0.05789|0||||||||3819|0||||
T|UBSA|202609|NRG|ODD|10000|LNNYN|43|468359.23|4142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRG|ODD|10000|LNYYN|601|6340510.16|57212|0|739|0|739|0|0|0|0|0|0|0|0.043951|0.000395|0.069675|0.000626|0.114208|0.001026|0.14774|0.001327|0.017267|0.000155|111.314465|0.136428|0.048714|0.000438|0.357072|739|0.043857|0|0||0||||||||1505|0|16|0|0|0
T|UBSA|202609|NRG|ODD|10000|LYNYN|29|319125.03|2793|0|922|0|922|0|0|0|0|0|0|0|0.087636|0.000769|0.087516|0.000767|0.112711|0.000988|0.165152|0.001448|0.183818|0.001612|114.031985|0.138416|0.089523|0.000785|0.646764|654|0.034465|0|268|0|0||||||||1242|0||||
T|UBSA|202609|NRG|ODD|250|LNNYN|443|258252.05|2427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRG|ODD|250|LNYYN|6891|3955547.81|37507|0|1079|0|1067|0|12|0|0|0|0|0|0.015848|0.000149|0.020834|0.000195|0.030992|0.000291|0.021659|0.000203|-0.060213|-0.000565|106.636372|0.141455|0.017581|0.000165|0.124287|1079|0.061937|0.011121|0||0||||||||1221|0|230|0|0|0.011121
T|UBSA|202609|NRG|ODD|250|LYNYN|410|215107.18|2014|0|1133|0|1099|0|34|0|0|0|0|0|0.087899|0.000826|0.083204|0.000782|0.059426|0.000559|0.036249|0.000341|0.040989|0.000385|106.351867|0.101033|0.088817|0.000835|0.879095|296|0.023649|0.040541|833|0.026411|4|0.02|0||||||1221|0||||
T|UBSA|202609|NRG|ODD|5000|LNNYN|439|3047481.23|28559|0|106|0|106|0|0|0|0|0|0|0|-0.015283|-0.000147|-0.030566|-0.000294|-0.285094|-0.002738|-0.103585|-0.000995|0.507547|0.004874|104.134434||||||||||||||||||||2|0|0|0
T|UBSA|202609|NRG|ODD|5000|LNYYN|4270|28204003.29|264879|0|5478|0|5352|0|126|0|0|0|0|0|0.019836|0.000184|0.028474|0.000264|0.08354|0.000774|0.086453|0.000801|0.082331|0.000763|107.883307|0.145591|0.020447|0.00019|0.140443|5478|0.062572|0.023001|0||0||||||||7802|0|132|0|0|0.023001
T|UBSA|202609|NRG|ODD|5000|LYNYN|277|2099844.75|20470|0|3991|0|3899|0|92|0|0|0|0|0|0.06979|0.000672|0.067988|0.000654|0.039714|0.000382|0.049494|0.000476|0.109306|0.001052|103.929941|0.088677|0.074881|0.00072|0.844424|1050|0.026219|0.087619|2941|0|0||||||||6305|0||||
T|UBSA|202609|NRG|ROUND|10000|LNNNN|63|693633|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|427|137|
T|UBSA|202609|NRG|ROUND|10000|LNNYN|16658|183737267.91|1680620|0|884|0|884|0|0|0|0|0|0|0|-0.051719|-0.000483|-0.034378|-0.000321|-0.003982|-0.000037|-0.087862|-0.00082|0.052466|0.00049|107.180752||||||||||||||||||||13|0|0|0
T|UBSA|202609|NRG|ROUND|10000|LNYYN|20242|227536062.28|2103717|0|43290|0|42168|0|1122|0|0|0|0|0|0.013123|0.000123|0.019077|0.000179|0.047676|0.000448|0.053258|0.0005|0.041202|0.000387|106.50403|0.118769|0.017237|0.000162|0.145127|43290|0.050766|0.025918|0||0||||||||52485|571|496|76|76|0.025918
T|UBSA|202609|NRG|ROUND|10000|LYNYN|770|8860152.02|83186|0|30507|0|29513|0|994|0|0|0|0|0|0.071136|0.000667|0.07173|0.000673|0.051015|0.000478|0.031607|0.000296|0.004986|0.000047|106.657405|0.111413|0.088595|0.000831|0.7952|13547|0.025891|0.025836|16690|0.038586|270|0.01|0||||||37991|608||||
T|UBSA|202609|NRG|ROUND|20000|LNNYN|769|19211067.88|179751|0|650|0|650|0|0|0|0|0|0|0|0.019231|0.000179|0.017692|0.000165|0.020769|0.000193|0.161538|0.001504|-0.172308|-0.001604|107.392308||||||||||||||||||||4|0|0|0
T|UBSA|202609|NRG|ROUND|20000|LNYNN|1|31200|300|0|300|0|0|0|100|200|0|0|0|0|0.01|0.000096|0.01|0.000096|0.07|0.000673|-0.05|-0.000481|0.55|0.005289|103.99|0.08|0.02|0.000192|0.25|300|0.03|44.666667|0||0||||||||300|0|1|300|120|44.666667
T|UBSA|202609|NRG|ROUND|20000|LNYYN|1562|42922122.64|401191|0|18768|0|18183|0|585|0|0|0|0|0|0.009937|0.000093|0.00877|0.000082|0.015059|0.00014|0.035015|0.000326|0.042328|0.000394|107.35743|0.108785|0.01443|0.000134|0.132651|18768|0.047177|0.03117|0||0||||||||21332|4122|106|100|100|0.03117
T|UBSA|202609|NRG|ROUND|20000|LYNYN|358|10679531.3|101540|0|42555|0|41291|0|1264|0|0|0|0|0|0.045537|0.000429|0.047613|0.000449|0.049923|0.000471|0.048029|0.000453|0.060582|0.000571|106.096319|0.101213|0.077383|0.000729|0.764557|17070|0.030514|0.012361|25043|0.042048|442|0.031312|0||||||44618|8747||||
T|UBSA|202609|NRG|ROUND|200000|LNNYN|30|10783708.98|102187|0|400|0|400|0|0|0|0|0|0|0|0.12|0.001115|0.09|0.000836|-0.1|-0.000929|-0.14|-0.001301|-0.19|-0.001765|107.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|NRG|ROUND|200000|LNYYN|37|17628039.17|167361|0|364|0|364|0|0|0|0|0|0|0|0.084725|0.000793|0.071401|0.000668|-0.37022|-0.003464|-0.232445|-0.002175|-0.310962|-0.00291|106.871484|0.406429|0.186813|0.001748|0.459646|364|0.109808|0|0||0||||||||1300|0|6|0|0|0
T|UBSA|202609|NRG|ROUND|200000|LYNYN|37|15958177.57|152946|0|8760|0|5706|0|3054|0|0|0|0|0|0.090304|0.000854|0.079832|0.000755|0.049127|0.000465|0.090475|0.000856|0.13329|0.00126|105.74873|0.166051|0.154622|0.001462|0.931171|2668|0.021687|0.224888|5832|0.420782|260|0.03|0||||||14090|6099||||
T|UBSA|202609|NRG|ROUND|5000|LNNYN|8648|84319325|864800|0|126|0|126|0|0|0|0|0|0|0|0.029206|0.000301|0.03127|0.000322|-0.137937|-0.001421|0.070952|0.000731|-0.153175|-0.001578|97.074921||||||||||||||||||||2|0|0|0
T|UBSA|202609|NRG|ROUND|5000|LNYYN|5565|54323558.41|556590|0|3595|0|3495|0|100|0|0|0|0|0|0.009221|0.000094|0.006912|0.000071|0.020565|0.00021|0.089088|0.000911|0.194837|0.001992|97.798428|0.132668|0.037127|0.00038|0.279847|3595|0.047771|0.027816|0||0||||||||5300|2|53|96|90|0.027816
T|UBSA|202609|NRG|ROUND|5000|LYNYN|244|2377094.4|24403|0|3211|0|3211|0|0|0|0|0|0|0|0.052765|0.000541|0.040097|0.000411|0.024534|0.000252|-0.052376|-0.000537|-0.049953|-0.000512|97.472404|0.081788|0.069025|0.000708|0.843957|602|0.036611|0|2578|0|31|0.05|0||||||4703|0||||
T|UBSA|202609|NRG|ROUND|50000|LNNYN|197|17844042.71|166199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRG|ROUND|50000|LNYYN|360|30018765.54|284619|0|13341|0|12823|0|518|0|0|0|0|0|0.011496|0.000106|0.008182|0.000076|0.029341|0.000271|-0.011421|-0.000106|0.013877|0.000128|108.254392|0.123278|0.021539|0.000199|0.174718|13341|0.05087|0.038828|0||0||||||||15882|4133|49|0|0|0.038828
T|UBSA|202609|NRG|ROUND|50000|LYNYN|222|18828846.21|180434|0|38946|0|34779|0|4167|0|0|0|0|0|0.035319|0.000335|0.031463|0.000298|0.043518|0.000412|0.000328|0.000003|-0.033339|-0.000316|105.507258|0.101535|0.081973|0.000777|0.807342|16337|0.025691|0.126278|20581|0.10223|2028|0.019132|0||||||40282|14741||||
T|UBSA|202609|NRGD|ODD|0|LNNYN|10|919.28|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGD|ODD|0|LNYYN|298|23096.87|1712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRGD|ODD|0|LYNYN|4|251.94|19|0|1|0|1|0|0|0|0|0|0|0|0.06|0.004669|0.06|0.004669|0.07|0.005447|0.07|0.005447|0.05|0.003891|12.85|0.06|0.06|0.004669|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NRGD|ODD|1000|LNYYN|42|46826.47|3378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRGD|ODD|1000|LYNYN|1|1013.32|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRGD|ODD|250|LNNYN|6|2702.4|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGD|ODD|250|LNYYN|215|111409.66|8213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRGD|ODD|250|LYNYN|3|1478.8|114|0|20|0|20|0|0|0|0|0|0|0|0.06|0.004518|0.06|0.004518|0.06|0.004518|0.08|0.006024|0.05|0.003765|13.28|0.06|0.06|0.004518|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|NRGD|ROUND|1000|LNNNN|309|714641.98|51974|51974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202609|NRGD|ROUND|1000|LNNYN|52|72197|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGD|ROUND|1000|LNYNN|4|10436.5|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRGD|ROUND|1000|LNYYN|51|94364.11|6846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRGD|ROUND|1000|LYNYN|2|2566|200|0|200|0|200|0|0|0|0|0|0|0|0.065|0.005079|0.065|0.005079|0.065|0.005079|0.06|0.004688|0|0|12.7975|0.065|0.065|0.005079|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|NRGD|ROUND|10000|LYNYN|2|30062|2200|0|1000|0|1000|0|0|0|0|0|0|0|-0.09|-0.006606|-0.09|-0.006606|-0.09|-0.006606|0.03|0.002202|0.03|0.002202|13.625|0.07|0.09|0.006606|1.285714|0|||0||1000|0.01|0||||||1200|0||||
T|UBSA|202609|NRGD|ROUND|20000|LYNYN|1|26172.56|1916|0|1000|0|1000|0|0|0|0|0|0|0|-0.11|-0.008073|-0.11|-0.008073|-0.11|-0.008073|0.01|0.000734|0.01|0.000734|13.625|0.07|0.07|0.005138|1|0|||1000|0|0||||||||1916|0||||
T|UBSA|202609|NRGD|ROUND|5000|LNYYN|11|85044|6080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRGD|ROUND|5000|LYNYN|15|98409|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRGU|ODD|0|LNNYN|62|7192.42|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGU|ODD|0|LNYYN|464|42470.27|725|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.000228|0.02|0.000343|0.036667|0.000628|-0.236667|-0.004053|0.116667|0.001998|58.39|0.313333|0|0|0|3|0.156667|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|NRGU|ODD|0|LYNYN|1|62.99|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRGU|ODD|1000|LNNNN|2598|12181947.48|214049|214049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1129|173|
T|UBSA|202609|NRGU|ODD|1000|LNNYN|29|76491.68|1312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGU|ODD|1000|LNYNN|11|53202.02|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRGU|ODD|1000|LNYYN|328|789520.7|13363|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.008421|-0.000146|-0.144737|-0.002511|0.360526|0.006254|57.647895|0.303158|0|0|0|38|0.151579|0|0||0||||||||84|0|2|0|0|0
T|UBSA|202609|NRGU|ODD|1000|LYNYN|7|22968.71|386|0|147|0|147|0|0|0|0|0|0|0|0.444286|0.007322|0.367279|0.006053|0.390408|0.006434|0.08|0.001318|0.297687|0.004906|60.675374|0.275102|0.239184|0.003942|0.869436|137|0.01927|0|10|0|0||||||||157|0||||
T|UBSA|202609|NRGU|ODD|250|LNNYN|28|13649.16|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGU|ODD|250|LNYYN|296|154612.41|2624|0|24|0|17|0|7|0|0|0|0|0|0.004167|0.000072|0.01875|0.000322|-0.051667|-0.000887|0.143333|0.002461|0.459167|0.007883|58.244167|0.314167|0|0|0|24|0.157083|0.291667|0||0||||||||24|0|3|0|0|0.291667
T|UBSA|202609|NRGU|ODD|250|LYNYN|2|1217.13|21|0|12|0|12|0|0|0|0|0|0|0|0.173333|0.003047|0.173333|0.003047|0.073333|0.001289|0.033333|0.000586|0.203333|0.003574|56.895|0.19|0.173333|0.003047|0.912281|10|0.01|0|2|0|0||||||||12|0||||
T|UBSA|202609|NRGU|ODD|5000|LNNYN|1|5838.03|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGU|ODD|5000|LNYYN|46|257836.43|4273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRGU|ODD|5000|LYNYN|2|10473.3|180|0|20|0|20|0|0|0|0|0|0|0|0.27|0.004739|0.22|0.003862|-0.01|-0.000176|0.01|0.000176|-0.08|-0.001404|56.97|0.3|0.29|0.00509|0.966667|10|0.01|0|10|0|0||||||||90|0||||
T|UBSA|202609|NRGU|ROUND|1000|LNNYN|6|29816|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGU|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|202609|NRGU|ROUND|10000|LNNNN|143|2802074.4|51480|51480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NRGU|ROUND|10000|LNYNN|2|35868|600|400|200|0|100|0|0|100|0|0|0|0|0.2|0.003347|0.2|0.003347|0.34|0.005689|-0.05|-0.000837|0.24|0.004016|59.76|0.24|0.2|0.003347|0.833333|200|0.02|6.5|0||0||||||||100|100|1|0|0|6.5
T|UBSA|202609|NRGU|ROUND|10000|LNYYN|24|409111|6896|0|200|0|200|0|0|0|0|0|0|0|0.215|0.003607|0.22|0.003691|0.215|0.003607|-0.025|-0.000419|0.105|0.001762|59.6075|0.255|0.215|0.003607|0.843137|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|NRGU|ROUND|10000|LYNYN|1|17464|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRGU|ROUND|20000|LNNNN|14614|348089590.16|6131789|6129984|1805|0|0|0|0|200|1303|302|0|0|-0.269463|-0.004523|-0.238438|-0.004002|-0.25805|-0.004332|-0.194853|-0.003271|-0.50682|-0.008508|59.573202||||||||||||||||||||8|16475|6465|4947.749584
T|UBSA|202609|NRGU|ROUND|20000|LNNYN|12634|491334336|8675400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGU|ROUND|20000|LNYNN|240|5936929.91|104270|104070|200|0|100|0|100|0|0|0|0|0|0.23|0.003858|0.23|0.003858|0.23|0.003858|0.05|0.000839|0.12|0.002013|59.61|0.26|0.22|0.003691|0.846154|200|0.02|1.5|0||0||||||||100|100|1|451|449|1.5
T|UBSA|202609|NRGU|ROUND|20000|LNYYN|509|16999533.01|301975|0|500|0|500|0|0|0|0|0|0|0|0.216|0.003646|0.216|0.003646|0.26|0.004389|0.118|0.001992|0.872|0.01472|59.24|0.368|0.216|0.003646|0.586957|500|0.076|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|NRGU|ROUND|20000|LYNNN|1|21080|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRGU|ROUND|20000|LYNYN|2|66888|1200|0|733|0|733|0|0|0|0|0|0|0|0.552647|0.009657|0.436303|0.007624|0.36809|0.006432|-0.031869|-0.000557|0.566221|0.009894|57.226494|0.254516|0.236344|0.00413|0.928602|333|0.02|0|400|0|0||||||||900|0||||
T|UBSA|202609|NRGU|ROUND|200000|LNNNN|1|543135.6|9237|9237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGU|ROUND|5000|LNNNN|231|1518463.41|25823|25823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1552|762|
T|UBSA|202609|NRGU|ROUND|5000|LNNYN|609|3743789.9|65619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGU|ROUND|5000|LNYNN|15|87164|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRGU|ROUND|5000|LNYYN|284|1664468.04|28953|0|270|0|270|0|0|0|0|0|0|0|0.162963|0.002762|0.162963|0.002762|0.17|0.002881|0.074444|0.001262|0.571111|0.009679|59.007593|0.355926|0.162963|0.002762|0.457856|270|0.096481|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NRGU|ROUND|5000|LYNYN|14|90714.12|1538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRGU|ROUND|50000|LNYYN|10|1655920|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRGU|ROUND|50000|LYNYN|2|114680|2000|0|800|0|800|0|0|0|0|0|0|0|0.315|0.005493|0.31|0.005406|0.545|0.009503|0.385|0.006713|0.19|0.003313|57.3475|0.335|0.295|0.005144|0.880597|800|0.02|0|0||0||||||||2000|0||||
T|UBSA|202609|NRGV|ODD|0|LNNYN|4313|192273.12|46292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGV|ODD|0|LNYYN|4372|223342.66|54990|0|3623|0|3526|0|97|0|0|0|0|0|0.000287|0.00007|0.000475|0.000116|0.00462|0.001132|0.004952|0.001213|0.003191|0.000782|4.081721|0.010132|0|0|0|3623|0.005066|0.026773|0||0||||||||3889|0|495|0|0|0.026773
T|UBSA|202609|NRGV|ODD|0|LYNYN|1043|45743.46|11232|0|4495|0|4391|0|104|0|0|0|0|0|0.009531|0.002347|0.009499|0.002339|0.008888|0.002189|0.010274|0.00253|0.010665|0.002627|4.060522|0.01016|0.010093|0.002486|0.993431|35|0.005429|0|4456|0.023339|4|0.01|0||||||5798|0||||
T|UBSA|202609|NRGV|ODD|250|LNNYN|131|43607.98|10488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGV|ODD|250|LNYYN|501|165839|40254|0|1147|0|1147|0|0|0|0|0|0|0|0|0|0.001308|0.000311|0.003592|0.000853|0.004185|0.000994|-0.005562|-0.001321|4.210362|0.01|0|0|0|1147|0.005|0|0||0||||||||1806|0|22|0|0|0
T|UBSA|202609|NRGV|ODD|250|LYNYN|115|38797.25|9266|0|1820|0|1803|0|17|0|0|0|0|0|0.006429|0.001541|0.005626|0.001348|0.001011|0.000242|-0.003604|-0.000864|-0.010835|-0.002597|4.172698|0.01|0.01|0.002397|1|0|||1820|0.009341|0||||||||3413|0||||
T|UBSA|202609|NRGV|ROUND|1000|LNNNN|31|57106|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|2|
T|UBSA|202609|NRGV|ROUND|1000|LNNYN|366|542121.16|129821|0|400|0|100|0|300|0|0|0|0|0|-0.005|-0.00114|0.005|0.00114|0.02|0.004561|0.02|0.004561|0.02|0.004561|4.385||||||||||||||||||||2|300|300|0.75
T|UBSA|202609|NRGV|ROUND|1000|LNYYN|879|1678021.79|400750|0|12986|0|12599|0|387|0|0|0|0|0|0.000933|0.000224|0.000787|0.000189|0.008979|0.00216|0.012717|0.003059|0.004212|0.001013|4.157835|0.012156|0|0|0|12986|0.006078|0.029801|0||0||||||||22227|0|44|0|0|0.029801
T|UBSA|202609|NRGV|ROUND|1000|LYNYN|191|406552.4|98595|0|25001|0|23569|0|1432|0|0|0|0|0|0.00222|0.000545|-0.001266|-0.000311|-0.001086|-0.000267|-0.004326|-0.001061|-0.009576|-0.00235|4.075873|0.0104|0.009368|0.002298|0.900735|2581|0.005|0|22420|0.063872|0||||||||52443|273||||
T|UBSA|202609|NRGV|ROUND|10000|LNNYN|28|395573.45|93210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGV|ROUND|10000|LNYYN|39|516464.94|119905|0|4857|0|3083|0|1774|0|0|0|0|0|0|0|0|0|0|0|0.055213|0.012318|0.108866|0.024288|4.482305|0.01|0|0|0|4857|0.005|0.365246|0||0||||||||3011|2683|2|0|0|0.365246
T|UBSA|202609|NRGV|ROUND|10000|LYNYN|24|337312.3|78324|0|2858|0|2554|0|304|0|0|0|0|0|-0.017432|-0.004284|-0.020154|-0.004952|-0.010441|-0.002566|-0.023688|-0.005821|-0.008394|-0.002063|4.069503|0.012127|0.011777|0.002894|0.971148|100|0.005|0|2758|0.110225|0||||||||28711|0||||
T|UBSA|202609|NRGV|ROUND|20000|LNNYN|19|537473.14|126420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGV|ROUND|20000|LNYYN|14|401934.8|93640|0|2103|0|2103|0|0|0|0|0|0|0|-0.006657|-0.00143|-0.029539|-0.006344|-0.029539|-0.006344|-0.013343|-0.002866|-0.019049|-0.004091|4.656094|0.01|0|0|0|2103|0.005|0|0||0||||||||20200|0|4|0|0|0
T|UBSA|202609|NRGV|ROUND|20000|LYNYN|21|607686.23|144827|0|8884|0|8884|0|0|0|0|0|0|0|-0.002486|-0.000567|-0.004456|-0.001015|0.001345|0.000306|0.014627|0.003333|-0.008011|-0.001825|4.389096|0.01|0.006629|0.00151|0.662877|2995|0.005|0|5889|0|0||||||||39000|0||||
T|UBSA|202609|NRGV|ROUND|200000|LNYYN|1|479999.52|108108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRGV|ROUND|200000|LYNYN|3|1042211.52|234300|0|1132|0|1132|0|0|0|0|0|0|0|0.006466|0.001391|0.031767|0.006836|0.03|0.006455|0.042933|0.009238|-0.000601|-0.000129|4.647226|0.01|0.01|0.002152|1|0|||1132|0|0||||||||10100|0||||
T|UBSA|202609|NRGV|ROUND|250|LNNYN|12941|7757797.04|1855548|0|302|0|302|0|0|0|0|0|0|0|-0.003377|-0.00082|-0.003377|-0.00082|-0.003377|-0.00082|-0.003377|-0.00082|-0.003377|-0.00082|4.119172||||||||||||||||||||3|0|0|0
T|UBSA|202609|NRGV|ROUND|250|LNYYN|3780|2006852.19|483763|0|13913|0|13713|0|200|0|0|0|0|0|-0.000216|-0.000052|0.001006|0.000245|0.005026|0.001223|0.00923|0.002247|0.015988|0.003892|4.107939|0.010719|0.000216|0.000052|0.020117|13913|0.005252|0.014375|0||0||||||||15449|0|130|0|0|0.014375
T|UBSA|202609|NRGV|ROUND|250|LYNYN|889|460282.06|111170|0|28749|0|28410|0|339|0|0|0|0|0|0.00798|0.001937|0.006673|0.001619|0.00786|0.001908|0.005633|0.001367|0.010525|0.002555|4.120179|0.010895|0.010652|0.002585|0.977652|600|0.005833|0|28149|0.012043|0||||||||40081|0||||
T|UBSA|202609|NRGV|ROUND|5000|LNNNN|1|8960|2000|1086|914|0|0|0|0|0|914|0|0|0|0.01|0.00223|0.01|0.00223|0.02|0.004459|0.02|0.004459|0.02|0.004459|4.485||||||||||||||||||||1|2000|2000|8740.609409
T|UBSA|202609|NRGV|ROUND|5000|LNNYN|21|143558.18|33305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGV|ROUND|5000|LNYYN|119|780722.82|183243|0|2956|0|2956|0|0|0|0|0|0|0|0.00406|0.000915|0.00406|0.000915|0.00203|0.000458|0.015562|0.003509|0.007957|0.001794|4.434594|0.01|0|0|0|2956|0.005|0|0||0||||||||9700|0|6|0|0|0
T|UBSA|202609|NRGV|ROUND|5000|LYNYN|50|366121.6|88613|0|9565|0|9565|0|0|0|0|0|0|0|-0.000121|-0.000028|0.002582|0.000595|0.005796|0.001335|0.012922|0.002977|0.019196|0.004422|4.340755|0.010012|0.009384|0.002162|0.937343|600|0.005|0|8965|0|0||||||||34500|0||||
T|UBSA|202609|NRGV|ROUND|50000|LNNYN|3|226177.01|61129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRGV|ROUND|50000|LNYYN|87|6849400.37|1606329|0|239|0|239|0|0|0|0|0|0|0|0.012552|0.002957|-0.012552|-0.002957|-0.011632|-0.00274|-0.073473|-0.017309|-0.056736|-0.013366|4.244707|0.030921|0|0|0|239|0.01546|0|0||0||||||||7500|0|3|0|0|0
T|UBSA|202609|NRGV|ROUND|50000|LYNYN|9|811538.05|193958|0|1893|0|1893|0|0|0|0|0|0|0|0.004739|0.001074|0.020396|0.004622|0.024739|0.005605|-0.022235|-0.005038|-0.048193|-0.01092|4.41332|0.01|0.004855|0.0011|0.485473|974|0.005|0|919|0|0||||||||13000|0||||
T|UBSA|202609|NRIM|ODD|0|LNNNN|72|1833.99|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|NRIM|ODD|0|LNNYN|1092|123071.4|4883|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000393|-0.01|-0.000393|-0.02|-0.000785|0.05|0.001963|0.09|0.003533|25.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|NRIM|ODD|0|LNYYN|9941|892506.08|35422|0|219|0|210|0|9|0|0|0|0|0|0.005023|0.000197|0.005114|0.000201|0.013562|0.000532|0.012557|0.000493|0.001826|0.000072|25.481393|0.070457|0.007078|0.000278|0.100454|219|0.031689|0.041096|0||0||||||||228|0|89|0|0|0.041096
T|UBSA|202609|NRIM|ODD|0|LYNNN|1|26|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001153|0.03|0.001153|0.01|0.000384|0.13|0.004997|0.13|0.004997|26.015|0.03|0.03|0.001153|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NRIM|ODD|0|LYNYN|289|18450.15|722|0|368|0|362|0|6|0|0|0|0|0|0.030625|0.001204|0.028995|0.00114|0.024755|0.000973|0.027663|0.001087|0.018451|0.000725|25.443356|0.03356|0.032446|0.001275|0.966802|22|0.009318|0|346|0.017341|0||||||||406|0||||
T|UBSA|202609|NRIM|ODD|1000|LNNYN|605|905651.42|35749|0|171|0|171|0|0|0|0|0|0|0|-0.013918|-0.000551|-0.00924|-0.000366|-0.01345|-0.000532|-0.028421|-0.001125|-0.070117|-0.002774|25.272456||||||||||||||||||||3|0|0|0
T|UBSA|202609|NRIM|ODD|1000|LNYYN|803|1280219.6|50350|0|810|0|810|0|0|0|0|0|0|0|0.010321|0.000398|0.006432|0.000248|0.026074|0.001005|-0.010691|-0.000412|-0.027765|-0.00107|25.942253|0.096975|0.006556|0.000253|0.0676|810|0.04521|0|0||0||||||||1120|0|17|0|0|0
T|UBSA|202609|NRIM|ODD|1000|LYNYN|60|105937.7|4146|0|1192|0|1126|0|66|0|0|0|0|0|0.035369|0.001397|0.036636|0.001447|0.026569|0.001049|0.029992|0.001185|0.018482|0.00073|25.31706|0.04323|0.038448|0.001519|0.889385|204|0.013971|0|988|0.066802|0||||||||2001|0||||
T|UBSA|202609|NRIM|ODD|250|LNNNN|1|430.27|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRIM|ODD|250|LNNYN|1751|963287.58|37830|0|26|0|26|0|0|0|0|0|0|0|-0.02|-0.000765|-0.01|-0.000382|0.01|0.000382|0.03|0.001147|0.09|0.003442|26.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|NRIM|ODD|250|LNYYN|2558|1422916.24|55643|0|405|0|405|0|0|0|0|0|0|0|0.005877|0.00023|0.005333|0.000208|0.007531|0.000294|0.017284|0.000676|0.005333|0.000208|25.581333|0.102173|0.005877|0.00023|0.057516|405|0.048148|0|0||0||||||||436|0|22|0|0|0
T|UBSA|202609|NRIM|ODD|250|LYNYN|78|47690.6|1862|0|882|0|882|0|0|0|0|0|0|0|0.08627|0.003357|0.089014|0.003464|0.087392|0.003401|0.082971|0.003229|0.077256|0.003006|25.69805|0.115125|0.086984|0.003385|0.755564|269|0.046134|0|613|0|0||||||||1175|0||||
T|UBSA|202609|NRIM|ROUND|1000|LNNNN|547|1632486.21|63979|63778|201|0|0|0|0|0|0|0|101|100|-0.255771|-0.010362|-0.016965|-0.000687|0.057214|0.002318|0.121294|0.004914|0.121393|0.004918|24.683756||||||||||||||||||||3|2143|788|273820.855721
T|UBSA|202609|NRIM|ROUND|1000|LNNYN|3466|8903628.79|351454|0|2082|0|1982|0|100|0|0|0|0|0|-0.042896|-0.001698|-0.04305|-0.001704|-0.036926|-0.001462|-0.057089|-0.00226|-0.065855|-0.002607|25.258237||||||||||||||||||||22|0|0|0.048031
T|UBSA|202609|NRIM|ROUND|1000|LNYYN|4672|12580174.09|496440|0|2973|0|2973|0|0|0|0|0|0|0|0.031265|0.001228|0.029418|0.001156|0.021416|0.000841|0.020222|0.000794|-0.052344|-0.002056|25.454628|0.099711|0.032264|0.001267|0.323573|2873|0.035071|0|0||100|0.005|0||||||3300|165|32|0|0|0
T|UBSA|202609|NRIM|ROUND|1000|LYNYN|91|250310.85|9828|0|1758|0|1754|0|4|0|0|0|0|0|0.007139|0.00028|0.009107|0.000357|-0.00756|-0.000297|0.003129|0.000123|0.001399|0.000055|25.480137|0.044232|0.03967|0.001557|0.896862|421|0.012375|0|1217|0.003287|120|0.01|0||||||3408|22||||
T|UBSA|202609|NRIM|ROUND|10000|LNNYN|298|4543176.16|177744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRIM|ROUND|10000|LNYYN|522|7267877|285741|0|1406|0|1406|0|0|0|0|0|0|0|0.000085|0.000003|0.000085|0.000003|0.002219|0.000087|-0.003471|-0.000137|-0.009915|-0.000391|25.372945|0.037952|0.000797|0.000031|0.02099|1406|0.018578|0|0||0||||||||4800|0|11|0|0|0
T|UBSA|202609|NRIM|ROUND|10000|LYNYN|11|176301.81|6809|0|272|0|168|0|104|0|0|0|0|0|-0.009743|-0.000377|0.005074|0.000196|-0.002463|-0.000095|-0.011066|-0.000428|-0.046912|-0.001815|25.843088|0.027206|0.019853|0.000768|0.72973|100|0.01|0|172|0.604651|0||||||||1000|0||||
T|UBSA|202609|NRIM|ROUND|20000|LNNYN|132|2959259.5|113711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRIM|ROUND|20000|LNYYN|75|1775768.11|68926|0|14|0|14|0|0|0|0|0|0|0|0.04|0.001549|0.05|0.001937|0.05|0.001937|0.05|0.001937|0.04|0.001549|25.815|0.03|0|0|0|14|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NRIM|ROUND|20000|LYNYN|12|313327.96|12180|0|970|0|970|0|0|0|0|0|0|0|0.00166|0.000065|0.002186|0.000086|-0.006649|-0.00026|0.026649|0.001044|-0.011392|-0.000446|25.536356|0.023722|0.023784|0.000931|1.002608|0|||967|0|3|0.01|0||||||3000|3||||
T|UBSA|202609|NRIM|ROUND|5000|LNNNN|46|381542.65|14880|14877|3|0|0|0|0|0|3|0|0|0|-0.81|-0.030775|-0.43|-0.016337|-0.43|-0.016337|0.21|0.007979|-0.26|-0.009878|26.32||||||||||||||||||||1|320|320|1274
T|UBSA|202609|NRIM|ROUND|5000|LNNYN|137|851784|33000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.09|-0.003446|-0.1|-0.003828|26.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|NRIM|ROUND|5000|LNYNN|6|52646.81|2029|2029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|NRIM|ROUND|5000|LNYYN|304|2133731.09|84183|0|573|0|573|0|0|0|0|0|0|0|-0.001134|-0.000045|-0.010192|-0.000405|-0.01925|-0.000765|-0.025899|-0.001029|-0.004956|-0.000197|25.169485|0.030942|0.010942|0.000435|0.353638|573|0.01|0|0||0||||||||915|0|3|0|0|0
T|UBSA|202609|NRIM|ROUND|5000|LYNYN|21|139227.61|5527|0|999|0|786|0|213|0|0|0|0|0|0.018468|0.000735|0.015135|0.000602|-0.005506|-0.000219|0.007237|0.000288|-0.003023|-0.00012|25.142417|0.036126|0.036126|0.001437|1|0|||999|0.213213|0||||||||2700|100||||
T|UBSA|202609|NRIM|ROUND|50000|LNNYN|3|380620.55|14666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRIM|ROUND|50000|LNYYN|3|311703.8|12035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRIX|ODD|0|LNNNN|30|771.47|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NRIX|ODD|0|LNNYN|790|49397.12|1972|0|5|0|5|0|0|0|0|0|0|0|-0.012|-0.000504|-0.012|-0.000504|0.004|0.000168|-0.124|-0.005207|-0.18|-0.007559|23.813||||||||||||||||||||3|0|0|0
T|UBSA|202609|NRIX|ODD|0|LNYNN|1|25.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRIX|ODD|0|LNYYN|4642|474825.33|18828|0|333|0|332|0|1|0|0|0|0|0|0.008709|0.000346|0.011261|0.000448|0.011261|0.000448|0.019369|0.00077|0.011261|0.000448|25.157132|0.036727|0.006937|0.000276|0.18888|333|0.014895|0.003003|0||0||||||||338|0|115|0|0|0.003003
T|UBSA|202609|NRIX|ODD|0|LYNNN|3|77.56|3|1|2|0|1|0|0|1|0|0|0|0|-0.06|-0.002334|-0.025|-0.000973|0.05|0.001945|0.04|0.001556|0.025|0.000973|25.7025|0.045|0.045|0.001751|1|0|||2|66|0||||||||2|0||||
T|UBSA|202609|NRIX|ODD|0|LYNYN|268|22376.65|897|0|536|0|524|0|12|0|0|0|0|0|0.029608|0.001194|0.027537|0.00111|0.021847|0.000881|0.011866|0.000478|-0.007948|-0.00032|24.802929|0.033918|0.030616|0.001234|0.90264|69|0.012826|0|467|0.025696|0||||||||540|0||||
T|UBSA|202609|NRIX|ODD|1000|LNNYN|166|259979.88|10273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRIX|ODD|1000|LNYYN|2450|3979474.99|159101|0|1693|0|1693|0|0|0|0|0|0|0|0.019451|0.000771|0.017631|0.000699|0.014991|0.000594|-0.009321|-0.000369|0.007661|0.000304|25.237944|0.069982|0.019439|0.00077|0.277768|1693|0.025272|0|0||0||||||||2939|0|48|0|0|0
T|UBSA|202609|NRIX|ODD|1000|LYNNN|1|1990.45|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRIX|ODD|1000|LYNYN|199|335919.67|13364|0|3234|0|3179|0|55|0|0|0|0|0|0.021388|0.000855|0.019332|0.000773|0.013646|0.000546|0.016169|0.000647|0.010399|0.000416|25.001243|0.029202|0.025383|0.001015|0.869229|578|0.010683|0.095156|2656|0|0||||||||4757|0||||
T|UBSA|202609|NRIX|ODD|250|LNNYN|207|114471.09|4520|0|16|0|16|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|23.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|NRIX|ODD|250|LNYYN|3290|1711847.04|67774|0|1152|0|1102|0|50|0|0|0|0|0|0.03151|0.001252|0.032092|0.001276|0.023021|0.000915|0.016128|0.000641|0.000538|0.000021|25.159844|0.068108|0.031658|0.001258|0.464823|1152|0.018225|0.043403|0||0||||||||1219|0|60|0|0|0.043403
T|UBSA|202609|NRIX|ODD|250|LYNYN|154|85073.43|3390|0|1423|0|1391|0|32|0|0|0|0|0|0.034961|0.001386|0.03435|0.001361|0.035158|0.001393|0.024336|0.000964|0.043872|0.001739|25.231992|0.041806|0.036353|0.001441|0.869558|351|0.011766|0|1047|0.030564|25|0.01|0||||||1613|0||||
T|UBSA|202609|NRIX|ROUND|1000|LNNNN|105|301859.62|11859|11359|500|0|0|0|100|0|0|200|200|0|0.076|0.002934|0.076|0.002934|0.094|0.003629|0.008|0.000309|-0.16|-0.006177|25.904||||||||||||||||||||5|512|200|28946
T|UBSA|202609|NRIX|ROUND|1000|LNNYN|5944|16043800.6|645822|0|193|0|193|0|0|0|0|0|0|0|0.020363|0.000828|0.023679|0.000962|0.054767|0.002226|-0.000933|-0.000038|0.095492|0.003881|24.604689||||||||||||||||||||3|0|0|0
T|UBSA|202609|NRIX|ROUND|1000|LNYYN|9130|24106728.67|977904|0|16516|0|16031|0|485|0|0|0|0|0|0.004376|0.000174|0.005458|0.000217|0.005283|0.00021|0.015891|0.000632|0.026341|0.001048|25.127616|0.043734|0.006003|0.000239|0.137268|16516|0.018865|0.029365|0||0||||||||19307|0|176|0|0|0.029365
T|UBSA|202609|NRIX|ROUND|1000|LYNYN|477|1342943.59|54489|0|10743|0|10543|0|200|0|0|0|0|0|0.018982|0.000774|0.016716|0.000682|0.018628|0.00076|0.02816|0.001149|0.030662|0.001251|24.517548|0.035852|0.027926|0.001139|0.778923|2869|0.014878|0.034855|7863|0.012718|11|0.01|0||||||13752|195||||
T|UBSA|202609|NRIX|ROUND|10000|LNNYN|94|1007457.08|39578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRIX|ROUND|10000|LNYYN|171|2237763.89|87922|0|3644|0|3643|0|1|0|0|0|0|0|0.000568|0.000022|0.001117|0.000044|0.00197|0.000077|0.023296|0.000909|-0.101948|-0.003977|25.631622|0.036564|-0.000549|-0.000021|-0.015011|3644|0.018557|0.000274|0||0||||||||6302|500|16|200|0|0.000274
T|UBSA|202609|NRIX|ROUND|10000|LYNYN|32|463044.65|18369|0|4403|0|4403|0|0|0|0|0|0|0|0.013255|0.000519|0.008115|0.000318|-0.004863|-0.00019|0.026832|0.001051|0.032432|0.00127|25.531758|0.040958|0.036616|0.001434|0.893978|956|0.01|0|3447|0|0||||||||4392|1937||||
T|UBSA|202609|NRIX|ROUND|20000|LNNNN|26|663000|26000|25996|4|0|0|0|0|0|4|0|0|0|-0.64|-0.025162|-0.64|-0.025162|-0.4|-0.015726|0.2|0.007863|0.27|0.010615|25.435||||||||||||||||||||1|25|0|1768
T|UBSA|202609|NRIX|ROUND|20000|LNNYN|22|618666.26|24359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRIX|ROUND|20000|LNYNN|1|25800|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRIX|ROUND|20000|LNYYN|58|1596609.22|61938|0|1401|0|1401|0|0|0|0|0|0|0|0.017131|0.00067|0.014996|0.000587|0.016424|0.000642|0.016424|0.000642|-0.131342|-0.005137|25.566635|0.030771|0|0|0|1401|0.015385|0|0||0||||||||1600|100|3|0|0|0
T|UBSA|202609|NRIX|ROUND|20000|LYNYN|28|780151.71|31541|0|2568|0|2568|0|0|0|0|0|0|0|-0.007609|-0.000309|-0.026141|-0.001061|-0.032056|-0.001301|-0.027333|-0.001109|-0.022407|-0.000909|24.645555|0.043431|0.041959|0.001702|0.966108|200|0.01|0|2357|0|11|0.01|0||||||8100|329||||
T|UBSA|202609|NRIX|ROUND|200000|LNNYN|174|55813771|2181500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRIX|ROUND|200000|LNYYN|9|5926706.05|240450|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000159|-0.036|-0.001428|-0.084|-0.003332|-0.142|-0.005633|-0.242|-0.009599|25.21|0.056|-0.002|-0.000079|-0.035714|500|0.029|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|NRIX|ROUND|5000|LNNYN|1534|10321186.97|409909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRIX|ROUND|5000|LNYYN|832|5251829.32|206699|0|7160|0|6760|0|400|0|0|0|0|0|0.002785|0.000109|0.005299|0.000207|0.014327|0.000561|0.014732|0.000576|0.02832|0.001108|25.554034|0.043507|0.00742|0.00029|0.170556|7160|0.018043|0.055866|0||0||||||||10352|300|49|200|200|0.055866
T|UBSA|202609|NRIX|ROUND|5000|LYNYN|96|616850.02|24517|0|6157|0|6157|0|0|0|0|0|0|0|-0.001385|-0.000056|-0.001926|-0.000078|0.00479|0.000193|-0.003487|-0.00014|-0.005366|-0.000216|24.838797|0.02619|0.021533|0.000867|0.822202|1512|0.009481|0|4645|0|0||||||||10421|117||||
T|UBSA|202609|NRIX|ROUND|50000|LNNYN|48|8067930.05|315049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRIX|ROUND|50000|LNYYN|102|8705789.38|346871|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.073333|-0.002919|-0.091667|-0.003648|0.2175|0.008656|25.125833|0.053333|0|0|0|1200|0.026667|0|0||0||||||||400|1000|2|0|0|0
T|UBSA|202609|NRIX|ROUND|50000|LYNYN|9|575063.5|23102|0|6841|0|6841|0|0|0|0|0|0|0|0.026025|0.001027|0.003847|0.000152|0.024957|0.000985|-0.042074|-0.00166|0.011459|0.000452|25.348499|0.017246|0.011221|0.000443|0.650619|2161|0.009537|0|4680|0|0||||||||4200|3730||||
T|UBSA|202609|NRK|ODD|0|LNNYN|136|7798|818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRK|ODD|0|LNYYN|1939|159251.62|16074|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005854|0.00059|0.010366|0.001045|9.923537|0.01|0|0|0|82|0.005|0|0||0||||||||85|0|11|0|0|0
T|UBSA|202609|NRK|ODD|0|LYNYN|103|5939.26|611|0|106|0|106|0|0|0|0|0|0|0|0.01|0.001024|0.01|0.001024|0.007358|0.000753|0.01434|0.001468|0.02|0.002047|9.768396|0.01|0.01|0.001024|1|0|||106|0|0||||||||106|0||||
T|UBSA|202609|NRK|ODD|250|LNNYN|54|31998.88|3290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRK|ODD|250|LNYYN|3670|2133262.71|214266|0|187|0|103|0|84|0|0|0|0|0|0|0|0|0|0.005348|0.000546|0.011016|0.001124|0.002032|0.000207|9.796765|0.01|0|0|0|187|0.005|0.449198|0||0||||||||202|0|3|0|0|0.449198
T|UBSA|202609|NRK|ODD|250|LYNYN|81|44094.25|4544|0|771|0|771|0|0|0|0|0|0|0|0.012412|0.001279|0.011686|0.001204|0.011686|0.001204|0.011349|0.001169|0.007769|0.0008|9.707218|0.01607|0.014073|0.00145|0.875706|76|0.010132|0|695|0|0||||||||848|0||||
T|UBSA|202609|NRK|ROUND|1000|LNNNN|1|2937|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|NRK|ROUND|1000|LNNYN|189|318816|32680|0|942|0|742|0|200|0|0|0|0|0|0.013185|0.001388|0.013185|0.001388|0.013185|0.001388|0.013185|0.001388|0.001677|0.000177|9.502304||||||||||||||||||||5|200|200|0.212314
T|UBSA|202609|NRK|ROUND|1000|LNYYN|4122|6365242.06|644765|0|4255|0|3955|0|300|0|0|0|0|0|-0.002256|-0.000232|-0.002726|-0.00028|-0.003817|-0.000392|-0.004296|-0.000442|-0.001861|-0.000191|9.725505|0.01047|0|0|0|4255|0.005235|0.070505|0||0||||||||6577|0|25|0|0|0.070505
T|UBSA|202609|NRK|ROUND|1000|LYNYN|198|523703.45|53911|0|8181|0|7881|0|300|0|0|0|0|0|0.002346|0.000241|0.001749|0.00018|0.002321|0.000238|0.000161|0.000017|-0.001077|-0.000111|9.735388|0.009185|0.008171|0.000839|0.889673|829|0.005|0|7352|0.040805|0||||||||12850|100||||
T|UBSA|202609|NRK|ROUND|10000|LNNYN|16|225922.74|22568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRK|ROUND|10000|LNYYN|61|858962.53|87411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRK|ROUND|10000|LYNYN|48|715034.26|73877|0|3321|0|2780|0|541|0|0|0|0|0|-0.004923|-0.000515|-0.004231|-0.000443|-0.003014|-0.000316|-0.000413|-0.000043|0.008741|0.000915|9.552537|0.010994|0.010994|0.001151|1|0|||3321|0.162903|0||||||||14239|0||||
T|UBSA|202609|NRK|ROUND|20000|LNNYN|6|228125.2|24664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRK|ROUND|20000|LNYYN|82|2616621.94|271696|0|190|0|190|0|0|0|0|0|0|0|0|0|-0.02|-0.002037|-0.030526|-0.003109|-0.030526|-0.003109|-0.030526|-0.003109|9.819211|0.01|0|0|0|190|0.005|0|0||0||||||||4488|0|2|0|0|0
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T|UBSA|202609|NRK|ROUND|200000|LNYYN|1|294602.88|30784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRK|ROUND|250|LNNYN|758|722942|75800|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.171667||||||||||||||||||||3|0|0|0
T|UBSA|202609|NRK|ROUND|250|LNYYN|827|803597.14|83107|0|490|0|490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003673|0.000385|9.532143|0.01|0|0|0|490|0.005|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|NRK|ROUND|250|LYNYN|218|209467|21800|0|3390|0|3300|0|90|0|0|0|0|0|0.005634|0.000586|0.004749|0.000494|0.000029|0.000003|0.003569|0.000371|0.00233|0.000242|9.611254|0.010295|0.010295|0.001071|1|0|||3390|0.026549|0||||||||3400|0||||
T|UBSA|202609|NRK|ROUND|5000|LNNNN|9|72597.85|7443|7443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRK|ROUND|5000|LNNYN|21|171896.95|17584|0|300|0|300|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NRK|ROUND|5000|LNYYN|126|900126.46|93517|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.051111|-0.005428|9.416111|0.01|0|0|0|900|0.005|0|0||0||||||||1200|200|2|0|0|0
T|UBSA|202609|NRK|ROUND|5000|LYNYN|74|586986.49|60467|0|5406|0|5406|0|0|0|0|0|0|0|-0.002013|-0.00021|-0.00283|-0.000295|-0.003093|-0.000322|-0.001147|-0.00012|0.004684|0.000488|9.597179|0.01|0.008169|0.000851|0.81687|990|0.005|0|4416|0|0||||||||14180|0||||
T|UBSA|202609|NRK|ROUND|50000|LNNYN|11|874563.56|94028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRK|ROUND|50000|LNYYN|19|1639164.2|172096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRK|ROUND|50000|LYNYN|5|447536.5|46875|0|160|0|160|0|0|0|0|0|0|0|-0.015|-0.001567|-0.015|-0.001567|-0.035|-0.003655|-0.035|-0.003655|-0.035|-0.003655|9.575|0.01|0.005|0.000522|0.5|80|0.005|0|80|0|0||||||||5900|0||||
T|UBSA|202609|NRO|ODD|0|LNNYN|154|11595.05|4288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRO|ODD|0|LNYYN|4662|444848.46|161260|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|-0.007287|-0.002755|-0.007287|-0.002755|-0.014574|-0.00551|2.644845|0.01|0|0|0|129|0.005|0|0||0||||||||129|0|2|0|0|0
T|UBSA|202609|NRO|ODD|0|LYNYN|286|20145.7|7496|0|710|0|681|0|29|0|0|0|0|0|0.01|0.003661|0.01|0.003661|0.008817|0.003228|0.008817|0.003228|0.008408|0.003079|2.731268|0.01|0.01|0.003661|1|0|||710|0.040845|0||||||||710|0||||
T|UBSA|202609|NRO|ODD|250|LNYYN|183|47444.16|16587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRO|ODD|250|LYNYN|4|1025.31|385|0|94|0|94|0|0|0|0|0|0|0|0.01|0.003656|0.01|0.003656|0.01|0.003656|0.01|0.003656|0.01|0.003656|2.735|0.01|0.01|0.003656|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|NRO|ROUND|1000|LNNNN|2|3038.44|1095|1095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRO|ROUND|1000|LNNYN|30|72258.52|26957|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NRO|ROUND|1000|LNYYN|202|448805.26|160313|0|598|0|598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.695|0.01|0|0|0|598|0.005|0|0||0||||||||598|0|1|0|0|0
T|UBSA|202609|NRO|ROUND|1000|LYNYN|52|79853.03|28690|0|3100|0|3100|0|0|0|0|0|0|0|0.005484|0.001926|0.005484|0.001926|0.000323|0.000113|0.000323|0.000113|0.001613|0.000567|2.846935|0.01|0.01|0.003513|1|0|||3100|0|0||||||||5343|100||||
T|UBSA|202609|NRO|ROUND|10000|LNYYN|2|21440|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRO|ROUND|250|LNNYN|291|90248.96|33030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRO|ROUND|250|LNYYN|7572|2752194.03|1017502|0|2268|0|2268|0|0|0|0|0|0|0|0.001146|0.000427|0.001146|0.000427|0.001146|0.000427|0.001146|0.000427|0.008338|0.003109|2.681784|0.013532|-0.000511|-0.000191|-0.037797|2268|0.007022|0|0||0||||||||2489|0|20|0|0|0
T|UBSA|202609|NRO|ROUND|250|LYNYN|132|43885.86|16281|0|1927|0|1927|0|0|0|0|0|0|0|0.003773|0.001413|0.005848|0.002191|0.005848|0.002191|0.008962|0.003358|0.008962|0.003358|2.669089|0.011038|0.011038|0.004135|1|0|||1927|0|0||||||||2100|0||||
T|UBSA|202609|NRO|ROUND|5000|LNNYN|2|18470.97|7077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRO|ROUND|5000|LNYYN|44|253899.6|92812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRP|ODD|0|LNNNN|95|10639.52|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|NRP|ODD|0|LNNYN|1336|199854.85|1811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRP|ODD|0|LNYYN|4398|550496.29|4999|0|9|0|9|0|0|0|0|0|0|0|1.571111|0.014237|1.571111|0.014237|1.571111|0.014237|1.571111|0.014237|1.555556|0.014096|110.351111|3.066667|1.571111|0.014237|0.512319|9|0.747778|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202609|NRP|ODD|1000|LNNNN|998|3012212.7|27048|27048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|348|191|
T|UBSA|202609|NRP|ODD|1000|LNNYN|5901|19183033.88|173184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRP|ODD|1000|LNYNN|2|8578.35|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRP|ODD|1000|LNYYN|3852|12255224.22|110657|0|51|0|51|0|0|0|0|0|0|0|-0.390588|-0.003494|-0.390588|-0.003494|-0.420392|-0.003761|-0.420392|-0.003761|-0.793529|-0.007098|111.78902|3.080784|-0.390588|-0.003494|-0.126782|51|1.735686|0|0||0||||||||108|0|6|0|0|0
T|UBSA|202609|NRP|ODD|10000|LNNNN|55|600023.2|5407|5407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|391|231|
T|UBSA|202609|NRP|ODD|10000|LNNYN|32|335815.68|3032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRP|ODD|10000|LNYYN|17|175406.02|1578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRP|ODD|250|LNNNN|1268|779030.22|7011|7011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|6|
T|UBSA|202609|NRP|ODD|250|LNNYN|1411|832338.99|7526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRP|ODD|250|LNYYN|2000|1009751.4|9166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRP|ODD|5000|LNNNN|4|36011.57|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202609|NRP|ODD|5000|LNNYN|1087|6632139.91|59729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRP|ODD|5000|LNYYN|1050|6145931.03|55572|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.48|0.96|0|0|0|49|0.48|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202609|NRP|ROUND|10000|LNNNN|838|9264944.72|83814|83549|265|0|0|0|0|0|0|0|0|265|-2.128302|-0.019384|-2.184906|-0.019899|-2.656604|-0.024195|-0.886792|-0.008077|-1.192453|-0.01086|109.798208||||||||||||||||||||4|3286|1870|1841211.018868
T|UBSA|202609|NRP|ROUND|10000|LNNYN|100|1102982|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRP|ROUND|10000|LNYNN|2|22236|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|95|
T|UBSA|202609|NRP|ROUND|10000|LNYYN|461|5952111.18|53324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRP|ROUND|10000|LYNYN|6|66674|600|0|300|0|300|0|0|0|0|0|0|0|1.224667|0.011072|1.224667|0.011072|1.224667|0.011072|1.224667|0.011072|1.224667|0.011072|110.613333|1.373333|1.224667|0.011072|0.891748|300|0.074333|0|0||0||||||||300|0||||
T|UBSA|202609|NRP|ROUND|20000|LNNYN|1|33015|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRP|ROUND|20000|LNYYN|9|223810.27|2001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRP|ROUND|20000|LYNYN|2|65232.73|599|0|572|0|572|0|0|0|0|0|0|0|0.557762|0.005113|0.557762|0.005113|0.557762|0.005113|0.557762|0.005113|0.267552|0.002453|109.091538|0.713007|0.557762|0.005113|0.782268|337|0.131751|0|235|0|0||||||||599|0||||
T|UBSA|202609|NRP|ROUND|200000|LNNYN|1|302637.5|2750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRP|ROUND|200000|LNYYN|1|302500|2750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRP|ROUND|50000|LNNYN|4|442030|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRP|ROUND|50000|LNYYN|6|519575|4750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRP|ROUND|50000|LYNYN|2|131158.99|1199|0|320|0|320|0|0|0|0|0|0|0|1.754219|0.01592|1.754219|0.01592|1.754219|0.01592|1.754219|0.01592|1.754219|0.01592|110.190547|1.767344|1.754219|0.01592|0.992574|70|0.03|0|250|0|0||||||||1199|0||||
T|UBSA|202609|NRR|ODD|0|LNYYN|82|9174.91|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRR|ODD|1000|LNNYN|21|50830.52|1803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRR|ODD|1000|LNYYN|43|70485.74|2561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRR|ODD|1000|LYNYN|4|7348.23|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRR|ODD|250|LNYYN|40|20883.95|769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRR|ROUND|1000|LNNNN|154|431719|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|1|
T|UBSA|202609|NRR|ROUND|1000|LNNYN|158|442872|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRR|ROUND|1000|LNYNN|49|137391|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|NRR|ROUND|1000|LNYYN|134|378618.46|13572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRR|ROUND|1000|LYNYN|142|385635.28|14295|0|937|0|937|0|0|0|0|0|0|0|0.067247|0.002376|0.068314|0.002413|0.069466|0.002454|0.121153|0.00428|0.2408|0.008507|28.306067|0.090726|0.067247|0.002376|0.741207|300|0.036667|0|637|0|0||||||||939|0||||
T|UBSA|202609|NRR|ROUND|10000|LNNNN|51|533484|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|40|
T|UBSA|202609|NRR|ROUND|10000|LNNYN|1|11544.79|401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRR|ROUND|10000|LNYYN|1|11188|400|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000715|0.03|0.001073|-0.14|-0.005006|27.965|0.13|0|0|0|300|0.065|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NRR|ROUND|10000|LYNYN|2|25628|900|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000348|0.24|0.008342|28.77|0.1|0|0|0|400|0.05|0|0||0||||||||400|0||||
T|UBSA|202609|NRR|ROUND|20000|LYNYN|3|81517|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRR|ROUND|5000|LNNYN|57|447909|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRR|ROUND|5000|LNYYN|11|65535.48|2402|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000715|0.03|0.001073|-0.14|-0.005006|27.965|0.13|0|0|0|200|0.065|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NRR|ROUND|5000|LYNYN|22|157473.6|5593|0|600|0|600|0|0|0|0|0|0|0|0.098333|0.003445|0.098333|0.003445|0.05|0.001752|0.001667|0.000058|0.125|0.004379|28.544167|0.155|0.098333|0.003445|0.634409|300|0.056667|0|300|0|0||||||||800|0||||
T|UBSA|202609|NRR|ROUND|50000|LYNYN|2|154907|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRSH|ODD|0|LNYYN|15|919.04|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRSH|ODD|0|LYNYN|8|752.61|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRSH|ROUND|1000|LNNNN|17|51172|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRSH|ROUND|1000|LYNYN|1|3102.84|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRSH|ROUND|10000|LNYYN|1|18336|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRSH|ROUND|20000|LNYYN|2|48567.6|1590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRSN|ODD|0|LNNNN|249|12533.97|2126|2115|11|0|0|0|0|9|1|1|0|0|-0.557273|-0.089626|-0.557273|-0.089626|-0.557273|-0.089626|-0.526364|-0.084655|-0.407273|-0.065502|6.217727||||||||||||||||||||4|180|44|2715.909091
T|UBSA|202609|NRSN|ODD|0|LNNYN|58|2172.65|415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRSN|ODD|0|LNYYN|17105|120822.7|59127|0|525|0|521|0|4|0|0|0|0|0|0.005086|0.010084|0.005213|0.010335|0.001709|0.003389|0.008259|0.016374|0.026129|0.051802|0.504404|0.015114|0.006839|0.013558|0.452458|525|0.004138|0.007619|0||0||||||||525|0|182|0|0|0.007619
T|UBSA|202609|NRSN|ODD|0|LYNYN|2673|10083.65|5993|0|47|0|46|0|1|0|0|0|0|0|0.123451|0.025839|0.123451|0.025839|0.123451|0.025839|0.123434|0.025835|0.12294|0.025732|4.777749|0.137549|0.123451|0.025839|0.897506|46|0.007202|0.021739|1|0|0||||||||47|0||||
T|UBSA|202609|NRSN|ODD|250|LNNNN|6|2533.96|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NRSN|ODD|250|LNNYN|21|10177.33|1673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRSN|ODD|250|LNYYN|216|92591.47|15198|0|81|0|81|0|0|0|0|0|0|0|0.21|0.028946|0.21|0.028946|0.21|0.028946|0.21|0.028946|0.21|0.028946|7.255|0.29|0.21|0.028946|0.724138|81|0.04|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|NRSN|ODD|250|LYNYN|1|472.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRSN|ROUND|0|LNNNN|5|206|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRSN|ROUND|0|LNNYN|17|2212.45|5360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRSN|ROUND|0|LNYYN|1593|111879.67|272832|0|7084|0|7084|0|0|0|0|0|0|0|0.008119|0.017791|0.009835|0.02155|0.00861|0.018866|0.008446|0.018506|0.024921|0.054604|0.456388|0.01505|0.010554|0.023126|0.701309|7084|0.002248|0|0||0||||||||10394|0|50|0|0|0
T|UBSA|202609|NRSN|ROUND|0|LYNYN|208|21635.33|48916|0|1206|0|1206|0|0|0|0|0|0|0|0.006558|0.014183|0.011127|0.024064|0.011906|0.025749|0.020398|0.044114|0.021205|0.045861|0.462384|0.014685|0.012876|0.027848|0.876838|1206|0.000904|0|0||0||||||||1600|0||||
T|UBSA|202609|NRSN|ROUND|1000|LNNNN|279|536488.72|78692|77887|805|0|0|0|0|100|0|0|207|498|-0.201801|-0.028831|-0.201478|-0.028785|-0.200112|-0.02859|-0.124609|-0.017803|-0.070621|-0.01009|6.999398||||||||||||||||||||6|5619|2211|1229324.874534
T|UBSA|202609|NRSN|ROUND|1000|LNNYN|11|26502.4|3830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRSN|ROUND|1000|LNYNN|4|9626.89|1389|1389|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRSN|ROUND|1000|LNYYN|9|23737.34|22342|0|5000|0|5000|0|0|0|0|0|0|0|0.0001|0.000208|0.0001|0.000208|0.0002|0.000417|0.0225|0.046909|0.019|0.039612|0.47965|0.0027|0.0001|0.000208|0.037037|5000|0.0013|0|0||0||||||||1100|3900|1|0|0|0
T|UBSA|202609|NRSN|ROUND|1000|LYNYN|5|11833.8|18345|0|100|0|100|0|0|0|0|0|0|0|-0.0134|-0.032936|-0.0133|-0.03269|-0.0133|-0.03269|-0.0133|-0.03269|-0.0131|-0.032199|0.40685|0.0001|-0.0001|-0.000246|-1|100|0.0001|0|0||0||||||||2700|0||||
T|UBSA|202609|NRSN|ROUND|250|LNNNN|118|76600.01|12285|12183|102|0|0|0|0|100|0|1|1|0|-0.345098|-0.054648|-0.345098|-0.054648|-0.345098|-0.054648|-0.343922|-0.054462|-0.327059|-0.051792|6.314902||||||||||||||||||||2|1315|318|545.382353
T|UBSA|202609|NRSN|ROUND|250|LNNYN|137|76922.78|37553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRSN|ROUND|250|LNYNN|8|5480|800|638|162|0|100|0|0|0|0|0|62|0|0.099506|0.014274|0.099506|0.014274|0.099568|0.014283|0.09821|0.014088|0.015309|0.002196|6.971296|0.742593|0.072716|0.010431|0.097922|162|0.334938|15994.333333|0||0||||||||200|0|2|202|200|15994.333333
T|UBSA|202609|NRSN|ROUND|250|LNYYN|150|90681.43|48981|0|528|0|528|0|0|0|0|0|0|0|0.090886|0.018171|0.144656|0.028921|0.118335|0.023658|0.00699|0.001397|0.016998|0.003398|5.001807|0.400421|0.126871|0.025365|0.316844|528|0.136775|0|0||0||||||||1407|0|5|0|0|0
T|UBSA|202609|NRSN|ROUND|250|LYNYN|25|13656.81|20593|0|200|0|200|0|0|0|0|0|0|0|0.0043|0.010583|0.0043|0.010583|0.0043|0.010583|0.0043|0.010583|-0.0007|-0.001723|0.4063|0.0072|0.007|0.017229|0.972222|200|0.0001|0|0||0||||||||400|0||||
T|UBSA|202609|NRSN|ROUND|5000|LNNYN|1|6030|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRSN|ROUND|5000|LYNYN|1|6273|900|0|402|0|402|0|0|0|0|0|0|0|0.115124|0.016709|0.115124|0.016709|0.115124|0.016709|0.115124|0.016709|0.115124|0.016709|6.89|0.16|0.115124|0.016709|0.719527|402|0.022438|0|0||0||||||||200|202||||
T|UBSA|202609|NRSNW|ODD|0|LNYYN|9|5.49|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRSNW|ODD|0|LYNYN|2|0.86|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRSNW|ROUND|0|LNNNN|1|5.46|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRSNW|ROUND|0|LNYYN|119|574.56|12779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRSNW|ROUND|0|LYNYN|42|189|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRT|ODD|0|LNNNN|112|8186.6|893|893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|13|
T|UBSA|202609|NRT|ODD|0|LNNYN|40|2180.72|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRT|ODD|0|LNYYN|2388|216327.78|23854|0|1|0|1|0|0|0|0|0|0|0|0.13|0.014469|0.13|0.014469|0.13|0.014469|0.13|0.014469|0.13|0.014469|8.985|0.17|0.13|0.014469|0.764706|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NRT|ODD|0|LYNYN|43|498.44|56|0|15|0|15|0|0|0|0|0|0|0|0.063333|0.006974|0.063333|0.006974|0.083333|0.009176|0.01|0.001101|-0.003333|-0.000367|9.081667|0.07|0.063333|0.006974|0.904762|5|0.01|0|10|0|0||||||||15|0||||
T|UBSA|202609|NRT|ODD|250|LNNNN|27|11742.13|1280|1280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|NRT|ODD|250|LNNYN|17|8524.04|976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRT|ODD|250|LNYYN|85|43012.8|4888|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.145|0.05|0|0|0|35|0.025|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|NRT|ODD|250|LYNYN|3|1421.44|163|0|91|0|91|0|0|0|0|0|0|0|0.13|0.015285|0.13|0.015285|0.1|0.011758|0.1|0.011758|0.1|0.011758|8.505|0.13|0.13|0.015285|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|NRT|ROUND|1000|LNNNN|310|605996.54|68156|67403|753|0|0|0|0|0|233|0|519|1|-0.067981|-0.007549|-0.08834|-0.00981|-0.08012|-0.008897|-0.067304|-0.007474|-0.067304|-0.007474|9.005286||||||||||||||||||||5|5485|2537|67231.61753
T|UBSA|202609|NRT|ROUND|1000|LNNYN|6|10360.48|1131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRT|ROUND|1000|LNYNN|1|1650|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRT|ROUND|1000|LNYYN|33|65711.16|7116|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001123|0.01|0.001123|0.01|0.001123|0.013333|0.001497|0.013333|0.001497|8.908333|0.123333|0.103333|0.0116|0.837838|300|0.01|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|NRT|ROUND|1000|LYNYN|9|20033.87|2181|0|200|0|200|0|0|0|0|0|0|0|0.06|0.006547|0.06|0.006547|0.06|0.006547|0.06|0.006547|0.06|0.006547|9.165|0.07|0.06|0.006547|0.857143|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|NRT|ROUND|20000|LNNYN|1|36038.8|4270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRT|ROUND|250|LNNNN|94|82772.43|9402|9402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1045|914|
T|UBSA|202609|NRT|ROUND|250|LNNYN|84|73948|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRT|ROUND|250|LNYNN|2|1681|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRT|ROUND|250|LNYYN|148|128392|14800|0|400|0|400|0|0|0|0|0|0|0|0.07|0.008085|0.07|0.008085|0.07|0.008085|0.0375|0.004332|0.0375|0.004332|8.6575|0.12|0.0825|0.009529|0.6875|400|0.01875|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|NRT|ROUND|250|LYNYN|12|11005|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRT|ROUND|5000|LYNYN|1|5670|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRUC|ODD|0|LNNNN|69|4220.1|205|200|5|0|0|0|0|0|0|0|4|1|-0.148|-0.007185|-0.148|-0.007185|-0.148|-0.007185|-0.148|-0.007185|-0.148|-0.007185|20.598||||||||||||||||||||2|42|3|167361.6
T|UBSA|202609|NRUC|ODD|0|LNNYN|9|911.16|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRUC|ODD|0|LNYYN|8415|373761.08|17958|0|1452|0|1440|0|12|0|0|0|0|0|0.167342|0.008104|0.167342|0.008104|0.167472|0.00811|0.167266|0.0081|0.164766|0.007979|20.650193|0.257617|0.167342|0.008104|0.649575|1452|0.045138|0.008264|0||0||||||||1461|0|752|0|0|0.008264
T|UBSA|202609|NRUC|ODD|0|LYNYN|460|17591.62|843|0|68|0|68|0|0|0|0|0|0|0|0.117647|0.005743|0.089706|0.004379|0.085735|0.004185|-0.009118|-0.000445|-0.015735|-0.000768|20.485882|0.128235|0.117647|0.005743|0.917431|12|0.03|0|56|0|0||||||||68|0||||
T|UBSA|202609|NRUC|ODD|1000|LNNNN|129|200149.12|9577|9255|322|0|0|0|0|0|2|4|82|234|-0.15|-0.007224|-0.15|-0.007224|-0.150248|-0.007236|-0.150745|-0.00726|-0.15087|-0.007266|20.764022||||||||||||||||||||8|926|217|1370012.282609
T|UBSA|202609|NRUC|ODD|1000|LNNYN|67|113301.85|5475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRUC|ODD|1000|LNYNN|13|15257.41|740|740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202609|NRUC|ODD|1000|LNYYN|983|1403522.21|68058|0|85|0|85|0|0|0|0|0|0|0|0.1|0.004824|0.1|0.004824|0.1|0.004824|0.1|0.004824|0.09|0.004342|20.73|0.14|0.1|0.004824|0.714286|85|0.02|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|NRUC|ODD|1000|LYNYN|5|7176.8|348|0|50|0|50|0|0|0|0|0|0|0|0.06|0.002957|0.06|0.002957|0.06|0.002957|0.06|0.002957|0.06|0.002957|20.29|0.06|0.06|0.002957|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|NRUC|ODD|250|LNNNN|209|107675.48|5184|4997|187|0|15|0|0|44|0|0|41|87|-0.149733|-0.007187|-0.149733|-0.007187|-0.133262|-0.006396|-0.102781|-0.004933|-0.101658|-0.004879|20.834652||||||||||||||||||||6|541|109|377143.86631
T|UBSA|202609|NRUC|ODD|250|LNNYN|22|13435.45|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRUC|ODD|250|LNYNN|1|546.78|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRUC|ODD|250|LNYYN|1189|651313.43|31515|0|133|0|133|0|0|0|0|0|0|0|0.040977|0.001967|0.040977|0.001967|0.040977|0.001967|0.040977|0.001967|0.040977|0.001967|20.833346|0.244135|0.040977|0.001967|0.167847|133|0.101579|0|0||0||||||||133|0|7|0|0|0
T|UBSA|202609|NRUC|ODD|250|LYNYN|5|3410.95|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRUC|ROUND|1000|LNNNN|809|2053960.04|98344|90103|8241|0|0|0|0|200|489|435|1390|5727|-0.14659|-0.007044|-0.133121|-0.006397|-0.127099|-0.006107|-0.094235|-0.004528|-0.091505|-0.004397|20.811467||||||||||||||||||||87|23844|8467|1940104.67632
T|UBSA|202609|NRUC|ROUND|1000|LNNYN|358|1008257.32|48337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRUC|ROUND|1000|LNYNN|57|130658.73|6249|4734|1515|0|100|0|100|100|0|141|618|456|0.044851|0.002153|0.044851|0.002153|0.026178|0.001256|0.025802|0.001238|-0.002185|-0.000105|20.836799|0.253254|0.0487|0.002337|0.192296|1515|0.102277|374756.739274|0||0||||||||1649|0|15|2464|487|374756.739274
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T|UBSA|202609|NRUC|ROUND|10000|LNNYN|14|195986.69|9422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRUC|ROUND|10000|LNYNN|4|41431.56|1984|1836|148|0|0|0|0|0|0|0|0|148|-0.115068|-0.005591|-0.10223|-0.004967|-0.100541|-0.004885|-0.056824|-0.002761|-0.057027|-0.002771|20.58|0.3|0.02|0.000972|0.066667|148|0.14|4813449.932432|0||0||||||||200|0|1|442|111|4813449.932432
T|UBSA|202609|NRUC|ROUND|10000|LNYYN|2|20456.56|984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRUC|ROUND|10000|LYNYN|2|30659.04|1473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRUC|ROUND|20000|LNNNN|9|243690.86|11646|11546|100|0|0|0|0|0|0|0|100|0|-0.12|-0.005758|-0.12|-0.005758|-0.12|-0.005758|-0.12|-0.005758|-0.11|-0.005278|20.84||||||||||||||||||||1|1403|983|117374
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T|UBSA|202609|NRUC|ROUND|20000|LYNYN|2|88648.34|4258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NRUC|ROUND|200000|LNNYN|11|11966027.76|570520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRUC|ROUND|5000|LNNNN|44|336459.48|16209|15551|658|0|0|0|0|0|146|0|0|512|-0.100714|-0.004872|-0.100714|-0.004872|-0.100714|-0.004872|-0.100714|-0.004872|-0.094271|-0.00456|20.673359||||||||||||||||||||6|4164|1075|1851131.176292
T|UBSA|202609|NRUC|ROUND|5000|LNNYN|75|626782.78|29834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRUC|ROUND|5000|LNYNN|5|35408.44|1696|1496|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.00048|-0.01|-0.00048|20.84|0.06|0|0|0|200|0.03|24800|0||0||||||||200|0|1|228|28|24800
T|UBSA|202609|NRUC|ROUND|5000|LNYYN|60|450394.57|21469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NRXP|ODD|0|LNNYN|1199|54855.06|17403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRXP|ODD|0|LNYYN|3888|174742.55|54101|0|267|0|267|0|0|0|0|0|0|0|0.000449|0.00015|0.002846|0.000948|0.001798|0.000599|0.003558|0.001185|-0.003221|-0.001073|3.001854|0.013446|-0.000225|-0.000075|-0.016713|267|0.006835|0|0||0||||||||293|0|20|0|0|0
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T|UBSA|202609|NRXP|ODD|0|LYNYN|923|39673.64|12056|0|617|0|594|0|23|0|0|0|0|0|0.010551|0.003235|0.009092|0.002787|0.009254|0.002837|0.001961|0.000601|0.003096|0.000949|3.261912|0.012188|0.012188|0.003736|1|0|||617|0.037277|0||||||||1233|0||||
T|UBSA|202609|NRXP|ODD|250|LNNYN|3|775.2|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRXP|ODD|250|LNYYN|51|14220.86|4304|0|91|0|91|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|91|0.005|0|0||0||||||||91|0|1|0|0|0
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T|UBSA|202609|NRXP|ROUND|1000|LNNNN|14|29270|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|NRXP|ROUND|1000|LNNYN|974|1235950.94|368733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NRXS|ROUND|250|LNYYN|378|265894.78|38006|0|1052|0|1052|0|0|0|0|0|0|0|0.016426|0.002216|0.015057|0.002032|0.018897|0.00255|0.00327|0.000441|-0.052395|-0.00707|7.411141|0.089658|0.025589|0.003453|0.285411|1052|0.032034|0|0||0||||||||1100|0|11|0|0|0
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T|UBSA|202609|NRXS|ROUND|5000|LNNYN|17|99902.7|13339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NRXS|ROUND|5000|LNYYN|7|47709.31|6627|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.006911|-0.05|-0.006911|-0.04|-0.005529|-0.08|-0.011057|0.09|0.01244|7.235|0.03|0|0|0|100|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NRXS|ROUND|5000|LYNYN|19|127516.83|17601|0|1448|0|1448|0|0|0|0|0|0|0|0.05364|0.007282|-0.020504|-0.002784|-0.006782|-0.000921|-0.000656|-0.000089|-0.013425|-0.001823|7.365822|0.093246|0.076146|0.010338|0.81662|888|0.013941|0|560|0|0||||||||3209|603||||
T|UBSA|202609|NRXS|ROUND|50000|LNYYN|1|51624|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NRXS|ROUND|50000|LYNYN|3|234556.4|32308|0|400|0|400|0|0|0|0|0|0|0|-0.0975|-0.013446|-0.015|-0.002069|-0.03|-0.004137|-0.0575|-0.00793|-0.0825|-0.011377|7.25125|0.0375|0.0225|0.003103|0.6|300|0.01|0|100|0|0||||||||800|200||||
T|UBSA|202609|NSAI|ODD|0|LNNYN|2|256.36|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSAI|ODD|0|LNYYN|1261|227354.32|23057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSAI|ODD|0|LYNYN|70|6932.01|703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSAI|ODD|250|LNNYN|1|325.05|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSAI|ODD|250|LNYYN|2884|1281333.47|129952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSAI|ODD|250|LYNYN|21|8154.22|827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSAI|ROUND|1000|LNNNN|8|21793.34|2206|2206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|UBSA|202609|NSAI|ROUND|1000|LNYNN|1|2958|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|NSAI|ROUND|1000|LNYYN|166|332308.86|33735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSAI|ROUND|1000|LYNNN|1|1995.76|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSAI|ROUND|1000|LYNYN|8|25646.06|2601|0|1153|0|853|0|300|0|0|0|0|0|0.013469|0.001365|0.013469|0.001365|0.013469|0.001365|0.013469|0.001365|0.013469|0.001365|9.865867|0.013469|0.013469|0.001365|1|0|||1153|0.260191|0||||||||1454|0||||
T|UBSA|202609|NSAI|ROUND|10000|LNNYN|1|19720|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSAI|ROUND|10000|LNYYN|1|11856|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSAI|ROUND|10000|LYNYN|1|17284.58|1753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSAI|ROUND|20000|LYNYN|3|96774|9800|0|897|0|897|0|0|0|0|0|0|0|-0.032297|-0.003274|-0.032297|-0.003274|-0.032297|-0.003274|-0.032297|-0.003274|-0.021215|-0.002151|9.863919|0.01|0.01|0.001014|1|0|||897|0|0||||||||5100|0||||
T|UBSA|202609|NSAI|ROUND|250|LNNNN|2|1974|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSAI|ROUND|250|LNNYN|12|11835|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSAI|ROUND|250|LNYYN|13|12828|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|NSAI|ROUND|250|LYNYN|7|6903|700|0|500|0|500|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|0.01|0.01|0.001014|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|NSAI|ROUND|5000|LNYYN|3|22605.19|2292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSAI|ROUND|5000|LYNYN|6|52908.76|5366|0|448|0|448|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|9.855|0.01|0.01|0.001015|1|0|||448|0|0||||||||1566|0||||
T|UBSA|202609|NSAIR|ODD|0|LNYYN|1|7.84|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSAIR|ODD|0|LYNYN|3|11.2|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSAIR|ROUND|0|LNNNN|1|14|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSAIR|ROUND|0|LNNYN|3|110|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSAIR|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|202609|NSAIR|ROUND|0|LYNYN|6|221.63|1449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSAIU|ODD|0|LNYYN|78|5150.08|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSAIU|ODD|0|LYNYN|14|744.04|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSAIU|ROUND|1000|LNNNN|6|6019|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|UBSA|202609|NSAIU|ROUND|1000|LNNYN|4|7019|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSAIU|ROUND|1000|LNYYN|37|60240|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSAIU|ROUND|1000|LYNYN|2|3009|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSAIU|ROUND|10000|LYNYN|1|16048|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSAIU|ROUND|250|LNNNN|3|2996|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSAIU|ROUND|5000|LYNYN|1|5020|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSAIW|ODD|0|LNYYN|3|0.13|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSAIW|ODD|0|LYNYN|2|5.7|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSAIW|ROUND|0|LNNYN|3|30.25|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSAIW|ROUND|0|LNYYN|1|9|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSAIW|ROUND|0|LYNYN|10|186.78|4235|0|300|0|300|0|0|0|0|0|0|0|0.0075|0.206897|0.0075|0.206897|0.0075|0.206897|0.0075|0.206897|0.005833|0.16092|0.03625|0.0075|0.0075|0.206897|1|0|||300|0|0||||||||300|0||||
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T|UBSA|202609|NSC|ODD|1000|LNNNN|272|1209013.9|3794|3749|45|0|0|0|15|0|0|30|0|0|0.083333|0.000257|0.07|0.000216|0.013333|0.000041|0.136667|0.000421|0.36|0.001109|324.576667||||||||||||||||||||3|217|88|11479
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T|UBSA|202609|NSC|ODD|1000|LNYNN|2|9876.78|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NSC|ODD|10000|LNNYN|80|890713.12|2789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSC|ODD|10000|LNYYN|614|7086374.22|22063|0|1250|0|1250|0|0|0|0|0|0|0|0.120664|0.000377|0.111864|0.00035|0.08604|0.000269|-0.015584|-0.000049|0.015408|0.000048|319.844388|0.23732|0.12336|0.000386|0.519804|1250|0.05698|0|0||0||||||||1723|0|48|0|0|0
T|UBSA|202609|NSC|ODD|10000|LYNYN|69|794102.82|2495|0|813|0|813|0|0|0|0|0|0|0|0.185437|0.00058|0.016913|0.000053|-0.090775|-0.000284|-0.056421|-0.000176|0.389545|0.001219|319.670135|0.235547|0.212325|0.000664|0.90141|175|0.053943|0|638|0|0||||||||1483|0||||
T|UBSA|202609|NSC|ODD|250|LNNNN|92|43706.73|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NSC|ODD|250|LNNYN|1264|786873.95|2408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSC|ODD|250|LNYNN|1|987.06|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|NSC|ODD|250|LNYYN|3802|1842929.7|5776|0|216|0|213|0|3|0|0|0|0|0|0.027454|0.000086|0.024722|0.000077|0.037315|0.000117|0.054491|0.000171|0.07963|0.00025|319.135208|0.24875|0.027454|0.000086|0.110367|216|0.110648|0.013889|0||0||||||||220|0|157|0|0|0.013889
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T|UBSA|202609|NSC|ROUND|50000|LNYYN|359|35221332.6|110045|0|1517|0|1517|0|0|0|0|0|0|0|-0.021351|-0.000066|-0.026625|-0.000083|-0.043131|-0.000134|-0.165873|-0.000515|-0.126388|-0.000393|321.772106|0.26855|-0.018715|-0.000058|-0.069688|1517|0.143632|0|0||0||||||||658|998|8|0|0|0
T|UBSA|202609|NSC|ROUND|50000|LYNYN|54|4824646.08|14999|0|6448|0|6125|0|323|0|0|0|0|0|0.046695|0.000144|0.038179|0.000118|-0.01964|-0.000061|0.057359|0.000177|0.250507|0.000775|323.203227|0.246887|0.194887|0.000603|0.789375|3702|0.046615|0.010805|2663|0.106271|83|0.059277|0||||||4462|3652||||
T|UBSA|202609|NSCI|ODD|0|LNNNN|1|175.77|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSCI|ODD|0|LNNYN|1|25.01|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSCI|ODD|0|LNYYN|14|350.03|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSCI|ODD|0|LYNYN|1|25.01|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSCI|ODD|250|LYNYN|2|1249.8|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSCI|ROUND|1000|LNNYN|22|55048|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSCI|ROUND|1000|LNYYN|11|27508|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSCI|ROUND|1000|LYNYN|4|9998|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSCI|ROUND|10000|LNYYN|2|20008|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSCI|ROUND|5000|LNYYN|9|62503|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSCI|ROUND|5000|LYNYN|3|17499|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSEP|ODD|0|LNNYN|1|157.95|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSEP|ODD|0|LNYYN|8|384.32|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSEP|ODD|1000|LNYYN|32|58228.05|1820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSEP|ODD|250|LNNYN|4|1582.91|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSEP|ODD|250|LNYYN|24|12981.34|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSEP|ROUND|1000|LNNNN|42|178430.66|5542|5542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|813|472|
T|UBSA|202609|NSEP|ROUND|1000|LNNYN|21|66888|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSEP|ROUND|1000|LNYYN|34|130774.1|4068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSEP|ROUND|1000|LYNYN|2|6392|200|0|200|0|100|0|100|0|0|0|0|0|0.055|0.001721|0.055|0.001721|0.055|0.001721|0.06|0.001878|0.08|0.002504|31.955|0.08|0.06|0.001878|0.75|200|0.01|0.5|0||0||||||||200|0||||
T|UBSA|202609|NSEP|ROUND|10000|LYNYN|1|15427.95|489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSEP|ROUND|5000|LNNYN|4|25488|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSEP|ROUND|5000|LNYYN|31|228644.91|7184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSEP|ROUND|5000|LYNYN|6|54910|1700|0|1700|0|1400|0|300|0|0|0|0|0|0.07|0.002165|0.07|0.002165|0.07|0.002165|0.08|0.002474|0.12|0.003711|32.335|0.07|0.07|0.002165|1|0|||1700|0.176471|0||||||||1700|0||||
T|UBSA|202609|NSI|ODD|0|LNYYN|1|38.27|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSI|ODD|250|LNNYN|2|762|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSI|ODD|250|LNYYN|1|381|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSI|ROUND|1000|LNNNN|6|22331|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSIT|ODD|0|LNNNN|1851|287149.71|1851|1851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|4|
T|UBSA|202609|NSIT|ODD|0|LNNYN|1874|295651.85|1874|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000376|-0.06|-0.000376|0.16|0.001002|0.55|0.003443|0.01|0.000063|159.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|NSIT|ODD|0|LNYNN|3|461.55|3|2|1|0|1|0|0|0|0|0|0|0|0.07|0.000455|0.07|0.000455|0.07|0.000455|-0.31|-0.002015|-0.58|-0.00377|153.855|0.13|0.07|0.000455|0.538462|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NSIT|ODD|0|LNYYN|5054|795971.52|5054|0|171|0|167|0|4|0|0|0|0|0|0.076901|0.000489|0.08655|0.00055|0.088363|0.000561|0.070877|0.00045|-0.10193|-0.000648|157.420322|0.569298|0.071813|0.000456|0.126143|171|0.248743|0.023392|0||0||||||||171|0|171|0|0|0.023392
T|UBSA|202609|NSIT|ODD|0|LYNYN|78|12303.26|78|0|65|0|64|0|1|0|0|0|0|0|0.333385|0.002126|0.331692|0.002115|0.318|0.002028|0.332769|0.002122|0.112923|0.00072|156.843077|0.543692|0.331692|0.002115|0.610074|55|0.125273|0.018182|10|0|0||||||||65|0||||
T|UBSA|202609|NSIT|ODD|1000|LNNNN|174|806027.38|5067|4913|154|0|0|0|0|0|46|31|77|0|-0.194481|-0.001218|-0.156883|-0.000982|-0.148442|-0.000929|-0.216883|-0.001358|0.018247|0.000114|159.723052||||||||||||||||||||6|514|33|56636.590909
T|UBSA|202609|NSIT|ODD|1000|LNNYN|3459|8634902.73|54748|0|21|0|21|0|0|0|0|0|0|0|-0.21|-0.001342|-0.2|-0.001278|-0.19|-0.001214|-0.35|-0.002237|-0.33|-0.002109|156.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|NSIT|ODD|1000|LNYYN|9163|23598891.11|149946|0|1197|0|1158|0|39|0|0|0|0|0|0.141779|0.000895|0.13716|0.000866|0.176992|0.001117|0.120175|0.000759|0.138454|0.000874|158.398943|0.705205|0.147669|0.000932|0.209399|1197|0.278768|0.032581|0||0||||||||1336|0|78|0|0|0.032581
T|UBSA|202609|NSIT|ODD|1000|LYNYN|54|109135.71|693|0|266|0|266|0|0|0|0|0|0|0|0.280075|0.001784|0.287293|0.00183|0.120714|0.000769|0.068647|0.000437|-0.110902|-0.000706|156.995771|0.431391|0.329436|0.002098|0.76366|200|0.0678|0|66|0|0||||||||284|0||||
T|UBSA|202609|NSIT|ODD|10000|LNNYN|518|6406872.27|40525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSIT|ODD|10000|LNYYN|1318|16844999.71|105997|0|440|0|440|0|0|0|0|0|0|0|0.259886|0.001641|0.261659|0.001652|0.267386|0.001688|-0.113432|-0.000716|-0.195682|-0.001235|158.409977|0.344864|0.258182|0.00163|0.748649|440|0.043341|0|0||0||||||||518|0|7|0|0|0
T|UBSA|202609|NSIT|ODD|10000|LYNYN|20|265114.96|1668|0|435|0|435|0|0|0|0|0|0|0|0.094506|0.000595|-0.056552|-0.000356|0.147931|0.000931|0.172644|0.001087|0.500736|0.003152|158.873644|0.284069|0.104483|0.000658|0.367808|260|0.150231|0|175|0|0||||||||582|0||||
T|UBSA|202609|NSIT|ODD|250|LNNYN|2150|1387542.5|8793|0|6|0|6|0|0|0|0|0|0|0|-0.1|-0.000622|-0.1|-0.000622|-0.1|-0.000622|-0.1|-0.000622|0.86|0.005346|160.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|NSIT|ODD|250|LNYYN|9267|5390625.9|34096|0|410|0|402|0|8|0|0|0|0|0|0.321683|0.002022|0.333878|0.002098|0.331707|0.002085|0.351244|0.002207|0.244976|0.00154|159.123183|0.841585|0.32778|0.00206|0.38948|410|0.256902|0.019512|0||0||||||||426|0|119|0|0|0.019512
T|UBSA|202609|NSIT|ODD|250|LYNNN|1|304.74|2|0|2|0|2|0|0|0|0|0|0|0|-0.39|-0.002555|-0.48|-0.003144|-0.48|-0.003144|-0.48|-0.003144|-0.72|-0.004716|152.665|0.59|0.37|0.002424|0.627119|2|0.11|0|0||0||||||||2|0||||
T|UBSA|202609|NSIT|ODD|250|LYNYN|126|74369.25|465|0|234|0|224|0|10|0|0|0|0|0|0.376068|0.00237|0.361068|0.002275|0.274615|0.00173|0.14594|0.00092|0.036496|0.00023|158.695|0.488462|0.38641|0.002435|0.791076|197|0.060609|0.050761|37|0|0||||||||236|0||||
T|UBSA|202609|NSIT|ODD|5000|LNNYN|1623|11557131.39|73475|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.96|0.005968|160.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|NSIT|ODD|5000|LNYYN|3399|24727911.75|156536|0|1290|0|1290|0|0|0|0|0|0|0|0.223597|0.001408|0.220411|0.001388|0.155574|0.000979|0.259822|0.001636|0.175736|0.001106|158.847965|0.779512|0.20486|0.00129|0.262806|1290|0.287326|0|0||0||||||||1416|0|30|0|0|0
T|UBSA|202609|NSIT|ODD|5000|LYNYN|78|568556.45|3598|0|1579|0|1575|0|4|0|0|0|0|0|0.304383|0.001938|0.27886|0.001776|0.270595|0.001723|0.193015|0.001229|0.040241|0.000256|157.038002|0.550963|0.313661|0.001997|0.569295|1477|0.126845|0|102|0.039216|0||||||||1743|0||||
T|UBSA|202609|NSIT|ROUND|10000|LNNNN|174|2768384.43|17732|17732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|468|200|
T|UBSA|202609|NSIT|ROUND|10000|LNNYN|5743|91273720.66|574566|0|174|0|174|0|0|0|0|0|0|0|-0.12023|-0.000745|-0.175517|-0.001088|0.025632|0.000159|0.086667|0.000537|0.255517|0.001584|161.325345||||||||||||||||||||2|0|0|0
T|UBSA|202609|NSIT|ROUND|10000|LNYNN|5|78795|500|435|65|0|0|0|0|0|65|0|0|0|0.09|0.000573|0.09|0.000573|0.09|0.000573|0.09|0.000573|-0.41|-0.002611|157.045|0.69|0.09|0.000573|0.130435|65|0.3|5084.4|0||0||||||||100|0|1|155|82|5084.4
T|UBSA|202609|NSIT|ROUND|10000|LNYYN|8840|141768490.9|888457|0|4882|0|4608|0|274|0|0|0|0|0|0.233931|0.001472|0.238798|0.001503|0.40643|0.002558|0.248111|0.001562|0.056483|0.000355|158.892615|0.894607|0.299498|0.001885|0.334782|4882|0.297554|0.076608|0||0||||||||6800|0|68|200|200|0.076608
T|UBSA|202609|NSIT|ROUND|10000|LYNYN|118|1893383.95|11998|0|2335|0|2335|0|0|0|0|0|0|0|0.469816|0.00297|0.465593|0.002944|0.463495|0.002931|0.33749|0.002134|0.28651|0.001812|158.160535|0.788608|0.586214|0.003706|0.743353|1079|0.218994|0|1256|0|0||||||||2780|0||||
T|UBSA|202609|NSIT|ROUND|20000|LNNNN|221|7130022.84|45067|44267|800|0|100|0|0|100|0|300|300|0|-0.411425|-0.002623|-0.45375|-0.002893|-0.3825|-0.002438|-0.42625|-0.002717|0.56375|0.003594|156.865625||||||||||||||||||||6|1877|906|35550.08625
T|UBSA|202609|NSIT|ROUND|20000|LNNYN|276|8706887.1|54830|0|25|0|25|0|0|0|0|0|0|0|-0.24|-0.00155|-0.28|-0.001808|-0.31|-0.002002|-0.52|-0.003358|-1.35|-0.008718|154.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|NSIT|ROUND|20000|LNYNN|1|39854.94|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSIT|ROUND|20000|LNYYN|4511|107724416.47|679481|0|2294|0|2294|0|0|0|0|0|0|0|0.120728|0.000759|0.146626|0.000922|0.116805|0.000734|0.097241|0.000611|0.119381|0.000751|159.055482|0.668915|0.061212|0.000385|0.091509|2294|0.303851|0|0||0||||||||2399|409|17|0|0|0
T|UBSA|202609|NSIT|ROUND|20000|LYNYN|23|674941.46|4218|0|1680|0|1680|0|0|0|0|0|0|0|0.27669|0.001724|-0.23372|-0.001456|0.16075|0.001001|0.267345|0.001665|0.217905|0.001357|160.537932|0.840554|0.731185|0.004555|0.869885|1356|0.067751|0|324|0|0||||||||2013|356||||
T|UBSA|202609|NSIT|ROUND|200000|LNNYN|22|8010370|51000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSIT|ROUND|200000|LNYYN|95|32242471.39|201710|0|130|0|102|0|28|0|0|0|0|0|0.520923|0.003343|0.517231|0.003319|0.691385|0.004437|2.215385|0.014217|1.759538|0.011292|155.828|1.095385|0.707692|0.004541|0.646067|130|0.193846|0.215385|0||0||||||||500|0|3|0|0|0.215385
T|UBSA|202609|NSIT|ROUND|200000|LYNYN|1|217892.04|1322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSIT|ROUND|50000|LNNYN|374|45041765.93|280970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSIT|ROUND|50000|LNYYN|826|93108026.87|580588|0|2725|0|2725|0|0|0|0|0|0|0|-0.118624|-0.000751|-0.037523|-0.000238|0.10945|0.000693|0.724862|0.00459|0.549174|0.003477|157.933119|1.044954|0.272844|0.001728|0.261106|2725|0.386055|0|0||0||||||||1000|1725|5|0|0|0
T|UBSA|202609|NSIT|ROUND|50000|LYNYN|9|1004329.2|6490|0|415|0|415|0|0|0|0|0|0|0|-1.687952|-0.010825|-1.688554|-0.010829|0.026867|0.000172|0.096265|0.000617|0.077831|0.000499|155.933855|2.07494|1.279759|0.008207|0.616769|400|0.4125|0|15|0|0||||||||500|200||||
T|UBSA|202609|NSIV|ROUND|1000|LNYYN|5|20545.95|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSLR|ODD|0|LNNNN|187|1856.04|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202609|NSLR|ODD|0|LNNYN|495|25303.69|2987|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001226|8.155||||||||||||||||||||2|0|0|0
T|UBSA|202609|NSLR|ODD|0|LNYNN|1|9.91|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001009|0.03|0.003027|0.03|0.003027|9.91|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NSLR|ODD|0|LNYYN|8322|713440.26|79076|0|164|0|164|0|0|0|0|0|0|0|0.014878|0.00182|0.013659|0.001671|0.014573|0.001783|0.010671|0.001305|0.018476|0.00226|8.174726|0.039939|0.011951|0.001462|0.299237|164|0.013994|0|0||0||||||||167|0|23|0|0|0
T|UBSA|202609|NSLR|ODD|0|LYNYN|183|18635.85|2058|0|334|0|334|0|0|0|0|0|0|0|0.028323|0.00321|0.027784|0.003149|0.028443|0.003224|0.037246|0.004221|0.03|0.0034|8.823189|0.035659|0.032126|0.003641|0.900924|30|0.019667|0|304|0|0||||||||455|0||||
T|UBSA|202609|NSLR|ODD|250|LNNYN|75|32337.29|3765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSLR|ODD|250|LNYYN|1076|525724.88|59819|0|467|0|467|0|0|0|0|0|0|0|0.008137|0.000996|0.008137|0.000996|0.004754|0.000582|0.000493|0.00006|0.009529|0.001166|8.169679|0.026809|0.008137|0.000996|0.303514|467|0.009336|0|0||0||||||||483|0|8|0|0|0
T|UBSA|202609|NSLR|ODD|250|LYNYN|40|19351.75|2279|0|261|0|261|0|0|0|0|0|0|0|0.0459|0.005742|0.045939|0.005747|0.045939|0.005747|0.038276|0.004788|0.057893|0.007242|7.993544|0.046015|0.046015|0.005757|1|0|||261|0|0||||||||437|0||||
T|UBSA|202609|NSLR|ROUND|1000|LNNNN|73|170671.34|20331|19174|1157|0|0|0|0|0|0|0|557|600|-0.017761|-0.002227|-0.017761|-0.002227|-0.004797|-0.000601|0.002723|0.000341|-0.016361|-0.002051|7.976504||||||||||||||||||||3|1222|783|228677.178911
T|UBSA|202609|NSLR|ROUND|1000|LNNYN|665|1089771.15|130110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSLR|ROUND|1000|LNYNN|2|9273.4|1034|1034|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSLR|ROUND|1000|LNYYN|611|1137141.8|138576|0|2140|0|2140|0|0|0|0|0|0|0|-0.011682|-0.001412|-0.007944|-0.00096|-0.009299|-0.001124|-0.006486|-0.000784|-0.011028|-0.001333|8.275304|0.030327|0.007009|0.000847|0.231125|2140|0.011659|0|0||0||||||||2288|400|14|0|0|0
T|UBSA|202609|NSLR|ROUND|1000|LYNYN|123|284042.11|34203|0|6758|0|6758|0|0|0|0|0|0|0|0.013392|0.001652|0.0126|0.001554|0.01914|0.002361|0.018701|0.002306|0.015582|0.001922|8.108222|0.034121|0.030351|0.003743|0.889501|1052|0.013821|0|5526|0|180|0.01|0||||||8725|895||||
T|UBSA|202609|NSLR|ROUND|10000|LNNYN|10|152374.6|18545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSLR|ROUND|10000|LNYYN|16|223768.09|26519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSLR|ROUND|10000|LYNYN|6|89841|11158|0|980|0|980|0|0|0|0|0|0|0|-0.006122|-0.00076|0|0|-0.007755|-0.000962|-0.003265|-0.000405|-0.088367|-0.010964|8.05949|0.036122|0.032041|0.003976|0.887006|200|0.01|0|780|0|0||||||||3000|0||||
T|UBSA|202609|NSLR|ROUND|20000|LNYYN|6|232929.44|26348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSLR|ROUND|20000|LYNYN|3|108872.94|13674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSLR|ROUND|250|LNNNN|14|13311|1400|1300|100|0|0|0|0|0|0|0|0|100|0.03|0.003762|0.03|0.003762|0.02|0.002508|-0.04|-0.005016|0.02|0.002508|7.975||||||||||||||||||||1|401|400|2495115
T|UBSA|202609|NSLR|ROUND|250|LNNYN|1693|1400940.02|169363|0|142|0|142|0|0|0|0|0|0|0|0.06|0.007366|0.06|0.007366|0.09|0.01105|0.09|0.01105|0.08|0.009822|8.145||||||||||||||||||||2|0|0|0
T|UBSA|202609|NSLR|ROUND|250|LNYYN|1559|1286344.14|156374|0|1786|0|1786|0|0|0|0|0|0|0|0.010134|0.001208|0.013886|0.001655|0.013886|0.001655|0.011859|0.001414|0.02785|0.00332|8.388399|0.04869|0.015957|0.001902|0.327737|1786|0.016366|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|NSLR|ROUND|250|LYNYN|177|148235.89|17751|0|3535|0|3535|0|0|0|0|0|0|0|0.019081|0.002223|0.020665|0.002408|0.01475|0.001719|0.042441|0.004945|0.051154|0.005961|8.58181|0.030784|0.026767|0.003119|0.869509|370|0.019189|0|3165|0|0||||||||3840|0||||
T|UBSA|202609|NSLR|ROUND|5000|LNNYN|48|310893.59|36693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSLR|ROUND|5000|LNYYN|79|570747.42|67667|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003822|0.06|0.007643|0.03|0.003822|7.85|0.02|0|0|0|700|0.01|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202609|NSLR|ROUND|5000|LYNYN|24|185967.6|22895|0|1290|0|1290|0|0|0|0|0|0|0|-0.001186|-0.000149|-0.001163|-0.000146|-0.009643|-0.001213|0.03793|0.004771|0.038643|0.004861|7.949833|0.019217|0.009915|0.001247|0.515934|600|0.01|0|690|0|0||||||||4120|0||||
T|UBSA|202609|NSLR|ROUND|50000|LNNYN|2|189678.1|18533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSLR|ROUND|50000|LNYYN|14|1617575.64|178312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSLRL|ODD|0|LNNNN|6|151.33|6|5|1|0|0|0|0|0|0|0|0|1|-0.08|-0.003173|-0.08|-0.003173|-0.08|-0.003173|-0.08|-0.003173|-0.08|-0.003173|25.21||||||||||||||||||||1|0|0|326728
T|UBSA|202609|NSLRL|ODD|0|LNYYN|89|2477.31|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSLRL|ODD|0|LYNYN|63|1775.01|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSLRL|ODD|1000|LNYYN|7|9569.76|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSLRL|ODD|250|LNYYN|2|1323.14|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSLRL|ODD|250|LYNYN|1|324.74|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSLRL|ROUND|1000|LNNNN|27|67885|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|136|
T|UBSA|202609|NSLRL|ROUND|1000|LNYYN|19|49295.85|1963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSLRL|ROUND|1000|LYNYN|3|7500|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSLRL|ROUND|10000|LYNYN|2|31438.4|1260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSLRL|ROUND|20000|LNYYN|1|44910|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSLRL|ROUND|5000|LNNYN|1|5462.64|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSLRL|ROUND|5000|LNYYN|2|15165|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSLRL|ROUND|5000|LYNYN|3|15030|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSP|ODD|0|LNNNN|761|38387.36|761|760|1|0|0|0|0|0|0|1|0|0|-0.14|-0.002703|-0.14|-0.002703|-0.14|-0.002703|-0.14|-0.002703|-0.18|-0.003475|51.8||||||||||||||||||||1|50|0|15039
T|UBSA|202609|NSP|ODD|0|LNNYN|556|49242.76|996|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000595|-0.03|-0.000595|-0.03|-0.000595|-0.03|-0.000595|1.18|0.02342|50.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|NSP|ODD|0|LNYYN|5494|587256.07|11969|0|272|0|269|0|3|0|0|0|0|0|0.04125|0.000836|0.040809|0.000827|0.04511|0.000915|0.052463|0.001064|0.058787|0.001192|49.321011|0.237316|0.041066|0.000833|0.173044|272|0.098125|0.011029|0||0||||||||272|0|124|0|0|0.011029
T|UBSA|202609|NSP|ODD|0|LYNYN|1119|155702.63|3184|0|2826|0|2781|0|45|0|0|0|0|0|0.158103|0.003227|0.158747|0.00324|0.154062|0.003144|0.142838|0.002915|0.108705|0.002219|48.996851|0.325492|0.158408|0.003233|0.486672|2508|0.094135|0.017943|318|0|0||||||||2826|0||||
T|UBSA|202609|NSP|ODD|1000|LNNNN|97|474824.5|9229|9104|125|0|0|0|0|0|0|0|125|0|-0.17|-0.003307|-0.17|-0.003307|-0.12336|-0.0024|-0.09944|-0.001935|0.4604|0.008957|51.40148||||||||||||||||||||2|907|355|35907.936
T|UBSA|202609|NSP|ODD|1000|LNNYN|764|1793098.73|36406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSP|ODD|1000|LNYNN|3|9772.25|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|97|
T|UBSA|202609|NSP|ODD|1000|LNYYN|3574|8503458.07|170462|0|2076|0|2076|0|0|0|0|0|0|0|0.025496|0.000519|0.026883|0.000547|0.076609|0.00156|0.088261|0.001797|0.044783|0.000912|49.10737|0.147823|0.024923|0.000508|0.1686|2076|0.06145|0|0||0||||||||2363|0|50|0|0|0
T|UBSA|202609|NSP|ODD|1000|LYNYN|134|323993.14|6534|0|3200|0|3200|0|0|0|0|0|0|0|0.067534|0.001367|0.063959|0.001295|0.066153|0.001339|0.077691|0.001573|0.109066|0.002208|49.391473|0.155684|0.079625|0.001612|0.511451|1940|0.062729|0|1260|0|0||||||||3898|0||||
T|UBSA|202609|NSP|ODD|250|LNNNN|145|139196.21|2572|2572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|3|
T|UBSA|202609|NSP|ODD|250|LNNYN|1005|612850.56|12588|0|38|0|38|0|0|0|0|0|0|0|-0.033421|-0.000674|-0.033421|-0.000674|0.015263|0.000308|0.075526|0.001524|-0.11|-0.00222|49.553026||||||||||||||||||||3|0|0|0
T|UBSA|202609|NSP|ODD|250|LNYYN|5048|2600985.81|52476|0|772|0|772|0|0|0|0|0|0|0|0.019223|0.000388|0.021541|0.000435|0.018083|0.000365|0.034637|0.0007|0.106399|0.002149|49.509547|0.286839|0.019521|0.000394|0.068055|772|0.133659|0|0||0||||||||775|0|74|0|0|0
T|UBSA|202609|NSP|ODD|250|LYNYN|487|188631.7|3843|0|3015|0|2971|0|44|0|0|0|0|0|0.149187|0.003036|0.149015|0.003033|0.147393|0.003|0.156902|0.003193|0.167625|0.003412|49.135022|0.363556|0.150587|0.003065|0.414206|2396|0.134078|0.018364|599|0|20|0.01|0||||||3068|0||||
T|UBSA|202609|NSP|ODD|5000|LNNYN|4|21080.07|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSP|ODD|5000|LNYYN|16|81422.46|1570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSP|ODD|5000|LYNYN|1|5048.96|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSP|ROUND|1000|LNNNN|92|452415.76|9232|8343|889|0|0|0|0|15|300|202|372|0|-0.110056|-0.00224|-0.092351|-0.00188|-0.057874|-0.001178|0.039831|0.000811|0.155388|0.003163|49.125546||||||||||||||||||||10|584|103|28067.18941
T|UBSA|202609|NSP|ROUND|1000|LNNYN|2122|10236306.4|212227|0|173|0|173|0|0|0|0|0|0|0|0.054682|0.001134|0.054682|0.001134|0.041098|0.000853|0.029538|0.000613|0.000694|0.000014|48.200462||||||||||||||||||||2|0|0|0
T|UBSA|202609|NSP|ROUND|1000|LNYYN|3506|16958090.16|350759|0|1522|0|1522|0|0|0|0|0|0|0|0.028443|0.000596|0.023844|0.0005|0.041669|0.000874|-0.048574|-0.001018|0.027411|0.000575|47.697257|0.192017|0.03521|0.000738|0.18337|1522|0.078403|0|0||0||||||||1702|0|17|0|0|0
T|UBSA|202609|NSP|ROUND|1000|LYNYN|83|398101.9|8305|0|1040|0|1040|0|0|0|0|0|0|0|0.163673|0.003364|0.154385|0.003173|0.122827|0.002525|0.085135|0.00175|0.094019|0.001933|48.648365|0.26|0.1965|0.004039|0.755769|700|0.047714|0|302|0|38|0.01|0||||||1200|0||||
T|UBSA|202609|NSP|ROUND|10000|LNNYN|23|268747.15|5365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSP|ROUND|10000|LNYYN|96|1225708.89|24680|0|902|0|902|0|0|0|0|0|0|0|-0.006652|-0.000139|0.01286|0.000269|0.042439|0.000889|0.004612|0.000097|0.055255|0.001158|47.734457|0.090687|0.002661|0.000056|0.02934|902|0.044013|0|0||0||||||||1130|20|6|0|0|0
T|UBSA|202609|NSP|ROUND|10000|LYNYN|26|343961.45|7069|0|1615|0|1615|0|0|0|0|0|0|0|0.066551|0.001404|0.055201|0.001164|0.046539|0.000981|0.103238|0.002177|0.045288|0.000955|47.417619|0.125282|0.101071|0.002132|0.806751|1114|0.017549|0|501|0|0||||||||2978|184||||
T|UBSA|202609|NSP|ROUND|20000|LNNNN|28|1117538.37|22894|22894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1150|824|
T|UBSA|202609|NSP|ROUND|20000|LNNYN|4|116211.79|2291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSP|ROUND|20000|LNYYN|13|383210.09|7879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSP|ROUND|20000|LYNYN|5|132334.4|2715|0|1448|0|1448|0|0|0|0|0|0|0|0.037783|0.000767|-0.024372|-0.000494|-0.078481|-0.001592|-0.068198|-0.001384|0.033377|0.000677|49.288305|0.17317|0.158128|0.003208|0.913141|789|0.013802|0|659|0|0||||||||700|748||||
T|UBSA|202609|NSP|ROUND|5000|LNNNN|62|312256|6200|6100|100|0|0|0|0|0|0|10|90|0|-0.17|-0.003294|-0.17|-0.003294|-0.1722|-0.003337|-0.0162|-0.000314|0.63|0.012208|51.605||||||||||||||||||||1|738|101|35766.14
T|UBSA|202609|NSP|ROUND|5000|LNNYN|1571|8518439.17|167641|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000587|0.07|0.001371|0.05|0.000979|0.05|0.000979|-0.44|-0.008615|51.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|NSP|ROUND|5000|LNYYN|4459|28097981.78|557827|0|2083|0|1777|0|306|0|0|0|0|0|0.005492|0.000107|0.008464|0.000165|0.028665|0.000559|0.075478|0.001471|0.08832|0.001722|51.30205|0.18265|0.008473|0.000165|0.046391|2083|0.087088|0.146904|0||0||||||||3226|25|26|0|0|0.146904
T|UBSA|202609|NSP|ROUND|5000|LYNYN|65|390678.61|7826|0|2043|0|2043|0|0|0|0|0|0|0|0.078042|0.0016|0.070582|0.001447|0.060176|0.001234|0.03278|0.000672|0.13231|0.002713|48.777628|0.183803|0.11046|0.002265|0.600969|1395|0.053706|0|648|0|0||||||||2511|0||||
T|UBSA|202609|NSP|ROUND|50000|LNNYN|2|178022.82|3444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSP|ROUND|50000|LNYYN|2|196993.52|4142|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000315|0.015|0.000315|-0.015|-0.000315|0.135|0.002836|0.585|0.012289|47.6025|0.095|0.04|0.00084|0.421053|200|0.0275|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|NSPR|ODD|0|LNNNN|2|27.2|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSPR|ODD|0|LNNYN|3|12.88|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSPR|ODD|0|LNYYN|1107|8210.62|10581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSPR|ODD|0|LYNYN|337|550.26|736|0|63|0|63|0|0|0|0|0|0|0|0.007913|0.01032|0.007913|0.01032|0.007935|0.010349|0.007952|0.010372|0.009338|0.012179|0.766717|0.010376|0.009519|0.012415|0.917393|63|0.000429|0|0||0||||||||63|0||||
T|UBSA|202609|NSPR|ROUND|0|LNNNN|22|3098.04|3840|3764|76|0|0|0|0|76|0|0|0|0|-0.0299|-0.035094|-0.0299|-0.035094|-0.0299|-0.035094|-0.0299|-0.035094|-0.0299|-0.035094|0.852||||||||||||||||||||1|125|0|16
T|UBSA|202609|NSPR|ROUND|0|LNNYN|9|1118.22|1602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSPR|ROUND|0|LNYYN|284|39065.64|53876|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.064653|-0.101256|-0.069703|-0.109164|0.638514|0.00475|0|0|0|202|0.002375|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|NSPR|ROUND|0|LYNYN|1|81|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSPR|ROUND|1000|LNNNN|3|5921|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2550|0|
T|UBSA|202609|NSPR|ROUND|1000|LNNYN|10|15594.78|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSPR|ROUND|1000|LNYYN|8|12319.85|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSPR|ROUND|1000|LYNYN|1|1732.5|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSPR|ROUND|10000|LNYYN|9|129529.63|181463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSPR|ROUND|20000|LNYYN|6|211073.94|293378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSPR|ROUND|250|LNNYN|6|2599.5|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSPR|ROUND|250|LNYYN|37|15617.36|21200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSPR|ROUND|250|LYNYN|3|1565.88|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSPR|ROUND|5000|LNYYN|15|110998.33|152743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSPR|ROUND|5000|LYNYN|2|19103.34|27686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSRX|ODD|0|LNNNN|2|267.85|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSRX|ODD|0|LNNYN|35|1965.99|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSRX|ODD|0|LNYYN|406|20147.38|5589|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.705|0.21|0|0|0|4|0.105|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|NSRX|ODD|0|LYNYN|8|558.11|153|0|53|0|53|0|0|0|0|0|0|0|0.176792|0.046674|0.176792|0.046674|0.176792|0.046674|0.176792|0.046674|0.17717|0.046773|3.78783|0.203585|0.176792|0.046674|0.868397|53|0.013396|0|0||0||||||||53|0||||
T|UBSA|202609|NSRX|ODD|250|LNNNN|1|260.26|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSRX|ODD|250|LNNYN|6|1900.98|534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSRX|ODD|250|LNYYN|23|6447.55|1778|0|82|0|82|0|0|0|0|0|0|0|0.22|0.063037|0.22|0.063037|0.22|0.063037|0.22|0.063037|0.22|0.063037|3.49|0.3|0.22|0.063037|0.733333|82|0.04|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|NSRX|ODD|250|LYNYN|2|649.51|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSRX|ROUND|1000|LNNNN|143|285570.08|79506|78640|866|0|0|0|0|0|0|0|574|292|0.027506|0.0077|0.034134|0.009556|0.034134|0.009556|0.034134|0.009556|0.034134|0.009556|3.572159||||||||||||||||||||3|4660|738|186218.357968
T|UBSA|202609|NSRX|ROUND|1000|LNNYN|7|10351|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSRX|ROUND|1000|LNYYN|2|5487|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSRX|ROUND|1000|LYNYN|1|1289.75|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSRX|ROUND|250|LNNNN|57|25957.07|7248|7148|100|0|0|0|0|0|0|0|100|0|-0.26|-0.074928|-0.26|-0.074928|-0.26|-0.074928|-0.26|-0.074928|-0.26|-0.074928|3.47||||||||||||||||||||1|238|225|148006
T|UBSA|202609|NSRX|ROUND|250|LNNYN|2805|1245655.91|341430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSRX|ROUND|250|LNYYN|253|100776.02|27608|0|300|0|300|0|0|0|0|0|0|0|0.153333|0.043071|0.153333|0.043071|0.153333|0.043071|0.153333|0.043071|0.17|0.047753|3.56|0.266667|0.153333|0.043071|0.575|300|0.056667|0|0||0||||||||214|100|2|0|0|0
T|UBSA|202609|NSRX|ROUND|250|LYNYN|24|10385.31|2836|0|692|0|692|0|0|0|0|0|0|0|0.082081|0.022327|0.031503|0.008569|0.027168|0.00739|0.027168|0.00739|0.047399|0.012893|3.676243|0.124971|0.102312|0.027831|0.818686|492|0.015935|0|200|0|0||||||||692|0||||
T|UBSA|202609|NSRX|ROUND|5000|LYNYN|1|5872|1600|0|100|0|100|0|0|0|0|0|0|0|0.08|0.021563|-0.06|-0.016173|-0.09|-0.024259|-0.09|-0.024259|-0.09|-0.024259|3.71|0.08|0.08|0.021563|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|NSSC|ODD|0|LNNNN|11|392.47|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSSC|ODD|0|LNNYN|564|44229.1|1233|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001379|0.18|0.004963|36.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|NSSC|ODD|0|LNYNN|1|36.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|NSSC|ODD|0|LNYYN|5264|555541.91|15459|0|183|0|183|0|0|0|0|0|0|0|0.018798|0.000523|0.016393|0.000456|0.010546|0.000294|0.012077|0.000336|0.025902|0.000721|35.915355|0.099891|0.017432|0.000485|0.174508|183|0.04123|0|0||0||||||||190|0|78|0|0|0
T|UBSA|202609|NSSC|ODD|0|LYNYN|170|15971.39|446|0|271|0|262|0|9|0|0|0|0|0|0.073838|0.002059|0.069815|0.001947|0.06203|0.00173|0.058893|0.001643|0.057934|0.001616|35.85297|0.105055|0.073985|0.002064|0.70425|115|0.036609|0.026087|156|0.038462|0||||||||273|0||||
T|UBSA|202609|NSSC|ODD|1000|LNNYN|402|870099.07|24287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSSC|ODD|1000|LNYYN|1329|2525131.15|70293|0|1115|0|1059|0|56|0|0|0|0|0|0.012574|0.000351|0.008251|0.00023|-0.00113|-0.000032|0.007193|0.000201|0.017076|0.000477|35.832287|0.090996|0.014807|0.000413|0.162724|1115|0.038094|0.050224|0||0||||||||1443|0|25|0|0|0.050224
T|UBSA|202609|NSSC|ODD|1000|LYNYN|131|282278.89|7864|0|3675|0|3537|0|138|0|0|0|0|0|0.042884|0.001203|0.042307|0.001186|0.036713|0.00103|0.033652|0.000944|0.041448|0.001162|35.658535|0.066294|0.045399|0.001273|0.684809|1756|0.021865|0|1919|0.071912|0||||||||3926|0||||
T|UBSA|202609|NSSC|ODD|250|LNNNN|38|27730.48|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|NSSC|ODD|250|LNNYN|383|197654.69|5511|0|24|0|24|0|0|0|0|0|0|0|0.05|0.001399|0.03|0.00084|0.03|0.00084|0.03|0.00084|0.02|0.00056|35.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|NSSC|ODD|250|LNYNN|2|1437|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSSC|ODD|250|LNYYN|2541|1179711.74|32782|0|468|0|426|0|42|0|0|0|0|0|0.017521|0.000489|0.019188|0.000535|0.017179|0.000479|0.00156|0.000044|-0.040427|-0.001128|35.833964|0.101902|0.012991|0.000363|0.12749|468|0.044455|0.089744|0||0||||||||502|0|38|0|0|0.089744
T|UBSA|202609|NSSC|ODD|250|LYNNN|1|493.22|14|0|14|0|14|0|0|0|0|0|0|0|-0.08|-0.002277|-0.09|-0.002562|0.04|0.001139|-0.02|-0.000569|0.02|0.000569|35.13|0.2|0.2|0.005693|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|NSSC|ODD|250|LYNYN|105|54095.56|1509|0|480|0|467|0|13|0|0|0|0|0|0.052083|0.001463|0.051625|0.001451|0.046437|0.001305|0.033729|0.000948|0.037312|0.001048|35.590406|0.063521|0.055646|0.001564|0.876025|93|0.020323|0|387|0.033592|0||||||||585|0||||
T|UBSA|202609|NSSC|ROUND|1000|LNNNN|79|305782.4|8482|8344|138|0|0|0|0|0|0|0|138|0|-0.08|-0.002216|-0.08|-0.002216|-0.08|-0.002216|0.034493|0.000956|-0.05|-0.001385|36.095||||||||||||||||||||1|407|142|47749.130435
T|UBSA|202609|NSSC|ROUND|1000|LNNYN|3020|10832500.12|302127|0|598|0|528|0|70|0|0|0|0|0|-0.016957|-0.000477|-0.001589|-0.000045|0.003294|0.000093|0.008278|0.000233|-0.027525|-0.000774|35.539298||||||||||||||||||||8|100|100|0.117057
T|UBSA|202609|NSSC|ROUND|1000|LNYYN|4598|16943171.81|470593|0|4322|0|4222|0|100|0|0|0|0|0|-0.002462|-0.000068|-0.01584|-0.00044|-0.017848|-0.000496|-0.021037|-0.000584|-0.003012|-0.000084|36.003003|0.080213|0.010183|0.000283|0.126947|4322|0.035015|0.023137|0||0||||||||5203|0|52|0|0|0.023137
T|UBSA|202609|NSSC|ROUND|1000|LYNYN|275|992199.91|27556|0|1788|0|1788|0|0|0|0|0|0|0|0.01594|0.000441|0.007343|0.000203|-0.014581|-0.000404|-0.023082|-0.000639|-0.010453|-0.000289|36.13408|0.039849|0.040699|0.001126|1.021333|224|0.01|0|1364|0|200|0.015|0||||||2506|9||||
T|UBSA|202609|NSSC|ROUND|10000|LNYYN|22|297944.8|8384|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000276|0.01|0.000276|-0.05|-0.001378|0.05|0.001378|-0.14|-0.003859|36.275|0.05|0.03|0.000827|0.6|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NSSC|ROUND|10000|LYNYN|7|82758.5|2330|0|1250|0|850|0|400|0|0|0|0|0|0.026|0.000733|-0.0236|-0.000666|-0.0376|-0.001061|-0.0328|-0.000925|0.0764|0.002155|35.4546|0.0772|0.0644|0.001816|0.834197|650|0.012308|0.307692|600|0.333333|0||||||||1300|0||||
T|UBSA|202609|NSSC|ROUND|20000|LNNNN|31|960263.47|26622|26622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|NSSC|ROUND|20000|LNYYN|4|95265|2700|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00113|-0.08|-0.00226|-0.07|-0.001978|-0.05|-0.001413|0.04|0.00113|35.395|0.09|0.05|0.001413|0.555556|200|0.02|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|NSSC|ROUND|20000|LYNYN|3|106786.04|2983|0|596|0|596|0|0|0|0|0|0|0|-0.047987|-0.001328|-0.060872|-0.001684|-0.075705|-0.002094|-0.067315|-0.001862|-0.053826|-0.001489|36.145168|0.036779|0.026846|0.000743|0.729927|296|0.01|0|300|0|0||||||||800|200||||
T|UBSA|202609|NSSC|ROUND|200000|LNYYN|4|2981600|83400|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.005312|-0.21|-0.005871|-0.21|-0.005871|-0.34|-0.009505|-0.19|-0.005312|35.77|0.12|0|0|0|100|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NSSC|ROUND|200000|LYNYN|2|1243059.1|34770|0|1030|0|1030|0|0|0|0|0|0|0|-0.135825|-0.0038|-0.152913|-0.004278|-0.155825|-0.00436|-0.262524|-0.007345|-0.19699|-0.005512|35.740874|0.114175|0.094951|0.002657|0.831633|430|0.023023|0|600|0|0||||||||500|530||||
T|UBSA|202609|NSSC|ROUND|5000|LNNNN|33|237154|6600|6521|79|0|0|0|0|0|0|78|1|0|-0.09962|-0.0028|-0.099494|-0.002796|0.099747|0.002803|0.028734|0.000807|0.045949|0.001291|35.584747||||||||||||||||||||2|1036|597|19957.101486
T|UBSA|202609|NSSC|ROUND|5000|LNNYN|167|1203218.94|33383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSSC|ROUND|5000|LNYNN|1|7136|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSSC|ROUND|5000|LNYYN|296|2040490.66|56505|0|2230|0|2030|0|200|0|0|0|0|0|-0.00939|-0.000258|-0.012668|-0.000349|-0.014345|-0.000395|-0.024471|-0.000674|0.002686|0.000074|36.327103|0.078601|0.011686|0.000322|0.148676|2230|0.033457|0.089686|0||0||||||||2489|100|15|0|0|0.089686
T|UBSA|202609|NSSC|ROUND|5000|LYNYN|32|227442.18|6299|0|998|0|998|0|0|0|0|0|0|0|0.042856|0.001179|-0.00524|-0.000144|-0.003236|-0.000089|-0.070551|-0.001941|-0.024439|-0.000673|36.340015|0.081052|0.062695|0.001725|0.77352|379|0.024169|0|619|0|0||||||||1168|0||||
T|UBSA|202609|NSSC|ROUND|50000|LNNYN|4|250058.5|7025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSSC|ROUND|50000|LNYYN|5|279284.25|7825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSSC|ROUND|50000|LYNYN|1|57360|1600|0|507|0|507|0|0|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.05|-0.001396|-0.05|-0.001396|-0.04|-0.001117|35.815|0.07|0.07|0.001954|1|0|||507|0|0||||||||100|407||||
T|UBSA|202609|NSTS|ODD|0|LNNYN|13|1252.89|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSTS|ODD|0|LNYYN|2749|150231.7|10624|0|14|0|14|0|0|0|0|0|0|0|0.12|0.008523|0.12|0.008523|0.12|0.008523|0.12|0.008523|0.12|0.008523|14.08|0.14|0.12|0.008523|0.857143|14|0.01|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202609|NSTS|ODD|0|LYNYN|659|17640.1|1245|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001416|0.02|0.001416|0.02|0.001416|0.02|0.001416|0.02|0.001416|14.12|0.02|0.02|0.001416|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NSTS|ODD|1000|LNNYN|5|6067.52|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSTS|ODD|1000|LNYYN|1|1353.6|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSTS|ODD|1000|LYNYN|1|1398.46|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSTS|ODD|250|LNNYN|12|7549.27|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSTS|ODD|250|LNYYN|7|3006.29|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSTS|ROUND|1000|LNNNN|17|23860|1700|1685|15|0|0|0|0|0|0|0|7|8|-0.12|-0.008523|-0.12|-0.008523|-0.12|-0.008523|-0.12|-0.008523|-0.12|-0.008523|14.079667||||||||||||||||||||2|192|11|1426195.066667
T|UBSA|202609|NSTS|ROUND|1000|LNNYN|5|17278.8|1210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSTS|ROUND|1000|LNYYN|35|72551.53|5142|0|233|0|200|0|33|0|0|0|0|0|0.014335|0.001021|0.014335|0.001021|0.014335|0.001021|0.014335|0.001021|0.030086|0.002144|14.034871|0.038584|0.017167|0.001223|0.444939|233|0.010708|0.141631|0||0||||||||300|100|2|0|0|0.141631
T|UBSA|202609|NSTS|ROUND|1000|LYNYN|7|12479.09|883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSTS|ROUND|10000|LNNYN|1|19293.04|1352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSTS|ROUND|20000|LNNYN|2|96389.6|6788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSTS|ROUND|5000|LNNYN|6|48131.1|3386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSTS|ROUND|5000|LNYYN|1|8544|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSTS|ROUND|5000|LYNYN|3|21262|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSTS|ROUND|50000|LNNYN|2|113600|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSTS|ROUND|50000|LNYYN|1|57040|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSTS|ROUND|50000|LYNYN|2|108224|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSYS|ODD|0|LNNNN|1745|156757.8|13656|13653|3|0|0|0|0|2|0|0|0|1|-0.536667|-0.045706|-0.536667|-0.045706|-0.536667|-0.045706|-0.536667|-0.045706|-0.536667|-0.045706|11.741667||||||||||||||||||||2|80|18|240252.666667
T|UBSA|202609|NSYS|ODD|0|LNNYN|654|21688.66|1852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSYS|ODD|0|LNYYN|1691|87277.54|7539|0|5|0|5|0|0|0|0|0|0|0|0.426|0.037027|0.426|0.037027|0.426|0.037027|0.37|0.03216|0.452|0.039287|11.505|0.446|0.426|0.037027|0.955157|5|0.01|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|NSYS|ODD|0|LYNYN|4|78.27|7|0|1|0|1|0|0|0|0|0|0|0|0.11|0.009528|0.11|0.009528|0.11|0.009528|0.11|0.009528|0.11|0.009528|11.545|0.11|0.11|0.009528|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NSYS|ODD|1000|LNNNN|4|4573.85|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSYS|ODD|1000|LNNYN|8|9214.92|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSYS|ODD|1000|LNYYN|82|88571.56|7822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSYS|ODD|1000|LYNYN|1|1082.9|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NSYS|ODD|250|LNNNN|748|250434.14|22037|22037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|27|
T|UBSA|202609|NSYS|ODD|250|LNNYN|37|16821.78|1442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSYS|ODD|250|LNYNN|1|823.62|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSYS|ODD|250|LNYYN|269|141997.14|12519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NSYS|ROUND|1000|LNNNN|649|773496.62|65967|65567|400|0|0|0|0|0|0|0|0|400|-0.4825|-0.04127|-0.4825|-0.04127|-0.4825|-0.04127|-0.4825|-0.04127|-0.515|-0.04405|11.69125||||||||||||||||||||4|1601|571|3947553.2525
T|UBSA|202609|NSYS|ROUND|1000|LNNYN|8|18112|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NSYS|ROUND|1000|LNYYN|40|66586.84|5824|0|200|0|200|0|0|0|0|0|0|0|0.81|0.068412|0.81|0.068412|0.81|0.068412|0.81|0.068412|0.81|0.068412|11.84|0.88|0.81|0.068412|0.920455|200|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NSYS|ROUND|1000|LYNYN|5|11410|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTAL|ODD|0|LNNYN|2|343.28|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTAL|ODD|0|LNYYN|3|486.48|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTAL|ODD|0|LYNYN|2|350.08|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTAL|ODD|1000|LNNNN|116|396545.19|10971|10971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|NTAL|ODD|1000|LNYYN|1|1151.15|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTAL|ODD|1000|LYNYN|2|2447.55|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTAL|ODD|250|LNNNN|2|1388.74|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTAL|ODD|250|LNNYN|4|1821.38|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTAL|ODD|250|LNYYN|1|533.85|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTAL|ROUND|1000|LNNNN|1278|4227066|127800|127800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|8|
T|UBSA|202609|NTAL|ROUND|1000|LNYNN|12|37565|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTAL|ROUND|1000|LNYYN|7|25123|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTAL|ROUND|1000|LYNYN|2|6574|200|0|100|0|100|0|0|0|0|0|0|0|0.16|0.004378|0.16|0.004378|0.41|0.011218|0.69|0.018878|0.38|0.010397|36.55|0.18|0.16|0.004378|0.888889|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NTAL|ROUND|5000|LNYYN|1|6824|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTAL|ROUND|5000|LYNYN|2|12144|400|0|174|0|174|0|0|0|0|0|0|0|0.14|0.004755|0.05|0.001698|0.05|0.001698|-0.33|-0.011207|0.12|0.004075|29.445|0.15|0.15|0.005094|1|0|||174|0|0||||||||200|0||||
T|UBSA|202609|NTAP|ODD|0|LNNNN|6443|1180607.17|6443|6439|4|0|0|0|0|0|4|0|0|0|0.185|0.001013|0.19|0.001041|0.215|0.001178|-0.085|-0.000466|-0.0825|-0.000452|182.58||||||||||||||||||||4|458|15|5903.25
T|UBSA|202609|NTAP|ODD|0|LNNYN|763|145680.56|763|0|5|0|4|0|1|0|0|0|0|0|-0.078|-0.000413|-0.088|-0.000466|0.08|0.000424|0.328|0.001738|0.102|0.000541|188.683||||||||||||||||||||5|0|0|0.2
T|UBSA|202609|NTAP|ODD|0|LNYNN|22|4040.93|22|21|1|0|0|0|0|0|0|1|0|0|-0.22|-0.001048|-0.21|-0.001001|-0.14|-0.000667|-0.81|-0.00386|0.95|0.004527|209.86|0.32|0.06|0.000286|0.1875|1|0.13|29349|0||0||||||||1|0|1|2|1|29349
T|UBSA|202609|NTAP|ODD|0|LNYYN|4739|924046.77|4739|0|265|0|257|0|8|0|0|0|0|0|0.006415|0.000033|0.004113|0.000021|0.00566|0.000029|-0.036528|-0.000186|0.01166|0.000059|196.528453|0.284981|0.00283|0.000014|0.009931|265|0.141075|0.030189|0||0||||||||265|0|265|0|0|0.030189
T|UBSA|202609|NTAP|ODD|0|LYNNN|1|189.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTAP|ODD|0|LYNYN|264|52408.98|264|0|231|0|223|0|8|0|0|0|0|0|0.201515|0.001011|0.196364|0.000986|0.137965|0.000692|0.082381|0.000413|-0.039913|-0.0002|199.241602|0.264762|0.203636|0.001022|0.76913|115|0.061391|0.052174|116|0.017241|0||||||||231|0||||
T|UBSA|202609|NTAP|ODD|1000|LNNNN|349|1510272.64|7764|7575|189|0|14|0|0|78|44|34|19|0|-0.002328|-0.000012|-0.014603|-0.000077|-0.062804|-0.000331|-0.019365|-0.000102|-0.39455|-0.002081|189.604815||||||||||||||||||||10|498|250|8357.201058
T|UBSA|202609|NTAP|ODD|1000|LNNYN|1717|4354782.21|22629|0|102|0|102|0|0|0|0|0|0|0|-0.073529|-0.000377|-0.055686|-0.000285|0.101961|0.000523|0.108627|0.000557|0.275784|0.001414|195.067451||||||||||||||||||||8|0|0|0
T|UBSA|202609|NTAP|ODD|1000|LNYNN|2|9928.88|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|NTAP|ODD|1000|LNYYN|9169|22850342.03|118148|0|2558|0|2505|0|53|0|0|0|0|0|0.058436|0.0003|0.052768|0.000271|0.060543|0.000311|0.004367|0.000022|0.050364|0.000259|194.548765|0.292033|0.059222|0.000304|0.202792|2549|0.116852|0.020792|0||9|0.01|0||||||2999|0|231|0|0|0.020719
T|UBSA|202609|NTAP|ODD|1000|LYNYN|236|586714.27|3046|0|1716|0|1689|0|27|0|0|0|0|0|0.199569|0.001036|0.196503|0.00102|0.207617|0.001078|0.295845|0.001536|0.392523|0.002038|192.646311|0.262378|0.210367|0.001092|0.801772|751|0.059687|0.010652|945|0.020106|20|0.01|0||||||1916|0||||
T|UBSA|202609|NTAP|ODD|10000|LNNYN|660|9067740.5|47482|0|235|0|235|0|0|0|0|0|0|0|-0.010298|-0.000052|0.047362|0.000239|0.153106|0.000773|-0.373489|-0.001885|-0.220511|-0.001113|198.171809||||||||||||||||||||3|0|0|0
T|UBSA|202609|NTAP|ODD|10000|LNYYN|3999|56104112.33|292453|0|5962|0|5962|0|0|0|0|0|0|0|0.135334|0.000699|0.140637|0.000727|0.095354|0.000493|0.095837|0.000495|0.279289|0.001443|193.525984|0.320659|0.135916|0.000702|0.423864|5962|0.092372|0|0||0||||||||9483|0|124|0|0|0
T|UBSA|202609|NTAP|ODD|10000|LYNYN|390|5656753.04|29875|0|16843|0|16442|0|401|0|0|0|0|0|0.189738|0.001011|0.186683|0.000995|0.153947|0.000821|0.108425|0.000578|0.122782|0.000654|187.602578|0.283982|0.203853|0.001087|0.717838|11274|0.059855|0.020844|5569|0.029808|0||||||||19309|0||||
T|UBSA|202609|NTAP|ODD|20000|LNNNN|10|206187.3|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|0|
T|UBSA|202609|NTAP|ODD|20000|LNNYN|26|522930.89|2529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTAP|ODD|20000|LNYYN|351|7062760.66|34154|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000049|0.06|0.000291|0.46|0.002232|-0.21|-0.001019|0.19|0.000922|206.12|0.3|0|0|0|2|0.15|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|NTAP|ODD|250|LNNYN|880|578783.53|3052|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.000815|-0.91|-0.004637|196.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTAP|ODD|250|LNYYN|7889|5576591.75|29099|0|576|0|569|0|7|0|0|0|0|0|-0.002396|-0.000012|-0.000625|-0.000003|0.019948|0.000103|-0.067378|-0.000347|0.028142|0.000145|194.05309|0.2625|0.003906|0.00002|0.014881|576|0.129297|0.012153|0||0||||||||630|0|193|0|0|0.012153
T|UBSA|202609|NTAP|ODD|250|LYNYN|298|194201.44|1010|0|654|0|648|0|6|0|0|0|0|0|0.19474|0.001012|0.182752|0.00095|0.100489|0.000522|0.062584|0.000325|0.105596|0.000549|192.447875|0.253547|0.201009|0.001044|0.792787|320|0.053688|0.0125|334|0.005988|0||||||||695|0||||
T|UBSA|202609|NTAP|ODD|5000|LNNNN|3|20286.67|107|54|53|0|0|0|0|0|53|0|0|0|-0.15|-0.000826|-0.02|-0.00011|0.38|0.002093|0.22|0.001212|0.59|0.003249|181.575||||||||||||||||||||1|53|0|6903
T|UBSA|202609|NTAP|ODD|5000|LNNYN|686|4998207.3|25925|0|67|0|67|0|0|0|0|0|0|0|-0.167761|-0.000868|-0.109403|-0.000566|0.375821|0.001944|0.715224|0.003699|-1.784328|-0.009229|193.347537||||||||||||||||||||3|0|0|0
T|UBSA|202609|NTAP|ODD|5000|LNYYN|4749|33521507.57|173456|0|3613|0|3597|0|16|0|0|0|0|0|0.056637|0.000293|0.045455|0.000235|0.040155|0.000207|0.00977|0.00005|-0.043573|-0.000225|193.52328|0.307246|0.059765|0.000309|0.194518|3613|0.123741|0.004428|0||0||||||||4898|0|143|0|0|0.004428
T|UBSA|202609|NTAP|ODD|5000|LYNYN|166|1288059.02|6668|0|2184|0|2147|0|37|0|0|0|0|0|0.105398|0.000546|0.082303|0.000427|-0.000403|-0.000002|-0.012463|-0.000065|-0.453603|-0.002351|192.91109|0.1887|0.164327|0.000852|0.870839|876|0.030748|0|1276|0.028997|32|0.01|0||||||2778|0||||
T|UBSA|202609|NTAP|ROUND|10000|LNNNN|116|2169022|11600|11300|300|0|0|0|100|0|0|0|200|0|0.043333|0.000221|0.03|0.000153|0.176667|0.000902|-0.04|-0.000204|0.106667|0.000545|195.886667||||||||||||||||||||3|942|401|42274.28572
T|UBSA|202609|NTAP|ROUND|10000|LNNYN|18201|344932472.23|1820139|0|564|0|564|0|0|0|0|0|0|0|0.11461|0.000599|0.071489|0.000374|-0.001383|-0.000007|0.008085|0.000042|0.15422|0.000806|191.362447||||||||||||||||||||7|0|0|0
T|UBSA|202609|NTAP|ROUND|10000|LNYNN|6|115244|600|400|200|0|200|0|0|0|0|0|0|0|-0.028|-0.000141|-0.038|-0.000191|-0.073|-0.000367|-0.663|-0.003333|-3.093|-0.01555|198.9025|0.585|0.087|0.000437|0.148718|200|0.249|0|0||0||||||||200|0|2|376|40|0
T|UBSA|202609|NTAP|ROUND|10000|LNYYN|18737|355921225.05|1874375|0|14182|0|14038|0|144|0|0|0|0|0|0.00865|0.000045|0.022878|0.00012|-0.005166|-0.000027|0.06186|0.000324|0.102402|0.000537|190.730079|0.266807|0.023385|0.000123|0.087646|14182|0.121711|0.010154|0||0||||||||20308|3|203|0|0|0.010154
T|UBSA|202609|NTAP|ROUND|10000|LYNYN|541|10260894.2|54114|0|10667|0|10225|0|442|0|0|0|0|0|0.153331|0.00082|0.128509|0.000687|0.130527|0.000698|0.138983|0.000743|-0.148216|-0.000792|187.080487|0.266799|0.209832|0.001122|0.786482|6136|0.051669|0.048892|4324|0.03284|207|0.063816|0||||||14000|6||||
T|UBSA|202609|NTAP|ROUND|20000|LNNNN|33|676962|3300|3279|21|0|0|0|0|21|0|0|0|0|-0.16|-0.00077|0.13|0.000626|0.04|0.000193|0.1|0.000481|-2.1|-0.010108|207.755||||||||||||||||||||1|103|9|204
T|UBSA|202609|NTAP|ROUND|20000|LNNYN|7820|182386704.71|904276|0|434|0|434|0|0|0|0|0|0|0|-0.377949|-0.001836|-0.38159|-0.001854|-0.26212|-0.001273|0.524608|0.002549|1.165115|0.00566|205.848836||||||||||||||||||||7|0|0|0
T|UBSA|202609|NTAP|ROUND|20000|LNYNN|2|41768.2|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|74|
T|UBSA|202609|NTAP|ROUND|20000|LNYYN|10888|275419130.52|1395459|0|14915|0|14487|0|428|0|0|0|0|0|0.007247|0.000037|-0.014766|-0.000075|0.048348|0.000247|0.058514|0.000299|-0.217728|-0.001111|195.990331|0.293104|0.050474|0.000258|0.172205|14915|0.121315|0.028696|0||0||||||||22241|1603|170|11|11|0.028696
T|UBSA|202609|NTAP|ROUND|20000|LYNYN|461|13266966.3|68359|0|21105|0|20746|0|359|0|0|0|0|0|0.104709|0.00055|0.065848|0.000346|0.065041|0.000342|0.002419|0.000013|-0.184407|-0.000969|190.221365|0.207825|0.157844|0.00083|0.759504|9172|0.060638|0.00109|11358|0.026325|575|0.05|0.086957||||||23334|2748||||
T|UBSA|202609|NTAP|ROUND|200000|LNNYN|41|21250721.11|113862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTAP|ROUND|200000|LNYNN|1|223075.35|1109|208|901|0|467|0|100|150|184|0|0|0|0.283873|0.001412|0.26535|0.00132|0.125394|0.000624|-0.30444|-0.001515|0.00556|0.000028|201|0.34|0.29556|0.00147|0.869296|901|0.02222|564.019978|0||0||||||||100|801|1|1109|558|564.019978
T|UBSA|202609|NTAP|ROUND|200000|LNYYN|216|132083855.04|680326|0|9233|0|9233|0|0|0|0|0|0|0|-0.002273|-0.000012|0.025046|0.000132|-0.035962|-0.00019|0.014652|0.000077|-0.108851|-0.000574|189.579307|0.384451|0.018989|0.0001|0.049394|9233|0.182731|0|0||0||||||||7200|4661|24|0|0|0
T|UBSA|202609|NTAP|ROUND|200000|LYNYN|48|19566051.01|104943|0|11547|0|9565|0|1982|0|0|0|0|0|-0.125326|-0.000657|-0.15564|-0.000815|-0.386118|-0.002023|-0.385791|-0.002021|-0.231568|-0.001213|190.878319|0.261478|0.206664|0.001083|0.790368|7792|0.040615|0.220739|3755|0.069774|0||||||||11000|5797||||
T|UBSA|202609|NTAP|ROUND|50000|LNNYN|625|65852721.67|335412|0|80|0|80|0|0|0|0|0|0|0|-0.06|-0.000311|-0.06|-0.000311|-0.14|-0.000726|-0.81|-0.004199|-2.41|-0.012494|192.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTAP|ROUND|50000|LNYNN|14|1433391.63|7257|5077|2180|0|100|0|920|1160|0|0|0|0|0.140147|0.000704|0.173064|0.000869|0.034147|0.000171|-0.115376|-0.000579|0.154312|0.000775|199.21333|0.269046|0.188055|0.000944|0.69897|2180|0.040495|170.91055|0||0||||||||500|1680|4|2425|2050|170.91055
T|UBSA|202609|NTAP|ROUND|50000|LNYYN|1648|133421116.13|703104|0|14523|0|14063|0|460|0|0|0|0|0|0.071732|0.000375|0.127806|0.000669|0.270794|0.001417|0.293903|0.001538|0.225197|0.001178|191.13094|0.235629|0.037575|0.000197|0.159466|14523|0.099027|0.031674|0||0||||||||15601|4878|66|0|0|0.031674
T|UBSA|202609|NTAP|ROUND|50000|LYNNN|1|188896.34|941|0|941|0|867|0|74|0|0|0|0|0|0.191573|0.000955|-0.048427|-0.000241|-0.328427|-0.001637|-0.678427|-0.003382|-0.808427|-0.00403|200.625|0.23|0.231573|0.001154|1.006838|0|||867|0|74|0.01|1||||||100|767||||
T|UBSA|202609|NTAP|ROUND|50000|LYNYN|240|22041651.58|117057|0|50049|0|47556|0|2493|0|0|0|0|0|0.145873|0.000776|0.130589|0.000694|0.112152|0.000596|0.139155|0.00074|0.165845|0.000882|188.075146|0.223369|0.16825|0.000895|0.753234|25994|0.053462|0.041009|23688|0.060241|367|0.028147|0||||||40754|21637||||
T|UBSA|202609|NTB|ODD|0|LNNNN|159|9493.64|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|NTB|ODD|0|LNNYN|167|16181.84|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTB|ODD|0|LNYYN|5420|587244.74|9862|0|115|0|113|0|2|0|0|0|0|0|0.02713|0.000454|0.02487|0.000416|0.026522|0.000444|0.016783|0.000281|0.060783|0.001018|59.711348|0.17087|0.026609|0.000446|0.155725|115|0.07213|0.017391|0||0||||||||120|0|64|0|0|0.017391
T|UBSA|202609|NTB|ODD|0|LYNYN|185|26587.2|446|0|236|0|229|0|7|0|0|0|0|0|0.077458|0.001299|0.076144|0.001277|0.074619|0.001251|0.082331|0.00138|0.064576|0.001083|59.642097|0.095636|0.081441|0.001365|0.851573|80|0.020937|0.025|156|0.032051|0||||||||245|0||||
T|UBSA|202609|NTB|ODD|1000|LNNNN|196|910606.36|15407|14606|801|0|85|0|148|2|0|0|400|166|-0.094744|-0.001606|-0.063383|-0.001075|-0.052484|-0.00089|0.020549|0.000348|0.079538|0.001349|58.979501||||||||||||||||||||11|1760|832|149356.122347
T|UBSA|202609|NTB|ODD|1000|LNNYN|198|477304.18|8112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTB|ODD|1000|LNYNN|3|12375.54|211|148|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00085|0.08|0.00136|0.38|0.00646|58.82|0.24|0|0|0|63|0.12|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202609|NTB|ODD|1000|LNYYN|2063|4732673.16|80437|0|887|0|853|0|34|0|0|0|0|0|0.057903|0.000974|0.058377|0.000982|0.054915|0.000924|0.068726|0.001156|0.015321|0.000258|59.461449|0.114758|0.057678|0.00097|0.502603|887|0.02854|0.038331|0||0||||||||1055|0|30|0|0|0.038331
T|UBSA|202609|NTB|ODD|1000|LYNYN|69|145165.93|2419|0|1091|0|1091|0|0|0|0|0|0|0|0.043245|0.000722|0.043281|0.000723|0.042475|0.000709|0.037379|0.000624|0.059294|0.00099|59.88918|0.07528|0.059294|0.00099|0.787654|654|0.013333|0|437|0|0||||||||1304|0||||
T|UBSA|202609|NTB|ODD|250|LNNYN|132|71416.66|1210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTB|ODD|250|LNYYN|2514|1276158.43|21521|0|235|0|228|0|7|0|0|0|0|0|0.025064|0.00042|0.032468|0.000545|0.032596|0.000547|0.044426|0.000745|0.016298|0.000273|59.625957|0.108|0.023787|0.000399|0.220252|235|0.042106|0.029787|0||0||||||||261|0|30|0|0|0.029787
T|UBSA|202609|NTB|ODD|250|LYNYN|93|47161.08|787|0|501|0|491|0|10|0|0|0|0|0|0.075649|0.001259|0.079721|0.001327|0.07507|0.001249|0.078982|0.001315|0.076826|0.001279|60.083653|0.119242|0.083273|0.001386|0.69836|294|0.030646|0.034014|207|0|0||||||||557|0||||
T|UBSA|202609|NTB|ODD|5000|LNNYN|14|77564.09|1299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTB|ODD|5000|LNYYN|63|345794.64|5893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTB|ODD|5000|LYNYN|28|162373.58|2677|0|1304|0|1304|0|0|0|0|0|0|0|0.069233|0.001149|0.07227|0.001199|0.066695|0.001107|0.048773|0.000809|-0.002906|-0.000048|60.26291|0.097768|0.081419|0.001351|0.832771|868|0.012281|0|436|0|0||||||||1336|0||||
T|UBSA|202609|NTB|ROUND|10000|LNNNN|127|1512292|25400|24465|935|0|0|0|0|334|301|0|300|0|-0.107241|-0.001803|-0.030107|-0.000506|0.018727|0.000315|0.030642|0.000515|0.087519|0.001472|59.471674||||||||||||||||||||7|2677|889|13453.637433
T|UBSA|202609|NTB|ROUND|10000|LNNYN|8|102849|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTB|ROUND|10000|LNYNN|3|35280|600|400|200|0|0|0|0|0|0|200|0|0|0.02|0.00034|0.02|0.00034|0.09|0.001529|0.3|0.005097|0.32|0.005437|58.855|0.25|0.01|0.00017|0.04|200|0.12|16997|0||0||||||||100|100|1|306|106|16997
T|UBSA|202609|NTB|ROUND|10000|LNYYN|88|1049005.67|17774|0|590|0|590|0|0|0|0|0|0|0|-0.00661|-0.000108|-0.00661|-0.000108|0.052881|0.000864|0.046271|0.000756|0.049576|0.00081|61.187585|0.276017|-0.00661|-0.000108|-0.023948|590|0.141314|0|0||0||||||||590|0|3|0|0|0
T|UBSA|202609|NTB|ROUND|10000|LYNYN|34|460756.42|7642|0|2755|0|2555|0|200|0|0|0|0|0|0.050396|0.000836|0.051775|0.000859|0.048018|0.000797|0.053706|0.000891|0.055278|0.000917|60.270975|0.074907|0.056396|0.000936|0.752871|1150|0.022174|0.086957|1605|0.062305|0||||||||4274|0||||
T|UBSA|202609|NTB|ROUND|20000|LNNNN|48|1912053.4|32061|32061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|709|683|
T|UBSA|202609|NTB|ROUND|20000|LNYNN|4|159900.4|2675|2675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|668|668|
T|UBSA|202609|NTB|ROUND|20000|LNYYN|11|316593.16|5312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTB|ROUND|20000|LYNYN|9|241137.3|4065|0|2051|0|2051|0|0|0|0|0|0|0|0.062833|0.001039|0.07746|0.001281|0.076855|0.001271|0.03196|0.000528|0.038255|0.000632|60.486667|0.182911|0.078045|0.00129|0.426683|1388|0.077478|0|663|0|0||||||||2372|74||||
T|UBSA|202609|NTB|ROUND|5000|LNNNN|305|1813807|30500|30500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1016|202|
T|UBSA|202609|NTB|ROUND|5000|LNNYN|1536|9140932.07|153973|0|228|0|228|0|0|0|0|0|0|0|0.056579|0.000954|0.047807|0.000806|0.054561|0.00092|0.075789|0.001279|0.023333|0.000394|59.279868||||||||||||||||||||4|0|0|0
T|UBSA|202609|NTB|ROUND|5000|LNYNN|2|11921|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTB|ROUND|5000|LNYYN|3915|26509466.39|446880|0|2048|0|1948|0|100|0|0|0|0|0|0.033799|0.000572|0.032822|0.000556|0.028213|0.000478|0.032119|0.000544|-0.011221|-0.00019|59.080969|0.14271|0.035234|0.000596|0.246895|2048|0.053738|0.048828|0||0||||||||2664|0|26|0|0|0.048828
T|UBSA|202609|NTB|ROUND|5000|LYNYN|86|526113.24|8702|0|2912|0|2912|0|0|0|0|0|0|0|0.04942|0.000822|0.051799|0.000862|0.056233|0.000935|0.061954|0.00103|0.080467|0.001338|60.124372|0.134409|0.054341|0.000904|0.404292|1258|0.092671|0|1654|0|0||||||||3884|0||||
T|UBSA|202609|NTB|ROUND|50000|LNNYN|4|244620|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTB|ROUND|50000|LNYYN|42|4808114.33|80377|0|30|0|0|0|30|0|0|0|0|0|-0.01|-0.000166|-0.01|-0.000166|-0.01|-0.000166|-0.02|-0.000333|-0.08|-0.001331|60.095|0.17|-0.01|-0.000166|-0.058824|30|0.09|1|0||0||||||||500|0|1|0|0|1
T|UBSA|202609|NTB|ROUND|50000|LYNYN|10|950765.67|16212|0|5|0|5|0|0|0|0|0|0|0|0.07|0.001193|0.05|0.000852|0.02|0.000341|0.01|0.00017|0.02|0.000341|58.675|0.13|0.13|0.002216|1|0|||5|0|0||||||||500|0||||
T|UBSA|202609|NTCL|ODD|0|LNNNN|20|72.7|37|33|4|0|0|0|0|0|0|0|4|0|-0.05|-0.024691|-0.05|-0.024691|-0.05|-0.024691|-0.05|-0.024691|-0.05|-0.024691|2.025||||||||||||||||||||1|5|1|259191
T|UBSA|202609|NTCL|ODD|0|LNNYN|36|1046.14|522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTCL|ODD|0|LNYYN|5685|71819.85|35839|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.935|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NTCL|ODD|0|LYNYN|1359|6584.98|3250|0|4|0|4|0|0|0|0|0|0|0|0.05|0.024691|0.05|0.024691|0.05|0.024691|0.05|0.024691|0.05|0.024691|2.025|0.05|0.05|0.024691|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|NTCL|ROUND|0|LNNNN|8|1571|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|0|
T|UBSA|202609|NTCL|ROUND|0|LNNYN|47|9434|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTCL|ROUND|0|LNYYN|81|16175.47|8217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTCL|ROUND|0|LYNYN|19|3717|1900|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.024876|-0.05|-0.024876|-0.07|-0.034826|-0.07|-0.034826|-0.07|-0.034826|2.01|0.02|0.02|0.00995|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NTCL|ROUND|1000|LNNNN|110|221841.3|106893|106693|200|0|0|0|0|0|0|0|200|0|-0.09|-0.043584|-0.09|-0.043584|-0.09|-0.043584|-0.09|-0.043584|-0.09|-0.043584|2.065||||||||||||||||||||1|3359|1090|115752.5
T|UBSA|202609|NTCL|ROUND|1000|LNYYN|6|8688|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTCL|ROUND|1000|LYNYN|5|9225.94|4975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTCL|ROUND|250|LNNNN|32|12401.05|6179|6178|1|0|0|0|0|0|0|0|1|0|-0.29|-0.140097|-0.29|-0.140097|-0.1|-0.048309|-0.31|-0.149758|-0.36|-0.173913|2.07||||||||||||||||||||1|583|289|38568
T|UBSA|202609|NTCL|ROUND|250|LNYYN|36|15529.05|7687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTCL|ROUND|250|LYNYN|8|4476.68|2270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTCL|ROUND|5000|LYNYN|1|5463.12|2652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTCT|ODD|0|LNNNN|99|3704.45|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202609|NTCT|ODD|0|LNNYN|562|45142.13|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTCT|ODD|0|LNYYN|6442|666227.9|17288|0|344|0|338|0|6|0|0|0|0|0|0.01657|0.00043|0.017297|0.000449|0.020814|0.00054|0.024448|0.000635|0.015727|0.000408|38.511453|0.058488|0.017209|0.000447|0.294235|344|0.02064|0.017442|0||0||||||||353|0|160|0|0|0.017442
T|UBSA|202609|NTCT|ODD|0|LYNNN|1|37.93|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.001319|0.05|0.001319|0.08|0.00211|0.08|0.00211|-0.02|-0.000527|37.915|0.03|0.07|0.001846|2.333333|0|||0||1|0.02|30||||||1|0||||
T|UBSA|202609|NTCT|ODD|0|LYNYN|739|71008.53|1830|0|1068|0|1049|0|19|0|0|0|0|0|0.027425|0.000704|0.027022|0.000694|0.022575|0.00058|0.017837|0.000458|0.033361|0.000857|38.946105|0.043951|0.028127|0.000722|0.639966|418|0.020215|0.019139|650|0.016923|0||||||||1085|0||||
T|UBSA|202609|NTCT|ODD|1000|LNNNN|1|3712.5|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTCT|ODD|1000|LNNYN|624|1423555.32|37416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTCT|ODD|1000|LNYYN|3164|6562794.36|171560|0|1436|0|1436|0|0|0|0|0|0|0|0.017876|0.000468|0.015996|0.000419|0.005216|0.000137|0.003747|0.000098|0.016442|0.000431|38.159704|0.064352|0.016442|0.000431|0.255492|1436|0.023955|0|0||0||||||||1786|0|33|0|0|0
T|UBSA|202609|NTCT|ODD|1000|LYNNN|2|3118.09|83|43|40|0|0|0|40|0|0|0|0|0|-0.08|-0.00211|-0.08|-0.00211|-0.1|-0.002638|-0.1|-0.002638|-0.12|-0.003165|37.91|0.04|0.06|0.001583|1.5|0|||0||40|0.01|9||||||40|0||||
T|UBSA|202609|NTCT|ODD|1000|LYNYN|235|524955.8|13679|0|3457|0|3446|0|11|0|0|0|0|0|0.036402|0.000945|0.034961|0.000907|0.034573|0.000897|0.014926|0.000387|0.035056|0.00091|38.530944|0.048299|0.039476|0.001025|0.817332|476|0.032269|0|2970|0.003704|11|0.01|0||||||4968|0||||
T|UBSA|202609|NTCT|ODD|250|LNNYN|409|220757.56|5677|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000253|-0.04|-0.001011|-0.04|-0.001011|-0.04|-0.001011|0|0|39.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTCT|ODD|250|LNYYN|3956|2044136.51|53347|0|609|0|588|0|21|0|0|0|0|0|0.015025|0.000391|0.008539|0.000222|0.000608|0.000016|0.00445|0.000116|-0.018358|-0.000478|38.399893|0.055353|0.014581|0.00038|0.263423|609|0.020386|0.034483|0||0||||||||741|0|50|0|0|0.034483
T|UBSA|202609|NTCT|ODD|250|LYNYN|189|106269.17|2776|0|890|0|871|0|19|0|0|0|0|0|0.029551|0.000772|0.029775|0.000778|0.026|0.000679|0.022382|0.000585|0.00309|0.000081|38.287646|0.036124|0.03464|0.000905|0.958942|52|0.012692|0|838|0.022673|0||||||||1179|0||||
T|UBSA|202609|NTCT|ROUND|1000|LNNNN|61|244024.49|6399|6299|100|0|0|0|0|0|100|0|0|0|0.04|0.001043|0.01|0.000261|0.01|0.000261|0.05|0.001304|0.05|0.001304|38.34||||||||||||||||||||1|317|201|9370
T|UBSA|202609|NTCT|ROUND|1000|LNNYN|7454|28813195.18|745505|0|140|0|140|0|0|0|0|0|0|0|-0.001429|-0.000037|0.001429|0.000037|0.002857|0.000073|-0.067143|-0.001724|-0.084286|-0.002164|38.948571||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTCT|ROUND|1000|LNYNN|3|12729.72|329|325|4|0|0|0|0|0|4|0|0|0|-0.02|-0.000522|-0.02|-0.000522|-0.04|-0.001044|0.03|0.000783|-0.08|-0.002088|38.31|0.04|0|0|0|4|0.02|7561|0||0||||||||100|0|1|200|200|7561
T|UBSA|202609|NTCT|ROUND|1000|LNYYN|4512|17576349.99|454528|0|2264|0|2264|0|0|0|0|0|0|0|-0.004739|-0.000123|-0.001815|-0.000047|0.009978|0.000259|0.008953|0.000233|-0.027478|-0.000714|38.468352|0.051705|0.00367|0.000095|0.070989|2264|0.024017|0|0||0||||||||2745|0|27|0|0|0
T|UBSA|202609|NTCT|ROUND|1000|LYNYN|425|1645009.25|42626|0|2970|0|2751|0|219|0|0|0|0|0|0.023997|0.000627|0.02765|0.000722|0.021906|0.000572|0.017515|0.000458|-0.000714|-0.000019|38.277564|0.035882|0.031081|0.000812|0.866191|726|0.009821|0|2244|0.097594|0||||||||5024|0||||
T|UBSA|202609|NTCT|ROUND|10000|LNNYN|296|3361393.02|88818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTCT|ROUND|10000|LNYYN|85|991735.16|26083|0|300|0|300|0|0|0|0|0|0|0|0.047333|0.001238|0.037333|0.000976|0.037333|0.000976|0.097333|0.002546|-0.002667|-0.00007|38.235|0.07|0.047333|0.001238|0.67619|300|0.011333|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NTCT|ROUND|10000|LYNYN|25|301715.93|7859|0|1947|0|1947|0|0|0|0|0|0|0|0.045547|0.001178|0.045537|0.001178|0.043939|0.001136|0.01359|0.000351|0.020642|0.000534|38.666867|0.064859|0.054176|0.001401|0.835287|920|0.011304|0|1027|0|0||||||||2498|236||||
T|UBSA|202609|NTCT|ROUND|20000|LNNNN|34|1309110|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NTCT|ROUND|20000|LNNYN|2|52968.44|1414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTCT|ROUND|20000|LNYYN|2|49528|1300|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|0.05|0.001285|0.21|0.005398|38.9|0.02|0|0|0|1|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|NTCT|ROUND|20000|LYNYN|3|76697.32|2019|0|600|0|600|0|0|0|0|0|0|0|-0.106667|-0.002787|-0.106667|-0.002787|-0.036667|-0.000958|0.003333|0.000087|0.003333|0.000087|38.275|0.05|0.043333|0.001132|0.866667|200|0.01|0|400|0|0||||||||300|300||||
T|UBSA|202609|NTCT|ROUND|5000|LNNYN|936|7086017.96|187107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTCT|ROUND|5000|LNYYN|1106|7579834.4|198939|0|1053|0|1053|0|0|0|0|0|0|0|-0.004805|-0.000125|-0.004805|-0.000125|-0.001102|-0.000029|-0.014644|-0.000382|-0.050332|-0.001314|38.303433|0.089924|0.001462|0.000038|0.016264|1053|0.044231|0|0||0||||||||1619|68|10|0|0|0
T|UBSA|202609|NTCT|ROUND|5000|LYNYN|114|857350.85|22464|0|4625|0|4414|0|211|0|0|0|0|0|0.036039|0.000933|0.036486|0.000945|0.033596|0.00087|0.031721|0.000821|0.027821|0.00072|38.621194|0.042279|0.034279|0.000888|0.81078|300|0.061667|0.333333|4325|0.025665|0||||||||5734|100||||
T|UBSA|202609|NTCT|ROUND|50000|LNNYN|3|296664|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTCT|ROUND|50000|LNYYN|3|248890|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTCT|ROUND|50000|LYNYN|3|186497.84|4876|0|1750|0|1750|0|0|0|0|0|0|0|0.062857|0.001598|0.072286|0.001838|0.057429|0.00146|0.050286|0.001278|0.097429|0.002477|39.335714|0.097143|0.071429|0.001816|0.735294|950|0.023684|0|800|0|0||||||||700|1250||||
T|UBSA|202609|NTGR|ODD|0|LNNNN|23|477.94|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTGR|ODD|0|LNNYN|431|24823.99|1144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTGR|ODD|0|LNYYN|11543|910490.24|41883|0|423|0|418|0|5|0|0|0|0|0|0.007683|0.000358|0.007092|0.00033|0.010709|0.000499|0.019598|0.000913|0.014043|0.000654|21.469397|0.060733|0.008061|0.000375|0.132736|423|0.026336|0.01182|0||0||||||||467|0|106|0|0|0.01182
T|UBSA|202609|NTGR|ODD|0|LYNNN|1|104.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTGR|ODD|0|LYNYN|229|20131.51|929|0|593|0|589|0|4|0|0|0|0|0|0.043221|0.001998|0.041282|0.001908|0.030658|0.001417|0.030405|0.001406|0.025194|0.001165|21.631071|0.052698|0.045717|0.002113|0.86752|95|0.021789|0|498|0.008032|0||||||||633|0||||
T|UBSA|202609|NTGR|ODD|1000|LNNYN|68|97389.41|4464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTGR|ODD|1000|LNYYN|936|1560543.28|71874|0|555|0|555|0|0|0|0|0|0|0|0.015748|0.000739|0.015495|0.000727|0.014721|0.000691|0.015712|0.000737|-0.005477|-0.000257|21.306036|0.048865|0.01382|0.000649|0.282817|555|0.017523|0|0||0||||||||893|0|13|0|0|0
T|UBSA|202609|NTGR|ODD|1000|LYNYN|67|98321.21|4503|0|798|0|798|0|0|0|0|0|0|0|0.018371|0.000834|0.017206|0.000781|0.022444|0.001019|0.022832|0.001036|0.003283|0.000149|22.035263|0.029098|0.022744|0.001032|0.781654|221|0.011471|0|577|0|0||||||||1621|0||||
T|UBSA|202609|NTGR|ODD|250|LNNNN|1|454.44|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTGR|ODD|250|LNNYN|165|89816.82|4125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTGR|ODD|250|LNYYN|1828|864757.13|39710|0|207|0|207|0|0|0|0|0|0|0|0.035459|0.001615|0.036618|0.001668|0.024251|0.001105|0.043188|0.001968|-0.008357|-0.000381|21.949831|0.140628|0.035459|0.001615|0.252147|207|0.052585|0|0||0||||||||272|0|14|0|0|0
T|UBSA|202609|NTGR|ODD|250|LYNYN|137|79603.2|3634|0|889|0|840|0|49|0|0|0|0|0|0.033307|0.001519|0.032463|0.001481|0.031946|0.001457|0.027008|0.001232|0.009854|0.000449|21.926445|0.045827|0.037773|0.001723|0.824251|206|0.017379|0|683|0.071742|0||||||||1307|0||||
T|UBSA|202609|NTGR|ROUND|1000|LNNNN|43|141729.42|6425|6425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|498|147|
T|UBSA|202609|NTGR|ROUND|1000|LNNYN|4131|9430046.25|432665|0|246|0|246|0|0|0|0|0|0|0|-0.013496|-0.000598|-0.005041|-0.000223|-0.020488|-0.000908|-0.012602|-0.000558|0.080813|0.003581|22.568659||||||||||||||||||||3|0|0|0
T|UBSA|202609|NTGR|ROUND|1000|LNYYN|4148|9955415.23|459205|0|1999|0|1899|0|100|0|0|0|0|0|0.005973|0.000274|0.008234|0.000378|0.014652|0.000673|0.008514|0.000391|-0.009915|-0.000456|21.766056|0.07041|0.004972|0.000228|0.070622|1999|0.032719|0.050025|0||0||||||||2278|100|19|0|0|0.050025
T|UBSA|202609|NTGR|ROUND|1000|LYNNN|1|2262|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTGR|ROUND|1000|LYNYN|168|440325.39|20162|0|4189|0|4074|0|115|0|0|0|0|0|0.029315|0.001346|0.027441|0.00126|0.021616|0.000993|0.008763|0.000402|0.036436|0.001673|21.778527|0.033693|0.031735|0.001457|0.941902|510|0.013922|0|3379|0.034034|300|0.01|0||||||6737|0||||
T|UBSA|202609|NTGR|ROUND|10000|LNNNN|28|482631.03|21834|21834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|16|
T|UBSA|202609|NTGR|ROUND|10000|LNNYN|5|73301.26|3384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTGR|ROUND|10000|LNYNN|1|16620.31|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTGR|ROUND|10000|LNYYN|4|57830.21|2667|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.001376|0.01|0.000459|-0.06|-0.002752|-0.15|-0.006879|21.805|0.05|0|0|0|200|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NTGR|ROUND|10000|LYNYN|9|121240.8|5638|0|507|0|507|0|0|0|0|0|0|0|0.022643|0.001047|0.020828|0.000963|0.012939|0.000598|-0.020966|-0.00097|0.158856|0.007347|21.621627|0.03|0.02211|0.001023|0.737015|200|0.01|0|307|0|0||||||||1000|0||||
T|UBSA|202609|NTGR|ROUND|20000|LNNYN|13|381342.55|17080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTGR|ROUND|20000|LNYYN|50|1678627.68|76680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTGR|ROUND|20000|LYNYN|4|132266.78|6302|0|500|0|500|0|0|0|0|0|0|0|0.038|0.001775|0.036|0.001681|0.032|0.001495|0.008|0.000374|0.02|0.000934|21.411|0.05|0.054|0.002522|1.08|0|||400|0|100|0.01|0||||||400|300||||
T|UBSA|202609|NTGR|ROUND|200000|LNNYN|2|628597.71|28277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTGR|ROUND|200000|LNYYN|2|566504.34|25428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTGR|ROUND|5000|LNYYN|12|81701.74|3755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTGR|ROUND|5000|LYNYN|21|147480.91|6788|0|2420|0|2420|0|0|0|0|0|0|0|0.031285|0.001445|0.03857|0.001782|0.020211|0.000934|0.010636|0.000491|0.013533|0.000625|21.643667|0.069021|0.047153|0.002179|0.683171|1174|0.022538|0|1246|0|0||||||||3038|474||||
T|UBSA|202609|NTHI|ODD|0|LNNNN|91|445.46|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|NTHI|ODD|0|LNNYN|495|16351.52|4530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTHI|ODD|0|LNYYN|6975|626142.27|168456|0|324|0|324|0|0|0|0|0|0|0|0.024815|0.006741|0.016667|0.004528|0.021204|0.00576|0.027747|0.007538|0.014321|0.00389|3.681096|0.059414|0.026481|0.007194|0.445714|324|0.016466|0|0||0||||||||324|0|18|0|0|0
T|UBSA|202609|NTHI|ODD|0|LYNNN|1|4.07|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.01233|0.05|0.01233|0.06|0.014797|0.09|0.022195|0.09|0.022195|4.055|0.03|0.05|0.01233|1.666667|0|||0||1|0.01|0||||||1|0||||
T|UBSA|202609|NTHI|ODD|0|LYNYN|176|11899.39|3225|0|92|0|92|0|0|0|0|0|0|0|-0.007717|-0.00217|-0.00913|-0.002567|0.018696|0.005257|0.022174|0.006235|0.03087|0.008679|3.55663|0.042609|0.045435|0.012775|1.066327|11|0.017273|0|49|0|32|0.01|0||||||114|0||||
T|UBSA|202609|NTHI|ODD|250|LNNYN|21|6401.41|1657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTHI|ODD|250|LNYYN|1067|346230.48|80481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTHI|ODD|250|LYNYN|21|6680.82|1789|0|440|0|440|0|0|0|0|0|0|0|0.042523|0.011229|0.027727|0.007322|0.023545|0.006218|0.027977|0.007388|0.047591|0.012567|3.786864|0.048727|0.040409|0.010671|0.829291|183|0.01|0|257|0|0||||||||440|0||||
T|UBSA|202609|NTHI|ROUND|1000|LNNNN|89|145408.8|35412|35015|397|0|0|0|0|0|0|0|397|0|-0.12|-0.023529|-0.12|-0.023529|-0.12|-0.023529|-0.1|-0.019608|-0.1|-0.019608|5.1||||||||||||||||||||1|1321|13|227775
T|UBSA|202609|NTHI|ROUND|1000|LNNYN|20|34077.88|9948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTHI|ROUND|1000|LNYYN|27|52173.21|12836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTHI|ROUND|1000|LYNYN|20|42434.1|9884|0|203|0|203|0|0|0|0|0|0|0|0.012315|0.003544|0.063054|0.018147|0.06798|0.019565|0.033498|0.009641|0.028571|0.008223|3.474631|0.035074|0.035468|0.010208|1.011236|0|||201|0|2|0.02|0||||||923|0||||
T|UBSA|202609|NTHI|ROUND|10000|LYNYN|1|13740.05|2833|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.016343|-0.16|-0.032686|0|0|-0.01|-0.002043|0.08|0.016343|4.895|0.09|0.09|0.018386|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|NTHI|ROUND|250|LNNNN|22|11265|2400|2100|300|0|0|0|0|0|0|0|300|0|-0.11|-0.022774|-0.11|-0.022774|-0.11|-0.022774|-0.11|-0.022774|0|0|4.83||||||||||||||||||||2|500|400|41339.246667
T|UBSA|202609|NTHI|ROUND|250|LNNYN|1079|461443.68|124045|0|191|0|191|0|0|0|0|0|0|0|-0.049529|-0.011757|-0.070471|-0.016728|0.111361|0.026434|0.053717|0.012751|0.153246|0.036376|4.212827||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTHI|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|202609|NTHI|ROUND|250|LNYYN|778|354351.65|90848|0|1671|0|1671|0|0|0|0|0|0|0|-0.005637|-0.001577|-0.002047|-0.000573|0.004578|0.001281|0.005889|0.001647|0.006577|0.00184|3.574476|0.06304|0.025224|0.007057|0.400133|1671|0.018908|0|0||0||||||||2000|0|19|0|0|0
T|UBSA|202609|NTHI|ROUND|250|LYNYN|102|55265.57|14222|0|834|0|834|0|0|0|0|0|0|0|0.083118|0.023461|0.095516|0.026961|0.088321|0.02493|0.079928|0.022561|0.103909|0.02933|3.54277|0.095132|0.08554|0.024145|0.899168|300|0.013333|0|534|0|0||||||||1200|0||||
T|UBSA|202609|NTHI|ROUND|5000|LYNYN|2|12006|3100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.006557|0.03|0.009836|0.03|0.009836|0.03|0.009836|0.04|0.013115|3.05|0.02|0.02|0.006557|1|0|||100|0|0||||||||1200|0||||
T|UBSA|202609|NTHI|ROUND|50000|LYNYN|1|54176.8|11240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTIC|ODD|0|LNNNN|25|1109.34|142|129|13|0|0|0|0|0|0|0|3|10|-0.181538|-0.023452|-0.181538|-0.023452|-0.181538|-0.023452|-0.181538|-0.023452|-0.141538|-0.018285|7.740769||||||||||||||||||||3|29|2|1535208.846154
T|UBSA|202609|NTIC|ODD|0|LNNYN|5|225.06|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTIC|ODD|0|LNYYN|121|3390.76|431|0|22|0|22|0|0|0|0|0|0|0|0.051818|0.00664|0.079091|0.010135|0.079091|0.010135|-0.002727|-0.000349|0.046364|0.005941|7.804091|0.071818|0.051818|0.00664|0.721519|22|0.01|0|0||0||||||||22|0|11|0|0|0
T|UBSA|202609|NTIC|ODD|0|LYNYN|14|276.32|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTIC|ODD|250|LNNNN|10|5369.82|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|104|
T|UBSA|202609|NTIC|ODD|250|LNYYN|9|3571.56|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTIC|ODD|250|LYNYN|3|1453.17|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTIC|ROUND|1000|LNNNN|167|335879.95|41984|41877|107|0|0|0|0|0|2|0|22|83|-0.25486|-0.032086|-0.25486|-0.032086|-0.25486|-0.032086|-0.224953|-0.028321|-0.213364|-0.026862|7.943037||||||||||||||||||||9|907|688|1044416.28972
T|UBSA|202609|NTIC|ROUND|1000|LNNYN|10|21394|2700|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.012739|-0.1|-0.012739|-0.1|-0.012739|-0.1|-0.012739|-0.1|-0.012739|7.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTIC|ROUND|1000|LNYYN|62|99698.58|12788|0|50|0|50|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|50|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NTIC|ROUND|1000|LYNYN|1|3053.65|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTIC|ROUND|250|LNNNN|32|25318.66|3246|2920|326|0|0|0|0|0|0|30|175|121|-0.267423|-0.033882|-0.267423|-0.033882|-0.267423|-0.033882|-0.267331|-0.033871|-0.23865|-0.030237|7.892684||||||||||||||||||||5|439|104|661258.671779
T|UBSA|202609|NTIC|ROUND|250|LNYYN|46|35885.27|4617|0|88|0|88|0|0|0|0|0|0|0|0.07|0.009038|0.12|0.015494|0.12|0.015494|-0.03|-0.003873|0.06|0.007747|7.745|0.09|0.07|0.009038|0.777778|88|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NTIC|ROUND|250|LYNYN|3|2519.85|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTIC|ROUND|5000|LNYYN|2|10780|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTIP|ODD|0|LNNYN|27|562.25|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTIP|ODD|0|LNYYN|2133|36127.51|22591|0|3|0|3|0|0|0|0|0|0|0|0.016667|0.010417|0.016667|0.010417|0.016667|0.010417|0.016667|0.010417|0.013333|0.008333|1.6|0.046667|0.016667|0.010417|0.357143|3|0.015|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|NTIP|ODD|0|LYNYN|177|813.71|513|0|1|0|1|0|0|0|0|0|0|0|0.06|0.037736|0.06|0.037736|0.06|0.037736|0.06|0.037736|0.06|0.037736|1.59|0.06|0.06|0.037736|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NTIP|ROUND|0|LNNYN|6|955|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTIP|ROUND|0|LNYYN|23|3714|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTIP|ROUND|0|LYNYN|13|2067|1300|0|100|0|100|0|0|0|0|0|0|0|0.03|0.019417|0.03|0.019417|0.03|0.019417|0.03|0.019417|0.03|0.019417|1.545|0.05|0.03|0.019417|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NTIP|ROUND|1000|LNNNN|20|40255.82|25511|25474|37|0|0|0|0|0|0|0|0|37|-0.08|-0.050212|-0.08|-0.050212|-0.08|-0.050212|-0.08|-0.050212|-0.077838|-0.048855|1.593243||||||||||||||||||||3|1113|300|1928816.972973
T|UBSA|202609|NTIP|ROUND|250|LNNNN|1|276.33|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTIP|ROUND|250|LNNYN|5|1908|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTIP|ROUND|250|LNYYN|21|8316.6|5221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTIP|ROUND|250|LYNYN|8|2713|1700|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.004206|-0.023333|-0.014721|-0.023333|-0.014721|-0.023333|-0.014721|0.003333|0.002103|1.585|0.036667|0.02|0.012618|0.545455|300|0.008333|0|0||0||||||||400|0||||
T|UBSA|202609|NTLA|ODD|0|LNNYN|4277|289009.02|23620|0|5|0|5|0|0|0|0|0|0|0|-0.002|-0.000157|0.002|0.000157|-0.004|-0.000315|0.052|0.004094|0.05|0.003936|12.703||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTLA|ODD|0|LNYNN|1|50.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|NTLA|ODD|0|LNYYN|5818|406515.73|33140|0|957|0|921|0|36|0|0|0|0|0|0.001358|0.000111|0.001776|0.000145|0.008339|0.000681|0.016876|0.001378|0.022706|0.001855|12.24337|0.014472|-0.000178|-0.000015|-0.012274|957|0.007325|0.037618|0||0||||||||962|0|244|0|0|0.037618
T|UBSA|202609|NTLA|ODD|0|LYNNN|1|91.36|8|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000876|0.03|0.002628|0.03|0.002628|-0.01|-0.000876|-0.11|-0.009636|11.415|0.01|0.01|0.000876|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|NTLA|ODD|0|LYNYN|777|50172.19|4124|0|1502|0|1459|0|43|0|0|0|0|0|0.010759|0.000875|0.009334|0.000759|0.003788|0.000308|-0.002976|-0.000242|-0.00219|-0.000178|12.294328|0.012636|0.011977|0.000974|0.94784|65|0.008385|0|1432|0.030028|5|0.01|0||||||1656|0||||
T|UBSA|202609|NTLA|ODD|1000|LNNYN|331|365117.38|30841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTLA|ODD|1000|LNYYN|324|355059.36|29041|0|465|0|465|0|0|0|0|0|0|0|-0.000237|-0.000019|0.003419|0.000274|-0.004323|-0.000347|-0.002602|-0.000209|-0.007548|-0.000606|12.460387|0.012301|0|0|0|465|0.006151|0|0||0||||||||550|0|6|0|0|0
T|UBSA|202609|NTLA|ODD|1000|LYNYN|94|105936.36|8629|0|1080|0|1080|0|0|0|0|0|0|0|0.009852|0.000798|0.010667|0.000864|0.01088|0.000882|-0.000417|-0.000034|-0.0035|-0.000284|12.341431|0.011102|0.011102|0.0009|1|0|||1080|0|0||||||||3093|0||||
T|UBSA|202609|NTLA|ODD|250|LNNYN|314|188086.17|15558|0|137|0|89|0|48|0|0|0|0|0|0.006496|0.000512|0.002993|0.000236|0.004161|0.000328|0.021679|0.00171|0.032336|0.002551|12.675949||||||||||||||||||||3|48|48|0.350365
T|UBSA|202609|NTLA|ODD|250|LNYYN|1892|1050677.15|86116|0|2113|0|2113|0|0|0|0|0|0|0|0.001032|0.000084|0.000194|0.000016|0.003848|0.000313|0.007818|0.000636|0.032362|0.002631|12.299437|0.014416|-0.000379|-0.000031|-0.026264|2113|0.007397|0|0||0||||||||2139|0|45|0|0|0
T|UBSA|202609|NTLA|ODD|250|LYNYN|337|204290.08|16806|0|4310|0|4185|0|125|0|0|0|0|0|0.010123|0.000833|0.008636|0.000711|0.007483|0.000616|0.010278|0.000846|0.006202|0.00051|12.154174|0.013313|0.011566|0.000952|0.86877|487|0.007731|0|3823|0.032697|0||||||||7134|0||||
T|UBSA|202609|NTLA|ROUND|1000|LNNNN|18|21928|1800|1700|100|0|0|0|0|0|0|0|100|0|0.01|0.000817|0.01|0.000817|-0.01|-0.000817|-0.03|-0.00245|-0.07|-0.005717|12.245||||||||||||||||||||1|690|300|40801
T|UBSA|202609|NTLA|ROUND|1000|LNNYN|20547|38865437.03|3193698|0|661|0|661|0|0|0|0|0|0|0|-0.012436|-0.001012|-0.024539|-0.001997|-0.020923|-0.001703|0.010681|0.000869|-0.013192|-0.001074|12.286543||||||||||||||||||||7|0|0|0
T|UBSA|202609|NTLA|ROUND|1000|LNYYN|5390|9314541.77|767004|0|22187|0|21747|0|440|0|0|0|0|0|-0.000824|-0.000068|0.000649|0.000053|0.005823|0.000479|0.011036|0.000908|0.024721|0.002033|12.15799|0.013558|0.000045|0.000004|0.003324|22187|0.006756|0.019831|0||0||||||||27900|257|186|0|0|0.019831
T|UBSA|202609|NTLA|ROUND|1000|LYNYN|1737|2983554.45|245288|0|39411|0|38972|0|439|0|0|0|0|0|0.008588|0.00071|0.007279|0.000602|0.016632|0.001376|0.017322|0.001433|0.028127|0.002326|12.091654|0.012681|0.011266|0.000932|0.888406|3519|0.008831|0|35573|0.012341|319|0.01|0||||||66750|426||||
T|UBSA|202609|NTLA|ROUND|10000|LNNNN|1|12130|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTLA|ROUND|10000|LNNYN|15|207215|16973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTLA|ROUND|10000|LNYYN|47|669006.4|54593|0|1357|0|1357|0|0|0|0|0|0|0|-0.003714|-0.0003|0.003714|0.0003|0.01409|0.001139|0.018541|0.001499|-0.021371|-0.001728|12.369665|0.012211|0|0|0|1357|0.006105|0|0||0||||||||5500|0|5|0|0|0
T|UBSA|202609|NTLA|ROUND|10000|LYNYN|43|609768.69|49623|0|5956|0|5956|0|0|0|0|0|0|0|-0.001845|-0.000151|-0.008007|-0.000653|-0.006921|-0.000565|0.051738|0.004222|-0.002957|-0.000241|12.255556|0.023234|0.02142|0.001748|0.921954|590|0.009153|0|5366|0|0||||||||17025|2622||||
T|UBSA|202609|NTLA|ROUND|20000|LNNYN|16|498810.45|41531|0|2137|0|2137|0|0|0|0|0|0|0|-0.033346|-0.00287|-0.044455|-0.003826|-0.037801|-0.003254|-0.018891|-0.001626|-0.051109|-0.004399|11.618121||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTLA|ROUND|20000|LNYYN|13|416660.7|33846|0|652|0|652|0|0|0|0|0|0|0|-0.001534|-0.000125|-0.055521|-0.004517|-0.100184|-0.00815|-0.121779|-0.009907|-0.079448|-0.006463|12.292362|0.018466|0|0|0|652|0.009233|0|0||0||||||||8300|0|4|0|0|0
T|UBSA|202609|NTLA|ROUND|20000|LYNYN|28|872804.67|72222|0|7473|0|7473|0|0|0|0|0|0|0|-0.010103|-0.000821|-0.006336|-0.000515|-0.002286|-0.000186|-0.030496|-0.002477|-0.053286|-0.004329|12.310608|0.017008|0.011639|0.000945|0.684343|3612|0.005554|0|3861|0|0||||||||10916|1614||||
T|UBSA|202609|NTLA|ROUND|200000|LNNYN|1|247425.85|21685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTLA|ROUND|200000|LYNYN|1|221564|19300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTLA|ROUND|5000|LNNYN|9|62240.93|5071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTLA|ROUND|5000|LNYYN|163|1142105.39|93553|0|2877|0|2877|0|0|0|0|0|0|0|-0.005388|-0.000441|0.002833|0.000232|-0.010518|-0.000861|-0.021926|-0.001795|-0.022437|-0.001836|12.217643|0.016566|0|0|0|2877|0.008283|0|0||0||||||||4996|0|9|0|0|0
T|UBSA|202609|NTLA|ROUND|5000|LYNYN|93|661244.06|54059|0|10954|0|10936|0|18|0|0|0|0|0|0.007899|0.000648|0.008961|0.000735|0.016064|0.001317|0.012996|0.001066|0.023553|0.001931|12.196608|0.017363|0.015565|0.001276|0.896472|1669|0.005899|0|9285|0.001939|0||||||||29436|1838||||
T|UBSA|202609|NTLA|ROUND|50000|LNNYN|4|317797.39|26315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTLA|ROUND|50000|LNYYN|6|514573.98|42227|0|699|0|699|0|0|0|0|0|0|0|-0.004249|-0.000353|-0.009914|-0.000824|0.001416|0.000118|-0.005665|-0.000471|-0.094893|-0.007883|12.03706|0.018498|0|0|0|699|0.009249|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202609|NTLA|ROUND|50000|LYNYN|21|1832468.95|151585|0|4228|0|4228|0|0|0|0|0|0|0|0.001772|0.000148|0.004409|0.000369|-0.003978|-0.000333|0.014309|0.001197|0.012822|0.001072|11.957915|0.014752|0.011913|0.000996|0.8076|1000|0.006|0|3228|0|0||||||||38432|337||||
T|UBSA|202609|NTNX|ODD|0|LNNNN|617|41251.89|617|616|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000447|-0.05|-0.000746|0.1|0.001491|0.24|0.003579|0.35|0.005219|67.065||||||||||||||||||||1|30|0|6160
T|UBSA|202609|NTNX|ODD|0|LNNYN|3564|294046.11|4299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTNX|ODD|0|LNYNN|7|468.81|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|NTNX|ODD|0|LNYYN|7235|809298.73|11841|0|748|0|729|0|19|0|0|0|0|0|0.002781|0.000041|0.004305|0.000063|0.012513|0.000183|0.013864|0.000203|0.014866|0.000217|68.351624|0.045254|0.002326|0.000034|0.051403|748|0.021464|0.025401|0||0||||||||763|0|494|0|0|0.025401
T|UBSA|202609|NTNX|ODD|0|LYNNN|3|335.13|5|1|4|0|0|0|1|3|0|0|0|0|-0.005|-0.000075|-0.0125|-0.000187|-0.1175|-0.001753|-0.0925|-0.00138|-0.1625|-0.002425|67.01375|0.0275|0.0425|0.000634|1.545455|0|||1|1|3|0.01|37||||||4|0||||
T|UBSA|202609|NTNX|ODD|0|LYNYN|1030|117157.4|1725|0|1220|0|1190|0|30|0|0|0|0|0|0.02827|0.000416|0.027139|0.000399|0.020066|0.000295|0.020189|0.000297|0.008557|0.000126|67.963635|0.030844|0.028754|0.000423|0.932235|101|0.012723|0.009901|1118|0.025939|1|0.01|0||||||1234|0||||
T|UBSA|202609|NTNX|ODD|1000|LNNNN|75|345529.63|5028|5028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|463|88|
T|UBSA|202609|NTNX|ODD|1000|LNNYN|591|1449812.19|21227|0|54|0|54|0|0|0|0|0|0|0|-0.115556|-0.001733|-0.115556|-0.001733|0.004074|0.000061|-0.022963|-0.000344|0.34|0.005098|66.688889||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTNX|ODD|1000|LNYYN|3823|8661637.41|126846|0|2497|0|2454|0|43|0|0|0|0|0|0.006672|0.000098|0.006944|0.000102|0.016416|0.000241|0.032487|0.000477|0.04644|0.000682|68.054157|0.052519|0.006484|0.000095|0.123456|2470|0.023324|0.017409|0||27|0.005|0||||||3552|0|105|0|0|0.017221
T|UBSA|202609|NTNX|ODD|1000|LYNNN|1|2782.67|41|0|41|0|0|0|0|41|0|0|0|0|0.08|0.001179|0.06|0.000884|0.11|0.001621|-0.05|-0.000737|-0.09|-0.001326|67.86|0.02|0.3|0.004421|15|0|||0||41|0.14|15||||||41|0||||
T|UBSA|202609|NTNX|ODD|1000|LYNYN|420|1161085.8|17072|0|4666|0|4457|0|209|0|0|0|0|0|0.032064|0.000472|0.028082|0.000414|0.025926|0.000382|0.051927|0.000765|0.066046|0.000973|67.893126|0.044717|0.038296|0.000564|0.85641|804|0.018632|0.058458|3862|0.041947|0||||||||6643|0||||
T|UBSA|202609|NTNX|ODD|250|LNNYN|432|203595.35|2985|0|32|0|32|0|0|0|0|0|0|0|0.007188|0.000106|0.007188|0.000106|0.007188|0.000106|0.01|0.000147|-0.03125|-0.00046|67.914375||||||||||||||||||||3|0|0|0
T|UBSA|202609|NTNX|ODD|250|LNYYN|6682|3454976.97|50439|0|1486|0|1414|0|72|0|0|0|0|0|0.003163|0.000046|0.00576|0.000084|0.012517|0.000183|0.018203|0.000266|-0.005875|-0.000086|68.500488|0.059509|0.003089|0.000045|0.051905|1486|0.02821|0.048452|0||0||||||||1691|0|236|0|0|0.048452
T|UBSA|202609|NTNX|ODD|250|LYNYN|449|223046.67|3266|0|1924|0|1920|0|4|0|0|0|0|0|0.041325|0.000605|0.041611|0.000609|0.029849|0.000437|0.012646|0.000185|-0.000146|-0.000002|68.278256|0.045993|0.042796|0.000627|0.930501|261|0.011973|0|1658|0.002413|5|0.01|0||||||2070|0||||
T|UBSA|202609|NTNX|ODD|5000|LNNYN|219|1345440.37|19636|0|73|0|73|0|0|0|0|0|0|0|-0.02|-0.000286|-0.02|-0.000286|0.02|0.000286|0.05|0.000716|0.52|0.007447|69.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTNX|ODD|5000|LNYYN|966|5784772.03|84767|0|1316|0|1316|0|0|0|0|0|0|0|0.002599|0.000038|0.003815|0.000056|-0.004081|-0.00006|0.002333|0.000034|0.000995|0.000015|67.951155|0.043191|0.001991|0.000029|0.046094|1316|0.0206|0|0||0||||||||2098|0|24|0|0|0
T|UBSA|202609|NTNX|ODD|5000|LYNYN|194|1191588.95|17454|0|3188|0|3108|0|80|0|0|0|0|0|0.042102|0.000618|0.042111|0.000618|0.050712|0.000744|0.004467|0.000066|-0.052343|-0.000768|68.129663|0.047676|0.039539|0.00058|0.829331|560|0.023161|0|2628|0.030441|0||||||||6375|0||||
T|UBSA|202609|NTNX|ROUND|10000|LNNYN|3142|43219056.8|634140|0|394|0|394|0|0|0|0|0|0|0|-0.015076|-0.000219|-0.029848|-0.000434|-0.009543|-0.000139|0.074619|0.001085|0.229492|0.003337|68.766447||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTNX|ROUND|10000|LNYYN|1974|25779047.57|381185|0|8600|0|8499|0|101|0|0|0|0|0|0.001706|0.000025|0.005984|0.000088|0.005303|0.000078|-0.011629|-0.000171|0.041119|0.000606|67.850628|0.050984|0.002353|0.000035|0.046162|8600|0.024315|0.011744|0||0||||||||15933|657|88|0|0|0.011744
T|UBSA|202609|NTNX|ROUND|10000|LYNYN|281|3944696.29|57729|0|12157|0|11471|0|686|0|0|0|0|0|0.020777|0.000305|0.015907|0.000234|0.019469|0.000286|0.018273|0.000268|0.03954|0.000581|68.112261|0.035903|0.02723|0.0004|0.758426|2974|0.017821|0.120713|9179|0.035625|4|0.07|0||||||20706|848||||
T|UBSA|202609|NTNX|ROUND|20000|LNNNN|3|119831.68|1774|1774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTNX|ROUND|20000|LNNYN|212|5640201.41|82075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTNX|ROUND|20000|LNYYN|747|19894501.06|291023|0|8236|0|8236|0|0|0|0|0|0|0|-0.007925|-0.000116|0.003566|0.000052|-0.009887|-0.000145|0.013218|0.000194|-0.015163|-0.000222|68.182983|0.031589|-0.00258|-0.000038|-0.081677|8236|0.017085|0|0||0||||||||16029|704|48|0|0|0
T|UBSA|202609|NTNX|ROUND|20000|LYNYN|168|4745710.19|69372|0|17851|0|17326|0|525|0|0|0|0|0|0.029935|0.000438|0.022054|0.000323|0.002136|0.000031|0.000744|0.000011|-0.026934|-0.000394|68.317485|0.051553|0.04472|0.000655|0.867443|4536|0.013941|0.00022|13197|0.039706|118|0.018983|0||||||29074|2701||||
T|UBSA|202609|NTNX|ROUND|200000|LNNYN|5|1598009.63|23281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTNX|ROUND|200000|LNYYN|28|10401839.61|154391|0|21|0|21|0|0|0|0|0|0|0|-0.000952|-0.000014|-0.037619|-0.000556|-0.08381|-0.001239|-0.16|-0.002366|-0.474286|-0.007013|67.632143|0.029048|0|0|0|21|0.014524|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|NTNX|ROUND|200000|LYNYN|16|8413787.61|122523|0|2296|0|2296|0|0|0|0|0|0|0|0.036054|0.000527|-0.014747|-0.000216|0.021272|0.000311|0.04507|0.000659|-0.086681|-0.001267|68.400479|0.055627|0.028624|0.000418|0.514563|1400|0.022143|0|896|0|0||||||||2200|1176||||
T|UBSA|202609|NTNX|ROUND|5000|LNNNN|139|956775|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|0|
T|UBSA|202609|NTNX|ROUND|5000|LNNYN|25939|177694763.98|2595957|0|779|0|729|0|50|0|0|0|0|0|0.004981|0.000073|0.015392|0.000225|0.02154|0.000315|0.032144|0.00047|0.094878|0.001387|68.414743||||||||||||||||||||13|14|14|0.064185
T|UBSA|202609|NTNX|ROUND|5000|LNYYN|12728|87934149.7|1288560|0|14846|0|14493|0|353|0|0|0|0|0|0.000906|0.000013|-0.00088|-0.000013|0.020716|0.000305|0.039105|0.000575|0.027105|0.000399|68.001283|0.058257|0.002427|0.000036|0.041659|14846|0.027915|0.023777|0||0||||||||22939|63|223|0|0|0.023777
T|UBSA|202609|NTNX|ROUND|5000|LYNYN|970|6711314.94|98079|0|10272|0|9962|0|310|0|0|0|0|0|0.014926|0.00022|0.009518|0.00014|0.003581|0.000053|-0.00292|-0.000043|-0.021742|-0.00032|67.856451|0.031165|0.027436|0.000404|0.88033|1293|0.014861|0.092034|8973|0.021286|6|0.01|0||||||16130|12||||
T|UBSA|202609|NTNX|ROUND|50000|LNNYN|31|2755937.86|39953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTNX|ROUND|50000|LNYYN|70|5963890.05|87023|0|2447|0|2447|0|0|0|0|0|0|0|0.008978|0.000131|-0.019984|-0.000293|-0.00121|-0.000018|-0.052942|-0.000775|0.224941|0.003294|68.288968|0.084924|0.039465|0.000578|0.464703|2447|0.02273|0|0||0||||||||6750|1400|8|0|0|0
T|UBSA|202609|NTNX|ROUND|50000|LYNYN|73|7124700.29|103752|0|13541|0|10944|0|2597|0|0|0|0|0|-0.083735|-0.001225|-0.09056|-0.001324|-0.082326|-0.001204|-0.124807|-0.001825|-0.049888|-0.00073|68.373947|0.10169|0.072646|0.001062|0.714389|4162|0.05265|0.406055|7816|0.116044|1563|0.014389|0||||||19444|3575||||
T|UBSA|202609|NTR|ODD|0|LNNNN|295|23856.22|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|NTR|ODD|0|LNNYN|1882|280508.75|3682|0|4|0|4|0|0|0|0|0|0|0|-0.0125|-0.00016|-0.0125|-0.00016|-0.0125|-0.00016|-0.0275|-0.000353|-0.0025|-0.000032|77.92625||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTR|ODD|0|LNYNN|5|770.68|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTR|ODD|0|LNYYN|2884|346713.8|4510|0|337|0|328|0|9|0|0|0|0|0|0.001602|0.000021|0.001395|0.000018|0.004748|0.000061|-0.003917|-0.00005|-0.014718|-0.00019|77.609184|0.049585|0.002552|0.000033|0.051466|337|0.023516|0.026706|0||0||||||||337|0|219|0|0|0.026706
T|UBSA|202609|NTR|ODD|0|LYNNN|1|76.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTR|ODD|0|LYNYN|370|48481.03|628|0|361|0|355|0|6|0|0|0|0|0|0.029363|0.000379|0.030554|0.000395|0.02385|0.000308|0.010665|0.000138|0.047313|0.000611|77.38536|0.03759|0.030471|0.000394|0.810612|103|0.012476|0.019417|258|0.015504|0||||||||370|0||||
T|UBSA|202609|NTR|ODD|1000|LNNNN|52|212898.05|2785|2590|195|0|50|0|0|42|103|0|0|0|-0.003538|-0.000046|0.007538|0.000098|-0.029487|-0.000384|-0.060667|-0.00079|-0.067077|-0.000873|76.814692||||||||||||||||||||5|272|236|1967.123077
T|UBSA|202609|NTR|ODD|1000|LNNYN|471|977078.63|12718|0|245|0|245|0|0|0|0|0|0|0|0.01502|0.000198|0.018082|0.000238|0.062776|0.000827|-0.030408|-0.000401|0.040735|0.000537|75.912735||||||||||||||||||||6|0|0|0
T|UBSA|202609|NTR|ODD|1000|LNYNN|8|26924.34|356|210|146|0|0|0|0|58|88|0|0|0|0.003288|0.000042|-0.005205|-0.000067|0.012466|0.000161|0.073699|0.00095|0.034521|0.000445|77.607568|0.034589|0.005|0.000064|0.144554|146|0.014795|1438.541096|0||0||||||||146|0|4|162|98|1438.541096
T|UBSA|202609|NTR|ODD|1000|LNYYN|4262|11180356.9|146169|0|4560|0|4513|0|47|0|0|0|0|0|0.025184|0.00033|0.029118|0.000381|0.042138|0.000551|0.020976|0.000274|0.034728|0.000454|76.431181|0.071638|0.026224|0.000343|0.366057|4560|0.022707|0.010307|0||0||||||||6932|0|201|0|0|0.010307
T|UBSA|202609|NTR|ODD|1000|LYNNN|1|4962.51|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTR|ODD|1000|LYNYN|556|1507185.74|19776|0|4331|0|4181|0|150|0|0|0|0|0|0.035371|0.00046|0.03547|0.000462|0.037973|0.000494|0.035574|0.000463|0.03952|0.000514|76.832338|0.045299|0.037744|0.000491|0.833223|1058|0.015813|0|3236|0.046354|37|0.01|0||||||6892|0||||
T|UBSA|202609|NTR|ODD|250|LNNNN|5|2403.16|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTR|ODD|250|LNNYN|796|465906.59|6057|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000253|-0.02|-0.000253|-0.01|-0.000126|-0.03|-0.000379|-0.05|-0.000632|79.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTR|ODD|250|LNYNN|6|2457.12|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|NTR|ODD|250|LNYYN|2930|1711558.89|22264|0|900|0|881|0|19|0|0|0|0|0|0.005767|0.000074|0.004578|0.000059|0.013333|0.000172|0.022489|0.00029|-0.008567|-0.000111|77.478128|0.0545|0.003689|0.000048|0.067686|900|0.025406|0.021111|0||0||||||||1045|0|151|0|0|0.021111
T|UBSA|202609|NTR|ODD|250|LYNYN|310|174854.09|2279|0|1013|0|986|0|27|0|0|0|0|0|0.031955|0.000418|0.026979|0.000353|0.027315|0.000357|0.024837|0.000325|0.031086|0.000407|76.444062|0.041688|0.032349|0.000423|0.775989|275|0.0172|0.069091|738|0.01084|0||||||||1263|0||||
T|UBSA|202609|NTR|ODD|5000|LNNNN|3|17467.34|239|70|169|0|0|0|0|79|90|0|0|0|0.004024|0.000056|0.008698|0.000122|0.008698|0.000122|0.055325|0.000777|0.055325|0.000777|71.218225||||||||||||||||||||2|149|149|1396.674556
T|UBSA|202609|NTR|ODD|5000|LNNYN|589|3773287.9|50079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTR|ODD|5000|LNYNN|3|18378.47|239|0|239|0|94|0|0|0|145|0|0|0|-0.003975|-0.000052|-0.031506|-0.00041|-0.040167|-0.000522|-0.066109|-0.00086|-0.018912|-0.000246|76.899331|0.031799|0|0|0|239|0.0159|4343.167364|0||0||||||||239|0|3|145|145|4343.167364
T|UBSA|202609|NTR|ODD|5000|LNYYN|1680|10370676.18|134378|0|2589|0|2522|0|67|0|0|0|0|0|0.00489|0.000063|0.008432|0.000109|0.039537|0.000513|0.049301|0.000639|0.044774|0.00058|77.141416|0.06477|0.005971|0.000077|0.092194|2589|0.029399|0.025879|0||0||||||||4584|0|58|0|0|0.025879
T|UBSA|202609|NTR|ODD|5000|LYNNN|1|7341.42|93|0|93|0|0|0|0|93|0|0|0|0|0.01|0.000127|0.01|0.000127|-0.01|-0.000127|-0.03|-0.00038|-0.03|-0.00038|78.935|0.01|0.01|0.000127|1|0|||93|350|0||||||||93|0||||
T|UBSA|202609|NTR|ODD|5000|LYNYN|301|1933647.03|25243|0|3831|0|3763|0|68|0|0|0|0|0|0.036442|0.000473|0.03492|0.000453|0.03314|0.00043|0.039747|0.000516|0.027165|0.000352|77.071658|0.051235|0.041125|0.000534|0.80268|1101|0.017589|0.061762|2730|0|0||||||||7566|0||||
T|UBSA|202609|NTR|ROUND|10000|LNNYN|1106|16675361.78|217681|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000129|-0.04|-0.000515|-0.025|-0.000322|-0.055|-0.000708|-0.085|-0.001094|77.715||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTR|ROUND|10000|LNYYN|1441|20551616.2|271098|0|12455|0|12335|0|120|0|0|0|0|0|0.009139|0.000119|-0.008328|-0.000108|0.010708|0.000139|-0.035873|-0.000467|-0.095581|-0.001244|76.829079|0.08188|0.012788|0.000166|0.156186|12455|0.034546|0.009635|0||0||||||||15468|550|89|0|0|0.009635
T|UBSA|202609|NTR|ROUND|10000|LYNYN|238|3444059.12|45114|0|13528|0|13115|0|413|0|0|0|0|0|0.023954|0.000312|0.009948|0.000129|0.031904|0.000415|-0.043125|-0.000561|-0.047044|-0.000612|76.822093|0.059373|0.043573|0.000567|0.733889|2859|0.03738|0|10669|0.03871|0||||||||19080|1220||||
T|UBSA|202609|NTR|ROUND|20000|LNNNN|1|21213|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTR|ROUND|20000|LNNYN|203|5708704.79|73970|0|575|0|575|0|0|0|0|0|0|0|-0.022174|-0.000277|-0.023478|-0.000293|-0.012174|-0.000152|-0.009565|-0.000119|0.012609|0.000157|80.101739||||||||||||||||||||4|0|0|0
T|UBSA|202609|NTR|ROUND|20000|LNYYN|750|22233153.66|292608|0|16754|0|16154|0|600|0|0|0|0|0|0.020464|0.000263|0.01839|0.000236|0.020639|0.000265|-0.079842|-0.001026|-0.220452|-0.002833|77.812417|0.103908|0.03367|0.000433|0.324033|16754|0.035119|0.035812|0||0||||||||25932|1980|82|0|0|0.035812
T|UBSA|202609|NTR|ROUND|20000|LYNYN|174|5385938.26|69546|0|23749|0|23137|0|612|0|0|0|0|0|0.02729|0.000352|0.036773|0.000474|0.026645|0.000343|-0.051752|-0.000667|0.030136|0.000388|77.574859|0.068661|0.053248|0.000686|0.775518|6820|0.027863|0|16429|0.037251|500|0.014|0||||||29406|5105||||
T|UBSA|202609|NTR|ROUND|200000|LNNYN|14|6074290.23|80027|0|1467|0|1467|0|0|0|0|0|0|0|0.029557|0.000399|0.05137|0.000694|0.414594|0.005598|-0.133988|-0.001809|-0.053156|-0.000718|74.060494||||||||||||||||||||4|0|0|0
T|UBSA|202609|NTR|ROUND|200000|LNYYN|69|43373554.47|571409|0|2111|0|2111|0|0|0|0|0|0|0|0.07153|0.000902|0.054344|0.000685|-0.294571|-0.003713|-0.240772|-0.003035|-0.210777|-0.002657|79.340621|0.239773|0.173851|0.002191|0.725067|2111|0.032961|0|0||0||||||||2700|881|7|0|0|0
T|UBSA|202609|NTR|ROUND|200000|LYNYN|13|8407708.86|112948|0|6002|0|6002|0|0|0|0|0|0|0|0.069875|0.000927|0.063934|0.000849|0.285738|0.003792|0.116233|0.001543|-0.061043|-0.00081|75.347527|0.120088|0.102534|0.001361|0.853823|2364|0.022284|0|3638|0|0||||||||3800|3702||||
T|UBSA|202609|NTR|ROUND|5000|LNNNN|44|338127|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTR|ROUND|5000|LNNYN|29560|227442167.27|2958025|0|1100|0|1100|0|0|0|0|0|0|0|-0.043273|-0.000564|-0.029636|-0.000387|0.113091|0.001475|0.212182|0.002768|0.311273|0.004061|76.658636||||||||||||||||||||11|0|0|0
T|UBSA|202609|NTR|ROUND|5000|LNYYN|8928|69006361.81|902100|0|20874|0|19974|0|900|0|0|0|0|0|0.000911|0.000012|-0.004899|-0.000064|0.004073|0.000053|-0.094637|-0.001237|-0.113518|-0.001484|76.488221|0.087358|0.00457|0.00006|0.052316|20674|0.041795|0.043533|200|0|0||||||||26375|16|259|0|0|0.043116
T|UBSA|202609|NTR|ROUND|5000|LYNYN|1166|8991067.04|117176|0|24938|0|23935|0|1003|0|0|0|0|0|0.043287|0.000571|0.029212|0.000385|-0.012548|-0.000166|-0.03812|-0.000503|-0.064054|-0.000845|75.791325|0.073765|0.059357|0.000783|0.804679|6717|0.027192|0.05955|18121|0.033276|100|0.03|0||||||33209|14||||
T|UBSA|202609|NTR|ROUND|50000|LNNNN|2|137105|1700|1695|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.06|-0.000744|-0.06|-0.000744|-0.01|-0.000124|80.64||||||||||||||||||||1|346|209|7.727519
T|UBSA|202609|NTR|ROUND|50000|LNNYN|48|4376457.26|55763|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000539|-0.07|-0.000943|-0.09|-0.001212|-0.1|-0.001347|-1.11|-0.014946|74.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTR|ROUND|50000|LNYNN|4|351478|4400|3400|1000|0|0|0|0|0|1000|0|0|0|0.16|0.002001|0.21|0.002626|0.21|0.002626|0.12|0.001501|0.46|0.005752|79.97|0.04|0.02|0.00025|0.5|1000|0.01|1055|0||0||||||||500|500|1|429|102|1055
T|UBSA|202609|NTR|ROUND|50000|LNYYN|233|22006503.36|283814|0|24203|0|24198|0|5|0|0|0|0|0|0.052158|0.000664|0.066514|0.000847|0.070324|0.000895|0.03726|0.000474|0.066436|0.000846|78.558962|0.073519|0.007945|0.000101|0.108065|24203|0.032787|0.000207|0||0||||||||23000|10188|53|0|0|0.000207
T|UBSA|202609|NTR|ROUND|50000|LYNYN|84|7112076.03|91861|0|20104|0|19771|0|333|0|0|0|0|0|0.037951|0.000487|0.029197|0.000375|-0.126054|-0.001619|0.008753|0.000112|-0.062219|-0.000799|77.853834|0.120578|0.097865|0.001257|0.811629|7435|0.030977|0|12469|0.010666|200|0.01|1||||||17065|9925||||
T|UBSA|202609|NTRB|ODD|0|LNNNN|245|3316.26|465|432|33|0|0|0|0|0|29|0|3|1|-0.065152|-0.008604|-0.065152|-0.008604|0.026061|0.003441|0.026061|0.003441|0.023636|0.003121|7.572576||||||||||||||||||||7|20|0|29990.121212
T|UBSA|202609|NTRB|ODD|0|LNNYN|617|81657.48|11289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRB|ODD|0|LNYNN|1|4.69|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.021097|0.12|0.025316|-0.01|-0.00211|0.26|0.054852|0.26|0.054852|4.74|0.12|0.1|0.021097|0.833333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NTRB|ODD|0|LNYYN|4195|258157.78|36018|0|116|0|115|0|1|0|0|0|0|0|0.002414|0.000342|0.014397|0.002039|0.020259|0.002869|0.036121|0.005115|0.133621|0.018923|7.061164|0.205086|0.002414|0.000342|0.01177|116|0.101336|0.008621|0||0||||||||116|0|15|0|0|0.008621
T|UBSA|202609|NTRB|ODD|0|LYNYN|155|5443.38|702|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.006141|-0.021429|-0.002632|-0.01|-0.001228|-0.01|-0.001228|-0.014286|-0.001755|8.142143|0.09|0.081429|0.010001|0.904762|4|0.0075|0|3|0|0||||||||7|0||||
T|UBSA|202609|NTRB|ODD|250|LNNYN|263|102161.49|13806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRB|ODD|250|LNYYN|928|409536.6|58331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRB|ODD|250|LYNYN|20|8514.97|1202|0|287|0|287|0|0|0|0|0|0|0|0.041986|0.005608|0.041986|0.005608|0.011568|0.001545|0.006829|0.000912|0.012474|0.001666|7.486185|0.119686|0.041986|0.005608|0.350801|190|0.058684|0|97|0|0||||||||287|0||||
T|UBSA|202609|NTRB|ROUND|1000|LNNNN|216|455801.59|76797|75455|1342|0|0|0|0|0|200|100|403|639|-0.182161|-0.029222|-0.258726|-0.041505|-0.267899|-0.042976|-0.25225|-0.040466|-0.147526|-0.023666|6.233621||||||||||||||||||||13|8242|1983|536718.476155
T|UBSA|202609|NTRB|ROUND|1000|LNNYN|169|498391.93|64577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRB|ROUND|1000|LNYYN|295|757217.87|95546|0|1000|0|1000|0|0|0|0|0|0|0|-0.008|-0.001014|-0.037|-0.004689|-0.035|-0.004435|-0.062|-0.007857|-0.072|-0.009124|7.8915|0.071|0|0|0|1000|0.0355|0|0||0||||||||1000|200|5|0|0|0
T|UBSA|202609|NTRB|ROUND|1000|LYNNN|1|4800|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRB|ROUND|1000|LYNYN|37|76817.88|10039|0|489|0|489|0|0|0|0|0|0|0|-0.033497|-0.004199|-0.018098|-0.002269|0.08407|0.010538|0.036135|0.004529|-0.032822|-0.004114|7.97771|0.134151|0.059918|0.007511|0.446646|489|0.037117|0|0||0||||||||893|0||||
T|UBSA|202609|NTRB|ROUND|10000|LNNNN|3|36894|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRB|ROUND|10000|LNNYN|8|107399|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRB|ROUND|10000|LNYYN|45|637243.5|80075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRB|ROUND|20000|LNNYN|13|280922|35840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRB|ROUND|20000|LNYYN|7|160784.4|20220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRB|ROUND|20000|LYNYN|1|21609|3087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRB|ROUND|250|LNNNN|66|43608.48|6612|6500|112|0|0|0|0|112|0|0|0|0|-0.43|-0.055953|-0.36|-0.046845|-0.15|-0.019519|-0.15|-0.019519|-0.02|-0.002602|7.685||||||||||||||||||||1|1078|458|21
T|UBSA|202609|NTRB|ROUND|250|LNNYN|580|437298|58000|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.011159|-0.04|-0.00496|-0.03|-0.00372|-0.03|-0.00372|0.1|0.012399|8.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTRB|ROUND|250|LNYNN|2|1308|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRB|ROUND|250|LNYYN|969|729508.91|97018|0|1631|0|1631|0|0|0|0|0|0|0|0.03019|0.003851|0.031416|0.004007|0.0384|0.004898|0.04588|0.005852|0.012741|0.001625|7.839608|0.144574|0.042452|0.005415|0.293639|1631|0.051061|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202609|NTRB|ROUND|250|LYNYN|130|98773.4|13020|0|698|0|600|0|98|0|0|0|0|0|0.140802|0.021393|0.142206|0.021606|0.142206|0.021606|0.126476|0.019216|0.160458|0.024379|6.581819|0.199112|0.161862|0.024592|0.812923|400|0.0325|0|298|0.328859|0||||||||700|0||||
T|UBSA|202609|NTRB|ROUND|5000|LNNNN|10|72397|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRB|ROUND|5000|LNNYN|24|168780|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRB|ROUND|5000|LNYYN|66|462540.9|57750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRB|ROUND|5000|LYNYN|4|24725|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRBW|ODD|0|LNNNN|40|645.31|316|307|9|0|0|0|0|0|0|9|0|0|-0.29|-0.132723|-0.29|-0.132723|-0.28|-0.128146|-0.28|-0.128146|-0.29|-0.132723|2.185||||||||||||||||||||1|0|0|20164
T|UBSA|202609|NTRBW|ODD|0|LNNYN|211|9766.12|8018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRBW|ODD|0|LNYYN|190|5155.59|5849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRBW|ODD|0|LYNYN|29|1874.1|1565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRBW|ROUND|0|LNNNN|61|7620.61|10939|10829|110|0|0|0|0|0|0|0|110|0|-0.261018|-0.158823|-0.261018|-0.158823|-0.261018|-0.158823|-0.224655|-0.136697|-0.224655|-0.136697|1.643455||||||||||||||||||||2|383|273|227207.909091
T|UBSA|202609|NTRBW|ROUND|0|LNNYN|164|25763|18900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRBW|ROUND|0|LNYNN|3|447.69|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRBW|ROUND|0|LNYYN|221|34116|29200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRBW|ROUND|0|LYNYN|74|10904.11|8866|0|136|0|136|0|0|0|0|0|0|0|0.589|0.941647|0.589|0.941647|0.589|0.941647|0.589|0.941647|0.589|0.941647|0.6255|0.649|0.589|0.941647|0.90755|136|0.03|0|0||0||||||||136|0||||
T|UBSA|202609|NTRBW|ROUND|1000|LNNNN|31|43001.42|24532|23128|1404|0|0|0|0|0|763|0|641|0|-0.665862|-0.308406|-0.665862|-0.308406|-0.663789|-0.307446|-0.663789|-0.307446|-0.537657|-0.249026|2.159042||||||||||||||||||||4|1454|400|99172.66453
T|UBSA|202609|NTRBW|ROUND|1000|LNNYN|75|92140|70500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRBW|ROUND|1000|LNYYN|81|91435|40500|0|60|0|60|0|0|0|0|0|0|0|0.49|0.248101|0.49|0.248101|0.49|0.248101|0.49|0.248101|0.01|0.005063|1.975|0.55|0.49|0.248101|0.890909|60|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|NTRBW|ROUND|1000|LYNYN|6|15060|14100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRBW|ROUND|250|LNNNN|30|12508.55|15287|15287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2443|417|
T|UBSA|202609|NTRBW|ROUND|250|LNNYN|550|335496.9|219814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRBW|ROUND|250|LNYNN|2|750|922|922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRBW|ROUND|250|LNYYN|501|270386.12|193528|0|1080|0|1080|0|0|0|0|0|0|0|0.552278|0.479496|0.552278|0.479496|0.552278|0.479496|0.551827|0.479105|0.362139|0.314414|1.151787|0.613463|0.552278|0.479496|0.900263|1080|0.030593|0|0||0||||||||1856|0|5|0|0|0
T|UBSA|202609|NTRBW|ROUND|250|LYNYN|28|12455.84|10960|0|200|0|200|0|0|0|0|0|0|0|0.5843|0.871179|0.6286|0.93723|0.6286|0.93723|0.6286|0.93723|0.4193|0.625168|0.6707|0.6586|0.6286|0.93723|0.954449|200|0.015|0|0||0||||||||1000|0||||
T|UBSA|202609|NTRBW|ROUND|5000|LYNYN|1|5000|5000|0|100|0|100|0|0|0|0|0|0|0|0.5069|0.755778|0.6386|0.95214|0.6386|0.95214|0.22|0.328016|0.22|0.328016|0.6707|0.6586|0.6386|0.95214|0.969633|100|0.01|0|0||0||||||||5000|0||||
T|UBSA|202609|NTRL|ODD|0|LNYYN|226|38685.58|1899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRL|ODD|0|LYNYN|57|10220.56|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRL|ODD|1000|LNYYN|1403|2148052.55|105654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRL|ODD|1000|LYNYN|45|56695.55|2786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRL|ODD|250|LNNYN|1|427.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRL|ODD|250|LNYYN|1196|747266.2|36756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRL|ODD|250|LYNYN|89|78738.66|3873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRL|ROUND|1000|LNNNN|44|91661|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|NTRL|ROUND|1000|LNNYN|3|6450|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRL|ROUND|1000|LNYNN|1|2150|100|0|100|0|0|0|0|100|0|0|0|0|-0.46|-0.021395|-0.04|-0.00186|-0.01|-0.000465|-0.01|-0.000465|0|0|21.5|0.02|0|0|0|100|0.01|481|0||0||||||||100|0|1|0|0|481
T|UBSA|202609|NTRL|ROUND|1000|LNYYN|2|8508|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRL|ROUND|1000|LYNYN|3|8128|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRL|ROUND|10000|LNYYN|1|10205|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRL|ROUND|20000|LYNYN|2|64686.33|3211|0|1000|0|1000|0|0|0|0|0|0|0|0.06|0.002991|0.05|0.002493|0.02|0.000997|0.01|0.000499|0.15|0.007478|20.06|0.06|0.06|0.002991|1|0|||1000|0|0||||||||2211|0||||
T|UBSA|202609|NTRL|ROUND|5000|LYNYN|1|8043.84|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRP|ODD|0|LNNNN|5|7.31|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NTRP|ODD|0|LNNYN|131|5402.33|2894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRP|ODD|0|LNYYN|5578|295401.09|166620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRP|ODD|0|LYNYN|121|1617.42|927|0|9|0|9|0|0|0|0|0|0|0|0.04|0.028571|0.04|0.028571|0.04|0.028571|0.04|0.028571|0.04|0.028571|1.4|0.04|0.04|0.028571|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|NTRP|ROUND|0|LNNNN|18|3717.24|2407|2407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NTRP|ROUND|0|LNNYN|227|40472|22700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRP|ROUND|0|LNYYN|746|139074.54|74602|0|1100|0|1100|0|0|0|0|0|0|0|0.005455|0.00296|0.006364|0.003453|0|0|0|0|0.005455|0.00296|1.842727|0.041818|0.006364|0.003453|0.152174|1100|0.017727|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|NTRP|ROUND|0|LYNYN|29|5243.92|2902|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.013699|-0.04|-0.027397|-0.03|-0.020548|0|0|-0.07|-0.047945|1.46|0.04|0.04|0.027397|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NTRP|ROUND|1000|LNNNN|68|137922.48|82190|82165|25|0|0|0|0|0|0|9|2|14|-0.082|-0.049745|-0.082|-0.049745|-0.082|-0.049745|-0.082|-0.049745|-0.0452|-0.027421|1.6484||||||||||||||||||||3|6272|1320|300579.6
T|UBSA|202609|NTRP|ROUND|1000|LNYYN|12|23469.08|13204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRP|ROUND|1000|LYNYN|11|18300.88|10608|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.022161|-0.04|-0.022161|-0.03|-0.01662|-0.04|-0.022161|0.03|0.01662|1.805|0.09|0.09|0.049861|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|NTRP|ROUND|250|LNNNN|11|3511.32|1984|1984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRP|ROUND|250|LNNYN|31|11457.5|6275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRP|ROUND|250|LNYYN|69|26070.27|15184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRP|ROUND|250|LYNYN|38|19888.5|10849|0|1200|0|1200|0|0|0|0|0|0|0|0.0225|0.011744|0.0225|0.011744|0.011667|0.00609|0.006667|0.00348|0.0125|0.006525|1.915833|0.033333|0.028333|0.014789|0.85|300|0.01|0|900|0|0||||||||2300|100||||
T|UBSA|202609|NTRP|ROUND|5000|LYNYN|1|5487.15|3495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRS|ODD|0|LNNNN|115|21244.09|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|NTRS|ODD|0|LNNYN|1271|230231.93|1271|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000276|0.123333|0.000681|0.123333|0.000681|0.336667|0.001859|-0.133333|-0.000736|181.058333||||||||||||||||||||3|0|0|0
T|UBSA|202609|NTRS|ODD|0|LNYYN|5064|917759.04|5064|0|242|0|238|0|4|0|0|0|0|0|0.036157|0.000198|0.03938|0.000216|0.04624|0.000254|0.05686|0.000312|0.026942|0.000148|182.369277|0.267066|0.035537|0.000195|0.133065|242|0.115764|0.016529|0||0||||||||242|0|242|0|0|0.016529
T|UBSA|202609|NTRS|ODD|0|LYNNN|2|372.04|2|1|1|0|1|0|0|0|0|0|0|0|-0.56|-0.002992|-0.45|-0.002404|-1.14|-0.00609|-0.98|-0.005235|-0.92|-0.004915|187.19|0.12|0.12|0.000641|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NTRS|ODD|0|LYNYN|207|38274.02|207|0|170|0|167|0|3|0|0|0|0|0|0.137176|0.00074|0.134882|0.000728|0.106706|0.000576|0.073706|0.000398|0.104294|0.000563|185.268324|0.184765|0.139706|0.000754|0.756129|90|0.042556|0.011111|80|0.025|0||||||||170|0||||
T|UBSA|202609|NTRS|ODD|1000|LNNNN|143|653379.68|3605|3551|54|0|0|0|0|0|54|0|0|0|-0.145|-0.000799|-0.145|-0.000799|0.195|0.001075|0.435|0.002398|0.99|0.005458|181.3875||||||||||||||||||||2|239|64|8618
T|UBSA|202609|NTRS|ODD|1000|LNNYN|1938|4903279.95|27450|0|26|0|26|0|0|0|0|0|0|0|-0.07|-0.000384|-0.006154|-0.000034|-0.054615|-0.0003|0.020769|0.000114|0.279231|0.001533|182.112692||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTRS|ODD|1000|LNYYN|10495|25448260.38|141439|0|1748|0|1699|0|49|0|0|0|0|0|0.050343|0.000283|0.058307|0.000328|0.071699|0.000403|0.047689|0.000268|-0.012946|-0.000073|177.76986|0.23972|0.049193|0.000277|0.205212|1748|0.095263|0.028032|0||0||||||||2170|0|153|0|0|0.028032
T|UBSA|202609|NTRS|ODD|1000|LYNNN|1|1102.38|6|0|6|0|0|0|0|6|0|0|0|0|-0.01|-0.000054|0.26|0.001414|0.47|0.002557|0.65|0.003536|1.01|0.005494|183.835|0.21|0.57|0.003101|2.714286|0|||0||6|0.18|136||||||6|0||||
T|UBSA|202609|NTRS|ODD|1000|LYNYN|168|438651.93|2431|0|1296|0|1212|0|84|0|0|0|0|0|0.191651|0.001055|0.167485|0.000922|0.174799|0.000963|0.08179|0.00045|0.055401|0.000305|181.581015|0.239545|0.201705|0.001111|0.842036|460|0.053304|0.071739|836|0.061005|0||||||||1500|0||||
T|UBSA|202609|NTRS|ODD|10000|LNNNN|43|489184.73|2651|2651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202609|NTRS|ODD|10000|LNNYN|498|6943856.27|38571|0|80|0|80|0|0|0|0|0|0|0|-0.06|-0.000341|-0.06|-0.000341|0.00375|0.000021|0.13|0.000738|0.2875|0.001632|176.16875||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTRS|ODD|10000|LNYYN|2221|30670692.47|171560|0|3407|0|3373|0|34|0|0|0|0|0|0.023317|0.000133|0.027388|0.000157|0.039589|0.000226|0.04285|0.000245|0.060963|0.000349|174.824931|0.20425|0.027919|0.00016|0.13669|3407|0.088166|0.009979|0||0||||||||5086|0|68|10|0|0.009979
T|UBSA|202609|NTRS|ODD|10000|LYNYN|107|1498953.12|8409|0|3178|0|2916|0|262|0|0|0|0|0|0.121051|0.000685|0.118348|0.000669|0.094106|0.000532|0.111728|0.000632|0.121051|0.000685|176.784737|0.174509|0.123817|0.0007|0.709515|1862|0.043421|0.11493|1286|0.037325|30|0.01|0||||||4826|0||||
T|UBSA|202609|NTRS|ODD|250|LNNYN|1018|667637.81|3704|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000217|-0.04|-0.000217|-0.04|-0.000217|-0.04|-0.000217|0.54|0.002936|183.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTRS|ODD|250|LNYYN|4846|3022530.03|16717|0|255|0|250|0|5|0|0|0|0|0|0.034039|0.00019|0.032824|0.000183|0.019137|0.000107|0.052471|0.000292|0.015451|0.000086|179.498|0.262902|0.039804|0.000222|0.151402|255|0.111549|0.019608|0||0||||||||281|0|89|0|0|0.019608
T|UBSA|202609|NTRS|ODD|250|LYNYN|129|80555.76|450|0|296|0|291|0|5|0|0|0|0|0|0.149358|0.000829|0.149459|0.00083|0.13152|0.00073|0.137939|0.000766|0.098649|0.000548|180.06|0.215068|0.154459|0.000858|0.71819|128|0.070078|0|168|0.029762|0||||||||309|0||||
T|UBSA|202609|NTRS|ODD|5000|LNNNN|66|466400.86|2580|2499|81|0|0|0|0|76|5|0|0|0|-0.091605|-0.000516|-0.078642|-0.000443|-0.147531|-0.000831|-0.10642|-0.000599|0.091111|0.000513|177.603827||||||||||||||||||||3|315|243|537.197531
T|UBSA|202609|NTRS|ODD|5000|LNNYN|802|5762915.02|32221|0|47|0|47|0|0|0|0|0|0|0|-0.11|-0.000626|-0.11|-0.000626|0.38|0.002161|0.54|0.003071|1.43|0.008132|175.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTRS|ODD|5000|LNYNN|4|29154.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRS|ODD|5000|LNYYN|2886|20810031.56|115495|0|1832|0|1832|0|0|0|0|0|0|0|0.071665|0.000403|0.072298|0.000407|0.083553|0.00047|0.103079|0.00058|-0.102462|-0.000577|177.614604|0.251927|0.072036|0.000406|0.28594|1832|0.089945|0|0||0||||||||2412|0|58|0|0|0
T|UBSA|202609|NTRS|ODD|5000|LYNYN|82|586761.02|3295|0|1032|0|1001|0|31|0|0|0|0|0|0.148033|0.000832|0.147539|0.000829|0.139341|0.000783|0.03718|0.000209|0.037558|0.000211|177.9086|0.204738|0.173517|0.000975|0.847508|438|0.036781|0|594|0.052189|0||||||||1533|0||||
T|UBSA|202609|NTRS|ROUND|10000|LNNNN|347|6248977|34700|33562|1138|0|0|100|38|203|597|100|100|0|-0.165158|-0.000919|-0.21804|-0.001214|-0.04123|-0.000229|-0.016344|-0.000091|-0.133603|-0.000744|179.664227||||||||||||||||||||12|2117|1018|7975.884303
T|UBSA|202609|NTRS|ROUND|10000|LNNYN|11649|208189583.82|1164964|0|1000|0|1000|0|0|0|0|0|0|0|-0.0975|-0.000548|-0.1165|-0.000655|-0.0815|-0.000458|-0.08|-0.00045|-0.1315|-0.000739|177.97425||||||||||||||||||||11|0|0|0
T|UBSA|202609|NTRS|ROUND|10000|LNYNN|4|73072|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|0|
T|UBSA|202609|NTRS|ROUND|10000|LNYYN|16498|296239631.29|1652771|0|13412|0|12982|0|430|0|0|0|0|0|0.008231|0.000046|0.009289|0.000052|0.028702|0.00016|0.051728|0.000289|0.032756|0.000183|179.216125|0.212209|0.018967|0.000106|0.08938|13412|0.096621|0.032061|0||0||||||||17114|12|171|128|128|0.032061
T|UBSA|202609|NTRS|ROUND|10000|LYNYN|292|5247714.14|29285|0|8940|0|8834|0|106|0|0|0|0|0|0.116772|0.000652|0.111009|0.00062|0.109897|0.000614|0.122764|0.000685|0.136843|0.000764|179.125534|0.214858|0.167876|0.000937|0.781334|5506|0.041547|0.007265|3151|0.020946|283|0.066254|0||||||12308|22||||
T|UBSA|202609|NTRS|ROUND|20000|LNNNN|41|1630697.91|9060|8860|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0.12|0.000686|-0.42|-0.002401|-0.12|-0.000686|174.9||||||||||||||||||||1|355|0|38697
T|UBSA|202609|NTRS|ROUND|20000|LNNYN|417|12927507.57|71877|0|223|0|223|0|0|0|0|0|0|0|-0.001839|-0.000011|-0.000673|-0.000004|-0.000673|-0.000004|0.036996|0.000212|0.143722|0.000825|174.108991||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTRS|ROUND|20000|LNYNN|1|39943.19|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRS|ROUND|20000|LNYYN|5411|135800704.99|752459|0|5291|0|4733|0|558|0|0|0|0|0|-0.001366|-0.000008|0.001359|0.000008|-0.017144|-0.000096|-0.011138|-0.000062|-0.060149|-0.000337|178.693392|0.252279|0.008683|0.000049|0.034417|5291|0.121798|0.105462|0||0||||||||7118|678|50|0|0|0.105462
T|UBSA|202609|NTRS|ROUND|20000|LYNYN|98|3248406.45|18238|0|10393|0|9960|0|433|0|0|0|0|0|0.104699|0.000589|0.12528|0.000705|0.091766|0.000516|0.075304|0.000424|0.060173|0.000338|177.809636|0.267639|0.163034|0.000917|0.609156|7381|0.073646|0.058122|3012|0.001328|0||||||||10348|1883||||
T|UBSA|202609|NTRS|ROUND|200000|LNNYN|1|319484.62|1729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRS|ROUND|200000|LNYYN|45|16947511.98|94261|0|382|0|382|0|0|0|0|0|0|0|-0.139267|-0.000795|-0.069634|-0.000398|-0.039791|-0.000227|0.297173|0.001697|0.475864|0.002717|175.152723|0.120105|0|0|0|382|0.060052|0|0||0||||||||300|280|2|0|0|0
T|UBSA|202609|NTRS|ROUND|200000|LYNYN|7|3098641.75|17379|0|501|0|501|0|0|0|0|0|0|0|0.193733|0.001078|0.257246|0.001432|0.343393|0.001912|0.293253|0.001632|0.176667|0.000983|179.635389|0.300639|0.300639|0.001674|1|0|||501|0|0||||||||900|106||||
T|UBSA|202609|NTRS|ROUND|50000|LNNYN|269|27291345.94|154252|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000057|0.01|0.000057|0.01|0.000057|0.05|0.000287|0.25|0.001436|174.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTRS|ROUND|50000|LNYYN|477|38726456.91|214597|0|4942|0|4942|0|0|0|0|0|0|0|0.040593|0.000228|0.043749|0.000246|0.042811|0.00024|-0.013924|-0.000078|-0.062234|-0.000349|178.145828|0.250085|0.052521|0.000295|0.210014|4942|0.098782|0|0||0||||||||8543|590|26|0|0|0
T|UBSA|202609|NTRS|ROUND|50000|LYNYN|89|8453530.31|48166|0|18018|0|17308|0|710|0|0|0|0|0|0.161492|0.00093|0.147062|0.000847|0.153188|0.000882|0.175901|0.001013|0.180189|0.001038|173.622272|0.272669|0.224769|0.001295|0.82433|11317|0.041488|0.032076|6102|0.056867|599|0.063422|0||||||15678|7001||||
T|UBSA|202609|NTRSO|ODD|0|LNNNN|18|2503.38|140|138|2|0|0|0|0|0|0|0|1|1|-0.075|-0.004151|-0.075|-0.004151|-0.075|-0.004151|-0.075|-0.004151|-0.25|-0.013837|18.0675||||||||||||||||||||2|15|1|270252
T|UBSA|202609|NTRSO|ODD|0|LNNYN|7|612.17|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRSO|ODD|0|LNYNN|1|54|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRSO|ODD|0|LNYYN|3414|148528.56|8154|0|9|0|9|0|0|0|0|0|0|0|0.106667|0.005923|0.106667|0.005923|0.106667|0.005923|0.11|0.006108|0.128889|0.007157|18.007778|0.137778|0.106667|0.005923|0.774194|9|0.015556|0|0||0||||||||9|0|8|0|0|0
T|UBSA|202609|NTRSO|ODD|0|LYNYN|1057|30419.71|1673|0|35|0|35|0|0|0|0|0|0|0|0.101143|0.005567|0.101143|0.005567|0.101143|0.005567|0.101143|0.005567|0.100857|0.005551|18.168|0.135429|0.101143|0.005567|0.746835|15|0.04|0|20|0|0||||||||37|0||||
T|UBSA|202609|NTRSO|ODD|1000|LNNNN|8|10784.25|586|451|135|0|0|0|0|0|0|0|0|135|-0.060667|-0.0034|-0.060667|-0.0034|-0.060667|-0.0034|-0.060667|-0.0034|-0.046222|-0.002591|17.842333||||||||||||||||||||2|369|280|520719.474074
T|UBSA|202609|NTRSO|ODD|1000|LNNYN|8|10779.68|582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRSO|ODD|1000|LNYYN|461|530544.08|28946|0|229|0|229|0|0|0|0|0|0|0|0.041266|0.00228|0.041266|0.00228|0.041266|0.00228|0.048341|0.002671|0.029258|0.001617|18.099258|0.08524|0.041266|0.00228|0.484119|229|0.021987|0|0||0||||||||229|0|3|0|0|0
T|UBSA|202609|NTRSO|ODD|1000|LYNYN|21|28264.08|1557|0|640|0|640|0|0|0|0|0|0|0|0.114219|0.006242|0.114219|0.006242|0.112828|0.006166|0.111891|0.006115|0.111891|0.006115|18.29875|0.137281|0.114219|0.006242|0.832005|481|0.015343|0|159|0|0||||||||640|0||||
T|UBSA|202609|NTRSO|ODD|250|LNNNN|22|7929.19|428|328|100|0|0|0|0|0|0|0|85|15|-0.0613|-0.00332|-0.0613|-0.00332|-0.0613|-0.00332|-0.0433|-0.002345|-0.0385|-0.002085|18.46565||||||||||||||||||||4|177|47|202202.97
T|UBSA|202609|NTRSO|ODD|250|LNNYN|15|11932.18|649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRSO|ODD|250|LNYYN|108|70229.51|3829|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.144848|0.118182|0|0|0|33|0.059091|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202609|NTRSO|ODD|250|LYNYN|27|18832.16|1039|0|50|0|50|0|0|0|0|0|0|0|0.1164|0.006468|0.1164|0.006468|0.1164|0.006468|0.1164|0.006468|0.1122|0.006235|17.9965|0.1238|0.1122|0.006235|0.9063|29|0.01|0|21|0|0||||||||50|0||||
T|UBSA|202609|NTRSO|ROUND|1000|LNNNN|510|1197072.8|65512|62805|2707|0|0|0|829|450|102|363|122|841|-0.054806|-0.002993|-0.08048|-0.004395|-0.081485|-0.004449|-0.075157|-0.004104|-0.104189|-0.005689|18.313369||||||||||||||||||||27|6295|1551|393833.397371
T|UBSA|202609|NTRSO|ROUND|1000|LNNYN|366|852694.88|46372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRSO|ROUND|1000|LNYNN|13|36720.26|2038|2023|15|0|0|0|0|0|0|0|13|2|0|0|0|0|0|0|0|0|0|0|18.02|0.04|0|0|0|15|0.02|226014.666667|0||0||||||||127|0|1|227|127|226014.666667
T|UBSA|202609|NTRSO|ROUND|1000|LNYYN|810|1885069.06|102845|0|2238|0|2238|0|0|0|0|0|0|0|0.021702|0.001186|0.00517|0.000282|-0.009576|-0.000523|-0.010916|-0.000596|0.009187|0.000502|18.305083|0.130335|0.06013|0.003285|0.461346|2238|0.035103|0|0||0||||||||2407|15|22|0|0|0
T|UBSA|202609|NTRSO|ROUND|1000|LYNYN|83|199036.65|10889|0|1848|0|1748|0|100|0|0|0|0|0|0.104545|0.005711|0.104004|0.005681|0.088312|0.004824|0.090476|0.004942|0.075606|0.00413|18.305877|0.140325|0.109957|0.006007|0.783588|973|0.028839|0.102775|875|0|0||||||||1868|100||||
T|UBSA|202609|NTRSO|ROUND|10000|LNNNN|2|20859.2|1160|1160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|0|
T|UBSA|202609|NTRSO|ROUND|10000|LNNYN|17|241403.88|13236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRSO|ROUND|10000|LNYYN|4|60527.4|3372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTRSO|ROUND|10000|LYNYN|12|180709|9900|0|3384|0|3384|0|0|0|0|0|0|0|0.058097|0.003197|0.058097|0.003197|0.058097|0.003197|0.055142|0.003034|0.084054|0.004625|18.172553|0.070024|0.058097|0.003197|0.829676|1384|0.014581|0|2000|0|0||||||||1700|1800||||
T|UBSA|202609|NTRSO|ROUND|20000|LYNYN|3|82813.02|4510|0|277|0|277|0|0|0|0|0|0|0|-0.25278|-0.01387|-0.18278|-0.010029|-0.18278|-0.010029|-0.18278|-0.010029|-0.18278|-0.010029|18.225|0.13|0.11722|0.006432|0.901694|177|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|NTRSO|ROUND|5000|LNNNN|13|92006.94|5073|3284|1789|0|0|0|0|0|0|95|1201|493|-0.016965|-0.000942|-0.019782|-0.001099|-0.078519|-0.004361|-0.097373|-0.005408|-0.044528|-0.002473|18.006012||||||||||||||||||||6|1319|600|330931.873672
T|UBSA|202609|NTRSO|ROUND|5000|LNNYN|139|959940.5|52332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTRSO|ROUND|5000|LNYYN|188|1331161.8|72838|0|165|0|165|0|0|0|0|0|0|0|0.062121|0.003366|0.062121|0.003366|0.062121|0.003366|0.062121|0.003366|0.050303|0.002725|18.456818|0.096061|0.068182|0.003694|0.709779|165|0.013939|0|0||0||||||||727|0|2|0|0|0
T|UBSA|202609|NTRSO|ROUND|5000|LYNNN|9|64444.16|3582|3582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTRSO|ROUND|5000|LYNYN|36|271152.15|14977|0|2329|0|2329|0|0|0|0|0|0|0|0.049734|0.002748|0.045011|0.002487|0.04465|0.002467|0.040528|0.002239|0.030223|0.00167|18.098577|0.078708|0.063903|0.003531|0.811903|312|0.055256|0|2017|0|0||||||||1200|1617||||
T|UBSA|202609|NTSD|ODD|0|LNNYN|22|1083.45|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSD|ODD|0|LNYYN|558|42565.76|903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSD|ODD|0|LYNYN|13|994.76|21|0|6|0|6|0|0|0|0|0|0|0|0.048333|0.001013|0.04|0.000838|0.071667|0.001502|0.078333|0.001642|0.16|0.003354|47.705833|0.088333|0.048333|0.001013|0.54717|6|0.02|0|0||0||||||||6|0||||
T|UBSA|202609|NTSD|ODD|1000|LNNNN|16|59475.21|1258|1258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSD|ODD|1000|LNNYN|3|4097.84|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSD|ODD|1000|LNYYN|214|533374.98|11267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSD|ODD|1000|LYNYN|13|31785.43|672|0|103|0|103|0|0|0|0|0|0|0|0.049223|0.001028|0.049223|0.001028|0.053398|0.001115|0.067573|0.001411|0.092621|0.001933|47.903544|0.049223|0.049223|0.001028|1|0|||103|0|0||||||||103|0||||
T|UBSA|202609|NTSD|ODD|250|LNNYN|9|5590.76|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSD|ODD|250|LNYYN|225|130376.85|2758|0|24|0|24|0|0|0|0|0|0|0|0|0|-0.011667|-0.000247|-0.026667|-0.000564|-0.036667|-0.000776|-0.15|-0.003173|47.276667|0.08|0|0|0|24|0.04|0|0||0||||||||24|0|2|0|0|0
T|UBSA|202609|NTSD|ODD|250|LYNYN|12|7214.59|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSD|ROUND|1000|LNNNN|18|89503.6|1924|1924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSD|ROUND|1000|LNYYN|19|89958|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSD|ROUND|1000|LYNYN|7|33210|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSD|ROUND|10000|LNYYN|2|33328|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSD|ROUND|10000|LYNYN|3|41268.3|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSD|ROUND|20000|LYNYN|2|47240|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSD|ROUND|5000|LNYYN|31|262261.88|5526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSD|ROUND|5000|LYNYN|1|9454|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSE|ODD|0|LNYYN|468|60905.47|1313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSE|ODD|1000|LNNNN|1466|5452890.05|118639|118619|20|0|0|0|20|0|0|0|0|0|-0.08|-0.001733|-0.075|-0.001625|-0.06|-0.0013|0.025|0.000542|0.045|0.000975|46.1675||||||||||||||||||||2|26|1|1.5
T|UBSA|202609|NTSE|ODD|1000|LNYNN|13|48370.71|1052|1052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSE|ODD|250|LNYYN|1194|515862.66|11160|0|20|0|20|0|0|0|0|0|0|0|0.08|0.001733|0.075|0.001624|0.06|0.0013|-0.025|-0.000541|-0.045|-0.000975|46.17|0.1|0.08|0.001733|0.8|20|0.01|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|NTSE|ODD|250|LYNYN|292|103062.06|2228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSE|ROUND|1000|LNNNN|1492|6971207|149200|149190|10|0|0|0|0|10|0|0|0|0|-0.08|-0.001743|-0.08|-0.001743|-0.09|-0.001961|-0.11|-0.002397|-0.1|-0.002179|45.89||||||||||||||||||||1|48|38|556
T|UBSA|202609|NTSE|ROUND|1000|LNYNN|6|27969|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSE|ROUND|10000|LYNYN|1|18472|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSE|ROUND|5000|LNNNN|2|10044|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSI|ODD|0|LNNYN|2|183.52|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSI|ODD|0|LNYYN|30|3298.26|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSI|ODD|0|LYNYN|2|472.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSI|ODD|1000|LNNNN|614|2283640.65|49044|49044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|36|
T|UBSA|202609|NTSI|ODD|1000|LNNYN|8|16661.44|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSI|ODD|1000|LNYNN|8|29725.05|641|641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSI|ODD|1000|LNYYN|22|42831.68|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSI|ODD|1000|LYNNN|1|3692.52|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSI|ODD|1000|LYNYN|1|1990.14|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSI|ODD|250|LNNYN|2|933.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSI|ODD|250|LNYYN|20|13615.78|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSI|ROUND|1000|LNNNN|1665|8278990.54|176469|176133|336|0|0|0|0|0|107|17|212|0|-0.043244|-0.000924|-0.04006|-0.000856|-0.04006|-0.000856|-0.02369|-0.000506|-0.023065|-0.000493|46.824196||||||||||||||||||||4|644|254|107853.651786
T|UBSA|202609|NTSI|ROUND|1000|LNYNN|20|99358.7|2116|2116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|NTSI|ROUND|1000|LYNNN|1|4966.94|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSI|ROUND|20000|LNYYN|1|29465.28|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSI|ROUND|20000|LYNYN|1|29465.28|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSI|ROUND|5000|LNYYN|2|19412|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSI|ROUND|50000|LYNYN|1|50941|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSK|ODD|0|LNNNN|3|71.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NTSK|ODD|0|LNNYN|4028|270731.8|16447|0|27|0|27|0|0|0|0|0|0|0|0.017037|0.001071|0.01|0.000629|-0.018889|-0.001187|0.051481|0.003236|0.118889|0.007474|15.907222||||||||||||||||||||3|0|0|0
T|UBSA|202609|NTSK|ODD|0|LNYYN|3907|292165.9|18062|0|1741|0|1653|0|88|0|0|0|0|0|0.000684|0.000042|0.001712|0.000106|0.003171|0.000196|0.010431|0.000646|0.016669|0.001033|16.140264|0.011132|-0.000017|-0.000001|-0.001548|1741|0.005574|0.050546|0||0||||||||1792|0|470|0|0|0.050546
T|UBSA|202609|NTSK|ODD|0|LYNNN|3|293.26|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSK|ODD|0|LYNYN|1118|85664.15|5246|0|1946|0|1879|0|67|0|0|0|0|0|0.010714|0.00066|0.009774|0.000602|0.011089|0.000683|0.011465|0.000706|0.022965|0.001415|16.234466|0.011675|0.011341|0.000699|0.971391|69|0.006739|0|1863|0.035963|14|0.01|0||||||2069|0||||
T|UBSA|202609|NTSK|ODD|1000|LNNYN|326|420957.11|25831|0|181|0|181|0|0|0|0|0|0|0|0.019282|0.001068|0.017845|0.000988|0.025691|0.001422|-0.025028|-0.001386|-0.032873|-0.00182|18.06058||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTSK|ODD|1000|LNYYN|1509|1985589.97|120405|0|4075|0|4075|0|0|0|0|0|0|0|0.004412|0.000279|0.008778|0.000555|0.009853|0.000623|0.006638|0.00042|-0.002452|-0.000155|15.820806|0.016984|0.001828|0.000116|0.107643|4075|0.007578|0|0||0||||||||4568|0|55|0|0|0
T|UBSA|202609|NTSK|ODD|1000|LYNYN|305|411033.63|24767|0|4500|0|4500|0|0|0|0|0|0|0|0.007993|0.000484|0.010949|0.000662|0.009709|0.000587|0.008547|0.000517|-0.0035|-0.000212|16.527756|0.014244|0.012691|0.000768|0.890952|434|0.008053|0|4066|0|0||||||||7236|0||||
T|UBSA|202609|NTSK|ODD|250|LNNYN|374|219055.92|13847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSK|ODD|250|LNYYN|3107|1891963.3|115991|0|5811|0|5759|0|52|0|0|0|0|0|-0.000028|-0.000002|0.000676|0.000042|0.006142|0.000383|0.011797|0.000735|0.034603|0.002156|16.046809|0.014533|-0.000041|-0.000003|-0.002842|5811|0.007287|0.008949|0||0||||||||6004|0|175|0|0|0.008949
T|UBSA|202609|NTSK|ODD|250|LYNYN|586|325572.16|20223|0|5741|0|5520|0|221|0|0|0|0|0|0.008084|0.000496|0.008039|0.000493|0.003754|0.00023|0.000662|0.000041|0.007286|0.000447|16.303641|0.011648|0.011279|0.000692|0.968297|239|0.006192|0|5460|0.040476|42|0.01|0||||||7362|0||||
T|UBSA|202609|NTSK|ROUND|1000|LNNNN|31|95180|6100|6000|100|0|0|0|0|0|0|100|0|0|0.01|0.000594|0.01|0.000594|0.03|0.001782|0.03|0.001782|0.09|0.005346|16.835||||||||||||||||||||1|811|100|18779.44
T|UBSA|202609|NTSK|ROUND|1000|LNNYN|21355|48887555.83|3064908|0|1445|0|1419|0|26|0|0|0|0|0|-0.000671|-0.000044|-0.002374|-0.000154|0.019869|0.001288|0.030152|0.001954|0.024886|0.001613|15.42982||||||||||||||||||||15|100|100|0.017993
T|UBSA|202609|NTSK|ROUND|1000|LNYNN|2|5702|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|174|0|
T|UBSA|202609|NTSK|ROUND|1000|LNYYN|12815|25703846.77|1646448|0|64533|0|62803|0|1730|0|0|0|0|0|0.00255|0.000161|0.005208|0.00033|0.009427|0.000597|0.009452|0.000598|0.022329|0.001414|15.795102|0.01523|0.001063|0.000067|0.069817|64533|0.007084|0.026808|0||0||||||||77128|32|544|200|200|0.026808
T|UBSA|202609|NTSK|ROUND|1000|LYNNN|1|2059.2|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSK|ROUND|1000|LYNYN|3487|7154069.5|450736|0|70982|0|67988|0|2994|0|0|0|0|0|0.011365|0.000696|0.009355|0.000573|0.012495|0.000765|-0.002065|-0.000126|0.03817|0.002337|16.332396|0.018865|0.015565|0.000953|0.825076|9994|0.012194|0.065039|60515|0.037049|473|0.010042|0.215645||||||103546|477||||
T|UBSA|202609|NTSK|ROUND|10000|LNNYN|175|2460611.46|167589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSK|ROUND|10000|LNYYN|1122|16518552.11|1077432|0|27541|0|26014|0|1527|0|0|0|0|0|0.004551|0.000289|0.007194|0.000456|0.017121|0.001086|0.016805|0.001066|0.040974|0.002598|15.770808|0.011543|0|0|0|27541|0.005772|0.055445|0||0||||||||103674|300|129|0|0|0.055445
T|UBSA|202609|NTSK|ROUND|10000|LYNYN|176|2449520.83|151941|0|18266|0|17521|0|745|0|0|0|0|0|0.00132|0.000081|-0.000058|-0.000004|-0.00532|-0.000327|-0.011879|-0.000729|-0.003797|-0.000233|16.289451|0.011308|0.01238|0.00076|1.094795|974|0.007567|0|16273|0.002274|1019|0.01684|0.694799||||||62435|1942||||
T|UBSA|202609|NTSK|ROUND|20000|LNNNN|2|43772.4|2520|1920|600|0|0|0|0|600|0|0|0|0|-0.03|-0.001727|-0.03|-0.001727|-0.07|-0.004029|-0.01|-0.000576|0.07|0.004029|17.375||||||||||||||||||||1|834|100|83
T|UBSA|202609|NTSK|ROUND|20000|LNNYN|154|4383459.46|299370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSK|ROUND|20000|LNYYN|600|16419798.45|1092557|0|22117|0|22117|0|0|0|0|0|0|0|0.002795|0.000168|0.009397|0.000566|-0.000992|-0.00006|0.04162|0.002509|0.129109|0.007782|16.591705|0.015516|0|0|0|22117|0.007758|0|0||0||||||||79936|3407|67|0|0|0
T|UBSA|202609|NTSK|ROUND|20000|LYNYN|118|3571700.12|219058|0|25902|0|25502|0|400|0|0|0|0|0|0.002782|0.000166|0.002421|0.000144|-0.016626|-0.000991|0.032455|0.001934|0.003526|0.00021|16.785306|0.018892|0.019111|0.001139|1.011566|2152|0.005929|0|22020|0.018165|1730|0.009012|0||||||50929|7566||||
T|UBSA|202609|NTSK|ROUND|200000|LNNYN|2|588273.5|38219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSK|ROUND|200000|LNYYN|15|3361483.7|230844|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004177|-0.02|-0.001392|14.365|0.01|0|0|0|100|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|NTSK|ROUND|200000|LYNYN|2|434115|26310|0|11|0|0|0|11|0|0|0|0|0|0.01|0.000606|-0.02|-0.001212|0.01|0.000606|-0.05|-0.003031|-0.09|-0.005456|16.495|0.01|0.01|0.000606|1|0|||11|1|0||||||||1700|0||||
T|UBSA|202609|NTSK|ROUND|5000|LNNNN|19|121708|7100|5921|1179|0|0|0|0|0|879|300|0|0|0.000178|0.00001|0.000178|0.00001|0.01|0.000565|-0.015089|-0.000853|-0.034733|-0.001964|17.684873||||||||||||||||||||4|2434|1338|9060.271416
T|UBSA|202609|NTSK|ROUND|5000|LNNYN|1308|7270237.9|428762|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001112|-0.02|-0.001112|0.08|0.004448|17.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTSK|ROUND|5000|LNYYN|955|6618507.31|417292|0|24329|0|23572|0|757|0|0|0|0|0|0.004145|0.000252|0.009946|0.000606|0.010648|0.000649|0.015591|0.00095|0.0354|0.002156|16.417932|0.011977|0.000247|0.000015|0.02059|24329|0.005865|0.031115|0||0||||||||48222|100|118|163|0|0.031115
T|UBSA|202609|NTSK|ROUND|5000|LYNNN|3|26040|1500|639|861|0|663|0|198|0|0|0|0|0|0.0023|0.000132|-0.0177|-0.001019|-0.0377|-0.002171|-0.0977|-0.005626|-0.2977|-0.017144|17.365|0.01|0.0023|0.000132|0.229965|663|0.005|0|198|3|0||||||||900|63||||
T|UBSA|202609|NTSK|ROUND|5000|LYNYN|335|2258564.84|137149|0|22729|0|22118|0|611|0|0|0|0|0|0.005164|0.000309|0.000435|0.000026|0.005982|0.000358|0.005063|0.000303|-0.018033|-0.00108|16.701533|0.012884|0.011191|0.00067|0.868597|3148|0.006112|0|19581|0.031204|0||||||||58369|370||||
T|UBSA|202609|NTSK|ROUND|50000|LNNYN|52|5227614.67|334391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSK|ROUND|50000|LNYYN|115|10705078.38|727689|0|6694|0|6694|0|0|0|0|0|0|0|0.001631|0.000098|0.00043|0.000026|0.026791|0.001609|0.029122|0.001749|0.204464|0.012278|16.652353|0.010896|0.000747|0.000045|0.068549|6694|0.005075|0|0||0||||||||32800|1500|11|0|0|0
T|UBSA|202609|NTSK|ROUND|50000|LYNYN|37|3264805.55|192971|0|9719|0|8474|0|1245|0|0|0|0|0|0.004913|0.000273|0.012145|0.000674|0.017901|0.000993|0.001711|0.000095|0.055921|0.003103|18.019779|0.015115|0.013312|0.000739|0.880735|1052|0.008327|0|8667|0.143648|0||||||||29771|1614||||
T|UBSA|202609|NTST|ODD|0|LNNNN|2|40.81|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTST|ODD|0|LNNYN|311|14914.01|796|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000504|-0.01|-0.000504|-0.01|-0.000504|0.01|0.000504|0.06|0.003026|19.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTST|ODD|0|LNYYN|3796|376225.11|19857|0|1112|0|1086|0|26|0|0|0|0|0|0.000018|0.000001|-0.000791|-0.000042|0.002077|0.000112|0.004353|0.000234|0.001358|0.000073|18.625549|0.01277|0.000072|0.000004|0.005634|1104|0.006395|0.023551|8|0|0||||||||1137|0|221|0|0|0.023381
T|UBSA|202609|NTST|ODD|0|LYNYN|543|51922.23|2789|0|1503|0|1483|0|20|0|0|0|0|0|0.010399|0.000565|0.01002|0.000544|0.007325|0.000398|0.006534|0.000355|0.007751|0.000421|18.420526|0.011271|0.011277|0.000612|1.00059|5|0.005|0|1495|0.013378|3|0.01|0||||||1535|0||||
T|UBSA|202609|NTST|ODD|1000|LNNYN|41|57473.79|3041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTST|ODD|1000|LNYYN|1136|1587102.83|84063|0|1774|0|1580|0|194|0|0|0|0|0|0.000169|0.000009|0.000676|0.000037|0.00708|0.000384|0.008236|0.000446|0.020457|0.001109|18.448957|0.0131|0|0|0|1774|0.00655|0.109357|0||0||||||||1874|0|23|0|0|0.109357
T|UBSA|202609|NTST|ODD|1000|LYNYN|167|234664.57|12502|0|1813|0|1813|0|0|0|0|0|0|0|0.00695|0.000365|0.007419|0.000389|0.01075|0.000564|0.004495|0.000236|0|0|19.057774|0.012515|0.013464|0.000706|1.075804|0|||1727|0|86|0.01|0||||||4655|0||||
T|UBSA|202609|NTST|ODD|250|LNNYN|40|22951.98|1222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTST|ODD|250|LNYYN|3189|1811765.97|96446|0|4181|0|4162|0|19|0|0|0|0|0|-0.0001|-0.000005|-0.000105|-0.000006|0.002277|0.000123|0.00282|0.000152|0.001784|0.000096|18.557983|0.010861|0|0|0|4181|0.005431|0.004544|0||0||||||||4427|0|167|0|0|0.004544
T|UBSA|202609|NTST|ODD|250|LYNYN|368|195889.15|10485|0|3308|0|3257|0|51|0|0|0|0|0|0.01007|0.000543|0.009843|0.000531|0.005901|0.000318|0.003848|0.000208|0.003933|0.000212|18.537959|0.010816|0.01081|0.000583|0.999441|1|0.01|0|3307|0.015422|0||||||||4894|0||||
T|UBSA|202609|NTST|ROUND|1000|LNNNN|119|224116|11900|11700|200|0|0|0|0|0|0|0|200|0|-0.025|-0.001224|-0.03|-0.001469|-0.025|-0.001224|0.05|0.002448|0.09|0.004407|20.4225||||||||||||||||||||2|671|390|44357
T|UBSA|202609|NTST|ROUND|1000|LNNYN|6499|16110430.32|854315|0|900|0|600|0|300|0|0|0|0|0|-0.007778|-0.00042|-0.01|-0.00054|-0.005556|-0.0003|-0.005556|-0.0003|-0.003333|-0.00018|18.525556||||||||||||||||||||6|257|257|0.333333
T|UBSA|202609|NTST|ROUND|1000|LNYNN|3|5559|300|200|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.00165|0.04|0.0022|-0.02|-0.0011|18.18|0.1|0|0|0|100|0.05|1|0||0||||||||100|0|1|100|100|1
T|UBSA|202609|NTST|ROUND|1000|LNYYN|3141|7202540.91|385322|0|7803|0|7593|0|210|0|0|0|0|0|0.001922|0.000103|0.002403|0.000129|0.00594|0.000318|0.013455|0.000721|0.015257|0.000817|18.671235|0.016021|0.000897|0.000048|0.055996|7803|0.007562|0.026913|0||0||||||||9113|100|70|0|0|0.026913
T|UBSA|202609|NTST|ROUND|1000|LYNYN|417|1026509.94|54456|0|10376|0|10358|0|18|0|0|0|0|0|0.009665|0.000515|0.006125|0.000326|0.003995|0.000213|-0.000984|-0.000052|-0.009852|-0.000525|18.780388|0.014087|0.01262|0.000672|0.895875|911|0.008353|0|9465|0.001902|0||||||||17923|0||||
T|UBSA|202609|NTST|ROUND|10000|LNNNN|29|552919.12|28884|28884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|944|723|
T|UBSA|202609|NTST|ROUND|10000|LNNYN|17|202776.48|11104|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000552|-0.01|-0.000552|0.03|0.001656|0.03|0.001656|0.03|0.001656|18.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTST|ROUND|10000|LNYNN|1|18400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|NTST|ROUND|10000|LNYYN|26|306501.84|15556|0|636|0|436|0|200|0|0|0|0|0|-0.003711|-0.000201|-0.003711|-0.000201|-0.019434|-0.001052|-0.032013|-0.001733|-0.085157|-0.00461|18.470692|0.026289|0.006289|0.000341|0.239234|636|0.01|0.314465|0||0||||||||3082|0|4|0|0|0.314465
T|UBSA|202609|NTST|ROUND|10000|LYNYN|16|234774.21|12549|0|2446|0|2446|0|0|0|0|0|0|0|-0.000356|-0.000019|-0.000356|-0.000019|-0.012347|-0.000672|-0.015397|-0.000838|-0.056312|-0.003065|18.375213|0.014088|0.013271|0.000722|0.941962|200|0.005|0|2246|0|0||||||||7546|0||||
T|UBSA|202609|NTST|ROUND|20000|LNNNN|21|430810|21000|20884|116|0|0|0|0|116|0|0|0|0|-0.23|-0.011431|-0.25|-0.012425|-0.25|-0.012425|-0.21|-0.010437|-0.28|-0.013917|20.12||||||||||||||||||||1|56|5|414
T|UBSA|202609|NTST|ROUND|20000|LNNYN|5|143894.73|7292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTST|ROUND|20000|LNYNN|1|20080|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTST|ROUND|20000|LNYYN|16|427550.54|23580|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000277|-0.005|-0.000277|0.04|0.002213|18.0775|0.015|0|0|0|200|0.0075|0|0||0||||||||1546|0|2|0|0|0
T|UBSA|202609|NTST|ROUND|20000|LYNYN|7|221261.31|11599|0|2071|0|2071|0|0|0|0|0|0|0|-0.0345|-0.001768|-0.035466|-0.001817|-0.042414|-0.002173|-0.042414|-0.002173|-0.069691|-0.003571|19.516154|0.01|0.004206|0.000215|0.42057|1200|0.005|0|871|0|0||||||||2500|809||||
T|UBSA|202609|NTST|ROUND|200000|LNYYN|38|10293884.37|514437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTST|ROUND|5000|LNNNN|3|21898|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTST|ROUND|5000|LNNYN|576|3380462.44|176796|0|1000|0|1000|0|0|0|0|0|0|0|0.002|0.000107|-0.002|-0.000107|0.008|0.000428|-0.029|-0.001553|0.108|0.005782|18.678||||||||||||||||||||4|0|0|0
T|UBSA|202609|NTST|ROUND|5000|LNYYN|184|1278690.04|66586|0|3827|0|3827|0|0|0|0|0|0|0|0.009146|0.000489|0.010719|0.000573|0.023886|0.001278|0.049459|0.002645|0.036781|0.001967|18.696599|0.031563|0.009407|0.000503|0.298038|3827|0.011078|0|0||0||||||||6071|100|16|0|0|0
T|UBSA|202609|NTST|ROUND|5000|LYNYN|101|677539.22|36354|0|4641|0|4641|0|0|0|0|0|0|0|0.000702|0.000038|0.00173|0.000092|0.00607|0.000324|-0.011862|-0.000634|-0.027865|-0.001489|18.713747|0.011437|0.009759|0.000521|0.85324|779|0.005|0|3862|0|0||||||||10161|140||||
T|UBSA|202609|NTST|ROUND|50000|LNNYN|4|345457.94|18990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTST|ROUND|50000|LNYYN|103|15273867.12|787185|0|400|0|400|0|0|0|0|0|0|0|0|0|0.02|0.001102|0.02|0.001102|0.02|0.001102|0.09|0.00496|18.145|0.01|0|0|0|400|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|NTST|ROUND|50000|LYNNN|1|59763|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTST|ROUND|50000|LYNYN|4|348036.2|19183|0|711|0|711|0|0|0|0|0|0|0|-0.010619|-0.000585|-0.012011|-0.000661|-0.011857|-0.000653|-0.051238|-0.002821|-0.051238|-0.002821|18.164072|0.01|0.01|0.000551|1|0|||711|0|0||||||||4800|0||||
T|UBSA|202609|NTSX|ODD|0|LNNYN|22|2428.93|41|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000841|-0.06|-0.00101|-0.06|-0.00101|-0.06|-0.00101|-0.06|-0.00101|59.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|NTSX|ODD|0|LNYYN|1307|141597.56|2389|0|182|0|182|0|0|0|0|0|0|0|0.009451|0.00016|0.009505|0.000161|0.010659|0.00018|0.018022|0.000305|0.051154|0.000865|59.115027|0.112473|0.009451|0.00016|0.084025|182|0.051511|0|0||0||||||||182|0|115|0|0|0
T|UBSA|202609|NTSX|ODD|0|LYNYN|39|3962.16|67|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000503|-0.02|-0.000335|0.01|0.000168|59.655|0.17|0|0|0|1|0.085|0|0||0||||||||1|0||||
T|UBSA|202609|NTSX|ODD|1000|LNNNN|779|3647225.02|61602|61433|169|0|0|0|0|0|1|84|84|0|-0.139645|-0.002356|-0.139645|-0.002356|-0.134675|-0.002272|-0.124734|-0.002104|-0.19426|-0.003277|59.278609||||||||||||||||||||3|1355|180|33613.24489
T|UBSA|202609|NTSX|ODD|1000|LNNYN|49|118577.33|2005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSX|ODD|1000|LNYNN|1|4942.14|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSX|ODD|1000|LNYYN|1799|4228979.89|71520|0|441|0|441|0|0|0|0|0|0|0|0.019048|0.000322|0.019048|0.000322|0.015896|0.000269|0.014195|0.00024|0.040249|0.00068|59.192551|0.109637|0.013333|0.000225|0.121613|441|0.048152|0|0||0||||||||441|0|11|0|0|0
T|UBSA|202609|NTSX|ODD|1000|LYNYN|2|3895.59|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSX|ODD|250|LNNYN|16|9347.5|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSX|ODD|250|LNYYN|665|368583.25|6236|0|221|0|216|0|5|0|0|0|0|0|0.03|0.000508|0.02819|0.000477|0.023756|0.000402|0.036425|0.000617|0.054842|0.000929|59.057014|0.111493|0.03|0.000508|0.269075|221|0.040747|0.022624|0||0||||||||223|0|24|0|0|0.022624
T|UBSA|202609|NTSX|ODD|250|LYNYN|3|1065.32|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTSX|ODD|5000|LNYYN|21|109997.62|1866|0|97|0|97|0|0|0|0|0|0|0|0.1|0.001702|0.1|0.001702|0.1|0.001702|0.1|0.001702|0.09|0.001532|58.75|0.12|0.1|0.001702|0.833333|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|NTSX|ODD|5000|LYNYN|1|5184.96|88|0|88|0|88|0|0|0|0|0|0|0|0.13|0.002209|0.13|0.002209|0.13|0.002209|0.11|0.001869|0.11|0.001869|58.845|0.15|0.13|0.002209|0.866667|88|0.01|0|0||0||||||||88|0||||
T|UBSA|202609|NTSX|ROUND|10000|LNYYN|354|3984725.11|67655|0|400|0|400|0|0|0|0|0|0|0|0.0825|0.001388|0.0825|0.001388|0.095|0.001598|0.095|0.001598|0.085|0.00143|59.455|0.115|0.095|0.001598|0.826087|400|0.01|0|0||0||||||||200|200|2|0|0|0
T|UBSA|202609|NTSX|ROUND|10000|LYNYN|6|70792.75|1199|0|400|0|400|0|0|0|0|0|0|0|0.055|0.000934|0.05|0.000849|0.085|0.001444|0.0875|0.001486|0.0925|0.001571|58.8725|0.12|0.1|0.001699|0.833333|200|0.02|0|200|0|0||||||||300|100||||
T|UBSA|202609|NTSX|ROUND|20000|LNYYN|8|255782.2|4320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTSX|ROUND|20000|LYNYN|3|88726|1500|0|300|0|200|0|100|0|0|0|0|0|0.033333|0.000563|-0.01|-0.000169|0.046667|0.000789|0.046667|0.000789|0.05|0.000845|59.178333|0.13|0.103333|0.001746|0.794872|200|0.02|0.5|100|0|0||||||||500|0||||
T|UBSA|202609|NTSX|ROUND|200000|LNYYN|1|338067|5700|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000168|-0.05|-0.000842|0.03|0.000505|0.03|0.000505|0.04|0.000674|59.365|0.13|0.1|0.001684|0.769231|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NTSX|ROUND|5000|LNNNN|69|411630|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|NTSX|ROUND|5000|LNNYN|43|255138|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTSX|ROUND|5000|LNYYN|906|7304543.1|123933|0|1114|0|1014|0|100|0|0|0|0|0|0.034111|0.000579|0.027828|0.000472|0.023339|0.000396|0.019749|0.000335|0.058959|0.001|58.938425|0.104749|0.045781|0.000777|0.437055|1114|0.029484|0.089767|0||0||||||||1114|0|10|0|0|0.089767
T|UBSA|202609|NTSX|ROUND|5000|LYNYN|17|100740|1700|0|301|0|301|0|0|0|0|0|0|0|0.046445|0.000779|0.046445|0.000779|0.049767|0.000834|0.049767|0.000834|0.106113|0.001779|59.648738|0.063389|0.046777|0.000784|0.737945|100|0.025|0|201|0|0||||||||400|0||||
T|UBSA|202609|NTSX|ROUND|50000|LNYYN|5|327000.53|5560|0|2206|0|2206|0|0|0|0|0|0|0|0.09456|0.001613|0.112747|0.001923|0.112747|0.001923|0.12184|0.002079|0.150027|0.002559|58.617983|0.145467|0.10728|0.00183|0.737488|2206|0.019093|0|0||0||||||||500|1806|4|0|0|0
T|UBSA|202609|NTWK|ODD|0|LNNNN|157|9173.05|1978|1977|1|0|0|0|0|0|0|0|1|0|-0.06|-0.014706|-0.06|-0.014706|-0.06|-0.014706|-0.06|-0.014706|-0.06|-0.014706|4.08||||||||||||||||||||1|52|14|59965
T|UBSA|202609|NTWK|ODD|0|LNNYN|102|5474.34|1105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWK|ODD|0|LNYNN|1|4.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|NTWK|ODD|0|LNYYN|2531|103604.99|24129|0|17|0|17|0|0|0|0|0|0|0|0.127647|0.030454|0.128824|0.030735|0.128824|0.030735|0.127647|0.030454|0.125294|0.029893|4.191471|0.167647|0.127647|0.030454|0.761404|17|0.02|0|0||0||||||||17|0|9|0|0|0
T|UBSA|202609|NTWK|ODD|0|LYNYN|92|2623.04|519|0|2|0|2|0|0|0|0|0|0|0|0.015|0.002779|0.015|0.002779|0.025|0.004632|0.025|0.004632|0.08|0.014822|5.3975|0.015|0.015|0.002779|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|NTWK|ODD|250|LNNNN|11|2958.67|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|NTWK|ODD|250|LNNYN|24|9521.03|1849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWK|ODD|250|LNYYN|183|81626.49|15125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWK|ODD|250|LYNYN|10|3352.35|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTWK|ROUND|1000|LNNNN|248|501707.39|116274|114986|1288|0|0|0|2|0|1|0|745|540|-0.127151|-0.02851|-0.132228|-0.029649|-0.116297|-0.026076|-0.101801|-0.022826|0.00837|0.001877|4.459829||||||||||||||||||||16|11746|5028|780249.943323
T|UBSA|202609|NTWK|ROUND|1000|LNNYN|13|18769.18|3382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWK|ROUND|1000|LNYNN|2|4094.55|909|909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWK|ROUND|1000|LNYYN|419|825307.02|151259|0|200|0|200|0|0|0|0|0|0|0|0.06|0.01145|0.05|0.009542|-0.05|-0.009542|-0.06|-0.01145|-0.17|-0.032443|5.24|0.08|0.06|0.01145|0.75|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NTWK|ROUND|1000|LYNYN|27|52057.84|9591|0|200|0|200|0|0|0|0|0|0|0|0.08|0.014815|0.11|0.02037|0.1|0.018519|0.06|0.011111|0.05|0.009259|5.4|0.1|0.08|0.014815|0.8|200|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|NTWK|ROUND|10000|LNYYN|34|477761.55|86639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWK|ROUND|10000|LYNYN|1|12420|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTWK|ROUND|20000|LNNYN|1|43371|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWK|ROUND|20000|LYNYN|1|24112|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTWK|ROUND|250|LNNNN|204|114155.55|25130|25130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1253|466|
T|UBSA|202609|NTWK|ROUND|250|LNNYN|154|82439.9|15439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWK|ROUND|250|LNYYN|802|456279.21|83806|0|308|0|308|0|0|0|0|0|0|0|-0.055714|-0.01126|-0.055714|-0.01126|-0.055714|-0.01126|-0.055714|-0.01126|-0.229481|-0.046379|4.947922|0.052987|0|0|0|308|0.026494|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|NTWK|ROUND|250|LYNYN|73|40490.79|7534|0|200|0|200|0|0|0|0|0|0|0|0.035|0.006361|0.035|0.006361|0.035|0.006361|0.04|0.007269|-0.025|-0.004543|5.5025|0.045|0.035|0.006361|0.777778|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|NTWK|ROUND|5000|LNNYN|2|11080|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWK|ROUND|5000|LNYYN|49|281634.4|51624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWK|ROUND|5000|LYNYN|5|36695.6|6914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTWK|ROUND|50000|LYNYN|1|66898.75|12275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTWO|ODD|0|LNNYN|67|4796.85|439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWO|ODD|0|LNYNN|4|43.56|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|NTWO|ODD|0|LNYYN|2052|86543.09|7922|0|28|0|28|0|0|0|0|0|0|0|-0.0025|-0.000229|0.0025|0.000229|0.007143|0.000656|0.011429|0.001049|0.007143|0.000656|10.895|0.018571|-0.000714|-0.000066|-0.038462|28|0.009643|0|0||0||||||||28|0|13|0|0|0
T|UBSA|202609|NTWO|ODD|0|LYNYN|667|14244.37|1306|0|225|0|219|0|6|0|0|0|0|0|0.012311|0.001129|0.012311|0.001129|0.012044|0.001105|0.012222|0.001121|0.015556|0.001427|10.899978|0.0132|0.0132|0.001211|1|0|||225|0.026667|0||||||||225|0||||
T|UBSA|202609|NTWO|ODD|1000|LNNYN|10|10840.5|990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWO|ODD|1000|LNYYN|69|69711.01|6379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWO|ODD|1000|LYNYN|11|11616.58|1066|0|774|0|774|0|0|0|0|0|0|0|0.01124|0.001032|0.01124|0.001032|0.01124|0.001032|0.01124|0.001032|0.008734|0.000802|10.89438|0.01124|0.01124|0.001032|1|0|||774|0|0||||||||774|0||||
T|UBSA|202609|NTWO|ODD|250|LNNYN|57|23893.77|2185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWO|ODD|250|LNYYN|2122|1275804.98|116918|0|157|0|157|0|0|0|0|0|0|0|0.028535|0.002603|0.028535|0.002603|0.028535|0.002603|0.028535|0.002603|0.045732|0.004172|10.961911|0.056178|0.036178|0.0033|0.643991|157|0.01|0|0||0||||||||157|0|5|0|0|0
T|UBSA|202609|NTWO|ODD|250|LYNYN|87|42621.37|3909|0|539|0|539|0|0|0|0|0|0|0|0.021429|0.001961|0.021429|0.001961|0.021429|0.001961|0.01679|0.001537|0.014879|0.001362|10.925371|0.022987|0.022579|0.002067|0.982244|84|0.005|0|424|0|31|0.01|0||||||539|0||||
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T|UBSA|202609|NTWO|ROUND|1000|LNNYN|593|818464.7|74993|0|196|0|196|0|0|0|0|0|0|0|-0.015153|-0.001389|0.010612|0.000973|0.010612|0.000973|0.015459|0.001417|-0.000612|-0.000056|10.906658||||||||||||||||||||2|0|0|0
T|UBSA|202609|NTWO|ROUND|1000|LNYYN|1145|1699884.25|155991|0|1091|0|1091|0|0|0|0|0|0|0|0.003749|0.000344|0.003492|0.00032|-0.004757|-0.000436|-0.003841|-0.000352|0.009423|0.000864|10.901645|0.041824|0.010082|0.000925|0.241069|1091|0.015871|0|0||0||||||||2000|0|10|0|0|0
T|UBSA|202609|NTWO|ROUND|1000|LYNYN|313|503451.82|46110|0|11149|0|10649|0|500|0|0|0|0|0|0.023385|0.002143|0.020743|0.001901|0.023545|0.002158|0.023276|0.002133|0.022648|0.002075|10.912068|0.026942|0.024474|0.002243|0.908383|1213|0.011344|0|9936|0.050322|0||||||||12068|300||||
T|UBSA|202609|NTWO|ROUND|10000|LNNNN|5|78120|7200|5800|1400|0|0|0|0|0|1400|0|0|0|-0.03|-0.002769|-0.03|-0.002769|0.03|0.002769|0.03|0.002769|0.02|0.001846|10.835||||||||||||||||||||1|0|0|3881.5
T|UBSA|202609|NTWO|ROUND|10000|LNNYN|24|342928.33|31467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWO|ROUND|10000|LNYYN|19|235755.15|21597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWO|ROUND|10000|LYNYN|25|347387.86|31873|0|5846|0|5846|0|0|0|0|0|0|0|-0.00625|-0.000572|0.00196|0.00018|-0.005395|-0.000494|-0.005395|-0.000494|-0.008645|-0.000792|10.917949|0.029843|0.015474|0.001417|0.518514|1900|0.022105|0|3946|0|0||||||||5400|1446||||
T|UBSA|202609|NTWO|ROUND|20000|LNNYN|14|403662|36800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWO|ROUND|20000|LNYYN|26|782710.92|71731|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000914|-0.09|-0.008223|0.01|0.000914|0.01|0.000914|0|0|10.945|0.07|0.01|0.000914|0.142857|800|0.03|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|NTWO|ROUND|20000|LYNYN|26|853675.72|78270|0|19573|0|19573|0|0|0|0|0|0|0|0.005811|0.000533|0.007214|0.000662|0.01131|0.001038|0.01131|0.001038|0.009587|0.00088|10.897878|0.019406|0.016573|0.001521|0.853991|3173|0.01|0|16200|0|200|0.02|0||||||17900|5873||||
T|UBSA|202609|NTWO|ROUND|200000|LNNYN|3|2483139.9|227811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWO|ROUND|200000|LNYYN|3|1139126.3|104507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWO|ROUND|200000|LYNYN|2|1323532.5|121425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTWO|ROUND|5000|LNNNN|4|31465|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWO|ROUND|5000|LNNYN|21|160886|14800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWO|ROUND|5000|LNYYN|43|287079.56|26282|0|1450|0|1450|0|0|0|0|0|0|0|0.004828|0.000441|0.004828|0.000441|0.004138|0.000378|0.003448|0.000315|-0.005172|-0.000472|10.958966|0.043448|0.004828|0.000441|0.111111|1450|0.01931|0|0||0||||||||1650|0|3|0|0|0
T|UBSA|202609|NTWO|ROUND|5000|LYNYN|27|183318.37|16815|0|3085|0|3085|0|0|0|0|0|0|0|0.01329|0.001218|0.01329|0.001218|0.0094|0.000862|0.0094|0.000862|0.013566|0.001244|10.907374|0.030502|0.01329|0.001218|0.435707|1685|0.015757|0|1400|0|0||||||||3769|0||||
T|UBSA|202609|NTWO|ROUND|50000|LNNYN|2|120273.47|10953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWO|ROUND|50000|LNYYN|33|2448994|225070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWO|ROUND|50000|LYNYN|24|2123216.34|194881|0|2304|0|2304|0|0|0|0|0|0|0|-0.009097|-0.000831|-0.004757|-0.000435|-0.004757|-0.000435|-0.006493|-0.000593|-0.004757|-0.000435|10.943533|0.019566|0.014358|0.001312|0.733807|700|0.008571|0|1604|0|0||||||||13000|0||||
T|UBSA|202609|NTWOU|ODD|250|LNNYN|1|772.8|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWOU|ROUND|1000|LNNNN|42|48861|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWOU|ROUND|1000|LNNYN|4|9940.16|876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWOU|ROUND|1000|LNYYN|1|1138|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWOU|ROUND|1000|LYNYN|3|9127|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTWOW|ODD|0|LNNNN|1|1.26|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWOW|ODD|0|LNNYN|10|360.88|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWOW|ODD|0|LNYYN|52|1450.34|1254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWOW|ODD|0|LYNYN|4|184.02|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTWOW|ROUND|0|LNNNN|32|4851|4200|4100|100|0|0|0|0|0|0|0|0|100|-0.1499|-0.148328|-0.1499|-0.148328|-0.1499|-0.148328|-0.1499|-0.148328|-0.1499|-0.148328|1.0106||||||||||||||||||||1|103|3|372641
T|UBSA|202609|NTWOW|ROUND|0|LNNYN|33|4043|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWOW|ROUND|0|LNYYN|144|20353.48|17464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWOW|ROUND|0|LYNYN|43|5316.19|4520|0|800|0|800|0|0|0|0|0|0|0|0.01|0.007722|0.01|0.007722|0.01|0.007722|0.01|0.007722|0.04|0.030888|1.295|0.01|0.01|0.007722|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|NTWOW|ROUND|1000|LNNNN|124|249741.79|207868|206964|904|0|0|0|0|0|0|0|700|204|-0.057876|-0.058787|-0.057876|-0.058787|-0.057876|-0.058787|-0.057876|-0.058787|-0.057876|-0.058787|0.984513||||||||||||||||||||3|5807|152|301454.393805
T|UBSA|202609|NTWOW|ROUND|1000|LNNYN|18|30487|24167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWOW|ROUND|1000|LNYYN|91|143762.24|118915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWOW|ROUND|1000|LYNYN|8|12209|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTWOW|ROUND|20000|LNYYN|1|20316.16|15872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWOW|ROUND|250|LNNNN|18|5302.5|4500|4400|100|0|0|0|0|0|0|0|0|100|-0.12|-0.109589|-0.12|-0.109589|-0.12|-0.109589|-0.12|-0.109589|-0.12|-0.109589|1.095||||||||||||||||||||1|100|0|864742
T|UBSA|202609|NTWOW|ROUND|250|LNNYN|32|12568.6|9840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWOW|ROUND|250|LNYYN|155|62187.68|49528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NTWOW|ROUND|250|LYNYN|18|6255.84|5166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NTWOW|ROUND|5000|LNNYN|4|29200|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NTWOW|ROUND|5000|LNYYN|2|17822.5|14258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NU|ODD|0|LNNNN|3|49.55|4|2|2|0|0|0|0|0|2|0|0|0|0.01|0.000809|0.01|0.000809|-0.01|-0.000809|0.01|0.000809|-0.01|-0.000809|12.355||||||||||||||||||||1|4|3|7057
T|UBSA|202609|NU|ODD|0|LNNYN|1869|236771.49|16346|0|6|0|6|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|15.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|NU|ODD|0|LNYYN|10123|723739.28|51963|0|2031|0|1978|0|53|0|0|0|0|0|0.000162|0.000012|0.000222|0.000016|0.002491|0.00018|-0.000133|-0.00001|0.003895|0.000282|13.811388|0.010034|-0.00001|-0.000001|-0.000981|2031|0.005022|0.026096|0||0||||||||2184|0|518|0|0|0.026096
T|UBSA|202609|NU|ODD|0|LYNYN|1146|99459.36|7341|0|3020|0|2895|0|125|0|0|0|0|0|0.009659|0.00071|0.009093|0.000669|0.004828|0.000355|0.00199|0.000146|0.01053|0.000774|13.598811|0.010119|0.009927|0.00073|0.981021|48|0.006042|0|2972|0.042059|0||||||||3124|0||||
T|UBSA|202609|NU|ODD|1000|LNNYN|358|412684.17|31008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NU|ODD|1000|LNYYN|2612|3511104.9|244236|0|2720|0|2675|0|45|0|0|0|0|0|0.000588|0.000042|0.001228|0.000088|-0.000162|-0.000012|0.002721|0.000194|0.003176|0.000227|14.01646|0.01|0|0|0|2720|0.005|0.016544|0||0||||||||3294|0|37|0|0|0.016544
T|UBSA|202609|NU|ODD|1000|LYNYN|303|366979.21|26346|0|8169|0|8083|0|86|0|0|0|0|0|0.008056|0.000586|0.007741|0.000563|-0.001039|-0.000076|-0.000763|-0.000055|-0.000987|-0.000072|13.741363|0.010007|0.00968|0.000704|0.967339|184|0.007255|0|7985|0.01077|0||||||||13540|0||||
T|UBSA|202609|NU|ODD|250|LNNNN|1|277.4|20|0|20|0|0|0|0|0|0|0|0|20|-0.01|-0.000721|-0.01|-0.000721|0.03|0.002164|0.03|0.002164|0.07|0.005049|13.865||||||||||||||||||||1|20|20|398764
T|UBSA|202609|NU|ODD|250|LNNYN|1551|743416.74|53414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NU|ODD|250|LNYYN|3935|2116008.45|153239|0|6359|0|6130|0|229|0|0|0|0|0|0.000274|0.00002|0.000594|0.000043|0.001|0.000073|-0.001702|-0.000124|-0.004425|-0.000322|13.760941|0.01|0|0|0|6359|0.005|0.036012|0||0||||||||7343|0|195|30|0|0.036012
T|UBSA|202609|NU|ODD|250|LYNYN|981|567712.92|42347|0|13100|0|12724|0|376|0|0|0|0|0|0.009655|0.000723|0.010952|0.00082|0.006835|0.000512|0.007706|0.000577|0.006952|0.00052|13.362465|0.010179|0.00987|0.000739|0.969629|322|0.008711|0|12700|0.029606|78|0.01|0||||||16535|0||||
T|UBSA|202609|NU|ROUND|1000|LNNNN|2|7833|600|0|600|0|0|0|0|600|0|0|0|0|-0.01|-0.000766|-0.01|-0.000766|-0.01|-0.000766|0.05|0.00383|0.19|0.014554|13.055||||||||||||||||||||2|300|0|488
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T|UBSA|202609|NU|ROUND|1000|LNYYN|24909|49662950.11|3641038|0|261132|0|253133|0|7999|0|0|0|0|0|0.000394|0.000029|0.001294|0.000095|0.004552|0.000334|0.005327|0.00039|0.006581|0.000482|13.649077|0.010043|-0.000019|-0.000001|-0.001926|261132|0.005031|0.030632|0||0||||||||286581|0|1925|800|700|0.030632
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T|UBSA|202609|NU|ROUND|10000|LNNNN|15|222832|17100|8332|8768|0|0|0|1100|2323|2400|200|1000|1745|0.006179|0.000491|0.003739|0.000297|0.004081|0.000324|0.000005|0|-0.034774|-0.002762|12.589831||||||||||||||||||||9|13541|10715|203494.638572
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T|UBSA|202609|NU|ROUND|10000|LNYYN|2393|35833228.36|2665701|0|502301|0|486232|0|16069|0|0|0|0|0|0.000077|0.000006|0.000776|0.000062|0.003403|0.00027|0.005415|0.00043|0.014414|0.001144|12.603861|0.010002|0|0|0|502301|0.005001|0.031991|0||0||||||||575656|900|468|516|516|0.031991
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T|UBSA|202609|NU|ROUND|10000|LYNYN|625|9293088.45|697310|0|234243|0|229655|0|4588|0|0|0|0|0|0.008217|0.000626|0.009964|0.000759|0.007857|0.000599|0.012471|0.00095|0.015225|0.00116|13.124601|0.010205|0.009516|0.000725|0.932472|13052|0.007103|0|219991|0.020855|1200|0.01|0||||||429277|1900||||
T|UBSA|202609|NU|ROUND|20000|LNNNN|27|940343|70900|42712|28188|0|0|0|2856|9072|7160|2000|7100|0|0.001809|0.000135|0.010542|0.000789|0.015273|0.001143|0.030596|0.002291|0.024866|0.001862|13.357241||||||||||||||||||||16|59196|37557|24666.698401
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T|UBSA|202609|NU|ROUND|20000|LYNYN|393|12741926.07|935358|0|219719|0|210760|0|8959|0|0|0|0|0|0.005237|0.000385|0.006015|0.000443|0.001468|0.000108|0.003335|0.000245|0.000642|0.000047|13.588217|0.010185|0.009395|0.000691|0.922453|14976|0.005801|0.013355|204732|0.042783|11|0.01|0||||||525973|5600||||
T|UBSA|202609|NU|ROUND|200000|LNNNN|15|6101210.77|480646|395483|85163|0|0|0|838|1020|37599|35618|10088|0|0.000851|0.000065|0.002733|0.000208|0.007002|0.000532|-0.003241|-0.000246|0.005667|0.000431|13.153612||||||||||||||||||||11|224746|175277|18313.531874
T|UBSA|202609|NU|ROUND|200000|LNNYN|73|59226719.64|4225547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NU|ROUND|200000|LNYYN|271|424327338.14|33939761|0|137623|0|137623|0|0|0|0|0|0|0|-0.001262|-0.000101|-0.001451|-0.000116|-0.001655|-0.000132|0.004049|0.000323|0.058622|0.004671|12.550446|0.01|0|0|0|137623|0.005|0|0||0||||||||541843|0|17|0|0|0
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T|UBSA|202609|NU|ROUND|200000|LYNYN|139|60874282.44|4415814|0|155678|0|155558|0|120|0|0|0|0|0|-0.005346|-0.000392|-0.002025|-0.000149|0.00237|0.000174|-0.015609|-0.001146|-0.00791|-0.000581|13.62485|0.009996|0.008004|0.000587|0.80077|30641|0.005179|0|124668|0.000963|369|0.01|0||||||1123873|2100||||
T|UBSA|202609|NU|ROUND|5000|LNNNN|8|60345|4800|2700|2100|0|0|0|1000|0|700|0|400|0|0.002381|0.000191|0.00619|0.000496|0.004286|0.000344|0.009048|0.000725|-0.048095|-0.003856|12.473095||||||||||||||||||||4|2789|1009|7618.547141
T|UBSA|202609|NU|ROUND|5000|LNNYN|99|658236.13|49035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NU|ROUND|5000|LNYYN|3124|21191830.68|1569528|0|92785|0|88891|0|3894|0|0|0|0|0|0.000529|0.000039|0.001214|0.000089|0.006151|0.00045|0.009172|0.000672|0.007811|0.000572|13.655006|0.010022|0|0|0|92785|0.005011|0.041968|0||0||||||||114754|0|225|0|0|0.041968
T|UBSA|202609|NU|ROUND|5000|LYNNN|2|15932|1100|499|601|0|601|0|0|0|0|0|0|0|0.01|0.000667|0.043278|0.002886|0.063278|0.004219|0.069667|0.004645|-0.003444|-0.00023|14.998128|0.01|0.01|0.000667|1|0|||601|0|0||||||||1100|0||||
T|UBSA|202609|NU|ROUND|5000|LYNYN|780|5422223.08|399223|0|155926|0|152331|0|3595|0|0|0|0|0|0.006915|0.000515|0.00727|0.000541|0.005289|0.000394|0.007125|0.000531|0.009387|0.000699|13.426151|0.010263|0.009325|0.000695|0.908588|13827|0.005724|0.045563|141099|0.021014|1000|0.006|0||||||235476|398||||
T|UBSA|202609|NU|ROUND|50000|LNNNN|46|4854452.51|367718|249748|117970|0|0|0|20988|12650|26416|13877|37839|6200|-0.007835|-0.000586|-0.000704|-0.000053|0.003525|0.000264|0.010628|0.000796|0.040067|0.002999|13.358629||||||||||||||||||||33|277582|203864|66531.948041
T|UBSA|202609|NU|ROUND|50000|LNNYN|79|7802053.15|569399|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00069|0.01|0.00069|0.05|0.003452|0.15|0.010356|-0.01|-0.00069|14.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|NU|ROUND|50000|LNYNN|2|132342|8400|7102|1298|0|0|0|0|0|1298|0|0|0|-0.05|-0.003165|-0.05|-0.003165|0.02|0.001266|0.07|0.00443|0.07|0.00443|15.8|0.02|0|0|0|1298|0.01|4345.721109|0||0||||||||1600|0|1|4250|4200|4345.721109
T|UBSA|202609|NU|ROUND|50000|LNYYN|847|69599166.68|4996184|0|144622|0|141749|0|2873|0|0|0|0|0|0.001248|0.000096|0.00276|0.000212|0.007077|0.000542|0.011908|0.000913|0.010637|0.000815|13.049594|0.010437|0|0|0|144622|0.005218|0.019866|0||0||||||||377509|5226|59|0|0|0.019866
T|UBSA|202609|NU|ROUND|50000|LYNNN|4|262035|21100|8792|12308|0|10508|0|1800|0|0|0|0|0|0.013559|0.001092|0.008658|0.000697|0.005661|0.000456|0.038349|0.003088|0.110679|0.008913|12.41825|0.01|0.0096|0.000773|0.960026|492|0.005|0|11816|0.592417|0||||||||21100|0||||
T|UBSA|202609|NU|ROUND|50000|LYNYN|406|39494421.45|2861801|0|315267|0|310100|0|5167|0|0|0|0|0|0.00007|0.000005|-0.001861|-0.000135|0.000008|0.000001|-0.002133|-0.000154|0.003526|0.000255|13.817027|0.010329|0.009167|0.000663|0.887528|34625|0.005289|0|280642|0.018411|0||||||||1288381|13326||||
T|UBSA|202609|NUAG|ODD|1000|LNYYN|1|1570.8|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUAG|ODD|250|LNYYN|5|2214.38|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUAG|ROUND|1000|LNNNN|2|4062|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUAG|ROUND|1000|LNNYN|3|6056|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUAG|ROUND|1000|LNYYN|5|18053.49|891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUAI|ODD|0|LNNYN|8178|468368.93|73385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUAI|ODD|0|LNYYN|7544|434767.4|70741|0|7509|0|7386|0|123|0|0|0|0|0|0.000671|0.000107|0.001264|0.000201|0.003645|0.00058|0.007851|0.001249|0.009772|0.001554|6.287981|0.010481|0|0|0|7509|0.00524|0.01638|0||0||||||||7729|0|1032|0|0|0.01638
T|UBSA|202609|NUAI|ODD|0|LYNNN|2|25.75|5|4|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|NUAI|ODD|0|LYNYN|2595|132601.2|20709|0|8688|0|8526|0|162|0|0|0|0|0|0.009938|0.00154|0.008265|0.001281|0.001626|0.000252|0.00348|0.000539|0.007315|0.001134|6.451555|0.011105|0.011022|0.001708|0.992537|59|0.007288|0|8616|0.018686|13|0.005385|0.076923||||||10390|0||||
T|UBSA|202609|NUAI|ODD|250|LNNYN|502|222552.89|34561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUAI|ODD|250|LNYYN|1393|583176.79|90482|0|7774|0|7729|0|45|0|0|0|0|0|0.000437|0.000068|0.000827|0.000129|0.007758|0.001211|0.014424|0.002252|0.009859|0.001539|6.40503|0.011504|0|0|0|7774|0.005752|0.005789|0||0||||||||8323|0|127|0|0|0.005789
T|UBSA|202609|NUAI|ODD|250|LYNYN|471|204771.74|30938|0|11715|0|11566|0|149|0|0|0|0|0|0.008958|0.001337|0.008709|0.0013|0.005636|0.000841|0.003231|0.000482|0.012571|0.001876|6.700713|0.010545|0.010351|0.001545|0.981544|178|0.006404|0|11537|0.012915|0||||||||15175|0||||
T|UBSA|202609|NUAI|ROUND|1000|LNNNN|6|6118|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUAI|ROUND|1000|LNNYN|12402|25021024.05|3950829|0|951|0|951|0|0|0|0|0|0|0|0.005773|0.000867|-0.027876|-0.004185|-0.031872|-0.004785|-0.031872|-0.004785|0.015846|0.002379|6.660836||||||||||||||||||||6|0|0|0
T|UBSA|202609|NUAI|ROUND|1000|LNYYN|1869|3699432.8|573028|0|26720|0|26091|0|629|0|0|0|0|0|0.001351|0.000201|0.002589|0.000386|0.009153|0.001364|0.0145|0.002161|0.026366|0.003929|6.710442|0.01669|0.000685|0.000102|0.041057|26720|0.008002|0.02354|0||0||||||||40893|400|141|0|0|0.02354
T|UBSA|202609|NUAI|ROUND|1000|LYNYN|1313|2559637.76|390007|0|93022|0|91324|0|1698|0|0|0|0|0|0.006131|0.000918|0.006172|0.000924|0.005843|0.000875|0.004704|0.000704|0.012981|0.001944|6.677255|0.012148|0.010615|0.00159|0.873811|15248|0.00597|0.006558|75801|0.021082|1973|0.01|0||||||152280|1037||||
T|UBSA|202609|NUAI|ROUND|10000|LNNYN|18|241659.23|36727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUAI|ROUND|10000|LNYYN|48|625189.36|99445|0|5205|0|5205|0|0|0|0|0|0|0|0.0317|0.004906|0.039385|0.006095|0.041477|0.006419|0.045639|0.007063|0.062252|0.009634|6.461484|0.012071|0|0|0|5205|0.006036|0|0||0||||||||12172|0|7|0|0|0
T|UBSA|202609|NUAI|ROUND|10000|LYNNN|1|17750|2500|1459|1041|0|641|0|400|0|0|0|0|0|0.03|0.004225|-0.01|-0.001408|0.03|0.004225|0.03|0.004225|0.09|0.012676|7.1|0|0|0||0|||1041|0.864553|0||||||||2500|0||||
T|UBSA|202609|NUAI|ROUND|10000|LYNYN|128|1753467.06|269616|0|29270|0|29170|0|100|0|0|0|0|0|0.002032|0.000313|0.000146|0.000022|0.004379|0.000674|0.020467|0.003149|0.010042|0.001545|6.499474|0.010305|0.0093|0.001431|0.902493|3241|0.005154|0|25829|0.003872|200|0.01|0||||||111864|2111||||
T|UBSA|202609|NUAI|ROUND|20000|LNNYN|10|318851.03|46431|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001665|0.09|0.014988|0.09|0.014988|0.17|0.02831|0.15|0.024979|6.005||||||||||||||||||||1|2566|2566|1
T|UBSA|202609|NUAI|ROUND|20000|LNYNN|1|30100|4300|1800|2500|0|0|0|0|2400|100|0|0|0|0.0096|0.001372|0.01|0.00143|0.02|0.002859|-0.04|-0.005718|0.25|0.03574|6.995|0.03|0.01|0.00143|0.333333|2500|0.01|405.04|0||0||||||||1300|1200|1|4300|1771|405.04
T|UBSA|202609|NUAI|ROUND|20000|LNYYN|55|1642784.5|240272|0|1971|0|1871|0|100|0|0|0|0|0|0|0|0|0|0|0|0.016235|0.002327|0|0|6.976882|0.01|0|0|0|1971|0.005|0.050736|0||0||||||||7300|0|3|0|0|0.050736
T|UBSA|202609|NUAI|ROUND|20000|LYNYN|106|3417993.63|520023|0|33683|0|33572|0|111|0|0|0|0|0|0.014185|0.002095|0.00836|0.001234|0.002872|0.000424|-0.015414|-0.002276|-0.04031|-0.005952|6.772693|0.022426|0.012702|0.001875|0.566383|8990|0.020454|0|22682|0.004894|2011|0.01|0||||||138494|7721||||
T|UBSA|202609|NUAI|ROUND|200000|LNNYN|1|248261.2|36509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUAI|ROUND|200000|LNYYN|3|794173.77|113723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUAI|ROUND|250|LNNNN|3|2042|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|NUAI|ROUND|250|LNNYN|7316|4961093.15|752801|0|374|0|374|0|0|0|0|0|0|0|0.013182|0.002072|0.016845|0.002648|0.01238|0.001946|-0.00377|-0.000593|-0.01607|-0.002526|6.361176||||||||||||||||||||5|0|0|0
T|UBSA|202609|NUAI|ROUND|250|LNYYN|4665|3053838.55|483298|0|41106|0|40382|0|724|0|0|0|0|0|0.002498|0.000383|0.002815|0.000432|0.006028|0.000924|0.009735|0.001493|0.00468|0.000718|6.520115|0.012791|0.000156|0.000024|0.012173|41106|0.006317|0.017613|0||0||||||||42622|0|410|201|101|0.017613
T|UBSA|202609|NUAI|ROUND|250|LYNNN|1|709.05|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUAI|ROUND|250|LYNYN|1466|981552.94|149267|0|38207|0|36974|0|1233|0|0|0|0|0|0.009721|0.001465|0.010454|0.001575|0.012707|0.001915|0.024839|0.003743|0.029089|0.004384|6.635866|0.013828|0.012877|0.001941|0.931252|3338|0.006561|0.089874|34421|0.027106|448|0.008348|0||||||50918|0||||
T|UBSA|202609|NUAI|ROUND|5000|LNNYN|39|269448.83|42218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUAI|ROUND|5000|LNYYN|122|783805.72|122309|0|3537|0|3537|0|0|0|0|0|0|0|-0.005304|-0.000815|-0.001012|-0.000156|-0.004829|-0.000742|-0.014707|-0.00226|0.01205|0.001852|6.506258|0.012318|0.001074|0.000165|0.087216|3537|0.005622|0|0||0||||||||13016|0|13|0|0|0
T|UBSA|202609|NUAI|ROUND|5000|LYNYN|184|1271685.65|195255|0|38908|0|36608|0|2300|0|0|0|0|0|-0.000923|-0.000143|-0.001333|-0.000206|-0.000028|-0.000004|-0.0157|-0.002426|-0.045579|-0.007042|6.472511|0.013382|0.012071|0.001865|0.902065|7281|0.005769|0.302156|30176|0.003314|1451|0.011378|0||||||85367|2572||||
T|UBSA|202609|NUAI|ROUND|50000|LNNYN|12|1136097.23|169034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUAI|ROUND|50000|LNYNN|1|100100|14300|0|14300|0|0|0|0|14300|0|0|0|0|0.01|0.00143|0.01|0.00143|0.02|0.002859|-0.04|-0.005718|0.25|0.03574|6.995|0.03|0.01|0.00143|0.333333|14300|0.01|77.384196|0||0||||||||1100|13200|1|14300|11457|77.384196
T|UBSA|202609|NUAI|ROUND|50000|LNYYN|13|1107567.25|159430|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004367|0.11|0.016012|0.1|0.014556|0.1|0.014556|0.08|0.011645|6.87|0.02|0|0|0|100|0.01|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|NUAI|ROUND|50000|LYNYN|35|2685618.41|396488|0|9955|0|8433|0|1522|0|0|0|0|0|-0.00131|-0.000193|0.00555|0.000816|0.000046|0.000007|-0.005924|-0.000871|-0.050873|-0.007481|6.799986|0.010312|0.008623|0.001268|0.836158|1704|0.005|0|8240|0.184709|11|0.01|0||||||61900|1000||||
T|UBSA|202609|NUAIW|ODD|0|LNNYN|2|16.54|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUAIW|ODD|0|LNYYN|36|292.52|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUAIW|ROUND|0|LNNNN|14|3363|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NUAIW|ROUND|1000|LNNNN|62|124282.99|49790|49490|300|0|0|0|0|0|0|0|0|300|-0.12|-0.051724|-0.12|-0.051724|-0.12|-0.051724|-0.12|-0.051724|-0.13|-0.056034|2.32||||||||||||||||||||1|82|28|535225
T|UBSA|202609|NUAIW|ROUND|1000|LYNYN|1|1164|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUAIW|ROUND|250|LNNNN|9|3174.3|1334|1334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NUAIW|ROUND|250|LNNYN|1|574|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUAIW|ROUND|250|LNYYN|4|2334|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUAIW|ROUND|250|LYNYN|2|1507.6|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUBD|ODD|0|LNNYN|3|444.69|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUBD|ODD|0|LNYYN|21|3671.77|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUBD|ODD|0|LYNYN|17|3416.24|158|0|105|0|105|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|21.635|0.01|0.01|0.000462|1|0|||105|0|0||||||||105|0||||
T|UBSA|202609|NUBD|ODD|1000|LNYYN|28|47386.87|2201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUBD|ODD|250|LNNYN|10|4491.73|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUBD|ODD|250|LNYYN|130|67429.71|3123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUBD|ODD|250|LYNYN|10|3834.24|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUBD|ROUND|1000|LNNNN|2|6236.32|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUBD|ROUND|1000|LNNYN|100|235426|11000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000472|0.01|0.000472|0.03|0.001417|0.03|0.001417|0.05|0.002362|21.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|NUBD|ROUND|1000|LNYYN|170|498091.02|23241|0|221|0|221|0|0|0|0|0|0|0|-0.0019|-0.000088|0|0|0|0|0|0|0|0|21.572602|0.01|0|0|0|221|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|NUBD|ROUND|1000|LYNYN|50|137445.73|6401|0|783|0|783|0|0|0|0|0|0|0|0.008723|0.000404|0.008723|0.000404|0.008723|0.000404|0.008723|0.000404|0.008723|0.000404|21.607043|0.011277|0.01|0.000463|0.88675|100|0.005|0|683|0|0||||||||803|0||||
T|UBSA|202609|NUBD|ROUND|10000|LNYYN|37|418455.19|19602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUBD|ROUND|20000|LNYYN|11|282124.56|13286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUBD|ROUND|20000|LYNYN|3|70159.85|3273|0|188|0|188|0|0|0|0|0|0|0|0.004681|0.000219|0.009362|0.000437|0.004681|0.000219|0.01|0.000467|0.01|0.000467|21.417979|0.014681|0.014681|0.000685|1|0|||188|0|0||||||||2087|0||||
T|UBSA|202609|NUBD|ROUND|5000|LNYYN|39|252843.78|11807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUBD|ROUND|5000|LYNYN|4|33003.52|1528|0|77|0|77|0|0|0|0|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|21.705|0.01|0.01|0.000461|1|0|||77|0|0||||||||400|0||||
T|UBSA|202609|NUCL|ODD|0|LNNNN|178|1194.04|178|177|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004444|-0.03|-0.004444|6.75||||||||||||||||||||1|6|3|38
T|UBSA|202609|NUCL|ODD|0|LNNYN|713|33833.61|5273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUCL|ODD|0|LNYNN|1|6.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|NUCL|ODD|0|LNYYN|10579|687902.53|107801|0|872|0|857|0|15|0|0|0|0|0|0.013372|0.002111|0.0132|0.002084|0.008853|0.001398|0.00789|0.001246|0.008945|0.001412|6.332827|0.053406|0.014289|0.002256|0.267554|872|0.019558|0.017202|0||0||||||||887|0|110|0|0|0.017202
T|UBSA|202609|NUCL|ODD|0|LYNNN|1|6.8|1|0|1|0|0|0|0|1|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|||1|87|0||||||||1|0||||
T|UBSA|202609|NUCL|ODD|0|LYNYN|1385|67224.8|10486|0|2751|0|2714|0|37|0|0|0|0|0|0.04366|0.006853|0.043755|0.006868|0.042777|0.006714|0.04112|0.006454|0.033682|0.005287|6.371067|0.057757|0.043879|0.006887|0.759708|802|0.023803|0.029925|1949|0.00667|0||||||||2780|0||||
T|UBSA|202609|NUCL|ODD|250|LNNYN|78|32834.44|5230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUCL|ODD|250|LNYYN|1640|656424.16|104453|0|1550|0|1550|0|0|0|0|0|0|0|0.021277|0.003365|0.021884|0.003461|0.022658|0.003584|0.032716|0.005175|0.035826|0.005667|6.322294|0.058897|0.021613|0.003419|0.366962|1550|0.018642|0|0||0||||||||1560|0|26|0|0|0
T|UBSA|202609|NUCL|ODD|250|LYNYN|338|126252.98|20155|0|4631|0|4631|0|0|0|0|0|0|0|0.044625|0.007086|0.043021|0.006831|0.018627|0.002958|0.019827|0.003148|0.031371|0.004981|6.297692|0.053734|0.044906|0.007131|0.835718|832|0.024567|0|3799|0|0||||||||4633|0||||
T|UBSA|202609|NUCL|ROUND|1000|LNNNN|24|40917.88|6438|6438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|NUCL|ROUND|1000|LNNYN|231|328020.16|52888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUCL|ROUND|1000|LNYYN|337|537433.17|85368|0|488|0|488|0|0|0|0|0|0|0|0|0|0|0|-0.004098|-0.000657|-0.004098|-0.000657|0.006189|0.000992|6.235502|0.03998|0|0|0|488|0.01999|0|0||0||||||||1020|0|5|0|0|0
T|UBSA|202609|NUCL|ROUND|1000|LYNYN|83|164306.44|25831|0|3964|0|3864|0|100|0|0|0|0|0|-0.007346|-0.00117|0.000888|0.000141|-0.003607|-0.000575|-0.004314|-0.000687|0.006509|0.001037|6.276472|0.042914|0.031562|0.005029|0.735465|1000|0.0225|0|2964|0.033738|0||||||||5355|325||||
T|UBSA|202609|NUCL|ROUND|10000|LNNYN|2|25326.21|4111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUCL|ROUND|10000|LNYYN|2|30796.64|5065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUCL|ROUND|20000|LNNYN|1|35313.56|5492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUCL|ROUND|250|LNNYN|1718|1095670.42|172418|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000385|0.0025|0.000385|0.0075|0.001154|0.005|0.00077|0.0175|0.002693|6.4975||||||||||||||||||||4|0|0|0
T|UBSA|202609|NUCL|ROUND|250|LNYYN|2172|1404230.56|223077|0|1639|0|1639|0|0|0|0|0|0|0|0.01133|0.001772|0.016211|0.002536|0.016095|0.002518|0.008395|0.001313|0.009878|0.001545|6.393255|0.047059|0.01072|0.001677|0.227797|1639|0.01817|0|0||0||||||||1724|33|17|0|0|0
T|UBSA|202609|NUCL|ROUND|250|LYNYN|153|97319.33|15481|0|1499|0|1499|0|0|0|0|0|0|0|0.016738|0.002706|0.019093|0.003087|0.019426|0.003141|0.011468|0.001854|0.022028|0.003562|6.18477|0.043749|0.031074|0.005024|0.710278|400|0.02375|0|1099|0|0||||||||1800|0||||
T|UBSA|202609|NUCL|ROUND|5000|LNNYN|7|47430|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUCL|ROUND|5000|LNYYN|3|19161.78|3153|0|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.00638|0.06|0.009569|-0.02|-0.00319|0.06|0.009569|6.27|0.04|0|0|0|100|0.02|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|NUCL|ROUND|5000|LYNYN|9|62627.01|10051|0|2200|0|2200|0|0|0|0|0|0|0|-0.011364|-0.001783|-0.011364|-0.001783|-0.003636|-0.000571|0.019091|0.002995|-0.1|-0.01569|6.373409|0.055|0.052273|0.008202|0.950413|300|0.01|0|1900|0|0||||||||1900|1100||||
T|UBSA|202609|NUCLW|ODD|0|LNNYN|8|83.71|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUCLW|ODD|0|LNYYN|1572|6339.8|9381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUCLW|ODD|0|LYNYN|441|661.51|1011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUCLW|ROUND|0|LNNNN|24|2794.62|4069|4069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUCLW|ROUND|0|LNNYN|8|1338.6|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUCLW|ROUND|0|LNYYN|637|46378.49|68505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUCLW|ROUND|0|LYNYN|70|9611.19|14051|0|100|0|100|0|0|0|0|0|0|0|0.0052|0.007536|0.0158|0.022899|0.0158|0.022899|0.0158|0.022899|0.0158|0.022899|0.69|0.02|0.0158|0.022899|0.79|100|0.0021|0|0||0||||||||100|0||||
T|UBSA|202609|NUCLW|ROUND|1000|LNNNN|38|64872|95000|94700|300|0|0|0|0|0|0|0|0|300|-0.126|-0.183942|-0.126|-0.183942|-0.126|-0.183942|-0.126|-0.183942|-0.176|-0.256934|0.685||||||||||||||||||||1|3002|2900|382435.333333
T|UBSA|202609|NUCLW|ROUND|1000|LNNYN|2|5081|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUCLW|ROUND|1000|LYNYN|6|13290.4|18798|0|300|0|300|0|0|0|0|0|0|0|-0.0467|-0.067583|-0.118|-0.170767|-0.0681|-0.098553|-0.0681|-0.098553|-0.0681|-0.098553|0.691|0.018|0|0|0|300|0.009|0|0||0||||||||1000|0||||
T|UBSA|202609|NUCLW|ROUND|250|LNNYN|17|9422.45|13916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUCLW|ROUND|250|LNYYN|7|3081.95|4500|0|919|0|919|0|0|0|0|0|0|0|0.0001|0.000145|0.0001|0.000145|0.0001|0.000145|0.0001|0.000145|0.0001|0.000145|0.69105|0.0179|0.0001|0.000145|0.005587|919|0.0089|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|NUCLW|ROUND|250|LYNYN|12|6179.88|9187|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.030075|-0.02|-0.030075|-0.02|-0.030075|-0.02|-0.030075|-0.02|-0.030075|0.665|0.01|0|0|0|300|0.005|0|0||0||||||||100|200||||
T|UBSA|202609|NUDG|ODD|1000|LNNNN|1|3677.2|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUDM|ODD|0|LNNYN|34|3558.03|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUDM|ODD|0|LNYYN|1523|179839.7|4515|0|20|0|20|0|0|0|0|0|0|0|-0.015|-0.000373|-0.016|-0.000398|-0.013|-0.000324|-0.009|-0.000224|0.011|0.000274|40.1785|0.113|-0.015|-0.000373|-0.132743|20|0.064|0|0||0||||||||20|0|8|0|0|0
T|UBSA|202609|NUDM|ODD|0|LYNYN|1|159.48|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUDM|ODD|1000|LNNNN|34|116117.54|2865|2865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|0|
T|UBSA|202609|NUDM|ODD|1000|LNNYN|7|17084.21|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUDM|ODD|1000|LNYYN|99|205415.7|5116|0|154|0|154|0|0|0|0|0|0|0|0.095|0.002375|0.095|0.002375|0.095|0.002375|0.09|0.00225|0.085|0.002125|40.0075|0.175|0.095|0.002375|0.542857|154|0.04|0|0||0||||||||154|0|2|0|0|0
T|UBSA|202609|NUDM|ODD|1000|LYNYN|1|2044|50|0|9|0|9|0|0|0|0|0|0|0|0.03|0.000734|0.03|0.000734|0.03|0.000734|0.03|0.000734|0.03|0.000734|40.855|0.05|0.03|0.000734|0.6|9|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|NUDM|ODD|250|LNNYN|11|4473.1|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUDM|ODD|250|LNYYN|65|36207.7|905|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.006296|-0.000157|-0.007407|-0.000185|-0.005185|-0.000129|40.125|0.122593|0|0|0|27|0.061296|0|0||0||||||||27|0|2|0|0|0
T|UBSA|202609|NUDM|ODD|250|LYNYN|2|923.94|23|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.00049|-0.02|-0.00049|-0.03|-0.000736|0.05|0.001226|0.05|0.001226|40.78|0.16|-0.02|-0.00049|-0.125|7|0.09|0|0||0||||||||7|0||||
T|UBSA|202609|NUDM|ROUND|1000|LNNNN|217|1066169.08|26382|26256|126|0|0|0|0|0|126|0|0|0|-0.17|-0.004283|-0.17|-0.004283|-0.13|-0.003275|-0.13|-0.003275|-0.16|-0.004031|39.695||||||||||||||||||||1|998|317|7662
T|UBSA|202609|NUDM|ROUND|1000|LNNYN|12|48320|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUDM|ROUND|1000|LNYYN|59|237562.69|5929|0|1621|0|1621|0|0|0|0|0|0|0|0.075941|0.001899|0.072856|0.001822|0.07409|0.001852|0.092597|0.002315|0.086299|0.002158|39.997045|0.176299|0.087662|0.002192|0.497236|1621|0.044318|0|0||0||||||||1621|0|16|0|0|0
T|UBSA|202609|NUDM|ROUND|1000|LYNYN|1|3994|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUDM|ROUND|10000|LNNYN|3|44085|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUDM|ROUND|10000|LNYYN|4|64352|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUDM|ROUND|10000|LYNYN|1|12177|300|0|31|0|31|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|40.62|0.06|0.04|0.000985|0.666667|31|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NUDM|ROUND|5000|LNYYN|65|450166.2|11237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUDM|ROUND|5000|LYNYN|2|16997.4|426|0|300|0|300|0|0|0|0|0|0|0|0.16|0.004006|0.16|0.004006|0.16|0.004006|0.16|0.004006|0.16|0.004006|39.945|0.09|0.07|0.001752|0.777778|300|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|NUDV|ODD|0|LNYYN|366|51456.47|1602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUDV|ODD|0|LYNYN|4|491.13|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUDV|ODD|1000|LNYYN|167|220803.01|6771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUDV|ODD|250|LNNYN|1|300.78|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUDV|ODD|250|LNYYN|768|470282.37|14607|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.009815|-0.000305|-0.013333|-0.000414|-0.024259|-0.000754|32.171389|0.016481|0|0|0|54|0.008241|0|0||0||||||||54|0|3|0|0|0
T|UBSA|202609|NUDV|ODD|250|LYNYN|112|46137.5|1433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUDV|ROUND|1000|LNNNN|1|3200|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUDV|ROUND|1000|LNYYN|57|211071.36|6424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUDV|ROUND|1000|LYNYN|1|3982.08|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUDV|ROUND|10000|LNYYN|2|35837.04|1084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUDV|ROUND|10000|LYNYN|2|21525.3|655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUDV|ROUND|5000|LNYYN|25|162899.12|4964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUDV|ROUND|5000|LYNYN|8|59393.19|1801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUE|ODD|0|LNNNN|9|2226.76|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NUE|ODD|0|LNNYN|491|120317.24|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUE|ODD|0|LNYYN|2474|601108.05|2474|0|74|0|73|0|1|0|0|0|0|0|0.09027|0.000373|0.088784|0.000367|0.132162|0.000546|0.168514|0.000696|-0.181622|-0.00075|242.155541|0.329189|0.092703|0.000383|0.281609|74|0.118243|0.013514|0||0||||||||74|0|74|0|0|0.013514
T|UBSA|202609|NUE|ODD|0|LYNYN|152|36363.64|152|0|122|0|121|0|1|0|0|0|0|0|0.26459|0.001104|0.262541|0.001096|0.182541|0.000762|0.130082|0.000543|0.117787|0.000492|239.584836|0.317049|0.266967|0.001114|0.842037|41|0.074512|0.02439|81|0|0||||||||122|0||||
T|UBSA|202609|NUE|ODD|1000|LNNNN|405|1417029.83|5675|5622|53|0|0|0|19|0|14|0|20|0|-0.20566|-0.000814|-0.210566|-0.000834|-0.113585|-0.00045|-0.00717|-0.000028|-0.260943|-0.001033|252.537736||||||||||||||||||||3|318|59|12533.509434
T|UBSA|202609|NUE|ODD|1000|LNNYN|1322|3001248.15|11959|0|16|0|16|0|0|0|0|0|0|0|-0.12|-0.000508|-0.09|-0.000381|-0.09|-0.000381|-0.31|-0.001311|-0.58|-0.002453|236.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|NUE|ODD|1000|LNYNN|1|2506.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUE|ODD|1000|LNYYN|10589|24105169.65|95911|0|1413|0|1401|0|12|0|0|0|0|0|0.076978|0.000307|0.078995|0.000315|0.05218|0.000208|0.103531|0.000412|-0.101203|-0.000403|251.148673|0.345301|0.078266|0.000312|0.226661|1413|0.133517|0.008493|0||0||||||||1757|0|201|0|0|0.008493
T|UBSA|202609|NUE|ODD|1000|LYNYN|255|592615.64|2348|0|1478|0|1426|0|52|0|0|0|0|0|0.183593|0.000727|0.163295|0.000647|0.124235|0.000492|0.098782|0.000391|0.148539|0.000588|252.502179|0.274966|0.196265|0.000777|0.71378|796|0.073065|0.003769|682|0.071848|0||||||||1608|0||||
T|UBSA|202609|NUE|ODD|10000|LNNYN|583|7982601.61|31793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUE|ODD|10000|LNYYN|3105|44745668.01|179211|0|3658|0|3512|0|146|0|0|0|0|0|0.010503|0.000042|0.016372|0.000066|0.056249|0.000227|0.133578|0.000538|0.194434|0.000783|248.201017|0.289191|0.021618|0.000087|0.074755|3658|0.133786|0.039913|0||0||||||||5331|0|90|0|0|0.039913
T|UBSA|202609|NUE|ODD|10000|LYNYN|122|1782720.03|7190|0|2615|0|2482|0|133|0|0|0|0|0|0.173033|0.000694|0.140241|0.000563|0.179189|0.000719|0.09852|0.000395|0.123595|0.000496|249.189581|0.259384|0.191851|0.00077|0.739639|1104|0.079982|0|1511|0.088021|0||||||||4082|0||||
T|UBSA|202609|NUE|ODD|20000|LNNNN|5|124265.7|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUE|ODD|20000|LNNYN|472|10473740.39|41487|0|50|0|50|0|0|0|0|0|0|0|-0.22|-0.000852|-0.22|-0.000852|0.2|0.000775|0.22|0.000852|0.25|0.000968|258.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|NUE|ODD|20000|LNYYN|2215|46495594.42|185751|0|1010|0|920|0|90|0|0|0|0|0|0.111941|0.000437|0.126673|0.000494|0.11495|0.000449|0.08404|0.000328|-0.125257|-0.000489|256.292317|0.329901|0.084386|0.000329|0.255792|1010|0.122757|0.089109|0||0||||||||1926|0|22|0|0|0.089109
T|UBSA|202609|NUE|ODD|20000|LYNYN|55|1244939.23|4865|0|2071|0|2071|0|0|0|0|0|0|0|0.239367|0.000925|0.175505|0.000678|0.119928|0.000463|0.043819|0.000169|0.065128|0.000252|258.862011|0.298083|0.250246|0.000967|0.839519|1093|0.04532|0|978|0|0||||||||3047|0||||
T|UBSA|202609|NUE|ODD|250|LNNNN|101|27080.11|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUE|ODD|250|LNNYN|903|491600.52|1965|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.000492|-0.13|-0.000492|-0.13|-0.000492|0.02|0.000076|0.5|0.00189|264.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|NUE|ODD|250|LNYYN|6961|4258927.83|17073|0|245|0|234|0|11|0|0|0|0|0|0.089347|0.000354|0.094449|0.000374|0.051143|0.000203|0.086449|0.000342|-0.067469|-0.000267|252.491286|0.328367|0.082367|0.000326|0.250839|245|0.123|0.044898|0||0||||||||266|0|140|0|0|0.044898
T|UBSA|202609|NUE|ODD|250|LYNYN|148|88784.34|354|0|254|0|249|0|5|0|0|0|0|0|0.269134|0.001071|0.234764|0.000935|0.162913|0.000649|0.122835|0.000489|0.082244|0.000327|251.211575|0.320866|0.267835|0.001066|0.834724|107|0.063224|0.037383|144|0.006944|3|0.01|0||||||263|0||||
T|UBSA|202609|NUE|ODD|5000|LNNNN|4|22572.12|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NUE|ODD|5000|LNNYN|706|5246450.69|21105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUE|ODD|5000|LNYYN|4106|28887487.35|115661|0|1477|0|1451|0|26|0|0|0|0|0|0.113365|0.000454|0.093568|0.000375|0.109695|0.00044|0.186019|0.000745|0.027041|0.000108|249.538656|0.363731|0.115768|0.000464|0.318281|1477|0.123981|0.017603|0||0||||||||2008|0|70|0|0|0.017603
T|UBSA|202609|NUE|ODD|5000|LYNYN|125|906855.6|3646|0|1837|0|1767|0|70|0|0|0|0|0|0.192989|0.000775|0.185749|0.000745|0.158508|0.000636|0.090452|0.000363|0.202493|0.000813|249.16356|0.26798|0.214317|0.00086|0.799748|581|0.084836|0.065404|1256|0.025478|0||||||||2257|0||||
T|UBSA|202609|NUE|ROUND|20000|LNNNN|120|3102861.3|12173|11973|200|0|0|0|0|200|0|0|0|0|0.59|0.002325|0.59|0.002325|4.93|0.019424|3.96|0.015602|-0.66|-0.0026|253.815||||||||||||||||||||2|365|301|350
T|UBSA|202609|NUE|ROUND|20000|LNNYN|21750|548172585.07|2178583|0|392|0|392|0|0|0|0|0|0|0|0.033929|0.000139|0.036071|0.000148|-0.116403|-0.000478|-0.260816|-0.001071|-0.647934|-0.002659|243.636913||||||||||||||||||||5|0|0|0
T|UBSA|202609|NUE|ROUND|20000|LNYYN|12447|351941300.2|1405367|0|17714|0|17354|0|360|0|0|0|0|0|-0.002374|-0.000009|0.000062|0|0.04962|0.000195|0.099658|0.000392|0.185499|0.000729|254.378169|0.265625|-0.00755|-0.00003|-0.028423|17714|0.136587|0.020323|0||0||||||||23969|376|223|100|100|0.020323
T|UBSA|202609|NUE|ROUND|20000|LYNYN|264|7395745.2|29485|0|8679|0|8480|0|199|0|0|0|0|0|0.120232|0.000477|0.100003|0.000397|0.033442|0.000133|-0.001297|-0.000005|-0.198335|-0.000787|252.050557|0.279015|0.183001|0.000726|0.655884|5051|0.082906|0|3521|0.056518|107|0.01972|0||||||11525|585||||
T|UBSA|202609|NUE|ROUND|200000|LNNYN|44|29625126.55|119226|0|950|0|950|0|0|0|0|0|0|0|0.256842|0.001054|0.266842|0.001096|0.746842|0.003066|0.656842|0.002697|-0.713158|-0.002928|243.575789||||||||||||||||||||4|0|0|0
T|UBSA|202609|NUE|ROUND|200000|LNYYN|62|46354532.19|181712|0|2024|0|1925|0|99|0|0|0|0|0|0.014995|0.000059|0.029007|0.000114|-0.052989|-0.000209|0.360173|0.00142|0.949783|0.003745|253.640064|0.476344|0.004397|0.000017|0.009231|2024|0.235973|0.048913|0||0||||||||2100|917|9|207|0|0.048913
T|UBSA|202609|NUE|ROUND|200000|LYNYN|5|1635736.15|6481|0|1690|0|1690|0|0|0|0|0|0|0|0.123278|0.000495|-0.007195|-0.000029|-0.074343|-0.000298|-0.039373|-0.000158|0.278047|0.001116|249.258012|0.398769|0.376509|0.001511|0.944177|397|0.04738|0|1293|0|0||||||||400|1290||||
T|UBSA|202609|NUE|ROUND|50000|LNNNN|2|155400|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NUE|ROUND|50000|LNNYN|184|16707032.03|66893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUE|ROUND|50000|LNYYN|770|62070326.26|245809|0|6943|0|5943|0|1000|0|0|0|0|0|-0.005313|-0.000021|-0.025616|-0.000101|-0.01083|-0.000042|0.119087|0.000467|0.141155|0.000554|254.815161|0.343161|0.001194|0.000005|0.003479|6943|0.170984|0.14403|0||0||||||||8800|1377|42|0|0|0.14403
T|UBSA|202609|NUE|ROUND|50000|LYNYN|95|7934603.02|31230|0|12041|0|11053|0|988|0|0|0|0|0|0.066377|0.00026|0.042382|0.000166|0.073655|0.000288|0.108545|0.000424|0.120575|0.000471|255.769269|0.275594|0.203148|0.000794|0.737126|5700|0.07665|0.052632|6308|0.109068|33|0.022424|0||||||11185|4277||||
T|UBSA|202609|NUEM|ODD|0|LNNNN|3|302.51|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUEM|ODD|0|LNNYN|4|255.96|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUEM|ODD|0|LNYYN|7|384.24|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUEM|ODD|0|LYNYN|2|261.3|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUEM|ODD|1000|LNNNN|116|421498.91|9719|9719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|0|
T|UBSA|202609|NUEM|ODD|1000|LNNYN|17|32606.03|765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUEM|ODD|1000|LNYYN|25|44830.55|1042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUEM|ODD|250|LNNYN|2|667.84|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUEM|ODD|250|LNYYN|19|11672.18|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUEM|ROUND|1000|LNNNN|244|1182468.86|27710|27710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|2|
T|UBSA|202609|NUEM|ROUND|1000|LNNYN|20|85940|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUEM|ROUND|1000|LNYNN|1|4253|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|NUEM|ROUND|1000|LNYYN|408|1752407.89|40806|0|2100|0|2100|0|0|0|0|0|0|0|0.17|0.003968|0.17|0.003968|0.178571|0.004168|0.182857|0.004268|0.182381|0.004257|42.846905|0.322381|0.164286|0.003834|0.509601|2100|0.079048|0|0||0||||||||2100|0|21|0|0|0
T|UBSA|202609|NUEM|ROUND|1000|LYNYN|15|64644|1500|0|700|0|700|0|0|0|0|0|0|0|0.31|0.007233|0.31|0.007233|0.307143|0.007166|0.294286|0.006866|0.274286|0.006399|42.861429|0.328571|0.302857|0.007066|0.921739|200|0.045|0|500|0|0||||||||700|0||||
T|UBSA|202609|NUEM|ROUND|10000|LNNYN|4|68936|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUEM|ROUND|20000|LNNYN|2|86000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUEM|ROUND|200000|LNYYN|1|239568|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUEM|ROUND|5000|LNYYN|1|8805.3|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUEM|ROUND|5000|LYNYN|4|34982.7|813|0|210|0|210|0|0|0|0|0|0|0|0.15|0.003588|0.15|0.003588|0.15|0.003588|0.15|0.003588|0.15|0.003588|41.805|0.25|0.15|0.003588|0.6|210|0.05|0|0||0||||||||100|110||||
T|UBSA|202609|NUG|ODD|0|LNNNN|1|198|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUG|ODD|0|LNNYN|17|717.26|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUG|ODD|0|LNYYN|23|2193.36|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUG|ODD|0|LYNYN|1|231.39|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUG|ODD|250|LNNNN|5|2020.95|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUG|ODD|250|LNYYN|5|3210.3|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUG|ODD|250|LYNYN|1|670.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUG|ROUND|1000|LNNNN|50|56345|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUG|ROUND|1000|LNNYN|5|7416|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUG|ROUND|1000|LNYYN|54|77027|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUG|ROUND|20000|LYNYN|1|35917|4900|0|465|0|465|0|0|0|0|0|0|0|-0.024409|-0.003344|0.005591|0.000766|0.075591|0.010355|-0.004409|-0.000604|-0.034409|-0.004714|7.3|0.06|0.005591|0.000766|0.09319|465|0.027204|0|0||0||||||||1500|0||||
T|UBSA|202609|NUG|ROUND|250|LNNNN|39|34183|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUG|ROUND|250|LNYYN|39|28333|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUG|ROUND|250|LYNYN|12|8865|1200|0|130|0|130|0|0|0|0|0|0|0|0.03|0.004164|0.03|0.004164|0.03|0.004164|0.07|0.009715|0.08|0.011103|7.205|0.03|0.03|0.004164|1|0|||130|0|0||||||||200|0||||
T|UBSA|202609|NUG|ROUND|5000|LYNYN|1|5754.45|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUGO|ODD|0|LNYYN|1|86.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUGO|ODD|1000|LNNNN|1|3726.8|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGO|ODD|1000|LNYYN|1|2298.78|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUGO|ODD|250|LNYYN|4|1537.2|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUGO|ROUND|1000|LNNNN|5|21318|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGO|ROUND|1000|LNNYN|3|12984|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGO|ROUND|1000|LNYYN|4|17327|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUGO|ROUND|1000|LYNYN|3|13166|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000933|0.04|0.000933|0.04|0.000933|0.03|0.0007|0.05|0.001166|42.87|0.06|0.04|0.000933|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NUGO|ROUND|10000|LNYYN|1|17796|400|0|400|0|400|0|0|0|0|0|0|0|0.05|0.001123|0.05|0.001123|0.07|0.001572|0.09|0.002022|0.01|0.000225|44.52|0.08|0.05|0.001123|0.625|400|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NUGO|ROUND|5000|LNYYN|3|26702|600|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001348|0.06|0.001348|0.08|0.001797|0.1|0.002246|0.02|0.000449|44.52|0.08|0.06|0.001348|0.75|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NUGO|ROUND|5000|LYNYN|2|17444|400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000933|0.04|0.000933|0.04|0.000933|0.03|0.0007|0.05|0.001166|42.87|0.06|0.04|0.000933|0.666667|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|NUGT|ODD|0|LNNYN|62|10971.55|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGT|ODD|0|LNYYN|503|88524.96|503|0|4|0|3|0|1|0|0|0|0|0|0.085|0.000472|0.0525|0.000292|-0.1425|-0.000791|0.4425|0.002458|1.03|0.005721|180.04125|0.2025|0.085|0.000472|0.419753|4|0.05875|0.25|0||0||||||||4|0|4|0|0|0.25
T|UBSA|202609|NUGT|ODD|0|LYNYN|11|1792.86|11|0|8|0|8|0|0|0|0|0|0|0|0.1575|0.000975|0.18125|0.001122|0.335|0.002075|-0.1175|-0.000728|-0.52125|-0.003228|161.4725|0.2125|0.15375|0.000952|0.723529|5|0.047|0|3|0|0||||||||8|0||||
T|UBSA|202609|NUGT|ODD|1000|LNNNN|1498|7055058.26|41231|41101|130|0|24|0|0|52|54|0|0|0|-0.046385|-0.000265|0.15|0.000858|0.294154|0.001683|-0.011077|-0.000063|0.438308|0.002508|174.777692||||||||||||||||||||6|456|361|1251.153846
T|UBSA|202609|NUGT|ODD|1000|LNNYN|111|287515.57|1695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGT|ODD|1000|LNYNN|1|3616.14|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUGT|ODD|1000|LNYYN|785|2070950.22|11866|0|59|0|59|0|0|0|0|0|0|0|0.037288|0.000214|0.015424|0.000089|-0.100508|-0.000578|0.014915|0.000086|-0.156949|-0.000903|173.840339|0.222712|0.032542|0.000187|0.146119|59|0.095085|0|0||0||||||||67|0|5|0|0|0
T|UBSA|202609|NUGT|ODD|1000|LYNYN|42|124629.63|742|0|366|0|366|0|0|0|0|0|0|0|0.18653|0.001068|0.107596|0.000616|-0.064426|-0.000369|0.108989|0.000624|-0.179344|-0.001026|174.722732|0.247377|0.184481|0.001056|0.745748|290|0.03969|0|76|0|0||||||||366|0||||
T|UBSA|202609|NUGT|ODD|10000|LNNYN|44|613329.6|3475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGT|ODD|10000|LNYYN|349|4689943.49|26234|0|446|0|446|0|0|0|0|0|0|0|-0.015785|-0.000091|-0.100987|-0.000582|0.016996|0.000098|-0.224888|-0.001296|0.719955|0.004149|173.539574|0.17009|0.017668|0.000102|0.103876|446|0.076211|0|0||0||||||||484|0|6|0|0|0
T|UBSA|202609|NUGT|ODD|10000|LYNYN|140|1899684.32|10783|0|9407|0|9174|0|233|0|0|0|0|0|0.150496|0.000852|0.155687|0.000882|0.146865|0.000832|0.028244|0.00016|-0.384131|-0.002176|176.552253|0.188389|0.150656|0.000853|0.799704|6291|0.028212|0.025433|3116|0.023427|0||||||||9505|0||||
T|UBSA|202609|NUGT|ODD|250|LNNYN|180|85876.93|506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGT|ODD|250|LNYYN|681|377958.73|2176|0|22|0|22|0|0|0|0|0|0|0|0.032727|0.000199|-0.107273|-0.000652|0.033636|0.000205|-0.259091|-0.001576|0.382727|0.002328|164.4325|0.241364|0.090909|0.000553|0.376648|22|0.075227|0|0||0||||||||22|0|6|0|0|0
T|UBSA|202609|NUGT|ODD|250|LYNYN|22|13811.86|83|0|31|0|31|0|0|0|0|0|0|0|0.156774|0.000886|0.139355|0.000787|-0.1|-0.000565|-0.205484|-0.001161|-1.110968|-0.006276|177.005645|0.295161|0.159032|0.000898|0.538798|31|0.068065|0|0||0||||||||31|0||||
T|UBSA|202609|NUGT|ODD|5000|LNNYN|63|462977.1|2649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGT|ODD|5000|LNYYN|409|2962933.76|16933|0|254|0|254|0|0|0|0|0|0|0|-0.00185|-0.000011|0.05815|0.000337|-0.009055|-0.000052|-0.256063|-0.001483|0.028346|0.000164|172.60813|0.238858|0.014606|0.000085|0.06115|254|0.112126|0|0||0||||||||254|0|6|0|0|0
T|UBSA|202609|NUGT|ODD|5000|LYNYN|29|204513.71|1201|0|848|0|848|0|0|0|0|0|0|0|0.189811|0.001087|0.090566|0.000519|-0.172983|-0.000991|0.310649|0.001779|-0.868986|-0.004977|174.607152|0.306498|0.195825|0.001122|0.638913|642|0.073092|0|206|0|0||||||||858|0||||
T|UBSA|202609|NUGT|ROUND|10000|LNNYN|18139|325227634.19|1813935|0|120|0|120|0|0|0|0|0|0|0|-0.56|-0.003438|-0.41|-0.002517|-0.78|-0.004788|-1.15|-0.00706|-0.38|-0.002333|162.895||||||||||||||||||||2|0|0|0
T|UBSA|202609|NUGT|ROUND|10000|LNYYN|2891|50563352.82|289179|0|1738|0|1638|0|100|0|0|0|0|0|0.012791|0.000074|-0.041657|-0.000242|0.048855|0.000284|0.054977|0.00032|0.79603|0.004631|171.897497|0.207434|0.055495|0.000323|0.26753|1738|0.07597|0.057537|0||0||||||||2203|0|22|0|0|0.057537
T|UBSA|202609|NUGT|ROUND|10000|LYNYN|64|1103639.8|6433|0|2079|0|1979|0|100|0|0|0|0|0|0.15113|0.000879|0.167835|0.000976|0.151953|0.000884|0.178095|0.001036|0.450952|0.002622|171.982049|0.205272|0.175421|0.00102|0.854579|1033|0.030039|0.096805|1046|0|0||||||||2116|13||||
T|UBSA|202609|NUGT|ROUND|20000|LNNYN|95|2231890.27|12447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGT|ROUND|20000|LNYYN|192|4488286.53|25501|0|1045|0|1045|0|0|0|0|0|0|0|0.102105|0.00064|0.01|0.000063|-0.022775|-0.000143|0.125885|0.000789|-0.513541|-0.003217|159.6111|0.169474|0.11933|0.000748|0.704122|1045|0.025072|0|0||0||||||||515|530|5|0|0|0
T|UBSA|202609|NUGT|ROUND|20000|LYNYN|34|1091870.24|6654|0|3699|0|3699|0|0|0|0|0|0|0|0.148581|0.000918|0.160287|0.00099|0.05777|0.000357|0.006459|0.00004|0.163412|0.001009|161.874359|0.198359|0.179619|0.00111|0.905524|1889|0.018348|0|1810|0|0||||||||3998|270||||
T|UBSA|202609|NUGT|ROUND|200000|LNNYN|4|1715640|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGT|ROUND|200000|LNYYN|2|1808035.8|11060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUGT|ROUND|200000|LYNYN|6|2344476.8|13331|0|2005|0|2005|0|0|0|0|0|0|0|-0.018354|-0.000105|0.00212|0.000012|-0.440574|-0.002529|-0.884414|-0.005077|-1.666484|-0.009566|174.201397|0.215461|0.189327|0.001087|0.878704|1180|0.022203|0|825|0|0||||||||2723|65||||
T|UBSA|202609|NUGT|ROUND|50000|LNNYN|2|261040|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGT|ROUND|50000|LNYYN|37|4253902.1|25990|0|308|0|308|0|0|0|0|0|0|0|0.12987|0.000715|-0.035455|-0.000195|-0.213377|-0.001174|-1.088701|-0.00599|2.358312|0.012976|181.739545|0.248442|0.12987|0.000715|0.522739|308|0.059286|0|0||0||||||||500|200|2|0|0|0
T|UBSA|202609|NUGT|ROUND|50000|LYNYN|38|4314754.15|25629|0|19323|0|17351|0|1972|0|0|0|0|0|0.142717|0.000842|0.112237|0.000662|-0.037729|-0.000223|0.057124|0.000337|-0.0607|-0.000358|169.506362|0.220385|0.177963|0.00105|0.807512|12658|0.034749|0.09259|6015|0.133001|650|0.046154|0||||||11532|7451||||
T|UBSA|202609|NUGY|ODD|0|LNNNN|1|184.95|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGY|ODD|0|LNNYN|4|48.89|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGY|ODD|0|LNYYN|3540|438902.04|36643|0|30|0|30|0|0|0|0|0|0|0|0.03|0.00251|0.03|0.00251|0.03|0.00251|0.02|0.001673|0.023333|0.001952|11.951667|0.056667|0.03|0.00251|0.529412|30|0.013333|0|0||0||||||||30|0|3|0|0|0
T|UBSA|202609|NUGY|ODD|0|LYNYN|266|19707.06|1653|0|66|0|66|0|0|0|0|0|0|0|0.037273|0.003213|0.037273|0.003213|0.036061|0.003109|0.039697|0.003422|0.051818|0.004467|11.6|0.037273|0.037273|0.003213|1|0|||66|0|0||||||||77|0||||
T|UBSA|202609|NUGY|ODD|250|LNNYN|1|582.72|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUGY|ODD|250|LNYYN|1308|352209.7|29340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUGY|ODD|250|LYNYN|3|1618.7|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUGY|ROUND|1000|LNNNN|69|82503|6900|6890|10|0|0|0|0|0|0|0|0|10|-0.09|-0.007775|-0.09|-0.007775|-0.09|-0.007775|-0.09|-0.007775|-0.11|-0.009503|11.575||||||||||||||||||||1|220|0|360388.417277
T|UBSA|202609|NUGY|ROUND|1000|LNYYN|3|3639|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUGY|ROUND|1000|LYNYN|3|7269|600|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000821|-0.01|-0.000821|0|0|-0.01|-0.000821|-0.01|-0.000821|12.18|0.04|0|0|0|10|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|NUHY|ODD|0|LNYYN|295|30143.08|1428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUHY|ODD|0|LYNYN|20|1263.52|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUHY|ODD|1000|LNYYN|683|720605.52|34152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUHY|ODD|1000|LYNYN|26|38103.51|1833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUHY|ODD|250|LNYYN|786|619416.43|29328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUHY|ODD|250|LYNYN|13|7476.64|357|0|63|0|63|0|0|0|0|0|0|0|0.02|0.000947|0.02|0.000947|0.016667|0.000789|0.02|0.000947|0.013333|0.000631|21.126667|0.02|0.02|0.000947|1|0|||63|0|0||||||||63|0||||
T|UBSA|202609|NUHY|ROUND|1000|LNNYN|2|4387.9|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUHY|ROUND|1000|LNYYN|75|179472.75|8650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUHY|ROUND|1000|LYNYN|18|48037|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUHY|ROUND|10000|LNYYN|3|33347|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUHY|ROUND|10000|LYNYN|1|12552|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUHY|ROUND|5000|LNYYN|3|26525.86|1274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUHY|ROUND|5000|LYNYN|6|50120|2400|0|22|0|22|0|0|0|0|0|0|0|-0.07|-0.003349|0|0|0.01|0.000478|0.01|0.000478|0|0|20.9|0.02|0.02|0.000957|1|0|||22|0|0||||||||400|0||||
T|UBSA|202609|NUIB|ROUND|1000|LNNNN|2|4970|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUIB|ROUND|1000|LNNYN|2|4964|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUIB|ROUND|5000|LYNNN|1|5008|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUIB|ROUND|5000|LYNYN|1|5008|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUIF|ODD|0|LNYYN|2|328.23|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUIF|ODD|0|LYNYN|1|240.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUIF|ODD|250|LYNYN|2|741.2|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUKX|ODD|0|LNNNN|10|680.06|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUKX|ODD|0|LNNYN|1|66|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUKX|ODD|0|LNYYN|26|1722.45|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUKX|ODD|1000|LNYYN|3|5349.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUKX|ODD|1000|LYNYN|1|2034.35|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUKX|ODD|250|LNNNN|1|483.14|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUKX|ODD|250|LNYYN|6|1983.74|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUKX|ROUND|1000|LNNNN|1212|4065040|121200|121200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|768|264|
T|UBSA|202609|NUKX|ROUND|1000|LNNYN|2|6680|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUKX|ROUND|1000|LNYYN|7|22972|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUKX|ROUND|1000|LYNYN|4|13340|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NULC|ODD|0|LNYYN|6|725.73|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULC|ODD|0|LYNYN|2|389.86|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NULC|ODD|1000|LNYYN|106|367107.05|6576|0|156|0|156|0|0|0|0|0|0|0|0.037115|0.000666|0.037115|0.000666|0.02141|0.000384|-0.005705|-0.000102|-0.024295|-0.000436|55.718494|0.057115|0.037115|0.000666|0.649832|156|0.01|0|0||0||||||||156|0|2|0|0|0
T|UBSA|202609|NULC|ODD|1000|LYNYN|51|201611.95|3613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NULC|ODD|250|LNYYN|20|15326.16|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULC|ODD|250|LYNYN|2|1214.67|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NULC|ODD|5000|LNYYN|9|47079.18|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULC|ODD|5000|LYNYN|2|10669.24|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NULC|ROUND|10000|LNYYN|68|738667.43|13236|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.02|0.000357|0.06|0.001072|55.955|0.03|0.01|0.000179|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NULC|ROUND|10000|LYNYN|3|44593|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NULC|ROUND|20000|LNYYN|1|22384|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULC|ROUND|5000|LNYYN|55|355823.82|6384|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000359|0.02|0.000359|0.02|0.000359|0.02|0.000359|0.01|0.00018|55.69|0.04|0.02|0.000359|0.5|200|0.01|0|0||0||||||||251|0|2|0|0|0
T|UBSA|202609|NULC|ROUND|5000|LYNYN|21|117176|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NULG|ODD|0|LNYYN|28|4173.73|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULG|ODD|0|LYNYN|1|112.66|1|0|1|0|1|0|0|0|0|0|0|0|0.08|0.00071|0.08|0.00071|0.07|0.000621|0.13|0.001154|0.05|0.000444|112.7|0.08|0.08|0.00071|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NULG|ODD|1000|LNNNN|1350|6042486.02|53376|53376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|949|87|
T|UBSA|202609|NULG|ODD|1000|LNNYN|2|3182.84|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULG|ODD|1000|LNYYN|42|127181.04|1122|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00027|-0.025714|-0.000231|-0.025714|-0.000231|111.157857|0.045238|0|0|0|21|0.022619|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202609|NULG|ODD|1000|LYNYN|19|45215.24|402|0|288|0|268|0|20|0|0|0|0|0|0.082014|0.000728|0.082708|0.000734|0.077708|0.000689|0.089896|0.000797|0.141875|0.001259|112.727587|0.099549|0.080799|0.000717|0.81165|165|0.016364|0|123|0.162602|0||||||||288|0||||
T|UBSA|202609|NULG|ODD|10000|LNYYN|3|30484.42|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULG|ODD|10000|LYNYN|2|21536.87|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NULG|ODD|250|LNNYN|2|1337.57|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULG|ODD|250|LNYYN|12|8183.21|73|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.04|-0.000366|-0.1|-0.000915|0.02|0.000183|109.335|0.03|-0.01|-0.000091|-0.333333|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|NULG|ODD|250|LYNYN|19|10034.73|90|0|9|0|9|0|0|0|0|0|0|0|0.058889|0.000531|0.054444|0.000491|-0.01|-0.00009|0.014444|0.00013|0.088889|0.000802|110.799444|0.058889|0.058889|0.000531|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|NULG|ODD|5000|LNYYN|34|213837.67|1915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULG|ODD|5000|LYNYN|5|34926.38|311|0|129|0|129|0|0|0|0|0|0|0|0.084961|0.000761|0.084961|0.000761|0.104806|0.000939|0.119767|0.001073|0.134884|0.001209|111.609767|0.084961|0.084961|0.000761|1|0|||129|0|0||||||||129|0||||
T|UBSA|202609|NULG|ROUND|10000|LNNNN|58|702938.51|6268|6268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|NULG|ROUND|10000|LNNYN|189|2117509|18900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULG|ROUND|10000|LNYYN|151|1697133.94|15213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULG|ROUND|10000|LYNYN|5|79988.23|709|0|292|0|292|0|0|0|0|0|0|0|0.058219|0.000521|0.058219|0.000521|0.058219|0.000521|0.05726|0.000512|0.051781|0.000463|111.796781|0.071918|0.058219|0.000521|0.809524|200|0.01|0|92|0|0||||||||260|32||||
T|UBSA|202609|NULG|ROUND|20000|LNYYN|18|422948.5|3790|0|200|0|200|0|0|0|0|0|0|0|0.1|0.000904|0.1|0.000904|0.1|0.000904|0.09|0.000813|0.09|0.000813|110.66|0.12|0.09|0.000813|0.75|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NULG|ROUND|20000|LYNYN|10|357548.86|3195|0|1454|0|1454|0|0|0|0|0|0|0|0.078116|0.000699|0.081747|0.000732|0.094814|0.000849|0.117029|0.001048|0.126602|0.001134|111.674759|0.089601|0.077221|0.000691|0.861836|800|0.01125|0|654|0|0||||||||2035|64||||
T|UBSA|202609|NULG|ROUND|200000|LNYYN|6|1610960.58|14148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULG|ROUND|50000|LNYYN|2|113790|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULV|ODD|0|LNNYN|6|421.98|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULV|ODD|0|LNYYN|23|2505.92|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULV|ODD|0|LYNYN|23|3194.94|60|0|5|0|5|0|0|0|0|0|0|0|0.008|0.00015|0.008|0.00015|-0.008|-0.00015|-0.016|-0.0003|-0.04|-0.000749|53.401|0.01|0.008|0.00015|0.8|1|0.005|0|4|0|0||||||||5|0||||
T|UBSA|202609|NULV|ODD|1000|LNNNN|4|14717.01|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULV|ODD|1000|LNNYN|2|3129.06|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULV|ODD|1000|LNYYN|78|223304.62|4173|0|141|0|141|0|0|0|0|0|0|0|0|0|0.010922|0.000205|-0.003475|-0.000065|-0.001489|-0.000028|0.002482|0.000047|53.162695|0.021986|0.001986|0.000037|0.090323|141|0.01|0|0||0||||||||141|0|3|0|0|0
T|UBSA|202609|NULV|ODD|1000|LYNYN|13|29639.04|555|0|207|0|207|0|0|0|0|0|0|0|0.080966|0.001514|0.066667|0.001246|0.025411|0.000475|0.034203|0.000639|-0.007874|-0.000147|53.489903|0.091304|0.083382|0.001559|0.913228|82|0.01|0|125|0|0||||||||207|0||||
T|UBSA|202609|NULV|ODD|250|LNNYN|7|3042.35|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULV|ODD|250|LNYYN|38|20040.23|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULV|ODD|250|LYNYN|19|11079.63|208|0|44|0|44|0|0|0|0|0|0|0|0.013636|0.000256|0.015455|0.000291|0.013636|0.000256|0.02|0.000376|0.024545|0.000461|53.197273|0.016364|0.016364|0.000308|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|NULV|ODD|5000|LNYYN|2|10430.34|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULV|ODD|5000|LYNYN|1|5302.44|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NULV|ROUND|10000|LNNNN|47|540446.93|10126|10126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|NULV|ROUND|10000|LNNYN|88|944596|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULV|ROUND|10000|LNYYN|49|614706.32|11523|0|458|0|458|0|0|0|0|0|0|0|0.005415|0.000102|0|0|0.005415|0.000102|0.016245|0.000305|-0.002271|-0.000043|53.290437|0.02|0|0|0|458|0.01|0|0||0||||||||713|0|3|0|0|0
T|UBSA|202609|NULV|ROUND|10000|LYNYN|30|384842.13|7224|0|2435|0|2435|0|0|0|0|0|0|0|0.008727|0.000164|0.010965|0.000206|0.014312|0.000269|0.012402|0.000233|-0.000862|-0.000016|53.17886|0.025236|0.016222|0.000305|0.642799|900|0.012194|0|1535|0|0||||||||2560|355||||
T|UBSA|202609|NULV|ROUND|20000|LNNYN|5|148537.57|2803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULV|ROUND|20000|LNYYN|91|2614423.41|49338|0|862|0|862|0|0|0|0|0|0|0|0.018561|0.000349|0.018561|0.000349|0.028561|0.000537|0.068561|0.00129|0.148561|0.002795|53.155|0.05|0.008561|0.000161|0.17123|862|0.020719|0|0||0||||||||400|462|1|0|0|0
T|UBSA|202609|NULV|ROUND|20000|LYNYN|13|481342.58|9038|0|6152|0|6152|0|0|0|0|0|0|0|0.006668|0.000125|0.006125|0.000115|0.009503|0.000178|0.003732|0.00007|-0.020471|-0.000384|53.257637|0.017672|0.010055|0.000189|0.568985|3562|0.006578|0|2590|0|0||||||||3600|2552||||
T|UBSA|202609|NULV|ROUND|200000|LNNYN|1|211493.1|3965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULV|ROUND|200000|LNYYN|1|225162|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULV|ROUND|200000|LYNYN|1|233904|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NULV|ROUND|5000|LNNNN|3|29336.58|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULV|ROUND|5000|LNNYN|904|4818995.34|90552|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000281|0.015|0.000281|0.015|0.000281|0.015|0.000281|0.015|0.000281|53.39||||||||||||||||||||2|0|0|0
T|UBSA|202609|NULV|ROUND|5000|LNYYN|171|943667.51|17641|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000063|0.001667|0.000031|0.003333|0.000063|0.005|0.000094|0.006667|0.000125|53.313333|0.023333|0|0|0|600|0.011667|0|0||0||||||||682|0|6|0|0|0
T|UBSA|202609|NULV|ROUND|5000|LYNYN|28|160021.35|2991|0|536|0|536|0|0|0|0|0|0|0|0.013731|0.000257|0.015299|0.000286|0.022873|0.000428|0.021493|0.000402|-0.007724|-0.000145|53.403862|0.018321|0.014216|0.000266|0.775967|110|0.01|0|426|0|0||||||||620|0||||
T|UBSA|202609|NULV|ROUND|50000|LNNYN|2|157039.72|2958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NULV|ROUND|50000|LNYYN|8|1140386.07|21301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NULV|ROUND|50000|LYNYN|16|1633355.87|30664|0|2880|0|2880|0|0|0|0|0|0|0|0.102014|0.001915|0.106181|0.001994|0.097917|0.001838|0.106528|0.002|0.098958|0.001858|53.260417|0.126528|0.103611|0.001945|0.81888|1400|0.023571|0|1480|0|0||||||||6700|0||||
T|UBSA|202609|NUMG|ODD|0|LNNYN|2|183.66|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUMG|ODD|0|LNYYN|19|3427.67|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMG|ODD|0|LYNYN|2|183.35|4|0|3|0|3|0|0|0|0|0|0|0|0.12|0.002616|0.12|0.002616|0.12|0.002616|0.11|0.002398|0.02|0.000436|45.88|0.12|0.12|0.002616|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|NUMG|ODD|1000|LNNNN|8|29736.82|654|654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUMG|ODD|1000|LNNYN|1|1039.14|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUMG|ODD|1000|LNYYN|43|150823.39|3310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMG|ODD|1000|LYNYN|4|11488.3|250|0|38|0|38|0|0|0|0|0|0|0|0.05|0.001082|0.05|0.001082|0.05|0.001082|0.05|0.001082|0.04|0.000866|46.195|0.05|0.05|0.001082|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|NUMG|ODD|250|LNNYN|1|456.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUMG|ODD|250|LNYYN|29|20776.89|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMG|ROUND|1000|LNNNN|319|1565056.68|34224|34224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|NUMG|ROUND|1000|LNYYN|12|55415.19|1213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMG|ROUND|1000|LYNYN|2|9165|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUMG|ROUND|10000|LNYYN|19|290699.2|6360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMG|ROUND|20000|LNYYN|13|311783.56|6806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMG|ROUND|5000|LNYYN|45|362438.03|7971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMG|ROUND|5000|LYNYN|1|9152|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUMG|ROUND|50000|LNYYN|1|59605|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMI|ODD|0|LNNYN|3|167.26|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUMI|ODD|0|LNYYN|18|1306.04|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMI|ODD|1000|LNNYN|1|1204|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUMI|ODD|1000|LNYYN|15|23659.2|981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMI|ODD|250|LNNYN|1|685.27|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUMI|ODD|250|LNYYN|3|2128.44|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMI|ROUND|1000|LNNNN|201|483763.14|20122|19922|200|0|0|0|0|100|0|0|0|100|-0.11|-0.004701|-0.11|-0.004701|-0.11|-0.004701|-0.11|-0.004701|-0.135|-0.005769|23.4||||||||||||||||||||2|300|279|343269.302066
T|UBSA|202609|NUMI|ROUND|1000|LNYYN|88|326063.8|13580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMI|ROUND|1000|LYNYN|5|14043|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUMI|ROUND|10000|LNYYN|8|116112|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMI|ROUND|20000|LNYYN|1|25850|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMI|ROUND|20000|LYNYN|1|25839|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUMI|ROUND|5000|LNYYN|13|92871.78|3942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMV|ODD|0|LNYYN|21|1663.62|38|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000077|0.003333|0.000077|-0.023333|-0.000538|43.41|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|NUMV|ODD|0|LYNYN|1|45|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUMV|ODD|1000|LNNYN|1|1635.9|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUMV|ODD|1000|LNYYN|59|124932.27|2848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMV|ODD|1000|LYNYN|2|6676.6|150|0|85|0|85|0|0|0|0|0|0|0|0|0|0.03|0.000669|0.02|0.000446|0.01|0.000223|0.03|0.000669|44.825|0.03|0.03|0.000669|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|NUMV|ODD|250|LNYYN|27|19331.87|439|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000459|0.02|0.000459|-0.06|-0.001377|43.57|0.04|0|0|0|19|0.02|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|NUMV|ODD|250|LYNYN|1|925.26|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUMV|ROUND|1000|LNNNN|50|218917|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|NUMV|ROUND|1000|LNYYN|82|356050|8200|0|800|0|800|0|0|0|0|0|0|0|0.04875|0.001121|0.04375|0.001006|0.0375|0.000862|0.0225|0.000517|0.0525|0.001207|43.49875|0.06|0.04|0.00092|0.666667|800|0.01|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|NUMV|ROUND|1000|LYNNN|1|4296|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000698|0.03|0.000698|0.03|0.000698|0.05|0.001163|0.05|0.001163|42.985|0.05|0.03|0.000698|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NUMV|ROUND|1000|LYNYN|77|335027|7700|0|4700|0|4300|0|400|0|0|0|0|0|0.048085|0.001105|0.04617|0.001061|0.035532|0.000816|0.028723|0.00066|0.03617|0.000831|43.51766|0.048085|0.048085|0.001105|1|0|||4700|0.085106|0||||||||4700|0||||
T|UBSA|202609|NUMV|ROUND|10000|LNYYN|22|340193.32|7878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUMV|ROUND|10000|LYNNN|2|25776|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUMV|ROUND|10000|LYNYN|6|78288.18|1784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUMV|ROUND|20000|LNYYN|15|420460.95|9658|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000925|0.04|0.000925|0.04|0.000925|0.05|0.001157|0.15|0.00347|43.225|0.07|0.03|0.000694|0.428571|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NUMV|ROUND|20000|LYNYN|2|55180.65|1269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUMV|ROUND|5000|LNYYN|23|180086.93|4085|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|43.54|0.04|0|0|0|200|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|NUMV|ROUND|5000|LYNYN|9|75593.78|1738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUMV|ROUND|50000|LNYYN|9|844707.48|19194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUR|ODD|0|LNNNN|7|13.82|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUR|ODD|0|LNNYN|2063|123897.64|28542|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.008811|0.15|0.044053|0.11|0.032305|0.13|0.038179|0.45|0.132159|3.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|NUR|ODD|0|LNYYN|11796|721668.01|239411|0|862|0|862|0|0|0|0|0|0|0|0.031125|0.008491|0.024826|0.006773|-0.018631|-0.005083|-0.067703|-0.01847|-0.054896|-0.014976|3.665592|0.055128|0.026381|0.007197|0.478535|862|0.014374|0|0||0||||||||1367|0|65|0|0|0
T|UBSA|202609|NUR|ODD|0|LYNYN|1683|114325.84|29268|0|2797|0|2775|0|22|0|0|0|0|0|0.129961|0.035922|0.258434|0.071432|0.13611|0.037621|-0.008895|-0.002459|-0.530363|-0.146595|3.617882|0.103922|0.101795|0.028137|0.97953|266|0.011184|0.007519|2531|0.007902|0||||||||3392|0||||
T|UBSA|202609|NUR|ODD|250|LNNYN|198|70071.61|12864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUR|ODD|250|LNYYN|1566|543362.34|106387|0|266|0|266|0|0|0|0|0|0|0|0.008045|0.001441|-0.033985|-0.006088|-0.084624|-0.015159|0.07485|0.013408|0.233308|0.041793|5.582462|0.054173|0.007707|0.001381|0.142262|266|0.023233|0|0||0||||||||659|0|11|0|0|0
T|UBSA|202609|NUR|ODD|250|LYNYN|313|104729.79|20450|0|2019|0|2019|0|0|0|0|0|0|0|0.105017|0.022175|0.181704|0.038367|0.260753|0.055059|-0.242516|-0.051208|-0.657162|-0.138762|4.735889|0.094255|0.092917|0.01962|0.985812|72|0.019306|0|1945|0|2|0.02|0||||||2676|0||||
T|UBSA|202609|NUR|ROUND|0|LNNNN|5|887|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|NUR|ROUND|0|LNNYN|483|72995.05|48522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUR|ROUND|0|LNYYN|2406|331941.41|290923|0|2111|0|2111|0|0|0|0|0|0|0|0.008077|0.005602|0.007982|0.005536|0.007295|0.00506|0.00838|0.005812|0.005173|0.003588|1.441781|0.029247|0.005045|0.003499|0.172498|2111|0.012101|0|0||0||||||||3500|100|31|0|0|0
T|UBSA|202609|NUR|ROUND|0|LYNYN|106|17274.54|11331|0|1310|0|1310|0|0|0|0|0|0|0|0.033061|0.022688|0.033061|0.022688|0.036992|0.025385|0.027092|0.018591|0.027206|0.01867|1.457233|0.037443|0.037366|0.025642|0.997961|100|0.0005|0|1210|0|0||||||||1401|0||||
T|UBSA|202609|NUR|ROUND|1000|LNNNN|28|51708.05|30460|30460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|921|309|
T|UBSA|202609|NUR|ROUND|1000|LNNYN|204|337418.44|76334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUR|ROUND|1000|LNYYN|1685|2759809.92|665595|0|1560|0|1460|0|100|0|0|0|0|0|0.004821|0.000977|-0.048769|-0.009888|-0.064872|-0.013153|-0.137744|-0.027928|0.180647|0.036627|4.932103|0.050756|0.017154|0.003478|0.337964|1560|0.016801|0.064103|0||0||||||||4722|400|20|0|0|0.064103
T|UBSA|202609|NUR|ROUND|1000|LYNNN|1|2725|500|0|500|0|0|0|0|0|500|0|0|0|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|5.455|0.01|-0.01|-0.001833|-1|500|0.01|1419.158|0||0||||||||100|400||||
T|UBSA|202609|NUR|ROUND|1000|LYNYN|413|773694.6|210374|0|13944|0|13741|0|203|0|0|0|0|0|0.0181|0.003857|-0.005019|-0.00107|0.005252|0.001119|0.119358|0.025434|0.082169|0.017509|4.692885|0.045856|0.040564|0.008644|0.884583|3175|0.011622|0|10769|0.01885|0||||||||19098|3929||||
T|UBSA|202609|NUR|ROUND|10000|LNNYN|16|204435.6|54540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUR|ROUND|10000|LNYYN|72|1002724.66|304364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUR|ROUND|10000|LYNYN|31|424390.47|103303|0|2929|0|2723|0|206|0|0|0|0|0|0.035145|0.00622|0.002704|0.000479|0.039389|0.006971|0.044128|0.00781|-1.540239|-0.272598|5.650213|0.053878|0.045589|0.008069|0.846144|1110|0.010937|0.001802|1819|0.11215|0||||||||5700|1902||||
T|UBSA|202609|NUR|ROUND|20000|LNYYN|13|292406.17|107131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUR|ROUND|20000|LYNYN|8|239434.11|46037|0|714|0|714|0|0|0|0|0|0|0|-0.058571|-0.01143|0.004006|0.000782|0.292437|0.057067|-0.03958|-0.007724|0.615882|0.120185|5.124468|0.055546|0.052521|0.010249|0.945537|104|0.010385|0|610|0|0||||||||1100|508||||
T|UBSA|202609|NUR|ROUND|250|LNNNN|11|5016.44|2702|2702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|NUR|ROUND|250|LNNYN|4084|1957581.2|420903|0|1110|0|1110|0|0|0|0|0|0|0|-0.020811|-0.00537|0.038649|0.009973|0.052162|0.013461|0.049459|0.012763|0.208378|0.053773|3.87518||||||||||||||||||||12|0|0|0
T|UBSA|202609|NUR|ROUND|250|LNYYN|8700|4337397.59|1054005|0|6336|0|6336|0|0|0|0|0|0|0|0.010136|0.002661|0.010443|0.002742|0.039508|0.010372|0.059918|0.015731|0.206588|0.054238|3.808903|0.047336|0.018654|0.004897|0.394072|6336|0.014341|0|0||0||||||||12388|75|88|0|0|0
T|UBSA|202609|NUR|ROUND|250|LYNNN|2|1090|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUR|ROUND|250|LYNYN|1222|645524.54|156154|0|18968|0|18264|0|704|0|0|0|0|0|0.027147|0.00623|0.022796|0.005231|0.144288|0.03311|0.071603|0.016431|0.078015|0.017902|4.357847|0.058541|0.057228|0.013132|0.977576|2398|0.017239|0|15070|0.046715|1500|0.01926|0||||||22396|620||||
T|UBSA|202609|NUR|ROUND|5000|LNNYN|13|96703.64|22712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUR|ROUND|5000|LNYYN|160|1018206.2|397595|0|19|0|17|0|2|0|0|0|0|0|0.003684|0.000942|-0.019474|-0.00498|-0.03|-0.007672|-0.458421|-0.117227|-0.053158|-0.013594|3.910526|0.031579|0.006316|0.001615|0.2|19|0.012632|0.105263|0||0||||||||3400|0|5|0|0|0.105263
T|UBSA|202609|NUR|ROUND|5000|LYNYN|41|284597.71|82377|0|630|0|630|0|0|0|0|0|0|0|0.015|0.00538|0.019365|0.006946|0.089841|0.032223|0.110635|0.039681|0.082857|0.029718|2.788135|0.025|0.024841|0.00891|0.993651|5|0.01|0|625|0|0||||||||4700|0||||
T|UBSA|202609|NUR|ROUND|50000|LNNYN|4|204135.04|39792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUR|ROUND|50000|LNYYN|18|983165.04|175264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUR|ROUND|50000|LYNYN|5|272559.5|62770|0|39|0|39|0|0|0|0|0|0|0|-0.033077|-0.009794|-0.048462|-0.014349|-0.031538|-0.009338|0.04|0.011844|0.133846|0.039631|3.377308|0.03|0.03|0.008883|1|0|||39|0|0||||||||500|0||||
T|UBSA|202609|NURE|ODD|0|LNYYN|342|39191.33|1325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NURE|ODD|1000|LNYYN|20|51500.8|1712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NURE|ODD|250|LNNYN|1|370.2|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NURE|ODD|250|LNYYN|932|513794.93|17365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NURE|ODD|250|LYNYN|15|4171.74|141|0|33|0|33|0|0|0|0|0|0|0|0.023636|0.000799|0.023636|0.000799|0.027273|0.000922|0.016364|0.000553|-0.01|-0.000338|29.572727|0.023636|0.023636|0.000799|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|NURE|ROUND|1000|LNNNN|1|2931|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NURE|ROUND|1000|LNYYN|4|12163|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NURE|ROUND|10000|LYNYN|4|48772|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NURE|ROUND|5000|LNYYN|36|209130.22|6918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NURE|ROUND|5000|LYNYN|2|14740|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUS|ODD|0|LNNYN|886|26268.94|5579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUS|ODD|0|LNYYN|8037|446298.61|94885|0|563|0|562|0|1|0|0|0|0|0|0.001279|0.000273|0.002824|0.000602|0.002877|0.000613|0.003979|0.000848|0.010302|0.002196|4.691119|0.010835|0|0|0|563|0.005417|0.001776|0||0||||||||631|0|60|0|0|0.001776
T|UBSA|202609|NUS|ODD|0|LYNYN|1145|42179.41|8965|0|2713|0|2612|0|101|0|0|0|0|0|0.010475|0.002222|0.010317|0.002188|0.00763|0.001618|0.004545|0.000964|0.006027|0.001278|4.714736|0.011375|0.011323|0.002402|0.995463|14|0.005|0|2699|0.037421|0||||||||3729|0||||
T|UBSA|202609|NUS|ODD|250|LNNYN|140|50741.17|10670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUS|ODD|250|LNYYN|674|236088.85|49614|0|306|0|281|0|25|0|0|0|0|0|0|0|0.004052|0.000853|0.005686|0.001197|-0.00732|-0.001541|-0.004248|-0.000894|4.750915|0.011961|0|0|0|306|0.00598|0.081699|0||0||||||||566|0|7|0|0|0.081699
T|UBSA|202609|NUS|ODD|250|LYNYN|79|27155.95|5739|0|750|0|739|0|11|0|0|0|0|0|0.009667|0.002042|0.009813|0.002073|0.011413|0.002412|0.00728|0.001538|0.00268|0.000566|4.732773|0.013067|0.01208|0.002552|0.92449|74|0.005|0|676|0.016272|0||||||||2034|0||||
T|UBSA|202609|NUS|ROUND|1000|LNNNN|18|85850|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1014|0|
T|UBSA|202609|NUS|ROUND|1000|LNNYN|17|35047.24|7431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUS|ROUND|1000|LNYYN|183|349451.03|73975|0|576|0|576|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010625|-0.002262|-0.030729|-0.006541|4.697691|0.011979|0|0|0|576|0.00599|0|0||0||||||||1895|0|5|0|0|0
T|UBSA|202609|NUS|ROUND|1000|LYNYN|18|31971.82|6763|0|915|0|915|0|0|0|0|0|0|0|0.008536|0.001782|0.008536|0.001782|0.009016|0.001883|0.008809|0.001839|0.024153|0.005043|4.789262|0.01|0.008907|0.00186|0.89071|100|0.005|0|815|0|0||||||||3006|0||||
T|UBSA|202609|NUS|ROUND|10000|LNYYN|1|11017|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUS|ROUND|250|LNNYN|3826|2235430.57|476626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUS|ROUND|250|LNYYN|3504|1965330.06|415942|0|3401|0|3155|0|246|0|0|0|0|0|0.001764|0.000374|0.000906|0.000192|-0.000859|-0.000182|-0.000882|-0.000187|0.012746|0.002705|4.712046|0.012067|0|0|0|3401|0.006034|0.072332|0||0||||||||5122|0|42|0|0|0.072332
T|UBSA|202609|NUS|ROUND|250|LYNYN|192|113848.39|24012|0|4779|0|4768|0|11|0|0|0|0|0|0.009556|0.002017|0.009975|0.002105|0.009358|0.001975|0.008108|0.001711|0.009454|0.001995|4.738895|0.010232|0.009956|0.002101|0.973006|132|0.005|0|4647|0.002367|0||||||||7882|0||||
T|UBSA|202609|NUS|ROUND|5000|LNYYN|8|47988.37|10199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUSB|ODD|0|LNYYN|5|277.1|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUSB|ODD|1000|LNYYN|1|1259|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUSB|ODD|250|LNYYN|1|604.32|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUSB|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|202609|NUSC|ODD|0|LNNYN|1|201|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUSC|ODD|0|LNYYN|31|3089.79|62|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000199|0|0|-0.01|-0.000199|50.29|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|NUSC|ODD|0|LYNYN|5|498.01|10|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000404|0.04|0.000809|0.04|0.000809|0.04|0.000809|0.01|0.000202|49.455|0.03|0.03|0.000607|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|NUSC|ODD|1000|LNNNN|15|55566.11|1094|1094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NUSC|ODD|1000|LNYYN|113|331584.14|6678|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000614|0.03|0.000614|48.86|0.04|0|0|0|65|0.02|1|0||0||||||||65|0|1|0|0|1
T|UBSA|202609|NUSC|ODD|1000|LYNYN|4|13261.55|269|0|175|0|175|0|0|0|0|0|0|0|0.0244|0.000492|0.0244|0.000492|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.5578|0.0244|0.0244|0.000492|1|0|||175|0|0||||||||175|0||||
T|UBSA|202609|NUSC|ODD|250|LNNYN|10|4400.26|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUSC|ODD|250|LNYNN|1|594.6|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUSC|ODD|250|LNYYN|68|43719.47|873|0|34|0|34|0|0|0|0|0|0|0|-0.006765|-0.000135|0.01|0.000199|0.016765|0.000334|0.014118|0.000281|0.030588|0.00061|50.171765|0.109412|0.038824|0.000774|0.354839|34|0.035294|0|0||0||||||||34|0|3|0|0|0
T|UBSA|202609|NUSC|ROUND|1000|LNNNN|3|14939|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUSC|ROUND|1000|LNNYN|133|658080|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUSC|ROUND|1000|LNYYN|62|306327|6200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.05|0.001002|0.05|0.001002|0.05|0.001002|49.9|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NUSC|ROUND|1000|LYNYN|1|4887|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUSC|ROUND|10000|LNYYN|79|1189591.11|23681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUSC|ROUND|10000|LYNYN|17|219685.33|4355|0|1256|0|1256|0|0|0|0|0|0|0|0.024427|0.000496|0.024427|0.000496|0.034427|0.000699|0.032038|0.00065|0.034427|0.000699|49.265307|0.023161|0.023161|0.00047|1|0|||1256|0|0||||||||1156|100||||
T|UBSA|202609|NUSC|ROUND|20000|LNYYN|14|381712.54|7640|0|300|0|300|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.05|0.001002|0.05|0.001002|0.05|0.001002|49.9|0.02|0|0|0|300|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|NUSC|ROUND|20000|LYNYN|5|149621.15|2973|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000404|0.02|0.000404|0.03|0.000606|0.02|0.000404|0.03|0.000606|49.48|0.02|0.02|0.000404|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|NUSC|ROUND|200000|LNYYN|7|2318016.37|47088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUSC|ROUND|5000|LNNNN|46|248114.01|4961|4961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|NUSC|ROUND|5000|LNNYN|74|373356|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUSC|ROUND|5000|LNYYN|94|675513.29|13515|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0|0|0.06|0.001177|50.99|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NUSC|ROUND|5000|LYNYN|13|97922.89|1963|0|503|0|503|0|0|0|0|0|0|0|0.027952|0.000565|0.028012|0.000566|0.036024|0.000728|0.04994|0.00101|0.043976|0.000889|49.451064|0.031988|0.024036|0.000486|0.751398|100|0.02|0|403|0|0||||||||700|0||||
T|UBSA|202609|NUSC|ROUND|50000|LNYYN|7|736211.45|14900|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.02|0.000402|0|0|0.08|0.001607|49.785|0.03|0.01|0.000201|0.333333|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NUTX|ODD|0|LNNNN|6071|1163566.36|6071|6068|3|0|1|0|0|0|0|1|1|0|-1.766667|-0.009284|-1.766667|-0.009284|-1.766667|-0.009284|-1.53|-0.00804|-0.726667|-0.003819|190.291667||||||||||||||||||||3|136|14|16982.666667
T|UBSA|202609|NUTX|ODD|0|LNNYN|9315|1903923.71|9315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUTX|ODD|0|LNYNN|8|1544.89|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|NUTX|ODD|0|LNYYN|8722|1769475.26|8722|0|78|0|75|0|3|0|0|0|0|0|1.775897|0.008733|1.757821|0.008644|1.684231|0.008282|1.265897|0.006225|1.10641|0.005441|203.356154|3.402051|1.807692|0.008889|0.531354|78|0.797179|0.038462|0||0||||||||78|0|78|1|1|0.038462
T|UBSA|202609|NUTX|ODD|0|LYNYN|307|63362.35|307|0|286|0|276|0|10|0|0|0|0|0|0.385769|0.001877|0.386294|0.00188|0.390699|0.001901|0.418531|0.002037|0.769231|0.003743|205.498776|2.816294|0.389545|0.001896|0.138318|277|1.252798|0.036101|9|0|0||||||||286|0||||
T|UBSA|202609|NUTX|ODD|1000|LNNNN|250|1117800.77|5658|5641|17|0|0|0|0|0|17|0|0|0|-3.21|-0.014725|-3.21|-0.014725|-3.21|-0.014725|-1.78|-0.008165|-1.93|-0.008853|218||||||||||||||||||||1|254|0|4767
T|UBSA|202609|NUTX|ODD|1000|LNNYN|25409|60133655.15|294306|0|6|0|6|0|0|0|0|0|0|0|-0.57|-0.00294|-0.57|-0.00294|-0.57|-0.00294|-0.57|-0.00294|-1.97|-0.01016|193.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|NUTX|ODD|1000|LNYNN|2|5571.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|NUTX|ODD|1000|LNYYN|18546|45039311.38|219672|0|512|0|473|0|39|0|0|0|0|0|0.445977|0.002144|0.419453|0.002016|0.418672|0.002012|0.408047|0.001961|0.372344|0.00179|208.057324|1.802813|0.454492|0.002184|0.252102|512|0.67416|0.076172|0||0||||||||578|0|52|0|0|0.076172
T|UBSA|202609|NUTX|ODD|1000|LYNYN|44|107857.9|534|0|244|0|243|0|1|0|0|0|0|0|1.003566|0.005027|1.054631|0.005283|1.150533|0.005763|0.880041|0.004408|0.678156|0.003397|199.625963|2.536598|0.958156|0.0048|0.377733|184|1.046576|0|60|0.016667|0||||||||391|0||||
T|UBSA|202609|NUTX|ODD|10000|LNNNN|32|518646.65|2556|2493|63|0|0|0|0|0|63|0|0|0|-1.96|-0.009116|-2.09|-0.00972|-1.84|-0.008558|0.01|0.000047|0.07|0.000326|215.015||||||||||||||||||||1|76|0|1920
T|UBSA|202609|NUTX|ODD|10000|LNNYN|4311|59402209.83|289959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUTX|ODD|10000|LNYYN|5816|85798573.47|413452|0|6365|0|6313|0|52|0|0|0|0|0|2.487139|0.012041|2.398156|0.01161|2.256019|0.010922|1.906757|0.009231|1.055892|0.005112|206.557901|3.438445|2.44745|0.011849|0.71179|6365|0.495497|0.00817|0||0||||||||6645|0|98|0|0|0.00817
T|UBSA|202609|NUTX|ODD|10000|LYNYN|48|658899.02|3161|0|490|0|490|0|0|0|0|0|0|0|1.868633|0.009222|1.959673|0.009671|1.609408|0.007942|1.599306|0.007893|1.404796|0.006933|202.63451|1.912449|1.912449|0.009438|1|0|||490|0|0||||||||1433|0||||
T|UBSA|202609|NUTX|ODD|20000|LNNNN|16|337619.81|1575|1575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUTX|ODD|20000|LNNYN|114|2321001.42|10947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUTX|ODD|20000|LNYYN|5867|118353097.06|557448|0|191|0|191|0|0|0|0|0|0|0|0|0|-0.042408|-0.000203|-0.042408|-0.000203|-0.117801|-0.000563|-0.416649|-0.001991|209.318482|1.663037|0|0|0|191|0.831518|0|0||0||||||||288|0|3|0|0|0
T|UBSA|202609|NUTX|ODD|20000|LYNYN|2|41135.55|190|0|70|0|70|0|0|0|0|0|0|0|3.19|0.014606|3.19|0.014606|0.92|0.004212|1.06|0.004853|2.09|0.009569|218.405|3.19|3.19|0.014606|1|0|||70|0|0||||||||93|0||||
T|UBSA|202609|NUTX|ODD|250|LNNNN|3|2372.33|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUTX|ODD|250|LNNYN|7727|4668560.08|23052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUTX|ODD|250|LNYYN|6999|3992607.85|19757|0|105|0|105|0|0|0|0|0|0|0|1.092762|0.005301|1.129143|0.005478|1.138952|0.005525|1.241048|0.006021|0.851429|0.004131|206.127333|2.989143|1.136381|0.005513|0.38017|105|0.926381|0|0||0||||||||106|0|44|0|0|0
T|UBSA|202609|NUTX|ODD|250|LYNYN|182|88672.66|434|0|395|0|390|0|5|0|0|0|0|0|0.47238|0.002319|0.521595|0.00256|0.500253|0.002455|0.401519|0.001971|0.386734|0.001898|203.735139|2.246177|0.475291|0.002333|0.2116|380|0.920395|0.010526|15|0.066667|0||||||||400|0||||
T|UBSA|202609|NUTX|ODD|5000|LNNYN|6897|51899650.73|256130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUTX|ODD|5000|LNYYN|5441|40218232.29|196161|0|399|0|399|0|0|0|0|0|0|0|1.373509|0.006606|1.373509|0.006606|1.140125|0.005483|1.104211|0.00531|0.340025|0.001635|207.930602|2.191328|1.371404|0.006595|0.625832|399|0.409962|0|0||0||||||||477|0|15|0|0|0
T|UBSA|202609|NUTX|ODD|5000|LYNYN|26|170742.88|825|0|311|0|311|0|0|0|0|0|0|0|1.141093|0.005531|1.136495|0.005508|0.960322|0.004654|0.629904|0.003053|-0.786881|-0.003814|206.323553|2.331286|1.219839|0.005912|0.523247|200|0.86415|0|111|0|0||||||||403|0||||
T|UBSA|202609|NUTX|ROUND|10000|LNNNN|135|2610737|13500|13341|159|0|0|0|100|0|59|0|0|0|-3.553333|-0.018234|-3.550755|-0.01822|-3.901887|-0.020022|-1.45956|-0.00749|0.03283|0.000168|194.877642||||||||||||||||||||2|261|104|3016.628931
T|UBSA|202609|NUTX|ROUND|10000|LNNYN|1949|37461231.44|194904|0|18|0|18|0|0|0|0|0|0|0|-0.763333|-0.003847|-0.32|-0.001613|-0.166667|-0.00084|-0.733333|-0.003696|-1.973333|-0.009946|198.398333||||||||||||||||||||2|0|0|0
T|UBSA|202609|NUTX|ROUND|10000|LNYNN|8|156948|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|NUTX|ROUND|10000|LNYYN|1553|29979773.87|155541|0|307|0|307|0|0|0|0|0|0|0|1.120521|0.005743|0.905537|0.004641|0.862313|0.00442|1.60987|0.008251|0.856091|0.004388|195.103388|2.012834|1.355049|0.006945|0.673205|307|0.328893|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|NUTX|ROUND|10000|LYNYN|6|114401|600|0|300|0|300|0|0|0|0|0|0|0|1.486667|0.007773|1.486667|0.007773|1.486667|0.007773|1.19|0.006222|1.523333|0.007965|191.263333|1.526667|1.486667|0.007773|0.973799|100|0.06|0|200|0|0||||||||300|0||||
T|UBSA|202609|NUTX|ROUND|20000|LNNNN|631|13973697.26|67516|67415|101|0|0|0|0|1|100|0|0|0|-3.219703|-0.014768|-3.218416|-0.014762|-3.20604|-0.014706|-1.788614|-0.008204|-1.937327|-0.008886|218.014802||||||||||||||||||||2|976|400|4722.415842
T|UBSA|202609|NUTX|ROUND|20000|LNNYN|2876|62321335.68|296164|0|67|0|67|0|0|0|0|0|0|0|-1.794328|-0.008531|-1.794328|-0.008531|-1.794328|-0.008531|-1.784328|-0.008484|-1.784328|-0.008484|210.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|NUTX|ROUND|20000|LNYNN|9|185087|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUTX|ROUND|20000|LNYYN|7511|184341333.12|900212|0|2144|0|2044|0|100|0|0|0|0|0|1.095555|0.005216|1.126805|0.005365|1.078484|0.005135|1.048773|0.004993|-0.082757|-0.000394|210.034291|2.491521|1.27466|0.006069|0.511599|2144|0.608431|0.046642|0||0||||||||2437|0|22|0|0|0.046642
T|UBSA|202609|NUTX|ROUND|20000|LYNYN|38|1024785.93|4987|0|1985|0|1985|0|0|0|0|0|0|0|1.013456|0.004895|0.975572|0.004712|0.923708|0.004462|0.734237|0.003547|-0.137879|-0.000666|207.019997|1.746635|1.328932|0.006419|0.760853|1630|0.254337|0|355|0|0||||||||2151|177||||
T|UBSA|202609|NUTX|ROUND|200000|LNNYN|10|4272580|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUTX|ROUND|200000|LNYYN|27|12085220|62000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUTX|ROUND|200000|LYNYN|1|253575|1225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUTX|ROUND|50000|LNNYN|136|17469763.56|88000|0|204|0|204|0|0|0|0|0|0|0|0.968824|0.004455|0.148824|0.000684|2.418824|0.011122|2.278824|0.010479|1.248824|0.005742|217.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|NUTX|ROUND|50000|LNYYN|524|45801898.92|231808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUTX|ROUND|50000|LYNYN|15|1130668.74|5533|0|1928|0|1928|0|0|0|0|0|0|0|2.260337|0.011015|2.480477|0.012088|2.681961|0.01307|1.152697|0.005617|0.62416|0.003042|205.197798|3.131727|2.855306|0.013915|0.911735|1426|0.186865|0|502|0|0||||||||1400|988||||
T|UBSA|202609|NUV|ODD|0|LNNYN|408|32998.67|3926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUV|ODD|0|LNYYN|589|66578.52|7719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUV|ODD|0|LYNYN|183|8509.4|981|0|282|0|265|0|17|0|0|0|0|0|0.01|0.001154|0.01|0.001154|0.007589|0.000876|0.00922|0.001064|0.009433|0.001089|8.665567|0.01|0.01|0.001154|1|0|||282|0.060284|0||||||||282|0||||
T|UBSA|202609|NUV|ODD|250|LNNYN|39|19847.99|2377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUV|ODD|250|LNYYN|2157|1050265.48|121599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUV|ODD|250|LYNYN|107|56323.88|6613|0|1756|0|1756|0|0|0|0|0|0|0|0.009442|0.001105|0.009442|0.001105|0.009442|0.001105|0.008815|0.001032|0.006293|0.000737|8.54262|0.01|0.01|0.001171|1|0|||1756|0|0||||||||1852|0||||
T|UBSA|202609|NUV|ROUND|1000|LNNNN|1|3264|400|200|200|0|0|0|0|0|0|0|200|0|-0.01|-0.001226|-0.01|-0.001226|-0.01|-0.001226|0.03|0.003679|0.05|0.006131|8.155||||||||||||||||||||1|400|400|60870
T|UBSA|202609|NUV|ROUND|1000|LNNYN|844|2065381.05|250197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUV|ROUND|1000|LNYYN|8633|13420411.58|1558714|0|3773|0|3773|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000737|0.000088|0|0|8.386076|0.01|0|0|0|3773|0.005|0|0||0||||||||6773|0|19|0|0|0
T|UBSA|202609|NUV|ROUND|1000|LYNYN|145|315860.27|37532|0|8108|0|8108|0|0|0|0|0|0|0|0.00812|0.00095|0.00812|0.00095|0.00812|0.00095|0.004398|0.000514|0.005157|0.000603|8.548976|0.01|0.01|0.00117|1|0|||8108|0|0||||||||10883|0||||
T|UBSA|202609|NUV|ROUND|10000|LNNYN|28|342853.55|40124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUV|ROUND|10000|LNYYN|79|1062959.8|128816|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.33|0.01|0|0|0|2000|0.005|0|0||0||||||||2900|0|2|0|0|0
T|UBSA|202609|NUV|ROUND|10000|LYNYN|18|253343.32|30172|0|2759|0|2759|0|0|0|0|0|0|0|0.005651|0.000679|0.005651|0.000679|0.005651|0.000679|0.005846|0.000703|0.016314|0.001961|8.319078|0.01|0.01|0.001202|1|0|||2759|0|0||||||||11972|0||||
T|UBSA|202609|NUV|ROUND|20000|LNNYN|2|46103.04|5568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUV|ROUND|20000|LNYYN|36|899288.52|108864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUV|ROUND|20000|LYNYN|10|288528.03|34304|0|2093|0|2093|0|0|0|0|0|0|0|0.009455|0.001135|0.008567|0.001028|0.008567|0.001028|0.008567|0.001028|0.027133|0.003257|8.330351|0.01|0.01|0.0012|1|0|||2093|0|0||||||||10000|0||||
T|UBSA|202609|NUV|ROUND|250|LNNYN|1496|1243520.76|149750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUV|ROUND|250|LNYYN|7646|6690852.84|775312|0|5458|0|5358|0|100|0|0|0|0|0|0|0|0|0|0.000366|0.000044|0.000733|0.000087|0.003518|0.000418|8.412582|0.01|0|0|0|5458|0.005|0.018322|0||0||||||||5600|0|56|0|0|0.018322
T|UBSA|202609|NUV|ROUND|250|LYNYN|273|233510.98|27334|0|7239|0|7139|0|100|0|0|0|0|0|0.008492|0.000988|0.008492|0.000988|0.008215|0.000956|0.008074|0.00094|0.007848|0.000913|8.593313|0.01|0.009862|0.001148|0.986186|100|0.005|0|7139|0.014008|0||||||||7627|0||||
T|UBSA|202609|NUV|ROUND|5000|LNNNN|12|100534|11900|11000|900|0|0|0|0|0|0|0|0|900|0.01|0.001226|0.01|0.001226|0.03|0.003679|0.01|0.001226|-0.01|-0.001226|8.155||||||||||||||||||||1|3900|0|3307587
T|UBSA|202609|NUV|ROUND|5000|LNNYN|82|605662.51|71608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUV|ROUND|5000|LNYYN|223|1703479.55|203027|0|6756|0|6756|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002043|0.000245|8.349269|0.01|0|0|0|6756|0.005|0|0||0||||||||14784|0|16|0|0|0
T|UBSA|202609|NUV|ROUND|5000|LYNYN|29|220341.84|25900|0|5526|0|5455|0|71|0|0|0|0|0|0.005221|0.000621|0.004859|0.000578|0.003089|0.000367|0.001681|0.0002|-0.008909|-0.001059|8.412204|0.01|0.009339|0.00111|0.933949|365|0.005|0|5161|0.013757|0||||||||14872|0||||
T|UBSA|202609|NUV|ROUND|50000|LNYYN|16|1935776.31|225366|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.585|0.01|0|0|0|1700|0.005|0|0||0||||||||11763|0|1|0|0|0
T|UBSA|202609|NUVB|ODD|0|LNNYN|3871|216714.33|35132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUVB|ODD|0|LNYYN|6364|417705.11|68858|0|2594|0|2468|0|126|0|0|0|0|0|0.000008|0.000001|0.00005|0.000008|0.003481|0.000589|0.005571|0.000943|0.007132|0.001207|5.907729|0.01017|0|0|0|2594|0.005085|0.048574|0||0||||||||2740|0|340|0|0|0.048574
T|UBSA|202609|NUVB|ODD|0|LYNYN|984|67997.24|11048|0|5895|0|5766|0|129|0|0|0|0|0|0.009539|0.001566|0.009318|0.00153|0.006151|0.00101|0.004655|0.000764|0.002923|0.00048|6.08988|0.010271|0.010243|0.001682|0.997192|15|0.005667|0|5880|0.021939|0||||||||6618|0||||
T|UBSA|202609|NUVB|ODD|250|LNNYN|153|71689.48|11722|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001576|-0.01|-0.001576|-0.01|-0.001576|6.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|NUVB|ODD|250|LNYYN|1417|565299.26|92622|0|2678|0|2617|0|61|0|0|0|0|0|0.000321|0.000054|0.001053|0.000177|0.005459|0.00092|0.009813|0.001654|0.013779|0.002322|5.934261|0.01|0|0|0|2678|0.005|0.022778|0||0||||||||2739|0|45|0|0|0.022778
T|UBSA|202609|NUVB|ODD|250|LYNYN|216|85707.68|13733|0|4306|0|4249|0|57|0|0|0|0|0|0.009115|0.00148|0.008744|0.00142|0.004222|0.000686|0.003384|0.00055|0.003918|0.000636|6.156945|0.010026|0.010026|0.001628|1|0|||4306|0.013237|0||||||||6992|0||||
T|UBSA|202609|NUVB|ROUND|1000|LNNNN|63|155882.56|25488|25419|69|0|0|0|0|0|69|0|0|0|-0.01|-0.0015|-0.01|-0.0015|-0.01|-0.0015|-0.01|-0.0015|0.01|0.0015|6.665||||||||||||||||||||1|1914|186|4061
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T|UBSA|202609|NUVB|ROUND|10000|LNNNN|1|12006|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|NUVB|ROUND|10000|LNNYN|21|312625.46|51157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NUVB|ROUND|20000|LNNYN|17|526484.16|86303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NUVB|ROUND|250|LNYYN|3264|2117438.01|343206|0|16355|0|15548|0|807|0|0|0|0|0|0.000306|0.000051|0.000917|0.000153|0.006161|0.001026|0.005747|0.000957|0.011914|0.001984|6.005251|0.010306|0|0|0|16355|0.005153|0.049343|0||0||||||||17543|0|171|0|0|0.049343
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T|UBSA|202609|NUVB|ROUND|5000|LNNNN|11|69418.69|11221|11221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1340|16|
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T|UBSA|202609|NUVB|ROUND|50000|LNNYN|11|962169.11|154387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUVB|ROUND|50000|LNYYN|2|147916|25700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NUW|ODD|0|LNNNN|9|122.13|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUW|ODD|0|LNNYN|4|634.03|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUW|ODD|0|LNYYN|1470|144725.24|10820|0|35|0|28|0|7|0|0|0|0|0|0|0|0|0|0.001714|0.000125|0.001714|0.000125|0.006857|0.000501|13.687286|0.036286|0|0|0|35|0.018143|0.2|0||0||||||||35|0|4|0|0|0.2
T|UBSA|202609|NUW|ODD|0|LYNYN|277|10952.14|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUW|ODD|1000|LNYYN|4|4838.12|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NUW|ODD|1000|LYNYN|1|1298.5|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUW|ODD|250|LNNNN|4|1472.85|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NUW|ROUND|10000|LYNYN|7|92668.3|7010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|NUW|ROUND|20000|LYNYN|2|64640|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NUW|ROUND|5000|LNNYN|104|718436.4|53334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NUW|ROUND|5000|LNYYN|155|1063047.3|80206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NUWE|ROUND|1000|LNYYN|165|274626.03|234199|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.029268|0.02|0.019512|-0.0534|-0.052098|-0.1196|-0.116683|1.025|0.01|0|0|0|100|0.005|0|0||0||||||||1200|0|1|0|0|0
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T|UBSA|202609|NVA|ODD|250|LNNYN|169|67699.94|11309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVA|ODD|250|LNYYN|1964|764118.7|126789|0|1082|0|965|0|117|0|0|0|0|0|0.023262|0.003864|0.021876|0.003634|0.018688|0.003104|0.016599|0.002757|0.0311|0.005166|6.019958|0.042856|0.023262|0.003864|0.542808|1082|0.009797|0.108133|0||0||||||||2136|0|32|0|0|0.108133
T|UBSA|202609|NVA|ODD|250|LYNYN|278|107230.09|17890|0|1506|0|1504|0|2|0|0|0|0|0|0.025199|0.004238|0.026208|0.004408|0.024714|0.004157|0.025007|0.004206|0.033586|0.005649|5.945465|0.025803|0.025803|0.00434|1|0|||1506|0.001328|0||||||||2657|0||||
T|UBSA|202609|NVA|ROUND|1000|LNNNN|13|37753.66|6697|3037|3660|0|0|0|0|450|0|1780|556|874|-0.022322|-0.00388|-0.022738|-0.003952|-0.025374|-0.00441|-0.029623|-0.005149|-0.03906|-0.006789|5.753339||||||||||||||||||||8|3470|2171|1359898.598898
T|UBSA|202609|NVA|ROUND|1000|LNNYN|284|388037.13|66911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVA|ROUND|1000|LNYNN|3|8309.66|1379|795|584|0|51|0|1|426|0|0|100|6|0.00613|0.001035|0.006096|0.00103|0.006096|0.00103|0.028973|0.004893|0.02726|0.004604|5.92089|0.028082|0.008082|0.001365|0.287805|584|0.01|29334.148973|0||0||||||||626|6|3|1187|1187|29334.148973
T|UBSA|202609|NVA|ROUND|1000|LNYYN|1049|1871732.32|320338|0|5731|0|5531|0|200|0|0|0|0|0|0.008442|0.001467|0.001305|0.000227|0.009869|0.001715|0.016716|0.002904|0.003636|0.000632|5.75562|0.043256|0.012281|0.002134|0.283905|5731|0.015488|0.034898|0||0||||||||8374|300|31|0|0|0.034898
T|UBSA|202609|NVA|ROUND|1000|LYNYN|114|196807.48|33961|0|4948|0|4948|0|0|0|0|0|0|0|0.010245|0.001804|0.010505|0.00185|0.010481|0.001846|0.007781|0.00137|0.011433|0.002013|5.678462|0.027385|0.025768|0.004538|0.940959|500|0.008|0|4448|0|0||||||||7169|636||||
T|UBSA|202609|NVA|ROUND|10000|LNNYN|2|26230.36|4426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVA|ROUND|10000|LNYYN|40|552155.24|96920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVA|ROUND|10000|LYNYN|8|104254|16900|0|504|0|504|0|0|0|0|0|0|0|0.006548|0.001143|0.013492|0.002356|0.013492|0.002356|0.014405|0.002516|0.028373|0.004955|5.72621|0.027341|0.02123|0.003708|0.776488|154|0.01|0|350|0|0||||||||1600|50||||
T|UBSA|202609|NVA|ROUND|20000|LNNNN|1|34726.72|5866|5865|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001691|-0.01|-0.001691|-0.01|-0.001691|-0.02|-0.003381|-0.03|-0.005072|5.915||||||||||||||||||||1|1|0|552
T|UBSA|202609|NVA|ROUND|20000|LNYYN|38|1087620.36|191518|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.003653|-0.02|-0.003653|0|0|0.01|0.001826|5.475|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NVA|ROUND|20000|LYNYN|10|312767.76|51470|0|3291|0|3291|0|0|0|0|0|0|0|-0.032519|-0.005537|-0.044002|-0.007493|-0.061626|-0.010494|-0.066876|-0.011388|-0.064406|-0.010967|5.872521|0.02244|0.017858|0.003041|0.795802|504|0.01496|0|2787|0|0||||||||8700|1179||||
T|UBSA|202609|NVA|ROUND|250|LNNNN|4|2539|410|409|1|0|0|0|1|0|0|0|0|0|0.05|0.00819|0.05|0.00819|0.05|0.00819|0.06|0.009828|0.06|0.009828|6.105||||||||||||||||||||1|110|110|1
T|UBSA|202609|NVA|ROUND|250|LNNYN|2096|1224749.66|209987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVA|ROUND|250|LNYNN|2|1215|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001637|0.06|0.00982|6.11|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NVA|ROUND|250|LNYYN|3344|2097981.07|354483|0|6366|0|6159|0|207|0|0|0|0|0|0.0012|0.000204|0.002548|0.000433|0.005578|0.000947|0.010369|0.00176|0.018709|0.003176|5.890123|0.027787|0.00267|0.000453|0.096105|6266|0.012759|0.033035|100|0|0||||||||7279|0|69|100|100|0.032516
T|UBSA|202609|NVA|ROUND|250|LYNYN|315|193011.4|32491|0|5276|0|5276|0|0|0|0|0|0|0|0.017623|0.003093|0.016253|0.002853|0.016353|0.00287|0.020853|0.00366|0.027775|0.004875|5.697143|0.025191|0.021969|0.003856|0.872094|800|0.010625|0|4476|0|0||||||||6518|0||||
T|UBSA|202609|NVA|ROUND|5000|LNNNN|5|30583.23|5174|5174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|NVA|ROUND|5000|LNNYN|25|148910.25|25075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVA|ROUND|5000|LNYNN|2|11058.54|1878|1201|677|0|0|0|0|0|0|0|677|0|-0.027016|-0.004582|-0.02997|-0.005084|-0.027016|-0.004582|-0.027046|-0.004588|-0.023722|-0.004024|5.895539|0.04|0|0|0|677|0.02|163425.072378|0||0||||||||1391|0|2|1878|1878|163425.072378
T|UBSA|202609|NVA|ROUND|5000|LNYYN|280|1663360.63|289009|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001519|-0.03|-0.004556|6.585|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|NVA|ROUND|5000|LYNYN|15|98329.71|15952|0|232|0|232|0|0|0|0|0|0|0|0.004483|0.000747|0.003621|0.000603|0.007069|0.001177|0.007586|0.001264|0.021552|0.00359|6.003621|0.011379|0.011034|0.001838|0.969697|4|0.01|0|228|0|0||||||||1599|0||||
T|UBSA|202609|NVA|ROUND|50000|LNYYN|4|245200|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVA|ROUND|50000|LYNYN|2|205310|34000|0|300|0|300|0|0|0|0|0|0|0|0.02|0.003247|-0.07|-0.011364|-0.07|-0.011364|-0.09|-0.01461|-0.09|-0.01461|6.16|0.04|0.02|0.003247|0.5|200|0.015|0|100|0|0||||||||300|0||||
T|UBSA|202609|NVA+|ODD|0|LNNNN|1|35.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVA+|ODD|0|LNNYN|10|1854|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVA+|ODD|0|LNYYN|40|689.79|84|0|2|0|2|0|0|0|0|0|0|0|1.24|0.150531|1.24|0.150531|0.82|0.099545|0.865|0.105008|0.865|0.105008|8.2375|0.975|0.915|0.111077|0.938462|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|NVA+|ODD|0|LYNYN|11|137.61|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVA+|ODD|250|LNNNN|2|1186.44|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVA+|ODD|250|LNNYN|20|15319.48|1840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVA+|ODD|250|LNYYN|3|1153.5|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVA+|ODD|250|LYNYN|3|2399.62|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVA+|ROUND|1000|LNNNN|266|486373.43|63606|63604|2|0|0|0|0|0|0|0|0|2|-1.24|-0.147268|-1.24|-0.147268|-0.82|-0.097387|-0.865|-0.102732|-0.865|-0.102732|8.42||||||||||||||||||||2|1125|1105|1329288
T|UBSA|202609|NVA+|ROUND|1000|LNNYN|532|1446849.5|175661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVA+|ROUND|1000|LNYYN|716|2773964.48|326788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVA+|ROUND|1000|LYNYN|13|30022.4|3355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVA+|ROUND|10000|LNYYN|14|221822.65|26659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVA+|ROUND|10000|LYNYN|1|15391.25|1759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVA+|ROUND|20000|LNYYN|3|80085.93|9497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVA+|ROUND|20000|LYNYN|2|49771.2|6052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVA+|ROUND|250|LNNNN|222|161746.7|22226|22226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|UBSA|202609|NVA+|ROUND|250|LNNYN|283|230782|28300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVA+|ROUND|250|LNYYN|229|189934|22900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVA+|ROUND|250|LYNYN|4|3400|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVA+|ROUND|5000|LNYYN|17|142575|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVA+|ROUND|5000|LYNYN|5|40422|4652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVAX|ODD|0|LNNYN|5423|375081.23|37665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVAX|ODD|0|LNYYN|5153|327264.44|32401|0|2531|0|2459|0|72|0|0|0|0|0|0.000498|0.000049|0.001814|0.000177|0.008811|0.00086|0.011102|0.001083|0.010913|0.001065|10.250411|0.010296|0.000202|0.00002|0.01957|2505|0.00515|0.028743|1|0|25|0.005|0||||||2598|0|484|0|0|0.028447
T|UBSA|202609|NVAX|ODD|0|LYNYN|1361|82050.64|7986|0|3292|0|3166|0|126|0|0|0|0|0|0.009563|0.000934|0.009763|0.000954|0.007615|0.000744|0.008663|0.000846|0.014238|0.001391|10.237201|0.010459|0.010368|0.001013|0.991287|30|0.005|0|3262|0.038627|0||||||||3645|0||||
T|UBSA|202609|NVAX|ODD|1000|LNNYN|11|11417.02|1077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVAX|ODD|1000|LNYYN|29|29708.71|2821|0|194|0|194|0|0|0|0|0|0|0|0|0|0|0|0.112268|0.010315|0.102474|0.009415|0.164536|0.015117|10.883969|0.01|0|0|0|194|0.005|0|0||0||||||||194|0|2|0|0|0
T|UBSA|202609|NVAX|ODD|1000|LYNYN|12|12265.11|1158|0|398|0|398|0|0|0|0|0|0|0|0.009447|0.000895|0.009447|0.000895|-0.014774|-0.0014|-0.004372|-0.000414|0.047638|0.004515|10.551985|0.01|0.01|0.000948|1|0|||398|0|0||||||||481|0||||
T|UBSA|202609|NVAX|ODD|250|LNNYN|606|258694.74|25794|0|54|0|54|0|0|0|0|0|0|0|-0.01|-0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.21|0.01958|10.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVAX|ODD|250|LNYYN|1832|945172.38|94213|0|4566|0|4487|0|79|0|0|0|0|0|0.000828|0.000081|0.000477|0.000047|0.006461|0.000632|0.016912|0.001655|0.008528|0.000835|10.215978|0.011562|0.000552|0.000054|0.047736|4566|0.005505|0.017302|0||0||||||||4778|0|101|0|0|0.017302
T|UBSA|202609|NVAX|ODD|250|LYNYN|418|235428.42|23147|0|8075|0|7842|0|233|0|0|0|0|0|0.00871|0.00086|0.009049|0.000894|0.010462|0.001033|0.009345|0.000923|0.005389|0.000532|10.123648|0.010479|0.010256|0.001013|0.978728|180|0.005|0|7895|0.029512|0||||||||12349|0||||
T|UBSA|202609|NVAX|ROUND|1000|LNNNN|3|6412|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NVAX|ROUND|1000|LNNYN|13395|22709021.32|2196271|0|712|0|612|0|100|0|0|0|0|0|0.014185|0.001373|0.018553|0.001796|0.018287|0.00177|-0.020674|-0.002001|-0.041573|-0.004024|10.330421||||||||||||||||||||6|0|0|0.140449
T|UBSA|202609|NVAX|ROUND|1000|LNYYN|3281|5896378.68|581607|0|20868|0|20553|0|315|0|0|0|0|0|0.002365|0.00023|0.003824|0.000373|0.008109|0.00079|0.016905|0.001647|0.028902|0.002816|10.261641|0.013026|0.000192|0.000019|0.014716|20668|0.006479|0.015241|200|0|0||||||||25399|100|163|0|0|0.015095
T|UBSA|202609|NVAX|ROUND|1000|LYNNN|1|2994.39|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVAX|ROUND|1000|LYNYN|1491|2524145.37|244022|0|48781|0|47871|0|910|0|0|0|0|0|0.004907|0.000476|0.004038|0.000392|0.005925|0.000575|0.008718|0.000846|-0.006156|-0.000598|10.301119|0.010933|0.009728|0.000944|0.889856|4819|0.007028|0.083005|43362|0.011761|600|0.0075|0||||||72368|602||||
T|UBSA|202609|NVAX|ROUND|10000|LNNYN|16|212399.82|20866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVAX|ROUND|10000|LNYYN|20|274528.85|26469|0|923|0|923|0|0|0|0|0|0|0|-0.008667|-0.000826|-0.008667|-0.000826|0.001083|0.000103|0.029577|0.00282|0.023575|0.002248|10.488001|0.023001|0|0|0|923|0.011501|0|0||0||||||||6566|0|5|0|0|0
T|UBSA|202609|NVAX|ROUND|10000|LYNYN|58|802357.62|79645|0|10030|0|9919|0|111|0|0|0|0|0|0.000554|0.000054|-0.000198|-0.000019|0.007412|0.000725|0.009956|0.000973|0.102298|0.01|10.229659|0.01|0.007793|0.000762|0.779262|2214|0.005|0|7816|0.014202|0||||||||39389|0||||
T|UBSA|202609|NVAX|ROUND|20000|LNNYN|29|871454.44|85552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVAX|ROUND|20000|LNYYN|4|138508.93|13853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVAX|ROUND|20000|LYNYN|47|1481851.32|149035|0|12375|0|12375|0|0|0|0|0|0|0|-0.009877|-0.00093|-0.020007|-0.001884|0.007954|0.000749|0.002023|0.00019|-0.024736|-0.002329|10.619524|0.014525|0.005798|0.000546|0.399166|6200|0.00871|0|6175|0|0||||||||41879|3700||||
T|UBSA|202609|NVAX|ROUND|250|LNNNN|3|2859|300|100|200|0|0|0|0|0|200|0|0|0|0.01|0.001037|0.01|0.001037|0.01|0.001037|0|0|-0.1|-0.010373|9.64||||||||||||||||||||2|300|200|5202
T|UBSA|202609|NVAX|ROUND|250|LNNYN|1194|1140651.65|119582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVAX|ROUND|250|LNYYN|948|918575.29|94896|0|1659|0|1559|0|100|0|0|0|0|0|0|0|0.002411|0.000249|-0.002411|-0.000249|-0.002954|-0.000305|-0.01208|-0.001246|9.693505|0.016028|0.000603|0.000062|0.037608|1659|0.007712|0.060277|0||0||||||||1807|0|18|100|0|0.060277
T|UBSA|202609|NVAX|ROUND|250|LYNYN|355|344761.37|35511|0|5152|0|5005|0|147|0|0|0|0|0|0.008319|0.000858|0.007665|0.000791|0.009328|0.000963|0.011264|0.001162|-0.016935|-0.001748|9.690769|0.010776|0.009649|0.000996|0.895353|581|0.005|0|4571|0.032159|0||||||||9406|0||||
T|UBSA|202609|NVAX|ROUND|5000|LNNNN|1|9800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVAX|ROUND|5000|LNNYN|138|934170.7|92224|0|453|0|453|0|0|0|0|0|0|0|-0.029779|-0.003197|-0.029779|-0.003197|-0.029558|-0.003173|-0.049558|-0.005321|0.009558|0.001026|9.314492||||||||||||||||||||2|0|0|0
T|UBSA|202609|NVAX|ROUND|5000|LNYYN|217|1523565.91|152963|0|2777|0|2777|0|0|0|0|0|0|0|-0.007929|-0.000788|-0.002197|-0.000218|-0.013043|-0.001296|-0.015074|-0.001498|0.027649|0.002747|10.065302|0.010007|0|0|0|2777|0.005004|0|0||0||||||||6135|0|9|0|0|0
T|UBSA|202609|NVAX|ROUND|5000|LYNYN|138|945595.11|93702|0|10230|0|10230|0|0|0|0|0|0|0|0.003798|0.000372|0.004432|0.000434|-0.012568|-0.00123|-0.025259|-0.002472|-0.032169|-0.003148|10.218533|0.012521|0.012024|0.001177|0.96034|1565|0.007444|0|7754|0|911|0.01|0||||||29455|425||||
T|UBSA|202609|NVAX|ROUND|50000|LNNYN|24|1909668.1|198619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVAX|ROUND|50000|LNYYN|4|448175.92|43322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVAX|ROUND|50000|LYNYN|31|2548714.47|258317|0|7992|0|7992|0|0|0|0|0|0|0|-0.026694|-0.002563|-0.038579|-0.003704|-0.035265|-0.003386|-0.027566|-0.002647|-0.161777|-0.015532|10.415621|0.010522|0.002929|0.000281|0.278392|5869|0.00517|0|2123|0|0||||||||47450|3774||||
T|UBSA|202609|NVBT|ODD|1000|LNNNN|39|127544.22|3167|3167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVBT|ROUND|1000|LNNNN|159|648065|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVBT|ROUND|1000|LNYYN|1|4088|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVBT|ROUND|5000|LNYYN|1|8170|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVBT|ROUND|5000|LYNYN|1|8170|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVBU|ODD|0|LNYYN|1|31.07|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVBU|ROUND|1000|LNNNN|4|12508|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVBW|ODD|1000|LNYYN|1|2855.58|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVBW|ROUND|1000|LNYYN|6|21976|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVBW|ROUND|5000|LYNYN|1|7322|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001092|0.04|0.001092|0.04|0.001092|0.05|0.001364|0.05|0.001364|36.645|0.07|0.07|0.00191|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|NVC|ODD|0|LNYYN|14|421.49|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVC|ODD|250|LYNYN|1|793.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVC|ROUND|1000|LNNNN|58|163264|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCR|ODD|0|LNNNN|16|282.25|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NVCR|ODD|0|LNNYN|513|22887.97|1386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCR|ODD|0|LNYNN|1|52.86|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|NVCR|ODD|0|LNYYN|5651|386409.41|23717|0|841|0|829|0|12|0|0|0|0|0|-0.000071|-0.000004|-0.000357|-0.000022|0.002235|0.000137|0.006124|0.000375|0.00327|0.0002|16.323633|0.024839|-0.000059|-0.000004|-0.002393|841|0.012449|0.014269|0||0||||||||856|0|318|0|0|0.014269
T|UBSA|202609|NVCR|ODD|0|LYNNN|1|16.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVCR|ODD|0|LYNYN|754|51479.89|3144|0|1799|0|1756|0|43|0|0|0|0|0|0.020117|0.001233|0.0203|0.001244|0.01995|0.001223|0.023302|0.001428|0.033602|0.00206|16.315414|0.022079|0.021156|0.001297|0.958207|70|0.013429|0|1718|0.025029|11|0.01|0||||||1882|0||||
T|UBSA|202609|NVCR|ODD|1000|LNNYN|63|77853.03|4750|0|90|0|90|0|0|0|0|0|0|0|-0.02|-0.001133|-0.02|-0.001133|-0.03|-0.0017|-0.03|-0.0017|0.04|0.002266|17.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVCR|ODD|1000|LNYYN|420|547438.46|32766|0|294|0|294|0|0|0|0|0|0|0|0|0|0|0|0.012041|0.000741|0.02585|0.001592|0.068401|0.004211|16.242704|0.026429|0|0|0|294|0.013214|0|0||0||||||||294|0|4|0|0|0
T|UBSA|202609|NVCR|ODD|1000|LYNNN|1|1300.26|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVCR|ODD|1000|LYNYN|104|140889.91|8484|0|1470|0|1470|0|0|0|0|0|0|0|0.011497|0.000694|0.006741|0.000407|0.002415|0.000146|0.004415|0.000267|0.002143|0.000129|16.558252|0.022299|0.017116|0.001034|0.767541|293|0.013003|0|1177|0|0||||||||2081|0||||
T|UBSA|202609|NVCR|ODD|250|LNNYN|123|75370.49|4567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCR|ODD|250|LNYYN|1507|785278.42|47173|0|802|0|802|0|0|0|0|0|0|0|0.003367|0.000207|0.001683|0.000103|0.00889|0.000546|0.010387|0.000638|-0.040798|-0.002506|16.281677|0.024202|0.002419|0.000149|0.099948|802|0.010892|0|0||0||||||||929|0|35|0|0|0
T|UBSA|202609|NVCR|ODD|250|LYNYN|182|92681.08|5603|0|2003|0|1957|0|46|0|0|0|0|0|0.016555|0.001005|0.010934|0.000664|0.008862|0.000538|0.006161|0.000374|0.017104|0.001038|16.474626|0.026515|0.023869|0.001449|0.900207|170|0.015588|0|1833|0.025095|0||||||||2406|0||||
T|UBSA|202609|NVCR|ROUND|1000|LNNNN|27|50350.3|3029|2869|160|0|0|0|0|0|60|0|100|0|-0.03375|-0.001946|0.0375|0.002162|0.04625|0.002666|0.04625|0.002666|0.075|0.004324|17.345625||||||||||||||||||||2|501|240|38304
T|UBSA|202609|NVCR|ROUND|1000|LNNYN|6905|14863193.7|905736|0|500|0|500|0|0|0|0|0|0|0|0.014|0.00086|0.006|0.000369|-0.046|-0.002827|-0.052|-0.003195|-0.17|-0.010447|16.273||||||||||||||||||||4|0|0|0
T|UBSA|202609|NVCR|ROUND|1000|LNYYN|2741|5414279.49|326910|0|6493|0|6293|0|200|0|0|0|0|0|-0.002179|-0.000132|-0.000311|-0.000019|0.005438|0.000329|-0.000665|-0.00004|-0.010285|-0.000623|16.517523|0.035155|0.002056|0.000124|0.058486|6493|0.016549|0.030802|0||0||||||||7107|59|59|8|7|0.030802
T|UBSA|202609|NVCR|ROUND|1000|LYNYN|575|1177146.82|70964|0|11888|0|11777|0|111|0|0|0|0|0|0.017405|0.001043|0.013944|0.000836|0.013671|0.000819|0.009953|0.000597|0.000379|0.000023|16.684868|0.025536|0.022679|0.001359|0.888131|2433|0.008007|0.041102|9255|0.001189|200|0.0125|0||||||15615|525||||
T|UBSA|202609|NVCR|ROUND|10000|LNNNN|23|372180|22600|22000|600|0|0|0|0|0|0|0|600|0|-0.023333|-0.001363|-0.023333|-0.001363|-0.03|-0.001752|-0.04|-0.002336|0.06|0.003505|17.12||||||||||||||||||||1|415|1|56014.054419
T|UBSA|202609|NVCR|ROUND|10000|LNNYN|21|239804.63|14313|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001194|-0.05|-0.002986|-0.06|-0.003583|-0.07|-0.00418|-0.11|-0.006569|16.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVCR|ROUND|10000|LNYNN|1|17820|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVCR|ROUND|10000|LNYYN|20|297277.1|18215|0|800|0|800|0|0|0|0|0|0|0|-0.045|-0.0027|-0.05|-0.003|-0.05|-0.003|-0.02|-0.0012|-0.15|-0.009001|16.665|0.02|0|0|0|800|0.01|0|0||0||||||||2363|0|3|0|0|0
T|UBSA|202609|NVCR|ROUND|10000|LYNYN|20|274052.36|16659|0|2064|0|2064|0|0|0|0|0|0|0|-0.004113|-0.000251|0.000882|0.000054|0.000397|0.000024|0.006124|0.000374|-0.019501|-0.001191|16.377221|0.022379|0.017534|0.001071|0.783503|400|0.015|0|1564|0|100|0.01|0||||||6363|0||||
T|UBSA|202609|NVCR|ROUND|20000|LNNYN|6|153663.9|9161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCR|ROUND|20000|LNYYN|13|373562.01|22675|0|31|0|31|0|0|0|0|0|0|0|-0.02|-0.001252|-0.01|-0.000626|-0.06|-0.003756|-0.11|-0.006886|-0.61|-0.038185|15.975|0.01|0|0|0|31|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|NVCR|ROUND|20000|LYNYN|19|622884.16|37556|0|8737|0|8737|0|0|0|0|0|0|0|0.023421|0.001412|0.065324|0.003937|0.034199|0.002061|0.016017|0.000965|0.014806|0.000892|16.590762|0.018478|0.008592|0.000518|0.465002|4970|0.009054|0|3404|0|363|0.005|0||||||11700|3704||||
T|UBSA|202609|NVCR|ROUND|200000|LNNYN|2|730195.14|45582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCR|ROUND|200000|LNYYN|19|9624183.76|599038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVCR|ROUND|5000|LNNNN|5|33366.4|1943|954|989|0|0|400|0|0|0|0|589|0|0.001122|0.000066|0.006289|0.000368|0.042235|0.002472|0.035935|0.002103|0.321416|0.018812|17.085576||||||||||||||||||||3|1215|1215|101697.012178
T|UBSA|202609|NVCR|ROUND|5000|LNNYN|201|1109764.43|64784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCR|ROUND|5000|LNYNN|2|16839.95|972|487|485|0|485|0|0|0|0|0|0|0|-0.03|-0.001734|-0.02|-0.001156|-0.05|-0.00289|-0.05|-0.00289|-0.24|-0.013873|17.3|0.04|0|0|0|485|0.02|0|0||0||||||||400|85|1|487|2|0
T|UBSA|202609|NVCR|ROUND|5000|LNYYN|84|559507.25|32709|0|2421|0|2421|0|0|0|0|0|0|0|-0.021066|-0.00127|-0.021479|-0.001295|-0.009847|-0.000594|0.000483|0.000029|-0.000446|-0.000027|16.589589|0.026192|0|0|0|2421|0.013096|0|0||0||||||||4151|120|12|0|0|0
T|UBSA|202609|NVCR|ROUND|5000|LYNYN|29|196615.7|11585|0|3010|0|3010|0|0|0|0|0|0|0|-0.021465|-0.00125|-0.00794|-0.000462|0.000425|0.000025|0.001983|0.000115|0.031824|0.001853|17.175415|0.018047|0.011478|0.000668|0.636046|1219|0.008109|0|1791|0|0||||||||4773|400||||
T|UBSA|202609|NVCR|ROUND|50000|LNNNN|1|102600|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCR|ROUND|50000|LNNYN|5|324713.9|19983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCR|ROUND|50000|LNYYN|8|711722.78|44787|0|400|0|400|0|0|0|0|0|0|0|0|0|0.06|0.003841|0.0075|0.00048|0.035|0.002241|0.0375|0.002401|15.62|0.2|0|0|0|400|0.1|0|0||0||||||||4100|0|2|0|0|0
T|UBSA|202609|NVCR|ROUND|50000|LYNYN|7|570733.71|35355|0|418|0|418|0|0|0|0|0|0|0|-0.01|-0.000593|0.009139|0.000542|0.028278|0.001678|-0.003014|-0.000179|-0.003014|-0.000179|16.855383|0.01|0.01|0.000593|1|0|||418|0|0||||||||6300|0||||
T|UBSA|202609|NVCT|ODD|0|LNNNN|762|18039.77|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|5|
T|UBSA|202609|NVCT|ODD|0|LNNYN|2149|184671.88|8200|0|6|0|6|0|0|0|0|0|0|0|-0.061667|-0.002813|-0.001667|-0.000076|0.151667|0.006919|0.168333|0.007679|0.103333|0.004714|21.92||||||||||||||||||||3|0|0|0
T|UBSA|202609|NVCT|ODD|0|LNYNN|2|48.47|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000817|0.02|0.000817|0.11|0.004495|0.11|0.004495|24.47|0.06|0.02|0.000817|0.333333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NVCT|ODD|0|LNYYN|17996|2038974.36|89167|0|390|0|382|0|8|0|0|0|0|0|0.078|0.003433|0.077846|0.003427|0.081128|0.003571|0.060256|0.002652|0.070769|0.003115|22.717885|0.284949|0.079615|0.003505|0.279403|390|0.102667|0.020513|0||0||||||||411|0|98|0|0|0.020513
T|UBSA|202609|NVCT|ODD|0|LYNYN|1516|109233.76|4935|0|3634|0|3536|0|98|0|0|0|0|0|0.154678|0.007072|0.154144|0.007048|0.154334|0.007057|0.15178|0.00694|0.158985|0.007269|21.870524|0.333734|0.155272|0.0071|0.465258|3380|0.095936|0.027219|254|0.023622|0||||||||3736|0||||
T|UBSA|202609|NVCT|ODD|1000|LNNYN|1357|2053007.96|91848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCT|ODD|1000|LNYNN|4|4610|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|32|
T|UBSA|202609|NVCT|ODD|1000|LNYYN|1884|2980858.11|131370|0|1048|0|977|0|71|0|0|0|0|0|0.107815|0.004751|0.108082|0.004762|0.102605|0.004521|0.04791|0.002111|-0.053826|-0.002372|22.695277|0.189504|0.106527|0.004694|0.562135|1048|0.041489|0.067748|0||0||||||||1798|0|24|0|0|0.067748
T|UBSA|202609|NVCT|ODD|1000|LYNYN|56|101934.04|4406|0|927|0|927|0|0|0|0|0|0|0|0.136559|0.005979|0.146095|0.006397|0.139018|0.006087|0.118716|0.005198|0.014811|0.000649|22.838954|0.170809|0.137584|0.006024|0.805482|483|0.031884|0|444|0|0||||||||1930|0||||
T|UBSA|202609|NVCT|ODD|250|LNNNN|2|622.72|28|16|12|0|0|0|0|0|0|12|0|0|-0.4|-0.018149|-0.4|-0.018149|-0.4|-0.018149|-0.4|-0.018149|-0.33|-0.014973|22.04||||||||||||||||||||1|5|0|24961
T|UBSA|202609|NVCT|ODD|250|LNNYN|724|467607.83|21330|0|27|0|27|0|0|0|0|0|0|0|-0.06|-0.002611|0.03|0.001305|-0.07|-0.003046|0.03|0.001305|0.01|0.000435|22.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVCT|ODD|250|LNYYN|6810|3179102.01|142410|0|1319|0|1319|0|0|0|0|0|0|0|0.12207|0.005329|0.120584|0.005264|0.098082|0.004282|0.099773|0.004356|0.084458|0.003687|22.905083|0.223798|0.111296|0.004859|0.497307|1319|0.056251|0|0||0||||||||1427|0|60|0|0|0
T|UBSA|202609|NVCT|ODD|250|LYNYN|72|35352.1|1577|0|554|0|535|0|19|0|0|0|0|0|0.095235|0.004198|0.096498|0.004254|0.109711|0.004836|0.160271|0.007065|0.146986|0.006479|22.685379|0.197942|0.111733|0.004925|0.564472|379|0.063008|0|175|0.108571|0||||||||707|0||||
T|UBSA|202609|NVCT|ROUND|1000|LNNNN|345|957717.25|42913|42004|909|0|0|0|200|100|322|280|7|0|-0.08011|-0.003591|-0.117426|-0.005264|-0.058482|-0.002622|-0.024191|-0.001085|0.257734|0.011554|22.306397||||||||||||||||||||11|3730|1457|7994.240924
T|UBSA|202609|NVCT|ROUND|1000|LNNYN|2674|6301831.55|280956|0|402|0|402|0|0|0|0|0|0|0|-0.088308|-0.004001|0.074577|0.003379|0.079552|0.003604|0.084478|0.003827|0.066866|0.003029|22.071866||||||||||||||||||||5|0|0|0
T|UBSA|202609|NVCT|ROUND|1000|LNYNN|6|13861|600|500|100|0|0|0|0|0|0|100|0|0|0.04|0.001665|0.04|0.001665|0|0|-0.52|-0.021649|0.08|0.003331|24.02|0.28|0.04|0.001665|0.142857|100|0.12|17617.62|0||0||||||||100|0|1|27|0|17617.62
T|UBSA|202609|NVCT|ROUND|1000|LNYYN|17913|52318823.87|2289292|0|5256|0|5156|0|100|0|0|0|0|0|0.0577|0.002565|0.079715|0.003543|0.075466|0.003354|0.06378|0.002835|0.029576|0.001315|22.498165|0.239035|0.03993|0.001775|0.167045|5256|0.099553|0.019026|0||0||||||||6666|14|61|100|100|0.019026
T|UBSA|202609|NVCT|ROUND|1000|LYNYN|105|280261.48|12453|0|1215|0|1215|0|0|0|0|0|0|0|0.132346|0.005798|0.111811|0.004899|0.113761|0.004984|0.140148|0.00614|0.233424|0.010227|22.825008|0.258247|0.179465|0.007863|0.694936|870|0.055011|0|345|0|0||||||||1953|1||||
T|UBSA|202609|NVCT|ROUND|10000|LNNNN|24|276494.93|12020|12020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|0|
T|UBSA|202609|NVCT|ROUND|10000|LNNYN|2|39267|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCT|ROUND|10000|LNYNN|1|11498.36|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVCT|ROUND|10000|LNYYN|21|251114|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVCT|ROUND|10000|LYNYN|4|61152|2548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVCT|ROUND|20000|LNYYN|16|401414|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVCT|ROUND|20000|LYNYN|9|211008|8792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVCT|ROUND|200000|LNNYN|4|1040000.72|43794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCT|ROUND|200000|LNYYN|16|4061770|169655|0|1015|0|1015|0|0|0|0|0|0|0|0.137754|0.00576|0.137754|0.00576|0.128739|0.005383|0.093665|0.003916|0.024946|0.001043|23.917537|0.200985|0.137754|0.00576|0.685392|1015|0.031616|0|0||0||||||||1200|315|2|0|0|0
T|UBSA|202609|NVCT|ROUND|200000|LYNYN|8|3416646.3|144110|0|948|0|948|0|0|0|0|0|0|0|0.115781|0.004873|0.073376|0.003088|0.077616|0.003267|-0.014536|-0.000612|-0.191814|-0.008073|23.758956|0.174241|0.162426|0.006836|0.932195|320|0.0175|0|628|0|0||||||||800|148||||
T|UBSA|202609|NVCT|ROUND|5000|LNNNN|8|76840.38|3676|3676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCT|ROUND|5000|LNNYN|14|99934.91|4290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCT|ROUND|5000|LNYYN|4002|25965422.55|1131307|0|300|0|300|0|0|0|0|0|0|0|-0.036267|-0.001728|-0.036267|-0.001728|-0.036267|-0.001728|-0.036267|-0.001728|0.203733|0.009709|20.985|0.37|-0.036267|-0.001728|-0.098018|300|0.203133|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|NVCT|ROUND|5000|LYNYN|8|52600.33|2386|0|1271|0|1271|0|0|0|0|0|0|0|-0.054359|-0.002502|-0.071841|-0.003306|-0.075507|-0.003475|-0.099347|-0.004572|-0.124705|-0.005739|21.728497|0.249315|0.14343|0.006601|0.575297|1099|0.061228|0|172|0|0||||||||700|668||||
T|UBSA|202609|NVCT|ROUND|50000|LNNYN|4|510088.6|21436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVCT|ROUND|50000|LNYYN|9|1184964|49877|0|134|0|134|0|0|0|0|0|0|0|0.10806|0.004517|0.107761|0.004505|0.09806|0.004099|0.088657|0.003706|0.009254|0.000387|23.920597|0.198806|0.10806|0.004517|0.543544|134|0.045373|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|NVD|ODD|0|LNNYN|4|16.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVD|ODD|0|LNYYN|411|33970.09|9018|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000561|0.000152|0.000374|0.000101|3.68771|0.01|0|0|0|107|0.005|0|0||0||||||||107|0|7|0|0|0
T|UBSA|202609|NVD|ODD|0|LYNYN|115|8434.32|2262|0|355|0|355|0|0|0|0|0|0|0|0.01|0.002659|0.01|0.002659|0.00769|0.002045|0.004986|0.001326|0.006901|0.001835|3.761014|0.009972|0.009972|0.002651|1|0|||355|0|0||||||||355|0||||
T|UBSA|202609|NVD|ODD|250|LNNYN|1|343.16|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVD|ODD|250|LNYYN|83|26455.99|7051|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.625|0.01|0|0|0|89|0.005|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|NVD|ODD|250|LYNYN|19|6176.07|1608|0|238|0|238|0|0|0|0|0|0|0|0.01|0.002593|0.01|0.002593|0.01|0.002593|0.01|0.002593|0.016807|0.004359|3.85584|0.01|0.01|0.002593|1|0|||238|0|0||||||||238|0||||
T|UBSA|202609|NVD|ROUND|1000|LNNYN|794|1377073.42|362970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|1000|LNYYN|3073|6424084.86|1702948|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.767|0.01|0|0|0|3000|0.005|0|0||0||||||||3000|0|4|0|0|0
T|UBSA|202609|NVD|ROUND|1000|LYNYN|351|709756.42|186287|0|11037|0|11037|0|0|0|0|0|0|0|0.009638|0.002499|0.009638|0.002499|0.009942|0.002578|-0.000198|-0.000051|0.007041|0.001826|3.856933|0.01|0.009638|0.002499|0.963758|400|0.005|0|10637|0|0||||||||11235|0||||
T|UBSA|202609|NVD|ROUND|10000|LNNYN|2|28644|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|10000|LNYYN|1152|19000903.77|4950028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|10000|LYNYN|174|2791567.63|727418|0|5400|0|5400|0|0|0|0|0|0|0|0.01|0.002779|0.01|0.002779|-0.00963|-0.002677|-0.00963|-0.002677|0.001111|0.000309|3.597778|0.01|0.01|0.002779|1|0|||5400|0|0||||||||11600|0||||
T|UBSA|202609|NVD|ROUND|20000|LNNYN|10|336015.5|88319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|20000|LNYYN|1804|51430564.98|13369287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|20000|LYNYN|414|13745883.55|3628050|0|56800|0|45800|0|11000|0|0|0|0|0|0.007534|0.002026|0.007534|0.002026|0.007534|0.002026|0.010386|0.002792|0.021583|0.005803|3.719384|0.01|0.007569|0.002035|0.756884|13809|0.005|0.796582|42991|0|0||||||||81625|0||||
T|UBSA|202609|NVD|ROUND|200000|LNNYN|2|545400|135000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|200000|LNYYN|4|1069320|283200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|200000|LYNYN|9|12549140.33|3138408|0|359664|0|320053|0|39611|0|0|0|0|0|0.01|0.002504|-0.00417|-0.001044|0.008029|0.00201|-0.006417|-0.001606|0.00614|0.001537|3.994401|0.01|0.01|0.002504|1|0|||359664|0.110133|0||||||||1570718|0||||
T|UBSA|202609|NVD|ROUND|250|LNNYN|4127|2278078.43|600059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|250|LNYYN|1417|730826.92|192848|0|778|0|778|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002571|0.000695|0.004576|0.001237|3.698111|0.01|0|0|0|778|0.005|0|0||0||||||||778|0|7|0|0|0
T|UBSA|202609|NVD|ROUND|250|LYNYN|230|137461.04|36116|0|5980|0|5790|0|190|0|0|0|0|0|0.009666|0.002572|0.009666|0.002572|0.006575|0.00175|0.006291|0.001674|0.018314|0.004874|3.757819|0.01|0.009666|0.002572|0.966555|200|0.005|0|5780|0.032872|0||||||||6025|0||||
T|UBSA|202609|NVD|ROUND|5000|LNNYN|6|46726.57|11695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|5000|LNYYN|368|2894223.12|768819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|5000|LYNYN|91|685760.74|182030|0|18024|0|18024|0|0|0|0|0|0|0|0.01|0.002653|0.01|0.002653|0.01|0.002653|0.008003|0.002123|0.010581|0.002807|3.769294|0.01|0.01|0.002653|1|0|||18024|0|0||||||||18024|0||||
T|UBSA|202609|NVD|ROUND|50000|LNNYN|2|161400|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|50000|LNYYN|359|29002986.21|7566575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVD|ROUND|50000|LYNYN|256|19937994.57|5260692|0|84827|0|84827|0|0|0|0|0|0|0|0.004489|0.001211|0.004489|0.001211|0.008018|0.002163|0.006037|0.001629|0.005974|0.001612|3.70718|0.01|0.005031|0.001357|0.503106|42150|0.005|0|42677|0|0||||||||121932|0||||
T|UBSA|202609|NVDA|ODD|0|LNNYN|4444|991802.28|4444|0|10|0|10|0|0|0|0|0|0|0|-0.008|-0.000035|-0.014|-0.000061|-0.071|-0.000312|-0.037|-0.000163|0.084|0.000369|227.657||||||||||||||||||||10|0|0|0
T|UBSA|202609|NVDA|ODD|0|LNYNN|1|233.23|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.15|-0.000643|-0.47|-0.002015|-1.88|-0.008061|233.23|0.02|0|0|0|1|0.01|466|0||0||||||||1|0|1|1|0|466
T|UBSA|202609|NVDA|ODD|0|LNYYN|21866|4901610.49|21866|0|1237|0|1211|0|26|0|0|0|0|0|0.001754|0.000008|0.006031|0.000027|0.013411|0.00006|0.02017|0.00009|0.021835|0.000098|223.583868|0.021285|0.000986|0.000004|0.046335|1235|0.01017|0.021053|1|0|1|0.005|0||||||1237|0|1237|2|1|0.021019
T|UBSA|202609|NVDA|ODD|0|LYNYN|4098|914343.82|4098|0|2197|0|2136|0|61|0|0|0|0|0|0.013459|0.00006|0.012112|0.000054|0.004433|0.00002|-0.01162|-0.000052|-0.002025|-0.000009|223.125061|0.019372|0.015881|0.000071|0.819784|363|0.010702|0.038567|1829|0.025697|5|0.01|0||||||2197|0||||
T|UBSA|202609|NVDA|ODD|1000|LNNNN|1|1150.3|5|0|5|0|0|0|0|5|0|0|0|0|0|0|0.02|0.000087|0.16|0.000695|0.24|0.001043|0.36|0.001565|230.055||||||||||||||||||||1|3|0|64
T|UBSA|202609|NVDA|ODD|1000|LNNYN|12481|30774225.73|138244|0|246|0|246|0|0|0|0|0|0|0|0.000691|0.000003|-0.007805|-0.000035|-0.011667|-0.000052|-0.046748|-0.000207|0.415854|0.001843|225.690264||||||||||||||||||||25|0|0|0
T|UBSA|202609|NVDA|ODD|1000|LNYNN|3|8436.82|37|20|17|0|5|0|0|12|0|0|0|0|0.005882|0.000026|-0.065882|-0.000292|-0.205882|-0.000914|-0.277647|-0.001232|0.031765|0.000141|225.330588|0.02|0|0|0|17|0.01|17.647059|0||0||||||||17|0|2|22|0|17.647059
T|UBSA|202609|NVDA|ODD|1000|LNYYN|47266|119962887.05|536888|0|23721|0|23056|0|665|0|0|0|0|0|0.003196|0.000014|0.008035|0.000036|0.00666|0.00003|0.009627|0.000043|0.001466|0.000007|223.346907|0.020773|0.000705|0.000003|0.033952|23622|0.010079|0.027771|86|0.104651|13|0.005|0||||||31164|0|2686|16|0|0.028034
T|UBSA|202609|NVDA|ODD|1000|LYNNN|3|7746.05|35|0|35|0|26|0|9|0|0|0|0|0|-0.115714|-0.000523|-0.157143|-0.00071|-0.282571|-0.001277|0.059714|0.00027|0.515714|0.00233|221.323286|0.015143|0.072|0.000325|4.754717|26|0.006731|0|0||9|0.13|2||||||35|0||||
T|UBSA|202609|NVDA|ODD|1000|LYNYN|10741|28632009.53|128228|0|52225|0|50638|0|1587|0|0|0|0|0|0.015129|0.000068|0.012805|0.000057|0.007254|0.000033|-0.002368|-0.000011|-0.014597|-0.000065|223.005889|0.020869|0.017816|0.00008|0.853743|7643|0.01061|0.032971|44433|0.02982|149|0.009329|0.067114||||||64826|0||||
T|UBSA|202609|NVDA|ODD|10000|LNNNN|2|32317.25|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|NVDA|ODD|10000|LNNYN|2655|36392733.89|163247|0|1085|0|1085|0|0|0|0|0|0|0|0.016848|0.000076|-0.021134|-0.000096|0.022147|0.0001|-0.121594|-0.000551|-0.025097|-0.000114|220.773797||||||||||||||||||||22|0|0|0
T|UBSA|202609|NVDA|ODD|10000|LNYYN|21271|295882400.06|1326420|0|51963|0|50354|0|1609|0|0|0|0|0|0.001928|0.000009|0.002304|0.00001|-0.005861|-0.000026|0.022701|0.000102|-0.01644|-0.000074|223.28316|0.022531|0.001312|0.000006|0.058218|51146|0.010786|0.029758|744|0.116935|73|0.005|0||||||84796|0|1342|228|228|0.030964
T|UBSA|202609|NVDA|ODD|10000|LYNYN|7437|106151473.12|475218|0|149000|0|143967|0|5033|0|0|0|0|0|0.014602|0.000066|0.015871|0.000071|0.016391|0.000074|0.027138|0.000122|0.009402|0.000042|222.697996|0.020889|0.018007|0.000081|0.862016|18488|0.01201|0.038782|129774|0.032657|738|0.009892|0.105691||||||217322|0||||
T|UBSA|202609|NVDA|ODD|20000|LNNYN|453|9547565.54|42540|0|458|0|458|0|0|0|0|0|0|0|0.029432|0.000129|0.053384|0.000234|-0.021463|-0.000094|0.18|0.000789|-0.227838|-0.000998|228.245022||||||||||||||||||||7|0|0|0
T|UBSA|202609|NVDA|ODD|20000|LNYYN|3668|77981467.58|346864|0|12677|0|12641|0|36|0|0|0|0|0|0.003111|0.000014|0.004099|0.000018|0.029535|0.000131|-0.091767|-0.000407|-0.266251|-0.001182|225.310232|0.025941|0.001733|0.000008|0.066809|12292|0.012483|0.002929|385|0|0||||||||30120|0|318|5|5|0.00284
T|UBSA|202609|NVDA|ODD|20000|LYNYN|1464|31079263.13|138067|0|36111|0|34802|0|1309|0|0|0|0|0|0.015399|0.000069|0.015726|0.00007|0.036614|0.000163|0.027623|0.000123|-0.007454|-0.000033|224.617163|0.021851|0.020389|0.000091|0.933072|2835|0.010295|0.034921|32998|0.036669|278|0.01|0||||||62761|0||||
T|UBSA|202609|NVDA|ODD|250|LNNNN|1|921.2|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDA|ODD|250|LNNYN|7042|4559579.68|20380|0|26|0|26|0|0|0|0|0|0|0|-0.002308|-0.00001|-0.007692|-0.000035|-0.055|-0.000247|-0.183462|-0.000823|0.221923|0.000996|222.873654||||||||||||||||||||13|0|0|0
T|UBSA|202609|NVDA|ODD|250|LNYYN|33323|20693664.65|91617|0|3369|0|3262|0|107|0|0|0|0|0|0.001549|0.000007|0.003574|0.000016|0.002259|0.00001|0.009421|0.000042|0.024625|0.00011|224.285971|0.021042|0.000902|0.000004|0.042883|3361|0.010094|0.031836|8|0|0||||||||3687|0|1336|0|0|0.03176
T|UBSA|202609|NVDA|ODD|250|LYNNN|1|693.09|3|0|3|0|2|0|1|0|0|0|0|0|0.05|0.000216|0|0|0.62|0.002684|1.01|0.004372|1.45|0.006276|231.025|0.01|0.01|0.000043|1|0|||3|0.333333|0||||||||3|0||||
T|UBSA|202609|NVDA|ODD|250|LYNYN|4878|3032311.91|13549|0|6147|0|5955|0|192|0|0|0|0|0|0.014197|0.000064|0.011339|0.000051|0.000426|0.000002|-0.014563|-0.000065|-0.029011|-0.00013|223.554905|0.020091|0.01689|0.000076|0.840648|887|0.011319|0.028185|5248|0.031822|12|0.016667|0||||||6580|0||||
T|UBSA|202609|NVDA|ODD|5000|LNNYN|2603|17916604.54|80421|0|266|0|231|0|35|0|0|0|0|0|0.016729|0.000075|0.035376|0.000158|0.063271|0.000282|0.289098|0.00129|0.042218|0.000188|224.172801||||||||||||||||||||13|35|35|0.131579
T|UBSA|202609|NVDA|ODD|5000|LNYNN|2|14297.52|62|0|62|0|0|0|0|62|0|0|0|0|0|0|-0.019355|-0.000084|0.017419|0.000076|0.04129|0.000179|-0.450323|-0.001953|230.605161|0.02|0|0|0|62|0.01|47.516129|0||0||||||||62|0|2|62|38|47.516129
T|UBSA|202609|NVDA|ODD|5000|LNYYN|22171|152994226.14|686088|0|30215|0|29281|0|934|0|0|0|0|0|0.002788|0.000012|0.011256|0.00005|-0.003081|-0.000014|-0.006351|-0.000028|0.050431|0.000226|223.042842|0.021884|0.00057|0.000003|0.026058|30086|0.010702|0.031044|129|0|0||||||||41829|0|1337|40|40|0.030912
T|UBSA|202609|NVDA|ODD|5000|LYNNN|1|5328|24|0|24|0|24|0|0|0|0|0|0|0|0.09|0.000405|0.07|0.000315|-0.04|-0.00018|-0.34|-0.001531|-0.13|-0.000586|222.01|0.02|0.02|0.00009|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|NVDA|ODD|5000|LYNYN|5737|41349328.81|184823|0|64389|0|62225|0|2164|0|0|0|0|0|0.014844|0.000067|0.011576|0.000052|0.002256|0.00001|0.009664|0.000043|0.002627|0.000012|223.203192|0.021248|0.018207|0.000082|0.856888|8978|0.011231|0.022499|55157|0.035571|254|0.011535|0||||||86701|0||||
T|UBSA|202609|NVDA|ROUND|20000|LNNNN|135|3317357|14690|11894|2796|0|0|100|132|2363|1|0|200|0|0.024399|0.000108|0.043644|0.000194|-0.133995|-0.000595|0.010855|0.000048|-0.29524|-0.001312|225.014784||||||||||||||||||||24|6139|4590|3516.539709
T|UBSA|202609|NVDA|ROUND|20000|LNNYN|139091|3378058889.63|14994029|0|12904|0|11945|0|959|0|0|0|0|0|-0.000448|-0.000002|-0.007196|-0.000032|0.0221|0.000099|-0.00064|-0.000003|0.079368|0.000355|223.415525||||||||||||||||||||156|835|835|0.074318
T|UBSA|202609|NVDA|ROUND|20000|LNYNN|72|1810664.6|8086|6624|1462|0|487|0|245|730|0|0|0|0|0.001484|0.000007|0.01459|0.000065|0.051423|0.000229|0.070971|0.000316|0.022011|0.000098|224.781874|0.025335|0.003146|0.000014|0.12419|1462|0.011094|23.384405|0||0||||||||1796|0|17|3163|1890|23.384405
T|UBSA|202609|NVDA|ROUND|20000|LNYYN|68602|1881784882.23|8409938|0|472009|0|460046|0|11963|0|0|0|0|0|0.002187|0.00001|0.004014|0.000018|0.005522|0.000025|0.02266|0.000101|-0.061299|-0.000275|223.262653|0.023444|0.001034|0.000005|0.044093|469223|0.011278|0.025495|2344|0|442|0.007036|0||||||708792|5088|5829|1886|1156|0.025345
T|UBSA|202609|NVDA|ROUND|20000|LYNNN|21|641216.72|2868|1284|1584|0|1004|0|306|174|100|0|0|0|0.007645|0.000034|0.014009|0.000062|0.017317|0.000077|0.04334|0.000193|-0.152696|-0.00068|224.494255|0.018838|0.024463|0.000109|1.298592|1|0.025|0|1309|0.692131|274|0.01635|1721.240876||||||1778|0||||
T|UBSA|202609|NVDA|ROUND|20000|LYNYN|24052|679505582.41|3038182|0|910935|0|885290|0|25645|0|0|0|0|0|0.010143|0.000045|0.008605|0.000039|0.010047|0.000045|-0.004683|-0.000021|-0.039654|-0.000178|223.205283|0.021174|0.018105|0.000081|0.855031|150674|0.010377|0.042695|746536|0.024844|13725|0.012054|0.055738||||||1322735|17239||||
T|UBSA|202609|NVDA|ROUND|200000|LNNNN|2|2148609.2|9582|7728|1854|0|0|0|500|200|0|1154|0|0|-0.077141|-0.000344|-0.054488|-0.000243|-0.242039|-0.001078|-0.19877|-0.000885|0.571014|0.002543|224.549968||||||||||||||||||||2|8136|7884|9708.510487
T|UBSA|202609|NVDA|ROUND|200000|LNNYN|1383|1318325319.84|5893724|0|10718|0|10513|0|205|0|0|0|0|0|-0.010605|-0.000047|-0.009408|-0.000042|0.181464|0.000812|0.043882|0.000196|0.144471|0.000646|223.564213||||||||||||||||||||34|614|514|0.019127
T|UBSA|202609|NVDA|ROUND|200000|LNYNN|2|738163.2|3272|1636|1636|0|0|0|0|1636|0|0|0|0|0.026051|0.000115|0|0|-0.13|-0.000576|0.13|0.000576|0.21|0.000931|225.595|0.03|0.01|0.000044|0.333333|1636|0.01|236.414425|0||0||||||||700|936|1|1641|0|236.414425
T|UBSA|202609|NVDA|ROUND|200000|LNYYN|4716|4038290015.35|18235401|0|194658|0|189583|0|5075|0|0|0|0|0|-0.010737|-0.000048|-0.009837|-0.000044|-0.005427|-0.000024|0.038673|0.000173|0.185482|0.000832|223.036984|0.025142|0.001309|0.000006|0.052066|194658|0.011917|0.026071|0||0||||||||674985|47931|808|5485|2778|0.026071
T|UBSA|202609|NVDA|ROUND|200000|LYNYN|5693|3835488691.76|17129735|0|892070|0|865778|0|26292|0|0|0|0|0|-0.032134|-0.000143|-0.040487|-0.00018|0.030539|0.000136|0.058732|0.000261|0.27712|0.001232|224.913438|0.023602|0.021327|0.000095|0.903608|162337|0.010335|0.023642|681281|0.033529|48452|0.013685|0.02809||||||2375307|244076||||
T|UBSA|202609|NVDA|ROUND|50000|LNNNN|23|1932864.4|8697|4366|4331|0|500|278|419|1542|1192|400|0|0|0.000383|0.000002|-0.004251|-0.000019|0.006848|0.000031|0.19172|0.000864|-0.219795|-0.00099|222.003451||||||||||||||||||||14|7112|5364|2146.909577
T|UBSA|202609|NVDA|ROUND|50000|LNNYN|6120|482893924.47|2140225|0|4105|0|4105|0|0|0|0|0|0|0|0.006663|0.00003|0.011659|0.000052|0.127247|0.000565|0.178636|0.000794|0.619401|0.002751|225.119564||||||||||||||||||||21|0|0|0
T|UBSA|202609|NVDA|ROUND|50000|LNYNN|1|69036|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0.02|0.000087|0|0|-0.143333|-0.000623|-0.526667|-0.002289|230.12|0.02|0|0|0|300|0.01|153|0||0||||||||200|100|1|300|300|153
T|UBSA|202609|NVDA|ROUND|50000|LNYYN|8646|844204157.38|3781573|0|182130|0|177732|0|4398|0|0|0|0|0|0.000853|0.000004|0.007859|0.000035|0.015005|0.000067|0.047773|0.000214|0.0225|0.000101|222.985278|0.023064|0.000716|0.000003|0.031065|181006|0.01126|0.024298|815|0|309|0.009854|0||||||398507|18259|1135|1304|1303|0.024148
T|UBSA|202609|NVDA|ROUND|50000|LYNNN|6|562669.59|2536|1436|1100|0|105|0|0|701|294|0|0|0|0.011127|0.00005|0.018118|0.000081|0.052973|0.000237|-0.075427|-0.000338|-0.589718|-0.002641|223.259391|0.016855|0.022455|0.000101|1.332255|0|||896|407.93192|204|0.015098|109.627451||||||1636|100||||
T|UBSA|202609|NVDA|ROUND|50000|LYNYN|9111|892296888.5|3998926|0|806084|0|779035|0|27049|0|0|0|0|0|0.006516|0.000029|0.010514|0.000047|0.020433|0.000091|0.008934|0.00004|0.010137|0.000045|223.398655|0.021017|0.01758|0.000079|0.836457|151969|0.01018|0.062598|638592|0.02736|15523|0.01042|0.004123||||||1581632|77594||||
T|UBSA|202609|NVDB|ODD|0|LNNYN|6|1034.64|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDB|ODD|0|LNYYN|56|4114.55|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDB|ODD|0|LYNYN|3|195.62|6|0|3|0|3|0|0|0|0|0|0|0|0.05|0.001463|0.1|0.002925|0.05|0.001463|0.14|0.004095|0.03|0.000878|34.185|0.05|0.05|0.001463|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|NVDB|ODD|1000|LNYYN|65|136246.46|4146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDB|ODD|250|LNNYN|13|6357.41|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDB|ODD|250|LNYYN|49|27389.37|848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDB|ROUND|1000|LNNNN|185|890540.96|26586|26321|265|0|0|0|0|0|0|265|0|0|0.112264|0.003424|0.137547|0.004195|0.474906|0.014483|0.716981|0.021865|0.72434|0.02209|32.79066||||||||||||||||||||2|13|9|16501.113208
T|UBSA|202609|NVDB|ROUND|1000|LNNYN|42|137626|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDB|ROUND|1000|LNYNN|2|8702.75|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDB|ROUND|1000|LNYYN|20|70086.82|2173|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000671|0.04|0.001342|-0.03|-0.001007|29.8|0.04|0|0|0|18|0.02|0|0||0||||||||242|0|2|0|0|0
T|UBSA|202609|NVDB|ROUND|10000|LNYYN|1|12140.94|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDB|ROUND|20000|LYNYN|2|54432|1600|0|1600|0|1600|0|0|0|0|0|0|0|0.1825|0.005382|0.1725|0.005087|-0.2175|-0.006414|-0.5475|-0.016146|-1.4375|-0.042392|33.91|0.22|0.1825|0.005382|0.829545|1000|0.03|0|600|0|0||||||||400|1200||||
T|UBSA|202609|NVDB|ROUND|5000|LNYYN|3|22036.6|674|0|23|0|23|0|0|0|0|0|0|0|0|0|0.01|0.000316|0.09|0.00284|0.09|0.00284|0.09|0.00284|31.695|0.03|0|0|0|23|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|NVDD|ODD|0|LNNYN|39|5838.23|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDD|ODD|0|LNYYN|124|8083.73|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDD|ODD|0|LYNYN|8|553.51|19|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000336|0.01|0.000336|0.02|0.000673|0.01|0.000336|-0.01|-0.000336|29.735|0.01|0.03|0.001009|3|0|||0||4|0.01|0||||||4|0||||
T|UBSA|202609|NVDD|ODD|1000|LNNYN|3|5657.5|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDD|ODD|1000|LNYYN|20|36608.09|1228|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.011|0.000382|-0.015|-0.000521|-0.0525|-0.001823|28.792|0.01|0|0|0|20|0.005|0|0||0||||||||180|0|2|0|0|0
T|UBSA|202609|NVDD|ODD|1000|LYNYN|12|21879.64|762|0|137|0|137|0|0|0|0|0|0|0|0.008759|0.000303|0.008759|0.000303|-0.001825|-0.000063|-0.00073|-0.000025|-0.012336|-0.000427|28.877482|0.01|0.01|0.000346|1|0|||137|0|0||||||||203|0||||
T|UBSA|202609|NVDD|ODD|250|LNNYN|11|4868.96|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDD|ODD|250|LNYYN|31|15382.73|513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDD|ODD|250|LYNYN|4|1916.26|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVDD|ROUND|1000|LNNNN|48|186188.25|6285|6285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDD|ROUND|1000|LNNYN|2598|7679927|259800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDD|ROUND|1000|LNYNN|2|6081|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|NVDD|ROUND|1000|LNYYN|243|714930.48|24431|0|11|0|11|0|0|0|0|0|0|0|0|0|-0.01|-0.000345|0.03|0.001034|0|0|-0.07|-0.002413|29.01|0.02|0|0|0|11|0.01|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202609|NVDD|ROUND|1000|LYNYN|38|113681.84|3863|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.000575|0.01|0.000345|-0.056667|-0.001956|-0.111667|-0.003854|0.056667|0.001956|28.970833|0.018333|0.018333|0.000633|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|NVDD|ROUND|10000|LNYYN|7|77044.93|2548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDD|ROUND|10000|LYNYN|5|67889.42|2287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVDD|ROUND|20000|LNYYN|1|23304|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDD|ROUND|20000|LYNYN|3|85296|2900|0|158|0|158|0|0|0|0|0|0|0|0.01|0.000343|0.01|0.000343|0.03|0.00103|-0.01|-0.000343|-0.03|-0.00103|29.135|0.01|0.01|0.000343|1|0|||158|0|0||||||||800|0||||
T|UBSA|202609|NVDD|ROUND|5000|LNNYN|31|193485.48|6574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDD|ROUND|5000|LNYYN|13|82989.45|2831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDD|ROUND|5000|LYNYN|125|779604.51|26269|0|817|0|817|0|0|0|0|0|0|0|0.014896|0.000518|0.017344|0.000603|0.02896|0.001008|-0.000624|-0.000022|0.022656|0.000788|28.740447|0.017344|0.017344|0.000603|1|0|||817|0|0||||||||1200|0||||
T|UBSA|202609|NVDD|ROUND|50000|LYNYN|1|53176|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVDG|ODD|0|LNNYN|12|2013.65|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDG|ODD|0|LNYYN|172|16300.44|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDG|ODD|0|LYNYN|7|654.33|32|0|27|0|27|0|0|0|0|0|0|0|0.022222|0.00108|0.024444|0.001188|0.033704|0.001638|0.061481|0.002987|0.058519|0.002843|20.581111|0.02963|0.022222|0.00108|0.75|10|0.01|0|17|0|0||||||||27|0||||
T|UBSA|202609|NVDG|ODD|1000|LNNNN|22|37988.74|1974|1974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDG|ODD|1000|LNNYN|9|13750.07|689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDG|ODD|1000|LNYYN|36|51133.86|2443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDG|ODD|250|LNNYN|44|22856.55|1155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDG|ODD|250|LNYYN|129|65993.55|3281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDG|ODD|250|LYNYN|4|2468.55|123|0|92|0|92|0|0|0|0|0|0|0|0.019891|0.000992|0.019891|0.000992|0.019783|0.000987|0.006739|0.000336|0.026739|0.001334|20.050978|0.036739|0.019891|0.000992|0.54142|62|0.0125|0|30|0|0||||||||92|0||||
T|UBSA|202609|NVDG|ROUND|1000|LNNNN|325|789481.13|38420|38086|334|0|0|0|0|0|0|0|334|0|-0.08503|-0.004041|-0.08503|-0.004041|-0.071018|-0.003375|-0.123054|-0.005848|-0.158862|-0.00755|21.041437||||||||||||||||||||2|362|200|114320.706587
T|UBSA|202609|NVDG|ROUND|1000|LNNYN|1452|2994525.22|147331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDG|ROUND|1000|LNYYN|485|1014854.72|49648|0|108|0|108|0|0|0|0|0|0|0|-0.01|-0.000513|-0.009259|-0.000475|-0.009259|-0.000475|-0.009259|-0.000475|-0.033704|-0.001727|19.51037|0.02|0|0|0|108|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|NVDG|ROUND|1000|LYNYN|69|258244.35|13056|0|232|0|232|0|0|0|0|0|0|0|0.029095|0.001362|0.023707|0.00111|0.061293|0.002869|-0.001552|-0.000073|0.103448|0.004843|21.362478|0.029698|0.029095|0.001362|0.979681|7|0.01|0|225|0|0||||||||326|0||||
T|UBSA|202609|NVDG|ROUND|10000|LNYYN|3|33818|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDG|ROUND|10000|LYNYN|6|85450|4400|0|2300|0|2300|0|0|0|0|0|0|0|0.029026|0.001497|0.029026|0.001497|0.034678|0.001788|0.03033|0.001564|0.017287|0.000892|19.390652|0.036087|0.029896|0.001542|0.828434|600|0.011867|0|1700|0|0||||||||2900|0||||
T|UBSA|202609|NVDG|ROUND|20000|LNNYN|2|59010|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDG|ROUND|5000|LNNYN|2|13133.76|682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDG|ROUND|5000|LNYYN|13|83197.65|4156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDG|ROUND|5000|LYNYN|1|6683.22|347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVDL|ODD|0|LNNYN|1120|223712.27|6424|0|28|0|28|0|0|0|0|0|0|0|-0.012143|-0.000347|-0.018571|-0.000531|-0.023571|-0.000674|-0.077143|-0.002207|-0.167143|-0.004782|34.954107||||||||||||||||||||5|0|0|0
T|UBSA|202609|NVDL|ODD|0|LNYYN|1525|209063.33|6011|0|190|0|184|0|6|0|0|0|0|0|-0.001842|-0.000054|0.002474|0.000072|-0.001105|-0.000032|-0.017211|-0.000501|0.085895|0.002499|34.365211|0.018316|0.000526|0.000015|0.028736|184|0.009185|0.032609|6|0|0||||||||190|0|41|0|0|0.031579
T|UBSA|202609|NVDL|ODD|0|LYNYN|435|47411.99|1331|0|319|0|314|0|5|0|0|0|0|0|0.009624|0.000267|0.008527|0.000237|0.018307|0.000509|0.022727|0.000632|0.020909|0.000581|35.9871|0.012508|0.011379|0.000316|0.909774|31|0.005806|0|288|0.017361|0||||||||319|0||||
T|UBSA|202609|NVDL|ODD|1000|LNNYN|93|170077.94|4759|0|125|0|125|0|0|0|0|0|0|0|0.00232|0.000061|-0.03648|-0.000961|-0.07|-0.001844|0.07328|0.00193|0.22008|0.005797|37.96172||||||||||||||||||||3|0|0|0
T|UBSA|202609|NVDL|ODD|1000|LNYYN|1162|2190094.6|61408|0|822|0|822|0|0|0|0|0|0|0|-0.000815|-0.000023|-0.004063|-0.000113|-0.013978|-0.000389|0.017299|0.000482|-0.020024|-0.000558|35.890408|0.013954|0|0|0|822|0.006977|0|0||0||||||||992|0|20|0|0|0
T|UBSA|202609|NVDL|ODD|1000|LYNYN|617|1267775.57|35518|0|8242|0|7843|0|399|0|0|0|0|0|0.00892|0.000249|0.006037|0.000169|-0.000083|-0.000002|0.03858|0.001078|-0.005273|-0.000147|35.805386|0.011255|0.010686|0.000298|0.949439|372|0.006304|0|7870|0.050699|0||||||||8482|0||||
T|UBSA|202609|NVDL|ODD|250|LNNYN|2279|1141995.76|32555|0|56|0|56|0|0|0|0|0|0|0|0.001786|0.000051|-0.014286|-0.000406|-0.032679|-0.000929|0.051786|0.001473|0.038929|0.001107|35.166071||||||||||||||||||||4|0|0|0
T|UBSA|202609|NVDL|ODD|250|LNYYN|2958|1521018.02|43224|0|574|0|564|0|10|0|0|0|0|0|0.002631|0.000075|0.000488|0.000014|-0.003815|-0.000109|-0.007108|-0.000202|-0.043711|-0.001244|35.136638|0.018815|0.000279|0.000008|0.014815|558|0.009534|0.017921|16|0|0||||||||574|0|40|0|0|0.017422
T|UBSA|202609|NVDL|ODD|250|LYNYN|485|309784.29|8730|0|1845|0|1807|0|38|0|0|0|0|0|0.009561|0.000266|0.008938|0.000249|-0.009111|-0.000253|0.023008|0.00064|-0.00226|-0.000063|35.959707|0.011783|0.011322|0.000315|0.960902|85|0.005|0|1760|0.021591|0||||||||1845|0||||
T|UBSA|202609|NVDL|ROUND|1000|LNNYN|103187|372779473.45|10318889|0|660|0|560|0|100|0|0|0|0|0|-0.014848|-0.000399|-0.017879|-0.000481|0.025152|0.000676|-0.005152|-0.000139|-0.115455|-0.003105|37.183939||||||||||||||||||||7|75|75|0.151515
T|UBSA|202609|NVDL|ROUND|1000|LNYYN|3759|13744756.1|379514|0|3626|0|3526|0|100|0|0|0|0|0|0.001015|0.000029|0.028183|0.000797|0.019396|0.000549|0.046031|0.001302|-0.031236|-0.000884|35.345026|0.014399|0.000276|0.000008|0.019153|3526|0.007262|0.028361|100|0|0||||||||3903|0|38|0|0|0.027579
T|UBSA|202609|NVDL|ROUND|1000|LYNYN|1413|5150297.77|142240|0|12310|0|11645|0|665|0|0|0|0|0|0.009464|0.000265|0.00789|0.000221|0.003974|0.000111|0.000225|0.000006|0.008937|0.00025|35.738215|0.012623|0.011952|0.000334|0.946843|975|0.007313|0.066667|11035|0.054372|300|0.01|0||||||12676|0||||
T|UBSA|202609|NVDL|ROUND|10000|LNNYN|78|969960.22|27313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDL|ROUND|10000|LNYYN|462|5732919.67|159134|0|2648|0|2648|0|0|0|0|0|0|0|-0.001208|-0.000035|-0.002568|-0.000074|0.012628|0.000361|0.022628|0.000648|0.132523|0.003793|34.937062|0.012719|0|0|0|2648|0.00636|0|0||0||||||||4897|0|14|0|0|0
T|UBSA|202609|NVDL|ROUND|10000|LYNYN|346|4733340.4|133017|0|25316|0|25316|0|0|0|0|0|0|0|0.007962|0.000223|0.009842|0.000276|0.002998|0.000084|0.007109|0.000199|0.000155|0.000004|35.666013|0.012022|0.011889|0.000333|0.98896|1536|0.005|0|23180|0|600|0.01|0||||||34490|300||||
T|UBSA|202609|NVDL|ROUND|20000|LNNYN|38|1142653.87|32159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDL|ROUND|20000|LNYYN|158|5090291.86|147407|0|3638|0|3638|0|0|0|0|0|0|0|0|0|-0.005706|-0.000175|-0.015943|-0.000489|-0.000363|-0.000011|-0.00199|-0.000061|32.623769|0.01|0|0|0|3638|0.005|0|0||0||||||||8102|0|9|0|0|0
T|UBSA|202609|NVDL|ROUND|20000|LYNYN|256|7584128.12|217529|0|22438|0|21385|0|1053|0|0|0|0|0|0.004473|0.000125|0.005611|0.000157|0.035591|0.000996|0.031924|0.000893|0.030711|0.000859|35.742916|0.011079|0.014549|0.000407|1.313206|900|0.005|0|16521|0.063737|5017|0.008657|0||||||42893|300||||
T|UBSA|202609|NVDL|ROUND|200000|LNNYN|3|935802.75|26125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDL|ROUND|200000|LNYYN|6|1627972.46|43046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDL|ROUND|200000|LYNYN|25|14140843.62|381253|0|6107|0|6107|0|0|0|0|0|0|0|0.002157|0.000061|-0.005147|-0.000147|0.02065|0.000588|0.011464|0.000327|0.042379|0.001207|35.104548|0.011415|0.010105|0.000288|0.885239|800|0.005|0|5307|0|0||||||||49100|82||||
T|UBSA|202609|NVDL|ROUND|5000|LNNYN|5924|42111260.4|1185729|0|302|0|302|0|0|0|0|0|0|0|-0.019139|-0.000567|-0.031192|-0.000923|-0.089801|-0.002658|-0.228278|-0.006758|0.024437|0.000723|33.779967||||||||||||||||||||3|0|0|0
T|UBSA|202609|NVDL|ROUND|5000|LNYYN|1008|7281100.42|204394|0|2706|0|2706|0|0|0|0|0|0|0|0.00136|0.00004|0.005824|0.000169|-0.012513|-0.000364|0.000695|0.00002|0.025484|0.000741|34.402572|0.014686|0|0|0|2706|0.007343|0|0||0||||||||3500|0|16|0|0|0
T|UBSA|202609|NVDL|ROUND|5000|LYNYN|1372|9608712.35|275085|0|17262|0|17062|0|200|0|0|0|0|0|0.007439|0.000212|0.009597|0.000274|0.016612|0.000474|0.029499|0.000843|0.078276|0.002236|35.013696|0.011195|0.010987|0.000314|0.981422|1059|0.005472|0|15803|0.012656|400|0.01|0||||||22026|65||||
T|UBSA|202609|NVDL|ROUND|50000|LNNYN|24|2070720.4|58134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDL|ROUND|50000|LNYYN|143|13568591.89|385622|0|1794|0|1794|0|0|0|0|0|0|0|-0.000401|-0.000012|0.003344|0.000097|0.017302|0.000503|0.009331|0.000271|0.024771|0.00072|34.41854|0.01|0|0|0|1794|0.005|0|0||0||||||||18366|0|8|0|0|0
T|UBSA|202609|NVDL|ROUND|50000|LYNYN|120|11164091.02|313826|0|29982|0|29056|0|926|0|0|0|0|0|0.010537|0.000298|0.015194|0.000429|-0.015809|-0.000446|0.009352|0.000264|-0.112197|-0.003168|35.411009|0.014601|0.014919|0.000421|1.021746|1548|0.005969|0|27034|0.034253|1400|0.01|0||||||93652|400||||
T|UBSA|202609|NVDQ|ODD|0|LNNYN|25|5222.67|582|0|1|0|1|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|202609|NVDQ|ODD|0|LNYYN|122|10020.23|1190|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002113|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|202609|NVDQ|ODD|0|LYNYN|57|5535.74|650|0|193|0|188|0|5|0|0|0|0|0|0.007824|0.000892|0.008031|0.000915|-0.001503|-0.000171|0.016321|0.001861|0.014663|0.001672|8.772461|0.009482|0.007306|0.000833|0.770492|42|0.005|0|151|0.033113|0||||||||193|0||||
T|UBSA|202609|NVDQ|ODD|250|LNNYN|1138|700184.84|78707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDQ|ODD|250|LNYYN|78|45480.15|5359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDQ|ODD|250|LYNYN|35|18684.17|2155|0|30|0|30|0|0|0|0|0|0|0|0.01|0.001083|0.01|0.001083|0.01|0.001083|0.19|0.020574|0.05|0.005414|9.235|0.01|0.01|0.001083|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|NVDQ|ROUND|1000|LNNYN|4538|10279306.75|1220696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDQ|ROUND|1000|LNYYN|530|1395847.18|167165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDQ|ROUND|1000|LYNYN|176|417031.86|49287|0|2434|0|2434|0|0|0|0|0|0|0|0.01|0.001165|0.01|0.001165|0.004084|0.000476|0.007182|0.000837|-0.033574|-0.003913|8.581056|0.01|0.01|0.001165|1|0|||2434|0|0||||||||2434|0||||
T|UBSA|202609|NVDQ|ROUND|10000|LNNYN|25|381572.15|44659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDQ|ROUND|10000|LNYYN|198|3057495.49|357432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDQ|ROUND|10000|LYNYN|101|1578378.12|182910|0|5358|0|5358|0|0|0|0|0|0|0|0.003281|0.000384|0.01|0.00117|-0.01|-0.00117|-0.003595|-0.00042|0.008589|0.001005|8.549569|0.013359|0.006641|0.000777|0.497066|1800|0.01|0|3558|0|0||||||||5558|0||||
T|UBSA|202609|NVDQ|ROUND|20000|LNNYN|41|1218553.49|139537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDQ|ROUND|20000|LNYYN|1041|30918930.06|3566593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDQ|ROUND|20000|LYNYN|392|12616924.89|1441598|0|17242|0|17242|0|0|0|0|0|0|0|0.004316|0.000498|0.004316|0.000498|-0.001416|-0.000163|0.017124|0.001976|0.066812|0.007709|8.666884|0.01|0.01|0.001154|1|0|||17242|0|0||||||||26879|0||||
T|UBSA|202609|NVDQ|ROUND|200000|LYNYN|1|231631.4|25454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVDQ|ROUND|250|LNNYN|6796|5700634.17|679844|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001165|-0.05|-0.005824|0|0|8.585||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|NVDQ|ROUND|250|LNYYN|151|132042.31|15590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDQ|ROUND|250|LYNYN|71|61836.62|7261|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000395|0|0|0|0|0.02|0.002371|0.076667|0.009089|8.435|0.01|0.01|0.001186|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|NVDQ|ROUND|5000|LNNYN|187|1515567.35|175376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDQ|ROUND|5000|LNYYN|181|1365256.75|161555|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006663|-0.06|-0.006663|-0.08|-0.008884|9.005|0.01|0|0|0|1500|0.005|0|0||0||||||||3000|0|3|0|0|0
T|UBSA|202609|NVDQ|ROUND|5000|LYNYN|62|474160.37|55603|0|2100|0|2100|0|0|0|0|0|0|0|0.01|0.001158|0.01|0.001158|-0.012857|-0.001488|-0.047143|-0.005457|0.018571|0.00215|8.639286|0.01|0.01|0.001158|1|0|||2100|0|0||||||||2100|0||||
T|UBSA|202609|NVDQ|ROUND|50000|LNNYN|14|948343.69|110249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDQ|ROUND|50000|LNYYN|22|1246055|147500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDQ|ROUND|50000|LYNYN|51|3625519.52|425898|0|9028|0|9028|0|0|0|0|0|0|0|0.01|0.001173|0.009938|0.001166|0.009938|0.001166|0.009938|0.001166|-0.049752|-0.005837|8.523449|0.01|0.01|0.001173|1|0|||9028|0|0||||||||28200|0||||
T|UBSA|202609|NVDS|ODD|0|LNNYN|21|3523.15|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDS|ODD|0|LNYYN|59|6613.21|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDS|ODD|0|LYNYN|4|693.06|38|0|26|0|26|0|0|0|0|0|0|0|0.018462|0.001037|0.023077|0.001297|0.012308|0.000691|-0.026154|-0.001469|-0.036154|-0.002031|17.799231|0.018462|0.018462|0.001037|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|NVDS|ODD|1000|LNNYN|5|6361.43|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDS|ODD|1000|LNYYN|9|12311.72|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDS|ODD|1000|LYNYN|3|4229.18|233|0|90|0|90|0|0|0|0|0|0|0|0.02|0.001138|0.02|0.001138|0.03|0.001707|-0.04|-0.002277|-0.14|-0.007968|17.57|0.02|0.02|0.001138|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|NVDS|ODD|250|LNNYN|211|110418.15|6073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDS|ODD|250|LNYYN|109|58968.97|3268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDS|ODD|250|LYNYN|13|6974.73|379|0|109|0|109|0|0|0|0|0|0|0|0.011284|0.000608|0.013028|0.000702|0.030459|0.001641|0.032385|0.001745|0.09945|0.005359|18.556376|0.024128|0.011284|0.000608|0.467681|70|0.01|0|39|0|0||||||||109|0||||
T|UBSA|202609|NVDS|ROUND|1000|LNNNN|13|48640|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDS|ROUND|1000|LNNYN|1624|3108472.07|169742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDS|ROUND|1000|LNYYN|314|655486.64|36380|0|315|0|315|0|0|0|0|0|0|0|0.012698|0.000696|0.006349|0.000348|-0.00127|-0.00007|0.000635|0.000035|0.010159|0.000557|18.237619|0.010476|0|0|0|315|0.005238|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|NVDS|ROUND|1000|LYNYN|38|134041.11|7152|0|500|0|500|0|0|0|0|0|0|0|0.014|0.000748|0.004|0.000214|0.006|0.00032|0.006|0.00032|0.12|0.006409|18.724|0.016|0.016|0.000855|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|NVDS|ROUND|10000|LNYYN|8|97049.54|5343|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00166|-0.03|-0.00166|-0.03|-0.00166|18.075|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|NVDS|ROUND|10000|LYNYN|7|106762.4|5839|0|2039|0|2039|0|0|0|0|0|0|0|0.030981|0.001772|0.030981|0.001772|0.054522|0.003118|0.040598|0.002322|0.1428|0.008167|17.486015|0.032943|0.030981|0.001772|0.94045|200|0.01|0|1839|0|0||||||||2639|0||||
T|UBSA|202609|NVDS|ROUND|20000|LNYYN|2|56312|3200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001092|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|18.315|0.01|0|0|0|200|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|NVDS|ROUND|5000|LNNYN|3|21636|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDS|ROUND|5000|LNYYN|13|94033.89|5280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDS|ROUND|5000|LYNYN|84|634266.9|33540|0|390|0|390|0|0|0|0|0|0|0|0.03|0.001669|0.03|0.001669|0.02|0.001113|0.01|0.000556|0.04|0.002225|17.975|0.03|0.03|0.001669|1|0|||390|0|0||||||||390|0||||
T|UBSA|202609|NVDS|ROUND|50000|LNYYN|1|57510|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDS|ROUND|50000|LYNYN|1|57540|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVDU|ODD|0|LNNYN|15|2272.29|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDU|ODD|0|LNYYN|237|33979.18|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDU|ODD|0|LYNYN|1|130.77|1|0|1|0|1|0|0|0|0|0|0|0|0.26|0.00199|0.26|0.00199|0.48|0.003674|0.27|0.002067|1.01|0.007731|130.64|0.26|0.26|0.00199|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NVDU|ODD|1000|LNNNN|2461|11118915.4|78630|78319|311|0|0|0|0|24|287|0|0|0|0.041961|0.000296|0.0709|0.000499|0.400997|0.002825|0.356849|0.002514|-0.023312|-0.000164|141.961447||||||||||||||||||||10|765|93|3905.509384
T|UBSA|202609|NVDU|ODD|1000|LNNYN|39|84468.14|638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDU|ODD|1000|LNYNN|1|4941.72|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDU|ODD|1000|LNYYN|198|411733.2|2972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDU|ODD|1000|LYNYN|8|18342.86|130|0|71|0|71|0|0|0|0|0|0|0|0.116761|0.000835|0.106901|0.000764|-0.002817|-0.00002|0.021972|0.000157|0.407887|0.002915|139.906127|0.159577|0.116761|0.000835|0.731686|71|0.021408|0|0||0||||||||71|0||||
T|UBSA|202609|NVDU|ODD|10000|LNNYN|15|165849.85|1183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDU|ODD|10000|LNYYN|42|497851.92|3475|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.079565|-0.000552|-0.095652|-0.000664|-0.252609|-0.001752|144.157391|0.10087|0|0|0|23|0.050435|0|0||0||||||||177|0|2|0|0|0
T|UBSA|202609|NVDU|ODD|10000|LYNYN|1|10027.2|80|0|80|0|80|0|0|0|0|0|0|0|0.21325|0.001703|0.22325|0.001783|0.04325|0.000345|0.71325|0.005696|2.69325|0.021507|125.225|0.23|0.22325|0.001783|0.970652|27|0.01|0|53|0|0||||||||80|0||||
T|UBSA|202609|NVDU|ODD|250|LNNYN|170|68624.89|495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDU|ODD|250|LNYYN|336|152215.62|1076|0|9|0|9|0|0|0|0|0|0|0|-0.005556|-0.000041|-0.005556|-0.000041|0.013333|0.000099|0.087778|0.000651|0.2|0.001484|134.748333|0.098889|-0.005556|-0.000041|-0.05618|9|0.052222|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|NVDU|ODD|250|LYNYN|2|683.29|5|0|3|0|3|0|0|0|0|0|0|0|0.09|0.000687|0.06|0.000458|-0.05|-0.000381|-0.1|-0.000763|-0.03|-0.000229|131.095|0.11|0.09|0.000687|0.818182|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|NVDU|ODD|5000|LNNNN|1|5595.04|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDU|ODD|5000|LNNYN|4|29349.12|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDU|ODD|5000|LNYYN|65|413191.87|2998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDU|ODD|5000|LYNYN|6|45920.81|316|0|280|0|280|0|0|0|0|0|0|0|0.142393|0.000982|0.151143|0.001042|0.08925|0.000615|0.145679|0.001004|-0.374964|-0.002585|145.029839|0.156107|0.128679|0.000887|0.824296|103|0.037282|0|177|0|0||||||||280|0||||
T|UBSA|202609|NVDU|ROUND|10000|LNNNN|756|10538393.37|75914|75514|400|0|100|0|0|100|100|100|0|0|-0.035|-0.00025|-0.0775|-0.000553|0.105|0.000749|0.07|0.0005|-0.385|-0.002747|140.1375||||||||||||||||||||4|1391|1128|6749.25
T|UBSA|202609|NVDU|ROUND|10000|LNNYN|5356|76047283|535600|0|64|0|64|0|0|0|0|0|0|0|-0.16|-0.001078|-0.29|-0.001954|-0.37|-0.002493|-1.57|-0.010578|-4.41|-0.029712|148.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVDU|ROUND|10000|LNYYN|1745|24879629.7|174601|0|600|0|600|0|0|0|0|0|0|0|-0.065|-0.000484|-0.12|-0.000893|0.026667|0.000198|0.023333|0.000174|0.015|0.000112|134.424167|0.175|-0.001667|-0.000012|-0.009524|600|0.088333|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|NVDU|ROUND|10000|LYNYN|12|172633.4|1230|0|730|0|730|0|0|0|0|0|0|0|0.152192|0.001086|0.153288|0.001094|0.303151|0.002164|0.171233|0.001222|0.296438|0.002116|140.081233|0.273699|0.156301|0.001116|0.571071|530|0.080849|0|200|0|0||||||||730|0||||
T|UBSA|202609|NVDU|ROUND|20000|LNNNN|421|11921900.93|84056|83246|810|0|0|0|0|210|400|200|0|0|0.12642|0.000919|0.450494|0.003274|0.539383|0.00392|1.001605|0.00728|0.978889|0.007115|137.58037||||||||||||||||||||5|812|520|7105.158299
T|UBSA|202609|NVDU|ROUND|20000|LNNYN|47|1109233.88|7952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDU|ROUND|20000|LNYYN|112|2914770.91|20691|0|340|0|340|0|0|0|0|0|0|0|-0.038618|-0.000278|0.093735|0.000674|-0.2035|-0.001463|-0.948441|-0.006818|-0.597529|-0.004295|139.108382|0.370706|-0.041176|-0.000296|-0.111076|340|0.205941|0|0||0||||||||789|0|3|0|0|0
T|UBSA|202609|NVDU|ROUND|20000|LYNNN|1|28540|200|176|24|0|24|0|0|0|0|0|0|0|-0.59|-0.004133|-0.59|-0.004133|-0.3|-0.002102|-0.61|-0.004273|-0.9|-0.006305|142.75|0.1|0|0|0|24|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|NVDU|ROUND|20000|LYNYN|26|814523.21|5838|0|1803|0|1803|0|0|0|0|0|0|0|0.136761|0.000978|0.155996|0.001116|0.160632|0.001149|0.084742|0.000606|0.299329|0.002141|139.829423|0.152302|0.135652|0.00097|0.890677|650|0.029246|0|953|0|200|0.02|0||||||1603|100||||
T|UBSA|202609|NVDU|ROUND|200000|LYNYN|3|978695.92|7234|0|750|0|750|0|0|0|0|0|0|0|0.056|0.000414|0.045333|0.000335|0.106|0.000784|-0.218|-0.001613|-0.04|-0.000296|135.192|0.165333|0.172|0.001272|1.040323|0|||500|0|250|0.01|0||||||600|0||||
T|UBSA|202609|NVDU|ROUND|50000|LNNYN|1|54408|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDU|ROUND|50000|LNYYN|6|368171|2700|0|80|0|80|0|0|0|0|0|0|0|0.04|0.000273|0.04|0.000273|0.16|0.001092|0.43|0.002934|0.46|0.003139|146.56|0.16|0.04|0.000273|0.25|80|0.06|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|NVDU|ROUND|50000|LYNYN|12|909838|6500|0|4400|0|4000|0|400|0|0|0|0|0|0.137045|0.000971|0.116136|0.000823|0.068409|0.000485|-0.059773|-0.000423|-0.647955|-0.00459|141.163182|0.180909|0.157955|0.001119|0.873116|2100|0.025952|0|1900|0|400|0.01|1||||||2800|1300||||
T|UBSA|202609|NVDW|ODD|0|LNNYN|3|226.22|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDW|ODD|0|LNYYN|1258|132130.11|3588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDW|ODD|1000|LNNNN|111|412663.05|10846|10750|96|0|0|0|0|0|0|0|0|96|0|0|0.04|0.001034|0.06|0.001551|0.08|0.002068|-0.04|-0.001034|38.69||||||||||||||||||||1|324|0|689761
T|UBSA|202609|NVDW|ODD|1000|LNNYN|15|30631.33|854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDW|ODD|1000|LNYYN|1628|3279405.22|91282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDW|ODD|1000|LYNYN|2|4636.8|128|0|80|0|80|0|0|0|0|0|0|0|0.14|0.003867|0.14|0.003867|0.14|0.003867|0.16|0.00442|0.14|0.003867|36.2|0.16|0.14|0.003867|0.875|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|NVDW|ODD|250|LNNYN|208|116424.85|3163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDW|ODD|250|LNYYN|1750|945287.52|26101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDW|ODD|250|LYNYN|2|1066.5|30|0|15|0|15|0|0|0|0|0|0|0|0.04|0.001168|0.04|0.001168|-0.04|-0.001168|-0.19|-0.005546|-0.29|-0.008465|34.26|0.04|0.04|0.001168|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|NVDW|ROUND|1000|LNNNN|645|3146991.87|85506|85234|272|0|0|0|0|137|0|0|135|0|-0.089926|-0.002462|-0.044596|-0.001221|0.222353|0.006086|0.156875|0.004294|0.251324|0.006879|36.532537||||||||||||||||||||2|1639|469|34236.680932
T|UBSA|202609|NVDW|ROUND|1000|LNNYN|942|3468884|94200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDW|ROUND|1000|LNYYN|615|2260259.91|61598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDW|ROUND|1000|LYNYN|4|14116|400|0|300|0|200|0|100|0|0|0|0|0|0.1|0.002811|0.1|0.002811|0.086667|0.002436|0.093333|0.002623|0.12|0.003373|35.58|0.1|0.1|0.002811|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202609|NVDW|ROUND|10000|LNYYN|4|49457.5|1350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDW|ROUND|5000|LNNYN|2|13117.12|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDW|ROUND|5000|LNYYN|8|57496.68|1545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDW|ROUND|5000|LYNYN|1|6898|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001159|0.04|0.001159|0|0|0|0|0.05|0.001449|34.51|0.04|0.04|0.001159|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|NVDX|ODD|0|LNNYN|306|53337.53|2768|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000494|0.008182|0.000404|-0.004545|-0.000225|0.013636|0.000674|-0.068182|-0.003368|20.244091||||||||||||||||||||7|0|0|0
T|UBSA|202609|NVDX|ODD|0|LNYYN|336|35002.15|1738|0|18|0|18|0|0|0|0|0|0|0|0|0|0.004444|0.000217|0.017778|0.000869|0.027778|0.001357|0.008889|0.000434|20.465556|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|4|0|0|0
T|UBSA|202609|NVDX|ODD|0|LYNYN|177|16847.88|837|0|185|0|167|0|18|0|0|0|0|0|0.009297|0.000456|0.008865|0.000435|-0.026162|-0.001284|-0.028324|-0.00139|0.024|0.001178|20.376027|0.009676|0.012432|0.00061|1.284916|13|0.005|0|140|0.071429|32|0.01|0.25||||||185|0||||
T|UBSA|202609|NVDX|ODD|1000|LNNYN|237|318108.93|15832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDX|ODD|1000|LNYYN|269|329041.55|16173|0|90|0|90|0|0|0|0|0|0|0|0|0|0.013111|0.000644|0.013333|0.000655|-0.007556|-0.000371|-0.011111|-0.000546|20.351444|0.01|0|0|0|90|0.005|0|0||0||||||||178|0|3|0|0|0
T|UBSA|202609|NVDX|ODD|1000|LYNYN|52|68551.17|3423|0|797|0|797|0|0|0|0|0|0|0|0.007491|0.000369|0.006888|0.000339|0.01389|0.000684|0.012961|0.000638|-0.085847|-0.004228|20.304686|0.010853|0.009799|0.000483|0.90289|84|0.005|0|713|0|0||||||||871|0||||
T|UBSA|202609|NVDX|ODD|250|LNNYN|1548|783868.7|39159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDX|ODD|250|LNYYN|223|138122.4|6945|0|99|0|49|0|50|0|0|0|0|0|0|0|0.01596|0.000834|0.058182|0.003041|-0.081616|-0.004267|0.037778|0.001975|19.129343|0.01|0|0|0|99|0.005|0.505051|0||0||||||||99|0|3|0|0|0.505051
T|UBSA|202609|NVDX|ODD|250|LYNYN|102|59497.93|2999|0|488|0|488|0|0|0|0|0|0|0|0.004283|0.000216|0.007029|0.000354|-0.002377|-0.00012|0.007828|0.000394|0.05127|0.002584|19.844508|0.01|0.006291|0.000317|0.629098|181|0.005|0|307|0|0||||||||488|0||||
T|UBSA|202609|NVDX|ROUND|1000|LNNYN|38852|84748084.75|4163436|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000161|0.003333|0.000161|-0.01|-0.000483|0.003333|0.000161|-0.09|-0.004349|20.695||||||||||||||||||||2|0|0|0
T|UBSA|202609|NVDX|ROUND|1000|LNYYN|524|1289233.27|64251|0|435|0|435|0|0|0|0|0|0|0|0|0|0.002299|0.00011|-0.018207|-0.000868|-0.041793|-0.001992|0.139218|0.006637|20.975414|0.012299|0|0|0|435|0.006149|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|NVDX|ROUND|1000|LYNYN|285|760649.53|37563|0|5056|0|4956|0|100|0|0|0|0|0|0.007466|0.00037|0.004025|0.000199|-0.00609|-0.000301|-0.005299|-0.000262|0.035473|0.001756|20.204031|0.01004|0.007466|0.00037|0.743696|1201|0.005416|0.059117|3855|0.007523|0||||||||5456|100||||
T|UBSA|202609|NVDX|ROUND|10000|LNNYN|5|63498.43|3163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDX|ROUND|10000|LNYYN|117|1579479.79|80614|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001081|0.02|0.001081|18.495|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|NVDX|ROUND|10000|LYNYN|40|580856.66|28746|0|5891|0|5891|0|0|0|0|0|0|0|0.007454|0.000367|0.011192|0.000551|0.007793|0.000383|-0.008852|-0.000435|0.030822|0.001516|20.328731|0.01|0.009151|0.00045|0.915125|500|0.005|0|5391|0|0||||||||8700|0||||
T|UBSA|202609|NVDX|ROUND|20000|LNNYN|6|201119.07|10073|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000573|-0.01|-0.000573|0.01|0.000573|0.05|0.002863|0.21|0.012024|17.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVDX|ROUND|20000|LNYYN|54|1403535.01|69222|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001081|0.02|0.001081|18.495|0.01|0|0|0|1100|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|NVDX|ROUND|20000|LYNYN|62|1845476.07|91074|0|16424|0|15324|0|1100|0|0|0|0|0|-0.005302|-0.000266|0.002877|0.000145|0.023991|0.001205|0.032236|0.001619|0.014167|0.000712|19.906025|0.01|0.008236|0.000414|0.823551|2898|0.005|0|13526|0.081325|0||||||||25879|900||||
T|UBSA|202609|NVDX|ROUND|200000|LNNYN|1|299223.25|14675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDX|ROUND|200000|LYNYN|4|1321606.17|67427|0|4799|0|4799|0|0|0|0|0|0|0|-0.01|-0.00054|0.007499|0.000405|0.004774|0.000258|0.058168|0.003142|0.183394|0.009905|18.515352|0.01|0.01|0.00054|1|0|||4799|0|0||||||||30700|0||||
T|UBSA|202609|NVDX|ROUND|5000|LNNYN|868|5764203.29|284011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDX|ROUND|5000|LNYYN|169|1279965.11|63762|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005265|-0.14|-0.00737|0.04|0.002106|18.995|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NVDX|ROUND|5000|LYNYN|124|819061.52|40845|0|4735|0|4435|0|300|0|0|0|0|0|0.003687|0.000186|0.006999|0.000353|0.02231|0.001126|0.014133|0.000713|0.0749|0.003781|19.811885|0.010634|0.00939|0.000474|0.883019|1189|0.005|0.084104|3246|0.061614|300|0.01|0||||||6703|100||||
T|UBSA|202609|NVDX|ROUND|50000|LNNYN|3|365077.06|18058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDX|ROUND|50000|LNYYN|7|762874.54|40958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDX|ROUND|50000|LYNYN|9|620163.83|31194|0|1874|0|1874|0|0|0|0|0|0|0|0.01|0.000495|0.01|0.000495|0.03|0.001485|0.03|0.001485|0.03|0.001485|20.205|0.01|0.01|0.000495|1|0|||1874|0|0||||||||3800|0||||
T|UBSA|202609|NVDY|ODD|0|LNNYN|100|9825.43|766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDY|ODD|0|LNYYN|6314|170468.58|13541|0|17|0|17|0|0|0|0|0|0|0|-0.000588|-0.000048|0.000588|0.000048|0.004706|0.000382|0.03|0.002434|0.079412|0.006443|12.324412|0.01|-0.000588|-0.000048|-0.058824|17|0.005294|0|0||0||||||||17|0|10|0|0|0
T|UBSA|202609|NVDY|ODD|0|LYNYN|144|8877.31|703|0|91|0|90|0|1|0|0|0|0|0|0.01|0.000788|0.01|0.000788|0.00978|0.000771|0.008022|0.000632|0.005385|0.000424|12.692802|0.01|0.01|0.000788|1|0|||91|0.010989|0||||||||91|0||||
T|UBSA|202609|NVDY|ODD|1000|LNNYN|25|27794.57|2202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDY|ODD|1000|LNYYN|170|179036.82|14229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDY|ODD|1000|LYNYN|5|5858.27|470|0|292|0|292|0|0|0|0|0|0|0|0.01|0.000802|0.01|0.000802|0.003493|0.00028|-0.003219|-0.000258|-0.003219|-0.000258|12.466267|0.01|0.01|0.000802|1|0|||292|0|0||||||||292|0||||
T|UBSA|202609|NVDY|ODD|250|LNNYN|185|116643.67|9397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDY|ODD|250|LNYYN|355|194170.46|15383|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00157|12.735|0.01|0|0|0|3|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|NVDY|ODD|250|LYNYN|38|19888.48|1584|0|394|0|394|0|0|0|0|0|0|0|0.01|0.000792|0.01|0.000792|0.007919|0.000627|0.002843|0.000225|0.014061|0.001114|12.623883|0.01|0.01|0.000792|1|0|||394|0|0||||||||394|0||||
T|UBSA|202609|NVDY|ROUND|1000|LNNYN|5805|11001741.23|873745|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000784|0.01|0.000784|0.01|0.000784|-0.01|-0.000784|0.01|0.000784|12.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVDY|ROUND|1000|LNYYN|769|1362998.21|108251|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000161|0.002|0.000161|0.01|0.000805|12.422|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|8|0|0|0
T|UBSA|202609|NVDY|ROUND|1000|LYNYN|87|170978.89|13646|0|5387|0|5095|0|292|0|0|0|0|0|0.009811|0.000779|0.010182|0.000808|0.005229|0.000415|0.002827|0.000224|-0.009566|-0.000759|12.597937|0.01|0.009811|0.000779|0.981066|102|0.005|0|5285|0.055251|0||||||||5459|0||||
T|UBSA|202609|NVDY|ROUND|10000|LNNYN|1|17112.5|1369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDY|ROUND|10000|LNYYN|87|1239177.79|98767|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.014487|12.425|0.01|0|0|0|1600|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|NVDY|ROUND|10000|LYNYN|24|331228.5|26200|0|4577|0|4577|0|0|0|0|0|0|0|0.01|0.000775|0.01|0.000775|0.005849|0.000453|-0.009227|-0.000715|0.017328|0.001343|12.901163|0.01|0.01|0.000775|1|0|||4577|0|0||||||||6650|0||||
T|UBSA|202609|NVDY|ROUND|20000|LNNYN|7|167664.64|13578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDY|ROUND|20000|LNYYN|28|753337.54|59705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDY|ROUND|20000|LYNYN|14|386864.78|30666|0|4334|0|2534|0|1800|0|0|0|0|0|0.01|0.00081|0.01|0.00081|0.009922|0.000804|0.001537|0.000124|-0.002921|-0.000237|12.343306|0.01|0.01|0.00081|1|0|||4334|0.415321|0||||||||7866|0||||
T|UBSA|202609|NVDY|ROUND|200000|LYNYN|1|255730|21400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVDY|ROUND|5000|LNNYN|2|17983|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVDY|ROUND|5000|LNYYN|63|465843.87|37064|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00305|0|0|0.22|0.016775|13.115|0.01|0|0|0|400|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|NVDY|ROUND|5000|LYNYN|17|118230.42|9253|0|2400|0|2000|0|400|0|0|0|0|0|0.01|0.000777|0.01|0.000777|0.006667|0.000518|0.006667|0.000518|0.003333|0.000259|12.867917|0.01|0.01|0.000777|1|0|||2400|0.166667|0||||||||2400|0||||
T|UBSA|202609|NVDY|ROUND|50000|LNYYN|2|135640.54|10882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVDY|ROUND|50000|LYNYN|4|305324.18|24362|0|10783|0|10783|0|0|0|0|0|0|0|0.005323|0.000432|0.005323|0.000432|0.013024|0.001058|0.017622|0.001431|-0.019275|-0.001566|12.310685|0.01|0.005323|0.000432|0.532319|5043|0.005|0|5740|0|0||||||||13262|0||||
T|UBSA|202609|NVEC|ODD|0|LNNNN|318|33179.64|335|335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|NVEC|ODD|0|LNNYN|3226|417664.26|4037|0|1|0|1|0|0|0|0|0|0|0|-0.46|-0.004684|-0.46|-0.004684|-0.46|-0.004684|-0.46|-0.004684|1.24|0.012627|98.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVEC|ODD|0|LNYNN|2|414|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVEC|ODD|0|LNYYN|9241|1183005.52|11531|0|116|0|116|0|0|0|0|0|0|0|0.088103|0.000871|0.09|0.00089|0.104569|0.001034|0.111034|0.001098|0.079138|0.000782|101.149397|0.945172|0.089052|0.00088|0.094217|116|0.42806|0|0||0||||||||117|0|98|0|0|0
T|UBSA|202609|NVEC|ODD|0|LYNYN|106|12483.47|124|0|94|0|91|0|3|0|0|0|0|0|0.678085|0.006789|0.681383|0.006822|0.639574|0.006404|0.525851|0.005265|0.498723|0.004993|99.875319|1.094043|0.691809|0.006927|0.632342|80|0.237188|0.025|13|0.076923|1|0.07|0||||||96|0||||
T|UBSA|202609|NVEC|ODD|1000|LNNNN|608|2355546.15|22233|22169|64|0|0|0|0|0|49|0|15|0|-0.023906|-0.000239|-0.353125|-0.003531|-0.353125|-0.003531|-0.49875|-0.004988|-0.271406|-0.002714|99.99375||||||||||||||||||||2|185|30|21274.671875
T|UBSA|202609|NVEC|ODD|1000|LNNYN|4827|11624395.94|114371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVEC|ODD|1000|LNYNN|2|4174.8|42|41|1|0|0|0|0|0|0|1|0|0|0.07|0.000707|0.07|0.000707|0.08|0.000808|0.08|0.000808|-0.56|-0.005658|98.98|0.54|0.08|0.000808|0.148148|1|0.23|23207|0||0||||||||30|0|1|15|14|23207
T|UBSA|202609|NVEC|ODD|1000|LNYYN|6901|17148573.98|167543|0|956|0|921|0|35|0|0|0|0|0|0.357772|0.003459|0.348169|0.003366|0.35273|0.00341|0.345115|0.003336|0.29613|0.002863|103.444163|1.14318|0.350638|0.00339|0.306722|956|0.396271|0.036611|0||0||||||||1126|0|52|0|0|0.036611
T|UBSA|202609|NVEC|ODD|1000|LYNYN|50|119970.76|1186|0|915|0|915|0|0|0|0|0|0|0|0.558667|0.005552|0.546295|0.005429|0.536415|0.005331|0.503825|0.005007|0.324678|0.003226|100.629612|0.77188|0.585672|0.00582|0.758761|804|0.105958|0|111|0|0||||||||1046|0||||
T|UBSA|202609|NVEC|ODD|10000|LNNNN|26|273288.53|2561|2561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NVEC|ODD|10000|LNNYN|103|1063695.15|10024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVEC|ODD|10000|LNYYN|97|1004792.68|9341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVEC|ODD|250|LNNNN|7|4415.8|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|3|
T|UBSA|202609|NVEC|ODD|250|LNNYN|2220|1241841.1|12151|0|20|0|20|0|0|0|0|0|0|0|-0.288|-0.002798|-0.288|-0.002798|-0.286|-0.002779|-0.286|-0.002779|0.3715|0.00361|102.918||||||||||||||||||||3|0|0|0
T|UBSA|202609|NVEC|ODD|250|LNYNN|1|998.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVEC|ODD|250|LNYYN|9515|5013981.81|48862|0|310|0|293|0|17|0|0|0|0|0|0.161677|0.001578|0.148903|0.001453|0.199419|0.001946|0.13729|0.00134|0.161129|0.001573|102.455145|1.012161|0.161742|0.001579|0.159799|310|0.42521|0.054839|0||0||||||||346|0|63|0|0|0.054839
T|UBSA|202609|NVEC|ODD|250|LYNYN|84|50358.93|496|0|359|0|351|0|8|0|0|0|0|0|0.529582|0.005228|0.529972|0.005232|0.48351|0.004773|0.439053|0.004334|0.303315|0.002994|101.302312|0.994652|0.56078|0.005536|0.563795|338|0.230414|0.023669|21|0|0||||||||372|0||||
T|UBSA|202609|NVEC|ODD|5000|LNNNN|14|129761.16|1292|1292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVEC|ODD|5000|LNNYN|2637|22393683.99|219056|0|17|0|17|0|0|0|0|0|0|0|-0.39|-0.00399|-0.33|-0.003376|-0.16|-0.001637|0.19|0.001944|-0.2|-0.002046|97.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVEC|ODD|5000|LNYNN|1|9061.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|90|
T|UBSA|202609|NVEC|ODD|5000|LNYYN|3819|30536776.84|299393|0|512|0|512|0|0|0|0|0|0|0|0.282246|0.002819|0.28707|0.002867|0.279922|0.002795|0.241738|0.002414|0.472324|0.004717|100.134648|0.996016|0.200137|0.001999|0.200937|512|0.397939|0|0||0||||||||1151|0|15|0|0|0
T|UBSA|202609|NVEC|ODD|5000|LYNYN|9|62567.42|603|0|350|0|269|0|81|0|0|0|0|0|0.339457|0.003286|0.339457|0.003286|0.293457|0.002841|0.286743|0.002776|0.424743|0.004112|103.303929|0.809571|0.367743|0.00356|0.454244|246|0.314309|0.329268|104|0|0||||||||496|0||||
T|UBSA|202609|NVEC|ROUND|10000|LNNNN|161|1701551|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|617|211|
T|UBSA|202609|NVEC|ROUND|10000|LNNYN|2073|22641204.49|215510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVEC|ROUND|10000|LNYYN|3304|40223402.35|386149|0|1027|0|1027|0|0|0|0|0|0|0|0.075375|0.000726|0.091626|0.000883|0.078053|0.000752|-0.061714|-0.000595|-0.255833|-0.002466|103.76019|1.070915|0.213223|0.002055|0.199103|1027|0.428846|0|0||0||||||||1439|0|14|0|0|0
T|UBSA|202609|NVEC|ROUND|10000|LYNYN|30|344057.51|3402|0|1837|0|1837|0|0|0|0|0|0|0|0.315819|0.003126|0.315275|0.00312|0.40344|0.003993|0.410746|0.004065|0.364143|0.003604|101.033631|0.676277|0.316908|0.003137|0.468607|1738|0.189919|0|99|0|0||||||||1803|34||||
T|UBSA|202609|NVEC|ROUND|20000|LNNNN|24|825991.33|8069|8069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|NVEC|ROUND|20000|LNNYN|136|3269234.27|31148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVEC|ROUND|20000|LNYNN|1|32254.08|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVEC|ROUND|20000|LNYYN|1985|42177446.03|402514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVEC|ROUND|20000|LYNYN|3|60352|600|0|400|0|400|0|0|0|0|0|0|0|0.4825|0.004804|0.4825|0.004804|0.4825|0.004804|0.4825|0.004804|0.5025|0.005003|100.4325|0.645|0.4825|0.004804|0.748062|400|0.08125|0|0||0||||||||400|0||||
T|UBSA|202609|NVEC|ROUND|5000|LNNNN|89|868335|8900|8893|7|0|0|0|0|0|0|7|0|0|-1.22|-0.012379|-1.22|-0.012379|-1.62|-0.016438|-0.87|-0.008828|-2.42|-0.024555|98.555||||||||||||||||||||1|38|0|17114
T|UBSA|202609|NVEC|ROUND|5000|LNNYN|1482|14499908.21|148205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVEC|ROUND|5000|LNYYN|2289|22405496.1|228946|0|115|0|115|0|0|0|0|0|0|0|0.173913|0.001778|0.171304|0.001751|0.021304|0.000218|0.021304|0.000218|-0.300435|-0.003071|97.84|0.306957|0.173913|0.001778|0.566572|115|0.066522|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|NVEC|ROUND|5000|LYNYN|12|117983|1200|0|1026|0|1026|0|0|0|0|0|0|0|0.08232|0.000841|0.166394|0.001701|0.270936|0.00277|0.168811|0.001726|0.088265|0.000902|97.826764|0.619025|0.460097|0.004703|0.743261|925|0.106519|0|1|0|100|0.17|0||||||1100|0||||
T|UBSA|202609|NVEC|ROUND|50000|LNNYN|34|2411215.59|22923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVEC|ROUND|50000|LNYNN|3|455785.85|4505|4505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVEC|ROUND|50000|LNYYN|27|2124259.38|20994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVEC|ROUND|50000|LYNYN|3|235421.51|2299|0|700|0|700|0|0|0|0|0|0|0|0.21|0.002133|0.23|0.002336|0.23|0.002336|0.09|0.000914|0.08|0.000813|98.455|0.65|0.61|0.006196|0.938462|400|0.035|0|300|0|0||||||||400|300||||
T|UBSA|202609|NVG|ODD|0|LNNYN|107|9387.42|860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVG|ODD|0|LNYYN|280|37230.39|3242|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001768|-0.04|-0.003535|-0.04|-0.003535|11.315|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NVG|ODD|0|LYNYN|52|5900|532|0|83|0|83|0|0|0|0|0|0|0|0.008795|0.000791|0.008795|0.000791|0.006386|0.000574|0.007831|0.000704|0.002289|0.000206|11.116687|0.01|0.008795|0.000791|0.879518|10|0.005|0|73|0|0||||||||83|0||||
T|UBSA|202609|NVG|ODD|1000|LNNYN|4|4457.18|386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVG|ODD|1000|LNYYN|206|223742.58|19649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVG|ODD|1000|LYNYN|3|3266.52|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVG|ODD|250|LNNYN|45|21488.44|1929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVG|ODD|250|LNYYN|1551|963678.25|86436|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004143|-0.000355|11.680357|0.01|0|0|0|140|0.005|0|0||0||||||||140|0|3|0|0|0
T|UBSA|202609|NVG|ODD|250|LYNYN|49|27878.55|2508|0|466|0|466|0|0|0|0|0|0|0|0.008541|0.000767|0.010515|0.000944|0.017167|0.001542|0.013176|0.001183|0.005815|0.000522|11.135107|0.01|0.008541|0.000767|0.854077|68|0.005|0|398|0|0||||||||466|0||||
T|UBSA|202609|NVG|ROUND|1000|LNNNN|4|10642.92|986|986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVG|ROUND|1000|LNNYN|2266|2948001.44|262986|0|1814|0|1782|0|32|0|0|0|0|0|0.007244|0.000643|0.008302|0.000737|0.006174|0.000548|-0.000198|-0.000018|-0.007949|-0.000706|11.260992||||||||||||||||||||9|200|200|0.017641
T|UBSA|202609|NVG|ROUND|1000|LNYYN|4564|7701839.8|672714|0|4707|0|4707|0|0|0|0|0|0|0|0|0|0.000425|0.000038|0.002575|0.000231|-0.00011|-0.00001|-0.003854|-0.000346|11.12282|0.021047|0|0|0|4707|0.010524|0|0||0||||||||6000|0|34|0|0|0
T|UBSA|202609|NVG|ROUND|1000|LYNYN|708|1213074.96|108041|0|20633|0|20133|0|500|0|0|0|0|0|0.005658|0.000504|0.005886|0.000524|0.004693|0.000418|0.00014|0.000012|-0.009928|-0.000884|11.226201|0.010055|0.009304|0.000829|0.925242|1504|0.005156|0|19129|0.026138|0||||||||26907|0||||
T|UBSA|202609|NVG|ROUND|10000|LNNNN|9|101250|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|0|
T|UBSA|202609|NVG|ROUND|10000|LNNYN|17|201776.02|17694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVG|ROUND|10000|LNYYN|147|1784451.84|159101|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000887|0.01|0.000887|11.275|0.01|0|0|0|200|0.005|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|NVG|ROUND|10000|LYNYN|87|1169908.73|103848|0|7067|0|6867|0|200|0|0|0|0|0|-0.000525|-0.000048|0.000035|0.000003|-0.000429|-0.000039|-0.003678|-0.000333|-0.012087|-0.001094|11.044842|0.01|0.009151|0.000829|0.915098|600|0.005|0|6467|0.030926|0||||||||26709|100||||
T|UBSA|202609|NVG|ROUND|20000|LNNYN|5|167242.98|15982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVG|ROUND|20000|LNYYN|92|2971573.35|266420|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.508333|0.01|0|0|0|300|0.005|0|0||0||||||||6700|0|2|0|0|0
T|UBSA|202609|NVG|ROUND|20000|LYNYN|59|1776837.1|156162|0|7741|0|7741|0|0|0|0|0|0|0|0.001993|0.000178|0.001725|0.000154|-0.001487|-0.000133|-0.001508|-0.000134|0.002032|0.000181|11.216727|0.010258|0.009742|0.000868|0.949629|400|0.005|0|7341|0|0||||||||55742|900||||
T|UBSA|202609|NVG|ROUND|5000|LNNNN|3|19962.66|1829|1829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVG|ROUND|5000|LNNYN|24|159298.55|14381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVG|ROUND|5000|LNYYN|428|2846979.97|251943|0|1404|0|1404|0|0|0|0|0|0|0|0.000712|0.000062|-0.014245|-0.00125|-0.014245|-0.00125|-0.005698|-0.0005|0.003105|0.000272|11.396695|0.01|0|0|0|1404|0.005|0|0||0||||||||5278|0|7|0|0|0
T|UBSA|202609|NVG|ROUND|5000|LYNYN|94|673482.15|59819|0|9845|0|9145|0|700|0|0|0|0|0|0.005057|0.000446|0.005256|0.000463|0.005482|0.000483|0.005795|0.000511|-0.004255|-0.000375|11.341053|0.01|0.009445|0.000833|0.94454|546|0.005|0|9299|0.075277|0||||||||18171|100||||
T|UBSA|202609|NVG|ROUND|50000|LNNYN|2|167145.21|16047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVG|ROUND|50000|LNYYN|36|2225250.01|200797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVG|ROUND|50000|LYNYN|15|1145158.9|99970|0|2118|0|2118|0|0|0|0|0|0|0|0.003862|0.000334|0.003862|0.000334|0.003862|0.000334|0.003862|0.000334|-0.00221|-0.000191|11.578012|0.01|0.007639|0.00066|0.763928|500|0.005|0|1618|0|0||||||||22100|0||||
T|UBSA|202609|NVGS|ODD|0|LNNNN|143|3623.77|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|9|
T|UBSA|202609|NVGS|ODD|0|LNNYN|393|26969.44|1151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVGS|ODD|0|LNYYN|5945|709827.26|30625|0|397|0|379|0|18|0|0|0|0|0|0.015365|0.000664|0.011234|0.000485|0.012443|0.000537|0.017229|0.000744|0.009295|0.000401|23.155982|0.086423|0.016071|0.000694|0.185952|397|0.035176|0.04534|0||0||||||||407|0|135|0|0|0.04534
T|UBSA|202609|NVGS|ODD|0|LYNYN|108|6714.88|285|0|178|0|167|0|11|0|0|0|0|0|0.057697|0.002463|0.059607|0.002544|0.052135|0.002225|0.034663|0.001479|0.042753|0.001825|23.42927|0.07191|0.059663|0.002547|0.829688|58|0.018793|0.034483|120|0.075|0||||||||178|0||||
T|UBSA|202609|NVGS|ODD|1000|LNNYN|128|194254.26|8095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVGS|ODD|1000|LNYYN|2381|3691413.47|154014|0|1350|0|1245|0|105|0|0|0|0|0|0.029807|0.001252|0.031778|0.001335|0.042185|0.001772|0.040193|0.001688|0.016622|0.000698|23.811648|0.07743|0.029807|0.001252|0.384961|1350|0.023811|0.077778|0||0||||||||1928|0|29|0|0|0.077778
T|UBSA|202609|NVGS|ODD|1000|LYNYN|66|101656.52|4332|0|1749|0|1647|0|102|0|0|0|0|0|0.043373|0.00184|0.043099|0.001829|0.045249|0.00192|0.030806|0.001307|0.04697|0.001993|23.566858|0.066661|0.053431|0.002267|0.801527|652|0.018773|0.156442|1030|0|67|0.01|0||||||2269|0||||
T|UBSA|202609|NVGS|ODD|250|LNNYN|172|98895.86|4221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVGS|ODD|250|LNYYN|4640|2706913.83|113937|0|1115|0|1078|0|37|0|0|0|0|0|0.038655|0.001631|0.03991|0.001684|0.038601|0.001629|0.038673|0.001632|0.027363|0.001155|23.696072|0.088879|0.037946|0.001601|0.426942|1115|0.025466|0.033184|0||0||||||||1192|0|56|0|0|0.033184
T|UBSA|202609|NVGS|ODD|250|LYNYN|74|46800.16|2019|0|777|0|773|0|4|0|0|0|0|0|0.036165|0.001554|0.03668|0.001576|0.029987|0.001289|0.01251|0.000538|-0.002767|-0.000119|23.267085|0.060116|0.043423|0.001866|0.722329|266|0.02438|0|511|0.007828|0||||||||993|0||||
T|UBSA|202609|NVGS|ROUND|1000|LNNNN|236|580918|25100|24694|406|0|0|0|100|0|100|0|206|0|-0.114483|-0.004827|-0.124335|-0.005243|0.12936|0.005455|0.156453|0.006597|0.016059|0.000677|23.715222||||||||||||||||||||4|3095|1050|117313.30086
T|UBSA|202609|NVGS|ROUND|1000|LNNYN|5295|12526961.34|534024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVGS|ROUND|1000|LNYNN|3|9165|400|300|100|0|0|0|0|100|0|0|0|0|0.13|0.005751|0.29|0.012829|0.29|0.012829|0.28|0.012387|0.29|0.012829|22.605|0.65|0.13|0.005751|0.2|100|0.26|47|0||0||||||||100|0|1|0|0|47
T|UBSA|202609|NVGS|ROUND|1000|LNYYN|8314|22629933.49|941792|0|6006|0|6006|0|0|0|0|0|0|0|0.00214|0.000088|0.000641|0.000026|-0.000528|-0.000022|-0.006102|-0.000251|-0.005693|-0.000234|24.354834|0.050038|0.010947|0.000449|0.21878|6006|0.019545|0|0||0||||||||6783|0|61|0|0|0
T|UBSA|202609|NVGS|ROUND|1000|LYNYN|149|417135.45|17805|0|4277|0|4277|0|0|0|0|0|0|0|0.02618|0.001143|0.023329|0.001019|0.01979|0.000864|0.016376|0.000715|0.009119|0.000398|22.905243|0.047045|0.038305|0.001672|0.814224|599|0.033372|0|3548|0|130|0.01|0||||||6458|0||||
T|UBSA|202609|NVGS|ROUND|10000|LNNYN|1|17705.16|748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVGS|ROUND|10000|LNYYN|189|2468543.33|105301|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000624|0.025|0.00104|-0.03|-0.001249|24.0275|0.045|0|0|0|400|0.0225|0|0||0||||||||1163|0|2|0|0|0
T|UBSA|202609|NVGS|ROUND|10000|LYNYN|16|203560.73|8671|0|2845|0|2845|0|0|0|0|0|0|0|-0.011536|-0.000507|-0.009455|-0.000415|-0.013919|-0.000612|-0.005656|-0.000248|-0.025325|-0.001113|22.759339|0.049357|0.048134|0.002115|0.975217|174|0.01|0|2671|0|0||||||||4058|300||||
T|UBSA|202609|NVGS|ROUND|20000|LNNNN|31|722070|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1480|1026|
T|UBSA|202609|NVGS|ROUND|20000|LNYNN|2|47080|2000|1900|100|0|100|0|0|0|0|0|0|0|0.16|0.006836|0.16|0.006836|-0.22|-0.0094|-0.22|-0.0094|-0.22|-0.0094|23.405|1.03|0.29|0.012391|0.281553|100|0.37|0|0||0||||||||300|0|1|100|100|0
T|UBSA|202609|NVGS|ROUND|20000|LNYYN|126|3498309.04|144445|0|380|0|380|0|0|0|0|0|0|0|0|0|0|0|0.002632|0.000105|0.008421|0.000338|-0.021579|-0.000865|24.947895|0.055789|0|0|0|380|0.027895|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|NVGS|ROUND|20000|LYNYN|6|193121.04|8219|0|817|0|817|0|0|0|0|0|0|0|0.01694|0.000723|0.04202|0.001792|0.039449|0.001683|-0.02612|-0.001114|-0.034859|-0.001487|23.445337|0.04754|0.04754|0.002028|1|0|||817|0|0||||||||1300|300||||
T|UBSA|202609|NVGS|ROUND|200000|LNNYN|46|37759960.02|1680493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVGS|ROUND|200000|LNYYN|2|421989.23|18773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVGS|ROUND|5000|LNNYN|21|131930.53|5615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVGS|ROUND|5000|LNYYN|204|1494383.64|63549|0|1210|0|1210|0|0|0|0|0|0|0|0.014058|0.000599|0.011769|0.000501|0.031926|0.00136|0.007992|0.00034|-0.024793|-0.001056|23.476917|0.046066|-0.005041|-0.000215|-0.109437|1210|0.025554|0|0||0||||||||2417|0|8|0|0|0
T|UBSA|202609|NVGS|ROUND|5000|LYNYN|37|259583.19|11182|0|5001|0|4792|0|209|0|0|0|0|0|0.044265|0.001892|0.040298|0.001722|0.030264|0.001293|0.010782|0.000461|0.020004|0.000855|23.402099|0.103937|0.091952|0.003929|0.884684|2340|0.012808|0|2661|0.078542|0||||||||5410|409||||
T|UBSA|202609|NVGS|ROUND|50000|LNNYN|5|376220.35|15821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVGS|ROUND|50000|LNYYN|31|2030272.11|84626|0|1703|0|1703|0|0|0|0|0|0|0|0.24586|0.010828|0.238779|0.010516|0.231145|0.01018|0.213529|0.009404|0.221767|0.009767|22.706547|0.316089|0.257334|0.011333|0.814119|1703|0.029378|0|0||0||||||||3400|100|7|0|0|0
T|UBSA|202609|NVGS|ROUND|50000|LYNYN|6|458762.75|19691|0|456|0|456|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.09|0.003691|24.385|0.03|0.03|0.00123|1|0|||456|0|0||||||||300|156||||
T|UBSA|202609|NVIB|ODD|0|LNYYN|8|250.96|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVIB|ROUND|1000|LNNNN|69|192320|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVIB|ROUND|1000|LNYYN|9|25188|900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|-0.02|-0.000715|27.975|0.07|0.05|0.001787|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NVIB|ROUND|5000|LNYYN|1|5600|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVII|ODD|0|LNNYN|23|2658.08|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVII|ODD|0|LNYYN|968|104654.13|4262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVII|ODD|0|LYNYN|16|1261.27|52|0|8|0|8|0|0|0|0|0|0|0|0.0425|0.001745|0.0425|0.001745|0.045|0.001848|0.0375|0.00154|0.01625|0.000667|24.35|0.0425|0.0425|0.001745|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|NVII|ODD|1000|LNNYN|5|7585.92|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVII|ODD|1000|LNYYN|1060|1486091.84|59751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVII|ODD|1000|LYNYN|5|6881.62|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVII|ODD|250|LNNYN|4|1745.58|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVII|ODD|250|LNYYN|1183|667267.06|27061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVII|ODD|250|LYNYN|29|12527.52|508|0|35|0|35|0|0|0|0|0|0|0|0.04|0.001623|0.04|0.001623|0.04|0.001623|0.03|0.001217|0.06|0.002434|24.65|0.04|0.04|0.001623|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|NVII|ROUND|1000|LNNNN|76|358128.15|14606|14606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NVII|ROUND|1000|LNNYN|627|1555107.8|63812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVII|ROUND|1000|LNYYN|961|3101393.13|127042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVII|ROUND|1000|LYNYN|8|19838|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVII|ROUND|10000|LYNYN|1|11985|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVII|ROUND|20000|LYNYN|1|21051|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVII|ROUND|5000|LNNNN|6|40504.46|1670|1670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|298|
T|UBSA|202609|NVII|ROUND|5000|LNNYN|12|60434|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVII|ROUND|5000|LNYYN|23|142779.58|5770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVII|ROUND|5000|LYNYN|3|21865|900|0|400|0|400|0|0|0|0|0|0|0|0.06|0.002425|0.06|0.002425|0.06|0.002425|0.06|0.002425|0.07|0.002829|24.74|0.06|0.06|0.002425|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|NVII|ROUND|50000|LYNYN|1|75042|3300|0|200|0|200|0|0|0|0|0|0|0|0.06|0.002634|0.06|0.002634|0.05|0.002195|0.09|0.003952|0.2|0.008782|22.775|0.07|0.07|0.003074|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|NVIR|ODD|1000|LNNNN|77|286777.46|7455|7455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVIR|ROUND|1000|LNNNN|344|1355551|34400|34400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVIR|ROUND|1000|LYNYN|2|8318.8|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVIT|ODD|0|LNNYN|2|153.09|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVIT|ODD|0|LNYYN|84|7030.31|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVIT|ODD|0|LYNYN|6|558.74|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVIT|ODD|1000|LNNNN|118|486779.68|9553|9553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|NVIT|ODD|1000|LNNYN|2|3052.8|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVIT|ODD|1000|LNYYN|44|109605.92|2151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVIT|ODD|1000|LYNYN|4|6366.75|125|0|25|0|25|0|0|0|0|0|0|0|0.08|0.001556|0.08|0.001556|0.08|0.001556|0.08|0.001556|0.02|0.000389|51.43|0.1|0.08|0.001556|0.8|25|0.01|0|0||0||||||||25|0||||
T|UBSA|202609|NVIT|ODD|250|LNNYN|1|514|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVIT|ODD|250|LNYYN|55|28974.99|569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVIT|ODD|5000|LNYYN|2|10054.44|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVIT|ROUND|1000|LNNNN|17|83523|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVIT|ROUND|10000|LNYYN|5|51260|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVIT|ROUND|5000|LNNNN|22|112136|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVIT|ROUND|5000|LNYYN|3|20720.8|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVIT|ROUND|5000|LYNYN|3|16614.6|331|0|12|0|12|0|0|0|0|0|0|0|0.07|0.001381|0.07|0.001381|0.07|0.001381|0.07|0.001381|0.1|0.001973|50.675|0.09|0.07|0.001381|0.777778|12|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NVMI|ODD|1000|LNNNN|1474|6001121.13|16421|16251|170|0|35|0|0|26|72|10|27|0|-0.513824|-0.001421|-0.163588|-0.000452|-0.320941|-0.000887|0.020176|0.000056|0.221471|0.000612|361.699441||||||||||||||||||||17|694|84|19443.064706
T|UBSA|202609|NVMI|ODD|1000|LNNYN|3148|6064046.33|16653|0|16|0|16|0|0|0|0|0|0|0|-0.37875|-0.001065|-0.1325|-0.000373|-0.08125|-0.000229|-0.43875|-0.001234|-6.165|-0.017341|355.5175||||||||||||||||||||2|0|0|0
T|UBSA|202609|NVMI|ODD|1000|LNYNN|5|21213.77|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVMI|ODD|1000|LNYYN|2895|7023580.51|19527|0|864|0|848|0|16|0|0|0|0|0|0.172454|0.000491|0.152674|0.000434|0.073426|0.000209|0.007882|0.000022|0.09206|0.000262|351.429902|0.672604|0.15794|0.000449|0.234818|858|0.259132|0.018648|6|0|0||||||||981|0|136|0|0|0.018519
T|UBSA|202609|NVMI|ODD|1000|LYNYN|232|520936.09|1416|0|774|0|749|0|25|0|0|0|0|0|0.436964|0.001185|0.367468|0.000997|0.45615|0.001238|0.408346|0.001108|0.544561|0.001477|368.600904|0.611111|0.48093|0.001305|0.786977|425|0.118541|0.028235|349|0.037249|0||||||||886|0||||
T|UBSA|202609|NVMI|ODD|10000|LNNNN|6|86818.34|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVMI|ODD|10000|LNNYN|80|968000|2670|0|77|0|77|0|0|0|0|0|0|0|-0.237013|-0.000698|-0.488701|-0.001439|-0.453247|-0.001335|-0.120909|-0.000356|-3.755325|-0.011061|339.501364||||||||||||||||||||2|0|0|0
T|UBSA|202609|NVMI|ODD|10000|LNYYN|651|7644314.44|21264|0|1362|0|1362|0|0|0|0|0|0|0|0.373003|0.001036|0.374802|0.001041|0.377423|0.001049|0.556197|0.001545|0.391468|0.001088|359.88478|0.648311|0.392416|0.00109|0.605289|1362|0.127948|0|0||0||||||||1549|0|46|0|0|0
T|UBSA|202609|NVMI|ODD|10000|LYNYN|44|530899.1|1457|0|730|0|730|0|0|0|0|0|0|0|0.477877|0.00129|0.375493|0.001014|0.545932|0.001474|0.879493|0.002374|1.245466|0.003362|370.481603|0.629288|0.506247|0.001366|0.804476|508|0.088406|0|222|0|0||||||||843|0||||
T|UBSA|202609|NVMI|ODD|250|LNNNN|5430|1957155.32|5432|5430|2|0|0|0|0|1|0|1|0|0|-0.11|-0.000326|-0.22|-0.000651|0.08|0.000237|0.49|0.00145|0.87|0.002575|337.84||||||||||||||||||||2|94|4|5581
T|UBSA|202609|NVMI|ODD|250|LNNYN|1432|1029288.52|2738|0|3|0|3|0|0|0|0|0|0|0|0.193333|0.000514|0.193333|0.000514|0.193333|0.000514|-1.046667|-0.002785|1.03|0.002741|375.796667||||||||||||||||||||2|0|0|0
T|UBSA|202609|NVMI|ODD|250|LNYNN|2|721.59|2|1|1|0|0|0|0|1|0|0|0|0|0.21|0.000565|-0.3|-0.000807|-0.05|-0.000134|0.64|0.001721|1.15|0.003092|371.94|1.26|1.06|0.00285|0.84127|1|0.1|803|0||0||||||||1|0|1|2|2|803
T|UBSA|202609|NVMI|ODD|250|LNYYN|3083|1466151.79|4045|0|141|0|133|0|8|0|0|0|0|0|0.056454|0.000156|0.083688|0.000231|0.068156|0.000188|0.043901|0.000121|0.055532|0.000153|361.931348|0.692908|0.053688|0.000148|0.077482|141|0.31961|0.056738|0||0||||||||149|0|119|0|0|0.056738
T|UBSA|202609|NVMI|ODD|250|LYNYN|127|54151.69|148|0|113|0|110|0|3|0|0|0|0|0|0.384159|0.001047|0.355664|0.000969|0.264159|0.00072|0.186106|0.000507|-0.15469|-0.000421|367.003894|0.562124|0.393628|0.001073|0.700252|63|0.151111|0|50|0.06|0||||||||113|0||||
T|UBSA|202609|NVMI|ODD|5000|LNNYN|253|1754022.6|4905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVMI|ODD|5000|LNYYN|1792|12795055.97|36131|0|906|0|831|0|75|0|0|0|0|0|0.384503|0.001077|0.403289|0.00113|0.424459|0.001189|0.442815|0.00124|0.64745|0.001814|357.006435|0.829316|0.37957|0.001063|0.45769|906|0.224873|0.082781|0||0||||||||1116|0|54|0|0|0.082781
T|UBSA|202609|NVMI|ODD|5000|LYNNN|1|7956.9|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVMI|ODD|5000|LYNYN|66|473336.7|1325|0|531|0|531|0|0|0|0|0|0|0|0.467797|0.001299|0.409529|0.001138|0.517702|0.001438|0.529416|0.001471|0.525348|0.001459|360.006008|0.636874|0.514802|0.00143|0.808327|307|0.10557|0|224|0|0||||||||664|0||||
T|UBSA|202609|NVMI|ROUND|10000|LNNNN|372|5491905.2|14880|14800|80|0|0|0|0|0|80|0|0|0|0.55|0.001641|0.56|0.001671|-0.42|-0.001253|0.11|0.000328|4.47|0.013335|335.205||||||||||||||||||||2|118|64|1421
T|UBSA|202609|NVMI|ROUND|10000|LNNYN|194|2852692.19|7979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVMI|ROUND|10000|LNYNN|13|184148.8|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|0|
T|UBSA|202609|NVMI|ROUND|10000|LNYYN|2469|37001229.06|103404|0|3570|0|3435|0|135|0|0|0|0|0|0.322008|0.000898|0.364695|0.001017|0.290978|0.000811|0.150821|0.00042|0.345866|0.000964|358.718727|0.816569|0.377392|0.001052|0.462168|3570|0.219588|0.037815|0||0||||||||4626|9|113|0|0|0.037815
T|UBSA|202609|NVMI|ROUND|10000|LYNYN|265|3848857.61|10955|0|8831|0|8529|0|302|0|0|0|0|0|0.274388|0.000781|0.254548|0.000725|0.217008|0.000618|0.195088|0.000556|0.213296|0.000607|351.128338|0.672146|0.320831|0.000914|0.477324|6889|0.226568|0.030483|1862|0.049409|80|0.12|0||||||9007|100||||
T|UBSA|202609|NVMI|ROUND|20000|LNNNN|302|12264831.59|33252|32736|516|0|12|0|0|165|257|82|0|0|-0.667481|-0.001827|-0.770891|-0.002111|-0.63905|-0.00175|-0.017422|-0.000048|-0.11407|-0.000312|365.246734||||||||||||||||||||7|1064|340|3699.160853
T|UBSA|202609|NVMI|ROUND|20000|LNNYN|5457|192798829.1|534362|0|352|0|352|0|0|0|0|0|0|0|-0.502273|-0.001405|-0.502841|-0.001406|-0.404773|-0.001132|-0.462727|-0.001294|0.153636|0.00043|357.5425||||||||||||||||||||5|0|0|0
T|UBSA|202609|NVMI|ROUND|20000|LNYNN|4|180923.41|490|433|57|0|0|0|0|0|57|0|0|0|0.26|0.000703|0.3|0.000811|0.3|0.000811|-0.35|-0.000946|-0.21|-0.000568|369.905|2.17|0.09|0.000243|0.041475|57|1.04|7730|0||0||||||||122|0|1|122|122|7730
T|UBSA|202609|NVMI|ROUND|20000|LNYYN|7756|228460440.57|633104|0|3925|0|3645|0|280|0|0|0|0|0|0.066008|0.000185|0.055254|0.000155|0.046601|0.00013|0.191246|0.000535|-0.092115|-0.000258|357.264513|0.791559|0.115345|0.000323|0.145719|3925|0.338107|0.071338|0||0||||||||4209|876|65|0|0|0.071338
T|UBSA|202609|NVMI|ROUND|20000|LYNYN|163|5135561.4|14150|0|7430|0|7132|0|298|0|0|0|0|0|0.296638|0.000815|0.278867|0.000767|0.235607|0.000648|0.248272|0.000683|0.241019|0.000663|363.766448|0.475388|0.338022|0.000929|0.711044|5564|0.101962|0.038282|1766|0.048131|100|0.57|0||||||7223|1142||||
T|UBSA|202609|NVMI|ROUND|200000|LNNYN|95|39819975.14|109334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVMI|ROUND|200000|LNYYN|107|39703281.67|110670|0|211|0|211|0|0|0|0|0|0|0|0.777251|0.002141|0.705735|0.001944|0.614265|0.001692|0.483081|0.001331|-0.126161|-0.000348|363.027583|1.277346|0.777251|0.002141|0.608489|211|0.250047|0|0||0||||||||1255|60|5|0|0|0
T|UBSA|202609|NVMI|ROUND|200000|LYNYN|7|2766873.01|7924|0|1503|0|1503|0|0|0|0|0|0|0|-0.407112|-0.001184|-0.42334|-0.001231|-0.405882|-0.001181|-0.507445|-0.001476|0.156307|0.000455|343.78524|0.562442|0.351996|0.001024|0.625835|1069|0.147942|0|434|0|0||||||||840|756||||
T|UBSA|202609|NVMI|ROUND|50000|LNNNN|26|1454828.76|3930|3930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|NVMI|ROUND|50000|LNNYN|223|23303882.54|64978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVMI|ROUND|50000|LNYYN|630|61714335.53|172583|0|5708|0|5660|0|48|0|0|0|0|0|-0.078225|-0.000223|-0.009799|-0.000028|0.141484|0.000404|-0.383238|-0.001093|-0.011013|-0.000031|350.54557|0.627244|0.259911|0.000741|0.414369|5708|0.183667|0.008409|0||0||||||||3430|3180|37|0|0|0.008409
T|UBSA|202609|NVMI|ROUND|50000|LYNYN|52|4459767.14|12385|0|5843|0|5648|0|195|0|0|0|0|0|0.090962|0.000251|0.123284|0.00034|-0.094104|-0.00026|-0.135579|-0.000374|0.753228|0.00208|362.158558|0.482986|0.403892|0.001115|0.836238|3906|0.066942|0.049923|1777|0|160|0.19|0||||||4369|2641||||
T|UBSA|202609|NVNI|ODD|0|LNNYN|14|40.4|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVNI|ODD|0|LNYYN|4979|75829.47|83958|0|52|0|52|0|0|0|0|0|0|0|0.070363|0.073995|0.070363|0.073995|0.071117|0.074787|0.071175|0.074848|0.071619|0.075315|0.950926|0.07279|0.070363|0.073995|0.966659|52|0.001213|0|0||0||||||||52|0|3|0|0|0
T|UBSA|202609|NVNI|ODD|0|LYNYN|19|292.24|317|0|135|0|135|0|0|0|0|0|0|0|0.028774|0.030937|0.028774|0.030937|0.028774|0.030937|0.02887|0.03104|0.001559|0.001676|0.930094|0.031567|0.028774|0.030937|0.911533|105|0.001795|0|30|0|0||||||||135|0||||
T|UBSA|202609|NVNI|ROUND|0|LNNNN|32|5348.89|5606|5256|350|0|0|0|100|250|0|0|0|0|-0.034457|-0.036513|-0.037371|-0.039601|0.003871|0.004102|0.018157|0.01924|-0.035271|-0.037376|0.9437||||||||||||||||||||2|1041|250|25.994399
T|UBSA|202609|NVNI|ROUND|0|LNNYN|1|89.24|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVNI|ROUND|0|LNYNN|1|98|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVNI|ROUND|0|LNYYN|107|11192.33|12463|0|300|0|300|0|0|0|0|0|0|0|0.0913|0.099969|0.0913|0.099969|0.0913|0.099969|0.091433|0.100115|0.091433|0.100115|0.913283|0.092967|0.0913|0.099969|0.982072|300|0.000833|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|NVNI|ROUND|0|LYNYN|4|482.75|514|0|264|0|264|0|0|0|0|0|0|0|0.034132|0.036809|0.034132|0.036809|0.052768|0.056907|0.052768|0.056907|0.054738|0.059031|0.927266|0.034408|0.034132|0.036809|0.991986|264|0.000138|0|0||0||||||||264|0||||
T|UBSA|202609|NVNI|ROUND|1000|LNNNN|33|64877.86|71712|71712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4898|2132|
T|UBSA|202609|NVNI|ROUND|1000|LNYYN|3|3112.31|3576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVNI|ROUND|250|LNNNN|2|500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVNI|ROUND|250|LNYYN|7|3317.49|3470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVNI|ROUND|250|LYNYN|4|1700.96|1840|0|195|0|195|0|0|0|0|0|0|0|0.041515|0.045755|0.041515|0.045755|0.041515|0.045755|0.041515|0.045755|0.041515|0.045755|0.90735|0.0451|0.041515|0.045755|0.920519|195|0.001792|0|0||0||||||||400|0||||
T|UBSA|202609|NVNIW|ODD|0|LNYYN|3|0.53|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVNIW|ROUND|0|LNYYN|1|1.71|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVNO|ODD|0|LNNNN|2460|130758.82|14300|14286|14|0|0|0|0|0|1|0|5|8|-0.046429|-0.004842|-0.046429|-0.004842|0.045|0.004693|0.152857|0.015942|0.162857|0.016985|9.588214||||||||||||||||||||3|202|39|295463.928571
T|UBSA|202609|NVNO|ODD|0|LNNYN|2166|190714.58|17175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVNO|ODD|0|LNYYN|3599|236769.88|22147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVNO|ODD|0|LYNYN|14|427.2|42|0|27|0|27|0|0|0|0|0|0|0|0.599259|0.063149|0.599259|0.063149|0.599259|0.063149|0.595556|0.062759|0.595556|0.062759|9.48963|0.739259|0.599259|0.063149|0.810621|27|0.07|0|0||0||||||||27|0||||
T|UBSA|202609|NVNO|ODD|1000|LNNYN|16|17175.12|1528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVNO|ODD|1000|LNYYN|58|62172.18|5504|0|95|0|95|0|0|0|0|0|0|0|0.43|0.038137|0.43|0.038137|0.41|0.036364|0.41|0.036364|0.41|0.036364|11.275|0.55|0.43|0.038137|0.781818|95|0.06|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|NVNO|ODD|250|LNNNN|50|14977.51|1620|1620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|5|
T|UBSA|202609|NVNO|ODD|250|LNNYN|622|383025.03|35391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVNO|ODD|250|LNYYN|507|302457.2|27874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVNO|ODD|250|LYNYN|1|769.35|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVNO|ROUND|1000|LNNNN|770|1309017.19|137843|137843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1778|661|
T|UBSA|202609|NVNO|ROUND|1000|LNNYN|145|219215.78|21402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVNO|ROUND|1000|LNYYN|293|460103.16|43802|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.38|0.037091|0.01|0.000976|0.1|0.009761|10.245|0.49|0|0|0|100|0.245|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NVNO|ROUND|1000|LYNYN|33|67850.33|7367|0|295|0|295|0|0|0|0|0|0|0|-0.469661|-0.051519|-0.405424|-0.044473|-0.317288|-0.034805|-0.225763|-0.024765|-0.139322|-0.015283|9.116271|0.347119|0.3|0.032908|0.864258|295|0.023559|0|0||0||||||||200|95||||
T|UBSA|202609|NVNO|ROUND|250|LNNNN|146|128446.85|14601|14500|101|0|0|0|0|0|0|0|101|0|-0.360693|-0.041675|-0.360693|-0.041675|-0.461188|-0.053286|-0.530495|-0.061293|-0.659901|-0.076245|8.655||||||||||||||||||||1|105|3|34213.376238
T|UBSA|202609|NVNO|ROUND|250|LNNYN|325|287249.2|32528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVNO|ROUND|250|LNYYN|364|323307.3|36468|0|402|0|402|0|0|0|0|0|0|0|0|0|0|0|0.032985|0.003814|0.207114|0.02395|0.312289|0.036113|8.647637|0.333582|0|0|0|402|0.166791|0|0||0||||||||402|0|4|0|0|0
T|UBSA|202609|NVNO|ROUND|250|LYNYN|32|29862|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVNO|ROUND|5000|LNNYN|18|105573.3|9998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVNO|ROUND|5000|LNYYN|8|45180|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVO|ODD|0|LNNYN|1741|238537.41|5728|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000259|0.01|0.000259|0.04|0.001037|0.03|0.000778|0.13|0.003371|38.565||||||||||||||||||||2|0|0|0
T|UBSA|202609|NVO|ODD|0|LNYYN|5250|489570.61|11674|0|1049|0|1017|0|32|0|0|0|0|0|0.0002|0.000005|0.000982|0.000023|0.00632|0.000149|0.004547|0.000108|-0.002383|-0.000056|42.284199|0.01061|0.00001|0|0.000898|1049|0.0053|0.030505|0||0||||||||1071|0|572|0|0|0.030505
T|UBSA|202609|NVO|ODD|0|LYNYN|1118|111232.28|2644|0|1354|0|1325|0|29|0|0|0|0|0|0.009313|0.000222|0.008279|0.000197|0.005066|0.000121|0.004453|0.000106|0.007762|0.000185|41.927042|0.01048|0.010118|0.000241|0.965469|43|0.005698|0|1311|0.022121|0||||||||1376|0||||
T|UBSA|202609|NVO|ODD|1000|LNNYN|703|1535160.94|36433|0|78|0|78|0|0|0|0|0|0|0|-0.003333|-0.000085|0.006282|0.000161|-0.003333|-0.000085|0.024103|0.000616|-0.048846|-0.001248|39.135||||||||||||||||||||3|0|0|0
T|UBSA|202609|NVO|ODD|1000|LNYYN|4475|10679888.39|252728|0|8640|0|8335|0|305|0|0|0|0|0|0.000715|0.000017|0.001965|0.000047|0.012182|0.00029|-0.003904|-0.000093|-0.011843|-0.000282|42.054674|0.010955|-0.000076|-0.000002|-0.006973|8635|0.005519|0.035321|5|0|0||||||||12438|0|225|0|0|0.035301
T|UBSA|202609|NVO|ODD|1000|LYNYN|1463|3386241.53|79976|0|22077|0|21628|0|449|0|0|0|0|0|0.008521|0.000202|0.008046|0.000191|0.004237|0.0001|0.005258|0.000125|0.006136|0.000145|42.176299|0.010457|0.009903|0.000235|0.947024|1064|0.006527|0|20930|0.021452|83|0.01|0||||||33850|0||||
T|UBSA|202609|NVO|ODD|250|LNNYN|915|402312.39|9768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVO|ODD|250|LNYYN|3287|1776472.02|42809|0|2759|0|2652|0|107|0|0|0|0|0|0.000656|0.000016|0.00191|0.000045|0.007738|0.000183|0.01465|0.000347|0.012918|0.000306|42.256461|0.010587|0|0|0|2759|0.005294|0.038782|0||0||||||||3270|0|258|0|0|0.038782
T|UBSA|202609|NVO|ODD|250|LYNYN|943|543621.65|13038|0|5181|0|4998|0|183|0|0|0|0|0|0.009697|0.000231|0.008977|0.000214|0.003194|0.000076|-0.003289|-0.000078|-0.011502|-0.000274|41.913539|0.010266|0.010087|0.000241|0.982516|86|0.005872|0.05814|5087|0.034991|8|0.005|0||||||6088|0||||
T|UBSA|202609|NVO|ROUND|1000|LNNNN|79|342508|7900|7400|500|0|0|100|100|0|200|0|100|0|0.022|0.000521|0.036|0.000852|0.052|0.001231|-0.086|-0.002036|-0.124|-0.002935|42.244||||||||||||||||||||5|631|500|7023.737119
T|UBSA|202609|NVO|ROUND|1000|LNNYN|22704|95364206.66|2275191|0|1270|0|1170|100|0|0|0|0|0|0|-0.002732|-0.000063|0.00278|0.000064|-0.005929|-0.000137|-0.00415|-0.000096|-0.038559|-0.000888|43.432094||||||||||||||||||||16|100|100|0.076969
T|UBSA|202609|NVO|ROUND|1000|LNYNN|6|26959|600|500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000702|0.02|0.000468|-0.16|-0.003746|42.71|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NVO|ROUND|1000|LNYYN|8364|35006662.91|840738|0|52679|0|51605|0|1074|0|0|0|0|0|0.000416|0.00001|0.001759|0.000042|0.005265|0.000126|0.000755|0.000018|-0.009358|-0.000223|41.870237|0.01029|0|0|0|52679|0.005145|0.020388|0||0||||||||68147|0|679|0|0|0.020388
T|UBSA|202609|NVO|ROUND|1000|LYNNN|1|4780|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000418|0.05|0.001046|0.22|0.004602|0.03|0.000628|-0.31|-0.006485|47.805|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|NVO|ROUND|1000|LYNYN|2533|10726751.86|254169|0|60697|0|58566|0|2131|0|0|0|0|0|0.007237|0.000169|0.007169|0.000168|0.009196|0.000215|0.011478|0.000269|0.01242|0.000291|42.736614|0.010453|0.009413|0.00022|0.900533|6367|0.005448|0.016334|54017|0.037285|313|0.01|0.041534||||||82123|0||||
T|UBSA|202609|NVO|ROUND|10000|LNNNN|13|217053.34|5455|1893|3562|0|0|0|0|493|1473|640|956|0|0.002038|0.000051|0.002611|0.000066|0.014655|0.000368|0.013914|0.00035|-0.018164|-0.000457|39.779733||||||||||||||||||||10|4873|3349|21888.988773
T|UBSA|202609|NVO|ROUND|10000|LNNYN|11766|152123029.52|3654162|0|660|0|460|0|200|0|0|0|0|0|0.01697|0.000421|-0.010909|-0.00027|-0.010909|-0.00027|-0.048485|-0.001202|-0.060606|-0.001502|40.34803||||||||||||||||||||2|400|400|0.30303
T|UBSA|202609|NVO|ROUND|10000|LNYYN|1490|20418963.41|495247|0|23973|0|22606|0|1367|0|0|0|0|0|0.001171|0.000029|0.00215|0.000053|0.010444|0.000257|-0.009486|-0.000233|-0.01075|-0.000265|40.636706|0.010326|-0.000047|-0.000001|-0.004525|23973|0.005186|0.057022|0||0||||||||44617|0|125|0|0|0.057022
T|UBSA|202609|NVO|ROUND|10000|LYNNN|4|70124.6|1766|470|1296|0|841|0|0|0|455|0|0|0|0.011551|0.000291|0.018573|0.000468|0.006659|0.000168|-0.048218|-0.001215|0.118156|0.002977|39.691489|0.01|0.005378|0.000135|0.537809|599|0.005|0|697|1998.213773|0||||||||1296|0||||
T|UBSA|202609|NVO|ROUND|10000|LYNYN|767|10982805.1|266287|0|59980|0|56573|0|3407|0|0|0|0|0|0.003699|0.00009|0.004334|0.000106|0.000271|0.000007|-0.006306|-0.000154|-0.023998|-0.000586|40.949904|0.010375|0.008957|0.000219|0.863371|8373|0.005077|0.071659|51607|0.054392|0||||||||107333|596||||
T|UBSA|202609|NVO|ROUND|20000|LNNNN|7|279637.74|6855|4401|2454|0|0|0|0|1506|948|0|0|0|-0.009821|-0.000244|-0.007115|-0.000177|0.04304|0.001069|0.026447|0.000657|0.208712|0.005185|40.254804||||||||||||||||||||5|5406|5103|583.139364
T|UBSA|202609|NVO|ROUND|20000|LNNYN|663|16392401.23|401452|0|661|0|661|0|0|0|0|0|0|0|-0.006974|-0.000169|-0.006974|-0.000169|-0.004039|-0.000098|0.04764|0.001154|0.044251|0.001072|41.286437||||||||||||||||||||4|0|0|0
T|UBSA|202609|NVO|ROUND|20000|LNYNN|1|22635|500|498|2|0|0|0|2|0|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.03|0.000663|0.05|0.001104|45.27|0.02|0|0|0|2|0.01|1|0||0||||||||500|0|1|500|500|1
T|UBSA|202609|NVO|ROUND|20000|LNYYN|498|14460136.97|357018|0|16141|0|15841|0|300|0|0|0|0|0|-0.00087|-0.000022|0.003613|0.00009|-0.018499|-0.00046|-0.020235|-0.000503|-0.038933|-0.000967|40.24561|0.01031|0.000124|0.000003|0.012019|16141|0.005093|0.018586|0||0||||||||45213|0|65|0|0|0.018586
T|UBSA|202609|NVO|ROUND|20000|LYNYN|484|15038787.23|366350|0|78229|0|77775|0|454|0|0|0|0|0|0.004594|0.000112|0.003436|0.000084|0.00211|0.000052|-0.003255|-0.00008|0.006384|0.000156|40.917993|0.010814|0.009567|0.000234|0.884755|12260|0.005204|0|64413|0.007048|1556|0.009675|0||||||193857|948||||
T|UBSA|202609|NVO|ROUND|200000|LNNYN|113|59398757.19|1426249|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000263|0.01|0.000263|0.21|0.005524|-0.35|-0.009207|-0.51|-0.013416|38.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVO|ROUND|200000|LNYYN|83|38117034.56|958748|0|4975|0|4920|0|55|0|0|0|0|0|-0.000004|0|-0.000004|0|-0.003248|-0.000084|-0.005556|-0.000143|-0.051747|-0.001333|38.81028|0.01|0|0|0|4975|0.005|0.011055|0||0||||||||80503|0|15|0|0|0.011055
T|UBSA|202609|NVO|ROUND|200000|LYNYN|188|84497309|2063116|0|33285|0|30675|0|2610|0|0|0|0|0|-0.000951|-0.000024|-0.004355|-0.000108|-0.018372|-0.000456|-0.019496|-0.000484|-0.022422|-0.000557|40.290109|0.011591|0.010257|0.000255|0.884943|4539|0.00511|0.044063|28646|0.08413|100|0.01|0||||||321530|952||||
T|UBSA|202609|NVO|ROUND|5000|LNNYN|7029|55789225.83|1308833|0|607|0|607|0|0|0|0|0|0|0|-0.008287|-0.000198|0.001598|0.000038|0.008188|0.000196|0.050725|0.001213|-0.038567|-0.000922|41.813962||||||||||||||||||||5|0|0|0
T|UBSA|202609|NVO|ROUND|5000|LNYYN|3648|27359164.96|658957|0|25670|0|25284|0|386|0|0|0|0|0|0.001427|0.000034|0.002836|0.000068|0.000939|0.000023|-0.006695|-0.000162|-0.04171|-0.001007|41.409085|0.010665|0|0|0|25670|0.005332|0.015037|0||0||||||||39758|0|219|0|0|0.015037
T|UBSA|202609|NVO|ROUND|5000|LYNYN|1002|7878721.98|189808|0|50480|0|49429|0|1051|0|0|0|0|0|0.006301|0.000153|0.006189|0.00015|0.006042|0.000147|0.000541|0.000013|-0.00872|-0.000212|41.176738|0.01046|0.009096|0.000221|0.869624|6630|0.005664|0.001357|43537|0.021637|313|0.01|0.319489||||||77077|228||||
T|UBSA|202609|NVO|ROUND|50000|LNNNN|5|335233.4|8441|6596|1845|0|0|0|0|452|415|0|978|0|-0.010325|-0.00026|-0.010325|-0.00026|-0.011247|-0.000283|-0.07232|-0.001821|0.017989|0.000453|39.707255||||||||||||||||||||3|5433|4631|56676.743513
T|UBSA|202609|NVO|ROUND|50000|LNNYN|171|19792091.62|494174|0|1027|0|1027|0|0|0|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|0.001646|0.000038|-0.033953|-0.000783|-0.122055|-0.002816|43.337395||||||||||||||||||||3|0|0|0
T|UBSA|202609|NVO|ROUND|50000|LNYYN|293|29209149.49|720949|0|18988|0|18788|0|200|0|0|0|0|0|0.001492|0.000038|0.002798|0.000071|0.001179|0.00003|0.000655|0.000017|-0.033373|-0.000842|39.655189|0.010369|0|0|0|18988|0.005184|0.010533|0||0||||||||107637|404|46|0|0|0.010533
T|UBSA|202609|NVO|ROUND|50000|LYNYN|530|52078954.92|1267729|0|122554|0|119056|0|3498|0|0|0|0|0|0.003757|0.000094|0.005942|0.000148|-0.001999|-0.00005|-0.011421|-0.000285|-0.012121|-0.000303|40.040104|0.010431|0.009861|0.000246|0.945291|15626|0.005057|0.025598|101489|0.030525|5439|0.008099|0||||||569375|1912||||
T|UBSA|202609|NVOC|ODD|0|LNYYN|7|610.69|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVOC|ODD|0|LYNYN|1|174.12|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVOC|ODD|1000|LNNNN|9|10591.56|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOC|ODD|1000|LYNYN|1|1374.45|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVOC|ODD|250|LNNNN|2|845.02|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOC|ODD|250|LNYYN|2|1566|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVOC|ROUND|1000|LNNNN|37|59797|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOC|ROUND|1000|LYNYN|1|1542|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVOH|ODD|0|LNNYN|1|106.4|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOH|ODD|0|LNYYN|25|1370.15|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVOH|ODD|0|LYNYN|5|321.29|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVOH|ODD|1000|LNNYN|8|17404.2|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOH|ODD|1000|LNYYN|901|1826282.84|80401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVOH|ODD|250|LNYYN|12|9117.61|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVOH|ODD|250|LYNYN|3|1510.12|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVOH|ROUND|1000|LNNNN|15117|33182415|1511700|1511700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOH|ROUND|1000|LNNYN|20328|46056622|2032800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOH|ROUND|1000|LNYNN|237|542962|23700|23300|400|0|0|0|300|100|0|0|0|0|-0.4775|-0.020469|-0.57|-0.024435|-0.235|-0.010074|0.0375|0.001608|0.0175|0.00075|23.3275|0.045|0.025|0.001072|0.555556|400|0.01|5.25|0||0||||||||400|0|4|0|0|5.25
T|UBSA|202609|NVOH|ROUND|1000|LNYYN|82084|187071928|8208400|0|721|0|720|0|1|0|0|0|0|0|0.519709|0.023014|0.571026|0.025286|0.221512|0.009809|-0.027739|-0.001228|-0.004258|-0.000189|22.582538|0.541054|0.473897|0.020985|0.875878|721|0.033578|0.001387|0||0||||||||900|0|9|0|0|0.001387
T|UBSA|202609|NVOH|ROUND|1000|LYNNN|1|2416|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVOH|ROUND|1000|LYNYN|18|39984|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVOX|ODD|0|LNNYN|53|5933.78|510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOX|ODD|0|LNYYN|107|8504.3|793|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.635|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|NVOX|ODD|0|LYNYN|52|2559.72|223|0|57|0|54|0|3|0|0|0|0|0|0.007895|0.000716|0.009298|0.000844|0.019474|0.001767|0.064035|0.00581|0.046491|0.004219|11.020614|0.01|0.007719|0.0007|0.77193|13|0.005|0|44|0.068182|0||||||||57|0||||
T|UBSA|202609|NVOX|ODD|1000|LNNYN|1|1023.4|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOX|ODD|1000|LNYYN|3|3382.96|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVOX|ODD|1000|LYNYN|1|1024.25|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVOX|ODD|250|LNNYN|95|52060.27|5264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOX|ODD|250|LNYYN|80|48367.92|4535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVOX|ODD|250|LYNYN|26|13087.54|1111|0|438|0|438|0|0|0|0|0|0|0|0.009543|0.000806|0.010228|0.000864|0.000639|0.000054|0.006164|0.000521|-0.023744|-0.002006|11.83532|0.010685|0.010685|0.000903|1|0|||438|0|0||||||||438|0||||
T|UBSA|202609|NVOX|ROUND|1000|LNNNN|2|6282.5|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOX|ROUND|1000|LNNYN|1328|1821600.44|140967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOX|ROUND|1000|LNYYN|136|279910.62|24213|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.015556|-0.001309|-0.008889|-0.000748|0.008889|0.000748|11.885|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|NVOX|ROUND|1000|LYNYN|53|94750|8314|0|318|0|318|0|0|0|0|0|0|0|0.013711|0.001067|0.01|0.000778|0.042579|0.003313|-0.002579|-0.000201|0.057421|0.004468|12.851604|0.01|0.01|0.000778|1|0|||318|0|0||||||||456|0||||
T|UBSA|202609|NVOX|ROUND|10000|LNNYN|1|12980|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOX|ROUND|10000|LNYYN|25|312300|26800|0|762|0|762|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003867|0.06|0.0058|10.345|0.01|0|0|0|762|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|NVOX|ROUND|10000|LYNYN|8|96541|8295|0|2108|0|2108|0|0|0|0|0|0|0|0.01|0.000881|0.009013|0.000794|0.063529|0.005598|0.04649|0.004096|0.197381|0.017392|11.348781|0.01|0.01|0.000881|1|0|||2108|0|0||||||||3300|0||||
T|UBSA|202609|NVOX|ROUND|20000|LNNYN|2|52369|4250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOX|ROUND|20000|LYNYN|6|166534.47|14839|0|1210|0|1210|0|0|0|0|0|0|0|0.01|0.000892|0.01|0.000892|-0.00238|-0.000212|0.02238|0.001995|0.03476|0.003099|11.21681|0.01|0.01|0.000892|1|0|||1210|0|0||||||||3639|0||||
T|UBSA|202609|NVOX|ROUND|250|LNNYN|965|936382.66|96501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOX|ROUND|250|LNYYN|12|11673|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVOX|ROUND|250|LYNYN|5|4834|500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001055|0.01|0.001055|0.01|0.001055|-0.03|-0.003166|-0.01|-0.001055|9.475|0.01|0.01|0.001055|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NVOX|ROUND|5000|LNNYN|1|5488|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVOX|ROUND|5000|LNYYN|22|147792.3|13698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVOX|ROUND|5000|LYNYN|15|107489.36|8972|0|1748|0|1748|0|0|0|0|0|0|0|0.01|0.000893|0.01|0.000893|0.023822|0.002128|0.003364|0.0003|0.038261|0.003417|11.196236|0.01|0.01|0.000893|1|0|||1748|0|0||||||||2978|0||||
T|UBSA|202609|NVOX|ROUND|50000|LNYYN|26|2026240.88|173724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVPS|ODD|0|LNYYN|3|167.57|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVPS|ROUND|1000|LNNNN|505|1176743|50500|50500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|NVPS|ROUND|1000|LYNYN|1|2159|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVR|ODD|10000|LNNNN|126|1967085.2|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|6|
T|UBSA|202609|NVR|ODD|10000|LNNYN|369|4966672.08|809|0|3|0|3|0|0|0|0|0|0|0|-15.823333|-0.002602|-15.813333|-0.0026|-15.833333|-0.002603|4.266667|0.000702|-1.233333|-0.000203|6081.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVR|ODD|10000|LNYNN|15|230247.96|37|36|1|0|0|0|0|1|0|0|0|0|7.49|0.001197|7.33|0.001172|5.85|0.000935|4.49|0.000718|-10.51|-0.00168|6256.335|11.37|7.49|0.001197|0.658751|1|1.94|12|0||0||||||||2|0|1|7|0|12
T|UBSA|202609|NVR|ODD|10000|LNYYN|2021|29141436.56|4684|0|198|0|197|0|1|0|0|0|0|0|6.605758|0.001061|6.762172|0.001086|6.098586|0.000979|4.686111|0.000752|0.673636|0.000108|6228.72197|13.275152|6.586667|0.001057|0.496165|198|3.344242|0.005051|0||0||||||||207|0|90|0|0|0.005051
T|UBSA|202609|NVR|ODD|10000|LYNYN|46|710493.48|114|0|66|0|66|0|0|0|0|0|0|0|9.550152|0.001533|9.394545|0.001508|6.352424|0.00102|5.983485|0.00096|3.854091|0.000619|6230.065303|15.175152|10.604545|0.001702|0.69881|40|3.77075|0|26|0|0||||||||71|0||||
T|UBSA|202609|NVR|ODD|20000|LNNNN|339|12049962.52|1944|1936|8|0|0|0|0|8|0|0|0|0|-7.35|-0.001191|-5.24|-0.000849|-6.35|-0.001029|-6.35|-0.001029|-2.12|-0.000343|6172.81||||||||||||||||||||1|62|19|83
T|UBSA|202609|NVR|ODD|20000|LNNYN|1721|57565325.06|9314|0|7|0|7|0|0|0|0|0|0|0|-2.8|-0.000457|-2.8|-0.000457|4.45|0.000726|4.45|0.000726|4.45|0.000726|6126.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVR|ODD|20000|LNYNN|33|1142493.88|186|185|1|0|0|0|0|1|0|0|0|0|3.37|0.000551|3.37|0.000551|3.19|0.000522|3.24|0.00053|17.15|0.002804|6116.765|13.49|3.37|0.000551|0.249815|1|5.06|908|0||0||||||||6|0|1|32|8|908
T|UBSA|202609|NVR|ODD|20000|LNYYN|8418|233471533.04|37393|0|409|0|405|0|4|0|0|0|0|0|6.14846|0.00099|6.147384|0.00099|5.968606|0.000961|3.037555|0.000489|-1.970636|-0.000317|6208.723386|15.025355|6.425134|0.001035|0.427619|409|4.30011|0.00978|0||0||||||||445|0|82|0|0|0.00978
T|UBSA|202609|NVR|ODD|20000|LYNNN|1|43953.84|7|6|1|0|1|0|0|0|0|0|0|0|6.21|0.00099|6.21|0.00099|6.21|0.00099|6.2|0.000988|5.97|0.000951|6274.935|8.37|8.37|0.001334|1|0|||1|0|0||||||||7|0||||
T|UBSA|202609|NVR|ODD|20000|LYNYN|71|2469054.23|399|0|296|0|286|0|10|0|0|0|0|0|9.611453|0.001554|9.629696|0.001557|8.005068|0.001294|7.000169|0.001132|7.373074|0.001192|6185.212889|13.190642|9.748277|0.001576|0.73903|207|2.461208|0.004831|89|0.101124|0||||||||327|0||||
T|UBSA|202609|NVR|ODD|5000|LNNNN|108|673960.64|108|107|1|0|0|0|0|0|1|0|0|0|-7.57|-0.001196|-7.57|-0.001196|-5.01|-0.000791|-5.01|-0.000791|-5.01|-0.000791|6330.83||||||||||||||||||||1|20|2|2538
T|UBSA|202609|NVR|ODD|5000|LNNYN|1264|7921938.81|1264|0|8|0|8|0|0|0|0|0|0|0|-5.65|-0.000901|-4.50375|-0.000718|-3.33125|-0.000531|-4.495|-0.000716|-7.56625|-0.001206|6274.001875||||||||||||||||||||8|0|0|0
T|UBSA|202609|NVR|ODD|5000|LNYNN|9|55730.72|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|UBSA|202609|NVR|ODD|5000|LNYYN|2506|15666200.72|2506|0|246|0|232|0|14|0|0|0|0|0|7.755732|0.001241|7.785366|0.001246|7.643333|0.001223|7.102073|0.001137|5.218008|0.000835|6248.821362|15.397846|7.823455|0.001252|0.508088|246|3.787195|0.056911|0||0||||||||246|0|246|0|0|0.056911
T|UBSA|202609|NVR|ODD|5000|LYNYN|65|402319.61|65|0|53|0|52|0|1|0|0|0|0|0|9.813585|0.001586|8.662642|0.0014|7.853019|0.00127|5.088868|0.000823|1.74283|0.000282|6185.873868|13.090377|10.061321|0.001626|0.768604|37|2.169459|0.027027|16|0|0||||||||53|0||||
T|UBSA|202609|NVR|ODD|50000|LNNNN|162|8859869.52|1419|1419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|9|
T|UBSA|202609|NVR|ODD|50000|LNNYN|119|6586919.33|1068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVR|ODD|50000|LNYNN|18|976739.48|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|1|
T|UBSA|202609|NVR|ODD|50000|LNYYN|328|17913975.27|2886|0|160|0|160|0|0|0|0|0|0|0|9.763625|0.00157|9.651188|0.001552|8.760438|0.001408|5.2855|0.00085|-7.658625|-0.001231|6220.033|15.486625|10.067625|0.001619|0.650085|160|2.7095|0|0||0||||||||190|0|22|0|0|0
T|UBSA|202609|NVR|ODD|50000|LYNYN|7|395619.21|63|0|39|0|39|0|0|0|0|0|0|0|4.782051|0.000763|4.062051|0.000648|0.537949|0.000086|-8.118974|-0.001295|-10.265385|-0.001638|6268.927179|13.938462|6.974359|0.001113|0.500368|36|3.772222|0|3|0|0||||||||54|0||||
T|UBSA|202609|NVR|ROUND|200000|LNNYN|31|32855336.54|5227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVR|ROUND|200000|LNYYN|185|151054417.17|23978|0|168|0|168|0|0|0|0|0|0|0|7.214167|0.001155|6.337381|0.001015|7.384226|0.001182|8.115536|0.001299|13.516905|0.002164|6245.577917|18.65869|8.861786|0.001419|0.474941|168|4.898452|0|0||0||||||||175|30|8|0|0|0
T|UBSA|202609|NVR|ROUND|200000|LYNYN|12|11407299.08|1825|0|850|0|850|0|0|0|0|0|0|0|5.932306|0.000955|5.706612|0.000919|5.009|0.000807|3.670341|0.000591|16.881518|0.002719|6209.755859|12.288329|6.102329|0.000983|0.496596|803|3.274035|0|47|0|0||||||||409|460||||
T|UBSA|202609|NVR|ROUND|50000|LNNNN|3414|212717360.38|34142|33945|197|0|0|0|0|29|71|56|41|0|-2.880406|-0.000463|-2.363147|-0.00038|-1.065635|-0.000171|-1.044061|-0.000168|5.233147|0.000841|6223.954924||||||||||||||||||||25|1614|297|24709.152855
T|UBSA|202609|NVR|ROUND|50000|LNNYN|1255|83100915.71|13224|0|10|0|10|0|0|0|0|0|0|0|-1.69|-0.000277|-1.69|-0.000277|3.62|0.000593|13.03|0.002134|13.16|0.002155|6106.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVR|ROUND|50000|LNYNN|396|24643048.2|3960|3908|52|0|6|0|0|25|0|10|11|0|2.751731|0.000441|2.6075|0.000418|2.239423|0.000359|-1.216346|-0.000195|1.931731|0.00031|6233.67125|14.451731|1.770577|0.000284|0.122517|52|6.340577|18089.576923|0||0||||||||70|0|7|603|143|18089.576923
T|UBSA|202609|NVR|ROUND|50000|LNYYN|7586|610298391.55|97191|0|1951|0|1908|0|43|0|0|0|0|0|17.218842|0.002742|17.485966|0.002784|17.151123|0.002731|15.090005|0.002403|10.133501|0.001614|6279.771202|25.893619|17.962486|0.00286|0.693703|1951|3.965566|0.02204|0||0||||||||1821|577|163|0|0|0.02204
T|UBSA|202609|NVR|ROUND|50000|LYNYN|92|7073158.54|1135|0|636|0|624|0|12|0|0|0|0|0|9.087783|0.00146|7.644969|0.001228|3.743019|0.000601|1.791101|0.000288|0.006981|0.000001|6224.321651|11.176541|9.422453|0.001514|0.843056|421|1.324941|0.023753|215|0.009302|0||||||||780|46||||
T|UBSA|202609|NVRI|ODD|0|LNNNN|160|3656.97|160|159|1|0|0|0|0|0|0|1|0|0|-0.06|-0.002664|-0.06|-0.002664|-0.06|-0.002664|-0.09|-0.003996|0.01|0.000444|22.52||||||||||||||||||||1|9|0|20295
T|UBSA|202609|NVRI|ODD|0|LNNYN|1040|81720.93|4048|0|8|0|8|0|0|0|0|0|0|0|-0.01875|-0.000977|-0.01875|-0.000977|0.00875|0.000456|0.01875|0.000977|0.07125|0.003714|19.184375||||||||||||||||||||2|0|0|0
T|UBSA|202609|NVRI|ODD|0|LNYYN|6365|450560.55|21623|0|466|0|454|0|12|0|0|0|0|0|0.014893|0.000697|0.015343|0.000718|0.013476|0.000631|0.014828|0.000694|0.026888|0.001259|21.361921|0.071695|0.013863|0.000649|0.193355|466|0.028916|0.025751|0||0||||||||498|0|140|0|0|0.025751
T|UBSA|202609|NVRI|ODD|0|LYNYN|421|21993.67|1060|0|754|0|731|0|23|0|0|0|0|0|0.051883|0.0025|0.051101|0.002463|0.050703|0.002443|0.040133|0.001934|0.047122|0.002271|20.750637|0.076897|0.054589|0.002631|0.7099|408|0.021005|0.017157|338|0.047337|8|0.02|0||||||775|0||||
T|UBSA|202609|NVRI|ODD|1000|LNNYN|176|260108.83|12526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVRI|ODD|1000|LNYYN|1297|1944889.76|92171|0|1547|0|1547|0|0|0|0|0|0|0|0.018591|0.000867|0.015126|0.000705|0.027692|0.001291|0.021377|0.000997|0.02073|0.000967|21.4483|0.082948|0.018352|0.000856|0.221244|1547|0.032298|0|0||0||||||||2062|0|28|0|0|0
T|UBSA|202609|NVRI|ODD|1000|LYNYN|67|105635.56|4960|0|1690|0|1682|0|8|0|0|0|0|0|0.04745|0.00225|0.043538|0.002064|0.044237|0.002097|0.037485|0.001777|0.021568|0.001023|21.090376|0.057308|0.049757|0.002359|0.86825|583|0.010943|0|1107|0.007227|0||||||||2577|0||||
T|UBSA|202609|NVRI|ODD|250|LNNYN|514|277973.34|13574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVRI|ODD|250|LNYYN|2884|1660166.55|81476|0|1443|0|1396|0|47|0|0|0|0|0|0.006188|0.000287|0.005953|0.000276|0.008649|0.000402|0.009653|0.000448|0.0242|0.001124|21.534106|0.122044|0.005911|0.000275|0.048436|1443|0.058067|0.032571|0||0||||||||1511|0|56|0|0|0.032571
T|UBSA|202609|NVRI|ODD|250|LYNYN|115|71482.88|3412|0|1597|0|1552|0|45|0|0|0|0|0|0.074527|0.003519|0.059969|0.002832|0.062085|0.002932|0.065999|0.003116|0.059292|0.0028|21.178319|0.108735|0.079931|0.003774|0.735099|756|0.032011|0.048942|811|0.009864|30|0.04|0||||||1901|0||||
T|UBSA|202609|NVRI|ROUND|1000|LNNNN|110|415036.03|19021|18363|658|0|0|0|0|505|0|37|116|0|-0.08766|-0.003878|-0.056383|-0.002495|-0.049559|-0.002193|-0.056809|-0.002513|0.065593|0.002902|22.601444||||||||||||||||||||5|3079|1560|39227.987842
T|UBSA|202609|NVRI|ROUND|1000|LNNYN|3480|7481690.6|359259|0|200|0|200|0|0|0|0|0|0|0|-0.065|-0.002782|-0.065|-0.002782|-0.075|-0.00321|-0.05|-0.00214|0|0|23.3625||||||||||||||||||||2|0|0|0
T|UBSA|202609|NVRI|ROUND|1000|LNYNN|3|8943|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|258|50|
T|UBSA|202609|NVRI|ROUND|1000|LNYYN|5907|14537211.69|698200|0|8336|0|8269|0|67|0|0|0|0|0|0.000516|0.000025|-0.001617|-0.000077|0.00996|0.000474|0.001336|0.000064|0.016047|0.000764|21.015188|0.076114|0.010232|0.000487|0.134423|8336|0.032941|0.008037|0||0||||||||10073|96|88|0|0|0.008037
T|UBSA|202609|NVRI|ROUND|1000|LYNYN|120|297067.28|14242|0|5727|0|5309|0|418|0|0|0|0|0|0.045939|0.002162|0.048764|0.002295|0.057164|0.00269|0.036363|0.001711|0.025071|0.00118|21.249889|0.093188|0.063948|0.003009|0.686222|2563|0.032669|0.11705|3164|0.037295|0||||||||7269|232||||
T|UBSA|202609|NVRI|ROUND|10000|LNNNN|13|252120|13000|12900|100|0|0|0|0|0|100|0|0|0|-0.32|-0.016516|-0.32|-0.016516|-0.74|-0.038194|-0.34|-0.017548|-0.33|-0.017032|19.375||||||||||||||||||||1|1704|1702|3162
T|UBSA|202609|NVRI|ROUND|10000|LNNYN|3|42461.58|2023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVRI|ROUND|10000|LNYYN|18|247202.08|11940|0|1050|0|1050|0|0|0|0|0|0|0|0.037143|0.00168|0.035714|0.001616|0.095238|0.004309|0.095238|0.004309|0.080476|0.003641|22.103095|0.084286|0.055714|0.002521|0.661017|1050|0.014286|0|0||0||||||||2002|400|4|0|0|0
T|UBSA|202609|NVRI|ROUND|10000|LYNYN|16|229205.72|11342|0|4901|0|3993|0|908|0|0|0|0|0|-0.01978|-0.000964|-0.018029|-0.000879|0.005501|0.000268|-0.001967|-0.000096|-0.126256|-0.006152|20.521243|0.071349|0.061816|0.003012|0.866392|1946|0.015087|0.20555|2555|0.198826|400|0.015|0||||||4270|1072||||
T|UBSA|202609|NVRI|ROUND|20000|LNNNN|62|1347210|62000|62000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NVRI|ROUND|20000|LNNYN|1|33885|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVRI|ROUND|20000|LNYNN|2|44420|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|NVRI|ROUND|20000|LNYYN|32|921444.26|42937|0|1229|0|1229|0|0|0|0|0|0|0|-0.003255|-0.000166|0.186745|0.009538|0.186745|0.009538|0.046745|0.002387|0.056745|0.002898|19.58|0.4|-0.003255|-0.000166|-0.008137|1229|0.201627|0|0||0||||||||300|929|1|0|0|0
T|UBSA|202609|NVRI|ROUND|20000|LYNYN|10|260506.32|13042|0|1714|0|1714|0|0|0|0|0|0|0|0.087328|0.004301|0.045508|0.002241|0.099008|0.004876|0.09196|0.004529|0.118203|0.005821|20.304994|0.109335|0.100677|0.004958|0.920811|550|0.013636|0|1156|0|8|0.01|0||||||1800|1208||||
T|UBSA|202609|NVRI|ROUND|200000|LNNYN|1|229600|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVRI|ROUND|200000|LNYYN|6|1552187.37|75921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVRI|ROUND|200000|LYNYN|1|221590.04|10841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVRI|ROUND|5000|LNNYN|5|36436.73|1835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVRI|ROUND|5000|LNYNN|3|22728.02|1094|974|120|0|0|0|120|0|0|0|0|0|0.14|0.006738|0.07|0.003369|0.15|0.00722|0.14|0.006738|0.09|0.004332|20.776667|0.193333|0.106667|0.005134|0.551724|120|0.043333|2.666667|0||0||||||||347|0|2|447|447|2.666667
T|UBSA|202609|NVRI|ROUND|5000|LNYYN|203|1498251.45|70229|0|1659|0|1659|0|0|0|0|0|0|0|0.0112|0.000529|0.0112|0.000529|0.045763|0.00216|0.040555|0.001914|-0.011157|-0.000527|21.19044|0.084063|0.020844|0.000984|0.247956|1659|0.031609|0|0||0||||||||1995|224|8|0|0|0
T|UBSA|202609|NVRI|ROUND|5000|LYNYN|29|208897.73|10136|0|3850|0|3850|0|0|0|0|0|0|0|0.049621|0.00245|0.046849|0.002314|0.02867|0.001416|0.028418|0.001403|-0.00599|-0.000296|20.250314|0.078681|0.062099|0.003067|0.789251|1896|0.01789|0|1754|0|200|0.01|0||||||3500|1200||||
T|UBSA|202609|NVRI|ROUND|50000|LNNYN|3|180259|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVRI|ROUND|50000|LNYYN|117|10582173.47|467598|0|3503|0|450|0|3053|0|0|0|0|0|0.004996|0.000224|0.004996|0.000224|-0.002292|-0.000103|0.100865|0.004527|0.150605|0.006759|22.282676|0.073426|0.004996|0.000224|0.068038|3503|0.034215|0.871539|0||0||||||||1400|2453|4|0|0|0.871539
T|UBSA|202609|NVS|ODD|0|LNNNN|5|809.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVS|ODD|0|LNNYN|656|93296.95|656|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000181|-0.015|-0.000108|0.03|0.000217|-0.115|-0.000831|-0.215|-0.001554|138.3825||||||||||||||||||||2|0|0|0
T|UBSA|202609|NVS|ODD|0|LNYYN|2707|389684.9|2707|0|209|0|203|0|6|0|0|0|0|0|0.000861|0.000006|0.00134|0.000009|0.012249|0.000084|0.010622|0.000073|0.027512|0.000189|145.675215|0.04067|0.000335|0.000002|0.008235|209|0.020167|0.028708|0||0||||||||209|0|209|0|0|0.028708
T|UBSA|202609|NVS|ODD|0|LYNYN|340|48881.56|340|0|219|0|215|0|4|0|0|0|0|0|0.030868|0.000215|0.03137|0.000219|0.040502|0.000283|0.041872|0.000292|0.017991|0.000126|143.310297|0.034292|0.031598|0.00022|0.921438|27|0.010926|0|192|0.020833|0||||||||219|0||||
T|UBSA|202609|NVS|ODD|1000|LNNNN|75|269858.25|1875|1850|25|0|0|0|0|0|0|0|25|0|0.04|0.000278|0.06|0.000418|0.11|0.000766|0.35|0.002437|0.07|0.000487|143.635||||||||||||||||||||1|70|25|34838
T|UBSA|202609|NVS|ODD|1000|LNNYN|622|1610807.21|11249|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.00007|-0.01|-0.00007|0.01|0.00007|-0.06|-0.00042|-0.18|-0.00126|142.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVS|ODD|1000|LNYYN|3069|8072800.74|55727|0|1463|0|1438|0|25|0|0|0|0|0|0.006951|0.000048|0.010232|0.00007|0.025502|0.000175|0.016398|0.000112|0.035789|0.000245|146.003472|0.043705|0.006576|0.000045|0.150454|1463|0.018565|0.017088|0||0||||||||2238|0|124|0|0|0.017088
T|UBSA|202609|NVS|ODD|1000|LYNYN|469|1191371.85|8320|0|3944|0|3863|0|81|0|0|0|0|0|0.022728|0.000159|0.034698|0.000243|0.017951|0.000126|0.011927|0.000083|-0.005106|-0.000036|142.849653|0.032769|0.026311|0.000184|0.802925|905|0.014072|0.061878|3039|0.008226|0||||||||5146|0||||
T|UBSA|202609|NVS|ODD|10000|LNNYN|302|3855665.14|26527|0|215|0|215|0|0|0|0|0|0|0|0.003488|0.000024|0.005581|0.000038|0.003953|0.000027|-0.058837|-0.0004|-0.133953|-0.00091|147.190116||||||||||||||||||||3|0|0|0
T|UBSA|202609|NVS|ODD|10000|LNYYN|1070|13432688.08|91042|0|3740|0|3640|0|100|0|0|0|0|0|0.009906|0.000067|0.010762|0.000073|0.005607|0.000038|0.016439|0.000112|0.146091|0.000992|147.244979|0.048658|0.012615|0.000086|0.259259|3737|0.018036|0.026759|3|0|0||||||||7299|0|82|5|0|0.026738
T|UBSA|202609|NVS|ODD|10000|LYNYN|258|3324730.38|22563|0|4898|0|4814|0|84|0|0|0|0|0|0.026421|0.000182|0.024961|0.000172|0.021856|0.00015|0.065435|0.00045|0.156425|0.001075|145.4835|0.034138|0.02929|0.000201|0.857963|873|0.013603|0|4025|0.02087|0||||||||9292|0||||
T|UBSA|202609|NVS|ODD|250|LNNYN|1089|428841.08|3024|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000072|0.01|0.000072|0.04|0.000289|0.09|0.00065|0.3|0.002166|138.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVS|ODD|250|LNYYN|2699|1394550.33|9699|0|554|0|528|0|26|0|0|0|0|0|0.002942|0.00002|0.003556|0.000025|0.016769|0.000117|0.02|0.000139|0.033664|0.000235|143.534016|0.044061|0.002365|0.000016|0.053667|548|0.021077|0.047445|6|0|0||||||||623|0|169|0|0|0.046931
T|UBSA|202609|NVS|ODD|250|LYNYN|441|217917.16|1523|0|825|0|809|0|16|0|0|0|0|0|0.02983|0.000209|0.049576|0.000347|0.043673|0.000306|0.044473|0.000311|0.100558|0.000704|142.9226|0.035867|0.032885|0.00023|0.916864|97|0.01268|0|728|0.021978|0||||||||926|0||||
T|UBSA|202609|NVS|ODD|5000|LNNYN|373|2530895.01|17505|0|55|0|55|0|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|0.05|0.00031|0.02|0.000124|0.27|0.001674|161.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVS|ODD|5000|LNYYN|1954|13640164.57|93240|0|2497|0|2382|0|115|0|0|0|0|0|0.003821|0.000027|0.01205|0.000084|0.004982|0.000035|0.019191|0.000133|0.074157|0.000515|144.012467|0.039584|0.005146|0.000036|0.130008|2497|0.017219|0.046055|0||0||||||||4531|0|94|0|0|0.046055
T|UBSA|202609|NVS|ODD|5000|LYNYN|258|1878549.59|13067|0|3797|0|3570|0|227|0|0|0|0|0|0.030266|0.000211|0.030859|0.000215|0.036255|0.000253|0.079594|0.000555|0.117772|0.000821|143.437002|0.036231|0.031233|0.000218|0.862034|734|0.013093|0|3051|0.074402|12|0.01|0||||||5584|0||||
T|UBSA|202609|NVS|ROUND|10000|LNNNN|117|1752073|11700|11499|201|0|0|0|0|201|0|0|0|0|-0.000299|-0.000002|0.009204|0.000067|-0.190896|-0.00138|-0.367463|-0.002656|0.348955|0.002523|138.330423||||||||||||||||||||3|176|88|357.61194
T|UBSA|202609|NVS|ROUND|10000|LNNYN|62257|912128577.57|6230374|0|6239|0|5939|0|300|0|0|0|0|0|-0.014324|-0.000098|-0.002835|-0.000019|-0.012941|-0.000088|-0.008569|-0.000058|-0.10745|-0.000732|146.80787||||||||||||||||||||69|0|0|0.048085
T|UBSA|202609|NVS|ROUND|10000|LNYNN|5|69996|500|400|100|0|100|0|0|0|0|0|0|0|0.02|0.000144|0.02|0.000144|0.02|0.000144|-0.06|-0.000431|-0.08|-0.000574|139.26|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NVS|ROUND|10000|LNYYN|14666|214779349.99|1476948|0|50048|0|48937|0|1111|0|0|0|0|0|0.001211|0.000008|0.003389|0.000023|0.009327|0.000065|0.019936|0.000138|0.074485|0.000516|144.308066|0.040471|0.003127|0.000022|0.077261|50048|0.018672|0.022199|0||0||||||||63441|0|630|0|0|0.022199
T|UBSA|202609|NVS|ROUND|10000|LYNNN|1|16282|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVS|ROUND|10000|LYNYN|1331|19383801.52|133753|0|20878|0|20531|0|347|0|0|0|0|0|0.020458|0.000142|0.021078|0.000146|0.01433|0.000099|0.019928|0.000138|0.07361|0.00051|144.355928|0.034152|0.02948|0.000204|0.863204|4583|0.010875|0.02182|16188|0.015258|107|0.01|0||||||35907|107||||
T|UBSA|202609|NVS|ROUND|20000|LNNYN|1350|36149955.08|242030|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.000434|-0.07|-0.000434|-0.02|-0.000124|0.03|0.000186|0.28|0.001736|161.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVS|ROUND|20000|LNYYN|2641|71901519|494564|0|14394|0|14291|0|103|0|0|0|0|0|0.003397|0.000023|0.005515|0.000038|0.006384|0.000044|0.023795|0.000163|0.053779|0.000368|146.26537|0.032327|0.000723|0.000005|0.02235|14391|0.015806|0.007157|3|0|0||||||||20796|1828|121|0|0|0.007156
T|UBSA|202609|NVS|ROUND|20000|LYNYN|273|8412158.46|58634|0|21452|0|21052|0|400|0|0|0|0|0|0.01326|0.000093|0.011454|0.00008|0.011393|0.00008|0.030997|0.000217|-0.006812|-0.000048|142.749118|0.034661|0.030076|0.000211|0.867702|5306|0.012342|0.037693|15022|0.013314|1124|0.014502|0||||||25283|3021||||
T|UBSA|202609|NVS|ROUND|200000|LNNYN|38|30289642.06|193992|0|800|0|800|0|0|0|0|0|0|0|0.04|0.000283|0.04|0.000283|0|0|0|0|0.12|0.000849|141.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVS|ROUND|200000|LNYYN|241|144502723.63|969118|0|10031|0|10031|0|0|0|0|0|0|0|-0.014867|-0.000099|-0.010913|-0.000073|-0.050292|-0.000335|0.054489|0.000363|0.169842|0.001132|149.97835|0.029427|-0.00025|-0.000002|-0.008503|10031|0.014839|0|0||0||||||||11500|2750|29|0|0|0
T|UBSA|202609|NVS|ROUND|200000|LYNYN|39|20619638.66|140646|0|2744|0|2744|0|0|0|0|0|0|0|0.028783|0.000201|0.061458|0.00043|0.180773|0.001265|0.062234|0.000436|0.037977|0.000266|142.860408|0.060561|0.057748|0.000404|0.953544|1000|0.01|0|1437|0|307|0.02|0||||||2600|1493||||
T|UBSA|202609|NVS|ROUND|50000|LNNYN|44|4894311.82|33812|0|705|0|705|0|0|0|0|0|0|0|0.034312|0.000232|0.038695|0.000261|-0.035603|-0.00024|0.03139|0.000212|0.131319|0.000887|148.125809||||||||||||||||||||3|0|0|0
T|UBSA|202609|NVS|ROUND|50000|LNYYN|688|65346348.8|461455|0|13819|0|13819|0|0|0|0|0|0|0|0.003273|0.000023|0.004995|0.000035|0.01556|0.00011|0.05057|0.000357|0.133719|0.000943|141.848378|0.025956|0.000879|0.000006|0.033846|13819|0.012539|0|0||0||||||||23049|1852|61|0|0|0
T|UBSA|202609|NVS|ROUND|50000|LYNYN|168|16838687.93|118660|0|16802|0|16602|0|200|0|0|0|0|0|0.010497|0.000074|0.007584|0.000054|-0.007744|-0.000055|0.025505|0.00018|-0.079614|-0.000562|141.703994|0.038075|0.033577|0.000237|0.881872|3374|0.019551|0|11874|0.016844|1554|0.018134|0||||||23516|5052||||
T|UBSA|202609|NVST|ODD|0|LNNNN|44|1203.97|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVST|ODD|0|LNNYN|885|56434.53|2264|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000421|-0.015|-0.000631|-0.015|-0.000631|-0.055|-0.002313|-0.105|-0.004416|23.775||||||||||||||||||||2|0|0|0
T|UBSA|202609|NVST|ODD|0|LNYYN|4805|421006.8|16859|0|362|0|341|0|21|0|0|0|0|0|-0.000387|-0.000016|0.000138|0.000006|0.005773|0.000232|0.014392|0.000579|0.023287|0.000938|24.837928|0.015856|-0.000387|-0.000016|-0.02439|361|0.008144|0.055402|1|1|0||||||||376|0|126|7|7|0.058011
T|UBSA|202609|NVST|ODD|0|LYNYN|560|51946.27|2072|0|1076|0|1051|0|25|0|0|0|0|0|0.011812|0.000474|0.011831|0.000474|0.011617|0.000466|0.009414|0.000378|0.004675|0.000187|24.934684|0.012788|0.012788|0.000513|1|0|||1076|0.023234|0||||||||1116|0||||
T|UBSA|202609|NVST|ODD|1000|LNNYN|516|1014233.55|38986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVST|ODD|1000|LNYYN|1920|3170464.24|124700|0|2059|0|2059|0|0|0|0|0|0|0|-0.00001|0|0.003584|0.00014|0.00508|0.000198|0.021928|0.000856|0.032535|0.00127|25.624509|0.020539|0.000301|0.000012|0.014661|2059|0.010119|0|0||0||||||||2494|0|37|0|0|0
T|UBSA|202609|NVST|ODD|1000|LYNYN|306|526963.14|20878|0|5015|0|4528|0|487|0|0|0|0|0|0.010796|0.000425|0.009882|0.000389|0.00347|0.000137|0.010652|0.000419|0.005725|0.000225|25.395731|0.014329|0.013416|0.000528|0.936265|340|0.006735|0|4675|0.104171|0||||||||7676|0||||
T|UBSA|202609|NVST|ODD|250|LNNYN|102|57141.01|2304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVST|ODD|250|LNYYN|2319|1314010.1|52670|0|1289|0|1253|0|36|0|0|0|0|0|0.00256|0.000103|0.009946|0.000399|0.02187|0.000877|0.032529|0.001305|0.029061|0.001166|24.923573|0.021311|0.002095|0.000084|0.098289|1289|0.009608|0.027929|0||0||||||||1381|0|60|0|0|0.027929
T|UBSA|202609|NVST|ODD|250|LYNYN|304|178899.9|7047|0|2745|0|2601|0|144|0|0|0|0|0|0.011672|0.000463|0.010182|0.000404|0.006164|0.000245|0.006379|0.000253|0.000375|0.000015|25.189661|0.013974|0.013392|0.000532|0.95829|126|0.00754|0|2604|0.0553|15|0.01|0||||||3232|0||||
T|UBSA|202609|NVST|ROUND|1000|LNNNN|201|515614|20400|19800|600|0|0|0|0|200|100|0|300|0|-0.005|-0.000194|-0.035|-0.00136|-0.073333|-0.002849|-0.035|-0.00136|0.063333|0.002461|25.736667||||||||||||||||||||6|1930|1207|62118.952163
T|UBSA|202609|NVST|ROUND|1000|LNNYN|18661|52509184.9|2127334|0|319|0|319|0|0|0|0|0|0|0|-0.013417|-0.000529|-0.01279|-0.000504|-0.032288|-0.001273|-0.118903|-0.004689|-0.076583|-0.00302|25.35953||||||||||||||||||||4|0|0|0
T|UBSA|202609|NVST|ROUND|1000|LNYNN|1|2605|100|27|73|0|0|0|0|0|20|53|0|0|0|0|0|0|0|0|0.000959|0.000037|-0.1|-0.003839|26.05|0.04|0|0|0|73|0.02|12967.547945|0||0||||||||100|0|1|100|47|12967.547945
T|UBSA|202609|NVST|ROUND|1000|LNYYN|7276|20360169.86|812756|0|29198|0|28174|0|1024|0|0|0|0|0|0.001224|0.00005|0.002447|0.000099|0.010099|0.000408|0.011685|0.000472|0.027817|0.001125|24.732931|0.01624|0.000274|0.000011|0.016893|28997|0.008038|0.035314|201|0|0||||||||33413|102|285|0|0|0.035071
T|UBSA|202609|NVST|ROUND|1000|LYNYN|1364|3873532.99|157155|0|49977|0|48461|0|1516|0|0|0|0|0|0.010264|0.000419|0.009865|0.000403|0.009105|0.000372|0.012607|0.000515|0.01737|0.00071|24.478961|0.015963|0.013606|0.000556|0.852376|8531|0.007637|0.011722|40819|0.03469|627|0.01|0||||||63123|367||||
T|UBSA|202609|NVST|ROUND|10000|LNNNN|3|49091.66|2035|1844|191|0|0|0|0|191|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||||||||||||||||||||1|1033|427|31
T|UBSA|202609|NVST|ROUND|10000|LNNYN|44|631201.76|24880|0|130|0|130|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|-0.01|-0.000396|0.03|0.001187|0.23|0.009104|25.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVST|ROUND|10000|LNYNN|3|40513.05|1599|999|600|0|600|0|0|0|0|0|0|0|0.033333|0.001316|0.03|0.001185|0.04|0.001579|0.013333|0.000526|-0.063333|-0.002501|25.326667|0.04|0.02|0.00079|0.5|600|0.01|0|0||0||||||||1032|0|2|1179|1156|0
T|UBSA|202609|NVST|ROUND|10000|LNYYN|303|4118516.33|163536|0|6873|0|6673|0|200|0|0|0|0|0|-0.000844|-0.000034|0.005855|0.000237|0.011005|0.000446|0.034356|0.001393|0.054813|0.002223|24.660501|0.029351|0.000698|0.000028|0.023794|6873|0.014326|0.029099|0||0||||||||16489|528|35|0|0|0.029099
T|UBSA|202609|NVST|ROUND|10000|LYNNN|6|78482.04|3171|890|2281|0|1965|0|316|0|0|0|0|0|0.023713|0.000962|0.050149|0.002035|0.0653|0.002649|0.103582|0.004202|0.124765|0.005062|24.648867|0.01|0.014963|0.000607|1.496274|0|||1715|0|566|0.01|0.558304||||||2628|0||||
T|UBSA|202609|NVST|ROUND|10000|LYNYN|130|1750917.71|70388|0|21180|0|21158|0|22|0|0|0|0|0|0.006617|0.000265|0.004279|0.000172|0.001922|0.000077|-0.009622|-0.000386|0.008481|0.00034|24.924022|0.014128|0.013091|0.000525|0.926578|1854|0.007004|0|19126|0.00115|200|0.01|0||||||36837|1509||||
T|UBSA|202609|NVST|ROUND|20000|LNNNN|45|1138131.2|44952|44952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2168|1953|
T|UBSA|202609|NVST|ROUND|20000|LNNYN|39|1307042.45|50875|0|425|0|0|0|425|0|0|0|0|0|0.005294|0.000223|0.005294|0.000223|0.085294|0.003586|0.075294|0.003166|0.075294|0.003166|23.785||||||||||||||||||||1|463|463|1
T|UBSA|202609|NVST|ROUND|20000|LNYYN|217|6708443.63|269546|0|13388|0|13388|0|0|0|0|0|0|0|-0.009867|-0.000404|-0.003212|-0.000131|-0.007737|-0.000316|-0.027431|-0.001122|-0.052571|-0.00215|24.446259|0.013361|-0.001195|-0.000049|-0.089445|13388|0.007278|0|0||0||||||||37191|400|35|0|0|0
T|UBSA|202609|NVST|ROUND|20000|LYNNN|2|48169.2|1992|1792|200|0|200|0|0|0|0|0|0|0|-0.05|-0.002054|-0.03|-0.001232|-0.01|-0.000411|-0.01|-0.000411|0.03|0.001232|24.345|0.01|0.01|0.000411|1|0|||200|0|0||||||||1152|0||||
T|UBSA|202609|NVST|ROUND|20000|LYNYN|64|1856210.88|75168|0|10996|0|10985|0|11|0|0|0|0|0|-0.009376|-0.000381|-0.005382|-0.000219|-0.005062|-0.000206|-0.015793|-0.000641|-0.017291|-0.000702|24.623358|0.013527|0.011983|0.000487|0.885908|1697|0.005|0|9299|0.001183|0||||||||36912|922||||
T|UBSA|202609|NVST|ROUND|200000|LNNYN|8|2140338.53|84653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVST|ROUND|200000|LNYYN|14|4973702.24|207653|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017778|0.00074|0.057778|0.002405|24.027222|0.01|0|0|0|900|0.005|0|0||0||||||||10000|0|3|0|0|0
T|UBSA|202609|NVST|ROUND|200000|LYNYN|4|1174324.74|47790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVST|ROUND|5000|LNNNN|1|7572.85|311|0|311|0|0|0|0|311|0|0|0|0|0.05|0.002053|0.07|0.002874|0.07|0.002874|0.07|0.002874|0.07|0.002874|24.355||||||||||||||||||||1|311|311|39.472669
T|UBSA|202609|NVST|ROUND|5000|LNNYN|1970|10887217.33|420092|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.002087|-0.05|-0.002087|-0.07|-0.002922|-0.01|-0.000417|-0.09|-0.003757|23.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVST|ROUND|5000|LNYYN|874|5653399.04|220498|0|14262|0|14082|0|180|0|0|0|0|0|0.000236|0.000009|-0.000881|-0.000035|0.004982|0.000198|-0.001217|-0.000048|0.006254|0.000249|25.119592|0.016457|-0.000179|-0.000007|-0.010864|14039|0.00845|0.012821|223|0|0||||||||21381|721|87|0|0|0.012621
T|UBSA|202609|NVST|ROUND|5000|LYNNN|2|16621.2|676|211|465|0|465|0|0|0|0|0|0|0|0.03|0.001215|0.06|0.002429|0.085699|0.00347|0.07|0.002834|0.148495|0.006012|24.698226|0.01|0.025699|0.001041|2.569892|0|||100|0|365|0.01|0||||||411|0||||
T|UBSA|202609|NVST|ROUND|5000|LYNYN|321|2047698.96|80706|0|25012|0|24106|0|906|0|0|0|0|0|0.010745|0.000425|0.011502|0.000455|0.009805|0.000388|0.011227|0.000444|0.017046|0.000674|25.301931|0.021201|0.018899|0.000747|0.891452|2256|0.014087|0|22456|0.040346|300|0.01|0||||||36852|361||||
T|UBSA|202609|NVST|ROUND|50000|LNNNN|1|162012|6900|6300|600|0|0|0|600|0|0|0|0|0|0|0|-0.01|-0.000426|-0.03|-0.001277|-0.05|-0.002129|-0.07|-0.002981|23.485||||||||||||||||||||1|390|390|3
T|UBSA|202609|NVST|ROUND|50000|LNNYN|32|3197406.12|124960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVST|ROUND|50000|LNYNN|2|312284|13300|12300|1000|0|0|0|0|1000|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|-0.03|-0.001278|-0.05|-0.002129|-0.07|-0.002981|23.48|0.02|0|0|0|1000|0.01|214|0||0||||||||1400|0|1|1929|106|214
T|UBSA|202609|NVST|ROUND|50000|LNYYN|78|7076807.26|282070|0|6136|0|6136|0|0|0|0|0|0|0|-0.030535|-0.001241|-0.035098|-0.001426|-0.032979|-0.00134|-0.060776|-0.00247|0.00369|0.00015|24.605143|0.015228|0|0|0|6136|0.007614|0|0||0||||||||21181|1300|13|0|0|0
T|UBSA|202609|NVST|ROUND|50000|LYNYN|53|4832559.09|193493|0|11321|0|9654|0|1667|0|0|0|0|0|-0.032716|-0.001318|-0.039365|-0.001586|-0.048216|-0.001942|-0.05588|-0.002251|-0.027551|-0.00111|24.822994|0.012373|0.010333|0.000416|0.835094|2013|0.006483|0.504719|9008|0.072269|300|0.005|0||||||26995|1883||||
T|UBSA|202609|NVT|ODD|0|LNNNN|887|131288.26|887|884|3|0|0|0|0|1|1|1|0|0|0.013333|0.00009|-0.003333|-0.000023|0.05|0.000338|0.463333|0.003128|1.153333|0.007786|148.12||||||||||||||||||||3|44|3|6568.666667
T|UBSA|202609|NVT|ODD|0|LNNYN|1052|166933.68|1052|0|3|0|3|0|0|0|0|0|0|0|-0.066667|-0.000417|-0.066667|-0.000417|0.033333|0.000208|0.136667|0.000854|-0.04|-0.00025|160.02||||||||||||||||||||3|0|0|0
T|UBSA|202609|NVT|ODD|0|LNYNN|3|445.98|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|NVT|ODD|0|LNYYN|4461|691115.65|4461|0|186|0|179|0|7|0|0|0|0|0|0.039946|0.000255|0.03871|0.000247|0.03|0.000192|0.026882|0.000172|0.085645|0.000548|156.419382|0.283817|0.034839|0.000223|0.122751|186|0.124489|0.037634|0||0||||||||186|0|186|0|0|0.037634
T|UBSA|202609|NVT|ODD|0|LYNYN|149|23247.04|149|0|110|0|109|0|1|0|0|0|0|0|0.144|0.000917|0.141091|0.000899|0.088455|0.000563|0.057545|0.000367|0.062273|0.000397|156.985409|0.172273|0.146091|0.000931|0.848021|35|0.041143|0|75|0.013333|0||||||||110|0||||
T|UBSA|202609|NVT|ODD|1000|LNNNN|809|3227894.26|20028|19928|100|0|0|0|0|24|22|22|32|0|-0.0814|-0.000519|-0.0726|-0.000463|-0.179|-0.001141|-0.3184|-0.00203|-0.263|-0.001676|156.8819||||||||||||||||||||4|696|96|22682.48
T|UBSA|202609|NVT|ODD|1000|LNNYN|3129|8036715.07|52300|0|94|0|94|0|0|0|0|0|0|0|-0.080426|-0.000541|-0.05734|-0.000386|0.092128|0.00062|-0.055745|-0.000375|0.026383|0.000177|148.637447||||||||||||||||||||5|0|0|0
T|UBSA|202609|NVT|ODD|1000|LNYYN|11549|28014769.26|180061|0|4023|0|3891|0|132|0|0|0|0|0|0.053535|0.000345|0.058514|0.000377|0.057467|0.000371|0.062098|0.000401|0.126393|0.000815|155.041368|0.30035|0.048362|0.000312|0.161018|4023|0.125994|0.032811|0||0||||||||4588|0|275|0|0|0.032811
T|UBSA|202609|NVT|ODD|1000|LYNYN|374|1014528.77|6531|0|3550|0|3363|0|187|0|0|0|0|0|0.139386|0.000895|0.140552|0.000903|0.11067|0.000711|0.100896|0.000648|0.142208|0.000913|155.676772|0.183718|0.146634|0.000942|0.798145|1257|0.052367|0.108194|2293|0.022242|0||||||||4262|0||||
T|UBSA|202609|NVT|ODD|10000|LNNYN|297|3671374.81|23504|0|279|0|279|0|0|0|0|0|0|0|-0.01638|-0.000104|0.069104|0.000438|0.329821|0.002089|0.978961|0.006201|1.807348|0.011448|157.872778||||||||||||||||||||4|0|0|0
T|UBSA|202609|NVT|ODD|10000|LNYYN|2237|29109555.93|187118|0|5494|0|5355|0|139|0|0|0|0|0|0.04429|0.000283|0.051671|0.00033|0.033968|0.000217|0.039838|0.000255|0.019967|0.000128|156.424821|0.257548|0.06431|0.000411|0.249701|5494|0.096619|0.0253|0||0||||||||7375|0|90|0|0|0.0253
T|UBSA|202609|NVT|ODD|10000|LYNYN|229|3026543.89|19407|0|5932|0|5849|0|83|0|0|0|0|0|0.150632|0.000966|0.149412|0.000958|0.109348|0.000701|0.044926|0.000288|0.046962|0.000301|155.950845|0.191652|0.163894|0.001051|0.855165|1716|0.047978|0|4216|0.019687|0||||||||10273|0||||
T|UBSA|202609|NVT|ODD|250|LNNYN|1820|974178.26|6174|0|19|0|19|0|0|0|0|0|0|0|-0.152632|-0.000982|-0.049474|-0.000318|0.148947|0.000958|0.171579|0.001104|0.409474|0.002634|155.435263||||||||||||||||||||6|0|0|0
T|UBSA|202609|NVT|ODD|250|LNYYN|9675|5915075.4|38050|0|683|0|671|0|12|0|0|0|0|0|0.047672|0.000308|0.052474|0.000339|0.043206|0.000279|0.040615|0.000263|0.004583|0.00003|154.711947|0.336691|0.047716|0.000308|0.14172|683|0.144488|0.01757|0||0||||||||742|0|205|0|0|0.01757
T|UBSA|202609|NVT|ODD|250|LYNYN|218|121130.25|772|0|579|0|558|0|21|0|0|0|0|0|0.145233|0.000926|0.142332|0.000907|0.103454|0.000659|0.06867|0.000438|0.042401|0.00027|156.880665|0.181364|0.149965|0.000956|0.826874|147|0.061837|0.040816|432|0.034722|0||||||||616|0||||
T|UBSA|202609|NVT|ODD|5000|LNNYN|1256|8733433.58|56152|0|6|0|6|0|0|0|0|0|0|0|-0.033333|-0.000208|-0.033333|-0.000208|0.026667|0.000167|0.066667|0.000417|0.306667|0.001917|159.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVT|ODD|5000|LNYYN|6153|42437848.64|272377|0|4774|0|4555|0|219|0|0|0|0|0|0.244321|0.001562|0.250639|0.001603|0.203858|0.001304|0.13483|0.000862|0.087386|0.000559|156.37546|0.398033|0.245398|0.001569|0.616527|4774|0.076318|0.045873|0||0||||||||5922|0|131|0|0|0.045873
T|UBSA|202609|NVT|ODD|5000|LYNYN|267|1953964.51|12473|0|6497|0|6084|0|413|0|0|0|0|0|0.150194|0.000958|0.153214|0.000978|0.14012|0.000894|0.095746|0.000611|0.081208|0.000518|156.730239|0.17915|0.148125|0.000945|0.826821|2687|0.037508|0.105322|3810|0.034121|0||||||||8126|0||||
T|UBSA|202609|NVT|ROUND|10000|LNNNN|339|5182773|33900|33752|148|0|0|0|0|0|148|0|0|0|-0.881892|-0.005824|-0.898108|-0.005931|-0.992973|-0.006557|-0.480811|-0.003175|0.118919|0.000785|151.43027||||||||||||||||||||2|1649|612|1624.594595
T|UBSA|202609|NVT|ROUND|10000|LNNYN|11729|184656451.95|1174874|0|1519|0|1419|0|100|0|0|0|0|0|-0.066274|-0.00042|-0.060112|-0.000381|0.110625|0.000701|0.021692|0.000137|0.282508|0.001789|157.887567||||||||||||||||||||16|0|0|0.065833
T|UBSA|202609|NVT|ROUND|10000|LNYNN|1|14838|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|NVT|ROUND|10000|LNYYN|16142|253314647.27|1623216|0|31485|0|30552|0|933|0|0|0|0|0|0.015107|0.000098|0.01954|0.000126|0.054026|0.000349|0.062765|0.000405|0.120698|0.000779|154.875863|0.282642|0.024654|0.000159|0.087226|31485|0.128994|0.029633|0||0||||||||37434|60|371|0|0|0.029633
T|UBSA|202609|NVT|ROUND|10000|LYNYN|412|6435836.42|41510|0|11886|0|11579|0|307|0|0|0|0|0|0.144103|0.000938|0.128299|0.000835|0.102941|0.00067|0.10816|0.000704|0.148412|0.000966|153.689692|0.194328|0.167974|0.001093|0.864385|3622|0.044898|0.055218|8164|0.013106|100|0.06|0||||||16636|62||||
T|UBSA|202609|NVT|ROUND|20000|LNNYN|365|10470372.61|66996|0|486|0|486|0|0|0|0|0|0|0|-0.1057|-0.000694|-0.069403|-0.000455|0.014588|0.000096|0.146811|0.000963|0.141276|0.000927|152.390761||||||||||||||||||||3|0|0|0
T|UBSA|202609|NVT|ROUND|20000|LNYYN|4527|125438510.96|807586|0|18548|0|18195|0|353|0|0|0|0|0|0.031755|0.000202|0.030745|0.000195|0.031509|0.0002|0.053504|0.00034|0.13735|0.000873|157.278865|0.275391|0.035389|0.000225|0.128504|18548|0.120001|0.019032|0||0||||||||25913|1949|156|0|0|0.019032
T|UBSA|202609|NVT|ROUND|20000|LYNYN|211|6676860.06|43017|0|18906|0|18543|0|363|0|0|0|0|0|0.215759|0.001379|0.205725|0.001315|0.148078|0.000947|0.125448|0.000802|-0.055552|-0.000355|156.424906|0.315882|0.244541|0.001563|0.774152|8814|0.076514|0.006807|10092|0.030024|0||||||||21917|3281||||
T|UBSA|202609|NVT|ROUND|200000|LNNYN|61|39021924.64|241547|0|400|0|400|0|0|0|0|0|0|0|-0.08|-0.000486|-0.08|-0.000486|-0.05|-0.000304|-0.07|-0.000425|2.85|0.017319|164.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVT|ROUND|200000|LNYYN|278|115415171.75|734914|0|3652|0|3652|0|0|0|0|0|0|0|0.021974|0.000141|0.032032|0.000205|0.203979|0.001305|0.044556|0.000285|0.924001|0.005912|156.284599|0.373875|0.163376|0.001045|0.436981|3652|0.105249|0|0||0||||||||2900|1463|13|0|0|0
T|UBSA|202609|NVT|ROUND|200000|LYNYN|7|2454118.67|15311|0|1427|0|1427|0|0|0|0|0|0|0|0.086769|0.000537|0.103048|0.000637|0.052179|0.000323|-0.09733|-0.000602|-0.283329|-0.001752|161.675659|0.131107|0.121016|0.000749|0.923032|515|0.013981|0|912|0|0||||||||1600|335||||
T|UBSA|202609|NVT|ROUND|50000|LNNYN|187|15260604.37|97548|0|447|0|447|0|0|0|0|0|0|0|0.007897|0.000051|-0.007673|-0.000049|0.384273|0.002476|0.531857|0.003427|1.324474|0.008533|155.21104||||||||||||||||||||2|0|0|0
T|UBSA|202609|NVT|ROUND|50000|LNYYN|760|69078634.88|443273|0|9165|0|8665|0|500|0|0|0|0|0|0.005077|0.000033|-0.000499|-0.000003|0.162385|0.00104|0.202514|0.001298|0.10741|0.000688|156.067358|0.502171|0.031146|0.0002|0.062022|9165|0.235513|0.054555|0||0||||||||10743|2637|40|0|0|0.054555
T|UBSA|202609|NVT|ROUND|50000|LYNYN|65|6645340.85|42261|0|12056|0|12056|0|0|0|0|0|0|0|0.205537|0.001303|0.056697|0.000359|0.080981|0.000513|-0.022308|-0.000141|-0.045867|-0.000291|157.734553|0.386145|0.296079|0.001877|0.766755|4655|0.118715|0|6916|0|485|0.02|0||||||11824|4406||||
T|UBSA|202609|NVTC|ODD|0|LNYYN|19|1051.39|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVTC|ODD|0|LYNYN|4|170.66|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVTC|ODD|250|LYNYN|4|2696.1|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVTC|ROUND|1000|LNNNN|165|211456.05|16533|16533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTC|ROUND|1000|LNYNN|4|4987|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVTC|ROUND|1000|LNYYN|5|6551|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVTC|ROUND|1000|LYNYN|2|2454|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVTC|ROUND|250|LNNNN|20|18908|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTC|ROUND|5000|LYNYN|1|7218|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVTS|ODD|0|LNNYN|4095|402452.4|34579|0|9|0|9|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVTS|ODD|0|LNYYN|7836|507180.9|43785|0|2783|0|2745|0|38|0|0|0|0|0|0.000216|0.000019|0.000481|0.000042|0.004722|0.000411|0.003611|0.000314|-0.003694|-0.000322|11.48746|0.01032|-0.000004|0|-0.000348|2783|0.005162|0.013654|0||0||||||||3244|0|773|0|0|0.013654
T|UBSA|202609|NVTS|ODD|0|LYNYN|1705|113161.57|9717|0|3918|0|3847|0|71|0|0|0|0|0|0.010189|0.000878|0.008828|0.000761|0.00609|0.000525|0.005179|0.000446|0.004888|0.000421|11.606103|0.010771|0.010516|0.000906|0.976303|80|0.00625|0|3838|0.018499|0||||||||4369|0||||
T|UBSA|202609|NVTS|ODD|1000|LNNYN|94|102930.02|8809|0|87|0|87|0|0|0|0|0|0|0|0.01|0.00085|0.01|0.00085|-0.01|-0.00085|0.01|0.00085|0.09|0.00765|11.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVTS|ODD|1000|LNYYN|369|397646.71|34224|0|686|0|591|0|95|0|0|0|0|0|0|0|-0.004606|-0.000387|0.001472|0.000124|-0.01035|-0.000869|0.155117|0.013027|11.907522|0.018455|0|0|0|686|0.009227|0.138484|0||0||||||||1292|0|14|0|0|0.138484
T|UBSA|202609|NVTS|ODD|1000|LYNYN|96|103981.29|8937|0|1948|0|1943|0|5|0|0|0|0|0|0.005611|0.000487|0.005395|0.000468|0.008111|0.000703|0.006114|0.00053|0.004584|0.000398|11.529474|0.01059|0.010103|0.000876|0.953951|95|0.005|0|1853|0.002698|0||||||||4777|0||||
T|UBSA|202609|NVTS|ODD|250|LNNYN|508|211114.36|18076|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001774|0.18|0.015965|11.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVTS|ODD|250|LNYYN|3043|1681813.74|145673|0|4986|0|4932|0|54|0|0|0|0|0|0.000225|0.000019|0.001538|0.000132|0.004834|0.000414|0.005455|0.000467|0.014324|0.001226|11.678931|0.010602|0.00014|0.000012|0.013243|4981|0.005241|0.010841|0||5|0.005|0||||||7405|0|160|0|0|0.01083
T|UBSA|202609|NVTS|ODD|250|LYNYN|683|390455.64|33736|0|8950|0|8626|0|324|0|0|0|0|0|0.009234|0.000798|0.008911|0.00077|0.005522|0.000477|0.00297|0.000257|0.010341|0.000894|11.56595|0.010622|0.010335|0.000894|0.972967|391|0.005|0.012788|8492|0.029675|67|0.01|1||||||15429|0||||
T|UBSA|202609|NVTS|ROUND|1000|LNNNN|3|6640|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|NVTS|ROUND|1000|LNNYN|26938|59839555.65|5120390|0|1123|0|1123|0|0|0|0|0|0|0|-0.005423|-0.00047|0.015058|0.001305|-0.043589|-0.003779|-0.012333|-0.001069|-0.025494|-0.00221|11.535926||||||||||||||||||||11|0|0|0
T|UBSA|202609|NVTS|ROUND|1000|LNYYN|7210|13468239.79|1164863|0|34354|0|33461|0|893|0|0|0|0|0|0.001537|0.000133|0.001569|0.000136|0.004755|0.000412|0.018065|0.001567|0.031249|0.00271|11.531033|0.012022|0.000114|0.00001|0.009492|34354|0.005954|0.025994|0||0||||||||57772|140|383|0|0|0.025994
T|UBSA|202609|NVTS|ROUND|1000|LYNNN|1|2715.75|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVTS|ROUND|1000|LYNYN|2231|4268322.05|366033|0|70124|0|68069|0|2055|0|0|0|0|0|0.008213|0.000706|0.007522|0.000647|0.007157|0.000615|0.004247|0.000365|0.03218|0.002767|11.63006|0.011174|0.010265|0.000883|0.918652|5943|0.005615|0.016827|64031|0.030532|150|0.01|0||||||128195|300||||
T|UBSA|202609|NVTS|ROUND|10000|LNNNN|1|17108|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|UBSA|202609|NVTS|ROUND|10000|LNNYN|56|829125.62|69260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTS|ROUND|10000|LNYYN|137|1932337.02|167592|0|2899|0|2899|0|0|0|0|0|0|0|0.000017|0.000002|-0.000052|-0.000005|0.015112|0.001345|0.01921|0.001709|0.058586|0.005213|11.238563|0.01|0|0|0|2899|0.005|0|0||0||||||||17604|95|17|0|0|0
T|UBSA|202609|NVTS|ROUND|10000|LYNYN|216|3037607.88|260583|0|28550|0|28146|0|404|0|0|0|0|0|0.005673|0.000488|0.002535|0.000218|0.004413|0.00038|-0.009619|-0.000828|0.010141|0.000873|11.618616|0.010426|0.009973|0.000858|0.956561|1193|0.005419|0|27357|0.014768|0||||||||119772|1271||||
T|UBSA|202609|NVTS|ROUND|20000|LNNNN|2|52546|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|0|
T|UBSA|202609|NVTS|ROUND|20000|LNNYN|65|2016317.46|168412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTS|ROUND|20000|LNYYN|100|3018511.08|258806|0|698|0|698|0|0|0|0|0|0|0|-0.00043|-0.000037|-0.00043|-0.000037|0.008166|0.000696|0.053438|0.004555|0.075587|0.006443|11.73202|0.01|0|0|0|698|0.005|0|0||0||||||||20820|0|11|0|0|0
T|UBSA|202609|NVTS|ROUND|20000|LYNNN|3|79430|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVTS|ROUND|20000|LYNYN|159|4751925.8|406336|0|29923|0|27981|0|1942|0|0|0|0|0|0.000842|0.000071|-0.003274|-0.000278|-0.00277|-0.000235|-0.029691|-0.002517|-0.028691|-0.002432|11.795346|0.010402|0.009096|0.000771|0.87445|3908|0.005|0|26015|0.074649|0||||||||160744|323||||
T|UBSA|202609|NVTS|ROUND|200000|LNNYN|3|830930.76|68575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTS|ROUND|200000|LYNYN|2|531300|45000|0|500|0|500|0|0|0|0|0|0|0|-0.016|-0.001354|-0.016|-0.001354|0.004|0.000339|0.024|0.002031|0.044|0.003724|11.815|0.01|0.004|0.000339|0.4|300|0.005|0|200|0|0||||||||4300|0||||
T|UBSA|202609|NVTS|ROUND|5000|LNNNN|16|101045|8000|7500|500|0|0|0|0|500|0|0|0|0|-0.03|-0.002389|-0.05|-0.003982|0.09|0.007168|-0.2|-0.01593|-1.27|-0.101155|12.555||||||||||||||||||||1|764|200|101
T|UBSA|202609|NVTS|ROUND|5000|LNNYN|146|869591.31|71470|0|1089|0|1089|0|0|0|0|0|0|0|0.014454|0.001237|0.014545|0.001245|0.014711|0.001259|-0.044738|-0.00383|0.065399|0.005599|11.681226||||||||||||||||||||4|0|0|0
T|UBSA|202609|NVTS|ROUND|5000|LNYYN|426|2917130.96|252235|0|3939|0|3939|0|0|0|0|0|0|0|-0.000162|-0.000015|0.00018|0.000016|0.007702|0.000693|0.008408|0.000757|0.037441|0.003371|11.10822|0.010165|0|0|0|3939|0.005083|0|0||0||||||||12890|0|20|0|0|0
T|UBSA|202609|NVTS|ROUND|5000|LYNNN|1|8099|700|699|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000864|-0.01|-0.000864|0.01|0.000864|-0.03|-0.002592|0.09|0.007775|11.575|0.01|0.01|0.000864|1|0|||1|716|0||||||||700|0||||
T|UBSA|202609|NVTS|ROUND|5000|LYNYN|275|1959324.79|167663|0|20526|0|19234|0|1292|0|0|0|0|0|0.003211|0.000275|0.004068|0.000348|-0.001948|-0.000167|-0.010294|-0.000881|-0.027791|-0.002378|11.68748|0.010291|0.010004|0.000856|0.97207|1300|0.006154|0.076923|18721|0.063672|505|0.01|0||||||75132|295||||
T|UBSA|202609|NVTS|ROUND|50000|LNNYN|41|3392051.17|285585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTS|ROUND|50000|LNYYN|28|1928594.54|160290|0|4305|0|4305|0|0|0|0|0|0|0|-0.000023|-0.000002|-0.000023|-0.000002|-0.02|-0.001612|0.03993|0.003219|0.04|0.003225|12.404605|0.01|0|0|0|4305|0.005|0|0||0||||||||5400|0|2|0|0|0
T|UBSA|202609|NVTS|ROUND|50000|LYNYN|46|3820159.36|324078|0|4086|0|4086|0|0|0|0|0|0|0|-0.001698|-0.000144|-0.003123|-0.000265|-0.005017|-0.000425|0.00021|0.000018|-0.022619|-0.001917|11.799537|0.01|0.009755|0.000827|0.975526|100|0.005|0|3986|0|0||||||||69375|0||||
T|UBSA|202609|NVTX|ODD|0|LNNYN|104|15266.37|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTX|ODD|0|LNYYN|483|54144.47|3302|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000638|0.01|0.000638|0.06|0.003829|0.05|0.003191|0.07|0.004467|15.67|0.08|0|0|0|8|0.04|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|NVTX|ODD|0|LYNYN|13|1307.4|79|0|32|0|32|0|0|0|0|0|0|0|0.10625|0.006651|0.104688|0.006553|0.07375|0.004617|0.178125|0.01115|0.588125|0.036815|15.975156|0.147188|0.114063|0.00714|0.774947|30|0.017667|0|2|0|0||||||||32|0||||
T|UBSA|202609|NVTX|ODD|1000|LNNYN|13|17705.02|1046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTX|ODD|1000|LNYYN|62|78025.11|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVTX|ODD|1000|LYNYN|5|6549.03|422|0|260|0|260|0|0|0|0|0|0|0|0.063462|0.004074|0.063462|0.004074|0.066769|0.004287|0.101077|0.006489|0.089615|0.005754|15.575692|0.073231|0.066769|0.004287|0.911765|84|0.01|0|176|0|0||||||||260|0||||
T|UBSA|202609|NVTX|ODD|250|LNNNN|2|1538.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTX|ODD|250|LNNYN|100|51866.86|3222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTX|ODD|250|LNYYN|316|159767.11|9800|0|64|0|64|0|0|0|0|0|0|0|0.02125|0.001371|0.02125|0.001371|0.015938|0.001028|0.075|0.004839|-0.01125|-0.000726|15.499375|0.08|0.02125|0.001371|0.265625|64|0.029375|0|0||0||||||||64|0|2|0|0|0
T|UBSA|202609|NVTX|ODD|250|LYNYN|14|8518.13|547|0|369|0|319|0|50|0|0|0|0|0|0.061897|0.004118|0.066152|0.004401|0.059783|0.003978|0.063604|0.004232|0.086314|0.005743|15.029973|0.100976|0.069702|0.004638|0.690284|349|0.016533|0.143266|20|0|0||||||||369|0||||
T|UBSA|202609|NVTX|ROUND|1000|LNNNN|398|1491087|90550|90300|250|0|0|0|0|0|0|0|250|0|0.054|0.00349|0.086|0.005558|0.016|0.001034|0.008|0.000517|0.162|0.010469|15.474||||||||||||||||||||2|1477|701|43736.2
T|UBSA|202609|NVTX|ROUND|1000|LNNYN|1053|1746423.9|107085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTX|ROUND|1000|LNYYN|1010|1734847.72|107819|0|1259|0|1259|0|0|0|0|0|0|0|0.027403|0.001719|0.037554|0.002355|-0.005917|-0.000371|0.004194|0.000263|0.133082|0.008347|15.942979|0.088737|0.034154|0.002142|0.384891|1259|0.027292|0|0||0||||||||1500|0|12|0|0|0
T|UBSA|202609|NVTX|ROUND|1000|LYNYN|32|67191.22|4258|0|3058|0|3058|0|0|0|0|0|0|0|0.051844|0.003289|0.054984|0.003488|0.040759|0.002585|0.018613|0.001181|-0.042041|-0.002667|15.764415|0.098129|0.086442|0.005483|0.880898|1629|0.01097|0|1429|0|0||||||||3058|0||||
T|UBSA|202609|NVTX|ROUND|10000|LYNYN|11|145077.93|9217|0|4499|0|3699|0|800|0|0|0|0|0|0.078664|0.005135|0.078664|0.005135|0.091116|0.005947|0.037786|0.002466|0.108046|0.007052|15.320599|0.100002|0.088|0.005744|0.879976|1700|0.015882|0.352941|2799|0.071454|0||||||||4099|400||||
T|UBSA|202609|NVTX|ROUND|20000|LYNYN|4|128693.7|7864|0|3600|0|3600|0|0|0|0|0|0|0|0.071667|0.004007|0.024167|0.001351|0.103333|0.005778|0.077222|0.004318|0.412778|0.023081|17.88375|0.126389|0.118056|0.006601|0.934066|1400|0.010714|0|2200|0|0||||||||3900|0||||
T|UBSA|202609|NVTX|ROUND|5000|LNNYN|1|7525|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVTX|ROUND|5000|LNYYN|4|25792.2|1598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVTX|ROUND|5000|LYNYN|11|69771.82|4424|0|2822|0|2822|0|0|0|0|0|0|0|0.077566|0.004896|0.060556|0.003822|0.110549|0.006978|0.203001|0.012813|0.185992|0.01174|15.842853|0.09601|0.085361|0.005388|0.88909|645|0.023295|0|2177|0|0||||||||2926|428||||
T|UBSA|202609|NVTX|ROUND|50000|LYNYN|1|84421.4|5132|0|2328|0|2328|0|0|0|0|0|0|0|0.005464|0.000333|-0.044536|-0.002717|0.115464|0.007045|0.155464|0.009485|0.305464|0.018637|16.39|0.12|0.115464|0.007045|0.962199|528|0.01|0|1800|0|0||||||||2000|328||||
T|UBSA|202609|NVX|ODD|0|LNNNN|57|507.69|175|174|1|0|0|0|0|0|0|0|1|0|-0.07|-0.024014|-0.07|-0.024014|-0.07|-0.024014|-0.07|-0.024014|-0.07|-0.024014|2.915||||||||||||||||||||1|39|37|256842
T|UBSA|202609|NVX|ODD|0|LNNYN|186|9406.61|3201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVX|ODD|0|LNYYN|8428|1062152.14|367902|0|714|0|670|0|44|0|0|0|0|0|0.028193|0.009708|0.028725|0.009892|0.028683|0.009877|0.028543|0.009829|0.051975|0.017898|2.903985|0.060434|0.029174|0.010046|0.482735|714|0.01563|0.061625|0||0||||||||818|0|28|0|0|0.061625
T|UBSA|202609|NVX|ODD|0|LYNYN|117|2450.45|831|0|213|0|181|0|32|0|0|0|0|0|0.053239|0.018326|0.053239|0.018326|0.053239|0.018326|0.051549|0.017745|0.070141|0.024144|2.90507|0.054085|0.053239|0.018326|0.984375|9|0.01|0|204|0.156863|0||||||||280|0||||
T|UBSA|202609|NVX|ODD|250|LNNYN|5|1321.24|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVX|ODD|250|LNYYN|636|170969.02|57649|0|88|0|88|0|0|0|0|0|0|0|0.09|0.030875|0.09|0.030875|0.08|0.027444|0.08|0.027444|-0.05|-0.017153|2.915|0.11|0.09|0.030875|0.818182|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|NVX|ODD|250|LYNYN|7|1875.46|652|0|282|0|282|0|0|0|0|0|0|0|0.059681|0.020161|0.059681|0.020161|0.059681|0.020161|0.059681|0.020161|0.062908|0.021251|2.96016|0.059681|0.059681|0.020161|1|0|||282|0|0||||||||364|0||||
T|UBSA|202609|NVX|ROUND|1000|LNNNN|257|512121.87|175526|173875|1651|0|0|0|0|0|100|113|300|1138|-0.088843|-0.027962|-0.089001|-0.028011|-0.085439|-0.026891|-0.085439|-0.026891|-0.078165|-0.024601|3.17729||||||||||||||||||||5|7546|2113|569730.483343
T|UBSA|202609|NVX|ROUND|1000|LNYYN|37|57488.07|18234|0|109|0|109|0|0|0|0|0|0|0|0|0|-0.04|-0.013559|-0.03|-0.010169|-0.03|-0.010169|-0.03|-0.010169|2.95|0.04|0|0|0|109|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NVX|ROUND|1000|LYNYN|11|26020.56|8544|0|110|0|110|0|0|0|0|0|0|0|0.048182|0.016343|-0.006364|-0.002158|0.039091|0.013259|0.047273|0.016035|0.043636|0.014801|2.948182|0.049091|0.049091|0.016651|1|0|||110|0|0||||||||1000|0||||
T|UBSA|202609|NVX|ROUND|10000|LYNYN|1|10152.8|3430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVX|ROUND|250|LNNNN|10|6179.19|2097|1880|217|0|0|0|0|0|0|0|0|217|-0.09|-0.030508|-0.09|-0.030508|-0.09|-0.030508|-0.09|-0.030508|-0.09|-0.030508|2.95||||||||||||||||||||1|350|101|529842
T|UBSA|202609|NVX|ROUND|250|LNNYN|97|30510|10563|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.006472|-0.02|-0.006472|-0.02|-0.006472|-0.02|-0.006472|-0.02|-0.006472|3.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|NVX|ROUND|250|LNYYN|454|152914.74|52178|0|844|0|744|0|100|0|0|0|0|0|0.071137|0.023605|0.071232|0.023637|0.071801|0.023826|0.072085|0.02392|0.07237|0.024014|3.013602|0.09263|0.072464|0.024046|0.782297|844|0.010083|0.118483|0||0||||||||1307|0|12|0|0|0.118483
T|UBSA|202609|NVX|ROUND|250|LYNYN|94|47286.25|15440|0|1720|0|1645|0|75|0|0|0|0|0|0.079884|0.026273|0.079884|0.026273|0.080209|0.02638|0.080128|0.026354|0.080884|0.026602|3.0405|0.089|0.080163|0.026365|0.900706|760|0.01|0.098684|960|0|0||||||||2614|400||||
T|UBSA|202609|NVX|ROUND|5000|LYNYN|1|9307.87|3113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NVYY|ODD|0|LNNYN|34|912.15|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVYY|ODD|0|LNYYN|1493|143430.92|12654|0|47|0|41|0|6|0|0|0|0|0|0.001064|0.000094|0.001064|0.000094|0.001064|0.000094|0.001064|0.000094|0.00617|0.000545|11.325|0.03|0.001064|0.000094|0.035461|47|0.014468|0.12766|0||0||||||||55|0|7|0|0|0.12766
T|UBSA|202609|NVYY|ODD|0|LYNYN|92|8777.73|775|0|63|0|63|0|0|0|0|0|0|0|0.023333|0.002068|0.023333|0.002068|0.023333|0.002068|0.029048|0.002574|0.016825|0.001491|11.285635|0.032857|0.023333|0.002068|0.710145|20|0.015|0|43|0|0||||||||65|0||||
T|UBSA|202609|NVYY|ODD|1000|LYNYN|1|1128.96|98|0|98|0|98|0|0|0|0|0|0|0|0.03|0.0026|0.04|0.003466|0.03|0.0026|0.03|0.0026|0.03|0.0026|11.54|0.04|0|0|0|98|0.02|0|0||0||||||||98|0||||
T|UBSA|202609|NVYY|ODD|250|LNNYN|2|827.42|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVYY|ODD|250|LNYYN|2544|1308197.62|115514|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.33|0.04|0|0|0|37|0.02|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|NVYY|ODD|250|LYNYN|50|17718.47|1565|0|96|0|96|0|0|0|0|0|0|0|0.015833|0.001403|0.021667|0.00192|0.021667|0.00192|0.021667|0.00192|0.016563|0.001468|11.285938|0.015833|0.015833|0.001403|1|0|||96|0|0||||||||113|0||||
T|UBSA|202609|NVYY|ROUND|1000|LNNNN|15|17149|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|NVYY|ROUND|1000|LNNYN|87|112396|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NVYY|ROUND|1000|LNYYN|59|129576.32|11071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NVYY|ROUND|1000|LYNYN|17|38389.68|3292|0|1458|0|1458|0|0|0|0|0|0|0|0.020686|0.00178|0.024115|0.002075|0.039424|0.003392|0.04011|0.003451|0.037366|0.003215|11.621152|0.022058|0.022058|0.001898|1|0|||1458|0|0||||||||1520|0||||
T|UBSA|202609|NVYY|ROUND|5000|LNYYN|7|41148.88|3563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWAX|ODD|0|LNYYN|187|2430.01|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWAX|ODD|0|LYNYN|148|1733.21|172|0|10|0|10|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|10.075|0.01|0.01|0.000993|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|NWAX|ROUND|1000|LNNNN|13|28675.2|2828|1400|1428|0|0|0|128|0|500|400|200|200|-0.005406|-0.000533|-0.005406|-0.000533|-0.005406|-0.000533|-0.005406|-0.000533|-0.007199|-0.00071|10.133796||||||||||||||||||||6|1101|496|57479.179272
T|UBSA|202609|NWAX|ROUND|1000|LNNYN|112|122352|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWAX|ROUND|1000|LNYYN|68|86618.76|8572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWAX|ROUND|1000|LYNNN|1|1013|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWAX|ROUND|1000|LYNYN|36|78962.8|7812|0|1483|0|1483|0|0|0|0|0|0|0|0.008651|0.000856|0.008651|0.000856|0.008651|0.000856|0.008651|0.000856|0.008651|0.000856|10.105344|0.01|0.01|0.00099|1|0|||1483|0|0||||||||1588|0||||
T|UBSA|202609|NWAX|ROUND|10000|LNNNN|13|179825.23|17746|13102|4644|0|0|0|1744|0|1700|0|1200|0|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.007416|-0.000734|-0.01|-0.00099|10.101288||||||||||||||||||||3|821|1|16200.229113
T|UBSA|202609|NWAX|ROUND|10000|LNNYN|3|34297|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWAX|ROUND|10000|LNYYN|8|80640|8000|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.075|0.01|0|0|0|800|0.005|0|0||0||||||||5000|0|5|0|0|0
T|UBSA|202609|NWAX|ROUND|10000|LYNNN|1|10980.92|1084|1084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWAX|ROUND|10000|LYNYN|7|104051|10300|0|6600|0|6600|0|0|0|0|0|0|0|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.007576|0.000751|0.01|0.000991|10.087576|0.01|0.01|0.000991|1|0|||6600|0|0||||||||8200|0||||
T|UBSA|202609|NWAX|ROUND|20000|LNNNN|3|94997|9400|7400|2000|0|0|0|0|0|0|0|2000|0|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|10.075||||||||||||||||||||1|1|0|208722
T|UBSA|202609|NWAX|ROUND|20000|LNYNN|1|26364|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWAX|ROUND|20000|LYNYN|5|164549|16300|0|4275|0|4275|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|10.075|0.01|0.01|0.000993|1|0|||4275|0|0||||||||7400|0||||
T|UBSA|202609|NWAX|ROUND|200000|LNNNN|1|231840|23000|22000|1000|0|0|0|0|0|1000|0|0|0|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|-0.01|-0.000993|10.075||||||||||||||||||||1|3600|0|2362
T|UBSA|202609|NWAX|ROUND|5000|LNNNN|15|106787.11|10536|6401|4135|0|0|0|0|800|2033|0|584|718|-0.006527|-0.000644|-0.006527|-0.000644|-0.006527|-0.000644|-0.004593|-0.000453|-0.01|-0.000987|10.128632||||||||||||||||||||6|1430|394|2569429.474002
T|UBSA|202609|NWAX|ROUND|5000|LNNYN|10|59605|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWAX|ROUND|5000|LNYNN|1|8954.92|884|884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWAX|ROUND|5000|LNYYN|3|15155|1500|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.11875|0.01|0|0|0|800|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|NWAX|ROUND|5000|LYNYN|21|139451|13800|0|5501|0|5501|0|0|0|0|0|0|0|0.009636|0.000954|0.009636|0.000954|0.009636|0.000954|0.009636|0.000954|0.009636|0.000954|10.102884|0.01|0.01|0.00099|1|0|||5501|0|0||||||||7400|0||||
T|UBSA|202609|NWAX|ROUND|50000|LNNNN|6|545927.04|54063|42299|11764|0|0|0|0|0|5564|0|6200|0|-0.01|-0.000993|-0.01|-0.000993|-0.00527|-0.000523|-0.00527|-0.000523|-0.01|-0.000993|10.075||||||||||||||||||||2|7808|7800|26516.601156
T|UBSA|202609|NWAX|ROUND|50000|LNNYN|1|96425|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWAX|ROUND|50000|LYNYN|4|350636.62|34602|0|1800|0|1800|0|0|0|0|0|0|0|0|0|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|10.145|0.01|0.01|0.000986|1|0|||1800|0|0||||||||17700|0||||
T|UBSA|202609|NWAX+|ODD|0|LNYYN|4|22.71|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWAX+|ODD|0|LYNYN|27|32.68|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWAX+|ROUND|0|LNNNN|10|1916|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWAX+|ROUND|0|LNNYN|55|11547|28900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWAX+|ROUND|0|LNYYN|30|4734.22|11890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWAX+|ROUND|0|LYNYN|9|679.56|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWAX+|ROUND|1000|LNNNN|98|144400|361000|361000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWAX+|ROUND|1000|LNNYN|889|1334830|3336700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWAX+|ROUND|1000|LNYYN|456|713465|1727600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWAX+|ROUND|1000|LYNYN|4|7240|18100|0|1400|0|1400|0|0|0|0|0|0|0|0.001171|0.002936|0.000443|0.00111|0.000443|0.00111|-0.0015|-0.003759|-0.0015|-0.003759|0.39905|0.0019|0.0019|0.004761|1|0|||1400|0|0||||||||3700|400||||
T|UBSA|202609|NWAX+|ROUND|250|LNNNN|88|53025|133000|133000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1493|1488|
T|UBSA|202609|NWAX+|ROUND|250|LNNYN|555|350440|876100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWAX+|ROUND|250|LNYYN|245|146640|366600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWAX+|ROUND|250|LYNYN|2|1233.76|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWAX+|ROUND|5000|LNNYN|1|5560|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWBI|ODD|0|LNNYN|673|59888.86|3917|0|5|0|5|0|0|0|0|0|0|0|0.01|0.00066|0.01|0.00066|0.01|0.00066|0.01|0.00066|0.018|0.001187|15.163||||||||||||||||||||2|0|0|0
T|UBSA|202609|NWBI|ODD|0|LNYYN|5457|394196.21|25664|0|1081|0|1070|0|11|0|0|0|0|0|0|0|0.000389|0.000025|0.001573|0.000102|0.002387|0.000156|0.009306|0.000606|15.346545|0.01|0|0|0|1081|0.005|0.010176|0||0||||||||1123|0|280|0|0|0.010176
T|UBSA|202609|NWBI|ODD|0|LYNNN|1|15.52|1|0|1|0|0|0|1|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|15.515|0.01|0.01|0.000645|1|0|||1|2|0||||||||1|0||||
T|UBSA|202609|NWBI|ODD|0|LYNYN|744|55474.84|3624|0|1735|0|1713|0|22|0|0|0|0|0|0.009839|0.000643|0.009291|0.000607|0.007343|0.00048|0.006052|0.000395|0.003631|0.000237|15.305326|0.010121|0.010138|0.000662|1.001708|1|0.005|0|1732|0.012702|2|0.01|0||||||1856|0||||
T|UBSA|202609|NWBI|ODD|1000|LNNYN|65|80493.39|5291|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000669|0.01|0.000669|0.01|0.000669|0.01|0.000669|0.03|0.002006|14.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|NWBI|ODD|1000|LNYYN|260|332942.43|21684|0|248|0|164|0|84|0|0|0|0|0|0|0|0|0|-0.010806|-0.000702|0.001935|0.000126|-0.001532|-0.0001|15.389919|0.01|0|0|0|248|0.005|0.33871|0||0||||||||320|0|4|0|0|0.33871
T|UBSA|202609|NWBI|ODD|1000|LYNYN|106|134460.31|8794|0|1447|0|1368|0|79|0|0|0|0|0|0.010836|0.00071|0.01038|0.00068|0.011078|0.000726|0.010822|0.000709|0.008272|0.000542|15.264057|0.011113|0.011113|0.000728|1|0|||1447|0.054596|0||||||||2516|0||||
T|UBSA|202609|NWBI|ODD|250|LNNYN|119|79345.56|5216|0|126|0|126|0|0|0|0|0|0|0|0.01|0.000668|0.01|0.000668|0.019841|0.001326|0.019841|0.001326|0.050317|0.003362|14.965317||||||||||||||||||||2|0|0|0
T|UBSA|202609|NWBI|ODD|250|LNYYN|1983|1076632.46|69908|0|746|0|712|0|34|0|0|0|0|0|0.001072|0.00007|0.00126|0.000082|0.010509|0.000685|0.007319|0.000477|0.021421|0.001396|15.339946|0.010536|0.000536|0.000035|0.050891|746|0.005|0.045576|0||0||||||||767|0|26|0|0|0.045576
T|UBSA|202609|NWBI|ODD|250|LYNNN|1|899.58|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWBI|ODD|250|LYNYN|236|131311.36|8584|0|2062|0|1975|0|87|0|0|0|0|0|0.009918|0.000649|0.009074|0.000594|0.007216|0.000472|0.001305|0.000085|-0.002866|-0.000188|15.275223|0.010087|0.010209|0.000668|1.012019|0|||2037|0.04271|25|0.005|0||||||2966|0||||
T|UBSA|202609|NWBI|ROUND|1000|LNNNN|9|29316|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|NWBI|ROUND|1000|LNNYN|5941|16482777.47|1077518|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000673|-0.005|-0.000336|-0.005|-0.000336|-0.005|-0.000336|-0.0225|-0.001513|14.8675||||||||||||||||||||3|0|0|0
T|UBSA|202609|NWBI|ROUND|1000|LNYYN|2198|4280486.53|280222|0|3137|0|3137|0|0|0|0|0|0|0|0.001575|0.000103|0.00285|0.000187|0.004763|0.000312|0.002251|0.000147|0.001415|0.000093|15.271124|0.012219|0.000956|0.000063|0.078268|3137|0.005631|0|0||0||||||||4392|0|32|0|0|0
T|UBSA|202609|NWBI|ROUND|1000|LYNYN|259|503476.62|32925|0|7376|0|6954|0|422|0|0|0|0|0|0.007275|0.000479|0.00729|0.00048|0.006319|0.000416|0.006941|0.000457|0.004752|0.000313|15.189552|0.010828|0.010422|0.000686|0.962439|200|0.0075|0|7176|0.058807|0||||||||10317|0||||
T|UBSA|202609|NWBI|ROUND|10000|LNNNN|41|630430|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|269|269|
T|UBSA|202609|NWBI|ROUND|10000|LNNYN|1|17339.4|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWBI|ROUND|10000|LNYYN|24|334977.89|21893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWBI|ROUND|10000|LYNYN|7|92063.09|6054|0|744|0|733|0|11|0|0|0|0|0|0.008817|0.000576|0.008817|0.000576|0.02793|0.001825|0.027634|0.001806|0.02793|0.001825|15.303468|0.01|0.01|0.000653|1|0|||744|0.014785|0||||||||3801|0||||
T|UBSA|202609|NWBI|ROUND|20000|LNNYN|1|38540.88|2549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWBI|ROUND|20000|LNYYN|9|235958.72|15567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWBI|ROUND|5000|LNNNN|7|47256|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|180|
T|UBSA|202609|NWBI|ROUND|5000|LNNYN|2|12360|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWBI|ROUND|5000|LNYYN|49|333699.84|21736|0|548|0|448|0|100|0|0|0|0|0|0|0|0|0|-0.00365|-0.000237|0|0|0.00365|0.000237|15.408577|0.01|0|0|0|548|0.005|0.182482|0||0||||||||1571|0|4|0|0|0.182482
T|UBSA|202609|NWBI|ROUND|5000|LYNYN|24|169838.61|11098|0|3266|0|3266|0|0|0|0|0|0|0|0.005217|0.000344|0.005251|0.000347|0.005184|0.000342|0.010891|0.000719|0.024287|0.001603|15.148368|0.01|0.005407|0.000357|0.540723|1500|0.005|0|1766|0|0||||||||6169|0||||
T|UBSA|202609|NWCL|ODD|0|LNNYN|40|2642.41|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCL|ODD|0|LNYYN|603|69091.59|8935|0|64|0|64|0|0|0|0|0|0|0|0.009375|0.00122|0.013125|0.001708|0.0225|0.002928|0.025|0.003254|0.019375|0.002522|7.68375|0.1125|0.0075|0.000976|0.066667|64|0.0525|0|0||0||||||||64|0|4|0|0|0
T|UBSA|202609|NWCL|ODD|0|LYNYN|77|8716.97|1152|0|138|0|137|0|1|0|0|0|0|0|0.088261|0.011405|0.088043|0.011377|0.087319|0.011284|0.085217|0.011012|0.049493|0.006396|7.738514|0.093986|0.088333|0.011415|0.939861|19|0.020526|0|119|0.008403|0||||||||352|0||||
T|UBSA|202609|NWCL|ODD|250|LNNYN|112|62452.37|8131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCL|ODD|250|LNYYN|1054|519035.69|67372|0|722|0|722|0|0|0|0|0|0|0|0|0|0.001745|0.000226|0.00338|0.000438|-0.016648|-0.002157|-0.041759|-0.00541|7.718158|0.140637|0|0|0|722|0.070319|0|0||0||||||||839|0|13|0|0|0
T|UBSA|202609|NWCL|ODD|250|LYNYN|64|28667.32|3721|0|461|0|461|0|0|0|0|0|0|0|0.062885|0.008023|0.062885|0.008023|0.062907|0.008026|0.072473|0.009246|0.159892|0.020399|7.838297|0.064534|0.063102|0.00805|0.977815|33|0.01|0|428|0|0||||||||1029|0||||
T|UBSA|202609|NWCL|ROUND|1000|LNNNN|47|74680|9850|9200|650|0|0|0|0|0|400|0|250|0|-0.107692|-0.014631|-0.107692|-0.014631|-0.095385|-0.012959|-0.072308|-0.009824|-0.068462|-0.009301|7.360385||||||||||||||||||||3|1867|1314|20151.615385
T|UBSA|202609|NWCL|ROUND|1000|LNNYN|580|1515314.14|194311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCL|ROUND|1000|LNYYN|1172|2006483.46|258604|0|2251|0|2251|0|0|0|0|0|0|0|0.012203|0.001606|0.033607|0.004423|0.053501|0.007041|0.112412|0.014794|0.015722|0.002069|7.598283|0.058707|0.007996|0.001052|0.136209|2251|0.025355|0|0||0||||||||4012|157|15|0|0|0
T|UBSA|202609|NWCL|ROUND|1000|LYNYN|119|218995.74|28075|0|5896|0|5746|0|150|0|0|0|0|0|0.051978|0.006832|0.047517|0.006246|0.033036|0.004342|0.054359|0.007145|0.046964|0.006173|7.608009|0.116069|0.071187|0.009357|0.613321|3294|0.040167|0.045537|2602|0|0||||||||7350|1016||||
T|UBSA|202609|NWCL|ROUND|10000|LNNYN|45|520195.78|67318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCL|ROUND|10000|LNYYN|7|79319.92|10328|0|1300|0|1300|0|0|0|0|0|0|0|0.019231|0.00236|0.111538|0.013687|0.13|0.015952|0.131538|0.016141|0.12|0.014725|8.149231|0.195385|0.018462|0.002265|0.094488|1300|0.088462|0|0||0||||||||1000|400|3|0|0|0
T|UBSA|202609|NWCL|ROUND|10000|LYNYN|1|19997.1|2614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWCL|ROUND|20000|LNNYN|2|49323.84|6456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCL|ROUND|20000|LNYYN|1|38836|5110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWCL|ROUND|20000|LYNYN|2|68747.5|9020|0|700|0|700|0|0|0|0|0|0|0|0.115714|0.015377|0.115714|0.015377|0.115714|0.015377|0.115714|0.015377|0.115714|0.015377|7.525|0.15|0.115714|0.015377|0.771429|600|0.02|0|100|0|0||||||||1100|0||||
T|UBSA|202609|NWCL|ROUND|250|LNNNN|2|1566|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCL|ROUND|250|LNNYN|854|665768|85400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCL|ROUND|250|LNYYN|3308|2564196.9|335928|0|3716|0|3716|0|0|0|0|0|0|0|0.01524|0.001971|0.016257|0.002102|0.027583|0.003567|0.03754|0.004855|0.015439|0.001997|7.732316|0.09039|0.015457|0.001999|0.171008|3716|0.037466|0|0||0||||||||4134|7|41|0|0|0
T|UBSA|202609|NWCL|ROUND|250|LYNYN|259|203171.58|25999|0|2239|0|2139|0|100|0|0|0|0|0|0.101036|0.012843|0.101032|0.012843|0.074596|0.009482|0.101251|0.012871|0.129013|0.0164|7.866744|0.115596|0.103984|0.013218|0.899544|1000|0.013|0.1|1239|0|0||||||||3030|0||||
T|UBSA|202609|NWCL|ROUND|5000|LNNYN|97|699413.3|89511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCL|ROUND|5000|LNYYN|72|564069.47|69097|0|826|0|826|0|0|0|0|0|0|0|0.012881|0.001648|0.049322|0.006309|0.176634|0.022595|0.254722|0.032584|0.052712|0.006743|7.817312|0.102906|-0.008354|-0.001069|-0.081176|826|0.05563|0|0||0||||||||1689|30|4|0|0|0
T|UBSA|202609|NWCL|ROUND|5000|LYNYN|9|63134|7992|0|330|0|330|0|0|0|0|0|0|0|0.053333|0.007128|0.053333|0.007128|0.054545|0.00729|0.054545|0.00729|0.033333|0.004455|7.482424|0.071515|0.064545|0.008626|0.902542|130|0.008846|0|200|0|0||||||||1892|0||||
T|UBSA|202609|NWCLW|ODD|0|LNNYN|10|736|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCLW|ODD|0|LNYYN|1239|2049.06|2990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWCLW|ODD|0|LYNYN|30|75.69|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWCLW|ROUND|0|LNNNN|1|180|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCLW|ROUND|0|LNNYN|15|1801.7|1982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCLW|ROUND|0|LNYNN|1|112.7|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|161|
T|UBSA|202609|NWCLW|ROUND|0|LNYYN|150|13108.8|16090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWCLW|ROUND|0|LYNYN|76|7780.22|9552|0|2900|0|2800|0|100|0|0|0|0|0|0.113669|0.156883|0.113669|0.156883|0.113666|0.156879|0.112172|0.154818|0.104345|0.144014|0.724545|0.15091|0.113669|0.156883|0.753222|2900|0.018621|0.034483|0||0||||||||2900|0||||
T|UBSA|202609|NWCLW|ROUND|1000|LNNNN|37|78165.11|83815|80915|2900|0|0|0|0|0|0|0|400|2500|-0.113669|-0.158772|-0.113669|-0.158772|-0.113666|-0.158768|-0.112172|-0.156682|-0.104345|-0.145748|0.715924||||||||||||||||||||2|4094|2194|3298635.793103
T|UBSA|202609|NWCLW|ROUND|1000|LNNYN|4|7526|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCLW|ROUND|1000|LYNYN|4|7376|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWCLW|ROUND|250|LNNYN|2|1061|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWCLW|ROUND|250|LNYNN|1|375|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|NWCLW|ROUND|250|LNYYN|1|656|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWCLW|ROUND|250|LYNYN|15|8703.18|10616|0|100|0|100|0|0|0|0|0|0|0|0.0094|0.010108|0.02|0.021505|0.02|0.021505|0.02|0.021505|0.02|0.021505|0.93|0.02|0.02|0.021505|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|NWE|ODD|0|LNNYN|798|73341.25|1063|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000584|0.04|0.000584|0.06|0.000876|0.11|0.001605|-0.1|-0.001459|68.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|NWE|ODD|0|LNYYN|2647|267105.73|3860|0|80|0|76|0|4|0|0|0|0|0|0.019875|0.000286|0.02575|0.00037|0.010875|0.000156|0.053375|0.000767|0.099625|0.001432|69.576625|0.11175|0.017875|0.000257|0.159955|80|0.046938|0.05|0||0||||||||80|0|61|1|1|0.05
T|UBSA|202609|NWE|ODD|0|LYNNN|1|70.19|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000427|0.02|0.000285|0.1|0.001424|0.02|0.000285|0.02|0.000285|70.205|0.03|0|0|0|1|0.015|0|0||0||||||||1|0||||
T|UBSA|202609|NWE|ODD|0|LYNYN|175|16528.85|239|0|178|0|178|0|0|0|0|0|0|0|0.034157|0.000494|0.034944|0.000505|0.03427|0.000495|0.03382|0.000489|0.023596|0.000341|69.181433|0.039944|0.034438|0.000498|0.862166|31|0.015806|0|147|0|0||||||||182|0||||
T|UBSA|202609|NWE|ODD|1000|LNNNN|23|101350.19|1468|1468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWE|ODD|1000|LNNYN|719|1764292.13|25439|0|80|0|80|0|0|0|0|0|0|0|-0.015875|-0.000227|-0.02175|-0.000311|0.04875|0.000698|0.047|0.000673|0.0575|0.000823|69.872688||||||||||||||||||||2|0|0|0
T|UBSA|202609|NWE|ODD|1000|LNYYN|1393|3263609.14|46975|0|1044|0|1005|0|39|0|0|0|0|0|0.022787|0.000328|0.021686|0.000312|0.031331|0.000451|0.022797|0.000328|0.064559|0.00093|69.435431|0.076839|0.022308|0.000321|0.290327|1044|0.027265|0.037356|0||0||||||||1181|0|31|0|0|0.037356
T|UBSA|202609|NWE|ODD|1000|LYNNN|1|1989.68|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWE|ODD|1000|LYNYN|135|388939.32|5612|0|1979|0|1979|0|0|0|0|0|0|0|0.032713|0.00047|0.030616|0.00044|0.02338|0.000336|0.047074|0.000676|0.054285|0.00078|69.589907|0.041511|0.035811|0.000515|0.86269|529|0.011418|0|1440|0|10|0.04|0||||||2374|0||||
T|UBSA|202609|NWE|ODD|250|LNNNN|26|25161.51|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|NWE|ODD|250|LNNYN|797|484476.85|6979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWE|ODD|250|LNYYN|2965|1564363.75|22452|0|209|0|209|0|0|0|0|0|0|0|0.000909|0.000013|0.001388|0.00002|0.014258|0.000205|0.027895|0.000401|0.082727|0.001189|69.569928|0.129426|0.000526|0.000008|0.004067|209|0.06445|0|0||0||||||||215|0|30|0|0|0
T|UBSA|202609|NWE|ODD|250|LYNYN|53|28314.75|408|0|233|0|225|0|8|0|0|0|0|0|0.034034|0.000489|0.029056|0.000417|0.047167|0.000677|0.06|0.000861|0.105923|0.001521|69.662747|0.05073|0.037597|0.00054|0.741117|53|0.028868|0.150943|180|0|0||||||||268|0||||
T|UBSA|202609|NWE|ODD|5000|LNNYN|45|274253.98|3922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWE|ODD|5000|LNYYN|209|1255837.28|18102|0|285|0|285|0|0|0|0|0|0|0|0.024667|0.000358|0.009509|0.000138|0.019614|0.000284|0.060982|0.000884|0.002877|0.000042|68.970211|0.064561|0.031298|0.000454|0.484783|285|0.016632|0|0||0||||||||527|0|6|0|0|0
T|UBSA|202609|NWE|ODD|5000|LYNYN|51|307198.46|4442|0|741|0|739|0|2|0|0|0|0|0|0.04448|0.000643|0.034764|0.000503|-0.005749|-0.000083|0.057827|0.000836|0.100769|0.001457|69.1811|0.057045|0.048003|0.000694|0.841495|181|0.022928|0|480|0.004167|80|0.01|0||||||1299|0||||
T|UBSA|202609|NWE|ROUND|10000|LNNNN|12|167658|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NWE|ROUND|10000|LNNYN|175|2436495.06|35128|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000291|-0.02|-0.000291|0|0|0.06|0.000873|0.08|0.001165|68.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|NWE|ROUND|10000|LNYYN|427|5221071.03|76121|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000041|0.005714|0.000082|0.058571|0.000845|-0.012857|-0.000186|-0.057143|-0.000825|69.292857|0.042857|0|0|0|700|0.021429|0|0||0||||||||700|100|4|0|0|0
T|UBSA|202609|NWE|ROUND|10000|LYNYN|47|643098.08|9262|0|3321|0|3321|0|0|0|0|0|0|0|0.071117|0.001023|0.091972|0.001323|0.07299|0.00105|0.073132|0.001052|0.051599|0.000742|69.502492|0.109584|0.090274|0.001299|0.823785|1656|0.02054|0|1470|0|195|0.01|0||||||3781|472||||
T|UBSA|202609|NWE|ROUND|20000|LNNNN|66|2632728.29|37693|37693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|NWE|ROUND|20000|LNNYN|75|1620238.16|23266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWE|ROUND|20000|LNYNN|5|199757.95|2837|2837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWE|ROUND|20000|LNYYN|92|2641269.68|38117|0|530|0|530|0|0|0|0|0|0|0|-0.029434|-0.00043|0.11717|0.001713|0.044717|0.000654|0.073019|0.001068|-0.140189|-0.00205|68.393302|0.060566|0.008491|0.000124|0.140187|530|0.026038|0|0||0||||||||997|0|3|0|0|0
T|UBSA|202609|NWE|ROUND|20000|LYNYN|60|1736646.05|25040|0|5499|0|5490|0|9|0|0|0|0|0|-0.013742|-0.000198|-0.025177|-0.000362|0.003124|0.000045|-0.025541|-0.000368|-0.029134|-0.000419|69.483724|0.067667|0.060298|0.000868|0.891105|1987|0.014484|0|3016|0|496|0.017177|0.018145||||||7562|1329||||
T|UBSA|202609|NWE|ROUND|200000|LNNYN|1|257442.8|3755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWE|ROUND|200000|LNYYN|3|736812.57|10593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWE|ROUND|200000|LYNYN|7|1630857.47|23716|0|929|0|929|0|0|0|0|0|0|0|-0.061593|-0.000896|-0.055135|-0.000802|-0.077632|-0.001129|-0.047772|-0.000695|0.168611|0.002452|68.757643|0.035694|0.024586|0.000358|0.688782|458|0.011266|0|471|0|0||||||||800|129||||
T|UBSA|202609|NWE|ROUND|5000|LNNNN|1|6980|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWE|ROUND|5000|LNNYN|9201|63639762.47|920123|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000048|-0.025|-0.000361|-0.018333|-0.000264|0.003333|0.000048|0.193333|0.002788|69.345833||||||||||||||||||||6|0|0|0
T|UBSA|202609|NWE|ROUND|5000|LNYYN|4188|29259830.53|422434|0|2040|0|2000|0|40|0|0|0|0|0|0.003902|0.000056|0.012922|0.000186|0.038412|0.000553|0.060564|0.000872|0.049564|0.000714|69.463375|0.066711|-0.003863|-0.000056|-0.057903|2040|0.035287|0.019608|0||0||||||||2445|0|24|0|0|0.019608
T|UBSA|202609|NWE|ROUND|5000|LYNYN|342|2402538.37|34549|0|6872|0|6671|0|201|0|0|0|0|0|0.037614|0.000539|0.032787|0.00047|0.02974|0.000426|0.022189|0.000318|-0.015518|-0.000223|69.740277|0.06343|0.048746|0.000699|0.768497|2653|0.021657|0|4119|0.048798|100|0.07|0||||||8812|10||||
T|UBSA|202609|NWE|ROUND|50000|LNNYN|22|2180878.41|31493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWE|ROUND|50000|LNYYN|36|2920305.54|42072|0|900|0|900|0|0|0|0|0|0|0|-0.013333|-0.000196|-0.015556|-0.000229|-0.02|-0.000294|-0.025556|-0.000376|-0.054444|-0.000801|68.003333|0.577778|-0.013333|-0.000196|-0.023077|900|0.295556|0|0||0||||||||900|100|2|0|0|0
T|UBSA|202609|NWE|ROUND|50000|LYNYN|42|3727715.5|54115|0|5405|0|5101|0|304|0|0|0|0|0|-0.013541|-0.000196|-0.009025|-0.000131|-0.010942|-0.000159|-0.068625|-0.000996|-0.052213|-0.000758|68.915395|0.040907|0.052851|0.000767|1.291995|1730|0.014335|0|2216|0.137184|1459|0.039123|0||||||5900|1007||||
T|UBSA|202609|NWFL|ODD|0|LNNNN|597|91893.44|2691|2688|3|0|0|0|0|0|0|0|3|0|-0.296667|-0.00865|-0.296667|-0.00865|-0.296667|-0.00865|-0.296667|-0.00865|-0.296667|-0.00865|34.295||||||||||||||||||||2|63|22|199136
T|UBSA|202609|NWFL|ODD|0|LNNYN|403|44513.33|1307|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.002422|-0.01|-0.000303|0.02|0.000606|0.11|0.00333|0.11|0.00333|33.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|NWFL|ODD|0|LNYNN|1|34.41|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000581|0.02|0.000581|0.02|0.000581|0.02|0.000581|0.12|0.003488|34.4|0.2|0.02|0.000581|0.1|1|0.09|25|0||0||||||||1|0|1|0|0|25
T|UBSA|202609|NWFL|ODD|0|LNYYN|5701|558793.59|16437|0|50|0|50|0|0|0|0|0|0|0|0.042|0.001232|0.031|0.000909|0.0216|0.000634|0.0008|0.000023|0.0892|0.002617|34.0853|0.4286|0.0462|0.001355|0.107793|50|0.1912|0|0||0||||||||50|0|31|0|0|0
T|UBSA|202609|NWFL|ODD|0|LYNYN|46|2268.74|66|0|32|0|28|0|4|0|0|0|0|0|0.27375|0.008005|0.263125|0.007694|0.259063|0.007575|0.2125|0.006214|0.204688|0.005985|34.198281|0.397813|0.275|0.008041|0.69128|31|0.063387|0.096774|1|1|0||||||||32|0||||
T|UBSA|202609|NWFL|ODD|1000|LNNNN|5|17099.04|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|NWFL|ODD|1000|LNNYN|349|737514.8|21529|0|62|0|62|0|0|0|0|0|0|0|-0.22|-0.006581|-0.16|-0.004786|-0.24|-0.007179|-0.15|-0.004487|0.54|0.016153|33.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|NWFL|ODD|1000|LNYYN|1655|2941876.16|86418|0|406|0|406|0|0|0|0|0|0|0|0.189187|0.005546|0.155862|0.004569|0.17367|0.005091|0.144557|0.004238|0.242537|0.00711|34.111059|0.309064|0.134187|0.003934|0.434173|406|0.087438|0|0||0||||||||536|0|9|0|0|0
T|UBSA|202609|NWFL|ODD|1000|LYNYN|2|2837.01|84|0|2|0|2|0|0|0|0|0|0|0|0.2|0.006092|0.2|0.006092|0.2|0.006092|0.2|0.006092|0.2|0.006092|32.83|0.2|0.2|0.006092|1|0|||2|0|0||||||||33|0||||
T|UBSA|202609|NWFL|ODD|250|LNNNN|134|50077.93|1440|1425|15|0|0|0|0|0|7|2|6|0|-0.163333|-0.004671|-0.163333|-0.004671|-0.190667|-0.005453|-0.160667|-0.004595|-0.194|-0.005548|34.966333||||||||||||||||||||3|94|55|54762.666667
T|UBSA|202609|NWFL|ODD|250|LNNYN|488|260847.5|7685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWFL|ODD|250|LNYNN|1|728.7|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWFL|ODD|250|LNYYN|4711|2372788.05|69669|0|66|0|66|0|0|0|0|0|0|0|0.118788|0.003507|0.118788|0.003507|-0.080606|-0.002379|-0.113788|-0.003359|-0.00197|-0.000058|33.875909|0.521515|0.116667|0.003444|0.223707|66|0.202424|0|0||0||||||||82|0|6|0|0|0
T|UBSA|202609|NWFL|ODD|250|LYNYN|6|3048.15|90|0|17|0|17|0|0|0|0|0|0|0|-0.060588|-0.001768|-0.051176|-0.001493|-0.066471|-0.00194|-0.075294|-0.002197|-0.094118|-0.002746|34.268529|0.133529|0.122941|0.003588|0.920705|9|0.01|0|8|0|0||||||||17|0||||
T|UBSA|202609|NWFL|ROUND|1000|LNNNN|1153|4457731.03|130065|130024|41|0|0|0|0|0|0|0|19|22|-1.420732|-0.041445|-1.425122|-0.041573|-1.424146|-0.041545|-1.423902|-0.041538|-1.511707|-0.044099|34.279634||||||||||||||||||||4|3475|1155|489826.04878
T|UBSA|202609|NWFL|ROUND|1000|LNNYN|503|1714268|50300|0|200|0|200|0|0|0|0|0|0|0|0.205|0.005956|0.05|0.001453|0.04|0.001162|0.035|0.001017|0.015|0.000436|34.42||||||||||||||||||||2|0|0|0
T|UBSA|202609|NWFL|ROUND|1000|LNYNN|17|59944.88|1744|1744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|NWFL|ROUND|1000|LNYYN|1696|5838501.78|173440|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000284|-0.06|-0.001703|-0.08|-0.002271|-0.09|-0.002555|35.225|0.25|0|0|0|100|0.125|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NWFL|ROUND|1000|LYNYN|7|25678|740|0|240|0|240|0|0|0|0|0|0|0|0.1725|0.00493|0.1725|0.00493|0.254167|0.007264|0.254167|0.007264|0.0775|0.002215|34.987917|0.1925|0.1725|0.00493|0.896104|240|0.01|0|0||0||||||||200|40||||
T|UBSA|202609|NWFL|ROUND|10000|LNNNN|1|10470|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|NWFL|ROUND|10000|LNYYN|9|126401.6|3693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWFL|ROUND|20000|LYNYN|1|41844|1200|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.0023|-0.01|-0.000287|-0.12|-0.00345|-0.12|-0.00345|-0.27|-0.007762|34.785|0.17|0.15|0.004312|0.882353|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|NWFL|ROUND|5000|LNNNN|1|6980|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|NWFL|ROUND|5000|LNNYN|6|41924|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWFL|ROUND|5000|LNYNN|1|6980|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWFL|ROUND|5000|LNYYN|76|467087.52|13692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWFL|ROUND|5000|LYNYN|1|6962|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWG|ODD|0|LNNYN|610|66843.45|3621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWG|ODD|0|LNYYN|6161|381539.87|20543|0|698|0|683|0|15|0|0|0|0|0|0|0|0.000201|0.000011|0.002665|0.000145|0.006991|0.00038|0.009226|0.000501|18.404656|0.01|0|0|0|698|0.005|0.02149|0||0||||||||698|0|238|1|0|0.02149
T|UBSA|202609|NWG|ODD|0|LYNYN|340|25916.71|1402|0|673|0|672|0|1|0|0|0|0|0|0.009629|0.000522|0.008826|0.000479|0.007162|0.000389|0.004339|0.000235|0.006122|0.000332|18.434198|0.01|0.009837|0.000534|0.983655|11|0.005|0|662|0.001511|0||||||||725|0||||
T|UBSA|202609|NWG|ODD|1000|LNNYN|6|8018.44|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWG|ODD|1000|LNYYN|842|1233622.1|66627|0|585|0|585|0|0|0|0|0|0|0|0|0|0|0|0.002085|0.000113|0.001573|0.000085|-0.001162|-0.000063|18.423786|0.01|0|0|0|585|0.005|0|0||0||||||||660|0|9|0|0|0
T|UBSA|202609|NWG|ODD|1000|LYNYN|79|111371.29|6015|0|1304|0|1304|0|0|0|0|0|0|0|0.009279|0.000499|0.009279|0.000499|0.009647|0.000519|0.00431|0.000232|0.004908|0.000264|18.589647|0.01|0.01|0.000538|1|0|||1304|0|0||||||||2538|0||||
T|UBSA|202609|NWG|ODD|250|LNNYN|20|8369.14|453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWG|ODD|250|LNYYN|1548|813445.74|43867|0|1363|0|1299|0|64|0|0|0|0|0|0|0|0.000352|0.000019|0.00336|0.000183|0.006632|0.000361|0.014351|0.000782|18.35015|0.01|0|0|0|1363|0.005|0.046955|0||0||||||||1393|0|54|0|0|0.046955
T|UBSA|202609|NWG|ODD|250|LYNYN|209|118957.85|6435|0|1865|0|1857|0|8|0|0|0|0|0|0.009764|0.000527|0.007941|0.000428|0.002054|0.000111|0.000987|0.000053|-0.003442|-0.000186|18.542587|0.01|0.01|0.000539|1|0|||1865|0.00429|0||||||||2800|0||||
T|UBSA|202609|NWG|ROUND|1000|LNNYN|2595|5315051.16|289521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NWG|ROUND|5000|LNYYN|346|2245835.39|121209|0|3567|0|3567|0|0|0|0|0|0|0|0|0|0|0|0.003476|0.000186|0.006919|0.00037|0.003011|0.000161|18.709979|0.01|0|0|0|3567|0.005|0|0||0||||||||4715|0|13|0|0|0
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T|UBSA|202609|NWG|ROUND|50000|LNNYN|817|45420648.76|2434367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWG|ROUND|50000|LNYYN|65|5788711.64|315046|0|1658|0|1658|0|0|0|0|0|0|0|0|0|0.02|0.001092|0.02|0.001092|0.02|0.001092|0.02|0.001092|18.315|0.01|0|0|0|1658|0.005|0|0||0||||||||4700|0|1|0|0|0
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T|UBSA|202609|NWGL|ODD|0|LNNYN|536|10858.39|7651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWGL|ODD|0|LNYYN|971|43360.73|32003|0|578|0|578|0|0|0|0|0|0|0|0.001903|0.001456|0.009481|0.007254|0.032595|0.024937|0.04436|0.033938|0.033945|0.02597|1.307085|0.01808|0.000121|0.000093|0.006699|578|0.008979|0|0||0||||||||624|0|19|0|0|0
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T|UBSA|202609|NWGL|ROUND|0|LYNYN|193|29403.12|21202|0|2253|0|2243|0|10|0|0|0|0|0|0.016152|0.010419|0.017275|0.011144|0.015269|0.009849|0.018975|0.01224|-0.01095|-0.007064|1.550198|0.016684|0.017572|0.011335|1.053206|0|||2153|0.004645|100|0.01|0||||||3002|0||||
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T|UBSA|202609|NWGL|ROUND|10000|LNNYN|6|77000|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWGL|ROUND|10000|LNYYN|19|267082.76|199868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NWGL|ROUND|20000|LNNYN|2|60414.2|39230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWGL|ROUND|20000|LNYYN|16|443696.5|317690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NWGL|ROUND|5000|LNNYN|6|45474.1|36170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWGL|ROUND|5000|LNYYN|6|36550.2|22998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|NWL|ODD|0|LNNYN|3379|209993.54|36215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NWL|ROUND|10000|LNNYN|40|570356.16|99081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NWL|ROUND|20000|LNYYN|40|1273547.47|215534|0|3500|0|3500|0|0|0|0|0|0|0|0.002286|0.000394|0.002286|0.000394|0.006857|0.001183|0.042857|0.007393|0.060286|0.0104|5.796714|0.011143|0|0|0|3500|0.005571|0|0||0||||||||19900|0|6|0|0|0
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T|UBSA|202609|NWL|ROUND|5000|LNNNN|1|5650|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWL|ROUND|5000|LNNYN|46|327003.25|56041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWL|ROUND|5000|LNYYN|6703|46644892.44|8167627|0|22267|0|22067|0|200|0|0|0|0|0|0.002066|0.000362|0.004359|0.000765|0.007802|0.001369|0.010005|0.001755|0.012754|0.002238|5.699821|0.01|0|0|0|22267|0.005|0.008982|0||0||||||||51787|0|41|0|0|0.008982
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T|UBSA|202609|NWN|ODD|0|LNNYN|463|46474.43|967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NWN|ODD|1000|LNNYN|348|857166.84|17890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NWN|ROUND|5000|LNNNN|3|29302|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWN|ROUND|5000|LNNYN|27|240899.46|4909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NWPX|ODD|10000|LNNNN|5|52640.4|491|491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202609|NWPX|ODD|10000|LNNYN|42|430700.32|4051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NWPX|ODD|5000|LNNNN|19|183701.56|1847|1847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NWPX|ROUND|200000|LNNYN|8|2300500|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWPX|ROUND|200000|LNYYN|16|4384350|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWPX|ROUND|5000|LNNNN|153|1512964|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|NWPX|ROUND|5000|LNNYN|13|129806|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWPX|ROUND|5000|LNYYN|6|59983|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWPX|ROUND|50000|LNNYN|70|6084932.2|57405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWPX|ROUND|50000|LNYYN|67|5235966.68|49183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWPX|ROUND|50000|LYNYN|2|153290.95|1511|0|53|0|53|0|0|0|0|0|0|0|0.021132|0.000208|0.021132|0.000208|-0.038868|-0.000383|0.321132|0.003167|0.031132|0.000307|101.395|0.11|0.091132|0.000899|0.828473|50|0.01|0|3|0|0||||||||500|0||||
T|UBSA|202609|NWS|ODD|0|LNNNN|1|34.43|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWS|ODD|0|LNNYN|508|47815.56|1447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWS|ODD|0|LNYYN|2267|210688.76|6385|0|121|0|120|0|1|0|0|0|0|0|0.001736|0.000052|0.002397|0.000072|0.011074|0.000335|0.01405|0.000424|-0.006612|-0.0002|33.097934|0.016033|0|0|0|121|0.008017|0.008264|0||0||||||||125|0|62|0|0|0.008264
T|UBSA|202609|NWS|ODD|0|LYNNN|1|100.17|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWS|ODD|0|LYNYN|353|32652.72|991|0|439|0|430|0|9|0|0|0|0|0|0.015763|0.000482|0.013986|0.000428|0.008838|0.00027|0.011503|0.000352|0.01426|0.000436|32.690524|0.016583|0.016355|0.0005|0.986264|9|0.011111|0|425|0.021176|5|0.01|0||||||445|0||||
T|UBSA|202609|NWS|ODD|1000|LNNYN|303|712029.46|21695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWS|ODD|1000|LNYYN|1152|2232880.07|67778|0|1138|0|990|0|148|0|0|0|0|0|0.003366|0.000103|0.003497|0.000107|0.007346|0.000225|0.018902|0.000578|-0.000211|-0.000006|32.69645|0.016239|0.003366|0.000103|0.207251|1058|0.006923|0.139887|80|0|0||||||||1490|0|25|0|0|0.130053
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T|UBSA|202609|NWS|ODD|250|LNNYN|247|168416.86|5178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWS|ODD|250|LNYYN|1733|856255.51|26043|0|404|0|394|0|10|0|0|0|0|0|0.003465|0.000108|0.005396|0.000167|-0.011708|-0.000363|-0.0075|-0.000233|-0.029728|-0.000923|32.215507|0.017946|0.003465|0.000108|0.193103|404|0.00724|0.024752|0||0||||||||444|0|25|0|0|0.024752
T|UBSA|202609|NWS|ODD|250|LYNYN|193|104380.44|3145|0|1185|0|1160|0|25|0|0|0|0|0|0.028624|0.000856|0.014152|0.000423|0.007646|0.000229|-0.000641|-0.000019|-0.00627|-0.000188|33.434608|0.030717|0.030624|0.000916|0.996978|11|0.005|0|1174|0.021295|0||||||||1321|0||||
T|UBSA|202609|NWS|ROUND|1000|LNNNN|88|286248|8800|8210|590|0|0|0|0|0|490|100|0|0|-0.036271|-0.001109|-0.002373|-0.000073|0.057797|0.001767|-0.29678|-0.009071|-0.221525|-0.006771|32.716356||||||||||||||||||||6|858|458|4159.254237
T|UBSA|202609|NWS|ROUND|1000|LNNYN|12794|41874352.32|1279676|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001835|0.08|0.002446|0.12|0.003669|0.06|0.001835|0.14|0.004281|32.705||||||||||||||||||||1|0|0|0
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T|UBSA|202609|NWS|ROUND|1000|LNYYN|3657|12364545.57|376224|0|5873|0|5869|0|4|0|0|0|0|0|0.003187|0.000096|0.002847|0.000086|0.006859|0.000207|0.003925|0.000118|0.033288|0.001004|33.150456|0.018931|0.001703|0.000051|0.089944|5873|0.008614|0.000681|0||0||||||||6337|0|60|0|0|0.000681
T|UBSA|202609|NWS|ROUND|1000|LYNYN|675|2255355.54|67870|0|12463|0|12152|0|311|0|0|0|0|0|0.014219|0.000426|0.012815|0.000384|0.014276|0.000427|0.010154|0.000304|0.011131|0.000333|33.408866|0.01889|0.016747|0.000501|0.886586|1570|0.008503|0|10893|0.02855|0||||||||17358|0||||
T|UBSA|202609|NWS|ROUND|10000|LNNYN|307|3155087.72|93088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWS|ROUND|10000|LNYYN|146|1885370.11|56668|0|1774|0|1774|0|0|0|0|0|0|0|0.003382|0.000102|0.006201|0.000187|0.002796|0.000084|-0.034746|-0.001047|-0.004555|-0.000137|33.177232|0.031984|0|0|0|1774|0.015992|0|0||0||||||||3897|100|12|0|0|0
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T|UBSA|202609|NWS|ROUND|20000|LNNYN|1|24419.07|773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWS|ROUND|20000|LNYNN|1|34760|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWS|ROUND|20000|LNYYN|23|561086.18|16888|0|988|0|988|0|0|0|0|0|0|0|0|0|0|0|0.008988|0.000274|-0.050769|-0.001549|-0.126964|-0.003875|32.768482|0.016964|0|0|0|988|0.008482|0|0||0||||||||2073|0|3|0|0|0
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T|UBSA|202609|NWS|ROUND|5000|LNNYN|1664|12100071.02|365743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWS|ROUND|5000|LNYYN|708|4644833.83|141172|0|4836|0|4786|0|50|0|0|0|0|0|0.000341|0.00001|0.003093|0.000094|0.005134|0.000155|-0.002275|-0.000069|-0.002802|-0.000085|33.045429|0.012566|0|0|0|4836|0.006283|0.010339|0||0||||||||7723|0|36|0|0|0.010339
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T|UBSA|202609|NWS|ROUND|50000|LNYYN|5|287099.1|8962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWSA|ODD|0|LNNYN|4183|260462.9|8888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWSA|ODD|0|LNYYN|3963|359675.06|12218|0|320|0|311|0|9|0|0|0|0|0|0.000969|0.000033|0.001719|0.000058|0.008906|0.000301|0.007906|0.000267|0.004375|0.000148|29.563656|0.012875|0.000281|0.00001|0.021845|320|0.006297|0.028125|0||0||||||||329|0|132|0|0|0.028125
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T|UBSA|202609|NWSA|ROUND|10000|LNNYN|691|8256595.46|278769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NWSA|ROUND|20000|LNNYN|30|873635.63|29936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWSA|ROUND|20000|LNYNN|2|60300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWSA|ROUND|20000|LNYYN|247|7203665.67|243985|0|4554|0|4554|0|0|0|0|0|0|0|-0.001976|-0.000067|-0.000913|-0.000031|0.012938|0.000439|0.008406|0.000285|0.006232|0.000211|29.488874|0.011845|0|0|0|4554|0.005922|0|0||0||||||||20929|0|27|0|0|0
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T|UBSA|202609|NWSA|ROUND|50000|LNNYN|15|1345608.62|45918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWSA|ROUND|50000|LNYYN|88|7487804.86|257839|0|2267|0|2267|0|0|0|0|0|0|0|-0.001253|-0.000042|-0.004782|-0.000162|-0.039188|-0.001328|-0.07558|-0.002561|-0.080768|-0.002737|29.507439|0.02985|0|0|0|2267|0.014925|0|0||0||||||||21194|100|12|0|0|0
T|UBSA|202609|NWSA|ROUND|50000|LYNYN|42|3915051.76|133973|0|2006|0|2006|0|0|0|0|0|0|0|-0.004796|-0.000165|-0.00347|-0.000119|0.004556|0.000157|0.02654|0.000914|0.023978|0.000826|29.040608|0.01|0.01|0.000344|1|0|||2006|0|0||||||||22597|0||||
T|UBSA|202609|NWTG|ODD|0|LNNNN|51|108.3|87|86|1|0|0|0|0|0|0|0|1|0|-0.04|-0.032|-0.04|-0.032|-0.04|-0.032|-0.04|-0.032|-0.04|-0.032|1.25||||||||||||||||||||1|15|0|115597
T|UBSA|202609|NWTG|ODD|0|LNNYN|184|8412.16|6736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWTG|ODD|0|LNYYN|1047|15874.1|13557|0|6|0|6|0|0|0|0|0|0|0|0.0266|0.026336|0.0266|0.026336|0.0266|0.026336|-0.013367|-0.013234|-0.04|-0.039603|1.010033|0.0334|0.0266|0.026336|0.796407|6|0.0034|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202609|NWTG|ODD|0|LYNYN|210|735.83|679|0|8|0|8|0|0|0|0|0|0|0|0.0135|0.013456|0.0135|0.013456|0.0135|0.013456|0.0135|0.013456|0.0135|0.013456|1.00325|0.0335|0.0135|0.013456|0.402985|8|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|NWTG|ROUND|0|LNNNN|1|208.19|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|0|
T|UBSA|202609|NWTG|ROUND|0|LNNYN|34|3930|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWTG|ROUND|0|LNYYN|370|48934.03|47260|0|1789|0|1789|0|0|0|0|0|0|0|0.002552|0.002577|0.000948|0.000957|-0.002789|-0.002816|-0.004941|-0.004989|0.01463|0.014772|0.990367|0.038688|0.005291|0.005342|0.136758|1789|0.016698|0|0||0||||||||2290|0|17|0|0|0
T|UBSA|202609|NWTG|ROUND|0|LYNYN|42|5173|4889|0|257|0|257|0|0|0|0|0|0|0|0.013074|0.013635|-0.004825|-0.005032|-0.004747|-0.004951|-0.004747|-0.004951|-0.018093|-0.01887|0.958852|0.015447|0.013074|0.013635|0.846348|257|0.001187|0|0||0||||||||300|0||||
T|UBSA|202609|NWTG|ROUND|1000|LNNNN|244|464163.71|373751|371725|2026|0|0|0|0|0|0|0|6|2020|-0.090346|-0.071906|-0.090346|-0.071906|-0.090346|-0.071906|-0.090346|-0.071906|-0.090316|-0.071882|1.256446||||||||||||||||||||6|8041|1988|1490026.864758
T|UBSA|202609|NWTG|ROUND|1000|LNNYN|10|11040|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWTG|ROUND|1000|LNYYN|16|18180|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWTG|ROUND|1000|LYNYN|1|2306|2306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWTG|ROUND|250|LNNYN|3|995.08|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NWTG|ROUND|250|LNYYN|32|13503.82|13019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NWTG|ROUND|250|LYNYN|16|7464.65|7544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NWTG|ROUND|5000|LYNYN|1|8880|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NX|ODD|0|LNNNN|16|302.93|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NX|ODD|0|LNNYN|443|27993.43|1350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NX|ODD|0|LNYYN|6536|572801|28093|0|571|0|569|0|2|0|0|0|0|0|0.006532|0.000321|0.006532|0.000321|0.008949|0.00044|0.014641|0.00072|0.018722|0.000921|20.33056|0.043363|0.006585|0.000324|0.151858|571|0.018389|0.003503|0||0||||||||603|0|172|0|0|0.003503
T|UBSA|202609|NX|ODD|0|LYNYN|422|27898.04|1367|0|760|0|748|0|12|0|0|0|0|0|0.043487|0.002128|0.042342|0.002072|0.051184|0.002504|0.047197|0.002309|0.061868|0.003027|20.43948|0.047855|0.043618|0.002134|0.911465|104|0.015962|0.009615|651|0.016897|5|0.01|0||||||778|0||||
T|UBSA|202609|NX|ODD|1000|LNNYN|152|195394.04|9793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NX|ODD|1000|LNYYN|618|874607.96|42493|0|1360|0|1194|0|166|0|0|0|0|0|0.022625|0.001101|0.024103|0.001173|0.030309|0.001475|0.020243|0.000985|-0.005904|-0.000287|20.546349|0.065434|0.030471|0.001483|0.46567|1291|0.018416|0.128582|69|0|0||||||||1636|0|26|0|0|0.122059
T|UBSA|202609|NX|ODD|1000|LYNYN|84|122500.42|5927|0|1527|0|1467|0|60|0|0|0|0|0|0.040321|0.001951|0.037616|0.00182|0.028487|0.001379|0.048232|0.002334|0.035671|0.001726|20.663461|0.046988|0.044558|0.002156|0.948293|185|0.010027|0|1342|0.044709|0||||||||2137|0||||
T|UBSA|202609|NX|ODD|250|LNNNN|1|466.62|22|0|22|0|0|0|0|0|22|0|0|0|-0.22|-0.010319|-0.22|-0.010319|-0.22|-0.010319|-0.22|-0.010319|0.31|0.01454|21.32||||||||||||||||||||1|0|0|1029
T|UBSA|202609|NX|ODD|250|LNNYN|250|140499.87|6885|0|40|0|40|0|0|0|0|0|0|0|-0.02125|-0.001055|-0.02125|-0.001055|-0.02|-0.000993|-0.1075|-0.005336|0.07375|0.003661|20.145625||||||||||||||||||||2|0|0|0
T|UBSA|202609|NX|ODD|250|LNYYN|2674|1330252.69|64919|0|1145|0|1117|0|28|0|0|0|0|0|0.005799|0.000282|0.001869|0.000091|0.01807|0.000878|0.030122|0.001463|0.040105|0.001948|20.58279|0.113493|0.021729|0.001056|0.191458|1145|0.045882|0.024454|0||0||||||||1259|0|51|0|0|0.024454
T|UBSA|202609|NX|ODD|250|LYNYN|137|70056.7|3392|0|919|0|910|0|9|0|0|0|0|0|0.044886|0.002172|0.035495|0.001718|0.037791|0.001829|0.05346|0.002587|0.053798|0.002603|20.665805|0.062905|0.049804|0.00241|0.791732|220|0.027364|0|699|0.012876|0||||||||1223|0||||
T|UBSA|202609|NX|ROUND|1000|LNNNN|77|166294.99|8155|8155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202609|NX|ROUND|1000|LNNYN|6675|14130436.02|686300|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000972|-0.02|-0.000972|0.07|0.003401|0.03|0.001457|-0.28|-0.013602|20.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|NX|ROUND|1000|LNYYN|2819|6456076.64|312549|0|2762|0|2582|0|180|0|0|0|0|0|-0.004388|-0.000213|0.004178|0.000202|0.007397|0.000358|0.002498|0.000121|0.004913|0.000238|20.647656|0.063161|0.00609|0.000295|0.096417|2762|0.028535|0.06517|0||0||||||||3585|100|32|0|0|0.06517
T|UBSA|202609|NX|ROUND|1000|LYNYN|212|545388.23|25976|0|3319|0|3151|0|168|0|0|0|0|0|0.03771|0.001804|0.023754|0.001137|-0.015773|-0.000755|-0.012889|-0.000617|0.018762|0.000898|20.898036|0.082085|0.075032|0.00359|0.914073|1082|0.015809|0|2121|0.079208|116|0.046552|0||||||5144|0||||
T|UBSA|202609|NX|ROUND|10000|LNNNN|16|308380|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|606|0|
T|UBSA|202609|NX|ROUND|10000|LNNYN|4|63603.99|3091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NX|ROUND|10000|LNYYN|28|414916.06|20163|0|600|0|600|0|0|0|0|0|0|0|0|0|0.003333|0.000149|-0.03|-0.001345|-0.04|-0.001793|-0.016667|-0.000747|22.308333|0.07|0.013333|0.000598|0.190476|600|0.028333|0|0||0||||||||300|300|3|0|0|0
T|UBSA|202609|NX|ROUND|10000|LYNYN|26|394100.13|19551|0|2595|0|2595|0|0|0|0|0|0|0|0.163565|0.008248|0.159904|0.008064|0.158301|0.007983|0.124231|0.006265|0.045071|0.002273|19.830453|0.188304|0.165491|0.008345|0.87885|730|0.040548|0|1865|0|0||||||||3400|348||||
T|UBSA|202609|NX|ROUND|20000|LNNNN|19|402610|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|397|0|
T|UBSA|202609|NX|ROUND|20000|LNNYN|7|185360.04|8611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NX|ROUND|20000|LNYNN|1|21650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NX|ROUND|20000|LNYYN|36|1472918.12|69807|0|210|0|210|0|0|0|0|0|0|0|-0.06|-0.002759|-0.09|-0.004139|-0.1|-0.004599|-0.09|-0.004139|-0.09|-0.004139|21.745|0.05|-0.01|-0.00046|-0.2|210|0.03|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|NX|ROUND|20000|LYNYN|14|437153.4|21964|0|2475|0|2475|0|0|0|0|0|0|0|0.653131|0.034943|0.649697|0.03476|0.625859|0.033484|0.617778|0.033052|0.623333|0.033349|18.691111|0.866465|0.296768|0.015877|0.342504|1500|0.47|0|975|0|0||||||||3100|1500||||
T|UBSA|202609|NX|ROUND|5000|LNNYN|4|24904.69|1247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NX|ROUND|5000|LNYYN|33|226252.91|11105|0|270|0|270|0|0|0|0|0|0|0|-0.005926|-0.000268|-0.005926|-0.000268|-0.019259|-0.000872|-0.002963|-0.000134|0.094815|0.004292|22.091296|0.046296|0.020741|0.000939|0.448|270|0.012778|0|0||0||||||||300|100|3|0|0|0
T|UBSA|202609|NX|ROUND|5000|LYNYN|29|197229.62|9598|0|3443|0|3443|0|0|0|0|0|0|0|0.047961|0.002317|0.050866|0.002457|0.070444|0.003403|0.073941|0.003572|0.028606|0.001382|20.700211|0.085376|0.059498|0.002874|0.696887|1375|0.0324|0|2068|0|0||||||||3900|611||||
T|UBSA|202609|NX|ROUND|50000|LNYYN|2|105531.84|4859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NX|ROUND|50000|LYNYN|1|52640|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXAT|ODD|0|LNNYN|47|1379.11|993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXAT|ODD|0|LNYYN|698|11734.93|11211|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.039063|1.28|0.02|0|0|0|12|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|NXAT|ODD|0|LYNYN|61|818.44|790|0|2|0|2|0|0|0|0|0|0|0|0.04|0.033898|0.04|0.033898|0.04|0.033898|0.04|0.033898|0.04|0.033898|1.18|0.04|0.04|0.033898|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|NXAT|ROUND|0|LNNYN|89|10843|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXAT|ROUND|0|LNYYN|399|52479.98|43202|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.010796|-0.013333|-0.010796|1.235|0.03|0|0|0|300|0.015|0|0||0||||||||300|0|2|200|0|0
T|UBSA|202609|NXAT|ROUND|0|LYNYN|115|15065.46|12412|0|1100|0|1100|0|0|0|0|0|0|0|0.026364|0.021183|0.023636|0.018992|0.017273|0.013879|0.012727|0.010226|0|0|1.244545|0.029091|0.029091|0.023375|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|NXAT|ROUND|1000|LNNNN|10|18822.96|16497|16497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|325|0|
T|UBSA|202609|NXAT|ROUND|1000|LNYYN|28|31908.08|27168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXAT|ROUND|1000|LYNYN|18|34584.46|28371|0|1200|0|1200|0|0|0|0|0|0|0|0.003333|0.00274|0.003333|0.00274|0.003333|0.00274|0.076667|0.063014|-0.046667|-0.038356|1.216667|0.033333|0.013333|0.010959|0.4|600|0.02|0|600|0|0||||||||900|500||||
T|UBSA|202609|NXAT|ROUND|250|LNNYN|29|12404|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXAT|ROUND|250|LNYYN|67|32627.19|26908|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.023438|1.28|0.02|0|0|0|12|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NXAT|ROUND|250|LYNYN|30|16426.48|13166|0|600|0|600|0|0|0|0|0|0|0|0.0333|0.02664|0.036633|0.029307|0.036633|0.029307|0.036633|0.029307|0.0333|0.02664|1.25|0.06|0.046633|0.037307|0.777222|300|0.013367|0|300|0|0||||||||909|0||||
T|UBSA|202609|NXAT|ROUND|5000|LNNYN|2|12800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXAT|ROUND|5000|LNYYN|10|62848|49100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXAT|ROUND|5000|LYNYN|2|15973|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXATW|ODD|0|LNYYN|2|2.14|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXATW|ODD|0|LYNYN|1|0.09|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXATW|ROUND|0|LNYYN|4|42.89|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXATW|ROUND|0|LYNYN|2|21.68|2138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXATW|ROUND|1000|LYNYN|1|1000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXATW|ROUND|250|LNNYN|7|3960|420000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXATW|ROUND|250|LNYYN|1|990|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXB|ODD|0|LNNNN|1|49.68|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXB|ODD|0|LNNYN|95|3647.75|1668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXB|ODD|0|LNYYN|1012|46446.53|20558|0|23|0|23|0|0|0|0|0|0|0|0.11|0.051892|0.11|0.051892|0.11|0.051892|0.109565|0.051687|0.104348|0.049226|2.119783|0.148261|0.11|0.051892|0.741935|23|0.01913|0|0||0||||||||23|0|16|0|0|0
T|UBSA|202609|NXB|ODD|0|LYNYN|37|134.43|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXB|ROUND|0|LNNNN|42|8887.9|4223|4223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|570|
T|UBSA|202609|NXB|ROUND|0|LNNYN|47|10446|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXB|ROUND|0|LNYYN|131|29123.36|13102|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.017699|0.01|0.004425|2.26|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|NXB|ROUND|1000|LNNYN|28|41724|18800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXB|ROUND|1000|LNYYN|65|84349|38100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXB|ROUND|1000|LYNYN|1|4501.92|1992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXB|ROUND|250|LNNNN|148|80338.05|37293|36947|346|0|0|0|0|0|0|0|102|244|-0.09711|-0.04544|-0.108671|-0.050849|-0.091329|-0.042735|-0.053757|-0.025154|0.015607|0.007303|2.13711||||||||||||||||||||5|1514|1042|1881515.708092
T|UBSA|202609|NXB|ROUND|250|LNNYN|1|280.44|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXB|ROUND|250|LNYYN|45|23050|10700|0|304|0|304|0|0|0|0|0|0|0|0.085526|0.039504|0.085526|0.039504|0.085526|0.039504|0.085526|0.039504|-0.014474|-0.006685|2.165|0.15|0.085526|0.039504|0.570175|304|0.032237|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|NXDR|ODD|0|LNNYN|602|41702.97|17327|0|66|0|66|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NXDR|ODD|0|LNYYN|9677|476508.47|201797|0|2608|0|2469|0|139|0|0|0|0|0|0.000498|0.000209|0.000498|0.000209|0.001334|0.00056|0.002857|0.001199|0.006695|0.002811|2.382048|0.01|0|0|0|2608|0.005|0.053298|0||0||||||||3446|0|154|0|0|0.053298
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T|UBSA|202609|NXDR|ODD|250|LNNYN|3|764.4|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXDR|ODD|250|LNYYN|10|2568.39|989|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007561|0.02|0.007561|2.645|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
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T|UBSA|202609|NXDR|ROUND|0|LNNYN|693|162881|69300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NXDR|ROUND|1000|LNNNN|24|53942|23200|22936|264|0|0|0|0|0|100|164|0|0|-0.01|-0.004138|-0.01|-0.004138|-0.017576|-0.007272|-0.01|-0.004138|-0.017576|-0.007272|2.416818||||||||||||||||||||2|2890|2889|15265.893939
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T|UBSA|202609|NXDR|ROUND|1000|LNYYN|204|344795.33|144693|0|5856|0|5856|0|0|0|0|0|0|0|0|0|0|0|0.002049|0.000851|0.006284|0.002609|0.007022|0.002916|2.408412|0.01|0|0|0|5856|0.005|0|0||0||||||||7231|0|13|0|0|0
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T|UBSA|202609|NXDR|ROUND|1000|LYNYN|43|89362.34|38719|0|15680|0|14105|0|1575|0|0|0|0|0|0.008635|0.003795|0.007499|0.003296|0.005834|0.002564|0.00566|0.002487|0.007702|0.003385|2.275542|0.01|0.009305|0.004089|0.930548|1089|0.005|0|14591|0.107943|0||||||||27592|0||||
T|UBSA|202609|NXDR|ROUND|10000|LNYYN|4|55466.23|23421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXDR|ROUND|10000|LYNYN|7|94803.4|40427|0|5029|0|5029|0|0|0|0|0|0|0|0.009885|0.004061|-0.007614|-0.003128|0.009885|0.004061|0.027383|0.011249|0.027268|0.011202|2.43425|0.01|0.01|0.004108|1|0|||5029|0|0||||||||14991|0||||
T|UBSA|202609|NXDR|ROUND|20000|LNNYN|7|232048.14|100333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXDR|ROUND|20000|LNYYN|3|103353|44500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXDR|ROUND|20000|LYNYN|4|109338.1|46996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXDR|ROUND|250|LNNYN|643|284807.73|119950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXDR|ROUND|250|LNYYN|7641|3198101.04|1341086|0|17772|0|17050|0|722|0|0|0|0|0|0|0|0.000675|0.00028|0.001416|0.000588|0.003306|0.001373|0.004871|0.002022|2.408754|0.01|0|0|0|17772|0.005|0.040626|0||0||||||||20385|0|112|0|0|0.040626
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T|UBSA|202609|NXDR|ROUND|5000|LNNYN|1|8840|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXDR|ROUND|5000|LNYYN|8|57131.28|24230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXDR|ROUND|5000|LYNYN|8|57832.33|24579|0|2459|0|2459|0|0|0|0|0|0|0|0.01|0.00409|0.01|0.00409|0.01|0.00409|0.01|0.00409|0.01|0.00409|2.445|0.01|0.01|0.00409|1|0|||2459|0|0||||||||2459|0||||
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T|UBSA|202609|NXDR|ROUND|50000|LYNYN|1|92244.55|39253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|NXDT|ROUND|10000|LNYYN|1|14353.74|2798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXDT|ROUND|250|LNNNN|1|526|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202609|NXDT|ROUND|250|LNNYN|874|465835.8|87551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NXE|ODD|0|LNNNN|4|511.31|54|16|38|0|0|0|0|0|38|0|0|0|0.008947|0.000925|0.008947|0.000925|0.02|0.002068|0.032105|0.00332|0.032105|0.00332|9.670526||||||||||||||||||||3|36|36|1663.289474
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T|UBSA|202609|NXG|ODD|0|LNNNN|33|1883.14|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NXG|ODD|0|LNNYN|67|6729.05|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXG|ODD|0|LNYYN|165|15304.85|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXG|ODD|0|LYNYN|1|164.19|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|NXG|ODD|250|LNNYN|66|32254.76|588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NXG|ODD|5000|LNNNN|4|20605.5|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|NXGLW|ROUND|0|LYNYN|99|183.02|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXH|ODD|0|LNNYN|1698|82406.15|24206|0|3|0|3|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|202609|NXH|ODD|0|LNYYN|6659|442507.18|122518|0|10127|0|9870|0|257|0|0|0|0|0|0.000226|0.000061|0.000296|0.000079|0.000822|0.00022|0.000883|0.000237|-0.000944|-0.000253|3.728629|0.010678|0.000015|0.000004|0.001387|10127|0.005332|0.025378|0||0||||||||10309|0|653|0|0|0.025378
T|UBSA|202609|NXH|ODD|0|LYNNN|1|11.73|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXH|ODD|0|LYNYN|851|52003.51|14488|0|5371|0|5293|0|78|0|0|0|0|0|0.010266|0.00286|0.01027|0.002861|0.009823|0.002737|0.00898|0.002502|0.0083|0.002313|3.589117|0.011542|0.011147|0.003106|0.965801|152|0.006974|0.144737|5219|0.01073|0||||||||6764|0||||
T|UBSA|202609|NXH|ODD|250|LNNNN|1|286.18|82|0|82|0|0|0|0|0|0|0|0|82|-0.01|-0.002861|-0.01|-0.002861|-0.01|-0.002861|-0.01|-0.002861|0.03|0.008584|3.495||||||||||||||||||||1|82|82|486402
T|UBSA|202609|NXH|ODD|250|LNNYN|53|16286.34|4613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXH|ODD|250|LNYYN|855|260937.3|70291|0|2310|0|2310|0|0|0|0|0|0|0|0|0|0|0|-0.000216|-0.000057|0.001342|0.000355|0.001667|0.000441|3.778294|0.01|0|0|0|2310|0.005|0|0||0||||||||2310|0|27|0|0|0
T|UBSA|202609|NXH|ODD|250|LYNYN|96|29073.36|8141|0|3098|0|2914|0|184|0|0|0|0|0|0.009635|0.002722|0.008964|0.002532|0.00858|0.002424|0.007331|0.002071|0.007424|0.002097|3.539711|0.010733|0.010733|0.003032|1|0|||3098|0.059393|0||||||||4251|0||||
T|UBSA|202609|NXH|ROUND|1000|LNNNN|3|11100|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|NXH|ROUND|1000|LNNYN|127|210198.81|59488|0|311|0|311|0|0|0|0|0|0|0|-0.006077|-0.001766|-0.002862|-0.000832|-0.002862|-0.000832|-0.016431|-0.004774|-0.016431|-0.004774|3.441624||||||||||||||||||||2|0|0|0
T|UBSA|202609|NXH|ROUND|1000|LNYYN|1472|2564354.5|749590|0|21684|0|21684|0|0|0|0|0|0|0|-0.000166|-0.000047|0.000669|0.00019|0.002298|0.000652|0.002773|0.000786|-0.001007|-0.000286|3.526096|0.011076|0|0|0|21684|0.005538|0|0||0||||||||35952|200|65|0|0|0
T|UBSA|202609|NXH|ROUND|1000|LYNYN|417|809426.71|225056|0|33695|0|33038|0|657|0|0|0|0|0|0.002627|0.000732|0.002758|0.000768|0.002182|0.000607|0.00444|0.001236|0.002027|0.000564|3.591286|0.010383|0.010839|0.003018|1.043903|400|0.00625|0|32277|0.020355|1018|0.01|0||||||75639|1321||||
T|UBSA|202609|NXH|ROUND|10000|LNNYN|11|153741.52|42273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXH|ROUND|10000|LNYYN|14|182831.7|54054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXH|ROUND|10000|LYNYN|27|359541.31|101636|0|3256|0|3256|0|0|0|0|0|0|0|-0.005172|-0.001448|-0.005172|-0.001448|-0.004558|-0.001276|-0.009472|-0.002652|-0.016843|-0.004716|3.571511|0.01|0.009386|0.002628|0.938575|200|0.005|0|3056|0|0||||||||21318|0||||
T|UBSA|202609|NXH|ROUND|20000|LNNYN|5|167878.34|48145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXH|ROUND|20000|LYNYN|9|272186.89|77156|0|427|0|427|0|0|0|0|0|0|0|-0.01|-0.002774|-0.01|-0.002774|-0.01|-0.002774|-0.020632|-0.005723|-0.021897|-0.006073|3.605375|0.01|0.01|0.002774|1|0|||427|0|0||||||||9300|0||||
T|UBSA|202609|NXH|ROUND|250|LNNNN|7|2722.18|782|464|318|0|0|0|0|0|200|0|118|0|0.005723|0.001632|0.005723|0.001632|0.002579|0.000735|0.046604|0.013287|0.043459|0.01239|3.507579||||||||||||||||||||4|420|220|17474.465409
T|UBSA|202609|NXH|ROUND|250|LNNYN|4831|1792877.38|523884|0|100|0|100|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|202609|NXH|ROUND|250|LNYNN|1|385|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005195|0.01|0.002597|0.13|0.033766|3.85|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NXH|ROUND|250|LNYYN|18889|7403083.93|2096735|0|52386|0|51062|0|1324|0|0|0|0|0|0.000668|0.000194|0.00161|0.000466|0.003878|0.001123|0.004951|0.001434|0.005983|0.001733|3.452114|0.011411|-0.000019|-0.000006|-0.001673|52386|0.005715|0.025274|0||0||||||||55930|0|494|0|0|0.025274
T|UBSA|202609|NXH|ROUND|250|LYNYN|1520|628002.98|180726|0|58706|0|56865|0|1841|0|0|0|0|0|0.008934|0.002586|0.008838|0.002559|0.008036|0.002327|0.007876|0.00228|0.008915|0.002581|3.454045|0.010452|0.01026|0.002971|0.981665|1225|0.005408|0|57381|0.032084|100|0.01|0||||||84388|11||||
T|UBSA|202609|NXH|ROUND|5000|LNNYN|9|73466.52|21183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXH|ROUND|5000|LNYYN|20|149521.16|42937|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|-0.002105|-0.000565|0.006316|0.001694|0.006316|0.001694|3.728684|0.012105|0|0|0|1900|0.006053|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202609|NXH|ROUND|5000|LYNYN|43|322583.11|90265|0|11629|0|11431|0|198|0|0|0|0|0|-0.001013|-0.000286|-0.001639|-0.000463|-0.004716|-0.001332|-0.010405|-0.002938|-0.013953|-0.00394|3.540967|0.010285|0.010285|0.002905|1|0|||11629|0.017026|0||||||||33143|1189||||
T|UBSA|202609|NXH|ROUND|50000|LNNYN|3|293318.91|85881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXH|ROUND|50000|LYNYN|1|81198|23400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXL|ODD|0|LNNNN|350|4590.49|981|981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|13|
T|UBSA|202609|NXL|ODD|0|LNNYN|45|2925.1|586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXL|ODD|0|LNYYN|1161|31061.57|6021|0|15|0|15|0|0|0|0|0|0|0|0.126667|0.024112|0.126667|0.024112|0.126667|0.024112|0.126667|0.024112|0.126667|0.024112|5.253333|0.3|0.126667|0.024112|0.422222|15|0.086667|0|0||0||||||||15|0|9|0|0|0
T|UBSA|202609|NXL|ODD|0|LYNYN|176|1153.48|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXL|ODD|250|LNNNN|2|528.48|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|NXL|ODD|250|LNNYN|13|5105.77|1027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXL|ODD|250|LNYYN|56|17975.16|3490|0|55|0|55|0|0|0|0|0|0|0|0.18|0.036364|0.18|0.036364|0.18|0.036364|0.18|0.036364|0.18|0.036364|4.95|0.3|0.18|0.036364|0.6|55|0.06|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|NXL|ODD|250|LYNYN|3|1099.05|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXL|ROUND|1000|LNNNN|570|1029917.29|194629|193619|1010|0|0|0|0|0|0|3|395|612|-0.276297|-0.05273|-0.276297|-0.05273|-0.276297|-0.05273|-0.276297|-0.05273|-0.019881|-0.003794|5.239861||||||||||||||||||||5|6670|2136|572299.475377
T|UBSA|202609|NXL|ROUND|1000|LNNYN|12|25823.52|5312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXL|ROUND|1000|LNYNN|1|1067.82|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXL|ROUND|1000|LNYYN|60|77690|16800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXL|ROUND|250|LNNNN|97|55585.79|10921|10821|100|0|0|0|0|0|100|0|0|0|-0.08|-0.014493|-0.08|-0.014493|0.01|0.001812|0.01|0.001812|0.04|0.007246|5.52||||||||||||||||||||1|399|154|7816
T|UBSA|202609|NXL|ROUND|250|LNNYN|29|16773.22|3413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXL|ROUND|250|LNYNN|10|5431.58|1074|874|200|0|0|0|0|0|0|0|100|100|0.03|0.005842|0.03|0.005842|0.12|0.023369|0.03|0.005842|0.03|0.005842|5.135|0.42|0.12|0.023369|0.285714|200|0.15|197982|0||0||||||||200|0|2|2|0|197982
T|UBSA|202609|NXL|ROUND|250|LNYYN|125|69698|14600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.47|0.24|0|0|0|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NXL|ROUND|250|LYNYN|6|3109.2|652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXP|ODD|0|LNNYN|27|2328.19|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXP|ODD|0|LNYYN|394|60502.35|4400|0|30|0|30|0|0|0|0|0|0|0|0.009667|0.00071|0.009667|0.00071|0.009667|0.00071|0.009667|0.00071|0.009667|0.00071|13.619333|0.03|0.01|0.000734|0.333333|30|0.01|0|0||0||||||||30|0|3|0|0|0
T|UBSA|202609|NXP|ODD|0|LYNYN|30|2264.64|168|0|29|0|29|0|0|0|0|0|0|0|0.02|0.001448|0.02|0.001448|0.02|0.001448|0.02|0.001448|0.02|0.001448|13.81|0.02|0.02|0.001448|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|NXP|ODD|1000|LNNYN|2|2356.96|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXP|ODD|1000|LNYYN|155|172876.83|13073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXP|ODD|1000|LYNYN|83|96277.64|6905|0|767|0|767|0|0|0|0|0|0|0|0.032125|0.002274|0.032125|0.002274|0.032125|0.002274|0.033416|0.002366|0.033194|0.00235|14.126063|0.032125|0.032125|0.002274|1|0|||767|0|0||||||||829|0||||
T|UBSA|202609|NXP|ODD|250|LNNYN|13|4813.33|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXP|ODD|250|LNYYN|2372|1337480.73|100677|0|127|0|127|0|0|0|0|0|0|0|0.009134|0.000693|0.009134|0.000693|0.009134|0.000693|0.009134|0.000693|0.022441|0.001702|13.188346|0.04|0.009134|0.000693|0.228346|127|0.015433|0|0||0||||||||127|0|3|0|0|0
T|UBSA|202609|NXP|ODD|250|LYNYN|61|30299.7|2275|0|112|0|112|0|0|0|0|0|0|0|0.02|0.001444|0.02|0.001444|0.02|0.001444|0.017946|0.001295|-0.004107|-0.000296|13.854821|0.02|0.02|0.001444|1|0|||112|0|0||||||||112|0||||
T|UBSA|202609|NXP|ROUND|1000|LNNNN|20|39551|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|500|
T|UBSA|202609|NXP|ROUND|1000|LNNYN|753|1357158.97|101373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXP|ROUND|1000|LNYYN|2176|4246448.06|315854|0|1706|0|1706|0|0|0|0|0|0|0|0.001758|0.000132|-0.003517|-0.000264|-0.002345|-0.000176|0.005311|0.000399|0.012345|0.000928|13.297649|0.028171|0.005275|0.000397|0.187266|1706|0.011448|0|0||0||||||||2400|0|15|0|0|0
T|UBSA|202609|NXP|ROUND|1000|LYNYN|211|357470.05|26577|0|5348|0|5148|0|200|0|0|0|0|0|0.035103|0.002587|0.035103|0.002587|0.033831|0.002493|0.032541|0.002398|0.022709|0.001673|13.57111|0.036599|0.035851|0.002642|0.979564|200|0.01|0|5148|0.03885|0||||||||6432|0||||
T|UBSA|202609|NXP|ROUND|10000|LNNYN|11|149297.5|10925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXP|ROUND|10000|LNYYN|43|571470.25|41925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXP|ROUND|10000|LYNYN|15|205444.41|15527|0|2581|0|2581|0|0|0|0|0|0|0|0.038838|0.002942|0.039225|0.002971|0.038838|0.002942|0.031089|0.002355|0.052011|0.00394|13.201534|0.044649|0.043874|0.003323|0.982645|100|0.01|0|2481|0|0||||||||4500|0||||
T|UBSA|202609|NXP|ROUND|20000|LNYYN|11|305679.02|22338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXP|ROUND|20000|LYNYN|11|346952.35|25209|0|600|0|600|0|0|0|0|0|0|0|-0.011667|-0.000844|-0.011667|-0.000844|-0.011667|-0.000844|-0.028333|-0.00205|-0.016667|-0.001206|13.82|0.026667|0.026667|0.00193|1|0|||600|0|0||||||||5700|0||||
T|UBSA|202609|NXP|ROUND|5000|LNNNN|12|77034.53|5738|5738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|NXP|ROUND|5000|LNNYN|135|901068.8|67484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXP|ROUND|5000|LNYYN|205|1368213.3|102488|0|800|0|800|0|0|0|0|0|0|0|-0.00375|-0.000277|-0.00375|-0.000277|-0.00375|-0.000277|-0.00375|-0.000277|0.00375|0.000277|13.524375|0.03375|0.0025|0.000185|0.074074|800|0.015625|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|NXP|ROUND|5000|LYNYN|42|293099.91|22044|0|4051|0|4051|0|0|0|0|0|0|0|0.037768|0.002845|0.036161|0.002724|0.036408|0.002742|0.039617|0.002984|0.024192|0.001822|13.276342|0.048882|0.046655|0.003514|0.954449|451|0.01|0|3600|0|0||||||||6809|351||||
T|UBSA|202609|NXP|ROUND|50000|LNYYN|1|88038|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXP|ROUND|50000|LYNYN|1|67014|5100|0|1000|0|1000|0|0|0|0|0|0|0|0.078|0.005918|0.078|0.005918|0.078|0.005918|0.078|0.005918|0.038|0.002883|13.18|0.08|0.078|0.005918|0.975|100|0.01|0|900|0|0||||||||1000|0||||
T|UBSA|202609|NXPG|ODD|0|LNNYN|3|241.2|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPG|ODD|0|LNYYN|2|146.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPG|ODD|250|LYNYN|3|1380.38|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXPG|ROUND|1000|LNNNN|1|1958.22|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPG|ROUND|1000|LNYYN|4|5794|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPG|ROUND|1000|LYNYN|2|5840|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXPG|ROUND|250|LNNNN|19|13869.98|1901|1901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPG|ROUND|250|LNYYN|1|688|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPG|ROUND|5000|LYNYN|1|7645|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXPI|ODD|0|LNNNN|6744|1511855.72|6744|6743|1|0|0|0|0|0|1|0|0|0|-0.51|-0.00224|-0.35|-0.001537|-0.45|-0.001976|-0.13|-0.000571|0.34|0.001493|227.725||||||||||||||||||||1|313|6|3918
T|UBSA|202609|NXPI|ODD|0|LNNYN|885|203326.03|885|0|4|0|4|0|0|0|0|0|0|0|-0.0425|-0.000188|0|0|-0.0475|-0.00021|-0.03|-0.000133|0.04|0.000177|226.22875||||||||||||||||||||4|0|0|0
T|UBSA|202609|NXPI|ODD|0|LNYNN|6|1334.44|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPI|ODD|0|LNYYN|3804|874726.72|3804|0|162|0|158|0|4|0|0|0|0|0|0.010617|0.000046|0.011914|0.000052|0.043148|0.000188|0.03679|0.00016|-0.027222|-0.000119|229.488889|0.245926|0.008642|0.000038|0.035141|162|0.118642|0.024691|0||0||||||||162|0|162|0|0|0.024691
T|UBSA|202609|NXPI|ODD|0|LYNNN|1|224.75|1|0|1|0|1|0|0|0|0|0|0|0|-0.42|-0.001869|-0.5|-0.002225|-0.01|-0.000044|1.04|0.004627|0.56|0.002492|224.755|0.01|0.01|0.000044|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|NXPI|ODD|0|LYNYN|105|24191.15|105|0|88|0|80|0|8|0|0|0|0|0|0.16125|0.0007|0.144545|0.000627|0.100795|0.000437|0.078523|0.000341|0.106932|0.000464|230.521136|0.238409|0.179205|0.000777|0.751668|51|0.051078|0.117647|37|0.054054|0||||||||88|0||||
T|UBSA|202609|NXPI|ODD|1000|LNNNN|915|4119522.24|17914|17390|524|0|0|0|22|205|274|23|0|0|-0.087576|-0.000381|-0.101908|-0.000443|0.045802|0.000199|0.129198|0.000562|0.209008|0.000908|230.064094||||||||||||||||||||29|1516|585|3043.034124
T|UBSA|202609|NXPI|ODD|1000|LNNYN|4796|13281586.52|58329|0|28|0|28|0|0|0|0|0|0|0|-0.092143|-0.000408|-0.113571|-0.000503|-0.023214|-0.000103|-0.054286|-0.000241|-0.410357|-0.001819|225.644821||||||||||||||||||||4|0|0|0
T|UBSA|202609|NXPI|ODD|1000|LNYNN|21|98220.68|438|409|29|0|0|0|0|22|7|0|0|0|0.128966|0.00058|0.124138|0.000558|0.023793|0.000107|-0.266897|-0.0012|-0.431034|-0.001938|222.405862|0.735862|0.045517|0.000205|0.061856|29|0.345172|1373.068966|0||0||||||||44|0|2|162|47|1373.068966
T|UBSA|202609|NXPI|ODD|1000|LNYYN|11059|31986510.79|139703|0|1570|0|1570|0|0|0|0|0|0|0|0.043739|0.000191|0.04751|0.000208|0.052076|0.000228|0.071299|0.000312|0.134548|0.000588|228.859217|0.273376|0.038032|0.000166|0.139119|1570|0.117672|0|0||0||||||||2069|0|193|0|0|0
T|UBSA|202609|NXPI|ODD|1000|LYNNN|1|3345.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXPI|ODD|1000|LYNYN|286|647272.59|2850|0|1668|0|1649|0|19|0|0|0|0|0|0.118627|0.000522|0.103351|0.000455|0.037818|0.000167|0.009682|0.000043|-0.05551|-0.000244|227.079685|0.171841|0.124814|0.00055|0.726337|969|0.040475|0.011352|699|0.011445|0||||||||1843|0||||
T|UBSA|202609|NXPI|ODD|10000|LNNNN|36|561570.77|2447|2446|1|0|0|0|0|1|0|0|0|0|-0.11|-0.00049|-0.09|-0.000401|-0.12|-0.000535|-0.12|-0.000535|-0.12|-0.000535|224.31||||||||||||||||||||1|651|376|13
T|UBSA|202609|NXPI|ODD|10000|LNNYN|852|12128205.27|52977|0|225|0|225|0|0|0|0|0|0|0|-0.123778|-0.00055|-0.128889|-0.000573|-0.049111|-0.000218|-0.599778|-0.002666|0.229333|0.001019|224.991444||||||||||||||||||||4|0|0|0
T|UBSA|202609|NXPI|ODD|10000|LNYNN|2|33181.54|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPI|ODD|10000|LNYYN|5209|76252386.02|333898|0|6794|0|6693|0|101|0|0|0|0|0|0.046039|0.000202|0.040846|0.000179|0.02544|0.000112|0.152692|0.000669|0.30137|0.001321|228.086365|0.285804|0.046612|0.000204|0.16309|6794|0.119596|0.014866|0||0||||||||9795|0|149|0|0|0.014866
T|UBSA|202609|NXPI|ODD|10000|LYNYN|250|3667824.13|16079|0|5668|0|5594|0|74|0|0|0|0|0|0.124502|0.000545|0.114592|0.000501|0.060618|0.000265|0.092276|0.000404|0.205078|0.000897|228.648586|0.168424|0.134243|0.000587|0.797052|2258|0.042901|0.007972|3410|0.016422|0||||||||7624|0||||
T|UBSA|202609|NXPI|ODD|20000|LNNNN|18|387079.28|1705|1705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|0|
T|UBSA|202609|NXPI|ODD|20000|LNNYN|460|9496701.93|41420|0|95|0|95|0|0|0|0|0|0|0|-0.06|-0.000255|-0.06|-0.000255|-0.14|-0.000595|-0.59|-0.002506|-0.85|-0.00361|235.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|NXPI|ODD|20000|LNYYN|2501|51266633.43|223295|0|2506|0|2506|0|0|0|0|0|0|0|0.000036|0|-0.003336|-0.000014|0.047849|0.000207|-0.046963|-0.000203|-0.019828|-0.000086|230.92313|0.247498|0.020571|0.000089|0.083114|2506|0.113464|0|0||0||||||||3063|0|33|0|0|0
T|UBSA|202609|NXPI|ODD|20000|LYNYN|43|946181.27|4115|0|1803|0|1798|0|5|0|0|0|0|0|0.064254|0.000281|0.044687|0.000195|0.047726|0.000209|-0.066778|-0.000292|-0.10284|-0.00045|228.616145|0.164637|0.119884|0.000524|0.72817|965|0.041808|0|838|0.005967|0||||||||2188|0||||
T|UBSA|202609|NXPI|ODD|250|LNNNN|7|5206.48|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|NXPI|ODD|250|LNNYN|1186|969943.46|4280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPI|ODD|250|LNYYN|4271|2878510.07|12474|0|257|0|253|0|4|0|0|0|0|0|0.02716|0.000118|0.032568|0.000142|0.027549|0.00012|0.07358|0.00032|0.062179|0.000271|229.616848|0.217743|0.027665|0.00012|0.127055|257|0.095039|0.015564|0||0||||||||277|0|100|0|0|0.015564
T|UBSA|202609|NXPI|ODD|250|LYNNN|1|454.98|2|0|2|0|0|0|2|0|0|0|0|0|-0.6|-0.002638|-0.04|-0.000176|-0.24|-0.001055|-0.32|-0.001407|-0.41|-0.001803|227.405|0.17|0.45|0.001979|2.647059|0|||0||2|0.14|1||||||2|0||||
T|UBSA|202609|NXPI|ODD|250|LYNYN|152|115560.12|504|0|349|0|341|0|8|0|0|0|0|0|0.129341|0.000565|0.114957|0.000502|0.105702|0.000462|0.093725|0.000409|0.193009|0.000843|228.995831|0.175731|0.133152|0.000581|0.757704|204|0.036422|0.019608|145|0.027586|0||||||||371|0||||
T|UBSA|202609|NXPI|ODD|5000|LNNNN|15|118087.48|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|0|
T|UBSA|202609|NXPI|ODD|5000|LNNYN|1944|13502938|58618|0|30|0|30|0|0|0|0|0|0|0|-0.06|-0.000273|-0.06|-0.000273|0.58|0.002637|1.53|0.006956|-0.81|-0.003682|219.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|NXPI|ODD|5000|LNYYN|5388|39854026.75|173989|0|2137|0|1934|0|203|0|0|0|0|0|0.057188|0.00025|0.09036|0.000396|0.083322|0.000365|0.23394|0.001024|0.156299|0.000684|228.348582|0.265307|0.049752|0.000218|0.187526|2137|0.107777|0.094993|0||0||||||||3309|0|102|0|0|0.094993
T|UBSA|202609|NXPI|ODD|5000|LYNYN|139|1020637.04|4497|0|2148|0|2116|0|32|0|0|0|0|0|0.123077|0.000542|0.116117|0.000511|0.072556|0.000319|0.035526|0.000156|0.064507|0.000284|227.144497|0.195289|0.136844|0.000602|0.700725|895|0.070134|0|1253|0.025539|0||||||||2662|0||||
T|UBSA|202609|NXPI|ROUND|20000|LNNNN|963|21872630.43|96373|95314|1059|0|0|0|0|300|458|201|100|0|-0.130755|-0.000578|-0.15475|-0.000684|0.00102|0.000005|0.007715|0.000034|0.054098|0.000239|226.288687||||||||||||||||||||14|12033|3062|7657.279046
T|UBSA|202609|NXPI|ROUND|20000|LNNYN|15527|379259520.98|1644837|0|381|0|381|0|0|0|0|0|0|0|-0.015328|-0.000067|0.075984|0.000332|0.15727|0.000687|0.57126|0.002494|0.99294|0.004335|229.030131||||||||||||||||||||6|0|0|0
T|UBSA|202609|NXPI|ROUND|20000|LNYNN|11|247961|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|0|
T|UBSA|202609|NXPI|ROUND|20000|LNYYN|15035|385782127.93|1670310|0|34164|0|33098|0|1066|0|0|0|0|0|0.004162|0.000018|0.00314|0.000014|0.041404|0.00018|0.104289|0.000454|0.175554|0.000763|229.952532|0.277541|0.002565|0.000011|0.009241|34164|0.137488|0.031202|0||0||||||||42229|980|385|100|100|0.031202
T|UBSA|202609|NXPI|ROUND|20000|LYNYN|492|13726260.63|59892|0|16886|0|16326|0|560|0|0|0|0|0|0.082987|0.000362|0.078443|0.000342|0.013022|0.000057|-0.041902|-0.000183|0.110107|0.00048|229.313348|0.183415|0.135342|0.00059|0.7379|9016|0.045896|0.019188|7644|0.050497|226|0.035044|0.004425||||||19661|1299||||
T|UBSA|202609|NXPI|ROUND|200000|LNNYN|92|26808187.64|117183|0|181|0|181|0|0|0|0|0|0|0|0.016464|0.000072|0.021989|0.000096|0.003039|0.000013|-0.142099|-0.000621|-0.176188|-0.00077|228.874586||||||||||||||||||||2|0|0|0
T|UBSA|202609|NXPI|ROUND|200000|LNYYN|154|65042943.9|285185|0|4028|0|4028|0|0|0|0|0|0|0|-0.136544|-0.000594|-0.093826|-0.000408|-0.156353|-0.00068|0.059988|0.000261|-0.055504|-0.000241|229.885084|0.202309|0.020968|0.000091|0.103645|4028|0.09067|0|0||0||||||||5800|942|17|0|0|0
T|UBSA|202609|NXPI|ROUND|200000|LYNYN|39|15599101.74|67767|0|11214|0|11214|0|0|0|0|0|0|0|-0.039089|-0.000169|-0.045268|-0.000196|-0.05925|-0.000257|-0.135472|-0.000587|-0.19815|-0.000859|230.765977|0.184819|0.166251|0.00072|0.899535|3253|0.032004|0|7961|0|0||||||||9700|5360||||
T|UBSA|202609|NXPI|ROUND|50000|LNNYN|627|52823180.87|230058|0|797|0|797|0|0|0|0|0|0|0|-0.109222|-0.000485|-0.146863|-0.000652|-0.058243|-0.000259|-0.015809|-0.00007|0.39655|0.001761|225.236449||||||||||||||||||||4|0|0|0
T|UBSA|202609|NXPI|ROUND|50000|LNYYN|1308|110014390.48|478033|0|12318|0|11787|0|531|0|0|0|0|0|0.009031|0.000039|0.014515|0.000063|0.052311|0.000226|0.147171|0.000637|0.046717|0.000202|231.132642|0.235231|-0.004789|-0.000021|-0.020358|12318|0.12001|0.043108|0||0||||||||15164|3066|60|0|0|0.043108
T|UBSA|202609|NXPI|ROUND|50000|LYNYN|207|20701931.83|90202|0|31762|0|30619|0|1143|0|0|0|0|0|0.11445|0.0005|0.071363|0.000312|0.061104|0.000267|0.018485|0.000081|0.077139|0.000337|228.996127|0.216216|0.176745|0.000772|0.817449|15861|0.041475|0.053023|15601|0.019358|300|0.103333|0||||||31129|10108||||
T|UBSA|202609|NXPL|ODD|0|LNNNN|623|5816.61|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|7|
T|UBSA|202609|NXPL|ODD|0|LNNYN|82|2818.23|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPL|ODD|0|LNYYN|3738|175764.69|18822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPL|ODD|0|LYNYN|58|1772.57|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXPL|ODD|250|LNNYN|16|7406.02|808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPL|ODD|250|LNYYN|415|240235.77|25631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPL|ODD|250|LYNYN|3|1514.37|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXPL|ROUND|1000|LNNNN|447|917008.13|96400|96298|102|0|0|0|0|0|0|0|0|102|-0.379804|-0.039525|-0.379804|-0.039525|-0.411176|-0.042789|-0.440588|-0.04585|-0.136667|-0.014222|9.609314||||||||||||||||||||2|2379|872|5508589.627451
T|UBSA|202609|NXPL|ROUND|1000|LNNYN|20|55724|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPL|ROUND|1000|LNYYN|127|298191.01|31823|0|100|0|100|0|0|0|0|0|0|0|0.52|0.054507|0.52|0.054507|0.45|0.04717|0.13|0.013627|-0.01|-0.001048|9.54|0.68|0.52|0.054507|0.764706|100|0.08|0|0||0||||||||542|0|1|0|0|0
T|UBSA|202609|NXPL|ROUND|1000|LYNYN|2|5508|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXPL|ROUND|250|LNNNN|40|36749|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|2|
T|UBSA|202609|NXPL|ROUND|250|LNNYN|128|118885|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPL|ROUND|250|LNYNN|1|960|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPL|ROUND|250|LNYYN|229|213236.2|22914|0|310|0|310|0|0|0|0|0|0|0|0.096774|0.010415|0.203226|0.021872|0.212903|0.022913|0.122903|0.013227|0.003548|0.000382|9.291613|0.400645|0.209677|0.022566|0.523349|310|0.095484|0|0||0||||||||300|10|3|0|0|0
T|UBSA|202609|NXPL|ROUND|250|LYNYN|11|10179|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXPL|ROUND|5000|LNYYN|21|131827.68|14280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPX|ODD|0|LNNNN|1|148.98|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPX|ODD|0|LNYYN|1|10.83|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPX|ODD|0|LYNYN|1|108.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXPX|ODD|250|LNNNN|2|1394.9|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPX|ODD|250|LNYYN|3|2147.1|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPX|ROUND|1000|LNNNN|254|294188|25400|25400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPX|ROUND|1000|LNYNN|11|12946|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPX|ROUND|1000|LNYYN|4|4704|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXPX|ROUND|250|LNNNN|3|2878|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXPX|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|202609|NXRT|ODD|0|LNNNN|13|307.56|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|NXRT|ODD|0|LNNYN|885|62423.19|2896|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.004144|-0.1|-0.004144|-0.1|-0.004144|0.08|0.003315|0.31|0.012847|24.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|NXRT|ODD|0|LNYYN|3445|296415.92|13590|0|334|0|331|0|3|0|0|0|0|0|0.003144|0.000142|0.003174|0.000143|0.004012|0.000181|0.011886|0.000535|0.024461|0.001102|22.204536|0.046497|0.003533|0.000159|0.075982|334|0.021482|0.008982|0||0||||||||342|0|109|0|0|0.008982
T|UBSA|202609|NXRT|ODD|0|LYNYN|483|27354.64|1275|0|701|0|684|0|17|0|0|0|0|0|0.021726|0.001012|0.022282|0.001038|0.020029|0.000933|0.022425|0.001045|0.017133|0.000798|21.462518|0.028488|0.022653|0.001055|0.795193|153|0.013431|0.065359|547|0.012797|1|0.01|0||||||712|0||||
T|UBSA|202609|NXRT|ODD|1000|LNNYN|118|183311.98|8536|0|11|0|11|0|0|0|0|0|0|0|0.01|0.00051|-0.03|-0.00153|-0.02|-0.00102|0.05|0.00255|-0.2|-0.010201|19.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|NXRT|ODD|1000|LNYYN|1853|2920465.16|130935|0|1165|0|1165|0|0|0|0|0|0|0|0.012137|0.000554|0.019562|0.000893|0.0203|0.000926|0.026498|0.001209|0.038996|0.00178|21.913468|0.040309|0.015305|0.000698|0.379685|1165|0.012502|0|0||0||||||||1531|0|21|0|0|0
T|UBSA|202609|NXRT|ODD|1000|LYNYN|212|332256.88|15548|0|1868|0|1868|0|0|0|0|0|0|0|0.021916|0.001037|0.021231|0.001004|0.017345|0.000821|0.00205|0.000097|-0.015134|-0.000716|21.136237|0.028212|0.024904|0.001178|0.882732|309|0.01|0|1559|0|0||||||||3401|0||||
T|UBSA|202609|NXRT|ODD|250|LNNYN|284|152898.25|7099|0|38|0|38|0|0|0|0|0|0|0|-0.038947|-0.00164|-0.038947|-0.00164|-0.033158|-0.001396|-0.020526|-0.000864|-0.033158|-0.001396|23.755263||||||||||||||||||||2|0|0|0
T|UBSA|202609|NXRT|ODD|250|LNYYN|3308|1969354.71|89473|0|699|0|699|0|0|0|0|0|0|0|0.013948|0.000637|0.014878|0.00068|0.01422|0.00065|0.008155|0.000373|-0.003548|-0.000162|21.883062|0.044864|0.013433|0.000614|0.299426|699|0.015715|0|0||0||||||||766|0|32|0|0|0
T|UBSA|202609|NXRT|ODD|250|LYNYN|326|215843.97|10071|0|1223|0|1223|0|0|0|0|0|0|0|0.060581|0.002819|0.059992|0.002792|0.050908|0.002369|0.027163|0.001264|-0.003483|-0.000162|21.486791|0.061807|0.060744|0.002827|0.982802|32|0.020313|0|1191|0|0||||||||1768|0||||
T|UBSA|202609|NXRT|ROUND|1000|LNNNN|127|286787|12940|12621|319|0|0|0|0|0|289|0|30|0|-0.111536|-0.00531|-0.108401|-0.005161|-0.070784|-0.00337|-0.025141|-0.001197|0.039154|0.001864|21.00569||||||||||||||||||||4|632|100|29015.025078
T|UBSA|202609|NXRT|ROUND|1000|LNNYN|7301|16320897.33|763156|0|1130|0|1130|0|0|0|0|0|0|0|-0.01885|-0.000835|-0.019735|-0.000874|-0.014425|-0.000639|-0.021504|-0.000952|0.033274|0.001473|22.582522||||||||||||||||||||12|0|0|0
T|UBSA|202609|NXRT|ROUND|1000|LNYYN|11218|25932655.32|1198554|0|7740|0|7240|0|500|0|0|0|0|0|0.005612|0.000258|0.004764|0.000219|0.00607|0.000279|0.011154|0.000513|0.002057|0.000095|21.743322|0.032695|0.001037|0.000048|0.031732|7740|0.015829|0.064599|0||0||||||||9516|150|88|0|0|0.064599
T|UBSA|202609|NXRT|ROUND|1000|LYNYN|547|1337068.32|62046|0|6779|0|6569|0|210|0|0|0|0|0|0.006528|0.000297|-0.000133|-0.000006|-0.003266|-0.000149|0.008255|0.000376|-0.001558|-0.000071|21.955735|0.029984|0.027416|0.001249|0.914346|921|0.014338|0|5558|0.037783|300|0.015|0||||||8671|171||||
T|UBSA|202609|NXRT|ROUND|10000|LNNNN|1|19960|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NXRT|ROUND|10000|LNNYN|6|90925.29|4223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXRT|ROUND|10000|LNYYN|35|513398.33|24224|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000308|-0.006667|-0.000308|-0.083333|-0.003844|0.043333|0.001999|0.036667|0.001691|21.678333|0.043333|0|0|0|300|0.021667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|NXRT|ROUND|10000|LYNYN|11|148427.51|7055|0|1144|0|1144|0|0|0|0|0|0|0|-0.007701|-0.000355|-0.01986|-0.000915|-0.026932|-0.001241|-0.027998|-0.00129|-0.010717|-0.000494|21.706097|0.015516|0.012212|0.000563|0.787042|189|0.01|0|955|0|0||||||||3574|0||||
T|UBSA|202609|NXRT|ROUND|20000|LNNNN|37|830770|37000|36999|1|0|0|0|0|1|0|0|0|0|-0.55|-0.024266|-0.24|-0.010589|-0.28|-0.012354|-0.28|-0.012354|-0.14|-0.006177|22.665||||||||||||||||||||1|10|6|669
T|UBSA|202609|NXRT|ROUND|20000|LNNYN|8|306758.53|15628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXRT|ROUND|20000|LNYNN|1|22700|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXRT|ROUND|20000|LNYYN|29|867469.28|41177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXRT|ROUND|20000|LYNYN|10|266638.23|12552|0|1154|0|1154|0|0|0|0|0|0|0|0.059879|0.002997|0.059497|0.002978|0.059428|0.002975|0.060312|0.003019|0.049619|0.002484|19.977344|0.064705|0.061239|0.003065|0.946431|200|0.01|0|954|0|0||||||||2800|824||||
T|UBSA|202609|NXRT|ROUND|200000|LNNYN|7|1452532|73300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXRT|ROUND|200000|LNYYN|4|1660120.36|82784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXRT|ROUND|5000|LNNYN|3|22515.88|1082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXRT|ROUND|5000|LNYYN|94|704703.12|30888|0|1418|0|1418|0|0|0|0|0|0|0|0.003639|0.000173|0.012102|0.000575|0.011396|0.000542|0.03481|0.001655|0.063484|0.003019|21.029323|0.027052|0|0|0|1418|0.013526|0|0||0||||||||1801|200|7|0|0|0
T|UBSA|202609|NXRT|ROUND|5000|LYNYN|26|177339.3|8145|0|3346|0|3246|0|100|0|0|0|0|0|0.008165|0.00037|0.004866|0.00022|-0.010242|-0.000464|-0.011623|-0.000527|0.000926|0.000042|22.069008|0.024525|0.022134|0.001003|0.90251|400|0.01|0|2946|0.033944|0||||||||4043|203||||
T|UBSA|202609|NXRT|ROUND|50000|LNNYN|35|3780188.77|189541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXRT|ROUND|50000|LNYYN|9|981564.07|46895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXRT|ROUND|50000|LYNYN|7|649834.64|30593|0|315|0|315|0|0|0|0|0|0|0|0|0|0|0|0.009524|0.000439|0.098095|0.004525|0.079048|0.003646|21.677857|0.01|0.01|0.000461|1|0|||315|0|0||||||||3000|0||||
T|UBSA|202609|NXST|ODD|0|LNNNN|1856|328455.95|1856|1851|5|0|0|0|0|1|1|2|1|0|-0.204|-0.001168|0.006|0.000034|0.282|0.001615|0.234|0.00134|-0.17|-0.000973|174.654||||||||||||||||||||5|102|1|19290.2
T|UBSA|202609|NXST|ODD|0|LNNYN|168|28192.58|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXST|ODD|0|LNYYN|4735|806192.74|4735|0|89|0|86|0|3|0|0|0|0|0|0.223034|0.001314|0.216742|0.001277|0.201011|0.001184|0.183483|0.001081|-0.075843|-0.000447|169.787416|0.715955|0.222472|0.00131|0.310734|89|0.246742|0.033708|0||0||||||||89|0|89|0|0|0.033708
T|UBSA|202609|NXST|ODD|0|LYNYN|80|13409.99|80|0|68|0|68|0|0|0|0|0|0|0|0.366324|0.002181|0.358529|0.002135|0.280147|0.001668|0.296765|0.001767|0.020735|0.000123|167.954338|0.484853|0.366471|0.002182|0.755839|40|0.100625|0|28|0|0||||||||68|0||||
T|UBSA|202609|NXST|ODD|1000|LNNNN|82|359140.47|2156|1995|161|0|0|0|30|52|0|29|50|0|-0.257391|-0.00155|-0.353851|-0.00213|-0.252422|-0.00152|-0.210186|-0.001265|0.115528|0.000696|166.102857||||||||||||||||||||6|169|60|41728.919255
T|UBSA|202609|NXST|ODD|1000|LNNYN|154|355850.86|2104|0|39|0|39|0|0|0|0|0|0|0|-0.175641|-0.001003|-0.164103|-0.000937|0.038462|0.00022|0.037179|0.000212|-0.141026|-0.000805|175.138077||||||||||||||||||||4|0|0|0
T|UBSA|202609|NXST|ODD|1000|LNYYN|7392|17749203.82|106080|0|1926|0|1838|0|88|0|0|0|0|0|0.375981|0.002266|0.361989|0.002182|0.210062|0.001266|0.220794|0.001331|0.297523|0.001793|165.899764|0.940919|0.402155|0.002424|0.427406|1926|0.269382|0.045691|0||0||||||||2085|0|149|0|0|0.045691
T|UBSA|202609|NXST|ODD|1000|LYNYN|156|394154.4|2396|0|1593|0|1511|0|82|0|0|0|0|0|0.431607|0.002637|0.426573|0.002607|0.359353|0.002196|0.303829|0.001857|0.182561|0.001116|163.644193|0.597916|0.440169|0.00269|0.736173|1232|0.101985|0.048701|361|0.060942|0||||||||1727|0||||
T|UBSA|202609|NXST|ODD|10000|LNNYN|24|341690.4|1989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXST|ODD|10000|LNYYN|1555|20624959.63|123618|0|1314|0|1314|0|0|0|0|0|0|0|1.89672|0.011565|1.957709|0.011937|1.944581|0.011857|0.412998|0.002518|1.846248|0.011257|164.007158|2.397435|1.901925|0.011597|0.793317|1314|0.247755|0|0||0||||||||1773|0|23|0|0|0
T|UBSA|202609|NXST|ODD|10000|LYNYN|45|618328.2|3720|0|977|0|977|0|0|0|0|0|0|0|0.81043|0.004931|0.798557|0.004858|0.609611|0.003709|0.679734|0.004136|0.817718|0.004975|164.365568|1.022436|0.865036|0.005263|0.846054|469|0.163945|0|508|0|0||||||||1717|0||||
T|UBSA|202609|NXST|ODD|250|LNNYN|96|56089.51|335|0|3|0|0|0|3|0|0|0|0|0|-0.08|-0.000492|-0.08|-0.000492|-0.05|-0.000308|-0.06|-0.000369|-0.08|-0.000492|162.54||||||||||||||||||||1|0|0|1
T|UBSA|202609|NXST|ODD|250|LNYYN|7929|4705983.14|28014|0|505|0|483|0|22|0|0|0|0|0|0.311644|0.001856|0.308792|0.001839|0.219327|0.001306|0.174416|0.001039|0.170752|0.001017|167.924594|0.936832|0.314752|0.001874|0.335975|505|0.31104|0.043564|0||0||||||||516|0|136|0|0|0.043564
T|UBSA|202609|NXST|ODD|250|LYNYN|68|40091.52|240|0|179|0|174|0|5|0|0|0|0|0|0.358045|0.002135|0.351285|0.002095|0.359497|0.002144|0.294078|0.001754|0.308268|0.001839|167.668045|0.47933|0.361788|0.002158|0.754779|121|0.086942|0.041322|58|0|0||||||||179|0||||
T|UBSA|202609|NXST|ODD|5000|LNNNN|8|60461.55|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXST|ODD|5000|LNNYN|33|243538.9|1442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXST|ODD|5000|LNYYN|2071|14896104.69|89204|0|1398|0|1229|0|169|0|0|0|0|0|0.340386|0.002057|0.309735|0.001871|0.331724|0.002004|0.145501|0.000879|0.21289|0.001286|165.501606|0.844242|0.354585|0.002142|0.420004|1398|0.244828|0.120887|0||0||||||||1691|0|38|0|0|0.120887
T|UBSA|202609|NXST|ODD|5000|LYNYN|69|481063.9|2887|0|1793|0|1793|0|0|0|0|0|0|0|0.296219|0.001782|0.294373|0.001771|0.292471|0.00176|0.240692|0.001448|0.078349|0.000471|166.196411|0.432856|0.298455|0.001796|0.689503|1317|0.091488|0|476|0|0||||||||2006|0||||
T|UBSA|202609|NXST|ROUND|10000|LNNNN|184|3088011|18400|18199|201|0|0|0|0|0|1|200|0|0|-0.49592|-0.002901|-1.01398|-0.005931|-1.143333|-0.006687|-0.606866|-0.00355|-0.611791|-0.003578|170.966567||||||||||||||||||||3|456|103|23371.915423
T|UBSA|202609|NXST|ROUND|10000|LNNYN|5381|90284773.11|538212|0|506|0|506|0|0|0|0|0|0|0|-0.174704|-0.001065|-0.171265|-0.001044|-0.623597|-0.003802|-0.974783|-0.005943|-0.451265|-0.002751|164.013123||||||||||||||||||||6|0|0|0
T|UBSA|202609|NXST|ROUND|10000|LNYNN|12|194634|1200|1041|159|0|0|0|0|0|159|0|0|0|0.132579|0.000811|0.132579|0.000811|0.132579|0.000811|0.122579|0.00075|-0.527421|-0.003228|163.4|1.02|0.132579|0.000811|0.129979|159|0.443711|2866|0||0||||||||200|0|2|71|0|2866
T|UBSA|202609|NXST|ROUND|10000|LNYYN|5849|98799738.51|590334|0|6781|0|6781|0|0|0|0|0|0|0|0.644622|0.00388|0.61234|0.003686|0.448198|0.002698|0.308014|0.001854|0.3232|0.001945|166.134735|1.082755|0.661124|0.003979|0.610594|6781|0.210816|0|0||0||||||||7542|0|75|0|0|0
T|UBSA|202609|NXST|ROUND|10000|LYNYN|91|1515128.7|9154|0|1911|0|1702|0|209|0|0|0|0|0|0.250372|0.001535|0.228692|0.001402|0.189335|0.001161|0.272119|0.001668|0.203386|0.001247|163.117109|0.353642|0.295034|0.001809|0.834273|1279|0.050821|0.163409|432|0|200|0.045|0||||||2336|0||||
T|UBSA|202609|NXST|ROUND|20000|LNNNN|169|5898549.12|35543|35143|400|0|0|0|0|200|0|200|0|0|-0.31|-0.001846|-0.28|-0.001667|-0.245|-0.001459|-0.27|-0.001608|0.15|0.000893|167.9175||||||||||||||||||||2|1148|416|5759
T|UBSA|202609|NXST|ROUND|20000|LNNYN|271|7935976.64|47976|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.000409|-0.07|-0.000409|-0.38|-0.002222|-0.31|-0.001812|-0.38|-0.002222|171.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|NXST|ROUND|20000|LNYNN|2|79778.1|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXST|ROUND|20000|LNYYN|4613|106693860.9|640212|0|1799|0|1636|0|163|0|0|0|0|0|0.06214|0.000378|0.086665|0.000527|0.150489|0.000914|0.123085|0.000748|0.075475|0.000459|164.602115|0.53756|0.002518|0.000015|0.004684|1799|0.267521|0.090606|0||0||||||||2311|100|16|0|0|0.090606
T|UBSA|202609|NXST|ROUND|20000|LYNYN|32|1032061.49|6244|0|1820|0|1820|0|0|0|0|0|0|0|0.27411|0.001644|0.245984|0.001475|0.002527|0.000015|0.202071|0.001212|-0.020055|-0.00012|166.722151|0.54006|0.38128|0.002287|0.705995|1049|0.14918|0|571|0|200|0.06|0||||||2004|101||||
T|UBSA|202609|NXST|ROUND|200000|LNNYN|38|24632196.5|155251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXST|ROUND|200000|LNYYN|190|68847198.99|413534|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000186|0.03|0.000186|0.03|0.000186|0.02|0.000124|-0.13|-0.000807|161.125|0.97|0|0|0|3|0.485|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|NXST|ROUND|200000|LYNYN|1|263252.99|1547|0|537|0|537|0|0|0|0|0|0|0|0.291583|0.001718|0.661583|0.003899|0.311583|0.001836|0.051583|0.000304|0.661583|0.003899|169.7|0.94|0.891583|0.005254|0.948492|100|0.13|0|437|0|0||||||||600|0||||
T|UBSA|202609|NXST|ROUND|50000|LNNYN|49|4277944.73|25185|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000409|-0.07|-0.000409|-0.62|-0.003625|-0.31|-0.001812|-0.38|-0.002222|171.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|NXST|ROUND|50000|LNYYN|356|29514908.48|175155|0|2698|0|2698|0|0|0|0|0|0|0|0.153921|0.000924|-0.030456|-0.000183|0.032839|0.000197|0.16003|0.000961|0.32503|0.001951|166.564885|0.452439|0.160259|0.000962|0.354212|2698|0.14609|0|0||0||||||||2817|799|10|0|0|0
T|UBSA|202609|NXST|ROUND|50000|LYNYN|6|498925.2|2946|0|762|0|762|0|0|0|0|0|0|0|-0.091732|-0.000543|-0.025171|-0.000149|0.068819|0.000407|0.055197|0.000327|0.081444|0.000482|168.917113|0.314068|0.224987|0.001332|0.716363|437|0.077666|0|325|0|0||||||||400|462||||
T|UBSA|202609|NXT|ODD|0|LNNNN|3022|250332.79|3022|3018|4|0|0|0|1|0|3|0|0|0|-0.3075|-0.003722|-0.265|-0.003208|-0.2375|-0.002875|0.0875|0.001059|-0.3275|-0.003964|82.6175||||||||||||||||||||4|178|3|2122.75
T|UBSA|202609|NXT|ODD|0|LNNYN|1915|191809|2360|0|5|0|5|0|0|0|0|0|0|0|-0.056|-0.000688|-0.056|-0.000688|-0.096|-0.001179|0.334|0.004101|0.854|0.010486|81.444||||||||||||||||||||3|0|0|0
T|UBSA|202609|NXT|ODD|0|LNYNN|13|1060.96|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXT|ODD|0|LNYYN|6697|820503.96|10113|0|443|0|430|0|13|0|0|0|0|0|0.016027|0.000197|0.017223|0.000212|0.02228|0.000274|0.036637|0.000451|0.018713|0.00023|81.28842|0.136027|0.01526|0.000188|0.112181|443|0.060384|0.029345|0||0||||||||445|0|304|0|0|0.029345
T|UBSA|202609|NXT|ODD|0|LYNYN|406|47452.6|584|0|449|0|443|0|6|0|0|0|0|0|0.099488|0.001223|0.096192|0.001182|0.081982|0.001008|0.058575|0.00072|0.132116|0.001624|81.354488|0.117038|0.101871|0.001252|0.870409|159|0.021667|0.012579|288|0.013889|2|0.02|0||||||450|0||||
T|UBSA|202609|NXT|ODD|1000|LNNNN|457|2228666.11|27404|27110|294|0|63|0|0|0|168|63|0|0|-0.070204|-0.000886|-0.049796|-0.000628|-0.010918|-0.000138|0.017755|0.000224|0.42|0.0053|79.242857||||||||||||||||||||5|1693|497|5725.540816
T|UBSA|202609|NXT|ODD|1000|LNNYN|987|2499647.09|30866|0|126|0|126|0|0|0|0|0|0|0|-0.045238|-0.000553|-0.045397|-0.000555|-0.042857|-0.000524|-0.207143|-0.002533|-0.480476|-0.005875|81.778333||||||||||||||||||||4|0|0|0
T|UBSA|202609|NXT|ODD|1000|LNYNN|1|4997.12|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXT|ODD|1000|LNYYN|7718|20899210.81|257683|0|7157|0|7066|0|91|0|0|0|0|0|0.069012|0.000852|0.067291|0.000831|0.066979|0.000827|0.080557|0.000995|0.119061|0.00147|80.981072|0.152638|0.067862|0.000838|0.444596|7157|0.042388|0.012715|0||0||||||||8703|0|290|0|0|0.012715
T|UBSA|202609|NXT|ODD|1000|LYNYN|391|1091330.97|13486|0|4312|0|4162|0|150|0|0|0|0|0|0.077338|0.000959|0.076818|0.000953|0.072827|0.000903|0.048569|0.000602|0.184279|0.002285|80.64465|0.096568|0.079678|0.000988|0.825096|1121|0.032484|0|3191|0.047007|0||||||||5388|0||||
T|UBSA|202609|NXT|ODD|250|LNNNN|110|88921|1070|1050|20|0|0|0|0|0|10|0|10|0|-0.06|-0.000724|-0.06|-0.000724|-0.055|-0.000663|-0.17|-0.002051|-0.485|-0.00585|82.9||||||||||||||||||||2|231|3|33709
T|UBSA|202609|NXT|ODD|250|LNNYN|1146|691678.18|8552|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.05|-0.000624|-0.075|-0.000936|-0.09|-0.001123|80.16||||||||||||||||||||2|0|0|0
T|UBSA|202609|NXT|ODD|250|LNYYN|6885|3954304.07|48476|0|1581|0|1523|0|58|0|0|0|0|0|0.021354|0.000262|0.024535|0.000301|0.037559|0.000461|0.037628|0.000462|0.01494|0.000183|81.447119|0.13396|0.022277|0.000274|0.166297|1581|0.055841|0.036686|0||0||||||||1706|0|248|0|0|0.036686
T|UBSA|202609|NXT|ODD|250|LYNYN|290|168175.5|2078|0|1490|0|1434|0|56|0|0|0|0|0|0.091013|0.001122|0.088322|0.001089|0.075725|0.000933|0.073456|0.000905|0.159497|0.001966|81.126074|0.11847|0.097477|0.001202|0.822796|509|0.030845|0.066798|975|0.022564|6|0.01|0||||||1597|0||||
T|UBSA|202609|NXT|ODD|5000|LNNYN|192|1218013.33|15034|0|84|0|84|0|0|0|0|0|0|0|-0.185714|-0.002243|-0.185714|-0.002243|0.194286|0.002347|-0.015714|-0.00019|0.094286|0.001139|82.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|NXT|ODD|5000|LNYYN|3261|21793193.77|266635|0|6996|0|6864|0|132|0|0|0|0|0|0.058962|0.000722|0.062336|0.000763|0.058158|0.000712|0.079944|0.000979|0.081492|0.000998|81.664638|0.141035|0.058882|0.000721|0.417501|6996|0.041076|0.018868|0||0||||||||9423|0|112|0|0|0.018868
T|UBSA|202609|NXT|ODD|5000|LYNYN|190|1275887.75|15810|0|4978|0|4777|0|201|0|0|0|0|0|0.077457|0.000957|0.073503|0.000908|0.053505|0.000661|0.049219|0.000608|0.117242|0.001448|80.969318|0.101914|0.088803|0.001097|0.871346|1085|0.032604|0.091244|3718|0.027434|175|0.015657|0||||||8346|0||||
T|UBSA|202609|NXT|ROUND|10000|LNNNN|1|17470|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXT|ROUND|10000|LNNYN|850|13667598.89|168475|0|268|0|132|0|136|0|0|0|0|0|-0.085821|-0.00109|-0.080597|-0.001024|-0.116567|-0.001481|-0.194776|-0.002474|0.239851|0.003047|78.715299||||||||||||||||||||2|136|136|0.507463
T|UBSA|202609|NXT|ROUND|10000|LNYYN|3215|45400275.55|560883|0|13191|0|13043|0|148|0|0|0|0|0|0.015847|0.000194|0.012055|0.000148|0.031989|0.000392|0.084495|0.001037|0.186885|0.002293|81.501455|0.145941|0.023207|0.000285|0.159019|13191|0.061367|0.01122|0||0||||||||17915|1096|116|0|0|0.01122
T|UBSA|202609|NXT|ROUND|10000|LYNYN|247|3643856.77|44569|0|18416|0|17737|0|679|0|0|0|0|0|0.062884|0.000768|0.054965|0.000671|0.051146|0.000625|0.031378|0.000383|0.092913|0.001135|81.896469|0.080521|0.071472|0.000873|0.887611|4911|0.017367|0.08145|13309|0.020963|196|0.01|0||||||21653|2440||||
T|UBSA|202609|NXT|ROUND|20000|LNNNN|1|39959.66|494|494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXT|ROUND|20000|LNNYN|279|8742560.04|106521|0|128|0|128|0|0|0|0|0|0|0|-0.03|-0.000377|-0.04|-0.000503|-0.01|-0.000126|-0.21|-0.00264|-0.09|-0.001131|79.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|NXT|ROUND|20000|LNYNN|1|26205|300|86|214|0|214|0|0|0|0|0|0|0|-0.09|-0.00103|-0.12|-0.001374|-0.13|-0.001488|-0.13|-0.001488|0.05|0.000572|87.34|0.08|0|0|0|214|0.04|0|0||0||||||||300|0|1|300|30|0
T|UBSA|202609|NXT|ROUND|20000|LNYYN|841|25223738.63|310850|0|16998|0|16598|0|400|0|0|0|0|0|0.006378|0.000079|0.01149|0.000142|0.031142|0.000384|0.020577|0.000254|0.070726|0.000873|81.037144|0.14754|0.014933|0.000184|0.101213|16998|0.066304|0.023532|0||0||||||||16447|6235|71|0|0|0.023532
T|UBSA|202609|NXT|ROUND|20000|LYNYN|169|5179224.21|63840|0|22462|0|21252|0|1210|0|0|0|0|0|0.068074|0.000837|0.065599|0.000807|0.078624|0.000967|0.076419|0.00094|0.103622|0.001274|81.335088|0.08438|0.071831|0.000883|0.851277|8380|0.019167|0.074702|13168|0.04435|914|0.021532|0||||||24522|6562||||
T|UBSA|202609|NXT|ROUND|200000|LNNYN|20|6892517.7|85095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXT|ROUND|200000|LNYYN|128|43228803.33|521109|0|4633|0|4633|0|0|0|0|0|0|0|-0.009432|-0.000116|0.180242|0.00221|0.433693|0.005317|0.387591|0.004752|0.694414|0.008513|81.567317|0.145323|0.003022|0.000037|0.020794|4633|0.07115|0|0||0||||||||1000|3633|6|0|0|0
T|UBSA|202609|NXT|ROUND|200000|LYNYN|8|3644649.02|45068|0|1558|0|1558|0|0|0|0|0|0|0|-0.009442|-0.000119|-0.036688|-0.000462|-0.013402|-0.000169|-0.014551|-0.000183|0.202555|0.002551|79.415546|0.042221|0.042195|0.000531|0.999392|2|0.01|0|1556|0|0||||||||1200|1055||||
T|UBSA|202609|NXT|ROUND|5000|LNNNN|88|725554|8800|8700|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000114|-0.05|-0.000572|-0.01|-0.000114|0|0|0.24|0.002747|87.38||||||||||||||||||||1|127|10|37399.517389
T|UBSA|202609|NXT|ROUND|5000|LNNYN|10790|87808956.62|1079290|0|1716|0|1716|0|0|0|0|0|0|0|-0.029009|-0.000357|-0.009645|-0.000119|-0.039948|-0.000491|-0.123904|-0.001524|-0.016241|-0.0002|81.292515||||||||||||||||||||17|0|0|0
T|UBSA|202609|NXT|ROUND|5000|LNYYN|21813|178180715.74|2185534|0|32820|0|32316|0|504|0|0|0|0|0|0.016339|0.0002|0.010799|0.000132|0.027587|0.000338|0.036098|0.000442|0.027687|0.000339|81.676005|0.149432|0.023436|0.000287|0.156834|32720|0.063221|0.015403|0||100|0.01|0||||||40314|46|402|100|100|0.015356
T|UBSA|202609|NXT|ROUND|5000|LYNYN|567|4609769.26|56862|0|12166|0|11560|0|606|0|0|0|0|0|0.073412|0.000905|0.063072|0.000778|0.050737|0.000626|-0.004824|-0.000059|-0.037801|-0.000466|81.082013|0.12431|0.103447|0.001276|0.832175|4663|0.027434|0.086854|7384|0.027221|119|0.008571|0||||||17649|35||||
T|UBSA|202609|NXT|ROUND|50000|LNNYN|52|3840658.21|47553|0|895|0|895|0|0|0|0|0|0|0|-0.09|-0.001127|-0.21|-0.00263|-0.25|-0.003131|-0.02|-0.00025|0.25|0.003131|79.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|NXT|ROUND|50000|LNYYN|239|19886537.43|244266|0|9703|0|9703|0|0|0|0|0|0|0|0.007212|0.000089|0.030766|0.000379|0.085427|0.001052|0.093661|0.001153|0.084424|0.00104|81.200591|0.17728|0.010148|0.000125|0.057245|9703|0.083566|0|0||0||||||||8195|5750|20|0|0|0
T|UBSA|202609|NXT|ROUND|50000|LYNYN|94|9356433.83|116019|0|15938|0|15520|0|418|0|0|0|0|0|0.005469|0.000068|-0.001414|-0.000017|-0.025402|-0.000314|-0.071547|-0.000884|-0.075175|-0.000928|80.976579|0.059084|0.042771|0.000528|0.723908|5565|0.024324|0.017969|9836|0.03233|537|0.01|0||||||21200|3855||||
T|UBSA|202609|NXTC|ODD|0|LNNNN|57|362.46|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTC|ODD|0|LNNYN|139|8992.21|1621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTC|ODD|0|LNYNN|1|207.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXTC|ODD|0|LNYYN|3585|338948.57|54986|0|3|0|3|0|0|0|0|0|0|0|0.03|0.006034|0.03|0.006034|0.03|0.006034|0.006667|0.001341|0.16|0.032182|4.971667|0.203333|0.03|0.006034|0.147541|3|0.086667|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|NXTC|ODD|0|LYNYN|131|4651.38|887|0|60|0|60|0|0|0|0|0|0|0|0.237667|0.046664|0.255667|0.050198|0.244333|0.047973|0.187667|0.036847|0.198667|0.039007|5.093167|0.268333|0.237667|0.046664|0.885714|50|0.0184|0|10|0|0||||||||60|0||||
T|UBSA|202609|NXTC|ODD|250|LNNNN|4|1184.95|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|2|
T|UBSA|202609|NXTC|ODD|250|LNNYN|146|59615.38|11135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTC|ODD|250|LNYYN|1634|718228.17|123626|0|137|0|137|0|0|0|0|0|0|0|0.08146|0.016|0.08146|0.016|0.08146|0.016|0.080365|0.015785|0.071606|0.014065|5.091168|0.111241|0.08146|0.016|0.732283|137|0.014891|0|0||0||||||||194|0|3|0|0|0
T|UBSA|202609|NXTC|ODD|250|LYNYN|11|4409.55|821|0|345|0|260|0|85|0|0|0|0|0|0.192928|0.034967|0.192928|0.034967|0.192928|0.034967|0.192928|0.034967|0.198261|0.035934|5.517362|0.192928|0.192928|0.034967|1|0|||345|0.246377|0||||||||345|0||||
T|UBSA|202609|NXTC|ROUND|1000|LNNNN|464|698341.22|105947|105442|505|0|0|0|0|0|0|0|405|100|-0.459109|-0.06089|-0.415545|-0.055112|-0.429406|-0.05695|-0.322574|-0.042782|-0.092277|-0.012238|7.54||||||||||||||||||||4|2016|550|129868.960396
T|UBSA|202609|NXTC|ROUND|1000|LNNYN|86|154300.61|25533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTC|ROUND|1000|LNYNN|1|1472|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXTC|ROUND|1000|LNYYN|337|452208.56|67593|0|314|0|314|0|0|0|0|0|0|0|0.061879|0.008426|0.039108|0.005325|0.010987|0.001496|-0.02535|-0.003452|-0.125541|-0.017094|7.344013|0.086433|0.066433|0.009046|0.768607|314|0.01|0|0||0||||||||271|43|2|0|0|0
T|UBSA|202609|NXTC|ROUND|1000|LYNYN|21|40202.08|6259|0|600|0|600|0|0|0|0|0|0|0|0.265|0.043002|0.283333|0.045977|0.28|0.045436|0.28|0.045436|0.3|0.048682|6.1625|0.255|0.248333|0.040297|0.973856|200|0.01|0|400|0|0||||||||900|0||||
T|UBSA|202609|NXTC|ROUND|250|LNNNN|253|175337.5|27500|26324|1176|0|0|0|0|200|373|300|303|0|-0.398044|-0.058685|-0.393724|-0.058048|-0.348656|-0.051403|-0.295085|-0.043505|-0.048793|-0.007194|6.782751||||||||||||||||||||13|2437|1508|21321.153061
T|UBSA|202609|NXTC|ROUND|250|LNNYN|1284|703037.06|128786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTC|ROUND|250|LNYNN|8|5248.67|833|833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|71|
T|UBSA|202609|NXTC|ROUND|250|LNYYN|4655|3239713.42|565406|0|1079|0|1079|0|0|0|0|0|0|0|0.020982|0.003388|0.046858|0.007567|0.082373|0.013302|0.085153|0.013751|0.057535|0.009291|6.192354|0.164319|0.070806|0.011434|0.430908|1079|0.046756|0|0||0||||||||1263|0|12|0|0|0
T|UBSA|202609|NXTC|ROUND|250|LYNYN|25|16781.55|2717|0|300|0|300|0|0|0|0|0|0|0|0.08|0.011437|0.08|0.011437|0.05|0.007148|0.016667|0.002383|0.093333|0.013343|6.995|0.116667|0.08|0.011437|0.685714|200|0.0275|0|100|0|0||||||||300|0||||
T|UBSA|202609|NXTC|ROUND|5000|LNNYN|33|221650|34100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTC|ROUND|5000|LNYYN|13|94154.58|12538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXTC|ROUND|5000|LYNYN|3|18120|3000|0|200|0|200|0|0|0|0|0|0|0|0|0|0.04|0.00722|-0.11|-0.019856|-0.18|-0.032491|-0.23|-0.041516|5.54|0.06|0.05|0.009025|0.833333|100|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|NXTE|ODD|0|LNYYN|9|431.93|9|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000625|-0.03|-0.000625|-0.035|-0.00073|-0.055|-0.001147|-0.11|-0.002293|47.965|0.23|-0.03|-0.000625|-0.130435|2|0.13|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|NXTE|ODD|1000|LNNNN|6|22379.46|476|476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTE|ROUND|1000|LNNNN|77|372541|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NXTI|ROUND|1000|LNNNN|95|342854|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTS|ODD|0|LNNNN|14|54.32|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|NXTS|ODD|0|LNNYN|49|1331.09|898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTS|ODD|0|LNYYN|2468|16636.57|11734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXTS|ODD|0|LYNYN|660|2011.54|1392|0|99|0|99|0|0|0|0|0|0|0|0.007576|0.004693|0.011818|0.007321|0.090505|0.056063|0.096566|0.059817|0.096566|0.059817|1.614343|0.02202|0.02202|0.01364|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|NXTS|ROUND|0|LNNNN|9|1380.52|968|968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTS|ROUND|0|LNNYN|30|4236.38|3066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTS|ROUND|0|LNYYN|177|26219.66|17870|0|677|0|677|0|0|0|0|0|0|0|0.026588|0.018469|0.032954|0.022891|0.020679|0.014365|0.027504|0.019105|0.053072|0.036866|1.439594|0.072157|0.039542|0.027468|0.548004|677|0.016307|0|0||0||||||||677|0|6|0|0|0
T|UBSA|202609|NXTS|ROUND|0|LYNYN|27|3948.74|2742|0|300|0|300|0|0|0|0|0|0|0|0.02|0.013636|0.03|0.020455|0.013333|0.009091|0.026667|0.018182|0.036667|0.025|1.466667|0.04|0.033333|0.022727|0.833333|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|NXTS|ROUND|1000|LNNNN|68|135128.4|87519|87419|100|0|0|0|0|0|0|100|0|0|-0.24|-0.133333|-0.24|-0.133333|-0.24|-0.133333|-0.24|-0.133333|-0.23|-0.127778|1.8||||||||||||||||||||1|2369|1247|28263
T|UBSA|202609|NXTS|ROUND|1000|LNNYN|5|7127.64|4843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTS|ROUND|1000|LNYYN|31|43849.52|30664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXTS|ROUND|1000|LYNYN|1|1518|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXTS|ROUND|250|LNNNN|16|4703.94|2976|2976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|433|168|
T|UBSA|202609|NXTS|ROUND|250|LNNYN|3|947.54|658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTS|ROUND|250|LNYYN|29|11923.35|8139|0|100|0|100|0|0|0|0|0|0|0|0.03|0.018868|0.03|0.018868|0.02|0.012579|0.01|0.006289|0.03|0.018868|1.59|0.06|0.04|0.025157|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NXTS|ROUND|250|LYNYN|27|9161.55|6245|0|500|0|500|0|0|0|0|0|0|0|-0.026|-0.019331|-0.022|-0.016357|-0.074|-0.055019|-0.076|-0.056506|-0.02|-0.01487|1.345|0.042|0.042|0.031227|1|0|||500|0|0||||||||900|0||||
T|UBSA|202609|NXTT|ODD|0|LNNNN|73|389.05|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|NXTT|ODD|0|LNNYN|45|2950.43|543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTT|ODD|0|LNYYN|3496|72230.5|13030|0|109|0|109|0|0|0|0|0|0|0|0|0|0|0|0.014679|0.002628|0.037982|0.006801|0.069083|0.01237|5.584908|0.175138|0|0|0|109|0.087569|0|0||0||||||||348|0|29|0|0|0
T|UBSA|202609|NXTT|ODD|0|LYNYN|210|1738.54|325|0|14|0|13|0|1|0|0|0|0|0|0.203571|0.038699|0.203571|0.038699|0.207857|0.039514|0.205|0.038971|0.205|0.038971|5.260357|0.223571|0.203571|0.038699|0.910543|14|0.01|0.071429|0||0||||||||14|0||||
T|UBSA|202609|NXTT|ODD|250|LNNNN|4|1107.5|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|NXTT|ODD|250|LNNYN|16|7860.57|1318|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.007622|-0.19|-0.028963|-0.19|-0.028963|-0.2|-0.030488|0.06|0.009146|6.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|NXTT|ODD|250|LNYYN|515|176617.34|31810|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.016667|0.15|0.025|6|0.2|0|0|0|46|0.1|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202609|NXTT|ODD|250|LYNYN|10|3813.19|662|0|39|0|39|0|0|0|0|0|0|0|-0.051026|-0.007722|-0.051026|-0.007722|-0.099744|-0.015095|-0.187436|-0.028367|-0.099744|-0.015095|6.607564|0.051538|0.051026|0.007722|0.99005|1|0.01|0|38|0|0||||||||130|0||||
T|UBSA|202609|NXTT|ROUND|1000|LNNNN|208|309617.05|56066|55966|100|0|0|0|0|0|0|0|0|100|-0.19|-0.034703|-0.19|-0.034703|-0.07|-0.012785|-0.07|-0.012785|-0.04|-0.007306|5.475||||||||||||||||||||1|1201|362|1388418
T|UBSA|202609|NXTT|ROUND|1000|LNNYN|70|77314.06|14842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTT|ROUND|1000|LNYYN|83|109616.85|19843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXTT|ROUND|1000|LYNYN|8|17885.43|3132|0|100|0|100|0|0|0|0|0|0|0|0.16|0.023324|0.16|0.023324|0.13|0.01895|0.22|0.03207|0.39|0.056851|6.86|0.18|0.16|0.023324|0.888889|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NXTT|ROUND|250|LNNNN|73|43310.78|7818|7718|100|0|0|0|0|0|0|100|0|0|-0.35|-0.067372|-0.35|-0.067372|-0.35|-0.067372|-0.35|-0.067372|-0.35|-0.067372|5.195||||||||||||||||||||1|241|161|13124
T|UBSA|202609|NXTT|ROUND|250|LNNYN|482|261806|48696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXTT|ROUND|250|LNYNN|1|591|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|NXTT|ROUND|250|LNYYN|815|445617.65|82906|0|100|0|100|0|0|0|0|0|0|0|0.16|0.030047|0.12|0.022535|0.12|0.022535|0.3|0.056338|0.3|0.056338|5.325|0.21|0.04|0.007512|0.190476|100|0.085|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|NXTT|ROUND|250|LYNYN|8|4956.84|809|0|100|0|100|0|0|0|0|0|0|0|0.07|0.013183|0.11|0.020716|0.11|0.020716|-0.07|-0.013183|-0.07|-0.013183|5.31|0.16|0.22|0.041431|1.375|0|||0||100|0.03|0||||||100|0||||
T|UBSA|202609|NXUS|ODD|0|LNYYN|17|1629.83|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXUS|ODD|1000|LNNYN|1|1460.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXUS|ODD|1000|LNYYN|19|36530.07|1504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXUS|ODD|1000|LYNYN|2|3749.9|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXUS|ODD|250|LNNYN|1|677.88|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXUS|ODD|250|LNYYN|10|6275.88|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXUS|ODD|250|LYNYN|1|778.24|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXUS|ROUND|1000|LNNNN|6|14639|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXUS|ROUND|1000|LNNYN|56|145937|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXUS|ROUND|1000|LNYNN|1|2450|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXUS|ROUND|1000|LNYYN|148|396254|16300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXUS|ROUND|1000|LYNYN|33|89974.1|3695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXUS|ROUND|10000|LNYYN|14|179710.2|7390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXUS|ROUND|10000|LYNYN|1|14622|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXUS|ROUND|20000|LNYYN|6|160710|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXUS|ROUND|5000|LNYYN|20|160189.1|6595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXUS|ROUND|5000|LYNYN|3|26846|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NXXT|ODD|0|LNNYN|62|489.21|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXXT|ODD|0|LNYYN|4024|137142.01|161685|0|287|0|286|0|1|0|0|0|0|0|0.002914|0.0038|0.002923|0.003812|0.002942|0.003836|0.001819|0.002372|0.002162|0.002819|0.766823|0.007914|0.002914|0.0038|0.368175|287|0.0025|0.003484|0||0||||||||308|0|42|0|0|0.003484
T|UBSA|202609|NXXT|ODD|0|LYNYN|259|4860.32|6556|0|844|0|817|0|27|0|0|0|0|0|0.001102|0.00417|0.001102|0.00417|0.001264|0.004782|0.00105|0.003975|0.00048|0.001818|0.264269|0.001455|0.001206|0.004565|0.829139|56|0.001873|0.482143|788|0|0||||||||963|0||||
T|UBSA|202609|NXXT|ROUND|0|LNNNN|10|912|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|NXXT|ROUND|0|LNNYN|112|14082.09|12831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXXT|ROUND|0|LNYYN|3804|343257.67|542160|0|2141|0|2041|0|100|0|0|0|0|0|0.004632|0.007593|0.004569|0.007489|0.0043|0.007048|0.004669|0.007654|0.006663|0.010921|0.610088|0.009442|0.005562|0.009116|0.589031|2141|0.00194|0.046707|0||0||||||||2850|300|18|0|0|0.046707
T|UBSA|202609|NXXT|ROUND|0|LYNYN|71|6784.23|15908|0|563|0|563|0|0|0|0|0|0|0|0.002002|0.005354|0.005555|0.014851|0.005217|0.013949|0.005158|0.013791|0.002615|0.006991|0.37404|0.002129|0.002093|0.005596|0.983311|100|0.0001|0|463|0|0||||||||952|0||||
T|UBSA|202609|NXXT|ROUND|1000|LNNYN|8|12685.2|76000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXXT|ROUND|1000|LNYYN|38|63882|46684|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175|0.01|0|0|0|300|0.005|0|0||0||||||||1260|0|1|0|0|0
T|UBSA|202609|NXXT|ROUND|1000|LYNYN|23|47253.37|47669|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.016598|-0.02|-0.016598|-0.02|-0.016598|-0.02|-0.016598|-0.02|-0.016598|1.205|0.01|0.01|0.008299|1|0|||100|0|0||||||||3200|0||||
T|UBSA|202609|NXXT|ROUND|250|LNNNN|1|920|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXXT|ROUND|250|LNNYN|29|12741.09|28001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NXXT|ROUND|250|LNYYN|44|20357.9|15533|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|NXXT|ROUND|250|LYNYN|32|15284.41|20076|0|800|0|800|0|0|0|0|0|0|0|0.012238|0.012868|0.012238|0.012868|0.012238|0.012868|0.017413|0.01831|0.031113|0.032716|0.950981|0.018163|0.012238|0.012868|0.673778|600|0.00395|0|200|0|0||||||||700|400||||
T|UBSA|202609|NXXT|ROUND|5000|LNYYN|5|27182.5|41000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NXXT|ROUND|5000|LYNYN|4|27242.81|45200|0|100|0|100|0|0|0|0|0|0|0|-0.0308|-0.033947|-0.0291|-0.032073|-0.023|-0.02535|-0.023|-0.02535|-0.0223|-0.024578|0.9073|0.0132|0.013|0.014328|0.984848|100|0.0001|0|0||0||||||||1500|0||||
T|UBSA|202609|NYAX|ODD|0|LNNNN|338|53165.05|1088|1084|4|0|0|0|0|0|0|4|0|0|-0.35|-0.006517|-0.35|-0.006517|-0.33|-0.006145|-0.36|-0.006703|0.41|0.007634|53.705||||||||||||||||||||1|31|15|25550
T|UBSA|202609|NYAX|ODD|0|LNNYN|9|846.95|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYAX|ODD|0|LNYYN|1377|156275.49|3300|0|24|0|23|0|1|0|0|0|0|0|0.02125|0.000447|0.02125|0.000447|0.04875|0.001025|0.065833|0.001384|0.051667|0.001086|47.564167|0.500833|0.00625|0.000131|0.012479|24|0.247292|0.041667|0||0||||||||24|0|15|0|0|0.041667
T|UBSA|202609|NYAX|ODD|0|LYNYN|16|854.73|19|0|1|0|1|0|0|0|0|0|0|0|0.22|0.004793|0.22|0.004793|0.21|0.004575|0.1|0.002179|0.52|0.011329|45.9|0.34|0.22|0.004793|0.647059|1|0.06|0|0||0||||||||1|0||||
T|UBSA|202609|NYAX|ODD|1000|LNNNN|1|2181.06|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYAX|ODD|1000|LNNYN|18|46526.01|914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYAX|ODD|1000|LNYYN|4415|8197653.56|169532|0|172|0|172|0|0|0|0|0|0|0|0.193721|0.00408|0.207326|0.004367|0.229419|0.004832|0.198023|0.004171|0.192209|0.004048|47.478779|0.406628|0.117326|0.002471|0.288533|172|0.144651|0|0||0||||||||226|0|6|0|0|0
T|UBSA|202609|NYAX|ODD|1000|LYNYN|50|125641.65|2684|0|1076|0|972|0|104|0|0|0|0|0|0.323931|0.006766|0.344721|0.007201|0.267203|0.005581|0.17539|0.003664|0.032491|0.000679|47.873852|0.341441|0.337054|0.00704|0.987153|104|0.022692|0|972|0.106996|0||||||||1083|0||||
T|UBSA|202609|NYAX|ODD|250|LNNNN|67|24328.76|533|524|9|0|0|0|0|0|1|0|8|0|-0.273333|-0.006044|-0.273333|-0.006044|-0.272222|-0.006019|-0.26|-0.005749|-0.502222|-0.011105|45.224444||||||||||||||||||||2|10|8|38781.444444
T|UBSA|202609|NYAX|ODD|250|LNNYN|8|3849.56|80|0|8|0|8|0|0|0|0|0|0|0|-0.45|-0.009952|-0.29|-0.006414|-0.29|-0.006414|-0.29|-0.006414|0.49|0.010837|45.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|NYAX|ODD|250|LNYYN|2832|1705192.12|35241|0|85|0|85|0|0|0|0|0|0|0|0.036706|0.000787|0.136235|0.002921|0.160235|0.003435|0.175529|0.003763|0.127529|0.002734|46.641176|0.392941|0.036706|0.000787|0.093413|85|0.178118|0|0||0||||||||87|0|9|0|0|0
T|UBSA|202609|NYAX|ODD|250|LYNYN|8|3759.64|83|0|53|0|53|0|0|0|0|0|0|0|0.236981|0.005328|0.251698|0.005659|0.204717|0.004603|0.130943|0.002944|0.207736|0.00467|44.478491|0.425283|0.229811|0.005167|0.540373|26|0.199231|0|27|0|0||||||||53|0||||
T|UBSA|202609|NYAX|ODD|5000|LNYYN|2|10311.1|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYAX|ROUND|1000|LNNNN|143|673971.39|14755|14551|204|0|0|0|0|104|0|0|0|100|-0.707647|-0.014876|-0.707647|-0.014876|-0.784118|-0.016484|-0.62098|-0.013054|-0.575098|-0.01209|47.568725||||||||||||||||||||2|804|251|1449333.568627
T|UBSA|202609|NYAX|ROUND|1000|LNNYN|137|620377|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYAX|ROUND|1000|LNYYN|189|855877|18900|0|490|0|490|0|0|0|0|0|0|0|-0.209898|-0.004551|-0.178878|-0.003878|-0.180918|-0.003922|-0.171531|-0.003719|-0.011224|-0.000243|46.12551|0.551429|0.177551|0.003849|0.321984|490|0.186939|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|NYAX|ROUND|1000|LYNYN|5|22733|500|0|204|0|204|0|0|0|0|0|0|0|0.362353|0.007664|0.484902|0.010256|0.538824|0.011396|0.421176|0.008908|0.274118|0.005797|47.282059|0.514314|0.362353|0.007664|0.704537|200|0.0775|0|4|0|0||||||||300|0||||
T|UBSA|202609|NYAX|ROUND|10000|LNYYN|1|18884|400|0|400|0|400|0|0|0|0|0|0|0|0.13|0.002741|0.13|0.002741|0.24|0.00506|0.24|0.00506|0.13|0.002741|47.435|0.47|0.13|0.002741|0.276596|400|0.17|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202609|NYAX|ROUND|10000|LYNYN|1|13650|300|0|148|0|148|0|0|0|0|0|0|0|0.32|0.007058|0.32|0.007058|0.32|0.007058|0.32|0.007058|0.32|0.007058|45.34|0.32|0.32|0.007058|1|0|||148|0|0||||||||300|0||||
T|UBSA|202609|NYAX|ROUND|5000|LNNNN|19|99362|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|73|
T|UBSA|202609|NYAX|ROUND|5000|LNNYN|22|150145|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYAX|ROUND|5000|LNYYN|311|2082034.05|41335|0|585|0|585|0|0|0|0|0|0|0|0.029556|0.000624|0.025128|0.000531|0.006291|0.000133|0.039299|0.00083|0.005453|0.000115|47.351769|0.264222|0.06241|0.001318|0.236204|585|0.100906|0|0||0||||||||930|0|6|0|0|0
T|UBSA|202609|NYAX|ROUND|5000|LYNYN|4|22963.1|431|0|100|0|100|0|0|0|0|0|0|0|0.13|0.002516|0.04|0.000774|-0.24|-0.004645|-0.13|-0.002516|-0.04|-0.000774|51.665|0.13|0.13|0.002516|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|NYC|ODD|0|LNNNN|38|290.35|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|NYC|ODD|0|LNNYN|15|358.66|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYC|ODD|0|LNYYN|661|18629.44|3013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYC|ODD|0|LYNYN|19|149.7|25|0|9|0|9|0|0|0|0|0|0|0|0.146667|0.024185|0.146667|0.024185|0.146667|0.024185|0.146667|0.024185|0.146667|0.024185|6.064444|0.195556|0.146667|0.024185|0.75|9|0.024444|0|0||0||||||||9|0||||
T|UBSA|202609|NYC|ODD|250|LNNNN|1|630.63|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYC|ODD|250|LNNYN|23|12176.12|2018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYC|ODD|250|LNYYN|152|50799.5|8348|0|74|0|74|0|0|0|0|0|0|0|0.25|0.039093|0.25|0.039093|0.25|0.039093|0.25|0.039093|0.08|0.01251|6.395|0.39|0.25|0.039093|0.641026|74|0.07|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202609|NYC|ROUND|1000|LNNNN|808|1460464.68|236346|236192|154|0|0|0|0|0|0|0|100|54|-0.330519|-0.055748|-0.330519|-0.055748|-0.328182|-0.055354|-0.328182|-0.055354|-0.328182|-0.055354|5.928766||||||||||||||||||||2|1715|767|1325422.720779
T|UBSA|202609|NYC|ROUND|1000|LNNYN|117|156792.6|26332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYC|ROUND|1000|LNYYN|143|230589.43|38761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYC|ROUND|10000|LNYYN|1|11480|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYC|ROUND|250|LNNNN|280|191192.74|31712|31638|74|0|0|0|0|0|74|0|0|0|-0.25|-0.039093|-0.25|-0.039093|-0.25|-0.039093|-0.25|-0.039093|-0.08|-0.01251|6.395||||||||||||||||||||1|416|117|2482
T|UBSA|202609|NYC|ROUND|250|LNNYN|113|68539.6|11440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYC|ROUND|250|LNYNN|4|2443|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|NYC|ROUND|250|LNYYN|94|59272.6|10060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYC|ROUND|250|LYNYN|1|650|100|0|100|0|100|0|0|0|0|0|0|0|0.12|0.018677|0.12|0.018677|0.12|0.018677|0.12|0.018677|0.16|0.024903|6.425|0.15|0.13|0.020233|0.866667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|NYC|ROUND|5000|LNYYN|34|193449.03|33463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYF|ODD|0|LNNYN|17|2879.69|56|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|52.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|NYF|ODD|0|LNYYN|21|1725.35|34|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000196|51.045|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|NYF|ODD|0|LYNYN|7|607.42|12|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0|0|0|0|50.21|0.01|0.01|0.000199|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|NYF|ODD|1000|LNNYN|1|2171.5|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYF|ODD|1000|LNYYN|347|988938.14|19243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYF|ODD|1000|LYNYN|21|56485.55|1111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NYF|ODD|250|LNNYN|9|3126.49|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYF|ODD|250|LNYYN|145|75598.11|1470|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000384|-0.02|-0.000384|52.105|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|NYF|ODD|250|LYNYN|5|2733.3|53|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.03|-0.000598|50.185|0.01|0.01|0.000199|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|NYF|ROUND|10000|LNNYN|137|1419194|27600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYF|ROUND|10000|LNYYN|82|886361.91|17398|0|616|0|616|0|0|0|0|0|0|0|-0.006494|-0.000129|-0.006494|-0.000129|-0.006494|-0.000129|-0.006494|-0.000129|-0.007532|-0.00015|50.149935|0.01|-0.006494|-0.000129|-0.649351|616|0.008247|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|NYF|ROUND|10000|LYNYN|60|720392.99|14126|0|2787|0|2787|0|0|0|0|0|0|0|-0.012182|-0.00024|-0.014119|-0.000278|-0.007036|-0.000139|0.000499|0.00001|0.002896|0.000057|50.721014|0.014306|0.009713|0.000191|0.678957|850|0.007529|0|1937|0|0||||||||4230|0||||
T|UBSA|202609|NYF|ROUND|20000|LNNNN|5|147843.93|2883|2883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1412|1006|
T|UBSA|202609|NYF|ROUND|20000|LNNYN|2|72110|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYF|ROUND|20000|LNYYN|72|2899165.06|56375|0|714|0|714|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019608|0.000381|0.019216|0.000374|51.404412|0.01|0|0|0|714|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|NYF|ROUND|20000|LYNYN|8|207060.16|4052|0|1652|0|1652|0|0|0|0|0|0|0|-0.004237|-0.000083|-0.004237|-0.000083|-0.004237|-0.000083|-0.015763|-0.000309|0.007288|0.000143|51.059262|0.01|0.004237|0.000083|0.423729|952|0.005|0|700|0|0||||||||2200|152||||
T|UBSA|202609|NYF|ROUND|200000|LNYYN|3|863812|16800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYF|ROUND|5000|LNNYN|1244|6383931|124400|0|1100|0|900|0|200|0|0|0|0|0|-0.019091|-0.000374|-0.015455|-0.000303|-0.011818|-0.000232|-0.004545|-0.000089|0.009091|0.000178|50.978636||||||||||||||||||||11|0|0|0.181818
T|UBSA|202609|NYF|ROUND|5000|LNYYN|515|3198494|62074|0|118|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014915|-0.000297|50.241186|0.01|0|0|0|118|0.005|0|0||0||||||||204|0|2|0|0|0
T|UBSA|202609|NYF|ROUND|5000|LYNYN|75|386928.45|7581|0|937|0|737|0|200|0|0|0|0|0|-0.005838|-0.000115|-0.003703|-0.000073|-0.005838|-0.000115|-0.006905|-0.000136|-0.007801|-0.000153|50.949781|0.015336|0.014269|0.00028|0.930411|100|0.005|0|837|0.238949|0||||||||945|0||||
T|UBSA|202609|NYF|ROUND|50000|LNYYN|206|22898004.48|446803|0|1483|0|1483|0|0|0|0|0|0|0|0.000674|0.000013|0|0|-0.037087|-0.00072|-0.044504|-0.000864|-0.064639|-0.001255|51.514056|0.017417|0|0|0|1483|0.008709|0|0||0||||||||11100|0|6|0|0|0
T|UBSA|202609|NYF|ROUND|50000|LYNYN|3|331266|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NYM|ODD|0|LNYYN|44|6954.63|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYM|ODD|1000|LNYYN|18|39286.47|1612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYM|ODD|1000|LYNYN|1|1111.36|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NYM|ODD|250|LNYYN|11|5887.58|243|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.24|0.06|0|0|0|3|0.03|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|NYM|ODD|250|LYNYN|2|865.81|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NYM|ROUND|1000|LNNNN|11|50688.94|2086|2086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|100|
T|UBSA|202609|NYM|ROUND|1000|LNNYN|148|363333|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYM|ROUND|1000|LNYYN|534|1531191.23|63272|0|1068|0|1068|0|0|0|0|0|0|0|0|0|0.000936|0.000039|-0.000936|-0.000039|-0.001873|-0.000077|-0.006002|-0.000247|24.283923|0.055993|0.001873|0.000077|0.033445|1068|0.02706|0|0||0||||||||1430|0|13|0|0|0
T|UBSA|202609|NYM|ROUND|1000|LYNYN|59|149472.62|6166|0|483|0|483|0|0|0|0|0|0|0|0.019979|0.000816|0.024037|0.000982|0.017516|0.000715|0.017516|0.000715|0.016977|0.000693|24.488344|0.029938|0.029938|0.001223|1|0|||483|0|0||||||||600|0||||
T|UBSA|202609|NYM|ROUND|10000|LNYYN|3|39698.32|1622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYM|ROUND|10000|LYNYN|1|15485.4|630|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.585|0.01|0.01|0.000407|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|NYM|ROUND|20000|LNYYN|4|153529|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYM|ROUND|5000|LNYYN|15|103079.28|4223|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000825|24.24|0.06|0|0|0|24|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NYM|ROUND|5000|LYNYN|2|12718.01|527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NYM|ROUND|50000|LNYYN|84|4699942|194000|0|185|0|185|0|0|0|0|0|0|0|0|0|-0.013784|-0.000561|-0.004595|-0.000187|0|0|0|0|24.566622|0.01|0|0|0|185|0.005|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|NYNY|ODD|0|LNYYN|1|26.68|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYNY|ODD|1000|LNYYN|7|15391.82|567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYNY|ODD|250|LNYYN|1|509.58|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYNY|ROUND|1000|LNNNN|8|20739|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYSX|ODD|0|LNYYN|1|127.54|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYSX|ODD|1000|LNNNN|1613|7907253.19|60516|60478|38|0|0|0|0|0|38|0|0|0|-0.03|-0.00023|0.01|0.000077|0.01|0.000077|0.03|0.00023|-0.13|-0.000996|130.52||||||||||||||||||||1|86|85|3860
T|UBSA|202609|NYSX|ODD|1000|LNYNN|3|14708.29|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYSX|ODD|250|LYNYN|1|522.92|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NYSX|ROUND|10000|LNNNN|20|260601|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYT|ODD|0|LNNNN|1045|70927.73|1045|1045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|NYT|ODD|0|LNNYN|983|87735.38|1324|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000313|-0.02|-0.000313|0|0|0|0|0.1|0.001565|63.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|NYT|ODD|0|LNYNN|3|203.28|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYT|ODD|0|LNYYN|3829|407549.8|6052|0|281|0|272|0|9|0|0|0|0|0|0.008541|0.000127|0.011352|0.000169|0.018185|0.00027|0.02548|0.000379|0.055694|0.000828|67.297509|0.055374|0.007153|0.000106|0.129177|281|0.02411|0.032028|0||0||||||||288|0|196|0|0|0.032028
T|UBSA|202609|NYT|ODD|0|LYNYN|283|26596.82|397|0|260|0|248|0|12|0|0|0|0|0|0.038846|0.00058|0.036731|0.000549|0.025692|0.000384|0.006808|0.000102|0.061731|0.000922|66.920019|0.044962|0.040462|0.000605|0.899914|53|0.011038|0.037736|207|0.048309|0||||||||263|0||||
T|UBSA|202609|NYT|ODD|1000|LNNNN|137|681185.62|10471|10321|150|0|0|0|0|77|73|0|0|0|-0.0254|-0.000384|-0.010533|-0.000159|0.0046|0.00007|0.086733|0.001312|0.116733|0.001766|66.1077||||||||||||||||||||2|839|302|788.006667
T|UBSA|202609|NYT|ODD|1000|LNNYN|485|1201744.98|18117|0|103|0|103|0|0|0|0|0|0|0|-0.020097|-0.000282|-0.020097|-0.000282|-0.032039|-0.00045|0.030194|0.000424|0.090097|0.001266|71.185874||||||||||||||||||||3|0|0|0
T|UBSA|202609|NYT|ODD|1000|LNYNN|1|4963.92|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYT|ODD|1000|LNYYN|4881|12412592.61|183980|0|4528|0|4336|0|192|0|0|0|0|0|0.01989|0.000298|0.01686|0.000252|0.027239|0.000408|0.012723|0.00019|0.073264|0.001096|66.843149|0.08011|0.018677|0.000279|0.233142|4528|0.030717|0.042403|0||0||||||||5325|0|141|0|0|0.042403
T|UBSA|202609|NYT|ODD|1000|LYNYN|562|1548156|23131|0|4544|0|4413|0|131|0|0|0|0|0|0.033338|0.000499|0.035651|0.000534|0.049672|0.000744|0.032832|0.000491|0.027493|0.000412|66.802639|0.045541|0.036651|0.000549|0.804774|1086|0.01918|0|3417|0.038338|41|0.015366|0||||||6861|0||||
T|UBSA|202609|NYT|ODD|250|LNNYN|292|161432.81|2423|0|4|0|4|0|0|0|0|0|0|0|0.04|0.000549|0|0|-0.01|-0.000137|-0.04|-0.000549|-0.13|-0.001784|72.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|NYT|ODD|250|LNYYN|4704|2382577.75|35218|0|1034|0|1004|0|30|0|0|0|0|0|0.009149|0.000136|0.010397|0.000154|0.020542|0.000305|0.017524|0.00026|0.00412|0.000061|67.356064|0.057969|0.005493|0.000082|0.094761|1034|0.026238|0.029014|0||0||||||||1105|0|157|0|0|0.029014
T|UBSA|202609|NYT|ODD|250|LYNYN|328|176549.46|2604|0|883|0|846|0|37|0|0|0|0|0|0.043873|0.000648|0.040815|0.000602|0.035889|0.00053|0.039502|0.000583|0.035685|0.000527|67.746518|0.053398|0.04667|0.000689|0.874019|121|0.02562|0.041322|749|0.042724|13|0.01|0||||||1053|0||||
T|UBSA|202609|NYT|ODD|5000|LNNYN|109|637409.72|9542|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000639|-0.2|-0.003195|62.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|NYT|ODD|5000|LNYYN|849|4979910.27|74321|0|1502|0|1418|0|84|0|0|0|0|0|0.014927|0.000227|0.019634|0.000298|-0.014234|-0.000216|0.014294|0.000217|0.110087|0.001672|65.85218|0.068329|0.008921|0.000135|0.130566|1502|0.029704|0.055925|0||0||||||||2753|0|31|0|0|0.055925
T|UBSA|202609|NYT|ODD|5000|LYNYN|194|1145195.38|16967|0|2065|0|2065|0|0|0|0|0|0|0|0.022334|0.000332|0.016973|0.000253|0.024852|0.00037|-0.033041|-0.000492|-0.080136|-0.001193|67.180332|0.029535|0.023395|0.000348|0.792097|450|0.014089|0|1615|0|0||||||||3678|0||||
T|UBSA|202609|NYT|ROUND|10000|LNNNN|2|32520.9|486|0|486|0|77|0|0|186|223|0|0|0|0.017325|0.000259|0.017984|0.000269|-0.051852|-0.000775|-0.051852|-0.000775|-0.151852|-0.00227|66.896605||||||||||||||||||||2|486|300|3587.738683
T|UBSA|202609|NYT|ROUND|10000|LNNYN|1147|15972702.33|241971|0|777|0|777|0|0|0|0|0|0|0|0.022278|0.00034|-0.009035|-0.000138|-0.051634|-0.000788|-0.017246|-0.000263|0.031313|0.000478|65.51406||||||||||||||||||||4|0|0|0
T|UBSA|202609|NYT|ROUND|10000|LNYNN|1|14630|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.2|0.002734|0.21|0.002871|0.1|0.001367|0.15|0.002051|73.15|0.08|0|0|0|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|NYT|ROUND|10000|LNYYN|1798|24000592.2|364379|0|19527|0|19319|0|208|0|0|0|0|0|-0.004791|-0.000073|-0.003333|-0.000051|0.003689|0.000056|0.00246|0.000037|-0.024796|-0.000377|65.829695|0.056935|0.001922|0.000029|0.033757|19527|0.027506|0.010652|0||0||||||||25869|1850|135|0|0|0.010652
T|UBSA|202609|NYT|ROUND|10000|LYNYN|274|4001985.2|60452|0|19557|0|19351|0|206|0|0|0|0|0|0.012642|0.000192|0.012288|0.000186|-0.003187|-0.000048|0.041078|0.000623|0.021404|0.000325|65.943593|0.066644|0.054313|0.000824|0.814977|5872|0.020936|0.01703|13573|0.00781|112|0.021071|0||||||21198|3592||||
T|UBSA|202609|NYT|ROUND|20000|LNNNN|13|487322.96|7057|6357|700|0|0|0|0|300|400|0|0|0|-0.055714|-0.000762|-0.055714|-0.000762|-0.14|-0.001915|-0.2|-0.002735|-0.3|-0.004103|73.125||||||||||||||||||||2|526|500|1542.428571
T|UBSA|202609|NYT|ROUND|20000|LNNYN|145|4040060.35|60005|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.11|-0.001519|-0.22|-0.003038|72.42||||||||||||||||||||1|0|0|0
T|UBSA|202609|NYT|ROUND|20000|LNYNN|1|21945|300|0|300|0|0|0|0|300|0|0|0|0|0.15|0.002051|0.2|0.002734|0.21|0.002871|0.1|0.001367|0.15|0.002051|73.15|0.08|0|0|0|300|0.04|103.96|0||0||||||||200|100|1|0|0|103.96
T|UBSA|202609|NYT|ROUND|20000|LNYYN|457|12856499.65|194208|0|11241|0|10992|0|249|0|0|0|0|0|-0.008805|-0.000135|0.007405|0.000113|0.016654|0.000255|0.015728|0.000241|-0.003225|-0.000049|65.285926|0.048069|0.001438|0.000022|0.029926|10641|0.02463|0.0234|600|0|0||||||||13795|2230|48|0|0|0.022151
T|UBSA|202609|NYT|ROUND|20000|LYNYN|184|5804194.53|87662|0|24882|0|24573|0|309|0|0|0|0|0|0.009181|0.000139|0.000594|0.000009|-0.026821|-0.000406|-0.019007|-0.000288|-0.060988|-0.000923|66.058756|0.070131|0.060899|0.000922|0.868367|6894|0.028275|0|16580|0.018637|1408|0.056875|0||||||36174|4225||||
T|UBSA|202609|NYT|ROUND|200000|LNNYN|20|5515604.86|83809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYT|ROUND|200000|LNYYN|17|5574556.09|85376|0|7689|0|7689|0|0|0|0|0|0|0|0.027045|0.000421|0.027045|0.000421|-0.0258|-0.000402|-0.03417|-0.000532|0.036849|0.000574|64.22203|0.10302|0.042268|0.000658|0.410291|7689|0.030376|0|0||0||||||||1500|6189|3|0|0|0
T|UBSA|202609|NYT|ROUND|200000|LYNYN|12|3744114.93|56662|0|5500|0|5500|0|0|0|0|0|0|0|-0.458|-0.006319|-0.326182|-0.0045|-0.335273|-0.004626|-0.534364|-0.007373|-0.602545|-0.008313|72.479545|0.040909|0.011091|0.000153|0.271111|5500|0.014909|0|0||0||||||||300|5200||||
T|UBSA|202609|NYT|ROUND|5000|LNNNN|104|691750|10400|9900|500|0|0|0|0|100|400|0|0|0|-0.016|-0.000237|-0.048|-0.000711|-0.028|-0.000415|-0.212|-0.003138|-0.336|-0.004974|67.551||||||||||||||||||||5|932|156|3195.333822
T|UBSA|202609|NYT|ROUND|5000|LNNYN|19465|128197804.04|1947258|0|1854|0|1854|0|0|0|0|0|0|0|-0.009213|-0.000135|0.016823|0.000247|0.015049|0.000221|0.015912|0.000233|0.010906|0.00016|68.187322||||||||||||||||||||21|0|0|0
T|UBSA|202609|NYT|ROUND|5000|LNYNN|4|26497|400|300|100|0|0|0|0|100|0|0|0|0|0.01|0.000159|0.01|0.000159|0.02|0.000318|-0.15|-0.002381|-0.6|-0.009525|62.99|0.42|0|0|0|100|0.21|401|0||0||||||||100|0|1|2|0|401
T|UBSA|202609|NYT|ROUND|5000|LNYYN|19838|132721423.3|2006515|0|44268|0|42858|0|1410|0|0|0|0|0|-0.000633|-0.00001|0.001379|0.000021|0.007905|0.000122|-0.00921|-0.000142|-0.019908|-0.000306|65.004581|0.058512|0.001926|0.00003|0.032912|44268|0.028293|0.031851|0||0||||||||54815|179|538|201|201|0.031851
T|UBSA|202609|NYT|ROUND|5000|LYNYN|1601|10644916.13|161186|0|15136|0|14783|0|353|0|0|0|0|0|0.022825|0.000342|0.016617|0.000249|-0.002938|-0.000044|-0.024776|-0.000371|0.038989|0.000585|66.69709|0.060939|0.045418|0.000681|0.7453|5043|0.02355|0.019829|9963|0.025394|130|0.01|0||||||19520|60||||
T|UBSA|202609|NYT|ROUND|50000|LNNNN|6|563964.95|7708|5765|1913|0|0|0|0|0|800|0|1113|0|-0.023001|-0.000315|0.082906|0.001134|0.013905|0.00019|-0.028594|-0.000391|-0.038186|-0.000522|73.09591||||||||||||||||||||2|5795|1359|146443.245893
T|UBSA|202609|NYT|ROUND|50000|LNNYN|60|5864910.93|85880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYT|ROUND|50000|LNYYN|139|12979516.17|193867|0|4002|0|3952|0|50|0|0|0|0|0|-0.022141|-0.000333|-0.073218|-0.001102|-0.03989|-0.0006|0.03454|0.00052|0.021934|0.00033|66.471398|0.029778|-0.002499|-0.000038|-0.083914|4002|0.016138|0.012494|0||0||||||||8843|1319|19|69|44|0.012494
T|UBSA|202609|NYT|ROUND|50000|LYNYN|102|8819168.8|133219|0|20544|0|19727|0|817|0|0|0|0|0|0.023386|0.00035|0.015582|0.000233|0.07013|0.001051|0.131279|0.001967|0.08804|0.001319|66.756611|0.073104|0.063311|0.000948|0.866045|7358|0.013678|0.054363|13181|0.031636|5|0.01|0||||||16886|11805||||
T|UBSA|202609|NYXH|ODD|0|LNNYN|376|4131.31|2575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYXH|ODD|0|LNYYN|4125|186677.87|117338|0|250|0|250|0|0|0|0|0|0|0|0.00032|0.000217|0.0004|0.000271|0.00384|0.002598|0.00196|0.001326|0.00504|0.00341|1.47782|0.01996|0|0|0|250|0.00998|0|0||0||||||||250|0|7|0|0|0
T|UBSA|202609|NYXH|ODD|0|LYNYN|754|40715.42|25272|0|1135|0|1135|0|0|0|0|0|0|0|0.012661|0.008051|0.012661|0.008051|0.012485|0.007938|0.013542|0.008611|0.011674|0.007423|1.572665|0.012837|0.012661|0.008051|0.986273|20|0.005|0|1115|0|0||||||||1149|0||||
T|UBSA|202609|NYXH|ROUND|0|LNNNN|3|491.4|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|209|
T|UBSA|202609|NYXH|ROUND|0|LNNYN|538|86275|53800|0|140|0|140|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||||||||||||||||||||2|0|0|0
T|UBSA|202609|NYXH|ROUND|0|LNYYN|3633|641603.75|427260|0|1188|0|1158|0|30|0|0|0|0|0|0.000842|0.000516|0|0|-0.00101|-0.00062|0.004545|0.002788|0.011389|0.006986|1.630345|0.013114|0|0|0|1188|0.006557|0.025253|0||0||||||||1926|0|19|0|0|0.025253
T|UBSA|202609|NYXH|ROUND|0|LYNYN|335|54885.54|33863|0|2339|0|2339|0|0|0|0|0|0|0|0.010599|0.006782|0.011026|0.007056|0.012309|0.007877|0.014352|0.009184|0.013497|0.008637|1.562696|0.012993|0.011881|0.007603|0.914446|260|0.005|0|2079|0|0||||||||2600|0||||
T|UBSA|202609|NYXH|ROUND|1000|LNNYN|1|2800|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYXH|ROUND|1000|LNYYN|13|28989.25|18295|0|199|0|199|0|0|0|0|0|0|0|0.014925|0.009809|0.00995|0.00654|0|0|-0.004975|-0.00327|0.019899|0.013079|1.521457|0.014975|0|0|0|199|0.007487|0|0||0||||||||3100|0|2|0|0|0
T|UBSA|202609|NYXH|ROUND|1000|LYNYN|26|50691.42|33153|0|1979|0|1979|0|0|0|0|0|0|0|-0.026766|-0.017617|-0.01859|-0.012236|-0.014851|-0.009775|-0.010808|-0.007114|-0.007888|-0.005192|1.519305|0.01|0.007473|0.004919|0.747347|500|0.005|0|1479|0|0||||||||5000|0||||
T|UBSA|202609|NYXH|ROUND|10000|LNYYN|1|10596.8|7160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYXH|ROUND|250|LNNNN|5|2486.49|1563|1563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYXH|ROUND|250|LNNYN|108|47672.59|29181|0|900|0|600|0|300|0|0|0|0|0|-0.01|-0.005797|-0.01|-0.005797|-0.01|-0.005797|-0.01|-0.005797|0.036667|0.021256|1.725||||||||||||||||||||3|300|300|0.333333
T|UBSA|202609|NYXH|ROUND|250|LNYNN|1|316|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|49|
T|UBSA|202609|NYXH|ROUND|250|LNYYN|1510|482833.09|314797|0|2188|0|2188|0|0|0|0|0|0|0|-0.002413|-0.001524|0.000329|0.000208|0.000329|0.000208|0.001426|0.0009|0.013071|0.008252|1.583931|0.018684|-0.000713|-0.00045|-0.03816|2188|0.009698|0|0||0||||||||3560|0|15|0|0|0
T|UBSA|202609|NYXH|ROUND|250|LYNYN|101|45731.18|28682|0|4810|0|4510|0|300|0|0|0|0|0|-0.00027|-0.000164|0.001019|0.00062|0.002682|0.001631|-0.005551|-0.003376|0.000894|0.000544|1.644064|0.012786|0.012245|0.007448|0.957724|300|0.005|0|4470|0.067114|40|0.005|0||||||7382|100||||
T|UBSA|202609|NYXH|ROUND|5000|LYNYN|3|26760.69|15601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NYXH|ROUND|50000|LYNYN|1|55714|31300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NYYY|ODD|0|LNYYN|1|45.71|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYYY|ODD|1000|LNNNN|568|2111747.05|46987|46987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NYYY|ROUND|1000|LNNNN|666|2932472|66600|66600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|NYYY|ROUND|1000|LNYYN|2|8502|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NYYY|ROUND|1000|LYNYN|3|13187|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|NZF|ODD|0|LNNYN|178|13748.12|1232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NZF|ODD|0|LNYYN|395|43717.23|3909|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006207|-0.000581|-0.062759|-0.005879|10.675345|0.01|0|0|0|29|0.005|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202609|NZF|ODD|0|LYNYN|141|14312.82|1310|0|102|0|100|0|2|0|0|0|0|0|0.010196|0.000902|0.010294|0.000911|0.013431|0.001189|0.013333|0.00118|0.014314|0.001267|11.300784|0.010196|0.010196|0.000902|1|0|||102|0.019608|0||||||||102|0||||
T|UBSA|202609|NZF|ODD|1000|LNNYN|2|2179.77|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NZF|ODD|1000|LNYYN|45|46671.64|4108|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001712|0|0|11.685|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|NZF|ODD|1000|LYNYN|19|20317.49|1807|0|656|0|656|0|0|0|0|0|0|0|0.01|0.000872|0.01|0.000872|0.01|0.000872|0.011372|0.000992|0.009771|0.000852|11.469162|0.01|0.01|0.000872|1|0|||656|0|0||||||||656|0||||
T|UBSA|202609|NZF|ODD|250|LNNYN|41|21470.42|1909|0|70|0|70|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|NZF|ODD|250|LNYYN|1156|639452.09|56297|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0142|-0.001217|11.6726|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202609|NZF|ODD|250|LYNYN|114|68781.99|5997|0|1150|0|1106|0|44|0|0|0|0|0|0.006017|0.000525|0.006017|0.000525|0.0056|0.000488|0.004557|0.000397|0.011148|0.000972|11.467322|0.009565|0.009565|0.000834|1|0|||1150|0.038261|0||||||||1150|0||||
T|UBSA|202609|NZF|ROUND|1000|LNNYN|3431|4126296.92|368214|0|2378|0|1890|0|488|0|0|0|0|0|0.00878|0.000748|0.00878|0.000748|0.007098|0.000604|0.007098|0.000604|0.002977|0.000254|11.744108||||||||||||||||||||14|492|492|0.205214
T|UBSA|202609|NZF|ROUND|1000|LNYNN|1|3219|300|0|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000932|-0.01|-0.000932|0|0|-0.01|-0.000932|-0.01|-0.000932|10.73|0.02|0|0|0|300|0.01|1408|0||0||||||||300|0|1|300|0|1408
T|UBSA|202609|NZF|ROUND|1000|LNYYN|9004|14952489.54|1293941|0|5430|0|5430|0|0|0|0|0|0|0|0.001657|0.000147|0.00221|0.000195|0.002026|0.000179|0.002578|0.000228|0.007326|0.000648|11.304928|0.012578|0|0|0|5430|0.006289|0|0||0||||||||6782|0|40|0|0|0
T|UBSA|202609|NZF|ROUND|1000|LYNYN|799|1430472.5|125763|0|29352|0|28752|0|600|0|0|0|0|0|0.007807|0.000682|0.007518|0.000657|0.008096|0.000707|0.005857|0.000511|0.005771|0.000504|11.449789|0.010154|0.010018|0.000875|0.986579|1400|0.005|0.142857|27452|0.014571|500|0.01|0||||||37963|200||||
T|UBSA|202609|NZF|ROUND|10000|LNNNN|7|79360|7000|6000|1000|0|0|0|1000|0|0|0|0|0|-0.17|-0.014567|-0.17|-0.014567|-0.17|-0.014567|-0.29|-0.02485|-0.26|-0.022279|11.67||||||||||||||||||||1|3300|1300|3.253858
T|UBSA|202609|NZF|ROUND|10000|LNNYN|44|544975.07|47657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NZF|ROUND|10000|LNYYN|167|2005865.87|181231|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005942|11.78125|0.01|0|0|0|800|0.005|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202609|NZF|ROUND|10000|LYNYN|66|863270.42|77088|0|9198|0|8942|0|256|0|0|0|0|0|0.002894|0.000259|0.003112|0.000278|0.003883|0.000347|0.001366|0.000122|0.006588|0.000589|11.187744|0.01|0.007649|0.000684|0.764949|2162|0.005|0|7036|0.036384|0||||||||28647|100||||
T|UBSA|202609|NZF|ROUND|20000|LNNYN|9|291163.1|26446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NZF|ROUND|20000|LNYYN|78|2146205.93|188742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|NZF|ROUND|20000|LYNYN|37|1051442.69|93842|0|7371|0|7371|0|0|0|0|0|0|0|0.004096|0.000367|0.002663|0.000238|0.003016|0.00027|0.004302|0.000385|0.009726|0.000871|11.171026|0.01|0.008372|0.000749|0.8372|1200|0.005|0|6171|0|0||||||||36867|0||||
T|UBSA|202609|NZF|ROUND|5000|LNNNN|1|6438|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NZF|ROUND|5000|LNNYN|50|325622.16|28530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NZF|ROUND|5000|LNYYN|371|2457326.19|220829|0|2064|0|2064|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001938|0.000176|11.007001|0.013876|0|0|0|2064|0.006938|0|0||0||||||||4500|0|8|0|0|0
T|UBSA|202609|NZF|ROUND|5000|LYNYN|86|610636.41|54810|0|5924|0|5924|0|0|0|0|0|0|0|0.006236|0.000563|0.007539|0.000681|0.006442|0.000582|0.006188|0.000559|-0.002286|-0.000206|11.069843|0.010169|0.011266|0.001018|1.107902|0|||5599|0|325|0.01|0||||||12494|226||||
T|UBSA|202609|NZF|ROUND|50000|LNNYN|2|113600|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|NZF|ROUND|50000|LNYYN|37|2905188.16|259398|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.025|0.01|0|0|0|100|0.005|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202609|NZF|ROUND|50000|LYNYN|19|1368524.11|119832|0|5099|0|5099|0|0|0|0|0|0|0|0.001139|0.0001|0.001139|0.0001|0.001924|0.000168|0.004689|0.00041|0.010124|0.000886|11.431258|0.01|0.008898|0.000778|0.889782|562|0.005|0|4537|0|0||||||||28819|0||||
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T|UBSA|202609|O|ODD|0|LNYYN|5522|527582.43|9094|0|536|0|529|0|7|0|0|0|0|0|0.000336|0.000006|0.000578|0.00001|0.000373|0.000006|0.004552|0.000078|0.011119|0.00019|58.642183|0.011381|0|0|0|536|0.00569|0.01306|0||0||||||||546|0|339|0|0|0.01306
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T|UBSA|202609|O|ODD|1000|LNNYN|518|1381952.16|23659|0|213|0|211|0|2|0|0|0|0|0|0.006103|0.000104|0.008873|0.000151|0.029859|0.000508|0.028873|0.000491|0.133568|0.002274|58.745704||||||||||||||||||||5|17|17|0.00939
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T|UBSA|202609|O|ODD|1000|LYNYN|966|2615984.59|45504|0|13157|0|12842|0|315|0|0|0|0|0|0.009688|0.000168|0.008691|0.00015|0.005708|0.000099|0.008532|0.000148|0.009537|0.000165|57.788497|0.01143|0.010764|0.000186|0.941748|755|0.005801|0|12402|0.025399|0||||||||19946|0||||
T|UBSA|202609|O|ODD|250|LNNYN|817|353825.81|6183|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000724|0.04|0.000724|-0.05|-0.000905|55.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|O|ODD|250|LNYYN|3464|1826390.67|31580|0|1455|0|1430|0|25|0|0|0|0|0|0.000069|0.000001|0.001512|0.000026|0.00523|0.00009|0.012859|0.00022|-0.00088|-0.000015|58.383186|0.011498|0|0|0|1455|0.005749|0.017182|0||0||||||||1720|0|185|0|0|0.017182
T|UBSA|202609|O|ODD|250|LYNYN|913|469303.77|8079|0|3972|0|3889|0|83|0|0|0|0|0|0.010614|0.000183|0.010013|0.000172|0.004527|0.000078|0.003603|0.000062|0.010549|0.000181|58.12751|0.011506|0.010848|0.000187|0.942888|183|0.007131|0.027322|3789|0.020586|0||||||||4519|0||||
T|UBSA|202609|O|ODD|5000|LNNYN|84|471835.06|7934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|O|ODD|5000|LNYYN|713|3929543.17|66694|0|3687|0|3602|0|85|0|0|0|0|0|0.000008|0|0.000591|0.00001|0.001291|0.000021|0.0078|0.00013|-0.010382|-0.000172|60.222507|0.010483|0|0|0|3687|0.005241|0.023054|0||0||||||||4653|0|50|0|0|0.023054
T|UBSA|202609|O|ODD|5000|LYNYN|133|733092.24|12589|0|1903|0|1902|0|1|0|0|0|0|0|0.00907|0.000155|0.007998|0.000136|0.007961|0.000136|0.004566|0.000078|0.009748|0.000166|58.65809|0.01083|0.011787|0.000201|1.088307|0|||1812|0.000552|91|0.01|0||||||5799|0||||
T|UBSA|202609|O|ROUND|10000|LNNNN|4|74191.56|1332|772|560|0|0|0|0|260|0|300|0|0|0.007857|0.000141|0.015|0.000269|-0.061786|-0.00111|-0.113571|-0.00204|-0.074286|-0.001334|55.67375||||||||||||||||||||3|1222|990|6596.940939
T|UBSA|202609|O|ROUND|10000|LNNYN|5625|64802420.77|1136392|0|379|0|379|0|0|0|0|0|0|0|-0.01|-0.000169|0.013536|0.000229|0.057863|0.00098|0.058654|0.000994|0.073219|0.00124|59.029828||||||||||||||||||||4|0|0|0
T|UBSA|202609|O|ROUND|10000|LNYYN|2157|27645822.6|474110|0|25804|0|25078|0|726|0|0|0|0|0|-0.000099|-0.000002|0.001517|0.000026|0.003315|0.000057|0.003226|0.000055|0.016648|0.000285|58.391807|0.011192|-0.000052|-0.000001|-0.004675|25804|0.005622|0.028135|0||0||||||||47089|235|214|0|0|0.028135
T|UBSA|202609|O|ROUND|10000|LYNYN|602|8052551.53|140254|0|33669|0|33168|0|501|0|0|0|0|0|0.006662|0.000116|0.006804|0.000119|0.005217|0.000091|-0.00131|-0.000023|-0.008692|-0.000152|57.276394|0.011727|0.010212|0.000178|0.870805|5001|0.0055|0|28368|0.017661|300|0.006667|0||||||55342|668||||
T|UBSA|202609|O|ROUND|20000|LNNNN|8|234186.58|4152|3074|1078|0|0|0|0|0|43|1|1034|0|0.000519|0.000009|0.00616|0.000109|-0.002987|-0.000053|-0.019703|-0.00035|-0.063191|-0.001121|56.356521||||||||||||||||||||7|3475|3119|84270.380642
T|UBSA|202609|O|ROUND|20000|LNNYN|173|6293602.8|112484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|O|ROUND|20000|LNYYN|879|27893984.9|478794|0|15963|0|15858|0|105|0|0|0|0|0|0.001108|0.000019|0.00096|0.000017|0.011169|0.000195|0.018907|0.00033|0.02227|0.000388|57.334571|0.010987|0|0|0|15963|0.005493|0.006578|0||0||||||||47108|300|102|0|0|0.006578
T|UBSA|202609|O|ROUND|20000|LYNYN|318|10138567.94|176702|0|31451|0|30011|0|1440|0|0|0|0|0|-0.003463|-0.00006|-0.005004|-0.000087|-0.008323|-0.000145|-0.005214|-0.000091|0.015343|0.000268|57.306671|0.01164|0.010815|0.000189|0.929168|3538|0.005996|0.142736|27103|0.034498|810|0.010185|0||||||84109|660||||
T|UBSA|202609|O|ROUND|200000|LNNYN|60|45642182|796101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|O|ROUND|200000|LNYYN|27|7198912.36|125120|0|236|0|236|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|0.04|0.000698|0.02|0.000349|0|0|57.315|0.01|0|0|0|236|0.005|0|0||0||||||||6100|0|1|0|0|0
T|UBSA|202609|O|ROUND|200000|LYNYN|51|21930587.61|379430|0|11577|0|11575|0|2|0|0|0|0|0|0.005707|0.000101|0.008791|0.000155|-0.008255|-0.000146|-0.018071|-0.000319|-0.035265|-0.000622|56.684639|0.01|0.009827|0.000173|0.982724|200|0.005|0|11377|0.000176|0||||||||33718|5048||||
T|UBSA|202609|O|ROUND|5000|LNNNN|36|209062|3600|3500|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000351|-0.02|-0.000351|-0.18|-0.003158|57.005||||||||||||||||||||1|146|26|3
T|UBSA|202609|O|ROUND|5000|LNNYN|43557|252745901.01|4375261|0|2020|0|2001|0|19|0|0|0|0|0|0.001584|0.000027|0.011465|0.000199|0.011906|0.000207|0.023817|0.000413|0.043723|0.000759|57.616144||||||||||||||||||||22|100|100|0.009406
T|UBSA|202609|O|ROUND|5000|LNYYN|9606|58372578.38|997473|0|43949|0|43010|0|939|0|0|0|0|0|0.000083|0.000001|0.001083|0.000018|0.003172|0.000054|0.001897|0.000032|0.010941|0.000186|58.692105|0.011431|-0.000022|0|-0.001891|43944|0.005727|0.021368|5|0|0||||||||59798|0|563|0|0|0.021366
T|UBSA|202609|O|ROUND|5000|LYNYN|1792|10486391.86|182801|0|23934|0|23200|0|734|0|0|0|0|0|0.0087|0.000153|0.00676|0.000119|0.005398|0.000095|0.007916|0.000139|0.015173|0.000266|57.036263|0.011799|0.010852|0.00019|0.919724|2004|0.005711|0.10479|21919|0.023404|11|0.01|1||||||38378|0||||
T|UBSA|202609|O|ROUND|50000|LNNNN|7|524800.42|9276|7744|1532|0|0|0|0|0|1088|444|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.022245|-0.000396|-0.001828|-0.000033|-0.013551|-0.000241|56.127108||||||||||||||||||||4|7490|6466|10151.712174
T|UBSA|202609|O|ROUND|50000|LNNYN|27|3080490.52|52235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|O|ROUND|50000|LNYYN|435|35813509.4|616709|0|7376|0|6676|0|700|0|0|0|0|0|0.002515|0.000043|0.001871|0.000032|0.015888|0.000274|0.025325|0.000436|0.03287|0.000566|58.082896|0.010854|0|0|0|7376|0.005427|0.094902|0||0||||||||46504|500|41|0|0|0.094902
T|UBSA|202609|O|ROUND|50000|LYNYN|171|14575431.64|252761|0|29402|0|28257|0|1145|0|0|0|0|0|0.002208|0.000038|0.001597|0.000028|0.001371|0.000024|-0.004849|-0.000084|-0.001007|-0.000017|57.831131|0.01075|0.010022|0.000173|0.932291|3544|0.005282|0.025395|24756|0.042616|1102|0.007278|0||||||101064|2280||||
T|UBSA|202609|OABI|ODD|0|LNNYN|2555|118425.14|25501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OABI|ODD|0|LNYYN|5766|374795.01|84551|0|1052|0|1050|0|2|0|0|0|0|0|0.000837|0.000182|0.001987|0.000432|0.0073|0.001587|0.014002|0.003045|0.001816|0.000395|4.598969|0.011169|0.000713|0.000155|0.06383|1052|0.005228|0.001901|0||0||||||||1148|0|131|0|0|0.001901
T|UBSA|202609|OABI|ODD|0|LYNYN|1276|48989.72|10701|0|2927|0|2881|0|46|0|0|0|0|0|0.008364|0.001804|0.008278|0.001785|0.007243|0.001562|0.005989|0.001292|0.003533|0.000762|4.63693|0.011189|0.008709|0.001878|0.778321|492|0.007378|0.022358|2435|0.014374|0||||||||3675|0||||
T|UBSA|202609|OABI|ODD|250|LNNYN|157|55195.65|11778|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002528|0.01|0.002528|0|0|0.01|0.002528|-0.03|-0.007585|3.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|OABI|ODD|250|LNYYN|908|302606.61|67994|0|659|0|659|0|0|0|0|0|0|0|0.00261|0.000562|0.002398|0.000516|0.002398|0.000516|0.008528|0.001836|0.01783|0.003838|4.645926|0.016768|0.002822|0.000608|0.168326|659|0.006973|0|0||0||||||||1393|0|17|0|0|0
T|UBSA|202609|OABI|ODD|250|LYNYN|106|39026.05|8455|0|1960|0|1960|0|0|0|0|0|0|0|0.013719|0.003076|0.013495|0.003025|0.011832|0.002653|0.002393|0.000536|0.017582|0.003942|4.460515|0.014214|0.013719|0.003076|0.965183|97|0.005|0|1863|0|0||||||||3093|0||||
T|UBSA|202609|OABI|ROUND|1000|LNNNN|43|125325|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|6|
T|UBSA|202609|OABI|ROUND|1000|LNNYN|3267|5419989.82|1181644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OABI|ROUND|1000|LNYYN|3292|5009542.95|1138315|0|6107|0|6107|0|0|0|0|0|0|0|0.003995|0.000892|0.004097|0.000915|0.005662|0.001265|0.007591|0.001695|0.015353|0.003429|4.477656|0.012947|0|0|0|6107|0.006474|0|0||0||||||||10026|200|29|0|0|0
T|UBSA|202609|OABI|ROUND|1000|LYNYN|256|573061.17|132180|0|25249|0|25149|0|100|0|0|0|0|0|0.003677|0.000878|0.001557|0.000372|0.002563|0.000612|0.011239|0.002683|0.008768|0.002093|4.189725|0.010158|0.009581|0.002287|0.943195|2201|0.005|0|22676|0.00441|372|0.01|0||||||57017|578||||
T|UBSA|202609|OABI|ROUND|10000|LNNYN|11|163786.19|38556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OABI|ROUND|10000|LNYYN|12|152406.64|31466|0|180|0|180|0|0|0|0|0|0|0|-0.03|-0.006067|-0.03|-0.006067|-0.03|-0.006067|0.07|0.014156|0.21|0.042467|4.945|0.01|0|0|0|180|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|OABI|ROUND|10000|LYNYN|14|204763.82|47150|0|3200|0|3200|0|0|0|0|0|0|0|-0.01|-0.002447|-0.010625|-0.0026|-0.00625|-0.00153|-0.00625|-0.00153|-0.00625|-0.00153|4.08625|0.01|0.01|0.002447|1|0|||3200|0|0||||||||8100|400||||
T|UBSA|202609|OABI|ROUND|20000|LNNYN|13|409423.39|97683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OABI|ROUND|20000|LNYYN|2|56107.33|13031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OABI|ROUND|20000|LYNYN|8|232193.4|51623|0|1911|0|1911|0|0|0|0|0|0|0|0.01|0.002522|0.01|0.002522|0.01|0.002522|0.05|0.01261|0.05|0.01261|3.965|0.01|0.01|0.002522|1|0|||1911|0|0||||||||4100|0||||
T|UBSA|202609|OABI|ROUND|200000|LNNYN|2|854710.25|179939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OABI|ROUND|200000|LYNYN|4|969033.25|204007|0|3878|0|3878|0|0|0|0|0|0|0|0.009742|0.002053|0.009742|0.002053|0.009742|0.002053|0.029742|0.006268|0.029742|0.006268|4.745|0.01|0.009742|0.002053|0.974214|100|0.005|0|3778|0|0||||||||4900|426||||
T|UBSA|202609|OABI|ROUND|250|LNNYN|3051|1729384.82|369830|0|211|0|111|0|100|0|0|0|0|0|-0.008957|-0.001972|-0.01|-0.002202|-0.015782|-0.003474|-0.002085|-0.000459|-0.015782|-0.003474|4.542251||||||||||||||||||||3|0|0|0.473934
T|UBSA|202609|OABI|ROUND|250|LNYYN|4705|2882545.64|647951|0|10463|0|10363|0|100|0|0|0|0|0|0.002957|0.000653|0.004179|0.000923|0.006502|0.001436|0.007918|0.001749|0.002501|0.000552|4.527617|0.014406|0.000577|0.000128|0.040072|10463|0.006914|0.009557|0||0||||||||13951|0|100|0|0|0.009557
T|UBSA|202609|OABI|ROUND|250|LYNYN|579|303615.66|66946|0|22161|0|21851|0|310|0|0|0|0|0|0.008216|0.001814|0.009339|0.002062|0.007536|0.001664|0.006036|0.001333|-0.003597|-0.000794|4.529651|0.012868|0.010939|0.002415|0.850054|3398|0.006324|0|18752|0.016532|11|0.01|0||||||32197|0||||
T|UBSA|202609|OABI|ROUND|5000|LNNYN|20|153132.93|35451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OABI|ROUND|5000|LNYYN|56|416078.7|93178|0|1059|0|1059|0|0|0|0|0|0|0|0|0|0|0|0.011501|0.002576|0.011501|0.002576|0.023777|0.005326|4.464358|0.010944|0|0|0|1059|0.005472|0|0||0||||||||3612|0|4|0|0|0
T|UBSA|202609|OABI|ROUND|5000|LYNYN|34|237186.62|54785|0|14342|0|14342|0|0|0|0|0|0|0|-0.010289|-0.002488|-0.00654|-0.001581|-0.004377|-0.001058|-0.006634|-0.001604|0.014125|0.003416|4.13548|0.010089|0.009229|0.002232|0.91472|1234|0.005|0|13108|0|0||||||||33001|800||||
T|UBSA|202609|OABI|ROUND|50000|LNNYN|1|85540|18800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OABI|ROUND|50000|LNYYN|7|432608.02|96374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OABI|ROUND|50000|LYNYN|6|876096.75|185985|0|629|0|629|0|0|0|0|0|0|0|0.01|0.002115|0.01|0.002115|0.008378|0.001772|0.026757|0.005658|0.028378|0.006001|4.728784|0.01|0.01|0.002115|1|0|||629|0|0||||||||6500|126||||
T|UBSA|202609|OABIW|ODD|0|LNYYN|8|46.4|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OABIW|ODD|0|LYNYN|1|17|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OABIW|ROUND|0|LNNNN|132|5251.39|18041|18039|2|0|0|0|0|0|0|0|0|2|-0.085|-0.343434|-0.085|-0.343434|-0.085|-0.343434|-0.085|-0.343434|-0.085|-0.343434|0.2475||||||||||||||||||||1|26|26|1984430
T|UBSA|202609|OABIW|ROUND|0|LNYYN|2|105.99|300|0|185|0|185|0|0|0|0|0|0|0|0.1649|0.578495|0.1649|0.578495|0.1649|0.578495|0.1649|0.578495|0.1649|0.578495|0.28505|0.2049|0.1649|0.578495|0.804783|185|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OACC|ODD|0|LNYNN|1|10.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OACC|ODD|0|LNYYN|62|1868.45|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OACC|ODD|0|LYNYN|6|107.83|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OACC|ODD|1000|LNNNN|13|13989.58|1276|1276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACC|ODD|250|LNNYN|4|1108.67|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACC|ODD|250|LNYYN|5|1304.13|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OACC|ROUND|1000|LNNNN|77|107021|9900|9300|600|0|0|0|0|0|300|0|100|200|-0.055|-0.005091|-0.055|-0.005091|-0.055|-0.005091|-0.081667|-0.007559|-0.081667|-0.007559|10.804167||||||||||||||||||||6|287|75|983493
T|UBSA|202609|OACC|ROUND|1000|LNNYN|3|3232|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACC|ROUND|1000|LNYNN|2|3233|300|200|100|0|0|0|100|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|0.08|0.02|0.001855|0.25|100|0.03|2|0||0||||||||100|0|1|1|1|2
T|UBSA|202609|OACC|ROUND|1000|LNYYN|3|3246|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OACC|ROUND|10000|LNNNN|1|10750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACC|ROUND|20000|LYNYN|2|58185|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OACC|ROUND|200000|LYNYN|20|5605341.66|521759|0|8100|0|8100|0|0|0|0|0|0|0|0.197284|0.018167|0.197284|0.018167|0.197284|0.018167|0.197284|0.018167|0.197284|0.018167|10.859321|0.237407|0.237407|0.021862|1|0|||8100|0|0||||||||600|7500||||
T|UBSA|202609|OACC|ROUND|5000|LNNNN|8|58084|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|OACC|ROUND|5000|LNYYN|2|16191.22|1499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OACC|ROUND|5000|LYNYN|1|5390|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OACC|ROUND|50000|LYNYN|20|2439268.8|227120|0|4500|0|4500|0|0|0|0|0|0|0|0.096889|0.00897|0.096889|0.00897|0.096889|0.00897|0.24|0.02222|0.24|0.02222|10.800889|0.121778|0.121778|0.011275|1|0|||4500|0|0||||||||200|4300||||
T|UBSA|202609|OACCU|ODD|0|LNYYN|6|66.12|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OACCU|ODD|1000|LNNNN|3|3207.28|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACCU|ROUND|1000|LNNNN|74|80701|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OACCW|ODD|0|LNNNN|4|92.35|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACCW|ODD|0|LNNYN|1|92.49|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACCW|ROUND|0|LNNNN|29|3903.02|4283|4283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACCW|ROUND|250|LNNNN|2|636.32|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACP|ODD|0|LNYYN|16|1580.89|71|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.001355|0.02|0.000904|0.03|0.001355|0.03|0.001355|0.03|0.001355|22.135|0.05|0|0|0|3|0.025|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|OACP|ODD|0|LYNYN|4|222.02|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OACP|ODD|1000|LNNYN|1|1319.43|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACP|ODD|1000|LNYYN|24|35290.38|1602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OACP|ODD|250|LNYYN|17|8821.63|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OACP|ROUND|1000|LNNNN|3|6743.95|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACP|ROUND|1000|LNNYN|68|150160|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACP|ROUND|1000|LNYYN|26|104596.16|4778|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000675|0.01|0.00045|0.015|0.000675|0.015|0.000675|0.015|0.000675|22.2075|0.035|0|0|0|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|OACP|ROUND|1000|LYNYN|5|15887.9|719|0|70|0|70|0|0|0|0|0|0|0|0.02|0.000905|0.02|0.000905|0.02|0.000905|0.02|0.000905|0.02|0.000905|22.1|0.02|0.02|0.000905|1|0|||70|0|0||||||||200|0||||
T|UBSA|202609|OACP|ROUND|10000|LNNYN|1|17512|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OACP|ROUND|10000|LYNYN|4|70559|3200|0|800|0|800|0|0|0|0|0|0|0|0|0|0.02|0.000905|0.02|0.000905|0.02|0.000905|0.02|0.000905|22.0975|0.015|0.035|0.001584|2.333333|0|||0||800|0.01|0||||||800|0||||
T|UBSA|202609|OACP|ROUND|5000|LNYYN|3|21520.36|987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAEM|ODD|0|LNNYN|2|193.28|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAEM|ODD|0|LNYYN|218|30706.87|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAEM|ODD|1000|LNNNN|554|2071777.79|41764|41764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|0|
T|UBSA|202609|OAEM|ODD|1000|LNNYN|3|4018.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAEM|ODD|1000|LNYYN|136|210123.02|4204|0|2|0|2|0|0|0|0|0|0|0|0.2|0.003982|0.19|0.003783|0.14|0.002787|0.22|0.00438|0.28|0.005574|50.23|0.26|0.2|0.003982|0.769231|2|0.03|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202609|OAEM|ODD|1000|LYNYN|22|28557|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAEM|ODD|250|LNNYN|4|1529.6|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAEM|ODD|250|LNYYN|1036|507816.49|10152|0|6|0|6|0|0|0|0|0|0|0|0.16|0.003195|0.16|0.003195|0.15|0.002995|0.136667|0.002729|0.136667|0.002729|50.076667|0.26|0.16|0.003195|0.615385|6|0.05|0|0||0||||||||49|0|3|0|0|0
T|UBSA|202609|OAEM|ODD|250|LYNYN|91|54956.85|1097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAEM|ODD|5000|LNNNN|1|5048.85|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAEM|ROUND|1000|LNNNN|937|4607752|93700|93602|98|0|0|0|0|0|0|0|0|98|-0.44|-0.009038|-0.56|-0.011503|-0.56|-0.011503|-0.56|-0.011503|-0.56|-0.011503|48.685||||||||||||||||||||1|6|0|2004701
T|UBSA|202609|OAEM|ROUND|1000|LNYNN|2|9811|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAEM|ROUND|5000|LNNNN|37|186513|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAIM|ODD|0|LNYYN|22|1402.94|29|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001433|0.07|0.001433|0.08|0.001637|0.08|0.001637|0.07|0.001433|48.865|0.11|0.07|0.001433|0.636364|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OAIM|ODD|0|LYNYN|1|48.25|1|0|1|0|1|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|-0.000622|48.245|0.01|0.01|0.000207|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|OAIM|ODD|1000|LNNNN|150|561125.92|11525|11525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|371|215|
T|UBSA|202609|OAIM|ODD|1000|LNYNN|1|3695.23|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAIM|ODD|1000|LNYYN|29|94592.16|1962|0|55|0|55|0|0|0|0|0|0|0|0.08|0.001658|0.08|0.001658|0.08|0.001658|0.08|0.001658|0.08|0.001658|48.24|0.1|0.08|0.001658|0.8|55|0.01|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|OAIM|ODD|1000|LYNYN|1|1385.91|29|0|29|0|29|0|0|0|0|0|0|0|0.04|0.000837|0.04|0.000837|0.04|0.000837|0.04|0.000837|0.04|0.000837|47.77|0.04|0.04|0.000837|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|OAIM|ODD|250|LNNYN|2|1109.68|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAIM|ODD|250|LNYYN|14|5130.28|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAIM|ROUND|1000|LNNNN|601|2953528.54|61150|61048|102|0|0|0|0|0|0|0|102|0|-0.15|-0.003061|-0.15|-0.003061|-0.15|-0.003061|-0.15|-0.003061|-0.16|-0.003265|49.005||||||||||||||||||||1|158|10|118516
T|UBSA|202609|OAIM|ROUND|1000|LNYYN|27|130235|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAIM|ROUND|1000|LYNYN|6|29162|600|0|200|0|100|0|100|0|0|0|0|0|0.125|0.002565|0.125|0.002565|0.06|0.001231|0.15|0.003078|0.175|0.003591|48.7275|0.125|0.125|0.002565|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202609|OAIM|ROUND|10000|LYNYN|2|28932|600|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000207|-0.09|-0.001866|-0.2|-0.004147|-0.25|-0.005184|0.04|0.000829|48.225|0.01|0.01|0.000207|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|OAIM|ROUND|20000|LYNYN|1|38552|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAIM|ROUND|5000|LNNNN|6|31291|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAIM|ROUND|5000|LYNYN|4|38990|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAIW|ODD|0|LNNYN|9|759.12|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAIW|ODD|0|LNYYN|162|11539.43|470|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000407|-0.01|-0.000407|0|0|-0.08|-0.003259|-0.01|-0.000407|24.545|0.09|-0.01|-0.000407|-0.111111|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OAIW|ODD|0|LYNYN|11|1087.19|44|0|7|0|7|0|0|0|0|0|0|0|-0.012857|-0.000526|-0.012857|-0.000526|-0.012857|-0.000526|-0.035714|-0.001461|-0.102857|-0.004208|24.442143|0.07|-0.012857|-0.000526|-0.183673|7|0.041429|0|0||0||||||||7|0||||
T|UBSA|202609|OAIW|ODD|1000|LNYYN|30|44386.1|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAIW|ODD|1000|LYNYN|6|11685.55|469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAIW|ODD|250|LNYYN|44|28577.22|1148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAIW|ODD|250|LYNYN|5|2192.46|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAIW|ROUND|1000|LNNNN|110|270783|11000|10900|100|0|0|0|0|100|0|0|0|0|-0.07|-0.002864|-0.07|-0.002864|-0.07|-0.002864|-0.06|-0.002454|-0.07|-0.002864|24.445||||||||||||||||||||1|6|5|16
T|UBSA|202609|OAIW|ROUND|1000|LNYYN|4|10951.4|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAIW|ROUND|1000|LYNYN|9|22719|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAIW|ROUND|10000|LNYYN|5|62990|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAIW|ROUND|10000|LYNYN|1|10152|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAIW|ROUND|20000|LNYYN|3|75004.31|2991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAIW|ROUND|5000|LNYYN|4|20312|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAIW|ROUND|5000|LYNYN|2|10150|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAK-A|ODD|0|LNNNN|51|6615.55|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|15|
T|UBSA|202609|OAK-A|ODD|0|LNNYN|50|2438.18|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-A|ODD|0|LNYYN|367|17093.4|842|0|7|0|7|0|0|0|0|0|0|0|0.131429|0.006502|0.131429|0.006502|0.131429|0.006502|0.081429|0.004029|0.022857|0.001131|20.212857|0.188571|0.131429|0.006502|0.69697|7|0.028571|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|OAK-A|ODD|0|LYNYN|56|2192.38|108|0|8|0|8|0|0|0|0|0|0|0|0.35125|0.01707|0.35125|0.01707|0.35125|0.01707|0.35125|0.01707|0.35125|0.01707|20.576875|0.37125|0.35125|0.01707|0.946128|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202609|OAK-A|ODD|1000|LNNNN|23|31926.73|1551|1551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|69|
T|UBSA|202609|OAK-A|ODD|1000|LNNYN|116|177949.05|8727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-A|ODD|1000|LNYNN|1|1034.79|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-A|ODD|1000|LNYYN|1520|2214554.87|109238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-A|ODD|1000|LYNYN|58|109025|5341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAK-A|ODD|250|LNNNN|62|37298.66|1819|1804|15|0|0|0|0|0|0|1|14|0|-0.43|-0.021189|-0.43|-0.021189|-0.43|-0.021189|-0.43|-0.021189|-0.43|-0.021189|20.293667||||||||||||||||||||2|84|4|61314.133333
T|UBSA|202609|OAK-A|ODD|250|LNNYN|51|33070.75|1622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-A|ODD|250|LNYYN|578|391952.68|19277|0|14|0|14|0|0|0|0|0|0|0|0.28|0.013579|0.28|0.013579|0.28|0.013579|0.28|0.013579|0.28|0.013579|20.62|0.36|0.28|0.013579|0.777778|14|0.04|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|OAK-A|ODD|250|LYNYN|11|7544.14|371|0|80|0|80|0|0|0|0|0|0|0|0.25|0.012195|0.25|0.012195|0.25|0.012195|0.25|0.012195|0.25|0.012195|20.500625|0.2735|0.25|0.012195|0.914077|80|0.01175|0|0||0||||||||80|0||||
T|UBSA|202609|OAK-A|ROUND|1000|LNNNN|325|676974.19|33140|31553|1587|0|100|0|0|300|700|0|2|485|-0.338639|-0.016669|-0.338639|-0.016669|-0.338639|-0.016669|-0.335898|-0.016534|-0.3369|-0.016583|20.315561||||||||||||||||||||21|3253|1595|1033023.1569
T|UBSA|202609|OAK-A|ROUND|1000|LNNYN|1730|5210831.25|256215|0|100|0|100|0|0|0|0|0|0|0|-0.39|-0.019245|-0.39|-0.019245|-0.39|-0.019245|-0.37|-0.018258|-0.37|-0.018258|20.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|OAK-A|ROUND|1000|LNYNN|5|10976.82|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|128|
T|UBSA|202609|OAK-A|ROUND|1000|LNYYN|842|2388041.75|117682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-A|ROUND|1000|LYNNN|1|2579.2|128|0|128|0|0|0|0|0|0|0|0|128|0.2|0.009911|0.2|0.009911|0.2|0.009911|0.2|0.009911|0.2|0.009911|20.18|0.06|0.06|0.002973|1|0|||128|480138|0||||||||128|0||||
T|UBSA|202609|OAK-A|ROUND|1000|LYNYN|48|102089.47|5042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAK-A|ROUND|10000|LNNNN|2|23218.26|1156|1156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-A|ROUND|10000|LNNYN|139|1847777.38|90714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-A|ROUND|10000|LNYNN|1|10054.31|497|497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-A|ROUND|10000|LNYYN|178|2254913.02|111141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-A|ROUND|10000|LYNYN|1|10220|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAK-A|ROUND|20000|LNNYN|20|501849.36|24808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-A|ROUND|20000|LNYYN|2328|57732540.2|2817301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-A|ROUND|5000|LNNNN|14|104225.47|5167|5167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|104|
T|UBSA|202609|OAK-A|ROUND|5000|LNNYN|551|3543394.28|174057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-A|ROUND|5000|LNYNN|1|7040.04|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-A|ROUND|5000|LNYYN|179|1270352.92|62737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-A|ROUND|5000|LYNYN|1|6030|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAK-B|ODD|0|LNNNN|38|3906.68|194|186|8|0|0|0|0|0|0|0|0|8|-0.09|-0.004461|-0.09|-0.004461|-0.09|-0.004461|-0.07|-0.00347|-0.07|-0.00347|20.175||||||||||||||||||||1|39|16|394465
T|UBSA|202609|OAK-B|ODD|0|LNNYN|13|926.63|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-B|ODD|0|LNYYN|2556|121167.15|6070|0|9|0|9|0|0|0|0|0|0|0|0.132222|0.006549|0.132222|0.006549|0.132222|0.006549|0.132222|0.006549|0.132222|0.006549|20.188333|0.152222|0.132222|0.006549|0.868613|9|0.01|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202609|OAK-B|ODD|0|LYNYN|985|28821.71|1445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAK-B|ODD|1000|LNNNN|60|75158.53|3720|3720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|289|24|
T|UBSA|202609|OAK-B|ODD|1000|LNNYN|47|68064.84|3364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-B|ODD|1000|LNYNN|3|3563.5|178|123|55|0|0|0|0|0|0|0|55|0|0.03|0.001502|0.06|0.003005|0.09|0.004507|0.09|0.004507|0.01|0.000501|19.97|0.02|0|0|0|55|0.01|202918|0||0||||||||55|0|1|110|55|202918
T|UBSA|202609|OAK-B|ODD|1000|LNYYN|222|365863.8|18180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-B|ODD|1000|LYNYN|22|38697.17|1918|0|200|0|200|0|0|0|0|0|0|0|0.235|0.011678|0.235|0.011678|0.235|0.011678|0.235|0.011678|0.235|0.011678|20.1225|0.255|0.235|0.011678|0.921569|200|0.01|0|0||0||||||||281|0||||
T|UBSA|202609|OAK-B|ODD|250|LNNNN|80|50015.08|2475|2445|30|0|0|0|0|0|0|0|0|30|0|0|0|0|0|0|0|0|0|0|19.95||||||||||||||||||||1|202|62|4167238
T|UBSA|202609|OAK-B|ODD|250|LNNYN|15|12470.63|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-B|ODD|250|LNYYN|523|358597.96|17951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-B|ODD|250|LYNYN|5|3475.64|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAK-B|ROUND|1000|LNNNN|208|456969|22708|21878|830|0|0|0|0|0|0|162|244|424|-0.130855|-0.006515|-0.133795|-0.006662|-0.050627|-0.002521|-0.050627|-0.002521|-0.050627|-0.002521|20.084289||||||||||||||||||||10|2575|822|392451.615663
T|UBSA|202609|OAK-B|ROUND|1000|LNNYN|458|1511117.94|75012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-B|ROUND|1000|LNYNN|65|197459.32|9804|9804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-B|ROUND|1000|LNYYN|406|1055040.14|52350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-B|ROUND|1000|LYNNN|111|223665|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAK-B|ROUND|1000|LYNYN|165|355469.61|17633|0|308|0|308|0|0|0|0|0|0|0|0.226364|0.011298|0.226364|0.011298|0.226364|0.011298|0.225844|0.011272|0.222597|0.01111|20.03539|0.293896|0.226364|0.011298|0.770217|308|0.033766|0|0||0||||||||680|0||||
T|UBSA|202609|OAK-B|ROUND|10000|LNNNN|6|63207.66|3160|3160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|94|
T|UBSA|202609|OAK-B|ROUND|10000|LNNYN|39|425969.18|21106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-B|ROUND|10000|LNYYN|62|723413.76|35896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-B|ROUND|10000|LYNYN|1|14175|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAK-B|ROUND|20000|LNNNN|1|46000|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|795|146|
T|UBSA|202609|OAK-B|ROUND|20000|LNNYN|10|245200|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-B|ROUND|20000|LNYNN|35|1610000|80500|80500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|249|237|
T|UBSA|202609|OAK-B|ROUND|20000|LNYYN|191|6608754|330419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAK-B|ROUND|20000|LYNNN|105|4828988|241500|241400|100|0|0|0|0|0|100|0|0|0|0.05|0.002503|0.05|0.002503|0.05|0.002503|0.05|0.002503|0.06|0.003004|19.975|0.05|0.05|0.002503|1|0|||100|5904|0||||||||400|0||||
T|UBSA|202609|OAK-B|ROUND|20000|LYNYN|106|4463031.68|223186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAK-B|ROUND|5000|LNNNN|25|195804.87|9797|9797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|UBSA|202609|OAK-B|ROUND|5000|LNNYN|100|650982.4|32460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAK-B|ROUND|5000|LNYNN|3|26711|1332|1332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|56|
T|UBSA|202609|OAK-B|ROUND|5000|LNYYN|52|353276.57|17577|0|55|0|55|0|0|0|0|0|0|0|-0.03|-0.001503|-0.06|-0.003005|-0.09|-0.004508|-0.09|-0.004508|-0.01|-0.000501|19.965|0.03|0.01|0.000501|0.333333|55|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|OAK-B|ROUND|5000|LYNYN|6|39226.69|1947|0|400|0|400|0|0|0|0|0|0|0|0.16|0.007929|0.16|0.007929|0.16|0.007929|0.16|0.007929|0.16|0.007929|20.18|0.16|0.16|0.007929|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|OAKG|ODD|250|LNYYN|2|1093.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAKG|ODD|250|LYNYN|1|671.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAKG|ROUND|1000|LNYYN|2|5244|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAKG|ROUND|1000|LYNYN|3|7867|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAKG|ROUND|10000|LNYYN|2|28862|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAKG|ROUND|10000|LYNYN|3|37242|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAKG|ROUND|20000|LNYYN|1|36708|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAKG|ROUND|20000|LYNYN|1|36806|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAKG|ROUND|5000|LNYYN|3|18359|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAKG|ROUND|5000|LYNYN|4|26578|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAKG|ROUND|50000|LNYYN|2|184220.58|7019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAKI|ODD|0|LNYYN|65|12017.16|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAKI|ODD|1000|LNYYN|70|86357.14|3276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAKI|ODD|250|LNYYN|1723|732677.53|27606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAKI|ROUND|1000|LNNNN|134|351739|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAKI|ROUND|5000|LYNYN|1|6496.41|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OAKM|ODD|0|LNYYN|464|22240.81|725|0|10|0|9|0|1|0|0|0|0|0|0|0|0|0|0.012|0.000403|0.01|0.000336|0.01|0.000336|29.757|0.01|0|0|0|10|0.005|0.1|0||0||||||||10|0|9|0|0|0.1
T|UBSA|202609|OAKM|ODD|0|LYNYN|209|9943.16|323|0|57|0|57|0|0|0|0|0|0|0|0.012105|0.000397|0.012105|0.000397|0.013509|0.000443|0.026491|0.000869|0.026842|0.00088|30.487281|0.012105|0.012105|0.000397|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|OAKM|ODD|1000|LNNYN|6|6481.92|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAKM|ODD|1000|LNYYN|63|107420.55|3535|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0.008644|0.000283|0.011356|0.000371|0.011356|0.000371|30.587203|0.01|0|0|0|59|0.005|0|0||0||||||||105|0|2|0|0|0
T|UBSA|202609|OAKM|ODD|1000|LYNYN|16|32490.29|1066|0|492|0|492|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.011626|0.000388|0.005325|0.000178|0.002073|0.000069|29.981768|0.01|0.01|0.000334|1|0|||492|0|0||||||||492|0||||
T|UBSA|202609|OAKM|ODD|250|LNNYN|10|7683.06|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAKM|ODD|250|LNYYN|27|13571.2|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAKM|ODD|250|LYNYN|6|3667.11|121|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.03|0.001017|0.02|0.000678|0.01|0.000339|29.505|0.01|0.01|0.000339|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|OAKM|ROUND|1000|LNNYN|602|1851885|60200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAKM|ROUND|1000|LNYYN|1377|4112128.9|138203|0|1783|0|1783|0|0|0|0|0|0|0|0.001122|0.000038|0.001683|0.000056|0.010185|0.000342|0.0071|0.000238|0.028974|0.000972|29.813906|0.015609|0|0|0|1783|0.007804|0|0||0||||||||1903|0|19|0|0|0
T|UBSA|202609|OAKM|ROUND|1000|LYNYN|46|147657.38|4830|0|1137|0|1137|0|0|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0.008241|0.000273|0.008294|0.000275|0.005532|0.000183|30.151121|0.01|0.01|0.000332|1|0|||1137|0|0||||||||1173|0||||
T|UBSA|202609|OAKM|ROUND|10000|LNNNN|17|201001.58|6560|6560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAKM|ROUND|10000|LNNYN|1|17928|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAKM|ROUND|10000|LNYYN|27|420272.06|13518|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.000231|0.007143|0.000231|0.007143|0.000231|30.906429|0.01|0|0|0|700|0.005|0|0||0||||||||1751|0|4|0|0|0
T|UBSA|202609|OAKM|ROUND|10000|LYNYN|8|121795.81|3994|0|1058|0|1058|0|0|0|0|0|0|0|0.01|0.000335|0.01|0.000335|0.01189|0.000398|0.013327|0.000446|-0.004783|-0.00016|29.873922|0.01|0.01|0.000335|1|0|||1058|0|0||||||||1587|0||||
T|UBSA|202609|OAKM|ROUND|20000|LNNYN|2|60926.25|2025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAKM|ROUND|20000|LNYYN|17|481633.74|15761|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000327|0.01|0.000327|0.01|0.000327|30.575|0.01|0|0|0|300|0.005|0|0||0||||||||2351|0|2|0|0|0
T|UBSA|202609|OAKM|ROUND|20000|LYNYN|6|234559.92|7740|0|400|0|400|0|0|0|0|0|0|0|0.04|0.001264|0.04|0.001264|0.07|0.002212|0.1|0.00316|0.16|0.005056|31.645|0.05|0.04|0.001264|0.8|200|0.01|0|200|0|0||||||||1100|0||||
T|UBSA|202609|OAKM|ROUND|200000|LNNYN|1|205088|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAKM|ROUND|200000|LNYYN|1|749760|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OAKM|ROUND|5000|LNNNN|8|77933.32|2544|2544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAKM|ROUND|5000|LNNYN|18|125583|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAKM|ROUND|5000|LNYYN|48|360462.38|11750|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.001538|0.00005|0.001538|0.00005|0.001538|0.00005|30.941154|0.011538|0|0|0|1300|0.005769|0|0||0||||||||1651|0|6|0|0|0
T|UBSA|202609|OAKM|ROUND|5000|LYNYN|19|136501.78|4459|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000218|0.01|0.000327|0.01|0.000327|0.006667|0.000218|0.013333|0.000436|30.578333|0.01|0.01|0.000327|1|0|||600|0|0||||||||1026|0||||
T|UBSA|202609|OAKM|ROUND|50000|LNNYN|4|351361.5|11650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OAKM|ROUND|50000|LNYYN|8|742153.7|24579|0|226|0|26|0|200|0|0|0|0|0|0|0|0|0|0.00885|0.00029|0.01115|0.000365|0.006549|0.000215|30.512876|0.01|0|0|0|226|0.005|0.884956|0||0||||||||4879|0|2|0|0|0.884956
T|UBSA|202609|OAKM|ROUND|50000|LYNYN|11|962988.66|31998|0|4967|0|4967|0|0|0|0|0|0|0|0.019664|0.000656|0.014832|0.000495|0.014832|0.000495|0.03302|0.001101|-0.006308|-0.00021|29.990104|0.019664|0.019664|0.000656|1|0|||4967|0|0||||||||11400|2200||||
T|UBSA|202609|OALC|ODD|0|LNYYN|24|3298.9|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OALC|ODD|1000|LNNNN|42|155622.96|3753|3753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202609|OALC|ODD|1000|LNNYN|1|3547.5|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OALC|ODD|1000|LNYYN|31|54871.76|1331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OALC|ODD|250|LNNNN|2|988.68|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OALC|ODD|250|LNYYN|4|2630.83|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OALC|ROUND|1000|LNNNN|333|1539642.84|37158|37158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202609|OALC|ROUND|1000|LNYYN|21|87267.96|2116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OALC|ROUND|10000|LNYYN|3|43660.9|1059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OALC|ROUND|20000|LNYYN|32|762826.8|18568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OALC|ROUND|5000|LNYYN|48|376801.65|9148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OARK|ODD|0|LNNYN|4|209.54|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OARK|ODD|0|LNYYN|2449|306139.77|10225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OARK|ODD|0|LYNYN|37|5243.38|177|0|1|0|1|0|0|0|0|0|0|0|0.06|0.002029|0.06|0.002029|0.05|0.001691|0.06|0.002029|0.09|0.003044|29.57|0.1|0.06|0.002029|0.6|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|OARK|ODD|1000|LNYYN|2|5112.24|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OARK|ODD|250|LNNYN|1|745|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OARK|ODD|250|LNYYN|3999|2541885.87|84975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OARK|ODD|250|LYNYN|5|2245.42|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OARK|ROUND|1000|LNNNN|1194|3562789|119400|119400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|10|
T|UBSA|202609|OARK|ROUND|1000|LNYNN|2|6053|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OARK|ROUND|1000|LNYYN|4|11968|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OARK|ROUND|1000|LYNYN|3|8853|300|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001646|0.05|0.001646|0.06|0.001975|0.06|0.001975|0.06|0.001975|30.385|0.09|0.05|0.001646|0.555556|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|OARK|ROUND|5000|LYNYN|3|19849.56|676|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001974|0.06|0.001974|0.06|0.001974|0.06|0.001974|0.02|0.000658|30.4|0.06|0.06|0.001974|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|OASC|ODD|0|LNYYN|15|1120.4|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OASC|ODD|1000|LNNNN|6|10614.9|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OASC|ODD|1000|LNYYN|26|73200.12|2132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OASC|ODD|250|LNNNN|9|7893.08|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OASC|ODD|250|LNYYN|31|23156.65|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OASC|ROUND|1000|LNNNN|237|817288.38|23985|23985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|OASC|ROUND|1000|LNYYN|52|178402|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OASC|ROUND|5000|LNYYN|19|119054.42|3469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBA|ODD|0|LNYYN|11|134.37|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBA|ODD|0|LYNYN|13|165.36|16|0|5|0|5|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|||5|0|0||||||||5|0||||
T|UBSA|202609|OBA|ROUND|1000|LNNNN|3|3101|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBA|ROUND|1000|LNYNN|2|2066|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBA|ROUND|1000|LYNYN|2|6198|600|0|600|0|600|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|||600|0|0||||||||600|0||||
T|UBSA|202609|OBA|ROUND|10000|LYNYN|4|53716|5200|0|5200|0|5200|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|||5200|0|0||||||||5200|0||||
T|UBSA|202609|OBA|ROUND|20000|LNNNN|3|100201|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|OBA|ROUND|20000|LYNYN|1|49584|4800|0|4800|0|4800|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|||4800|0|0||||||||2900|1900||||
T|UBSA|202609|OBA|ROUND|5000|LYNYN|3|17561|1700|0|1700|0|1200|0|500|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|||1700|0.294118|0||||||||1700|0||||
T|UBSA|202609|OBA|ROUND|50000|LYNYN|5|447289|43300|0|15319|0|15319|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|||15319|0|0||||||||36800|0||||
T|UBSA|202609|OBAI|ODD|0|LNNYN|4|29.43|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBAI|ODD|0|LNYYN|648|8017.4|29431|0|1141|0|1141|0|0|0|0|0|0|0|0.003936|0.014287|0.003931|0.014269|0.003971|0.014414|0.003899|0.014152|0.003359|0.012193|0.27549|0.005367|0.003936|0.014287|0.733364|1141|0.000716|0|0||0||||||||1141|0|34|0|0|0
T|UBSA|202609|OBAI|ODD|0|LYNYN|72|883.65|3359|0|26|0|26|0|0|0|0|0|0|0|0.004|0.011861|0.004|0.011861|0.0041|0.012157|0.0041|0.012157|0.0041|0.012157|0.33725|0.0043|0.0041|0.012157|0.953488|26|0.0001|0|0||0||||||||26|0||||
T|UBSA|202609|OBAI|ROUND|0|LNNNN|1|26|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBAI|ROUND|0|LNNYN|15|1131.06|4135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBAI|ROUND|0|LNYYN|6902|306614.67|1173628|0|11074|0|11074|0|0|0|0|0|0|0|0.003221|0.010576|0.003199|0.010503|0.003109|0.010205|0.002815|0.009242|0.002264|0.007433|0.304594|0.005418|0.003287|0.010791|0.606663|11074|0.001066|0|0||0||||||||12979|600|101|0|0|0
T|UBSA|202609|OBAI|ROUND|0|LYNYN|432|18690.96|64153|0|1237|0|1237|0|0|0|0|0|0|0|0.004318|0.013434|0.004576|0.014239|0.004592|0.014289|0.004442|0.01382|0.004239|0.013189|0.321402|0.004806|0.004692|0.0146|0.976449|400|0.000175|0|837|0|0||||||||2645|100||||
T|UBSA|202609|OBAI|ROUND|1000|LNNYN|4|10286.16|39608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBAI|ROUND|1000|LNYYN|5|8418.12|23400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBAI|ROUND|1000|LYNYN|8|15053.74|62211|0|3311|0|3311|0|0|0|0|0|0|0|0.018185|0.052084|0.018185|0.052084|0.018285|0.052371|0.019185|0.054948|0.020285|0.058099|0.34915|0.0183|0.018185|0.052084|0.993728|100|0.0019|0|3211|0|0||||||||3311|0||||
T|UBSA|202609|OBAI|ROUND|250|LNYYN|29|13026.75|39118|0|182|0|182|0|0|0|0|0|0|0|0.00178|0.005238|0.00178|0.005238|0.00092|0.002706|0.00032|0.000941|0.003237|0.009525|0.339883|0.00539|0.00519|0.01527|0.962895|182|0.0001|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202609|OBAI|ROUND|250|LYNYN|11|4351.93|15233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBAI|ROUND|5000|LYNYN|1|5638|20000|0|300|0|300|0|0|0|0|0|0|0|-0.0062|-0.022387|-0.0085|-0.030691|-0.0044|-0.015887|-0.0044|-0.015887|-0.0046|-0.016609|0.27695|0.0099|0.0033|0.011916|0.333333|300|0.0033|0|0||0||||||||3000|0||||
T|UBSA|202609|OBAWU|ODD|0|LNNNN|1|10.44|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBAWU|ROUND|1000|LNNNN|31|33521|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBAWW|ODD|0|LNYYN|51|117.47|513|0|155|0|150|0|5|0|0|0|0|0|0.15406|0.501775|0.15406|0.501775|0.15406|0.501775|0.15406|0.501775|0.155018|0.504895|0.30703|0.18594|0.15406|0.501775|0.828547|155|0.01594|0.032258|0||0||||||||155|0|23|0|0|0.032258
T|UBSA|202609|OBAWW|ODD|0|LYNYN|1|24.75|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBAWW|ROUND|0|LNNNN|27|1366.02|4715|3960|755|0|400|0|200|0|0|0|0|155|-0.142886|-0.454914|-0.142886|-0.454914|-0.142886|-0.454914|-0.142886|-0.454914|-0.143083|-0.45554|0.314096||||||||||||||||||||5|217|0|1342567.245033
T|UBSA|202609|OBAWW|ROUND|0|LNNYN|2|212|900|0|200|0|200|0|0|0|0|0|0|0|-0.0599|-0.22608|-0.0599|-0.22608|-0.0599|-0.22608|-0.0699|-0.263823|-0.0599|-0.22608|0.26495||||||||||||||||||||1|0|0|0
T|UBSA|202609|OBAWW|ROUND|0|LNYYN|685|17428.22|69258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBAWW|ROUND|0|LYNYN|94|2416.48|9658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBAWW|ROUND|1000|LNYYN|6|9414.1|39900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBAWW|ROUND|250|LYNYN|1|300|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBAWW|ROUND|5000|LNYYN|2|15941.1|67400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBDC|ODD|0|LNNYN|797|82452.29|7373|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000917|0.05|0.004585|0.05|0.004585|0.05|0.004585|0.09|0.008253|10.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|OBDC|ODD|0|LNYYN|6346|437515.42|39528|0|471|0|452|0|19|0|0|0|0|0|0|0|0.000042|0.000004|0.002251|0.000202|0.00535|0.00048|0.008238|0.000738|11.155786|0.01|0|0|0|471|0.005|0.04034|0||0||||||||486|0|110|0|0|0.04034
T|UBSA|202609|OBDC|ODD|0|LYNYN|1120|66483.17|6040|0|1777|0|1727|0|50|0|0|0|0|0|0.009809|0.000893|0.009775|0.00089|0.007732|0.000704|0.005959|0.000543|0.005886|0.000536|10.982026|0.010118|0.010118|0.000921|1|0|||1777|0.028137|0||||||||1979|0||||
T|UBSA|202609|OBDC|ODD|1000|LNNYN|13|13758.7|1224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBDC|ODD|1000|LNYYN|319|339024.69|30098|0|460|0|370|0|90|0|0|0|0|0|0|0|0|0|0.006391|0.000565|0.006391|0.000565|0.010217|0.000903|11.316261|0.01|0|0|0|460|0.005|0.195652|0||0||||||||460|0|5|0|0|0.195652
T|UBSA|202609|OBDC|ODD|1000|LYNYN|36|37986.92|3406|0|539|0|539|0|0|0|0|0|0|0|0.007365|0.000659|0.007365|0.000659|0.000167|0.000015|0.000167|0.000015|-0.017495|-0.001564|11.184759|0.01|0.01|0.000894|1|0|||539|0|0||||||||843|0||||
T|UBSA|202609|OBDC|ODD|250|LNNYN|139|71241.03|6404|0|402|0|402|0|0|0|0|0|0|0|0.005622|0.000502|0.005622|0.000502|0.005622|0.000502|0.006965|0.000622|0.019303|0.001724|11.198184||||||||||||||||||||8|0|0|0
T|UBSA|202609|OBDC|ODD|250|LNYYN|2940|1639104.36|147191|0|1529|0|1529|0|0|0|0|0|0|0|0|0|0.000693|0.000062|0.003414|0.000306|0.006736|0.000603|0.009627|0.000862|11.162443|0.01|0|0|0|1529|0.005|0|0||0||||||||1650|0|35|0|0|0
T|UBSA|202609|OBDC|ODD|250|LYNYN|282|168545|15170|0|4591|0|4558|0|33|0|0|0|0|0|0.009397|0.00085|0.009238|0.000835|0.008613|0.000779|0.007273|0.000658|0.005561|0.000503|11.057572|0.009612|0.009612|0.000869|1|0|||4591|0.007188|0||||||||6541|0||||
T|UBSA|202609|OBDC|ROUND|1000|LNNYN|3886|6574807.07|597282|0|1976|0|1876|0|100|0|0|0|0|0|0.007905|0.000705|0.006862|0.000612|0.006862|0.000612|0.006893|0.000615|0.008957|0.000799|11.209074||||||||||||||||||||21|100|100|0.050607
T|UBSA|202609|OBDC|ROUND|1000|LNYYN|6661|9349716.23|846812|0|23082|0|22438|0|644|0|0|0|0|0|0.000303|0.000028|0.000302|0.000027|0.003632|0.00033|0.006604|0.0006|0.012948|0.001175|11.014788|0.010217|0|0|0|23082|0.005108|0.027901|0||0||||||||25504|0|174|100|0|0.027901
T|UBSA|202609|OBDC|ROUND|1000|LYNYN|773|1096450.4|99476|0|31508|0|30176|0|1332|0|0|0|0|0|0.008967|0.000816|0.008825|0.000803|0.008453|0.000769|0.006894|0.000627|0.008157|0.000742|10.989009|0.00975|0.009544|0.000868|0.978873|649|0.005|0|30859|0.043164|0||||||||50199|0||||
T|UBSA|202609|OBDC|ROUND|10000|LNNNN|12|127814|11700|11683|17|0|0|0|0|17|0|0|0|0|-0.07|-0.006231|-0.06|-0.00534|-0.06|-0.00534|-0.08|-0.007121|-0.01|-0.00089|11.235||||||||||||||||||||1|18|0|239
T|UBSA|202609|OBDC|ROUND|10000|LNNYN|2|26999.9|2423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBDC|ROUND|10000|LNYYN|71|980062.82|88473|0|795|0|695|0|100|0|0|0|0|0|0|0|0|0|0|0|0.017484|0.00164|0|0|10.660472|0.01|0|0|0|795|0.005|0.125786|0||0||||||||2199|0|2|0|0|0.125786
T|UBSA|202609|OBDC|ROUND|10000|LYNYN|12|172888.74|15649|0|2025|0|2025|0|0|0|0|0|0|0|0.003936|0.000365|-0.000262|-0.000024|0.0036|0.000334|0.018494|0.001714|0.018049|0.001673|10.791252|0.01|0.004074|0.000378|0.407407|1200|0.005|0|825|0|0||||||||9014|0||||
T|UBSA|202609|OBDC|ROUND|20000|LNNYN|3|81324.12|7477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBDC|ROUND|20000|LNYYN|15|423552.27|38857|0|1400|0|1400|0|0|0|0|0|0|0|-0.001429|-0.000129|-0.001429|-0.000129|-0.001429|-0.000129|0.018571|0.001682|0.018571|0.001682|11.038571|0.01|0|0|0|1400|0.005|0|0||0||||||||5950|0|2|0|0|0
T|UBSA|202609|OBDC|ROUND|20000|LYNYN|12|320680.97|29276|0|2446|0|2446|0|0|0|0|0|0|0|0.009182|0.000822|0.009182|0.000822|0.004734|0.000424|0.005634|0.000504|0.011668|0.001044|11.17594|0.01|0.01|0.000895|1|0|||2446|0|0||||||||9242|0||||
T|UBSA|202609|OBDC|ROUND|200000|LYNYN|1|200726.37|18603|0|137|0|137|0|0|0|0|0|0|0|-0.01|-0.000927|-0.01|-0.000927|-0.01|-0.000927|0.03|0.002782|0.01|0.000927|10.785|0.01|0.01|0.000927|1|0|||137|0|0||||||||15300|0||||
T|UBSA|202609|OBDC|ROUND|5000|LNNNN|22|185045|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1747|1647|
T|UBSA|202609|OBDC|ROUND|5000|LNNYN|3|19799.73|1749|0|462|0|0|0|462|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|462|462|1
T|UBSA|202609|OBDC|ROUND|5000|LNYYN|105|723291.13|65317|0|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|-0.002308|-0.00021|-0.009231|-0.000842|0.001154|0.000105|10.968846|0.01|0|0|0|2600|0.005|0|0||0||||||||2600|0|4|0|0|0
T|UBSA|202609|OBDC|ROUND|5000|LYNYN|22|147197.98|13302|0|2970|0|2970|0|0|0|0|0|0|0|0.019764|0.001777|0.018875|0.001697|0.010084|0.000907|0.007465|0.000671|-0.005737|-0.000516|11.122815|0.012357|0.009626|0.000865|0.779019|811|0.005|0|2159|0|0||||||||9379|0||||
T|UBSA|202609|OBDC|ROUND|50000|LNNYN|3|231400.34|20902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBDC|ROUND|50000|LNYYN|5|511895.92|46081|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001806|11.075|0.01|0|0|0|400|0.005|0|0||0||||||||7800|0|1|0|0|0
T|UBSA|202609|OBDC|ROUND|50000|LYNYN|4|402019|36074|0|8129|0|8129|0|0|0|0|0|0|0|0.01|0.000893|0.01|0.000893|0.009754|0.000871|-0.005687|-0.000508|-0.021128|-0.001887|11.198018|0.01|0.01|0.000893|1|0|||8129|0|0||||||||28851|0||||
T|UBSA|202609|OBE|ODD|0|LNNNN|2|338.31|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBE|ODD|0|LNNYN|324|15884.03|1346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBE|ODD|0|LNYYN|2953|178026.84|15407|0|397|0|393|0|4|0|0|0|0|0|0.000806|0.000068|0.001184|0.0001|0.00728|0.000617|0.014358|0.001217|0.019471|0.001651|11.793854|0.022469|0.000378|0.000032|0.016816|397|0.011045|0.010076|0||0||||||||409|0|117|0|0|0.010076
T|UBSA|202609|OBE|ODD|0|LYNYN|605|24389|2116|0|555|0|539|0|16|0|0|0|0|0|0.020486|0.00173|0.020811|0.001757|0.024288|0.002051|0.022991|0.001941|0.013856|0.00117|11.844477|0.023333|0.021748|0.001836|0.932046|39|0.011282|0|516|0.031008|0||||||||556|0||||
T|UBSA|202609|OBE|ODD|1000|LNNYN|18|20820.44|1691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBE|ODD|1000|LNYYN|74|81771.79|6778|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001672|0.04|0.003344|11.96|0.02|0|0|0|95|0.01|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|OBE|ODD|1000|LYNYN|15|16392.72|1391|0|185|0|185|0|0|0|0|0|0|0|0.02|0.001696|0.02|0.001696|0.02|0.001696|0.015243|0.001293|-0.011946|-0.001013|11.789108|0.014757|0.014757|0.001252|1|0|||185|0|0||||||||185|0||||
T|UBSA|202609|OBE|ODD|250|LNNNN|12|6300.48|519|470|49|0|0|0|0|0|0|0|49|0|0.01|0.00082|-0.01|-0.00082|-0.01|-0.00082|-0.02|-0.001641|-0.02|-0.001641|12.19||||||||||||||||||||1|93|93|40457
T|UBSA|202609|OBE|ODD|250|LNNYN|75|48660.76|4069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBE|ODD|250|LNYNN|2|986.16|84|42|42|0|0|0|42|0|0|0|0|0|0.01|0.000893|0|0|0|0|0|0|0|0|11.2|0.02|0|0|0|42|0.01|4|0||0||||||||42|0|1|42|0|4
T|UBSA|202609|OBE|ODD|250|LNYYN|628|326639.04|27551|0|681|0|681|0|0|0|0|0|0|0|0.004523|0.000385|0.00909|0.000775|0.011821|0.001007|0.01395|0.001189|0.035301|0.003008|11.73442|0.025286|0.004523|0.000385|0.178862|681|0.010382|0|0||0||||||||707|0|15|0|0|0
T|UBSA|202609|OBE|ODD|250|LYNYN|95|60635.85|5094|0|893|0|893|0|0|0|0|0|0|0|0.018555|0.001625|0.019183|0.00168|0.010538|0.000923|0.018141|0.001589|-0.014905|-0.001305|11.417643|0.020437|0.018555|0.001625|0.907945|42|0.02|0|851|0|0||||||||1000|0||||
T|UBSA|202609|OBE|ROUND|1000|LNNNN|56|72906.32|5991|5991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|0|
T|UBSA|202609|OBE|ROUND|1000|LNNYN|5841|7721892.11|660208|0|310|0|310|0|0|0|0|0|0|0|-0.060323|-0.005013|-0.050645|-0.004209|-0.053226|-0.004423|-0.043226|-0.003592|-0.063548|-0.005281|12.033065||||||||||||||||||||4|0|0|0
T|UBSA|202609|OBE|ROUND|1000|LNYYN|2341|3245148.51|277773|0|6460|0|6360|0|100|0|0|0|0|0|0.00031|0.000027|0.005418|0.00047|0.002175|0.000189|-0.000729|-0.000063|-0.002447|-0.000212|11.535607|0.022523|0.001393|0.000121|0.061856|6460|0.010565|0.01548|0||0||||||||7579|0|55|0|0|0.01548
T|UBSA|202609|OBE|ROUND|1000|LYNYN|403|634650.94|53432|0|7424|0|7244|0|180|0|0|0|0|0|0.015908|0.001324|0.007872|0.000655|0.003598|0.0003|-0.004784|-0.000398|0.010509|0.000875|12.012491|0.029898|0.024399|0.002031|0.816093|1841|0.011086|0.043455|5583|0.017912|0||||||||8384|261||||
T|UBSA|202609|OBE|ROUND|10000|LNNNN|28|339644|28800|28700|100|0|0|0|0|100|0|0|0|0|-0.2|-0.016488|-0.2|-0.016488|-0.19|-0.015664|-0.19|-0.015664|-0.4|-0.032976|12.13||||||||||||||||||||1|3046|1000|144.9787
T|UBSA|202609|OBE|ROUND|10000|LNNYN|3|42334|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBE|ROUND|10000|LNYYN|49|629976.19|51254|0|900|0|900|0|0|0|0|0|0|0|-0.026667|-0.002247|-0.126667|-0.010671|-0.176667|-0.014883|-0.116667|-0.009829|-0.296667|-0.024993|11.87|0.04|-0.026667|-0.002247|-0.666667|900|0.033333|0|0||0||||||||400|500|1|0|0|0
T|UBSA|202609|OBE|ROUND|10000|LYNYN|22|283240.94|22869|0|2825|0|2325|0|500|0|0|0|0|0|0.013982|0.00112|0.010088|0.000808|0.002832|0.000227|-0.001416|-0.000113|0.037257|0.002984|12.48708|0.020354|0.018938|0.001517|0.930435|200|0.01|0|2625|0.190476|0||||||||7650|425||||
T|UBSA|202609|OBE|ROUND|20000|LNNYN|3|89292.5|7622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBE|ROUND|20000|LNYYN|7|226558.73|18952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBE|ROUND|20000|LYNNN|1|24180|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBE|ROUND|20000|LYNYN|7|207886.82|17893|0|1425|0|1425|0|0|0|0|0|0|0|0.005263|0.000447|-0.001053|-0.000089|-0.016316|-0.001387|0.002632|0.000224|-0.054386|-0.004624|11.761316|0.019123|0.016316|0.001387|0.853211|200|0.01|0|1225|0|0||||||||5748|0||||
T|UBSA|202609|OBE|ROUND|5000|LNNNN|6|44731|3700|3662|38|0|0|0|0|0|0|38|0|0|-0.01|-0.000826|-0.01|-0.000826|-0.01|-0.000826|0.04|0.003304|0.11|0.009087|12.105||||||||||||||||||||1|424|0|10270.657895
T|UBSA|202609|OBE|ROUND|5000|LNNYN|18|130722|10830|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002567|-0.03|-0.002567|-0.03|-0.002567|-0.02|-0.001712|-0.24|-0.020539|11.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|OBE|ROUND|5000|LNYNN|1|6050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBE|ROUND|5000|LNYYN|61|429778.89|35625|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000536|0.113333|0.009107|0.106667|0.008571|0.036667|0.002946|-0.103333|-0.008303|12.445|0.063333|0|0|0|600|0.031667|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|OBE|ROUND|5000|LYNYN|35|235076.89|19513|0|3556|0|3556|0|0|0|0|0|0|0|-0.004724|-0.000382|-0.005118|-0.000414|-0.007677|-0.000621|-0.031609|-0.002559|-0.04964|-0.004018|12.353434|0.021547|0.016457|0.001332|0.763769|765|0.01183|0|2791|0|0||||||||4300|490||||
T|UBSA|202609|OBE|ROUND|50000|LNNNN|1|56964|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBE|ROUND|50000|LNNYN|2|123142.2|10380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBE|ROUND|50000|LNYYN|6|386761.6|31280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBIL|ODD|0|LNYYN|127|16384.95|329|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.94|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|OBIL|ODD|1000|LNYYN|4|8791.55|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBIL|ODD|250|LNYYN|190|97298.14|1954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBIL|ROUND|1000|LNNYN|16|79777|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBIL|ROUND|1000|LNYYN|11|54946|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBIL|ROUND|10000|LNNYN|2|29961|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBIL|ROUND|10000|LNYYN|3|39855.74|798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBIL|ROUND|10000|LYNYN|1|14773.36|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBIL|ROUND|20000|LNNYN|1|49770|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBIL|ROUND|20000|LNYYN|13|322431.16|6458|0|450|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.935|0.01|0|0|0|450|0.005|0|0||0||||||||450|0|1|0|0|0
T|UBSA|202609|OBIL|ROUND|5000|LNYYN|6|35340|707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBIL|ROUND|5000|LYNYN|1|9990|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBIL|ROUND|50000|LNYYN|4|379260|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBIL|ROUND|50000|LYNYN|2|398880|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBIO|ODD|0|LNNNN|2|10.17|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBIO|ODD|0|LNNYN|714|17102.88|2992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBIO|ODD|0|LNYYN|3134|232778.98|40998|0|352|0|319|0|33|0|0|0|0|0|0.014347|0.00246|0.015881|0.002723|0.010511|0.001802|0.010824|0.001856|-0.00517|-0.000886|5.832969|0.046619|0.010256|0.001758|0.219988|352|0.018182|0.09375|0||0||||||||425|0|34|0|0|0.09375
T|UBSA|202609|OBIO|ODD|0|LYNYN|189|11154.1|1949|0|313|0|313|0|0|0|0|0|0|0|0.034728|0.005985|0.033387|0.005754|0.032141|0.005539|0.02508|0.004322|0.029936|0.005159|5.802396|0.040447|0.035335|0.00609|0.873618|65|0.012308|0|248|0|0||||||||405|0||||
T|UBSA|202609|OBIO|ODD|250|LNNYN|61|22693.06|3947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBIO|ODD|250|LNYYN|538|189290.79|32741|0|164|0|164|0|0|0|0|0|0|0|0|0|0|0|-0.005427|-0.000988|-0.009573|-0.001743|0.06122|0.011146|5.492317|0.093537|0|0|0|164|0.046768|0|0||0||||||||283|0|4|0|0|0
T|UBSA|202609|OBIO|ODD|250|LYNYN|60|22186.6|3840|0|507|0|507|0|0|0|0|0|0|0|0.032288|0.005772|0.018817|0.003364|0.01787|0.003195|0.021558|0.003854|0.033452|0.00598|5.593767|0.052465|0.031913|0.005705|0.608271|129|0.040388|0|378|0|0||||||||571|0||||
T|UBSA|202609|OBIO|ROUND|1000|LNNNN|128|301017.22|53978|53396|582|0|0|0|78|222|0|0|282|0|0.04701|0.007837|0.048729|0.008124|0.03701|0.00617|0.03701|0.00617|0.083402|0.013905|5.998127||||||||||||||||||||3|3919|1810|31151.906523
T|UBSA|202609|OBIO|ROUND|1000|LNNYN|410|561539.46|97575|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.003271|0|0|0.03|0.004906|0.03|0.004906|0.1|0.016353|6.115||||||||||||||||||||2|0|0|0
T|UBSA|202609|OBIO|ROUND|1000|LNYNN|2|5764.64|967|967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|208|200|
T|UBSA|202609|OBIO|ROUND|1000|LNYYN|249|357810.99|60594|0|1174|0|1174|0|0|0|0|0|0|0|-0.008518|-0.001394|-0.017036|-0.002787|-0.008518|-0.001394|0.011073|0.001812|-0.01448|-0.002369|6.112368|0.03615|0.001704|0.000279|0.047125|1174|0.017223|0|0||0||||||||1093|200|5|0|0|0
T|UBSA|202609|OBIO|ROUND|1000|LYNYN|68|112490.84|19031|0|1441|0|1121|0|320|0|0|0|0|0|-0.011103|-0.001871|0.00313|0.000527|-0.013449|-0.002267|0.000687|0.000116|0.023567|0.003972|5.933522|0.021645|0.020396|0.003437|0.942289|400|0.00875|0.75|821|0|220|0.011818|0.090909||||||2319|0||||
T|UBSA|202609|OBIO|ROUND|10000|LNNYN|4|60766.24|10791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBIO|ROUND|10000|LYNYN|6|72354.35|12759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBIO|ROUND|20000|LNNYN|1|22056.32|4576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBIO|ROUND|250|LNNNN|1|724.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBIO|ROUND|250|LNNYN|3319|1960011.22|337598|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.00271|-0.04|-0.007227|-0.04|-0.007227|-0.025|-0.004517|0.005|0.000903|5.535||||||||||||||||||||2|0|0|0
T|UBSA|202609|OBIO|ROUND|250|LNYYN|2428|1488082.44|254933|0|1945|0|1845|0|100|0|0|0|0|0|-0.00874|-0.001658|-0.008226|-0.001561|-0.009954|-0.001888|-0.010684|-0.002027|-0.004607|-0.000874|5.271136|0.021388|0.001542|0.000293|0.072115|1845|0.010732|0.054201|0||100|0.005|0||||||2349|0|21|0|0|0.051414
T|UBSA|202609|OBIO|ROUND|250|LYNYN|116|69281.15|12097|0|1534|0|1534|0|0|0|0|0|0|0|-0.016043|-0.00277|-0.00781|-0.001349|-0.030013|-0.005183|-0.036923|-0.006376|-0.049335|-0.008519|5.791027|0.023722|0.01955|0.003376|0.824128|340|0.009412|0|1194|0|0||||||||1693|0||||
T|UBSA|202609|OBIO|ROUND|5000|LNNNN|2|10313.38|1628|1628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBIO|ROUND|5000|LNNYN|4|32345.62|5385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBIO|ROUND|5000|LNYYN|3|19584.3|3446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBIO|ROUND|5000|LYNYN|6|34741.49|5844|0|302|0|302|0|0|0|0|0|0|0|0.02|0.003419|0.05|0.008547|0.02|0.003419|0.05|0.008547|0.04|0.006838|5.85|0.02|0.02|0.003419|1|0|||302|0|0||||||||700|0||||
T|UBSA|202609|OBK|ODD|0|LNNNN|279|14985.41|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|OBK|ODD|0|LNNYN|303|28294|527|0|17|0|16|0|1|0|0|0|0|0|-0.037647|-0.000704|-0.039412|-0.000737|-0.024118|-0.000451|-0.02|-0.000374|0.072353|0.001352|53.501176||||||||||||||||||||8|0|0|0.058824
T|UBSA|202609|OBK|ODD|0|LNYYN|7702|809370.51|15079|0|138|0|133|0|5|0|0|0|0|0|0.039348|0.000733|0.04058|0.000756|0.038623|0.00072|0.040217|0.000749|0.060942|0.001136|53.66163|0.149638|0.039203|0.000731|0.261985|138|0.055217|0.036232|0||0||||||||138|0|86|0|0|0.036232
T|UBSA|202609|OBK|ODD|0|LYNYN|107|10558.08|197|0|117|0|114|0|3|0|0|0|0|0|0.071795|0.001339|0.070256|0.00131|0.062991|0.001175|0.072393|0.00135|0.051026|0.000951|53.62906|0.089402|0.075043|0.001399|0.839388|42|0.02|0.047619|75|0.013333|0||||||||121|0||||
T|UBSA|202609|OBK|ODD|1000|LNNNN|150|657910.96|12270|11708|562|0|0|0|93|22|94|145|139|69|-0.041352|-0.000769|-0.046495|-0.000865|-0.02137|-0.000397|-0.016281|-0.000303|-0.00452|-0.000084|53.777687||||||||||||||||||||9|1413|1036|145094.405694
T|UBSA|202609|OBK|ODD|1000|LNNYN|456|931621.18|17396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBK|ODD|1000|LNYNN|1|3706.2|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBK|ODD|1000|LNYYN|2438|5245069.7|98061|0|768|0|729|0|39|0|0|0|0|0|0.043542|0.000812|0.040273|0.000751|0.037995|0.000708|0.050065|0.000933|0.089818|0.001674|53.643164|0.173021|0.043789|0.000816|0.253085|768|0.064616|0.050781|0||0||||||||933|0|27|0|0|0.050781
T|UBSA|202609|OBK|ODD|1000|LYNYN|55|126909.47|2371|0|1133|0|1083|0|50|0|0|0|0|0|0.07459|0.001391|0.074537|0.00139|0.056964|0.001063|0.045878|0.000856|0.020344|0.00038|53.605331|0.097511|0.075834|0.001415|0.777697|683|0.01798|0.064422|450|0.013333|0||||||||1370|0||||
T|UBSA|202609|OBK|ODD|250|LNNYN|267|141000.38|2632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBK|ODD|250|LNYYN|2990|1489069.32|27824|0|432|0|415|0|17|0|0|0|0|0|0.053704|0.001001|0.051944|0.000969|0.057384|0.00107|0.061389|0.001145|-0.000116|-0.000002|53.630856|0.204907|0.053704|0.001001|0.262088|432|0.075602|0.039352|0||0||||||||451|0|49|0|0|0.039352
T|UBSA|202609|OBK|ODD|250|LYNYN|36|15578.99|290|0|185|0|180|0|5|0|0|0|0|0|0.141081|0.002627|0.197784|0.003682|0.128649|0.002395|0.134757|0.002509|0.146865|0.002734|53.713568|0.199676|0.149081|0.002775|0.746616|61|0.076721|0|124|0.040323|0||||||||205|0||||
T|UBSA|202609|OBK|ODD|5000|LNNYN|8|41397.56|770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBK|ODD|5000|LNYYN|41|212599.4|3988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBK|ODD|5000|LYNYN|1|5171.07|97|0|97|0|97|0|0|0|0|0|0|0|0.06|0.001125|0.06|0.001125|0.14|0.002625|0.02|0.000375|-0.2|-0.00375|53.34|0.06|0.06|0.001125|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|OBK|ROUND|10000|LNNNN|96|1031070|19200|18602|598|0|0|0|0|0|425|27|146|0|-0.076773|-0.001435|-0.064431|-0.001204|-0.042007|-0.000785|0.040201|0.000751|0.095418|0.001783|53.511104||||||||||||||||||||5|1890|1625|35626.404682
T|UBSA|202609|OBK|ROUND|10000|LNNYN|8|89988|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBK|ROUND|10000|LNYNN|1|10684|200|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000468|-0.105|-0.001966|-0.005|-0.000094|-0.025|-0.000468|0.195|0.003651|53.415|0.27|0.005|0.000094|0.018519|200|0.1325|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OBK|ROUND|10000|LNYYN|137|1599834.39|30002|0|702|0|602|0|100|0|0|0|0|0|-0.005698|-0.000107|-0.005698|-0.000107|-0.005499|-0.000103|0.012906|0.000243|0.067664|0.001273|53.149815|0.068177|-0.005698|-0.000107|-0.083577|702|0.036937|0.14245|0||0||||||||800|216|4|0|0|0.14245
T|UBSA|202609|OBK|ROUND|10000|LYNYN|9|123167.35|2302|0|1080|0|1080|0|0|0|0|0|0|0|0.070306|0.001315|0.063806|0.001194|0.041139|0.00077|0.04762|0.000891|0.015417|0.000288|53.450838|0.089269|0.078657|0.001472|0.881133|573|0.01|0|507|0|0||||||||1500|169||||
T|UBSA|202609|OBK|ROUND|20000|LNNNN|47|1862083.57|34770|34770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|770|760|
T|UBSA|202609|OBK|ROUND|20000|LNNYN|3|73406|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBK|ROUND|20000|LNYNN|4|159838.34|2991|2991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|736|736|
T|UBSA|202609|OBK|ROUND|20000|LNYYN|24|705551.4|13250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBK|ROUND|20000|LYNYN|2|43320|800|0|405|0|405|0|0|0|0|0|0|0|0.26|0.004768|0.26|0.004768|0.240123|0.004404|0.221728|0.004066|-0.34037|-0.006242|54.529259|0.270864|0.260988|0.004786|0.963537|200|0.01|0|205|0|0||||||||700|0||||
T|UBSA|202609|OBK|ROUND|5000|LNNNN|185|984056|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|100|
T|UBSA|202609|OBK|ROUND|5000|LNNYN|3801|20462810.42|381633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBK|ROUND|5000|LNYNN|2|10671|200|165|35|0|0|0|0|3|32|0|0|0|-0.070857|-0.001325|-0.079143|-0.00148|-0.070857|-0.001325|-0.133714|-0.002501|-0.2|-0.003741|53.46|0.22|0|0|0|35|0.11|2444.428571|0||0||||||||100|0|1|104|104|2444.428571
T|UBSA|202609|OBK|ROUND|5000|LNYYN|4433|27820262.78|520557|0|1318|0|1318|0|0|0|0|0|0|0|0.011009|0.000207|0.008703|0.000163|0.001836|0.000034|-0.008505|-0.00016|0.060706|0.00114|53.247436|0.108725|0.023187|0.000435|0.213259|1318|0.042769|0|0||0||||||||1808|20|18|0|0|0
T|UBSA|202609|OBK|ROUND|5000|LYNYN|38|214273.75|4014|0|538|0|538|0|0|0|0|0|0|0|0.02868|0.000535|0.031468|0.000587|0.05381|0.001005|0.07184|0.001341|0.079275|0.00148|53.567286|0.048587|0.048587|0.000907|1|0|||538|0|0||||||||1182|0||||
T|UBSA|202609|OBK|ROUND|50000|LNNYN|2|256149.28|4891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBK|ROUND|50000|LNYYN|39|3342702.36|61713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBK|ROUND|50000|LYNYN|8|646674.81|12271|0|541|0|541|0|0|0|0|0|0|0|0.032606|0.000621|0.032606|0.000621|0.032606|0.000621|0.032606|0.000621|0.032606|0.000621|52.535|0.05|0.042606|0.000811|0.852126|200|0.01|0|341|0|0||||||||800|0||||
T|UBSA|202609|OBND|ODD|0|LNYYN|10|1812.72|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBND|ODD|0|LYNYN|3|200.66|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBND|ODD|1000|LNYYN|55|90184.65|3572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBND|ODD|1000|LYNYN|3|5299.01|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBND|ODD|250|LNYYN|47|33717.61|1340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBND|ODD|250|LYNYN|1|424.66|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBND|ROUND|1000|LNNYN|16|40495|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBND|ROUND|1000|LNYYN|16|48391.76|1919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBND|ROUND|5000|LNYYN|9|80770|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBND|ROUND|5000|LYNYN|2|17448.2|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBOR|ODD|250|LNNNN|18|6026.48|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBOR|ROUND|1000|LNNNN|215|592545|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBT|ODD|0|LNNNN|86|3419.27|91|86|5|0|5|0|0|0|0|0|0|0|-0.35|-0.009229|-0.35|-0.009229|-0.35|-0.009229|-0.35|-0.009229|0.07|0.001846|37.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|OBT|ODD|0|LNNYN|642|65181.71|1730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBT|ODD|0|LNYNN|8|821.65|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|OBT|ODD|0|LNYYN|13216|1496208.83|39294|0|112|0|110|0|2|0|0|0|0|0|0.482768|0.012806|0.485714|0.012884|0.508661|0.013493|0.513661|0.013626|0.533125|0.014142|37.69808|1.085268|0.495357|0.01314|0.456438|112|0.294955|0.017857|0||0||||||||121|0|73|0|0|0.017857
T|UBSA|202609|OBT|ODD|0|LYNYN|93|4694.27|125|0|53|0|51|0|2|0|0|0|0|0|0.166226|0.004454|0.166226|0.004454|0.149057|0.003994|0.102642|0.00275|0.098679|0.002644|37.318962|0.247736|0.166604|0.004464|0.672506|37|0.058108|0.027027|16|0.0625|0||||||||53|0||||
T|UBSA|202609|OBT|ODD|1000|LNNNN|44|149093.49|3903|3903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|56|
T|UBSA|202609|OBT|ODD|1000|LNNYN|773|1650005.29|43699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBT|ODD|1000|LNYNN|14|25112.88|665|633|32|0|3|0|29|0|0|0|0|0|0.018125|0.000487|0.018125|0.000487|0.018125|0.000487|0.018125|0.000487|0.198125|0.005325|37.21|0.4|0.018125|0.000487|0.045313|32|0.190938|2.25|0||0||||||||32|0|1|154|32|2.25
T|UBSA|202609|OBT|ODD|1000|LNYYN|3622|7503931.63|198021|0|414|0|414|0|0|0|0|0|0|0|0.087729|0.002338|0.087729|0.002338|0.081498|0.002172|0.082657|0.002203|0.128116|0.003414|37.527428|0.245676|0.08587|0.002288|0.349523|414|0.079903|0|0||0||||||||451|0|8|0|0|0
T|UBSA|202609|OBT|ODD|1000|LYNYN|22|40776.63|1084|0|346|0|346|0|0|0|0|0|0|0|0.067341|0.001804|0.059884|0.001605|0.04974|0.001333|0.129075|0.003459|0.136127|0.003647|37.320983|0.215318|0.082254|0.002204|0.382013|346|0.066532|0|0||0||||||||346|0||||
T|UBSA|202609|OBT|ODD|250|LNNNN|3|1301.01|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|OBT|ODD|250|LNNYN|644|333128.97|8839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBT|ODD|250|LNYNN|2|1094.85|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBT|ODD|250|LNYYN|4907|2631919.64|69416|0|89|0|89|0|0|0|0|0|0|0|0.062584|0.001662|0.061124|0.001623|0.069213|0.001838|0.168652|0.004479|0.524045|0.013917|37.655225|0.406404|0.042135|0.001119|0.103677|89|0.182135|0|0||0||||||||109|0|8|0|0|0
T|UBSA|202609|OBT|ODD|250|LYNYN|7|4559.72|122|0|61|0|61|0|0|0|0|0|0|0|0.161639|0.004346|0.165246|0.004443|0.161639|0.004346|0.15377|0.004134|0.138033|0.003711|37.193525|0.258852|0.181311|0.004875|0.700443|61|0.03877|0|0||0||||||||61|0||||
T|UBSA|202609|OBT|ROUND|1000|LNNNN|877|3493501.41|92653|92450|203|0|0|0|0|0|100|0|101|2|-0.660246|-0.01767|-0.660246|-0.01767|-0.655123|-0.017533|-0.462808|-0.012386|0.031527|0.000844|37.365591||||||||||||||||||||4|3090|1298|33011.334975
T|UBSA|202609|OBT|ROUND|1000|LNNYN|498|1879444.05|49813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBT|ROUND|1000|LNYNN|80|309632.86|8181|8014|167|0|100|0|0|0|0|1|66|0|0.324731|0.008537|0.324731|0.008537|0.324731|0.008537|0.258862|0.006805|-0.146228|-0.003844|38.038323|0.70994|0.295808|0.007777|0.416667|167|0.207066|22774.754491|0||0||||||||400|0|4|1482|733|22774.754491
T|UBSA|202609|OBT|ROUND|1000|LNYYN|4788|18887966.16|499070|0|723|0|723|0|0|0|0|0|0|0|0.051065|0.001347|0.093942|0.002479|0.012337|0.000326|0.071812|0.001895|0.145615|0.003842|37.897732|0.379004|0.208741|0.005508|0.550763|723|0.085131|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|OBT|ROUND|1000|LYNYN|11|42676.67|1133|0|136|0|136|0|0|0|0|0|0|0|0.198235|0.005352|0.198235|0.005352|0.179706|0.004852|0.198235|0.005352|0.190294|0.005138|37.036176|0.283529|0.214118|0.005781|0.755187|136|0.034706|0|0||0||||||||233|0||||
T|UBSA|202609|OBT|ROUND|10000|LNNNN|18|280067.44|7422|7322|100|0|0|0|0|0|0|100|0|0|0.12|0.003168|0.12|0.003168|-0.09|-0.002376|1.05|0.027723|0.26|0.006865|37.875||||||||||||||||||||1|905|624|28435
T|UBSA|202609|OBT|ROUND|10000|LNNYN|2|26831.4|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBT|ROUND|10000|LNYNN|36|558424.87|14743|14722|21|0|0|0|0|0|0|0|0|21|0.16|0.004277|0.16|0.004277|0.16|0.004277|0.16|0.004277|0.15|0.00401|37.41|1.64|0.48|0.012831|0.292683|21|0.58|814105|0||0||||||||100|0|1|1376|605|814105
T|UBSA|202609|OBT|ROUND|10000|LNYYN|6|89874.26|2383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBT|ROUND|10000|LYNYN|1|19200|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OBT|ROUND|20000|LNNNN|8|247439.13|6557|6557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|OBT|ROUND|20000|LNYNN|10|259612.87|6813|6813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|6|
T|UBSA|202609|OBT|ROUND|5000|LNNNN|37|272566.64|7171|6964|207|0|0|0|0|0|0|2|103|102|-1.400483|-0.038249|-1.400483|-0.038249|-1.386184|-0.037858|-1.268792|-0.034652|-1.015024|-0.027721|36.615097||||||||||||||||||||3|1097|886|176069.804142
T|UBSA|202609|OBT|ROUND|5000|LNNYN|8|61608|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBT|ROUND|5000|LNYNN|34|259977.92|6828|6627|201|0|200|0|0|0|0|0|1|0|0.000348|0.000009|0.000348|0.000009|-0.014378|-0.000375|-0.004428|-0.000115|0.264229|0.006892|38.3399|1.668458|0.002189|0.000057|0.001312|201|0.833134|1382.243781|0||0||||||||200|100|2|634|352|1382.243781
T|UBSA|202609|OBT|ROUND|5000|LNYYN|92|662330.2|17456|0|100|0|100|0|0|0|0|0|0|0|0.15|0.003922|0.15|0.003922|0.15|0.003922|0.11|0.002876|0.08|0.002092|38.25|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OBT|ROUND|5000|LYNYN|1|7678|200|0|200|0|200|0|0|0|0|0|0|0|-0.046|-0.001194|0.054|0.001402|0.004|0.000104|0.004|0.000104|0.004|0.000104|38.52|0.26|0.134|0.003479|0.515385|200|0.063|0|0||0||||||||200|0||||
T|UBSA|202609|OBT|ROUND|50000|LNYNN|4|307460.93|8140|8140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|OBTC|ODD|1000|LNNNN|1|1965.52|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBTC|ROUND|1000|LNNNN|251|632233|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|OBTC|ROUND|1000|LNNYN|6|15496|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBTC|ROUND|1000|LNYNN|3|7539|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBX|ODD|0|LNNNN|225|7513.92|437|379|58|0|0|0|0|0|33|15|10|0|-0.047414|-0.002738|-0.051724|-0.002987|-0.05|-0.002888|-0.036207|-0.002091|-0.158793|-0.009171|17.315431||||||||||||||||||||6|113|45|16441.62069
T|UBSA|202609|OBX|ODD|0|LNNYN|1900|225548.05|12815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBX|ODD|0|LNYNN|23|2700.75|168|165|3|0|0|0|0|1|2|0|0|0|0.12|0.006625|0.12|0.006625|0.12|0.006625|0.12|0.006625|0.226667|0.012514|18.113333|0.46|0.12|0.006625|0.26087|3|0.17|3488.666667|0||0||||||||3|0|2|63|16|3488.666667
T|UBSA|202609|OBX|ODD|0|LNYYN|13857|1562053.15|87697|0|599|0|588|0|11|0|0|0|0|0|0.169299|0.009492|0.169165|0.009485|0.176544|0.009899|0.166344|0.009327|0.133773|0.0075|17.835275|0.246978|0.170668|0.009569|0.691023|599|0.038155|0.018364|0||0||||||||644|0|101|0|0|0.018364
T|UBSA|202609|OBX|ODD|0|LYNYN|1466|161569.01|8928|0|870|0|840|0|30|0|0|0|0|0|0.179759|0.010031|0.176644|0.009857|0.18177|0.010143|0.167494|0.009347|0.137103|0.007651|17.920029|0.213736|0.180241|0.010058|0.843291|261|0.055824|0.057471|609|0.024631|0||||||||934|0||||
T|UBSA|202609|OBX|ODD|1000|LNNNN|10|12821.93|712|702|10|0|0|0|0|0|0|10|0|0|-0.1|-0.005692|-0.1|-0.005692|-0.1|-0.005692|-0.1|-0.005692|-0.1|-0.005692|17.57||||||||||||||||||||1|224|38|17910
T|UBSA|202609|OBX|ODD|1000|LNNYN|2059|3022015.6|172145|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.002284|-0.04|-0.002284|-0.03|-0.001713|-0.03|-0.001713|0.1|0.005711|17.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|OBX|ODD|1000|LNYNN|23|31138.16|1724|1637|87|0|0|0|0|0|0|0|87|0|0.01|0.000566|0.01|0.000566|0.01|0.000566|0.01|0.000566|0.15|0.008491|17.665|0.09|0.01|0.000566|0.111111|87|0.04|33183|0||0||||||||87|0|1|684|102|33183
T|UBSA|202609|OBX|ODD|1000|LNYYN|9318|13508732.32|769718|0|3294|0|3294|0|0|0|0|0|0|0|0.132234|0.007436|0.134611|0.007569|0.13592|0.007643|0.102808|0.005781|0.06466|0.003636|17.783526|0.195971|0.132234|0.007436|0.674763|3294|0.031869|0|0||0||||||||3900|0|50|0|0|0
T|UBSA|202609|OBX|ODD|1000|LYNYN|316|435185.26|24249|0|1589|0|1468|0|121|0|0|0|0|0|0.135362|0.007485|0.137388|0.007597|0.123619|0.006836|0.123247|0.006815|0.204563|0.011312|18.084201|0.16022|0.14703|0.00813|0.917672|232|0.045172|0|1357|0.089167|0||||||||2495|0||||
T|UBSA|202609|OBX|ODD|250|LNNNN|80|59316.23|3316|2967|349|0|50|0|0|0|80|154|65|0|-0.238797|-0.013128|-0.231633|-0.012734|-0.188682|-0.010373|-0.185817|-0.010215|-0.140774|-0.007739|18.190229||||||||||||||||||||9|720|176|21669.782235
T|UBSA|202609|OBX|ODD|250|LNNYN|2787|1828554.87|104339|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000744|0.02|0.001488|0.03|0.002232|0.07|0.005208|0.1|0.00744|13.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|OBX|ODD|250|LNYNN|116|86481.22|4827|4273|554|0|0|0|0|25|22|145|361|1|0.06639|0.00366|0.064585|0.003561|0.05556|0.003063|0.049819|0.002747|0.026137|0.001441|18.138971|0.309386|0.062708|0.003457|0.202684|554|0.123339|68146.98917|0||0||||||||710|0|17|1554|687|68146.98917
T|UBSA|202609|OBX|ODD|250|LNYYN|13010|8375680.2|478271|0|2617|0|2559|0|58|0|0|0|0|0|0.194436|0.011039|0.197596|0.011218|0.19525|0.011085|0.173649|0.009858|0.138705|0.007875|17.614276|0.28817|0.196775|0.011171|0.682844|2617|0.045697|0.022163|0||0||||||||2824|0|90|0|0|0.022163
T|UBSA|202609|OBX|ODD|250|LYNYN|788|424852.76|23888|0|2042|0|2016|0|26|0|0|0|0|0|0.14094|0.008253|0.139833|0.008189|0.151724|0.008885|0.155739|0.00912|0.194613|0.011397|17.076437|0.169123|0.140465|0.008226|0.830549|444|0.066081|0|1590|0.016352|8|0.01|0||||||2542|0||||
T|UBSA|202609|OBX|ROUND|1000|LNNNN|316|619312.27|35967|32871|3096|0|140|0|82|298|802|869|901|4|-0.29103|-0.016129|-0.253272|-0.014036|-0.217503|-0.012054|-0.205614|-0.011395|-0.018566|-0.001029|18.04386||||||||||||||||||||41|8155|2779|30320.190292
T|UBSA|202609|OBX|ROUND|1000|LNNYN|16681|33744070.64|1901613|0|1852|0|1752|0|100|0|0|0|0|0|-0.07351|-0.00452|-0.096188|-0.005915|-0.055918|-0.003438|-0.021631|-0.00133|-0.027441|-0.001687|16.262414||||||||||||||||||||20|0|0|0.053996
T|UBSA|202609|OBX|ROUND|1000|LNYNN|215|466891.85|26061|21713|4348|0|746|0|100|100|1304|321|1289|488|0.073724|0.004082|0.080527|0.004459|0.068491|0.003793|0.0625|0.003461|0.062677|0.003471|18.059485|0.392121|0.074131|0.004105|0.189051|4348|0.158995|128749.74563|0||0||||||||5200|306|42|11074|5106|128749.74563
T|UBSA|202609|OBX|ROUND|1000|LNYYN|38558|77861890|4451142|0|22316|0|21564|0|752|0|0|0|0|0|0.124946|0.007136|0.128219|0.007323|0.128491|0.007338|0.14096|0.008051|0.115521|0.006598|17.509504|0.293883|0.13492|0.007706|0.459093|22316|0.079482|0.033698|0||0||||||||24205|472|215|0|0|0.033698
T|UBSA|202609|OBX|ROUND|1000|LYNNN|1|1720|100|0|100|0|100|0|0|0|0|0|0|0|0.046|0.002681|0.046|0.002681|0.026|0.001516|0.056|0.003264|0.106|0.006179|17.155|0.09|0.046|0.002681|0.511111|100|0.022|0|0||0||||||||100|0||||
T|UBSA|202609|OBX|ROUND|1000|LYNYN|590|1304200.71|76412|0|12467|0|12289|0|178|0|0|0|0|0|0.10013|0.005971|0.095892|0.005718|0.089296|0.005325|0.088778|0.005294|0.129974|0.007751|16.769058|0.158173|0.129572|0.007727|0.819178|5549|0.03249|0|6818|0.026107|100|0.02|0||||||15024|676||||
T|UBSA|202609|OBX|ROUND|10000|LNNNN|4|49374.25|3441|3441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|OBX|ROUND|10000|LNNYN|274|4214378.54|241669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBX|ROUND|10000|LNYNN|6|102476.6|5590|5590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|3|
T|UBSA|202609|OBX|ROUND|10000|LNYYN|340|5187260.5|297965|0|1865|0|1865|0|0|0|0|0|0|0|0.266209|0.015074|0.266209|0.015074|0.027416|0.001552|-0.09066|-0.005134|-0.118365|-0.006702|17.660134|0.570231|0.266209|0.015074|0.466845|1865|0.152011|0|0||0||||||||1504|1287|4|0|0|0
T|UBSA|202609|OBX|ROUND|10000|LYNYN|56|871461.21|53945|0|5882|0|4982|0|900|0|0|0|0|0|0.215799|0.0124|0.22968|0.013197|0.042652|0.002451|-0.200855|-0.011541|-0.137215|-0.007884|17.403825|0.36883|0.307887|0.017691|0.834765|2834|0.063245|0.317572|3048|0|0||||||||4800|2641||||
T|UBSA|202609|OBX|ROUND|20000|LNNYN|51|1422435.87|83867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBX|ROUND|20000|LNYYN|81|2285809.95|132710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OBX|ROUND|20000|LYNYN|29|849335.21|58567|0|1299|0|1299|0|0|0|0|0|0|0|0.05739|0.004088|0.125058|0.008908|0.082648|0.005887|0.041925|0.002986|-0.150901|-0.010749|14.038337|0.127498|0.099846|0.007112|0.783118|867|0.020715|0|432|0|0||||||||4500|0||||
T|UBSA|202609|OBX|ROUND|5000|LNNNN|14|94705.86|5276|5276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1116|0|
T|UBSA|202609|OBX|ROUND|5000|LNNYN|1197|7426826.66|422616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBX|ROUND|5000|LNYNN|18|129621.36|7582|7228|354|0|100|0|200|0|0|0|53|1|0.010311|0.000557|0.010791|0.000583|0.010311|0.000557|0.010339|0.000558|-0.014181|-0.000766|18.513136|0.235424|0.010678|0.000577|0.045356|354|0.112373|10059.483051|0||0||||||||400|100|2|1608|950|10059.483051
T|UBSA|202609|OBX|ROUND|5000|LNYYN|1987|12805521.17|732675|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000603|-0.008|-0.000603|-0.008|-0.000603|-0.238|-0.017935|-0.218|-0.016428|13.27|0.5|-0.008|-0.000603|-0.016|500|0.254|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|OBX|ROUND|5000|LYNYN|60|402064.47|23745|0|5678|0|5678|0|0|0|0|0|0|0|-0.011198|-0.000678|0.021821|0.001322|0.011733|0.000711|-0.000083|-0.000005|-0.048977|-0.002966|16.510078|0.17538|0.12773|0.007736|0.728302|3214|0.042234|0|2441|0|23|0.02|0||||||6410|790||||
T|UBSA|202609|OBX|ROUND|50000|LNNYN|5|417217|22541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OBX|ROUND|50000|LNYYN|20|1634967.36|99330|0|500|0|500|0|0|0|0|0|0|0|0.096|0.005598|0.108|0.006298|0.1|0.005831|-0.366|-0.021342|-0.646|-0.03767|17.149|0.422|0.096|0.005598|0.227488|500|0.163|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|OBX|ROUND|50000|LYNYN|9|701305.07|41617|0|5980|0|5980|0|0|0|0|0|0|0|0.01|0.000572|0.014983|0.000856|0.02|0.001143|0.02|0.001143|0.08|0.004573|17.495|0.07|0.01|0.000572|0.142857|5980|0.03|0|0||0||||||||200|5780||||
T|UBSA|202609|OC|ODD|0|LNNNN|260|33615.41|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|OC|ODD|0|LNNYN|827|112002.17|890|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000235|-0.03|-0.000235|-0.04|-0.000313|0.14|0.001095|0.035|0.000274|127.865||||||||||||||||||||2|0|0|0
T|UBSA|202609|OC|ODD|0|LNYYN|3657|513978.64|4115|0|123|0|123|0|0|0|0|0|0|0|0.051138|0.000406|0.056098|0.000445|0.078862|0.000626|0.083415|0.000662|0.112114|0.00089|126.004146|0.214146|0.05065|0.000402|0.236522|123|0.081748|0|0||0||||||||123|0|113|0|0|0
T|UBSA|202609|OC|ODD|0|LYNYN|100|13668.88|110|0|97|0|93|0|4|0|0|0|0|0|0.114433|0.000922|0.111134|0.000895|0.099794|0.000804|0.082062|0.000661|0.205464|0.001655|124.16268|0.280825|0.116495|0.000938|0.414831|51|0.156275|0.039216|46|0.043478|0||||||||97|0||||
T|UBSA|202609|OC|ODD|1000|LNNNN|271|1257449.78|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|431|105|
T|UBSA|202609|OC|ODD|1000|LNNYN|1198|3161532.75|25453|0|21|0|21|0|0|0|0|0|0|0|-0.024286|-0.000206|-0.024286|-0.000206|-0.009048|-0.000077|0.064762|0.000549|0.135714|0.00115|117.981667||||||||||||||||||||3|0|0|0
T|UBSA|202609|OC|ODD|1000|LNYNN|4|18413.97|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|18|
T|UBSA|202609|OC|ODD|1000|LNYYN|6787|15965609.55|128152|0|1862|0|1862|0|0|0|0|0|0|0|0.066622|0.000529|0.073443|0.000583|0.111192|0.000883|0.112707|0.000895|0.084108|0.000668|125.907403|0.307782|0.065741|0.000522|0.213596|1862|0.12102|0|0||0||||||||1981|0|107|0|0|0
T|UBSA|202609|OC|ODD|1000|LYNYN|112|283375.59|2273|0|998|0|983|0|15|0|0|0|0|0|0.161142|0.001296|0.156132|0.001256|0.147305|0.001185|0.333096|0.002679|0.373467|0.003004|124.343732|0.529108|0.165351|0.00133|0.312508|600|0.302525|0.025|398|0|0||||||||1170|0||||
T|UBSA|202609|OC|ODD|10000|LNNYN|114|1321685.27|10638|0|90|0|90|0|0|0|0|0|0|0|-0.13|-0.001064|-0.13|-0.001064|-0.13|-0.001064|0.19|0.001555|0.38|0.003109|122.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|OC|ODD|10000|LNYYN|395|4414662.62|35217|0|722|0|722|0|0|0|0|0|0|0|0.179737|0.001422|0.191191|0.001512|0.116565|0.000922|0.075748|0.000599|0.089958|0.000712|126.426392|0.364224|0.189404|0.001498|0.520021|722|0.08741|0|0||0||||||||820|0|9|0|0|0
T|UBSA|202609|OC|ODD|10000|LYNYN|22|251235.66|2026|0|759|0|759|0|0|0|0|0|0|0|-0.104493|-0.000848|-0.061436|-0.000498|-0.109816|-0.000891|-0.086772|-0.000704|-0.109868|-0.000891|123.271186|1.311067|-0.056706|-0.00046|-0.043252|545|0.952422|0|214|0|0||||||||1004|0||||
T|UBSA|202609|OC|ODD|250|LNNYN|699|340993.64|2701|0|10|0|6|0|4|0|0|0|0|0|-0.046|-0.000369|-0.046|-0.000369|-0.108|-0.000866|0.142|0.001139|0.048|0.000385|124.707||||||||||||||||||||3|0|0|0.4
T|UBSA|202609|OC|ODD|250|LNYYN|6728|3582461.96|28751|0|318|0|313|0|5|0|0|0|0|0|0.029748|0.000238|0.033113|0.000265|0.041226|0.000329|0.030692|0.000245|-0.004528|-0.000036|125.185959|0.238836|0.029465|0.000235|0.123371|318|0.104686|0.015723|0||0||||||||329|0|77|0|0|0.015723
T|UBSA|202609|OC|ODD|250|LYNYN|112|65207.18|533|0|368|0|348|0|20|0|0|0|0|0|0.139755|0.001141|0.138342|0.001129|0.104891|0.000856|0.022853|0.000187|-0.006141|-0.00005|122.483832|0.237065|0.143016|0.001168|0.603278|156|0.11125|0.076923|207|0.038647|5|0.01|0||||||375|0||||
T|UBSA|202609|OC|ODD|5000|LNNNN|41|226072.49|1854|1854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|OC|ODD|5000|LNNYN|417|2988801.62|24067|0|25|0|25|0|0|0|0|0|0|0|-0.13|-0.001072|-0.14|-0.001154|-0.08|-0.00066|-0.25|-0.002061|0.84|0.006926|121.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|OC|ODD|5000|LNYYN|1957|13753000|110169|0|1081|0|969|0|112|0|0|0|0|0|0.006605|0.000053|0.018964|0.000151|0.001674|0.000013|0.028289|0.000226|0.02395|0.000191|125.217225|0.279574|0.013302|0.000106|0.047581|1081|0.133136|0.103608|0||0||||||||1318|0|23|0|0|0.103608
T|UBSA|202609|OC|ODD|5000|LYNYN|60|425227|3407|0|1964|0|1964|0|0|0|0|0|0|0|0.266879|0.002131|0.262556|0.002097|0.266991|0.002132|0.151115|0.001207|0.025326|0.000202|125.232011|0.693218|0.272551|0.002176|0.393168|1191|0.346847|0|773|0|0||||||||2292|0||||
T|UBSA|202609|OC|ROUND|10000|LNNNN|210|2645710|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|3|
T|UBSA|202609|OC|ROUND|10000|LNNYN|7219|89375119.46|722478|0|1288|0|1108|0|180|0|0|0|0|0|-0.02646|-0.00021|0.025248|0.0002|0.032733|0.000259|-0.066289|-0.000525|-0.033152|-0.000263|126.217298||||||||||||||||||||14|0|0|0.139752
T|UBSA|202609|OC|ROUND|10000|LNYYN|13156|166880844.85|1334808|0|11257|0|10907|0|350|0|0|0|0|0|0.013534|0.000109|0.027607|0.000221|0.024779|0.000199|0.037332|0.000299|0.08761|0.000703|124.66747|0.215496|0.024411|0.000196|0.113276|11257|0.095543|0.031092|0||0||||||||13379|88|132|0|0|0.031092
T|UBSA|202609|OC|ROUND|10000|LYNYN|531|6728565.24|53491|0|4196|0|3696|0|500|0|0|0|0|0|0.213346|0.001699|0.199547|0.001589|0.146404|0.001166|0.197781|0.001575|0.142791|0.001137|125.568454|0.401952|0.232021|0.001848|0.577236|1996|0.178615|0.150301|2200|0.090909|0||||||||4997|35||||
T|UBSA|202609|OC|ROUND|20000|LNNNN|13|518534.75|4059|4059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OC|ROUND|20000|LNNYN|344|9325163.82|75180|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.001231|-0.16|-0.001231|-0.18|-0.001385|0.03|0.000231|-0.2|-0.001539|129.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|OC|ROUND|20000|LNYYN|2624|64918236.49|516660|0|5885|0|5417|0|468|0|0|0|0|0|-0.029711|-0.000236|-0.016155|-0.000128|-0.063351|-0.000503|-0.073344|-0.000583|-0.135531|-0.001077|125.826149|0.2072|0.015628|0.000124|0.075424|5885|0.095786|0.079524|0||0||||||||6184|1512|39|0|0|0.079524
T|UBSA|202609|OC|ROUND|20000|LYNYN|79|2238270.99|17993|0|8995|0|8885|0|110|0|0|0|0|0|0.197018|0.001581|0.189349|0.00152|0.108885|0.000874|0.105207|0.000844|0.003322|0.000027|124.601645|0.445734|0.226517|0.001818|0.508188|5885|0.167686|0|3020|0.036424|90|0.01|0||||||9905|1904||||
T|UBSA|202609|OC|ROUND|200000|LNNYN|5|1320399.23|10484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OC|ROUND|200000|LNYYN|49|16843294.45|136239|0|1212|0|1212|0|0|0|0|0|0|0|0.90495|0.007124|0.899587|0.007082|0.621815|0.004895|0.497046|0.003913|0.284752|0.002242|127.023325|1.700512|1.419554|0.011176|0.834781|1212|0.140479|0|0||0||||||||2600|650|4|0|0|0
T|UBSA|202609|OC|ROUND|200000|LYNYN|6|1556457.76|12612|0|948|0|948|0|0|0|0|0|0|0|0.160211|0.001317|0.151709|0.001247|0.065253|0.000537|0.033249|0.000273|0.299346|0.002461|121.620432|0.19884|0.160211|0.001317|0.805729|606|0.030215|0|342|0|0||||||||1400|0||||
T|UBSA|202609|OC|ROUND|50000|LNNYN|122|10460177.88|84001|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.001264|-0.26|-0.002191|-0.18|-0.001517|-0.02|-0.000169|0.28|0.002359|118.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|OC|ROUND|50000|LNYYN|371|32280300.24|259662|0|1633|0|1633|0|0|0|0|0|0|0|-0.031182|-0.000248|0.004483|0.000036|0.041078|0.000327|0.002792|0.000022|-0.040306|-0.000321|125.512309|0.376338|0.036301|0.000289|0.096459|1633|0.170018|0|0||0||||||||3946|201|9|0|0|0
T|UBSA|202609|OC|ROUND|50000|LYNYN|29|2924029.92|23846|0|5353|0|4888|0|465|0|0|0|0|0|0.207067|0.001689|0.205345|0.001675|0.29757|0.002428|0.012479|0.000102|0.003538|0.000029|122.575198|0.346533|0.256628|0.002094|0.740559|2513|0.095754|0|2840|0.163732|0||||||||8865|1784||||
T|UBSA|202609|OCAC|ODD|0|LNNYN|6|958.08|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCAC|ODD|0|LNYYN|742|9622.59|966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCAC|ODD|0|LYNYN|737|9562.81|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCAC|ROUND|1000|LNNNN|12|23382|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCAC|ROUND|200000|LNNYN|1|1245000|125000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCAC|ROUND|250|LNNYN|78|77836|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCAC+|ROUND|0|LNYYN|1|20|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCAC-RT|ROUND|0|LNNNN|1|27|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCAC-RT|ROUND|0|LNYYN|1|160|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCAC-RT|ROUND|250|LNNNN|7|2934.08|9186|9186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCC|ODD|0|LNNNN|473|6411.68|473|470|3|0|0|0|0|1|0|1|1|0|-0.046667|-0.003453|-0.093333|-0.006907|-0.04|-0.00296|-0.01|-0.00074|-0.046667|-0.003453|13.513333||||||||||||||||||||3|17|0|33343.862295
T|UBSA|202609|OCC|ODD|0|LNNYN|608|38307.87|2799|0|1|0|1|0|0|0|0|0|0|0|0.03|0.002061|0.06|0.004122|0|0|0.1|0.00687|0.1|0.00687|14.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|OCC|ODD|0|LNYYN|5247|423679.54|30483|0|187|0|181|0|6|0|0|0|0|0|0.077754|0.005414|0.07984|0.005559|0.07123|0.004959|0.069947|0.00487|0.044973|0.003131|14.362594|0.124118|0.076524|0.005328|0.616545|187|0.023797|0.032086|0||0||||||||187|0|36|0|0|0.032086
T|UBSA|202609|OCC|ODD|0|LYNYN|124|7430.2|533|0|228|0|228|0|0|0|0|0|0|0|0.060789|0.004321|0.060044|0.004268|0.052412|0.003725|0.053991|0.003838|0.071579|0.005088|14.069276|0.074868|0.062851|0.004467|0.839484|113|0.012124|0|115|0|0||||||||295|0||||
T|UBSA|202609|OCC|ODD|1000|LNNYN|36|42370.26|3090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCC|ODD|1000|LNYYN|737|863131.65|62924|0|1356|0|1356|0|0|0|0|0|0|0|0.165361|0.011717|0.161268|0.011427|0.15913|0.011276|0.114469|0.008111|0.07236|0.005127|14.112718|0.209668|0.158466|0.011229|0.755795|1356|0.025601|0|0||0||||||||1395|0|16|0|0|0
T|UBSA|202609|OCC|ODD|1000|LYNYN|40|47815.63|3471|0|636|0|635|0|1|0|0|0|0|0|0.060629|0.004326|0.069497|0.004959|0.068381|0.00488|0.064764|0.004621|0.008506|0.000607|14.013821|0.151761|0.123396|0.008805|0.813096|350|0.025771|0|286|0.003497|0||||||||1666|0||||
T|UBSA|202609|OCC|ODD|250|LNNYN|155|82230.07|5896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCC|ODD|250|LNYYN|4034|2273309.51|162140|0|1439|0|1367|0|72|0|0|0|0|0|0.109493|0.007678|0.105017|0.007365|0.0918|0.006438|0.075775|0.005314|0.116088|0.008141|14.259677|0.153725|0.109493|0.007678|0.712264|1439|0.022116|0.050035|0||0||||||||1538|0|37|0|0|0.050035
T|UBSA|202609|OCC|ODD|250|LYNYN|73|44366.71|3214|0|703|0|703|0|0|0|0|0|0|0|0.051422|0.003687|0.053343|0.003825|0.045505|0.003263|0.049374|0.00354|0.068563|0.004916|13.947183|0.070242|0.059545|0.004269|0.847712|256|0.014688|0|447|0|0||||||||1185|0||||
T|UBSA|202609|OCC|ROUND|1000|LNNNN|112|227640.5|15600|14791|809|0|0|0|0|150|200|0|459|0|-0.080952|-0.005452|-0.080952|-0.005452|-0.071681|-0.004827|-0.085389|-0.005751|-0.003745|-0.000252|14.848504||||||||||||||||||||5|1704|1203|104686.604337
T|UBSA|202609|OCC|ROUND|1000|LNNYN|2016|3050454.64|219419|0|299|0|299|0|0|0|0|0|0|0|-0.066555|-0.004922|0.039933|0.002953|0.036589|0.002706|-0.14311|-0.010584|-0.196254|-0.014514|13.521706||||||||||||||||||||2|0|0|0
T|UBSA|202609|OCC|ROUND|1000|LNYNN|1|1424|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCC|ROUND|1000|LNYYN|4302|6979700.32|501583|0|6440|0|6440|0|0|0|0|0|0|0|0.061543|0.004363|0.065612|0.004651|0.070683|0.005011|0.080474|0.005705|0.085511|0.006062|14.106092|0.137252|0.066899|0.004743|0.487419|6440|0.035176|0|0||0||||||||6474|414|58|0|0|0
T|UBSA|202609|OCC|ROUND|1000|LYNYN|205|396044|28842|0|8591|0|8131|0|460|0|0|0|0|0|0.056967|0.004046|0.062022|0.004405|0.045986|0.003266|0.019589|0.001391|-0.001829|-0.00013|14.078834|0.091606|0.080378|0.005709|0.877432|3065|0.017462|0|5326|0.086369|200|0.02645|0||||||10080|1241||||
T|UBSA|202609|OCC|ROUND|10000|LNYYN|23|352864.45|26223|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001422|0.03|0.002134|0.06|0.004267|14.06|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OCC|ROUND|10000|LYNYN|12|153977.75|11121|0|995|0|995|0|0|0|0|0|0|0|-0.039799|-0.002735|-0.042814|-0.002942|-0.036784|-0.002528|-0.005678|-0.00039|-0.090603|-0.006226|14.552136|0.08608|0.06608|0.004541|0.767659|695|0.014317|0|300|0|0||||||||1100|300||||
T|UBSA|202609|OCC|ROUND|20000|LNNYN|1|41692|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCC|ROUND|20000|LNYYN|1|34061.3|2470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCC|ROUND|20000|LYNYN|3|85122|6740|0|440|0|0|0|440|0|0|0|0|0|0.036364|0.003052|0.056364|0.00473|-0.123636|-0.010377|-0.503636|-0.042269|-0.213636|-0.01793|11.915|0.07|0.056364|0.00473|0.805195|300|0.01|1|140|1|0||||||||2340|0||||
T|UBSA|202609|OCC|ROUND|5000|LNNNN|5|35559.14|2522|2522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCC|ROUND|5000|LNNYN|34|209818|15540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCC|ROUND|5000|LNYYN|89|648618.11|46392|0|500|0|500|0|0|0|0|0|0|0|0.036|0.002571|0.04|0.002857|0.056|0.004|0.06|0.004285|0.182|0.012999|14.001|0.094|0.032|0.002286|0.340426|500|0.031|0|0||0||||||||755|0|4|0|0|0
T|UBSA|202609|OCC|ROUND|5000|LYNYN|15|107503.75|7962|0|1897|0|1897|0|0|0|0|0|0|0|0.101429|0.007727|0.101429|0.007727|0.048919|0.003727|-0.009062|-0.00069|-0.145003|-0.011047|13.125925|0.097459|0.088877|0.006771|0.911943|514|0.015837|0|1383|0|0||||||||2200|483||||
T|UBSA|202609|OCCI|ODD|0|LNNYN|135|5408.21|2181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCCI|ODD|0|LNYYN|5240|470608.43|195937|0|341|0|341|0|0|0|0|0|0|0|-0.002933|-0.001231|0.001525|0.00064|0.001466|0.000615|0.001701|0.000714|0.004457|0.001871|2.382698|0.018534|0|0|0|341|0.009267|0|0||0||||||||341|0|12|0|0|0
T|UBSA|202609|OCCI|ODD|0|LYNYN|316|20903.59|8646|0|170|0|170|0|0|0|0|0|0|0|0.01|0.004077|0.01|0.004077|0.01|0.004077|0.01|0.004077|-0.007353|-0.002998|2.452882|0.01|0.01|0.004077|1|0|||170|0|0||||||||170|0||||
T|UBSA|202609|OCCI|ODD|250|LNYYN|68|17047.13|6695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCI|ROUND|0|LNNYN|145|33848|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCCI|ROUND|0|LNYYN|913|219370.82|91334|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.285|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|OCCI|ROUND|0|LYNYN|51|12176|5100|0|400|0|400|0|0|0|0|0|0|0|0.01|0.004235|0.01|0.004235|0.01|0.004235|0.01|0.004235|0.005|0.002118|2.36125|0.0125|0.01|0.004235|0.8|100|0.005|0|300|0|0||||||||400|0||||
T|UBSA|202609|OCCI|ROUND|1000|LNNNN|5|8778.74|3447|3447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|129|
T|UBSA|202609|OCCI|ROUND|1000|LNNYN|7|8901.87|3549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCCI|ROUND|1000|LNYYN|19|33579.4|13709|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007692|0|0|2.6|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|OCCI|ROUND|1000|LYNYN|19|31223.44|12987|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.001404|0|0|0.006667|0.002807|0.006667|0.002807|0.02|0.008421|2.375|0.023333|0.036667|0.015439|1.571429|0|||200|0|100|0.02|0||||||1000|0||||
T|UBSA|202609|OCCI|ROUND|20000|LNYYN|2|84115.12|33512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCI|ROUND|20000|LYNYN|1|26983|12100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCCI|ROUND|250|LNNYN|215|77693.87|31034|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|OCCI|ROUND|250|LNYNN|1|992.96|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCI|ROUND|250|LNYYN|3772|1390462.09|549029|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.010588|-0.025|-0.010588|-0.0225|-0.009529|-0.0025|-0.001059|0.01|0.004235|2.36125|0.0225|0|0|0|400|0.01125|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|OCCI|ROUND|250|LYNYN|47|16344.37|6496|0|900|0|900|0|0|0|0|0|0|0|0.006667|0.002709|0.006667|0.002709|0.006667|0.002709|0.004444|0.001806|0.008889|0.003612|2.461111|0.02|0.02|0.008126|1|0|||900|0|0||||||||1233|0||||
T|UBSA|202609|OCCIM|ODD|0|LNNNN|4|275.74|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|OCCIM|ODD|0|LNNYN|1|25.08|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCCIM|ODD|0|LNYYN|6|151.98|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCIM|ODD|1000|LNYYN|11|15964.55|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCIM|ODD|1000|LYNYN|4|4819.2|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCCIM|ROUND|1000|LNNNN|76|189840|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|6|
T|UBSA|202609|OCCIM|ROUND|1000|LNYNN|10|25154|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCIM|ROUND|1000|LNYYN|1|2485|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCIM|ROUND|1000|LYNYN|1|3585.6|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCCIN|ODD|0|LNNNN|1|25.26|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCCIN|ODD|0|LNNYN|1|74.97|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCCIN|ODD|0|LNYYN|35|1047.6|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCIN|ODD|0|LYNYN|15|398.9|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCCIN|ODD|1000|LNNYN|8|8191.8|328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCCIN|ODD|1000|LNYYN|39|49748.85|1981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCIN|ODD|250|LNNNN|1|400.32|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCCIN|ODD|250|LNYYN|34|23070.94|923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCIN|ROUND|1000|LNNNN|81|202595|8100|8000|100|0|0|0|100|0|0|0|0|0|-0.49|-0.019502|-0.49|-0.019502|-0.49|-0.019502|-0.24|-0.009552|-0.24|-0.009552|25.125||||||||||||||||||||1|347|142|1.902144
T|UBSA|202609|OCCIN|ROUND|1000|LNNYN|68|199330.56|7976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCCIN|ROUND|1000|LNYNN|3|7497|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCIN|ROUND|1000|LNYYN|97|256495.56|10276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCIN|ROUND|10000|LNNYN|28|324461.12|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCCIN|ROUND|10000|LNYYN|43|484955.22|19454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCIN|ROUND|10000|LYNYN|1|12455|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCCIN|ROUND|5000|LNNYN|28|197511.28|7904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCCIN|ROUND|5000|LNYYN|42|272492.72|10918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCCIN|ROUND|5000|LYNNN|1|7620|300|200|100|0|100|0|0|0|0|0|0|0|0.49|0.019495|0.49|0.019495|0.49|0.019495|0.24|0.009548|0.24|0.009548|25.135|0.53|0.49|0.019495|0.924528|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|OCCIN|ROUND|5000|LYNYN|2|17431|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCFC|ODD|0|LNNYN|985|50302.57|2804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCFC|ODD|0|LNYYN|2700|202672.04|11279|0|450|0|430|0|20|0|0|0|0|0|0.000489|0.000027|-0.000378|-0.000021|0.001089|0.000061|0.002022|0.000113|-0.008711|-0.000486|17.910433|0.011578|0.000467|0.000026|0.040307|450|0.005556|0.044444|0||0||||||||465|0|124|0|0|0.044444
T|UBSA|202609|OCFC|ODD|0|LYNNN|1|19.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCFC|ODD|0|LYNYN|414|27511.56|1524|0|652|0|634|0|18|0|0|0|0|0|0.009387|0.000521|0.009172|0.000509|0.007837|0.000435|0.00592|0.000328|-0.012531|-0.000695|18.024034|0.010031|0.010031|0.000557|1|0|||652|0.027607|0||||||||701|0||||
T|UBSA|202609|OCFC|ODD|1000|LNNYN|70|94322.2|5204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCFC|ODD|1000|LNYYN|554|909414.83|48717|0|749|0|749|0|0|0|0|0|0|0|-0.000107|-0.000006|0.003578|0.000195|0.005474|0.000298|0.003418|0.000186|-0.008011|-0.000436|18.390968|0.01|0|0|0|749|0.005|0|0||0||||||||803|0|10|0|0|0
T|UBSA|202609|OCFC|ODD|1000|LYNYN|78|116178.54|6364|0|822|0|822|0|0|0|0|0|0|0|0.007165|0.000395|0.007165|0.000395|0.000669|0.000037|0.005146|0.000284|0.016703|0.000922|18.12365|0.011168|0.010061|0.000555|0.900871|91|0.005|0|731|0|0||||||||2216|0||||
T|UBSA|202609|OCFC|ODD|250|LNNYN|194|144989.33|8303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCFC|ODD|250|LNYYN|1042|555597.91|31047|0|548|0|548|0|0|0|0|0|0|0|0.002372|0.000136|0.001369|0.000078|0.001077|0.000062|-0.008777|-0.000503|-0.005894|-0.000338|17.438695|0.011369|0|0|0|548|0.005684|0|0||0||||||||612|0|21|0|0|0
T|UBSA|202609|OCFC|ODD|250|LYNYN|170|101073.44|5520|0|1220|0|1220|0|0|0|0|0|0|0|0.009172|0.000504|0.008926|0.00049|0.012189|0.000669|0.012328|0.000677|0.017902|0.000983|18.208803|0.01041|0.010402|0.000571|0.999213|1|0.005|0|1219|0|0||||||||2002|0||||
T|UBSA|202609|OCFC|ROUND|1000|LNNNN|44|79197|4400|4109|291|0|0|0|100|0|109|41|41|0|-0.060344|-0.003322|-0.053471|-0.002944|-0.053471|-0.002944|-0.101581|-0.005592|-0.138316|-0.007615|18.163986||||||||||||||||||||3|326|16|11196.28866
T|UBSA|202609|OCFC|ROUND|1000|LNNYN|11308|25153626.71|1397350|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00159|-0.03|-0.00159|-0.03|-0.00159|-0.05|-0.00265|-0.07|-0.003711|18.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|OCFC|ROUND|1000|LNYYN|5402|10652546.02|568452|0|5094|0|5084|0|10|0|0|0|0|0|-0.000589|-0.000031|-0.000589|-0.000031|0.001873|0.0001|-0.002179|-0.000116|-0.007721|-0.000412|18.735673|0.010589|0|0|0|5094|0.005294|0.001963|0||0||||||||6223|0|56|0|0|0.001963
T|UBSA|202609|OCFC|ROUND|1000|LYNNN|2|3587|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCFC|ROUND|1000|LYNYN|348|773421.23|42307|0|4906|0|4883|0|23|0|0|0|0|0|0.004923|0.000272|0.005067|0.00028|0.007336|0.000405|0.004713|0.00026|0.010157|0.000561|18.097541|0.010471|0.008596|0.000475|0.820907|820|0.00561|0|4086|0.005629|0||||||||9674|0||||
T|UBSA|202609|OCFC|ROUND|10000|LNNNN|20|371360|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OCFC|ROUND|10000|LNNYN|19|287976.9|15340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCFC|ROUND|10000|LNYYN|55|740133.81|41149|0|295|0|295|0|0|0|0|0|0|0|0.011729|0.000638|0.011729|0.000638|0.011729|0.000638|-0.000136|-0.000007|-0.068136|-0.003707|18.379373|0.01|0|0|0|295|0.005|0|0||0||||||||3191|0|4|0|0|0
T|UBSA|202609|OCFC|ROUND|10000|LYNYN|25|345179.81|18626|0|2969|0|2969|0|0|0|0|0|0|0|-0.002617|-0.00014|-0.002617|-0.00014|-0.011374|-0.00061|-0.010701|-0.000574|-0.010404|-0.000558|18.638968|0.01|0.007804|0.000419|0.780397|652|0.005|0|2317|0|0||||||||5634|482||||
T|UBSA|202609|OCFC|ROUND|20000|LNNYN|20|573836.54|30237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCFC|ROUND|20000|LNYYN|27|695970.75|36942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCFC|ROUND|20000|LYNYN|13|361115.61|19529|0|1855|0|1855|0|0|0|0|0|0|0|-0.015768|-0.000843|-0.005989|-0.00032|-0.005989|-0.00032|-0.015768|-0.000843|0.01221|0.000652|18.714625|0.007245|0.002394|0.000128|0.330357|900|0.005|0|955|0|0||||||||4300|411||||
T|UBSA|202609|OCFC|ROUND|200000|LNNYN|16|5323778.04|290829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCFC|ROUND|200000|LYNYN|4|1364078.51|73397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCFC|ROUND|5000|LNNNN|3|21965.16|1204|1017|187|0|0|0|180|0|0|0|7|0|0.009251|0.000493|0.009251|0.000493|0.009251|0.000493|-0.009251|-0.000493|0.049251|0.002625|18.759813||||||||||||||||||||2|700|700|9238.796791
T|UBSA|202609|OCFC|ROUND|5000|LNNYN|53|354720.28|18952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCFC|ROUND|5000|LNYYN|131|853714.94|46974|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000379|-0.006667|-0.000379|-0.006667|-0.000379|-0.013333|-0.000757|-0.02|-0.001136|17.605|0.01|0|0|0|300|0.005|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|OCFC|ROUND|5000|LYNYN|50|333463.18|18623|0|3594|0|3294|0|300|0|0|0|0|0|0.001135|0.000063|0.00064|0.000036|0.004535|0.000252|0.002117|0.000118|-0.000762|-0.000042|18.016343|0.010248|0.008022|0.000445|0.782786|800|0.005|0|2794|0.107373|0||||||||9031|400||||
T|UBSA|202609|OCFC|ROUND|50000|LNNYN|15|1801975.39|102308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCFC|ROUND|50000|LNYYN|3|300341.24|16741|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001179|0.04|0.002358|-0.17|-0.010024|16.96|0.04|0|0|0|1500|0.02|0|0||0||||||||800|700|1|0|0|0
T|UBSA|202609|OCFC|ROUND|50000|LYNYN|20|1944485.46|111193|0|711|0|711|0|0|0|0|0|0|0|-0.007187|-0.000424|-0.004374|-0.000258|-0.012813|-0.000755|0.008115|0.000478|0.011238|0.000662|16.969121|0.01|0.01|0.000589|1|0|||711|0|0||||||||9100|0||||
T|UBSA|202609|OCG|ODD|0|LNNNN|12|19.51|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OCG|ODD|0|LNNYN|333|11213.13|7049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCG|ODD|0|LNYYN|21381|419788.82|267624|0|50|0|50|0|0|0|0|0|0|0|0|0|0.0064|0.004037|0.0064|0.004037|0.0064|0.004037|0.0064|0.004037|1.5852|0.0536|0|0|0|50|0.0268|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202609|OCG|ODD|0|LYNNN|1|1.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCG|ODD|0|LYNYN|693|7067.95|4550|0|134|0|134|0|0|0|0|0|0|0|0.04709|0.030504|0.04709|0.030504|0.033955|0.021996|0.024254|0.015711|0.024254|0.015711|1.543731|0.059254|0.049552|0.032099|0.836272|65|0.01|0|69|0|0||||||||134|0||||
T|UBSA|202609|OCG|ROUND|0|LNNYN|140|22120.48|14104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCG|ROUND|0|LNYYN|307|50270.46|31806|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.56|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OCG|ROUND|0|LYNYN|11|1757.2|1124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCG|ROUND|1000|LNNNN|50|99372.11|64217|64117|100|0|0|0|0|0|0|0|100|0|-0.08|-0.050633|-0.08|-0.050633|-0.08|-0.050633|-0.08|-0.050633|-0.05|-0.031646|1.58||||||||||||||||||||1|1574|443|259587
T|UBSA|202609|OCG|ROUND|1000|LNNYN|1|1440|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCG|ROUND|1000|LNYYN|11|16594.7|10474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCG|ROUND|1000|LYNYN|5|11475.64|7268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCG|ROUND|250|LNNYN|5|3510.64|2257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCG|ROUND|250|LNYYN|114|50094.97|31323|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.002489|0.004|0.002489|0.004|0.002489|0.012|0.007467|0|0|1.607|0.054|0.028|0.017424|0.518519|500|0.013|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|OCG|ROUND|250|LYNYN|9|5007.17|3167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCG|ROUND|5000|LYNYN|1|7650|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCGN|ODD|0|LNNYN|247|12995|11494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCGN|ODD|0|LNYYN|6866|263871.68|226409|0|3002|0|2927|0|75|0|0|0|0|0|0.00008|0.000075|0.000062|0.000058|0.000714|0.000676|0.001893|0.001791|0.004797|0.004538|1.057039|0.00641|-0.000014|-0.000014|-0.002255|3002|0.003212|0.024983|0||0||||||||3137|0|210|0|0|0.024983
T|UBSA|202609|OCGN|ODD|0|LYNNN|1|6.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCGN|ODD|0|LYNYN|1119|20745.81|19005|0|6252|0|6009|0|243|0|0|0|0|0|0.004464|0.004323|0.004286|0.004151|0.003714|0.003597|0.002804|0.002716|-0.000923|-0.000894|1.03256|0.004552|0.004462|0.004321|0.98012|124|0.002281|0|6128|0.039654|0||||||||6474|0||||
T|UBSA|202609|OCGN|ROUND|0|LNNNN|6|620|600|400|200|0|0|0|0|0|0|0|100|100|-0.01|-0.009709|-0.01|-0.009709|-0.01|-0.009709|-0.01|-0.009709|-0.01|-0.009709|1.03||||||||||||||||||||2|600|300|1224631
T|UBSA|202609|OCGN|ROUND|0|LNNYN|776|106348.04|98480|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.003082|0.003333|0.003082|0.003333|0.003082|0.003333|0.003082|0.003333|0.003082|1.081667||||||||||||||||||||2|0|0|0
T|UBSA|202609|OCGN|ROUND|0|LNYYN|12229|1768647.92|1629833|0|27706|0|26993|0|713|0|0|0|0|0|0.000001|0.000001|-0.000009|-0.000008|0.000562|0.000498|0.001466|0.001299|0.004226|0.003746|1.128296|0.008533|-0.000019|-0.000017|-0.002213|27706|0.004276|0.025734|0||0||||||||31591|0|273|0|0|0.025734
T|UBSA|202609|OCGN|ROUND|0|LYNYN|1228|162817.39|153593|0|50101|0|49229|0|872|0|0|0|0|0|0.008205|0.007693|0.008194|0.007683|0.007623|0.007147|0.006126|0.005743|0.001243|0.001166|1.066591|0.008606|0.008605|0.008068|0.999907|200|0.0001|0|49901|0.017475|0||||||||54380|100||||
T|UBSA|202609|OCGN|ROUND|1000|LNNNN|44|63858.89|58600|58600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2927|2815|
T|UBSA|202609|OCGN|ROUND|1000|LNNYN|28|70626|67238|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.035242|1.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|OCGN|ROUND|1000|LNYYN|882|1894285.15|1796077|0|23753|0|21753|0|2000|0|0|0|0|0|0|0|0|0|-0.000569|-0.000505|-0.002169|-0.001926|0.003884|0.003449|1.12625|0.01|0|0|0|23753|0.005|0.0842|0||0||||||||45398|0|24|0|0|0.0842
T|UBSA|202609|OCGN|ROUND|1000|LYNYN|106|235363.18|217548|0|45194|0|43994|0|1200|0|0|0|0|0|0.003855|0.003525|0.00385|0.00352|0.002069|0.001892|0.001646|0.001505|0.002984|0.002729|1.093581|0.00801|0.007961|0.007279|0.993782|2185|0.000515|0|43009|0.027901|0||||||||96480|1988||||
T|UBSA|202609|OCGN|ROUND|10000|LNNYN|6|85070.16|76806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCGN|ROUND|10000|LNYYN|39|532333.66|503218|0|10700|0|10700|0|0|0|0|0|0|0|0.00005|0.000048|0|0|-0.00005|-0.000048|-0.000198|-0.000193|-0.001139|-0.00111|1.026469|0.005641|0|0|0|10700|0.002821|0|0||0||||||||14600|2700|2|0|0|0
T|UBSA|202609|OCGN|ROUND|10000|LYNYN|25|322972.72|305129|0|27793|0|27793|0|0|0|0|0|0|0|0.005303|0.004977|0.005302|0.004975|0.004924|0.00462|0.00104|0.000976|0.002552|0.002395|1.065675|0.009827|0.007632|0.007162|0.776663|6100|0.005|0|21693|0|0||||||||124031|190||||
T|UBSA|202609|OCGN|ROUND|20000|LNNYN|1|24645.6|22005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCGN|ROUND|20000|LNYYN|15|476252.44|448886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCGN|ROUND|20000|LYNYN|14|445905.1|415607|0|9277|0|9277|0|0|0|0|0|0|0|-0.005464|-0.004955|-0.009776|-0.008864|-0.005464|-0.004955|-0.005033|-0.004564|0.006818|0.006182|1.102813|0.01|0.01|0.009068|1|0|||9277|0|0||||||||188276|0||||
T|UBSA|202609|OCGN|ROUND|250|LNNNN|2|1987|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|OCGN|ROUND|250|LNNYN|133|46980.07|39734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCGN|ROUND|250|LNYYN|2043|904279.94|831432|0|18812|0|18212|0|600|0|0|0|0|0|-0.000001|-0.000001|-0.000001|-0.000001|0.000413|0.00035|0.002913|0.00247|0.003633|0.00308|1.179527|0.009871|0|0|0|18812|0.004936|0.031895|0||0||||||||23768|0|73|0|0|0.031895
T|UBSA|202609|OCGN|ROUND|250|LYNYN|305|133437.95|126361|0|45218|0|44320|0|898|0|0|0|0|0|0.009015|0.008485|0.009139|0.008602|0.007668|0.007218|0.008247|0.007763|0.004705|0.004429|1.062377|0.009318|0.009239|0.008697|0.991574|1311|0.001354|0|43907|0.020452|0||||||||56187|181||||
T|UBSA|202609|OCGN|ROUND|5000|LNNNN|3|15600|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|983|0|
T|UBSA|202609|OCGN|ROUND|5000|LNNYN|4|27027.52|25446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCGN|ROUND|5000|LNYYN|146|948157.75|901418|0|17026|0|17026|0|0|0|0|0|0|0|-0.000006|-0.000005|-0.000006|-0.000005|0.006337|0.005771|0.019112|0.017403|0.018595|0.016933|1.09817|0.009419|-0.000006|-0.000005|-0.000624|17026|0.004712|0|0||0||||||||28900|0|6|0|0|0
T|UBSA|202609|OCGN|ROUND|5000|LYNYN|30|216030.02|206284|0|26190|0|22598|0|3592|0|0|0|0|0|0.005442|0.004926|0.000242|0.000219|0.000133|0.000121|0.000679|0.000615|0.039542|0.035793|1.10474|0.009471|0.006928|0.006271|0.731535|6659|0.005|0|19531|0.183913|0||||||||61654|0||||
T|UBSA|202609|OCGN|ROUND|50000|LYNYN|4|349278.96|319964|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.006051|-0.006667|-0.006051|-0.006667|-0.006051|-0.01|-0.009077|-0.006667|-0.006051|1.101667|0.01|0.01|0.009077|1|0|||600|0|0||||||||96534|0||||
T|UBSA|202609|OCIO|ODD|0|LNYYN|17|645.93|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCIO|ODD|1000|LNNNN|68|252866.05|6633|6633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCIO|ODD|1000|LNYYN|7|16697.33|442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCIO|ODD|1000|LYNYN|2|4134.8|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCIO|ODD|250|LNYYN|2|1282.49|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCIO|ROUND|1000|LNNNN|151|570817|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCIO|ROUND|1000|LNYYN|5|19076|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCIO|ROUND|1000|LYNYN|4|15186|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLT|ODD|0|LNNYN|2|306.28|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCLT|ODD|0|LNYYN|507|8769.67|885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLT|ODD|0|LYNYN|26|652.23|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLT|ODD|250|LNYYN|11|6348.83|642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLT|ODD|250|LYNYN|1|445.5|45|0|45|0|45|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|||45|0|0||||||||45|0||||
T|UBSA|202609|OCLT|ROUND|1000|LNNYN|4|8923.64|903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCLT|ROUND|1000|LNYYN|46|131748.9|13315|0|2700|0|2700|0|0|0|0|0|0|0|0.03037|0.003063|0.03037|0.003063|0.03037|0.003063|0.03037|0.003063|0.03037|0.003063|9.915185|0.06|0.03037|0.003063|0.506173|2700|0.014815|0|0||0||||||||2700|0|8|0|0|0
T|UBSA|202609|OCLT|ROUND|1000|LYNYN|27|88583.47|8954|0|1559|0|1559|0|0|0|0|0|0|0|0.016414|0.00166|0.016414|0.00166|0.016414|0.00166|0.013207|0.001336|0.016414|0.00166|9.888849|0.016414|0.016414|0.00166|1|0|||1559|0|0||||||||1759|0||||
T|UBSA|202609|OCLT|ROUND|10000|LNYYN|4|61358|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLT|ROUND|10000|LYNYN|2|29733|3000|0|300|0|300|0|0|0|0|0|0|0|0.03|0.00303|0.036667|0.003703|0.036667|0.003703|0.036667|0.003703|0.036667|0.003703|9.901667|0.036667|0.036667|0.003703|1|0|||300|0|0||||||||2900|0||||
T|UBSA|202609|OCLT|ROUND|20000|LYNYN|3|104704|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLT|ROUND|200000|LYNYN|1|212420|21500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLT|ROUND|250|LNNYN|27|26712|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCLT|ROUND|250|LNYYN|84|83050|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLT|ROUND|250|LYNYN|13|12855|1300|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.001264|0.0125|0.001264|0.0125|0.001264|0.0125|0.001264|0.015|0.001517|9.89|0.015|0.015|0.001517|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|OCLT|ROUND|5000|LNNYN|2|13818|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCLT|ROUND|5000|LNYYN|1|5934|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLT|ROUND|5000|LYNYN|12|96630.85|9765|0|800|0|800|0|0|0|0|0|0|0|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.01125|0.001138|9.88625|0.01|0.01|0.001012|1|0|||800|0|0||||||||1600|0||||
T|UBSA|202609|OCLT|ROUND|50000|LYNYN|2|135490|13700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLTR|ODD|0|LNYYN|11|19.95|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLTR|ODD|0|LYNYN|9|46.85|216|0|19|0|19|0|0|0|0|0|0|0|-0.06|-0.26087|-0.06|-0.26087|-0.06|-0.26087|-0.06|-0.26087|-0.06|-0.26087|0.23|0.14|-0.06|-0.26087|-0.428571|19|0.1|0|0||0||||||||19|0||||
T|UBSA|202609|OCLTR|ROUND|0|LNNNN|27|1824.15|12161|6600|5561|0|0|0|561|200|3000|0|1800|0|-0.01|-0.068966|-0.01|-0.068966|-0.01|-0.068966|-0.01|-0.068966|-0.01|-0.068966|0.145||||||||||||||||||||12|6761|2761|24664.439669
T|UBSA|202609|OCLTR|ROUND|0|LNNYN|23|2420.5|16100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|OCLTR|ROUND|0|LNYNN|1|42|300|0|300|0|0|0|0|0|300|0|0|0|0.01|0.071023|0.01|0.071023|0.01|0.071023|0.01|0.071023|0.01|0.071023|0.1408|0.0184|0.0016|0.011364|0.086957|300|0.0084|4003|0||0||||||||100|200|1|300|0|4003
T|UBSA|202609|OCLTR|ROUND|0|LNYYN|29|1042.19|5901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLTR|ROUND|0|LYNNN|4|494|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLTR|ROUND|0|LYNYN|30|1660.74|9456|0|200|0|200|0|0|0|0|0|0|0|0.02|0.125|0.02|0.125|0.02|0.125|0.02|0.125|0.02|0.125|0.16|0.02|0.02|0.125|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|OCLTR|ROUND|10000|LYNYN|7|85192.44|501132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLTR|ROUND|250|LNNNN|8|3435|22900|21100|1800|0|0|0|0|0|1800|0|0|0|-0.01|-0.068966|-0.01|-0.068966|-0.01|-0.068966|-0.01|-0.068966|-0.01|-0.068966|0.145||||||||||||||||||||1|5500|5500|2172
T|UBSA|202609|OCLTR|ROUND|250|LNNYN|27|13815|92100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCLTR|ROUND|250|LNYYN|2|1080|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLTR|ROUND|250|LYNNN|3|1530|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLTR|ROUND|250|LYNYN|24|12506.96|82651|0|800|0|800|0|0|0|0|0|0|0|0.003088|0.017774|0.003088|0.017774|0.003088|0.017774|0.0047|0.027056|0.0215|0.123768|0.173713|0.012425|0.00875|0.050371|0.704225|300|0.0049|0|500|0|0||||||||1700|200||||
T|UBSA|202609|OCLTR|ROUND|5000|LYNYN|3|21469.84|129152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLTU|ODD|0|LNNNN|1|40.72|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCLTU|ODD|0|LNYYN|5327|827273.19|82170|0|1|0|1|0|0|0|0|0|0|0|0.06|0.005894|0.06|0.005894|0.06|0.005894|0.06|0.005894|0.06|0.005894|10.18|0.22|0.06|0.005894|0.272727|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OCLTU|ODD|0|LYNYN|16|1185.76|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLTU|ODD|250|LNNNN|1|328.64|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCLTU|ODD|250|LNYYN|1413|611518.04|60749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLTU|ROUND|1000|LNNNN|83|84480|8300|8191|109|0|0|0|0|0|0|0|100|9|-0.872294|-0.083252|-0.872294|-0.083252|-0.872294|-0.083252|-0.413578|-0.039472|-0.149174|-0.014237|10.477798||||||||||||||||||||2|1285|1028|240216.078208
T|UBSA|202609|OCLTU|ROUND|1000|LNNYN|43|92750.04|9186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCLTU|ROUND|1000|LNYYN|10|12735.29|1255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLTU|ROUND|1000|LYNYN|1|1015|100|0|100|0|100|0|0|0|0|0|0|0|0.13|0.01289|0.13|0.01289|0.13|0.01289|0.13|0.01289|0.13|0.01289|10.085|0.13|0.13|0.01289|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|OCLTU|ROUND|10000|LYNYN|7|85704.88|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLTU|ROUND|5000|LNNYN|5|31396|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCLTU|ROUND|5000|LNYYN|2|14210|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLTU|ROUND|5000|LYNYN|1|6036|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCLTW|ODD|0|LNYYN|2|7.9|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLTW|ROUND|0|LNNNN|3|22|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCLTW|ROUND|0|LNNYN|2|25.5|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCLTW|ROUND|0|LNYNN|1|6|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLTW|ROUND|0|LNYYN|3|42.18|1094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCLTW|ROUND|0|LYNYN|1|7.02|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCNL|ODD|0|LNYYN|6|347.61|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCNL|ODD|0|LYNYN|5|471.45|18|0|4|0|4|0|0|0|0|0|0|0|0.34|0.012178|0.43|0.015401|0.35|0.012536|0.46|0.016476|1.01|0.036175|27.92|0.36|0.34|0.012178|0.944444|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|OCNL|ODD|1000|LNNNN|1|2210.67|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCNL|ODD|1000|LYNYN|3|3785|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCNL|ODD|250|LNYYN|1|483.48|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCNL|ODD|250|LYNYN|1|639.36|24|0|24|0|24|0|0|0|0|0|0|0|0.23|0.008593|0.24|0.008967|0.27|0.010088|0.3|0.011209|0.35|0.013077|26.765|0.25|0.23|0.008593|0.92|24|0.01|0|0||0||||||||24|0||||
T|UBSA|202609|OCNL|ROUND|1000|LNNNN|98|246234|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCNL|ROUND|20000|LYNYN|1|34008|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCS|ODD|0|LNNNN|154|1880.89|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|OCS|ODD|0|LNNYN|545|33388.58|3218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCS|ODD|0|LNYNN|1|12.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCS|ODD|0|LNYYN|11908|665367.45|63194|0|575|0|574|0|1|0|0|0|0|0|0.007739|0.000729|0.007565|0.000713|0.007809|0.000736|0.009339|0.00088|0.005704|0.000538|10.612591|0.045843|0.008348|0.000787|0.182094|575|0.018748|0.001739|0||0||||||||619|0|214|0|0|0.001739
T|UBSA|202609|OCS|ODD|0|LYNYN|500|31500.03|2992|0|755|0|739|0|16|0|0|0|0|0|0.046649|0.004446|0.045868|0.004371|0.044967|0.004285|0.04|0.003812|0.041523|0.003957|10.493232|0.04898|0.048344|0.004607|0.98702|22|0.010909|0|733|0.021828|0||||||||1130|0||||
T|UBSA|202609|OCS|ODD|1000|LNNYN|35|37265.91|3065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCS|ODD|1000|LNYYN|170|188472.98|15759|0|410|0|410|0|0|0|0|0|0|0|0.00222|0.000191|0.00222|0.000191|0.004585|0.000395|0.004512|0.000389|-0.01378|-0.001187|11.612|0.042683|0|0|0|410|0.021341|0|0||0||||||||552|0|6|0|0|0
T|UBSA|202609|OCS|ODD|1000|LYNYN|36|39250.88|3402|0|777|0|777|0|0|0|0|0|0|0|0.072728|0.0063|0.072767|0.006303|0.055946|0.004846|0.058198|0.005041|0.031261|0.002708|11.544942|0.072999|0.072999|0.006323|1|0|||777|0|0||||||||1718|0||||
T|UBSA|202609|OCS|ODD|250|LNNYN|121|53749.4|5221|0|40|0|40|0|0|0|0|0|0|0|0.02|0.001648|0.01|0.000824|0.01|0.000824|0.06|0.004944|0.05|0.00412|12.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|OCS|ODD|250|LNYYN|3539|1953729.39|182332|0|1491|0|1491|0|0|0|0|0|0|0|0.028632|0.00271|0.028947|0.00274|0.031502|0.002982|0.03008|0.002847|0.018551|0.001756|10.564212|0.075573|0.027451|0.002599|0.363241|1491|0.024061|0|0||0||||||||1723|0|31|0|0|0
T|UBSA|202609|OCS|ODD|250|LYNYN|150|95830.64|8881|0|1939|0|1939|0|0|0|0|0|0|0|0.052357|0.004867|0.050572|0.004701|0.04589|0.004266|0.036864|0.003427|0.04097|0.003809|10.757264|0.058468|0.057344|0.005331|0.980771|73|0.014932|0|1866|0|0||||||||3307|0||||
T|UBSA|202609|OCS|ROUND|1000|LNNNN|275|424191.1|39290|38990|300|0|0|0|0|100|0|100|100|0|-0.306667|-0.028558|-0.306667|-0.028558|-0.306667|-0.028558|-0.116667|-0.010865|-0.12|-0.011175|10.738333||||||||||||||||||||3|1734|954|53315.333333
T|UBSA|202609|OCS|ROUND|1000|LNNYN|532|706806.1|64715|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002994|-0.03|-0.002994|-0.03|-0.002994|-0.03|-0.002994|-0.05|-0.00499|10.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|OCS|ROUND|1000|LNYNN|2|2209|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|85|
T|UBSA|202609|OCS|ROUND|1000|LNYYN|3777|5743617.17|547317|0|3999|0|3677|0|322|0|0|0|0|0|-0.003481|-0.000318|-0.006527|-0.000597|-0.005454|-0.000499|-0.004241|-0.000388|-0.002891|-0.000264|10.93528|0.082213|0.004096|0.000375|0.049822|3999|0.039059|0.08052|0||0||||||||5775|55|40|0|0|0.08052
T|UBSA|202609|OCS|ROUND|1000|LYNYN|129|238354.83|22604|0|6457|0|6457|0|0|0|0|0|0|0|0.018845|0.001797|0.009579|0.000913|0.013735|0.00131|0.01177|0.001122|0.00296|0.000282|10.487683|0.064736|0.050019|0.004769|0.772656|2470|0.019642|0|3887|0|100|0.01|0||||||10822|558||||
T|UBSA|202609|OCS|ROUND|10000|LNNYN|1|11715.64|1279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCS|ROUND|10000|LNYYN|9|114789.92|11479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCS|ROUND|10000|LYNYN|5|72907.62|6914|0|298|0|298|0|0|0|0|0|0|0|0.050403|0.005018|0.050403|0.005018|0.070134|0.006982|0.076711|0.007637|0.090134|0.008973|10.045134|0.070403|0.067114|0.006681|0.953289|98|0.005|0|200|0|0||||||||900|0||||
T|UBSA|202609|OCS|ROUND|20000|LNYYN|1|42872|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCS|ROUND|250|LNNNN|6|5814|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|OCS|ROUND|250|LNNYN|719|670738|71900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCS|ROUND|250|LNYYN|6055|5617936.06|605537|0|8583|0|8383|0|200|0|0|0|0|0|0.000506|0.000054|-0.000636|-0.000068|0.008652|0.000928|0.022817|0.002449|0.040966|0.004396|9.31883|0.078122|0.003362|0.000361|0.043041|8583|0.03738|0.023302|0||0||||||||9200|0|92|0|0|0.023302
T|UBSA|202609|OCS|ROUND|250|LYNYN|51|48407|5100|0|723|0|723|0|0|0|0|0|0|0|0.057773|0.006122|0.057607|0.006105|0.056473|0.005985|0.050788|0.005382|0.051923|0.005502|9.436459|0.066971|0.064205|0.006804|0.958695|100|0.01|0|623|0|0||||||||1400|0||||
T|UBSA|202609|OCS|ROUND|5000|LNNNN|16|92443.05|7914|7914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCS|ROUND|5000|LNNYN|2|19720|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCS|ROUND|5000|LNYNN|1|6329.35|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCS|ROUND|5000|LNYYN|17|107475.37|10294|0|400|0|400|0|0|0|0|0|0|0|-0.11|-0.011108|-0.11|-0.011108|-0.11|-0.011108|-0.11|-0.011108|0.005|0.000505|9.9025|0.215|0.175|0.017672|0.813953|400|0.02|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|OCS|ROUND|5000|LYNYN|4|31984.23|3075|0|181|0|181|0|0|0|0|0|0|0|0.021713|0.002279|0.013425|0.001409|-0.021713|-0.002279|-0.009724|-0.001021|-0.011436|-0.0012|9.52837|0.046575|0.046575|0.004888|1|0|||181|0|0||||||||1841|0||||
T|UBSA|202609|OCS|ROUND|50000|LNYYN|1|80432|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCSAW|ODD|0|LNNNN|75|746.02|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCSAW|ODD|0|LYNYN|2|101.35|35|0|1|0|1|0|0|0|0|0|0|0|0.17|0.059545|0.17|0.059545|0.17|0.059545|0.17|0.059545|0.17|0.059545|2.855|0.21|0.17|0.059545|0.809524|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|OCSAW|ROUND|1000|LNNNN|24|28506.52|7749|7749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCSAW|ROUND|250|LNNNN|102|56689.16|15829|15829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|OCSAW|ROUND|250|LNYYN|3|963|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCSAW|ROUND|250|LYNYN|7|1964|700|0|400|0|400|0|0|0|0|0|0|0|0.2975|0.103794|0.2975|0.103794|0.2875|0.100305|0.2875|0.100305|0.2275|0.079372|2.86625|0.3425|0.2975|0.103794|0.868613|300|0.03|0|100|0|0||||||||400|0||||
T|UBSA|202609|OCSL|ODD|0|LNNYN|371|15780.88|1255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCSL|ODD|0|LNYYN|2037|218915.58|17465|0|86|0|86|0|0|0|0|0|0|0|0.003488|0.000275|0.001395|0.00011|0.006512|0.000513|0.00814|0.000642|0.009767|0.00077|12.68657|0.012907|0|0|0|86|0.006453|0|0||0||||||||86|0|43|0|0|0
T|UBSA|202609|OCSL|ODD|0|LYNYN|320|18280.19|1451|0|329|0|326|0|3|0|0|0|0|0|0.008663|0.000689|0.013678|0.001088|0.011003|0.000875|0.00535|0.000425|0.002888|0.00023|12.575775|0.011854|0.011854|0.000943|1|0|||329|0.009119|0||||||||468|0||||
T|UBSA|202609|OCSL|ODD|1000|LNNYN|10|11156.35|871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCSL|ODD|1000|LNYYN|118|135355.56|10553|0|172|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001579|12.665233|0.01|0|0|0|172|0.005|0|0||0||||||||172|0|2|0|0|0
T|UBSA|202609|OCSL|ODD|1000|LYNYN|19|21001.08|1675|0|197|0|197|0|0|0|0|0|0|0|0.009188|0.000746|0.009188|0.000746|0.000152|0.000012|0.009898|0.000804|0.00736|0.000598|12.316421|0.01|0.01|0.000812|1|0|||197|0|0||||||||613|0||||
T|UBSA|202609|OCSL|ODD|250|LNNYN|33|22359.13|1775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCSL|ODD|250|LNYYN|1048|502607.18|39877|0|312|0|239|0|73|0|0|0|0|0|0|0|0|0|-0.004231|-0.000348|-0.004231|-0.000348|-0.011282|-0.000927|12.166442|0.01|0|0|0|312|0.005|0.233974|0||0||||||||312|0|5|0|0|0.233974
T|UBSA|202609|OCSL|ODD|250|LYNYN|103|65936.6|5321|0|989|0|948|0|41|0|0|0|0|0|0.011507|0.000933|0.024196|0.001961|0.021587|0.00175|0.01186|0.000961|-0.000182|-0.000015|12.337027|0.014075|0.013852|0.001123|0.984195|22|0.005|0|967|0.042399|0||||||||1658|0||||
T|UBSA|202609|OCSL|ROUND|1000|LNNNN|22|27459|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCSL|ROUND|1000|LNNYN|3215|5158807.16|413354|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00081|-0.01|-0.00081|0.003333|0.00027|0.016667|0.001349|0.013333|0.001079|12.351667||||||||||||||||||||3|0|0|0
T|UBSA|202609|OCSL|ROUND|1000|LNYYN|895|1456293.54|117309|0|2526|0|2326|0|200|0|0|0|0|0|0.001584|0.000129|0.031781|0.002584|0.019145|0.001557|0.0265|0.002155|0.045146|0.003671|12.297787|0.018361|0.000792|0.000064|0.043122|2526|0.008785|0.079177|0||0||||||||3359|0|25|0|0|0.079177
T|UBSA|202609|OCSL|ROUND|1000|LYNYN|262|457063.11|36647|0|2885|0|2681|0|204|0|0|0|0|0|0.012731|0.001018|0.002322|0.000186|0.017123|0.001369|0.016745|0.001339|0.033196|0.002654|12.505584|0.01096|0.010263|0.000821|0.936433|201|0.005|0|2684|0.076006|0||||||||6102|0||||
T|UBSA|202609|OCSL|ROUND|10000|LNNNN|19|237500|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OCSL|ROUND|10000|LYNYN|2|27920.69|2241|0|483|0|483|0|0|0|0|0|0|0|0.002422|0.000191|0.002422|0.000191|0.002422|0.000191|0.01|0.000787|0.002422|0.000191|12.70854|0.01|0.01|0.000787|1|0|||483|0|0||||||||1841|0||||
T|UBSA|202609|OCSL|ROUND|20000|LNYYN|1|24098.69|1841|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.095|0.01|0|0|0|200|0.005|0|0||0||||||||1841|0|1|0|0|0
T|UBSA|202609|OCSL|ROUND|20000|LYNYN|1|23788|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCSL|ROUND|5000|LNNYN|2|16631.52|1308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCSL|ROUND|5000|LNYYN|5|32631.6|2594|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000199|-0.0125|-0.000996|12.547917|0.035833|0|0|0|1200|0.017917|0|0||0||||||||1608|100|4|0|0|0
T|UBSA|202609|OCSL|ROUND|5000|LYNYN|5|28889|2300|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000797|0.01|0.000797|0.09|0.007174|0.1|0.007971|0.11|0.008768|12.545|0.01|0.01|0.000797|1|0|||400|0|0||||||||300|100||||
T|UBSA|202609|OCSL|ROUND|50000|LYNYN|1|129400|10000|0|104|0|104|0|0|0|0|0|0|0|0.01|0.000772|-0.01|-0.000772|-0.01|-0.000772|-0.01|-0.000772|-0.01|-0.000772|12.945|0.01|0.01|0.000772|1|0|||104|0|0||||||||1100|0||||
T|UBSA|202609|OCTB|ODD|250|LNYYN|21|13455.46|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTB|ROUND|1000|LNYYN|12|38729.6|1384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTB|ROUND|1000|LYNYN|1|2825|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCTB|ROUND|10000|LNYYN|1|11300|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTB|ROUND|10000|LYNYN|1|11300|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCTB|ROUND|5000|LNYYN|3|19705|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTB|ROUND|5000|LYNYN|4|28228|1000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000711|0.02|0.000711|0.02|0.000711|0.02|0.000711|0.02|0.000711|28.125|0.03|0.03|0.001067|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|OCTJ|ROUND|1000|LNNNN|103|259585.78|10734|10734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OCTJ|ROUND|1000|LNNYN|97|244012.83|10099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTJ|ROUND|1000|LNYYN|2|4832|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTJ|ROUND|10000|LNYYN|1|14484|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTJ|ROUND|20000|LNNYN|1|28944|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTJ|ROUND|5000|LNYYN|1|9660|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTM|ODD|0|LNYYN|3|102.52|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTM|ROUND|1000|LNNNN|2|6825|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTP|ODD|0|LNYYN|39|1860.4|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTP|ODD|1000|LNYYN|6|10824.11|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTP|ODD|250|LNYYN|1|629.85|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTP|ROUND|1000|LNNNN|1|3321|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTP|ROUND|10000|LYNYN|1|10035|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000299|0.02|0.000598|0.03|0.000897|0.03|0.000897|0.03|0.000897|33.435|0.03|0.03|0.000897|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|OCTP|ROUND|5000|LNYYN|6|42281.08|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTT|ODD|250|LNYYN|1|631.93|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTT|ROUND|1000|LNYYN|6|29038|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTU|ODD|0|LNYYN|12|739.83|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTU|ODD|1000|LNYYN|15|23499.37|761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTU|ODD|250|LNYYN|2|1648.26|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTU|ROUND|1000|LNNNN|12|37068|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|OCTU|ROUND|1000|LNYYN|6|18477|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTU|ROUND|1000|LYNYN|1|3058|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002286|0.07|0.002286|0.07|0.002286|0.07|0.002286|0.08|0.002613|30.615|0.07|0.07|0.002286|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|OCTU|ROUND|5000|LNYYN|2|15157.69|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTV|ODD|0|LNNNN|26|501.23|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|OCTV|ODD|0|LNNYN|735|31451.56|1666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTV|ODD|0|LNYYN|6010|480787.47|25354|0|923|0|906|0|17|0|0|0|0|0|0.001538|0.000083|0.001268|0.000069|0.003933|0.000213|0.00896|0.000485|0.014453|0.000782|18.478321|0.015861|0.000282|0.000015|0.01776|923|0.00779|0.018418|0||0||||||||957|0|265|0|0|0.018418
T|UBSA|202609|OCTV|ODD|0|LYNYN|1080|94277.1|4897|0|1955|0|1904|0|51|0|0|0|0|0|0.013887|0.000726|0.013703|0.000717|0.01044|0.000546|0.01089|0.000569|0.017345|0.000907|19.124836|0.014481|0.014455|0.000756|0.998234|6|0.0075|0|1945|0.026221|4|0.005|0||||||2141|0||||
T|UBSA|202609|OCTV|ODD|1000|LNNYN|102|138465.75|7322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTV|ODD|1000|LNYNN|2|2990.65|157|0|157|0|157|0|0|0|0|0|0|0|0|0|0|0|0.029299|0.001538|0.019299|0.001013|0.064904|0.003408|19.046051|0.02535|0|0|0|157|0.012675|0|0||0||||||||157|0|2|0|0|0
T|UBSA|202609|OCTV|ODD|1000|LNYYN|1444|2095383.02|112589|0|1903|0|1727|0|176|0|0|0|0|0|0.002927|0.000159|0.003967|0.000215|0.01649|0.000895|0.016017|0.00087|0.00134|0.000073|18.414359|0.019543|0.00041|0.000022|0.020973|1903|0.009566|0.092486|0||0||||||||2099|0|28|0|0|0.092486
T|UBSA|202609|OCTV|ODD|1000|LYNNN|3|3835.41|200|0|200|0|200|0|0|0|0|0|0|0|0.02145|0.001119|0.01835|0.000957|0.04265|0.002225|0.0422|0.002202|0.0214|0.001117|19.166575|0.02095|0.01525|0.000796|0.727924|57|0.01|0|143|0|0||||||||200|0||||
T|UBSA|202609|OCTV|ODD|1000|LYNYN|352|517486.36|27517|0|3861|0|3785|0|76|0|0|0|0|0|0.013989|0.000749|0.013476|0.000721|0.012062|0.000646|0.0144|0.000771|0.016967|0.000908|18.684703|0.014685|0.014442|0.000773|0.983422|94|0.005|0|3767|0.020175|0||||||||6423|0||||
T|UBSA|202609|OCTV|ODD|250|LNNYN|271|184456.79|9872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTV|ODD|250|LNYYN|5049|2932759.77|156484|0|3052|0|3052|0|0|0|0|0|0|0|0.001448|0.000078|0.001507|0.000082|0.004623|0.00025|0.004715|0.000255|-0.002448|-0.000133|18.463093|0.017267|0.000387|0.000021|0.022391|3052|0.00844|0|0||0||||||||3114|0|96|0|0|0
T|UBSA|202609|OCTV|ODD|250|LYNNN|3|2266.3|118|0|118|0|78|0|0|40|0|0|0|0|0.044831|0.002335|0.044831|0.002335|0.044831|0.002335|0.032119|0.001673|0.077034|0.004012|19.199195|0.013475|0.017119|0.000892|1.27044|37|0.005|0|41|0|40|0.01|110||||||118|0||||
T|UBSA|202609|OCTV|ODD|250|LYNYN|481|272832.43|14525|0|2981|0|2902|0|79|0|0|0|0|0|0.014539|0.00078|0.015673|0.00084|0.01362|0.00073|0.012898|0.000692|0.021674|0.001162|18.651293|0.01632|0.016233|0.00087|0.994656|26|0.005|0|2955|0.026734|0||||||||4572|0||||
T|UBSA|202609|OCTV|ROUND|1000|LNNNN|93|180603|9300|9000|300|0|100|0|200|0|0|0|0|0|0.073333|0.003682|0.083333|0.004184|0.093333|0.004686|0.103333|0.005188|0.133333|0.006694|19.918333||||||||||||||||||||3|800|588|5.592256
T|UBSA|202609|OCTV|ROUND|1000|LNNYN|4153|8782621.89|469617|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000541|-0.003333|-0.00018|0.003333|0.00018|0.01|0.000541|0.013333|0.000722|18.471667||||||||||||||||||||3|0|0|0
T|UBSA|202609|OCTV|ROUND|1000|LNYNN|1|1957|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTV|ROUND|1000|LNYYN|10938|22557624.83|1238641|0|18038|0|17271|0|767|0|0|0|0|0|0.0051|0.000275|0.005692|0.000307|0.013955|0.000752|0.018841|0.001015|0.01554|0.000837|18.561994|0.021188|0.00301|0.000162|0.142076|17938|0.00914|0.042758|100|0|0||||||||20300|105|162|200|200|0.042521
T|UBSA|202609|OCTV|ROUND|1000|LYNYN|1669|3797378.54|201704|0|32652|0|32337|0|315|0|0|0|0|0|0.013289|0.000706|0.013944|0.000741|0.012885|0.000685|0.018506|0.000983|0.023021|0.001223|18.823194|0.018634|0.015698|0.000834|0.842436|3845|0.012467|0|28807|0.010935|0||||||||46770|498||||
T|UBSA|202609|OCTV|ROUND|10000|LNNYN|58|799022.82|44413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTV|ROUND|10000|LNYYN|719|10492593.44|585508|0|18124|0|17424|0|700|0|0|0|0|0|0.000806|0.000044|0.001236|0.000067|0.0043|0.000233|0.010785|0.000583|-0.004731|-0.000256|18.48521|0.017203|0|0|0|18124|0.008601|0.038623|0||0||||||||38827|2000|64|0|0|0.038623
T|UBSA|202609|OCTV|ROUND|10000|LYNYN|110|1591535.36|84714|0|12496|0|12485|0|11|0|0|0|0|0|0.019381|0.001033|0.017641|0.00094|0.029335|0.001564|0.057332|0.003056|0.069641|0.003712|18.762152|0.026667|0.024924|0.001328|0.93464|1900|0.006842|0|10385|0|211|0.01|0.052133||||||28473|1000||||
T|UBSA|202609|OCTV|ROUND|20000|LNNYN|92|2824160.44|154947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTV|ROUND|20000|LNYYN|764|24025064.93|1340456|0|13805|0|13405|0|400|0|0|0|0|0|0.00038|0.000021|-0.001863|-0.000101|-0.001366|-0.000074|-0.010172|-0.00055|0.004299|0.000232|18.495003|0.017141|-0.000435|-0.000023|-0.025356|13805|0.008788|0.028975|0||0||||||||55443|780|55|0|0|0.028975
T|UBSA|202609|OCTV|ROUND|20000|LYNYN|89|2734350.36|144915|0|10807|0|10596|0|211|0|0|0|0|0|0.009222|0.000487|0.011972|0.000632|0.002525|0.000133|0.027312|0.001441|0.057081|0.003013|18.947292|0.02087|0.016336|0.000862|0.782744|2600|0.009423|0.038462|8207|0.013525|0||||||||38456|587||||
T|UBSA|202609|OCTV|ROUND|200000|LNNYN|6|2576458.88|144020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTV|ROUND|200000|LNYYN|81|34464466.24|1910996|0|805|0|805|0|0|0|0|0|0|0|-0.000062|-0.000003|-0.002547|-0.000135|0.004907|0.000259|-0.024907|-0.001316|-0.019068|-0.001008|18.924938|0.014969|0|0|0|805|0.007484|0|0||0||||||||8600|0|4|0|0|0
T|UBSA|202609|OCTV|ROUND|5000|LNNNN|4|33605|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTV|ROUND|5000|LNNYN|329|2029506.4|108036|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|0.02|0.001051|19.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|OCTV|ROUND|5000|LNYYN|1869|11651679.95|645240|0|19976|0|19324|0|652|0|0|0|0|0|0.002261|0.000122|0.004018|0.000216|0.01192|0.000642|0.015493|0.000834|0.008756|0.000471|18.577889|0.019363|-0.000102|-0.000005|-0.005274|19976|0.009733|0.032639|0||0||||||||30959|1837|95|0|0|0.032639
T|UBSA|202609|OCTV|ROUND|5000|LYNYN|302|2087792.36|110473|0|25220|0|24698|0|522|0|0|0|0|0|0.015726|0.000835|0.017004|0.000903|0.026211|0.001392|0.036718|0.001951|0.010013|0.000532|18.824144|0.018121|0.017185|0.000913|0.948359|1320|0.009697|0|23800|0.021933|100|0.01|0||||||49094|1258||||
T|UBSA|202609|OCTV|ROUND|50000|LNNYN|52|5431055.34|296778|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002166|0.04|0.002166|18.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|OCTV|ROUND|50000|LNYYN|553|53825124.73|2965132|0|6267|0|5767|0|500|0|0|0|0|0|-0.001596|-0.000087|0.000479|0.000026|0.004485|0.000244|-0.000148|-0.000008|-0.023187|-0.001262|18.372606|0.014782|0.000638|0.000035|0.043178|6067|0.00747|0.049448|0||200|0.005|1||||||42800|0|27|146|100|0.079783
T|UBSA|202609|OCTV|ROUND|50000|LYNYN|55|4374376.25|230937|0|3734|0|3734|0|0|0|0|0|0|0|0.016304|0.000858|0.032373|0.001703|-0.016369|-0.000861|0.020037|0.001054|0.046425|0.002442|19.010757|0.027646|0.027437|0.001443|0.992444|300|0.008333|0|3223|0|211|0.01|0||||||19500|1000||||
T|UBSA|202609|OCTW|ODD|0|LNYYN|517|21892.3|522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTW|ODD|0|LYNYN|457|19166.58|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCTW|ODD|1000|LNYYN|68|181447.77|4338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTW|ODD|1000|LYNYN|1|3564.9|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCTW|ODD|250|LNYYN|1|712.3|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTW|ROUND|1000|LNNNN|1|4582.36|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCTW|ROUND|1000|LNYYN|2|8358|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCTW|ROUND|1000|LYNYN|9|37787|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCTW|ROUND|10000|LYNYN|1|12600|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCTW|ROUND|5000|LNYYN|7|58758|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OCUL|ODD|0|LNNNN|9|94.27|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCUL|ODD|0|LNNYN|6025|287802.83|29713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCUL|ODD|0|LNYYN|7267|548177.65|55475|0|2320|0|2242|0|78|0|0|0|0|0|0.000142|0.000015|0.000246|0.000025|0.004228|0.000433|0.005862|0.000601|-0.012603|-0.001292|9.755864|0.011159|0|0|0|2320|0.00558|0.033621|0||0||||||||2472|0|507|0|0|0.033621
T|UBSA|202609|OCUL|ODD|0|LYNNN|1|41.88|4|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.0086|-0.11|-0.010511|-0.13|-0.012422|-0.11|-0.010511|-0.31|-0.029623|10.465|0.01|0.01|0.000956|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|OCUL|ODD|0|LYNYN|1260|75057.73|7767|0|3214|0|3118|0|96|0|0|0|0|0|0.009938|0.001032|0.009683|0.001006|0.003737|0.000388|0.000554|0.000058|0.001083|0.000112|9.625809|0.01107|0.011095|0.001153|1.002248|0|||3210|0.029907|4|0.01|0||||||3749|0||||
T|UBSA|202609|OCUL|ODD|1000|LNNYN|17|17214.33|1655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCUL|ODD|1000|LNYYN|149|153540.53|14502|0|193|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|0.029534|0.002665|0.028912|0.002609|11.081425|0.01|0|0|0|193|0.005|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202609|OCUL|ODD|1000|LYNYN|17|17636.81|1642|0|408|0|408|0|0|0|0|0|0|0|-0.001176|-0.000108|-0.001176|-0.000108|0.014485|0.001326|0.009338|0.000855|0.099363|0.009095|10.92473|0.010539|0.010539|0.000965|1|0|||408|0|0||||||||583|0||||
T|UBSA|202609|OCUL|ODD|250|LNNYN|1128|678739.19|67342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCUL|ODD|250|LNYYN|4986|2947482.7|296539|0|3240|0|3176|0|64|0|0|0|0|0|-0.000241|-0.000026|-0.000272|-0.000029|0.005935|0.00064|0.002867|0.000309|0.011355|0.001223|9.280855|0.010907|-0.000691|-0.000074|-0.063384|3240|0.005799|0.019753|0||0||||||||4444|0|82|0|0|0.019753
T|UBSA|202609|OCUL|ODD|250|LYNYN|420|248340.22|24921|0|4591|0|4506|0|85|0|0|0|0|0|0.009475|0.000972|0.009201|0.000944|0.007436|0.000763|0.003668|0.000376|0.00076|0.000078|9.748076|0.01|0.009828|0.001008|0.982792|79|0.005|0|4512|0.018839|0||||||||9658|0||||
T|UBSA|202609|OCUL|ROUND|1000|LNNNN|40|102847.52|11147|7876|3271|0|211|0|0|0|590|80|2390|0|0.006607|0.00066|0.001715|0.000171|-0.002009|-0.000201|-0.00882|-0.000881|-0.025897|-0.002588|10.007475||||||||||||||||||||12|5585|2533|119256.291529
T|UBSA|202609|OCUL|ROUND|1000|LNNYN|15934|29367276.98|2920175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCUL|ROUND|1000|LNYYN|9470|18328144.11|1930253|0|24057|0|23942|0|115|0|0|0|0|0|0.000743|0.000084|0.001352|0.000153|0.00273|0.00031|0.006489|0.000736|0.030218|0.003429|8.811197|0.01174|0.000089|0.00001|0.007612|24057|0.005826|0.00478|0||0||||||||39463|0|172|200|200|0.00478
T|UBSA|202609|OCUL|ROUND|1000|LYNNN|2|5203.68|660|244|416|0|416|0|0|0|0|0|0|0|0.022788|0.002886|0.020385|0.002582|0.007596|0.000962|0.012404|0.001571|-0.012404|-0.001571|7.895385|0.01|0.007596|0.000962|0.759615|100|0.005|0|316|0|0||||||||660|0||||
T|UBSA|202609|OCUL|ROUND|1000|LYNYN|1045|2005860.56|205106|0|27484|0|27099|0|385|0|0|0|0|0|0.009224|0.000962|0.010253|0.00107|0.012991|0.001356|0.011601|0.001211|0.007807|0.000815|9.583308|0.013112|0.012141|0.001267|0.925937|2469|0.006256|0.040502|24805|0.01149|210|0.01|0||||||47777|324||||
T|UBSA|202609|OCUL|ROUND|10000|LNNNN|12|146078.75|13825|11560|2265|0|0|0|971|1294|0|0|0|0|-0.027148|-0.002579|-0.018574|-0.001764|0.001426|0.000135|0.038556|0.003662|-0.021426|-0.002035|10.52787||||||||||||||||||||2|4466|2642|568.169095
T|UBSA|202609|OCUL|ROUND|10000|LNNYN|42|579160.85|59926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCUL|ROUND|10000|LNYYN|46|644626.16|68765|0|2218|0|2218|0|0|0|0|0|0|0|-0.001803|-0.000215|-0.001803|-0.000215|-0.007178|-0.000856|-0.020198|-0.002408|-0.048224|-0.00575|8.386894|0.01|0|0|0|2218|0.005|0|0||0||||||||5426|0|4|0|0|0
T|UBSA|202609|OCUL|ROUND|10000|LYNNN|1|19057.5|1815|1568|247|0|247|0|0|0|0|0|0|0|-0.05|-0.004764|-0.05|-0.004764|-0.05|-0.004764|-0.03|-0.002859|-0.11|-0.010481|10.495|0.01|0.01|0.000953|1|0|||247|0|0||||||||1815|0||||
T|UBSA|202609|OCUL|ROUND|10000|LYNYN|73|1063154.39|113387|0|28587|0|27554|0|1033|0|0|0|0|0|-0.003988|-0.000404|-0.003976|-0.000403|-0.005842|-0.000592|-0.008654|-0.000877|-0.01862|-0.001888|9.863955|0.010035|0.00934|0.000947|0.93077|2008|0.005|0.049801|26568|0.035117|11|0.01|0||||||53550|2566||||
T|UBSA|202609|OCUL|ROUND|20000|LNNNN|6|192456.06|19194|18380|814|0|0|0|0|814|0|0|0|0|-0.01|-0.000954|-0.01|-0.000954|0.01|0.000954|0.09|0.008584|-0.03|-0.002861|10.485||||||||||||||||||||1|2947|2847|313.061425
T|UBSA|202609|OCUL|ROUND|20000|LNNYN|49|1513968.37|152739|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00097|0.05|0.004852|0.03|0.002911|0.05|0.004852|0.13|0.012615|10.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|OCUL|ROUND|20000|LNYYN|66|2257555.74|230458|0|3223|0|3223|0|0|0|0|0|0|0|0.012268|0.001244|0.016922|0.001716|0.016922|0.001716|-0.004344|-0.00044|-0.001266|-0.000128|9.861357|0.012792|0|0|0|3223|0.006396|0|0||0||||||||12192|0|5|0|0|0
T|UBSA|202609|OCUL|ROUND|20000|LYNYN|45|1466536.29|166535|0|19755|0|19555|0|200|0|0|0|0|0|-0.010262|-0.001174|-0.008737|-0.000999|-0.012986|-0.001486|-0.015249|-0.001744|-0.027336|-0.003127|8.741439|0.01|0.009482|0.001085|0.948165|1024|0.005|0.097656|18731|0.005339|0||||||||44675|1833||||
T|UBSA|202609|OCUL|ROUND|200000|LNNYN|4|935285.25|89639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCUL|ROUND|200000|LNYYN|7|2466628.23|246205|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001837|-0.02|-0.001837|-0.02|-0.001837|-0.06|-0.005512|-0.14|-0.012862|10.885|0.01|0|0|0|200|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|OCUL|ROUND|200000|LYNYN|1|252535.68|23211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OCUL|ROUND|250|LNNNN|3|2382|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|230|
T|UBSA|202609|OCUL|ROUND|250|LNNYN|3886|3415664.52|389002|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001293|0.01|0.001293|0.01|0.001293|0.01|0.001293|0.05|0.006464|7.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|OCUL|ROUND|250|LNYYN|14191|13058937|1420292|0|9175|0|8575|0|600|0|0|0|0|0|0.000763|0.000089|0.002518|0.000292|0.007187|0.000834|0.012342|0.001432|-0.007305|-0.000848|8.618203|0.012398|0|0|0|9175|0.006199|0.065395|0||0||||||||10174|0|101|100|100|0.065395
T|UBSA|202609|OCUL|ROUND|250|LYNYN|426|356476.96|42768|0|4676|0|4576|0|100|0|0|0|0|0|0.005148|0.000637|0.006174|0.000764|0.006176|0.000764|0.006456|0.000799|-0.024957|-0.003087|8.084809|0.012355|0.011277|0.001395|0.912757|504|0.005|0|4172|0.023969|0||||||||7128|0||||
T|UBSA|202609|OCUL|ROUND|5000|LNNNN|8|47325.37|5699|5281|118|0|0|118|0|0|0|0|0|0|0.03|0.002837|0.05|0.004728|0.05|0.004728|0.01|0.000946|0.05|0.004728|10.575||||||||||||||||||||1|2309|824|0.43344
T|UBSA|202609|OCUL|ROUND|5000|LNNYN|181|1193517.41|112694|0|311|0|311|0|0|0|0|0|0|0|0.022862|0.002195|0.036431|0.003497|0.03|0.00288|0.004277|0.000411|-0.055016|-0.005282|10.416415||||||||||||||||||||2|0|0|0
T|UBSA|202609|OCUL|ROUND|5000|LNYYN|140|950189.25|97854|0|3553|0|3553|0|0|0|0|0|0|0|-0.003017|-0.000331|-0.003102|-0.000341|0.027228|0.002991|0.030324|0.003331|0.032057|0.003521|9.103891|0.023876|0|0|0|3553|0.011938|0|0||0||||||||9251|0|13|0|0|0
T|UBSA|202609|OCUL|ROUND|5000|LYNNN|5|33265.01|3315|974|2341|0|1077|0|1264|0|0|0|0|0|0.017604|0.001723|0.022072|0.002161|0.018424|0.001803|0.015006|0.001469|-0.003686|-0.000361|10.21582|0.01|0.018424|0.001803|1.842375|0|||1355|0.205166|986|0.01|1||||||3315|0||||
T|UBSA|202609|OCUL|ROUND|5000|LYNYN|90|619292.67|63842|0|9786|0|9786|0|0|0|0|0|0|0|0.002869|0.000296|0.006567|0.000677|0.010898|0.001123|0.009047|0.000932|0.051854|0.005343|9.705464|0.012465|0.014177|0.001461|1.1374|258|0.005|0|8393|0|1135|0.00852|0||||||24413|882||||
T|UBSA|202609|OCUL|ROUND|50000|LNNYN|33|3272929.24|337618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OCUL|ROUND|50000|LNYYN|24|1955864.84|210057|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000369|-0.003333|-0.000369|0.028333|0.003134|0.01|0.001106|0.018333|0.002028|9.040833|0.025|0|0|0|600|0.0125|0|0||0||||||||2300|200|3|0|0|0
T|UBSA|202609|OCUL|ROUND|50000|LYNYN|26|2018028.76|207708|0|24617|0|24617|0|0|0|0|0|0|0|-0.008902|-0.000952|-0.00333|-0.000356|-0.010289|-0.001101|-0.004398|-0.00047|0.016713|0.001788|9.349272|0.01|0.009644|0.001032|0.964415|876|0.005|0|23741|0|0||||||||32159|6225||||
T|UBSA|202609|ODC|ODD|0|LNNNN|1167|105216.9|1167|1164|3|0|0|0|0|0|3|0|0|0|-0.246667|-0.002711|-0.236667|-0.002601|-0.213333|-0.002345|-0.036667|-0.000403|-0.006667|-0.000073|90.986667||||||||||||||||||||3|32|4|3777.666667
T|UBSA|202609|ODC|ODD|0|LNNYN|2156|230542.34|2588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODC|ODD|0|LNYNN|1|91.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODC|ODD|0|LNYYN|8302|900754.13|10180|0|91|0|90|0|1|0|0|0|0|0|0.451758|0.005139|0.457692|0.005207|0.417033|0.004744|0.370549|0.004216|0.401758|0.004571|87.899341|1.11956|0.451758|0.005139|0.403514|91|0.333901|0.010989|0||0||||||||92|0|73|0|0|0.010989
T|UBSA|202609|ODC|ODD|0|LYNYN|33|4412.85|50|0|30|0|30|0|0|0|0|0|0|0|0.400333|0.004543|0.439|0.004982|0.433667|0.004922|0.365|0.004142|0.330667|0.003753|88.112833|0.477|0.430333|0.004884|0.902166|17|0.041176|0|13|0|0||||||||30|0||||
T|UBSA|202609|ODC|ODD|1000|LNNNN|241|1097071.34|12264|12118|146|0|0|0|55|0|35|56|0|0|-0.62774|-0.006948|-0.50726|-0.005614|-0.216575|-0.002397|-0.111918|-0.001239|0.457397|0.005062|90.351678||||||||||||||||||||4|618|116|6270.041096
T|UBSA|202609|ODC|ODD|1000|LNNYN|3828|7899651.5|89348|0|39|0|39|0|0|0|0|0|0|0|-0.111795|-0.001272|-0.111795|-0.001272|0.062564|0.000712|0.118974|0.001354|0.180513|0.002054|87.867949||||||||||||||||||||2|0|0|0
T|UBSA|202609|ODC|ODD|1000|LNYNN|1|4952.64|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202609|ODC|ODD|1000|LNYYN|7790|16093799.62|180349|0|724|0|677|0|47|0|0|0|0|0|0.351091|0.0039|0.333923|0.00371|0.287956|0.003199|0.382762|0.004252|0.301036|0.003344|90.014986|0.752182|0.351091|0.0039|0.466763|724|0.200546|0.064917|0||0||||||||883|0|31|0|0|0.064917
T|UBSA|202609|ODC|ODD|1000|LYNYN|23|52013.49|583|0|296|0|272|0|24|0|0|0|0|0|0.320473|0.003562|0.326892|0.003634|0.316182|0.003515|0.296081|0.003291|0.11223|0.001248|89.959122|0.480541|0.328378|0.00365|0.683352|196|0.114898|0.122449|100|0|0||||||||336|0||||
T|UBSA|202609|ODC|ODD|250|LNNNN|5|1519.5|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ODC|ODD|250|LNNYN|1686|982313.95|11075|0|17|0|17|0|0|0|0|0|0|0|-0.211765|-0.002376|-0.314118|-0.003524|-0.268824|-0.003016|-0.265294|-0.002976|-0.005882|-0.000066|89.144706||||||||||||||||||||2|0|0|0
T|UBSA|202609|ODC|ODD|250|LNYNN|1|904|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|ODC|ODD|250|LNYYN|5549|3137035.78|35297|0|170|0|170|0|0|0|0|0|0|0|0.071882|0.000811|0.057|0.000643|0.133176|0.001503|0.070118|0.000791|0.356706|0.004026|88.599206|0.785|0.071882|0.000811|0.09157|170|0.356559|0|0||0||||||||179|0|30|0|0|0
T|UBSA|202609|ODC|ODD|250|LYNYN|19|8631.65|97|0|62|0|62|0|0|0|0|0|0|0|0.456452|0.005131|0.451935|0.00508|0.439194|0.004937|0.415|0.004665|0.227419|0.002556|88.957419|0.625806|0.482903|0.005428|0.771649|39|0.11359|0|23|0|0||||||||80|0||||
T|UBSA|202609|ODC|ODD|5000|LNNNN|5|43822.08|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODC|ODD|5000|LNNYN|299|2106429.68|23853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODC|ODD|5000|LNYYN|1753|12556021.43|141787|0|304|0|304|0|0|0|0|0|0|0|0.379605|0.00436|0.379638|0.00436|0.326316|0.003748|0.513947|0.005903|0.623092|0.007156|87.067204|1.278421|0.379605|0.00436|0.296933|304|0.449408|0|0||0||||||||459|0|6|0|0|0
T|UBSA|202609|ODC|ODD|5000|LYNYN|6|41797.14|467|0|238|0|236|0|2|0|0|0|0|0|0.229874|0.002582|0.136008|0.001528|0.047479|0.000533|0.050714|0.00057|0.010672|0.00012|89.020399|0.25584|0.229874|0.002582|0.898506|234|0.013205|0|4|0.5|0||||||||371|0||||
T|UBSA|202609|ODC|ROUND|10000|LNNYN|16|252661.08|2796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODC|ROUND|10000|LNYYN|520|6958013.53|76584|0|251|0|251|0|0|0|0|0|0|0|-0.017092|-0.000186|-0.017092|-0.000186|0.24498|0.002667|0.070239|0.000765|-0.242629|-0.002641|91.872988|0.445179|-0.022789|-0.000248|-0.05119|251|0.233984|0|0||0||||||||467|0|3|0|0|0
T|UBSA|202609|ODC|ROUND|10000|LYNYN|5|75440.5|852|0|313|0|313|0|0|0|0|0|0|0|0.440383|0.004978|0.436773|0.004937|0.297923|0.003368|0.185911|0.002102|-0.117252|-0.001325|88.461278|0.526709|0.470479|0.005318|0.893243|296|0.02973|0|17|0|0||||||||712|0||||
T|UBSA|202609|ODC|ROUND|20000|LNNNN|43|1690154.37|18849|18839|10|0|0|0|0|0|10|0|0|0|2.94|0.03377|1.21|0.013898|1.21|0.013898|1.21|0.013898|0.2|0.002297|87.06||||||||||||||||||||1|511|510|5883
T|UBSA|202609|ODC|ROUND|20000|LNNYN|23|743067.1|8550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODC|ROUND|20000|LNYNN|1|39652.36|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODC|ROUND|20000|LNYYN|127|3990464.16|44816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODC|ROUND|20000|LYNYN|4|99550.45|1145|0|502|0|502|0|0|0|0|0|0|0|0.059761|0.000699|0.051713|0.000604|0.02757|0.000322|-0.036813|-0.00043|-0.498048|-0.005821|85.553665|0.22|0.196096|0.002292|0.891344|300|0.02|0|202|0|0||||||||600|0||||
T|UBSA|202609|ODC|ROUND|200000|LNYYN|4|2136234.96|23838|0|543|0|543|0|0|0|0|0|0|0|0.501087|0.005587|0.501087|0.005587|0.501087|0.005587|0.101087|0.001127|-1.198913|-0.013367|89.695|0.67|0.461087|0.005141|0.688189|543|0.104457|0|0||0||||||||400|143|1|0|0|0
T|UBSA|202609|ODC|ROUND|5000|LNNNN|346|3066762|34600|34291|309|0|0|0|0|0|0|200|109|0|-0.518479|-0.005715|-0.563333|-0.006209|-0.327411|-0.003609|-0.292783|-0.003227|0.683042|0.007529|90.722799||||||||||||||||||||4|1190|656|26983.990291
T|UBSA|202609|ODC|ROUND|5000|LNNYN|1471|13135122|147100|0|130|0|100|0|30|0|0|0|0|0|-0.193846|-0.002136|-0.201538|-0.002221|-0.216923|-0.002391|-0.54|-0.005951|-0.657692|-0.007248|90.735||||||||||||||||||||2|0|0|0.230769
T|UBSA|202609|ODC|ROUND|5000|LNYNN|1|9120|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|79|
T|UBSA|202609|ODC|ROUND|5000|LNYYN|4761|42515899.54|478044|0|1438|0|1438|0|0|0|0|0|0|0|0.164291|0.001858|0.16249|0.001838|0.16733|0.001893|0.060716|0.000687|-0.027288|-0.000309|88.408268|0.487719|0.192552|0.002178|0.394801|1438|0.147583|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202609|ODC|ROUND|5000|LYNYN|12|107214|1200|0|148|0|148|0|0|0|0|0|0|0|-0.085676|-0.000952|0.142703|0.001586|0.265135|0.002947|0.278378|0.003094|0.69027|0.007672|89.975541|0.425135|0.06027|0.00067|0.141767|100|0.27|0|48|0|0||||||||200|0||||
T|UBSA|202609|ODC|ROUND|50000|LNNYN|6|480847|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODC|ROUND|50000|LNYYN|46|3521440.23|39773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODD|ODD|0|LNNNN|36|532.54|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ODD|ODD|0|LNNYN|1483|107972.95|6829|0|10|0|10|0|0|0|0|0|0|0|-0.012|-0.000784|-0.011|-0.000718|-0.01|-0.000653|-0.022|-0.001437|-0.071|-0.004637|15.31||||||||||||||||||||4|0|0|0
T|UBSA|202609|ODD|ODD|0|LNYNN|1|13.12|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000762|0.07|0.005335|0.19|0.014482|13.12|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ODD|ODD|0|LNYYN|6603|445038.08|26157|0|990|0|946|0|44|0|0|0|0|0|0.003263|0.000185|0.004374|0.000248|0.014949|0.000846|0.024091|0.001364|0.061|0.003454|17.661141|0.046929|0.002808|0.000159|0.059836|990|0.022061|0.044444|0||0||||||||993|0|349|0|0|0.044444
T|UBSA|202609|ODD|ODD|0|LYNYN|1030|58682.39|3322|0|2026|0|1996|0|30|0|0|0|0|0|0.036071|0.00199|0.035365|0.001951|0.02462|0.001359|0.027127|0.001497|0.025656|0.001416|18.122196|0.04152|0.037488|0.002069|0.902877|306|0.01335|0.006536|1720|0.016279|0||||||||2104|0||||
T|UBSA|202609|ODD|ODD|1000|LNNYN|216|281895.1|16735|0|93|0|93|0|0|0|0|0|0|0|0.11|0.006513|0.11|0.006513|0.18|0.010657|0|0|-0.47|-0.027827|16.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|ODD|ODD|1000|LNYYN|1014|1367179.11|81076|0|1432|0|1432|0|0|0|0|0|0|0|0.022186|0.001266|0.012249|0.000699|0.026173|0.001494|0.014372|0.00082|-0.049246|-0.002811|17.519134|0.066578|0.025119|0.001434|0.377281|1432|0.02073|0|0||0||||||||1718|0|22|0|0|0
T|UBSA|202609|ODD|ODD|1000|LYNYN|207|279402.96|15896|0|3223|0|3222|0|1|0|0|0|0|0|0.025213|0.001442|0.024027|0.001374|0.016314|0.000933|-0.007775|-0.000445|-0.049888|-0.002853|17.488857|0.035591|0.031976|0.001828|0.89844|553|0.01057|0|2666|0.000375|4|0.005|0||||||4290|0||||
T|UBSA|202609|ODD|ODD|250|LNNYN|455|251824.97|15501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODD|ODD|250|LNYYN|2805|1601399.27|96507|0|1902|0|1821|0|81|0|0|0|0|0|0.0151|0.000846|0.009022|0.000506|0.017077|0.000957|0.032629|0.001829|0.015941|0.000894|17.840573|0.056004|0.007129|0.0004|0.1273|1902|0.024437|0.042587|0||0||||||||1994|0|71|0|0|0.042587
T|UBSA|202609|ODD|ODD|250|LYNNN|1|765.32|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ODD|ODD|250|LYNYN|353|207436.64|12383|0|2567|0|2435|0|132|0|0|0|0|0|0.030775|0.001821|0.031278|0.001851|0.020756|0.001228|0.034079|0.002017|-0.008465|-0.000501|16.89962|0.041757|0.03942|0.002333|0.944025|342|0.013626|0|2150|0.061395|75|0.022133|0||||||3186|0||||
T|UBSA|202609|ODD|ROUND|1000|LNNNN|180|392786.5|22500|22348|152|0|0|0|0|0|100|52|0|0|-0.003421|-0.000181|-0.003421|-0.000181|0.027105|0.001435|0.056842|0.00301|0.317368|0.016806|18.883816||||||||||||||||||||2|458|46|9996.763158
T|UBSA|202609|ODD|ROUND|1000|LNNYN|9260|18886133.22|1108955|0|1288|0|1288|0|0|0|0|0|0|0|-0.005109|-0.000284|0.002267|0.000126|0.021506|0.001195|0.077585|0.004311|0.015101|0.000839|17.997438||||||||||||||||||||12|0|0|0
T|UBSA|202609|ODD|ROUND|1000|LNYNN|5|9111|500|498|2|0|0|0|0|0|2|0|0|0|0.13|0.007084|0.13|0.007084|-0.19|-0.010354|-0.19|-0.010354|-0.24|-0.013079|18.35|0.2|0.14|0.007629|0.7|2|0.03|2401|0||0||||||||100|0|1|4|2|2401
T|UBSA|202609|ODD|ROUND|1000|LNYYN|12762|26445851.14|1546771|0|22241|0|21727|0|514|0|0|0|0|0|0.00322|0.000188|0.009123|0.000531|0.016426|0.000957|0.016088|0.000937|-0.000556|-0.000032|17.167024|0.044529|0.008037|0.000468|0.180496|22241|0.018246|0.02311|0||0||||||||27995|204|213|100|100|0.02311
T|UBSA|202609|ODD|ROUND|1000|LYNYN|1964|4205572.23|247294|0|33114|0|32334|0|780|0|0|0|0|0|0.018369|0.001073|0.013944|0.000815|0.005435|0.000318|-0.003525|-0.000206|-0.035795|-0.002091|17.115546|0.037268|0.032945|0.001925|0.883995|6148|0.013416|0|25905|0.03011|1061|0.010273|0||||||36321|3130||||
T|UBSA|202609|ODD|ROUND|10000|LNNNN|10|165570|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|ODD|ROUND|10000|LNNYN|47|649767.66|39304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODD|ROUND|10000|LNYNN|1|14470|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODD|ROUND|10000|LNYYN|115|1726310.87|99848|0|1468|0|1468|0|0|0|0|0|0|0|0.002289|0.000125|-0.046751|-0.002557|-0.030422|-0.001664|-0.016676|-0.000912|-0.065|-0.003555|18.285943|0.046342|-0.005443|-0.000298|-0.117448|1467|0.02591|0|1|0|0||||||||1852|656|6|0|0|0
T|UBSA|202609|ODD|ROUND|10000|LYNYN|52|741032.18|41535|0|12379|0|11868|0|511|0|0|0|0|0|0.049005|0.002718|0.035205|0.001952|0.028947|0.001605|0.027106|0.001503|0.011033|0.000612|18.032748|0.047543|0.042129|0.002336|0.886123|2617|0.012805|0.076423|9762|0.031858|0||||||||9911|5971||||
T|UBSA|202609|ODD|ROUND|20000|LNNYN|13|414535.84|22965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODD|ROUND|20000|LNYYN|50|1590194.21|94100|0|2715|0|2715|0|0|0|0|0|0|0|-0.049606|-0.002704|-0.058107|-0.003168|-0.073974|-0.004032|-0.102309|-0.005577|-0.105875|-0.005771|18.344648|0.025525|0.005525|0.000301|0.21645|2715|0.01|0|0||0||||||||1900|1408|5|0|0|0
T|UBSA|202609|ODD|ROUND|20000|LYNYN|34|1017664.64|56676|0|7508|0|6648|0|860|0|0|0|0|0|0.015998|0.000913|0.01469|0.000838|-0.012515|-0.000714|-0.027388|-0.001563|0.024342|0.001389|17.525115|0.051099|0.039889|0.002276|0.780633|2830|0.014876|0.091873|4676|0.128315|2|0.01|0||||||11200|2193||||
T|UBSA|202609|ODD|ROUND|200000|LNYYN|1|212550|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODD|ROUND|200000|LYNYN|23|5481796.16|283698|0|1256|0|1056|0|200|0|0|0|0|0|-0.62422|-0.032316|-0.49422|-0.025586|-0.78422|-0.040599|-0.92422|-0.047847|-0.52422|-0.027139|19.316011|0.054618|0.053758|0.002783|0.984257|238|0.011597|0|807|0|211|0.010521|0.947867||||||1000|438||||
T|UBSA|202609|ODD|ROUND|5000|LNNYN|238|1424839.04|81576|0|530|0|530|0|0|0|0|0|0|0|0.051509|0.002744|0.021321|0.001136|0.011321|0.000603|0.018868|0.001005|-0.003774|-0.000201|18.771132||||||||||||||||||||2|0|0|0
T|UBSA|202609|ODD|ROUND|5000|LNYYN|617|3898786.11|223806|0|4147|0|4147|0|0|0|0|0|0|0|0.042706|0.002439|0.055457|0.003167|0.043048|0.002458|0.024121|0.001378|0.044488|0.002541|17.510729|0.058541|0.012993|0.000742|0.221938|4147|0.022774|0|0||0||||||||5302|561|19|0|0|0
T|UBSA|202609|ODD|ROUND|5000|LYNYN|121|773603.98|43830|0|10658|0|10647|0|11|0|0|0|0|0|0.011704|0.000664|0.014537|0.000824|0.008985|0.00051|0.00205|0.000116|-0.004481|-0.000254|17.632551|0.038881|0.032782|0.001859|0.843143|2550|0.012745|0|8108|0.001357|0||||||||12949|2389||||
T|UBSA|202609|ODD|ROUND|50000|LNNYN|8|611043.81|35076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODD|ROUND|50000|LNYYN|49|4657506.95|246513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODD|ROUND|50000|LYNYN|8|481511.93|26087|0|896|0|896|0|0|0|0|0|0|0|0.014219|0.000759|-0.002545|-0.000136|-0.021272|-0.001136|-0.018326|-0.000979|0.04|0.002136|18.724252|0.044219|0.048728|0.002602|1.101969|0|||694|0|202|0.01|0||||||700|392||||
T|UBSA|202609|ODDS|ODD|1000|LNNNN|5|7822.74|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODDS|ROUND|1000|LNNNN|337|843613|33700|33700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODDZ|ODD|0|LYNYN|1|24.02|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ODDZ|ROUND|1000|LNNNN|22|49933|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODFL|ODD|0|LNNNN|60|11817.13|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODFL|ODD|0|LNNYN|800|142634.48|800|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000286|-0.13|-0.000744|-0.06|-0.000343|0.15|0.000859|-1.32|-0.007557|174.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|ODFL|ODD|0|LNYYN|3561|636938.06|3561|0|87|0|85|0|2|0|0|0|0|0|0.010115|0.000056|0.017126|0.000095|0.027816|0.000155|0.091149|0.000506|0.033793|0.000188|180.011724|0.194253|0.011379|0.000063|0.05858|87|0.091437|0.022989|0||0||||||||87|0|87|0|0|0.022989
T|UBSA|202609|ODFL|ODD|0|LYNNN|2|371.28|2|1|1|0|1|0|0|0|0|0|0|0|0.09|0.000485|0.09|0.000485|0.44|0.002372|0.63|0.003396|0.65|0.003504|185.515|0.09|0.09|0.000485|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ODFL|ODD|0|LYNYN|78|13894.43|78|0|41|0|40|0|1|0|0|0|0|0|0.108049|0.000603|0.113659|0.000634|0.056829|0.000317|0.086585|0.000483|-0.072927|-0.000407|179.135|0.182683|0.145122|0.00081|0.794393|10|0.077|0|31|0.032258|0||||||||41|0||||
T|UBSA|202609|ODFL|ODD|1000|LNNNN|388|1718756.25|9551|9276|275|0|56|0|0|0|136|28|55|0|0.025927|0.000145|0.045127|0.000253|0.0208|0.000117|-0.057455|-0.000322|-0.411091|-0.002305|178.317909||||||||||||||||||||11|657|171|11538.607273
T|UBSA|202609|ODFL|ODD|1000|LNNYN|1055|2681485.74|14969|0|37|0|37|0|0|0|0|0|0|0|-0.07|-0.000395|-0.078919|-0.000445|-0.019189|-0.000108|0.28|0.00158|0.966216|0.005453|177.187432||||||||||||||||||||3|0|0|0
T|UBSA|202609|ODFL|ODD|1000|LNYNN|1|4999.86|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODFL|ODD|1000|LNYYN|6920|16765404.95|93320|0|1238|0|1196|0|42|0|0|0|0|0|0.034515|0.000191|0.0442|0.000245|0.074661|0.000414|0.132084|0.000732|0.05336|0.000296|180.439124|0.268166|0.029281|0.000162|0.10919|1238|0.119443|0.033926|0||0||||||||1537|0|114|8|8|0.033926
T|UBSA|202609|ODFL|ODD|1000|LYNYN|195|532675.01|2961|0|1091|0|1075|0|16|0|0|0|0|0|0.156462|0.000865|0.150293|0.000831|0.138286|0.000765|0.091485|0.000506|0.174106|0.000963|180.788515|0.218515|0.176902|0.000979|0.809564|514|0.044163|0|577|0.02773|0||||||||1431|0||||
T|UBSA|202609|ODFL|ODD|10000|LNNYN|471|6120244.09|34270|0|67|0|67|0|0|0|0|0|0|0|-0.07|-0.000377|-0.07|-0.000377|-0.04|-0.000215|-0.18|-0.000969|-0.5|-0.002693|185.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|ODFL|ODD|10000|LNYYN|2352|32272022.18|178857|0|3794|0|3515|0|279|0|0|0|0|0|0.136073|0.000753|0.133835|0.000741|0.153735|0.000851|0.150994|0.000836|0.266102|0.001473|180.660936|0.24747|0.135314|0.000749|0.546789|3794|0.056078|0.073537|0||0||||||||5622|0|76|0|0|0.073537
T|UBSA|202609|ODFL|ODD|10000|LYNYN|158|2200205.57|12143|0|3754|0|3683|0|71|0|0|0|0|0|0.125823|0.000689|0.122776|0.000672|0.083316|0.000456|0.123311|0.000675|0.347395|0.001902|182.670581|0.179297|0.134467|0.000736|0.74997|1559|0.053974|0|2195|0.032346|0||||||||5208|0||||
T|UBSA|202609|ODFL|ODD|250|LNNYN|578|339460.74|1880|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000283|0.02|0.000113|0.02|0.000113|0.06|0.00034|-0.92|-0.00521|176.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|ODFL|ODD|250|LNYYN|4497|2913334.05|16177|0|296|0|287|0|9|0|0|0|0|0|0.018209|0.000101|0.024561|0.000136|0.039122|0.000216|0.039527|0.000219|0.019426|0.000107|180.76223|0.19973|0.019696|0.000109|0.098613|296|0.090017|0.030405|0||0||||||||335|0|98|0|0|0.030405
T|UBSA|202609|ODFL|ODD|250|LYNYN|196|137802.2|769|0|391|0|376|0|15|0|0|0|0|0|0.09422|0.000525|0.093581|0.000522|0.103299|0.000576|0.087673|0.000489|0.021483|0.00012|179.387826|0.144092|0.097647|0.000544|0.677671|171|0.053099|0.035088|220|0.040909|0||||||||420|0||||
T|UBSA|202609|ODFL|ODD|5000|LNNYN|768|5871510.24|32997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODFL|ODD|5000|LNYYN|3320|23030590.68|127956|0|2612|0|2549|0|63|0|0|0|0|0|0.060299|0.000333|0.062573|0.000346|0.020322|0.000112|0.042109|0.000233|0.139162|0.000769|180.975458|0.216459|0.063354|0.00035|0.292683|2612|0.076552|0.024119|0||0||||||||3391|0|84|0|0|0.024119
T|UBSA|202609|ODFL|ODD|5000|LYNYN|130|957214.92|5310|0|1733|0|1696|0|37|0|0|0|0|0|0.084859|0.00047|0.08|0.000443|0.04648|0.000258|0.064812|0.000359|-0.078777|-0.000437|180.385237|0.17584|0.150277|0.000833|0.854625|456|0.048575|0.08114|1277|0|0||||||||2413|0||||
T|UBSA|202609|ODFL|ROUND|10000|LNNNN|186|3386238|18600|18500|100|0|0|0|0|0|100|0|0|0|-0.14|-0.0008|-0.04|-0.000229|-0.04|-0.000229|-0.06|-0.000343|-0.27|-0.001543|175.015||||||||||||||||||||1|487|101|4317
T|UBSA|202609|ODFL|ROUND|10000|LNNYN|10832|195143631.33|1083256|0|1160|0|1160|0|0|0|0|0|0|0|0.006345|0.000035|-0.002612|-0.000015|0.040871|0.000228|0.326155|0.001817|0.069138|0.000385|179.511194||||||||||||||||||||12|0|0|0
T|UBSA|202609|ODFL|ROUND|10000|LNYNN|10|189255|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|272|104|
T|UBSA|202609|ODFL|ROUND|10000|LNYYN|13328|240207738.58|1334519|0|13025|0|12858|0|167|0|0|0|0|0|-0.00018|-0.000001|-0.008203|-0.000046|0.003899|0.000022|0.041387|0.00023|0.087912|0.000489|179.795647|0.25367|0.016913|0.000094|0.066673|12925|0.119294|0.012921|100|0|0||||||||17815|4|178|0|0|0.012821
T|UBSA|202609|ODFL|ROUND|10000|LYNYN|272|4915165.18|27260|0|6651|0|6140|0|511|0|0|0|0|0|0.087885|0.000488|0.096089|0.000534|0.081525|0.000453|0.104144|0.000578|0.223136|0.001239|180.081181|0.193221|0.159617|0.000886|0.826085|3655|0.030607|0.057182|2990|0.101003|6|0.02|0||||||8730|9||||
T|UBSA|202609|ODFL|ROUND|20000|LNNNN|9|358808.95|1985|1985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ODFL|ROUND|20000|LNNYN|708|22845831.62|126548|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000284|-0.05|-0.000284|0.74|0.004204|0.55|0.003125|2.31|0.013125|176.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|ODFL|ROUND|20000|LNYYN|2853|72779320.22|405341|0|7394|0|7283|0|111|0|0|0|0|0|0.017486|0.000098|0.030484|0.000171|0.04119|0.000231|0.032045|0.000179|-0.096889|-0.000542|178.633019|0.236085|0.03077|0.000172|0.130333|7394|0.102658|0.015012|0||0||||||||8588|925|62|0|0|0.015012
T|UBSA|202609|ODFL|ROUND|20000|LYNYN|169|5858193.16|32420|0|15689|0|14859|0|830|0|0|0|0|0|0.087791|0.000486|0.096655|0.000535|0.115639|0.00064|0.193894|0.001073|0.321697|0.00178|180.70304|0.195831|0.139215|0.00077|0.710891|6639|0.067048|0.090375|8950|0.025698|100|0.01|0||||||17005|1933||||
T|UBSA|202609|ODFL|ROUND|200000|LNNYN|49|23599187.35|130213|0|289|0|289|0|0|0|0|0|0|0|0.018478|0.000101|0.018478|0.000101|0.053045|0.000291|0.224602|0.001232|0.329516|0.001807|182.376194||||||||||||||||||||2|0|0|0
T|UBSA|202609|ODFL|ROUND|200000|LNYYN|202|92746330.71|519176|0|8220|0|8220|0|0|0|0|0|0|0|-0.129456|-0.000705|-0.134926|-0.000735|-0.050524|-0.000275|0.008315|0.000045|-0.089135|-0.000485|183.620187|0.135788|-0.025268|-0.000138|-0.186081|8220|0.080528|0|0||0||||||||1700|6880|9|0|0|0
T|UBSA|202609|ODFL|ROUND|200000|LYNYN|121|48725427.45|271111|0|32910|0|31224|0|1686|0|0|0|0|0|-0.021529|-0.000119|0.010656|0.000059|0.130998|0.000726|0.168215|0.000932|0.36814|0.00204|180.495791|0.244505|0.192189|0.001065|0.786034|15949|0.053975|0.033544|16961|0.067862|0||||||||51124|9333||||
T|UBSA|202609|ODFL|ROUND|50000|LNNYN|348|33271846.35|186146|0|822|0|822|0|0|0|0|0|0|0|-0.108127|-0.000609|-0.101387|-0.000571|-0.100049|-0.000564|-0.191703|-0.00108|-0.290097|-0.001634|177.532214||||||||||||||||||||3|0|0|0
T|UBSA|202609|ODFL|ROUND|50000|LNYYN|525|42375808.12|236431|0|6252|0|5852|0|400|0|0|0|0|0|0.032271|0.00018|0.044667|0.000249|0.079415|0.000443|-0.024426|-0.000136|0.213909|0.001194|179.164169|0.296857|0.009706|0.000054|0.032695|6252|0.143576|0.06398|0||0||||||||8657|1524|34|0|0|0.06398
T|UBSA|202609|ODFL|ROUND|50000|LYNYN|303|29887726.05|164311|0|57273|0|53906|0|3367|0|0|0|0|0|0.05382|0.000297|0.057739|0.000318|0.107793|0.000595|0.124998|0.000689|0.193966|0.00107|181.301199|0.179188|0.135322|0.000746|0.755193|27488|0.047293|0.037907|28535|0.081479|1250|0.035048|0||||||71342|10049||||
T|UBSA|202609|ODTE|ODD|0|LNYYN|10|351.38|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODTE|ODD|0|LYNYN|2|50.41|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ODTE|ROUND|1000|LNNNN|19|47969|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODTE|ROUND|1000|LNYYN|2|4966|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODTX|ODD|0|LNNNN|249|6062.48|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|ODTX|ODD|0|LNNYN|1478|115306.81|4951|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|-0.05|-0.002019|-0.03|-0.001211|-0.03|-0.001211|24.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|ODTX|ODD|0|LNYNN|8|683.9|28|24|4|0|1|0|0|3|0|0|0|0|-0.1325|-0.00487|-0.1425|-0.005237|-0.06|-0.002205|0.185|0.006799|0.115|0.004227|27.20875|0.1575|0.1175|0.004318|0.746032|4|0.02|336.75|0||0||||||||4|0|3|17|17|336.75
T|UBSA|202609|ODTX|ODD|0|LNYYN|8242|869210.1|36759|0|271|0|271|0|0|0|0|0|0|0|0.110111|0.004568|0.11155|0.004627|0.094686|0.003928|0.108192|0.004488|-0.04524|-0.001877|24.105959|0.382325|0.11214|0.004652|0.293311|271|0.135092|0|0||0||||||||283|0|96|0|0|0
T|UBSA|202609|ODTX|ODD|0|LYNYN|166|18461.79|785|0|199|0|195|0|4|0|0|0|0|0|0.151608|0.006124|0.150854|0.006093|0.150101|0.006063|0.102663|0.004147|0.032161|0.001299|24.757186|0.211055|0.155126|0.006266|0.735|144|0.038646|0.027778|55|0|0||||||||216|0||||
T|UBSA|202609|ODTX|ODD|1000|LNNNN|11|14905|608|608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|ODTX|ODD|1000|LNNYN|886|1439727.78|59089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODTX|ODD|1000|LNYNN|13|21086.8|867|767|100|0|0|0|0|0|0|0|100|0|0.125|0.005227|0.125|0.005227|0.125|0.005227|0.115|0.004809|-0.471|-0.019695|23.915|0.81|0.12|0.005018|0.148148|100|0.345|103674.65|0||0||||||||100|0|2|215|42|103674.65
T|UBSA|202609|ODTX|ODD|1000|LNYYN|10504|17158836.45|695105|0|1527|0|1467|0|60|0|0|0|0|0|0.168893|0.007335|0.16666|0.007238|0.189528|0.008231|0.175305|0.007614|0.145154|0.006304|23.024993|0.354885|0.18038|0.007834|0.508276|1527|0.087253|0.039293|0||0||||||||2169|0|29|0|0|0.039293
T|UBSA|202609|ODTX|ODD|1000|LYNYN|67|106899.93|4448|0|464|0|463|0|1|0|0|0|0|0|0.123491|0.005008|0.121099|0.004911|0.134504|0.005455|0.075474|0.003061|0.01|0.000406|24.656735|0.14847|0.127909|0.005188|0.861518|270|0.017704|0|193|0.005181|1|0.01|0||||||1337|0||||
T|UBSA|202609|ODTX|ODD|250|LNNNN|7|4129.22|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|ODTX|ODD|250|LNNYN|1172|706673.71|30166|0|20|0|20|0|0|0|0|0|0|0|0.07|0.003108|0.07|0.003108|0.07|0.003108|-0.08|-0.003552|0.11|0.004885|22.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|ODTX|ODD|250|LNYNN|2|1379.97|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|ODTX|ODD|250|LNYYN|9301|5125953.72|213034|0|1066|0|1025|0|41|0|0|0|0|0|0.062373|0.002679|0.059109|0.002539|0.074296|0.003191|0.084231|0.003618|0.049306|0.002118|23.279892|0.243293|0.058143|0.002498|0.238982|1066|0.092575|0.038462|0||0||||||||1333|0|53|0|0|0.038462
T|UBSA|202609|ODTX|ODD|250|LYNYN|109|61988.43|2690|0|537|0|537|0|0|0|0|0|0|0|0.202421|0.008519|0.205177|0.008635|0.171825|0.007231|0.182495|0.00768|0.220074|0.009262|23.761806|0.244879|0.199963|0.008415|0.816578|297|0.040606|0|240|0|0||||||||722|0||||
T|UBSA|202609|ODTX|ROUND|1000|LNNNN|484|1283386.86|53163|52642|521|0|0|0|55|0|446|20|0|0|-0.40167|-0.015509|-0.387716|-0.01497|-0.241305|-0.009317|-0.202303|-0.007811|-0.196948|-0.007604|25.899213||||||||||||||||||||5|2439|724|5736.840691
T|UBSA|202609|ODTX|ROUND|1000|LNNYN|3748|9341294.65|394450|0|907|0|907|0|0|0|0|0|0|0|-0.179647|-0.007755|-0.08065|-0.003482|-0.036725|-0.001585|0.005502|0.000237|0.046593|0.002011|23.165132||||||||||||||||||||10|0|0|0
T|UBSA|202609|ODTX|ROUND|1000|LNYNN|22|58512.47|2307|2106|201|0|0|0|0|0|0|101|100|0|0.249353|0.00984|0.32398|0.012785|0.463284|0.018282|0.025473|0.001005|-0.328856|-0.012977|25.341393|0.977015|0.249353|0.00984|0.255219|201|0.363831|149000.457711|0||0||||||||300|0|3|1125|707|149000.457711
T|UBSA|202609|ODTX|ROUND|1000|LNYYN|11698|30857835.3|1306765|0|5356|0|5256|0|100|0|0|0|0|0|0.010609|0.000459|0.014248|0.000617|0.027438|0.001188|0.019305|0.000836|-0.039871|-0.001727|23.090975|0.335724|0.01599|0.000692|0.047627|5356|0.159867|0.018671|0||0||||||||6651|10|61|0|0|0.018671
T|UBSA|202609|ODTX|ROUND|1000|LYNYN|78|219277.46|9444|0|3096|0|2896|0|200|0|0|0|0|0|0.230882|0.009541|0.240733|0.009948|0.22522|0.009307|0.200869|0.008301|0.151638|0.006267|24.197991|0.279251|0.240355|0.009933|0.860715|2239|0.026891|0.089326|857|0|0||||||||3093|321||||
T|UBSA|202609|ODTX|ROUND|10000|LNNNN|32|361833.07|15427|15127|300|0|0|0|0|0|300|0|0|0|-1.75|-0.09009|-1.75|-0.09009|-1.75|-0.09009|-0.21|-0.010811|-0.3|-0.015444|19.425||||||||||||||||||||1|1|0|5755
T|UBSA|202609|ODTX|ROUND|10000|LNNYN|48|604985.34|25948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODTX|ROUND|10000|LNYNN|3|34942|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|321|0|
T|UBSA|202609|ODTX|ROUND|10000|LNYYN|86|1177647.64|47481|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.185|0.007205|0.5|0.019472|0.5|0.019472|0.55|0.02142|25.6775|0.535|0|0|0|1000|0.2675|0|0||0||||||||600|400|2|0|0|0
T|UBSA|202609|ODTX|ROUND|10000|LYNYN|5|73157.64|3321|0|511|0|511|0|0|0|0|0|0|0|0.009961|0.000484|0.000039|0.000002|-0.019843|-0.000965|-0.059609|-0.002899|0.119452|0.005809|20.564061|0.109922|0.109922|0.005345|1|0|||511|0|0||||||||500|209||||
T|UBSA|202609|ODTX|ROUND|20000|LNNYN|12|347213|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODTX|ROUND|20000|LNYYN|27|725869.12|27504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODTX|ROUND|20000|LYNYN|3|128290.36|5658|0|922|0|922|0|0|0|0|0|0|0|0.015228|0.000639|0.111952|0.004697|0.143753|0.006032|0.094121|0.003949|0.291258|0.012221|23.833124|0.104816|0.03295|0.001383|0.314363|719|0.046078|0|203|0|0||||||||1700|222||||
T|UBSA|202609|ODTX|ROUND|5000|LNNNN|8|72232.73|3197|3197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODTX|ROUND|5000|LNNYN|116|812908.15|34139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODTX|ROUND|5000|LNYNN|1|8229|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODTX|ROUND|5000|LNYYN|402|2661484.16|105310|0|650|0|650|0|0|0|0|0|0|0|-0.058|-0.002613|-0.053077|-0.002391|-0.042154|-0.001899|-0.042154|-0.001899|0.096308|0.004339|22.198308|0.217846|0|0|0|650|0.108923|0|0||0||||||||1037|100|5|0|0|0
T|UBSA|202609|ODTX|ROUND|5000|LYNYN|14|93385.45|4143|0|149|0|148|0|1|0|0|0|0|0|0.05953|0.002605|0.064765|0.002835|0.027315|0.001196|0.026779|0.001172|0.245503|0.010745|22.848121|0.16953|0.16953|0.00742|1|0|||149|0.006711|0||||||||1161|42||||
T|UBSA|202609|ODTX|ROUND|50000|LNNYN|2|112160|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODTX|ROUND|50000|LNYYN|1|118888|4246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODYS|ODD|0|LNNNN|52|382.85|110|109|1|0|0|0|1|0|0|0|0|0|-0.02|-0.005502|-0.02|-0.005502|-0.01|-0.002751|-0.01|-0.002751|-0.01|-0.002751|3.635||||||||||||||||||||1|1|1|1
T|UBSA|202609|ODYS|ODD|0|LNNYN|99|5252.69|1475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODYS|ODD|0|LNYYN|1894|35691.84|11032|0|10|0|10|0|0|0|0|0|0|0|0.117|0.036752|0.117|0.036752|0.117|0.036752|0.117|0.036752|0.153|0.04806|3.1835|0.145|0.117|0.036752|0.806897|10|0.014|0|0||0||||||||10|0|8|0|0|0
T|UBSA|202609|ODYS|ODD|0|LYNYN|59|448.35|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ODYS|ODD|250|LNNYN|16|4451.8|1235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODYS|ODD|250|LNYYN|71|22771.2|6511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODYS|ODD|250|LYNYN|1|297|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ODYS|ROUND|1000|LNNNN|298|604652.44|173355|171920|1435|0|0|0|0|0|0|0|101|1334|-0.23878|-0.06972|-0.251324|-0.073383|-0.304683|-0.088963|-0.298411|-0.087132|-0.300488|-0.087738|3.424829||||||||||||||||||||6|8299|2397|6245225.037714
T|UBSA|202609|ODYS|ROUND|1000|LNNYN|24|36418|10180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODYS|ROUND|1000|LNYYN|79|91326.98|25258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODYS|ROUND|1000|LYNYN|1|1204|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ODYS|ROUND|10000|LNYYN|2|24800|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ODYS|ROUND|250|LNNNN|67|27031.65|7668|7667|1|0|0|0|0|0|0|1|0|0|-0.16|-0.047761|-0.16|-0.047761|-0.16|-0.047761|-0.16|-0.047761|-0.16|-0.047761|3.35||||||||||||||||||||1|317|111|16899
T|UBSA|202609|ODYS|ROUND|250|LNNYN|120|53226.4|14630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ODYS|ROUND|250|LNYYN|463|219095.55|60006|0|200|0|200|0|0|0|0|0|0|0|0.15|0.040268|0.15|0.040268|-0.215|-0.057718|0.065|0.01745|0.145|0.038926|3.725|0.24|0.155|0.041611|0.645833|200|0.0425|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|ODYS|ROUND|250|LYNYN|6|4008.93|1293|0|100|0|100|0|0|0|0|0|0|0|0.04|0.011111|0.04|0.011111|0.04|0.011111|0.04|0.011111|0.04|0.011111|3.6|0.06|0.04|0.011111|0.666667|100|0.01|0|0||0||||||||139|0||||
T|UBSA|202609|ODYS|ROUND|5000|LNNYN|4|21570|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEC|ODD|0|LNNNN|64|374.42|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OEC|ODD|0|LNNYN|675|18928.91|3224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEC|ODD|0|LNYYN|6176|338836.01|57795|0|442|0|440|0|2|0|0|0|0|0|0.010158|0.001735|0.010158|0.001735|0.010747|0.001836|0.010452|0.001786|0.002081|0.000356|5.853948|0.043145|0.010158|0.001735|0.235448|442|0.016493|0.004525|0||0||||||||612|0|63|0|0|0.004525
T|UBSA|202609|OEC|ODD|0|LYNNN|1|159.9|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OEC|ODD|0|LYNYN|503|31215|5325|0|2178|0|2027|0|151|0|0|0|0|0|0.015096|0.002582|0.015253|0.002609|0.013219|0.002261|0.011529|0.001972|0.003834|0.000656|5.847165|0.016423|0.016162|0.002764|0.984065|22|0.012955|0|2156|0.070037|0||||||||2932|0||||
T|UBSA|202609|OEC|ODD|250|LNNYN|98|38464.63|6524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEC|ODD|250|LNYYN|672|266096.39|45452|0|859|0|859|0|0|0|0|0|0|0|0|0|0.000617|0.000106|0.004924|0.000844|0.005017|0.00086|0.017159|0.002942|5.833091|0.017776|0|0|0|859|0.008888|0|0||0||||||||1077|0|16|0|0|0
T|UBSA|202609|OEC|ODD|250|LYNYN|110|44780.68|7590|0|1452|0|1452|0|0|0|0|0|0|0|0.011791|0.002021|0.011371|0.001949|0.014848|0.002545|0.01759|0.003015|0.030634|0.005251|5.833433|0.01469|0.013244|0.00227|0.901547|134|0.007836|0|1318|0|0||||||||2558|0||||
T|UBSA|202609|OEC|ROUND|1000|LNNNN|33|39422|6600|6400|200|0|0|0|0|200|0|0|0|0|-0.01|-0.001693|-0.01|-0.001693|0.01|0.001693|-0.02|-0.003387|0.07|0.011854|5.905||||||||||||||||||||1|231|229|787
T|UBSA|202609|OEC|ROUND|1000|LNNYN|491|661334.32|112510|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003303|6.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|OEC|ROUND|1000|LNYYN|699|930998.17|159418|0|1048|0|1048|0|0|0|0|0|0|0|-0.003817|-0.000641|-0.007634|-0.001282|-0.009542|-0.001602|0.000038|0.000006|-0.017061|-0.002865|5.954656|0.013855|0|0|0|1048|0.006927|0|0||0||||||||2866|0|9|0|0|0
T|UBSA|202609|OEC|ROUND|1000|LYNYN|61|131084.07|22105|0|3528|0|3528|0|0|0|0|0|0|0|0.00333|0.000563|-0.001672|-0.000283|-0.004427|-0.000749|-0.004858|-0.000822|-0.012528|-0.002119|5.911341|0.013957|0.01339|0.002265|0.959383|200|0.005|0|3328|0|0||||||||11900|11||||
T|UBSA|202609|OEC|ROUND|10000|LNNYN|2|27545|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEC|ROUND|10000|LNYYN|44|480503.72|83522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OEC|ROUND|10000|LYNYN|1|10440|1800|0|102|0|102|0|0|0|0|0|0|0|0.02|0.003442|0.02|0.003442|0.02|0.003442|0.02|0.003442|0.02|0.003442|5.81|0.02|0.02|0.003442|1|0|||102|0|0||||||||500|0||||
T|UBSA|202609|OEC|ROUND|20000|LNNYN|1|31891.5|5595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEC|ROUND|250|LNNYN|1412|833384.03|141540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEC|ROUND|250|LNYYN|3224|2105679.63|359342|0|2638|0|2638|0|0|0|0|0|0|0|-0.000083|-0.000014|0.001338|0.00023|0.005379|0.000924|0.006611|0.001135|0.008491|0.001458|5.822218|0.018165|0|0|0|2638|0.009083|0|0||0||||||||3892|0|37|0|0|0
T|UBSA|202609|OEC|ROUND|250|LYNYN|168|101437.18|17163|0|2581|0|2481|0|100|0|0|0|0|0|0.0089|0.001504|0.009248|0.001563|0.007303|0.001234|0.008167|0.00138|0.018264|0.003086|5.91803|0.012557|0.012557|0.002122|1|0|||2581|0.038745|0||||||||3884|0||||
T|UBSA|202609|OEC|ROUND|5000|LNNNN|57|336870|57000|56987|13|0|0|0|0|0|13|0|0|0|-0.18|-0.030848|-0.18|-0.030848|-0.12|-0.020566|-0.16|-0.027421|-0.05|-0.008569|5.835||||||||||||||||||||1|80|0|4001
T|UBSA|202609|OEC|ROUND|5000|LNYYN|16|138917.2|23980|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003292|0.02|0.003292|0|0|6.075|0.01|0|0|0|500|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|OEC|ROUND|5000|LYNYN|8|51047.57|8670|0|385|0|385|0|0|0|0|0|0|0|0.002701|0.000451|-0.013974|-0.002333|-0.013688|-0.002285|-0.013169|-0.002199|-0.003091|-0.000516|5.989571|0.011247|0.011247|0.001878|1|0|||385|0|0||||||||3487|0||||
T|UBSA|202609|OEF|ODD|1000|LNNNN|12|58023.55|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEF|ODD|1000|LNNYN|83|173369.69|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEF|ODD|1000|LNYYN|58|185398.74|487|0|25|0|25|0|0|0|0|0|0|0|0.016|0.000042|0.006|0.000016|0.014|0.000037|0.068|0.000179|0.176|0.000463|379.938|0.048|0.012|0.000032|0.25|25|0.018|0|0||0||||||||30|0|4|0|0|0
T|UBSA|202609|OEF|ODD|1000|LYNYN|4|11392.42|30|0|3|0|3|0|0|0|0|0|0|0|0.06|0.000159|0.04|0.000106|-0.03|-0.000079|0.05|0.000132|0.4|0.001058|377.96|0.06|0.06|0.000159|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|OEF|ODD|10000|LNNYN|7|87314.42|229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEF|ODD|10000|LNYYN|21|275986.35|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OEF|ODD|250|LNNYN|120|76558.17|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEF|ODD|250|LNYYN|52|22467.55|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OEF|ODD|250|LYNYN|11|4180.45|11|0|4|0|4|0|0|0|0|0|0|0|0.0375|0.000099|0.065|0.000171|-0.0375|-0.000099|-0.0425|-0.000112|0.07|0.000184|380.1325|0.055|0.0425|0.000112|0.772727|1|0.025|0|3|0|0||||||||4|0||||
T|UBSA|202609|OEF|ODD|5000|LNNYN|7|56314.13|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEF|ODD|5000|LNYYN|19|144638.19|380|0|28|0|28|0|0|0|0|0|0|0|0.039286|0.000103|0.025714|0.000068|0.023571|0.000062|0.052143|0.000137|-0.404286|-0.001062|380.716071|0.067857|0.039286|0.000103|0.578947|28|0.014286|0|0||0||||||||42|0|2|0|0|0
T|UBSA|202609|OEF|ODD|5000|LYNYN|1|8455.04|22|0|22|0|22|0|0|0|0|0|0|0|0.03|0.000078|0.03|0.000078|-0.08|-0.000208|-0.12|-0.000312|0.12|0.000312|384.33|0.02|0.02|0.000052|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|OEF|ROUND|10000|LNYYN|16|255718.46|668|0|40|0|40|0|0|0|0|0|0|0|0.06|0.000159|0.04|0.000106|0.05|0.000132|0.2|0.00053|-0.04|-0.000106|377.495|0.07|0.05|0.000132|0.714286|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|OEF|ROUND|10000|LYNYN|7|106558.4|280|0|240|0|200|0|40|0|0|0|0|0|0.013333|0.000035|0.016667|0.000044|0.056667|0.000149|0.038333|0.000101|0.135|0.000355|380.5825|0.038333|0.031667|0.000083|0.826087|80|0.01|0|160|0.25|0||||||||240|0||||
T|UBSA|202609|OEF|ROUND|20000|LNNYN|2243|85334974.99|223978|0|136|0|136|0|0|0|0|0|0|0|-0.041765|-0.000109|-0.016471|-0.000043|0.263529|0.000688|0.223824|0.000584|0.141765|0.00037|383.054265||||||||||||||||||||3|0|0|0
T|UBSA|202609|OEF|ROUND|20000|LNYYN|311|9422321.56|24749|0|144|0|144|0|0|0|0|0|0|0|-0.001667|-0.000004|-0.010556|-0.000028|0.024444|0.000065|0.135556|0.000359|0.073333|0.000194|377.6825|0.061667|0.021667|0.000057|0.351351|144|0.02|0|0||0||||||||144|0|2|0|0|0
T|UBSA|202609|OEF|ROUND|20000|LYNYN|16|555266.65|1460|0|1046|0|1046|0|0|0|0|0|0|0|0.027782|0.000073|0.035335|0.000093|0.052658|0.000138|-0.010306|-0.000027|0.043403|0.000114|380.851568|0.050516|0.03522|0.000092|0.697199|300|0.026667|0|746|0|0||||||||1068|0||||
T|UBSA|202609|OEF|ROUND|200000|LNNYN|1|228408|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEF|ROUND|200000|LYNYN|1|226391.55|595|0|290|0|290|0|0|0|0|0|0|0|0.02|0.000053|0.02|0.000053|-0.07|-0.000184|-0.02|-0.000053|0.32|0.000841|380.51|0.04|0.04|0.000105|1|0|||290|0|0||||||||80|210||||
T|UBSA|202609|OEF|ROUND|50000|LNNYN|1|93624.96|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEF|ROUND|50000|LNYYN|8|1079617.12|2840|0|440|0|440|0|0|0|0|0|0|0|0.06|0.000159|0.04|0.000106|0.05|0.000132|0.2|0.00053|-0.04|-0.000106|377.495|0.07|0.05|0.000132|0.714286|440|0.01|0|0||0||||||||200|240|1|0|0|0
T|UBSA|202609|OEF|ROUND|50000|LYNYN|12|1245737.21|3277|0|2324|0|2324|0|0|0|0|0|0|0|0.009312|0.000024|0.0183|0.000048|0.076932|0.000202|0.040671|0.000107|0.036037|0.000095|380.30881|0.038894|0.026545|0.00007|0.682487|1095|0.013279|0|1210|0|19|0.01|0||||||1637|837||||
T|UBSA|202609|OEFA|ODD|1000|LNYYN|1|1314.8|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OEFA|ROUND|1000|LNNNN|8|28092|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEFA|ROUND|5000|LYNYN|1|6948|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OEI|ROUND|1000|LNNNN|9|23535|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OEI|ROUND|10000|LNYYN|1|11907.35|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OESX|ODD|0|LNNNN|35|908.49|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|OESX|ODD|0|LNNYN|2375|146546.8|5230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OESX|ODD|0|LNYNN|28|1921.2|75|73|2|0|0|0|1|1|0|0|0|0|0.07|0.003118|0.07|0.003118|0.07|0.003118|0.265|0.011805|0.265|0.011805|22.4475|0.535|0.095|0.004232|0.17757|2|0.22|49|0||0||||||||2|0|2|7|4|49
T|UBSA|202609|OESX|ODD|0|LNYYN|9458|787455.99|30220|0|26|0|26|0|0|0|0|0|0|0|0.065|0.002452|0.093846|0.00354|0.031923|0.001204|0.077308|0.002916|0.029615|0.001117|26.513269|0.445|0.033846|0.001277|0.076059|26|0.205577|0|0||0||||||||26|0|8|0|0|0
T|UBSA|202609|OESX|ODD|0|LYNYN|9|782.52|31|0|9|0|9|0|0|0|0|0|0|0|0.773333|0.027867|0.773333|0.027867|0.768889|0.027707|0.768889|0.027707|-0.18|-0.006486|27.751111|0.826667|0.773333|0.027867|0.935484|9|0.026667|0|0||0||||||||9|0||||
T|UBSA|202609|OESX|ODD|1000|LNNNN|14|23455.47|820|724|96|0|0|0|0|0|96|0|0|0|-0.81|-0.029142|-0.81|-0.029142|0.47|0.01691|-0.22|-0.007915|0.23|0.008275|27.795||||||||||||||||||||1|261|10|2784.543021
T|UBSA|202609|OESX|ODD|1000|LNNYN|593|1017709.81|37018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OESX|ODD|1000|LNYNN|9|16067.6|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|6|
T|UBSA|202609|OESX|ODD|1000|LNYYN|2129|3258076.83|116895|0|761|0|761|0|0|0|0|0|0|0|0.362155|0.013054|0.362155|0.013054|0.219842|0.007924|0.285716|0.010299|0.144192|0.005197|27.742924|0.613364|0.362155|0.013054|0.590441|761|0.125604|0|0||0||||||||761|0|12|0|0|0
T|UBSA|202609|OESX|ODD|1000|LYNYN|23|36590.21|1308|0|145|0|145|0|0|0|0|0|0|0|0.333655|0.013263|0.333655|0.013263|0.175448|0.006974|0.172897|0.006873|0.285172|0.011336|25.155931|0.382483|0.333655|0.013263|0.87234|95|0.037263|0|50|0|0||||||||145|0||||
T|UBSA|202609|OESX|ODD|250|LNNNN|49|24176.54|1013|1013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|66|
T|UBSA|202609|OESX|ODD|250|LNNYN|1148|641856.43|22823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OESX|ODD|250|LNYNN|10|3962.24|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|OESX|ODD|250|LNYYN|4489|2426485.71|86702|0|22|0|22|0|0|0|0|0|0|0|0.327273|0.011243|0.327273|0.011243|0.173636|0.005965|-0.009091|-0.000312|-0.65|-0.022329|29.109545|0.737273|0.327273|0.011243|0.443896|22|0.205|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202609|OESX|ODD|250|LYNYN|5|2379.16|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OESX|ROUND|1000|LNNNN|546|1616129.61|60259|59148|1111|0|51|0|100|0|258|202|400|100|-0.408542|-0.015551|-0.425437|-0.016194|-0.359019|-0.013666|-0.40577|-0.015446|-0.373303|-0.01421|26.270909||||||||||||||||||||12|4259|1249|174134.169217
T|UBSA|202609|OESX|ROUND|1000|LNNYN|1652|4611356.1|165664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OESX|ROUND|1000|LNYNN|37|109553.81|3961|3361|600|0|200|0|0|0|100|100|200|0|0.098333|0.003709|0.098333|0.003709|0.098333|0.003709|0.098333|0.003709|0.058333|0.0022|26.510833|0.648333|0.118333|0.004464|0.182519|600|0.265|47863.666667|0||0||||||||600|0|6|417|64|47863.666667
T|UBSA|202609|OESX|ROUND|1000|LNYYN|2362|7468929.49|268303|0|715|0|715|0|0|0|0|0|0|0|0.241958|0.008535|0.062937|0.00222|-0.01958|-0.000691|-0.023986|-0.000846|-0.077063|-0.002718|28.347902|0.873007|0.234965|0.008289|0.269145|715|0.319021|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|OESX|ROUND|1000|LYNYN|14|42159|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OESX|ROUND|10000|LNNYN|21|270138|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OESX|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|202609|OESX|ROUND|10000|LNYYN|13|172593.92|6045|0|600|0|600|0|0|0|0|0|0|0|-0.1|-0.00367|-0.1|-0.00367|-0.11|-0.004037|-0.1|-0.00367|-0.1|-0.00367|27.245|0.51|-0.1|-0.00367|-0.196078|600|0.305|0|0||0||||||||400|200|1|0|0|0
T|UBSA|202609|OESX|ROUND|10000|LYNYN|2|22301|769|0|519|0|519|0|0|0|0|0|0|0|0.269634|0.009247|0.279634|0.00959|-0.350366|-0.012015|-0.360366|-0.012358|0.079634|0.002731|29.16|0.32|0.269634|0.009247|0.842606|369|0.03542|0|150|0|0||||||||769|0||||
T|UBSA|202609|OESX|ROUND|20000|LNNYN|4|113900|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OESX|ROUND|20000|LYNYN|1|21728.49|749|0|150|0|150|0|0|0|0|0|0|0|-0.2|-0.006858|-0.32|-0.010972|-0.32|-0.010972|-0.33|-0.011315|0.11|0.003772|29.165|0.31|0.31|0.010629|1|0|||150|0|0||||||||500|0||||
T|UBSA|202609|OESX|ROUND|5000|LNNNN|3|18216.71|645|645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OESX|ROUND|5000|LNNYN|106|688726.84|25266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OESX|ROUND|5000|LNYNN|7|42643|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|374|100|
T|UBSA|202609|OESX|ROUND|5000|LNYYN|108|693571.22|24575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OESX|ROUND|5000|LYNYN|3|16677.2|578|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001704|-0.05|-0.001704|-0.35|-0.011927|-0.41|-0.013972|-0.43|-0.014653|29.345|0.47|0.41|0.013972|0.87234|200|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|OFAL|ODD|0|LNNYN|132|2492.09|2897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFAL|ODD|0|LNYYN|3339|92575.94|133305|0|593|0|593|0|0|0|0|0|0|0|0.001271|0.001706|0.001938|0.0026|0.01275|0.017109|0.011067|0.01485|-0.016298|-0.02187|0.745236|0.002882|0.001263|0.001695|0.438352|593|0.000809|0|0||0||||||||733|0|27|0|0|0
T|UBSA|202609|OFAL|ODD|0|LYNYN|245|6322.01|8814|0|280|0|280|0|0|0|0|0|0|0|0.006717|0.009505|0.00577|0.008165|0.005431|0.007685|0.006444|0.009119|0.008239|0.011658|0.706697|0.008391|0.008225|0.011639|0.980167|223|0.000104|0|57|0|0||||||||342|0||||
T|UBSA|202609|OFAL|ROUND|0|LNNNN|13|864|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|OFAL|ROUND|0|LNNYN|238|26124.2|35842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFAL|ROUND|0|LNYYN|9506|1413417.77|1827170|0|20377|0|19077|0|1300|0|0|0|0|0|0.004114|0.005446|0.005054|0.00669|0.006456|0.008546|0.006753|0.008939|0.009825|0.013006|0.755469|0.007671|0.004621|0.006117|0.602366|20377|0.001525|0.063797|0||0||||||||23750|2120|130|0|0|0.063797
T|UBSA|202609|OFAL|ROUND|0|LYNYN|376|48863.17|68666|0|5989|0|5989|0|0|0|0|0|0|0|0.006839|0.010229|0.006987|0.01045|0.006759|0.01011|0.006194|0.009264|-0.000861|-0.001288|0.668587|0.008262|0.007705|0.011524|0.932544|4490|0.000372|0|1499|0|0||||||||7098|420||||
T|UBSA|202609|OFAL|ROUND|1000|LNNYN|32|52118.56|81441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFAL|ROUND|1000|LNYYN|70|101943.58|180575|0|1300|0|1300|0|0|0|0|0|0|0|0.0002|0.000241|0.0002|0.000241|0.0065|0.007847|0.0013|0.001569|0.0168|0.020283|0.8283|0.0022|-0.0002|-0.000241|-0.090909|1300|0.0012|0|0||0||||||||400|900|1|0|0|0
T|UBSA|202609|OFAL|ROUND|1000|LYNYN|40|85638.1|124050|0|3900|0|3900|0|0|0|0|0|0|0|0.001826|0.002246|0.001733|0.002132|-0.017464|-0.021485|-0.021408|-0.026336|0.02369|0.029144|0.812864|0.002477|0.001841|0.002265|0.743271|3400|0.000365|0|500|0|0||||||||1500|2900||||
T|UBSA|202609|OFAL|ROUND|10000|LYNYN|1|14002.52|22297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OFAL|ROUND|20000|LYNYN|1|36271|43700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OFAL|ROUND|250|LNNYN|45|20218.66|29989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFAL|ROUND|250|LNYYN|369|164778.23|230681|0|1000|0|1000|0|0|0|0|0|0|0|0.00368|0.004604|0.00463|0.005793|-0.0021|-0.002627|0.00812|0.010159|0.06172|0.077219|0.79929|0.0067|0.00612|0.007657|0.913433|1000|0.00029|0|0||0||||||||2100|0|5|0|0|0
T|UBSA|202609|OFAL|ROUND|250|LYNYN|298|109009.65|139556|0|1617|0|1121|0|496|0|0|0|0|0|0.005115|0.006732|0.005263|0.006927|0.007206|0.009485|0.011455|0.015078|0.025111|0.033051|0.75976|0.007419|0.007009|0.009226|0.944831|1517|0.000218|0.326961|100|0|0||||||||4699|100||||
T|UBSA|202609|OFAL|ROUND|5000|LNNYN|6|35289.98|50924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFAL|ROUND|5000|LNYYN|2|13603.3|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFAL|ROUND|5000|LYNYN|7|51051.87|60642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OFG|ODD|0|LNNNN|69|3618.32|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|OFG|ODD|0|LNNYN|436|36835.28|706|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.055|0.001042|0.04|0.000757|0.12|0.002272|52.8075||||||||||||||||||||2|0|0|0
T|UBSA|202609|OFG|ODD|0|LNYYN|9257|896417.48|17112|0|127|0|123|0|4|0|0|0|0|0|0.024646|0.000472|0.022677|0.000434|0.022126|0.000424|0.03685|0.000706|0.035669|0.000683|52.227244|0.089134|0.026378|0.000505|0.295936|127|0.031378|0.031496|0||0||||||||129|0|83|0|0|0.031496
T|UBSA|202609|OFG|ODD|0|LYNYN|237|23651.42|452|0|240|0|235|0|5|0|0|0|0|0|0.075042|0.001433|0.082917|0.001583|0.07|0.001337|0.05075|0.000969|0.03975|0.000759|52.369792|0.09075|0.075667|0.001445|0.833792|29|0.062414|0.137931|211|0.004739|0||||||||249|0||||
T|UBSA|202609|OFG|ODD|1000|LNNNN|58|271692.51|5170|5002|168|0|0|0|0|1|97|0|70|0|-0.093452|-0.001781|-0.092976|-0.001772|-0.056786|-0.001082|-0.038929|-0.000742|0.125893|0.002399|52.473185||||||||||||||||||||4|359|252|32789.659207
T|UBSA|202609|OFG|ODD|1000|LNNYN|293|606982.42|11639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFG|ODD|1000|LNYNN|1|4952.25|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFG|ODD|1000|LNYYN|1413|2907253.42|55651|0|1630|0|1599|0|31|0|0|0|0|0|0.017368|0.000332|0.011963|0.000229|0.022706|0.000434|0.030129|0.000576|0.04335|0.000828|52.327791|0.076589|0.017656|0.000337|0.230535|1630|0.029466|0.019018|0||0||||||||1955|0|47|0|0|0.019018
T|UBSA|202609|OFG|ODD|1000|LYNYN|106|231623.89|4461|0|1371|0|1281|0|90|0|0|0|0|0|0.062823|0.001205|0.063786|0.001224|0.053705|0.00103|0.03957|0.000759|0.011721|0.000225|52.129161|0.080117|0.068855|0.001321|0.859432|426|0.018122|0.211268|945|0|0||||||||2139|0||||
T|UBSA|202609|OFG|ODD|250|LNNYN|452|198840.55|3817|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000599|-0.08|-0.001596|50.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|OFG|ODD|250|LNYYN|4537|2239209.55|42860|0|522|0|517|0|5|0|0|0|0|0|0.029272|0.00056|0.032452|0.000621|0.034598|0.000662|0.05295|0.001014|0.038659|0.00074|52.233898|0.10523|0.029502|0.000565|0.280357|522|0.037864|0.009579|0||0||||||||581|0|58|0|0|0.009579
T|UBSA|202609|OFG|ODD|250|LYNYN|116|67317.97|1290|0|634|0|619|0|15|0|0|0|0|0|0.047382|0.000908|0.04377|0.000839|0.039795|0.000762|0.041009|0.000786|0.022508|0.000431|52.198147|0.052382|0.047934|0.000918|0.915086|114|0.012368|0|520|0.028846|0||||||||771|0||||
T|UBSA|202609|OFG|ODD|5000|LNNYN|5|25590.87|485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFG|ODD|5000|LNYYN|78|400829.11|7628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFG|ODD|5000|LYNYN|3|15304.78|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OFG|ROUND|1000|LNNYN|60|299815|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFG|ROUND|1000|LNYYN|9|44982|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFG|ROUND|10000|LNNNN|24|251566|4800|4600|200|0|0|0|0|0|0|0|200|0|0.08|0.001529|0.08|0.001529|0.08|0.001529|0.08|0.001529|0.22|0.004204|52.325||||||||||||||||||||1|94|0|47742.868822
T|UBSA|202609|OFG|ROUND|10000|LNNYN|12|127204.3|2427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFG|ROUND|10000|LNYYN|72|994401.52|19007|0|305|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006557|-0.000125|0.037705|0.000717|52.576803|0.056885|0|0|0|305|0.028443|0|0||0||||||||840|0|3|0|0|0
T|UBSA|202609|OFG|ROUND|10000|LYNYN|12|161157.63|3096|0|296|0|296|0|0|0|0|0|0|0|0.030169|0.000576|0.029189|0.000557|-0.008986|-0.000171|-0.009257|-0.000177|0.009426|0.00018|52.404223|0.057095|0.059122|0.001128|1.035503|0|||286|0|10|0.03|0||||||1056|26||||
T|UBSA|202609|OFG|ROUND|20000|LNNNN|64|2540897.58|48562|48562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2182|1321|
T|UBSA|202609|OFG|ROUND|20000|LNNYN|2|47314.4|905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFG|ROUND|20000|LNYNN|2|79923.52|1511|1511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFG|ROUND|20000|LNYYN|10|225842.22|4330|0|511|0|511|0|0|0|0|0|0|0|-0.002387|-0.000046|-0.002387|-0.000046|-0.018043|-0.000345|0.08|0.001531|0.128258|0.002455|52.24636|0.041957|-0.002387|-0.000046|-0.056903|511|0.022172|0|0||0||||||||200|311|2|0|0|0
T|UBSA|202609|OFG|ROUND|20000|LYNYN|3|74245.86|1434|0|157|0|157|0|0|0|0|0|0|0|0.008662|0.000169|0.008662|0.000169|-0.071338|-0.001392|0.018662|0.000364|0.018662|0.000364|51.235|0.03|0.028662|0.000559|0.955414|7|0.015|0|150|0|0||||||||300|0||||
T|UBSA|202609|OFG|ROUND|5000|LNNNN|205|1073567|20500|20400|100|0|0|0|0|0|0|0|100|0|0.07|0.001311|0.07|0.001311|0.07|0.001311|0.07|0.001311|0.07|0.001311|53.385||||||||||||||||||||1|873|394|271773
T|UBSA|202609|OFG|ROUND|5000|LNNYN|5448|28385798.32|545799|0|350|0|248|0|102|0|0|0|0|0|-0.034114|-0.000653|-0.0168|-0.000322|-0.018114|-0.000347|0.093771|0.001795|0.2624|0.005022|52.245||||||||||||||||||||5|0|0|0.291429
T|UBSA|202609|OFG|ROUND|5000|LNYNN|2|10605|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFG|ROUND|5000|LNYYN|2920|18741986.62|359515|0|2338|0|2338|0|0|0|0|0|0|0|0.01089|0.000209|0.008323|0.00016|0.017669|0.00034|0.031955|0.000614|0.058088|0.001117|52.001929|0.053636|0.008169|0.000157|0.152313|2338|0.022733|0|0||0||||||||2968|0|27|0|0|0
T|UBSA|202609|OFG|ROUND|5000|LYNYN|55|295558.83|5710|0|874|0|874|0|0|0|0|0|0|0|0.025069|0.00048|0.009027|0.000173|0.005686|0.000109|0.006442|0.000123|-0.002128|-0.000041|52.199685|0.050744|0.048272|0.000925|0.951297|108|0.01|0|766|0|0||||||||1008|64||||
T|UBSA|202609|OFG|ROUND|50000|LNYYN|2|205731.81|3947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFG|ROUND|50000|LYNYN|3|253665.85|4883|0|672|0|672|0|0|0|0|0|0|0|-0.013125|-0.000251|-0.008542|-0.000163|-0.011458|-0.000219|-0.126875|-0.002428|-0.052292|-0.001001|52.245313|0.036875|0.041458|0.000794|1.124294|0|||518|0|154|0.01|0||||||1000|118||||
T|UBSA|202609|OFIX|ODD|0|LNNNN|27|250.73|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|OFIX|ODD|0|LNNYN|767|29238.26|3229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFIX|ODD|0|LNYYN|8997|425171.64|46094|0|447|0|436|0|11|0|0|0|0|0|0.004004|0.000439|0.003826|0.000419|-0.000067|-0.000007|0.018009|0.001974|0.030761|0.003372|9.122025|0.042931|0.003311|0.000363|0.077124|447|0.01981|0.024609|0||0||||||||511|0|132|0|0|0.024609
T|UBSA|202609|OFIX|ODD|0|LYNYN|743|31963.14|3478|0|1462|0|1435|0|27|0|0|0|0|0|0.018844|0.002048|0.018358|0.001995|0.016744|0.00182|0.01026|0.001115|0.01052|0.001143|9.199962|0.020157|0.019761|0.002148|0.980319|27|0.010741|0|1435|0.018815|0||||||||1781|0||||
T|UBSA|202609|OFIX|ODD|250|LNNYN|118|68627.09|7494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFIX|ODD|250|LNYYN|1154|586250.55|64231|0|861|0|861|0|0|0|0|0|0|0|0.004901|0.000536|0.008072|0.000884|0.00964|0.001055|0.026806|0.002934|0.016098|0.001762|9.1364|0.034518|0.004901|0.000536|0.141992|861|0.014808|0|0||0||||||||946|0|18|0|0|0
T|UBSA|202609|OFIX|ODD|250|LYNYN|173|95667.17|10461|0|1347|0|1308|0|39|0|0|0|0|0|0.022717|0.002438|0.022042|0.002365|0.020423|0.002191|0.021693|0.002328|0.006444|0.000691|9.319625|0.02565|0.02565|0.002752|1|0|||1347|0.028953|0||||||||2988|0||||
T|UBSA|202609|OFIX|ROUND|1000|LNNNN|38|68714|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFIX|ROUND|1000|LNNYN|962|2188114.82|238009|0|90|0|90|0|0|0|0|0|0|0|0.03|0.003358|0|0|0.02|0.002238|0.02|0.002238|0.01|0.001119|8.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|OFIX|ROUND|1000|LNYNN|2|3666|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|OFIX|ROUND|1000|LNYYN|1190|2229976.74|244126|0|3899|0|3499|0|400|0|0|0|0|0|-0.006643|-0.000724|-0.008438|-0.00092|-0.010867|-0.001185|-0.01208|-0.001317|-0.015432|-0.001683|9.169336|0.019287|0|0|0|3899|0.009643|0.10259|0||0||||||||5050|500|23|0|0|0.10259
T|UBSA|202609|OFIX|ROUND|1000|LYNYN|116|260524.05|28409|0|4027|0|3327|0|700|0|0|0|0|0|0.004718|0.000514|0.012141|0.001323|0.01184|0.001291|0.011825|0.001289|0.004003|0.000436|9.174736|0.01551|0.014631|0.001595|0.943324|277|0.00639|0|3750|0.186667|0||||||||7528|60||||
T|UBSA|202609|OFIX|ROUND|10000|LNNYN|8|123333.36|13346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFIX|ROUND|10000|LNYYN|26|352502.36|37559|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00105|0.03|0.00315|0.08|0.008399|9.525|0.03|0|0|0|50|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|OFIX|ROUND|10000|LYNYN|5|80364.29|8799|0|928|0|928|0|0|0|0|0|0|0|-0.0725|-0.007783|-0.02875|-0.003086|-0.0625|-0.00671|-0.09|-0.009662|-0.08375|-0.008991|9.315|0.02|0.02|0.002147|1|0|||928|0|0||||||||1300|212||||
T|UBSA|202609|OFIX|ROUND|20000|LNYYN|2|66654|7400|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002185|-0.02|-0.002185|-0.03|-0.003277|-0.15|-0.016384|9.155|0.03|0|0|0|100|0.015|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|OFIX|ROUND|20000|LYNYN|1|23096.7|2333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OFIX|ROUND|250|LNNYN|2850|2640845.42|285008|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.004388|-0.035|-0.00384|-0.06|-0.006583|-0.07|-0.00768|-0.155|-0.017005|9.115||||||||||||||||||||2|0|0|0
T|UBSA|202609|OFIX|ROUND|250|LNYYN|2034|1890366.11|203486|0|4316|0|4216|0|100|0|0|0|0|0|0.001522|0.000168|0.002912|0.000322|0.007393|0.000817|-0.001138|-0.000126|0.016761|0.001853|9.046413|0.02146|0.000568|0.000063|0.026452|4316|0.010446|0.02317|0||0||||||||4704|0|47|0|0|0.02317
T|UBSA|202609|OFIX|ROUND|250|LYNYN|193|177152|19300|0|3144|0|3044|0|100|0|0|0|0|0|0.013168|0.001426|0.012029|0.001302|0.016988|0.001839|0.013546|0.001467|0.013174|0.001426|9.237083|0.022093|0.020468|0.002216|0.926432|321|0.00796|0|2823|0.035423|0||||||||4800|0||||
T|UBSA|202609|OFIX|ROUND|5000|LNNNN|42|313762.47|34126|34126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|OFIX|ROUND|5000|LNNYN|3|20601.86|2302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFIX|ROUND|5000|LNYYN|30|235667.8|25126|0|1110|0|1110|0|0|0|0|0|0|0|0|0|0.016216|0.001794|0.006757|0.000747|-0.001351|-0.000149|-0.079459|-0.00879|9.039459|0.028108|0.008108|0.000897|0.288462|1110|0.01|0|0||0||||||||900|400|2|0|0|0
T|UBSA|202609|OFIX|ROUND|5000|LYNYN|12|85865.8|9521|0|216|0|216|0|0|0|0|0|0|0|-0.001111|-0.000124|-0.00037|-0.000041|-0.00037|-0.000041|-0.01037|-0.001158|0.005185|0.000579|8.954259|0.010741|0.01|0.001117|0.931034|8|0.01|0|208|0|0||||||||700|0||||
T|UBSA|202609|OFIX|ROUND|50000|LNNYN|1|52882.25|5717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFLX|ODD|0|LNNNN|248|34751|1341|1333|8|0|0|0|0|8|0|0|0|0|-0.23|-0.009044|-0.23|-0.009044|-0.06|-0.002359|-0.1|-0.003932|-0.74|-0.029099|25.43||||||||||||||||||||1|125|59|753
T|UBSA|202609|OFLX|ODD|0|LNNYN|1758|224642.86|8836|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|-0.02|-0.000786|-0.02|-0.000786|25.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|OFLX|ODD|0|LNYNN|1|26.02|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002686|0.07|0.002686|-0.01|-0.000384|0.02|0.000767|0.02|0.000767|26.065|0.17|0.07|0.002686|0.411765|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OFLX|ODD|0|LNYYN|5562|572042.66|22371|0|85|0|77|0|8|0|0|0|0|0|0.022706|0.000888|0.024353|0.000953|0.029882|0.001169|0.030824|0.001206|0.023176|0.000907|25.563118|0.247882|0.024118|0.000943|0.097295|85|0.111882|0.094118|0||0||||||||89|0|31|0|0|0.094118
T|UBSA|202609|OFLX|ODD|0|LYNYN|115|4817.62|185|0|126|0|126|0|0|0|0|0|0|0|0.190159|0.007285|0.20254|0.007759|0.194603|0.007455|0.180952|0.006932|0.115794|0.004436|26.102976|0.26119|0.190079|0.007282|0.727742|118|0.037966|0|8|0|0||||||||126|0||||
T|UBSA|202609|OFLX|ODD|1000|LNNNN|5|7608.02|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFLX|ODD|1000|LNNYN|192|313107.43|12136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFLX|ODD|1000|LNYYN|1189|2108850.39|81873|0|102|0|102|0|0|0|0|0|0|0|0.215686|0.008347|0.215686|0.008347|0.215686|0.008347|0.225294|0.008719|0.230392|0.008917|25.838431|0.2|0.11|0.004257|0.55|102|0.045|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202609|OFLX|ODD|1000|LYNYN|8|12175.78|468|0|239|0|239|0|0|0|0|0|0|0|0.136904|0.005274|0.136904|0.005274|0.138996|0.005354|0.095146|0.003665|0.055523|0.002139|25.960649|0.211172|0.13795|0.005314|0.653259|111|0.078829|0|128|0|0||||||||361|0||||
T|UBSA|202609|OFLX|ODD|250|LNNNN|127|39868.72|1531|1517|14|0|0|0|0|0|0|0|14|0|-0.117143|-0.004508|-0.117143|-0.004508|-0.168571|-0.006488|0.158571|0.006103|-0.044286|-0.001704|25.983571||||||||||||||||||||2|87|17|49009
T|UBSA|202609|OFLX|ODD|250|LNNYN|2452|1115509.08|43681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFLX|ODD|250|LNYNN|1|368.62|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFLX|ODD|250|LNYYN|5321|2404671.89|94681|0|112|0|95|0|17|0|0|0|0|0|0.101964|0.003979|0.104554|0.00408|0.104821|0.004091|0.068571|0.002676|0.042321|0.001652|25.62375|0.191071|0.104554|0.00408|0.547196|112|0.043259|0.151786|0||0||||||||136|0|8|0|0|0.151786
T|UBSA|202609|OFLX|ODD|250|LYNYN|13|5609.85|218|0|126|0|126|0|0|0|0|0|0|0|0.124762|0.004816|0.124762|0.004816|0.107778|0.004161|0.081429|0.003143|0.034762|0.001342|25.905|0.165873|0.124762|0.004816|0.752153|92|0.028152|0|34|0|0||||||||126|0||||
T|UBSA|202609|OFLX|ROUND|1000|LNNNN|625|1754788.43|67337|67315|22|0|0|0|0|0|0|6|16|0|-0.644545|-0.02462|-0.661818|-0.02528|-0.657273|-0.025106|-0.639091|-0.024412|-0.386364|-0.014758|26.179545||||||||||||||||||||4|3204|722|144182.545455
T|UBSA|202609|OFLX|ROUND|1000|LNNYN|380|983472.51|38063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFLX|ROUND|1000|LNYNN|3|7954|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFLX|ROUND|1000|LNYYN|1302|3537502.99|136023|0|437|0|437|0|0|0|0|0|0|0|0.081236|0.003144|0.119222|0.004614|0.162815|0.006301|0.15357|0.005943|0.023135|0.000895|25.8404|0.242174|0.098627|0.003817|0.407257|437|0.071773|0|0||0||||||||527|0|5|0|0|0
T|UBSA|202609|OFLX|ROUND|1000|LYNYN|9|25610.2|990|0|365|0|365|0|0|0|0|0|0|0|0.097726|0.003775|0.121014|0.004675|0.091288|0.003527|0.070329|0.002717|0.198|0.007649|25.885616|0.14411|0.128822|0.004977|0.893916|254|0.010984|0|111|0|0||||||||575|0||||
T|UBSA|202609|OFLX|ROUND|5000|LNYYN|4|20759.59|791|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000379|-0.02|-0.000758|0.1|0.003789|26.39|0.2|0|0|0|1|0.1|0|0||0||||||||191|0|1|0|0|0
T|UBSA|202609|OFLX|ROUND|5000|LYNYN|1|5234|200|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001149|-0.03|-0.001149|26.11|0.12|0.1|0.00383|0.833333|5|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|OFRM|ODD|0|LNNNN|23|397.89|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|OFRM|ODD|0|LNNYN|407|26734.54|1610|0|28|0|28|0|0|0|0|0|0|0|-0.0775|-0.004706|-0.075|-0.004554|-0.075|-0.004554|-0.061429|-0.00373|0.000357|0.000022|16.467321||||||||||||||||||||4|0|0|0
T|UBSA|202609|OFRM|ODD|0|LNYYN|7126|466603.39|27966|0|456|0|452|0|4|0|0|0|0|0|0.009145|0.000549|0.009189|0.000551|0.014013|0.000841|0.026557|0.001594|0.031096|0.001866|16.664079|0.11693|0.007939|0.000476|0.067892|456|0.054496|0.008772|0||0||||||||478|0|129|0|0|0.008772
T|UBSA|202609|OFRM|ODD|0|LYNYN|263|15194.21|920|0|510|0|509|0|1|0|0|0|0|0|0.074275|0.004509|0.074255|0.004508|0.072353|0.004392|0.070098|0.004255|0.034686|0.002106|16.472627|0.090235|0.075922|0.004609|0.841373|128|0.028516|0|382|0.002618|0||||||||548|0||||
T|UBSA|202609|OFRM|ODD|1000|LNNNN|62|94337.32|5382|5299|83|0|0|0|0|0|83|0|0|0|-0.03|-0.001871|-0.03|-0.001871|0.03|0.001871|-0.1|-0.006236|-0.21|-0.013096|16.035||||||||||||||||||||1|74|1|4965
T|UBSA|202609|OFRM|ODD|1000|LNNYN|126|186880.56|10783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFRM|ODD|1000|LNYYN|2202|2886749.19|169685|0|1112|0|943|0|169|0|0|0|0|0|0.042779|0.002632|0.042779|0.002632|0.037815|0.002327|0.045171|0.00278|0.18357|0.011296|16.251007|0.080162|0.044029|0.002709|0.549248|1112|0.018067|0.151978|0||0||||||||1561|0|20|0|0|0.151978
T|UBSA|202609|OFRM|ODD|1000|LYNYN|67|85260.65|5230|0|1288|0|1211|0|77|0|0|0|0|0|0.062089|0.003809|0.061491|0.003772|0.053696|0.003294|0.047213|0.002896|0.052857|0.003242|16.302092|0.102399|0.069837|0.004284|0.682008|634|0.033076|0.121451|654|0|0||||||||1565|0||||
T|UBSA|202609|OFRM|ODD|250|LNNNN|10|5154.86|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|45|
T|UBSA|202609|OFRM|ODD|250|LNNYN|109|56018.96|3376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFRM|ODD|250|LNYYN|2682|1489024.96|90005|0|1556|0|1480|0|76|0|0|0|0|0|0.018978|0.001153|0.020148|0.001224|0.033895|0.002059|0.031093|0.001889|0.034158|0.002075|16.461382|0.090733|0.018914|0.001149|0.208457|1556|0.035909|0.048843|0||0||||||||1687|0|46|0|0|0.048843
T|UBSA|202609|OFRM|ODD|250|LYNYN|195|108805.8|6680|0|1851|0|1823|0|28|0|0|0|0|0|0.036688|0.002225|0.03497|0.002121|0.029924|0.001815|0.031442|0.001907|0.05383|0.003265|16.488917|0.043895|0.038903|0.002359|0.886277|449|0.010423|0.062361|1399|0|3|0.02|0||||||2305|0||||
T|UBSA|202609|OFRM|ROUND|1000|LNNNN|363|954081.5|56021|55062|959|0|217|0|0|0|412|100|230|0|-0.013837|-0.000836|-0.015923|-0.000962|-0.008853|-0.000535|0.033441|0.002021|0.027602|0.001668|16.548942||||||||||||||||||||6|3052|1381|12558.702815
T|UBSA|202609|OFRM|ROUND|1000|LNNYN|3176|5942469.21|357993|0|2515|0|2515|0|0|0|0|0|0|0|-0.042664|-0.002679|-0.032326|-0.00203|-0.033579|-0.002109|-0.039543|-0.002483|-0.060676|-0.00381|15.923777||||||||||||||||||||25|0|0|0
T|UBSA|202609|OFRM|ROUND|1000|LNYNN|7|15132.76|949|200|749|0|466|0|0|0|0|183|100|0|0.003778|0.000237|-0.003551|-0.000223|0.000227|0.000014|-0.050027|-0.003142|-0.049826|-0.00313|15.921348|0.041335|0.003778|0.000237|0.091408|749|0.018778|18184.084112|0||0||||||||749|0|5|1|0|18184.084112
T|UBSA|202609|OFRM|ROUND|1000|LNYYN|7392|15437928.69|927214|0|11589|0|11490|0|99|0|0|0|0|0|0.003346|0.000206|0.006467|0.000397|0.015628|0.00096|0.014192|0.000872|0.046673|0.002867|16.279673|0.085327|0.011|0.000676|0.128916|11589|0.037164|0.008543|0||0||||||||12832|651|103|0|0|0.008543
T|UBSA|202609|OFRM|ROUND|1000|LYNNN|1|3468|200|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002878|0.04|0.002302|0.05|0.002878|0.04|0.002302|0.04|0.002302|17.375|0.07|0.05|0.002878|0.714286|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|OFRM|ROUND|1000|LYNYN|328|726932.17|44364|0|15496|0|15435|0|61|0|0|0|0|0|0.03066|0.001864|0.037849|0.002302|0.035774|0.002175|0.031048|0.001888|0.039827|0.002422|16.44483|0.046212|0.040467|0.002461|0.875688|2751|0.01618|0|12745|0.004786|0||||||||21504|402||||
T|UBSA|202609|OFRM|ROUND|10000|LNNNN|80|1176515.2|69344|69344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|634|0|
T|UBSA|202609|OFRM|ROUND|10000|LNNYN|72|847490|48400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFRM|ROUND|10000|LNYNN|3|46666.75|2977|2777|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.001278|0.17|0.010863|15.65|0.1|0|0|0|200|0.05|380|0||0||||||||300|0|1|9|0|380
T|UBSA|202609|OFRM|ROUND|10000|LNYYN|69|903544|53301|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000595|16.8|0.14|0|0|0|100|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OFRM|ROUND|10000|LYNYN|21|296217.69|18271|0|2046|0|1939|0|107|0|0|0|0|0|0.102317|0.006373|0.100816|0.00628|0.095362|0.00594|0.142654|0.008886|0.281212|0.017516|16.054587|0.062576|0.062087|0.003867|0.992189|100|0.005|0|1946|0.054985|0||||||||4462|0||||
T|UBSA|202609|OFRM|ROUND|20000|LNNNN|1|22542|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFRM|ROUND|20000|LNNYN|9|280546.81|17079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFRM|ROUND|20000|LNYYN|156|4178670.4|259549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFRM|ROUND|20000|LYNYN|18|542732.93|33843|0|5457|0|5457|0|0|0|0|0|0|0|0.060592|0.003816|0.099335|0.006256|0.103733|0.006533|0.164308|0.010347|0.302314|0.019039|15.879033|0.070473|0.050865|0.003203|0.721767|2800|0.019107|0|2657|0|0||||||||7036|1107||||
T|UBSA|202609|OFRM|ROUND|5000|LNNNN|147|1096466.45|62326|61098|1228|0|0|0|0|0|868|360|0|0|-0.048632|-0.002787|-0.048632|-0.002787|-0.043746|-0.002507|-0.001075|-0.000062|0.113143|0.006485|17.447915||||||||||||||||||||6|2035|580|8337.207655
T|UBSA|202609|OFRM|ROUND|5000|LNNYN|405|3077915.31|175887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFRM|ROUND|5000|LNYNN|3|24401.88|1555|1166|389|0|389|0|0|0|0|0|0|0|-0.03|-0.001896|-0.03|-0.001896|-0.03|-0.001896|-0.05|-0.00316|0.03|0.001896|15.825|0.03|0|0|0|389|0.015|0|0||0||||||||389|0|1|337|0|0
T|UBSA|202609|OFRM|ROUND|5000|LNYYN|232|1708889.74|100295|0|1700|0|1700|0|0|0|0|0|0|0|0.021647|0.001346|0.030529|0.001898|0.037529|0.002333|0.089118|0.005539|0.125235|0.007784|16.088441|0.075824|0.005882|0.000366|0.07758|1700|0.034971|0|0||0||||||||2791|220|9|0|0|0
T|UBSA|202609|OFRM|ROUND|5000|LYNYN|22|144925.51|8807|0|2898|0|2898|0|0|0|0|0|0|0|0.014279|0.000869|0.01578|0.000961|0.002032|0.000124|0.005269|0.000321|0.062622|0.003812|16.426406|0.037547|0.031749|0.001933|0.845602|770|0.010909|0|2128|0|0||||||||4305|8||||
T|UBSA|202609|OFRM|ROUND|50000|LNYYN|7|549751.12|33434|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001195|0.11|0.006571|16.74|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|OFRM|ROUND|50000|LYNYN|1|66255.15|3965|0|306|0|306|0|0|0|0|0|0|0|0|0|0.01|0.000598|0.01|0.000598|-0.01|-0.000598|0.05|0.00299|16.725|0.03|0.03|0.001794|1|0|||306|0|0||||||||1300|0||||
T|UBSA|202609|OFS|ODD|0|LNNNN|19|107.47|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|OFS|ODD|0|LNNYN|129|10763.6|2760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFS|ODD|0|LNYYN|2904|292110.21|80501|0|63|0|63|0|0|0|0|0|0|0|0.05381|0.014558|0.054444|0.01473|0.054444|0.01473|0.053968|0.014601|0.052063|0.014085|3.69627|0.076349|0.05381|0.014558|0.704782|63|0.01127|0|0||0||||||||63|0|7|0|0|0
T|UBSA|202609|OFS|ODD|0|LYNYN|104|4745.5|1295|0|127|0|127|0|0|0|0|0|0|0|0.068268|0.018806|0.068268|0.018806|0.068268|0.018806|0.068268|0.018806|0.068268|0.018806|3.630039|0.079606|0.068898|0.01898|0.86548|68|0.01|0|59|0|0||||||||127|0||||
T|UBSA|202609|OFS|ODD|250|LNNYN|5|1464.72|365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFS|ODD|250|LNYYN|199|54650.76|15095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFS|ROUND|1000|LNNNN|105|207388.35|55538|54664|874|0|0|0|100|0|200|41|0|533|-0.074611|-0.019821|-0.079188|-0.021037|-0.104359|-0.027725|-0.104359|-0.027725|-0.116648|-0.030989|3.764148||||||||||||||||||||9|6782|1561|2312261.144165
T|UBSA|202609|OFS|ROUND|1000|LNYYN|8|8757|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFS|ROUND|1000|LYNYN|13|21620.13|5794|0|674|0|674|0|0|0|0|0|0|0|0.00503|0.001328|0.007997|0.002112|0.013932|0.003679|0.021677|0.005724|0.025935|0.006849|3.786788|0.067611|0.052774|0.013936|0.780557|500|0.01|0|174|0|0||||||||900|187||||
T|UBSA|202609|OFS|ROUND|10000|LYNYN|1|11584|3200|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.00137|0.015|0.00411|0.045|0.012329|0.045|0.012329|0.035|0.009589|3.65|0.06|0.045|0.012329|0.75|300|0.01|0|100|0|0||||||||300|100||||
T|UBSA|202609|OFS|ROUND|250|LNNNN|2|1331.88|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFS|ROUND|250|LNNYN|138|64793.63|16979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFS|ROUND|250|LNYYN|180|90542.16|23806|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005208|-0.01|-0.002604|0.01|0.002604|0.01|0.002604|0.03|0.007813|3.84|0.06|0.04|0.010417|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OFS|ROUND|250|LYNYN|23|11755.46|3187|0|1653|0|1353|0|300|0|0|0|0|0|0.021397|0.005813|0.024822|0.006744|0.037659|0.010231|0.037659|0.010231|0.028736|0.007807|3.680687|0.069564|0.05709|0.015511|0.82068|853|0.012087|0.234467|800|0.125|0||||||||1809|78||||
T|UBSA|202609|OFSSH|ODD|0|LNNNN|10|566.47|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OFSSH|ODD|0|LNYYN|1|23.78|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFSSH|ODD|1000|LNNNN|1|1148.16|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFSSH|ODD|250|LNNNN|2|519.09|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFSSH|ODD|250|LNYYN|2|1909.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OFSSH|ROUND|1000|LNNNN|87|206599|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|202|
T|UBSA|202609|OFSSH|ROUND|1000|LYNYN|1|2381|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OFSSH|ROUND|10000|LNNNN|4|61426|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFSSH|ROUND|10000|LNNYN|4|70782|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFSSH|ROUND|20000|LNNNN|4|120517|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFSSH|ROUND|20000|LNNYN|5|160762|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFSSH|ROUND|5000|LNNNN|1|9460|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFSSH|ROUND|5000|LNNYN|2|18920|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFSSH|ROUND|50000|LNNNN|2|148995|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFSSH|ROUND|50000|LNNYN|5|361557|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFSSO|ODD|0|LNNNN|11|329.73|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OFSSO|ODD|0|LNYYN|4|101.06|4|0|1|0|1|0|0|0|0|0|0|0|0.22|0.008685|0.22|0.008685|0.22|0.008685|0.22|0.008685|0.22|0.008685|25.33|0.26|0.22|0.008685|0.846154|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OFSSO|ODD|1000|LYNYN|1|1884.04|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OFSSO|ODD|250|LNNNN|3|2094.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OFSSO|ODD|250|LYNYN|1|544.95|21|0|21|0|21|0|0|0|0|0|0|0|0.8|0.031373|0.8|0.031373|0.85|0.033333|0.85|0.033333|0.85|0.033333|25.5|0.9|0.8|0.031373|0.888889|21|0.05|0|0||0||||||||21|0||||
T|UBSA|202609|OFSSO|ROUND|1000|LNNNN|133|337610|13300|13175|125|0|0|0|0|0|0|0|21|104|-0.32416|-0.012785|-0.32416|-0.012785|-0.33256|-0.013117|-0.33256|-0.013117|-0.33256|-0.013117|25.35412||||||||||||||||||||4|433|408|1848278.048
T|UBSA|202609|OFSSO|ROUND|1000|LYNYN|1|2520|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OGC|ODD|0|LNNNN|27|967.04|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|OGC|ODD|0|LNNYN|167|10375.26|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGC|ODD|0|LNYYN|2925|185445.14|6433|0|307|0|305|0|2|0|0|0|0|0|0.00101|0.000036|0.002573|0.000091|0.006384|0.000225|0.015277|0.000539|0.002801|0.000099|28.337541|0.034104|0.000717|0.000025|0.021012|307|0.016694|0.006515|0||0||||||||317|0|120|1|1|0.006515
T|UBSA|202609|OGC|ODD|0|LYNYN|417|25435.78|887|0|317|0|305|0|12|0|0|0|0|0|0.021798|0.000759|0.021167|0.000737|0.020063|0.000699|0.012997|0.000453|0.029022|0.001011|28.709637|0.024322|0.022555|0.000786|0.927367|27|0.01037|0|290|0.041379|0||||||||330|0||||
T|UBSA|202609|OGC|ODD|1000|LNNNN|7|17554.98|587|466|121|0|0|0|0|4|102|15|0|0|-0.008099|-0.000275|-0.01876|-0.000637|-0.001653|-0.000056|-0.007851|-0.000266|0.006198|0.00021|29.463719||||||||||||||||||||3|237|157|5859.157025
T|UBSA|202609|OGC|ODD|1000|LNNYN|60|102494.24|3515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGC|ODD|1000|LNYNN|1|1508.22|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|0|
T|UBSA|202609|OGC|ODD|1000|LNYYN|1371|2491256.06|86642|0|1405|0|1365|0|40|0|0|0|0|0|0.000947|0.000033|0.002562|0.00009|0.011431|0.0004|0.009658|0.000338|-0.045423|-0.00159|28.573605|0.055822|0.001246|0.000044|0.022313|1405|0.027288|0.02847|0||0||||||||1819|0|29|0|0|0.02847
T|UBSA|202609|OGC|ODD|1000|LYNNN|2|4160.24|136|69|67|0|0|0|0|67|0|0|0|0|0.01|0.000327|0.01|0.000327|0.02|0.000654|0.03|0.000981|0.03|0.000981|30.595|0.01|0.01|0.000327|1|0|||67|754|0||||||||67|0||||
T|UBSA|202609|OGC|ODD|1000|LYNYN|142|275745.56|9562|0|1580|0|1570|0|10|0|0|0|0|0|0.017696|0.000606|0.018703|0.00064|0.022728|0.000778|-0.002911|-0.0001|-0.016095|-0.000551|29.207038|0.026671|0.023278|0.000797|0.872805|324|0.008272|0|1256|0.007962|0||||||||3056|0||||
T|UBSA|202609|OGC|ODD|250|LNNNN|2|1335.36|48|16|32|0|0|0|0|32|0|0|0|0|-0.01|-0.000358|-0.01|-0.000358|-0.03|-0.001073|-0.07|-0.002504|-0.07|-0.002504|27.955||||||||||||||||||||1|0|0|185
T|UBSA|202609|OGC|ODD|250|LNNYN|69|37564.79|1283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGC|ODD|250|LNYNN|2|881.6|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|OGC|ODD|250|LNYYN|1150|642940.18|22398|0|619|0|609|0|10|0|0|0|0|0|-0.001244|-0.000045|-0.000129|-0.000005|0.000517|0.000019|-0.0321|-0.00115|-0.091276|-0.003269|27.919079|0.044879|-0.000355|-0.000013|-0.007919|619|0.022617|0.016155|0||0||||||||633|0|36|0|0|0.016155
T|UBSA|202609|OGC|ODD|250|LYNYN|108|58122.14|2005|0|508|0|495|0|13|0|0|0|0|0|0.018976|0.000653|0.018563|0.000639|0.020551|0.000708|0.017815|0.000613|-0.00248|-0.000085|29.043494|0.022067|0.018504|0.000637|0.838537|81|0.011173|0|427|0.030445|0||||||||616|0||||
T|UBSA|202609|OGC|ROUND|1000|LNNNN|261|788854.31|26527|26527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|300|
T|UBSA|202609|OGC|ROUND|1000|LNNYN|4291|12289739.8|429297|0|88|0|88|0|0|0|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|-0.08|-0.002789|0.03|0.001046|0.02|0.000697|28.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|OGC|ROUND|1000|LNYYN|5090|14978566.33|518955|0|8445|0|8345|0|100|0|0|0|0|0|-0.001185|-0.000041|-0.003601|-0.000126|0.017485|0.000611|0.042999|0.001502|0.051112|0.001786|28.620818|0.087506|0.002481|0.000087|0.02835|8445|0.042513|0.011841|0||0||||||||9529|0|93|0|0|0.011841
T|UBSA|202609|OGC|ROUND|1000|LYNYN|259|754644.31|26202|0|3398|0|3393|0|5|0|0|0|0|0|0.018729|0.000654|0.012372|0.000432|0.007849|0.000274|0.00322|0.000112|-0.01437|-0.000502|28.623059|0.026901|0.026018|0.000909|0.967181|200|0.01|0|3098|0.001614|100|0.005|0||||||6489|0||||
T|UBSA|202609|OGC|ROUND|10000|LNNYN|22|280804.76|9856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGC|ROUND|10000|LNYYN|36|497600.84|17184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGC|ROUND|10000|LYNYN|39|546718.21|19128|0|2117|0|2017|0|100|0|0|0|0|0|0.021493|0.000767|0.017147|0.000612|0.011205|0.0004|0.029362|0.001047|0.039665|0.001415|28.03637|0.043264|0.040902|0.001459|0.945409|200|0.0125|0|1917|0.052165|0||||||||6976|0||||
T|UBSA|202609|OGC|ROUND|20000|LNNNN|18|525150|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OGC|ROUND|20000|LNNYN|9|323246.4|11253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGC|ROUND|20000|LNYYN|11|301073.96|10032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGC|ROUND|20000|LYNYN|19|614980.16|21609|0|510|0|510|0|0|0|0|0|0|0|-0.005588|-0.000193|0|0|0.001373|0.000047|-0.003137|-0.000109|-0.014608|-0.000505|28.898676|0.014216|0.014216|0.000492|1|0|||510|0|0||||||||3700|0||||
T|UBSA|202609|OGC|ROUND|200000|LYNYN|1|201967.62|6962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OGC|ROUND|5000|LNNNN|28|160660|5600|5510|90|0|0|0|90|0|0|0|0|0|-0.03|-0.001046|-0.05|-0.001743|-0.11|-0.003835|-0.11|-0.003835|-0.11|-0.003835|28.685||||||||||||||||||||1|10|0|6
T|UBSA|202609|OGC|ROUND|5000|LNNYN|139|940350.26|32810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGC|ROUND|5000|LNYNN|1|5744|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGC|ROUND|5000|LNYYN|648|3610716.02|123388|0|2540|0|2540|0|0|0|0|0|0|0|-0.014449|-0.000494|-0.014311|-0.00049|0.09437|0.00323|0.165925|0.005678|0.247185|0.008459|29.220846|0.155157|-0.016024|-0.000548|-0.103273|2540|0.085591|0|0||0||||||||2885|100|14|0|0|0
T|UBSA|202609|OGC|ROUND|5000|LYNYN|29|192371.96|6686|0|1408|0|1408|0|0|0|0|0|0|0|0.007813|0.000277|0.007102|0.000252|-0.017017|-0.000604|-0.021023|-0.000747|-0.057301|-0.002035|28.155696|0.012188|0.010767|0.000382|0.88345|200|0.005|0|1208|0|0||||||||1900|0||||
T|UBSA|202609|OGC|ROUND|50000|LNNYN|9|1030172.92|35897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGC|ROUND|50000|LNYYN|77|6538223.38|217154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGC|ROUND|50000|LYNYN|15|1180636.32|41666|0|2875|0|2875|0|0|0|0|0|0|0|0.001583|0.000057|-0.004713|-0.00017|0.057826|0.002083|-0.007096|-0.000256|-0.019165|-0.00069|27.760313|0.027687|0.016835|0.000606|0.60804|1360|0.011471|0|1515|0|0||||||||5700|405||||
T|UBSA|202609|OGCP|ODD|0|LNYYN|1|21.05|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGCP|ROUND|1000|LNNYN|14|43212|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGCP|ROUND|1000|LNYYN|30|74210|18300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGCP|ROUND|10000|LNNYN|8|83400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGCP|ROUND|250|LNNNN|18|8140|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGCP|ROUND|250|LNYNN|358|139620|35800|35800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|10|
T|UBSA|202609|OGCP|ROUND|250|LNYYN|354|138090|35400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGE|ODD|0|LNNYN|557|53811.9|1175|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0|0|-0.01|-0.000215|0.05|0.001077|46.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|OGE|ODD|0|LNYYN|2987|335693.56|7327|0|229|0|219|0|10|0|0|0|0|0|0|0|0.001179|0.000026|0.006463|0.00014|0.006725|0.000146|0.012402|0.000269|46.161921|0.01607|-0.000044|-0.000001|-0.002717|228|0.008092|0.04386|1|0|0||||||||230|0|113|0|0|0.043668
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T|UBSA|202609|OGE|ODD|1000|LNNYN|267|665950.25|14609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGE|ODD|1000|LNYYN|2108|5459833.86|118897|0|2743|0|2743|0|0|0|0|0|0|0|0.010707|0.000233|0.014462|0.000314|0.035279|0.000766|0.037787|0.000821|0.027164|0.00059|46.032038|0.037587|0.000849|0.000018|0.022599|2743|0.018369|0|0||0||||||||3285|0|57|0|0|0
T|UBSA|202609|OGE|ODD|1000|LYNYN|307|856756.45|18754|0|4217|0|4086|0|131|0|0|0|0|0|0.020368|0.000446|0.017833|0.00039|0.016974|0.000371|0.014973|0.000328|0.008603|0.000188|45.7024|0.024487|0.021895|0.000479|0.894151|263|0.020779|0|3954|0.033131|0||||||||6914|0||||
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T|UBSA|202609|OGE|ODD|250|LNYYN|1776|986867.23|21591|0|472|0|465|0|7|0|0|0|0|0|0.001102|0.000024|0.000869|0.000019|0.000657|0.000014|0.010593|0.000232|0.023708|0.000519|45.667246|0.016525|0|0|0|472|0.008263|0.014831|0||0||||||||487|0|40|0|0|0.014831
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T|UBSA|202609|OGE|ROUND|1000|LNNNN|43|199610|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|OGE|ROUND|1000|LNNYN|22696|103529391.96|2269668|0|500|0|500|0|0|0|0|0|0|0|0.032|0.000691|0.038|0.00082|0.034|0.000734|0.038|0.00082|0.064|0.001381|46.328||||||||||||||||||||5|0|0|0
T|UBSA|202609|OGE|ROUND|1000|LNYYN|8606|39545358.88|861480|0|14663|0|14646|0|17|0|0|0|0|0|-0.000637|-0.000014|0.000045|0.000001|0.008481|0.000183|0.019932|0.000431|0.016023|0.000346|46.29918|0.015682|-0.000205|-0.000004|-0.013046|14663|0.007943|0.001159|0||0||||||||15713|0|157|0|0|0.001159
T|UBSA|202609|OGE|ROUND|1000|LYNYN|505|2307815.62|50528|0|5095|0|4884|0|211|0|0|0|0|0|0.011038|0.000241|0.011774|0.000257|0.0044|0.000096|0.016312|0.000357|0.013568|0.000297|45.734476|0.015291|0.013918|0.000304|0.910153|400|0.00875|0|4695|0.044941|0||||||||8506|0||||
T|UBSA|202609|OGE|ROUND|10000|LNNYN|140|2112780.98|46350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|OGE|ROUND|10000|LYNYN|77|1163805.52|25313|0|8041|0|8030|0|11|0|0|0|0|0|0.001215|0.000026|-0.002164|-0.000047|-0.001587|-0.000034|-0.002423|-0.000053|-0.016078|-0.000349|46.010394|0.01903|0.01821|0.000396|0.956934|1475|0.007658|0|5766|0.001908|800|0.01|0||||||14808|120||||
T|UBSA|202609|OGE|ROUND|20000|LNNNN|33|1318166.29|28836|28836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|994|95|
T|UBSA|202609|OGE|ROUND|20000|LNNYN|65|2056554.92|44726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGE|ROUND|20000|LNYYN|243|7063926.7|154591|0|2772|0|2772|0|0|0|0|0|0|0|0.002381|0.000051|0.003102|0.000067|0.014574|0.000315|0.019307|0.000417|-0.014683|-0.000317|46.269311|0.01974|0|0|0|2772|0.00987|0|0||0||||||||7668|200|15|0|0|0
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T|UBSA|202609|OGE|ROUND|200000|LNNYN|24|12321572.39|268436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|OGE|ROUND|5000|LYNYN|103|885667.57|19383|0|4952|0|4812|0|140|0|0|0|0|0|0.009033|0.000197|0.012452|0.000272|0.010053|0.000219|0.024317|0.00053|0.014198|0.00031|45.855764|0.014905|0.013875|0.000303|0.930904|433|0.012621|0|4136|0.033849|383|0.007611|0||||||7338|158||||
T|UBSA|202609|OGE|ROUND|50000|LNNYN|40|3964307.43|85231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGE|ROUND|50000|LNYYN|100|9086789.55|197592|0|2985|0|2985|0|0|0|0|0|0|0|0.00676|0.000147|0.020737|0.000451|0.021427|0.000466|0.059866|0.001302|0.049554|0.001077|45.996199|0.015052|0.001005|0.000022|0.066771|2985|0.007023|0|0||0||||||||12288|106|12|0|0|0
T|UBSA|202609|OGE|ROUND|50000|LYNYN|39|4195954.75|90486|0|3925|0|3925|0|0|0|0|0|0|0|0.016892|0.000367|0.019246|0.000418|0.023852|0.000519|0.04758|0.001035|0.084474|0.001837|45.9922|0.021541|0.021898|0.000476|1.016558|430|0.007674|0|3095|0|400|0.01|0||||||10900|849||||
T|UBSA|202609|OGEN|ODD|0|LNYYN|6173|51930.71|104431|0|116|0|116|0|0|0|0|0|0|0|0.011936|0.023975|0.011994|0.024091|0.011994|0.024091|0.011994|0.024091|0.011994|0.024091|0.497858|0.012248|0.011936|0.023975|0.974521|116|0.000156|0|0||0||||||||116|0|8|0|0|0
T|UBSA|202609|OGEN|ODD|0|LYNYN|65|141.75|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OGEN|ROUND|0|LNNNN|15|770|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|100|
T|UBSA|202609|OGEN|ROUND|0|LNNYN|2|244.98|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGEN|ROUND|0|LNYYN|16|1331.61|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGEN|ROUND|0|LYNYN|4|599|1200|0|200|0|200|0|0|0|0|0|0|0|0.02475|0.048107|0.02425|0.047135|0.02425|0.047135|0.02425|0.047135|0.02425|0.047135|0.514475|0.02495|0.02475|0.048107|0.991984|200|0.0001|0|0||0||||||||200|0||||
T|UBSA|202609|OGEN|ROUND|250|LYNYN|1|375.2|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OGG|ODD|0|LNNYN|850|30622.25|11097|0|72|0|72|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|202609|OGG|ODD|0|LNYYN|5970|298448.08|107409|0|781|0|766|0|15|0|0|0|0|0|0|0|0|0|0.004187|0.001502|0.007939|0.002848|0.004699|0.001686|2.787778|0.01|0|0|0|781|0.005|0.019206|0||0||||||||809|0|58|0|0|0.019206
T|UBSA|202609|OGG|ODD|0|LYNYN|630|27464.54|9831|0|3486|0|3478|0|8|0|0|0|0|0|0.010863|0.003908|0.010416|0.003747|0.009616|0.003459|0.008247|0.002967|0.004481|0.001612|2.779815|0.010812|0.010812|0.003889|1|0|||3486|0.002295|0||||||||4915|0||||
T|UBSA|202609|OGG|ODD|250|LNNYN|61|16688.98|5926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGG|ODD|250|LNYYN|279|73872.03|26460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGG|ODD|250|LYNYN|16|4266.34|1497|0|216|0|216|0|0|0|0|0|0|0|0.01|0.003485|0.01|0.003485|0.009167|0.003194|0.007593|0.002646|0.008426|0.002936|2.869537|0.01|0.01|0.003485|1|0|||216|0|0||||||||552|0||||
T|UBSA|202609|OGG|ROUND|1000|LNNNN|68|136569|48200|48200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1904|1887|
T|UBSA|202609|OGG|ROUND|1000|LNNYN|134|266962.63|96873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGG|ROUND|1000|LNYYN|524|870437.24|315210|0|2488|0|2488|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000193|0.000071|0.003312|0.001214|2.728907|0.01|0|0|0|2488|0.005|0|0||0||||||||7132|0|10|0|0|0
T|UBSA|202609|OGG|ROUND|1000|LYNYN|63|129854.03|47003|0|16940|0|16940|0|0|0|0|0|0|0|0.007168|0.002622|0.008939|0.003269|0.00877|0.003208|0.010177|0.003722|0.00836|0.003057|2.734278|0.01|0.009358|0.003423|0.935832|1087|0.005|0|15853|0|0||||||||26221|0||||
T|UBSA|202609|OGG|ROUND|10000|LNNYN|11|150236.57|54777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGG|ROUND|10000|LNYYN|8|105184.99|38391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGG|ROUND|10000|LYNYN|11|173076.74|62028|0|1171|0|1171|0|0|0|0|0|0|0|-0.015124|-0.005666|-0.015124|-0.005666|-0.034048|-0.012755|-0.034987|-0.013107|-0.037942|-0.014214|2.669304|0.01|0.004876|0.001827|0.487617|600|0.005|0|571|0|0||||||||14207|0||||
T|UBSA|202609|OGG|ROUND|20000|LNNYN|5|156465.82|57718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGG|ROUND|20000|LNYYN|2|45630|16900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGG|ROUND|20000|LYNYN|12|328852.32|117906|0|13748|0|13748|0|0|0|0|0|0|0|0.001581|0.000554|0.001581|0.000554|0.001581|0.000554|-0.001823|-0.000639|-0.001821|-0.000638|2.854741|0.01|0.005615|0.001967|0.561536|6028|0.005|0|7720|0|0||||||||41200|658||||
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T|UBSA|202609|OGG|ROUND|5000|LNNYN|24|155629|56535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGG|ROUND|5000|LNYYN|51|324742.03|119692|0|5734|0|5734|0|0|0|0|0|0|0|0|0|-0.000349|-0.000122|-0.000349|-0.000122|-0.000349|-0.000122|0.007443|0.002612|2.850169|0.010698|0|0|0|5734|0.005349|0|0||0||||||||7734|0|4|0|0|0
T|UBSA|202609|OGG|ROUND|5000|LYNYN|12|90392.07|32339|0|10076|0|10076|0|0|0|0|0|0|0|0.012779|0.00454|0.012779|0.00454|0.009603|0.003412|0.008632|0.003067|0.010574|0.003757|2.814514|0.009802|0.010198|0.003624|1.040502|0|||9876|0|200|0.01|0||||||19026|0||||
T|UBSA|202609|OGG|ROUND|50000|LYNYN|1|91887|32700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OGGWZ|ROUND|0|LNYYN|4|12.14|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGGWZ|ROUND|0|LYNYN|1|7.6|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OGI|ODD|0|LNNYN|206|7852.04|7290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGI|ODD|0|LNYYN|1685|45172.95|39893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGI|ODD|0|LYNYN|152|1226.51|1094|0|86|0|77|0|9|0|0|0|0|0|0.01|0.008942|0.01|0.008942|0.01|0.008942|0.01|0.008942|0.008953|0.008006|1.118372|0.01|0.01|0.008942|1|0|||86|0.104651|0||||||||86|0||||
T|UBSA|202609|OGI|ROUND|0|LNNNN|1|110|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|OGI|ROUND|0|LNNYN|409|49910|45781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGI|ROUND|0|LNYYN|1558|242951.59|210398|0|1784|0|1724|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009246|-0.008745|1.057326|0.01|0|0|0|1784|0.005|0.033632|0||0||||||||1945|0|15|0|0|0.033632
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T|UBSA|202609|OGI|ROUND|0|LYNYN|144|21115.48|20336|0|6623|0|6406|0|217|0|0|0|0|0|0.009698|0.009494|0.008792|0.008607|0.006613|0.006474|0.003147|0.003081|0.00302|0.002957|1.021517|0.01|0.01|0.009789|1|0|||6623|0.032765|0||||||||7098|0||||
T|UBSA|202609|OGI|ROUND|1000|LNNYN|1|4773|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGI|ROUND|1000|LNYYN|52|91659|84100|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.065|0.01|0|0|0|500|0.005|0|0||0||||||||1200|0|1|0|0|0
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T|UBSA|202609|OGI|ROUND|10000|LNNYN|2|26457.96|23836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGI|ROUND|250|LNNYN|110|47613|43600|0|700|0|700|0|0|0|0|0|0|0|0.01|0.008934|0.001429|0.001276|0.001429|0.001276|0.01|0.008934|0.001429|0.001276|1.119286||||||||||||||||||||2|0|0|0
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T|UBSA|202609|OGI|ROUND|250|LYNNN|1|999|900|0|900|0|900|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|||900|0|0||||||||900|0||||
T|UBSA|202609|OGI|ROUND|250|LYNYN|16|8201.84|7635|0|2241|0|2241|0|0|0|0|0|0|0|0.007323|0.007026|0.007323|0.007026|-0.000171|-0.000164|-0.002403|-0.002306|-0.002403|-0.002306|1.04226|0.01|0.01|0.009595|1|0|||2241|0|0||||||||2241|0||||
T|UBSA|202609|OGI|ROUND|5000|LNNYN|3|20113|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGI|ROUND|5000|LNYYN|3|26748|23400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGI|ROUND|5000|LYNYN|8|52252.48|48568|0|8800|0|8800|0|0|0|0|0|0|0|0.01|0.009123|0.01|0.009123|0.01|0.009123|0.000682|0.000622|0.003409|0.00311|1.096136|0.01|0.01|0.009123|1|0|||8800|0|0||||||||17600|0||||
T|UBSA|202609|OGIG|ODD|0|LNYYN|1|50.83|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGIG|ODD|0|LYNYN|1|99.06|2|0|2|0|2|0|0|0|0|0|0|0|0.07|0.001412|0.07|0.001412|0.07|0.001412|0.06|0.00121|0.01|0.000202|49.575|0.09|0.07|0.001412|0.777778|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|OGIG|ODD|1000|LNNNN|1269|5950980.42|117530|117530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|1|
T|UBSA|202609|OGIG|ODD|1000|LNYYN|136|305304.42|6206|0|855|0|855|0|0|0|0|0|0|0|0.043918|0.000885|0.043216|0.000871|0.048234|0.000972|0.062257|0.001255|0.055099|0.00111|49.617865|0.098515|0.043918|0.000885|0.445803|855|0.027298|0|0||0||||||||855|0|23|0|0|0
T|UBSA|202609|OGIG|ODD|1000|LYNYN|15|28626.56|581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OGIG|ODD|250|LNNYN|2|699.64|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGIG|ODD|250|LNYYN|15|13675.36|275|0|126|0|126|0|0|0|0|0|0|0|0.035873|0.000721|0.035873|0.000721|0.034286|0.000689|0.03746|0.000753|0.024127|0.000485|49.759365|0.111746|0.035873|0.000721|0.321023|126|0.037937|0|0||0||||||||126|0|7|0|0|0
T|UBSA|202609|OGIG|ROUND|1000|LNNNN|379|1867812|37900|37900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGIG|ROUND|1000|LNYYN|1121|5560312|112100|0|400|0|400|0|0|0|0|0|0|0|0.035|0.000704|0.035|0.000704|0.035|0.000704|0.02|0.000402|0.03|0.000604|49.69|0.08|0.035|0.000704|0.4375|400|0.0225|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|OGIG|ROUND|1000|LYNYN|8|39441|800|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001003|0.05|0.001003|0.05|0.001003|0.04|0.000803|0.03|0.000602|49.835|0.07|0.05|0.001003|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|OGIG|ROUND|5000|LNNNN|5|25000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGIG|ROUND|5000|LNYYN|40|289243.43|5873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGN|ODD|0|LNNYN|117|4997.63|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGN|ODD|0|LNYYN|11862|1117363.19|81473|0|4428|0|4338|0|90|0|0|0|0|0|0|0|0|0|0.000009|0.000001|0.000104|0.000008|0.000474|0.000035|13.737459|0.01|0|0|0|4428|0.005|0.020325|0||0||||||||4481|0|1238|0|0|0.020325
T|UBSA|202609|OGN|ODD|0|LYNYN|895|54230.47|3952|0|1894|0|1861|0|33|0|0|0|0|0|0.009894|0.00072|0.009894|0.00072|0.009884|0.00072|0.009736|0.000709|0.009958|0.000725|13.733237|0.01|0.009916|0.000722|0.991552|16|0.005|0|1878|0.017572|0||||||||1935|0||||
T|UBSA|202609|OGN|ODD|1000|LNNYN|9|10720.84|785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGN|ODD|1000|LNYYN|1478|1647666.25|120069|0|4175|0|4175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.744059|0.01|0|0|0|4175|0.005|0|0||0||||||||4541|0|55|0|0|0
T|UBSA|202609|OGN|ODD|1000|LYNYN|129|145441.38|10594|0|2099|0|2015|0|84|0|0|0|0|0|0.01|0.000729|0.01|0.000729|0.01|0.000729|0.007561|0.000551|0.004721|0.000344|13.719054|0.01|0.01|0.000729|1|0|||2099|0.040019|0||||||||2215|0||||
T|UBSA|202609|OGN|ODD|250|LNNYN|84|62998.06|4590|0|236|0|236|0|0|0|0|0|0|0|-0.01|-0.000729|-0.01|-0.000729|-0.01|-0.000729|-0.01|-0.000729|-0.005|-0.000364|13.725||||||||||||||||||||4|0|0|0
T|UBSA|202609|OGN|ODD|250|LNYYN|6959|3620637.34|263893|0|8980|0|8777|0|203|0|0|0|0|0|0|0|0|0|0|0|0.000082|0.000006|0.000452|0.000033|13.741732|0.01|0|0|0|8980|0.005|0.022606|0||0||||||||9763|0|253|0|0|0.022606
T|UBSA|202609|OGN|ODD|250|LYNYN|398|213444.23|15553|0|4270|0|3943|0|327|0|0|0|0|0|0.009923|0.000724|0.009923|0.000724|0.00982|0.000716|0.00959|0.000699|0.010016|0.00073|13.714321|0.01|0.009923|0.000724|0.992272|33|0.005|0|4237|0.077177|0||||||||4621|0||||
T|UBSA|202609|OGN|ROUND|1000|LNNNN|9|25961|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|478|200|
T|UBSA|202609|OGN|ROUND|1000|LNNYN|371|831409.76|60725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGN|ROUND|1000|LNYYN|20905|38519704.15|2807684|0|22891|0|22105|0|786|0|0|0|0|0|-0.000044|-0.000003|-0.000044|-0.000003|0.000044|0.000003|-0.00026|-0.000019|0.000149|0.000011|13.714647|0.01|-0.000044|-0.000003|-0.004369|22891|0.005022|0.034337|0||0||||||||29673|0|210|0|0|0.034337
T|UBSA|202609|OGN|ROUND|1000|LYNYN|806|1507189.83|109826|0|41755|0|40241|0|1514|0|0|0|0|0|0.009952|0.000725|0.009793|0.000713|0.00933|0.000679|0.009459|0.000689|0.007467|0.000544|13.734684|0.01|0.009952|0.000725|0.99521|200|0.005|0|41555|0.036434|0||||||||51725|0||||
T|UBSA|202609|OGN|ROUND|10000|LNNNN|64|909170|66600|66600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1477|751|
T|UBSA|202609|OGN|ROUND|10000|LNNYN|611|8783389|643400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGN|ROUND|10000|LNYYN|660|8766610.64|639120|0|4679|0|4679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00589|0.000429|13.724778|0.01|0|0|0|4679|0.005|0|0||0||||||||10748|0|9|0|0|0
T|UBSA|202609|OGN|ROUND|10000|LYNYN|56|799821.77|58385|0|12130|0|12130|0|0|0|0|0|0|0|0.007641|0.000557|0.007641|0.000557|0.007342|0.000535|0.006572|0.000479|0.002889|0.000211|13.712268|0.01|0.01|0.000729|1|0|||12130|0|0||||||||17936|0||||
T|UBSA|202609|OGN|ROUND|20000|LNNNN|96|3040505|222700|222700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7027|1678|
T|UBSA|202609|OGN|ROUND|20000|LNNYN|617|18916170|1385800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGN|ROUND|20000|LNYYN|249|7519307.5|548839|0|5468|0|5468|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006763|0.000493|13.721496|0.01|0|0|0|5468|0.005|0|0||0||||||||7568|0|3|0|0|0
T|UBSA|202609|OGN|ROUND|20000|LYNYN|24|689712.57|50282|0|14988|0|14988|0|0|0|0|0|0|0|0.005945|0.000434|0.005945|0.000434|0.003128|0.000228|0.003128|0.000228|0.003113|0.000227|13.70464|0.01|0.007978|0.000582|0.797838|3030|0.005|0|11958|0|0||||||||27094|0||||
T|UBSA|202609|OGN|ROUND|200000|LNYYN|53|14153780.4|1031208|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.735|0.01|0|0|0|32|0.005|0|0||0||||||||19300|0|1|0|0|0
T|UBSA|202609|OGN|ROUND|200000|LYNYN|48|12884056.94|938324|0|23407|0|23407|0|0|0|0|0|0|0|0.002354|0.000171|0.002354|0.000171|0.002354|0.000171|0.002285|0.000166|0.002255|0.000164|13.76509|0.01|0.002354|0.000171|0.235357|17898|0.005|0|5509|0|0||||||||270038|0||||
T|UBSA|202609|OGN|ROUND|5000|LNNNN|49|382882.5|28050|28050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|846|543|
T|UBSA|202609|OGN|ROUND|5000|LNNYN|612|4835092.46|354151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGN|ROUND|5000|LNYYN|2818|19585040.45|1427780|0|7213|0|7213|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000555|-0.00004|0.00025|0.000018|13.72431|0.01|0|0|0|7213|0.005|0|0||0||||||||11145|0|23|0|0|0
T|UBSA|202609|OGN|ROUND|5000|LYNYN|124|834979.74|60844|0|12483|0|12483|0|0|0|0|0|0|0|0.009523|0.000693|0.009523|0.000693|0.008101|0.00059|0.010327|0.000752|0.004118|0.0003|13.732719|0.01|0.009523|0.000693|0.952255|596|0.005|0|11887|0|0||||||||22068|0||||
T|UBSA|202609|OGN|ROUND|50000|LNNNN|26|1508325|110500|110500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|761|660|
T|UBSA|202609|OGN|ROUND|50000|LNNYN|87|5003504.59|366524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGN|ROUND|50000|LNYYN|221|18058651.8|1318642|0|8346|0|8346|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.76349|0.01|0|0|0|8346|0.005|0|0||0||||||||14094|0|3|0|0|0
T|UBSA|202609|OGN|ROUND|50000|LYNYN|27|2415050.06|176346|0|24471|0|24471|0|0|0|0|0|0|0|0.01|0.000729|0.01|0.000729|0.01|0.000729|0.01|0.000729|0.01|0.000729|13.709348|0.01|0.01|0.000729|1|0|||24471|0|0||||||||60158|0||||
T|UBSA|202609|OGS|ODD|0|LNNNN|127|10154.96|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|OGS|ODD|0|LNNYN|350|34902.89|460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGS|ODD|0|LNYYN|3226|370250.54|4879|0|79|0|75|0|4|0|0|0|0|0|0.078861|0.001043|0.078354|0.001036|0.075443|0.000998|0.063544|0.00084|-0.004304|-0.000057|75.627848|0.227848|0.07962|0.001053|0.349444|79|0.074114|0.050633|0||0||||||||81|0|56|0|0|0.050633
T|UBSA|202609|OGS|ODD|0|LYNYN|95|9863.6|130|0|101|0|100|0|1|0|0|0|0|0|0.061584|0.000815|0.058713|0.000777|0.051485|0.000681|0.037723|0.000499|0.061881|0.000819|75.594554|0.070495|0.065347|0.000864|0.926966|6|0.043333|0|95|0.010526|0||||||||101|0||||
T|UBSA|202609|OGS|ODD|1000|LNNNN|139|641734.01|8654|8366|288|0|51|0|0|0|69|69|99|0|-0.031979|-0.000438|-0.017083|-0.000234|-0.008438|-0.000116|0.009896|0.000136|0.019375|0.000265|72.980313||||||||||||||||||||5|801|411|25200.104167
T|UBSA|202609|OGS|ODD|1000|LNNYN|293|689888.67|9250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGS|ODD|1000|LNYNN|2|8656.32|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|UBSA|202609|OGS|ODD|1000|LNYYN|2224|5229545.29|69472|0|1509|0|1469|0|40|0|0|0|0|0|0.020861|0.000273|0.021445|0.00028|0.024573|0.000321|0.04|0.000523|0.029761|0.000389|76.458698|0.13501|0.019795|0.000259|0.146616|1509|0.057608|0.026508|0||0||||||||1685|0|54|0|0|0.026508
T|UBSA|202609|OGS|ODD|1000|LYNYN|133|372187.09|4873|0|1331|0|1331|0|0|0|0|0|0|0|0.055853|0.000738|0.047025|0.000621|0.03973|0.000525|0.024906|0.000329|-0.010736|-0.000142|75.688903|0.093163|0.061908|0.000818|0.664516|578|0.035986|0|753|0|0||||||||2004|0||||
T|UBSA|202609|OGS|ODD|250|LNNNN|22|20778.93|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|OGS|ODD|250|LNNYN|269|155945.55|2088|0|61|0|61|0|0|0|0|0|0|0|-0.017705|-0.000234|-0.017705|-0.000234|-0.003115|-0.000041|0.067049|0.000886|0.070164|0.000928|75.635246||||||||||||||||||||6|0|0|0
T|UBSA|202609|OGS|ODD|250|LNYYN|3886|2190367.39|29132|0|615|0|590|0|25|0|0|0|0|0|0.04122|0.000541|0.043366|0.000569|0.065642|0.000862|0.081935|0.001076|0.083805|0.0011|76.177634|0.208407|0.040195|0.000528|0.192869|615|0.084106|0.04065|0||0||||||||630|0|90|0|0|0.04065
T|UBSA|202609|OGS|ODD|250|LYNYN|106|59648.34|794|0|403|0|403|0|0|0|0|0|0|0|0.061613|0.000824|0.056873|0.000761|0.043027|0.000576|0.043896|0.000587|-0.001563|-0.000021|74.743114|0.0767|0.062184|0.000832|0.810741|123|0.02378|0|280|0|0||||||||427|0||||
T|UBSA|202609|OGS|ODD|5000|LNNNN|12|75536.68|953|953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGS|ODD|5000|LNNYN|233|1583903.77|20963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGS|ODD|5000|LNYYN|530|3298332.02|43748|0|763|0|699|0|64|0|0|0|0|0|0.034273|0.000445|0.035413|0.00046|0.058847|0.000764|0.07481|0.000971|-0.063172|-0.00082|77.058028|0.095295|0.032018|0.000416|0.335992|763|0.031638|0.083879|0||0||||||||871|0|11|0|0|0.083879
T|UBSA|202609|OGS|ODD|5000|LYNYN|48|298055.57|3955|0|924|0|924|0|0|0|0|0|0|0|0.026234|0.000349|0.020779|0.000277|0.032284|0.00043|0.008864|0.000118|-0.065574|-0.000873|75.131342|0.051861|0.047013|0.000626|0.906511|224|0.01|0|700|0|0||||||||1563|0||||
T|UBSA|202609|OGS|ROUND|10000|LNNYN|153|2304713.08|30521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGS|ROUND|10000|LNYYN|459|6192112.76|81511|0|1987|0|1987|0|0|0|0|0|0|0|-0.003382|-0.000046|-0.00454|-0.000062|-0.010539|-0.000144|-0.008062|-0.00011|0.013578|0.000186|72.999082|0.081958|-0.004071|-0.000056|-0.049678|1987|0.043015|0|0||0||||||||3413|21|20|0|0|0
T|UBSA|202609|OGS|ROUND|10000|LYNYN|64|972384.75|12753|0|5776|0|5377|0|399|0|0|0|0|0|0.045282|0.00059|0.053324|0.000695|0.027872|0.000363|0.026648|0.000347|0.007838|0.000102|76.726946|0.075346|0.055332|0.000721|0.734375|2285|0.025295|0.065208|3491|0.071613|0||||||||7291|567||||
T|UBSA|202609|OGS|ROUND|20000|LNNNN|59|2354973.05|30671|30671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|305|42|
T|UBSA|202609|OGS|ROUND|20000|LNNYN|401|16304791.78|225881|0|900|0|900|0|0|0|0|0|0|0|-0.066667|-0.000859|-0.008889|-0.000115|0.011111|0.000143|0.157778|0.002034|-0.068889|-0.000888|77.574444||||||||||||||||||||2|0|0|0
T|UBSA|202609|OGS|ROUND|20000|LNYNN|2|78721.65|1083|1083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|550|459|
T|UBSA|202609|OGS|ROUND|20000|LNYYN|121|3744573.78|49665|0|420|0|420|0|0|0|0|0|0|0|0.021429|0.000281|-0.0025|-0.000033|-0.013095|-0.000172|-0.075|-0.000984|0.10881|0.001427|76.229702|0.104643|0|0|0|420|0.052321|0|0||0||||||||1551|0|5|0|0|0
T|UBSA|202609|OGS|ROUND|20000|LYNYN|60|1826567.97|23811|0|9597|0|9297|0|300|0|0|0|0|0|0.017617|0.000231|0.020013|0.000262|0.01615|0.000211|0.036564|0.000478|-0.032919|-0.000431|76.425644|0.061856|0.047012|0.000615|0.760019|4639|0.015475|0.064669|4902|0|56|0.01|0||||||11781|959||||
T|UBSA|202609|OGS|ROUND|200000|LNNYN|15|4130011.45|52424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OGS|ROUND|200000|LNYYN|56|21345450.32|278154|0|2723|0|2723|0|0|0|0|0|0|0|-0.118516|-0.001559|-0.080881|-0.001064|-0.101502|-0.001335|-0.059688|-0.000785|-0.02383|-0.000314|76.005138|0.140566|0|0|0|2723|0.070283|0|0||0||||||||4800|300|12|0|0|0
T|UBSA|202609|OGS|ROUND|200000|LYNYN|26|13430316.5|177352|0|18633|0|17827|0|806|0|0|0|0|0|-0.028634|-0.000378|0.012093|0.00016|0.016683|0.00022|0.05758|0.00076|0.130248|0.00172|75.726478|0.137773|0.110623|0.001461|0.802932|6895|0.036686|0.014503|11738|0.060147|0||||||||6500|12611||||
T|UBSA|202609|OGS|ROUND|5000|LNNNN|668|5171621|66800|66590|210|0|0|0|0|0|10|200|0|0|0.043333|0.000538|0.043333|0.000538|-0.147143|-0.001828|-0.128571|-0.001597|0.386667|0.004803|80.511429||||||||||||||||||||3|2409|973|21236.285714
T|UBSA|202609|OGS|ROUND|5000|LNNYN|10699|80889559.27|1069923|0|2010|0|2010|0|0|0|0|0|0|0|-0.116816|-0.001516|-0.059801|-0.000776|0.057413|0.000745|0.054925|0.000713|0.08393|0.001089|77.040249||||||||||||||||||||23|0|0|0
T|UBSA|202609|OGS|ROUND|5000|LNYNN|10|78618|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGS|ROUND|5000|LNYYN|8280|62065661|829684|0|5421|0|5319|0|102|0|0|0|0|0|-0.00416|-0.000057|0.001016|0.000014|0.004473|0.000061|-0.017231|-0.000234|0.018803|0.000256|73.566422|0.089388|0.01121|0.000152|0.12541|5421|0.039089|0.018816|0||0||||||||7099|0|70|0|0|0.018816
T|UBSA|202609|OGS|ROUND|5000|LYNYN|235|1790253.49|23693|0|4101|0|3910|0|191|0|0|0|0|0|0.034596|0.000453|0.033443|0.000438|0.026001|0.000341|0.033989|0.000445|-0.012112|-0.000159|76.310417|0.088715|0.050758|0.000665|0.572151|1433|0.054313|0|2668|0.071589|0||||||||6323|21||||
T|UBSA|202609|OGS|ROUND|50000|LNNYN|83|8245633.35|109200|0|900|0|900|0|0|0|0|0|0|0|-0.25|-0.003212|-0.05|-0.000642|0.21|0.002698|0|0|0.29|0.003726|77.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|OGS|ROUND|50000|LNYYN|282|32060439.15|426093|0|2010|0|2010|0|0|0|0|0|0|0|0.005985|0.000078|0.052697|0.000683|0.07209|0.000934|0.157478|0.00204|0.234562|0.003038|77.199806|0.191552|-0.00199|-0.000026|-0.010389|2010|0.096771|0|0||0||||||||2600|799|9|0|0|0
T|UBSA|202609|OGS|ROUND|50000|LYNYN|19|2054179.05|26705|0|3679|0|3679|0|0|0|0|0|0|0|0.037418|0.000499|0.039236|0.000524|0.055926|0.000746|0.082166|0.001097|0.118799|0.001585|74.935033|0.087021|0.083014|0.001108|0.953959|737|0.01|0|2942|0|0||||||||4132|1403||||
T|UBSA|202609|OGSP|ODD|0|LNYYN|17|168.91|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OGSP|ROUND|250|LNYYN|1|994|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHAC|ODD|0|LNNYN|6|1158.11|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OHAC|ODD|0|LNYYN|1451|128988.4|12922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHAC|ODD|0|LYNYN|358|8961.03|897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OHAC|ODD|250|LNNYN|1|279.44|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OHAC|ODD|250|LNYYN|1|409.18|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHAC|ODD|250|LYNYN|1|409.18|41|0|41|0|41|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|||41|0|0||||||||41|0||||
T|UBSA|202609|OHAC|ROUND|1000|LNNYN|1|1000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OHAC|ROUND|1000|LNYYN|1|1000|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHAC|ROUND|1000|LYNYN|2|3992|400|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.001501|-0.015|-0.001501|-0.015|-0.001501|-0.015|-0.001501|-0.015|-0.001501|9.995|0.01|0.005|0.0005|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|UBSA|202609|OHAC|ROUND|10000|LNNYN|4|76846|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OHAC|ROUND|10000|LYNYN|6|90818|9100|0|1400|0|1400|0|0|0|0|0|0|0|-0.015|-0.001503|-0.015|-0.001503|0|0|0|0|0|0|9.98|0.01|0.01|0.001002|1|0|||1400|0|0||||||||3700|0||||
T|UBSA|202609|OHAC|ROUND|20000|LNYYN|3|78842|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHAC|ROUND|20000|LYNYN|2|49900|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OHAC|ROUND|250|LNNYN|5|4988|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OHAC|ROUND|250|LNYYN|1|997|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHAC|ROUND|250|LYNNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OHAC|ROUND|250|LYNYN|3|2995|300|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002001|-0.02|-0.002001|-0.02|-0.002001|-0.02|-0.002001|-0.02|-0.002001|9.995|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|OHACR|ROUND|1000|LNYYN|6|13219.64|53502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHACR|ROUND|1000|LYNYN|4|7336|30800|0|200|0|200|0|0|0|0|0|0|0|0.0061|0.028372|0.0061|0.028372|0.0061|0.028372|0.0061|0.028372|0.0061|0.028372|0.215|0.03|0.07|0.325581|2.333333|0|||0||200|0.02|0||||||100|0||||
T|UBSA|202609|OHACR|ROUND|10000|LNYYN|2|29688.12|118800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHACR|ROUND|20000|LNYYN|1|22990|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHACR|ROUND|250|LNYYN|8|4408|17800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHACR|ROUND|250|LYNYN|11|5538|22300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OHACR|ROUND|5000|LNYYN|4|23553.88|95631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHACU|ROUND|1000|LNYYN|1|1022|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OHI|ODD|0|LNNNN|9|422|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OHI|ODD|0|LNNYN|1438|129410.12|2765|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|0|0|0.06|0.001287|0.1|0.002145|46.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|OHI|ODD|0|LNYYN|5867|648366.21|13836|0|190|0|186|0|4|0|0|0|0|0|-0.000316|-0.000007|0.000263|0.000006|0.002316|0.000049|0.004158|0.000089|0.009895|0.000211|46.845316|0.024|-0.000316|-0.000007|-0.013158|190|0.012158|0.021053|0||0||||||||196|0|98|0|0|0.021053
T|UBSA|202609|OHI|ODD|0|LYNYN|415|43593.43|930|0|557|0|548|0|9|0|0|0|0|0|0.019318|0.000412|0.018923|0.000404|0.015835|0.000338|0.012765|0.000272|0.012352|0.000264|46.871831|0.020359|0.019623|0.000419|0.963845|23|0.008913|0|534|0.016854|0||||||||564|0||||
T|UBSA|202609|OHI|ODD|1000|LNNYN|261|650433.51|13857|0|79|0|79|0|0|0|0|0|0|0|0.02|0.000426|0.02|0.000426|0.02|0.000426|0|0|-0.11|-0.002341|46.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|OHI|ODD|1000|LNYYN|4080|8982547.18|192087|0|5197|0|5142|0|55|0|0|0|0|0|0.002255|0.000048|0.004218|0.00009|0.012271|0.000262|0.0136|0.000291|0.015973|0.000341|46.815431|0.023885|0.001028|0.000022|0.043019|5197|0.011429|0.010583|0||0||||||||5891|0|121|0|0|0.010583
T|UBSA|202609|OHI|ODD|1000|LYNYN|623|1569178.97|33480|0|12602|0|12284|0|318|0|0|0|0|0|0.017542|0.000374|0.017201|0.000367|0.015529|0.000331|0.008932|0.00019|-0.001181|-0.000025|46.915212|0.019032|0.018626|0.000397|0.978652|358|0.007179|0|12243|0.025974|1|0.01|0||||||14918|0||||
T|UBSA|202609|OHI|ODD|250|LNNYN|258|117064.37|2494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OHI|ODD|250|LNYYN|3560|2009180.69|42929|0|719|0|677|0|42|0|0|0|0|0|0|0|0.000654|0.000014|0.005522|0.000118|0.006008|0.000129|0.021641|0.000463|46.740821|0.029235|0.000376|0.000008|0.012845|719|0.01443|0.058414|0||0||||||||761|0|59|0|0|0.058414
T|UBSA|202609|OHI|ODD|250|LYNYN|306|178605.51|3811|0|2572|0|2504|0|68|0|0|0|0|0|0.018791|0.000401|0.017317|0.000369|0.016128|0.000344|0.012461|0.000266|0.025412|0.000542|46.866779|0.019677|0.019362|0.000413|0.983995|50|0.0081|0|2522|0.026963|0||||||||2718|0||||
T|UBSA|202609|OHI|ROUND|1000|LNNNN|42|196371|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|0|
T|UBSA|202609|OHI|ROUND|1000|LNNYN|16606|77605122.84|1660614|0|203|0|203|0|0|0|0|0|0|0|-0.019704|-0.000422|-0.004926|-0.000106|0.008966|0.000192|0.032414|0.000694|0.04468|0.000957|46.673596||||||||||||||||||||3|0|0|0
T|UBSA|202609|OHI|ROUND|1000|LNYYN|6474|30270483.8|647702|0|11876|0|11193|0|683|0|0|0|0|0|-0.000776|-0.000017|0.000637|0.000014|0.004252|0.000091|0.010703|0.000229|0.006812|0.000146|46.789224|0.024993|0.000371|0.000008|0.014857|11876|0.012311|0.057511|0||0||||||||13817|0|138|0|0|0.057511
T|UBSA|202609|OHI|ROUND|1000|LYNYN|479|2243525.34|47923|0|7486|0|7285|0|201|0|0|0|0|0|0.016118|0.000343|0.018302|0.000389|0.01733|0.000369|0.019279|0.00041|0.040367|0.000859|47.012257|0.028094|0.022571|0.00048|0.803433|1292|0.015998|0|6194|0.032451|0||||||||9614|0||||
T|UBSA|202609|OHI|ROUND|10000|LNNYN|20|321298.31|6874|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|0.05|0.001056|0.11|0.002324|47.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|OHI|ROUND|10000|LNYYN|385|5748779.91|122658|0|8685|0|8315|0|370|0|0|0|0|0|0.000847|0.000018|0.002482|0.000053|0.000809|0.000017|0.000201|0.000004|-0.027974|-0.000596|46.907075|0.024282|0.000778|0.000017|0.032055|8685|0.011752|0.042602|0||0||||||||11929|153|46|0|0|0.042602
T|UBSA|202609|OHI|ROUND|10000|LYNYN|121|1697545.96|36253|0|10862|0|10578|0|284|0|0|0|0|0|0.011468|0.000245|0.01032|0.00022|0.003938|0.000084|0.001664|0.000035|0.012088|0.000258|46.883485|0.018799|0.017878|0.000381|0.951026|661|0.009244|0.075643|10090|0.023191|111|0.01|0||||||20744|444||||
T|UBSA|202609|OHI|ROUND|20000|LNNNN|2|79972.9|1718|1718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OHI|ROUND|20000|LNNYN|16|549784.16|11768|0|220|0|220|0|0|0|0|0|0|0|-0.02|-0.00043|-0.02|-0.00043|-0.05|-0.001074|-0.1|-0.002148|-0.14|-0.003007|46.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|OHI|ROUND|20000|LNYYN|170|5267507.55|112341|0|4242|0|4242|0|0|0|0|0|0|0|-0.0033|-0.00007|-0.018623|-0.000396|-0.021931|-0.000467|-0.017348|-0.000369|-0.01177|-0.00025|47.004848|0.023586|-0.000236|-0.000005|-0.009995|4242|0.011911|0|0||0||||||||7337|600|18|0|0|0
T|UBSA|202609|OHI|ROUND|20000|LYNYN|67|2065282.87|44160|0|9373|0|9173|0|200|0|0|0|0|0|0.006287|0.000134|0.00371|0.000079|-0.002152|-0.000046|-0.026201|-0.00056|-0.009281|-0.000198|46.801593|0.018054|0.017066|0.000365|0.945278|923|0.01|0|7990|0.025031|460|0.01|0||||||18638|1092||||
T|UBSA|202609|OHI|ROUND|200000|LNNYN|7|2286045.38|49101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OHI|ROUND|200000|LNYYN|43|13716392.6|291699|0|1182|0|1182|0|0|0|0|0|0|0|0|0|0.008274|0.000177|0.009137|0.000195|0.009137|0.000195|0.009137|0.000195|46.819569|0.019137|0|0|0|1182|0.009569|0|0||0||||||||5100|0|2|0|0|0
T|UBSA|202609|OHI|ROUND|200000|LYNYN|7|2055101.91|44142|0|1863|0|1863|0|0|0|0|0|0|0|-0.008111|-0.000174|-0.009168|-0.000197|0.002662|0.000057|-0.002093|-0.000045|0.059388|0.001276|46.541946|0.017332|0.016377|0.000352|0.944875|89|0.01|0|1774|0|0||||||||3000|130||||
T|UBSA|202609|OHI|ROUND|5000|LNNYN|942|8799143.46|187749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OHI|ROUND|5000|LNYYN|1408|10909327|232452|0|6832|0|6806|0|26|0|0|0|0|0|-0.001705|-0.000036|-0.000973|-0.000021|0.014655|0.000312|-0.002506|-0.000053|0.00435|0.000093|46.949537|0.018545|0.000913|0.000019|0.04925|6832|0.008816|0.003806|0||0||||||||8549|100|53|0|0|0.003806
T|UBSA|202609|OHI|ROUND|5000|LYNYN|153|1214596.52|25935|0|8518|0|8151|0|367|0|0|0|0|0|0.015383|0.000328|0.013941|0.000297|0.011945|0.000255|0.015208|0.000324|0.005848|0.000125|46.90813|0.020775|0.019164|0.000409|0.922468|1003|0.008903|0.117647|7308|0.034072|207|0.01|0||||||12148|404||||
T|UBSA|202609|OHI|ROUND|50000|LNNYN|19|2057766.75|44008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OHI|ROUND|50000|LNYYN|68|6974477.35|149055|0|2424|0|2424|0|0|0|0|0|0|0|0.004356|0.000093|0.011419|0.000244|0.009241|0.000197|0.026139|0.000558|-0.064092|-0.001368|46.841469|0.027426|0|0|0|2424|0.013713|0|0||0||||||||6200|292|8|0|0|0
T|UBSA|202609|OHI|ROUND|50000|LYNYN|31|3112100.4|66822|0|2850|0|2850|0|0|0|0|0|0|0|0.008151|0.000175|0.00393|0.000084|0.001825|0.000039|-0.013547|-0.00029|-0.030996|-0.000664|46.675881|0.016737|0.016035|0.000344|0.958071|200|0.005|0|2650|0|0||||||||8900|100||||
T|UBSA|202609|OI|ODD|0|LNNYN|3716|202982.15|32304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OI|ODD|0|LNYYN|6300|484861.48|75770|0|2582|0|2482|0|100|0|0|0|0|0|0.000054|0.000009|0.000128|0.00002|0.002936|0.000464|0.005027|0.000794|0.008919|0.001409|6.329326|0.010837|0|0|0|2582|0.005418|0.03873|0||0||||||||2620|0|447|0|0|0.03873
T|UBSA|202609|OI|ODD|0|LYNYN|983|79171.32|12093|0|4403|0|4223|0|180|0|0|0|0|0|0.009893|0.001547|0.010084|0.001577|0.008297|0.001298|0.008029|0.001256|0.012176|0.001904|6.393633|0.010182|0.01007|0.001575|0.98907|49|0.005|0|4354|0.041341|0||||||||5595|0||||
T|UBSA|202609|OI|ODD|250|LNNYN|178|79209.06|12475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OI|ODD|250|LNYYN|2598|1116698.1|173669|0|2981|0|2913|0|68|0|0|0|0|0|0|0|-0.000356|-0.000055|0.000168|0.000026|0.000852|0.000131|0.016122|0.002481|6.499428|0.01|0|0|0|2981|0.005|0.022811|0||0||||||||3203|0|53|68|68|0.022811
T|UBSA|202609|OI|ODD|250|LYNYN|489|197663.21|30850|0|10755|0|10274|0|481|0|0|0|0|0|0.009129|0.001455|0.008974|0.00143|0.008189|0.001305|0.00539|0.000859|0.006307|0.001005|6.274489|0.01001|0.01001|0.001595|1|0|||10755|0.044723|0||||||||15541|0||||
T|UBSA|202609|OI|ROUND|1000|LNNNN|24|31576|4800|4741|59|0|0|0|53|0|0|6|0|0|-0.011017|-0.00164|0.024915|0.003708|0.024915|0.003708|0.031864|0.004742|0.053729|0.007996|6.719576||||||||||||||||||||2|306|100|1546.033109
T|UBSA|202609|OI|ROUND|1000|LNNYN|1990|3449897.78|548551|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.00123|0.0075|0.00123|-0.0075|-0.00123|-0.0375|-0.006148|0.01|0.001639|6.1||||||||||||||||||||2|0|0|0
T|UBSA|202609|OI|ROUND|1000|LNYYN|9452|23399801.42|3741153|0|27259|0|26067|0|1192|0|0|0|0|0|0.000402|0.000065|0.002214|0.000357|0.008116|0.001309|0.009143|0.001475|0.006898|0.001113|6.198387|0.010073|0|0|0|27259|0.005037|0.043729|0||0||||||||38110|0|105|0|0|0.043729
T|UBSA|202609|OI|ROUND|1000|LYNNN|1|1348|200|189|11|0|11|0|0|0|0|0|0|0|0.01|0.001485|0.01|0.001485|0.01|0.001485|0.09|0.013363|0.17|0.025241|6.735|0.01|0.01|0.001485|1|0|||11|0|0||||||||200|0||||
T|UBSA|202609|OI|ROUND|1000|LYNYN|259|516997.95|83300|0|27367|0|26454|0|913|0|0|0|0|0|0.006098|0.000996|0.005591|0.000913|0.00644|0.001051|0.005489|0.000896|0.00253|0.000413|6.125198|0.010004|0.009689|0.001582|0.968515|1616|0.005|0|25374|0.035982|377|0.01|0||||||48484|0||||
T|UBSA|202609|OI|ROUND|10000|LNNYN|53|622848|100479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OI|ROUND|10000|LNYYN|98|1204541.28|192936|0|1764|0|1664|0|100|0|0|0|0|0|0|0|0|0|-0.004535|-0.000775|-0.006803|-0.001163|-0.008345|-0.001426|5.850329|0.01|0|0|0|1764|0.005|0.056689|0||0||||||||6963|0|4|0|0|0.056689
T|UBSA|202609|OI|ROUND|10000|LYNYN|33|448924.41|73252|0|4277|0|4277|0|0|0|0|0|0|0|-0.002345|-0.000365|-0.002345|-0.000365|0.002953|0.000459|-0.005789|-0.0009|0.006402|0.000995|6.433335|0.01|0.01|0.001554|1|0|||4277|0|0||||||||38909|151||||
T|UBSA|202609|OI|ROUND|20000|LNNYN|3|90854.37|15383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OI|ROUND|20000|LNYYN|20|568439.43|97089|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.001353|0|0|5.911|0.01|0|0|0|500|0.005|0|0||0||||||||14343|0|3|0|0|0
T|UBSA|202609|OI|ROUND|20000|LYNYN|22|725527.67|121833|0|763|0|733|0|30|0|0|0|0|0|-0.001848|-0.00032|-0.002136|-0.000369|0.000197|0.000034|-0.002425|-0.000419|-0.028349|-0.004902|5.782903|0.01|0.01|0.001729|1|0|||763|0.039318|0||||||||30141|0||||
T|UBSA|202609|OI|ROUND|200000|LNNYN|1|202718.91|34301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OI|ROUND|250|LNNYN|3497|2251257.22|355279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OI|ROUND|250|LNYYN|5115|3362417|541251|0|8202|0|8202|0|0|0|0|0|0|0|0.000061|0.00001|0.001937|0.000305|0.006843|0.001076|0.015002|0.002358|0.016653|0.002618|6.361047|0.012081|0|0|0|8202|0.006041|0|0||0||||||||9170|0|87|0|0|0
T|UBSA|202609|OI|ROUND|250|LYNYN|880|562975.67|90213|0|28963|0|28556|0|407|0|0|0|0|0|0.008303|0.001357|0.008306|0.001358|0.008809|0.00144|0.005629|0.00092|0.004587|0.00075|6.117585|0.010025|0.009782|0.001599|0.975822|736|0.005679|0.13587|28110|0.010921|117|0.005726|0||||||43568|0||||
T|UBSA|202609|OI|ROUND|5000|LNNNN|17|113340|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202609|OI|ROUND|5000|LNNYN|241|1612652.99|255914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OI|ROUND|5000|LNYYN|533|3598213.15|571010|0|4051|0|4051|0|0|0|0|0|0|0|-0.000987|-0.000154|-0.000987|-0.000154|-0.000494|-0.000077|0.015507|0.002425|0.055567|0.008689|6.394874|0.01|0|0|0|4051|0.005|0|0||0||||||||10568|0|10|0|0|0
T|UBSA|202609|OI|ROUND|5000|LYNYN|44|319897.49|51874|0|5007|0|4911|0|96|0|0|0|0|0|0.005299|0.000867|0.005291|0.000866|0.008179|0.001338|0.011059|0.001809|0.026697|0.004368|6.112076|0.01|0.01|0.001636|1|0|||5007|0.019173|0||||||||25467|0||||
T|UBSA|202609|OI|ROUND|50000|LNNYN|18|1712110.83|281176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OI|ROUND|50000|LNYYN|76|8205120.6|1310743|0|1200|0|1200|0|0|0|0|0|0|0|0.001667|0.000257|0.003333|0.000515|0|0|0.004167|0.000644|0.016667|0.002575|6.473333|0.01|0|0|0|1200|0.005|0|0||0||||||||34900|0|6|0|0|0
T|UBSA|202609|OI|ROUND|50000|LYNYN|22|2250007.89|360267|0|4801|0|4801|0|0|0|0|0|0|0|-0.013106|-0.002261|-0.013247|-0.002285|-0.012599|-0.002173|-0.029088|-0.005017|0.018486|0.003189|5.797511|0.009998|0.010898|0.00188|1.09|0|||4585|0|216|0.01|0||||||35677|0||||
T|UBSA|202609|OIA|ODD|0|LNNNN|7|42.01|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|OIA|ODD|0|LNNYN|55|3422.79|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIA|ODD|0|LNYYN|9337|1538407.77|266762|0|196|0|196|0|0|0|0|0|0|0|-0.002041|-0.000356|-0.002041|-0.000356|0.003061|0.000534|0.004592|0.000801|-0.011786|-0.002056|5.730969|0.036633|-0.002449|-0.000427|-0.066852|196|0.019541|0|0||0||||||||196|0|12|0|0|0
T|UBSA|202609|OIA|ODD|0|LYNYN|196|22466.32|3960|0|313|0|291|0|22|0|0|0|0|0|0.02508|0.004303|0.02508|0.004303|0.02508|0.004303|0.023195|0.003979|0.020575|0.00353|5.828706|0.02508|0.02508|0.004303|1|0|||313|0.070288|0||||||||313|0||||
T|UBSA|202609|OIA|ODD|250|LNNYN|15|5542.54|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIA|ODD|250|LNYYN|3100|1151961.45|202094|0|185|0|185|0|0|0|0|0|0|0|0.013784|0.002444|0.013784|0.002444|0.013784|0.002444|0.013784|0.002444|-0.009568|-0.001696|5.639811|0.039189|0.013784|0.002444|0.351724|185|0.012703|0|0||0||||||||221|0|3|0|0|0
T|UBSA|202609|OIA|ODD|250|LYNYN|87|36087.17|6207|0|509|0|509|0|0|0|0|0|0|0|0.025972|0.004518|0.025972|0.004518|0.030982|0.00539|0.028743|0.005|0.027623|0.004805|5.748193|0.025972|0.025972|0.004518|1|0|||509|0|0||||||||509|0||||
T|UBSA|202609|OIA|ROUND|1000|LNNNN|29|48717.68|8551|8551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|OIA|ROUND|1000|LNNYN|184|373160.13|66407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIA|ROUND|1000|LNYYN|2025|2795025.77|484115|0|1805|0|1805|0|0|0|0|0|0|0|0.008255|0.001462|0.007701|0.001364|0.005529|0.00098|0.006576|0.001165|0.010471|0.001855|5.644612|0.034875|0.009961|0.001765|0.285624|1805|0.012457|0|0||0||||||||3496|0|11|0|0|0
T|UBSA|202609|OIA|ROUND|1000|LYNYN|70|143376.98|25347|0|2200|0|2200|0|0|0|0|0|0|0|0.005909|0.001051|0.002273|0.000404|-0.001364|-0.000243|-0.005|-0.000889|0.029091|0.005175|5.621364|0.023636|0.023636|0.004205|1|0|||2200|0|0||||||||3600|500||||
T|UBSA|202609|OIA|ROUND|10000|LNNYN|12|152400.2|26260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIA|ROUND|10000|LNYYN|36|523398.44|93252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OIA|ROUND|10000|LYNYN|6|75768.16|13628|0|500|0|500|0|0|0|0|0|0|0|0.018|0.003168|0.026|0.004576|0.026|0.004576|0.026|0.004576|0.026|0.004576|5.682|0.028|0.028|0.004928|1|0|||500|0|0||||||||2728|100||||
T|UBSA|202609|OIA|ROUND|20000|LNNYN|3|62713|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIA|ROUND|20000|LNYYN|4|103972|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OIA|ROUND|20000|LYNYN|1|39508|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OIA|ROUND|250|LNNYN|294|167500.19|29618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIA|ROUND|250|LNYYN|9597|7110924.36|1230424|0|2475|0|2475|0|0|0|0|0|0|0|-0.003758|-0.000669|-0.001002|-0.000178|-0.000194|-0.000035|0.001737|0.000309|0.003556|0.000633|5.614685|0.03122|0.000404|0.000072|0.012942|2475|0.015408|0|0||0||||||||2735|0|26|0|0|0
T|UBSA|202609|OIA|ROUND|250|LYNYN|126|73073.16|12662|0|532|0|432|0|100|0|0|0|0|0|0.026241|0.004503|0.024361|0.00418|0.039398|0.006761|0.033233|0.005703|0.033233|0.005703|5.827632|0.033759|0.033759|0.005793|1|0|||532|0.18797|0||||||||600|0||||
T|UBSA|202609|OIA|ROUND|5000|LNNYN|33|185958.34|32887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIA|ROUND|5000|LNYYN|94|606639.52|106862|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000429|5.83375|0.0425|0|0|0|400|0.02125|0|0||0||||||||2562|0|2|0|0|0
T|UBSA|202609|OIA|ROUND|5000|LYNYN|13|88470.72|15741|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.00059|0.01|0.00177|0.01|0.00177|0.01|0.00177|0.01|0.00177|5.648333|0.03|0.03|0.005311|1|0|||300|0|0||||||||1300|0||||
T|UBSA|202609|OIG|ODD|0|LNNYN|483|48551.87|4880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIG|ODD|0|LNYYN|3091|272394.97|26541|0|187|0|187|0|0|0|0|0|0|0|0.033048|0.002962|0.03385|0.003034|0.046631|0.004179|0.059733|0.005353|0.055829|0.005004|11.157781|0.080053|0.035187|0.003154|0.439546|187|0.022433|0|0||0||||||||187|0|16|0|0|0
T|UBSA|202609|OIG|ODD|0|LYNYN|367|22541.42|2109|0|581|0|551|0|30|0|0|0|0|0|0.059312|0.005702|0.059552|0.005725|0.060775|0.005843|0.072203|0.006942|0.072151|0.006937|10.401549|0.06778|0.059518|0.005722|0.878111|230|0.010435|0.086957|351|0.02849|0||||||||736|0||||
T|UBSA|202609|OIG|ODD|1000|LNNYN|46|48913.6|4388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIG|ODD|1000|LNYYN|322|351039.45|30930|0|187|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005241|0.000463|11.314733|0.034278|0|0|0|187|0.017139|0|0||0||||||||187|0|2|0|0|0
T|UBSA|202609|OIG|ODD|1000|LYNYN|7|7586.83|678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OIG|ODD|250|LNNYN|1415|913188.98|92858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIG|ODD|250|LNYYN|3899|2409309.77|234286|0|719|0|719|0|0|0|0|0|0|0|0.022545|0.002173|0.030139|0.002905|0.030834|0.002972|0.034562|0.003331|0.014618|0.001409|10.37541|0.125341|0.022545|0.002173|0.179871|719|0.051398|0|0||0||||||||845|0|14|0|0|0
T|UBSA|202609|OIG|ODD|250|LYNYN|102|57885.38|5627|0|1051|0|1051|0|0|0|0|0|0|0|0.079924|0.00811|0.081551|0.008275|0.08215|0.008336|0.071446|0.00725|0.039638|0.004022|9.854867|0.092379|0.083492|0.008472|0.903801|467|0.01|0|584|0|0||||||||1989|0||||
T|UBSA|202609|OIG|ROUND|1000|LNNNN|126|243780.58|25152|23812|1340|0|0|0|526|124|0|409|273|8|-0.042075|-0.004255|-0.075657|-0.007651|-0.050776|-0.005135|-0.069448|-0.007023|-0.141567|-0.014316|9.889037||||||||||||||||||||11|5279|4090|18714.730597
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T|UBSA|202609|OII|ROUND|1000|LNYNN|2|9203|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|OII|ROUND|1000|LNYYN|2938|13620035.89|294106|0|4281|0|3981|0|300|0|0|0|0|0|0.017136|0.000368|0.02441|0.000525|0.0474|0.001019|0.004936|0.000106|-0.026816|-0.000576|46.529045|0.089274|0.001486|0.000032|0.016641|4281|0.043894|0.070077|0||0||||||||4507|0|45|0|0|0.070077
T|UBSA|202609|OII|ROUND|1000|LYNYN|128|594027.66|12818|0|3655|0|3455|0|200|0|0|0|0|0|0.058364|0.001252|0.057354|0.001231|0.055029|0.001181|0.078172|0.001677|0.066479|0.001427|46.602194|0.082927|0.067343|0.001445|0.812075|1060|0.026887|0|2593|0.077131|2|0.01|0||||||4900|0||||
T|UBSA|202609|OII|ROUND|10000|LNNYN|97|1212150.17|24836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OII|ROUND|10000|LNYYN|102|1393592.15|29291|0|1624|0|1624|0|0|0|0|0|0|0|-0.010283|-0.00022|-0.007204|-0.000154|-0.000271|-0.000006|0.021595|0.000463|-0.004994|-0.000107|46.668944|0.105363|-0.009852|-0.000211|-0.093507|1624|0.057608|0|0||0||||||||2709|0|9|0|0|0
T|UBSA|202609|OII|ROUND|10000|LYNNN|1|12742.35|255|0|255|0|255|0|0|0|0|0|0|0|0.074314|0.001485|0.144314|0.002884|0.254314|0.005083|0.084314|0.001685|0.094314|0.001885|50.035|0.13|0.094314|0.001885|0.72549|255|0.017843|0|0||0||||||||255|0||||
T|UBSA|202609|OII|ROUND|10000|LYNYN|31|429361.13|9009|0|3394|0|3130|0|264|0|0|0|0|0|0.06249|0.001314|0.044143|0.000928|0.044699|0.00094|-0.01327|-0.000279|-0.05363|-0.001128|47.562609|0.113704|0.096456|0.002028|0.848307|1414|0.0207|0.178925|1980|0.005556|0||||||||4499|571||||
T|UBSA|202609|OII|ROUND|20000|LNNNN|18|719159.07|14964|14964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|883|
T|UBSA|202609|OII|ROUND|20000|LNNYN|17|509397.66|10669|0|300|0|300|0|0|0|0|0|0|0|-0.103333|-0.002186|-0.083333|-0.001763|-0.003333|-0.000071|-0.003333|-0.000071|0.016667|0.000353|47.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|OII|ROUND|20000|LNYYN|47|1249521.71|25736|0|891|0|891|0|0|0|0|0|0|0|0.001863|0.000039|0.006251|0.00013|0.008215|0.000171|0.039214|0.000815|0.04743|0.000985|48.136453|0.076117|-0.002245|-0.000047|-0.02949|891|0.039181|0|0||0||||||||1300|166|4|0|0|0
T|UBSA|202609|OII|ROUND|20000|LYNYN|19|554051.77|12097|0|2376|0|1947|0|429|0|0|0|0|0|-0.019259|-0.000427|-0.026831|-0.000595|-0.072037|-0.001597|-0.098801|-0.00219|-0.058729|-0.001302|45.114287|0.043262|0.030303|0.000672|0.700457|960|0.016036|0|1416|0.302966|0||||||||3871|382||||
T|UBSA|202609|OII|ROUND|200000|LNNYN|1|400599.33|8787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OII|ROUND|200000|LNYYN|21|5070113.65|99974|0|270|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002593|-0.000051|-0.066667|-0.001309|50.946296|0.125185|0|0|0|270|0.062593|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|OII|ROUND|5000|LNNNN|85|436180|8500|8498|2|0|0|0|0|0|0|2|0|0|-0.1|-0.001977|-0.1|-0.001977|-0.1|-0.001977|-0.23|-0.004547|-0.1|-0.001977|50.58||||||||||||||||||||1|503|386|19477
T|UBSA|202609|OII|ROUND|5000|LNNYN|3482|18674666.77|368400|0|255|0|255|0|0|0|0|0|0|0|-0.025294|-0.000493|-0.029608|-0.000577|-0.047255|-0.000921|-0.026275|-0.000512|0.020784|0.000405|51.310196||||||||||||||||||||3|0|0|0
T|UBSA|202609|OII|ROUND|5000|LNYYN|1998|13260921.18|269696|0|3118|0|2918|0|200|0|0|0|0|0|-0.017845|-0.000379|-0.009721|-0.000207|0.001709|0.000036|0.006863|0.000146|0.018541|0.000394|47.054921|0.079054|0.002245|0.000048|0.028399|3118|0.038404|0.064144|0||0||||||||3633|140|25|0|0|0.064144
T|UBSA|202609|OII|ROUND|5000|LYNNN|2|15996.32|320|0|320|0|320|0|0|0|0|0|0|0|0.023781|0.000475|0.043781|0.000875|0.007531|0.000151|0.012156|0.000243|0.112156|0.002242|50.0335|0.09|0.019156|0.000383|0.212847|320|0.035422|0|0||0||||||||200|120||||
T|UBSA|202609|OII|ROUND|5000|LYNYN|117|786863.99|16384|0|5757|0|5424|0|333|0|0|0|0|0|0.053219|0.001141|0.050544|0.001083|0.017233|0.000369|0.008458|0.000181|0.013174|0.000282|46.661833|0.083966|0.069142|0.001482|0.823455|1915|0.022282|0|3842|0.086674|0||||||||7159|341||||
T|UBSA|202609|OII|ROUND|50000|LNNYN|16|1280279.54|27989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OII|ROUND|50000|LNYYN|93|12093347.67|244003|0|1530|0|1530|0|0|0|0|0|0|0|-0.010458|-0.000203|-0.010458|-0.000203|0.058366|0.001133|0.133399|0.002589|0.359739|0.006983|51.519477|0.163922|-0.010458|-0.000203|-0.063796|1530|0.08719|0|0||0||||||||1400|530|5|0|0|0
T|UBSA|202609|OII|ROUND|50000|LYNYN|11|964154.15|20454|0|3072|0|2468|0|604|0|0|0|0|0|0.059622|0.001231|0.061322|0.001266|0.07915|0.001634|0.000697|0.000014|0.039076|0.000807|48.434593|0.11793|0.082516|0.001704|0.699707|1947|0.027938|0.102722|1125|0.359111|0||||||||2700|1457||||
T|UBSA|202609|OILD|ODD|0|LNNYN|7|1297.45|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILD|ODD|0|LNYYN|57|4175.72|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILD|ODD|0|LYNYN|1|104.08|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILD|ODD|1000|LNYYN|24|44034.63|1465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILD|ODD|1000|LYNYN|6|12294.57|412|0|85|0|85|0|0|0|0|0|0|0|0.06|0.001878|0.06|0.001878|-0.02|-0.000626|-0.26|-0.008138|-0.73|-0.022848|31.95|0.08|0.06|0.001878|0.75|85|0.01|0|0||0||||||||85|0||||
T|UBSA|202609|OILD|ODD|250|LNNYN|36|13554.43|471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILD|ODD|250|LNYYN|49|22370.33|787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILD|ODD|250|LYNYN|3|1661.59|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILD|ROUND|1000|LNNNN|8|33590.86|1208|1208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILD|ROUND|1000|LNNYN|710|1984704.6|71002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILD|ROUND|1000|LNYYN|634|1806809.25|63606|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00096|-0.1|-0.003201|-0.34|-0.010883|-0.29|-0.009283|-0.56|-0.017926|31.24|0.2|0|0|0|200|0.1|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|OILD|ROUND|1000|LYNYN|27|76453|2700|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000658|0.04|0.001316|-0.14|-0.004606|0.13|0.004277|30.395|0.03|0.03|0.000987|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|OILD|ROUND|10000|LNYYN|33|442327.18|15940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILD|ROUND|10000|LYNYN|4|54331.83|2033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILD|ROUND|20000|LNNYN|9|322791|10700|0|300|0|300|0|0|0|0|0|0|0|-0.09|-0.002836|-0.09|-0.002836|0.05|0.001576|0.13|0.004096|0.39|0.012289|31.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|OILD|ROUND|20000|LNYYN|3|82167.66|2795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILD|ROUND|20000|LYNYN|15|447056.28|15681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILD|ROUND|5000|LNNYN|1|6416|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILD|ROUND|5000|LNYYN|119|781163.3|27322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILD|ROUND|5000|LYNYN|20|124270|4400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001543|0.05|0.001929|0.1|0.003858|0.1|0.003858|0.1|0.003858|25.92|0.04|0.04|0.001543|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|OILD|ROUND|50000|LYNYN|2|165946|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILK|ODD|0|LNNYN|6|914.76|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILK|ODD|0|LNYYN|68|5172.23|92|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000526|0.03|0.000526|0.03|0.000526|0.02|0.000351|0.07|0.001228|56.985|0.05|0.03|0.000526|0.6|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|OILK|ODD|0|LYNYN|3|508.33|9|0|7|0|7|0|0|0|0|0|0|0|0.042857|0.000757|0.048571|0.000858|0.057143|0.001009|0.037143|0.000656|0.001429|0.000025|56.628571|0.042857|0.042857|0.000757|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|OILK|ODD|1000|LNNNN|1092|5202273.65|90893|90741|152|0|0|0|0|152|0|0|0|0|-0.077237|-0.001348|-0.057303|-0.001|-0.161382|-0.002816|-0.231316|-0.004037|0.057895|0.00101|57.302697||||||||||||||||||||2|522|366|445.197368
T|UBSA|202609|OILK|ODD|1000|LNNYN|14|16952.08|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILK|ODD|1000|LNYNN|5|23520.78|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILK|ODD|1000|LNYYN|69|171677|3023|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|0|0|0|0|0|0|54.09|0.06|0|0|0|4|0.03|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|OILK|ODD|1000|LYNYN|12|28505.58|510|0|333|0|333|0|0|0|0|0|0|0|0.042162|0.000759|0.042162|0.000759|0.035706|0.000643|0.03958|0.000713|0.078498|0.001414|55.530511|0.041261|0.041261|0.000743|1|0|||333|0|0||||||||333|0||||
T|UBSA|202609|OILK|ODD|250|LNNYN|30|20914.05|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILK|ODD|250|LNYYN|42|26323.8|459|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|0.03|0.000524|0.04|0.000699|0.09|0.001572|57.245|0.05|0|0|0|6|0.025|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|OILK|ODD|250|LYNYN|3|1988.25|35|0|20|0|20|0|0|0|0|0|0|0|0.045|0.000797|0.045|0.000797|0.02|0.000354|0.005|0.000089|0|0|56.4825|0.055|0.045|0.000797|0.818182|10|0.01|0|10|0|0||||||||20|0||||
T|UBSA|202609|OILK|ROUND|10000|LNNNN|1|10326.5|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILK|ROUND|10000|LNNYN|12|140337.8|2452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILK|ROUND|10000|LNYYN|48|664847.77|11809|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|56.965|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OILK|ROUND|10000|LYNYN|16|207500.96|3716|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.000667|0.036667|0.000667|0.053333|0.00097|0.033333|0.000606|0.03|0.000545|55.006667|0.046667|0.036667|0.000667|0.785714|150|0.01|0|150|0|0||||||||400|0||||
T|UBSA|202609|OILK|ROUND|20000|LNNYN|3|92926|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILK|ROUND|20000|LNYYN|89|2550463.7|44660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILK|ROUND|20000|LYNYN|4|109765.45|1934|0|397|0|397|0|0|0|0|0|0|0|0.029924|0.000521|0.019924|0.000347|0.029924|0.000521|0.019924|0.000347|0.149924|0.002608|57.485|0.07|0.059924|0.001042|0.856063|200|0.01|0|197|0|0||||||||397|0||||
T|UBSA|202609|OILK|ROUND|200000|LYNYN|7|9742765.24|170855|0|2060|0|2060|0|0|0|0|0|0|0|-0.000388|-0.000007|0.034175|0.000595|0.05233|0.000911|0.072524|0.001262|-0.005146|-0.00009|57.451019|0.060874|0.055243|0.000962|0.907496|580|0.01|0|1480|0|0||||||||28400|0||||
T|UBSA|202609|OILK|ROUND|5000|LNNYN|999|5648369.01|100491|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000086|0.025|0.000431|0|0|0|0|0.04|0.000689|58.045||||||||||||||||||||2|0|0|0
T|UBSA|202609|OILK|ROUND|5000|LNYYN|542|3226481.38|57078|0|454|0|454|0|0|0|0|0|0|0|-0.015419|-0.000267|0.019824|0.000344|0.014405|0.00025|-0.001013|-0.000018|0.034229|0.000593|57.699581|0.034581|0.004405|0.000076|0.127389|454|0.015088|0|0||0||||||||454|0|4|0|0|0
T|UBSA|202609|OILK|ROUND|5000|LYNYN|10|56949.9|1005|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.000654|0.043333|0.000773|0.073333|0.001308|0.056667|0.001011|0.173333|0.003092|56.051667|0.036667|0.036667|0.000654|1|0|||300|0|0||||||||305|0||||
T|UBSA|202609|OILK|ROUND|50000|LNYYN|2|224910|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILK|ROUND|50000|LYNYN|2|137991|2500|0|800|0|800|0|0|0|0|0|0|0|0.05|0.000925|0.07|0.001295|0.04|0.00074|0.06|0.00111|0.06|0.00111|54.055|0.05|0.05|0.000925|1|0|||800|0|0||||||||400|400||||
T|UBSA|202609|OILT|ODD|0|LNYYN|17|568.29|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILT|ODD|1000|LNYYN|1|2987.1|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILT|ODD|250|LNYYN|2|674.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILT|ROUND|1000|LNNNN|174|580184|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|12|
T|UBSA|202609|OILT|ROUND|1000|LNYNN|2|6593|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILT|ROUND|1000|LYNNN|7|23133|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILT|ROUND|1000|LYNYN|2|6751|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILT|ROUND|10000|LYNYN|2|29924|900|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003307|0.11|0.003307|0.12|0.003607|0.1|0.003006|0.12|0.003607|33.265|0.11|0.11|0.003307|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|OILT|ROUND|20000|LYNYN|5|191580|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILT|ROUND|5000|LYNYN|1|9996|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILT|ROUND|50000|LYNYN|2|114385.81|3421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILU|ODD|0|LNNYN|91|13199.12|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILU|ODD|0|LNYYN|394|52112.66|1024|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.001601|-0.32|-0.005694|-0.76|-0.013523|-0.43|-0.007651|-0.19|-0.003381|56.2|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OILU|ODD|0|LYNYN|2|228.5|4|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.13|0.002308|0.05|0.000888|-0.29|-0.00515|56.315|0.05|0.05|0.000888|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|OILU|ODD|1000|LNNNN|465|2180651.94|40412|40412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|23|
T|UBSA|202609|OILU|ODD|1000|LNNYN|9|23192.58|452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILU|ODD|1000|LNYNN|1|4952.36|92|0|92|0|92|0|0|0|0|0|0|0|0.05|0.000929|0.16|0.002972|0.45|0.00836|0.62|0.011518|0.55|0.010217|53.83|0.08|-0.02|-0.000372|-0.25|92|0.05|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|OILU|ODD|1000|LNYYN|71|192159.12|3597|0|93|0|93|0|0|0|0|0|0|0|0.042366|0.000862|0.042366|0.000862|0.054194|0.001103|0.088172|0.001794|-0.008495|-0.000173|49.138065|0.062366|0.042366|0.000862|0.67931|93|0.01|0|0||0||||||||93|0|2|0|0|0
T|UBSA|202609|OILU|ODD|1000|LYNYN|2|6159|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILU|ODD|250|LNNYN|17|5536.79|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILU|ODD|250|LNYYN|77|28885.66|532|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000183|0.02|0.000365|0.03|0.000548|-0.02|-0.000365|54.76|0.06|0.04|0.00073|0.666667|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|OILU|ODD|250|LYNYN|2|1760.36|36|0|36|0|36|0|0|0|0|0|0|0|0.05|0.001023|0.045556|0.000932|0.054444|0.001113|0.026667|0.000545|-0.018889|-0.000386|48.898333|0.054444|0.045556|0.000932|0.836735|16|0.01|0|20|0|0||||||||36|0||||
T|UBSA|202609|OILU|ODD|5000|LNYYN|1|5559.84|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILU|ROUND|1000|LNNNN|225|1118935.31|22651|22651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OILU|ROUND|1000|LNNYN|176|835550|17600|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.002131|-0.22|-0.004687|-0.41|-0.008735|-0.4|-0.008522|-0.22|-0.004687|46.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|OILU|ROUND|1000|LNYYN|255|1215883|25500|0|300|0|200|0|100|0|0|0|0|0|-0.033333|-0.000715|0.026667|0.000572|-0.06|-0.001287|-0.096667|-0.002074|-0.236667|-0.005077|46.62|0.073333|-0.006667|-0.000143|-0.090909|300|0.04|0.333333|0||0||||||||300|0|3|100|0|0.333333
T|UBSA|202609|OILU|ROUND|1000|LYNYN|1|4711|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILU|ROUND|10000|LNNYN|13|177450|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILU|ROUND|10000|LNYYN|38|459377.07|8532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILU|ROUND|10000|LYNYN|2|22118|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILU|ROUND|20000|LNNYN|12|425109.2|8284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILU|ROUND|20000|LNYYN|22|621760.76|12061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OILU|ROUND|20000|LYNYN|1|40579|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OILU|ROUND|5000|LNNYN|678|3769056|67800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILU|ROUND|5000|LNYYN|1134|6389964.45|115114|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000269|0.03|0.000539|-0.005|-0.00009|0.12|0.002156|0.425|0.007635|55.6625|0.065|-0.005|-0.00009|-0.076923|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|OILU|ROUND|5000|LYNYN|12|70418.68|1281|0|250|0|250|0|0|0|0|0|0|0|0.052|0.000917|0.046|0.000811|0.1|0.001764|0.05|0.000882|-0.056|-0.000988|56.69|0.068|0.068|0.0012|1|0|||250|0|0||||||||250|0||||
T|UBSA|202609|OILU|ROUND|50000|LNNYN|8|442155|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OILU|ROUND|50000|LNYYN|1|56796|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OIM|ODD|0|LNYYN|3|50.68|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OIM|ODD|0|LYNYN|1|10.14|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OIM|ROUND|1000|LNNNN|13|22270|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|111|
T|UBSA|202609|OIM|ROUND|1000|LNNYN|3|3034|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIM|ROUND|1000|LNYNN|1|2026|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OIM|ROUND|1000|LNYYN|15|15180|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OIM|ROUND|1000|LYNYN|3|3036|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OIM|ROUND|10000|LNNNN|6|85048|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|970|38|
T|UBSA|202609|OIM|ROUND|20000|LNNNN|10|294515|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2506|10|
T|UBSA|202609|OIM|ROUND|20000|LNYNN|1|33429|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OIM|ROUND|200000|LNNYN|1|202400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIM|ROUND|5000|LNNNN|4|26346|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|177|
T|UBSA|202609|OIM|ROUND|50000|LYNYN|1|62744|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OIMAU|ODD|0|LNNNN|3|30.84|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIMAU|ROUND|1000|LNNNN|33|35335|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIMAW|ODD|0|LNNNN|1|33.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIMAW|ROUND|0|LNNNN|98|9510.27|13438|13438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|481|481|
T|UBSA|202609|OIMAW|ROUND|0|LNYYN|3|423.38|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OIMAW|ROUND|250|LNNNN|2|505.68|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIO|ODD|0|LNNNN|1|117|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIO|ODD|0|LNNYN|265|11652.19|5447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIO|ODD|0|LNYYN|3960|200330.14|107220|0|615|0|615|0|0|0|0|0|0|0|0.028195|0.011387|0.054065|0.021834|0.313772|0.126719|0.763138|0.308198|0.696878|0.281438|2.47613|0.071512|0.02839|0.011466|0.396999|615|0.021561|0|0||0||||||||1030|0|47|0|0|0
T|UBSA|202609|OIO|ODD|0|LYNYN|127|3291.45|1651|0|272|0|272|0|0|0|0|0|0|0|0.030478|0.015299|0.04125|0.020707|0.038676|0.019415|0.068272|0.034271|0.041838|0.021002|1.992114|0.059081|0.044228|0.022202|0.7486|52|0.038846|0|220|0|0||||||||272|0||||
T|UBSA|202609|OIO|ODD|250|LNYYN|1|274.4|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OIO|ROUND|0|LNNNN|35|6444|3500|3458|42|0|0|0|0|0|0|0|0|42|-0.09|-0.051282|-0.09|-0.051282|-0.09|-0.051282|-0.09|-0.051282|-0.09|-0.051282|1.755||||||||||||||||||||1|742|526|521805
T|UBSA|202609|OIO|ROUND|0|LNNYN|386|72034|38600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIO|ROUND|0|LNYYN|1718|367949.49|194078|0|1819|0|1819|0|0|0|0|0|0|0|-0.002226|-0.001065|0.002721|0.001302|0.077488|0.037082|0.097279|0.046553|0.07144|0.034188|2.08964|0.072199|0.029659|0.014193|0.410797|1819|0.02127|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|OIO|ROUND|0|LYNYN|24|4565|2400|0|200|0|200|0|0|0|0|0|0|0|0.075|0.03881|0.075|0.03881|0.06|0.031048|0.185|0.095731|0.105|0.054334|1.9325|0.095|0.075|0.03881|0.789474|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|OIO|ROUND|1000|LNNNN|271|565623.39|286268|285320|948|0|0|0|0|0|1|151|0|796|-0.104578|-0.062214|-0.056055|-0.033348|-0.056044|-0.033341|-0.057627|-0.034283|-0.018597|-0.011064|1.680928||||||||||||||||||||7|6555|3420|455793.742616
T|UBSA|202609|OIO|ROUND|1000|LNNYN|239|399101|219400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIO|ROUND|1000|LNYYN|166|309418|167800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.010152|0.02|0.010152|0.02|0.010152|-0.04|-0.020305|-0.04|-0.020305|1.97|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OIO|ROUND|250|LNNNN|35|16670.46|8843|8843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|477|368|
T|UBSA|202609|OIO|ROUND|250|LNNYN|83|48401.51|24729|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.003683|0.11|0.040516|0.63|0.232044|0.95|0.349908|0.94|0.346225|2.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|OIO|ROUND|250|LNYYN|1389|430386.22|227605|0|1556|0|1410|0|146|0|0|0|0|0|-0.01162|-0.004777|-0.007461|-0.003067|0.246228|0.101222|0.584216|0.240165|0.529929|0.217848|2.432561|0.075508|0.017539|0.00721|0.232275|1556|0.028985|0.09383|0||0||||||||2300|46|18|0|0|0.09383
T|UBSA|202609|OIO|ROUND|250|LYNYN|19|8451.48|3923|0|561|0|561|0|0|0|0|0|0|0|0.002638|0.001121|0.017701|0.007522|0.180392|0.076657|0.535561|0.227583|0.468182|0.198951|2.353253|0.046578|0.035704|0.015172|0.766552|205|0.014878|0|356|0|0||||||||1285|0||||
T|UBSA|202609|OIO|ROUND|5000|LNNYN|8|75308|38000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIO|ROUND|5000|LNYYN|7|44362.35|20505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OIOWW|ROUND|0|LNNNN|1|4|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIS|ODD|0|LNNYN|908|29486.05|3482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIS|ODD|0|LNYYN|8341|388629.46|45718|0|2076|0|2034|0|42|0|0|0|0|0|0.000289|0.000034|0.000337|0.00004|0.002235|0.000264|0.004793|0.000566|0.0079|0.000934|8.460889|0.013993|0.000135|0.000016|0.009639|2071|0.006946|0.02028|5|0|0||||||||2132|0|724|0|0|0.020231
T|UBSA|202609|OIS|ODD|0|LYNYN|1095|36345.12|4299|0|2274|0|2200|0|74|0|0|0|0|0|0.012225|0.001448|0.01201|0.001422|0.009442|0.001118|0.006385|0.000756|0.00726|0.00086|8.442966|0.013285|0.013118|0.001554|0.987421|21|0.009048|0|2253|0.032845|0||||||||2544|0||||
T|UBSA|202609|OIS|ODD|250|LNNYN|234|116391.91|13789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIS|ODD|250|LNYYN|1267|606843.96|71303|0|1165|0|1125|0|40|0|0|0|0|0|-0.002704|-0.00032|-0.00006|-0.000007|0.002498|0.000296|0.001124|0.000133|-0.004541|-0.000538|8.443386|0.023339|-0.0023|-0.000272|-0.098566|1165|0.01282|0.034335|0||0||||||||1447|0|24|0|0|0.034335
T|UBSA|202609|OIS|ODD|250|LYNYN|147|72172.63|8544|0|1788|0|1665|0|123|0|0|0|0|0|0.013574|0.001633|0.013428|0.001615|0.012142|0.001461|0.010727|0.00129|-0.007444|-0.000895|8.313437|0.018138|0.014379|0.00173|0.792784|238|0.014118|0|1550|0.079355|0||||||||2786|0||||
T|UBSA|202609|OIS|ROUND|1000|LNNNN|23|38218|4600|4419|181|0|0|0|0|0|0|0|181|0|0|0|0|0|0|0|0.01|0.001193|-0.07|-0.008348|8.385||||||||||||||||||||1|547|152|43281.104972
T|UBSA|202609|OIS|ROUND|1000|LNNYN|588|982429.03|117083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIS|ROUND|1000|LNYYN|1047|1553401.68|178892|0|1927|0|1927|0|0|0|0|0|0|0|0|0|-0.000519|-0.000062|-0.001557|-0.000186|0.006409|0.000764|-0.010514|-0.001253|8.391199|0.020384|0|0|0|1927|0.010192|0|0||0||||||||2651|0|13|0|0|0
T|UBSA|202609|OIS|ROUND|1000|LYNNN|2|3356|400|374|26|0|0|0|0|26|0|0|0|0|0.01|0.001193|0.01|0.001193|0.01|0.001193|0.02|0.002385|-0.01|-0.001193|8.385|0.01|0.01|0.001193|1|0|||26|340|0||||||||200|0||||
T|UBSA|202609|OIS|ROUND|1000|LYNYN|53|127372.85|15001|0|2962|0|2962|0|0|0|0|0|0|0|0.001506|0.000176|0.000209|0.000024|0.002593|0.000302|-0.002326|-0.000271|-0.02023|-0.00236|8.572378|0.013683|0.009632|0.001124|0.703923|300|0.02|0|2662|0|0||||||||6466|254||||
T|UBSA|202609|OIS|ROUND|10000|LNNYN|3|45829.59|5399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIS|ROUND|10000|LYNYN|1|11312|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OIS|ROUND|20000|LNNYN|3|74437.52|8662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIS|ROUND|250|LNNYN|3760|3166557.84|376068|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.002894|-0.02|-0.002315|-0.02|-0.002315|-0.015|-0.001737|-0.02|-0.002315|8.6375||||||||||||||||||||2|0|0|0
T|UBSA|202609|OIS|ROUND|250|LNYYN|1333|1146813.7|134572|0|2253|0|2253|0|0|0|0|0|0|0|0.002663|0.000316|0.003995|0.000474|0.007514|0.000892|0.010178|0.001208|0.013711|0.001627|8.424849|0.018637|0|0|0|2253|0.009319|0|0||0||||||||2600|0|26|0|0|0
T|UBSA|202609|OIS|ROUND|250|LYNYN|136|115001.79|13607|0|1015|0|1005|0|10|0|0|0|0|0|0.025744|0.00301|0.025182|0.002945|0.023123|0.002704|0.020089|0.002349|-0.015823|-0.00185|8.551409|0.034345|0.030404|0.003555|0.885255|200|0.01|0|815|0.01227|0||||||||2000|0||||
T|UBSA|202609|OIS|ROUND|5000|LNNNN|39|331690|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|1|
T|UBSA|202609|OIS|ROUND|5000|LNNYN|2|11438|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OIS|ROUND|5000|LNYYN|16|108828.2|13181|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.009679|8.265|0.01|0|0|0|200|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|OIS|ROUND|5000|LYNYN|9|59817.09|7098|0|628|0|628|0|0|0|0|0|0|0|0.012548|0.001451|0.012723|0.001471|0.012373|0.001431|0.013248|0.001532|0.041433|0.004792|8.64672|0.028439|0.014108|0.001632|0.496081|300|0.015|0|328|0|0||||||||2979|0||||
T|UBSA|202609|OKE|ODD|0|LNNNN|724|69554.85|724|724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|1|
T|UBSA|202609|OKE|ODD|0|LNNYN|2959|337215.18|3617|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000219|-0.02|-0.000219|0.03|0.000329|0.12|0.001314|0.36|0.003943|91.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|OKE|ODD|0|LNYNN|1|96.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKE|ODD|0|LNYYN|4804|577244.28|6213|0|267|0|262|0|5|0|0|0|0|0|0.010225|0.00011|0.009775|0.000106|0.019888|0.000215|0.026142|0.000283|0.042884|0.000463|92.535|0.086479|0.008839|0.000096|0.102209|267|0.03882|0.018727|0||0||||||||268|0|212|0|0|0.018727
T|UBSA|202609|OKE|ODD|0|LYNYN|430|51248.61|552|0|359|0|342|0|17|0|0|0|0|0|0.042061|0.000453|0.04117|0.000443|0.021783|0.000235|0.009554|0.000103|0.004763|0.000051|92.875209|0.047855|0.04351|0.000468|0.909197|56|0.013929|0.035714|303|0.049505|0||||||||368|0||||
T|UBSA|202609|OKE|ODD|1000|LNNNN|165|785779.76|8426|8188|238|0|56|0|51|0|131|0|0|0|-0.014832|-0.000158|-0.017857|-0.000191|0.056513|0.000604|0.115336|0.001232|0.209244|0.002236|93.598151||||||||||||||||||||6|778|189|3551.512605
T|UBSA|202609|OKE|ODD|1000|LNNYN|1121|2793606.82|30320|0|282|0|282|0|0|0|0|0|0|0|-0.024433|-0.00026|-0.030177|-0.000321|0.022163|0.000236|0.045248|0.000481|0.045|0.000478|94.103582||||||||||||||||||||14|0|0|0
T|UBSA|202609|OKE|ODD|1000|LNYNN|1|4962.72|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKE|ODD|1000|LNYYN|5017|13472666.54|145203|0|4589|0|4342|0|247|0|0|0|0|0|0.046727|0.000504|0.050397|0.000544|0.051153|0.000552|0.067239|0.000726|0.116934|0.001262|92.633151|0.100754|0.046047|0.000497|0.457025|4589|0.027353|0.053824|0||0||||||||5617|0|190|30|30|0.053824
T|UBSA|202609|OKE|ODD|1000|LYNYN|521|1435436.49|15476|0|4084|0|3951|0|133|0|0|0|0|0|0.074574|0.000807|0.065044|0.000704|0.039912|0.000432|0.031354|0.000339|0.080561|0.000871|92.445807|0.096525|0.07904|0.000855|0.818853|823|0.043384|0.032807|3261|0.032505|0||||||||5066|0||||
T|UBSA|202609|OKE|ODD|250|LNNYN|1051|549422.82|5943|0|27|0|27|0|0|0|0|0|0|0|-0.02963|-0.00032|-0.046667|-0.000504|-0.002222|-0.000024|0.035556|0.000384|0.201111|0.002172|92.584074||||||||||||||||||||4|0|0|0
T|UBSA|202609|OKE|ODD|250|LNYYN|4702|2578322.83|27830|0|946|0|920|0|26|0|0|0|0|0|0.010148|0.00011|0.011638|0.000126|0.007579|0.000082|0.032918|0.000356|0.043023|0.000465|92.431121|0.072918|0.009641|0.000104|0.132212|946|0.031638|0.027484|0||0||||||||1018|0|176|0|0|0.027484
T|UBSA|202609|OKE|ODD|250|LYNYN|714|349572.46|3792|0|1766|0|1740|0|26|0|0|0|0|0|0.038296|0.000413|0.034853|0.000376|0.027548|0.000297|0.025742|0.000278|-0.02479|-0.000268|92.619711|0.044621|0.03979|0.00043|0.891751|253|0.016858|0|1513|0.017184|0||||||||2037|0||||
T|UBSA|202609|OKE|ODD|5000|LNNYN|427|2946610.53|31599|0|51|0|51|0|0|0|0|0|0|0|0.039804|0.000419|0.040196|0.000423|0.042941|0.000452|0.080196|0.000845|0.171176|0.001803|94.917941||||||||||||||||||||2|0|0|0
T|UBSA|202609|OKE|ODD|5000|LNYYN|2195|15395492.95|163626|0|4235|0|4083|0|152|0|0|0|0|0|0.044966|0.000477|0.056345|0.000598|0.052491|0.000557|0.041573|0.000441|0.118106|0.001254|94.178954|0.093653|0.037037|0.000393|0.395467|4235|0.028308|0.035891|0||0||||||||7648|0|102|0|0|0.035891
T|UBSA|202609|OKE|ODD|5000|LYNYN|309|2303737.61|24571|0|4608|0|4603|0|5|0|0|0|0|0|0.045111|0.000485|0.042843|0.00046|0.02495|0.000268|0.032053|0.000344|0.048227|0.000518|93.090449|0.057747|0.048668|0.000523|0.842766|917|0.022814|0|3691|0.001355|0||||||||8726|0||||
T|UBSA|202609|OKE|ROUND|10000|LNNYN|1369|22827890.77|240228|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|0|0|-0.02|-0.000208|-0.07|-0.00073|95.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|OKE|ROUND|10000|LNYYN|2197|35911015.53|384647|0|16631|0|16315|0|316|0|0|0|0|0|0.005173|0.000055|0.009005|0.000095|0.011592|0.000123|0.029727|0.000315|0.053717|0.000569|94.394631|0.067319|0.002997|0.000032|0.044516|16615|0.032192|0.019019|16|0|0||||||||19786|2214|129|0|0|0.019001
T|UBSA|202609|OKE|ROUND|10000|LYNYN|214|3541312.77|37932|0|11888|0|11379|0|509|0|0|0|0|0|0.031511|0.000338|0.028333|0.000304|0.01004|0.000108|0.022824|0.000245|-0.003855|-0.000041|93.126142|0.053585|0.043448|0.000467|0.810822|4060|0.015363|0.044335|7624|0.043153|204|0.010392|0||||||18725|569||||
T|UBSA|202609|OKE|ROUND|20000|LNNNN|4|159879.1|1737|1737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|OKE|ROUND|20000|LNNYN|328|9676101.22|103020|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000147|0.006|0.000063|0.014|0.000147|0.028|0.000295|0.028|0.000295|95.057||||||||||||||||||||3|0|0|0
T|UBSA|202609|OKE|ROUND|20000|LNYNN|2|85365|900|400|500|0|0|0|0|0|100|400|0|0|0.01|0.000105|0.01|0.000105|-0.014|-0.000148|-0.078|-0.000822|0.116|0.001223|94.855|0.07|0.01|0.000105|0.142857|500|0.03|10075|0||0||||||||800|0|2|900|176|10075
T|UBSA|202609|OKE|ROUND|20000|LNYYN|715|23547858.64|250098|0|16331|0|16331|0|0|0|0|0|0|0|0.019863|0.000211|0.027796|0.000295|0.030694|0.000326|0.026488|0.000281|0.042667|0.000453|94.27824|0.067051|0.015134|0.000161|0.225706|16331|0.025959|0|0||0||||||||20769|3055|86|0|0|0
T|UBSA|202609|OKE|ROUND|20000|LYNNN|1|42875.75|445|0|445|0|0|0|445|0|0|0|0|0|0.06|0.000623|0.06|0.000623|0.06|0.000623|0.24|0.002491|0.33|0.003426|96.335|0.03|0.13|0.001349|4.333333|0|||0||445|0.05|1||||||100|0||||
T|UBSA|202609|OKE|ROUND|20000|LYNYN|186|6293767.38|67006|0|20594|0|19752|0|842|0|0|0|0|0|0.024067|0.000256|0.024242|0.000258|0.028046|0.000298|0.008387|0.000089|0.059928|0.000638|93.978374|0.047402|0.042687|0.000454|0.900533|4860|0.012809|0.041152|14476|0.044349|1258|0.01089|0||||||31226|2224||||
T|UBSA|202609|OKE|ROUND|200000|LNNYN|50|17489873.91|186333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKE|ROUND|200000|LNYYN|165|68584722.21|723639|0|10154|0|9954|0|200|0|0|0|0|0|-0.020925|-0.000221|-0.019937|-0.000211|0.023364|0.000247|0.057122|0.000604|0.132929|0.001405|94.622928|0.064708|-0.00374|-0.00004|-0.057804|10154|0.034224|0.019697|0||0||||||||14500|3553|37|0|0|0.019697
T|UBSA|202609|OKE|ROUND|200000|LYNYN|39|19050218.54|202396|0|10513|0|10124|0|389|0|0|0|0|0|-0.028487|-0.000307|-0.017885|-0.000192|-0.002493|-0.000027|0.015733|0.000169|0.122823|0.001322|92.924977|0.055839|0.048383|0.000521|0.866466|2864|0.013685|0|7649|0.050856|0||||||||8500|5484||||
T|UBSA|202609|OKE|ROUND|5000|LNNNN|469|4356176|46900|46649|251|0|0|0|0|0|0|251|0|0|0.025299|0.000262|0.351992|0.00365|0.051195|0.000531|0.148606|0.001541|0.41494|0.004303|96.426773||||||||||||||||||||4|2978|1450|20630.992032
T|UBSA|202609|OKE|ROUND|5000|LNNYN|23260|214700453.12|2326611|0|787|0|787|0|0|0|0|0|0|0|0.014053|0.000153|0.029301|0.00032|0.0531|0.00058|-0.001449|-0.000016|-0.070102|-0.000765|91.58676||||||||||||||||||||9|0|0|0
T|UBSA|202609|OKE|ROUND|5000|LNYNN|9|84479|900|700|200|0|0|0|0|100|100|0|0|0|0.01|0.000105|0.01|0.000105|-0.02|-0.000211|-0.08|-0.000843|0.12|0.001265|94.855|0.07|0.01|0.000105|0.142857|200|0.03|576|0||0||||||||200|0|2|0|0|576
T|UBSA|202609|OKE|ROUND|5000|LNYYN|20029|187496342.56|2003316|0|29315|0|28611|0|704|0|0|0|0|0|0.019771|0.000212|0.024084|0.000258|0.0328|0.000352|0.041669|0.000447|0.097269|0.001043|93.292646|0.094274|0.020049|0.000215|0.212665|29315|0.037113|0.024015|0||0||||||||39621|0|396|0|0|0.024015
T|UBSA|202609|OKE|ROUND|5000|LYNYN|771|7150940.49|77146|0|13835|0|13647|0|188|0|0|0|0|0|0.057376|0.000623|0.055264|0.0006|0.035971|0.000391|0.061694|0.00067|0.126293|0.001372|92.074022|0.086866|0.070671|0.000768|0.81357|3231|0.037179|0|10199|0.018433|405|0.02|0||||||19339|0||||
T|UBSA|202609|OKE|ROUND|50000|LNNNN|2|216454|2300|2099|201|0|0|0|0|0|0|0|201|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|-0.09|-0.000949|0.14|0.001476|94.82||||||||||||||||||||1|2300|836|64684
T|UBSA|202609|OKE|ROUND|50000|LNNYN|48|5535489.82|58469|0|1741|0|1741|0|0|0|0|0|0|0|-0.019242|-0.000203|-0.018484|-0.000195|0.001264|0.000013|0.090505|0.000954|0.08|0.000844|94.841209||||||||||||||||||||2|0|0|0
T|UBSA|202609|OKE|ROUND|50000|LNYNN|1|75880|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKE|ROUND|50000|LNYYN|450|47745452.77|500248|0|12085|0|11787|0|298|0|0|0|0|0|0.014348|0.00015|0.000022|0|0.048407|0.000508|0.075606|0.000793|0.086839|0.000911|95.365317|0.049668|-0.001092|-0.000011|-0.021991|12085|0.02538|0.024659|0||0||||||||26647|2533|61|117|32|0.024659
T|UBSA|202609|OKE|ROUND|50000|LYNYN|135|13246489.23|141947|0|12568|0|11756|0|812|0|0|0|0|0|-0.007844|-0.000084|-0.008717|-0.000093|-0.001968|-0.000021|-0.001852|-0.00002|0.068409|0.000731|93.526421|0.047607|0.04018|0.00043|0.843997|3948|0.012356|0.126646|8409|0.037103|211|0.01|0||||||27608|2650||||
T|UBSA|202609|OKLC|ODD|0|LNYYN|28|787.87|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKLC|ODD|0|LYNYN|5|735.85|54|0|14|0|14|0|0|0|0|0|0|0|0.072857|0.004674|0.073571|0.00472|0.067857|0.004353|0.052143|0.003345|-0.045714|-0.002933|15.588571|0.072857|0.072857|0.004674|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|OKLC|ODD|1000|LNNNN|39|41042.97|3860|3860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLC|ODD|1000|LYNYN|2|2135.2|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OKLC|ODD|250|LNNNN|39|36934.74|3736|3736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLC|ODD|250|LNYYN|7|5490.9|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKLC|ODD|250|LYNYN|1|657.14|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OKLC|ROUND|1000|LNNNN|502|655702.8|50506|50506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202609|OKLC|ROUND|1000|LNNYN|2|2180|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLC|ROUND|1000|LNYNN|6|8820|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKLC|ROUND|1000|LNYYN|25|29995|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKLC|ROUND|1000|LYNYN|26|42219.71|3765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OKLC|ROUND|10000|LNYYN|3|41652|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKLC|ROUND|250|LNNNN|6|5713|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLC|ROUND|5000|LNYYN|3|18132|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKLL|ODD|0|LNNYN|477|49460.96|5231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLL|ODD|0|LNYYN|869|75094.96|10311|0|67|0|67|0|0|0|0|0|0|0|-0.001194|-0.000136|-0.001642|-0.000187|0.017612|0.002004|-0.030597|-0.003481|0.080299|0.009137|8.788582|0.016567|0.001493|0.00017|0.09009|67|0.007537|0|0||0||||||||67|0|7|0|0|0
T|UBSA|202609|OKLL|ODD|0|LYNYN|139|9988.03|2033|0|648|0|596|0|52|0|0|0|0|0|0.009599|0.002152|0.010355|0.002321|0.006235|0.001398|0.000062|0.000014|0.032346|0.007252|4.460525|0.013395|0.011605|0.002602|0.866359|52|0.011154|0|596|0.087248|0||||||||648|0||||
T|UBSA|202609|OKLL|ODD|1000|LNYYN|4|4038.96|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKLL|ODD|1000|LYNYN|2|2100.05|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OKLL|ODD|250|LNNYN|84|43886.49|4584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLL|ODD|250|LNYYN|242|128867.8|12768|0|85|0|85|0|0|0|0|0|0|0|-0.001412|-0.000143|-0.001412|-0.000143|-0.002588|-0.000262|0.003059|0.000309|0.025412|0.002571|9.885235|0.010941|0|0|0|85|0.005471|0|0||0||||||||225|0|4|0|0|0
T|UBSA|202609|OKLL|ODD|250|LYNYN|44|21468.42|2064|0|599|0|599|0|0|0|0|0|0|0|0.008815|0.000852|0.007062|0.000683|0.022771|0.002201|0.022571|0.002181|0.041219|0.003984|10.346878|0.013255|0.011085|0.001071|0.836272|65|0.01|0|534|0|0||||||||599|0||||
T|UBSA|202609|OKLL|ROUND|0|LNNYN|229|53607.25|22909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLL|ROUND|0|LNYYN|59|13563|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKLL|ROUND|0|LYNYN|12|2740.8|1205|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00445|0.01|0.00445|0.002|0.00089|-0.01|-0.00445|-0.014|-0.006231|2.247|0.01|0.01|0.00445|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|OKLL|ROUND|1000|LNNNN|1|1029|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLL|ROUND|1000|LNNYN|6702|9158020.72|910081|0|324|0|324|0|0|0|0|0|0|0|0.011605|0.000953|0.011605|0.000953|0.006296|0.000517|-0.006049|-0.000497|0.082346|0.006759|12.182407||||||||||||||||||||4|0|0|0
T|UBSA|202609|OKLL|ROUND|1000|LNYYN|1616|3014700.59|453143|0|3624|0|3624|0|0|0|0|0|0|0|-0.00271|-0.000339|-0.004081|-0.00051|-0.013082|-0.001636|-0.055262|-0.006911|-0.063306|-0.007917|7.996391|0.015348|0|0|0|3624|0.007674|0|0||0||||||||4938|0|16|0|0|0
T|UBSA|202609|OKLL|ROUND|1000|LYNYN|350|682050.1|125150|0|29732|0|28207|0|1525|0|0|0|0|0|0.010623|0.002128|0.009937|0.00199|0.012632|0.00253|0.004692|0.00094|-0.001845|-0.00037|4.992522|0.013109|0.011578|0.002319|0.883233|4551|0.00522|0.252692|25081|0.014952|100|0.01|0||||||30912|0||||
T|UBSA|202609|OKLL|ROUND|10000|LNNYN|4|57703.58|10141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLL|ROUND|10000|LNYYN|70|873169.48|279623|0|153|0|153|0|0|0|0|0|0|0|0|0|0|0|0.013072|0.001571|0.013072|0.001571|0.006144|0.000738|8.319967|0.01|0|0|0|153|0.005|0|0||0||||||||12436|0|3|0|0|0
T|UBSA|202609|OKLL|ROUND|10000|LYNYN|48|632756.85|144469|0|27940|0|20587|0|7353|0|0|0|0|0|0.005669|0.001425|0.005293|0.001331|0.004023|0.001011|0.005391|0.001355|0.026331|0.006619|3.977837|0.011181|0.010859|0.00273|0.971191|900|0.005|1|27040|0.238646|0||||||||37120|600||||
T|UBSA|202609|OKLL|ROUND|20000|LNNYN|1|26088.77|11699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLL|ROUND|20000|LNYYN|13|388452.2|133324|0|2000|0|2000|0|0|0|0|0|0|0|-0.01|-0.000896|-0.02|-0.001792|-0.04|-0.003584|-0.01|-0.000896|-0.01|-0.000896|11.16|0.02|0|0|0|2000|0.01|0|0||0||||||||600|1400|1|0|0|0
T|UBSA|202609|OKLL|ROUND|20000|LYNYN|23|676409.05|180227|0|43784|0|43784|0|0|0|0|0|0|0|0.007498|0.003109|0.007681|0.003185|0.001377|0.000571|-0.001498|-0.000621|-0.020803|-0.008626|2.411659|0.010046|0.008023|0.003327|0.7987|8854|0.005|0|34930|0|0||||||||64268|0||||
T|UBSA|202609|OKLL|ROUND|200000|LNNYN|1|350189.96|38314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLL|ROUND|200000|LNYYN|3|1024083.6|99140|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000971|-0.01|-0.000971|-0.04|-0.003883|0.04|0.003883|0.05|0.004854|10.3|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|OKLL|ROUND|200000|LYNYN|7|2351837.72|235301|0|4321|0|4321|0|0|0|0|0|0|0|-0.032034|-0.003201|-0.029257|-0.002924|-0.02732|-0.00273|0.052326|0.005229|0.019597|0.001958|10.007425|0.020646|0.009951|0.000994|0.482009|2721|0.008491|0|1600|0|0||||||||15900|800||||
T|UBSA|202609|OKLL|ROUND|250|LNNYN|5509|4505510.4|787969|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.001098|0|0|0|0|0|0|-0.05|-0.005491|9.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|OKLL|ROUND|250|LNYYN|717|613998.91|91989|0|712|0|712|0|0|0|0|0|0|0|-0.005169|-0.000809|-0.007556|-0.001183|-0.009537|-0.001493|-0.011447|-0.001792|-0.117626|-0.018416|6.387135|0.014382|0|0|0|712|0.007191|0|0||0||||||||900|0|7|0|0|0
T|UBSA|202609|OKLL|ROUND|250|LYNYN|110|78855.05|19581|0|4224|0|4224|0|0|0|0|0|0|0|0.009553|0.003147|0.009553|0.003147|0.006054|0.001994|0.003378|0.001113|0.004593|0.001513|3.035672|0.010473|0.010263|0.003381|0.979882|89|0.005|0|4135|0|0||||||||4564|0||||
T|UBSA|202609|OKLL|ROUND|5000|LNNYN|10|59103|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLL|ROUND|5000|LNYYN|129|837119.03|230430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKLL|ROUND|5000|LYNYN|63|432301.42|108261|0|31825|0|27612|0|4213|0|0|0|0|0|0.009494|0.002576|0.008991|0.002439|0.010347|0.002807|0.026231|0.007116|0.009641|0.002616|3.686095|0.011034|0.009997|0.002712|0.906023|3300|0.005|0|28525|0.147695|0||||||||35498|300||||
T|UBSA|202609|OKLL|ROUND|50000|LNNYN|1|57000.94|5518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLL|ROUND|50000|LNYYN|3|254700.68|23689|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000969|-0.01|-0.000969|-0.02|-0.001937|0|0|0.01|0.000969|10.325|0.03|0.01|0.000969|0.333333|300|0.01|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202609|OKLL|ROUND|50000|LYNYN|28|2253137.5|645714|0|141829|0|128358|0|13471|0|0|0|0|0|0.009087|0.002947|0.008304|0.002693|0.010533|0.003415|0.001876|0.000608|-0.021131|-0.006852|3.083997|0.010543|0.009292|0.003013|0.881322|16046|0.00553|0.450143|125783|0.049673|0||||||||414703|202||||
T|UBSA|202609|OKLO|ODD|0|LNNYN|8324|889357.36|22754|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000397|0.005|0.000132|0.0625|0.001655|-0.035|-0.000927|-0.015|-0.000397|37.7725||||||||||||||||||||2|0|0|0
T|UBSA|202609|OKLO|ODD|0|LNYYN|10188|986249.2|25107|0|1122|0|1101|0|21|0|0|0|0|0|0.001052|0.000027|0.001898|0.000049|0.010561|0.000272|0.004554|0.000117|0.022237|0.000572|38.874456|0.031836|-0.000143|-0.000004|-0.004479|1122|0.015989|0.018717|0||0||||||||1137|0|577|0|0|0.018717
T|UBSA|202609|OKLO|ODD|0|LYNYN|1407|107607.12|2769|0|1682|0|1623|0|59|0|0|0|0|0|0.024946|0.000643|0.022378|0.000577|0.0161|0.000415|0.018448|0.000476|0.002866|0.000074|38.781858|0.029542|0.026439|0.000682|0.894949|197|0.013452|0.035533|1481|0.035111|4|0.01|0||||||1707|0||||
T|UBSA|202609|OKLO|ODD|1000|LNNYN|1288|3040169.18|78040|0|304|0|284|0|20|0|0|0|0|0|-0.008783|-0.00023|-0.00727|-0.00019|-0.018487|-0.000484|-0.073421|-0.001921|-0.017039|-0.000446|38.228059||||||||||||||||||||6|0|0|0.065789
T|UBSA|202609|OKLO|ODD|1000|LNYYN|6063|13290211.34|338613|0|6902|0|6897|0|5|0|0|0|0|0|0.005865|0.00015|0.007301|0.000187|0.029873|0.000763|0.02807|0.000717|-0.020445|-0.000522|39.141884|0.037954|0.005669|0.000145|0.149374|6902|0.016142|0.000724|0||0||||||||11382|0|205|0|0|0.000724
T|UBSA|202609|OKLO|ODD|1000|LYNYN|994|2361895.39|60471|0|19066|0|18561|0|505|0|0|0|0|0|0.019641|0.000503|0.021976|0.000563|0.016917|0.000433|0.009662|0.000247|0.011139|0.000285|39.038255|0.029862|0.025057|0.000642|0.839097|2934|0.016157|0.071234|16038|0.01671|94|0.017021|0.297872||||||24406|0||||
T|UBSA|202609|OKLO|ODD|250|LNNYN|1597|711659.53|18377|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000521|-0.02|-0.000521|0.04|0.001041|0.03|0.000781|0.02|0.000521|38.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|OKLO|ODD|250|LNYYN|4074|2178631.5|55723|0|2129|0|2107|0|22|0|0|0|0|0|0.002654|0.000068|0.005026|0.000129|0.013269|0.00034|0.005261|0.000135|-0.001771|-0.000045|39.072182|0.036191|0.000742|0.000019|0.020506|2129|0.017724|0.010333|0||0||||||||2626|0|190|0|0|0.010333
T|UBSA|202609|OKLO|ODD|250|LYNYN|990|496296.97|12929|0|6831|0|6556|0|275|0|0|0|0|0|0.021009|0.000548|0.02055|0.000536|0.019204|0.000501|0.017633|0.00046|0.005515|0.000144|38.337262|0.028305|0.022644|0.000591|0.8|1558|0.01241|0.039153|5273|0.040584|0||||||||7313|0||||
T|UBSA|202609|OKLO|ROUND|1000|LNNNN|109|433581|10900|10300|600|0|200|0|0|200|200|0|0|0|-0.011767|-0.000267|0.0049|0.000111|-0.151767|-0.003439|-0.3301|-0.007479|-0.331767|-0.007517|44.134167||||||||||||||||||||6|1128|320|789.89
T|UBSA|202609|OKLO|ROUND|1000|LNNYN|34467|134443012.31|3449053|0|1922|0|1922|0|0|0|0|0|0|0|0.001467|0.000038|0.003725|0.000096|0.046733|0.001205|-0.000619|-0.000016|0.095812|0.00247|38.787003||||||||||||||||||||23|0|0|0
T|UBSA|202609|OKLO|ROUND|1000|LNYNN|9|37803|900|691|209|0|0|0|0|200|9|0|0|0|0.003923|0.00009|0.018708|0.000431|0.039569|0.000912|0.130526|0.003007|0.147129|0.003389|43.409354|0.03|0.000431|0.00001|0.014354|209|0.014785|142.870813|0||0||||||||300|0|3|400|175|142.870813
T|UBSA|202609|OKLO|ROUND|1000|LNYYN|20652|81277445.22|2072428|0|33040|0|32271|0|769|0|0|0|0|0|0.002173|0.000055|0.00409|0.000104|0.013718|0.00035|0.017402|0.000444|-0.00384|-0.000098|39.186041|0.036639|0.003737|0.000095|0.101988|32870|0.016536|0.023395|170|0|0||||||||48784|20|484|1|1|0.023275
T|UBSA|202609|OKLO|ROUND|1000|LYNNN|1|3637|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.00055|0.08|0.002199|0.22|0.006048|0.25|0.006873|36.375|0.01|0.01|0.000275|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|OKLO|ROUND|1000|LYNYN|2109|8245078.32|211672|0|35218|0|34093|0|1125|0|0|0|0|0|0.012309|0.000316|0.009694|0.000249|0.010306|0.000265|0.011657|0.0003|0.008548|0.00022|38.901957|0.030429|0.02349|0.000604|0.77195|7177|0.018092|0.055734|27576|0.022665|465|0.016452|0.215054||||||45136|10||||
T|UBSA|202609|OKLO|ROUND|10000|LNNYN|275|3521168.53|90819|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|0|0|-0.11|-0.002851|0.165|0.004276|38.5875||||||||||||||||||||2|0|0|0
T|UBSA|202609|OKLO|ROUND|10000|LNYYN|1019|14551973.28|375964|0|15574|0|15264|0|310|0|0|0|0|0|0.002522|0.000066|0.005908|0.000154|0.013162|0.000342|0.007036|0.000183|0.005108|0.000133|38.485523|0.037785|0.000078|0.000002|0.002073|15574|0.018854|0.019905|0||0||||||||23630|1478|81|0|0|0.019905
T|UBSA|202609|OKLO|ROUND|10000|LYNYN|373|5327497.07|136926|0|38367|0|37956|0|411|0|0|0|0|0|0.008049|0.000206|0.00636|0.000163|0.001174|0.00003|0.013796|0.000354|0.050388|0.001292|38.999007|0.025616|0.021223|0.000544|0.828531|7327|0.011518|0.013512|31027|0.010056|13|0.01|0||||||61457|3827||||
T|UBSA|202609|OKLO|ROUND|20000|LNNYN|54|1766468.81|45294|0|200|0|200|0|0|0|0|0|0|0|0|0|0.05|0.001318|0.05|0.001318|0.06|0.001581|0.17|0.00448|37.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|OKLO|ROUND|20000|LNYYN|582|17344634.87|443158|0|11252|0|11052|0|200|0|0|0|0|0|0.005584|0.000143|0.013818|0.000353|0.016145|0.000412|0.022102|0.000565|0.006942|0.000177|39.138833|0.047997|0.007542|0.000193|0.157131|11252|0.020228|0.017775|0||0||||||||29769|1533|60|0|0|0.017775
T|UBSA|202609|OKLO|ROUND|20000|LYNYN|348|10868895.09|278098|0|54510|0|51115|0|3395|0|0|0|0|0|0.016134|0.000414|0.010789|0.000277|-0.001453|-0.000037|-0.014628|-0.000375|-0.07696|-0.001974|38.979664|0.034113|0.028397|0.000729|0.832454|14992|0.012062|0.079976|38115|0.028676|1403|0.017862|0.786172||||||86005|14756||||
T|UBSA|202609|OKLO|ROUND|200000|LNNYN|53|18853786.63|493079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLO|ROUND|200000|LNYYN|35|11094995.47|282697|0|2341|0|2341|0|0|0|0|0|0|0|-0.004272|-0.000112|-0.004784|-0.000125|-0.070991|-0.001857|-0.026185|-0.000685|0.141978|0.003713|38.237557|0.036745|0|0|0|2341|0.018372|0|0||0||||||||4700|1400|5|0|0|0
T|UBSA|202609|OKLO|ROUND|200000|LYNYN|65|22865907.12|591849|0|21343|0|21343|0|0|0|0|0|0|0|0.001578|0.000041|-0.014298|-0.000369|-0.012651|-0.000326|-0.02579|-0.000665|-0.006904|-0.000178|38.763598|0.034754|0.02484|0.000641|0.714719|7501|0.014105|0|13842|0|0||||||||36500|9865||||
T|UBSA|202609|OKLO|ROUND|5000|LNNYN|2015|15554605.47|396648|0|426|0|396|0|30|0|0|0|0|0|0.018756|0.000494|0.027981|0.000737|0.096573|0.002543|0.069906|0.001841|0.170352|0.004486|37.971103||||||||||||||||||||5|200|200|0.070423
T|UBSA|202609|OKLO|ROUND|5000|LNYYN|3002|21027350.23|539920|0|16524|0|16266|0|258|0|0|0|0|0|0.002163|0.000056|0.008027|0.000207|0.031659|0.000818|0.02429|0.000628|0.030453|0.000787|38.7065|0.037232|0.00336|0.000087|0.090244|16524|0.016936|0.015614|0||0||||||||25260|456|141|0|0|0.015614
T|UBSA|202609|OKLO|ROUND|5000|LYNYN|575|4357823.06|111981|0|35416|0|33731|0|1685|0|0|0|0|0|0.013891|0.000357|0.01289|0.000331|0.021817|0.00056|0.017954|0.000461|0.033869|0.00087|38.945264|0.034768|0.027572|0.000708|0.793022|8103|0.016356|0.080711|26803|0.034735|510|0.01|0.196078||||||48749|2037||||
T|UBSA|202609|OKLO|ROUND|50000|LNNYN|73|7685848.36|198032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKLO|ROUND|50000|LNYYN|235|20418795.38|519676|0|8343|0|8143|0|200|0|0|0|0|0|-0.003653|-0.000092|-0.001984|-0.00005|0.000923|0.000023|-0.008149|-0.000205|0.029518|0.000741|39.835931|0.028791|0.001815|0.000046|0.063031|8343|0.013488|0.023972|0||0||||||||24060|2100|39|0|0|0.023972
T|UBSA|202609|OKLO|ROUND|50000|LYNYN|258|27187180.65|709728|0|39019|0|36820|0|2199|0|0|0|0|0|0.017209|0.000439|0.019|0.000484|0.037256|0.000949|0.064333|0.001639|0.055855|0.001423|39.244522|0.034473|0.026739|0.000681|0.775666|11007|0.015039|0.045426|27246|0.062358|766|0.019138|0||||||105260|11842||||
T|UBSA|202609|OKTA|ODD|0|LNNNN|1272|211145.33|1272|1271|1|0|0|0|0|0|0|1|0|0|0.18|0.001081|0.55|0.003303|0.57|0.003423|0.38|0.002282|1.28|0.007687|166.505||||||||||||||||||||1|87|4|24547
T|UBSA|202609|OKTA|ODD|0|LNNYN|1448|263932.99|1448|0|10|0|10|0|0|0|0|0|0|0|-0.105|-0.000588|-0.105|-0.000588|0.114|0.000639|0|0|-0.201|-0.001126|178.4365||||||||||||||||||||10|0|0|0
T|UBSA|202609|OKTA|ODD|0|LNYNN|11|1845.86|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKTA|ODD|0|LNYYN|6979|1297912.44|6979|0|357|0|348|0|9|0|0|0|0|0|0.019552|0.000105|0.020084|0.000108|0.026499|0.000143|0.064426|0.000347|0.049216|0.000265|185.871204|0.258487|0.018711|0.000101|0.072388|357|0.119888|0.02521|0||0||||||||357|0|357|0|0|0.02521
T|UBSA|202609|OKTA|ODD|0|LYNNN|2|338.7|2|1|1|0|0|0|1|0|0|0|0|0|-0.28|-0.001649|-0.13|-0.000766|0.09|0.00053|0.07|0.000412|-0.89|-0.005241|169.82|0.14|0.18|0.00106|1.285714|0|||0||1|0.02|1||||||1|0||||
T|UBSA|202609|OKTA|ODD|0|LYNYN|563|101556.9|563|0|483|0|463|0|20|0|0|0|0|0|0.167805|0.000934|0.160124|0.000892|0.117412|0.000654|0.103313|0.000575|0.070373|0.000392|179.579265|0.218282|0.17205|0.000958|0.788201|247|0.045202|0.040486|236|0.042373|0||||||||483|0||||
T|UBSA|202609|OKTA|ODD|1000|LNNNN|302|1419237.83|7884|7595|289|0|0|0|0|155|122|12|0|0|-0.151003|-0.00085|-0.049446|-0.000278|-0.012526|-0.000071|-0.330173|-0.001859|-0.296471|-0.001669|177.633426||||||||||||||||||||12|921|367|1911.785467
T|UBSA|202609|OKTA|ODD|1000|LNNYN|2915|6636141.8|36326|0|55|0|55|0|0|0|0|0|0|0|-0.197455|-0.001141|-0.169091|-0.000977|0.705091|0.004074|0.210727|0.001218|-0.586182|-0.003387|173.067273||||||||||||||||||||5|0|0|0
T|UBSA|202609|OKTA|ODD|1000|LNYNN|3|11163.6|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|OKTA|ODD|1000|LNYYN|12356|30827659.86|163220|0|3572|0|3482|0|90|0|0|0|0|0|0.06243|0.000331|0.048172|0.000256|0.050274|0.000267|0.104129|0.000553|0.124964|0.000663|188.358841|0.268852|0.070241|0.000373|0.261262|3572|0.099306|0.025196|0||0||||||||4030|0|300|0|0|0.025196
T|UBSA|202609|OKTA|ODD|1000|LYNYN|493|1177044.54|6359|0|3091|0|3036|0|55|0|0|0|0|0|0.157444|0.000856|0.143407|0.00078|0.113077|0.000615|0.127774|0.000695|0.20155|0.001096|183.960843|0.223355|0.164976|0.000897|0.738626|1331|0.067795|0.023291|1759|0.013644|1|0.01|0||||||3700|0||||
T|UBSA|202609|OKTA|ODD|10000|LNNYN|675|9144794|48233|0|52|0|52|0|0|0|0|0|0|0|-0.57|-0.002911|-0.69|-0.003523|-0.72|-0.003676|-0.99|-0.005055|0.22|0.001123|195.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|OKTA|ODD|10000|LNYYN|3994|54131654.33|289579|0|5831|0|5765|0|66|0|0|0|0|0|0.058052|0.000312|0.079564|0.000427|0.086584|0.000465|0.140094|0.000752|0.006145|0.000033|186.251874|0.266886|0.072667|0.00039|0.272277|5831|0.097109|0.011319|0||0||||||||8329|0|108|0|0|0.011319
T|UBSA|202609|OKTA|ODD|10000|LYNYN|316|4277282.78|23047|0|6657|0|6377|0|280|0|0|0|0|0|0.150461|0.000805|0.15041|0.000805|0.171158|0.000916|0.18482|0.000989|0.136305|0.000729|186.936187|0.208711|0.168286|0.0009|0.806311|3156|0.043237|0.019011|3366|0.065359|135|0.014074|0||||||8553|0||||
T|UBSA|202609|OKTA|ODD|20000|LNNYN|72|1451166.21|6986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKTA|ODD|20000|LNYYN|533|10735622.22|51905|0|253|0|253|0|0|0|0|0|0|0|0.070435|0.000338|0.121304|0.000583|0.07004|0.000337|0.279447|0.001343|0.369881|0.001777|208.105415|0.261186|0.074348|0.000357|0.284655|253|0.093419|0|0||0||||||||392|0|4|0|0|0
T|UBSA|202609|OKTA|ODD|20000|LYNYN|3|62005.84|295|0|197|0|197|0|0|0|0|0|0|0|0.215178|0.00102|0.210152|0.000996|0.150254|0.000712|-0.004721|-0.000022|-0.13203|-0.000626|210.95165|0.305228|0.215178|0.00102|0.704973|197|0.045025|0|0||0||||||||197|0||||
T|UBSA|202609|OKTA|ODD|250|LNNNN|1|562.35|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKTA|ODD|250|LNNYN|1463|935941.27|5284|0|13|0|11|0|2|0|0|0|0|0|-0.255385|-0.001369|-0.299231|-0.001604|-0.313846|-0.001682|-0.127692|-0.000684|0.360769|0.001933|186.601154||||||||||||||||||||4|0|0|0.153846
T|UBSA|202609|OKTA|ODD|250|LNYYN|9494|5883932.47|31435|0|830|0|808|0|22|0|0|0|0|0|0.029747|0.000162|0.033096|0.00018|0.04753|0.000258|0.078506|0.000426|0.07406|0.000402|184.109693|0.276952|0.033253|0.000181|0.120068|830|0.121849|0.026506|0||0||||||||857|0|280|0|0|0.026506
T|UBSA|202609|OKTA|ODD|250|LYNNN|1|333.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OKTA|ODD|250|LYNYN|490|259175.54|1421|0|1044|0|1024|0|20|0|0|0|0|0|0.180843|0.000996|0.170967|0.000942|0.134138|0.000739|0.127395|0.000702|0.194799|0.001073|181.575522|0.241121|0.185441|0.001021|0.769078|554|0.052825|0.012635|485|0.026804|5|0.04|0||||||1063|0||||
T|UBSA|202609|OKTA|ODD|5000|LNNYN|684|5138646.38|27725|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000119|-0.03|-0.000178|-0.045|-0.000267|-1.09|-0.006465|-3.035|-0.018|168.6075||||||||||||||||||||2|0|0|0
T|UBSA|202609|OKTA|ODD|5000|LNYYN|6475|46165707.25|255061|0|4453|0|4370|0|83|0|0|0|0|0|0.073263|0.000401|0.090256|0.000494|0.05768|0.000316|0.079764|0.000436|0.257033|0.001407|182.742086|0.245161|0.073474|0.000402|0.299698|4453|0.085843|0.018639|0||0||||||||5454|0|142|0|0|0.018639
T|UBSA|202609|OKTA|ODD|5000|LYNYN|258|1906104.34|10408|0|3423|0|3422|0|1|0|0|0|0|0|0.130932|0.000724|0.115168|0.000636|0.071873|0.000397|0.139109|0.000769|0.338002|0.001868|180.967365|0.217055|0.136979|0.000757|0.63108|1255|0.11059|0|2139|0.000468|29|0.06|0||||||4227|0||||
T|UBSA|202609|OKTA|ROUND|10000|LNNNN|90|1544206|9000|8700|300|0|0|0|0|0|100|200|0|0|0.5|0.002933|0.293333|0.001721|0.156667|0.000919|0.696667|0.004086|4.3|0.025222|170.488333||||||||||||||||||||3|1190|500|15210.666667
T|UBSA|202609|OKTA|ROUND|10000|LNNYN|12951|234378776.55|1295173|0|1050|0|1050|0|0|0|0|0|0|0|0.083848|0.000458|0.150038|0.00082|0.041467|0.000227|0.0248|0.000136|0.12861|0.000703|182.952857||||||||||||||||||||11|0|0|0
T|UBSA|202609|OKTA|ROUND|10000|LNYNN|7|119764|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|OKTA|ROUND|10000|LNYYN|17898|323449634.47|1790805|0|24303|0|23403|0|900|0|0|0|0|0|0.077181|0.000434|0.075431|0.000424|0.079294|0.000446|0.160122|0.000901|0.074719|0.00042|177.768639|0.25838|0.085894|0.000483|0.332434|24300|0.086257|0.037037|0||3|0.025|0||||||30812|0|308|0|0|0.037032
T|UBSA|202609|OKTA|ROUND|10000|LYNYN|584|10431969.13|58527|0|16564|0|15991|0|573|0|0|0|0|0|0.11771|0.00068|0.103662|0.000599|0.087543|0.000505|0.048461|0.00028|0.258642|0.001493|173.191461|0.207955|0.152711|0.000882|0.734346|6863|0.070746|0.014571|9401|0.050314|300|0.093333|0||||||19851|15||||
T|UBSA|202609|OKTA|ROUND|20000|LNNNN|12|263795|1288|1000|288|0|0|0|0|0|288|0|0|0|0.452222|0.002257|0.374444|0.001869|0.995556|0.004969|0.796667|0.003976|1.465556|0.007314|200.370556||||||||||||||||||||2|261|260|4413.859817
T|UBSA|202609|OKTA|ROUND|20000|LNNYN|10473|230967349.1|1143967|0|1065|0|1065|0|0|0|0|0|0|0|-0.103146|-0.000589|-0.127136|-0.000726|0.094225|0.000538|0.065681|0.000375|-0.124507|-0.000711|175.112746||||||||||||||||||||9|0|0|0
T|UBSA|202609|OKTA|ROUND|20000|LNYNN|1|21050|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKTA|ROUND|20000|LNYYN|12834|307405913.45|1573066|0|47452|0|46275|0|1177|0|0|0|0|0|0.022349|0.000115|0.023621|0.000121|0.103006|0.000529|0.147866|0.000759|0.184546|0.000947|194.774138|0.284971|0.02448|0.000126|0.085904|47452|0.130246|0.024804|0||0||||||||55933|1932|460|100|100|0.024804
T|UBSA|202609|OKTA|ROUND|20000|LYNYN|469|13465329.85|69842|0|29382|0|28392|0|990|0|0|0|0|0|0.130842|0.000692|0.12332|0.000652|0.095586|0.000505|0.089383|0.000473|0.178934|0.000946|189.093438|0.197284|0.145491|0.000769|0.737471|16690|0.04691|0.040024|12291|0.026198|401|0.054938|0||||||31654|3988||||
T|UBSA|202609|OKTA|ROUND|200000|LNNYN|51|43234455.29|251357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKTA|ROUND|200000|LNYYN|125|71042517.57|397780|0|5470|0|4280|0|1190|0|0|0|0|0|0.125104|0.000675|0.109126|0.000589|-0.057143|-0.000308|-0.267607|-0.001444|-0.627929|-0.003389|185.309048|0.306137|0.140539|0.000758|0.459073|5470|0.082799|0.21755|0||0||||||||6300|2748|14|400|300|0.21755
T|UBSA|202609|OKTA|ROUND|200000|LYNYN|66|52697911.14|298693|0|23739|0|22820|0|919|0|0|0|0|0|0.100189|0.000537|0.066095|0.000355|0.110614|0.000593|0.39044|0.002094|0.600335|0.00322|186.42237|0.30893|0.243386|0.001306|0.787837|14691|0.052994|0.054047|9041|0.013826|7|0.08|0||||||16224|13005||||
T|UBSA|202609|OKTA|ROUND|50000|LNNYN|515|49561323.28|260938|0|1084|0|1084|0|0|0|0|0|0|0|-0.172878|-0.000943|-0.057269|-0.000313|-0.166089|-0.000906|-0.229815|-0.001254|-0.407306|-0.002223|183.254502||||||||||||||||||||4|0|0|0
T|UBSA|202609|OKTA|ROUND|50000|LNYYN|2180|172355457.23|907778|0|22676|0|21963|0|713|0|0|0|0|0|-0.011607|-0.000062|-0.000511|-0.000003|0.098329|0.000527|0.271066|0.001452|0.21358|0.001144|186.740462|0.238015|-0.011421|-0.000061|-0.047986|22676|0.124718|0.031443|0||0||||||||29390|4825|108|0|0|0.031443
T|UBSA|202609|OKTA|ROUND|50000|LYNNN|1|60960|300|0|300|0|300|0|0|0|0|0|0|0|-0.1|-0.000492|-0.19|-0.000936|-0.18|-0.000886|-0.07|-0.000345|0.11|0.000542|203.095|0.21|0.21|0.001034|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|OKTA|ROUND|50000|LYNYN|303|30519815.46|160709|0|56966|0|52768|0|4198|0|0|0|0|0|0.113864|0.000606|0.102915|0.000548|0.0474|0.000252|0.137999|0.000735|0.198024|0.001054|187.823316|0.218398|0.169626|0.000903|0.776685|29751|0.049443|0.063897|26058|0.068002|1157|0.070717|0.45376||||||48424|21089||||
T|UBSA|202609|OKTG|ODD|0|LNNNN|31|5692.5|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OKTG|ODD|0|LNNYN|10|1534.82|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKTG|ODD|0|LNYYN|230|24594.04|538|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.005338|-0.09|-0.002288|-0.7|-0.017794|39.34|0.18|0|0|0|1|0.09|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OKTG|ODD|0|LYNYN|1|47.25|1|0|1|0|1|0|0|0|0|0|0|0|0.37|0.0078|0.37|0.0078|0.37|0.0078|0.31|0.006535|0.26|0.005481|47.435|0.37|0.37|0.0078|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|OKTG|ODD|1000|LNNNN|111|481659.78|8898|8898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|OKTG|ODD|1000|LNNYN|12|30969.09|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKTG|ODD|1000|LNYYN|191|430696.56|9220|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00021|0.02|0.00042|-0.97|-0.020361|47.64|0.18|0|0|0|24|0.09|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|OKTG|ODD|1000|LYNYN|2|2391.75|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OKTG|ODD|250|LNNYN|22|12714.23|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKTG|ODD|250|LNYYN|226|114573.8|2421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKTG|ODD|250|LYNYN|2|903.24|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OKTG|ODD|5000|LNNYN|3|15295.71|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKTG|ODD|5000|LNYYN|5|25528.5|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKTG|ROUND|1000|LNNNN|562|2460410.1|57146|57146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|40|
T|UBSA|202609|OKTG|ROUND|1000|LNNYN|210|910807|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKTG|ROUND|1000|LNYNN|1|3640|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKTG|ROUND|1000|LNYYN|96|420749.94|9629|0|200|0|200|0|0|0|0|0|0|0|-0.255|-0.005408|-0.26|-0.005514|-0.255|-0.005408|-0.305|-0.006469|-0.435|-0.009226|47.15|0.18|0.02|0.000424|0.111111|200|0.08|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|OKTG|ROUND|1000|LYNYN|2|8301|200|0|100|0|100|0|0|0|0|0|0|0|0.33|0.007324|0.28|0.006215|0.25|0.005549|0.2|0.004439|-0.11|-0.002441|45.055|0.33|0.33|0.007324|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|OKTG|ROUND|10000|LNNYN|2|21720|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKTG|ROUND|10000|LNYYN|9|100328|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKTG|ROUND|10000|LYNYN|1|10256|200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000975|-0.01|-0.000195|-0.05|-0.000975|-0.16|-0.003121|-0.09|-0.001756|51.26|0.04|0.04|0.00078|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|OKTG|ROUND|5000|LNNNN|218|1191255|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|OKTG|ROUND|5000|LNNYN|178|972728|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKTG|ROUND|5000|LNYNN|1|5071|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKTG|ROUND|5000|LNYYN|113|692083.85|13354|0|100|0|100|0|0|0|0|0|0|0|0.16|0.003107|0.16|0.003107|0.04|0.000777|0.37|0.007184|-0.36|-0.00699|51.5|0.42|0.16|0.003107|0.380952|100|0.13|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OKTG|ROUND|5000|LYNYN|3|24598.78|599|0|100|0|100|0|0|0|0|0|0|0|0.14|0.003101|0.14|0.003101|0.2|0.00443|0.3|0.006645|1.51|0.033444|45.15|0.14|0.14|0.003101|1|0|||100|0|0||||||||199|0||||
T|UBSA|202609|OKUR|ODD|0|LNNNN|51|289|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|OKUR|ODD|0|LNNYN|548|12678.11|4217|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.002981|0.01|0.002981|0|0|0|0|0.01|0.002981|3.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|OKUR|ODD|0|LNYYN|3693|110865.42|36791|0|236|0|236|0|0|0|0|0|0|0|0.00161|0.000489|0.00161|0.000489|0.00178|0.000541|-0.003729|-0.001133|0.00928|0.002819|3.291907|0.021525|0.001525|0.000463|0.070866|236|0.01|0|0||0||||||||241|0|24|0|0|0
T|UBSA|202609|OKUR|ODD|0|LYNYN|822|20409.48|6427|0|767|0|641|0|126|0|0|0|0|0|0.019179|0.006044|0.019074|0.006011|0.019531|0.006155|0.019948|0.006287|0.015841|0.004992|3.172973|0.024302|0.024146|0.00761|0.993562|6|0.01|0|761|0.165572|0||||||||1005|0||||
T|UBSA|202609|OKUR|ODD|250|LNNYN|5|1440.61|487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKUR|ODD|250|LNYYN|17|5054.76|1588|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000625|-0.000185|-0.000625|-0.000185|3.3775|0.01|0|0|0|96|0.005|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202609|OKUR|ODD|250|LYNYN|13|3695.07|1128|0|380|0|380|0|0|0|0|0|0|0|0.009763|0.003028|0.010816|0.003355|0.011|0.003412|0.015789|0.004898|-0.010211|-0.003167|3.223829|0.019132|0.018079|0.005608|0.944979|40|0.005|0|340|0|0||||||||417|0||||
T|UBSA|202609|OKUR|ROUND|0|LNNYN|2|496|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKUR|ROUND|0|LNYYN|3|746|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKUR|ROUND|1000|LNNNN|180|295009.22|94010|93955|55|0|0|0|0|0|0|0|55|0|-0.192545|-0.053696|-0.192|-0.053544|-0.190545|-0.053139|-0.181273|-0.050553|-0.198|-0.055218|3.585818||||||||||||||||||||3|3468|1430|209313.036364
T|UBSA|202609|OKUR|ROUND|1000|LNNYN|51|145210.43|43342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKUR|ROUND|1000|LNYYN|36|76632.22|23251|0|406|0|406|0|0|0|0|0|0|0|0|0|-0.000493|-0.000151|-0.000493|-0.000151|-0.000493|-0.000151|-0.029261|-0.008941|3.272833|0.019754|0|0|0|406|0.009877|0|0||0||||||||890|0|2|0|0|0
T|UBSA|202609|OKUR|ROUND|1000|LYNYN|60|111019.39|34184|0|3331|0|3331|0|0|0|0|0|0|0|0.017463|0.005344|0.019385|0.005932|0.018664|0.005711|0.030018|0.009185|0.034377|0.010519|3.26798|0.033401|0.029364|0.008985|0.879112|545|0.012339|0|2786|0|0||||||||5960|145||||
T|UBSA|202609|OKUR|ROUND|10000|LNYYN|1|10095.8|2860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKUR|ROUND|250|LNNNN|10|8457.96|2797|2797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|23|
T|UBSA|202609|OKUR|ROUND|250|LNNYN|740|298006.5|96278|0|96|0|96|0|0|0|0|0|0|0|-0.01|-0.003072|0.01|0.003072|0.05|0.015361|0.03|0.009217|0.01|0.003072|3.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|OKUR|ROUND|250|LNYYN|1629|614072|215700|0|2979|0|2979|0|0|0|0|0|0|0|-0.00569|-0.001792|-0.006076|-0.001914|0.001645|0.000518|0.006009|0.001892|0.008359|0.002632|3.175242|0.021091|0|0|0|2979|0.010545|0|0||0||||||||3308|0|31|0|0|0
T|UBSA|202609|OKUR|ROUND|250|LYNYN|181|79543.28|24354|0|5917|0|5717|0|200|0|0|0|0|0|0.022765|0.006542|0.022275|0.006401|0.019317|0.005551|0.017881|0.005139|0.017739|0.005098|3.479678|0.033921|0.028678|0.008242|0.845449|1502|0.010326|0|4415|0.0453|0||||||||6475|39||||
T|UBSA|202609|OKUR|ROUND|5000|LNNYN|41|275520|82000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKUR|ROUND|5000|LNYYN|9|60480|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKUR|ROUND|5000|LYNYN|2|12160.32|3972|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|2.655|0.01|0.01|0.003766|1|0|||100|0|0||||||||1800|0||||
T|UBSA|202609|OKYO|ODD|0|LNNYN|77|2431.28|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKYO|ODD|0|LNYYN|4994|170040.33|110472|0|414|0|414|0|0|0|0|0|0|0|-0.000242|-0.000181|-0.000048|-0.000036|-0.000266|-0.000199|-0.000652|-0.000488|-0.001522|-0.001139|1.335531|0.021643|0.000048|0.000036|0.002232|414|0.010797|0|0||0||||||||414|0|19|0|0|0
T|UBSA|202609|OKYO|ODD|0|LYNYN|31|1406.06|979|0|199|0|199|0|0|0|0|0|0|0|0.019397|0.014348|0.029146|0.021559|0.014523|0.010742|0.014523|0.010742|0.019849|0.014683|1.351884|0.024271|0.019397|0.014348|0.799172|97|0.005|0|102|0|0||||||||199|0||||
T|UBSA|202609|OKYO|ROUND|0|LNNNN|16|3498.42|2404|2404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OKYO|ROUND|0|LNNYN|372|51312.92|37260|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.030418|1.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|OKYO|ROUND|0|LNYNN|1|225.18|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKYO|ROUND|0|LNYYN|1701|235127.58|174714|0|6144|0|6144|0|0|0|0|0|0|0|0.003203|0.002369|0.00311|0.002301|0.003255|0.002408|0.003413|0.002525|0.006991|0.005171|1.351934|0.023244|-0.000641|-0.000474|-0.027589|6144|0.011943|0|0||0||||||||6218|135|50|0|0|0
T|UBSA|202609|OKYO|ROUND|0|LYNYN|64|10022.73|7259|0|1787|0|1787|0|0|0|0|0|0|0|0.02052|0.015148|0.019401|0.014322|0.018573|0.013711|0.014717|0.010864|0.008461|0.006246|1.354636|0.028008|0.022759|0.016801|0.812587|469|0.01|0|1318|0|0||||||||1863|0||||
T|UBSA|202609|OKYO|ROUND|1000|LNNNN|22|44637.91|32121|32121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1440|0|
T|UBSA|202609|OKYO|ROUND|1000|LNYYN|2|2360.51|1723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OKYO|ROUND|1000|LYNYN|9|21484.39|14879|0|1250|0|1250|0|0|0|0|0|0|0|0.002|0.001382|0.002|0.001382|0.00528|0.003649|0.02728|0.018853|0.008|0.005529|1.447|0.0156|0.0156|0.010781|1|0|||1250|0|0||||||||3523|200||||
T|UBSA|202609|OKYO|ROUND|10000|LYNYN|1|10500|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OKYO|ROUND|250|LNNNN|4|1059.21|736|736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKYO|ROUND|250|LNNYN|158|54531|40700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OKYO|ROUND|250|LNYYN|169|54722.31|39953|0|4783|0|4783|0|0|0|0|0|0|0|0.002588|0.001909|0.001277|0.000942|0.001888|0.001392|0.004483|0.003306|0.013834|0.010203|1.355853|0.018953|0|0|0|4783|0.009476|0|0||0||||||||5657|208|25|0|0|0
T|UBSA|202609|OKYO|ROUND|250|LYNYN|50|19403.84|14151|0|8294|0|7713|0|581|0|0|0|0|0|0.022841|0.016905|0.023443|0.017351|0.023518|0.017406|0.019476|0.014414|0.009636|0.007132|1.351154|0.027029|0.024649|0.018243|0.911946|987|0.01|0|7307|0.079513|0||||||||8731|400||||
T|UBSA|202609|OKYO|ROUND|5000|LYNYN|8|52146|35900|0|400|0|400|0|0|0|0|0|0|0|0.03|0.019672|0.03|0.019672|0.02|0.013115|0.02|0.013115|0.04|0.02623|1.525|0.03|0.03|0.019672|1|0|||400|0|0||||||||5800|0||||
T|UBSA|202609|OLB|ODD|0|LNNYN|91|655.61|1801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLB|ODD|0|LNYYN|4667|35875.85|121201|0|1168|0|1168|0|0|0|0|0|0|0|0.001585|0.005199|0.001537|0.005039|0.001443|0.004733|0.000522|0.001712|0.005026|0.016484|0.304918|0.00212|0.001606|0.005266|0.757554|1168|0.000257|0|0||0||||||||1474|0|38|0|0|0
T|UBSA|202609|OLB|ODD|0|LYNYN|236|1750.58|5421|0|313|0|302|0|11|0|0|0|0|0|0.001947|0.005003|0.005244|0.013474|0.008567|0.022014|0.001853|0.004761|-0.002078|-0.005339|0.389181|0.002216|0.001952|0.005015|0.880894|201|0.000205|0.049751|112|0.008929|0||||||||313|0||||
T|UBSA|202609|OLB|ROUND|0|LNNNN|3|158.58|400|200|200|0|0|0|200|0|0|0|0|0|-0.0009|-0.00223|-0.0008|-0.001982|0.012|0.029736|-0.0061|-0.015116|0.0589|0.145955|0.40355||||||||||||||||||||1|168|168|5
T|UBSA|202609|OLB|ROUND|0|LNNYN|415|26045.97|77570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLB|ROUND|0|LNYYN|12239|652653.98|2343250|0|24145|0|23245|0|900|0|0|0|0|0|0.000635|0.001854|0.000658|0.001921|0.001692|0.004938|0.002819|0.008227|0.002137|0.006237|0.342687|0.001998|0.000954|0.002784|0.477504|24145|0.000522|0.037275|0||0||||||||35499|1000|154|0|0|0.037275
T|UBSA|202609|OLB|ROUND|0|LYNYN|917|75779.95|234272|0|9850|0|9650|0|200|0|0|0|0|0|0.001271|0.003997|0.001495|0.004704|0.002022|0.00636|0.002123|0.006679|-0.00087|-0.002737|0.31791|0.002914|0.002726|0.008575|0.935529|3967|0.000314|0.050416|5083|0|800|0.0004|0||||||11598|1092||||
T|UBSA|202609|OLB|ROUND|1000|LNNYN|18|37676.73|118659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLB|ROUND|1000|LNYYN|211|461920.03|1375806|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.00056|-0.001636|-0.00372|-0.010867|-0.00244|-0.007128|0.34232|0.00048|0|0|0|500|0.00024|0|0||0||||||||4900|0|2|0|0|0
T|UBSA|202609|OLB|ROUND|1000|LYNYN|68|147013.52|452538|0|4800|0|4800|0|0|0|0|0|0|0|0.001525|0.004694|0.001542|0.004745|0.002454|0.007554|0.000573|0.001763|0.001417|0.004361|0.324882|0.003244|0.002435|0.007496|0.750803|2300|0.000843|0|2500|0|0||||||||13700|900||||
T|UBSA|202609|OLB|ROUND|10000|LNYYN|2|29534.45|81700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLB|ROUND|10000|LYNYN|3|49018.95|172562|0|300|0|300|0|0|0|0|0|0|0|-0.0044|-0.021339|-0.0044|-0.021339|-0.0044|-0.021339|-0.0044|-0.021339|-0.0044|-0.021339|0.2062|0.0048|0.0048|0.023278|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|OLB|ROUND|20000|LYNYN|2|57739.36|222479|0|2253|0|2253|0|0|0|0|0|0|0|-0.0026|-0.007581|-0.0053|-0.015454|0.0051|0.014871|0.001|0.002916|0.0051|0.014871|0.34295|0.0017|0.0005|0.001458|0.294118|2253|0.0006|0|0||0||||||||1000|1253||||
T|UBSA|202609|OLB|ROUND|250|LNNNN|4|1836|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5400|5186|
T|UBSA|202609|OLB|ROUND|250|LNNYN|60|30604.02|100276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLB|ROUND|250|LNYYN|371|192869.49|577592|0|400|0|400|0|0|0|0|0|0|0|0.00065|0.001899|0.000925|0.002702|0.0009|0.002629|-0.00225|-0.006572|-0.004075|-0.011903|0.34235|0.0031|0.0009|0.002629|0.290323|400|0.0011|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202609|OLB|ROUND|250|LYNYN|187|102768.16|316380|0|6850|0|6850|0|0|0|0|0|0|0|0.001582|0.004596|0.001764|0.005126|0.003145|0.009137|0.001756|0.005103|-0.00331|-0.009618|0.344168|0.002738|0.00249|0.007234|0.909357|2000|0.000425|0|4850|0|0||||||||12986|1300||||
T|UBSA|202609|OLB|ROUND|5000|LNYYN|6|47307.09|138900|0|5300|0|5300|0|0|0|0|0|0|0|0.004743|0.013628|0.005643|0.016214|0.010943|0.031442|0.007943|0.022823|0.012043|0.034602|0.34805|0.0027|-0.002757|-0.00792|-1.020964|5300|0.002728|0|0||0||||||||300|5000|1|0|0|0
T|UBSA|202609|OLB|ROUND|5000|LYNYN|8|58129.82|159852|0|17621|0|17590|0|31|0|0|0|0|0|0|-0.000001|0|-0.000001|0.006888|0.017322|0.055105|0.138576|0.05052|0.127044|0.397656|0.0004|0|0|0.00044|17621|0.0002|0.001759|0||0||||||||17700|2590||||
T|UBSA|202609|OLED|ODD|0|LNNNN|134|11028.62|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|OLED|ODD|0|LNNYN|1475|150060.59|1898|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000163|-0.01|-0.000123|0|0|0.24|0.00294|0.34|0.004165|81.623333||||||||||||||||||||2|0|0|0
T|UBSA|202609|OLED|ODD|0|LNYNN|2|165.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLED|ODD|0|LNYYN|7730|965811.96|12222|0|239|0|238|0|1|0|0|0|0|0|0.046653|0.000587|0.047782|0.000601|0.055356|0.000696|0.047824|0.000602|0.049791|0.000626|79.484435|0.183766|0.048787|0.000614|0.265483|239|0.06749|0.004184|0||0||||||||242|0|164|0|0|0.004184
T|UBSA|202609|OLED|ODD|0|LYNYN|210|24195.39|308|0|223|0|222|0|1|0|0|0|0|0|0.099283|0.001261|0.101525|0.001289|0.069193|0.000879|0.039641|0.000503|0.012691|0.000161|78.752915|0.124843|0.103587|0.001315|0.829741|78|0.030385|0|145|0.006897|0||||||||223|0||||
T|UBSA|202609|OLED|ODD|1000|LNNNN|121|583110.5|7366|7177|189|0|0|0|64|61|64|0|0|0|0.006772|0.000086|-0.02127|-0.000272|-0.057566|-0.000735|-0.03545|-0.000453|0.026878|0.000343|78.34037||||||||||||||||||||3|488|121|525.597884
T|UBSA|202609|OLED|ODD|1000|LNNYN|956|2360958.31|29751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLED|ODD|1000|LNYNN|2|7329.31|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|30|
T|UBSA|202609|OLED|ODD|1000|LNYYN|4757|11640143.5|147413|0|3142|0|3047|0|95|0|0|0|0|0|0.038956|0.000494|0.045423|0.000576|0.047718|0.000605|0.053498|0.000678|0.079596|0.001009|78.890151|0.172218|0.036311|0.00046|0.210844|3142|0.067954|0.030236|0||0||||||||3503|0|107|0|0|0.030236
T|UBSA|202609|OLED|ODD|1000|LYNYN|219|586661.14|7404|0|1837|0|1717|0|120|0|0|0|0|0|0.094115|0.001191|0.090158|0.001141|0.094736|0.001199|0.052471|0.000664|-0.044164|-0.000559|79.034875|0.137784|0.100397|0.00127|0.728656|738|0.046531|0|1099|0.10919|0||||||||2194|0||||
T|UBSA|202609|OLED|ODD|250|LNNYN|808|473322.66|5934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLED|ODD|250|LNYYN|5139|2748367.13|35044|0|546|0|502|0|44|0|0|0|0|0|0.027985|0.000354|0.030385|0.000385|0.014982|0.00019|0.021868|0.000277|0.068919|0.000873|78.987995|0.217491|0.033242|0.000421|0.152842|546|0.092125|0.080586|0||0||||||||586|0|83|0|0|0.080586
T|UBSA|202609|OLED|ODD|250|LYNYN|86|46931.22|591|0|237|0|237|0|0|0|0|0|0|0|0.086245|0.001087|0.086245|0.001087|0.059873|0.000754|0.093122|0.001173|0.148397|0.00187|79.370654|0.1127|0.084515|0.001065|0.749906|67|0.049851|0|170|0|0||||||||252|0||||
T|UBSA|202609|OLED|ODD|5000|LNNYN|269|1648905.58|20249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLED|ODD|5000|LNYYN|861|5557069.2|69575|0|3020|0|2891|0|129|0|0|0|0|0|0.044977|0.000562|0.053685|0.000671|0.073536|0.000919|0.123791|0.001547|0.143212|0.001789|80.037944|0.130808|0.047222|0.00059|0.361001|3020|0.041793|0.042715|0||0||||||||4390|0|54|0|0|0.042715
T|UBSA|202609|OLED|ODD|5000|LYNYN|100|658981.25|8325|0|3232|0|3091|0|141|0|0|0|0|0|0.065557|0.000816|0.061451|0.000765|0.056343|0.000701|-0.020928|-0.00026|0.035436|0.000441|80.345903|0.0738|0.066395|0.000826|0.899673|971|0.013136|0.088568|2182|0.025206|79|0.01|0||||||3777|0||||
T|UBSA|202609|OLED|ROUND|10000|LNNYN|429|6695829.82|85082|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000121|0.07|0.000847|0.06|0.000726|-0.02|-0.000242|-0.02|-0.000242|82.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|OLED|ROUND|10000|LNYYN|1538|20051944.61|253390|0|3673|0|3673|0|0|0|0|0|0|0|0.02184|0.000271|0.028023|0.000348|0.051236|0.000636|0.061092|0.000758|0.033852|0.00042|80.574553|0.170082|0.003104|0.000039|0.018248|3673|0.083489|0|0||0||||||||5643|399|37|0|0|0
T|UBSA|202609|OLED|ROUND|10000|LYNYN|51|739036.82|9239|0|4404|0|4188|0|216|0|0|0|0|0|0.061996|0.000772|0.056655|0.000706|0.040141|0.0005|0.021283|0.000265|-0.074868|-0.000933|80.266169|0.081712|0.073556|0.000916|0.900183|1327|0.013534|0.154484|3077|0.003575|0||||||||4565|588||||
T|UBSA|202609|OLED|ROUND|20000|LNNNN|13|519512.25|6461|6461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202609|OLED|ROUND|20000|LNNYN|133|4691700.66|58194|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000121|0.07|0.000847|0.06|0.000726|-0.02|-0.000242|-0.02|-0.000242|82.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|OLED|ROUND|20000|LNYYN|238|7203170.43|89735|0|3075|0|2875|0|200|0|0|0|0|0|0.02039|0.000258|0.048182|0.00061|0.055863|0.000708|0.10534|0.001335|0.162992|0.002065|78.933423|0.129584|0.025876|0.000328|0.199689|3075|0.051854|0.065041|0||0||||||||4736|624|18|0|0|0.065041
T|UBSA|202609|OLED|ROUND|20000|LYNYN|31|848153.15|10554|0|6265|0|6265|0|0|0|0|0|0|0|0.040903|0.000507|0.039242|0.000487|0.015804|0.000196|-0.013869|-0.000172|0.083813|0.00104|80.6116|0.068244|0.055347|0.000687|0.811016|2408|0.016777|0|3857|0|0||||||||5856|1572||||
T|UBSA|202609|OLED|ROUND|200000|LNYYN|14|5751737.88|71292|0|400|0|400|0|0|0|0|0|0|0|-0.74|-0.009054|-0.36|-0.004405|-0.4|-0.004894|-0.35|-0.004282|-0.32|-0.003915|81.73|0.18|0.16|0.001958|0.888889|400|0.01|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|OLED|ROUND|200000|LYNYN|1|271444.14|3399|0|579|0|579|0|0|0|0|0|0|0|0.032401|0.000406|0.032401|0.000406|0.032401|0.000406|0.022401|0.00028|0.022401|0.00028|79.89|0.06|0.052401|0.000656|0.873345|207|0.010628|0|372|0|0||||||||1200|0||||
T|UBSA|202609|OLED|ROUND|5000|LNNNN|156|1266739|15600|15300|300|0|0|0|0|0|200|100|0|0|-0.11|-0.001371|-0.103333|-0.001288|-0.066667|-0.000831|0.086667|0.00108|0.086667|0.00108|80.241667||||||||||||||||||||3|1236|428|6622
T|UBSA|202609|OLED|ROUND|5000|LNNYN|11823|93436216.35|1182427|0|250|0|250|0|0|0|0|0|0|0|0.02|0.000265|0.012|0.000159|-0.014|-0.000185|-0.016|-0.000212|0.036|0.000477|75.508||||||||||||||||||||3|0|0|0
T|UBSA|202609|OLED|ROUND|5000|LNYNN|2|16042|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|UBSA|202609|OLED|ROUND|5000|LNYYN|7393|58916937.3|747935|0|7336|0|6870|0|466|0|0|0|0|0|0.018135|0.000229|0.026873|0.00034|0.03485|0.000441|0.030364|0.000384|0.034194|0.000432|79.106607|0.130444|0.014185|0.000179|0.108742|7336|0.05813|0.063522|0||0||||||||11061|32|109|20|0|0.063522
T|UBSA|202609|OLED|ROUND|5000|LYNYN|291|2348656.76|29363|0|7799|0|7497|0|302|0|0|0|0|0|0.064522|0.000784|0.057169|0.000695|0.073081|0.000889|0.070214|0.000854|0.087569|0.001065|82.25011|0.150933|0.089359|0.001086|0.592042|4245|0.056563|0|3554|0.084975|0||||||||9310|46||||
T|UBSA|202609|OLED|ROUND|50000|LNNYN|22|1720057.65|22163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLED|ROUND|50000|LNYYN|58|5503191.76|69409|0|2110|0|2110|0|0|0|0|0|0|0|0.016536|0.000218|0.190536|0.002508|0.192858|0.002538|0.33319|0.004385|0.300488|0.003955|75.981815|0.162976|0.015114|0.000199|0.092736|2110|0.073931|0|0||0||||||||1200|1540|5|0|0|0
T|UBSA|202609|OLED|ROUND|50000|LYNYN|10|861236.08|10715|0|4043|0|3943|0|100|0|0|0|0|0|-0.047885|-0.000592|0.020779|0.000257|-0.015305|-0.000189|0.015263|0.000189|0.059451|0.000735|80.93605|0.143126|0.129572|0.001601|0.905298|1020|0.026863|0|3023|0.03308|0||||||||3641|1872||||
T|UBSA|202609|OLLI|ODD|0|LNNNN|3056|229691.67|3057|3055|2|0|1|0|0|0|1|0|0|0|0.16|0.002105|0.19|0.0025|0.38|0.005|0.405|0.005329|0.15|0.001974|75.995||||||||||||||||||||2|211|4|3092
T|UBSA|202609|OLLI|ODD|0|LNNYN|1910|159432.34|2085|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000389|-0.03|-0.000389|-0.04|-0.000519|-0.07|-0.000907|0.27|0.0035|77.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|OLLI|ODD|0|LNYNN|35|2626.23|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|OLLI|ODD|0|LNYYN|4268|490076.93|6384|0|473|0|464|0|9|0|0|0|0|0|0.00537|0.00007|0.006871|0.00009|0.014884|0.000194|0.007125|0.000093|-0.012579|-0.000164|76.599165|0.088436|0.003763|0.000049|0.042553|473|0.042336|0.019027|0||0||||||||474|0|341|0|0|0.019027
T|UBSA|202609|OLLI|ODD|0|LYNNN|4|297.94|4|3|1|0|0|0|1|0|0|0|0|0|0.01|0.000135|-0.04|-0.000541|-0.13|-0.001759|-0.4|-0.005414|-0.29|-0.003925|73.885|0.01|0.01|0.000135|1|0|||1|8|0||||||||1|0||||
T|UBSA|202609|OLLI|ODD|0|LYNYN|337|39095.94|508|0|366|0|353|0|13|0|0|0|0|0|0.067295|0.000874|0.06571|0.000853|0.040546|0.000526|0.033634|0.000437|-0.017869|-0.000232|77.019481|0.082951|0.068415|0.000888|0.824769|132|0.020152|0.030303|234|0.038462|0||||||||367|0||||
T|UBSA|202609|OLLI|ODD|1000|LNNNN|389|1919230.46|24420|23372|1048|0|186|0|62|464|268|68|0|0|-0.045134|-0.000597|-0.026832|-0.000355|-0.002891|-0.000038|-0.016145|-0.000213|0.019552|0.000259|75.633144||||||||||||||||||||16|2033|668|1868.657443
T|UBSA|202609|OLLI|ODD|1000|LNNYN|596|1497844.38|19233|0|96|0|96|0|0|0|0|0|0|0|-0.01375|-0.000182|-0.021354|-0.000283|0.08125|0.001075|0.2125|0.002812|0.201146|0.002662|75.568333||||||||||||||||||||3|0|0|0
T|UBSA|202609|OLLI|ODD|1000|LNYNN|2|9931.33|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLLI|ODD|1000|LNYYN|9759|24445658.34|315409|0|5890|0|5681|0|209|0|0|0|0|0|0.009216|0.000119|0.00936|0.000121|0.020667|0.000268|0.009073|0.000118|0.005521|0.000072|77.165798|0.112655|0.015535|0.000201|0.137897|5890|0.04856|0.035484|0||0||||||||7137|0|215|0|0|0.035484
T|UBSA|202609|OLLI|ODD|1000|LYNYN|635|1742883.16|22542|0|8914|0|8845|0|69|0|0|0|0|0|0.052778|0.000676|0.050911|0.000652|0.034917|0.000447|0.019661|0.000252|0.002889|0.000037|78.07228|0.066545|0.058171|0.000745|0.87417|1862|0.020849|0.014501|6970|0.006026|82|0.018293|0||||||10287|0||||
T|UBSA|202609|OLLI|ODD|250|LNNNN|1|923.89|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLLI|ODD|250|LNNYN|377|226103.65|2915|0|27|0|27|0|0|0|0|0|0|0|-0.002222|-0.000028|-0.015556|-0.000196|0.070741|0.000893|0.135926|0.001716|-0.024074|-0.000304|79.205926||||||||||||||||||||3|0|0|0
T|UBSA|202609|OLLI|ODD|250|LNYYN|6351|3664345.34|47253|0|1028|0|1021|0|7|0|0|0|0|0|0.014572|0.000188|0.014397|0.000186|0.038025|0.000492|0.072383|0.000936|0.116566|0.001508|77.321464|0.108784|0.012733|0.000165|0.117053|1028|0.048025|0.006809|0||0||||||||1103|0|158|0|0|0.006809
T|UBSA|202609|OLLI|ODD|250|LYNYN|304|162464.26|2090|0|1222|0|1208|0|14|0|0|0|0|0|0.078126|0.001009|0.076219|0.000985|0.058797|0.000759|0.068993|0.000891|0.081514|0.001053|77.416993|0.093969|0.082103|0.001061|0.873726|346|0.020954|0|876|0.015982|0||||||||1282|0||||
T|UBSA|202609|OLLI|ODD|5000|LNNYN|214|1380358.06|17511|0|63|0|63|0|0|0|0|0|0|0|-0.18|-0.002163|-0.18|-0.002163|-0.19|-0.002283|-0.07|-0.000841|-0.26|-0.003124|83.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|OLLI|ODD|5000|LNYYN|3249|20794914.94|266343|0|5175|0|5078|0|97|0|0|0|0|0|0.021486|0.000277|0.023057|0.000297|0.02337|0.000301|0.041442|0.000533|0.042383|0.000546|77.691098|0.112966|0.018723|0.000241|0.165737|5175|0.047122|0.018744|0||0||||||||7667|0|90|0|0|0.018744
T|UBSA|202609|OLLI|ODD|5000|LYNNN|1|6392.32|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OLLI|ODD|5000|LYNYN|228|1437798.26|18708|0|6462|0|6233|0|229|0|0|0|0|0|0.058324|0.000756|0.051877|0.000673|-0.032513|-0.000422|0.066716|0.000865|0.109285|0.001417|77.099998|0.084345|0.075005|0.000973|0.889256|1783|0.016927|0.054964|4679|0.027997|0||||||||8208|0||||
T|UBSA|202609|OLLI|ROUND|10000|LNNYN|1503|23223422.15|300004|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000117|0.03|0.00035|-0.02|-0.000233|-0.12|-0.0014|-0.12|-0.0014|85.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|OLLI|ROUND|10000|LNYYN|2749|39823661.09|511532|0|15469|0|15020|0|449|0|0|0|0|0|-0.000802|-0.00001|-0.003487|-0.000044|0.006427|0.000082|0.008334|0.000106|-0.055195|-0.000702|78.660343|0.111714|0.012888|0.000164|0.115364|15469|0.049413|0.029026|0||0||||||||19424|2337|122|0|0|0.029026
T|UBSA|202609|OLLI|ROUND|10000|LYNYN|272|4118987.19|52270|0|12327|0|11605|0|722|0|0|0|0|0|0.048455|0.000612|0.046801|0.000591|0.029364|0.000371|0.013706|0.000173|0.033064|0.000418|79.179285|0.094891|0.074537|0.000941|0.785504|3836|0.032703|0|8491|0.085031|0||||||||16001|1095||||
T|UBSA|202609|OLLI|ROUND|20000|LNNNN|20|799216.72|10389|10389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|0|
T|UBSA|202609|OLLI|ROUND|20000|LNNYN|121|3691202.41|47814|0|30|0|30|0|0|0|0|0|0|0|-0.1|-0.001312|0.05|0.000656|0.06|0.000787|0.01|0.000131|-0.09|-0.001181|76.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|OLLI|ROUND|20000|LNYNN|1|39991.25|535|535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|OLLI|ROUND|20000|LNYYN|745|21548369.54|278008|0|11874|0|11874|0|0|0|0|0|0|0|-0.014499|-0.000184|-0.01044|-0.000133|0.016842|0.000214|0.046523|0.000592|-0.025385|-0.000323|78.601433|0.143103|0.030428|0.000387|0.212629|11574|0.057841|0|200|0|100|0.005|0||||||13338|3291|58|0|0|0
T|UBSA|202609|OLLI|ROUND|20000|LYNYN|111|3298223.21|41692|0|18475|0|18155|0|320|0|0|0|0|0|0.040782|0.000515|0.035353|0.000446|0.016301|0.000206|0.00034|0.000004|-0.052792|-0.000666|79.226153|0.089447|0.075574|0.000954|0.844904|6706|0.019299|0|11642|0.018897|127|0.01|0.787402||||||17926|4834||||
T|UBSA|202609|OLLI|ROUND|200000|LNNYN|12|8881500|106000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLLI|ROUND|200000|LNYYN|19|7011862.81|87046|0|11903|0|11903|0|0|0|0|0|0|0|-0.113417|-0.001331|-0.19112|-0.002243|-0.385802|-0.004528|-0.482357|-0.005662|-0.48128|-0.005649|85.196451|0.205654|0|0|0|11903|0.102827|0|0||0||||||||700|11230|3|0|0|0
T|UBSA|202609|OLLI|ROUND|200000|LYNYN|4|1744109.22|20804|0|3201|0|3201|0|0|0|0|0|0|0|0.007998|0.000097|0.010812|0.000131|-0.091503|-0.001105|-0.189553|-0.002289|-0.567313|-0.00685|82.819745|0.117298|0.113143|0.001366|0.964578|413|0.016102|0|2788|0|0||||||||2100|1818||||
T|UBSA|202609|OLLI|ROUND|5000|LNNNN|103|811182|10300|10140|160|0|0|0|0|0|160|0|0|0|-0.46875|-0.00633|-0.46875|-0.00633|-0.145|-0.001958|-0.1525|-0.002059|0.1175|0.001587|74.053125||||||||||||||||||||2|702|300|4847.875
T|UBSA|202609|OLLI|ROUND|5000|LNNYN|9845|77661936.73|984880|0|1259|0|1259|0|0|0|0|0|0|0|-0.075592|-0.000956|-0.094702|-0.001198|-0.035393|-0.000448|-0.018197|-0.00023|-0.16305|-0.002062|79.076978||||||||||||||||||||16|0|0|0
T|UBSA|202609|OLLI|ROUND|5000|LNYNN|2|16013|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLLI|ROUND|5000|LNYYN|29040|226526116.33|2908823|0|30145|0|29432|0|713|0|0|0|0|0|0.002407|0.000031|0.005051|0.000065|0.013194|0.00017|0.012882|0.000166|0.023519|0.000303|77.59978|0.118903|0.01364|0.000176|0.114718|30145|0.052631|0.023652|0||0||||||||35335|48|352|200|200|0.023652
T|UBSA|202609|OLLI|ROUND|5000|LYNYN|1399|10813420.8|140398|0|15690|0|15488|0|202|0|0|0|0|0|0.046263|0.0006|0.043443|0.000563|0.055895|0.000725|0.102087|0.001324|0.112596|0.00146|77.097527|0.10383|0.09082|0.001178|0.874698|4167|0.026466|0.047996|10951|0.000183|572|0.014371|0||||||20178|27||||
T|UBSA|202609|OLLI|ROUND|50000|LNNYN|49|4974391.67|62498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLLI|ROUND|50000|LNYYN|275|22284443.22|285432|0|9845|0|9445|0|400|0|0|0|0|0|0.079494|0.001023|0.112793|0.001451|-0.250471|-0.003222|-0.230217|-0.002962|-0.123565|-0.00159|77.733656|0.296534|0.117925|0.001517|0.397677|9845|0.089305|0.04063|0||0||||||||7865|4423|27|0|0|0.04063
T|UBSA|202609|OLLI|ROUND|50000|LYNYN|61|6059957.3|75538|0|21041|0|18541|0|2500|0|0|0|0|0|0.004592|0.000058|0.00868|0.000111|0.005641|0.000072|0.058102|0.00074|0.082747|0.001054|78.534831|0.074851|0.065284|0.000831|0.872191|7325|0.015134|0.17256|12995|0.095114|721|0.014161|0||||||20300|7135||||
T|UBSA|202609|OLMA|ODD|0|LNNNN|7|74.93|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLMA|ODD|0|LNNYN|3827|204523.57|20775|0|40|0|40|0|0|0|0|0|0|0|0|0|0.02|0.001888|0.01|0.000944|0.02|0.001888|-0.19|-0.017933|10.595||||||||||||||||||||2|0|0|0
T|UBSA|202609|OLMA|ODD|0|LNYYN|6384|470581.35|47445|0|1027|0|1018|0|9|0|0|0|0|0|0.005287|0.000516|0.002278|0.000222|0.007858|0.000767|0.016933|0.001653|-0.01148|-0.001121|10.241144|0.024275|0.004878|0.000476|0.200963|1027|0.009698|0.008763|0||0||||||||1080|0|296|0|0|0.008763
T|UBSA|202609|OLMA|ODD|0|LYNYN|849|37481.02|3831|0|1570|0|1508|0|62|0|0|0|0|0|0.017376|0.001769|0.017102|0.001742|0.015873|0.001616|0.012975|0.001321|0.012682|0.001291|9.819987|0.018522|0.018369|0.001871|0.991747|49|0.007347|0.244898|1497|0.024716|24|0.01|0.541667||||||1687|0||||
T|UBSA|202609|OLMA|ODD|1000|LNNYN|13|13283.7|1270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLMA|ODD|1000|LNYYN|163|170138.81|15720|0|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0.025231|0.002296|0.030308|0.002758|0.030615|0.002786|10.987538|0.015077|0|0|0|195|0.007538|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202609|OLMA|ODD|1000|LYNYN|8|8271.16|783|0|229|0|229|0|0|0|0|0|0|0|0.013275|0.001251|0.013275|0.001251|0.012795|0.001205|0.04559|0.004295|0.050393|0.004747|10.615|0.014716|0.014716|0.001386|1|0|||229|0|0||||||||492|0||||
T|UBSA|202609|OLMA|ODD|250|LNNYN|1478|904733.26|92712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLMA|ODD|250|LNYYN|4236|2308536.39|234147|0|1989|0|1989|0|0|0|0|0|0|0|0.019427|0.001968|0.019005|0.001925|0.025244|0.002557|0.007552|0.000765|0.042795|0.004335|9.872481|0.034465|0.011468|0.001162|0.33275|1989|0.011498|0|0||0||||||||2457|0|44|0|0|0
T|UBSA|202609|OLMA|ODD|250|LYNYN|323|181057.42|19011|0|4525|0|4359|0|166|0|0|0|0|0|0.015812|0.001675|0.014248|0.001509|0.007863|0.000833|0.010533|0.001115|0.00091|0.000096|9.442576|0.019512|0.018957|0.002008|0.971571|173|0.00789|0|4341|0.03824|11|0.01|0||||||6137|0||||
T|UBSA|202609|OLMA|ROUND|1000|LNNNN|15|16113|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OLMA|ROUND|1000|LNNYN|7968|11369284.08|1117433|0|1042|0|1042|0|0|0|0|0|0|0|0.006459|0.000658|0.044731|0.004557|0.044127|0.004495|0.050144|0.005108|0.031459|0.003205|9.816886||||||||||||||||||||8|0|0|0
T|UBSA|202609|OLMA|ROUND|1000|LNYYN|11856|14825210.02|1447229|0|12586|0|12078|0|508|0|0|0|0|0|0.003095|0.000301|0.002339|0.000228|0.006709|0.000653|0.015875|0.001546|0.013515|0.001316|10.269547|0.024406|0.003956|0.000385|0.162093|12586|0.010225|0.040362|0||0||||||||16050|340|112|0|0|0.040362
T|UBSA|202609|OLMA|ROUND|1000|LYNYN|368|658411.52|66588|0|13418|0|12492|0|926|0|0|0|0|0|0.004487|0.000447|0.004492|0.000448|0.002338|0.000233|0.002621|0.000261|0.00355|0.000354|10.027803|0.017701|0.01475|0.001471|0.833312|2003|0.009993|0.001498|11393|0.081015|22|0.01|0||||||21687|657||||
T|UBSA|202609|OLMA|ROUND|10000|LNNNN|9|95680|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1050|795|
T|UBSA|202609|OLMA|ROUND|10000|LNNYN|9|132990.81|13272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLMA|ROUND|10000|LNYYN|68|849167.45|82729|0|1100|0|800|0|300|0|0|0|0|0|0.032727|0.003075|0.030909|0.002904|0.036364|0.003417|0.068182|0.006406|0.066364|0.006235|10.643182|0.035455|0|0|0|1100|0.017727|0.272727|0||0||||||||3724|0|5|0|0|0.272727
T|UBSA|202609|OLMA|ROUND|10000|LYNYN|10|146290.27|15097|0|4946|0|4846|0|100|0|0|0|0|0|0.004941|0.000504|-0.004757|-0.000486|-0.003461|-0.000353|0.007319|0.000747|-0.017214|-0.001757|9.797925|0.018676|0.018352|0.001873|0.982678|160|0.005|0|4786|0.020894|0||||||||5090|836||||
T|UBSA|202609|OLMA|ROUND|20000|LNNYN|21|578614.38|60380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLMA|ROUND|20000|LNYYN|208|7318083.61|784520|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.002576|-0.025|-0.002576|0.01|0.00103|0.025|0.002576|0.025|0.002576|9.705|0.04|0.005|0.000515|0.125|400|0.0175|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|OLMA|ROUND|20000|LYNYN|16|476953.04|49451|0|1685|0|1685|0|0|0|0|0|0|0|-0.009887|-0.001007|-0.019418|-0.001977|-0.026671|-0.002716|0.000866|0.000088|0.012196|0.001242|9.821139|0.013353|0.01111|0.001131|0.832|400|0.005|0|1274|0|11|0.01|0||||||11400|0||||
T|UBSA|202609|OLMA|ROUND|250|LNNYN|4514|4110452.41|451953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLMA|ROUND|250|LNYYN|1402|1279384.39|140918|0|6220|0|6020|0|200|0|0|0|0|0|0.005997|0.000662|0.007444|0.000822|0.00445|0.000491|0.010413|0.00115|0.027056|0.002987|9.056831|0.025177|0.004428|0.000489|0.175862|6220|0.010375|0.032154|0||0||||||||6628|0|66|0|0|0.032154
T|UBSA|202609|OLMA|ROUND|250|LYNYN|363|330665.12|36350|0|7856|0|7456|0|400|0|0|0|0|0|0.011129|0.001248|0.009787|0.001098|0.006499|0.000729|0.001568|0.000176|0.010899|0.001222|8.917735|0.018974|0.017065|0.001914|0.899369|800|0.009375|0.125|7056|0.042517|0||||||||9119|0||||
T|UBSA|202609|OLMA|ROUND|5000|LNNNN|14|127685|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|878|0|
T|UBSA|202609|OLMA|ROUND|5000|LNNYN|50|315175.97|31555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLMA|ROUND|5000|LNYYN|75|518067.95|50581|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.000462|-0.005|-0.000462|-0.015|-0.001386|-0.0325|-0.003003|-0.0975|-0.009009|10.8225|0.01|0|0|0|800|0.005|0|0||0||||||||1900|0|4|0|0|0
T|UBSA|202609|OLMA|ROUND|5000|LYNNN|1|8680|800|704|96|0|96|0|0|0|0|0|0|0|-0.02|-0.001842|-0.07|-0.006449|-0.07|-0.006449|-0.07|-0.006449|-0.28|-0.025795|10.855|0.01|0.01|0.000921|1|0|||96|0|0||||||||200|0||||
T|UBSA|202609|OLMA|ROUND|5000|LYNYN|31|214204.29|21676|0|3647|0|3566|0|81|0|0|0|0|0|0.011004|0.001079|0.000532|0.000052|-0.006148|-0.000603|-0.012018|-0.001179|-0.034656|-0.0034|10.193471|0.015816|0.015267|0.001498|0.965326|200|0.005|0|3447|0.023499|0||||||||7159|300||||
T|UBSA|202609|OLMA|ROUND|50000|LNNYN|1|68046|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLMA|ROUND|50000|LNYYN|38|3831629.58|362194|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.093333|0.008967|0.12|0.011529|0.156667|0.015052|10.408333|0.083333|0|0|0|600|0.041667|0|0||0||||||||700|100|3|0|0|0
T|UBSA|202609|OLMA|ROUND|50000|LYNYN|3|250646.69|25090|0|2737|0|2737|0|0|0|0|0|0|0|-0.027738|-0.002992|-0.013478|-0.001454|0.009189|0.000991|0.109098|0.011768|0.156208|0.01685|9.270738|0.017019|0.008188|0.000883|0.481108|1296|0.009325|0|1441|0|0||||||||6300|1121||||
T|UBSA|202609|OLN|ODD|0|LNNYN|2228|196111|11696|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000632|0.01|0.000632|-0.02|-0.001263|-0.03|-0.001895|-0.03|-0.001895|15.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|OLN|ODD|0|LNYYN|5016|426268.86|25214|0|598|0|557|0|41|0|0|0|0|0|0.000234|0.000014|0.002893|0.000171|0.004933|0.000291|0.001672|0.000099|-0.011906|-0.000703|16.944365|0.012977|0.000033|0.000002|0.002577|598|0.006472|0.068562|0||0||||||||603|0|183|0|0|0.068562
T|UBSA|202609|OLN|ODD|0|LYNYN|596|50048.16|2959|0|1075|0|1043|0|32|0|0|0|0|0|0.01134|0.000669|0.010688|0.00063|0.005805|0.000342|0.00734|0.000433|0.002474|0.000146|16.957763|0.012344|0.012205|0.00072|0.988696|22|0.006364|0|1040|0.030769|13|0.005|0||||||1094|0||||
T|UBSA|202609|OLN|ODD|1000|LNNYN|182|248660.43|14531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLN|ODD|1000|LNYYN|1479|1996542.48|117897|0|1719|0|1719|0|0|0|0|0|0|0|0|0|0.002647|0.000156|0.00822|0.000486|0.004631|0.000274|0.006934|0.00041|16.923127|0.012978|0|0|0|1719|0.006489|0|0||0||||||||2430|0|31|0|0|0
T|UBSA|202609|OLN|ODD|1000|LYNYN|337|462704.07|27216|0|7048|0|6892|0|156|0|0|0|0|0|0.00938|0.000552|0.009135|0.000538|0.006507|0.000383|0.006457|0.00038|0.012575|0.00074|16.982731|0.011422|0.011178|0.000658|0.978634|172|0.005|0|6876|0.022688|0||||||||11370|0||||
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T|UBSA|202609|OLN|ODD|250|LNYYN|2849|1612570.01|97028|0|1052|0|1026|0|26|0|0|0|0|0|-0.000504|-0.00003|0.001074|0.000064|0.000941|0.000056|-0.005371|-0.000321|-0.006369|-0.00038|16.754173|0.01462|-0.000504|-0.00003|-0.03446|1052|0.007562|0.024715|0||0||||||||1187|0|38|0|0|0.024715
T|UBSA|202609|OLN|ODD|250|LYNYN|349|221999.8|13082|0|3558|0|3319|0|239|0|0|0|0|0|0.010264|0.000603|0.009711|0.00057|0.007088|0.000416|0.001981|0.000116|-0.005585|-0.000328|17.030696|0.011605|0.011512|0.000676|0.992008|33|0.005|0|3525|0.067801|0||||||||5597|0||||
T|UBSA|202609|OLN|ROUND|1000|LNNNN|3|6880|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|OLN|ROUND|1000|LNNYN|14529|27096944.18|1599868|0|500|0|500|0|0|0|0|0|0|0|0.026|0.00157|0.01|0.000604|-0.006|-0.000362|0.018|0.001087|0.024|0.001449|16.561||||||||||||||||||||3|0|0|0
T|UBSA|202609|OLN|ROUND|1000|LNYNN|1|3470|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001153|0.01|0.000576|0.01|0.000576|0.04|0.002305|17.35|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OLN|ROUND|1000|LNYYN|7114|14538578.6|867334|0|23069|0|22825|0|244|0|0|0|0|0|0.000762|0.000046|0.001496|0.00009|0.007613|0.000456|0.012481|0.000748|0.012666|0.00076|16.676561|0.012779|-0.000087|-0.000005|-0.006784|23069|0.006433|0.010577|0||0||||||||27365|0|199|0|0|0.010577
T|UBSA|202609|OLN|ROUND|1000|LYNYN|1468|2981546.15|175942|0|30862|0|30472|0|390|0|0|0|0|0|0.008066|0.000476|0.00752|0.000444|0.008866|0.000524|0.005721|0.000338|-0.003311|-0.000195|16.934132|0.011424|0.010575|0.000624|0.925662|2335|0.006713|0|28170|0.013845|357|0.007199|0||||||45736|181||||
T|UBSA|202609|OLN|ROUND|10000|LNNNN|1|17040|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|OLN|ROUND|10000|LNNYN|19|284115.5|16593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLN|ROUND|10000|LNYYN|118|1558856.01|91037|0|2432|0|2432|0|0|0|0|0|0|0|0.000822|0.000049|0|0|-0.000263|-0.000016|0.024951|0.001494|-0.001776|-0.000106|16.696752|0.021924|0|0|0|2432|0.010962|0|0||0||||||||4602|800|10|0|0|0
T|UBSA|202609|OLN|ROUND|10000|LYNYN|56|770634.42|45231|0|7339|0|7339|0|0|0|0|0|0|0|0.003247|0.00019|0.000924|0.000054|-0.00082|-0.000048|0.002315|0.000135|0.000658|0.000039|17.088699|0.010752|0.012115|0.000709|1.126727|200|0.005|0|6739|0|400|0.015|0||||||27487|11||||
T|UBSA|202609|OLN|ROUND|20000|LNNYN|24|810284.66|47585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLN|ROUND|20000|LNYYN|30|963570.79|56591|0|4309|0|4309|0|0|0|0|0|0|0|0|0|0|0|0.009093|0.000529|0.030717|0.001788|0.090274|0.005254|17.182401|0.022764|0|0|0|4309|0.011382|0|0||0||||||||2700|1809|4|0|0|0
T|UBSA|202609|OLN|ROUND|20000|LYNYN|25|777480.14|45454|0|3347|0|3347|0|0|0|0|0|0|0|-0.006107|-0.000359|-0.008951|-0.000526|-0.007024|-0.000413|-0.032079|-0.001884|-0.057661|-0.003386|17.027054|0.010332|0.012722|0.000747|1.231348|0|||2847|0|500|0.008|0||||||13308|0||||
T|UBSA|202609|OLN|ROUND|200000|LNNYN|3|760822.19|48384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLN|ROUND|200000|LNYYN|3|740336.04|45887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLN|ROUND|200000|LYNYN|1|229329.9|14607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OLN|ROUND|5000|LNNNN|2|10224|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|39|
T|UBSA|202609|OLN|ROUND|5000|LNNYN|891|5465933.28|325278|0|525|0|525|0|0|0|0|0|0|0|-0.021429|-0.001249|-0.015714|-0.000916|-0.015714|-0.000916|0.004286|0.00025|0.05|0.002914|17.160714||||||||||||||||||||2|0|0|0
T|UBSA|202609|OLN|ROUND|5000|LNYNN|4|20700|1200|900|300|0|100|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001149|0.146667|0.008427|17.405|0.03|0.01|0.000575|0.333333|300|0.01|604|0||0||||||||300|0|1|1200|672|604
T|UBSA|202609|OLN|ROUND|5000|LNYYN|303|2011744.85|118425|0|5364|0|5364|0|0|0|0|0|0|0|0.003904|0.000228|0.008736|0.000509|0.006428|0.000375|0.015776|0.00092|0.019239|0.001122|17.15253|0.015578|0.002785|0.000162|0.178794|5364|0.006396|0|0||0||||||||8613|298|24|0|0|0
T|UBSA|202609|OLN|ROUND|5000|LYNYN|138|907002.89|53670|0|13734|0|13502|0|232|0|0|0|0|0|0.003626|0.000214|0.000335|0.00002|-0.003161|-0.000186|-0.010195|-0.000601|-0.012705|-0.000749|16.955329|0.014697|0.014843|0.000875|1.009908|0|||13634|0.017016|100|0.01|0||||||26260|396||||
T|UBSA|202609|OLN|ROUND|50000|LNNYN|3|262673.84|15431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLN|ROUND|50000|LNYYN|26|2066068.91|121876|0|500|0|500|0|0|0|0|0|0|0|-0.128|-0.007577|-0.216|-0.012786|-0.184|-0.010892|-0.126|-0.007459|0.09|0.005328|16.893|0.11|0.088|0.005209|0.8|500|0.011|0|0||0||||||||500|200|2|0|0|0
T|UBSA|202609|OLN|ROUND|50000|LYNYN|7|483158.74|29174|0|730|0|730|0|0|0|0|0|0|0|-0.01|-0.000586|-0.01|-0.000586|-0.001233|-0.000072|-0.000411|-0.000024|-0.088767|-0.005198|17.075959|0.01|0.01|0.000586|1|0|||730|0|0||||||||6100|0||||
T|UBSA|202609|OLOX|ODD|0|LNNYN|140|2328.67|2070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLOX|ODD|0|LNYYN|2301|79280.41|68386|0|856|0|845|0|11|0|0|0|0|0|0.000279|0.000267|0.000536|0.000514|0.003409|0.003269|-0.001194|-0.001145|-0.021748|-0.020859|1.042616|0.017786|0.000279|0.000267|0.015658|856|0.008754|0.01285|0||0||||||||1233|0|35|0|0|0.01285
T|UBSA|202609|OLOX|ODD|0|LYNYN|304|11252.46|9377|0|508|0|508|0|0|0|0|0|0|0|0.016535|0.013894|0.013957|0.011727|0.010571|0.008882|-0.010059|-0.008452|-0.024547|-0.020626|1.190128|0.016949|0.016535|0.013894|0.97561|70|0.0015|0|438|0|0||||||||508|0||||
T|UBSA|202609|OLOX|ROUND|0|LNNNN|9|763|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLOX|ROUND|0|LNNYN|196|23224.21|22588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLOX|ROUND|0|LNYNN|1|85|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLOX|ROUND|0|LNYYN|1951|307964.14|286736|0|4703|0|4603|0|100|0|0|0|0|0|0.003368|0.003266|0.003819|0.003703|0.003336|0.003235|-0.004355|-0.004223|-0.009682|-0.009388|1.031292|0.014801|0.004599|0.00446|0.310731|4703|0.005101|0.021263|0||0||||||||6884|100|46|0|0|0.021263
T|UBSA|202609|OLOX|ROUND|0|LYNYN|339|50723.05|45230|0|2168|0|2168|0|0|0|0|0|0|0|0.00911|0.007517|0.00803|0.006627|0.01744|0.014392|-0.013871|-0.011446|0.002874|0.002371|1.211827|0.011052|0.011042|0.009112|0.999165|100|0.0001|0|2068|0|0||||||||2472|0||||
T|UBSA|202609|OLOX|ROUND|1000|LNNYN|10|19346.87|16426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLOX|ROUND|1000|LNYNN|1|1260|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|OLOX|ROUND|1000|LNYYN|136|245951.54|213916|0|247|0|247|0|0|0|0|0|0|0|-0.01|-0.009091|-0.01|-0.009091|-0.01|-0.009091|-0.03|-0.027273|0.09|0.081818|1.1|0.02|0|0|0|247|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|OLOX|ROUND|1000|LYNYN|89|189679|176805|0|3670|0|3470|0|200|0|0|0|0|0|-0.003014|-0.002736|-0.005098|-0.004628|-0.003147|-0.002857|0.010324|0.009372|0.060477|0.054901|1.101567|0.012202|0.011896|0.0108|0.974989|1200|0.000467|0|2470|0.080972|0||||||||17706|200||||
T|UBSA|202609|OLOX|ROUND|10000|LNYYN|11|136010.12|115590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLOX|ROUND|10000|LYNYN|9|121600.13|98982|0|187|0|187|0|0|0|0|0|0|0|-0.016043|-0.013288|-0.01|-0.008283|0.01|0.008283|0.01|0.008283|-0.01|-0.008283|1.207326|0.014652|0.005348|0.004429|0.364964|87|0.01|0|100|0|0||||||||4600|0||||
T|UBSA|202609|OLOX|ROUND|250|LNNNN|1|330|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|UBSA|202609|OLOX|ROUND|250|LNNYN|111|71643.85|76534|0|200|0|200|0|0|0|0|0|0|0|0.01|0.007663|0.01|0.007663|0.01|0.007663|-0.03|-0.022989|-0.03|-0.022989|1.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|OLOX|ROUND|250|LNYNN|1|330|300|146|154|0|0|0|0|0|154|0|0|0|-0.01|-0.009091|-0.01|-0.009091|-0.01|-0.009091|-0.01|-0.009091|-0.09|-0.081818|1.1|0.02|0|0|0|154|0.01|4286|0||0||||||||300|0|1|300|0|4286
T|UBSA|202609|OLOX|ROUND|250|LNYYN|1212|437120.32|385979|0|6292|0|6092|0|200|0|0|0|0|0|0.002808|0.00269|0.001883|0.001804|-0.002007|-0.001923|0.028557|0.027355|0.04756|0.045558|1.04395|0.021782|0.003525|0.003377|0.161839|6292|0.009128|0.031786|0||0||||||||11099|200|35|0|0|0.031786
T|UBSA|202609|OLOX|ROUND|250|LYNYN|423|200008.32|170365|0|8197|0|7797|0|400|0|0|0|0|0|0.002558|0.002115|0.002556|0.002113|-0.006853|-0.005666|-0.013035|-0.010778|-0.00055|-0.000455|1.2094|0.011743|0.01151|0.009517|0.980158|601|0.001589|0|7596|0.052659|0||||||||16629|100||||
T|UBSA|202609|OLOX|ROUND|5000|LNNYN|1|7805.77|5869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLOX|ROUND|5000|LNYYN|9|65109.82|58342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLOX|ROUND|5000|LYNYN|14|93190.96|79998|0|200|0|200|0|0|0|0|0|0|0|-0.0102|-0.010303|-0.0102|-0.010303|0.0097|0.009797|-0.0023|-0.002323|-0.0102|-0.010303|0.99005|0.0199|0.0197|0.019898|0.98995|200|0.0001|0|0||0||||||||1100|0||||
T|UBSA|202609|OLP|ODD|0|LNNNN|305|7349.45|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|OLP|ODD|0|LNNYN|197|13929.32|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLP|ODD|0|LNYYN|3647|293215.77|12543|0|82|0|82|0|0|0|0|0|0|0|0.021829|0.000935|0.021585|0.000925|0.026585|0.001139|0.02439|0.001045|0.02439|0.001045|23.343293|0.10878|0.021707|0.00093|0.199552|82|0.043537|0|0||0||||||||84|0|33|0|0|0
T|UBSA|202609|OLP|ODD|0|LYNYN|150|8998.93|388|0|133|0|133|0|0|0|0|0|0|0|0.05782|0.002504|0.05812|0.002517|0.056767|0.002458|0.055113|0.002387|0.036992|0.001602|23.090827|0.070827|0.060075|0.002602|0.848195|67|0.010672|0|66|0|0||||||||133|0||||
T|UBSA|202609|OLP|ODD|1000|LNNYN|95|138699.73|6032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLP|ODD|1000|LNYYN|644|961029.29|41286|0|423|0|358|0|65|0|0|0|0|0|-0.000449|-0.000019|0.001631|0.00007|0.004232|0.000182|-0.028274|-0.001217|-0.046998|-0.002023|23.231809|0.040449|0.001348|0.000058|0.033314|423|0.019551|0.153664|0||0||||||||623|0|9|0|0|0.153664
T|UBSA|202609|OLP|ODD|1000|LYNYN|22|30160.31|1282|0|362|0|362|0|0|0|0|0|0|0|0.038674|0.001657|0.030718|0.001316|0.037928|0.001625|0.033619|0.00144|0.025497|0.001092|23.344972|0.038674|0.038674|0.001657|1|0|||362|0|0||||||||379|0||||
T|UBSA|202609|OLP|ODD|250|LNNNN|26|11701.52|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLP|ODD|250|LNNYN|132|79612.29|3460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLP|ODD|250|LNYNN|1|720.75|31|0|31|0|0|0|0|0|0|0|31|0|0.13|0.005576|0.13|0.005576|0.13|0.005576|0.13|0.005576|0.13|0.005576|23.315|0.23|0.13|0.005576|0.565217|31|0.05|92990|0||0||||||||31|0|1|2|2|92990
T|UBSA|202609|OLP|ODD|250|LNYYN|3042|1780570.81|76308|0|70|0|70|0|0|0|0|0|0|0|0.008857|0.000385|0.008857|0.000385|0.008857|0.000385|0.039571|0.00172|0.008714|0.000379|23.005643|0.057571|0|0|0|70|0.028786|0|0||0||||||||101|0|4|0|0|0
T|UBSA|202609|OLP|ODD|250|LYNYN|69|34704.04|1512|0|671|0|671|0|0|0|0|0|0|0|0.049985|0.002169|0.050522|0.002193|0.048495|0.002105|0.054456|0.002364|0.051729|0.002245|23.040313|0.056632|0.0507|0.002201|0.895263|187|0.010642|0|484|0|0||||||||747|0||||
T|UBSA|202609|OLP|ROUND|1000|LNNNN|353|927704.95|40365|39949|416|0|0|0|0|0|0|0|200|216|-0.084808|-0.003648|-0.084808|-0.003648|-0.084808|-0.003648|-0.08|-0.003441|-0.188173|-0.008093|23.250144||||||||||||||||||||3|2620|661|227881.019231
T|UBSA|202609|OLP|ROUND|1000|LNNYN|802|1855826.95|80957|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001819|0.01|0.000455|0.02|0.00091|0.02|0.00091|0.07|0.003183|21.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|OLP|ROUND|1000|LNYNN|2|5637.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLP|ROUND|1000|LNYYN|3820|8988248.56|390201|0|1117|0|1117|0|0|0|0|0|0|0|-0.052319|-0.00228|-0.067538|-0.002944|-0.058774|-0.002562|-0.057207|-0.002493|-0.000206|-0.000009|22.943465|0.051853|0.012534|0.000546|0.241713|1117|0.01966|0|0||0||||||||1300|0|12|0|0|0
T|UBSA|202609|OLP|ROUND|1000|LYNYN|30|79433.09|3471|0|499|0|499|0|0|0|0|0|0|0|0.034008|0.001487|0.01998|0.000874|0.018036|0.000789|-0.005972|-0.000261|0.018136|0.000793|22.862655|0.036012|0.038016|0.001663|1.055648|100|0.02|0|299|0|100|0.025|0||||||545|0||||
T|UBSA|202609|OLP|ROUND|10000|LNYYN|2|23458.61|1025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLP|ROUND|20000|LNNYN|1|29670.7|1345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OLP|ROUND|20000|LNYYN|2|59536.24|2524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLP|ROUND|20000|LYNYN|2|73837.74|3163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OLP|ROUND|5000|LNNNN|39|286908.98|12283|12283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|OLP|ROUND|5000|LNYNN|1|6707.42|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|302|
T|UBSA|202609|OLP|ROUND|5000|LNYYN|7|41738.75|1834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OLP|ROUND|5000|LYNYN|1|7173|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OM|ODD|0|LNNNN|12|44.26|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|OM|ODD|0|LNNYN|453|16786.5|5297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OM|ODD|0|LNYYN|4156|400341.45|120771|0|125|0|124|0|1|0|0|0|0|0|-0.00048|-0.00014|-0.00016|-0.000047|0.00288|0.000842|0.00136|0.000397|0.00496|0.00145|3.4218|0.02056|0.00024|0.00007|0.011673|125|0.01016|0.008|0||0||||||||429|0|29|0|0|0.008
T|UBSA|202609|OM|ODD|0|LYNYN|290|15635.27|4799|0|1307|0|1239|0|68|0|0|0|0|0|0.021301|0.00643|0.021936|0.006622|0.022096|0.00667|0.019824|0.005984|0.013321|0.004021|3.312716|0.024591|0.024591|0.007423|1|0|||1307|0.052028|0||||||||1322|0||||
T|UBSA|202609|OM|ODD|250|LNNYN|9|2497.15|787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OM|ODD|250|LNYYN|333|96677.56|28178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OM|ODD|250|LYNYN|25|7246.96|2191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OM|ROUND|1000|LNNNN|30|43402.46|12849|12849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OM|ROUND|1000|LNNYN|31|50584|15380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OM|ROUND|1000|LNYYN|6|8248.35|2610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OM|ROUND|1000|LYNYN|10|21786.67|6839|0|1130|0|1121|0|9|0|0|0|0|0|0.007088|0.002177|0.007088|0.002177|0.046027|0.014134|0.055761|0.017123|0.026558|0.008155|3.25642|0.019885|0.00746|0.002291|0.375167|704|0.009972|0|426|0.021127|0||||||||2600|0||||
T|UBSA|202609|OM|ROUND|10000|LYNYN|1|13391.7|4555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OM|ROUND|250|LNNNN|1|990.29|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OM|ROUND|250|LNNYN|961|434620.98|135170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OM|ROUND|250|LNYYN|1215|465587.47|144378|0|1305|0|1305|0|0|0|0|0|0|0|-0.002299|-0.000728|0.003065|0.00097|-0.005364|-0.001698|-0.001686|-0.000534|0.001464|0.000463|3.15946|0.020084|0.003065|0.00097|0.152614|1305|0.00851|0|0||0||||||||1813|0|12|0|0|0
T|UBSA|202609|OM|ROUND|250|LYNYN|144|60000.24|19253|0|2663|0|2563|0|100|0|0|0|0|0|-0.012891|-0.004157|-0.011765|-0.003794|-0.012745|-0.00411|-0.012617|-0.004069|-0.007927|-0.002556|3.10119|0.021119|0.016234|0.005235|0.76867|550|0.011827|0.181818|2113|0|0||||||||3108|180||||
T|UBSA|202609|OMAB|ODD|0|LNNNN|2599|259933.76|2599|2597|2|0|0|0|1|0|1|0|0|0|-0.225|-0.002246|-0.225|-0.002246|-0.22|-0.002196|-0.205|-0.002046|0.015|0.00015|100.1725||||||||||||||||||||2|10|2|2458.5
T|UBSA|202609|OMAB|ODD|0|LNNYN|440|53575.31|542|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000487|-0.04|-0.000389|0.06|0.000584|0.39|0.003797|0.86|0.008372|102.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMAB|ODD|0|LNYNN|2|198.94|2|1|1|0|0|0|0|1|0|0|0|0|0.09|0.000906|0.07|0.000704|-0.22|-0.002214|0.33|0.003321|0.33|0.003321|99.375|0.11|0.09|0.000906|0.818182|1|0.01|580|0||0||||||||1|0|1|2|2|580
T|UBSA|202609|OMAB|ODD|0|LNYYN|2872|349465.79|3531|0|36|0|36|0|0|0|0|0|0|0|0.046389|0.00047|0.045556|0.000462|0.089444|0.000906|0.053611|0.000543|0.130278|0.00132|98.675278|0.302222|0.043611|0.000442|0.144301|36|0.129306|0|0||0||||||||36|0|28|0|0|0
T|UBSA|202609|OMAB|ODD|0|LYNYN|16|1975.58|20|0|6|0|6|0|0|0|0|0|0|0|0.281667|0.002842|0.281667|0.002842|0.275|0.002774|0.243333|0.002455|1.04|0.010492|99.1225|0.328333|0.281667|0.002842|0.857868|4|0.035|0|2|0|0||||||||6|0||||
T|UBSA|202609|OMAB|ODD|1000|LNNNN|484|2288446.79|23045|23045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|51|
T|UBSA|202609|OMAB|ODD|1000|LNNYN|29627|68696846.56|692744|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000099|-0.16|-0.001588|-0.13|-0.00129|-0.18|-0.001787|-0.07|-0.000695|100.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMAB|ODD|1000|LNYNN|4|18602.32|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMAB|ODD|1000|LNYYN|30019|66810332.62|669122|0|448|0|437|0|11|0|0|0|0|0|0.04|0.000405|0.053326|0.000539|0.067076|0.000679|0.052143|0.000527|-0.023103|-0.000234|98.855603|0.266339|0.028661|0.00029|0.10761|448|0.118839|0.024554|0||0||||||||547|0|23|33|33|0.024554
T|UBSA|202609|OMAB|ODD|1000|LYNYN|16|34671.86|350|0|118|0|118|0|0|0|0|0|0|0|0.191525|0.001927|0.191102|0.001923|0.081695|0.000822|0.059322|0.000597|0.19822|0.001995|99.376483|0.254492|0.193305|0.001945|0.759574|105|0.034381|0|13|0|0||||||||164|0||||
T|UBSA|202609|OMAB|ODD|250|LNNYN|2947|1929730.13|19450|0|7|0|7|0|0|0|0|0|0|0|-0.06|-0.000607|-0.06|-0.000607|0.36|0.003643|0.28|0.002833|0.21|0.002125|98.82||||||||||||||||||||2|0|0|0
T|UBSA|202609|OMAB|ODD|250|LNYYN|8189|5362559.63|53877|0|173|0|166|0|7|0|0|0|0|0|0.100347|0.001009|0.117688|0.001184|0.05341|0.000537|0.103179|0.001038|0.125145|0.001259|99.416676|0.376127|0.096994|0.000976|0.257876|173|0.139566|0.040462|0||0||||||||194|0|32|0|0|0.040462
T|UBSA|202609|OMAB|ODD|250|LYNYN|13|8236.69|84|0|36|0|36|0|0|0|0|0|0|0|0.115|0.001166|0.190556|0.001933|0.131389|0.001333|-0.003611|-0.000037|0.72|0.007302|98.601944|0.233889|0.208333|0.002113|0.890736|18|0.025556|0|18|0|0||||||||53|0||||
T|UBSA|202609|OMAB|ODD|5000|LNNNN|8|77639.14|791|791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202609|OMAB|ODD|5000|LNNYN|409|2534176.36|25735|0|45|0|45|0|0|0|0|0|0|0|-0.074667|-0.000748|0.048889|0.00049|0.178889|0.001792|0.248667|0.002491|0.061556|0.000617|99.815111||||||||||||||||||||3|0|0|0
T|UBSA|202609|OMAB|ODD|5000|LNYYN|885|5855348.1|59087|0|524|0|524|0|0|0|0|0|0|0|0.112309|0.001141|0.12729|0.001293|0.112328|0.001141|0.048874|0.000496|0.05979|0.000607|98.447099|0.323092|0.122615|0.001245|0.379504|524|0.100239|0|0||0||||||||841|0|12|0|0|0
T|UBSA|202609|OMAB|ODD|5000|LYNYN|6|42923.91|439|0|173|0|173|0|0|0|0|0|0|0|0.208555|0.002133|0.218613|0.002236|-0.003526|-0.000036|0.03711|0.00038|0.25185|0.002576|97.785954|0.239769|0.208671|0.002134|0.870299|99|0.027172|0|74|0|0||||||||297|0||||
T|UBSA|202609|OMAB|ROUND|10000|LNNNN|308|3150746|30800|30800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|OMAB|ROUND|10000|LNNYN|1576|16164307.41|159777|0|214|0|214|0|0|0|0|0|0|0|-0.149533|-0.001464|-0.094766|-0.000928|-0.207477|-0.002031|-0.167664|-0.001641|-0.210374|-0.002059|102.151075||||||||||||||||||||3|0|0|0
T|UBSA|202609|OMAB|ROUND|10000|LNYNN|5|50427|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMAB|ROUND|10000|LNYYN|2468|29348043.79|293261|0|1090|0|975|0|115|0|0|0|0|0|0.055881|0.000559|0.060945|0.000609|0.036862|0.000368|0.010606|0.000106|-0.244284|-0.002442|100.039587|0.35411|0.058183|0.000582|0.164309|1090|0.147963|0.105505|0||0||||||||1452|100|13|0|0|0.105505
T|UBSA|202609|OMAB|ROUND|10000|LYNYN|10|138967.98|1398|0|564|0|564|0|0|0|0|0|0|0|0.168759|0.001724|0.187092|0.001912|0.191454|0.001956|0.080993|0.000828|0.105638|0.001079|97.865798|0.223085|0.195355|0.001996|0.875695|438|0.017854|0|126|0|0||||||||422|142||||
T|UBSA|202609|OMAB|ROUND|20000|LNNYN|68|1366850.95|13431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMAB|ROUND|20000|LNYNN|1|49135|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|OMAB|ROUND|20000|LNYYN|1232|24864519.78|244081|0|445|0|445|0|0|0|0|0|0|0|-0.015955|-0.000161|-0.008494|-0.000086|-0.001843|-0.000019|-0.033034|-0.000334|0.064966|0.000656|99.01836|0.186337|-0.008494|-0.000086|-0.045586|445|0.097416|0|0||0||||||||400|232|3|0|0|0
T|UBSA|202609|OMAB|ROUND|20000|LYNYN|7|225166.43|2289|0|1517|0|1517|0|0|0|0|0|0|0|0.192096|0.001951|0.156447|0.001589|0.060738|0.000617|0.058345|0.000593|0.151556|0.001539|98.44533|0.26561|0.252373|0.002564|0.950165|452|0.022212|0|1065|0|0||||||||900|639||||
T|UBSA|202609|OMAB|ROUND|5000|LNNNN|315|3097393|31500|31400|100|0|0|0|0|0|0|100|0|0|0.09|0.000922|0.13|0.001332|-0.12|-0.00123|-0.12|-0.00123|-0.55|-0.005636|97.595||||||||||||||||||||1|300|197|17246
T|UBSA|202609|OMAB|ROUND|5000|LNNYN|1935|19016777|193500|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.00041|0.185|0.001895|-0.265|-0.002715|-0.48|-0.004917|0.415|0.004251|97.61375||||||||||||||||||||4|0|0|0
T|UBSA|202609|OMAB|ROUND|5000|LNYNN|3|29078|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMAB|ROUND|5000|LNYYN|4639|45633746.26|463902|0|696|0|696|0|0|0|0|0|0|0|-0.049713|-0.000504|-0.057773|-0.000586|0.027845|0.000282|0.039339|0.000399|0.204052|0.002069|98.6013|0.235761|-0.017399|-0.000176|-0.073801|696|0.12658|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|OMAB|ROUND|5000|LYNYN|13|126744|1300|0|403|0|303|0|100|0|0|0|0|0|0.26397|0.002713|0.253548|0.002606|0.255558|0.002627|0.009032|0.000093|-0.040571|-0.000417|97.29227|0.325533|0.290596|0.002987|0.892675|228|0.030877|0.438596|175|0|0||||||||500|0||||
T|UBSA|202609|OMAB|ROUND|50000|LNYYN|2|228640|2300|0|28|0|28|0|0|0|0|0|0|0|0.18|0.001808|0.105|0.001055|-0.14|-0.001407|-0.19|-0.001909|0.415|0.004169|99.5325|0.295|0.265|0.002662|0.898305|28|0.015|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|OMAH|ODD|0|LNNYN|11|1058.47|58|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.02|0.001105|0.02|0.001105|18.1||||||||||||||||||||2|0|0|0
T|UBSA|202609|OMAH|ODD|0|LNYYN|802|43653.89|2405|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.125|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|OMAH|ODD|0|LYNYN|56|4032.18|222|0|50|0|47|0|3|0|0|0|0|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.0092|0.000505|0.0096|0.000527|18.2294|0.01|0.01|0.000549|1|0|||50|0.06|0||||||||50|0||||
T|UBSA|202609|OMAH|ODD|1000|LNNYN|23|28404.62|1582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMAH|ODD|1000|LNYYN|47|59342.54|3344|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001094|0|0|0.04|0.002188|18.285|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|OMAH|ODD|1000|LYNYN|13|15291.02|860|0|398|0|398|0|0|0|0|0|0|0|0.01|0.000567|0.01|0.000567|0.01|0.000567|0.012864|0.000729|0.018744|0.001062|17.647462|0.01|0.01|0.000567|1|0|||398|0|0||||||||398|0||||
T|UBSA|202609|OMAH|ODD|250|LNNYN|61|37366.33|2061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMAH|ODD|250|LNYYN|73|44048.54|2457|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0.009787|0.000541|0.009787|0.000541|0.019574|0.001081|18.102234|0.01|0|0|0|47|0.005|0|0||0||||||||47|0|2|0|0|0
T|UBSA|202609|OMAH|ODD|250|LYNYN|16|9903.33|550|0|281|0|281|0|0|0|0|0|0|0|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.008861|0.000494|17.924288|0.01|0.01|0.000558|1|0|||281|0|0||||||||281|0||||
T|UBSA|202609|OMAH|ROUND|1000|LNNNN|16|28734|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|OMAH|ROUND|1000|LNNYN|1406|2980150.56|164785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMAH|ROUND|1000|LNYYN|236|527883.07|29699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMAH|ROUND|1000|LYNNN|3|5370|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OMAH|ROUND|1000|LYNYN|37|101967.54|5634|0|500|0|400|0|100|0|0|0|0|0|0.01|0.000567|0.01|0.000567|0.002|0.000113|0.002|0.000113|0.002|0.000113|17.651|0.01|0.01|0.000567|1|0|||500|0.2|0||||||||600|0||||
T|UBSA|202609|OMAH|ROUND|10000|LNNNN|362|5248262.62|290591|290075|516|0|0|0|0|0|0|516|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|-0.01|-0.000559|0.01|0.000559|17.895||||||||||||||||||||1|3507|1380|26361
T|UBSA|202609|OMAH|ROUND|10000|LNNYN|133|1976607|109500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMAH|ROUND|10000|LNYYN|106|1600784.5|88904|0|1710|0|1710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008304|0.000463|17.952427|0.01|0|0|0|1710|0.005|0|0||0||||||||1710|0|2|0|0|0
T|UBSA|202609|OMAH|ROUND|10000|LYNNN|15|206482.03|11502|10236|1266|0|566|0|0|0|700|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|-0.01|-0.000551|-0.01|-0.000551|18.135|0.01|0.01|0.000551|1|0|||1266|1046.129542|0||||||||1266|0||||
T|UBSA|202609|OMAH|ROUND|10000|LYNYN|30|510372.15|28309|0|2500|0|1900|0|600|0|0|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|-0.002|-0.00011|-0.018|-0.000991|18.155|0.01|0.01|0.000551|1|0|||2500|0.24|0||||||||2500|0||||
T|UBSA|202609|OMAH|ROUND|20000|LNNNN|45|1649312|91100|91100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|100|
T|UBSA|202609|OMAH|ROUND|20000|LNNYN|513|18273980|1011800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMAH|ROUND|20000|LNYYN|49|1660042.21|91740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMAH|ROUND|20000|LYNYN|27|770109.39|42669|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.000567|0.01|0.000567|0.01|0.000567|0.01|0.000567|-0.01|-0.000567|17.635|0.01|0.01|0.000567|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202609|OMAH|ROUND|200000|LNNYN|2|564634|31300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMAH|ROUND|200000|LYNYN|1|250194|13800|0|2834|0|2834|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|18.135|0.01|0.01|0.000551|1|0|||2834|0|0||||||||13800|0||||
T|UBSA|202609|OMAH|ROUND|5000|LNNNN|6|52155.86|2898|2898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMAH|ROUND|5000|LNNYN|453|3147244|174700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMAH|ROUND|5000|LNYYN|50|371837.73|20573|0|733|0|733|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011351|0.00062|18.305|0.01|0|0|0|733|0.005|0|0||0||||||||733|0|2|0|0|0
T|UBSA|202609|OMAH|ROUND|5000|LYNYN|5|32640.38|1795|0|534|0|534|0|0|0|0|0|0|0|0.004607|0.000255|0.004607|0.000255|0.004607|0.000255|0.004607|0.000255|0.02618|0.001447|18.091854|0.01|0.004607|0.000255|0.460674|288|0.005|0|246|0|0||||||||595|0||||
T|UBSA|202609|OMAH|ROUND|50000|LNNNN|78|5547548|307200|307200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|OMAH|ROUND|50000|LNNYN|621|44135535.02|2443598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMAH|ROUND|50000|LNYYN|3|255292|14100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMAH|ROUND|50000|LYNNN|4|280911|15500|15500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OMAH|ROUND|50000|LYNYN|10|809161.92|44752|0|3628|0|3628|0|0|0|0|0|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|-0.002315|-0.000128|-0.008897|-0.000491|18.126047|0.01|0.01|0.000552|1|0|||3628|0|0||||||||16852|0||||
T|UBSA|202609|OMC|ODD|0|LNNNN|523|45340.98|523|523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|OMC|ODD|0|LNNYN|1622|168388.22|2150|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000474|-0.06|-0.000712|0.26|0.003084|0.63|0.007473|1.44|0.017081|84.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMC|ODD|0|LNYNN|3|260.58|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMC|ODD|0|LNYYN|4242|500359.93|6384|0|267|0|262|0|5|0|0|0|0|0|0.003184|0.000041|0.003371|0.000043|0.009663|0.000123|0.010787|0.000138|-0.012921|-0.000165|78.33412|0.064494|0.003296|0.000042|0.051103|267|0.030599|0.018727|0||0||||||||269|0|185|0|0|0.018727
T|UBSA|202609|OMC|ODD|0|LYNYN|225|23788.47|307|0|193|0|189|0|4|0|0|0|0|0|0.063005|0.000812|0.062176|0.000802|0.064767|0.000835|0.042746|0.000551|0.025855|0.000333|77.562124|0.080415|0.071606|0.000923|0.890464|50|0.017|0|143|0.027972|0||||||||196|0||||
T|UBSA|202609|OMC|ODD|1000|LNNNN|133|660717.56|8336|8055|281|0|65|0|0|123|33|60|0|0|-0.003665|-0.000046|-0.01879|-0.000235|-0.000178|-0.000002|0.046263|0.000577|0.195943|0.002446|80.113025||||||||||||||||||||7|383|86|4752.94306
T|UBSA|202609|OMC|ODD|1000|LNNYN|1445|3658280.07|46334|0|37|0|37|0|0|0|0|0|0|0|-0.02973|-0.00035|-0.039459|-0.000464|0.116216|0.001366|0.316757|0.003724|0.674865|0.007935|85.054324||||||||||||||||||||2|0|0|0
T|UBSA|202609|OMC|ODD|1000|LNYNN|1|4963.14|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMC|ODD|1000|LNYYN|4864|12263510.91|155759|0|4285|0|4211|0|74|0|0|0|0|0|0.015508|0.000197|0.0139|0.000177|0.021809|0.000277|0.023998|0.000305|0.057841|0.000735|78.715467|0.078821|0.021088|0.000268|0.267535|4285|0.028867|0.01727|0||0||||||||5783|0|175|0|0|0.01727
T|UBSA|202609|OMC|ODD|1000|LYNYN|501|1399793.28|17785|0|4067|0|3936|0|131|0|0|0|0|0|0.027595|0.00035|0.023201|0.000295|0.012469|0.000158|0.008778|0.000111|-0.027239|-0.000346|78.752395|0.046885|0.042014|0.000533|0.896109|701|0.014886|0.085592|3313|0.021431|53|0.01|0||||||5028|0||||
T|UBSA|202609|OMC|ODD|250|LNNYN|725|481133.69|6143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMC|ODD|250|LNYYN|4627|2597185.68|33235|0|887|0|872|0|15|0|0|0|0|0|0.014036|0.000178|0.015998|0.000203|0.019673|0.000249|0.00097|0.000012|-0.000406|-0.000005|78.875265|0.081127|0.013901|0.000176|0.171345|887|0.033613|0.016911|0||0||||||||1001|0|149|0|0|0.016911
T|UBSA|202609|OMC|ODD|250|LYNYN|326|172064.07|2187|0|871|0|861|0|10|0|0|0|0|0|0.091389|0.00116|0.088714|0.001126|0.051619|0.000655|0.006073|0.000077|-0.023582|-0.000299|78.808083|0.105396|0.093708|0.001189|0.889107|129|0.039457|0|742|0.013477|0||||||||985|0||||
T|UBSA|202609|OMC|ODD|5000|LNNYN|232|1509347.03|18891|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000394|0|0|-0.06|-0.000789|-0.18|-0.002366|-0.42|-0.005521|76.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMC|ODD|5000|LNYYN|1223|7972490.05|100820|0|3700|0|3616|0|84|0|0|0|0|0|0.034376|0.00043|0.040689|0.000509|0.061368|0.000767|0.108751|0.00136|0.111951|0.0014|79.972496|0.094268|0.035657|0.000446|0.378251|3700|0.029305|0.022703|0||0||||||||4901|0|61|0|0|0.022703
T|UBSA|202609|OMC|ODD|5000|LYNYN|264|1683599.97|21577|0|5275|0|5263|0|12|0|0|0|0|0|0.044495|0.000566|0.041418|0.000527|0.053255|0.000678|0.065585|0.000835|0.08993|0.001145|78.555247|0.055223|0.04913|0.000625|0.889667|1086|0.019586|0|4017|0.002987|172|0.030233|0||||||7111|0||||
T|UBSA|202609|OMC|ROUND|10000|LNNYN|1006|15737426.8|200932|0|774|0|774|0|0|0|0|0|0|0|0.003953|0.000048|-0.064832|-0.000788|-0.344419|-0.004186|-0.304212|-0.003698|-0.115039|-0.001398|82.27084||||||||||||||||||||5|0|0|0
T|UBSA|202609|OMC|ROUND|10000|LNYYN|1701|23256761.63|299367|0|10283|0|10271|0|12|0|0|0|0|0|0.006719|0.000085|0.005273|0.000066|0.008534|0.000108|0.021107|0.000266|0.136335|0.001717|79.386374|0.057796|-0.000451|-0.000006|-0.007807|10283|0.029124|0.001167|0||0||||||||13482|1194|84|0|0|0.001167
T|UBSA|202609|OMC|ROUND|10000|LYNYN|196|3036218.43|38246|0|16771|0|16171|0|600|0|0|0|0|0|0.044189|0.00055|0.030686|0.000382|-0.013449|-0.000167|0.012983|0.000162|0.059924|0.000746|80.314355|0.08522|0.066846|0.000832|0.784394|6064|0.025408|0.049472|10707|0.028019|0||||||||19180|1080||||
T|UBSA|202609|OMC|ROUND|20000|LNNNN|8|319499.3|4092|4092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202609|OMC|ROUND|20000|LNNYN|85|2764821.73|34689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMC|ROUND|20000|LNYYN|453|13989336.75|178052|0|10434|0|10334|0|100|0|0|0|0|0|0.009258|0.000116|-0.003833|-0.000048|0.035284|0.000443|0.067601|0.000848|0.163515|0.002051|79.710145|0.075087|0.00887|0.000111|0.11813|10234|0.034146|0.009771|0||200|0.02|0||||||13988|1500|51|0|0|0.009584
T|UBSA|202609|OMC|ROUND|20000|LYNYN|131|4032839.04|51287|0|17725|0|17225|0|500|0|0|0|0|0|0.007268|0.000092|-0.005361|-0.000068|0.021888|0.000277|0.073413|0.000928|0.038098|0.000482|79.099629|0.061774|0.052576|0.000665|0.851098|4212|0.020997|0|12911|0.030981|602|0.011495|0.166113||||||22026|2655||||
T|UBSA|202609|OMC|ROUND|200000|LNNYN|15|4244349.24|53205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMC|ROUND|200000|LNYNN|1|340840|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202609|OMC|ROUND|200000|LNYYN|169|180161763.02|2172213|0|11257|0|11057|0|200|0|0|0|0|0|-0.018357|-0.000219|0.0037|0.000044|-0.0014|-0.000017|-0.044483|-0.000531|-0.007215|-0.000086|83.741289|0.062597|-0.002843|-0.000034|-0.045413|11257|0.03272|0.017767|0||0||||||||12900|5511|31|0|0|0.017767
T|UBSA|202609|OMC|ROUND|200000|LYNYN|10|2904114.04|36515|0|3290|0|3290|0|0|0|0|0|0|0|-0.284733|-0.003574|-0.292453|-0.003671|-0.300225|-0.003768|-0.145884|-0.001831|0.088237|0.001108|79.668653|0.080073|0.075818|0.000952|0.946857|700|0.01|0|2590|0|0||||||||2000|2178||||
T|UBSA|202609|OMC|ROUND|5000|LNNNN|391|3136764|39100|38994|106|0|0|0|0|6|0|0|100|0|0.483396|0.005788|0.860755|0.010306|1.052075|0.012597|1.128113|0.013508|0.653019|0.007819|83.516038||||||||||||||||||||2|846|111|51402.320755
T|UBSA|202609|OMC|ROUND|5000|LNNYN|28968|226699801.19|2897443|0|1189|0|1034|0|155|0|0|0|0|0|-0.026047|-0.000323|-0.027855|-0.000345|0.052607|0.000652|0.024062|0.000298|0.048124|0.000596|80.70714||||||||||||||||||||13|0|0|0.130362
T|UBSA|202609|OMC|ROUND|5000|LNYNN|6|49289|600|500|100|0|0|0|0|100|0|0|0|0|-0.05|-0.000608|-0.05|-0.000608|0.34|0.004132|0.09|0.001094|-1.38|-0.016771|82.285|0.17|0.07|0.000851|0.411765|100|0.05|43|0||0||||||||100|0|1|155|0|43
T|UBSA|202609|OMC|ROUND|5000|LNYYN|11912|94721021.18|1198444|0|17277|0|16972|0|305|0|0|0|0|0|0.015956|0.0002|0.018376|0.00023|0.016793|0.000211|0.044555|0.000559|0.117206|0.00147|79.739412|0.090203|0.016931|0.000212|0.187702|17277|0.036636|0.017654|0||0||||||||23196|5|229|0|0|0.017654
T|UBSA|202609|OMC|ROUND|5000|LYNYN|1304|10441871.28|130635|0|38014|0|36729|0|1285|0|0|0|0|0|0.056136|0.000692|0.05015|0.000618|0.057859|0.000713|0.089719|0.001106|0.073254|0.000903|81.093614|0.094333|0.068575|0.000846|0.726946|18718|0.026612|0.028315|18793|0.040175|503|0.016958|0||||||44474|30||||
T|UBSA|202609|OMC|ROUND|50000|LNNYN|58|5441839.71|68000|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000365|-0.03|-0.000365|-0.03|-0.000365|0.12|0.001459|-0.53|-0.006443|82.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMC|ROUND|50000|LNYYN|210|18820973.17|239059|0|5681|0|5681|0|0|0|0|0|0|0|-0.010215|-0.000123|-0.002836|-0.000034|0.055672|0.000668|-0.008476|-0.000102|-0.015798|-0.00019|83.322076|0.085138|-0.002464|-0.00003|-0.028945|5681|0.043801|0|0||0||||||||5000|2475|19|0|0|0
T|UBSA|202609|OMC|ROUND|50000|LYNYN|67|6615548.56|85311|0|11788|0|10300|0|1488|0|0|0|0|0|-0.022803|-0.000293|-0.002855|-0.000037|-0.00669|-0.000086|0.009996|0.000128|0.041924|0.000539|77.833145|0.107225|0.063242|0.000813|0.589808|4511|0.057467|0.111062|7277|0.135633|0||||||||12345|5785||||
T|UBSA|202609|OMCL|ODD|0|LNNNN|36|1256.61|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OMCL|ODD|0|LNNYN|609|42969.95|1289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMCL|ODD|0|LNYNN|1|34.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMCL|ODD|0|LNYYN|6322|597509.65|17952|0|357|0|352|0|5|0|0|0|0|0|0.012073|0.000363|0.017423|0.000524|0.021092|0.000634|0.021961|0.00066|-0.011457|-0.000344|33.276891|0.081176|0.010392|0.000312|0.128019|357|0.035392|0.014006|0||0||||||||372|0|138|0|0|0.014006
T|UBSA|202609|OMCL|ODD|0|LYNNN|1|69.48|2|0|2|0|0|0|0|2|0|0|0|0|0.03|0.000862|0.04|0.00115|0.04|0.00115|0.02|0.000575|-0.01|-0.000287|34.785|0.09|0.09|0.002587|1|0|||2|73|0||||||||2|0||||
T|UBSA|202609|OMCL|ODD|0|LYNYN|253|18457.64|553|0|325|0|319|0|6|0|0|0|0|0|0.048985|0.00146|0.047138|0.001405|0.040123|0.001196|0.041108|0.001225|0.036277|0.001081|33.545323|0.058031|0.049723|0.001482|0.85684|72|0.01875|0.013889|253|0.019763|0||||||||337|0||||
T|UBSA|202609|OMCL|ODD|1000|LNNYN|430|826878.79|24749|0|82|0|82|0|0|0|0|0|0|0|-0.002317|-0.000068|0.00878|0.000258|0.007073|0.000208|-0.002073|-0.000061|0.179146|0.005259|34.062073||||||||||||||||||||2|0|0|0
T|UBSA|202609|OMCL|ODD|1000|LNYNN|1|1013.84|29|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001144|34.965|0.09|0|0|0|29|0.045|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202609|OMCL|ODD|1000|LNYYN|1801|3384128.69|101131|0|1670|0|1577|0|93|0|0|0|0|0|0.021024|0.000629|0.020964|0.000628|0.025228|0.000755|0.042988|0.001287|0.080629|0.002414|33.400048|0.067988|0.018635|0.000558|0.274088|1670|0.024677|0.055689|0||0||||||||1929|0|34|0|0|0.055689
T|UBSA|202609|OMCL|ODD|1000|LYNYN|145|314007.14|9442|0|1963|0|1783|0|180|0|0|0|0|0|0.023102|0.000688|0.019317|0.000575|0.01619|0.000482|0.002669|0.000079|0.012939|0.000385|33.597188|0.040448|0.031105|0.000926|0.769018|633|0.014487|0|1330|0.135338|0||||||||3351|0||||
T|UBSA|202609|OMCL|ODD|250|LNNYN|445|252339.86|7520|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000599|0.05|0.001497|0.02|0.000599|0.02|0.000599|0.12|0.003594|33.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMCL|ODD|250|LNYYN|2858|1439551.54|43094|0|493|0|493|0|0|0|0|0|0|0|0.01|0.000301|0.033124|0.000996|0.04286|0.001289|0.075132|0.00226|0.0157|0.000472|33.247759|0.151217|0.007525|0.000226|0.049765|493|0.071846|0|0||0||||||||642|0|35|0|0|0
T|UBSA|202609|OMCL|ODD|250|LYNYN|125|71251.98|2152|0|568|0|568|0|0|0|0|0|0|0|0.058539|0.001758|0.060651|0.001821|0.044701|0.001342|0.036655|0.001101|0.064577|0.001939|33.301356|0.076408|0.060106|0.001805|0.786636|111|0.041712|0|457|0|0||||||||693|0||||
T|UBSA|202609|OMCL|ROUND|1000|LNNNN|177|734477.35|21983|21239|744|0|0|0|0|187|0|102|455|0|0.002272|0.000069|-0.007312|-0.000223|0.004462|0.000136|0.051371|0.001566|0.10422|0.003177|32.809583||||||||||||||||||||7|2380|1194|80182.68414
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T|UBSA|202609|OMCL|ROUND|1000|LNYNN|2|8400.22|246|235|11|0|0|0|11|0|0|0|0|0|-0.01|-0.000292|0.01|0.000292|0|0|-0.14|-0.004086|0.16|0.00467|34.26|0.04|0|0|0|11|0.02|1|0||0||||||||100|0|1|142|142|1
T|UBSA|202609|OMCL|ROUND|1000|LNYYN|3215|11349917.48|339321|0|5471|0|5371|0|100|0|0|0|0|0|0.013369|0.000396|0.02113|0.000626|0.024186|0.000717|0.013016|0.000386|0.057708|0.001711|33.726844|0.080978|0.019309|0.000573|0.238449|5471|0.030834|0.018278|0||0||||||||6278|0|62|0|0|0.018278
T|UBSA|202609|OMCL|ROUND|1000|LYNNN|1|4983.21|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OMCL|ROUND|1000|LYNYN|196|666412.06|19926|0|5064|0|4739|0|325|0|0|0|0|0|0.044015|0.001309|0.047348|0.001408|0.044455|0.001322|0.029242|0.00087|0.025632|0.000762|33.622964|0.072378|0.061653|0.001834|0.851823|1866|0.019912|0.053591|3098|0.072628|100|0.1|0||||||7469|11||||
T|UBSA|202609|OMCL|ROUND|10000|LNNYN|123|1737993.62|51140|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000624|0.1|0.003121|0.07|0.002184|0.08|0.002496|0.51|0.015915|32.045||||||||||||||||||||2|0|0|0
T|UBSA|202609|OMCL|ROUND|10000|LNYYN|81|1053412.96|30807|0|1842|0|1842|0|0|0|0|0|0|0|-0.004343|-0.000128|0.003257|0.000096|-0.009332|-0.000275|-0.068328|-0.002016|-0.142584|-0.004208|33.884845|0.092112|-0.004343|-0.000128|-0.04715|1842|0.048227|0|0||0||||||||2091|200|7|0|0|0
T|UBSA|202609|OMCL|ROUND|10000|LYNYN|41|560440.24|16574|0|4296|0|4296|0|0|0|0|0|0|0|-0.027663|-0.000812|-0.026124|-0.000767|-0.038678|-0.001135|-0.085338|-0.002505|-0.11905|-0.003495|34.065514|0.064027|0.052966|0.001555|0.827238|1819|0.013062|0|2477|0|0||||||||6913|556||||
T|UBSA|202609|OMCL|ROUND|20000|LNNNN|42|1407100|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202609|OMCL|ROUND|20000|LNNYN|16|519560.73|15281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMCL|ROUND|20000|LNYNN|2|66420|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|171|166|
T|UBSA|202609|OMCL|ROUND|20000|LNYYN|28|918717.35|27241|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000308|-0.01|-0.000308|-0.02|-0.000615|0.03|0.000923|0.19|0.005846|32.5|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|OMCL|ROUND|20000|LYNYN|28|964942.04|28658|0|5300|0|5075|0|225|0|0|0|0|0|-0.019706|-0.000586|-0.01636|-0.000487|-0.037268|-0.001108|-0.046587|-0.001386|-0.009889|-0.000294|33.621908|0.046834|0.04064|0.001209|0.867738|1505|0.010907|0|3795|0.059289|0||||||||10497|1327||||
T|UBSA|202609|OMCL|ROUND|200000|LNYYN|25|7099237.78|208267|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.005314|33.87|0.1|0|0|0|29|0.05|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|OMCL|ROUND|200000|LYNYN|1|309707.44|9212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OMCL|ROUND|5000|LNNYN|905|6211410.93|183296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMCL|ROUND|5000|LNYYN|904|5365512.48|159866|0|1675|0|1675|0|0|0|0|0|0|0|-0.010949|-0.000328|-0.003487|-0.000104|0.011296|0.000339|0.031713|0.00095|0.074155|0.002222|33.367439|0.12123|-0.006209|-0.000186|-0.051216|1675|0.063719|0|0||0||||||||2565|100|15|0|0|0
T|UBSA|202609|OMCL|ROUND|5000|LYNYN|76|538877.89|16045|0|5140|0|5140|0|0|0|0|0|0|0|0.024757|0.000735|0.023352|0.000694|0.018185|0.00054|0.000531|0.000016|-0.016222|-0.000482|33.667026|0.059667|0.043109|0.00128|0.722489|2891|0.01472|0|2249|0|0||||||||7329|687||||
T|UBSA|202609|OMCL|ROUND|50000|LNNYN|6|467701.45|13804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMCL|ROUND|50000|LNYYN|40|3731056.44|112546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMCL|ROUND|50000|LYNYN|11|881663.86|26253|0|701|0|701|0|0|0|0|0|0|0|-0.008845|-0.000259|0.003894|0.000114|0.004479|0.000131|-0.018217|-0.000533|0.020899|0.000612|34.154301|0.048602|0.057874|0.001695|1.190784|0|||376|0|325|0.01|0||||||2600|0||||
T|UBSA|202609|OMDA|ODD|0|LNNNN|91|2197.43|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OMDA|ODD|0|LNNYN|590|33598.12|1604|0|12|0|12|0|0|0|0|0|0|0|-0.013333|-0.000687|-0.013333|-0.000687|-0.02|-0.00103|-0.03|-0.001545|-0.083333|-0.004291|19.42||||||||||||||||||||2|0|0|0
T|UBSA|202609|OMDA|ODD|0|LNYNN|1|23.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMDA|ODD|0|LNYYN|10565|1047470.62|49740|0|1353|0|1334|0|19|0|0|0|0|0|0.001848|0.000089|0.002609|0.000126|0.003525|0.00017|0.008389|0.000404|0.021456|0.001033|20.761475|0.034272|0.002106|0.000101|0.061462|1353|0.016083|0.014043|0||0||||||||1391|0|445|0|0|0.014043
T|UBSA|202609|OMDA|ODD|0|LYNYN|1076|90839.97|4422|0|1704|0|1646|0|58|0|0|0|0|0|0.024818|0.001211|0.02314|0.001129|0.018445|0.0009|0.018644|0.00091|0.022295|0.001088|20.498374|0.028768|0.026743|0.001305|0.929621|92|0.01875|0.021739|1612|0.034739|0||||||||1791|0||||
T|UBSA|202609|OMDA|ODD|1000|LNNYN|164|227963.77|10986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMDA|ODD|1000|LNYYN|1633|2423449.47|116430|0|3074|0|2844|0|230|0|0|0|0|0|0.022258|0.001062|0.022167|0.001058|0.015878|0.000758|0.020703|0.000988|-0.009798|-0.000468|20.958798|0.040283|0.016799|0.000802|0.417023|3074|0.011742|0.074821|0||0||||||||3568|0|50|0|0|0.074821
T|UBSA|202609|OMDA|ODD|1000|LYNYN|324|488110.68|23537|0|4449|0|4438|0|11|0|0|0|0|0|0.024518|0.001175|0.021672|0.001039|0.016195|0.000776|-0.000879|-0.000042|-0.01893|-0.000908|20.857714|0.030056|0.028546|0.001369|0.949746|307|0.010945|0|4142|0.002656|0||||||||6317|0||||
T|UBSA|202609|OMDA|ODD|250|LNNYN|146|95274.17|4523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMDA|ODD|250|LNYYN|4049|2280099.6|110001|0|1674|0|1618|0|56|0|0|0|0|0|0.024385|0.001173|0.024731|0.00119|0.020526|0.000987|0.03727|0.001793|-0.001099|-0.000053|20.79003|0.056798|0.021398|0.001029|0.376735|1674|0.0177|0.033453|0||0||||||||2029|0|77|0|0|0.033453
T|UBSA|202609|OMDA|ODD|250|LYNYN|463|268622.43|13035|0|2325|0|2237|0|88|0|0|0|0|0|0.02788|0.001335|0.028026|0.001342|0.021024|0.001007|0.0112|0.000536|0.005127|0.000245|20.885955|0.03326|0.031178|0.001493|0.937411|159|0.01522|0|2166|0.040628|0||||||||3161|0||||
T|UBSA|202609|OMDA|ROUND|1000|LNNNN|148|327651.86|15342|14942|400|0|0|0|0|100|300|0|0|0|-0.19|-0.008672|-0.19|-0.008672|-0.135|-0.006162|-0.0275|-0.001255|0.3125|0.014264|21.90875||||||||||||||||||||4|1396|800|2561.77
T|UBSA|202609|OMDA|ROUND|1000|LNNYN|9469|21870771.32|1046718|0|394|0|294|0|100|0|0|0|0|0|0.004924|0.000226|0.007157|0.000328|-0.017614|-0.000807|-0.072437|-0.003319|0.046853|0.002147|21.823832||||||||||||||||||||4|0|0|0.253807
T|UBSA|202609|OMDA|ROUND|1000|LNYYN|5422|12939357.13|616322|0|16063|0|15663|0|400|0|0|0|0|0|0.007589|0.000357|0.008278|0.00039|0.012561|0.000591|0.009474|0.000446|0.00769|0.000362|21.242583|0.04927|0.006445|0.000303|0.130814|15963|0.021547|0.025058|100|0|0||||||||19298|300|166|0|0|0.024902
T|UBSA|202609|OMDA|ROUND|1000|LYNYN|927|2294939.19|110016|0|24043|0|23037|0|1006|0|0|0|0|0|0.0226|0.001067|0.021011|0.000992|0.01354|0.000639|0.002428|0.000115|0.00272|0.000128|21.172853|0.027916|0.027212|0.001285|0.974761|893|0.009485|0.092945|23150|0.03987|0||||||||29497|724||||
T|UBSA|202609|OMDA|ROUND|10000|LNNNN|5|99410|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|0|
T|UBSA|202609|OMDA|ROUND|10000|LNNYN|10|126742.61|5967|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003871|-0.15|-0.007259|20.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMDA|ROUND|10000|LNYYN|99|1324315.89|61620|0|4258|0|4258|0|0|0|0|0|0|0|-0.002818|-0.000138|-0.012071|-0.000593|-0.004566|-0.000224|-0.005777|-0.000284|-0.008812|-0.000433|20.362997|0.040761|-0.001649|-0.000081|-0.040447|4258|0.021205|0|0||0||||||||8381|1092|16|0|0|0
T|UBSA|202609|OMDA|ROUND|10000|LYNYN|54|741125.21|35304|0|9522|0|9522|0|0|0|0|0|0|0|-0.009479|-0.000446|-0.020606|-0.00097|-0.025101|-0.001182|-0.035098|-0.001653|-0.019209|-0.000904|21.238568|0.039416|0.038134|0.001795|0.967468|541|0.011285|0|8981|0|0||||||||16806|1543||||
T|UBSA|202609|OMDA|ROUND|20000|LNNNN|14|327570|15100|12800|2300|0|0|0|0|1000|1300|0|0|0|-0.239478|-0.011237|-0.224783|-0.010548|0.012174|0.000571|0.284783|0.013363|0.111304|0.005223|21.311304||||||||||||||||||||2|1963|0|2038.327343
T|UBSA|202609|OMDA|ROUND|20000|LNNYN|3|112614.03|5490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMDA|ROUND|20000|LNYNN|1|22290|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMDA|ROUND|20000|LNYYN|53|1514295.19|72024|0|1950|0|1950|0|0|0|0|0|0|0|0.019877|0.000948|0.027451|0.00131|0.070462|0.003361|0.024723|0.001179|0.079662|0.0038|20.962526|0.027103|0.000949|0.000045|0.035005|1950|0.013077|0|0||0||||||||4161|592|6|0|0|0
T|UBSA|202609|OMDA|ROUND|20000|LYNYN|39|1260940.82|60775|0|5619|0|5619|0|0|0|0|0|0|0|-0.010158|-0.000479|-0.016423|-0.000775|-0.01607|-0.000758|-0.009585|-0.000452|-0.065065|-0.00307|21.192799|0.0231|0.022641|0.001068|0.980123|480|0.007083|0|4928|0|211|0.01|0||||||15256|1136||||
T|UBSA|202609|OMDA|ROUND|200000|LNNYN|1|202468|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMDA|ROUND|200000|LNYYN|24|8345034.33|384956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMDA|ROUND|5000|LNNYN|537|3447008.16|160838|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000438|-0.06|-0.002626|-0.18|-0.007879|-0.13|-0.005691|22.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMDA|ROUND|5000|LNYYN|234|1599819.01|75393|0|5324|0|4924|0|400|0|0|0|0|0|0.006264|0.000296|0.008503|0.000402|0.017089|0.000808|0.028764|0.00136|-0.004606|-0.000218|21.144584|0.029367|0.001918|0.000091|0.065302|5324|0.013725|0.075131|0||0||||||||8070|633|29|0|0|0.075131
T|UBSA|202609|OMDA|ROUND|5000|LYNYN|88|625563.1|29870|0|7355|0|7355|0|0|0|0|0|0|0|0.014704|0.000693|0.015404|0.000726|0.000997|0.000047|-0.017271|-0.000815|0.004691|0.000221|21.204264|0.025286|0.021659|0.001021|0.856544|1014|0.013156|0|6341|0|0||||||||12230|792||||
T|UBSA|202609|OMDA|ROUND|50000|LNNYN|12|1086896.23|51053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMDA|ROUND|50000|LNYYN|14|1307806.28|59092|0|770|0|770|0|0|0|0|0|0|0|-0.010779|-0.000481|-0.010779|-0.000481|-0.01987|-0.000887|-0.046753|-0.002087|-0.114416|-0.005106|22.407468|0.104805|0.059351|0.002649|0.566295|770|0.022727|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202609|OMDA|ROUND|50000|LYNYN|15|1025057.68|49543|0|1996|0|1996|0|0|0|0|0|0|0|-0.029915|-0.001481|-0.041403|-0.00205|-0.00024|-0.000012|0.043216|0.00214|0.037861|0.001874|20.198499|0.025125|0.013241|0.000656|0.527019|936|0.012671|0|1060|0|0||||||||6700|535||||
T|UBSA|202609|OMER|ODD|0|LNNNN|150|2822.05|150|149|1|0|0|0|0|1|0|0|0|0|0.01|0.000534|0.05|0.00267|0.02|0.001068|-0.03|-0.001602|0.01|0.000534|18.725||||||||||||||||||||1|9|1|270.784762
T|UBSA|202609|OMER|ODD|0|LNNYN|3593|245222.3|13132|0|17|0|17|0|0|0|0|0|0|0|0.011176|0.000576|-0.029412|-0.001517|-0.029412|-0.001517|-0.008824|-0.000455|-0.036471|-0.001881|19.390882||||||||||||||||||||2|0|0|0
T|UBSA|202609|OMER|ODD|0|LNYYN|5559|417357.06|22027|0|909|0|863|0|46|0|0|0|0|0|0.00165|0.000087|0.003179|0.000167|0.011034|0.00058|0.018449|0.000969|0.010473|0.00055|19.032635|0.031188|0.000594|0.000031|0.019048|909|0.015297|0.050605|0||0||||||||924|0|241|0|0|0.050605
T|UBSA|202609|OMER|ODD|0|LYNNN|2|95.36|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OMER|ODD|0|LYNYN|1166|77257.19|4086|0|2775|0|2705|0|70|0|0|0|0|0|0.017495|0.000927|0.017178|0.00091|0.018004|0.000954|0.021402|0.001134|0.030306|0.001605|18.876919|0.023402|0.01813|0.00096|0.774715|695|0.010612|0.020144|2077|0.026962|3|0.02|0||||||2829|0||||
T|UBSA|202609|OMER|ODD|1000|LNNYN|1283|1702884.77|88184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMER|ODD|1000|LNYYN|910|1340289.86|70070|0|1333|0|1333|0|0|0|0|0|0|0|0.005461|0.000293|0.00946|0.000507|0.026354|0.001412|0.014141|0.000758|0.040338|0.002161|18.663113|0.047622|0.005461|0.000293|0.114682|1333|0.02108|0|0||0||||||||1611|0|21|0|0|0
T|UBSA|202609|OMER|ODD|1000|LYNYN|202|288909.1|15245|0|3078|0|2996|0|82|0|0|0|0|0|0.023132|0.001186|0.021475|0.001101|0.018603|0.000954|0.025569|0.001311|0.030387|0.001558|19.504259|0.028791|0.024321|0.001247|0.84473|677|0.011241|0|2328|0.035223|73|0.01|0||||||4050|0||||
T|UBSA|202609|OMER|ODD|250|LNNYN|1857|1304053.6|67817|0|19|0|19|0|0|0|0|0|0|0|-0.11|-0.006042|-0.11|-0.006042|-0.11|-0.006042|0.11|0.006042|-0.14|-0.00769|18.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMER|ODD|250|LNYNN|2|1215.64|67|35|32|0|0|0|0|32|0|0|0|0|0.02|0.0011|-0.01|-0.00055|-0.01|-0.00055|0.11|0.006052|0.31|0.017056|18.175|0.07|0.01|0.00055|0.142857|32|0.03|18|0||0||||||||32|0|1|32|0|18
T|UBSA|202609|OMER|ODD|250|LNYYN|2378|1282653.94|68390|0|1240|0|1223|0|17|0|0|0|0|0|0.016242|0.000865|0.016718|0.00089|0.026419|0.001406|0.023419|0.001247|-0.001427|-0.000076|18.785036|0.045347|0.014774|0.000786|0.325805|1240|0.015286|0.01371|0||0||||||||1259|0|51|0|0|0.01371
T|UBSA|202609|OMER|ODD|250|LYNYN|243|139880.63|7449|0|2153|0|2114|0|39|0|0|0|0|0|0.021208|0.001117|0.020469|0.001078|0.014747|0.000776|0.003042|0.00016|-0.002406|-0.000127|18.99389|0.025745|0.022587|0.001189|0.877323|265|0.01283|0|1888|0.020657|0||||||||2869|0||||
T|UBSA|202609|OMER|ROUND|1000|LNNNN|48|95085.47|5117|4734|383|0|0|0|0|116|0|0|138|129|0.037676|0.002097|0.040235|0.00224|0.017102|0.000952|0.012115|0.000674|-0.060627|-0.003375|17.964021||||||||||||||||||||3|534|512|172839.307498
T|UBSA|202609|OMER|ROUND|1000|LNNYN|9437|21128977.88|1101987|0|441|0|441|0|0|0|0|0|0|0|0.016531|0.000873|0.026621|0.001407|0.061905|0.003271|0.074921|0.003959|0.106576|0.005631|18.926043||||||||||||||||||||6|0|0|0
T|UBSA|202609|OMER|ROUND|1000|LNYNN|2|5491.2|308|152|156|0|0|0|156|0|0|0|0|0|0.07|0.003863|0.05|0.002759|0.05|0.002759|0.15|0.008278|0.14|0.007726|18.12|0.06|0.04|0.002208|0.666667|156|0.01|1|0||0||||||||100|56|1|152|152|1
T|UBSA|202609|OMER|ROUND|1000|LNYYN|5967|13381548.3|691182|0|11801|0|11181|0|620|0|0|0|0|0|0.012746|0.000669|0.013342|0.0007|0.0245|0.001286|0.049089|0.002577|0.035894|0.001885|19.046708|0.045616|0.013575|0.000713|0.297598|11801|0.01602|0.052538|0||0||||||||13798|424|109|0|0|0.052538
T|UBSA|202609|OMER|ROUND|1000|LYNNN|2|5499.94|307|0|307|0|200|0|107|0|0|0|0|0|0.013485|0.000752|0.02|0.001116|0.026515|0.001479|-0.054691|-0.003051|-0.186971|-0.010432|17.923371|0.016515|0.016515|0.000921|1|0|||307|0.697068|0||||||||200|107||||
T|UBSA|202609|OMER|ROUND|1000|LYNYN|966|2170009.99|112806|0|13295|0|12720|0|575|0|0|0|0|0|0.025009|0.001318|0.026671|0.001405|0.020252|0.001067|0.028235|0.001488|0.018727|0.000987|18.978631|0.032966|0.030321|0.001598|0.919777|1775|0.010592|0.000563|11398|0.05036|122|0.01|0||||||17123|102||||
T|UBSA|202609|OMER|ROUND|10000|LNNNN|16|216296.76|11936|7863|4073|0|1017|0|1185|300|334|596|641|0|-0.032693|-0.001833|-0.025232|-0.001415|0.011942|0.00067|0.01286|0.000721|0.208942|0.011717|17.832242||||||||||||||||||||9|7653|6806|23060.926099
T|UBSA|202609|OMER|ROUND|10000|LNNYN|16|225226.88|12156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMER|ROUND|10000|LNYNN|4|58664.3|3223|2423|800|0|0|0|0|0|0|0|800|0|-0.02|-0.001093|-0.07|-0.003824|-0.06|-0.003278|-0.06|-0.003278|-0.17|-0.009287|18.305|0.11|0.01|0.000546|0.090909|800|0.05|39363.6475|0||0||||||||700|100|1|3181|2840|39363.6475
T|UBSA|202609|OMER|ROUND|10000|LNYYN|65|944229.83|48972|0|2055|0|2055|0|0|0|0|0|0|0|0|0|0.007786|0.000403|0.029197|0.00151|0.031732|0.001641|0.068618|0.003549|19.335248|0.027304|0|0|0|2055|0.013652|0|0||0||||||||3500|654|7|0|0|0
T|UBSA|202609|OMER|ROUND|10000|LYNNN|5|61031.99|3481|2073|1408|0|602|0|806|0|0|0|0|0|0.018942|0.001067|0.043537|0.002453|0.010298|0.00058|-0.071058|-0.004003|-0.129439|-0.007292|17.749911|0.015405|0.017322|0.000976|1.124481|0|||1363|0.558327|45|0.03|2||||||1047|361||||
T|UBSA|202609|OMER|ROUND|10000|LYNYN|69|941981.37|51449|0|9048|0|8148|0|900|0|0|0|0|0|-0.002662|-0.000149|-0.002655|-0.000149|0.003867|0.000216|0.031788|0.001778|0.092457|0.005173|17.874323|0.047795|0.026494|0.001482|0.55433|2743|0.035131|0.262486|6305|0.028549|0||||||||14000|1013||||
T|UBSA|202609|OMER|ROUND|20000|LNNNN|3|74380.56|4062|3269|793|0|0|0|0|0|793|0|0|0|0.02|0.001149|0.02|0.001149|0.02|0.001149|0.03|0.001723|-0.2|-0.011488|17.41||||||||||||||||||||1|1242|802|3284
T|UBSA|202609|OMER|ROUND|20000|LNNYN|17|571905.95|30897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMER|ROUND|20000|LNYYN|24|744153.51|38352|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000339|-0.02|-0.001017|-0.01|-0.000509|-0.043333|-0.002204|-0.083333|-0.004238|19.665|0.016667|-0.003333|-0.00017|-0.2|300|0.01|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|OMER|ROUND|20000|LYNYN|69|2235264.18|120470|0|13573|0|11763|0|1810|0|0|0|0|0|-0.010706|-0.000593|-0.005255|-0.000291|-0.009702|-0.000537|-0.022681|-0.001256|-0.080075|-0.004433|18.062383|0.030036|0.023949|0.001326|0.797341|3399|0.012345|0.349515|10109|0.061529|65|0.01|0||||||23695|4860||||
T|UBSA|202609|OMER|ROUND|5000|LNNNN|42|317463.41|17694|11897|5542|0|300|0|200|342|1595|400|1963|742|0.00225|0.000126|0.000402|0.000023|0.012988|0.000727|-0.001184|-0.000066|-0.020653|-0.001157|17.854385||||||||||||||||||||19|11363|8402|91761.705615
T|UBSA|202609|OMER|ROUND|5000|LNNYN|495|2834842.32|151870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMER|ROUND|5000|LNYNN|29|203395.13|11375|4101|7274|0|2484|0|1759|735|780|788|728|0|0.013963|0.000781|0.017323|0.000969|0.014997|0.000839|-0.007031|-0.000393|0.063356|0.003544|17.875055|0.044438|0.011012|0.000616|0.247803|7274|0.016713|8256.177206|0||0||||||||5527|2585|22|8152|7045|8256.177206
T|UBSA|202609|OMER|ROUND|5000|LNYYN|325|2081128.77|109560|0|4393|0|3990|0|403|0|0|0|0|0|0.006636|0.000354|0.007318|0.00039|0.024685|0.001316|0.051081|0.002723|0.05211|0.002778|18.757942|0.020683|-0.000455|-0.000024|-0.022012|4393|0.010569|0.091737|0||0||||||||6943|203|20|403|403|0.091737
T|UBSA|202609|OMER|ROUND|5000|LYNNN|14|111948.21|6317|3922|2395|0|1974|0|421|0|0|0|0|0|0.031658|0.001771|0.041307|0.002311|0.008727|0.000488|-0.011048|-0.000618|-0.03904|-0.002184|17.874094|0.022309|0.02615|0.001463|1.172188|400|0.01|0|1156|0|839|0.01025|0.501788||||||2334|140||||
T|UBSA|202609|OMER|ROUND|5000|LYNYN|135|923270.47|49829|0|9933|0|9933|0|0|0|0|0|0|0|0.003078|0.000165|0.010006|0.000535|0.006617|0.000354|0.002904|0.000155|-0.000487|-0.000026|18.697543|0.026888|0.020779|0.001111|0.772802|1690|0.018609|0|8132|0|111|0.01|0||||||14637|341||||
T|UBSA|202609|OMER|ROUND|50000|LNNNN|2|154835.08|8776|7450|1326|0|0|0|0|0|1326|0|0|0|-0.01|-0.000577|-0.01|-0.000577|0.08|0.004618|0.151674|0.008755|-0.01|-0.000577|17.325||||||||||||||||||||1|4769|4676|4183.919306
T|UBSA|202609|OMER|ROUND|50000|LNNYN|39|3019731.4|165113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMER|ROUND|50000|LNYYN|12|1041404.01|52358|0|216|0|216|0|0|0|0|0|0|0|-0.060741|-0.002936|-0.113333|-0.005478|-0.116296|-0.005621|-0.167778|-0.00811|-0.105926|-0.00512|20.688333|0.029259|0.009259|0.000448|0.316456|216|0.01|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|OMER|ROUND|50000|LYNYN|47|3475290.79|192448|0|14413|0|14086|0|327|0|0|0|0|0|-0.040879|-0.00226|-0.044168|-0.002442|-0.040521|-0.00224|-0.070926|-0.003921|-0.076309|-0.004218|18.090397|0.039153|0.025012|0.001383|0.638833|5991|0.01724|0|8284|0.036214|138|0.01|0.195652||||||17700|4569||||
T|UBSA|202609|OMEX|ODD|0|LNNYN|51|1166.18|1481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMEX|ODD|0|LNYYN|1902|14409.61|18799|0|53|0|52|0|1|0|0|0|0|0|0.003972|0.005238|0.003977|0.005246|0.00397|0.005236|0.00394|0.005196|0.00434|0.005724|0.758193|0.004372|0.003972|0.005238|0.908502|53|0.0002|0.018868|0||0||||||||60|0|13|0|0|0.018868
T|UBSA|202609|OMEX|ODD|0|LYNYN|223|871.63|1131|0|29|0|29|0|0|0|0|0|0|0|0.005328|0.006959|0.005328|0.006959|0.006162|0.008049|0.006055|0.00791|0.003059|0.003995|0.765529|0.0055|0.005328|0.006959|0.968652|25|0.0001|0|4|0|0||||||||29|0||||
T|UBSA|202609|OMEX|ROUND|0|LNNNN|4|340|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|OMEX|ROUND|0|LNNYN|13|2519.38|3320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMEX|ROUND|0|LNYYN|109|13252.58|18176|0|800|0|800|0|0|0|0|0|0|0|0.005088|0.006974|0.005088|0.006974|0.005088|0.006974|0.0048|0.006579|-0.004275|-0.00586|0.729544|0.015763|0.005413|0.007419|0.343378|800|0.005175|0|0||0||||||||1200|0|7|0|0|0
T|UBSA|202609|OMEX|ROUND|0|LYNYN|43|4046.47|5205|0|271|0|271|0|0|0|0|0|0|0|0.003838|0.004972|0.003838|0.004972|0.003711|0.004808|0.001287|0.001667|0.004084|0.005291|0.771924|0.009138|0.003838|0.004972|0.419964|171|0.0042|0|100|0|0||||||||271|0||||
T|UBSA|202609|OMEX|ROUND|1000|LYNYN|10|28455.38|36209|0|3200|0|3200|0|0|0|0|0|0|0|0.00415|0.005401|0.004178|0.005438|0.002959|0.003852|0.004238|0.005515|0.005584|0.007268|0.768309|0.006119|0.004169|0.005426|0.681307|900|0.003467|0|2300|0|0||||||||14809|0||||
T|UBSA|202609|OMEX|ROUND|10000|LYNYN|1|19764|24400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OMEX|ROUND|250|LNNYN|2|1467.4|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMEX|ROUND|250|LNYYN|2|682.08|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMEX|ROUND|250|LYNYN|29|16708.52|21122|0|816|0|816|0|0|0|0|0|0|0|-0.002568|-0.003204|-0.003335|-0.004162|-0.003323|-0.004147|-0.00282|-0.003519|0.006788|0.008471|0.801291|0.003027|0.001287|0.001606|0.425194|600|0.001183|0|216|0|0||||||||900|116||||
T|UBSA|202609|OMEX|ROUND|5000|LNNYN|1|9300.73|12161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMEX|ROUND|5000|LNYYN|1|5775.75|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMEX|ROUND|5000|LYNYN|1|8217|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OMF|ODD|0|LNNYN|1348|109841.56|1794|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000322|-0.01|-0.000161|-0.01|-0.000161|0|0|0.015|0.000241|62.12||||||||||||||||||||2|0|0|0
T|UBSA|202609|OMF|ODD|0|LNYYN|5323|510940.39|8424|0|154|0|149|0|5|0|0|0|0|0|0.011818|0.000199|0.012013|0.000203|0.017338|0.000293|0.04961|0.000837|0.066364|0.00112|59.268799|0.061104|0.013831|0.000233|0.226355|153|0.023791|0.03268|1|0|0||||||||156|0|101|0|0|0.032468
T|UBSA|202609|OMF|ODD|0|LYNYN|247|24874.16|413|0|271|0|267|0|4|0|0|0|0|0|0.039483|0.000654|0.036273|0.000601|0.030886|0.000512|0.016236|0.000269|0.019852|0.000329|60.335018|0.042288|0.039705|0.000658|0.938918|28|0.0125|0|243|0.016461|0||||||||273|0||||
T|UBSA|202609|OMF|ODD|1000|LNNNN|99|433213.71|7202|6802|400|0|0|0|0|0|0|160|240|0|-0.00975|-0.000157|-0.007725|-0.000124|0.022275|0.000358|0.07565|0.001214|0.0651|0.001045|62.291963||||||||||||||||||||5|620|217|43325.4625
T|UBSA|202609|OMF|ODD|1000|LNNYN|300|723019.1|12148|0|131|0|131|0|0|0|0|0|0|0|-0.021603|-0.000383|-0.021603|-0.000383|-0.027786|-0.000493|-0.056412|-0.001|-0.043817|-0.000777|56.390725||||||||||||||||||||2|0|0|0
T|UBSA|202609|OMF|ODD|1000|LNYYN|2558|5445460.13|89337|0|1996|0|1968|0|28|0|0|0|0|0|-0.000691|-0.000011|-0.000576|-0.000009|0.022505|0.000367|0.029795|0.000486|0.018116|0.000295|61.34517|0.073758|0.002164|0.000035|0.029344|1996|0.035797|0.014028|0||0||||||||2243|0|58|0|0|0.014028
T|UBSA|202609|OMF|ODD|1000|LYNYN|222|609698.76|10178|0|2415|0|2362|0|53|0|0|0|0|0|0.031826|0.00053|0.025379|0.000423|0.013035|0.000217|0.007255|0.000121|0.01477|0.000246|60.041805|0.042062|0.038219|0.000637|0.908643|461|0.010304|0|1943|0.027277|11|0.01|0||||||3061|0||||
T|UBSA|202609|OMF|ODD|250|LNNYN|292|186698.83|3044|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000529|-0.03|-0.000529|-0.03|-0.000529|-0.03|-0.000529|0.16|0.00282|56.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMF|ODD|250|LNYYN|2973|1517313.51|24817|0|647|0|595|0|52|0|0|0|0|0|0.014096|0.000235|0.014173|0.000236|0.01949|0.000324|0.021561|0.000359|-0.004127|-0.000069|60.082573|0.068083|0.014529|0.000242|0.213394|647|0.026777|0.080371|0||0||||||||693|0|79|0|0|0.080371
T|UBSA|202609|OMF|ODD|250|LYNYN|118|68863.43|1158|0|618|0|585|0|33|0|0|0|0|0|0.034434|0.000583|0.02966|0.000502|0.030987|0.000525|0.022152|0.000375|0.025647|0.000434|59.029531|0.040615|0.035259|0.000597|0.868127|146|0.011336|0|472|0.069915|0||||||||623|0||||
T|UBSA|202609|OMF|ODD|5000|LNNYN|24|130268.53|2240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMF|ODD|5000|LNYYN|325|1799711.91|29152|0|654|0|654|0|0|0|0|0|0|0|0.010275|0.000165|0.007523|0.000121|-0.000306|-0.000005|-0.022156|-0.000355|-0.034266|-0.000549|62.358876|0.04133|0.008899|0.000143|0.215316|654|0.016216|0|0||0||||||||719|0|8|0|0|0
T|UBSA|202609|OMF|ODD|5000|LYNYN|44|249982.33|4046|0|407|0|320|0|87|0|0|0|0|0|0.028993|0.000463|0.025577|0.000408|0.014742|0.000235|0.007838|0.000125|0.052408|0.000837|62.645627|0.039509|0.037248|0.000595|0.942786|46|0.01|0|361|0.240997|0||||||||1216|0||||
T|UBSA|202609|OMF|ROUND|10000|LNNYN|293|3674973.62|61367|0|232|0|232|0|0|0|0|0|0|0|0.02|0.00033|0.02|0.00033|0.02|0.00033|0.02|0.00033|0.02|0.00033|60.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMF|ROUND|10000|LNYYN|798|10256482.97|165905|0|3857|0|3657|0|200|0|0|0|0|0|-0.005307|-0.00009|0.010767|0.000182|0.031143|0.000526|0.042147|0.000712|-0.043793|-0.000739|59.224947|0.075416|0.003124|0.000053|0.041426|3857|0.036146|0.051854|0||0||||||||5507|263|25|0|0|0.051854
T|UBSA|202609|OMF|ROUND|10000|LYNYN|61|862283.26|14209|0|4183|0|3883|0|300|0|0|0|0|0|0.037036|0.000611|0.035372|0.000583|0.0288|0.000475|0.00547|0.00009|-0.01793|-0.000296|60.631678|0.064494|0.054683|0.000902|0.847876|1652|0.012421|0|2531|0.11853|0||||||||6431|400||||
T|UBSA|202609|OMF|ROUND|20000|LNNNN|27|1078278.82|17871|17871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|OMF|ROUND|20000|LNNYN|40|1108789.35|18389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMF|ROUND|20000|LNYYN|177|4789709.47|81393|0|5808|0|5655|0|153|0|0|0|0|0|0.004167|0.000072|0.007955|0.000137|0.039897|0.00069|0.041434|0.000716|0.034702|0.0006|57.85494|0.048736|-0.003685|-0.000064|-0.075602|5808|0.02621|0.026343|0||0||||||||6864|1400|23|0|0|0.026343
T|UBSA|202609|OMF|ROUND|20000|LYNYN|22|716460.69|11911|0|1523|0|1523|0|0|0|0|0|0|0|0.010171|0.000179|0.008155|0.000144|0.00998|0.000176|-0.00283|-0.00005|-0.006297|-0.000111|56.826638|0.013106|0.013946|0.000245|1.064128|240|0.005833|0|1179|0|104|0.019615|0||||||3154|255||||
T|UBSA|202609|OMF|ROUND|200000|LNNYN|4|1182996.86|20494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMF|ROUND|200000|LNYYN|211|56552596.47|891379|0|1902|0|1902|0|0|0|0|0|0|0|-0.113039|-0.001826|-0.109884|-0.001775|-0.098081|-0.001584|-0.15807|-0.002553|-0.189274|-0.003057|61.915954|0.059585|0.02103|0.00034|0.352952|1902|0.019277|0|0||0||||||||2800|200|6|0|0|0
T|UBSA|202609|OMF|ROUND|200000|LYNYN|6|1712400.64|29208|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.00036|-0.02|-0.00036|-0.02|-0.00036|-0.11|-0.00198|-0.08|-0.00144|55.545|0.01|0.01|0.00018|1|0|||20|0|0||||||||1400|0||||
T|UBSA|202609|OMF|ROUND|5000|LNNNN|412|2489888|41200|40500|700|0|0|0|0|100|0|300|300|0|-0.067143|-0.001067|-0.061429|-0.000976|-0.061429|-0.000976|-0.061429|-0.000976|0.035714|0.000568|62.910714||||||||||||||||||||7|921|530|29722.948711
T|UBSA|202609|OMF|ROUND|5000|LNNYN|15930|95180071.02|1593791|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000986|-0.05|-0.000822|-0.125|-0.002055|-0.06|-0.000986|-0.255|-0.004192|60.835||||||||||||||||||||2|0|0|0
T|UBSA|202609|OMF|ROUND|5000|LNYNN|2|11363|200|0|200|0|100|0|100|0|0|0|0|0|0.11|0.001934|0|0|0|0|-0.29|-0.005099|-0.39|-0.006857|56.875|0.45|0.11|0.001934|0.244444|200|0.17|2.5|0||0||||||||200|0|2|0|0|2.5
T|UBSA|202609|OMF|ROUND|5000|LNYYN|4880|30780580|508093|0|11165|0|10765|0|400|0|0|0|0|0|0.003303|0.000055|0.008397|0.000141|0.01676|0.000281|0.014587|0.000245|-0.020265|-0.00034|59.595459|0.085526|-0.003283|-0.000055|-0.038391|11165|0.044405|0.035826|0||0||||||||12461|105|123|0|0|0.035826
T|UBSA|202609|OMF|ROUND|5000|LYNYN|356|2186416.58|36464|0|7398|0|7158|0|240|0|0|0|0|0|0.04279|0.000704|0.040572|0.000667|0.035943|0.000591|0.04169|0.000686|0.078815|0.001296|60.794953|0.060642|0.055703|0.000916|0.918552|977|0.023818|0|6221|0.038579|200|0.025|0||||||8506|25||||
T|UBSA|202609|OMF|ROUND|50000|LNNYN|14|1445626.69|25022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMF|ROUND|50000|LNYYN|62|6108007.45|99855|0|2158|0|2158|0|0|0|0|0|0|0|0.006024|0.000098|0.009222|0.00015|0.025162|0.00041|0.074986|0.001221|0.073494|0.001197|61.405352|0.06759|-0.000927|-0.000015|-0.013712|2158|0.034259|0|0||0||||||||1200|1560|5|0|0|0
T|UBSA|202609|OMF|ROUND|50000|LYNYN|22|2507762.01|44377|0|2283|0|2272|0|11|0|0|0|0|0|-0.014713|-0.000256|-0.019952|-0.000347|0.009952|0.000173|0.10028|0.001742|0.003631|0.000063|57.579768|0.017127|0.003198|0.000056|0.186701|1095|0.01726|0|888|0.012387|300|0.01|0||||||7700|595||||
T|UBSA|202609|OMH|ODD|0|LNNNN|29|76.66|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|OMH|ODD|0|LNNYN|78|1869.66|775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMH|ODD|0|LNYNN|1|3.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMH|ODD|0|LNYYN|13675|670981.43|273097|0|216|0|215|0|1|0|0|0|0|0|0.00838|0.002992|0.007269|0.002595|0.007315|0.002612|0.012546|0.004479|0.008657|0.003091|2.800903|0.056898|0.00838|0.002992|0.147274|216|0.024259|0.00463|0||0||||||||690|0|35|0|0|0.00463
T|UBSA|202609|OMH|ODD|0|LYNYN|360|7380.84|2857|0|165|0|165|0|0|0|0|0|0|0|0.062182|0.025163|0.052485|0.021239|0.033091|0.013391|0.030061|0.012165|-0.027879|-0.011282|2.471121|0.06903|0.062182|0.025163|0.90079|53|0.01066|0|112|0|0||||||||165|0||||
T|UBSA|202609|OMH|ODD|250|LNYYN|18|4821.38|1712|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.325|0.05|0|0|0|13|0.025|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|OMH|ODD|250|LYNYN|2|551.32|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OMH|ROUND|0|LNNNN|5|1211|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202609|OMH|ROUND|0|LNNYN|105|24593|10500|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.018018|-0.05|-0.022523|-0.05|-0.022523|-0.05|-0.022523|-0.05|-0.022523|2.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|OMH|ROUND|0|LNYYN|240|56491|24000|0|256|0|256|0|0|0|0|0|0|0|-0.007969|-0.003392|0.007734|0.003292|0.017578|0.007482|0.0175|0.007449|0.030313|0.012903|2.349297|0.031406|0.003906|0.001663|0.124378|256|0.01375|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|OMH|ROUND|0|LYNYN|9|2153|900|0|200|0|200|0|0|0|0|0|0|0|0.04|0.016667|0.04|0.016667|0.04|0.016667|0.04|0.016667|0.04|0.016667|2.4|0.06|0.04|0.016667|0.666667|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|OMH|ROUND|1000|LNNNN|50|104546.47|41627|41627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|161|
T|UBSA|202609|OMH|ROUND|1000|LNNYN|22|31155.84|11358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMH|ROUND|1000|LNYYN|93|173810.67|72476|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.012371|2.425|0.09|0|0|0|15|0.045|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|OMH|ROUND|1000|LYNYN|35|56843.64|21199|0|500|0|400|0|100|0|0|0|0|0|0.026|0.010815|0.024|0.009983|-0.006|-0.002496|-0.01|-0.00416|-0.026|-0.010815|2.404|0.052|0.044|0.018303|0.846154|200|0.01|0.5|300|0|0||||||||1400|0||||
T|UBSA|202609|OMH|ROUND|250|LNNNN|6|2959.61|1229|1229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMH|ROUND|250|LNNYN|123|44474.88|17944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMH|ROUND|250|LNYYN|344|121920.88|48482|0|577|0|577|0|0|0|0|0|0|0|0|0|-0.000832|-0.000335|0.036395|0.014657|0.036395|0.014657|0.07201|0.028999|2.483172|0.054454|0|0|0|577|0.027227|0|0||0||||||||600|258|5|0|0|0
T|UBSA|202609|OMH|ROUND|250|LYNYN|107|55223.69|21255|0|1368|0|1368|0|0|0|0|0|0|0|0.045029|0.017364|0.044518|0.017167|0.038589|0.014881|0.037961|0.014638|0.055417|0.02137|2.593246|0.05769|0.052047|0.02007|0.902179|368|0.010489|0|1000|0|0||||||||2880|90||||
T|UBSA|202609|OMH|ROUND|5000|LNNYN|4|24100|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMH|ROUND|5000|LNYYN|5|25899.62|10154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMH|ROUND|5000|LYNYN|4|30525.02|12067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OMSE|ODD|0|LNNNN|73|364.54|77|76|1|0|0|0|0|0|0|0|1|0|0.03|0.006179|0.03|0.006179|0.01|0.00206|-0.28|-0.057673|0.1|0.020597|4.855||||||||||||||||||||1|7|5|58276
T|UBSA|202609|OMSE|ODD|0|LNNYN|35|2123.49|455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMSE|ODD|0|LNYYN|2837|142059.77|31286|0|25|0|25|0|0|0|0|0|0|0|0.1316|0.029014|0.1092|0.024075|0.1128|0.024869|0.0408|0.008995|0.0388|0.008554|4.5358|0.1428|0.1228|0.027074|0.859944|25|0.01|0|0||0||||||||25|0|7|0|0|0
T|UBSA|202609|OMSE|ODD|0|LYNYN|108|2236.39|497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OMSE|ODD|250|LNNYN|3|849.9|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMSE|ODD|250|LNYYN|40|14090.01|2994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMSE|ODD|250|LYNYN|3|1049.75|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OMSE|ROUND|1000|LNNNN|231|445834.11|96863|94717|2146|0|0|0|0|0|0|611|423|1112|-0.164753|-0.035791|-0.166617|-0.036196|-0.156654|-0.034032|-0.156654|-0.034032|-0.161743|-0.035137|4.603206||||||||||||||||||||6|4804|1789|907527.844362
T|UBSA|202609|OMSE|ROUND|1000|LNNYN|7|21006|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMSE|ROUND|1000|LNYYN|14|25553.64|5562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMSE|ROUND|1000|LYNYN|26|76415.19|17003|0|3764|0|3764|0|0|0|0|0|0|0|0.125239|0.027455|0.127869|0.028032|0.127604|0.027974|0.127604|0.027974|0.137168|0.03007|4.561583|0.170505|0.130765|0.028667|0.766929|3164|0.023638|0|600|0|0||||||||8682|390||||
T|UBSA|202609|OMSE|ROUND|10000|LYNYN|2|24830|5500|0|200|0|200|0|0|0|0|0|0|0|0.18|0.038982|0.185|0.040065|0.185|0.040065|0.185|0.040065|0.155|0.033568|4.6175|0.235|0.215|0.046562|0.914894|100|0.02|0|100|0|0||||||||1800|0||||
T|UBSA|202609|OMSE|ROUND|250|LNNNN|167|98002.21|21322|21010|312|0|0|0|0|0|0|108|104|100|-0.104872|-0.022861|-0.103077|-0.02247|-0.103077|-0.02247|-0.087692|-0.019116|-0.074615|-0.016266|4.587308||||||||||||||||||||4|1982|1749|199996.730769
T|UBSA|202609|OMSE|ROUND|250|LNNYN|109|56264|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OMSE|ROUND|250|LNYNN|14|6113|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|309|309|
T|UBSA|202609|OMSE|ROUND|250|LNYYN|174|85589.42|18649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OMSE|ROUND|250|LYNYN|17|10838.28|2304|0|301|0|301|0|0|0|0|0|0|0|0.152724|0.033436|0.152724|0.033436|0.152791|0.033451|0.047442|0.010387|0.086047|0.018838|4.567625|0.186346|0.153056|0.033509|0.821359|301|0.016645|0|0||0||||||||600|0||||
T|UBSA|202609|OMSE|ROUND|5000|LYNYN|9|80480|17500|0|3289|0|2334|0|955|0|0|0|0|0|0.143427|0.03091|0.15194|0.032744|0.143615|0.03095|0.138142|0.029771|0.145719|0.031404|4.640178|0.220149|0.193861|0.041779|0.880592|2389|0.018095|0.399749|900|0|0||||||||5300|1266||||
T|UBSA|202609|ON|ODD|0|LNNYN|4700|426902.53|5841|0|8|0|8|0|0|0|0|0|0|0|-0.01375|-0.000189|0.00125|0.000017|0.01625|0.000224|0.07625|0.00105|0.225|0.003099|72.611875||||||||||||||||||||4|0|0|0
T|UBSA|202609|ON|ODD|0|LNYYN|5788|699029.04|9620|0|560|0|545|0|15|0|0|0|0|0|0.001714|0.000024|0.006911|0.000096|0.011893|0.000165|0.004893|0.000068|-0.002125|-0.000029|72.20183|0.029554|-0.000089|-0.000001|-0.003021|559|0.014848|0.026834|1|0|0||||||||569|0|360|0|0|0.026786
T|UBSA|202609|ON|ODD|0|LYNYN|610|66859.21|932|0|504|0|495|0|9|0|0|0|0|0|0.021885|0.000306|0.016786|0.000235|0.00746|0.000104|-0.000079|-0.000001|-0.016369|-0.000229|71.402976|0.027778|0.02504|0.000351|0.901429|78|0.008846|0.012821|426|0.018779|0||||||||507|0||||
T|UBSA|202609|ON|ODD|1000|LNNNN|28|137702.88|1957|1884|73|0|0|0|73|0|0|0|0|0|-0.02|-0.000294|-0.01|-0.000147|0.54|0.007941|1.18|0.017353|0.73|0.010735|68||||||||||||||||||||1|190|140|6
T|UBSA|202609|ON|ODD|1000|LNNYN|5940|12475365.74|169273|0|303|0|303|0|0|0|0|0|0|0|0.024488|0.000347|0.012409|0.000176|-0.13099|-0.001854|-0.091221|-0.001291|-0.099571|-0.001409|70.643399||||||||||||||||||||10|0|0|0
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T|UBSA|202609|ON|ODD|5000|LNNYN|531|3133146.3|42738|0|652|0|652|0|0|0|0|0|0|0|0.000736|0.00001|0.016012|0.000222|-0.011365|-0.000157|-0.037546|-0.00052|-0.168681|-0.002334|72.272937||||||||||||||||||||8|0|0|0
T|UBSA|202609|ON|ODD|5000|LNYNN|2|13155.19|181|0|181|0|0|0|99|0|82|0|0|0|0.008122|0.000112|0.090166|0.001241|0.073923|0.001017|0.475525|0.006543|0.693591|0.009544|72.675608|0.040939|0.01|0.000138|0.244265|181|0.01547|466.19337|0||0||||||||181|0|2|181|82|466.19337
T|UBSA|202609|ON|ODD|5000|LNYYN|2167|13391008.86|185020|0|6272|0|6050|0|222|0|0|0|0|0|0.004444|0.000061|0.007647|0.000105|-0.015175|-0.000209|0.004334|0.00006|-0.159133|-0.00219|72.669078|0.038351|0.003163|0.000044|0.082481|6189|0.01783|0.03587|83|0|0||||||||10262|0|122|0|0|0.035395
T|UBSA|202609|ON|ODD|5000|LYNYN|648|3934045.12|54553|0|12755|0|12438|0|317|0|0|0|0|0|0.014125|0.000195|0.006122|0.000084|-0.001439|-0.00002|-0.004596|-0.000063|-0.040824|-0.000563|72.480342|0.029483|0.024282|0.000335|0.823614|2004|0.016549|0|10751|0.029486|0||||||||20008|0||||
T|UBSA|202609|ON|ROUND|10000|LNNNN|2|24452.4|340|140|200|0|0|0|0|200|0|0|0|0|0.17|0.002358|0.2|0.002774|0|0|-0.14|-0.001941|-0.47|-0.006518|72.11||||||||||||||||||||1|340|260|92.662832
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T|UBSA|202609|ON|ROUND|20000|LNNNN|23|590895|8400|4878|3522|0|0|0|1246|1600|376|0|300|0|-0.011272|-0.00016|0.00435|0.000062|0.035014|0.000498|0.060596|0.000862|-0.023765|-0.000338|70.259049||||||||||||||||||||10|5117|4558|4489.564552
T|UBSA|202609|ON|ROUND|20000|LNNYN|551|13623237.44|187243|0|900|0|900|0|0|0|0|0|0|0|0.023333|0.00033|0.063333|0.000896|0.017778|0.000251|0.401111|0.005674|1.986667|0.028101|70.696111||||||||||||||||||||3|0|0|0
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T|UBSA|202609|ON|ROUND|20000|LNYYN|1472|43499986.38|598847|0|30771|0|30200|0|571|0|0|0|0|0|0.008484|0.000118|0.006091|0.000085|0.018727|0.00026|0.059334|0.000824|0.159306|0.002211|72.049712|0.03289|0.002755|0.000038|0.083759|30571|0.015166|0.018678|200|0|0||||||||48689|6283|169|275|275|0.018556
T|UBSA|202609|ON|ROUND|20000|LYNNN|2|48358.6|695|0|695|0|560|0|135|0|0|0|0|0|0.033525|0.000482|0.173885|0.0025|0.301511|0.004334|-0.088417|-0.001271|0.104245|0.001499|69.561475|0.038489|0.031007|0.000446|0.805607|480|0.016667|0|80|0|135|0.04|1||||||395|300||||
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T|UBSA|202609|ON|ROUND|200000|LNNYN|35|11397226.09|167457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ON|ROUND|200000|LNYYN|48|16874110.01|239055|0|2150|0|2150|0|0|0|0|0|0|0|-0.002326|-0.000032|-0.036279|-0.000504|-0.145349|-0.002019|-0.120465|-0.001674|0.102326|0.001422|71.97407|0.053721|-0.004419|-0.000061|-0.082251|2150|0.02907|0|0||0||||||||3300|400|9|0|0|0
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T|UBSA|202609|ON|ROUND|5000|LNNNN|127|930416|12700|11583|1117|0|0|0|100|392|625|0|0|0|-0.024324|-0.000331|-0.016061|-0.000219|0.018308|0.000249|-0.016911|-0.00023|-0.078908|-0.001075|73.412037||||||||||||||||||||15|1849|969|2756.171628
T|UBSA|202609|ON|ROUND|5000|LNNYN|75759|556012031.41|7579503|0|2807|0|2707|0|100|0|0|0|0|0|-0.001022|-0.000014|-0.0056|-0.000077|0.025301|0.00035|-0.126445|-0.001748|-0.187346|-0.002589|72.357371||||||||||||||||||||37|100|100|0.035625
T|UBSA|202609|ON|ROUND|5000|LNYNN|6|42909|600|100|500|0|274|0|0|126|100|0|0|0|0|0|0.004|0.000056|-0.038|-0.000532|-0.084|-0.001175|0.062|0.000868|71.466|0.04|0.004|0.000056|0.1|500|0.018|778.276|0||0||||||||500|0|5|363|180|778.276
T|UBSA|202609|ON|ROUND|5000|LNYYN|23105|170023976.37|2325554|0|52793|0|51496|0|1297|0|0|0|0|0|0.006222|0.000086|0.009885|0.000137|0.012137|0.000168|0.017556|0.000243|-0.046635|-0.000645|72.298179|0.044962|0.005625|0.000078|0.125114|52669|0.019715|0.024625|118|0|6|0.005|0||||||77086|148|765|91|91|0.024568
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T|UBSA|202609|ON|ROUND|50000|LNNNN|4|369468.5|5085|2999|1474|0|0|300|0|1174|0|0|0|0|-0.018569|-0.000248|-0.05118|-0.000683|-0.068643|-0.000916|-0.174925|-0.002335|-0.935882|-0.012491|74.926398||||||||||||||||||||3|5085|2905|153.123255
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T|UBSA|202609|ON|ROUND|50000|LNYYN|614|53429971.68|739084|0|21890|0|21788|0|102|0|0|0|0|0|0.006972|0.000096|-0.00227|-0.000031|0.012753|0.000176|0.014566|0.000201|-0.026276|-0.000363|72.335153|0.037628|-0.000191|-0.000003|-0.005087|21890|0.01891|0.00466|0||0||||||||32400|7080|94|0|0|0.00466
T|UBSA|202609|ON|ROUND|50000|LYNYN|461|42171698.69|600604|0|84010|0|82429|0|1581|0|0|0|0|0|0.014135|0.0002|0.023704|0.000336|0.019985|0.000283|0.005902|0.000084|0.094668|0.001341|70.588506|0.036536|0.030828|0.000437|0.843777|20437|0.013533|0.009786|59591|0.023175|3982|0.009247|0||||||105470|32220||||
T|UBSA|202609|ONB|ODD|0|LNNYN|1424|180128.45|7107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONB|ODD|0|LNYYN|4961|496485.97|19571|0|183|0|182|0|1|0|0|0|0|0|0|0|0.000765|0.00003|-0.001803|-0.000071|-0.003279|-0.000129|-0.013005|-0.000512|25.425328|0.010109|0|0|0|183|0.005055|0.005464|0||0||||||||191|0|73|0|0|0.005464
T|UBSA|202609|ONB|ODD|0|LYNNN|2|232.78|9|0|9|0|0|0|5|4|0|0|0|0|0.01|0.000387|0.01|0.000387|-0.025556|-0.000988|-0.025556|-0.000988|-0.045556|-0.001761|25.863889|0.01|0.03|0.00116|3|0|||0||9|0.01|39.777778||||||9|0||||
T|UBSA|202609|ONB|ODD|0|LYNYN|577|56797.91|2231|0|677|0|662|0|15|0|0|0|0|0|0.009527|0.000375|0.008759|0.000344|0.005716|0.000225|0.004372|0.000172|-0.002171|-0.000085|25.439749|0.01031|0.010222|0.000402|0.991404|16|0.005|0|656|0.022866|5|0.01|0||||||693|0||||
T|UBSA|202609|ONB|ODD|1000|LNNYN|420|718936.02|28470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONB|ODD|1000|LNYYN|2441|3827880.52|150552|0|984|0|984|0|0|0|0|0|0|0|0.001301|0.000051|0.00378|0.000149|0.015081|0.000595|0.021443|0.000846|-0.006707|-0.000265|25.344522|0.011077|0|0|0|984|0.005539|0|0||0||||||||999|0|17|0|0|0
T|UBSA|202609|ONB|ODD|1000|LYNYN|511|807120.59|31802|0|4432|0|4064|0|368|0|0|0|0|0|0.009499|0.000374|0.009449|0.000372|0.009179|0.000362|0.006358|0.000251|0.005302|0.000209|25.369163|0.01009|0.01009|0.000398|1|0|||4432|0.083032|0||||||||6761|0||||
T|UBSA|202609|ONB|ODD|250|LNNYN|297|147068.13|5827|0|35|0|35|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||||||||||||||||||||1|0|0|0
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T|UBSA|202609|ONB|ODD|250|LYNNN|1|729.96|28|0|28|0|0|0|0|28|0|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|-0.01|-0.000384|0.07|0.002685|26.07|0|0.04|0.001534||0|||0||28|0.02|452||||||28|0||||
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T|UBSA|202609|ONB|ROUND|10000|LNNNN|5|63190|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|110|
T|UBSA|202609|ONB|ROUND|10000|LNNYN|33|428685.43|17006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONB|ROUND|10000|LNYYN|261|3422181.42|135398|0|3384|0|3184|0|200|0|0|0|0|0|0|0|0.002364|0.000094|0.004728|0.000187|0.001868|0.000074|-0.021584|-0.000854|25.263475|0.01|0|0|0|3384|0.005|0.059102|0||0||||||||3747|0|8|0|0|0.059102
T|UBSA|202609|ONB|ROUND|10000|LYNYN|84|1152091.58|45628|0|6816|0|6816|0|0|0|0|0|0|0|0.003119|0.000124|0.003448|0.000137|-0.002796|-0.000111|0.00789|0.000312|0.004287|0.00017|25.249585|0.01|0.009853|0.00039|0.985329|100|0.005|0|6716|0|0||||||||22759|0||||
T|UBSA|202609|ONB|ROUND|20000|LNNNN|37|939463|36900|36900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|0|
T|UBSA|202609|ONB|ROUND|20000|LNNYN|34|1041866.23|41701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONB|ROUND|20000|LNYYN|92|2541361.55|100615|0|1068|0|998|0|70|0|0|0|0|0|-0.011236|-0.000441|-0.011236|-0.000441|-0.003783|-0.000148|0.007453|0.000292|0.034757|0.001364|25.485674|0.01|0|0|0|1068|0.005|0.065543|0||0||||||||3830|0|3|0|0|0.065543
T|UBSA|202609|ONB|ROUND|20000|LYNYN|79|2364631.93|93813|0|14041|0|13830|0|211|0|0|0|0|0|-0.001508|-0.00006|-0.000811|-0.000032|-0.001976|-0.000079|-0.004722|-0.000188|0.001256|0.00005|25.099416|0.01|0.009261|0.000369|0.926074|1038|0.005|0|13003|0.016227|0||||||||43382|605||||
T|UBSA|202609|ONB|ROUND|200000|LNNYN|21|10737449.69|423050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONB|ROUND|200000|LYNYN|17|8187929.91|322996|0|3344|0|3344|0|0|0|0|0|0|0|-0.011292|-0.000447|-0.011292|-0.000447|-0.0089|-0.000353|-0.033397|-0.001323|0.005341|0.000212|25.233971|0.01|0.008708|0.000345|0.870813|432|0.005|0|2912|0|0||||||||59900|0||||
T|UBSA|202609|ONB|ROUND|5000|LNNNN|9|68607|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|0|
T|UBSA|202609|ONB|ROUND|5000|LNNYN|8009|43697111.42|1720384|0|636|0|537|0|99|0|0|0|0|0|-0.000566|-0.000022|0.002579|0.000101|-0.00173|-0.000068|-0.011164|-0.000437|-0.000597|-0.000023|25.570818||||||||||||||||||||5|200|200|0.15566
T|UBSA|202609|ONB|ROUND|5000|LNYYN|565|3333114.8|131765|0|3725|0|3725|0|0|0|0|0|0|0|-0.001074|-0.000043|-0.001074|-0.000043|-0.001047|-0.000042|-0.001208|-0.000048|-0.013579|-0.000539|25.201349|0.01|0|0|0|3725|0.005|0|0||0||||||||4653|0|20|0|0|0
T|UBSA|202609|ONB|ROUND|5000|LYNNN|1|5719.95|223|0|223|0|0|0|0|223|0|0|0|0|0|0|0.01|0.00039|0.03|0.001169|0.03|0.001169|-0.01|-0.00039|25.655|0.01|0.07|0.002729|7|0|||0||223|0.03|41||||||223|0||||
T|UBSA|202609|ONB|ROUND|5000|LYNYN|184|1184992.85|46757|0|7270|0|6892|0|378|0|0|0|0|0|0.006869|0.000273|0.005703|0.000227|0.00858|0.000342|0.003945|0.000157|0.0223|0.000888|25.123557|0.009997|0.009447|0.000376|0.944964|400|0.005|0|6870|0.055022|0||||||||14130|3||||
T|UBSA|202609|ONB|ROUND|50000|LNNYN|23|2720631.21|108608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONB|ROUND|50000|LNYYN|18|1841042.59|72852|0|1218|0|1218|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000792|0.08|0.003168|0.08|0.003168|25.255|0.01|0|0|0|1218|0.005|0|0||0||||||||2247|0|1|0|0|0
T|UBSA|202609|ONB|ROUND|50000|LYNYN|53|4827188.29|192979|0|16029|0|16029|0|0|0|0|0|0|0|-0.006138|-0.000245|-0.005992|-0.000239|0.002875|0.000115|-0.007932|-0.000316|0.0047|0.000187|25.083683|0.010631|0.010622|0.000423|0.999178|14|0.005|0|16015|0|0||||||||67205|1222||||
T|UBSA|202609|ONBPO|ODD|0|LNNNN|34|4708.46|189|182|7|0|0|0|0|0|0|0|2|5|-0.072857|-0.00293|-0.072857|-0.00293|-0.072857|-0.00293|-0.072857|-0.00293|-0.072857|-0.00293|24.867857||||||||||||||||||||2|4|4|409888
T|UBSA|202609|ONBPO|ODD|0|LNNYN|3|273.11|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONBPO|ODD|0|LNYYN|218|10166.71|409|0|36|0|36|0|0|0|0|0|0|0|0.2125|0.008577|0.2125|0.008577|0.2125|0.008577|0.2125|0.008577|0.213056|0.008599|24.775417|0.273056|0.2125|0.008577|0.77823|36|0.030278|0|0||0||||||||36|0|15|0|0|0
T|UBSA|202609|ONBPO|ODD|0|LYNYN|11|421.69|17|0|1|0|1|0|0|0|0|0|0|0|0.24|0.009724|0.24|0.009724|0.24|0.009724|0.24|0.009724|0.24|0.009724|24.68|0.24|0.24|0.009724|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ONBPO|ODD|1000|LNNNN|49|87864.57|3518|3440|78|0|0|0|0|0|0|0|0|78|0.03|0.001202|0.03|0.001202|0.03|0.001202|-0.095|-0.003808|-0.011667|-0.000468|24.95||||||||||||||||||||3|235|153|614112.128205
T|UBSA|202609|ONBPO|ODD|1000|LNNYN|39|76294.29|3053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONBPO|ODD|1000|LNYNN|17|39662.32|1594|1594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONBPO|ODD|1000|LNYYN|1868|3353611.57|134661|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.9|0.18|0|0|0|35|0.09|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202609|ONBPO|ODD|1000|LYNNN|1|2348.12|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONBPO|ODD|1000|LYNYN|9|15828.34|636|0|59|0|59|0|0|0|0|0|0|0|0.19|0.007623|0.19|0.007623|0.19|0.007623|0.19|0.007623|0.19|0.007623|24.925|0.25|0.19|0.007623|0.76|59|0.03|0|0||0||||||||59|0||||
T|UBSA|202609|ONBPO|ODD|250|LNNNN|29|19065.46|767|732|35|0|0|0|0|0|0|0|0|35|-0.03|-0.001203|-0.07|-0.002806|-0.07|-0.002806|-0.07|-0.002806|-0.07|-0.002806|24.945||||||||||||||||||||1|0|0|416075
T|UBSA|202609|ONBPO|ODD|250|LNNYN|13|11081.65|445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONBPO|ODD|250|LNYNN|10|8667.75|350|280|70|0|0|0|0|0|0|0|0|70|-0.075|-0.00302|-0.075|-0.00302|-0.075|-0.00302|-0.075|-0.00302|-0.075|-0.00302|24.8325|0.305|0.015|0.000604|0.04918|70|0.145|4626352|0||0||||||||70|0|2|70|34|4626352
T|UBSA|202609|ONBPO|ODD|250|LNYYN|760|498779.32|20008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONBPO|ODD|250|LYNYN|7|4380.72|176|0|22|0|22|0|0|0|0|0|0|0|0.17|0.006826|0.17|0.006826|0.17|0.006826|0.17|0.006826|0.17|0.006826|24.905|0.19|0.17|0.006826|0.894737|22|0.01|0|0||0||||||||22|0||||
T|UBSA|202609|ONBPO|ROUND|1000|LNNNN|236|597806.04|24076|23420|656|0|0|0|0|0|0|100|2|554|-0.129329|-0.005208|-0.129329|-0.005208|-0.14|-0.005638|-0.14|-0.005638|-0.13997|-0.005637|24.832066||||||||||||||||||||8|1241|561|1783650.237805
T|UBSA|202609|ONBPO|ROUND|1000|LNNYN|16|47496.79|1901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONBPO|ROUND|1000|LNYNN|4|9930|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONBPO|ROUND|1000|LNYYN|24|74349|2995|0|35|0|35|0|0|0|0|0|0|0|0.15|0.006079|0.15|0.006079|0.15|0.006079|0.15|0.006079|0.15|0.006079|24.675|0.25|0.15|0.006079|0.6|35|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ONBPO|ROUND|1000|LYNNN|7|32116|1295|1295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONBPO|ROUND|1000|LYNYN|11|29740|1200|0|141|0|141|0|0|0|0|0|0|0|0.239645|0.00969|0.239645|0.00969|0.239645|0.00969|0.239645|0.00969|0.239645|0.00969|24.729965|0.285461|0.239645|0.00969|0.839503|141|0.022908|0|0||0||||||||300|0||||
T|UBSA|202609|ONBPO|ROUND|10000|LNNNN|4|54470.39|2201|2201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONBPO|ROUND|10000|LNNYN|4|54470.39|2201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONBPO|ROUND|10000|LNYNN|4|54546.76|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|ONBPO|ROUND|10000|LNYYN|5|68738.08|2772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONBPO|ROUND|10000|LYNYN|2|28892.8|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONBPO|ROUND|20000|LYNYN|1|24820|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONBPO|ROUND|5000|LNNNN|20|172291.11|6954|6606|348|0|0|0|0|0|0|0|0|348|0|0|0|0|0|0|0|0|0|0|24.885||||||||||||||||||||1|315|0|2483639.034483
T|UBSA|202609|ONBPO|ROUND|5000|LNNYN|16|123676.2|4992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONBPO|ROUND|5000|LNYNN|3|26440.01|1067|868|199|0|0|0|0|0|0|0|199|0|0|0|0|0|0|0|0|0|0|0|24.83|0.12|0|0|0|199|0.06|255634|0||0||||||||100|99|1|207|8|255634
T|UBSA|202609|ONBPO|ROUND|5000|LNYYN|3|26440.01|1067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONBPO|ROUND|5000|LYNYN|1|9960|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONBPP|ODD|0|LNNNN|11|969.07|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ONBPP|ODD|0|LNNYN|6|796.26|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONBPP|ODD|0|LNYYN|305|15164.6|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONBPP|ODD|0|LYNYN|3|74.82|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONBPP|ODD|1000|LNNNN|42|71020.81|2849|2849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|45|
T|UBSA|202609|ONBPP|ODD|1000|LNNYN|33|55996.41|2245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONBPP|ODD|1000|LNYNN|44|101849.88|4092|4092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|ONBPP|ODD|1000|LNYYN|2306|3700498.02|148722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONBPP|ODD|1000|LYNYN|4|6027.56|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONBPP|ODD|250|LNNNN|30|21094.41|849|849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ONBPP|ODD|250|LNNYN|15|11916.2|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONBPP|ODD|250|LNYNN|4|3202.71|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONBPP|ODD|250|LNYYN|821|430012.42|17288|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.89|0.1|0|0|0|15|0.05|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202609|ONBPP|ODD|250|LYNYN|6|4282.65|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONBPP|ROUND|1000|LNNNN|153|410061.69|16494|16225|269|0|0|0|0|0|0|0|139|130|-0.088439|-0.00356|-0.09513|-0.00383|-0.09513|-0.00383|-0.09513|-0.00383|-0.120967|-0.00487|24.840725||||||||||||||||||||3|1024|685|2184821.810409
T|UBSA|202609|ONBPP|ROUND|1000|LNNYN|22|72304.04|2903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONBPP|ROUND|1000|LNYNN|5|16921.86|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONBPP|ROUND|1000|LNYYN|5|19409.4|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONBPP|ROUND|1000|LYNNN|1|3620.8|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONBPP|ROUND|1000|LYNYN|1|2480|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONBPP|ROUND|10000|LYNYN|1|12415.12|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONBPP|ROUND|5000|LNNNN|10|83020.46|3350|3350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|0|
T|UBSA|202609|ONBPP|ROUND|5000|LNNYN|8|66474.1|2682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONC|ODD|1000|LNNNN|330|1460442.27|4020|3993|27|0|0|0|0|0|27|0|0|0|-0.534815|-0.001495|-0.60963|-0.001704|-0.32|-0.000894|-0.128148|-0.000358|-0.112593|-0.000315|357.762963||||||||||||||||||||2|133|63|7573.62963
T|UBSA|202609|ONC|ODD|1000|LNNYN|737|1567538.64|4404|0|3|0|3|0|0|0|0|0|0|0|-0.35|-0.000981|-0.35|-0.000981|-0.35|-0.000981|-0.35|-0.000981|2.53|0.007091|356.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONC|ODD|1000|LNYNN|1|4822.09|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONC|ODD|1000|LNYYN|2367|6383163.17|18082|0|745|0|712|0|33|0|0|0|0|0|0.182658|0.000518|0.181517|0.000514|0.230913|0.000654|0.206027|0.000584|0.305745|0.000867|352.814154|0.551987|0.186725|0.000529|0.338278|740|0.183865|0.044595|5|0|0||||||||800|0|94|0|0|0.044295
T|UBSA|202609|ONC|ODD|1000|LYNYN|113|312225.45|885|0|430|0|430|0|0|0|0|0|0|0|0.263233|0.000744|0.267791|0.000756|0.281674|0.000796|0.272047|0.000768|0.201953|0.00057|354.000628|0.384698|0.276372|0.000781|0.718414|261|0.089234|0|169|0|0||||||||460|0||||
T|UBSA|202609|ONC|ODD|10000|LNNNN|1|11608|32|17|15|0|0|0|15|0|0|0|0|0|-0.19|-0.000524|-0.19|-0.000524|-0.16|-0.000441|-0.16|-0.000441|-0.09|-0.000248|362.805||||||||||||||||||||1|32|32|1
T|UBSA|202609|ONC|ODD|10000|LNNYN|55|696470.63|1942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONC|ODD|10000|LNYYN|1026|12476334.58|35325|0|2171|0|2036|0|135|0|0|0|0|0|0.061345|0.000174|0.065025|0.000184|0.083003|0.000235|0.049065|0.000139|0.141548|0.000402|352.544056|0.640668|0.07807|0.000221|0.121857|2171|0.281299|0.062183|0||0||||||||2919|0|83|0|0|0.062183
T|UBSA|202609|ONC|ODD|10000|LYNYN|58|721354.36|2033|0|544|0|544|0|0|0|0|0|0|0|0.285055|0.000802|0.271728|0.000764|0.183842|0.000517|0.220515|0.00062|0.017316|0.000049|355.476443|0.41204|0.31568|0.000888|0.766139|274|0.095657|0|270|0|0||||||||986|0||||
T|UBSA|202609|ONC|ODD|250|LNNYN|688|321386.9|898|0|3|0|3|0|0|0|0|0|0|0|-0.31|-0.000869|-0.31|-0.000869|-0.31|-0.000869|-0.223333|-0.000626|1.563333|0.004381|356.838333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ONC|ODD|250|LNYYN|2194|991543.32|2794|0|161|0|155|0|6|0|0|0|0|0|0.114969|0.000323|0.11323|0.000318|0.121491|0.000342|0.080062|0.000225|0.093168|0.000262|355.747733|0.730621|0.109379|0.000307|0.149707|161|0.310621|0.037267|0||0||||||||162|0|130|0|0|0.037267
T|UBSA|202609|ONC|ODD|250|LYNYN|623|232679.53|652|0|598|0|573|0|25|0|0|0|0|0|0.38112|0.001067|0.396137|0.001109|0.377425|0.001056|0.334381|0.000936|0.283512|0.000793|357.331438|0.882441|0.381304|0.001067|0.432102|542|0.276458|0.04428|56|0.017857|0||||||||598|0||||
T|UBSA|202609|ONC|ODD|5000|LNNYN|126|902983.97|2552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONC|ODD|5000|LNYYN|1348|9431880.31|26715|0|1246|0|1195|0|51|0|0|0|0|0|0.342231|0.000971|0.332512|0.000944|0.331308|0.00094|0.312432|0.000887|0.084246|0.000239|352.285317|0.644037|0.343539|0.000975|0.533416|1246|0.150249|0.040931|0||0||||||||1718|0|81|0|0|0.040931
T|UBSA|202609|ONC|ODD|5000|LYNYN|66|481406.97|1367|0|322|0|322|0|0|0|0|0|0|0|0.220994|0.000625|0.248261|0.000702|0.326211|0.000923|0.226087|0.00064|0.539472|0.001526|353.523339|0.387547|0.331894|0.000939|0.856399|143|0.062657|0|179|0|0||||||||430|0||||
T|UBSA|202609|ONC|ROUND|10000|LNNNN|209|2937737.92|8376|8336|40|0|0|0|0|0|0|0|40|0|-1.25|-0.003438|-1.25|-0.003438|-1.25|-0.003438|-1.25|-0.003438|-2.14|-0.005885|363.635||||||||||||||||||||1|77|40|33995
T|UBSA|202609|ONC|ROUND|10000|LNNYN|248|3588081.31|10203|0|451|0|451|0|0|0|0|0|0|0|-0.259379|-0.000743|-0.198337|-0.000568|-0.042772|-0.000122|-0.002417|-0.000007|-0.3549|-0.001016|349.290067||||||||||||||||||||12|0|0|0
T|UBSA|202609|ONC|ROUND|10000|LNYNN|1|14307.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|UBSA|202609|ONC|ROUND|10000|LNYYN|8059|114738769.28|326021|0|8823|0|8487|0|336|0|0|0|0|0|0.127891|0.00036|0.129878|0.000366|0.187765|0.000528|0.185489|0.000522|0.20284|0.000571|355.33078|0.57333|0.123643|0.000348|0.215657|8823|0.224844|0.038082|0||0||||||||10574|66|261|0|0|0.038082
T|UBSA|202609|ONC|ROUND|10000|LYNYN|127|1867073.43|5263|0|2358|0|2242|0|116|0|0|0|0|0|0.432091|0.001215|0.429665|0.001209|0.347171|0.000977|0.270513|0.000761|0.394474|0.00111|355.508399|0.56612|0.487612|0.001372|0.861324|1435|0.064502|0.027875|923|0.08234|0||||||||3198|25||||
T|UBSA|202609|ONC|ROUND|20000|LNNNN|176|7751061.77|21782|20698|1084|0|0|0|0|0|546|101|103|334|-0.292777|-0.000816|-0.245212|-0.000684|-0.07547|-0.00021|-0.432786|-0.001207|-0.354594|-0.000989|358.647352||||||||||||||||||||14|2633|1400|271062.862546
T|UBSA|202609|ONC|ROUND|20000|LNNYN|3397|118735927.81|335284|0|699|0|599|0|100|0|0|0|0|0|-0.241459|-0.000686|-0.115565|-0.000328|0.092561|0.000263|-0.052518|-0.000149|0.251316|0.000714|351.968913||||||||||||||||||||9|0|0|0.143062
T|UBSA|202609|ONC|ROUND|20000|LNYNN|12|518287.2|1440|671|769|0|240|0|119|240|0|50|120|0|-0.017165|-0.000048|-0.017945|-0.00005|0.130299|0.000361|0.227048|0.000629|0.043212|0.00012|361.246515|0.668713|0.163407|0.000452|0.244361|769|0.252653|15394.509753|0||0||||||||360|409|7|1080|950|15394.509753
T|UBSA|202609|ONC|ROUND|20000|LNYYN|6280|198187242.44|557532|0|8428|0|8052|0|376|0|0|0|0|0|0.251318|0.000708|0.258691|0.000729|0.233384|0.000657|0.288993|0.000814|0.571516|0.00161|355.020379|0.702121|0.264319|0.000745|0.376458|8428|0.218901|0.044613|0||0||||||||10782|1517|149|0|0|0.044613
T|UBSA|202609|ONC|ROUND|20000|LYNNN|1|43539.6|120|105|15|0|15|0|0|0|0|0|0|0|0.3|0.000827|0.56|0.001544|0.61|0.001682|0.93|0.002564|-0.05|-0.000138|362.66|0.34|0.32|0.000882|0.941176|15|0.01|0|0||0||||||||120|0||||
T|UBSA|202609|ONC|ROUND|20000|LYNYN|317|11058002.12|31230|0|11337|0|10888|0|449|0|0|0|0|0|0.373021|0.001055|0.35455|0.001003|0.368703|0.001043|0.356494|0.001008|0.565217|0.001599|353.559012|0.540565|0.446274|0.001262|0.825571|7810|0.073958|0.031626|2996|0.024366|531|0.081224|0.242938||||||12270|1700||||
T|UBSA|202609|ONC|ROUND|200000|LNNNN|11|6992943|19957|19346|611|0|0|0|0|0|611|0|0|0|-0.31|-0.000849|-0.32|-0.000876|-0.3|-0.000822|-0.21|-0.000575|-1.55|-0.004245|365.155||||||||||||||||||||1|2082|1127|4212.963993
T|UBSA|202609|ONC|ROUND|200000|LNNYN|86|28939318.31|82502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONC|ROUND|200000|LNYNN|2|912837|2588|2487|101|0|0|0|0|101|0|0|0|0|-0.19|-0.000524|-0.19|-0.000524|-0.16|-0.000441|-0.16|-0.000441|-0.09|-0.000248|362.655|0.73|0.19|0.000524|0.260274|101|0.27|314|0||0||||||||40|61|1|1084|1073|314
T|UBSA|202609|ONC|ROUND|200000|LNYYN|234|222044182.9|616174|0|1865|0|1865|0|0|0|0|0|0|0|-0.210461|-0.000597|-0.158633|-0.00045|-0.560327|-0.00159|-0.386949|-0.001098|0.152649|0.000433|352.389466|0.481925|-0.205721|-0.000584|-0.426874|1865|0.343823|0|0||0||||||||4430|80|12|0|0|0
T|UBSA|202609|ONC|ROUND|200000|LYNNN|1|923736|2640|2640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONC|ROUND|200000|LYNYN|47|27981455.21|78536|0|7637|0|6960|0|677|0|0|0|0|0|-0.293422|-0.00082|-0.457612|-0.001279|-0.624789|-0.001746|-0.786526|-0.002198|-1.093927|-0.003057|357.821347|0.612271|0.49308|0.001378|0.80533|5774|0.078824|0.090925|1863|0.081589|0||||||||3720|5700||||
T|UBSA|202609|ONC|ROUND|50000|LNNNN|65|4609108.61|12808|10826|1966|0|0|0|0|89|331|169|617|760|-0.640977|-0.001782|-0.623632|-0.001734|-0.606877|-0.001688|-0.275565|-0.000766|-0.843398|-0.002345|359.627902||||||||||||||||||||12|2889|2287|418064.68413
T|UBSA|202609|ONC|ROUND|50000|LNNYN|775|83630219.35|239091|0|2711|0|2711|0|0|0|0|0|0|0|-0.134279|-0.00039|-0.176035|-0.000511|-0.066488|-0.000193|0.455961|0.001324|0.558477|0.001621|344.44573||||||||||||||||||||10|0|0|0
T|UBSA|202609|ONC|ROUND|50000|LNYNN|18|1490526.85|4127|2672|1455|0|338|0|20|546|0|0|310|241|-0.13701|-0.000384|-0.185601|-0.00052|-0.266509|-0.000747|0.152722|0.000428|-0.164103|-0.00046|356.856278|0.853189|0.307457|0.000862|0.360362|1455|0.272866|106190.558076|0||0||||||||520|1019|11|2483|2422|106190.558076
T|UBSA|202609|ONC|ROUND|50000|LNYYN|1324|116994208.17|330258|0|8425|0|8365|0|60|0|0|0|0|0|0.158186|0.000444|0.153803|0.000432|0.238477|0.000669|-0.011204|-0.000031|0.244234|0.000685|356.405851|0.527287|0.198772|0.000558|0.376971|8255|0.16764|0.007268|170|0|0||||||||13323|2237|94|0|0|0.007122
T|UBSA|202609|ONC|ROUND|50000|LYNNN|2|158167.6|440|0|440|0|440|0|0|0|0|0|0|0|-0.139727|-0.000389|0.042091|0.000117|0.219364|0.000611|0.455727|0.001268|-0.151545|-0.000422|359.271818|0.4|0.343909|0.000957|0.859773|233|0.052961|0|207|0|0||||||||80|360||||
T|UBSA|202609|ONC|ROUND|50000|LYNYN|142|11471428.05|32428|0|11282|0|11122|0|160|0|0|0|0|0|0.154999|0.000436|0.197314|0.000555|0.174954|0.000492|0.028276|0.000079|-0.032851|-0.000092|355.796193|0.522607|0.361814|0.001017|0.692326|7993|0.113662|0.020018|3228|0|61|0.024098|0||||||10550|4348||||
T|UBSA|202609|ONCH|ODD|0|LNYYN|569|81649.15|7919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCH|ODD|0|LYNYN|28|1145.92|111|0|11|0|9|0|2|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|||11|0.181818|0||||||||11|0||||
T|UBSA|202609|ONCH|ODD|250|LNYYN|1|340.56|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCH|ODD|250|LYNYN|2|857.06|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONCH|ROUND|1000|LNNNN|5|16517|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|ONCH|ROUND|1000|LNNYN|7|7229|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONCH|ROUND|1000|LNYNN|1|3096|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCH|ROUND|1000|LNYYN|12|15488|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCH|ROUND|1000|LYNYN|21|27876|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONCH|ROUND|10000|LYNYN|1|19589|1900|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000969|0.01|0.000969|0.02|0.001938|0.02|0.001938|0.02|0.001938|10.32|0.02|0.02|0.001938|1|0|||500|0|0||||||||1900|0||||
T|UBSA|202609|ONCH|ROUND|20000|LNYYN|4|118619|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCH|ROUND|20000|LYNYN|1|42271|4100|0|500|0|500|0|0|0|0|0|0|0|0.02|0.001938|0.02|0.001938|0.01|0.000969|0.02|0.001938|0.02|0.001938|10.32|0.02|0.02|0.001938|1|0|||500|0|0||||||||4100|0||||
T|UBSA|202609|ONCH|ROUND|200000|LYNYN|2|953469.33|92301|0|17200|0|17200|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|||17200|0|0||||||||7400|9800||||
T|UBSA|202609|ONCH|ROUND|5000|LNNNN|3|18576|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONCH|ROUND|5000|LNYNN|1|6192|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|UBSA|202609|ONCH|ROUND|5000|LYNYN|1|9297|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONCH|ROUND|50000|LNYYN|2|132096|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCH|ROUND|50000|LYNYN|4|431130.42|41760|0|7117|0|7117|0|0|0|0|0|0|0|0.011262|0.00109|0.01|0.000968|0.011262|0.00109|0.011262|0.00109|0.011262|0.00109|10.333107|0.011262|0.011262|0.00109|1|0|||7117|0|0||||||||15619|3119||||
T|UBSA|202609|ONCHU|ODD|0|LNNNN|5|96.45|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONCHU|ODD|0|LNYYN|691|7457.29|716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCHU|ODD|0|LYNYN|345|3674.73|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONCHU|ODD|250|LNNNN|20|7246.05|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONCHU|ODD|250|LNYYN|2|847.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCHU|ROUND|1000|LNNNN|13|13697|1300|1100|200|0|0|0|0|0|0|0|0|200|-0.43|-0.0403|-0.43|-0.0403|-0.43|-0.0403|-0.43|-0.0403|-0.43|-0.0403|10.67||||||||||||||||||||2|200|0|494050.575
T|UBSA|202609|ONCHU|ROUND|1000|LNYYN|12|14667|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCHU|ROUND|1000|LYNYN|2|2084|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONCHU|ROUND|10000|LYNYN|1|13559|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONCHU|ROUND|5000|LNYNN|3|24013|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCHW|ODD|0|LNNYN|1|0.45|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONCHW|ODD|0|LNYYN|7|5.33|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCHW|ODD|0|LYNYN|10|26.3|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONCHW|ROUND|0|LNNNN|46|1983.47|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|ONCHW|ROUND|0|LNYYN|15|708.03|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCHW|ROUND|0|LYNYN|1|82.42|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONCHW|ROUND|250|LYNYN|1|329.68|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONCO|ODD|0|LNNYN|344|8203.86|7663|0|1|0|1|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|202609|ONCO|ODD|0|LNYYN|6242|195521.99|224376|0|1562|0|1434|0|128|0|0|0|0|0|0.001988|0.001981|-0.002964|-0.002953|0.011102|0.011062|0.018486|0.018419|0.011239|0.011199|1.003607|0.010528|0.001988|0.001981|0.188864|1562|0.00427|0.081946|0||0||||||||1609|0|54|0|0|0.081946
T|UBSA|202609|ONCO|ODD|0|LYNYN|718|19202.68|19569|0|1107|0|1107|0|0|0|0|0|0|0|0.008532|0.007527|0.008465|0.007468|0.010975|0.009682|0.001221|0.001077|-0.011069|-0.009765|1.133554|0.009207|0.008531|0.007526|0.926569|174|0.002151|0|933|0|0||||||||1107|0||||
T|UBSA|202609|ONCO|ROUND|0|LNNNN|45|3718.5|4850|4750|100|0|0|0|0|0|100|0|0|0|-0.03|-0.029703|-0.01|-0.009901|-0.01|-0.009901|-0.01|-0.009901|-0.03|-0.029703|1.01||||||||||||||||||||1|604|404|1543.20227
T|UBSA|202609|ONCO|ROUND|0|LNNYN|1162|140774.73|120974|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.008584|0|0|-0.03|-0.025751|-0.07|-0.060086|-0.20505|-0.176009|1.165||||||||||||||||||||2|0|0|0
T|UBSA|202609|ONCO|ROUND|0|LNYNN|2|476.1|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|319|319|
T|UBSA|202609|ONCO|ROUND|0|LNYYN|7645|1052198.65|1166546|0|14968|0|14368|0|600|0|0|0|0|0|0.002022|0.002087|0.002818|0.00291|0.011329|0.011697|0.017747|0.018324|-0.019366|-0.019996|0.968504|0.009976|0.002076|0.002144|0.208118|14968|0.00395|0.040086|0||0||||||||18030|609|109|0|0|0.040086
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T|UBSA|202609|ONCO|ROUND|0|LYNYN|1081|135434.2|134068|0|7025|0|6925|0|100|0|0|0|0|0|0.008434|0.00835|0.008675|0.008588|0.003163|0.003131|-0.002749|-0.002722|0.01118|0.011069|1.010032|0.010975|0.009147|0.009056|0.833489|1216|0.005279|0|5809|0.017215|0||||||||7971|0||||
T|UBSA|202609|ONCO|ROUND|1000|LNNNN|4|9210.6|9500|3000|6500|0|4700|0|0|495|1305|0|0|0|-0.013077|-0.012543|-0.01|-0.009592|-0.007538|-0.007231|-0.014615|-0.014019|-0.017692|-0.01697|1.042538||||||||||||||||||||3|1800|1000|401.602042
T|UBSA|202609|ONCO|ROUND|1000|LNNYN|27|52100.56|49638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONCO|ROUND|1000|LNYYN|318|602522.36|541083|0|3006|0|3006|0|0|0|0|0|0|0|-0.000725|-0.000701|0.000526|0.000508|0.00346|0.003347|0.025003|0.024185|-0.132967|-0.128618|1.033816|0.011397|0|0|0|3006|0.005699|0|0||0||||||||7100|700|6|0|0|0
T|UBSA|202609|ONCO|ROUND|1000|LYNYN|154|331121.05|328003|0|6922|0|6722|0|200|0|0|0|0|0|0.003827|0.003529|0.000105|0.000097|-0.001593|-0.001469|-0.010439|-0.009626|-0.02883|-0.026584|1.084476|0.011771|0.007249|0.006685|0.615857|3522|0.004443|0|3400|0.058824|0||||||||16900|0||||
T|UBSA|202609|ONCO|ROUND|10000|LNNNN|1|17150|17150|17150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|392|0|
T|UBSA|202609|ONCO|ROUND|10000|LNYYN|7|98242|93500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCO|ROUND|10000|LYNYN|11|132056.77|147377|0|2478|0|2478|0|0|0|0|0|0|0|-0.000982|-0.001212|-0.00099|-0.001222|-0.016263|-0.020082|0.001125|0.001389|0.04212|0.052013|0.809802|0.007239|0.00134|0.001654|0.18507|2478|0.00295|0|0||0||||||||23800|0||||
T|UBSA|202609|ONCO|ROUND|20000|LNYYN|19|451094.95|430992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCO|ROUND|20000|LYNYN|9|213388.53|232992|0|2000|0|2000|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|||2000|0|0||||||||800|1200||||
T|UBSA|202609|ONCO|ROUND|250|LNNNN|13|5307.62|6500|5300|1200|0|300|0|0|0|0|0|900|0|-0.01|-0.009926|-0.01|-0.009926|-0.01|-0.009926|-0.015|-0.014888|-0.03|-0.029777|1.0075||||||||||||||||||||2|1794|600|30084.783333
T|UBSA|202609|ONCO|ROUND|250|LNNYN|110|53748.43|55020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONCO|ROUND|250|LNYNN|1|337.2|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202609|ONCO|ROUND|250|LNYYN|1099|436879.13|393158|0|5817|0|5817|0|0|0|0|0|0|0|-0.001584|-0.001653|0.002374|0.002478|0.029522|0.030821|0.041865|0.043706|0.052315|0.054617|0.957867|0.008235|-0.000971|-0.001014|-0.117953|5817|0.004603|0|0||0||||||||4579|2244|16|0|0|0
T|UBSA|202609|ONCO|ROUND|250|LYNNN|2|825.5|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONCO|ROUND|250|LYNYN|801|340164.84|331679|0|19470|0|18955|0|515|0|0|0|0|0|0.004275|0.004094|0.00346|0.003314|0.00455|0.004357|-0.002748|-0.002631|-0.014831|-0.014202|1.044275|0.011092|0.00997|0.009547|0.898783|4182|0.00312|0.003587|14888|0.033584|400|0.0053|0||||||27935|1405||||
T|UBSA|202609|ONCO|ROUND|5000|LNNNN|1|9950|9950|3177|6773|0|0|0|0|100|6673|0|0|0|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.03|-0.029851|1.005||||||||||||||||||||1|6773|0|4839.743688
T|UBSA|202609|ONCO|ROUND|5000|LNNYN|6|37870.34|31507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONCO|ROUND|5000|LNYYN|21|163901.67|143400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONCO|ROUND|5000|LYNYN|35|228694.46|230339|0|9773|0|9773|0|0|0|0|0|0|0|0.007749|0.007553|0.005498|0.005359|0.007749|0.007553|0.004679|0.004561|-0.017589|-0.017144|1.025976|0.01|0.01|0.009747|1|0|||9773|0|0||||||||11873|2000||||
T|UBSA|202609|ONCO|ROUND|50000|LYNYN|3|193526.69|190479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONCY|ODD|0|LNNYN|15|403.03|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONCY|ODD|0|LNYYN|3669|95841.41|126551|0|834|0|834|0|0|0|0|0|0|0|0.003458|0.004692|0.003462|0.004698|0.003605|0.004892|0.003944|0.005352|0.001154|0.001566|0.736956|0.005517|0.003444|0.004673|0.624212|834|0.001037|0|0||0||||||||872|0|31|0|0|0
T|UBSA|202609|ONCY|ODD|0|LYNYN|352|7855.44|10670|0|179|0|179|0|0|0|0|0|0|0|0.004591|0.006064|0.004591|0.006064|0.004591|0.006064|0.005156|0.006811|0.016845|0.022251|0.757016|0.004591|0.004591|0.006064|1|0|||179|0|0||||||||179|0||||
T|UBSA|202609|ONCY|ROUND|0|LNNNN|1|83|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ONCY|ROUND|0|LNNYN|37|5893.78|7940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONCY|ROUND|0|LNYYN|4050|415581.21|524808|0|4598|0|4391|0|207|0|0|0|0|0|0.000294|0.000389|0.000297|0.000393|0.000019|0.000025|-0.000552|-0.000731|-0.005234|-0.006928|0.755498|0.005491|0.000687|0.000909|0.125068|4598|0.002402|0.04502|0||0||||||||5052|460|32|0|0|0.04502
T|UBSA|202609|ONCY|ROUND|0|LYNNN|2|447.09|600|300|300|0|100|0|200|0|0|0|0|0|0.006667|0.008883|0.006667|0.008883|0.006467|0.008616|0.011367|0.015145|0.027667|0.036864|0.7505|0.001|0.000667|0.000888|0.666667|100|0.0005|0|200|1|0||||||||300|0||||
T|UBSA|202609|ONCY|ROUND|0|LYNYN|349|35270.48|45843|0|2313|0|2313|0|0|0|0|0|0|0|0.007526|0.009647|0.007465|0.009569|0.006822|0.008744|0.006046|0.00775|0.003804|0.004877|0.780157|0.007924|0.007621|0.009769|0.961806|1300|0.000269|0|1013|0|0||||||||2600|100||||
T|UBSA|202609|ONCY|ROUND|1000|LNYYN|16|26157.3|32920|0|890|0|890|0|0|0|0|0|0|0|-0.0023|-0.002697|-0.0023|-0.002697|-0.0024|-0.002815|-0.0036|-0.004222|-0.0029|-0.003401|0.85265|0.0047|0.0001|0.000117|0.021277|890|0.0023|0|0||0||||||||100|790|1|0|0|0
T|UBSA|202609|ONCY|ROUND|1000|LYNYN|9|18209.58|24200|0|663|0|663|0|0|0|0|0|0|0|-0.002492|-0.003739|-0.002407|-0.003611|-0.001673|-0.00251|-0.002972|-0.004459|-0.000258|-0.000388|0.666475|0.001594|-0.000594|-0.000892|-0.372812|663|0.001094|0|0||0||||||||1400|0||||
T|UBSA|202609|ONCY|ROUND|250|LNNNN|4|1740.05|2300|2132|168|0|0|0|0|0|0|3|143|22|-0.002048|-0.002736|-0.002066|-0.00276|0.00182|0.002431|0.002951|0.003941|0.016798|0.022438|0.748613||||||||||||||||||||2|1600|900|128603.470238
T|UBSA|202609|ONCY|ROUND|250|LNNYN|15|6805.33|9309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONCY|ROUND|250|LNYNN|2|829.1|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|880|
T|UBSA|202609|ONCY|ROUND|250|LNYYN|61|26113|34024|0|4600|0|4300|0|300|0|0|0|0|0|-0.001813|-0.002384|-0.001813|-0.002384|-0.001841|-0.002421|-0.002146|-0.002821|-0.001024|-0.001346|0.76065|0.005952|-0.001187|-0.00156|-0.199416|4600|0.00357|0.065217|0||0||||||||2100|2600|8|0|0|0.065217
T|UBSA|202609|ONCY|ROUND|250|LYNYN|34|14176.14|18876|0|4700|0|4700|0|0|0|0|0|0|0|0.002615|0.003471|0.00303|0.004021|0.003417|0.004535|0.00296|0.003928|0.008857|0.011756|0.753421|0.00577|0.004145|0.005501|0.718289|3300|0.001158|0|1400|0|0||||||||4000|1000||||
T|UBSA|202609|ONCY|ROUND|5000|LYNYN|1|5224.2|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OND|ODD|0|LNYYN|2|462.21|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OND|ROUND|1000|LNNNN|92|306180|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDC|ODD|0|LYNYN|1|213.84|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONDC|ODD|1000|LNNNN|12|13089.41|654|654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDC|ODD|250|LNYYN|2|1566|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONDC|ROUND|1000|LNNNN|51|85674|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDC|ROUND|1000|LYNYN|1|1985|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONDG|ODD|0|LNNYN|21|3746.2|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDG|ODD|0|LNYYN|174|10882.24|4814|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.014706|-0.09|-0.044118|2.04|0.02|0|0|0|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|ONDG|ODD|0|LYNYN|27|1809.1|802|0|174|0|174|0|0|0|0|0|0|0|0.012874|0.00577|0.012874|0.00577|-0.01069|-0.004791|0.008851|0.003967|0.019195|0.008603|2.231149|0.012874|0.012874|0.00577|1|0|||174|0|0||||||||174|0||||
T|UBSA|202609|ONDG|ROUND|0|LNNYN|2480|562916.45|248009|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004211|0.01|0.004211|0.01|0.004211|0.03|0.012632|0.08|0.033684|2.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONDG|ROUND|0|LNYYN|45|10083.89|4522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONDG|ROUND|0|LYNYN|118|26685|11800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004386|0.005|0.002193|-0.005|-0.002193|-0.015|-0.006579|-0.01|-0.004386|2.28|0.01|0.01|0.004386|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ONDG|ROUND|1000|LNNYN|65|135073|60900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDG|ROUND|1000|LNYYN|103|248675.42|110918|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.145|0.01|0|0|0|6|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|ONDG|ROUND|1000|LYNYN|29|72081.6|31712|0|4933|0|4933|0|0|0|0|0|0|0|0.01|0.004322|0.01|0.004322|0.01|0.004322|0.037975|0.016412|0.067843|0.029321|2.313796|0.01|0.01|0.004322|1|0|||4933|0|0||||||||4933|0||||
T|UBSA|202609|ONDG|ROUND|10000|LNYYN|10|119013.85|53965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONDG|ROUND|10000|LYNYN|13|174954.47|78443|0|13415|0|13415|0|0|0|0|0|0|0|0.007085|0.003028|0.01|0.004273|0.005047|0.002157|0.005942|0.002539|0.034094|0.014569|2.340196|0.01|0.01|0.004273|1|0|||13415|0|0||||||||22607|0||||
T|UBSA|202609|ONDG|ROUND|20000|LNYYN|1|25652|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONDG|ROUND|20000|LYNYN|6|205889.43|92374|0|31977|0|31977|0|0|0|0|0|0|0|0.004314|0.001961|0.004314|0.001961|0.012504|0.005683|-0.003876|-0.001762|0.011553|0.00525|2.200409|0.01|0.004314|0.001961|0.431404|18182|0.005|0|13795|0|0||||||||52668|0||||
T|UBSA|202609|ONDG|ROUND|250|LNNYN|1812|809816.64|359717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDG|ROUND|250|LNYYN|85|45134.35|20216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONDG|ROUND|250|LYNYN|57|28943.65|13017|0|910|0|910|0|0|0|0|0|0|0|0.012198|0.005427|0.011978|0.005329|0.016374|0.007284|0.018571|0.008262|-0.018791|-0.00836|2.247747|0.012198|0.012198|0.005427|1|0|||910|0|0||||||||1100|0||||
T|UBSA|202609|ONDG|ROUND|5000|LNNYN|2|12458.5|5450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDG|ROUND|5000|LNYYN|18|135666.67|60524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONDG|ROUND|5000|LYNYN|8|53771.9|23400|0|93|0|93|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|0.01|0.01|0.004301|1|0|||93|0|0||||||||4162|0||||
T|UBSA|202609|ONDL|ODD|0|LNNYN|470|52244.17|9284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDL|ODD|0|LNYYN|338|35581.59|6417|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003493|-0.03|-0.00524|5.725|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|ONDL|ODD|0|LYNYN|28|2841.02|510|0|109|0|109|0|0|0|0|0|0|0|0.015963|0.002863|0.009541|0.001711|0.014587|0.002617|0.046606|0.00836|-0.004037|-0.000724|5.574817|0.017339|0.015963|0.002863|0.920635|10|0.0075|0|99|0|0||||||||109|0||||
T|UBSA|202609|ONDL|ODD|250|LNNYN|42|14337.92|2590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDL|ODD|250|LNYYN|80|31279.59|5580|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001838|0.04|0.007353|0.03|0.005515|5.44|0.02|0|0|0|9|0.01|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202609|ONDL|ODD|250|LYNYN|20|7776.37|1382|0|173|0|173|0|0|0|0|0|0|0|0.006532|0.001174|0.006532|0.001174|0.01|0.001798|0.008382|0.001507|0.012832|0.002307|5.561879|0.01|0.006532|0.001174|0.653179|60|0.005|0|113|0|0||||||||173|0||||
T|UBSA|202609|ONDL|ROUND|1000|LNNYN|360|427268.44|75361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDL|ROUND|1000|LNYYN|171|308594.67|55699|0|971|0|971|0|0|0|0|0|0|0|0|0|-0.00206|-0.000386|0.000433|0.000081|-0.010412|-0.001951|-0.043419|-0.008136|5.336637|0.015561|0|0|0|971|0.007781|0|0||0||||||||3100|0|6|0|0|0
T|UBSA|202609|ONDL|ROUND|1000|LYNYN|53|91196.83|16389|0|3879|0|3879|0|0|0|0|0|0|0|0.010101|0.00183|0.01139|0.002064|0.018953|0.003435|0.036411|0.006598|0.081645|0.014795|5.518411|0.017167|0.015169|0.002749|0.883616|711|0.00545|0|3168|0|0||||||||4963|16||||
T|UBSA|202609|ONDL|ROUND|10000|LYNYN|7|86942.28|15374|0|4500|0|4500|0|0|0|0|0|0|0|0.015333|0.002766|0.014444|0.002606|0.019556|0.003528|0.007111|0.001283|-0.010444|-0.001884|5.542667|0.022667|0.019556|0.003528|0.862745|800|0.00875|0|3700|0|0||||||||6900|200||||
T|UBSA|202609|ONDL|ROUND|20000|LNYYN|2|55507.2|9440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONDL|ROUND|20000|LYNYN|7|241283.32|41298|0|16366|0|10366|0|6000|0|0|0|0|0|0.011444|0.001977|0.007799|0.001347|-0.000511|-0.000088|0.03945|0.006815|-0.083587|-0.01444|5.788405|0.017699|0.01621|0.002801|0.915901|1418|0.00859|0.717913|14948|0.333289|0||||||||20366|4100||||
T|UBSA|202609|ONDL|ROUND|250|LNNYN|4904|2767539.22|491304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDL|ROUND|250|LNYYN|668|396410.29|70435|0|539|0|539|0|0|0|0|0|0|0|-0.000742|-0.000136|-0.004453|-0.000816|-0.010965|-0.002009|-0.02295|-0.004205|-0.00282|-0.000517|5.457866|0.02|0|0|0|539|0.01|0|0||0||||||||771|0|7|0|0|0
T|UBSA|202609|ONDL|ROUND|250|LYNYN|149|84190.99|15117|0|1300|0|1200|0|100|0|0|0|0|0|0.008269|0.001465|0.008269|0.001465|0.008269|0.001465|0.006731|0.001192|0.023654|0.00419|5.645769|0.01|0.009808|0.001737|0.980769|225|0.005|0|975|0.102564|100|0.01|0||||||1300|0||||
T|UBSA|202609|ONDL|ROUND|5000|LNNYN|3|17073|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDL|ROUND|5000|LYNYN|16|105332.45|18652|0|9100|0|9100|0|0|0|0|0|0|0|0.016703|0.002942|0.011538|0.002032|0.017802|0.003135|-0.001319|-0.000232|0.008681|0.001529|5.678132|0.017582|0.016044|0.002826|0.9125|1400|0.005|0|7700|0|0||||||||11400|0||||
T|UBSA|202609|ONDL|ROUND|50000|LYNYN|4|248229.75|44199|0|2226|0|2226|0|0|0|0|0|0|0|0.030782|0.005145|0.048985|0.008187|0.108203|0.018085|0.12832|0.021447|-0.349254|-0.058373|5.9831|0.019102|0.017071|0.002853|0.893697|226|0.01|0|2000|0|0||||||||3900|726||||
T|UBSA|202609|ONDS|ODD|0|LNNYN|1335|129394.66|17490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDS|ODD|0|LNYYN|10113|640494.7|86017|0|4899|0|4740|0|159|0|0|0|0|0|0.0001|0.000013|0.000374|0.00005|0.00226|0.000303|0.004399|0.000589|0.005542|0.000742|7.468735|0.01|-0.000002|0|-0.000204|4899|0.005001|0.032456|0||0||||||||5363|0|773|0|0|0.032456
T|UBSA|202609|ONDS|ODD|0|LYNNN|2|102.34|14|7|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002847|-0.02|-0.002847|0.02|0.002847|7.025|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|UBSA|202609|ONDS|ODD|0|LYNYN|1447|96241.76|12890|0|6804|0|6585|0|219|0|0|0|0|0|0.009765|0.001309|0.009093|0.001219|0.005387|0.000722|0.002285|0.000306|0.002435|0.000326|7.461071|0.010001|0.009929|0.001331|0.992799|49|0.005|0|6755|0.03242|0||||||||7195|0||||
T|UBSA|202609|ONDS|ODD|250|LNNYN|5051|2477706.69|331783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDS|ODD|250|LNYYN|3470|1505350.49|201742|0|8035|0|7902|0|133|0|0|0|0|0|0|0|0.000113|0.000015|0.003744|0.000502|0.002579|0.000346|-0.001561|-0.000209|7.451239|0.01|0|0|0|8035|0.005|0.016553|0||0||||||||9214|0|155|0|0|0.016553
T|UBSA|202609|ONDS|ODD|250|LYNYN|867|390372.43|52277|0|20162|0|19614|0|548|0|0|0|0|0|0.00958|0.001284|0.009115|0.001222|0.004922|0.00066|0.003187|0.000427|0.000701|0.000094|7.461209|0.01|0.009756|0.001308|0.975598|492|0.005|0|19670|0.02786|0||||||||24388|0||||
T|UBSA|202609|ONDS|ROUND|1000|LNNNN|3|5466|700|400|300|0|0|0|300|0|0|0|0|0|-0.01|-0.001273|-0.01|-0.001273|-0.07|-0.008912|-0.13|-0.01655|-0.13|-0.01655|7.855||||||||||||||||||||1|205|200|3
T|UBSA|202609|ONDS|ROUND|1000|LNNYN|5045|14664133.92|1964597|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001283|-0.02|-0.002566|-0.05|-0.006414|-0.03|-0.003849|0.03|0.003849|7.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONDS|ROUND|1000|LNYYN|4816|9787075.62|1320360|0|61551|0|60039|0|1512|0|0|0|0|0|0.000197|0.000027|0.000551|0.000074|0.004411|0.000596|0.009523|0.001287|0.015989|0.002161|7.398175|0.010001|0|0|0|61551|0.005|0.024565|0||0||||||||82423|0|325|0|0|0.024565
T|UBSA|202609|ONDS|ROUND|1000|LYNNN|1|3573.78|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONDS|ROUND|1000|LYNYN|1042|2319536.39|310393|0|90959|0|88047|0|2912|0|0|0|0|0|0.00748|0.001001|0.006981|0.000934|0.005352|0.000716|0.003653|0.000489|0.001874|0.000251|7.473756|0.010027|0.009005|0.001205|0.89808|9296|0.005|0.054324|81663|0.029475|0||||||||155073|0||||
T|UBSA|202609|ONDS|ROUND|10000|LNNNN|10|142672|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|0|
T|UBSA|202609|ONDS|ROUND|10000|LNNYN|6090|82520316.43|11043139|0|193|0|168|0|25|0|0|0|0|0|0.005544|0.000745|0.006477|0.00087|-0.007824|-0.001051|-0.003368|-0.000452|-0.007513|-0.001009|7.445259||||||||||||||||||||6|0|0|0.129534
T|UBSA|202609|ONDS|ROUND|10000|LNYYN|1216|18462299.33|2469682|0|7715|0|7710|0|5|0|0|0|0|0|-0.007286|-0.000976|-0.003657|-0.00049|-0.003944|-0.000528|-0.006938|-0.000929|-0.029507|-0.003952|7.466438|0.010027|0|0|0|7715|0.005014|0.000648|0||0||||||||32182|0|17|0|0|0.000648
T|UBSA|202609|ONDS|ROUND|10000|LYNNN|1|10206|1400|0|1400|0|700|0|700|0|0|0|0|0|0.01|0.001373|0.01|0.001373|0.01|0.001373|0.11|0.0151|0.07|0.009609|7.285|0.01|0.01|0.001373|1|0|||1400|1|0||||||||400|1000||||
T|UBSA|202609|ONDS|ROUND|10000|LYNYN|234|3401903.66|454936|0|63853|0|62569|0|1284|0|0|0|0|0|0.001848|0.000247|0.003724|0.000497|0.002378|0.000317|-0.010379|-0.001385|-0.013478|-0.001798|7.495353|0.009937|0.007027|0.000938|0.707138|16266|0.005897|0|47287|0.027153|300|0.01|0||||||185158|0||||
T|UBSA|202609|ONDS|ROUND|20000|LNNYN|58|1897923.48|252429|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.001298|-0.01|-0.001298|0.01|0.001298|-0.01|-0.001298|-0.13|-0.016872|7.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONDS|ROUND|20000|LNYYN|1122|31313165.8|4192841|0|17097|0|17097|0|0|0|0|0|0|0|0|0|0.000474|0.000064|0.001151|0.000155|0.000627|0.000084|0.022047|0.002962|7.444103|0.01|0|0|0|17097|0.005|0|0||0||||||||65663|0|17|0|0|0
T|UBSA|202609|ONDS|ROUND|20000|LYNYN|231|7663173.51|1032474|0|96767|0|92214|0|4553|0|0|0|0|0|0.003961|0.000533|0.004785|0.000644|0.001983|0.000267|-0.000089|-0.000012|-0.003231|-0.000435|7.434195|0.009395|0.010322|0.001388|1.098619|4200|0.005|0|85984|0.052952|6583|0.01|0||||||422173|413||||
T|UBSA|202609|ONDS|ROUND|200000|LNNYN|66|33742202.11|4581969|0|305|0|305|0|0|0|0|0|0|0|-0.01|-0.001384|-0.01|-0.001384|-0.009672|-0.001339|0.010328|0.001429|0.050328|0.006966|7.224836||||||||||||||||||||2|0|0|0
T|UBSA|202609|ONDS|ROUND|200000|LNYYN|1|281619|37700|0|699|0|699|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002676|-0.04|-0.005351|7.475|0.01|0|0|0|699|0.005|0|0||0||||||||37700|0|1|0|0|0
T|UBSA|202609|ONDS|ROUND|200000|LYNYN|60|23638319.36|3186283|0|16113|0|13324|0|2789|0|0|0|0|0|-0.011164|-0.001483|-0.011164|-0.001483|-0.010549|-0.001402|-0.006657|-0.000885|-0.01353|-0.001798|7.525819|0.01|0.01|0.001329|1|0|||16113|0.17309|0||||||||264456|0||||
T|UBSA|202609|ONDS|ROUND|250|LNNYN|6433|4883008.21|650007|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000328|0.0025|0.000328|0.0175|0.002299|0.0075|0.000985|0.0425|0.005583|7.6125||||||||||||||||||||4|0|0|0
T|UBSA|202609|ONDS|ROUND|250|LNYYN|5029|3830113.79|516538|0|31094|0|29924|0|1170|0|0|0|0|0|0.000223|0.00003|0.000521|0.000071|0.00408|0.000554|0.009005|0.001223|0.010349|0.001406|7.362291|0.010033|0|0|0|31094|0.005016|0.037628|0||0||||||||36000|0|349|0|0|0.037628
T|UBSA|202609|ONDS|ROUND|250|LYNYN|1032|779115.28|104715|0|39455|0|37122|0|2333|0|0|0|0|0|0.008741|0.001178|0.007865|0.00106|0.005386|0.000726|0.005064|0.000682|0.005509|0.000742|7.42027|0.009975|0.009737|0.001312|0.976216|936|0.005|0.005342|38519|0.060438|0||||||||52708|0||||
T|UBSA|202609|ONDS|ROUND|5000|LNNYN|2121|19888814.61|2667004|0|1323|0|1323|0|0|0|0|0|0|0|0.01|0.001332|0.01|0.001332|0.01|0.001332|-0.009305|-0.001239|0.010348|0.001378|7.508129||||||||||||||||||||2|0|0|0
T|UBSA|202609|ONDS|ROUND|5000|LNYYN|1105|8443198.77|1133959|0|3770|0|3770|0|0|0|0|0|0|0|0|0|-0.014324|-0.001919|-0.012462|-0.001669|-0.015926|-0.002133|-0.002398|-0.000321|7.46557|0.01|0|0|0|3770|0.005|0|0||0||||||||19077|600|21|0|0|0
T|UBSA|202609|ONDS|ROUND|5000|LYNNN|1|5334|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONDS|ROUND|5000|LYNYN|224|1591436.09|213627|0|63316|0|59736|0|3580|0|0|0|0|0|0.005371|0.00072|0.006756|0.000906|0.005874|0.000788|0.004816|0.000646|-0.001243|-0.000167|7.455679|0.010097|0.008147|0.001093|0.806889|13875|0.00517|0.007207|48441|0.051196|1000|0.01|1||||||114532|400||||
T|UBSA|202609|ONDS|ROUND|50000|LNNYN|52|5408602.97|726335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDS|ROUND|50000|LNYYN|88|7649887.28|1022318|0|878|0|278|0|600|0|0|0|0|0|0|0|0|0|-0.006105|-0.000812|0|0|-0.092323|-0.012281|7.517289|0.01|0|0|0|878|0.005|0.683371|0||0||||||||36779|0|4|0|0|0.683371
T|UBSA|202609|ONDS|ROUND|50000|LYNYN|159|14724643.1|1971190|0|135992|0|128166|0|7826|0|0|0|0|0|0.001024|0.000137|0.000726|0.000097|0.004013|0.000536|0.000039|0.000005|-0.014588|-0.001949|7.485964|0.009985|0.007322|0.000978|0.733246|36223|0.005|0.132512|99769|0.03033|0||||||||865404|0||||
T|UBSA|202609|ONDU|ODD|0|LNNYN|18|3134.12|671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDU|ODD|0|LNYYN|65|5771.97|1338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONDU|ODD|0|LYNYN|4|636.31|134|0|101|0|101|0|0|0|0|0|0|0|0.014257|0.004248|0.014257|0.004248|0.014257|0.004248|0.018515|0.005516|0.009802|0.00292|3.356535|0.014257|0.014257|0.004248|1|0|||101|0|0||||||||101|0||||
T|UBSA|202609|ONDU|ODD|1000|LNYYN|6|8402.94|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONDU|ODD|250|LNNYN|14|5551.62|554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDU|ODD|250|LNYYN|49|25206.34|1901|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.04|0.01087|0.02|0.005435|-0.1|-0.027174|3.68|0.02|0|0|0|50|0.01|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202609|ONDU|ODD|250|LYNYN|1|290.4|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONDU|ROUND|1000|LNNNN|216|762774.07|50791|50791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|672|610|
T|UBSA|202609|ONDU|ROUND|1000|LNNYN|19|28068|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDU|ROUND|1000|LNYYN|45|74130.34|12230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONDU|ROUND|1000|LYNYN|4|7172.68|1028|0|100|0|100|0|0|0|0|0|0|0|0.08|0.005418|0.08|0.005418|0.03|0.002032|-0.03|-0.002032|0.63|0.042668|14.765|0.09|0.09|0.006095|1|0|||100|0|0||||||||128|0||||
T|UBSA|202609|ONDU|ROUND|250|LNNYN|323|116086.96|32902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDU|ROUND|250|LNYYN|61|26979.82|7643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONDU|ROUND|250|LYNYN|10|5924|1700|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002789|0.01|0.002789|0.01|0.002789|0.03|0.008368|0.05|0.013947|3.585|0.01|0.01|0.002789|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ONDU|ROUND|5000|LNNNN|2|16608.32|1136|1136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONDU|ROUND|5000|LYNYN|1|7201|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEG|ODD|0|LNNYN|3|63.88|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEG|ODD|0|LNYYN|1320|11757.25|11414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEG|ODD|0|LYNYN|114|119.6|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEG|ROUND|0|LNNYN|15|1519|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEG|ROUND|0|LNYYN|48|5311.88|5196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEG|ROUND|0|LYNYN|1|103|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEG|ROUND|1000|LNYYN|5|6976|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEG|ROUND|1000|LYNYN|6|14529|14200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEG|ROUND|20000|LNYYN|2|41200|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEG|ROUND|20000|LYNYN|3|61200|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEG|ROUND|250|LNYYN|33|15184.24|14852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEG|ROUND|250|LYNYN|9|5252.16|5124|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||||||||496|0||||
T|UBSA|202609|ONEG|ROUND|5000|LYNYN|4|29478.6|28620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEH|ODD|0|LNYYN|3|414.83|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEH|ODD|1000|LNNNN|1|1499.38|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEH|ODD|250|LNNNN|2|1473.9|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|ONEH|ROUND|1000|LNNNN|55|133615|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|426|100|
T|UBSA|202609|ONEN|ODD|0|LNNYN|470|8186.15|3255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEN|ODD|0|LNYYN|2470|187170.46|75786|0|222|0|211|0|11|0|0|0|0|0|0.004054|0.001614|0.004054|0.001614|0.004054|0.001614|0.003559|0.001417|0.097973|0.038999|2.512162|0.057928|0.004054|0.001614|0.069984|222|0.026937|0.04955|0||0||||||||497|0|13|0|0|0.04955
T|UBSA|202609|ONEN|ODD|0|LYNYN|209|12660.74|5022|0|302|0|302|0|0|0|0|0|0|0|0.039768|0.016359|0.026921|0.011074|0.080828|0.033248|0.147086|0.060504|0.205497|0.084531|2.431026|0.045497|0.045232|0.018606|0.994178|2|0.02|0|300|0|0||||||||302|0||||
T|UBSA|202609|ONEN|ODD|250|LNNYN|4|1154.8|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEN|ODD|250|LNYYN|49|13286.9|4497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEN|ODD|250|LYNYN|7|1938.01|662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEN|ROUND|0|LNNYN|3630|826345|363000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEN|ROUND|0|LNYYN|4512|1027361.06|451271|0|614|0|614|0|0|0|0|0|0|0|0.027622|0.011831|0.027622|0.011831|0.019479|0.008343|0.017264|0.007394|-0.041238|-0.017663|2.334748|0.073827|0.035831|0.015347|0.48533|614|0.018998|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|ONEN|ROUND|0|LYNYN|172|38657.52|17224|0|600|0|400|0|200|0|0|0|0|0|0.017833|0.007914|0.021167|0.009393|0.032833|0.014571|0.0395|0.01753|0.191167|0.084837|2.253333|0.03|0.026167|0.011612|0.872222|110|0.010455|0|490|0.408163|0||||||||600|0||||
T|UBSA|202609|ONEN|ROUND|1000|LNNYN|41|57987.78|20686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEN|ROUND|1000|LNYNN|1|1180|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202609|ONEN|ROUND|1000|LNYYN|160|256301.53|98011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEN|ROUND|1000|LYNYN|67|125176.37|46687|0|1650|0|1650|0|0|0|0|0|0|0|-0.002333|-0.000951|-0.002333|-0.000951|-0.0212|-0.00864|-0.021727|-0.008855|-0.130212|-0.053065|2.453809|0.038636|0.020236|0.008247|0.523765|549|0.02765|0|1101|0|0||||||||2087|0||||
T|UBSA|202609|ONEN|ROUND|10000|LNNYN|1|14357.7|4558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEN|ROUND|10000|LYNYN|2|24322.7|8469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEN|ROUND|250|LNNNN|4|1954|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEN|ROUND|250|LNNYN|1952|564084.7|212156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEN|ROUND|250|LNYNN|2|1404.67|587|387|200|0|0|0|0|0|0|200|0|0|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|-0.01|-0.004211|0.17|0.071579|2.375|0.05|0.03|0.012632|0.6|200|0.01|14149.5|0||0||||||||200|0|1|115|0|14149.5
T|UBSA|202609|ONEN|ROUND|250|LNYYN|5532|1732208.35|657671|0|979|0|979|0|0|0|0|0|0|0|0.031154|0.01192|0.022983|0.008793|-0.02809|-0.010747|-0.063841|-0.024426|-0.130531|-0.049942|2.613636|0.070051|0.038815|0.014851|0.554097|979|0.015618|0|0||0||||||||1553|0|8|0|0|0
T|UBSA|202609|ONEN|ROUND|250|LYNYN|374|141163.2|51813|0|3164|0|3064|0|100|0|0|0|0|0|0.029649|0.011687|0.022987|0.009061|0.009788|0.003858|-0.016214|-0.006391|0.058925|0.023227|2.536952|0.046299|0.041343|0.016296|0.892962|471|0.016645|0.212314|2693|0|0||||||||4030|0||||
T|UBSA|202609|ONEN|ROUND|5000|LNYYN|24|191881.1|72970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEN|ROUND|5000|LYNYN|7|51810.42|18695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEO|ODD|1000|LNNNN|1076|4650775.24|30825|30825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|6|
T|UBSA|202609|ONEO|ROUND|10000|LNNNN|1|14927|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEQ|ODD|0|LNNYN|71|10917.51|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEQ|ODD|0|LNYYN|677|83016.4|796|0|9|0|9|0|0|0|0|0|0|0|0.008889|0.000084|0.01|0.000095|0.012222|0.000116|0.023333|0.000221|0.018889|0.000179|105.788333|0.056667|0.01|0.000095|0.176471|9|0.023333|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202609|ONEQ|ODD|0|LYNYN|3|415.33|4|0|3|0|3|0|0|0|0|0|0|0|0.04|0.000389|0.036667|0.000357|0.003333|0.000032|0.046667|0.000454|-0.246667|-0.002399|102.816667|0.04|0.04|0.000389|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|ONEQ|ODD|1000|LNNNN|857|4114596.19|39023|39023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|672|96|
T|UBSA|202609|ONEQ|ODD|1000|LNNYN|22|55268.99|527|0|40|0|40|0|0|0|0|0|0|0|-0.15|-0.001427|-0.15|-0.001427|-0.06|-0.000571|0.15|0.001427|0.27|0.002568|105.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONEQ|ODD|1000|LNYNN|2|9919.64|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEQ|ODD|1000|LNYYN|269|645767.82|6163|0|145|0|145|0|0|0|0|0|0|0|0.021241|0.000203|0.025586|0.000244|0.019172|0.000183|0.014621|0.00014|-0.019379|-0.000185|104.762241|0.057172|0.019448|0.000186|0.340169|145|0.018862|0|0||0||||||||145|0|6|0|0|0
T|UBSA|202609|ONEQ|ODD|1000|LYNNN|1|4973.07|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEQ|ODD|1000|LYNYN|16|33478.43|318|0|199|0|183|0|16|0|0|0|0|0|0.038744|0.00037|0.038744|0.00037|0.036884|0.000352|0.026482|0.000253|0.035126|0.000336|104.695251|0.045578|0.038744|0.00037|0.850055|44|0.015455|0|155|0.103226|0||||||||199|0||||
T|UBSA|202609|ONEQ|ODD|10000|LNNYN|4|40820.78|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEQ|ODD|10000|LNYYN|20|207625.14|1946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEQ|ODD|250|LNNYN|25|12491.56|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEQ|ODD|250|LNYYN|184|94529.58|906|0|14|0|14|0|0|0|0|0|0|0|0.004286|0.00004|0.004286|0.00004|0.007143|0.000067|0.015714|0.000147|0.003571|0.000033|106.697857|0.045714|0.004286|0.00004|0.09375|14|0.020714|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202609|ONEQ|ODD|250|LYNYN|2|1468.76|14|0|9|0|9|0|0|0|0|0|0|0|0.04|0.000379|0.04|0.000379|0.03|0.000284|0.06|0.000568|0.19|0.0018|105.56|0.04|0.04|0.000379|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|ONEQ|ODD|5000|LNNYN|16|116228.37|1102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEQ|ODD|5000|LNYYN|189|1317966.06|12564|0|259|0|259|0|0|0|0|0|0|0|0.007876|0.000075|0.007876|0.000075|0.033166|0.000316|0.001313|0.000013|0.035753|0.000341|104.860811|0.075598|0.007876|0.000075|0.104188|259|0.033861|0|0||0||||||||259|0|4|0|0|0
T|UBSA|202609|ONEQ|ODD|5000|LYNYN|7|52582.88|496|0|396|0|396|0|0|0|0|0|0|0|0.037576|0.000355|0.031061|0.000293|0.065076|0.000615|0.075606|0.000714|0.112045|0.001058|105.884015|0.037576|0.037576|0.000355|1|0|||396|0|0||||||||396|0||||
T|UBSA|202609|ONEQ|ROUND|10000|LNNNN|75|792299.38|7538|7538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ONEQ|ROUND|10000|LNNYN|3996|41855980|399600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEQ|ROUND|10000|LNYNN|1|10481|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEQ|ROUND|10000|LNYYN|1368|14414544.19|137994|0|1535|0|1435|0|100|0|0|0|0|0|0.049564|0.000472|0.051121|0.000487|0.057746|0.00055|0.083707|0.000798|0.055107|0.000525|104.951463|0.079107|0.031381|0.000299|0.396689|1535|0.023863|0.065147|0||0||||||||1693|0|15|64|64|0.065147
T|UBSA|202609|ONEQ|ROUND|10000|LYNYN|10|104524|1000|0|500|0|500|0|0|0|0|0|0|0|0.058|0.000559|0.056|0.00054|0.058|0.000559|0.042|0.000405|0.168|0.001619|103.749|0.074|0.058|0.000559|0.783784|200|0.02|0|300|0|0||||||||500|0||||
T|UBSA|202609|ONEQ|ROUND|20000|LNNNN|25|690996.52|6647|6647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|90|
T|UBSA|202609|ONEQ|ROUND|20000|LNNYN|56|1169287.01|11248|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000283|0.1|0.000944|0.15|0.001417|0.18|0.0017|0.25|0.002361|105.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONEQ|ROUND|20000|LNYYN|252|5414857.69|51746|0|176|0|176|0|0|0|0|0|0|0|0.035682|0.000342|0.03|0.000287|0.018636|0.000178|0.032727|0.000313|-0.055227|-0.000529|104.420795|0.044318|0.012955|0.000124|0.292308|176|0.015682|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|ONEQ|ROUND|20000|LYNYN|3|83324.19|801|0|110|0|110|0|0|0|0|0|0|0|0.04|0.000378|0.03|0.000283|0.01|0.000094|0.05|0.000472|-0.12|-0.001133|105.905|0.05|0.05|0.000472|1|0|||110|0|0||||||||200|0||||
T|UBSA|202609|ONEQ|ROUND|50000|LNNYN|2|157152.12|1484|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000378|-0.04|-0.000378|0.1|0.000944|0.16|0.001511|0.25|0.002361|105.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONEQ|ROUND|50000|LNYYN|6|413571.69|3943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEQ|ROUND|50000|LYNYN|4|475603.76|4593|0|2300|0|2300|0|0|0|0|0|0|0|0.036087|0.000349|0.043913|0.000425|0.046087|0.000446|0.116522|0.001127|-0.027391|-0.000265|103.380217|0.03|0.016087|0.000156|0.536232|1600|0.01|0|700|0|0||||||||1600|800||||
T|UBSA|202609|ONEV|ODD|0|LNYYN|871|127012.38|871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEV|ODD|1000|LNNNN|726|2941042.12|20694|20694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|15|
T|UBSA|202609|ONEV|ODD|1000|LNYYN|8|9413.8|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEV|ODD|10000|LNYYN|1|10479|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEV|ODD|250|LNYYN|1159|441922.99|3031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEV|ODD|250|LYNYN|142|88930.06|610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEV|ODD|5000|LNYYN|1|5714.99|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEV|ROUND|10000|LNNNN|8|117669|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEV|ROUND|10000|LNYYN|13|189770.72|1344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEV|ROUND|20000|LNYYN|2|48864.96|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEW|ODD|0|LNNNN|859|14770.13|1235|1228|7|0|0|0|0|1|0|3|3|0|-0.038571|-0.003208|-0.077143|-0.006416|-0.09|-0.007486|-0.108571|-0.00903|-0.11|-0.009149|12.022857||||||||||||||||||||7|66|6|47449.571429
T|UBSA|202609|ONEW|ODD|0|LNNYN|381|28654.47|2651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEW|ODD|0|LNYNN|4|47.75|4|2|2|0|1|0|0|1|0|0|0|0|-0.005|-0.000419|-0.035|-0.002936|-0.035|-0.002936|-0.035|-0.002936|-0.035|-0.002936|11.92|0.04|0.02|0.001678|0.5|2|0.01|18|0||0||||||||2|0|2|0|0|18
T|UBSA|202609|ONEW|ODD|0|LNYYN|9958|932937.86|86509|0|361|0|351|0|10|0|0|0|0|0|0.061939|0.005848|0.062271|0.005879|0.066371|0.006266|0.072632|0.006857|0.06205|0.005858|10.59187|0.161524|0.061524|0.005809|0.380895|361|0.05|0.027701|0||0||||||||473|0|75|0|0|0.027701
T|UBSA|202609|ONEW|ODD|0|LYNYN|417|18285.44|1689|0|361|0|361|0|0|0|0|0|0|0|0.073546|0.006884|0.073269|0.006858|0.070942|0.006641|0.073989|0.006926|0.08036|0.007522|10.682936|0.103989|0.075457|0.007063|0.725626|191|0.026963|0|170|0|0||||||||404|0||||
T|UBSA|202609|ONEW|ODD|1000|LNNYN|8|8285.32|724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEW|ODD|1000|LNYYN|95|108237.99|8915|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.96|0.32|0|0|0|2|0.16|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|ONEW|ODD|1000|LYNYN|5|5482.08|452|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.004102|-0.06|-0.004922|-0.04|-0.003281|-0.02|-0.001641|-0.02|-0.001641|12.19|0.2|0.2|0.016407|1|0|||10|0|0||||||||85|0||||
T|UBSA|202609|ONEW|ODD|250|LNNNN|5|1602.16|140|112|28|0|0|0|0|28|0|0|0|0|0.04|0.0035|0.01|0.000875|0.01|0.000875|-0.09|-0.007874|0.11|0.009624|11.43||||||||||||||||||||1|0|0|97
T|UBSA|202609|ONEW|ODD|250|LNNYN|228|134279.57|12723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEW|ODD|250|LNYNN|1|321.62|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEW|ODD|250|LNYYN|3302|1539034.33|137429|0|625|0|625|0|0|0|0|0|0|0|0.02376|0.00212|0.017024|0.001519|0.039504|0.003525|0.060496|0.005399|0.061616|0.005499|11.205544|0.12232|0.021712|0.001938|0.177502|625|0.050304|0|0||0||||||||944|0|21|0|0|0
T|UBSA|202609|ONEW|ODD|250|LYNYN|141|74393.56|6879|0|457|0|444|0|13|0|0|0|0|0|0.018118|0.001689|0.025339|0.002363|0.018928|0.001765|0.021225|0.001979|0.019322|0.001802|10.724158|0.107921|0.090525|0.008441|0.838808|234|0.016987|0|223|0.058296|0||||||||567|0||||
T|UBSA|202609|ONEW|ROUND|1000|LNNNN|671|1165601.91|108115|107493|622|0|0|0|0|0|0|0|340|282|-0.431222|-0.043644|-0.428441|-0.043363|-0.414244|-0.041926|-0.402106|-0.040697|-0.329936|-0.033393|9.880418||||||||||||||||||||6|4713|1129|274423.752783
T|UBSA|202609|ONEW|ROUND|1000|LNNYN|836|1082270.05|97479|0|200|0|100|0|100|0|0|0|0|0|-0.105|-0.008759|-0.145|-0.012096|-0.14|-0.011679|-0.165|-0.013764|-0.1|-0.008342|11.9875||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|ONEW|ROUND|1000|LNYNN|13|17316|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|UBSA|202609|ONEW|ROUND|1000|LNYYN|1677|2540402.21|220514|0|1912|0|1612|0|300|0|0|0|0|0|0.009414|0.000812|-0.001736|-0.00015|-0.01273|-0.001097|-0.010795|-0.000931|0.036695|0.003163|11.599681|0.130094|0.044979|0.003878|0.345743|1912|0.042558|0.156904|0||0||||||||1713|242|17|100|100|0.156904
T|UBSA|202609|ONEW|ROUND|1000|LYNYN|67|110995.95|9723|0|1038|0|965|0|73|0|0|0|0|0|0.014923|0.001253|0.077495|0.006509|0.0879|0.007383|0.08553|0.007184|0.075636|0.006353|11.905679|0.229721|0.204287|0.017159|0.889285|674|0.019585|0.108309|364|0|0||||||||1794|0||||
T|UBSA|202609|ONEW|ROUND|10000|LNNYN|1|12020|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEW|ROUND|10000|LNYYN|2|32771|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEW|ROUND|10000|LYNYN|1|14424|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEW|ROUND|20000|LNYYN|12|472500|39300|0|498|0|498|0|0|0|0|0|0|0|0.1|0.008261|0.17|0.014044|0.03|0.002478|0.05|0.004131|0.34|0.028088|12.105|0.19|0|0|0|498|0.095|0|0||0||||||||200|298|1|0|0|0
T|UBSA|202609|ONEW|ROUND|20000|LYNYN|4|168941.04|13992|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000827|0.26|0.021496|0.2|0.016536|0.2|0.016536|0.14|0.011575|12.095|0.09|0.15|0.012402|1.666667|0|||0||1|0.03|0||||||400|0||||
T|UBSA|202609|ONEW|ROUND|250|LNNNN|143|139514|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|426|275|
T|UBSA|202609|ONEW|ROUND|250|LNNYN|402|389881|40200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEW|ROUND|250|LNYYN|703|671951.08|70304|0|609|0|609|0|0|0|0|0|0|0|0.022135|0.002256|0.030608|0.003119|0.038949|0.00397|0.021806|0.002222|0.017603|0.001794|9.811691|0.091658|0.018982|0.001935|0.207094|609|0.036338|0|0||0||||||||804|0|8|0|0|0
T|UBSA|202609|ONEW|ROUND|250|LYNYN|11|10620|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEW|ROUND|5000|LNNYN|3|20937.18|1907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEW|ROUND|5000|LNYYN|17|124395.91|10246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEW|ROUND|50000|LNYYN|6|400139|33300|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000416|0.245|0.020374|0.185|0.015385|0.185|0.015385|0.125|0.010395|12.025|0.03|-0.005|-0.000416|-0.166667|600|0.0175|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202609|ONEW|ROUND|50000|LYNYN|1|50610|4200|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.004137|0.2|0.016549|0.14|0.011585|0.14|0.011585|0.08|0.00662|12.085|0.07|0.07|0.005792|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|ONEY|ODD|0|LNNYN|3|390.37|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEY|ODD|0|LNYYN|30|4018.42|31|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000455|0.1|0.000758|0.18|0.001364|131.97|0.16|0|0|0|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ONEY|ODD|1000|LNNNN|735|2867795.4|22338|22338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|11|
T|UBSA|202609|ONEY|ODD|1000|LNNYN|1|1184.67|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEY|ODD|1000|LNYYN|51|134900.28|1046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEY|ODD|10000|LNNYN|8|102763.74|789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEY|ODD|10000|LNYYN|19|228462.45|1754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEY|ODD|10000|LYNYN|1|12386.9|97|0|97|0|97|0|0|0|0|0|0|0|0.083196|0.000651|0.073196|0.000573|0.073196|0.000573|0.073196|0.000573|0.153196|0.001199|127.745|0.09|0.083196|0.000651|0.924399|33|0.01|0|64|0|0||||||||97|0||||
T|UBSA|202609|ONEY|ODD|250|LNNYN|1|527.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEY|ODD|250|LNYYN|21|12969.6|98|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000455|0.1|0.000758|0.18|0.001364|131.97|0.16|0|0|0|2|0.08|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|ONEY|ODD|5000|LNYYN|24|185223.45|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEY|ROUND|10000|LNYYN|63|835440.64|6495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEY|ROUND|10000|LYNYN|2|39286.5|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEY|ROUND|20000|LNYYN|7|254010.64|1960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEY|ROUND|20000|LYNYN|4|125207.61|965|0|100|0|0|0|100|0|0|0|0|0|0.06|0.000469|0.06|0.000469|0.02|0.000156|-0.03|-0.000234|-0.46|-0.003593|128.04|0.2|0.2|0.001562|1|0|||100|1|0||||||||200|0||||
T|UBSA|202609|ONEY|ROUND|50000|LNYYN|12|602471.52|4536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEZ|ODD|0|LYNYN|1|196|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEZ|ODD|1000|LNNNN|2|4472.2|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONEZ|ODD|1000|LNYYN|27|61385.33|2189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEZ|ODD|250|LNYYN|6|3385.62|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEZ|ODD|250|LYNYN|1|478.72|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEZ|ROUND|1000|LNNNN|267|1114344.71|39843|39843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|749|83|
T|UBSA|202609|ONEZ|ROUND|1000|LNYYN|18|76151.14|2737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEZ|ROUND|1000|LYNYN|1|2832|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEZ|ROUND|10000|LNYYN|9|136901.88|4922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEZ|ROUND|10000|LYNYN|1|13890|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONEZ|ROUND|5000|LNYYN|29|178746.26|6430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONEZ|ROUND|5000|LYNYN|5|38174|1354|0|100|0|100|0|0|0|0|0|0|0|0.1|0.003544|0.1|0.003544|0.1|0.003544|0.11|0.003898|0.1|0.003544|28.22|0.12|0.1|0.003544|0.833333|100|0.01|0|0||0||||||||317|0||||
T|UBSA|202609|ONFO|ODD|0|LNNYN|25|310.12|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONFO|ODD|0|LNYYN|6152|97040.71|105345|0|265|0|262|0|3|0|0|0|0|0|0.011915|0.012154|0.011915|0.012154|0.012085|0.012327|0.012706|0.01296|0.011887|0.012124|0.980397|0.019936|0.011638|0.01187|0.583759|265|0.004149|0.011321|0||0||||||||294|0|79|0|0|0.011321
T|UBSA|202609|ONFO|ODD|0|LYNYN|806|3606.69|3541|0|126|0|125|0|1|0|0|0|0|0|0.020948|0.017908|0.020907|0.017872|0.022129|0.018917|0.024375|0.020837|0.025169|0.021516|1.169794|0.020998|0.020948|0.017908|0.997657|31|0.0001|0|95|0.010526|0||||||||126|0||||
T|UBSA|202609|ONFO|ROUND|0|LNNNN|32|2924|3350|3083|267|0|0|0|0|100|0|0|167|0|-0.012359|-0.013076|-0.012434|-0.013155|-0.024419|-0.025835|-0.022547|-0.023854|0.00744|0.007872|0.945206||||||||||||||||||||3|670|100|59259.57069
T|UBSA|202609|ONFO|ROUND|0|LNNYN|211|24761.39|23066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONFO|ROUND|0|LNYYN|782|96344.34|104992|0|2855|0|2833|0|22|0|0|0|0|0|0.002158|0.002362|0.001657|0.001814|0.003372|0.003691|0.002135|0.002338|0.005216|0.00571|0.91344|0.017218|0.006343|0.006945|0.368411|2855|0.005437|0.007706|0||0||||||||4048|200|25|0|0|0.007706
T|UBSA|202609|ONFO|ROUND|0|LYNYN|67|8458.23|8784|0|200|0|200|0|0|0|0|0|0|0|-0.0021|-0.002577|-0.002|-0.002454|-0.002|-0.002454|-0.002|-0.002454|0.0089|0.01092|0.815|0.0098|0.0098|0.012025|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|ONFO|ROUND|1000|LNNYN|6|8100.64|9491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONFO|ROUND|1000|LNYYN|17|43104.51|43000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONFO|ROUND|1000|LYNYN|9|15346.6|15803|0|600|0|600|0|0|0|0|0|0|0|0.005667|0.006079|0.010783|0.011567|0.01305|0.013999|0.012683|0.013605|-0.000133|-0.000143|0.932225|0.023117|0.022817|0.024475|0.987022|500|0.00018|0|100|0|0||||||||1800|200||||
T|UBSA|202609|ONFO|ROUND|250|LNNYN|30|12174.73|13969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONFO|ROUND|250|LNYYN|100|43730.06|47066|0|500|0|500|0|0|0|0|0|0|0|-0.0022|-0.002071|-0.00206|-0.001939|-0.00206|-0.001939|-0.00206|-0.001939|-0.0115|-0.010827|1.06218|0.01032|0|0|0|500|0.00516|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|ONFO|ROUND|250|LYNYN|44|19017.65|19731|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0.000032|0.000035|-0.001726|-0.001901|-0.003337|-0.003674|0.001705|0.001878|0.908221|0.009242|0.006968|0.007673|0.753986|1100|0.001964|0|800|0|0||||||||1898|1100||||
T|UBSA|202609|ONFO|ROUND|5000|LNYYN|2|14687.42|14542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONFO|ROUND|5000|LYNYN|6|42774.98|41783|0|298|0|298|0|0|0|0|0|0|0|0.010839|0.010922|0.010839|0.010922|0.010839|0.010922|-0.005839|-0.005884|-0.034127|-0.034389|0.992383|0.014966|0.014161|0.01427|0.946188|100|0.0012|0|198|0|0||||||||5200|0||||
T|UBSA|202609|ONFOW|ODD|0|LNYYN|66|30.92|1635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONFOW|ROUND|0|LNNYN|88|6898.32|502354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONFOW|ROUND|0|LNYYN|137|862.19|57624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONFOW|ROUND|0|LYNYN|29|500.42|34662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONFOW|ROUND|1000|LNNYN|2|2160|160000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONFOW|ROUND|1000|LYNYN|2|2080|160000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONFOW|ROUND|250|LNNYN|54|25516.35|1970968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONFOW|ROUND|250|LYNYN|1|264.29|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONG|ODD|0|LNNYN|16|2341.57|581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONG|ODD|0|LNYYN|16|1033.71|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONG|ODD|0|LYNYN|9|918.12|234|0|49|0|49|0|0|0|0|0|0|0|0.01|0.002751|0.01|0.002751|-0.01|-0.002751|0.01|0.002751|0.03|0.008253|3.635|0.01|0.01|0.002751|1|0|||49|0|0||||||||49|0||||
T|UBSA|202609|ONG|ODD|250|LNNYN|16|5974.79|1382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONG|ODD|250|LNYYN|15|4893.31|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONG|ROUND|1000|LNYYN|6|13889.2|3529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONG|ROUND|1000|LYNYN|7|18862.8|4692|0|300|0|300|0|0|0|0|0|0|0|0.01|0.002317|0.01|0.002317|0.03|0.006952|0.13|0.030127|0.13|0.030127|4.315|0.01|0.01|0.002317|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|ONG|ROUND|10000|LYNYN|1|11856|2600|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.002195|0.01|0.002195|0.01|0.002195|0.02|0.004391|0.01|0.002195|4.555|0.01|0.01|0.002195|1|0|||1000|0|0||||||||2600|0||||
T|UBSA|202609|ONG|ROUND|250|LNNYN|91|40011.1|9449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONG|ROUND|250|LNYYN|39|20169.2|5072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONG|ROUND|250|LYNYN|6|3302|800|0|215|0|215|0|0|0|0|0|0|0|0.009302|0.002105|0.01|0.002262|0.008605|0.001947|0.011395|0.002578|0.032791|0.007419|4.420116|0.01|0.01|0.002262|1|0|||215|0|0||||||||300|0||||
T|UBSA|202609|ONG|ROUND|5000|LNYYN|1|6855|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONG|ROUND|5000|LYNYN|2|16620|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONIT|ODD|0|LNNNN|876|30466.47|879|879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|14|
T|UBSA|202609|ONIT|ODD|0|LNNYN|355|31415.91|961|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000596|-0.02|-0.000596|-0.03|-0.000894|0.01|0.000298|0.01|0.000298|33.55||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONIT|ODD|0|LNYNN|2|171.86|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|UBSA|202609|ONIT|ODD|0|LNYYN|10706|1129712.12|33829|0|91|0|91|0|0|0|0|0|0|0|0.008242|0.000248|0.010879|0.000328|0.007802|0.000235|-0.016703|-0.000504|0.044176|0.001332|33.172253|0.233077|0.012637|0.000381|0.05422|91|0.11022|0|0||0||||||||91|0|43|0|0|0
T|UBSA|202609|ONIT|ODD|0|LYNYN|91|6461.19|192|0|167|0|164|0|3|0|0|0|0|0|0.275329|0.008185|0.273234|0.008122|0.273952|0.008144|0.24491|0.00728|0.164251|0.004883|33.64024|0.386946|0.275629|0.008193|0.712318|138|0.067355|0.014493|29|0.034483|0||||||||170|0||||
T|UBSA|202609|ONIT|ODD|1000|LNNNN|9|13836.7|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|1|
T|UBSA|202609|ONIT|ODD|1000|LNNYN|258|556842.54|16330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONIT|ODD|1000|LNYNN|6|9745.37|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|0|
T|UBSA|202609|ONIT|ODD|1000|LNYYN|2646|5176871.97|159765|0|626|0|505|0|121|0|0|0|0|0|0.46754|0.013845|0.420575|0.012454|0.38345|0.011355|0.491597|0.014558|0.426645|0.012634|33.769305|1.014936|0.476645|0.014115|0.469631|626|0.269145|0.193291|0||0||||||||993|0|18|0|0|0.193291
T|UBSA|202609|ONIT|ODD|1000|LYNYN|38|66011.55|2022|0|978|0|922|0|56|0|0|0|0|0|0.210389|0.006377|0.20864|0.006324|0.215521|0.006533|0.237474|0.007198|0.153497|0.004653|32.990573|0.318364|0.210634|0.006385|0.661614|837|0.062939|0.065711|141|0.007092|0||||||||1184|0||||
T|UBSA|202609|ONIT|ODD|250|LNNNN|2|677|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|ONIT|ODD|250|LNNYN|524|260332.45|7921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONIT|ODD|250|LNYNN|7|4561.2|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|2|
T|UBSA|202609|ONIT|ODD|250|LNYYN|3092|1659834.63|51320|0|305|0|305|0|0|0|0|0|0|0|0.058721|0.001777|0.058721|0.001777|0.053639|0.001623|0.057016|0.001725|-0.005836|-0.000177|33.051344|0.320393|0.058721|0.001777|0.183279|305|0.130836|0|0||0||||||||354|0|26|0|0|0
T|UBSA|202609|ONIT|ODD|250|LYNYN|42|20601.74|633|0|377|0|377|0|0|0|0|0|0|0|0.154987|0.004742|0.152361|0.004662|0.157772|0.004827|0.144775|0.00443|0.182228|0.005576|32.683302|0.256525|0.171379|0.005244|0.66808|284|0.056514|0|93|0|0||||||||448|0||||
T|UBSA|202609|ONIT|ROUND|1000|LNNNN|549|2012835.42|61890|61482|408|0|0|0|0|100|100|108|100|0|-0.594314|-0.017904|-0.594314|-0.017904|-0.511078|-0.015397|-0.449804|-0.013551|-0.231667|-0.006979|33.193725||||||||||||||||||||4|2491|849|31881.656863
T|UBSA|202609|ONIT|ROUND|1000|LNNYN|858|2761158.8|85820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONIT|ROUND|1000|LNYNN|12|41560|1200|1190|10|0|0|0|0|0|0|0|10|0|-0.28|-0.007966|-0.28|-0.007966|-0.28|-0.007966|-0.28|-0.007966|0.26|0.007397|35.15|1.08|0.3|0.008535|0.277778|10|0.39|202864|0||0||||||||100|0|1|620|157|202864
T|UBSA|202609|ONIT|ROUND|1000|LNYYN|4052|14786594.67|461378|0|539|0|439|0|100|0|0|0|0|0|-0.006215|-0.00019|-0.00666|-0.000204|-0.010334|-0.000316|-0.018015|-0.000551|-0.052746|-0.001614|32.683423|0.165028|0.042727|0.001307|0.258909|539|0.06115|0.185529|0||0||||||||942|0|9|0|0|0.185529
T|UBSA|202609|ONIT|ROUND|1000|LYNYN|34|114368.06|3463|0|1012|0|979|0|33|0|0|0|0|0|0.260988|0.007805|0.26|0.007775|0.228379|0.00683|0.218419|0.006532|0.18831|0.005631|33.439788|0.298804|0.255731|0.007648|0.855848|678|0.032146|0.019174|334|0.05988|0||||||||1624|0||||
T|UBSA|202609|ONIT|ROUND|10000|LNNNN|3|37365|1100|800|300|0|0|0|0|300|0|0|0|0|-0.11|-0.003235|-0.08|-0.002353|-0.2|-0.005881|-0.2|-0.005881|-0.14|-0.004117|34.005||||||||||||||||||||1|666|118|142.646667
T|UBSA|202609|ONIT|ROUND|10000|LNNYN|8|94464|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONIT|ROUND|10000|LNYYN|24|314353.84|9726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONIT|ROUND|20000|LNNNN|1|34000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ONIT|ROUND|20000|LNNYN|2|40464|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONIT|ROUND|20000|LNYYN|3|79973|2532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONIT|ROUND|5000|LNNNN|75|590043.19|17489|17180|309|0|0|0|0|100|0|0|25|184|-0.479029|-0.014232|-0.900906|-0.026765|-0.613981|-0.018241|-0.619935|-0.018418|-0.642654|-0.019093|33.659612||||||||||||||||||||3|348|258|193151.605178
T|UBSA|202609|ONIT|ROUND|5000|LNNYN|3|18918.56|574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONIT|ROUND|5000|LNYNN|5|40358.24|1227|1227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|ONIT|ROUND|5000|LNYYN|128|735813.42|23630|0|341|0|341|0|0|0|0|0|0|0|0.069326|0.002271|0.069326|0.002271|0.069326|0.002271|0.069326|0.002271|0.069326|0.002271|30.525938|0.11346|0.07346|0.002406|0.647454|341|0.02|0|0||0||||||||200|141|2|0|0|0
T|UBSA|202609|ONIT|ROUND|5000|LYNYN|4|26289|900|0|292|0|292|0|0|0|0|0|0|0|0.25589|0.008921|0.25589|0.008921|0.180548|0.006294|0.130137|0.004537|0.089178|0.003109|28.685616|0.276438|0.25589|0.008921|0.925669|200|0.015|0|92|0|0||||||||400|0||||
T|UBSA|202609|ONIT|ROUND|50000|LNNNN|1|88808|2612|2607|5|0|0|0|0|0|5|0|0|0|-0.1|-0.002936|-0.1|-0.002936|-0.22|-0.00646|-0.22|-0.00646|-0.16|-0.004698|34.055||||||||||||||||||||1|105|100|1056
T|UBSA|202609|ONIT|ROUND|50000|LNNYN|1|51051|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONIT|ROUND|50000|LYNYN|1|53156|1552|0|50|0|50|0|0|0|0|0|0|0|0.39|0.011288|0.39|0.011288|0.34|0.009841|0.35|0.01013|0.24|0.006946|34.55|0.6|0.54|0.01563|0.9|50|0.03|0|0||0||||||||1552|0||||
T|UBSA|202609|ONL|ODD|0|LNNYN|409|11306.58|4473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONL|ODD|0|LNYYN|9389|583075.08|230776|0|186|0|185|0|1|0|0|0|0|0|0|0|0|0|0|0|0.001075|0.000419|-0.003548|-0.001384|2.563925|0.01|0|0|0|186|0.005|0.005376|0||0||||||||284|0|24|0|0|0.005376
T|UBSA|202609|ONL|ODD|0|LYNYN|658|24304.92|9559|0|875|0|807|0|68|0|0|0|0|0|0.006651|0.002631|0.006651|0.002631|0.008411|0.003327|0.007291|0.002884|0.007543|0.002984|2.52816|0.010034|0.008571|0.00339|0.854214|125|0.00512|0|750|0.090667|0||||||||915|0||||
T|UBSA|202609|ONL|ODD|250|LNYYN|13|3260.4|1235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONL|ODD|250|LYNYN|1|257.61|93|0|93|0|0|0|93|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|||93|1|0||||||||93|0||||
T|UBSA|202609|ONL|ROUND|0|LNNYN|112|27539|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONL|ROUND|0|LNYYN|1211|298601.47|121101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONL|ROUND|0|LYNYN|23|5651|2300|0|315|0|315|0|0|0|0|0|0|0|0.000476|0.000195|0.000476|0.000195|0.000476|0.000195|0.000476|0.000195|0.007778|0.003177|2.448175|0.01|0.006825|0.002788|0.68254|100|0.005|0|215|0|0||||||||400|0||||
T|UBSA|202609|ONL|ROUND|1000|LNNNN|13|21854.35|8407|8407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|343|48|
T|UBSA|202609|ONL|ROUND|1000|LNNYN|8|8471.05|3317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONL|ROUND|1000|LNYYN|2598|3269258.51|1323494|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.475|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|ONL|ROUND|1000|LYNYN|43|81454.98|31967|0|5864|0|5864|0|0|0|0|0|0|0|0.006982|0.002728|0.006982|0.002728|0.006982|0.002728|0.007664|0.002995|0.014147|0.005528|2.559062|0.01|0.009666|0.003777|0.966576|196|0.005|0|5668|0|0||||||||12277|0||||
T|UBSA|202609|ONL|ROUND|10000|LYNYN|1|18720|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONL|ROUND|250|LNNYN|622|192579.43|74875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONL|ROUND|250|LNYYN|6887|4277990.19|1724396|0|508|0|508|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012087|0.004824|2.505748|0.01|0|0|0|508|0.005|0|0||0||||||||921|0|6|0|0|0
T|UBSA|202609|ONL|ROUND|250|LYNYN|146|54086.65|21187|0|4968|0|4768|0|200|0|0|0|0|0|0.006377|0.002485|0.007182|0.002798|0.007528|0.002933|0.007126|0.002776|0.006723|0.00262|2.566459|0.009799|0.009396|0.003661|0.958915|200|0.005|0|4768|0.041946|0||||||||6315|0||||
T|UBSA|202609|ONL|ROUND|5000|LNYYN|2|12552|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONL|ROUND|5000|LYNYN|3|22561|8700|0|342|0|342|0|0|0|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|||342|0|0||||||||2500|0||||
T|UBSA|202609|ONLN|ODD|0|LNYYN|832|63502.28|1150|0|16|0|16|0|0|0|0|0|0|0|0.0225|0.000412|0.023125|0.000423|0.026875|0.000492|0.014375|0.000263|0.02|0.000366|54.62|0.0425|0.0225|0.000412|0.529412|16|0.01|0|0||0||||||||16|0|11|0|0|0
T|UBSA|202609|ONLN|ODD|0|LYNYN|73|5255.59|97|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000925|0.07|0.001296|0.01|0.000185|-0.05|-0.000925|0.05|0.000925|54.025|0.05|0.05|0.000925|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ONLN|ODD|1000|LNYYN|92|212226.8|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONLN|ODD|1000|LYNYN|13|16544.43|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONLN|ODD|250|LNNYN|1|283.85|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONLN|ODD|250|LNYYN|386|232794.6|4120|0|28|0|28|0|0|0|0|0|0|0|0.03|0.000555|0.033571|0.000622|0.036786|0.000681|0.045357|0.00084|0.011786|0.000218|54.011786|0.05|0.03|0.000555|0.6|28|0.01|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202609|ONLN|ODD|250|LYNYN|49|39090.04|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONLN|ROUND|10000|LNYYN|16|177980|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONLN|ROUND|10000|LYNYN|4|46151.57|819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONLN|ROUND|20000|LNYYN|5|131432.44|2334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONLN|ROUND|5000|LNYYN|6|43021.22|770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONLN|ROUND|5000|LYNYN|2|13863.95|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONMD|ODD|0|LNNNN|8|385.65|580|580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONMD|ODD|0|LNNYN|28|1640.65|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONMD|ODD|0|LNYYN|14959|102121.84|109731|0|470|0|456|0|14|0|0|0|0|0|0.008547|0.011253|0.008538|0.011241|0.008386|0.011041|0.007993|0.010524|0.00866|0.011401|0.75952|0.013675|0.008547|0.011253|0.624981|470|0.002564|0.029787|0||0||||||||581|0|452|0|0|0.029787
T|UBSA|202609|ONMD|ODD|0|LYNYN|1060|2016.65|2670|0|362|0|345|0|17|0|0|0|0|0|0.008045|0.009573|0.008051|0.00958|0.005317|0.006327|0.00487|0.005795|0.004586|0.005458|0.84034|0.008843|0.008045|0.009573|0.909721|96|0.001505|0.15625|266|0.007519|0||||||||389|0||||
T|UBSA|202609|ONMD|ODD|250|LNNYN|11|5460.16|980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONMD|ODD|250|LNYYN|115|45929.11|8253|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0.041667|0.007215|0.055606|0.009629|5.775076|0.14803|0|0|0|66|0.074015|0|0||0||||||||200|0|3|0|0|0
T|UBSA|202609|ONMD|ODD|250|LYNYN|4|1513.02|261|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0.05|0.008591|0|0|0|0|5.82|0.24|0|0|0|83|0.12|0|0||0||||||||83|0||||
T|UBSA|202609|ONMD|ROUND|0|LNNNN|17|1151|1700|1600|100|0|0|0|0|0|0|0|100|0|-0.0197|-0.029396|-0.0197|-0.029396|-0.0197|-0.029396|-0.0197|-0.029396|-0.0148|-0.022085|0.67015||||||||||||||||||||1|324|100|49089
T|UBSA|202609|ONMD|ROUND|0|LNNYN|40|4340.78|6539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONMD|ROUND|0|LNYYN|3406|403523.01|602403|0|3515|0|3515|0|0|0|0|0|0|0|0.01059|0.016014|0.010804|0.016338|0.012194|0.018441|0.011261|0.017029|0.013374|0.020224|0.661278|0.012892|0.009481|0.014337|0.735418|3515|0.001705|0|0||0||||||||3920|615|26|0|0|0
T|UBSA|202609|ONMD|ROUND|0|LYNYN|304|22974.98|34214|0|1500|0|1500|0|0|0|0|0|0|0|0.01956|0.029592|0.021633|0.032728|0.02164|0.032738|0.02164|0.032738|0.020867|0.031568|0.660997|0.021207|0.0193|0.029198|0.910091|400|0.003575|0|1100|0|0||||||||1500|0||||
T|UBSA|202609|ONMD|ROUND|1000|LNNNN|1|1144|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONMD|ROUND|1000|LNNYN|38|49278.08|44528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONMD|ROUND|1000|LNYYN|53|68852.86|60758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONMD|ROUND|1000|LYNYN|24|44287.98|64242|0|1100|0|1100|0|0|0|0|0|0|0|0.013218|0.020509|0.013218|0.020509|0.0132|0.020481|0.013145|0.020396|-0.000427|-0.000663|0.6445|0.021291|0.021255|0.032978|0.998292|200|0.0001|0|900|0|0||||||||4400|0||||
T|UBSA|202609|ONMD|ROUND|10000|LNYYN|1|13215.43|18955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONMD|ROUND|250|LNNYN|30|16033.76|16779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONMD|ROUND|250|LNYYN|436|188759.52|254584|0|3899|0|3799|0|100|0|0|0|0|0|0.011643|0.014733|0.013189|0.01669|0.013094|0.016569|0.010965|0.013876|0.02575|0.032584|0.790261|0.019337|0.011527|0.014587|0.596114|3899|0.003905|0.025648|0||0||||||||7764|1199|22|0|0|0.025648
T|UBSA|202609|ONMD|ROUND|250|LYNYN|45|19314.2|21327|0|514|0|514|0|0|0|0|0|0|0|-0.00039|-0.000237|-0.000406|-0.000246|0.005166|0.003134|-0.023936|-0.014522|-0.06334|-0.038428|1.64828|0.012802|0.006287|0.003814|0.491064|205|0.008168|0|309|0|0||||||||1500|209||||
T|UBSA|202609|ONMD|ROUND|5000|LNNYN|1|5714.09|7975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONMD|ROUND|5000|LNYYN|1|8578.74|12806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONMD|ROUND|5000|LYNYN|6|37790.47|58192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONMDW|ROUND|0|LNYYN|2|13.2|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONOF|ODD|1000|LNNNN|36|113666.37|2805|2805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|ONOF|ODD|1000|LNYYN|98|199477.94|4883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONOF|ODD|1000|LYNYN|7|22476.16|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONOF|ODD|250|LNYYN|22|18260.04|447|0|40|0|40|0|0|0|0|0|0|0|0.1195|0.00292|0.1195|0.00292|0.1195|0.00292|0.1195|0.00292|0.1185|0.002896|40.92025|0.1395|0.1195|0.00292|0.856631|40|0.01|0|0||0||||||||40|0|2|0|0|0
T|UBSA|202609|ONOF|ROUND|1000|LNNNN|246|1009375|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|3|
T|UBSA|202609|ONOF|ROUND|1000|LNYNN|1|4098|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONOF|ROUND|1000|LNYYN|6|28422.7|695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONOF|ROUND|1000|LYNYN|2|8172|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONOF|ROUND|20000|LNYYN|1|20630|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONOF|ROUND|5000|LNYYN|175|971520|23793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONON|ODD|0|LNNYN|3362|315896.79|11020|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001004|-0.03|-0.001004|-0.05|-0.001673|-0.05|-0.001673|0.05|0.001673|29.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONON|ODD|0|LNYYN|3629|337708.21|11941|0|794|0|786|0|8|0|0|0|0|0|0.000126|0.000004|0.002141|0.000076|0.003728|0.000132|0.008501|0.000301|0.000126|0.000004|28.235523|0.012229|-0.000088|-0.000003|-0.007209|793|0.006166|0.010088|1|0|0||||||||808|0|295|0|0|0.010076
T|UBSA|202609|ONON|ODD|0|LYNYN|888|87399.09|3057|0|912|0|888|0|24|0|0|0|0|0|0.009726|0.000344|0.008871|0.000314|0.004529|0.00016|0.014156|0.000501|0.015362|0.000544|28.233043|0.012029|0.011382|0.000403|0.946217|39|0.007564|0.128205|873|0.021764|0||||||||994|0||||
T|UBSA|202609|ONON|ODD|1000|LNNYN|490|958111.52|33283|0|239|0|239|0|0|0|0|0|0|0|0.019833|0.000697|0.012385|0.000435|0.073766|0.002592|0.098996|0.003478|0.001715|0.00006|28.462615||||||||||||||||||||4|0|0|0
T|UBSA|202609|ONON|ODD|1000|LNYYN|3992|7672750.83|275071|0|7804|0|7660|0|144|0|0|0|0|0|0.002154|0.000076|0.001949|0.000068|0.007415|0.00026|0.016863|0.000592|-0.001759|-0.000062|28.502361|0.015821|0.00092|0.000032|0.058152|7804|0.007451|0.018452|0||0||||||||12845|0|192|0|0|0.018452
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T|UBSA|202609|ONON|ODD|250|LNNYN|1032|489537.41|16895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ONON|ROUND|10000|LNNNN|4|51077.53|1838|456|1382|0|0|0|0|806|576|0|0|0|0.015166|0.000541|0.012583|0.000449|0.022583|0.000806|0.043835|0.001564|0.067417|0.002406|28.022315||||||||||||||||||||3|1703|576|3485.693198
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T|UBSA|202609|ONON|ROUND|10000|LYNYN|491|6612475.36|229129|0|53048|0|52123|0|925|0|0|0|0|0|0.003652|0.000127|0.003955|0.000137|-0.006712|-0.000233|0.010372|0.00036|-0.004868|-0.000169|28.820581|0.013849|0.012489|0.000433|0.901794|4714|0.008607|0|47784|0.019358|550|0.008182|0||||||91216|4532||||
T|UBSA|202609|ONON|ROUND|20000|LNNNN|3|115963.55|4199|4199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1513|0|
T|UBSA|202609|ONON|ROUND|20000|LNNYN|76|2282452.51|79891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONON|ROUND|20000|LNYNN|1|28190|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.01|-0.000355|0.02|0.000709|0.03|0.001064|0.01|0.000355|-0.01|-0.000355|28.19|0.02|0|0|0|1000|0.01|115989.188|0||0||||||||1000|0|1|1000|1000|115989.188
T|UBSA|202609|ONON|ROUND|20000|LNYYN|606|17936200.45|632151|0|24469|0|24169|0|300|0|0|0|0|0|-0.000052|-0.000002|-0.000367|-0.000013|-0.000178|-0.000006|0.043381|0.001519|0.051273|0.001795|28.562844|0.013604|-0.000037|-0.000001|-0.002704|24469|0.00682|0.01226|0||0||||||||71164|2421|87|0|0|0.01226
T|UBSA|202609|ONON|ROUND|20000|LYNNN|2|53383.2|1960|1109|851|0|3|0|612|0|230|6|0|0|0.01|0.000366|0.01|0.000366|0.017192|0.000629|0.039518|0.001445|0.080306|0.002936|27.351005|0.01|0.01|0.000366|1|0|||851|1278.881316|0||||||||900|512||||
T|UBSA|202609|ONON|ROUND|20000|LYNYN|216|6646232.13|228986|0|40024|0|39834|0|190|0|0|0|0|0|0.004406|0.000152|0.002717|0.000094|-0.000403|-0.000014|-0.00046|-0.000016|-0.007935|-0.000273|29.060819|0.012357|0.011841|0.000407|0.958226|3359|0.006946|0.056564|35365|0|1300|0.01|0||||||78308|7397||||
T|UBSA|202609|ONON|ROUND|200000|LNNYN|17|10027969.9|342603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONON|ROUND|200000|LNYYN|37|34784996.18|1191253|0|5394|0|5394|0|0|0|0|0|0|0|-0.033762|-0.001147|-0.052545|-0.001784|-0.080007|-0.002717|-0.123786|-0.004204|-0.152566|-0.005181|29.445751|0.010927|0|0|0|5394|0.005463|0|0||0||||||||7400|700|8|0|0|0
T|UBSA|202609|ONON|ROUND|200000|LYNYN|43|41361161.06|1410561|0|17051|0|17051|0|0|0|0|0|0|0|-0.014243|-0.000512|-0.018851|-0.000678|-0.014943|-0.000537|-0.085456|-0.003072|-0.150289|-0.005403|27.816907|0.012931|0.009082|0.000326|0.702345|6391|0.005156|0|10646|0|14|0.01|0||||||19500|8090||||
T|UBSA|202609|ONON|ROUND|5000|LNNNN|2|14116|500|200|300|0|0|0|0|0|0|0|300|0|0.01|0.000371|0.02|0.000741|0.01|0.000371|0.01|0.000371|-0.12|-0.004447|26.985||||||||||||||||||||1|300|300|78202.636184
T|UBSA|202609|ONON|ROUND|5000|LNNYN|5255|33390027.39|1143253|0|3241|0|3241|0|0|0|0|0|0|0|0.001922|0.000068|0.004699|0.000166|0.005316|0.000188|0.064474|0.002275|0.175023|0.006177|28.336268||||||||||||||||||||15|0|0|0
T|UBSA|202609|ONON|ROUND|5000|LNYNN|1|8286|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000362|0.01|0.000362|0.02|0.000724|0.05|0.00181|0.1|0.003621|27.62|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ONON|ROUND|5000|LNYYN|3102|20112609.18|703909|0|38638|0|36972|0|1666|0|0|0|0|0|0.003645|0.000127|0.003768|0.000131|0.017513|0.000609|0.017875|0.000622|-0.019498|-0.000678|28.759057|0.015934|0.001032|0.000036|0.064791|38338|0.007535|0.043456|100|0|200|0.005|0||||||59133|587|264|0|0|0.043118
T|UBSA|202609|ONON|ROUND|5000|LYNNN|1|7998|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONON|ROUND|5000|LYNYN|1142|7516540.93|262114|0|67887|0|65529|0|2358|0|0|0|0|0|0.00516|0.000183|0.007681|0.000272|0.003851|0.000136|-0.001898|-0.000067|-0.016972|-0.0006|28.267789|0.012909|0.010906|0.000386|0.844843|11219|0.006696|0|55854|0.040176|814|0.008771|0.140049||||||95980|2284||||
T|UBSA|202609|ONON|ROUND|50000|LNNNN|3|164619.45|5961|5961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1434|0|
T|UBSA|202609|ONON|ROUND|50000|LNNYN|43|4284980.13|149197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONON|ROUND|50000|LNYNN|1|50065.56|1812|854|958|0|0|0|0|958|0|0|0|0|-0.01|-0.000362|-0.03|-0.001086|-0.05|-0.00181|-0.05|-0.00181|-0.05|-0.00181|27.63|0.02|0|0|0|958|0.01|270|0||0||||||||1100|0|1|1812|10|270
T|UBSA|202609|ONON|ROUND|50000|LNYYN|191|15476320.39|540426|0|5771|0|5771|0|0|0|0|0|0|0|-0.010937|-0.000381|-0.007739|-0.00027|-0.002911|-0.000101|-0.032684|-0.001139|-0.094512|-0.003293|28.702694|0.014335|0.00052|0.000018|0.036263|5771|0.006908|0|0||0||||||||36668|300|25|0|0|0
T|UBSA|202609|ONON|ROUND|50000|LYNNN|4|292472.74|10877|9773|1104|0|796|0|0|0|205|103|0|0|-0.006277|-0.000229|-0.006277|-0.000229|-0.024357|-0.00089|-0.022699|-0.00083|-0.023859|-0.000872|27.361304|0.01|0.008143|0.000298|0.814312|205|0.005|0|899|2177.338154|0||||||||5800|93||||
T|UBSA|202609|ONON|ROUND|50000|LYNYN|130|11689311.96|407948|0|40300|0|35992|0|4308|0|0|0|0|0|0.007363|0.000263|-0.004723|-0.000169|-0.006879|-0.000246|0.011127|0.000398|0.017623|0.00063|27.986662|0.013054|0.008415|0.000301|0.644605|10697|0.008739|0.269702|29603|0.048069|0||||||||66231|16894||||
T|UBSA|202609|ONT|ODD|0|LNNNN|379|6627.25|379|379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|1|
T|UBSA|202609|ONT|ODD|0|LNNYN|482|30179.92|1787|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000583|-0.01|-0.000583|-0.01|-0.000583|-0.01|-0.000583|-0.06|-0.003495|17.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONT|ODD|0|LNYNN|3|52.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONT|ODD|0|LNYYN|8981|637746.28|37313|0|785|0|774|0|11|0|0|0|0|0|0.018561|0.001149|0.018586|0.001151|0.024318|0.001506|0.027274|0.001689|0.026293|0.001628|16.151064|0.085414|0.019694|0.001219|0.230574|785|0.03286|0.014013|0||0||||||||826|0|254|0|0|0.014013
T|UBSA|202609|ONT|ODD|0|LYNYN|442|22474.47|1366|0|894|0|861|0|33|0|0|0|0|0|0.041454|0.002499|0.039586|0.002387|0.03783|0.002281|0.035168|0.00212|0.033479|0.002019|16.585386|0.047886|0.043591|0.002628|0.910301|164|0.011707|0|730|0.045205|0||||||||916|0||||
T|UBSA|202609|ONT|ODD|1000|LNNYN|43|53876.81|3154|0|71|0|71|0|0|0|0|0|0|0|-0.02|-0.001312|-0.02|-0.001312|-0.14|-0.009186|-0.31|-0.020341|-0.08|-0.005249|15.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONT|ODD|1000|LNYYN|731|1017824.77|59490|0|1128|0|1127|0|1|0|0|0|0|0|-0.005363|-0.000319|-0.00211|-0.000125|-0.005514|-0.000328|-0.03109|-0.001847|0.022083|0.001312|16.828617|0.060656|0.004229|0.000251|0.069716|1128|0.028214|0.000887|0||0||||||||1459|0|20|0|0|0.000887
T|UBSA|202609|ONT|ODD|1000|LYNYN|200|270819.23|16198|0|8376|0|8365|0|11|0|0|0|0|0|0.046214|0.002757|0.044321|0.002644|0.044217|0.002638|0.041143|0.002455|0.024526|0.001463|16.760786|0.073547|0.047295|0.002822|0.643053|5015|0.021923|0|3361|0.003273|0||||||||10363|0||||
T|UBSA|202609|ONT|ODD|250|LNNYN|152|82423.26|5044|0|21|0|21|0|0|0|0|0|0|0|0.14|0.008487|0.18|0.010912|0.16|0.0097|0.19|0.011519|0.25|0.015156|16.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONT|ODD|250|LNYNN|1|273.02|17|0|17|0|17|0|0|0|0|0|0|0|0|0|0.03|0.001867|0.1|0.006223|0.12|0.007467|0.3|0.018668|16.07|0.08|0|0|0|17|0.04|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|ONT|ODD|250|LNYYN|2267|1071127.67|63336|0|1127|0|1127|0|0|0|0|0|0|0|0.06425|0.00395|0.068882|0.004235|0.067746|0.004165|0.057214|0.003517|0.073319|0.004508|16.265697|0.11118|0.059902|0.003683|0.538787|1127|0.025639|0|0||0||||||||1406|0|41|0|0|0
T|UBSA|202609|ONT|ODD|250|LYNYN|127|71626.67|4383|0|1408|0|1369|0|39|0|0|0|0|0|0.045313|0.002788|0.051847|0.00319|0.046463|0.002859|0.031733|0.001952|0.016683|0.001026|16.253011|0.061903|0.050838|0.003128|0.821248|421|0.018884|0.023753|971|0.029866|16|0.01|0||||||2089|0||||
T|UBSA|202609|ONT|ROUND|1000|LNNNN|175|433050.5|24650|24500|150|0|0|0|0|150|0|0|0|0|0.04|0.002275|0.15|0.00853|0.17|0.009667|-0.06|-0.003412|0.05|0.002843|17.585||||||||||||||||||||1|588|493|28
T|UBSA|202609|ONT|ROUND|1000|LNNYN|4718|8112592.02|487492|0|1559|0|1459|0|100|0|0|0|0|0|-0.064965|-0.003936|-0.062463|-0.003785|-0.054496|-0.003302|-0.04483|-0.002716|0.022053|0.001336|16.503406||||||||||||||||||||17|100|100|0.064144
T|UBSA|202609|ONT|ROUND|1000|LNYNN|1|2775|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|UBSA|202609|ONT|ROUND|1000|LNYYN|5239|9684757.6|577365|0|7870|0|7414|0|456|0|0|0|0|0|0.006475|0.000389|0.008409|0.000505|0.016916|0.001015|0.015398|0.000924|0.011347|0.000681|16.65801|0.063671|0.010363|0.000622|0.162765|7870|0.026654|0.057942|0||0||||||||9782|157|82|0|0|0.057942
T|UBSA|202609|ONT|ROUND|1000|LYNYN|406|809914|48915|0|9799|0|9250|0|549|0|0|0|0|0|0.021703|0.001292|0.035322|0.002102|0.013243|0.000788|0.014741|0.000877|0.02447|0.001456|16.802922|0.063424|0.031067|0.001849|0.489839|2540|0.062413|0.137402|7259|0.027552|0||||||||11997|636||||
T|UBSA|202609|ONT|ROUND|10000|LNNNN|45|771010|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|755|0|
T|UBSA|202609|ONT|ROUND|10000|LNNYN|75|899081.17|50811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONT|ROUND|10000|LNYYN|30|375658.15|22165|0|963|0|963|0|0|0|0|0|0|0|0|0|-0.037695|-0.00217|-0.022773|-0.001311|-0.013925|-0.000802|0.071153|0.004096|17.371729|0.048692|0|0|0|963|0.024346|0|0||0||||||||1100|200|2|0|0|0
T|UBSA|202609|ONT|ROUND|10000|LYNYN|8|126085.7|7971|0|1033|0|1033|0|0|0|0|0|0|0|0.364501|0.025315|0.821733|0.05707|0.679952|0.047223|0.676738|0.047|0.684676|0.047551|14.398659|0.791317|0.393446|0.027325|0.497205|800|0.256875|0|233|0|0||||||||1798|484||||
T|UBSA|202609|ONT|ROUND|20000|LNNYN|13|315479|18950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONT|ROUND|20000|LNYYN|63|2061270.33|122945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONT|ROUND|20000|LYNYN|4|107952.19|7577|0|619|0|619|0|0|0|0|0|0|0|-0.023538|-0.001665|-0.023538|-0.001665|-0.063538|-0.004495|-0.083538|-0.00591|-0.083538|-0.00591|14.135|0.03|0.016462|0.001165|0.548735|419|0.01|0|200|0|0||||||||900|0||||
T|UBSA|202609|ONT|ROUND|5000|LNNYN|27|189689.9|11044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONT|ROUND|5000|LNYYN|76|468069.22|27507|0|1025|0|1025|0|0|0|0|0|0|0|0.001337|0.000078|0.001337|0.000078|-0.001444|-0.000084|0.012839|0.000745|-0.042078|-0.00244|17.241888|0.0828|0|0|0|1025|0.0414|0|0||0||||||||734|488|4|0|0|0
T|UBSA|202609|ONT|ROUND|5000|LYNYN|29|189852.23|11419|0|2817|0|2817|0|0|0|0|0|0|0|0.005619|0.000333|0.011903|0.000705|0.020181|0.001196|0.034633|0.002052|0.047007|0.002786|16.874608|0.037572|0.032389|0.001919|0.862056|630|0.011587|0|2187|0|0||||||||3614|311||||
T|UBSA|202609|ONT|ROUND|50000|LNYYN|1|72896|4352|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000596|-0.05|-0.002982|0.09|0.005368|0.09|0.005368|0.08|0.004772|16.765|0.03|-0.02|-0.001193|-0.666667|400|0.025|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202609|ONT|ROUND|50000|LYNYN|1|61207.52|3652|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000596|-0.03|-0.001788|0.11|0.006557|0.11|0.006557|0.1|0.005961|16.775|0.03|0.02|0.001192|0.666667|200|0.01|0|200|0|0||||||||200|200||||
T|UBSA|202609|ONTO|ODD|0|LNNYN|217|53390.66|217|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000289|-0.07|-0.000289|0.32|0.001319|0.23|0.000948|-1.61|-0.006637|242.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONTO|ODD|0|LNYYN|628|153957.59|628|0|21|0|21|0|0|0|0|0|0|0|-0.005714|-0.000023|0.045714|0.000186|-0.039524|-0.00016|-0.377143|-0.001531|-0.1|-0.000406|246.346667|0.589524|0.037143|0.000151|0.063005|21|0.27619|0|0||0||||||||21|0|21|0|0|0
T|UBSA|202609|ONTO|ODD|0|LYNYN|12|2941.3|12|0|11|0|11|0|0|0|0|0|0|0|0.342727|0.001398|0.343636|0.001401|0.295455|0.001205|0.15|0.000612|0.296364|0.001209|245.200455|0.504545|0.342727|0.001398|0.679279|10|0.089|0|1|0|0||||||||11|0||||
T|UBSA|202609|ONTO|ODD|1000|LNNNN|690|3026817.72|11852|11800|52|0|0|0|0|20|20|0|12|0|-0.384615|-0.001529|-0.396154|-0.001575|-0.606154|-0.002409|0.445385|0.00177|1.69|0.006717|251.598077||||||||||||||||||||3|257|65|7983.615385
T|UBSA|202609|ONTO|ODD|1000|LNNYN|11245|23343169.98|84326|0|12|0|12|0|0|0|0|0|0|0|-0.066667|-0.000249|-0.066667|-0.000249|-0.008333|-0.000031|-0.02|-0.000075|-0.675833|-0.002526|267.565833||||||||||||||||||||2|0|0|0
T|UBSA|202609|ONTO|ODD|1000|LNYNN|5|23021.8|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|ONTO|ODD|1000|LNYYN|17382|34872075.76|127225|0|1158|0|1103|0|55|0|0|0|0|0|0.146718|0.000534|0.129508|0.000471|0.080674|0.000294|0.031416|0.000114|0.000596|0.000002|274.742349|0.807841|0.150466|0.000548|0.186257|1158|0.328687|0.047496|0||0||||||||1282|0|133|0|0|0.047496
T|UBSA|202609|ONTO|ODD|1000|LYNYN|97|231118.56|841|0|582|0|570|0|12|0|0|0|0|0|0.402577|0.001465|0.360928|0.001314|0.341065|0.001241|0.231237|0.000842|0.255361|0.00093|274.722672|0.756993|0.425928|0.00155|0.562657|505|0.190772|0.023762|77|0|0||||||||618|0||||
T|UBSA|202609|ONTO|ODD|10000|LNNNN|117|2065303.6|8244|8244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|0|
T|UBSA|202609|ONTO|ODD|10000|LNNYN|2777|38301971.19|138658|0|80|0|80|0|0|0|0|0|0|0|-0.03|-0.000123|-0.03|-0.000123|-0.15|-0.000616|-0.12|-0.000492|-1.4|-0.005745|243.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|ONTO|ODD|10000|LNYNN|1|19620.12|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONTO|ODD|10000|LNYYN|4132|58039686.75|211056|0|1904|0|1861|0|43|0|0|0|0|0|0.198976|0.000746|0.196029|0.000735|0.069638|0.000261|0.327715|0.001228|-0.161371|-0.000605|266.866305|0.737789|0.188046|0.000705|0.254878|1904|0.274871|0.022584|0||0||||||||2744|0|49|0|0|0.022584
T|UBSA|202609|ONTO|ODD|10000|LYNYN|77|1147069.19|4251|0|2205|0|2151|0|54|0|0|0|0|0|0.316948|0.001175|0.344345|0.001277|0.410268|0.001521|0.302544|0.001122|0.091615|0.00034|269.690848|0.663673|0.334848|0.001242|0.504537|1667|0.218662|0.017996|472|0.050847|66|0.03|0||||||2769|0||||
T|UBSA|202609|ONTO|ODD|20000|LNNNN|58|1425197.97|5357|5357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|247|0|
T|UBSA|202609|ONTO|ODD|20000|LNNYN|932|21486223.14|77714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONTO|ODD|20000|LNYYN|3287|70786061.33|257788|0|1366|0|1362|0|4|0|0|0|0|0|0.256794|0.000939|0.306318|0.00112|0.364553|0.001333|0.092738|0.000339|0.009209|0.000034|273.568928|0.829919|0.322906|0.00118|0.389081|1366|0.253507|0.002928|0||0||||||||2144|0|25|0|0|0.002928
T|UBSA|202609|ONTO|ODD|20000|LYNYN|24|536318.8|1925|0|840|0|750|0|90|0|0|0|0|0|0.302357|0.001084|0.161821|0.00058|0.109071|0.000391|0.071524|0.000256|-0.389774|-0.001397|278.944774|0.424071|0.318119|0.00114|0.750154|582|0.07646|0.042955|258|0.251938|0||||||||1376|0||||
T|UBSA|202609|ONTO|ODD|250|LNNNN|2291|650671.73|2319|2319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|4|
T|UBSA|202609|ONTO|ODD|250|LNNYN|6708|2905939.61|10569|0|6|0|6|0|0|0|0|0|0|0|-0.311667|-0.001116|0.381667|0.001367|0.215|0.00077|0.518333|0.001856|1.573333|0.005635|279.209167||||||||||||||||||||5|0|0|0
T|UBSA|202609|ONTO|ODD|250|LNYYN|9695|4509433.39|16601|0|336|0|326|0|10|0|0|0|0|0|0.14|0.000506|0.125268|0.000453|0.143839|0.00052|0.166845|0.000603|0.14381|0.00052|276.545313|0.760149|0.138452|0.000501|0.182139|336|0.310848|0.029762|0||0||||||||346|0|214|0|0|0.029762
T|UBSA|202609|ONTO|ODD|250|LYNYN|240|88294.17|319|0|275|0|265|0|10|0|0|0|0|0|0.5488|0.001969|0.5456|0.001958|0.480255|0.001723|0.377055|0.001353|-0.342327|-0.001228|278.686236|1.171382|0.572145|0.002053|0.488436|224|0.367835|0.022321|51|0.098039|0||||||||283|0||||
T|UBSA|202609|ONTO|ODD|5000|LNNNN|19|144265.74|561|561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ONTO|ODD|5000|LNNYN|4349|31072010.27|111758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONTO|ODD|5000|LNYYN|6426|46926234.27|170781|0|934|0|933|0|1|0|0|0|0|0|0.141745|0.000525|0.12243|0.000453|0.16455|0.000609|0.27879|0.001032|0.147634|0.000546|270.215717|0.619679|0.156467|0.000579|0.252497|934|0.231606|0.001071|0||0||||||||1241|0|46|0|0|0.001071
T|UBSA|202609|ONTO|ODD|5000|LYNYN|33|252898.02|925|0|518|0|514|0|4|0|0|0|0|0|0.248514|0.000917|0.214672|0.000792|0.129093|0.000477|-0.041757|-0.000154|0.610618|0.002254|270.89973|0.453822|0.255792|0.000944|0.563638|371|0.138248|0|147|0.027211|0||||||||621|0||||
T|UBSA|202609|ONTO|ROUND|20000|LNNNN|2190|59037960|219000|218694|306|0|0|0|0|0|301|5|0|0|-1.704739|-0.005714|-0.985784|-0.003304|0.808693|0.002711|-0.459967|-0.001542|0.558529|0.001872|298.334167||||||||||||||||||||5|7523|863|8384.107843
T|UBSA|202609|ONTO|ROUND|20000|LNNYN|9244|257464703.62|930545|0|496|0|496|0|0|0|0|0|0|0|-0.080161|-0.000284|-0.064819|-0.00023|-0.126431|-0.000448|0.099375|0.000352|0.465242|0.00165|281.944446||||||||||||||||||||6|0|0|0
T|UBSA|202609|ONTO|ROUND|20000|LNYNN|56|1552094|5600|5400|200|0|100|0|0|0|100|0|0|0|0.225|0.000767|0.225|0.000767|0.225|0.000767|-0.14|-0.000477|-1.75|-0.005966|293.315|0.94|0.125|0.000426|0.132979|200|0.4075|2317|0||0||||||||200|0|2|1167|416|2317
T|UBSA|202609|ONTO|ROUND|20000|LNYYN|11406|341576801.52|1246893|0|6128|0|6027|0|101|0|0|0|0|0|0.148128|0.00055|0.1426|0.00053|0.082717|0.000307|-0.046397|-0.000172|0.074235|0.000276|269.123657|0.851465|0.190122|0.000706|0.223288|6128|0.330672|0.016482|0||0||||||||7790|156|74|0|0|0.016482
T|UBSA|202609|ONTO|ROUND|20000|LYNYN|182|5089372.98|18702|0|4687|0|4586|0|101|0|0|0|0|0|0.444498|0.001677|0.383072|0.001445|0.31431|0.001186|0.183968|0.000694|0.253313|0.000956|265.054134|0.796857|0.425003|0.001603|0.533349|3948|0.220881|0|733|0.13779|6|0.1|0||||||5563|134||||
T|UBSA|202609|ONTO|ROUND|200000|LNNYN|22|5616192.08|21383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONTO|ROUND|200000|LNYYN|237|60015199.01|217713|0|350|0|350|0|0|0|0|0|0|0|-0.020571|-0.000072|0.358286|0.001247|1.320857|0.004596|0.669143|0.002328|0.649714|0.002261|287.394857|0.678857|-0.020571|-0.000072|-0.030303|350|0.349714|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|ONTO|ROUND|200000|LYNYN|4|1066779.54|3956|0|200|0|200|0|0|0|0|0|0|0|0.0175|0.000063|-0.0125|-0.000045|-0.105|-0.000376|-0.54|-0.001935|-2.075|-0.007435|279.08625|1.0025|0.6475|0.00232|0.645885|200|0.1775|0|0||0||||||||200|50||||
T|UBSA|202609|ONTO|ROUND|50000|LNNNN|1|56110|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONTO|ROUND|50000|LNNYN|299|25846663.24|95155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONTO|ROUND|50000|LNYNN|1|56110|200|130|70|0|13|0|57|0|0|0|0|0|-0.886|-0.003161|-1.096|-0.00391|-1.006|-0.003589|-0.786|-0.002804|2.224|0.007935|280.29|0.82|0.494|0.001762|0.602439|70|0.163|0.814286|0||0||||||||100|0|1|200|200|0.814286
T|UBSA|202609|ONTO|ROUND|50000|LNYYN|2516|223846610.48|814296|0|2116|0|2116|0|0|0|0|0|0|0|0.135274|0.00049|0.251545|0.000912|0.254598|0.000923|0.781404|0.002832|1.279064|0.004635|275.957332|0.548417|0.177042|0.000642|0.322823|2116|0.185688|0|0||0||||||||2489|459|17|0|0|0
T|UBSA|202609|ONTO|ROUND|50000|LYNYN|24|1738497.58|6401|0|1621|0|1621|0|0|0|0|0|0|0|0.110956|0.000413|0.012048|0.000045|0.046218|0.000172|-0.044978|-0.000167|-0.47731|-0.001776|268.747128|0.562498|0.513393|0.00191|0.912701|1161|0.034281|0|460|0|0||||||||2482|63||||
T|UBSA|202609|ONTX|ODD|0|LNNYN|2|25.36|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONTX|ODD|0|LNYYN|5|298.52|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONTX|ODD|0|LYNYN|3|87.32|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONTX|ODD|1000|LYNYN|2|2181.24|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONTX|ODD|250|LNYYN|1|727.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONTX|ODD|250|LYNYN|2|837.07|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONTX|ROUND|1000|LNNNN|584|855794|58400|58400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|UBSA|202609|ONTX|ROUND|1000|LNYNN|8|11992|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ONTX|ROUND|1000|LNYYN|7|14273|1150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONTX|ROUND|1000|LYNNN|1|1468|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONTX|ROUND|1000|LYNYN|5|8509.3|630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONTX|ROUND|10000|LNYYN|5|89070.3|5598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONTX|ROUND|5000|LNYYN|1|5670|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONTX|ROUND|5000|LYNYN|1|6105|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ONX|ODD|0|LNNYN|24|4848.82|742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONX|ODD|0|LNYYN|70|10458.54|1603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONX|ODD|0|LYNYN|14|1814.44|290|0|70|0|70|0|0|0|0|0|0|0|0.022857|0.003878|0.036143|0.006132|0.036143|0.006132|0.044857|0.00761|-0.010286|-0.001745|5.894286|0.013429|0.013429|0.002278|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|ONX|ODD|250|LNNYN|17|5808.93|858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONX|ODD|250|LNYYN|23|9131.14|1483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONX|ODD|250|LYNYN|14|5258.6|923|0|403|0|342|0|61|0|0|0|0|0|0.022531|0.004088|0.03206|0.005818|0.044045|0.007992|0.060074|0.010901|0.008015|0.001454|5.510881|0.016055|0.016055|0.002913|1|0|||403|0.151365|0||||||||403|0||||
T|UBSA|202609|ONX|ROUND|1000|LNNYN|2|2550|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONX|ROUND|1000|LNYYN|23|36545.05|5416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONX|ROUND|1000|LYNYN|20|26877|4600|0|1517|0|1317|0|200|0|0|0|0|0|0.024726|0.004504|0.036045|0.006566|0.046045|0.008387|0.066045|0.01203|0.020547|0.003743|5.489862|0.018682|0.018682|0.003403|1|0|||1517|0.131839|0||||||||1700|0||||
T|UBSA|202609|ONX|ROUND|10000|LYNYN|1|10113.75|1395|0|900|0|900|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|||900|0|0||||||||1395|0||||
T|UBSA|202609|ONX|ROUND|250|LNNYN|293|192578|29300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ONX|ROUND|250|LNYYN|91|62121.02|9339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ONX|ROUND|250|LYNYN|20|13073|2000|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.001962|0.015|0.002354|0.025|0.003924|0.025|0.003924|0.015|0.002354|6.37125|0.0125|0.0125|0.001962|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|ONX|ROUND|5000|LYNYN|2|15466.2|2430|0|900|0|900|0|0|0|0|0|0|0|0|0|-0.01|-0.001483|0.04|0.00593|-0.01|-0.001483|0.03|0.004448|6.745|0.01|0.01|0.001483|1|0|||900|0|0||||||||1230|0||||
T|UBSA|202609|OOMA|ODD|0|LNNNN|371|8419.02|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|OOMA|ODD|0|LNNYN|512|36363.35|1621|0|4|0|4|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|OOMA|ODD|0|LNYNN|1|22.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OOMA|ODD|0|LNYYN|8844|685152.25|30488|0|313|0|309|0|4|0|0|0|0|0|0.031629|0.001413|0.031182|0.001393|0.035335|0.001579|0.032875|0.001469|0.032396|0.001448|22.377556|0.082524|0.031534|0.001409|0.382114|313|0.025495|0.01278|0||0||||||||319|0|108|0|0|0.01278
T|UBSA|202609|OOMA|ODD|0|LYNYN|247|22148.79|990|0|667|0|656|0|11|0|0|0|0|0|0.044633|0.001989|0.043628|0.001944|0.038306|0.001707|0.028366|0.001264|0.014903|0.000664|22.442849|0.053163|0.046567|0.002075|0.875917|128|0.017188|0.007813|539|0.018553|0||||||||702|0||||
T|UBSA|202609|OOMA|ODD|1000|LNNYN|84|131649.34|5938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OOMA|ODD|1000|LNYYN|1728|2607289|116891|0|1971|0|1917|0|54|0|0|0|0|0|0.048158|0.002132|0.047575|0.002106|0.040244|0.001781|0.045205|0.002001|0.017849|0.00079|22.593595|0.112293|0.04963|0.002197|0.441964|1971|0.031332|0.027397|0||0||||||||2503|0|36|0|0|0.027397
T|UBSA|202609|OOMA|ODD|1000|LYNYN|89|140154.89|6271|0|2159|0|2159|0|0|0|0|0|0|0|0.056767|0.002525|0.056633|0.002519|0.054516|0.002425|0.048208|0.002145|0.033673|0.001498|22.478532|0.073302|0.063335|0.002818|0.864021|485|0.022186|0|1674|0|0||||||||2694|0||||
T|UBSA|202609|OOMA|ODD|250|LNNYN|177|95406.13|4253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OOMA|ODD|250|LNYYN|2396|1349144.71|60290|0|1540|0|1451|0|89|0|0|0|0|0|0.035058|0.001564|0.034097|0.001522|0.028838|0.001287|0.03237|0.001444|0.056526|0.002522|22.409763|0.094045|0.036292|0.001619|0.385901|1540|0.028877|0.057792|0||0||||||||1888|0|74|0|0|0.057792
T|UBSA|202609|OOMA|ODD|250|LYNYN|150|69208.23|3106|0|1523|0|1477|0|46|0|0|0|0|0|0.063861|0.002856|0.063631|0.002846|0.064471|0.002883|0.069337|0.003101|0.062186|0.002781|22.36129|0.084813|0.068674|0.003071|0.809708|572|0.021486|0.052448|951|0.016824|0||||||||1759|0||||
T|UBSA|202609|OOMA|ROUND|1000|LNNNN|371|976515.21|43792|43092|700|0|0|0|0|200|100|300|100|0|-0.16|-0.007191|-0.172857|-0.007768|-0.182857|-0.008218|-0.178571|-0.008025|-0.171429|-0.007704|22.251429||||||||||||||||||||7|1768|234|21247.77
T|UBSA|202609|OOMA|ROUND|1000|LNNYN|4601|10428872.04|467600|0|180|0|180|0|0|0|0|0|0|0|-0.004444|-0.000196|0|0|-0.02|-0.000881|0.084444|0.00372|0.044444|0.001958|22.697778||||||||||||||||||||2|0|0|0
T|UBSA|202609|OOMA|ROUND|1000|LNYNN|2|4489|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OOMA|ROUND|1000|LNYYN|5231|13170850.31|589237|0|6443|0|6216|0|227|0|0|0|0|0|0.013872|0.000619|0.009322|0.000416|0.01287|0.000574|0.017467|0.000779|0.040959|0.001827|22.41988|0.084094|0.014951|0.000667|0.17779|6443|0.034572|0.035232|0||0||||||||8809|0|78|0|0|0.035232
T|UBSA|202609|OOMA|ROUND|1000|LYNYN|162|408327.11|18363|0|6513|0|6203|0|310|0|0|0|0|0|0.052079|0.002345|0.048775|0.002196|0.046475|0.002092|0.021284|0.000958|0.037487|0.001688|22.2102|0.087732|0.067275|0.003029|0.766818|2730|0.024403|0.07326|3783|0.029077|0||||||||8823|103||||
T|UBSA|202609|OOMA|ROUND|10000|LNNNN|1|16882.5|750|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OOMA|ROUND|10000|LNNYN|4|54456.43|2480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OOMA|ROUND|10000|LNYYN|20|259847.32|11518|0|565|0|565|0|0|0|0|0|0|0|0.006796|0.000299|0.006796|0.000299|-0.011965|-0.000527|-0.006265|-0.000276|-0.052407|-0.002309|22.701257|0.057097|0.00354|0.000156|0.061996|565|0.026779|0|0||0||||||||1700|0|6|0|0|0
T|UBSA|202609|OOMA|ROUND|10000|LYNYN|15|195856.98|8759|0|2316|0|1647|0|669|0|0|0|0|0|0.0275|0.001213|0.029633|0.001307|0.029482|0.001301|0.07041|0.003106|0.205117|0.009049|22.666878|0.097176|0.0912|0.004024|0.938505|364|0.019011|1|1952|0.15625|0||||||||3968|107||||
T|UBSA|202609|OOMA|ROUND|20000|LNNNN|21|467790|21000|20750|250|0|0|0|0|0|250|0|0|0|-0.136|-0.006096|0.14|0.006275|0.15|0.006723|0.5|0.022411|0.08|0.003586|22.31||||||||||||||||||||1|1011|1000|2922.8
T|UBSA|202609|OOMA|ROUND|20000|LNNYN|1|21890|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OOMA|ROUND|20000|LNYYN|22|852945.34|37952|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000437|-0.01|-0.000437|-0.11|-0.004807|22.885|0.07|0|0|0|100|0.035|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|OOMA|ROUND|20000|LYNYN|5|122244.58|5439|0|426|0|426|0|0|0|0|0|0|0|0.067535|0.002911|0.064296|0.002771|-0.158427|-0.006828|0.115915|0.004996|-0.044366|-0.001912|23.202136|0.106761|0.070775|0.00305|0.662929|303|0.025297|0|123|0|0||||||||800|0||||
T|UBSA|202609|OOMA|ROUND|5000|LNNYN|32|233729.28|10360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OOMA|ROUND|5000|LNYYN|105|776626.7|34524|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000892|-0.044|-0.001962|22.424|0.048|0|0|0|500|0.024|0|0||0||||||||534|0|2|0|0|0
T|UBSA|202609|OOMA|ROUND|5000|LYNYN|27|214275.08|9542|0|3734|0|3734|0|0|0|0|0|0|0|-0.009834|-0.000434|-0.003407|-0.00015|0.00184|0.000081|0.014371|0.000634|0.070777|0.003123|22.660404|0.058484|0.056877|0.00251|0.972525|300|0.01|0|3434|0|0||||||||5000|968||||
T|UBSA|202609|OOMA|ROUND|50000|LNNYN|1|79695|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OOMA|ROUND|50000|LNYYN|19|1390146.64|62080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OOMA|ROUND|50000|LYNYN|2|127664.2|5560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OOSP|ODD|0|LNYYN|1652|129659.39|12898|0|2|0|2|0|0|0|0|0|0|0|0.03|0.002975|0.03|0.002975|0.03|0.002975|0.03|0.002975|0.03|0.002975|10.085|0.05|0.03|0.002975|0.6|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|OOSP|ODD|0|LYNYN|40|1334.43|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OOSP|ROUND|1000|LYNYN|1|2000|200|0|88|0|88|0|0|0|0|0|0|0|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.02|-0.001999|-0.02|-0.001999|10.005|0.01|0.01|0.001|1|0|||88|0|0||||||||200|0||||
T|UBSA|202609|OPAD|ODD|0|LNNNN|57|397.4|104|101|3|0|0|0|0|0|1|0|0|2|-0.076667|-0.020044|-0.076667|-0.020044|-0.076667|-0.020044|-0.076667|-0.020044|-0.076667|-0.020044|3.825||||||||||||||||||||2|18|7|609846.333333
T|UBSA|202609|OPAD|ODD|0|LNNYN|63|2482.08|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPAD|ODD|0|LNYYN|5541|424439.79|106076|0|46|0|46|0|0|0|0|0|0|0|0.093261|0.022365|0.092391|0.022157|0.093261|0.022365|0.079348|0.019029|0.093478|0.022417|4.169891|0.136739|0.092391|0.022157|0.675676|46|0.022174|0|0||0||||||||46|0|9|0|0|0
T|UBSA|202609|OPAD|ODD|0|LYNYN|58|1734.11|424|0|22|0|22|0|0|0|0|0|0|0|0.032273|0.009375|0.032273|0.009375|0.032273|0.009375|0.038182|0.011091|0.018636|0.005414|3.4425|0.044091|0.032273|0.009375|0.731959|13|0.01|0|9|0|0||||||||22|0||||
T|UBSA|202609|OPAD|ODD|250|LNNYN|5|1355.98|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPAD|ODD|250|LNYYN|219|73912.15|17527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPAD|ROUND|1000|LNNNN|131|267127.8|70662|69795|867|0|0|0|0|0|0|100|0|767|-0.157105|-0.043828|-0.157105|-0.043828|-0.157105|-0.043828|-0.157105|-0.043828|-0.182987|-0.051048|3.584614||||||||||||||||||||4|3246|228|916619.694348
T|UBSA|202609|OPAD|ROUND|1000|LNYYN|2|6752|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPAD|ROUND|250|LNNNN|125|66470.34|18673|18636|37|0|0|0|0|0|0|0|12|25|-0.11|-0.026284|-0.11|-0.026284|-0.11|-0.026284|-0.090541|-0.021635|-0.102973|-0.024605|4.185||||||||||||||||||||1|441|266|339085.675676
T|UBSA|202609|OPAD|ROUND|250|LNNYN|44|17201.36|4622|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.012092|-0.02|-0.004837|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|4.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPAD|ROUND|250|LNYYN|79|32632.42|8617|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.002656|0.0125|0.00332|0.0125|0.00332|0.01|0.002656|-0.03|-0.007968|3.765|0.095|0.04|0.010624|0.421053|400|0.0275|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|OPAD|ROUND|250|LYNYN|9|4114.42|1117|0|200|0|200|0|0|0|0|0|0|0|0.04|0.010417|0.04|0.010417|0.005|0.001302|-0.015|-0.003906|-0.105|-0.027344|3.84|0.07|0.05|0.013021|0.714286|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|OPAD|ROUND|5000|LNYYN|3|17623.34|4546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPAL|ODD|0|LNNYN|452|10470.27|5490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPAL|ODD|0|LNYYN|5490|232690.5|124965|0|308|0|288|0|20|0|0|0|0|0|0|0|0|0|0.000519|0.000277|0.006429|0.003427|0.011364|0.006057|1.876023|0.016331|0|0|0|308|0.008166|0.064935|0||0||||||||456|0|17|0|0|0.064935
T|UBSA|202609|OPAL|ODD|0|LYNNN|1|1.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPAL|ODD|0|LYNYN|702|19441.37|10308|0|1072|0|1068|0|4|0|0|0|0|0|0.011082|0.005909|0.010672|0.00569|0.010196|0.005436|0.009897|0.005277|0.005299|0.002825|1.875504|0.011175|0.011175|0.005959|1|0|||1072|0.003731|0||||||||1337|0||||
T|UBSA|202609|OPAL|ROUND|0|LNNNN|18|3296.74|1824|1418|406|0|0|0|0|106|100|0|100|100|0.007537|0.004105|0.007537|0.004105|0.005074|0.002763|0.005074|0.002763|0.017389|0.00947|1.836232||||||||||||||||||||4|1060|668|1352504.563045
T|UBSA|202609|OPAL|ROUND|0|LNNYN|1254|235130.59|125515|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00554|0.01|0.00554|0.01|0.00554|0.01|0.00554|0.07|0.038781|1.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPAL|ROUND|0|LNYYN|2469|458458.81|249671|0|2111|0|2111|0|0|0|0|0|0|0|0.001265|0.000683|0.001265|0.000683|-0.000156|-0.000084|0.00279|0.001507|0.001|0.00054|1.851374|0.017158|0|0|0|2111|0.008579|0|0||0||||||||2219|0|22|0|0|0
T|UBSA|202609|OPAL|ROUND|0|LYNYN|242|46183.89|24250|0|2583|0|2583|0|0|0|0|0|0|0|0.01|0.005155|0.01|0.005155|0.009226|0.004756|0.009899|0.005104|0.005927|0.003056|1.939692|0.010774|0.010774|0.005555|1|0|||2583|0|0||||||||2900|0||||
T|UBSA|202609|OPAL|ROUND|1000|LNNNN|81|110468.85|58045|58045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2861|51|
T|UBSA|202609|OPAL|ROUND|1000|LNNYN|6|14581.25|8189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPAL|ROUND|1000|LNYYN|26|59476.41|32357|0|533|0|533|0|0|0|0|0|0|0|-0.008743|-0.004582|-0.008743|-0.004582|-0.012495|-0.006548|-0.01242|-0.006509|-0.018912|-0.009911|1.908133|0.025009|0.011257|0.0059|0.450113|533|0.006876|0|0||0||||||||5800|0|6|0|0|0
T|UBSA|202609|OPAL|ROUND|1000|LYNYN|30|64013.72|33599|0|2468|0|2468|0|0|0|0|0|0|0|-0.004388|-0.002256|-0.004445|-0.002286|-0.00485|-0.002494|-0.00485|-0.002494|0.001171|0.000602|1.944806|0.012026|0.011293|0.005807|0.939016|181|0.005|0|2287|0|0||||||||8410|0||||
T|UBSA|202609|OPAL|ROUND|10000|LNYYN|1|10036|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPAL|ROUND|20000|LNYYN|1|28130|14500|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005102|-0.01|-0.005102|-0.02|-0.010204|1.96|0.06|0.04|0.020408|0.666667|200|0.01|0|0||0||||||||10400|0|1|0|0|0
T|UBSA|202609|OPAL|ROUND|250|LNNNN|18|11237.12|5924|5652|272|0|0|0|0|172|0|0|0|100|0.002647|0.001445|0.002647|0.001445|-0.01|-0.005461|-0.021029|-0.011483|-0.024706|-0.013491|1.831324||||||||||||||||||||2|488|381|140029.014706
T|UBSA|202609|OPAL|ROUND|250|LNNYN|122|54651.26|29575|0|200|0|0|0|200|0|0|0|0|0|0.03|0.01626|0.03|0.01626|0.03|0.01626|0.03|0.01626|0.05|0.0271|1.845||||||||||||||||||||1|200|200|1
T|UBSA|202609|OPAL|ROUND|250|LNYYN|1497|573211.37|306177|0|982|0|882|0|100|0|0|0|0|0|-0.000143|-0.000075|-0.000143|-0.000075|0.001894|0.001002|0.001894|0.001002|0.000214|0.000113|1.88947|0.01|0|0|0|982|0.005|0.101833|0||0||||||||2179|0|9|0|0|0.101833
T|UBSA|202609|OPAL|ROUND|250|LYNYN|41|22289.92|11768|0|288|0|288|0|0|0|0|0|0|0|-0.011389|-0.005907|-0.011389|-0.005907|-0.021875|-0.011345|-0.030972|-0.016064|-0.040903|-0.021214|1.92809|0.013472|0.013333|0.006915|0.989691|4|0.005|0|284|0|0||||||||1949|0||||
T|UBSA|202609|OPAL|ROUND|5000|LNYYN|4|25707|13300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPAL|ROUND|5000|LYNYN|5|31688|16400|0|407|0|407|0|0|0|0|0|0|0|-0.005086|-0.002618|-0.01|-0.005148|-0.025086|-0.012914|-0.025086|-0.012914|-0.025086|-0.012914|1.942543|0.01|0.01|0.005148|1|0|||407|0|0||||||||1800|107||||
T|UBSA|202609|OPBK|ODD|0|LNNNN|46|2486.36|163|149|14|0|0|0|0|0|14|0|0|0|-0.02|-0.001313|-0.02|-0.001313|-0.07|-0.004596|0|0|0.02|0.001313|15.23||||||||||||||||||||1|4|3|1695
T|UBSA|202609|OPBK|ODD|0|LNNYN|599|64730.17|4255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPBK|ODD|0|LNYYN|7339|686543.27|45000|0|139|0|138|0|1|0|0|0|0|0|0.005683|0.000372|0.005683|0.000372|0.005899|0.000386|0.00741|0.000485|0.005108|0.000334|15.279029|0.04036|0.005252|0.000344|0.130125|139|0.017554|0.007194|0||0||||||||158|0|56|0|0|0.007194
T|UBSA|202609|OPBK|ODD|0|LYNYN|776|23373.36|1533|0|128|0|124|0|4|0|0|0|0|0|0.033281|0.002181|0.033672|0.002207|0.035156|0.002304|0.031797|0.002084|0.035469|0.002324|15.259414|0.037891|0.033672|0.002207|0.88866|18|0.015|0.222222|110|0|0||||||||128|0||||
T|UBSA|202609|OPBK|ODD|1000|LNNNN|1|1231.2|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|OPBK|ODD|1000|LNNYN|93|116227.11|7657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPBK|ODD|1000|LNYYN|1227|1617852.42|105681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPBK|ODD|1000|LYNYN|16|19354.52|1264|0|84|0|84|0|0|0|0|0|0|0|0.038929|0.002538|0.03|0.001956|0.003214|0.00021|0.027857|0.001816|0.026786|0.001746|15.340179|0.038929|0.038929|0.002538|1|0|||84|0|0||||||||149|0||||
T|UBSA|202609|OPBK|ODD|250|LNNNN|121|55971.9|3686|3686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|13|
T|UBSA|202609|OPBK|ODD|250|LNNYN|489|244250.82|16045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPBK|ODD|250|LNYNN|1|317.94|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPBK|ODD|250|LNYYN|5011|2327732.68|152308|0|351|0|324|0|27|0|0|0|0|0|0.03151|0.002072|0.03151|0.002072|0.032336|0.002127|0.038946|0.002562|0.040684|0.002676|15.204217|0.072308|0.03151|0.002072|0.435776|351|0.020399|0.076923|0||0||||||||401|0|12|0|0|0.076923
T|UBSA|202609|OPBK|ODD|250|LYNYN|69|44045.01|2879|0|138|0|138|0|0|0|0|0|0|0|0.015217|0.000986|0.018116|0.001174|0.025072|0.001624|0.031449|0.002037|0.028551|0.00185|15.43587|0.023913|0.018116|0.001174|0.757576|40|0.01|0|98|0|0||||||||150|0||||
T|UBSA|202609|OPBK|ROUND|1000|LNNNN|487|848100.79|55837|55370|467|0|0|0|0|0|0|53|125|289|-0.080664|-0.005248|-0.063533|-0.004133|-0.059336|-0.00386|-0.067966|-0.004422|-0.06242|-0.004061|15.37061||||||||||||||||||||12|3489|1229|1453388.477516
T|UBSA|202609|OPBK|ROUND|1000|LNNYN|1531|2360688.26|154924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPBK|ROUND|1000|LNYNN|48|131364.32|8524|7875|649|0|100|0|0|0|12|0|136|401|0.009045|0.000587|0.004576|0.000297|0.007658|0.000497|0.015732|0.00102|0.008721|0.000566|15.418991|0.056502|0.015485|0.001004|0.274066|649|0.020508|513581.357473|0||0||||||||1300|0|8|3339|1947|513581.357473
T|UBSA|202609|OPBK|ROUND|1000|LNYYN|1315|2240872.81|147119|0|579|0|579|0|0|0|0|0|0|0|-0.013299|-0.000871|-0.009499|-0.000622|-0.012781|-0.000837|-0.005181|-0.000339|-0.007599|-0.000498|15.269568|0.025665|-0.001727|-0.000113|-0.067295|579|0.013696|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|OPBK|ROUND|1000|LYNNN|1|1545|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPBK|ROUND|1000|LYNYN|39|89250.26|5827|0|638|0|638|0|0|0|0|0|0|0|0.008981|0.000586|0.016426|0.001072|0.008511|0.000556|0.01906|0.001244|0.008056|0.000526|15.315933|0.037257|0.02315|0.001512|0.621371|300|0.015|0|338|0|0||||||||800|27||||
T|UBSA|202609|OPBK|ROUND|10000|LNYYN|6|71024|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPBK|ROUND|10000|LYNYN|2|26256|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPBK|ROUND|5000|LNNYN|1|7595|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPBK|ROUND|5000|LNYNN|7|43553.44|2829|2829|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|44|
T|UBSA|202609|OPBK|ROUND|5000|LNYYN|3|18009.04|1184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPBK|ROUND|5000|LYNYN|6|41939.96|2746|0|322|0|322|0|0|0|0|0|0|0|-0.000093|-0.000006|0.019845|0.001307|-0.010031|-0.000661|-0.000062|-0.000004|0.029783|0.001962|15.179938|0.02|0.000062|0.000004|0.003106|321|0.01|0|1|0|0||||||||652|21||||
T|UBSA|202609|OPCH|ODD|0|LNNNN|7|165.83|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPCH|ODD|0|LNNYN|1156|80317.04|3431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPCH|ODD|0|LNYYN|6785|534346.39|22594|0|550|0|542|0|8|0|0|0|0|0|0.000218|0.000009|0.000945|0.00004|0.002545|0.000107|0.0078|0.000328|0.005182|0.000218|23.761045|0.019945|0.000382|0.000016|0.019143|550|0.009782|0.014545|0||0||||||||569|0|218|0|0|0.014545
T|UBSA|202609|OPCH|ODD|0|LYNNN|3|189.85|8|6|2|0|0|0|0|2|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.02|0.000847|-0.01|-0.000423|23.625|0.01|0.01|0.000423|1|0|||2|18|0||||||||2|0||||
T|UBSA|202609|OPCH|ODD|0|LYNYN|679|46238.99|1953|0|1049|0|1033|0|16|0|0|0|0|0|0.016063|0.000679|0.014909|0.000631|0.011697|0.000495|0.005796|0.000245|0.004738|0.0002|23.641082|0.018122|0.017293|0.000731|0.954235|38|0.011447|0|1011|0.015826|0||||||||1085|0||||
T|UBSA|202609|OPCH|ODD|1000|LNNYN|339|561697.22|23664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPCH|ODD|1000|LNYYN|1929|3164127.46|132843|0|2449|0|2376|0|73|0|0|0|0|0|0.002556|0.000107|0.003459|0.000145|0.012348|0.000518|0.011368|0.000477|0.013895|0.000583|23.815804|0.017203|0.001429|0.00006|0.083076|2449|0.007887|0.029808|0||0||||||||2706|0|38|0|0|0.029808
T|UBSA|202609|OPCH|ODD|1000|LYNYN|277|465359.76|19477|0|3993|0|3579|0|414|0|0|0|0|0|0.00866|0.000361|0.006777|0.000282|-0.002041|-0.000085|0.003028|0.000126|0.011525|0.00048|23.995589|0.015294|0.014841|0.000618|0.970362|125|0.00724|0|3868|0.107032|0||||||||6526|0||||
T|UBSA|202609|OPCH|ODD|250|LNNYN|468|243822.86|10360|0|27|0|27|0|0|0|0|0|0|0|-0.01|-0.000421|0|0|0.01|0.000421|0.04|0.001683|0.12|0.005049|23.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPCH|ODD|250|LNYYN|2319|1302418.67|54574|0|1021|0|1001|0|20|0|0|0|0|0|0.00238|0.0001|0.004025|0.000169|-0.000705|-0.00003|0.008071|0.00034|0.015377|0.000647|23.759104|0.016366|0.002498|0.000105|0.152603|1021|0.006934|0.019589|0||0||||||||1138|0|56|0|0|0.019589
T|UBSA|202609|OPCH|ODD|250|LYNNN|1|604.5|25|0|25|0|0|0|0|25|0|0|0|0|0.01|0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.06|-0.002482|0.05|0.002068|24.175|0.01|0.07|0.002896|7|0|||0||25|0.03|102||||||25|0||||
T|UBSA|202609|OPCH|ODD|250|LYNYN|182|104478.98|4384|0|1360|0|1290|0|70|0|0|0|0|0|0.013287|0.000557|0.013949|0.000584|0.011331|0.000475|0.010375|0.000435|-0.002529|-0.000106|23.874621|0.017949|0.016772|0.000703|0.934453|124|0.006452|0|1236|0.056634|0||||||||1926|0||||
T|UBSA|202609|OPCH|ROUND|1000|LNNNN|5|11683|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPCH|ROUND|1000|LNNYN|14568|41502320.88|1757805|0|400|0|300|0|100|0|0|0|0|0|0.0075|0.00032|0.01|0.000427|0.0125|0.000534|0|0|-0.0725|-0.003095|23.425||||||||||||||||||||4|0|0|0.25
T|UBSA|202609|OPCH|ROUND|1000|LNYYN|7620|20063634.14|849973|0|17870|0|17470|0|400|0|0|0|0|0|0.000614|0.000026|0.000589|0.000025|-0.001641|-0.000069|-0.000572|-0.000024|0.004655|0.000196|23.796315|0.021843|0.000966|0.000041|0.044219|17770|0.010525|0.02251|0||100|0.005|0||||||19813|0|166|100|0|0.022384
T|UBSA|202609|OPCH|ROUND|1000|LYNYN|1094|2975534.86|125539|0|22937|0|22215|0|722|0|0|0|0|0|0.008037|0.00034|0.00742|0.000314|0.007802|0.00033|0.006288|0.000266|0.021967|0.000928|23.667223|0.017875|0.012087|0.000511|0.676154|5856|0.011508|0.017077|16981|0.036629|100|0.01|0||||||29454|350||||
T|UBSA|202609|OPCH|ROUND|10000|LNNYN|93|1338135.11|56536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPCH|ROUND|10000|LNYYN|333|4765939.95|200305|0|6800|0|6800|0|0|0|0|0|0|0|0.001394|0.000059|0.000782|0.000033|-0.003525|-0.000149|-0.000165|-0.000007|-0.013869|-0.000586|23.669996|0.016249|0.000265|0.000011|0.016291|6300|0.008626|0|500|0|0||||||||15484|500|30|0|0|0
T|UBSA|202609|OPCH|ROUND|10000|LYNYN|71|1042048.15|43845|0|10014|0|10014|0|0|0|0|0|0|0|-0.000591|-0.000025|0.001934|0.000081|0.005269|0.000222|0.00592|0.000249|0.018739|0.000789|23.74181|0.014347|0.014247|0.0006|0.99304|100|0.005|0|9914|0|0||||||||22291|168||||
T|UBSA|202609|OPCH|ROUND|20000|LNNNN|43|1019700|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1341|0|
T|UBSA|202609|OPCH|ROUND|20000|LNNYN|37|1054767.93|44421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPCH|ROUND|20000|LNYYN|216|6291388.78|263657|0|2100|0|2100|0|0|0|0|0|0|0|-0.001429|-0.00006|-0.000476|-0.00002|-0.008095|-0.000341|-0.005714|-0.000241|0.003333|0.00014|23.725952|0.01381|0|0|0|2100|0.006905|0|0||0||||||||12390|0|11|0|0|0
T|UBSA|202609|OPCH|ROUND|20000|LYNYN|32|1056129.09|44078|0|7021|0|6902|0|119|0|0|0|0|0|-0.003172|-0.000134|0.000785|0.000033|-0.004779|-0.000202|-0.01899|-0.000801|-0.081474|-0.003437|23.702322|0.026508|0.026223|0.001106|0.989254|200|0.005|0|6821|0.017446|0||||||||13436|1341||||
T|UBSA|202609|OPCH|ROUND|200000|LNNYN|3|619600.88|26284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPCH|ROUND|200000|LNYYN|4|841890.66|36138|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0.02|0.000886|0.04|0.001773|0.08|0.003545|0.14|0.006204|22.565|0.01|0|0|0|2800|0.005|0|0||0||||||||10054|0|1|0|0|0
T|UBSA|202609|OPCH|ROUND|5000|LNNNN|1|7035|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPCH|ROUND|5000|LNNYN|1136|8231792.05|344342|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000431|0.05|0.002153|0.17|0.007321|0.4|0.017227|23.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPCH|ROUND|5000|LNYYN|750|5757596.17|242143|0|7198|0|6697|0|501|0|0|0|0|0|0.002779|0.000116|0.00521|0.000218|0.007387|0.00031|0.020602|0.000864|0.036627|0.001536|23.85115|0.011667|0|0|0|7198|0.005834|0.069603|0||0||||||||10994|400|34|0|0|0.069603
T|UBSA|202609|OPCH|ROUND|5000|LYNNN|1|7116|300|0|300|0|0|0|300|0|0|0|0|0|0.06|0.002531|0.08|0.003374|0.19|0.008013|0.26|0.010966|0.13|0.005483|23.71|0.02|0.08|0.003374|4|0|||0||300|0.03|3||||||200|0||||
T|UBSA|202609|OPCH|ROUND|5000|LYNYN|151|1137528.04|47865|0|11725|0|11615|0|110|0|0|0|0|0|0.001181|0.00005|0.003098|0.000131|0.001699|0.000072|-0.004224|-0.000178|-0.003253|-0.000137|23.708758|0.018421|0.011883|0.000501|0.645076|2566|0.014938|0|9159|0.01201|0||||||||19864|600||||
T|UBSA|202609|OPCH|ROUND|50000|LNNYN|19|1815721.64|76772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPCH|ROUND|50000|LNYYN|124|10846732.4|451112|0|1543|0|1543|0|0|0|0|0|0|0|-0.004971|-0.000206|0.000214|0.000009|0.003454|0.000143|0.026941|0.001115|0.073253|0.003033|24.152362|0.014601|-0.00151|-0.000063|-0.103418|1543|0.008056|0|0||0||||||||11100|200|9|0|0|0
T|UBSA|202609|OPCH|ROUND|50000|LYNYN|34|2721404.21|113787|0|5672|0|5573|0|99|0|0|0|0|0|-0.030247|-0.001263|-0.039349|-0.001643|-0.045749|-0.001911|-0.092103|-0.003846|-0.107819|-0.004503|23.945182|0.01378|0.012722|0.000531|0.923234|400|0.0075|0|5272|0.018778|0||||||||16100|1902||||
T|UBSA|202609|OPEG|ODD|0|LNNYN|1|133.63|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEG|ODD|0|LNYYN|21|1261.05|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPEG|ODD|0|LYNYN|8|170.49|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPEG|ROUND|0|LNNNN|4|386|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEG|ROUND|0|LNNYN|297|42339.37|30317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEG|ROUND|0|LNYYN|40|6275.83|4561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPEG|ROUND|0|LYNYN|4|525|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPEG|ROUND|1000|LNNYN|1|1044|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEG|ROUND|1000|LNYYN|4|13350.45|10135|0|3|0|3|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|3|0.01|0|0||0||||||||1119|0|1|0|0|0
T|UBSA|202609|OPEG|ROUND|1000|LYNYN|3|4837.5|3650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPEG|ROUND|10000|LNYYN|3|31418|25100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPEG|ROUND|10000|LYNYN|1|13530|12300|0|12300|0|12300|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|||12300|0|0||||||||12300|0||||
T|UBSA|202609|OPEG|ROUND|20000|LYNYN|1|20358|17400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPEG|ROUND|250|LNNYN|11|3472|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEG|ROUND|250|LNYYN|37|17791.98|13916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPEG|ROUND|250|LYNYN|2|1331.66|1119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPEG|ROUND|5000|LNYYN|6|39871.76|34617|0|4100|0|4100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008811|0.03|0.026432|1.135|0.01|0|0|0|4100|0.005|0|0||0||||||||2400|1700|1|0|0|0
T|UBSA|202609|OPEN|ODD|0|LNNYN|161|18997.06|6780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ODD|0|LNYYN|14553|835911.84|304570|0|25680|0|25104|0|576|0|0|0|0|0|0.000011|0.000004|0.000126|0.000046|0.000746|0.000275|0.001783|0.000656|0.003548|0.001306|2.717282|0.01|-0.000019|-0.000007|-0.001908|25680|0.00501|0.02243|0||0||||||||26624|0|1192|0|0|0.02243
T|UBSA|202609|OPEN|ODD|0|LYNYN|2686|162464.72|60599|0|20014|0|19498|0|516|0|0|0|0|0|0.009993|0.003696|0.009939|0.003676|0.008486|0.003139|0.006457|0.002388|0.004279|0.001583|2.703731|0.01|0.009993|0.003696|0.9993|14|0.005|0|20000|0.0258|0||||||||23672|0||||
T|UBSA|202609|OPEN|ODD|250|LNNYN|23|6295.18|2109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ODD|250|LNYYN|1709|494448.17|167634|0|1559|0|1464|0|95|0|0|0|0|0|0|0|0.001219|0.000419|0.003541|0.001218|0.002309|0.000795|0.002284|0.000786|2.906058|0.01|0|0|0|1559|0.005|0.060936|0||0||||||||1727|0|19|0|0|0.060936
T|UBSA|202609|OPEN|ODD|250|LYNYN|182|50800.98|17424|0|3368|0|3172|0|196|0|0|0|0|0|0.009525|0.003248|0.009525|0.003248|0.007536|0.002569|0.006871|0.002343|0.006461|0.002203|2.932966|0.01|0.01|0.00341|1|0|||3368|0.058195|0||||||||5315|0||||
T|UBSA|202609|OPEN|ROUND|0|LNNNN|1|243|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|57|
T|UBSA|202609|OPEN|ROUND|0|LNNYN|282|67928.39|28201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ROUND|0|LNYYN|4624|1125907.35|462443|0|4422|0|4222|0|200|0|0|0|0|0|0|0|0.000452|0.000189|0.001809|0.000757|0.003166|0.001324|0.0036|0.001506|2.391269|0.01|0|0|0|4422|0.005|0.045228|0||0||||||||4602|0|46|0|0|0.045228
T|UBSA|202609|OPEN|ROUND|0|LYNYN|1575|385692.43|157501|0|18424|0|17413|0|1011|0|0|0|0|0|0.009891|0.004059|0.009891|0.004059|0.009633|0.003953|0.008256|0.003388|0.004206|0.001726|2.436981|0.01|0.01|0.004103|1|0|||18424|0.054874|0||||||||26001|0||||
T|UBSA|202609|OPEN|ROUND|1000|LNNYN|1245|1779230.42|625499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ROUND|1000|LNYYN|13769|35695319.05|13260744|0|271378|0|266316|0|5062|0|0|0|0|0|0.000193|0.000071|0.00023|0.000084|0.001943|0.000711|0.004748|0.001738|0.007622|0.002789|2.732368|0.01|-0.000087|-0.000032|-0.008693|271378|0.005043|0.018653|0||0||||||||315930|0|413|0|0|0.018653
T|UBSA|202609|OPEN|ROUND|1000|LYNYN|591|1184675.02|433343|0|181866|0|177495|0|4371|0|0|0|0|0|0.00965|0.003588|0.009471|0.003521|0.007802|0.002901|0.005488|0.00204|0.004305|0.001601|2.689529|0.01|0.009818|0.00365|0.981811|3308|0.005|0|178558|0.024479|0||||||||260516|0||||
T|UBSA|202609|OPEN|ROUND|10000|LNNNN|9|99099|35300|35300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|0|
T|UBSA|202609|OPEN|ROUND|10000|LNNYN|15|213374.83|70719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ROUND|10000|LNYYN|1193|17806188.34|5791137|0|16381|0|12781|0|3600|0|0|0|0|0|0|0|0|0|0|0|0.010012|0.003748|-0.016888|-0.006323|2.670889|0.01|0|0|0|16381|0.005|0.219767|0||0||||||||33519|0|7|0|0|0.219767
T|UBSA|202609|OPEN|ROUND|10000|LYNYN|62|868427.2|308492|0|76510|0|66082|0|10428|0|0|0|0|0|0.004571|0.001709|0.004516|0.001688|0.006334|0.002367|0.005915|0.002211|-0.000073|-0.000027|2.675207|0.01|0.007778|0.002907|0.777807|17000|0.005|0.576471|59510|0.010553|0||||||||196942|0||||
T|UBSA|202609|OPEN|ROUND|20000|LNNNN|1|20252|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ROUND|20000|LNNYN|10|316951.35|106619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ROUND|20000|LNYYN|160|4705971.51|1663731|0|21140|0|21140|0|0|0|0|0|0|0|-0.001705|-0.00063|-0.000002|-0.000001|-0.001799|-0.000665|0.004812|0.001778|0.003118|0.001153|2.705571|0.01|0|0|0|21140|0.005|0|0||0||||||||115300|0|10|0|0|0
T|UBSA|202609|OPEN|ROUND|20000|LYNYN|68|2105536.08|743254|0|61061|0|51661|0|9400|0|0|0|0|0|0.005779|0.002107|0.004808|0.001753|0.00394|0.001436|0.007096|0.002587|-0.000344|-0.000125|2.743276|0.01|0.007609|0.002774|0.760895|14600|0.005|0|46461|0.20232|0||||||||344119|0||||
T|UBSA|202609|OPEN|ROUND|200000|LNNYN|5|1480774.59|547331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ROUND|200000|LYNYN|5|1484420.52|542675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPEN|ROUND|250|LNNNN|1|282|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|1|
T|UBSA|202609|OPEN|ROUND|250|LNNYN|4032|1525667.04|548718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ROUND|250|LNYYN|36006|12896895.05|4777864|0|155269|0|152122|0|3147|0|0|0|0|0|0.000025|0.000009|0.000164|0.000061|0.00204|0.000756|0.004221|0.001565|0.006347|0.002353|2.69771|0.01|-0.000094|-0.000035|-0.00939|155269|0.005047|0.020268|0||0||||||||168484|0|915|0|0|0.020268
T|UBSA|202609|OPEN|ROUND|250|LYNYN|9327|2982291.49|1112898|0|428180|0|415566|0|12614|0|0|0|0|0|0.00987|0.003654|0.00982|0.003635|0.008823|0.003266|0.007072|0.002618|0.005266|0.001949|2.701399|0.009993|0.009948|0.003682|0.99548|2034|0.005|0.098328|426046|0.029138|100|0.005|0||||||515060|0||||
T|UBSA|202609|OPEN|ROUND|5000|LNNNN|1|9450|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ROUND|5000|LNNYN|5|34592.21|12311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ROUND|5000|LNYYN|1043|6974611.63|2316235|0|30541|0|30541|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007268|0.00265|0.003928|0.001432|2.742719|0.01|0|0|0|30541|0.005|0|0||0||||||||36967|0|14|0|0|0
T|UBSA|202609|OPEN|ROUND|5000|LYNYN|66|459588.95|169093|0|54423|0|54423|0|0|0|0|0|0|0|0.006994|0.002578|0.006994|0.002578|0.007462|0.00275|0.007902|0.002912|0.00352|0.001297|2.71347|0.01|0.009265|0.003414|0.926502|4000|0.005|0|50423|0|0||||||||91107|0||||
T|UBSA|202609|OPEN|ROUND|50000|LNNYN|10|1098332.43|405819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEN|ROUND|50000|LNYYN|16|1011742.36|373368|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.575|0.01|0|0|0|200|0.005|0|0||0||||||||45600|0|2|0|0|0
T|UBSA|202609|OPEN|ROUND|50000|LYNYN|51|4598231.6|1674893|0|85454|0|84243|0|1211|0|0|0|0|0|0.00365|0.001297|0.003486|0.001238|0.004565|0.001622|-0.002207|-0.000784|-0.018593|-0.006605|2.814911|0.009988|0.007767|0.002759|0.777597|18983|0.005|0|66471|0.018218|0||||||||666417|0||||
T|UBSA|202609|OPENL|ODD|0|LNNYN|34|118.67|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENL|ODD|0|LNYYN|3007|15544.96|153653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPENL|ODD|0|LYNYN|276|1062.89|11180|0|89|0|89|0|0|0|0|0|0|0|0.001348|0.017279|0.001348|0.017279|0.001348|0.017279|0.000767|0.009835|0.003101|0.039743|0.07803|0.00136|0.001348|0.017279|0.991736|1|0.0005|0|88|0|0||||||||89|0||||
T|UBSA|202609|OPENL|ROUND|0|LNNYN|294|32655.29|357961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENL|ROUND|0|LNYYN|6884|232127.94|1993594|0|1438|0|1438|0|0|0|0|0|0|0|0.00457|0.047088|0.00482|0.049659|0.007135|0.073518|0.007042|0.072561|0.007904|0.081436|0.097055|0.006416|0.004921|0.050701|0.766896|1438|0.000748|0|0||0||||||||7300|0|13|0|0|0
T|UBSA|202609|OPENL|ROUND|0|LYNYN|607|53413.53|423016|0|8356|0|8256|0|100|0|0|0|0|0|-0.003555|-0.028554|-0.001797|-0.014433|0.002476|0.019885|0.006751|0.054232|0.011327|0.090985|0.124493|0.006632|0.006637|0.053313|1.000722|200|0.0001|0|7756|0.012893|400|0.0001|0||||||23554|300||||
T|UBSA|202609|OPENL|ROUND|1000|LNNYN|34|84870.27|749512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENL|ROUND|1000|LNYYN|5|14836.31|142150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPENL|ROUND|1000|LYNYN|4|7275.03|40418|0|400|0|400|0|0|0|0|0|0|0|0.01|0.071429|0.008|0.057143|0.006|0.042857|0.003|0.021429|0.0045|0.032143|0.14|0.01|0.01|0.071429|1|0|||400|0|0||||||||5900|0||||
T|UBSA|202609|OPENL|ROUND|250|LNNYN|30|12884.87|147610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENL|ROUND|250|LNYYN|12|5539.05|47546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPENL|ROUND|250|LYNYN|30|16411.6|133849|0|1300|0|1300|0|0|0|0|0|0|0|0.001162|0.009592|0.001838|0.015182|0.0088|0.07267|0.001915|0.015817|0.010723|0.08855|0.121096|0.006115|0.006115|0.0505|1|0|||1300|0|0||||||||12500|0||||
T|UBSA|202609|OPENL|ROUND|5000|LNYYN|1|5005|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPENL|ROUND|5000|LYNYN|2|13666.32|99900|0|100|0|100|0|0|0|0|0|0|0|-0.0076|-0.054913|-0.0129|-0.093208|-0.0129|-0.093208|-0.0347|-0.250723|-0.0336|-0.242775|0.1384|0.0032|0.0032|0.023121|1|0|||100|0|0||||||||3600|0||||
T|UBSA|202609|OPENW|ODD|0|LNNYN|112|558.99|3861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENW|ODD|0|LNYYN|5728|46303.61|341899|0|28|0|28|0|0|0|0|0|0|0|0.0045|0.035914|0.0045|0.035914|0.0065|0.051875|0.0026|0.02075|0.0026|0.02075|0.1253|0.0064|0.0026|0.02075|0.40625|28|0.0019|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|OPENW|ODD|0|LYNYN|251|1352.22|9155|0|25|0|14|0|11|0|0|0|0|0|0.008284|0.032587|0.012424|0.048873|0.008544|0.03361|0.00502|0.019747|0.09606|0.377877|0.25421|0.008284|0.008284|0.032587|1|0|||25|0.44|0||||||||25|0||||
T|UBSA|202609|OPENW|ROUND|0|LNNNN|1|14|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENW|ROUND|0|LNNYN|415|18535.32|125308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENW|ROUND|0|LNYYN|2534|94027.78|531118|0|1998|0|1398|0|600|0|0|0|0|0|-0.002586|-0.0148|-0.000132|-0.000753|-0.002385|-0.013645|-0.006772|-0.038748|-0.013053|-0.07469|0.174767|0.010147|0.001959|0.01121|0.193075|1998|0.004094|0.3003|0||0||||||||3700|300|9|0|0|0.3003
T|UBSA|202609|OPENW|ROUND|0|LYNYN|394|33588.34|194374|0|7581|0|7581|0|0|0|0|0|0|0|-0.002714|-0.014617|-0.001187|-0.006391|-0.003312|-0.017836|0.004211|0.02268|0.005252|0.028285|0.185689|0.009735|0.009735|0.052424|1|0|||7581|0|0||||||||13650|0||||
T|UBSA|202609|OPENW|ROUND|1000|LNNYN|94|229433.81|1742974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENW|ROUND|1000|LNYYN|5|12427.5|105000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPENW|ROUND|1000|LYNYN|18|33435.69|242786|0|600|0|600|0|0|0|0|0|0|0|-0.0145|-0.088957|-0.021|-0.128834|-0.021|-0.128834|-0.021|-0.128834|-0.025|-0.153374|0.163|0.004|0.004|0.02454|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|OPENW|ROUND|250|LNNYN|109|52728.59|379368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENW|ROUND|250|LNYYN|17|7489.35|40880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPENW|ROUND|250|LYNYN|43|19950.09|126285|0|7100|0|7100|0|0|0|0|0|0|0|0.005659|0.037482|0.005659|0.037482|0.005565|0.036857|0.00612|0.040532|0.015575|0.103154|0.150985|0.00953|0.006031|0.039944|0.63287|5100|0.002435|0|2000|0|0||||||||7100|2400||||
T|UBSA|202609|OPENW|ROUND|5000|LYNYN|2|11388|87600|0|2000|0|2000|0|0|0|0|0|0|0|-0.0033|-0.025601|-0.0033|-0.025601|-0.0033|-0.025601|-0.0127|-0.098526|-0.0158|-0.122576|0.1289|0.0022|0.0022|0.017067|1|0|||2000|0|0||||||||4700|0||||
T|UBSA|202609|OPENZ|ODD|0|LNNYN|28|45.3|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENZ|ODD|0|LNYYN|1732|6563.99|64860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPENZ|ODD|0|LYNYN|188|455.7|4835|0|27|0|27|0|0|0|0|0|0|0|0.005574|0.060925|0.005574|0.060925|0.004352|0.047566|0.004315|0.047161|0.003907|0.042708|0.091491|0.005574|0.005574|0.060925|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|OPENZ|ROUND|0|LNNYN|254|26044.34|256321|0|200|0|200|0|0|0|0|0|0|0|-0.0022|-0.026316|-0.0022|-0.026316|-0.0022|-0.026316|-0.0041|-0.049043|-0.0062|-0.074163|0.0836||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPENZ|ROUND|0|LNYYN|4039|95217.94|919870|0|500|0|500|0|0|0|0|0|0|0|-0.0025|-0.020161|-0.0025|-0.020161|0.0078|0.062903|0.0276|0.222581|0.0161|0.129839|0.124|0.008|0.0078|0.062903|0.975|500|0.0001|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|OPENZ|ROUND|0|LYNYN|637|36400.9|334291|0|9077|0|8677|0|400|0|0|0|0|0|-0.001439|-0.011151|0.000701|0.00543|0.000337|0.002612|0.00779|0.060373|0.005651|0.043792|0.129032|0.004319|0.004467|0.034622|1.034297|77|0.0001|0|7800|0.051282|1200|0.000567|0||||||22800|0||||
T|UBSA|202609|OPENZ|ROUND|1000|LNNYN|34|51887.03|533712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENZ|ROUND|1000|LNYYN|7|13840.75|131516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPENZ|ROUND|1000|LYNYN|14|40253.48|399135|0|86|0|86|0|0|0|0|0|0|0|-0.0011|-0.011061|-0.0011|-0.011061|-0.0001|-0.001006|-0.0002|-0.002011|-0.0012|-0.012066|0.09945|0.0011|0.0001|0.001006|0.090909|86|0.0005|0|0||0||||||||100|0||||
T|UBSA|202609|OPENZ|ROUND|250|LNNYN|57|26055.44|243748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPENZ|ROUND|250|LNYYN|19|9819.39|90568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPENZ|ROUND|250|LYNYN|46|20672.72|189355|0|1600|0|1600|0|0|0|0|0|0|0|0.000294|0.002794|0.000294|0.002794|-0.005|-0.047557|-0.005075|-0.04827|-0.002488|-0.023659|0.105138|0.002363|0.002225|0.021163|0.941799|1100|0.0001|0|500|0|0||||||||5300|800||||
T|UBSA|202609|OPENZ|ROUND|5000|LYNYN|2|11200|140000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPER|ODD|0|LNYYN|1572|232443.8|2322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPER|ODD|0|LYNYN|785|116127.6|1160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPER|ODD|1000|LNNNN|6|29452.92|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPER|ODD|1000|LNYNN|1|4910.78|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPER|ODD|250|LNYYN|16|4804.8|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPER|ODD|5000|LNYYN|1|7124.14|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPER|ROUND|10000|LNYYN|1|10034|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPER|ROUND|20000|LYNYN|6|120324|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPEX|ODD|0|LNNYN|6|439.05|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEX|ODD|0|LNYYN|76|4933.84|1120|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|5.405|0.05|0|0|0|2|0.025|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|OPEX|ODD|0|LYNYN|3|322.64|74|0|30|0|30|0|0|0|0|0|0|0|0.04|0.009456|0.046667|0.011032|0.056667|0.013396|0.056667|0.013396|0.066667|0.01576|4.23|0.06|0.046667|0.011032|0.777778|20|0.01|0|10|0|0||||||||30|0||||
T|UBSA|202609|OPEX|ODD|250|LNYYN|31|11262.01|2308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPEX|ODD|250|LYNYN|3|1278.2|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPEX|ROUND|1000|LNNNN|18|26460|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEX|ROUND|1000|LNNYN|45|118322|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEX|ROUND|1000|LNYYN|144|396798.14|78670|0|100|0|100|0|0|0|0|0|0|0|0.03|0.005592|0.03|0.005592|0.03|0.005592|0.03|0.005592|0.01|0.001864|5.365|0.07|0.03|0.005592|0.428571|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OPEX|ROUND|1000|LYNYN|7|16266.78|3056|0|1221|0|1221|0|0|0|0|0|0|0|0.044046|0.007908|0.078116|0.014025|0.09869|0.017719|0.118444|0.021266|0.047125|0.008461|5.569681|0.076904|0.068714|0.012337|0.893504|300|0.016667|0|921|0|0||||||||1421|0||||
T|UBSA|202609|OPEX|ROUND|250|LNNNN|1|922|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEX|ROUND|250|LNNYN|180|87720.31|18453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPEX|ROUND|250|LNYYN|287|164022.81|32026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPEX|ROUND|250|LYNYN|21|10879|2200|0|400|0|300|0|100|0|0|0|0|0|0.03|0.005575|0.03|0.005575|0.04|0.007433|0.04|0.007433|0.035|0.006504|5.38125|0.0425|0.0425|0.007898|1|0|||400|0.25|0||||||||400|0||||
T|UBSA|202609|OPEX|ROUND|5000|LNYYN|22|118200|22000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPEX|ROUND|5000|LYNYN|3|22388.4|4160|0|300|0|300|0|0|0|0|0|0|0|0.08|0.014787|0.08|0.014787|0.08|0.014787|-0.01|-0.001848|-0.02|-0.003697|5.41|0.08|0.08|0.014787|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202609|OPFI|ODD|0|LNNYN|1100|39481.67|5653|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004914|-0.01|-0.001638|6.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPFI|ODD|0|LNYYN|9768|425967.95|61280|0|2837|0|2716|0|121|0|0|0|0|0|0.000145|0.00002|0.00018|0.000025|0.001614|0.000225|0.003401|0.000474|0.006426|0.000895|7.178389|0.011265|0.00007|0.00001|0.006258|2824|0.005623|0.042847|13|0|0||||||||2917|0|668|0|0|0.042651
T|UBSA|202609|OPFI|ODD|0|LYNNN|1|29.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPFI|ODD|0|LYNYN|1882|67580.83|9685|0|4049|0|3921|0|128|0|0|0|0|0|0.010319|0.001479|0.010111|0.001449|0.009331|0.001337|0.007703|0.001104|0.00348|0.000499|6.97807|0.010909|0.010825|0.001551|0.992302|30|0.005667|0|4019|0.031849|0||||||||4541|0||||
T|UBSA|202609|OPFI|ODD|250|LNNYN|262|133540.97|19336|0|91|0|91|0|0|0|0|0|0|0|0.01|0.001591|0.01|0.001591|0.01|0.001591|0.01|0.001591|-0.02|-0.003182|6.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPFI|ODD|250|LNYYN|1471|626787.5|90134|0|779|0|779|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009846|0.001438|0.02086|0.003046|6.847388|0.01|0|0|0|779|0.005|0|0||0||||||||962|0|17|0|0|0
T|UBSA|202609|OPFI|ODD|250|LYNYN|115|46703.69|6735|0|1401|0|1292|0|109|0|0|0|0|0|0.011556|0.001672|0.01132|0.001638|0.009979|0.001444|0.01267|0.001833|0.021263|0.003076|6.911624|0.012256|0.012256|0.001773|1|0|||1401|0.077802|0||||||||2549|0||||
T|UBSA|202609|OPFI|ROUND|1000|LNNNN|15|22611|3200|3136|64|0|0|0|0|0|64|0|0|0|0.01|0.001516|0.01|0.001516|0.01|0.001516|0.05|0.007582|0.07|0.010614|6.595||||||||||||||||||||1|700|400|8279
T|UBSA|202609|OPFI|ROUND|1000|LNNYN|1675|2888069.86|407997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPFI|ROUND|1000|LNYYN|563|924480.42|130547|0|2999|0|2599|0|400|0|0|0|0|0|0.00046|0.000064|0.000467|0.000065|0.002528|0.000351|0.007906|0.001097|-0.000924|-0.000128|7.206257|0.01|0|0|0|2999|0.005|0.133378|0||0||||||||4966|0|18|0|0|0.133378
T|UBSA|202609|OPFI|ROUND|1000|LYNNN|2|4272|600|300|300|0|259|0|41|0|0|0|0|0|-0.01|-0.001404|0.01|0.001404|0.01|0.001404|0.05|0.007022|0.07|0.009831|7.12|0|-0.04|-0.005618||300|0.02|0.136667|0||0||||||||300|0||||
T|UBSA|202609|OPFI|ROUND|1000|LYNYN|143|303094.89|43732|0|7696|0|7696|0|0|0|0|0|0|0|0.002143|0.000306|0.002691|0.000384|0.001567|0.000224|0.004758|0.00068|0.000021|0.000003|7.00016|0.008871|0.008351|0.001193|0.941409|400|0.005|0|7296|0|0||||||||13889|722||||
T|UBSA|202609|OPFI|ROUND|10000|LNNYN|2|37041|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPFI|ROUND|10000|LNYYN|5|58111|8052|0|199|0|199|0|0|0|0|0|0|0|-0.04|-0.005638|-0.06|-0.008457|-0.06|-0.008457|-0.06|-0.008457|-0.08|-0.011276|7.095|0.01|0|0|0|199|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|OPFI|ROUND|10000|LYNYN|10|142960.78|21267|0|440|0|440|0|0|0|0|0|0|0|0.00725|0.000978|0.00725|0.000978|0.007|0.000945|0.006|0.00081|-0.001227|-0.000166|7.409545|0.01|0.01|0.00135|1|0|||440|0|0||||||||6591|0||||
T|UBSA|202609|OPFI|ROUND|20000|LNNYN|9|292950.36|43794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPFI|ROUND|20000|LYNYN|3|77264.38|12169|0|11|0|11|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|||11|0|0||||||||3200|0||||
T|UBSA|202609|OPFI|ROUND|250|LNNNN|1|792|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001262|0.01|0.001262|0.01|0.001262|0.01|0.001262|0|0|7.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPFI|ROUND|250|LNNYN|2753|1916681.4|277456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPFI|ROUND|250|LNYYN|2366|1705306.77|248795|0|3593|0|3493|0|100|0|0|0|0|0|0.004475|0.000621|0.005589|0.000775|0.007389|0.001025|0.011547|0.001602|0.012474|0.00173|7.209127|0.013646|-0.000557|-0.000077|-0.040791|3593|0.007101|0.027832|0||0||||||||3902|0|38|0|0|0.027832
T|UBSA|202609|OPFI|ROUND|250|LYNYN|271|191791.32|27451|0|3793|0|3793|0|0|0|0|0|0|0|0.01073|0.001512|0.010203|0.001438|0.009259|0.001305|0.006272|0.000884|0.010527|0.001483|7.097542|0.011207|0.011207|0.001579|1|0|||3793|0|0||||||||5409|0||||
T|UBSA|202609|OPFI|ROUND|5000|LNNNN|2|14460|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|OPFI|ROUND|5000|LNNYN|3|17656.41|2741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPFI|ROUND|5000|LNYYN|44|299514|41557|0|1978|0|1978|0|0|0|0|0|0|0|0.000506|0.000067|0.000506|0.000067|0.000506|0.000067|0.002528|0.000337|0.024995|0.003328|7.511239|0.011517|0|0|0|1978|0.005758|0|0||0||||||||5100|0|6|0|0|0
T|UBSA|202609|OPFI|ROUND|5000|LYNYN|17|118048.48|16188|0|3463|0|3463|0|0|0|0|0|0|0|0.008845|0.001169|0.007055|0.000932|0.011097|0.001466|0.004681|0.000619|0.013835|0.001828|7.568162|0.01|0.01|0.001321|1|0|||3463|0|0||||||||8509|0||||
T|UBSA|202609|OPFI|ROUND|50000|LNNYN|2|109980.85|14567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPFI|ROUND|50000|LNYYN|5|274857.75|36405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPFI|ROUND|50000|LYNYN|2|111709.3|14786|0|513|0|513|0|0|0|0|0|0|0|-0.03768|-0.004968|-0.057641|-0.007599|-0.047739|-0.006294|-0.037856|-0.004991|-0.177583|-0.023412|7.584961|0.049961|0.042164|0.005559|0.843933|200|0.01|0|313|0|0||||||||700|0||||
T|UBSA|202609|OPI|ODD|0|LNNNN|76|1501.11|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|OPI|ODD|0|LNNYN|227|17475.48|1021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPI|ODD|0|LNYNN|5|250.33|15|4|11|0|1|0|0|1|8|0|1|0|0.000909|0.000056|0|0|-0.002727|-0.000167|0.011818|0.000723|0.028182|0.001724|16.347727|0.233636|0.002727|0.000167|0.011673|11|0.115455|25874.454545|0||0||||||||13|0|4|4|1|25874.454545
T|UBSA|202609|OPI|ODD|0|LNYYN|3841|409632.15|24273|0|17|0|13|0|4|0|0|0|0|0|0.141765|0.008424|0.141765|0.008424|0.147059|0.008739|0.086471|0.005138|0.155294|0.009228|16.828824|0.325882|0.141765|0.008424|0.435018|17|0.092059|0.235294|0||0||||||||17|0|9|0|0|0.235294
T|UBSA|202609|OPI|ODD|0|LYNYN|43|2444.02|145|0|58|0|53|0|5|0|0|0|0|0|0.082759|0.004888|0.115|0.006793|0.118966|0.007027|0.118103|0.006976|0.182069|0.010754|16.93|0.231724|0.141207|0.008341|0.609375|56|0.046875|0.053571|2|1|0||||||||58|0||||
T|UBSA|202609|OPI|ODD|1000|LNNNN|3|4156.54|236|230|6|0|0|0|0|0|0|0|6|0|-0.17|-0.00961|-0.17|-0.00961|-0.17|-0.00961|-0.17|-0.00961|-0.18|-0.010175|17.69||||||||||||||||||||1|64|64|47624.666667
T|UBSA|202609|OPI|ODD|1000|LNNYN|118|160579.9|9407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPI|ODD|1000|LNYNN|4|4765.18|283|207|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000602|0.01|0.000602|0.1|0.006017|16.62|0.2|0|0|0|76|0.1|0|0||0||||||||76|0|1|62|47|0
T|UBSA|202609|OPI|ODD|1000|LNYYN|527|743007.53|44164|0|326|0|326|0|0|0|0|0|0|0|-0.074755|-0.004361|-0.074755|-0.004361|-0.051135|-0.002983|-0.025368|-0.00148|-0.061012|-0.003559|17.142055|0.299509|0.020245|0.001181|0.067595|326|0.139632|0|0||0||||||||394|0|5|0|0|0
T|UBSA|202609|OPI|ODD|1000|LYNYN|22|28270.68|1631|0|372|0|372|0|0|0|0|0|0|0|0.270941|0.016065|0.270941|0.016065|0.095511|0.005663|0.08414|0.004989|0.080296|0.004761|16.865094|0.325296|0.270941|0.016065|0.832906|313|0.0323|0|59|0|0||||||||373|0||||
T|UBSA|202609|OPI|ODD|250|LNNNN|11|7380.63|435|415|20|0|0|0|0|0|0|0|20|0|-0.12|-0.007194|-0.04|-0.002398|-0.03|-0.001799|-0.04|-0.002398|-0.12|-0.007194|16.68||||||||||||||||||||1|1|1|265427
T|UBSA|202609|OPI|ODD|250|LNNYN|245|134492.88|7890|0|48|0|48|0|0|0|0|0|0|0|-0.23|-0.013686|-0.23|-0.013686|-0.23|-0.013686|-0.23|-0.013686|-0.25|-0.014877|16.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPI|ODD|250|LNYNN|12|7007.03|404|325|79|0|43|0|0|0|34|2|0|0|0.036329|0.002143|0.036329|0.002143|0.036329|0.002143|0.036329|0.002143|0.118608|0.006996|16.952595|0.28519|0.036329|0.002143|0.127386|79|0.12443|1410.164557|0||0||||||||126|0|3|53|14|1410.164557
T|UBSA|202609|OPI|ODD|250|LNYYN|2792|1552374.08|91782|0|439|0|396|0|43|0|0|0|0|0|0.330182|0.019531|0.339021|0.020054|0.344305|0.020366|0.352118|0.020828|0.370023|0.021887|16.905695|0.409476|0.330114|0.019527|0.806186|439|0.039681|0.09795|0||0||||||||548|0|16|0|0|0.09795
T|UBSA|202609|OPI|ODD|250|LYNYN|40|21313.7|1257|0|228|0|228|0|0|0|0|0|0|0|0.119518|0.007149|0.092325|0.005523|0.015789|0.000944|0.040702|0.002435|0.00443|0.000265|16.717807|0.252368|0.176316|0.010547|0.698644|208|0.041683|0|20|0|0||||||||230|0||||
T|UBSA|202609|OPI|ROUND|1000|LNNNN|656|1916386.97|112316|111347|969|0|150|0|50|0|129|450|100|90|-0.452466|-0.026439|-0.445593|-0.026037|-0.342374|-0.020006|-0.2616|-0.015286|-0.055645|-0.003251|17.113916||||||||||||||||||||9|2692|321|67873.393658
T|UBSA|202609|OPI|ROUND|1000|LNNYN|861|1588134.69|94055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPI|ROUND|1000|LNYNN|29|57517.86|3328|3109|219|0|0|0|100|0|13|100|6|0|0.004795|0.000284|0.004795|0.000284|0.004612|0.000273|0.00274|0.000162|0.099132|0.005868|16.893744|0.361735|0.009863|0.000584|0.027266|219|0.175936|10552.383562|0||0||||||||500|0|5|794|311|10552.383562
T|UBSA|202609|OPI|ROUND|1000|LNYYN|3144|6910808.83|414348|0|2833|0|2833|0|0|0|0|0|0|0|0.019615|0.001175|0.026608|0.001594|0.021514|0.001289|0.028066|0.001681|-0.077812|-0.004662|16.692344|0.285584|0.024275|0.001454|0.085|2833|0.130655|0|0||0||||||||3250|200|32|0|0|0
T|UBSA|202609|OPI|ROUND|1000|LYNYN|49|133868.35|8051|0|1818|0|1818|0|0|0|0|0|0|0|0.349131|0.020495|0.336859|0.019775|0.126876|0.007448|0.018438|0.001082|0.031111|0.001826|17.034906|0.432629|0.335226|0.019679|0.774856|1564|0.056611|0|254|0|0||||||||1856|200||||
T|UBSA|202609|OPI|ROUND|10000|LNNYN|1|14700|875|0|875|0|875|0|0|0|0|0|0|0|-0.1|-0.00597|0.07|0.004179|-0.08|-0.004776|-0.08|-0.004776|-0.08|-0.004776|16.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPI|ROUND|10000|LNYYN|36|485582.88|29270|0|1211|0|1211|0|0|0|0|0|0|0|0.26507|0.015942|0.26507|0.015942|0.285714|0.017183|-0.012015|-0.000723|0.093476|0.005622|16.627481|0.367085|0.26507|0.015942|0.722095|1211|0.051007|0|0||0||||||||700|611|2|0|0|0
T|UBSA|202609|OPI|ROUND|10000|LYNYN|3|39755.34|2472|0|200|0|200|0|0|0|0|0|0|0|0.71|0.042477|0.71|0.042477|0.72|0.043075|0.72|0.043075|-0.03|-0.001795|16.715|0.75|0.71|0.042477|0.946667|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|OPI|ROUND|20000|LNYYN|4|103583.99|6285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPI|ROUND|20000|LYNYN|3|80340.6|4980|0|348|0|348|0|0|0|0|0|0|0|0.042989|0.002704|0.042989|0.002704|0.142989|0.008993|0.072989|0.00459|0.072989|0.00459|15.9|0.18|0.142989|0.008993|0.794381|348|0.018506|0|0||0||||||||700|0||||
T|UBSA|202609|OPI|ROUND|200000|LNNYN|1|755550|45000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPI|ROUND|200000|LNYYN|6|4240735.6|253824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPI|ROUND|200000|LYNYN|2|1403381.16|83834|0|200|0|200|0|0|0|0|0|0|0|0.2|0.01182|0.02|0.001182|-0.12|-0.007092|-0.12|-0.007092|-0.87|-0.051418|16.92|0.36|0.28|0.016548|0.777778|200|0.04|0|0||0||||||||100|100||||
T|UBSA|202609|OPI|ROUND|5000|LNNYN|36|236337.58|13810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPI|ROUND|5000|LNYNN|3|16888.4|1012|1012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPI|ROUND|5000|LNYYN|259|1599723.24|95675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPI|ROUND|5000|LYNYN|19|131571.3|7858|0|1687|0|1687|0|0|0|0|0|0|0|0.16741|0.009985|0.176894|0.01055|0.160498|0.009573|0.071879|0.004287|0.038678|0.002307|16.766443|0.2984|0.20652|0.012317|0.692094|1678|0.046186|0|9|0|0||||||||2619|416||||
T|UBSA|202609|OPI|ROUND|50000|LNYYN|1|115849.2|6658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPI|ROUND|50000|LYNYN|1|70308|4200|0|200|0|200|0|0|0|0|0|0|0|0.26|0.015366|0.08|0.004728|-0.06|-0.003546|-0.06|-0.003546|-0.81|-0.047872|16.92|0.36|0.34|0.020095|0.944444|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|OPK|ODD|0|LNNYN|352|24270.98|14926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPK|ODD|0|LNYYN|10560|482941.88|298380|0|1526|0|1499|0|27|0|0|0|0|0|0|0|0|0|0.000066|0.00004|0.001599|0.000976|0.004561|0.002785|1.63751|0.01|0|0|0|1526|0.005|0.017693|0||0||||||||1943|0|99|0|0|0.017693
T|UBSA|202609|OPK|ODD|0|LYNYN|387|13745.17|8497|0|3714|0|3567|0|147|0|0|0|0|0|0.009284|0.005747|0.008982|0.00556|0.008654|0.005357|0.008352|0.00517|0.005816|0.0036|1.615485|0.01|0.01|0.00619|1|0|||3714|0.03958|0||||||||4522|0||||
T|UBSA|202609|OPK|ROUND|0|LNNYN|667|108513.58|66782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPK|ROUND|0|LNYYN|4402|767648.02|478567|0|3895|0|3795|0|100|0|0|0|0|0|0|0|0|0|0.000513|0.000324|0.000246|0.000155|0.000452|0.000285|1.586315|0.01|0|0|0|3895|0.005|0.025674|0||0||||||||4960|0|45|0|0|0.025674
T|UBSA|202609|OPK|ROUND|0|LYNYN|238|38924.55|24065|0|6126|0|5926|0|200|0|0|0|0|0|0.009678|0.006068|0.009515|0.005966|0.007741|0.004853|0.006477|0.004061|0.003193|0.002002|1.595007|0.010163|0.010163|0.006372|1|0|||6126|0.032648|0||||||||7481|0||||
T|UBSA|202609|OPK|ROUND|1000|LNNNN|3|4870|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPK|ROUND|1000|LNNYN|1|2980|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPK|ROUND|1000|LNYYN|299|572602.71|353388|0|17681|0|15081|0|2600|0|0|0|0|0|0|0|0|0|0.001923|0.001164|0.003167|0.001917|0.003882|0.00235|1.652213|0.01|0|0|0|17681|0.005|0.147051|0||0||||||||22208|0|15|0|0|0.147051
T|UBSA|202609|OPK|ROUND|1000|LYNYN|38|81859.4|50061|0|9687|0|9687|0|0|0|0|0|0|0|0.003402|0.002114|0.003402|0.002114|0.002703|0.001679|0.002079|0.001292|0.003173|0.001972|1.609463|0.01|0.009997|0.006211|0.99969|3|0.005|0|9684|0|0||||||||29996|0||||
T|UBSA|202609|OPK|ROUND|10000|LNNYN|1|14582.4|8680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPK|ROUND|10000|LYNYN|5|73163.1|46570|0|511|0|511|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|||511|0|0||||||||8600|0||||
T|UBSA|202609|OPK|ROUND|20000|LNNYN|3|103806.78|61506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPK|ROUND|20000|LNYYN|3|70646|43600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPK|ROUND|20000|LYNYN|2|78923.28|46646|0|148|0|148|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|||148|0|0||||||||28046|0||||
T|UBSA|202609|OPK|ROUND|250|LNNYN|160|56850.89|35297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPK|ROUND|250|LNYYN|1705|723645.48|445060|0|8105|0|7805|0|300|0|0|0|0|0|0|0|0|0|0.00074|0.000451|0.00168|0.001023|0.00645|0.003926|1.642985|0.01|0|0|0|8105|0.005|0.037014|0||0||||||||9726|0|35|0|0|0.037014
T|UBSA|202609|OPK|ROUND|250|LYNYN|106|53893.47|33577|0|9622|0|9222|0|400|0|0|0|0|0|0.007878|0.004924|0.007878|0.004924|0.007439|0.00465|0.006676|0.004173|0.005377|0.003361|1.599781|0.01|0.009611|0.006008|0.961131|374|0.005|0|9248|0.043253|0||||||||14947|0||||
T|UBSA|202609|OPK|ROUND|5000|LNYYN|16|111760.5|68019|0|8816|0|8816|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.660898|0.01|0|0|0|8816|0.005|0|0||0||||||||17409|0|4|0|0|0
T|UBSA|202609|OPK|ROUND|5000|LYNYN|9|68995.07|42429|0|1981|0|1981|0|0|0|0|0|0|0|0.006759|0.004232|0.006759|0.004232|0.006759|0.004232|0.001106|0.000692|0.001106|0.000692|1.597034|0.01|0.01|0.006262|1|0|||1981|0|0||||||||31681|0||||
T|UBSA|202609|OPLN|ODD|0|LNNYN|668|64347.09|1845|0|6|0|6|0|0|0|0|0|0|0|-0.013333|-0.000379|-0.013333|-0.000379|-0.013333|-0.000379|0.083333|0.002367|0.09|0.002557|35.203333||||||||||||||||||||2|0|0|0
T|UBSA|202609|OPLN|ODD|0|LNYYN|5162|574797.51|16470|0|203|0|198|0|5|0|0|0|0|0|0.003695|0.000106|0.003005|0.000086|0.003892|0.000112|0.01133|0.000325|0.010739|0.000308|34.877241|0.06532|0.00399|0.000114|0.061086|203|0.030665|0.024631|0||0||||||||207|0|81|0|0|0.024631
T|UBSA|202609|OPLN|ODD|0|LYNYN|237|28468.15|814|0|355|0|354|0|1|0|0|0|0|0|0.026197|0.000749|0.024563|0.000702|0.025014|0.000715|0.012761|0.000365|-0.017887|-0.000511|34.977789|0.027014|0.02631|0.000752|0.973931|13|0.009615|0|342|0.002924|0||||||||375|0||||
T|UBSA|202609|OPLN|ODD|1000|LNNYN|160|360325.87|10295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPLN|ODD|1000|LNYYN|1836|3422471.33|98071|0|2489|0|2359|0|130|0|0|0|0|0|0.009751|0.000279|0.011732|0.000336|0.015593|0.000447|0.022178|0.000635|0.032479|0.000931|34.89909|0.052652|0.00996|0.000285|0.189164|2489|0.021346|0.05223|0||0||||||||2868|0|47|0|0|0.05223
T|UBSA|202609|OPLN|ODD|1000|LYNYN|260|551757.41|15885|0|3548|0|3537|0|11|0|0|0|0|0|0.019445|0.00056|0.018605|0.000535|0.013923|0.000401|0.009673|0.000278|0.004504|0.00013|34.75114|0.032224|0.024388|0.000702|0.756844|578|0.024048|0|2970|0.003704|0||||||||4899|0||||
T|UBSA|202609|OPLN|ODD|250|LNNYN|103|61535.73|1760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPLN|ODD|250|LNYYN|2548|1306968.88|37408|0|589|0|581|0|8|0|0|0|0|0|0.003192|0.000092|0.003752|0.000108|0.001104|0.000032|0.00691|0.000199|0.012564|0.000361|34.802267|0.065552|0.002784|0.00008|0.042476|579|0.031926|0.013817|10|0|0||||||||674|0|40|0|0|0.013582
T|UBSA|202609|OPLN|ODD|250|LYNYN|249|134275.1|3857|0|1319|0|1298|0|21|0|0|0|0|0|0.044488|0.001277|0.043768|0.001256|0.036528|0.001048|0.034086|0.000978|0.003306|0.000095|34.848419|0.054534|0.046876|0.001345|0.859586|210|0.024048|0|1109|0.018936|0||||||||1605|0||||
T|UBSA|202609|OPLN|ROUND|1000|LNNNN|262|928215.89|26677|26677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1010|131|
T|UBSA|202609|OPLN|ROUND|1000|LNNYN|7975|27747408.33|797663|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000096|0.001667|0.000048|-0.016667|-0.00048|-0.013333|-0.000384|-0.041667|-0.0012|34.714167||||||||||||||||||||6|0|0|0
T|UBSA|202609|OPLN|ROUND|1000|LNYYN|4220|14851538.89|426484|0|8993|0|8693|0|300|0|0|0|0|0|0.002718|0.000078|0.004001|0.000115|0.003999|0.000115|0.010048|0.000288|0.000239|0.000007|34.87335|0.044961|0.005161|0.000148|0.114782|8993|0.0199|0.033359|0||0||||||||9653|0|95|0|0|0.033359
T|UBSA|202609|OPLN|ROUND|1000|LYNYN|414|1451672.47|41780|0|8012|0|7812|0|200|0|0|0|0|0|0.016815|0.000483|0.014717|0.000422|0.01233|0.000354|0.016218|0.000465|0.014784|0.000424|34.842014|0.02863|0.023053|0.000662|0.805214|1754|0.012737|0.04447|6258|0.019495|0||||||||13332|18||||
T|UBSA|202609|OPLN|ROUND|10000|LNNYN|98|1027617.31|29613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPLN|ROUND|10000|LNYYN|119|1499010.3|43167|0|1646|0|1646|0|0|0|0|0|0|0|-0.003645|-0.000104|0.003153|0.00009|-0.009557|-0.000273|-0.030595|-0.000875|0.062734|0.001794|34.968171|0.023973|-0.00243|-0.000069|-0.101368|1646|0.013202|0|0||0||||||||3740|107|11|0|0|0
T|UBSA|202609|OPLN|ROUND|10000|LYNYN|36|454788.61|13080|0|1418|0|1418|0|0|0|0|0|0|0|0.014323|0.000411|0.003942|0.000113|-0.00335|-0.000096|0.007546|0.000217|-0.008829|-0.000254|34.814951|0.021904|0.021904|0.000629|1|0|||1418|0|0||||||||7403|0||||
T|UBSA|202609|OPLN|ROUND|20000|LNNNN|72|2508610|72000|72000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|87|
T|UBSA|202609|OPLN|ROUND|20000|LNYNN|1|34350|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|383|0|
T|UBSA|202609|OPLN|ROUND|20000|LNYYN|56|1634884.1|47041|0|501|0|501|0|0|0|0|0|0|0|0|0|0|0|0.008004|0.000229|0.078004|0.00223|0.10986|0.003141|34.972186|0.031996|0|0|0|501|0.015998|0|0||0||||||||1446|0|3|0|0|0
T|UBSA|202609|OPLN|ROUND|20000|LYNYN|9|279965.2|8011|0|729|0|718|0|11|0|0|0|0|0|0.008683|0.000248|-0.009643|-0.000276|-0.114143|-0.003264|-0.10203|-0.002918|-0.214143|-0.006123|34.971379|0.034938|0.029259|0.000837|0.837456|207|0.01|0|522|0.021073|0||||||||2289|0||||
T|UBSA|202609|OPLN|ROUND|200000|LNNYN|10|9269693.5|260740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPLN|ROUND|200000|LNYYN|14|11706441.11|330445|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000376|0.013333|0.000376|0.013333|0.000376|-0.043333|-0.001221|-0.083333|-0.002347|35.5|0.066667|0.013333|0.000376|0.2|300|0.026667|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|OPLN|ROUND|200000|LYNYN|1|999712.59|28011|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00028|0.01|0.00028|0.01|0.00028|-0.08|-0.002241|-0.13|-0.003641|35.705|0.03|0.02|0.00056|0.666667|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|OPLN|ROUND|5000|LNNNN|2|13948|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPLN|ROUND|5000|LNNYN|302|2105011.16|60459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPLN|ROUND|5000|LNYYN|381|2581087.23|74290|0|5304|0|5304|0|0|0|0|0|0|0|0.024549|0.000705|0.024071|0.000692|0.022264|0.00064|0.018318|0.000526|0.020481|0.000589|34.79935|0.052851|0.023624|0.000679|0.446989|5304|0.014613|0|0||0||||||||6509|348|32|0|0|0
T|UBSA|202609|OPLN|ROUND|5000|LYNYN|87|590788.2|17003|0|5372|0|5307|0|65|0|0|0|0|0|0.01527|0.000437|0.014786|0.000423|0.018135|0.000519|0.007131|0.000204|0.003474|0.000099|34.933377|0.022074|0.020897|0.000598|0.946703|516|0.009651|0|4674|0.013907|182|0.01|0||||||9331|182||||
T|UBSA|202609|OPLN|ROUND|50000|LNNYN|9|881452.5|25048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPLN|ROUND|50000|LNYYN|18|1654219.39|47260|0|1270|0|870|0|400|0|0|0|0|0|-0.011654|-0.000334|-0.025827|-0.000741|0.034331|0.000985|0.060551|0.001738|-0.017402|-0.000499|34.843976|0.025276|-0.000551|-0.000016|-0.021807|1270|0.012913|0.314961|0||0||||||||5195|300|5|0|0|0.314961
T|UBSA|202609|OPLN|ROUND|50000|LYNYN|6|504769.35|14335|0|760|0|760|0|0|0|0|0|0|0|0.014158|0.0004|-0.000224|-0.000006|0.007079|0.0002|0.032697|0.000923|-0.059329|-0.001674|35.433092|0.03|0.03|0.000847|1|0|||760|0|0||||||||200|560||||
T|UBSA|202609|OPP|ODD|0|LNNNN|5|36.41|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP|ODD|0|LNNYN|57|4749.06|671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP|ODD|0|LNYYN|2917|355266.84|49910|0|58|0|58|0|0|0|0|0|0|0|0.026207|0.003622|0.026207|0.003622|0.026207|0.003622|0.026207|0.003622|0.02569|0.00355|7.235603|0.046724|0.026207|0.003622|0.560886|58|0.010259|0|0||0||||||||58|0|6|0|0|0
T|UBSA|202609|OPP|ODD|0|LYNYN|146|12467.59|1766|0|47|0|47|0|0|0|0|0|0|0|0.019362|0.00277|0.019362|0.00277|0.019362|0.00277|0.019362|0.00277|0.019362|0.00277|6.990532|0.024894|0.021277|0.003044|0.854701|17|0.005|0|30|0|0||||||||47|0||||
T|UBSA|202609|OPP|ODD|250|LNNYN|14|6113.96|864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP|ODD|250|LNYYN|2537|1061786.83|151132|0|86|0|86|0|0|0|0|0|0|0|0.06|0.008646|0.06|0.008646|0.06|0.008646|0.06|0.008646|0.06|0.008646|6.94|0.08|0.06|0.008646|0.75|86|0.01|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|OPP|ODD|250|LYNYN|18|6524.56|920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP|ROUND|1000|LNNNN|75|146653.42|20291|20013|278|0|0|0|0|0|0|0|278|0|0.07|0.009695|0.07|0.009695|0.07|0.009695|0.07|0.009695|0.07|0.009695|7.22||||||||||||||||||||1|1880|546|61356
T|UBSA|202609|OPP|ROUND|1000|LNNYN|56|114194.04|15627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP|ROUND|1000|LNYYN|719|880304.01|125201|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.13|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OPP|ROUND|1000|LYNYN|13|34433.41|4813|0|1285|0|1285|0|0|0|0|0|0|0|-0.006498|-0.00091|-0.004942|-0.000692|-0.004942|-0.000692|-0.006739|-0.000944|0.002016|0.000282|7.139066|0.018444|0.010646|0.001491|0.577215|601|0.008336|0|684|0|0||||||||1204|301||||
T|UBSA|202609|OPP|ROUND|10000|LNNYN|11|137125.56|18733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP|ROUND|10000|LNYYN|3|40252.68|5499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPP|ROUND|20000|LYNYN|2|75254|10800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001399|-0.05|-0.006993|-0.05|-0.006993|-0.05|-0.006993|-0.02|-0.002797|7.15|0.04|0|0|0|100|0.02|0|0||0||||||||800|0||||
T|UBSA|202609|OPP|ROUND|250|LNNYN|201|146022.08|20356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP|ROUND|250|LNYYN|1327|1007528.27|143351|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.003279|0.023333|0.003279|0.023333|0.003279|0.023333|0.003279|0.036667|0.005152|7.116667|0.046667|0.023333|0.003279|0.5|300|0.011667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|OPP|ROUND|250|LYNYN|46|33114|4620|0|467|0|400|0|67|0|0|0|0|0|0.016424|0.002297|0.016424|0.002297|0.016424|0.002297|0.016424|0.002297|0.022848|0.003195|7.150482|0.023576|0.022848|0.003195|0.969119|67|0.01|1|300|0|100|0.005|0||||||500|0||||
T|UBSA|202609|OPP|ROUND|5000|LNNNN|1|8030|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP|ROUND|5000|LNNYN|5|39503.36|5395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP|ROUND|5000|LNYYN|1|9040.2|1235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPP-A|ODD|0|LNNNN|5|243.93|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP-A|ODD|0|LNNYN|4|152.86|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP-A|ODD|0|LNYYN|162|2519.5|166|0|8|0|7|0|1|0|0|0|0|0|0.19|0.012453|0.19|0.012453|0.19|0.012453|0.19125|0.012535|0.19125|0.012535|15.2575|0.2175|0.19|0.012453|0.873563|8|0.01375|0.125|0||0||||||||8|0|8|0|0|0.125
T|UBSA|202609|OPP-A|ODD|0|LYNYN|38|607.35|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-A|ODD|1000|LNNNN|4|5742.49|380|379|1|0|0|0|0|0|0|0|0|1|-0.17|-0.011133|-0.17|-0.011133|-0.17|-0.011133|-0.17|-0.011133|-0.17|-0.011133|15.27||||||||||||||||||||1|1|0|4099739
T|UBSA|202609|OPP-A|ODD|1000|LNYYN|3|3846.16|252|0|82|0|82|0|0|0|0|0|0|0|0.14|0.009211|0.14|0.009211|0.14|0.009211|0.14|0.009211|0.14|0.009211|15.2|0.16|0.14|0.009211|0.875|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|OPP-A|ODD|1000|LYNYN|6|7914.98|519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-A|ODD|250|LNYYN|9|5952.87|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPP-A|ODD|250|LYNYN|1|610.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-A|ROUND|1000|LNNNN|72|110027|7200|7012|188|0|0|0|0|0|0|0|1|187|-0.136702|-0.008982|-0.136702|-0.008982|-0.136702|-0.008982|-0.136755|-0.008985|-0.136755|-0.008985|15.219654||||||||||||||||||||5|514|300|2040881.170213
T|UBSA|202609|OPP-A|ROUND|1000|LNNYN|7|13838.9|913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP-A|ROUND|1000|LNYYN|59|135353.3|8915|0|99|0|99|0|0|0|0|0|0|0|0.13|0.008539|0.13|0.008539|0.13|0.008539|0.13|0.008539|0.13|0.008539|15.225|0.15|0.13|0.008539|0.866667|99|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OPP-A|ROUND|1000|LYNYN|29|66324.25|4361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-A|ROUND|10000|LNYYN|2|24400|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPP-A|ROUND|10000|LYNYN|1|10654|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-A|ROUND|5000|LNNYN|12|71899.8|4788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP-A|ROUND|5000|LNYYN|30|189330.3|12576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPP-A|ROUND|5000|LYNYN|5|31922|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-B|ODD|0|LNNNN|11|871.2|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OPP-B|ODD|0|LNYYN|2802|91273.83|5577|0|31|0|31|0|0|0|0|0|0|0|0.108387|0.00663|0.108387|0.00663|0.108387|0.00663|0.112903|0.006907|0.11129|0.006808|16.347097|0.149032|0.112903|0.006907|0.757576|31|0.018065|0|0||0||||||||31|0|7|0|0|0
T|UBSA|202609|OPP-B|ODD|0|LYNYN|693|12926.37|793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-B|ODD|1000|LNNNN|2|2744.66|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|OPP-B|ODD|1000|LNYYN|11|14868.06|907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPP-B|ODD|1000|LYNYN|1|1157.3|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-B|ODD|250|LNNNN|11|5287.79|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OPP-B|ODD|250|LNNYN|4|3615.95|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP-B|ODD|250|LNYNN|1|754.4|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPP-B|ODD|250|LNYYN|6|3851.75|236|0|58|0|58|0|0|0|0|0|0|0|0.03|0.001835|0.03|0.001835|0.03|0.001835|0.03|0.001835|0.03|0.001835|16.345|0.05|0.03|0.001835|0.6|58|0.01|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|OPP-B|ODD|250|LYNNN|2|915.6|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-B|ROUND|1000|LNNNN|98|161519.8|9825|9712|113|0|0|0|0|0|2|0|0|111|-0.173982|-0.010556|-0.173982|-0.010556|-0.173982|-0.010556|-0.173982|-0.010556|-0.173982|-0.010556|16.481195||||||||||||||||||||3|429|100|3187932.19469
T|UBSA|202609|OPP-B|ROUND|1000|LNNYN|31|130651.85|7991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP-B|ROUND|1000|LNYYN|101|226526.8|13815|0|286|0|186|0|100|0|0|0|0|0|0.12049|0.007342|0.12049|0.007342|0.12049|0.007342|0.123497|0.007525|0.123497|0.007525|16.411678|0.14951|0.123497|0.007525|0.826006|286|0.013007|0.34965|0||0||||||||300|0|3|0|0|0.34965
T|UBSA|202609|OPP-B|ROUND|1000|LYNYN|15|38621.37|2357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-B|ROUND|10000|LYNYN|3|37382|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-B|ROUND|5000|LNNNN|1|8200|500|0|500|0|0|0|0|0|0|0|0|500|-0.0384|-0.002338|-0.0384|-0.002338|-0.0384|-0.002338|-0.0384|-0.002338|-0.0383|-0.002332|16.425||||||||||||||||||||1|500|412|3433380.996
T|UBSA|202609|OPP-B|ROUND|5000|LNNYN|16|124204|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP-B|ROUND|5000|LNYYN|12|87894|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPP-B|ROUND|50000|LYNYN|1|70176|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPP-C|ODD|0|LNYYN|8|355.95|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPP-C|ODD|250|LNNNN|3|1075.55|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPP-C|ODD|250|LNYYN|7|2517.6|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPP-C|ROUND|1000|LNNNN|144|146719|14400|14297|103|0|0|0|0|0|0|0|0|103|-0.129417|-0.012707|-0.129417|-0.012707|-0.129417|-0.012707|-0.129417|-0.012707|-0.129417|-0.012707|10.185||||||||||||||||||||2|176|159|10315392.009709
T|UBSA|202609|OPP-C|ROUND|1000|LNYYN|2|4053|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPE|ODD|0|LNNYN|5|588.36|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPPE|ODD|0|LNYYN|182|12178.21|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPE|ODD|0|LYNYN|11|941.3|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPPE|ODD|1000|LNNNN|603|2784778.69|47185|47102|83|0|0|0|0|0|0|0|83|0|-0.06|-0.001006|-0.06|-0.001006|-0.05|-0.000838|-0.06|-0.001006|-0.07|-0.001173|59.67||||||||||||||||||||1|273|179|43394
T|UBSA|202609|OPPE|ODD|1000|LNNYN|6|17213.42|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPPE|ODD|1000|LNYNN|4|17346.12|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPE|ODD|1000|LNYYN|47|111882.74|1891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPE|ODD|1000|LYNYN|1|3232.44|54|0|54|0|54|0|0|0|0|0|0|0|0.11|0.001839|0.11|0.001839|0.11|0.001839|-0.01|-0.000167|-0.02|-0.000334|59.805|0.11|0.11|0.001839|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|OPPE|ODD|250|LNNYN|7|3506.59|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPPE|ODD|250|LNYYN|18|10384.56|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPE|ODD|5000|LNYYN|1|5586|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPE|ROUND|10000|LNNYN|1|11562|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPPE|ROUND|10000|LNYYN|6|67585.23|1151|0|83|0|83|0|0|0|0|0|0|0|0.06|0.001006|0.06|0.001006|0.05|0.000838|0.06|0.001006|0.07|0.001173|59.66|0.08|0.06|0.001006|0.75|83|0.01|0|0||0||||||||187|0|1|0|0|0
T|UBSA|202609|OPPE|ROUND|10000|LYNYN|1|11946|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPPE|ROUND|5000|LNNNN|4|23737|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPPE|ROUND|5000|LNYYN|15|91907.68|1544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPG|ODD|1000|LNNNN|3|10137.5|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPPG|ODD|1000|LYNYN|1|1407.9|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPPG|ROUND|1000|LNNNN|114|421494|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPPJ|ODD|0|LNNNN|1|59.16|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OPPJ|ODD|0|LNNYN|44|3207.87|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPPJ|ODD|0|LNYYN|91|7980.97|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPJ|ODD|1000|LNNNN|237|1109554.67|18519|18437|82|0|0|0|0|0|0|82|0|0|-0.35|-0.005786|-0.35|-0.005786|-0.31|-0.005124|-0.47|-0.007769|-0.51|-0.00843|60.495||||||||||||||||||||1|952|245|24774
T|UBSA|202609|OPPJ|ODD|1000|LNNYN|24|58072.17|969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPPJ|ODD|1000|LNYNN|1|3005|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPJ|ODD|1000|LNYYN|115|272260.16|4538|0|94|0|94|0|0|0|0|0|0|0|0.214255|0.003559|0.214255|0.003559|0.214255|0.003559|0.20234|0.003361|0.315319|0.005237|60.204681|0.434468|0.214255|0.003559|0.493144|94|0.110106|0|0||0||||||||169|0|3|0|0|0
T|UBSA|202609|OPPJ|ODD|1000|LYNYN|1|2156.4|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPPJ|ODD|250|LNNYN|30|17783.16|298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPPJ|ODD|250|LNYYN|22|11629.1|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPJ|ODD|5000|LNYYN|2|10379.95|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPJ|ROUND|10000|LNYYN|17|232927.55|3900|0|695|0|695|0|0|0|0|0|0|0|0|0|0|0|0.017266|0.000286|-0.020144|-0.000333|0.040072|0.000663|60.408022|0.316043|0|0|0|695|0.158022|0|0||0||||||||795|0|4|0|0|0
T|UBSA|202609|OPPJ|ROUND|20000|LNYYN|8|260480|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPPJ|ROUND|20000|LYNYN|1|24280|400|0|182|0|182|0|0|0|0|0|0|0|0.341978|0.005616|0.341978|0.005616|0.341978|0.005616|0.341978|0.005616|0.341978|0.005616|60.89|0.38|0.341978|0.005616|0.899942|182|0.019011|0|0||0||||||||200|0||||
T|UBSA|202609|OPPJ|ROUND|5000|LNNNN|153|918417|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|673|284|
T|UBSA|202609|OPPJ|ROUND|5000|LNNYN|89|535106.66|8934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPPJ|ROUND|5000|LNYYN|256|1560277.6|26092|0|900|0|900|0|0|0|0|0|0|0|0.067778|0.001122|0.067778|0.001122|0.072222|0.001196|0.062222|0.00103|0.103333|0.001711|60.396111|0.241111|0.067778|0.001122|0.281106|900|0.086667|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|OPPJ|ROUND|5000|LYNYN|8|48051.6|804|0|604|0|604|0|0|0|0|0|0|0|0.123841|0.002077|0.123841|0.002077|0.150331|0.002521|0.180397|0.003026|0.136887|0.002296|59.624503|0.163576|0.143709|0.00241|0.878543|300|0.02|0|304|0|0||||||||604|0||||
T|UBSA|202609|OPPJ|ROUND|50000|LNYYN|1|117136.25|1925|0|100|0|100|0|0|0|0|0|0|0|0.17|0.00279|0.17|0.00279|0.17|0.00279|0.17|0.00279|0.08|0.001313|60.935|0.33|0.17|0.00279|0.515152|100|0.08|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OPRA|ODD|0|LNNYN|249|13283.62|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRA|ODD|0|LNYNN|2|36.95|2|0|2|0|1|0|0|1|0|0|0|0|0.06|0.003237|0.06|0.003237|0.065|0.003507|0.065|0.003507|0.115|0.006204|18.535|0.26|0.12|0.006474|0.461538|2|0.07|27.27805|0||0||||||||2|0|2|1|1|27.27805
T|UBSA|202609|OPRA|ODD|0|LNYYN|8161|709246.84|38759|0|639|0|634|0|5|0|0|0|0|0|0.002097|0.000114|0.002551|0.000139|0.005399|0.000294|0.010141|0.000553|0.015055|0.000821|18.33525|0.034476|0.002175|0.000119|0.063096|639|0.01615|0.007825|0||0||||||||642|0|214|0|0|0.007825
T|UBSA|202609|OPRA|ODD|0|LYNYN|738|61220.99|3363|0|1414|0|1392|0|22|0|0|0|0|0|0.027136|0.00149|0.026414|0.00145|0.025997|0.001427|0.024851|0.001364|0.015403|0.000846|18.213812|0.031075|0.027638|0.001517|0.889395|231|0.010519|0.021645|1183|0.01437|0||||||||1867|0||||
T|UBSA|202609|OPRA|ODD|1000|LNNYN|8|11341.37|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRA|ODD|1000|LNYYN|727|995916.1|54419|0|1388|0|1387|0|1|0|0|0|0|0|0.002356|0.000131|0.004099|0.000228|0.002846|0.000158|0.003646|0.000203|0.005627|0.000313|17.970058|0.032392|0.001945|0.000108|0.060053|1388|0.015223|0.00072|0||0||||||||1590|0|19|0|0|0.00072
T|UBSA|202609|OPRA|ODD|1000|LYNYN|66|93987.07|5197|0|1502|0|1502|0|0|0|0|0|0|0|0.023162|0.001287|0.023742|0.00132|0.025346|0.001409|0.02753|0.00153|0.02719|0.001511|17.99247|0.028495|0.024141|0.001342|0.847196|327|0.01|0|1175|0|0||||||||2582|0||||
T|UBSA|202609|OPRA|ODD|250|LNNYN|48|27008.43|1485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRA|ODD|250|LNYYN|2883|1409164.63|77130|0|1793|0|1768|0|25|0|0|0|0|0|0.001433|0.000079|0.001316|0.000072|0.001428|0.000078|0.008996|0.000494|0.017736|0.000973|18.22094|0.032398|0.001188|0.000065|0.036667|1793|0.015605|0.013943|0||0||||||||1857|0|64|0|0|0.013943
T|UBSA|202609|OPRA|ODD|250|LYNYN|264|130805.07|7208|0|2199|0|2130|0|69|0|0|0|0|0|0.024316|0.001337|0.023984|0.001318|0.023611|0.001298|0.028399|0.001561|0.032433|0.001783|18.192265|0.02854|0.025439|0.001398|0.891332|341|0.01|0.134897|1858|0.012379|0||||||||3305|0||||
T|UBSA|202609|OPRA|ROUND|1000|LNNNN|65|118693|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|0|
T|UBSA|202609|OPRA|ROUND|1000|LNNYN|2039|4384660.76|242098|0|172|0|172|0|0|0|0|0|0|0|-0.054884|-0.003133|-0.01|-0.000571|-0.005814|-0.000332|0.011628|0.000664|0.047674|0.002722|17.515698||||||||||||||||||||2|0|0|0
T|UBSA|202609|OPRA|ROUND|1000|LNYNN|2|3491|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPRA|ROUND|1000|LNYYN|4402|9403670.51|517851|0|7468|0|7360|0|108|0|0|0|0|0|0.001608|0.000089|0.002657|0.000147|0.00363|0.000201|0.006085|0.000336|0.011322|0.000626|18.100074|0.037051|0.000631|0.000035|0.017022|7468|0.01821|0.014462|0||0||||||||8358|0|67|0|0|0.014462
T|UBSA|202609|OPRA|ROUND|1000|LYNYN|266|608449.73|33700|0|6720|0|6532|0|188|0|0|0|0|0|0.011802|0.000653|0.012777|0.000707|0.011722|0.000649|0.005351|0.000296|0.001167|0.000065|18.07062|0.025612|0.021743|0.001203|0.848934|1300|0.010769|0|5320|0.035338|100|0.01|0||||||10144|200||||
T|UBSA|202609|OPRA|ROUND|10000|LNNYN|4|53517.93|2943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRA|ROUND|10000|LNYYN|7|100014.37|5589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPRA|ROUND|10000|LYNYN|13|179877.61|9954|0|3964|0|3264|0|700|0|0|0|0|0|0.008885|0.000493|-0.00253|-0.00014|-0.031398|-0.001743|-0.040954|-0.002274|-0.04611|-0.00256|18.010327|0.036264|0.033237|0.001845|0.916522|600|0.01|0.333333|3364|0.148633|0||||||||4584|1168||||
T|UBSA|202609|OPRA|ROUND|20000|LNNYN|5|151374.99|8555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRA|ROUND|20000|LNYYN|4|104339.41|5741|0|710|0|710|0|0|0|0|0|0|0|-0.021268|-0.001189|-0.021268|-0.001189|-0.021268|-0.001189|-0.031268|-0.001749|-0.091268|-0.005104|17.88|0.02|-0.011268|-0.00063|-0.56338|710|0.015634|0|0||0||||||||100|610|1|0|0|0
T|UBSA|202609|OPRA|ROUND|20000|LYNYN|18|551330.78|30811|0|3577|0|3577|0|0|0|0|0|0|0|-0.003847|-0.000213|-0.014135|-0.000783|-0.009419|-0.000521|-0.00518|-0.000287|-0.014758|-0.000817|18.062182|0.028647|0.014663|0.000812|0.511857|1651|0.015148|0|1926|0|0||||||||7500|541||||
T|UBSA|202609|OPRA|ROUND|5000|LNNYN|46|272969.61|15307|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001716|-0.02|-0.001144|-0.01|-0.000572|0.01|0.000572|-0.07|-0.004003|17.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPRA|ROUND|5000|LNYYN|82|475089.06|26394|0|800|0|800|0|0|0|0|0|0|0|0.013763|0.000763|0.013763|0.000763|0.010013|0.000555|0.017513|0.000971|0.011263|0.000624|18.035|0.03|0.006263|0.000347|0.20875|800|0.011869|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|OPRA|ROUND|5000|LYNYN|30|183927.33|10226|0|3881|0|3881|0|0|0|0|0|0|0|0.058956|0.003259|0.060531|0.003346|0.060788|0.00336|0.059222|0.003273|0.063136|0.00349|18.092716|0.069941|0.066993|0.003703|0.957854|774|0.011021|0|2826|0|281|0.01|0||||||4273|694||||
T|UBSA|202609|OPRA|ROUND|50000|LNNYN|4|268460.49|15147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRA|ROUND|50000|LNYYN|62|3543729.36|190681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPRA|ROUND|50000|LYNYN|2|109070.85|6189|0|880|0|880|0|0|0|0|0|0|0|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|-0.05|-0.002834|-0.01|-0.000567|17.64|0.02|0.02|0.001134|1|0|||880|0|0||||||||1900|0||||
T|UBSA|202609|OPRT|ODD|0|LNNYN|1605|124050.78|15147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRT|ODD|0|LNYYN|7449|508652.52|65363|0|342|0|342|0|0|0|0|0|0|0|0.001813|0.000237|0.002018|0.000263|-0.00038|-0.00005|0.001053|0.000137|-0.000585|-0.000076|7.659664|0.025468|0.000088|0.000011|0.003444|342|0.01269|0|0||0||||||||624|0|65|0|0|0
T|UBSA|202609|OPRT|ODD|0|LYNNN|1|142.6|20|4|16|0|16|0|0|0|0|0|0|0|-0.01|-0.001402|-0.01|-0.001402|-0.01|-0.001402|-0.01|-0.001402|0.01|0.001402|7.135|0.01|0.01|0.001402|1|0|||16|0|0||||||||20|0||||
T|UBSA|202609|OPRT|ODD|0|LYNYN|955|53965.86|6773|0|2502|0|2394|0|108|0|0|0|0|0|0.013837|0.001716|0.013821|0.001714|0.013781|0.001709|0.012374|0.001534|0.010931|0.001355|8.064696|0.018897|0.014281|0.001771|0.755711|495|0.011667|0.038384|2007|0.044345|0||||||||3165|0||||
T|UBSA|202609|OPRT|ODD|250|LNNYN|327|155955.58|19024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRT|ODD|250|LNYYN|1070|431114.14|54949|0|182|0|182|0|0|0|0|0|0|0|-0.000055|-0.000007|-0.000165|-0.000021|0.006538|0.000849|0.023187|0.003011|0.043407|0.005638|7.699505|0.015604|0.003516|0.000457|0.225352|118|0.009322|0|64|0|0||||||||456|0|8|0|0|0
T|UBSA|202609|OPRT|ODD|250|LYNYN|215|102083.14|12914|0|1379|0|1275|0|104|0|0|0|0|0|0.013176|0.001683|0.01351|0.001726|0.012437|0.001589|0.019202|0.002453|0.026969|0.003445|7.827607|0.016635|0.015533|0.001984|0.93374|41|0.018537|0.146341|1338|0.073244|0||||||||3670|0||||
T|UBSA|202609|OPRT|ROUND|1000|LNNNN|35|56398|7000|6665|335|0|0|0|0|0|335|0|0|0|-0.02|-0.002412|-0.011463|-0.001382|-0.005731|-0.000691|-0.048776|-0.005882|-0.022925|-0.002765|8.292179||||||||||||||||||||2|192|0|3767.826866
T|UBSA|202609|OPRT|ROUND|1000|LNNYN|1905|3135513.66|389935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRT|ROUND|1000|LNYYN|842|1395369.94|174253|0|6209|0|6209|0|0|0|0|0|0|0|0.00306|0.000381|0.002899|0.000361|-0.003542|-0.000441|-0.024371|-0.003038|-0.039531|-0.004927|8.023283|0.018053|0|0|0|6209|0.009026|0|0||0||||||||7568|200|27|0|0|0
T|UBSA|202609|OPRT|ROUND|1000|LYNYN|132|297189.22|37260|0|6520|0|6320|0|200|0|0|0|0|0|0.005779|0.000722|0.008529|0.001066|0.008431|0.001054|0.014175|0.001771|0.020854|0.002606|8.001892|0.018477|0.017403|0.002175|0.941894|500|0.007|0|6020|0.033223|0||||||||13729|71||||
T|UBSA|202609|OPRT|ROUND|10000|LNNYN|55|593272.08|78155|0|589|0|589|0|0|0|0|0|0|0|0.05|0.006192|0.02|0.002477|0.02|0.002477|0.02|0.002477|-0.01|-0.001238|8.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPRT|ROUND|10000|LNYYN|10|141958.35|17108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPRT|ROUND|10000|LYNYN|30|415493.88|50392|0|1273|0|1265|0|8|0|0|0|0|0|-0.018429|-0.002174|-0.014674|-0.001731|-0.01231|-0.001452|-0.003684|-0.000435|-0.006905|-0.000815|8.475306|0.010204|0.011665|0.001376|1.143187|0|||1180|0.00678|93|0.01|0||||||9247|208||||
T|UBSA|202609|OPRT|ROUND|20000|LNNNN|1|22140|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2700|2700|
T|UBSA|202609|OPRT|ROUND|20000|LNNYN|11|336494.04|39441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRT|ROUND|20000|LNYYN|3|85742.27|10228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPRT|ROUND|20000|LYNYN|10|308025.41|36619|0|207|0|207|0|0|0|0|0|0|0|-0.02|-0.002365|-0.02|-0.002365|-0.06|-0.007096|-0.06|-0.007096|-0.08|-0.009462|8.455|0.01|0.01|0.001183|1|0|||207|0|0||||||||2990|0||||
T|UBSA|202609|OPRT|ROUND|250|LNNYN|2585|2095069.06|258618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRT|ROUND|250|LNYYN|1944|1596582.99|200513|0|3508|0|3308|0|200|0|0|0|0|0|-0.00057|-0.000071|0.00114|0.000142|-0.000855|-0.000107|-0.005986|-0.000746|0.007343|0.000915|8.02622|0.020262|0|0|0|3508|0.010131|0.057013|0||0||||||||3656|0|36|100|100|0.057013
T|UBSA|202609|OPRT|ROUND|250|LYNYN|279|227488.68|28284|0|3363|0|3355|0|8|0|0|0|0|0|0.010413|0.001314|0.01311|0.001655|0.01587|0.002003|0.015287|0.001929|0.023574|0.002975|7.923928|0.016236|0.015219|0.001921|0.937363|201|0.008507|0|3162|0.00253|0||||||||5666|0||||
T|UBSA|202609|OPRT|ROUND|5000|LNNNN|33|247183.05|31281|31281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OPRT|ROUND|5000|LNNYN|120|976677.69|129489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRT|ROUND|5000|LNYYN|57|388153.43|49924|0|1447|0|1347|0|100|0|0|0|0|0|-0.015204|-0.001879|-0.029717|-0.003673|-0.034921|-0.004316|-0.008659|-0.00107|-0.051507|-0.006366|8.091513|0.021382|0|0|0|1447|0.010691|0.069109|0||0||||||||1600|300|5|0|0|0.069109
T|UBSA|202609|OPRT|ROUND|5000|LYNYN|46|320059.5|40118|0|4281|0|3313|0|968|0|0|0|0|0|-0.014754|-0.001843|-0.010736|-0.001341|-0.024291|-0.003034|-0.00996|-0.001244|-0.040484|-0.005057|8.005246|0.015389|0.017762|0.002219|1.15422|0|||3773|0.25656|508|0.01|0||||||13218|500||||
T|UBSA|202609|OPRT|ROUND|50000|LNNYN|3|168682.36|19651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRT|ROUND|50000|LYNYN|1|59663.2|6970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPRX|ODD|0|LNNNN|10|78.98|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRX|ODD|0|LNNYN|494|18952.03|2547|0|22|0|22|0|0|0|0|0|0|0|-0.02|-0.00264|-0.02|-0.00264|-0.04|-0.005281|-0.04|-0.005281|-0.04|-0.005281|7.575||||||||||||||||||||2|0|0|0
T|UBSA|202609|OPRX|ODD|0|LNYYN|7720|403919.61|50992|0|171|0|140|0|31|0|0|0|0|0|0.040058|0.005074|0.039883|0.005052|0.041111|0.005208|0.043158|0.005467|0.026433|0.003348|7.894327|0.068772|0.038246|0.004845|0.556122|171|0.015263|0.181287|0||0||||||||185|0|43|0|0|0.181287
T|UBSA|202609|OPRX|ODD|0|LYNNN|1|7.86|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.003824|0.03|0.003824|0.02|0.002549|0.05|0.006373|0.02|0.002549|7.845|0.03|0.03|0.003824|1|0|||1|19|0||||||||1|0||||
T|UBSA|202609|OPRX|ODD|0|LYNYN|585|24650.52|3156|0|642|0|623|0|19|0|0|0|0|0|0.026153|0.003427|0.026246|0.003439|0.024346|0.00319|0.01796|0.002354|0.021931|0.002874|7.630794|0.030343|0.029128|0.003817|0.959959|41|0.009512|0|601|0.031614|0||||||||670|0||||
T|UBSA|202609|OPRX|ODD|250|LNNYN|132|57906.89|7753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRX|ODD|250|LNYYN|1133|482471.17|61692|0|254|0|254|0|0|0|0|0|0|0|-0.003228|-0.000409|-0.012913|-0.001635|-0.013858|-0.001754|-0.020433|-0.002586|-0.000197|-0.000025|7.900315|0.034488|-0.003228|-0.000409|-0.093607|254|0.018858|0|0||0||||||||345|0|6|0|0|0
T|UBSA|202609|OPRX|ODD|250|LYNYN|88|43142.43|5406|0|925|0|892|0|33|0|0|0|0|0|0.018011|0.002161|0.01707|0.002048|0.011243|0.001349|-0.005427|-0.000651|-0.024411|-0.002928|8.336238|0.018011|0.018011|0.002161|1|0|||925|0.035676|0||||||||1045|0||||
T|UBSA|202609|OPRX|ROUND|1000|LNNNN|74|194257.76|25224|25092|132|0|0|0|0|0|0|6|26|100|-0.153333|-0.019102|-0.154924|-0.019301|-0.154545|-0.019253|-0.153333|-0.019102|-0.135606|-0.016894|8.026932||||||||||||||||||||3|2555|1480|712240.356061
T|UBSA|202609|OPRX|ROUND|1000|LNNYN|207|336235.88|42132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRX|ROUND|1000|LNYYN|198|299289.86|37680|0|416|0|316|0|100|0|0|0|0|0|0.01875|0.002399|0.054423|0.006963|0.061154|0.007824|0.032212|0.004121|0.029808|0.003814|7.816202|0.047212|0.016827|0.002153|0.356415|416|0.015192|0.240385|0||0||||||||752|0|4|0|0|0.240385
T|UBSA|202609|OPRX|ROUND|1000|LYNYN|58|111683.99|13966|0|1937|0|1937|0|0|0|0|0|0|0|-0.010248|-0.00128|-0.009417|-0.001176|0.004218|0.000527|-0.016309|-0.002037|0.017104|0.002136|8.007419|0.03332|0.009737|0.001216|0.292222|871|0.026223|0|1066|0|0||||||||1968|55||||
T|UBSA|202609|OPRX|ROUND|10000|LNNYN|2|28175.42|3562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRX|ROUND|10000|LYNYN|3|36483.98|4506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPRX|ROUND|20000|LNNYN|1|40296.96|4752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRX|ROUND|20000|LNYYN|1|39298|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPRX|ROUND|250|LNNYN|1688|1323433.97|168824|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00677|-0.05|-0.00677|-0.05|-0.00677|-0.05|-0.00677|0.02|0.002708|7.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPRX|ROUND|250|LNYYN|931|745374.55|94829|0|720|0|720|0|0|0|0|0|0|0|0.038056|0.005002|0.07|0.009201|0.076944|0.010114|0.07|0.009201|0.097778|0.012852|7.607917|0.036944|0.011389|0.001497|0.308271|720|0.012778|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|OPRX|ROUND|250|LYNYN|146|118657.69|14743|0|3745|0|3745|0|0|0|0|0|0|0|0.015501|0.001904|0.012563|0.001543|-0.00008|-0.00001|-0.018772|-0.002305|-0.010628|-0.001305|8.142644|0.022163|0.021362|0.002623|0.963855|200|0.0075|0|3545|0|0||||||||4020|0||||
T|UBSA|202609|OPRX|ROUND|5000|LNNYN|1|7990|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPRX|ROUND|5000|LNYYN|9|60028.56|7540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPRX|ROUND|5000|LYNYN|5|37917.29|4848|0|1233|0|1233|0|0|0|0|0|0|0|0.02459|0.003145|0.022968|0.002938|0.033779|0.004321|0.033779|0.004321|0.112968|0.014449|7.818248|0.057567|0.055945|0.007156|0.971823|100|0.01|0|1133|0|0||||||||500|733||||
T|UBSA|202609|OPTH|ODD|0|LNNNN|49|344.77|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|4|
T|UBSA|202609|OPTH|ODD|0|LNNYN|80|3889.8|804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTH|ODD|0|LNYYN|2306|233321.42|48107|0|99|0|99|0|0|0|0|0|0|0|0.042929|0.00889|0.042929|0.00889|0.041616|0.008618|0.066263|0.013722|0.066263|0.013722|4.828939|0.07101|0.042929|0.00889|0.604552|99|0.01404|0|0||0||||||||99|0|9|0|0|0
T|UBSA|202609|OPTH|ODD|0|LYNYN|63|3093|645|0|6|0|6|0|0|0|0|0|0|0|0.101667|0.020816|0.101667|0.020816|0.071667|0.014673|0.071667|0.014673|0.091667|0.018768|4.884167|0.115|0.101667|0.020816|0.884058|2|0.02|0|4|0|0||||||||6|0||||
T|UBSA|202609|OPTH|ODD|250|LNNYN|14|4897.3|1002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTH|ODD|250|LNYYN|70|26798.45|5617|0|103|0|103|0|0|0|0|0|0|0|0.029612|0.006117|0.029612|0.006117|0.033398|0.0069|0.033398|0.0069|0.033398|0.0069|4.840631|0.061262|0.012136|0.002507|0.198098|103|0.024563|0|0||0||||||||150|0|2|0|0|0
T|UBSA|202609|OPTH|ODD|250|LYNYN|9|2912.19|617|0|172|0|172|0|0|0|0|0|0|0|0.088256|0.018336|0.088256|0.018336|0.088256|0.018336|0.088256|0.018336|0.082791|0.0172|4.813314|0.117326|0.088256|0.018336|0.75223|172|0.014535|0|0||0||||||||172|0||||
T|UBSA|202609|OPTH|ROUND|1000|LNNNN|385|730657.49|151548|149439|2109|0|0|0|0|413|0|0|94|1602|-0.178473|-0.036991|-0.171835|-0.035615|-0.173613|-0.035983|-0.193196|-0.040042|-0.171517|-0.035549|4.824803||||||||||||||||||||9|8109|1480|781870.687055
T|UBSA|202609|OPTH|ROUND|1000|LNNYN|20|27997|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTH|ROUND|1000|LNYYN|43|65321.08|13658|0|200|0|200|0|0|0|0|0|0|0|0.05|0.010678|0.05|0.010678|0.07|0.014949|0.145|0.030966|0.115|0.02456|4.6825|0.075|0.025|0.005339|0.333333|200|0.025|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|OPTH|ROUND|1000|LYNYN|33|83059.73|17518|0|5972|0|5872|0|100|0|0|0|0|0|0.062567|0.013187|0.065273|0.013758|0.057981|0.012221|0.085666|0.018056|0.047398|0.00999|4.744437|0.145332|0.094849|0.019992|0.652641|5272|0.028593|0|700|0.142857|0||||||||7963|215||||
T|UBSA|202609|OPTH|ROUND|10000|LYNYN|1|17172|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPTH|ROUND|250|LNNNN|44|22487.34|4591|4491|100|0|0|0|0|0|100|0|0|0|-0.14|-0.028513|-0.14|-0.028513|-0.14|-0.028513|-0.14|-0.028513|-0.14|-0.028513|4.91||||||||||||||||||||1|397|232|2411
T|UBSA|202609|OPTH|ROUND|250|LNNYN|138|69231|14500|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.003136|0|0|0|0|0.02|0.004182|0.03|0.006273|4.7825||||||||||||||||||||2|0|0|0
T|UBSA|202609|OPTH|ROUND|250|LNYYN|438|265943.65|56479|0|516|0|516|0|0|0|0|0|0|0|0.027132|0.005813|0.031008|0.006644|0.031008|0.006644|0.042636|0.009135|0.097752|0.020945|4.667132|0.083411|0.031008|0.006644|0.371747|516|0.026202|0|0||0||||||||787|100|6|0|0|0
T|UBSA|202609|OPTH|ROUND|250|LYNYN|103|63689.41|13412|0|6681|0|6481|0|200|0|0|0|0|0|0.141964|0.029488|0.139449|0.028966|0.132821|0.027589|0.126475|0.026271|0.11404|0.023688|4.814254|0.179683|0.147253|0.030587|0.819519|5481|0.019765|0.03649|1200|0|0||||||||7100|100||||
T|UBSA|202609|OPTH|ROUND|5000|LNYYN|1|5100|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTH|ROUND|5000|LYNYN|3|21705|4500|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.006486|0.03|0.006486|0.03|0.006486|0.04|0.008649|4.625|0.13|0.11|0.023784|0.846154|100|0.01|0|0||0||||||||2000|0||||
T|UBSA|202609|OPTH|ROUND|50000|LNYYN|1|53520|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTH|ROUND|50000|LYNYN|1|53520|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPTT|ODD|0|LNNYN|261|10491.06|5276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTT|ODD|0|LNYYN|6149|154047.58|98780|0|365|0|364|0|1|0|0|0|0|0|0.000004|0.000002|-0.00001|-0.000006|0.009188|0.005585|-0.001312|-0.000797|-0.001718|-0.001044|1.644976|0.015075|0.000004|0.000002|0.000254|365|0.007536|0.00274|0||0||||||||423|0|55|0|0|0.00274
T|UBSA|202609|OPTT|ODD|0|LYNYN|1220|20885.54|15174|0|322|0|322|0|0|0|0|0|0|0|0.021442|0.01268|0.02144|0.012678|0.018838|0.01114|0.01718|0.01016|0.01151|0.006806|1.691034|0.021499|0.021442|0.01268|0.997342|20|0.00046|0|302|0|0||||||||355|0||||
T|UBSA|202609|OPTT|ROUND|0|LNNNN|3|445|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTT|ROUND|0|LNNYN|268|47320.49|28464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTT|ROUND|0|LNYNN|1|133|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTT|ROUND|0|LNYYN|3835|513359.69|541809|0|3372|0|3372|0|0|0|0|0|0|0|0.000907|0.003152|0.001497|0.005202|0.001543|0.005362|0.00169|0.005872|0.000933|0.003242|0.2878|0.00215|0.000017|0.000061|0.008109|3372|0.001067|0|0||0||||||||4050|801|16|0|0|0
T|UBSA|202609|OPTT|ROUND|0|LYNYN|689|74430.65|128203|0|8255|0|7655|0|600|0|0|0|0|0|0.002011|0.00663|0.002157|0.007109|0.002668|0.008794|0.002837|0.009354|0.002472|0.008149|0.303351|0.001981|0.001949|0.006426|0.9841|400|0.000325|0|7855|0.076384|0||||||||10088|100||||
T|UBSA|202609|OPTT|ROUND|1000|LNNNN|1|2250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTT|ROUND|1000|LNNYN|2|2330.58|1074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTT|ROUND|1000|LNYYN|135|252223.97|206660|0|552|0|552|0|0|0|0|0|0|0|0.001812|0.000941|0.001812|0.000941|0.001812|0.000941|0.005072|0.002634|0.003406|0.001769|1.925688|0.019638|0|0|0|552|0.009819|0|0||0||||||||3050|0|5|0|0|0
T|UBSA|202609|OPTT|ROUND|1000|LYNYN|42|106320.75|473781|0|2567|0|2567|0|0|0|0|0|0|0|-0.00337|-0.006608|-0.0027|-0.005294|-0.0027|-0.005294|-0.000549|-0.001077|0.004196|0.008227|0.509955|0.004468|0.004079|0.007998|0.912816|100|0.005|0|2467|0|0||||||||8406|0||||
T|UBSA|202609|OPTT|ROUND|250|LNNNN|1|278|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTT|ROUND|250|LNNYN|60|35562.13|21227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTT|ROUND|250|LNYYN|1230|410875.82|225976|0|2255|0|2255|0|0|0|0|0|0|0|-0.004585|-0.002386|-0.004585|-0.002386|-0.002918|-0.001518|0.001761|0.000916|0.000785|0.000408|1.921825|0.020812|-0.000887|-0.000461|-0.042617|2255|0.010849|0|0||0||||||||2505|217|13|0|0|0
T|UBSA|202609|OPTT|ROUND|250|LYNYN|74|37073.57|113763|0|3387|0|2987|0|400|0|0|0|0|0|0.00946|0.010178|0.00946|0.010178|0.010074|0.010839|0.011429|0.012297|-0.025255|-0.027174|0.929383|0.014916|0.010003|0.010763|0.670625|966|0.008613|0.310559|2421|0.041305|0||||||||2674|1000||||
T|UBSA|202609|OPTT|ROUND|5000|LNNYN|2|11160|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTT|ROUND|5000|LNYYN|20|111272.88|57888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTT|ROUND|5000|LYNYN|11|70640.58|403026|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.020761|-0.03|-0.020761|-0.03|-0.020761|-0.03|-0.020761|-0.03|-0.020761|1.445|0.01|0.01|0.00692|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|OPTT|ROUND|50000|LYNYN|1|108308.87|48569|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.022573|-0.08|-0.036117|-0.11|-0.049661|-0.11|-0.049661|-0.12|-0.054176|2.215|0.03|0.03|0.013544|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|OPTU|ODD|0|LNNYN|643|13796.89|13166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTU|ODD|0|LNYYN|6519|153742.45|150201|0|2673|0|2630|0|43|0|0|0|0|0|-0.000006|-0.000005|-0.000028|-0.000027|-0.000058|-0.000056|-0.001239|-0.001192|-0.001285|-0.001236|1.039951|0.00877|-0.000007|-0.000007|-0.000815|2673|0.004389|0.016087|0||0||||||||3347|0|211|0|0|0.016087
T|UBSA|202609|OPTU|ODD|0|LYNYN|535|10845.6|10676|0|2454|0|2441|0|13|0|0|0|0|0|0.008681|0.008387|0.008681|0.008387|0.008365|0.008082|0.007962|0.007692|0.006934|0.006699|1.035047|0.008974|0.008693|0.008398|0.968668|69|0.005|0|2385|0.005451|0||||||||2571|0||||
T|UBSA|202609|OPTU|ROUND|0|LNNYN|759|85338.2|82762|0|100|0|0|0|100|0|0|0|0|0|-0.0021|-0.002103|-0.0018|-0.001802|-0.0007|-0.000701|-0.0007|-0.000701|-0.0007|-0.000701|0.99875||||||||||||||||||||1|100|0|1
T|UBSA|202609|OPTU|ROUND|0|LNYYN|9699|1073502.47|1075459|0|15299|0|14999|0|300|0|0|0|0|0|-0.000064|-0.000064|-0.000088|-0.000088|0.00038|0.000381|0.000188|0.000189|0.001541|0.001545|0.997626|0.00527|-0.000066|-0.000066|-0.012516|15299|0.002668|0.019609|0||0||||||||16351|600|140|0|0|0.019609
T|UBSA|202609|OPTU|ROUND|0|LYNYN|822|102716.34|103352|0|24303|0|23336|0|967|0|0|0|0|0|0.003112|0.003118|0.002998|0.003004|0.002963|0.002968|0.002119|0.002123|0.001034|0.001036|0.998026|0.003833|0.003331|0.003337|0.86909|2900|0.002102|0.101724|21403|0.031397|0||||||||27922|444||||
T|UBSA|202609|OPTU|ROUND|1000|LNNNN|13|13520|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|OPTU|ROUND|1000|LNNYN|17|53844.2|51100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTU|ROUND|1000|LNYYN|430|710932.17|681792|0|5494|0|3094|0|2400|0|0|0|0|0|-0.008277|-0.008266|-0.008277|-0.008266|-0.008875|-0.008863|-0.004422|-0.004416|-0.012761|-0.012743|1.001349|0.005667|-0.000005|-0.000005|-0.000861|5494|0.002836|0.43684|0||0||||||||11035|1060|8|0|0|0.43684
T|UBSA|202609|OPTU|ROUND|1000|LYNYN|69|127990.03|127892|0|19358|0|19058|0|300|0|0|0|0|0|0.006569|0.006504|0.00646|0.006395|0.005909|0.00585|0.005934|0.005875|0.007165|0.007094|1.010082|0.008176|0.008176|0.008094|1|0|||19358|0.015497|0||||||||50723|0||||
T|UBSA|202609|OPTU|ROUND|10000|LNYYN|1|10500|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTU|ROUND|250|LNNNN|7|6790|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTU|ROUND|250|LNNYN|107|41538.63|42220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTU|ROUND|250|LNYYN|6506|3460980.03|3454558|0|13049|0|11849|0|1200|0|0|0|0|0|0.000454|0.000453|0.000525|0.000523|0.000783|0.00078|-0.000972|-0.00097|-0.004422|-0.00441|1.002835|0.004652|-0.000023|-0.000023|-0.004929|13049|0.002338|0.091961|0||0||||||||19120|500|53|100|100|0.091961
T|UBSA|202609|OPTU|ROUND|250|LYNYN|293|159968.14|162348|0|23891|0|23291|0|600|0|0|0|0|0|0.002725|0.002741|0.002291|0.002304|0.00171|0.00172|0.000927|0.000932|-0.000414|-0.000416|0.994211|0.004869|0.004347|0.004372|0.892876|3728|0.001671|0|20163|0.029757|0||||||||32673|2920||||
T|UBSA|202609|OPTU|ROUND|5000|LNNYN|31|267425|251500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTU|ROUND|5000|LNYYN|6|50621.44|47992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTU|ROUND|5000|LYNYN|5|31832|30600|0|302|0|302|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|||302|0|0||||||||2900|0||||
T|UBSA|202609|OPTX|ODD|0|LNNNN|2|15.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTX|ODD|0|LNNYN|865|40720.27|5444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTX|ODD|0|LNYYN|9140|483498.73|66805|0|2505|0|2417|0|88|0|0|0|0|0|0.007222|0.000945|0.008399|0.001099|0.010846|0.001419|0.023218|0.003038|0.015972|0.00209|7.642194|0.057872|0.007693|0.001007|0.132924|2505|0.02509|0.03513|0||0||||||||2571|0|526|0|0|0.03513
T|UBSA|202609|OPTX|ODD|0|LYNYN|1326|65721.31|8885|0|2848|0|2780|0|68|0|0|0|0|0|0.040411|0.005418|0.040537|0.005435|0.041067|0.005506|0.043346|0.005812|0.045418|0.00609|7.458093|0.047374|0.041436|0.005556|0.874666|754|0.011214|0.014589|2094|0.027221|0||||||||3114|0||||
T|UBSA|202609|OPTX|ODD|250|LNNYN|131|61350.27|8094|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.00131|-0.01|-0.00131|-0.01|-0.00131|-0.02|-0.00262|-0.04|-0.005239|7.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPTX|ODD|250|LNYYN|2092|942274.66|129223|0|1269|0|1269|0|0|0|0|0|0|0|0.035414|0.004894|0.034941|0.004828|0.034263|0.004735|0.037715|0.005212|0.034681|0.004792|7.236809|0.061229|0.03513|0.004854|0.573745|1269|0.01305|0|0||0||||||||1325|0|22|0|0|0
T|UBSA|202609|OPTX|ODD|250|LYNYN|277|124791.26|17638|0|2154|0|2152|0|2|0|0|0|0|0|0.050116|0.00702|0.049712|0.006964|0.052317|0.007329|0.042985|0.006021|0.042934|0.006014|7.138663|0.053983|0.052581|0.007366|0.974028|121|0.012479|0|2033|0.000984|0||||||||2745|0||||
T|UBSA|202609|OPTX|ROUND|1000|LNNNN|52|86953.74|11864|11497|367|0|0|0|100|17|0|0|0|250|-0.038202|-0.004996|-0.045014|-0.005887|-0.047275|-0.006182|-0.059046|-0.007722|-0.058583|-0.007661|7.646894||||||||||||||||||||3|1606|1061|412544.346049
T|UBSA|202609|OPTX|ROUND|1000|LNNYN|94|156736.51|20732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTX|ROUND|1000|LNYYN|790|1044045.51|144248|0|1341|0|1341|0|0|0|0|0|0|0|0.000477|0.000067|0.033893|0.004728|0.043468|0.006063|0.047636|0.006645|0.046458|0.006481|7.168811|0.077591|0.040142|0.005599|0.517347|1341|0.018725|0|0||0||||||||1810|0|8|0|0|0
T|UBSA|202609|OPTX|ROUND|1000|LYNYN|61|120013.85|16114|0|3468|0|3320|0|148|0|0|0|0|0|0.042474|0.005769|0.042938|0.005832|0.03889|0.005282|0.045519|0.006183|0.003379|0.000459|7.362493|0.068371|0.054017|0.007337|0.790055|1199|0.020759|0|2269|0.065227|0||||||||4558|450||||
T|UBSA|202609|OPTX|ROUND|10000|LNYYN|2|22820|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTX|ROUND|10000|LYNYN|3|44520|6000|0|1991|0|1991|0|0|0|0|0|0|0|0.057398|0.007737|0.057398|0.007737|0.033893|0.004569|0.036057|0.00486|0.090387|0.012184|7.418664|0.083918|0.073069|0.009849|0.870721|480|0.0225|0|1511|0|0||||||||1700|291||||
T|UBSA|202609|OPTX|ROUND|20000|LYNYN|1|31239|4450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPTX|ROUND|250|LNNYN|1653|1231875.2|165478|0|791|0|791|0|0|0|0|0|0|0|-0.038837|-0.005202|-0.038736|-0.005188|-0.030139|-0.004037|-0.032035|-0.004291|-0.060025|-0.008039|7.466429||||||||||||||||||||10|0|0|0
T|UBSA|202609|OPTX|ROUND|250|LNYYN|4345|3191269.16|444414|0|4775|0|4763|0|12|0|0|0|0|0|0.022339|0.003115|0.021382|0.002981|0.025359|0.003536|0.02142|0.002986|0.045202|0.006302|7.172609|0.066836|0.030021|0.004185|0.449176|4775|0.018407|0.002513|0||0||||||||5862|0|58|0|0|0.002513
T|UBSA|202609|OPTX|ROUND|250|LYNYN|190|138703.06|19115|0|3363|0|3263|0|100|0|0|0|0|0|0.032703|0.004516|0.038483|0.005314|0.028061|0.003875|0.039173|0.005409|0.03598|0.004968|7.242303|0.057678|0.051109|0.007057|0.886116|700|0.015779|0|2663|0.037552|0||||||||4107|0||||
T|UBSA|202609|OPTX|ROUND|5000|LNYYN|1|7785.92|928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTX|ROUND|5000|LYNYN|5|32438.2|4497|0|1673|0|1673|0|0|0|0|0|0|0|0.055111|0.007192|0.055111|0.007192|0.024053|0.003139|0.024053|0.003139|0.147077|0.019195|7.66234|0.068721|0.062146|0.008111|0.904323|300|0.018333|0|1373|0|0||||||||1566|200||||
T|UBSA|202609|OPTXW|ODD|0|LNNNN|26|117.81|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|OPTXW|ODD|0|LNNYN|17|557.39|371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTXW|ODD|0|LNYYN|998|8784.61|6738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTXW|ODD|0|LYNYN|47|106.65|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPTXW|ROUND|0|LNNNN|217|39335.95|25637|24537|1100|0|0|0|0|0|0|300|800|0|-0.132727|-0.089488|-0.132727|-0.089488|-0.132727|-0.089488|-0.133636|-0.090101|-0.171818|-0.115844|1.483182||||||||||||||||||||11|909|841|73881.181818
T|UBSA|202609|OPTXW|ROUND|0|LNNYN|15|2144.8|1760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTXW|ROUND|0|LNYYN|157|28356|20600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTXW|ROUND|0|LYNYN|15|2503|1700|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.041667|-0.08|-0.047619|-0.09|-0.053571|-0.09|-0.053571|-0.14|-0.083333|1.68|0.12|0.1|0.059524|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|OPTXW|ROUND|1000|LNNNN|154|261296.82|184796|174240|10556|0|0|0|0|0|0|1000|6518|3038|-0.176006|-0.119783|-0.173763|-0.118257|-0.17942|-0.122107|-0.180178|-0.122623|-0.169939|-0.115655|1.469371||||||||||||||||||||15|8043|2183|495447.652522
T|UBSA|202609|OPTXW|ROUND|1000|LNYYN|3|7828.32|5664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTXW|ROUND|1000|LYNYN|3|10520|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OPTXW|ROUND|250|LNNNN|5|1302|750|450|300|0|0|0|0|0|0|0|300|0|-0.15|-0.087848|-0.15|-0.087848|-0.15|-0.087848|-0.15|-0.087848|-0.15|-0.087848|1.7075||||||||||||||||||||2|0|0|150747.74987
T|UBSA|202609|OPTXW|ROUND|250|LNNYN|260|116880|88200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTXW|ROUND|250|LNYYN|219|87027.87|61193|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.007989|-0.0075|-0.003995|0|0|0|0|0|0|1.8775|0.065|0|0|0|400|0.0325|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|OPTXW|ROUND|250|LYNYN|35|14085.78|11076|0|100|0|100|0|0|0|0|0|0|0|0.05|0.047393|0.08|0.075829|-0.082|-0.077725|-0.0321|-0.030427|-0.0901|-0.085403|1.055|0.09|0.09|0.085308|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|OPTZ|ODD|1000|LNNNN|172|624287.09|14053|14053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTZ|ODD|1000|LNYYN|32|72173.5|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTZ|ODD|250|LNYYN|22|9903.6|220|0|30|0|30|0|0|0|0|0|0|0|-0.43|-0.009807|0.06|0.001368|0.05|0.00114|0.04|0.000912|-0.14|-0.003193|43.845|0.11|0.07|0.001597|0.636364|30|0.02|0|0||0||||||||30|0|3|0|0|0
T|UBSA|202609|OPTZ|ROUND|1000|LNNNN|2731|12363708|273100|273100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|286|177|
T|UBSA|202609|OPTZ|ROUND|1000|LNNYN|1|4650|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTZ|ROUND|1000|LNYNN|7|31515|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTZ|ROUND|1000|LNYYN|9|40520|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTZ|ROUND|10000|LNYYN|1|13563|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPTZ|ROUND|5000|LNNNN|2|10567|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPTZ|ROUND|5000|LNYYN|13|115397.42|2554|0|100|0|100|0|0|0|0|0|0|0|0.07|0.00155|0.07|0.00155|0.08|0.001771|0.11|0.002436|0.1|0.002214|45.165|0.11|0.07|0.00155|0.636364|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OPXS|ODD|0|LNNNN|98|6997.66|683|678|5|0|0|0|0|0|0|0|5|0|-0.12|-0.011685|-0.12|-0.011685|-0.01|-0.000974|-0.05|-0.004869|-0.02|-0.001947|10.27||||||||||||||||||||1|36|24|38354
T|UBSA|202609|OPXS|ODD|0|LNNYN|40|4095.54|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPXS|ODD|0|LNYYN|890|40113.02|3832|0|12|0|12|0|0|0|0|0|0|0|0.074167|0.007158|0.074167|0.007158|0.03|0.002895|0.050833|0.004906|0.038333|0.003699|10.362083|0.170833|0.074167|0.007158|0.434146|12|0.048333|0|0||0||||||||12|0|7|0|0|0
T|UBSA|202609|OPXS|ODD|0|LYNYN|147|1951.71|187|0|10|0|10|0|0|0|0|0|0|0|0.03|0.002864|0.03|0.002864|0.03|0.002864|0.03|0.002864|0.03|0.002864|10.475|0.05|0.03|0.002864|0.6|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|OPXS|ODD|1000|LNNYN|1|1017.6|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPXS|ODD|250|LNNNN|16|6159.42|608|608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPXS|ODD|250|LNNYN|31|16872.28|1614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPXS|ODD|250|LNYYN|253|142141.7|13619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPXS|ODD|250|LYNYN|1|313.5|30|0|30|0|30|0|0|0|0|0|0|0|0.3|0.028302|0.19|0.017925|0.19|0.017925|0.19|0.017925|0.45|0.042453|10.6|0.3|0.3|0.028302|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|OPXS|ROUND|1000|LNNNN|268|360332|34100|33899|201|0|0|0|0|0|0|100|1|100|-0.294627|-0.027678|-0.359303|-0.033754|-0.319502|-0.030015|-0.02597|-0.00244|-0.120498|-0.01132|10.644677||||||||||||||||||||3|973|427|762363.462687
T|UBSA|202609|OPXS|ROUND|1000|LNNYN|68|74713|7200|0|83|0|83|0|0|0|0|0|0|0|-0.17|-0.016417|-0.17|-0.016417|-0.04|-0.003863|0.09|0.008691|-0.22|-0.021246|10.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPXS|ROUND|1000|LNYNN|1|1028|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPXS|ROUND|1000|LNYYN|183|212790.77|20539|0|165|0|65|0|100|0|0|0|0|0|-0.138485|-0.013399|-0.138485|-0.013399|-0.059697|-0.005776|0.019091|0.001847|-0.231818|-0.022429|10.335606|0.05|0.018182|0.001759|0.363636|165|0.015909|0.606061|0||0||||||||300|0|2|0|0|0.606061
T|UBSA|202609|OPXS|ROUND|1000|LYNYN|12|25062.12|2396|0|200|0|200|0|0|0|0|0|0|0|0.11|0.01019|0.11|0.01019|0.16|0.014822|0.05|0.004632|0.05|0.004632|10.795|0.21|0.11|0.01019|0.52381|200|0.05|0|0||0||||||||400|0||||
T|UBSA|202609|OPXS|ROUND|250|LNNNN|3|2963|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPXS|ROUND|250|LNYYN|1|997|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPY|ODD|0|LNNNN|873|109017.31|907|907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|18|
T|UBSA|202609|OPY|ODD|0|LNNYN|3465|501114.69|4189|0|1|0|1|0|0|0|0|0|0|0|-0.71|-0.005763|-0.71|-0.005763|0.04|0.000325|0.29|0.002354|2.02|0.016395|123.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|OPY|ODD|0|LNYNN|13|2165.69|18|14|4|0|1|0|0|0|0|0|3|0|0.39|0.003174|0.39|0.003174|0.39|0.003174|0.39|0.003174|0.3475|0.002828|122.8725|1.73|0.39|0.003174|0.225434|4|0.67|65565.75|0||0||||||||4|0|4|7|7|65565.75
T|UBSA|202609|OPY|ODD|0|LNYYN|7066|1016883.59|8579|0|28|0|27|0|1|0|0|0|0|0|0.327143|0.002743|0.322143|0.002701|0.3025|0.002537|0.302857|0.00254|0.267143|0.00224|119.252143|1.124286|0.327143|0.002743|0.290978|28|0.398571|0.035714|0||0||||||||28|0|23|0|0|0.035714
T|UBSA|202609|OPY|ODD|0|LYNYN|53|7509.26|64|0|49|0|47|0|2|0|0|0|0|0|0.618776|0.005266|0.617755|0.005257|0.328571|0.002796|0.332041|0.002826|0.570408|0.004854|117.507041|1.15898|0.618776|0.005266|0.533897|41|0.322805|0.02439|8|0.125|0||||||||52|0||||
T|UBSA|202609|OPY|ODD|1000|LNNNN|160|678092.29|5732|5732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|79|
T|UBSA|202609|OPY|ODD|1000|LNNYN|5684|13456265.89|112474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPY|ODD|1000|LNYNN|12|17049.82|141|131|10|0|0|0|0|0|0|10|0|0|0.04|0.00032|0.04|0.00032|0.04|0.00032|0.04|0.00032|0.22|0.001757|125.19|1.4|0.04|0.00032|0.028571|10|0.68|11484|0||0||||||||10|0|1|21|14|11484
T|UBSA|202609|OPY|ODD|1000|LNYYN|12397|28293040.61|236874|0|538|0|538|0|0|0|0|0|0|0|0.258383|0.002158|0.330204|0.002757|0.181394|0.001515|0.01381|0.000115|0.339907|0.002838|119.756571|0.77645|0.267026|0.00223|0.343906|538|0.254712|0|0||0||||||||550|0|28|0|0|0
T|UBSA|202609|OPY|ODD|1000|LYNYN|61|174290.62|1475|0|626|0|606|0|20|0|0|0|0|0|0.779904|0.006621|0.411709|0.003495|0.561613|0.004768|0.610703|0.005184|0.179888|0.001527|117.796014|0.959888|0.655447|0.005564|0.682837|610|0.156213|0.032787|16|0|0||||||||717|0||||
T|UBSA|202609|OPY|ODD|10000|LNNNN|91|1053608.72|8924|8924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|OPY|ODD|10000|LNNYN|2298|24938559.29|207469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPY|ODD|10000|LNYYN|2122|22923063.64|191141|0|168|0|168|0|0|0|0|0|0|0|0.845|0.006888|0.48|0.003912|-0.16|-0.001304|0.01|0.000082|0.11|0.000897|122.685|1.18|0.94|0.007662|0.79661|168|0.12|0|0||0||||||||168|0|2|0|0|0
T|UBSA|202609|OPY|ODD|10000|LYNYN|5|52986.06|448|0|219|0|219|0|0|0|0|0|0|0|0.70758|0.006094|0.702922|0.006054|0.537443|0.004628|0.405982|0.003496|-0.022055|-0.00019|116.116872|0.739772|0.707626|0.006094|0.956546|218|0.016147|0|1|0|0||||||||364|0||||
T|UBSA|202609|OPY|ODD|250|LNNNN|34|22145.84|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPY|ODD|250|LNNYN|1762|1004645.24|8381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPY|ODD|250|LNYNN|22|15610.18|130|113|17|0|17|0|0|0|0|0|0|0|0.429412|0.003544|0.429412|0.003544|0.429412|0.003544|0.308824|0.002549|0.194706|0.001607|121.154118|1.390588|0.429412|0.003544|0.308799|17|0.480588|0|0||0||||||||17|0|3|16|11|0
T|UBSA|202609|OPY|ODD|250|LNYYN|5428|3230351.88|26777|0|136|0|133|0|3|0|0|0|0|0|0.381765|0.00316|0.419853|0.003475|0.112059|0.000927|0.201176|0.001665|0.514559|0.004259|120.824412|1.230735|0.369559|0.003059|0.300275|136|0.430588|0.022059|0||0||||||||139|0|29|0|0|0.022059
T|UBSA|202609|OPY|ODD|250|LYNYN|36|20740.85|173|0|125|0|125|0|0|0|0|0|0|0|0.47568|0.003961|0.38464|0.003203|0.40184|0.003346|0.31512|0.002624|0.1064|0.000886|120.08168|0.73152|0.4944|0.004117|0.675853|113|0.13115|0|12|0|0||||||||138|0||||
T|UBSA|202609|OPY|ODD|5000|LNNNN|41|243613.89|2011|2011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPY|ODD|5000|LNNYN|1508|9949803.59|83661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPY|ODD|5000|LNYNN|4|24408.43|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPY|ODD|5000|LNYYN|3934|27851463.42|231330|0|203|0|203|0|0|0|0|0|0|0|0.529261|0.004401|0.483793|0.004023|0.124729|0.001037|-0.266108|-0.002213|0.922167|0.007668|120.264975|0.877438|0.529261|0.004401|0.603189|203|0.174089|0|0||0||||||||338|0|6|0|0|0
T|UBSA|202609|OPY|ODD|5000|LYNYN|33|222171.35|1858|0|547|0|547|0|0|0|0|0|0|0|0.350512|0.002984|0.400914|0.003413|0.441426|0.003758|0.593638|0.005054|0.448026|0.003814|117.458958|0.527422|0.3866|0.003291|0.732998|317|0.121498|0|230|0|0||||||||713|0||||
T|UBSA|202609|OPY|ROUND|10000|LNNNN|588|7028747|58800|58800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|752|136|
T|UBSA|202609|OPY|ROUND|10000|LNNYN|2903|34690316.15|290650|0|10|0|10|0|0|0|0|0|0|0|-0.7|-0.005748|-0.7|-0.005748|0|0|1.089|0.008943|0.276|0.002266|121.777||||||||||||||||||||2|0|0|0
T|UBSA|202609|OPY|ROUND|10000|LNYNN|2|24115|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPY|ROUND|10000|LNYYN|4272|55011918.28|461019|0|1386|0|1285|0|101|0|0|0|0|0|0.263644|0.002209|0.137244|0.00115|0.463903|0.003886|0.243175|0.002037|0.48733|0.004083|119.364675|0.811847|0.084762|0.00071|0.104406|1386|0.363543|0.072872|0||0||||||||2200|22|22|0|0|0.072872
T|UBSA|202609|OPY|ROUND|10000|LYNYN|35|444593.81|3740|0|2076|0|1868|0|208|0|0|0|0|0|0.651069|0.005467|0.587967|0.004937|0.565535|0.004749|0.599566|0.005035|0.156479|0.001314|119.084598|0.92987|0.688367|0.00578|0.740283|1709|0.146682|0.119368|367|0.010899|0||||||||2424|43||||
T|UBSA|202609|OPY|ROUND|20000|LNNNN|93|3669750.21|30685|30685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|63|
T|UBSA|202609|OPY|ROUND|20000|LNNYN|473|12243794.28|102722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPY|ROUND|20000|LNYNN|4|153597|1299|1299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|339|339|
T|UBSA|202609|OPY|ROUND|20000|LNYYN|2103|46976355.61|392917|0|1042|0|842|0|200|0|0|0|0|0|-0.028791|-0.000251|-0.028791|-0.000251|0.113244|0.000986|-0.261036|-0.002274|-0.396353|-0.003453|114.794424|0.6138|-0.028791|-0.000251|-0.046906|1042|0.321296|0.191939|0||0||||||||1100|38|5|0|0|0.191939
T|UBSA|202609|OPY|ROUND|20000|LYNYN|16|486379.38|4052|0|3146|0|3146|0|0|0|0|0|0|0|0.751551|0.006234|0.721847|0.005988|0.6937|0.005754|0.555108|0.004605|0.159291|0.001321|120.55583|1.062543|0.834514|0.006922|0.785393|2945|0.121796|0|201|0|0||||||||2100|1101||||
T|UBSA|202609|OPY|ROUND|200000|LNNYN|1|487426.5|4122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPY|ROUND|200000|LNYYN|12|3322350|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPY|ROUND|50000|LNNYN|112|9807236.5|82182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OPY|ROUND|50000|LNYNN|1|104898.24|912|822|90|0|0|0|0|0|90|0|0|0|0.04|0.000348|0.04|0.000348|-0.4|-0.003477|-0.01|-0.000087|0.21|0.001825|115.04|0.72|0.04|0.000348|0.055556|90|0.34|1855|0||0||||||||100|0|1|270|90|1855
T|UBSA|202609|OPY|ROUND|50000|LNYYN|214|19863973.76|169303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OPY|ROUND|50000|LYNYN|4|331599|2700|0|2200|0|2200|0|0|0|0|0|0|0|0.548045|0.004456|0.548045|0.004456|0.544864|0.00443|0.640318|0.005206|0.640318|0.005206|122.994545|0.771818|0.548045|0.004456|0.710071|2200|0.111886|0|0||0||||||||900|1300||||
T|UBSA|202609|OR|ODD|0|LNNNN|31|1146.14|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OR|ODD|0|LNNYN|520|34476.53|965|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000293|-0.05|-0.001463|-0.28|-0.008194|-0.25|-0.007316|-0.28|-0.008194|34.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|OR|ODD|0|LNYYN|1672|151834.39|4247|0|83|0|83|0|0|0|0|0|0|0|0.001566|0.000044|0.004217|0.000118|0.026265|0.000732|0.008675|0.000242|0.034337|0.000957|35.874157|0.03747|0.001566|0.000044|0.041801|83|0.017952|0|0||0||||||||83|0|41|0|0|0
T|UBSA|202609|OR|ODD|0|LYNYN|117|10243.78|285|0|146|0|141|0|5|0|0|0|0|0|0.030068|0.000839|0.02911|0.000812|0.022945|0.00064|0.012945|0.000361|0.038356|0.00107|35.84637|0.033699|0.027192|0.000759|0.806911|36|0.013194|0|110|0.045455|0||||||||153|0||||
T|UBSA|202609|OR|ODD|1000|LNNNN|21|41847.3|1149|1047|102|0|0|0|0|27|32|43|0|0|-0.004216|-0.000115|-0.000392|-0.000011|-0.012059|-0.000328|-0.042941|-0.001168|-0.042941|-0.001168|36.767157||||||||||||||||||||3|500|313|6869.77451
T|UBSA|202609|OR|ODD|1000|LNNYN|69|153991.53|4320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OR|ODD|1000|LNYNN|10|18714.77|509|348|161|0|0|0|0|86|75|0|0|0|0.00354|0.000095|0|0|0.000497|0.000013|-0.005901|-0.000158|-0.005901|-0.000158|37.400217|0.025652|0.005652|0.000151|0.220339|161|0.01|2632.850932|0||0||||||||203|0|4|255|161|2632.850932
T|UBSA|202609|OR|ODD|1000|LNYYN|2464|5518527.37|153844|0|2302|0|2302|0|0|0|0|0|0|0|0.017554|0.000491|0.026451|0.00074|0.030156|0.000844|0.029361|0.000821|0.065517|0.001833|35.749201|0.055517|0.01427|0.000399|0.257042|2302|0.020623|0|0||0||||||||2703|0|44|0|0|0
T|UBSA|202609|OR|ODD|1000|LYNNN|2|5078.64|141|45|96|0|0|0|0|96|0|0|0|0|0|0|0.01|0.00028|0.01|0.00028|-0.07|-0.001962|-0.07|-0.001962|35.685|0.01|0.01|0.00028|1|0|||96|84|0||||||||96|0||||
T|UBSA|202609|OR|ODD|1000|LYNYN|129|275402.01|7711|0|1764|0|1738|0|26|0|0|0|0|0|0.012942|0.000362|0.014399|0.000403|0.018685|0.000522|0.017234|0.000482|0.022727|0.000635|35.764912|0.017647|0.015578|0.000436|0.88275|270|0.006759|0|1494|0.017403|0||||||||2852|0||||
T|UBSA|202609|OR|ODD|250|LNNNN|6|4709.23|133|103|30|0|0|0|0|20|10|0|0|0|0.006667|0.00019|-0.003333|-0.000095|-0.073333|-0.002092|-0.083333|-0.002377|-0.083333|-0.002377|35.051667||||||||||||||||||||2|70|69|1223.333333
T|UBSA|202609|OR|ODD|250|LNNYN|77|40115.59|1120|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000267|-0.01|-0.000267|0.02|0.000535|0.06|0.001604|0.1|0.002673|37.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|OR|ODD|250|LNYNN|3|2627.7|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|71|
T|UBSA|202609|OR|ODD|250|LNYYN|1837|1078351.09|30256|0|321|0|321|0|0|0|0|0|0|0|0.003396|0.000095|0.002523|0.000071|0.012181|0.00034|0.037882|0.001059|0.104112|0.00291|35.773707|0.032461|0.003396|0.000095|0.104607|321|0.014533|0|0||0||||||||349|0|22|0|0|0
T|UBSA|202609|OR|ODD|250|LYNYN|109|56374.42|1571|0|621|0|621|0|0|0|0|0|0|0|0.027262|0.000763|0.027118|0.000759|0.020451|0.000573|0.034444|0.000964|0.050129|0.001404|35.716989|0.040515|0.028599|0.000801|0.705882|194|0.019072|0|427|0|0||||||||721|0||||
T|UBSA|202609|OR|ROUND|1000|LNNNN|95|391207.07|10948|10948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|0|
T|UBSA|202609|OR|ROUND|1000|LNNYN|10527|37823658.88|1052740|0|294|0|294|0|0|0|0|0|0|0|-0.006599|-0.000182|-0.015986|-0.000441|-0.052109|-0.001437|-0.039116|-0.001078|-0.031701|-0.000874|36.272041||||||||||||||||||||3|0|0|0
T|UBSA|202609|OR|ROUND|1000|LNYYN|7278|26527738.11|738002|0|7487|0|7078|0|409|0|0|0|0|0|0.008071|0.000222|0.010771|0.000297|0.021121|0.000582|0.001173|0.000032|-0.047047|-0.001296|36.304074|0.071963|0.010427|0.000287|0.144899|7487|0.030768|0.054628|0||0||||||||8607|0|85|0|0|0.054628
T|UBSA|202609|OR|ROUND|1000|LYNYN|238|872053.99|24243|0|3805|0|3796|0|9|0|0|0|0|0|0.030068|0.00084|0.027871|0.000779|0.016586|0.000463|-0.004113|-0.000115|-0.039853|-0.001114|35.789438|0.039658|0.033014|0.000922|0.832472|730|0.017315|0|3075|0.002927|0||||||||6762|0||||
T|UBSA|202609|OR|ROUND|10000|LNNYN|27|393664|10962|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000558|0.05|0.001396|-0.08|-0.002233|0|0|0.27|0.007538|35.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|OR|ROUND|10000|LNYYN|241|3117102.01|86023|0|4730|0|4430|0|300|0|0|0|0|0|0.021307|0.000595|0.023706|0.000661|0.026598|0.000742|0.020279|0.000566|-0.014964|-0.000418|35.837698|0.052512|0.019615|0.000547|0.373541|4730|0.016448|0.063425|0||0||||||||6083|400|21|0|0|0.063425
T|UBSA|202609|OR|ROUND|10000|LYNYN|70|919068.42|25422|0|4493|0|4085|0|408|0|0|0|0|0|0.034231|0.000946|0.035535|0.000982|0.035124|0.000971|0.02489|0.000688|0.006886|0.00019|36.18957|0.04483|0.03842|0.001062|0.857015|1400|0.010286|0.142857|3093|0.067249|0||||||||9879|700||||
T|UBSA|202609|OR|ROUND|20000|LNNNN|9|331170|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OR|ROUND|20000|LNNYN|12|370720.25|10275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OR|ROUND|20000|LNYYN|108|3053261.72|83383|0|4238|0|4238|0|0|0|0|0|0|0|0.016826|0.00047|0.032046|0.000895|0.035354|0.000988|0.094401|0.002638|0.007246|0.000202|35.786264|0.072084|0.025642|0.000717|0.355724|4238|0.023221|0|0||0||||||||11340|100|17|0|0|0
T|UBSA|202609|OR|ROUND|20000|LYNYN|43|1251088.67|34333|0|5322|0|5322|0|0|0|0|0|0|0|0.014314|0.000396|0.012681|0.00035|0.049635|0.001372|0.051682|0.001428|-0.01931|-0.000534|36.187397|0.04727|0.026855|0.000742|0.568112|1665|0.03503|0|3257|0|400|0.01|0||||||10565|810||||
T|UBSA|202609|OR|ROUND|200000|LNYYN|36|14142143.68|389449|0|1000|0|1000|0|0|0|0|0|0|0|0.015|0.000413|0.033|0.000908|-0.001|-0.000028|0.003|0.000083|-0.12|-0.003303|36.328|0.068|0.036|0.000991|0.529412|1000|0.016|0|0||0||||||||1500|200|5|0|0|0
T|UBSA|202609|OR|ROUND|200000|LYNYN|3|1161373.8|32041|0|709|0|709|0|0|0|0|0|0|0|-0.019478|-0.000539|0.017447|0.000483|0.059238|0.001639|0.032835|0.000909|-0.093202|-0.002579|36.137927|0.038336|0.038336|0.001061|1|0|||709|0|0||||||||900|100||||
T|UBSA|202609|OR|ROUND|5000|LNNYN|326|2362256.29|65034|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000571|0.03|0.000856|0.05|0.001427|-0.06|-0.001713|-0.08|-0.002284|35.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|OR|ROUND|5000|LNYYN|2736|16270265.35|449762|0|4896|0|4696|0|200|0|0|0|0|0|0.022441|0.000621|0.023938|0.000663|0.030123|0.000834|0.012704|0.000352|-0.091464|-0.002532|36.120095|0.064929|0.02453|0.000679|0.377804|4896|0.020199|0.04085|0||0||||||||5205|595|32|0|0|0.04085
T|UBSA|202609|OR|ROUND|5000|LYNYN|89|631172.52|17472|0|4940|0|4740|0|200|0|0|0|0|0|0.027245|0.000754|0.025595|0.000708|0.02185|0.000605|0.007646|0.000212|-0.01281|-0.000354|36.135795|0.039662|0.035601|0.000985|0.897616|953|0.010525|0.209864|3987|0|0||||||||7507|408||||
T|UBSA|202609|OR|ROUND|50000|LNNYN|11|1123250.74|31097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OR|ROUND|50000|LNYYN|49|6208686.86|171925|0|661|0|661|0|0|0|0|0|0|0|0.004962|0.000137|0.013903|0.000384|0.029894|0.000827|0.011256|0.000311|-0.042935|-0.001187|36.164811|0.073949|0.014039|0.000388|0.189853|661|0.029955|0|0||0||||||||2900|100|7|0|0|0
T|UBSA|202609|OR|ROUND|50000|LYNYN|10|1029811.75|28018|0|1264|0|1264|0|0|0|0|0|0|0|0.046693|0.001253|0.028441|0.000763|0.010601|0.000284|-0.024383|-0.000654|0.016139|0.000433|37.276424|0.056566|0.051187|0.001373|0.904895|340|0.01|0|924|0|0||||||||2900|317||||
T|UBSA|202609|ORA|ODD|0|LNNNN|183|19215.88|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|ORA|ODD|0|LNNYN|1913|209288.22|2205|0|7|0|7|0|0|0|0|0|0|0|-0.058571|-0.000586|-0.058571|-0.000586|-0.054286|-0.000543|0.044286|0.000443|0.087143|0.000872|99.942143||||||||||||||||||||5|0|0|0
T|UBSA|202609|ORA|ODD|0|LNYNN|1|103.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORA|ODD|0|LNYYN|4538|560359.93|5703|0|304|0|299|0|5|0|0|0|0|0|0.033816|0.00034|0.034046|0.000343|0.035888|0.000361|0.0375|0.000378|0.058553|0.00059|99.312253|0.155559|0.032533|0.000328|0.209135|304|0.061513|0.016447|0||0||||||||304|0|244|0|0|0.016447
T|UBSA|202609|ORA|ODD|0|LYNYN|202|23656.44|243|0|191|0|185|0|6|0|0|0|0|0|0.095393|0.00098|0.093089|0.000956|0.094607|0.000972|0.088796|0.000912|0.087644|0.0009|97.34356|0.121466|0.100942|0.001037|0.831034|104|0.018846|0.048077|87|0.011494|0||||||||192|0||||
T|UBSA|202609|ORA|ODD|1000|LNNNN|40|189223.24|1995|1995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|5|
T|UBSA|202609|ORA|ODD|1000|LNNYN|1379|3433229.84|35491|0|16|0|16|0|0|0|0|0|0|0|-0.04|-0.000408|-0.03|-0.000306|-0.23|-0.002346|0.06|0.000612|0.29|0.002958|98.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORA|ODD|1000|LNYNN|2|9846.9|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORA|ODD|1000|LNYYN|5488|13434538.89|138353|0|4047|0|3934|0|113|0|0|0|0|0|0.042795|0.000442|0.042088|0.000434|0.067245|0.000694|0.065982|0.000681|0.017168|0.000177|96.878561|0.184356|0.041455|0.000428|0.224866|4047|0.07145|0.027922|0||0||||||||4305|0|167|0|0|0.027922
T|UBSA|202609|ORA|ODD|1000|LYNYN|226|598499.81|6248|0|2508|0|2444|0|64|0|0|0|0|0|0.084394|0.00088|0.075419|0.000786|0.087217|0.000909|0.108082|0.001127|0.103608|0.00108|95.915897|0.117799|0.100267|0.001045|0.851171|700|0.033936|0.072857|1754|0.007412|54|0.032778|0||||||2935|0||||
T|UBSA|202609|ORA|ODD|10000|LNNYN|5|51682.23|485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORA|ODD|10000|LNYYN|57|585200.16|5484|0|500|0|500|0|0|0|0|0|0|0|0.00386|0.000037|0.00386|0.000037|0.07306|0.000694|0.16014|0.001522|0.02678|0.000254|105.22761|0.10794|0.00386|0.000037|0.035761|500|0.05204|0|0||0||||||||589|0|6|0|0|0
T|UBSA|202609|ORA|ODD|10000|LYNYN|5|52182.98|486|0|393|0|393|0|0|0|0|0|0|0|0.075089|0.000701|0.075089|0.000701|0.054962|0.000513|0.074962|0.0007|0.042519|0.000397|107.050038|0.095038|0.075089|0.000701|0.790094|196|0.02|0|197|0|0||||||||393|0||||
T|UBSA|202609|ORA|ODD|250|LNNYN|1354|813127.35|8657|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.000663|-0.09|-0.000852|-0.09|-0.000852|-0.09|-0.000852|-0.03|-0.000284|105.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORA|ODD|250|LNYYN|5008|2933034.66|30492|0|957|0|941|0|16|0|0|0|0|0|0.013009|0.000133|0.022811|0.000233|0.02162|0.000221|0.020836|0.000213|-0.039446|-0.000403|97.867429|0.179436|0.013793|0.000141|0.076869|957|0.082821|0.016719|0||0||||||||1006|0|188|0|0|0.016719
T|UBSA|202609|ORA|ODD|250|LYNYN|164|88606.09|923|0|571|0|557|0|14|0|0|0|0|0|0.114623|0.001191|0.110928|0.001153|0.107391|0.001116|0.125166|0.001301|0.060105|0.000625|96.213494|0.142469|0.117548|0.001222|0.825077|256|0.027793|0|315|0.044444|0||||||||581|0||||
T|UBSA|202609|ORA|ODD|5000|LNNYN|591|4357114.69|45398|0|61|0|61|0|0|0|0|0|0|0|0.07|0.000747|0.11|0.001174|0.12|0.001281|0.32|0.003415|0.32|0.003415|93.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORA|ODD|5000|LNYYN|2289|16583256.47|170011|0|8124|0|7989|0|135|0|0|0|0|0|0.082938|0.000867|0.083943|0.000877|0.079892|0.000835|0.10462|0.001094|0.045926|0.00048|95.670853|0.187208|0.079857|0.000835|0.426569|8124|0.053676|0.016617|0||0||||||||9138|0|120|0|0|0.016617
T|UBSA|202609|ORA|ODD|5000|LYNYN|215|1590560.13|16553|0|6126|0|5966|0|160|0|0|0|0|0|0.070406|0.000731|0.064084|0.000665|0.052269|0.000543|0.051396|0.000534|0.07723|0.000802|96.315468|0.094099|0.086476|0.000898|0.918987|1137|0.020536|0|4989|0.032071|0||||||||9209|0||||
T|UBSA|202609|ORA|ROUND|10000|LNNNN|60|635326|6000|5950|50|0|0|0|50|0|0|0|0|0|-0.18|-0.001681|-0.09|-0.000841|-0.08|-0.000747|-0.39|-0.003643|-0.59|-0.005511|107.065||||||||||||||||||||1|100|0|7
T|UBSA|202609|ORA|ROUND|10000|LNNYN|3136|34365424.81|329024|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000183|-0.02|-0.000183|-0.07|-0.00064|-0.07|-0.00064|0.64|0.005854|109.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORA|ROUND|10000|LNYNN|4|41638|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORA|ROUND|10000|LNYYN|6287|83438096.61|849186|0|20937|0|20512|0|425|0|0|0|0|0|0.052302|0.000546|0.05682|0.000594|0.047747|0.000499|0.085058|0.000889|0.002467|0.000026|95.731918|0.170932|0.052724|0.000551|0.308453|20937|0.059104|0.020299|0||0||||||||22640|1992|169|0|0|0.020299
T|UBSA|202609|ORA|ROUND|10000|LYNYN|98|1354164.78|13799|0|6903|0|6803|0|100|0|0|0|0|0|0.093223|0.000961|0.091537|0.000944|0.037734|0.000389|0.028325|0.000292|-0.006163|-0.000064|97.001587|0.110006|0.097368|0.001004|0.885115|2309|0.018891|0|4594|0.021768|0||||||||7554|463||||
T|UBSA|202609|ORA|ROUND|20000|LNNNN|10|399323.94|4211|4211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ORA|ROUND|20000|LNNYN|83|2948828.91|30848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORA|ROUND|20000|LNYNN|2|79849|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|ORA|ROUND|20000|LNYYN|816|22875216|231039|0|17271|0|16587|0|684|0|0|0|0|0|0.044202|0.000466|0.040633|0.000428|0.045637|0.000481|0.032798|0.000346|0.004074|0.000043|94.918885|0.135591|0.04632|0.000488|0.341618|16971|0.045513|0.040304|0||300|0.005|0||||||19856|3915|84|0|0|0.039604
T|UBSA|202609|ORA|ROUND|20000|LYNYN|32|1052422.83|10794|0|6550|0|6550|0|0|0|0|0|0|0|0.194925|0.001976|0.172382|0.001748|0.174293|0.001767|0.154525|0.001567|-0.094979|-0.000963|98.626563|0.346705|0.279769|0.002837|0.806937|3166|0.06924|0|3384|0|0||||||||6188|1352||||
T|UBSA|202609|ORA|ROUND|200000|LNNYN|26|7620902.58|77678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORA|ROUND|200000|LNYYN|328|98981741.37|958295|0|454|0|454|0|0|0|0|0|0|0|0.039648|0.000386|0.022026|0.000214|0.073568|0.000716|-0.028128|-0.000274|-0.555154|-0.0054|102.807698|0.207159|0.039648|0.000386|0.191388|454|0.083756|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|ORA|ROUND|200000|LYNYN|7|2838672.25|28982|0|2827|0|2827|0|0|0|0|0|0|0|-0.253106|-0.002568|-0.298567|-0.003029|-0.350803|-0.003559|-0.514676|-0.005222|-0.409561|-0.004155|98.559528|0.075844|0.075108|0.000762|0.990299|528|0.034167|0|599|0|1700|0.01|0||||||900|427||||
T|UBSA|202609|ORA|ROUND|5000|LNNNN|47|450124|4700|4600|100|0|0|0|0|100|0|0|0|0|-0.07|-0.000717|-0.04|-0.00041|0.05|0.000512|0.04|0.00041|0.18|0.001845|97.58||||||||||||||||||||1|172|100|256
T|UBSA|202609|ORA|ROUND|5000|LNNYN|8865|83333871.93|886501|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.000258|-0.04|-0.00043|-0.158|-0.001698|-0.152|-0.001633|-0.188|-0.00202|93.072||||||||||||||||||||5|0|0|0
T|UBSA|202609|ORA|ROUND|5000|LNYNN|3|29142|300|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.21|0.002157|0.3|0.003082|1.12|0.011506|97.34|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|61|60|0
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T|UBSA|202609|ORA|ROUND|5000|LYNYN|358|3429472.48|35808|0|9953|0|9426|0|527|0|0|0|0|0|0.074121|0.000776|0.062683|0.000656|0.047679|0.000499|0.066348|0.000694|0.084459|0.000884|95.562887|0.099545|0.085658|0.000896|0.860492|1808|0.038296|0.05531|8132|0.052509|13|0.01|0||||||12508|0||||
T|UBSA|202609|ORA|ROUND|50000|LNNYN|47|4147257.86|43007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ORAC|ODD|0|LNNNN|3|541.14|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORAC|ODD|0|LNYYN|21|1986.97|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORAC|ODD|0|LYNYN|8|1091.16|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORAC|ODD|1000|LNYYN|3|3716|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORAC|ODD|1000|LYNYN|3|4702.51|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORAC|ODD|250|LNYYN|4|2250.8|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORAC|ODD|250|LYNYN|7|4001.42|182|0|5|0|5|0|0|0|0|0|0|0|0.06|0.002705|0.06|0.002705|0.09|0.004058|0.26|0.011722|0.06|0.002705|22.18|0.08|0.08|0.003607|1|0|||5|0|0||||||||13|0||||
T|UBSA|202609|ORAC|ROUND|1000|LNNNN|342|740911|34200|34200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORAC|ROUND|1000|LNYNN|1|2279|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORAC|ROUND|1000|LNYYN|9|21735|900|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000414|0.06|0.002483|0.13|0.005381|24.16|0.1|0|0|0|1|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ORAC|ROUND|1000|LYNYN|10|22488.3|1023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORAC|ROUND|10000|LNYYN|8|107328|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORAC|ROUND|10000|LYNYN|1|11100|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORAC|ROUND|5000|LNYYN|9|60224.24|2591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORAC|ROUND|5000|LYNYN|7|52124.02|2491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORBS|ODD|0|LNNYN|825|38914.57|33926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ORBS|ROUND|10000|LNYYN|18|239439.29|228496|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.016736|-0.02|-0.016736|1.195|0.01|0|0|0|1100|0.005|0|0||0||||||||9951|0|1|0|0|0
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T|UBSA|202609|ORBS|ROUND|5000|LNNYN|2|11605.74|10179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORBS|ROUND|5000|LNYYN|29|185680.34|174044|0|4587|0|4587|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00654|-0.005947|0.00692|0.006292|1.099663|0.01|0|0|0|4587|0.005|0|0||0||||||||26638|0|4|0|0|0
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T|UBSA|202609|ORC|ODD|0|LNYYN|10382|655130.58|107250|0|5338|0|5190|0|148|0|0|0|0|0|0.000026|0.000004|0.000052|0.000009|0.000678|0.000112|0.001555|0.000257|0.003147|0.000519|6.060955|0.01|0|0|0|5338|0.005|0.027726|0||0||||||||5441|0|737|0|0|0.027726
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T|UBSA|202609|ORC|ODD|250|LNNYN|655|256461.18|42467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ORC|ROUND|10000|LNNYN|2|33263.76|5708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORC|ROUND|10000|LNYYN|26|386610.39|64521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ORC|ROUND|20000|LNNYN|3|80983.24|13270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORC|ROUND|20000|LNYYN|35|1030827.54|169977|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003314|6.035|0.01|0|0|0|11|0.005|0|0||0||||||||3900|0|1|0|0|0
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T|UBSA|202609|ORC|ROUND|250|LYNYN|736|438642.1|74773|0|31791|0|30769|0|1022|0|0|0|0|0|0.009803|0.001662|0.00973|0.00165|0.008564|0.001452|0.005115|0.000867|-0.000013|-0.000002|5.89736|0.01|0.009936|0.001685|0.993583|204|0.005|0|31587|0.032355|0||||||||40837|0||||
T|UBSA|202609|ORC|ROUND|5000|LNYYN|92|642553.41|110515|0|4380|0|4380|0|0|0|0|0|0|0|0|0|0|0|0.001068|0.000188|-0.005014|-0.000884|-0.015078|-0.002657|5.673635|0.01|0|0|0|4380|0.005|0|0||0||||||||10147|0|9|0|0|0
T|UBSA|202609|ORC|ROUND|5000|LYNYN|22|142607.36|23666|0|6166|0|6166|0|0|0|0|0|0|0|0.009316|0.001553|0.009316|0.001553|0.007642|0.001274|0.007318|0.00122|0.008235|0.001373|5.996852|0.01|0.01|0.001668|1|0|||6166|0|0||||||||14320|0||||
T|UBSA|202609|ORC|ROUND|50000|LNNYN|4|578491.82|90335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORC|ROUND|50000|LNYYN|33|3207521.19|527738|0|3900|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012821|0.002117|0.02|0.003303|6.055|0.01|0|0|0|3900|0.005|0|0||0||||||||26056|0|2|0|0|0
T|UBSA|202609|ORC|ROUND|50000|LYNYN|19|1320356.78|215798|0|16514|0|16340|0|174|0|0|0|0|0|0.007354|0.001196|0.005067|0.000824|0.005067|0.000824|0.005686|0.000924|0.005376|0.000874|6.150687|0.01|0.01|0.001626|1|0|||16514|0.010537|0||||||||161290|0||||
T|UBSA|202609|ORCL|ODD|0|LNNNN|1|137.04|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ORCL|ODD|0|LNNYN|4444|653242.95|4444|0|13|0|13|0|0|0|0|0|0|0|-0.063077|-0.00041|0.058462|0.00038|-0.018462|-0.00012|0.171538|0.001116|-0.024615|-0.00016|153.728077||||||||||||||||||||13|0|0|0
T|UBSA|202609|ORCL|ODD|0|LNYYN|10587|1569382.29|10587|0|398|0|390|0|8|0|0|0|0|0|0.008819|0.000059|0.021382|0.000144|0.030829|0.000208|0.034472|0.000232|0.116131|0.000783|148.296997|0.07897|0.006859|0.000046|0.08686|398|0.036055|0.020101|0||0||||||||398|0|398|1|0|0.020101
T|UBSA|202609|ORCL|ODD|0|LYNYN|962|141523.48|962|0|553|0|537|0|16|0|0|0|0|0|0.043363|0.000296|0.034937|0.000238|0.048391|0.00033|0.080036|0.000546|0.094485|0.000645|146.493418|0.073418|0.046293|0.000316|0.630542|206|0.036408|0.019417|347|0.034582|0||||||||553|0||||
T|UBSA|202609|ORCL|ODD|1000|LNNNN|139|597759.22|4182|4006|176|0|67|0|0|25|84|0|0|0|0.013409|0.000091|0.032443|0.00022|0.057045|0.000388|-0.05625|-0.000382|-0.375341|-0.002551|147.140284||||||||||||||||||||6|760|235|942.988636
T|UBSA|202609|ORCL|ODD|1000|LNNYN|4645|11596465.32|79596|0|158|0|158|0|0|0|0|0|0|0|0.013861|0.000096|0.03538|0.000244|-0.134684|-0.000929|-0.325127|-0.002243|-0.431392|-0.002977|144.924684||||||||||||||||||||12|0|0|0
T|UBSA|202609|ORCL|ODD|1000|LNYYN|28801|70944260.85|477763|0|15157|0|14673|0|484|0|0|0|0|0|0.020026|0.000134|0.029773|0.000199|0.047515|0.000318|0.045627|0.000306|0.137244|0.000919|149.317418|0.081841|0.017563|0.000118|0.214598|15157|0.032139|0.031932|0||0||||||||17951|0|1111|0|0|0.031932
T|UBSA|202609|ORCL|ODD|1000|LYNYN|4040|10041396.93|68237|0|34043|0|33186|0|857|0|0|0|0|0|0.04877|0.00033|0.04588|0.00031|0.065096|0.00044|0.126611|0.000856|0.205491|0.001389|147.894216|0.07595|0.051435|0.000348|0.677219|11614|0.036058|0.038919|22301|0.018161|128|0.011641|0||||||37092|0||||
T|UBSA|202609|ORCL|ODD|10000|LNNNN|1|11823.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCL|ODD|10000|LNNYN|1327|16290343.62|109768|0|360|0|360|0|0|0|0|0|0|0|-0.035944|-0.000241|0.032722|0.000219|0.074389|0.000498|-0.079389|-0.000531|-0.560611|-0.003751|149.450667||||||||||||||||||||7|0|0|0
T|UBSA|202609|ORCL|ODD|10000|LNYNN|2|26533.1|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCL|ODD|10000|LNYYN|9483|117271348.61|792594|0|33024|0|31863|0|1161|0|0|0|0|0|0.033693|0.000226|0.041797|0.00028|0.047489|0.000318|0.092925|0.000622|0.097252|0.000651|149.410818|0.097865|0.030369|0.000203|0.310312|32943|0.033843|0.035243|0||81|0.005|0||||||45148|0|535|85|85|0.035156
T|UBSA|202609|ORCL|ODD|10000|LYNYN|2209|27477053.87|185889|0|48902|0|47409|0|1493|0|0|0|0|0|0.046095|0.00031|0.041068|0.000276|0.051903|0.000349|0.085978|0.000579|0.060589|0.000408|148.617294|0.067133|0.054595|0.000367|0.813238|11490|0.028054|0.035248|37283|0.029182|129|0.122248|0||||||67796|0||||
T|UBSA|202609|ORCL|ODD|250|LNNNN|4|1817.02|12|4|8|0|0|0|0|3|5|0|0|0|0.09125|0.00058|0.025|0.000159|0.85|0.005401|1.8|0.011437|4|0.025416|157.379375||||||||||||||||||||2|12|9|1237.25
T|UBSA|202609|ORCL|ODD|250|LNNYN|9873|4689535.71|31831|0|18|0|18|0|0|0|0|0|0|0|-0.021111|-0.000143|-0.002222|-0.000015|-0.003333|-0.000023|-0.136667|-0.000925|-0.237222|-0.001605|147.818333||||||||||||||||||||5|0|0|0
T|UBSA|202609|ORCL|ODD|250|LNYNN|1|714.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCL|ODD|250|LNYYN|16633|8956045.74|60641|0|2151|0|2100|0|51|0|0|0|0|0|0.013454|0.000091|0.019521|0.000131|0.043589|0.000293|0.044059|0.000297|-0.012218|-0.000082|148.574772|0.071953|0.01391|0.000094|0.193319|2148|0.029062|0.023743|3|0|0||||||||2293|0|605|0|0|0.02371
T|UBSA|202609|ORCL|ODD|250|LYNYN|1970|1081200.74|7380|0|3872|0|3801|0|71|0|0|0|0|0|0.044228|0.000302|0.040659|0.000278|0.082691|0.000565|0.141157|0.000964|0.145527|0.000994|146.422924|0.070093|0.04812|0.000329|0.686514|1194|0.035988|0.024288|2667|0.015748|11|0.039091|0||||||4025|0||||
T|UBSA|202609|ORCL|ODD|5000|LNNYN|2410|17076160.27|115503|0|250|0|250|0|0|0|0|0|0|0|0.0066|0.000044|0.07416|0.0005|-0.0054|-0.000036|-0.1944|-0.001311|-0.3242|-0.002186|148.3288||||||||||||||||||||5|0|0|0
T|UBSA|202609|ORCL|ODD|5000|LNYNN|2|13337.45|91|0|91|0|0|0|42|49|0|0|0|0|0.026154|0.000178|0.067692|0.000462|-0.223077|-0.001522|-0.230769|-0.001574|0.066923|0.000457|146.573462|0.140769|0.016154|0.00011|0.114754|91|0.062308|277.076923|0||0||||||||91|0|2|91|0|277.076923
T|UBSA|202609|ORCL|ODD|5000|LNYYN|13316|97285058.34|658925|0|26460|0|25911|0|549|0|0|0|0|0|0.02319|0.000156|0.025543|0.000172|0.027578|0.000186|-0.015093|-0.000102|-0.053261|-0.000359|148.502832|0.090319|0.023984|0.000162|0.265548|26460|0.033168|0.020748|0||0||||||||32451|0|650|58|58|0.020748
T|UBSA|202609|ORCL|ODD|5000|LYNYN|2428|18098317.87|123318|0|43639|0|42106|0|1533|0|0|0|0|0|0.046195|0.000314|0.042446|0.000289|0.065045|0.000442|0.122235|0.000831|0.235731|0.001603|147.058814|0.071924|0.052117|0.000354|0.724619|12584|0.035167|0.04911|30815|0.027811|240|0.04325|0.241667||||||52616|0||||
T|UBSA|202609|ORCL|ROUND|10000|LNNNN|375|5643849.31|37501|36901|600|0|0|0|300|0|300|0|0|0|0.245|0.001656|0.273333|0.001848|0.378333|0.002558|0.283333|0.001915|0.04|0.00027|147.925833||||||||||||||||||||6|3597|884|976.571399
T|UBSA|202609|ORCL|ROUND|10000|LNNYN|88825|1303860364.13|8899467|0|5265|0|5105|100|60|0|0|0|0|0|-0.002477|-0.000017|0.036441|0.000249|0.146099|0.000997|0.113311|0.000773|0.15667|0.001069|146.608107||||||||||||||||||||67|0|0|0.027747
T|UBSA|202609|ORCL|ROUND|10000|LNYNN|14|215619.4|1432|989|443|0|201|0|110|132|0|0|0|0|-0.025734|-0.000173|-0.020767|-0.00014|-0.027472|-0.000185|0.237494|0.001599|0.147585|0.000994|148.524436|0.054786|-0.00605|-0.000041|-0.110424|443|0.030418|41.029345|0||0||||||||600|32|6|611|200|41.029345
T|UBSA|202609|ORCL|ROUND|10000|LNYYN|47020|702373738.02|4746911|0|207935|0|201757|0|6178|0|0|0|0|0|0.027068|0.00018|0.031902|0.000213|0.056536|0.000377|0.092906|0.000619|0.214809|0.001431|150.106974|0.105511|0.027179|0.000181|0.257595|207680|0.039214|0.029748|255|0|0||||||||257309|373|2531|758|558|0.029711
T|UBSA|202609|ORCL|ROUND|10000|LYNYN|8361|124439405.46|845238|0|229492|0|222082|0|7410|0|0|0|0|0|0.044183|0.000297|0.034838|0.000234|0.02556|0.000172|0.029966|0.000201|0.019366|0.00013|148.790631|0.076819|0.063342|0.000426|0.82456|59776|0.027256|0.019757|166734|0.035512|2982|0.027773|0.103286||||||300624|777||||
T|UBSA|202609|ORCL|ROUND|20000|LNNNN|1|30934|200|193|7|0|0|0|7|0|0|0|0|0|-0.09|-0.000582|-0.32|-0.002069|-0.95|-0.006141|-3.28|-0.021203|-2.04|-0.013187|154.695||||||||||||||||||||1|200|200|2.877421
T|UBSA|202609|ORCL|ROUND|20000|LNNYN|5965|186242029.13|1250374|0|3035|0|3035|0|0|0|0|0|0|0|0.087371|0.000577|0.133496|0.000882|0.06088|0.000402|-0.128478|-0.000849|0.167463|0.001107|151.294323||||||||||||||||||||20|0|0|0
T|UBSA|202609|ORCL|ROUND|20000|LNYNN|2|73126.08|481|181|300|0|30|0|0|270|0|0|0|0|-0.11|-0.000759|-0.11|-0.000759|0.056|0.000386|0.681|0.004697|0.28|0.001931|144.985|0.25|0.03|0.000207|0.12|300|0.11|351|0||0||||||||300|0|1|481|300|351
T|UBSA|202609|ORCL|ROUND|20000|LNYYN|9984|321874292.69|2169217|0|160090|0|156588|0|3502|0|0|0|0|0|0.056654|0.000374|0.049848|0.000329|0.040631|0.000268|0.027022|0.000178|0.092337|0.00061|151.451405|0.135828|0.059239|0.000391|0.436128|160090|0.038295|0.021875|0||0||||||||197347|20340|1127|311|11|0.021875
T|UBSA|202609|ORCL|ROUND|20000|LYNYN|3146|102024417.85|690816|0|234497|0|225219|0|9278|0|0|0|0|0|0.037453|0.000252|0.035672|0.00024|0.023589|0.000159|0.078261|0.000527|0.11279|0.000759|148.56049|0.073895|0.055436|0.000373|0.750198|79494|0.028259|0.037298|151000|0.040132|4003|0.020517|0.063203||||||299321|27321||||
T|UBSA|202609|ORCL|ROUND|200000|LNNYN|204|160549066.84|1071224|0|1433|0|933|0|500|0|0|0|0|0|-0.005862|-0.00004|0.035562|0.000243|0.025143|0.000172|-0.056106|-0.000383|0.12194|0.000833|146.437896||||||||||||||||||||6|0|0|0.348918
T|UBSA|202609|ORCL|ROUND|200000|LNYNN|1|374693|2300|0|2300|0|0|0|0|700|1600|0|0|0|-0.013826|-0.000085|-0.025674|-0.000158|0.027826|0.000171|0.03|0.000184|0.996957|0.006119|162.915|0.03|0.01|0.000061|0.333333|2300|0.01|1945.476957|0||0||||||||200|2100|1|2300|2300|1945.476957
T|UBSA|202609|ORCL|ROUND|200000|LNYYN|1515|732817175.26|4953999|0|142580|0|139038|0|3542|0|0|0|0|0|0.006174|0.000041|0.026351|0.000175|0.059178|0.000392|0.020882|0.000138|0.048802|0.000323|150.911389|0.08825|0.019102|0.000127|0.216451|142580|0.034574|0.024842|0||0||||||||128078|78786|331|610|610|0.024842
T|UBSA|202609|ORCL|ROUND|200000|LYNYN|906|586504853.99|3921788|0|294664|0|287470|0|7194|0|0|0|0|0|0.063625|0.000424|-0.008407|-0.000056|0.045186|0.000301|0.056172|0.000374|-0.287817|-0.001916|150.233855|0.073097|0.062036|0.000413|0.848677|79222|0.021784|0.021004|213982|0.025843|1460|0.065801|0||||||309482|157699||||
T|UBSA|202609|ORCL|ROUND|50000|LNNNN|4|270225|1900|1432|468|0|0|468|0|0|0|0|0|0|-0.1|-0.000702|-0.04|-0.000281|0.31|0.002176|0.18|0.001264|2.22|0.015583|142.46||||||||||||||||||||1|1564|1000|0.320305
T|UBSA|202609|ORCL|ROUND|50000|LNNYN|1509|132309160.84|869700|0|4051|0|3851|0|200|0|0|0|0|0|-0.026643|-0.000178|-0.011587|-0.000077|0.021153|0.000141|-0.101933|-0.00068|-0.06938|-0.000463|149.833719||||||||||||||||||||21|270|270|0.049371
T|UBSA|202609|ORCL|ROUND|50000|LNYYN|7298|668217425.2|4518229|0|225519|0|218526|0|6993|0|0|0|0|0|0.020798|0.000136|0.025569|0.000168|0.04337|0.000284|0.042849|0.000281|0.130996|0.000859|152.551731|0.111605|0.027866|0.000183|0.249683|224591|0.042042|0.031137|928|0|0||||||||280023|73571|947|202|2|0.031008
T|UBSA|202609|ORCL|ROUND|50000|LYNYN|2395|234394872.45|1581305|0|461195|0|444880|0|16315|0|0|0|0|0|0.045786|0.000308|0.035241|0.000237|0.038034|0.000255|0.020172|0.000135|-0.018789|-0.000126|148.886036|0.075423|0.059289|0.000398|0.786096|153341|0.025282|0.042454|298830|0.031242|9024|0.017342|0.051973||||||487084|167198||||
T|UBSA|202609|ORCL-D|ODD|0|LNNNN|205|9389.95|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|ORCL-D|ODD|0|LNNYN|10|1822.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCL-D|ODD|0|LNYYN|1514|170436.85|3783|0|36|0|35|0|1|0|0|0|0|0|0.064444|0.001446|0.065556|0.001471|0.063333|0.001422|0.055278|0.001241|0.051389|0.001153|44.552222|0.177778|0.06|0.001347|0.3375|36|0.058889|0.027778|0||0||||||||36|0|19|0|0|0.027778
T|UBSA|202609|ORCL-D|ODD|0|LYNYN|149|12800.89|289|0|11|0|11|0|0|0|0|0|0|0|0.201818|0.004463|0.201818|0.004463|0.199091|0.004402|0.192727|0.004262|0.161818|0.003578|45.222727|0.2|0.2|0.004423|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|ORCL-D|ODD|1000|LNNNN|166|616414.18|13475|13475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|86|
T|UBSA|202609|ORCL-D|ODD|1000|LNNYN|63|161547.55|3533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCL-D|ODD|1000|LNYNN|2|6785.8|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCL-D|ODD|1000|LNYYN|1256|3134860.01|71414|0|374|0|374|0|0|0|0|0|0|0|0.11877|0.002719|0.075455|0.001727|0.079332|0.001816|0.090428|0.00207|0.105027|0.002404|43.680214|0.209091|0.116898|0.002676|0.559079|374|0.046096|0|0||0||||||||427|0|8|0|0|0
T|UBSA|202609|ORCL-D|ODD|1000|LYNYN|46|96890.49|2207|0|88|0|88|0|0|0|0|0|0|0|0.203182|0.004613|0.2075|0.004711|0.203182|0.004613|0.185909|0.004221|0.153182|0.003478|44.0425|0.243182|0.203182|0.004613|0.835514|88|0.02|0|0||0||||||||88|0||||
T|UBSA|202609|ORCL-D|ODD|250|LNNYN|27|14049.89|301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCL-D|ODD|250|LNYYN|1186|560801.46|12323|0|174|0|146|0|28|0|0|0|0|0|0.201322|0.004581|0.201322|0.004581|0.201897|0.004594|0.188563|0.004291|0.200977|0.004573|43.946034|0.280345|0.195862|0.004457|0.698647|174|0.042241|0.16092|0||0||||||||183|0|13|0|0|0.16092
T|UBSA|202609|ORCL-D|ODD|250|LYNYN|114|62334.07|1410|0|11|0|11|0|0|0|0|0|0|0|0.16|0.003642|0.17|0.00387|0.17|0.00387|0.17|0.00387|0.28|0.006374|43.93|0.16|0.16|0.003642|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|ORCL-D|ROUND|1000|LNNNN|1105|5329194.71|114737|113658|1079|0|0|0|38|0|147|23|809|62|-0.222882|-0.005046|-0.22392|-0.00507|-0.238332|-0.005396|-0.223281|-0.005055|-0.123133|-0.002788|44.168244||||||||||||||||||||13|3086|2174|136493.225209
T|UBSA|202609|ORCL-D|ROUND|1000|LNNYN|175|816247|17500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCL-D|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|202609|ORCL-D|ROUND|1000|LNYYN|818|3563863.04|81816|0|743|0|643|0|100|0|0|0|0|0|0.019502|0.000446|-0.034334|-0.000785|-0.03397|-0.000777|-0.046016|-0.001052|-0.108183|-0.002474|43.722483|0.133338|0.086797|0.001985|0.650954|743|0.023271|0.13459|0||0||||||||900|0|9|0|0|0.13459
T|UBSA|202609|ORCL-D|ROUND|1000|LYNYN|86|379563.4|8610|0|1600|0|1600|0|0|0|0|0|0|0|0.088125|0.001959|-0.02875|-0.000639|-0.02|-0.000445|-0.026875|-0.000597|-0.03625|-0.000806|44.985313|0.114375|0.088125|0.001959|0.770492|700|0.03|0|900|0|0||||||||1600|0||||
T|UBSA|202609|ORCL-D|ROUND|10000|LNNNN|22|386563.73|8409|7649|760|0|0|0|0|0|0|0|430|330|0.084868|0.001895|0.081316|0.001815|0.024711|0.000552|0.038947|0.00087|0.126553|0.002825|44.790526||||||||||||||||||||2|890|728|315811.289474
T|UBSA|202609|ORCL-D|ROUND|10000|LNNYN|199|3209097.08|66384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCL-D|ROUND|10000|LNYNN|2|22786.91|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCL-D|ROUND|10000|LNYYN|76|1097384.91|23508|0|100|0|100|0|0|0|0|0|0|0|0.19|0.004086|0.19|0.004086|0.19|0.004086|0.19|0.004086|0.19|0.004086|46.505|0.23|0.19|0.004086|0.826087|100|0.02|0|0||0||||||||255|0|1|0|0|0
T|UBSA|202609|ORCL-D|ROUND|10000|LYNNN|1|13233|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORCL-D|ROUND|10000|LYNYN|13|191469.99|4123|0|1600|0|1600|0|0|0|0|0|0|0|0.0725|0.001523|0.03125|0.000656|0.090625|0.001904|-0.064375|-0.001352|-0.314375|-0.006604|47.601563|0.333125|0.333125|0.006998|1|0|||1600|0|0||||||||1700|200||||
T|UBSA|202609|ORCL-D|ROUND|20000|LNNNN|103|3922347.43|84592|84004|588|0|0|0|0|0|0|0|588|0|0.101888|0.002337|0.102279|0.002346|0.128333|0.002944|0.108946|0.002499|0.041769|0.000958|43.595||||||||||||||||||||1|2919|1295|103190.294218
T|UBSA|202609|ORCL-D|ROUND|20000|LNNYN|68|2046620.44|42748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCL-D|ROUND|20000|LNYNN|4|122646.75|2665|2624|41|0|0|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|45.36|0.14|0|0|0|41|0.07|2356|0||0||||||||455|0|1|42|0|2356
T|UBSA|202609|ORCL-D|ROUND|20000|LNYYN|96|2795698|59489|0|600|0|600|0|0|0|0|0|0|0|0.108333|0.002277|0.108333|0.002277|0.111667|0.002347|0.101667|0.002137|0.201667|0.004239|47.5725|0.151667|0.108333|0.002277|0.714286|600|0.021667|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|ORCL-D|ROUND|20000|LYNNN|1|26466|600|0|600|0|0|0|0|0|600|0|0|0|0.25|0.005684|0.25|0.005684|0.25|0.005684|0.22|0.005002|0.18|0.004092|43.985|0.25|0.25|0.005684|1|0|||600|4786.27|0||||||||600|0||||
T|UBSA|202609|ORCL-D|ROUND|20000|LYNYN|9|287405|6400|0|2400|0|1900|0|500|0|0|0|0|0|0.154583|0.003515|0.154583|0.003515|0.150417|0.00342|0.152083|0.003458|-0.178333|-0.004055|43.977292|0.242917|0.220417|0.005012|0.907376|1200|0.0225|0|1200|0.416667|0||||||||2100|800||||
T|UBSA|202609|ORCL-D|ROUND|200000|LYNYN|2|617251|14100|0|500|0|500|0|0|0|0|0|0|0|0.25|0.005684|0.25|0.005684|0.25|0.005684|0.25|0.005684|0.18|0.004092|43.985|0.25|0.25|0.005684|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|ORCL-D|ROUND|5000|LNNNN|20|172972.63|3883|3883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|295|143|
T|UBSA|202609|ORCL-D|ROUND|5000|LNNYN|130|1044101.3|21976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCL-D|ROUND|5000|LNYNN|5|40484.15|847|712|135|0|0|0|0|0|0|0|135|0|0.01|0.000218|0.01|0.000218|0.02|0.000436|0.02|0.000436|0.01|0.000218|45.845|0.33|0.01|0.000218|0.030303|135|0.16|51123.518519|0||0||||||||135|0|1|174|174|51123.518519
T|UBSA|202609|ORCL-D|ROUND|5000|LNYYN|213|1864021.37|40525|0|317|0|317|0|0|0|0|0|0|0|-0.044511|-0.000931|-0.041356|-0.000865|-0.150473|-0.003148|-0.162082|-0.003391|-0.160252|-0.003353|47.792066|0.180536|0.062744|0.001313|0.347545|317|0.058896|0|0||0||||||||387|0|3|0|0|0
T|UBSA|202609|ORCL-D|ROUND|5000|LYNNN|1|6655.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORCL-D|ROUND|5000|LYNYN|87|756967.99|16756|0|1667|0|1667|0|0|0|0|0|0|0|0.16219|0.003441|0.137822|0.002924|0.030234|0.000641|0.073167|0.001552|0.07814|0.001658|47.136596|0.222262|0.198746|0.004216|0.8942|240|0.081667|0|1427|0|0||||||||1697|100||||
T|UBSA|202609|ORCL-D|ROUND|50000|LNNYN|6|537407.2|11440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCL-D|ROUND|50000|LNYYN|62|4473269.77|99016|0|300|0|300|0|0|0|0|0|0|0|0.096667|0.002102|-0.07|-0.001522|0.076667|0.001667|0.003333|0.000072|-0.26|-0.005654|45.986667|0.286667|0.193333|0.004204|0.674419|300|0.046667|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202609|ORCL-D|ROUND|50000|LYNYN|3|337066|7400|0|1900|0|1900|0|0|0|0|0|0|0|-0.014737|-0.000331|-0.011579|-0.00026|-0.006316|-0.000142|0.015789|0.000354|-0.785789|-0.017627|44.578421|0.231579|0.248421|0.005573|1.072727|0|||300|0|1600|0.01|0||||||1900|0||||
T|UBSA|202609|ORCS|ODD|0|LNNYN|7|1405.96|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCS|ODD|0|LNYYN|193|8269.96|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCS|ODD|0|LYNYN|6|510.53|18|0|17|0|17|0|0|0|0|0|0|0|0.048824|0.001718|0.048235|0.001697|0.042353|0.00149|0.163529|0.005755|0.264706|0.009315|28.417353|0.052353|0.048824|0.001718|0.932584|3|0.01|0|14|0|0||||||||17|0||||
T|UBSA|202609|ORCS|ODD|1000|LNNYN|5|5581.54|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCS|ODD|1000|LNYYN|23|39180.73|1359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCS|ODD|1000|LYNYN|1|2712.6|99|0|99|0|99|0|0|0|0|0|0|0|0.03|0.001094|0.03|0.001094|0.01|0.000365|0|0|0.03|0.001094|27.415|0.03|0.03|0.001094|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|ORCS|ODD|250|LNNYN|67|35646.82|1226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCS|ODD|250|LNYYN|69|31710.7|1097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCS|ROUND|1000|LNNNN|222|805469.42|27303|27203|100|0|0|0|0|0|0|0|100|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.09|0.003146|0.19|0.006642|28.605||||||||||||||||||||1|112|112|257079
T|UBSA|202609|ORCS|ROUND|1000|LNNYN|398|1148351|39800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCS|ROUND|1000|LNYNN|1|2711|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCS|ROUND|1000|LNYYN|243|704378|24325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCS|ROUND|1000|LYNYN|1|3092|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORCS|ROUND|10000|LNYYN|10|112446.01|3942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCS|ROUND|10000|LYNYN|1|10752|350|0|350|0|350|0|0|0|0|0|0|0|0.07|0.002282|0.07|0.002282|0.04|0.001304|0|0|-0.65|-0.021186|30.68|0.08|0.08|0.002608|1|0|||350|0|0||||||||350|0||||
T|UBSA|202609|ORCS|ROUND|20000|LYNYN|1|46071.76|1679|0|1679|0|1679|0|0|0|0|0|0|0|0.13|0.004726|0.13|0.004726|0.13|0.004726|0.17|0.006181|0.02|0.000727|27.505|0.13|0.13|0.004726|1|0|||1679|0|0||||||||1679|0||||
T|UBSA|202609|ORCS|ROUND|5000|LNNYN|2|16722|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCS|ROUND|5000|LNYYN|15|115347|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCU|ODD|0|LNNYN|426|41890.34|5287|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001447|0|0|-0.01|-0.001447|0|0|0.02|0.002894|6.91||||||||||||||||||||2|0|0|0
T|UBSA|202609|ORCU|ODD|0|LNYYN|800|62617.47|7840|0|48|0|48|0|0|0|0|0|0|0|0|0|0.001667|0.000207|-0.029167|-0.003624|-0.024583|-0.003054|-0.09|-0.011182|8.048333|0.01|0|0|0|48|0.005|0|0||0||||||||48|0|5|0|0|0
T|UBSA|202609|ORCU|ODD|0|LYNYN|191|14061.78|1749|0|335|0|335|0|0|0|0|0|0|0|0.00791|0.001028|0.006358|0.000826|0.050925|0.006617|0.040448|0.005256|0.063433|0.008242|7.695925|0.010239|0.009104|0.001183|0.889213|38|0.005|0|297|0|0||||||||335|0||||
T|UBSA|202609|ORCU|ODD|250|LNNYN|2026|965919.05|114107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCU|ODD|250|LNYYN|309|133964.36|16964|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.011567|-0.04|-0.004627|-0.4|-0.04627|8.645|0.01|0|0|0|79|0.005|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202609|ORCU|ODD|250|LYNYN|70|32448.93|4038|0|704|0|704|0|0|0|0|0|0|0|0.01|0.001266|0.009091|0.001151|-0.004659|-0.00059|-0.021875|-0.00277|0.04723|0.005981|7.896761|0.01|0.01|0.001266|1|0|||704|0|0||||||||704|0||||
T|UBSA|202609|ORCU|ROUND|1000|LNNYN|5309|8356255.25|1052117|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001409|0.01|0.001409|-0.01|-0.001409|-0.03|-0.004228|-0.09|-0.012685|7.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORCU|ROUND|1000|LNYYN|1014|2493787.16|328265|0|797|0|797|0|0|0|0|0|0|0|0|0|0.012911|0.001637|0.045207|0.005731|0.132886|0.016847|0.019084|0.002419|7.887767|0.012873|0|0|0|797|0.006437|0|0||0||||||||1519|0|5|0|0|0
T|UBSA|202609|ORCU|ROUND|1000|LYNYN|274|656979.97|82877|0|7928|0|7928|0|0|0|0|0|0|0|0.008052|0.001013|0.00878|0.001105|0.010076|0.001267|-0.005472|-0.000688|-0.007612|-0.000958|7.94949|0.010378|0.010265|0.001291|0.989062|90|0.005|0|7838|0|0||||||||9907|0||||
T|UBSA|202609|ORCU|ROUND|10000|LNNYN|26|308445|37200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCU|ROUND|10000|LNYYN|117|1588004.97|217235|0|650|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006334|-0.08|-0.012668|6.315|0.01|0|0|0|650|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|ORCU|ROUND|10000|LYNYN|49|715828.64|95173|0|8705|0|8705|0|0|0|0|0|0|0|0.0102|0.001328|0.01026|0.001335|0.001605|0.000209|-0.021145|-0.002752|-0.040964|-0.005332|7.682485|0.010289|0.0102|0.001328|0.991292|26|0.015|0|8679|0|0||||||||14120|0||||
T|UBSA|202609|ORCU|ROUND|20000|LNNYN|5|142958.6|17940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCU|ROUND|20000|LNYYN|17|437333.56|61294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCU|ROUND|20000|LYNYN|43|1264997.73|165093|0|27825|0|27825|0|0|0|0|0|0|0|0.012397|0.001718|0.013568|0.00188|0.019891|0.002756|0.032198|0.004462|-0.013493|-0.00187|7.215958|0.01|0.009882|0.001369|0.988176|329|0.005|0|27496|0|0||||||||46558|0||||
T|UBSA|202609|ORCU|ROUND|200000|LYNYN|3|1100304|155500|0|3253|0|3253|0|0|0|0|0|0|0|-0.010778|-0.001345|-0.010778|-0.001345|0.009222|0.001151|-0.030778|-0.00384|0.149222|0.018618|8.015|0.01|0.009222|0.001151|0.922226|253|0.005|0|3000|0|0||||||||8000|0||||
T|UBSA|202609|ORCU|ROUND|250|LNNYN|18219|14614963.63|1822215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCU|ROUND|250|LNYYN|647|511069.16|65931|0|681|0|681|0|0|0|0|0|0|0|0.002937|0.000405|0.007342|0.001011|0.018179|0.002504|-0.010631|-0.001464|0.019853|0.002735|7.259699|0.012937|0|0|0|681|0.006468|0|0||0||||||||750|0|7|0|0|0
T|UBSA|202609|ORCU|ROUND|250|LYNYN|256|209037.73|25786|0|1800|0|1800|0|0|0|0|0|0|0|0.011667|0.001495|0.011667|0.001495|0.010556|0.001353|0.031111|0.003988|0.003889|0.000498|7.801944|0.011667|0.011111|0.001424|0.952381|100|0.005|0|1700|0|0||||||||1800|0||||
T|UBSA|202609|ORCU|ROUND|5000|LNNYN|71|519979|66100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCU|ROUND|5000|LNYYN|308|2223092.24|293710|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006334|-0.08|-0.012668|6.315|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|ORCU|ROUND|5000|LYNYN|69|468619.44|60428|0|8828|0|8828|0|0|0|0|0|0|0|0.009831|0.00132|0.005953|0.000799|-0.009686|-0.001301|-0.015203|-0.002042|-0.032398|-0.004351|7.446024|0.01|0.009831|0.00132|0.983122|149|0.005|0|8679|0|0||||||||10610|0||||
T|UBSA|202609|ORCU|ROUND|50000|LYNYN|18|1498552.64|185474|0|15386|0|14584|0|802|0|0|0|0|0|-0.000464|-0.000058|-0.001764|-0.000221|-0.002804|-0.000352|0.007335|0.00092|-0.041123|-0.005159|7.971513|0.010065|0.010065|0.001263|1|0|||15386|0.052125|0||||||||40750|0||||
T|UBSA|202609|ORCX|ODD|0|LNNYN|1184|165827.67|7732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCX|ODD|0|LNYYN|1884|251052.36|11520|0|51|0|44|0|7|0|0|0|0|0|0.00902|0.000415|0.030392|0.001397|0.029804|0.00137|0.091961|0.004228|0.08451|0.003886|21.748431|0.037255|0.005882|0.00027|0.157895|51|0.015686|0.137255|0||0||||||||51|0|10|7|7|0.137255
T|UBSA|202609|ORCX|ODD|0|LYNYN|124|14402.87|683|0|365|0|355|0|10|0|0|0|0|0|0.024466|0.001153|0.023534|0.001109|0.041781|0.001969|0.034411|0.001622|-0.045699|-0.002154|21.21774|0.041068|0.025068|0.001181|0.610407|197|0.014822|0.050761|168|0|0||||||||365|0||||
T|UBSA|202609|ORCX|ODD|1000|LNNYN|28|48263.76|2091|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000413|0.01|0.000413|0.03|0.00124|0.01|0.000413|-0.06|-0.002481|24.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORCX|ODD|1000|LNYYN|291|401873.71|17765|0|675|0|675|0|0|0|0|0|0|0|0.007822|0.000328|0.042993|0.001805|0.118933|0.004993|0.117289|0.004924|0.150548|0.006321|23.818748|0.070978|0.0064|0.000269|0.090169|675|0.032289|0|0||0||||||||675|0|11|0|0|0
T|UBSA|202609|ORCX|ODD|1000|LYNYN|30|43880.71|1915|0|1158|0|1158|0|0|0|0|0|0|0|0.022504|0.000968|0.020812|0.000895|0.021174|0.000911|0.041537|0.001786|0.116563|0.005013|23.251088|0.034767|0.020872|0.000898|0.600348|626|0.012851|0|532|0|0||||||||1158|0||||
T|UBSA|202609|ORCX|ODD|250|LNNYN|237|81278.95|4184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCX|ODD|250|LNYYN|629|302972.94|14340|0|157|0|137|0|20|0|0|0|0|0|-0.000064|-0.000003|-0.005732|-0.000286|-0.053121|-0.002646|-0.052739|-0.002627|-0.003439|-0.000171|20.073694|0.02879|0.00586|0.000292|0.20354|157|0.011465|0.127389|0||0||||||||185|0|6|0|0|0.127389
T|UBSA|202609|ORCX|ODD|250|LYNYN|56|28269.44|1351|0|995|0|995|0|0|0|0|0|0|0|0.031709|0.001475|0.036704|0.001707|0.088442|0.004114|0.126925|0.005904|0.033678|0.001567|21.498739|0.04192|0.026422|0.001229|0.630304|486|0.015864|0|509|0|0||||||||995|0||||
T|UBSA|202609|ORCX|ROUND|1000|LNNNN|1|2609|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCX|ROUND|1000|LNNYN|19443|44533639.33|2010296|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.003115|0.08|0.00356|0.24|0.010679|0.26|0.011568|0.55|0.024472|22.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORCX|ROUND|1000|LNYYN|5416|13369456.83|609209|0|5021|0|5021|0|0|0|0|0|0|0|0.004547|0.000197|0.014676|0.000637|0.043372|0.001883|0.006527|0.000283|0.162531|0.007058|23.028088|0.0477|0.010619|0.000461|0.22263|5021|0.01854|0|0||0||||||||6845|23|45|0|0|0
T|UBSA|202609|ORCX|ROUND|1000|LYNYN|238|658407.07|30540|0|6432|0|6432|0|0|0|0|0|0|0|0.024101|0.001179|0.030141|0.001474|0.000235|0.000011|-0.031488|-0.00154|-0.081855|-0.004004|20.44402|0.031668|0.027587|0.001349|0.871128|1217|0.015715|0|4815|0|400|0.015|0||||||6227|300||||
T|UBSA|202609|ORCX|ROUND|10000|LNNYN|5|60794.01|2772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCX|ROUND|10000|LNYYN|60|917166.69|45074|0|434|0|434|0|0|0|0|0|0|0|-0.005069|-0.00027|0.002442|0.00013|-0.016544|-0.000882|0.017235|0.000918|0.028111|0.001498|18.76735|0.018479|-0.000461|-0.000025|-0.024938|434|0.00947|0|0||0||||||||3066|0|4|0|0|0
T|UBSA|202609|ORCX|ROUND|10000|LYNYN|27|375582.02|17289|0|10917|0|10917|0|0|0|0|0|0|0|0.03781|0.001756|0.038076|0.001769|0.026439|0.001228|0.06346|0.002948|0.330176|0.015337|21.527535|0.051575|0.042895|0.001993|0.831699|2376|0.019941|0|8541|0|0||||||||11505|1290||||
T|UBSA|202609|ORCX|ROUND|20000|LNNYN|4|134096.88|6234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCX|ROUND|20000|LNYYN|46|1195588.71|59187|0|3600|0|3600|0|0|0|0|0|0|0|0|0|0|0|-0.010556|-0.000565|0.011667|0.000625|0.033333|0.001785|18.67875|0.011944|0|0|0|3600|0.005972|0|0||0||||||||6600|0|5|0|0|0
T|UBSA|202609|ORCX|ROUND|20000|LYNYN|37|1182124.23|53658|0|36583|0|33708|0|2875|0|0|0|0|0|0.032037|0.001436|0.035394|0.001587|0.050841|0.002279|0.118082|0.005294|0.109741|0.00492|22.305207|0.042515|0.036042|0.001616|0.847755|8209|0.014423|0.085272|28374|0.076655|0||||||||35250|7843||||
T|UBSA|202609|ORCX|ROUND|200000|LNYYN|5|2903748.25|154045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCX|ROUND|200000|LYNYN|3|796210.6|41068|0|9070|0|9070|0|0|0|0|0|0|0|0.00538|0.000296|0.013264|0.000729|0.008787|0.000483|0.072348|0.003975|0.024013|0.001319|18.199526|0.030849|0.023241|0.001277|0.753395|2950|0.011695|0|6120|0|0||||||||6500|3620||||
T|UBSA|202609|ORCX|ROUND|5000|LNNYN|137|837763|35900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000436|0|0|0.08|0.00349|0.16|0.006979|1.29|0.05627|22.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORCX|ROUND|5000|LNYYN|156|974179.96|44096|0|2220|0|2220|0|0|0|0|0|0|0|0.011622|0.000542|0.017027|0.000795|-0.007748|-0.000362|-0.13018|-0.006077|-0.117027|-0.005463|21.423018|0.042613|0.010721|0.0005|0.251586|2220|0.015946|0|0||0||||||||3597|0|12|0|0|0
T|UBSA|202609|ORCX|ROUND|5000|LYNYN|89|691081.38|31628|0|9562|0|8962|0|600|0|0|0|0|0|0.023873|0.001085|0.024093|0.001095|0.005269|0.000239|0.019726|0.000896|-0.066036|-0.003|22.010414|0.046429|0.03204|0.001456|0.6901|3460|0.02046|0|5752|0.043463|350|0.005714|1||||||9775|804||||
T|UBSA|202609|ORCX|ROUND|50000|LNNYN|6|645533|32900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCX|ROUND|50000|LNYYN|16|1211819.57|60399|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001372|0.02|0.000914|0.02|0.000914|0.01|0.000457|0.01|0.000457|21.87|0.04|0.02|0.000914|0.5|400|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|ORCX|ROUND|50000|LYNYN|35|2736462.44|124328|0|45535|0|37357|0|8178|0|0|0|0|0|0.034057|0.001488|0.03317|0.001449|0.062709|0.00274|0.135192|0.005907|0.326388|0.014262|22.885507|0.047811|0.044685|0.001953|0.934632|5557|0.012805|0.111391|39978|0.189079|0||||||||43028|17173||||
T|UBSA|202609|ORCZ|ODD|0|LNNYN|39|5922.03|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCZ|ODD|0|LNYYN|142|12341.4|791|0|9|0|9|0|0|0|0|0|0|0|0.1|0.005543|0.11|0.006098|0.04|0.002217|0.36|0.019956|0.23|0.012749|18.04|0.12|0.02|0.001109|0.166667|9|0.05|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|ORCZ|ODD|0|LYNYN|21|1495.13|89|0|67|0|67|0|0|0|0|0|0|0|0.049254|0.003002|0.058358|0.003557|0.070746|0.004312|0.068209|0.004157|0.014627|0.000892|16.406716|0.055224|0.049254|0.003002|0.891892|20|0.01|0|47|0|0||||||||67|0||||
T|UBSA|202609|ORCZ|ODD|1000|LNYYN|22|28298.4|1734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCZ|ODD|1000|LYNYN|3|4036.41|247|0|247|0|247|0|0|0|0|0|0|0|0.040405|0.002474|0.040405|0.002474|0.030283|0.001854|0.062186|0.003808|0.071862|0.0044|16.331255|0.040405|0.040405|0.002474|1|0|||247|0|0||||||||247|0||||
T|UBSA|202609|ORCZ|ODD|250|LNNYN|45|21756.39|1368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCZ|ODD|250|LNYYN|154|83838.45|5382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCZ|ODD|250|LYNYN|10|4569.8|286|0|170|0|170|0|0|0|0|0|0|0|0.047059|0.002868|0.030412|0.001853|0.103941|0.006334|-0.024059|-0.001466|0.144647|0.008814|16.410706|0.062706|0.050471|0.003075|0.804878|87|0.011954|0|83|0|0||||||||170|0||||
T|UBSA|202609|ORCZ|ROUND|1000|LNNNN|1|3517.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCZ|ROUND|1000|LNNYN|725|1142230|73100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCZ|ROUND|1000|LNYYN|843|1536279.67|98903|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000233|0.013333|0.000934|-0.096667|-0.00677|-0.173333|-0.01214|0.176667|0.012373|14.278333|0.043333|0.003333|0.000233|0.076923|300|0.02|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|ORCZ|ROUND|1000|LYNYN|49|132776.33|8161|0|2317|0|2317|0|0|0|0|0|0|0|0.038243|0.002315|0.037596|0.002276|0.025326|0.001533|0.076483|0.00463|0.069236|0.004191|16.520145|0.039538|0.038243|0.002315|0.967252|100|0.015|0|2217|0|0||||||||2367|0||||
T|UBSA|202609|ORCZ|ROUND|10000|LNNYN|1|14220|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCZ|ROUND|10000|LNYYN|4|48456|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORCZ|ROUND|10000|LYNYN|3|44999.56|2882|0|1482|0|1482|0|0|0|0|0|0|0|0.064723|0.003771|0.048893|0.002849|0.11251|0.006555|0.040256|0.002345|-0.055061|-0.003208|17.163644|0.07417|0.07417|0.004321|1|0|||1482|0|0||||||||1882|0||||
T|UBSA|202609|ORCZ|ROUND|20000|LYNYN|7|237484.04|14951|0|3200|0|3200|0|0|0|0|0|0|0|0.052187|0.003294|0.048125|0.003037|0.063125|0.003984|0.044375|0.0028|0.012187|0.000769|15.845469|0.055938|0.054062|0.003412|0.96648|300|0.01|0|2900|0|0||||||||5716|0||||
T|UBSA|202609|ORCZ|ROUND|5000|LNNYN|1|5658|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORCZ|ROUND|5000|LNYNN|3|22926.4|1288|295|993|0|200|0|0|0|467|0|326|0|0.016717|0.00094|0.016717|0.00094|0.021289|0.001197|0.026224|0.001474|0.000453|0.000025|17.79|0.04|0.02|0.001124|0.5|993|0.01|33609.691843|0||0||||||||526|467|3|1195|0|33609.691843
T|UBSA|202609|ORCZ|ROUND|5000|LNYYN|26|154040|9500|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.15|0.008479|17.69|0.04|0.01|0.000565|0.25|400|0.015|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|ORCZ|ROUND|5000|LYNYN|6|37928.74|2395|0|1688|0|1688|0|0|0|0|0|0|0|0.045047|0.002869|0.036967|0.002355|0.07282|0.004638|0.027879|0.001776|0.087346|0.005564|15.699799|0.052156|0.045047|0.002869|0.863698|300|0.02|0|1388|0|0||||||||1995|0||||
T|UBSA|202609|ORCZ|ROUND|50000|LYNYN|2|113606.7|8006|0|3300|0|3300|0|0|0|0|0|0|0|0.054242|0.003821|0.074848|0.005272|0.021212|0.001494|-0.064242|-0.004525|-0.032727|-0.002305|14.196212|0.054848|0.054242|0.003821|0.98895|100|0.01|0|3200|0|0||||||||2800|500||||
T|UBSA|202609|ORGO|ODD|0|LNNYN|413|9383.12|6278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORGO|ODD|0|LNYYN|6676|327069.21|227538|0|506|0|502|0|4|0|0|0|0|0|0|0|0|0|0|0|0.001383|0.000942|-0.002095|-0.001427|1.468142|0.01|0|0|0|506|0.005|0.007905|0||0||||||||687|0|33|0|0|0.007905
T|UBSA|202609|ORGO|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|202609|ORGO|ODD|0|LYNYN|214|10027.65|6812|0|1793|0|1774|0|19|0|0|0|0|0|0.009944|0.006906|0.009944|0.006906|0.00894|0.006209|0.009537|0.006624|0.008009|0.005562|1.439847|0.01039|0.01039|0.007216|1|0|||1793|0.010597|0||||||||1969|0||||
T|UBSA|202609|ORGO|ROUND|0|LNNYN|542|81947.99|54614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORGO|ROUND|0|LNYYN|4864|835795.42|588691|0|2574|0|2338|0|236|0|0|0|0|0|0|0|0|0|0.000777|0.000544|0.000777|0.000544|0.001554|0.001087|1.429141|0.01|0|0|0|2574|0.005|0.091686|0||0||||||||3296|0|30|0|0|0.091686
T|UBSA|202609|ORGO|ROUND|0|LYNYN|125|18763.85|12930|0|3825|0|3793|0|32|0|0|0|0|0|0.01|0.007125|0.01|0.007125|0.009477|0.006752|0.009503|0.006771|0.009456|0.006737|1.403578|0.01|0.01|0.007125|1|0|||3825|0.008366|0||||||||4454|0||||
T|UBSA|202609|ORGO|ROUND|1000|LNNNN|19|23981|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|1|
T|UBSA|202609|ORGO|ROUND|1000|LNNYN|3|8230.52|5896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORGO|ROUND|1000|LNYNN|1|1148|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORGO|ROUND|1000|LNYYN|1678|2216726.83|1578098|0|1928|0|1928|0|0|0|0|0|0|0|-0.009336|-0.00683|-0.009336|-0.00683|-0.009336|-0.00683|-0.009336|-0.00683|-0.018672|-0.013659|1.366981|0.01|0|0|0|1928|0.005|0|0||0||||||||7090|0|4|0|0|0
T|UBSA|202609|ORGO|ROUND|1000|LYNYN|4|11845.97|8178|0|900|0|900|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|||900|0|0||||||||1400|0||||
T|UBSA|202609|ORGO|ROUND|250|LNNYN|327|146169.65|98539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORGO|ROUND|250|LNYYN|2998|1329747.79|923267|0|763|0|763|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005242|0.003523|0.004718|0.00317|1.48825|0.01|0|0|0|763|0.005|0|0||0||||||||1948|0|6|0|0|0
T|UBSA|202609|ORGO|ROUND|250|LYNYN|42|18023.75|11803|0|4402|0|4083|0|319|0|0|0|0|0|0.007892|0.005211|0.007892|0.005211|0.009255|0.00611|0.008964|0.005918|0.012403|0.008189|1.514596|0.01|0.01|0.006602|1|0|||4402|0.072467|0||||||||5792|0||||
T|UBSA|202609|ORGO|ROUND|5000|LNYYN|2|13354|9300|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.435|0.01|0|0|0|80|0.005|0|0||0||||||||3500|0|1|0|0|0
T|UBSA|202609|ORI|ODD|0|LNNNN|1|42.06|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORI|ODD|0|LNNYN|768|63223.66|1582|0|4|0|4|0|0|0|0|0|0|0|-0.005|-0.00013|-0.005|-0.00013|0.0725|0.00188|0.07|0.001815|0.0775|0.00201|38.56||||||||||||||||||||2|0|0|0
T|UBSA|202609|ORI|ODD|0|LNYYN|3885|383518.53|9563|0|192|0|189|0|3|0|0|0|0|0|0.003073|0.000077|0.003385|0.000085|0.010521|0.000263|0.011146|0.000279|0.014844|0.000371|39.995885|0.023542|0.002656|0.000066|0.112832|192|0.010443|0.015625|0||0||||||||196|0|91|0|0|0.015625
T|UBSA|202609|ORI|ODD|0|LYNYN|480|51706.22|1289|0|780|0|748|0|32|0|0|0|0|0|0.015923|0.000396|0.014538|0.000362|0.009256|0.00023|0.005859|0.000146|-0.000474|-0.000012|40.176115|0.016974|0.016885|0.00042|0.994713|7|0.005|0|773|0.041397|0||||||||802|0||||
T|UBSA|202609|ORI|ODD|1000|LNNYN|132|324479.06|7996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORI|ODD|1000|LNYYN|2056|4483990.22|111235|0|2473|0|2372|0|101|0|0|0|0|0|0.002657|0.000066|0.003631|0.00009|0.017748|0.000439|0.02165|0.000536|0.011799|0.000292|40.400423|0.031165|0.004181|0.000103|0.134164|2473|0.013492|0.040841|0||0||||||||3033|0|57|0|0|0.040841
T|UBSA|202609|ORI|ODD|1000|LYNYN|359|865316.92|21600|0|5510|0|5430|0|80|0|0|0|0|0|0.013192|0.000328|0.011441|0.000284|0.006849|0.00017|0.000289|0.000007|-0.010218|-0.000254|40.260179|0.015748|0.014993|0.000372|0.952057|253|0.008221|0|5257|0.015218|0||||||||8513|0||||
T|UBSA|202609|ORI|ODD|250|LNNYN|83|43143.94|1070|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000528|-0.02|-0.000528|-0.01|-0.000264|-0.02|-0.000528|-0.08|-0.002112|37.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORI|ODD|250|LNYYN|2273|1340064.2|33264|0|685|0|652|0|33|0|0|0|0|0|0.006832|0.000168|0.007358|0.000181|0.018263|0.00045|0.028204|0.000695|0.025577|0.00063|40.588117|0.02835|0.006555|0.000161|0.231205|685|0.010898|0.048175|0||0||||||||732|0|53|0|0|0.048175
T|UBSA|202609|ORI|ODD|250|LYNYN|280|149574.12|3716|0|1728|0|1676|0|52|0|0|0|0|0|0.015139|0.000374|0.011817|0.000292|0.007211|0.000178|0.006036|0.000149|0.021296|0.000526|40.524624|0.017211|0.01706|0.000421|0.991258|42|0.007619|0|1667|0.031194|19|0.01|0||||||2035|0||||
T|UBSA|202609|ORI|ROUND|1000|LNNNN|167|677867|16700|16342|358|0|0|0|0|0|0|200|158|0|-0.023743|-0.000595|-0.023743|-0.000595|-0.00676|-0.000169|-0.015419|-0.000386|0.246648|0.006182|39.898659||||||||||||||||||||5|986|509|34417.217877
T|UBSA|202609|ORI|ROUND|1000|LNNYN|11914|47417732.84|1191424|0|576|0|576|0|0|0|0|0|0|0|-0.002153|-0.000055|-0.007361|-0.000187|-0.012569|-0.000319|0.023819|0.000604|0.035139|0.000891|39.445382||||||||||||||||||||6|0|0|0
T|UBSA|202609|ORI|ROUND|1000|LNYNN|4|16032|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|ORI|ROUND|1000|LNYYN|6498|26210127.54|650935|0|9017|0|8917|0|100|0|0|0|0|0|0.001442|0.000037|0.001885|0.000048|0.009865|0.000253|0.019227|0.000492|0.035379|0.000906|39.049577|0.028726|0.002773|0.000071|0.096518|8917|0.013122|0.011215|100|0|0||||||||10072|0|100|0|0|0.01109
T|UBSA|202609|ORI|ROUND|1000|LYNYN|527|2114079.04|52808|0|6516|0|6405|0|111|0|0|0|0|0|0.009929|0.000248|0.005045|0.000126|-0.002136|-0.000053|0.002795|0.00007|-0.010533|-0.000263|40.117437|0.016894|0.016427|0.000409|0.972384|408|0.008627|0|5908|0.018788|200|0.01|0||||||9962|0||||
T|UBSA|202609|ORI|ROUND|10000|LNNYN|16|206978.74|5177|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.04|-0.000988|-0.04|-0.000988|-0.04|-0.000988|40.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORI|ROUND|10000|LNYYN|210|3091137.48|79851|0|1166|0|1166|0|0|0|0|0|0|0|-0.010154|-0.000256|-0.01777|-0.000448|-0.015463|-0.00039|-0.011244|-0.000284|0.009605|0.000242|39.622719|0.016569|0|0|0|1166|0.008285|0|0||0||||||||1365|0|5|0|0|0
T|UBSA|202609|ORI|ROUND|10000|LYNYN|49|680137.66|17033|0|4648|0|4639|0|9|0|0|0|0|0|0.01062|0.000266|0.010633|0.000266|0.006216|0.000156|0.016446|0.000412|-0.00488|-0.000122|39.927901|0.017334|0.015652|0.000392|0.902942|700|0.007143|0|3839|0.002344|109|0.01|0||||||9823|322||||
T|UBSA|202609|ORI|ROUND|20000|LNNNN|42|1657475.27|41075|41075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|39|
T|UBSA|202609|ORI|ROUND|20000|LNNYN|9|294335.47|7451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORI|ROUND|20000|LNYYN|37|1130454.25|28653|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00171|40.925|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|ORI|ROUND|20000|LYNYN|24|737392.24|18605|0|864|0|864|0|0|0|0|0|0|0|-0.046238|-0.001148|-0.049745|-0.001235|-0.046285|-0.001149|-0.014387|-0.000357|-0.041991|-0.001043|40.277801|0.015556|0.013657|0.000339|0.877976|200|0.005|0|646|0|18|0.01|0||||||4929|0||||
T|UBSA|202609|ORI|ROUND|200000|LNNYN|1|374577.28|9674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORI|ROUND|200000|LNYYN|4|1091925.04|26925|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00164|-0.06|-0.001406|42.685|0.01|0|0|0|200|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|ORI|ROUND|200000|LYNYN|3|720764.92|18247|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|-0.06|-0.001406|-0.05|-0.001171|42.685|0.01|0.01|0.000234|1|0|||11|0|0||||||||700|0||||
T|UBSA|202609|ORI|ROUND|5000|LNNYN|1059|8453143.77|211447|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000252|0.01|0.000252|0.01|0.000252|-0.005|-0.000126|-0.015|-0.000378|39.715||||||||||||||||||||2|0|0|0
T|UBSA|202609|ORI|ROUND|5000|LNYYN|591|4180580.41|105367|0|2887|0|2701|0|186|0|0|0|0|0|0.001483|0.000038|0.000281|0.000007|0.01115|0.000283|0.01194|0.000303|0.004548|0.000115|39.391879|0.01541|0.000745|0.000019|0.048325|2672|0.007923|0.069611|215|0|0||||||||3768|215|22|0|0|0.064427
T|UBSA|202609|ORI|ROUND|5000|LYNYN|100|747315.64|18830|0|4080|0|3880|0|200|0|0|0|0|0|0.001912|0.000048|0.000404|0.00001|-0.007868|-0.000197|-0.000353|-0.000009|-0.001125|-0.000028|39.971504|0.012449|0.011618|0.000291|0.933255|539|0.005|0|3441|0.058123|100|0.01|0||||||7278|53||||
T|UBSA|202609|ORI|ROUND|50000|LNNYN|21|2525171.12|63308|0|189|0|189|0|0|0|0|0|0|0|0.01|0.000264|0|0|0|0|-0.04|-0.001056|-0.13|-0.003433|37.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORI|ROUND|50000|LNYYN|19|2047056.06|49583|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00169|-0.07|-0.00169|-0.08|-0.001931|-0.08|-0.001931|-0.11|-0.002655|41.43|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|ORI|ROUND|50000|LYNYN|19|2309968.88|58525|0|461|0|461|0|0|0|0|0|0|0|0.001605|0.000041|-0.002603|-0.000067|-0.02679|-0.000685|-0.043666|-0.001117|-0.077267|-0.001977|39.082213|0.012408|0.012885|0.00033|1.038462|0|||450|0|11|0.01|0||||||3600|0||||
T|UBSA|202609|ORIC|ODD|0|LNNNN|45|581.16|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ORIC|ODD|0|LNNYN|510|26808.16|2084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIC|ODD|0|LNYYN|4198|299397.18|23581|0|1012|0|985|0|27|0|0|0|0|0|0.002727|0.000212|0.003043|0.000237|0.006225|0.000484|0.00666|0.000518|0.015563|0.001211|12.852737|0.028379|0.001957|0.000152|0.068942|1012|0.013211|0.02668|0||0||||||||1035|0|218|1|1|0.02668
T|UBSA|202609|ORIC|ODD|0|LYNNN|3|127.03|10|6|4|0|0|0|4|0|0|0|0|0|0.02|0.001563|0.02|0.001563|0.09|0.007031|0.18|0.014063|0.14|0.010938|12.8|0.02|0.04|0.003125|2|0|||0||4|0.01|6||||||4|0||||
T|UBSA|202609|ORIC|ODD|0|LYNYN|434|24865.4|1930|0|936|0|912|0|24|0|0|0|0|0|0.022949|0.001768|0.021282|0.00164|0.015267|0.001176|0.006923|0.000533|-0.013718|-0.001057|12.978291|0.026197|0.023697|0.001826|0.904568|90|0.013|0.066667|846|0.021277|0||||||||1012|0||||
T|UBSA|202609|ORIC|ODD|1000|LNNYN|17|18844.52|1471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIC|ODD|1000|LNYYN|216|247065.83|19188|0|247|0|236|0|11|0|0|0|0|0|-0.002794|-0.000216|-0.002794|-0.000216|0.003887|0.0003|0.013887|0.001072|-0.00664|-0.000512|12.958785|0.027611|0.003239|0.00025|0.117302|247|0.012186|0.044534|0||0||||||||327|0|4|81|81|0.044534
T|UBSA|202609|ORIC|ODD|1000|LYNYN|37|43530.76|3355|0|562|0|562|0|0|0|0|0|0|0|0.030712|0.002437|0.048292|0.003832|0.053007|0.004206|0.043452|0.003448|0.028648|0.002273|12.603728|0.025747|0.022224|0.001763|0.863165|99|0.01|0|463|0|0||||||||1137|0||||
T|UBSA|202609|ORIC|ODD|250|LNNYN|75|44720.13|3509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIC|ODD|250|LNYYN|1370|738777.17|58570|0|1192|0|1116|0|76|0|0|0|0|0|0.008826|0.000684|0.00953|0.000738|0.01474|0.001142|0.022349|0.001732|0.018272|0.001416|12.906917|0.038146|0.0062|0.00048|0.162525|1192|0.015973|0.063758|0||0||||||||1300|0|34|0|0|0.063758
T|UBSA|202609|ORIC|ODD|250|LYNYN|139|81534.78|6398|0|1827|0|1667|0|160|0|0|0|0|0|0.02272|0.00177|0.022813|0.001777|0.022036|0.001717|0.020936|0.001631|0.011511|0.000897|12.834611|0.029617|0.02457|0.001914|0.829606|305|0.015115|0|1522|0.105125|0||||||||2453|0||||
T|UBSA|202609|ORIC|ROUND|1000|LNNNN|24|38046.5|2950|2950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|ORIC|ROUND|1000|LNNYN|10491|14705151.58|1163443|0|600|0|600|0|0|0|0|0|0|0|-0.038333|-0.003017|-0.015|-0.001181|0.001667|0.000131|-0.043333|-0.003411|-0.045|-0.003542|12.705833||||||||||||||||||||4|0|0|0
T|UBSA|202609|ORIC|ROUND|1000|LNYNN|5|18585|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|ORIC|ROUND|1000|LNYYN|3092|4805689.86|376015|0|14242|0|13765|0|477|0|0|0|0|0|-0.001158|-0.000092|0.000961|0.000076|-0.000249|-0.00002|-0.01072|-0.000848|-0.004051|-0.00032|12.643542|0.030037|0.003328|0.000263|0.110802|14242|0.013355|0.033492|0||0||||||||16354|100|124|200|200|0.033492
T|UBSA|202609|ORIC|ROUND|1000|LYNYN|658|1083709.94|85386|0|24083|0|23683|0|400|0|0|0|0|0|0.007306|0.000581|0.006275|0.000499|0.001744|0.000139|-0.000325|-0.000026|-0.003329|-0.000265|12.577962|0.022731|0.01717|0.001365|0.755366|6452|0.011756|0.015499|16642|0.018027|989|0.008989|0||||||27703|1207||||
T|UBSA|202609|ORIC|ROUND|10000|LNNNN|28|363342|27900|27781|119|0|0|0|0|0|119|0|0|0|0.04|0.003053|0.1|0.007634|0.14|0.010687|0.1|0.007634|-0.08|-0.006107|13.1||||||||||||||||||||1|185|102|6294
T|UBSA|202609|ORIC|ROUND|10000|LNNYN|7|99286.57|7767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIC|ROUND|10000|LNYNN|3|36841|2800|1700|1100|0|0|0|0|0|0|1100|0|0|0.01|0.000764|0.01|0.000764|-0.11|-0.0084|-0.1|-0.007637|-0.16|-0.012218|13.095|0.03|0.01|0.000764|0.333333|1100|0.01|10758|0||0||||||||500|600|1|1414|600|10758
T|UBSA|202609|ORIC|ROUND|10000|LNYYN|66|958689.96|75853|0|605|0|605|0|0|0|0|0|0|0|0|0|0.004959|0.000392|-0.003306|-0.000261|-0.00843|-0.000666|-0.059008|-0.004664|12.651901|0.036529|0|0|0|605|0.018264|0|0||0||||||||2700|0|4|0|0|0
T|UBSA|202609|ORIC|ROUND|10000|LYNYN|22|292002.09|23321|0|6777|0|6777|0|0|0|0|0|0|0|-0.013866|-0.001115|-0.008721|-0.000701|-0.032486|-0.002611|-0.026032|-0.002093|0.066242|0.005325|12.44025|0.01409|0.013428|0.001079|0.952979|1500|0.008333|0|3695|0|1582|0.006482|0||||||4700|2228||||
T|UBSA|202609|ORIC|ROUND|20000|LNNYN|13|473716.55|37318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIC|ROUND|20000|LNYYN|457|16238174.84|1313516|0|1050|0|1050|0|0|0|0|0|0|0|0|0|0.006667|0.000539|0.007619|0.000617|-0.009524|-0.000771|-0.086667|-0.007013|12.358333|0.042381|0|0|0|1050|0.02119|0|0||0||||||||2900|0|5|0|0|0
T|UBSA|202609|ORIC|ROUND|20000|LYNYN|20|649961.5|51372|0|10006|0|10006|0|0|0|0|0|0|0|-0.011339|-0.000902|-0.000856|-0.000068|-0.016237|-0.001292|-0.015707|-0.00125|0.069896|0.005561|12.569766|0.010443|0.006297|0.000501|0.603024|4148|0.005|0|5858|0|0||||||||9400|5036||||
T|UBSA|202609|ORIC|ROUND|5000|LNNYN|67|381264.13|29464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIC|ROUND|5000|LNYNN|5|38320|3000|1191|1809|0|700|0|0|0|0|0|116|993|0.004903|0.00039|0.004903|0.00039|0.020381|0.00162|0.040315|0.003204|0.060896|0.00484|12.582532|0.030503|0.002764|0.00022|0.090613|1809|0.01387|353431.539525|0||0||||||||1000|809|3|1457|1200|353431.539525
T|UBSA|202609|ORIC|ROUND|5000|LNYYN|119|776448.07|60470|0|1344|0|1344|0|0|0|0|0|0|0|-0.004018|-0.000313|-0.008482|-0.000661|-0.017054|-0.00133|-0.016458|-0.001283|-0.040149|-0.003131|12.82503|0.025179|0|0|0|1344|0.012589|0|0||0||||||||4467|0|9|0|0|0
T|UBSA|202609|ORIC|ROUND|5000|LYNYN|35|236709.5|18629|0|3403|0|3403|0|0|0|0|0|0|0|0.000793|0.000062|0.000573|0.000045|0.003253|0.000256|-0.004255|-0.000334|-0.034405|-0.002704|12.72259|0.019568|0.013635|0.001072|0.696801|999|0.010506|0|2364|0|40|0.01|0||||||5600|833||||
T|UBSA|202609|ORIC|ROUND|50000|LNNYN|3|176645.5|14027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIC|ROUND|50000|LNYNN|1|177557.4|13554|13543|11|0|0|0|0|0|11|0|0|0|-0.11|-0.0084|-0.11|-0.0084|-0.11|-0.0084|-0.13|-0.009927|-0.15|-0.011455|13.095|0.03|0.01|0.000764|0.333333|11|0.01|3779|0||0||||||||600|0|1|50|50|3779
T|UBSA|202609|ORIC|ROUND|50000|LNYYN|204|13411419.67|1058132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORIO|ODD|0|LNNYN|98|3591.05|3464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIO|ODD|0|LNYYN|5821|150670.33|148049|0|171|0|171|0|0|0|0|0|0|0|0.002419|0.00239|0.002419|0.00239|0.004112|0.004062|0.002992|0.002956|0.001131|0.001117|1.012148|0.013649|0.002427|0.002398|0.177857|171|0.005611|0|0||0||||||||171|0|5|0|0|0
T|UBSA|202609|ORIO|ODD|0|LYNYN|102|1314.86|1289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORIO|ROUND|0|LNNNN|21|2553.7|2515|2515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ORIO|ROUND|0|LNNYN|278|30039.14|28773|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORIO|ROUND|0|LNYNN|1|119.79|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORIO|ROUND|0|LNYYN|4265|624382.01|618838|0|1242|0|1242|0|0|0|0|0|0|0|0.006908|0.006861|0.006159|0.006117|0.007262|0.007213|0.00847|0.008412|0.020773|0.020631|1.0069|0.016006|0.005298|0.005262|0.330986|1242|0.005354|0|0||0||||||||1275|0|9|0|0|0
T|UBSA|202609|ORIO|ROUND|0|LYNYN|73|9285.33|9267|0|1700|0|1600|0|100|0|0|0|0|0|0.01|0.009984|0.01|0.009984|0.009176|0.009162|0.011847|0.011829|0.018776|0.018747|1.001568|0.010288|0.010288|0.010272|1|0|||1700|0.058824|0||||||||1700|0||||
T|UBSA|202609|ORIO|ROUND|1000|LNNNN|23|47623.63|45725|45670|55|0|0|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009132|1.095||||||||||||||||||||1|226|199|4719
T|UBSA|202609|ORIO|ROUND|1000|LNNYN|1|1060|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIO|ROUND|1000|LNYYN|1|1155|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORIO|ROUND|1000|LYNYN|6|12592.4|12035|0|2387|0|2387|0|0|0|0|0|0|0|0.002493|0.002263|0.002493|0.002263|-0.001429|-0.001297|-0.001429|-0.001297|-0.001429|-0.001297|1.101531|0.017457|0.002576|0.002339|0.147588|1776|0.01|0|611|0|0||||||||4876|0||||
T|UBSA|202609|ORIO|ROUND|250|LNNYN|1|672|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIO|ROUND|250|LNYYN|59|21444.54|21086|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.04|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|ORIO|ROUND|250|LYNYN|26|13484.58|13236|0|2300|0|2300|0|0|0|0|0|0|0|0.00867|0.008472|0.00867|0.008472|0.011291|0.011034|0.013848|0.013533|0.001896|0.001853|1.023274|0.014322|0.013452|0.013146|0.939284|100|0.01|0|2200|0|0||||||||3806|0||||
T|UBSA|202609|ORIQ|ROUND|1000|LNNNN|19|19699|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIQ|ROUND|1000|LNYNN|1|1043|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORIQU|ODD|0|LNNNN|3|31.44|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIQU|ROUND|1000|LNNNN|37|39334|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIQU|ROUND|5000|LNNYN|12|62190|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORIQW|ODD|0|LNYYN|21|16.67|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORIQW|ODD|0|LYNYN|12|3.61|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORIQW|ROUND|0|LNNNN|2|38|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORKA|ODD|0|LNNNN|1495|138511.92|1495|1495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|5|
T|UBSA|202609|ORKA|ODD|0|LNNYN|10026|971215.49|10646|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.001511|-0.14|-0.001511|-0.14|-0.001511|-0.13|-0.001403|-0.3|-0.003238|92.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORKA|ODD|0|LNYNN|3|280.25|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORKA|ODD|0|LNYYN|8053|1000121.09|11042|0|267|0|261|0|6|0|0|0|0|0|0.052172|0.000584|0.051685|0.000578|0.054007|0.000604|0.063333|0.000709|0.009813|0.00011|89.345281|0.274232|0.050637|0.000567|0.184649|267|0.111798|0.022472|0||0||||||||270|0|196|0|0|0.022472
T|UBSA|202609|ORKA|ODD|0|LYNYN|284|31261.32|341|0|274|0|266|0|8|0|0|0|0|0|0.165438|0.001805|0.160365|0.00175|0.129635|0.001415|0.103102|0.001125|0.11854|0.001294|91.642464|0.329964|0.168285|0.001836|0.51001|218|0.101606|0.022936|56|0.053571|0||||||||274|0||||
T|UBSA|202609|ORKA|ODD|1000|LNNNN|134|582828.81|6385|6331|54|0|0|0|0|0|54|0|0|0|-0.4|-0.004392|-0.09|-0.000988|0.24|0.002635|0.25|0.002745|1.26|0.013836|91.07||||||||||||||||||||1|418|78|3015
T|UBSA|202609|ORKA|ODD|1000|LNNYN|8816|18168407.25|197925|0|87|0|87|0|0|0|0|0|0|0|0.147931|0.001614|0.149425|0.00163|0.137816|0.001503|0.041609|0.000454|0.453908|0.004952|91.664943||||||||||||||||||||4|0|0|0
T|UBSA|202609|ORKA|ODD|1000|LNYNN|2|8665.34|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORKA|ODD|1000|LNYYN|9661|25772905.87|283120|0|2837|0|2787|0|50|0|0|0|0|0|0.131646|0.001447|0.138121|0.001518|0.08184|0.000899|0.068513|0.000753|0.162147|0.001782|90.999552|0.369877|0.133743|0.00147|0.361589|2837|0.118067|0.017624|0||0||||||||3236|0|119|18|5|0.017624
T|UBSA|202609|ORKA|ODD|1000|LYNYN|136|304556.77|3361|0|1218|0|1198|0|20|0|0|0|0|0|0.190772|0.002122|0.20165|0.002243|0.229401|0.002552|0.21225|0.002361|0.175025|0.001947|89.905008|0.289557|0.210238|0.002338|0.726069|730|0.066171|0|488|0.040984|0||||||||1465|0||||
T|UBSA|202609|ORKA|ODD|250|LNNYN|4928|3111282.67|34243|0|29|0|29|0|0|0|0|0|0|0|-0.119655|-0.001305|-0.119655|-0.001305|-0.065517|-0.000714|0.003793|0.000041|-0.072414|-0.00079|91.701207||||||||||||||||||||3|0|0|0
T|UBSA|202609|ORKA|ODD|250|LNYYN|8479|4759932.84|51869|0|730|0|678|0|52|0|0|0|0|0|0.124507|0.001379|0.130863|0.001449|0.109959|0.001218|0.131932|0.001461|0.229671|0.002544|90.282952|0.348397|0.122808|0.00136|0.352495|730|0.112795|0.071233|0||0||||||||755|0|130|0|0|0.071233
T|UBSA|202609|ORKA|ODD|250|LYNYN|188|100067.53|1094|0|713|0|694|0|19|0|0|0|0|0|0.163352|0.001798|0.158948|0.001749|0.137714|0.001515|0.131893|0.001451|0.250112|0.002752|90.874039|0.226872|0.166311|0.00183|0.733061|528|0.04089|0.035985|185|0|0||||||||718|0||||
T|UBSA|202609|ORKA|ODD|5000|LNNNN|2|10033.54|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORKA|ODD|5000|LNNYN|582|3867145.41|41683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORKA|ODD|5000|LNYYN|2212|15257231.44|167093|0|2501|0|2501|0|0|0|0|0|0|0|0.202579|0.002197|0.194782|0.002113|0.090052|0.000977|0.084778|0.00092|0.156609|0.001699|92.191523|0.350212|0.199052|0.002159|0.568377|2501|0.07558|0|0||0||||||||3080|0|40|0|0|0
T|UBSA|202609|ORKA|ODD|5000|LYNYN|67|448881.46|4956|0|988|0|830|0|158|0|0|0|0|0|0.0817|0.000896|0.078755|0.000864|0.057874|0.000635|0.004109|0.000045|0.085506|0.000938|91.18915|0.247389|0.161053|0.001766|0.651011|491|0.092587|0|432|0.365741|65|0.043231|0||||||1998|0||||
T|UBSA|202609|ORKA|ROUND|10000|LNNNN|5|95740|1000|974|26|0|0|0|0|0|0|0|26|0|-0.13|-0.001357|-0.25|-0.002609|-0.34|-0.003549|-0.34|-0.003549|-0.46|-0.004801|95.805||||||||||||||||||||1|200|200|90402
T|UBSA|202609|ORKA|ROUND|10000|LNNYN|695|11416940.37|125829|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.002817|0.01|0.000104|95.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORKA|ROUND|10000|LNYYN|1160|18329632.9|200905|0|5559|0|5037|0|522|0|0|0|0|0|0.107598|0.001176|0.11175|0.001221|0.116264|0.001271|0.115569|0.001263|-0.030437|-0.000333|91.491023|0.426222|0.069608|0.000761|0.163313|5559|0.178307|0.093902|0||0||||||||6651|755|44|0|0|0.093902
T|UBSA|202609|ORKA|ROUND|10000|LYNYN|91|1467682.75|16255|0|9038|0|8719|0|319|0|0|0|0|0|-0.092474|-0.001016|-0.096951|-0.001065|-0.099274|-0.001091|-0.106188|-0.001167|-0.126609|-0.001391|91.02372|0.265298|0.154844|0.001701|0.583661|7546|0.066162|0.042274|1480|0|12|0.01|0||||||9488|596||||
T|UBSA|202609|ORKA|ROUND|20000|LNNNN|22|856095.75|9297|9297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|384|0|
T|UBSA|202609|ORKA|ROUND|20000|LNNYN|261|9202043.93|99368|0|159|0|159|0|0|0|0|0|0|0|-0.02|-0.000218|-0.02|-0.000218|-0.02|-0.000218|-0.02|-0.000218|-1.34|-0.014603|91.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORKA|ROUND|20000|LNYYN|1923|69174596.86|754857|0|18791|0|17593|0|1198|0|0|0|0|0|0.005395|0.00006|0.00411|0.000046|0.04791|0.000534|0.170659|0.0019|0.222467|0.002477|89.800093|0.369821|0.035207|0.000392|0.0952|18791|0.167307|0.063754|0||0||||||||17871|6870|75|0|0|0.063754
T|UBSA|202609|ORKA|ROUND|20000|LYNYN|37|1163633.98|12871|0|5809|0|5509|0|300|0|0|0|0|0|-0.151066|-0.00167|-0.148602|-0.001643|-0.230942|-0.002554|-0.323519|-0.003577|-0.207525|-0.002295|90.435674|0.213004|0.148501|0.001642|0.697173|4057|0.060983|0.073946|1306|0|446|0.134664|0||||||4621|2002||||
T|UBSA|202609|ORKA|ROUND|200000|LNYYN|6|2479185.21|26128|0|3805|0|3735|0|70|0|0|0|0|0|-0.029219|-0.000308|-0.370849|-0.003906|-0.385974|-0.004065|-0.691953|-0.007288|-0.253188|-0.002667|94.939954|0.400986|0.010505|0.000111|0.026197|3805|0.19524|0.018397|0||0||||||||7191|3240|3|9|0|0.018397
T|UBSA|202609|ORKA|ROUND|200000|LYNYN|4|1582392.1|16879|0|3322|0|3322|0|0|0|0|0|0|0|0.243402|0.002552|0.333672|0.003498|0.141409|0.001483|-0.092348|-0.000968|-0.254425|-0.002667|95.380653|0.547556|0.337971|0.003543|0.617236|2396|0.145292|0|926|0|0||||||||500|2822||||
T|UBSA|202609|ORKA|ROUND|5000|LNNNN|234|2155747|23400|23240|160|0|0|0|0|100|60|0|0|0|0.19875|0.002132|0.08625|0.000925|0.04625|0.000496|-0.00125|-0.000013|-1.24|-0.013304|93.208125||||||||||||||||||||2|961|478|3754.5
T|UBSA|202609|ORKA|ROUND|5000|LNNYN|8417|76080600.35|842252|0|712|0|612|0|100|0|0|0|0|0|-0.112303|-0.001248|-0.221447|-0.002462|-0.42118|-0.004682|-0.455492|-0.005064|-0.110351|-0.001227|89.951117||||||||||||||||||||8|0|0|0.140449
T|UBSA|202609|ORKA|ROUND|5000|LNYNN|2|18483|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORKA|ROUND|5000|LNYYN|10386|94060869.11|1039267|0|23260|0|22860|0|400|0|0|0|0|0|0.020285|0.000226|0.03638|0.000406|0.044911|0.000501|0.004507|0.00005|0.045344|0.000506|89.597751|0.374766|0.036516|0.000408|0.097437|23260|0.169125|0.017197|0||0||||||||25330|0|253|0|0|0.017197
T|UBSA|202609|ORKA|ROUND|5000|LYNYN|246|2186576.15|24632|0|6630|0|6330|0|300|0|0|0|0|0|0.009906|0.000111|-0.001992|-0.000022|-0.000786|-0.000009|0.001944|0.000022|-0.145961|-0.001632|89.415824|0.225136|0.166098|0.001858|0.737768|3620|0.054064|0.027624|3010|0.066445|0||||||||8000|7||||
T|UBSA|202609|ORKA|ROUND|50000|LNNYN|180|14142717.15|152421|0|10|0|0|10|0|0|0|0|0|0|-0.34|-0.003695|-0.34|-0.003695|-0.19|-0.002065|0.44|0.004782|-0.48|-0.005216|92.02||||||||||||||||||||1|758|758|0.758547
T|UBSA|202609|ORKA|ROUND|50000|LNYYN|697|47588293.3|519697|0|13516|0|13068|0|448|0|0|0|0|0|-0.005252|-0.000059|-0.005451|-0.000061|-0.092921|-0.00104|-0.146597|-0.001641|-0.094345|-0.001056|89.359913|0.250593|-0.016522|-0.000185|-0.065931|13516|0.133558|0.033146|0||0||||||||17100|5303|51|0|0|0.033146
T|UBSA|202609|ORKA|ROUND|50000|LYNYN|16|1392952.9|15289|0|5611|0|5611|0|0|0|0|0|0|0|0.133495|0.001465|0.100642|0.001104|-0.237979|-0.002611|-0.083295|-0.000914|-0.433703|-0.004758|91.152868|0.259435|0.180681|0.001982|0.696439|3986|0.055771|0|1489|0|136|0.01|0||||||2830|3253||||
T|UBSA|202609|ORKT|ODD|0|LNNNN|1|1.02|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORKT|ODD|0|LNNYN|119|1837.53|1763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORKT|ODD|0|LNYYN|3248|35169.88|35485|0|1|0|1|0|0|0|0|0|0|0|0.0798|0.07901|0.0798|0.07901|0.0798|0.07901|0.0798|0.07901|0.0798|0.07901|1.01|0.08|0.0798|0.07901|0.9975|1|0.0001|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ORKT|ODD|0|LYNYN|8|51.72|53|0|22|0|22|0|0|0|0|0|0|0|0.029809|0.029904|0.029809|0.029904|0.027082|0.027168|0.035718|0.035832|0.027082|0.027168|0.996818|0.03|0.029809|0.029904|0.993636|21|0.0001|0|1|0|0||||||||22|0||||
T|UBSA|202609|ORKT|ROUND|0|LNNNN|3|442.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORKT|ROUND|0|LNNYN|126|14601.28|14496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORKT|ROUND|0|LNYYN|56|7168.58|7000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.009804|0.04|0.039216|0.04|0.039216|0|0|0|0|1.02|0.06|0.04|0.039216|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ORKT|ROUND|0|LYNYN|16|1422.28|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORKT|ROUND|1000|LNNNN|152|294900.48|292551|292550|1|0|0|0|0|0|0|0|0|1|-0.08|-0.08|-0.08|-0.08|-0.08|-0.08|-0.08|-0.08|-0.08|-0.08|1||||||||||||||||||||1|13066|545|1748443
T|UBSA|202609|ORKT|ROUND|1000|LNNYN|24|63569.18|64000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORKT|ROUND|1000|LNYYN|14|22348|21400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORKT|ROUND|250|LNNNN|12|3200.87|3040|3040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|5|
T|UBSA|202609|ORKT|ROUND|250|LNNYN|6|2740|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORKT|ROUND|250|LNYYN|9|2769.03|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORKT|ROUND|250|LYNYN|3|1587.6|1552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORLY|ODD|0|LNNNN|1|169.6|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORLY|ODD|0|LNNYN|4137|438807.29|5102|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000176|0.005|0.000059|0.01|0.000117|-0.01|-0.000117|0.135|0.001583|85.27||||||||||||||||||||2|0|0|0
T|UBSA|202609|ORLY|ODD|0|LNYYN|4196|473817.09|5524|0|222|0|213|0|9|0|0|0|0|0|0.000631|0.000007|0.003919|0.000046|0.008694|0.000101|0.021351|0.000249|0.006532|0.000076|85.848581|0.036622|0.00018|0.000002|0.00492|222|0.018221|0.040541|0||0||||||||223|0|172|0|0|0.040541
T|UBSA|202609|ORLY|ODD|0|LYNNN|1|171.7|2|0|2|0|0|0|2|0|0|0|0|0|-0.02|-0.000233|-0.13|-0.001515|-0.03|-0.00035|-0.1|-0.001165|-0.13|-0.001515|85.835|0.03|0.07|0.000816|2.333333|0|||0||2|0.02|1||||||2|0||||
T|UBSA|202609|ORLY|ODD|0|LYNYN|260|27719.85|323|0|142|0|139|0|3|0|0|0|0|0|0.013803|0.000161|0.01338|0.000156|-0.002254|-0.000026|-0.00831|-0.000097|0.005|0.000058|85.945458|0.027817|0.025563|0.000297|0.918987|16|0.01|0|126|0.02381|0||||||||149|0||||
T|UBSA|202609|ORLY|ODD|1000|LNNNN|5|24836.76|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORLY|ODD|1000|LNNYN|1062|2878733.54|33546|0|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000116|-0.002692|-0.000031|-0.030769|-0.000356|0.102308|0.001183|-0.118077|-0.001365|86.5||||||||||||||||||||2|0|0|0
T|UBSA|202609|ORLY|ODD|1000|LNYNN|2|8028.9|93|43|50|0|0|0|0|0|50|0|0|0|-0.01|-0.000115|-0.01|-0.000115|0.26|0.002996|0.29|0.003341|-3.37|-0.038829|86.79|0.12|0|0|0|50|0.06|7017.5|0||0||||||||50|0|1|50|0|7017.5
T|UBSA|202609|ORLY|ODD|1000|LNYYN|5392|14307369.31|166571|0|5542|0|5375|0|167|0|0|0|0|0|0.007178|0.000084|0.008327|0.000097|-0.00006|-0.000001|-0.007956|-0.000093|-0.080751|-0.000941|85.781952|0.045038|0.005711|0.000067|0.126803|5542|0.019663|0.030134|0||0||||||||7490|0|241|28|0|0.030134
T|UBSA|202609|ORLY|ODD|1000|LYNYN|925|2659056.41|30953|0|7977|0|7798|0|179|0|0|0|0|0|0.019866|0.000231|0.018395|0.000214|0.013202|0.000154|0.019797|0.00023|0.031425|0.000366|85.902042|0.024553|0.023259|0.000271|0.947309|522|0.009885|0|7455|0.024011|0||||||||9501|0||||
T|UBSA|202609|ORLY|ODD|250|LNNNN|153|124860.04|1468|1431|37|0|0|0|0|10|7|20|0|0|0.021351|0.000251|0.002432|0.000029|0.001622|0.000019|-0.003784|-0.000044|-0.117568|-0.001381|85.129324||||||||||||||||||||4|647|114|8941.750781
T|UBSA|202609|ORLY|ODD|250|LNNYN|603|270113.51|3136|0|17|0|17|0|0|0|0|0|0|0|-0.025882|-0.000301|-0.014706|-0.000171|-0.005882|-0.000068|0.052353|0.000608|-0.150588|-0.001749|86.122941||||||||||||||||||||3|0|0|0
T|UBSA|202609|ORLY|ODD|250|LNYYN|4213|2257124.67|26266|0|1227|0|1194|0|33|0|0|0|0|0|0.00414|0.000048|0.004466|0.000052|0.008932|0.000104|0.019584|0.000228|0.015803|0.000184|85.917828|0.044507|0.004556|0.000053|0.102362|1227|0.019976|0.026895|0||0||||||||1366|0|207|0|0|0.026895
T|UBSA|202609|ORLY|ODD|250|LYNYN|587|280087.21|3261|0|1472|0|1447|0|25|0|0|0|0|0|0.017527|0.000204|0.015489|0.00018|0.008125|0.000094|0.005414|0.000063|-0.004688|-0.000055|86.002537|0.020754|0.020306|0.000236|0.978396|42|0.007857|0|1430|0.017483|0||||||||1571|0||||
T|UBSA|202609|ORLY|ODD|5000|LNNYN|292|1864961.08|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORLY|ODD|5000|LNYYN|2019|13496968.74|156847|0|5220|0|5156|0|64|0|0|0|0|0|0.012895|0.00015|0.012818|0.000149|0.027446|0.00032|0.060266|0.000702|0.059971|0.000699|85.816862|0.05477|0.010239|0.000119|0.186953|5155|0.022546|0.012415|65|0|0||||||||8186|0|102|0|0|0.012261
T|UBSA|202609|ORLY|ODD|5000|LYNYN|479|3280664.4|38172|0|8835|0|8664|0|171|0|0|0|0|0|0.018037|0.00021|0.01638|0.00019|0.020818|0.000242|0.014611|0.00017|0.019724|0.000229|86.05802|0.02542|0.023793|0.000276|0.935972|542|0.013266|0.110701|8293|0.013385|0||||||||12251|0||||
T|UBSA|202609|ORLY|ROUND|10000|LNNYN|4060|69489946.24|809936|0|1148|0|1148|0|0|0|0|0|0|0|0.000706|0.000008|0.064277|0.000743|0.029521|0.000341|0.008362|0.000097|0.183467|0.002122|86.460057||||||||||||||||||||7|0|0|0
T|UBSA|202609|ORLY|ROUND|10000|LNYYN|2024|31883839.91|371030|0|19819|0|19479|0|340|0|0|0|0|0|0.004352|0.000051|0.006581|0.000077|0.007874|0.000092|-0.025763|-0.0003|-0.026141|-0.000304|85.911075|0.053669|0.005184|0.00006|0.0966|19819|0.024242|0.017155|0||0||||||||29363|788|174|0|0|0.017155
T|UBSA|202609|ORLY|ROUND|10000|LYNYN|563|9315187.17|108915|0|45540|0|43615|0|1925|0|0|0|0|0|0.0112|0.000131|0.011634|0.000136|0.006986|0.000082|0.026222|0.000307|0.053596|0.000627|85.422867|0.026148|0.01775|0.000208|0.678832|12466|0.015339|0.080218|33074|0.027968|0||||||||52887|2262||||
T|UBSA|202609|ORLY|ROUND|20000|LNNNN|6|239682.97|2797|2797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORLY|ROUND|20000|LNNYN|1547|40517129.9|474146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORLY|ROUND|20000|LNYYN|1080|32412170.23|378150|0|17243|0|16537|0|706|0|0|0|0|0|0.006501|0.000076|0.012562|0.000147|0.034811|0.000406|0.061823|0.000721|-0.024656|-0.000288|85.722847|0.051342|0.008454|0.000099|0.164658|17243|0.021444|0.040944|0||0||||||||30074|1798|112|0|0|0.040944
T|UBSA|202609|ORLY|ROUND|20000|LYNYN|366|11027944.57|128459|0|53729|0|52224|0|1505|0|0|0|0|0|0.014805|0.000172|0.011808|0.000137|0.021233|0.000247|0.05016|0.000583|0.059526|0.000692|85.989965|0.027139|0.022364|0.00026|0.824033|11431|0.012098|0|41798|0.036007|500|0.02|0||||||62315|6604||||
T|UBSA|202609|ORLY|ROUND|200000|LNNYN|21|6588825.28|76626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORLY|ROUND|200000|LNYYN|19|7373643.94|86303|0|2200|0|2200|0|0|0|0|0|0|0|-0.197727|-0.002328|-0.209091|-0.002461|0.216364|0.002547|0.001364|0.000016|-1.844545|-0.021714|84.947045|0.198636|0.002727|0.000032|0.01373|2200|0.097955|0|0||0||||||||1000|1500|3|0|0|0
T|UBSA|202609|ORLY|ROUND|200000|LYNYN|26|9227274.19|107437|0|14648|0|14648|0|0|0|0|0|0|0|0.031339|0.000367|0.055782|0.000653|0.039255|0.000459|-0.014783|-0.000173|-0.35129|-0.004112|85.433637|0.049419|0.034683|0.000406|0.701819|5595|0.01929|0|9053|0|0||||||||5000|12224||||
T|UBSA|202609|ORLY|ROUND|5000|LNNNN|61|519433|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|457|200|
T|UBSA|202609|ORLY|ROUND|5000|LNNYN|40792|351662697.99|4079266|0|1526|0|1526|0|0|0|0|0|0|0|-0.006376|-0.000074|-0.028617|-0.000333|-0.030072|-0.00035|-0.00616|-0.000072|-0.198034|-0.002302|86.011933||||||||||||||||||||17|0|0|0
T|UBSA|202609|ORLY|ROUND|5000|LNYNN|2|16903|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ORLY|ROUND|5000|LNYYN|11977|103365358.24|1199668|0|33910|0|33065|0|845|0|0|0|0|0|-0.000096|-0.000001|-0.000346|-0.000004|0.003073|0.000036|0.005567|0.000065|0.016277|0.00019|85.833217|0.044725|0.002207|0.000026|0.049346|33910|0.021259|0.024919|0||0||||||||47783|14|477|0|0|0.024919
T|UBSA|202609|ORLY|ROUND|5000|LYNYN|2067|17781829.11|206924|0|68842|0|67000|0|1842|0|0|0|0|0|0.016358|0.000191|0.014734|0.000172|0.006259|0.000073|0.001956|0.000023|-0.008188|-0.000095|85.832156|0.033425|0.023544|0.000274|0.704383|23044|0.015048|0.030377|45334|0.025191|464|0.01431|0||||||75894|28||||
T|UBSA|202609|ORLY|ROUND|50000|LNNYN|58|4765403.6|55261|0|1130|0|1130|0|0|0|0|0|0|0|0.131681|0.001526|0.197522|0.002289|0.220973|0.00256|0.066372|0.000769|0.338496|0.003922|86.304646||||||||||||||||||||2|0|0|0
T|UBSA|202609|ORLY|ROUND|50000|LNYYN|421|34946363.7|408042|0|18854|0|17124|0|1730|0|0|0|0|0|0.049377|0.000576|0.067229|0.000784|0.090139|0.001051|0.060023|0.0007|0.073693|0.000859|85.765019|0.068661|0.004259|0.00005|0.06203|18854|0.032201|0.091758|0||0||||||||29857|6557|70|0|0|0.091758
T|UBSA|202609|ORLY|ROUND|50000|LYNNN|1|66992|800|0|800|0|40|0|640|120|0|0|0|0|0.012|0.000143|0.062|0.00074|0.292|0.003486|0.092|0.001098|-0.128|-0.001528|83.76|0.04|0.112|0.001337|2.8|0|||40|0|760|0.037895|6.526316||||||400|0||||
T|UBSA|202609|ORLY|ROUND|50000|LYNYN|170|13723217.84|159819|0|35972|0|35950|0|22|0|0|0|0|0|0.010874|0.000127|-0.007114|-0.000083|0.004026|0.000047|-0.019787|-0.000231|0.031427|0.000366|85.782916|0.032484|0.028318|0.00033|0.871752|4843|0.015472|0|31129|0.000707|0||||||||50659|11010||||
T|UBSA|202609|ORMP|ODD|0|LNNNN|8|39.89|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORMP|ODD|0|LNNYN|351|7347.73|1529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORMP|ODD|0|LNYYN|4279|283318.19|59970|0|171|0|171|0|0|0|0|0|0|0|0.008655|0.00177|0.008655|0.00177|0.010702|0.002188|0.013041|0.002667|0.013333|0.002727|4.890205|0.020292|0.002865|0.000586|0.14121|171|0.008713|0|0||0||||||||225|0|15|0|0|0
T|UBSA|202609|ORMP|ODD|0|LYNYN|394|15160.86|3178|0|488|0|488|0|0|0|0|0|0|0|0.019836|0.004133|0.018791|0.003915|0.017152|0.003574|0.015123|0.003151|0.008504|0.001772|4.799334|0.020881|0.020881|0.004351|1|0|||488|0|0||||||||550|0||||
T|UBSA|202609|ORMP|ODD|250|LNNYN|21|7429.41|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORMP|ODD|250|LNYYN|819|314390.9|67014|0|248|0|248|0|0|0|0|0|0|0|0.010645|0.002154|0.014758|0.002986|0.012702|0.00257|0.006532|0.001322|0.004355|0.000881|4.942278|0.027863|0.004113|0.000832|0.147612|248|0.011875|0|0||0||||||||391|0|6|0|0|0
T|UBSA|202609|ORMP|ODD|250|LYNYN|33|11417.58|2404|0|65|0|65|0|0|0|0|0|0|0|0.04|0.008403|0.04|0.008403|0.04|0.008403|0.04|0.008403|0.04|0.008403|4.76|0.04|0.04|0.008403|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|ORMP|ROUND|1000|LNNNN|63|121254.64|25235|24635|600|0|0|0|0|0|0|0|300|300|0.005|0.001022|-0.01|-0.002045|-0.015|-0.003067|-0.015|-0.003067|0.015|0.003067|4.89||||||||||||||||||||2|2039|829|228973.5
T|UBSA|202609|ORMP|ROUND|1000|LNNYN|114|167229.42|33955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORMP|ROUND|1000|LNYNN|38|56280|11400|10780|620|0|0|0|0|0|404|0|0|216|0.002839|0.000574|0.002839|0.000574|0.002839|0.000574|0.006581|0.00133|-0.007935|-0.001604|4.946065|0.026323|0.006323|0.001278|0.240196|620|0.01|1652909.654839|0||0||||||||1200|0|4|1075|103|1652909.654839
T|UBSA|202609|ORMP|ROUND|1000|LNYYN|123|240582.87|49476|0|1404|0|1404|0|0|0|0|0|0|0|0.003476|0.000719|0.016382|0.003387|0.020684|0.004277|0.024957|0.00516|0.001994|0.000412|4.836567|0.038604|0.016382|0.003387|0.424354|1404|0.011111|0|0||0||||||||1800|0|5|0|0|0
T|UBSA|202609|ORMP|ROUND|1000|LYNNN|1|1470|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORMP|ROUND|1000|LYNYN|38|64220.09|13380|0|1155|0|1155|0|0|0|0|0|0|0|-0.008061|-0.001679|-0.018805|-0.003918|-0.008147|-0.001697|-0.013879|-0.002891|0.006312|0.001315|4.800048|0.044268|0.039074|0.00814|0.882652|300|0.01|0|855|0|0||||||||4112|0||||
T|UBSA|202609|ORMP|ROUND|10000|LNNYN|3|44479.32|9314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORMP|ROUND|10000|LNYNN|1|16067.7|3246|3246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|97|
T|UBSA|202609|ORMP|ROUND|10000|LNYYN|36|498416.46|100381|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002006|0.01|0.002006|-0.07|-0.014042|4.985|0.01|0|0|0|7|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ORMP|ROUND|10000|LYNYN|2|28197.97|5693|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001959|0.01|0.001959|0|0|0|0|0.03|0.005877|5.105|0.03|0.03|0.005877|1|0|||500|0|0||||||||1000|0||||
T|UBSA|202609|ORMP|ROUND|250|LNNNN|2|980|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORMP|ROUND|250|LNNYN|1752|976671.65|204737|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.010549|0.01|0.00211|0.01|0.00211|0.01|0.00211|0.01|0.00211|4.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORMP|ROUND|250|LNYYN|19025|9100653.37|1947098|0|3431|0|3331|0|100|0|0|0|0|0|-0.000047|-0.00001|-0.000338|-0.000072|-0.000047|-0.00001|0.000595|0.000127|0.004532|0.000966|4.690278|0.031988|0|0|0|3431|0.015994|0.029146|0||0||||||||3800|0|38|0|0|0.029146
T|UBSA|202609|ORMP|ROUND|250|LYNYN|72|43476.8|9100|0|510|0|510|0|0|0|0|0|0|0|0.003588|0.000726|0.005941|0.001202|0.000059|0.000012|0.000255|0.000052|-0.003275|-0.000662|4.944412|0.013922|0.013784|0.002788|0.990141|7|0.005|0|503|0|0||||||||600|0||||
T|UBSA|202609|ORMP|ROUND|5000|LNNNN|4|31360|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ORMP|ROUND|5000|LNNYN|4|26574.15|5610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORMP|ROUND|5000|LNYYN|2|11543|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORMP|ROUND|5000|LYNYN|9|64892.69|13761|0|43|0|43|0|0|0|0|0|0|0|-0.01|-0.002137|-0.01|-0.002137|-0.008837|-0.001888|-0.01|-0.002137|-0.006512|-0.001391|4.679651|0.01|0.01|0.002137|1|0|||43|0|0||||||||2200|0||||
T|UBSA|202609|ORN|ODD|0|LNNNN|56|517.57|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ORN|ODD|0|LNNYN|543|20383.71|2274|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.002215|-0.02|-0.002215|-0.02|-0.002215|-0.02|-0.002215|0.06|0.006645|9.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORN|ODD|0|LNYYN|8889|548233.96|60884|0|514|0|513|0|1|0|0|0|0|0|0.002471|0.000273|0.003405|0.000377|0.001304|0.000144|0.001654|0.000183|0.011537|0.001276|9.038191|0.024008|0.002704|0.000299|0.112642|514|0.010652|0.001946|0||0||||||||595|0|122|0|0|0.001946
T|UBSA|202609|ORN|ODD|0|LYNYN|616|37821.04|4170|0|1621|0|1587|0|34|0|0|0|0|0|0.020438|0.002252|0.02021|0.002227|0.018254|0.002011|0.015435|0.001701|0.013979|0.00154|9.075025|0.022832|0.021203|0.002336|0.928668|49|0.026939|0|1572|0.021628|0||||||||2179|0||||
T|UBSA|202609|ORN|ODD|250|LNNYN|109|57133.02|6351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORN|ODD|250|LNYYN|1852|1058891.12|116726|0|1310|0|1300|0|10|0|0|0|0|0|0.019183|0.002096|0.019183|0.002096|0.018473|0.002018|0.018863|0.002061|0.041573|0.004542|9.153046|0.057664|0.019748|0.002158|0.342468|1310|0.018958|0.007634|0||0||||||||2029|0|30|0|0|0.007634
T|UBSA|202609|ORN|ODD|250|LYNYN|165|81809.2|9016|0|1644|0|1551|0|93|0|0|0|0|0|0.017366|0.001924|0.017086|0.001893|0.016332|0.001809|0.021502|0.002382|0.010322|0.001143|9.02708|0.022543|0.02017|0.002234|0.894765|107|0.018224|0|1537|0.060507|0||||||||3703|0||||
T|UBSA|202609|ORN|ROUND|1000|LNNNN|7|15186|1700|1575|125|0|0|0|0|0|0|0|0|125|-0.01|-0.001171|0.01|0.001171|0.04|0.004684|0.05|0.005855|0.09|0.010539|8.54||||||||||||||||||||1|500|500|900071.896
T|UBSA|202609|ORN|ROUND|1000|LNNYN|272|484107.92|54391|0|61|0|61|0|0|0|0|0|0|0|0.04|0.004437|0.04|0.004437|0.04|0.004437|-0.01|-0.001109|0.09|0.009983|9.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORN|ROUND|1000|LNYNN|1|2700|300|0|300|0|0|0|300|0|0|0|0|0|0.03|0.003333|0.03|0.003333|0.03|0.003333|0.07|0.007778|0.13|0.014444|9|0.02|0|0|0|300|0.01|2|0||0||||||||300|0|1|0|0|2
T|UBSA|202609|ORN|ROUND|1000|LNYYN|767|1509715.35|168931|0|4002|0|4002|0|0|0|0|0|0|0|0.003548|0.000393|0.001279|0.000142|-0.003401|-0.000377|-0.005647|-0.000625|0.022389|0.002479|9.030205|0.030395|0.003298|0.000365|0.108517|4002|0.013548|0|0||0||||||||6209|163|28|0|0|0
T|UBSA|202609|ORN|ROUND|1000|LYNNN|1|3612|400|0|400|0|301|0|99|0|0|0|0|0|0.02|0.002212|0.02|0.002212|0.03|0.003319|-0.03|-0.003319|0.07|0.007743|9.04|0.02|0.02|0.002212|1|0|||400|0.2475|0||||||||400|0||||
T|UBSA|202609|ORN|ROUND|1000|LYNYN|91|213202.67|23687|0|3869|0|3869|0|0|0|0|0|0|0|0.001727|0.00019|0.003451|0.000379|0.006785|0.000745|0.004143|0.000455|0.019537|0.002145|9.106628|0.019966|0.018157|0.001994|0.909385|600|0.0075|0|3069|0|200|0.005|0||||||7868|100||||
T|UBSA|202609|ORN|ROUND|10000|LNNYN|2|25619.62|2791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORN|ROUND|10000|LNYYN|74|913523.07|106343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORN|ROUND|10000|LYNYN|11|144473.85|15929|0|830|0|830|0|0|0|0|0|0|0|0.002807|0.000308|0.002542|0.000279|0.009506|0.001043|-0.007361|-0.000808|-0.011446|-0.001256|9.116006|0.017723|0.015313|0.00168|0.864038|200|0.005|0|630|0|0||||||||3000|100||||
T|UBSA|202609|ORN|ROUND|20000|LNNYN|4|133045.72|14608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORN|ROUND|20000|LNYYN|46|1592323.32|178280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORN|ROUND|20000|LYNYN|5|138324.54|15783|0|402|0|0|0|402|0|0|0|0|0|0.01|0.001104|0.01|0.001104|0.06|0.006626|0.06|0.006626|0.06|0.006626|9.055|0.03|0.03|0.003313|1|0|||402|1|0||||||||2300|0||||
T|UBSA|202609|ORN|ROUND|250|LNNYN|1441|1266205|144100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002368|-0.02|-0.002368|-0.02|-0.002368|-0.04|-0.004737|-0.09|-0.010657|8.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORN|ROUND|250|LNYYN|3757|3390824.56|376045|0|4534|0|4338|0|196|0|0|0|0|0|-0.005254|-0.000588|-0.004746|-0.000531|0.002605|0.000291|0.003247|0.000363|0.009947|0.001113|8.940336|0.036901|0.002819|0.000315|0.076385|4534|0.017041|0.043229|0||0||||||||5603|0|56|0|0|0.043229
T|UBSA|202609|ORN|ROUND|250|LYNYN|167|149022.49|16719|0|1599|0|1405|0|194|0|0|0|0|0|0.009381|0.001041|0.010006|0.00111|0.017123|0.001899|0.010306|0.001143|0.006467|0.000717|9.015066|0.02055|0.017423|0.001933|0.847839|300|0.011667|0|1199|0.161802|100|0.01|0||||||2709|0||||
T|UBSA|202609|ORN|ROUND|5000|LNNNN|52|466128|51300|51268|32|0|0|0|0|0|0|0|0|32|-0.03|-0.003515|-0.04|-0.004687|-0.04|-0.004687|-0.04|-0.004687|-0.09|-0.010545|8.535||||||||||||||||||||1|1794|1310|417829.907392
T|UBSA|202609|ORN|ROUND|5000|LNNYN|2|13622.95|1457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORN|ROUND|5000|LNYYN|65|469526.7|53229|0|823|0|823|0|0|0|0|0|0|0|0|0|0|0|0.006075|0.000671|0.025395|0.002804|0.024544|0.00271|9.056744|0.018785|0|0|0|823|0.009392|0|0||0||||||||4096|0|5|0|0|0
T|UBSA|202609|ORN|ROUND|5000|LYNNN|2|10800|1200|0|1200|0|1200|0|0|0|0|0|0|0|0.052483|0.005825|0.052483|0.005825|0.052483|0.005825|0.047483|0.00527|0.127483|0.014149|9.01|0.02|0.017483|0.00194|0.874167|151|0.01|0|1049|0|0||||||||800|400||||
T|UBSA|202609|ORN|ROUND|5000|LYNYN|29|210482.62|23465|0|5533|0|5324|0|209|0|0|0|0|0|-0.000813|-0.00009|0.001898|0.000211|0.003029|0.000336|-0.003875|-0.00043|0.024164|0.002682|9.008346|0.023929|0.0167|0.001854|0.697885|1000|0.02|0|4533|0.046106|0||||||||10106|900||||
T|UBSA|202609|ORN|ROUND|50000|LNNYN|1|52502.7|5738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORN|ROUND|50000|LNYYN|17|1653411.44|195811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORO|ODD|0|LYNYN|1|63.99|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ORO|ROUND|1000|LNNNN|75|155773|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORR|ODD|0|LNNYN|72|5310.26|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORR|ODD|0|LNYYN|1092|147885.12|3834|0|60|0|60|0|0|0|0|0|0|0|0.000167|0.000004|0|0|0.004167|0.000108|0.006167|0.000159|0.016667|0.00043|38.752583|0.096833|0.0025|0.000065|0.025818|60|0.047167|0|0||0||||||||60|0|12|0|0|0
T|UBSA|202609|ORR|ODD|0|LYNYN|72|14121.56|365|0|135|0|129|0|6|0|0|0|0|0|0.07237|0.001872|0.07237|0.001872|0.069037|0.001786|0.070889|0.001834|0.066074|0.00171|38.649593|0.082889|0.07237|0.001872|0.873101|71|0.01|0|64|0.09375|0||||||||135|0||||
T|UBSA|202609|ORR|ODD|1000|LNNNN|75|280103.28|7415|7415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ORR|ODD|1000|LNNYN|12|23422.58|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORR|ODD|1000|LNYYN|817|1714920.71|45058|0|72|0|72|0|0|0|0|0|0|0|0.204722|0.005379|0.204722|0.005379|0.199583|0.005244|0.199583|0.005244|-0.016528|-0.000434|38.062292|0.280139|0.240694|0.006324|0.859197|72|0.019722|0|0||0||||||||72|0|2|0|0|0
T|UBSA|202609|ORR|ODD|1000|LYNYN|13|28341.86|740|0|200|0|200|0|0|0|0|0|0|0|0.0925|0.002452|0.0925|0.002452|0.07|0.001856|0.055|0.001458|0.075|0.001988|37.72375|0.0975|0.0925|0.002452|0.948718|50|0.01|0|150|0|0||||||||200|0||||
T|UBSA|202609|ORR|ODD|250|LNNYN|7|4019.77|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORR|ODD|250|LNYYN|589|288977.55|7540|0|143|0|135|0|8|0|0|0|0|0|0.015664|0.000405|0.015664|0.000405|0.015035|0.000388|0.022937|0.000593|0.070979|0.001834|38.71035|0.114685|0.014476|0.000374|0.12622|143|0.050105|0.055944|0||0||||||||143|0|17|0|0|0.055944
T|UBSA|202609|ORR|ODD|250|LYNYN|97|33533.76|868|0|223|0|216|0|7|0|0|0|0|0|0.062691|0.001625|0.062691|0.001625|0.059462|0.001542|0.052063|0.00135|0.053004|0.001374|38.569731|0.074798|0.062691|0.001625|0.838129|120|0.01125|0.058333|103|0|0||||||||223|0||||
T|UBSA|202609|ORR|ROUND|1000|LNNNN|345|1584581.94|41229|40967|262|0|0|0|0|0|0|0|132|130|-0.164427|-0.00429|-0.164427|-0.00429|-0.164427|-0.00429|-0.164427|-0.00429|-0.169847|-0.004432|38.327061||||||||||||||||||||3|1730|873|207168.70229
T|UBSA|202609|ORR|ROUND|1000|LNNYN|520|2005449|52000|0|300|0|300|0|0|0|0|0|0|0|-0.086667|-0.002285|-0.06|-0.001582|-0.076667|-0.002021|-0.016667|-0.000439|0.036667|0.000967|37.935||||||||||||||||||||3|0|0|0
T|UBSA|202609|ORR|ROUND|1000|LNYNN|5|21612.33|561|561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|ORR|ROUND|1000|LNYYN|402|1546249.03|40281|0|262|0|262|0|0|0|0|0|0|0|0.066298|0.001713|0.119466|0.003087|0.120878|0.003124|0.132328|0.00342|0.017481|0.000452|38.695859|0.220802|0.143969|0.003721|0.652031|262|0.038416|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ORR|ROUND|1000|LYNNN|1|3845|100|0|100|0|0|0|100|0|0|0|0|0|-0.37|-0.009622|-0.37|-0.009622|-0.36|-0.009362|-0.36|-0.009362|0.07|0.00182|38.455|0.01|0.01|0.00026|1|0|||100|3|0||||||||100|0||||
T|UBSA|202609|ORR|ROUND|1000|LYNYN|45|172150.8|4520|0|696|0|496|0|200|0|0|0|0|0|0.101092|0.00265|0.100618|0.002637|0.09056|0.002374|0.088678|0.002324|0.058161|0.001524|38.15097|0.107227|0.100618|0.002637|0.938363|230|0.01|0|466|0.429185|0||||||||900|0||||
T|UBSA|202609|ORR|ROUND|10000|LNNYN|2|23253|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORR|ROUND|10000|LNYYN|50|687199.99|17576|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000765|0.03|0.000765|0.03|0.000765|0.03|0.000765|0.02|0.00051|39.195|0.05|0.03|0.000765|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ORR|ROUND|10000|LYNYN|36|431562.47|11052|0|531|0|531|0|0|0|0|0|0|0|0.101036|0.0026|0.101036|0.0026|0.107269|0.002761|0.094802|0.00244|0.078437|0.002019|38.85839|0.124802|0.101036|0.0026|0.809567|331|0.019063|0|200|0|0||||||||631|0||||
T|UBSA|202609|ORR|ROUND|20000|LNYYN|4|181680|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORR|ROUND|20000|LYNYN|4|153900.74|4001|0|630|0|630|0|0|0|0|0|0|0|0.057937|0.001505|0.057937|0.001505|0.064286|0.001669|0.054762|0.001422|0.102222|0.002655|38.50619|0.173333|0.154286|0.004007|0.89011|400|0.015|0|230|0|0||||||||2500|0||||
T|UBSA|202609|ORR|ROUND|200000|LYNYN|1|283897|7300|0|81|0|81|0|0|0|0|0|0|0|-0.06|-0.001545|-0.06|-0.001545|-0.06|-0.001545|-0.05|-0.001288|0.12|0.00309|38.83|0.12|0.12|0.00309|1|0|||81|0|0||||||||1000|0||||
T|UBSA|202609|ORR|ROUND|5000|LNNYN|58|444828.2|11572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORR|ROUND|5000|LNYYN|76|521688.2|13635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORR|ROUND|5000|LYNYN|10|74140.45|1923|0|373|0|373|0|0|0|0|0|0|0|0.087534|0.002259|0.087534|0.002259|0.082172|0.002121|0.130429|0.003366|0.119705|0.003089|38.748727|0.108981|0.087534|0.002259|0.803198|200|0.02|0|173|0|0||||||||273|100||||
T|UBSA|202609|ORR|ROUND|50000|LYNYN|4|249958|6500|0|500|0|500|0|0|0|0|0|0|0|0.016|0.00042|0.012|0.000315|0.006|0.000157|0.006|0.000157|-0.01|-0.000262|38.123|0.034|0.034|0.000892|1|0|||500|0|0||||||||2500|0||||
T|UBSA|202609|ORRF|ODD|0|LNNNN|653|27572.52|653|653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|2|
T|UBSA|202609|ORRF|ODD|0|LNNYN|795|79982.24|1913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORRF|ODD|0|LNYNN|2|167.09|4|3|1|0|1|0|0|0|0|0|0|0|0.09|0.002185|0.09|0.002185|0.08|0.001942|0|0|0|0|41.195|0.11|0.09|0.002185|0.818182|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ORRF|ODD|0|LNYYN|15750|1667335.7|39761|0|82|0|82|0|0|0|0|0|0|0|0.043049|0.001026|0.044878|0.00107|0.047561|0.001134|0.047439|0.001131|0.12061|0.002875|41.947256|0.424024|0.043171|0.001029|0.101812|82|0.190427|0|0||0||||||||84|0|38|0|0|0
T|UBSA|202609|ORRF|ODD|0|LYNNN|1|42.3|1|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.004721|-0.13|-0.003069|0.04|0.000944|-0.03|-0.000708|-0.1|-0.002361|42.36|0.12|0.12|0.002833|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ORRF|ODD|0|LYNYN|119|7940.91|190|0|39|0|39|0|0|0|0|0|0|0|0.067436|0.001614|0.067436|0.001614|0.05359|0.001282|0.012821|0.000307|-0.003846|-0.000092|41.790128|0.068462|0.067949|0.001626|0.992509|1|0.01|0|38|0|0||||||||44|0||||
T|UBSA|202609|ORRF|ODD|1000|LNNNN|28|94594.3|2280|2280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|97|
T|UBSA|202609|ORRF|ODD|1000|LNNYN|711|1457857.12|34802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORRF|ODD|1000|LNYNN|1|2099|50|47|3|0|0|0|0|0|0|0|3|0|0.09|0.002143|0.09|0.002143|0.09|0.002143|-0.06|-0.001429|-0.09|-0.002143|42|0.6|0.04|0.000952|0.066667|3|0.28|171392|0||0||||||||50|0|1|14|0|171392
T|UBSA|202609|ORRF|ODD|1000|LNYYN|4631|10553797.6|251726|0|609|0|609|0|0|0|0|0|0|0|0.2033|0.004841|0.203612|0.004848|0.199803|0.004757|0.189622|0.004515|0.132299|0.00315|41.99931|0.441379|0.203744|0.004851|0.461607|609|0.118818|0|0||0||||||||817|0|19|0|0|0
T|UBSA|202609|ORRF|ODD|1000|LYNYN|46|93800.15|2250|0|561|0|561|0|0|0|0|0|0|0|0.057326|0.001363|0.055045|0.001309|0.044955|0.001069|0.050749|0.001207|0.003333|0.000079|42.053262|0.064314|0.057326|0.001363|0.891353|139|0.014101|0|422|0|0||||||||973|0||||
T|UBSA|202609|ORRF|ODD|250|LNNYN|742|398789.71|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORRF|ODD|250|LNYYN|5378|3383678.92|80122|0|218|0|218|0|0|0|0|0|0|0|0.043991|0.001051|0.037431|0.000894|0.02445|0.000584|0.040413|0.000965|0.04711|0.001125|41.86344|0.370826|0.048394|0.001156|0.130505|218|0.161216|0|0||0||||||||272|0|21|0|0|0
T|UBSA|202609|ORRF|ODD|250|LYNYN|38|20699.9|495|0|239|0|228|0|11|0|0|0|0|0|0.046736|0.001117|0.045439|0.001086|0.034686|0.000829|0.030126|0.00072|0.021715|0.000519|41.830084|0.057155|0.046192|0.001104|0.808199|94|0.013936|0|145|0.075862|0||||||||309|0||||
T|UBSA|202609|ORRF|ROUND|1000|LNNNN|1355|5842151.76|139965|138923|1042|0|100|0|0|283|224|219|100|116|-0.172438|-0.004109|-0.124136|-0.002958|-0.107956|-0.002573|-0.023608|-0.000563|0.101161|0.002411|41.961891||||||||||||||||||||11|4618|2511|79259.632438
T|UBSA|202609|ORRF|ROUND|1000|LNNYN|3235|13493969|323500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000477|0.02|0.000477|-0.02|-0.000477|-0.02|-0.000477|0|0|41.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORRF|ROUND|1000|LNYNN|37|157779.06|3735|3635|100|0|0|0|0|0|0|0|100|0|0.06|0.001421|0.06|0.001421|0.06|0.001421|0.06|0.001421|-0.04|-0.000948|42.215|0.27|0.07|0.001658|0.259259|100|0.1|44583|0||0||||||||100|0|1|1124|412|44583
T|UBSA|202609|ORRF|ROUND|1000|LNYYN|7617|32282764.65|770528|0|1764|0|1764|0|0|0|0|0|0|0|0.198764|0.004735|0.203299|0.004843|0.208209|0.00496|0.212721|0.005067|0.151542|0.00361|41.981247|0.304739|0.213503|0.005086|0.70061|1764|0.045618|0|0||0||||||||2006|0|20|0|0|0
T|UBSA|202609|ORRF|ROUND|1000|LYNYN|31|128870|3100|0|225|0|225|0|0|0|0|0|0|0|0.063022|0.001505|0.063244|0.00151|0.0624|0.00149|0.077556|0.001852|0.043022|0.001027|41.883244|0.0888|0.071022|0.001696|0.7998|200|0.01|0|25|0|0||||||||600|0||||
T|UBSA|202609|ORRF|ROUND|10000|LNNNN|5|50997.37|1182|1182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ORRF|ROUND|10000|LNNYN|1|12221.03|293|0|2|0|2|0|0|0|0|0|0|0|0.15|0.003598|0.15|0.003598|0.22|0.005277|0.22|0.005277|0.22|0.005277|41.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|ORRF|ROUND|10000|LNYYN|4|54039.82|1289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORRF|ROUND|20000|LNNYN|4|141418.84|3412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORRF|ROUND|20000|LNYYN|9|255995|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORRF|ROUND|5000|LNNNN|39|353480.12|8465|8465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|ORRF|ROUND|5000|LNNYN|37|307825.58|7349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ORRF|ROUND|5000|LNYNN|2|17923.68|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ORRF|ROUND|5000|LNYYN|394|2551551.5|61016|0|389|0|162|0|227|0|0|0|0|0|0.126401|0.003021|0.126401|0.003021|0.143907|0.003439|0.180591|0.004316|0.143111|0.00342|41.845347|0.080823|0.038869|0.000929|0.480916|389|0.020977|0.583548|0||0||||||||262|127|2|0|0|0.583548
T|UBSA|202609|ORRF|ROUND|5000|LYNYN|3|23992.62|577|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00097|0.04|0.00097|0.04|0.00097|0.04|0.00097|0.04|0.00097|41.24|0.06|0.04|0.00097|0.666667|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|OSBC|ODD|0|LNNYN|384|26718.77|1061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSBC|ODD|0|LNYYN|4011|356837.66|14178|0|121|0|113|0|8|0|0|0|0|0|0.005785|0.00023|0.00686|0.000273|0.004628|0.000184|-0.007769|-0.000309|-0.037521|-0.001493|25.13314|0.029421|0.005372|0.000214|0.182584|121|0.012025|0.066116|0||0||||||||129|0|47|0|0|0.066116
T|UBSA|202609|OSBC|ODD|0|LYNNN|1|25.54|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000783|0.02|0.000783|0.02|0.000783|25.545|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|OSBC|ODD|0|LYNYN|488|32849.48|1314|0|637|0|611|0|26|0|0|0|0|0|0.011805|0.000473|0.010863|0.000435|0.004364|0.000175|-0.001586|-0.000064|-0.005495|-0.00022|24.945133|0.01281|0.012072|0.000484|0.942402|4|0.05875|0|633|0.041074|0||||||||704|0||||
T|UBSA|202609|OSBC|ODD|1000|LNNYN|115|198296.16|7890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSBC|ODD|1000|LNYYN|421|622304.01|24818|0|370|0|370|0|0|0|0|0|0|0|0.001108|0.000044|-0.000378|-0.000015|-0.001838|-0.000073|0.009162|0.000363|0.008216|0.000325|25.271|0.013027|0.000811|0.000032|0.062241|370|0.006108|0|0||0||||||||579|0|8|0|0|0
T|UBSA|202609|OSBC|ODD|1000|LYNYN|84|144853.83|5780|0|927|0|927|0|0|0|0|0|0|0|0.008716|0.000347|0.008447|0.000336|0.009407|0.000375|0.021014|0.000837|0.022082|0.000879|25.114881|0.011079|0.009461|0.000377|0.853944|150|0.005|0|777|0|0||||||||1738|0||||
T|UBSA|202609|OSBC|ODD|250|LNNYN|110|66126.41|2649|0|9|0|0|0|9|0|0|0|0|0|-0.02|-0.000802|-0.02|-0.000802|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|24.945||||||||||||||||||||1|0|0|1
T|UBSA|202609|OSBC|ODD|250|LNYYN|1002|497772.94|19835|0|136|0|136|0|0|0|0|0|0|0|-0.001176|-0.000047|-0.003529|-0.000141|-0.002353|-0.000094|-0.014485|-0.000578|0.002206|0.000088|25.061581|0.027721|0|0|0|136|0.01386|0|0||0||||||||146|0|7|0|0|0
T|UBSA|202609|OSBC|ODD|250|LYNYN|120|57242.93|2278|0|712|0|698|0|14|0|0|0|0|0|0.009593|0.00038|0.009396|0.000372|0.007978|0.000316|0.008315|0.000329|0.006039|0.000239|25.26085|0.011138|0.011138|0.000441|1|0|||712|0.019663|0||||||||986|0||||
T|UBSA|202609|OSBC|ROUND|1000|LNNNN|57|141224|5700|5298|402|0|0|0|0|0|2|100|200|100|0.012189|0.000493|0.012189|0.000493|0.004975|0.000201|-0.002488|-0.000101|-0.012289|-0.000497|24.743607||||||||||||||||||||5|437|300|1324651.0199
T|UBSA|202609|OSBC|ROUND|1000|LNNYN|5969|15607319.79|625044|0|202|0|202|0|0|0|0|0|0|0|0.004851|0.000191|0.002376|0.000094|0.002574|0.000102|-0.007129|-0.000281|0.024059|0.00095|25.336683||||||||||||||||||||4|0|0|0
T|UBSA|202609|OSBC|ROUND|1000|LNYNN|1|2485|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|OSBC|ROUND|1000|LNYYN|1544|4314655.5|173180|0|2604|0|2604|0|0|0|0|0|0|0|0.000154|0.000006|0.000538|0.000021|0.00727|0.00029|0.015718|0.000627|0.0128|0.000511|25.056156|0.017834|0.001306|0.000052|0.073213|2604|0.008264|0|0||0||||||||2672|100|24|0|0|0
T|UBSA|202609|OSBC|ROUND|1000|LYNYN|190|503991.58|20086|0|2462|0|2312|0|150|0|0|0|0|0|0.023818|0.000953|0.023879|0.000955|0.025175|0.001007|0.017799|0.000712|0.037331|0.001493|24.998635|0.019829|0.02186|0.000874|1.102417|300|0.005|0|1962|0.076453|200|0.02|0||||||3874|98||||
T|UBSA|202609|OSBC|ROUND|10000|LNNYN|4|48402.15|1945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSBC|ROUND|10000|LNYYN|32|400824|15900|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002421|24.785|0.01|0|0|0|200|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|OSBC|ROUND|10000|LYNYN|6|81616.4|3224|0|783|0|313|0|470|0|0|0|0|0|0.006628|0.000259|0.006628|0.000259|0.035798|0.001401|-0.048697|-0.001905|-0.045709|-0.001788|25.560351|0.01|0.007446|0.000291|0.744572|200|0.005|1|583|0.463122|0||||||||1100|240||||
T|UBSA|202609|OSBC|ROUND|20000|LNNNN|55|1386310.52|54916|54916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202609|OSBC|ROUND|20000|LNNYN|2|70628.06|2798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSBC|ROUND|20000|LNYNN|3|75790|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|OSBC|ROUND|20000|LNYYN|8|356656.59|14041|0|270|0|270|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001571|0.04|0.001571|0.08|0.003143|25.455|0.03|0|0|0|270|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|OSBC|ROUND|20000|LYNYN|25|851747.9|34009|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.03|-0.001173|25.575|0.01|0.01|0.000391|1|0|||11|0|0||||||||900|0||||
T|UBSA|202609|OSBC|ROUND|200000|LNYYN|1|204943.55|8015|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.001173|-0.05|-0.001955|-0.08|-0.003127|-0.1|-0.003909|-0.08|-0.003127|25.58|0.02|0|0|0|7|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|OSBC|ROUND|5000|LNNYN|507|2726580.98|107066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSBC|ROUND|5000|LNYNN|5|37782|1500|600|900|0|800|0|100|0|0|0|0|0|0.008889|0.000353|0.002222|0.000088|-0.007778|-0.000308|0.052222|0.002071|-0.024444|-0.000969|25.216667|0.1|0.038889|0.001542|0.388889|900|0.030556|0.111111|0||0||||||||900|0|3|5|0|0.111111
T|UBSA|202609|OSBC|ROUND|5000|LNYYN|153|955859.77|37977|0|940|0|940|0|0|0|0|0|0|0|-0.004255|-0.000169|-0.004255|-0.000169|-0.017766|-0.000706|-0.028511|-0.001133|-0.067713|-0.002691|25.161064|0.03766|0|0|0|940|0.01883|0|0||0||||||||1043|0|6|0|0|0
T|UBSA|202609|OSBC|ROUND|5000|LYNYN|20|123978.3|4906|0|1629|0|1459|0|170|0|0|0|0|0|-0.001529|-0.00006|0.000061|0.000002|0.003843|0.000152|-0.015224|-0.000602|-0.015193|-0.000601|25.298735|0.015592|0.015592|0.000616|1|0|||1629|0.104359|0||||||||2506|11||||
T|UBSA|202609|OSBC|ROUND|50000|LNNYN|4|246647.46|9631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSBC|ROUND|50000|LNYYN|1|152525.05|5965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSBC|ROUND|50000|LYNYN|1|80571.07|3151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSCR|ODD|0|LNNYN|2115|146209.04|4643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCR|ODD|0|LNYYN|5896|497419.83|16038|0|1073|0|1040|0|33|0|0|0|0|0|0.00124|0.00004|0.002796|0.000089|0.011202|0.000357|0.015219|0.000485|-0.012703|-0.000405|31.350541|0.031165|0.000186|0.000006|0.005981|1073|0.015489|0.030755|0||0||||||||1094|0|417|0|0|0.030755
T|UBSA|202609|OSCR|ODD|0|LYNYN|593|49294.3|1583|0|870|0|828|0|42|0|0|0|0|0|0.026207|0.000839|0.024368|0.00078|0.01769|0.000566|0.017069|0.000547|0.023609|0.000756|31.228862|0.029908|0.027161|0.00087|0.908148|118|0.010297|0|751|0.055925|1|0.02|0||||||897|0||||
T|UBSA|202609|OSCR|ODD|1000|LNNYN|714|1384255.12|43852|0|174|0|174|0|0|0|0|0|0|0|-0.02|-0.000666|0.01|0.000333|0.04|0.001332|0.07|0.002332|0.1|0.003331|30.02||||||||||||||||||||2|0|0|0
T|UBSA|202609|OSCR|ODD|1000|LNYYN|5211|11140590.89|353672|0|7066|0|6956|0|110|0|0|0|0|0|0.009338|0.000295|0.007978|0.000252|0.007642|0.000241|0.025984|0.00082|-0.040013|-0.001263|31.688245|0.044045|0.008297|0.000262|0.188388|6976|0.018104|0.015768|90|0|0||||||||11308|0|176|0|0|0.015568
T|UBSA|202609|OSCR|ODD|1000|LYNYN|856|1756961.19|55907|0|7734|0|7555|0|179|0|0|0|0|0|0.022507|0.00072|0.022764|0.000728|0.014568|0.000466|0.028395|0.000908|-0.001702|-0.000054|31.276947|0.028029|0.02445|0.000782|0.872313|1135|0.012194|0|6599|0.027125|0||||||||12576|0||||
T|UBSA|202609|OSCR|ODD|250|LNNYN|545|308835.92|9898|0|33|0|33|0|0|0|0|0|0|0|-0.017879|-0.000578|-0.017879|-0.000578|-0.002121|-0.000069|-0.018485|-0.000597|0.152727|0.004936|30.938636||||||||||||||||||||2|0|0|0
T|UBSA|202609|OSCR|ODD|250|LNYYN|3421|1833552.7|59085|0|2463|0|2410|0|53|0|0|0|0|0|0.00311|0.000099|0.008482|0.00027|0.024531|0.000782|0.028599|0.000911|0.044986|0.001433|31.388991|0.038567|0.001514|0.000048|0.039267|2463|0.018526|0.021518|0||0||||||||3259|0|193|0|0|0.021518
T|UBSA|202609|OSCR|ODD|250|LYNYN|387|224198.43|7165|0|2582|0|2463|0|119|0|0|0|0|0|0.028482|0.000912|0.027711|0.000887|0.017262|0.000552|0.026212|0.000839|0.055813|0.001786|31.246764|0.032297|0.029694|0.00095|0.919415|385|0.009662|0.031169|2154|0.043175|43|0.008372|0.325581||||||3094|0||||
T|UBSA|202609|OSCR|ROUND|1000|LNNNN|117|362972|11700|11299|401|0|0|200|0|0|1|200|0|0|0.084663|0.002747|0.084564|0.002744|0.050324|0.001633|-0.144439|-0.004687|0.002993|0.000097|30.817718||||||||||||||||||||5|1116|400|6642.295292
T|UBSA|202609|OSCR|ROUND|1000|LNNYN|40195|126185175.31|4043848|0|2150|0|1879|0|271|0|0|0|0|0|0.0012|0.000039|-0.001009|-0.000033|0.005623|0.000183|0.018474|0.000601|0.1198|0.003898|30.735565||||||||||||||||||||26|300|300|0.126047
T|UBSA|202609|OSCR|ROUND|1000|LNYYN|34686|110893804.7|3499409|0|31823|0|30869|0|954|0|0|0|0|0|0.004439|0.000141|0.005313|0.000169|0.018021|0.000573|0.049579|0.001576|0.079046|0.002512|31.464961|0.043372|0.0025|0.000079|0.05765|31623|0.020597|0.030168|100|0|100|0.01|0||||||50591|23|497|200|200|0.029978
T|UBSA|202609|OSCR|ROUND|1000|LYNYN|4007|12610382.37|403727|0|33535|0|32548|0|987|0|0|0|0|0|0.016465|0.000526|0.009166|0.000293|0.003054|0.000098|0.009184|0.000293|-0.028658|-0.000915|31.303201|0.034037|0.030803|0.000984|0.904979|4666|0.013341|0|28286|0.034894|583|0.013756|0||||||43738|150||||
T|UBSA|202609|OSCR|ROUND|10000|LNNYN|93|1177249.7|37445|0|269|0|269|0|0|0|0|0|0|0|0.023383|0.000722|0.053383|0.001649|0.053383|0.001649|0.123383|0.003811|0.013383|0.000413|32.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|OSCR|ROUND|10000|LNYYN|508|6972945.62|223221|0|10129|0|9829|0|300|0|0|0|0|0|0.000296|0.00001|0.011245|0.000361|0.025476|0.000818|0.005788|0.000186|0.130382|0.004189|31.126723|0.048088|0.00426|0.000137|0.088589|10129|0.021914|0.029618|0||0||||||||17758|1152|51|0|0|0.029618
T|UBSA|202609|OSCR|ROUND|10000|LYNYN|236|3365529.14|106277|0|33149|0|32430|0|719|0|0|0|0|0|0.015434|0.000485|0.020853|0.000656|0.013451|0.000423|0.041214|0.001296|0.042706|0.001343|31.799355|0.034738|0.02902|0.000913|0.835391|6591|0.018147|0.030344|24875|0.020864|1683|0.014753|0||||||46259|4752||||
T|UBSA|202609|OSCR|ROUND|20000|LNNYN|59|1744958.88|55763|0|511|0|311|0|200|0|0|0|0|0|-0.068689|-0.00222|-0.022172|-0.000717|-0.03|-0.00097|-0.106967|-0.003458|-0.211761|-0.006845|30.934403||||||||||||||||||||2|0|0|0.391389
T|UBSA|202609|OSCR|ROUND|20000|LNYYN|193|5811576.26|185753|0|3876|0|3576|0|300|0|0|0|0|0|-0.04145|-0.001332|-0.045596|-0.001465|-0.108772|-0.003495|-0.088545|-0.002845|0.12556|0.004034|31.122637|0.041873|0.007988|0.000257|0.190758|3876|0.016943|0.077399|0||0||||||||10691|800|19|0|0|0.077399
T|UBSA|202609|OSCR|ROUND|20000|LYNYN|129|3880598.13|123432|0|22758|0|20596|0|2162|0|0|0|0|0|0.012763|0.000407|0.016884|0.000538|0.015729|0.000501|0.017026|0.000543|0.006053|0.000193|31.364448|0.030929|0.030006|0.000957|0.970151|2937|0.009668|0.068097|17932|0.109413|1889|0.009471|0||||||26789|5980||||
T|UBSA|202609|OSCR|ROUND|200000|LNNYN|10|6467994.62|211877|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000325|0|0|-0.05|-0.001627|0.05|0.001627|0.21|0.006833|30.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|OSCR|ROUND|200000|LNYYN|34|21851195.29|711256|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.011|0.000344|-0.032|-0.000999|-0.654|-0.020426|-0.218|-0.006809|32.018|0.158|0|0|0|1000|0.079|0|0||0||||||||2800|0|4|0|0|0
T|UBSA|202609|OSCR|ROUND|200000|LYNYN|8|2417725.44|80474|0|311|0|311|0|0|0|0|0|0|0|0.044695|0.001477|0.063633|0.002103|0.065756|0.002173|0.135756|0.004487|-0.191415|-0.006326|30.257299|0.010354|0.010354|0.000342|1|0|||311|0|0||||||||1600|0||||
T|UBSA|202609|OSCR|ROUND|5000|LNNYN|1078|6735811.11|213949|0|311|0|311|0|0|0|0|0|0|0|-0.019646|-0.000618|-0.019646|-0.000618|-0.019293|-0.000607|-0.070707|-0.002223|-0.021801|-0.000686|31.80008||||||||||||||||||||2|0|0|0
T|UBSA|202609|OSCR|ROUND|5000|LNYYN|1795|12300980.44|395642|0|11494|0|10984|0|510|0|0|0|0|0|-0.001845|-0.000059|-0.002715|-0.000087|0.024742|0.000791|-0.000718|-0.000023|0.108069|0.003453|31.296523|0.041918|0.004731|0.000151|0.112868|11294|0.018922|0.045157|200|0|0||||||||18506|600|87|0|0|0.044371
T|UBSA|202609|OSCR|ROUND|5000|LYNYN|510|3577381.43|114187|0|38229|0|37567|0|662|0|0|0|0|0|0.005492|0.000175|-0.001313|-0.000042|-0.010372|-0.000331|0.005982|0.000191|-0.044173|-0.00141|31.33075|0.033786|0.0294|0.000938|0.870179|6382|0.014356|0|31269|0.021171|578|0.01346|0||||||49137|3825||||
T|UBSA|202609|OSCR|ROUND|50000|LNNYN|33|3499790.15|111407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCR|ROUND|50000|LNYYN|91|8607941.55|269366|0|3690|0|3490|0|200|0|0|0|0|0|-0.003366|-0.000107|-0.00716|-0.000228|0.00994|0.000316|-0.089176|-0.002839|-0.022791|-0.000725|31.416409|0.048959|0.00277|0.000088|0.05657|3690|0.023095|0.054201|0||0||||||||6100|1388|8|0|0|0.054201
T|UBSA|202609|OSCR|ROUND|50000|LYNYN|69|5645129.64|179900|0|13878|0|13741|0|137|0|0|0|0|0|0.008009|0.000261|-0.001624|-0.000053|0.024104|0.000785|0.100009|0.003256|0.103062|0.003355|30.714787|0.029809|0.027769|0.000904|0.931567|2095|0.011372|0|10816|0|967|0.01|0.141675||||||21700|3177||||
T|UBSA|202609|OSCV|ODD|0|LNNYN|2|287.17|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCV|ODD|0|LNYYN|29|2356.65|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCV|ODD|0|LYNYN|14|1230.25|30|0|16|0|16|0|0|0|0|0|0|0|0.01875|0.000455|0.01875|0.000455|0.015|0.000364|0.03|0.000728|0.06125|0.001486|41.22375|0.01875|0.01875|0.000455|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|OSCV|ODD|1000|LNYYN|11|21879.03|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCV|ODD|1000|LYNYN|1|3892.15|95|0|95|0|95|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|40.975|0.01|0.01|0.000244|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|OSCV|ODD|250|LNNYN|1|907.28|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCV|ODD|250|LNYYN|32|17200.07|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCV|ODD|250|LYNYN|3|1061.58|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSCV|ROUND|1000|LNNNN|30|129825.59|3154|3154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCV|ROUND|1000|LNNYN|296|1218770|29600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCV|ROUND|1000|LNYNN|1|4748.1|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCV|ROUND|1000|LNYYN|95|393571|9500|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001508|0.17|0.004274|0.15|0.003771|0.16|0.004023|0.07|0.00176|39.775|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OSCV|ROUND|1000|LYNYN|4|15936|400|0|300|0|300|0|0|0|0|0|0|0|-0.196667|-0.004936|0.033333|0.000837|0.013333|0.000335|0.023333|0.000586|-0.066667|-0.001673|39.843333|0.013333|0|0|0|300|0.006667|0|0||0||||||||300|0||||
T|UBSA|202609|OSCV|ROUND|10000|LNYYN|14|157974.95|3815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCV|ROUND|10000|LYNYN|12|153312.46|3698|0|2860|0|2860|0|0|0|0|0|0|0|0.022322|0.000538|0.02221|0.000536|0.028035|0.000676|0.028035|0.000676|0.028035|0.000676|41.465598|0.021937|0.021238|0.000512|0.968122|100|0.01|0|2760|0|0||||||||3122|10||||
T|UBSA|202609|OSCV|ROUND|20000|LNYYN|52|1466779.5|35490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCV|ROUND|5000|LNNNN|44|321730.9|7844|7844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|193|
T|UBSA|202609|OSCV|ROUND|5000|LNNYN|2|16304|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCV|ROUND|5000|LNYYN|28|192341.81|4764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCV|ROUND|5000|LYNYN|26|215732|5200|0|4500|0|4100|0|400|0|0|0|0|0|0.024667|0.000594|0.019556|0.000471|0.011556|0.000278|0.011556|0.000278|0.011556|0.000278|41.507889|0.026|0.025556|0.000616|0.982906|100|0.01|0|4400|0.090909|0||||||||4800|0||||
T|UBSA|202609|OSCV|ROUND|50000|LYNYN|1|79580|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSCX|ODD|0|LNNYN|2|162.08|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCX|ODD|0|LNYYN|52|4990.1|127|0|6|0|5|0|1|0|0|0|0|0|0.15|0.003695|0.15|0.003695|0.145|0.003572|0.165|0.004064|0.191667|0.004721|40.595833|0.178333|0.148333|0.003654|0.831776|6|0.015|0.166667|0||0||||||||6|0|4|0|0|0.166667
T|UBSA|202609|OSCX|ODD|0|LYNYN|8|1252.19|32|0|17|0|17|0|0|0|0|0|0|0|0.130588|0.003261|0.1|0.002498|0.089412|0.002233|0.035294|0.000881|-0.078824|-0.001969|40.039412|0.164706|0.164706|0.004114|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|OSCX|ODD|1000|LNNNN|1108|5370387.3|46181|46181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|OSCX|ODD|1000|LNYNN|156|733538.3|6091|6091|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCX|ODD|1000|LNYYN|419|1003482.42|28193|0|421|0|338|0|83|0|0|0|0|0|0.093943|0.002704|0.095819|0.002758|0.129786|0.003736|0.199572|0.005745|0.34399|0.009902|34.739822|0.122494|0.088242|0.00254|0.72038|421|0.017126|0.19715|0||0||||||||421|0|7|0|0|0.19715
T|UBSA|202609|OSCX|ODD|1000|LYNYN|14|32445.95|766|0|274|0|274|0|0|0|0|0|0|0|0.121423|0.003666|0.115401|0.003485|0.133504|0.004031|0.186861|0.005642|0.251277|0.007587|33.117828|0.131861|0.131861|0.003982|1|0|||274|0|0||||||||274|0||||
T|UBSA|202609|OSCX|ODD|10000|LNNNN|45|514512.4|4275|4275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCX|ODD|10000|LNYNN|9|103107.3|855|855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCX|ODD|250|LNNNN|3|1195|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCX|ODD|250|LNYYN|23|18374.93|447|0|35|0|35|0|0|0|0|0|0|0|0.187429|0.004677|0.187429|0.004677|0.167429|0.004178|0.096857|0.002417|0.344|0.008583|40.078571|0.200571|0.180571|0.004505|0.900285|35|0.01|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|OSCX|ODD|250|LYNYN|4|3233.63|83|0|10|0|10|0|0|0|0|0|0|0|0.14|0.003458|0.14|0.003458|0.14|0.003458|0.13|0.003211|1.59|0.039269|40.49|0.14|0.14|0.003458|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|OSCX|ODD|5000|LNNNN|17|117387.38|1013|1013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCX|ODD|5000|LNYNN|5|26660.58|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCX|ODD|5000|LYNYN|1|8302.5|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSCX|ROUND|1000|LNNNN|143|503849|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCX|ROUND|1000|LNNYN|23|84065|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCX|ROUND|1000|LNYYN|1422|5395606.74|145749|0|208|0|208|0|0|0|0|0|0|0|0.109952|0.003071|0.109952|0.003071|0.109952|0.003071|0.063365|0.00177|-0.054712|-0.001528|35.804688|0.169471|0.143413|0.004005|0.846241|208|0.013029|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|OSCX|ROUND|1000|LYNYN|10|36490|1021|0|300|0|300|0|0|0|0|0|0|0|0.086667|0.002718|0.07|0.002195|0.023333|0.000732|-0.003333|-0.000105|-0.156667|-0.004913|31.89|0.106667|0.106667|0.003345|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|OSCX|ROUND|10000|LNNNN|274|3116086|27400|27400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|OSCX|ROUND|10000|LNNYN|1|10137|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCX|ROUND|10000|LNYNN|12|144373|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCX|ROUND|10000|LYNYN|10|120652.54|3250|0|100|0|100|0|0|0|0|0|0|0|0.31|0.002773|0.26|0.002326|0.26|0.002326|0.44|0.003936|0.46|0.004115|111.79|0.5|0.36|0.00322|0.72|100|0.07|0|0||0||||||||100|0||||
T|UBSA|202609|OSCX|ROUND|20000|LYNYN|6|127558|1800|0|500|0|500|0|0|0|0|0|0|0|-0.634|-0.010638|-0.522|-0.008759|-0.516|-0.008658|-1.088|-0.018257|-0.548|-0.009195|59.595|0.318|0.31|0.005202|0.974843|200|0.01|0|300|0|0||||||||1000|0||||
T|UBSA|202609|OSCX|ROUND|5000|LNNNN|7|69939|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCX|ROUND|5000|LNNYN|2|13663.3|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSCX|ROUND|5000|LNYYN|381|2337374.08|67054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSCX|ROUND|5000|LYNYN|11|75248|2200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000966|0.04|0.001288|-0.04|-0.001288|-0.14|-0.004508|-0.37|-0.011914|31.055|0.13|0.13|0.004186|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|OSCX|ROUND|50000|LYNYN|5|298076|5500|0|600|0|600|0|0|0|0|0|0|0|-0.188333|-0.002567|-0.101667|-0.001386|-0.255|-0.003476|0.605|0.008247|0.461667|0.006293|73.361667|0.336667|0.303333|0.004135|0.90099|400|0.025|0|200|0|0||||||||2600|0||||
T|UBSA|202609|OSEA|ODD|0|LNNYN|1|29.84|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSEA|ODD|0|LNYYN|21|2172.92|73|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00068|-0.01|-0.00034|-0.01|-0.00034|-0.02|-0.00068|0.01|0.00034|29.43|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OSEA|ODD|1000|LNNYN|14|38196.2|1306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSEA|ODD|1000|LNYYN|120|271263.81|9209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSEA|ODD|250|LNNNN|1|671.66|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSEA|ODD|250|LNNYN|7|5221.38|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSEA|ODD|250|LNYYN|25|12872.7|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSEA|ODD|250|LYNYN|35|17678.54|587|0|26|0|26|0|0|0|0|0|0|0|0.076923|0.002594|0.076923|0.002594|0.076923|0.002594|0.076923|0.002594|0.076923|0.002594|29.659231|0.087692|0.076923|0.002594|0.877193|14|0.01|0|12|0|0||||||||26|0||||
T|UBSA|202609|OSEA|ROUND|1000|LNNNN|205|834202.03|28110|28110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|368|331|
T|UBSA|202609|OSEA|ROUND|1000|LNNYN|69|205934|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSEA|ROUND|1000|LNYYN|259|820028.92|27309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSEA|ROUND|1000|LYNYN|11|33070|1100|0|600|0|500|0|100|0|0|0|0|0|0.093333|0.003116|0.093333|0.003116|0.093333|0.003116|0.096667|0.003227|0.096667|0.003227|29.955|0.126667|0.093333|0.003116|0.736842|500|0.02|0.2|100|0|0||||||||600|0||||
T|UBSA|202609|OSEA|ROUND|10000|LNYYN|126|1541316.41|52593|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001319|0.07|0.002309|0.12|0.003958|0.12|0.003958|0.12|0.003958|30.32|0.12|0.1|0.003298|0.833333|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|OSEA|ROUND|10000|LYNYN|9|129118.2|4316|0|234|0|234|0|0|0|0|0|0|0|0.044274|0.001509|0.044274|0.001509|0.044274|0.001509|0.042821|0.001459|0.012735|0.000434|29.340769|0.052821|0.044274|0.001509|0.838188|100|0.01|0|134|0|0||||||||892|0||||
T|UBSA|202609|OSEA|ROUND|20000|LNNYN|5|183254.5|6050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSEA|ROUND|20000|LNYYN|217|7744541.74|256076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSEA|ROUND|20000|LYNYN|35|1415537.42|46732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSEA|ROUND|5000|LNNNN|16|96396.05|3247|3246|1|0|0|0|0|1|0|0|0|0|-0.2|-0.006697|-0.25|-0.008371|-0.19|-0.006362|-0.26|-0.008706|-0.32|-0.010715|29.865||||||||||||||||||||1|0|0|116
T|UBSA|202609|OSEA|ROUND|5000|LNNYN|3|23221.8|790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSEA|ROUND|5000|LNYYN|334|2520639.7|85002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSEA|ROUND|5000|LYNYN|1|6028|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSEA|ROUND|50000|LNYYN|4|228503|7531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSG|ODD|0|LNNYN|955|26088.29|5802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSG|ODD|0|LNYYN|5323|352379.35|80395|0|520|0|496|0|24|0|0|0|0|0|0.0005|0.000104|0.000538|0.000112|0.006096|0.001272|0.006673|0.001392|-0.006827|-0.001425|4.792452|0.012327|0|0|0|520|0.006163|0.046154|0||0||||||||581|0|82|0|0|0.046154
T|UBSA|202609|OSG|ODD|0|LYNYN|435|20281.4|4553|0|1400|0|1375|0|25|0|0|0|0|0|0.011064|0.002465|0.01095|0.002439|0.009086|0.002024|0.002157|0.000481|0.003164|0.000705|4.489364|0.011214|0.011214|0.002498|1|0|||1400|0.017857|0||||||||2039|0||||
T|UBSA|202609|OSG|ODD|250|LNNYN|110|39885.61|8757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSG|ODD|250|LNYYN|765|283393.14|60734|0|234|0|234|0|0|0|0|0|0|0|0|0|0|0|-0.000256|-0.000054|-0.000513|-0.000108|0.005641|0.00119|4.741538|0.01|0|0|0|234|0.005|0|0||0||||||||383|0|5|0|0|0
T|UBSA|202609|OSG|ODD|250|LYNYN|95|33417.36|7296|0|1408|0|1345|0|63|0|0|0|0|0|0.00924|0.002017|0.007095|0.001549|0.005703|0.001245|0.00005|0.000011|-0.008416|-0.001837|4.581435|0.01|0.01|0.002183|1|0|||1408|0.044744|0||||||||3132|0||||
T|UBSA|202609|OSG|ROUND|1000|LNNNN|59|220853|49200|49199|1|0|0|0|0|0|1|0|0|0|-0.09|-0.021635|-0.1|-0.024038|-0.1|-0.024038|-0.11|-0.026442|-0.14|-0.033654|4.16||||||||||||||||||||1|27|0|1781
T|UBSA|202609|OSG|ROUND|1000|LNNYN|302|410573.88|90685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSG|ROUND|1000|LNYYN|109|214378.74|46133|0|3379|0|3279|0|100|0|0|0|0|0|0|0|0|0|-0.00148|-0.000317|0.001012|0.000217|0.005818|0.001247|4.66545|0.01|0|0|0|3379|0.005|0.029595|0||0||||||||6079|0|15|0|0|0.029595
T|UBSA|202609|OSG|ROUND|1000|LYNYN|59|130750.96|27825|0|5370|0|5370|0|0|0|0|0|0|0|0.00675|0.001434|0.004039|0.000858|-0.002497|-0.000531|-0.006166|-0.00131|-0.013181|-0.002801|4.706014|0.01148|0.010816|0.002298|0.942092|557|0.005|0|4713|0|100|0.01|0||||||12176|0||||
T|UBSA|202609|OSG|ROUND|10000|LNNYN|4|70286.08|14424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSG|ROUND|10000|LNYYN|1|10332|2100|0|1240|0|1240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.925|0.01|0|0|0|1240|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|OSG|ROUND|10000|LYNYN|3|48197.49|9974|0|145|0|145|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|0.01|0.01|0.001998|1|0|||145|0|0||||||||2100|0||||
T|UBSA|202609|OSG|ROUND|20000|LNNYN|6|186385.98|38658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSG|ROUND|20000|LNYYN|3|102100.33|20808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSG|ROUND|20000|LYNYN|1|23108|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSG|ROUND|250|LNNYN|1826|999496.61|224833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSG|ROUND|250|LNYYN|2424|1395707.88|306097|0|5197|0|5197|0|0|0|0|0|0|0|-0.000012|-0.000003|-0.000204|-0.000046|0.00117|0.000263|-0.00162|-0.000364|-0.002644|-0.000594|4.447913|0.010654|0.000192|0.000043|0.01806|5197|0.005231|0|0||0||||||||7369|0|59|0|0|0
T|UBSA|202609|OSG|ROUND|250|LYNYN|430|209281.08|46062|0|8950|0|8734|0|216|0|0|0|0|0|0.009247|0.002036|0.00922|0.00203|0.005458|0.001202|-0.001378|-0.000303|-0.005911|-0.001302|4.540897|0.011022|0.010799|0.002378|0.979726|200|0.005|0|8750|0.024686|0||||||||16293|0||||
T|UBSA|202609|OSG|ROUND|5000|LNNNN|3|15120|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSG|ROUND|5000|LNNYN|3|20975.18|4458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSG|ROUND|5000|LNYYN|6|36728.15|7897|0|1487|0|1487|0|0|0|0|0|0|0|0.006725|0.001363|0.006725|0.001363|0.01345|0.002727|0.01345|0.002727|-0.02573|-0.005216|4.932922|0.01|0|0|0|1487|0.005|0|0||0||||||||4897|0|4|0|0|0
T|UBSA|202609|OSG|ROUND|5000|LYNYN|2|17944|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSIS|ODD|0|LNNNN|363|74944.15|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202609|OSIS|ODD|0|LNNYN|383|77142.72|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSIS|ODD|0|LNYNN|1|206.48|1|0|1|0|1|0|0|0|0|0|0|0|0.14|0.000678|0.2|0.000969|-0.37|-0.001792|-0.11|-0.000533|-0.11|-0.000533|206.475|0.49|0|0|0|1|0.245|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OSIS|ODD|0|LNYYN|5532|1114423.13|5532|0|114|0|111|0|3|0|0|0|0|0|0.219298|0.001096|0.222895|0.001114|0.223772|0.001119|0.20693|0.001035|0.347982|0.00174|200.023289|0.840614|0.23|0.00115|0.27361|114|0.305307|0.026316|0||0||||||||114|0|114|0|0|0.026316
T|UBSA|202609|OSIS|ODD|0|LYNYN|133|26929.58|133|0|106|0|104|0|2|0|0|0|0|0|0.455472|0.002243|0.436415|0.002149|0.336887|0.001659|0.25283|0.001245|0.124717|0.000614|203.055425|0.505566|0.455377|0.002243|0.900728|36|0.073889|0|70|0.028571|0||||||||106|0||||
T|UBSA|202609|OSIS|ODD|1000|LNNNN|461|1715460.1|8547|8393|154|0|0|0|0|54|57|25|18|0|-0.311104|-0.001545|-0.389286|-0.001933|0.053831|0.000267|0.237857|0.001181|-0.183377|-0.00091|201.42026||||||||||||||||||||9|608|264|14695.181818
T|UBSA|202609|OSIS|ODD|1000|LNNYN|774|2135366.61|10615|0|12|0|12|0|0|0|0|0|0|0|-0.34|-0.001696|-0.32|-0.001596|-0.3|-0.001496|-0.25|-0.001247|0.23|0.001147|200.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|OSIS|ODD|1000|LNYNN|5|17431.42|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202609|OSIS|ODD|1000|LNYYN|4695|12606010.65|62797|0|1695|0|1627|0|68|0|0|0|0|0|0.647676|0.003232|0.637091|0.003179|0.538873|0.002689|0.436094|0.002176|0.189853|0.000947|200.378218|1.098442|0.658242|0.003285|0.59925|1695|0.2201|0.040118|0||0||||||||1737|0|133|0|0|0.040118
T|UBSA|202609|OSIS|ODD|1000|LYNYN|85|201838.46|1018|0|523|0|516|0|7|0|0|0|0|0|0.348489|0.00176|0.343843|0.001737|0.304589|0.001538|0.19673|0.000994|0.25782|0.001302|198.004073|0.489981|0.372352|0.001881|0.759931|331|0.093142|0|185|0|7|0.01|1||||||612|0||||
T|UBSA|202609|OSIS|ODD|250|LNNNN|10|6412.73|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OSIS|ODD|250|LNNYN|241|170309|852|0|13|0|13|0|0|0|0|0|0|0|-0.128462|-0.000646|-0.128462|-0.000646|0.2|0.001006|0.130769|0.000658|0.71|0.003571|198.845769||||||||||||||||||||4|0|0|0
T|UBSA|202609|OSIS|ODD|250|LNYYN|3912|2191049.73|10930|0|243|0|241|0|2|0|0|0|0|0|0.346255|0.001737|0.379794|0.001905|0.382798|0.00192|0.351193|0.001762|0.485597|0.002436|199.367387|1.021934|0.340658|0.001709|0.333347|243|0.340638|0.00823|0||0||||||||247|0|84|0|0|0.00823
T|UBSA|202609|OSIS|ODD|250|LYNYN|142|81575.31|406|0|344|0|339|0|5|0|0|0|0|0|0.52311|0.002597|0.516948|0.002566|0.498198|0.002473|0.400233|0.001987|0.643488|0.003194|201.467166|0.612355|0.526134|0.002612|0.859198|146|0.101575|0|198|0.025253|0||||||||344|0||||
T|UBSA|202609|OSIS|ODD|5000|LNNNN|4|23471.03|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSIS|ODD|5000|LNNYN|228|1525074.21|7770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSIS|ODD|5000|LNYYN|1722|11002117.15|55136|0|1437|0|1395|0|42|0|0|0|0|0|0.552498|0.002731|0.520369|0.002572|0.529972|0.00262|0.665776|0.003291|0.2946|0.001456|202.315912|0.927954|0.556827|0.002752|0.600058|1437|0.185564|0.029228|0||0||||||||1639|0|52|0|0|0.029228
T|UBSA|202609|OSIS|ODD|5000|LYNYN|44|279504.06|1393|0|435|0|435|0|0|0|0|0|0|0|0.373149|0.001856|0.379195|0.001886|0.168805|0.00084|-0.055034|-0.000274|-0.176368|-0.000877|201.038989|0.517885|0.389885|0.001939|0.752841|289|0.096332|0|146|0|0||||||||515|0||||
T|UBSA|202609|OSIS|ROUND|10000|LNNNN|136|2414483.79|12055|12055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|OSIS|ROUND|10000|LNNYN|2056|38540416.48|196366|0|239|0|239|0|0|0|0|0|0|0|-0.162259|-0.000794|-0.172259|-0.000843|-0.122678|-0.0006|0.135188|0.000661|0.356611|0.001745|204.386946||||||||||||||||||||3|0|0|0
T|UBSA|202609|OSIS|ROUND|10000|LNYYN|3656|55680388.64|281191|0|2118|0|2078|0|40|0|0|0|0|0|0.208329|0.001049|0.113291|0.00057|0.051237|0.000258|0.126487|0.000637|0.082139|0.000414|198.617875|0.877158|0.246431|0.001241|0.280942|2118|0.315364|0.018886|0||0||||||||2048|328|35|0|0|0.018886
T|UBSA|202609|OSIS|ROUND|10000|LYNYN|52|853909.71|4265|0|1828|0|1748|0|80|0|0|0|0|0|0.320284|0.001573|0.297719|0.001462|0.255744|0.001256|0.095241|0.000468|0.151931|0.000746|203.640933|0.434907|0.359918|0.001767|0.827574|1055|0.064967|0.075829|773|0|0||||||||2096|172||||
T|UBSA|202609|OSIS|ROUND|20000|LNNNN|184|4659052.56|23202|22756|446|0|0|0|0|120|120|206|0|0|-0.382332|-0.001934|-0.51148|-0.002587|-0.306547|-0.001551|-0.256592|-0.001298|-1.16713|-0.005904|197.67565||||||||||||||||||||4|847|420|11794.780269
T|UBSA|202609|OSIS|ROUND|20000|LNNYN|3419|70525573.55|346638|0|270|0|270|0|0|0|0|0|0|0|-0.405333|-0.00199|-0.405333|-0.00199|-0.357185|-0.001754|-0.168296|-0.000826|-0.05163|-0.000254|203.666852||||||||||||||||||||3|0|0|0
T|UBSA|202609|OSIS|ROUND|20000|LNYNN|1|40978|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSIS|ROUND|20000|LNYYN|2196|49804554.75|245575|0|1354|0|1354|0|0|0|0|0|0|0|0.02938|0.000144|0.045281|0.000223|-0.035059|-0.000172|-0.072097|-0.000354|-0.007326|-0.000036|203.39634|0.47853|0.196536|0.000966|0.410708|1354|0.140997|0|0||0||||||||1965|234|21|0|0|0
T|UBSA|202609|OSIS|ROUND|20000|LYNYN|46|1121938.26|5541|0|2332|0|2197|0|135|0|0|0|0|0|0.304713|0.001504|0.308666|0.001523|0.282603|0.001395|0.209224|0.001033|0.109215|0.000539|202.629794|0.439331|0.333045|0.001644|0.758072|1670|0.074299|0.071856|647|0|15|0.01|1||||||2178|624||||
T|UBSA|202609|OSIS|ROUND|200000|LNNYN|5|1865413.2|9320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSIS|ROUND|200000|LNYYN|26|8047053.2|39160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSIS|ROUND|200000|LYNYN|1|220946|1100|0|80|0|0|0|80|0|0|0|0|0|0.27|0.001345|0.05|0.000249|0.05|0.000249|-0.34|-0.001694|-1.12|-0.00558|200.705|0.31|0.27|0.001345|0.870968|80|0.02|1|0||0||||||||80|0||||
T|UBSA|202609|OSIS|ROUND|5000|LNNNN|567|4547643.2|22680|22676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|328|167|
T|UBSA|202609|OSIS|ROUND|5000|LNNYN|579|4567379.58|23181|0|119|0|119|0|0|0|0|0|0|0|-0.131765|-0.000663|-0.144874|-0.000729|0.106891|0.000538|0.191008|0.000961|0.447059|0.00225|198.707143||||||||||||||||||||3|0|0|0
T|UBSA|202609|OSIS|ROUND|5000|LNYNN|46|371473.6|1840|1840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|241|3|
T|UBSA|202609|OSIS|ROUND|5000|LNYYN|7627|61873236.74|308072|0|6035|0|5955|0|80|0|0|0|0|0|0.42202|0.002115|0.385722|0.001933|0.387483|0.001942|0.383302|0.001921|0.392724|0.001969|199.496942|1.039279|0.402756|0.002019|0.387534|6035|0.318262|0.013256|0||0||||||||6395|8|159|0|0|0.013256
T|UBSA|202609|OSIS|ROUND|5000|LYNNN|2|15876|80|0|80|0|4|0|76|0|0|0|0|0|-0.92|-0.004637|-0.19|-0.000958|-0.35|-0.001764|1.4|0.007056|2.59|0.013054|198.4|0.1|0.1|0.000504|1|0|||80|1.9|0||||||||80|0||||
T|UBSA|202609|OSIS|ROUND|5000|LYNYN|61|493271.2|2450|0|1021|0|1021|0|0|0|0|0|0|0|0.263036|0.001301|0.261518|0.001294|0.106415|0.000526|0.109608|0.000542|0.003075|0.000015|202.163707|0.439187|0.323438|0.0016|0.736447|804|0.073495|0|217|0|0||||||||1200|4||||
T|UBSA|202609|OSIS|ROUND|50000|LNNYN|91|9714918.82|48245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSIS|ROUND|50000|LNYYN|230|20415419.79|100906|0|540|0|540|0|0|0|0|0|0|0|0|0|0|0|0.192593|0.00094|0.051852|0.000253|-0.257778|-0.001258|204.962778|0.421852|0|0|0|540|0.210926|0|0||0||||||||280|300|3|0|0|0
T|UBSA|202609|OSIS|ROUND|50000|LYNYN|14|1570428.03|7878|0|3051|0|3051|0|0|0|0|0|0|0|0.476037|0.002369|0.459951|0.002289|0.486955|0.002423|0.401308|0.001997|0.764474|0.003805|200.935321|0.540567|0.449161|0.002235|0.830907|2475|0.057471|0|536|0|40|0.07|0||||||1360|1971||||
T|UBSA|202609|OSK|ODD|0|LNNNN|1226|187726.85|1226|1224|2|0|1|0|0|0|0|0|1|0|-0.245|-0.001618|-0.245|-0.001618|-0.245|-0.001618|-0.1|-0.00066|0.435|0.002872|151.44||||||||||||||||||||2|126|2|32767.5
T|UBSA|202609|OSK|ODD|0|LNNYN|43|6141.58|43|0|3|0|3|0|0|0|0|0|0|0|-0.213333|-0.00148|-0.116667|-0.00081|0.236667|0.001642|0.45|0.003123|0.046667|0.000324|144.096667||||||||||||||||||||3|0|0|0
T|UBSA|202609|OSK|ODD|0|LNYNN|1|151.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSK|ODD|0|LNYYN|4559|647941.07|4559|0|196|0|189|0|7|0|0|0|0|0|0.070969|0.000498|0.070306|0.000494|0.071378|0.000501|0.0425|0.000298|0.074847|0.000526|142.396913|0.313929|0.063316|0.000445|0.20169|196|0.125306|0.035714|0||0||||||||196|0|196|0|0|0.035714
T|UBSA|202609|OSK|ODD|0|LYNYN|196|28445.2|196|0|140|0|133|0|7|0|0|0|0|0|0.194429|0.001338|0.223071|0.001535|0.142857|0.000983|0.0795|0.000547|0.105214|0.000724|145.278|0.231857|0.196714|0.001354|0.848429|64|0.038438|0.046875|76|0.052632|0||||||||140|0||||
T|UBSA|202609|OSK|ODD|1000|LNNNN|181|748457.45|5360|5307|53|0|0|0|0|0|1|52|0|0|0.014528|0.000107|0.028491|0.00021|0.033208|0.000245|0.453396|0.003347|0.130943|0.000967|135.458868||||||||||||||||||||4|526|60|17934.584906
T|UBSA|202609|OSK|ODD|1000|LNNYN|143|388774.33|2662|0|63|0|54|0|9|0|0|0|0|0|-0.065714|-0.000443|-0.065714|-0.000443|-0.079048|-0.000533|0.011429|0.000077|-0.235238|-0.001586|148.335476||||||||||||||||||||4|0|0|0.142857
T|UBSA|202609|OSK|ODD|1000|LNYYN|9854|23118646.64|165028|0|4101|0|4028|0|73|0|0|0|0|0|0.055806|0.000398|0.057413|0.000409|0.063243|0.000451|0.082965|0.000591|0.054794|0.000391|140.268732|0.271129|0.057976|0.000413|0.213832|4101|0.106576|0.017801|0||0||||||||4576|0|264|0|0|0.017801
T|UBSA|202609|OSK|ODD|1000|LYNYN|490|1288204.22|9283|0|6625|0|6460|0|165|0|0|0|0|0|0.147947|0.001073|0.148566|0.001077|0.13467|0.000976|0.114803|0.000832|0.083944|0.000609|137.936203|0.194263|0.151733|0.0011|0.781071|3552|0.039662|0.039133|3073|0.008461|0||||||||6952|0||||
T|UBSA|202609|OSK|ODD|10000|LNNNN|68|983236.82|6518|6518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|UBSA|202609|OSK|ODD|10000|LNNYN|65|808463.35|5603|0|30|0|30|0|0|0|0|0|0|0|-0.07|-0.000474|-0.07|-0.000474|-0.07|-0.000474|-0.03|-0.000203|-0.03|-0.000203|147.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|OSK|ODD|10000|LNYYN|1202|14583521.52|102775|0|1951|0|1859|0|92|0|0|0|0|0|0.019733|0.000142|0.021835|0.000157|0.034721|0.00025|-0.004285|-0.000031|0.160231|0.001155|138.678216|0.206612|-0.007447|-0.000054|-0.036046|1951|0.10703|0.047155|0||0||||||||2966|0|35|0|0|0.047155
T|UBSA|202609|OSK|ODD|10000|LYNYN|81|953073.54|6964|0|3460|0|3369|0|91|0|0|0|0|0|0.120029|0.000891|0.099477|0.000739|0.068353|0.000508|0.037396|0.000278|-0.041731|-0.00031|134.657168|0.168896|0.140578|0.001044|0.832335|1499|0.032682|0.060707|1961|0|0||||||||4173|0||||
T|UBSA|202609|OSK|ODD|250|LNNNN|36|20779.84|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSK|ODD|250|LNNYN|117|59836.66|430|0|20|0|20|0|0|0|0|0|0|0|-0.071|-0.000528|-0.071|-0.000528|-0.071|-0.000528|0.116|0.000863|-0.004|-0.00003|134.4175||||||||||||||||||||4|0|0|0
T|UBSA|202609|OSK|ODD|250|LNYYN|7846|4173776.17|29570|0|865|0|843|0|22|0|0|0|0|0|0.07548|0.000536|0.08089|0.000574|0.069168|0.000491|0.067052|0.000476|0.108936|0.000773|140.901173|0.300474|0.074578|0.000529|0.248201|865|0.112948|0.025434|0||0||||||||885|0|250|0|0|0.025434
T|UBSA|202609|OSK|ODD|250|LYNYN|226|124183.07|878|0|659|0|634|0|25|0|0|0|0|0|0.162443|0.001151|0.157618|0.001117|0.126115|0.000894|0.065615|0.000465|0.049029|0.000347|141.114879|0.218498|0.174127|0.001234|0.79693|331|0.044169|0.021148|328|0.054878|0||||||||673|0||||
T|UBSA|202609|OSK|ODD|5000|LNNYN|42|304731.92|2195|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.000068|0.18|0.001221|0.35|0.002374|0.77|0.005224|0.77|0.005224|147.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|OSK|ODD|5000|LNYYN|2449|17000947.53|120435|0|3212|0|3121|0|91|0|0|0|0|0|0.074427|0.00054|0.087983|0.000639|0.107416|0.00078|0.091775|0.000666|0.099732|0.000724|137.761312|0.2609|0.072357|0.000525|0.277336|3212|0.094271|0.028331|0||0||||||||3893|0|75|0|0|0.028331
T|UBSA|202609|OSK|ODD|5000|LYNYN|190|1342573.24|9641|0|4733|0|4590|0|143|0|0|0|0|0|0.142349|0.001045|0.133871|0.000983|0.066237|0.000486|0.082681|0.000607|0.048692|0.000357|136.205062|0.169419|0.147167|0.00108|0.868655|1824|0.028871|0.041118|2909|0.023376|0||||||||5360|0||||
T|UBSA|202609|OSK|ROUND|10000|LNNNN|561|7971251|56100|55900|200|0|0|0|100|0|0|0|100|0|-0.435|-0.003064|-0.295|-0.002078|0.23|0.00162|0.46|0.003241|-0.165|-0.001162|141.9525||||||||||||||||||||2|1118|325|76604
T|UBSA|202609|OSK|ROUND|10000|LNNYN|11520|162508896.84|1152206|0|1531|0|1531|0|0|0|0|0|0|0|-0.203279|-0.001418|-0.207368|-0.001447|-0.088922|-0.00062|-0.159595|-0.001114|0.322998|0.002254|143.318445||||||||||||||||||||16|0|0|0
T|UBSA|202609|OSK|ROUND|10000|LNYNN|13|184951|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|7|
T|UBSA|202609|OSK|ROUND|10000|LNYYN|14211|204916378.71|1433488|0|7710|0|7703|0|7|0|0|0|0|0|0.013254|0.000096|-0.003143|-0.000023|0.020575|0.000149|0.057708|0.000419|0.093405|0.000678|137.710156|0.240009|0.011969|0.000087|0.049868|7710|0.11402|0.000908|0||0||||||||9354|28|92|0|0|0.000908
T|UBSA|202609|OSK|ROUND|10000|LYNYN|272|3880706.37|28015|0|7536|0|7419|0|117|0|0|0|0|0|0.187387|0.001379|0.167383|0.001232|0.175256|0.001289|0.177196|0.001304|0.220175|0.00162|135.914816|0.250015|0.210936|0.001552|0.843693|3609|0.041355|0.032419|3727|0|200|0.01|0||||||8355|355||||
T|UBSA|202609|OSK|ROUND|20000|LNNNN|27|1075627.74|7394|7219|175|0|0|0|0|175|0|0|0|0|-2.48|-0.017243|-2.48|-0.017243|-1.38|-0.009595|-0.35|-0.002433|1.81|0.012584|143.83||||||||||||||||||||1|3|0|48
T|UBSA|202609|OSK|ROUND|20000|LNNYN|180|4551300.16|32245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSK|ROUND|20000|LNYNN|2|79763.89|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSK|ROUND|20000|LNYYN|2697|66555309.82|461377|0|2626|0|2526|0|100|0|0|0|0|0|0.002441|0.000018|-0.012959|-0.000094|0.012894|0.000094|-0.006348|-0.000046|-0.119014|-0.000865|137.564768|0.426588|-0.010937|-0.00008|-0.025638|2626|0.218762|0.038081|0||0||||||||3186|376|19|0|0|0.038081
T|UBSA|202609|OSK|ROUND|20000|LYNYN|60|1812543.9|13292|0|7743|0|7323|0|420|0|0|0|0|0|0.241032|0.00178|0.215424|0.001591|0.211072|0.001559|0.136123|0.001005|-0.071994|-0.000532|135.425446|0.337553|0.248842|0.001837|0.737193|4974|0.069048|0.053277|2769|0.055977|0||||||||7041|1653||||
T|UBSA|202609|OSK|ROUND|200000|LNNYN|1|321722.38|2446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSK|ROUND|200000|LNYYN|11|2980921.94|20721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSK|ROUND|200000|LYNYN|1|225896.55|1733|0|917|0|917|0|0|0|0|0|0|0|0.47|0.003599|0.47|0.003599|0.24|0.001838|0.01|0.000077|-0.6|-0.004595|130.59|0.48|0.48|0.003676|1|0|||917|0|0||||||||100|817||||
T|UBSA|202609|OSK|ROUND|50000|LNNYN|50|4517353.63|31395|0|900|0|900|0|0|0|0|0|0|0|-0.22|-0.001511|-0.236667|-0.001625|0.04|0.000275|-0.15|-0.00103|0.65|0.004464|145.61||||||||||||||||||||2|0|0|0
T|UBSA|202609|OSK|ROUND|50000|LNYYN|391|32147392.5|227330|0|1126|0|1126|0|0|0|0|0|0|0|0.214831|0.001478|-0.056572|-0.000389|0.167318|0.001151|0.059449|0.000409|0.110373|0.00076|145.315933|0.559716|-0.007638|-0.000053|-0.013646|1126|0.283677|0|0||0||||||||1500|330|4|0|0|0
T|UBSA|202609|OSK|ROUND|50000|LYNYN|18|1448639.75|11005|0|7735|0|6885|0|850|0|0|0|0|0|0.035293|0.000271|-0.039414|-0.000302|0.031842|0.000244|-0.103756|-0.000796|-0.456955|-0.003507|130.314994|0.414827|0.366489|0.002812|0.883473|3537|0.052856|0.000283|4198|0.202239|0||||||||3200|5294||||
T|UBSA|202609|OSPN|ODD|0|LNNNN|26|421.91|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|OSPN|ODD|0|LNNYN|686|28640.39|1652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPN|ODD|0|LNYYN|9117|768561.19|43869|0|479|0|476|0|3|0|0|0|0|0|0.001712|0.000098|0.001712|0.000098|0.005553|0.000319|0.004468|0.000256|-0.006117|-0.000351|17.42143|0.041524|0.001545|0.000089|0.037205|479|0.01999|0.006263|0||0||||||||516|0|119|0|0|0.006263
T|UBSA|202609|OSPN|ODD|0|LYNNN|1|16.71|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000599|0.02|0.001197|0.01|0.000599|16.705|0.01|0.01|0.000599|1|0|||1|456|0||||||||1|0||||
T|UBSA|202609|OSPN|ODD|0|LYNYN|394|25661.56|1487|0|778|0|766|0|12|0|0|0|0|0|0.025835|0.001501|0.024653|0.001432|0.021671|0.001259|0.013586|0.000789|0.017674|0.001026|17.217641|0.027931|0.026208|0.001522|0.938334|53|0.012642|0|725|0.016552|0||||||||811|0||||
T|UBSA|202609|OSPN|ODD|1000|LNNYN|88|127801.25|7265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPN|ODD|1000|LNYYN|369|503011.29|28752|0|510|0|510|0|0|0|0|0|0|0|0.00302|0.000175|0.004824|0.000279|0.004078|0.000236|0.00349|0.000202|-0.035863|-0.002076|17.272539|0.024255|0.00302|0.000175|0.124495|510|0.010618|0|0||0||||||||510|0|7|0|0|0
T|UBSA|202609|OSPN|ODD|1000|LYNYN|76|98122.92|5641|0|1016|0|1016|0|0|0|0|0|0|0|0.028858|0.001676|0.029823|0.001732|-0.002569|-0.000149|0.005817|0.000338|-0.007618|-0.000442|17.218735|0.030797|0.030797|0.001789|1|0|||1016|0|0||||||||1676|0||||
T|UBSA|202609|OSPN|ODD|250|LNNYN|86|46432.71|2672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPN|ODD|250|LNYYN|2568|1244154.64|70749|0|971|0|971|0|0|0|0|0|0|0|0.013769|0.000788|0.012194|0.000697|0.002163|0.000124|-0.003357|-0.000192|0.000237|0.000014|17.483383|0.054058|0.014089|0.000806|0.260621|971|0.019985|0|0||0||||||||1100|0|44|0|0|0
T|UBSA|202609|OSPN|ODD|250|LYNYN|197|109946.09|6295|0|2324|0|2288|0|36|0|0|0|0|0|0.020865|0.0012|0.019987|0.00115|0.012874|0.00074|0.00654|0.000376|0.009458|0.000544|17.386138|0.023128|0.022328|0.001284|0.965395|56|0.016607|0|2268|0.015873|0||||||||2895|0||||
T|UBSA|202609|OSPN|ROUND|1000|LNNYN|6453|12648391.92|728966|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000563|-0.01|-0.000563|0|0|0.02|0.001126|0.16|0.009012|17.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|OSPN|ROUND|1000|LNYYN|3021|6133510.72|354249|0|5487|0|5147|0|340|0|0|0|0|0|0.001923|0.000112|0.00123|0.000072|0.007161|0.000417|0.006351|0.00037|0.002502|0.000146|17.178523|0.027139|0.000448|0.000026|0.01652|5487|0.013345|0.061965|0||0||||||||7265|0|61|0|0|0.061965
T|UBSA|202609|OSPN|ROUND|1000|LYNYN|255|535039.01|31131|0|7241|0|6810|0|431|0|0|0|0|0|0.016238|0.000951|0.016161|0.000946|0.02047|0.001199|0.018587|0.001089|0.007134|0.000418|17.075793|0.025142|0.023316|0.001365|0.927383|611|0.010818|0|6630|0.065008|0||||||||9111|500||||
T|UBSA|202609|OSPN|ROUND|10000|LNNNN|36|605225.3|35475|35475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1723|893|
T|UBSA|202609|OSPN|ROUND|10000|LNNYN|6|75811.18|4421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPN|ROUND|10000|LNYNN|1|16150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|OSPN|ROUND|10000|LNYYN|12|151156.7|8870|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.56|0.02|0|0|0|70|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|OSPN|ROUND|10000|LYNYN|9|131705.24|7688|0|524|0|524|0|0|0|0|0|0|0|-0.000344|-0.00002|0.003531|0.000202|-0.050534|-0.002893|-0.052844|-0.003026|-0.077595|-0.004443|17.465887|0.021698|0.029752|0.001703|1.371152|0|||313|0|211|0.01|0||||||1700|0||||
T|UBSA|202609|OSPN|ROUND|20000|LNNYN|1|33272.61|1883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPN|ROUND|20000|LNYYN|5|191169.44|10869|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000565|0|0|0.06|0.003388|17.71|0.02|0|0|0|50|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OSPN|ROUND|20000|LYNYN|2|74647.62|4228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSPN|ROUND|5000|LNNYN|2|14045.9|811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPN|ROUND|5000|LNYYN|97|632662.27|36150|0|1400|0|1400|0|0|0|0|0|0|0|-0.004286|-0.000245|-0.001429|-0.000082|0.001429|0.000082|-0.002857|-0.000163|-0.004286|-0.000245|17.523571|0.022857|0|0|0|1400|0.011429|0|0||0||||||||1600|300|5|0|0|0
T|UBSA|202609|OSPN|ROUND|5000|LYNYN|19|127901.22|7391|0|1463|0|1463|0|0|0|0|0|0|0|0.007532|0.000441|0.009747|0.00057|0.025564|0.001495|-0.020437|-0.001195|-0.060684|-0.003549|17.096394|0.022112|0.022112|0.001293|1|0|||1463|0|0||||||||3200|0||||
T|UBSA|202609|OSPN|ROUND|50000|LNYYN|1|50772.66|2854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSPR|ODD|0|LNNYN|7|668.44|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPR|ODD|0|LNYYN|664|15305.59|1554|0|28|0|20|0|8|0|0|0|0|0|0.007143|0.000726|0.007143|0.000726|0.007143|0.000726|0.007143|0.000726|0.014286|0.001451|9.842143|0.024286|0.007143|0.000726|0.294118|28|0.008571|0.285714|0||0||||||||28|0|2|0|0|0.285714
T|UBSA|202609|OSPR|ODD|0|LYNYN|67|2845.55|289|0|26|0|26|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|9.836538|0.01|0.01|0.001017|1|0|||26|0|0||||||||39|0||||
T|UBSA|202609|OSPR|ODD|250|LNYYN|8415|5262424.01|535599|0|57|0|57|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|57|0.005|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|OSPR|ODD|250|LYNYN|9|3098.85|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSPR|ROUND|1000|LNNYN|2|3932|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPR|ROUND|1000|LNYYN|15|33857.83|3440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSPR|ROUND|1000|LYNYN|7|15790.12|1606|0|463|0|463|0|0|0|0|0|0|0|0.005875|0.000597|0.005875|0.000597|0.005875|0.000597|0.009417|0.000957|0.009417|0.000957|9.841771|0.034125|0.034125|0.003467|1|0|||463|0|0||||||||545|0||||
T|UBSA|202609|OSPR|ROUND|10000|LYNYN|7|117061|11900|0|2600|0|2400|0|200|0|0|0|0|0|-0.001538|-0.000156|-0.001538|-0.000156|-0.006538|-0.000664|-0.006538|-0.000664|-0.005769|-0.000586|9.841731|0.012692|0.012692|0.00129|1|0|||2600|0.076923|0||||||||6000|0||||
T|UBSA|202609|OSPR|ROUND|20000|LYNYN|2|43340|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSPR|ROUND|250|LNNYN|39|38374|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPR|ROUND|250|LNYNN|1|984|100|0|100|0|0|0|0|0|0|0|100|0|0.0099|0.001006|0.0099|0.001006|0.0099|0.001006|0.01|0.001016|0.01|0.001016|9.84|0.02|0|0|0|100|0.01|290826.03|0||0||||||||100|0|1|100|100|290826.03
T|UBSA|202609|OSPR|ROUND|250|LNYYN|15|14773.68|1502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSPR|ROUND|250|LYNYN|7|6888|700|0|234|0|234|0|0|0|0|0|0|0|0.027094|0.00275|0.027094|0.00275|0.027094|0.00275|0.027094|0.00275|0.027094|0.00275|9.850726|0.027094|0.027094|0.00275|1|0|||234|0|0||||||||300|0||||
T|UBSA|202609|OSPR|ROUND|5000|LNYYN|7|47123.76|4789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSPR|ROUND|5000|LYNYN|3|22134|2250|0|1250|0|600|0|650|0|0|0|0|0|0.0052|0.000528|0.0052|0.000528|0.0052|0.000528|0.0052|0.000528|0.01|0.001016|9.8402|0.01|0.01|0.001016|1|0|||1250|0.52|0||||||||1250|0||||
T|UBSA|202609|OSPRU|ODD|0|LNNYN|4|200.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPRU|ODD|0|LNYYN|7006|796142.64|79464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSPRU|ODD|0|LYNYN|14|139.72|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSPRU|ODD|250|LNNYN|2|1001|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPRU|ODD|250|LNYYN|2423|1017858.81|101624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSPRU|ROUND|1000|LNNNN|13|25196.88|2528|2528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|UBSA|202609|OSPRU|ROUND|1000|LNYYN|1|1000|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSPRU|ROUND|250|LNNNN|2|1992|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|OSPRU|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|202609|OSPRW|ROUND|0|LNNNN|5|1143.04|3060|3060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSPRW|ROUND|0|LNYYN|5|309.55|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSPRW|ROUND|250|LNNNN|11|4077.72|8687|8687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSS|ODD|0|LNNNN|25|249.61|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|OSS|ODD|0|LNNYN|1498|76674.67|8029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSS|ODD|0|LNYNN|1|209.37|21|0|21|0|21|0|0|0|0|0|0|0|0.02|0.002009|0.02|0.002009|0.02|0.002009|0.02|0.002009|0|0|9.955|0.05|0.03|0.003014|0.6|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|OSS|ODD|0|LNYYN|4850|232576.83|25132|0|1128|0|1113|0|15|0|0|0|0|0|0.002633|0.000288|0.003174|0.000347|0.007012|0.000768|0.008191|0.000897|0.012012|0.001315|9.135062|0.020319|0.00234|0.000256|0.115183|1105|0.009281|0.013575|0||23|0.005|0||||||1165|0|313|0|0|0.013298
T|UBSA|202609|OSS|ODD|0|LYNYN|778|33761.4|3689|0|2265|0|2225|0|40|0|0|0|0|0|0.015214|0.001659|0.014265|0.001556|0.012658|0.001381|0.009664|0.001054|0.009647|0.001052|9.16815|0.01683|0.016327|0.001781|0.970094|64|0.008906|0|2201|0.018174|0||||||||2481|0||||
T|UBSA|202609|OSS|ODD|250|LNNYN|125|65483.92|7030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSS|ODD|250|LNYYN|1503|929405.02|102614|0|639|0|639|0|0|0|0|0|0|0|0.008951|0.000962|0.00939|0.001009|0.008998|0.000967|-0.00385|-0.000414|0.035023|0.003764|9.304554|0.032426|0.009812|0.001055|0.302606|639|0.011307|0|0||0||||||||801|0|14|0|0|0
T|UBSA|202609|OSS|ODD|250|LYNYN|114|67621.11|7284|0|1899|0|1845|0|54|0|0|0|0|0|0.019663|0.002119|0.019516|0.002103|0.013212|0.001424|0.00782|0.000843|-0.008905|-0.00096|9.279984|0.023486|0.022612|0.002437|0.96278|106|0.00783|0|1793|0.030117|0||||||||2879|0||||
T|UBSA|202609|OSS|ROUND|1000|LNNNN|3|5730|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSS|ROUND|1000|LNNYN|1357|2252248.57|241964|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.006227|-0.06|-0.006227|-0.05|-0.005189|-0.09|-0.009341|-0.08|-0.008303|9.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|OSS|ROUND|1000|LNYYN|837|1546641.75|168888|0|5911|0|5611|0|300|0|0|0|0|0|-0.004143|-0.000454|-0.003081|-0.000338|-0.003446|-0.000378|-0.022191|-0.002433|0.01497|0.001642|9.119269|0.031304|0.006525|0.000716|0.208441|5911|0.01239|0.050753|0||0||||||||7805|0|39|0|0|0.050753
T|UBSA|202609|OSS|ROUND|1000|LYNYN|135|297779.92|31790|0|10044|0|10044|0|0|0|0|0|0|0|0.011462|0.001215|0.012184|0.001292|0.009356|0.000992|0.006968|0.000739|0.026999|0.002863|9.42998|0.02337|0.021372|0.002266|0.914498|969|0.01242|0|8875|0|200|0.01|0||||||11740|584||||
T|UBSA|202609|OSS|ROUND|10000|LNNYN|5|72130.59|7778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSS|ROUND|10000|LNYYN|7|101188.38|10878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSS|ROUND|10000|LYNYN|9|127709.63|13773|0|1406|0|1406|0|0|0|0|0|0|0|0.002774|0.000297|0.011287|0.00121|0.010882|0.001166|0.017383|0.001863|-0.023129|-0.002479|9.330078|0.016814|0.016814|0.001802|1|0|||1406|0|0||||||||5000|0||||
T|UBSA|202609|OSS|ROUND|20000|LNNYN|2|48920.4|5162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSS|ROUND|20000|LYNYN|4|148279.03|15897|0|1100|0|1100|0|0|0|0|0|0|0|0.043636|0.004436|0.044545|0.004529|0.035455|0.003605|-0.019091|-0.001941|0.094545|0.009612|9.835909|0.055455|0.044545|0.004529|0.803279|400|0.015|0|700|0|0||||||||1800|0||||
T|UBSA|202609|OSS|ROUND|250|LNNYN|4879|4478525.39|487908|0|268|0|268|0|0|0|0|0|0|0|-0.007612|-0.00083|-0.005075|-0.000553|0.009851|0.001074|-0.012537|-0.001367|-0.01806|-0.001969|9.170373||||||||||||||||||||3|0|0|0
T|UBSA|202609|OSS|ROUND|250|LNYYN|2218|2007687.2|221856|0|1208|0|1208|0|0|0|0|0|0|0|0.00745|0.000828|0.005795|0.000644|0.002268|0.000252|-0.007401|-0.000823|-0.032318|-0.003593|8.994843|0.032003|0.006623|0.000736|0.206932|1208|0.01269|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|OSS|ROUND|250|LYNYN|195|179071|19500|0|4262|0|4262|0|0|0|0|0|0|0|0.01473|0.001586|0.010577|0.001139|0.010303|0.00111|0.000026|0.000003|0.007574|0.000816|9.284891|0.020659|0.021129|0.002276|1.022714|100|0.01|0|4062|0|100|0.02|0||||||5400|0||||
T|UBSA|202609|OSS|ROUND|5000|LNNNN|1|9210|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|OSS|ROUND|5000|LNNYN|1|5703.75|585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSS|ROUND|5000|LNYYN|27|180588.35|19450|0|300|0|300|0|0|0|0|0|0|0|0.02|0.002257|0.023333|0.002633|-0.01|-0.001128|-0.056667|-0.006395|0.006667|0.000752|8.861667|0.036667|0.02|0.002257|0.545455|300|0.008333|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|OSS|ROUND|5000|LYNYN|13|99003.87|10698|0|1210|0|1210|0|0|0|0|0|0|0|0.030926|0.003132|0.029471|0.002985|0.03576|0.003621|0.058777|0.005952|0.043595|0.004415|9.874636|0.064397|0.056132|0.005684|0.871663|500|0.01|0|710|0|0||||||||1695|325||||
T|UBSA|202609|OSS|ROUND|50000|LNNYN|2|142881.52|16348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSSL|ODD|0|LNNYN|2|55.44|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSSL|ODD|0|LNYYN|5|597.87|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSSL|ODD|0|LYNYN|1|161.21|49|0|49|0|49|0|0|0|0|0|0|0|0.15|0.044444|0.15|0.044444|0.08|0.023704|-0.02|-0.005926|-0.11|-0.032593|3.375|0.17|0.15|0.044444|0.882353|49|0.01|0|0||0||||||||49|0||||
T|UBSA|202609|OSSL|ROUND|1000|LYNYN|2|5178.4|1320|0|300|0|300|0|0|0|0|0|0|0|0.03|0.007702|0.03|0.007702|0.03|0.007702|0.03|0.007702|0.04|0.01027|3.895|0.05|0.03|0.007702|0.6|300|0.01|0|0||0||||||||920|0||||
T|UBSA|202609|OSSL|ROUND|20000|LYNYN|1|20634|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSSL|ROUND|250|LNNNN|3|1922.93|534|534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSSL|ROUND|250|LNYYN|8|5762|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSSL|ROUND|250|LYNYN|1|361|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSSL|ROUND|5000|LYNYN|2|16727|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSTX|ODD|0|LNNYN|563|22933.33|12909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSTX|ODD|0|LNYYN|2021|118858.55|66032|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.707674|0.01|0|0|0|86|0.005|0|0||0||||||||86|0|8|0|0|0
T|UBSA|202609|OSTX|ODD|0|LYNYN|146|10756.86|5986|0|310|0|310|0|0|0|0|0|0|0|0.01929|0.010769|0.020194|0.011274|0.020194|0.011274|0.025226|0.014083|0.026129|0.014587|1.791226|0.01929|0.018387|0.010265|0.953177|28|0.005|0|282|0|0||||||||359|0||||
T|UBSA|202609|OSTX|ROUND|0|LNNYN|883|156270.81|88507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSTX|ROUND|0|LNYYN|1279|243134.75|135561|0|200|0|200|0|0|0|0|0|0|0|0.025|0.01355|0.05|0.0271|0.035|0.01897|0.025|0.01355|0.02|0.01084|1.845|0.02|0.005|0.00271|0.25|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|OSTX|ROUND|0|LYNYN|97|17638.02|9738|0|925|0|925|0|0|0|0|0|0|0|0.011081|0.006056|0.013243|0.007237|0.015405|0.008419|0.006757|0.003692|-0.01973|-0.010782|1.829865|0.018649|0.018649|0.010191|1|0|||925|0|0||||||||1000|0||||
T|UBSA|202609|OSTX|ROUND|1000|LNNNN|4|7150|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OSTX|ROUND|1000|LNNYN|10|24332.47|13226|0|200|0|200|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|OSTX|ROUND|1000|LNYYN|30|61809.76|34008|0|1260|0|1260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015556|0.008191|1.899127|0.01|0|0|0|1260|0.005|0|0||0||||||||4200|0|3|0|0|0
T|UBSA|202609|OSTX|ROUND|1000|LYNYN|46|102594.59|55722|0|6827|0|6827|0|0|0|0|0|0|0|0.027246|0.014798|0.035859|0.019475|0.036767|0.019968|0.037822|0.020541|0.027646|0.015015|1.841263|0.031143|0.030703|0.016675|0.98589|620|0.012419|0|5587|0|620|0.01|0||||||9895|1200||||
T|UBSA|202609|OSTX|ROUND|10000|LNNYN|1|15957.76|8768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSTX|ROUND|10000|LYNYN|2|25013.74|14269|0|100|0|100|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|||100|0|0||||||||6255|0||||
T|UBSA|202609|OSTX|ROUND|20000|LNNYN|1|22306.44|12324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSTX|ROUND|20000|LYNYN|1|20956|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSTX|ROUND|250|LNNYN|398|167946.59|95432|0|200|0|200|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|OSTX|ROUND|250|LNYYN|479|173785.09|97011|0|1270|0|1270|0|0|0|0|0|0|0|-0.00315|-0.001682|-0.00315|-0.001682|-0.004724|-0.002523|-0.002835|-0.001514|-0.015433|-0.008243|1.872323|0.014724|0|0|0|1270|0.007362|0|0||0||||||||2200|0|6|0|0|0
T|UBSA|202609|OSTX|ROUND|250|LYNYN|54|27852.77|15562|0|2177|0|2177|0|0|0|0|0|0|0|0.006325|0.003491|0.006325|0.003491|0.006325|0.003491|0.006325|0.003491|0.01|0.005519|1.811789|0.009081|0.009081|0.005012|1|0|||2177|0|0||||||||2735|0||||
T|UBSA|202609|OSTX|ROUND|5000|LNNYN|2|11901.72|6522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSTX|ROUND|5000|LNYYN|2|11800.06|6738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSTX|ROUND|5000|LYNYN|3|18387|10200|0|328|0|328|0|0|0|0|0|0|0|-0.022195|-0.011952|-0.022195|-0.011952|-0.022195|-0.011952|-0.022195|-0.011952|-0.022195|-0.011952|1.856951|0.013902|0.013902|0.007487|1|0|||328|0|0||||||||2500|0||||
T|UBSA|202609|OSUR|ODD|0|LNNYN|1002|34973.66|10039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSUR|ODD|0|LNYNN|1|3.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSUR|ODD|0|LNYYN|6890|443471.1|124599|0|948|0|909|0|39|0|0|0|0|0|-0.000781|-0.000218|-0.000717|-0.000201|0.000485|0.000136|0.002046|0.000573|0.007173|0.002008|3.572996|0.010169|-0.000359|-0.0001|-0.03527|948|0.005264|0.041139|0||0||||||||1175|0|213|0|0|0.041139
T|UBSA|202609|OSUR|ODD|0|LYNNN|1|3.48|1|0|1|0|1|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|0.01|0.01|0.002878|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|OSUR|ODD|0|LYNYN|671|23865.8|6815|0|1104|0|1091|0|13|0|0|0|0|0|0.009284|0.002629|0.009284|0.002629|0.006839|0.001937|0.006821|0.001932|0.000924|0.000262|3.530919|0.01019|0.01019|0.002886|1|0|||1104|0.011775|0||||||||1191|0||||
T|UBSA|202609|OSUR|ODD|250|LNNYN|19|6172.17|1724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSUR|ODD|250|LNYYN|1450|476048.2|127626|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0.000263|0.000074|0.000263|0.000074|-0.015877|-0.00446|3.559605|0.010789|0|0|0|114|0.005395|0|0||0||||||||429|0|5|0|0|0
T|UBSA|202609|OSUR|ODD|250|LYNYN|27|8700.08|2371|0|246|0|246|0|0|0|0|0|0|0|0.01|0.002699|0.01|0.002699|0.016992|0.004586|0.016992|0.004586|0.030976|0.00836|3.705407|0.01|0.01|0.002699|1|0|||246|0|0||||||||246|0||||
T|UBSA|202609|OSUR|ROUND|1000|LNNNN|41|127007.6|34508|34408|100|0|0|0|0|0|100|0|0|0|-0.07|-0.018182|-0.07|-0.018182|0.02|0.005195|0.02|0.005195|0.01|0.002597|3.85||||||||||||||||||||1|100|15|3188.152231
T|UBSA|202609|OSUR|ROUND|1000|LNNYN|152|185770.65|50153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSUR|ROUND|1000|LNYYN|2677|3256268.78|834312|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.000326|0.00125|0.000326|0|0|3.82875|0.01|0|0|0|1600|0.005|0|0||0||||||||3000|0|7|0|0|0
T|UBSA|202609|OSUR|ROUND|1000|LYNYN|53|102988.63|27940|0|2591|0|2591|0|0|0|0|0|0|0|0.001131|0.000309|-0.000737|-0.000201|-0.000814|-0.000223|-0.000598|-0.000163|0.003879|0.00106|3.659052|0.01|0.00895|0.002446|0.895021|272|0.005|0|2319|0|0||||||||9031|0||||
T|UBSA|202609|OSUR|ROUND|10000|LNNYN|2|38130.6|9690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSUR|ROUND|10000|LYNYN|4|55616.2|14016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSUR|ROUND|20000|LNNYN|1|21615|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSUR|ROUND|250|LNNYN|2062|1217978.95|331621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSUR|ROUND|250|LNYYN|10217|4789267.61|1274581|0|7268|0|7168|0|100|0|0|0|0|0|0.000389|0.000107|-0.000436|-0.00012|-0.000161|-0.000044|0.00316|0.000871|0.004184|0.001153|3.629998|0.010802|0|0|0|7268|0.005401|0.013759|0||0||||||||8675|0|66|0|0|0.013759
T|UBSA|202609|OSUR|ROUND|250|LYNYN|405|181341.8|49453|0|11400|0|10769|0|631|0|0|0|0|0|0.006173|0.001631|0.005822|0.001538|0.003869|0.001022|0.004418|0.001168|0.008575|0.002266|3.784429|0.010439|0.00959|0.002534|0.918739|867|0.005577|0|10533|0.059907|0||||||||13196|0||||
T|UBSA|202609|OSUR|ROUND|5000|LNNYN|3|20976.8|5610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OSUR|ROUND|5000|LNYYN|2|17153.94|4506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OSUR|ROUND|5000|LYNYN|4|26080.32|7051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OSW|ODD|0|LNNNN|64|1423.21|64|63|1|0|0|0|0|1|0|0|0|0|0|0|-0.07|-0.00313|-0.09|-0.004024|-0.15|-0.006707|-0.05|-0.002236|22.365||||||||||||||||||||1|10|2|313
T|UBSA|202609|OSW|ODD|0|LNNYN|869|36307.09|1611|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000451|-0.01625|-0.000733|-0.01625|-0.000733|-0.00125|-0.000056|-0.02125|-0.000958|22.1725||||||||||||||||||||2|0|0|0
T|UBSA|202609|OSW|ODD|0|LNYYN|4931|389822.63|17457|0|243|0|237|0|6|0|0|0|0|0|0.008477|0.00038|0.007778|0.000349|0.012263|0.00055|0.017737|0.000795|0.010165|0.000456|22.308807|0.04535|0.008189|0.000367|0.180581|243|0.01858|0.024691|0||0||||||||257|0|70|0|0|0.024691
T|UBSA|202609|OSW|ODD|0|LYNYN|301|26574.82|1186|0|491|0|488|0|3|0|0|0|0|0|0.030611|0.001357|0.027699|0.001228|0.01666|0.000739|-0.000631|-0.000028|-0.002811|-0.000125|22.552566|0.035153|0.032546|0.001443|0.92584|40|0.016|0|451|0.006652|0||||||||507|0||||
T|UBSA|202609|OSW|ODD|1000|LNNYN|160|268439.92|12033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|OTEX|ROUND|10000|LNNYN|22|304812.34|12974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|OTEX|ROUND|20000|LNNNN|16|370110|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTEX|ROUND|20000|LNNYN|34|1492088|62600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTEX|ROUND|20000|LNYYN|17|422192.44|18238|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|22.31|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
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T|UBSA|202609|OTEX|ROUND|200000|LNNYN|183|61061108|2561500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTEX|ROUND|200000|LNYYN|155|97736408.52|4060820|0|1591|0|1591|0|0|0|0|0|0|0|-0.006034|-0.000253|-0.005028|-0.000211|-0.024846|-0.001041|-0.046455|-0.001946|0.06692|0.002803|23.87264|0.021006|0.0056|0.000235|0.266607|1551|0.007901|0|40|0|0||||||||1400|851|6|0|0|0
T|UBSA|202609|OTEX|ROUND|200000|LYNYN|163|68112867.99|2833324|0|1559|0|1559|0|0|0|0|0|0|0|-0.000892|-0.000037|-0.009038|-0.000378|-0.040257|-0.001683|-0.097229|-0.004066|0.10118|0.004231|23.91458|0.013855|0.015266|0.000638|1.101852|100|0.01|0|1199|0|260|0.008077|0||||||6900|269||||
T|UBSA|202609|OTEX|ROUND|5000|LNNYN|687|4793343.94|207420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTEX|ROUND|5000|LNYYN|220|1714023.09|73596|0|1043|0|843|0|200|0|0|0|0|0|-0.005753|-0.00024|0.011505|0.00048|-0.002876|-0.00012|0.006711|0.00028|-0.008226|-0.000343|23.986438|0.012876|0|0|0|1043|0.006438|0.191755|0||0||||||||1806|100|6|0|0|0.191755
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T|UBSA|202609|OTEX|ROUND|50000|LNNYN|144|15861451.29|667407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTEX|ROUND|50000|LNYYN|63|8002477.48|335221|0|1297|0|1297|0|0|0|0|0|0|0|-0.002313|-0.0001|-0.008481|-0.000365|-0.010023|-0.000432|0.08734|0.003762|0.037032|0.001595|23.218859|0.017687|0|0|0|1297|0.008843|0|0||0||||||||4400|0|6|0|0|0
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T|UBSA|202609|OTF|ODD|0|LYNYN|683|42235.52|3944|0|1906|0|1886|0|20|0|0|0|0|0|0.009722|0.00091|0.009669|0.000905|0.008054|0.000754|0.003568|0.000334|-0.00075|-0.00007|10.680816|0.01031|0.010289|0.000963|0.997964|4|0.005|1|1902|0.008412|0||||||||2205|0||||
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T|UBSA|202609|OTF|ODD|1000|LNYYN|82|85960.49|7733|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00174|-0.04|-0.00348|11.495|0.03|0|0|0|90|0.015|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|OTF|ODD|1000|LYNYN|10|10667.14|951|0|284|0|284|0|0|0|0|0|0|0|0.00338|0.000306|0.00338|0.000306|0.029718|0.002692|0.036338|0.003292|0.049859|0.004517|11.038592|0.01|0.01|0.000906|1|0|||284|0|0||||||||284|0||||
T|UBSA|202609|OTF|ODD|250|LNNYN|53|21402.56|1957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|OTF|ROUND|10000|LNNNN|17|183600|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OTF|ROUND|10000|LNNYN|4|60458.84|5718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|OTF|ROUND|20000|LNYYN|20|570159.64|54736|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000795|0.008|0.000795|10.067|0.01|0|0|0|500|0.005|0|0||0||||||||8400|0|3|0|0|0
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T|UBSA|202609|OTF|ROUND|200000|LNYYN|2|761377.18|69059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|OTF|ROUND|5000|LNYYN|191|1226222.6|114871|0|9681|0|9681|0|0|0|0|0|0|0|0.002066|0.000192|0.003099|0.000288|0.006057|0.000563|0.009193|0.000855|0.025233|0.002346|10.757656|0.010413|0|0|0|9681|0.005207|0|0||0||||||||13046|0|22|0|0|0
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T|UBSA|202609|OTF|ROUND|50000|LYNYN|1|162289.33|14767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OTGA|ODD|0|LNYYN|24|389.82|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OTGA|ODD|0|LYNYN|16|277.09|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OTGA|ROUND|1000|LNNNN|4|4097|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|113|
T|UBSA|202609|OTGA|ROUND|1000|LNNYN|9|9211|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|OTGA|ROUND|10000|LNNNN|7|112624|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1084|1012|
T|UBSA|202609|OTGA|ROUND|10000|LNYNN|1|11275|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OTGA|ROUND|20000|LNNNN|5|149560|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4096|1096|
T|UBSA|202609|OTGA|ROUND|200000|LYNYN|9|2650582.77|259099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OTGA|ROUND|5000|LNNNN|5|33825|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|13|
T|UBSA|202609|OTGA|ROUND|50000|LYNYN|6|634157.7|61990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OTGAU|ODD|0|LNYYN|14|145.02|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OTGAU|ODD|0|LYNYN|2|20.76|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OTGAU|ROUND|1000|LNNNN|1|1036|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTGAU|ROUND|1000|LNNYN|1|1036|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTGAU|ROUND|1000|LNYYN|3|3118|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OTGAU|ROUND|1000|LYNYN|1|4152|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OTGAW|ROUND|0|LNNNN|1|26.53|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTGL|ODD|0|LNYYN|1|44.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OTGL|ROUND|1000|LNNNN|77|83858|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|OTGL|ROUND|1000|LNNYN|1|1112|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTIS|ODD|0|LNNNN|30|2131.34|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|OTIS|ODD|0|LNNYN|2358|196180.79|2883|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|0.01|0.000147|-0.03|-0.000441|-0.036667|-0.00054|67.955||||||||||||||||||||3|0|0|0
T|UBSA|202609|OTIS|ODD|0|LNYYN|5311|561862.34|8144|0|512|0|497|0|15|0|0|0|0|0|0.000605|0.000009|0.00125|0.000018|0.000801|0.000012|-0.00002|0|-0.021855|-0.000316|69.072842|0.029746|0.000508|0.000007|0.017072|512|0.014619|0.029297|0||0||||||||522|0|360|0|0|0.029297
T|UBSA|202609|OTIS|ODD|0|LYNYN|529|54670.94|799|0|527|0|514|0|13|0|0|0|0|0|0.023017|0.000336|0.020342|0.000297|0.00871|0.000127|0.004706|0.000069|0.01537|0.000225|68.432638|0.024175|0.023985|0.00035|0.992151|8|0.01|0|516|0.025194|3|0.01|0||||||533|0||||
T|UBSA|202609|OTIS|ODD|1000|LNNYN|1224|3000398.48|43660|0|198|0|198|0|0|0|0|0|0|0|-0.007626|-0.000109|-0.005808|-0.000083|0.001566|0.000022|0.000808|0.000012|0.098586|0.001414|69.717652||||||||||||||||||||4|0|0|0
T|UBSA|202609|OTIS|ODD|1000|LNYYN|4826|12988044.13|187870|0|7247|0|6906|0|341|0|0|0|0|0|0.006002|0.000087|0.006386|0.000092|0.005916|0.000085|-0.003011|-0.000044|-0.013301|-0.000192|69.196131|0.036581|0.006737|0.000097|0.184157|7247|0.014922|0.047054|0||0||||||||9603|0|248|0|0|0.047054
T|UBSA|202609|OTIS|ODD|1000|LYNYN|973|2872155.66|41948|0|8379|0|8188|0|191|0|0|0|0|0|0.022949|0.000335|0.021686|0.000317|0.013251|0.000193|0.009767|0.000143|-0.007892|-0.000115|68.489357|0.02522|0.023289|0.00034|0.923434|778|0.010398|0|7601|0.025128|0||||||||11946|0||||
T|UBSA|202609|OTIS|ODD|250|LNNYN|1356|726455.49|10535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTIS|ODD|250|LNYYN|4721|2358433.94|34472|0|1610|0|1586|0|24|0|0|0|0|0|0.00346|0.00005|0.00359|0.000052|0.00459|0.000066|-0.002832|-0.000041|-0.006478|-0.000093|69.334752|0.037242|0.00354|0.000051|0.095063|1610|0.016851|0.014907|0||0||||||||1895|0|254|0|0|0.014907
T|UBSA|202609|OTIS|ODD|250|LYNYN|671|330357.21|4818|0|2348|0|2315|0|33|0|0|0|0|0|0.02129|0.00031|0.019702|0.000286|0.012513|0.000182|0.00517|0.000075|-0.000626|-0.000009|68.777909|0.02471|0.022751|0.000331|0.920717|162|0.014198|0.061728|2186|0.010522|0||||||||2610|0||||
T|UBSA|202609|OTIS|ODD|5000|LNNNN|1|6378.3|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTIS|ODD|5000|LNNYN|289|1718704.48|24954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTIS|ODD|5000|LNYYN|1347|8089909.45|116584|0|4012|0|4012|0|0|0|0|0|0|0|0.010272|0.000148|0.009422|0.000136|-0.001924|-0.000028|-0.003599|-0.000052|-0.034075|-0.000491|69.40911|0.034526|0.00827|0.000119|0.239532|4012|0.013128|0|0||0||||||||5794|0|67|0|0|0
T|UBSA|202609|OTIS|ODD|5000|LYNYN|395|2333291.64|33912|0|5116|0|5002|0|114|0|0|0|0|0|0.026186|0.00038|0.025997|0.000377|0.001937|0.000028|0.000882|0.000013|0.015659|0.000227|68.870798|0.033168|0.029728|0.000432|0.896281|724|0.012155|0|4392|0.025956|0||||||||9370|0||||
T|UBSA|202609|OTIS|ROUND|10000|LNNYN|2633|37432561.62|551579|0|1134|0|934|0|200|0|0|0|0|0|0.000573|0.000008|0.004101|0.00006|0.033757|0.000494|0.104189|0.001525|0.149991|0.002196|68.314409||||||||||||||||||||7|200|200|0.176367
T|UBSA|202609|OTIS|ROUND|10000|LNYYN|1628|23032607.12|337299|0|33798|0|32982|0|816|0|0|0|0|0|0.002089|0.000031|0.00237|0.000035|0.003437|0.000051|0.001926|0.000028|-0.028912|-0.000425|68.041858|0.020996|-0.000223|-0.000003|-0.01064|33481|0.010714|0.024372|293|0|24|0.005|0||||||44077|1406|212|0|0|0.024143
T|UBSA|202609|OTIS|ROUND|10000|LYNYN|462|6750294.54|98614|0|39438|0|37935|0|1503|0|0|0|0|0|0.011297|0.000166|0.004732|0.00007|0.007797|0.000115|0.005752|0.000085|0.007931|0.000117|68.034839|0.019513|0.018406|0.000271|0.943304|2264|0.009821|0|37132|0.039669|42|0.01|0.714286||||||51081|2816||||
T|UBSA|202609|OTIS|ROUND|20000|LNNNN|4|142080.17|2035|2035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|OTIS|ROUND|20000|LNNYN|364|8138219.36|117329|0|328|0|328|0|0|0|0|0|0|0|0.019085|0.000278|-0.071768|-0.001046|-0.040854|-0.000596|0.005427|0.000079|0.067195|0.00098|68.597683||||||||||||||||||||2|0|0|0
T|UBSA|202609|OTIS|ROUND|20000|LNYNN|1|48658.67|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|709|0|
T|UBSA|202609|OTIS|ROUND|20000|LNYYN|1107|30955841.03|450043|0|31035|0|30435|0|600|0|0|0|0|0|0.003367|0.000049|0.005516|0.000081|0.006758|0.000099|0.003555|0.000052|0.000174|0.000003|68.445375|0.023392|-0.001015|-0.000015|-0.04339|31035|0.012204|0.019333|0||0||||||||47666|3761|144|0|0|0.019333
T|UBSA|202609|OTIS|ROUND|20000|LYNYN|339|9836481.21|143636|0|32253|0|31598|0|655|0|0|0|0|0|0.007496|0.00011|0.003861|0.000057|0.003566|0.000052|-0.000023|0|0.048909|0.000716|68.265414|0.02408|0.02012|0.000295|0.835537|5992|0.012361|0|25341|0.025847|920|0.011087|0||||||56215|3739||||
T|UBSA|202609|OTIS|ROUND|200000|LNNYN|22|7688132.23|112884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTIS|ROUND|200000|LNYYN|24|8171763.75|119283|0|925|0|925|0|0|0|0|0|0|0|-0.028649|-0.000418|-0.017568|-0.000257|-0.123243|-0.0018|-0.056486|-0.000825|0.039189|0.000572|68.457838|0.024865|0.002703|0.000039|0.108696|925|0.011081|0|0||0||||||||800|425|3|0|0|0
T|UBSA|202609|OTIS|ROUND|200000|LYNYN|28|8382524.22|122706|0|4327|0|4327|0|0|0|0|0|0|0|0.004463|0.000065|0.007731|0.000113|-0.056845|-0.00083|-0.014911|-0.000218|0.02407|0.000352|68.472213|0.012306|0.011396|0.000166|0.926009|1425|0.005789|0|2270|0|632|0.009937|0||||||8800|100||||
T|UBSA|202609|OTIS|ROUND|5000|LNNNN|118|799791|11800|11600|200|0|0|0|0|0|0|0|200|0|0.18|0.002603|0.11|0.001591|0.11|0.001591|0.18|0.002603|-0.43|-0.006219|69.145||||||||||||||||||||2|497|302|136355
T|UBSA|202609|OTIS|ROUND|5000|LNNYN|25061|170530905.08|2506402|0|838|0|838|0|0|0|0|0|0|0|0.003831|0.000055|0.00679|0.000098|0.00685|0.000099|0.006456|0.000093|-0.022029|-0.000318|69.200973||||||||||||||||||||10|0|0|0
T|UBSA|202609|OTIS|ROUND|5000|LNYYN|13122|90780873.06|1325054|0|29012|0|28638|0|374|0|0|0|0|0|0.00028|0.000004|0.000648|0.000009|-0.00155|-0.000023|-0.00525|-0.000076|-0.017963|-0.000262|68.639011|0.028862|0.001402|0.00002|0.048582|28827|0.013818|0.012974|185|0|0||||||||39952|62|386|0|0|0.012891
T|UBSA|202609|OTIS|ROUND|5000|LYNYN|1587|11012232.61|160632|0|26439|0|25339|0|1100|0|0|0|0|0|0.023427|0.000341|0.017566|0.000256|0.009538|0.000139|0.003385|0.000049|0.010846|0.000158|68.670787|0.034847|0.02986|0.000435|0.856899|4391|0.015013|0.022774|22048|0.045356|0||||||||38992|84||||
T|UBSA|202609|OTIS|ROUND|50000|LNNYN|21|2357036.84|34523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTIS|ROUND|50000|LNYYN|284|22065035.62|321469|0|16832|0|16832|0|0|0|0|0|0|0|0.008429|0.000124|0.001731|0.000025|0.007604|0.000111|0.033279|0.000488|0.168793|0.002474|68.236033|0.02681|-0.000255|-0.000004|-0.009529|16832|0.013533|0|0||0||||||||30535|6883|54|0|0|0
T|UBSA|202609|OTIS|ROUND|50000|LYNYN|89|8229424.17|120384|0|17373|0|16777|0|596|0|0|0|0|0|0.007505|0.00011|0.011917|0.000175|0.008297|0.000122|0.035972|0.000528|0.05428|0.000797|68.09061|0.029978|0.022496|0.00033|0.750422|6297|0.010673|0.031761|10854|0.036484|222|0.01|0||||||26477|5437||||
T|UBSA|202609|OTLK|ODD|0|LNNYN|8|309.6|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTLK|ODD|0|LNYYN|2550|43538.71|66374|0|3037|0|3037|0|0|0|0|0|0|0|0.00438|0.006659|0.004375|0.006651|0.004303|0.006541|0.00451|0.006856|0.006614|0.010056|0.657761|0.005181|0.004439|0.006749|0.856871|3037|0.000371|0|0||0||||||||3351|0|102|0|0|0
T|UBSA|202609|OTLK|ODD|0|LYNYN|445|7480.01|11563|0|1171|0|1171|0|0|0|0|0|0|0|0.001176|0.001761|0.001189|0.001781|-0.000462|-0.000693|-0.002158|-0.003233|-0.006478|-0.009705|0.667498|0.001285|0.001283|0.001922|0.998803|9|0.0001|0|1162|0|0||||||||1246|0||||
T|UBSA|202609|OTLK|ROUND|0|LNNYN|37|4415.87|6735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTLK|ROUND|0|LNYYN|3715|373618.95|579405|0|11174|0|10774|0|400|0|0|0|0|0|0.000922|0.001424|0.000833|0.001287|0.000692|0.001069|0.001228|0.001897|0.00268|0.00414|0.647458|0.002938|0.001272|0.001964|0.432815|11174|0.000833|0.035797|0||0||||||||12446|845|84|0|0|0.035797
T|UBSA|202609|OTLK|ROUND|0|LYNYN|761|71322.9|109647|0|29453|0|28853|0|600|0|0|0|0|0|0.002438|0.003784|0.000911|0.001414|-0.000678|-0.001052|-0.003104|-0.004818|-0.011877|-0.018434|0.644286|0.003019|0.002749|0.004267|0.910702|8000|0.000496|0.025|21453|0.018645|0||||||||31281|200||||
T|UBSA|202609|OTLK|ROUND|1000|LNNNN|175|198508.57|304500|302300|2200|0|0|0|0|0|0|1700|500|0|-0.000309|-0.00047|-0.000309|-0.00047|-0.000618|-0.00094|-0.000309|-0.00047|0.012759|0.019392|0.657945||||||||||||||||||||2|10600|2875|33937.454545
T|UBSA|202609|OTLK|ROUND|1000|LNNYN|1|2567.35|4115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTLK|ROUND|1000|LNYYN|67|124666.25|190853|0|3600|0|3600|0|0|0|0|0|0|0|0.000342|0.000522|0.000386|0.000589|0.000642|0.000981|0.000949|0.001448|-0.000204|-0.000311|0.655114|0.004749|0.000539|0.000823|0.113466|3600|0.002105|0|0||0||||||||17127|0|7|0|0|0
T|UBSA|202609|OTLK|ROUND|1000|LYNNN|3|3700.53|5500|5000|500|0|100|0|200|200|0|0|0|0|-0.0001|-0.000152|-0.0001|-0.000152|-0.0006|-0.000912|-0.0006|-0.000912|-0.0025|-0.0038|0.65785|0.0001|0.0001|0.000152|1|0|||500|5.8|0||||||||700|0||||
T|UBSA|202609|OTLK|ROUND|1000|LYNYN|13|22215.76|34796|0|7570|0|7570|0|0|0|0|0|0|0|0.001173|0.001866|0.001422|0.002262|0.001797|0.002859|0.004501|0.007159|0.011353|0.018058|0.628697|0.00152|0.001505|0.002393|0.989574|400|0.00015|0|7170|0|0||||||||5900|2270||||
T|UBSA|202609|OTLK|ROUND|10000|LNYYN|1|13971.99|21020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OTLK|ROUND|20000|LNNYN|2|65650.2|93786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTLK|ROUND|20000|LYNYN|2|70543.94|103331|0|5000|0|5000|0|0|0|0|0|0|0|0.009444|0.013823|0.00966|0.014139|0.00846|0.012383|0.00056|0.00082|0.00436|0.006382|0.683216|0.00456|0.004392|0.006428|0.963158|400|0.00105|0|4600|0|0||||||||400|4600||||
T|UBSA|202609|OTLK|ROUND|250|LNNYN|6|2532.09|3782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTLK|ROUND|250|LNYYN|255|110179.15|168351|0|5070|0|4970|0|100|0|0|0|0|0|0.000781|0.001191|0.001116|0.001702|0.00088|0.001341|0.00127|0.001936|0.001811|0.002761|0.656004|0.002545|0.000771|0.001176|0.303007|5070|0.000887|0.019724|0||0||||||||10992|870|25|0|0|0.019724
T|UBSA|202609|OTLK|ROUND|250|LYNYN|180|83772.49|125415|0|11348|0|11348|0|0|0|0|0|0|0|0.001795|0.002689|0.001475|0.002209|0.000833|0.001247|0.001088|0.00163|0.000419|0.000628|0.6675|0.003385|0.002458|0.003682|0.726077|6317|0.000833|0|5031|0|0||||||||20266|1412||||
T|UBSA|202609|OTLK|ROUND|5000|LNYYN|11|81259.28|126100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OTLY|ODD|0|LNNNN|759|11107.81|759|759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|1|
T|UBSA|202609|OTLY|ODD|0|LNNYN|354|31523.43|2464|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001383|-0.29|-0.020048|-0.55|-0.038023|-0.31|-0.021431|-0.44|-0.030418|14.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|OTLY|ODD|0|LNYYN|8098|693308.3|55588|0|155|0|151|0|4|0|0|0|0|0|0.031613|0.002563|0.031613|0.002563|0.024194|0.001961|0.049806|0.004037|0.050645|0.004105|12.336129|0.070452|0.033355|0.002704|0.473443|155|0.018548|0.025806|0||0||||||||171|0|23|0|0|0.025806
T|UBSA|202609|OTLY|ODD|0|LYNYN|249|19276.72|1565|0|343|0|327|0|16|0|0|0|0|0|0.04895|0.003995|0.04895|0.003995|0.045773|0.003736|0.043936|0.003586|0.061691|0.005035|12.251953|0.061749|0.05137|0.004193|0.831917|90|0.019778|0.177778|253|0|0||||||||349|0||||
T|UBSA|202609|OTLY|ODD|1000|LNNYN|38|43079.94|3374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTLY|ODD|1000|LNYYN|279|315753.13|24889|0|626|0|566|0|60|0|0|0|0|0|0.070096|0.005504|0.069457|0.005454|0.069633|0.005467|0.080128|0.006292|0.185399|0.014557|12.735743|0.110974|0.069665|0.00547|0.627753|626|0.020655|0.095847|0||0||||||||900|0|10|0|0|0.095847
T|UBSA|202609|OTLY|ODD|1000|LYNYN|48|54241.19|4262|0|265|0|265|0|0|0|0|0|0|0|0.09966|0.007239|0.09966|0.007239|0.08834|0.006417|0.083132|0.006039|0.096906|0.007039|13.766547|0.115811|0.100792|0.007322|0.870316|184|0.010815|0|81|0|0||||||||334|0||||
T|UBSA|202609|OTLY|ODD|250|LNNYN|260|136815.73|10844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTLY|ODD|250|LNYYN|4736|3024708.55|241056|0|2647|0|2643|0|4|0|0|0|0|0|0.060385|0.004949|0.061148|0.005011|0.073181|0.005997|0.073581|0.00603|0.082214|0.006738|12.201949|0.093396|0.065701|0.005384|0.703463|2647|0.013848|0.001511|0||0||||||||3478|0|70|0|0|0.001511
T|UBSA|202609|OTLY|ODD|250|LYNYN|231|147806.46|11899|0|1016|0|1016|0|0|0|0|0|0|0|0.046762|0.003805|0.039872|0.003244|0.030886|0.002513|0.037195|0.003026|0.058435|0.004755|12.290123|0.062333|0.052057|0.004236|0.835149|242|0.02157|0|774|0|0||||||||1146|0||||
T|UBSA|202609|OTLY|ROUND|1000|LNNNN|188|281798.5|22050|21094|956|0|0|0|0|100|100|100|367|289|-0.139592|-0.010948|-0.140136|-0.010991|-0.111318|-0.008731|-0.055659|-0.004365|-0.036684|-0.002877|12.749906||||||||||||||||||||8|2365|983|464348.421548
T|UBSA|202609|OTLY|ROUND|1000|LNNYN|605|793060.93|63505|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000851|-0.01|-0.000851|0.03|0.002554|0.01|0.000851|0.01|0.000851|11.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|OTLY|ROUND|1000|LNYNN|4|6310|500|400|100|0|0|0|0|0|100|0|0|0|0.08|0.006317|0.08|0.006317|0.08|0.006317|0.07|0.005527|-0.07|-0.005527|12.665|0.31|0.11|0.008685|0.354839|100|0.1|7185|0||0||||||||100|0|1|200|200|7185
T|UBSA|202609|OTLY|ROUND|1000|LNYYN|3683|6463783.13|509693|0|2254|0|2254|0|0|0|0|0|0|0|0.016216|0.001248|-0.004188|-0.000322|-0.024419|-0.00188|0.025887|0.001993|0.041593|0.003202|12.99002|0.074414|0.031402|0.002417|0.421988|2254|0.021506|0|0||0||||||||3045|37|26|0|0|0
T|UBSA|202609|OTLY|ROUND|1000|LYNYN|89|125134.73|10111|0|1173|0|1173|0|0|0|0|0|0|0|0.040571|0.003137|0.045311|0.003503|0.048039|0.003714|0.084928|0.006566|0.115098|0.008898|12.935055|0.057818|0.047076|0.003639|0.814214|240|0.026875|0|923|0|10|0.015|0||||||1829|30||||
T|UBSA|202609|OTLY|ROUND|10000|LYNYN|1|18848|1550|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00082|0.02|0.001641|-0.01|-0.00082|0.07|0.005742|0.28|0.02297|12.19|0.06|0.06|0.004922|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|OTLY|ROUND|5000|LNYYN|1|5016|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OTLY|ROUND|5000|LYNYN|1|5985|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OTTR|ODD|0|LNNNN|921|82429.04|921|921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|1|
T|UBSA|202609|OTTR|ODD|0|LNNYN|1060|141098.06|1591|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000282|-0.025|-0.000282|-0.025|-0.000282|-0.05|-0.000564|-0.135|-0.001524|88.5775||||||||||||||||||||2|0|0|0
T|UBSA|202609|OTTR|ODD|0|LNYNN|3|267.64|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OTTR|ODD|0|LNYYN|4411|520099.5|5854|0|145|0|139|0|6|0|0|0|0|0|0.057586|0.000648|0.055379|0.000623|0.059172|0.000666|0.057724|0.000649|0.073655|0.000828|88.907862|0.275586|0.058414|0.000657|0.211962|145|0.108586|0.041379|0||0||||||||146|0|108|0|0|0.041379
T|UBSA|202609|OTTR|ODD|0|LYNYN|139|15225.45|172|0|125|0|122|0|3|0|0|0|0|0|0.1312|0.001483|0.13232|0.001496|0.12336|0.001395|0.11432|0.001292|0.0588|0.000665|88.45896|0.16208|0.1328|0.001501|0.819348|67|0.027313|0.014925|58|0.034483|0||||||||126|0||||
T|UBSA|202609|OTTR|ODD|1000|LNNNN|135|661792.2|7488|7432|56|0|0|0|0|56|0|0|0|0|0.08|0.000898|-0.09|-0.00101|-0.05|-0.000561|0.25|0.002806|-0.25|-0.002806|89.085||||||||||||||||||||1|743|374|533
T|UBSA|202609|OTTR|ODD|1000|LNNYN|1789|4136687.79|46695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTTR|ODD|1000|LNYYN|4617|10440272.56|117569|0|1389|0|1370|0|19|0|0|0|0|0|0.035875|0.000404|0.034384|0.000388|0.04234|0.000477|0.037221|0.00042|0.030619|0.000345|88.697113|0.209705|0.043729|0.000493|0.208528|1389|0.082988|0.013679|0||0||||||||1501|0|57|0|0|0.013679
T|UBSA|202609|OTTR|ODD|1000|LYNYN|89|199428.94|2248|0|1039|0|1024|0|15|0|0|0|0|0|0.085226|0.00096|0.078989|0.00089|0.083725|0.000943|0.081655|0.00092|0.038489|0.000434|88.781251|0.126083|0.090741|0.001022|0.719695|460|0.039913|0|579|0.025907|0||||||||1382|0||||
T|UBSA|202609|OTTR|ODD|250|LNNYN|1740|1134064.75|12798|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000335|-0.03|-0.000335|-0.03|-0.000335|0.5|0.005591|0.21|0.002348|89.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|OTTR|ODD|250|LNYYN|7108|3832749.26|43230|0|652|0|645|0|7|0|0|0|0|0|0.038052|0.000429|0.038037|0.000428|0.037393|0.000421|0.037822|0.000426|0.05046|0.000568|88.78635|0.196994|0.038911|0.000438|0.197524|652|0.079041|0.010736|0||0||||||||711|0|116|0|0|0.010736
T|UBSA|202609|OTTR|ODD|250|LYNYN|185|94555.83|1067|0|746|0|709|0|37|0|0|0|0|0|0.119866|0.001352|0.12004|0.001354|0.11571|0.001306|0.088097|0.000994|0.111501|0.001258|88.627359|0.161743|0.126877|0.001432|0.784436|328|0.039741|0.057927|415|0.043373|3|0.01|0||||||774|0||||
T|UBSA|202609|OTTR|ODD|5000|LNNNN|1|8727.84|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTTR|ODD|5000|LNNYN|174|1162014.44|13095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTTR|ODD|5000|LNYYN|1068|6972587.57|78392|0|594|0|594|0|0|0|0|0|0|0|0.104461|0.001181|0.104495|0.001182|0.06|0.000678|0.042946|0.000486|0.103838|0.001174|88.437163|0.216987|0.096751|0.001094|0.445884|594|0.060118|0|0||0||||||||906|0|12|0|0|0
T|UBSA|202609|OTTR|ODD|5000|LYNYN|26|169618.03|1911|0|484|0|484|0|0|0|0|0|0|0|0.085909|0.000963|0.090351|0.001013|0.088822|0.000996|0.097087|0.001088|-0.011777|-0.000132|89.221136|0.107107|0.090289|0.001012|0.842978|175|0.023257|0|309|0|0||||||||763|0||||
T|UBSA|202609|OTTR|ROUND|10000|LNNNN|36|637914|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|355|219|
T|UBSA|202609|OTTR|ROUND|10000|LNNYN|43|758956.36|8537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTTR|ROUND|10000|LNYNN|1|12760|145|0|145|0|145|0|0|0|0|0|0|0|0.12|0.001363|0.12|0.001363|0.12|0.001363|-0.08|-0.000908|-0.04|-0.000454|88.06|0.16|0.12|0.001363|0.75|145|0.02|0|0||0||||||||100|45|1|0|0|0
T|UBSA|202609|OTTR|ROUND|10000|LNYYN|1131|15358206.21|172518|0|719|0|719|0|0|0|0|0|0|0|-0.029207|-0.000327|-0.050765|-0.000569|-0.024339|-0.000273|0.003143|0.000035|0.12114|0.001358|89.198408|0.213505|0|0|0|719|0.106752|0|0||0||||||||1007|100|8|0|0|0
T|UBSA|202609|OTTR|ROUND|10000|LYNYN|9|140515.01|1578|0|556|0|556|0|0|0|0|0|0|0|0.183579|0.002057|0.072068|0.000807|0.023615|0.000265|-0.060917|-0.000683|0.134137|0.001503|89.255162|0.246547|0.229065|0.002566|0.929093|233|0.020858|0|323|0|0||||||||551|5||||
T|UBSA|202609|OTTR|ROUND|20000|LNNNN|30|1189952.84|13381|13381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|4|
T|UBSA|202609|OTTR|ROUND|20000|LNNYN|13|441135.06|4978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTTR|ROUND|20000|LNYNN|4|159858.6|1802|1802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|0|
T|UBSA|202609|OTTR|ROUND|20000|LNYYN|34|1176819.76|13249|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0.26|0.002903|0.15|0.001675|0.58|0.006477|89.55|0.1|0|0|0|125|0.05|0|0||0||||||||100|25|1|0|0|0
T|UBSA|202609|OTTR|ROUND|20000|LYNYN|4|110328.35|1252|0|697|0|697|0|0|0|0|0|0|0|0.07792|0.000881|0.062597|0.000708|0.034864|0.000394|0.058694|0.000664|0.035739|0.000404|88.441083|0.082683|0.07792|0.000881|0.942391|166|0.01|0|531|0|0||||||||600|297||||
T|UBSA|202609|OTTR|ROUND|5000|LNNNN|440|3907161|44000|43834|166|0|0|0|0|0|0|0|166|0|-0.528434|-0.005947|-0.462169|-0.005201|-0.155542|-0.001751|-0.13747|-0.001547|-0.205542|-0.002313|88.85512||||||||||||||||||||2|1306|761|109746.53012
T|UBSA|202609|OTTR|ROUND|5000|LNNYN|3879|34423037.26|387913|0|267|0|267|0|0|0|0|0|0|0|-0.091311|-0.001025|-0.091311|-0.001025|-0.087566|-0.000983|-0.046367|-0.00052|0.187865|0.002108|89.117828||||||||||||||||||||4|0|0|0
T|UBSA|202609|OTTR|ROUND|5000|LNYNN|3|26391|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OTTR|ROUND|5000|LNYYN|4175|37176739.27|418250|0|1651|0|1451|0|200|0|0|0|0|0|0.007813|0.000088|0.02722|0.000306|0.006081|0.000068|0.014452|0.000162|0.053356|0.0006|88.956475|0.257686|0.007099|0.00008|0.027548|1651|0.125294|0.121139|0||0||||||||2100|0|21|0|0|0.121139
T|UBSA|202609|OTTR|ROUND|5000|LYNYN|41|363713|4100|0|1043|0|1035|0|8|0|0|0|0|0|-0.006232|-0.00007|-0.007919|-0.000089|0.039338|0.000443|0.06187|0.000696|0.15908|0.00179|88.851999|0.123058|0.103941|0.00117|0.844644|723|0.01379|0|320|0.025|0||||||||1400|0||||
T|UBSA|202609|OTTR|ROUND|50000|LNNYN|10|755915.81|8486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OTTR|ROUND|50000|LNYYN|10|704471.67|8064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OTTR|ROUND|50000|LYNYN|2|157192.98|1783|0|1174|0|1174|0|0|0|0|0|0|0|0.067138|0.000762|0.067138|0.000762|-0.014923|-0.000169|-0.048739|-0.000553|-0.106388|-0.001207|88.130588|0.085877|0.067138|0.000762|0.781789|800|0.01375|0|374|0|0||||||||700|474||||
T|UBSA|202609|OUNZ|ODD|0|LNNYN|41|9057.93|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUNZ|ODD|0|LNYYN|213|32736.51|789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUNZ|ODD|0|LYNYN|42|2161.76|52|0|20|0|19|0|1|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.005|0.00012|0.003|0.000072|-0.005|-0.00012|41.786|0.01|0.01|0.000239|1|0|||20|0.05|0||||||||20|0||||
T|UBSA|202609|OUNZ|ODD|1000|LNNNN|3|11140.2|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUNZ|ODD|1000|LNNYN|7|9855.29|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUNZ|ODD|1000|LNYYN|70|154364.2|3747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUNZ|ODD|1000|LYNYN|14|28573.41|688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OUNZ|ODD|250|LNNYN|429|223876.56|5379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUNZ|ODD|250|LNYYN|32|17843.05|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUNZ|ODD|250|LYNYN|14|7673.04|185|0|10|0|10|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|41.975|0.01|0.01|0.000238|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|OUNZ|ROUND|1000|LNNYN|14462|60126460|1446200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUNZ|ROUND|1000|LNYYN|105|442182.84|10581|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000481|0|0|0|0|41.575|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OUNZ|ROUND|1000|LYNYN|106|440696.65|10660|0|243|0|243|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.006461|0.000154|0.016502|0.000392|0.060617|0.001442|42.046276|0.01|0.01|0.000238|1|0|||243|0|0||||||||315|0||||
T|UBSA|202609|OUNZ|ROUND|10000|LNNYN|4|49443|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUNZ|ROUND|10000|LNYYN|32|471827.67|11390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUNZ|ROUND|10000|LYNYN|5|63780.23|1535|0|441|0|441|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.03|0.000704|0.06|0.001408|0.11|0.002582|42.605|0.01|0.01|0.000235|1|0|||441|0|0||||||||441|0||||
T|UBSA|202609|OUNZ|ROUND|20000|LNNYN|1|33584|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUNZ|ROUND|20000|LNYYN|16|472507.6|11369|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000481|0|0|0|0|41.575|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|OUNZ|ROUND|20000|LYNYN|8|212848|5100|0|1099|0|1099|0|0|0|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|0.000919|0.000022|0.020919|0.0005|0.006324|0.000151|41.868676|0.01|0.01|0.000239|1|0|||1099|0|0||||||||1400|0||||
T|UBSA|202609|OUNZ|ROUND|200000|LNYYN|1|239366|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUNZ|ROUND|200000|LYNYN|2|882358.6|21194|0|1953|0|0|0|1953|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|0.05|0.001211|41.275|0.01|0.01|0.000242|1|0|||1953|1|0||||||||9000|0||||
T|UBSA|202609|OUNZ|ROUND|5000|LNNYN|130|1065634|25950|0|55|0|55|0|0|0|0|0|0|0|0.01|0.00025|0.06|0.001503|0.13|0.003256|0.11|0.002755|0.15|0.003757|39.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|OUNZ|ROUND|5000|LNYYN|16|120578.67|2923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUNZ|ROUND|5000|LYNYN|40|331098|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OUNZ|ROUND|50000|LNYYN|8|559697.02|13407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUNZ|ROUND|50000|LYNYN|11|964543.68|23126|0|3300|0|3300|0|0|0|0|0|0|0|-0.003636|-0.000087|0.003636|0.000087|0.003636|0.000087|-0.007273|-0.000174|0.030909|0.000738|41.886818|0.01|0.003636|0.000087|0.363636|2100|0.005|0|1200|0|0||||||||4400|0||||
T|UBSA|202609|OUSA|ODD|0|LNNYN|5|540.67|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSA|ODD|0|LNYYN|25|1995.12|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSA|ODD|0|LYNYN|3|241.75|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OUSA|ODD|1000|LNYYN|38|129064.83|2142|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000498|-0.07|-0.001162|-0.12|-0.001992|60.25|0.04|0|0|0|29|0.02|0|0||0||||||||55|0|2|0|0|0
T|UBSA|202609|OUSA|ODD|250|LNYYN|5|3367.92|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSA|ODD|5000|LNYYN|2|10432.25|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSA|ODD|5000|LYNYN|1|5950.89|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OUSA|ROUND|10000|LNYYN|49|681203.14|11288|0|397|0|397|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000498|-0.07|-0.001162|-0.12|-0.001992|60.25|0.04|0|0|0|397|0.02|0|0||0||||||||397|0|2|0|0|0
T|UBSA|202609|OUSA|ROUND|10000|LYNYN|9|127167.64|2108|0|675|0|675|0|0|0|0|0|0|0|0.017037|0.00028|0.02|0.000329|-0.008148|-0.000134|-0.014074|-0.000232|-0.02|-0.000329|60.781481|0.02|0.02|0.000329|1|0|||675|0|0||||||||675|0||||
T|UBSA|202609|OUSA|ROUND|20000|LNYYN|8|241684|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSA|ROUND|20000|LYNYN|1|24348|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000164|0.02|0.000329|0.02|0.000329|0|0|-0.02|-0.000329|60.875|0.01|0.01|0.000164|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|OUSA|ROUND|5000|LNNNN|39|237011|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|OUSA|ROUND|5000|LNYYN|65|504174.09|8354|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000498|-0.07|-0.001162|-0.12|-0.001992|60.25|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OUSA|ROUND|5000|LYNYN|6|39321.4|652|0|252|0|252|0|0|0|0|0|0|0|0.02|0.000331|0.016032|0.000265|0.04|0.000661|0.028095|0.000465|0.036032|0.000596|60.479841|0.027937|0.027937|0.000462|1|0|||252|0|0||||||||252|0||||
T|UBSA|202609|OUSA|ROUND|50000|LYNYN|1|64841.7|1078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OUSL|ODD|0|LNNYN|3|101.62|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSL|ODD|0|LNYYN|139|8563.21|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSL|ODD|0|LYNYN|1|108.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OUSL|ODD|1000|LNYYN|14|18044.94|1370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSL|ODD|250|LNNYN|1|274.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSL|ODD|250|LNYYN|68|39601.85|2971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSL|ODD|250|LYNYN|1|983.4|55|0|55|0|55|0|0|0|0|0|0|0|0.15|0.008434|0.15|0.008434|0.15|0.008434|0.15|0.008434|0.13|0.00731|17.785|0.19|0.15|0.008434|0.789474|55|0.02|0|0||0||||||||55|0||||
T|UBSA|202609|OUSL|ROUND|1000|LNNNN|256|783732.51|54535|54535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|5|
T|UBSA|202609|OUSL|ROUND|1000|LNNYN|140|205839|15200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSL|ROUND|1000|LNYNN|4|14188|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSL|ROUND|1000|LNYYN|158|240172.04|18639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSL|ROUND|1000|LYNYN|7|13280.16|963|0|200|0|200|0|0|0|0|0|0|0|0.075|0.00472|0.08|0.005035|0.05|0.003147|0.12|0.007552|0.085|0.005349|15.89|0.13|0.13|0.008181|1|0|||200|0|0||||||||243|0||||
T|UBSA|202609|OUSL|ROUND|10000|LNYYN|1|18183|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSM|ODD|0|LNNYN|3|473.96|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSM|ODD|0|LNYYN|46|4628.69|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSM|ODD|0|LYNYN|5|875.51|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OUSM|ODD|1000|LNNNN|10|37066.1|798|798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSM|ODD|1000|LNYYN|74|203610.23|4262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSM|ODD|1000|LYNYN|1|2064|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OUSM|ODD|250|LNNYN|2|860.28|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSM|ODD|250|LNYYN|25|14775.83|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSM|ODD|250|LYNYN|6|2411.21|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OUSM|ROUND|1000|LNNNN|4|19838.64|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSM|ROUND|1000|LNNYN|97|460698|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSM|ROUND|1000|LNYYN|98|468220.46|9814|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|0.05|0.001074|0.04|0.000859|46.575|0.03|0.01|0.000215|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OUSM|ROUND|1000|LYNYN|1|4646|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|0.02|0.00043|0.04|0.00086|46.495|0.07|-0.03|-0.000645|-0.428571|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|OUSM|ROUND|10000|LNNYN|1|18524|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSM|ROUND|10000|LNYYN|37|530036.74|11134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSM|ROUND|10000|LYNYN|2|37640|800|0|100|0|0|0|100|0|0|0|0|0|0.04|0.000849|0.05|0.001062|0.05|0.001062|0.07|0.001486|-0.04|-0.000849|47.1|0.1|0.06|0.001274|0.6|100|0.02|1|0||0||||||||100|0||||
T|UBSA|202609|OUSM|ROUND|20000|LNYYN|7|185552.09|3962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSM|ROUND|5000|LNNNN|34|188472.91|3915|3915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSM|ROUND|5000|LNNYN|1|9276|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUSM|ROUND|5000|LNYYN|62|529570.83|11092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUSM|ROUND|5000|LYNYN|1|9292|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|0.02|0.00043|0.04|0.00086|46.495|0.07|-0.03|-0.000645|-0.428571|200|0.05|0|0||0||||||||200|0||||
T|UBSA|202609|OUST|ODD|0|LNNNN|159|5897.17|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|OUST|ODD|0|LNNYN|2226|158972.62|4303|0|5|0|5|0|0|0|0|0|0|0|-0.012|-0.000343|-0.002|-0.000057|0|0|-0.032|-0.000914|0.088|0.002515|34.992||||||||||||||||||||2|0|0|0
T|UBSA|202609|OUST|ODD|0|LNYYN|7915|718094.2|19456|0|792|0|770|0|22|0|0|0|0|0|0.001136|0.000031|0.00447|0.00012|0.014381|0.000387|0.008321|0.000224|-0.054192|-0.001457|37.186357|0.072285|-0.000404|-0.000011|-0.00559|792|0.036345|0.027778|0||0||||||||808|0|340|0|0|0.027778
T|UBSA|202609|OUST|ODD|0|LYNYN|674|57696.22|1544|0|997|0|970|0|27|0|0|0|0|0|0.051815|0.001382|0.050943|0.001358|0.031825|0.000849|0.023862|0.000636|0.007232|0.000193|37.506153|0.067934|0.053952|0.001438|0.794183|357|0.019524|0.044818|640|0.017188|0||||||||1008|0||||
T|UBSA|202609|OUST|ODD|1000|LNNNN|20|74318.57|1962|1962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|0|
T|UBSA|202609|OUST|ODD|1000|LNNYN|648|1396104.77|36790|0|238|0|238|0|0|0|0|0|0|0|-0.032983|-0.000837|-0.02563|-0.00065|0.004622|0.000117|0.02416|0.000613|0.107185|0.00272|39.411576||||||||||||||||||||4|0|0|0
T|UBSA|202609|OUST|ODD|1000|LNYYN|3607|7150328.76|190876|0|3782|0|3474|0|308|0|0|0|0|0|0.016142|0.000423|0.013088|0.000343|0.013046|0.000342|0.018919|0.000496|-0.021523|-0.000565|38.121296|0.080386|0.021206|0.000556|0.263798|3782|0.02959|0.081438|0||0||||||||4604|0|88|0|0|0.081438
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T|UBSA|202609|OUST|ODD|1000|LYNYN|424|881522.52|23548|0|6056|0|5883|0|173|0|0|0|0|0|0.04878|0.001301|0.051605|0.001377|0.030844|0.000823|0.013692|0.000365|0.077322|0.002062|37.489467|0.071541|0.053364|0.001423|0.74592|2034|0.02706|0.070305|4022|0.007459|0||||||||7447|0||||
T|UBSA|202609|OUST|ODD|250|LNNYN|487|261858.5|7060|0|38|0|38|0|0|0|0|0|0|0|-0.042895|-0.001035|-0.04|-0.000965|-0.031053|-0.000749|0.054211|0.001308|0.461316|0.011129|41.4525||||||||||||||||||||3|0|0|0
T|UBSA|202609|OUST|ODD|250|LNYYN|4270|2240327.35|60058|0|1844|0|1802|0|42|0|0|0|0|0|0.005222|0.000139|0.007397|0.000197|0.022164|0.000591|0.030374|0.00081|0.064284|0.001715|37.489555|0.077039|0.006177|0.000165|0.080177|1844|0.035431|0.022777|0||0||||||||2030|0|149|0|0|0.022777
T|UBSA|202609|OUST|ODD|250|LYNYN|341|181830.98|4866|0|2372|0|2358|0|14|0|0|0|0|0|0.04898|0.001302|0.050295|0.001337|0.042711|0.001135|0.04051|0.001077|0.033541|0.000891|37.631269|0.067066|0.048541|0.00129|0.723787|913|0.024272|0.007667|1440|0.004861|19|0.01|0||||||2558|0||||
T|UBSA|202609|OUST|ROUND|1000|LNNNN|128|506422.73|13974|13845|129|0|0|0|0|129|0|0|0|0|0.02|0.000518|0.11|0.00285|0.15|0.003886|0.57|0.014767|1.46|0.037824|38.6||||||||||||||||||||1|401|229|22.224806
T|UBSA|202609|OUST|ROUND|1000|LNNYN|16419|62786342.86|1646407|0|936|0|811|0|125|0|0|0|0|0|-0.002778|-0.000073|0.008184|0.000216|-0.004487|-0.000118|0.075641|0.001993|-0.108184|-0.002851|37.947158||||||||||||||||||||12|100|100|0.133547
T|UBSA|202609|OUST|ROUND|1000|LNYYN|11209|42709536.81|1122816|0|21596|0|21096|0|500|0|0|0|0|0|0.010387|0.000282|0.010695|0.00029|0.01546|0.000419|0.010671|0.00029|-0.027635|-0.00075|36.858382|0.089223|0.009306|0.000252|0.104299|21596|0.039959|0.023152|0||0||||||||24487|37|244|0|0|0.023152
T|UBSA|202609|OUST|ROUND|1000|LYNYN|839|3289805.61|84463|0|9893|0|9473|0|420|0|0|0|0|0|0.034618|0.000909|0.029009|0.000762|0.024088|0.000633|-0.006151|-0.000162|-0.025574|-0.000672|38.076811|0.058957|0.043479|0.001142|0.737476|2870|0.026749|0.034843|7010|0.045649|13|0.016154|0||||||12417|10||||
T|UBSA|202609|OUST|ROUND|10000|LNNYN|271|3210724.86|84263|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000285|-0.08|-0.002281|-0.1|-0.002852|0.04|0.001141|35.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|OUST|ROUND|10000|LNYYN|327|4230758.66|114915|0|6067|0|6067|0|0|0|0|0|0|0|0.004101|0.000114|0.005087|0.000141|0.031661|0.000878|0.028429|0.000789|0.061516|0.001706|36.050374|0.111657|0.008304|0.00023|0.07437|6067|0.051676|0|0||0||||||||7176|1422|28|0|0|0
T|UBSA|202609|OUST|ROUND|10000|LYNYN|116|1602664.56|42562|0|13794|0|13794|0|0|0|0|0|0|0|0.027159|0.000712|0.024399|0.00064|0.024939|0.000654|0.042635|0.001118|-0.003328|-0.000087|38.121885|0.068359|0.045105|0.001183|0.65983|5379|0.032028|0|7838|0|577|0.020624|0||||||16105|2856||||
T|UBSA|202609|OUST|ROUND|20000|LNNYN|29|873233.25|22062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUST|ROUND|20000|LNYYN|97|2666459.56|70077|0|2656|0|2656|0|0|0|0|0|0|0|0.001593|0.000041|-0.084507|-0.002185|-0.093155|-0.002408|-0.184326|-0.004765|0.358023|0.009255|38.682521|0.116254|0.027858|0.00072|0.239628|2656|0.044198|0|0||0||||||||4400|460|11|0|0|0
T|UBSA|202609|OUST|ROUND|20000|LYNYN|81|2600022.97|67300|0|13775|0|13764|0|11|0|0|0|0|0|0.017207|0.000455|0.015152|0.000401|-0.016156|-0.000427|-0.015774|-0.000417|-0.069737|-0.001844|37.823811|0.05889|0.041862|0.001107|0.710852|5714|0.021439|0|7800|0.00141|261|0.02|0||||||18062|3961||||
T|UBSA|202609|OUST|ROUND|200000|LNNYN|10|5953444.46|152171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUST|ROUND|200000|LNYYN|13|6225438.38|158879|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.000966|-0.16|-0.003863|-0.236667|-0.005715|-0.42|-0.010141|-0.64|-0.015453|41.415|0.076667|-0.006667|-0.000161|-0.086957|300|0.041667|0|0||0||||||||900|100|2|0|0|0
T|UBSA|202609|OUST|ROUND|200000|LYNYN|2|435963.75|11651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OUST|ROUND|5000|LNNYN|1770|12993473.44|352985|0|204|0|204|0|0|0|0|0|0|0|0.001078|0.000027|-0.119461|-0.002967|-0.181667|-0.004512|-0.223137|-0.005542|-0.345294|-0.008576|40.264779||||||||||||||||||||3|0|0|0
T|UBSA|202609|OUST|ROUND|5000|LNYYN|1121|8100572.16|219625|0|7726|0|7564|0|162|0|0|0|0|0|-0.000738|-0.00002|0.007683|0.000212|0.00719|0.000199|0.038025|0.001052|0.030215|0.000836|36.157987|0.098284|-0.003298|-0.000091|-0.033555|7726|0.050791|0.020968|0||0||||||||9517|1017|59|0|0|0.020968
T|UBSA|202609|OUST|ROUND|5000|LYNYN|212|1564176.89|42218|0|9621|0|9608|0|13|0|0|0|0|0|0.035859|0.00099|0.049721|0.001373|0.05095|0.001407|0.046457|0.001283|0.038928|0.001075|36.219577|0.059721|0.045752|0.001263|0.76609|2647|0.026041|0|6809|0.001909|165|0.010485|0||||||11323|1469||||
T|UBSA|202609|OUST|ROUND|50000|LNNYN|45|4505764.42|113534|0|170|0|170|0|0|0|0|0|0|0|-0.004118|-0.000101|-0.004118|-0.000101|-0.064118|-0.001575|-0.062353|-0.001531|0.099412|0.002442|40.717353||||||||||||||||||||2|0|0|0
T|UBSA|202609|OUST|ROUND|50000|LNYYN|38|3332881.82|86631|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.001625|0.086667|0.002224|0.06|0.00154|0.143333|0.003678|0.156667|0.00402|38.97|0.08|0.02|0.000513|0.25|300|0.03|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|OUST|ROUND|50000|LYNYN|59|4863377.92|124544|0|5811|0|4713|0|1098|0|0|0|0|0|-0.002325|-0.00006|-0.005188|-0.000134|0.009418|0.000243|0.014872|0.000383|-0.060783|-0.001567|38.799366|0.044325|0.05487|0.001414|1.237916|478|0.011653|0.196653|4565|0.219934|768|0.047148|0||||||15400|564||||
T|UBSA|202609|OUT|ODD|0|LNNYN|775|52072.47|1842|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000361|-0.01|-0.000361|0.04|0.001445|0.07|0.002528|0.05|0.001806|27.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|OUT|ODD|0|LNYYN|4829|414324.74|14513|0|245|0|245|0|0|0|0|0|0|0|0.010286|0.000361|0.011673|0.00041|0.015306|0.000538|0.014408|0.000506|0.012653|0.000444|28.468204|0.038531|0.010163|0.000357|0.263771|245|0.014184|0|0||0||||||||246|0|80|0|0|0
T|UBSA|202609|OUT|ODD|0|LYNYN|348|35481.14|1253|0|642|0|628|0|14|0|0|0|0|0|0.016121|0.00057|0.014922|0.000527|0.010483|0.00037|0.007944|0.000281|0.004829|0.000171|28.306706|0.018209|0.017586|0.000621|0.965783|22|0.009091|0|620|0.022581|0||||||||670|0||||
T|UBSA|202609|OUT|ODD|1000|LNNYN|179|338392.61|11811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUT|ODD|1000|LNYYN|2110|3673021.72|129064|0|1507|0|1507|0|0|0|0|0|0|0|0.013577|0.000474|0.011108|0.000388|0.017963|0.000627|0.014711|0.000514|0.008494|0.000296|28.648474|0.055766|0.012946|0.000452|0.232151|1507|0.02141|0|0||0||||||||1765|0|27|0|0|0
T|UBSA|202609|OUT|ODD|1000|LYNYN|410|739513.91|26020|0|5272|0|5153|0|119|0|0|0|0|0|0.013919|0.000491|0.012179|0.000429|0.013306|0.000469|0.01047|0.000369|0.033991|0.001198|28.364354|0.01614|0.01562|0.000551|0.967799|162|0.008457|0|5110|0.023288|0||||||||8200|0||||
T|UBSA|202609|OUT|ODD|250|LNNYN|106|63801.77|2242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUT|ODD|250|LNYYN|5064|2761595.82|97881|0|860|0|829|0|31|0|0|0|0|0|0.002919|0.000103|0.002814|0.0001|0.00364|0.000129|0.02136|0.000756|0.011709|0.000414|28.273244|0.029581|0.002802|0.000099|0.094733|860|0.01339|0.036047|0||0||||||||911|0|49|0|0|0.036047
T|UBSA|202609|OUT|ODD|250|LYNYN|391|207241.04|7319|0|3127|0|3033|0|94|0|0|0|0|0|0.01512|0.000535|0.015117|0.000535|0.019821|0.000701|0.02064|0.00073|0.032315|0.001143|28.28133|0.016508|0.015696|0.000555|0.950794|64|0.019844|0|3063|0.030689|0||||||||3606|0||||
T|UBSA|202609|OUT|ROUND|1000|LNNNN|260|748452|26000|25599|401|0|0|0|0|0|1|100|300|0|-0.015561|-0.00055|-0.015561|-0.00055|-0.007232|-0.000256|0.00217|0.000077|0.007357|0.00026|28.274514||||||||||||||||||||5|1165|489|193525.533666
T|UBSA|202609|OUT|ROUND|1000|LNNYN|7564|21413454.66|756784|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000356|-0.07|-0.002492|-0.09|-0.003203|-0.08|-0.002847|-0.05|-0.00178|28.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|OUT|ROUND|1000|LNYNN|14|41175|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUT|ROUND|1000|LNYYN|3236|9802121.2|343795|0|8631|0|8520|0|111|0|0|0|0|0|0.002803|0.000098|0.000363|0.000013|0.005062|0.000177|0.015781|0.000552|0.041762|0.001462|28.568538|0.026193|0.00117|0.000041|0.044676|8631|0.012511|0.012861|0||0||||||||9405|13|88|100|100|0.012861
T|UBSA|202609|OUT|ROUND|1000|LYNYN|436|1277514.18|45083|0|14854|0|14753|0|101|0|0|0|0|0|0.013536|0.000478|0.011312|0.000399|0.009399|0.000332|0.015664|0.000553|0.032904|0.001161|28.338127|0.021983|0.017057|0.000602|0.775916|2732|0.013574|0|12022|0.008401|100|0.005|0||||||18093|0||||
T|UBSA|202609|OUT|ROUND|10000|LNNYN|13|165789.34|5846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUT|ROUND|10000|LNYNN|1|12296|424|0|424|0|100|0|324|0|0|0|0|0|0.03|0.001034|0.08|0.002759|0.1|0.003448|0.1|0.003448|0.15|0.005172|29|0.02|0|0|0|424|0.01|1.056604|0||0||||||||424|0|1|424|424|1.056604
T|UBSA|202609|OUT|ROUND|10000|LNYYN|58|722096.53|25357|0|1800|0|1800|0|0|0|0|0|0|0|0.003333|0.000117|0.003333|0.000117|0.003889|0.000137|0.006111|0.000215|0.008889|0.000313|28.428333|0.024444|0|0|0|1800|0.012222|0|0||0||||||||3188|100|7|0|0|0
T|UBSA|202609|OUT|ROUND|10000|LYNNN|1|16843.19|581|0|581|0|581|0|0|0|0|0|0|0|0.015852|0.000547|0.065852|0.002272|0.085852|0.002962|0.085852|0.002962|0.135852|0.004687|28.985|0.01|0.015852|0.000547|1.585198|0|||411|0|170|0.01|0||||||400|11||||
T|UBSA|202609|OUT|ROUND|10000|LYNYN|30|395724.91|14029|0|5739|0|5539|0|200|0|0|0|0|0|0.013722|0.000485|0.017486|0.000618|0.02674|0.000945|0.020132|0.000712|0.047622|0.001683|28.29275|0.020343|0.016147|0.000571|0.793747|1203|0.010008|0|4536|0.044092|0||||||||8675|300||||
T|UBSA|202609|OUT|ROUND|20000|LNNNN|64|1823594.5|63710|63710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|790|73|
T|UBSA|202609|OUT|ROUND|20000|LNNYN|3|97381.29|3467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUT|ROUND|20000|LNYNN|4|115050|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUT|ROUND|20000|LNYYN|9|237446.86|8328|0|797|0|797|0|0|0|0|0|0|0|0|0|0|0|0.007528|0.00026|-0.022509|-0.000779|-0.115132|-0.003984|28.899699|0.030038|0|0|0|797|0.015019|0|0||0||||||||1600|100|3|0|0|0
T|UBSA|202609|OUT|ROUND|20000|LYNYN|19|594078.51|21206|0|2601|0|2601|0|0|0|0|0|0|0|-0.003464|-0.000124|0.008839|0.000316|-0.009316|-0.000333|-0.018651|-0.000666|0.021292|0.00076|28.011198|0.015383|0.015383|0.000549|1|300|0.01|0|2001|0|300|0.01|0||||||7652|0||||
T|UBSA|202609|OUT|ROUND|200000|LNNYN|1|323840|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUT|ROUND|200000|LNYYN|40|20276754.77|713539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUT|ROUND|200000|LYNYN|2|9982182|357400|0|249|0|249|0|0|0|0|0|0|0|-0.04|-0.001433|-0.08|-0.002865|-0.18|-0.006447|-0.11|-0.00394|-0.12|-0.004298|27.92|0.02|0.02|0.000716|1|0|||249|0|0||||||||400|0||||
T|UBSA|202609|OUT|ROUND|5000|LNNNN|13|72136|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OUT|ROUND|5000|LNNYN|773|4426437.92|156724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OUT|ROUND|5000|LNYNN|1|5556|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0.02|0.00072|0.1|0.0036|27.78|0.02|0|0|0|200|0.01|829|0||0||||||||200|0|1|200|200|829
T|UBSA|202609|OUT|ROUND|5000|LNYYN|410|2542233.9|89389|0|3958|0|3958|0|0|0|0|0|0|0|0.00167|0.000059|0.003153|0.000111|0.015932|0.000559|0.031422|0.001103|0.094672|0.003323|28.489531|0.016895|0.000207|0.000007|0.012263|3958|0.008344|0|0||0||||||||5056|0|22|0|0|0
T|UBSA|202609|OUT|ROUND|5000|LYNYN|200|1262203.11|44541|0|20638|0|20438|0|200|0|0|0|0|0|0.012025|0.000424|0.013711|0.000483|0.026012|0.000917|0.032321|0.001139|0.044805|0.001579|28.3675|0.02209|0.013772|0.000485|0.623462|6689|0.013131|0|13749|0.014547|200|0.01|0||||||25713|880||||
T|UBSA|202609|OUT|ROUND|50000|LNNYN|11|1309197.88|46853|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000357|0|0|-0.03|-0.001072|-0.01|-0.000357|-0.01|-0.000357|27.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|OUT|ROUND|50000|LNYYN|7|864791.82|30415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OUT|ROUND|50000|LYNYN|24|2392983.59|85646|0|3168|0|3157|0|11|0|0|0|0|0|-0.025874|-0.000926|-0.02417|-0.000865|-0.030938|-0.001107|-0.023699|-0.000848|-0.012036|-0.000431|27.947396|0.012999|0.012999|0.000465|1|0|||3168|0.003472|0||||||||10000|0||||
T|UBSA|202609|OVB|ODD|0|LNNYN|5|514.83|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVB|ODD|0|LNYYN|322|52230.24|2687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVB|ODD|1000|LNYYN|13|22093.79|1126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVB|ODD|1000|LYNYN|1|1965.15|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVB|ODD|250|LNNYN|1|495.75|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVB|ODD|250|LNYYN|1176|857711.14|44107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVB|ODD|250|LYNYN|33|14501.63|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVB|ROUND|1000|LNNNN|88|173250.18|8810|8810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|OVB|ROUND|1000|LNYYN|25|50829.91|2603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVB|ROUND|1000|LYNYN|3|8664.24|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVB|ROUND|5000|LNYYN|1|5919|300|0|200|0|0|0|200|0|0|0|0|0|0.02|0.001014|0.02|0.001014|0.02|0.001014|0.02|0.001014|0.02|0.001014|19.72|0.04|0.02|0.001014|0.5|200|0.01|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202609|OVB|ROUND|5000|LYNYN|1|5988|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVBC|ODD|0|LNNNN|703|32469.03|703|702|1|0|0|0|0|0|0|0|1|0|-0.27|-0.005767|-0.27|-0.005767|-0.2|-0.004272|-0.38|-0.008116|-0.38|-0.008116|46.82||||||||||||||||||||1|17|7|30552
T|UBSA|202609|OVBC|ODD|0|LNNYN|2302|252912.69|5647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVBC|ODD|0|LNYNN|5|234.22|5|4|1|0|0|0|0|1|0|0|0|0|0.33|0.007042|0.33|0.007042|0.33|0.007042|0.25|0.005334|0.34|0.007255|46.865|0.61|0.33|0.007042|0.540984|1|0.14|27|0||0||||||||1|0|1|1|1|27
T|UBSA|202609|OVBC|ODD|0|LNYYN|14594|1708125.52|38101|0|26|0|26|0|0|0|0|0|0|0|0.341538|0.007439|0.341538|0.007439|0.291538|0.00635|0.206154|0.00449|0.243846|0.005311|45.910962|0.649615|0.341538|0.007439|0.525755|26|0.154038|0|0||0||||||||26|0|17|0|0|0
T|UBSA|202609|OVBC|ODD|0|LYNYN|51|3484.74|77|0|33|0|33|0|0|0|0|0|0|0|0.369697|0.008223|0.375455|0.008351|0.361818|0.008047|0.326667|0.007266|0.303939|0.00676|44.960909|0.455758|0.375455|0.008351|0.823803|29|0.04569|0|4|0|0||||||||33|0||||
T|UBSA|202609|OVBC|ODD|1000|LNNNN|14|54439.08|1214|1214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVBC|ODD|1000|LNNYN|927|2157503.34|47607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVBC|ODD|1000|LNYNN|1|1859.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVBC|ODD|1000|LNYYN|2435|5380283.53|118246|0|33|0|33|0|0|0|0|0|0|0|0.18|0.00384|0.18|0.00384|0.18|0.00384|0.18|0.00384|0.13|0.002773|46.88|0.44|0.18|0.00384|0.409091|33|0.13|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202609|OVBC|ODD|1000|LYNYN|16|35957.31|771|0|65|0|65|0|0|0|0|0|0|0|0.268923|0.006099|0.191385|0.00434|0.191385|0.00434|0.198462|0.004501|0.243692|0.005527|44.094462|0.323077|0.268923|0.006099|0.832381|65|0.027077|0|0||0||||||||65|0||||
T|UBSA|202609|OVBC|ODD|250|LNNYN|763|373272.8|8272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVBC|ODD|250|LNYYN|7132|2965994.12|66235|0|31|0|31|0|0|0|0|0|0|0|0.327742|0.007128|0.327742|0.007128|0.310323|0.006749|0.316129|0.006875|0.337419|0.007338|45.980161|0.484194|0.327742|0.007128|0.676882|31|0.078226|0|0||0||||||||31|0|3|0|0|0
T|UBSA|202609|OVBC|ODD|250|LYNYN|7|4298.34|97|0|48|0|48|0|0|0|0|0|0|0|0.317083|0.007179|0.317083|0.007179|0.348333|0.007887|0.348333|0.007887|0.348333|0.007887|44.16625|0.415|0.317083|0.007179|0.764056|42|0.055952|0|6|0|0||||||||48|0||||
T|UBSA|202609|OVBC|ROUND|1000|LNNNN|1529|6942978.98|154918|154406|512|0|0|0|0|100|3|0|211|198|-1.562168|-0.034297|-1.505527|-0.033053|-1.303125|-0.02861|-0.88875|-0.019512|-0.371758|-0.008162|45.548467||||||||||||||||||||9|2671|1564|324930.716797
T|UBSA|202609|OVBC|ROUND|1000|LNNYN|635|2882218|63500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVBC|ROUND|1000|LNYNN|14|62648|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202609|OVBC|ROUND|1000|LNYYN|3426|15782165.25|342814|0|100|0|100|0|0|0|0|0|0|0|0.2|0.004604|-0.25|-0.005755|-0.05|-0.001151|-0.06|-0.001381|-0.1|-0.002302|43.44|0.66|0.48|0.01105|0.727273|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OVBC|ROUND|1000|LYNYN|5|22595|500|0|200|0|200|0|0|0|0|0|0|0|0.17|0.003678|0.17|0.003678|0.055|0.00119|0.03|0.000649|-0.17|-0.003678|46.215|0.19|0.17|0.003678|0.894737|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|OVBC|ROUND|10000|LNNYN|3|39280.82|843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVBC|ROUND|10000|LNYYN|4|63792.2|1366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVBC|ROUND|10000|LYNYN|1|14224.2|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVBC|ROUND|20000|LNNYN|5|151199.84|3313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVBC|ROUND|20000|LNYYN|6|189956.88|4080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVBC|ROUND|5000|LNNYN|5|46314|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVBC|ROUND|5000|LNYYN|194|1370827.86|29843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVF|ODD|0|LNNYN|7|718.63|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVF|ODD|0|LNYYN|163|14015.89|448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVF|ODD|0|LYNYN|13|1004.88|32|0|1|0|1|0|0|0|0|0|0|0|0.06|0.00193|0.06|0.00193|-0.01|-0.000322|-0.03|-0.000965|-0.03|-0.000965|31.09|0.06|0.06|0.00193|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|OVF|ODD|1000|LNNYN|1|2997.66|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVF|ODD|1000|LNYYN|353|881471.33|28411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVF|ODD|1000|LYNYN|16|35515.94|1131|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|30.77|0.06|0|0|0|8|0.03|0|0||0||||||||93|0||||
T|UBSA|202609|OVF|ODD|250|LNNYN|6|3459.98|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVF|ODD|250|LNYYN|298|195546.65|6309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVF|ODD|250|LYNYN|9|5111.91|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVF|ROUND|1000|LNNNN|43|166908.53|5297|5297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVF|ROUND|1000|LNNYN|14|43715|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVF|ROUND|1000|LNYYN|419|1679148.83|53896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVF|ROUND|1000|LYNYN|3|9522|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVF|ROUND|10000|LNYYN|29|493612.1|15603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVF|ROUND|10000|LYNYN|2|33997.08|1071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVF|ROUND|20000|LNYYN|1|25320|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVF|ROUND|20000|LYNYN|2|47370|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVF|ROUND|5000|LNYYN|158|894572.48|28677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVF|ROUND|5000|LYNYN|4|25544|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVF|ROUND|50000|LYNYN|1|182831.8|5735|0|8|0|8|0|0|0|0|0|0|0|-0.07|-0.002194|-0.07|-0.002194|-0.07|-0.002194|-0.04|-0.001254|-0.01|-0.000313|31.9|0.04|0|0|0|8|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|OVID|ODD|0|LNNNN|7|38.78|14|12|2|0|0|0|0|2|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||||||||||||||||||||1|9|9|492
T|UBSA|202609|OVID|ODD|0|LNNYN|2512|120680.94|44758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVID|ODD|0|LNYYN|8163|539754.85|203605|0|761|0|721|0|40|0|0|0|0|0|0|0|-0.000223|-0.000086|0.000013|0.000005|-0.000604|-0.000232|0.010105|0.003872|2.609803|0.011353|0|0|0|761|0.005677|0.052562|0||0||||||||1095|0|52|0|0|0.052562
T|UBSA|202609|OVID|ODD|0|LYNNN|1|8.28|3|0|3|0|0|0|0|3|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|||3|149|0||||||||3|0||||
T|UBSA|202609|OVID|ODD|0|LYNYN|847|35472.64|13442|0|3596|0|3480|0|116|0|0|0|0|0|0.009369|0.003515|0.009063|0.0034|0.009196|0.00345|0.007864|0.00295|0.003966|0.001488|2.665414|0.010022|0.009805|0.003679|0.978357|78|0.005|0|3518|0.032973|0||||||||5776|0||||
T|UBSA|202609|OVID|ODD|250|LNNYN|14|3707.46|1355|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00363|0.01|0.00363|2.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|OVID|ODD|250|LNYYN|166|43403.31|15979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVID|ODD|250|LYNYN|13|3392.87|1244|0|292|0|281|0|11|0|0|0|0|0|0.01|0.003638|0.01|0.003638|0.003836|0.001395|0.003836|0.001395|0.01|0.003638|2.748699|0.01|0.01|0.003638|1|0|||292|0.037671|0||||||||374|0||||
T|UBSA|202609|OVID|ROUND|0|LNNYN|410|100024.4|41008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVID|ROUND|0|LNYYN|137|33367.46|13701|0|500|0|400|0|100|0|0|0|0|0|0|0|0|0|0.004|0.001623|0.012|0.004868|0.024|0.009736|2.465|0.01|0|0|0|500|0.005|0.2|0||0||||||||500|0|5|0|0|0.2
T|UBSA|202609|OVID|ROUND|0|LYNYN|33|8103|3300|0|860|0|860|0|0|0|0|0|0|0|0.009535|0.00388|0.009535|0.00388|0.009023|0.003672|0.009023|0.003672|0.00493|0.002006|2.457581|0.01|0.009535|0.00388|0.953488|40|0.005|0|820|0|0||||||||1300|0||||
T|UBSA|202609|OVID|ROUND|1000|LNNNN|53|120924.64|45106|44905|201|0|0|0|0|201|0|0|0|0|-0.107164|-0.039445|-0.108607|-0.039976|-0.108607|-0.039976|-0.179353|-0.066017|-0.14005|-0.05155|2.716791||||||||||||||||||||3|2837|1101|166.699104
T|UBSA|202609|OVID|ROUND|1000|LNNYN|57|90982.38|35154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVID|ROUND|1000|LNYYN|2284|5817614.05|2154204|0|12613|0|11129|0|1484|0|0|0|0|0|0|0|0|0|0.00147|0.000539|0.005574|0.002044|0.00558|0.002046|2.726641|0.01|0|0|0|12613|0.005|0.117656|0||0||||||||18435|0|28|0|0|0.117656
T|UBSA|202609|OVID|ROUND|1000|LYNYN|62|129393.04|48322|0|16356|0|15887|0|469|0|0|0|0|0|0.005918|0.002189|0.005918|0.002189|0.005693|0.002106|0.003391|0.001254|-0.004529|-0.001675|2.703424|0.009593|0.009637|0.003565|1.004653|1259|0.005|0|14431|0.032499|666|0.01|0||||||28411|0||||
T|UBSA|202609|OVID|ROUND|10000|LNNYN|5|68823.03|26962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVID|ROUND|10000|LNYYN|1|13098.4|4678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVID|ROUND|10000|LYNYN|8|105833.92|41309|0|1763|0|1763|0|0|0|0|0|0|0|-0.01|-0.003739|-0.01|-0.003739|-0.005587|-0.002089|-0.001174|-0.000439|-0.005587|-0.002089|2.6746|0.005003|0.005003|0.00187|1|0|||1763|0|0||||||||17900|0||||
T|UBSA|202609|OVID|ROUND|20000|LNYYN|1|40425|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVID|ROUND|20000|LYNYN|3|64280|24500|0|1081|0|1081|0|0|0|0|0|0|0|0.005523|0.002127|0.005523|0.002127|0.005523|0.002127|0.005523|0.002127|0.005523|0.002127|2.596452|0.01|0.009075|0.003495|0.907493|100|0.005|0|981|0|0||||||||21100|0||||
T|UBSA|202609|OVID|ROUND|200000|LYNYN|1|201000|75000|0|3017|0|3017|0|0|0|0|0|0|0|-0.035661|-0.013331|-0.055661|-0.020808|-0.055661|-0.020808|-0.055661|-0.020808|-0.055661|-0.020808|2.675|0.01|0.004339|0.001622|0.433875|1708|0.005|0|1309|0|0||||||||26800|0||||
T|UBSA|202609|OVID|ROUND|250|LNNYN|8090|2645159.69|980070|0|300|0|300|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|202609|OVID|ROUND|250|LNYYN|6228|2944340.55|1107014|0|36237|0|35862|0|375|0|0|0|0|0|0|0|0|0|0.001017|0.000393|0.003396|0.001313|0.003832|0.001482|2.585478|0.010037|0|0|0|36237|0.005018|0.010349|0||0||||||||41352|0|168|0|0|0.010349
T|UBSA|202609|OVID|ROUND|250|LYNYN|579|246519.74|92516|0|30953|0|30622|0|331|0|0|0|0|0|0.009114|0.003429|0.009548|0.003592|0.0087|0.003273|0.008983|0.00338|0.006702|0.002521|2.657972|0.010165|0.010005|0.003764|0.984204|497|0.005|0|30456|0.010868|0||||||||47592|0||||
T|UBSA|202609|OVID|ROUND|5000|LNNYN|8|56128.46|20961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVID|ROUND|5000|LNYYN|85|474615.59|176810|0|214|0|214|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00703|-0.02|-0.00703|0.04|0.01406|2.845|0.01|0|0|0|214|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|OVID|ROUND|5000|LYNYN|6|42667.48|15452|0|1221|0|717|0|504|0|0|0|0|0|0.003309|0.00119|0.003309|0.00119|-0.001884|-0.000677|-0.010139|-0.003645|0.010352|0.003722|2.781609|0.01|0.009861|0.003545|0.986077|17|0.005|0|1204|0.418605|0||||||||5880|0||||
T|UBSA|202609|OVL|ODD|0|LNNYN|4|228.07|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVL|ODD|0|LNYYN|324|27656.69|486|0|9|0|9|0|0|0|0|0|0|0|0.006667|0.000116|0.008889|0.000155|-0.004444|-0.000077|0.008889|0.000155|0.011111|0.000194|57.36|0.035556|0.004444|0.000077|0.125|9|0.015556|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202609|OVL|ODD|0|LYNYN|7|623.74|11|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000521|0.03|0.000521|0.03|0.000521|-0.01|-0.000174|-0.01|-0.000174|57.61|0.02|0.02|0.000347|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|OVL|ODD|1000|LNNNN|8|30758.85|538|538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVL|ODD|1000|LNYNN|1|2270|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVL|ODD|1000|LNYYN|198|574306.59|10122|0|225|0|225|0|0|0|0|0|0|0|0.004444|0.000078|0.012|0.000211|0.032444|0.000569|0.010222|0.000179|0.012444|0.000218|57.001667|0.022889|0.004444|0.000078|0.194175|225|0.009222|0|0||0||||||||225|0|4|0|0|0
T|UBSA|202609|OVL|ODD|1000|LYNYN|13|23010.94|405|0|201|0|201|0|0|0|0|0|0|0|0.024776|0.000436|0.020299|0.000357|0.021144|0.000372|0.007413|0.00013|0.002637|0.000046|56.85597|0.024776|0.024776|0.000436|1|0|||201|0|0||||||||201|0||||
T|UBSA|202609|OVL|ODD|250|LNNYN|5|2896.74|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVL|ODD|250|LNYYN|94|44816.36|788|0|45|0|45|0|0|0|0|0|0|0|0.003333|0.000058|0.003333|0.000058|0.003333|0.000058|0.02|0.00035|0.013333|0.000233|57.217222|0.032222|0.006667|0.000117|0.206897|45|0.012778|0|0||0||||||||45|0|4|0|0|0
T|UBSA|202609|OVL|ODD|250|LYNYN|6|2822.65|50|0|30|0|30|0|0|0|0|0|0|0|0.016667|0.000295|0.016667|0.000295|0.011667|0.000207|-0.008333|-0.000148|0.06|0.001063|56.441667|0.016667|0.016667|0.000295|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|OVL|ODD|5000|LNYYN|6|31488.6|551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVL|ODD|5000|LYNYN|3|15951.36|278|0|90|0|90|0|0|0|0|0|0|0|0.02|0.000352|0.02|0.000352|-0.01|-0.000176|0.01|0.000176|0.07|0.001233|56.77|0.02|0.02|0.000352|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|OVL|ROUND|10000|LNNYN|3|34352|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVL|ROUND|10000|LNYYN|121|1669007.31|29338|0|1560|0|1560|0|0|0|0|0|0|0|0.003205|0.000056|0.002564|0.000045|0.015641|0.000272|0.012692|0.000221|0.015897|0.000276|57.523846|0.021282|0|0|0|1560|0.010641|0|0||0||||||||2200|0|9|0|0|0
T|UBSA|202609|OVL|ROUND|10000|LYNYN|3|40048|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVL|ROUND|20000|LNNYN|1|22880|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVL|ROUND|20000|LNYYN|82|2606646.06|45514|0|3200|0|3200|0|0|0|0|0|0|0|0.005625|0.000098|0.0125|0.000218|0.023125|0.000403|0.019375|0.000338|0.019375|0.000338|57.353438|0.025625|0.001875|0.000033|0.073171|3200|0.011875|0|0||0||||||||7875|0|16|0|0|0
T|UBSA|202609|OVL|ROUND|20000|LYNYN|5|148625.4|2590|0|600|0|600|0|0|0|0|0|0|0|0.011667|0.000203|0.021667|0.000377|0.025|0.000435|0.013333|0.000232|0.001667|0.000029|57.424167|0.021667|0.021667|0.000377|1|0|||600|0|0||||||||600|200||||
T|UBSA|202609|OVL|ROUND|5000|LNNYN|1118|6373565.53|112221|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0|0|0|0|-0.03|-0.000528|56.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|OVL|ROUND|5000|LNYYN|306|2015982.64|35466|0|500|0|500|0|0|0|0|0|0|0|0.004|0.00007|0.006|0.000105|0.004|0.00007|0.002|0.000035|0.022|0.000385|57.133|0.026|0|0|0|500|0.013|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|OVL|ROUND|5000|LYNYN|11|62535|1100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00053|0.03|0.00053|0.04|0.000707|0.05|0.000883|0.02|0.000353|56.605|0.03|0.03|0.00053|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|OVL|ROUND|50000|LNNYN|4|273348|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVL|ROUND|50000|LNYYN|4|393683.68|6871|0|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000117|0.073333|0.001286|0.073333|0.001286|0.073333|0.001286|57.028333|0.023333|0|0|0|300|0.011667|0|0||0||||||||3596|0|2|0|0|0
T|UBSA|202609|OVL|ROUND|50000|LYNYN|4|470590.28|8252|0|700|0|700|0|0|0|0|0|0|0|0.018571|0.000328|0.017143|0.000302|0.018571|0.000328|0.011429|0.000202|0.05|0.000882|56.694286|0.028571|0.028571|0.000504|1|0|||700|0|0||||||||3300|300||||
T|UBSA|202609|OVLH|ODD|0|LNNYN|2|84.3|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVLH|ODD|0|LNYYN|7|295.74|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVLH|ODD|0|LYNYN|2|168.74|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVLH|ODD|1000|LNNNN|71|263234.99|6229|6229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVLH|ODD|1000|LNNYN|11|25046.17|597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVLH|ODD|1000|LNYNN|1|3716.24|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVLH|ODD|1000|LNYYN|18|36597.89|873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVLH|ODD|250|LNNYN|4|2322.4|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVLH|ODD|250|LNYYN|4|2189.16|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVLH|ROUND|1000|LNNNN|121|513290|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVLH|ROUND|1000|LNYNN|1|4233|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVLH|ROUND|10000|LYNYN|1|16748|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVLH|ROUND|20000|LYNYN|3|118571|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVLH|ROUND|5000|LNYYN|1|8374|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVLH|ROUND|50000|LNYYN|1|67808|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVLH|ROUND|50000|LYNYN|4|366256.28|8686|0|44|0|44|0|0|0|0|0|0|0|-0.02|-0.000476|-0.02|-0.000476|-0.02|-0.000476|-0.02|-0.000476|-0.02|-0.000476|42.005|0.05|0.05|0.00119|1|0|||44|0|0||||||||400|0||||
T|UBSA|202609|OVLY|ODD|0|LNNNN|305|38827.22|1130|1123|7|0|0|0|0|0|7|0|0|0|-0.13|-0.003757|-0.19|-0.005491|0.09|0.002601|0.1|0.00289|0.01|0.000289|34.605||||||||||||||||||||1|37|11|1953
T|UBSA|202609|OVLY|ODD|0|LNNYN|652|74726.31|2182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVLY|ODD|0|LNYNN|2|68.97|2|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000145|0.085|0.002462|0.06|0.001738|-0.085|-0.002462|-0.085|-0.002462|34.5225|0.275|0.095|0.002752|0.345455|2|0.09|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|OVLY|ODD|0|LNYYN|6690|916666.24|26793|0|31|0|30|0|1|0|0|0|0|0|0.179032|0.005273|0.179032|0.005273|0.182258|0.005368|0.184194|0.005425|0.170323|0.005016|33.953065|0.404839|0.179032|0.005273|0.442231|31|0.112903|0.032258|0||0||||||||31|0|25|0|0|0.032258
T|UBSA|202609|OVLY|ODD|0|LYNYN|66|3923.17|115|0|43|0|43|0|0|0|0|0|0|0|0.230465|0.006763|0.248837|0.007302|0.226977|0.00666|0.202791|0.00595|0.18093|0.005309|34.079767|0.4|0.230465|0.006763|0.576163|29|0.12569|0|14|0|0||||||||43|0||||
T|UBSA|202609|OVLY|ODD|1000|LNNNN|1|3094.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVLY|ODD|1000|LNNYN|518|994571.13|28959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVLY|ODD|1000|LNYYN|2945|5537845.36|161307|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000353|-0.156|-0.004583|34.041667|0.254667|0|0|0|30|0.127333|0|0||0||||||||212|0|4|0|0|0
T|UBSA|202609|OVLY|ODD|1000|LYNYN|3|6941.11|200|0|157|0|157|0|0|0|0|0|0|0|0.32879|0.009507|0.32879|0.009507|0.288535|0.008343|0.294013|0.008502|0.330191|0.009548|34.582229|0.46879|0.32879|0.009507|0.701359|157|0.07|0|0||0||||||||157|0||||
T|UBSA|202609|OVLY|ODD|250|LNNNN|162|93628.96|2761|2761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|OVLY|ODD|250|LNNYN|947|491391.54|14408|0|16|0|16|0|0|0|0|0|0|0|-0.09|-0.002637|-0.09|-0.002637|-0.09|-0.002637|-0.09|-0.002637|-0.09|-0.002637|34.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|OVLY|ODD|250|LNYYN|3477|1865595.4|54400|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.0048|-0.000139|-0.02432|-0.000703|0.01968|0.000569|34.58984|0.6712|0|0|0|125|0.3356|0|0||0||||||||169|0|10|0|0|0
T|UBSA|202609|OVLY|ROUND|1000|LNNNN|978|3483231.53|101537|101214|323|0|0|0|0|0|2|14|26|281|-0.686223|-0.019792|-0.721889|-0.020821|-0.953715|-0.027508|-0.458173|-0.013215|-0.331579|-0.009564|34.67096||||||||||||||||||||7|3153|654|994590.829721
T|UBSA|202609|OVLY|ROUND|1000|LNNYN|118|407229|11800|0|100|0|100|0|0|0|0|0|0|0|0.4|0.011582|0.14|0.004054|0.07|0.002027|-0.19|-0.005502|-0.51|-0.014768|34.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|OVLY|ROUND|1000|LNYNN|7|24214|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVLY|ROUND|1000|LNYYN|519|1887565.96|54584|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.003077|-0.00009|-0.003077|-0.00009|-0.083846|-0.002455|34.148077|0.203846|0|0|0|13|0.101923|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|OVLY|ROUND|1000|LYNYN|2|6952|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVLY|ROUND|10000|LNNYN|1|18912.69|543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVLY|ROUND|10000|LNYYN|2|20442|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVLY|ROUND|5000|LNNYN|28|187880|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVLY|ROUND|5000|LNYYN|9|49189.16|1448|0|8|0|8|0|0|0|0|0|0|0|0.22|0.006459|0.22|0.006459|0.22|0.006459|0.22|0.006459|0.14|0.00411|34.06|0.32|0.22|0.006459|0.6875|8|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OVLY|ROUND|5000|LYNYN|1|6222|183|0|183|0|183|0|0|0|0|0|0|0|-0.519563|-0.015326|-0.209563|-0.006182|-0.069563|-0.002052|-0.069563|-0.002052|0.120437|0.003553|33.9|0.2|0.160437|0.004733|0.802186|181|0.02|0|2|0|0||||||||183|0||||
T|UBSA|202609|OVM|ODD|0|LNYYN|35|5774.71|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVM|ODD|0|LYNYN|3|529.4|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVM|ODD|1000|LNNYN|1|1028|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVM|ODD|1000|LNYYN|1012|1726687.34|84527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVM|ODD|1000|LYNYN|62|91521.5|4485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVM|ODD|250|LNYYN|313|172402.38|8468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVM|ROUND|1000|LNNNN|78|160792|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202609|OVM|ROUND|1000|LNYYN|675|1736798.36|84947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVM|ROUND|5000|LNYYN|1|5970.75|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVS|ODD|0|LNNYN|17|1951.36|50|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001307|0.01|0.000261|0.03|0.000784|0.06|0.001568|0.04|0.001046|38.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|OVS|ODD|0|LNYYN|295|29795.69|757|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000757|0.03|0.000757|0.01|0.000252|0.03|0.000757|-0.08|-0.00202|39.605|0.07|0.03|0.000757|0.428571|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OVS|ODD|0|LYNYN|12|674.16|17|0|2|0|2|0|0|0|0|0|0|0|0.07|0.001762|0.07|0.001762|0.1|0.002517|0.05|0.001258|0.05|0.001258|39.735|0.07|0.07|0.001762|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|OVS|ODD|1000|LNNYN|6|10990.14|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVS|ODD|1000|LNYYN|1371|2360120.62|61191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVS|ODD|1000|LYNYN|53|65801.06|1698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVS|ODD|250|LNNYN|3|1194.1|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVS|ODD|250|LNYYN|497|297790.84|7721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVS|ODD|250|LYNYN|78|61197.59|1588|0|30|0|30|0|0|0|0|0|0|0|0.06|0.001539|0.06|0.001539|0.063333|0.001624|0.096667|0.002479|0.143333|0.003676|38.993333|0.06|0.06|0.001539|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|OVS|ROUND|1000|LNNNN|112|525679.52|13345|13345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVS|ROUND|1000|LNYNN|1|4988.16|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVS|ROUND|1000|LNYYN|86|346052.26|8693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVS|ROUND|1000|LYNYN|3|11876|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVS|ROUND|10000|LNYYN|3|46556|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVS|ROUND|10000|LYNYN|4|48068.16|1227|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000757|0.03|0.000757|0.03|0.000757|0.03|0.000757|0.04|0.00101|39.615|0.05|0.03|0.000757|0.6|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|OVS|ROUND|20000|LNYYN|1|20595.16|527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVS|ROUND|20000|LYNYN|2|65023.5|1650|0|125|0|125|0|0|0|0|0|0|0|0.02|0.000505|0.02|0.000505|0.02|0.000505|0.03|0.000757|0.03|0.000757|39.62|0.06|0.02|0.000505|0.333333|125|0.02|0|0||0||||||||950|0||||
T|UBSA|202609|OVS|ROUND|5000|LNYYN|73|546481.79|13973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVS|ROUND|5000|LYNYN|3|20985.12|524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVT|ODD|0|LNNYN|1|21.44|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVT|ODD|0|LNYYN|12|1597.18|75|0|23|0|23|0|0|0|0|0|0|0|0.044783|0.002108|0.044783|0.002108|0.044783|0.002108|0.044783|0.002108|0.037826|0.00178|21.245435|0.064783|0.044783|0.002108|0.691275|23|0.01|0|0||0||||||||23|0|4|0|0|0
T|UBSA|202609|OVT|ODD|0|LYNYN|2|255.3|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVT|ODD|1000|LNYYN|147|237222.39|11155|0|208|0|208|0|0|0|0|0|0|0|0.016731|0.000788|0.016731|0.000788|0.016731|0.000788|0.016731|0.000788|0.016731|0.000788|21.238365|0.036731|0.016731|0.000788|0.455497|208|0.01|0|0||0||||||||208|0|3|0|0|0
T|UBSA|202609|OVT|ODD|1000|LYNYN|4|6422.85|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OVT|ODD|250|LNNYN|1|491.05|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVT|ODD|250|LNYYN|558|402374.23|18935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVT|ROUND|1000|LNNNN|65|139735.7|6534|6534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVT|ROUND|1000|LNYYN|1710|4563329.13|214529|0|389|0|389|0|0|0|0|0|0|0|0.045167|0.002126|0.045167|0.002126|0.045167|0.002126|0.045167|0.002126|0.037712|0.001775|21.245129|0.065167|0.045167|0.002126|0.693097|389|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|OVT|ROUND|1000|LYNYN|3|7166.9|334|0|24|0|24|0|0|0|0|0|0|0|0.05|0.002313|0.05|0.002313|0.05|0.002313|0.05|0.002313|0.05|0.002313|21.615|0.05|0.05|0.002313|1|0|||24|0|0||||||||100|0||||
T|UBSA|202609|OVT|ROUND|5000|LNYYN|1|6408|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OVV|ODD|0|LNNNN|616|40709.29|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|OVV|ODD|0|LNNYN|1357|135009.23|2148|0|6|0|5|0|1|0|0|0|0|0|-0.045|-0.000727|-0.071667|-0.001157|0.071667|0.001157|-0.336667|-0.005437|-0.74|-0.011951|61.9175||||||||||||||||||||3|0|0|0.166667
T|UBSA|202609|OVV|ODD|0|LNYNN|2|131.94|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000454|-0.05|-0.000756|-0.12|-0.001815|-0.17|-0.002571|66.11|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OVV|ODD|0|LNYYN|2714|273854.9|4377|0|183|0|179|0|4|0|0|0|0|0|0.005191|0.000083|0.00765|0.000123|0.017596|0.000283|0.022404|0.00036|0.035137|0.000565|62.237377|0.035847|0.003989|0.000064|0.11128|182|0.016016|0.021978|1|0|0||||||||188|0|119|0|0|0.021858
T|UBSA|202609|OVV|ODD|0|LYNYN|262|32580.27|530|0|230|0|226|0|4|0|0|0|0|0|0.017087|0.000281|0.015913|0.000261|0.015391|0.000253|0.014652|0.000241|0.021174|0.000348|60.876739|0.02|0.016913|0.000278|0.845652|46|0.007717|0.021739|184|0.016304|0||||||||277|0||||
T|UBSA|202609|OVV|ODD|1000|LNNNN|1|1843.88|31|0|31|0|0|0|0|0|10|21|0|0|0.003548|0.00006|0.003548|0.00006|-0.063548|-0.001068|-0.1|-0.001681|-0.1|-0.001681|59.485||||||||||||||||||||1|31|31|10990.096774
T|UBSA|202609|OVV|ODD|1000|LNNYN|264|700693.65|11170|0|231|0|231|0|0|0|0|0|0|0|0.016147|0.000259|0.015411|0.000247|0.022208|0.000356|0.009048|0.000145|-0.12329|-0.001974|62.450065||||||||||||||||||||6|0|0|0
T|UBSA|202609|OVV|ODD|1000|LNYNN|1|1843.88|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|OVV|ODD|1000|LNYYN|2313|5906302|94078|0|3086|0|3001|0|85|0|0|0|0|0|0.0093|0.000149|0.013065|0.000209|0.005833|0.000093|-0.018513|-0.000296|0.083895|0.001343|62.449028|0.047544|0.008749|0.00014|0.184024|3086|0.019397|0.027544|0||0||||||||4492|0|113|0|0|0.027544
T|UBSA|202609|OVV|ODD|1000|LYNYN|421|1268877.98|20222|0|4621|0|4465|0|156|0|0|0|0|0|0.016535|0.000266|0.007804|0.000126|0.022222|0.000358|0.014596|0.000235|0.062644|0.001009|62.098628|0.022398|0.020019|0.000322|0.893816|710|0.007739|0|3911|0.039887|0||||||||7996|0||||
T|UBSA|202609|OVV|ODD|250|LNNYN|644|265894.52|4362|0|26|0|26|0|0|0|0|0|0|0|-0.008462|-0.000135|-0.008462|-0.000135|0.021154|0.000337|-0.001538|-0.000024|0.071538|0.001139|62.829038||||||||||||||||||||2|0|0|0
T|UBSA|202609|OVV|ODD|250|LNYYN|2126|1015545.17|16089|0|676|0|645|0|31|0|0|0|0|0|0.000473|0.000008|0.002988|0.000047|0.002263|0.000036|0.010059|0.00016|0.030503|0.000484|63.002818|0.030607|0.000636|0.00001|0.020783|676|0.014985|0.045858|0||0||||||||800|0|105|0|0|0.045858
T|UBSA|202609|OVV|ODD|250|LYNYN|159|83251.25|1330|0|496|0|491|0|5|0|0|0|0|0|0.026532|0.000423|0.027097|0.000432|0.011472|0.000183|0.013609|0.000217|-0.02|-0.000319|62.716038|0.030504|0.027077|0.000432|0.88764|63|0.014444|0|427|0.01171|6|0.01|0||||||618|0||||
T|UBSA|202609|OVV|ODD|5000|LNNYN|78|447396.93|7003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVV|ODD|5000|LNYYN|656|3838067.34|60440|0|1459|0|1459|0|0|0|0|0|0|0|-0.000836|-0.000013|-0.002543|-0.00004|-0.03087|-0.000484|0.018136|0.000284|0.0766|0.001202|63.746097|0.042543|-0.00207|-0.000032|-0.048655|1459|0.022306|0|0||0||||||||2275|0|25|0|0|0
T|UBSA|202609|OVV|ODD|5000|LYNYN|243|1396584.23|22028|0|3219|0|3116|0|103|0|0|0|0|0|0.028391|0.000451|0.02539|0.000403|0.016182|0.000257|0.012445|0.000198|-0.083408|-0.001325|62.949584|0.035005|0.026729|0.000425|0.763578|720|0.0185|0|2499|0.041216|0||||||||8979|0||||
T|UBSA|202609|OVV|ROUND|10000|LNNNN|3|43376|700|200|500|0|0|0|0|200|0|34|266|0|-0.00336|-0.000053|-0.00336|-0.000053|0.01264|0.000201|0.024|0.000382|-0.022|-0.00035|62.875||||||||||||||||||||2|500|300|17264.612
T|UBSA|202609|OVV|ROUND|10000|LNNYN|1202|15321336.93|239541|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000254|0.015|0.000254|-0.005|-0.000085|-0.015|-0.000254|0.135|0.00229|58.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|OVV|ROUND|10000|LNYYN|1200|16801482.89|267166|0|14709|0|14409|0|300|0|0|0|0|0|-0.000918|-0.000015|0.001235|0.00002|0.016559|0.000262|0.068078|0.001076|0.111103|0.001756|63.269285|0.042352|-0.001534|-0.000024|-0.036214|14609|0.022093|0.020535|100|0|0||||||||22385|673|111|0|0|0.020396
T|UBSA|202609|OVV|ROUND|10000|LYNYN|362|5097777.69|80528|0|22214|0|21603|0|611|0|0|0|0|0|0.015723|0.000248|0.017407|0.000274|0.03247|0.000512|0.062982|0.000993|0.014384|0.000227|63.42283|0.027197|0.020602|0.000325|0.757527|4160|0.018593|0|17644|0.034629|410|0.01|0||||||35697|1636||||
T|UBSA|202609|OVV|ROUND|20000|LNNNN|9|345684.92|5496|5096|400|0|0|0|0|0|0|0|256|144|-0.01|-0.000154|-0.0292|-0.000449|-0.0356|-0.000548|-0.0312|-0.00048|0.0092|0.000142|64.985||||||||||||||||||||1|400|400|354179.433093
T|UBSA|202609|OVV|ROUND|20000|LNNYN|18|629059.6|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVV|ROUND|20000|LNYYN|440|12775303.52|202491|0|12774|0|12170|0|604|0|0|0|0|0|-0.001148|-0.000018|0.003059|0.000048|0.015439|0.000242|0.026289|0.000412|0.081342|0.001276|63.731943|0.039228|-0.000861|-0.000014|-0.021952|12774|0.020045|0.047284|0||0||||||||20693|2741|62|0|0|0.047284
T|UBSA|202609|OVV|ROUND|20000|LYNYN|159|4723568.6|75166|0|17527|0|16425|0|1102|0|0|0|0|0|0.001564|0.000025|0.004123|0.000065|0.005839|0.000093|0.019582|0.000311|-0.083915|-0.001332|63.007573|0.033115|0.027181|0.000431|0.820816|2000|0.0275|0|15327|0.071899|200|0.015|0||||||26786|3545||||
T|UBSA|202609|OVV|ROUND|200000|LNNYN|4|1014634.11|16683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OVV|ROUND|200000|LNYYN|32|11227241.11|177858|0|1107|0|1107|0|0|0|0|0|0|0|0.000939|0.000015|-0.00607|-0.0001|0.084083|0.001385|0.142882|0.002353|0.174752|0.002878|60.730167|0.052981|0.001319|0.000022|0.024893|1107|0.025831|0|0||0||||||||2900|100|6|0|0|0
T|UBSA|202609|OVV|ROUND|200000|LYNYN|28|11467216.7|181708|0|1919|0|1919|0|0|0|0|0|0|0|-0.012668|-0.0002|-0.022423|-0.000353|0.012897|0.000203|-0.019599|-0.000309|-0.245836|-0.003875|63.434036|0.031313|0.037962|0.000598|1.212348|0|||1600|0|319|0.02|0||||||6500|367||||
T|UBSA|202609|OVV|ROUND|5000|LNNNN|397|2517408|39700|39100|600|0|0|0|0|100|300|0|200|0|-0.061667|-0.001008|-0.073333|-0.001199|0.006667|0.000109|-0.18|-0.002943|-0.426667|-0.006976|61.165||||||||||||||||||||6|953|434|19891.231667
T|UBSA|202609|OVV|ROUND|5000|LNNYN|37120|233174179.43|3718739|0|599|0|599|0|0|0|0|0|0|0|-0.020301|-0.000331|0.001519|0.000025|0.0598|0.000975|0.127846|0.002084|0.162454|0.002648|61.341745||||||||||||||||||||10|0|0|0
T|UBSA|202609|OVV|ROUND|5000|LNYNN|10|58928|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|OVV|ROUND|5000|LNYYN|14977|94358035.2|1509670|0|23008|0|22669|0|339|0|0|0|0|0|0.000894|0.000014|0.004757|0.000076|0.01414|0.000226|-0.000867|-0.000014|0.018873|0.000301|62.625382|0.052631|0.002308|0.000037|0.043858|22804|0.025387|0.014866|204|0|0||||||||34915|5|343|0|0|0.014734
T|UBSA|202609|OVV|ROUND|5000|LYNNN|1|6500|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|0.01|0.000154|0.02|0.000308|-0.03|-0.000461|65.01|0.02|0.02|0.000308|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|OVV|ROUND|5000|LYNYN|1293|8282476.59|131376|0|17051|0|16740|0|311|0|0|0|0|0|0.019427|0.000311|0.016891|0.00027|0.013908|0.000223|0.016406|0.000263|0.046636|0.000746|62.472957|0.029384|0.024733|0.000396|0.841706|2520|0.01678|0|14318|0.021721|213|0.012347|0||||||25401|135||||
T|UBSA|202609|OVV|ROUND|50000|LNNYN|38|3950351.12|62713|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000307|-0.02|-0.000307|0.03|0.000461|0.01|0.000154|-0.41|-0.006297|65.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|OVV|ROUND|50000|LNYNN|1|71599|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|UBSA|202609|OVV|ROUND|50000|LNYYN|119|9912023.48|158578|0|3597|0|3597|0|0|0|0|0|0|0|0.000826|0.000013|-0.006389|-0.000101|-0.02774|-0.000438|-0.005482|-0.000086|-0.014384|-0.000227|63.398556|0.024518|0|0|0|3597|0.012259|0|0||0||||||||7736|200|13|0|0|0
T|UBSA|202609|OVV|ROUND|50000|LYNYN|117|11658571.46|187157|0|11777|0|10477|0|1300|0|0|0|0|0|-0.004585|-0.000073|-0.017259|-0.000276|-0.007578|-0.000121|0.043037|0.000689|0.034156|0.000547|62.454338|0.075664|0.06221|0.000996|0.822186|2010|0.042848|0.099502|8977|0.122535|790|0.008734|0||||||21792|5027||||
T|UBSA|202609|OWL|ODD|0|LNNYN|2920|305705.15|30661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWL|ODD|0|LNYYN|9460|556359.32|54224|0|1869|0|1820|0|49|0|0|0|0|0|-0.00015|-0.000014|0.00023|0.000022|0.004666|0.000443|0.005934|0.000564|0.002376|0.000226|10.52469|0.01015|0|0|0|1869|0.005075|0.026217|0||0||||||||2116|0|515|0|0|0.026217
T|UBSA|202609|OWL|ODD|0|LYNYN|1093|78986.15|7749|0|3494|0|3421|0|73|0|0|0|0|0|0.008363|0.00081|0.007587|0.000735|0.004628|0.000448|0.002169|0.00021|-0.013039|-0.001263|10.3282|0.010017|0.009983|0.000967|0.996571|12|0.005|0|3482|0.020965|0||||||||3713|0||||
T|UBSA|202609|OWL|ODD|1000|LNNYN|25|26294.78|2265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWL|ODD|1000|LNYYN|875|955954.43|85654|0|391|0|391|0|0|0|0|0|0|0|0|0|0.004808|0.000428|-0.004808|-0.000428|0.024552|0.002183|0.019488|0.001733|11.246304|0.01|0|0|0|391|0.005|0|0||0||||||||484|0|5|0|0|0
T|UBSA|202609|OWL|ODD|1000|LYNYN|50|54665.63|4818|0|1538|0|1254|0|284|0|0|0|0|0|0.01|0.000868|0.01|0.000868|-0.001313|-0.000114|-0.004135|-0.000359|-0.009233|-0.000801|11.525488|0.01|0.01|0.000868|1|0|||1538|0.184655|0||||||||2292|0||||
T|UBSA|202609|OWL|ODD|250|LNNYN|888|472457.23|47916|0|429|0|429|0|0|0|0|0|0|0|0.01|0.001075|0.007995|0.000859|0.008881|0.000955|0.02366|0.002543|-0.012797|-0.001375|9.304301||||||||||||||||||||6|0|0|0
T|UBSA|202609|OWL|ODD|250|LNYYN|3197|1698318.02|163012|0|4518|0|4327|0|191|0|0|0|0|0|-0.000166|-0.000016|0.00029|0.000028|0.001844|0.000176|0.003486|0.000333|0.003194|0.000305|10.462975|0.01|-0.000113|-0.000011|-0.011288|4518|0.005056|0.042275|0||0||||||||5259|0|101|0|0|0.042275
T|UBSA|202609|OWL|ODD|250|LYNYN|635|364797.12|35431|0|11628|0|11314|0|314|0|0|0|0|0|0.0104|0.000997|0.010196|0.000977|0.007566|0.000725|0.008296|0.000795|0.010057|0.000964|10.436286|0.010375|0.010316|0.000988|0.994281|69|0.005|0|11559|0.027165|0||||||||16136|0||||
T|UBSA|202609|OWL|ROUND|1000|LNNNN|11|39111|3600|1689|1911|0|0|0|0|300|0|311|1300|0|0.009885|0.000906|0.009885|0.000906|0.009885|0.000906|0.010931|0.001002|-0.047677|-0.004372|10.906068||||||||||||||||||||7|2695|928|43209.62585
T|UBSA|202609|OWL|ROUND|1000|LNNYN|8159|18539137.4|1702493|0|4092|0|3792|0|300|0|0|0|0|0|0.005369|0.000511|0.00488|0.000464|0.009636|0.000917|0.012554|0.001194|0.021855|0.002079|10.512678||||||||||||||||||||30|300|300|0.073314
T|UBSA|202609|OWL|ROUND|1000|LNYYN|13033|22697557.43|2121555|0|99819|0|97873|0|1946|0|0|0|0|0|0.000379|0.000035|0.001084|0.000101|0.002926|0.000273|0.008447|0.000788|0.017106|0.001595|10.722231|0.010235|-0.000039|-0.000004|-0.003807|99819|0.005137|0.019495|0||0||||||||114203|0|727|100|100|0.019495
T|UBSA|202609|OWL|ROUND|1000|LYNNN|3|9825|900|365|535|0|300|0|235|0|0|0|0|0|0.01|0.000898|0.01|0.000898|0.01|0.000898|0.01|0.000898|-0.10514|-0.00944|11.137243|0.01|0.01|0.000898|1|0|||535|0.439252|0||||||||600|0||||
T|UBSA|202609|OWL|ROUND|1000|LYNYN|2165|3542888.65|330900|0|117587|0|113537|0|4050|0|0|0|0|0|0.00811|0.000762|0.007606|0.000715|0.005621|0.000528|0.006821|0.000641|0.007166|0.000674|10.639223|0.009836|0.009359|0.00088|0.951478|6428|0.005316|0.062228|110548|0.033017|611|0.01|0||||||166389|213||||
T|UBSA|202609|OWL|ROUND|10000|LNNNN|11|158479.5|13662|11125|2537|0|0|0|331|0|2206|0|0|0|-0.01|-0.000846|-0.01|-0.000846|0.002582|0.000218|0.023662|0.002002|0.067911|0.005744|11.821989||||||||||||||||||||3|3786|579|2454.147591
T|UBSA|202609|OWL|ROUND|10000|LNNYN|13|192986.26|17985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWL|ROUND|10000|LNYYN|610|8684687.05|812046|0|29585|0|29580|0|5|0|0|0|0|0|0.003306|0.000314|0.004523|0.00043|0.003998|0.00038|-0.00309|-0.000294|-0.003327|-0.000316|10.522603|0.01|0|0|0|29585|0.005|0.000169|0||0||||||||42898|0|34|0|0|0.000169
T|UBSA|202609|OWL|ROUND|10000|LYNYN|98|1392051.34|132777|0|29896|0|27783|0|2113|0|0|0|0|0|0.004597|0.000439|0.004585|0.000438|0.005952|0.000569|0.006248|0.000597|-0.007856|-0.000751|10.463001|0.01|0.008364|0.000799|0.836366|4892|0.005|0.199101|25004|0.045553|0||||||||85647|545||||
T|UBSA|202609|OWL|ROUND|20000|LNNNN|5|160744|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|162|
T|UBSA|202609|OWL|ROUND|20000|LNNYN|27|775039.28|70409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWL|ROUND|20000|LNYYN|323|9447640.72|894950|0|35134|0|35134|0|0|0|0|0|0|0|-0.002994|-0.000282|-0.003801|-0.000358|-0.004208|-0.000396|-0.011881|-0.001119|-0.011856|-0.001116|10.621869|0.010922|0|0|0|35134|0.005461|0|0||0||||||||61536|0|24|0|0|0
T|UBSA|202609|OWL|ROUND|20000|LYNYN|112|3412915.08|326159|0|44733|0|43822|0|911|0|0|0|0|0|0.001189|0.000112|0.005791|0.000545|0.007383|0.000694|0.014216|0.001337|0.00327|0.000308|10.632282|0.010204|0.010182|0.000958|0.997809|100|0.005|0|44633|0.020411|0||||||||188750|0||||
T|UBSA|202609|OWL|ROUND|200000|LNNYN|4|1664104.45|163546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWL|ROUND|200000|LNYYN|34|8267337.6|773276|0|1333|0|1333|0|0|0|0|0|0|0|0|0|0|0|0.021575|0.002078|0.033938|0.003268|0.052363|0.005043|10.384212|0.01|0|0|0|1333|0.005|0|0||0||||||||3900|0|2|0|0|0
T|UBSA|202609|OWL|ROUND|200000|LYNYN|5|1314611.05|128416|0|3823|0|3823|0|0|0|0|0|0|0|-0.011308|-0.001073|-0.011308|-0.001073|-0.011308|-0.001073|-0.011308|-0.001073|-0.049215|-0.004672|10.534597|0.01|0.008692|0.000825|0.869213|500|0.005|0|3323|0|0||||||||24800|0||||
T|UBSA|202609|OWL|ROUND|250|LNNYN|3541|3313331.38|354126|0|1619|0|1519|0|100|0|0|0|0|0|0.006245|0.000676|0.006245|0.000676|0.006047|0.000655|0.004651|0.000503|0.019524|0.002114|9.237804||||||||||||||||||||18|100|100|0.061767
T|UBSA|202609|OWL|ROUND|250|LNYYN|3397|3227393|340117|0|30117|0|28717|0|1400|0|0|0|0|0|0.000397|0.000042|0.000065|0.000007|0.00236|0.00025|0.00583|0.000618|0.0065|0.000689|9.434229|0.010038|-0.000068|-0.000007|-0.006781|30117|0.005053|0.046485|0||0||||||||33323|0|333|0|0|0.046485
T|UBSA|202609|OWL|ROUND|250|LYNYN|851|805218.54|85124|0|23139|0|22839|0|300|0|0|0|0|0|0.008686|0.000917|0.007609|0.000804|0.003135|0.000331|0.000085|0.000009|0.001124|0.000119|9.468182|0.009652|0.009349|0.000987|0.968613|701|0.005|0|22438|0.01337|0||||||||27724|0||||
T|UBSA|202609|OWL|ROUND|5000|LNNNN|20|163701.42|14992|11900|3092|0|0|0|1433|0|1659|0|0|0|-0.012639|-0.001115|-0.012639|-0.001115|-0.01652|-0.001458|0.031889|0.002814|0.063991|0.005647|11.331918||||||||||||||||||||5|3080|2035|2004.613279
T|UBSA|202609|OWL|ROUND|5000|LNNYN|48|361879.98|35442|0|495|0|0|0|495|0|0|0|0|0|0.00202|0.000191|0.00202|0.000191|0.00202|0.000191|0.02202|0.002082|0.00202|0.000191|10.575||||||||||||||||||||1|495|495|1
T|UBSA|202609|OWL|ROUND|5000|LNYYN|835|5926226.77|556535|0|32548|0|29349|0|3199|0|0|0|0|0|0.000431|0.00004|0.00093|0.000087|-0.001456|-0.000136|0.010513|0.000982|0.011913|0.001113|10.703612|0.01|0|0|0|32548|0.005|0.098286|0||0||||||||47159|100|72|0|0|0.098286
T|UBSA|202609|OWL|ROUND|5000|LYNNN|1|6330|600|0|600|0|5|0|595|0|0|0|0|0|0.03|0.002842|0.03|0.002842|0.03|0.002842|0.07|0.006632|0.05|0.004737|10.555|0.01|0.01|0.000947|1|0|||600|2.975|0||||||||600|0||||
T|UBSA|202609|OWL|ROUND|5000|LYNYN|172|1235160.45|117324|0|41235|0|41210|0|25|0|0|0|0|0|0.006135|0.000584|0.004462|0.000425|0.005448|0.000519|0.012323|0.001173|0.007427|0.000707|10.506082|0.009532|0.008653|0.000824|0.907747|3626|0.005|0|37609|0.000665|0||||||||73005|0||||
T|UBSA|202609|OWL|ROUND|50000|LNNNN|2|159491|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5300|0|
T|UBSA|202609|OWL|ROUND|50000|LNNYN|10|818740.64|82488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWL|ROUND|50000|LNYYN|58|5639365.8|535243|0|16836|0|16336|0|500|0|0|0|0|0|0.007937|0.000792|0.016133|0.00161|0.018112|0.001808|0.001385|0.000138|0.012044|0.001202|10.018154|0.010238|0|0|0|16836|0.005119|0.029698|0||0||||||||63750|3600|9|0|0|0.029698
T|UBSA|202609|OWL|ROUND|50000|LYNNN|1|55915|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OWL|ROUND|50000|LYNYN|40|3495454.47|342678|0|49494|0|42885|0|6609|0|0|0|0|0|0.003626|0.000375|0.00475|0.000492|0.005806|0.000601|0.009569|0.000991|-0.009451|-0.000978|9.660114|0.01|0.009511|0.000985|0.951125|11729|0.005|0|33110|0.199607|4655|0.01|0||||||199892|100||||
T|UBSA|202609|OWLS|ODD|0|LNNNN|14|699.46|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|OWLS|ODD|0|LNNYN|144|6886.28|1272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLS|ODD|0|LNYNN|1|74.75|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWLS|ODD|0|LNYYN|2257|51497.46|9443|0|22|0|22|0|0|0|0|0|0|0|0.097273|0.018108|0.098636|0.018362|0.089545|0.016669|0.084091|0.015654|0.099545|0.018531|5.371818|0.122727|0.097273|0.018108|0.792593|22|0.012727|0|0||0||||||||22|0|16|0|0|0
T|UBSA|202609|OWLS|ODD|0|LYNYN|1052|14593.07|2655|0|439|0|429|0|10|0|0|0|0|0|0.043986|0.008033|0.044146|0.008062|0.04205|0.007679|0.042141|0.007696|0.044738|0.00817|5.475774|0.050866|0.044351|0.008099|0.871921|143|0.01|0.027972|296|0.02027|0||||||||439|0||||
T|UBSA|202609|OWLS|ODD|250|LNNYN|41|16542.51|3061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLS|ODD|250|LNYYN|170|80899.57|14996|0|78|0|78|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|0.11|0.01|0.001874|0.090909|78|0.05|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202609|OWLS|ODD|250|LYNYN|8|2478.32|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OWLS|ROUND|1000|LNNNN|162|311641.91|58672|57723|949|0|0|0|0|0|0|366|205|378|-0.011538|-0.002137|-0.011538|-0.002137|-0.011538|-0.002137|-0.113646|-0.021046|-0.15392|-0.028504|5.399847||||||||||||||||||||4|4660|1948|282199.747102
T|UBSA|202609|OWLS|ROUND|1000|LNNYN|10|13511.34|2483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLS|ROUND|1000|LNYYN|3|4378|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWLS|ROUND|1000|LYNYN|18|38873.83|7273|0|1138|0|1038|0|100|0|0|0|0|0|-0.055923|-0.010451|-0.046503|-0.008691|-0.046503|-0.008691|0.030738|0.005745|-0.004323|-0.000808|5.350764|0.099596|0.087891|0.016426|0.882478|666|0.01|0.15015|472|0|0||||||||1800|0||||
T|UBSA|202609|OWLS|ROUND|250|LNNNN|45|25202.43|4691|4531|160|0|0|0|0|0|0|0|160|0|0.092438|0.01598|0.061188|0.010578|0.054938|0.009497|0.054938|0.009497|-0.038188|-0.006602|5.784531||||||||||||||||||||3|670|369|218582.45625
T|UBSA|202609|OWLS|ROUND|250|LNNYN|41|23590.56|4358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLS|ROUND|250|LNYNN|3|1617|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWLS|ROUND|250|LNYYN|332|177263.66|33279|0|552|0|552|0|0|0|0|0|0|0|0.099275|0.018897|0.099275|0.018897|0.099275|0.018897|0.099275|0.018897|0.098732|0.018793|5.253623|0.140217|0.099638|0.018966|0.710594|552|0.02029|0|0||0||||||||778|0|7|0|0|0
T|UBSA|202609|OWLS|ROUND|250|LYNYN|27|15970.56|2937|0|316|0|316|0|0|0|0|0|0|0|0.025696|0.004663|0.041519|0.007535|0.044684|0.008109|-0.037468|-0.0068|0.025823|0.004686|5.51038|0.131139|0.111139|0.020169|0.84749|316|0.01|0|0||0||||||||449|0||||
T|UBSA|202609|OWLS|ROUND|5000|LYNYN|1|5280|1000|0|100|0|100|0|0|0|0|0|0|0|-0.22|-0.041237|-0.22|-0.041237|-0.22|-0.041237|-0.07|-0.013121|0.11|0.020619|5.335|0.11|0.11|0.020619|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|OWLT|ODD|0|LNNNN|92|462.69|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|OWLT|ODD|0|LNNYN|406|17816.51|3706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLT|ODD|0|LNYNN|1|4.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWLT|ODD|0|LNYYN|10044|743309.68|153185|0|449|0|444|0|5|0|0|0|0|0|0.015523|0.003122|0.015523|0.003122|0.014454|0.002907|0.015145|0.003046|0.017506|0.003521|4.972171|0.033742|0.011581|0.002329|0.343234|449|0.01108|0.011136|0||0||||||||580|0|48|0|0|0.011136
T|UBSA|202609|OWLT|ODD|0|LYNYN|1051|45071.44|9033|0|1138|0|1134|0|4|0|0|0|0|0|0.020817|0.004261|0.022047|0.004513|0.020773|0.004252|0.023963|0.004905|0.022188|0.004542|4.88525|0.022469|0.021705|0.004443|0.965976|42|0.010357|0|1096|0.00365|0||||||||1158|0||||
T|UBSA|202609|OWLT|ODD|250|LNNYN|20|6787.15|1364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLT|ODD|250|LNYYN|1083|352572.59|71154|0|201|0|201|0|0|0|0|0|0|0|0.029104|0.005747|0.029104|0.005747|0.012189|0.002407|-0.024876|-0.004912|0.044378|0.008762|5.064701|0.067711|0.022637|0.00447|0.334313|201|0.022537|0|0||0||||||||201|0|3|0|0|0
T|UBSA|202609|OWLT|ODD|250|LYNYN|74|26320.69|5209|0|721|0|721|0|0|0|0|0|0|0|0.014813|0.002971|0.014716|0.002952|0.012718|0.002551|0.011637|0.002334|0.017712|0.003553|4.984945|0.022205|0.019598|0.003931|0.882573|94|0.01|0|627|0|0||||||||721|0||||
T|UBSA|202609|OWLT|ROUND|1000|LNNNN|133|291521.69|58784|55394|3390|0|100|0|0|302|300|0|688|2000|-0.008664|-0.001853|-0.010575|-0.002262|-0.006145|-0.001314|-0.007652|-0.001637|-0.013327|-0.002851|4.674727||||||||||||||||||||12|6827|5256|2757964.918289
T|UBSA|202609|OWLT|ROUND|1000|LNNYN|11|12561.94|2447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLT|ROUND|1000|LNYNN|6|12761|2700|1300|1400|0|0|0|0|0|0|0|500|900|-0.010014|-0.002099|-0.010014|-0.002099|-0.018586|-0.003896|-0.007871|-0.00165|0.00225|0.000472|4.77|0.025714|0|0|0|1400|0.012857|1085202.594286|0||0||||||||900|500|3|2700|2482|1085202.594286
T|UBSA|202609|OWLT|ROUND|1000|LNYYN|110|176600.23|34874|0|1691|0|1691|0|0|0|0|0|0|0|0.009462|0.001888|0.000645|0.000129|0.00301|0.000601|0.016611|0.003315|0.007635|0.001523|5.011703|0.032419|0.013601|0.002714|0.419555|1691|0.009409|0|0||0||||||||1791|400|6|0|0|0
T|UBSA|202609|OWLT|ROUND|1000|LYNYN|35|72565.4|15050|0|3579|0|3579|0|0|0|0|0|0|0|-0.017991|-0.003784|-0.032341|-0.006802|-0.029729|-0.006253|-0.019478|-0.004097|-0.021847|-0.004595|4.754563|0.020246|0.013786|0.0029|0.680927|1612|0.007171|0|1967|0|0||||||||4404|479||||
T|UBSA|202609|OWLT|ROUND|10000|LNNNN|1|10427.22|2186|2186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLT|ROUND|10000|LNNYN|2|26025|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLT|ROUND|10000|LNYYN|1|13125|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWLT|ROUND|10000|LYNYN|1|12717|2700|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.006383|-0.05|-0.010638|-0.05|-0.010638|-0.05|-0.010638|-0.04|-0.008511|4.7|0.02|0.02|0.004255|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|OWLT|ROUND|20000|LNNYN|1|23608|4540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLT|ROUND|20000|LNYYN|11|338150|65000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWLT|ROUND|250|LNNNN|2|936|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|OWLT|ROUND|250|LNNYN|615|321319.78|63873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLT|ROUND|250|LNYYN|828|516215.65|102575|0|2616|0|2616|0|0|0|0|0|0|0|-0.003379|-0.000685|-0.002213|-0.000449|-0.004599|-0.000932|-0.009614|-0.001949|-0.003838|-0.000778|4.932613|0.022366|0.000937|0.00019|0.041873|2616|0.010715|0|0||0||||||||2922|0|26|0|0|0
T|UBSA|202609|OWLT|ROUND|250|LYNYN|105|61195.73|12263|0|1771|0|1771|0|0|0|0|0|0|0|0.023857|0.004752|0.02432|0.004844|0.024952|0.00497|0.022727|0.004527|0.011525|0.002295|5.020511|0.025099|0.024421|0.004864|0.973003|120|0.005|0|1651|0|0||||||||2130|0||||
T|UBSA|202609|OWLT|ROUND|5000|LNNYN|2|11310|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWLT|ROUND|5000|LNYYN|2|11993.36|2416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWLT|ROUND|5000|LYNYN|10|62241.98|12673|0|1740|0|1740|0|0|0|0|0|0|0|-0.019195|-0.004009|-0.038161|-0.00797|-0.038736|-0.00809|-0.025402|-0.005305|-0.024253|-0.005065|4.788103|0.021264|0.008621|0.0018|0.405405|1100|0.01|0|640|0|0||||||||2200|500||||
T|UBSA|202609|OWLT|ROUND|50000|LNYYN|1|60538.66|12586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWN|ODD|0|LNYYN|57|4738.02|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWN|ROUND|1000|LNNNN|136|341818|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|OWNB|ODD|0|LNYYN|20|803.24|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWNB|ODD|250|LNYYN|1|483.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWNB|ROUND|1000|LNNNN|730|1605517|73000|73000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|102|
T|UBSA|202609|OWNB|ROUND|1000|LNYYN|3|6095|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWNS|ODD|0|LNYYN|3|50.48|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWNS|ODD|0|LYNYN|1|236.18|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OWNS|ROUND|1000|LNNNN|2|3390|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OWNS|ROUND|1000|LNYYN|2|3339|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWNS|ROUND|1000|LYNYN|4|6729|400|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00121|-0.02|-0.00121|-0.04|-0.002421|16.525|0.01|0.01|0.000605|1|0|||15|0|0||||||||100|0||||
T|UBSA|202609|OWNS|ROUND|10000|LNYYN|1|11774|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OWNS|ROUND|10000|LYNYN|4|52393.48|3114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OWNS|ROUND|5000|LYNYN|1|8425|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXBR|ODD|0|LNNNN|47|359.47|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|8|
T|UBSA|202609|OXBR|ODD|0|LNNYN|37|1762.02|1215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXBR|ODD|0|LNYYN|2934|27083.65|19157|0|21|0|21|0|0|0|0|0|0|0|0.018571|0.013735|0.022381|0.016552|0.017619|0.01303|0.021905|0.0162|0.017143|0.012678|1.352143|0.06619|0.031905|0.023596|0.482014|21|0.017143|0|0||0||||||||21|0|11|0|0|0
T|UBSA|202609|OXBR|ODD|0|LYNYN|84|278.09|216|0|1|0|1|0|0|0|0|0|0|0|0.05|0.037736|0.05|0.037736|0.05|0.037736|0.05|0.037736|0.05|0.037736|1.325|0.05|0.05|0.037736|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|OXBR|ROUND|0|LNNNN|33|5786.33|3821|3821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|123|
T|UBSA|202609|OXBR|ROUND|0|LNNYN|17|2344|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXBR|ROUND|0|LNYYN|54|7760.09|5774|0|200|0|200|0|0|0|0|0|0|0|0.07|0.048276|0.07|0.048276|0.07|0.048276|0.07|0.048276|0.07|0.048276|1.45|0.12|0.07|0.048276|0.583333|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|OXBR|ROUND|0|LYNYN|12|1931|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXBR|ROUND|1000|LNNNN|160|261846.76|180887|180609|278|0|0|0|0|0|0|0|0|278|0.02|0.013158|-0.02|-0.013158|0.03|0.019737|-0.02|-0.013158|-0.02|-0.013158|1.52||||||||||||||||||||1|5529|2075|2314387
T|UBSA|202609|OXBR|ROUND|1000|LNYYN|1|2614.5|1743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXBR|ROUND|1000|LYNYN|1|1174.53|987|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.050633|1.185|0.01|0|0|0|14|0.005|0|0||0||||||||987|0||||
T|UBSA|202609|OXBR|ROUND|250|LNNNN|18|16811.09|11862|11262|600|0|0|0|0|0|100|0|500|0|-0.14|-0.094701|-0.14|-0.094701|-0.14|-0.094701|-0.11|-0.074408|-0.02|-0.013529|1.478333||||||||||||||||||||2|934|401|99738.666667
T|UBSA|202609|OXBR|ROUND|250|LNYYN|5|1442|1000|0|200|0|200|0|0|0|0|0|0|0|0.1|0.068966|0.1|0.068966|0.1|0.068966|0.1|0.068966|0.1|0.068966|1.45|0.12|0.1|0.068966|0.833333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OXBRW|ODD|0|LNYYN|407|5276.8|32980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXBRW|ROUND|0|LNNNN|71|1226.32|7100|6926|174|0|0|0|0|0|0|0|100|74|-0.061062|-0.432472|-0.061062|-0.432472|-0.061062|-0.432472|-0.061063|-0.43248|-0.061063|-0.43248|0.141193||||||||||||||||||||4|395|6|3614540.845168
T|UBSA|202609|OXBRW|ROUND|0|LNYYN|25|532.21|2932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXBRW|ROUND|0|LYNYN|1|54|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLC|ODD|0|LNNNN|1|9.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLC|ODD|0|LNNYN|1274|74287.3|8028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLC|ODD|0|LNYYN|2349|140753.75|14909|0|375|0|367|0|8|0|0|0|0|0|0.00024|0.000025|0.00024|0.000025|0.001493|0.000158|0.006747|0.000716|0.010053|0.001067|9.421773|0.010267|0.000133|0.000014|0.012987|375|0.005067|0.021333|0||0||||||||375|0|202|0|0|0.021333
T|UBSA|202609|OXLC|ODD|0|LYNYN|600|18623.66|1988|0|667|0|657|0|10|0|0|0|0|0|0.007556|0.000801|0.007976|0.000846|0.007556|0.000801|0.005502|0.000583|0.003733|0.000396|9.430937|0.01|0.009985|0.001059|0.998501|1|0.005|0|666|0.015015|0||||||||793|0||||
T|UBSA|202609|OXLC|ODD|250|LNNYN|89|55187.96|5987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLC|ODD|250|LNYYN|800|449631.26|47481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLC|ODD|250|LYNYN|63|37312.17|4056|0|1139|0|1051|0|88|0|0|0|0|0|0.008911|0.00097|0.008911|0.00097|0.005979|0.000651|0.003011|0.000328|0.009982|0.001087|9.186133|0.01079|0.01079|0.001175|1|0|||1139|0.077261|0||||||||1646|0||||
T|UBSA|202609|OXLC|ROUND|1000|LNNYN|1642|4000581.82|435263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLC|ROUND|1000|LNYYN|1685|2773660.49|300882|0|2766|0|2635|0|131|0|0|0|0|0|-0.001186|-0.000129|-0.002097|-0.000227|0.00021|0.000023|0.000145|0.000016|0.003637|0.000395|9.218051|0.01|0|0|0|2766|0.005|0.047361|0||0||||||||3498|0|17|0|0|0.047361
T|UBSA|202609|OXLC|ROUND|1000|LYNYN|163|435099.02|47561|0|9285|0|9077|0|208|0|0|0|0|0|0.000124|0.000014|0.003924|0.00043|0.003277|0.000359|0.007721|0.000846|0.017642|0.001933|9.125928|0.01|0.008979|0.000984|0.8979|948|0.005|0|8337|0.024949|0||||||||18755|0||||
T|UBSA|202609|OXLC|ROUND|10000|LNNYN|2|36280|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLC|ROUND|10000|LNYYN|15|220537.7|24165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLC|ROUND|10000|LYNYN|11|157972.94|17114|0|6|0|6|0|0|0|0|0|0|0|-0.013333|-0.001423|-0.013333|-0.001423|-0.003333|-0.000356|-0.003333|-0.000356|-0.01|-0.001067|9.371667|0.01|0.01|0.001067|1|0|||6|0|0||||||||3400|0||||
T|UBSA|202609|OXLC|ROUND|20000|LNYYN|4|118016|12800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002098|0|0|9.535|0.01|0|0|0|200|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|OXLC|ROUND|20000|LYNYN|5|123412|13352|0|1316|0|1316|0|0|0|0|0|0|0|0.00804|0.000847|0.00804|0.000847|0.00804|0.000847|0.02652|0.002793|0.011079|0.001167|9.496246|0.01|0.00652|0.000687|0.651976|458|0.005|0|858|0|0||||||||5628|0||||
T|UBSA|202609|OXLC|ROUND|250|LNNYN|1716|1573173.57|171673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLC|ROUND|250|LNYYN|2491|2280954.74|249303|0|2844|0|2644|0|200|0|0|0|0|0|0.001828|0.0002|0.003938|0.000431|0.005345|0.000584|0.006048|0.000661|0.003727|0.000407|9.147215|0.010352|0|0|0|2844|0.005176|0.070323|0||0||||||||2904|0|29|0|0|0.070323
T|UBSA|202609|OXLC|ROUND|250|LYNYN|243|223518.18|24311|0|5582|0|5578|0|4|0|0|0|0|0|0.007114|0.000771|0.006817|0.000739|0.006073|0.000659|0.009771|0.001059|0.00522|0.000566|9.222375|0.011449|0.011091|0.001203|0.968706|200|0.005|0|5382|0.000743|0||||||||11309|0||||
T|UBSA|202609|OXLC|ROUND|5000|LNNNN|3|28010|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|0|
T|UBSA|202609|OXLC|ROUND|5000|LNNYN|22|132979|14825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLC|ROUND|5000|LNYYN|57|410774.7|45443|0|605|0|605|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003371|-0.03|-0.003371|-0.03|-0.003371|8.9|0.02|0|0|0|605|0.01|0|0||0||||||||100|505|1|0|0|0
T|UBSA|202609|OXLC|ROUND|5000|LYNYN|43|304340.21|33213|0|5239|0|5238|0|1|0|0|0|0|0|-0.009065|-0.001005|-0.010076|-0.001117|-0.015268|-0.001692|-0.015509|-0.001719|-0.011428|-0.001267|9.022032|0.01|0.007328|0.000812|0.732773|1400|0.005|0|3839|0.00026|0||||||||15884|0||||
T|UBSA|202609|OXLC|ROUND|50000|LNYYN|3|391584.86|43369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLC|ROUND|50000|LYNYN|4|546524.08|60580|0|944|0|944|0|0|0|0|0|0|0|-0.027415|-0.003046|-0.027415|-0.003046|-0.027415|-0.003046|-0.053178|-0.005908|-0.041653|-0.004628|9.000763|0.01|0.006822|0.000758|0.682203|300|0.005|0|644|0|0||||||||21900|0||||
T|UBSA|202609|OXLCG|ODD|0|LNNNN|40|4506.01|181|179|2|0|0|0|0|0|1|0|1|0|-0.11|-0.004354|-0.11|-0.004354|-0.11|-0.004354|-0.11|-0.004354|-0.11|-0.004354|25.265||||||||||||||||||||1|48|11|24911
T|UBSA|202609|OXLCG|ODD|0|LNNYN|47|3494.79|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCG|ODD|0|LNYNN|20|2294.2|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|OXLCG|ODD|0|LNYYN|558|28499.12|1140|0|60|0|58|0|2|0|0|0|0|0|0.194333|0.007769|0.194333|0.007769|0.196333|0.007849|0.197333|0.007889|0.195333|0.007809|25.013833|0.230333|0.194333|0.007769|0.843705|60|0.018|0.033333|0||0||||||||60|0|29|0|0|0.033333
T|UBSA|202609|OXLCG|ODD|0|LYNYN|112|5116.59|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCG|ODD|1000|LNNNN|2|2244.15|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCG|ODD|1000|LNNYN|2|3907.55|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCG|ODD|1000|LNYYN|4|6926|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCG|ODD|1000|LYNYN|3|5598.26|223|0|223|0|223|0|0|0|0|0|0|0|-0.009552|-0.000382|-0.009552|-0.000382|-0.009552|-0.000382|-0.009552|-0.000382|-0.009552|-0.000382|25.03639|0.144709|-0.009552|-0.000382|-0.066006|124|0.13871|0|99|0|0||||||||223|0||||
T|UBSA|202609|OXLCG|ODD|250|LNNNN|2|1909.9|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|OXLCG|ODD|250|LNNYN|1|645.58|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCG|ODD|250|LNYYN|39|19740.15|790|0|95|0|95|0|0|0|0|0|0|0|0.168|0.006718|0.168|0.006718|0.168|0.006718|0.168|0.006718|0.168|0.006718|25.006|0.22|0.168|0.006718|0.763636|95|0.026|0|0||0||||||||95|0|4|0|0|0
T|UBSA|202609|OXLCG|ODD|250|LYNYN|9|4460.47|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCG|ROUND|1000|LNNNN|61|155241|6200|5997|203|0|0|0|0|0|0|0|13|190|-0.290148|-0.01159|-0.290148|-0.01159|-0.290739|-0.011613|-0.291034|-0.011625|-0.290443|-0.011601|25.035074||||||||||||||||||||3|680|149|1960393.8867
T|UBSA|202609|OXLCG|ROUND|1000|LNNYN|4|10084|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCG|ROUND|1000|LNYNN|8|24958|1000|900|100|0|0|0|0|0|0|0|0|100|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.1|0.004027|24.835|0.19|0.01|0.000403|0.052632|100|0.09|5246467|0||0||||||||100|0|1|900|851|5246467
T|UBSA|202609|OXLCG|ROUND|1000|LNYYN|22|56243.44|2238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCG|ROUND|1000|LYNNN|1|4968|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCG|ROUND|1000|LYNYN|12|32623|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCG|ROUND|10000|LNNNN|2|34870|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|73|
T|UBSA|202609|OXLCG|ROUND|10000|LNYNN|3|58247.86|2342|2342|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|466|166|
T|UBSA|202609|OXLCG|ROUND|10000|LNYYN|27|420288.21|16762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCG|ROUND|10000|LYNYN|12|179506.19|7161|0|200|0|200|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|0.32|-0.08|-0.003195|-0.25|200|0.2|0|0||0||||||||500|0||||
T|UBSA|202609|OXLCG|ROUND|20000|LNNNN|4|139272|5600|5501|99|0|0|0|0|0|0|0|0|99|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|24.945||||||||||||||||||||1|1400|1400|5578703
T|UBSA|202609|OXLCG|ROUND|20000|LNNYN|123|3057675.72|121014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCG|ROUND|20000|LNYNN|5|171850|6900|6850|50|0|0|0|0|0|0|0|0|50|0.03|0.001203|0.03|0.001203|0.03|0.001203|0.03|0.001203|0.03|0.001203|24.945|0.09|0.05|0.002004|0.555556|50|0.02|5066017|0||0||||||||1300|0|1|1379|42|5066017
T|UBSA|202609|OXLCG|ROUND|20000|LNYYN|64|1668243.55|66450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCG|ROUND|20000|LYNYN|8|254853.24|10155|0|100|0|100|0|0|0|0|0|0|0|0.3|0.011981|0.3|0.011981|0.3|0.011981|0.3|0.011981|0.3|0.011981|25.04|0.32|0.3|0.011981|0.9375|100|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|OXLCG|ROUND|5000|LNNNN|1|7470|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|3|
T|UBSA|202609|OXLCG|ROUND|5000|LNNYN|12|60480|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCG|ROUND|5000|LNYYN|9|48886.52|1948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCG|ROUND|5000|LYNYN|4|26815.35|1065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCG|ROUND|50000|LNYYN|2|169252|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCI|ODD|0|LNNNN|14|1245.42|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|OXLCI|ODD|0|LNNYN|5|405.35|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCI|ODD|0|LNYYN|1126|29117.18|1154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCI|ODD|0|LYNYN|557|14479.57|574|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000775|0.02|0.000775|0.02|0.000775|0.02|0.000775|0.02|0.000775|25.79|0.04|0.02|0.000775|0.5|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|OXLCI|ODD|1000|LNYYN|1|1830.96|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCI|ODD|250|LNNNN|6|2222|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCI|ODD|250|LNYNN|1|381.3|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCI|ODD|250|LNYYN|3|2267.85|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCI|ROUND|1000|LNNNN|33|83684|3300|3196|104|0|0|0|0|100|4|0|0|0|-0.077692|-0.00307|-0.077692|-0.00307|-0.077692|-0.00307|-0.077692|-0.00307|-0.077692|-0.00307|25.304423||||||||||||||||||||2|261|257|360.038462
T|UBSA|202609|OXLCI|ROUND|1000|LNYNN|1|2579|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCI|ROUND|1000|LNYYN|3|7660|300|0|200|0|200|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|0.17|0.01|0.000395|0.058824|200|0.08|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|OXLCI|ROUND|1000|LYNYN|1|2534|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCI|ROUND|10000|LNNYN|19|352243.65|13779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCI|ROUND|10000|LNYYN|4|72632.1|2868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCI|ROUND|10000|LYNYN|3|38654|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCI|ROUND|20000|LNNYN|186|6317096.3|248816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCI|ROUND|20000|LNYYN|195|6569493.42|259058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCI|ROUND|20000|LYNYN|7|248877.01|9818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCI|ROUND|5000|LNYNN|1|7728|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCI|ROUND|5000|LNYYN|5|25598|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCI|ROUND|5000|LYNYN|1|7734|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCL|ODD|0|LNNNN|24|1731.69|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OXLCL|ODD|0|LNNYN|2|96.5|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCL|ODD|0|LNYYN|15|2156.33|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCL|ODD|0|LYNYN|2|47.84|2|0|1|0|1|0|0|0|0|0|0|0|0.24|0.009983|0.24|0.009983|0.24|0.009983|0.24|0.009983|0.24|0.009983|24.04|0.24|0.24|0.009983|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|OXLCL|ODD|1000|LNNNN|2|3223.67|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCL|ODD|1000|LYNYN|1|2168.1|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCL|ODD|250|LNNNN|1|607.25|25|0|25|0|0|0|0|0|0|0|0|25|0.11|0.00451|0.11|0.00451|0.11|0.00451|0.11|0.00451|0.11|0.00451|24.39||||||||||||||||||||1|0|0|4030859
T|UBSA|202609|OXLCL|ODD|250|LNYYN|4|1933.75|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCL|ODD|250|LYNYN|2|1477.92|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCL|ROUND|1000|LNNNN|195|471461|19500|19133|367|0|0|0|0|100|0|0|0|267|-0.244578|-0.010094|-0.244578|-0.010094|-0.244578|-0.010094|-0.244578|-0.010094|-0.244578|-0.010094|24.22891||||||||||||||||||||5|796|129|776021.389646
T|UBSA|202609|OXLCL|ROUND|1000|LNNYN|16|44796.16|1856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCL|ROUND|1000|LNYYN|26|63078.03|2619|0|100|0|100|0|0|0|0|0|0|0|0.25|0.010311|0.25|0.010311|0.25|0.010311|0.25|0.010311|0.25|0.010311|24.245|0.27|0.25|0.010311|0.925926|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|OXLCL|ROUND|1000|LYNYN|17|45244|1880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCL|ROUND|10000|LNNYN|4|57984|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCL|ROUND|5000|LNNNN|1|7179|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCL|ROUND|5000|LNNYN|8|65855.2|2720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCL|ROUND|5000|LNYYN|12|108573.4|4480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCL|ROUND|5000|LYNYN|2|14424|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCM|ODD|0|LNNNN|6|799.23|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCM|ODD|0|LNNYN|1|125|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCM|ODD|0|LNYYN|148|6763.82|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCM|ODD|0|LYNYN|9|527.4|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCM|ODD|1000|LNYYN|1|1250.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCM|ODD|250|LYNYN|1|250.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCM|ROUND|1000|LNNNN|46|115303|4600|4500|100|0|0|0|0|0|0|0|0|100|-0.09|-0.003592|-0.09|-0.003592|-0.06|-0.002395|-0.06|-0.002395|-0.06|-0.002395|25.055||||||||||||||||||||1|369|13|375198
T|UBSA|202609|OXLCM|ROUND|1000|LNYNN|1|2502|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|OXLCM|ROUND|1000|LNYYN|17|49500.06|1976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCM|ROUND|1000|LYNYN|7|17832.13|713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCM|ROUND|10000|LNNYN|4|50120|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCM|ROUND|10000|LNYYN|5|64700.87|2587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCM|ROUND|10000|LYNYN|2|24985|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCM|ROUND|20000|LNYYN|11|273544.35|10935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCM|ROUND|5000|LNYYN|6|35048|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCM|ROUND|5000|LYNYN|1|5000|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCM|ROUND|50000|LYNYN|1|72550|2902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCN|ODD|0|LNNNN|11|757.43|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|OXLCN|ODD|0|LNNYN|2|49.04|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCN|ODD|0|LNYYN|1008|116226.17|4725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCN|ODD|0|LYNYN|136|4572.86|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCN|ODD|1000|LNNNN|1|1730.27|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCN|ODD|1000|LNYYN|1|1224.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCN|ODD|250|LNNNN|3|878.76|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|OXLCN|ODD|250|LNYYN|5|1819.64|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCN|ODD|250|LYNYN|3|1205.26|49|0|12|0|12|0|0|0|0|0|0|0|0.08|0.003273|0.08|0.003273|0.08|0.003273|0.03|0.001227|0.03|0.001227|24.44|0.08|0.08|0.003273|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|OXLCN|ROUND|1000|LNNNN|85|208354|8500|8481|19|0|0|0|0|0|0|0|19|0|-0.2|-0.008167|-0.2|-0.008167|-0.2|-0.008167|-0.2|-0.008167|-0.2|-0.008167|24.49||||||||||||||||||||1|406|138|90925.315789
T|UBSA|202609|OXLCN|ROUND|1000|LNYNN|9|22103|900|400|500|0|400|0|0|0|0|100|0|0|0.008|0.000325|0.008|0.000325|0.008|0.000325|0.008|0.000325|0.008|0.000325|24.602|0.044|0.008|0.000325|0.181818|500|0.018|4502|0||0||||||||500|0|5|209|209|4502
T|UBSA|202609|OXLCN|ROUND|1000|LNYYN|2|4904|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCN|ROUND|1000|LYNNN|1|2460|100|0|100|0|0|0|0|0|0|100|0|0|0.02|0.000813|0.02|0.000813|0.02|0.000813|0.02|0.000813|0.02|0.000813|24.59|0.02|0.02|0.000813|1|0|||100|21420|0||||||||100|0||||
T|UBSA|202609|OXLCN|ROUND|1000|LYNYN|1|2445|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCN|ROUND|10000|LYNYN|1|14379.3|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCO|ODD|0|LNNNN|27|3851.81|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|OXLCO|ODD|0|LNYYN|21|495.73|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCO|ODD|0|LYNYN|7|378.6|16|0|10|0|10|0|0|0|0|0|0|0|0.32|0.013605|0.32|0.013605|0.32|0.013605|0.32|0.013605|0.32|0.013605|23.52|0.36|0.32|0.013605|0.888889|10|0.02|0|0||0||||||||10|0||||
T|UBSA|202609|OXLCO|ODD|1000|LNNNN|1|2163.6|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|OXLCO|ODD|1000|LYNYN|1|1560|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCO|ODD|250|LNNNN|7|5062.24|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|OXLCO|ODD|250|LNYYN|1|284.64|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCO|ODD|250|LYNYN|1|593.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCO|ROUND|1000|LNNNN|273|652685|27400|27290|110|0|0|0|0|0|0|0|10|100|-0.238182|-0.009978|-0.238182|-0.009978|-0.238182|-0.009978|-0.238182|-0.009978|-0.238182|-0.009978|23.87||||||||||||||||||||2|543|17|2110501.636364
T|UBSA|202609|OXLCO|ROUND|1000|LNNYN|18|63743|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|1000|LNYNN|1|2390|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|OXLCO|ROUND|1000|LNYYN|73|251256|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|1000|LYNYN|3|11793.42|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCO|ROUND|10000|LNNNN|20|311428|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|10000|LNNYN|47|658358|27900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|10000|LNYYN|219|3211946|135500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|10000|LYNYN|2|33229|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCO|ROUND|20000|LNNNN|32|1044819|44300|44300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|20000|LNNYN|42|1311387|55600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|20000|LNYYN|166|4994353|210700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|5000|LNNNN|10|89706|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|2|
T|UBSA|202609|OXLCO|ROUND|5000|LNNYN|30|262012|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|5000|LNYNN|1|7185|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|1|
T|UBSA|202609|OXLCO|ROUND|5000|LNYYN|105|936413|39500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|5000|LYNYN|7|54576|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCO|ROUND|50000|LNNNN|17|1123706|47600|47600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|50000|LNNYN|8|488259|20700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCO|ROUND|50000|LNYYN|8|459998|19400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ODD|0|LNNNN|1|248.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ODD|0|LNNYN|1|149.58|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ODD|0|LNYYN|1095|102199.91|4089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ODD|0|LYNYN|399|23996.24|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCZ|ODD|1000|LNNYN|2|4166.96|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ODD|1000|LNYYN|8|11057.52|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ODD|250|LNYYN|5|2418.59|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ODD|250|LYNYN|1|400|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCZ|ROUND|1000|LNNNN|17|42579|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|107|
T|UBSA|202609|OXLCZ|ROUND|1000|LNNYN|3|9893|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ROUND|1000|LNYYN|26|72289|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ROUND|1000|LYNYN|1|2491|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCZ|ROUND|10000|LNNYN|8|99640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ROUND|10000|LNYYN|11|137065|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ROUND|10000|LYNYN|1|17542|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCZ|ROUND|20000|LYNYN|2|72362|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCZ|ROUND|5000|LNNYN|12|70052|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ROUND|5000|LNYYN|18|141462.28|5662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXLCZ|ROUND|5000|LYNYN|2|17467|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXLCZ|ROUND|50000|LYNYN|1|57500|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXM|ODD|0|LNNNN|160|6113.36|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|OXM|ODD|0|LNNYN|428|32934.99|1110|0|5|0|5|0|0|0|0|0|0|0|-0.066|-0.001866|-0.066|-0.001866|-0.066|-0.001866|-0.066|-0.001866|-0.002|-0.000057|35.367||||||||||||||||||||2|0|0|0
T|UBSA|202609|OXM|ODD|0|LNYNN|1|38.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXM|ODD|0|LNYYN|5353|498991.04|16473|0|316|0|307|0|9|0|0|0|0|0|0.032184|0.001107|0.033291|0.001145|0.031867|0.001096|0.033165|0.00114|0.049557|0.001704|29.084668|0.105222|0.031614|0.001087|0.300451|316|0.036804|0.028481|0||0||||||||327|0|142|0|0|0.028481
T|UBSA|202609|OXM|ODD|0|LYNYN|248|18093.2|641|0|423|0|416|0|7|0|0|0|0|0|0.054965|0.001946|0.054255|0.001921|0.049669|0.001759|0.042931|0.00152|0.025154|0.000891|28.243369|0.064043|0.055532|0.001966|0.86711|126|0.014286|0.007937|297|0.020202|0||||||||424|0||||
T|UBSA|202609|OXM|ODD|1000|LNNNN|1|1412.1|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|OXM|ODD|1000|LNNYN|521|1015025.16|32677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXM|ODD|1000|LNYYN|3312|6467222.8|214315|0|3138|0|3084|0|54|0|0|0|0|0|0.041409|0.001417|0.039286|0.001345|0.023932|0.000819|-0.032259|-0.001104|-0.059939|-0.002052|29.216514|0.134156|0.050274|0.001721|0.374745|3138|0.041941|0.017208|0||0||||||||4488|0|64|0|0|0.017208
T|UBSA|202609|OXM|ODD|1000|LYNYN|302|585829.66|20991|0|5158|0|5158|0|0|0|0|0|0|0|0.068782|0.002463|0.068548|0.002454|0.044444|0.001591|-0.017063|-0.000611|-0.108527|-0.003885|27.931469|0.082526|0.075109|0.002689|0.910118|900|0.021256|0|4258|0|0||||||||8166|0||||
T|UBSA|202609|OXM|ODD|250|LNNNN|62|42805.98|1132|1132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|OXM|ODD|250|LNNYN|209|115037.95|3789|0|34|0|34|0|0|0|0|0|0|0|0.019706|0.000626|0.107941|0.003431|0.093824|0.002982|0.137059|0.004357|-0.103824|-0.0033|31.459118||||||||||||||||||||3|0|0|0
T|UBSA|202609|OXM|ODD|250|LNYYN|4827|2645452.92|90575|0|949|0|949|0|0|0|0|0|0|0|0.026681|0.000892|0.024868|0.000831|-0.000854|-0.000029|-0.051654|-0.001726|-0.04862|-0.001625|29.926565|0.134078|0.025332|0.000846|0.188934|949|0.054373|0|0||0||||||||1142|0|60|0|0|0
T|UBSA|202609|OXM|ODD|250|LYNYN|265|157790.78|5574|0|1937|0|1906|0|31|0|0|0|0|0|0.060413|0.002126|0.063294|0.002227|0.011311|0.000398|-0.025725|-0.000905|-0.08223|-0.002894|28.417096|0.078807|0.070723|0.002489|0.897412|272|0.029375|0|1649|0.018799|16|0.01|0||||||2903|0||||
T|UBSA|202609|OXM|ROUND|1000|LNNNN|33|133560.21|4283|4183|100|0|0|0|0|0|0|100|0|0|0.1|0.002628|0.04|0.001051|0.11|0.002891|0.25|0.00657|0.42|0.011038|38.05||||||||||||||||||||1|479|277|16261
T|UBSA|202609|OXM|ROUND|1000|LNNYN|5684|16852022.22|577419|0|300|0|300|0|0|0|0|0|0|0|0|0|0.013333|0.000501|0.013333|0.000501|0.023333|0.000877|-0.033333|-0.001252|26.618333||||||||||||||||||||3|0|0|0
T|UBSA|202609|OXM|ROUND|1000|LNYYN|9786|28714048.61|1018423|0|13053|0|12951|0|102|0|0|0|0|0|0.004931|0.00017|0.004864|0.000167|-0.023607|-0.000812|-0.084584|-0.002908|-0.085544|-0.002941|29.083688|0.143018|0.024957|0.000858|0.174505|13053|0.05903|0.007814|0||0||||||||17134|59|158|0|0|0.007814
T|UBSA|202609|OXM|ROUND|1000|LYNYN|356|1034340.31|36662|0|10259|0|10237|0|22|0|0|0|0|0|0.042451|0.001507|0.036651|0.001301|0.037261|0.001323|0.013675|0.000486|-0.015092|-0.000536|28.161036|0.069082|0.063621|0.002259|0.920955|2001|0.013998|0|8258|0.002664|0||||||||14009|73||||
T|UBSA|202609|OXM|ROUND|10000|LNNYN|20|262604.56|7529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXM|ROUND|10000|LNYYN|76|966630.38|31876|0|2440|0|2440|0|0|0|0|0|0|0|0.028689|0.000978|0.028689|0.000978|0.011148|0.00038|-0.011557|-0.000394|0.06041|0.002059|29.338402|0.21041|0.065574|0.002235|0.311648|2440|0.072418|0|0||0||||||||3005|700|9|0|0|0
T|UBSA|202609|OXM|ROUND|10000|LYNYN|10|141200.41|4697|0|1477|0|1477|0|0|0|0|0|0|0|0.023087|0.000744|0.00954|0.000307|0.02654|0.000855|-0.094739|-0.003051|-0.155714|-0.005015|31.048439|0.053819|0.048483|0.001562|0.900868|354|0.01113|0|1123|0|0||||||||1997|2||||
T|UBSA|202609|OXM|ROUND|20000|LNNNN|15|523240|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OXM|ROUND|20000|LNNYN|7|200869.2|6787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXM|ROUND|20000|LNYYN|14|473220.85|15121|0|1224|0|852|0|372|0|0|0|0|0|0.048725|0.001813|0.111373|0.004145|0.058039|0.00216|-0.005|-0.000186|-0.093529|-0.003481|26.870343|0.040882|0|0|0|1224|0.020441|0.303922|0||0||||||||1352|0|2|0|0|0.303922
T|UBSA|202609|OXM|ROUND|20000|LYNYN|9|281278.11|10446|0|262|0|262|0|0|0|0|0|0|0|0.01|0.000321|0.02|0.000643|0.02|0.000643|0.01|0.000321|0.13|0.004178|31.115|0.05|0.05|0.001607|1|0|||262|0|0||||||||500|0||||
T|UBSA|202609|OXM|ROUND|5000|LNNNN|9|55986|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|OXM|ROUND|5000|LNNYN|114|727648.35|23701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXM|ROUND|5000|LNYYN|769|4739900.92|166312|0|4193|0|3993|0|200|0|0|0|0|0|0.074372|0.002591|0.072027|0.002509|0.109258|0.003806|0.107405|0.003741|0.072833|0.002537|28.707919|0.090425|0.012146|0.000423|0.134327|4193|0.039139|0.047699|0||0||||||||5585|407|29|0|0|0.047699
T|UBSA|202609|OXM|ROUND|5000|LYNYN|43|288249.62|9911|0|3032|0|3032|0|0|0|0|0|0|0|0.042279|0.001465|0.05404|0.001873|0.014713|0.00051|0.038595|0.001338|0.04873|0.001689|28.85579|0.100392|0.08096|0.002806|0.806433|1198|0.024591|0|1834|0|0||||||||3841|412||||
T|UBSA|202609|OXM|ROUND|50000|LNNYN|2|222012|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXM|ROUND|50000|LNYYN|86|6209538.6|222894|0|326|0|326|0|0|0|0|0|0|0|0|0|-0.119571|-0.004319|-0.080552|-0.00291|-0.03954|-0.001428|-0.138466|-0.005001|27.685736|0.05|0|0|0|326|0.025|0|0||0||||||||3100|0|9|0|0|0
T|UBSA|202609|OXM|ROUND|50000|LYNYN|5|462064.28|16305|0|426|0|426|0|0|0|0|0|0|0|-0.03|-0.001166|0.02|0.000777|0.03|0.001166|0.03|0.001166|0.04|0.001554|25.74|0.04|0.04|0.001554|1|0|||426|0|0||||||||500|0||||
T|UBSA|202609|OXSQ|ODD|0|LNNNN|1|1.35|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQ|ODD|0|LNNYN|62|3723.47|2897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQ|ODD|0|LNYYN|1727|86223.38|66732|0|183|0|158|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.334945|0.01|0|0|0|183|0.005|0.136612|0||0||||||||183|0|10|0|0|0.136612
T|UBSA|202609|OXSQ|ODD|0|LYNYN|110|6344.84|4931|0|1820|0|1725|0|95|0|0|0|0|0|0.01|0.007723|0.01|0.007723|0.01|0.007723|0.01|0.007723|0.009374|0.007239|1.294901|0.01|0.01|0.007723|1|0|||1820|0.052198|0||||||||1820|0||||
T|UBSA|202609|OXSQ|ROUND|0|LNNYN|164|22238.66|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQ|ROUND|0|LNYYN|5837|791652.6|619240|0|272|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.355|0.01|0|0|0|272|0.005|0|0||0||||||||272|0|2|0|0|0
T|UBSA|202609|OXSQ|ROUND|0|LYNYN|221|28372.44|22284|0|10436|0|10236|0|200|0|0|0|0|0|0.01|0.007868|0.01|0.007868|0.01|0.007868|0.009808|0.007717|0.008467|0.006661|1.271017|0.01|0.01|0.007868|1|0|||10436|0.019164|0||||||||10584|0||||
T|UBSA|202609|OXSQ|ROUND|1000|LNNNN|38|74414|58600|57100|1500|0|0|0|0|0|0|0|1500|0|0.01|0.007782|0.01|0.007782|0.01|0.007782|0.01|0.007782|0.01|0.007782|1.285||||||||||||||||||||1|7134|3960|193716
T|UBSA|202609|OXSQ|ROUND|1000|LNYYN|90|191913.31|146981|0|7576|0|7576|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.328733|0.01|0|0|0|7576|0.005|0|0||0||||||||10800|0|7|0|0|0
T|UBSA|202609|OXSQ|ROUND|1000|LYNYN|16|36707.26|28838|0|2100|0|2100|0|0|0|0|0|0|0|0.01|0.007905|0.01|0.007905|0.01|0.007905|-0.001429|-0.001129|0.004286|0.003388|1.265|0.01|0.01|0.007905|1|0|||2100|0|0||||||||4396|0||||
T|UBSA|202609|OXSQ|ROUND|250|LNNYN|99|33862|26100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQ|ROUND|250|LNYYN|2884|933784.34|731224|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.337222|0.01|0|0|0|900|0.005|0|0||0||||||||1951|0|4|0|0|0
T|UBSA|202609|OXSQ|ROUND|250|LYNYN|41|17772.14|13720|0|4357|0|4357|0|0|0|0|0|0|0|0.009541|0.007319|0.009541|0.007319|0.006787|0.005206|0.009541|0.007319|0.009541|0.007319|1.303655|0.01|0.009541|0.007319|0.954097|200|0.005|0|4157|0|0||||||||4661|0||||
T|UBSA|202609|OXSQ|ROUND|5000|LNYYN|3|16675.5|12590|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.345|0.01|0|0|0|2000|0.005|0|0||0||||||||4490|0|1|0|0|0
T|UBSA|202609|OXSQG|ODD|0|LNNNN|9|266.05|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQG|ODD|0|LNYYN|14|586.74|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXSQG|ODD|0|LYNYN|7|293.43|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXSQG|ODD|1000|LNNNN|2|2439.28|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQG|ODD|250|LNYYN|1|847|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXSQG|ROUND|1000|LNNNN|154|373846|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|141|
T|UBSA|202609|OXSQG|ROUND|1000|LNYNN|4|9677|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXSQG|ROUND|1000|LYNYN|1|4860|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXSQH|ODD|0|LNNNN|39|3083.3|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|3|
T|UBSA|202609|OXSQH|ODD|0|LNNYN|17|1272.9|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQH|ODD|0|LNYNN|2|149.7|6|3|3|0|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|24.96|0.02|0|0|0|3|0.01|739627|0||0||||||||3|0|1|3|0|739627
T|UBSA|202609|OXSQH|ODD|0|LNYYN|68|2902.08|116|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.05|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|OXSQH|ODD|0|LYNYN|25|700.17|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXSQH|ODD|1000|LNNNN|4|4167.61|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|OXSQH|ODD|1000|LNNYN|1|1034.43|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQH|ODD|1000|LNYYN|2|3091.1|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXSQH|ODD|250|LNNNN|7|2455.9|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|OXSQH|ODD|250|LNNYN|1|772.21|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQH|ODD|250|LNYYN|41|30769.83|1217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXSQH|ROUND|1000|LNNNN|199|524221.45|20886|20676|210|0|0|0|0|0|0|0|10|200|-0.187143|-0.00746|-0.187143|-0.00746|-0.187143|-0.00746|-0.182381|-0.00727|-0.182381|-0.00727|25.085476||||||||||||||||||||3|847|597|9806546.190476
T|UBSA|202609|OXSQH|ROUND|1000|LNNYN|26|73315.32|2933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQH|ROUND|1000|LNYNN|158|444906.54|17692|17691|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|25.05|0.2|0|0|0|1|0.1|3750|0||0||||||||112|0|1|107|101|3750
T|UBSA|202609|OXSQH|ROUND|1000|LNYYN|173|484142.15|19265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXSQH|ROUND|1000|LYNYN|2|5010|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXSQH|ROUND|10000|LNNNN|2|23362.23|933|933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQH|ROUND|10000|LNNYN|2|23362.23|933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQH|ROUND|5000|LNNNN|21|162694.38|6512|6512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|OXSQH|ROUND|5000|LNNYN|19|147209.7|5891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXSQH|ROUND|5000|LNYNN|4|31093.48|1242|1242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|35|
T|UBSA|202609|OXSQH|ROUND|5000|LNYYN|13|76239.48|3042|0|100|0|100|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|0.1|0.08|0.003194|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OXSQH|ROUND|5000|LYNYN|5|33900.6|1355|0|10|0|10|0|0|0|0|0|0|0|0.014|0.000561|0.014|0.000561|0.014|0.000561|0.014|0.000561|0.014|0.000561|24.96|0.02|0.014|0.000561|0.7|3|0.01|0|7|0|0||||||||300|0||||
T|UBSA|202609|OXY|ODD|0|LNNYN|2842|431584.54|7192|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000647|0.05|0.000809|0.23|0.003721|0.15|0.002427|0.56|0.009059|61.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|OXY|ODD|0|LNYYN|5221|686352.57|11407|0|539|0|518|0|21|0|0|0|0|0|0.00013|0.000002|0.00039|0.000007|0.000909|0.000015|-0.005417|-0.000091|0.014212|0.000239|59.53833|0.012542|0.000056|0.000001|0.004438|538|0.006255|0.039033|1|0|0||||||||543|0|320|0|0|0.038961
T|UBSA|202609|OXY|ODD|0|LYNYN|1014|143665.25|2424|0|977|0|940|0|37|0|0|0|0|0|0.011423|0.000192|0.009202|0.000155|0.002764|0.000046|-0.007103|-0.000119|-0.002938|-0.000049|59.466673|0.013654|0.012856|0.000216|0.941529|46|0.008478|0.043478|931|0.037594|0||||||||1038|0||||
T|UBSA|202609|OXY|ODD|1000|LNNYN|1228|2945705.1|49476|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000169|0.01|0.000169|0.05|0.000845|0.06|0.001014|0.13|0.002198|59.155||||||||||||||||||||3|0|0|0
T|UBSA|202609|OXY|ODD|1000|LNYYN|6241|14242316.11|240136|0|7519|0|7255|0|264|0|0|0|0|0|-0.000568|-0.00001|0.002111|0.000036|0.00466|0.000079|0.000247|0.000004|0.001359|0.000023|59.14375|0.013095|-0.000359|-0.000006|-0.027422|7494|0.006749|0.035228|25|0|0||||||||9973|0|240|0|0|0.035111
T|UBSA|202609|OXY|ODD|1000|LYNYN|1884|4537856.22|76659|0|18372|0|17795|0|577|0|0|0|0|0|0.013165|0.000222|0.013599|0.00023|0.006741|0.000114|0.006052|0.000102|0.02433|0.000411|59.248339|0.016664|0.015119|0.000255|0.907238|1572|0.009389|0.061069|16744|0.028727|56|0.01|0||||||27942|0||||
T|UBSA|202609|OXY|ODD|250|LNNNN|1|688.05|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY|ODD|250|LNNYN|1119|583816.09|9692|0|30|0|30|0|0|0|0|0|0|0|0|0|0.006667|0.000106|0.053333|0.000846|-0.066667|-0.001057|-0.186667|-0.002961|63.051667||||||||||||||||||||3|0|0|0
T|UBSA|202609|OXY|ODD|250|LNYYN|9047|5462944.92|90059|0|1775|0|1735|0|40|0|0|0|0|0|-0.000637|-0.000011|0.000676|0.000011|-0.003718|-0.000062|-0.004868|-0.000081|-0.009961|-0.000167|59.802901|0.011921|0.000006|0|0.000473|1760|0.006094|0.022727|0||15|0.01|0||||||2035|0|214|0|0|0.022535
T|UBSA|202609|OXY|ODD|250|LYNYN|1296|691998.18|11559|0|3468|0|3378|0|90|0|0|0|0|0|0.013022|0.000217|0.013803|0.00023|0.011736|0.000196|0.010115|0.000169|0.00511|0.000085|59.893103|0.015231|0.014524|0.000243|0.953616|136|0.009007|0|3332|0.027011|0||||||||4292|0||||
T|UBSA|202609|OXY|ODD|5000|LNNYN|190|1031451.19|17164|0|16|0|16|0|0|0|0|0|0|0|0|0|0.01|0.000165|0.19|0.003138|0.16|0.002642|0.26|0.004294|60.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|OXY|ODD|5000|LNYYN|690|3742701.82|63209|0|1545|0|1545|0|0|0|0|0|0|0|0.001152|0.000019|0.001819|0.000031|0.004731|0.000079|-0.017456|-0.000293|0.008045|0.000135|59.629275|0.014032|0|0|0|1545|0.007016|0|0||0||||||||2816|0|31|0|0|0
T|UBSA|202609|OXY|ODD|5000|LYNYN|295|1621809.4|27335|0|3987|0|3782|0|205|0|0|0|0|0|0.015297|0.000258|0.011086|0.000187|0.005157|0.000087|0.010845|0.000183|-0.014153|-0.000239|59.308851|0.016338|0.015212|0.000256|0.931072|197|0.011396|0.071066|3790|0.050396|0||||||||10026|0||||
T|UBSA|202609|OXY|ROUND|10000|LNNYN|2863|34364991.85|576860|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|0.03|0.00051|0.11|0.001871|0.07|0.001191|58.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|OXY|ROUND|10000|LNYYN|1872|24435926.75|415091|0|21719|0|21282|0|437|0|0|0|0|0|-0.000366|-0.000006|0.003061|0.000052|0.010043|0.000171|0.019283|0.000327|0.000274|0.000005|58.890577|0.013726|0.000193|0.000003|0.014088|21719|0.006766|0.020121|0||0||||||||38855|790|175|0|0|0.020121
T|UBSA|202609|OXY|ROUND|10000|LYNNN|1|17190|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXY|ROUND|10000|LYNYN|793|11074062.81|187264|0|41255|0|39790|0|1465|0|0|0|0|0|0.008182|0.000139|0.007672|0.00013|0.008201|0.000139|0.001374|0.000023|-0.020239|-0.000344|58.914577|0.013657|0.011891|0.000202|0.87068|4720|0.008203|0.042373|36206|0.031376|329|0.00696|0.392097||||||80381|1662||||
T|UBSA|202609|OXY|ROUND|20000|LNNNN|4|147357.45|2497|700|1797|0|343|0|54|0|655|745|0|0|0.018815|0.000321|0.03207|0.000548|0.084413|0.001442|0.079327|0.001355|0.022243|0.00038|58.554516||||||||||||||||||||4|2497|1897|6987.239288
T|UBSA|202609|OXY|ROUND|20000|LNNYN|72|2340415.88|39249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY|ROUND|20000|LNYYN|1067|32873750.35|561620|0|22224|0|21411|0|813|0|0|0|0|0|-0.000614|-0.00001|-0.001097|-0.000019|-0.013212|-0.000225|-0.010388|-0.000177|0.020263|0.000345|58.786518|0.01218|0.000121|0.000002|0.009975|22224|0.006029|0.036582|0||0||||||||53124|2417|129|0|0|0.036582
T|UBSA|202609|OXY|ROUND|20000|LYNNN|1|33832.6|556|0|556|0|556|0|0|0|0|0|0|0|0.028201|0.000463|0.088201|0.001449|0.068201|0.001121|0.148201|0.002435|0.108201|0.001778|60.855|0.01|0.008201|0.000135|0.820144|100|0.005|0|456|0|0||||||||556|0||||
T|UBSA|202609|OXY|ROUND|20000|LYNYN|487|14787529.55|251423|0|43479|0|42009|0|1470|0|0|0|0|0|0.006546|0.000111|0.006272|0.000107|0.006213|0.000106|0.018612|0.000316|0.044787|0.000761|58.862898|0.01287|0.011609|0.000197|0.901964|2812|0.009801|0|40654|0.036159|13|0.01|0||||||101383|6652||||
T|UBSA|202609|OXY|ROUND|200000|LNNYN|22|10445203.57|180014|0|90|0|90|0|0|0|0|0|0|0|0.04|0.000721|0.04|0.000721|-0.07|-0.001262|-0.06|-0.001082|0.17|0.003065|55.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|OXY|ROUND|200000|LNYYN|42|23483178.86|401034|0|1468|0|1468|0|0|0|0|0|0|0|-0.024537|-0.000415|-0.02549|-0.000432|-0.005095|-0.000086|-0.035736|-0.000605|-0.069292|-0.001173|59.056696|0.010136|0|0|0|1468|0.005068|0|0||0||||||||16498|0|9|0|0|0
T|UBSA|202609|OXY|ROUND|200000|LYNYN|97|45042725.91|774602|0|9161|0|8373|0|788|0|0|0|0|0|-0.021323|-0.000366|-0.018158|-0.000311|-0.00939|-0.000161|-0.009759|-0.000167|-0.008633|-0.000148|58.306429|0.015978|0.014777|0.000253|0.924848|750|0.007333|0|8411|0.093687|0||||||||68658|173||||
T|UBSA|202609|OXY|ROUND|5000|LNNNN|138|823500|13800|13375|425|0|0|48|0|260|117|0|0|0|0.000965|0.000016|0.0208|0.000351|-0.049506|-0.000837|-0.036988|-0.000625|0.145906|0.002466|59.176306||||||||||||||||||||7|1183|800|1148.997681
T|UBSA|202609|OXY|ROUND|5000|LNNYN|39058|229386374.55|3907422|0|1430|0|1430|0|0|0|0|0|0|0|0.016392|0.000276|0.019559|0.000329|-0.016776|-0.000282|0.006622|0.000111|-0.070755|-0.00119|59.474958||||||||||||||||||||21|0|0|0
T|UBSA|202609|OXY|ROUND|5000|LNYNN|1|5795|100|75|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|0.01|0.000173|0.05|0.000863|-0.33|-0.005695|57.95|0.02|0|0|0|25|0.01|0|0||0||||||||100|0|1|100|11|0
T|UBSA|202609|OXY|ROUND|5000|LNYYN|10291|62589639.78|1064378|0|28959|0|28411|0|548|0|0|0|0|0|0.001165|0.00002|0.002238|0.000038|0.001919|0.000033|-0.003247|-0.000055|-0.024916|-0.000424|58.695754|0.012439|0.000039|0.000001|0.003137|28759|0.006243|0.019055|200|0|0||||||||46547|0|439|0|0|0.018923
T|UBSA|202609|OXY|ROUND|5000|LYNYN|2427|14627068.51|247299|0|39992|0|39039|0|953|0|0|0|0|0|0.010862|0.000184|0.01057|0.000179|0.008476|0.000144|0.002838|0.000048|-0.022848|-0.000388|58.923713|0.014395|0.012986|0.00022|0.902114|4512|0.006799|0.026152|35180|0.023735|300|0.008333|0||||||59312|103||||
T|UBSA|202609|OXY|ROUND|50000|LNNNN|1|50040|900|0|900|0|900|0|0|0|0|0|0|0|-0.04|-0.000719|-0.03|-0.00054|0.01|0.00018|0.06|0.001079|0.03|0.00054|55.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|OXY|ROUND|50000|LNNYN|84|7775185.52|130458|0|700|0|700|0|0|0|0|0|0|0|0|0|0.008571|0.000147|0.017143|0.000294|0.225714|0.003871|0.547143|0.009383|58.315||||||||||||||||||||2|0|0|0
T|UBSA|202609|OXY|ROUND|50000|LNYYN|455|34739318.99|588624|0|10600|0|10495|0|105|0|0|0|0|0|0.003677|0.000063|0.005316|0.000091|-0.006034|-0.000103|0.003204|0.000055|0.009667|0.000165|58.668894|0.012467|-0.00017|-0.000003|-0.013621|10600|0.006318|0.009906|0||0||||||||42421|725|54|0|0|0.009906
T|UBSA|202609|OXY|ROUND|50000|LYNNN|1|55590|1000|947|53|0|13|0|40|0|0|0|0|0|-0.044151|-0.000794|-0.034151|-0.000614|0.005849|0.000105|0.055849|0.001005|0.025849|0.000465|55.59|0|0.015849|0.000285||0|||11|0|42|0.01|0.952381||||||200|0||||
T|UBSA|202609|OXY|ROUND|50000|LYNYN|257|22845148.61|389851|0|31183|0|30627|0|556|0|0|0|0|0|0.007623|0.000131|0.006511|0.000112|0.002443|0.000042|0.015829|0.000271|0.053742|0.000922|58.319061|0.012557|0.011944|0.000205|0.951172|2056|0.00616|0.027724|28719|0.013893|408|0.00761|0.245098||||||116633|2311||||
T|UBSA|202609|OXY+|ODD|0|LNNNN|1492|58593.04|1492|1492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY+|ODD|0|LNNYN|29|2053.67|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY+|ODD|0|LNYYN|1169|197708.95|5436|0|17|0|17|0|0|0|0|0|0|0|0.023529|0.000585|0.021176|0.000526|0.002941|0.000073|-0.004118|-0.000102|0.015294|0.00038|40.242941|0.107059|0.050588|0.001257|0.472527|17|0.028235|0|0||0||||||||17|0|4|0|0|0
T|UBSA|202609|OXY+|ODD|0|LYNYN|126|21681.12|598|0|1|0|1|0|0|0|0|0|0|0|0.11|0.002893|0.11|0.002893|0.07|0.001841|0.06|0.001578|-0.94|-0.024721|38.025|0.11|0.11|0.002893|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|OXY+|ODD|1000|LNNNN|3428|12656400.47|319981|319856|125|0|0|0|0|0|0|125|0|0|-0.02656|-0.00075|-0.02312|-0.000653|-0.01624|-0.000458|0.00408|0.000115|0.03752|0.001059|35.4286||||||||||||||||||||2|92|82|13631.256
T|UBSA|202609|OXY+|ODD|1000|LNNYN|91|221794.32|5822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY+|ODD|1000|LNYNN|39|144310.41|3825|3825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXY+|ODD|1000|LNYYN|71|186979.73|4802|0|84|0|84|0|0|0|0|0|0|0|-0.05|-0.001236|-0.05|-0.001236|-0.04|-0.000989|-0.02|-0.000494|0.02|0.000494|40.455|0.09|0|0|0|84|0.045|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|OXY+|ODD|1000|LYNYN|7|16296.52|433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXY+|ODD|250|LNNNN|51|14003.43|357|357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY+|ODD|250|LNNYN|40|24026.04|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY+|ODD|250|LNYYN|4759|2543602.07|68494|0|19|0|19|0|0|0|0|0|0|0|0.102632|0.00278|0.102632|0.00278|0.121579|0.003294|0.142105|0.00385|0.053684|0.001454|36.914211|0.155789|0.117368|0.003179|0.753378|19|0.019211|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202609|OXY+|ODD|250|LYNYN|17|5388.15|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXY+|ROUND|1000|LNNNN|69925|315050532.59|8748369|8747911|458|0|0|0|0|12|4|69|231|142|-0.12286|-0.003512|-0.121616|-0.003477|-0.095852|-0.00274|-0.108821|-0.003111|-0.144847|-0.004141|34.980404||||||||||||||||||||6|687|401|289205.50655
T|UBSA|202609|OXY+|ROUND|1000|LNNYN|3404|12335717|340400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY+|ROUND|1000|LNYNN|2685|12236919.49|338737|338737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXY+|ROUND|1000|LNYYN|340|1274105.75|34132|0|4200|0|4000|0|200|0|0|0|0|0|0.000952|0.000024|-0.000476|-0.000012|-0.001905|-0.000047|0.015|0.000374|0.135238|0.003371|40.113452|0.077857|0.000714|0.000018|0.009174|4200|0.038571|0.047619|0||0||||||||4200|0|42|0|0|0.047619
T|UBSA|202609|OXY+|ROUND|1000|LYNNN|1|3322|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OXY+|ROUND|1000|LYNYN|222|828186.07|22263|0|1788|0|1688|0|100|0|0|0|0|0|0.062237|0.001689|0.060559|0.001643|0.066622|0.001808|0.075951|0.002061|0.053669|0.001456|36.851421|0.072729|0.068949|0.001871|0.948016|288|0.011736|0|1500|0.066667|0||||||||1831|0||||
T|UBSA|202609|OXY+|ROUND|10000|LNNYN|160|3063512.54|78126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY+|ROUND|10000|LNYYN|140|2212454.88|57692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXY+|ROUND|10000|LYNYN|32|478643|12900|0|1200|0|1200|0|0|0|0|0|0|0|0.06|0.001617|0.076667|0.002066|0.139167|0.003751|0.189167|0.005098|0.264167|0.00712|37.103333|0.096667|0.093333|0.002515|0.965517|200|0.01|0|1000|0|0||||||||3700|100||||
T|UBSA|202609|OXY+|ROUND|20000|LNNYN|24|772563.52|19576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY+|ROUND|20000|LNYYN|30|880551.43|22703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXY+|ROUND|20000|LYNYN|45|1436896.75|38715|0|1100|0|1100|0|0|0|0|0|0|0|0.047273|0.001263|0.072727|0.001943|0.073636|0.001967|0.112727|0.003011|0.165455|0.004419|37.438182|0.094545|0.094545|0.002525|1|0|||1100|0|0||||||||8100|0||||
T|UBSA|202609|OXY+|ROUND|200000|LNYYN|2|401544|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXY+|ROUND|5000|LNNNN|1597|11518612|317975|317075|900|0|0|0|0|300|400|0|200|0|-0.075556|-0.002049|-0.085556|-0.00232|-0.083333|-0.00226|-0.133333|-0.003616|-0.163333|-0.004429|36.877222||||||||||||||||||||6|709|290|8793.777778
T|UBSA|202609|OXY+|ROUND|5000|LNNYN|7879|56992320.47|1574430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY+|ROUND|5000|LNYYN|225|1630368.63|44554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OXY+|ROUND|5000|LYNYN|35|260380.66|6939|0|400|0|400|0|0|0|0|0|0|0|0.0425|0.001129|0.055|0.001461|0.0825|0.002191|0.1175|0.00312|0.14|0.003718|37.65625|0.0725|0.0675|0.001793|0.931034|100|0.01|0|300|0|0||||||||700|0||||
T|UBSA|202609|OXY+|ROUND|50000|LNNYN|4|788152.68|21204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OXY+|ROUND|50000|LYNYN|3|162819|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OYSE|ODD|0|LNYYN|4|62.37|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OYSE|ODD|0|LYNYN|3|156.12|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OYSE|ROUND|1000|LNNNN|23|34262|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202609|OYSE|ROUND|1000|LNNYN|4|4155|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OYSE|ROUND|1000|LNYNN|2|2078|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OYSE|ROUND|1000|LNYYN|5|5196|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OYSE|ROUND|1000|LYNYN|1|1712.7|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OYSE|ROUND|10000|LNNNN|6|77850|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|53|
T|UBSA|202609|OYSE|ROUND|10000|LNYNN|349|4441725|427500|427500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OYSE|ROUND|20000|LNNNN|6|185867|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|570|570|
T|UBSA|202609|OYSE|ROUND|20000|LNYYN|615|17919633|1724700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OYSE|ROUND|5000|LNNNN|2|12456|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|604|54|
T|UBSA|202609|OYSE|ROUND|50000|LNNNN|4|273131|26300|26300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OYSER|ODD|0|LNYYN|9|2.56|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OYSER|ODD|0|LYNYN|3|1.52|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OYSER|ROUND|0|LNNNN|2|18|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OYSER|ROUND|0|LNYYN|5|83.8|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OYSER|ROUND|0|LYNYN|6|180.95|1700|0|300|0|300|0|0|0|0|0|0|0|0.0095|0.08243|0.0095|0.08243|0.0095|0.08243|0.0095|0.08243|0.0095|0.08243|0.11525|0.0095|0.0095|0.08243|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|OZ|ODD|0|LNNNN|1|83.64|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|OZ|ODD|0|LNNYN|8|1361.92|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZ|ODD|0|LNYYN|1167|148101.84|3538|0|3|0|3|0|0|0|0|0|0|0|0.99|0.023574|0.99|0.023574|0.99|0.023574|1.24|0.029527|1.5|0.035719|41.995|1.97|0.99|0.023574|0.502538|3|0.49|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|OZ|ODD|0|LYNYN|11|771.34|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OZ|ODD|1000|LNNNN|88|327512.31|7215|7215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZ|ODD|1000|LNNYN|6|13681.6|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZ|ODD|1000|LNYNN|1|3696.84|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZ|ODD|1000|LNYYN|9|27221.62|614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZ|ODD|1000|LYNYN|1|1935|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OZ|ODD|250|LNYYN|531|227883.77|5413|0|10|0|10|0|0|0|0|0|0|0|0.86|0.02051|0.86|0.02051|0.86|0.02051|0.86|0.02051|0.86|0.02051|41.93|1.44|0.86|0.02051|0.597222|10|0.29|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|OZ|ODD|250|LYNYN|4|2602.61|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OZ|ROUND|1000|LNNNN|524|2354867.84|52550|52072|478|0|0|0|0|0|64|0|0|414|-0.394498|-0.008961|-0.377762|-0.008581|-0.16228|-0.003686|-0.155586|-0.003534|0.260502|0.005917|44.022835||||||||||||||||||||7|1190|607|1445898.096234
T|UBSA|202609|OZ|ROUND|1000|LNYNN|2|8979|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZ|ROUND|1000|LNYYN|51|221971|5100|0|300|0|300|0|0|0|0|0|0|0|-0.323333|-0.007504|-0.323333|-0.007504|-0.323333|-0.007504|-0.456667|-0.010598|-0.856667|-0.019882|43.088333|0.443333|0.31|0.007195|0.699248|300|0.066667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|OZ|ROUND|10000|LNNYN|2|25097.75|551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZ|ROUND|10000|LNYYN|1|13290|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZ|ROUND|10000|LYNYN|2|27225|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OZ|ROUND|5000|LNYYN|54|490007.82|10810|0|100|0|100|0|0|0|0|0|0|0|-0.38|-0.009118|-0.38|-0.009118|-0.38|-0.009118|-0.38|-0.009118|-0.85|-0.020396|41.675|0.33|0.31|0.007439|0.939394|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|OZ|ROUND|5000|LYNYN|7|59664|1400|0|106|0|106|0|0|0|0|0|0|0|0.105|0.002365|0.095|0.00214|0.535|0.01205|0.535|0.01205|0.535|0.01205|44.4|0.79|0.79|0.017793|1|0|||106|0|0||||||||400|0||||
T|UBSA|202609|OZEM|ODD|0|LNNYN|5|478.03|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZEM|ODD|0|LNYYN|86|6967.85|220|0|8|0|8|0|0|0|0|0|0|0|0|0|0.00125|0.000039|0.00125|0.000039|-0.00125|-0.000039|-0.01625|-0.000511|31.7875|0.12|0|0|0|8|0.06|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202609|OZEM|ODD|0|LYNYN|1|65.32|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OZEM|ODD|1000|LNNYN|6|12584.13|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZEM|ODD|1000|LNYYN|173|331193.41|10494|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000321|0.01|0.000321|0|0|31.14|0.06|0|0|0|55|0.03|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|OZEM|ODD|1000|LYNYN|1|1246|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OZEM|ODD|250|LNNYN|1|429|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZEM|ODD|250|LNYYN|146|92341.11|2938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZEM|ODD|250|LYNYN|1|374.16|12|0|12|0|12|0|0|0|0|0|0|0|0.08|0.002567|0.08|0.002567|0.08|0.002567|0.08|0.002567|0.08|0.002567|31.165|0.03|0.03|0.000963|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|OZEM|ROUND|1000|LNNNN|469|1535965.98|48895|48895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|OZEM|ROUND|1000|LNYNN|1|3057|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZEM|ROUND|1000|LNYYN|6|18947|600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000314|0.02|0.000627|0.02|0.000627|31.8775|0.085|0|0|0|200|0.0425|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|OZEM|ROUND|1000|LYNNN|1|3146|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|0|0|0|0|0|0|31.45|0.02|0.02|0.000636|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|OZEM|ROUND|1000|LYNYN|1|3317|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OZEM|ROUND|5000|LNYYN|1|6380|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZEM|ROUND|5000|LYNYN|1|7093.08|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OZK|ODD|0|LNNNN|15|737.27|15|14|1|0|0|0|0|1|0|0|0|0|0.1|0.002068|0.1|0.002068|-0.01|-0.000207|0.16|0.003308|0.32|0.006616|48.365||||||||||||||||||||1|1|0|26.815988
T|UBSA|202609|OZK|ODD|0|LNNYN|593|60981.18|1267|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|0.045|0.000937|-0.02|-0.000416|0.075|0.001561|48.04||||||||||||||||||||2|0|0|0
T|UBSA|202609|OZK|ODD|0|LNYYN|3901|408773.26|8462|0|204|0|204|0|0|0|0|0|0|0|0.001471|0.00003|0.001471|0.00003|0.010588|0.000219|0.013627|0.000282|0.014804|0.000306|48.34625|0.028382|0.001176|0.000024|0.041451|204|0.013603|0|0||0||||||||204|0|96|0|0|0
T|UBSA|202609|OZK|ODD|0|LYNYN|329|32447.2|674|0|421|0|410|0|11|0|0|0|0|0|0.018029|0.000374|0.016793|0.000348|0.008124|0.000168|0.014632|0.000303|0.034608|0.000717|48.24114|0.01886|0.018385|0.000381|0.974811|4|0.025|0.25|417|0.023981|0||||||||422|0||||
T|UBSA|202609|OZK|ODD|1000|LNNYN|954|2005844.27|42421|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|0.03|0.000606|0.05|0.001009|0.05|0.001009|49.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|OZK|ODD|1000|LNYYN|3626|8385102.58|175000|0|6237|0|5979|0|258|0|0|0|0|0|0.003502|0.000073|0.003361|0.00007|0.008629|0.00018|0.013391|0.00028|0.004853|0.000101|47.8183|0.024573|0.003034|0.000063|0.12345|6189|0.010853|0.041687|48|0|0||||||||7494|0|150|29|29|0.041366
T|UBSA|202609|OZK|ODD|1000|LYNYN|469|1252521.08|26127|0|6230|0|6032|0|198|0|0|0|0|0|0.01874|0.00039|0.019207|0.0004|0.016337|0.00034|0.020425|0.000425|0.010701|0.000223|48.032315|0.021257|0.019681|0.00041|0.925848|412|0.011917|0|5818|0.034032|0||||||||9672|0||||
T|UBSA|202609|OZK|ODD|250|LNNYN|510|260462.43|5403|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000408|-0.02|-0.000408|0.1|0.002039|0.14|0.002854|0.52|0.010601|49.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|OZK|ODD|250|LNYYN|2370|1281639.63|26552|0|889|0|880|0|9|0|0|0|0|0|0.000799|0.000017|0.001305|0.000027|0.005096|0.000105|0.019021|0.000393|0.013881|0.000287|48.355135|0.028695|0.000337|0.000007|0.01176|879|0.01434|0.010239|10|0|0||||||||922|0|82|2|2|0.010124
T|UBSA|202609|OZK|ODD|250|LYNNN|1|853.57|17|0|17|0|17|0|0|0|0|0|0|0|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.08|0.001593|-0.08|-0.001593|50.225|0.03|0.03|0.000597|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|OZK|ODD|250|LYNYN|176|108040.74|2256|0|1110|0|1110|0|0|0|0|0|0|0|0.013865|0.000291|0.013|0.000272|0.010703|0.000224|0.005955|0.000125|0.002991|0.000063|47.708405|0.015514|0.014937|0.000313|0.962834|32|0.01|0|1078|0|0||||||||1232|0||||
T|UBSA|202609|OZK|ROUND|1000|LNNNN|93|454569.4|9304|9204|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000205|-0.01|-0.000205|0.04|0.000821|0.04|0.000821|0.07|0.001437|48.725||||||||||||||||||||1|628|304|1193
T|UBSA|202609|OZK|ROUND|1000|LNNYN|16772|79898542.24|1677218|0|267|0|267|0|0|0|0|0|0|0|-0.023596|-0.000488|-0.038577|-0.000798|-0.054831|-0.001135|-0.094082|-0.001947|-0.154195|-0.003191|48.328483||||||||||||||||||||4|0|0|0
T|UBSA|202609|OZK|ROUND|1000|LNYNN|4|19902|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZK|ROUND|1000|LNYYN|6990|33215720.83|699095|0|5990|0|5881|0|109|0|0|0|0|0|-0.004492|-0.000094|0.002107|0.000044|0.003833|0.000081|0.004|0.000084|-0.012506|-0.000263|47.606287|0.028124|0.003506|0.000074|0.124659|5990|0.012309|0.018197|0||0||||||||7207|0|72|0|0|0.018197
T|UBSA|202609|OZK|ROUND|1000|LYNYN|473|2268808.75|47305|0|8134|0|8113|0|21|0|0|0|0|0|0.014491|0.0003|0.016269|0.000337|0.007787|0.000161|0.037348|0.000774|0.041329|0.000856|48.269329|0.017992|0.016488|0.000342|0.916365|503|0.012167|0|7631|0.002752|0||||||||10900|0||||
T|UBSA|202609|OZK|ROUND|10000|LNNNN|1|14619|300|100|200|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.01|-0.000205|0.02|0.00041|0.07|0.001437|48.725||||||||||||||||||||1|300|0|234
T|UBSA|202609|OZK|ROUND|10000|LNNYN|217|2234698.92|44554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZK|ROUND|10000|LNYYN|304|4353677.18|90483|0|4040|0|4040|0|0|0|0|0|0|0|0.003116|0.000064|0.00279|0.000057|0.024436|0.000502|0.021084|0.000433|0.026639|0.000547|48.656165|0.032963|0.003319|0.000068|0.100698|4040|0.014822|0|0||0||||||||6335|136|24|0|0|0
T|UBSA|202609|OZK|ROUND|10000|LYNYN|39|595491.93|12257|0|2241|0|2241|0|0|0|0|0|0|0|0.017265|0.000353|0.014873|0.000304|0.019322|0.000395|0.032427|0.000662|0.042927|0.000877|48.965714|0.023182|0.020589|0.00042|0.888162|381|0.007625|0|1860|0|0||||||||4936|311||||
T|UBSA|202609|OZK|ROUND|20000|LNNNN|29|1158332.97|24267|24267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|OZK|ROUND|20000|LNNYN|6|182004.5|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZK|ROUND|20000|LNYYN|122|4013017.79|81822|0|388|0|388|0|0|0|0|0|0|0|-0.000052|-0.000001|-0.004845|-0.000103|0.019124|0.000405|-0.031082|-0.000659|-0.148557|-0.003148|47.198196|0.02|0|0|0|388|0.01|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|OZK|ROUND|20000|LYNYN|16|572549.75|11805|0|2499|0|2499|0|0|0|0|0|0|0|-0.024822|-0.000514|-0.036283|-0.000751|-0.02495|-0.000517|-0.024758|-0.000513|-0.068191|-0.001412|48.283567|0.019204|0.020804|0.000431|1.083351|0|||2299|0|200|0.01|0||||||5277|211||||
T|UBSA|202609|OZK|ROUND|200000|LNYYN|4|942690.07|19361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZK|ROUND|5000|LNNNN|11|58933.13|1181|1000|181|0|0|0|0|0|181|0|0|0|-0.01|-0.000205|0|0|-0.01|-0.000205|0.02|0.000411|0.07|0.001437|48.72||||||||||||||||||||1|0|0|4143
T|UBSA|202609|OZK|ROUND|5000|LNNYN|2774|22156791.39|458580|0|590|0|590|0|0|0|0|0|0|0|-0.014915|-0.000308|-0.038644|-0.000798|-0.037119|-0.000766|-0.047797|-0.000987|-0.080169|-0.001655|48.439153||||||||||||||||||||5|0|0|0
T|UBSA|202609|OZK|ROUND|5000|LNYYN|2332|16483788.67|342464|0|5271|0|5271|0|0|0|0|0|0|0|-0.000594|-0.000012|0.002263|0.000047|0.00351|0.000073|0.001571|0.000033|0.012487|0.000259|48.160124|0.021728|0.001666|0.000035|0.076661|5150|0.010267|0|121|0|0||||||||8104|121|56|0|0|0
T|UBSA|202609|OZK|ROUND|5000|LYNYN|140|1031015.06|21352|0|3963|0|3752|0|211|0|0|0|0|0|0.014466|0.000298|0.015468|0.000318|0.013729|0.000283|0.007106|0.000146|0.034522|0.000711|48.575836|0.02001|0.019253|0.000396|0.962169|200|0.0075|0|3763|0.056072|0||||||||7068|283||||
T|UBSA|202609|OZK|ROUND|50000|LNNYN|7|682307.13|13887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZK|ROUND|50000|LNYYN|52|6231050.93|126917|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|-0.06|-0.001275|-0.03|-0.000637|-0.08|-0.0017|47.07|0.02|0|0|0|700|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|OZK|ROUND|50000|LYNYN|4|297626.02|6109|0|619|0|619|0|0|0|0|0|0|0|0.00273|0.000058|-0.010452|-0.000224|-0.056591|-0.00121|-0.092956|-0.001988|-0.134766|-0.002882|46.763877|0.026591|0.026591|0.000569|1|0|||619|0|0||||||||600|111||||
T|UBSA|202609|OZKAP|ODD|0|LNNNN|52|1944.64|125|114|11|0|1|0|0|0|0|0|10|0|-0.081818|-0.005254|-0.072727|-0.00467|-0.072727|-0.00467|-0.054545|-0.003503|-0.086364|-0.005546|15.572727||||||||||||||||||||2|0|0|206148.181818
T|UBSA|202609|OZKAP|ODD|0|LNNYN|69|6990.01|455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZKAP|ODD|0|LNYYN|1789|132595.87|8676|0|67|0|67|0|0|0|0|0|0|0|0.067612|0.004545|0.067612|0.004545|0.067612|0.004545|0.064478|0.004335|0.040896|0.002749|14.875149|0.096567|0.067612|0.004545|0.700155|67|0.014478|0|0||0||||||||67|0|35|0|0|0
T|UBSA|202609|OZKAP|ODD|0|LYNYN|271|8829.51|585|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000627|0.01|0.000627|0.01|0.000627|0.01|0.000627|-0.03|-0.001881|15.945|0.01|0.01|0.000627|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|OZKAP|ODD|1000|LNNNN|7|9266|604|516|88|0|0|0|0|0|0|0|0|88|-0.11|-0.007201|-0.1|-0.006547|0.03|0.001964|0.03|0.001964|0.03|0.001964|15.275||||||||||||||||||||1|90|90|2017835
T|UBSA|202609|OZKAP|ODD|1000|LNNYN|9|11570.42|748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZKAP|ODD|1000|LNYNN|4|5133.52|328|265|63|0|0|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002503|15.98|0.02|0|0|0|63|0.01|2694|0||0||||||||84|0|1|72|72|2694
T|UBSA|202609|OZKAP|ODD|1000|LNYYN|35|44316.09|2865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZKAP|ODD|1000|LYNYN|4|4653.16|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OZKAP|ODD|250|LNNNN|5|2610.18|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|OZKAP|ODD|250|LNNYN|16|8128.69|519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZKAP|ODD|250|LNYNN|5|1677.9|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|OZKAP|ODD|250|LNYYN|54|26648.32|1742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZKAP|ODD|250|LYNYN|9|4764.35|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OZKAP|ROUND|1000|LNNNN|280|558505.1|36242|33956|2286|0|11|0|0|89|390|15|731|1050|-0.090118|-0.00591|-0.101881|-0.006681|-0.085477|-0.005606|-0.072423|-0.00475|-0.090927|-0.005963|15.248298||||||||||||||||||||21|4558|1301|324752.778369
T|UBSA|202609|OZKAP|ROUND|1000|LNNYN|139|284955.84|18371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZKAP|ROUND|1000|LNYNN|8|13872|900|696|204|0|0|0|0|0|0|0|108|96|-0.04549|-0.002901|-0.04549|-0.002901|-0.04549|-0.002901|-0.045098|-0.002876|-0.04549|-0.002901|15.680196|0.211373|0.044314|0.002826|0.209647|204|0.083529|833262.196078|0||0||||||||300|0|3|400|194|833262.196078
T|UBSA|202609|OZKAP|ROUND|1000|LNYYN|253|543490.43|35290|0|444|0|444|0|0|0|0|0|0|0|-0.027027|-0.001783|-0.022523|-0.001486|-0.024775|-0.001635|-0.024775|-0.001635|-0.004505|-0.000297|15.155721|0.071261|0.02027|0.001337|0.28445|444|0.025495|0|0||0||||||||444|0|4|0|0|0
T|UBSA|202609|OZKAP|ROUND|1000|LYNYN|60|118701.4|7660|0|500|0|500|0|0|0|0|0|0|0|0.03|0.001993|0.036|0.002392|0.036|0.002392|0.036|0.002392|0.036|0.002392|15.052|0.064|0.048|0.003189|0.75|400|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|OZKAP|ROUND|10000|LNNNN|2|21728.85|1430|1430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZKAP|ROUND|10000|LNYNN|1|15120|1000|100|900|0|0|0|0|0|0|0|0|900|0|0|0|0|0|0|0|0|0.02|0.001322|15.125|0.03|0.01|0.000661|0.333333|900|0.01|328254.444444|0||0||||||||200|700|1|1000|0|328254.444444
T|UBSA|202609|OZKAP|ROUND|10000|LYNYN|7|103373.06|6725|0|300|0|0|0|300|0|0|0|0|0|0.02|0.001272|0.02|0.001272|0.02|0.001272|0.02|0.001272|0.02|0.001272|15.72|0.04|0.02|0.001272|0.5|300|0.01|1|0||0||||||||900|0||||
T|UBSA|202609|OZKAP|ROUND|20000|LNYNN|1|26400.22|1738|1738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZKAP|ROUND|20000|LYNYN|2|71664|4700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000655|0|0|0|0|0|0|0|0|15.27|0.02|0.02|0.00131|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|OZKAP|ROUND|5000|LNNNN|10|67803.08|4416|4116|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|15.255||||||||||||||||||||1|435|119|179964
T|UBSA|202609|OZKAP|ROUND|5000|LNNYN|8|56518.56|3664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|OZKAP|ROUND|5000|LNYNN|3|21404|1416|916|500|0|0|0|0|0|0|0|44|456|0|0|0|0|0|0|0|0|0|0|15.31|0.06|0|0|0|500|0.03|311988.168|0||0||||||||400|100|1|0|0|311988.168
T|UBSA|202609|OZKAP|ROUND|5000|LNYYN|35|227450.91|14636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|OZKAP|ROUND|5000|LYNYN|9|67546.25|4389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|OZKAP|ROUND|50000|LNNNN|2|111654.38|7324|7324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|P|ODD|0|LNNNN|4549|429739.95|4549|4546|3|0|0|0|0|0|2|0|1|0|-0.096667|-0.001012|-0.096667|-0.001012|-0.21|-0.002197|-0.156667|-0.001639|-0.12|-0.001256|95.563333||||||||||||||||||||3|273|2|17307.333333
T|UBSA|202609|P|ODD|0|LNNYN|1340|199791.21|2037|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000578|-0.06|-0.000578|-0.065|-0.000626|-0.15|-0.001444|0.6|0.005775|103.895||||||||||||||||||||2|0|0|0
T|UBSA|202609|P|ODD|0|LNYNN|14|1299.11|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|P|ODD|0|LNYYN|7009|918007.44|8607|0|418|0|412|0|6|0|0|0|0|0|0.002584|0.000025|-0.004043|-0.000039|-0.016483|-0.000159|-0.040813|-0.000394|-0.097416|-0.000941|103.538732|0.156938|0.0061|0.000059|0.038872|418|0.075419|0.014354|0||0||||||||420|0|341|0|0|0.014354
T|UBSA|202609|P|ODD|0|LYNYN|403|52690.42|496|0|379|0|367|0|12|0|0|0|0|0|0.098364|0.000932|0.094617|0.000897|0.068179|0.000646|0.049182|0.000466|-0.008865|-0.000084|105.486504|0.11496|0.099842|0.000946|0.868487|149|0.019228|0.020134|230|0.03913|0||||||||380|0||||
T|UBSA|202609|P|ODD|1000|LNNNN|512|2193339.62|21694|21089|605|0|97|0|36|83|282|54|53|0|-0.035091|-0.000333|-0.004116|-0.000039|-0.016529|-0.000157|0.135521|0.001287|0.666314|0.00633|105.267744||||||||||||||||||||16|2202|720|6208.591661
T|UBSA|202609|P|ODD|1000|LNNYN|824|2215917.33|20969|0|23|0|23|0|0|0|0|0|0|0|-0.07|-0.000747|-0.04|-0.000427|0.35|0.003734|0.55|0.005867|0.07|0.000747|93.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|P|ODD|1000|LNYNN|2|8692.6|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|52|
T|UBSA|202609|P|ODD|1000|LNYYN|8377|21690037.66|203965|0|5620|0|5343|0|277|0|0|0|0|0|0.039906|0.000369|0.028317|0.000262|0.052605|0.000487|0.027648|0.000256|-0.168101|-0.001556|108.01994|0.16568|0.044512|0.000412|0.268666|5620|0.060584|0.049288|0||0||||||||6566|0|278|17|6|0.049288
T|UBSA|202609|P|ODD|1000|LYNYN|431|1154339.37|10649|0|4365|0|4230|0|135|0|0|0|0|0|0.108117|0.000994|0.086458|0.000795|0.026827|0.000247|-0.01123|-0.000103|0.112912|0.001039|108.722522|0.148793|0.123707|0.001138|0.831404|1620|0.034037|0.024691|2717|0.034965|28|0.013929|0||||||5362|0||||
T|UBSA|202609|P|ODD|10000|LNNNN|2|22109.12|184|164|20|0|0|0|0|20|0|0|0|0|-0.24|-0.002108|-0.25|-0.002196|-0.85|-0.007467|-6.01|-0.052793|-22.16|-0.194659|113.84||||||||||||||||||||1|118|0|144
T|UBSA|202609|P|ODD|10000|LNNYN|64|726523.76|5801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|P|ODD|10000|LNYYN|597|6707252.74|54078|0|1910|0|1811|0|99|0|0|0|0|0|0.025084|0.000203|-0.151209|-0.001226|-0.161251|-0.001307|-0.29178|-0.002365|-0.87266|-0.007074|123.354469|0.205565|0.059508|0.000482|0.289484|1910|0.073029|0.051832|0||0||||||||2383|0|26|0|0|0.051832
T|UBSA|202609|P|ODD|10000|LYNYN|81|884271.74|7362|0|2638|0|2638|0|0|0|0|0|0|0|0.116323|0.000971|0.132187|0.001104|0.052998|0.000442|-0.276622|-0.002309|-0.466729|-0.003896|119.785102|0.17508|0.139409|0.001164|0.796259|906|0.051932|0|1732|0|0||||||||3716|0||||
T|UBSA|202609|P|ODD|250|LNNYN|714|330738|3236|0|11|0|11|0|0|0|0|0|0|0|0.001818|0.000019|0.007273|0.000075|0.05|0.000513|-0.091818|-0.000942|-0.394545|-0.004048|97.465455||||||||||||||||||||3|0|0|0
T|UBSA|202609|P|ODD|250|LNYYN|8821|4682397.75|43618|0|1334|0|1289|0|45|0|0|0|0|0|0.021259|0.000201|0.023486|0.000222|0.014595|0.000138|0.042459|0.000402|-0.021379|-0.000202|105.592459|0.155532|0.020675|0.000196|0.132928|1334|0.067429|0.033733|0||0||||||||1420|0|268|0|0|0.033733
T|UBSA|202609|P|ODD|250|LYNYN|482|252211.77|2301|0|1310|0|1293|0|17|0|0|0|0|0|0.106511|0.000968|0.093947|0.000854|0.047137|0.000429|0.001412|0.000013|0.049099|0.000446|110.005462|0.12384|0.105763|0.000961|0.854034|523|0.022639|0.015296|787|0.011436|0||||||||1439|0||||
T|UBSA|202609|P|ODD|5000|LNNNN|1|5060|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|P|ODD|5000|LNNYN|574|4086256.56|38701|0|206|0|206|0|0|0|0|0|0|0|0.023883|0.00022|0.171456|0.001579|1.201942|0.011068|3.123592|0.028762|4.749126|0.043731|108.599515||||||||||||||||||||3|0|0|0
T|UBSA|202609|P|ODD|5000|LNYYN|4185|29943824.57|276652|0|6298|0|6091|0|207|0|0|0|0|0|0.065071|0.000581|0.055641|0.000496|0.046813|0.000418|0.120168|0.001072|0.155259|0.001385|112.074532|0.16746|0.063544|0.000567|0.379459|6298|0.051958|0.032868|0||0||||||||9982|0|147|0|0|0.032868
T|UBSA|202609|P|ODD|5000|LYNYN|305|2245046.01|20803|0|6723|0|6432|0|291|0|0|0|0|0|0.117498|0.00109|0.092109|0.000854|-0.00476|-0.000044|-0.144389|-0.001339|-0.236207|-0.002191|107.793847|0.162578|0.138297|0.001283|0.850651|2191|0.037691|0|4436|0.0656|96|0.01|0||||||9740|0||||
T|UBSA|202609|P|ROUND|10000|LNNNN|228|2585639|22800|21600|1200|0|100|0|300|400|300|100|0|0|0.003333|0.000028|0.040833|0.000346|-0.14|-0.001186|-0.135833|-0.001151|-2.791667|-0.023656|118.012083||||||||||||||||||||12|1932|629|1725.227904
T|UBSA|202609|P|ROUND|10000|LNNYN|15726|192140749.14|1613223|0|1652|0|1652|0|0|0|0|0|0|0|-0.061211|-0.000542|-0.102258|-0.000906|-0.096665|-0.000857|-0.168808|-0.001496|-0.157143|-0.001392|112.858187||||||||||||||||||||17|0|0|0
T|UBSA|202609|P|ROUND|10000|LNYNN|15|215138.85|2117|1417|700|0|100|0|600|0|0|0|0|0|-0.084286|-0.000834|0.198571|0.001965|0.104286|0.001032|0.238571|0.002361|-2.12|-0.020977|101.060714|0.361429|0.084286|0.000834|0.233202|700|0.138571|2.428571|0||0||||||||500|200|5|561|200|2.428571
T|UBSA|202609|P|ROUND|10000|LNYYN|19527|240961838.8|2052921|0|33451|0|32697|0|754|0|0|0|0|0|0.019977|0.000173|0.014331|0.000124|0.07758|0.000672|0.095049|0.000824|0.088653|0.000768|115.398895|0.184682|0.043508|0.000377|0.235586|33251|0.071222|0.022676|100|0|100|0.07|0||||||43915|843|403|200|200|0.02254
T|UBSA|202609|P|ROUND|10000|LYNYN|1097|13890934.73|120471|0|38620|0|37591|0|1029|0|0|0|0|0|0.087316|0.000756|0.053257|0.000461|0.056054|0.000485|-0.033503|-0.00029|-0.021582|-0.000187|115.483388|0.185445|0.144975|0.001255|0.78177|16537|0.048067|0.030235|21574|0.02452|509|0.026365|0||||||43637|1622||||
T|UBSA|202609|P|ROUND|20000|LNNNN|10|344127|3300|1899|1401|0|0|0|0|400|1000|1|0|0|-0.155667|-0.001336|-0.179936|-0.001544|0.717994|0.00616|-4.898044|-0.042025|-18.719586|-0.160615|116.549636||||||||||||||||||||6|1482|841|2656.775684
T|UBSA|202609|P|ROUND|20000|LNNYN|1052|27966155.72|252949|0|1179|0|1179|0|0|0|0|0|0|0|-0.002112|-0.000019|0.056412|0.000513|0.531476|0.004837|1.644411|0.014966|2.735462|0.024896|109.87458||||||||||||||||||||7|0|0|0
T|UBSA|202609|P|ROUND|20000|LNYNN|1|27915|300|0|300|0|0|0|0|0|300|0|0|0|0.1|0.001075|0.1|0.001075|0.1|0.001075|0.1|0.001075|0.3|0.003225|93.01|0.16|0.08|0.00086|0.5|300|0.04|5695.666667|0||0||||||||100|200|1|300|300|5695.666667
T|UBSA|202609|P|ROUND|20000|LNYYN|2384|67977465.76|614134|0|17651|0|17147|0|504|0|0|0|0|0|0.012883|0.000113|0.009711|0.000085|0.058582|0.000514|0.130176|0.001143|0.131199|0.001152|113.898251|0.148877|0.026682|0.000234|0.179225|17557|0.061424|0.028706|94|0|0||||||||27492|1732|123|0|0|0.028554
T|UBSA|202609|P|ROUND|20000|LYNYN|477|14548712.54|132805|0|57716|0|54805|0|2911|0|0|0|0|0|0.077884|0.000713|0.069464|0.000636|0.0245|0.000224|0.137577|0.00126|-0.027704|-0.000254|109.21497|0.146492|0.122548|0.001122|0.836551|23770|0.029209|0.021035|33624|0.062783|322|0.010311|0.931677||||||62896|10266||||
T|UBSA|202609|P|ROUND|200000|LNNNN|1|204696|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|P|ROUND|200000|LNNYN|49|19003978.45|164479|0|957|0|957|0|0|0|0|0|0|0|-0.025611|-0.000199|0.054389|0.000422|0.024389|0.000189|-0.525611|-0.004074|-0.875611|-0.006787|129.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|P|ROUND|200000|LNYYN|71|42075416.24|388304|0|16442|0|16442|0|0|0|0|0|0|0|-0.000712|-0.000006|-0.184814|-0.001476|-0.189084|-0.00151|-0.162932|-0.001301|0.443009|0.003538|125.224261|0.194421|0.008132|0.000065|0.041828|16442|0.093144|0|0||0||||||||2100|14992|10|0|0|0
T|UBSA|202609|P|ROUND|200000|LYNYN|60|30141897.75|273858|0|16826|0|16626|0|200|0|0|0|0|0|0.056159|0.000491|0.023539|0.000206|-0.051457|-0.00045|-0.003524|-0.000031|-0.065855|-0.000575|114.467133|0.200021|0.142647|0.001246|0.713159|6516|0.075612|0|10110|0|200|0.05|1||||||9970|10952||||
T|UBSA|202609|P|ROUND|5000|LNNNN|165|1543642|16504|16303|201|0|0|0|0|0|101|0|100|0|-0.804726|-0.008519|-0.804726|-0.008519|-0.849254|-0.00899|-0.872786|-0.009239|0.294527|0.003118|94.463657||||||||||||||||||||3|315|44|19851.562189
T|UBSA|202609|P|ROUND|5000|LNNYN|5081|48773490|508100|0|254|0|254|0|0|0|0|0|0|0|-0.057402|-0.000616|-0.054882|-0.000589|-0.11|-0.001181|-0.09811|-0.001053|0.081496|0.000875|93.172795||||||||||||||||||||4|0|0|0
T|UBSA|202609|P|ROUND|5000|LNYNN|11|102837|1100|900|200|0|0|0|0|0|200|0|0|0|0.1|0.001075|0.1|0.001075|0.1|0.001075|0.14|0.001505|0.29|0.003118|93|0.14|0.1|0.001075|0.714286|200|0.02|5593.5|0||0||||||||200|0|2|300|0|5593.5
T|UBSA|202609|P|ROUND|5000|LNYYN|10816|104064250.58|1081640|0|6906|0|6606|0|300|0|0|0|0|0|0.025447|0.000263|0.03447|0.000357|0.060394|0.000625|0.034942|0.000362|-0.045416|-0.00047|96.598856|0.215091|0.029335|0.000304|0.136386|6906|0.092878|0.04344|0||0||||||||10705|0|107|0|0|0.04344
T|UBSA|202609|P|ROUND|5000|LYNYN|157|1513558.64|15712|0|4706|0|4540|0|166|0|0|0|0|0|0.113661|0.001185|0.119356|0.001244|0.062918|0.000656|0.047909|0.000499|0.092282|0.000962|95.928326|0.17547|0.134892|0.001406|0.768746|1659|0.057553|0.060277|3047|0.021661|0||||||||6109|0||||
T|UBSA|202609|P|ROUND|50000|LNNNN|1|116842.74|1218|1218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|P|ROUND|50000|LNNYN|139|12178606.56|105748|0|1000|0|1000|0|0|0|0|0|0|0|-0.135|-0.001074|-0.198|-0.001575|-0.202|-0.001607|-0.246|-0.001957|-0.244|-0.001941|125.6885||||||||||||||||||||2|0|0|0
T|UBSA|202609|P|ROUND|50000|LNYNN|2|191589.95|2059|1959|100|0|0|0|0|0|100|0|0|0|0.1|0.001075|0.1|0.001075|0.1|0.001075|0.12|0.00129|0.3|0.003226|93|0.14|0.1|0.001075|0.714286|100|0.02|1922|0||0||||||||100|0|1|0|0|1922
T|UBSA|202609|P|ROUND|50000|LNYYN|534|42473206.78|379994|0|11878|0|11778|0|100|0|0|0|0|0|-0.007356|-0.000064|-0.08491|-0.000736|0.039944|0.000346|0.259318|0.002248|0.270823|0.002348|115.356101|0.207318|0.02456|0.000213|0.118464|11878|0.091379|0.008419|0||0||||||||13516|4275|58|0|0|0.008419
T|UBSA|202609|P|ROUND|50000|LYNYN|246|21970672.21|190457|0|44939|0|44539|0|400|0|0|0|0|0|0.062858|0.000545|0.022758|0.000197|0.026921|0.000234|0.006591|0.000057|0.148833|0.001291|115.259084|0.169556|0.136794|0.001187|0.80678|22411|0.033926|0|22219|0.018003|309|0.078252|0||||||51279|15348||||
T|UBSA|202609|PAA|ODD|0|LNNYN|870|77949.12|3080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAA|ODD|0|LNYYN|671|56514.74|2221|0|17|0|17|0|0|0|0|0|0|0|-0.002941|-0.000118|0.001765|0.000071|0.005882|0.000236|-0.019412|-0.000777|0.019412|0.000777|24.969412|0.016471|0|0|0|17|0.008235|0|0||0||||||||17|0|6|0|0|0
T|UBSA|202609|PAA|ODD|0|LYNNN|2|128.9|5|3|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|0.01|0.000391|0.01|0.000391|0.11|0.004303|25.565|0.01|0.01|0.000391|1|0|||2|659|0||||||||2|0||||
T|UBSA|202609|PAA|ODD|0|LYNYN|104|10356.52|404|0|16|0|16|0|0|0|0|0|0|0|0.005|0.000197|0.01|0.000394|0.035|0.001379|0.035|0.001379|0.075|0.002956|25.37625|0.01|0.005|0.000197|0.5|8|0.005|0|8|0|0||||||||16|0||||
T|UBSA|202609|PAA|ODD|1000|LNNYN|63|115093.45|4556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAA|ODD|1000|LNYYN|273|443565.92|17500|0|257|0|257|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.509669|0.01|0|0|0|257|0.005|0|0||0||||||||257|0|4|0|0|0
T|UBSA|202609|PAA|ODD|1000|LYNYN|350|651004.73|25900|0|1510|0|1431|0|79|0|0|0|0|0|0.007132|0.000288|0.005536|0.000223|0.002881|0.000116|0.004033|0.000163|-0.005556|-0.000224|24.800202|0.010987|0.010987|0.000443|1|0|||1510|0.052318|0||||||||1755|0||||
T|UBSA|202609|PAA|ODD|250|LNNYN|30|11717.51|465|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.03|0.001221|-0.01|-0.000407|0.05|0.002035|24.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAA|ODD|250|LNYYN|452|293020.46|11521|0|293|0|293|0|0|0|0|0|0|0|0|0|0|0|0.001775|0.00007|0.000717|0.000028|-0.002662|-0.000105|25.459283|0.012082|0|0|0|293|0.006041|0|0||0||||||||296|0|11|0|0|0
T|UBSA|202609|PAA|ODD|250|LYNYN|101|55997.08|2221|0|224|0|224|0|0|0|0|0|0|0|0.008393|0.000337|0.006161|0.000248|0.000938|0.000038|-0.003929|-0.000158|0.033304|0.001339|24.870826|0.010848|0.010848|0.000436|1|0|||224|0|0||||||||224|0||||
T|UBSA|202609|PAA|ROUND|1000|LNNNN|3|7368|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAA|ROUND|1000|LNNYN|10217|27842702.03|1121377|0|371|0|371|0|0|0|0|0|0|0|-0.001482|-0.000059|0.003908|0.000156|0.005472|0.000219|-0.021833|-0.000872|-0.010889|-0.000435|25.030054||||||||||||||||||||4|0|0|0
T|UBSA|202609|PAA|ROUND|1000|LNYYN|1354|3735653.07|149087|0|4107|0|3918|0|189|0|0|0|0|0|0.002941|0.000117|0.002695|0.000108|0.006399|0.000256|0.006791|0.000271|0.017991|0.000718|25.044054|0.012403|0.000901|0.000036|0.072634|4007|0.006144|0.047167|0||100|0.01|0||||||4748|0|41|0|0|0.046019
T|UBSA|202609|PAA|ROUND|1000|LYNYN|787|2144115.34|85362|0|5857|0|5757|0|100|0|0|0|0|0|0.008595|0.000343|0.009952|0.000397|0.005421|0.000216|0.003031|0.000121|0.00427|0.00017|25.092666|0.010683|0.008959|0.000357|0.838581|1132|0.005442|0|4614|0.021673|111|0.01|0||||||6708|0||||
T|UBSA|202609|PAA|ROUND|10000|LNNYN|2|25905.6|1008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAA|ROUND|10000|LNYYN|130|1851116.14|73850|0|1834|0|1834|0|0|0|0|0|0|0|-0.004646|-0.000187|-0.004646|-0.000187|-0.003544|-0.000143|0.006908|0.000278|0.012503|0.000504|24.822214|0.01108|0|0|0|1834|0.00554|0|0||0||||||||5098|0|8|0|0|0
T|UBSA|202609|PAA|ROUND|10000|LYNYN|53|756983.63|30185|0|5925|0|5925|0|0|0|0|0|0|0|-0.000562|-0.000022|0.002307|0.000092|-0.016549|-0.00066|-0.024748|-0.000988|-0.007229|-0.000288|25.058085|0.015232|0.013038|0.00052|0.855956|1300|0.005|0|4625|0|0||||||||11037|100||||
T|UBSA|202609|PAA|ROUND|20000|LNNNN|7|175300|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|PAA|ROUND|20000|LNNYN|3|105270|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAA|ROUND|20000|LNYYN|60|1741708.17|68611|0|3545|0|3545|0|0|0|0|0|0|0|-0.002719|-0.000108|-0.002296|-0.000091|-0.005072|-0.000201|-0.012412|-0.000493|-0.014996|-0.000595|25.191717|0.013244|0.000846|0.000034|0.063898|3395|0.006473|0|150|0|0||||||||6756|50|7|0|0|0
T|UBSA|202609|PAA|ROUND|20000|LYNYN|22|670854.44|26563|0|2284|0|2284|0|0|0|0|0|0|0|-0.003433|-0.000138|-0.002557|-0.000103|-0.012189|-0.00049|-0.028827|-0.00116|-0.012189|-0.00049|24.858292|0.01613|0.01613|0.000649|1|0|||2284|0|0||||||||7635|0||||
T|UBSA|202609|PAA|ROUND|5000|LNNYN|3659|22455052.97|876171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAA|ROUND|5000|LNYYN|292|1877868.15|74273|0|3366|0|3366|0|0|0|0|0|0|0|0.004456|0.000177|0.010651|0.000423|0.009281|0.000368|0.012834|0.000509|0.02484|0.000986|25.198571|0.016744|0.001188|0.000047|0.070972|3366|0.007778|0|0||0||||||||4083|200|17|0|0|0
T|UBSA|202609|PAA|ROUND|5000|LYNYN|198|1281750.73|50549|0|6926|0|6823|0|103|0|0|0|0|0|0.005962|0.000237|0.007209|0.000287|0.005797|0.000231|0.000449|0.000018|0.010193|0.000406|25.11772|0.010722|0.009438|0.000376|0.880285|1289|0.005776|0|5337|0.019299|300|0.01|0||||||9127|100||||
T|UBSA|202609|PAA|ROUND|50000|LNYYN|17|1348214.12|52638|0|1931|0|100|0|1831|0|0|0|0|0|-0.002071|-0.000084|-0.011036|-0.000447|-0.016732|-0.000677|-0.054661|-0.002212|-0.129482|-0.00524|24.71043|0.021036|0|0|0|1931|0.010518|0.948213|0||0||||||||1500|931|2|0|0|0.948213
T|UBSA|202609|PAA|ROUND|50000|LYNYN|3|261540.02|10392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAAA|ODD|0|LNYYN|1829|229240.3|4462|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.386667|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|5|0|0|0
T|UBSA|202609|PAAA|ODD|0|LYNYN|14|1336.1|26|0|15|0|15|0|0|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|51.392333|0.01|0.01|0.000195|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|PAAA|ODD|1000|LNYYN|234|629193.77|12238|0|2079|0|2014|0|65|0|0|0|0|0|0|0|0|0|0|0|0.000289|0.000006|0.000289|0.000006|51.420315|0.01|0|0|0|2079|0.005|0.031265|0||0||||||||2138|0|40|0|0|0.031265
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T|UBSA|202609|PAAA|ODD|250|LNYYN|885|372123.24|7247|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.427574|0.01|0|0|0|101|0.005|0|0||0||||||||101|0|9|0|0|0
T|UBSA|202609|PAAA|ODD|250|LYNYN|11|5188.36|101|0|64|0|64|0|0|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|51.386719|0.01|0.01|0.000195|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|PAAA|ODD|5000|LNYYN|6|30385.35|591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAAA|ROUND|10000|LNNYN|52|534070|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAAA|ROUND|10000|LNYYN|576|8017509.86|155840|0|6622|0|5860|0|762|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.418004|0.01|0|0|0|6622|0.005|0.115071|0||0||||||||6808|0|27|0|0|0.115071
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T|UBSA|202609|PAAA|ROUND|20000|LNNYN|19|745908.93|14521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PAAA|ROUND|20000|LYNYN|24|742500.77|14428|0|5854|0|5854|0|0|0|0|0|0|0|0.009218|0.000179|0.009218|0.000179|0.009218|0.000179|0.009218|0.000179|0.009218|0.000179|51.447279|0.01|0.009218|0.000179|0.921763|458|0.005|0|5396|0|0||||||||6765|0||||
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T|UBSA|202609|PAAA|ROUND|200000|LYNNN|1|200850|3900|3700|200|0|0|0|0|0|200|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|51.505|0.01|0.01|0.000194|1|0|||200|6498.5|0||||||||3900|0||||
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T|UBSA|202609|PAAA|ROUND|5000|LNNNN|2|10288|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|PAAA|ROUND|5000|LNNYN|97|498956|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAAA|ROUND|5000|LNYYN|3134|18543769.53|360269|0|2114|0|1852|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000946|0.000018|51.405525|0.01|0|0|0|2114|0.005|0.123936|0||0||||||||2114|0|15|0|0|0.123936
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T|UBSA|202609|PAAA|ROUND|5000|LYNYN|18|101859.94|1981|0|1107|0|1107|0|0|0|0|0|0|0|0.008148|0.000158|0.008148|0.000158|0.008148|0.000158|0.008148|0.000158|0.008148|0.000158|51.423708|0.01|0.008148|0.000158|0.814815|205|0.005|0|902|0|0||||||||1266|0||||
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T|UBSA|202609|PAAA|ROUND|50000|LNYYN|301|34340765.82|667481|0|44462|0|39277|0|5185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.409705|0.01|0|0|0|44462|0.005|0.116616|0||0||||||||62974|0|37|0|0|0.116616
T|UBSA|202609|PAAA|ROUND|50000|LYNNN|4|338169.4|6570|6391|179|0|0|0|0|0|79|0|100|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|-0.001173|-0.000023|-0.001173|-0.000023|51.413827|0.01|0.01|0.000195|1|0|||179|25116.927374|0||||||||2070|0||||
T|UBSA|202609|PAAA|ROUND|50000|LYNYN|29|3188266.69|61944|0|18044|0|18044|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|51.419612|0.01|0.01|0.000194|1|0|||18044|0|0||||||||19744|0||||
T|UBSA|202609|PAAC|ODD|0|LNYYN|5|211.49|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PAAC|ODD|250|LNYYN|20|16845.25|1665|0|150|0|150|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|0.05|-0.01|-0.00099|-0.2|150|0.03|0|0||0||||||||190|0|2|0|0|0
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T|UBSA|202609|PAAC|ROUND|1000|LNNNN|21|37330|3700|3200|500|0|0|0|0|0|0|0|400|100|-0.024|-0.00238|-0.026|-0.002578|-0.026|-0.002578|-0.014|-0.001388|-0.006|-0.000595|10.086||||||||||||||||||||5|1034|340|210725.4
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T|UBSA|202609|PAAC|ROUND|1000|LNYYN|3|9075|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAAC|ROUND|1000|LYNYN|2|4031|400|0|300|0|300|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|||300|0|0||||||||300|0||||
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T|UBSA|202609|PAAC|ROUND|20000|LNYNN|9|306636|30360|30360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAAC|ROUND|20000|LYNYN|2|68467.21|6803|0|1200|0|1200|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|||1200|0|0||||||||2903|0||||
T|UBSA|202609|PAAC|ROUND|5000|LNNNN|10|60496.2|6002|6002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAAC|ROUND|5000|LNNYN|2|12376|1220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAAC|ROUND|5000|LYNYN|1|7049|700|0|700|0|700|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|||700|0|0||||||||700|0||||
T|UBSA|202609|PAAC|ROUND|50000|LNNNN|3|226575|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAAC|ROUND|50000|LNYNN|4|279497.3|27673|27578|95|0|0|0|95|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|0.05|0.01|0.00099|0.2|95|0.02|7|0||0||||||||2500|0|1|0|0|7
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T|UBSA|202609|PAACU|ODD|0|LNNNN|16|2309.02|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202609|PAACU|ODD|0|LNYYN|1521|263560.5|25101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAACU|ODD|1000|LNYYN|756|777924|74088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAACU|ODD|250|LNYYN|762|552069|52578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAACU|ROUND|1000|LNNNN|21|21933|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAACU|ROUND|1000|LNNYN|1|2199.92|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAACU|ROUND|1000|LNYYN|3163|6163623.5|585937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAACW|ODD|0|LNNNN|2|59.78|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAACW|ODD|0|LNYYN|55|813.77|1777|0|123|0|123|0|0|0|0|0|0|0|0.118191|0.275429|0.116402|0.271261|0.116748|0.272066|0.030671|0.071474|0.116748|0.272066|0.429116|0.138191|0.118191|0.275429|0.855273|123|0.01|0|0||0||||||||213|0|4|0|0|0
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T|UBSA|202609|PAACW|ROUND|0|LNYYN|10|1061.62|2302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAACW|ROUND|0|LYNYN|3|368.48|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAACW|ROUND|1000|LNNNN|2|3330|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7400|4100|
T|UBSA|202609|PAACW|ROUND|1000|LNNYN|1|1800|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAACW|ROUND|1000|LYNNN|2|3015|6700|6700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAACW|ROUND|1000|LYNYN|5|9030|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAACW|ROUND|250|LNNNN|7|3008|6400|6100|300|0|0|0|0|0|0|0|0|300|-0.016967|-0.036981|-0.014767|-0.032185|-0.0117|-0.025501|-0.0018|-0.003923|-0.0001|-0.000218|0.4588||||||||||||||||||||1|1700|800|962945
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T|UBSA|202609|PAACW|ROUND|250|LYNYN|1|718.11|1553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAAI|ODD|0|LNNNN|1|11.04|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PAAI|ODD|250|LNYYN|281|78156.7|25509|0|335|0|335|0|0|0|0|0|0|0|-0.001254|-0.000408|0.048358|0.015729|0.090687|0.029497|-0.017194|-0.005593|-0.149433|-0.048605|3.074463|0.017104|0|0|0|335|0.008552|0|0||0||||||||902|0|10|0|0|0
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T|UBSA|202609|PAAI|ROUND|1000|LNNNN|6|6870|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAAI|ROUND|1000|LNNYN|167|280673.21|130765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PAAI|ROUND|10000|LNNYN|15|214732.46|111167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAAI|ROUND|10000|LNYYN|39|531954.26|256410|0|489|0|489|0|0|0|0|0|0|0|0|0|0.03|0.010345|0.3|0.103448|0.06|0.02069|-0.74|-0.255172|2.9|0.02|0|0|0|489|0.01|0|0||0||||||||1300|0|2|0|0|0
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T|UBSA|202609|PAAI|ROUND|20000|LNNYN|3|98529.86|49724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAAI|ROUND|20000|LNYYN|18|491403.01|238072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PAAI|ROUND|5000|LNYYN|127|832871.67|428434|0|1720|0|1720|0|0|0|0|0|0|0|0.001163|0.000414|0.117791|0.041932|-0.209767|-0.074675|-0.13907|-0.049507|0.706279|0.251428|2.80907|0.02|0|0|0|1720|0.01|0|0||0||||||||900|1420|3|0|0|0
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T|UBSA|202609|PAAI|ROUND|50000|LYNYN|1|65520|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAAS|ODD|0|LNNNN|5|665.37|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PAAS|ODD|0|LNNYN|2278|218973.6|4501|0|7|0|2|0|5|0|0|0|0|0|-0.012857|-0.000263|-0.015714|-0.000322|0|0|0.115714|0.002368|-0.138571|-0.002836|48.862143||||||||||||||||||||4|1|1|0.714286
T|UBSA|202609|PAAS|ODD|0|LNYNN|1|193.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAAS|ODD|0|LNYYN|3678|358203.93|7333|0|364|0|359|0|5|0|0|0|0|0|0.000769|0.000016|0.003764|0.000077|0.003379|0.000069|0.007995|0.000163|0.021319|0.000435|49.009959|0.020742|0.000385|0.000008|0.018543|364|0.010179|0.013736|0||0||||||||368|0|196|0|0|0.013736
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T|UBSA|202609|PAAS|ODD|1000|LNNNN|11|27205.4|563|418|145|0|0|0|95|0|0|50|0|0|0.006552|0.000135|0.006552|0.000135|0.003103|0.000064|-0.032759|-0.000677|-0.046552|-0.000962|48.39431||||||||||||||||||||2|143|95|3724.641379
T|UBSA|202609|PAAS|ODD|1000|LNNYN|561|1771104.86|36241|0|287|0|271|0|16|0|0|0|0|0|-0.003833|-0.000077|-0.015401|-0.000311|-0.011045|-0.000223|0.004077|0.000082|-0.039547|-0.0008|49.463554||||||||||||||||||||7|58|58|0.055749
T|UBSA|202609|PAAS|ODD|1000|LNYNN|4|8611.31|175|144|31|0|0|0|0|0|31|0|0|0|0.02|0.000402|0.02|0.000402|0.02|0.000402|-0.03|-0.000602|0.01|0.000201|49.795|0.03|0.01|0.000201|0.333333|31|0.01|3023|0||0||||||||31|0|1|27|0|3023
T|UBSA|202609|PAAS|ODD|1000|LNYYN|4416|11245701.2|228854|0|6684|0|6568|0|116|0|0|0|0|0|0.001566|0.000032|0.00624|0.000127|0.005977|0.000122|0.016261|0.000331|0.046715|0.000951|49.146948|0.026688|0.000322|0.000007|0.012053|6573|0.013406|0.017648|111|0|0||||||||10522|0|204|0|0|0.017355
T|UBSA|202609|PAAS|ODD|1000|LYNNN|3|10332.73|211|81|130|0|42|0|0|88|0|0|0|0|0.006769|0.000141|0.006769|0.000141|-0.035231|-0.000735|0.035538|0.000741|0.277846|0.005797|47.927923|0.016462|0.006769|0.000141|0.411215|42|0.015|0|88|33|0||||||||130|0||||
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T|UBSA|202609|PAAS|ODD|250|LNNNN|8|2580.8|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAAS|ODD|250|LNNYN|135|67123.72|1361|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|-0.08|-0.001514|-0.21|-0.003975|52.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAAS|ODD|250|LNYNN|3|1474.74|30|21|9|0|0|0|0|0|0|9|0|0|0|0|0|0|0.01|0.000209|-0.05|-0.001043|-0.14|-0.00292|47.94|0.02|0|0|0|9|0.01|16837|0||0||||||||9|0|1|3|0|16837
T|UBSA|202609|PAAS|ODD|250|LNYYN|1851|1029798.2|21157|0|1090|0|1069|0|21|0|0|0|0|0|0.000991|0.00002|0.001798|0.000036|0.007165|0.000145|0.013578|0.000275|0.00022|0.000004|49.400257|0.022514|0.000028|0.000001|0.001222|1090|0.011243|0.019266|0||0||||||||1441|0|131|0|0|0.019266
T|UBSA|202609|PAAS|ODD|250|LYNNN|1|383.92|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|PAAS|ODD|5000|LNNYN|3|15375.86|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAAS|ODD|5000|LNYYN|168|854199.58|16498|0|311|0|311|0|0|0|0|0|0|0|-0.000161|-0.000003|-0.000836|-0.000016|-0.061093|-0.001189|0.095466|0.001858|0.035659|0.000694|51.370675|0.032733|0|0|0|311|0.016367|0|0||0||||||||590|0|6|0|0|0
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T|UBSA|202609|PAAS|ROUND|10000|LNYYN|872|11893822.13|239717|0|16627|0|16627|0|0|0|0|0|0|0|0.003135|0.000063|-0.00567|-0.000113|0.015447|0.000308|0.026328|0.000526|0.025223|0.000503|50.098386|0.026925|0.002574|0.000051|0.09558|16627|0.012176|0|0||0||||||||27096|1470|110|0|0|0
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T|UBSA|202609|PAAS|ROUND|20000|LNYYN|438|13591473.78|274500|0|8528|0|7966|0|562|0|0|0|0|0|-0.001228|-0.000024|-0.002698|-0.000054|-0.00956|-0.00019|-0.023071|-0.000458|-0.04034|-0.0008|50.412964|0.020023|0.000951|0.000019|0.047494|8528|0.009536|0.065901|0||0||||||||25435|707|57|0|0|0.065901
T|UBSA|202609|PAAS|ROUND|20000|LYNYN|397|12396865.71|246058|0|34368|0|33646|0|722|0|0|0|0|0|0.025304|0.000499|0.012351|0.000244|0.018686|0.000369|-0.026851|-0.00053|-0.054946|-0.001085|50.659538|0.030973|0.027945|0.000552|0.902234|4487|0.01321|0|29157|0.024762|724|0.01|0||||||73241|7176||||
T|UBSA|202609|PAAS|ROUND|200000|LNNYN|44|16623651.92|347639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PAAS|ROUND|5000|LNNNN|85|438933|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|552|330|
T|UBSA|202609|PAAS|ROUND|5000|LNNYN|27353|142224213.11|2768133|0|1106|0|1106|0|0|0|0|0|0|0|0.004638|0.000091|0.009304|0.000182|-0.003237|-0.000063|0.000488|0.00001|0.006474|0.000127|50.994408||||||||||||||||||||16|0|0|0
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T|UBSA|202609|PAAS|ROUND|50000|LYNYN|218|19996849.31|407848|0|19740|0|19631|0|109|0|0|0|0|0|0.009743|0.000196|-0.001594|-0.000032|-0.020347|-0.000409|-0.048053|-0.000966|-0.044676|-0.000898|49.764176|0.022305|0.021952|0.000441|0.984193|4966|0.007371|0|10423|0.010074|4351|0.007613|0.000919||||||56578|3526||||
T|UBSA|202609|PAB|ODD|0|LNYYN|4|564.42|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAB|ODD|1000|LNNNN|8|29933.12|736|736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAB|ODD|1000|LNNYN|1|2627.2|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAB|ODD|1000|LNYYN|9|20186.98|498|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.525|0.03|0|0|0|58|0.015|0|0||0||||||||58|0|1|0|0|0
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T|UBSA|202609|PAB|ODD|250|LNYYN|5|3504.04|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAB|ROUND|1000|LNNNN|30|122023|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAB|ROUND|1000|LNNYN|54|219843|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PAB|ROUND|10000|LNNYN|4|56756|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAB|ROUND|10000|LNYYN|8|101832|2500|0|700|0|700|0|0|0|0|0|0|0|-0.04|-0.000969|-0.04|-0.000969|-0.04|-0.000969|-0.04|-0.000969|-0.03|-0.000727|41.28|0.04|-0.04|-0.000969|-1|700|0.04|0|0||0||||||||200|500|2|0|0|0
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T|UBSA|202609|PAB|ROUND|20000|LNNYN|14|473982|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAB|ROUND|20000|LNYYN|7|250956|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAB|ROUND|20000|LYNYN|2|48564|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAB|ROUND|200000|LYNYN|2|643632|15900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAB|ROUND|5000|LNNYN|5|40540|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PABD|ODD|0|LNYYN|3|205.94|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABD|ODD|0|LYNYN|1|69.45|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PABD|ODD|1000|LNNNN|902|3413673.73|49815|49790|25|0|0|0|0|25|0|0|0|0|-0.12|-0.001751|-0.13|-0.001897|-0.11|-0.001605|-0.11|-0.001605|-0.11|-0.001605|68.52||||||||||||||||||||1|187|133|17
T|UBSA|202609|PABD|ODD|1000|LNYNN|13|63361.98|918|918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABD|ODD|1000|LNYYN|1|3145.94|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABD|ODD|1000|LYNNN|6|29808|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PABD|ODD|1000|LYNYN|2|9936|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PABD|ODD|250|LNYYN|3|822.72|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABD|ODD|5000|LYNYN|1|5142|75|0|25|0|25|0|0|0|0|0|0|0|0.12|0.001752|0.13|0.001898|0.11|0.001606|0.11|0.001606|0.11|0.001606|68.48|0.16|0.14|0.002044|0.875|25|0.01|0|0||0||||||||75|0||||
T|UBSA|202609|PABD|ROUND|10000|LNYYN|4|65086.02|951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABD|ROUND|20000|LNYYN|1|34554.24|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABD|ROUND|5000|LNNNN|482|3336527|48200|48200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PABD|ROUND|5000|LNYYN|2|19958.2|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABU|ODD|0|LNYYN|6|779.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABU|ODD|0|LYNYN|1|235.83|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PABU|ODD|1000|LNYYN|4|15181.54|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABU|ODD|1000|LYNYN|2|7996.93|101|0|50|0|50|0|0|0|0|0|0|0|0.04|0.0005|0.04|0.0005|0.03|0.000375|0.03|0.000375|0.03|0.000375|79.96|0.04|0.04|0.0005|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|PABU|ODD|250|LNNYN|1|554.4|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PABU|ODD|250|LNYYN|5|2506.8|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABU|ODD|250|LYNYN|1|313.28|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PABU|ODD|5000|LNYYN|1|5626.75|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABU|ROUND|10000|LNYYN|8|101695.5|1296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABU|ROUND|10000|LYNYN|1|11533.64|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PABU|ROUND|5000|LNYYN|4|31980|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PABU|ROUND|5000|LYNYN|2|15569|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PACB|ODD|0|LNNYN|885|81948.91|50715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACB|ODD|0|LNYYN|5498|206752.15|145109|0|1002|0|972|0|30|0|0|0|0|0|0|0|0.003733|0.002308|0.003972|0.002456|0.008104|0.005011|-0.007026|-0.004345|1.617126|0.01|0|0|0|1002|0.005|0.02994|0||0||||||||1145|0|71|0|0|0.02994
T|UBSA|202609|PACB|ODD|0|LYNYN|459|21377.63|14182|0|5061|0|4863|0|198|0|0|0|0|0|0.009917|0.006509|0.009834|0.006454|0.008941|0.005868|0.007898|0.005183|0.006471|0.004247|1.523615|0.01|0.01|0.006563|1|0|||5061|0.039123|0||||||||5319|0||||
T|UBSA|202609|PACB|ROUND|0|LNNYN|3049|481744.89|306641|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004158|-0.03|-0.012474|-0.07|-0.029106|-0.07|-0.029106|-0.07|-0.029106|2.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|PACB|ROUND|0|LNYYN|12854|2077009.28|1417846|0|33870|0|32767|0|1103|0|0|0|0|0|0.000443|0.00027|0.00086|0.000525|0.002218|0.001354|0.002775|0.001694|0.001965|0.0012|1.637812|0.01|-0.00003|-0.000018|-0.002952|33870|0.005015|0.032566|0||0||||||||34762|0|337|100|100|0.032566
T|UBSA|202609|PACB|ROUND|0|LYNYN|2395|394268.71|241705|0|101022|0|97911|0|3111|0|0|0|0|0|0.009869|0.006007|0.009682|0.005893|0.008885|0.005408|0.007292|0.004439|0.007153|0.004354|1.642918|0.01|0.00996|0.006063|0.99604|400|0.005|0|100622|0.030918|0||||||||109931|0||||
T|UBSA|202609|PACB|ROUND|1000|LNNNN|1|2278|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACB|ROUND|1000|LNNYN|1686|3217161.6|2212709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACB|ROUND|1000|LNYYN|6481|18032429.79|12209484|0|36346|0|36246|0|100|0|0|0|0|0|0|0|0|0|0.001968|0.001156|0.004803|0.002821|0.003047|0.00179|1.702595|0.01|0|0|0|36346|0.005|0.002751|0||0||||||||46561|0|42|0|0|0.002751
T|UBSA|202609|PACB|ROUND|1000|LYNYN|202|461699.76|231057|0|82367|0|80867|0|1500|0|0|0|0|0|0.007315|0.003618|0.006606|0.003268|0.004685|0.002318|0.008294|0.004103|0.007677|0.003798|2.021661|0.01|0.008529|0.004219|0.852866|12119|0.005|0|70248|0.021353|0||||||||134111|0||||
T|UBSA|202609|PACB|ROUND|10000|LNNNN|1|16456|6800|4295|2505|0|0|0|0|0|0|0|0|2505|-0.01|-0.004141|-0.01|-0.004141|-0.01|-0.004141|-0.028403|-0.011761|-0.011597|-0.004802|2.415||||||||||||||||||||1|6800|6800|1150680.978967
T|UBSA|202609|PACB|ROUND|10000|LNNYN|7|76517.94|45600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACB|ROUND|10000|LNYYN|22|255796.67|115902|0|10900|0|10900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009541|-0.004024|0.000917|0.000387|2.371147|0.01|0|0|0|10900|0.005|0|0||0||||||||10900|0|2|0|0|0
T|UBSA|202609|PACB|ROUND|10000|LYNYN|17|226175.27|124704|0|18163|0|18163|0|0|0|0|0|0|0|0.000735|0.000407|0.000735|0.000407|-0.015232|-0.008444|-0.010812|-0.005994|0.040387|0.02239|1.803824|0.01|0.01|0.005544|1|0|||18163|0|0||||||||62900|0||||
T|UBSA|202609|PACB|ROUND|20000|LNNNN|1|40414|16700|8744|7956|0|0|0|100|0|0|0|7856|0|-0.020322|-0.008415|-0.01|-0.004141|-0.029749|-0.012318|-0.029749|-0.012318|-0.049749|-0.0206|2.415||||||||||||||||||||1|16700|16700|234005.086696
T|UBSA|202609|PACB|ROUND|20000|LNNYN|1|34122|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACB|ROUND|20000|LNYYN|5|117742.88|64432|0|9786|0|9786|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008529|-0.02|-0.008529|2.345|0.01|0|0|0|9786|0.005|0|0||0||||||||10132|0|1|0|0|0
T|UBSA|202609|PACB|ROUND|20000|LYNYN|7|181946.68|95568|0|13192|0|13192|0|0|0|0|0|0|0|0.005132|0.003074|0.005284|0.003165|0.005284|0.003165|0.005284|0.003165|-0.01379|-0.008261|1.66941|0.01|0.005907|0.003538|0.590661|5400|0.005|0|7792|0|0||||||||84368|0||||
T|UBSA|202609|PACB|ROUND|200000|LYNYN|1|238000|100000|0|1500|0|1500|0|0|0|0|0|0|0|-0.03|-0.012632|-0.03|-0.012632|-0.03|-0.012632|-0.01|-0.004211|0.05|0.021053|2.375|0.01|0.01|0.004211|1|0|||1500|0|0||||||||63600|0||||
T|UBSA|202609|PACB|ROUND|250|LNNYN|2586|1201969.73|807220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACB|ROUND|250|LNYYN|10271|4272187.07|2880008|0|69134|0|68040|0|1094|0|0|0|0|0|0.000087|0.000057|0.00026|0.00017|0.001346|0.00088|0.002371|0.001551|-0.000568|-0.000372|1.528336|0.01|0|0|0|69134|0.005|0.015824|0||0||||||||85996|0|268|0|0|0.015824
T|UBSA|202609|PACB|ROUND|250|LYNYN|638|307721.93|176854|0|76649|0|75249|0|1400|0|0|0|0|0|0.009322|0.005176|0.009162|0.005088|0.008542|0.004743|0.008636|0.004795|0.008133|0.004516|1.80085|0.009896|0.009817|0.005452|0.99209|600|0.005|0|76049|0.018409|0||||||||91417|0||||
T|UBSA|202609|PACB|ROUND|5000|LNNNN|7|45738|26300|26300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2760|0|
T|UBSA|202609|PACB|ROUND|5000|LNNYN|72|410606.69|281087|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|PACB|ROUND|5000|LNYYN|1364|7702326.78|5098007|0|23359|0|23359|0|0|0|0|0|0|0|0|0|0.003853|0.001869|0.005908|0.002866|0.002132|0.001034|0.002988|0.00145|2.061242|0.01|0|0|0|23359|0.005|0|0||0||||||||29210|0|9|0|0|0
T|UBSA|202609|PACB|ROUND|5000|LYNYN|80|584852.05|348177|0|68785|0|68785|0|0|0|0|0|0|0|0.007162|0.003945|0.007147|0.003937|0.005984|0.003297|0.0087|0.004793|0.015756|0.00868|1.815329|0.01|0.009128|0.005028|0.912772|6000|0.005|0|62785|0|0||||||||188027|0||||
T|UBSA|202609|PACB|ROUND|50000|LNNYN|1|76660.32|43557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACB|ROUND|50000|LYNYN|4|260894.7|151130|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.001903|-0.003333|-0.001903|0.003333|0.001903|0.003333|0.001903|0.016667|0.009515|1.751667|0.01|0.01|0.005709|1|0|||300|0|0||||||||32400|0||||
T|UBSA|202609|PACH|ODD|0|LNYYN|35|423.78|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PACH|ROUND|1000|LNNNN|1|1037|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACH|ROUND|1000|LNNYN|4|4135|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACH|ROUND|1000|LNYYN|2|2071|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PACH|ROUND|10000|LNYNN|1|14476|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PACH|ROUND|20000|LNYYN|1|25850|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PACH|ROUND|200000|LNYYN|1|384399.96|37212|0|9900|0|9900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.33|0.02|0|0|0|9900|0.01|0|0||0||||||||7000|2900|1|0|0|0
T|UBSA|202609|PACH|ROUND|200000|LYNYN|1|516500|50000|0|7700|0|7700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.34|0.02|0.02|0.001934|1|0|||7700|0|0||||||||7600|100||||
T|UBSA|202609|PACH|ROUND|5000|LNNNN|2|12396|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACH|ROUND|50000|LNNNN|1|76442|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACHW|ODD|0|LNYYN|35|41.1|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PACHW|ODD|0|LYNYN|24|19.63|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PACHW|ROUND|0|LNYYN|4|356.74|2672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PACHW|ROUND|0|LYNYN|10|1040.97|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PACHW|ROUND|1000|LNYYN|1|2159.08|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PACHW|ROUND|1000|LYNYN|1|1400|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PACHW|ROUND|250|LNYYN|3|1690.59|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PACHW|ROUND|250|LYNYN|2|854.61|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PACK|ODD|0|LNNYN|907|28568.33|6858|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.007722|-0.03|-0.007722|-0.05|-0.01287|-0.05|-0.01287|-0.09|-0.023166|3.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|PACK|ODD|0|LNYYN|3534|174969.27|41597|0|306|0|306|0|0|0|0|0|0|0|-0.000033|-0.000008|-0.000033|-0.000008|0.003007|0.0007|0.005392|0.001256|0.012549|0.002924|4.29201|0.019641|-0.000033|-0.000008|-0.001664|306|0.009837|0|0||0||||||||470|0|41|0|0|0
T|UBSA|202609|PACK|ODD|0|LYNYN|583|31015.74|7348|0|1142|0|1126|0|16|0|0|0|0|0|0.020972|0.004891|0.020954|0.004887|0.016541|0.003858|0.014702|0.003429|0.010876|0.002537|4.287491|0.021427|0.021357|0.004981|0.996731|8|0.005|0|1134|0.014109|0||||||||1862|0||||
T|UBSA|202609|PACK|ODD|250|LNNYN|83|27812|6783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACK|ODD|250|LNYYN|323|113078.48|26345|0|16|0|9|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00875|0.001936|4.52|0.01|0|0|0|16|0.005|0.4375|0||0||||||||159|0|2|0|0|0.4375
T|UBSA|202609|PACK|ODD|250|LYNYN|45|15170.81|3596|0|378|0|283|0|95|0|0|0|0|0|0.009418|0.002219|0.009418|0.002219|0.009418|0.002219|0.008148|0.001919|-0.004656|-0.001097|4.245185|0.01|0.01|0.002356|1|0|||378|0.251323|0||||||||810|0||||
T|UBSA|202609|PACK|ROUND|1000|LNNNN|28|107774|25200|25144|56|0|0|0|0|0|56|0|0|0|-0.13|-0.029545|-0.13|-0.029545|-0.12|-0.027273|-0.12|-0.027273|-0.05|-0.011364|4.4||||||||||||||||||||1|63|0|1163
T|UBSA|202609|PACK|ROUND|1000|LNNYN|135|171946.43|41971|0|300|0|300|0|0|0|0|0|0|0|0.01|0.002286|0.01|0.002286|0.01|0.002286|0.03|0.006857|0.03|0.006857|4.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|PACK|ROUND|1000|LNYNN|1|4130|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PACK|ROUND|1000|LNYYN|116|239479.88|58625|0|1700|0|1700|0|0|0|0|0|0|0|-0.009412|-0.002254|-0.008235|-0.001972|-0.011765|-0.002817|-0.01|-0.002395|-0.010588|-0.002536|4.175882|0.012941|0|0|0|1700|0.006471|0|0||0||||||||5000|0|10|0|0|0
T|UBSA|202609|PACK|ROUND|1000|LYNYN|103|241423.83|61553|0|3208|0|3208|0|0|0|0|0|0|0|0.004439|0.001062|0.003092|0.00074|-0.000168|-0.00004|0.002014|0.000482|0.028323|0.006778|4.178566|0.01|0.009688|0.002319|0.968828|100|0.005|0|3108|0|0||||||||12510|0||||
T|UBSA|202609|PACK|ROUND|10000|LNNYN|2|23678.48|5516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACK|ROUND|10000|LYNYN|1|12133.22|2882|0|700|0|700|0|0|0|0|0|0|0|0.01|0.002378|0|0|-0.01|-0.002378|-0.01|-0.002378|-0.03|-0.007134|4.205|0.01|0.01|0.002378|1|0|||700|0|0||||||||1400|0||||
T|UBSA|202609|PACK|ROUND|20000|LYNYN|4|127170.48|29891|0|44|0|44|0|0|0|0|0|0|0|-0.01|-0.002215|-0.01|-0.002215|-0.01|-0.002215|0|0|-0.01|-0.002215|4.515|0.01|0.01|0.002215|1|0|||44|0|0||||||||1100|0||||
T|UBSA|202609|PACK|ROUND|250|LNNYN|2608|1326677.85|324427|0|100|0|100|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|PACK|ROUND|250|LNYYN|1086|579131.99|140775|0|2223|0|2097|0|126|0|0|0|0|0|-0.004498|-0.001031|-0.004049|-0.000928|-0.004283|-0.000981|-0.007341|-0.001682|-0.004642|-0.001064|4.364271|0.01045|0|0|0|2223|0.005225|0.05668|0||0||||||||3387|0|29|0|0|0.05668
T|UBSA|202609|PACK|ROUND|250|LYNYN|241|119255.71|29207|0|2700|0|2700|0|0|0|0|0|0|0|0.009741|0.002415|0.011222|0.002782|0.010578|0.002622|0.01523|0.003775|0.016959|0.004204|4.034102|0.011189|0.010044|0.00249|0.897716|209|0.007392|0|2491|0|0||||||||4287|0||||
T|UBSA|202609|PACK|ROUND|5000|LNNYN|4|29658.32|6847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACK|ROUND|5000|LNYYN|9|62372.16|14193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PACK|ROUND|5000|LYNYN|5|37379.3|8870|0|311|0|311|0|0|0|0|0|0|0|-0.01|-0.002255|-0.01|-0.002255|-0.01|-0.002255|-0.01|-0.002255|-0.01|-0.002255|4.435|0.01|0.01|0.002255|1|0|||311|0|0||||||||1620|0||||
T|UBSA|202609|PACS|ODD|0|LNNNN|504|21786.42|504|502|2|0|0|0|0|1|0|1|0|0|0.065|0.001498|0.045|0.001037|0.15|0.003458|0.48|0.011064|0.645|0.014868|43.3825||||||||||||||||||||2|42|2|7770
T|UBSA|202609|PACS|ODD|0|LNNYN|996|76816.42|1804|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000728|-0.03|-0.000728|-0.06|-0.001456|-0.06|-0.001456|-0.05|-0.001213|41.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|PACS|ODD|0|LNYNN|2|86.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PACS|ODD|0|LNYYN|8304|847638.6|19883|0|364|0|351|0|13|0|0|0|0|0|0.014588|0.000339|0.016319|0.000379|0.024918|0.000579|0.030989|0.00072|0.018434|0.000428|43.053791|0.12967|0.01478|0.000343|0.113983|364|0.057445|0.035714|0||0||||||||372|0|179|0|0|0.035714
T|UBSA|202609|PACS|ODD|0|LYNYN|373|32361.95|759|0|494|0|477|0|17|0|0|0|0|0|0.091194|0.002133|0.088684|0.002074|0.07087|0.001657|0.04336|0.001014|0.021883|0.000512|42.762287|0.120364|0.09413|0.002201|0.782038|183|0.035464|0.04918|310|0.025806|1|0.01|0||||||508|0||||
T|UBSA|202609|PACS|ODD|1000|LNNNN|46|171244.24|3849|3428|421|0|84|0|0|0|250|0|87|0|0.023135|0.000524|0.01905|0.000432|0.037363|0.000846|0.155986|0.003534|0.100451|0.002276|44.142209||||||||||||||||||||5|508|143|53440.852732
T|UBSA|202609|PACS|ODD|1000|LNNYN|543|1180837.3|28059|0|81|0|81|0|0|0|0|0|0|0|0.06|0.001355|0.06|0.001355|0.11|0.002484|0.39|0.008809|0.43|0.009712|44.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|PACS|ODD|1000|LNYNN|1|3749.76|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|84|
T|UBSA|202609|PACS|ODD|1000|LNYYN|3526|7325034.4|172238|0|4542|0|4370|0|172|0|0|0|0|0|0.068963|0.001623|0.066684|0.001569|0.080196|0.001887|0.089351|0.002103|0.113514|0.002671|42.496951|0.131193|0.070029|0.001648|0.533782|4542|0.030582|0.037869|0||0||||||||5247|0|101|0|0|0.037869
T|UBSA|202609|PACS|ODD|1000|LYNYN|236|578168.51|13642|0|3321|0|3321|0|0|0|0|0|0|0|0.073198|0.001718|0.069837|0.001639|0.082978|0.001947|0.080464|0.001888|0.108037|0.002535|42.614946|0.09103|0.081388|0.00191|0.894082|695|0.023036|0|2626|0|0||||||||4255|0||||
T|UBSA|202609|PACS|ODD|250|LNNYN|528|299766.65|7096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACS|ODD|250|LNYNN|1|672.48|16|0|16|0|0|0|0|16|0|0|0|0|0.04|0.000951|0.03|0.000713|-0.05|-0.001189|-0.05|-0.001189|0.06|0.001426|42.065|0.09|0.07|0.001664|0.777778|16|0.01|34|0||0||||||||16|0|1|16|16|34
T|UBSA|202609|PACS|ODD|250|LNYYN|5466|2827978.48|66416|0|940|0|940|0|0|0|0|0|0|0|0.031245|0.000725|0.031117|0.000722|0.030415|0.000706|0.052011|0.001207|0.049713|0.001154|43.079489|0.113|0.031511|0.000731|0.278855|940|0.040745|0|0||0||||||||981|0|81|0|0|0
T|UBSA|202609|PACS|ODD|250|LYNYN|166|84672.8|1977|0|915|0|915|0|0|0|0|0|0|0|0.082973|0.00194|0.08071|0.001887|0.069016|0.001614|0.052842|0.001235|-0.010623|-0.000248|42.773011|0.107858|0.086678|0.002026|0.803628|294|0.032959|0|621|0|0||||||||1038|0||||
T|UBSA|202609|PACS|ROUND|1000|LNNNN|469|2099936.45|49192|47341|1851|0|115|0|0|620|431|100|585|0|-0.066894|-0.001567|-0.038763|-0.000908|-0.049778|-0.001166|-0.01691|-0.000396|-0.119514|-0.0028|42.676442||||||||||||||||||||20|3464|1605|18839.074828
T|UBSA|202609|PACS|ROUND|1000|LNNYN|5508|23383332.84|550814|0|600|0|600|0|0|0|0|0|0|0|-0.055|-0.001284|-0.048333|-0.001129|-0.076667|-0.00179|-0.058333|-0.001362|-0.115|-0.002685|42.829167||||||||||||||||||||6|0|0|0
T|UBSA|202609|PACS|ROUND|1000|LNYNN|6|26002|600|500|100|0|0|0|0|0|0|0|100|0|-0.07|-0.001588|-0.07|-0.001588|-0.04|-0.000908|-0.16|-0.003631|0.95|0.021557|44.07|0.14|0|0|0|100|0.07|31230|0||0||||||||100|0|1|200|200|31230
T|UBSA|202609|PACS|ROUND|1000|LNYYN|10336|43907229.01|1035548|0|8437|0|8137|0|300|0|0|0|0|0|0.016377|0.00038|0.018242|0.000423|0.00755|0.000175|0.017082|0.000396|0.023387|0.000543|43.082608|0.12499|0.026534|0.000616|0.212292|8437|0.049228|0.035558|0||0||||||||10216|19|102|100|100|0.035558
T|UBSA|202609|PACS|ROUND|1000|LYNNN|1|4314|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PACS|ROUND|1000|LYNYN|451|1920596.53|45171|0|7085|0|6974|0|111|0|0|0|0|0|0.111245|0.002625|0.116639|0.002752|0.097255|0.002295|0.084627|0.001997|0.147537|0.003482|42.376685|0.144254|0.12247|0.00289|0.848988|2698|0.031568|0.037064|4187|0.002627|200|0.04|0||||||8141|11||||
T|UBSA|202609|PACS|ROUND|10000|LNNYN|41|534108.06|12669|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.001199|-0.05|-0.001199|0.02|0.00048|0.12|0.002878|0.2|0.004796|41.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|PACS|ROUND|10000|LNYNN|1|13029.3|310|0|310|0|0|0|310|0|0|0|0|0|0.04|0.000951|0.03|0.000713|-0.05|-0.001189|-0.05|-0.001189|0.06|0.001427|42.06|0.08|0.06|0.001427|0.75|310|0.01|1|0||0||||||||200|110|1|0|0|1
T|UBSA|202609|PACS|ROUND|10000|LNYYN|192|2738973.43|64659|0|7802|0|7146|0|656|0|0|0|0|0|0.090841|0.002132|0.0995|0.002335|0.115532|0.002711|0.07047|0.001654|0.177016|0.004154|42.615521|0.143272|0.088048|0.002066|0.61455|7802|0.027612|0.084081|0||0||||||||8037|1798|35|0|0|0.084081
T|UBSA|202609|PACS|ROUND|10000|LYNYN|58|797704.11|18924|0|7104|0|7104|0|0|0|0|0|0|0|0.068708|0.001629|0.056403|0.001338|0.053163|0.001261|0.06401|0.001518|0.128411|0.003045|42.169186|0.095072|0.086477|0.002051|0.909593|2398|0.015279|0|4295|0|411|0.014866|0||||||9855|1918||||
T|UBSA|202609|PACS|ROUND|20000|LNNNN|23|919121.08|21512|21338|174|0|0|0|174|0|0|0|0|0|-0.64|-0.015093|-0.73|-0.017215|-0.72|-0.016979|-0.72|-0.016979|-0.72|-0.016979|42.405||||||||||||||||||||1|100|13|7
T|UBSA|202609|PACS|ROUND|20000|LNNYN|7|272601.16|6318|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00067|0.09|0.002009|0.13|0.002902|-0.04|-0.000893|0.11|0.002455|44.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|PACS|ROUND|20000|LNYNN|1|33203.7|790|0|790|0|440|0|350|0|0|0|0|0|0.021646|0.000514|-0.018354|-0.000436|-0.098354|-0.002334|-0.098354|-0.002334|0.011646|0.000276|42.135|0.23|0.161646|0.003836|0.702807|790|0.034177|0.886076|0||0||||||||200|590|1|790|0|0.886076
T|UBSA|202609|PACS|ROUND|20000|LNYYN|99|2934811.73|68687|0|5597|0|5397|0|200|0|0|0|0|0|0.08467|0.001998|0.084719|0.001999|0.085058|0.002007|0.067511|0.001593|0.186648|0.004404|42.382452|0.124336|0.081942|0.001933|0.659036|5597|0.021197|0.035733|0||0||||||||7798|816|23|628|202|0.035733
T|UBSA|202609|PACS|ROUND|20000|LYNYN|13|339912.61|8102|0|2183|0|2183|0|0|0|0|0|0|0|0.058012|0.001385|0.015419|0.000368|0.037558|0.000897|0.039762|0.00095|0.121933|0.002912|41.872038|0.242446|0.043637|0.001042|0.179987|1200|0.180833|0|983|0|0||||||||3197|648||||
T|UBSA|202609|PACS|ROUND|5000|LNNYN|184|1561878.28|36114|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000223|-0.03|-0.00067|-0.06|-0.001341|0.12|0.002682|44.745||||||||||||||||||||1|120|0|1
T|UBSA|202609|PACS|ROUND|5000|LNYYN|1317|9268003|214725|0|7062|0|6862|0|200|0|0|0|0|0|0.032236|0.00075|0.037015|0.000861|0.046393|0.001079|0.029091|0.000676|0.072838|0.001694|43.005181|0.108826|0.046718|0.001086|0.429287|7062|0.031054|0.028321|0||0||||||||7472|425|44|0|0|0.028321
T|UBSA|202609|PACS|ROUND|5000|LYNYN|77|612424.24|14352|0|5809|0|5401|0|408|0|0|0|0|0|0.056354|0.001325|0.057829|0.00136|0.027852|0.000655|0.030281|0.000712|0.031474|0.00074|42.523535|0.102395|0.09284|0.002183|0.906693|2199|0.013529|0|3410|0.119648|200|0.01|0||||||7542|225||||
T|UBSA|202609|PACS|ROUND|50000|LNNYN|5|319294.15|7621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PACS|ROUND|50000|LNYYN|32|2534193.44|59488|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000225|-0.05|-0.001123|-0.08|-0.001796|0.05|0.001123|0.05|0.001123|44.54|0.06|0|0|0|100|0.03|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|PACS|ROUND|50000|LYNYN|10|835953.22|19731|0|1980|0|1980|0|0|0|0|0|0|0|0.002111|0.000049|0.000091|0.000002|0.028874|0.000668|0.036662|0.000848|0.075485|0.001746|43.242033|0.052753|0.046692|0.00108|0.885112|600|0.01|0|1380|0|0||||||||2233|379||||
T|UBSA|202609|PAG|ODD|0|LNNNN|935|204527.34|935|935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|PAG|ODD|0|LNNYN|223|48774.33|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAG|ODD|0|LNYYN|1144|249868.04|1144|0|32|0|32|0|0|0|0|0|0|0|0.02625|0.00012|0.01|0.000046|-0.022188|-0.000101|-0.06625|-0.000303|0.071563|0.000327|218.747344|0.225313|0.040625|0.000186|0.180305|32|0.092344|0|0||0||||||||32|0|32|0|0|0
T|UBSA|202609|PAG|ODD|0|LYNYN|18|3911.44|18|0|17|0|17|0|0|0|0|0|0|0|0.212941|0.00098|0.211176|0.000972|0.157647|0.000725|0.105882|0.000487|0.109412|0.000503|217.343529|0.262353|0.212941|0.00098|0.811659|14|0.03|0|3|0|0||||||||17|0||||
T|UBSA|202609|PAG|ODD|1000|LNNNN|282|622141.76|2855|2855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|371|44|
T|UBSA|202609|PAG|ODD|1000|LNNYN|882|1888617.74|8642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAG|ODD|1000|LNYNN|25|53159.06|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|139|0|
T|UBSA|202609|PAG|ODD|1000|LNYYN|2784|6068067.73|27773|0|74|0|74|0|0|0|0|0|0|0|-0.01527|-0.00007|-0.015946|-0.000073|-0.008514|-0.000039|-0.028243|-0.00013|0.12527|0.000575|217.725338|0.213649|-0.01527|-0.00007|-0.071474|74|0.114459|0|0||0||||||||81|0|9|0|0|0
T|UBSA|202609|PAG|ODD|1000|LYNYN|16|47017.35|215|0|140|0|140|0|0|0|0|0|0|0|0.151|0.000691|0.151|0.000691|0.124857|0.000571|0.110714|0.000506|0.097714|0.000447|218.598286|0.197857|0.151|0.000691|0.763177|70|0.046857|0|70|0|0||||||||144|0||||
T|UBSA|202609|PAG|ODD|10000|LNNYN|73|1007747.85|4613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAG|ODD|10000|LNYYN|361|4980036.53|22780|0|36|0|36|0|0|0|0|0|0|0|0.442778|0.002033|0.442778|0.002033|0.438611|0.002014|0.425|0.001951|0.836667|0.003841|217.832361|0.576944|0.462222|0.002122|0.801156|36|0.057361|0|0||0||||||||301|0|4|0|0|0
T|UBSA|202609|PAG|ODD|10000|LYNYN|10|153916.38|705|0|518|0|518|0|0|0|0|0|0|0|0.68471|0.003139|0.461969|0.002118|0.783224|0.00359|0.619459|0.00284|0.548012|0.002512|218.144749|0.786757|0.685058|0.00314|0.870737|390|0.067538|0|128|0|0||||||||650|0||||
T|UBSA|202609|PAG|ODD|20000|LNNYN|21|431561.08|1974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAG|ODD|20000|LNYYN|1809|36465504.59|166591|0|141|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.392057|0.001789|219.208759|0.308298|0|0|0|141|0.154149|0|0||0||||||||184|0|2|0|0|0
T|UBSA|202609|PAG|ODD|250|LNNYN|167|104742.64|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAG|ODD|250|LNYYN|850|519862.81|2383|0|26|0|26|0|0|0|0|0|0|0|0.04|0.000183|0.04|0.000183|0.001923|0.000009|0.01|0.000046|0.181154|0.00083|218.299038|0.431923|0.04|0.000183|0.092609|26|0.195962|0|0||0||||||||26|0|9|0|0|0
T|UBSA|202609|PAG|ODD|250|LYNYN|33|16779.44|77|0|72|0|67|0|5|0|0|0|0|0|1.425833|0.006518|1.427222|0.006524|1.424444|0.006512|1.386111|0.006337|1.299028|0.005938|218.749028|1.930833|1.425833|0.006518|0.738455|63|0.288571|0.079365|9|0|0||||||||72|0||||
T|UBSA|202609|PAG|ODD|5000|LNNYN|288|2053023.02|9411|0|25|0|25|0|0|0|0|0|0|0|-0.13|-0.0006|-0.13|-0.0006|-0.13|-0.0006|-0.14|-0.000646|-0.15|-0.000692|216.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAG|ODD|5000|LNYYN|1071|7066588.4|32421|0|216|0|216|0|0|0|0|0|0|0|0.018657|0.000086|0.030741|0.000141|0.039537|0.000182|0.043519|0.0002|0.030509|0.00014|217.762199|0.506713|0.018657|0.000086|0.03682|216|0.244028|0|0||0||||||||248|0|9|0|0|0
T|UBSA|202609|PAG|ODD|5000|LYNYN|7|45535.26|208|0|97|0|97|0|0|0|0|0|0|0|0.382165|0.001744|0.379691|0.001732|0.384639|0.001755|0.408144|0.001862|0.435464|0.001987|219.169536|0.59866|0.398247|0.001817|0.665232|86|0.113023|0|11|0|0||||||||151|0||||
T|UBSA|202609|PAG|ROUND|20000|LNNNN|63|1799567.29|8188|8088|100|0|0|0|0|0|0|0|100|0|-1|-0.004551|-1|-0.004551|-1|-0.004551|-0.99|-0.004506|0.36|0.001638|219.72||||||||||||||||||||1|13|0|77368
T|UBSA|202609|PAG|ROUND|20000|LNNYN|463|10744418.39|49157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAG|ROUND|20000|LNYYN|613|14859504.43|67996|0|509|0|509|0|0|0|0|0|0|0|0.006974|0.000032|0.006974|0.000032|-0.032554|-0.000148|-0.100923|-0.00046|-0.096071|-0.000438|219.260864|0.21501|0.006974|0.000032|0.032438|509|0.104018|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|PAG|ROUND|20000|LYNYN|24|587488.89|2697|0|1167|0|1167|0|0|0|0|0|0|0|0.077806|0.000358|0.070951|0.000326|0.051937|0.000239|-0.131988|-0.000607|-0.142348|-0.000655|217.445364|0.261645|0.202725|0.000932|0.774808|602|0.077043|0|365|0|200|0.06|0||||||1475|0||||
T|UBSA|202609|PAG|ROUND|200000|LNNYN|33|7446702.18|34123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAG|ROUND|200000|LNYYN|13|3495073.6|15992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAG|ROUND|200000|LYNYN|1|567580|2600|0|8|0|8|0|0|0|0|0|0|0|0.08|0.000367|0.07|0.000321|-0.01|-0.000046|-0.41|-0.001879|-0.76|-0.003483|218.21|0.18|0.18|0.000825|1|0|||8|0|0||||||||1000|0||||
T|UBSA|202609|PAG|ROUND|50000|LNNYN|58|5396637.31|24721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAG|ROUND|50000|LNYYN|128|12323524.21|56336|0|200|0|200|0|0|0|0|0|0|0|0.3|0.001374|0.35|0.001603|0.32|0.001465|-0.34|-0.001557|-0.28|-0.001282|218.365|0.15|0|0|0|200|0.075|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|PAG|ROUND|50000|LYNYN|3|341105.97|1568|0|65|0|65|0|0|0|0|0|0|0|0.236769|0.001091|0.236769|0.001091|0.236769|0.001091|0.196154|0.000904|0.077385|0.000357|217.001769|0.236769|0.236769|0.001091|1|0|||65|0|0||||||||583|0||||
T|UBSA|202609|PAGP|ODD|0|LNNNN|1|28.42|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGP|ODD|0|LNNYN|712|52076.82|1903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGP|ODD|0|LNYNN|1|85.14|3|0|3|0|0|0|0|3|0|0|0|0|0.01|0.000352|0.01|0.000352|0.03|0.001057|-0.02|-0.000705|0.01|0.000352|28.38|0.02|0|0|0|3|0.01|261|0||0||||||||3|0|1|3|3|261
T|UBSA|202609|PAGP|ODD|0|LNYYN|1695|130434.86|4777|0|81|0|79|0|2|0|0|0|0|0|0.000247|0.000009|0.000247|0.000009|0.006667|0.000243|0.011111|0.000404|0.036914|0.001343|27.482901|0.020864|0.00037|0.000013|0.017751|80|0.010375|0.025|1|0|0||||||||81|0|47|0|0|0.024691
T|UBSA|202609|PAGP|ODD|0|LYNNN|2|139.99|5|3|2|0|0|0|2|0|0|0|0|0|0.01|0.000353|0.01|0.000353|-0.02|-0.000705|0.03|0.001058|0.05|0.001763|28.365|0.01|0.03|0.001058|3|0|||0||2|0.01|1||||||2|0||||
T|UBSA|202609|PAGP|ODD|0|LYNYN|217|15769.16|575|0|182|0|178|0|4|0|0|0|0|0|0.012967|0.000476|0.012582|0.000462|0.00956|0.000351|0.011978|0.000439|0.025659|0.000941|27.262253|0.014176|0.014066|0.000516|0.992248|2|0.005|0|180|0.022222|0||||||||185|0||||
T|UBSA|202609|PAGP|ODD|1000|LNNYN|208|399362.09|14488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGP|ODD|1000|LNYYN|717|1179726.1|42694|0|1274|0|1274|0|0|0|0|0|0|0|0.003587|0.00013|0.005126|0.000186|0.005534|0.000201|0.014419|0.000523|-0.015392|-0.000558|27.563681|0.017504|0|0|0|1274|0.008752|0|0||0||||||||1555|0|23|0|0|0
T|UBSA|202609|PAGP|ODD|1000|LYNYN|157|276109.77|9938|0|958|0|947|0|11|0|0|0|0|0|0.009812|0.000354|0.003528|0.000127|0.011983|0.000432|0.018559|0.000669|0.02905|0.001048|27.728366|0.012244|0.012244|0.000442|1|0|||958|0.011482|0||||||||1883|0||||
T|UBSA|202609|PAGP|ODD|250|LNNYN|78|44246.13|1589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGP|ODD|250|LNYYN|1175|642978.29|23200|0|226|0|226|0|0|0|0|0|0|0|0.003009|0.000109|0.016416|0.000594|0.021681|0.000785|-0.002566|-0.000093|0.017611|0.000637|27.633164|0.017566|0|0|0|226|0.008783|0|0||0||||||||226|0|11|0|0|0
T|UBSA|202609|PAGP|ODD|250|LYNYN|106|57156.97|2068|0|316|0|294|0|22|0|0|0|0|0|0.015854|0.000575|0.012753|0.000463|0.01462|0.00053|0.017247|0.000626|0.018006|0.000653|27.562484|0.014272|0.015665|0.000568|1.097561|0|||305|0.072131|11|0.02|0||||||452|0||||
T|UBSA|202609|PAGP|ROUND|1000|LNNNN|1|2776|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGP|ROUND|1000|LNNYN|10830|29696966.24|1085084|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000272|0.015|0.000544|0.005|0.000181|0.0425|0.001543|0.0575|0.002087|27.55125||||||||||||||||||||4|0|0|0
T|UBSA|202609|PAGP|ROUND|1000|LNYYN|3538|10054200.71|363528|0|5718|0|5618|0|100|0|0|0|0|0|0.001119|0.00004|0.002441|0.000087|0.010507|0.000376|0.024746|0.000886|0.044897|0.001608|27.924237|0.020773|0.00035|0.000013|0.016838|5718|0.010212|0.017489|0||0||||||||5905|0|55|0|0|0.017489
T|UBSA|202609|PAGP|ROUND|1000|LYNYN|579|1598234.8|58317|0|10353|0|10322|0|31|0|0|0|0|0|0.006942|0.000251|0.00514|0.000186|0.00708|0.000256|0.010085|0.000365|0.018583|0.000673|27.618633|0.011605|0.010062|0.000364|0.867|1410|0.006454|0|8832|0.00351|111|0.01|0||||||12592|0||||
T|UBSA|202609|PAGP|ROUND|10000|LNNNN|5|88767|3200|2545|655|0|0|0|0|55|600|0|0|0|0.026641|0.000961|0.026641|0.000961|0.026641|0.000961|0.044962|0.001623|0.189847|0.006851|27.709198||||||||||||||||||||2|1120|900|6867.215267
T|UBSA|202609|PAGP|ROUND|10000|LNNYN|68|966398.69|34231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGP|ROUND|10000|LNYYN|174|2374123.1|84497|0|2100|0|1900|0|200|0|0|0|0|0|0|0|-0.001429|-0.000053|0.011429|0.000423|0.022381|0.000828|0.05381|0.001991|27.024048|0.012857|0|0|0|2100|0.006429|0.095238|0||0||||||||2668|800|8|0|0|0.095238
T|UBSA|202609|PAGP|ROUND|10000|LYNYN|19|248368.61|9152|0|881|0|881|0|0|0|0|0|0|0|-0.00815|-0.000298|-0.019342|-0.000707|-0.022111|-0.000808|-0.018933|-0.000692|0.002997|0.00011|27.359064|0.01|0.01|0.000366|1|200|0.005|0|581|0|100|0.01|0||||||2095|0||||
T|UBSA|202609|PAGP|ROUND|20000|LNNNN|36|999245|36300|35873|427|0|0|0|0|0|0|0|427|0|-0.01|-0.000361|-0.01|-0.000361|-0.01|-0.000361|-0.007518|-0.000271|0.1|0.003608|27.715||||||||||||||||||||1|4983|2345|116289.12178
T|UBSA|202609|PAGP|ROUND|20000|LNNYN|18|503355.27|18023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGP|ROUND|20000|LNYNN|1|27760|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|PAGP|ROUND|20000|LNYYN|37|1025511.31|37010|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.000047|0.01875|0.000711|0.00375|0.000142|26.386875|0.01125|0|0|0|1600|0.005625|0|0||0||||||||2623|0|3|0|0|0
T|UBSA|202609|PAGP|ROUND|20000|LYNNN|3|97030|3500|3200|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00036|-0.01|-0.00036|-0.01|-0.00036|-0.01|-0.00036|-0.03|-0.00108|27.765|0.01|0.01|0.00036|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|PAGP|ROUND|20000|LYNYN|15|485754.42|17514|0|962|0|962|0|0|0|0|0|0|0|-0.009459|-0.000341|-0.009459|-0.000341|-0.005956|-0.000214|0.00236|0.000085|0.050198|0.001807|27.773986|0.013503|0.011424|0.000411|0.846035|200|0.005|0|762|0|0||||||||1600|137||||
T|UBSA|202609|PAGP|ROUND|200000|LNNNN|3|884229.32|31881|31198|683|0|0|0|0|566|117|0|0|0|-0.01|-0.000361|-0.01|-0.000361|-0.01|-0.000361|-0.01|-0.000361|0.03|0.001082|27.715||||||||||||||||||||1|8894|3122|272.963397
T|UBSA|202609|PAGP|ROUND|200000|LNYYN|3|898701.1|32110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAGP|ROUND|200000|LYNNN|1|213444|7700|7375|325|0|31|0|294|0|0|0|0|0|-0.03|-0.001082|0.01|0.000361|0.01|0.000361|-0.05|-0.001803|-0.07|-0.002525|27.725|0.01|0.01|0.000361|1|0|||325|0.904615|0||||||||500|0||||
T|UBSA|202609|PAGP|ROUND|200000|LYNYN|11|4355810|157000|0|9611|0|8240|0|1371|0|0|0|0|0|-0.008791|-0.000317|0.013979|0.000503|0.006989|0.000252|-0.038917|-0.001401|-0.049284|-0.001774|27.774821|0.01|0.01|0.00036|1|0|||9611|0.142649|0||||||||10100|6382||||
T|UBSA|202609|PAGP|ROUND|5000|LNNNN|3|24984|900|676|224|0|0|0|0|224|0|0|0|0|-0.01|-0.00036|-0.01|-0.00036|-0.01|-0.00036|-0.005714|-0.000206|-0.067857|-0.002445|27.755||||||||||||||||||||2|400|300|92.035714
T|UBSA|202609|PAGP|ROUND|5000|LNNYN|3360|20330293.22|738720|0|382|0|382|0|0|0|0|0|0|0|0.005707|0.000207|0.005707|0.000207|0.005707|0.000207|0.020681|0.000749|0.012827|0.000465|27.593848||||||||||||||||||||2|0|0|0
T|UBSA|202609|PAGP|ROUND|5000|LNYNN|1|8328|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|PAGP|ROUND|5000|LNYYN|791|4706336.47|168212|0|5143|0|4843|0|300|0|0|0|0|0|-0.000778|-0.000028|0.002917|0.000105|0.009401|0.000337|0.016562|0.000595|0.038588|0.001385|27.856706|0.037694|-0.001167|-0.000042|-0.03095|5143|0.01943|0.058332|0||0||||||||6779|500|32|0|0|0.058332
T|UBSA|202609|PAGP|ROUND|5000|LYNNN|1|8328|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAGP|ROUND|5000|LYNYN|92|582408.97|21092|0|4218|0|4218|0|0|0|0|0|0|0|-0.00161|-0.000059|0.006683|0.000244|0.002262|0.000083|0.006401|0.000234|-0.004784|-0.000175|27.387649|0.012435|0.011178|0.000408|0.898951|401|0.012494|0|3481|0|336|0.007024|0||||||5914|0||||
T|UBSA|202609|PAGP|ROUND|50000|LNNNN|7|970862|35000|27100|7900|0|0|0|5000|2900|0|0|0|0|-0.01|-0.000361|-0.01|-0.000361|-0.01|-0.000361|-0.01|-0.000361|0.03|0.001082|27.715||||||||||||||||||||2|4544|3351|44.817215
T|UBSA|202609|PAGP|ROUND|50000|LNYYN|13|886366|31550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAGP|ROUND|50000|LYNNN|4|590079|21300|16020|5280|0|3080|0|2200|0|0|0|0|0|0.015568|0.000562|0.044659|0.001612|0.044659|0.001612|-0.015341|-0.000554|-0.035341|-0.001276|27.706288|0.01|0.007235|0.000261|0.723485|1460|0.005|0|3820|1.099476|0||||||||8200|0||||
T|UBSA|202609|PAGP|ROUND|50000|LYNYN|11|1258630.5|44975|0|1542|0|1542|0|0|0|0|0|0|0|-0.00048|-0.000017|0.003696|0.000132|-0.001543|-0.000055|-0.008936|-0.000319|0.023671|0.000845|27.995979|0.011336|0.007445|0.000266|0.656751|300|0.01|0|1242|0|0||||||||8500|0||||
T|UBSA|202609|PAGS|ODD|0|LNNYN|3237|202242.6|21467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGS|ODD|0|LNYYN|8227|455359.67|48177|0|1062|0|1046|0|16|0|0|0|0|0|0.000508|0.000053|0.000377|0.000039|0.002015|0.000211|0.004171|0.000437|0.014134|0.001482|9.537218|0.011139|0|0|0|1062|0.00557|0.015066|0||0||||||||1067|0|312|0|0|0.015066
T|UBSA|202609|PAGS|ODD|0|LYNYN|1775|61667.82|6654|0|3065|0|3000|0|65|0|0|0|0|0|0.009922|0.001073|0.009357|0.001012|0.007214|0.00078|0.00509|0.00055|0.009122|0.000987|9.246537|0.010313|0.010378|0.001122|1.006327|9|0.008889|0|3038|0.021396|18|0.01|0||||||3346|0||||
T|UBSA|202609|PAGS|ODD|250|LNNYN|517|344962.03|36753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGS|ODD|250|LNYYN|1343|665794.26|69401|0|1174|0|1116|0|58|0|0|0|0|0|-0.000494|-0.000052|-0.000494|-0.000052|0.003458|0.000362|0.006559|0.000687|-0.005026|-0.000526|9.551171|0.010417|0|0|0|1174|0.005209|0.049404|0||0||||||||1267|0|25|0|0|0.049404
T|UBSA|202609|PAGS|ODD|250|LYNYN|215|126389.69|13116|0|2526|0|2526|0|0|0|0|0|0|0|0.006979|0.000726|0.005776|0.000601|0.003939|0.00041|0.000463|0.000048|-0.003337|-0.000347|9.618027|0.010044|0.011215|0.001166|1.116673|0|||2378|0|148|0.01|0||||||4789|0||||
T|UBSA|202609|PAGS|ROUND|1000|LNNNN|13|49571|5100|4386|714|0|0|0|0|714|0|0|0|0|-0.015994|-0.001602|-0.015994|-0.001602|-0.01|-0.001002|-0.01|-0.001002|0.072997|0.007313|9.981499||||||||||||||||||||2|656|300|241.369748
T|UBSA|202609|PAGS|ROUND|1000|LNNYN|3626|7086087.22|749208|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001033|-0.02|-0.002065|-0.02|-0.002065|-0.01|-0.001033|-0.13|-0.013423|9.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAGS|ROUND|1000|LNYYN|1541|3279281.01|342934|0|12632|0|12333|0|299|0|0|0|0|0|0.000249|0.000026|0.000566|0.000059|0.001041|0.000109|0.004515|0.000472|0.004512|0.000472|9.561745|0.010391|-0.00007|-0.000007|-0.00678|12632|0.005231|0.02367|0||0||||||||18018|0|66|0|0|0.02367
T|UBSA|202609|PAGS|ROUND|1000|LYNYN|262|577403.77|60325|0|12974|0|12860|0|114|0|0|0|0|0|0.006308|0.000662|0.00583|0.000612|0.003423|0.000359|0.012335|0.001294|0.027381|0.002873|9.530853|0.010422|0.010034|0.001053|0.962799|871|0.005|0.130884|11919|0|184|0.01|0||||||21425|204||||
T|UBSA|202609|PAGS|ROUND|10000|LNNYN|21|314514.45|32649|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001367|-0.013333|-0.001367|-0.013333|-0.001367|-0.013333|-0.001367|-0.013333|-0.001367|9.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAGS|ROUND|10000|LNYYN|70|933747.67|95474|0|3136|0|3136|0|0|0|0|0|0|0|0|0|0.000969|0.0001|0.004962|0.000512|0.011352|0.00117|0.000957|0.000099|9.699675|0.01|0|0|0|3136|0.005|0|0||0||||||||6800|26|5|0|0|0
T|UBSA|202609|PAGS|ROUND|10000|LYNYN|35|497858.18|52776|0|7875|0|7875|0|0|0|0|0|0|0|-0.004476|-0.00047|-0.006673|-0.0007|0.002475|0.00026|0.005997|0.000629|0.029566|0.003103|9.529325|0.011524|0.009238|0.000969|0.801653|1400|0.006429|0|6475|0|0||||||||18492|400||||
T|UBSA|202609|PAGS|ROUND|20000|LNNYN|6|177345.12|18489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGS|ROUND|20000|LNYYN|14|464170.38|49125|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002168|-0.03|-0.003252|-0.26|-0.028184|9.225|0.01|0|0|0|200|0.005|0|0||0||||||||2900|0|2|0|0|0
T|UBSA|202609|PAGS|ROUND|20000|LYNYN|25|813948.65|86536|0|6112|0|5912|0|200|0|0|0|0|0|0.006595|0.000679|0.006595|0.000679|0.003935|0.000405|-0.005461|-0.000562|0.007132|0.000734|9.711851|0.010182|0.008236|0.000848|0.808935|1189|0.005|0|4923|0.040626|0||||||||39538|0||||
T|UBSA|202609|PAGS|ROUND|200000|LNNYN|7|1940884.75|206916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGS|ROUND|200000|LNYYN|16|4768255|496500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAGS|ROUND|200000|LYNYN|2|462050.04|52779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAGS|ROUND|250|LNNYN|3637|3377641.49|363833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGS|ROUND|250|LNYYN|2076|1944284.68|208045|0|7355|0|7055|0|300|0|0|0|0|0|0.00136|0.000144|0.001308|0.000139|0.004791|0.000508|0.012568|0.001334|0.008375|0.000889|9.424818|0.010952|0|0|0|7355|0.005476|0.040789|0||0||||||||7600|0|76|100|100|0.040789
T|UBSA|202609|PAGS|ROUND|250|LYNYN|353|335078.6|35306|0|7130|0|6808|0|322|0|0|0|0|0|0.007518|0.000801|0.00571|0.000608|0.002972|0.000316|0.005163|0.00055|0.000684|0.000073|9.390507|0.010015|0.010156|0.001081|1.014004|100|0.005|0|6930|0.046465|100|0.01|0||||||9904|0||||
T|UBSA|202609|PAGS|ROUND|5000|LNNNN|10|89310|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|53|
T|UBSA|202609|PAGS|ROUND|5000|LNNYN|46|286392.7|31431|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.001122|-0.01|-0.001122|0.1|0.011217|0.13|0.014582|0.28|0.031408|8.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAGS|ROUND|5000|LNYYN|100|709066.07|72844|0|1200|0|1200|0|0|0|0|0|0|0|0.001667|0.000169|0.001667|0.000169|-0.000833|-0.000085|0.008333|0.000847|-0.02|-0.002033|9.84|0.01|0|0|0|1200|0.005|0|0||0||||||||2400|0|4|0|0|0
T|UBSA|202609|PAGS|ROUND|5000|LYNYN|74|551324.75|58033|0|12958|0|12247|0|711|0|0|0|0|0|-0.00604|-0.000641|0.003331|0.000354|0.010816|0.001149|0.014843|0.001576|0.027023|0.00287|9.416745|0.01108|0.009762|0.001037|0.881042|1708|0.005|0|11250|0.0632|0||||||||22895|1777||||
T|UBSA|202609|PAGS|ROUND|50000|LNNYN|31|3771041.9|404933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAGS|ROUND|50000|LNYYN|11|1220842.08|131763|0|1312|0|1312|0|0|0|0|0|0|0|0|0|0|0|0.018476|0.002001|0.004573|0.000495|0.041524|0.004497|9.233963|0.01|0|0|0|1312|0.005|0|0||0||||||||18100|0|2|0|0|0
T|UBSA|202609|PAGS|ROUND|50000|LYNYN|56|5375448.45|588087|0|579|0|429|0|150|0|0|0|0|0|-0.005199|-0.00055|-0.005199|-0.00055|-0.016598|-0.001755|0.001589|0.000168|-0.027755|-0.002934|9.459249|0.01|0.01|0.001057|1|0|||579|0.259067|0||||||||70700|0||||
T|UBSA|202609|PAHC|ODD|0|LNNNN|290|11031.75|290|289|1|0|0|0|0|0|0|0|0|1|0.05|0.001315|0.18|0.004734|0.42|0.011047|0.43|0.01131|0.19|0.004997|38.02||||||||||||||||||||1|22|3|877179
T|UBSA|202609|PAHC|ODD|0|LNNYN|460|38474.86|1078|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.00108|-0.04|-0.00108|-0.04|-0.00108|0.015|0.000405|-0.04|-0.00108|37.04||||||||||||||||||||2|0|0|0
T|UBSA|202609|PAHC|ODD|0|LNYNN|1|37.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAHC|ODD|0|LNYYN|10571|981378.96|26958|0|216|0|210|0|6|0|0|0|0|0|0.0425|0.001171|0.04088|0.001126|0.043009|0.001185|0.038565|0.001062|0.108565|0.00299|36.304352|0.25537|0.042685|0.001176|0.16715|216|0.106343|0.027778|0||0||||||||222|0|104|0|0|0.027778
T|UBSA|202609|PAHC|ODD|0|LYNYN|112|10450.16|288|0|154|0|154|0|0|0|0|0|0|0|0.091494|0.002529|0.091039|0.002516|0.079805|0.002206|0.07539|0.002084|0.048831|0.00135|36.178182|0.108182|0.095584|0.002642|0.883553|46|0.021087|0|108|0|0||||||||159|0||||
T|UBSA|202609|PAHC|ODD|1000|LNNNN|5|18616.95|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAHC|ODD|1000|LNNYN|332|627795.55|17575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAHC|ODD|1000|LNYYN|2651|4869348.24|135393|0|965|0|965|0|0|0|0|0|0|0|0.049451|0.001372|0.058466|0.001622|0.064922|0.001801|0.062041|0.001721|0.049865|0.001383|36.045285|0.151585|0.046238|0.001283|0.305031|965|0.052674|0|0||0||||||||1878|0|35|0|0|0
T|UBSA|202609|PAHC|ODD|1000|LYNYN|139|296384.7|8113|0|3326|0|3320|0|6|0|0|0|0|0|0.090722|0.002459|0.087255|0.002365|0.084747|0.002297|0.074946|0.002032|0.048013|0.001302|36.889259|0.132474|0.101293|0.002746|0.764622|2199|0.023608|0|1121|0.005352|6|0.01|0||||||4800|0||||
T|UBSA|202609|PAHC|ODD|250|LNNNN|13|10331.79|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|PAHC|ODD|250|LNNYN|582|312313.83|8657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAHC|ODD|250|LNYYN|5246|2848235.34|79243|0|728|0|720|0|8|0|0|0|0|0|0.054354|0.001507|0.054863|0.001521|0.065137|0.001806|0.083008|0.002301|0.080824|0.002241|36.073207|0.165453|0.054725|0.001517|0.33076|728|0.055364|0.010989|0||0||||||||823|0|51|0|0|0.010989
T|UBSA|202609|PAHC|ODD|250|LYNYN|156|72646.82|2030|0|747|0|721|0|26|0|0|0|0|0|0.095221|0.002668|0.093855|0.00263|0.091995|0.002577|0.087202|0.002443|0.094056|0.002635|35.692597|0.115475|0.102517|0.002872|0.887781|216|0.022407|0|531|0.048964|0||||||||888|0||||
T|UBSA|202609|PAHC|ROUND|1000|LNNNN|314|1228898.45|34002|33513|489|0|0|0|0|0|189|193|107|0|-0.050429|-0.001421|-0.088098|-0.002482|-0.106933|-0.003013|-0.068466|-0.001929|0.007342|0.000207|35.491288||||||||||||||||||||5|2147|555|19287.977505
T|UBSA|202609|PAHC|ROUND|1000|LNNYN|2938|10549192.36|294033|0|101|0|101|0|0|0|0|0|0|0|-0.029505|-0.000833|-0.029604|-0.000836|0.039703|0.001121|0.039703|0.001121|0.079307|0.002239|35.414752||||||||||||||||||||2|0|0|0
T|UBSA|202609|PAHC|ROUND|1000|LNYYN|5898|21992351.11|619793|0|1864|0|1864|0|0|0|0|0|0|0|0.10132|0.002782|0.101883|0.002798|0.119796|0.00329|0.116207|0.003191|0.103702|0.002848|36.414177|0.243557|0.112167|0.00308|0.460539|1864|0.065695|0|0||0||||||||2812|8|27|0|0|0
T|UBSA|202609|PAHC|ROUND|1000|LYNYN|98|361636.12|9981|0|1989|0|1989|0|0|0|0|0|0|0|0.081755|0.002299|0.081458|0.002291|0.075229|0.002115|0.05463|0.001536|0.00539|0.000152|35.562828|0.108522|0.091911|0.002584|0.846931|1152|0.01434|0|837|0|0||||||||2863|14||||
T|UBSA|202609|PAHC|ROUND|10000|LNNNN|49|902547.95|25052|25052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|14|
T|UBSA|202609|PAHC|ROUND|10000|LNNYN|14|195683.84|5296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAHC|ROUND|10000|LNYNN|1|18804.4|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAHC|ROUND|10000|LNYYN|39|490210.77|13268|0|493|0|400|0|93|0|0|0|0|0|-0.008114|-0.000214|0.024341|0.000643|0.03|0.000792|0.028114|0.000742|0.214726|0.00567|37.870325|0.15359|-0.008114|-0.000214|-0.052826|493|0.080852|0.188641|0||0||||||||600|100|2|0|0|0.188641
T|UBSA|202609|PAHC|ROUND|10000|LYNYN|12|132921.8|3799|0|1687|0|1681|0|6|0|0|0|0|0|0.093225|0.002646|0.074991|0.002129|0.070456|0.002|0.032739|0.000929|0.035845|0.001018|35.226873|0.118002|0.096568|0.002741|0.818355|1201|0.015054|0|486|0.012346|0||||||||1732|361||||
T|UBSA|202609|PAHC|ROUND|20000|LNNNN|5|105816.48|2640|2640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAHC|ROUND|20000|LNNYN|13|418706.05|11531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAHC|ROUND|20000|LNYYN|12|328330.45|8885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAHC|ROUND|20000|LYNYN|1|22595.04|663|0|403|0|403|0|0|0|0|0|0|0|0.040149|0.001176|0.090149|0.002641|-0.009851|-0.000289|-0.009851|-0.000289|-0.009851|-0.000289|34.14|0.12|0.100149|0.002933|0.834574|400|0.01|0|3|0|0||||||||400|3||||
T|UBSA|202609|PAHC|ROUND|200000|LNNYN|1|1519014.5|41110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAHC|ROUND|200000|LNYYN|1|239915|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAHC|ROUND|200000|LYNYN|2|2593518.15|73645|0|940|0|940|0|0|0|0|0|0|0|0.141064|0.003992|0.091064|0.002577|0.081064|0.002294|0.081064|0.002294|0.071064|0.002011|35.34|0.14|0.071064|0.002011|0.507599|840|0.038571|0|100|0|0||||||||600|340||||
T|UBSA|202609|PAHC|ROUND|5000|LNNNN|47|343916|9400|9300|100|0|0|0|0|0|0|100|0|0|-0.35|-0.009112|-0.35|-0.009112|-0.35|-0.009112|-0.26|-0.006769|-0.27|-0.007029|38.41||||||||||||||||||||1|1353|178|28026
T|UBSA|202609|PAHC|ROUND|5000|LNNYN|62|451705.69|12455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAHC|ROUND|5000|LNYYN|1280|8092760.53|228318|0|2412|0|2412|0|0|0|0|0|0|0|0.101024|0.002782|0.124772|0.003436|0.126045|0.003471|0.044391|0.001222|0.018881|0.00052|36.316113|0.240908|0.140323|0.003864|0.582477|2412|0.050292|0|0||0||||||||3183|375|19|0|0|0
T|UBSA|202609|PAHC|ROUND|5000|LYNYN|45|337534.35|9577|0|1995|0|1995|0|0|0|0|0|0|0|0.044897|0.001277|0.054421|0.001548|0.05801|0.00165|0.062531|0.001779|0.067659|0.001925|35.151887|0.096787|0.04999|0.001422|0.516495|1718|0.027171|0|277|0|0||||||||3022|286||||
T|UBSA|202609|PAHC|ROUND|50000|LNNYN|14|1669236.93|47177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAHC|ROUND|50000|LNYYN|15|2024755.24|57354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAHC|ROUND|50000|LYNYN|1|162536|4400|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.000902|-0.023333|-0.000631|-0.033333|-0.000902|-0.183333|-0.00496|-0.183333|-0.00496|36.965|0.05|0.036667|0.000992|0.733333|200|0.01|0|100|0|0||||||||700|0||||
T|UBSA|202609|PAI|ODD|0|LNNNN|9|175.56|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAI|ODD|0|LNNYN|20|2470.38|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAI|ODD|0|LNYYN|1921|200945.21|17412|0|34|0|34|0|0|0|0|0|0|0|0.101765|0.008935|0.101765|0.008935|0.101765|0.008935|0.101176|0.008883|0.101176|0.008883|11.389706|0.121765|0.101765|0.008935|0.835749|34|0.01|0|0||0||||||||34|0|9|0|0|0
T|UBSA|202609|PAI|ODD|0|LYNYN|176|9985.49|863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAI|ODD|1000|LNYYN|1|1029.21|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAI|ODD|250|LNNNN|9|3748.52|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PAI|ODD|250|LNNYN|15|9241.36|802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAI|ODD|250|LNYYN|1741|885657.67|77147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAI|ODD|250|LYNYN|11|3641.19|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAI|ROUND|1000|LNNNN|112|208611.71|18017|17983|34|0|0|0|0|0|0|0|0|34|-0.101765|-0.008934|-0.101765|-0.008934|-0.101765|-0.008934|-0.101176|-0.008883|-0.101176|-0.008883|11.390294||||||||||||||||||||2|3713|2143|3935773.823529
T|UBSA|202609|PAI|ROUND|1000|LNNYN|218|718120.52|62276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAI|ROUND|1000|LNYNN|1|3549|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|PAI|ROUND|1000|LNYYN|1282|4332393.17|374450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAI|ROUND|1000|LYNYN|18|50307|4300|0|400|0|400|0|0|0|0|0|0|0|0.045|0.003937|0.045|0.003937|0.045|0.003937|0.045|0.003937|0.045|0.003937|11.43|0.06|0.045|0.003937|0.75|300|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|PAI|ROUND|10000|LNNNN|68|1001238|87000|87000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAI|ROUND|10000|LNNYN|219|3057832|264900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAI|ROUND|10000|LNYYN|20|261717|22700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAI|ROUND|10000|LYNYN|2|34149|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAI|ROUND|20000|LNNNN|78|2484280|214600|214600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAI|ROUND|20000|LNNYN|162|5073222|436800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAI|ROUND|20000|LNYYN|2|69750|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAI|ROUND|5000|LNNNN|59|435081|37800|37800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|0|
T|UBSA|202609|PAI|ROUND|5000|LNNYN|240|1679675.32|145802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAI|ROUND|5000|LNYYN|365|2448700.95|212365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAI|ROUND|5000|LYNYN|3|17620|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAII|ODD|0|LNYYN|1103|18407.52|1786|0|3|0|3|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|10.295|0.01|-0.003333|-0.000324|-0.333333|3|0.006667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|PAII|ODD|0|LYNYN|72|1586.02|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAII|ODD|250|LNYYN|1|721|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAII|ROUND|1000|LNNNN|2|2058|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAII|ROUND|1000|LNNYN|7|7204|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAII|ROUND|1000|LNYNN|7|18540|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAII|ROUND|1000|LNYYN|36|49415.29|4801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAII|ROUND|1000|LYNYN|10|16010.47|1555|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|10.295|0.01|0.01|0.000971|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PAII|ROUND|10000|LNNNN|4|51450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|UBSA|202609|PAII|ROUND|10000|LNYNN|26|388332|37700|37700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|PAII|ROUND|10000|LYNYN|6|88047.6|8552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAII|ROUND|20000|LNYNN|2|42230|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAII|ROUND|20000|LYNYN|10|379696.6|36872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAII|ROUND|5000|LNNNN|4|28860|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202609|PAII|ROUND|5000|LNNYN|1|8240|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAII|ROUND|5000|LNYNN|13|94760|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAII|ROUND|5000|LYNYN|2|15436|1500|0|700|0|700|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|||700|0|0||||||||700|0||||
T|UBSA|202609|PAII|ROUND|50000|LYNYN|7|537917.5|52225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAII+|ROUND|0|LNNNN|32|3787.72|9814|9814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|179|
T|UBSA|202609|PAII+|ROUND|0|LNYYN|3|200.06|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAII+|ROUND|0|LYNYN|1|60.08|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAII+|ROUND|1000|LNNNN|1|1736|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAII+|ROUND|250|LNNNN|3|1747.58|5834|5834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAL|ODD|0|LNNNN|3|15.78|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|PAL|ODD|0|LNNYN|561|17594.42|4220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAL|ODD|0|LNYYN|1718|149385.73|35609|0|309|0|255|0|54|0|0|0|0|0|0.000194|0.000047|0.000615|0.000148|0.002168|0.00052|0.005728|0.001374|0.001294|0.000311|4.168479|0.013722|0.000194|0.000047|0.014151|309|0.006764|0.174757|0||0||||||||366|0|33|0|0|0.174757
T|UBSA|202609|PAL|ODD|0|LYNNN|1|5.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAL|ODD|0|LYNYN|264|17272.89|4085|0|700|0|695|0|5|0|0|0|0|0|0.012829|0.002932|0.011757|0.002687|0.011757|0.002687|0.007014|0.001603|-0.0439|-0.010032|4.375836|0.0131|0.012|0.002742|0.916031|53|0.007264|0|647|0.007728|0||||||||1179|0||||
T|UBSA|202609|PAL|ODD|250|LNNYN|18|6007.16|1398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAL|ODD|250|LNYYN|608|218561.54|47759|0|473|0|473|0|0|0|0|0|0|0|0.012178|0.002757|0.012178|0.002757|-0.005835|-0.001321|-0.022896|-0.005184|-0.062156|-0.014072|4.417146|0.03222|0.013679|0.003097|0.424541|473|0.009271|0|0||0||||||||673|0|9|0|0|0
T|UBSA|202609|PAL|ODD|250|LYNYN|62|20306.73|4872|0|566|0|566|0|0|0|0|0|0|0|0.0103|0.002309|0.008922|0.002|0.006961|0.00156|0.003887|0.000871|-0.051661|-0.011579|4.461617|0.013198|0.013198|0.002958|1|0|||566|0|0||||||||860|0||||
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T|UBSA|202609|PAL|ROUND|1000|LYNYN|121|271930.5|60605|0|9036|0|9036|0|0|0|0|0|0|0|0.013021|0.002838|0.007244|0.001579|0.013037|0.002841|0.009535|0.002078|0.009854|0.002148|4.588076|0.017624|0.014857|0.003238|0.843014|800|0.015625|0|8236|0|0||||||||28544|100||||
T|UBSA|202609|PAL|ROUND|10000|LNNYN|3|38755.23|9573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAL|ROUND|10000|LNYYN|17|244054.89|59672|0|549|0|549|0|0|0|0|0|0|0|-0.001821|-0.000433|-0.001821|-0.000433|-0.001821|-0.000433|-0.022714|-0.005401|-0.020893|-0.004968|4.205446|0.014536|0|0|0|549|0.007268|0|0||0||||||||4500|0|3|0|0|0
T|UBSA|202609|PAL|ROUND|10000|LYNYN|7|85387.45|21273|0|792|0|592|0|200|0|0|0|0|0|-0.015404|-0.003726|-0.012702|-0.003072|-0.025404|-0.006145|-0.01596|-0.00386|-0.019003|-0.004596|4.134268|0.011263|0.011263|0.002724|1|0|||792|0.252525|0||||||||5900|0||||
T|UBSA|202609|PAL|ROUND|20000|LNNYN|3|70755.36|18130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAL|ROUND|20000|LNYYN|13|345614.15|84537|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.001873|-0.0075|-0.001873|-0.0025|-0.000624|-0.0025|-0.000624|-0.0225|-0.00562|4.00375|0.0175|0|0|0|400|0.00875|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202609|PAL|ROUND|20000|LYNYN|7|210954.73|54486|0|784|0|290|0|494|0|0|0|0|0|0.009031|0.002375|-0.024719|-0.006501|0.018673|0.004911|0.005765|0.001516|0.015|0.003945|3.802143|0.01|0.01|0.00263|1|0|||784|0.630102|0||||||||5600|52||||
T|UBSA|202609|PAL|ROUND|250|LNNNN|1|476|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202609|PAL|ROUND|250|LNNYN|2322|1167978.82|277797|0|900|0|900|0|0|0|0|0|0|0|-0.011111|-0.002749|-0.012222|-0.003024|0.001111|0.000275|0.005556|0.001375|0.03|0.007423|4.041667||||||||||||||||||||8|0|0|0
T|UBSA|202609|PAL|ROUND|250|LNYYN|4718|2548231.29|538405|0|5334|0|5321|0|13|0|0|0|0|0|0.003225|0.000724|0.003225|0.000724|0.002197|0.000493|-0.005576|-0.001251|0.002141|0.00048|4.455977|0.018946|0.00225|0.000505|0.118741|5334|0.008348|0.002437|0||0||||||||7707|100|68|0|0|0.002437
T|UBSA|202609|PAL|ROUND|250|LYNYN|370|178007.13|41989|0|6693|0|6475|0|218|0|0|0|0|0|0.008794|0.002049|0.008693|0.002025|0.00517|0.001204|-0.000563|-0.000131|-0.029662|-0.006911|4.29226|0.01323|0.012308|0.002868|0.930322|317|0.009732|0|6376|0.034191|0||||||||11692|0||||
T|UBSA|202609|PAL|ROUND|5000|LNNNN|8|41590.28|7946|7946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|PAL|ROUND|5000|LNNYN|4|28163.38|6206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAL|ROUND|5000|LNYYN|26|189363.14|42635|0|1338|0|1338|0|0|0|0|0|0|0|0|0|-0.011958|-0.003002|0|0|0|0|0.038864|0.009756|3.98349|0.011495|0|0|0|1338|0.005747|0|0||0||||||||4300|200|5|0|0|0
T|UBSA|202609|PAL|ROUND|5000|LYNYN|9|69298.27|17758|0|771|0|771|0|0|0|0|0|0|0|-0.013372|-0.003594|-0.023567|-0.006334|-0.024501|-0.006585|-0.01677|-0.004507|-0.014125|-0.003796|3.720668|0.01|0.009741|0.002618|0.97406|20|0.005|0|751|0|0||||||||4867|0||||
T|UBSA|202609|PAL|ROUND|50000|LNNYN|6|628995.13|150481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAL|ROUND|50000|LNYYN|9|997543.25|241702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAL|ROUND|50000|LYNYN|10|1156598.85|277579|0|17|0|17|0|0|0|0|0|0|0|-0.05|-0.011641|-0.03|-0.006985|-0.07|-0.016298|-0.07|-0.016298|-0.08|-0.018626|4.295|0.01|0.01|0.002328|1|0|||17|0|0||||||||200|0||||
T|UBSA|202609|PALC|ODD|1000|LNNNN|311|1245133.72|22533|22533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|71|
T|UBSA|202609|PALC|ODD|1000|LNYYN|57|141764.8|2586|0|112|0|112|0|0|0|0|0|0|0|0.002411|0.000043|0|0|0|0|0.002411|0.000043|-0.003125|-0.000055|56.712545|0.067232|0|0|0|112|0.033616|0|0||0||||||||112|0|2|0|0|0
T|UBSA|202609|PALC|ODD|5000|LNYYN|1|5640.88|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALC|ROUND|10000|LNYYN|5|56464|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALC|ROUND|20000|LNYYN|3|67362.3|1227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALC|ROUND|5000|LNYYN|18|114441.15|1973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALD|ODD|0|LNNYN|7|1403.68|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALD|ODD|0|LNYYN|30|2128.19|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALD|ODD|0|LYNYN|10|1098.28|105|0|26|0|26|0|0|0|0|0|0|0|0.019231|0.002007|0.019231|0.002007|0.016923|0.001766|0.02|0.002087|0.002308|0.000241|9.584231|0.019231|0.019231|0.002007|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|PALD|ODD|250|LNNYN|33|19243.03|1898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALD|ODD|250|LNYYN|32|16858.31|1630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALD|ODD|250|LYNYN|9|5928.04|554|0|249|0|199|0|50|0|0|0|0|0|0.011606|0.001053|0.011606|0.001053|0.013213|0.001199|0.009277|0.000842|0.045462|0.004125|11.021265|0.011606|0.011606|0.001053|1|0|||249|0.200803|0||||||||249|0||||
T|UBSA|202609|PALD|ROUND|1000|LNNYN|385|445748.9|40827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALD|ROUND|1000|LNYYN|84|146517.86|13456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALD|ROUND|1000|LYNYN|18|34140.21|3314|0|1275|0|1275|0|0|0|0|0|0|0|0.016078|0.001583|0.016078|0.001583|0.000392|0.000039|0.008431|0.00083|-0.004118|-0.000405|10.159804|0.016078|0.016078|0.001583|1|0|||1275|0|0||||||||1275|0||||
T|UBSA|202609|PALD|ROUND|10000|LYNYN|3|38951|3700|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000942|0.01|0.000942|0.01|0.000942|0.02|0.001884|0.02|0.001884|10.615|0.01|0.01|0.000942|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|PALD|ROUND|20000|LYNYN|1|20153.32|1793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PALD|ROUND|250|LNNYN|220|213183|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALD|ROUND|250|LNYYN|50|48566|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALD|ROUND|250|LYNYN|7|6788|700|0|400|0|400|0|0|0|0|0|0|0|0.014975|0.001536|0.014975|0.001536|0.027475|0.002819|0.022475|0.002306|-0.020025|-0.002054|9.7475|0.015|0.014975|0.001536|0.998333|1|0.005|0|399|0|0||||||||400|0||||
T|UBSA|202609|PALD|ROUND|5000|LNNYN|3|22450|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALD|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|202609|PALD|ROUND|5000|LYNYN|3|24745|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PALD|ROUND|50000|LYNYN|1|95490|9000|0|5200|0|5200|0|0|0|0|0|0|0|0.01|0.000942|0.01|0.000942|0.01|0.000942|0.02|0.001884|0.02|0.001884|10.615|0.01|0.01|0.000942|1|0|||5200|0|0||||||||9000|0||||
T|UBSA|202609|PALI|ODD|0|LNNYN|1438|75210.55|39888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALI|ODD|0|LNYYN|7400|343476.4|177197|0|2271|0|2262|0|9|0|0|0|0|0|0.000026|0.000015|0.000106|0.000062|-0.000269|-0.000157|0.001123|0.000656|0.001286|0.000751|1.711345|0.01|0|0|0|2271|0.005|0.003963|0||0||||||||2630|0|129|0|0|0.003963
T|UBSA|202609|PALI|ODD|0|LYNNN|3|13.87|7|3|4|0|2|0|0|2|0|0|0|0|0.005|0.002525|0.005|0.002525|0.005|0.002525|0.005|0.002525|0.005|0.002525|1.98|0.01|0.005|0.002525|0.5|2|0.005|0|2|10|0||||||||4|0||||
T|UBSA|202609|PALI|ODD|0|LYNYN|1111|45589.08|23547|0|4887|0|4674|0|213|0|0|0|0|0|0.009067|0.004996|0.009067|0.004996|0.00885|0.004877|0.007411|0.004084|0.006437|0.003547|1.814746|0.01|0.009505|0.005238|0.950481|242|0.005|0|4645|0.045856|0||||||||6594|0||||
T|UBSA|202609|PALI|ROUND|0|LNNYN|5156|1039661.03|515906|0|217|0|17|0|200|0|0|0|0|0|0.01|0.007374|0.01|0.007374|-0.008433|-0.006218|-0.008433|-0.006218|-0.028433|-0.020966|1.356152||||||||||||||||||||3|200|200|0.921659
T|UBSA|202609|PALI|ROUND|0|LNYYN|3388|659612.56|347927|0|9615|0|9515|0|100|0|0|0|0|0|0|0|0.000832|0.000456|0.00104|0.00057|0.005063|0.002774|0.007588|0.004158|1.825142|0.010108|0|0|0|9615|0.005054|0.0104|0||0||||||||9936|0|98|0|0|0.0104
T|UBSA|202609|PALI|ROUND|0|LYNYN|467|81623|47263|0|23656|0|22945|0|711|0|0|0|0|0|0.008063|0.004821|0.007894|0.00472|0.006674|0.00399|0.003739|0.002235|0.007292|0.00436|1.672596|0.01|0.008351|0.004993|0.835137|3900|0.005|0.025641|19756|0.030927|0||||||||27190|0||||
T|UBSA|202609|PALI|ROUND|1000|LNNNN|7|13120|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PALI|ROUND|1000|LNNYN|662|1108126.13|593268|0|600|0|0|0|600|0|0|0|0|0|-0.01|-0.005141|-0.01|-0.005141|-0.01|-0.005141|-0.01|-0.005141|-0.01|-0.005141|1.945||||||||||||||||||||1|600|600|1
T|UBSA|202609|PALI|ROUND|1000|LNYYN|1667|3561483.52|1959875|0|16496|0|16496|0|0|0|0|0|0|0|0.001819|0.000964|0.001819|0.000964|0.004858|0.002574|-0.006083|-0.003223|-0.001793|-0.00095|1.887484|0.010675|0|0|0|16496|0.005338|0|0||0||||||||32692|500|27|0|0|0
T|UBSA|202609|PALI|ROUND|1000|LYNYN|90|213798.25|126521|0|29946|0|29946|0|0|0|0|0|0|0|0.003616|0.002093|0.004799|0.002778|0.006062|0.003509|-0.00082|-0.000475|-0.00193|-0.001117|1.727652|0.010334|0.008518|0.004931|0.824307|5437|0.005|0|24509|0|0||||||||66436|1413||||
T|UBSA|202609|PALI|ROUND|10000|LNNNN|1|12191|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2912|0|
T|UBSA|202609|PALI|ROUND|10000|LNNYN|18|252617.04|148157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALI|ROUND|10000|LNYYN|31|381801.78|258656|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.005367|0.0075|0.005367|0.0075|0.005367|1.3975|0.01|0|0|0|2400|0.005|0|0||0||||||||15900|0|2|0|0|0
T|UBSA|202609|PALI|ROUND|10000|LYNYN|20|279948.98|179894|0|4090|0|4090|0|0|0|0|0|0|0|0.002714|0.001755|0.002714|0.001755|0.002714|0.001755|0.007604|0.004917|0.008533|0.005518|1.546467|0.01|0.01|0.006466|1|0|||4090|0|0||||||||72464|0||||
T|UBSA|202609|PALI|ROUND|20000|LNNNN|1|21840|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|275|0|
T|UBSA|202609|PALI|ROUND|20000|LNNYN|10|294579.43|159801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALI|ROUND|20000|LNYYN|4|143127.24|84292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALI|ROUND|20000|LYNYN|6|150339.14|75757|0|15360|0|15360|0|0|0|0|0|0|0|0.004943|0.002806|0.004943|0.002806|0.004943|0.002806|0.004943|0.002806|0.004943|0.002806|1.761823|0.01|0.004943|0.002806|0.494336|7767|0.005|0|7593|0|0||||||||23000|0||||
T|UBSA|202609|PALI|ROUND|250|LNNYN|1657|847202.37|442502|0|612|0|612|0|0|0|0|0|0|0|0.009608|0.006294|0.01|0.006551|0.01|0.006551|0.01|0.006551|0.01|0.006551|1.526569||||||||||||||||||||2|0|0|0
T|UBSA|202609|PALI|ROUND|250|LNYYN|2861|1335634.47|693480|0|10658|0|10558|0|100|0|0|0|0|0|0|0|0|0|0.002229|0.001275|0.00358|0.002047|0.006547|0.003744|1.74891|0.01|0|0|0|10658|0.005|0.009383|0||0||||||||14233|0|48|0|0|0.009383
T|UBSA|202609|PALI|ROUND|250|LYNYN|272|123049.54|74781|0|32246|0|31030|0|1216|0|0|0|0|0|0.008261|0.005109|0.008635|0.005341|0.008039|0.004972|0.007816|0.004834|0.008055|0.004982|1.616895|0.01|0.009179|0.005677|0.917943|2646|0.005|0|29600|0.041081|0||||||||39925|0||||
T|UBSA|202609|PALI|ROUND|5000|LNNYN|17|126301.96|83201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALI|ROUND|5000|LNYYN|66|488089.6|325334|0|15300|0|15300|0|0|0|0|0|0|0|0|0|0|0|0.000654|0.000463|0.000654|0.000463|0.008889|0.006297|1.411536|0.01|0|0|0|15300|0.005|0|0||0||||||||42004|0|8|0|0|0
T|UBSA|202609|PALI|ROUND|5000|LYNYN|26|188624.37|120609|0|16646|0|16646|0|0|0|0|0|0|0|0.003638|0.002305|0.003638|0.002305|0.002217|0.001405|0.005741|0.003637|0.008806|0.005579|1.578279|0.01|0.008678|0.005499|0.867836|2200|0.005|0|14446|0|0||||||||45375|0||||
T|UBSA|202609|PALI|ROUND|50000|LNNYN|3|231022.74|133482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALI|ROUND|50000|LNYYN|1|51283.68|30526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALI|ROUND|50000|LYNYN|3|199300.47|111229|0|5089|0|5089|0|0|0|0|0|0|0|0.01|0.005698|0.01|0.005698|0.01|0.005698|-0.01|-0.005698|-0.01|-0.005698|1.755|0.01|0.01|0.005698|1|0|||5089|0|0||||||||29300|0||||
T|UBSA|202609|PALL|ODD|0|LNNYN|46|7198.32|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALL|ODD|0|LNYYN|453|22164.69|930|0|34|0|33|0|1|0|0|0|0|0|0|0|0.000588|0.000024|0.006765|0.000274|0.017353|0.000702|0.017941|0.000725|24.733529|0.01|0|0|0|34|0.005|0.029412|0||0||||||||34|0|34|0|0|0.029412
T|UBSA|202609|PALL|ODD|0|LYNYN|93|10556.7|446|0|56|0|56|0|0|0|0|0|0|0|0.008036|0.000346|0.008036|0.000346|0.002321|0.0001|0.012321|0.00053|0.057857|0.002489|23.247143|0.011786|0.008036|0.000346|0.681818|11|0.009545|0|45|0|0||||||||56|0||||
T|UBSA|202609|PALL|ODD|1000|LNNYN|10|17052.31|726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALL|ODD|1000|LNYYN|193|263884|11268|0|145|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035586|0.001566|0.015586|0.000686|22.722448|0.01|0|0|0|145|0.005|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202609|PALL|ODD|1000|LYNYN|74|114968.69|4868|0|1167|0|1167|0|0|0|0|0|0|0|0.010771|0.00046|0.010771|0.00046|0.00629|0.000269|0.007266|0.000311|0.012931|0.000553|23.393492|0.010771|0.010771|0.00046|1|0|||1167|0|0||||||||1167|0||||
T|UBSA|202609|PALL|ODD|250|LNNYN|50|20651.58|858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALL|ODD|250|LNYYN|259|154251.25|6549|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|-0.007857|-0.000351|-0.011429|-0.00051|-0.042857|-0.001913|22.398929|0.017857|0|0|0|42|0.008929|0|0||0||||||||48|0|2|0|0|0
T|UBSA|202609|PALL|ODD|250|LYNYN|84|45860.37|1945|0|431|0|417|0|14|0|0|0|0|0|0.011717|0.000498|0.010696|0.000454|0.013179|0.00056|0.01239|0.000526|0.009026|0.000383|23.541682|0.011717|0.011717|0.000498|1|0|||431|0.032483|0||||||||470|0||||
T|UBSA|202609|PALL|ROUND|1000|LNNNN|2490|7702498|326800|319747|7053|0|100|0|300|1830|2959|1187|677|0|0.001219|0.000051|-0.001052|-0.000044|0.002882|0.000121|0.005172|0.000218|-0.001479|-0.000062|23.745846||||||||||||||||||||59|6932|4631|12420.278321
T|UBSA|202609|PALL|ROUND|1000|LNNYN|5438|13570947.91|582678|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001274|-0.05|-0.002124|-0.03|-0.001274|0.01|0.000425|-0.03|-0.001274|23.545||||||||||||||||||||2|0|0|0
T|UBSA|202609|PALL|ROUND|1000|LNYNN|73|237352|10100|9531|569|0|134|0|0|100|230|105|0|0|-0.001845|-0.000078|-0.004798|-0.000204|0.000545|0.000023|0.018576|0.00079|-0.039315|-0.001672|23.509473|0.022355|-0.002355|-0.0001|-0.105346|569|0.012355|3786.036907|0||0||||||||800|0|5|1982|1294|3786.036907
T|UBSA|202609|PALL|ROUND|1000|LNYYN|1099|2877929.03|121944|0|2330|0|2200|0|130|0|0|0|0|0|-0.000429|-0.000018|0.000429|0.000018|0.000858|0.000036|0.004464|0.000187|-0.00412|-0.000173|23.808991|0.011288|0.000858|0.000036|0.076046|2330|0.005215|0.055794|0||0||||||||2490|0|23|0|0|0.055794
T|UBSA|202609|PALL|ROUND|1000|LYNNN|613|1845708|77700|55982|21718|0|17508|0|2179|1304|427|100|200|0|0.007633|0.000321|0.006372|0.000268|0.005812|0.000245|0.007733|0.000325|0.001142|0.000048|23.766379|0.010184|0.010185|0.000429|1.000045|253|0.005|0|21338|554.72959|127|0.01|1||||||23600|229||||
T|UBSA|202609|PALL|ROUND|1000|LYNYN|512|1479501.23|62632|0|11337|0|11036|0|301|0|0|0|0|0|0.008568|0.000365|0.009933|0.000423|0.008401|0.000357|0.005951|0.000253|0.012884|0.000548|23.499565|0.010991|0.011085|0.000472|1.008587|239|0.00613|0.046025|10898|0.02661|200|0.01|0||||||13364|0||||
T|UBSA|202609|PALL|ROUND|10000|LNNNN|1|15516|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|PALL|ROUND|10000|LNNYN|95|1186766.31|50177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALL|ROUND|10000|LNYYN|61|865203.22|37400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALL|ROUND|10000|LYNYN|69|1009217.54|42367|0|3669|0|3669|0|0|0|0|0|0|0|-0.002734|-0.000114|-0.002734|-0.000114|0.00619|0.000258|0.008577|0.000357|0.015996|0.000666|24.000443|0.01|0.01|0.000417|1|0|||3669|0|0||||||||12878|0||||
T|UBSA|202609|PALL|ROUND|20000|LNNNN|1|20680|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|PALL|ROUND|20000|LNNYN|20|732441.46|31159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALL|ROUND|20000|LNYYN|10|262986.33|11269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALL|ROUND|20000|LYNYN|67|1898012.66|78629|0|3339|0|3339|0|0|0|0|0|0|0|-0.003082|-0.000125|-0.001884|-0.000076|0.007394|0.0003|0.00507|0.000206|0.01959|0.000795|24.628875|0.010599|0.01|0.000406|0.943487|200|0.005|0|3139|0|0||||||||19190|0||||
T|UBSA|202609|PALL|ROUND|200000|LYNYN|4|1424289.68|58636|0|329|0|329|0|0|0|0|0|0|0|-0.00386|-0.000161|-0.01|-0.000417|-0.03772|-0.001572|-0.006839|-0.000285|0.140881|0.005871|23.996307|0.01|0.01|0.000417|1|0|||329|0|0||||||||9900|0||||
T|UBSA|202609|PALL|ROUND|5000|LNNNN|21|172418|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1227|1100|
T|UBSA|202609|PALL|ROUND|5000|LNNYN|259|1795543.01|74637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALL|ROUND|5000|LNYNN|1|7392|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALL|ROUND|5000|LNYYN|120|853378.23|36114|0|747|0|747|0|0|0|0|0|0|0|0|0|0|0|-0.008166|-0.000335|0.006854|0.000281|0.032343|0.001326|24.3899|0.01|0|0|0|747|0.005|0|0||0||||||||928|0|3|0|0|0
T|UBSA|202609|PALL|ROUND|5000|LYNYN|99|763593.58|31798|0|3278|0|3178|0|100|0|0|0|0|0|0.002572|0.000107|0.002858|0.000119|-0.001599|-0.000067|-0.002724|-0.000114|0.020985|0.000876|23.964246|0.011934|0.011907|0.000497|0.997699|9|0.005|0|3269|0.03059|0||||||||5790|34||||
T|UBSA|202609|PALL|ROUND|50000|LNNYN|9|760306.74|32401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALL|ROUND|50000|LNYYN|3|180259.4|7340|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000814|0.02|0.000814|0.02|0.000814|24.565|0.01|0|0|0|200|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|PALL|ROUND|50000|LYNYN|18|1336148.97|55364|0|1309|0|1309|0|0|0|0|0|0|0|0.003461|0.000145|0.003461|0.000145|0.011238|0.00047|0.020405|0.000854|-0.012231|-0.000512|23.886956|0.013056|0.0111|0.000465|0.850205|256|0.005|0|1053|0|0||||||||8479|0||||
T|UBSA|202609|PALO|ODD|0|LNNNN|9|672.35|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALO|ODD|0|LNYYN|12|517.15|51|0|2|0|2|0|0|0|0|0|0|0|0.08|0.007984|0.08|0.007984|0.08|0.007984|0.08|0.007984|0.08|0.007984|10.02|0.1|0.08|0.007984|0.8|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|PALO|ODD|0|LYNYN|1|20.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PALO|ODD|250|LNNNN|2|1669.96|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALO|ROUND|1000|LNNNN|15|15194|1500|1498|2|0|0|0|0|0|0|0|0|2|-0.08|-0.007984|-0.08|-0.007984|-0.08|-0.007984|-0.08|-0.007984|-0.08|-0.007984|10.02||||||||||||||||||||1|2|0|1367213
T|UBSA|202609|PALO|ROUND|250|LNNNN|9|8980|900|800|100|0|0|0|0|0|0|0|0|100|-0.04|-0.00399|-0.04|-0.00399|-0.03|-0.002993|-0.03|-0.002993|-0.03|-0.002993|10.025||||||||||||||||||||1|4|1|8354553
T|UBSA|202609|PALO|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|202609|PALOW|ROUND|0|LNYYN|1|102|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALU|ODD|0|LNNYN|78|11428.67|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALU|ODD|0|LNYYN|172|21841.15|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALU|ODD|0|LYNYN|4|382.25|8|0|1|0|1|0|0|0|0|0|0|0|0.1|0.002217|0.1|0.002217|0.1|0.002217|0.09|0.001996|0.15|0.003326|45.1|0.1|0.1|0.002217|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PALU|ODD|1000|LNNNN|410|1973219.11|34115|34032|83|0|0|0|0|0|0|83|0|0|-0.08|-0.001341|0.02|0.000335|-0.07|-0.001174|0.22|0.003689|0.07|0.001174|59.635||||||||||||||||||||1|257|61|13421
T|UBSA|202609|PALU|ODD|1000|LNNYN|4|9085.03|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALU|ODD|1000|LNYYN|87|183131.68|3483|0|69|0|69|0|0|0|0|0|0|0|0.15|0.003208|0.14|0.002994|0.34|0.00727|0.27|0.005774|1.73|0.036993|46.765|0.17|0.15|0.003208|0.882353|69|0.01|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202609|PALU|ODD|1000|LYNYN|6|13330.4|260|0|180|0|180|0|0|0|0|0|0|0|0.234444|0.004483|0.204444|0.003909|0.308889|0.005906|-0.527222|-0.010081|-1.156667|-0.022116|52.3|0.31|0.234444|0.004483|0.756272|180|0.037778|0|0||0||||||||180|0||||
T|UBSA|202609|PALU|ODD|250|LNNYN|6|2085.41|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALU|ODD|250|LNYYN|141|72085.15|1293|0|5|0|5|0|0|0|0|0|0|0|-0.1|-0.001712|-0.1|-0.001712|-0.1|-0.001712|0.98|0.016777|0.35|0.005992|58.415|0.13|0.01|0.000171|0.076923|5|0.06|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|PALU|ODD|250|LYNYN|4|2409.16|50|0|31|0|31|0|0|0|0|0|0|0|0.116452|0.002426|0.116452|0.002426|0.090645|0.001888|-0.022903|-0.000477|0.164839|0.003434|48.000806|0.136452|0.116452|0.002426|0.853428|31|0.01|0|0||0||||||||31|0||||
T|UBSA|202609|PALU|ODD|5000|LNNYN|2|10396.88|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALU|ODD|5000|LNYYN|1|5279.26|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALU|ROUND|1000|LNNNN|231|1063909.14|23439|23239|200|0|0|0|0|0|200|0|0|0|0.13|0.002865|0.11|0.002424|0.045|0.000992|-0.01|-0.00022|0.005|0.00011|45.375||||||||||||||||||||2|500|500|3066
T|UBSA|202609|PALU|ROUND|1000|LNNYN|612|2785961|61200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALU|ROUND|1000|LNYYN|1212|5541778|121200|0|193|0|193|0|0|0|0|0|0|0|-0.00601|-0.000135|0.003627|0.000081|0.032539|0.000729|0.161347|0.003613|0.35658|0.007984|44.659093|0.221917|0.114456|0.002563|0.51576|193|0.053731|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PALU|ROUND|1000|LYNYN|6|26661|600|0|200|0|200|0|0|0|0|0|0|0|0.11|0.002443|0.095|0.00211|0.01|0.000222|-0.2|-0.004442|1.02|0.022653|45.0275|0.185|0.125|0.002776|0.675676|100|0.06|0|100|0|0||||||||200|0||||
T|UBSA|202609|PALU|ROUND|10000|LNNYN|18|231598.67|4383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALU|ROUND|10000|LNYYN|19|238953|4450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALU|ROUND|10000|LYNYN|2|26520|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PALU|ROUND|20000|LNNYN|4|88280|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALU|ROUND|20000|LNYYN|6|130876|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PALU|ROUND|20000|LYNYN|2|66940.5|1350|0|1350|0|750|0|600|0|0|0|0|0|0.216296|0.004348|0.216296|0.004348|0.567407|0.011406|0.628519|0.012635|1.806296|0.036311|49.745556|0.32|0.287407|0.005778|0.898148|400|0.055|0.75|950|0.315789|0||||||||600|750||||
T|UBSA|202609|PALU|ROUND|200000|LYNYN|3|1042650|20000|0|8800|0|8800|0|0|0|0|0|0|0|0.138295|0.002646|0.108068|0.002068|0.035682|0.000683|0.013409|0.000257|-0.149205|-0.002855|52.260568|0.179773|0.170455|0.003262|0.948167|1600|0.025625|0|7200|0|0||||||||2900|5900||||
T|UBSA|202609|PALU|ROUND|5000|LNNNN|385|2257288|38500|38299|201|0|0|0|0|101|0|100|0|0|0.014428|0.000248|0.059204|0.001017|0.07005|0.001203|0.363532|0.006244|0.218905|0.00376|58.217338||||||||||||||||||||3|530|508|6346.800995
T|UBSA|202609|PALU|ROUND|5000|LNNYN|1756|10112787.38|177117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PALU|ROUND|5000|LNYYN|2605|14773060.45|261974|0|486|0|400|0|86|0|0|0|0|0|-0.017078|-0.000333|0.039342|0.000767|0.184486|0.003598|0.71679|0.013981|1.121193|0.021869|51.268395|0.204938|0.137284|0.002678|0.66988|486|0.033827|0.176955|0||0||||||||400|100|4|0|0|0.176955
T|UBSA|202609|PALU|ROUND|5000|LYNYN|16|96862.72|1844|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001721|0.1|0.001721|0.14|0.002409|0.34|0.005851|0.59|0.010153|58.11|0.16|0.1|0.001721|0.625|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|PAM|ODD|0|LNNNN|171|14250.75|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PAM|ODD|0|LNNYN|1604|199266.4|2433|0|2|0|2|0|0|0|0|0|0|0|-0.14|-0.001656|-0.14|-0.001656|-0.14|-0.001656|-0.03|-0.000355|-0.03|-0.000355|84.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAM|ODD|0|LNYYN|2958|343967.57|4191|0|31|0|31|0|0|0|0|0|0|0|0.119032|0.001448|0.114839|0.001397|0.112903|0.001374|0.100645|0.001224|-0.023548|-0.000286|82.195968|0.39|0.12|0.00146|0.307692|31|0.135|0|0||0||||||||31|0|22|0|0|0
T|UBSA|202609|PAM|ODD|0|LYNYN|37|3859.15|47|0|34|0|32|0|2|0|0|0|0|0|0.189706|0.002295|0.158235|0.001914|0.167941|0.002032|0.182647|0.00221|0.114412|0.001384|82.654265|0.247941|0.189706|0.002295|0.765125|26|0.038077|0.076923|8|0|0||||||||35|0||||
T|UBSA|202609|PAM|ODD|1000|LNNNN|237|1032026.52|12904|12859|45|0|0|0|0|0|0|0|45|0|0.05|0.000617|0.05|0.000617|0.04|0.000494|0.04|0.000494|-0.38|-0.004688|81.05||||||||||||||||||||1|66|20|144360
T|UBSA|202609|PAM|ODD|1000|LNNYN|4242|11521761.34|138202|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.01|-0.000115|0.28|0.003215|0.79|0.00907|87.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAM|ODD|1000|LNYNN|4|15469.33|182|158|24|0|24|0|0|0|0|0|0|0|0.06|0.000725|0.06|0.000725|0.06|0.000725|0.05|0.000604|-0.27|-0.003264|82.72|1.42|0.06|0.000725|0.042254|24|0.68|0|0||0||||||||24|0|1|158|59|0
T|UBSA|202609|PAM|ODD|1000|LNYYN|8047|22085185.5|264108|0|579|0|549|0|30|0|0|0|0|0|0.060674|0.000729|0.127409|0.00153|0.138031|0.001658|0.199775|0.0024|0.079154|0.000951|83.250691|0.328221|0.062971|0.000756|0.191854|579|0.132625|0.051813|0||0||||||||686|0|19|0|0|0.051813
T|UBSA|202609|PAM|ODD|1000|LYNYN|38|123979.06|1543|0|869|0|869|0|0|0|0|0|0|0|0.185121|0.002327|0.185121|0.002327|0.193705|0.002435|0.175247|0.002203|0.056007|0.000704|79.558913|0.251427|0.189678|0.002384|0.754405|804|0.033371|0|65|0|0||||||||987|0||||
T|UBSA|202609|PAM|ODD|250|LNNYN|2316|1421310.98|17108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAM|ODD|250|LNYYN|3609|2204968.54|26678|0|104|0|104|0|0|0|0|0|0|0|0.071923|0.00084|0.084904|0.000991|0.132788|0.001551|0.199615|0.002331|0.201538|0.002353|85.633846|0.366538|0.073365|0.000857|0.200157|104|0.146587|0|0||0||||||||112|0|21|0|0|0
T|UBSA|202609|PAM|ODD|250|LYNYN|19|8336.77|99|0|46|0|40|0|6|0|0|0|0|0|0.201739|0.0024|0.198043|0.002356|0.207826|0.002473|0.161739|0.001924|0.135217|0.001609|84.044022|0.290217|0.204565|0.002434|0.704869|37|0.053243|0.135135|9|0.111111|0||||||||68|0||||
T|UBSA|202609|PAM|ODD|5000|LNNNN|7|47766.91|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|PAM|ODD|5000|LNNYN|397|2569782.98|30803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAM|ODD|5000|LNYNN|2|12240.34|148|98|50|0|50|0|0|0|0|0|0|0|0.04|0.000484|0.04|0.000484|0.04|0.000484|0.03|0.000363|-0.29|-0.003506|82.72|1.42|0.04|0.000484|0.028169|50|0.69|0|0||0||||||||74|0|1|1|0|0
T|UBSA|202609|PAM|ODD|5000|LNYYN|1435|9278945.43|111654|0|264|0|264|0|0|0|0|0|0|0|0.018939|0.00022|-0.013068|-0.000152|0.020644|0.00024|0.027083|0.000315|0.040985|0.000477|85.927159|0.283485|0.018939|0.00022|0.066809|264|0.132273|0|0||0||||||||400|0|6|0|0|0
T|UBSA|202609|PAM|ODD|5000|LYNYN|27|167412.91|2123|0|695|0|695|0|0|0|0|0|0|0|0.169928|0.002183|0.149986|0.001927|0.135468|0.00174|0.033137|0.000426|-0.117137|-0.001505|77.840727|0.321165|0.139468|0.001792|0.434255|515|0.122602|0|180|0|0||||||||1318|0||||
T|UBSA|202609|PAM|ROUND|10000|LNNNN|17|285528|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|599|463|
T|UBSA|202609|PAM|ROUND|10000|LNNYN|79|1231973.6|15182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAM|ROUND|10000|LNYYN|862|12800676.29|153917|0|1116|0|1116|0|0|0|0|0|0|0|-0.041935|-0.000513|0.00914|0.000112|0.000179|0.000002|-0.041039|-0.000502|0.023154|0.000283|81.744821|0.319749|-0.007885|-0.000096|-0.024661|1116|0.163817|0|0||0||||||||1220|200|7|0|0|0
T|UBSA|202609|PAM|ROUND|10000|LYNYN|15|229483.34|2908|0|1406|0|1406|0|0|0|0|0|0|0|0.15793|0.002007|0.181871|0.002311|0.163492|0.002078|0.160085|0.002035|0.127852|0.001625|78.68127|0.214687|0.160889|0.002045|0.749412|1165|0.032464|0|241|0|0||||||||1499|258||||
T|UBSA|202609|PAM|ROUND|20000|LNNNN|19|650133.65|7835|7505|330|0|175|0|0|50|0|5|100|0|-0.270303|-0.003268|-0.270303|-0.003268|-0.264697|-0.0032|-0.148788|-0.001799|-0.441667|-0.00534|82.707045||||||||||||||||||||4|354|0|10093.515152
T|UBSA|202609|PAM|ROUND|20000|LNNYN|61|1981707.35|23571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAM|ROUND|20000|LNYNN|2|83330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAM|ROUND|20000|LNYYN|461|14217999.62|169890|0|623|0|623|0|0|0|0|0|0|0|-0.006421|-0.000082|-0.006421|-0.000082|-0.006421|-0.000082|-0.005169|-0.000066|0.040883|0.000522|78.285425|0.476533|-0.006421|-0.000082|-0.013473|623|0.241477|0|0||0||||||||700|123|3|0|0|0
T|UBSA|202609|PAM|ROUND|20000|LYNYN|20|587678.72|7360|0|5752|0|5752|0|0|0|0|0|0|0|0.220003|0.002751|0.215888|0.0027|0.161566|0.00202|0.170063|0.002127|0.20251|0.002533|79.964102|0.311094|0.258215|0.003229|0.830022|4199|0.036218|0|1553|0|0||||||||3616|2330||||
T|UBSA|202609|PAM|ROUND|200000|LNYYN|1|231896.39|2761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAM|ROUND|5000|LNNNN|213|1766563|21300|21200|100|0|0|0|0|0|0|100|0|0|-1.17|-0.014215|-0.03|-0.000364|0.05|0.000607|-0.02|-0.000243|-0.39|-0.004738|82.305||||||||||||||||||||1|1173|208|12045
T|UBSA|202609|PAM|ROUND|5000|LNNYN|4584|38476550|458400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAM|ROUND|5000|LNYNN|2|17127|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|PAM|ROUND|5000|LNYYN|5249|43524034.85|526771|0|4187|0|3787|0|400|0|0|0|0|0|0.030172|0.000361|0.035672|0.000427|0.022911|0.000274|0.059207|0.000708|0.054273|0.000649|83.600263|0.38449|0.035562|0.000425|0.092493|4187|0.174464|0.095534|0||0||||||||5121|0|51|0|0|0.095534
T|UBSA|202609|PAM|ROUND|5000|LYNYN|70|578827.16|7042|0|1944|0|1944|0|0|0|0|0|0|0|0.171924|0.002149|0.137629|0.00172|0.121862|0.001523|0.08802|0.0011|0.079866|0.000998|80.003027|0.22661|0.187258|0.002341|0.826346|988|0.038715|0|956|0|0||||||||3232|10||||
T|UBSA|202609|PAM|ROUND|50000|LNNYN|41|3473355.43|40946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAM|ROUND|50000|LNYYN|191|18613762.23|218171|0|2849|0|2849|0|0|0|0|0|0|0|-0.022113|-0.000275|-0.024149|-0.000301|0.009961|0.000124|-0.078958|-0.000983|-0.243721|-0.003036|80.287933|0.465511|0.005616|0.00007|0.012064|2849|0.229947|0|0||0||||||||3270|379|10|0|0|0
T|UBSA|202609|PAM|ROUND|50000|LYNYN|5|378412.95|4871|0|1618|0|1618|0|0|0|0|0|0|0|0.334017|0.004296|0.334061|0.004296|0.159926|0.002057|0.060321|0.000776|-0.121891|-0.001568|77.753498|0.394759|0.350235|0.004504|0.887212|991|0.036347|0|627|0|0||||||||1300|848||||
T|UBSA|202609|PAMC|ODD|0|LNYYN|23|2893.27|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAMC|ODD|1000|LNNNN|31|153796.8|2976|2976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAMC|ODD|1000|LNYYN|46|163724.76|3102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAMC|ODD|250|LNYYN|18|8873.04|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAMC|ODD|5000|LNYYN|7|36230.16|684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAMC|ROUND|10000|LNYYN|9|97685.82|1870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAMC|ROUND|5000|LNNNN|33|174173|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAMC|ROUND|5000|LNYYN|15|97891.17|1865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAMT|ODD|0|LNNNN|860|84171.39|6611|6586|25|0|0|0|0|3|2|2|16|2|-0.2836|-0.022202|-0.2944|-0.023048|-0.2956|-0.023142|-0.32|-0.025052|-0.0924|-0.007234|12.7734||||||||||||||||||||7|158|94|133749.84
T|UBSA|202609|PAMT|ODD|0|LNNYN|820|45724.01|3585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAMT|ODD|0|LNYNN|2|130.53|10|9|1|0|1|0|0|0|0|0|0|0|0.15|0.011788|0.15|0.011788|0.14|0.011002|-0.07|-0.005501|-0.07|-0.005501|12.725|0.23|0.15|0.011788|0.652174|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PAMT|ODD|0|LNYYN|16166|2177374.2|175695|0|97|0|96|0|1|0|0|0|0|0|0.032268|0.002594|0.032268|0.002594|0.072165|0.005802|0.061237|0.004923|0.094536|0.007601|12.437835|0.340619|0.030309|0.002437|0.088983|97|0.155155|0.010309|0||0||||||||157|0|22|0|0|0.010309
T|UBSA|202609|PAMT|ODD|0|LYNYN|46|1395.9|116|0|56|0|56|0|0|0|0|0|0|0|0.366429|0.031084|0.366429|0.031084|0.355357|0.030145|0.315714|0.026782|0.30625|0.025979|11.788214|0.466071|0.366429|0.031084|0.786207|56|0.049821|0|0||0||||||||56|0||||
T|UBSA|202609|PAMT|ODD|1000|LNNYN|16|18684.92|1496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAMT|ODD|1000|LNYNN|1|1019.1|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAMT|ODD|1000|LNYYN|120|138196.75|11239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAMT|ODD|250|LNNNN|750|417862.76|35310|35171|139|0|0|0|0|0|67|0|72|0|-0.255468|-0.021905|-0.255468|-0.021905|-0.194892|-0.016711|-0.166475|-0.014275|-0.123885|-0.010623|11.662266||||||||||||||||||||7|577|366|39816.94964
T|UBSA|202609|PAMT|ODD|250|LNNYN|132|59010.03|4655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAMT|ODD|250|LNYNN|1|751.07|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAMT|ODD|250|LNYYN|8697|3401660.76|272512|0|157|0|157|0|0|0|0|0|0|0|0.181465|0.015014|0.181465|0.015014|0.186943|0.015467|0.186943|0.015467|0.228025|0.018866|12.086465|0.309745|0.181465|0.015014|0.585852|157|0.06414|0|0||0||||||||202|0|5|0|0|0
T|UBSA|202609|PAMT|ODD|250|LYNYN|8|5755.07|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAMT|ROUND|1000|LNNNN|564|804238.51|64164|64060|104|0|0|0|0|0|0|0|0|104|-0.104231|-0.007952|-0.104231|-0.007952|0.184231|0.014056|0.203462|0.015523|0.203462|0.015523|13.106923||||||||||||||||||||2|1210|244|1065614.096154
T|UBSA|202609|PAMT|ROUND|1000|LNYNN|2|2534|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAMT|ROUND|1000|LNYYN|81|131665.16|10612|0|100|0|100|0|0|0|0|0|0|0|0.47|0.03754|0.35|0.027955|0.35|0.027955|0.36|0.028754|0.28|0.022364|12.52|0.6|0.28|0.022364|0.466667|100|0.16|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PAMT|ROUND|1000|LYNYN|1|2478|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PANG|ODD|0|LNNYN|108|16006.23|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANG|ODD|0|LNYYN|224|24589.61|767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PANG|ODD|0|LYNYN|1|117.75|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PANG|ODD|1000|LNNNN|50|182013.01|4837|4771|66|0|0|0|0|0|0|0|66|0|0.12|0.004282|0.12|0.004282|0.12|0.004282|-0.06|-0.002141|0.12|0.004282|28.025||||||||||||||||||||1|67|66|34406
T|UBSA|202609|PANG|ODD|1000|LNNYN|1|3266.01|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANG|ODD|1000|LNYYN|97|191468.96|5983|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001524|0.03|0.000914|-0.11|-0.003353|32.805|0.07|0|0|0|2|0.035|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|PANG|ODD|1000|LYNYN|3|4414.4|135|0|35|0|35|0|0|0|0|0|0|0|0.08|0.002294|0.07|0.002007|0.16|0.004587|0.16|0.004587|0.22|0.006307|34.88|0.08|0.08|0.002294|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|PANG|ODD|250|LNNYN|14|5808.75|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANG|ODD|250|LNYYN|104|45986.12|1421|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.0003|-0.02|-0.000601|-0.02|-0.000601|0.05|0.001502|-0.14|-0.004205|33.29|0.1|0|0|0|2|0.05|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|PANG|ODD|250|LYNYN|2|946.16|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PANG|ROUND|1000|LNNNN|762|2904976.05|84534|84234|300|0|0|0|0|0|100|100|100|0|-0.03|-0.000824|-0.026667|-0.000733|-0.003333|-0.000092|-0.03|-0.000824|0.086667|0.002382|36.386667||||||||||||||||||||3|1116|433|17185.333333
T|UBSA|202609|PANG|ROUND|1000|LNNYN|864|2842374|86400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANG|ROUND|1000|LNYNN|1|2763|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PANG|ROUND|1000|LNYYN|837|2740132.62|83954|0|49|0|49|0|0|0|0|0|0|0|-0.23|-0.008203|-0.23|-0.008203|-0.23|-0.008203|-0.05|-0.001783|-0.23|-0.008203|28.04|0.1|-0.03|-0.00107|-0.3|49|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PANG|ROUND|1000|LYNYN|11|31962|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PANG|ROUND|10000|LNNYN|4|47503.2|1392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANG|ROUND|10000|LNYYN|7|104996.38|3799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PANG|ROUND|10000|LYNYN|1|13850|500|0|500|0|500|0|0|0|0|0|0|0|0.11|0.003979|0.11|0.003979|0.25|0.009043|-0.32|-0.011575|0.35|0.012661|27.645|0.11|0.11|0.003979|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|PANG|ROUND|20000|LNYYN|8|251688|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PANG|ROUND|20000|LYNYN|1|35802|1300|0|300|0|300|0|0|0|0|0|0|0|0.133333|0.004827|0.053333|0.001931|0.153333|0.005551|-0.096667|-0.003499|-0.766667|-0.027753|27.625|0.17|0.163333|0.005913|0.960784|100|0.01|0|200|0|0||||||||1200|0||||
T|UBSA|202609|PANG|ROUND|5000|LNNYN|5|37092|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANG|ROUND|5000|LNYYN|25|174079.52|5445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PANG|ROUND|5000|LYNYN|3|17522|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PANL|ODD|0|LNNYN|1411|55540.73|6713|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001174|0.01|0.001174|0.01|0.001174|0.01|0.001174|-0.03|-0.003523|8.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|PANL|ODD|0|LNYNN|1|8.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PANL|ODD|0|LNYYN|7986|376959.63|45510|0|241|0|241|0|0|0|0|0|0|0|0.000083|0.00001|0.000166|0.00002|0.00278|0.000336|0.005394|0.000652|0.011411|0.00138|8.267199|0.013817|0|0|0|241|0.006909|0|0||0||||||||299|0|106|0|0|0
T|UBSA|202609|PANL|ODD|0|LYNYN|1342|69713.1|8407|0|2236|0|2161|0|75|0|0|0|0|0|0.010859|0.001309|0.01064|0.001283|0.009253|0.001116|0.006999|0.000844|0.007335|0.000884|8.293113|0.011583|0.011369|0.001371|0.981467|6|0.04|0|2230|0.033632|0||||||||3061|0||||
T|UBSA|202609|PANL|ODD|250|LNNYN|111|55082.41|6657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANL|ODD|250|LNYYN|982|423528.76|51074|0|373|0|373|0|0|0|0|0|0|0|0|0|0|0|0.026005|0.003133|0.023592|0.002842|0.024531|0.002955|8.301206|0.023539|0|0|0|373|0.011769|0|0||0||||||||473|0|10|0|0|0
T|UBSA|202609|PANL|ODD|250|LYNNN|1|264.96|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PANL|ODD|250|LYNYN|214|105381.92|12689|0|1412|0|1412|0|0|0|0|0|0|0|0.006785|0.000821|0.007266|0.000879|0.003817|0.000462|0.001608|0.000195|0.007486|0.000906|8.26466|0.012323|0.010694|0.001294|0.867816|176|0.006989|0|1228|0|8|0.01|0||||||3911|0||||
T|UBSA|202609|PANL|ROUND|1000|LNNNN|22|38789|4700|4000|700|0|0|0|0|0|200|400|0|100|-0.01|-0.001193|-0.01|-0.001193|-0.004286|-0.000511|-0.004286|-0.000511|-0.03|-0.003578|8.385||||||||||||||||||||3|801|300|133311.194295
T|UBSA|202609|PANL|ROUND|1000|LNNYN|1389|2925976.1|352447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANL|ROUND|1000|LNYNN|6|13456|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|428|
T|UBSA|202609|PANL|ROUND|1000|LNYYN|377|696010.5|83877|0|952|0|952|0|0|0|0|0|0|0|0|0|0|0|0.003277|0.000392|0.007479|0.000894|0.002815|0.000336|8.366303|0.01|0|0|0|952|0.005|0|0||0||||||||1521|0|7|0|0|0
T|UBSA|202609|PANL|ROUND|1000|LYNYN|69|145227.95|17425|0|1931|0|1824|0|107|0|0|0|0|0|-0.000155|-0.000019|0.000798|0.000096|-0.001818|-0.000219|-0.003879|-0.000467|-0.012211|-0.001471|8.300583|0.01|0.007929|0.000955|0.792853|400|0.005|0|1531|0.069889|0||||||||3468|197||||
T|UBSA|202609|PANL|ROUND|10000|LNNYN|6|97440.85|11752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANL|ROUND|10000|LNYYN|1|10608|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PANL|ROUND|10000|LYNYN|12|181547.62|21984|0|340|0|340|0|0|0|0|0|0|0|-0.015882|-0.00192|-0.015412|-0.001863|0.009059|0.001095|-0.001765|-0.000213|-0.012118|-0.001465|8.274059|0.01|0.004118|0.000498|0.411765|200|0.005|0|140|0|0||||||||7645|0||||
T|UBSA|202609|PANL|ROUND|20000|LNNNN|1|32877|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANL|ROUND|20000|LNNYN|6|173056.73|20767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANL|ROUND|20000|LYNYN|5|150841.61|18070|0|343|0|343|0|0|0|0|0|0|0|-0.01|-0.001207|-0.01|-0.001207|0.030641|0.003698|-0.004344|-0.000524|0.016676|0.002012|8.286749|0.01|0.01|0.001207|1|0|||343|0|0||||||||8195|0||||
T|UBSA|202609|PANL|ROUND|250|LNNNN|3|2517|300|200|100|0|0|0|0|0|0|0|100|0|0.01|0.001193|0.01|0.001193|0.01|0.001193|0.03|0.003578|0.05|0.005963|8.385||||||||||||||||||||1|200|0|50177
T|UBSA|202609|PANL|ROUND|250|LNNYN|2556|2105488.71|255680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANL|ROUND|250|LNYYN|1021|854934.94|102648|0|2729|0|2529|0|200|0|0|0|0|0|0.000733|0.000088|0.000733|0.000088|-0.001891|-0.000227|-0.003063|-0.000367|-0.001825|-0.000219|8.339042|0.010366|0|0|0|2729|0.005183|0.073287|0||0||||||||3035|0|30|100|100|0.073287
T|UBSA|202609|PANL|ROUND|250|LYNYN|202|167977.34|20269|0|2952|0|2637|0|315|0|0|0|0|0|0.00854|0.001028|0.010596|0.001276|0.007954|0.000958|0.006928|0.000834|0.006243|0.000752|8.304185|0.012131|0.011792|0.00142|0.972075|300|0.005|0|2552|0.123433|100|0.01|0||||||4609|0||||
T|UBSA|202609|PANL|ROUND|5000|LNNNN|33|270745.02|32657|32657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|36|
T|UBSA|202609|PANL|ROUND|5000|LNNYN|3|20977.8|2576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PANL|ROUND|5000|LNYYN|8|47413.22|5731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PANL|ROUND|5000|LYNYN|11|77906.77|9354|0|1446|0|1446|0|0|0|0|0|0|0|-0.008506|-0.001039|-0.008506|-0.001039|-0.008506|-0.001039|-0.011272|-0.001376|0.011438|0.001397|8.189882|0.01|0.008617|0.001052|0.861687|200|0.005|0|1246|0|0||||||||5535|302||||
T|UBSA|202609|PANW|ODD|1000|LNNNN|148|695850.5|1866|1802|64|0|0|0|0|26|26|12|0|0|-0.220156|-0.000615|-0.425313|-0.001188|0.110938|0.00031|0.239688|0.000669|-0.152813|-0.000427|358.081953||||||||||||||||||||5|287|111|4350.1875
T|UBSA|202609|PANW|ODD|1000|LNNYN|7699|18459905.74|51971|0|65|0|65|0|0|0|0|0|0|0|-0.086154|-0.000231|-0.109231|-0.000292|0.139692|0.000374|0.292923|0.000784|-0.117846|-0.000315|373.727462||||||||||||||||||||11|0|0|0
T|UBSA|202609|PANW|ODD|1000|LNYNN|1|4741.24|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|PANW|ODD|1000|LNYYN|31447|81271686.4|222498|0|3388|0|3298|0|90|0|0|0|0|0|0.09204|0.000254|0.101995|0.000282|0.079693|0.00022|-0.076857|-0.000212|-0.187698|-0.000518|362.092527|0.386063|0.092586|0.000256|0.23982|3388|0.146738|0.026564|0||0||||||||3902|0|539|0|0|0.026564
T|UBSA|202609|PANW|ODD|1000|LYNYN|998|2498587.46|6842|0|3843|0|3757|0|86|0|0|0|0|0|0.204028|0.00056|0.186076|0.000511|0.083971|0.00023|0.06337|0.000174|-0.157679|-0.000433|364.485141|0.320591|0.212131|0.000582|0.661688|2572|0.081028|0.022162|1271|0.022817|0||||||||4263|0||||
T|UBSA|202609|PANW|ODD|10000|LNNNN|3|50910.22|138|87|51|0|0|0|0|1|50|0|0|0|0.108039|0.000289|0.137451|0.000367|0.853333|0.002279|1.141961|0.003051|1.026275|0.002741|374.351863||||||||||||||||||||2|86|65|5395.901961
T|UBSA|202609|PANW|ODD|10000|LNNYN|2539|38185819.92|105997|0|186|0|186|0|0|0|0|0|0|0|-0.101613|-0.000291|-0.140753|-0.000403|-0.114516|-0.000328|-0.175699|-0.000503|-0.532688|-0.001525|349.398548||||||||||||||||||||5|0|0|0
T|UBSA|202609|PANW|ODD|10000|LNYNN|4|73475|190|50|140|0|0|0|0|50|90|0|0|0|0.070714|0.000183|0.067857|0.000176|0.168571|0.000437|1.016429|0.002635|0.325|0.000842|385.795|0.377143|0.067143|0.000174|0.17803|140|0.155|3050|0||0||||||||140|0|3|145|0|3050
T|UBSA|202609|PANW|ODD|10000|LNYYN|12427|180113050.15|496265|0|14347|0|13895|0|452|0|0|0|0|0|0.158663|0.000442|0.146023|0.000407|0.182545|0.000509|0.01938|0.000054|0.098343|0.000274|358.613959|0.401957|0.163486|0.000456|0.406727|14347|0.119235|0.031505|0||0||||||||18118|0|420|10|0|0.031505
T|UBSA|202609|PANW|ODD|10000|LYNNN|1|15016|40|0|40|0|40|0|0|0|0|0|0|0|0.12|0.00032|0.12|0.00032|0.12|0.00032|0.18|0.000479|2.46|0.006551|375.52|0.24|0.12|0.00032|0.5|40|0.06|0|0||0||||||||40|0||||
T|UBSA|202609|PANW|ODD|10000|LYNYN|541|8076965.26|22275|0|7533|0|7393|0|140|0|0|0|0|0|0.196834|0.000546|0.185634|0.000515|0.101641|0.000282|0.097244|0.00027|-0.01292|-0.000036|360.501019|0.320957|0.220218|0.000611|0.686128|3695|0.102689|0.01272|3838|0.024231|0||||||||10131|0||||
T|UBSA|202609|PANW|ODD|20000|LNNNN|17|428669.69|1198|1198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|7|
T|UBSA|202609|PANW|ODD|20000|LNNYN|3856|104137823.63|281912|0|212|0|212|0|0|0|0|0|0|0|-0.122075|-0.000346|-0.046321|-0.000131|-0.276132|-0.000783|-1.149151|-0.00326|-3.615189|-0.010257|352.461085||||||||||||||||||||3|0|0|0
T|UBSA|202609|PANW|ODD|20000|LNYNN|1|33795|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|UBSA|202609|PANW|ODD|20000|LNYYN|12156|312412285.47|857284|0|29246|0|28360|0|886|0|0|0|0|0|0.211673|0.000581|0.196578|0.000539|0.091419|0.000251|0.091229|0.00025|0.287184|0.000788|364.479242|0.434872|0.219458|0.000602|0.50465|29246|0.107707|0.030295|0||0||||||||39798|0|525|0|0|0.030295
T|UBSA|202609|PANW|ODD|20000|LYNNN|2|59781.42|162|161|1|0|0|0|1|0|0|0|0|0|-0.39|-0.001082|-0.26|-0.000721|-0.13|-0.000361|0.19|0.000527|-2.48|-0.006878|360.555|0.31|0.81|0.002247|2.612903|0|||0||1|0.25|4||||||72|0||||
T|UBSA|202609|PANW|ODD|20000|LYNYN|468|13000840.86|35793|0|12581|0|12431|0|150|0|0|0|0|0|0.236362|0.000651|0.204605|0.000564|0.090204|0.000249|0.107593|0.000297|0.234668|0.000647|362.823068|0.349948|0.262583|0.000724|0.75035|6742|0.08289|0.022249|5744|0|95|0.097684|0||||||18515|0||||
T|UBSA|202609|PANW|ODD|250|LNNYN|5468|2435185.47|6738|0|4|0|4|0|0|0|0|0|0|0|0.0475|0.000123|0.0925|0.000239|0.5075|0.001312|0.21|0.000543|0.115|0.000297|386.70375||||||||||||||||||||3|0|0|0
T|UBSA|202609|PANW|ODD|250|LNYYN|21880|10560798.74|29213|0|690|0|677|0|13|0|0|0|0|0|0.086232|0.000239|0.102652|0.000285|0.144928|0.000402|-0.230652|-0.00064|-0.186638|-0.000518|360.506014|0.39629|0.082377|0.000229|0.20787|690|0.156957|0.018841|0||0||||||||701|0|556|0|0|0.018841
T|UBSA|202609|PANW|ODD|250|LYNNN|2|987.14|3|1|2|0|2|0|0|0|0|0|0|0|0.12|0.000366|0.12|0.000366|-0.45|-0.001372|-1.7|-0.005182|-1.01|-0.003079|328.08|0.12|0.12|0.000366|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|PANW|ODD|250|LYNYN|502|240886.09|669|0|426|0|411|0|15|0|0|0|0|0|0.23777|0.000663|0.24|0.000669|0.090399|0.000252|-0.109624|-0.000306|0.066878|0.000186|358.672817|0.36385|0.249859|0.000697|0.68671|260|0.093385|0.030769|166|0.042169|0||||||||436|0||||
T|UBSA|202609|PANW|ODD|5000|LNNYN|4051|27939614.42|77077|0|57|0|57|0|0|0|0|0|0|0|0.074386|0.000198|0.229298|0.000609|0.780351|0.002074|0.865965|0.002301|3.090877|0.008213|376.331754||||||||||||||||||||4|0|0|0
T|UBSA|202609|PANW|ODD|5000|LNYYN|16442|119512740.43|333910|0|4425|0|4272|0|153|0|0|0|0|0|0.116872|0.00032|0.125037|0.000342|0.217939|0.000596|0.116918|0.00032|0.186124|0.000509|365.370815|0.365498|0.115756|0.000317|0.316707|4425|0.124871|0.034576|0||0||||||||5518|0|279|0|0|0.034576
T|UBSA|202609|PANW|ODD|5000|LYNYN|462|3400037.01|9369|0|4294|0|4140|0|154|0|0|0|0|0|0.174353|0.000483|0.145922|0.000404|0.108524|0.000301|0.161968|0.000449|0.071772|0.000199|360.813739|0.316537|0.190284|0.000527|0.601143|2654|0.102508|0.045592|1621|0.020358|19|0.052105|0||||||4937|0||||
T|UBSA|202609|PANW|ROUND|20000|LNNNN|227|8033293.42|22943|20624|2319|0|226|0|100|508|719|433|333|0|0.142423|0.000414|0.035446|0.000103|0.088124|0.000256|0.178275|0.000518|-0.291389|-0.000846|344.312309||||||||||||||||||||23|3456|1494|29459.896461
T|UBSA|202609|PANW|ROUND|20000|LNNYN|52377|1930906527.18|5250890|0|1961|0|1961|0|0|0|0|0|0|0|-0.079878|-0.000222|0.002896|0.000008|-0.113779|-0.000316|-0.348623|-0.000968|-0.610984|-0.001697|360.137603||||||||||||||||||||33|0|0|0
T|UBSA|202609|PANW|ROUND|20000|LNYNN|17|641255|1776|1392|384|0|0|0|0|6|259|119|0|0|0.214401|0.000595|0.219766|0.00061|0.025729|0.000071|-0.038151|-0.000106|-1.582943|-0.004393|360.348906|0.572552|0.173125|0.00048|0.302374|384|0.199714|6625.03125|0||0||||||||500|19|5|841|241|6625.03125
T|UBSA|202609|PANW|ROUND|20000|LNYYN|41050|1507229763.65|4149477|0|64732|0|62750|0|1982|0|0|0|0|0|0.052591|0.000147|0.047176|0.000132|0.114486|0.00032|0.095683|0.000267|-0.042286|-0.000118|358.164941|0.399295|0.060519|0.000169|0.151565|64732|0.169388|0.030619|0||0||||||||89499|308|875|200|200|0.030619
T|UBSA|202609|PANW|ROUND|20000|LYNYN|1421|52413371.54|143258|0|34659|0|33849|0|810|0|0|0|0|0|0.161747|0.000443|0.117337|0.000321|0.050289|0.000138|0.096539|0.000264|0.160868|0.000441|365.07566|0.351426|0.241555|0.000662|0.687356|18944|0.101221|0.034998|15488|0.009491|227|0.059515|0||||||45009|157||||
T|UBSA|202609|PANW|ROUND|200000|LNNNN|6|2775575.45|8113|6735|1189|0|0|0|0|100|0|1089|0|0|0.08439|0.00023|-0.281615|-0.000767|-0.631051|-0.001719|-1.193944|-0.003253|-3.256644|-0.008872|367.072658||||||||||||||||||||3|4928|4127|19405.155593
T|UBSA|202609|PANW|ROUND|200000|LNNYN|414|135971229.9|380942|0|238|0|238|0|0|0|0|0|0|0|-0.094874|-0.000282|-0.096471|-0.000287|-0.662689|-0.001972|-2.112437|-0.006286|-4.873529|-0.014502|336.052269||||||||||||||||||||2|0|0|0
T|UBSA|202609|PANW|ROUND|200000|LNYNN|3|1531323.2|4333|1969|2364|0|2325|0|39|0|0|0|0|0|-0.708202|-0.001951|-0.940152|-0.00259|-1.007229|-0.002775|-0.661992|-0.001824|-2.430381|-0.006695|362.988648|0.468414|0.12805|0.000353|0.273369|2364|0.170182|0.016497|0||0||||||||300|2064|3|4333|2369|0.016497
T|UBSA|202609|PANW|ROUND|200000|LNYYN|1360|859347857.41|2313606|0|23272|0|23020|0|252|0|0|0|0|0|-0.018499|-0.000051|0.009093|0.000025|-0.024155|-0.000067|-0.110334|-0.000305|0.579196|0.0016|361.93733|0.377901|0.042582|0.000118|0.11268|23272|0.16766|0.010828|0||0||||||||21207|11793|86|0|0|0.010828
T|UBSA|202609|PANW|ROUND|200000|LYNNN|1|208706.4|630|0|630|0|0|0|630|0|0|0|0|0|0.325937|0.000984|0.635937|0.00192|1.585937|0.004789|5.745937|0.017351|1.955937|0.005906|331.15|0.26|1.055937|0.003189|4.061294|0|||0||630|0.397968|1||||||200|0||||
T|UBSA|202609|PANW|ROUND|200000|LYNYN|132|72960781.04|203435|0|45238|0|43664|0|1574|0|0|0|0|0|0.159|0.000442|0.206406|0.000574|0.182186|0.000507|0.378808|0.001053|0.345582|0.000961|359.649722|0.392245|0.295551|0.000822|0.753487|27182|0.080505|0.039438|17938|0.027985|118|0.01|0||||||29204|26115||||
T|UBSA|202609|PANW|ROUND|50000|LNNNN|5|362666|1100|500|600|0|0|0|0|400|200|0|0|0|-0.076667|-0.000232|-0.066667|-0.000202|1.183333|0.003588|-0.416667|-0.001263|-0.506667|-0.001536|329.803333||||||||||||||||||||3|596|522|1061.893215
T|UBSA|202609|PANW|ROUND|50000|LNNYN|3334|292589256.81|809825|0|1055|0|1055|0|0|0|0|0|0|0|0.062967|0.00018|-0.144474|-0.000412|-0.232256|-0.000663|-0.163668|-0.000467|-0.159242|-0.000454|350.511991||||||||||||||||||||6|0|0|0
T|UBSA|202609|PANW|ROUND|50000|LNYNN|8|768270.45|2204|1744|460|0|1|0|107|352|0|0|0|0|0.138457|0.000405|0.149391|0.000437|-0.03087|-0.00009|-0.417283|-0.00122|-1.803261|-0.005272|342.047967|0.418109|0.219283|0.000641|0.524463|460|0.099413|72.867391|0||0||||||||771|0|4|1350|757|72.867391
T|UBSA|202609|PANW|ROUND|50000|LNYYN|11226|1045582116.17|2911911|0|45933|0|43393|0|2540|0|0|0|0|0|-0.007798|-0.000021|0.005921|0.000016|0.066838|0.000184|0.039054|0.000108|-0.004863|-0.000013|363.247625|0.365124|0.001118|0.000003|0.003061|45933|0.182003|0.055298|0||0||||||||60733|7856|347|304|304|0.055298
T|UBSA|202609|PANW|ROUND|50000|LYNNN|1|150255.57|453|0|453|0|453|0|0|0|0|0|0|0|0.557285|0.001682|0.567285|0.001712|1.517285|0.004579|5.677285|0.017132|1.887285|0.005695|331.38|0.62|0.527285|0.001591|0.850459|400|0.0525|0|53|0|0||||||||100|353||||
T|UBSA|202609|PANW|ROUND|50000|LYNYN|589|58153623.45|160217|0|75680|0|72672|0|3008|0|0|0|0|0|0.155716|0.000428|0.15409|0.000424|0.08774|0.000241|0.158187|0.000435|-0.008611|-0.000024|363.80976|0.331452|0.221058|0.000608|0.666938|47515|0.088463|0.029991|27376|0.054172|789|0.03294|0.126743||||||76424|20035||||
T|UBSA|202609|PAPI|ODD|0|LNNYN|4|109.48|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPI|ODD|0|LNYYN|1425|61698.42|2309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAPI|ODD|0|LYNYN|1|80.16|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAPI|ODD|1000|LNNYN|2|3179.56|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPI|ODD|1000|LNYYN|37|66480.47|2447|0|82|0|82|0|0|0|0|0|0|0|0.02|0.000728|0.01|0.000364|0.02|0.000728|0.02|0.000728|0.02|0.000728|27.47|0.06|0.02|0.000728|0.333333|82|0.02|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|PAPI|ODD|1000|LYNYN|1|2282.01|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAPI|ODD|250|LNNYN|3|1710.08|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPI|ODD|250|LNYYN|43|26743.56|977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAPI|ROUND|1000|LNNNN|29|134685.88|4958|4958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|332|0|
T|UBSA|202609|PAPI|ROUND|1000|LNNYN|118|317140|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPI|ROUND|1000|LNYYN|178|493870.06|18404|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001135|-0.03|-0.001135|-0.03|-0.001135|-0.03|-0.001135|-0.03|-0.001135|26.425|0.11|0.01|0.000378|0.090909|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PAPI|ROUND|10000|LNNYN|16|221256|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPI|ROUND|10000|LNYYN|39|537940.32|20322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAPI|ROUND|10000|LYNYN|10|142811.24|5250|0|1269|0|1269|0|0|0|0|0|0|0|-0.003483|-0.000128|-0.000559|-0.000021|-0.000559|-0.000021|0.015217|0.000558|-0.004484|-0.000165|27.251084|0.02918|0.03145|0.001154|1.077775|0|||1197|0|72|0.02|0||||||900|511||||
T|UBSA|202609|PAPI|ROUND|20000|LNNYN|4|105360|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPI|ROUND|20000|LYNYN|1|21696|800|0|371|0|371|0|0|0|0|0|0|0|-0.030081|-0.001108|-0.030081|-0.001108|-0.030081|-0.001108|-0.030081|-0.001108|-0.030081|-0.001108|27.145|0.05|0.029919|0.001102|0.598383|149|0.025|0|222|0|0||||||||400|0||||
T|UBSA|202609|PAPI|ROUND|5000|LNNNN|8|43584.95|1595|1595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPI|ROUND|5000|LNNYN|61|374482|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPI|ROUND|5000|LNYYN|91|518816.35|19352|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000728|0.01|0.000364|0.02|0.000728|0.02|0.000728|0.02|0.000728|27.47|0.06|0.02|0.000728|0.333333|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PAPI|ROUND|5000|LYNYN|2|10812|400|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000741|-0.01|-0.000371|-0.02|-0.000741|-0.12|-0.004447|-0.11|-0.004076|26.985|0.05|0.03|0.001112|0.6|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|PAPI|ROUND|50000|LNNYN|2|107920|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPL|ODD|0|LNNYN|9|210.82|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPL|ODD|0|LNYYN|1858|57597.24|60317|0|13|0|13|0|0|0|0|0|0|0|0.0247|0.026348|0.0247|0.026348|0.0247|0.026348|0.0149|0.015894|0.0149|0.015894|0.93745|0.0249|0.0247|0.026348|0.991968|13|0.0001|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|PAPL|ODD|0|LYNYN|84|1243.11|1305|0|1|0|1|0|0|0|0|0|0|0|0.03|0.028708|0.03|0.028708|0.03|0.028708|0.03|0.028708|0.03|0.028708|1.045|0.03|0.03|0.028708|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PAPL|ROUND|0|LNNNN|16|2729.47|2806|2806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPL|ROUND|0|LNNYN|11|1109.84|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPL|ROUND|0|LNYYN|215|25739.39|26477|0|300|0|300|0|0|0|0|0|0|0|0.007533|0.007195|0.007533|0.007195|0.013533|0.012925|0.016867|0.016109|0.0402|0.038394|1.047033|0.0326|0.0076|0.007259|0.233129|300|0.0125|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|PAPL|ROUND|0|LYNYN|8|987.68|1006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAPL|ROUND|1000|LNNNN|8|17645.76|17428|17428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPL|ROUND|1000|LNYYN|2|3600.52|3674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAPL|ROUND|1000|LYNYN|5|9136.52|9800|0|990|0|990|0|0|0|0|0|0|0|-0.029758|-0.032042|0.025842|0.027826|0.042842|0.046132|0.042842|0.046132|0.062742|0.067559|0.9287|0.0026|0.000242|0.000261|0.09324|990|0.001179|0|0||0||||||||2300|0||||
T|UBSA|202609|PAPL|ROUND|250|LNNYN|8|4084.44|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPL|ROUND|250|LNYYN|38|14646.82|15361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAPL|ROUND|250|LYNYN|12|5555|6020|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.015658|-0.012|-0.013421|-0.012|-0.013421|-0.0146|-0.016329|0.02338|0.026149|0.8941|0.01556|0.01344|0.015032|0.863753|200|0.00265|0|300|0|0||||||||900|0||||
T|UBSA|202609|PAPR|ODD|0|LNNYN|1|86.44|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPR|ODD|0|LNYYN|973|46892.51|1091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAPR|ODD|0|LYNYN|1|214.6|5|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.01|0.000233|0|0|42.915|0.01|0.01|0.000233|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|PAPR|ODD|1000|LNNNN|6|22415.85|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|0|
T|UBSA|202609|PAPR|ODD|1000|LNNYN|1|1972.48|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPR|ODD|1000|LNYYN|27|64085.32|1487|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000929|43.05|0.08|0|0|0|45|0.04|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202609|PAPR|ODD|250|LNNYN|1|301.42|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPR|ODD|250|LNYYN|1|772.2|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAPR|ROUND|1000|LNNNN|29|137089.48|3181|3181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|0|
T|UBSA|202609|PAPR|ROUND|1000|LNNYN|22|94667|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAPR|ROUND|1000|LNYYN|32|138031|3200|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000929|43.05|0.08|0|0|0|55|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PAPR|ROUND|1000|LYNYN|2|8589|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAPR|ROUND|10000|LNYYN|3|43134.6|1005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAPR|ROUND|5000|LNYYN|2|15978.39|371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAPR|ROUND|5000|LYNYN|1|8644|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAR|ODD|0|LNNNN|107|2000.22|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202609|PAR|ODD|0|LNNYN|618|35962.12|2224|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|0|0|0|0|13.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAR|ODD|0|LNYYN|6599|607922.52|38115|0|490|0|487|0|3|0|0|0|0|0|0.002612|0.000168|0.002327|0.00015|0.006082|0.000392|0.012245|0.000789|0.017367|0.00112|15.511592|0.036|0.001878|0.000121|0.052154|490|0.017061|0.006122|0||0||||||||512|0|144|0|0|0.006122
T|UBSA|202609|PAR|ODD|0|LYNYN|343|22690.52|1421|0|663|0|645|0|18|0|0|0|0|0|0.028658|0.001821|0.027014|0.001717|0.018748|0.001191|0.012459|0.000792|-0.008627|-0.000548|15.735181|0.034706|0.030332|0.001928|0.873968|50|0.029|0|613|0.029364|0||||||||694|0||||
T|UBSA|202609|PAR|ODD|1000|LNNYN|163|230010.12|13291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAR|ODD|1000|LNYYN|990|1344830.09|81905|0|741|0|741|0|0|0|0|0|0|0|0.008583|0.000502|0.008583|0.000502|0.009987|0.000584|0.00197|0.000115|0.004291|0.000251|17.093354|0.034157|0.005128|0.0003|0.150138|741|0.014514|0|0||0||||||||879|0|11|0|0|0
T|UBSA|202609|PAR|ODD|1000|LYNYN|106|135044.68|8094|0|2006|0|1984|0|22|0|0|0|0|0|0.020633|0.00123|0.021007|0.001252|0.021899|0.001306|0.007757|0.000462|0.072129|0.0043|16.773357|0.046954|0.021939|0.001308|0.467247|839|0.029905|0|1167|0.018852|0||||||||2798|0||||
T|UBSA|202609|PAR|ODD|250|LNNYN|264|183177.41|10643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAR|ODD|250|LNYYN|3434|1887375.78|116343|0|1255|0|1255|0|0|0|0|0|0|0|0.002|0.000123|0.002526|0.000156|0.00208|0.000128|0.017689|0.001091|0.00043|0.000027|16.220351|0.040526|0.00506|0.000312|0.124853|1255|0.017733|0|0||0||||||||1412|0|43|0|0|0
T|UBSA|202609|PAR|ODD|250|LYNYN|223|131244.74|8284|0|2149|0|2138|0|11|0|0|0|0|0|0.02174|0.001333|0.023713|0.001454|0.014528|0.000891|0.015565|0.000955|0.002257|0.000138|16.307303|0.028315|0.025086|0.001538|0.885949|179|0.019385|0|1970|0.005584|0||||||||3254|0||||
T|UBSA|202609|PAR|ROUND|1000|LNNNN|200|378013|21700|21399|301|0|0|0|0|0|0|0|301|0|-0.116346|-0.006134|-0.11701|-0.006169|0.006146|0.000324|-0.000565|-0.00003|-0.146611|-0.00773|18.966163||||||||||||||||||||3|1141|639|46140.516359
T|UBSA|202609|PAR|ROUND|1000|LNNYN|3778|6673385.86|413969|0|470|0|470|0|0|0|0|0|0|0|0.011064|0.000611|0.021064|0.001164|0.021064|0.001164|-0.002766|-0.000153|-0.005957|-0.000329|18.097128||||||||||||||||||||5|0|0|0
T|UBSA|202609|PAR|ROUND|1000|LNYNN|5|23667|1500|701|799|0|13|0|287|300|199|0|0|0|0.001264|0.00008|0.001264|0.00008|0.001264|0.00008|-0.01|-0.000635|-0.035019|-0.002223|15.752359|0.022491|0.002491|0.000158|0.11074|799|0.01|286.727159|0||0||||||||700|200|3|963|500|286.727159
T|UBSA|202609|PAR|ROUND|1000|LNYYN|7164|13579866.01|833760|0|13945|0|13645|0|300|0|0|0|0|0|0.003161|0.000195|0.001627|0.0001|-0.001823|-0.000112|-0.002861|-0.000176|-0.020777|-0.001281|16.225394|0.039689|0.003378|0.000208|0.085119|13945|0.018155|0.021513|0||0||||||||15284|374|126|0|0|0.021513
T|UBSA|202609|PAR|ROUND|1000|LYNYN|454|908987.42|57290|0|13428|0|12715|0|713|0|0|0|0|0|0.013511|0.000833|0.013153|0.000811|0.013312|0.000821|0.016177|0.000998|0.030376|0.001873|16.216909|0.03573|0.027387|0.001689|0.766497|3553|0.016345|0.028145|9669|0.063398|206|0.01|0||||||20183|307||||
T|UBSA|202609|PAR|ROUND|10000|LNNNN|16|269650|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAR|ROUND|10000|LNNYN|5|61832|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAR|ROUND|10000|LNYYN|46|795770.04|51387|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000526|-0.04|-0.002105|0.12|0.006316|0.43|0.022632|19|0.12|0|0|0|100|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PAR|ROUND|10000|LYNYN|33|469050.68|31899|0|4326|0|4326|0|0|0|0|0|0|0|-0.007721|-0.000511|0.003116|0.000206|0.004919|0.000326|-0.0019|-0.000126|0.021498|0.001423|15.112035|0.044205|0.041664|0.002757|0.94253|899|0.006112|0|3427|0|0||||||||8700|1283||||
T|UBSA|202609|PAR|ROUND|20000|LNNNN|1|34983.52|2224|2224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAR|ROUND|20000|LNNYN|9|348981.51|21441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAR|ROUND|20000|LNYYN|19|457700.14|28248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAR|ROUND|20000|LYNYN|9|228525.9|14444|0|2959|0|2634|0|325|0|0|0|0|0|-0.091085|-0.005249|-0.086499|-0.004985|-0.084931|-0.004894|-0.093295|-0.005376|-0.083048|-0.004786|17.35246|0.040047|0.035985|0.002074|0.898565|601|0.01|0|2358|0.137829|0||||||||3874|998||||
T|UBSA|202609|PAR|ROUND|200000|LYNYN|1|222241.53|16499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAR|ROUND|5000|LNNNN|1|5460|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202609|PAR|ROUND|5000|LNNYN|122|689125.86|39243|0|70|0|70|0|0|0|0|0|0|0|0.02|0.001427|0.02|0.001427|0.02|0.001427|0.02|0.001427|-0.1|-0.007133|14.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAR|ROUND|5000|LNYYN|245|1450175.2|85504|0|1760|0|1560|0|200|0|0|0|0|0|-0.010227|-0.000648|-0.002841|-0.00018|-0.008511|-0.00054|-0.006676|-0.000423|-0.019114|-0.001212|15.773026|0.043642|-0.005114|-0.000324|-0.117172|1760|0.024378|0.113636|0||0||||||||3526|200|11|0|0|0.113636
T|UBSA|202609|PAR|ROUND|5000|LYNYN|67|458388.6|29345|0|7174|0|6936|0|238|0|0|0|0|0|0.000447|0.000029|0.003853|0.000246|0.001744|0.000111|-0.001041|-0.000066|0.01271|0.00081|15.68213|0.040268|0.028132|0.001794|0.698629|2740|0.016898|0|4157|0.057253|277|0.01|0||||||11830|740||||
T|UBSA|202609|PAR|ROUND|50000|LNNYN|4|305888.73|17238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAR|ROUND|50000|LNYYN|39|4992203.6|257034|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003071|19.54|0.06|0|0|0|200|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|PAR|ROUND|50000|LYNYN|4|306269.39|17720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PARA|ODD|0|LNNYN|111|2255.66|1932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARA|ODD|0|LNYYN|4742|82537.61|84021|0|46|0|46|0|0|0|0|0|0|0|0.004891|0.006123|0.007439|0.009313|0.009159|0.011465|0.006424|0.008042|0.011033|0.013811|0.798807|0.008952|0.004891|0.006123|0.546382|46|0.00203|0|0||0||||||||46|0|8|0|0|0
T|UBSA|202609|PARA|ODD|0|LYNYN|347|8660.65|7884|0|716|0|706|0|10|0|0|0|0|0|0.005765|0.005087|-0.01207|-0.01065|-0.030214|-0.02666|-0.120017|-0.105899|-0.175816|-0.155134|1.133317|0.00946|0.009452|0.00834|0.999203|16|0.000169|0|700|0.014286|0||||||||730|0||||
T|UBSA|202609|PARA|ROUND|0|LNNNN|2|192|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|PARA|ROUND|0|LNNYN|207|25367.8|23873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARA|ROUND|0|LNYYN|1429|210278.38|229683|0|1977|0|1977|0|0|0|0|0|0|0|0.005711|0.007117|0.005296|0.0066|0.012161|0.015156|0.005299|0.006603|0.013701|0.017074|0.802415|0.012081|0.007987|0.009953|0.661116|1977|0.002047|0|0||0||||||||2800|0|16|0|0|0
T|UBSA|202609|PARA|ROUND|0|LYNNN|2|292|200|80|120|0|0|0|0|0|120|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|120|0.01|2043.166667|0||0||||||||200|0||||
T|UBSA|202609|PARA|ROUND|0|LYNYN|315|43669.17|46136|0|4804|0|4804|0|0|0|0|0|0|0|0.005413|0.006304|0.006638|0.00773|0.010129|0.011795|0.010447|0.012166|0.036749|0.042794|0.858736|0.006922|0.007639|0.008896|1.103576|1378|0.000927|0|3326|0|100|0.03|0||||||4912|548||||
T|UBSA|202609|PARA|ROUND|1000|LNNNN|2|3190|2200|548|1652|0|0|0|0|0|1652|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||||||||||||||||||||2|2200|2200|3613.121065
T|UBSA|202609|PARA|ROUND|1000|LNNYN|4|11966.04|8834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARA|ROUND|1000|LNYYN|81|153401.88|126034|0|1700|0|1700|0|0|0|0|0|0|0|0|0|-0.025882|-0.021896|0.077647|0.065688|0.044706|0.03782|0.368971|0.312142|1.182059|0.014706|0|0|0|1700|0.007353|0|0||0||||||||3800|300|4|0|0|0
T|UBSA|202609|PARA|ROUND|1000|LYNYN|76|154524.56|139798|0|3900|0|3700|0|200|0|0|0|0|0|0.009646|0.008138|-0.001|-0.000844|-0.032446|-0.027372|-0.039456|-0.033286|-0.035926|-0.030308|1.185371|0.018736|0.018685|0.015763|0.997263|200|0.0005|0|3700|0.054054|0||||||||10900|300||||
T|UBSA|202609|PARA|ROUND|20000|LYNYN|3|82187.42|68697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PARA|ROUND|250|LNNNN|4|1807.5|1670|1670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARA|ROUND|250|LNNYN|39|20845.24|20746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARA|ROUND|250|LNYYN|447|217749.18|227953|0|600|0|600|0|0|0|0|0|0|0|0.00725|0.008135|0.00725|0.008135|-0.01775|-0.019918|-0.04035|-0.045277|0.2095|0.235083|0.891175|0.01235|0.00725|0.008135|0.587045|600|0.00255|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|PARA|ROUND|250|LYNNN|1|292|200|50|150|0|0|0|0|100|50|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|150|0.01|1035|0||0||||||||200|0||||
T|UBSA|202609|PARA|ROUND|250|LYNYN|214|89623.64|81362|0|9092|0|8792|0|300|0|0|0|0|0|0.009645|0.008356|0.008991|0.007789|0.001363|0.001181|-0.115958|-0.10046|-0.068207|-0.059091|1.15427|0.01448|0.014664|0.012704|1.012657|984|0.003218|0|7908|0.037936|200|0.02|0||||||13045|700||||
T|UBSA|202609|PARA|ROUND|5000|LNYYN|1|6400|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PARA|ROUND|5000|LYNYN|9|62530.59|59420|0|500|0|500|0|0|0|0|0|0|0|-0.01764|-0.023602|-0.01764|-0.023602|-0.00738|-0.009874|-0.0075|-0.010035|-0.0204|-0.027295|0.74739|0.00482|0.00434|0.005807|0.900415|300|0.0004|0|200|0|0||||||||6800|0||||
T|UBSA|202609|PARAW|ODD|0|LNYYN|2|0.07|6|0|3|0|3|0|0|0|0|0|0|0|0.0001|0.008889|0.0001|0.008889|0.0001|0.008889|0|0|0.0037|0.328889|0.01125|0.0049|0.0001|0.008889|0.020408|3|0.0024|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|PARAW|ROUND|0|LNYYN|3|24.01|2269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PARAW|ROUND|0|LYNYN|3|27.81|1642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PARK|ODD|0|LNNNN|442|26266.47|1267|1266|1|0|0|0|0|0|0|0|1|0|-0.39|-0.018541|-0.39|-0.018541|-0.39|-0.018541|-0.39|-0.018541|-0.41|-0.019491|21.035||||||||||||||||||||1|70|38|74586
T|UBSA|202609|PARK|ODD|0|LNNYN|1938|253663.51|12234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARK|ODD|0|LNYYN|12159|1374128.95|66215|0|34|0|34|0|0|0|0|0|0|0|0.071176|0.003468|0.071176|0.003468|0.032353|0.001576|0.082941|0.004041|0.122059|0.005946|20.526324|0.459118|0.071176|0.003468|0.155029|34|0.193971|0|0||0||||||||34|0|11|0|0|0
T|UBSA|202609|PARK|ODD|0|LYNYN|77|3775.69|184|0|6|0|6|0|0|0|0|0|0|0|0.345|0.016431|0.345|0.016431|0.345|0.016431|0.345|0.016431|0.345|0.016431|20.9975|0.745|0.345|0.016431|0.463087|6|0.2|0|0||0||||||||6|0||||
T|UBSA|202609|PARK|ODD|1000|LNNNN|6|10659.44|513|513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARK|ODD|1000|LNNYN|495|696272.59|33677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARK|ODD|1000|LNYYN|2049|2930707.14|145904|0|140|0|140|0|0|0|0|0|0|0|0.766643|0.0381|0.766643|0.0381|0.766643|0.0381|0.799786|0.039747|0.839786|0.041735|20.121679|0.958071|0.766643|0.0381|0.800194|140|0.095714|0|0||0||||||||185|0|3|0|0|0
T|UBSA|202609|PARK|ODD|1000|LYNYN|12|15561.04|758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PARK|ODD|250|LNNNN|523|208922.71|10044|10013|31|0|0|0|0|0|17|0|0|14|-0.681935|-0.032766|-0.681935|-0.032766|-0.677742|-0.032564|-0.2|-0.00961|-0.672903|-0.032332|20.812581||||||||||||||||||||3|50|42|257039.677419
T|UBSA|202609|PARK|ODD|250|LNNYN|2506|1090916.93|52592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARK|ODD|250|LNYYN|14371|6345650.41|306990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PARK|ODD|250|LYNYN|10|6449.09|317|0|47|0|47|0|0|0|0|0|0|0|0.68|0.032661|0.68|0.032661|0.68|0.032661|0.68|0.032661|0.72|0.034582|20.82|0.82|0.68|0.032661|0.829268|47|0.07|0|0||0||||||||47|0||||
T|UBSA|202609|PARK|ROUND|1000|LNNNN|899|1966959.82|95631|95441|190|0|0|0|0|0|0|80|0|110|-0.905579|-0.043518|-0.905579|-0.043518|-0.905579|-0.043518|-1.019263|-0.048981|-0.860737|-0.041363|20.809447||||||||||||||||||||4|1716|946|4335977.573684
T|UBSA|202609|PARK|ROUND|1000|LNNYN|640|1514164.8|73497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARK|ROUND|1000|LNYNN|9|18662|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|178|0|
T|UBSA|202609|PARK|ROUND|1000|LNYYN|3059|7014690.35|342224|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.00167|-0.035|-0.00167|0.0098|0.000468|0.0698|0.00333|0.0148|0.000706|20.9589|0.763|0|0|0|200|0.3815|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PARK|ROUND|1000|LYNYN|29|60746.22|2973|0|232|0|232|0|0|0|0|0|0|0|0.706724|0.033183|0.706724|0.033183|0.61569|0.028908|0.61|0.028641|0.502241|0.023582|21.298017|0.835|0.706724|0.033183|0.846376|232|0.064138|0|0||0||||||||200|32||||
T|UBSA|202609|PARK|ROUND|10000|LNNYN|43|564294.8|27420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARK|ROUND|10000|LNYYN|78|872473.8|42512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PARK|ROUND|20000|LNNYN|16|367510.2|17890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARK|ROUND|20000|LNYYN|9|186630|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PARK|ROUND|5000|LNNYN|80|528955.58|25808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARK|ROUND|5000|LNYYN|120|797351.64|38806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PARK|ROUND|50000|LNNYN|2|195000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARR|ODD|0|LNNNN|2971|242232.92|2971|2969|2|0|0|0|0|0|0|0|2|0|-0.145|-0.001799|0.065|0.000806|0.08|0.000992|0.19|0.002357|-1.54|-0.019104|80.6125||||||||||||||||||||2|69|2|67765.5
T|UBSA|202609|PARR|ODD|0|LNNYN|793|78953.49|982|0|4|0|4|0|0|0|0|0|0|0|-0.0575|-0.00069|0.005|0.00006|0.0025|0.00003|-0.0025|-0.00003|-0.345|-0.00414|83.33875||||||||||||||||||||4|0|0|0
T|UBSA|202609|PARR|ODD|0|LNYNN|5|408.74|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PARR|ODD|0|LNYYN|4498|523059.64|6386|0|208|0|204|0|4|0|0|0|0|0|0.03125|0.000383|0.035865|0.000439|0.049808|0.00061|0.017885|0.000219|0.083894|0.001027|81.666827|0.217212|0.032019|0.000392|0.14741|208|0.092596|0.019231|0||0||||||||208|0|146|0|0|0.019231
T|UBSA|202609|PARR|ODD|0|LYNYN|190|24119.4|295|0|212|0|208|0|4|0|0|0|0|0|0.14934|0.001815|0.139292|0.001693|0.113443|0.001379|0.104764|0.001273|0.098208|0.001194|82.266297|0.17533|0.148019|0.001799|0.844229|106|0.027311|0.009434|106|0.028302|0||||||||212|0||||
T|UBSA|202609|PARR|ODD|1000|LNNNN|417|1892184.13|23600|23102|498|0|61|0|0|46|197|129|65|0|-0.021165|-0.000267|0.014418|0.000182|-0.032249|-0.000407|-0.025984|-0.000328|0.125743|0.001586|79.292129||||||||||||||||||||11|1444|531|17988.589476
T|UBSA|202609|PARR|ODD|1000|LNNYN|553|1399539.75|17170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARR|ODD|1000|LNYNN|3|13639.83|173|162|11|0|0|0|0|0|11|0|0|0|-0.17|-0.00218|-0.17|-0.00218|-0.18|-0.002309|-0.18|-0.002309|-0.98|-0.01257|77.965|0.61|0.03|0.000385|0.04918|11|0.29|1865|0||0||||||||64|0|1|6|0|1865
T|UBSA|202609|PARR|ODD|1000|LNYYN|3747|9023836.51|110855|0|1777|0|1777|0|0|0|0|0|0|0|0.072386|0.000888|0.065898|0.000809|0.088993|0.001092|0.101086|0.00124|0.167597|0.002057|81.494567|0.239871|0.060366|0.000741|0.25166|1777|0.089752|0|0||0||||||||2202|0|75|0|0|0
T|UBSA|202609|PARR|ODD|1000|LYNYN|134|339300.8|4211|0|1289|0|1232|0|57|0|0|0|0|0|0.12405|0.001523|0.118759|0.001458|0.113708|0.001396|0.094189|0.001156|0.035539|0.000436|81.476672|0.186858|0.142816|0.001753|0.764303|647|0.044413|0.088099|607|0|35|0.01|0||||||1756|0||||
T|UBSA|202609|PARR|ODD|250|LNNYN|508|305839.94|3766|0|18|0|18|0|0|0|0|0|0|0|-0.023889|-0.000304|0.165556|0.00211|0.215|0.00274|-0.45|-0.005734|-1.423889|-0.018144|78.477222||||||||||||||||||||2|0|0|0
T|UBSA|202609|PARR|ODD|250|LNYYN|4446|2425681.22|29760|0|512|0|494|0|18|0|0|0|0|0|0.06373|0.000776|0.066406|0.000809|0.09791|0.001193|0.063867|0.000778|0.039805|0.000485|82.104648|0.244102|0.065742|0.000801|0.269323|512|0.08918|0.035156|0||0||||||||534|0|83|0|0|0.035156
T|UBSA|202609|PARR|ODD|250|LYNYN|115|61581.66|761|0|412|0|389|0|23|0|0|0|0|0|0.141869|0.00173|0.129515|0.001579|0.095267|0.001162|0.086748|0.001058|-0.029029|-0.000354|82.001153|0.184684|0.148107|0.001806|0.801945|197|0.038249|0.055838|215|0.055814|0||||||||435|0||||
T|UBSA|202609|PARR|ODD|5000|LNNNN|6|48682.96|578|578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|97|
T|UBSA|202609|PARR|ODD|5000|LNNYN|163|1059337.32|12951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARR|ODD|5000|LNYYN|1239|8276315.46|101117|0|2431|0|2336|0|95|0|0|0|0|0|0.040716|0.000499|0.052464|0.000642|0.065763|0.000805|0.057166|0.0007|0.27248|0.003336|81.670796|0.157939|0.040633|0.000498|0.257273|2431|0.058653|0.039079|0||0||||||||2783|0|33|0|0|0.039079
T|UBSA|202609|PARR|ODD|5000|LYNYN|58|377464.5|4632|0|1373|0|1297|0|76|0|0|0|0|0|0.10791|0.001323|0.109417|0.001341|0.090787|0.001113|0.0552|0.000677|-0.020896|-0.000256|81.574585|0.184028|0.110634|0.001356|0.601179|839|0.060054|0.090584|534|0|0||||||||1737|0||||
T|UBSA|202609|PARR|ROUND|10000|LNNNN|2|32280|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|PARR|ROUND|10000|LNNYN|153|2439628.78|30243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARR|ROUND|10000|LNYYN|1000|14925005.23|183170|0|3327|0|3227|0|100|0|0|0|0|0|0.027644|0.000339|0.020379|0.00025|0.026222|0.000322|-0.019916|-0.000244|-0.114136|-0.001401|81.488622|0.174659|0.019603|0.000241|0.112237|3327|0.077528|0.030057|0||0||||||||4640|184|29|0|0|0.030057
T|UBSA|202609|PARR|ROUND|10000|LYNYN|49|743587.2|9189|0|4111|0|3982|0|129|0|0|0|0|0|0.065281|0.000812|0.057957|0.000721|0.035549|0.000442|0.093308|0.00116|-0.041377|-0.000515|80.412698|0.139757|0.111525|0.001387|0.797995|2297|0.025263|0|1814|0.071114|0||||||||3988|870||||
T|UBSA|202609|PARR|ROUND|20000|LNNYN|98|3038960.36|37213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PARR|ROUND|20000|LNYNN|2|50808|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|196|65|
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T|UBSA|202609|PARR|ROUND|20000|LYNYN|51|1485927.78|18495|0|5096|0|5096|0|0|0|0|0|0|0|0.059898|0.000736|0.070816|0.00087|0.028051|0.000344|-0.09689|-0.00119|-0.321189|-0.003944|81.431766|0.214129|0.156484|0.001922|0.730792|2425|0.061546|0|2555|0|116|0.020431|0||||||7175|1483||||
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T|UBSA|202609|PASG|ODD|0|LYNYN|29|674.22|141|0|29|0|29|0|0|0|0|0|0|0|0.171379|0.036626|0.171379|0.036626|0.171379|0.036626|0.171379|0.036626|0.171379|0.036626|4.679138|0.191379|0.171379|0.036626|0.895495|29|0.01|0|0||0||||||||29|0||||
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T|UBSA|202609|PASG|ODD|250|LNNYN|36|13325.32|2758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PASG|ODD|250|LNYYN|185|57484.77|11890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PASG|ROUND|1000|LNNNN|371|749084.98|154157|153581|576|0|0|0|0|0|9|0|228|339|-0.242118|-0.049918|-0.242118|-0.049918|-0.298854|-0.061616|-0.298854|-0.061616|-0.300156|-0.061884|4.850278||||||||||||||||||||12|4623|2645|813854.479167
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T|UBSA|202609|PASG|ROUND|250|LNYYN|297|173236.03|35559|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000534|0.07|0.014941|0.065|0.013874|0.065|0.013874|0.14|0.029883|4.685|0.305|0.14|0.029883|0.459016|400|0.0825|0|0||0||||||||400|0|4|0|0|0
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T|UBSA|202609|PASW|ROUND|5000|LNYYN|3|22724.54|157749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PATH|ROUND|50000|LNNNN|1|58608|4400|0|4400|0|0|0|0|4400|0|0|0|0|0.01|0.000751|0.01|0.000751|-0.01|-0.000751|-0.01|-0.000751|0.13|0.009763|13.315||||||||||||||||||||1|0|0|755.914773
T|UBSA|202609|PATH|ROUND|50000|LNNYN|128|12075618.52|906181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATH|ROUND|50000|LNYYN|1109|114505781.98|8462936|0|126275|0|123775|0|2500|0|0|0|0|0|-0.001806|-0.000132|0.000548|0.00004|0.008642|0.000632|0.013199|0.000965|-0.008432|-0.000616|13.678399|0.010032|0|0|0|126275|0.005016|0.019798|0||0||||||||525531|20300|77|3261|3261|0.019798
T|UBSA|202609|PATH|ROUND|50000|LYNYN|347|38941531.76|2812292|0|211491|0|201003|0|10488|0|0|0|0|0|0.003121|0.000225|-0.000654|-0.000047|0.002399|0.000173|0.002565|0.000185|0.018053|0.001299|13.900338|0.010043|0.009583|0.000689|0.954145|10140|0.005|0|201151|0.05214|200|0.01|0||||||1681255|4356||||
T|UBSA|202609|PATK|ODD|0|LNNNN|569|46782.71|569|567|2|0|0|0|0|0|1|1|0|0|0.005|0.000062|0.005|0.000062|0|0|0.105|0.001294|0.175|0.002157|81.12||||||||||||||||||||2|43|6|7834
T|UBSA|202609|PATK|ODD|0|LNNYN|677|124730.48|1534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATK|ODD|0|LNYNN|2|164.58|2|1|1|0|0|0|0|1|0|0|0|0|0.06|0.000724|0.06|0.000724|0.02|0.000241|-0.03|-0.000362|-0.08|-0.000965|82.86|0.12|0.06|0.000724|0.5|1|0.03|19|0||0||||||||1|0|1|1|1|19
T|UBSA|202609|PATK|ODD|0|LNYYN|802|109907.91|1346|0|24|0|24|0|0|0|0|0|0|0|0.01875|0.000228|0.037917|0.000461|0.050417|0.000613|0.115833|0.001408|0.062917|0.000765|82.245417|0.1975|0.02|0.000243|0.101266|24|0.08875|0|0||0||||||||24|0|17|0|0|0
T|UBSA|202609|PATK|ODD|0|LYNNN|1|82.86|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000121|0|0|-0.04|-0.000483|-0.16|-0.001931|-0.16|-0.001931|82.875|0.03|0.01|0.000121|0.333333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|PATK|ODD|0|LYNYN|28|3353.98|41|0|34|0|34|0|0|0|0|0|0|0|0.133529|0.001633|0.132941|0.001625|0.123529|0.00151|0.088824|0.001086|0.189706|0.002319|81.788235|0.193529|0.133529|0.001633|0.68997|28|0.036429|0|6|0|0||||||||34|0||||
T|UBSA|202609|PATK|ODD|1000|LNNNN|54|244781.34|2985|2900|85|0|0|0|0|0|85|0|0|0|-0.047647|-0.000589|-0.058235|-0.00072|-0.058235|-0.00072|-0.085882|-0.001062|0.134706|0.001666|80.867353||||||||||||||||||||2|244|137|7823.117647
T|UBSA|202609|PATK|ODD|1000|LNNYN|153|374477.51|4576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATK|ODD|1000|LNYYN|645|1543011.36|18945|0|568|0|568|0|0|0|0|0|0|0|0.024208|0.000297|0.024102|0.000296|0.057729|0.000709|0.01287|0.000158|0.022711|0.000279|81.476356|0.174296|0.023292|0.000286|0.133636|568|0.075502|0|0||0||||||||667|0|20|0|0|0
T|UBSA|202609|PATK|ODD|1000|LYNNN|1|1908.54|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PATK|ODD|1000|LYNYN|29|73231.32|894|0|453|0|418|0|35|0|0|0|0|0|0.182472|0.002233|0.191236|0.00234|0.232031|0.002839|0.26053|0.003188|0.162583|0.00199|81.718907|0.267616|0.192561|0.002356|0.719541|306|0.056078|0.114379|131|0|16|0.01|0||||||586|0||||
T|UBSA|202609|PATK|ODD|250|LNNYN|276|140851.93|1731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATK|ODD|250|LNYYN|957|498127.01|6093|0|110|0|94|0|16|0|0|0|0|0|0.053727|0.000654|0.049636|0.000604|0.055364|0.000673|0.035273|0.000429|0.053364|0.000649|82.206136|0.203545|0.040091|0.000488|0.196963|110|0.081727|0.145455|0||0||||||||144|0|21|0|0|0.145455
T|UBSA|202609|PATK|ODD|250|LYNYN|28|16765.77|205|0|162|0|162|0|0|0|0|0|0|0|0.110247|0.001353|0.108704|0.001334|0.104383|0.001281|0.093148|0.001143|0.197593|0.002424|81.50358|0.144444|0.110247|0.001353|0.763248|129|0.021473|0|33|0|0||||||||165|0||||
T|UBSA|202609|PATK|ODD|5000|LNNYN|25|173611.46|2123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATK|ODD|5000|LNYYN|139|954046.29|11685|0|340|0|340|0|0|0|0|0|0|0|0.029206|0.000354|0.029059|0.000352|0.029|0.000352|-0.003147|-0.000038|-0.050647|-0.000614|82.486882|0.147|0.023676|0.000287|0.161064|340|0.061662|0|0||0||||||||438|0|5|0|0|0
T|UBSA|202609|PATK|ODD|5000|LYNYN|10|68414|839|0|267|0|267|0|0|0|0|0|0|0|0.139476|0.001714|0.152509|0.001875|0.128202|0.001576|0.196367|0.002414|0.27824|0.00342|81.354831|0.149139|0.134082|0.001648|0.899046|67|0.03|0|200|0|0||||||||414|0||||
T|UBSA|202609|PATK|ROUND|10000|LNNNN|29|477014|5800|5690|110|0|0|0|110|0|0|0|0|0|-0.05|-0.00062|0.03|0.000372|0|0|0.01|0.000124|0.42|0.005206|80.68||||||||||||||||||||1|31|31|9
T|UBSA|202609|PATK|ROUND|10000|LNNYN|32|521475.6|6351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATK|ROUND|10000|LNYYN|88|1110199.71|13599|0|351|0|351|0|0|0|0|0|0|0|0.157863|0.001897|0.157863|0.001897|0.167436|0.002013|0.151795|0.001825|0.259487|0.003119|83.196111|0.188291|0.157863|0.001897|0.838402|351|0.015214|0|0||0||||||||351|0|2|0|0|0
T|UBSA|202609|PATK|ROUND|10000|LYNYN|14|216655.93|2645|0|1028|0|1028|0|0|0|0|0|0|0|0.019582|0.00024|0.017393|0.000214|0.007675|0.000094|0.069446|0.000853|-0.168278|-0.002066|81.459757|0.102257|0.09786|0.001201|0.957002|191|0.011832|0|837|0|0||||||||1625|171||||
T|UBSA|202609|PATK|ROUND|20000|LNNNN|19|757070.75|9101|9101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|PATK|ROUND|20000|LNNYN|5|194592.52|2387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATK|ROUND|20000|LNYYN|17|499471.37|6114|0|200|0|200|0|0|0|0|0|0|0|0.14|0.001726|0.13|0.001602|0.14|0.001726|0.14|0.001726|-0.3|-0.003698|81.13|0.2|0.14|0.001726|0.7|200|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PATK|ROUND|20000|LYNYN|11|295328.62|3594|0|701|0|701|0|0|0|0|0|0|0|0.098474|0.001191|0.093923|0.001136|-0.031626|-0.000383|0.109986|0.001331|0.182996|0.002214|82.64679|0.132753|0.109929|0.00133|0.828068|300|0.026667|0|401|0|0||||||||1100|100||||
T|UBSA|202609|PATK|ROUND|200000|LNNYN|2|1030413|12511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATK|ROUND|200000|LNYYN|8|3614677.9|43834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PATK|ROUND|5000|LNNNN|29|237682|2900|2800|100|0|0|0|0|0|0|100|0|0|0.01|0.00012|0.11|0.001325|0.11|0.001325|0.2|0.00241|0.3|0.003615|82.995||||||||||||||||||||1|145|2|12949
T|UBSA|202609|PATK|ROUND|5000|LNNYN|1826|14945251.88|182632|0|1|0|1|0|0|0|0|0|0|0|-0.17|-0.002072|-0.17|-0.002072|-0.17|-0.002072|-0.17|-0.002072|-0.11|-0.00134|82.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|PATK|ROUND|5000|LNYNN|1|8291|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PATK|ROUND|5000|LNYYN|895|7375136.88|90105|0|397|0|397|0|0|0|0|0|0|0|0.035793|0.000435|0.035793|0.000435|0.057355|0.000697|0.113275|0.001376|0.235668|0.002863|82.302872|0.174055|0.027708|0.000337|0.15919|397|0.073174|0|0||0||||||||521|0|5|0|0|0
T|UBSA|202609|PATK|ROUND|5000|LYNYN|53|436537.54|5325|0|1733|0|1733|0|0|0|0|0|0|0|0.100981|0.00123|0.124455|0.001516|0.092712|0.001129|0.170421|0.002075|0.203837|0.002482|82.119538|0.14809|0.104235|0.001269|0.703865|700|0.054286|0|1033|0|0||||||||1800|0||||
T|UBSA|202609|PATK|ROUND|50000|LNNYN|4|428028.38|5260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATK|ROUND|50000|LNYYN|21|2490852.84|30486|0|599|0|599|0|0|0|0|0|0|0|0.006711|0.000081|0.003372|0.000041|0.028364|0.000343|-0.095008|-0.00115|-0.15172|-0.001836|82.627145|0.098364|0.008381|0.000101|0.0852|599|0.044992|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|PATN|ODD|0|LNNNN|1|71.82|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PATN|ODD|0|LNNYN|104|3949.09|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATN|ODD|0|LNYYN|1712|147437.59|4146|0|400|0|389|0|11|0|0|0|0|0|0.017175|0.000472|0.01705|0.000469|0.017975|0.000494|0.017375|0.000478|0.01335|0.000367|36.380688|0.114125|0.017175|0.000472|0.150493|400|0.048475|0.0275|0||0||||||||400|0|88|0|0|0.0275
T|UBSA|202609|PATN|ODD|0|LYNYN|180|38060.39|1090|0|332|0|320|0|12|0|0|0|0|0|0.065301|0.00186|0.065783|0.001873|0.065361|0.001861|0.067319|0.001917|0.061596|0.001754|35.112575|0.069669|0.065271|0.001859|0.936879|45|0.016222|0|287|0.041812|0||||||||332|0||||
T|UBSA|202609|PATN|ODD|1000|LNNNN|22|35928.03|998|998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202609|PATN|ODD|1000|LNNYN|5|11531.61|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATN|ODD|1000|LNYYN|51|101634.34|2848|0|157|0|157|0|0|0|0|0|0|0|0.018726|0.000528|0.018726|0.000528|-0.001656|-0.000047|-0.010573|-0.000298|-0.015924|-0.000449|35.465669|0.068025|0.018726|0.000528|0.275281|157|0.02465|0|0||0||||||||157|0|3|0|0|0
T|UBSA|202609|PATN|ODD|1000|LYNYN|1|1013.84|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PATN|ODD|250|LNNNN|2|1114.66|31|8|23|0|0|0|0|23|0|0|0|0|0.29|0.008162|-0.31|-0.008725|-0.92|-0.025894|-0.92|-0.025894|-0.49|-0.013791|35.53||||||||||||||||||||1|8|8|490.819215
T|UBSA|202609|PATN|ODD|250|LNYYN|665|225760.26|6344|0|1209|0|1178|0|31|0|0|0|0|0|0.02349|0.000649|0.023499|0.00065|0.034127|0.000943|0.021762|0.000602|0.023838|0.000659|36.174351|0.112506|0.023565|0.000651|0.209454|1209|0.044471|0.025641|0||0||||||||1209|0|138|0|0|0.025641
T|UBSA|202609|PATN|ODD|250|LYNYN|167|51163.09|1463|0|418|0|418|0|0|0|0|0|0|0|0.062344|0.001769|0.062344|0.001769|0.061244|0.001737|0.06134|0.00174|0.042656|0.00121|35.249091|0.067608|0.062153|0.001763|0.919321|81|0.014074|0|337|0|0||||||||418|0||||
T|UBSA|202609|PATN|ROUND|1000|LNNNN|759|3512262.16|98407|98382|25|0|0|0|0|0|25|0|0|0|-0.05|-0.001391|-0.05|-0.001391|-0.05|-0.001391|0.07|0.001948|-0.02|-0.000556|35.94||||||||||||||||||||1|2151|680|2707.823634
T|UBSA|202609|PATN|ROUND|1000|LNNYN|313|1121381.2|31377|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000984|0.03|0.000844|0.075|0.002109|0.03|0.000844|0.06|0.001687|35.5575||||||||||||||||||||2|0|0|0
T|UBSA|202609|PATN|ROUND|1000|LNYNN|6|27336.81|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PATN|ROUND|1000|LNYYN|268|958632.32|26817|0|990|0|990|0|0|0|0|0|0|0|0.002424|0.000068|0.014545|0.000407|0.010505|0.000294|0.018586|0.00052|0.01899|0.000531|35.75798|0.100202|0.021616|0.000605|0.215726|990|0.039293|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|PATN|ROUND|1000|LYNYN|5|17829|500|0|200|0|200|0|0|0|0|0|0|0|0.09|0.002527|0.095|0.002667|0.085|0.002387|0.025|0.000702|-0.025|-0.000702|35.615|0.09|0.1|0.002808|1.111111|0|||100|0|100|0.01|0||||||200|0||||
T|UBSA|202609|PATN|ROUND|10000|LNNNN|2|22839.28|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATN|ROUND|10000|LNNYN|2|27241.64|764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATN|ROUND|10000|LNYYN|4|42636|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PATN|ROUND|20000|LNNYN|7|238491|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATN|ROUND|20000|LNYYN|8|284240|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PATN|ROUND|5000|LNNNN|23|180239.83|5015|5015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATN|ROUND|5000|LNNYN|8|52187.44|1457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATN|ROUND|5000|LNYYN|2|14091.8|395|0|195|0|195|0|0|0|0|0|0|0|-0.03|-0.000834|-0.03|-0.000834|-0.03|-0.000834|-0.02|-0.000556|-0.02|-0.000556|35.985|0.11|-0.03|-0.000834|-0.272727|195|0.07|0|0||0||||||||195|0|1|0|0|0
T|UBSA|202609|PATN|ROUND|5000|LYNYN|1|7070|200|0|200|0|200|0|0|0|0|0|0|0|0.09|0.002549|0.09|0.002549|0.07|0.001983|-0.04|-0.001133|-0.13|-0.003682|35.305|0.09|0.09|0.002549|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|PATX|ODD|0|LNNYN|8|714.31|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATX|ODD|0|LNYYN|98|6947.06|553|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.223333|-0.016363|-0.176667|-0.012944|-1.906667|-0.1397|13.648333|0.13|0|0|0|15|0.065|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|PATX|ODD|0|LYNYN|3|117.4|11|0|10|0|10|0|0|0|0|0|0|0|0.043|0.004039|0.043|0.004039|0.043|0.004039|0.039|0.003664|-0.006|-0.000564|10.6455|0.043|0.043|0.004039|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|PATX|ODD|1000|LNYYN|3|3709.17|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PATX|ODD|250|LNNYN|9|4041.92|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATX|ODD|250|LNYYN|81|41885.08|3782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PATX|ODD|250|LYNYN|5|2621.68|268|0|50|0|50|0|0|0|0|0|0|0|0.03|0.003299|0.03|0.003299|0.01|0.0011|-0.05|-0.005498|0.05|0.005498|9.095|0.03|0.03|0.003299|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|PATX|ROUND|1000|LNNNN|81|374010.74|19021|19021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATX|ROUND|1000|LNNYN|138|156419|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATX|ROUND|1000|LNYYN|280|476617.29|43833|0|900|0|900|0|0|0|0|0|0|0|0.017778|0.001487|0.008889|0.000744|-0.027778|-0.002324|-0.094444|-0.0079|-0.025556|-0.002138|11.955|0.083333|0.017778|0.001487|0.213333|900|0.032778|0|0||0||||||||1154|0|6|0|0|0
T|UBSA|202609|PATX|ROUND|1000|LYNYN|20|44014.06|4013|0|150|0|150|0|0|0|0|0|0|0|0.04|0.003199|0.04|0.003199|0.04|0.003199|0.06|0.004798|-0.05|-0.003998|12.505|0.03|0.03|0.002399|1|0|||150|0|0||||||||150|0||||
T|UBSA|202609|PATX|ROUND|10000|LNNYN|4|50440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATX|ROUND|10000|LNYYN|4|60528|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PATX|ROUND|10000|LYNYN|2|20699.05|2105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PATX|ROUND|250|LNNYN|80|73612|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATX|ROUND|250|LNYYN|57|52816|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PATX|ROUND|5000|LNNNN|2|10000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PATX|ROUND|5000|LNYYN|21|135400.2|9386|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.003674|0.05|0.003674|0.16|0.011756|0.17|0.012491|-0.58|-0.042616|13.61|0.12|0.08|0.005878|0.666667|200|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PATX|ROUND|5000|LYNYN|3|20220|1900|0|300|0|300|0|0|0|0|0|0|0|0.03|0.003214|0.03|0.003214|0.03|0.003214|0.06|0.006427|0.04|0.004285|9.335|0.03|0.03|0.003214|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|PAUG|ODD|0|LNNYN|5|656.11|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAUG|ODD|0|LNYYN|30|5849.73|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAUG|ODD|1000|LNNNN|5|18568.8|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAUG|ODD|1000|LNYYN|148|245975.52|5289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAUG|ODD|1000|LYNYN|3|4273.46|92|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|0.04|0.000858|0.03|0.000644|0|0|46.6|0.04|0.04|0.000858|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|PAUG|ODD|250|LNNYN|4|2143.33|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAUG|ODD|250|LNYYN|1741|1174007.28|25304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAUG|ROUND|1000|LNNNN|51|253109.54|5425|5425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PAUG|ROUND|1000|LNNYN|40|186592|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAUG|ROUND|1000|LNYYN|60|280131|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAUG|ROUND|1000|LYNYN|2|9309|200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00086|0.04|0.00086|0.04|0.00086|0.04|0.00086|0.04|0.00086|46.53|0.06|0.04|0.00086|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PAUG|ROUND|10000|LNYYN|4|63191.18|1356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAUG|ROUND|20000|LNYYN|19|452023.98|9690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAUG|ROUND|20000|LYNYN|1|27948|600|0|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|0.04|0.000858|0.03|0.000644|0|0|46.6|0.04|0.04|0.000858|1|0|||78|0|0||||||||600|0||||
T|UBSA|202609|PAUG|ROUND|5000|LNNNN|21|181681.54|3897|3897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|PAUG|ROUND|5000|LNYYN|53|476453.18|10182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAUG|ROUND|50000|LNNYN|1|93300|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAUG|ROUND|50000|LYNYN|1|93620|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAVE|ODD|0|LNNYN|176|20476.98|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVE|ODD|0|LNYYN|338|37682.73|703|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00038|0|0|52.695|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|PAVE|ODD|0|LYNYN|102|9234.58|172|0|42|0|41|0|1|0|0|0|0|0|0.01|0.000187|0.00881|0.000165|0.00881|0.000165|0.013571|0.000254|-0.013095|-0.000245|53.402976|0.009762|0.010476|0.000196|1.073171|0|||39|0.025641|3|0.005|0||||||42|0||||
T|UBSA|202609|PAVE|ODD|1000|LNNYN|112|178377.64|3328|0|65|0|65|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.03|0.000563|-0.01|-0.000188|53.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAVE|ODD|1000|LNYYN|324|799728.13|14934|0|350|0|350|0|0|0|0|0|0|0|0|0|0.002514|0.000047|0.006229|0.000117|0.011657|0.000218|0.014457|0.000271|53.445229|0.01|0|0|0|350|0.005|0|0||0||||||||363|0|8|0|0|0
T|UBSA|202609|PAVE|ODD|1000|LYNYN|127|317875.19|5934|0|1747|0|1714|0|33|0|0|0|0|0|0.006142|0.000115|0.007367|0.000138|0.017613|0.000329|0.017161|0.000321|0.015135|0.000283|53.458666|0.011288|0.010578|0.000198|0.93712|124|0.005|0|1623|0.020333|0||||||||1789|0||||
T|UBSA|202609|PAVE|ODD|250|LNNYN|563|344110.89|6430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVE|ODD|250|LNYYN|299|167781.66|3142|0|56|0|56|0|0|0|0|0|0|0|-0.001071|-0.00002|0.006429|0.000121|0.032857|0.000617|0.0375|0.000705|0.066786|0.001255|53.212679|0.011071|0|0|0|56|0.005536|0|0||0||||||||56|0|6|0|0|0
T|UBSA|202609|PAVE|ODD|250|LYNYN|59|31988.33|596|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000186|0.008|0.000149|-0.000667|-0.000012|-0.015667|-0.000291|-0.047|-0.000873|53.865|0.01|0.01|0.000186|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|PAVE|ODD|5000|LNNYN|1|5302.44|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVE|ODD|5000|LNYYN|28|143987.16|2681|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000378|-0.02|-0.000378|-0.02|-0.000378|52.875|0.01|0|0|0|95|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|PAVE|ODD|5000|LYNYN|3|15098.67|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAVE|ROUND|10000|LNNNN|3|49608|900|590|310|0|0|0|0|10|300|0|0|0|-0.009355|-0.00017|-0.009355|-0.00017|-0.009355|-0.00017|0.009355|0.00017|0.05|0.000907|55.125||||||||||||||||||||2|300|300|1459.967742
T|UBSA|202609|PAVE|ROUND|10000|LNNYN|212|2361849.34|44167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVE|ROUND|10000|LNYYN|254|2973988.24|55459|0|2271|0|2271|0|0|0|0|0|0|0|0.005848|0.000109|0.008375|0.000156|0.00362|0.000067|0.019546|0.000363|0.000964|0.000018|53.850975|0.016605|0.005724|0.000106|0.344736|2271|0.00544|0|0||0||||||||3288|100|15|0|0|0
T|UBSA|202609|PAVE|ROUND|10000|LYNYN|115|1546867.21|28888|0|5180|0|5180|0|0|0|0|0|0|0|0.00806|0.000151|0.009071|0.00017|0.007481|0.00014|0.029571|0.000554|-0.001141|-0.000021|53.425887|0.01345|0.012187|0.000228|0.906129|654|0.005|0|4526|0|0||||||||7298|140||||
T|UBSA|202609|PAVE|ROUND|20000|LNNNN|5|158113.36|2914|2914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|440|400|
T|UBSA|202609|PAVE|ROUND|20000|LNNYN|22|695551.44|13043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVE|ROUND|20000|LNYYN|83|2426011.83|45044|0|1904|0|1104|0|800|0|0|0|0|0|0.003761|0.00007|-0.002101|-0.000039|-0.008571|-0.00016|-0.0125|-0.000233|-0.016618|-0.00031|53.627279|0.01105|0|0|0|1904|0.005525|0.420168|0||0||||||||3879|0|6|0|0|0.420168
T|UBSA|202609|PAVE|ROUND|20000|LYNYN|37|1105404.68|20777|0|1735|0|1735|0|0|0|0|0|0|0|0.028444|0.000531|0.023798|0.000444|0.027291|0.00051|0.068121|0.001272|0.272029|0.005081|53.541772|0.037804|0.033389|0.000624|0.883214|506|0.010119|0|1100|0|129|0.01|0||||||2712|0||||
T|UBSA|202609|PAVE|ROUND|200000|LNNNN|3|2234788.27|42031|39951|2080|0|0|0|0|300|1780|0|0|0|-0.007115|-0.000134|-0.01|-0.000188|-0.012885|-0.000242|-0.067115|-0.001262|-0.09|-0.001693|53.165||||||||||||||||||||2|6070|2519|1851.846154
T|UBSA|202609|PAVE|ROUND|200000|LNNYN|4|1063600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVE|ROUND|200000|LNYYN|13|6929894.38|130019|0|190|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001128|-0.06|-0.001128|-0.1|-0.00188|53.185|0.01|0|0|0|190|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|PAVE|ROUND|200000|LYNYN|1|212336.4|4020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAVE|ROUND|5000|LNNYN|14366|77033680.35|1437062|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000563|-0.02|-0.000375|-0.12|-0.002251|-0.43|-0.008065|-0.15|-0.002813|53.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAVE|ROUND|5000|LNYYN|912|5136900.79|95840|0|4543|0|4443|0|100|0|0|0|0|0|0.003302|0.000061|0.002641|0.000049|0.000313|0.000006|0.004777|0.000089|-0.028054|-0.000522|53.756103|0.021006|0.003082|0.000057|0.146704|4543|0.008962|0.022012|0||0||||||||4934|0|49|0|0|0.022012
T|UBSA|202609|PAVE|ROUND|5000|LYNYN|260|1478737.07|27655|0|5933|0|5625|0|308|0|0|0|0|0|0.010324|0.000193|0.012279|0.00023|0.017789|0.000333|0.026375|0.000493|0.033528|0.000627|53.491835|0.01236|0.011841|0.000221|0.957998|208|0.007404|0.519231|5725|0.034934|0||||||||6030|17||||
T|UBSA|202609|PAVE|ROUND|50000|LNNNN|6|618222.44|11624|11624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|PAVE|ROUND|50000|LNNYN|26|3077527.2|57502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVE|ROUND|50000|LNYYN|59|6719991.48|124568|0|633|0|633|0|0|0|0|0|0|0|-0.00316|-0.000059|0|0|-0.00316|-0.000059|-0.009479|-0.000178|-0.00158|-0.00003|53.140877|0.01|0|0|0|633|0.005|0|0||0||||||||3720|0|3|0|0|0
T|UBSA|202609|PAVE|ROUND|50000|LYNYN|13|1216333.52|22694|0|1613|0|1613|0|0|0|0|0|0|0|0.007223|0.000134|0.009702|0.000179|0.015307|0.000283|-0.001407|-0.000026|-0.062715|-0.001159|54.08841|0.01372|0.010459|0.000193|0.762314|226|0.011637|0|1387|0|0||||||||8900|0||||
T|UBSA|202609|PAVM|ODD|0|LNNNN|824|12647.93|3063|3054|9|0|0|0|0|0|2|2|3|2|-0.137778|-0.032241|-0.137778|-0.032241|-0.137778|-0.032241|-0.135556|-0.031721|-0.135556|-0.031721|4.273333||||||||||||||||||||5|68|36|150674
T|UBSA|202609|PAVM|ODD|0|LNNYN|249|14520.5|3732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVM|ODD|0|LNYYN|5175|166710.04|37150|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.0375|-0.008472|0.035833|0.008096|0.025833|0.005836|4.42625|0.160833|0|0|0|12|0.080417|0|0||0||||||||14|0|5|0|0|0
T|UBSA|202609|PAVM|ODD|0|LYNYN|24|445.36|105|0|37|0|37|0|0|0|0|0|0|0|0.09|0.021251|0.11|0.025974|0.11|0.025974|0.11|0.025974|0.11|0.025974|4.235|0.11|0.09|0.021251|0.818182|37|0.01|0|0||0||||||||37|0||||
T|UBSA|202609|PAVM|ODD|250|LNNNN|5|1311.57|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVM|ODD|250|LNNYN|25|9955.05|2141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVM|ODD|250|LNYYN|240|82337.22|17201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAVM|ROUND|1000|LNNNN|403|822210.3|185435|185020|340|0|0|0|0|0|0|42|18|280|-0.184294|-0.039507|-0.179412|-0.03846|-0.180471|-0.038687|-0.117471|-0.025182|-0.086118|-0.018461|4.664882||||||||||||||||||||7|4818|960|1231447.332513
T|UBSA|202609|PAVM|ROUND|1000|LNNYN|8|8336|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVM|ROUND|1000|LNYYN|26|32489|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAVM|ROUND|1000|LYNYN|1|1030|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAVM|ROUND|250|LNNNN|50|27021.39|5413|5413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVM|ROUND|250|LNNYN|73|36726|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVM|ROUND|250|LNYYN|157|94466.85|20925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAVM|ROUND|250|LYNYN|5|2650|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAVM|ROUND|5000|LNNYN|2|10040|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVS|ODD|0|LNNNN|39|179.47|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PAVS|ODD|0|LNNYN|24|491.76|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVS|ODD|0|LNYYN|1188|32196.04|7258|0|5|0|5|0|0|0|0|0|0|0|0.04|0.009195|0.038|0.008736|0.032|0.007356|0.032|0.007356|0.03|0.006897|4.35|0.136|0.04|0.009195|0.294118|5|0.048|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202609|PAVS|ODD|0|LYNYN|170|1137.03|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAVS|ODD|250|LNNYN|3|1017.12|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVS|ODD|250|LNYYN|24|8994.27|2006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAVS|ODD|250|LYNYN|1|396.09|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAVS|ROUND|1000|LNNNN|378|652293.4|146003|145775|228|0|0|0|0|0|0|0|228|0|-0.26|-0.058166|-0.26|-0.058166|-0.26|-0.058166|-0.26|-0.058166|-0.32|-0.071588|4.47||||||||||||||||||||1|3328|810|154706
T|UBSA|202609|PAVS|ROUND|1000|LNNYN|4|9600|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVS|ROUND|1000|LNYNN|1|1235|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAVS|ROUND|1000|LYNYN|1|1843.6|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAVS|ROUND|250|LNNNN|107|55604.16|12578|12578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|100|
T|UBSA|202609|PAVS|ROUND|250|LNNYN|46|24373.72|5042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAVS|ROUND|250|LNYNN|2|857|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|PAVS|ROUND|250|LNYYN|45|21219|4600|0|133|0|133|0|0|0|0|0|0|0|0.07015|0.015056|0.100226|0.021511|0.107744|0.023124|0.107744|0.023124|0.110226|0.023657|4.659323|0.130226|0.110226|0.023657|0.84642|133|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PAVS|ROUND|250|LYNYN|4|2005.44|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAWZ|ODD|0|LNYYN|8|907.64|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAWZ|ODD|0|LYNYN|2|147.38|3|0|1|0|1|0|0|0|0|0|0|0|0.18|0.003671|0.18|0.003671|0.16|0.003263|0.16|0.003263|0.07|0.001428|49.03|0.22|0.18|0.003671|0.818182|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|PAWZ|ODD|1000|LNNNN|32|119194.01|2476|2476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAWZ|ODD|1000|LNYYN|2|6678.44|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAWZ|ODD|1000|LYNYN|2|6444.36|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAWZ|ODD|250|LYNYN|1|973|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAWZ|ROUND|1000|LNNNN|183|886760|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|6|
T|UBSA|202609|PAWZ|ROUND|1000|LNYYN|1|4698|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAWZ|ROUND|10000|LNNYN|1|14694|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAWZ|ROUND|5000|LNNNN|5|25813|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PAX|ODD|0|LNNYN|792|42058.5|4022|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000985|0.01|0.000985|-0.01|-0.000985|-0.01|-0.000985|0.05|0.004924|10.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAX|ODD|0|LNYYN|6730|597216.75|56015|0|613|0|598|0|15|0|0|0|0|0|0.00062|0.000059|0.000718|0.000069|0.001664|0.000159|0.006656|0.000635|0.003442|0.000329|10.476909|0.010914|0.000457|0.000044|0.041854|613|0.005228|0.02447|0||0||||||||659|0|214|0|0|0.02447
T|UBSA|202609|PAX|ODD|0|LYNNN|1|11.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAX|ODD|0|LYNYN|993|51834.83|4918|0|2034|0|1953|0|81|0|0|0|0|0|0.010162|0.000968|0.009533|0.000908|0.007089|0.000675|0.00237|0.000226|0.003771|0.000359|10.498292|0.011067|0.01088|0.001036|0.983119|21|0.009048|0|2013|0.040238|0||||||||2435|0||||
T|UBSA|202609|PAX|ODD|1000|LNNYN|6|6118.04|570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAX|ODD|1000|LNYYN|114|117993.47|11135|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001952|10.245|0.01|0|0|0|98|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|PAX|ODD|1000|LYNYN|17|17703.44|1630|0|15|0|15|0|0|0|0|0|0|0|0.004667|0.000418|0.004667|0.000418|-0.000667|-0.00006|0.004667|0.000418|0.008667|0.000777|11.154333|0.01|0.01|0.000897|1|0|||15|0|0||||||||197|0||||
T|UBSA|202609|PAX|ODD|250|LNNNN|1|350.92|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|PAX|ODD|250|LNNYN|137|71566.41|6931|0|65|0|65|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAX|ODD|250|LNYYN|2260|1067909.03|101521|0|949|0|925|0|24|0|0|0|0|0|0.000801|0.000076|0.001454|0.000138|-0.000116|-0.000011|-0.001781|-0.000169|-0.009115|-0.000866|10.530053|0.010832|0|0|0|949|0.005416|0.02529|0||0||||||||1016|0|20|0|0|0.02529
T|UBSA|202609|PAX|ODD|250|LYNNN|1|335.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAX|ODD|250|LYNYN|383|211481.98|20248|0|4132|0|4096|0|36|0|0|0|0|0|0.009412|0.000897|0.008519|0.000812|0.006319|0.000602|0.003611|0.000344|0.004848|0.000462|10.488462|0.00991|0.009976|0.000951|1.006593|88|0.005|0|3968|0.009073|76|0.007566|0||||||7711|0||||
T|UBSA|202609|PAX|ROUND|1000|LNNNN|2|4034|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAX|ROUND|1000|LNNYN|4503|8591940.97|812657|0|1679|0|1579|0|100|0|0|0|0|0|-0.014038|-0.001337|-0.013443|-0.00128|-0.008678|-0.000827|-0.013264|-0.001263|-0.011882|-0.001132|10.499229||||||||||||||||||||9|200|200|0.059559
T|UBSA|202609|PAX|ROUND|1000|LNYYN|6148|7890632.99|758076|0|7022|0|7022|0|0|0|0|0|0|0|-0.001709|-0.000161|-0.001851|-0.000174|-0.001139|-0.000107|0.005164|0.000487|-0.010954|-0.001032|10.612824|0.012848|0|0|0|7022|0.006424|0|0||0||||||||8405|0|65|0|0|0
T|UBSA|202609|PAX|ROUND|1000|LYNYN|481|791041.38|74611|0|15652|0|15115|0|537|0|0|0|0|0|0.003219|0.000304|0.004677|0.000442|0.002873|0.000272|0.001776|0.000168|0.002279|0.000215|10.579808|0.011093|0.010623|0.001004|0.957666|535|0.006869|0|15117|0.035523|0||||||||24045|136||||
T|UBSA|202609|PAX|ROUND|10000|LNNNN|28|299090|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|695|0|
T|UBSA|202609|PAX|ROUND|10000|LNNYN|2|35096.39|3128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAX|ROUND|10000|LNYNN|1|10980|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAX|ROUND|10000|LNYYN|17|246226|23600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001856|-0.04|-0.003712|10.775|0.01|0|0|0|200|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|PAX|ROUND|10000|LYNYN|20|274492.79|25409|0|591|0|380|0|211|0|0|0|0|0|-0.000694|-0.000065|-0.000694|-0.000065|0.00022|0.00002|-0.003536|-0.000329|-0.003976|-0.00037|10.736523|0.01|0.01|0.000931|1|0|||591|0.357022|0||||||||8000|0||||
T|UBSA|202609|PAX|ROUND|20000|LNNYN|6|174427.57|15983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAX|ROUND|20000|LNYYN|11|400652|38300|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005563|10.785|0.01|0|0|0|175|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|PAX|ROUND|20000|LYNYN|17|489483.01|45070|0|3973|0|3973|0|0|0|0|0|0|0|-0.001019|-0.000093|-0.001158|-0.000106|-0.001213|-0.000111|-0.00113|-0.000104|-0.029512|-0.002704|10.914406|0.010055|0.010055|0.000921|1|0|||3973|0|0||||||||11600|0||||
T|UBSA|202609|PAX|ROUND|250|LNNYN|71|70722|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAX|ROUND|250|LNYYN|35|34897|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAX|ROUND|250|LYNYN|10|9960|1000|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|202609|PAX|ROUND|5000|LNNYN|1|5665|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PAX|ROUND|50000|LNYYN|5|401823|39700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PAXS|ROUND|10000|LNYYN|29|366778.64|27187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PAXS|ROUND|5000|LNNYN|2|13275|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PAY|ODD|0|LNNNN|36|1284.06|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PAY|ROUND|50000|LNNYN|4|416365|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAY|ROUND|50000|LNYYN|28|2832133.08|84164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAY|ROUND|50000|LYNYN|7|778372.55|22979|0|76|0|76|0|0|0|0|0|0|0|0|0|0.01|0.000325|0.06|0.00195|0.2|0.006501|0.24|0.007801|30.765|0.01|0.01|0.000325|1|0|||76|0|0||||||||300|0||||
T|UBSA|202609|PAYC|ODD|0|LNNNN|487|117273.12|487|487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|PAYC|ODD|0|LNNYN|1428|320990.84|1428|0|15|0|15|0|0|0|0|0|0|0|-0.156667|-0.000695|-0.156|-0.000692|-0.165333|-0.000733|-0.05|-0.000222|-0.277333|-0.00123|225.449||||||||||||||||||||15|0|0|0
T|UBSA|202609|PAYC|ODD|0|LNYNN|2|484.61|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYC|ODD|0|LNYYN|6369|1427549.48|6369|0|320|0|310|0|10|0|0|0|0|0|0.102656|0.000463|0.100594|0.000454|0.094156|0.000425|0.097406|0.00044|0.118|0.000533|221.563781|0.609063|0.102438|0.000462|0.168189|320|0.253313|0.03125|0||0||||||||320|0|320|0|0|0.03125
T|UBSA|202609|PAYC|ODD|0|LYNYN|488|106598.37|488|0|454|0|447|0|7|0|0|0|0|0|0.310617|0.00142|0.313546|0.001433|0.28652|0.00131|0.251432|0.001149|0.216586|0.00099|218.740672|0.58174|0.310705|0.00142|0.534096|369|0.166734|0.01626|85|0.011765|0||||||||454|0||||
T|UBSA|202609|PAYC|ODD|1000|LNNNN|615|2820393.38|12682|12598|84|0|0|0|0|0|22|26|36|0|-0.204286|-0.000926|-0.19881|-0.000901|-0.219048|-0.000992|-0.015952|-0.000072|0.728095|0.003299|220.720595||||||||||||||||||||5|923|137|52605.913194
T|UBSA|202609|PAYC|ODD|1000|LNNYN|6052|14211175.35|63544|0|56|0|56|0|0|0|0|0|0|0|-0.039643|-0.000173|-0.089643|-0.000391|-0.0825|-0.000359|0.077143|0.000336|0.153214|0.000667|229.543571||||||||||||||||||||5|0|0|0
T|UBSA|202609|PAYC|ODD|1000|LNYNN|19|89261.16|403|367|36|0|0|0|0|8|8|0|20|0|0.065556|0.000297|0.057778|0.000262|-0.173333|-0.000785|-0.151111|-0.000684|0.41|0.001857|220.777222|0.687778|0.063333|0.000287|0.092084|36|0.312222|41457.222222|0||0||||||||42|0|2|142|74|41457.222222
T|UBSA|202609|PAYC|ODD|1000|LNYYN|18315|39934905.45|178382|0|1227|0|1222|0|5|0|0|0|0|0|0.336186|0.001496|0.327262|0.001456|0.315029|0.001402|0.393896|0.001753|0.735444|0.003273|224.713888|0.789095|0.335249|0.001492|0.424852|1227|0.226923|0.004075|0||0||||||||1463|0|148|0|0|0.004075
T|UBSA|202609|PAYC|ODD|1000|LYNYN|107|239108.81|1073|0|474|0|468|0|6|0|0|0|0|0|0.309937|0.001402|0.290359|0.001314|0.222215|0.001005|-0.005|-0.000023|0.012616|0.000057|221.031909|0.366013|0.317236|0.001435|0.866736|225|0.051511|0|246|0.02439|3|0.01|0||||||555|0||||
T|UBSA|202609|PAYC|ODD|10000|LNNYN|1416|20712315.46|90836|0|123|0|123|0|0|0|0|0|0|0|-0.214634|-0.000954|-0.13439|-0.000597|-0.080894|-0.00036|-0.072358|-0.000322|-1.299187|-0.005775|224.950732||||||||||||||||||||2|0|0|0
T|UBSA|202609|PAYC|ODD|10000|LNYYN|2737|38327820.19|170450|0|1906|0|1898|0|8|0|0|0|0|0|0.091055|0.000406|0.095331|0.000425|0.165446|0.000738|0.273767|0.001221|0.293499|0.001309|224.212135|0.65149|0.092933|0.000414|0.142647|1906|0.279279|0.004197|0||0||||||||2797|0|45|0|0|0.004197
T|UBSA|202609|PAYC|ODD|10000|LYNYN|55|820589.33|3641|0|2194|0|2085|0|109|0|0|0|0|0|0.266933|0.00117|0.249768|0.001094|0.155232|0.00068|0.051623|0.000226|0.237448|0.00104|228.244902|0.428373|0.286185|0.001254|0.668075|1706|0.09143|0.063892|488|0|0||||||||2547|0||||
T|UBSA|202609|PAYC|ODD|20000|LNNNN|7|153744.36|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|95|
T|UBSA|202609|PAYC|ODD|20000|LNNYN|312|6553993.69|29033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYC|ODD|20000|LNYYN|3518|71352362.72|316697|0|413|0|413|0|0|0|0|0|0|0|0.058063|0.000254|0.058063|0.000254|0.264988|0.001159|0.179274|0.000784|-0.851743|-0.003724|228.723414|0.615157|0.062881|0.000275|0.10222|413|0.276138|0|0||0||||||||758|0|8|0|0|0
T|UBSA|202609|PAYC|ODD|20000|LYNYN|18|382457.51|1646|0|748|0|663|0|85|0|0|0|0|0|0.270735|0.001169|0.256631|0.001109|0.219746|0.000949|0.611979|0.002643|1.524773|0.006586|231.511123|0.293449|0.271016|0.001171|0.923554|313|0.026805|0|435|0.195402|0||||||||815|0||||
T|UBSA|202609|PAYC|ODD|250|LNNNN|7|5424.26|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|PAYC|ODD|250|LNNYN|2621|1808735.07|8100|0|20|0|20|0|0|0|0|0|0|0|-0.228|-0.001038|-0.228|-0.001038|-0.045|-0.000205|0.031|0.000141|0.317|0.001443|219.675||||||||||||||||||||9|0|0|0
T|UBSA|202609|PAYC|ODD|250|LNYNN|1|868.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYC|ODD|250|LNYYN|12832|9299781.51|41715|0|371|0|362|0|9|0|0|0|0|0|0.0969|0.000434|0.098248|0.00044|0.068841|0.000308|0.056819|0.000254|0.017358|0.000078|223.465|0.53|0.096981|0.000434|0.182983|371|0.216509|0.024259|0||0||||||||391|0|142|0|0|0.024259
T|UBSA|202609|PAYC|ODD|250|LYNYN|180|116641.47|532|0|424|0|410|0|14|0|0|0|0|0|0.286085|0.001304|0.275236|0.001255|0.206863|0.000943|0.095401|0.000435|0.126108|0.000575|219.337441|0.398042|0.289623|0.00132|0.727617|204|0.112672|0.04902|220|0.018182|0||||||||456|0||||
T|UBSA|202609|PAYC|ODD|5000|LNNNN|228|1692663.49|7575|7575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|40|
T|UBSA|202609|PAYC|ODD|5000|LNNYN|2151|15353386.38|68280|0|158|0|158|0|0|0|0|0|0|0|-0.090823|-0.000406|-0.112025|-0.0005|0.118354|0.000529|1.000443|0.00447|0.318544|0.001423|223.828481||||||||||||||||||||6|0|0|0
T|UBSA|202609|PAYC|ODD|5000|LNYYN|5670|39577205.59|176825|0|1228|0|1226|0|2|0|0|0|0|0|0.142313|0.000635|0.160399|0.000716|0.169568|0.000756|0.055228|0.000246|-0.113599|-0.000507|224.16798|0.602378|0.150415|0.000671|0.249703|1228|0.225981|0.001629|0||0||||||||1847|0|60|0|0|0.001629
T|UBSA|202609|PAYC|ODD|5000|LYNYN|44|335409.51|1496|0|688|0|688|0|0|0|0|0|0|0|0.236424|0.001058|0.237078|0.001061|0.256977|0.00115|0.301526|0.001349|0.260916|0.001167|223.516563|0.318503|0.221279|0.00099|0.694747|474|0.070559|0|214|0|0||||||||928|0||||
T|UBSA|202609|PAYC|ROUND|20000|LNNNN|526|11888037.46|53522|53110|412|0|0|0|200|0|112|100|0|0|-1.001748|-0.004487|-1.203495|-0.00539|-1.281359|-0.005739|-1.041845|-0.004666|0.565728|0.002534|223.26267||||||||||||||||||||5|1899|668|4259.715271
T|UBSA|202609|PAYC|ROUND|20000|LNNYN|6576|149970094.81|665629|0|739|0|739|0|0|0|0|0|0|0|0.015737|0.00007|0.02115|0.000095|0.369594|0.001652|0.351908|0.001573|0.501922|0.002243|223.776664||||||||||||||||||||9|0|0|0
T|UBSA|202609|PAYC|ROUND|20000|LNYNN|15|370944.12|1684|1300|384|0|200|0|0|184|0|0|0|0|-0.001667|-0.000008|-0.035208|-0.000162|0.816667|0.00376|1.004167|0.004623|1.045833|0.004815|217.191042|3.139583|0.199167|0.000917|0.063437|384|1.470208|28.270833|0||0||||||||300|84|2|2|0|28.270833
T|UBSA|202609|PAYC|ROUND|20000|LNYYN|12216|299038982.75|1326394|0|9184|0|9066|0|118|0|0|0|0|0|0.071417|0.000317|0.076383|0.000339|0.088328|0.000392|0.1011|0.000449|0.12151|0.000539|225.294385|0.48098|0.09446|0.000419|0.196391|9184|0.19326|0.012848|0||0||||||||12842|309|119|0|0|0.012848
T|UBSA|202609|PAYC|ROUND|20000|LYNYN|325|8017367.03|35398|0|13998|0|13592|0|406|0|0|0|0|0|0.263697|0.001153|0.227781|0.000996|0.152633|0.000668|0.085869|0.000376|0.081983|0.000359|228.60733|0.552362|0.327022|0.00143|0.592042|10064|0.156922|0.019873|3829|0.0538|105|0.02|0||||||16511|178||||
T|UBSA|202609|PAYC|ROUND|200000|LNNYN|64|19026821.35|85111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYC|ROUND|200000|LNYYN|121|32102754.34|140893|0|1469|0|1469|0|0|0|0|0|0|0|-0.000762|-0.000003|0.028931|0.000127|0.401382|0.001763|-0.500143|-0.002197|0.132349|0.000581|227.684707|0.708707|-0.0013|-0.000006|-0.001835|1469|0.355003|0|0||0||||||||600|890|3|0|0|0
T|UBSA|202609|PAYC|ROUND|200000|LYNYN|11|2705885.27|12141|0|489|0|489|0|0|0|0|0|0|0|0.014744|0.000068|0.014908|0.000068|0.108037|0.000495|0.306953|0.001407|0.206524|0.000946|218.233067|0.626462|0.507853|0.002327|0.810668|300|0.096667|0|189|0|0||||||||1800|230||||
T|UBSA|202609|PAYC|ROUND|50000|LNNYN|229|25870194.1|115927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYC|ROUND|50000|LNYNN|1|108500|500|235|265|0|0|0|265|0|0|0|0|0|-0.152302|-0.000701|-0.132302|-0.000609|-0.142302|-0.000655|-0.132302|-0.000609|0.567698|0.002611|217.395|0.89|0.557698|0.002565|0.626627|265|0.166151|2.324528|0||0||||||||200|65|1|500|320|2.324528
T|UBSA|202609|PAYC|ROUND|50000|LNYYN|1128|95165607.52|422287|0|4108|0|3308|0|800|0|0|0|0|0|-0.017965|-0.000079|-0.021796|-0.000095|0.001008|0.000004|0.045122|0.000198|-0.243595|-0.001067|228.301754|0.672305|0.169333|0.000742|0.251869|4108|0.251486|0.194742|0||0||||||||4302|1202|18|0|0|0.194742
T|UBSA|202609|PAYC|ROUND|50000|LYNYN|52|5221987.26|23468|0|7581|0|7281|0|300|0|0|0|0|0|0.194951|0.000873|0.190153|0.000852|0.108393|0.000486|0.097773|0.000438|0.09904|0.000444|223.244211|0.458422|0.35637|0.001596|0.777383|4957|0.084594|0.06052|2479|0|145|0.224138|0||||||7687|1825||||
T|UBSA|202609|PAYH|ODD|0|LNNYN|5|1001.59|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYH|ODD|0|LNYYN|21|1705.68|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYH|ODD|0|LYNYN|1|24.74|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYH|ODD|1000|LNNNN|3|6302.73|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYH|ODD|1000|LNNYN|3|5028.72|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYH|ODD|1000|LNYNN|211|442943.86|18146|18146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|236|86|
T|UBSA|202609|PAYH|ODD|1000|LNYYN|307|644500.12|26407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYH|ODD|1000|LYNNN|40|83805.28|3440|3440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYH|ODD|1000|LYNYN|41|86017.4|3530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYH|ODD|250|LNNNN|29|13523.44|551|532|19|0|19|0|0|0|0|0|0|0|-0.15|-0.006156|-0.16|-0.006567|-0.16|-0.006567|-0.16|-0.006567|-0.16|-0.006567|24.365||||||||||||||||||||1|19|0|0
T|UBSA|202609|PAYH|ODD|250|LNNYN|1|475.38|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYH|ODD|250|LNYYN|7|4555.76|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYH|ODD|250|LYNYN|2|997.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYH|ROUND|1000|LNNNN|461|1351102.17|54432|54084|348|0|200|0|48|100|0|0|0|0|-0.194713|-0.007777|-0.214828|-0.008581|-0.211954|-0.008466|-0.220575|-0.00881|-0.203563|-0.008131|25.035862||||||||||||||||||||3|1012|418|61.62069
T|UBSA|202609|PAYH|ROUND|1000|LNNYN|55|198160.66|7984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYH|ROUND|1000|LNYNN|5|14649.44|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|PAYH|ROUND|1000|LNYYN|139|475523.45|19412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYH|ROUND|1000|LYNNN|29|84202.83|3380|3380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYH|ROUND|1000|LYNYN|285|1036572.29|42234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYH|ROUND|10000|LNNNN|242|3449594.37|138404|137759|645|0|0|0|0|0|0|0|645|0|-0.023411|-0.000935|-0.023411|-0.000935|-0.023411|-0.000935|-0.015659|-0.000626|0.007597|0.000303|25.033605||||||||||||||||||||3|1658|688|65649.620155
T|UBSA|202609|PAYH|ROUND|10000|LNNYN|1418|22769368.12|915493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYH|ROUND|10000|LNYNN|282|3349349.42|134129|133079|1050|0|0|0|0|0|0|0|850|200|0.051905|0.002071|0.051905|0.002071|0.051905|0.002071|0.05|0.001995|0.042857|0.00171|25.058095|0.088571|0.051429|0.002052|0.580645|1050|0.018571|210929.190476|0||0||||||||1100|300|5|4115|887|210929.190476
T|UBSA|202609|PAYH|ROUND|10000|LNYYN|3278|46175242.97|1851626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYH|ROUND|10000|LYNNN|754|9638766.24|386679|385490|1189|0|0|0|0|0|0|500|200|489|0.074491|0.002969|0.074491|0.002969|0.07365|0.002935|0.075198|0.002997|0.070286|0.002801|25.091316|0.070286|0.070286|0.002801|1|0|||1189|210537.423045|0||||||||1600|200||||
T|UBSA|202609|PAYH|ROUND|10000|LYNYN|3122|48924745.39|1966011|0|212|0|212|0|0|0|0|0|0|0|0.139717|0.005605|0.139717|0.005605|0.139717|0.005605|0.139717|0.005605|0.139717|0.005605|24.929009|0.139717|0.139717|0.005605|1|0|||212|0|0||||||||800|0||||
T|UBSA|202609|PAYH|ROUND|20000|LNNNN|494|16764865|673600|673600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1095|189|
T|UBSA|202609|PAYH|ROUND|20000|LNNYN|3162|106798127.31|4289286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYH|ROUND|20000|LNYNN|162|5502631|220600|220600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|0|
T|UBSA|202609|PAYH|ROUND|20000|LNYYN|3061|96596052.49|3872154|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003611|0.09|0.003611|0.09|0.003611|0.09|0.003611|0.09|0.003611|24.925|0.13|0.09|0.003611|0.692308|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PAYH|ROUND|20000|LYNNN|750|25532721|1026100|1026100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYH|ROUND|20000|LYNYN|5797|187177725.68|7521781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYH|ROUND|200000|LNNNN|1|240576|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYH|ROUND|200000|LNYNN|1|220528|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYH|ROUND|200000|LYNNN|1|227591|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYH|ROUND|5000|LNNNN|151|1464747.44|59224|59224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1186|238|
T|UBSA|202609|PAYH|ROUND|5000|LNNYN|96|726534.19|29193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYH|ROUND|5000|LNYNN|262|2597498|104600|104400|200|0|0|0|0|0|0|0|100|100|0.06|0.0024|0.06|0.0024|0.06|0.0024|0.06|0.0024|0.095|0.0038|24.9975|0.135|0.055|0.0022|0.407407|200|0.04|313969.5|0||0||||||||400|0|2|3710|753|313969.5
T|UBSA|202609|PAYH|ROUND|5000|LNYYN|951|9169873.64|369921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYH|ROUND|5000|LYNNN|453|4450715.09|179294|179094|200|0|0|0|0|0|100|100|0|0|0.15|0.006054|0.12|0.004844|0.105|0.004238|0.115|0.004642|0.085|0.003431|24.775|0.11|0.11|0.00444|1|0|||200|16127|0||||||||400|0||||
T|UBSA|202609|PAYH|ROUND|5000|LYNYN|270|2053349.76|82784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYH|ROUND|50000|LNNNN|666|54373984|2184500|2184500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|15|
T|UBSA|202609|PAYH|ROUND|50000|LNNYN|3022|235363333|9450200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYH|ROUND|50000|LNYNN|195|15570636|624200|624200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|PAYH|ROUND|50000|LNYYN|2802|218501747|8758600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYH|ROUND|50000|LYNNN|1008|83088681|3338600|3338100|500|0|0|0|0|0|500|0|0|0|0.02|0.000799|0.02|0.000799|0.02|0.000799|-0.02|-0.000799|-0.03|-0.001198|25.045|0.01|0.01|0.000399|1|0|||500|9654|0||||||||100|400||||
T|UBSA|202609|PAYH|ROUND|50000|LYNYN|5028|390351314|15685900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYM|ODD|0|LNNYN|1|24.99|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYM|ODD|0|LNYYN|12|427.07|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYM|ODD|1000|LNNYN|2|2404.8|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYM|ODD|1000|LNYYN|15|28538.25|1125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYM|ODD|250|LNNYN|2|999.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYM|ODD|250|LNYYN|1|254.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYM|ROUND|1000|LNNNN|132|493357.75|19559|18966|593|0|396|0|0|0|0|0|0|197|-0.243777|-0.009577|-0.243777|-0.009577|-0.243777|-0.009577|-0.245464|-0.009643|-0.2286|-0.008981|25.453929||||||||||||||||||||4|812|68|1115663.821248
T|UBSA|202609|PAYM|ROUND|1000|LNNYN|62|159140.75|6261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYM|ROUND|1000|LNYNN|31|100333.95|3905|3905|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|603|15|
T|UBSA|202609|PAYM|ROUND|1000|LNYYN|68|174025.53|6861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYM|ROUND|1000|LYNNN|12|30516|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYM|ROUND|1000|LYNYN|164|427490.71|16827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYM|ROUND|10000|LNNNN|303|4247186.16|166496|166117|379|0|0|0|0|0|0|0|342|37|-0.022691|-0.00089|-0.022691|-0.00089|-0.014644|-0.000574|-0.014644|-0.000574|-0.041715|-0.001636|25.501346||||||||||||||||||||2|3940|394|163814.725594
T|UBSA|202609|PAYM|ROUND|10000|LNNYN|1727|26455231.55|1036422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYM|ROUND|10000|LNYNN|462|5236619.96|206037|204591|1446|0|0|0|0|0|0|0|600|846|0.148451|0.005818|0.148451|0.005818|0.148451|0.005818|0.148451|0.005818|0.141881|0.00556|25.515982|0.179571|0.146432|0.005739|0.815451|1446|0.01657|460321.907331|0||0||||||||800|746|6|16075|1343|460321.907331
T|UBSA|202609|PAYM|ROUND|10000|LNYYN|4277|58991238.29|2320611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYM|ROUND|10000|LYNNN|1034|12358764.22|486494|485094|1400|0|0|0|0|100|100|500|300|400|0.132143|0.005178|0.132857|0.005206|0.135714|0.005318|0.138571|0.00543|0.122857|0.004814|25.518571|0.13|0.134286|0.005262|1.032967|0|||1300|175758.307692|100|0.03|163||||||1200|600||||
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T|UBSA|202609|PAYM|ROUND|20000|LNNNN|663|22393825|877600|877600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|59|
T|UBSA|202609|PAYM|ROUND|20000|LNNYN|4364|144505246|5661100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYM|ROUND|20000|LNYNN|260|8733729|343200|343200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|20|
T|UBSA|202609|PAYM|ROUND|20000|LNYYN|6123|197790466.6|7778466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYM|ROUND|20000|LYNNN|1028|34615572|1364800|1364800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYM|ROUND|20000|LYNYN|8103|261077745.03|10292018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYM|ROUND|200000|LNYNN|1|244704|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYM|ROUND|200000|LYNNN|1|244224|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYM|ROUND|5000|LNNNN|25|194296|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PAYM|ROUND|5000|LNNYN|110|711251.36|27861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYM|ROUND|5000|LNYNN|28|202075.61|8028|7828|200|0|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|25.01|0.22|0|0|0|200|0.11|683162|0||0||||||||100|100|1|1499|54|683162
T|UBSA|202609|PAYM|ROUND|5000|LNYYN|195|1265127.53|49847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYM|ROUND|5000|LYNNN|14|112037.63|4431|4431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYM|ROUND|5000|LYNYN|345|2243303.95|88215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYM|ROUND|50000|LNNNN|867|71218667|2790300|2790263|37|0|0|0|0|0|37|0|0|0|-0.14|-0.005475|-0.14|-0.005475|-0.14|-0.005475|-0.14|-0.005475|-0.14|-0.005475|25.57||||||||||||||||||||1|984|228|5209
T|UBSA|202609|PAYM|ROUND|50000|LNNYN|4572|358241564|14037000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYM|ROUND|50000|LNYNN|338|28358241|1114200|1114100|100|0|100|0|0|0|0|0|0|0|0.19|0.007452|0.19|0.007452|0.19|0.007452|0.19|0.007452|0.19|0.007452|25.495|0.21|0.19|0.007452|0.904762|100|0.01|0|0||0||||||||200|0|1|6038|0|0
T|UBSA|202609|PAYM|ROUND|50000|LNYYN|5477|428332765|16843800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PAYO|ODD|0|LNNYN|255|20423.93|2869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYO|ODD|0|LNYYN|11115|1255346.79|175915|0|2362|0|2266|0|96|0|0|0|0|0|-0.000004|-0.000001|0.000004|0.000001|0.00003|0.000004|0.00003|0.000004|-0.000114|-0.000016|7.124314|0.01|-0.000004|-0.000001|-0.000423|2362|0.005002|0.040644|0||0||||||||2446|0|239|0|0|0.040644
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T|UBSA|202609|PAYO|ODD|250|LNNNN|1|703.89|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202609|PAYO|ODD|250|LNNYN|45|18389.9|2576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PAYO|ROUND|1000|LNYYN|9890|15381523.33|2156884|0|17935|0|17833|0|102|0|0|0|0|0|0|0|0.000275|0.000039|0.000275|0.000039|0.000275|0.000039|0.000164|0.000023|7.133036|0.01|0|0|0|17935|0.005|0.005687|0||0||||||||29725|0|98|0|0|0.005687
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T|UBSA|202609|PAYO|ROUND|10000|LNNNN|22|312739|44000|37006|6994|0|0|0|0|0|100|300|1397|5197|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|7.115||||||||||||||||||||5|19942|17100|634767.240921
T|UBSA|202609|PAYO|ROUND|10000|LNNYN|66|1000313.59|140869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYO|ROUND|10000|LNYYN|136|1924887.87|270091|0|11449|0|11449|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.137587|0.01|0|0|0|11449|0.005|0|0||0||||||||19325|0|10|0|0|0
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T|UBSA|202609|PAYO|ROUND|20000|LNNNN|15|481130|67700|59965|7735|0|0|0|0|0|0|0|702|7033|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|7.115||||||||||||||||||||3|21507|21400|2155912.134583
T|UBSA|202609|PAYO|ROUND|20000|LNNYN|56|1564840|220400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYO|ROUND|20000|LNYYN|73|1973501.58|277462|0|783|0|783|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.10758|0.01|0|0|0|783|0.005|0|0||0||||||||18400|0|4|0|0|0
T|UBSA|202609|PAYO|ROUND|20000|LYNNN|1|34790|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYO|ROUND|20000|LYNYN|94|2797910.92|393434|0|108146|0|101152|0|6994|0|0|0|0|0|0.008971|0.001262|0.008971|0.001262|0.008971|0.001262|0.008971|0.001262|0.008971|0.001262|7.107647|0.01|0.008971|0.001262|0.897084|11130|0.005|0.008985|97016|0.07106|0||||||||242990|0||||
T|UBSA|202609|PAYO|ROUND|200000|LNNNN|3|871287.84|122544|122544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYO|ROUND|200000|LNYYN|8|2696235.52|378871|0|593|0|593|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.115|0.01|0|0|0|593|0.005|0|0||0||||||||38500|0|1|0|0|0
T|UBSA|202609|PAYO|ROUND|200000|LYNYN|4|1620049.2|227535|0|4545|0|4545|0|0|0|0|0|0|0|0.01|0.001405|0.00736|0.001034|0.00736|0.001034|0.00736|0.001034|0.00736|0.001034|7.115|0.01|0.01|0.001405|1|0|||4545|0|0||||||||151574|0||||
T|UBSA|202609|PAYO|ROUND|250|LNNNN|13|9267|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|894|
T|UBSA|202609|PAYO|ROUND|250|LNNYN|285|205419.13|28790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYO|ROUND|250|LNYYN|10613|8035642.35|1127237|0|8991|0|8691|0|300|0|0|0|0|0|0|0|0|0|0.000236|0.000033|0.000483|0.000068|0.000705|0.000099|7.129662|0.01|0|0|0|8991|0.005|0.033367|0||0||||||||10125|0|98|0|0|0.033367
T|UBSA|202609|PAYO|ROUND|250|LYNYN|807|581652.22|81614|0|25315|0|24536|0|779|0|0|0|0|0|0.00996|0.001398|0.00996|0.001398|0.009776|0.001372|0.00899|0.001262|0.005889|0.000827|7.123281|0.01|0.00996|0.001398|0.99605|100|0.005|0|25215|0.030894|0||||||||36419|0||||
T|UBSA|202609|PAYO|ROUND|5000|LNNNN|10|75357|10600|9413|1187|0|0|0|0|0|0|100|500|587|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|7.115||||||||||||||||||||2|6600|6059|281713.770851
T|UBSA|202609|PAYO|ROUND|5000|LNNYN|31|228589.9|32192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYO|ROUND|5000|LNYYN|381|2449120.09|343446|0|6460|0|6460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002786|0.00039|7.140542|0.01|0|0|0|6460|0.005|0|0||0||||||||6901|0|7|0|0|0
T|UBSA|202609|PAYO|ROUND|5000|LYNNN|3|21300|3000|2800|200|0|0|0|0|200|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|||200|666|0||||||||800|0||||
T|UBSA|202609|PAYO|ROUND|5000|LYNYN|172|1423150.91|200141|0|132137|0|128334|0|3803|0|0|0|0|0|0.00997|0.001403|0.00997|0.001403|0.00997|0.001403|0.00997|0.001403|0.009816|0.001381|7.107683|0.01|0.00997|0.001403|0.99695|403|0.005|0|131734|0.028869|0||||||||163031|0||||
T|UBSA|202609|PAYO|ROUND|50000|LNNNN|14|1106550.63|155633|147389|8244|0|0|0|0|0|207|300|7231|506|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|7.115||||||||||||||||||||4|37018|12171|100972.805313
T|UBSA|202609|PAYO|ROUND|50000|LNYYN|19|2279109.65|320181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYO|ROUND|50000|LYNYN|13|1014051.03|142571|0|3322|0|3322|0|0|0|0|0|0|0|0.01|0.001407|0.01|0.001407|-0.003913|-0.000551|-0.003913|-0.000551|-0.003913|-0.000551|7.105099|0.01|0.01|0.001407|1|0|||3322|0|0||||||||57437|0||||
T|UBSA|202609|PAYP|ODD|0|LNNNN|43|682.44|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PAYP|ODD|0|LNNYN|881|52180.29|3015|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000562|-0.03|-0.001686|-0.03|-0.001686|-0.03|-0.001686|0.02|0.001124|17.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAYP|ODD|0|LNYYN|5380|333617.62|19457|0|1883|0|1859|0|24|0|0|0|0|0|0.000356|0.00002|0.000956|0.000055|0.005279|0.000303|0.017116|0.000981|0.018226|0.001045|17.448152|0.03129|-0.000828|-0.000047|-0.026477|1883|0.016059|0.012746|0||0||||||||1898|0|625|0|0|0.012746
T|UBSA|202609|PAYP|ODD|0|LYNYN|1420|71358.99|4145|0|2522|0|2484|0|38|0|0|0|0|0|0.02617|0.001518|0.025452|0.001476|0.022581|0.00131|0.017411|0.00101|0.010095|0.000585|17.24201|0.029588|0.026523|0.001538|0.896408|365|0.010589|0.016438|2157|0.014835|0||||||||2754|0||||
T|UBSA|202609|PAYP|ODD|1000|LNNYN|113|151836.27|8675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYP|ODD|1000|LNYYN|1271|1754109.18|98489|0|1975|0|1975|0|0|0|0|0|0|0|0.032542|0.001819|0.031332|0.001751|0.042051|0.00235|0.055808|0.003119|0.106061|0.005927|17.893486|0.061808|0.031048|0.001735|0.502335|1975|0.01538|0|0||0||||||||2231|0|30|0|0|0
T|UBSA|202609|PAYP|ODD|1000|LYNYN|120|158303.3|9012|0|1652|0|1652|0|0|0|0|0|0|0|0.023777|0.00134|0.022579|0.001272|0.014576|0.000821|0.01003|0.000565|0.015387|0.000867|17.750142|0.02882|0.025829|0.001455|0.89624|247|0.01|0|1405|0|0||||||||3342|0||||
T|UBSA|202609|PAYP|ODD|250|LNNYN|237|139988.76|8023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYP|ODD|250|LNYYN|1585|952559.9|55225|0|2070|0|2070|0|0|0|0|0|0|0|0.015536|0.000876|0.012184|0.000687|0.015|0.000846|0.02144|0.001209|0.010981|0.000619|17.740019|0.051188|0.012812|0.000722|0.250283|2070|0.019188|0|0||0||||||||2195|0|80|0|0|0
T|UBSA|202609|PAYP|ODD|250|LYNYN|163|82789.73|4810|0|1523|0|1503|0|20|0|0|0|0|0|0.024032|0.001378|0.024819|0.001423|0.019173|0.001099|0.01501|0.000861|-0.029074|-0.001667|17.44109|0.032896|0.029691|0.001702|0.902595|219|0.012055|0|1284|0|20|0.01|1||||||2163|0||||
T|UBSA|202609|PAYP|ROUND|1000|LNNNN|16|44981|2650|2550|100|0|0|0|0|0|0|0|100|0|0.02|0.001178|-0.05|-0.002944|-0.03|-0.001766|-0.07|-0.004121|-0.07|-0.004121|16.985||||||||||||||||||||1|350|250|42668
T|UBSA|202609|PAYP|ROUND|1000|LNNYN|6356|13098881.05|762574|0|702|0|702|0|0|0|0|0|0|0|-0.026681|-0.001615|-0.002251|-0.000136|0.020399|0.001235|-0.071667|-0.004337|-0.009245|-0.00056|16.52317||||||||||||||||||||7|0|0|0
T|UBSA|202609|PAYP|ROUND|1000|LNYYN|3778|7846629.01|457045|0|15855|0|15655|0|200|0|0|0|0|0|-0.00157|-0.000089|-0.003354|-0.000191|0.001527|0.000087|-0.000978|-0.000056|-0.000473|-0.000027|17.57302|0.038571|0.000702|0.00004|0.0182|15755|0.019055|0.012694|100|0|0||||||||17668|369|143|0|0|0.012614
T|UBSA|202609|PAYP|ROUND|1000|LYNNN|1|1818|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYP|ROUND|1000|LYNYN|495|1058794.12|61366|0|10820|0|10814|0|6|0|0|0|0|0|0.021264|0.001204|0.019096|0.001082|-0.000039|-0.000002|-0.035177|-0.001993|-0.050228|-0.002845|17.654245|0.039711|0.03166|0.001793|0.797263|2795|0.015583|0|8025|0.000748|0||||||||15881|209||||
T|UBSA|202609|PAYP|ROUND|10000|LNNYN|5|76616.07|4309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYP|ROUND|10000|LNYYN|15|176901.92|9638|0|857|0|857|0|0|0|0|0|0|0|0.014399|0.000779|0.024912|0.001348|0.011529|0.000624|0.03294|0.001782|0.031692|0.001715|18.48063|0.028051|0.005449|0.000295|0.19426|857|0.011301|0|0||0||||||||1838|0|3|0|0|0
T|UBSA|202609|PAYP|ROUND|10000|LYNYN|17|223108.92|12692|0|900|0|900|0|0|0|0|0|0|0|-0.014444|-0.00084|-0.012222|-0.000711|-0.012222|-0.000711|0.011111|0.000646|0.014444|0.00084|17.189444|0.014444|0.007778|0.000452|0.538462|400|0.0075|0|500|0|0||||||||2119|0||||
T|UBSA|202609|PAYP|ROUND|20000|LNNYN|6|251762.25|14225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYP|ROUND|20000|LNYYN|11|343249.96|19732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYP|ROUND|20000|LYNYN|15|481799.04|27297|0|1676|0|1676|0|0|0|0|0|0|0|-0.019415|-0.001099|-0.021187|-0.0012|-0.037088|-0.0021|0.021545|0.00122|-0.026122|-0.001479|17.660191|0.018807|0.013461|0.000762|0.715736|448|0.01|0|1228|0|0||||||||3200|266||||
T|UBSA|202609|PAYP|ROUND|200000|LNNYN|5|1412091.5|79545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYP|ROUND|200000|LNYYN|4|1672736|94300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYP|ROUND|200000|LYNYN|6|3227849.04|180702|0|201|0|201|0|0|0|0|0|0|0|-0.00005|-0.000003|-0.01995|-0.001127|-0.01|-0.000565|-0.079652|-0.004501|-0.157662|-0.008909|17.696517|0.01005|0.00995|0.000562|0.990099|1|0.01|0|200|0|0||||||||1500|0||||
T|UBSA|202609|PAYP|ROUND|5000|LNNYN|116|659584.98|37337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYP|ROUND|5000|LNYYN|135|851721.95|48319|0|3404|0|3404|0|0|0|0|0|0|0|0.010165|0.000575|-0.000141|-0.000008|0.008073|0.000457|-0.002438|-0.000138|0.007744|0.000438|17.669988|0.035053|-0.003231|-0.000183|-0.092189|3404|0.019142|0|0||0||||||||3484|806|13|0|0|0
T|UBSA|202609|PAYP|ROUND|5000|LYNYN|42|274635.05|15459|0|4309|0|4136|0|173|0|0|0|0|0|0.024119|0.001357|0.00955|0.000537|-0.000678|-0.000038|-0.046595|-0.002622|-0.031|-0.001745|17.768486|0.033579|0.030794|0.001733|0.917064|600|0.01|0|3709|0.046643|0||||||||5252|950||||
T|UBSA|202609|PAYP|ROUND|50000|LNNYN|9|979210.3|55354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYP|ROUND|50000|LNYYN|4|526692|29300|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.33|0.018323|18.01|0.02|0|0|0|1100|0.01|0|0||0||||||||800|300|1|0|0|0
T|UBSA|202609|PAYP|ROUND|50000|LYNYN|10|934640.19|52378|0|1000|0|1000|0|0|0|0|0|0|0|-0.041|-0.00229|-0.054|-0.003016|-0.048|-0.002681|-0.039|-0.002179|0.05|0.002793|17.902|0.024|0.018|0.001005|0.75|200|0.015|0|800|0|0||||||||1400|200||||
T|UBSA|202609|PAYR|ODD|0|LNNYN|4|420.04|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYR|ODD|0|LNYYN|29|2746.69|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYR|ODD|1000|LNNNN|392|1762774.48|33206|33202|4|0|0|0|0|0|0|0|4|0|-0.23|-0.004369|-0.23|-0.004369|-0.23|-0.004369|-0.21|-0.003989|-0.17|-0.003229|52.64||||||||||||||||||||1|432|270|190112.854024
T|UBSA|202609|PAYR|ODD|1000|LNNYN|22|62001.7|1148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYR|ODD|1000|LNYNN|1|4995.9|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYR|ODD|1000|LNYYN|72|188263.04|3544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYR|ODD|250|LNNYN|1|270.9|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYR|ODD|250|LNYYN|33|12453.45|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYR|ODD|250|LYNYN|1|529.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYR|ODD|5000|LNNNN|1|5367.36|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYR|ROUND|10000|LNYYN|10|109043.6|2026|0|226|0|226|0|0|0|0|0|0|0|0.18115|0.003386|0.18115|0.003386|0.04115|0.000769|0.04115|0.000769|0.04115|0.000769|53.505|0.21|0.18115|0.003386|0.862621|226|0.014425|0|0||0||||||||226|0|1|0|0|0
T|UBSA|202609|PAYR|ROUND|10000|LYNYN|3|37869|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYR|ROUND|20000|LNYYN|1|44320|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYR|ROUND|200000|LYNYN|8|2058831.9|38088|0|22|0|22|0|0|0|0|0|0|0|-0.05|-0.000896|-0.05|-0.000896|-0.06|-0.001075|-0.06|-0.001075|-0.24|-0.004301|55.805|1.53|1.51|0.027059|0.986928|22|0.01|0|0||0||||||||2300|0||||
T|UBSA|202609|PAYR|ROUND|5000|LNNNN|54|292633|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202609|PAYR|ROUND|5000|LNYYN|15|89411.11|1678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYR|ROUND|5000|LYNYN|4|21504|400|0|100|0|100|0|0|0|0|0|0|0|0.28|0.00529|0.28|0.00529|0.28|0.00529|0.28|0.00529|0.42|0.007935|52.93|0.3|0.28|0.00529|0.933333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PAYR|ROUND|50000|LNYYN|2|193836.32|3508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYS|ODD|0|LNNYN|631|31755.96|2499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYS|ODD|0|LNYYN|7626|398580.42|31220|0|291|0|290|0|1|0|0|0|0|0|0.00701|0.000555|0.007045|0.000557|0.008213|0.00065|0.002887|0.000228|0.015464|0.001223|12.641529|0.028144|0.006254|0.000495|0.222222|286|0.011311|0.003497|0||5|0.01|0||||||321|0|48|0|0|0.003436
T|UBSA|202609|PAYS|ODD|0|LYNNN|2|26.85|2|1|1|0|0|0|0|1|0|0|0|0|0.02|0.00149|0.02|0.00149|0.03|0.002235|0.04|0.002981|0|0|13.42|0.02|0.02|0.00149|1|0|||1|21|0||||||||1|0||||
T|UBSA|202609|PAYS|ODD|0|LYNYN|474|25755.21|2023|0|829|0|811|0|18|0|0|0|0|0|0.02427|0.001913|0.023112|0.001822|0.019252|0.001518|0.008227|0.000648|0.006309|0.000497|12.686327|0.027201|0.02649|0.002088|0.973836|33|0.008939|0|796|0.022613|0||||||||892|0||||
T|UBSA|202609|PAYS|ODD|1000|LNNYN|15|16981.94|1335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYS|ODD|1000|LNYYN|146|169757.31|13269|0|449|0|449|0|0|0|0|0|0|0|0.009911|0.000773|0.026548|0.002071|0.022673|0.001769|0.034254|0.002672|0.068396|0.005335|12.819254|0.042472|0.009911|0.000773|0.233351|449|0.016281|0|0||0||||||||545|0|6|0|0|0
T|UBSA|202609|PAYS|ODD|1000|LYNYN|42|48575.33|3796|0|1459|0|1448|0|11|0|0|0|0|0|0.032536|0.002498|0.030994|0.00238|0.031583|0.002425|0.031254|0.0024|0.032392|0.002487|13.02268|0.037094|0.037094|0.002848|1|0|||1459|0.007539|0||||||||1913|0||||
T|UBSA|202609|PAYS|ODD|250|LNNNN|1|284.05|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYS|ODD|250|LNNYN|103|59923.76|4709|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000762|-0.01|-0.000762|-0.02|-0.001524|0|0|0.14|0.010667|13.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAYS|ODD|250|LNYYN|940|495524.18|38868|0|792|0|751|0|41|0|0|0|0|0|0.007311|0.000572|0.008598|0.000673|0.005707|0.000447|0.006427|0.000503|0.00803|0.000629|12.77267|0.03077|0.005972|0.000468|0.194091|792|0.012399|0.051768|0||0||||||||876|0|21|0|0|0.051768
T|UBSA|202609|PAYS|ODD|250|LYNYN|130|77808.06|6117|0|1525|0|1525|0|0|0|0|0|0|0|0.017377|0.00136|0.018334|0.001435|0.011161|0.000874|0.010662|0.000835|0.015082|0.001181|12.775718|0.024708|0.020911|0.001637|0.846338|328|0.008826|0|1197|0|0||||||||2077|0||||
T|UBSA|202609|PAYS|ROUND|1000|LNNNN|26|36393|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|396|200|
T|UBSA|202609|PAYS|ROUND|1000|LNNYN|6489|9903362.57|778208|0|430|0|430|0|0|0|0|0|0|0|-0.03186|-0.002437|0.01186|0.000907|0.015116|0.001156|-0.002558|-0.000196|0.055581|0.004251|13.075116||||||||||||||||||||5|0|0|0
T|UBSA|202609|PAYS|ROUND|1000|LNYYN|3547|5823202.02|459104|0|7670|0|7670|0|0|0|0|0|0|0|0.000631|0.000049|0.002196|0.000171|-0.003825|-0.000297|-0.001907|-0.000148|0.023503|0.001827|12.862016|0.041031|0.008454|0.000657|0.206031|7670|0.016289|0|0||0||||||||9546|126|72|0|0|0
T|UBSA|202609|PAYS|ROUND|1000|LYNYN|482|824386.94|65025|0|14608|0|14245|0|363|0|0|0|0|0|0.019204|0.001508|0.016935|0.00133|0.0188|0.001477|0.022116|0.001737|0.030464|0.002393|12.73179|0.032719|0.030661|0.002408|0.937108|2355|0.011478|0|11853|0.030625|400|0.03|0||||||16724|471||||
T|UBSA|202609|PAYS|ROUND|10000|LNNNN|14|177970|14000|13500|500|0|500|0|0|0|0|0|0|0|-0.25|-0.019631|-0.18|-0.014134|-0.16|-0.012564|-0.16|-0.012564|-0.07|-0.005497|12.735||||||||||||||||||||1|583|0|0
T|UBSA|202609|PAYS|ROUND|10000|LNNYN|1|14398.2|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYS|ROUND|10000|LNYYN|8|105616.24|8300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00075|0.01|0.00075|13.335|0.01|0|0|0|200|0.005|0|0||0||||||||810|0|1|0|0|0
T|UBSA|202609|PAYS|ROUND|10000|LYNYN|9|134662.2|11016|0|972|0|972|0|0|0|0|0|0|0|0.004516|0.000359|0.00106|0.000084|0.011605|0.000923|0.016893|0.001343|0.044969|0.003576|12.576646|0.036975|0.036975|0.00294|1|0|||972|0|0||||||||2500|0||||
T|UBSA|202609|PAYS|ROUND|20000|LNNYN|4|102818.43|8095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYS|ROUND|20000|LNYYN|2|55356.76|4484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYS|ROUND|20000|LYNYN|5|145871|11600|0|1874|0|1874|0|0|0|0|0|0|0|-0.000251|-0.000021|0.014803|0.00122|0.010027|0.000827|-0.007839|-0.000646|-0.062695|-0.005168|12.131177|0.022353|0.017337|0.001429|0.775603|470|0.01|0|1404|0|0||||||||2500|125||||
T|UBSA|202609|PAYS|ROUND|5000|LNNYN|3|23463.2|1881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYS|ROUND|5000|LNYYN|126|846289.65|64571|0|2881|0|2881|0|0|0|0|0|0|0|-0.001274|-0.000099|0.000115|0.000009|0.006723|0.000525|0.011493|0.000897|-0.002215|-0.000173|12.806088|0.027241|-0.002777|-0.000217|-0.101937|2881|0.015009|0|0||0||||||||4899|167|13|0|0|0
T|UBSA|202609|PAYS|ROUND|5000|LYNYN|16|108764.31|8515|0|3797|0|3797|0|0|0|0|0|0|0|0.022439|0.00177|0.015349|0.001211|0.018954|0.001496|0.007327|0.000578|-0.023361|-0.001843|12.673981|0.042889|0.038675|0.003052|0.90175|800|0.01|0|2997|0|0||||||||5428|1236||||
T|UBSA|202609|PAYS|ROUND|50000|LYNYN|1|126849.75|9949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYX|ODD|0|LNNNN|1482|184929.55|1482|1481|1|0|0|0|0|0|1|0|0|0|0.46|0.003658|0.46|0.003658|0.63|0.00501|0.63|0.00501|1.1|0.008747|125.76||||||||||||||||||||1|93|3|8705
T|UBSA|202609|PAYX|ODD|0|LNNYN|6546|813270.91|7367|0|9|0|8|0|1|0|0|0|0|0|-0.005556|-0.00005|0.007778|0.000071|-0.005556|-0.00005|-0.056667|-0.000515|0.055556|0.000505|110.108889||||||||||||||||||||6|0|0|0.111111
T|UBSA|202609|PAYX|ODD|0|LNYNN|1|123.97|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000081|-0.01|-0.000081|-0.07|-0.000565|-0.04|-0.000323|0|0|123.97|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PAYX|ODD|0|LNYYN|4780|673530.24|6032|0|248|0|241|0|7|0|0|0|0|0|0.006492|0.000057|0.010444|0.000092|0.007379|0.000065|0.00246|0.000022|-0.041371|-0.000364|113.622177|0.06121|0.007984|0.00007|0.130435|248|0.026613|0.028226|0||0||||||||249|0|213|0|0|0.028226
T|UBSA|202609|PAYX|ODD|0|LYNNN|1|124.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PAYX|ODD|0|LYNYN|301|44711.84|390|0|215|0|209|0|6|0|0|0|0|0|0.041256|0.000361|0.038279|0.000335|0.02586|0.000226|0.003814|0.000033|0.004372|0.000038|114.281628|0.048651|0.043953|0.000385|0.903442|31|0.020484|0|181|0.033149|3|0.043333|0||||||221|0||||
T|UBSA|202609|PAYX|ODD|1000|LNNNN|6|28178.38|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYX|ODD|1000|LNNYN|2409|6722148.62|59102|0|94|0|94|0|0|0|0|0|0|0|-0.055638|-0.000507|-0.047128|-0.000429|-0.042979|-0.000391|-0.170851|-0.001556|-0.372979|-0.003396|109.836223||||||||||||||||||||5|0|0|0
T|UBSA|202609|PAYX|ODD|1000|LNYYN|5038|12708065.64|113813|0|3785|0|3623|0|162|0|0|0|0|0|0.004491|0.00004|0.011083|0.000098|-0.00321|-0.000028|0.027937|0.000247|-0.086822|-0.000767|113.148639|0.074378|0.003054|0.000027|0.041063|3785|0.035662|0.042801|0||0||||||||5005|0|211|0|0|0.042801
T|UBSA|202609|PAYX|ODD|1000|LYNNN|1|2606.1|21|0|21|0|21|0|0|0|0|0|0|0|-0.04|-0.000322|-0.05|-0.000403|0.03|0.000242|0.23|0.001854|0.18|0.001451|124.085|0.03|0.01|0.000081|0.333333|21|0.01|0|0||0||||||||21|0||||
T|UBSA|202609|PAYX|ODD|1000|LYNYN|550|1584993.85|13953|0|5576|0|5394|0|182|0|0|0|0|0|0.040007|0.000348|0.035954|0.000313|0.025093|0.000219|0.023845|0.000208|-0.033779|-0.000294|114.821161|0.053933|0.045581|0.000397|0.845143|802|0.029034|0.058603|4774|0.028278|0||||||||6906|0||||
T|UBSA|202609|PAYX|ODD|10000|LNNYN|103|1121872.81|9591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYX|ODD|10000|LNYYN|696|7638263.37|64479|0|1371|0|1280|0|91|0|0|0|0|0|0.006973|0.00006|0.006718|0.000058|0.013275|0.000115|0.031896|0.000275|0.058877|0.000508|115.785857|0.044974|0.004909|0.000042|0.109147|1371|0.020033|0.066375|0||0||||||||2815|0|30|0|0|0.066375
T|UBSA|202609|PAYX|ODD|10000|LYNYN|158|1745063.61|14672|0|2512|0|2372|0|140|0|0|0|0|0|0.028185|0.00024|0.030151|0.000257|0.000669|0.000006|-0.004455|-0.000038|0.039494|0.000337|117.194423|0.043256|0.035932|0.000307|0.830664|289|0.031834|0|2223|0.062978|0||||||||6303|0||||
T|UBSA|202609|PAYX|ODD|250|LNNYN|1281|675427.92|5929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYX|ODD|250|LNYYN|3919|2241640|20170|0|672|0|666|0|6|0|0|0|0|0|0.002783|0.000025|0.00247|0.000022|0.003527|0.000032|-0.007113|-0.000064|-0.003244|-0.000029|111.169048|0.058274|0.002366|0.000021|0.040603|672|0.027954|0.008929|0||0||||||||759|0|150|0|0|0.008929
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T|UBSA|202609|PAYX|ODD|250|LYNYN|309|171918.52|1525|0|846|0|835|0|11|0|0|0|0|0|0.041478|0.000365|0.03305|0.000291|0.021265|0.000187|0.011809|0.000104|-0.016312|-0.000144|113.609385|0.047518|0.044433|0.000391|0.935075|105|0.013143|0|731|0.015048|10|0.0075|0||||||899|0||||
T|UBSA|202609|PAYX|ODD|5000|LNNYN|942|6181927.88|54466|0|113|0|113|0|0|0|0|0|0|0|-0.027876|-0.00024|0.022301|0.000192|0.036903|0.000317|0.150531|0.001295|0.035221|0.000303|116.240973||||||||||||||||||||2|0|0|0
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T|UBSA|202609|PAYX|ODD|5000|LYNYN|424|3159597.97|27947|0|9318|0|9115|0|203|0|0|0|0|0|0.027227|0.00024|0.026186|0.000231|0.007608|0.000067|0.025044|0.00022|0.026992|0.000238|113.587365|0.054659|0.048169|0.000424|0.881271|1538|0.019951|0|7735|0.026244|45|0.01|0||||||14457|0||||
T|UBSA|202609|PAYX|ROUND|10000|LNNNN|202|2275689|20200|19784|416|0|0|0|0|416|0|0|0|0|-0.248606|-0.002322|-0.049327|-0.000461|-0.023317|-0.000218|-0.928942|-0.008676|-1.846731|-0.017247|107.074688||||||||||||||||||||6|2123|613|239.692308
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T|UBSA|202609|PAYX|ROUND|10000|LNYNN|2|24183|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PAYX|ROUND|10000|LNYYN|18648|215818305.25|1923213|0|43333|0|42440|0|893|0|0|0|0|0|0.005499|0.000049|0.007237|0.000065|0.018254|0.000163|0.018201|0.000162|-0.019598|-0.000175|112.079367|0.075218|0.006708|0.00006|0.089181|43329|0.034258|0.02061|4|0|0||||||||61004|359|570|100|100|0.020608
T|UBSA|202609|PAYX|ROUND|10000|LYNYN|3254|38180154.05|335119|0|174696|0|171321|0|3375|0|0|0|0|0|0.028935|0.000253|0.026282|0.00023|0.029955|0.000262|0.03471|0.000303|0.022126|0.000193|114.439623|0.058209|0.032965|0.000288|0.566312|82983|0.026649|0.012738|91531|0.025008|182|0.034945|0.159341||||||203388|1229||||
T|UBSA|202609|PAYX|ROUND|20000|LNNNN|4|159772.5|1319|1319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PAYX|ROUND|20000|LNNYN|1771|42224510.76|366499|0|430|0|430|0|0|0|0|0|0|0|-0.043256|-0.000354|0.132791|0.001088|0.067674|0.000554|0.201163|0.001648|0.155349|0.001273|122.061744||||||||||||||||||||3|0|0|0
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T|UBSA|202609|PAYX|ROUND|5000|LNNNN|69|685943|6900|6800|100|0|0|0|100|0|0|0|0|0|0.08|0.000805|0.08|0.000805|0.53|0.005335|0.42|0.004227|0.45|0.004529|99.35||||||||||||||||||||1|200|100|3.921181
T|UBSA|202609|PAYX|ROUND|5000|LNNYN|5188|51381603|518800|0|340|0|340|0|0|0|0|0|0|0|0.052941|0.000536|0.128235|0.001298|0.119412|0.001208|0.092941|0.000941|0.110588|0.001119|98.820588||||||||||||||||||||4|0|0|0
T|UBSA|202609|PAYX|ROUND|5000|LNYNN|3|29872|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|PAYX|ROUND|5000|LNYYN|1996|19763775|199600|0|1974|0|1974|0|0|0|0|0|0|0|0.01465|0.000148|0.026201|0.000265|0.054433|0.00055|0.047036|0.000475|0.031282|0.000316|99.003062|0.045405|0.006662|0.000067|0.146714|1974|0.019372|0|0||0||||||||3200|0|32|0|0|0
T|UBSA|202609|PAYX|ROUND|5000|LYNYN|326|3227090|32600|0|13868|0|13458|0|410|0|0|0|0|0|0.023163|0.000234|0.02541|0.000257|0.021338|0.000215|0.004381|0.000044|-0.082912|-0.000837|99.019984|0.042187|0.026715|0.00027|0.633262|5519|0.019438|0.018119|8349|0.03713|0||||||||15500|0||||
T|UBSA|202609|PAYX|ROUND|50000|LNNYN|123|11356722.65|101462|0|213|0|213|0|0|0|0|0|0|0|0.04|0.000337|0.05|0.000421|0.01|0.000084|0.03|0.000252|-0.41|-0.003449|118.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|PAYX|ROUND|50000|LNYYN|470|37529025.51|337927|0|8917|0|8817|0|100|0|0|0|0|0|-0.012114|-0.000113|0.018391|0.000172|-0.025255|-0.000236|0.038517|0.00036|-0.093308|-0.000872|107.036287|0.08218|0.001475|0.000014|0.017945|8917|0.040353|0.011215|0||0||||||||17918|2174|51|0|0|0.011215
T|UBSA|202609|PAYX|ROUND|50000|LYNYN|210|20977852.94|191651|0|23756|0|22763|0|993|0|0|0|0|0|0.002942|0.000027|-0.006908|-0.000063|0.003698|0.000034|0.011171|0.000102|-0.017742|-0.000163|109.08932|0.034723|0.032744|0.0003|0.943009|3791|0.01083|0.052757|18860|0.042047|1105|0.015882|0||||||49218|3776||||
T|UBSA|202609|PB|ODD|0|LNNNN|25|1793.42|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PB|ODD|0|LNNYN|512|43818.81|625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PB|ODD|0|LNYYN|4460|518350.63|7329|0|72|0|71|0|1|0|0|0|0|0|0.015139|0.000215|0.015833|0.000225|0.009722|0.000138|0.005833|0.000083|-0.004444|-0.000063|70.309167|0.048333|0.015278|0.000217|0.316092|72|0.016528|0.013889|0||0||||||||74|0|58|0|0|0.013889
T|UBSA|202609|PB|ODD|0|LYNYN|256|27147.53|384|0|221|0|217|0|4|0|0|0|0|0|0.029819|0.000423|0.029005|0.000411|0.02095|0.000297|0.014389|0.000204|0.019412|0.000275|70.51914|0.031403|0.030452|0.000432|0.969741|9|0.011667|0|212|0.018868|0||||||||221|0||||
T|UBSA|202609|PB|ODD|1000|LNNNN|24|104980.76|1525|1525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202609|PB|ODD|1000|LNNYN|279|758338.68|10791|0|17|0|17|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|0.01|0.000147|0.02|0.000294|68.115||||||||||||||||||||1|0|0|0
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T|UBSA|202609|PB|ODD|1000|LYNYN|327|956186.1|13757|0|3986|0|3902|0|84|0|0|0|0|0|0.025484|0.000367|0.02068|0.000298|0.019119|0.000275|0.014817|0.000213|0.012735|0.000183|69.4224|0.028256|0.02635|0.00038|0.932522|325|0.011692|0|3661|0.022945|0||||||||5429|0||||
T|UBSA|202609|PB|ODD|250|LNNYN|287|146230.88|2085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PB|ODD|250|LNYYN|4417|2329333.54|33109|0|417|0|406|0|11|0|0|0|0|0|0.004988|0.000071|0.008273|0.000117|0.01952|0.000277|0.010384|0.000147|0.000264|0.000004|70.488885|0.046019|0.00542|0.000077|0.11777|417|0.0203|0.026379|0||0||||||||501|0|60|0|0|0.026379
T|UBSA|202609|PB|ODD|250|LYNYN|191|104823.93|1493|0|580|0|580|0|0|0|0|0|0|0|0.067724|0.000962|0.064793|0.00092|0.057966|0.000823|0.050914|0.000723|0.052793|0.00075|70.406819|0.081845|0.068845|0.000978|0.841163|86|0.043837|0|494|0|0||||||||631|0||||
T|UBSA|202609|PB|ODD|5000|LNNYN|39|239792.99|3428|0|99|0|99|0|0|0|0|0|0|0|-0.02|-0.000278|-0.02|-0.000278|-0.02|-0.000278|-0.02|-0.000278|-0.28|-0.003896|71.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|PB|ODD|5000|LNYYN|896|5548778.87|78742|0|1483|0|1393|0|90|0|0|0|0|0|0.025826|0.000367|0.028422|0.000404|0.031126|0.000443|0.032023|0.000456|0.048928|0.000696|70.297127|0.06|0.02646|0.000376|0.440998|1483|0.01677|0.060688|0||0||||||||1813|0|21|0|0|0.060688
T|UBSA|202609|PB|ODD|5000|LYNYN|108|637239.39|9196|0|2377|0|2278|0|99|0|0|0|0|0|0.049907|0.000712|0.053366|0.000762|0.004321|0.000062|-0.003189|-0.000046|0.018372|0.000262|70.055669|0.05366|0.051624|0.000737|0.962054|242|0.01|0|2135|0.04637|0||||||||3774|0||||
T|UBSA|202609|PB|ROUND|10000|LNNNN|4|56248|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PB|ROUND|10000|LNNYN|483|6543766.76|96400|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.00074|0.02|0.000296|0.03|0.000444|0.14|0.002072|0.08|0.001184|67.57||||||||||||||||||||1|0|0|0
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T|UBSA|202609|PB|ROUND|10000|LNYYN|919|11882961.23|172528|0|4778|0|4778|0|0|0|0|0|0|0|-0.001614|-0.000024|-0.001467|-0.000021|-0.013152|-0.000193|-0.014117|-0.000207|0.013022|0.000191|68.302772|0.024833|0.002145|0.000031|0.086389|4778|0.011344|0|0||0||||||||6389|0|31|0|0|0
T|UBSA|202609|PB|ROUND|10000|LYNYN|106|1503151.46|21784|0|5404|0|5392|0|12|0|0|0|0|0|0.015031|0.000215|0.011177|0.00016|0.011162|0.00016|0.028708|0.000411|0.013993|0.0002|69.842986|0.02817|0.026297|0.000377|0.933522|428|0.011822|0|4976|0.002412|0||||||||9367|413||||
T|UBSA|202609|PB|ROUND|20000|LNNNN|58|2279249.17|32335|32265|70|0|0|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.12|-0.001682|-0.04|-0.000561|71.335||||||||||||||||||||1|909|845|9138
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T|UBSA|202609|PB|ROUND|20000|LNYYN|263|7148097.14|102963|0|4258|0|4258|0|0|0|0|0|0|0|-0.000857|-0.000013|-0.006729|-0.000099|0.014213|0.000208|0.001555|0.000023|0.013429|0.000197|68.209287|0.048175|-0.001033|-0.000015|-0.02145|4258|0.024604|0|0||0||||||||7910|256|23|0|0|0
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T|UBSA|202609|PB|ROUND|200000|LNNYN|2|649718.64|9808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PB|ROUND|200000|LNYYN|16|8278058.69|120678|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000042|-0.008571|-0.000125|0.031429|0.000458|0.044286|0.000646|0.041429|0.000604|68.565714|0.025714|0|0|0|700|0.012857|0|0||0||||||||1000|0|3|0|0|0
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T|UBSA|202609|PB|ROUND|5000|LNNNN|185|1308847|18500|18400|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|0.08|0.001157|0.48|0.006942|69.14||||||||||||||||||||1|727|300|1098
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T|UBSA|202609|PB|ROUND|5000|LNYYN|8516|60099506.66|861440|0|10570|0|10125|0|445|0|0|0|0|0|0.002128|0.000031|0.006202|0.000089|0.017124|0.000246|0.032897|0.000472|0.020553|0.000295|69.655322|0.061317|0.001755|0.000025|0.028621|10570|0.029781|0.0421|0||0||||||||11793|2|115|0|0|0.0421
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T|UBSA|202609|PB|ROUND|5000|LYNYN|397|2785162.22|40240|0|7783|0|7428|0|355|0|0|0|0|0|0.022323|0.000323|0.01912|0.000276|0.015944|0.00023|0.008736|0.000126|0.014766|0.000213|69.186455|0.032507|0.028907|0.000418|0.889249|701|0.019986|0.142653|7082|0.036007|0||||||||11462|18||||
T|UBSA|202609|PB|ROUND|50000|LNNYN|35|2752747.38|40151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PB|ROUND|50000|LNYNN|2|114080|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|446|100|
T|UBSA|202609|PB|ROUND|50000|LNYYN|89|8035776.19|116290|0|1580|0|1580|0|0|0|0|0|0|0|0.009114|0.000134|-0.006076|-0.000089|-0.046329|-0.000681|-0.112785|-0.001659|-0.034177|-0.000503|67.993291|0.045316|0|0|0|1580|0.022658|0|0||0||||||||2400|280|5|0|0|0
T|UBSA|202609|PB|ROUND|50000|LYNYN|57|5832397.14|85610|0|4527|0|4527|0|0|0|0|0|0|0|0.020292|0.000299|0.009792|0.000144|0.002165|0.000032|-0.028345|-0.000418|-0.095487|-0.001408|67.81901|0.039439|0.03723|0.000549|0.94399|500|0.01|0|4027|0|0||||||||15403|114||||
T|UBSA|202609|PBA|ODD|0|LNNNN|13|2041.83|43|41|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|0.08|0.001687|0.14|0.002952|0.03|0.000633|47.425||||||||||||||||||||1|4|0|505
T|UBSA|202609|PBA|ODD|0|LNNYN|377|51304.47|1077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBA|ODD|0|LNYNN|1|143.1|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBA|ODD|0|LNYYN|1395|157045.88|3335|0|107|0|105|0|2|0|0|0|0|0|0.000841|0.000018|0.004766|0.000101|0.011776|0.000249|0.016636|0.000352|-0.003271|-0.000069|47.309579|0.026262|0|0|0|107|0.013131|0.018692|0||0||||||||111|0|66|0|0|0.018692
T|UBSA|202609|PBA|ODD|0|LYNYN|217|22648.87|480|0|238|0|230|0|8|0|0|0|0|0|0.020462|0.000435|0.020294|0.000432|0.018445|0.000392|0.014748|0.000314|0.010084|0.000214|47.016618|0.023235|0.020924|0.000445|0.900542|24|0.011458|0.041667|214|0.03271|0||||||||241|0||||
T|UBSA|202609|PBA|ODD|1000|LNNNN|21|60095.38|1275|1152|123|0|0|0|0|0|55|0|68|0|-0.026585|-0.00057|0.006585|0.000141|0.033415|0.000716|0.034715|0.000744|0.056829|0.001218|46.670569||||||||||||||||||||2|92|36|23902.422764
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T|UBSA|202609|PBA|ODD|1000|LNYNN|5|7866.28|171|158|13|0|0|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001679|47.66|0.04|0|0|0|13|0.02|2608.461538|0||0||||||||32|0|1|62|0|2608.461538
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T|UBSA|202609|PBA|ODD|1000|LYNYN|212|555065.15|11853|0|1818|0|1780|0|38|0|0|0|0|0|0.020413|0.000441|0.017563|0.000379|0.013471|0.000291|0.001876|0.00004|0.010946|0.000236|46.336015|0.023174|0.022228|0.00048|0.959174|86|0.01|0|1732|0.02194|0||||||||3162|0||||
T|UBSA|202609|PBA|ODD|250|LNNNN|14|8611.67|183|147|36|0|0|0|0|12|6|18|0|0|-0.005|-0.000107|-0.005|-0.000107|0.005|0.000107|-0.011667|-0.000251|-0.01|-0.000215|46.52||||||||||||||||||||3|33|27|11402
T|UBSA|202609|PBA|ODD|250|LNNYN|66|33049.87|716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBA|ODD|250|LNYNN|3|1660.48|35|26|9|0|0|0|0|9|0|0|0|0|0|0|0|0|0.01|0.000212|0.03|0.000635|0.04|0.000847|47.23|0.02|0|0|0|9|0.01|709|0||0||||||||9|0|1|0|0|709
T|UBSA|202609|PBA|ODD|250|LNYYN|856|449365.14|9591|0|186|0|186|0|0|0|0|0|0|0|0.005215|0.000112|0.006075|0.00013|0.022366|0.00048|0.033226|0.000713|0.03629|0.000778|46.619624|0.032903|0.004946|0.000106|0.150327|186|0.013978|0|0||0||||||||232|0|20|0|0|0
T|UBSA|202609|PBA|ODD|250|LYNYN|118|61572.92|1311|0|579|0|551|0|28|0|0|0|0|0|0.019016|0.000406|0.018359|0.000392|0.017271|0.000369|0.022884|0.000489|0.013022|0.000278|46.818964|0.022867|0.021244|0.000454|0.929003|45|0.010444|0|534|0.052434|0||||||||636|0||||
T|UBSA|202609|PBA|ROUND|1000|LNNNN|397|1891685|39700|39600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00248|-0.34|-0.007028|48.38||||||||||||||||||||1|42|38|0
T|UBSA|202609|PBA|ROUND|1000|LNNYN|14220|66574562|1422000|0|600|0|500|0|100|0|0|0|0|0|0|0|0.026667|0.000581|0.018333|0.000399|0.041667|0.000908|0.141667|0.003086|45.9025||||||||||||||||||||6|100|100|0.166667
T|UBSA|202609|PBA|ROUND|1000|LNYNN|5|24264|500|300|200|0|100|0|0|100|0|0|0|0|-0.01|-0.000204|-0.02|-0.000407|0.01|0.000204|0.03|0.000611|0.37|0.007534|49.11|0.02|0|0|0|200|0.01|39|0||0||||||||200|0|2|5|5|39
T|UBSA|202609|PBA|ROUND|1000|LNYYN|3160|14844187.98|316043|0|5233|0|5233|0|0|0|0|0|0|0|0.003631|0.000077|0.00386|0.000081|0.008997|0.00019|0.008574|0.000181|-0.001651|-0.000035|47.427054|0.024584|0.00172|0.000036|0.069957|5233|0.011432|0|0||0||||||||5313|0|53|0|0|0
T|UBSA|202609|PBA|ROUND|1000|LYNNN|1|4900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBA|ROUND|1000|LYNYN|578|2732509.54|57815|0|4065|0|4056|0|9|0|0|0|0|0|0.011478|0.000243|0.010467|0.000222|0.007087|0.00015|0.021225|0.00045|0.02386|0.000506|47.166085|0.01891|0.017434|0.00037|0.921946|400|0.0075|0|3665|0.002456|0||||||||8408|0||||
T|UBSA|202609|PBA|ROUND|10000|LNNYN|26|355982|7650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBA|ROUND|10000|LNYYN|184|2854498.33|60901|0|1358|0|1358|0|0|0|0|0|0|0|0.020619|0.000437|0.020619|0.000437|-0.018292|-0.000388|-0.038174|-0.00081|0.049455|0.001049|47.13556|0.047555|0.020619|0.000437|0.433571|1358|0.013468|0|0||0||||||||2400|0|8|0|0|0
T|UBSA|202609|PBA|ROUND|10000|LYNYN|82|1301846.14|27469|0|4600|0|4589|0|11|0|0|0|0|0|0.015559|0.000326|0.015128|0.000317|0.01855|0.000388|0.014757|0.000309|0.047239|0.000989|47.765333|0.017839|0.016374|0.000343|0.917865|474|0.00711|0|4126|0.002666|0||||||||9906|700||||
T|UBSA|202609|PBA|ROUND|20000|LNNNN|10|399684.88|8309|8309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202609|PBA|ROUND|20000|LNNYN|14|484883.46|10163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBA|ROUND|20000|LNYYN|60|1684687.04|35482|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000069|-0.000833|-0.000017|-0.024167|-0.000502|48.105833|0.02|0|0|0|1200|0.01|0|0||0||||||||2099|0|3|0|0|0
T|UBSA|202609|PBA|ROUND|20000|LYNYN|38|1010767.96|21694|0|1316|0|1316|0|0|0|0|0|0|0|0.005175|0.000111|0.00288|0.000062|0.003587|0.000077|-0.027888|-0.0006|-0.024536|-0.000528|46.453146|0.016201|0.016201|0.000349|1|0|||1316|0|0||||||||7725|0||||
T|UBSA|202609|PBA|ROUND|5000|LNNNN|1|9852|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBA|ROUND|5000|LNNYN|130|1226428.71|25782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBA|ROUND|5000|LNYYN|332|2844841.28|60663|0|1728|0|1728|0|0|0|0|0|0|0|0.002315|0.000048|0.000278|0.000006|0.006551|0.000136|0.013993|0.000291|-0.030336|-0.000632|48.029317|0.03662|0.001157|0.000024|0.031606|1728|0.017731|0|0||0||||||||2112|0|12|0|0|0
T|UBSA|202609|PBA|ROUND|5000|LYNYN|109|969516.86|20516|0|3568|0|3432|0|136|0|0|0|0|0|0.018419|0.000389|0.015723|0.000332|0.008747|0.000185|0.026387|0.000557|0.108439|0.00229|47.349741|0.029285|0.022536|0.000476|0.769547|1100|0.011364|0|2422|0.056152|46|0.01|0||||||7946|100||||
T|UBSA|202609|PBA|ROUND|50000|LNNYN|9|826436.39|17417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBA|ROUND|50000|LNYYN|8|531929|11200|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.06|0.001252|0.13|0.002712|0.17|0.003546|47.935|0.01|0|0|0|300|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|PBA|ROUND|50000|LYNYN|3|210686.74|4456|0|616|0|616|0|0|0|0|0|0|0|0.01487|0.00031|0.01487|0.00031|0.01|0.000208|-0.00974|-0.000203|-0.012792|-0.000266|48.035292|0.01487|0.01487|0.00031|1|0|||616|0|0||||||||2400|0||||
T|UBSA|202609|PBAM|ODD|0|LNNNN|4|355.6|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAM|ODD|0|LNNYN|432|53181.61|589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAM|ODD|0|LNYYN|4221|486674.73|5463|0|50|0|49|0|1|0|0|0|0|0|-0.0516|-0.000569|-0.0518|-0.000572|-0.0492|-0.000543|-0.0524|-0.000578|-0.0926|-0.001022|90.6125|0.2182|-0.052|-0.000574|-0.238313|50|0.1351|0.02|0||0||||||||51|0|43|0|0|0.02
T|UBSA|202609|PBAM|ODD|0|LYNYN|986|101545.22|1133|0|67|0|64|0|3|0|0|0|0|0|0.197463|0.002199|0.197612|0.002201|0.185075|0.002061|0.180896|0.002014|0.207761|0.002314|89.798358|0.27194|0.202687|0.002257|0.745335|30|0.077333|0.033333|37|0.054054|0||||||||74|0||||
T|UBSA|202609|PBAM|ODD|1000|LNNNN|76|356794.16|4005|3950|55|0|0|0|0|0|55|0|0|0|-0.12|-0.001325|-0.12|-0.001325|-0.18|-0.001987|-0.01|-0.00011|-0.1|-0.001104|90.6||||||||||||||||||||1|255|194|1091
T|UBSA|202609|PBAM|ODD|1000|LNNYN|755|2279172.88|25600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAM|ODD|1000|LNYNN|6|29590.57|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|55|
T|UBSA|202609|PBAM|ODD|1000|LNYYN|14889|34040946.06|386690|0|461|0|461|0|0|0|0|0|0|0|0.023275|0.000267|0.027245|0.000312|0.08397|0.000963|0.117701|0.00135|0.129414|0.001484|87.20743|0.475597|0.023275|0.000267|0.04894|461|0.226161|0|0||0||||||||552|0|19|0|0|0
T|UBSA|202609|PBAM|ODD|1000|LYNYN|284|818348.56|9220|0|323|0|286|0|37|0|0|0|0|0|0.368824|0.004207|0.34291|0.003912|0.313313|0.003574|0.345604|0.003942|0.325913|0.003718|87.661656|0.347585|0.294334|0.003358|0.846798|138|0.062319|0|185|0.2|0||||||||1760|0||||
T|UBSA|202609|PBAM|ODD|250|LNNNN|6|3218.74|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|PBAM|ODD|250|LNNYN|221|117786.32|1329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAM|ODD|250|LNYNN|5|4516.9|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|PBAM|ODD|250|LNYYN|9102|5833682.09|66307|0|85|0|85|0|0|0|0|0|0|0|0.051882|0.000581|0.044588|0.000499|0.052235|0.000585|0.022824|0.000256|-0.010235|-0.000115|89.316824|0.187059|0.046|0.000515|0.245912|85|0.070529|0|0||0||||||||85|0|12|0|0|0
T|UBSA|202609|PBAM|ODD|250|LYNYN|300|158570.9|1776|0|105|0|104|0|1|0|0|0|0|0|0.236571|0.002681|0.238476|0.002702|0.247524|0.002805|0.235048|0.002663|0.182476|0.002068|88.253286|0.246571|0.236857|0.002684|0.960603|51|0.01|0|54|0.018519|0||||||||251|0||||
T|UBSA|202609|PBAM|ODD|5000|LNNNN|3|25745.13|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAM|ODD|5000|LNNYN|1060|7593784.52|84345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAM|ODD|5000|LNYYN|3694|25761368.12|290051|0|537|0|507|0|30|0|0|0|0|0|0.342291|0.003918|0.347989|0.003983|0.394711|0.004518|0.489385|0.005602|0.481434|0.005511|87.360261|0.483128|0.328883|0.003765|0.680735|537|0.077123|0.055866|0||0||||||||690|0|10|0|0|0.055866
T|UBSA|202609|PBAM|ODD|5000|LYNYN|151|963504|10746|0|78|0|77|0|1|0|0|0|0|0|0.375769|0.00424|0.393462|0.00444|0.474103|0.00535|0.462564|0.00522|0.398846|0.004501|88.618013|0.333462|0.333462|0.003763|1|0|||78|0.012821|0||||||||1619|0||||
T|UBSA|202609|PBAM|ROUND|10000|LNNNN|9|115354.08|1276|1276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAM|ROUND|10000|LNNYN|11|171198.79|1894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAM|ROUND|10000|LNYNN|1|16360.2|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBAM|ROUND|10000|LNYYN|3441|43417846.75|481043|0|194|0|194|0|0|0|0|0|0|0|-0.004124|-0.000046|-0.004124|-0.000046|-0.004485|-0.00005|0.173557|0.001941|0.202268|0.002262|89.432113|0.246186|-0.004124|-0.000046|-0.01675|194|0.125155|0|0||0||||||||490|0|3|0|0|0
T|UBSA|202609|PBAM|ROUND|10000|LYNYN|23|372166.08|4141|0|504|0|504|0|0|0|0|0|0|0|0.069603|0.000787|0.073591|0.000832|0.074008|0.000837|-0.091468|-0.001034|-0.033929|-0.000384|88.436508|0.262698|0.219048|0.002477|0.833837|300|0.036667|0|204|0|0||||||||1000|0||||
T|UBSA|202609|PBAM|ROUND|20000|LNNNN|2|59258|670|670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAM|ROUND|20000|LNNYN|473|17177852.45|194390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAM|ROUND|20000|LNYYN|2692|99437603.56|1109894|0|740|0|740|0|0|0|0|0|0|0|0.165135|0.001856|0.132703|0.001491|0.142162|0.001598|0.191622|0.002153|0.223243|0.002509|88.981757|0.231081|0.197568|0.00222|0.854971|740|0.016757|0|0||0||||||||1200|200|5|0|0|0
T|UBSA|202609|PBAM|ROUND|20000|LYNNN|2|69258|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBAM|ROUND|20000|LYNYN|21|822546.55|9095|0|402|0|102|0|300|0|0|0|0|0|0.039975|0.000441|0.039975|0.000441|0.039975|0.000441|0.032512|0.000359|-0.289005|-0.00319|90.601281|0.057537|0.042612|0.00047|0.740597|300|0.01|1|102|0|0||||||||900|0||||
T|UBSA|202609|PBAM|ROUND|200000|LNYYN|2|459702|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBAM|ROUND|5000|LNNNN|296|2624713|29600|28266|1334|0|0|0|0|200|434|100|200|400|-0.097541|-0.00109|-0.0803|-0.000898|-0.012669|-0.000142|0.008321|0.000093|-0.027661|-0.000309|89.464288||||||||||||||||||||14|1228|1132|1860356.165046
T|UBSA|202609|PBAM|ROUND|5000|LNNYN|1549|13876846|154900|0|1660|0|1660|0|0|0|0|0|0|0|-0.089277|-0.000986|-0.106145|-0.001173|-0.10253|-0.001133|-0.215422|-0.00238|-0.260964|-0.002883|90.51741||||||||||||||||||||18|0|0|0
T|UBSA|202609|PBAM|ROUND|5000|LNYNN|193|1712148|19300|19270|30|0|0|0|0|0|0|30|0|0|0.14|0.00158|0.14|0.00158|0.14|0.00158|-0.11|-0.001241|-0.21|-0.00237|88.62|0.24|0.04|0.000451|0.166667|30|0.1|14725.4|0||0||||||||100|0|1|549|450|14725.4
T|UBSA|202609|PBAM|ROUND|5000|LNYYN|3578|32310962.53|360752|0|1089|0|1089|0|0|0|0|0|0|0|0.419917|0.004789|0.411653|0.004695|0.383425|0.004373|0.408219|0.004656|0.423866|0.004834|87.682989|0.621552|0.48034|0.005478|0.772807|1089|0.070606|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|PBAM|ROUND|5000|LYNNN|7|62165|700|535|165|0|0|0|90|75|0|0|0|0|0.14|0.001579|0.14|0.001579|0.14|0.001579|-0.011515|-0.00013|-0.139091|-0.001568|88.691667|0.183333|0.183333|0.002067|1|0|||165|167.175758|0||||||||200|0||||
T|UBSA|202609|PBAM|ROUND|5000|LYNYN|41|366625.2|4108|0|465|0|465|0|0|0|0|0|0|0|0.127914|0.001426|0.177656|0.001981|0.058237|0.000649|0.07529|0.00084|0.120495|0.001344|89.681699|0.203183|0.19028|0.002122|0.936494|300|0.013333|0|65|0|100|0.01|0||||||600|0||||
T|UBSA|202609|PBAM|ROUND|50000|LNNYN|1389|110353573|1230090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAM|ROUND|50000|LNYYN|6240|456440550|5048510|0|817|0|817|0|0|0|0|0|0|0|0.27399|0.003069|0.289902|0.003248|0.294871|0.003303|0.348727|0.003907|0.304639|0.003413|89.26549|0.347625|0.273378|0.003063|0.786416|817|0.037124|0|0||0||||||||3800|0|11|0|0|0
T|UBSA|202609|PBAM|ROUND|50000|LYNYN|96|7473293.25|82340|0|97|0|97|0|0|0|0|0|0|0|0.467526|0.005191|0.467526|0.005191|0.581546|0.006458|0.394845|0.004384|0.232474|0.002581|90.057062|0.847113|0.59299|0.006585|0.700012|95|0.129737|0|2|0|0||||||||900|0||||
T|UBSA|202609|PBAP|ODD|0|LNYYN|24|1512.72|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBAP|ODD|1000|LNYYN|25|45739.96|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBAP|ROUND|1000|LNNNN|5|15791|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAP|ROUND|10000|LNYYN|1|12422.48|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBAU|ODD|0|LNYYN|1|32.11|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBAU|ODD|1000|LNYYN|2|2173.96|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBAU|ROUND|1000|LNNNN|3|9618|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBAU|ROUND|5000|LYNYN|1|9603|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBD|ODD|0|LNNYN|86|6870.59|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBD|ODD|0|LNYYN|271|25425.99|1509|0|30|0|30|0|0|0|0|0|0|0|-0.004333|-0.000256|-0.004333|-0.000256|0.012667|0.000748|0.022|0.001299|0.034667|0.002046|16.941|0.099333|-0.004667|-0.000275|-0.04698|30|0.052|0|0||0||||||||30|0|5|0|0|0
T|UBSA|202609|PBD|ODD|0|LYNYN|21|1674.2|97|0|30|0|30|0|0|0|0|0|0|0|0.047|0.00274|0.047|0.00274|0.052667|0.003071|0.046667|0.002721|0.081333|0.004742|17.151333|0.065333|0.047|0.00274|0.719388|22|0.0125|0|8|0|0||||||||30|0||||
T|UBSA|202609|PBD|ODD|1000|LNYYN|3|4850.88|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBD|ODD|1000|LYNYN|1|1768.9|98|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003331|0.02|0.00111|0.04|0.00222|18.015|0.07|0|0|0|61|0.035|0|0||0||||||||98|0||||
T|UBSA|202609|PBD|ODD|250|LNNYN|3|2420.26|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBD|ODD|250|LNYYN|489|269519.03|16078|0|61|0|61|0|0|0|0|0|0|0|0.005082|0.000304|0.005082|0.000304|0.005082|0.000304|0.010164|0.000607|0.015246|0.000911|16.740328|0.06|0|0|0|61|0.03|0|0||0||||||||61|0|2|0|0|0
T|UBSA|202609|PBD|ODD|250|LYNYN|1|767.7|45|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000587|-0.01|-0.000587|17.045|0.03|0|0|0|45|0.015|0|0||0||||||||45|0||||
T|UBSA|202609|PBD|ROUND|1000|LNNNN|8|17067.62|992|992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|PBD|ROUND|1000|LNNYN|219|389584|22466|0|100|0|100|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|17.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBD|ROUND|1000|LNYYN|190|350042.58|20479|0|733|0|733|0|0|0|0|0|0|0|0|0|-0.001364|-0.000079|-0.004093|-0.000236|0|0|-0.008186|-0.000473|17.306262|0.029768|0.001364|0.000079|0.04583|733|0.014202|0|0||0||||||||808|0|8|0|0|0
T|UBSA|202609|PBD|ROUND|1000|LYNYN|16|34843.68|2014|0|314|0|314|0|0|0|0|0|0|0|0.038599|0.002249|0.038599|0.002249|0.034968|0.002038|0.034968|0.002038|0.016815|0.00098|17.16121|0.038599|0.038599|0.002249|1|0|||314|0|0||||||||314|0||||
T|UBSA|202609|PBD|ROUND|10000|LNYYN|11|124675.22|7125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBD|ROUND|10000|LYNYN|1|18807.93|1107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBD|ROUND|5000|LNYYN|6|36773.35|2115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBD|ROUND|5000|LYNYN|1|5058|300|0|89|0|89|0|0|0|0|0|0|0|-0.01|-0.000593|-0.01|-0.000593|-0.01|-0.000593|-0.01|-0.000593|0|0|16.85|0.02|0.02|0.001187|1|0|||89|0|0||||||||200|0||||
T|UBSA|202609|PBDC|ODD|0|LNNYN|4|711.96|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBDC|ODD|0|LNYYN|50|4851.01|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBDC|ODD|0|LYNYN|5|495.64|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBDC|ODD|1000|LNNYN|1|1322.4|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBDC|ODD|1000|LNYYN|59|105583.05|3843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBDC|ODD|1000|LYNYN|4|8202.35|295|0|60|0|60|0|0|0|0|0|0|0|-0.1|-0.003525|0.03|0.001057|0.01|0.000352|0.02|0.000705|-0.02|-0.000705|28.37|0.02|0.02|0.000705|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|PBDC|ODD|250|LNNYN|11|5441.38|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBDC|ODD|250|LNYYN|70|42802.54|1552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBDC|ODD|250|LYNYN|1|277.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBDC|ROUND|1000|LNNNN|17|62863.18|2269|2269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBDC|ROUND|1000|LNNYN|228|631103|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBDC|ROUND|1000|LNYYN|193|575892.81|20848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBDC|ROUND|1000|LYNYN|4|11226|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBDC|ROUND|10000|LNYYN|10|125354.64|4531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBDC|ROUND|10000|LYNYN|2|22576|800|0|800|0|800|0|0|0|0|0|0|0|0.05|0.00177|0.04|0.001416|0.05|0.00177|0.05|0.00177|0.05|0.00177|28.2425|0.045|0.045|0.001593|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|PBDC|ROUND|20000|LYNYN|1|22576|800|0|800|0|800|0|0|0|0|0|0|0|0.05|0.00177|0.04|0.001416|0.05|0.00177|0.05|0.00177|0.05|0.00177|28.245|0.05|0.05|0.00177|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|PBDC|ROUND|5000|LNNNN|10|57342.25|2024|2024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBDC|ROUND|5000|LNNYN|1|5662|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBDC|ROUND|5000|LNYYN|44|300039.08|10732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBDC|ROUND|5000|LYNYN|9|58208|2100|0|988|0|988|0|0|0|0|0|0|0|0.02583|0.000927|0.037976|0.001363|0.038866|0.001395|0.040891|0.001467|0.032794|0.001177|27.866032|0.035951|0.035951|0.00129|1|0|||988|0|0||||||||1100|0||||
T|UBSA|202609|PBDC|ROUND|50000|LYNYN|2|204980|7400|0|2500|0|600|0|1900|0|0|0|0|0|0.0352|0.001272|0.0376|0.001358|0.04|0.001445|0.0204|0.000737|0.0276|0.000997|27.68|0.04|0.04|0.001445|1|0|||2500|0.76|0||||||||7400|0||||
T|UBSA|202609|PBDE|ROUND|1000|LNNNN|5|15843|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBDE|ROUND|1000|LNYNN|1|3176|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBE|ODD|0|LNNYN|1|93.8|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBE|ODD|0|LNYYN|21|2269.7|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBE|ODD|1000|LNNNN|1661|7792899.64|81162|81162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|184|
T|UBSA|202609|PBE|ODD|1000|LNYYN|31|99962.1|1039|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000211|-0.03|-0.000317|-0.13|-0.001373|94.715|0.17|-0.01|-0.000106|-0.058824|50|0.09|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|PBE|ODD|250|LNYYN|23|15102.68|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBE|ODD|250|LYNYN|1|390.56|4|0|4|0|4|0|0|0|0|0|0|0|0.06|0.000615|0.06|0.000615|0.12|0.00123|0.11|0.001128|-0.03|-0.000308|97.53|0.22|0.06|0.000615|0.272727|4|0.08|0|0||0||||||||4|0||||
T|UBSA|202609|PBE|ODD|5000|LNNNN|1|8213.04|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBE|ODD|5000|LNNYN|1|6580.7|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBE|ODD|5000|LNYYN|4|30900.41|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBE|ROUND|10000|LNYYN|3|51518.72|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBE|ROUND|5000|LNNNN|57|546178|5700|5688|12|0|0|0|0|12|0|0|0|0|-0.5|-0.005342|-0.5|-0.005342|-0.68|-0.007265|-0.52|-0.005556|-0.44|-0.004701|93.595||||||||||||||||||||1|12|0|323
T|UBSA|202609|PBE|ROUND|5000|LNNYN|1|9563|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBE|ROUND|5000|LNYYN|7|66645|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBE|ROUND|5000|LYNYN|1|9689|100|0|32|0|32|0|0|0|0|0|0|0|0.28|0.002881|0.48|0.00494|0.63|0.006483|0.86|0.00885|1.42|0.014613|97.175|0.57|0.53|0.005454|0.929825|32|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|PBEU|ODD|0|LNNYN|2|140.48|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBEU|ODD|0|LNYYN|38|2953.98|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBEU|ODD|0|LYNYN|1|35.24|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBEU|ODD|1000|LNNNN|1|1563.76|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBEU|ODD|1000|LNNYN|5|10382.76|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBEU|ODD|1000|LNYYN|31|78121.5|2248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBEU|ODD|1000|LYNYN|1|3145.26|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBEU|ODD|250|LNYYN|39|25407.79|717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBEU|ROUND|1000|LNNNN|689|2880843.35|81430|81430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|245|
T|UBSA|202609|PBEU|ROUND|1000|LNNYN|65|229100|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBEU|ROUND|1000|LNYYN|32|113581.87|3203|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000831|0.04|0.001108|0.04|0.001108|0.04|0.001108|-0.06|-0.001661|36.115|0.11|-0.03|-0.000831|-0.272727|100|0.07|1|0||0||||||||100|0|1|100|100|1
T|UBSA|202609|PBEU|ROUND|1000|LYNYN|1|4391.25|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBEU|ROUND|10000|LNYYN|4|48814.07|1383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBEU|ROUND|10000|LYNYN|3|49120|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBEU|ROUND|20000|LYNYN|1|31950|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBEU|ROUND|5000|LNYYN|4|29301.56|839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBEU|ROUND|5000|LYNYN|2|14245.79|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBF|ODD|0|LNNNN|4482|338725.09|4482|4479|3|0|1|0|0|1|0|1|0|0|0.443333|0.005979|0.423333|0.005709|0.486667|0.006563|0.906667|0.012227|1.593333|0.021487|74.153333||||||||||||||||||||3|270|6|7199
T|UBSA|202609|PBF|ODD|0|LNNYN|2440|284705.15|3838|0|5|0|5|0|0|0|0|0|0|0|0.018|0.000247|0.018|0.000247|-0.07|-0.000961|-0.14|-0.001922|0.192|0.002636|72.842||||||||||||||||||||3|0|0|0
T|UBSA|202609|PBF|ODD|0|LNYNN|40|3018.12|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PBF|ODD|0|LNYYN|5695|636005.85|8463|0|348|0|342|0|6|0|0|0|0|0|0.00592|0.000079|0.005833|0.000078|0.011695|0.000156|0.001006|0.000013|-0.035632|-0.000474|75.122328|0.13046|0.006983|0.000093|0.053524|348|0.061739|0.017241|0||0||||||||351|0|254|0|0|0.017241
T|UBSA|202609|PBF|ODD|0|LYNNN|1|72.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBF|ODD|0|LYNYN|286|31916.68|427|0|312|0|305|0|7|0|0|0|0|0|0.088333|0.001186|0.089038|0.001195|0.052308|0.000702|0.067083|0.0009|0.09266|0.001244|74.498093|0.111891|0.090865|0.00122|0.812088|133|0.024662|0.015038|179|0.027933|0||||||||322|0||||
T|UBSA|202609|PBF|ODD|1000|LNNNN|166|716225.96|9585|8874|711|0|69|0|19|228|190|140|65|0|-0.008284|-0.00011|-0.002321|-0.000031|-0.009831|-0.000131|-0.086048|-0.001146|-0.144951|-0.001931|75.077785||||||||||||||||||||12|675|103|7579.066104
T|UBSA|202609|PBF|ODD|1000|LNNYN|2269|5797434.94|77227|0|275|0|275|0|0|0|0|0|0|0|-0.031491|-0.000418|0.059345|0.000788|0.148255|0.001969|-0.031091|-0.000413|0.195273|0.002593|75.312527||||||||||||||||||||9|0|0|0
T|UBSA|202609|PBF|ODD|1000|LNYYN|7185|17872912.7|238645|0|5420|0|5420|0|0|0|0|0|0|0|0.043598|0.000584|0.04322|0.000578|0.030351|0.000406|0.03983|0.000533|0.095002|0.001272|74.71068|0.155124|0.048216|0.000645|0.310822|5420|0.053454|0|0||0||||||||6675|0|192|0|0|0
T|UBSA|202609|PBF|ODD|1000|LYNYN|399|1026899|13809|0|5025|0|4934|0|91|0|0|0|0|0|0.073142|0.00099|0.067417|0.000912|0.086882|0.001176|0.079857|0.001081|0.027942|0.000378|73.898101|0.098372|0.083502|0.00113|0.848843|1613|0.024352|0.024179|3334|0.015597|78|0.024615|0||||||6406|0||||
T|UBSA|202609|PBF|ODD|250|LNNYN|1288|855969.14|11284|0|67|0|53|0|14|0|0|0|0|0|-0.038209|-0.000527|-0.030448|-0.00042|-0.052388|-0.000723|-0.206716|-0.002853|-0.171791|-0.002371|72.465448||||||||||||||||||||6|0|0|0.208955
T|UBSA|202609|PBF|ODD|250|LNYYN|4893|2758117.86|36775|0|930|0|892|0|38|0|0|0|0|0|0.021978|0.000291|0.018613|0.000247|0.050559|0.00067|0.067785|0.000898|0.070452|0.000934|75.448108|0.142839|0.021849|0.00029|0.152966|930|0.060495|0.04086|0||0||||||||1006|0|146|0|0|0.04086
T|UBSA|202609|PBF|ODD|250|LYNYN|214|118755.66|1592|0|917|0|913|0|4|0|0|0|0|0|0.080131|0.001076|0.080033|0.001075|0.067372|0.000905|0.043501|0.000584|0.089629|0.001204|74.443991|0.112454|0.087208|0.001171|0.775504|353|0.0333|0.011331|555|0|9|0.02|0||||||1035|0||||
T|UBSA|202609|PBF|ODD|5000|LNNYN|233|1406742.07|18905|0|76|0|76|0|0|0|0|0|0|0|-0.05|-0.000672|-0.05|-0.000672|-0.16|-0.002151|-0.18|-0.00242|-0.45|-0.006051|74.37||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBF|ODD|5000|LNYYN|1495|9165983.88|122314|0|3932|0|3850|0|82|0|0|0|0|0|0.040766|0.000545|0.028845|0.000386|0.0519|0.000694|0.009624|0.000129|-0.183393|-0.002452|74.78272|0.135328|0.040796|0.000546|0.30146|3932|0.047266|0.020855|0||0||||||||5618|0|68|0|0|0.020855
T|UBSA|202609|PBF|ODD|5000|LYNYN|108|674171.6|9035|0|2781|0|2553|0|228|0|0|0|0|0|0.06251|0.000838|0.102309|0.001372|0.078116|0.001047|0.046181|0.000619|0.129317|0.001734|74.582679|0.127976|0.084319|0.001131|0.658865|906|0.06761|0.099338|1864|0.068133|11|0.05|1||||||3902|0||||
T|UBSA|202609|PBF|ROUND|10000|LNNYN|615|9301769.21|125119|0|642|0|642|0|0|0|0|0|0|0|0.012025|0.000161|0.00285|0.000038|0.001417|0.000019|-0.055498|-0.000745|0.243816|0.003273|74.492827||||||||||||||||||||5|0|0|0
T|UBSA|202609|PBF|ROUND|10000|LNYYN|1337|19311414.41|258088|0|11730|0|11398|0|332|0|0|0|0|0|0.006931|0.000093|0.019539|0.000262|0.047866|0.000643|0.055319|0.000743|-0.091412|-0.001228|74.463281|0.124119|0.028147|0.000378|0.226771|11730|0.047986|0.028303|0||0||||||||12906|1783|79|271|271|0.028303
T|UBSA|202609|PBF|ROUND|10000|LYNYN|219|3243077.5|43371|0|16597|0|16226|0|371|0|0|0|0|0|0.048414|0.000647|0.055653|0.000743|0.075515|0.001009|0.103163|0.001378|0.17286|0.002309|74.860303|0.093645|0.069376|0.000927|0.740841|8382|0.025938|0.01706|8013|0.028454|202|0.079307|0||||||18237|3054||||
T|UBSA|202609|PBF|ROUND|20000|LNNYN|231|6665494.38|88486|0|704|0|700|0|4|0|0|0|0|0|-0.071307|-0.000926|-0.071193|-0.000924|-0.093466|-0.001213|0.114716|0.001489|-0.009148|-0.000119|77.0425||||||||||||||||||||3|0|0|0.005682
T|UBSA|202609|PBF|ROUND|20000|LNYYN|820|22850626.94|304707|0|18732|0|17602|0|1130|0|0|0|0|0|-0.025273|-0.000341|-0.024916|-0.000336|-0.022907|-0.000309|-0.118753|-0.001603|-0.31622|-0.004269|74.070175|0.088761|0.008308|0.000112|0.093602|18732|0.040226|0.060325|0||0||||||||18776|5604|83|0|0|0.060325
T|UBSA|202609|PBF|ROUND|20000|LYNYN|250|7698422.46|102884|0|35946|0|35560|0|386|0|0|0|0|0|0.033222|0.000446|0.022185|0.000298|0.000847|0.000011|-0.001495|-0.00002|0.001308|0.000018|74.503002|0.100831|0.089214|0.001197|0.884783|11087|0.01921|0.020925|24741|0.006224|118|0.035424|0||||||37054|11356||||
T|UBSA|202609|PBF|ROUND|200000|LNNYN|37|12798287.35|172410|0|804|0|804|0|0|0|0|0|0|0|0.22|0.002875|0.37|0.004835|0.5|0.006533|0.19|0.002483|0.7|0.009147|76.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBF|ROUND|200000|LNYYN|57|42042821.83|580819|0|2377|0|2287|0|90|0|0|0|0|0|0.081594|0.001109|0.05361|0.000729|0.173748|0.002361|-0.651994|-0.00886|0.046479|0.000632|73.587524|0.275309|0.079205|0.001076|0.287694|2377|0.098052|0.037863|0||0||||||||3100|500|9|0|0|0.037863
T|UBSA|202609|PBF|ROUND|200000|LYNYN|31|22450171.66|307994|0|9788|0|9788|0|0|0|0|0|0|0|-0.105301|-0.001413|-0.038365|-0.000515|-0.061758|-0.000829|-0.25089|-0.003367|0.167747|0.002251|74.506666|0.21793|0.192491|0.002584|0.883268|3490|0.035673|0|6298|0|0||||||||13000|5058||||
T|UBSA|202609|PBF|ROUND|5000|LNNNN|259|1941524|25900|25300|600|0|0|0|0|0|200|200|200|0|-0.02|-0.000272|0.136667|0.001858|0.073333|0.000997|-0.563333|-0.007658|0.78|0.010604|73.558333||||||||||||||||||||6|2004|200|17343.588333
T|UBSA|202609|PBF|ROUND|5000|LNNYN|20533|153202151.74|2053753|0|2699|0|2599|0|100|0|0|0|0|0|-0.002742|-0.000037|0.031312|0.000424|0.102757|0.001391|0.091664|0.001241|0.138292|0.001872|73.867025||||||||||||||||||||33|0|0|0.037051
T|UBSA|202609|PBF|ROUND|5000|LNYYN|34690|259942437.18|3475271|0|36219|0|35209|0|1010|0|0|0|0|0|0.000603|0.000008|0.007223|0.000097|0.011896|0.00016|0.006448|0.000087|-0.111619|-0.001498|74.491224|0.15573|0.028807|0.000387|0.18498|36159|0.063617|0.027932|0||60|0.03|0||||||43091|84|427|100|100|0.027886
T|UBSA|202609|PBF|ROUND|5000|LYNYN|1367|10241760.66|137308|0|16765|0|16432|0|333|0|0|0|0|0|0.068091|0.000917|0.031173|0.00042|-0.005001|-0.000067|-0.050755|-0.000683|-0.26152|-0.003522|74.261523|0.144765|0.115631|0.001557|0.798754|8544|0.030555|0.025632|7681|0.001562|540|0.031213|0.188889||||||21738|64||||
T|UBSA|202609|PBF|ROUND|50000|LNNYN|59|5377837.79|71973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBF|ROUND|50000|LNYNN|1|56208|800|0|800|0|800|0|0|0|0|0|0|0|0.128125|0.001825|0.128125|0.001825|-0.341875|-0.00487|-0.281875|-0.004015|-0.281875|-0.004015|70.205|0.17|-0.021875|-0.000312|-0.128676|800|0.095938|0|0||0||||||||100|700|1|0|0|0
T|UBSA|202609|PBF|ROUND|50000|LNYYN|192|17008834.2|228079|0|7203|0|7203|0|0|0|0|0|0|0|-0.021765|-0.000296|-0.057523|-0.000782|-0.101102|-0.001375|-0.267153|-0.003632|-0.249563|-0.003393|73.551413|0.126613|0.044426|0.000604|0.350881|7203|0.041093|0|0||0||||||||11743|2338|28|0|0|0
T|UBSA|202609|PBF|ROUND|50000|LYNYN|96|7923349.66|106195|0|20525|0|20425|0|100|0|0|0|0|0|0.033154|0.000443|0.06259|0.000837|-0.003933|-0.000053|-0.034269|-0.000458|0.038122|0.00051|74.784968|0.13398|0.091535|0.001224|0.6832|5598|0.078573|0|14501|0.006896|426|0.01|0||||||16470|9565||||
T|UBSA|202609|PBFB|ROUND|1000|LNNNN|16|52240|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFB|ROUND|1000|LNNYN|1|3268|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFB|ROUND|1000|LNYNN|144|468822|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBFB|ROUND|1000|LNYYN|136|442648|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBFB|ROUND|1000|LYNNN|3|9759|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBFB|ROUND|1000|LYNYN|2|6506|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBFR|ODD|0|LNNYN|3|591.44|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFR|ODD|0|LNYYN|12|1306.79|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBFR|ODD|1000|LNYYN|18|40142.45|1289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBFR|ODD|250|LNNYN|1|312|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFR|ODD|250|LNYNN|1|683.98|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBFR|ODD|250|LNYYN|31|19503.52|627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBFR|ROUND|1000|LNNNN|42|156752.11|5032|4932|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000641|0|0|-0.01|-0.000321|0|0|-0.02|-0.000641|31.19||||||||||||||||||||1|163|160|35
T|UBSA|202609|PBFR|ROUND|1000|LNNYN|29|90375|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFR|ROUND|1000|LNYYN|78|258490.25|8299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBFR|ROUND|10000|LNNYN|23|354934|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFR|ROUND|10000|LNYYN|20|249867.25|8020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBFR|ROUND|10000|LYNYN|2|23616.42|757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBFR|ROUND|20000|LNNYN|5|146320|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFR|ROUND|20000|LYNYN|1|43666|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBFR|ROUND|5000|LNNYN|6|40513|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFR|ROUND|5000|LNYYN|61|425976.71|13659|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000321|0.01|0.000321|0.02|0.000643|0.02|0.000643|0.02|0.000643|31.105|0.03|0.01|0.000321|0.333333|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PBFR|ROUND|5000|LYNYN|3|23931.7|767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBFS|ODD|0|LNNNN|176|14687.12|810|798|12|0|0|0|0|0|0|0|12|0|-0.1925|-0.010601|-0.1925|-0.010601|-0.1925|-0.010601|-0.188333|-0.010371|-0.225833|-0.012436|18.159167||||||||||||||||||||3|45|29|170937.333333
T|UBSA|202609|PBFS|ODD|0|LNNYN|42|3016.19|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFS|ODD|0|LNYYN|2047|92984.44|5146|0|49|0|47|0|2|0|0|0|0|0|0.178163|0.009798|0.178163|0.009798|0.178776|0.009832|0.183878|0.010112|0.164082|0.009024|18.183265|0.265306|0.177959|0.009787|0.670769|49|0.043673|0.040816|0||0||||||||50|0|36|0|0|0.040816
T|UBSA|202609|PBFS|ODD|0|LYNYN|612|21352.67|1182|0|37|0|36|0|1|0|0|0|0|0|0.134595|0.007438|0.134595|0.007438|0.132432|0.007319|0.132432|0.007319|0.131351|0.007259|18.094324|0.174595|0.134324|0.007424|0.76935|22|0.033864|0.045455|15|0|0||||||||37|0||||
T|UBSA|202609|PBFS|ODD|1000|LNNNN|5|6618.32|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|PBFS|ODD|1000|LNNYN|15|19873.49|1105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFS|ODD|1000|LNYYN|150|214765.71|11993|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.14|0.24|0|0|0|60|0.12|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|PBFS|ODD|1000|LYNYN|3|3692.48|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBFS|ODD|250|LNNNN|204|103214.07|5800|5798|2|0|0|0|0|0|0|0|2|0|-0.24|-0.013378|-0.24|-0.013378|-0.24|-0.013378|-0.25|-0.013935|-0.16|-0.008919|17.94||||||||||||||||||||1|261|148|60311
T|UBSA|202609|PBFS|ODD|250|LNNYN|69|39877.97|2228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFS|ODD|250|LNYYN|294|166916.68|9286|0|71|0|71|0|0|0|0|0|0|0|0.028169|0.001595|0.028169|0.001595|0.022535|0.001276|0.022535|0.001276|0.048732|0.002759|17.665282|0.113662|0.028169|0.001595|0.247831|71|0.042746|0|0||0||||||||71|0|2|0|0|0
T|UBSA|202609|PBFS|ODD|250|LYNYN|17|8826.71|494|0|123|0|49|0|74|0|0|0|0|0|0.693008|0.038901|0.693008|0.038901|0.981463|0.055093|0.989268|0.055531|0.963902|0.054107|17.814715|0.709268|0.693008|0.038901|0.977075|66|0.015152|0.257576|57|1|0||||||||123|0||||
T|UBSA|202609|PBFS|ROUND|1000|LNNNN|444|809967.52|45039|44896|143|0|0|0|0|59|4|16|41|23|-0.779231|-0.043409|-0.791189|-0.044075|-1.015105|-0.056549|-1.021678|-0.056916|-1.019441|-0.056791|17.950769||||||||||||||||||||13|3123|1248|763203.975838
T|UBSA|202609|PBFS|ROUND|1000|LNNYN|5|9111|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBFS|ROUND|1000|LNYYN|215|481863.97|26191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBFS|ROUND|1000|LYNYN|4|8998.04|502|0|30|0|30|0|0|0|0|0|0|0|0.04|0.002196|0.04|0.002196|0.04|0.002196|0.04|0.002196|-0.1|-0.00549|18.215|0.13|0.11|0.006039|0.846154|30|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PBFS|ROUND|5000|LNNYN|1|8347.5|477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBH|ODD|0|LNNNN|32|1700.59|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBH|ODD|0|LNNYN|545|60442|1279|0|7|0|7|0|0|0|0|0|0|0|-0.035714|-0.000728|-0.035714|-0.000728|-0.005714|-0.000116|-0.034286|-0.000699|-0.304286|-0.0062|49.080714||||||||||||||||||||3|0|0|0
T|UBSA|202609|PBH|ODD|0|LNYYN|4179|499685.88|10422|0|224|0|221|0|3|0|0|0|0|0|0.032589|0.000674|0.032366|0.000669|0.029063|0.000601|0.038259|0.000791|0.061071|0.001262|48.376004|0.135313|0.032857|0.000679|0.242824|224|0.051228|0.013393|0||0||||||||229|0|106|0|0|0.013393
T|UBSA|202609|PBH|ODD|0|LYNYN|127|12600.64|261|0|171|0|171|0|0|0|0|0|0|0|0.072749|0.001513|0.071988|0.001497|0.06462|0.001344|0.046608|0.000969|0.02076|0.000432|48.088655|0.085731|0.075205|0.001564|0.877217|66|0.013636|0|105|0|0||||||||172|0||||
T|UBSA|202609|PBH|ODD|1000|LNNNN|81|323894.33|6736|6387|349|0|80|0|0|174|0|0|95|0|-0.030831|-0.000619|-0.030831|-0.000619|-0.033553|-0.000674|-0.04894|-0.000983|0.185387|0.003724|49.781332||||||||||||||||||||4|823|560|12013.819484
T|UBSA|202609|PBH|ODD|1000|LNNYN|438|960285.27|20208|0|50|0|50|0|0|0|0|0|0|0|-0.05|-0.00109|-0.05|-0.00109|0.48|0.010463|0.28|0.006104|0.07|0.001526|45.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBH|ODD|1000|LNYYN|3458|7423457.84|154178|0|4385|0|4201|0|184|0|0|0|0|0|0.021268|0.000435|0.020477|0.000419|0.026016|0.000533|0.035911|0.000735|0.067708|0.001386|48.85513|0.096705|0.024322|0.000498|0.251503|4385|0.036192|0.041961|0||0||||||||5083|0|95|0|0|0.041961
T|UBSA|202609|PBH|ODD|1000|LYNYN|283|832517.55|16396|0|11511|0|11228|0|283|0|0|0|0|0|0.050565|0.000978|0.050239|0.000972|0.04023|0.000778|0.033646|0.000651|0.058038|0.001123|51.691896|0.062444|0.05259|0.001017|0.842193|4115|0.013783|0.007533|7396|0.034072|0||||||||12856|0||||
T|UBSA|202609|PBH|ODD|250|LNNNN|45|42688.08|810|810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|PBH|ODD|250|LNNYN|476|280364.84|5844|0|39|0|39|0|0|0|0|0|0|0|-0.024872|-0.000531|-0.028462|-0.000608|-0.029487|-0.00063|-0.00641|-0.000137|-0.000256|-0.000005|46.817051||||||||||||||||||||3|0|0|0
T|UBSA|202609|PBH|ODD|250|LNYYN|4779|2580026.77|53669|0|994|0|988|0|6|0|0|0|0|0|0.040543|0.000846|0.039457|0.000823|0.031076|0.000649|0.031429|0.000656|0.040895|0.000853|47.915362|0.396559|0.034899|0.000728|0.088005|994|0.18083|0.006036|0||0||||||||1103|0|90|0|0|0.006036
T|UBSA|202609|PBH|ODD|250|LYNYN|95|63676.03|1338|0|549|0|549|0|0|0|0|0|0|0|0.086849|0.001837|0.08337|0.001764|0.055956|0.001184|0.057559|0.001218|0.035792|0.000757|47.267541|0.130128|0.100838|0.002133|0.774916|168|0.047857|0|381|0|0||||||||601|0||||
T|UBSA|202609|PBH|ODD|5000|LNNYN|4|20762.61|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBH|ODD|5000|LNYYN|27|138736.79|2617|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00057|0.14|0.002661|52.62|0.08|0|0|0|66|0.04|1|0||0||||||||96|0|1|0|0|1
T|UBSA|202609|PBH|ODD|5000|LYNYN|2|10281.18|196|0|122|0|122|0|0|0|0|0|0|0|0.052131|0.000991|0.065902|0.001253|0.065902|0.001253|0.07623|0.001449|0.094918|0.001804|52.607869|0.052131|0.052131|0.000991|1|0|||122|0|0||||||||196|0||||
T|UBSA|202609|PBH|ROUND|1000|LNNNN|417|1971922.84|42022|41161|861|0|0|0|0|13|351|178|319|0|-0.058409|-0.001244|-0.055958|-0.001191|-0.051649|-0.0011|-0.006434|-0.000137|0.084483|0.001799|46.969843||||||||||||||||||||11|3280|805|28573.14565
T|UBSA|202609|PBH|ROUND|1000|LNNYN|4363|20428007.42|436319|0|240|0|240|0|0|0|0|0|0|0|-0.049167|-0.001066|0.018333|0.000398|0.075833|0.001644|-0.048333|-0.001048|-0.084167|-0.001825|46.11375||||||||||||||||||||3|0|0|0
T|UBSA|202609|PBH|ROUND|1000|LNYNN|5|23791|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|0|
T|UBSA|202609|PBH|ROUND|1000|LNYYN|3518|16473677.38|352174|0|4665|0|4490|0|175|0|0|0|0|0|0.003638|0.000078|0.003901|0.000083|0.01645|0.000351|0.021203|0.000452|0.010474|0.000223|46.91688|0.097588|0.017934|0.000382|0.183767|4665|0.039827|0.037513|0||0||||||||5109|0|51|0|0|0.037513
T|UBSA|202609|PBH|ROUND|1000|LYNNN|2|9958|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBH|ROUND|1000|LYNYN|143|667340.76|14301|0|2622|0|2622|0|0|0|0|0|0|0|0.051346|0.001108|0.051362|0.001108|0.038455|0.00083|0.038776|0.000836|0.015118|0.000326|46.358703|0.138871|0.061655|0.00133|0.443975|1333|0.075941|0|1289|0|0||||||||4900|0||||
T|UBSA|202609|PBH|ROUND|10000|LNNYN|51|754542.39|15861|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000189|0|0|0.03|0.000568|0.1|0.001893|0.26|0.004922|52.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBH|ROUND|10000|LNYYN|177|2462541.48|49037|0|1861|0|1861|0|0|0|0|0|0|0|0|0|0.011402|0.000224|0.026695|0.000525|0.069473|0.001365|0.03655|0.000718|50.889438|0.104745|0|0|0|1861|0.052372|0|0||0||||||||2392|134|11|0|0|0
T|UBSA|202609|PBH|ROUND|10000|LYNYN|28|434521.83|8699|0|3815|0|3815|0|0|0|0|0|0|0|0.057633|0.001139|0.061544|0.001217|0.069211|0.001368|0.040716|0.000805|0.073256|0.001448|50.578688|0.06492|0.057497|0.001137|0.885654|1327|0.012178|0|2388|0|100|0.02|0||||||3887|480||||
T|UBSA|202609|PBH|ROUND|20000|LNNNN|62|2471594.17|51096|51096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1749|1663|
T|UBSA|202609|PBH|ROUND|20000|LNNYN|12|349717.13|7397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBH|ROUND|20000|LNYNN|2|73067.33|1481|1481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBH|ROUND|20000|LNYYN|62|1687939.28|34364|0|1111|0|1111|0|0|0|0|0|0|0|0.036904|0.000771|0.037003|0.000773|0.026202|0.000548|0.098803|0.002065|0.161656|0.003378|47.849896|0.098803|0.045905|0.000959|0.464608|1111|0.026449|0|0||0||||||||2034|300|5|0|0|0
T|UBSA|202609|PBH|ROUND|20000|LYNYN|21|634219.97|13043|0|1857|0|1846|0|11|0|0|0|0|0|0.045466|0.000871|0.047679|0.000913|0.04252|0.000814|0.042154|0.000807|0.198406|0.003799|52.22426|0.055961|0.046505|0.00089|0.831024|778|0.011285|0|1079|0.010195|0||||||||3753|0||||
T|UBSA|202609|PBH|ROUND|200000|LNNYN|7|1439804.86|30199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBH|ROUND|200000|LNYYN|2|593872.74|12381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBH|ROUND|5000|LNNNN|89|467144|8900|8775|125|0|88|0|12|0|0|25|0|0|-0.0084|-0.00016|0.0236|0.00045|-0.0764|-0.001457|-0.0684|-0.001304|0.0256|0.000488|52.454||||||||||||||||||||2|424|0|4759.592
T|UBSA|202609|PBH|ROUND|5000|LNNYN|760|4589763.02|91348|0|44|0|44|0|0|0|0|0|0|0|0.08|0.001514|0.08|0.001514|0.04|0.000757|-0.09|-0.001703|-0.37|-0.007002|52.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBH|ROUND|5000|LNYYN|2553|15977419.13|323830|0|4234|0|4134|0|100|0|0|0|0|0|0.013885|0.000275|0.012496|0.000248|0.010137|0.000201|0.022454|0.000445|0.053973|0.001069|50.469669|0.077005|0.017463|0.000346|0.226782|4234|0.029771|0.023618|0||0||||||||5365|200|43|0|0|0.023618
T|UBSA|202609|PBH|ROUND|5000|LYNYN|58|395968.18|7845|0|4652|0|4538|0|114|0|0|0|0|0|0.038852|0.000768|0.037691|0.000745|0.045696|0.000904|0.044577|0.000882|0.085888|0.001699|50.558902|0.061371|0.049445|0.000978|0.805674|2120|0.013085|0.04717|2532|0.005529|0||||||||5075|62||||
T|UBSA|202609|PBH|ROUND|50000|LNNYN|13|1705198.81|35954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBH|ROUND|50000|LNYYN|13|975611.81|21121|0|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000427|-0.02|-0.000427|0.05|0.001067|0.04|0.000854|0.08|0.001707|46.855|0.03|0.01|0.000213|0.333333|200|0.01|1|0||0||||||||100|100|1|1754|1312|1
T|UBSA|202609|PBH|ROUND|50000|LYNYN|11|892127.94|19448|0|3131|0|3131|0|0|0|0|0|0|0|0.045321|0.000993|0.055928|0.001225|0.052344|0.001147|0.039476|0.000865|0.014168|0.00031|45.65275|0.128975|0.121584|0.002663|0.942697|1143|0.010122|0|1988|0|0||||||||3400|1223||||
T|UBSA|202609|PBHC|ODD|0|LNNNN|244|19413.99|1139|1134|5|0|0|0|0|0|0|0|2|3|-0.292|-0.017557|-0.292|-0.017557|-0.292|-0.017557|-0.292|-0.017557|-0.292|-0.017557|16.632||||||||||||||||||||3|23|9|399655.4
T|UBSA|202609|PBHC|ODD|0|LNNYN|12|683.11|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBHC|ODD|0|LNYYN|1323|83689.32|4889|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000317|15.79|0.31|0|0|0|2|0.155|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|PBHC|ODD|0|LYNYN|27|1343.31|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBHC|ODD|1000|LNNNN|315|426488.97|24389|24335|54|0|0|0|0|0|0|0|9|45|-1.213333|-0.069096|-1.213333|-0.069096|-1.213333|-0.069096|-1.213333|-0.069096|-1.213333|-0.069096|17.56||||||||||||||||||||2|44|0|1865015.166667
T|UBSA|202609|PBHC|ODD|1000|LNYYN|118|141628.68|9032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBHC|ODD|1000|LYNYN|37|45082.95|2881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBHC|ODD|250|LNNNN|262|119345.87|6703|6697|6|0|0|0|0|0|0|0|0|6|-0.385|-0.024406|-0.385|-0.024406|-0.38|-0.024089|-0.38|-0.024089|-0.38|-0.024089|15.775||||||||||||||||||||1|53|3|326926
T|UBSA|202609|PBHC|ODD|250|LNYYN|432|259257.84|16578|0|41|0|41|0|0|0|0|0|0|0|-0.04|-0.002569|0.04|0.002569|0.04|0.002569|0.12|0.007707|0.12|0.007707|15.57|0.04|-0.04|-0.002569|-1|41|0.04|0|0||0||||||||41|0|1|0|0|0
T|UBSA|202609|PBHC|ODD|250|LYNYN|12|9598.57|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBHC|ROUND|1000|LNNNN|1382|2378215|138200|137835|365|0|0|0|0|0|24|20|96|225|-0.804082|-0.046336|-0.760767|-0.04384|-0.745479|-0.042959|-0.832082|-0.047949|-0.708219|-0.040812|17.353329||||||||||||||||||||32|1460|482|665597.131507
T|UBSA|202609|PBHC|ROUND|1000|LNYYN|1099|2070524.99|131559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBHC|ROUND|1000|LYNYN|15|34450.8|2179|0|100|0|100|0|0|0|0|0|0|0|0.24|0.015257|0.24|0.015257|0.24|0.015257|0.24|0.015257|0.24|0.015257|15.73|0.26|0.24|0.015257|0.923077|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PBHC|ROUND|5000|LNYYN|1|9534|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBI|ODD|0|LNNYN|690|36625.35|2154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI|ODD|0|LNYYN|5049|389008.39|23154|0|944|0|929|0|15|0|0|0|0|0|0.000371|0.000022|0.000466|0.000028|0.001367|0.000082|-0.002426|-0.000145|-0.016059|-0.00096|16.722521|0.012331|0.000127|0.000008|0.010309|932|0.00618|0.016094|12|0|0||||||||960|0|282|0|0|0.01589
T|UBSA|202609|PBI|ODD|0|LYNYN|718|41606.82|2471|0|1487|0|1451|0|36|0|0|0|0|0|0.010134|0.000605|0.009839|0.000587|0.008447|0.000504|0.003726|0.000222|0.002004|0.00012|16.748204|0.011015|0.010955|0.000654|0.994505|9|0.005|0|1478|0.024357|0||||||||1507|0||||
T|UBSA|202609|PBI|ODD|1000|LNNYN|87|118667.93|6940|0|64|0|64|0|0|0|0|0|0|0|0.01|0.000578|-0.01|-0.000578|0.04|0.002311|0.04|0.002311|0.04|0.002311|17.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBI|ODD|1000|LNYYN|1221|1637402.34|96404|0|1253|0|1253|0|0|0|0|0|0|0|0.000678|0.00004|-0.000599|-0.000036|0.001588|0.000094|-0.006233|-0.00037|0.011979|0.000711|16.849298|0.013951|0.001875|0.000111|0.134439|1253|0.006038|0|0||0||||||||1575|0|20|0|0|0
T|UBSA|202609|PBI|ODD|1000|LYNYN|127|171419.6|10088|0|1196|0|1185|0|11|0|0|0|0|0|0.008319|0.000492|0.008411|0.000497|0.007742|0.000458|0.009314|0.000551|0.016129|0.000953|16.917926|0.024599|0.010911|0.000645|0.443576|163|0.055613|0|945|0.01164|88|0.01|0||||||2438|0||||
T|UBSA|202609|PBI|ODD|250|LNNYN|120|70578.14|4169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI|ODD|250|LNYYN|3046|1611087.92|94908|0|1639|0|1618|0|21|0|0|0|0|0|0.000903|0.000054|0.001946|0.000115|0.001672|0.000099|-0.002117|-0.000126|-0.000653|-0.000039|16.851696|0.012739|0.000366|0.000022|0.028736|1579|0.006422|0.0133|60|0|0||||||||1916|0|64|0|0|0.012813
T|UBSA|202609|PBI|ODD|250|LYNYN|201|110940.29|6568|0|1975|0|1926|0|49|0|0|0|0|0|0.008699|0.000514|0.008542|0.000505|0.004537|0.000268|0.004233|0.00025|-0.005311|-0.000314|16.908296|0.011377|0.011251|0.000665|0.988874|25|0.005|0|1950|0.025128|0||||||||2824|0||||
T|UBSA|202609|PBI|ROUND|1000|LNNNN|70|118026|7000|6900|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000608|0.05|0.003042|0.05|0.003042|0.05|0.003042|0.08|0.004868|16.435||||||||||||||||||||1|527|210|2
T|UBSA|202609|PBI|ROUND|1000|LNNYN|8564|18129368.16|1079738|0|144|0|144|0|0|0|0|0|0|0|-0.01|-0.000578|-0.01|-0.000578|-0.01|-0.000578|-0.01|-0.000578|0.03|0.001734|17.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBI|ROUND|1000|LNYNN|2|3395|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|139|137|
T|UBSA|202609|PBI|ROUND|1000|LNYYN|9719|17858807.73|1048991|0|10058|0|9698|0|360|0|0|0|0|0|0.004762|0.000282|0.002983|0.000176|0.006714|0.000397|0.005638|0.000334|0.019269|0.00114|16.903514|0.016293|0.000199|0.000012|0.012204|10058|0.008047|0.035792|0||0||||||||12170|0|104|0|0|0.035792
T|UBSA|202609|PBI|ROUND|1000|LYNYN|535|1100637.89|65035|0|11432|0|10806|0|626|0|0|0|0|0|0.004795|0.000287|0.007357|0.00044|0.007999|0.000478|0.005972|0.000357|0.000066|0.000004|16.731856|0.010162|0.008799|0.000526|0.865886|1858|0.005269|0.132939|9374|0.040431|200|0.01|0||||||15757|0||||
T|UBSA|202609|PBI|ROUND|10000|LNNNN|26|439390|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|UBSA|202609|PBI|ROUND|10000|LNNYN|5|70975.4|4248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI|ROUND|10000|LNYYN|31|398600.13|23778|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001158|0.07|0.004054|17.265|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|PBI|ROUND|10000|LYNYN|21|271580.32|16054|0|2721|0|2721|0|0|0|0|0|0|0|-0.003914|-0.00023|-0.011205|-0.00066|-0.006163|-0.000363|-0.019504|-0.001148|-0.012955|-0.000763|16.984022|0.015696|0.015696|0.000924|1|0|||2721|0|0||||||||9169|0||||
T|UBSA|202609|PBI|ROUND|20000|LNNYN|2|54896.94|3225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI|ROUND|20000|LNYYN|24|640916.34|38174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBI|ROUND|20000|LYNYN|9|296978.92|17826|0|711|0|711|0|0|0|0|0|0|0|-0.024219|-0.001453|-0.032504|-0.001951|-0.014219|-0.000853|-0.006399|-0.000384|0.004065|0.000244|16.663094|0.018594|0.018594|0.001116|1|0|||711|0|0||||||||5200|0||||
T|UBSA|202609|PBI|ROUND|200000|LNNYN|1|229100.84|13084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI|ROUND|5000|LNNYN|829|4287804.33|249447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI|ROUND|5000|LNYYN|123|793810.02|47434|0|1053|0|1053|0|0|0|0|0|0|0|-0.007597|-0.000449|-0.006448|-0.000381|-0.010513|-0.000622|0.007863|0.000465|0.08264|0.004889|16.904639|0.02548|0.002915|0.000172|0.114424|746|0.015925|0|307|0|0||||||||1460|207|5|0|0|0
T|UBSA|202609|PBI|ROUND|5000|LYNYN|53|324964.78|19004|0|3401|0|3401|0|0|0|0|0|0|0|0.008409|0.000494|0.008744|0.000513|0.029403|0.001726|0.031229|0.001833|0.076677|0.004501|17.036485|0.017345|0.016169|0.000949|0.932192|200|0.01|0|3201|0|0||||||||7352|0||||
T|UBSA|202609|PBI|ROUND|50000|LNNYN|4|451559.28|26296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI|ROUND|50000|LNYYN|12|816687.5|48250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBI|ROUND|50000|LYNYN|10|781029.3|46283|0|200|0|200|0|0|0|0|0|0|0|0.06|0.00343|0.07|0.004001|0.33|0.018863|0.22|0.012575|0.24|0.013718|17.495|0.01|0.03|0.001715|3|0|||0||200|0.01|0||||||700|0||||
T|UBSA|202609|PBI-B|ODD|0|LNNNN|20|621.73|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|PBI-B|ODD|0|LNNYN|3|626.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI-B|ODD|0|LNYNN|1|63.72|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.24|0.1|0|0|0|3|0.05|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|PBI-B|ODD|0|LNYYN|907|124887.85|6031|0|79|0|69|0|10|0|0|0|0|0|0.36|0.017192|0.36|0.017192|0.36|0.017192|0.36|0.017192|-0.349114|-0.016672|20.94|0.44|0.36|0.017192|0.818182|79|0.04|0.126582|0||0||||||||79|0|9|0|0|0.126582
T|UBSA|202609|PBI-B|ODD|0|LYNYN|303|42179.4|2036|0|59|0|59|0|0|0|0|0|0|0|0.054915|0.002651|0.054915|0.002651|0.069831|0.003371|0.054915|0.002651|0.054915|0.002651|20.712542|0.054915|0.054915|0.002651|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|PBI-B|ODD|1000|LNNNN|8|10505.36|499|499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|62|
T|UBSA|202609|PBI-B|ODD|1000|LNNYN|18|25722.12|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI-B|ODD|1000|LNYNN|5|7527.79|350|191|159|0|97|0|0|0|0|0|0|62|-0.007799|-0.000363|-0.007799|-0.000363|-0.007799|-0.000363|-0.007799|-0.000363|-0.007799|-0.000363|21.462264|0.068805|0|0|0|159|0.034403|1549795.283019|0||0||||||||159|0|2|62|62|1549795.283019
T|UBSA|202609|PBI-B|ODD|1000|LNYYN|519|788854.5|38121|0|339|0|339|0|0|0|0|0|0|0|0.084071|0.004109|0.084071|0.004109|0.092478|0.00452|0.092478|0.00452|0.186165|0.009098|20.46177|0.148378|0.084071|0.004109|0.5666|339|0.032153|0|0||0||||||||435|0|7|0|0|0
T|UBSA|202609|PBI-B|ODD|1000|LYNYN|111|163784.28|7899|0|97|0|97|0|0|0|0|0|0|0|0.238247|0.011389|0.238247|0.011389|0.238247|0.011389|0.238247|0.011389|0.238454|0.011398|20.919742|0.238454|0.238247|0.011389|0.999135|1|0.01|0|96|0|0||||||||186|0||||
T|UBSA|202609|PBI-B|ODD|250|LNNNN|45|23882.26|1115|1053|62|0|0|0|0|0|0|31|31|0|0.075|0.003559|0.075|0.003559|0.02|0.000949|0.08|0.003796|0.13|0.006169|21.0725||||||||||||||||||||2|156|59|112561.5
T|UBSA|202609|PBI-B|ODD|250|LNNYN|12|8158.66|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI-B|ODD|250|LNYNN|1|674.87|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBI-B|ODD|250|LNYYN|1105|750294.34|36245|0|386|0|386|0|0|0|0|0|0|0|0.19886|0.009468|0.19886|0.009468|0.19886|0.009468|0.184352|0.008778|0.159145|0.007577|21.002435|0.255285|0.19886|0.009468|0.778973|386|0.028212|0|0||0||||||||435|0|13|0|0|0
T|UBSA|202609|PBI-B|ODD|250|LYNYN|261|172572|8335|0|138|0|138|0|0|0|0|0|0|0|0.069275|0.003323|0.069275|0.003323|0.069275|0.003323|0.075362|0.003615|0.075362|0.003615|20.846304|0.096667|0.069275|0.003323|0.716642|42|0.045|0|96|0|0||||||||148|0||||
T|UBSA|202609|PBI-B|ROUND|1000|LNNNN|216|624084.95|29499|25568|3931|0|150|0|200|0|510|144|1326|1601|-0.182852|-0.008578|-0.185904|-0.008721|-0.187176|-0.008781|-0.191043|-0.008962|-0.171498|-0.008045|21.317053||||||||||||||||||||34|7423|2836|1096223.508013
T|UBSA|202609|PBI-B|ROUND|1000|LNNYN|233|616745.25|28811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI-B|ROUND|1000|LNYNN|24|58767.45|2764|2012|752|0|319|0|81|0|100|100|152|0|0.012606|0.000591|0.012606|0.000591|0.012606|0.000591|0.012606|0.000591|0.019096|0.000895|21.341516|0.239415|0.015372|0.00072|0.064208|752|0.112021|21952.928191|0||0||||||||800|0|8|700|85|21952.928191
T|UBSA|202609|PBI-B|ROUND|1000|LNYYN|416|1229596.88|57986|0|1140|0|1140|0|0|0|0|0|0|0|0.099351|0.004642|0.099351|0.004642|0.099351|0.004642|0.095842|0.004478|0.0995|0.004649|21.402237|0.255456|0.116018|0.005421|0.454158|1140|0.069719|0|0||0||||||||1439|0|9|0|0|0
T|UBSA|202609|PBI-B|ROUND|1000|LYNNN|1|4228|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBI-B|ROUND|1000|LYNYN|68|193261.13|9265|0|970|0|970|0|0|0|0|0|0|0|0.036392|0.001715|0.037423|0.001764|0.033299|0.001569|0.028351|0.001336|0.028351|0.001336|21.218608|0.065258|0.05701|0.002687|0.873618|400|0.01|0|570|0|0||||||||1157|20||||
T|UBSA|202609|PBI-B|ROUND|10000|LNNNN|13|134466.85|6261|6261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202609|PBI-B|ROUND|10000|LNNYN|37|412412.56|19108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI-B|ROUND|10000|LNYNN|4|41547.76|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|487|0|
T|UBSA|202609|PBI-B|ROUND|10000|LNYYN|35|394077.92|18230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBI-B|ROUND|10000|LYNYN|23|289745.36|13736|0|131|0|131|0|0|0|0|0|0|0|0.065344|0.003024|0.065344|0.003024|0.091374|0.004228|0.062977|0.002914|0.001145|0.000053|21.610115|0.074733|0.054733|0.002533|0.73238|131|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|PBI-B|ROUND|20000|LNYNN|1|21240|1000|0|1000|0|100|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.24|0.1|0|0|0|1000|0.05|26.6|0||0||||||||100|900|1|0|0|26.6
T|UBSA|202609|PBI-B|ROUND|20000|LNYYN|17|364816.92|17238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBI-B|ROUND|20000|LYNYN|10|268459.4|12840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBI-B|ROUND|5000|LNNNN|25|192970.61|8978|8679|299|0|0|0|0|0|0|250|0|49|-0.02|-0.00092|-0.02|-0.00092|-0.02|-0.00092|-0.02|-0.00092|-0.02|-0.00092|21.745736||||||||||||||||||||2|1156|258|168779.200669
T|UBSA|202609|PBI-B|ROUND|5000|LNNYN|68|457828.04|21428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBI-B|ROUND|5000|LNYNN|3|27669.66|1282|1282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|0|
T|UBSA|202609|PBI-B|ROUND|5000|LNYYN|45|317514.97|14740|0|419|0|419|0|0|0|0|0|0|0|0.02148|0.000993|0.02148|0.000993|0.02148|0.000993|0.02148|0.000993|0.02148|0.000993|21.630215|0.07852|0|0|0|419|0.03926|0|0||0||||||||400|19|2|0|0|0
T|UBSA|202609|PBI-B|ROUND|5000|LYNYN|23|165426.29|7798|0|1200|0|1200|0|0|0|0|0|0|0|0.0725|0.003378|0.07|0.003261|0.065|0.003028|0.059167|0.002756|0.0625|0.002912|21.465417|0.0925|0.08|0.003727|0.864865|500|0.015|0|700|0|0||||||||1861|0||||
T|UBSA|202609|PBI-B|ROUND|50000|LYNYN|2|186894|9000|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.003369|-0.07|-0.003369|-0.25|-0.012034|-0.29|-0.013959|-0.29|-0.013959|20.775|0.05|0.03|0.001444|0.6|100|0.01|0|0||0||||||||4200|0||||
T|UBSA|202609|PBJ|ODD|0|LNYYN|18|1643.95|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJ|ODD|0|LYNYN|2|93.1|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBJ|ODD|1000|LNNNN|18|66797.46|1458|1458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBJ|ODD|1000|LNNYN|3|3994.91|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBJ|ODD|1000|LNYYN|98|276863.05|6004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJ|ODD|1000|LYNYN|2|4086.77|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBJ|ODD|250|LNNYN|2|648.62|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBJ|ODD|250|LNYYN|58|36760.13|803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJ|ROUND|1000|LNNNN|85|400470.16|8515|8515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202609|PBJ|ROUND|1000|LNNYN|13|63017|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBJ|ROUND|1000|LNYYN|68|316497|6800|0|121|0|121|0|0|0|0|0|0|0|0|0|0.041322|0.000848|0.019587|0.000402|-0.001736|-0.000036|0.02|0.00041|48.745|0.046529|0.01|0.000205|0.21492|121|0.018264|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PBJ|ROUND|1000|LYNYN|5|23833|500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000213|0.02|0.000426|0.02|0.000426|0.02|0.000426|0.23|0.0049|46.935|0.03|0.03|0.000639|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|PBJ|ROUND|10000|LNYYN|39|637290.11|13435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJ|ROUND|10000|LYNYN|8|110577.34|2344|0|300|0|300|0|0|0|0|0|0|0|0.07|0.001492|0.07|0.001492|0.07|0.001492|0.07|0.001492|0.07|0.001492|46.93|0.06|0.06|0.001278|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|PBJ|ROUND|20000|LNYYN|9|239539.54|5181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJ|ROUND|5000|LNYYN|27|198771.82|4238|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000422|0.01|0.000211|0.01|0.000211|0.01|0.000211|47.36|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PBJ|ROUND|5000|LYNYN|13|116600.69|2471|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000213|0.02|0.000426|0.02|0.000426|0.02|0.000426|0.23|0.004899|46.945|0.05|0.05|0.001065|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|PBJA|ODD|1000|LNYYN|15|30075.5|910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJA|ODD|250|LNYYN|7|3300.52|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJA|ROUND|1000|LNNNN|11|36345|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBJA|ROUND|1000|LNYNN|61|201472|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|PBJA|ROUND|1000|LNYYN|65|214658|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJA|ROUND|10000|LNYYN|9|118148|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJL|ODD|0|LNYYN|153|23766.89|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJL|ODD|1000|LNYYN|124|176622.91|5541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJL|ODD|1000|LYNYN|6|6918.32|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBJL|ODD|250|LNYYN|1184|534186.09|16771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJL|ODD|250|LYNYN|14|11112.25|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBJL|ROUND|1000|LNNNN|7|24206.2|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBJL|ROUND|1000|LNYYN|26|103122.5|3250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJL|ROUND|1000|LYNNN|1|3196|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBJL|ROUND|10000|LNYYN|14|209178.2|6580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJL|ROUND|5000|LNYYN|25|182191.16|5723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJL|ROUND|5000|LYNYN|2|15193.18|478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBJN|ODD|1000|LNYYN|33|50616.28|1616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJN|ODD|250|LNYYN|10|3133|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBJN|ROUND|1000|LNNNN|4|12536|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBJN|ROUND|5000|LYNYN|2|12486|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBK|ODD|0|LNNYN|6|61.25|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBK|ODD|0|LNYYN|3722|40720.63|134195|0|743|0|743|0|0|0|0|0|0|0|0.003664|0.012666|0.003664|0.012666|0.003502|0.012107|0.003078|0.01064|0.003374|0.011665|0.289252|0.004568|0.003664|0.012666|0.802104|743|0.000452|0|0||0||||||||839|0|19|0|0|0
T|UBSA|202609|PBK|ODD|0|LYNYN|317|2178.61|7084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBK|ROUND|0|LNNYN|57|4622.02|14103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBK|ROUND|0|LNYYN|5915|252215.49|786915|0|3891|0|3591|0|300|0|0|0|0|0|0.002017|0.006161|0.002007|0.006129|0.001974|0.006027|0.002513|0.007675|0.002745|0.008382|0.327476|0.004471|0.002388|0.007291|0.533969|3891|0.001042|0.077101|0||0||||||||6889|100|27|0|0|0.077101
T|UBSA|202609|PBK|ROUND|0|LYNYN|385|22332.64|72862|0|29260|0|28860|0|400|0|0|0|0|0|0.004363|0.014666|0.004255|0.014302|0.004131|0.013887|0.004248|0.014278|0.004132|0.013891|0.297479|0.004992|0.004503|0.015138|0.902178|14338|0.000498|0.020923|14922|0.006702|0||||||||31722|400||||
T|UBSA|202609|PBK|ROUND|1000|LNNYN|4|7394|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBK|ROUND|1000|LNYYN|8|10875.81|33303|0|700|0|700|0|0|0|0|0|0|0|0.001029|0.00386|0.001029|0.00386|0.001029|0.00386|0.001029|0.00386|0.001029|0.00386|0.2665|0.0058|0.001029|0.00386|0.17734|700|0.002386|0|0||0||||||||7400|0|2|0|0|0
T|UBSA|202609|PBK|ROUND|1000|LYNYN|4|6342.93|18731|0|2200|0|2200|0|0|0|0|0|0|0|0.004936|0.017206|0.004936|0.017206|0.004536|0.015812|0.004536|0.015812|0.005536|0.019297|0.2869|0.0056|0.005036|0.017554|0.899351|500|0.00124|0|1700|0|0||||||||1000|1200||||
T|UBSA|202609|PBK|ROUND|20000|LNYYN|2|42020|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBK|ROUND|250|LNNYN|27|13257.93|36338|0|200|0|200|0|0|0|0|0|0|0|-0.0041|-0.01548|-0.0041|-0.01548|-0.0108|-0.040778|-0.0108|-0.040778|-0.0127|-0.047952|0.26485||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBK|ROUND|250|LNYYN|74|30223.16|96510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBK|ROUND|250|LYNYN|15|7867.95|23908|0|5110|0|5110|0|0|0|0|0|0|0|0.004418|0.01419|0.004418|0.01419|0.003941|0.012657|0.003379|0.010853|0.006648|0.021353|0.311329|0.004105|0.003882|0.012468|0.94565|1000|0.00057|0|4110|0|0||||||||6500|500||||
T|UBSA|202609|PBL|ODD|0|LYNYN|1|100.89|3|0|3|0|3|0|0|0|0|0|0|0|0.07|0.002084|0.07|0.002084|0.07|0.002084|0.07|0.002084|0.07|0.002084|33.585|0.09|0.07|0.002084|0.777778|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|PBL|ODD|1000|LNNNN|1|2058.14|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBL|ODD|250|LNYYN|2|1060.8|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBL|ROUND|1000|LNNNN|21|69865|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|PBL|ROUND|1000|LNNYN|67|222994|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBL|ROUND|1000|LNYYN|17|58082.36|1748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBL|ROUND|1000|LYNYN|2|6719|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBL|ROUND|10000|LNNYN|1|16950|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBL|ROUND|10000|LYNYN|5|71810.2|2118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBL|ROUND|20000|LNYYN|1|31782.55|953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBL|ROUND|20000|LYNYN|3|67862|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBL|ROUND|5000|LNYYN|3|18652.08|553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBL|ROUND|5000|LYNYN|1|6774|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBLS|ODD|0|LNNNN|100|3819.84|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBLS|ODD|0|LNNYN|281|23664.62|643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBLS|ODD|0|LNYYN|5500|519709.96|15090|0|160|0|159|0|1|0|0|0|0|0|0.054313|0.001526|0.058563|0.001645|0.113438|0.003186|0.100063|0.002811|0.122938|0.003453|35.601656|0.184688|0.054063|0.001519|0.292724|160|0.065313|0.00625|0||0||||||||166|0|74|0|0|0.00625
T|UBSA|202609|PBLS|ODD|0|LYNYN|178|16511.03|460|0|219|0|215|0|4|0|0|0|0|0|0.121142|0.003376|0.119269|0.003324|0.081279|0.002265|0.042283|0.001178|0.078904|0.002199|35.882443|0.135845|0.126301|0.00352|0.929748|56|0.019732|0|160|0.025|3|0.02|0||||||245|0||||
T|UBSA|202609|PBLS|ODD|1000|LNNNN|6|22274.52|554|554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBLS|ODD|1000|LNNYN|484|996136.16|26595|0|126|0|126|0|0|0|0|0|0|0|-0.07873|-0.00234|0.132381|0.003934|0.129921|0.003861|0.187778|0.005581|0.219603|0.006527|33.647897||||||||||||||||||||2|0|0|0
T|UBSA|202609|PBLS|ODD|1000|LNYYN|5650|11736907|311920|0|3197|0|3107|0|90|0|0|0|0|0|0.093607|0.002464|0.097942|0.002578|0.110197|0.002901|0.075045|0.001976|-0.085477|-0.00225|37.986503|0.226806|0.098527|0.002594|0.434409|3197|0.06414|0.028151|0||0||||||||4350|0|68|0|0|0.028151
T|UBSA|202609|PBLS|ODD|1000|LYNYN|328|694648.74|18572|0|3219|0|3179|0|40|0|0|0|0|0|0.069006|0.00187|0.078872|0.002138|0.075098|0.002035|0.071904|0.001949|0.137148|0.003717|36.894244|0.1264|0.082703|0.002242|0.654296|1495|0.04788|0.026756|1608|0|116|0.010776|0||||||4258|0||||
T|UBSA|202609|PBLS|ODD|250|LNNNN|134|124849.74|3250|3250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|25|
T|UBSA|202609|PBLS|ODD|250|LNNYN|206|121863.28|3345|0|19|0|9|0|10|0|0|0|0|0|-0.014737|-0.00042|0.001053|0.00003|0.048421|0.00138|0.086316|0.002461|0.181053|0.005162|35.076842||||||||||||||||||||2|10|10|0.526316
T|UBSA|202609|PBLS|ODD|250|LNYNN|1|960.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBLS|ODD|250|LNYYN|4505|2355407.28|67173|0|858|0|841|0|17|0|0|0|0|0|0.126026|0.003367|0.133671|0.003572|0.136352|0.003643|0.128881|0.003444|0.118077|0.003155|37.424866|0.24796|0.120991|0.003233|0.487944|858|0.063485|0.019814|0||0||||||||945|0|68|0|0|0.019814
T|UBSA|202609|PBLS|ODD|250|LYNNN|1|806.2|20|0|20|0|0|0|0|20|0|0|0|0|-0.06|-0.001491|-0.18|-0.004472|-0.35|-0.008696|0.08|0.001988|-0.09|-0.002236|40.25|0.12|0.12|0.002981|1|0|||20|63|0||||||||20|0||||
T|UBSA|202609|PBLS|ODD|250|LYNYN|167|92735.45|2534|0|511|0|511|0|0|0|0|0|0|0|0.097808|0.002748|0.097417|0.002737|0.076086|0.002137|0.081389|0.002286|0.03319|0.000932|35.59637|0.121272|0.107769|0.003028|0.888656|223|0.015471|0|288|0|0||||||||694|0||||
T|UBSA|202609|PBLS|ROUND|1000|LNNNN|74|307487.65|8725|8595|130|0|0|0|0|0|0|0|130|0|0.02|0.000521|0.13|0.003389|0.17|0.004432|0.36|0.009386|0.11|0.002868|38.355||||||||||||||||||||1|810|440|35926
T|UBSA|202609|PBLS|ROUND|1000|LNNYN|4503|16336159.32|450562|0|672|0|672|0|0|0|0|0|0|0|-0.072351|-0.001901|-0.073839|-0.00194|-0.03247|-0.000853|-0.00003|-0.000001|0.117768|0.003094|38.063244||||||||||||||||||||8|0|0|0
T|UBSA|202609|PBLS|ROUND|1000|LNYNN|2|8646.14|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|6|
T|UBSA|202609|PBLS|ROUND|1000|LNYYN|9624|35992061.23|970434|0|8056|0|7656|0|400|0|0|0|0|0|0.041105|0.001166|0.039607|0.001123|0.037515|0.001064|0.028762|0.000816|-0.020385|-0.000578|35.257057|0.1698|0.049255|0.001397|0.290078|8056|0.060272|0.049652|0||0||||||||9398|0|93|0|0|0.049652
T|UBSA|202609|PBLS|ROUND|1000|LYNYN|307|1101055.81|31231|0|4369|0|4331|0|38|0|0|0|0|0|0.028537|0.000813|0.023351|0.000665|-0.008949|-0.000255|-0.046008|-0.001311|0.085921|0.002448|35.092621|0.070103|0.058247|0.00166|0.830874|650|0.047692|0|3509|0.010829|210|0.024286|0||||||5320|0||||
T|UBSA|202609|PBLS|ROUND|10000|LNNYN|57|726881.67|19131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBLS|ROUND|10000|LNYNN|1|10860|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBLS|ROUND|10000|LNYYN|341|4664661.27|129110|0|3447|0|3447|0|0|0|0|0|0|0|0.106179|0.003007|0.108355|0.003069|0.090911|0.002575|0.11606|0.003287|0.07564|0.002142|35.307904|0.147366|0.093415|0.002646|0.633896|3447|0.026976|0|0||0||||||||3132|850|12|0|0|0
T|UBSA|202609|PBLS|ROUND|10000|LYNYN|40|570070.02|15053|0|2937|0|2637|0|300|0|0|0|0|0|0.058999|0.001534|0.008039|0.000209|0.017514|0.000455|0.042145|0.001096|-0.023112|-0.000601|38.464568|0.168413|0.113286|0.002945|0.672664|1693|0.058449|0.1772|844|0|400|0.045|0||||||4402|432||||
T|UBSA|202609|PBLS|ROUND|20000|LNNNN|7|246753.6|6802|6549|253|0|0|0|0|0|0|0|253|0|-0.9|-0.024347|-0.9|-0.024347|-0.9|-0.024347|-0.78|-0.021101|-0.39|-0.010551|36.965||||||||||||||||||||1|2742|1940|70018.395257
T|UBSA|202609|PBLS|ROUND|20000|LNNYN|29|961396.41|26223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBLS|ROUND|20000|LNYNN|1|39963.22|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|PBLS|ROUND|20000|LNYYN|189|5746752.87|171619|0|1440|0|1440|0|0|0|0|0|0|0|0.060833|0.001939|0.133472|0.004255|0.144861|0.004618|0.108056|0.003445|0.098333|0.003135|31.366806|0.142222|0.071667|0.002285|0.503906|1440|0.035278|0|0||0||||||||1600|400|5|0|0|0
T|UBSA|202609|PBLS|ROUND|20000|LYNYN|49|1630988.53|44060|0|1429|0|1429|0|0|0|0|0|0|0|-0.089552|-0.002521|-0.09471|-0.002666|-0.103947|-0.002926|-0.112379|-0.003163|-0.083905|-0.002362|35.529419|0.062225|0.048369|0.001361|0.777328|1000|0.01|0|424|0|5|0.02|0||||||3592|205||||
T|UBSA|202609|PBLS|ROUND|200000|LNNYN|4|3614980.77|100441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBLS|ROUND|200000|LNYYN|1|1103415.72|30676|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002502|-0.07|-0.001946|-0.14|-0.003893|35.965|0.01|0|0|0|108|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|PBLS|ROUND|200000|LYNYN|1|1073380.77|29841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBLS|ROUND|5000|LNNNN|21|160091.14|4191|3800|391|0|0|0|0|0|0|191|200|0|-0.143223|-0.003739|-0.143223|-0.003739|-0.143223|-0.003739|0.102302|0.002671|0.384425|0.010037|38.300192||||||||||||||||||||2|223|193|24300.611253
T|UBSA|202609|PBLS|ROUND|5000|LNNYN|314|2254805.02|64031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBLS|ROUND|5000|LNYNN|1|6979.14|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|191|191|
T|UBSA|202609|PBLS|ROUND|5000|LNYYN|1437|10508118.55|281632|0|4123|0|3653|0|470|0|0|0|0|0|0.007347|0.000224|-0.003112|-0.000095|0.017509|0.000534|-0.00261|-0.00008|-0.060366|-0.00184|32.809375|0.126764|0.026604|0.000811|0.209873|4123|0.05008|0.113995|0||0||||||||4863|618|30|0|0|0.113995
T|UBSA|202609|PBLS|ROUND|5000|LYNYN|73|523785.47|14320|0|2742|0|2622|0|120|0|0|0|0|0|0.05519|0.001538|0.047801|0.001332|0.043049|0.001199|-0.041043|-0.001144|-0.080937|-0.002255|35.89093|0.228366|0.201969|0.005627|0.88441|915|0.042175|0|1707|0|120|0.02|1||||||3172|310||||
T|UBSA|202609|PBLS|ROUND|50000|LNNYN|18|1616616.47|42471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBLS|ROUND|50000|LNYYN|122|10384701.75|312103|0|800|0|800|0|0|0|0|0|0|0|0.05375|0.001535|0.00875|0.00025|0.021875|0.000625|-0.496875|-0.014186|-0.864375|-0.024679|35.025313|0.215625|0.091875|0.002623|0.426087|800|0.061875|0|0||0||||||||1200|50|3|0|0|0
T|UBSA|202609|PBLS|ROUND|50000|LYNYN|25|1707173.96|45206|0|1694|0|1694|0|0|0|0|0|0|0|-0.179917|-0.004928|-0.18036|-0.00494|-0.238784|-0.00654|-0.234734|-0.006429|-0.173188|-0.004743|36.510826|0.029551|-0.012196|-0.000334|-0.412705|1303|0.030115|0|3|0|388|0.01|0||||||2300|800||||
T|UBSA|202609|PBM|ODD|0|LNNNN|10|42.71|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBM|ODD|0|LNNYN|187|5682.01|1023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBM|ODD|0|LNYNN|1|4.44|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.002252|-0.01|-0.002252|0|0|0.02|0.004505|0.02|0.004505|4.44|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PBM|ODD|0|LNYYN|3228|361503.53|70560|0|61|0|44|0|17|0|0|0|0|0|0.256557|0.04665|0.256557|0.04665|0.25377|0.046143|0.260328|0.047335|0.267705|0.048677|5.499672|0.248525|0.222951|0.040539|0.897098|61|0.012787|0.278689|0||0||||||||61|0|7|0|0|0.278689
T|UBSA|202609|PBM|ODD|0|LYNYN|112|5817.67|1055|0|79|0|79|0|0|0|0|0|0|0|0.197848|0.031518|0.247215|0.039383|0.026203|0.004174|0.110506|0.017604|0.186456|0.029703|6.277278|0.261392|0.194051|0.030913|0.742373|79|0.033671|0|0||0||||||||79|0||||
T|UBSA|202609|PBM|ODD|250|LNNNN|1|397.53|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|PBM|ODD|250|LNNYN|22|9940.58|1676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBM|ODD|250|LNYYN|941|364714.3|60439|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.76|0.08|0|0|0|50|0.04|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|PBM|ODD|250|LYNYN|8|2847.17|459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBM|ROUND|1000|LNNNN|335|615616.03|114111|113347|764|0|0|0|0|0|109|100|546|9|-0.11|-0.018232|-0.096911|-0.016062|-0.067251|-0.011146|-0.037866|-0.006276|-0.062016|-0.010279|6.033403||||||||||||||||||||6|6902|2944|152511.077225
T|UBSA|202609|PBM|ROUND|1000|LNNYN|86|253590|41305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBM|ROUND|1000|LNYNN|1|1077.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBM|ROUND|1000|LNYYN|40|49270|8300|0|200|0|200|0|0|0|0|0|0|0|0.04|0.006656|0.04|0.006656|-0.02|-0.003328|-0.02|-0.003328|-0.02|-0.003328|6.01|0.06|0.04|0.006656|0.666667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|PBM|ROUND|1000|LYNYN|21|39764.59|7317|0|649|0|649|0|0|0|0|0|0|0|-0.090786|-0.015616|-0.19094|-0.032843|-0.191695|-0.032973|-0.153174|-0.026347|-0.106949|-0.018396|5.813744|0.155562|0.147889|0.025438|0.950674|149|0.016711|0|500|0|0||||||||1300|0||||
T|UBSA|202609|PBM|ROUND|10000|LYNYN|1|16473|2890|0|300|0|300|0|0|0|0|0|0|0|0.02|0.003401|0.2|0.034014|-0.06|-0.010204|0.21|0.035714|0.41|0.069728|5.88|0.36|0.34|0.057823|0.944444|200|0.015|0|100|0|0||||||||600|0||||
T|UBSA|202609|PBM|ROUND|250|LNNNN|292|189301.79|32317|31423|894|0|0|0|47|228|100|153|350|16|-0.111868|-0.018893|-0.120168|-0.020294|-0.097047|-0.01639|-0.129966|-0.021949|-0.156365|-0.026407|5.921286||||||||||||||||||||11|2199|975|37908.690399
T|UBSA|202609|PBM|ROUND|250|LNNYN|159|94798.49|16867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBM|ROUND|250|LNYNN|3|1759|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBM|ROUND|250|LNYYN|588|359515.66|62496|0|1300|0|1300|0|0|0|0|0|0|0|0.034615|0.005789|0.031538|0.005275|-0.007692|-0.001287|-0.016154|-0.002702|-0.012308|-0.002058|5.979231|0.129231|0.064615|0.010807|0.5|1300|0.032308|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|PBM|ROUND|250|LYNYN|30|19034.68|3354|0|200|0|200|0|0|0|0|0|0|0|0.057|0.009402|0.082|0.013526|-0.098|-0.016165|0.037|0.006103|0.172|0.028371|6.0625|0.185|0.107|0.017649|0.578378|200|0.039|0|0||0||||||||200|0||||
T|UBSA|202609|PBM|ROUND|5000|LNNYN|12|60288|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBMR|ODD|0|LNYYN|3|587.16|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBMR|ODD|1000|LNYYN|2|3391.68|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBMR|ROUND|1000|LNNNN|5|16388|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBMWW|ODD|0|LNYYN|11|3.27|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBMWW|ROUND|0|LNYYN|8|108.67|4404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBMWW|ROUND|0|LYNYN|6|681.6|31503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBMWW|ROUND|1000|LYNYN|10|13852|640000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBMY|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|202609|PBMY|ROUND|1000|LNNNN|10|31750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBMY|ROUND|5000|LNYYN|2|12260.16|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBNV|ROUND|1000|LNNNN|7|22219|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBNV|ROUND|5000|LYNYN|1|6334|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBOC|ODD|0|LNYYN|440|73782.09|2349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOC|ODD|1000|LNYYN|57|135925.18|4321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOC|ODD|250|LNYYN|1673|752535.89|23954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOC|ODD|250|LYNYN|3|1380.76|44|0|20|0|20|0|0|0|0|0|0|0|0.03|0.000959|0.03|0.000959|0.03|0.000959|0.03|0.000959|0.03|0.000959|31.285|0.03|0.03|0.000959|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|PBOC|ROUND|1000|LNNNN|2|6281|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBOC|ROUND|1000|LNYYN|427|1466042|46600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOC|ROUND|1000|LYNYN|48|151496.36|4816|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000958|0.03|0.000958|0.03|0.000958|0.03|0.000958|0.03|0.000958|31.325|0.03|0.03|0.000958|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PBOC|ROUND|10000|LYNYN|1|12572|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBOC|ROUND|5000|LNYYN|105|557916.56|17736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOC|ROUND|5000|LYNYN|2|15670|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBOG|ODD|0|LNNYN|3|428.98|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBOG|ODD|0|LNYYN|14|927.12|26|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000567|-0.02|-0.000567|-0.02|-0.000567|-0.08|-0.00227|-0.02|-0.000567|35.245|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|PBOG|ODD|1000|LNNYN|2|3755.31|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBOG|ODD|1000|LNYYN|43|94430.64|2678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOG|ODD|1000|LYNYN|2|2932.83|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBOG|ODD|250|LNYYN|13|7385.02|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOG|ODD|250|LYNYN|1|669.75|19|0|19|0|19|0|0|0|0|0|0|0|0.05|0.001419|0.05|0.001419|0.05|0.001419|0.05|0.001419|0.05|0.001419|35.225|0.05|0.05|0.001419|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|PBOG|ROUND|1000|LNNNN|28|139545.71|3884|3884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|64|
T|UBSA|202609|PBOG|ROUND|1000|LNNYN|95|336105|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBOG|ROUND|1000|LNYYN|39|140198.7|3938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOG|ROUND|1000|LYNYN|3|11423.05|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBOG|ROUND|10000|LNYYN|8|104179.26|2888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOG|ROUND|10000|LYNYN|1|10724.02|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBOG|ROUND|20000|LYNYN|1|35480|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBOG|ROUND|5000|LNYYN|14|82561.33|2340|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.935|0.05|0|0|0|58|0.025|0|0||0||||||||160|0|1|0|0|0
T|UBSA|202609|PBOG|ROUND|5000|LYNYN|10|76723.98|2163|0|251|0|251|0|0|0|0|0|0|0|0.045936|0.00128|0.04992|0.001391|0.031873|0.000888|0.031873|0.000888|0.031873|0.000888|35.892092|0.057968|0.045936|0.00128|0.79244|151|0.01|0|100|0|0||||||||351|0||||
T|UBSA|202609|PBOT|ODD|0|LNYYN|1|35.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOT|ODD|1000|LNYYN|3|5216.04|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOT|ODD|1000|LYNYN|1|1740|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBOT|ROUND|1000|LNNNN|22|73275|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBOT|ROUND|1000|LNYYN|15|52195|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOT|ROUND|10000|LNYYN|2|24713.52|712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBOT|ROUND|10000|LYNYN|1|13860|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBOT|ROUND|20000|LNYYN|1|24255|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBP|ODD|0|LNNYN|12|930.33|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBP|ODD|0|LNYYN|500|60923.4|2614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBP|ODD|0|LYNYN|8|558.3|24|0|21|0|21|0|0|0|0|0|0|0|0.024286|0.001046|0.024286|0.001046|0.022857|0.000984|0.027143|0.001169|0.024286|0.001046|23.226429|0.047143|0.024286|0.001046|0.515152|18|0.013333|0|3|0|0||||||||21|0||||
T|UBSA|202609|PBP|ODD|1000|LNYYN|475|590575.55|25385|0|264|0|264|0|0|0|0|0|0|0|0.018333|0.000787|0.018333|0.000787|0.018333|0.000787|0.018333|0.000787|0.018333|0.000787|23.2825|0.055|0.018333|0.000787|0.333333|264|0.018333|0|0||0||||||||277|0|5|0|0|0
T|UBSA|202609|PBP|ODD|1000|LYNYN|21|33406.27|1434|0|490|0|490|0|0|0|0|0|0|0|0.032061|0.001376|0.030224|0.001298|0.030224|0.001298|0.031122|0.001336|0.03098|0.00133|23.292071|0.030224|0.030224|0.001298|1|0|||490|0|0||||||||545|0||||
T|UBSA|202609|PBP|ODD|250|LNNYN|3|1699.98|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBP|ODD|250|LNYYN|1212|862259.33|37041|0|28|0|28|0|0|0|0|0|0|0|-0.004286|-0.000184|-0.004286|-0.000184|-0.004286|-0.000184|-0.004286|-0.000184|0.001429|0.000061|23.303571|0.035714|-0.004286|-0.000184|-0.12|28|0.02|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202609|PBP|ODD|250|LYNYN|5|2887.12|124|0|29|0|29|0|0|0|0|0|0|0|0.04|0.00172|0.04|0.00172|0.04|0.00172|0.04|0.00172|0.04|0.00172|23.26|0.04|0.04|0.00172|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|PBP|ROUND|1000|LNNNN|33|92309.12|3960|3960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|129|
T|UBSA|202609|PBP|ROUND|1000|LNNYN|157|405423|17400|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001289|-0.03|-0.001289|-0.03|-0.001289|-0.03|-0.001289|0.01|0.00043|23.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBP|ROUND|1000|LNYYN|1415|4134662.4|177251|0|500|0|500|0|0|0|0|0|0|0|-0.016|-0.000688|0.012|0.000516|0.008|0.000344|0.01|0.00043|0.026|0.001118|23.251|0.054|0.014|0.000602|0.259259|500|0.02|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|PBP|ROUND|1000|LYNYN|11|48911|2100|0|1100|0|1100|0|0|0|0|0|0|0|0.024545|0.001054|0.026364|0.001132|0.039091|0.001679|0.039091|0.001679|0.039091|0.001679|23.285|0.031818|0.031818|0.001366|1|0|||1100|0|0||||||||1100|100||||
T|UBSA|202609|PBP|ROUND|10000|LNYYN|54|700043.27|30014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBP|ROUND|10000|LYNYN|2|27535.77|1183|0|400|0|400|0|0|0|0|0|0|0|0.0325|0.0014|0.03|0.001292|0.015|0.000646|0.0125|0.000538|0.0125|0.000538|23.22|0.025|0.025|0.001077|1|0|||400|0|0||||||||983|0||||
T|UBSA|202609|PBP|ROUND|20000|LNYYN|1|32480|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBP|ROUND|20000|LYNYN|3|133625.5|5735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBP|ROUND|5000|LNYYN|36|252461.27|10827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBP|ROUND|5000|LYNYN|7|53265.8|2282|0|782|0|782|0|0|0|0|0|0|0|0.038491|0.001649|0.034655|0.001485|0.032097|0.001375|0.028261|0.001211|0.028261|0.001211|23.339834|0.035934|0.030818|0.00132|0.857651|200|0.01|0|582|0|0||||||||1082|0||||
T|UBSA|202609|PBPH|ODD|0|LNNYN|3|312.65|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBPH|ODD|0|LNYYN|13|972.83|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBPH|ODD|1000|LNYYN|16|28174.91|991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBPH|ODD|1000|LYNYN|1|1789.13|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBPH|ODD|250|LNYYN|12|5975.27|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBPH|ROUND|1000|LNNYN|400|1140113|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBPH|ROUND|1000|LNYYN|76|225834.97|7927|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000348|0.02|0.000696|0.01|0.000348|0.01|0.000348|0.02|0.000696|28.75|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PBPH|ROUND|1000|LYNYN|6|18041.19|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBPH|ROUND|10000|LNYYN|3|44902.32|1548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBPH|ROUND|20000|LNNYN|1|28410|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBPH|ROUND|20000|LYNYN|2|60459|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBPH|ROUND|5000|LNNYN|24|145230|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBPH|ROUND|5000|LNYYN|2|11697.7|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBPH|ROUND|5000|LYNYN|11|66616.3|2337|0|97|0|97|0|0|0|0|0|0|0|-0.02|-0.00072|-0.05|-0.001799|-0.05|-0.001799|-0.05|-0.001799|-0.05|-0.001799|27.795|0.01|0|0|0|97|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|PBQQ|ODD|1000|LNYYN|7|17144.99|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBQQ|ODD|1000|LYNYN|1|1491.78|46|0|46|0|46|0|0|0|0|0|0|0|0.11|0.003399|0.11|0.003399|0.11|0.003399|0.11|0.003399|0.11|0.003399|32.365|0.13|0.11|0.003399|0.846154|46|0.01|0|0||0||||||||46|0||||
T|UBSA|202609|PBQQ|ODD|250|LNYYN|2|970.2|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBQQ|ROUND|1000|LNNNN|152|538750.74|16817|16676|141|0|0|0|0|0|0|0|0|141|-0.12|-0.003715|-0.12|-0.003715|-0.12|-0.003715|-0.12|-0.003715|-0.12|-0.003715|32.3||||||||||||||||||||1|303|92|1319290
T|UBSA|202609|PBQQ|ROUND|1000|LNNYN|1|3194|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBQQ|ROUND|1000|LNYYN|7|22437|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBQQ|ROUND|1000|LYNNN|1|3249|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBQQ|ROUND|5000|LYNYN|1|6486|200|0|200|0|200|0|0|0|0|0|0|0|0.13|0.004017|0.13|0.004017|0.13|0.004017|0.13|0.004017|0.13|0.004017|32.365|0.13|0.13|0.004017|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|PBR|ODD|0|LNNNN|1|106.6|5|0|5|0|0|0|0|0|0|5|0|0|0.01|0.000469|0.01|0.000469|0.01|0.000469|0.01|0.000469|0.03|0.001407|21.315||||||||||||||||||||1|5|5|14490
T|UBSA|202609|PBR|ODD|0|LNNYN|1960|229210.38|11018|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000964|0.02|0.000964|0.06|0.002892|20.745||||||||||||||||||||1|0|0|0
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T|UBSA|202609|PBR|ODD|0|LYNYN|698|58682.32|2813|0|1555|0|1525|0|30|0|0|0|0|0|0.009646|0.000462|0.009145|0.000438|0.003685|0.000177|-0.000264|-0.000013|-0.004553|-0.000218|20.861186|0.010141|0.010186|0.000488|1.004439|9|0.005|0|1538|0.019506|8|0.01|0||||||1605|0||||
T|UBSA|202609|PBR|ODD|1000|LNNYN|129|214281.9|10350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR|ODD|1000|LNYYN|2676|4158521.8|199076|0|4069|0|4069|0|0|0|0|0|0|0|0|0|0.000619|0.000029|-0.000029|-0.000001|0.005072|0.000241|0.012878|0.000613|21.012083|0.01|0|0|0|4069|0.005|0|0||0||||||||5089|0|71|0|0|0
T|UBSA|202609|PBR|ODD|1000|LYNYN|322|499434.51|23951|0|5199|0|4794|0|405|0|0|0|0|0|0.00945|0.000453|0.007753|0.000372|0.002706|0.00013|0.009308|0.000446|0.007819|0.000375|20.860418|0.010096|0.010077|0.000483|0.998095|10|0.005|0.5|5189|0.077086|0||||||||9672|0||||
T|UBSA|202609|PBR|ODD|250|LNNNN|1|526.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|PBR|ODD|250|LNNYN|402|166440.07|8001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR|ODD|250|LNYYN|1866|1043654.39|49755|0|1933|0|1826|0|107|0|0|0|0|0|0.000155|0.000007|0.000331|0.000016|0.004325|0.000207|0.006301|0.000302|-0.014516|-0.000696|20.843567|0.010559|0|0|0|1933|0.005279|0.055354|0||0||||||||2283|0|85|0|0|0.055354
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T|UBSA|202609|PBR|ROUND|10000|LNNNN|8|119759|5700|4182|1518|0|0|0|0|0|800|718|0|0|0.007233|0.000344|0.008814|0.000419|0.032266|0.001534|0.025178|0.001197|-0.031765|-0.001511|21.029638||||||||||||||||||||3|3308|2456|9127.458498
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T|UBSA|202609|PBR|ROUND|10000|LNYYN|570|7568417.74|365132|0|24441|0|23351|0|1090|0|0|0|0|0|0.001394|0.000067|0.003124|0.00015|0.006848|0.00033|0.022761|0.001096|0.028391|0.001367|20.762317|0.010192|0|0|0|24441|0.005096|0.044597|0||0||||||||32170|290|49|0|0|0.044597
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T|UBSA|202609|PBR|ROUND|20000|LNYYN|632|20683785.82|994733|0|42964|0|42959|0|5|0|0|0|0|0|0.000516|0.000025|-0.00024|-0.000011|0.00382|0.000183|0.008671|0.000416|0.011134|0.000534|20.859573|0.01|0|0|0|42964|0.005|0.000116|0||0||||||||65276|0|49|0|0|0.000116
T|UBSA|202609|PBR|ROUND|20000|LYNYN|188|5878792.55|282075|0|74060|0|74060|0|0|0|0|0|0|0|0.003368|0.000162|0.003038|0.000146|0.007931|0.000381|0.005518|0.000265|0.001088|0.000052|20.820099|0.009606|0.009087|0.000436|0.945965|9220|0.005|0|62152|0|2688|0.01|0||||||153483|89||||
T|UBSA|202609|PBR|ROUND|200000|LNNNN|4|1003265|50000|48670|1330|0|0|0|0|0|0|1330|0|0|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|0.05|0.002497|0.05|0.002497|20.025||||||||||||||||||||1|11391|10100|21131
T|UBSA|202609|PBR|ROUND|200000|LNNYN|74|54937985.85|2664208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PBR|ROUND|200000|LYNYN|115|69667688.16|3390153|0|36726|0|36726|0|0|0|0|0|0|0|-0.009175|-0.000444|-0.003919|-0.00019|-0.003046|-0.000148|-0.003859|-0.000187|-0.028136|-0.001363|20.647276|0.009809|0.008746|0.000424|0.891653|3903|0.005|0|32823|0|0||||||||331567|10212||||
T|UBSA|202609|PBR|ROUND|5000|LNNNN|2|16912|800|400|400|0|0|0|101|299|0|0|0|0|0.01|0.000473|0.01|0.000473|-0.03|-0.001419|-0.03|-0.001419|0.01|0.000473|21.145||||||||||||||||||||1|400|400|9.7475
T|UBSA|202609|PBR|ROUND|5000|LNNYN|4900|31252977.01|1513848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR|ROUND|5000|LNYYN|955|6672304.84|321049|0|14054|0|12980|0|1074|0|0|0|0|0|0.00121|0.000058|0.003521|0.000169|0.000751|0.000036|0.013055|0.000627|0.023731|0.00114|20.8228|0.01061|-0.000071|-0.000003|-0.006706|14054|0.00534|0.07642|0||0||||||||17459|0|53|0|0|0.07642
T|UBSA|202609|PBR|ROUND|5000|LYNYN|269|1907836.63|91452|0|27281|0|26575|0|706|0|0|0|0|0|0.007198|0.000343|0.006933|0.000331|0.004876|0.000233|0.006856|0.000327|0.007101|0.000339|20.957235|0.009998|0.009742|0.000465|0.974409|698|0.005|0|26583|0.026558|0||||||||42182|220||||
T|UBSA|202609|PBR|ROUND|50000|LNNNN|15|1516665|74100|65370|8730|0|0|0|0|1395|5643|1592|0|100|0.002577|0.000126|0.000994|0.000049|0.002378|0.000116|0.026958|0.001315|-0.007755|-0.000378|20.493393||||||||||||||||||||7|41721|26741|15136.817529
T|UBSA|202609|PBR|ROUND|50000|LNNYN|31|3237010.32|155611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR|ROUND|50000|LNYYN|265|20067061.63|965837|0|23263|0|23263|0|0|0|0|0|0|0|-0.000645|-0.000031|0|0|0.01028|0.000496|0.004866|0.000235|0.017149|0.000827|20.745147|0.01|0|0|0|23263|0.005|0|0||0||||||||72807|0|17|0|0|0
T|UBSA|202609|PBR|ROUND|50000|LYNYN|188|17956888.03|864262|0|80285|0|77313|0|2972|0|0|0|0|0|0.001688|0.000081|-0.004251|-0.000205|-0.003046|-0.000147|-0.019432|-0.000937|-0.012|-0.000579|20.729306|0.009679|0.009026|0.000435|0.932467|9634|0.005|0.145319|68458|0.022963|2193|0.01|0||||||396777|0||||
T|UBSA|202609|PBR.A|ODD|0|LNNYN|254|45383.45|2389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR.A|ODD|0|LNYYN|2365|167137.37|8849|0|602|0|595|0|7|0|0|0|0|0|-0.000083|-0.000004|0.000365|0.000019|0.005797|0.000307|0.009551|0.000505|0.019834|0.00105|18.895997|0.01|-0.0001|-0.000005|-0.009967|602|0.00505|0.011628|0||0||||||||616|0|193|0|0|0.011628
T|UBSA|202609|PBR.A|ODD|0|LYNYN|664|42556.68|2249|0|1311|0|1253|0|58|0|0|0|0|0|0.009741|0.000514|0.008879|0.000469|0.003265|0.000172|-0.000641|-0.000034|-0.004966|-0.000262|18.949371|0.010061|0.010061|0.000531|1|0|||1311|0.044241|0||||||||1377|0||||
T|UBSA|202609|PBR.A|ODD|1000|LNNYN|165|211209.71|11198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR.A|ODD|1000|LNYYN|343|495511.23|26323|0|648|0|551|0|97|0|0|0|0|0|-0.004198|-0.00022|-0.002809|-0.000147|-0.004568|-0.00024|-0.004352|-0.000229|-0.02912|-0.001529|19.042716|0.01|0|0|0|648|0.005|0.149691|0||0||||||||832|0|11|97|97|0.149691
T|UBSA|202609|PBR.A|ODD|1000|LYNYN|99|145602.39|7665|0|1222|0|1222|0|0|0|0|0|0|0|0.010434|0.000556|0.008666|0.000462|0.004059|0.000216|0.009812|0.000523|0.018993|0.001012|18.766559|0.010614|0.010614|0.000566|1|0|||1222|0|0||||||||2534|0||||
T|UBSA|202609|PBR.A|ODD|250|LNNYN|1135|607205.43|32176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR.A|ODD|250|LNYYN|1000|572548.86|30401|0|1501|0|1406|0|95|0|0|0|0|0|0.000187|0.00001|-0.00004|-0.000002|0.003424|0.000182|0.001626|0.000087|0.019267|0.001026|18.777545|0.01|0|0|0|1501|0.005|0.063291|0||0||||||||1515|0|53|0|0|0.063291
T|UBSA|202609|PBR.A|ODD|250|LYNYN|269|147685.13|7810|0|1462|0|1411|0|51|0|0|0|0|0|0.009316|0.000492|0.009241|0.000488|0.003967|0.00021|0.000657|0.000035|0.012052|0.000637|18.919207|0.01|0.01|0.000529|1|0|||1462|0.034884|0||||||||2361|0||||
T|UBSA|202609|PBR.A|ROUND|1000|LNNYN|1859|3712360.11|192638|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000518|0.01|0.000518|0.01|0.000518|0.01|0.000518|0.13|0.006734|19.305||||||||||||||||||||2|0|0|0
T|UBSA|202609|PBR.A|ROUND|1000|LNYYN|5532|13183750.14|696776|0|20410|0|19408|0|1002|0|0|0|0|0|0.000735|0.000039|0.001913|0.000101|0.005386|0.000285|0.013168|0.000697|0.009646|0.000511|18.884891|0.01|0|0|0|20410|0.005|0.049094|0||0||||||||21093|0|144|0|0|0.049094
T|UBSA|202609|PBR.A|ROUND|1000|LYNYN|1047|2212338.38|116941|0|17551|0|16783|0|768|0|0|0|0|0|0.008879|0.00047|0.008411|0.000445|0.006346|0.000336|0.008113|0.00043|-0.007223|-0.000382|18.884038|0.010171|0.010057|0.000533|0.988796|200|0.005|0|17351|0.044263|0||||||||28265|0||||
T|UBSA|202609|PBR.A|ROUND|10000|LNNNN|2|33804|1800|0|1800|0|0|0|0|0|0|1000|800|0|-0.001111|-0.000059|-0.001111|-0.000059|0.040889|0.002177|0.056778|0.003023|0.125556|0.006685|18.780556||||||||||||||||||||2|1000|13|30483.60006
T|UBSA|202609|PBR.A|ROUND|10000|LNNYN|161|2488622.16|127558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR.A|ROUND|10000|LNYYN|161|2242022.65|118705|0|3130|0|2930|0|200|0|0|0|0|0|0|0|0.004026|0.000213|0.00147|0.000078|0.000383|0.00002|-0.016741|-0.000886|18.888578|0.01|0|0|0|3130|0.005|0.063898|0||0||||||||5059|0|8|0|0|0.063898
T|UBSA|202609|PBR.A|ROUND|10000|LYNYN|52|796072.11|42191|0|10972|0|10972|0|0|0|0|0|0|0|0.004316|0.000228|0.00393|0.000208|0.002933|0.000155|0.031517|0.001668|0.00838|0.000443|18.900485|0.010911|0.007521|0.000398|0.689275|3020|0.006159|0|7952|0|0||||||||24620|0||||
T|UBSA|202609|PBR.A|ROUND|20000|LNNNN|8|296500|15700|4400|11300|0|0|0|0|1800|4661|4839|0|0|0.00292|0.000154|0.00292|0.000154|-0.000265|-0.000014|-0.002035|-0.000108|0.019027|0.001005|18.927655||||||||||||||||||||5|12700|10500|8805.035664
T|UBSA|202609|PBR.A|ROUND|20000|LNNYN|164|4700123.08|241107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR.A|ROUND|20000|LNYYN|55|1632233.84|86694|0|2692|0|2692|0|0|0|0|0|0|0|0|0|0|0|0.015542|0.000817|0.046627|0.002451|0.015542|0.000817|19.023009|0.01|0|0|0|2692|0.005|0|0||0||||||||3871|0|3|0|0|0
T|UBSA|202609|PBR.A|ROUND|20000|LYNYN|44|1333171.91|70466|0|11826|0|11826|0|0|0|0|0|0|0|0.009051|0.000476|0.009034|0.000475|0.017856|0.000939|0.019423|0.001022|0.042885|0.002256|19.006325|0.012157|0.012157|0.00064|1|0|||11826|0|0||||||||25819|0||||
T|UBSA|202609|PBR.A|ROUND|200000|LNNNN|1|275809.02|14501|4651|9850|0|0|0|0|0|9850|0|0|0|0.01|0.000526|0.01|0.000526|0.05|0.002628|0.03|0.001577|0.01|0.000526|19.025||||||||||||||||||||1|0|0|8900.781726
T|UBSA|202609|PBR.A|ROUND|200000|LNNYN|1|735200|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR.A|ROUND|200000|LNYYN|4|1726897.64|90486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBR.A|ROUND|200000|LYNYN|7|2204747.64|118686|0|737|0|737|0|0|0|0|0|0|0|-0.01|-0.000515|-0.01|-0.000515|-0.03|-0.001546|-0.03|-0.001546|-0.13|-0.006699|19.405|0.01|0.01|0.000515|1|0|||737|0|0||||||||14500|0||||
T|UBSA|202609|PBR.A|ROUND|5000|LNNNN|5|28533|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|600|
T|UBSA|202609|PBR.A|ROUND|5000|LNNYN|65|482820.62|24873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR.A|ROUND|5000|LNYYN|396|2694317.4|142967|0|9211|0|9211|0|0|0|0|0|0|0|0.002388|0.000128|0.004994|0.000268|0.005126|0.000275|0.004872|0.000262|-0.007493|-0.000403|18.613602|0.01|0|0|0|9211|0.005|0|0||0||||||||10228|0|28|0|0|0
T|UBSA|202609|PBR.A|ROUND|5000|LYNYN|88|650973.05|34222|0|10575|0|9787|0|788|0|0|0|0|0|0.006749|0.000353|0.006739|0.000352|0.010953|0.000573|0.015101|0.000789|0.037177|0.001944|19.127196|0.010239|0.009388|0.000491|0.916882|900|0.005|0|9675|0.081447|0||||||||16345|0||||
T|UBSA|202609|PBR.A|ROUND|50000|LNNNN|15|931146|49100|41166|7934|0|0|0|0|0|1036|2465|933|3500|-0.009748|-0.000513|-0.004542|-0.000239|-0.004795|-0.000252|0.006395|0.000337|-0.016582|-0.000873|18.995615||||||||||||||||||||7|38385|38000|713840.486143
T|UBSA|202609|PBR.A|ROUND|50000|LNNYN|32|2583213.2|132520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBR.A|ROUND|50000|LNYYN|17|1418333.39|75205|0|2900|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00107|-0.1|-0.005349|18.695|0.01|0|0|0|2900|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|PBR.A|ROUND|50000|LYNYN|33|3054882.22|162110|0|22631|0|22431|0|200|0|0|0|0|0|-0.004613|-0.000248|-0.006296|-0.000338|-0.021967|-0.001179|0.000342|0.000018|0.002282|0.000123|18.629132|0.01|0.008998|0.000483|0.899783|2268|0.005|0|20363|0.009822|0||||||||54692|600||||
T|UBSA|202609|PBRG|ODD|0|LNNYN|1|87.82|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBRG|ODD|0|LNYYN|3|376.87|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBRG|ODD|1000|LNNNN|221|821995.67|18306|18222|84|0|0|0|0|0|0|84|0|0|-0.21|-0.004704|-0.21|-0.004704|-0.21|-0.004704|-0.21|-0.004704|-0.14|-0.003136|44.64||||||||||||||||||||1|0|0|24970
T|UBSA|202609|PBRG|ODD|1000|LYNYN|2|4438.6|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBRG|ODD|250|LNYYN|1|486.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBRG|ROUND|1000|LNNNN|885|4068186|88500|88479|21|0|0|0|0|21|0|0|0|0|-0.2|-0.004313|-0.2|-0.004313|-0.19|-0.004097|-0.23|-0.00496|-0.08|-0.001725|46.375||||||||||||||||||||1|342|300|306
T|UBSA|202609|PBRG|ROUND|1000|LNYNN|1|4627|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBRG|ROUND|1000|LYNYN|1|4679|100|0|100|0|100|0|0|0|0|0|0|0|0.13|0.002774|0.13|0.002774|0.13|0.002774|0.31|0.006615|0.05|0.001067|46.865|0.15|0.13|0.002774|0.866667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PBRG|ROUND|20000|LYNYN|1|24007.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBRG|ROUND|5000|LNNNN|1|5000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBRG|ROUND|5000|LNYYN|1|9384|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBRG|ROUND|50000|LYNYN|1|66195|1500|0|400|0|400|0|0|0|0|0|0|0|0.08|0.001809|0.08|0.001809|0.13|0.002939|0.11|0.002487|-0.14|-0.003165|44.23|0.2|0.08|0.001809|0.4|400|0.06|0|0||0||||||||700|0||||
T|UBSA|202609|PBSC|ODD|0|LNYYN|3|75.62|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBSC|ROUND|1000|LNNNN|12|29933|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBSE|ODD|0|LNYYN|1|189|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBSE|ODD|1000|LNYYN|13|23906.79|762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBSE|ODD|1000|LYNYN|2|3500.71|112|0|112|0|112|0|0|0|0|0|0|0|0.006339|0.000203|0.006339|0.000203|0.006339|0.000203|0.01|0.00032|0.044375|0.00142|31.251339|0.01|0.01|0.00032|1|0|||112|0|0||||||||112|0||||
T|UBSA|202609|PBSE|ODD|250|LNYYN|2|1447.62|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBSE|ROUND|1000|LNNNN|8|26212.28|836|836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBSE|ROUND|1000|LNNYN|13|40762|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBSE|ROUND|1000|LNYYN|21|77741.02|2480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBSE|ROUND|1000|LYNYN|8|25247|806|0|600|0|600|0|0|0|0|0|0|0|0.07|0.002239|0.1|0.003198|0.1|0.003198|0.1|0.003198|0.1|0.003198|31.265|0.07|0.07|0.002239|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|PBSE|ROUND|10000|LNYYN|1|15740|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBSE|ROUND|10000|LYNYN|1|18888|600|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000318|0.01|0.000318|31.46|0.04|0.04|0.001271|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|PBSE|ROUND|5000|LNYYN|45|279085|8910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBSE|ROUND|5000|LYNYN|12|96455.75|3083|0|1583|0|1583|0|0|0|0|0|0|0|0.020215|0.000646|0.028427|0.000908|0.028427|0.000908|0.030322|0.000969|0.027164|0.000868|31.291431|0.037164|0.037164|0.001188|1|0|||1583|0|0||||||||1500|83||||
T|UBSA|202609|PBT|ODD|0|LNNNN|62|2121.76|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|PBT|ODD|0|LNNYN|90|5796.61|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBT|ODD|0|LNYNN|2|68.59|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBT|ODD|0|LNYYN|14962|1171311.46|34338|0|81|0|77|0|4|0|0|0|0|0|0.062346|0.001774|0.062346|0.001774|0.068889|0.00196|0.069383|0.001974|0.02321|0.00066|35.15|0.287654|0.062346|0.001774|0.216738|81|0.112654|0.049383|0||0||||||||81|0|63|0|0|0.049383
T|UBSA|202609|PBT|ODD|0|LYNYN|199|15185.18|429|0|8|0|8|0|0|0|0|0|0|0|0.20125|0.005672|0.20125|0.005672|0.07375|0.002079|0.045|0.001268|0.0375|0.001057|35.480625|0.20125|0.20125|0.005672|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|PBT|ODD|1000|LNNYN|145|262550.2|7460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBT|ODD|1000|LNYYN|1871|3518100.9|101681|0|60|0|56|0|4|0|0|0|0|0|0|0|0.009333|0.000266|0.009333|0.000266|0.009333|0.000266|0.000667|0.000019|35.139333|0.162667|0|0|0|60|0.081333|0.066667|0||0||||||||112|0|2|0|0|0.066667
T|UBSA|202609|PBT|ODD|1000|LYNYN|4|6098.29|177|0|11|0|11|0|0|0|0|0|0|0|-0.21|-0.006159|-0.21|-0.006159|-0.2|-0.005866|-0.2|-0.005866|-0.2|-0.005866|34.095|0.19|0.15|0.004399|0.789474|11|0.02|0|0||0||||||||33|0||||
T|UBSA|202609|PBT|ODD|250|LNNNN|6|3281.12|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBT|ODD|250|LNNYN|94|40401.78|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBT|ODD|250|LNYYN|1444|770669.24|22669|0|66|0|56|0|10|0|0|0|0|0|0.011818|0.000338|0.011818|0.000338|-0.011515|-0.000329|-0.011515|-0.000329|-0.013636|-0.00039|34.949848|0.276667|0.011818|0.000338|0.042716|66|0.132424|0.151515|0||0||||||||66|0|5|0|0|0.151515
T|UBSA|202609|PBT|ODD|250|LYNYN|14|7826.51|227|0|81|0|81|0|0|0|0|0|0|0|0.236049|0.006948|0.249012|0.00733|0.239877|0.007061|0.203333|0.005985|0.151358|0.004455|33.973951|0.390617|0.236049|0.006948|0.604298|43|0.145581|0|38|0|0||||||||81|0||||
T|UBSA|202609|PBT|ROUND|1000|LNNNN|436|1771853.35|52283|51717|566|0|0|0|0|24|0|100|442|0|0.126466|0.00369|0.214982|0.006272|0.208198|0.006074|0.188127|0.005488|-0.088622|-0.002585|34.276979||||||||||||||||||||6|3204|789|96863.095406
T|UBSA|202609|PBT|ROUND|1000|LNNYN|788|2722795|78800|0|119|0|119|0|0|0|0|0|0|0|-0.09916|-0.002987|-0.09916|-0.002987|-0.040336|-0.001215|-0.008739|-0.000263|0.021933|0.000661|33.194622||||||||||||||||||||2|0|0|0
T|UBSA|202609|PBT|ROUND|1000|LNYNN|1|4970.07|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBT|ROUND|1000|LNYYN|1711|5975244.78|171479|0|1385|0|1385|0|0|0|0|0|0|0|-0.014801|-0.000443|-0.01491|-0.000446|-0.0113|-0.000338|0.000253|0.000008|-0.001877|-0.000056|33.431191|0.220361|0.028087|0.00084|0.127457|1385|0.096137|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|PBT|ROUND|1000|LYNYN|4|13561|400|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.00089|-0.03|-0.00089|-0.04|-0.001186|-0.04|-0.001186|-0.04|-0.001186|33.715|0.15|0.15|0.004449|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|PBT|ROUND|10000|LNNNN|19|241917.92|7153|7153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|PBT|ROUND|10000|LNNYN|45|587474.6|17380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBT|ROUND|10000|LNYYN|75|1130029|32230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBT|ROUND|20000|LNNNN|6|147708|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PBT|ROUND|20000|LNNYN|11|278688|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBT|ROUND|20000|LNYYN|12|359699|10395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBT|ROUND|20000|LYNYN|1|21390|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBT|ROUND|5000|LNNNN|4|39345.03|1201|1201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBT|ROUND|5000|LNNYN|57|427878.88|12637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBT|ROUND|5000|LNYYN|85|601080.12|17408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBT|ROUND|5000|LYNYN|1|7272|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBT|ROUND|50000|LNNYN|3|187469|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBT|ROUND|50000|LNYYN|1|53694|1570|0|605|0|605|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000292|0|0|34.255|0.11|0|0|0|605|0.055|0|0||0||||||||600|5|1|0|0|0
T|UBSA|202609|PBTP|ODD|0|LNYYN|31|3513.42|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBTP|ODD|0|LYNYN|1|50.88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBTP|ODD|1000|LNYYN|411|489830.28|19248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBTP|ODD|1000|LYNYN|11|20507.64|806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBTP|ODD|250|LNYYN|674|408488.8|16054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBTP|ODD|250|LYNYN|5|2595.44|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBTP|ROUND|1000|LNNYN|34|86796|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBTP|ROUND|1000|LNYYN|18|46025.47|1803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBTP|ROUND|1000|LYNYN|2|5117|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBTP|ROUND|10000|LNYYN|2|25330.5|995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBTP|ROUND|20000|LYNYN|1|25730|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBTP|ROUND|5000|LNYYN|6|41028|1610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBUB|ROUND|1000|LNNNN|5|12402|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBUS|ODD|0|LNNYN|1|76.95|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00013|-0.01|-0.00013|-0.02|-0.00026|0|0|0.08|0.00104|76.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBUS|ODD|0|LNYYN|38|5372.96|70|0|4|0|4|0|0|0|0|0|0|0|0|0|0.01|0.00013|0.015|0.000195|0|0|0.01|0.00013|76.7825|0.015|0|0|0|4|0.0075|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|PBUS|ODD|0|LYNYN|17|2453.63|32|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|-0.04|-0.000516|-0.04|-0.000516|77.515|0.01|0.01|0.000129|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|PBUS|ODD|1000|LNNYN|10|12968.35|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBUS|ODD|1000|LNYYN|119|344945.98|4491|0|122|0|105|0|17|0|0|0|0|0|0|0|0.00459|0.00006|0.009836|0.000128|-0.005492|-0.000072|-0.02959|-0.000386|76.680738|0.02377|0|0|0|122|0.011885|0.139344|0||0||||||||174|0|4|0|0|0.139344
T|UBSA|202609|PBUS|ODD|1000|LYNYN|36|114593.7|1490|0|212|0|212|0|0|0|0|0|0|0|0.022547|0.000293|0.024906|0.000324|0.016981|0.000221|0.008774|0.000114|-0.005377|-0.00007|76.943538|0.022547|0.022547|0.000293|1|0|||212|0|0||||||||212|0||||
T|UBSA|202609|PBUS|ODD|250|LNNYN|8|6742.68|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBUS|ODD|250|LNYYN|28|18533.26|242|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000261|0|0|0.01|0.00013|76.63|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|PBUS|ODD|250|LYNYN|4|2219.41|29|0|7|0|7|0|0|0|0|0|0|0|0.01|0.00013|0.01|0.00013|0.07|0.000913|0.05|0.000652|0.03|0.000391|76.705|0.01|0.01|0.00013|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|PBUS|ODD|5000|LNNYN|4|24014.12|311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBUS|ODD|5000|LNYYN|48|290281.2|3769|0|71|0|71|0|0|0|0|0|0|0|0.02|0.000261|0.02|0.000261|0.02|0.000261|0.05|0.000652|-0.04|-0.000521|76.73|0.04|0.02|0.000261|0.5|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|PBUS|ODD|5000|LYNYN|11|64596.92|839|0|152|0|152|0|0|0|0|0|0|0|0.014737|0.000191|0.014737|0.000191|0.01|0.00013|-0.031053|-0.000403|0.026316|0.000342|77.047368|0.014737|0.014737|0.000191|1|0|||152|0|0||||||||152|0||||
T|UBSA|202609|PBUS|ROUND|10000|LNNNN|7|133234.91|1733|1733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBUS|ROUND|10000|LNNYN|84|1289508|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBUS|ROUND|10000|LNYYN|67|985087.91|12842|0|788|0|788|0|0|0|0|0|0|0|0.002538|0.000033|0.002538|0.000033|0.022538|0.000295|0.030127|0.000394|0.156193|0.002044|76.42665|0.015076|0|0|0|788|0.007538|0|0||0||||||||950|0|5|0|0|0
T|UBSA|202609|PBUS|ROUND|10000|LYNYN|24|361703.59|4709|0|810|0|810|0|0|0|0|0|0|0|0.015309|0.000199|0.007901|0.000103|0.012716|0.000166|-0.002716|-0.000035|0.02284|0.000297|76.812654|0.02284|0.02037|0.000265|0.891892|100|0.01|0|710|0|0||||||||810|0||||
T|UBSA|202609|PBUS|ROUND|20000|LNNNN|28|753583.22|9817|9817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PBUS|ROUND|20000|LNNYN|6|207306.34|2706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBUS|ROUND|20000|LNYYN|137|4584405.48|59770|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000043|0.023333|0.000304|0.033333|0.000435|0.033333|0.000435|0.033333|0.000435|76.668333|0.023333|0.003333|0.000043|0.142857|600|0.01|0|0||0||||||||1590|0|3|0|0|0
T|UBSA|202609|PBUS|ROUND|20000|LYNYN|36|1130193.57|14745|0|2339|0|2339|0|0|0|0|0|0|0|0.015985|0.000209|0.017268|0.000226|0.017529|0.000229|0.017862|0.000233|-0.007507|-0.000098|76.554769|0.018029|0.010522|0.000137|0.58359|439|0.02|0|1900|0|0||||||||3526|0||||
T|UBSA|202609|PBUS|ROUND|200000|LYNYN|1|207198|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBUS|ROUND|5000|LNNYN|1885|14465012|188500|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000263|-0.03|-0.000394|-0.05|-0.000657|0.03|0.000394|0.22|0.002889|76.14||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBUS|ROUND|5000|LNYYN|396|3080619.35|40040|0|745|0|745|0|0|0|0|0|0|0|0.006711|0.000087|0.008054|0.000105|0.018792|0.000244|-0.001946|-0.000025|0.014094|0.000183|76.878826|0.026107|0.008054|0.000105|0.308483|745|0.009027|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|PBUS|ROUND|5000|LYNYN|103|792987.04|10302|0|1310|0|1310|0|0|0|0|0|0|0|0.020107|0.00026|0.014855|0.000192|-0.000779|-0.00001|-0.012916|-0.000167|-0.009099|-0.000118|77.221656|0.023924|0.02087|0.00027|0.872368|100|0.02|0|1210|0|0||||||||1400|0||||
T|UBSA|202609|PBUS|ROUND|50000|LNYYN|32|2010690.75|26210|0|1700|0|1700|0|0|0|0|0|0|0|0.018824|0.000245|0.019412|0.000253|0.020588|0.000268|0.048824|0.000636|-0.035882|-0.000468|76.713824|0.038235|0.018824|0.000245|0.492308|1700|0.009706|0|0||0||||||||2871|0|3|0|0|0
T|UBSA|202609|PBUS|ROUND|50000|LYNYN|6|425185.12|5549|0|900|0|900|0|0|0|0|0|0|0|0.02|0.000261|0.02|0.000261|0.02|0.000261|0.05|0.000652|-0.04|-0.000521|76.74|0.04|0.04|0.000521|1|0|||900|0|0||||||||200|700||||
T|UBSA|202609|PBW|ODD|0|LNNYN|41|6955.36|227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBW|ODD|0|LNYYN|104|16110.01|526|0|15|0|15|0|0|0|0|0|0|0|0|0|0.004667|0.000149|0.013333|0.000427|0.02|0.00064|0.02|0.00064|31.236667|0.013333|0|0|0|15|0.006667|0|0||0||||||||15|0|4|0|0|0
T|UBSA|202609|PBW|ODD|0|LYNYN|22|1768.9|57|0|29|0|29|0|0|0|0|0|0|0|0.010345|0.000332|0.026207|0.000842|0.025172|0.000809|0.045172|0.001451|0.029655|0.000952|31.134655|0.013448|0.010345|0.000332|0.769231|9|0.005|0|20|0|0||||||||29|0||||
T|UBSA|202609|PBW|ODD|1000|LNNYN|9|19087.29|621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBW|ODD|1000|LNYYN|225|492556.8|15762|0|55|0|55|0|0|0|0|0|0|0|-0.008364|-0.000259|0|0|0.003273|0.000101|0.058364|0.001808|0.118545|0.003671|32.289545|0.018364|0|0|0|55|0.009182|0|0||0||||||||137|0|2|0|0|0
T|UBSA|202609|PBW|ODD|1000|LYNYN|53|114373.8|3674|0|1278|0|1216|0|62|0|0|0|0|0|0.012222|0.000393|0.013998|0.00045|0.013998|0.00045|0.026933|0.000866|0.036972|0.001188|31.112101|0.012981|0.012981|0.000417|1|0|||1278|0.048513|0||||||||1312|0||||
T|UBSA|202609|PBW|ODD|250|LNNYN|39|14024.45|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBW|ODD|250|LNYYN|71|33301.47|1098|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000342|0|0|0.02|0.000685|-0.04|-0.001369|-0.03|-0.001027|29.215|0.03|0|0|0|24|0.015|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|PBW|ODD|250|LYNYN|15|7866.2|254|0|139|0|139|0|0|0|0|0|0|0|0.017194|0.000555|0.015827|0.000511|0.016906|0.000546|0.024676|0.000797|0.044892|0.00145|30.966691|0.018993|0.018345|0.000592|0.965909|3|0.015|0|136|0|0||||||||139|0||||
T|UBSA|202609|PBW|ROUND|1000|LNNYN|8833|27334246.59|883427|0|20|0|20|0|0|0|0|0|0|0|-0.0065|-0.000209|0|0|-0.033|-0.001062|0.0035|0.000113|-0.054|-0.001738|31.0615||||||||||||||||||||2|0|0|0
T|UBSA|202609|PBW|ROUND|1000|LNYYN|1024|3193361.9|103608|0|864|0|864|0|0|0|0|0|0|0|0.010417|0.000343|0.01463|0.000482|0.030417|0.001002|-0.014769|-0.000487|-0.008704|-0.000287|30.353819|0.035046|0.008102|0.000267|0.231176|864|0.013472|0|0||0||||||||934|0|9|0|0|0
T|UBSA|202609|PBW|ROUND|1000|LYNYN|108|341269.7|10920|0|2077|0|2077|0|0|0|0|0|0|0|0.01337|0.000429|0.01337|0.000429|0.011926|0.000383|0.018666|0.000599|0.013852|0.000444|31.178582|0.014333|0.012889|0.000413|0.899227|200|0.0075|0|1877|0|0||||||||2100|0||||
T|UBSA|202609|PBW|ROUND|10000|LNNYN|3|46715|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBW|ROUND|10000|LNYYN|22|285913.71|9328|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000994|-0.03|-0.000994|-0.03|-0.000994|30.17|0.04|0|0|0|100|0.02|0|0||0||||||||598|0|1|0|0|0
T|UBSA|202609|PBW|ROUND|10000|LYNYN|12|193001.9|6566|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0.02|0.000664|0.045|0.001494|0.02|0.000664|30.1225|0.015|0.015|0.000498|1|0|||400|0|0||||||||838|0||||
T|UBSA|202609|PBW|ROUND|20000|LNNNN|1|28081.08|963|963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBW|ROUND|20000|LNNYN|3|87104.7|2904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBW|ROUND|20000|LNYYN|5|155740|5200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000163|0|0|0|0|0|0|30.665|0.03|0|0|0|200|0.015|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|PBW|ROUND|20000|LYNYN|7|182117.03|6188|0|700|0|700|0|0|0|0|0|0|0|0.014286|0.000484|0.004286|0.000145|0.004286|0.000145|-0.035714|-0.001211|-0.045714|-0.00155|29.5|0.02|0.014286|0.000484|0.714286|200|0.01|0|500|0|0||||||||1000|0||||
T|UBSA|202609|PBW|ROUND|5000|LNNYN|79|476038.97|15953|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000343|0.09|0.003089|0.09|0.003089|29.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBW|ROUND|5000|LNYYN|47|289263.22|9276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBW|ROUND|5000|LYNYN|20|137091.31|4556|0|935|0|935|0|0|0|0|0|0|0|0.027861|0.000908|0.027861|0.000908|0.039198|0.001278|0.019947|0.00065|0.016738|0.000546|30.677299|0.039626|0.03107|0.001013|0.784076|200|0.02|0|735|0|0||||||||936|0||||
T|UBSA|202609|PBW|ROUND|50000|LNYYN|2|182862.9|5985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBW|ROUND|50000|LYNYN|1|130320.9|4185|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000321|0.01|0.000321|0|0|-0.01|-0.000321|0.05|0.001605|31.145|0.01|0.01|0.000321|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|PBYI|ODD|0|LNNNN|7|66.91|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBYI|ODD|0|LNNYN|756|22753.13|2409|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001039|0|0|0|0|0|0|-0.01|-0.001039|9.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBYI|ODD|0|LNYNN|1|9.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBYI|ODD|0|LNYYN|6338|428708.44|45118|0|407|0|380|0|27|0|0|0|0|0|0.004939|0.000524|0.006364|0.000676|0.004939|0.000524|0.000713|0.000076|0.01113|0.001182|9.4193|0.078649|0.007961|0.000845|0.101218|407|0.035344|0.066339|0||0||||||||440|0|48|0|0|0.066339
T|UBSA|202609|PBYI|ODD|0|LYNNN|1|9.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBYI|ODD|0|LYNYN|631|51103.21|5324|0|1030|0|1007|0|23|0|0|0|0|0|0.024612|0.002596|0.024107|0.002542|0.020068|0.002116|0.019417|0.002048|0.017728|0.00187|9.481922|0.030951|0.02633|0.002777|0.85069|29|0.082069|0|1001|0.022977|0||||||||1539|0||||
T|UBSA|202609|PBYI|ODD|250|LNNYN|113|66217.51|6950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBYI|ODD|250|LNYYN|1107|538483.37|57496|0|449|0|449|0|0|0|0|0|0|0|0.004343|0.000473|0.005679|0.000619|0.008797|0.000959|0.015434|0.001682|0.000601|0.000066|9.17608|0.049844|0.009889|0.001078|0.198391|449|0.019978|0|0||0||||||||635|0|10|0|0|0
T|UBSA|202609|PBYI|ODD|250|LYNYN|227|114010.19|12070|0|2495|0|2313|0|182|0|0|0|0|0|0.019363|0.002048|0.019114|0.002022|0.017166|0.001816|0.013054|0.001381|0.00802|0.000848|9.452457|0.024409|0.022862|0.002419|0.936617|239|0.008075|0|2256|0.080674|0||||||||5454|0||||
T|UBSA|202609|PBYI|ROUND|1000|LNNNN|21|40660|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|PBYI|ROUND|1000|LNNYN|523|975526.46|102114|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.006369|-0.06|-0.006369|-0.04|-0.004246|-0.07|-0.007431|-0.05|-0.005308|9.42||||||||||||||||||||1|0|0|0
T|UBSA|202609|PBYI|ROUND|1000|LNYNN|1|1822|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|144|1|
T|UBSA|202609|PBYI|ROUND|1000|LNYYN|1214|2082299.15|225252|0|885|0|885|0|0|0|0|0|0|0|0.011751|0.001242|0.011751|0.001242|0.015548|0.001644|0.021017|0.002222|0.05122|0.005415|9.459836|0.035356|-0.002938|-0.000311|-0.083094|885|0.019147|0|0||0||||||||2337|0|11|0|0|0
T|UBSA|202609|PBYI|ROUND|1000|LYNYN|63|129995.08|13780|0|1957|0|1557|0|400|0|0|0|0|0|-0.00254|-0.00027|-0.000787|-0.000084|0.00325|0.000346|0.016086|0.001711|-0.009714|-0.001033|9.402537|0.026362|0.020511|0.002181|0.778058|670|0.010381|0|1225|0.326531|62|0.019839|0||||||3054|107||||
T|UBSA|202609|PBYI|ROUND|10000|LNNYN|3|49285.78|5314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBYI|ROUND|10000|LNYYN|2|21991.39|2391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBYI|ROUND|10000|LYNYN|4|50039.25|5411|0|771|0|771|0|0|0|0|0|0|0|-0.014721|-0.001589|-0.014721|-0.001589|-0.014721|-0.001589|-0.009442|-0.001019|-0.026394|-0.002849|9.265|0.01|0.01|0.001079|1|0|||771|0|0||||||||1700|0||||
T|UBSA|202609|PBYI|ROUND|20000|LNYNN|1|34308|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|185|166|
T|UBSA|202609|PBYI|ROUND|20000|LNYYN|2|56387.6|5992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PBYI|ROUND|20000|LYNYN|1|23823.52|2492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PBYI|ROUND|250|LNNNN|10|9178|1000|886|114|0|0|0|0|14|0|0|100|0|0.070175|0.007587|0.078947|0.008535|0.060175|0.006506|0.025088|0.002712|0.003684|0.000398|9.249737||||||||||||||||||||2|714|600|102848.22807
T|UBSA|202609|PBYI|ROUND|250|LNNYN|2352|2232104.45|235215|0|64|0|64|0|0|0|0|0|0|0|-0.01125|-0.001191|0.035625|0.00377|0.015|0.001588|0.00625|0.000661|0.038125|0.004035|9.44875||||||||||||||||||||2|0|0|0
T|UBSA|202609|PBYI|ROUND|250|LNYNN|28|25558|2800|2400|400|0|100|0|0|0|100|100|100|0|0.0325|0.003566|0.0475|0.005211|0.03|0.003291|0.0575|0.006308|0.14|0.015359|9.115|0.02|0|0|0|400|0.01|17041|0||0||||||||400|0|4|1700|1636|17041
T|UBSA|202609|PBYI|ROUND|250|LNYYN|2718|2515981.8|271921|0|1220|0|1120|0|100|0|0|0|0|0|0.003803|0.000397|0.006836|0.000714|0.008393|0.000876|-0.002607|-0.000272|0.013656|0.001426|9.577926|0.030377|0.003738|0.00039|0.123044|1220|0.01332|0.081967|0||0||||||||1900|0|19|100|100|0.081967
T|UBSA|202609|PBYI|ROUND|250|LYNYN|135|126675.98|13507|0|1188|0|1088|0|100|0|0|0|0|0|0.014461|0.001564|0.012786|0.001383|0.005842|0.000632|0.001414|0.000153|-0.014049|-0.001519|9.246991|0.02415|0.024739|0.002675|1.024399|70|0.005|0|1048|0.09542|70|0.01|0||||||2500|0||||
T|UBSA|202609|PBYI|ROUND|5000|LNNNN|23|151511.14|15994|15990|4|0|0|0|0|4|0|0|0|0|-0.26|-0.027499|-0.44|-0.046536|-0.43|-0.045479|-0.43|-0.045479|-0.41|-0.043363|9.455||||||||||||||||||||1|57|0|89
T|UBSA|202609|PBYI|ROUND|5000|LNNYN|1|9438.64|1016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBYI|ROUND|5000|LNYYN|26|174448.08|18682|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006469|-0.1|-0.010782|9.275|0.07|0|0|0|100|0.035|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PBYI|ROUND|5000|LYNYN|5|37309.07|4035|0|82|0|82|0|0|0|0|0|0|0|-0.009634|-0.001038|-0.009634|-0.001038|-0.008902|-0.000959|-0.008902|-0.000959|0.02|0.002154|9.284817|0.010366|0.010366|0.001116|1|0|||82|0|0||||||||600|0||||
T|UBSA|202609|PBYI|ROUND|50000|LNNYN|1|55800|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PBYI|ROUND|50000|LNYYN|1|59086|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCAP|ODD|0|LNYYN|1|10.38|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCAP|ODD|250|LYNYN|1|653.31|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCAP|ROUND|1000|LNNNN|4|10370|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCAP|ROUND|1000|LNNYN|3|3112|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCAP|ROUND|1000|LNYYN|66|68442|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCAP|ROUND|1000|LYNYN|7|15555|1500|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000964|0.01|0.000964|0.01|0.000964|0.01|0.000964|0.01|0.000964|10.375|0.01|0.01|0.000964|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202609|PCAP|ROUND|10000|LYNYN|1|19703|1900|0|1900|0|1900|0|0|0|0|0|0|0|0.01|0.000964|0.01|0.000964|0.01|0.000964|0.01|0.000964|0.01|0.000964|10.375|0.01|0.01|0.000964|1|0|||1900|0|0||||||||1900|0||||
T|UBSA|202609|PCAP|ROUND|20000|LNNNN|5|159791|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|29|
T|UBSA|202609|PCAP|ROUND|50000|LNNNN|2|144143|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCAPU|ODD|1000|LNNNN|1|1044.68|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCAPU|ODD|250|LNNNN|3|1694.41|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCAPU|ROUND|1000|LNNNN|4|4167|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCAPU|ROUND|1000|LNYYN|2|3135|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCAPU|ROUND|1000|LYNYN|4|4170|400|0|200|0|200|0|0|0|0|0|0|0|0.09|0.008691|0.09|0.008691|0.09|0.008691|-0.11|-0.010623|-0.11|-0.010623|10.355|0.09|0.09|0.008691|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|PCAPU|ROUND|20000|LNNYN|8|166560|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCAPU|ROUND|5000|LYNYN|3|19785|1900|0|600|0|600|0|0|0|0|0|0|0|-0.07|-0.00676|-0.07|-0.00676|-0.07|-0.00676|-0.11|-0.010623|-0.11|-0.010623|10.355|0.09|0.09|0.008691|1|0|||600|0|0||||||||300|300||||
T|UBSA|202609|PCAPW|ROUND|0|LNNNN|94|3943.07|12210|12123|87|0|0|0|0|0|0|0|0|87|0.0077|0.022325|0.0077|0.022325|0.0077|0.022325|0.0077|0.022325|0.0077|0.022325|0.3449||||||||||||||||||||2|70|70|1125957.781609
T|UBSA|202609|PCAPW|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|202609|PCAPW|ROUND|0|LYNYN|1|30|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCAR|ODD|0|LNNNN|1613|198638.95|1613|1612|1|0|0|0|0|1|0|0|0|0|0.41|0.00335|0.39|0.003186|1.07|0.008742|0.89|0.007272|0.48|0.003922|122.395||||||||||||||||||||1|109|2|501
T|UBSA|202609|PCAR|ODD|0|LNNYN|5752|846853.52|7127|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|0.17|0.001396|0.7|0.005748|0.76|0.006241|121.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCAR|ODD|0|LNYNN|3|367.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCAR|ODD|0|LNYYN|4462|694660.81|5928|0|275|0|273|0|2|0|0|0|0|0|0.007164|0.000061|0.006873|0.000058|0.017236|0.000146|0.026436|0.000224|0.031527|0.000267|118.047109|0.080909|0.006909|0.000059|0.085393|275|0.037|0.007273|0||0||||||||275|0|223|0|0|0.007273
T|UBSA|202609|PCAR|ODD|0|LYNYN|181|26257.18|225|0|106|0|104|0|2|0|0|0|0|0|0.063396|0.000542|0.076509|0.000654|0.04|0.000342|0.005283|0.000045|0.005472|0.000047|116.942028|0.094434|0.086132|0.000737|0.912088|23|0.019565|0|82|0.02439|1|0.01|0||||||109|0||||
T|UBSA|202609|PCAR|ODD|1000|LNNNN|142|684064.62|5897|5777|120|0|0|0|0|18|60|42|0|0|-0.028|-0.000237|-0.0235|-0.000199|0.0395|0.000334|0.1595|0.001349|0.3835|0.003244|118.2135||||||||||||||||||||4|1072|173|9928.05
T|UBSA|202609|PCAR|ODD|1000|LNNYN|2358|6548243.84|55794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCAR|ODD|1000|LNYNN|4|16849.32|146|129|17|0|17|0|0|0|0|0|0|0|0.03|0.000245|0.05|0.000409|0.3|0.002453|0.32|0.002617|0.41|0.003353|122.285|0.09|0.03|0.000245|0.333333|17|0.03|0|0||0||||||||17|0|1|2|0|0
T|UBSA|202609|PCAR|ODD|1000|LNYYN|7328|20121582.33|171919|0|3675|0|3586|0|89|0|0|0|0|0|0.005529|0.000047|0.00785|0.000066|0.006928|0.000059|0.002792|0.000024|0.025584|0.000216|118.401419|0.081804|0.005478|0.000046|0.066959|3675|0.038163|0.024218|0||0||||||||4903|0|217|17|0|0.024218
T|UBSA|202609|PCAR|ODD|1000|LYNNN|2|3921.15|32|0|32|0|32|0|0|0|0|0|0|0|0.04|0.000326|-0.0025|-0.00002|-0.208125|-0.001698|0.05125|0.000418|0.087813|0.000717|122.552031|0.059688|0.059688|0.000487|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|PCAR|ODD|1000|LYNYN|485|1304903.7|11142|0|2997|0|2904|0|93|0|0|0|0|0|0.041118|0.000349|0.039016|0.000331|0.012005|0.000102|0.010931|0.000093|-0.046994|-0.000399|117.821481|0.051405|0.046373|0.000394|0.902116|417|0.018082|0|2580|0.036047|0||||||||3706|0||||
T|UBSA|202609|PCAR|ODD|10000|LNNYN|272|2901814.62|25237|0|85|0|85|0|0|0|0|0|0|0|0.01|0.00008|0.09|0.000723|0.13|0.001045|0.13|0.001045|0.13|0.001045|124.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCAR|ODD|10000|LNYYN|810|8854868.64|74564|0|1944|0|1944|0|0|0|0|0|0|0|0.006466|0.000054|0.019434|0.000164|0.05375|0.000453|0.027052|0.000228|0.057305|0.000483|118.713189|0.090432|0.016384|0.000138|0.181172|1944|0.037024|0|0||0||||||||3181|0|35|0|0|0
T|UBSA|202609|PCAR|ODD|10000|LYNYN|111|1211919.95|10283|0|2549|0|2453|0|96|0|0|0|0|0|0.069741|0.000583|0.055171|0.000461|0.035206|0.000294|0.050129|0.000419|0.060914|0.000509|119.700324|0.086257|0.076536|0.000639|0.887297|599|0.020684|0.145242|1950|0.004615|0||||||||4148|0||||
T|UBSA|202609|PCAR|ODD|250|LNNYN|1593|835463.99|7128|0|15|0|15|0|0|0|0|0|0|0|0.022667|0.000203|0.022667|0.000203|0|0|0.046667|0.000418|-0.170667|-0.001527|111.755||||||||||||||||||||3|0|0|0
T|UBSA|202609|PCAR|ODD|250|LNYYN|4673|2749246.95|23578|0|789|0|769|0|20|0|0|0|0|0|0.004854|0.000041|0.010596|0.00009|0.022066|0.000187|0.035703|0.000302|0.003815|0.000032|118.059804|0.089949|0.005703|0.000048|0.063407|789|0.042123|0.025349|0||0||||||||870|0|171|0|0|0.025349
T|UBSA|202609|PCAR|ODD|250|LYNNN|1|496.92|4|0|4|0|0|0|4|0|0|0|0|0|0.01|0.000081|0.07|0.000564|-0.05|-0.000403|-0.47|-0.003784|-0.34|-0.002737|124.22|0.02|0.12|0.000966|6|0|||0||4|0.05|1||||||4|0||||
T|UBSA|202609|PCAR|ODD|250|LYNYN|550|310641.27|2643|0|992|0|975|0|17|0|0|0|0|0|0.032399|0.000274|0.02876|0.000243|0.013367|0.000113|0.003387|0.000029|-0.047692|-0.000404|118.131789|0.035978|0.034667|0.000293|0.963575|57|0.012105|0|931|0.013963|4|0.01|1||||||1045|0||||
T|UBSA|202609|PCAR|ODD|5000|LNNYN|1838|12858832.62|108323|0|314|0|314|0|0|0|0|0|0|0|-0.012866|-0.000112|-0.014363|-0.000126|0.037325|0.000326|0.311911|0.002727|-0.045796|-0.0004|114.382914||||||||||||||||||||6|0|0|0
T|UBSA|202609|PCAR|ODD|5000|LNYYN|3426|24277488.48|208020|0|3883|0|3880|0|3|0|0|0|0|0|0.011633|0.0001|0.013371|0.000115|0.017159|0.000148|0.018308|0.000157|-0.029361|-0.000253|116.279616|0.070389|0.011272|0.000097|0.160142|3883|0.029558|0.000773|0||0||||||||7024|0|111|0|0|0.000773
T|UBSA|202609|PCAR|ODD|5000|LYNYN|332|2412114.11|20667|0|4360|0|4277|0|83|0|0|0|0|0|0.033305|0.000283|0.027413|0.000233|0.027339|0.000232|0.049158|0.000417|0.019739|0.000168|117.786041|0.039188|0.036122|0.000307|0.921749|398|0.017802|0|3922|0.021163|40|0.01|0||||||6877|0||||
T|UBSA|202609|PCAR|ROUND|10000|LNNNN|261|3147467|26100|25800|300|0|0|0|0|200|0|0|100|0|0.246667|0.00206|0.18|0.001503|0.133333|0.001113|0.28|0.002338|0.506667|0.004231|119.765||||||||||||||||||||3|1483|617|16134.333333
T|UBSA|202609|PCAR|ROUND|10000|LNNYN|30583|359519863.85|3063509|0|2109|0|2109|0|0|0|0|0|0|0|-0.02597|-0.000227|-0.025519|-0.000223|-0.082328|-0.000719|-0.091603|-0.0008|-0.186425|-0.001628|114.53266||||||||||||||||||||25|0|0|0
T|UBSA|202609|PCAR|ROUND|10000|LNYYN|15477|189198072|1611762|0|24513|0|24206|0|307|0|0|0|0|0|-0.000876|-0.000007|0.005774|0.000049|0.017533|0.000149|-0.001397|-0.000012|-0.020233|-0.000172|117.344718|0.076244|0.002667|0.000023|0.034976|24413|0.03696|0.012575|0||100|0.005|0||||||35169|231|337|100|100|0.012524
T|UBSA|202609|PCAR|ROUND|10000|LYNYN|811|9746491.66|83698|0|15809|0|15232|0|577|0|0|0|0|0|0.041027|0.000347|0.040555|0.000343|0.031808|0.000269|0.044229|0.000374|0.050203|0.000425|118.236714|0.059735|0.050845|0.00043|0.851178|2587|0.027163|0|13222|0.043639|0||||||||21563|372||||
T|UBSA|202609|PCAR|ROUND|20000|LNNNN|6|239582.22|2022|2022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCAR|ROUND|20000|LNNYN|1160|27234219.02|234825|0|764|0|764|0|0|0|0|0|0|0|-0.01534|-0.000135|-0.017696|-0.000156|-0.005864|-0.000052|0.054869|0.000484|-0.051309|-0.000452|113.404634||||||||||||||||||||5|0|0|0
T|UBSA|202609|PCAR|ROUND|20000|LNYNN|1|37535.4|331|0|331|0|331|0|0|0|0|0|0|0|0.15|0.001323|0.15|0.001323|0.21|0.001852|0.37|0.003263|0.17|0.001499|113.4|0.04|0|0|0|331|0.02|0|0||0||||||||200|131|1|0|0|0
T|UBSA|202609|PCAR|ROUND|20000|LNYYN|3238|78858054.4|668649|0|20701|0|19658|0|1043|0|0|0|0|0|0.006618|0.000056|0.004069|0.000034|0.035785|0.000303|0.06221|0.000527|0.117672|0.000997|118.001108|0.128883|0.007246|0.000061|0.056222|20701|0.060818|0.050384|0||0||||||||35681|3130|173|0|0|0.050384
T|UBSA|202609|PCAR|ROUND|20000|LYNYN|257|7543993.65|64636|0|20225|0|19323|0|902|0|0|0|0|0|0.010906|0.000093|0.013426|0.000115|0.023477|0.0002|0.074449|0.000636|0.069131|0.00059|117.096925|0.067865|0.052551|0.000449|0.77435|5176|0.030383|0|14809|0.060909|240|0.01|0||||||26134|2773||||
T|UBSA|202609|PCAR|ROUND|200000|LNNYN|26|11028875.67|92684|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.000519|0.073333|0.000601|-0.606667|-0.004973|-0.426667|-0.003498|-0.016667|-0.000137|121.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCAR|ROUND|200000|LNYYN|155|110952709.74|964320|0|4361|0|4257|0|104|0|0|0|0|0|0.009191|0.000078|0.004942|0.000042|-0.107569|-0.000914|-0.086446|-0.000735|-0.197115|-0.001675|117.69079|0.062497|0.005815|0.000049|0.093047|4361|0.028341|0.023848|0||0||||||||9400|241|21|0|0|0.023848
T|UBSA|202609|PCAR|ROUND|200000|LYNYN|78|66169723.03|586491|0|15396|0|14963|0|433|0|0|0|0|0|-0.111101|-0.000966|-0.080655|-0.000701|-0.108728|-0.000945|-0.100226|-0.000871|-0.173775|-0.00151|115.049511|0.058304|0.043084|0.000374|0.738952|8468|0.015527|0|6092|0.017892|836|0.017129|0.38756||||||22300|7143||||
T|UBSA|202609|PCAR|ROUND|50000|LNNYN|97|9577700.01|81293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCAR|ROUND|50000|LNYYN|317|28871130.06|247974|0|9787|0|9578|0|209|0|0|0|0|0|-0.029335|-0.000253|-0.023058|-0.000199|-0.055936|-0.000482|-0.051392|-0.000443|-0.006504|-0.000056|116.11831|0.071442|0.00384|0.000033|0.053747|9787|0.033801|0.021355|0||0||||||||13686|3609|41|700|457|0.021355
T|UBSA|202609|PCAR|ROUND|50000|LYNYN|171|17083576.92|147131|0|23821|0|23510|0|311|0|0|0|0|0|0.005372|0.000046|0.005443|0.000047|-0.000137|-0.000001|0.002523|0.000022|0.103894|0.000892|116.453448|0.070534|0.061822|0.000531|0.876485|5936|0.019817|0|17054|0.018236|831|0.016691|0||||||30122|8329||||
T|UBSA|202609|PCB|ODD|0|LNNNN|526|73914.95|2684|2684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|38|
T|UBSA|202609|PCB|ODD|0|LNNYN|242|28075.12|1014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCB|ODD|0|LNYNN|4|111.4|4|0|4|0|3|0|0|1|0|0|0|0|0.0975|0.003493|0.07|0.002508|0.0425|0.001523|0.0875|0.003135|0.0625|0.002239|27.91|0.195|0.11|0.003941|0.564103|4|0.0425|128.25|0||0||||||||4|0|4|1|1|128.25
T|UBSA|202609|PCB|ODD|0|LNYYN|4093|347131.05|12541|0|113|0|100|0|13|0|0|0|0|0|0.077168|0.002784|0.078496|0.002832|0.076372|0.002755|0.079292|0.00286|0.077434|0.002793|27.721239|0.20354|0.07708|0.002781|0.378696|113|0.06323|0.115044|0||0||||||||115|0|45|0|0|0.115044
T|UBSA|202609|PCB|ODD|0|LYNYN|102|4306.37|155|0|28|0|28|0|0|0|0|0|0|0|0.161071|0.005825|0.161071|0.005825|0.147857|0.005347|0.140357|0.005076|0.1275|0.004611|27.65375|0.209643|0.161071|0.005825|0.768313|25|0.0272|0|3|0|0||||||||28|0||||
T|UBSA|202609|PCB|ODD|1000|LNNNN|7|17019.68|616|610|6|0|0|0|0|6|0|0|0|0|-0.54|-0.019488|-0.54|-0.019488|-0.54|-0.019488|-0.55|-0.019848|-0.55|-0.019848|27.71||||||||||||||||||||1|0|0|190
T|UBSA|202609|PCB|ODD|1000|LNNYN|267|469260.76|16964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCB|ODD|1000|LNYYN|820|1144370.55|41107|0|438|0|438|0|0|0|0|0|0|0|0.066461|0.002403|0.080753|0.00292|0.083014|0.003002|0.034292|0.00124|0.066963|0.002421|27.655708|0.240502|0.076849|0.002779|0.319537|438|0.081826|0|0||0||||||||489|0|9|0|0|0
T|UBSA|202609|PCB|ODD|1000|LYNYN|29|36514.38|1332|0|417|0|377|0|40|0|0|0|0|0|0.135731|0.00495|0.135731|0.00495|0.121079|0.004416|0.118705|0.004329|0.102494|0.003738|27.418825|0.179376|0.134125|0.004892|0.747727|372|0.025363|0.107527|45|0|0||||||||502|0||||
T|UBSA|202609|PCB|ODD|250|LNNNN|98|33461.78|1192|1186|6|0|0|0|0|0|6|0|0|0|-0.23|-0.008222|-0.23|-0.008222|-0.23|-0.008222|0.11|0.003932|-0.05|-0.001787|27.975||||||||||||||||||||1|46|12|9195
T|UBSA|202609|PCB|ODD|250|LNNYN|213|115931.78|4187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCB|ODD|250|LNYYN|1866|1061055.45|38126|0|272|0|272|0|0|0|0|0|0|0|0.118493|0.004259|0.117279|0.004215|0.112721|0.004052|0.110037|0.003955|0.080588|0.002897|27.821121|0.188419|0.09864|0.003545|0.523512|272|0.04489|0|0||0||||||||272|0|14|0|0|0
T|UBSA|202609|PCB|ODD|250|LYNYN|14|8890.55|323|0|100|0|79|0|21|0|0|0|0|0|0.1915|0.006951|0.2023|0.007343|0.1917|0.006958|0.1882|0.006831|0.1557|0.005652|27.54905|0.3001|0.2231|0.008098|0.743419|99|0.038889|0.212121|1|0|0||||||||119|0||||
T|UBSA|202609|PCB|ROUND|1000|LNNNN|1423|4222635.21|152694|152351|343|0|0|0|0|43|0|2|198|100|-0.276968|-0.009949|-0.342449|-0.012301|-0.334082|-0.012001|-0.121458|-0.004363|0.093003|0.003341|27.838746||||||||||||||||||||8|4496|1662|197970.463557
T|UBSA|202609|PCB|ROUND|1000|LNNYN|262|728301.48|26228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCB|ROUND|1000|LNYNN|8|22221|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|0|
T|UBSA|202609|PCB|ROUND|1000|LNYYN|745|2278095.05|82126|0|448|0|448|0|0|0|0|0|0|0|-0.013839|-0.000495|0.000446|0.000016|0.009107|0.000326|0.002411|0.000086|0.002857|0.000102|27.938795|0.122589|0.080179|0.00287|0.654042|448|0.021205|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|PCB|ROUND|1000|LYNYN|8|22401|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCB|ROUND|10000|LNYYN|4|66216|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCB|ROUND|10000|LYNYN|1|15850.96|571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCB|ROUND|5000|LNNYN|7|45158.48|1624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCB|ROUND|5000|LNYYN|9|62522.5|2250|0|130|0|130|0|0|0|0|0|0|0|-0.003846|-0.000139|-0.003846|-0.000139|-0.013846|-0.000501|-0.013846|-0.000501|-0.013846|-0.000501|27.63|0.1|0.066154|0.002394|0.661538|130|0.016923|0|0||0||||||||100|30|1|0|0|0
T|UBSA|202609|PCB|ROUND|5000|LYNYN|4|24989|900|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001093|0.04|0.001457|-0.11|-0.004007|-0.1|-0.003642|-0.1|-0.003642|27.455|0.05|0.03|0.001093|0.6|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|PCEB|ODD|0|LNYYN|3|336.42|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCEB|ODD|0|LYNYN|2|313.56|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCEB|ODD|1000|LNYYN|1|1346.24|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCEB|ODD|1000|LYNYN|2|2782.2|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCEB|ODD|250|LNYYN|5|2619.7|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCEB|ODD|250|LYNYN|4|2629.08|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCEB|ROUND|1000|LNNNN|208|501638|20800|20700|100|0|0|0|0|0|0|0|100|0|-0.22|-0.009112|-0.23|-0.009526|-0.21|-0.008697|-0.22|-0.009112|-0.19|-0.007869|24.145||||||||||||||||||||1|279|215|53447
T|UBSA|202609|PCEB|ROUND|1000|LNNYN|11|26367|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCEB|ROUND|1000|LNYYN|12|28851|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCEB|ROUND|1000|LYNYN|7|16899.36|703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCEB|ROUND|5000|LYNYN|2|13263.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCEF|ODD|0|LNNYN|8|745.37|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCEF|ODD|0|LNYYN|1106|120855.97|6107|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.275|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PCEF|ODD|0|LYNYN|6|1014.93|51|0|9|0|9|0|0|0|0|0|0|0|0.04|0.001974|0.04|0.001974|0.04|0.001974|0.04|0.001974|0.04|0.001974|20.26|0.04|0.04|0.001974|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|PCEF|ODD|1000|LNNYN|8|12499.65|627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCEF|ODD|1000|LNYYN|451|625286.74|32096|0|192|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000258|0.0025|0.000129|19.405|0.01|0|0|0|192|0.005|0|0||0||||||||235|0|3|0|0|0
T|UBSA|202609|PCEF|ODD|1000|LYNYN|14|21261.37|1075|0|268|0|268|0|0|0|0|0|0|0|0.02153|0.001068|0.027948|0.001387|0.034739|0.001724|0.034739|0.001724|0.034739|0.001724|20.149608|0.020037|0.019403|0.000963|0.968343|17|0.005|0|251|0|0||||||||353|0||||
T|UBSA|202609|PCEF|ODD|250|LNNYN|4|1127.54|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCEF|ODD|250|LNYYN|399|282091.24|14500|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000515|19.435|0.03|0|0|0|38|0.015|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|PCEF|ODD|250|LYNYN|9|4236.65|214|0|66|0|66|0|0|0|0|0|0|0|0.007424|0.000375|0.009848|0.000497|0.02197|0.001108|0.02197|0.001108|0.011364|0.000573|19.8225|0.016818|0.012273|0.000619|0.72973|15|0.01|0|51|0|0||||||||66|0||||
T|UBSA|202609|PCEF|ROUND|1000|LNNNN|35|155598.25|7841|7841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|8|
T|UBSA|202609|PCEF|ROUND|1000|LNNYN|205|503008.12|25436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCEF|ROUND|1000|LNYYN|1247|2881909.04|147808|0|692|0|692|0|0|0|0|0|0|0|0.002052|0.000105|0.000694|0.000036|0.006893|0.000353|0.004697|0.000241|0.004335|0.000222|19.503107|0.023179|-0.000795|-0.000041|-0.034289|692|0.011987|0|0||0||||||||1377|0|10|0|0|0
T|UBSA|202609|PCEF|ROUND|1000|LYNYN|85|212963.52|10870|0|2281|0|2222|0|59|0|0|0|0|0|0.024827|0.001262|0.026041|0.001324|0.02648|0.001346|0.025524|0.001298|0.019386|0.000986|19.667258|0.023591|0.021837|0.00111|0.925664|200|0.01|0|2081|0.028352|0||||||||2719|0||||
T|UBSA|202609|PCEF|ROUND|10000|LNYYN|22|258374.14|13208|0|156|0|156|0|0|0|0|0|0|0|0.058462|0.002881|0.038462|0.001895|0.108462|0.005344|0.108462|0.005344|0.118462|0.005837|20.295|0.09|0.028462|0.001402|0.316239|156|0.030769|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|PCEF|ROUND|10000|LYNYN|8|113835|5800|0|1135|0|1135|0|0|0|0|0|0|0|0.021806|0.001094|0.038855|0.001949|0.039736|0.001994|0.04326|0.00217|0.04207|0.002111|19.931982|0.046784|0.048546|0.002436|1.037665|0|||1035|0|100|0.01|0||||||2700|0||||
T|UBSA|202609|PCEF|ROUND|20000|LNYYN|2|49545.49|2499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCEF|ROUND|20000|LYNYN|1|22286|1100|0|500|0|500|0|0|0|0|0|0|0|0.03|0.00148|0.03|0.00148|0.03|0.00148|0.04|0.001973|0.04|0.001973|20.275|0.03|0.03|0.00148|1|0|||500|0|0||||||||1100|0||||
T|UBSA|202609|PCEF|ROUND|5000|LNNYN|2|15186.83|777|0|164|0|164|0|0|0|0|0|0|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.02|0.001011|0.02|0.001011|19.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCEF|ROUND|5000|LNYYN|31|197437.55|10097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCEF|ROUND|5000|LYNYN|15|107383.24|5442|0|1615|0|1615|0|0|0|0|0|0|0|0.007337|0.000369|0.012291|0.000618|0.014768|0.000742|0.019721|0.000991|0.011672|0.000587|19.896594|0.018762|0.014861|0.000747|0.792079|415|0.014819|0|800|0|400|0.0075|0||||||2281|0||||
T|UBSA|202609|PCEF|ROUND|50000|LNYYN|2|147877.6|7385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCEF|ROUND|50000|LYNYN|1|134029.28|6622|0|76|0|76|0|0|0|0|0|0|0|-0.02|-0.000989|-0.02|-0.000989|-0.02|-0.000989|0|0|-0.01|-0.000494|20.225|0.03|0|0|0|76|0.015|0|0||0||||||||3100|0||||
T|UBSA|202609|PCF|ODD|0|LNNNN|1|5.34|1|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|5.355||||||||||||||||||||1|0|0|45451
T|UBSA|202609|PCF|ODD|0|LNNYN|76|5879.31|1092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCF|ODD|0|LNYYN|6085|748730.22|139534|0|150|0|150|0|0|0|0|0|0|0|0.005333|0.001009|0.005667|0.001072|0.005667|0.001072|0.005667|0.001072|0.007667|0.001451|5.2843|0.024867|0.005333|0.001009|0.214477|150|0.009767|0|0||0||||||||153|0|11|0|0|0
T|UBSA|202609|PCF|ODD|0|LYNYN|225|15124.19|2839|0|111|0|111|0|0|0|0|0|0|0|0.028198|0.005347|0.028198|0.005347|0.028198|0.005347|0.02964|0.005621|0.03036|0.005757|5.273198|0.028198|0.028198|0.005347|1|0|||111|0|0||||||||119|0||||
T|UBSA|202609|PCF|ODD|250|LNNYN|11|3929.55|726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCF|ODD|250|LNYYN|1065|378977.73|72031|0|113|0|52|0|61|0|0|0|0|0|0.004602|0.000858|0.004602|0.000858|0.01|0.001864|0.01|0.001864|0.01|0.001864|5.365|0.01|0|0|0|113|0.005|0.539823|0||0||||||||113|0|2|0|0|0.539823
T|UBSA|202609|PCF|ODD|250|LYNYN|33|11836.63|2247|0|217|0|217|0|0|0|0|0|0|0|0.027742|0.005209|0.027742|0.005209|0.027742|0.005209|0.027742|0.005209|0.027742|0.005209|5.326129|0.027742|0.027742|0.005209|1|0|||217|0|0||||||||217|0||||
T|UBSA|202609|PCF|ROUND|1000|LNNNN|11|13504.24|2501|2501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|PCF|ROUND|1000|LNNYN|191|242887.8|47000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCF|ROUND|1000|LNYYN|563|978523.98|182301|0|899|0|899|0|0|0|0|0|0|0|-0.006674|-0.001239|-0.006674|-0.001239|-0.006674|-0.001239|-0.006674|-0.001239|-0.006674|-0.001239|5.38762|0.050945|-0.006674|-0.001239|-0.131004|899|0.02881|0|0||0||||||||1391|0|5|0|0|0
T|UBSA|202609|PCF|ROUND|1000|LYNYN|27|73979.76|13902|0|46|0|46|0|0|0|0|0|0|0|0.01|0.001931|0.01|0.001931|0.01|0.001931|-0.03|-0.005792|0|0|5.18|0.02|0.02|0.003861|1|0|||46|0|0||||||||300|0||||
T|UBSA|202609|PCF|ROUND|10000|LNNYN|5|53398|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCF|ROUND|10000|LNYYN|1|13325|2500|0|2210|0|2210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.32|0.02|0|0|0|2210|0.01|0|0||0||||||||500|1710|1|0|0|0
T|UBSA|202609|PCF|ROUND|20000|LNYYN|1|36783|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCF|ROUND|250|LNNYN|293|157017.14|29369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCF|ROUND|250|LNYYN|574|352988.34|67599|0|300|0|300|0|0|0|0|0|0|0|-0.183333|-0.034887|-0.143333|-0.027276|-0.073333|-0.013955|-0.02|-0.003806|-0.013333|-0.002537|5.255|0.03|0|0|0|300|0.015|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PCF|ROUND|250|LYNYN|22|11436|2200|0|300|0|300|0|0|0|0|0|0|0|-0.19|-0.037549|-0.07|-0.013834|0.14|0.027668|0.3|0.059289|0.3|0.059289|5.06|0.02|0.02|0.003953|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|PCF|ROUND|5000|LNNYN|2|12650|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCF|ROUND|5000|LNYYN|83|598742|107700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCF|ROUND|5000|LYNYN|1|5490|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCFI|ROUND|1000|LNNNN|80|179820|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCFI|ROUND|200000|LYNYN|1|2500366.07|110489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG|ODD|0|LNNNN|3|48.71|4|2|2|0|0|0|0|0|1|1|0|0|0.01|0.000822|0.01|0.000822|0.03|0.002465|0.02|0.001643|0.02|0.001643|12.17||||||||||||||||||||2|3|3|7671.5
T|UBSA|202609|PCG|ODD|0|LNNYN|2993|303219.9|22511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG|ODD|0|LNYYN|10118|623955.01|47352|0|1677|0|1649|0|28|0|0|0|0|0|-0.000227|-0.000017|0.000561|0.000042|-0.003518|-0.000265|-0.008229|-0.00062|-0.005838|-0.00044|13.279401|0.010083|-0.000006|0|-0.000591|1677|0.005045|0.016696|0||0||||||||1748|0|594|0|0|0.016696
T|UBSA|202609|PCG|ODD|0|LYNYN|1153|109379.03|8189|0|4009|0|3893|0|116|0|0|0|0|0|0.010042|0.000762|0.010205|0.000774|0.009743|0.000739|0.009858|0.000748|0.00534|0.000405|13.183992|0.010259|0.01015|0.00077|0.989302|60|0.005|0|3941|0.029434|8|0.01|0||||||4084|0||||
T|UBSA|202609|PCG|ODD|1000|LNNYN|120|137471.23|10191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG|ODD|1000|LNYYN|2130|2650722.21|196145|0|3624|0|3525|0|99|0|0|0|0|0|0.000408|0.000029|0.004443|0.00032|0.020933|0.001507|-0.006854|-0.000494|0.012859|0.000926|13.885908|0.01|0|0|0|3624|0.005|0.027318|0||0||||||||4758|0|53|0|0|0.027318
T|UBSA|202609|PCG|ODD|1000|LYNYN|205|241329.38|17808|0|8274|0|7830|0|444|0|0|0|0|0|0.008403|0.000621|0.009402|0.000694|0.010349|0.000764|0.02193|0.00162|0.037748|0.002788|13.541165|0.01|0.009779|0.000722|0.977883|183|0.005|0|8091|0.054876|0||||||||10262|0||||
T|UBSA|202609|PCG|ODD|250|LNNYN|1720|822698.35|61692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG|ODD|250|LNYYN|3249|1775255.92|132839|0|4756|0|4525|0|231|0|0|0|0|0|0.000925|0.000068|-0.000639|-0.000047|0.010395|0.000767|-0.000862|-0.000064|-0.002668|-0.000197|13.555114|0.01008|0|0|0|4756|0.00504|0.04857|0||0||||||||5557|0|134|50|0|0.04857
T|UBSA|202609|PCG|ODD|250|LYNYN|616|318583.11|23754|0|10519|0|10175|0|344|0|0|0|0|0|0.008324|0.00062|0.007176|0.000535|0.006769|0.000504|0.000034|0.000003|-0.000726|-0.000054|13.423463|0.010244|0.010058|0.000749|0.981811|196|0.005|0.02551|10323|0.032839|0||||||||12003|0||||
T|UBSA|202609|PCG|ROUND|1000|LNNNN|2|8686|700|300|400|0|0|0|400|0|0|0|0|0|0.01|0.000848|0.01|0.000848|0.01|0.000848|0.11|0.009326|0.27|0.022891|11.795||||||||||||||||||||1|700|300|1
T|UBSA|202609|PCG|ROUND|1000|LNNYN|15117|32323703.99|2503737|0|1940|0|1940|0|0|0|0|0|0|0|0.008134|0.000598|0.006082|0.000447|-0.003093|-0.000227|-0.013278|-0.000976|-0.135598|-0.009963|13.610768||||||||||||||||||||14|0|0|0
T|UBSA|202609|PCG|ROUND|1000|LNYYN|18965|36989991.48|2776604|0|256183|0|249750|0|6433|0|0|0|0|0|0.000635|0.000047|0.002116|0.000155|0.006665|0.000488|-0.011719|-0.000858|-0.014853|-0.001088|13.653854|0.010149|-0.000207|-0.000015|-0.020434|256083|0.005182|0.025121|0||100|0.005|0||||||288312|0|2050|1026|826|0.025111
T|UBSA|202609|PCG|ROUND|1000|LYNYN|5608|10039208.47|735511|0|313442|0|304338|0|9104|0|0|0|0|0|0.007007|0.000513|0.004189|0.000307|0.004217|0.000309|-0.007837|-0.000574|-0.000856|-0.000063|13.656416|0.010117|0.009614|0.000704|0.950278|16546|0.005306|0.012994|295668|0.029726|1228|0.007288|0.081433||||||371749|200||||
T|UBSA|202609|PCG|ROUND|10000|LNNNN|15|226230.28|17072|17068|4|0|0|0|0|0|0|4|0|0|-0.01|-0.000818|-0.01|-0.000818|-0.01|-0.000818|-0.01|-0.000818|-0.13|-0.010634|12.225||||||||||||||||||||1|5134|1047|11881
T|UBSA|202609|PCG|ROUND|10000|LNNYN|380|6424613.94|459636|0|2012|0|2012|0|0|0|0|0|0|0|0.006899|0.000532|0.007396|0.00057|0.011869|0.000915|0.004791|0.000369|0.009761|0.000753|12.971819||||||||||||||||||||3|0|0|0
T|UBSA|202609|PCG|ROUND|10000|LNYYN|1891|26998852.63|2083375|0|123409|0|119879|0|3530|0|0|0|0|0|0.001222|0.00009|0.002215|0.000164|0.00524|0.000388|-0.002259|-0.000167|0.018509|0.00137|13.514185|0.010246|0.000113|0.000008|0.011072|123409|0.005066|0.028604|0||0||||||||171192|600|164|0|0|0.028604
T|UBSA|202609|PCG|ROUND|10000|LYNNN|2|23836.09|1972|817|1155|0|1155|0|0|0|0|0|0|0|0.009654|0.000798|0.009654|0.000798|0.01|0.000826|0.049654|0.004102|0.07|0.005783|12.104481|0.01|0.01|0.000826|1|0|||1155|0|0||||||||1972|0||||
T|UBSA|202609|PCG|ROUND|10000|LYNYN|415|5803632.92|427383|0|141244|0|136581|0|4663|0|0|0|0|0|0.005692|0.00042|0.003561|0.000263|0.001949|0.000144|0.000735|0.000054|0.029307|0.002161|13.559572|0.010359|0.008942|0.000659|0.863168|21358|0.005|0|118768|0.037417|1118|0.005979|0.195886||||||236536|1478||||
T|UBSA|202609|PCG|ROUND|20000|LNNNN|3|88333.24|7367|7367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2935|2040|
T|UBSA|202609|PCG|ROUND|20000|LNNYN|608|15994548.7|1206806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG|ROUND|20000|LNYYN|1583|44928681.65|3491977|0|144886|0|138254|0|6632|0|0|0|0|0|0.000858|0.000064|-0.005332|-0.000396|0.011685|0.000867|0.008004|0.000594|0.019511|0.001448|13.471554|0.01011|-0.000146|-0.000011|-0.014412|144286|0.00517|0.045964|0||600|0.005|0||||||262292|5496|124|0|0|0.045774
T|UBSA|202609|PCG|ROUND|20000|LYNNN|1|22671.9|1866|416|1450|0|1450|0|0|0|0|0|0|0|-0.01|-0.000823|-0.03|-0.002468|-0.05|-0.004114|-0.05|-0.004114|-0.05|-0.004114|12.155|0.01|0.01|0.000823|1|0|||1450|0|0||||||||1866|0||||
T|UBSA|202609|PCG|ROUND|20000|LYNYN|301|9419495.57|700491|0|152666|0|141205|0|11461|0|0|0|0|0|0.002277|0.000173|0.002887|0.000219|0.002737|0.000207|0.009859|0.000747|0.021551|0.001633|13.199902|0.009826|0.008689|0.000658|0.884334|20351|0.005|0.196551|130815|0.046447|1500|0.01|0.923333||||||381196|4907||||
T|UBSA|202609|PCG|ROUND|200000|LNNNN|1|704534.6|58226|58226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202609|PCG|ROUND|200000|LNNYN|49|34363696.57|2681781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG|ROUND|200000|LNYYN|175|65717809.09|5005259|0|111479|0|109706|0|1773|0|0|0|0|0|-0.00339|-0.000257|-0.002729|-0.000206|-0.004148|-0.000314|-0.01304|-0.000987|-0.006087|-0.000461|13.216762|0.01|0|0|0|111479|0.005|0.015904|0||0||||||||742127|2314|36|0|0|0.015904
T|UBSA|202609|PCG|ROUND|200000|LYNYN|132|58633659.79|4484695|0|271144|0|264025|0|7119|0|0|0|0|0|-0.002917|-0.000228|-0.010332|-0.000808|-0.006517|-0.00051|0.008305|0.00065|-0.070358|-0.005504|12.783722|0.010196|0.008879|0.000695|0.870755|24905|0.008896|0|241950|0.029423|4289|0.01|0||||||1251052|31507||||
T|UBSA|202609|PCG|ROUND|5000|LNNNN|6|42982.06|3349|3349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2949|794|
T|UBSA|202609|PCG|ROUND|5000|LNNYN|6832|38027094.74|2756503|0|1031|0|1031|0|0|0|0|0|0|0|0.00193|0.000151|0.00193|0.000151|0.005965|0.000466|0.003812|0.000298|-0.05485|-0.004282|12.809704||||||||||||||||||||5|0|0|0
T|UBSA|202609|PCG|ROUND|5000|LNYYN|2318|16790959.86|1274174|0|99739|0|97939|0|1800|0|0|0|0|0|0.000205|0.000015|0.001889|0.000139|0.009784|0.000718|0.003469|0.000254|0.034209|0.002509|13.635321|0.010105|-0.00008|-0.000006|-0.007938|99739|0.005092|0.018047|0||0||||||||124463|200|245|0|0|0.018047
T|UBSA|202609|PCG|ROUND|5000|LYNNN|1|7761|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG|ROUND|5000|LYNYN|615|4252261.08|310820|0|107213|0|105960|0|1253|0|0|0|0|0|0.009392|0.000688|-0.008731|-0.00064|0.002912|0.000213|0.015542|0.001139|0.032588|0.002388|13.644579|0.010227|0.009419|0.00069|0.920975|9883|0.005557|0.020237|96055|0.010962|1275|0.00909|0||||||152703|1094||||
T|UBSA|202609|PCG|ROUND|50000|LNNNN|2|189159.3|15633|4935|10698|0|0|0|0|0|1591|6950|2157|0|-0.007026|-0.000581|-0.007026|-0.000581|-0.007026|-0.000581|0.011017|0.000911|0.044012|0.003639|12.095||||||||||||||||||||2|15633|7220|24649.146727
T|UBSA|202609|PCG|ROUND|50000|LNNYN|62|5446528.96|408423|0|2025|0|2025|0|0|0|0|0|0|0|-0.01|-0.000733|-0.01|-0.000733|-0.01|-0.000733|0.05|0.003667|0.01|0.000733|13.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCG|ROUND|50000|LNYYN|623|63570785.51|4791616|0|129998|0|127798|0|2200|0|0|0|0|0|-0.00164|-0.000123|0.006991|0.000523|0.008765|0.000655|0.018494|0.001383|0.050421|0.003769|13.376346|0.010138|0|0|0|129998|0.005069|0.016923|0||0||||||||442322|13327|59|0|0|0.016923
T|UBSA|202609|PCG|ROUND|50000|LYNYN|311|30119330.6|2276625|0|221509|0|219343|0|2166|0|0|0|0|0|-0.003941|-0.000298|-0.015271|-0.001156|-0.025341|-0.001918|-0.036586|-0.00277|-0.012792|-0.000968|13.209149|0.010244|0.009198|0.000696|0.897918|33805|0.005446|0|180876|0.011975|6828|0.01|0||||||835185|25029||||
T|UBSA|202609|PCG-A|ODD|0|LNNNN|1|82|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-A|ODD|0|LNNYN|9|923.71|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-A|ODD|0|LNYYN|1480|173006.45|8446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-A|ODD|0|LYNYN|123|5573.53|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-A|ODD|1000|LNNNN|12|18345.1|893|831|62|0|0|0|0|0|0|0|62|0|-0.05|-0.002429|-0.05|-0.002429|-0.05|-0.002429|-0.05|-0.002429|-0.02|-0.000972|20.585||||||||||||||||||||1|117|17|94796
T|UBSA|202609|PCG-A|ODD|1000|LNNYN|31|47849.58|2331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-A|ODD|1000|LNYYN|962|1345989.61|65711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-A|ODD|1000|LYNYN|5|8145.47|399|0|140|0|140|0|0|0|0|0|0|0|0.179|0.008827|0.179|0.008827|0.157143|0.007749|0.157143|0.007749|0.157143|0.007749|20.279643|0.213571|0.179|0.008827|0.838127|140|0.017286|0|0||0||||||||140|0||||
T|UBSA|202609|PCG-A|ODD|250|LNNNN|17|10423.41|510|417|93|0|0|0|0|0|0|0|31|62|-0.060108|-0.002936|-0.060108|-0.002936|-0.060108|-0.002936|-0.060108|-0.002936|-0.046667|-0.002279|20.475||||||||||||||||||||3|52|0|546442.526882
T|UBSA|202609|PCG-A|ODD|250|LNNYN|28|17195.92|843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-A|ODD|250|LNYNN|1|454.3|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-A|ODD|250|LNYYN|2071|933107.19|45213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-A|ODD|250|LYNYN|6|3146.53|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-A|ROUND|1000|LNNNN|248|535042.78|25861|25541|320|0|0|0|0|33|0|29|0|258|-0.072656|-0.003553|-0.072656|-0.003553|-0.072656|-0.003553|-0.072656|-0.003553|-0.0925|-0.004523|20.449797||||||||||||||||||||5|2037|1212|3729594.571875
T|UBSA|202609|PCG-A|ROUND|1000|LNNYN|186|502011.47|24412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-A|ROUND|1000|LNYNN|2|4716.12|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-A|ROUND|1000|LNYYN|204|567887.4|27635|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003908|-0.08|-0.003908|-0.08|-0.003908|-0.08|-0.003908|-0.31|-0.015144|20.47|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PCG-A|ROUND|1000|LYNNN|1|3769.74|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-A|ROUND|1000|LYNYN|40|97008.72|4733|0|26|0|26|0|0|0|0|0|0|0|-0.17|-0.008437|-0.17|-0.008437|-0.17|-0.008437|-0.17|-0.008437|-0.17|-0.008437|20.15|0.1|0.08|0.00397|0.8|26|0.01|0|0||0||||||||151|0||||
T|UBSA|202609|PCG-A|ROUND|10000|LNNNN|5|56381.99|2749|2749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-A|ROUND|10000|LNNYN|181|2256716.07|109129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-A|ROUND|10000|LNYNN|4|47026.17|2278|2278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-A|ROUND|10000|LNYYN|99|1374216.45|66623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-A|ROUND|10000|LYNYN|4|55038.4|2722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-A|ROUND|20000|LNNYN|8|164800|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-A|ROUND|20000|LNYYN|21|498380.76|24204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-A|ROUND|20000|LYNYN|2|49288|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-A|ROUND|5000|LNNNN|2|15870.65|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-A|ROUND|5000|LNNYN|166|1271306.9|61714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-A|ROUND|5000|LNYYN|84|627645.24|30502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-A|ROUND|50000|LNNYN|2|111404.3|5218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-B|ODD|0|LNYYN|2|76|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-B|ODD|0|LYNYN|3|94.5|5|0|3|0|3|0|0|0|0|0|0|0|0.48|0.024935|0.48|0.024935|0.49|0.025455|0.49|0.025455|0.49|0.025455|19.25|0.5|0.48|0.024935|0.96|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|PCG-B|ODD|1000|LNNNN|5|7669.76|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202609|PCG-B|ODD|1000|LNNYN|5|8371.53|439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-B|ODD|1000|LNYYN|3|3640.96|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-B|ODD|250|LNYYN|1|576|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-B|ODD|250|LYNYN|2|1051.25|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-B|ROUND|1000|LNNNN|132|251584|13200|13169|31|0|0|0|0|0|0|0|0|31|-0.452903|-0.023513|-0.452903|-0.023513|-0.453871|-0.023563|-0.390645|-0.020281|-0.309355|-0.016061|19.261774||||||||||||||||||||2|401|397|1227361.354839
T|UBSA|202609|PCG-B|ROUND|1000|LNNYN|40|83256|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-B|ROUND|1000|LNYYN|38|87282|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-B|ROUND|1000|LYNYN|4|9754.6|518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-B|ROUND|5000|LNNYN|32|203005.6|10444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-C|ODD|0|LNNNN|7|1547.53|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-C|ODD|0|LNNYN|20|2733.08|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-C|ODD|0|LNYYN|3|106.5|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-C|ODD|0|LYNYN|2|53.25|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-C|ODD|1000|LNNYN|2|3655.08|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-C|ODD|1000|LNYYN|28|43626.46|2508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-C|ODD|250|LNNYN|9|3818.25|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-C|ODD|250|LYNYN|1|336|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-C|ROUND|1000|LNNNN|158|274386|15800|15633|167|0|0|0|0|0|0|0|67|100|-1.396886|-0.078807|-1.396886|-0.078807|-1.396886|-0.078807|-1.260479|-0.071111|-1.170659|-0.066044|17.725449||||||||||||||||||||2|256|109|1774252.282527
T|UBSA|202609|PCG-C|ROUND|1000|LNYYN|2|3424|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-C|ROUND|1000|LYNYN|2|6184.75|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-C|ROUND|10000|LYNYN|1|13720.75|773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-C|ROUND|20000|LYNYN|1|45170.4|2552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-C|ROUND|5000|LYNYN|1|5325|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-D|ODD|0|LNYYN|114|2572.11|155|0|21|0|20|0|1|0|0|0|0|0|0.237619|0.014174|0.237619|0.014174|0.187619|0.011191|0.187619|0.011191|0.190952|0.01139|16.764524|0.264286|0.237619|0.014174|0.899099|21|0.013333|0.047619|0||0||||||||21|0|15|0|0|0.047619
T|UBSA|202609|PCG-D|ODD|0|LYNYN|32|694.54|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-D|ODD|1000|LNNNN|3|3931.83|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-D|ODD|1000|LYNYN|7|11587.95|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-D|ODD|250|LNYYN|1|447.2|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-D|ODD|250|LYNYN|1|340|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-D|ROUND|1000|LNNNN|169|282986|16900|16869|31|0|0|0|0|0|0|0|9|22|-0.249355|-0.014891|-0.249355|-0.014891|-0.215484|-0.012868|-0.215484|-0.012868|-0.217742|-0.013003|16.745323||||||||||||||||||||5|1374|1040|2390608.451613
T|UBSA|202609|PCG-D|ROUND|1000|LNNYN|16|26528|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-D|ROUND|1000|LNYNN|2|3358|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|PCG-D|ROUND|1000|LNYYN|5|19963|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-D|ROUND|1000|LYNYN|2|6500|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-D|ROUND|10000|LNYYN|2|20298|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-D|ROUND|10000|LYNYN|2|34020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-D|ROUND|5000|LNNYN|4|32260|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-D|ROUND|5000|LNYYN|3|24051|1404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-D|ROUND|5000|LYNYN|1|6500|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-D|ROUND|50000|LYNYN|1|56968.5|3495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-E|ODD|0|LNYYN|8|338.17|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-E|ODD|250|LNYYN|4|3342|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-E|ROUND|1000|LNNNN|114|196567|11400|11181|219|0|0|0|0|0|0|0|117|102|0.05516|0.0033|-0.004201|-0.000251|-0.004201|-0.000251|-0.004201|-0.000251|-0.168584|-0.010086|16.714292||||||||||||||||||||4|39|4|892112.219178
T|UBSA|202609|PCG-G|ODD|0|LNYYN|1|165.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-G|ODD|1000|LNYYN|2|2230.2|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-G|ODD|250|LNNNN|1|641.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-G|ODD|250|LNYYN|4|1600.38|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-G|ROUND|1000|LNNNN|79|128596|7900|7692|208|0|0|0|0|0|0|0|0|208|-0.330577|-0.020283|-0.330577|-0.020283|-0.330577|-0.020283|-0.330577|-0.020283|-0.330577|-0.020283|16.298269||||||||||||||||||||3|212|200|1232339.096154
T|UBSA|202609|PCG-G|ROUND|1000|LNYYN|5|13263|800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.55|0.4|0|0|0|100|0.2|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PCG-G|ROUND|1000|LYNYN|2|3320|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-H|ODD|250|LNYYN|1|744.48|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-H|ROUND|1000|LNNNN|128|206265|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|2|
T|UBSA|202609|PCG-H|ROUND|1000|LNYNN|3|4665|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-H|ROUND|1000|LNYYN|2|4800.6|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-H|ROUND|1000|LYNYN|1|1550|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-I|ODD|0|LNNNN|3|397.53|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-I|ODD|0|LNYYN|11|580.46|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-I|ODD|0|LYNYN|1|15.02|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-I|ODD|1000|LNNNN|1|1472.5|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|75|
T|UBSA|202609|PCG-I|ODD|1000|LNYYN|1|1463.04|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-I|ODD|250|LNNNN|3|2054.4|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202609|PCG-I|ROUND|1000|LNNNN|151|232958|15100|14500|600|0|0|0|0|0|0|300|0|300|-0.82|-0.054125|-0.82|-0.054125|-0.82|-0.054125|-0.77|-0.050825|-0.84|-0.055446|15.15||||||||||||||||||||6|2092|344|536874.333333
T|UBSA|202609|PCG-I|ROUND|1000|LNYYN|3|6009|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-I|ROUND|1000|LYNYN|2|7037.5|450|0|100|0|100|0|0|0|0|0|0|0|1.43|0.095238|1.43|0.095238|1.43|0.095238|1.43|0.095238|2.03|0.135198|15.015|1.47|1.43|0.095238|0.972789|100|0.02|0|0||0||||||||250|0||||
T|UBSA|202609|PCG-X|ODD|0|LNNNN|910|141127.94|4086|4077|9|0|7|0|0|2|0|0|0|0|-0.103333|-0.00294|-0.103333|-0.00294|-0.112222|-0.003193|-0.287778|-0.008187|-0.352222|-0.01002|35.151667||||||||||||||||||||2|26|7|30
T|UBSA|202609|PCG-X|ODD|0|LNNYN|20|3403.72|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-X|ODD|0|LNYYN|1030|84674.1|2605|0|17|0|17|0|0|0|0|0|0|0|0.140588|0.00438|0.140588|0.00438|0.134706|0.004197|0.108235|0.003372|0.124118|0.003867|32.098235|0.176471|0.130588|0.004068|0.74|17|0.022941|0|0||0||||||||17|0|12|0|0|0
T|UBSA|202609|PCG-X|ODD|0|LYNYN|203|23800.49|758|0|1|0|1|0|0|0|0|0|0|0|0.14|0.004172|0.14|0.004172|0.11|0.003278|0.14|0.004172|0.12|0.003576|33.56|0.14|0.14|0.004172|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PCG-X|ODD|1000|LNNNN|16|46806.7|1387|1232|155|0|0|0|0|0|0|99|0|56|0.02071|0.00063|0.022|0.00067|0.022|0.00067|0.009226|0.000281|0.039226|0.001194|32.84771||||||||||||||||||||2|167|158|901173.909677
T|UBSA|202609|PCG-X|ODD|1000|LNNYN|21|54721.58|1592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-X|ODD|1000|LNYYN|373|706074.87|21086|0|224|0|224|0|0|0|0|0|0|0|0.226786|0.007313|0.226786|0.007313|0.205357|0.006622|0.165357|0.005332|0.137857|0.004445|31.010714|0.214286|0.186786|0.006023|0.871667|224|0.01375|0|0||0||||||||224|0|4|0|0|0
T|UBSA|202609|PCG-X|ODD|1000|LYNYN|93|126323.94|4009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-X|ODD|250|LNNNN|642|275219.55|7957|7945|12|0|0|0|0|0|0|0|0|12|0.07|0.002004|0.07|0.002004|0.07|0.002004|0.33|0.009447|0.39|0.011165|34.93||||||||||||||||||||1|36|16|316429.833333
T|UBSA|202609|PCG-X|ODD|250|LNNYN|1|419.76|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-X|ODD|250|LNYYN|1417|472184.54|15021|0|44|0|44|0|0|0|0|0|0|0|0.22|0.007097|0.22|0.007097|0.190909|0.006159|0.18|0.005807|0.149091|0.00481|30.999091|0.214545|0.18|0.005807|0.838983|44|0.017273|0|0||0||||||||44|0|2|0|0|0
T|UBSA|202609|PCG-X|ODD|250|LYNYN|570|184253.6|5875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-X|ROUND|1000|LNNNN|1365|5822216.38|170172|168917|1255|0|0|0|0|177|143|397|405|133|-0.130279|-0.003876|-0.171339|-0.005098|-0.185426|-0.005517|-0.1909|-0.00568|-0.264781|-0.007879|33.607542||||||||||||||||||||20|1557|787|70741.838094
T|UBSA|202609|PCG-X|ROUND|1000|LNNYN|143|534314.93|15116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-X|ROUND|1000|LNYNN|21|89367.36|2669|2569|100|0|0|0|0|0|0|0|100|0|0.03|0.000932|0.05|0.001554|0.03|0.000932|0.01|0.000311|-0.17|-0.005282|32.185|0.11|0.05|0.001554|0.454545|100|0.03|46106|0||0||||||||100|0|1|100|0|46106
T|UBSA|202609|PCG-X|ROUND|1000|LNYYN|1204|4980564.2|140261|0|1200|0|1200|0|0|0|0|0|0|0|0.040833|0.001187|0.026667|0.000775|0.109167|0.003173|0.113333|0.003294|0.176667|0.005135|34.405833|0.326667|0.121667|0.003536|0.372449|1200|0.1025|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|PCG-X|ROUND|1000|LYNNN|1|3129|100|0|100|0|0|0|0|100|0|0|0|0|-0.06|-0.001916|0.06|0.001916|0.04|0.001277|0.04|0.001277|0.05|0.001596|31.32|0.06|0.06|0.001916|1|0|||100|114|0||||||||100|0||||
T|UBSA|202609|PCG-X|ROUND|1000|LYNYN|59|201736.57|5983|0|150|0|150|0|0|0|0|0|0|0|-0.066667|-0.002063|-0.013333|-0.000413|-0.12|-0.003714|-0.096667|-0.002992|-0.066667|-0.002063|32.31|0.026667|0.066667|0.002063|2.5|0|||50|0|100|0.03|0||||||200|0||||
T|UBSA|202609|PCG-X|ROUND|10000|LNNNN|15|223493.32|6735|4849|1886|0|0|0|0|0|0|0|1412|474|0.02307|0.000684|0.021808|0.000647|0.002476|0.000073|0.018187|0.000539|-0.063043|-0.00187|33.718985||||||||||||||||||||6|1419|103|252415.607635
T|UBSA|202609|PCG-X|ROUND|10000|LNNYN|89|1333130.48|36900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-X|ROUND|10000|LNYNN|2|28635.9|845|345|500|0|0|0|0|500|0|0|0|0|0.19|0.005746|0.17|0.005141|0.19|0.005746|0.19|0.005746|0.18|0.005444|33.065|0.23|0.19|0.005746|0.826087|500|0.02|974.416|0||0||||||||500|0|1|0|0|974.416
T|UBSA|202609|PCG-X|ROUND|10000|LNYYN|186|2490791.03|73383|0|301|0|301|0|0|0|0|0|0|0|0.000498|0.000015|-0.012791|-0.000383|0.007143|0.000214|0.013787|0.000413|0.03804|0.001139|33.409551|0.322957|0.000498|0.000015|0.001543|301|0.161229|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|PCG-X|ROUND|10000|LYNYN|27|292293.47|8567|0|437|0|437|0|0|0|0|0|0|0|0.029405|0.000834|0.08865|0.002515|0.12611|0.003577|0.24968|0.007082|0.045515|0.001291|35.254771|0.076865|0.029405|0.000834|0.382554|437|0.02373|0|0||0||||||||500|0||||
T|UBSA|202609|PCG-X|ROUND|20000|LNNYN|10|279012.84|7796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-X|ROUND|20000|LNYYN|76|2478757.24|75724|0|100|0|100|0|0|0|0|0|0|0|0.44|0.012489|-0.07|-0.001987|-0.4|-0.011354|-0.17|-0.004825|-0.19|-0.005393|35.23|0.54|0.44|0.012489|0.814815|100|0.05|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|PCG-X|ROUND|20000|LYNYN|11|423299.74|12634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCG-X|ROUND|200000|LNNYN|6|2566140|77600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-X|ROUND|200000|LNYYN|270|108859919.31|3278584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCG-X|ROUND|200000|LYNYN|88|33674988.34|1010693|0|2261|0|2261|0|0|0|0|0|0|0|0.295502|0.008666|0.258793|0.007589|0.287541|0.008432|0.309244|0.009069|-0.4946|-0.014504|34.099954|0.311424|0.284003|0.008329|0.911948|500|0.062|0|1761|0|0||||||||2500|700||||
T|UBSA|202609|PCG-X|ROUND|5000|LNNNN|101|644908.87|18700|18595|105|0|0|0|0|0|0|0|100|5|-0.034762|-0.000992|-0.028571|-0.000816|-0.051905|-0.001482|-0.040476|-0.001156|-0.114286|-0.003263|35.025952||||||||||||||||||||2|479|256|249123.571429
T|UBSA|202609|PCG-X|ROUND|5000|LNNYN|53|350673.3|10259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-X|ROUND|5000|LNYNN|17|93482.63|2784|2597|187|0|0|0|0|0|0|0|0|187|0.01|0.00032|0.06|0.001917|0.04|0.001278|0.04|0.001278|0.06|0.001917|31.295|0.05|0.01|0.00032|0.2|187|0.02|524645.449198|0||0||||||||100|87|1|175|127|524645.449198
T|UBSA|202609|PCG-X|ROUND|5000|LNYYN|1120|6778679.27|191124|0|749|0|749|0|0|0|0|0|0|0|0.039533|0.00117|0.028879|0.000855|0.060334|0.001785|0.075581|0.002236|0.056569|0.001674|33.795601|0.29964|0.039399|0.001166|0.131489|749|0.13012|0|0||0||||||||1400|0|7|0|0|0
T|UBSA|202609|PCG-X|ROUND|5000|LYNYN|37|268022.75|8055|0|530|0|530|0|0|0|0|0|0|0|-0.036226|-0.001033|0.078679|0.002243|0.080566|0.002297|0.464906|0.013254|1.591132|0.045361|35.077453|0.16283|0.166604|0.00475|1.023175|100|0.01|0|230|0|200|0.01|0||||||600|0||||
T|UBSA|202609|PCG-X|ROUND|50000|LNNYN|2|112370|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCG-X|ROUND|50000|LNYYN|132|13692523.3|410985|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000714|-0.01|-0.000286|-0.03|-0.000857|0.0925|0.002644|0.2075|0.00593|34.99125|0.2625|0.2225|0.006359|0.847619|400|0.02|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|PCG-X|ROUND|50000|LYNYN|48|5944027.74|178470|0|3461|0|3461|0|0|0|0|0|0|0|0.196533|0.00559|0.198555|0.005647|0.194799|0.005541|0.085293|0.002426|-0.381427|-0.010849|35.158945|0.33551|0.209535|0.00596|0.624526|2575|0.08466|0|886|0|0||||||||3400|1200||||
T|UBSA|202609|PCHI|ODD|0|LNYYN|14|336.06|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCHI|ODD|1000|LNNNN|2|3972.36|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCHI|ROUND|1000|LNNNN|99|236018|9900|9800|100|0|0|0|100|0|0|0|0|0|-0.13|-0.005525|-0.13|-0.005525|-0.13|-0.005525|-0.11|-0.004675|-0.12|-0.0051|23.53||||||||||||||||||||1|8|8|3
T|UBSA|202609|PCHI|ROUND|1000|LNYYN|5|11822|500|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003805|0.09|0.003805|0.09|0.003805|0.09|0.003805|0.09|0.003805|23.655|0.11|0.09|0.003805|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PCI|ODD|1000|LNNNN|6|22398.73|467|467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCI|ROUND|1000|LNNNN|42|203582|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCLA|ODD|0|LNNNN|151|1184.98|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|PCLA|ODD|0|LNNYN|1674|123987.85|12143|0|17|0|17|0|0|0|0|0|0|0|-0.044706|-0.003738|-0.08|-0.006688|-0.194706|-0.016278|-0.058235|-0.004869|-0.074706|-0.006246|11.961176||||||||||||||||||||3|0|0|0
T|UBSA|202609|PCLA|ODD|0|LNYYN|6174|480337.25|46753|0|294|0|284|0|10|0|0|0|0|0|0.025|0.00245|0.01534|0.001503|0.061667|0.006043|0.05381|0.005273|0.104048|0.010196|10.204456|0.123537|0.023435|0.002297|0.189703|294|0.050051|0.034014|0||0||||||||294|0|41|0|0|0.034014
T|UBSA|202609|PCLA|ODD|0|LYNYN|154|8574.96|834|0|98|0|91|0|7|0|0|0|0|0|0.061224|0.007757|0.056327|0.007137|0.080612|0.010214|0.065408|0.008287|0.161735|0.020492|7.892551|0.112857|0.061224|0.007757|0.542495|91|0.027802|0.076923|7|0|0||||||||99|0||||
T|UBSA|202609|PCLA|ODD|1000|LNNYN|59|69824.42|5006|0|84|0|84|0|0|0|0|0|0|0|-0.02|-0.001328|-0.03|-0.001992|1.15|0.076361|0.95|0.063081|0.36|0.023904|15.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCLA|ODD|1000|LNYYN|181|212272.15|15537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCLA|ODD|1000|LYNYN|11|12731.32|896|0|80|0|80|0|0|0|0|0|0|0|0.04|0.002867|0.04|0.002867|-0.16|-0.01147|-0.1|-0.007168|0.02|0.001434|13.95|0.1|0.04|0.002867|0.4|80|0.03|0|0||0||||||||80|0||||
T|UBSA|202609|PCLA|ODD|250|LNNNN|4|2372.16|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCLA|ODD|250|LNNYN|1006|513736.31|48420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCLA|ODD|250|LNYYN|2802|1439557.37|133734|0|876|0|876|0|0|0|0|0|0|0|0.059726|0.005689|0.031906|0.003039|-0.014463|-0.001378|-0.058105|-0.005534|0.002226|0.000212|10.49895|0.168037|0.062397|0.005943|0.371332|876|0.05282|0|0||0||||||||1083|0|20|0|0|0
T|UBSA|202609|PCLA|ODD|250|LYNYN|98|56091.21|5513|0|325|0|325|0|0|0|0|0|0|0|0.092923|0.01|0.092923|0.01|0.049046|0.005278|0.015138|0.001629|0.001508|0.000162|9.2924|0.092923|0.092923|0.01|1|0|||325|0|0||||||||325|0||||
T|UBSA|202609|PCLA|ROUND|1000|LNNNN|90|179125.6|24665|24664|1|0|0|0|0|1|0|0|0|0|-0.37|-0.058039|-0.37|-0.058039|-0.37|-0.058039|-0.37|-0.058039|-0.37|-0.058039|6.375||||||||||||||||||||1|988|82|45
T|UBSA|202609|PCLA|ROUND|1000|LNNYN|2568|3416584.16|279351|0|300|0|300|0|0|0|0|0|0|0|-0.053333|-0.0039|-0.203333|-0.014869|-0.44|-0.032176|0.12|0.008775|0.07|0.005119|13.675||||||||||||||||||||3|0|0|0
T|UBSA|202609|PCLA|ROUND|1000|LNYYN|2950|4733557.88|398421|0|2223|0|2223|0|0|0|0|0|0|0|0.027652|0.002187|0.031988|0.00253|0.060346|0.004773|-0.004179|-0.000331|-0.113707|-0.008993|12.643453|0.177548|0.028848|0.002282|0.162482|2223|0.07435|0|0||0||||||||2567|182|19|0|0|0
T|UBSA|202609|PCLA|ROUND|1000|LYNYN|221|376609.51|35469|0|2002|0|2001|0|1|0|0|0|0|0|0.067837|0.006488|0.066948|0.006403|0.003676|0.000352|-0.032418|-0.0031|0.106259|0.010163|10.455722|0.112123|0.114401|0.010941|1.020315|520|0.0145|0|1088|0.000919|394|0.024924|0||||||2715|100||||
T|UBSA|202609|PCLA|ROUND|10000|LNNYN|5|53310|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCLA|ROUND|10000|LNYYN|16|177170.02|13338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCLA|ROUND|10000|LYNYN|7|98647.33|9972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCLA|ROUND|20000|LNYYN|2|63142.6|7981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCLA|ROUND|20000|LYNYN|4|122985.5|11078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCLA|ROUND|250|LNNNN|30|21794|3000|2800|200|0|0|0|0|0|0|100|100|0|-0.38|-0.051984|-0.38|-0.051984|-0.38|-0.051984|-0.345|-0.047196|-0.31|-0.042408|7.31||||||||||||||||||||2|536|336|26703.5
T|UBSA|202609|PCLA|ROUND|250|LNNYN|1695|1537434.42|169586|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.010331|-0.41|-0.042355|9.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCLA|ROUND|250|LNYYN|1409|1246926.54|141021|0|1613|0|1513|0|100|0|0|0|0|0|0.054867|0.00634|0.041847|0.004835|-0.067254|-0.007771|-0.013193|-0.001524|0.245815|0.028403|8.654671|0.200837|0.080527|0.009304|0.400957|1613|0.060155|0.061996|0||0||||||||1900|0|19|0|0|0.061996
T|UBSA|202609|PCLA|ROUND|250|LYNYN|83|73068.4|8405|0|200|0|200|0|0|0|0|0|0|0|0.125|0.015523|0.125|0.015523|0.18|0.022353|0.195|0.024216|-0.04|-0.004967|8.0525|0.135|0.125|0.015523|0.925926|100|0.01|0|100|0|0||||||||217|0||||
T|UBSA|202609|PCLA|ROUND|5000|LNNYN|13|97374|8708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCLA|ROUND|5000|LNYYN|79|514244.36|47176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCLA|ROUND|5000|LYNYN|25|178369.39|16953|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.002673|0.023333|0.001871|-0.283333|-0.022724|-0.186667|-0.014971|0.493333|0.039567|12.468333|0.07|0.07|0.005614|1|0|||300|0|0||||||||1499|0||||
T|UBSA|202609|PCLA|ROUND|50000|LYNYN|2|169612.7|12170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCLC|ODD|0|LYNYN|2|74.13|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCLN|ODD|0|LNYYN|4|151.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCLN|ODD|250|LNYYN|4|1215.1|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCLO|ODD|1000|LNYYN|1|1521.34|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCLO|ODD|250|LNYYN|20|8923.74|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCLO|ROUND|1000|LNYYN|33|100523.85|4035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCLO|ROUND|1000|LYNYN|2|9976|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCLO|ROUND|10000|LNYYN|3|44820|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCLO|ROUND|20000|LYNYN|1|32435|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCLO|ROUND|5000|LNYYN|2|10366.72|416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCM|ODD|0|LNNNN|13|88.69|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PCM|ODD|0|LNNYN|109|4473.16|872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCM|ODD|0|LNYYN|423|30467.59|5810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCM|ODD|0|LYNYN|57|1734.89|334|0|23|0|23|0|0|0|0|0|0|0|0.045652|0.009145|0.045652|0.009145|0.045652|0.009145|0.045652|0.009145|0.045652|0.009145|4.991957|0.068261|0.045652|0.009145|0.66879|13|0.02|0|10|0|0||||||||23|0||||
T|UBSA|202609|PCM|ODD|250|LNNYN|12|4258.24|814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCM|ODD|250|LNYYN|24|8274.53|1617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCM|ODD|250|LYNYN|15|3905.87|767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCM|ROUND|1000|LNNNN|45|85306.91|16730|16119|611|0|0|0|0|0|0|0|0|611|-0.010507|-0.002057|-0.010507|-0.002057|-0.048412|-0.009479|-0.035777|-0.007005|-0.03946|-0.007726|5.107381||||||||||||||||||||2|1981|0|944881.466448
T|UBSA|202609|PCM|ROUND|1000|LNNYN|54|95547|18700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCM|ROUND|1000|LNYYN|57|103865.19|20407|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.005644|-0.025|-0.004704|-0.025|-0.004704|-0.03|-0.005644|-0.03|-0.005644|5.315|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|PCM|ROUND|1000|LYNYN|14|34606.15|6745|0|1420|0|1420|0|0|0|0|0|0|0|0.013099|0.002601|0.013099|0.002601|0.013099|0.002601|0.008873|0.001762|0.009718|0.00193|5.036127|0.02493|0.02493|0.00495|1|0|||1420|0|0||||||||1400|400||||
T|UBSA|202609|PCM|ROUND|10000|LNNYN|2|20280|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCM|ROUND|10000|LNYYN|1|10000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCM|ROUND|10000|LYNYN|1|10000|2000|0|477|0|477|0|0|0|0|0|0|0|0.041614|0.008365|0.041614|0.008365|0.041614|0.008365|0.041614|0.008365|0.041614|0.008365|4.975|0.05|0.041614|0.008365|0.832285|200|0.01|0|277|0|0||||||||2000|0||||
T|UBSA|202609|PCM|ROUND|250|LNNNN|10|7568.2|1472|1472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCM|ROUND|250|LNNYN|263|136615.51|26530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCM|ROUND|250|LNYNN|1|831.6|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCM|ROUND|250|LNYYN|112|62385.13|12083|0|946|0|846|0|100|0|0|0|0|0|-0.001057|-0.000207|-0.002516|-0.000493|-0.002516|-0.000493|0.00277|0.000543|-0.000402|-0.000079|5.100888|0.038943|0.003087|0.000605|0.079262|946|0.017928|0.105708|0||0||||||||1000|0|9|0|0|0.105708
T|UBSA|202609|PCM|ROUND|250|LYNYN|7|3959.8|790|0|290|0|290|0|0|0|0|0|0|0|0.043793|0.008855|0.043793|0.008855|0.043793|0.008855|0.043793|0.008855|0.043793|0.008855|4.945345|0.043793|0.043793|0.008855|1|0|||290|0|0||||||||290|0||||
T|UBSA|202609|PCM|ROUND|5000|LNNYN|5|33442.32|6742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCM|ROUND|5000|LNYYN|6|30327.6|5970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCM|ROUND|5000|LYNYN|3|18326|3700|0|1700|0|1100|0|600|0|0|0|0|0|0.028235|0.005635|0.024706|0.004931|0.024706|0.004931|0.024706|0.004931|0.024118|0.004813|5.010588|0.029412|0.029412|0.00587|1|0|||1700|0.352941|0||||||||1700|100||||
T|UBSA|202609|PCMM|ODD|0|LNNYN|6|691.42|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCMM|ODD|0|LNYYN|65|3632.57|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCMM|ODD|1000|LNNNN|1|3732.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCMM|ODD|1000|LNNYN|8|18770.8|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCMM|ODD|1000|LNYYN|151|442130.68|8860|0|74|0|74|0|0|0|0|0|0|0|0.05|0.001005|0.05|0.001005|0.05|0.001005|0.05|0.001005|0.06|0.001205|49.775|0.11|0.05|0.001005|0.454545|74|0.03|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202609|PCMM|ODD|1000|LYNYN|2|6741.88|135|0|98|0|98|0|0|0|0|0|0|0|0.05|0.001|0.05|0.001|0.05|0.001|0.05|0.001|0.05|0.001|49.995|0.05|0.05|0.001|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|PCMM|ODD|250|LNNYN|5|3396.76|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCMM|ODD|250|LNYNN|47|46727.4|940|940|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCMM|ODD|250|LNYYN|155|142929.81|2875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCMM|ODD|250|LYNNN|38|37795|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCMM|ODD|250|LYNYN|38|37795|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCMM|ROUND|1000|LNNNN|158|782653|15800|15400|400|0|0|0|0|100|0|0|100|200|-0.1925|-0.00386|-0.17|-0.003409|-0.17|-0.003409|-0.17|-0.003409|-0.145|-0.002908|49.865||||||||||||||||||||4|1146|329|310901.75
T|UBSA|202609|PCMM|ROUND|1000|LNNYN|95|473306|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCMM|ROUND|1000|LNYYN|368|1836595|36800|0|460|0|460|0|0|0|0|0|0|0|-0.000913|-0.000018|-0.000913|-0.000018|-0.000913|-0.000018|-0.000913|-0.000018|-0.004696|-0.000094|49.85887|0.054696|0.001261|0.000025|0.023052|460|0.026717|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|PCMM|ROUND|1000|LYNYN|11|54847|1100|0|100|0|100|0|0|0|0|0|0|0|0.34|0.006841|0.34|0.006841|0.34|0.006841|0.34|0.006841|0.46|0.009256|49.7|0.34|0.34|0.006841|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PCMM|ROUND|10000|LNNNN|27|513580.65|10316|7219|3097|0|0|0|0|0|0|0|144|2953|-0.076364|-0.001535|-0.076041|-0.001529|-0.077933|-0.001567|-0.078192|-0.001572|-0.076581|-0.001539|49.746752||||||||||||||||||||9|4164|2203|6853285.638683
T|UBSA|202609|PCMM|ROUND|10000|LNNYN|77|1149615.84|23068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCMM|ROUND|10000|LNYNN|2|39776|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|0|
T|UBSA|202609|PCMM|ROUND|10000|LNYYN|227|3386691.38|67860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCMM|ROUND|10000|LYNYN|3|46607.64|937|0|47|0|47|0|0|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|49.7|0.04|0.04|0.000805|1|0|||47|0|0||||||||237|0||||
T|UBSA|202609|PCMM|ROUND|20000|LNNNN|44|1286095.67|25796|23246|2550|0|0|0|0|0|0|0|897|1653|-0.085231|-0.001713|-0.085231|-0.001713|-0.090384|-0.001816|-0.084447|-0.001697|-0.081965|-0.001647|49.76971||||||||||||||||||||7|13353|7300|3077992.478609
T|UBSA|202609|PCMM|ROUND|20000|LNNYN|49|1720453|34600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCMM|ROUND|20000|LNYYN|27|867412.11|17403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCMM|ROUND|20000|LYNNN|6|157788.43|3162|937|2225|0|41|0|147|0|768|0|0|1269|-0.00711|-0.000142|-0.007002|-0.00014|-0.00711|-0.000142|-0.00711|-0.000142|-0.00711|-0.000142|49.904924|0.01|0.01|0.0002|1|0|||2225|5758586.124944|0||||||||1489|1069||||
T|UBSA|202609|PCMM|ROUND|20000|LYNYN|5|184900.05|3705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCMM|ROUND|200000|LNNNN|2|854125.45|17118|17118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCMM|ROUND|200000|LYNNN|1|324090|6500|5064|1436|0|113|0|0|0|1323|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.865|0.01|0.01|0.000201|1|0|||1436|3941.100279|0||||||||500|936||||
T|UBSA|202609|PCMM|ROUND|5000|LNNNN|15|79984.49|1593|1593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|193|
T|UBSA|202609|PCMM|ROUND|5000|LNNYN|182|1754634.88|35188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCMM|ROUND|5000|LNYNN|1|5010|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCMM|ROUND|5000|LNYYN|344|3055806.05|61220|0|386|0|386|0|0|0|0|0|0|0|0.033523|0.000672|0.033523|0.000672|0.033523|0.000672|0.033523|0.000672|0.033523|0.000672|49.864585|0.078601|0.033523|0.000672|0.4265|386|0.022539|0|0||0||||||||386|0|3|0|0|0
T|UBSA|202609|PCMM|ROUND|5000|LYNYN|9|67843.22|1360|0|386|0|386|0|0|0|0|0|0|0|0.041451|0.000832|0.041451|0.000832|0.046269|0.000929|0.046269|0.000929|0.046269|0.000929|49.82943|0.05886|0.053679|0.001077|0.911972|100|0.01|0|286|0|0||||||||435|0||||
T|UBSA|202609|PCMM|ROUND|50000|LNNNN|7|736014.09|14773|14773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCMM|ROUND|50000|LNNYN|10|593984|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCMM|ROUND|50000|LNYYN|4|204625.44|4104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCN|ODD|0|LNNYN|116|7677.57|691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCN|ODD|0|LNYYN|1551|182609.06|16197|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005143|0.000484|-0.004571|-0.00043|10.630714|0.01|0|0|0|35|0.005|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|PCN|ODD|0|LYNYN|47|3802.06|347|0|106|0|106|0|0|0|0|0|0|0|0.006792|0.000619|0.006792|0.000619|0.003585|0.000327|-0.000849|-0.000077|0.015283|0.001393|10.974528|0.01|0.01|0.000911|1|0|||106|0|0||||||||106|0||||
T|UBSA|202609|PCN|ODD|1000|LNNYN|1|1059.38|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCN|ODD|1000|LNYYN|339|355423.55|31101|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.715|0.01|0|0|0|89|0.005|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|PCN|ODD|1000|LYNYN|1|1066.52|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCN|ODD|250|LNNYN|14|6133.13|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCN|ODD|250|LNYYN|2017|1369803.36|121408|0|154|0|154|0|0|0|0|0|0|0|0|0|0|0|0.003117|0.000279|0.003117|0.000279|0.011558|0.001036|11.157727|0.01|0|0|0|154|0.005|0|0||0||||||||154|0|4|0|0|0
T|UBSA|202609|PCN|ODD|250|LYNYN|66|33548.34|3003|0|530|0|530|0|0|0|0|0|0|0|0.008226|0.000747|0.008226|0.000747|0.006566|0.000597|0.007472|0.000679|0.009434|0.000857|11.00534|0.01|0.01|0.000909|1|0|||530|0|0||||||||530|0||||
T|UBSA|202609|PCN|ROUND|1000|LNNYN|2795|4025738.72|364771|0|234|0|234|0|0|0|0|0|0|0|0.01|0.000873|0.01|0.000873|-0.001026|-0.00009|-0.017564|-0.001534|-0.017991|-0.001571|11.448974||||||||||||||||||||3|0|0|0
T|UBSA|202609|PCN|ROUND|1000|LNYYN|4888|7393486.39|644808|0|3062|0|2962|0|100|0|0|0|0|0|0.000927|0.000082|0.00196|0.000174|0.002338|0.000208|0.000235|0.000021|-0.000082|-0.000007|11.252861|0.01|0|0|0|3062|0.005|0.032658|0||0||||||||3850|0|24|0|0|0.032658
T|UBSA|202609|PCN|ROUND|1000|LYNYN|356|639847.78|57343|0|10756|0|10203|0|553|0|0|0|0|0|0.004212|0.000377|0.004383|0.000393|0.00323|0.000289|-0.001331|-0.000119|-0.002936|-0.000263|11.157118|0.009907|0.009182|0.000823|0.926802|880|0.005|0.340909|9776|0.02588|100|0.005|0||||||14721|0||||
T|UBSA|202609|PCN|ROUND|10000|LNNNN|14|151186.84|13766|13766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCN|ROUND|10000|LNNYN|2|25542|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCN|ROUND|10000|LNYYN|33|422417.28|37917|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000362|11.065|0.01|0|0|0|500|0.005|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202609|PCN|ROUND|10000|LYNYN|26|352711.75|31763|0|3096|0|3096|0|0|0|0|0|0|0|0.001214|0.000111|0.001214|0.000111|0.009057|0.000828|0.009057|0.000828|0.002597|0.000237|10.94416|0.01|0.007739|0.000707|0.773902|700|0.005|0|2396|0|0||||||||10630|0||||
T|UBSA|202609|PCN|ROUND|20000|LNNYN|2|42264|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCN|ROUND|20000|LNYYN|20|469451.42|41146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCN|ROUND|20000|LYNYN|20|593082.78|53860|0|2033|0|1933|0|100|0|0|0|0|0|0.003753|0.00035|0.003753|0.00035|0.017486|0.001631|0.017486|0.001631|0.017486|0.001631|10.72229|0.01|0.008052|0.000751|0.805214|396|0.005|0|1637|0.061087|0||||||||7600|0||||
T|UBSA|202609|PCN|ROUND|5000|LNNYN|7|43437|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCN|ROUND|5000|LNYYN|82|544371.89|49082|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000456|-0.005|-0.000456|-0.035|-0.003191|10.9675|0.01|0|0|0|400|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|PCN|ROUND|5000|LYNYN|56|392653.19|35516|0|3562|0|3562|0|0|0|0|0|0|0|0.001159|0.000105|-0.003852|-0.000348|-0.007367|-0.000666|-0.00799|-0.000722|-0.002875|-0.00026|11.062892|0.01|0.01|0.000904|1|0|||3562|0|0||||||||10465|100||||
T|UBSA|202609|PCN|ROUND|50000|LNYYN|2|148578|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCN|ROUND|50000|LYNYN|3|190719.92|17561|0|988|0|126|0|862|0|0|0|0|0|-0.007449|-0.00069|-0.007449|-0.00069|-0.024899|-0.002305|-0.007449|-0.00069|-0.007449|-0.00069|10.800769|0.01|0.012551|0.001162|1.255061|0|||862|1|126|0.01|0||||||7800|0||||
T|UBSA|202609|PCOR|ODD|0|LNNNN|421|25876.43|421|420|1|0|0|0|0|0|1|0|0|0|-0.22|-0.003558|-0.22|-0.003558|0.1|0.001617|0.1|0.001617|0.63|0.010189|61.83||||||||||||||||||||1|13|2|2775
T|UBSA|202609|PCOR|ODD|0|LNNYN|1251|89702.69|1683|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.001633|-0.08|-0.001633|-0.19|-0.003879|-0.38|-0.007757|-1.15|-0.023477|48.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCOR|ODD|0|LNYNN|9|554.2|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCOR|ODD|0|LNYYN|5523|620898.47|11939|0|548|0|531|0|17|0|0|0|0|0|0.008631|0.000166|0.009982|0.000192|0.016515|0.000317|0.014964|0.000288|0.026734|0.000514|52.034005|0.064836|0.008905|0.000171|0.137349|548|0.027965|0.031022|0||0||||||||549|0|274|0|0|0.031022
T|UBSA|202609|PCOR|ODD|0|LYNYN|327|34958.11|672|0|414|0|402|0|12|0|0|0|0|0|0.074348|0.001442|0.072319|0.001402|0.038116|0.000739|0.021763|0.000422|-0.045966|-0.000891|51.564964|0.082681|0.076353|0.001481|0.923459|79|0.016582|0.101266|335|0.01194|0||||||||451|0||||
T|UBSA|202609|PCOR|ODD|1000|LNNNN|51|251144.63|4828|4386|442|0|81|0|0|96|0|71|194|0|-0.030543|-0.000572|-0.021946|-0.000411|0.03638|0.000681|-0.012873|-0.000241|0.098597|0.001847|53.392115||||||||||||||||||||5|299|99|18253.613122
T|UBSA|202609|PCOR|ODD|1000|LNNYN|381|1015554.38|19194|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.000613|-0.03|-0.000613|-0.03|-0.000613|0|0|-0.09|-0.00184|48.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCOR|ODD|1000|LNYYN|5493|14234302.31|269848|0|10189|0|9905|0|284|0|0|0|0|0|0.010911|0.000205|0.011649|0.000219|0.021333|0.000401|0.012667|0.000238|0.007093|0.000133|53.17384|0.083521|0.013688|0.000257|0.16389|10189|0.034917|0.027873|0||0||||||||13360|0|270|0|0|0.027873
T|UBSA|202609|PCOR|ODD|1000|LYNYN|450|1302993.38|24598|0|5405|0|5292|0|113|0|0|0|0|0|0.041241|0.000783|0.041119|0.00078|0.01131|0.000215|-0.006746|-0.000128|0.008683|0.000165|52.687238|0.06403|0.050142|0.000952|0.783114|1202|0.031223|0|4203|0.026886|0||||||||7419|0||||
T|UBSA|202609|PCOR|ODD|250|LNNYN|141|84941.85|1581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCOR|ODD|250|LNYYN|5767|2890517.49|55267|0|2080|0|2010|0|70|0|0|0|0|0|0.002615|0.000049|0.005764|0.000108|0.010543|0.000198|0.011106|0.000209|-0.005841|-0.00011|53.135839|0.078668|0.00301|0.000057|0.038257|2080|0.037829|0.033654|0||0||||||||2323|0|237|0|0|0.033654
T|UBSA|202609|PCOR|ODD|250|LYNYN|468|236185.43|4635|0|2946|0|2901|0|45|0|0|0|0|0|0.031079|0.000618|0.031365|0.000623|0.024209|0.000481|0.013428|0.000267|0.029437|0.000585|50.318247|0.047077|0.032722|0.00065|0.695075|1213|0.017514|0.01319|1723|0.016831|10|0.01|0||||||3148|0||||
T|UBSA|202609|PCOR|ODD|5000|LNNYN|17|92776.73|1608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCOR|ODD|5000|LNYYN|312|1676306.89|29419|0|1461|0|1456|0|5|0|0|0|0|0|0.07128|0.001202|0.084689|0.001428|0.096468|0.001627|0.119295|0.002012|-0.043723|-0.000737|59.306071|0.190472|0.07128|0.001202|0.374227|1461|0.059596|0.003422|0||0||||||||2427|0|26|0|0|0.003422
T|UBSA|202609|PCOR|ODD|5000|LYNYN|30|160820.42|2786|0|558|0|558|0|0|0|0|0|0|0|0.084767|0.001427|0.087348|0.00147|0.042097|0.000709|-0.039964|-0.000673|-0.081882|-0.001378|59.401004|0.099319|0.085556|0.00144|0.861422|96|0.04|0|462|0|0||||||||1117|0||||
T|UBSA|202609|PCOR|ROUND|1000|LNNNN|13|64587.96|1316|1316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|PCOR|ROUND|1000|LNNYN|3545|17427550|354500|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001242|0.06|0.001242|0.05|0.001035|-0.26|-0.005381|-0.71|-0.014694|48.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCOR|ROUND|1000|LNYYN|5531|27165308.43|553102|0|12702|0|12339|0|363|0|0|0|0|0|0.000852|0.000017|0.002749|0.000056|-0.006081|-0.000124|-0.062682|-0.001275|-0.081596|-0.001659|49.18157|0.047485|0.002866|0.000058|0.060366|12702|0.022309|0.028578|0||0||||||||16101|0|161|0|0|0.028578
T|UBSA|202609|PCOR|ROUND|1000|LYNYN|200|981476.43|20001|0|2296|0|2296|0|0|0|0|0|0|0|0.02128|0.000436|0.019051|0.00039|-0.012809|-0.000262|-0.054303|-0.001112|-0.067735|-0.001387|48.835592|0.048563|0.046821|0.000959|0.964126|100|0.02|0|2196|0|0||||||||2600|0||||
T|UBSA|202609|PCOR|ROUND|10000|LNNYN|857|9836366.34|182136|0|620|0|620|0|0|0|0|0|0|0|-0.022097|-0.000409|-0.012903|-0.000239|0.123387|0.002283|0.066613|0.001233|-0.025161|-0.000466|54.035161||||||||||||||||||||5|0|0|0
T|UBSA|202609|PCOR|ROUND|10000|LNYNN|1|18366|300|0|300|0|0|0|0|0|300|0|0|0|0.06|0.000981|0.06|0.000981|0.06|0.000981|0.03|0.00049|0.09|0.001471|61.19|0.14|0.06|0.000981|0.428571|300|0.04|1826|0||0||||||||100|200|1|0|0|1826
T|UBSA|202609|PCOR|ROUND|10000|LNYYN|1970|24312592.92|445366|0|22871|0|22584|0|287|0|0|0|0|0|0.004236|0.000079|0.010216|0.000189|0.019902|0.000369|0.026431|0.00049|0.037543|0.000696|53.954625|0.066404|0.00769|0.000143|0.115808|22871|0.029357|0.012549|0||0||||||||36467|1458|166|0|0|0.012549
T|UBSA|202609|PCOR|ROUND|10000|LYNNN|1|18357|300|119|181|0|0|0|0|181|0|0|0|0|0.1|0.001636|0.05|0.000818|0.06|0.000981|0.05|0.000818|0.1|0.001636|61.14|0.1|0.16|0.002617|1.6|0|||0||181|0.03|44.314917||||||300|0||||
T|UBSA|202609|PCOR|ROUND|10000|LYNYN|142|1918438.17|35805|0|11448|0|11237|0|211|0|0|0|0|0|0.025743|0.00048|0.021305|0.000397|0.006503|0.000121|0.009137|0.00017|0.058155|0.001084|53.625185|0.043694|0.040586|0.000757|0.92887|1725|0.011449|0.115942|9527|0.001155|196|0.01|0||||||14796|1560||||
T|UBSA|202609|PCOR|ROUND|20000|LNNNN|17|678691.75|12692|12692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|PCOR|ROUND|20000|LNNYN|159|4348965.04|81529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCOR|ROUND|20000|LNYNN|2|68714|1300|400|900|0|727|0|173|0|0|0|0|0|0.12|0.002441|0.12|0.002441|0.3|0.006101|0.61|0.012406|0.31|0.006305|49.17|0.08|0.06|0.00122|0.75|900|0.01|0.384444|0||0||||||||200|700|1|900|900|0.384444
T|UBSA|202609|PCOR|ROUND|20000|LNYYN|578|16699790.4|313638|0|14720|0|14415|0|305|0|0|0|0|0|-0.009153|-0.000172|-0.000883|-0.000017|0.005889|0.00011|0.017708|0.000332|-0.048316|-0.000905|53.365838|0.078071|0.003055|0.000057|0.039132|14720|0.037508|0.02072|0||0||||||||24666|2407|53|0|0|0.02072
T|UBSA|202609|PCOR|ROUND|20000|LYNYN|93|2875494.62|54422|0|13887|0|12936|0|951|0|0|0|0|0|0.019625|0.000372|0.013433|0.000255|-0.004161|-0.000079|0.000084|0.000002|0.007952|0.000151|52.741713|0.047009|0.038865|0.000737|0.826752|4046|0.014474|0.098863|9640|0.057158|201|0.01|0||||||18257|2463||||
T|UBSA|202609|PCOR|ROUND|200000|LNNYN|2|692609.96|13682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCOR|ROUND|200000|LNYYN|88|32138594.51|625641|0|90|0|0|0|90|0|0|0|0|0|-0.02|-0.000361|-0.02|-0.000361|-0.17|-0.003067|-0.18|-0.003248|-1.57|-0.028329|55.42|0.44|-0.02|-0.000361|-0.045455|90|0.23|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|PCOR|ROUND|200000|LYNYN|2|515975.2|10440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCOR|ROUND|5000|LNNNN|157|820545|15700|15301|399|0|0|0|0|195|0|204|0|0|-0.143835|-0.002683|-0.143835|-0.002683|-0.030752|-0.000574|0.139524|0.002603|0.706341|0.013176|53.606429||||||||||||||||||||5|525|446|10086.736842
T|UBSA|202609|PCOR|ROUND|5000|LNNYN|11728|65768179.58|1192895|0|1185|0|1085|0|100|0|0|0|0|0|-0.017426|-0.000317|-0.035232|-0.000641|-0.019198|-0.000349|-0.080422|-0.001463|-0.080549|-0.001465|54.967131||||||||||||||||||||12|0|0|0.084388
T|UBSA|202609|PCOR|ROUND|5000|LNYNN|1|5295|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|PCOR|ROUND|5000|LNYYN|18624|106340954.53|1949512|0|39389|0|38537|0|852|0|0|0|0|0|0.009861|0.000182|0.009232|0.00017|0.015496|0.000286|0.012001|0.000221|0.01081|0.000199|54.231802|0.074358|0.009238|0.00017|0.124236|39389|0.03256|0.02163|0||0||||||||56140|209|503|100|100|0.02163
T|UBSA|202609|PCOR|ROUND|5000|LYNNN|2|12238|200|0|200|0|200|0|0|0|0|0|0|0|0.09|0.001472|0.015|0.000245|-0.01|-0.000164|-0.02|-0.000327|0.03|0.000491|61.14|0.1|0.09|0.001472|0.9|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|PCOR|ROUND|5000|LYNYN|614|3572164.66|66311|0|14920|0|14420|0|500|0|0|0|0|0|0.026125|0.000488|0.024837|0.000464|0.021889|0.000409|0.017067|0.000319|0.009974|0.000186|53.561223|0.050971|0.040812|0.000762|0.800705|2951|0.026249|0.033887|11829|0.033815|140|0.012|0||||||19792|453||||
T|UBSA|202609|PCOR|ROUND|50000|LNNYN|36|3135607.06|61126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCOR|ROUND|50000|LNYYN|186|18718004.18|366688|0|7864|0|7864|0|0|0|0|0|0|0|0.000298|0.000006|0.01233|0.000234|0.050242|0.000955|0.129976|0.002471|0.107792|0.002049|52.609888|0.07527|-0.001544|-0.000029|-0.02051|7864|0.038407|0|0||0||||||||15616|1808|25|0|0|0
T|UBSA|202609|PCOR|ROUND|50000|LYNNN|2|111995|2300|1099|1201|0|0|0|1201|0|0|0|0|0|0.129892|0.002693|0.139917|0.0029|0.000183|0.000004|0.1703|0.00353|0.799525|0.016574|48.240824|0.04|0.1|0.002073|2.5|0|||0||1201|0.03|1||||||700|0||||
T|UBSA|202609|PCOR|ROUND|50000|LYNYN|38|3693804.94|72341|0|11445|0|11445|0|0|0|0|0|0|0|-0.000776|-0.000015|-0.001581|-0.000032|0.012178|0.000243|0.036065|0.000719|0.079158|0.001577|50.186569|0.039831|0.034533|0.000688|0.86698|2667|0.015868|0|8578|0|200|0.06|0||||||13426|4615||||
T|UBSA|202609|PCOV|ODD|0|LNYYN|19|4190.21|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCOV|ROUND|1000|LNNNN|73|175808|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPC|ODD|0|LNYYN|17|2433.84|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPC|ODD|1000|LNYYN|4|4894|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPC|ODD|250|LNYYN|16|12094.7|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPC|ROUND|1000|LNNNN|7|17146|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPC|ROUND|1000|LNNYN|1|2477|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPC|ROUND|1000|LNYNN|1|2508|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPC|ROUND|1000|LNYYN|1|2482|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPC|ROUND|1000|LYNYN|1|2411|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCPC|ROUND|10000|LYNYN|1|10296.18|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCPC|ROUND|5000|LNYYN|1|9980|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPC|ROUND|5000|LYNYN|1|7485|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCPI|ODD|0|LNNYN|4|196.82|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPI|ODD|0|LNYYN|2|99.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPI|ODD|0|LYNYN|1|50.14|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCPI|ODD|1000|LNNNN|2|9191|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPI|ODD|1000|LNNYN|9|21826.25|439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPI|ODD|1000|LNYYN|26|69214.63|1361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPI|ODD|250|LNNNN|1|550.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPI|ODD|5000|LNNNN|1|5010.46|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPI|ROUND|1000|LNNNN|16|76977|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPI|ROUND|10000|LNYYN|1|15624|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPI|ROUND|20000|LNYYN|12|288088|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPI|ROUND|5000|LNNNN|10|53086|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPI|ROUND|5000|LNNYN|4|20190|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPI|ROUND|5000|LNYYN|56|285312|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPI|ROUND|50000|LNYYN|2|102160|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPP|ODD|0|LNYYN|66|4214.66|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPP|ODD|0|LYNYN|4|135.11|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCPP|ODD|1000|LNNNN|4|9700.2|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPP|ODD|1000|LNNYN|7|9631.04|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPP|ODD|1000|LNYYN|40|76053.44|2825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPP|ODD|1000|LYNYN|4|6536.78|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCPP|ODD|250|LNNYN|5|2497.52|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPP|ODD|250|LNYYN|62|30613.06|1136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPP|ODD|250|LYNYN|2|803.7|30|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000735|0.02|0.000735|0.01|0.000367|0.01|0.000367|0.01|0.000367|27.22|0.02|0.02|0.000735|1|0|||3|0|0||||||||10|0||||
T|UBSA|202609|PCPP|ROUND|1000|LNNNN|67|252616.16|9420|9244|176|0|0|0|0|176|0|0|0|0|-0.377443|-0.014119|-0.407273|-0.015234|-0.610114|-0.022822|-0.590227|-0.022078|-0.597216|-0.022339|26.733807||||||||||||||||||||3|220|63|363.857955
T|UBSA|202609|PCPP|ROUND|1000|LNNYN|7|18950|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCPP|ROUND|1000|LNYNN|1|4375.62|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|121|
T|UBSA|202609|PCPP|ROUND|1000|LNYYN|12|32966.26|1217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPP|ROUND|1000|LYNYN|4|10841|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCPP|ROUND|10000|LNYYN|8|104854.24|3892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPP|ROUND|10000|LYNYN|4|56408.02|2099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCPP|ROUND|20000|LYNYN|3|79315.35|2945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCPP|ROUND|5000|LNYYN|1|5382|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCPP|ROUND|5000|LYNYN|6|39493.17|1461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCQ|ODD|0|LNNYN|41|3532.77|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCQ|ODD|0|LNYYN|1001|112684.54|14120|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001175|8.51|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PCQ|ODD|0|LYNYN|113|10021.66|1267|0|72|0|72|0|0|0|0|0|0|0|0.012361|0.001569|0.012361|0.001569|0.012361|0.001569|0.012361|0.001569|0.012361|0.001569|7.878542|0.012361|0.012361|0.001569|1|0|||72|0|0||||||||72|0||||
T|UBSA|202609|PCQ|ODD|250|LNNYN|34|14971.67|1855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCQ|ODD|250|LNYYN|1576|761383.94|96183|0|152|0|152|0|0|0|0|0|0|0|-0.002566|-0.000322|-0.002566|-0.000322|-0.002566|-0.000322|-0.002566|-0.000322|-0.002566|-0.000322|7.966678|0.027829|-0.002566|-0.000322|-0.092199|152|0.015197|0|0||0||||||||152|0|3|0|0|0
T|UBSA|202609|PCQ|ODD|250|LYNYN|63|30684.95|3776|0|44|0|0|0|44|0|0|0|0|0|0.02|0.002525|0.02|0.002525|0.02|0.002525|0.02|0.002525|0.02|0.002525|7.92|0.02|0.02|0.002525|1|0|||44|1|0||||||||44|0||||
T|UBSA|202609|PCQ|ROUND|1000|LNNNN|22|62323.7|7636|7536|100|0|0|0|0|0|0|0|0|100|-0.02|-0.002545|-0.02|-0.002545|-0.02|-0.002545|-0.02|-0.002545|-0.02|-0.002545|7.86||||||||||||||||||||1|3493|2460|1081720
T|UBSA|202609|PCQ|ROUND|1000|LNNYN|176|509725.51|62110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCQ|ROUND|1000|LNYYN|2166|3428444.4|419274|0|2204|0|2204|0|0|0|0|0|0|0|-0.000753|-0.000092|-0.000753|-0.000092|-0.000753|-0.000092|0.001062|0.00013|0.008167|0.001002|8.150045|0.019093|0|0|0|2204|0.009546|0|0||0||||||||2500|34|7|0|0|0
T|UBSA|202609|PCQ|ROUND|1000|LYNYN|50|131540.16|16182|0|1624|0|1624|0|0|0|0|0|0|0|0.004458|0.000546|0.006921|0.000848|0.003842|0.000471|0.008768|0.001075|-0.008153|-0.000999|8.15968|0.019852|0.019852|0.002433|1|0|||1624|0|0||||||||2500|0||||
T|UBSA|202609|PCQ|ROUND|10000|LNNYN|8|98155.84|11572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCQ|ROUND|10000|LNYYN|2|33120|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCQ|ROUND|10000|LYNYN|11|135491.4|16260|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001178|0.01|0.001178|0.022|0.002593|0.022|0.002593|0.022|0.002593|8.486|0.012|0.012|0.001414|1|0|||500|0|0||||||||1900|0||||
T|UBSA|202609|PCQ|ROUND|20000|LNNYN|2|82900|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCQ|ROUND|20000|LNYYN|4|165600|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCQ|ROUND|20000|LYNYN|2|48384|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCQ|ROUND|250|LNNYN|431|347955.19|43149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCQ|ROUND|250|LNYYN|2529|2157257.45|260755|0|1038|0|1038|0|0|0|0|0|0|0|-0.001811|-0.000225|0.003006|0.000374|0.002042|0.000254|-0.000848|-0.000105|0.010559|0.001313|8.042938|0.021792|0.000116|0.000014|0.005305|1038|0.010838|0|0||0||||||||1200|14|12|0|0|0
T|UBSA|202609|PCQ|ROUND|250|LYNYN|100|81362.44|10006|0|700|0|700|0|0|0|0|0|0|0|0.015714|0.001929|0.015714|0.001929|0.014286|0.001754|0.018571|0.00228|0.02|0.002456|8.144286|0.025714|0.025714|0.003157|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|PCQ|ROUND|5000|LNNNN|2|14820.91|1921|1921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCQ|ROUND|5000|LNNYN|45|393256.83|46503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCQ|ROUND|5000|LNYNN|3|23110|3000|1921|1079|0|0|0|0|0|0|0|507|572|0.003448|0.000447|0.003448|0.000447|0.003448|0.000447|-0.001251|-0.000162|-0.001251|-0.000162|7.709268|0.04|0.018536|0.002404|0.463392|1079|0.010732|601292.741427|0||0||||||||1300|700|2|2000|662|601292.741427
T|UBSA|202609|PCQ|ROUND|5000|LNYYN|82|601591.67|73335|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.35|0.02|0|0|0|300|0.01|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|PCQ|ROUND|5000|LYNYN|11|82148.32|10230|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.001209|0|0|0|0|0|0|0|0|8.27|0.02|0.02|0.002418|1|0|||1000|0|0||||||||300|700||||
T|UBSA|202609|PCR|ODD|0|LNYYN|1|108.96|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCR|ODD|1000|LNNNN|2|2102.24|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCR|ODD|250|LNNYN|1|418.6|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCR|ODD|250|LYNYN|1|348.65|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCR|ROUND|1000|LNNNN|135|250146|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PCR|ROUND|1000|LNYYN|3|6546.64|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCR|ROUND|1000|LYNYN|1|1835|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCRX|ODD|0|LNNNN|38|998.97|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PCRX|ODD|0|LNNYN|1520|102501.13|4054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCRX|ODD|0|LNYYN|8489|838461.11|32965|0|235|0|232|0|3|0|0|0|0|0|0.005149|0.000205|0.004936|0.000197|0.006213|0.000248|0.002681|0.000107|-0.022681|-0.000905|25.074681|0.06|0.005106|0.000204|0.085106|235|0.027447|0.012766|0||0||||||||249|0|71|0|0|0.012766
T|UBSA|202609|PCRX|ODD|0|LYNNN|2|186.96|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCRX|ODD|0|LYNYN|218|19883.5|787|0|366|0|358|0|8|0|0|0|0|0|0.037787|0.001492|0.037678|0.001488|0.03|0.001185|0.029508|0.001165|0.026913|0.001063|25.31929|0.041639|0.038005|0.001501|0.91273|58|0.011897|0|303|0.026403|5|0.005|0||||||383|0||||
T|UBSA|202609|PCRX|ODD|1000|LNNYN|745|1218072.46|47894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCRX|ODD|1000|LNYYN|2617|4955568.49|195862|0|1514|0|1449|0|65|0|0|0|0|0|0.030086|0.001198|0.029346|0.001169|0.026651|0.001062|0.015641|0.000623|-0.014505|-0.000578|25.104983|0.055859|0.030403|0.001211|0.544283|1514|0.012728|0.042933|0||0||||||||2004|0|30|0|0|0.042933
T|UBSA|202609|PCRX|ODD|1000|LYNYN|268|464014.02|18403|0|3400|0|3309|0|91|0|0|0|0|0|0.038385|0.001527|0.038732|0.001541|0.033109|0.001317|0.023988|0.000955|-0.011947|-0.000475|25.130699|0.038026|0.035597|0.001416|0.936113|320|0.012906|0|3080|0.029545|0||||||||5916|0||||
T|UBSA|202609|PCRX|ODD|250|LNNNN|1|500.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCRX|ODD|250|LNNYN|688|530473.14|20960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCRX|ODD|250|LNYYN|3697|1804638.03|71201|0|934|0|901|0|33|0|0|0|0|0|0.016788|0.000669|0.018062|0.00072|0.015503|0.000618|0.021328|0.00085|0.018287|0.000729|25.093865|0.068501|0.015236|0.000607|0.222413|934|0.026633|0.035332|0||0||||||||1025|0|44|9|9|0.035332
T|UBSA|202609|PCRX|ODD|250|LYNYN|224|129112.1|5123|0|1368|0|1295|0|73|0|0|0|0|0|0.029635|0.001174|0.029825|0.001182|0.025599|0.001014|0.010687|0.000423|-0.021798|-0.000864|25.236257|0.035658|0.03326|0.001318|0.932759|123|0.013333|0|1245|0.058635|0||||||||1936|0||||
T|UBSA|202609|PCRX|ROUND|1000|LNNNN|55|220917.73|8731|8395|336|0|0|0|0|0|3|200|0|133|-0.008482|-0.000341|0.051042|0.002052|0.092768|0.00373|0.090446|0.003636|0.053661|0.002157|24.872277||||||||||||||||||||4|918|345|652174.717262
T|UBSA|202609|PCRX|ROUND|1000|LNNYN|3644|9324676.68|370877|0|859|0|859|0|0|0|0|0|0|0|-0.096449|-0.003816|-0.10461|-0.004139|0.005984|0.000237|0.06404|0.002534|0.115949|0.004587|25.276513||||||||||||||||||||10|0|0|0
T|UBSA|202609|PCRX|ROUND|1000|LNYYN|6022|17062095.89|675162|0|3872|0|3872|0|0|0|0|0|0|0|-0.001475|-0.000058|0.00085|0.000034|0.002523|0.0001|0.003135|0.000124|-0.014809|-0.000584|25.338095|0.043763|0.006909|0.000273|0.157864|3872|0.018427|0|0||0||||||||4800|0|42|0|0|0
T|UBSA|202609|PCRX|ROUND|1000|LYNNN|1|4988|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCRX|ROUND|1000|LYNYN|263|711957.61|28264|0|2547|0|2547|0|0|0|0|0|0|0|0.023251|0.000927|0.027699|0.001104|0.027727|0.001105|0.02545|0.001014|-0.004719|-0.000188|25.093449|0.03157|0.028885|0.001151|0.914936|300|0.012|0|2238|0|9|0.02|0||||||4307|74||||
T|UBSA|202609|PCRX|ROUND|10000|LNNNN|2|25463.1|1006|1006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|321|0|
T|UBSA|202609|PCRX|ROUND|10000|LNNYN|4|63960.89|2433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCRX|ROUND|10000|LNYNN|4|50274.79|1985|1362|623|0|0|0|0|200|0|0|0|423|0.087528|0.00346|0.11|0.004348|0.082841|0.003274|0.082841|0.003274|0.103949|0.004109|25.299944|0.056421|0.022841|0.000903|0.404836|623|0.01679|784954.441413|0||0||||||||542|323|2|1350|777|784954.441413
T|UBSA|202609|PCRX|ROUND|10000|LNYYN|72|891115.34|34373|0|802|0|602|0|200|0|0|0|0|0|-0.027431|-0.001088|-0.01995|-0.000791|-0.019925|-0.00079|-0.050786|-0.002014|-0.020274|-0.000804|25.217026|0.048741|0.018703|0.000742|0.38373|802|0.015019|0.249377|0||0||||||||2403|0|6|0|0|0.249377
T|UBSA|202609|PCRX|ROUND|10000|LYNYN|24|332798.07|13031|0|3288|0|3288|0|0|0|0|0|0|0|0.010946|0.000428|0.030605|0.001196|0.050246|0.001964|0.056515|0.002209|0.043601|0.001704|25.587625|0.036764|0.030681|0.001199|0.834547|900|0.011111|0|2388|0|0||||||||6816|400||||
T|UBSA|202609|PCRX|ROUND|20000|LNNNN|47|1196380|47000|46996|4|0|0|0|0|0|4|0|0|0|-0.32|-0.012571|-0.32|-0.012571|0.15|0.005893|0.15|0.005893|0.27|0.010607|25.455||||||||||||||||||||1|1009|1000|2194
T|UBSA|202609|PCRX|ROUND|20000|LNNYN|3|110349.91|4353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCRX|ROUND|20000|LNYNN|2|50290|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCRX|ROUND|20000|LNYYN|4|136841.7|5444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCRX|ROUND|20000|LYNYN|26|932834.32|36784|0|3038|0|3027|0|11|0|0|0|0|0|0.023759|0.000933|0.04287|0.001684|0.069121|0.002715|0.103769|0.004076|0.049671|0.001951|25.460902|0.028058|0.023496|0.000923|0.8374|840|0.01|0|2051|0.005363|147|0.01|0||||||7200|1204||||
T|UBSA|202609|PCRX|ROUND|5000|LNNNN|1|7593|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|130|
T|UBSA|202609|PCRX|ROUND|5000|LNNYN|169|1028956.35|40325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCRX|ROUND|5000|LNYNN|1|8593.2|341|221|120|0|60|0|60|0|0|0|0|0|0.03|0.00119|0.03|0.00119|0.02|0.000793|0.02|0.000793|0.1|0.003965|25.22|0.06|0.04|0.001586|0.666667|120|0.01|0.5|0||0||||||||100|20|1|341|341|0.5
T|UBSA|202609|PCRX|ROUND|5000|LNYYN|276|1804952.41|70810|0|537|0|537|0|0|0|0|0|0|0|-0.027114|-0.00108|-0.027114|-0.00108|0.023557|0.000938|0.041341|0.001647|-0.004898|-0.000195|25.103324|0.023557|-0.006443|-0.000257|-0.273518|537|0.015|0|0||0||||||||546|0|2|0|0|0
T|UBSA|202609|PCRX|ROUND|5000|LYNYN|44|280016.24|11042|0|1335|0|1035|0|300|0|0|0|0|0|-0.00009|-0.000004|-0.011768|-0.000465|-0.005491|-0.000217|-0.003273|-0.000129|-0.0517|-0.002043|25.30582|0.034262|0.016285|0.000644|0.475295|500|0.024|0|835|0.359281|0||||||||1700|200||||
T|UBSA|202609|PCRX|ROUND|50000|LNNYN|6|405892.02|15963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCRX|ROUND|50000|LNYYN|11|992191.48|39027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCRX|ROUND|50000|LYNYN|8|597352.55|23643|0|300|0|300|0|0|0|0|0|0|0|-0.019233|-0.000757|-0.019233|-0.000757|-0.023333|-0.000918|-0.023333|-0.000918|-0.0441|-0.001736|25.404867|0.04|0.04|0.001575|1|0|||300|0|0||||||||2700|0||||
T|UBSA|202609|PCS|ODD|0|LNYYN|7|345.5|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCS|ODD|1000|LNYYN|4|10076.3|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCS|ODD|250|LNYYN|1|395.12|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCS|ROUND|5000|LNYYN|1|9870|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCSA|ODD|0|LNNYN|282|14280.6|6908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCSA|ODD|0|LNYNN|1|2.11|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004739|0.02|0.009479|0.02|0.009479|2.11|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PCSA|ODD|0|LNYYN|3442|24192.39|13034|0|15|0|15|0|0|0|0|0|0|0|0.058|0.031071|0.058|0.031071|0.058|0.031071|0.058|0.031071|0.056667|0.030357|1.866667|0.081333|0.06|0.032143|0.737705|15|0.010667|0|0||0||||||||15|0|8|0|0|0
T|UBSA|202609|PCSA|ODD|0|LYNYN|576|2356.73|1349|0|20|0|20|0|0|0|0|0|0|0|0.036|0.017795|0.036|0.017795|0.041|0.020267|0.039|0.019278|0.042|0.020761|2.023|0.036|0.036|0.017795|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|PCSA|ROUND|0|LNNNN|22|4305.08|2242|2242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|UBSA|202609|PCSA|ROUND|0|LNNYN|32|6272.64|3208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCSA|ROUND|0|LNYYN|38|7007.79|3854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCSA|ROUND|0|LYNYN|9|1518|900|0|100|0|100|0|0|0|0|0|0|0|0.12|0.060302|0.12|0.060302|0.12|0.060302|0.12|0.060302|0.14|0.070352|1.99|0.14|0.12|0.060302|0.857143|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PCSA|ROUND|1000|LNNNN|249|505225.13|253088|252770|318|0|0|0|0|0|0|0|2|316|-0.118365|-0.05955|-0.118365|-0.05955|-0.118365|-0.05955|-0.118333|-0.059534|-0.137233|-0.069042|1.987657||||||||||||||||||||4|9109|2653|513608.902516
T|UBSA|202609|PCSA|ROUND|250|LNNNN|28|12857.87|6238|6238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|489|166|
T|UBSA|202609|PCSA|ROUND|250|LNNYN|15|5576.4|2730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCSA|ROUND|250|LNYYN|59|23955.25|12686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCSA|ROUND|250|LYNYN|7|2429.44|1428|0|400|0|400|0|0|0|0|0|0|0|0.065|0.034574|0.065|0.034574|0.065|0.034574|0.08|0.042553|0.11|0.058511|1.88|0.08|0.07|0.037234|0.875|200|0.01|0|200|0|0||||||||300|100||||
T|UBSA|202609|PCSG|ODD|0|LNYYN|18|2833.8|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCSG|ODD|0|LYNYN|1|42.98|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCSG|ODD|250|LNYYN|13|5330.26|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCSG|ROUND|1000|LNNNN|13|28654|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCT|ODD|0|LNNYN|4326|211618.49|39300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCT|ODD|0|LNYYN|8517|489765.29|92274|0|5413|0|5365|0|48|0|0|0|0|0|0.00017|0.000031|0.000205|0.000037|0.002503|0.00045|0.003266|0.000588|0.005476|0.000985|5.557415|0.010211|0.000054|0.00001|0.005247|5413|0.005079|0.008868|0||0||||||||5593|0|701|0|0|0.008868
T|UBSA|202609|PCT|ODD|0|LYNNN|1|26.2|4|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.003051|-0.01|-0.001526|-0.05|-0.007628|-0.05|-0.007628|-0.09|-0.01373|6.555|0.01|0.01|0.001526|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|PCT|ODD|0|LYNYN|1430|79977.5|15131|0|5222|0|5101|0|121|0|0|0|0|0|0.009184|0.001709|0.008682|0.001615|0.006995|0.001301|0.005243|0.000975|0.00942|0.001753|5.374965|0.010048|0.010155|0.001889|1.010673|12|0.005833|0|5175|0.023382|35|0.01|0||||||6580|0||||
T|UBSA|202609|PCT|ODD|250|LNNYN|205|80489.56|14587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCT|ODD|250|LNYYN|1633|651038.01|118865|0|3899|0|3831|0|68|0|0|0|0|0|-0.000028|-0.000005|0.000336|0.00006|0.001634|0.000291|0.004434|0.000789|0.01256|0.002235|5.619635|0.011477|-0.000028|-0.000005|-0.002458|3899|0.005753|0.01744|0||0||||||||4174|0|60|0|0|0.01744
T|UBSA|202609|PCT|ODD|250|LYNYN|328|128592.3|23851|0|6920|0|6727|0|193|0|0|0|0|0|0.009699|0.001817|0.009679|0.001813|0.009575|0.001794|0.008516|0.001595|0.01939|0.003632|5.338751|0.010081|0.010081|0.001888|1|0|||6920|0.02789|0||||||||11930|0||||
T|UBSA|202609|PCT|ROUND|1000|LNNNN|14|18386|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|200|
T|UBSA|202609|PCT|ROUND|1000|LNNYN|6155|11190516.16|2057846|0|518|0|518|0|0|0|0|0|0|0|0.000347|0.00006|0.015792|0.002743|0.016332|0.002837|0.004633|0.000805|-0.02556|-0.00444|5.756988||||||||||||||||||||4|0|0|0
T|UBSA|202609|PCT|ROUND|1000|LNYYN|1977|3623238.79|713180|0|18016|0|17060|0|956|0|0|0|0|0|-0.001141|-0.000214|-0.001665|-0.000312|-0.000034|-0.000006|0.003582|0.000671|0.005468|0.001025|5.335111|0.01|0|0|0|18016|0.005|0.053064|0||0||||||||24684|0|68|0|0|0.053064
T|UBSA|202609|PCT|ROUND|1000|LYNYN|436|893597.54|168051|0|30594|0|28887|0|1707|0|0|0|0|0|0.002234|0.000435|0.002269|0.000441|0.0013|0.000253|-0.000574|-0.000112|0.000331|0.000064|5.139716|0.009825|0.009245|0.001799|0.940948|1775|0.005|0|28819|0.059232|0||||||||67984|511||||
T|UBSA|202609|PCT|ROUND|10000|LNNYN|8|102226.23|21771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCT|ROUND|10000|LNYYN|62|746546.32|126486|0|1117|0|1117|0|0|0|0|0|0|0|-0.021486|-0.004406|-0.021486|-0.004406|-0.0188|-0.003856|-0.024172|-0.004957|0.005962|0.001223|4.876065|0.012686|0|0|0|1117|0.006343|0|0||0||||||||5407|0|3|0|0|0
T|UBSA|202609|PCT|ROUND|10000|LYNYN|28|368112.94|74509|0|11723|0|8265|0|3458|0|0|0|0|0|-0.022374|-0.004563|-0.022393|-0.004567|-0.02256|-0.004601|-0.017263|-0.003521|0.029964|0.006111|4.903314|0.012474|0.012303|0.002509|0.986323|200|0.005|0|11523|0.300095|0||||||||41228|2058||||
T|UBSA|202609|PCT|ROUND|20000|LNNYN|3|82617.28|17045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCT|ROUND|20000|LNYYN|8|202107.52|35107|0|452|0|452|0|0|0|0|0|0|0|0.02|0.003305|0.02|0.003305|0.025575|0.004226|0.02|0.003305|0.074425|0.012297|6.052212|0.01|0|0|0|452|0.005|0|0||0||||||||6000|0|2|0|0|0
T|UBSA|202609|PCT|ROUND|20000|LYNYN|14|419926.14|82038|0|5787|0|5787|0|0|0|0|0|0|0|0.00682|0.001378|0.00682|0.001378|0.007712|0.001558|0.006095|0.001231|0.022507|0.004548|4.949175|0.01|0.008289|0.001675|0.828927|990|0.005|0|4797|0|0||||||||27687|0||||
T|UBSA|202609|PCT|ROUND|250|LNNYN|8205|4846950.82|880801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCT|ROUND|250|LNYYN|6708|3966777.77|762191|0|21324|0|20924|0|400|0|0|0|0|0|0.000563|0.000102|0.00075|0.000136|0.002448|0.000445|0.003582|0.000651|0.006046|0.001099|5.498982|0.011186|0.000094|0.000017|0.008385|21324|0.005546|0.018758|0||0||||||||22576|0|202|0|0|0.018758
T|UBSA|202609|PCT|ROUND|250|LYNYN|1507|861299.04|161779|0|38834|0|38026|0|808|0|0|0|0|0|0.009206|0.001783|0.009385|0.001817|0.009614|0.001862|0.008415|0.00163|0.004541|0.000879|5.163723|0.010331|0.010029|0.001942|0.970713|1000|0.007|0|37709|0.018775|125|0.009|0.8||||||65161|0||||
T|UBSA|202609|PCT|ROUND|5000|LNNNN|1|5690|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCT|ROUND|5000|LNNYN|15|101095.21|20032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCT|ROUND|5000|LNYYN|102|749114.64|128290|0|3565|0|3565|0|0|0|0|0|0|0|-0.000468|-0.000094|-0.000788|-0.000159|-0.000065|-0.000013|-0.014006|-0.00282|-0.044811|-0.009023|4.966238|0.010923|0.000281|0.000056|0.025681|3565|0.005321|0|0||0||||||||13494|0|11|0|0|0
T|UBSA|202609|PCT|ROUND|5000|LYNYN|58|406180.43|79988|0|11229|0|11029|0|200|0|0|0|0|0|-0.000442|-0.000095|-0.003332|-0.000719|-0.008142|-0.001758|-0.006316|-0.001363|0.000216|0.000047|4.632588|0.01|0.009516|0.002054|0.951643|543|0.005|0|10686|0.018716|0||||||||40220|0||||
T|UBSA|202609|PCT|ROUND|50000|LNNYN|2|113103.41|21779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCT|ROUND|50000|LNYYN|1|111081.04|18452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCT|ROUND|50000|LYNYN|7|658879.96|127355|0|3029|0|3029|0|0|0|0|0|0|0|-0.01136|-0.002594|-0.03|-0.00685|-0.03|-0.00685|-0.03|-0.00685|-0.03136|-0.007161|4.379282|0.01|0.01|0.002283|1|0|||3029|0|0||||||||14400|0||||
T|UBSA|202609|PCTTW|ODD|0|LNNNN|32|411.38|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCTTW|ODD|0|LNYYN|1|35.72|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCTTW|ODD|0|LYNYN|1|35.72|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCTTW|ROUND|0|LNNNN|4|668|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCTTW|ROUND|0|LNNYN|1|146|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCTTW|ROUND|0|LNYYN|127|14786.76|12915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCTTW|ROUND|0|LYNYN|79|9146|8200|0|118|0|118|0|0|0|0|0|0|0|0.187288|0.158787|0.187288|0.158787|0.187288|0.158787|0.233051|0.197586|0.187288|0.158787|1.179492|0.194915|0.188814|0.16008|0.968696|18|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|PCTTW|ROUND|250|LNNYN|1|252|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCTTW|ROUND|250|LNYYN|24|9051|8520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCTTW|ROUND|250|LYNYN|11|3877.62|3676|0|29|0|29|0|0|0|0|0|0|0|-0.182097|-0.166141|-0.176207|-0.160768|-0.176207|-0.160768|-0.176207|-0.160768|-0.176207|-0.160768|1.096034|0.174138|0.114138|0.104137|0.655446|29|0.03|0|0||0||||||||300|0||||
T|UBSA|202609|PCTY|ODD|0|LNNNN|408|64713.43|408|406|2|0|1|0|0|0|0|0|1|0|0.575|0.003788|0.505|0.003327|0.27|0.001779|0.29|0.001911|2.28|0.015022|151.7775||||||||||||||||||||2|14|0|27262
T|UBSA|202609|PCTY|ODD|0|LNNYN|787|114535.3|787|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000281|-0.04|-0.000281|-0.063333|-0.000445|-0.106667|-0.000749|0.513333|0.003606|142.373333||||||||||||||||||||3|0|0|0
T|UBSA|202609|PCTY|ODD|0|LNYNN|2|315.18|2|1|1|0|1|0|0|0|0|0|0|0|0.05|0.000322|0.05|0.000322|0.06|0.000387|-0.04|-0.000258|-0.66|-0.004257|155.055|0.27|0.05|0.000322|0.185185|1|0.11|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PCTY|ODD|0|LNYYN|3872|563417.49|3872|0|99|0|99|0|0|0|0|0|0|0|0.064242|0.000444|0.067374|0.000466|0.090505|0.000626|0.129596|0.000896|0.071313|0.000493|144.606616|0.407172|0.063737|0.000441|0.156537|99|0.171717|0|0||0||||||||99|0|99|0|0|0
T|UBSA|202609|PCTY|ODD|0|LYNYN|200|28580.11|200|0|184|0|182|0|2|0|0|0|0|0|0.175054|0.001225|0.170652|0.001194|0.133859|0.000937|0.125815|0.00088|0.114891|0.000804|142.913505|0.423315|0.175163|0.001226|0.413789|164|0.139207|0.012195|20|0|0||||||||184|0||||
T|UBSA|202609|PCTY|ODD|1000|LNNNN|163|773455.95|5328|5293|35|0|0|0|0|0|0|35|0|0|-0.11|-0.000774|-0.24|-0.00169|-0.16|-0.001126|0.22|0.001549|0.32|0.002253|142.05||||||||||||||||||||1|521|236|14753
T|UBSA|202609|PCTY|ODD|1000|LNNYN|3177|7819308.75|53781|0|61|0|61|0|0|0|0|0|0|0|0.019344|0.000131|0.017705|0.00012|0.17918|0.001213|0.263607|0.001785|0.267049|0.001808|147.687705||||||||||||||||||||4|0|0|0
T|UBSA|202609|PCTY|ODD|1000|LNYNN|3|14884.78|103|69|34|0|0|0|0|34|0|0|0|0|0.02|0.000137|0.02|0.000137|0.16|0.001099|0.02|0.000137|0.19|0.001305|145.605|0.69|0.01|0.000069|0.014493|34|0.34|25|0||0||||||||34|0|1|5|5|25
T|UBSA|202609|PCTY|ODD|1000|LNYYN|8272|19354947.4|132831|0|2295|0|2207|0|88|0|0|0|0|0|0.060401|0.000415|0.063237|0.000435|0.059651|0.00041|0.06959|0.000478|0.035342|0.000243|145.538041|0.396275|0.065407|0.000449|0.165056|2295|0.165434|0.038344|0||0||||||||2477|0|154|0|0|0.038344
T|UBSA|202609|PCTY|ODD|1000|LYNNN|1|3281.25|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCTY|ODD|1000|LYNYN|146|350501.77|2399|0|1424|0|1332|0|92|0|0|0|0|0|0.154614|0.00106|0.173792|0.001192|0.106678|0.000731|0.062149|0.000426|0.071798|0.000492|145.854996|0.250906|0.184522|0.001265|0.735425|772|0.061224|0.066062|652|0.062883|0||||||||1575|0||||
T|UBSA|202609|PCTY|ODD|10000|LNNNN|1|10628.62|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCTY|ODD|10000|LNNYN|319|3812020.51|26476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCTY|ODD|10000|LNYYN|1542|18587361.46|128303|0|1183|0|1183|0|0|0|0|0|0|0|0.076289|0.000521|0.076593|0.000523|0.044937|0.000307|-0.036771|-0.000251|-0.008233|-0.000056|146.409759|0.30388|0.082697|0.000565|0.272136|1183|0.110592|0|0||0||||||||2204|0|25|0|0|0
T|UBSA|202609|PCTY|ODD|10000|LYNYN|43|525283.39|3608|0|974|0|974|0|0|0|0|0|0|0|0.159949|0.001097|0.152669|0.001047|0.156427|0.001073|0.153665|0.001054|0.340739|0.002338|145.763475|0.319702|0.230852|0.001584|0.722085|662|0.065363|0|312|0|0||||||||1256|0||||
T|UBSA|202609|PCTY|ODD|250|LNNYN|1463|825568.06|5693|0|8|0|8|0|0|0|0|0|0|0|-0.31875|-0.002198|-0.31875|-0.002198|0.34625|0.002388|0.28|0.001931|-0.47625|-0.003285|144.996875||||||||||||||||||||2|0|0|0
T|UBSA|202609|PCTY|ODD|250|LNYYN|6987|3989959.96|27511|0|516|0|495|0|21|0|0|0|0|0|0.057422|0.000398|0.059671|0.000413|0.059244|0.00041|0.051725|0.000358|0.116453|0.000807|144.324477|0.397287|0.055795|0.000387|0.140439|516|0.170746|0.040698|0||0||||||||524|0|138|0|0|0.040698
T|UBSA|202609|PCTY|ODD|250|LYNYN|138|70557.36|490|0|352|0|346|0|6|0|0|0|0|0|0.164744|0.001144|0.169403|0.001176|0.135795|0.000943|0.179205|0.001245|0.374574|0.002601|143.99456|0.260199|0.163097|0.001133|0.626815|201|0.085025|0|151|0.039735|0||||||||352|0||||
T|UBSA|202609|PCTY|ODD|5000|LNNYN|1726|12019361.9|83533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCTY|ODD|5000|LNYYN|2978|21345927.45|146486|0|1673|0|1574|0|99|0|0|0|0|0|0.100137|0.00069|0.093515|0.000644|0.105129|0.000725|0.062941|0.000434|0.126629|0.000873|145.100191|0.463825|0.10636|0.000733|0.22931|1673|0.178733|0.059175|0||0||||||||2063|0|43|0|0|0.059175
T|UBSA|202609|PCTY|ODD|5000|LYNYN|79|572543.42|3934|0|1530|0|1530|0|0|0|0|0|0|0|0.132961|0.00091|0.124085|0.000849|0.081078|0.000555|0.076922|0.000526|0.117216|0.000802|146.187676|0.247967|0.151314|0.001035|0.610216|912|0.081075|0|618|0|0||||||||2068|0||||
T|UBSA|202609|PCTY|ROUND|10000|LNNNN|715|10429758|71500|71013|487|0|0|0|0|100|100|200|87|0|-0.405339|-0.00281|-0.622998|-0.004319|-0.269815|-0.00187|-0.029569|-0.000205|-0.255503|-0.001771|144.261663||||||||||||||||||||5|1623|142|23942.045175
T|UBSA|202609|PCTY|ROUND|10000|LNNYN|7385|107096880.46|738924|0|300|0|300|0|0|0|0|0|0|0|-0.048267|-0.000318|-0.048267|-0.000318|0.105067|0.000693|-0.028267|-0.000187|-0.318267|-0.0021|151.558333||||||||||||||||||||3|0|0|0
T|UBSA|202609|PCTY|ROUND|10000|LNYNN|36|523291|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|293|20|
T|UBSA|202609|PCTY|ROUND|10000|LNYYN|9704|143459741.17|984929|0|9623|0|9323|0|300|0|0|0|0|0|0.000748|0.000005|-0.000921|-0.000006|0.002014|0.000014|0.062541|0.000424|0.138118|0.000935|147.646805|0.361202|0.037736|0.000256|0.104472|9623|0.161733|0.031175|0||0||||||||10968|79|109|100|100|0.031175
T|UBSA|202609|PCTY|ROUND|10000|LYNYN|227|3323786.98|22733|0|13205|0|12805|0|400|0|0|0|0|0|0.156875|0.001071|0.136437|0.000932|0.1249|0.000853|0.102039|0.000697|0.142978|0.000976|146.45361|0.322781|0.182055|0.001243|0.564021|10295|0.090252|0.02914|2910|0.034364|0||||||||14415|0||||
T|UBSA|202609|PCTY|ROUND|20000|LNNNN|44|1746064.98|11929|11655|274|0|0|0|0|274|0|0|0|0|0.67|0.004629|4.92|0.033992|-3.52|-0.024319|-3.68|-0.025425|-4.46|-0.030814|144.74||||||||||||||||||||1|0|0|27.752098
T|UBSA|202609|PCTY|ROUND|20000|LNNYN|516|14769824.12|101851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCTY|ROUND|20000|LNYNN|1|39880.64|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCTY|ROUND|20000|LNYYN|3635|85274990.45|584230|0|5068|0|4968|0|100|0|0|0|0|0|-0.013491|-0.000092|-0.044161|-0.000301|-0.005811|-0.00004|0.089278|0.000609|0.246306|0.00168|146.585231|0.302707|-0.01278|-0.000087|-0.04222|5068|0.157744|0.019732|0||0||||||||6588|361|40|0|0|0.019732
T|UBSA|202609|PCTY|ROUND|20000|LYNYN|56|1743668.54|11946|0|6075|0|5784|0|291|0|0|0|0|0|0.185253|0.001261|0.172731|0.001175|0.154533|0.001051|0.131309|0.000893|0.087654|0.000596|146.966667|0.274923|0.208632|0.00142|0.758873|3800|0.053837|0.071579|2164|0.00878|111|0.029009|0||||||6198|455||||
T|UBSA|202609|PCTY|ROUND|200000|LNNYN|6|3322573.2|22984|0|50|0|50|0|0|0|0|0|0|0|0.06|0.000413|-0.14|-0.000965|-0.18|-0.00124|-0.28|-0.001929|-0.01|-0.000069|145.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCTY|ROUND|200000|LNYYN|13|5722935.33|39396|0|50|0|50|0|0|0|0|0|0|0|-0.08|-0.000552|0.01|0.000069|0.02|0.000138|0.11|0.000759|-0.39|-0.002692|144.9|0.16|-0.02|-0.000138|-0.125|50|0.09|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PCTY|ROUND|200000|LYNYN|16|6424378.23|44471|0|5609|0|5609|0|0|0|0|0|0|0|-0.048863|-0.000339|-0.156169|-0.001082|-0.279303|-0.001936|-0.243929|-0.001691|-0.323567|-0.002243|144.281769|0.160105|0.131398|0.000911|0.820696|1626|0.049514|0|3983|0|0||||||||8700|2184||||
T|UBSA|202609|PCTY|ROUND|50000|LNNYN|209|19148941.58|131479|0|93|0|93|0|0|0|0|0|0|0|-0.36|-0.002431|-0.36|-0.002431|0.02|0.000135|-0.04|-0.00027|-0.14|-0.000945|148.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCTY|ROUND|50000|LNYYN|338|31835596.12|216450|0|1733|0|1733|0|0|0|0|0|0|0|-0.02135|-0.000143|-0.02135|-0.000143|0.027888|0.000187|0.223826|0.001503|0.478667|0.003214|148.93665|0.268096|-0.02135|-0.000143|-0.079637|1733|0.144723|0|0||0||||||||1100|633|5|0|0|0
T|UBSA|202609|PCTY|ROUND|50000|LYNYN|27|3110528.62|21434|0|5783|0|5766|0|17|0|0|0|0|0|0.58165|0.004012|0.581472|0.004011|0.334662|0.002308|0.47953|0.003308|0.416967|0.002876|144.971605|0.838087|0.623628|0.004302|0.744108|3060|0.204085|0|2284|0|439|0.01|0.038724||||||8225|1249||||
T|UBSA|202609|PCVX|ODD|0|LNNNN|169|10262.36|169|168|1|0|0|0|0|0|0|1|0|0|-0.25|-0.00408|-0.25|-0.00408|-0.25|-0.00408|-0.31|-0.005059|-0.09|-0.001469|61.275||||||||||||||||||||1|6|0|27761
T|UBSA|202609|PCVX|ODD|0|LNNYN|612|50826.39|859|0|5|0|5|0|0|0|0|0|0|0|-0.18|-0.002962|-0.18|-0.002962|-0.184|-0.003028|-0.166|-0.002732|-0.152|-0.002501|60.771||||||||||||||||||||2|0|0|0
T|UBSA|202609|PCVX|ODD|0|LNYYN|6275|732533.12|12418|0|329|0|326|0|3|0|0|0|0|0|0.014438|0.000246|0.015076|0.000257|0.019878|0.000339|0.018207|0.000311|-0.000638|-0.000011|58.611459|0.132705|0.01535|0.000262|0.115667|329|0.058678|0.009119|0||0||||||||331|0|186|1|1|0.009119
T|UBSA|202609|PCVX|ODD|0|LYNYN|184|21651.77|368|0|238|0|235|0|3|0|0|0|0|0|0.057185|0.000978|0.053739|0.000919|0.04937|0.000844|0.037647|0.000644|0.030756|0.000526|58.467836|0.068361|0.058025|0.000992|0.848801|56|0.0225|0|181|0.016575|1|0.03|0||||||238|0||||
T|UBSA|202609|PCVX|ODD|1000|LNNNN|316|1559305.68|26281|25160|1121|0|0|0|165|169|170|83|534|0|-0.034059|-0.000574|-0.022123|-0.000373|0.004469|0.000075|0.01306|0.00022|0.08868|0.001495|59.311784||||||||||||||||||||15|2539|709|43903.328278
T|UBSA|202609|PCVX|ODD|1000|LNNYN|1572|3133929.6|52743|0|108|0|108|0|0|0|0|0|0|0|-0.032778|-0.000553|-0.028889|-0.000487|-0.028889|-0.000487|-0.025|-0.000422|-0.083333|-0.001405|59.295278||||||||||||||||||||2|0|0|0
T|UBSA|202609|PCVX|ODD|1000|LNYNN|9|44338.97|757|757|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|157|
T|UBSA|202609|PCVX|ODD|1000|LNYYN|5458|13539174.54|230192|0|3892|0|3757|0|135|0|0|0|0|0|0.039705|0.000673|0.03573|0.000606|0.019705|0.000334|0.012893|0.000219|-0.002523|-0.000043|58.987178|0.115768|0.044717|0.000758|0.386266|3892|0.035525|0.034687|0||0||||||||4434|0|104|0|0|0.034687
T|UBSA|202609|PCVX|ODD|1000|LYNNN|1|4708.08|78|0|78|0|0|0|0|78|0|0|0|0|-0.07|-0.001158|-0.08|-0.001323|-0.04|-0.000662|-0.07|-0.001158|0.11|0.001819|60.465|0.21|0.21|0.003473|1|0|||78|28|0||||||||78|0||||
T|UBSA|202609|PCVX|ODD|1000|LYNYN|274|684523.26|11576|0|3567|0|3533|0|34|0|0|0|0|0|0.052725|0.000889|0.047255|0.000796|0.033364|0.000562|0.031382|0.000529|0.015859|0.000267|59.341419|0.084244|0.069246|0.001167|0.821963|1295|0.020656|0|2272|0.014965|0||||||||4335|0||||
T|UBSA|202609|PCVX|ODD|250|LNNYN|3448|1968873.07|33724|0|16|0|16|0|0|0|0|0|0|0|-0.09|-0.001511|-0.015|-0.000252|0.11|0.001847|0.34|0.00571|0.36|0.006046|59.5475||||||||||||||||||||2|0|0|0
T|UBSA|202609|PCVX|ODD|250|LNYYN|5843|3120247.6|53173|0|1249|0|1204|0|45|0|0|0|0|0|0.048271|0.000825|0.048319|0.000826|0.054796|0.000937|0.043995|0.000752|0.026653|0.000456|58.503747|0.174636|0.046605|0.000797|0.266871|1249|0.064015|0.036029|0||0||||||||1295|0|146|0|0|0.036029
T|UBSA|202609|PCVX|ODD|250|LYNYN|160|91491.42|1545|0|793|0|772|0|21|0|0|0|0|0|0.12942|0.002184|0.119748|0.002021|0.096255|0.001624|0.086646|0.001462|0.06599|0.001114|59.256078|0.177427|0.133342|0.00225|0.751528|406|0.043054|0|387|0.054264|0||||||||829|0||||
T|UBSA|202609|PCVX|ODD|5000|LNNYN|150|842275.05|13952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCVX|ODD|5000|LNYYN|838|4587994.09|78405|0|1212|0|1212|0|0|0|0|0|0|0|0.02887|0.000484|0.027863|0.000467|0.038894|0.000652|0.053614|0.000899|0.052269|0.000877|59.617966|0.119183|0.028259|0.000474|0.237106|1212|0.045462|0|0||0||||||||1641|0|18|0|0|0
T|UBSA|202609|PCVX|ODD|5000|LYNYN|50|270777.49|4578|0|1539|0|1539|0|0|0|0|0|0|0|0.050572|0.000846|0.038012|0.000636|0.061904|0.001036|0.053925|0.000902|0.062976|0.001053|59.780023|0.061514|0.059006|0.000987|0.959227|193|0.01|0|1346|0|0||||||||2028|0||||
T|UBSA|202609|PCVX|ROUND|10000|LNNNN|3|34960|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCVX|ROUND|10000|LNNYN|968|13121481.22|223751|0|414|0|414|0|0|0|0|0|0|0|0.052464|0.000884|0.052126|0.000879|0.047633|0.000803|0.103043|0.001737|0.275024|0.004636|59.327826||||||||||||||||||||3|0|0|0
T|UBSA|202609|PCVX|ROUND|10000|LNYYN|1425|18362881.86|311504|0|7632|0|7453|0|179|0|0|0|0|0|0.01772|0.000302|0.022495|0.000383|0.028018|0.000477|0.016872|0.000287|-0.024688|-0.00042|58.72647|0.183118|0.028643|0.000488|0.156415|7632|0.077238|0.023454|0||0||||||||8135|1536|46|0|0|0.023454
T|UBSA|202609|PCVX|ROUND|10000|LYNYN|140|1913447.51|32213|0|10480|0|10292|0|188|0|0|0|0|0|0.052204|0.000878|0.056758|0.000954|0.053163|0.000894|0.014742|0.000248|0.027006|0.000454|59.479471|0.134429|0.115397|0.00194|0.858421|3914|0.026104|0.048033|6344|0|222|0.010991|0||||||11847|1399||||
T|UBSA|202609|PCVX|ROUND|20000|LNNNN|42|1674481.4|28007|28007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202609|PCVX|ROUND|20000|LNNYN|133|3918286.34|66022|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00067|-0.02|-0.000335|-0.02|-0.000335|-0.03|-0.000502|-0.1|-0.001675|59.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCVX|ROUND|20000|LNYNN|3|118982.41|2025|2025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCVX|ROUND|20000|LNYYN|176|5037632.42|85508|0|3757|0|3757|0|0|0|0|0|0|0|-0.0642|-0.001065|0.004599|0.000076|0.058901|0.000977|0.09132|0.001514|0.130106|0.002157|60.304319|0.216862|-0.027203|-0.000451|-0.125437|3757|0.122032|0|0||0||||||||4718|1300|15|0|0|0
T|UBSA|202609|PCVX|ROUND|20000|LYNYN|45|1440359.75|24165|0|5834|0|5396|0|438|0|0|0|0|0|-0.014865|-0.000249|0.008461|0.000142|0.027655|0.000463|0.023423|0.000392|-0.041472|-0.000694|59.766936|0.101304|0.075555|0.001264|0.745825|2600|0.028985|0|3211|0.135783|23|0.01087|0.086957||||||7644|2184||||
T|UBSA|202609|PCVX|ROUND|200000|LNNYN|5|1818917.52|31228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCVX|ROUND|200000|LNYNN|1|293382.11|5047|5047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2138|993|
T|UBSA|202609|PCVX|ROUND|200000|LNYYN|12|2940722.36|49877|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000839|-0.14|-0.002349|-0.2|-0.003356|0|0|-0.14|-0.002349|59.59|0.38|0|0|0|100|0.19|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PCVX|ROUND|200000|LYNYN|2|2606321.72|44636|0|300|0|300|0|0|0|0|0|0|0|-0.106667|-0.001838|-0.106667|-0.001838|-0.076667|-0.001321|-0.076667|-0.001321|-0.076667|-0.001321|58.03|0.16|0.133333|0.002298|0.833333|200|0.02|0|100|0|0||||||||600|0||||
T|UBSA|202609|PCVX|ROUND|5000|LNNNN|323|1890684|32300|30294|2006|0|0|0|100|700|637|256|313|0|-0.053096|-0.00091|-0.05835|-0.001|-0.069681|-0.001194|-0.130194|-0.00223|-0.023629|-0.000405|58.375982||||||||||||||||||||23|4008|1828|10965.667996
T|UBSA|202609|PCVX|ROUND|5000|LNNYN|10409|61799385.91|1045749|0|481|0|481|0|0|0|0|0|0|0|-0.114012|-0.001951|-0.098628|-0.001688|-0.084886|-0.001453|-0.135198|-0.002313|-0.295988|-0.005065|58.439574||||||||||||||||||||6|0|0|0
T|UBSA|202609|PCVX|ROUND|5000|LNYNN|10|57725|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|200|
T|UBSA|202609|PCVX|ROUND|5000|LNYYN|16599|99922564.74|1713972|0|16549|0|16097|0|452|0|0|0|0|0|0.017969|0.000303|0.008907|0.00015|0.020434|0.000344|0.030989|0.000522|0.045652|0.000769|59.357559|0.153365|0.022337|0.000376|0.145644|16549|0.065514|0.027313|0||0||||||||19731|33|193|100|100|0.027313
T|UBSA|202609|PCVX|ROUND|5000|LYNNN|1|5684|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCVX|ROUND|5000|LYNYN|425|2594334.84|43944|0|11730|0|11209|0|521|0|0|0|0|0|0.056583|0.000955|0.056217|0.000949|0.050018|0.000844|0.032389|0.000546|-0.022839|-0.000385|59.269647|0.0884|0.072797|0.001228|0.823498|5434|0.017249|0.073611|6085|0.019885|211|0.010521|0||||||14630|142||||
T|UBSA|202609|PCVX|ROUND|50000|LNNYN|101|7637425.9|127862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCVX|ROUND|50000|LNYYN|105|9285804.79|157902|0|1540|0|1540|0|0|0|0|0|0|0|-0.009221|-0.000154|-0.005974|-0.0001|-0.001299|-0.000022|0.030779|0.000515|-0.25987|-0.004344|59.820519|0.443636|-0.011169|-0.000187|-0.025176|1540|0.227403|0|0||0||||||||900|740|5|0|0|0
T|UBSA|202609|PCVX|ROUND|50000|LYNYN|12|905904.87|15121|0|3828|0|3828|0|0|0|0|0|0|0|0.029457|0.000492|0.045131|0.000753|0.002213|0.000037|0.037989|0.000634|0.152589|0.002547|59.904965|0.084632|0.089961|0.001502|1.062969|700|0.01|0|2688|0|440|0.039091|0||||||3876|1203||||
T|UBSA|202609|PCY|ODD|0|LNNYN|26|4097.9|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCY|ODD|0|LNYYN|648|72891.84|3569|0|141|0|141|0|0|0|0|0|0|0|0|0|0.000284|0.000014|0.000567|0.000027|0.00227|0.000109|0.00695|0.000335|20.776773|0.01|0|0|0|141|0.005|0|0||0||||||||143|0|47|0|0|0
T|UBSA|202609|PCY|ODD|0|LYNYN|110|6631.18|319|0|55|0|55|0|0|0|0|0|0|0|0.011455|0.000549|0.011455|0.000549|0.011455|0.000549|0.012545|0.000601|0.008545|0.00041|20.860091|0.011455|0.011455|0.000549|1|0|||55|0|0||||||||55|0||||
T|UBSA|202609|PCY|ODD|1000|LNYYN|471|667539.65|32051|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007661|0.000365|20.989919|0.01|0|0|0|248|0.005|0|0||0||||||||328|0|4|0|0|0
T|UBSA|202609|PCY|ODD|1000|LYNYN|10|16053.91|777|0|158|0|158|0|0|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|-0.002405|-0.000116|-0.002405|-0.000116|20.718291|0.01|0.01|0.000483|1|0|||158|0|0||||||||158|0||||
T|UBSA|202609|PCY|ODD|250|LNNYN|18|6980.14|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCY|ODD|250|LNYYN|976|561433.85|27035|0|272|0|272|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002206|0.000105|0.006397|0.000305|20.963824|0.01|0|0|0|272|0.005|0|0||0||||||||272|0|10|0|0|0
T|UBSA|202609|PCY|ODD|250|LYNYN|19|9634.24|464|0|99|0|99|0|0|0|0|0|0|0|0.014141|0.000673|0.014141|0.000673|0.014141|0.000673|0.017172|0.000817|0.026566|0.001264|21.020101|0.014141|0.014141|0.000673|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|PCY|ROUND|1000|LNNYN|1020|2433873|118700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCY|ROUND|1000|LNYYN|1889|4841268.37|233991|0|1135|0|1135|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002352|0.000114|0.008643|0.000419|20.608172|0.01|0|0|0|1135|0.005|0|0||0||||||||1370|0|12|0|0|0
T|UBSA|202609|PCY|ROUND|1000|LYNYN|65|171746.06|8316|0|1948|0|1948|0|0|0|0|0|0|0|0.006689|0.000326|0.006689|0.000326|0.006632|0.000323|0.004199|0.000204|0.007454|0.000363|20.544938|0.01|0.007947|0.000387|0.794661|400|0.005|0|1548|0|0||||||||2385|0||||
T|UBSA|202609|PCY|ROUND|10000|LNNNN|30|369748.05|17780|16835|945|0|0|0|0|945|0|0|0|0|-0.01|-0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|-0.03|-0.001434|20.925||||||||||||||||||||1|1922|1200|11
T|UBSA|202609|PCY|ROUND|10000|LNYNN|1|11586.54|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCY|ROUND|10000|LNYYN|29|370570.48|17772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCY|ROUND|10000|LYNYN|5|77776.6|3778|0|143|0|143|0|0|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.04|0.001913|20.91|0|0|0||0|||143|0|0||||||||900|0||||
T|UBSA|202609|PCY|ROUND|20000|LNNNN|4|124411.24|5947|800|5147|0|0|0|0|1547|2000|0|1600|0|-0.01|-0.000478|-0.01|-0.000478|-0.01|-0.000478|-0.01|-0.000478|0.006903|0.00033|20.915||||||||||||||||||||4|4447|812|25264.610453
T|UBSA|202609|PCY|ROUND|20000|LYNNN|2|64782.92|3096|3096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCY|ROUND|20000|LYNYN|1|48093|2300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|20.915|0.01|0.01|0.000478|1|0|||100|0|0||||||||2300|0||||
T|UBSA|202609|PCY|ROUND|200000|LNNNN|3|838892|40100|32414|7686|0|0|0|0|4486|3200|0|0|0|-0.01|-0.000478|-0.01|-0.000478|-0.01|-0.000478|-0.01|-0.000478|0.00751|0.000359|20.915||||||||||||||||||||2|5686|0|1389.066354
T|UBSA|202609|PCY|ROUND|200000|LYNYN|3|730233|34900|0|871|0|871|0|0|0|0|0|0|0|-0.01|-0.000478|-0.001114|-0.000053|-0.001114|-0.000053|-0.001114|-0.000053|-0.018886|-0.000902|20.929443|0.01|0.01|0.000478|1|0|||871|0|0||||||||11300|0||||
T|UBSA|202609|PCY|ROUND|5000|LNNNN|3|23280.83|1113|400|713|0|0|0|313|0|0|400|0|0|-0.00122|-0.000058|-0.00122|-0.000058|-0.00122|-0.000058|-0.00122|-0.000058|0.01195|0.000571|20.91061||||||||||||||||||||2|800|0|11835.575035
T|UBSA|202609|PCY|ROUND|5000|LNNYN|1|6748.5|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCY|ROUND|5000|LNYYN|62|406417.6|19632|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.375|0.01|0|0|0|100|0.005|0|0||0||||||||253|0|1|0|0|0
T|UBSA|202609|PCY|ROUND|5000|LYNNN|1|8614.92|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PCY|ROUND|5000|LYNYN|6|41592.21|2012|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|20.665|0.01|0.01|0.000484|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|PCY|ROUND|50000|LNNYN|1|131859|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCY|ROUND|50000|LYNYN|3|401472|19200|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.03325|0.00159|20.915|0.01|0.01|0.000478|1|0|||400|0|0||||||||17200|0||||
T|UBSA|202609|PCYO|ODD|0|LNNNN|64|714.01|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCYO|ODD|0|LNNYN|155|9721.41|880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCYO|ODD|0|LNYYN|4978|303699.67|27475|0|93|0|76|0|17|0|0|0|0|0|0.013226|0.001189|0.012688|0.001141|0.01172|0.001054|0.012043|0.001083|0.016344|0.00147|11.120914|0.035591|0.011613|0.001044|0.326284|93|0.011989|0.182796|0||0||||||||139|0|34|8|8|0.182796
T|UBSA|202609|PCYO|ODD|0|LYNYN|355|8476.54|766|0|196|0|189|0|7|0|0|0|0|0|0.019694|0.001777|0.019796|0.001786|0.02148|0.001938|0.021378|0.001929|0.019235|0.001735|11.083316|0.020612|0.020102|0.001814|0.975248|6|0.01|0|189|0.037037|1|0.01|0||||||222|0||||
T|UBSA|202609|PCYO|ODD|1000|LNYYN|88|94059.06|8458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCYO|ODD|1000|LYNYN|11|11445.54|1029|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001797|-0.01|-0.000898|-0.02|-0.001797|11.13|0.02|0.02|0.001797|1|0|||90|0|0||||||||99|0||||
T|UBSA|202609|PCYO|ODD|250|LNNYN|51|31026.1|2808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PCYO|ODD|250|LNYYN|2574|1371230.03|123614|0|392|0|392|0|0|0|0|0|0|0|0.029439|0.002674|0.029439|0.002674|0.035408|0.003216|0.034158|0.003103|0.033801|0.00307|11.008661|0.049464|0.029439|0.002674|0.595152|392|0.010013|0|0||0||||||||547|0|10|0|0|0
T|UBSA|202609|PCYO|ODD|250|LYNYN|87|54242.25|4936|0|707|0|656|0|51|0|0|0|0|0|0.031287|0.002846|0.029873|0.002717|0.031909|0.002902|0.032801|0.002983|0.033395|0.003037|10.994554|0.031287|0.031287|0.002846|1|0|||707|0.072136|0||||||||963|0||||
T|UBSA|202609|PCYO|ROUND|1000|LNNNN|426|531600.5|47698|47485|213|0|0|0|0|0|0|100|113|0|-0.244038|-0.022083|-0.244038|-0.022083|-0.239343|-0.021658|-0.230657|-0.020872|-0.243897|-0.02207|11.050915||||||||||||||||||||4|791|425|148254.690141
T|UBSA|202609|PCYO|ROUND|1000|LNNYN|652|775396.7|70315|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000907|0.01|0.000907|-0.07|-0.006349|0|0|0.01|0.000907|11.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|PCYO|ROUND|1000|LNYNN|2|3331.83|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCYO|ROUND|1000|LNYYN|2491|3720094.79|336022|0|1888|0|1788|0|100|0|0|0|0|0|0.033183|0.003009|0.033183|0.003009|0.033194|0.00301|0.03322|0.003012|0.039566|0.003588|11.027548|0.06197|0.032892|0.002983|0.530769|1888|0.014539|0.052966|0||0||||||||2590|0|21|0|0|0.052966
T|UBSA|202609|PCYO|ROUND|1000|LYNYN|98|159854.65|14431|0|1982|0|1982|0|0|0|0|0|0|0|-0.020721|-0.001874|-0.022043|-0.001993|-0.018078|-0.001634|-0.014526|-0.001313|-0.021811|-0.001972|11.060086|0.021615|0.014046|0.00127|0.64986|800|0.009375|0|1182|0|0||||||||2124|200||||
T|UBSA|202609|PCYO|ROUND|10000|LNYYN|1|18977.76|1719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCYO|ROUND|10000|LYNYN|3|47784.8|4311|0|300|0|300|0|0|0|0|0|0|0|0.01|0.0009|0.01|0.0009|0.01|0.0009|0.01|0.0009|0.01|0.0009|11.115|0.01|0.01|0.0009|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|PCYO|ROUND|20000|LYNYN|1|42861|3900|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.007286|-0.08|-0.007286|-0.07|-0.006375|-0.02|-0.001821|-0.06|-0.005464|10.98|0.02|0.02|0.001821|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|PCYO|ROUND|200000|LYNYN|2|460720|42016|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.005482|-0.06|-0.005482|-0.07|-0.006396|-0.08|-0.007309|-0.01|-0.000914|10.945|0.03|0|0|0|100|0.015|0|0||0||||||||5100|0||||
T|UBSA|202609|PCYO|ROUND|5000|LNYYN|7|45211.36|4093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PCYO|ROUND|5000|LYNYN|4|27345.11|2477|0|106|0|106|0|0|0|0|0|0|0|-0.021132|-0.001901|-0.049434|-0.004447|-0.04717|-0.004243|-0.03717|-0.003343|-0.056604|-0.005091|11.117453|0.020566|0.020566|0.00185|1|0|||106|0|0||||||||700|0||||
T|UBSA|202609|PCYO|ROUND|50000|LYNYN|1|81400|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PD|ODD|0|LNNYN|1556|54721.03|3826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PD|ODD|0|LNYYN|4413|260880|18283|0|294|0|281|0|13|0|0|0|0|0|0.000306|0.000022|-0.000646|-0.000046|0.001905|0.000134|0.012347|0.00087|0.002177|0.000153|14.185833|0.017789|0.000136|0.00001|0.007648|294|0.008827|0.044218|0||0||||||||307|0|83|0|0|0.044218
T|UBSA|202609|PD|ODD|0|LYNYN|916|58331.99|4080|0|2104|0|2060|0|44|0|0|0|0|0|0.012115|0.000847|0.011065|0.000773|0.009853|0.000689|0.009045|0.000632|0.00894|0.000625|14.305449|0.017571|0.012405|0.000867|0.705978|511|0.010636|0.009785|1593|0.024482|0||||||||2158|0||||
T|UBSA|202609|PD|ODD|1000|LNNYN|115|136001.4|9472|0|85|0|85|0|0|0|0|0|0|0|-0.01|-0.000689|-0.01|-0.000689|0|0|0.04|0.002758|0.16|0.011031|14.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|PD|ODD|1000|LNYYN|542|646346.43|45815|0|902|0|896|0|6|0|0|0|0|0|-0.000831|-0.000057|0.002661|0.000184|0.009967|0.000688|0.015355|0.001061|0.031441|0.002172|14.476231|0.01949|-0.00082|-0.000057|-0.042093|902|0.010155|0.006652|0||0||||||||1063|0|13|0|0|0.006652
T|UBSA|202609|PD|ODD|1000|LYNYN|136|166824.02|11676|0|1952|0|1952|0|0|0|0|0|0|0|0.011563|0.000802|0.013151|0.000912|0.012515|0.000868|0.013084|0.000907|0.006358|0.000441|14.42333|0.012746|0.011957|0.000829|0.938103|77|0.01|0|1875|0|0||||||||2989|0||||
T|UBSA|202609|PD|ODD|250|LNNYN|418|256111.08|17931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PD|ODD|250|LNYYN|1818|1068059.12|75478|0|919|0|812|0|107|0|0|0|0|0|0.000087|0.000006|0.000598|0.000042|0.009097|0.000639|0.007704|0.000541|0.022807|0.001601|14.246208|0.019619|0.001567|0.00011|0.079867|919|0.009026|0.116431|0||0||||||||1016|0|27|0|0|0.116431
T|UBSA|202609|PD|ODD|250|LYNYN|298|192427.02|13460|0|2992|0|2992|0|0|0|0|0|0|0|0.012426|0.000874|0.010936|0.000769|0.003737|0.000263|-0.001457|-0.000102|-0.008984|-0.000632|14.220916|0.01381|0.013509|0.00095|0.978219|90|0.005|0|2902|0|0||||||||4456|0||||
T|UBSA|202609|PD|ROUND|1000|LNNNN|41|59842|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|100|
T|UBSA|202609|PD|ROUND|1000|LNNYN|11956|21340465.74|1502061|0|1273|0|1273|0|0|0|0|0|0|0|0.002145|0.000152|0|0|-0.003142|-0.000223|0.020031|0.001421|0.014085|0.000999|14.099705||||||||||||||||||||11|0|0|0
T|UBSA|202609|PD|ROUND|1000|LNYYN|6157|10490305.01|736866|0|20931|0|20284|0|647|0|0|0|0|0|-0.000236|-0.000017|0.001611|0.000113|0.002915|0.000205|0.011336|0.000797|0.024808|0.001743|14.231296|0.017076|0.000289|0.00002|0.016899|20831|0.008434|0.031059|100|0|0||||||||23865|229|166|0|0|0.030911
T|UBSA|202609|PD|ROUND|1000|LYNYN|983|1864729.88|130740|0|33342|0|32609|0|733|0|0|0|0|0|0.011236|0.000796|0.011306|0.000801|0.01147|0.000813|0.009911|0.000702|0.006717|0.000476|14.115195|0.015272|0.014848|0.001052|0.972231|2099|0.007003|0.095283|30780|0.017316|463|0.016479|0||||||44112|447||||
T|UBSA|202609|PD|ROUND|10000|LNNNN|16|228940|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202609|PD|ROUND|10000|LNNYN|12|157665.34|11611|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000743|0.03|0.002228|0.07|0.005199|0.08|0.005941|0.09|0.006684|13.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|PD|ROUND|10000|LNYYN|23|314312.92|22224|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000161|-0.04|-0.00289|0.028889|0.002087|13.840556|0.01|0|0|0|900|0.005|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|PD|ROUND|10000|LYNYN|22|308000.03|21906|0|5831|0|5831|0|0|0|0|0|0|0|0.001929|0.000138|0.006045|0.000431|0.016743|0.001194|0.035462|0.002528|0.072662|0.00518|14.028633|0.016539|0.014313|0.00102|0.865409|998|0.006503|0|4833|0|0||||||||9640|950||||
T|UBSA|202609|PD|ROUND|20000|LNNYN|2|53148|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PD|ROUND|20000|LNYYN|9|255593.95|17824|0|498|0|498|0|0|0|0|0|0|0|-0.001968|-0.000134|-0.001968|-0.000134|-0.005904|-0.000401|0.006145|0.000417|-0.037028|-0.002512|14.738112|0.013976|0|0|0|498|0.006988|0|0||0||||||||3300|0|3|0|0|0
T|UBSA|202609|PD|ROUND|20000|LYNYN|5|125046.58|8883|0|2625|0|2625|0|0|0|0|0|0|0|0.084667|0.006133|0.084667|0.006133|0.099333|0.007195|0.062667|0.004539|0.192|0.013908|13.805|0.018|0.010667|0.000773|0.592593|1925|0.005|0|700|0|0||||||||1300|1325||||
T|UBSA|202609|PD|ROUND|5000|LNNYN|323|1896613.71|130421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PD|ROUND|5000|LNYYN|115|699620.04|49092|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0.021176|0.001515|0.055294|0.003955|0.097059|0.006943|13.980294|0.017059|0|0|0|1700|0.008529|0|0||0||||||||2773|0|6|0|0|0
T|UBSA|202609|PD|ROUND|5000|LYNYN|53|358519.89|25257|0|6796|0|6463|0|333|0|0|0|0|0|0.016964|0.001213|0.016851|0.001205|0.011439|0.000818|0.018839|0.001347|0.025996|0.001859|13.984425|0.015052|0.01229|0.000879|0.816502|1700|0.007874|0|4696|0.070911|400|0.01|0||||||15587|414||||
T|UBSA|202609|PD|ROUND|50000|LNNYN|12|1632618.09|118199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PD|ROUND|50000|LNYYN|58|4929083.62|340270|0|912|0|612|0|300|0|0|0|0|0|-0.000066|-0.000005|-0.000263|-0.000018|0.014386|0.000991|-0.024671|-0.001699|-0.034978|-0.002408|14.522939|0.056009|0|0|0|912|0.028004|0.328947|0||0||||||||4300|0|7|0|0|0.328947
T|UBSA|202609|PD|ROUND|50000|LYNYN|7|546240.55|38000|0|727|0|727|0|0|0|0|0|0|0|0.035392|0.002458|0.04227|0.002936|0.044649|0.003101|0.071155|0.004942|0.08022|0.005572|14.398081|0.015502|0.021004|0.001459|1.354925|0|||527|0|200|0.01|0||||||3800|0||||
T|UBSA|202609|PDBA|ODD|0|LNNYN|48|5358.72|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBA|ODD|0|LNYYN|512|30184.18|769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDBA|ODD|0|LYNYN|23|1460.69|38|0|16|0|16|0|0|0|0|0|0|0|0.02375|0.000623|0.0225|0.00059|0.0225|0.00059|0.01875|0.000492|0|0|38.12125|0.03|0.02375|0.000623|0.791667|5|0.01|0|11|0|0||||||||16|0||||
T|UBSA|202609|PDBA|ODD|1000|LNNNN|10|37401.02|962|962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|PDBA|ODD|1000|LNNYN|5|11379.44|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBA|ODD|1000|LNYYN|685|1444622|38296|0|80|0|44|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.64975|0.0265|0|0|0|80|0.01325|0.45|0||0||||||||82|0|2|0|0|0.45
T|UBSA|202609|PDBA|ODD|1000|LYNYN|24|42128.41|1112|0|129|0|60|0|69|0|0|0|0|0|0.036977|0.000959|0.036977|0.000959|0.036977|0.000959|0.039302|0.00102|0.039302|0.00102|38.538023|0.036977|0.036977|0.000959|1|0|||129|0.534884|0||||||||129|0||||
T|UBSA|202609|PDBA|ODD|250|LNNYN|24|10122.75|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBA|ODD|250|LNYYN|549|414549.44|11012|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000266|37.575|0.03|0|0|0|23|0.015|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|PDBA|ODD|250|LYNYN|2|1295.76|34|0|12|0|12|0|0|0|0|0|0|0|0.03|0.000787|0.03|0.000787|0.03|0.000787|0.03|0.000787|0.02|0.000525|38.115|0.03|0.03|0.000787|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|PDBA|ROUND|1000|LNNNN|64|313497.28|8203|8203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202609|PDBA|ROUND|1000|LNNYN|548|2109184.47|54801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBA|ROUND|1000|LNYYN|310|1237632.84|32228|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000259|0.01|0.000259|0.005|0.00013|0.005|0.00013|0.005|0.00013|38.55|0.05|0.03|0.000778|0.6|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PDBA|ROUND|1000|LYNYN|8|30541|800|0|700|0|700|0|0|0|0|0|0|0|0.035714|0.000936|0.035714|0.000936|0.034286|0.000898|0.028571|0.000749|0.02|0.000524|38.163571|0.035714|0.035714|0.000936|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|PDBA|ROUND|10000|LNNNN|1|10589.02|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBA|ROUND|10000|LNYYN|20|298828|7800|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000392|0.015|0.000392|0.01|0.000261|0.015|0.000392|0.005|0.000131|38.3025|0.035|0.015|0.000392|0.428571|400|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|PDBA|ROUND|10000|LYNYN|8|107116|2800|0|1000|0|1000|0|0|0|0|0|0|0|0.012|0.000318|0.021|0.000557|0.028|0.000743|0.019|0.000504|0.022|0.000583|37.709|0.022|0.012|0.000318|0.545455|500|0.01|0|500|0|0||||||||1200|0||||
T|UBSA|202609|PDBA|ROUND|20000|LNYYN|5|114642|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDBA|ROUND|20000|LYNYN|3|85486|2200|0|1000|0|1000|0|0|0|0|0|0|0|0.015|0.000386|0.015|0.000386|-0.017|-0.000438|0.009|0.000232|0.001|0.000026|38.849|0.026|0.019|0.000489|0.730769|300|0.011667|0|700|0|0||||||||900|100||||
T|UBSA|202609|PDBA|ROUND|5000|LNNYN|35|270610|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBA|ROUND|5000|LNYYN|119|747722.98|19650|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000794|0.03|0.000794|0.02|0.00053|0.02|0.00053|0.02|0.00053|37.765|0.05|0.03|0.000794|0.6|300|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|PDBA|ROUND|5000|LYNYN|23|177773|4600|0|1350|0|1350|0|0|0|0|0|0|0|0.011111|0.000292|0.011111|0.000292|0.011111|0.000292|0.00963|0.000253|0.028889|0.000758|38.098148|0.021481|0.021481|0.000564|1|0|||1350|0|0||||||||1550|0||||
T|UBSA|202609|PDBA|ROUND|50000|LNYYN|3|309500|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDBA|ROUND|50000|LYNYN|2|248548|6400|0|1200|0|1200|0|0|0|0|0|0|0|0.004167|0.000107|0.004167|0.000107|0.01|0.000258|0.028333|0.00073|0.0475|0.001224|38.800417|0.035833|0.0325|0.000838|0.906977|200|0.01|0|1000|0|0||||||||3500|0||||
T|UBSA|202609|PDBC|ODD|0|LNNYN|38|1172|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBC|ODD|0|LNYYN|997|86383.13|4473|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.006087|0.00032|0.001739|0.000091|0.008696|0.000457|19.019348|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|6|0|0|0
T|UBSA|202609|PDBC|ODD|0|LYNYN|161|13908.3|724|0|241|0|231|0|10|0|0|0|0|0|0.01|0.000521|0.009834|0.000513|0.006846|0.000357|0.007261|0.000379|0.000622|0.000032|19.179647|0.01|0.01|0.000521|1|0|||241|0.041494|0||||||||241|0||||
T|UBSA|202609|PDBC|ODD|1000|LNNYN|246|372347.82|19157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBC|ODD|1000|LNYYN|454|660945.28|33942|0|346|0|277|0|69|0|0|0|0|0|0|0|0|0|0.005145|0.00027|-0.000809|-0.000042|0.001445|0.000076|19.053353|0.01|0|0|0|346|0.005|0.199422|0||0||||||||346|0|5|0|0|0.199422
T|UBSA|202609|PDBC|ODD|1000|LYNYN|76|114875.9|5909|0|690|0|630|0|60|0|0|0|0|0|0.01|0.000514|0.01|0.000514|0.004841|0.000249|0.000841|0.000043|0.003913|0.000201|19.471159|0.01|0.01|0.000514|1|0|||690|0.086957|0||||||||690|0||||
T|UBSA|202609|PDBC|ODD|250|LNNYN|39|27471.13|1403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBC|ODD|250|LNYYN|710|479179.55|24582|0|252|0|252|0|0|0|0|0|0|0|0|0|0|0|0.003571|0.000188|0.009921|0.000522|0.012143|0.000639|18.997937|0.01|0|0|0|252|0.005|0|0||0||||||||252|0|6|0|0|0
T|UBSA|202609|PDBC|ODD|250|LYNYN|100|70004.28|3611|0|443|0|443|0|0|0|0|0|0|0|0.01|0.000514|0.01|0.000514|0.012844|0.00066|0.018081|0.00093|0.02228|0.001146|19.448905|0.01|0.01|0.000514|1|0|||443|0|0||||||||443|0||||
T|UBSA|202609|PDBC|ROUND|1000|LNNYN|9024|18337866.34|940616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBC|ROUND|1000|LNYYN|1310|3555047.25|183158|0|5214|0|5114|0|100|0|0|0|0|0|0.000384|0.00002|0.000384|0.00002|0.008481|0.000437|0.006552|0.000338|0.013437|0.000693|19.398865|0.01|0|0|0|5214|0.005|0.019179|0||0||||||||5611|0|41|0|0|0.019179
T|UBSA|202609|PDBC|ROUND|1000|LYNYN|535|1420106.34|73281|0|31580|0|30837|0|743|0|0|0|0|0|0.009606|0.000497|0.009497|0.000492|0.012798|0.000663|0.013878|0.000719|0.010813|0.00056|19.314296|0.009968|0.009778|0.000506|0.98094|600|0.005|0|30980|0.023983|0||||||||32213|0||||
T|UBSA|202609|PDBC|ROUND|10000|LNNYN|283|4363704.08|224789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBC|ROUND|10000|LNYYN|136|2101996.83|107894|0|1545|0|1545|0|0|0|0|0|0|0|0|0|0|0|0.005178|0.000271|-0.00299|-0.000157|-0.003663|-0.000192|19.101162|0.01|0|0|0|1545|0.005|0|0||0||||||||4450|0|5|0|0|0
T|UBSA|202609|PDBC|ROUND|10000|LYNYN|70|1011798.92|52049|0|16268|0|15968|0|300|0|0|0|0|0|0.009631|0.000496|0.009631|0.000496|0.013125|0.000676|0.009939|0.000512|0.00337|0.000173|19.426488|0.01|0.009631|0.000496|0.963118|600|0.005|0|15668|0.019147|0||||||||19827|0||||
T|UBSA|202609|PDBC|ROUND|20000|LNNYN|15|367289.2|18441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBC|ROUND|20000|LNYYN|155|5246305.66|269788|0|3208|0|3208|0|0|0|0|0|0|0|0|0|0|0|0.000623|0.000033|0.006858|0.000359|0.00192|0.000101|19.081284|0.01|0|0|0|3208|0.005|0|0||0||||||||5856|0|4|0|0|0
T|UBSA|202609|PDBC|ROUND|20000|LYNYN|53|1864694.73|95971|0|21901|0|18701|0|3200|0|0|0|0|0|0.007854|0.000404|0.006246|0.000322|0.013274|0.000684|0.021262|0.001095|0.026279|0.001353|19.417661|0.01|0.00895|0.000461|0.894982|2300|0.005|0|19601|0.163257|0||||||||28367|0||||
T|UBSA|202609|PDBC|ROUND|200000|LNYYN|1|209308.76|10778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDBC|ROUND|200000|LYNYN|5|1410044.6|71508|0|16551|0|16551|0|0|0|0|0|0|0|0.01|0.000509|0.01|0.000509|0.007946|0.000404|0.002793|0.000142|0.03663|0.001863|19.663963|0.01|0.01|0.000509|1|0|||16551|0|0||||||||45908|0||||
T|UBSA|202609|PDBC|ROUND|5000|LNNNN|1|5730|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|PDBC|ROUND|5000|LNNYN|174|1212430.68|62493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBC|ROUND|5000|LNYYN|658|4652181.7|242114|0|6709|0|6170|0|539|0|0|0|0|0|0|0|0.000894|0.000047|0.006856|0.000358|0.006269|0.000327|0.010461|0.000546|19.147525|0.01|0|0|0|6709|0.005|0.08034|0||0||||||||7967|0|24|300|300|0.08034
T|UBSA|202609|PDBC|ROUND|5000|LYNYN|457|3080016.07|160374|0|94722|0|92468|0|2254|0|0|0|0|0|0.009816|0.000512|0.009839|0.000513|0.010117|0.000528|0.011092|0.000579|0.014044|0.000733|19.172462|0.01|0.009837|0.000513|0.9837|1544|0.005|0|93178|0.02419|0||||||||96404|0||||
T|UBSA|202609|PDBC|ROUND|50000|LNNYN|6|437873.21|22514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDBC|ROUND|50000|LNYYN|185|12433301.67|636099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDBC|ROUND|50000|LYNYN|63|5039113.71|259291|0|13524|0|13524|0|0|0|0|0|0|0|0.005961|0.000305|0.005961|0.000305|0.006014|0.000308|0.001976|0.000101|0.02203|0.001128|19.536406|0.01|0.009998|0.000512|0.999778|3|0.005|0|13521|0|0||||||||36565|0||||
T|UBSA|202609|PDC|ODD|0|LNNNN|221|654.53|221|220|1|0|0|0|0|0|0|0|1|0|-0.06|-0.019934|-0.06|-0.019934|-0.06|-0.019934|-0.05|-0.016611|-0.06|-0.019934|3.01||||||||||||||||||||1|7|3|205403
T|UBSA|202609|PDC|ODD|0|LNNYN|90|2430.91|732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDC|ODD|0|LNYYN|2910|83648.84|24841|0|39|0|38|0|1|0|0|0|0|0|0.058974|0.01983|0.078205|0.026297|0.095385|0.032073|0.045385|0.015261|0.03641|0.012243|2.973974|0.128974|0.063333|0.021296|0.491054|39|0.032821|0.025641|0||0||||||||39|0|7|0|0|0.025641
T|UBSA|202609|PDC|ODD|0|LYNYN|47|1533|457|0|141|0|141|0|0|0|0|0|0|0|0.015603|0.005322|0.015603|0.005322|0.012624|0.004306|0.012979|0.004427|0.005674|0.001935|2.931879|0.05156|0.015603|0.005322|0.302613|135|0.018778|0|6|0|0||||||||141|0||||
T|UBSA|202609|PDC|ODD|250|LNNYN|5|1451.79|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDC|ODD|250|LNYYN|79|23120.7|7420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDC|ODD|250|LYNYN|2|642.3|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDC|ROUND|1000|LNNNN|152|302694.67|100225|99136|1089|0|0|0|0|0|0|300|621|168|-0.103563|-0.030326|-0.103563|-0.030326|-0.103563|-0.030326|-0.000918|-0.000269|0.111341|0.032604|3.414968||||||||||||||||||||4|3301|587|342003.869605
T|UBSA|202609|PDC|ROUND|1000|LNNYN|21|36261.12|11171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDC|ROUND|1000|LNYYN|18|49026.73|14940|0|200|0|200|0|0|0|0|0|0|0|0.035|0.010963|0.045|0.014096|0.01|0.003132|-0.005|-0.001566|-0.005|-0.001566|3.1925|0.105|0.075|0.023493|0.714286|200|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|PDC|ROUND|1000|LYNYN|42|85183.23|25041|0|600|0|400|0|200|0|0|0|0|0|0.103333|0.027045|0.103333|0.027045|0.103333|0.027045|0.105|0.027481|0.168333|0.044057|3.820833|0.121667|0.108333|0.028353|0.890411|400|0.01|0.25|200|0.5|0||||||||500|100||||
T|UBSA|202609|PDC|ROUND|10000|LNYYN|2|26341|7900|0|721|0|721|0|0|0|0|0|0|0|0.06|0.018154|0.06|0.018154|0.06|0.018154|-0.12|-0.036309|-0.37|-0.111952|3.305|0.19|0.17|0.051437|0.894737|721|0.01|0|0||0||||||||200|521|1|0|0|0
T|UBSA|202609|PDC|ROUND|20000|LYNYN|3|72570.96|24684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDC|ROUND|250|LNNNN|96|50062.11|16311|15900|411|0|0|0|0|3|306|100|2|0|-0.194866|-0.061237|-0.153041|-0.048093|-0.127007|-0.039912|-0.097275|-0.030569|-0.087056|-0.027357|3.182178||||||||||||||||||||6|1556|304|8279.620191
T|UBSA|202609|PDC|ROUND|250|LNNYN|360|191916.54|58538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDC|ROUND|250|LNYNN|2|594|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDC|ROUND|250|LNYYN|474|192991.61|57560|0|906|0|906|0|0|0|0|0|0|0|0.081921|0.025322|0.051744|0.015994|0.031302|0.009676|0.013598|0.004203|0.063885|0.019747|3.235155|0.147219|0.101788|0.031463|0.691408|906|0.022715|0|0||0||||||||905|1|8|0|0|0
T|UBSA|202609|PDC|ROUND|250|LYNYN|175|96170.09|29218|0|901|0|901|0|0|0|0|0|0|0|0.121931|0.035149|0.13525|0.038989|0.13303|0.038349|0.141898|0.040905|0.118602|0.03419|3.468935|0.116604|0.107503|0.03099|0.921949|510|0.021765|0|291|0|100|0.07|0||||||940|100||||
T|UBSA|202609|PDC|ROUND|5000|LNYYN|1|9450|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDC|ROUND|5000|LYNYN|3|24460|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDCC|ODD|0|LNNNN|19|258.08|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PDCC|ODD|0|LNNYN|1|17.34|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDCC|ODD|0|LNYYN|525|5202.75|573|0|10|0|10|0|0|0|0|0|0|0|0.284|0.031853|0.284|0.031853|0.284|0.031853|0.284|0.031853|0.274|0.030731|8.916|0.332|0.284|0.031853|0.855422|10|0.024|0|0||0||||||||10|0|10|0|0|0
T|UBSA|202609|PDCC|ODD|0|LYNYN|246|2436.12|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDCC|ODD|250|LNYYN|2|1294.58|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDCC|ODD|250|LYNYN|5|3480.63|388|0|96|0|96|0|0|0|0|0|0|0|0.26|0.029412|0.26|0.029412|0.26|0.029412|0.24|0.027149|0.24|0.027149|8.84|0.28|0.26|0.029412|0.928571|96|0.01|0|0||0||||||||96|0||||
T|UBSA|202609|PDCC|ROUND|1000|LNNNN|177|351536.69|39759|38961|798|0|0|0|0|0|0|0|2|796|-0.267143|-0.030291|-0.267143|-0.030291|-0.267143|-0.030291|-0.254712|-0.028881|-0.254837|-0.028895|8.819286||||||||||||||||||||9|3063|1160|2287329.14787
T|UBSA|202609|PDCC|ROUND|1000|LNNYN|17|44527.12|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDCC|ROUND|1000|LNYYN|48|141310.15|16080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDCC|ROUND|1000|LYNYN|2|4464|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDCC|ROUND|250|LNNNN|33|29168|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|497|415|
T|UBSA|202609|PDCC|ROUND|250|LNNYN|4|3556|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDCC|ROUND|250|LNYYN|16|14158|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDCC|ROUND|250|LYNYN|5|4449|500|0|100|0|0|0|100|0|0|0|0|0|0.23|0.026003|0.23|0.026003|0.23|0.026003|0.15|0.016959|0.15|0.016959|8.845|0.29|0.23|0.026003|0.793103|100|0.03|1|0||0||||||||100|0||||
T|UBSA|202609|PDD|ODD|0|LNNYN|2654|352363.94|4451|0|7|0|7|0|0|0|0|0|0|0|-0.014286|-0.000183|-0.014286|-0.000183|0.005714|0.000073|0.057143|0.000734|0.255714|0.003283|77.900714||||||||||||||||||||3|0|0|0
T|UBSA|202609|PDD|ODD|0|LNYYN|5680|726103.48|9177|0|559|0|533|0|26|0|0|0|0|0|0.00068|0.000009|0.002862|0.000036|0.006082|0.000077|0.005975|0.000076|-0.014866|-0.000188|78.945116|0.028515|0.000894|0.000011|0.031368|554|0.013989|0.041516|2|0|3|0.01|1||||||562|0|365|3|3|0.046512
T|UBSA|202609|PDD|ODD|0|LYNYN|786|101313.36|1278|0|719|0|695|0|24|0|0|0|0|0|0.017955|0.000227|0.018025|0.000227|0.01605|0.000202|0.023088|0.000291|0.029124|0.000367|79.262907|0.024757|0.018512|0.000234|0.747753|152|0.014836|0.026316|566|0.035336|1|0.01|0||||||733|0||||
T|UBSA|202609|PDD|ODD|1000|LNNYN|610|1604392.1|20299|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000122|0.04|0.000487|0.18|0.002193|82.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|PDD|ODD|1000|LNYYN|4341|11503790.49|144663|0|5219|0|5054|0|165|0|0|0|0|0|0.002075|0.000026|0.006704|0.000084|0.004857|0.000061|0.000663|0.000008|-0.005802|-0.000073|79.568091|0.032552|0.003098|0.000039|0.095179|5205|0.014767|0.029011|14|1|0||||||||7899|0|239|54|54|0.031615
T|UBSA|202609|PDD|ODD|1000|LYNYN|979|2929867.45|36902|0|10305|0|10068|0|237|0|0|0|0|0|0.019771|0.000249|0.018206|0.000229|0.018991|0.000239|0.010196|0.000128|0.023466|0.000295|79.420947|0.027795|0.021716|0.000273|0.781273|2024|0.015719|0.049407|8268|0.01657|13|0.037692|0||||||13784|0||||
T|UBSA|202609|PDD|ODD|250|LNNYN|455|239423.54|3022|0|4|0|4|0|0|0|0|0|0|0|-0.025|-0.000305|0.0075|0.000092|-0.005|-0.000061|0.035|0.000427|0.3475|0.004242|81.9225||||||||||||||||||||2|0|0|0
T|UBSA|202609|PDD|ODD|250|LNYYN|3551|1941097.45|24424|0|1042|0|1029|0|13|0|0|0|0|0|0.001257|0.000016|0.000729|0.000009|0.011065|0.000139|0.007917|0.0001|-0.030825|-0.000388|79.45654|0.028244|0.00094|0.000012|0.033299|1042|0.013652|0.012476|0||0||||||||1155|0|174|0|0|0.012476
T|UBSA|202609|PDD|ODD|250|LYNNN|1|319.36|4|0|4|0|0|0|4|0|0|0|0|0|-0.07|-0.000877|-0.08|-0.001002|-0.24|-0.003005|-0.12|-0.001503|0.07|0.000877|79.855|0.03|0.09|0.001127|3|0|||0||4|0.03|1||||||4|0||||
T|UBSA|202609|PDD|ODD|250|LYNYN|661|351800.34|4432|0|1980|0|1944|0|36|0|0|0|0|0|0.017545|0.000221|0.017303|0.000218|0.017222|0.000217|0.028495|0.000359|0.026439|0.000333|79.472939|0.025535|0.019293|0.000243|0.755538|392|0.015765|0|1588|0.02267|0||||||||2261|0||||
T|UBSA|202609|PDD|ODD|5000|LNNYN|239|1562498.08|19680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDD|ODD|5000|LNYYN|1964|12730202.63|159722|0|5500|0|5491|0|9|0|0|0|0|0|0.004996|0.000063|0.007431|0.000093|0.013627|0.000171|0.019365|0.000243|0.002693|0.000034|79.817217|0.033595|0.003696|0.000046|0.110029|5433|0.015133|0.001657|67|0|0||||||||9256|0|114|0|0|0.001636
T|UBSA|202609|PDD|ODD|5000|LYNYN|631|4135459.93|51967|0|12301|0|11998|0|303|0|0|0|0|0|0.02469|0.000311|0.02249|0.000283|0.032584|0.00041|0.031875|0.000401|0.056964|0.000717|79.414049|0.029195|0.026283|0.000331|0.900259|1573|0.011933|0|10642|0.028472|86|0.01|0||||||18146|0||||
T|UBSA|202609|PDD|ROUND|10000|LNNYN|5685|88076379.11|1117079|0|360|0|360|0|0|0|0|0|0|0|0.012222|0.000152|0.045556|0.000568|0.227778|0.002838|0.355556|0.004429|-0.197778|-0.002464|80.270556||||||||||||||||||||2|0|0|0
T|UBSA|202609|PDD|ROUND|10000|LNYYN|3424|50174091.06|632283|0|33332|0|32164|0|1168|0|0|0|0|0|0.006678|0.000084|0.010794|0.000136|0.009711|0.000122|0.02172|0.000274|-0.005653|-0.000071|79.295033|0.037606|0.006467|0.000082|0.17196|33332|0.01557|0.035041|0||0||||||||47424|1382|274|78|78|0.035041
T|UBSA|202609|PDD|ROUND|10000|LYNNN|1|13329.94|167|0|167|0|0|0|0|167|0|0|0|0|0.05|0.000626|0.12|0.001503|0.13|0.001629|-0.12|-0.001503|0.22|0.002756|79.825|0.01|0.17|0.00213|17|0|||0||167|0.08|168||||||167|0||||
T|UBSA|202609|PDD|ROUND|10000|LYNYN|660|9838626.75|124173|0|34357|0|33269|0|1088|0|0|0|0|0|0.012989|0.000163|0.012633|0.000159|0.013541|0.00017|0.008417|0.000106|0.000112|0.000001|79.600557|0.026447|0.020479|0.000257|0.774355|8473|0.01252|0.025965|25541|0.033985|343|0.010394|0||||||50671|1439||||
T|UBSA|202609|PDD|ROUND|20000|LNNYN|1424|35230384.93|445296|0|500|0|500|0|0|0|0|0|0|0|0.062|0.000792|0.046|0.000588|0.164|0.002095|-0.108|-0.00138|-0.074|-0.000946|78.263||||||||||||||||||||2|0|0|0
T|UBSA|202609|PDD|ROUND|20000|LNYYN|1467|43703091.05|547914|0|35795|0|34784|0|1011|0|0|0|0|0|0.015345|0.000193|0.019475|0.000245|0.021843|0.000275|0.025117|0.000316|0.023386|0.000294|79.525114|0.046628|0.015877|0.0002|0.340501|35795|0.015375|0.028244|0||0||||||||56712|5176|193|0|0|0.028244
T|UBSA|202609|PDD|ROUND|20000|LYNYN|461|14285773.69|179645|0|45352|0|43473|0|1879|0|0|0|0|0|0.011766|0.000148|0.013005|0.000163|0.023284|0.000292|0.027312|0.000343|0.048315|0.000607|79.607241|0.029124|0.02413|0.000303|0.828538|10302|0.014344|0.077655|32506|0.033194|2544|0.013577|0||||||71503|6055||||
T|UBSA|202609|PDD|ROUND|200000|LNNYN|102|40772421.56|517582|0|5642|0|5642|0|0|0|0|0|0|0|0.057907|0.000737|0.048065|0.000612|0.029543|0.000376|0.041512|0.000528|-0.103887|-0.001322|78.594576||||||||||||||||||||4|0|0|0
T|UBSA|202609|PDD|ROUND|200000|LNYYN|62|24495969.79|308585|0|1010|0|1010|0|0|0|0|0|0|0|-0.03995|-0.000498|-0.07699|-0.000959|-0.174574|-0.002176|-0.331881|-0.004136|-0.246574|-0.003073|80.244911|0.055287|0.00198|0.000025|0.035817|1010|0.026653|0|0||0||||||||3500|133|5|0|0|0
T|UBSA|202609|PDD|ROUND|200000|LYNYN|165|65549805.67|832506|0|22931|0|22206|0|725|0|0|0|0|0|-0.00611|-0.000078|-0.003899|-0.00005|-0.014044|-0.000178|-0.045075|-0.000573|0.003903|0.00005|78.685246|0.028563|0.025443|0.000323|0.890789|3911|0.01353|0.025569|17305|0.024559|1715|0.01|0.116618||||||63000|7504||||
T|UBSA|202609|PDD|ROUND|5000|LNNNN|5|39165|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDD|ROUND|5000|LNNYN|21553|170580613.06|2161218|0|1567|0|1567|0|0|0|0|0|0|0|-0.011385|-0.000144|-0.014856|-0.000188|-0.0112|-0.000142|0.000166|0.000002|-0.025271|-0.00032|78.888325||||||||||||||||||||19|0|0|0
T|UBSA|202609|PDD|ROUND|5000|LNYNN|1|7824|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDD|ROUND|5000|LNYYN|13200|105576148.27|1326098|0|70943|0|69004|0|1939|0|0|0|0|0|0.000302|0.000004|0.005062|0.000063|0.018491|0.000231|0.027433|0.000343|0.035293|0.000442|79.886102|0.036219|-0.000708|-0.000009|-0.019541|70943|0.018464|0.027332|0||0||||||||98053|0|976|95|95|0.027332
T|UBSA|202609|PDD|ROUND|5000|LYNYN|2864|22715530.47|287294|0|73881|0|71458|0|2423|0|0|0|0|0|0.02451|0.00031|0.023344|0.000295|0.013227|0.000167|-0.000855|-0.000011|0.009092|0.000115|79.191998|0.033671|0.031772|0.000401|0.943613|6949|0.011576|0.002878|66351|0.036216|581|0.017745|0||||||106534|9||||
T|UBSA|202609|PDD|ROUND|50000|LNNYN|108|12121037.46|153836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDD|ROUND|50000|LNYYN|390|35223041.77|440496|0|8845|0|8545|0|300|0|0|0|0|0|0.006153|0.000077|0.013695|0.000171|0.018141|0.000226|0.019236|0.00024|0.028908|0.000361|80.119447|0.030683|0.003737|0.000047|0.12178|8845|0.013473|0.033917|0||0||||||||18138|2529|38|0|0|0.033917
T|UBSA|202609|PDD|ROUND|50000|LYNYN|331|35050938.87|443195|0|45352|0|45249|0|103|0|0|0|0|0|0.002636|0.000033|0.011601|0.000147|0.021068|0.000267|0.020513|0.00026|0.04832|0.000612|78.983812|0.026286|0.022565|0.000286|0.858431|9364|0.011028|0|34348|0.002999|1640|0.011515|0||||||100058|8060||||
T|UBSA|202609|PDDL|ODD|0|LNNYN|5|486.92|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDDL|ODD|0|LNYYN|18|1894.95|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDDL|ODD|0|LYNYN|8|677.68|59|0|35|0|35|0|0|0|0|0|0|0|0.018571|0.00159|0.018571|0.00159|0.016571|0.001419|0.048857|0.004183|0.042286|0.00362|11.679857|0.021429|0.018571|0.00159|0.866667|10|0.005|0|25|0|0||||||||35|0||||
T|UBSA|202609|PDDL|ODD|1000|LNYYN|5|5690.8|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDDL|ODD|1000|LYNYN|2|2284.21|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDDL|ODD|250|LNNYN|8|4698.12|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDDL|ODD|250|LNYYN|24|16769.43|1514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDDL|ODD|250|LYNYN|7|4077.54|366|0|73|0|73|0|0|0|0|0|0|0|0.03|0.002808|0.03|0.002808|0.03|0.002808|0.03|0.002808|-0.02|-0.001872|10.685|0.03|0.03|0.002808|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|PDDL|ROUND|1000|LNNNN|37|50997.92|4343|4343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDDL|ROUND|1000|LNNYN|121|141222|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDDL|ROUND|1000|LNYYN|47|62040.23|5567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDDL|ROUND|1000|LYNYN|17|37648.6|3281|0|1146|0|1146|0|0|0|0|0|0|0|0.02733|0.002337|0.028202|0.002412|0.027609|0.002361|0.046806|0.004002|0.043839|0.003749|11.694555|0.02733|0.02733|0.002337|1|0|||1146|0|0||||||||1240|0||||
T|UBSA|202609|PDDL|ROUND|10000|LNNYN|1|13442|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDDL|ROUND|10000|LNYYN|1|14676|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDDL|ROUND|10000|LYNYN|4|48444|4400|0|1400|0|1400|0|0|0|0|0|0|0|0.04|0.003663|0.04|0.003663|-0.11|-0.010073|-0.17|-0.015568|-0.11|-0.010073|10.92|0.04|0.04|0.003663|1|0|||1400|0|0||||||||1600|300||||
T|UBSA|202609|PDDL|ROUND|5000|LNYYN|24|150547.46|12740|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000818|-0.08|-0.006544|12.225|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|PDDL|ROUND|5000|LYNYN|2|16653.4|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDEC|ODD|0|LNYYN|1|188.44|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDEC|ODD|1000|LNNNN|1|3736|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEC|ODD|1000|LNNYN|3|6465.64|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEC|ODD|1000|LNYYN|64|214166.79|4560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDEC|ODD|250|LNYYN|10|7794.82|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDEC|ROUND|1000|LNNNN|34|164911|3502|3502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PDEC|ROUND|1000|LNYYN|53|249485|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDEC|ROUND|1000|LYNYN|2|9384|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDEC|ROUND|10000|LNYYN|35|419871.48|8906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDEC|ROUND|20000|LNYYN|4|108127|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDEC|ROUND|20000|LYNYN|2|69352.07|1471|0|900|0|900|0|0|0|0|0|0|0|0.045556|0.000966|0.057778|0.001225|0.057778|0.001225|0.057778|0.001225|0.034444|0.00073|47.153889|0.045556|0.045556|0.000966|1|0|||900|0|0||||||||700|200||||
T|UBSA|202609|PDEC|ROUND|5000|LNYYN|40|300444.42|6402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDEC|ROUND|50000|LNNYN|1|94120|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEC|ROUND|50000|LYNYN|1|94120|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDEX|ODD|0|LNNNN|320|19926.03|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202609|PDEX|ODD|0|LNNYN|2828|264745.28|3863|0|18|0|18|0|0|0|0|0|0|0|-0.544444|-0.00886|-0.544444|-0.00886|-0.508889|-0.008282|-0.436667|-0.007106|-0.162222|-0.00264|61.446667||||||||||||||||||||6|0|0|0
T|UBSA|202609|PDEX|ODD|0|LNYNN|2|195.25|3|1|2|0|0|0|0|0|0|0|2|0|0.55|0.008234|0.55|0.008234|0.55|0.008234|0.345|0.005165|0.69|0.010329|66.8|2.6|0|0|0|2|1.3|143049|0||0||||||||2|0|1|0|0|143049
T|UBSA|202609|PDEX|ODD|0|LNYYN|8152|884939.1|13229|0|93|0|90|0|3|0|0|0|0|0|0.517957|0.007832|0.517957|0.007832|0.446559|0.006752|0.378495|0.005723|0.306022|0.004627|66.136559|1.269677|0.517957|0.007832|0.407944|93|0.37586|0.032258|0||0||||||||94|0|54|0|0|0.032258
T|UBSA|202609|PDEX|ODD|0|LYNYN|28|2356.22|34|0|21|0|21|0|0|0|0|0|0|0|0.976667|0.013505|1.030952|0.014255|0.964286|0.013333|0.966667|0.013366|0.936667|0.012951|72.32119|1.404286|0.976667|0.013505|0.69549|19|0.236316|0|2|0|0||||||||21|0||||
T|UBSA|202609|PDEX|ODD|1000|LNNNN|293|1405788.34|19585|19585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|394|190|
T|UBSA|202609|PDEX|ODD|1000|LNNYN|1953|4743302.4|69387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEX|ODD|1000|LNYNN|35|126343.62|1832|1754|78|0|0|0|0|2|0|26|50|0|0.032821|0.000483|0.032821|0.000483|-0.023846|-0.000351|-0.247692|-0.003642|-0.216154|-0.003178|68.016923|2.074872|0.032821|0.000483|0.015818|78|1.021026|35265.615385|0||0||||||||156|0|3|182|61|35265.615385
T|UBSA|202609|PDEX|ODD|1000|LNYYN|4250|9981629.05|147289|0|219|0|219|0|0|0|0|0|0|0|0.384201|0.00556|0.384201|0.00556|0.384566|0.005565|0.377397|0.005461|0.390046|0.005644|69.105731|0.654018|0.384201|0.00556|0.587447|219|0.134909|0|0||0||||||||272|0|10|0|0|0
T|UBSA|202609|PDEX|ODD|1000|LYNYN|34|91125.88|1330|0|142|0|142|0|0|0|0|0|0|0|0.237817|0.003511|0.232746|0.003436|0.197746|0.00292|0.240141|0.003545|0.458028|0.006762|67.732465|0.469577|0.371831|0.00549|0.791842|121|0.057355|0|21|0|0||||||||330|0||||
T|UBSA|202609|PDEX|ODD|250|LNNNN|7|3546.85|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|PDEX|ODD|250|LNNYN|1455|812318.33|11735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEX|ODD|250|LNYNN|3|1798|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDEX|ODD|250|LNYYN|4424|2340532.01|34071|0|102|0|93|0|9|0|0|0|0|0|0.187255|0.00268|0.277941|0.003978|0.259706|0.003717|0.361078|0.005168|0.104216|0.001492|69.863922|1.265882|0.18598|0.002662|0.146918|102|0.539951|0.088235|0||0||||||||113|0|15|0|0|0.088235
T|UBSA|202609|PDEX|ODD|250|LYNYN|17|8437.11|125|0|71|0|61|0|10|0|0|0|0|0|0.71493|0.010672|0.71831|0.010723|0.680423|0.010157|0.624225|0.009318|0.903521|0.013487|66.989577|0.943662|0.71493|0.010672|0.757612|50|0.1624|0.2|21|0|0||||||||73|0||||
T|UBSA|202609|PDEX|ODD|5000|LNNNN|1|6232.8|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEX|ODD|5000|LNNYN|360|2161770.98|32057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEX|ODD|5000|LNYYN|1477|9119006.66|131656|0|202|0|202|0|0|0|0|0|0|0|0.250644|0.003769|0.250644|0.003769|0.24198|0.003639|0.163366|0.002456|0.728218|0.01095|66.505223|1.196782|0.250644|0.003769|0.209431|202|0.473069|0|0||0||||||||276|0|3|0|0|0
T|UBSA|202609|PDEX|ODD|5000|LYNYN|3|18391.44|254|0|3|0|3|0|0|0|0|0|0|0|0.416667|0.005771|0.22|0.003047|0.286667|0.00397|-0.353333|-0.004894|-0.663333|-0.009187|72.201667|0.423333|0.423333|0.005863|1|0|||3|0|0||||||||254|0||||
T|UBSA|202609|PDEX|ROUND|10000|LNNNN|23|279813.02|4253|4253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|401|
T|UBSA|202609|PDEX|ROUND|10000|LNNYN|22|316060.44|4430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEX|ROUND|10000|LNYNN|6|83986.19|1276|1276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|15|
T|UBSA|202609|PDEX|ROUND|10000|LNYYN|172|2283948.31|33384|0|181|0|181|0|0|0|0|0|0|0|0.502983|0.007957|0.747459|0.011825|0.728619|0.011527|0.745193|0.011789|0.740773|0.011719|63.210718|0.552376|0.502983|0.007957|0.910582|181|0.024696|0|0||0||||||||415|0|2|0|0|0
T|UBSA|202609|PDEX|ROUND|10000|LYNYN|2|35113.04|502|0|278|0|278|0|0|0|0|0|0|0|0.75|0.010815|0.75|0.010815|0.75|0.010815|0.6|0.008652|1.01|0.014565|69.345|0.85|0.75|0.010815|0.882353|278|0.05|0|0||0||||||||100|178||||
T|UBSA|202609|PDEX|ROUND|20000|LNNNN|1|35700|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEX|ROUND|20000|LNNYN|56|1723158|24906|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.003284|-0.2|-0.003284|-0.2|-0.003284|-0.2|-0.003284|-0.2|-0.003284|60.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|PDEX|ROUND|20000|LNYYN|100|3119768.52|43604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDEX|ROUND|200000|LNNYN|2|446897.1|6177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEX|ROUND|200000|LNYYN|1|216240|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDEX|ROUND|5000|LNNNN|519|3538533.61|52033|51657|376|0|0|0|0|42|105|9|220|0|0.157606|0.00233|0.165585|0.002448|0.002367|0.000035|0.500585|0.007401|0.811968|0.012005|67.637766||||||||||||||||||||8|1933|561|66498.643617
T|UBSA|202609|PDEX|ROUND|5000|LNNYN|1628|11105836.66|163937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEX|ROUND|5000|LNYNN|43|283411.06|4354|3977|377|0|95|0|0|73|100|100|9|0|0.838462|0.012126|0.724403|0.010476|0.693873|0.010035|-0.139549|-0.002018|0.192732|0.002787|69.146737|2.283183|0.709814|0.010265|0.310888|377|0.786684|8142.541114|0||0||||||||604|0|6|674|479|8142.541114
T|UBSA|202609|PDEX|ROUND|5000|LNYYN|5937|42917801.37|625350|0|1377|0|1377|0|0|0|0|0|0|0|0.108235|0.001566|0.149194|0.002158|0.139041|0.002011|0.086333|0.001249|0.10748|0.001555|69.126118|0.93626|0.205548|0.002974|0.219542|1377|0.365356|0|0||0||||||||1839|17|18|0|0|0
T|UBSA|202609|PDEX|ROUND|5000|LYNYN|25|176099.14|2580|0|202|0|202|0|0|0|0|0|0|0|0.04302|0.000621|0.032723|0.000472|0.027178|0.000392|-0.098515|-0.001422|-0.359653|-0.00519|69.303342|0.498762|0.409653|0.005911|0.82134|100|0.09|0|102|0|0||||||||500|0||||
T|UBSA|202609|PDEX|ROUND|50000|LNNYN|30|2644384.9|36853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDEX|ROUND|50000|LNYYN|11|1044144.51|14586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDEX|ROUND|50000|LYNYN|2|268931.37|3687|0|661|0|661|0|0|0|0|0|0|0|-1.169168|-0.015949|-1.065265|-0.014532|-0.906823|-0.012371|-0.769304|-0.010495|-2.373026|-0.032372|73.304917|0.420696|0.397095|0.005417|0.943901|480|0.01625|0|181|0|0||||||||400|460||||
T|UBSA|202609|PDFS|ODD|0|LNNNN|782|35182.28|782|775|7|0|0|0|0|0|0|3|4|0|-0.057143|-0.001241|-0.058571|-0.001272|-0.041429|-0.0009|-0.005714|-0.000124|0.06|0.001303|46.055||||||||||||||||||||7|52|3|45127.428571
T|UBSA|202609|PDFS|ODD|0|LNNYN|598|58275.57|1243|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.001054|-0.05|-0.001054|-0.05|-0.001054|0.15|0.003163|0.17|0.003585|47.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|PDFS|ODD|0|LNYNN|3|122.97|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PDFS|ODD|0|LNYYN|6760|749221.04|16357|0|488|0|472|0|16|0|0|0|0|0|0.007828|0.000177|0.008975|0.000203|0.024754|0.00056|0.021004|0.000475|0.02166|0.00049|44.182275|0.124959|0.007951|0.00018|0.063627|488|0.058504|0.032787|0||0||||||||497|0|218|0|0|0.032787
T|UBSA|202609|PDFS|ODD|0|LYNNN|1|41.99|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.00119|0.16|0.00381|0.06|0.001429|0.19|0.004524|0.19|0.004524|42|0.02|0.04|0.000952|2|0|||0||1|0.01|29||||||1|0||||
T|UBSA|202609|PDFS|ODD|0|LYNYN|2253|251784.23|5362|0|4976|0|4881|0|95|0|0|0|0|0|0.128682|0.002736|0.129088|0.002744|0.128686|0.002736|0.123519|0.002626|0.109182|0.002321|47.036326|0.297693|0.128527|0.002733|0.431743|4378|0.096136|0.020557|598|0.008361|0||||||||4989|0||||
T|UBSA|202609|PDFS|ODD|1000|LNNNN|138|538005.05|11179|11038|141|0|0|0|0|0|1|9|84|47|0.030709|0.000647|0.014113|0.000298|0.005248|0.000111|0.003759|0.000079|-0.098014|-0.002067|47.428404||||||||||||||||||||4|942|544|229600.319149
T|UBSA|202609|PDFS|ODD|1000|LNNYN|911|2132919.61|45032|0|91|0|91|0|0|0|0|0|0|0|-0.029451|-0.000663|-0.029451|-0.000663|-0.008352|-0.000188|0.01011|0.000228|0.202637|0.004563|44.409615||||||||||||||||||||2|0|0|0
T|UBSA|202609|PDFS|ODD|1000|LNYNN|1|3686.28|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|PDFS|ODD|1000|LNYYN|2626|6033983.13|127181|0|2770|0|2770|0|0|0|0|0|0|0|0.182466|0.003895|0.190444|0.004066|0.210181|0.004487|0.190913|0.004076|0.098708|0.002107|46.841937|0.310747|0.178776|0.003817|0.57531|2770|0.065986|0|0||0||||||||3007|0|64|0|0|0
T|UBSA|202609|PDFS|ODD|1000|LYNYN|116|280572.59|6043|0|2348|0|2235|0|113|0|0|0|0|0|0.099983|0.002141|0.102419|0.002193|0.106086|0.002271|0.093126|0.001994|0.125077|0.002678|46.709466|0.139212|0.11382|0.002437|0.817603|795|0.037635|0|1542|0.073281|11|0.01|0||||||3000|0||||
T|UBSA|202609|PDFS|ODD|250|LNNNN|23|17499.2|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDFS|ODD|250|LNNYN|961|602019.73|12737|0|12|0|12|0|0|0|0|0|0|0|-0.03|-0.000623|-0.03|-0.000623|-0.03|-0.000623|0.96|0.019936|0.34|0.007061|48.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|PDFS|ODD|250|LNYYN|4106|2102080.56|45216|0|1073|0|1049|0|24|0|0|0|0|0|0.019226|0.000433|0.019404|0.000437|0.01986|0.000447|0.040196|0.000904|0.020438|0.00046|44.442978|0.160662|0.019273|0.000434|0.119961|1073|0.070694|0.022367|0||0||||||||1177|0|103|0|0|0.022367
T|UBSA|202609|PDFS|ODD|250|LYNYN|175|86000.82|1881|0|1294|0|1274|0|20|0|0|0|0|0|0.127419|0.002786|0.125502|0.002744|0.118408|0.002589|0.085966|0.00188|0.111221|0.002432|45.733393|0.207821|0.127094|0.002779|0.611557|746|0.070013|0.02681|548|0|0||||||||1362|0||||
T|UBSA|202609|PDFS|ROUND|1000|LNNNN|251|1178984.09|25602|24514|1088|0|104|0|0|50|350|378|206|0|-0.034256|-0.00075|-0.068474|-0.001499|-0.042004|-0.00092|-0.053006|-0.001161|0.022665|0.000496|45.670657||||||||||||||||||||11|2168|1100|24548.835478
T|UBSA|202609|PDFS|ROUND|1000|LNNYN|5545|25554279.53|554681|0|400|0|400|0|0|0|0|0|0|0|0.0375|0.000865|0.0275|0.000634|0.0275|0.000634|0.0275|0.000634|-0.1275|-0.00294|43.37375||||||||||||||||||||4|0|0|0
T|UBSA|202609|PDFS|ROUND|1000|LNYYN|4668|21553060.61|467085|0|4254|0|4054|0|200|0|0|0|0|0|0.010435|0.000224|0.02536|0.000543|0.027938|0.000598|0.033597|0.00072|0.00067|0.000014|46.684154|0.121829|0.008474|0.000182|0.06956|4254|0.056677|0.047015|0||0||||||||5112|0|51|0|0|0.047015
T|UBSA|202609|PDFS|ROUND|1000|LYNYN|157|726704.52|15716|0|3182|0|2982|0|200|0|0|0|0|0|0.031427|0.000692|0.031062|0.000684|0.010676|0.000235|0.01615|0.000356|-0.010924|-0.000241|45.414953|0.097662|0.082696|0.001821|0.846763|1291|0.018443|0.154919|1891|0|0||||||||4510|0||||
T|UBSA|202609|PDFS|ROUND|10000|LNNYN|130|1747072.09|35920|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000925|-0.04|-0.000925|-0.04|-0.000925|-0.04|-0.000925|0.2|0.004623|43.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|PDFS|ROUND|10000|LNYYN|637|9267676.02|208113|0|1685|0|1472|0|213|0|0|0|0|0|-0.071644|-0.001468|-0.06222|-0.001275|0.009258|0.00019|-0.043294|-0.000887|-0.132059|-0.002706|48.799623|0.203282|0.000285|0.000006|0.001401|1685|0.101499|0.126409|0||0||||||||3521|180|17|0|0|0.126409
T|UBSA|202609|PDFS|ROUND|10000|LYNYN|78|1062460.98|22208|0|5333|0|5122|0|211|0|0|0|0|0|0.071901|0.001473|0.076764|0.001573|0.111155|0.002277|0.098044|0.002009|0.161562|0.00331|48.806196|0.091196|0.077759|0.001593|0.852658|2708|0.013231|0.036928|2625|0.042286|0||||||||10893|351||||
T|UBSA|202609|PDFS|ROUND|20000|LNNNN|26|1036544.19|22720|22720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|920|920|
T|UBSA|202609|PDFS|ROUND|20000|LNNYN|22|665179.39|14149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDFS|ROUND|20000|LNYYN|116|3549133.58|75907|0|734|0|534|0|200|0|0|0|0|0|-0.011362|-0.000242|-0.011362|-0.000242|-0.090899|-0.001934|-0.033869|-0.000721|-0.048365|-0.001029|46.992847|0.105313|-0.011362|-0.000242|-0.107891|734|0.058338|0.27248|0||0||||||||1680|100|4|0|0|0.27248
T|UBSA|202609|PDFS|ROUND|20000|LYNYN|50|1566045.91|33120|0|6527|0|6402|0|125|0|0|0|0|0|0.05359|0.001106|0.048738|0.001006|0.079697|0.001644|0.131365|0.00271|0.23135|0.004773|48.470106|0.078578|0.065212|0.001345|0.829902|3239|0.013754|0|3195|0.039124|93|0.01|0||||||16938|535||||
T|UBSA|202609|PDFS|ROUND|200000|LNNYN|3|1855990|44700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDFS|ROUND|200000|LNYYN|82|31173564.98|694235|0|2173|0|2113|0|60|0|0|0|0|0|-0.019411|-0.000404|-0.172075|-0.003585|-0.207879|-0.004331|-0.339397|-0.007071|-0.720824|-0.015019|47.995331|0.141836|0.004694|0.000098|0.033094|2173|0.068571|0.027612|0||0||||||||1800|1113|8|0|0|0.027612
T|UBSA|202609|PDFS|ROUND|200000|LYNYN|15|7489307.99|177239|0|4483|0|4475|0|8|0|0|0|0|0|0.028664|0.000654|0.034941|0.000797|0.001084|0.000025|0.022039|0.000503|-0.037154|-0.000848|43.825238|0.097796|0.077542|0.001769|0.792893|2720|0.016691|0|1763|0.004538|0||||||||4500|2346||||
T|UBSA|202609|PDFS|ROUND|5000|LNNNN|54|272660|5400|5300|100|0|0|0|0|0|0|100|0|0|-0.11|-0.002144|-0.11|-0.002144|-0.11|-0.002144|-0.4|-0.007798|-0.48|-0.009358|51.295||||||||||||||||||||1|68|2|11341
T|UBSA|202609|PDFS|ROUND|5000|LNNYN|1178|7990877.41|168712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDFS|ROUND|5000|LNYYN|1513|10221544.21|214696|0|3163|0|2862|0|301|0|0|0|0|0|-0.008138|-0.00017|0.016804|0.000352|0.057142|0.001196|0.048919|0.001024|0.073304|0.001534|47.791445|0.146203|0.006892|0.000144|0.047141|3163|0.069655|0.095163|0||0||||||||4828|210|35|20|0|0.095163
T|UBSA|202609|PDFS|ROUND|5000|LYNYN|223|1524094.99|32135|0|9408|0|8994|0|414|0|0|0|0|0|0.055725|0.001181|0.059058|0.001252|0.068958|0.001462|0.061963|0.001313|0.09242|0.001959|47.182139|0.084443|0.070878|0.001502|0.839359|4187|0.015369|0.054454|5113|0.036378|108|0.005|0||||||15708|309||||
T|UBSA|202609|PDFS|ROUND|50000|LNNYN|16|897752.44|20439|0|70|0|70|0|0|0|0|0|0|0|-0.18|-0.004146|-0.18|-0.004146|0.16|0.003685|0.68|0.015661|1.47|0.033855|43.42||||||||||||||||||||1|0|0|0
T|UBSA|202609|PDFS|ROUND|50000|LNYYN|143|16415030.05|359451|0|1736|0|1736|0|0|0|0|0|0|0|-0.018393|-0.000367|-0.062391|-0.001246|-0.038036|-0.000759|-0.08072|-0.001612|0.081924|0.001636|50.08108|0.493093|-0.011446|-0.000229|-0.023212|1736|0.25227|0|0||0||||||||600|1136|3|0|0|0
T|UBSA|202609|PDFS|ROUND|50000|LYNYN|14|1192342.84|26313|0|2531|0|2531|0|0|0|0|0|0|0|0.06708|0.001458|0.057843|0.001257|0.011063|0.00024|0.082837|0.0018|0.218021|0.004738|46.016974|0.079399|0.072288|0.001571|0.91043|700|0.012857|0|1831|0|0||||||||5020|210||||
T|UBSA|202609|PDI|ODD|0|LNNYN|360|43812.34|3027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDI|ODD|0|LNYYN|353|26093.59|1808|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.065|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|PDI|ODD|0|LYNYN|85|9016.73|622|0|100|0|100|0|0|0|0|0|0|0|0.0071|0.000487|0.0053|0.000364|0.0053|0.000364|0.0019|0.00013|-0.0217|-0.001489|14.5738|0.01|0.0085|0.000583|0.85|15|0.005|0|85|0|0||||||||100|0||||
T|UBSA|202609|PDI|ODD|1000|LNNYN|24|27672.52|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDI|ODD|1000|LNYYN|190|239505.66|16221|0|1063|0|1063|0|0|0|0|0|0|0|0|0|0|0|0.001392|0.000095|0.006378|0.000435|0.004403|0.0003|14.65564|0.01|0|0|0|1063|0.005|0|0||0||||||||1063|0|12|0|0|0
T|UBSA|202609|PDI|ODD|1000|LYNYN|46|57637.76|3957|0|1011|0|1011|0|0|0|0|0|0|0|0.00728|0.0005|0.00728|0.0005|0.005994|0.000412|0.007873|0.000541|0.010287|0.000707|14.556998|0.01|0.009159|0.000629|0.915925|85|0.005|0|926|0|0||||||||1011|0||||
T|UBSA|202609|PDI|ODD|250|LNNNN|1|304.26|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDI|ODD|250|LNNYN|159|73762.7|5117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDI|ODD|250|LNYYN|551|335685.62|23178|0|255|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003843|0.000263|0.005176|0.000354|14.622176|0.01|0|0|0|255|0.005|0|0||0||||||||255|0|7|0|0|0
T|UBSA|202609|PDI|ODD|250|LYNYN|96|54566.79|3769|0|703|0|616|0|87|0|0|0|0|0|0.009232|0.000639|0.009232|0.000639|0.006102|0.000422|0.009175|0.000635|0.002888|0.0002|14.458414|0.01|0.009232|0.000639|0.923186|54|0.005|0|649|0.134052|0||||||||703|0||||
T|UBSA|202609|PDI|ROUND|1000|LNNNN|12|46602.84|3348|1648|1700|0|0|0|0|0|300|0|1400|0|-0.007647|-0.000546|-0.007647|-0.000546|-0.007647|-0.000546|-0.000588|-0.000042|-0.014706|-0.001051|13.998529||||||||||||||||||||6|2311|1301|115660.508362
T|UBSA|202609|PDI|ROUND|1000|LNNYN|6355|18281011.7|1265964|0|1126|0|1126|0|0|0|0|0|0|0|-0.000231|-0.000016|-0.000231|-0.000016|0.002007|0.000142|0.007336|0.00052|0.03|0.002126|14.108357||||||||||||||||||||5|0|0|0
T|UBSA|202609|PDI|ROUND|1000|LNYYN|2653|5402061.02|368828|0|13281|0|13049|0|232|0|0|0|0|0|-0.000265|-0.000018|-0.000837|-0.000058|0.003977|0.000275|0.003924|0.000272|-0.00201|-0.000139|14.437191|0.011379|0|0|0|13281|0.005689|0.017469|0||0||||||||14167|0|84|0|0|0.017469
T|UBSA|202609|PDI|ROUND|1000|LYNYN|686|1735898.39|118926|0|25597|0|25381|0|216|0|0|0|0|0|0.006505|0.000446|0.006053|0.000415|0.007161|0.00049|0.00495|0.000339|0.005041|0.000345|14.600741|0.009678|0.008561|0.000586|0.884628|2883|0.005304|0|22614|0.00513|100|0.01|1||||||29436|0||||
T|UBSA|202609|PDI|ROUND|10000|LNNNN|1|16968|1200|0|1200|0|0|0|0|0|0|0|1200|0|0.01|0.000707|0.03|0.002122|0.03|0.002122|0.03|0.002122|0.03|0.002122|14.135||||||||||||||||||||1|1200|1200|190506.999167
T|UBSA|202609|PDI|ROUND|10000|LNNYN|144|2076272.04|142686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDI|ROUND|10000|LNYYN|281|3804477.92|262262|0|6576|0|6576|0|0|0|0|0|0|0|-0.001217|-0.000084|-0.001217|-0.000084|0.001217|0.000084|0.00174|0.00012|0.018443|0.001276|14.455833|0.01|0|0|0|6576|0.005|0|0||0||||||||9836|0|11|0|0|0
T|UBSA|202609|PDI|ROUND|10000|LYNYN|91|1320678.27|90795|0|19349|0|19349|0|0|0|0|0|0|0|0.005298|0.00037|0.005445|0.00038|0.003699|0.000258|0.004509|0.000315|0.003497|0.000244|14.334285|0.01|0.008571|0.000598|0.857099|2765|0.005|0|16584|0|0||||||||37009|0||||
T|UBSA|202609|PDI|ROUND|20000|LNNNN|2|74195|5396|5396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PDI|ROUND|20000|LNNYN|41|1017519.32|70583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDI|ROUND|20000|LNYYN|76|2417895.71|167307|0|7500|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000286|-0.0064|-0.000457|13.9978|0.01|0|0|0|7500|0.005|0|0||0||||||||8837|0|4|0|0|0
T|UBSA|202609|PDI|ROUND|20000|LYNYN|85|2682531.76|186619|0|28748|0|28748|0|0|0|0|0|0|0|0.004752|0.000333|0.00446|0.000313|0.003841|0.000269|0.005822|0.000408|0.003442|0.000241|14.268607|0.010183|0.009825|0.000689|0.964849|1329|0.005376|0|27219|0|200|0.01|0||||||78285|0||||
T|UBSA|202609|PDI|ROUND|200000|LNNYN|5|1986104.36|131202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDI|ROUND|200000|LNYYN|5|1767388.23|120487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDI|ROUND|200000|LYNYN|1|370804|26600|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000717|-0.01|-0.000717|-0.03|-0.002151|-0.03|-0.002151|-0.07|-0.00502|13.945|0.01|0.01|0.000717|1|0|||1000|0|0||||||||4400|0||||
T|UBSA|202609|PDI|ROUND|5000|LNNYN|1927|11987091.18|823995|0|987|0|987|0|0|0|0|0|0|0|-0.01|-0.000648|-0.01|-0.000648|-0.01|-0.000648|-0.000132|-0.000009|-0.059605|-0.003862|15.435||||||||||||||||||||2|0|0|0
T|UBSA|202609|PDI|ROUND|5000|LNYYN|411|3065468.69|210226|0|7385|0|6885|0|500|0|0|0|0|0|-0.001083|-0.000073|-0.001083|-0.000073|0|0|0.003234|0.000219|0.003699|0.000251|14.756595|0.010542|0|0|0|7385|0.005271|0.067705|0||0||||||||10182|0|21|0|0|0.067705
T|UBSA|202609|PDI|ROUND|5000|LYNYN|186|1301387.86|89603|0|19452|0|19452|0|0|0|0|0|0|0|0.004123|0.000284|0.003415|0.000236|0.003783|0.000261|-0.000356|-0.000025|0.001458|0.000101|14.493408|0.009645|0.009348|0.000645|0.969193|1200|0.005|0|17941|0|311|0.01|0||||||28957|100||||
T|UBSA|202609|PDI|ROUND|50000|LNNNN|1|57809.5|4150|4150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDI|ROUND|50000|LNNYN|5|303267.52|19884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDI|ROUND|50000|LNYYN|47|4099787.03|281451|0|1900|0|1900|0|0|0|0|0|0|0|-0.003158|-0.000216|-0.003158|-0.000216|-0.003158|-0.000216|0.025263|0.001732|0.018947|0.001299|14.587105|0.01|0|0|0|1900|0.005|0|0||0||||||||25202|0|4|0|0|0
T|UBSA|202609|PDI|ROUND|50000|LYNYN|31|2232961.85|153224|0|17888|0|15934|0|1954|0|0|0|0|0|-0.010766|-0.000744|-0.003978|-0.000275|0.002886|0.000199|0.003337|0.00023|-0.006094|-0.000421|14.47846|0.009859|0.013328|0.000921|1.351971|543|0.005|0.07919|13159|0.145224|4186|0.008063|0||||||71706|0||||
T|UBSA|202609|PDLB|ODD|0|LNNNN|40|1557.26|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202609|PDLB|ODD|0|LNNYN|443|60361.87|2969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDLB|ODD|0|LNYYN|7736|730485.28|35950|0|158|0|158|0|0|0|0|0|0|0|0.053418|0.002635|0.05462|0.002694|0.055886|0.002757|0.053671|0.002647|0.065253|0.003219|20.273038|0.095063|0.054051|0.002666|0.568575|158|0.020506|0|0||0||||||||170|0|50|0|0|0
T|UBSA|202609|PDLB|ODD|0|LYNYN|326|18854|930|0|119|0|114|0|5|0|0|0|0|0|0.042101|0.002079|0.043361|0.002141|0.04084|0.002017|0.038992|0.001926|0.038235|0.001888|20.24916|0.048067|0.043529|0.00215|0.905594|25|0.0108|0.12|94|0.021277|0||||||||129|0||||
T|UBSA|202609|PDLB|ODD|1000|LNNYN|179|247258.11|12164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDLB|ODD|1000|LNYYN|680|1024984.65|50458|0|121|0|121|0|0|0|0|0|0|0|0.043636|0.002131|0.043636|0.002131|0.024545|0.001199|0.004545|0.000222|0.004545|0.000222|20.473636|0.063636|0.043636|0.002131|0.685714|121|0.01|0|0||0||||||||143|0|2|0|0|0
T|UBSA|202609|PDLB|ODD|1000|LYNYN|25|36585.9|1810|0|359|0|306|0|53|0|0|0|0|0|-0.016657|-0.000819|0.052981|0.002606|0.058719|0.002888|0.062758|0.003087|0.056574|0.002783|20.329749|0.034095|0.025682|0.001263|0.753268|151|0.01|0.350993|208|0|0||||||||359|0||||
T|UBSA|202609|PDLB|ODD|250|LNNNN|34|12658.28|622|622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|73|
T|UBSA|202609|PDLB|ODD|250|LNNYN|426|206151.05|10145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDLB|ODD|250|LNYYN|3858|2113534.44|104093|0|151|0|151|0|0|0|0|0|0|0|0.031656|0.001552|0.025099|0.001231|0.034967|0.001715|0.037881|0.001857|0.041523|0.002036|20.394305|0.093907|0.031656|0.001552|0.337094|151|0.031126|0|0||0||||||||168|0|6|0|0|0
T|UBSA|202609|PDLB|ODD|250|LYNYN|43|22689.37|1120|0|84|0|84|0|0|0|0|0|0|0|0.014167|0.000697|0.014167|0.000697|0.014167|0.000697|0.014167|0.000697|-0.0125|-0.000615|20.31375|0.030833|0.014167|0.000697|0.459459|35|0.02|0|49|0|0||||||||84|0||||
T|UBSA|202609|PDLB|ROUND|1000|LNNNN|460|1178278.44|57904|57535|369|0|241|0|0|0|0|0|126|2|-0.110136|-0.005404|-0.110136|-0.005404|-0.100813|-0.004947|-0.10065|-0.004939|-0.043794|-0.002149|20.378767||||||||||||||||||||7|1941|788|26148.265583
T|UBSA|202609|PDLB|ROUND|1000|LNNYN|847|1806955.33|89177|0|202|0|202|0|0|0|0|0|0|0|-0.032574|-0.001611|-0.028416|-0.001406|-0.026337|-0.001303|-0.011485|-0.000568|0.018317|0.000906|20.214307||||||||||||||||||||3|0|0|0
T|UBSA|202609|PDLB|ROUND|1000|LNYNN|5|14560.38|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PDLB|ROUND|1000|LNYYN|1306|2877672.73|141627|0|2402|0|2302|0|100|0|0|0|0|0|0.015862|0.000783|0.023605|0.001165|0.021424|0.001058|0.016661|0.000823|0.003634|0.000179|20.255254|0.125545|0.030425|0.001502|0.24234|2402|0.04756|0.041632|0||0||||||||3200|0|27|0|0|0.041632
T|UBSA|202609|PDLB|ROUND|1000|LYNYN|34|84114.97|4147|0|591|0|591|0|0|0|0|0|0|0|0.015228|0.00075|0.006768|0.000333|0.011844|0.000583|0.011844|0.000583|-0.004078|-0.000201|20.310212|0.029459|0.023689|0.001166|0.804136|291|0.005859|0|300|0|0||||||||700|0||||
T|UBSA|202609|PDLB|ROUND|10000|LYNYN|1|15201.45|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDLB|ROUND|20000|LNNYN|1|22071.54|1083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDLB|ROUND|20000|LNYYN|4|129559.54|6375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDLB|ROUND|20000|LYNYN|1|23678.37|1159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDLB|ROUND|5000|LNNYN|1|6051|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDLB|ROUND|5000|LNYYN|4|27249.42|1342|0|263|0|263|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002979|20.14|0.04|0|0|0|263|0.02|0|0||0||||||||263|0|1|0|0|0
T|UBSA|202609|PDLB|ROUND|5000|LYNYN|4|27046.02|1332|0|640|0|640|0|0|0|0|0|0|0|-0.01|-0.000493|0|0|-0.001875|-0.000092|0.024375|0.001202|-0.01|-0.000493|20.270625|0.01875|0.01875|0.000925|1|0|||640|0|0||||||||600|60||||
T|UBSA|202609|PDLB|ROUND|50000|LNNYN|1|81443.6|4012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDLB|ROUND|50000|LNYYN|2|142371.18|7029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDM|ODD|0|LNNYN|2366|116238.94|12406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDM|ODD|0|LNYYN|5477|366705.62|39200|0|620|0|580|0|40|0|0|0|0|0|0.000484|0.000052|0.000097|0.00001|0.000113|0.000012|0.00029|0.000031|0.004|0.00043|9.297613|0.011226|0|0|0|620|0.005613|0.064516|0||0||||||||655|0|155|0|0|0.064516
T|UBSA|202609|PDM|ODD|0|LYNYN|823|50906.32|5423|0|1637|0|1563|0|74|0|0|0|0|0|0.011045|0.001175|0.010519|0.001119|0.009921|0.001056|0.007911|0.000842|0.002156|0.000229|9.398549|0.011038|0.011038|0.001174|1|0|||1637|0.045205|0||||||||1933|0||||
T|UBSA|202609|PDM|ODD|250|LNNYN|258|181229.28|19269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDM|ODD|250|LNYYN|1722|957111.67|101632|0|2076|0|2049|0|27|0|0|0|0|0|0|0|0|0|0.003324|0.00035|0.005602|0.000591|0.003613|0.000381|9.484304|0.010554|0|0|0|2076|0.005277|0.013006|0||0||||||||2208|0|39|0|0|0.013006
T|UBSA|202609|PDM|ODD|250|LYNYN|199|107969.51|11517|0|2615|0|2525|0|90|0|0|0|0|0|0.009392|0.001004|0.008344|0.000892|0.00714|0.000764|0.005403|0.000578|0.010631|0.001137|9.350702|0.010199|0.010088|0.001079|0.989126|29|0.005|0|2586|0.034803|0||||||||4650|0||||
T|UBSA|202609|PDM|ROUND|1000|LNNNN|68|134862|14500|13990|510|0|0|0|0|111|0|300|99|0|-0.005647|-0.000599|-0.01|-0.00106|-0.01|-0.00106|-0.01|-0.00106|-0.014706|-0.001559|9.432941||||||||||||||||||||3|1146|323|27489.77005
T|UBSA|202609|PDM|ROUND|1000|LNNYN|2357|5325194.96|570938|0|650|0|650|0|0|0|0|0|0|0|0.016154|0.00176|0.014615|0.001592|0.000769|0.000084|0.013077|0.001425|0.000769|0.000084|9.178846||||||||||||||||||||4|0|0|0
T|UBSA|202609|PDM|ROUND|1000|LNYYN|8851|21333883.34|2282325|0|16809|0|16789|0|20|0|0|0|0|0|-0.000217|-0.000024|0.000021|0.000002|0.003058|0.000334|0.006293|0.000688|-0.000288|-0.000031|9.149583|0.01|0|0|0|16809|0.005|0.00119|0||0||||||||20978|0|73|0|0|0.00119
T|UBSA|202609|PDM|ROUND|1000|LYNYN|221|545243.24|59199|0|14122|0|13786|0|336|0|0|0|0|0|0.004939|0.000535|0.003664|0.000397|0.005992|0.000649|0.013918|0.001507|0.007362|0.000797|9.237136|0.009009|0.01046|0.001132|1.161138|946|0.005|0|11678|0.028772|1498|0.01|0||||||22779|0||||
T|UBSA|202609|PDM|ROUND|10000|LNNYN|6|88034.28|9393|0|1600|0|1600|0|0|0|0|0|0|0|-0.0125|-0.001401|-0.0125|-0.001401|-0.0125|-0.001401|-0.0325|-0.003641|-0.0325|-0.003641|8.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|PDM|ROUND|10000|LNYYN|64|973805.61|102897|0|1007|0|907|0|100|0|0|0|0|0|0|0|0|0|-0.001986|-0.000213|-0.002105|-0.000225|-0.000119|-0.000013|9.338188|0.01|0|0|0|1007|0.005|0.099305|0||0||||||||6864|0|4|0|0|0.099305
T|UBSA|202609|PDM|ROUND|10000|LYNYN|15|229190.59|25075|0|5229|0|5229|0|0|0|0|0|0|0|0.010639|0.001191|0.010597|0.001186|0.006695|0.000749|0.009725|0.001088|0.008424|0.000943|8.935229|0.01|0.014479|0.00162|1.447887|0|||3129|0|2100|0.005576|0||||||11440|469||||
T|UBSA|202609|PDM|ROUND|20000|LNNNN|1|26752|2816|2816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDM|ROUND|20000|LNNYN|15|519908.18|55402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDM|ROUND|20000|LNYYN|51|1795005.85|190669|0|1397|0|1397|0|0|0|0|0|0|0|0|0|-0.002878|-0.000308|-0.002878|-0.000308|-0.002878|-0.000308|0.001288|0.000138|9.334406|0.01|0|0|0|1397|0.005|0|0||0||||||||18506|0|6|0|0|0
T|UBSA|202609|PDM|ROUND|20000|LYNYN|24|860835.02|92773|0|3828|0|3828|0|0|0|0|0|0|0|-0.01|-0.001094|0.000982|0.000107|0.000982|0.000107|0.000773|0.000085|0.020734|0.002269|9.137495|0.01|0.01|0.001094|1|0|||3828|0|0||||||||15700|1702||||
T|UBSA|202609|PDM|ROUND|200000|LNYYN|2|574966.26|60269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDM|ROUND|250|LNNNN|1|952|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDM|ROUND|250|LNNYN|4404|4155869.65|441074|0|106|0|106|0|0|0|0|0|0|0|-0.008868|-0.000946|-0.008868|-0.000946|0.008868|0.000946|-0.009434|-0.001006|-0.009434|-0.001006|9.373679||||||||||||||||||||2|0|0|0
T|UBSA|202609|PDM|ROUND|250|LNYYN|6972|6489716.37|697897|0|6914|0|6914|0|0|0|0|0|0|0|0.000924|0.000099|0.000713|0.000076|0.002311|0.000247|0.010189|0.001091|0.006232|0.000667|9.339442|0.010638|0|0|0|6914|0.005319|0|0||0||||||||7402|0|74|0|0|0
T|UBSA|202609|PDM|ROUND|250|LYNYN|353|330473.45|35317|0|9048|0|8948|0|100|0|0|0|0|0|0.007184|0.000764|0.006595|0.000701|0.004171|0.000443|0.006659|0.000708|0.007094|0.000754|9.40513|0.010111|0.010332|0.001099|1.021863|300|0.005|0|8448|0.011837|300|0.008333|0||||||11504|0||||
T|UBSA|202609|PDM|ROUND|5000|LNNNN|70|656594|69800|69797|3|0|0|0|0|1|2|0|0|0|-0.126667|-0.013601|-0.12|-0.012885|-0.026667|-0.002863|-0.033333|-0.003579|-0.12|-0.012885|9.313333||||||||||||||||||||2|265|99|1141.666667
T|UBSA|202609|PDM|ROUND|5000|LNNYN|10|70740.09|7887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDM|ROUND|5000|LNYYN|135|894852.84|96256|0|8778|0|8078|0|700|0|0|0|0|0|-0.004848|-0.000535|-0.011|-0.001214|-0.014509|-0.001601|-0.005332|-0.000588|-0.004534|-0.0005|9.062612|0.010456|0|0|0|8778|0.005228|0.079745|0||0||||||||12966|100|18|0|0|0.079745
T|UBSA|202609|PDM|ROUND|5000|LYNYN|91|663207.73|73067|0|18694|0|18694|0|0|0|0|0|0|0|-0.003847|-0.000424|-0.004599|-0.000507|-0.005761|-0.000634|-0.012846|-0.001415|-0.020462|-0.002253|9.080216|0.009061|0.009331|0.001028|1.029754|2210|0.007036|0|14677|0|1807|0.01|0||||||35121|1007||||
T|UBSA|202609|PDM|ROUND|50000|LNNYN|18|1548989.29|165159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDM|ROUND|50000|LNYYN|3|286859.15|30099|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.525|0.01|0|0|0|200|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|PDM|ROUND|50000|LYNYN|12|847130.74|92211|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00112|-0.01|-0.00112|-0.01|-0.00112|-0.03|-0.003361|-0.01|-0.00112|8.925|0.01|0.01|0.00112|1|0|||300|0|0||||||||2200|0||||
T|UBSA|202609|PDN|ODD|0|LNYYN|95|13648.4|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDN|ODD|0|LYNYN|3|236.74|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDN|ODD|1000|LNNNN|536|1990772.55|42588|42588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|0|
T|UBSA|202609|PDN|ODD|1000|LNYYN|912|1204973.1|26192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDN|ODD|1000|LYNYN|1|4302.48|91|0|91|0|91|0|0|0|0|0|0|0|0.09|0.001902|0.09|0.001902|0.09|0.001902|0.1|0.002113|0.12|0.002536|47.325|0.09|0.09|0.001902|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|PDN|ODD|250|LNYYN|97|60997.18|1318|0|18|0|18|0|0|0|0|0|0|0|0.08|0.001738|0.08|0.001738|0.09|0.001955|0.12|0.002607|0.08|0.001738|46.03|0.1|0.08|0.001738|0.8|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|PDN|ODD|250|LYNYN|15|11371.38|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDN|ROUND|1000|LNNNN|535|2492037|53500|53500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|PDN|ROUND|1000|LNNYN|3|14130|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDN|ROUND|1000|LNYYN|100|468506|10000|0|109|0|109|0|0|0|0|0|0|0|0.036697|0.000797|0.036697|0.000797|0.056697|0.001231|0.096697|0.0021|0.036697|0.000797|46.04|0.1|0.036697|0.000797|0.366972|109|0.031651|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PDN|ROUND|1000|LYNYN|2|9436|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDN|ROUND|10000|LNYYN|2|33399.39|714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDN|ROUND|20000|LNYYN|10|250188.42|5386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDN|ROUND|20000|LYNYN|1|27708|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDN|ROUND|5000|LNYYN|33|211626.96|4491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDN|ROUND|5000|LYNYN|1|9180|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDO|ODD|0|LNNYN|237|18991.06|1584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDO|ODD|0|LNYYN|419|45791.11|3688|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000152|0.018182|0.001516|11.995|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|PDO|ODD|0|LYNYN|41|3754.65|313|0|84|0|74|0|10|0|0|0|0|0|0.010714|0.000892|0.004286|0.000357|0.001905|0.000159|0.00619|0.000516|0.004048|0.000337|12.005774|0.011071|0.011071|0.000922|1|0|||84|0.119048|0||||||||84|0||||
T|UBSA|202609|PDO|ODD|1000|LNNYN|2|2170.48|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDO|ODD|1000|LNYYN|144|156365.01|12825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDO|ODD|1000|LYNYN|10|10903.59|890|0|262|0|262|0|0|0|0|0|0|0|0.01|0.00082|0.01|0.00082|0.01|0.00082|0.01|0.00082|-0.004504|-0.000369|12.19042|0.01|0.01|0.00082|1|0|||262|0|0||||||||262|0||||
T|UBSA|202609|PDO|ODD|250|LNNYN|31|15635.44|1298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDO|ODD|250|LNYYN|549|331666.57|26957|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.365|0.01|0|0|0|59|0.005|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|PDO|ODD|250|LYNYN|53|34364.48|2838|0|579|0|579|0|0|0|0|0|0|0|0.00753|0.000618|0.001589|0.00013|0.003592|0.000295|0.000052|0.000004|-0.012919|-0.00106|12.187755|0.010604|0.010604|0.00087|1|0|||579|0|0||||||||651|0||||
T|UBSA|202609|PDO|ROUND|1000|LNNNN|5|20343|1700|1200|500|0|0|0|0|0|400|100|0|0|-0.01|-0.000835|-0.01|-0.000835|0.01|0.000835|0.01|0.000835|-0.006|-0.000501|11.975||||||||||||||||||||2|1300|600|12018.962533
T|UBSA|202609|PDO|ROUND|1000|LNNYN|2768|4855333.62|404484|0|212|0|212|0|0|0|0|0|0|0|0.01|0.000845|0.01|0.000845|0.000566|0.000048|-0.008868|-0.000749|-0.000566|-0.000048|11.836509||||||||||||||||||||2|0|0|0
T|UBSA|202609|PDO|ROUND|1000|LNYYN|4082|6557855.74|534023|0|2928|0|2928|0|0|0|0|0|0|0|-0.000683|-0.000056|-0.000683|-0.000056|0.003026|0.00025|0.004071|0.000336|0.00613|0.000506|12.123122|0.010683|0|0|0|2928|0.005342|0|0||0||||||||4267|0|27|0|0|0
T|UBSA|202609|PDO|ROUND|1000|LYNYN|404|790463.81|65605|0|11235|0|11035|0|200|0|0|0|0|0|0.005884|0.000488|0.006417|0.000532|0.00414|0.000343|0.002763|0.000229|0.008651|0.000717|12.067919|0.010356|0.010089|0.000836|0.974216|300|0.005|0|10935|0.01829|0||||||||14546|0||||
T|UBSA|202609|PDO|ROUND|10000|LNNNN|4|48530|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDO|ROUND|10000|LNNYN|19|257844.51|21635|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001728|-0.02|-0.001728|-0.02|-0.001728|0|0|0|0|11.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|PDO|ROUND|10000|LNYYN|43|540829.77|45176|0|1848|0|1848|0|0|0|0|0|0|0|-0.017944|-0.001513|-0.017944|-0.001513|-0.022917|-0.001933|-0.014919|-0.001258|0.003999|0.000337|11.858179|0.014973|0|0|0|1848|0.007486|0|0||0||||||||3401|19|3|0|0|0
T|UBSA|202609|PDO|ROUND|10000|LYNYN|53|737500.39|61305|0|6672|0|6672|0|0|0|0|0|0|0|0.001043|0.000087|0.001043|0.000087|0.001043|0.000087|0.01506|0.001256|0.012548|0.001047|11.986392|0.013897|0.011571|0.000965|0.832614|1504|0.006995|0|4892|0|276|0.01|0||||||20634|0||||
T|UBSA|202609|PDO|ROUND|20000|LNNNN|1|47600|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDO|ROUND|20000|LNNYN|2|60400|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDO|ROUND|20000|LNYYN|26|741308.8|61986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDO|ROUND|20000|LYNYN|34|1052200|87943|0|4232|0|4232|0|0|0|0|0|0|0|-0.007694|-0.000651|-0.00552|-0.000467|-0.00552|-0.000467|-0.002836|-0.00024|-0.010165|-0.00086|11.820085|0.01|0.009518|0.000805|0.951796|204|0.005|0|4028|0|0||||||||29754|0||||
T|UBSA|202609|PDO|ROUND|5000|LNNNN|1|5985|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202609|PDO|ROUND|5000|LNNYN|334|2237923.66|183978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDO|ROUND|5000|LNYYN|101|663560.33|54504|0|1825|0|1325|0|500|0|0|0|0|0|-0.017995|-0.001477|-0.017995|-0.001477|-0.022378|-0.001837|-0.022378|-0.001837|-0.013523|-0.00111|12.184874|0.01|0|0|0|1825|0.005|0.273973|0||0||||||||2600|113|6|0|0|0.273973
T|UBSA|202609|PDO|ROUND|5000|LYNYN|62|430432.41|36043|0|6715|0|6715|0|0|0|0|0|0|0|0.000445|0.000038|0.001041|0.000088|0.001434|0.000122|0.000457|0.000039|-0.002587|-0.000219|11.798988|0.010745|0.011173|0.000947|1.039917|0|||6571|0|144|0.01|0||||||11542|253||||
T|UBSA|202609|PDO|ROUND|50000|LNNYN|4|288592|24400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDO|ROUND|50000|LNYYN|3|195981.1|16689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDO|ROUND|50000|LYNYN|3|251227.68|21604|0|35|0|35|0|0|0|0|0|0|0|-0.03|-0.002596|-0.03|-0.002596|-0.03|-0.002596|-0.03|-0.002596|-0.03|-0.002596|11.555|0.01|0.01|0.000865|1|0|||35|0|0||||||||500|0||||
T|UBSA|202609|PDP|ODD|0|LNNYN|1|138|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDP|ODD|0|LNYYN|3|405.45|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDP|ODD|1000|LNNNN|2820|12134502.88|88488|88488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|227|128|
T|UBSA|202609|PDP|ODD|1000|LNYYN|19|36925|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDP|ODD|1000|LYNYN|1|2370.06|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDP|ODD|10000|LNYYN|8|102291.27|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDP|ODD|250|LNNYN|2|660.52|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDP|ODD|250|LNYYN|10|3953.28|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDP|ODD|5000|LNYYN|9|70154.15|514|0|37|0|37|0|0|0|0|0|0|0|0.09|0.000652|0.09|0.000652|0.09|0.000652|0.2|0.001449|0.48|0.003478|137.995|0.15|0.09|0.000652|0.6|37|0.03|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|PDP|ODD|5000|LYNYN|1|7159.88|52|0|52|0|52|0|0|0|0|0|0|0|0.12|0.000872|0.1|0.000727|0.06|0.000436|-0.16|-0.001163|-0.63|-0.004578|137.61|0.16|0.12|0.000872|0.75|52|0.02|0|0||0||||||||52|0||||
T|UBSA|202609|PDP|ROUND|10000|LNNNN|130|1773274|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202609|PDP|ROUND|10000|LNYYN|2|27141|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDP|ROUND|20000|LNYYN|14|303147.91|2196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDP|ROUND|20000|LYNYN|2|51341.75|375|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000291|0.04|0.000291|0.04|0.000291|0.06|0.000436|-0.21|-0.001525|137.66|0.06|0.06|0.000436|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|PDPA|ODD|0|LNNNN|174|15548.59|620|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|PDPA|ODD|0|LNYYN|516|85739.97|3407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDPA|ODD|0|LYNYN|11|1384.35|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDPA|ODD|1000|LNNYN|8|19169.28|768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDPA|ODD|1000|LNYYN|7|13474.32|542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDPA|ODD|1000|LYNYN|32|78522.76|3139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDPA|ODD|250|LNNNN|84|42340.38|1694|1681|13|0|0|0|0|0|0|0|0|13|0.03|0.001199|0.03|0.001199|0.03|0.001199|-0.01|-0.0004|-0.01|-0.0004|25.02||||||||||||||||||||1|84|65|1016928
T|UBSA|202609|PDPA|ODD|250|LNNYN|43|18567.51|741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDPA|ODD|250|LNYNN|70|25456.21|1014|1014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|26|
T|UBSA|202609|PDPA|ODD|250|LNYYN|112|37215.36|1482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDPA|ROUND|1000|LNNNN|90|223524|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|727|414|
T|UBSA|202609|PDPA|ROUND|1000|LNNYN|12|39680|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDPA|ROUND|1000|LNYNN|4|9946|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PDPA|ROUND|1000|LNYYN|9|23183.25|925|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003584|0.09|0.003584|0.09|0.003584|0.1|0.003982|0.1|0.003982|25.115|0.11|0.09|0.003584|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PDPA|ROUND|5000|LNYYN|1|5014|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDPA|ROUND|5000|LYNYN|1|5034|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDS|ODD|0|LNNNN|1781|164606.88|1781|1780|1|0|0|0|0|0|0|0|1|0|0.21|0.002325|0.23|0.002546|0.25|0.002767|0.26|0.002878|0.76|0.008413|90.34||||||||||||||||||||1|15|2|175707
T|UBSA|202609|PDS|ODD|0|LNNYN|512|52835.53|635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDS|ODD|0|LNYNN|1|93.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDS|ODD|0|LNYYN|5673|637769.05|7483|0|97|0|95|0|2|0|0|0|0|0|0.04701|0.000558|0.056804|0.000674|0.069588|0.000826|0.101649|0.001207|0.09732|0.001155|84.227268|0.273505|0.046804|0.000556|0.171127|97|0.113351|0.020619|0||0||||||||98|0|73|0|0|0.020619
T|UBSA|202609|PDS|ODD|0|LYNYN|142|14428.37|169|0|131|0|130|0|1|0|0|0|0|0|0.187328|0.002203|0.188702|0.002219|0.192901|0.002268|0.186947|0.002198|0.166641|0.001959|85.052176|0.25626|0.189847|0.002232|0.74084|101|0.043069|0.009901|30|0|0||||||||133|0||||
T|UBSA|202609|PDS|ODD|1000|LNNNN|311|1429185.33|17012|16676|336|0|114|0|0|0|59|47|116|0|-0.14878|-0.001738|-0.156815|-0.001832|-0.072976|-0.000853|-0.11372|-0.001329|-0.039762|-0.000465|85.591875||||||||||||||||||||9|183|143|33740.366071
T|UBSA|202609|PDS|ODD|1000|LNNYN|441|1073618.04|12038|0|129|0|129|0|0|0|0|0|0|0|-0.114341|-0.001266|-0.114341|-0.001266|-0.083488|-0.000924|0.018295|0.000203|-0.055194|-0.000611|90.309496||||||||||||||||||||4|0|0|0
T|UBSA|202609|PDS|ODD|1000|LNYNN|11|25161.5|298|216|82|0|0|0|0|0|62|20|0|0|0.016585|0.000198|0.016585|0.000198|0.03939|0.000469|0.118415|0.001411|0.118415|0.001411|83.905732|0.190732|0.038537|0.000459|0.202046|82|0.076098|7117.146341|0||0||||||||127|0|5|124|112|7117.146341
T|UBSA|202609|PDS|ODD|1000|LNYYN|3232|5861334.94|66428|0|1325|0|1307|0|18|0|0|0|0|0|0.020385|0.00023|0.018362|0.000207|0.051253|0.000579|0.057109|0.000645|0.114785|0.001297|88.514672|0.228317|0.021102|0.000238|0.092424|1325|0.103608|0.013585|0||0||||||||1463|0|54|0|0|0.013585
T|UBSA|202609|PDS|ODD|1000|LYNYN|43|105216.14|1204|0|809|0|797|0|12|0|0|0|0|0|0.125921|0.00143|0.123313|0.001401|0.135488|0.001539|0.12932|0.001469|0.162954|0.001851|88.043319|0.179963|0.126984|0.001442|0.705612|743|0.028843|0.016151|66|0|0||||||||883|0||||
T|UBSA|202609|PDS|ODD|250|LNNNN|15|13656.06|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|78|
T|UBSA|202609|PDS|ODD|250|LNNYN|315|180836.45|2084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDS|ODD|250|LNYYN|5598|3110154.83|35126|0|162|0|156|0|6|0|0|0|0|0|0.044506|0.000525|0.044506|0.000525|0.049383|0.000583|0.064815|0.000765|0.140185|0.001655|84.712037|0.264444|0.044321|0.000523|0.1676|162|0.110062|0.037037|0||0||||||||166|0|31|0|0|0.037037
T|UBSA|202609|PDS|ODD|250|LYNYN|64|33574.89|386|0|271|0|263|0|8|0|0|0|0|0|0.156236|0.001796|0.1569|0.001804|0.147712|0.001698|0.143432|0.001649|0.067417|0.000775|86.986181|0.227122|0.161513|0.001857|0.711129|221|0.040226|0.036199|50|0|0||||||||289|0||||
T|UBSA|202609|PDS|ODD|5000|LNNNN|15|124073.44|1454|1454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDS|ODD|5000|LNNYN|54|341187.12|3867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDS|ODD|5000|LNYNN|1|7502.4|90|23|67|0|0|0|0|0|67|0|0|0|0|0|0|0|-0.02|-0.00024|-0.33|-0.003958|-0.33|-0.003958|83.38|0.2|0.04|0.00048|0.2|67|0.08|4204.074627|0||0||||||||90|0|1|67|0|4204.074627
T|UBSA|202609|PDS|ODD|5000|LNYYN|862|5630544.73|64750|0|200|0|200|0|0|0|0|0|0|0|0.093|0.001043|0.093|0.001043|0.053|0.000595|0.1618|0.001815|-0.0132|-0.000148|89.13425|0.2467|0.093|0.001043|0.376976|200|0.07685|0|0||0||||||||200|0|3|0|0|0
T|UBSA|202609|PDS|ODD|5000|LYNYN|26|164211.6|1946|0|1084|0|1083|0|1|0|0|0|0|0|0.174188|0.002061|0.174843|0.002068|0.178708|0.002114|0.160637|0.0019|0.178552|0.002112|84.531988|0.219013|0.177703|0.002102|0.811381|919|0.024363|0|165|0.006061|0||||||||1479|0||||
T|UBSA|202609|PDS|ROUND|10000|LNNNN|4|59978|760|760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|PDS|ROUND|10000|LNNYN|10|125834.28|1447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDS|ROUND|10000|LNYYN|26|431071.98|4917|0|482|0|482|0|0|0|0|0|0|0|0.055353|0.000631|0.084398|0.000963|0.081452|0.000929|0.161162|0.001838|0.134149|0.00153|87.671805|0.307386|0.167386|0.001909|0.544546|482|0.07|0|0||0||||||||600|121|4|0|0|0
T|UBSA|202609|PDS|ROUND|10000|LYNYN|1|16800|200|0|200|0|200|0|0|0|0|0|0|0|0.2035|0.002419|0.2035|0.002419|0.2035|0.002419|0.1835|0.002181|-0.0165|-0.000196|84.125|0.25|0.2035|0.002419|0.814|200|0.02325|0|0||0||||||||100|100||||
T|UBSA|202609|PDS|ROUND|20000|LNNNN|67|1949607.85|21862|21862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|561|534|
T|UBSA|202609|PDS|ROUND|20000|LNNYN|2|74901.6|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDS|ROUND|20000|LNYYN|11|332470.65|3735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDS|ROUND|5000|LNNNN|355|3131671|35500|35300|200|0|0|0|0|0|0|200|0|0|-0.05|-0.000554|0.02|0.000222|0.08|0.000886|-0.16|-0.001773|-0.16|-0.001773|90.2525||||||||||||||||||||2|665|346|10490
T|UBSA|202609|PDS|ROUND|5000|LNNYN|1698|14815315|169800|0|40|0|40|0|0|0|0|0|0|0|0.07|0.000862|0.19|0.002341|0.06|0.000739|0.06|0.000739|0.06|0.000739|81.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|PDS|ROUND|5000|LNYNN|3|25847|300|200|100|0|0|0|0|0|100|0|0|0|0.54|0.006044|0.53|0.005932|1.34|0.014999|1.28|0.014327|0.46|0.005149|89.34|2.68|0.68|0.007611|0.253731|100|1|4093|0||0||||||||100|0|1|2|2|4093
T|UBSA|202609|PDS|ROUND|5000|LNYYN|3483|30157622.2|348343|0|1478|0|1478|0|0|0|0|0|0|0|0.003498|0.000041|0.006955|0.000081|0.03866|0.000449|0.021996|0.000256|0.067124|0.00078|86.075643|0.372287|0.04364|0.000507|0.117222|1478|0.164323|0|0||0||||||||1621|0|16|0|0|0
T|UBSA|202609|PDS|ROUND|5000|LYNYN|26|228188|2600|0|214|0|114|0|100|0|0|0|0|0|0.229813|0.00266|0.131402|0.001521|0.135561|0.001569|0.136963|0.001585|0.148458|0.001718|86.405748|0.133925|0.115234|0.001334|0.860433|100|0.02|1|114|0|0||||||||500|0||||
T|UBSA|202609|PDS|ROUND|50000|LNNYN|1|89905.2|980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDSB|ODD|0|LNNYN|480|6759.7|12618|0|30|0|30|0|0|0|0|0|0|0|0|0|-0.0014|-0.002252|0.016|0.02574|0.0429|0.069015|0.1166|0.18758|0.6216||||||||||||||||||||1|0|0|0
T|UBSA|202609|PDSB|ODD|0|LNYYN|14566|260807.38|425975|0|3809|0|3752|0|57|0|0|0|0|0|0.001172|0.001797|0.000748|0.001147|0.000215|0.000329|0.000124|0.00019|0.006815|0.01045|0.652177|0.002787|0.001232|0.001889|0.44197|3809|0.000778|0.014965|0||0||||||||3964|0|121|0|0|0.014965
T|UBSA|202609|PDSB|ODD|0|LYNYN|1630|29018.19|48269|0|1498|0|1460|0|38|0|0|0|0|0|0.000832|0.001542|-0.000599|-0.00111|0.00032|0.000593|-0.003725|-0.006901|0.00412|0.007633|0.539742|0.001242|0.00082|0.001519|0.660037|452|0.0007|0.006637|1046|0.033461|0||||||||1511|0||||
T|UBSA|202609|PDSB|ROUND|0|LNNNN|2|194|200|100|100|0|0|0|0|100|0|0|0|0|-0.0108|-0.011198|-0.0099|-0.010264|0.0368|0.038154|0.0356|0.03691|0.15|0.155521|0.9645||||||||||||||||||||1|100|0|100.30348
T|UBSA|202609|PDSB|ROUND|0|LNNYN|958|81081.67|166733|0|850|0|850|0|0|0|0|0|0|0|-0.001924|-0.003876|-0.001529|-0.003082|0.007482|0.015076|0.010618|0.021393|-0.078594|-0.158355|0.496315||||||||||||||||||||4|0|0|0
T|UBSA|202609|PDSB|ROUND|0|LNYNN|5|334.1|500|300|200|0|200|0|0|0|0|0|0|0|0.00015|0.000165|-0.00095|-0.001046|0.00735|0.008096|0.00325|0.00358|0.00645|0.007105|0.90785|0.0029|0.0001|0.00011|0.034483|200|0.0014|0|0||0||||||||200|0|2|100|100|0
T|UBSA|202609|PDSB|ROUND|0|LNYYN|22719|2565259.85|4686095|0|81435|0|78255|0|3180|0|0|0|0|0|0.00073|0.001542|0.000848|0.001792|-0.000068|-0.000143|0.002464|0.005209|0.003606|0.007622|0.473049|0.001999|0.000729|0.00154|0.364516|81435|0.000635|0.03905|0||0||||||||102606|7703|453|0|0|0.03905
T|UBSA|202609|PDSB|ROUND|0|LYNYN|2917|350562.04|720007|0|45441|0|44829|0|612|0|0|0|0|0|0.001422|0.002955|0.0015|0.003117|0.00439|0.009124|0.005183|0.010772|0.0033|0.006858|0.481149|0.001927|0.001535|0.003189|0.796479|18182|0.000502|0.02816|26959|0.003709|300|0.000733|0||||||44777|5483||||
T|UBSA|202609|PDSB|ROUND|1000|LNNNN|16|29150.89|32000|27800|4200|0|0|0|0|1300|500|1000|1400|0|-0.00055|-0.000606|-0.000764|-0.000842|-0.001602|-0.001766|-0.01304|-0.014373|-0.019514|-0.021509|0.907282||||||||||||||||||||4|11604|5151|22653.523946
T|UBSA|202609|PDSB|ROUND|1000|LNNYN|43|96555.75|138762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDSB|ROUND|1000|LNYNN|5|11028|12100|10300|1800|0|600|0|1200|0|0|0|0|0|-0.0055|-0.00592|-0.0055|-0.00592|-0.026367|-0.028382|-0.0498|-0.053606|-0.0811|-0.087298|0.929|0.002|0|0|0|1800|0.001|2.666667|0||0||||||||200|1600|1|5691|2525|2.666667
T|UBSA|202609|PDSB|ROUND|1000|LNYYN|342|813094.98|1215171|0|23489|0|23489|0|0|0|0|0|0|0|0.000594|0.000997|-0.000173|-0.000291|-0.002508|-0.004211|0.000535|0.000898|0.002508|0.004212|0.595523|0.002244|0.000518|0.00087|0.230859|23489|0.000863|0|0||0||||||||21800|13300|25|0|0|0
T|UBSA|202609|PDSB|ROUND|1000|LYNYN|416|960092.47|1647981|0|43128|0|42928|0|200|0|0|0|0|0|-0.000012|-0.00002|0.000923|0.001566|-0.000144|-0.000244|0.000583|0.000988|0.012219|0.020719|0.589741|0.003587|0.001278|0.002167|0.35625|24361|0.002044|0|18767|0.010657|0||||||||83099|22222||||
T|UBSA|202609|PDSB|ROUND|10000|LNNNN|1|16136.15|17830|17830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDSB|ROUND|10000|LNNYN|12|176274.37|367849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDSB|ROUND|10000|LNYYN|12|181513.35|238718|0|900|0|900|0|0|0|0|0|0|0|-0.001244|-0.001425|-0.001556|-0.001781|0.008178|0.009364|0.017578|0.020128|0.007122|0.008155|0.873311|0.006978|0|0|0|900|0.003489|0|0||0||||||||11200|0|2|0|0|0
T|UBSA|202609|PDSB|ROUND|10000|LYNYN|33|492516.42|843981|0|22732|0|22732|0|0|0|0|0|0|0|0.000148|0.000304|0.000359|0.000737|0.006346|0.013023|0.007676|0.015751|0.033179|0.068086|0.487307|0.001917|0.00028|0.000575|0.146214|15524|0.001198|0|7208|0|0||||||||24300|9832||||
T|UBSA|202609|PDSB|ROUND|20000|LNYYN|2|55441.7|79117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDSB|ROUND|20000|LYNYN|33|1054602.23|1601147|0|27051|0|27051|0|0|0|0|0|0|0|0.001094|0.001685|-0.005814|-0.00896|0.016159|0.024904|0.038296|0.059021|-0.004846|-0.007469|0.648859|0.000907|0.000278|0.000429|0.307022|9300|0.000914|0|17751|0|0||||||||68000|16418||||
T|UBSA|202609|PDSB|ROUND|250|LNNNN|16|10199.75|11300|8500|2800|0|0|600|200|100|500|1000|0|400|-0.004518|-0.005005|-0.000793|-0.000878|-0.002454|-0.002718|-0.005464|-0.006053|-0.020146|-0.022318|0.902693||||||||||||||||||||4|8012|5225|102534.084923
T|UBSA|202609|PDSB|ROUND|250|LNNYN|234|98933.48|147758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDSB|ROUND|250|LNYNN|4|2083.62|2300|2000|300|0|300|0|0|0|0|0|0|0|0.0002|0.00022|-0.0018|-0.001977|-0.0003|-0.000329|-0.0002|-0.00022|-0.0057|-0.00626|0.9105|0.003|0|0|0|300|0.0015|0|0||0||||||||200|100|1|1266|800|0
T|UBSA|202609|PDSB|ROUND|250|LNYYN|6239|2242379.49|2862224|0|63134|0|60934|0|2200|0|0|0|0|0|-0.000437|-0.000689|0.000013|0.000021|0.000805|0.001268|0.005829|0.009188|0.004657|0.007342|0.634337|0.002522|0.000651|0.001026|0.258122|63134|0.000936|0.034847|0||0||||||||68043|18006|171|0|0|0.034847
T|UBSA|202609|PDSB|ROUND|250|LYNNN|2|1080|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDSB|ROUND|250|LYNYN|1603|786343.84|1292792|0|50669|0|50569|0|100|0|0|0|0|0|0.00056|0.001131|0.000524|0.001058|0.000245|0.000495|0.004735|0.009561|0.004327|0.008736|0.495305|0.001818|0.001277|0.002579|0.702743|23602|0.000603|0|26267|0.003807|800|0.000688|0||||||54300|16550||||
T|UBSA|202609|PDSB|ROUND|5000|LNNNN|1|7337.69|8099|8099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDSB|ROUND|5000|LNNYN|4|35541.43|57259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDSB|ROUND|5000|LNYYN|54|384996.43|523452|0|5100|0|5100|0|0|0|0|0|0|0|0.000306|0.000401|-0.001333|-0.001748|-0.012955|-0.016988|-0.023578|-0.03092|-0.017314|-0.022704|0.762575|0.001925|0.000353|0.000463|0.183299|5100|0.000786|0|0||0||||||||5300|2600|6|0|0|0
T|UBSA|202609|PDSB|ROUND|5000|LYNYN|93|681532.36|1075241|0|17060|0|17060|0|0|0|0|0|0|0|-0.003969|-0.00565|-0.002385|-0.003395|-0.002762|-0.003932|0.000625|0.00089|-0.036592|-0.052089|0.702493|0.001728|0.000752|0.001071|0.435453|12959|0.000642|0|4101|0|0||||||||39634|8610||||
T|UBSA|202609|PDSB|ROUND|50000|LYNYN|8|514532.5|700000|0|900|0|900|0|0|0|0|0|0|0|-0.016322|-0.022647|-0.007344|-0.01019|-0.004189|-0.005812|0.005178|0.007184|-0.018044|-0.025037|0.720722|0.004111|0.002511|0.003484|0.610811|400|0.0018|0|500|0|0||||||||300|600||||
T|UBSA|202609|PDT|ODD|0|LNNYN|36|2288.03|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDT|ODD|0|LNYYN|466|60595.76|4895|0|57|0|57|0|0|0|0|0|0|0|0.014912|0.001234|0.014912|0.001234|0.014912|0.001234|0.014912|0.001234|0.014912|0.001234|12.088772|0.063158|0.014912|0.001234|0.236111|57|0.024123|0|0||0||||||||57|0|6|0|0|0
T|UBSA|202609|PDT|ODD|0|LYNYN|38|3580.38|293|0|84|0|84|0|0|0|0|0|0|0|0.024167|0.002015|0.024167|0.002015|0.027024|0.002253|0.024405|0.002035|0.0225|0.001876|11.994345|0.024167|0.024167|0.002015|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|PDT|ODD|1000|LNNYN|1|1211.76|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDT|ODD|1000|LNYYN|394|424394.69|35408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDT|ODD|1000|LYNYN|2|2245.57|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDT|ODD|250|LNNYN|11|5684.59|474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDT|ODD|250|LNYYN|1265|714114.07|59140|0|76|0|76|0|0|0|0|0|0|0|-0.003421|-0.000283|-0.003421|-0.000283|0.003158|0.000261|0.003158|0.000261|0.003158|0.000261|12.087368|0.023158|-0.003421|-0.000283|-0.147727|76|0.013289|0|0||0||||||||76|0|2|0|0|0
T|UBSA|202609|PDT|ODD|250|LYNYN|42|25781.53|2162|0|247|0|247|0|0|0|0|0|0|0|0.025101|0.002069|0.025101|0.002069|0.023482|0.001936|0.018623|0.001535|0.018745|0.001545|12.130567|0.025101|0.025101|0.002069|1|0|||247|0|0||||||||247|0||||
T|UBSA|202609|PDT|ROUND|1000|LNNNN|109|201896.13|16864|16743|121|0|0|0|0|0|0|0|0|121|-0.123058|-0.010351|-0.030413|-0.002558|-0.030413|-0.002558|-0.022149|-0.001863|0.052645|0.004428|11.889008||||||||||||||||||||2|1459|717|794762.165289
T|UBSA|202609|PDT|ROUND|1000|LNNYN|727|1049322.8|86977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDT|ROUND|1000|LNYNN|1|1239|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|PDT|ROUND|1000|LNYYN|3597|5573392.56|464076|0|2584|0|2584|0|0|0|0|0|0|0|0.000646|0.000053|-0.000515|-0.000042|-0.000255|-0.000021|0.000248|0.00002|0.004892|0.000401|12.204189|0.044377|0.003742|0.000307|0.084329|2584|0.020317|0|0||0||||||||3400|100|25|0|0|0
T|UBSA|202609|PDT|ROUND|1000|LYNYN|219|358168.53|29453|0|9215|0|9115|0|100|0|0|0|0|0|0.021731|0.001795|0.021727|0.001795|0.023463|0.001939|0.022599|0.001867|0.022874|0.00189|12.103362|0.023673|0.022486|0.001858|0.949851|547|0.01|0|8668|0.011537|0||||||||10712|0||||
T|UBSA|202609|PDT|ROUND|10000|LNNYN|7|84591.04|6976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDT|ROUND|10000|LNYYN|17|199495.99|16323|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003199|0.04|0.003199|12.505|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PDT|ROUND|10000|LYNYN|7|77155.92|6224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDT|ROUND|20000|LNNYN|2|43689.88|3653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDT|ROUND|20000|LNYYN|3|64862.02|5336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDT|ROUND|20000|LYNYN|3|91393.14|7583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDT|ROUND|5000|LNNYN|20|128005.92|10202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDT|ROUND|5000|LNYYN|47|307626.61|24951|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002393|12.535|0.03|0|0|0|100|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|PDT|ROUND|5000|LYNYN|6|36540.25|2975|0|623|0|623|0|0|0|0|0|0|0|0.029326|0.002443|0.034077|0.002838|0.034077|0.002838|0.102697|0.008554|0.102697|0.008554|12.005851|0.042873|0.036453|0.003036|0.850243|200|0.01|0|423|0|0||||||||775|0||||
T|UBSA|202609|PDT|ROUND|50000|LNYYN|3|221230.82|18350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDT|ROUND|50000|LYNYN|3|225902.44|18728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PDX|ODD|0|LNNYN|5|394.89|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDX|ODD|0|LNYYN|425|46086.04|2194|0|9|0|9|0|0|0|0|0|0|0|0.042222|0.001998|0.042222|0.001998|0.042222|0.001998|0.042222|0.001998|0.041111|0.001946|21.13|0.062222|0.042222|0.001998|0.678571|9|0.01|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202609|PDX|ODD|0|LYNYN|58|3495.23|161|0|12|0|12|0|0|0|0|0|0|0|0.0575|0.00279|0.0575|0.00279|0.0575|0.00279|0.055|0.002669|0.0625|0.003033|20.60875|0.0575|0.0575|0.00279|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|PDX|ODD|1000|LNNYN|56|72394.6|3462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDX|ODD|1000|LNYNN|1|1231.59|61|0|61|0|0|0|0|61|0|0|0|0|0.17|0.008389|0.17|0.008389|0.17|0.008389|0.17|0.008389|0.17|0.008389|20.265|0.19|0.15|0.007402|0.789474|61|0.02|34|0||0||||||||61|0|1|61|0|34
T|UBSA|202609|PDX|ODD|1000|LNYYN|1856|2563703.26|118770|0|246|0|246|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|20.479512|0.06|0.04|0.001953|0.666667|246|0.01|0|0||0||||||||275|0|4|0|0|0
T|UBSA|202609|PDX|ODD|1000|LYNYN|19|28544.58|1362|0|496|0|496|0|0|0|0|0|0|0|0.091573|0.004407|0.095565|0.004599|0.095565|0.004599|0.090081|0.004335|0.098306|0.004731|20.780141|0.101048|0.095565|0.004599|0.94573|136|0.01|0|360|0|0||||||||496|0||||
T|UBSA|202609|PDX|ODD|250|LNNYN|45|30138.97|1466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDX|ODD|250|LNYYN|2783|1603568.57|75479|0|315|0|315|0|0|0|0|0|0|0|0.027048|0.001305|0.027048|0.001305|0.044794|0.002161|0.044794|0.002161|0.06546|0.003158|20.728683|0.092159|0.027048|0.001305|0.293489|315|0.032556|0|0||0||||||||375|0|11|0|0|0
T|UBSA|202609|PDX|ODD|250|LYNYN|92|54933.53|2575|0|289|0|289|0|0|0|0|0|0|0|0.044187|0.002134|0.042803|0.002067|0.045571|0.002201|0.047509|0.002294|0.049031|0.002368|20.707561|0.044187|0.044187|0.002134|1|0|||289|0|0||||||||289|0||||
T|UBSA|202609|PDX|ROUND|1000|LNNNN|325|1183204.45|57361|56360|1001|0|0|0|0|0|0|0|600|401|-0.07046|-0.003306|-0.048282|-0.002265|-0.048282|-0.002265|-0.048282|-0.002265|-0.037293|-0.00175|21.313861||||||||||||||||||||8|4459|1201|298659.261738
T|UBSA|202609|PDX|ROUND|1000|LNNYN|793|2005643.26|96028|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.008364|-0.27|-0.013284|-0.17|-0.008364|-0.17|-0.008364|-0.17|-0.008364|20.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|PDX|ROUND|1000|LNYNN|10|31253.02|1491|591|900|0|600|0|0|0|0|0|0|300|0.061133|0.002919|0.061133|0.002919|0.050022|0.002389|0.0478|0.002282|0.050533|0.002413|20.942778|0.163333|0.087778|0.004191|0.537415|900|0.037778|1358863.676667|0||0||||||||841|100|6|741|301|1358863.676667
T|UBSA|202609|PDX|ROUND|1000|LNYYN|3120|7743575.17|374269|0|1802|0|1702|0|100|0|0|0|0|0|0.032875|0.001569|0.045638|0.002178|0.048968|0.002337|0.047458|0.002265|0.051898|0.002477|20.954523|0.113529|0.050633|0.002416|0.445987|1802|0.031448|0.055494|0||0||||||||2072|100|14|0|0|0.055494
T|UBSA|202609|PDX|ROUND|1000|LYNYN|76|184103.95|8729|0|1998|0|1998|0|0|0|0|0|0|0|0.045936|0.002177|0.044535|0.002111|0.045035|0.002134|0.044204|0.002095|0.035255|0.001671|21.099124|0.0501|0.048048|0.002277|0.959041|170|0.012059|0|1828|0|0||||||||2390|0||||
T|UBSA|202609|PDX|ROUND|10000|LNNNN|4|50840|2400|100|2300|0|0|0|0|0|800|0|1500|0|-0.037391|-0.001765|-0.037391|-0.001765|-0.037391|-0.001765|-0.051304|-0.002422|-0.089565|-0.004229|21.179565||||||||||||||||||||4|1724|995|60584.304348
T|UBSA|202609|PDX|ROUND|10000|LNNYN|82|1025889.46|49238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDX|ROUND|10000|LNYNN|1|18599.24|902|902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDX|ROUND|10000|LNYYN|186|2341429.32|111967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDX|ROUND|10000|LYNYN|2|22737|1100|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002452|20.395|0.05|0|0|0|300|0.025|0|0||0||||||||200|100||||
T|UBSA|202609|PDX|ROUND|20000|LNNNN|6|169780|8000|3000|5000|0|0|600|0|0|1800|0|2300|300|-0.0512|-0.002384|-0.0584|-0.002719|-0.0584|-0.002719|-0.057|-0.002654|-0.076|-0.003539|21.478||||||||||||||||||||5|3625|3500|247004.168595
T|UBSA|202609|PDX|ROUND|20000|LNYYN|57|1632762.55|77955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDX|ROUND|200000|LNNNN|3|1142409.7|52046|46043|6003|0|0|0|0|0|6003|0|0|0|-0.08|-0.003651|-0.08|-0.003651|-0.08|-0.003651|-0.076663|-0.003499|-0.07|-0.003195|21.91||||||||||||||||||||3|0|0|9058.134266
T|UBSA|202609|PDX|ROUND|5000|LNNNN|18|112703.54|5351|4551|800|0|0|0|0|0|0|400|300|100|-0.055|-0.002509|-0.055|-0.002509|-0.055|-0.002509|-0.06625|-0.003023|-0.06625|-0.003023|21.918125||||||||||||||||||||3|1035|0|216025
T|UBSA|202609|PDX|ROUND|5000|LNNYN|78|528327.6|25270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDX|ROUND|5000|LNYNN|5|28347.62|1393|1393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|636|551|
T|UBSA|202609|PDX|ROUND|5000|LNYYN|217|1550880.81|74321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDX|ROUND|5000|LYNYN|15|100872.6|4866|0|400|0|400|0|0|0|0|0|0|0|0.0425|0.00206|0.0275|0.001333|0.0725|0.003514|0.075|0.003635|0.1175|0.005696|20.63|0.1|0.095|0.004605|0.95|100|0.01|0|300|0|0||||||||700|100||||
T|UBSA|202609|PDX|ROUND|50000|LNNNN|5|481697.25|22358|14558|7800|0|0|0|0|0|4000|500|0|3300|-0.08|-0.003652|-0.08|-0.003652|-0.077436|-0.003535|-0.077436|-0.003535|-0.07|-0.003196|21.905769||||||||||||||||||||3|4042|21|889772.025641
T|UBSA|202609|PDYN|ODD|0|LNNNN|1|5.6|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PDYN|ODD|0|LNNYN|2140|79746.46|14290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDYN|ODD|0|LNYYN|5760|278697.33|50205|0|1641|0|1605|0|36|0|0|0|0|0|0.000037|0.000006|0.000073|0.000013|0.002474|0.000431|0.005856|0.001021|0.005838|0.001018|5.735871|0.010951|0|0|0|1641|0.005475|0.021938|0||0||||||||1746|0|327|0|0|0.021938
T|UBSA|202609|PDYN|ODD|0|LYNNN|1|5.67|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001762|0.01|0.001762|0.01|0.001762|0.05|0.008811|0.05|0.008811|5.675|0.01|0.01|0.001762|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PDYN|ODD|0|LYNYN|944|39146.63|6930|0|2324|0|2262|0|62|0|0|0|0|0|0.008477|0.001504|0.008683|0.001541|0.007035|0.001248|0.007689|0.001364|0.005017|0.00089|5.636452|0.010813|0.009161|0.001625|0.847195|290|0.006621|0.017241|2034|0.028024|0||||||||3266|0||||
T|UBSA|202609|PDYN|ODD|250|LNNYN|52|20963.08|3698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDYN|ODD|250|LNYYN|292|116335.9|20877|0|549|0|453|0|96|0|0|0|0|0|0|0|0.001075|0.00019|0.004863|0.000859|0.008652|0.001528|0.011621|0.002052|5.664217|0.012441|0|0|0|549|0.00622|0.174863|0||0||||||||585|0|9|0|0|0.174863
T|UBSA|202609|PDYN|ODD|250|LYNYN|123|48526.42|8675|0|2099|0|2099|0|0|0|0|0|0|0|0.00797|0.001419|0.010362|0.001845|0.010943|0.001949|0.010486|0.001867|0.007141|0.001272|5.616053|0.013554|0.011229|0.001999|0.828471|390|0.006256|0|1709|0|0||||||||4261|0||||
T|UBSA|202609|PDYN|ROUND|1000|LNNNN|3|3186|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDYN|ROUND|1000|LNNYN|1258|1541557.48|279131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDYN|ROUND|1000|LNYYN|495|752762.79|136134|0|3390|0|3290|0|100|0|0|0|0|0|0.000858|0.000152|0.000858|0.000152|0.007729|0.001371|0.017906|0.003177|0.021991|0.003901|5.636658|0.013835|0|0|0|3390|0.006917|0.029499|0||0||||||||6712|0|23|0|0|0.029499
T|UBSA|202609|PDYN|ROUND|1000|LYNYN|137|247512.14|44626|0|5241|0|5241|0|0|0|0|0|0|0|0.006474|0.001147|0.006222|0.001102|0.00834|0.001478|0.003402|0.000603|0.0071|0.001258|5.644197|0.012534|0.011027|0.001954|0.879738|1190|0.007605|0|3541|0|510|0.01|0||||||12232|0||||
T|UBSA|202609|PDYN|ROUND|10000|LNYYN|2|29645|5390|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.001818|-0.01|-0.001818|-0.02|-0.003636|-0.09|-0.016364|5.5|0.02|0|0|0|8|0.01|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|PDYN|ROUND|10000|LYNYN|8|102592.2|18780|0|936|0|936|0|0|0|0|0|0|0|0.007564|0.001442|0.007436|0.001417|0.007564|0.001442|0.005192|0.00099|-0.011923|-0.002273|5.245812|0.01|0.01|0.001906|1|0|||936|0|0||||||||4700|110||||
T|UBSA|202609|PDYN|ROUND|20000|LYNYN|3|87176|15700|0|219|0|219|0|0|0|0|0|0|0|0.009726|0.001859|0.008904|0.001702|0.009452|0.001807|0.029178|0.005578|0.029452|0.00563|5.231027|0.01|0.01|0.001912|1|0|||219|0|0||||||||3900|0||||
T|UBSA|202609|PDYN|ROUND|250|LNNYN|3588|2016221.4|360771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDYN|ROUND|250|LNYYN|4022|2329018.83|416723|0|2725|0|2621|0|104|0|0|0|0|0|0|0|0|0|0.004492|0.000809|0.011596|0.002089|0.003325|0.000599|5.551807|0.011431|0|0|0|2725|0.005716|0.038165|0||0||||||||3297|0|29|0|0|0.038165
T|UBSA|202609|PDYN|ROUND|250|LYNYN|309|175445.01|31549|0|5046|0|5046|0|0|0|0|0|0|0|0.007378|0.001338|0.007656|0.001388|0.008484|0.001538|0.006605|0.001198|0.005654|0.001025|5.515632|0.011189|0.010529|0.001909|0.94102|533|0.005|0|4413|0|100|0.01|0||||||9750|25||||
T|UBSA|202609|PDYN|ROUND|5000|LNNNN|2|11300|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|PDYN|ROUND|5000|LNNYN|2|11274.72|1992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDYN|ROUND|5000|LNYYN|11|71312.5|12884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDYN|ROUND|5000|LYNYN|6|42520.67|7512|0|1608|0|1608|0|0|0|0|0|0|0|-0.036741|-0.006415|-0.034254|-0.005981|-0.039229|-0.006849|-0.019328|-0.003375|0.065249|0.011393|5.727338|0.017463|0.013109|0.002289|0.750712|500|0.007|0|1108|0|0||||||||5012|0||||
T|UBSA|202609|PDYNW|ODD|0|LNNYN|1|0.46|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDYNW|ODD|0|LNYYN|154|20.54|4359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDYNW|ODD|0|LYNYN|8|1.52|290|0|86|0|86|0|0|0|0|0|0|0|0.001|0.222222|0.001|0.222222|0.001|0.222222|0.001|0.222222|0.001|0.222222|0.0045|0.001|0.001|0.222222|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|PDYNW|ROUND|0|LNNYN|98|10746.41|1911945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PDYNW|ROUND|0|LNYYN|618|1633.12|474922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PDYNW|ROUND|0|LYNYN|119|968.74|303985|0|1400|0|1400|0|0|0|0|0|0|0|0.000557|0.159836|0.000571|0.163934|0.000771|0.221311|0.000714|0.204918|0.000729|0.209016|0.003486|0.000743|0.000743|0.213115|1|0|||1400|0|0||||||||6800|0||||
T|UBSA|202609|PDYNW|ROUND|250|LNNYN|5|1632.29|355588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB|ODD|0|LNNYN|1440|114586.28|6354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB|ODD|0|LNYYN|4176|346927.96|19192|0|319|0|319|0|0|0|0|0|0|0|0.000282|0.000016|0.001254|0.000069|0.003668|0.000203|0.006803|0.000376|0.026803|0.00148|18.104718|0.017147|0.000157|0.000009|0.009141|319|0.008495|0|0||0||||||||330|0|87|0|0|0
T|UBSA|202609|PEB|ODD|0|LYNYN|368|28536.5|1577|0|439|0|431|0|8|0|0|0|0|0|0.012506|0.000687|0.010979|0.000603|0.007722|0.000424|-0.000137|-0.000008|0.006424|0.000353|18.193759|0.011982|0.011207|0.000616|0.935361|27|0.006296|0|412|0.019417|0||||||||468|0||||
T|UBSA|202609|PEB|ODD|1000|LNNYN|290|398720.22|21971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB|ODD|1000|LNYYN|885|1247817.48|69012|0|1039|0|1039|0|0|0|0|0|0|0|0.001367|0.000076|0.001675|0.000093|0.012204|0.000676|0.013956|0.000773|0.03155|0.001747|18.055991|0.014139|0.000289|0.000016|0.020422|1039|0.006925|0|0||0||||||||1290|0|17|0|0|0
T|UBSA|202609|PEB|ODD|1000|LYNYN|240|343440.14|19029|0|3504|0|3438|0|66|0|0|0|0|0|0.009903|0.000546|0.010291|0.000568|0.008305|0.000458|0.00476|0.000263|-0.000636|-0.000035|18.124448|0.011567|0.01109|0.000612|0.958796|160|0.00775|0|3263|0.020227|81|0.005|0||||||6005|0||||
T|UBSA|202609|PEB|ODD|250|LNNYN|296|149712.3|8218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB|ODD|250|LNYYN|2063|1106820.26|61180|0|1096|0|1096|0|0|0|0|0|0|0|0.001588|0.000088|-0.00094|-0.000052|0.003203|0.000177|0.012609|0.000697|-0.009872|-0.000546|18.092263|0.016478|0.000438|0.000024|0.026578|1096|0.00802|0|0||0||||||||1143|0|37|0|0|0
T|UBSA|202609|PEB|ODD|250|LYNYN|248|136509.94|7555|0|1806|0|1745|0|61|0|0|0|0|0|0.008483|0.000469|0.009319|0.000515|0.009779|0.00054|0.007331|0.000405|0.002209|0.000122|18.099754|0.010437|0.009635|0.000532|0.923077|145|0.005|0|1661|0.036725|0||||||||2770|0||||
T|UBSA|202609|PEB|ROUND|1000|LNNNN|106|200568|11000|10700|300|0|0|0|0|0|300|0|0|0|-0.003333|-0.000185|-0.003333|-0.000185|-0.003333|-0.000185|0.023333|0.001292|0.036667|0.00203|18.061667||||||||||||||||||||2|686|400|1758.666667
T|UBSA|202609|PEB|ROUND|1000|LNNYN|10866|24702784.87|1355831|0|130|0|130|0|0|0|0|0|0|0|-0.007692|-0.000427|-0.007692|-0.000427|-0.007692|-0.000427|0.008462|0.00047|-0.006154|-0.000342|18.011154||||||||||||||||||||2|0|0|0
T|UBSA|202609|PEB|ROUND|1000|LNYNN|3|5541|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|PEB|ROUND|1000|LNYYN|4396|9306401.74|512333|0|18129|0|17829|0|300|0|0|0|0|0|0.000997|0.000055|0.001649|0.000091|0.003654|0.000201|0.00935|0.000515|0.014288|0.000788|18.137171|0.0124|0.000331|0.000018|0.02669|18129|0.006035|0.016548|0||0||||||||19635|45|167|0|0|0.016548
T|UBSA|202609|PEB|ROUND|1000|LYNYN|829|1811912.4|100192|0|32453|0|31452|0|1001|0|0|0|0|0|0.012439|0.000689|0.011241|0.000623|0.009195|0.00051|0.00718|0.000398|0.005939|0.000329|18.043656|0.018526|0.015066|0.000835|0.813243|4124|0.013613|0|28329|0.035335|0||||||||43365|115||||
T|UBSA|202609|PEB|ROUND|10000|LNNNN|54|969312|53800|53800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2586|1022|
T|UBSA|202609|PEB|ROUND|10000|LNNYN|24|319041.61|17521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB|ROUND|10000|LNYNN|1|18020|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB|ROUND|10000|LNYYN|82|1124211.19|61790|0|1400|0|1400|0|0|0|0|0|0|0|-0.001429|-0.000078|-0.001429|-0.000078|0.007857|0.000431|0.007857|0.000431|-0.04|-0.002196|18.215714|0.011429|0|0|0|1400|0.005714|0|0||0||||||||3600|0|6|0|0|0
T|UBSA|202609|PEB|ROUND|10000|LYNYN|52|733987.85|40490|0|8396|0|7628|0|768|0|0|0|0|0|0.000002|0|-0.003157|-0.000175|-0.005677|-0.000314|-0.017772|-0.000984|-0.001195|-0.000066|18.065754|0.011301|0.011062|0.000612|0.978921|200|0.005|0|8196|0.093704|0||||||||20376|610||||
T|UBSA|202609|PEB|ROUND|20000|LNNYN|5|141629.6|7795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB|ROUND|20000|LNYYN|23|758382.17|41865|0|1643|0|1643|0|0|0|0|0|0|0|0.058959|0.003251|0.054437|0.003001|0.058698|0.003236|0.080523|0.00444|0.013214|0.000729|18.13692|0.099659|0.063481|0.0035|0.636985|1643|0.018089|0|0||0||||||||3200|0|3|0|0|0
T|UBSA|202609|PEB|ROUND|20000|LYNYN|28|980897.26|52917|0|3495|0|3495|0|0|0|0|0|0|0|-0.008941|-0.000483|-0.007391|-0.000399|-0.006847|-0.00037|0.005639|0.000305|-0.003768|-0.000204|18.516203|0.015187|0.008372|0.000452|0.551243|1341|0.008881|0|2154|0|0||||||||9843|0||||
T|UBSA|202609|PEB|ROUND|200000|LNNYN|5|1910179.36|105535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB|ROUND|200000|LNYYN|15|6239675.84|347950|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000373|-0.03|-0.001679|-0.09|-0.005036|17.87|0.02|0|0|0|300|0.01|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|PEB|ROUND|200000|LYNYN|3|3179669.28|176565|0|252|0|252|0|0|0|0|0|0|0|-0.04|-0.002222|-0.11|-0.006109|-0.12|-0.006665|-0.16|-0.008886|-0.1|-0.005554|18.005|0.01|0.01|0.000555|1|0|||252|0|0||||||||100|152||||
T|UBSA|202609|PEB|ROUND|5000|LNNNN|1|5520|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|PEB|ROUND|5000|LNNYN|936|5157644.79|284408|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001084|0.02|0.001084|18.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|PEB|ROUND|5000|LNYNN|3|16560|900|600|300|0|0|0|0|0|0|0|300|0|-0.02|-0.001087|-0.02|-0.001087|0.01|0.000543|-0.06|-0.003261|-0.11|-0.005978|18.4|0.02|0|0|0|300|0.01|82804|0||0||||||||300|0|1|300|0|82804
T|UBSA|202609|PEB|ROUND|5000|LNYYN|922|7411701.49|403269|0|4543|0|4543|0|0|0|0|0|0|0|-0.00044|-0.000024|0.000779|0.000043|0.010856|0.0006|0.00731|0.000404|0.006753|0.000373|18.101456|0.015943|0|0|0|4543|0.007972|0|0||0||||||||7484|100|24|0|0|0
T|UBSA|202609|PEB|ROUND|5000|LYNYN|99|669081.05|36866|0|10519|0|10519|0|0|0|0|0|0|0|0.004541|0.00025|0.004148|0.000229|0.007116|0.000392|0.013239|0.000729|0.019762|0.001089|18.151316|0.014444|0.012448|0.000686|0.861788|1200|0.01125|0|9019|0|300|0.01|0||||||18071|200||||
T|UBSA|202609|PEB|ROUND|50000|LNNYN|27|2694634.77|147145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB|ROUND|50000|LNYYN|43|4923420.68|272771|0|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000068|0.00125|0.000068|0.02125|0.001164|0.00375|0.000205|-0.05625|-0.003082|18.25125|0.0175|-0.0025|-0.000137|-0.142857|800|0.01|0|0||0||||||||5000|0|6|0|0|0
T|UBSA|202609|PEB|ROUND|50000|LYNYN|47|4047680.18|218356|0|7951|0|7951|0|0|0|0|0|0|0|-0.00995|-0.000532|-0.007364|-0.000394|-0.009826|-0.000526|-0.00217|-0.000116|0.011141|0.000596|18.693166|0.012152|0.01028|0.00055|0.845995|1510|0.005|0|6430|0|11|0.01|0||||||35008|0||||
T|UBSA|202609|PEB-E|ODD|0|LNNNN|43|3987.38|201|195|6|0|0|0|0|0|0|0|2|4|-0.396667|-0.01997|-0.396667|-0.01997|-0.396667|-0.01997|-0.396667|-0.01997|-0.303333|-0.015271|19.863333||||||||||||||||||||3|19|0|500406.333333
T|UBSA|202609|PEB-E|ODD|0|LNNYN|1|138.32|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-E|ODD|0|LNYYN|205|6143.67|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-E|ODD|0|LYNYN|58|1779.39|91|0|7|0|7|0|0|0|0|0|0|0|0.492857|0.024624|0.492857|0.024624|0.492857|0.024624|0.492857|0.024624|0.492857|0.024624|20.015|0.53|0.492857|0.024624|0.929919|7|0.018571|0|0||0||||||||7|0||||
T|UBSA|202609|PEB-E|ODD|1000|LNNNN|52|71111.85|3544|3544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|247|0|
T|UBSA|202609|PEB-E|ODD|1000|LNNYN|41|54801.55|2733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-E|ODD|1000|LNYYN|13|18282.85|930|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.789396|0.341745|0|0|0|149|0.170872|0|0||0||||||||149|0|2|0|0|0
T|UBSA|202609|PEB-E|ODD|1000|LYNYN|8|14156.85|710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-E|ODD|250|LNNNN|62|37278.95|1879|1860|19|0|0|0|0|0|0|0|19|0|-0.200526|-0.010063|-0.200526|-0.010063|-0.200526|-0.010063|-0.200526|-0.010063|-0.200526|-0.010063|19.926579||||||||||||||||||||2|182|61|190871.947368
T|UBSA|202609|PEB-E|ODD|250|LNNYN|31|17124.9|861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-E|ODD|250|LNYNN|3|1764.85|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|37|
T|UBSA|202609|PEB-E|ODD|250|LNYYN|258|109460.91|5531|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.958571|0.411429|0|0|0|105|0.205714|0|0||0||||||||105|0|5|0|0|0
T|UBSA|202609|PEB-E|ROUND|1000|LNNNN|134|268337.69|13544|13086|458|0|0|0|0|0|0|0|100|358|-0.303144|-0.015489|-0.303144|-0.015489|-0.303144|-0.015489|-0.303144|-0.015489|-0.180873|-0.009242|19.571703||||||||||||||||||||6|1876|915|1096921.572052
T|UBSA|202609|PEB-E|ROUND|1000|LNNYN|57|148296.81|7471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-E|ROUND|1000|LNYNN|1|1971|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-E|ROUND|1000|LNYYN|13|45509.97|2311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-E|ROUND|1000|LYNYN|12|27656.6|1398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-E|ROUND|10000|LNNYN|39|712916.7|35883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-E|ROUND|10000|LNYYN|27|494211.77|24973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-E|ROUND|10000|LYNYN|3|49478.97|2502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-E|ROUND|20000|LNNYN|58|1300878.5|65703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-E|ROUND|20000|LNYYN|22|493434.7|24974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-E|ROUND|20000|LYNYN|6|137269.6|6968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-E|ROUND|5000|LNNYN|17|123905.4|6333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-E|ROUND|5000|LNYNN|2|19505|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-E|ROUND|5000|LNYYN|13|88577|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-F|ODD|0|LNNNN|50|3519.69|177|175|2|0|0|0|0|0|0|0|0|2|-0.35|-0.017522|-0.35|-0.017522|-0.35|-0.017522|-0.35|-0.017522|-0.35|-0.017522|19.975||||||||||||||||||||1|14|0|586181
T|UBSA|202609|PEB-F|ODD|0|LNYYN|851|51858.61|2640|0|12|0|12|0|0|0|0|0|0|0|0.498333|0.025488|0.498333|0.025488|0.498333|0.025488|0.498333|0.025488|0.465833|0.023826|19.551667|0.58|0.498333|0.025488|0.859195|12|0.040833|0|0||0||||||||12|0|9|0|0|0
T|UBSA|202609|PEB-F|ODD|0|LYNYN|72|2046.51|105|0|14|0|14|0|0|0|0|0|0|0|0.19|0.009589|0.19|0.009589|0.19|0.009589|0.19|0.009589|0.19|0.009589|19.815|0.23|0.19|0.009589|0.826087|14|0.02|0|0||0||||||||14|0||||
T|UBSA|202609|PEB-F|ODD|1000|LNNNN|29|44359.84|2252|2251|1|0|0|0|0|0|0|0|0|1|-0.49|-0.024469|-0.49|-0.024469|-0.49|-0.024469|-0.49|-0.024469|-0.1|-0.004994|20.025||||||||||||||||||||1|232|113|3498617
T|UBSA|202609|PEB-F|ODD|1000|LNNYN|12|20128.08|1008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-F|ODD|1000|LNYYN|469|614669.52|31072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-F|ODD|250|LNNNN|110|63138.88|3187|3187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|60|
T|UBSA|202609|PEB-F|ODD|250|LNNYN|14|11792.68|596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-F|ODD|250|LNYYN|578|478271.55|24179|0|21|0|21|0|0|0|0|0|0|0|0.35|0.017548|0.35|0.017548|0.35|0.017548|0.35|0.017548|0.35|0.017548|19.945|0.37|0.35|0.017548|0.945946|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|PEB-F|ODD|250|LYNYN|1|279.58|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-F|ROUND|1000|LNNNN|182|375909.47|18898|18511|387|0|0|0|0|0|0|50|6|331|-0.31|-0.015693|-0.31|-0.015693|-0.31|-0.015693|-0.31|-0.015693|-0.286124|-0.014485|19.753747||||||||||||||||||||7|1394|282|4034757.48062
T|UBSA|202609|PEB-F|ROUND|1000|LNNYN|109|247253.36|12436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-F|ROUND|1000|LNYNN|1|1981|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|PEB-F|ROUND|1000|LNYYN|24|76213.32|3852|0|200|0|200|0|0|0|0|0|0|0|0.35|0.017548|0.35|0.017548|0.35|0.017548|0.35|0.017548|0.35|0.017548|19.945|0.37|0.35|0.017548|0.945946|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PEB-F|ROUND|1000|LYNYN|7|18810|956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-F|ROUND|10000|LNNYN|20|243756|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-F|ROUND|10000|LYNYN|3|41670.13|2106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-F|ROUND|20000|LNNYN|170|4597122.8|231815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-F|ROUND|20000|LNYYN|2|52153.2|2634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-F|ROUND|20000|LYNYN|1|20358|1044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-F|ROUND|5000|LNNNN|21|150549.85|7636|7243|393|0|0|0|0|0|28|221|144|0|-0.201196|-0.010088|-0.201196|-0.010088|-0.201196|-0.010088|-0.201196|-0.010088|-0.201196|-0.010088|19.945||||||||||||||||||||2|813|2|59447.979644
T|UBSA|202609|PEB-F|ROUND|5000|LNNYN|85|609330.07|31124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-F|ROUND|5000|LNYYN|14|83568|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-F|ROUND|5000|LYNYN|3|18892.06|958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-G|ODD|0|LNNNN|78|6900.63|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|20|
T|UBSA|202609|PEB-G|ODD|0|LNNYN|10|550.26|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-G|ODD|0|LNYYN|315|20300.13|1023|0|6|0|6|0|0|0|0|0|0|0|0.256667|0.012879|0.256667|0.012879|0.256667|0.012879|0.256667|0.012879|0.256667|0.012879|19.928333|0.31|0.256667|0.012879|0.827957|6|0.026667|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|PEB-G|ODD|0|LYNYN|77|1792.89|91|0|4|0|4|0|0|0|0|0|0|0|0.14|0.007022|0.14|0.007022|0.14|0.007022|0.14|0.007022|0.14|0.007022|19.9375|0.14|0.14|0.007022|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|PEB-G|ODD|1000|LNNNN|29|40605.66|2037|1923|114|0|0|0|0|0|0|0|112|2|-0.159298|-0.008023|-0.159298|-0.008023|-0.168947|-0.008509|-0.168947|-0.008509|-0.168947|-0.008509|19.856228||||||||||||||||||||4|62|2|212227.157895
T|UBSA|202609|PEB-G|ODD|1000|LNNYN|30|44334.41|2225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-G|ODD|1000|LNYNN|1|1127.46|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-G|ODD|1000|LNYYN|540|797731.44|40026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-G|ODD|1000|LYNYN|4|6120.28|310|0|132|0|132|0|0|0|0|0|0|0|0.169167|0.008592|0.169167|0.008592|0.1775|0.009015|0.1775|0.009015|0.218333|0.011089|19.689583|0.3175|0.169167|0.008592|0.532808|132|0.074167|0|0||0||||||||161|0||||
T|UBSA|202609|PEB-G|ODD|250|LNNNN|47|28361.89|1424|1374|50|0|50|0|0|0|0|0|0|0|0.26|0.013161|-0.21|-0.01063|-0.21|-0.01063|-0.21|-0.01063|-0.21|-0.01063|19.755||||||||||||||||||||1|52|6|0
T|UBSA|202609|PEB-G|ODD|250|LNNYN|2|633.95|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-G|ODD|250|LNYYN|93|58883.71|2954|0|15|0|0|0|15|0|0|0|0|0|0.35|0.017504|0.35|0.017504|0.35|0.017504|0.35|0.017504|0.35|0.017504|19.995|0.39|0.35|0.017504|0.897436|15|0.02|1|0||0||||||||15|0|1|0|0|1
T|UBSA|202609|PEB-G|ODD|250|LYNYN|1|378.1|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-G|ROUND|1000|LNNNN|208|455112.7|22904|22480|424|0|0|0|0|0|0|0|102|322|-0.167075|-0.008424|-0.235472|-0.011872|-0.235472|-0.011872|-0.235472|-0.011872|-0.235472|-0.011872|19.834057||||||||||||||||||||9|2896|1370|3797645.525943
T|UBSA|202609|PEB-G|ROUND|1000|LNNYN|231|672856.05|33908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-G|ROUND|1000|LNYNN|21|53573|2700|2000|700|0|600|0|0|0|0|0|0|100|0.011429|0.000575|0.011429|0.000575|0.011429|0.000575|0.011429|0.000575|0.011429|0.000575|19.89|0.248571|0.011429|0.000575|0.045977|700|0.118571|51385.714286|0||0||||||||700|0|7|400|100|51385.714286
T|UBSA|202609|PEB-G|ROUND|1000|LNYYN|211|592773.45|29808|0|400|0|400|0|0|0|0|0|0|0|-0.32|-0.016167|-0.32|-0.016167|-0.125|-0.006315|-0.125|-0.006315|-0.125|-0.006315|19.79375|0.1275|0.0325|0.001642|0.254902|400|0.0475|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|PEB-G|ROUND|1000|LYNYN|8|19833.1|999|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.006561|0.105|0.005299|0.105|0.005299|0.105|0.005299|0.105|0.005299|19.815|0.31|0.205|0.010346|0.66129|200|0.0525|0|0||0||||||||200|0||||
T|UBSA|202609|PEB-G|ROUND|10000|LNNYN|76|883172.56|44360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-G|ROUND|10000|LNYYN|28|460388|23200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-G|ROUND|10000|LYNYN|1|17820|900|0|900|0|900|0|0|0|0|0|0|0|0.21|0.010497|0.21|0.010497|0.21|0.010497|0.21|0.010497|0.21|0.010497|20.005|0.41|0.21|0.010497|0.512195|900|0.1|0|0||0||||||||900|0||||
T|UBSA|202609|PEB-G|ROUND|20000|LNNYN|36|1278144|64000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-G|ROUND|20000|LNYYN|6|198972|10000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00551|19.965|0.49|0|0|0|2000|0.245|0|0||0||||||||100|1900|1|0|0|0
T|UBSA|202609|PEB-G|ROUND|20000|LYNYN|2|83550.18|4282|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002052|0.05|0.002565|-0.03|-0.001539|-0.03|-0.001539|-0.03|-0.001539|19.495|0.09|0.07|0.003591|0.777778|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|PEB-G|ROUND|5000|LNNNN|4|32815.26|1650|1302|348|0|0|0|0|0|0|0|0|348|0.46|0.023226|0.46|0.023226|0.2|0.010098|0.2|0.010098|0.2|0.010098|19.805||||||||||||||||||||1|7|7|911843.712644
T|UBSA|202609|PEB-G|ROUND|5000|LNNYN|96|612902.96|30992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-G|ROUND|5000|LNYNN|1|5964|300|38|262|0|0|0|0|0|0|0|0|262|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|-0.07|-0.003522|19.875|0.25|0.01|0.000503|0.04|262|0.12|1732099|0||0||||||||200|62|1|292|19|1732099
T|UBSA|202609|PEB-G|ROUND|5000|LNYYN|28|157586.66|7943|0|48|0|48|0|0|0|0|0|0|0|-0.46|-0.023226|-0.46|-0.023226|-0.2|-0.010098|-0.2|-0.010098|-0.2|-0.010098|19.805|0.13|0.01|0.000505|0.076923|48|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PEB-G|ROUND|5000|LYNYN|2|13758|698|0|50|0|50|0|0|0|0|0|0|0|-0.26|-0.013161|0.21|0.01063|0.21|0.01063|0.21|0.01063|0.21|0.01063|19.755|0.47|0.41|0.020754|0.87234|50|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|PEB-H|ODD|0|LNNNN|26|2559.09|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PEB-H|ODD|0|LNNYN|2|222.12|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-H|ODD|0|LNYYN|542|66889.87|3643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-H|ODD|0|LYNYN|46|1224.23|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-H|ODD|1000|LNNNN|32|38542.01|2101|2101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|109|
T|UBSA|202609|PEB-H|ODD|1000|LNNYN|16|16833.24|912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-H|ODD|1000|LNYNN|1|1049.37|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-H|ODD|1000|LNYYN|1027|1095833.67|59328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-H|ODD|1000|LYNYN|1|1338.48|72|0|72|0|72|0|0|0|0|0|0|0|0.28|0.015201|0.28|0.015201|0.28|0.015201|0.28|0.015201|0.26|0.014115|18.42|0.34|0.28|0.015201|0.823529|72|0.03|0|0||0||||||||72|0||||
T|UBSA|202609|PEB-H|ODD|250|LNNNN|23|12328.17|673|623|50|0|50|0|0|0|0|0|0|0|-0.07|-0.003797|-0.07|-0.003797|-0.07|-0.003797|-0.07|-0.003797|-0.07|-0.003797|18.435||||||||||||||||||||1|106|16|0
T|UBSA|202609|PEB-H|ODD|250|LNNYN|1|518.84|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-H|ODD|250|LNYYN|218|102782.09|5570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-H|ODD|250|LYNYN|1|966.6|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEB-H|ROUND|1000|LNNNN|215|407761.71|22151|21551|600|0|200|0|0|0|0|0|200|200|-0.12|-0.006518|-0.12|-0.006518|-0.12|-0.006518|-0.12|-0.006518|-0.116667|-0.006337|18.410833||||||||||||||||||||6|1255|603|1440361.093333
T|UBSA|202609|PEB-H|ROUND|1000|LNNYN|28|59415.29|3225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-H|ROUND|1000|LNYNN|15|27618|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|0|
T|UBSA|202609|PEB-H|ROUND|1000|LNYYN|33|94501.52|5135|0|200|0|200|0|0|0|0|0|0|0|0.07|0.003797|0.07|0.003797|0.07|0.003797|0.07|0.003797|0.07|0.003797|18.435|0.13|0.07|0.003797|0.538462|200|0.03|0|0||0||||||||223|0|1|0|0|0
T|UBSA|202609|PEB-H|ROUND|1000|LYNYN|10|19315|1050|0|228|0|200|0|28|0|0|0|0|0|0.183509|0.009972|0.183509|0.009972|0.183509|0.009972|0.183509|0.009972|0.181053|0.009839|18.402456|0.217193|0.183509|0.009972|0.844911|228|0.016842|0.122807|0||0||||||||350|0||||
T|UBSA|202609|PEB-H|ROUND|10000|LNYYN|35|431792.8|23467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-H|ROUND|20000|LNNYN|43|1150536.1|62338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-H|ROUND|20000|LNYYN|20|660647.5|35892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-H|ROUND|20000|LYNYN|2|42412.78|2293|0|200|0|200|0|0|0|0|0|0|0|0|0|0.08|0.004341|0.08|0.004341|0.08|0.004341|0.08|0.004341|18.43|0.06|0.04|0.00217|0.666667|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|PEB-H|ROUND|5000|LNNNN|6|37154.19|2016|2016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|342|339|
T|UBSA|202609|PEB-H|ROUND|5000|LNNYN|18|131682.31|7195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEB-H|ROUND|5000|LNYYN|12|91698.97|4990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEB-H|ROUND|5000|LYNYN|1|7289.73|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEBK|ODD|0|LNNNN|347|15171.06|347|345|2|0|1|0|0|0|1|0|0|0|-0.075|-0.001722|-0.075|-0.001722|0.025|0.000574|-0.01|-0.00023|-0.03|-0.000689|43.5625||||||||||||||||||||2|11|2|921
T|UBSA|202609|PEBK|ODD|0|LNNYN|1027|92291.74|2115|0|4|0|4|0|0|0|0|0|0|0|-0.31|-0.007321|-0.31|-0.007321|-0.05|-0.001181|-0.05|-0.001181|-0.05|-0.001181|42.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|PEBK|ODD|0|LNYYN|5883|624462.39|14382|0|38|0|35|0|3|0|0|0|0|0|0.072105|0.001663|0.084474|0.001948|0.107895|0.002488|0.085|0.00196|0.122632|0.002828|43.369737|0.493684|0.072105|0.001663|0.146055|38|0.210789|0.078947|0||0||||||||38|0|14|0|0|0.078947
T|UBSA|202609|PEBK|ODD|0|LYNYN|81|6526.85|151|0|103|0|100|0|3|0|0|0|0|0|0.441553|0.010206|0.471165|0.01089|0.439806|0.010165|0.420874|0.009728|0.407476|0.009418|43.264951|0.56|0.439612|0.010161|0.785021|99|0.062626|0.030303|4|0|0||||||||103|0||||
T|UBSA|202609|PEBK|ODD|1000|LNNNN|31|115112.63|2623|2623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|PEBK|ODD|1000|LNNYN|370|811059.36|18449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEBK|ODD|1000|LNYYN|3164|5525568.56|126617|0|110|0|110|0|0|0|0|0|0|0|-0.003|-0.000068|-0.027818|-0.000631|0.054545|0.001238|0.088091|0.001999|0.033727|0.000765|44.071773|0.374455|0|0|0|110|0.187227|0|0||0||||||||120|0|4|0|0|0
T|UBSA|202609|PEBK|ODD|1000|LYNYN|15|35859.02|816|0|184|0|184|0|0|0|0|0|0|0|0.213533|0.004858|0.218913|0.00498|0.217554|0.004949|0.303641|0.006908|0.260598|0.005929|43.955516|0.290598|0.22712|0.005167|0.78156|184|0.031739|0|0||0||||||||184|0||||
T|UBSA|202609|PEBK|ODD|250|LNNYN|576|289285.11|6601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEBK|ODD|250|LNYYN|5712|3214546.61|73888|0|73|0|67|0|6|0|0|0|0|0|0.041781|0.000969|0.041781|0.000969|0.142192|0.003297|0.265342|0.006153|0.066301|0.001537|43.12637|0.382055|0.041507|0.000962|0.108641|73|0.170274|0.082192|0||0||||||||88|0|7|0|0|0.082192
T|UBSA|202609|PEBK|ODD|250|LYNYN|11|5168.24|120|0|89|0|89|0|0|0|0|0|0|0|0.484944|0.011211|0.484944|0.011211|0.484944|0.011211|0.484944|0.011211|0.55191|0.01276|43.254831|0.588764|0.484944|0.011211|0.823664|89|0.05191|0|0||0||||||||89|0||||
T|UBSA|202609|PEBK|ROUND|1000|LNNNN|1171|5165300.56|118224|118184|40|0|0|0|0|0|0|32|8|0|-0.64575|-0.015148|-0.6945|-0.016291|-0.62875|-0.014749|-0.62875|-0.014749|-0.919|-0.021557|42.63075||||||||||||||||||||3|894|228|34024.325
T|UBSA|202609|PEBK|ROUND|1000|LNNYN|221|972649|22100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEBK|ROUND|1000|LNYNN|2|8502|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEBK|ROUND|1000|LNYYN|207|905210.83|20709|0|325|0|225|0|100|0|0|0|0|0|-0.04|-0.000911|-0.076923|-0.001751|-0.139231|-0.00317|-0.12|-0.002732|0.110769|0.002522|43.924615|0.227692|-0.046154|-0.001051|-0.202703|325|0.136923|0.307692|0||0||||||||400|0|4|0|0|0.307692
T|UBSA|202609|PEBK|ROUND|1000|LYNYN|8|35163|800|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001593|0.07|0.001593|0.07|0.001593|0.07|0.001593|0.07|0.001593|43.955|0.07|0.05|0.001138|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PEBK|ROUND|10000|LNNYN|197|3506844|78400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEBK|ROUND|10000|LNYYN|246|3667551.44|83154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEBK|ROUND|20000|LNNYN|7|193652|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEBK|ROUND|20000|LNYYN|300|7695439|174700|0|200|0|100|0|100|0|0|0|0|0|0.35|0.007917|0.35|0.007917|0.35|0.007917|0.23|0.005202|0.205|0.004637|44.21|0.37|0.35|0.007917|0.945946|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202609|PEBK|ROUND|5000|LNNYN|37|314500|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEBK|ROUND|5000|LNYYN|112|982752.24|22266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEBO|ODD|0|LNNNN|45|1791.48|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PEBO|ODD|0|LNNYN|1206|154390.68|3966|0|6|0|6|0|0|0|0|0|0|0|-0.018333|-0.000457|-0.02|-0.000499|-0.02|-0.000499|0.063333|0.001579|0.026667|0.000665|40.114167||||||||||||||||||||2|0|0|0
T|UBSA|202609|PEBO|ODD|0|LNYYN|4573|406189.81|10427|0|199|0|196|0|3|0|0|0|0|0|0.008794|0.000223|0.009397|0.000239|0.016834|0.000427|0.016432|0.000417|-0.018141|-0.000461|39.388593|0.065628|0.008844|0.000225|0.134763|199|0.028392|0.015075|0||0||||||||204|0|74|0|0|0.015075
T|UBSA|202609|PEBO|ODD|0|LYNNN|1|39.61|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000252|-0.01|-0.000252|-0.01|-0.000252|-0.08|-0.00202|-0.08|-0.00202|39.605|0.01|0.01|0.000252|1|0|||1|779|0||||||||1|0||||
T|UBSA|202609|PEBO|ODD|0|LYNYN|172|13854.16|355|0|213|0|211|0|2|0|0|0|0|0|0.030704|0.000788|0.028592|0.000734|0.030704|0.000788|0.022676|0.000582|-0.014225|-0.000365|38.946901|0.033615|0.031737|0.000815|0.944134|13|0.02|0|198|0.010101|2|0.03|0||||||220|0||||
T|UBSA|202609|PEBO|ODD|1000|LNNYN|478|910586.62|23287|0|45|0|45|0|0|0|0|0|0|0|0.02|0.000518|0|0|0.01|0.000259|0.07|0.001814|0.12|0.003109|38.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|PEBO|ODD|1000|LNYYN|1116|2116676.97|54717|0|1267|0|1267|0|0|0|0|0|0|0|0.036417|0.000967|0.031137|0.000827|0.033599|0.000892|0.032115|0.000853|0.116062|0.003082|37.656665|0.064649|0.038137|0.001013|0.589916|1210|0.01388|0|57|0|0||||||||1512|0|29|0|0|0
T|UBSA|202609|PEBO|ODD|1000|LYNYN|69|142590.14|3692|0|940|0|855|0|85|0|0|0|0|0|0.03966|0.00103|0.037213|0.000966|0.028383|0.000737|0.010415|0.00027|0.016543|0.00043|38.504511|0.04517|0.041|0.001065|0.907678|196|0.01|0.255102|744|0.047043|0||||||||1338|0||||
T|UBSA|202609|PEBO|ODD|250|LNNYN|758|390524.53|9975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEBO|ODD|250|LNYYN|1967|1031437.73|26450|0|415|0|415|0|0|0|0|0|0|0|0.01988|0.000513|0.017759|0.000458|0.01041|0.000268|0.018627|0.00048|0.076289|0.001967|38.787229|0.046554|0.019036|0.000491|0.408903|415|0.013759|0|0||0||||||||454|0|31|0|0|0
T|UBSA|202609|PEBO|ODD|250|LYNNN|1|911.72|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEBO|ODD|250|LYNYN|60|31707.91|820|0|253|0|242|0|11|0|0|0|0|0|0.023123|0.000603|0.022767|0.000593|0.018182|0.000474|0.025573|0.000666|0.041739|0.001088|38.369387|0.031976|0.031186|0.000813|0.975278|20|0.005|0|233|0.04721|0||||||||318|0||||
T|UBSA|202609|PEBO|ROUND|1000|LNNNN|53|210861.33|5363|5254|109|0|0|0|0|109|0|0|0|0|-0.021651|-0.00054|-0.021651|-0.00054|-0.011651|-0.000291|0.128349|0.003201|0.328349|0.008189|40.095||||||||||||||||||||2|299|284|678
T|UBSA|202609|PEBO|ROUND|1000|LNNYN|10518|41031243.26|1052061|0|294|0|294|0|0|0|0|0|0|0|0.046395|0.001243|0.043673|0.00117|0.064218|0.001721|0.021259|0.00057|-0.021837|-0.000585|37.321139||||||||||||||||||||5|0|0|0
T|UBSA|202609|PEBO|ROUND|1000|LNYNN|4|16000|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|PEBO|ROUND|1000|LNYYN|3127|12150938.92|313840|0|2886|0|2882|0|4|0|0|0|0|0|0.004387|0.000117|0.008656|0.00023|0.016667|0.000443|0.01263|0.000336|-0.025828|-0.000687|37.598855|0.049636|0.012436|0.000331|0.250541|2886|0.0186|0.001386|0||0||||||||3714|0|37|0|0|0.001386
T|UBSA|202609|PEBO|ROUND|1000|LYNYN|198|761771.11|19868|0|3011|0|2911|0|100|0|0|0|0|0|-0.012312|-0.000324|-0.010236|-0.000269|-0.009455|-0.000249|0.011621|0.000306|0.009701|0.000255|38.009102|0.04363|0.038768|0.00102|0.888559|812|0.010246|0|2099|0.047642|100|0.01|0||||||4831|0||||
T|UBSA|202609|PEBO|ROUND|10000|LNNYN|2|24000|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEBO|ROUND|10000|LNYYN|58|721656.97|18701|0|869|0|869|0|0|0|0|0|0|0|0.006456|0.000176|0.023705|0.000645|0.02588|0.000704|0.031956|0.00087|0.099643|0.002712|36.746341|0.034638|0.01809|0.000492|0.522259|869|0.008274|0|0||0||||||||2655|200|10|0|0|0
T|UBSA|202609|PEBO|ROUND|10000|LYNYN|15|187833.78|4938|0|1456|0|1456|0|0|0|0|0|0|0|-0.004677|-0.000119|-0.006518|-0.000166|-0.003874|-0.000099|0.007218|0.000184|-0.014821|-0.000377|39.300762|0.024066|0.017953|0.000457|0.746005|430|0.010349|0|1026|0|0||||||||1953|100||||
T|UBSA|202609|PEBO|ROUND|20000|LNNNN|79|1998684.12|50807|50807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|0|
T|UBSA|202609|PEBO|ROUND|20000|LNYNN|1|27474.16|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEBO|ROUND|20000|LNYYN|57|2564704.38|64179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEBO|ROUND|20000|LYNYN|4|127738.78|3358|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|0|0|0.01|0.000272|0.15|0.004076|36.8|0.02|0.02|0.000543|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PEBO|ROUND|200000|LNNYN|2|2168250|59000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEBO|ROUND|5000|LNNNN|1|7958|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEBO|ROUND|5000|LNNYN|117|911120.77|23437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEBO|ROUND|5000|LNYYN|382|2636332.65|68332|0|1964|0|1964|0|0|0|0|0|0|0|0.008579|0.00023|0.008478|0.000227|0.004465|0.00012|-0.006573|-0.000176|0.003946|0.000106|37.27473|0.044949|0.022617|0.000607|0.503172|1964|0.011166|0|0||0||||||||2054|0|11|0|0|0
T|UBSA|202609|PEBO|ROUND|5000|LYNYN|21|156640.64|4097|0|1492|0|1492|0|0|0|0|0|0|0|0.002225|0.000057|-0.008418|-0.000217|-0.01368|-0.000352|-0.035409|-0.000912|-0.05565|-0.001433|38.827651|0.033934|0.026803|0.00069|0.789848|370|0.014595|0|1114|0|8|0.01|0||||||2492|0||||
T|UBSA|202609|PECE|ODD|0|LNYYN|42|440.02|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PECE|ODD|0|LYNYN|30|300.04|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PECE|ROUND|1000|LNNNN|2|5005|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECE|ROUND|1000|LNNYN|5|5006|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECE|ROUND|1000|LNYNN|1|4000|400|399|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001|10|0.02|0|0|0|1|0.01|0|0||0||||||||400|0|1|1|0|0
T|UBSA|202609|PECE|ROUND|1000|LNYYN|7|8003|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PECE|ROUND|1000|LYNYN|8|8000|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PECE|ROUND|10000|LNNNN|6|93060|9300|7800|1500|0|0|0|0|0|0|0|1500|0|0|0|0|0|0|0|0.01|0.001001|0|0|9.995||||||||||||||||||||1|301|301|30327
T|UBSA|202609|PECE|ROUND|10000|LNYNN|5|73000|7300|7300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|301|
T|UBSA|202609|PECE|ROUND|10000|LYNYN|2|26013|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PECE|ROUND|20000|LNNNN|12|344345|34400|34400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|300|
T|UBSA|202609|PECE|ROUND|20000|LNYNN|9|213070|21300|21300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3101|3001|
T|UBSA|202609|PECE|ROUND|20000|LNYYN|75|2370368|236800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PECE|ROUND|20000|LYNNN|1|23000|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PECE|ROUND|20000|LYNYN|5|172042|17200|0|700|0|700|0|0|0|0|0|0|0|-0.03|-0.002999|-0.03|-0.002999|0|0|0|0|0|0|10.005|0.01|0.01|0.001|1|0|||700|0|0||||||||3600|0||||
T|UBSA|202609|PECE|ROUND|250|LYNYN|1|999|100|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|202609|PECE|ROUND|5000|LNYNN|3|23016|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PECE|ROUND|5000|LYNYN|1|6000|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PECE|ROUND|50000|LNNNN|6|386386|38600|38600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|PECE|ROUND|50000|LNYNN|2|150000|15000|15000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PECE|ROUND|50000|LYNYN|2|163000|16300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PECER|ODD|0|LNNNN|1|4.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECER|ODD|0|LNYYN|2|1.65|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PECER|ROUND|0|LNNNN|11|743.1|1659|1659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECER|ROUND|1000|LNNNN|2|2410.19|3426|3426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECER|ROUND|250|LNNNN|8|4468.54|11331|9018|2313|0|0|0|0|0|0|0|0|2313|-0.097406|-0.220022|-0.097406|-0.220022|-0.097406|-0.220022|-0.097406|-0.220022|-0.104812|-0.23675|0.442711||||||||||||||||||||2|1716|1715|1369169.323756
T|UBSA|202609|PECER|ROUND|250|LNYYN|1|731.5|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PECEU|ODD|0|LNNNN|4|123.24|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECEU|ODD|1000|LNNNN|11|11232|1056|1056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECEU|ODD|250|LNNNN|4|2962.83|284|213|71|0|0|0|0|0|0|0|71|0|-0.11|-0.010768|-0.11|-0.010768|0.28|0.027411|0.27|0.026432|0.27|0.026432|10.215||||||||||||||||||||1|0|0|50606
T|UBSA|202609|PECEU|ROUND|1000|LNNNN|90|94570|9000|8900|100|0|0|0|0|0|0|0|0|100|-0.23|-0.021853|-0.23|-0.021853|-0.23|-0.021853|-0.25|-0.023753|-0.25|-0.023753|10.525||||||||||||||||||||1|207|207|9816877
T|UBSA|202609|PECEU|ROUND|1000|LNNYN|9|16646|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECEU|ROUND|1000|LNYNN|5|5150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|PECEU|ROUND|1000|LNYYN|9|9685.94|936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PECEU|ROUND|1000|LYNYN|2|4883.47|469|0|71|0|71|0|0|0|0|0|0|0|0.11|0.010768|0.11|0.010768|-0.28|-0.027411|-0.27|-0.026432|-0.27|-0.026432|10.215|0.39|0.35|0.034263|0.897436|71|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|PECEU|ROUND|20000|LNNYN|10|206000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECEU|ROUND|5000|LNNYN|30|154500|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECEU|ROUND|5000|LNYYN|8|41200|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PECEU|ROUND|5000|LYNYN|1|5190|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PECEW|ROUND|0|LYNYN|1|8|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PECO|ODD|0|LNNNN|67|2604.34|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PECO|ODD|0|LNNYN|477|65470.31|1718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECO|ODD|0|LNYYN|2708|276746|7297|0|106|0|105|0|1|0|0|0|0|0|0.001981|0.000052|0.002264|0.000059|0.007736|0.000203|0.00434|0.000114|0.009434|0.000248|38.05934|0.021132|0.001604|0.000042|0.075893|106|0.009764|0.009434|0||0||||||||109|0|55|0|0|0.009434
T|UBSA|202609|PECO|ODD|0|LYNNN|1|77.52|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000258|0.02|0.000516|-0.02|-0.000516|-0.21|-0.005419|38.755|0.01|0.05|0.00129|5|0|||0||2|0.02|1||||||2|0||||
T|UBSA|202609|PECO|ODD|0|LYNYN|283|24755.13|646|0|409|0|397|0|12|0|0|0|0|0|0.01846|0.000481|0.01824|0.000475|0.014352|0.000374|0.010636|0.000277|-0.000244|-0.000006|38.385318|0.019535|0.018435|0.00048|0.94368|11|0.020455|0|398|0.030151|0||||||||428|0||||
T|UBSA|202609|PECO|ODD|1000|LNNYN|98|204925.46|5383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECO|ODD|1000|LNYYN|1287|2300604.73|60746|0|1719|0|1719|0|0|0|0|0|0|0|0.001158|0.000031|0.001838|0.000049|0.006085|0.000161|0.00861|0.000227|0.02804|0.00074|37.895573|0.015788|0.000983|0.000026|0.06227|1667|0.007633|0|52|0|0||||||||1760|0|29|0|0|0
T|UBSA|202609|PECO|ODD|1000|LYNNN|2|4918.52|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PECO|ODD|1000|LYNYN|236|526419.28|13890|0|4545|0|4497|0|48|0|0|0|0|0|0.013452|0.000354|0.011778|0.00031|0.01024|0.00027|0.007881|0.000208|-0.010592|-0.000279|37.966316|0.017151|0.016385|0.000432|0.955356|174|0.01|0|4371|0.010981|0||||||||6852|0||||
T|UBSA|202609|PECO|ODD|250|LNNNN|1|798|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECO|ODD|250|LNNYN|549|301764.59|7923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECO|ODD|250|LNYYN|3165|1698511.15|45039|0|506|0|467|0|39|0|0|0|0|0|0.008735|0.00023|0.009506|0.00025|0.012194|0.000321|0.009012|0.000237|-0.003814|-0.0001|38.022964|0.03581|0.008933|0.000235|0.249448|506|0.013439|0.077075|0||0||||||||537|0|35|0|0|0.077075
T|UBSA|202609|PECO|ODD|250|LYNYN|196|114164.28|3021|0|1363|0|1327|0|36|0|0|0|0|0|0.018555|0.000491|0.017916|0.000474|0.011526|0.000305|0.011071|0.000293|0.003243|0.000086|37.784626|0.021357|0.020785|0.00055|0.973205|58|0.011034|0|1280|0.028125|25|0.01|0||||||1718|0||||
T|UBSA|202609|PECO|ROUND|1000|LNNNN|110|421015|11000|10800|200|0|0|0|0|100|100|0|0|0|-0.07|-0.001858|0.04|0.001062|0.06|0.001593|0.09|0.002389|0.125|0.003319|37.665||||||||||||||||||||2|516|216|1092
T|UBSA|202609|PECO|ROUND|1000|LNNYN|10669|40331552.55|1066979|0|465|0|465|0|0|0|0|0|0|0|0.011183|0.000299|0.016022|0.000428|0.033226|0.000887|0.042258|0.001129|0.057742|0.001542|37.445806||||||||||||||||||||6|0|0|0
T|UBSA|202609|PECO|ROUND|1000|LNYNN|2|7413|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|PECO|ROUND|1000|LNYYN|4337|16564318.46|436489|0|4821|0|4721|0|100|0|0|0|0|0|-0.000116|-0.000003|0.002813|0.000074|0.004493|0.000118|0.013605|0.000357|0.015825|0.000416|38.057248|0.026839|0.000546|0.000014|0.020326|4821|0.013147|0.020743|0||0||||||||5913|0|58|0|0|0.020743
T|UBSA|202609|PECO|ROUND|1000|LYNYN|451|1723573.61|45522|0|5028|0|5007|0|21|0|0|0|0|0|0.018327|0.000484|0.013964|0.000369|0.007212|0.00019|0.002261|0.00006|0.004471|0.000118|37.878105|0.019889|0.017257|0.000456|0.8677|423|0.015638|0|4605|0.00456|0||||||||9727|0||||
T|UBSA|202609|PECO|ROUND|10000|LNNYN|415|4724590.68|125244|0|311|0|311|0|0|0|0|0|0|0|-0.03|-0.000767|-0.05|-0.001279|-0.05|-0.001279|-0.06|-0.001534|-0.02|-0.000511|39.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|PECO|ROUND|10000|LNYYN|201|2667595.76|70552|0|5185|0|4885|0|300|0|0|0|0|0|0.001219|0.000032|0.003919|0.000104|0.007553|0.0002|0.003826|0.000102|0.011078|0.000294|37.683752|0.020592|-0.000579|-0.000015|-0.028098|5185|0.010585|0.057859|0||0||||||||6917|108|20|0|0|0.057859
T|UBSA|202609|PECO|ROUND|10000|LYNYN|122|1657252.86|44110|0|11062|0|10496|0|566|0|0|0|0|0|0.010374|0.000275|0.009299|0.000247|0.002046|0.000054|-0.012669|-0.000336|-0.015257|-0.000405|37.677294|0.019128|0.017636|0.000468|0.922019|850|0.009706|0.235294|10212|0.03584|0||||||||21414|965||||
T|UBSA|202609|PECO|ROUND|20000|LNNNN|43|1649430|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|PECO|ROUND|20000|LNNYN|5|120021|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECO|ROUND|20000|LNYNN|2|75890|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|PECO|ROUND|20000|LNYYN|107|3037473.39|81359|0|3262|0|3262|0|0|0|0|0|0|0|0|0|0|0|0.00302|0.000081|0.004571|0.000122|-0.014605|-0.00039|37.424502|0.01771|0|0|0|3262|0.008855|0|0||0||||||||6852|100|12|0|0|0
T|UBSA|202609|PECO|ROUND|20000|LYNYN|54|1447378.87|38750|0|6509|0|6209|0|300|0|0|0|0|0|0.015824|0.000423|0.013102|0.00035|0.005688|0.000152|-0.007427|-0.000199|-0.033938|-0.000908|37.389156|0.020791|0.020137|0.000539|0.968521|213|0.01|0|6296|0.047649|0||||||||15472|1732||||
T|UBSA|202609|PECO|ROUND|200000|LNYYN|2|5938374.4|160064|0|182|0|0|0|182|0|0|0|0|0|-0.04|-0.001078|-0.1|-0.002696|-0.1|-0.002696|-0.13|-0.003505|-0.14|-0.003775|37.09|0.02|0|0|0|182|0.01|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202609|PECO|ROUND|200000|LYNYN|2|5931622.2|159882|0|1199|0|1199|0|0|0|0|0|0|0|-0.02|-0.000539|-0.08|-0.002157|-0.08|-0.002157|-0.11|-0.002966|-0.12|-0.003235|37.09|0.02|0.02|0.000539|1|0|||1199|0|0||||||||200|999||||
T|UBSA|202609|PECO|ROUND|5000|LNNYN|1097|8299164.34|218865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECO|ROUND|5000|LNYYN|1439|9868164.61|257308|0|6224|0|5840|0|384|0|0|0|0|0|-0.000398|-0.00001|0.001234|0.000032|0.006221|0.000163|0.01312|0.000343|0.000363|0.000009|38.255537|0.019174|0.001335|0.000035|0.069633|6224|0.00892|0.061697|0||0||||||||7692|100|42|173|173|0.061697
T|UBSA|202609|PECO|ROUND|5000|LYNYN|159|1167628.39|31021|0|6110|0|5699|0|411|0|0|0|0|0|0.016818|0.000446|0.011879|0.000315|0.007712|0.000205|0.014542|0.000386|0.023895|0.000634|37.703497|0.022709|0.018231|0.000484|0.802811|884|0.015475|0|5226|0.078645|0||||||||11738|406||||
T|UBSA|202609|PECO|ROUND|50000|LNNYN|1|111291.9|3030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PECO|ROUND|50000|LNYYN|5|535193.38|13942|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|0.01|0.000258|0.06|0.001546|38.805|0.33|0|0|0|300|0.165|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|PECO|ROUND|50000|LYNYN|6|397649.51|10712|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001078|-0.06|-0.001617|0.07|0.001886|37.115|0.01|0.01|0.000269|1|0|||43|0|0||||||||1100|0||||
T|UBSA|202609|PED|ODD|0|LNNNN|1|27.18|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PED|ODD|0|LNNYN|138|14006.66|1022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PED|ODD|0|LNYYN|4139|203367.42|14364|0|40|0|40|0|0|0|0|0|0|0|0.026|0.001786|0.026|0.001786|0.04975|0.003418|0.05175|0.003555|0.05125|0.003521|14.55575|0.276|0.026|0.001786|0.094203|40|0.125|0|0||0||||||||40|0|23|0|0|0
T|UBSA|202609|PED|ODD|0|LYNYN|96|3736.92|268|0|85|0|81|0|4|0|0|0|0|0|0.381529|0.027499|0.381529|0.027499|0.366|0.02638|0.300118|0.021632|0.185882|0.013398|13.874059|0.427882|0.381529|0.027499|0.891669|85|0.023176|0.047059|0||0||||||||85|0||||
T|UBSA|202609|PED|ODD|1000|LNNNN|3|3721.88|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PED|ODD|1000|LNNYN|24|27440.78|1857|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000763|0.01|0.000763|-0.04|-0.003053|-0.04|-0.003053|-0.05|-0.003817|13.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|PED|ODD|1000|LNYYN|34|43689.01|3119|0|183|0|183|0|0|0|0|0|0|0|0.1|0.006086|0.1|0.006086|0.094918|0.005777|0.099836|0.006076|0.099836|0.006076|16.43|0.14|0.1|0.006086|0.714286|183|0.02|0|0||0||||||||183|0|2|0|0|0
T|UBSA|202609|PED|ODD|1000|LYNYN|1|1203.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PED|ODD|250|LNNNN|1|504.36|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PED|ODD|250|LNNYN|112|60426.15|4489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PED|ODD|250|LNYYN|461|223500.1|15666|0|49|0|1|0|48|0|0|0|0|0|0.003061|0.000187|0.003061|0.000187|0.003061|0.000187|0.012857|0.000784|0.012857|0.000784|16.390714|0.14102|0.003061|0.000187|0.021708|49|0.06898|0.979592|0||0||||||||78|0|2|0|0|0.979592
T|UBSA|202609|PED|ODD|250|LYNYN|6|3416.37|238|0|86|0|86|0|0|0|0|0|0|0|0.25093|0.016697|0.25093|0.016697|0.25093|0.016697|0.25093|0.016697|0.25093|0.016697|15.028488|0.27093|0.25093|0.016697|0.92618|86|0.01|0|0||0||||||||86|0||||
T|UBSA|202609|PED|ROUND|1000|LNNNN|389|588557.5|40800|40286|514|0|0|0|0|0|33|105|212|164|-0.121673|-0.008216|-0.04463|-0.003014|-0.111965|-0.007561|0.029397|0.001985|0.204105|0.013783|14.808599||||||||||||||||||||11|1812|395|320383.649115
T|UBSA|202609|PED|ROUND|1000|LNNYN|229|346807.75|24165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PED|ROUND|1000|LNYYN|87|132565.69|9272|0|540|0|540|0|0|0|0|0|0|0|0.019537|0.001324|0.048796|0.003307|0.048796|0.003307|0.048796|0.003307|0.23787|0.016121|14.754907|0.249074|0.082593|0.005598|0.331599|540|0.083241|0|0||0||||||||595|0|5|0|0|0
T|UBSA|202609|PED|ROUND|1000|LYNYN|7|11995.56|861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PED|ROUND|5000|LNNYN|9|58543.78|4403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEG|ODD|0|LNNNN|52|3827.96|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEG|ODD|0|LNNYN|1571|178378.44|2535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEG|ODD|0|LNYYN|2348|267343.95|3782|0|210|0|202|0|8|0|0|0|0|0|0.002571|0.000036|0.003476|0.000049|0.001952|0.000027|-0.00719|-0.000101|-0.011333|-0.000159|71.429619|0.029238|0.001857|0.000026|0.063518|207|0.013889|0.038647|3|0|0||||||||215|0|144|0|0|0.038095
T|UBSA|202609|PEG|ODD|0|LYNYN|295|32335.61|454|0|286|0|277|0|9|0|0|0|0|0|0.023811|0.000332|0.022273|0.000311|0.013986|0.000195|0.00451|0.000063|0.022203|0.00031|71.716993|0.026224|0.024545|0.000342|0.936|17|0.014118|0|269|0.033457|0||||||||306|0||||
T|UBSA|202609|PEG|ODD|1000|LNNYN|500|1149654.94|16256|0|45|0|45|0|0|0|0|0|0|0|-0.01|-0.000149|-0.003333|-0.00005|0.02|0.000297|0.09|0.001337|0.176667|0.002625|67.291667||||||||||||||||||||2|0|0|0
T|UBSA|202609|PEG|ODD|1000|LNYYN|2942|7190563.05|101735|0|2623|0|2623|0|0|0|0|0|0|0|0.001132|0.000016|0.001735|0.000025|0.003812|0.000054|-0.00024|-0.000003|0.007713|0.00011|70.030599|0.028738|0.00122|0.000017|0.042452|2623|0.013759|0|0||0||||||||4035|0|118|0|0|0
T|UBSA|202609|PEG|ODD|1000|LYNYN|467|1398955.09|19998|0|4337|0|4205|0|132|0|0|0|0|0|0.013143|0.000188|0.01077|0.000154|0.005354|0.000076|0.000325|0.000005|0.00053|0.000008|70.080642|0.015465|0.014575|0.000208|0.942448|175|0.011029|0.291429|4162|0.019462|0||||||||6546|0||||
T|UBSA|202609|PEG|ODD|250|LNNYN|797|450417.46|6212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEG|ODD|250|LNYYN|2318|1258647.92|17840|0|570|0|531|0|39|0|0|0|0|0|0.000421|0.000006|0.003105|0.000044|0.000825|0.000012|-0.003298|-0.000047|-0.009158|-0.000129|70.838254|0.024298|0|0|0|570|0.012149|0.068421|0||0||||||||716|0|96|2|0|0.068421
T|UBSA|202609|PEG|ODD|250|LYNYN|452|190603.19|2720|0|922|0|908|0|14|0|0|0|0|0|0.013774|0.000196|0.010672|0.000152|0.005477|0.000078|0.001312|0.000019|-0.012289|-0.000175|70.170108|0.015141|0.014859|0.000212|0.981375|17|0.007647|0|905|0.01547|0||||||||1078|0||||
T|UBSA|202609|PEG|ODD|5000|LNNYN|233|1430259.8|20328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEG|ODD|5000|LNYYN|998|6142023.36|85690|0|1724|0|1649|0|75|0|0|0|0|0|0.003266|0.000046|0.006265|0.000089|0.010052|0.000143|0.007117|0.000101|0.046671|0.000662|70.492979|0.025551|0.003863|0.000055|0.151192|1724|0.010844|0.043503|0||0||||||||3411|0|40|0|0|0.043503
T|UBSA|202609|PEG|ODD|5000|LYNYN|192|1169898.96|16737|0|3926|0|3846|0|80|0|0|0|0|0|0.012965|0.000187|0.011956|0.000173|0.010458|0.000151|0.01271|0.000184|0.004335|0.000063|69.23697|0.016528|0.014358|0.000207|0.868701|666|0.006396|0|3260|0.02454|0||||||||6158|0||||
T|UBSA|202609|PEG|ROUND|10000|LNNYN|2091|29173558.27|414799|0|405|0|400|0|5|0|0|0|0|0|-0.005185|-0.000078|-0.005185|-0.000078|0.01|0.00015|0.044815|0.000671|-0.049877|-0.000747|66.776235||||||||||||||||||||3|86|0|0.012346
T|UBSA|202609|PEG|ROUND|10000|LNYYN|693|9135034.29|130199|0|10483|0|10128|0|355|0|0|0|0|0|0.000766|0.000011|0.000797|0.000012|0.014071|0.000206|0.010593|0.000155|0.028846|0.000422|68.419602|0.01411|-0.000191|-0.000003|-0.013522|10483|0.00715|0.033864|0||0||||||||16050|329|83|0|0|0.033864
T|UBSA|202609|PEG|ROUND|10000|LYNYN|141|2022781.63|28744|0|5796|0|5595|0|201|0|0|0|0|0|0.008428|0.000119|0.006014|0.000085|-0.003413|-0.000048|-0.026513|-0.000374|-0.030438|-0.000429|70.898932|0.014538|0.013064|0.000184|0.898647|487|0.008768|0|5309|0.03786|0||||||||10746|871||||
T|UBSA|202609|PEG|ROUND|20000|LNNNN|2|79929.99|1126|1126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|0|
T|UBSA|202609|PEG|ROUND|20000|LNNYN|148|4056666.69|56270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEG|ROUND|20000|LNYYN|327|9331139.19|133823|0|10246|0|9946|0|300|0|0|0|0|0|0.000631|0.000009|0.002615|0.000038|0.007676|0.000112|-0.003044|-0.000044|-0.011271|-0.000164|68.707419|0.014482|0.00039|0.000006|0.026958|10246|0.007046|0.02928|0||0||||||||19898|734|57|0|0|0.02928
T|UBSA|202609|PEG|ROUND|20000|LYNYN|82|2418509.45|33963|0|9520|0|8695|0|825|0|0|0|0|0|0.012195|0.000169|0.007468|0.000104|0.01837|0.000255|0.010155|0.000141|0.053116|0.000738|72.020579|0.02007|0.018694|0.00026|0.931439|705|0.009291|0|8815|0.09359|0||||||||15307|2611||||
T|UBSA|202609|PEG|ROUND|200000|LNNYN|14|5893138.55|85411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PEN|ODD|5000|LNNYN|50|359893.58|1129|0|31|0|31|0|0|0|0|0|0|0|-0.01|-0.000031|-0.01|-0.000031|-0.01|-0.000031|0.01|0.000031|0.11|0.000345|318.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|PEN|ODD|5000|LNYYN|690|4905670.05|15374|0|740|0|692|0|48|0|0|0|0|0|0.038784|0.000122|0.037662|0.000118|0.051189|0.00016|0.079878|0.00025|0.092365|0.000289|319.068182|0.117149|0.043284|0.000136|0.369477|740|0.036932|0.064865|0||0||||||||812|0|37|0|0|0.064865
T|UBSA|202609|PEN|ODD|5000|LYNYN|197|1490359.27|4674|0|1638|0|1605|0|33|0|0|0|0|0|0.084115|0.000264|0.07837|0.000246|0.056142|0.000176|0.056105|0.000176|0.058107|0.000182|318.780891|0.093883|0.086276|0.000271|0.918975|305|0.020426|0.065574|1333|0.009752|0||||||||2087|0||||
T|UBSA|202609|PEN|ROUND|10000|LNNNN|5|81256.26|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEN|ROUND|10000|LNNYN|386|5191278.42|16282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEN|ROUND|10000|LNYYN|2953|38659884.31|121278|0|5471|0|5029|0|442|0|0|0|0|0|0.030035|0.000094|0.031875|0.0001|0.048435|0.000152|0.036147|0.000113|0.044973|0.000141|318.667446|0.095249|0.034182|0.000107|0.358869|5471|0.030534|0.08079|0||0||||||||5859|47|142|0|0|0.08079
T|UBSA|202609|PEN|ROUND|10000|LYNYN|1062|14260495.95|44742|0|17115|0|16670|0|445|0|0|0|0|0|0.078504|0.000246|0.069982|0.00022|0.063555|0.000199|0.053661|0.000168|0.04064|0.000127|318.773257|0.108121|0.086743|0.000272|0.802279|5859|0.031224|0.031063|11256|0.023365|0||||||||20945|260||||
T|UBSA|202609|PEN|ROUND|20000|LNNNN|199|7765224.42|24343|24128|215|0|0|0|80|135|0|0|0|0|0.000233|0.000001|0.003767|0.000012|0.032279|0.000102|0.057721|0.000182|0.000326|0.000001|318.012744||||||||||||||||||||3|827|525|59.939258
T|UBSA|202609|PEN|ROUND|20000|LNNYN|5740|181474999.13|569175|0|486|0|375|0|111|0|0|0|0|0|-0.031975|-0.0001|-0.037572|-0.000118|-0.029671|-0.000093|0.045123|0.000141|0.019733|0.000062|318.916986||||||||||||||||||||8|0|0|0.228395
T|UBSA|202609|PEN|ROUND|20000|LNYNN|9|368753.29|1155|1155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|0|
T|UBSA|202609|PEN|ROUND|20000|LNYYN|4020|122381817.48|383740|0|4757|0|4717|0|40|0|0|0|0|0|0.042703|0.000134|0.026761|0.000084|0.010196|0.000032|0.020761|0.000065|-0.000887|-0.000003|318.967467|0.119912|0.045291|0.000142|0.377704|4752|0.03735|0.008418|5|0|0||||||||5614|677|70|5|5|0.008409
T|UBSA|202609|PEN|ROUND|20000|LYNYN|278|8424485.32|26424|0|9476|0|8954|0|522|0|0|0|0|0|0.08742|0.000274|0.081976|0.000257|0.065307|0.000205|0.055645|0.000174|0.080609|0.000253|318.961355|0.112172|0.090441|0.000284|0.806273|4571|0.02254|0.052505|4898|0.057575|7|0.01|0||||||11591|717||||
T|UBSA|202609|PEN|ROUND|50000|LNNNN|44|2752016.31|8633|8573|60|0|0|0|0|60|0|0|0|0|0.01|0.000031|-0.02|-0.000063|-0.04|-0.000126|-0.04|-0.000126|-0.04|-0.000126|317.81||||||||||||||||||||1|345|101|459
T|UBSA|202609|PEN|ROUND|50000|LNNYN|38|2509429.9|7871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEN|ROUND|50000|LNYYN|68|4352684.88|13641|0|780|0|780|0|0|0|0|0|0|0|0.007949|0.000025|0.005385|0.000017|0.03359|0.000105|0.031282|0.000098|0.221795|0.000696|318.844744|0.071026|0.015641|0.000049|0.220217|780|0.027692|0|0||0||||||||780|80|4|0|0|0
T|UBSA|202609|PEN|ROUND|50000|LYNYN|71|5492635.53|17219|0|6675|0|6365|0|310|0|0|0|0|0|0.111503|0.000349|0.12477|0.000391|0.119375|0.000374|0.0888|0.000278|0.051604|0.000162|319.09563|0.126187|0.116545|0.000365|0.92359|2311|0.013925|0.06534|4364|0.036434|0||||||||10590|560||||
T|UBSA|202609|PENG|ODD|0|LNNNN|868|41289.42|868|867|1|0|0|0|0|1|0|0|0|0|0.12|0.002563|0.12|0.002563|0.14|0.00299|0.1|0.002136|-0.1|-0.002136|46.815||||||||||||||||||||1|32|0|393
T|UBSA|202609|PENG|ODD|0|LNNYN|1511|137361.27|2629|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000533|0.02|0.000355|0.02|0.000355|0.05|0.000888|0.75|0.013314|56.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|PENG|ODD|0|LNYNN|4|191.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PENG|ODD|0|LNYYN|8014|785350.02|15412|0|491|0|473|0|18|0|0|0|0|0|0.004847|0.000094|0.006171|0.000119|0.015682|0.000303|0.022281|0.00043|0.015092|0.000292|51.757923|0.093279|0.004236|0.000082|0.045415|491|0.044521|0.03666|0||0||||||||497|0|270|0|0|0.03666
T|UBSA|202609|PENG|ODD|0|LYNYN|444|44903.54|869|0|631|0|627|0|4|0|0|0|0|0|0.059984|0.001162|0.06|0.001162|0.056735|0.001099|0.055103|0.001067|0.064453|0.001248|51.643027|0.073344|0.060111|0.001164|0.819576|289|0.014446|0.00346|342|0.008772|0||||||||632|0||||
T|UBSA|202609|PENG|ODD|1000|LNNNN|36|141279.46|2637|2400|237|0|0|0|0|72|93|72|0|0|-0.054304|-0.001039|-0.078608|-0.001503|-0.036329|-0.000695|0.10038|0.00192|0.132911|0.002542|52.288165||||||||||||||||||||3|315|213|9820.291139
T|UBSA|202609|PENG|ODD|1000|LNNYN|584|1510753.36|28738|0|23|0|23|0|0|0|0|0|0|0|-0.03|-0.000587|-0.02|-0.000392|0.1|0.001958|0.1|0.001958|0.18|0.003524|51.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|PENG|ODD|1000|LNYYN|4217|10049468.32|196744|0|4165|0|4145|0|20|0|0|0|0|0|0.034456|0.000679|0.035044|0.000691|0.03678|0.000725|0.008098|0.00016|0.031297|0.000617|50.726276|0.102526|0.036382|0.000717|0.354855|4133|0.033328|0.004839|32|0|0||||||||4573|0|91|0|0|0.004802
T|UBSA|202609|PENG|ODD|1000|LYNYN|335|900817.76|17608|0|3807|0|3766|0|41|0|0|0|0|0|0.050856|0.000988|0.043706|0.000849|0.048177|0.000936|0.069128|0.001344|0.063515|0.001234|51.449645|0.071584|0.056612|0.0011|0.790841|1392|0.020553|0|2404|0.017055|11|0.01|0||||||6019|0||||
T|UBSA|202609|PENG|ODD|250|LNNYN|423|233857.25|4443|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.000585|-0.03|-0.000585|-0.02|-0.00039|-0.02|-0.00039|0|0|51.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|PENG|ODD|250|LNYYN|4275|2216615.31|43008|0|1077|0|1065|0|12|0|0|0|0|0|0.015599|0.000303|0.01662|0.000323|0.039229|0.000762|0.048245|0.000937|0.079211|0.001539|51.461713|0.108273|0.015497|0.000301|0.143127|1077|0.046388|0.011142|0||0||||||||1124|0|114|0|0|0.011142
T|UBSA|202609|PENG|ODD|250|LYNYN|255|143809.13|2798|0|1433|0|1404|0|29|0|0|0|0|0|0.059009|0.001128|0.056553|0.001081|0.047488|0.000908|0.044096|0.000843|-0.027641|-0.000528|52.321727|0.080858|0.062896|0.001202|0.777854|543|0.023702|0.012891|890|0.024719|0||||||||1564|0||||
T|UBSA|202609|PENG|ODD|5000|LNNYN|16|83362.12|1551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PENG|ODD|5000|LNYYN|100|517201.58|9638|0|298|0|298|0|0|0|0|0|0|0|0.020436|0.000375|0.026443|0.000486|0.017148|0.000315|-0.104161|-0.001913|-0.046946|-0.000862|54.44599|0.082651|0.004664|0.000086|0.056435|298|0.038993|0|0||0||||||||680|0|7|0|0|0
T|UBSA|202609|PENG|ODD|5000|LYNYN|19|99097.34|1826|0|689|0|592|0|97|0|0|0|0|0|0.068229|0.001279|0.074325|0.001393|0.07357|0.001379|0.014427|0.00027|0.040798|0.000765|53.36516|0.112032|0.067765|0.00127|0.604871|669|0.022795|0.144993|20|0|0||||||||962|0||||
T|UBSA|202609|PENG|ROUND|1000|LNNNN|69|330897.03|6947|6844|103|0|0|0|0|0|0|0|103|0|-0.13|-0.00268|-0.13|-0.00268|-0.07|-0.001443|0.14|0.002887|0.57|0.011753|48.5||||||||||||||||||||1|376|8|43612
T|UBSA|202609|PENG|ROUND|1000|LNNYN|6155|29480884|615500|0|101|0|101|0|0|0|0|0|0|0|-0.119208|-0.002508|-0.109307|-0.0023|0.10901|0.002294|0.218119|0.004589|0.42604|0.008964|47.526139||||||||||||||||||||2|0|0|0
T|UBSA|202609|PENG|ROUND|1000|LNYYN|2517|12086958.94|251731|0|3593|0|3493|0|100|0|0|0|0|0|0.015934|0.000334|0.018439|0.000387|-0.004011|-0.000084|-0.045316|-0.000951|-0.174016|-0.00365|47.673777|0.096293|0.020623|0.000433|0.214174|3593|0.037835|0.027832|0||0||||||||4102|0|41|0|0|0.027832
T|UBSA|202609|PENG|ROUND|1000|LYNYN|113|538017|11300|0|2710|0|2710|0|0|0|0|0|0|0|0.023026|0.000484|0.023358|0.000491|0.005|0.000105|0.080712|0.001696|0.142458|0.002994|47.578823|0.061513|0.053365|0.001122|0.867546|902|0.012239|0|1808|0|0||||||||3600|0||||
T|UBSA|202609|PENG|ROUND|10000|LNNYN|893|9791451.36|184508|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.002528|-0.13|-0.002528|-0.13|-0.002528|-0.11|-0.002139|-0.09|-0.00175|51.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|PENG|ROUND|10000|LNYYN|622|7500083.49|140412|0|3739|0|3239|0|500|0|0|0|0|0|-0.002749|-0.000053|-0.004124|-0.00008|0.019759|0.000381|0.082856|0.001599|0.016697|0.000322|51.823936|0.086443|-0.004926|-0.000095|-0.056991|3739|0.045685|0.133726|0||0||||||||4780|682|22|0|0|0.133726
T|UBSA|202609|PENG|ROUND|10000|LYNYN|120|1560890.49|29903|0|9609|0|8909|0|700|0|0|0|0|0|0.027614|0.000536|0.013714|0.000266|0.027492|0.000534|0.004126|0.00008|-0.045914|-0.000892|51.481627|0.070444|0.053896|0.001047|0.765091|5644|0.015688|0.124026|3661|0|304|0.029737|0||||||10494|1762||||
T|UBSA|202609|PENG|ROUND|20000|LNNYN|53|1565847.32|29940|0|133|0|133|0|0|0|0|0|0|0|0.04|0.000769|0.01|0.000192|0.29|0.005576|0.19|0.003653|0.87|0.016729|52.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|PENG|ROUND|20000|LNYYN|113|3791475.78|73692|0|2979|0|2979|0|0|0|0|0|0|0|0.027217|0.000515|0.028543|0.000541|0.040369|0.000765|0.034713|0.000657|-0.233028|-0.004413|52.804542|0.145962|0.026485|0.000502|0.181454|2979|0.059738|0|0||0||||||||1536|1854|7|0|0|0
T|UBSA|202609|PENG|ROUND|20000|LYNYN|74|2422771.7|46589|0|10582|0|10371|0|211|0|0|0|0|0|0.023909|0.000454|0.041405|0.000787|0.021743|0.000413|0.024735|0.00047|-0.081024|-0.001539|52.635183|0.09352|0.080036|0.001521|0.855815|4574|0.016879|0|5722|0.019399|286|0.02049|0.34965||||||12723|2888||||
T|UBSA|202609|PENG|ROUND|200000|LNNYN|11|4500375.98|90837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PENG|ROUND|200000|LNYYN|6|1888108.34|37602|0|510|0|510|0|0|0|0|0|0|0|-0.381176|-0.007466|-0.210784|-0.004129|-0.230392|-0.004513|-0.206078|-0.004036|-0.772941|-0.01514|51.053922|0.159608|0.126667|0.002481|0.793612|510|0.016471|0|0||0||||||||800|200|3|0|0|0
T|UBSA|202609|PENG|ROUND|200000|LYNYN|3|842705.54|16676|0|1040|0|1040|0|0|0|0|0|0|0|0.000481|0.000009|0.014904|0.000276|-0.011779|-0.000218|-0.082933|-0.001535|0.08375|0.00155|54.021899|0.064471|0.047163|0.000873|0.731544|600|0.015|0|440|0|0||||||||5700|225||||
T|UBSA|202609|PENG|ROUND|5000|LNNNN|65|356396|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202609|PENG|ROUND|5000|LNNYN|14155|78478517.15|1465895|0|250|0|250|0|0|0|0|0|0|0|0.062|0.001107|0.062|0.001107|-0.024|-0.000429|0.102|0.001822|0.286|0.005108|55.99||||||||||||||||||||3|0|0|0
T|UBSA|202609|PENG|ROUND|5000|LNYNN|5|26037|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|105|
T|UBSA|202609|PENG|ROUND|5000|LNYYN|8666|52657786.39|990199|0|10520|0|10420|0|100|0|0|0|0|0|0.011714|0.00022|0.003098|0.000058|0.014917|0.00028|0.019127|0.000359|0.068429|0.001285|53.259643|0.086901|0.012048|0.000226|0.138635|10520|0.037427|0.009506|0||0||||||||12529|154|110|0|0|0.009506
T|UBSA|202609|PENG|ROUND|5000|LYNYN|473|2885722.83|53990|0|10743|0|10632|0|111|0|0|0|0|0|0.046866|0.000875|0.045377|0.000848|0.030287|0.000566|0.049052|0.000916|0.046425|0.000867|53.542211|0.069073|0.055548|0.001037|0.804191|4597|0.016034|0|6044|0.018365|102|0.010392|0||||||13900|1115||||
T|UBSA|202609|PENG|ROUND|50000|LNNYN|29|2470218.87|47585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PENG|ROUND|50000|LNYYN|104|7556346.64|151201|0|1142|0|1142|0|0|0|0|0|0|0|0.002785|0.000051|0.019247|0.000355|-0.188091|-0.003467|-0.174081|-0.003209|0.067215|0.001239|54.252855|0.145639|0.082662|0.001524|0.567581|1142|0.031489|0|0||0||||||||1000|840|4|0|0|0
T|UBSA|202609|PENG|ROUND|50000|LYNYN|56|4407884.92|85003|0|8463|0|8452|0|11|0|0|0|0|0|0.001437|0.000027|0.004946|0.000094|0.013459|0.000257|-0.094917|-0.001811|-0.161312|-0.003079|52.396967|0.094423|0.072492|0.001384|0.767739|4314|0.023602|0|3678|0|471|0.019151|0.023355||||||13900|3120||||
T|UBSA|202609|PENN|ODD|0|LNNYN|2063|111581.98|6747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PENN|ODD|0|LNYNN|1|32.78|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00061|0.01|0.00061|-0.01|-0.00061|0.01|0.00061|0.01|0.00061|16.39|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|PENN|ODD|0|LNYYN|5318|419769.72|25437|0|444|0|440|0|4|0|0|0|0|0|0.002387|0.000145|0.002455|0.00015|0.008626|0.000526|0.002613|0.000159|0.002523|0.000154|16.409155|0.014707|0.001104|0.000067|0.075038|443|0.006817|0.006772|1|1|0||||||||463|0|130|0|0|0.009009
T|UBSA|202609|PENN|ODD|0|LYNNN|1|49.14|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PENN|ODD|0|LYNYN|888|63095.15|3892|0|1610|0|1531|0|79|0|0|0|0|0|0.011348|0.000703|0.010497|0.000651|0.006416|0.000398|0.003366|0.000209|-0.002168|-0.000134|16.136537|0.012267|0.012435|0.000771|1.013671|1|0.005|0|1595|0.04953|14|0.01|0||||||1729|0||||
T|UBSA|202609|PENN|ODD|1000|LNNYN|224|299892.48|18090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PENN|ODD|1000|LNYYN|1389|1863342.08|111441|0|2518|0|2420|0|98|0|0|0|0|0|0.002339|0.000141|0.005135|0.00031|0.007883|0.000476|0.008971|0.000542|0.024774|0.001497|16.546573|0.014932|0.001553|0.000094|0.103989|2391|0.007045|0.040987|127|0|0||||||||3089|0|37|0|0|0.03892
T|UBSA|202609|PENN|ODD|1000|LYNYN|338|466484.29|27501|0|6018|0|5863|0|155|0|0|0|0|0|0.011392|0.000674|0.009295|0.00055|0.005118|0.000303|0.004455|0.000264|-0.00886|-0.000524|16.893478|0.013034|0.012198|0.000722|0.935875|138|0.018225|0|5880|0.026361|0||||||||12440|0||||
T|UBSA|202609|PENN|ODD|250|LNNYN|159|103520.49|6327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PENN|ODD|250|LNYYN|2885|1631468.46|98737|0|2440|0|2418|0|22|0|0|0|0|0|0.003422|0.000213|0.004057|0.000253|0.006418|0.0004|0.01173|0.000732|0.003463|0.000216|16.030891|0.020742|0.003898|0.000243|0.187908|2440|0.008422|0.009016|0||0||||||||2774|0|84|0|0|0.009016
T|UBSA|202609|PENN|ODD|250|LYNNN|2|1416.48|83|43|40|0|0|0|0|40|0|0|0|0|0|0|0.03|0.001747|0.07|0.004076|0.07|0.004076|0.03|0.001747|17.175|0.01|0.07|0.004076|7|0|||0||40|0.03|81||||||40|0||||
T|UBSA|202609|PENN|ODD|250|LYNYN|410|252812.14|15034|0|3351|0|3207|0|144|0|0|0|0|0|0.009466|0.000562|0.009573|0.000569|0.005989|0.000356|0.004291|0.000255|0.002059|0.000122|16.830213|0.011391|0.01134|0.000674|0.995546|17|0.005|0|3334|0.043191|0||||||||5663|0||||
T|UBSA|202609|PENN|ROUND|1000|LNNNN|16|27373|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|163|
T|UBSA|202609|PENN|ROUND|1000|LNNYN|17118|40642740.41|2524065|0|700|0|700|0|0|0|0|0|0|0|0.011429|0.000691|0.017143|0.001036|0.007143|0.000432|-0.012857|-0.000777|0.001429|0.000086|16.546429||||||||||||||||||||6|0|0|0
T|UBSA|202609|PENN|ROUND|1000|LNYYN|14466|29617839.99|1799232|0|38002|0|37179|0|823|0|0|0|0|0|0.000705|0.000043|0.002234|0.000137|0.005234|0.000322|0.00651|0.0004|0.005697|0.00035|16.270752|0.013994|0.000198|0.000012|0.014122|38002|0.006898|0.021657|0||0||||||||46856|200|365|1|1|0.021657
T|UBSA|202609|PENN|ROUND|1000|LYNYN|1606|3400264.19|204918|0|41001|0|39605|0|1396|0|0|0|0|0|0.007622|0.000456|0.007689|0.00046|0.002751|0.000165|-0.003661|-0.000219|-0.015114|-0.000904|16.722584|0.011961|0.01043|0.000624|0.871982|4878|0.006435|0.0205|36123|0.035877|0||||||||62375|300||||
T|UBSA|202609|PENN|ROUND|10000|LNNNN|16|272950|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|PENN|ROUND|10000|LNNYN|16|216950.8|12695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PENN|ROUND|10000|LNYYN|234|3250435.81|191527|0|4508|0|4308|0|200|0|0|0|0|0|-0.002227|-0.000138|-0.00134|-0.000083|0.009148|0.000566|0.014321|0.000886|0.00598|0.00037|16.160475|0.011331|0|0|0|4508|0.005665|0.044366|0||0||||||||12748|100|18|0|0|0.044366
T|UBSA|202609|PENN|ROUND|10000|LYNYN|107|1502629.41|89146|0|19562|0|19262|0|300|0|0|0|0|0|-0.001757|-0.000105|-0.002601|-0.000155|-0.002159|-0.000129|-0.00478|-0.000285|-0.038291|-0.002284|16.766166|0.012744|0.011856|0.000707|0.930362|1880|0.00633|0|17285|0.017356|397|0.008111|0||||||52939|934||||
T|UBSA|202609|PENN|ROUND|20000|LNNYN|17|555190.5|32923|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000563|0.01|0.000563|0.05|0.002813|0.05|0.002813|-0.05|-0.002813|17.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|PENN|ROUND|20000|LNYYN|95|2735088.97|161795|0|2605|0|2605|0|0|0|0|0|0|0|0.004184|0.000258|0.00572|0.000353|-0.030365|-0.001871|-0.093896|-0.005787|-0.022226|-0.00137|16.225038|0.026891|0|0|0|2605|0.013445|0|0||0||||||||10753|0|8|0|0|0
T|UBSA|202609|PENN|ROUND|20000|LYNYN|60|1969339.79|121486|0|21197|0|21197|0|0|0|0|0|0|0|-0.002332|-0.000148|0.001303|0.000083|0.002796|0.000178|0.004525|0.000288|0.033934|0.002156|15.736168|0.014772|0.00693|0.00044|0.469149|10132|0.008203|0|11065|0|0||||||||39649|6104||||
T|UBSA|202609|PENN|ROUND|200000|LNYYN|40|14234592.33|907710|0|1200|0|1200|0|0|0|0|0|0|0|0.000833|0.000051|0.010833|0.000661|0.07|0.004269|0.100833|0.006149|-0.0075|-0.000457|16.397083|0.0225|0|0|0|1200|0.01125|0|0||0||||||||3300|0|5|0|0|0
T|UBSA|202609|PENN|ROUND|200000|LYNYN|1|205191.36|12192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PENN|ROUND|5000|LNNNN|2|10047|600|300|300|0|0|0|0|0|0|0|300|0|-0.003267|-0.000195|-0.003267|-0.000195|-0.011633|-0.000694|-0.0049|-0.000292|-0.083667|-0.004991|16.765||||||||||||||||||||1|300|300|243866.45
T|UBSA|202609|PENN|ROUND|5000|LNNYN|1989|10476786.65|599551|0|1011|0|1011|0|0|0|0|0|0|0|0.013848|0.000802|0.013848|0.000802|0.005717|0.000331|0.003956|0.000229|-0.008912|-0.000516|17.2723||||||||||||||||||||4|0|0|0
T|UBSA|202609|PENN|ROUND|5000|LNYNN|1|5037|300|0|300|0|100|0|0|0|0|0|200|0|0.003333|0.000199|0.003333|0.000199|0.016667|0.000993|0.03|0.001787|0.056667|0.003375|16.79|0.02|0|0|0|300|0.01|63284|0||0||||||||300|0|1|156|25|63284
T|UBSA|202609|PENN|ROUND|5000|LNYYN|612|3958160.35|235118|0|6604|0|6604|0|0|0|0|0|0|0|0.000136|0.000008|0.000863|0.000052|0.007489|0.000452|-0.001859|-0.000112|-0.022262|-0.001343|16.572937|0.011737|0|0|0|6604|0.005868|0|0||0||||||||12895|68|32|0|0|0
T|UBSA|202609|PENN|ROUND|5000|LYNYN|206|1275904.86|75128|0|13644|0|12943|0|701|0|0|0|0|0|0.006275|0.000375|0.006715|0.000402|0.003873|0.000232|-0.004046|-0.000242|-0.038666|-0.002313|16.716169|0.018687|0.017311|0.001036|0.926344|1500|0.007|0|12033|0.058256|111|0.01|0||||||24757|1077||||
T|UBSA|202609|PENN|ROUND|50000|LNNYN|24|2387110.74|147731|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000567|0.02|0.001135|-0.03|-0.001702|0.03|0.001702|-0.03|-0.001702|17.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|PENN|ROUND|50000|LNYYN|63|7716458.35|484894|0|861|0|600|0|261|0|0|0|0|0|-0.001161|-0.000068|0.009292|0.000544|0.002242|0.000131|0.005703|0.000334|-0.012683|-0.000742|17.093397|0.018386|0|0|0|861|0.009193|0.303136|0||0||||||||5029|0|6|0|0|0.303136
T|UBSA|202609|PENN|ROUND|50000|LYNYN|38|3237802.78|200135|0|4117|0|4047|0|70|0|0|0|0|0|0.000578|0.000037|0.005978|0.000385|-0.00862|-0.000556|-0.00454|-0.000293|0.038496|0.002482|15.510808|0.010972|0.010491|0.000676|0.956166|600|0.005|0|3216|0.021766|301|0.006678|0||||||14900|0||||
T|UBSA|202609|PENU|ODD|0|LNNYN|14|1335.59|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PENU|ODD|0|LNYYN|54|2987.03|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PENU|ODD|0|LYNYN|2|283.48|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PENU|ODD|1000|LNNNN|1|1540.44|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PENU|ODD|1000|LNYYN|7|8200.8|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PENU|ODD|1000|LYNYN|1|1159|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PENU|ODD|250|LNNYN|1|395|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PENU|ODD|250|LNYYN|17|11286.35|578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PENU|ODD|250|LYNYN|2|833.22|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PENU|ROUND|1000|LNNNN|875|1769975|87500|87500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PENU|ROUND|1000|LNYNN|5|9730|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PENU|ROUND|1000|LNYYN|16|29908|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PENU|ROUND|1000|LYNYN|9|16799.46|902|0|100|0|100|0|0|0|0|0|0|0|0.12|0.005566|0.12|0.005566|0.12|0.005566|0.12|0.005566|0.11|0.005102|21.56|0.14|0.12|0.005566|0.857143|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PENU|ROUND|10000|LNYYN|6|79617.3|3960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PENU|ROUND|10000|LYNYN|1|12960|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEO|ODD|0|LNNNN|723|130215.52|4451|4443|8|0|0|0|0|0|8|0|0|0|-0.08|-0.002745|-0.07|-0.002402|-0.07|-0.002402|-0.08|-0.002745|-0.04|-0.001372|29.145||||||||||||||||||||1|19|0|3179
T|UBSA|202609|PEO|ODD|0|LNNYN|38|3433.65|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEO|ODD|0|LNYYN|809|85657.09|3033|0|20|0|20|0|0|0|0|0|0|0|0.14|0.004956|0.1|0.00354|0.096|0.003398|0.096|0.003398|0.099|0.003505|28.249|0.22|0.14|0.004956|0.636364|20|0.04|0|0||0||||||||20|0|4|0|0|0
T|UBSA|202609|PEO|ODD|0|LYNYN|69|3048.43|109|0|2|0|2|0|0|0|0|0|0|0|0.07|0.002474|0.07|0.002474|0.07|0.002474|0.07|0.002474|0.07|0.002474|28.295|0.09|0.07|0.002474|0.777778|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|PEO|ODD|1000|LNNNN|1|1225.98|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202609|PEO|ODD|1000|LNNYN|74|127028.95|4393|0|77|0|77|0|0|0|0|0|0|0|-0.04|-0.001423|-0.05|-0.001779|-0.05|-0.001779|-0.05|-0.001779|-0.02|-0.000712|28.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|PEO|ODD|1000|LNYYN|930|1426107.94|49679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEO|ODD|1000|LYNYN|26|50719.41|1751|0|408|0|408|0|0|0|0|0|0|0|0.09201|0.003142|0.09201|0.003142|0.09201|0.003142|0.056961|0.001945|0.04152|0.001418|29.283039|0.110294|0.10549|0.003602|0.956444|98|0.01|0|310|0|0||||||||408|0||||
T|UBSA|202609|PEO|ODD|250|LNNNN|145|50785.87|1722|1722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|PEO|ODD|250|LNNYN|57|36447.43|1265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEO|ODD|250|LNYYN|1558|779013.23|27288|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000341|29.33|0.06|0|0|0|17|0.03|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|PEO|ODD|250|LYNYN|14|8175.76|280|0|86|0|86|0|0|0|0|0|0|0|0.075233|0.00263|0.075233|0.00263|0.075233|0.00263|0.075233|0.00263|0.075233|0.00263|28.603547|0.096395|0.089186|0.003118|0.925211|31|0.01|0|55|0|0||||||||86|0||||
T|UBSA|202609|PEO|ROUND|1000|LNNNN|1048|4720293.77|163461|162785|676|0|100|0|0|172|100|0|304|0|-0.042618|-0.001471|-0.036701|-0.001267|-0.076701|-0.002647|-0.080991|-0.002795|-0.060059|-0.002073|28.97446||||||||||||||||||||6|4766|1849|50282.661725
T|UBSA|202609|PEO|ROUND|1000|LNNYN|676|1965885|67600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEO|ROUND|1000|LNYNN|46|224609.45|7725|7725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|343|172|
T|UBSA|202609|PEO|ROUND|1000|LNYYN|2096|6128302.5|209770|0|600|0|600|0|0|0|0|0|0|0|0.096667|0.003442|0.096667|0.003442|0.096667|0.003442|0.085|0.003027|0.105|0.003739|28.0825|0.225|0.103333|0.00368|0.459259|600|0.060833|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|PEO|ROUND|1000|LYNYN|47|138549.1|4798|0|693|0|693|0|0|0|0|0|0|0|0.032727|0.001111|0.012525|0.000425|-0.017489|-0.000594|-0.006234|-0.000212|-0.009466|-0.000321|29.448326|0.042828|0.042828|0.001454|1|0|||693|0|0||||||||700|60||||
T|UBSA|202609|PEO|ROUND|10000|LNNYN|44|614090.6|21698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEO|ROUND|10000|LNYYN|23|313594.86|10926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEO|ROUND|10000|LYNYN|3|54171.64|1920|0|300|0|300|0|0|0|0|0|0|0|0.073333|0.002633|0.116667|0.004189|0.116667|0.004189|0.14|0.005027|0.12|0.004309|27.848333|0.163333|0.136667|0.004908|0.836735|300|0.013333|0|0||0||||||||700|0||||
T|UBSA|202609|PEO|ROUND|20000|LNNYN|1|20432.5|743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEO|ROUND|20000|LYNYN|2|48489.28|1704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEO|ROUND|5000|LNNNN|1|5008.42|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEO|ROUND|5000|LNNYN|22|136239.7|4690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEO|ROUND|5000|LNYYN|71|467474.34|16217|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.485|0.15|0|0|0|102|0.075|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PEO|ROUND|5000|LYNYN|20|133514.5|4621|0|839|0|839|0|0|0|0|0|0|0|0.0636|0.002198|0.049058|0.001695|-0.011251|-0.000389|-0.020548|-0.00071|-0.064768|-0.002238|28.935888|0.077855|0.064648|0.002234|0.830374|168|0.032976|0|671|0|0||||||||1308|0||||
T|UBSA|202609|PEP|ODD|0|LNNNN|1|135.66|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEP|ODD|0|LNNYN|4640|627631.48|4640|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000078|0|0|-0.07|-0.000544|-0.13|-0.001011|0.22|0.001711|128.595||||||||||||||||||||1|0|0|1
T|UBSA|202609|PEP|ODD|0|LNYNN|2|273|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|PEP|ODD|0|LNYYN|3746|501763.59|3746|0|231|0|222|0|9|0|0|0|0|0|0.000433|0.000003|0.000779|0.000006|-0.000087|-0.000001|0.004589|0.000034|-0.01645|-0.000121|135.39526|0.028268|-0.000087|-0.000001|-0.003063|230|0.014283|0.03913|0||1|0.01|0||||||231|0|231|0|0|0.038961
T|UBSA|202609|PEP|ODD|0|LYNYN|331|44184.83|331|0|208|0|204|0|4|0|0|0|0|0|0.020529|0.000153|0.018077|0.000135|0.008798|0.000066|0.006635|0.00005|-0.010529|-0.000079|133.796538|0.025192|0.02226|0.000166|0.883588|25|0.0122|0|183|0.021858|0||||||||208|0||||
T|UBSA|202609|PEP|ODD|1000|LNNNN|1|2430.86|19|0|19|0|0|0|0|0|19|0|0|0|-0.01|-0.000078|0|0|0.05|0.000391|-0.02|-0.000156|-0.05|-0.000391|127.935||||||||||||||||||||1|19|19|3618
T|UBSA|202609|PEP|ODD|1000|LNNYN|2066|4328775.37|32608|0|145|0|145|0|0|0|0|0|0|0|-0.008|-0.000061|-0.003862|-0.00003|-0.004414|-0.000034|0.006414|0.000049|-0.054069|-0.000415|130.170483||||||||||||||||||||6|0|0|0
T|UBSA|202609|PEP|ODD|1000|LNYNN|1|2061.6|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEP|ODD|1000|LNYYN|5669|14076363.84|105635|0|4200|0|4085|0|115|0|0|0|0|0|0.001869|0.000014|0.005352|0.00004|0.00876|0.000065|0.00919|0.000068|0.006229|0.000046|134.389535|0.031174|0.000424|0.000003|0.013595|4200|0.015375|0.027381|0||0||||||||5207|0|290|0|0|0.027381
T|UBSA|202609|PEP|ODD|1000|LYNNN|1|2272.9|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEP|ODD|1000|LYNYN|1287|2898889.68|21731|0|9009|0|8788|0|221|0|0|0|0|0|0.019819|0.000148|0.016902|0.000126|0.012405|0.000093|0.017982|0.000134|0.004038|0.00003|133.763667|0.025985|0.022885|0.000171|0.880692|771|0.018787|0.038911|8186|0.019179|52|0.01|0.653846||||||10521|0||||
T|UBSA|202609|PEP|ODD|10000|LNNYN|299|3419819.69|25664|0|168|0|168|0|0|0|0|0|0|0|-0.03|-0.000217|0.08|0.000579|-0.16|-0.001158|-0.18|-0.001303|-0.03|-0.000217|138.1425||||||||||||||||||||2|0|0|0
T|UBSA|202609|PEP|ODD|10000|LNYYN|1101|12898567.24|96109|0|2622|0|2540|0|82|0|0|0|0|0|0.001053|0.000008|0.000999|0.000007|0.025931|0.000193|0.037113|0.000276|0.007521|0.000056|134.445969|0.025507|0.001922|0.000014|0.075359|2622|0.011793|0.031274|0||0||||||||5046|0|58|0|0|0.031274
T|UBSA|202609|PEP|ODD|10000|LYNYN|457|5406042.16|40338|0|10089|0|9741|0|348|0|0|0|0|0|0.023191|0.000173|0.019633|0.000146|0.014173|0.000106|0.002744|0.00002|0.001041|0.000008|134.10837|0.0322|0.029395|0.000219|0.912888|938|0.015085|0.203625|9151|0.017157|0||||||||16420|0||||
T|UBSA|202609|PEP|ODD|250|LNNNN|1|257.7|2|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000078|0.02|0.000155|0.07|0.000543|-0.05|-0.000388|0.04|0.00031|128.835||||||||||||||||||||1|2|1|37593
T|UBSA|202609|PEP|ODD|250|LNNYN|2558|930015.02|7014|0|9|0|9|0|0|0|0|0|0|0|0.015556|0.00012|0.015556|0.00012|0.071111|0.000549|0.127778|0.000987|0.27|0.002086|129.446111||||||||||||||||||||2|0|0|0
T|UBSA|202609|PEP|ODD|250|LNYYN|5154|2638094.35|19757|0|787|0|774|0|13|0|0|0|0|0|0.001931|0.000014|0.004244|0.000032|0.016201|0.000121|-0.000673|-0.000005|0.011614|0.000086|134.377027|0.031995|0.00122|0.000009|0.038125|783|0.015466|0.016603|4|0|0||||||||864|0|227|0|0|0.016518
T|UBSA|202609|PEP|ODD|250|LYNYN|759|386373.21|2911|0|1543|0|1505|0|38|0|0|0|0|0|0.024815|0.000186|0.021504|0.000161|0.012528|0.000094|0.002618|0.00002|-0.006235|-0.000047|133.42548|0.028548|0.027045|0.000203|0.947333|95|0.013474|0|1446|0.026279|2|0.06|0||||||1748|0||||
T|UBSA|202609|PEP|ODD|5000|LNNYN|911|7445802.98|55075|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000077|-0.01|-0.000077|0.27|0.002083|0.12|0.000926|0.05|0.000386|129.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|PEP|ODD|5000|LNYNN|1|5123.02|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEP|ODD|5000|LNYYN|2586|18325536.89|137038|0|5998|0|5821|0|177|0|0|0|0|0|0.002661|0.00002|0.004315|0.000032|0.019068|0.000143|0.041581|0.000311|0.057456|0.00043|133.691137|0.032968|0.00391|0.000029|0.11859|5953|0.014639|0.029733|45|0|0||||||||8592|0|164|0|0|0.02951
T|UBSA|202609|PEP|ODD|5000|LYNYN|617|4512837.89|33801|0|9649|0|9369|0|280|0|0|0|0|0|0.018635|0.00014|0.018129|0.000136|0.015014|0.000112|0.026496|0.000198|0.003785|0.000028|133.486308|0.024931|0.022767|0.000171|0.913203|984|0.011037|0|8623|0.032471|42|0.01|0||||||13790|0||||
T|UBSA|202609|PEP|ROUND|10000|LNNNN|23|303378|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEP|ROUND|10000|LNNYN|48332|643293703.84|4841438|0|1771|0|1771|0|0|0|0|0|0|0|0.001129|0.000009|-0.009599|-0.000073|0.00022|0.000002|0.007781|0.000059|0.045432|0.000344|132.027123||||||||||||||||||||21|0|0|0
T|UBSA|202609|PEP|ROUND|10000|LNYYN|11609|156772719.53|1177506|0|34994|0|33878|0|1116|0|0|0|0|0|-0.00057|-0.000004|0.002645|0.00002|0.001493|0.000011|-0.00938|-0.00007|-0.019426|-0.000145|133.66968|0.03114|0.000959|0.000007|0.030806|34934|0.015117|0.031946|60|0|0||||||||48883|8|472|0|0|0.031891
T|UBSA|202609|PEP|ROUND|10000|LYNNN|1|14949.36|108|0|108|0|108|0|0|0|0|0|0|0|-0.11|-0.000795|-0.09|-0.00065|-0.17|-0.001228|-0.1|-0.000722|0.01|0.000072|138.43|0.02|0.02|0.000144|1|0|||108|0|0||||||||108|0||||
T|UBSA|202609|PEP|ROUND|10000|LYNYN|3150|42533619.39|319359|0|102051|0|99344|0|2707|0|0|0|0|0|0.015861|0.000119|0.015572|0.000117|0.015009|0.000112|0.008712|0.000065|-0.010191|-0.000076|133.562995|0.026258|0.019183|0.000144|0.730557|28432|0.012881|0.024726|73097|0.027416|522|0.01|0||||||128902|295||||
T|UBSA|202609|PEP|ROUND|20000|LNNNN|1|41961|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PEP|ROUND|20000|LNNYN|5346|152594342.12|1141774|0|1056|0|1056|0|0|0|0|0|0|0|-0.002652|-0.00002|-0.007746|-0.000057|0.040341|0.000298|0.065739|0.000485|0.076894|0.000567|135.597273||||||||||||||||||||7|0|0|0
T|UBSA|202609|PEP|ROUND|20000|LNYNN|1|41961|300|0|300|0|0|0|0|300|0|0|0|0|0.06|0.000429|0.07|0.0005|0.05|0.000357|0.3|0.002145|0.47|0.00336|139.875|0.03|0.01|0.000071|0.333333|300|0.01|517.166667|0||0||||||||300|0|1|300|300|517.166667
T|UBSA|202609|PEP|ROUND|20000|LNYYN|2290|67478720.9|504740|0|24296|0|24089|0|207|0|0|0|0|0|-0.000569|-0.000004|0.001005|0.000008|0.013708|0.000103|0.011569|0.000087|-0.027636|-0.000208|133.085992|0.024994|0.000419|0.000003|0.016764|24296|0.012288|0.00852|0||0||||||||38643|2295|189|0|0|0.00852
T|UBSA|202609|PEP|ROUND|20000|LYNYN|822|24485260.71|183820|0|57520|0|56361|0|1159|0|0|0|0|0|0.014555|0.000109|0.021372|0.00016|0.033533|0.000252|0.038171|0.000286|0.066257|0.000497|133.282315|0.025756|0.019546|0.000147|0.758907|13649|0.013357|0.014653|43398|0.016706|473|0.007886|0.494715||||||79253|5060||||
T|UBSA|202609|PEP|ROUND|200000|LNNYN|84|43276407.36|330084|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000025|-0.006667|-0.00005|-0.076667|-0.000571|-0.216667|-0.001612|-0.106667|-0.000794|134.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|PEP|ROUND|200000|LNYYN|343|156461449.34|1195631|0|10040|0|9998|0|42|0|0|0|0|0|-0.019022|-0.000143|-0.021196|-0.000159|-0.035453|-0.000266|-0.017537|-0.000132|0.057037|0.000428|133.182105|0.024486|-0.000386|-0.000003|-0.015783|10040|0.012436|0.004183|0||0||||||||15500|3504|30|0|0|0.004183
T|UBSA|202609|PEP|ROUND|200000|LYNYN|203|91542040.73|689880|0|28385|0|27184|0|1201|0|0|0|0|0|-0.011196|-0.000084|0.010363|0.000078|-0.012421|-0.000093|-0.054443|-0.000407|-0.059349|-0.000444|133.70878|0.027818|0.019484|0.000146|0.700405|8896|0.013556|0.067446|19258|0.024302|231|0.01|0.575758||||||77510|8006||||
T|UBSA|202609|PEP|ROUND|50000|LNNYN|192|16034547.12|119570|0|330|0|330|0|0|0|0|0|0|0|0.006364|0.000047|0|0|-0.109091|-0.000814|-0.18|-0.001343|-0.061818|-0.000461|134.001364||||||||||||||||||||2|0|0|0
T|UBSA|202609|PEP|ROUND|50000|LNYYN|782|69689474.36|521773|0|23395|0|22537|0|858|0|0|0|0|0|-0.004957|-0.000037|-0.003551|-0.000027|-0.011787|-0.000088|-0.036712|-0.000275|-0.030236|-0.000227|133.42982|0.026154|-0.000108|-0.000001|-0.004118|23395|0.013131|0.036675|0||0||||||||36273|5067|115|0|0|0.036675
T|UBSA|202609|PEP|ROUND|50000|LYNYN|461|43976118.3|331914|0|53607|0|52223|0|1384|0|0|0|0|0|0.008655|0.000065|0.006646|0.00005|0.006818|0.000051|-0.002263|-0.000017|-0.003095|-0.000023|133.305791|0.028433|0.024576|0.000184|0.864318|10300|0.010644|0|42871|0.032283|436|0.014289|0||||||106555|8930||||
T|UBSA|202609|PEPG|ODD|0|LNNYN|963|26078.35|8763|0|30|0|30|0|0|0|0|0|0|0|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.03|0.00936|3.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|PEPG|ODD|0|LNYYN|3968|230115.96|82162|0|185|0|185|0|0|0|0|0|0|0|0.000108|0.000038|0.000108|0.000038|0.000757|0.000269|-0.003459|-0.001231|0.000649|0.000231|2.810297|0.010108|0|0|0|185|0.005054|0|0||0||||||||197|0|7|0|0|0
T|UBSA|202609|PEPG|ODD|0|LYNYN|616|32168.77|11437|0|384|0|309|0|75|0|0|0|0|0|0.007865|0.002849|0.007734|0.002802|0.005651|0.002047|0.005469|0.001981|0.015755|0.005707|2.760729|0.010156|0.010026|0.003632|0.987179|5|0.005|1|379|0.184697|0||||||||791|0||||
T|UBSA|202609|PEPG|ODD|250|LNNYN|93|26941.92|8429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEPG|ODD|250|LNYYN|314|91867.97|28687|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006221|3.215|0.01|0|0|0|8|0.005|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|PEPG|ODD|250|LYNYN|22|6114.4|2015|0|281|0|281|0|0|0|0|0|0|0|0.019502|0.006673|0.019502|0.006673|0.019502|0.006673|0.019502|0.006673|0.026406|0.009036|2.922278|0.019502|0.019502|0.006673|1|0|||281|0|0||||||||361|0||||
T|UBSA|202609|PEPG|ROUND|0|LNNYN|200|48800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEPG|ROUND|0|LNYYN|96|23184|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEPG|ROUND|0|LYNYN|54|13173|5400|0|900|0|900|0|0|0|0|0|0|0|0.01|0.00417|0.01|0.00417|0.003333|0.00139|0.003333|0.00139|-0.007778|-0.003243|2.398333|0.01|0.01|0.00417|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|PEPG|ROUND|1000|LNNNN|38|78606|26300|25100|1200|0|0|0|0|0|1200|0|0|0|-0.01|-0.003503|-0.05|-0.017513|-0.05|-0.017513|-0.05|-0.017513|-0.03|-0.010508|2.855||||||||||||||||||||1|66|0|9654
T|UBSA|202609|PEPG|ROUND|1000|LNNYN|107|216280.36|70316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEPG|ROUND|1000|LNYYN|301|582538.1|187655|0|2666|0|2606|0|60|0|0|0|0|0|-0.0015|-0.000493|-0.002251|-0.000739|-0.002251|-0.000739|-0.000825|-0.000271|0.003548|0.001166|3.044081|0.01|0|0|0|2666|0.005|0.022506|0||0||||||||9370|0|18|0|0|0.022506
T|UBSA|202609|PEPG|ROUND|1000|LYNYN|85|172538.65|57655|0|12041|0|12041|0|0|0|0|0|0|0|0.010555|0.003583|0.008226|0.002792|0.00915|0.003106|0.011179|0.003795|0.003961|0.001345|2.945795|0.009439|0.007944|0.002697|0.841619|1800|0.005|0|10241|0|0||||||||20328|1174||||
T|UBSA|202609|PEPG|ROUND|10000|LNNNN|2|21945|7700|7681|19|0|0|0|0|0|0|0|19|0|-0.01|-0.003503|-0.01|-0.003503|-0.01|-0.003503|-0.03|-0.010508|-0.03|-0.010508|2.855||||||||||||||||||||1|3800|3800|32541
T|UBSA|202609|PEPG|ROUND|10000|LNNYN|5|70314|26900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEPG|ROUND|10000|LNYYN|7|111702.77|38842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEPG|ROUND|10000|LYNYN|4|59418.8|20175|0|3|0|3|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|||3|0|0||||||||1100|0||||
T|UBSA|202609|PEPG|ROUND|20000|LNYYN|2|60830.64|20904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEPG|ROUND|20000|LYNYN|2|48332.6|16520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEPG|ROUND|250|LNNNN|5|2833|1000|514|486|0|0|0|0|0|200|100|86|100|-0.005885|-0.002103|-0.005885|-0.002103|-0.005885|-0.002103|0.005885|0.002103|0.014115|0.005045|2.798128||||||||||||||||||||4|701|519|313935.360082
T|UBSA|202609|PEPG|ROUND|250|LNNYN|4203|1667873.58|540730|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.03|0.00936|3.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|PEPG|ROUND|250|LNYYN|7014|3072469.39|989959|0|8416|0|8416|0|0|0|0|0|0|0|0.00014|0.000045|0.000428|0.000138|0.005556|0.001798|0.006309|0.002041|-0.005361|-0.001734|3.090991|0.011549|0|0|0|8416|0.005775|0|0||0||||||||14430|0|80|0|0|0
T|UBSA|202609|PEPG|ROUND|250|LYNYN|297|149184.99|49155|0|12140|0|11656|0|484|0|0|0|0|0|0.009666|0.003153|0.008903|0.002904|0.007998|0.002609|0.008799|0.00287|0.006641|0.002166|3.065698|0.009506|0.009506|0.003101|1|0|||12140|0.039868|0||||||||17194|200||||
T|UBSA|202609|PEPG|ROUND|5000|LNNNN|1|6840|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEPG|ROUND|5000|LNNYN|25|175872.4|60916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEPG|ROUND|5000|LNYYN|34|223205.77|73277|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.018721|-0.06|-0.018721|3.205|0.01|0|0|0|100|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|PEPG|ROUND|5000|LYNYN|20|131499.01|46638|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.01039|-0.03|-0.01039|-0.03|-0.01039|-0.03|-0.01039|-0.02|-0.006926|2.8875|0.01|0.005|0.001732|0.5|200|0.005|0|200|0|0||||||||6870|0||||
T|UBSA|202609|PEPG|ROUND|50000|LNNYN|2|141175.16|48012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEPG|ROUND|50000|LNYYN|3|206202.05|70523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEPG|ROUND|50000|LYNYN|2|231184|77692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PERF|ODD|0|LNNYN|28|1453.1|754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PERF|ODD|0|LNYYN|948|39176.7|20228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PERF|ODD|0|LYNYN|18|1002.91|520|0|92|0|92|0|0|0|0|0|0|0|0.01|0.005218|0.01|0.005218|0.01|0.005218|0.01|0.005218|-0.000435|-0.000227|1.916304|0.01|0.01|0.005218|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|PERF|ROUND|0|LNNYN|193|37435.42|19388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PERF|ROUND|0|LNYYN|1825|353009.78|184448|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.915|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|PERF|ROUND|0|LYNYN|28|5495.2|2860|0|600|0|600|0|0|0|0|0|0|0|0.005|0.002604|0.005|0.002604|0.005|0.002604|0.005|0.002604|0.005|0.002604|1.92|0.01|0.008333|0.00434|0.833333|100|0.005|0|500|0|0||||||||600|0||||
T|UBSA|202609|PERF|ROUND|1000|LNNYN|7|14582.44|7557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PERF|ROUND|1000|LNYYN|170|298616.72|156743|0|1600|0|1600|0|0|0|0|0|0|0|-0.0025|-0.0013|-0.0025|-0.0013|-0.0025|-0.0013|-0.0025|-0.0013|0.0025|0.0013|1.92375|0.0125|0|0|0|1600|0.00625|0|0||0||||||||1800|100|2|0|0|0
T|UBSA|202609|PERF|ROUND|1000|LYNYN|14|32693|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PERF|ROUND|10000|LYNYN|3|35512|18600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PERF|ROUND|20000|LYNYN|1|26880|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PERF|ROUND|250|LNNYN|69|31873.54|16558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PERF|ROUND|250|LNYYN|116|67433|35204|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.005208|-0.01|-0.005208|-0.01|-0.005208|-0.01|-0.005208|0.01|0.005208|1.92|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PERF|ROUND|250|LYNYN|35|20584.34|10711|0|700|0|700|0|0|0|0|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|0.01|0.01|0.005277|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|PERF|ROUND|5000|LNYYN|21|159810|83700|0|2800|0|2800|0|0|0|0|0|0|0|-0.01|-0.005208|-0.01|-0.005208|-0.01|-0.005208|-0.01|-0.005208|0.01|0.005208|1.92|0.02|0|0|0|2800|0.01|0|0||0||||||||300|2500|1|0|0|0
T|UBSA|202609|PERF|ROUND|5000|LYNYN|6|45230.4|23645|0|100|0|0|0|100|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|||100|1|0||||||||4745|0||||
T|UBSA|202609|PERI|ODD|0|LNNYN|1083|39405.03|4388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PERI|ODD|0|LNYYN|10022|590035.83|65997|0|548|0|524|0|24|0|0|0|0|0|0.000584|0.000066|0.001095|0.000123|0.002263|0.000255|0.002755|0.000311|0.013376|0.001507|8.874261|0.011077|0|0|0|548|0.005538|0.043796|0||0||||||||587|0|285|0|0|0.043796
T|UBSA|202609|PERI|ODD|0|LYNNN|5|46.43|5|3|2|0|1|0|1|0|0|0|0|0|0.01|0.001078|0.01|0.001078|0.01|0.001078|-0.02|-0.002156|-0.06|-0.006469|9.275|0.01|0.01|0.001078|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202609|PERI|ODD|0|LYNYN|1692|94229.83|10514|0|1506|0|1483|0|23|0|0|0|0|0|0.008752|0.000982|0.008692|0.000976|0.006746|0.000757|0.006195|0.000695|0.004469|0.000502|8.908728|0.009927|0.009894|0.001111|0.996656|5|0.005|0|1501|0.015323|0||||||||3429|0||||
T|UBSA|202609|PERI|ODD|250|LNNYN|168|98106.7|10979|0|89|0|89|0|0|0|0|0|0|0|0.01|0.001063|0.01|0.001063|0.01|0.001063|0.01|0.001063|-0.03|-0.00319|9.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|PERI|ODD|250|LNYYN|1322|636678.65|71141|0|256|0|256|0|0|0|0|0|0|0|0|0|0|0|0.00875|0.000999|0.022266|0.002541|0.033516|0.003825|8.762344|0.013984|0|0|0|256|0.006992|0|0||0||||||||286|0|6|0|0|0
T|UBSA|202609|PERI|ODD|250|LYNYN|287|147302.62|16414|0|1326|0|1326|0|0|0|0|0|0|0|0.011795|0.001331|0.011682|0.001318|0.008575|0.000967|0.009442|0.001065|0.003228|0.000364|8.863658|0.010106|0.010106|0.00114|1|0|||1326|0|0||||||||5634|0||||
T|UBSA|202609|PERI|ROUND|1000|LNNNN|59|154670.99|16870|16610|260|0|0|0|0|141|6|78|35|0|-0.006615|-0.000706|-0.006615|-0.000706|-0.007385|-0.000788|0.002692|0.000287|0.021154|0.002257|9.371923||||||||||||||||||||6|5142|4109|8877.819231
T|UBSA|202609|PERI|ROUND|1000|LNNYN|2426|5609821.77|624977|0|2700|0|2700|0|0|0|0|0|0|0|-0.025556|-0.002712|-0.025556|-0.002712|-0.017037|-0.001808|-0.004444|-0.000472|-0.007778|-0.000825|9.422778||||||||||||||||||||14|0|0|0
T|UBSA|202609|PERI|ROUND|1000|LNYNN|2|7335.76|780|516|264|0|0|0|0|0|115|0|149|0|0.023864|0.002538|0.012576|0.001337|0.003864|0.000411|0.032083|0.003412|0.166932|0.01775|9.404356|0.02|0|0|0|264|0.01|38171.609848|0||0||||||||676|0|2|780|750|38171.609848
T|UBSA|202609|PERI|ROUND|1000|LNYYN|781|1910043.52|208564|0|3935|0|3735|0|200|0|0|0|0|0|-0.000773|-0.000085|-0.000874|-0.000096|0.005632|0.000617|0.00522|0.000572|0.017113|0.001875|9.125854|0.01614|-0.004828|-0.000529|-0.299165|3935|0.010484|0.050826|0||0||||||||5189|0|21|0|0|0.050826
T|UBSA|202609|PERI|ROUND|1000|LYNNN|4|9324.65|1023|863|160|0|160|0|0|0|0|0|0|0|0.01|0.001122|0.01|0.001122|0.01|0.001122|-0.05|-0.005609|-0.05|-0.005609|8.915|0.01|-0.01|-0.001122|-1|160|0.01|0|0||0||||||||100|60||||
T|UBSA|202609|PERI|ROUND|1000|LYNYN|188|441876.72|49064|0|4414|0|4411|0|3|0|0|0|0|0|0.007472|0.000827|0.004744|0.000525|0.001124|0.000124|0.002075|0.00023|0.002689|0.000298|9.030443|0.012549|0.013455|0.00149|1.072215|0|||4214|0.000712|200|0.01|0||||||9232|228||||
T|UBSA|202609|PERI|ROUND|10000|LNNNN|22|332074.2|35319|32818|2501|0|0|0|52|987|1462|0|0|0|-0.010328|-0.001099|-0.010832|-0.001153|-0.00996|-0.00106|0.00625|0.000665|0.001012|0.000108|9.395208||||||||||||||||||||6|19659|18489|2191.966413
T|UBSA|202609|PERI|ROUND|10000|LNNYN|3|46606.98|4965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PERI|ROUND|10000|LNYNN|1|19881|2115|2110|5|0|0|0|0|5|0|0|0|0|-0.01|-0.001064|-0.01|-0.001064|0.01|0.001064|0.03|0.003191|0.01|0.001064|9.4|0.02|0|0|0|5|0.01|383.6|0||0||||||||900|0|1|2115|2115|383.6
T|UBSA|202609|PERI|ROUND|10000|LNYYN|195|2823506.78|304543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PERI|ROUND|10000|LYNNN|12|183516.2|19523|19522|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001063|-0.01|-0.001063|0.01|0.001063|0.03|0.00319|0.01|0.001063|9.405|0.01|0.01|0.001063|1|0|||1|0|0||||||||200|0||||
T|UBSA|202609|PERI|ROUND|10000|LYNYN|11|149362.14|16166|0|414|0|414|0|0|0|0|0|0|0|-0.00913|-0.000971|-0.00913|-0.000971|-0.012415|-0.00132|-0.011787|-0.001253|0.041739|0.004439|9.403696|0.012415|0.012415|0.00132|1|0|||414|0|0||||||||6343|0||||
T|UBSA|202609|PERI|ROUND|20000|LNNNN|61|1779345|189182|188489|693|0|139|0|159|328|67|0|0|0|-0.012367|-0.001315|-0.012424|-0.001322|-0.015945|-0.001696|-0.004286|-0.000456|0.017908|0.001905|9.401234||||||||||||||||||||10|52997|46428|859.324675
T|UBSA|202609|PERI|ROUND|20000|LNNYN|3|75848.6|8069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PERI|ROUND|20000|LNYNN|3|100815.39|10706|10696|10|0|0|0|10|0|0|0|0|0|-0.01|-0.001063|-0.01|-0.001063|-0.04|-0.004251|0.01|0.001063|0.09|0.009564|9.41|0.02|0|0|0|10|0.01|1.5|0||0||||||||1500|0|1|1369|1062|1.5
T|UBSA|202609|PERI|ROUND|20000|LYNNN|12|358638.2|38144|37533|611|0|611|0|0|0|0|0|0|0|-0.013339|-0.001418|-0.013339|-0.001418|-0.01|-0.001063|0.007087|0.000753|0.003682|0.000391|9.406669|0.01|0.01|0.001063|1|0|||611|0|0||||||||5600|0||||
T|UBSA|202609|PERI|ROUND|20000|LYNYN|17|550275.5|58727|0|1008|0|1008|0|0|0|0|0|0|0|-0.013036|-0.001388|-0.013016|-0.001386|-0.017063|-0.001816|-0.012252|-0.001304|0.024544|0.002613|9.394286|0.01004|0.009048|0.000963|0.901186|100|0.005|0|908|0|0||||||||11800|0||||
T|UBSA|202609|PERI|ROUND|200000|LNNYN|6|1276192.56|135643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PERI|ROUND|200000|LYNYN|31|6955925.15|740206|0|1128|0|1026|0|102|0|0|0|0|0|-0.028848|-0.003075|-0.028865|-0.003077|-0.03617|-0.003856|-0.020851|-0.002223|-0.003387|-0.000361|9.381179|0.012695|0.012589|0.001342|0.99162|12|0.005|0|1116|0.091398|0||||||||16600|0||||
T|UBSA|202609|PERI|ROUND|250|LNNYN|1642|1463607.86|164240|0|1000|0|1000|0|0|0|0|0|0|0|-0.013|-0.00138|-0.015|-0.001592|-0.006|-0.000637|-0.008|-0.000849|0.009|0.000955|9.42||||||||||||||||||||10|0|0|0
T|UBSA|202609|PERI|ROUND|250|LNYYN|1695|1531526.49|170254|0|7368|0|7268|0|100|0|0|0|0|0|-0.002739|-0.000303|-0.002467|-0.000273|-0.002739|-0.000303|-0.002275|-0.000251|-0.000565|-0.000062|9.04683|0.012036|-0.000679|-0.000075|-0.056382|7368|0.006357|0.013572|0||0||||||||7613|0|76|0|0|0.013572
T|UBSA|202609|PERI|ROUND|250|LYNYN|805|717573.74|80527|0|9518|0|9227|0|291|0|0|0|0|0|0.007703|0.000861|0.005663|0.000633|0.005347|0.000598|0.004407|0.000493|-0.000186|-0.000021|8.946614|0.011601|0.011286|0.001261|0.972831|200|0.0075|0|9318|0.03123|0||||||||42013|0||||
T|UBSA|202609|PERI|ROUND|5000|LNNNN|37|263072.18|28928|28469|459|0|0|0|234|225|0|0|0|0|-0.01|-0.001064|-0.01|-0.001064|-0.020414|-0.002172|-0.011002|-0.00117|0.009826|0.001045|9.400207||||||||||||||||||||4|7239|6209|18.888889
T|UBSA|202609|PERI|ROUND|5000|LNNYN|2|12551.6|1334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PERI|ROUND|5000|LNYNN|1|8544.28|908|879|29|0|0|0|0|0|29|0|0|0|-0.01|-0.001063|-0.01|-0.001063|-0.03|-0.003188|-0.03|-0.003188|0.01|0.001063|9.41|0.02|0|0|0|29|0.01|2828|0||0||||||||908|0|1|908|908|2828
T|UBSA|202609|PERI|ROUND|5000|LNYYN|183|1348679.64|143918|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.465|0.01|0|0|0|60|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PERI|ROUND|5000|LYNYN|11|77171.2|8549|0|110|0|110|0|0|0|0|0|0|0|-0.008909|-0.00095|-0.009091|-0.00097|-0.009455|-0.001008|-0.009636|-0.001028|0.157636|0.016813|9.376091|0.028545|0.028545|0.003044|1|0|||110|0|0||||||||2707|0||||
T|UBSA|202609|PERI|ROUND|50000|LNNNN|1|173392.4|18446|18446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PERI|ROUND|50000|LNNYN|21|2657077.7|282600|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001064|-0.01|-0.001064|0.01|0.001064|0.03|0.003193|0.01|0.001064|9.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|PERI|ROUND|50000|LNYYN|2|178872.28|19023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PERI|ROUND|50000|LYNYN|83|10611775.5|1128352|0|2710|0|2608|0|102|0|0|0|0|0|-0.016712|-0.001776|-0.016705|-0.001775|-0.010904|-0.001159|-0.003561|-0.000378|-0.002579|-0.000274|9.41203|0.010376|0.010373|0.001102|0.999644|1|0.005|0|2709|0.037652|0||||||||43000|0||||
T|UBSA|202609|PESI|ODD|0|LNNNN|68|1233.08|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PESI|ODD|0|LNNYN|1198|125075.04|7447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PESI|ODD|0|LNYNN|1|18.99|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001053|-0.02|-0.001053|0|0|-0.05|-0.002632|-0.02|-0.001053|18.995|0.05|0.01|0.000526|0.2|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PESI|ODD|0|LNYYN|11969|757993.56|44040|0|736|0|718|0|18|0|0|0|0|0|0.031209|0.001824|0.033016|0.00193|0.031617|0.001848|0.037799|0.002209|0.054402|0.00318|17.110177|0.107527|0.031318|0.00183|0.291256|736|0.038105|0.024457|0||0||||||||749|0|165|0|0|0.024457
T|UBSA|202609|PESI|ODD|0|LYNYN|1236|61488.01|3781|0|2700|0|2652|0|48|0|0|0|0|0|0.051659|0.003185|0.051256|0.00316|0.050622|0.003121|0.050704|0.003126|0.051748|0.003191|16.218506|0.096307|0.052459|0.003235|0.544706|1511|0.039176|0.019193|1189|0.01598|0||||||||2795|0||||
T|UBSA|202609|PESI|ODD|1000|LNNYN|167|208904.55|12933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PESI|ODD|1000|LNYYN|1681|2220439.9|126618|0|1596|0|1596|0|0|0|0|0|0|0|0.050996|0.002964|0.051021|0.002966|0.040902|0.002378|0.015351|0.000892|-0.021284|-0.001237|17.203857|0.087337|0.047951|0.002787|0.549035|1596|0.019693|0|0||0||||||||2209|0|29|0|0|0
T|UBSA|202609|PESI|ODD|1000|LYNYN|52|68503.4|4187|0|1028|0|1016|0|12|0|0|0|0|0|0.103337|0.006235|0.105243|0.00635|0.072831|0.004394|0.089008|0.00537|0.053551|0.003231|16.574752|0.112636|0.091625|0.005528|0.813455|176|0.061364|0|852|0.014085|0||||||||1995|0||||
T|UBSA|202609|PESI|ODD|250|LNNYN|520|268489.71|16223|0|20|0|20|0|0|0|0|0|0|0|0.1|0.005499|0.11|0.006049|0.11|0.006049|0.08|0.004399|0.08|0.004399|18.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|PESI|ODD|250|LNYYN|3859|2206444.01|125661|0|2255|0|2164|0|91|0|0|0|0|0|0.052519|0.003077|0.052501|0.003076|0.061685|0.003615|0.063432|0.003717|0.060022|0.003517|17.065568|0.107082|0.052665|0.003086|0.491821|2255|0.027208|0.040355|0||0||||||||2451|0|76|0|0|0.040355
T|UBSA|202609|PESI|ODD|250|LYNYN|88|51953.42|3128|0|1280|0|1269|0|11|0|0|0|0|0|0.054375|0.003276|0.054344|0.003274|0.052773|0.00318|0.053117|0.0032|0.040383|0.002433|16.597574|0.07968|0.059695|0.003597|0.749191|280|0.045679|0|1000|0.011|0||||||||1598|0||||
T|UBSA|202609|PESI|ROUND|1000|LNNNN|73|207853.5|11950|11836|114|0|0|0|0|0|100|14|0|0|-0.144386|-0.008221|-0.144386|-0.008221|-0.144386|-0.008221|-0.144386|-0.008221|-0.154211|-0.00878|17.563947||||||||||||||||||||2|1196|781|7456.017544
T|UBSA|202609|PESI|ROUND|1000|LNNYN|3318|5809883.38|351703|0|389|0|389|0|0|0|0|0|0|0|-0.02|-0.001271|-0.02|-0.001271|0.041697|0.002651|0.065424|0.004159|0.102545|0.006519|15.730296||||||||||||||||||||4|0|0|0
T|UBSA|202609|PESI|ROUND|1000|LNYYN|3818|7346507.84|431132|0|8605|0|8605|0|0|0|0|0|0|0|0.020511|0.00122|0.018733|0.001114|0.014684|0.000873|0.015069|0.000896|0.011468|0.000682|16.811874|0.09043|0.025692|0.001528|0.28411|8605|0.032369|0|0||0||||||||9524|328|85|0|0|0
T|UBSA|202609|PESI|ROUND|1000|LYNYN|204|428709.62|25923|0|11505|0|11305|0|200|0|0|0|0|0|0.047647|0.002906|0.051707|0.003153|0.047284|0.002884|0.040001|0.002439|0.028323|0.001727|16.397887|0.074047|0.063528|0.003874|0.857943|3145|0.01924|0.031797|8360|0.011962|0||||||||12268|962||||
T|UBSA|202609|PESI|ROUND|10000|LNNNN|35|497464.31|28025|28025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202609|PESI|ROUND|10000|LNNYN|5|71347.66|3942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PESI|ROUND|10000|LNYYN|8|110643.65|6213|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0.12|0.006375|0.12|0.006375|0.2|0.010624|18.825|0.09|0|0|0|110|0.045|0|0||0||||||||100|10|1|0|0|0
T|UBSA|202609|PESI|ROUND|10000|LYNYN|4|62252.73|3839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PESI|ROUND|20000|LNNYN|9|282995.4|15626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PESI|ROUND|20000|LNYYN|3|113030|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PESI|ROUND|20000|LYNYN|3|89272.75|5175|0|1300|0|1300|0|0|0|0|0|0|0|-0.028677|-0.001564|0.005108|0.000279|-0.003308|-0.00018|0.013615|0.000743|-0.007215|-0.000394|18.334046|0.056862|0.046631|0.002543|0.820076|223|0.029821|0|1077|0|0||||||||1200|798||||
T|UBSA|202609|PESI|ROUND|5000|LNNNN|2|19422.9|1260|1260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PESI|ROUND|5000|LNNYN|30|217281.31|12055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PESI|ROUND|5000|LNYYN|58|386508.87|21824|0|1511|0|1203|0|308|0|0|0|0|0|0.118471|0.00729|0.118471|0.00729|0.040185|0.002473|0.09503|0.005847|0.002078|0.000128|16.251774|0.186764|0.109729|0.006752|0.587527|1511|0.038518|0.203839|0||0||||||||954|803|4|0|0|0.203839
T|UBSA|202609|PESI|ROUND|5000|LYNYN|15|96808.78|5591|0|2041|0|2041|0|0|0|0|0|0|0|0.206355|0.011941|0.224973|0.013018|0.323493|0.018719|0.335096|0.019391|0.212837|0.012316|17.281124|0.32804|0.309422|0.017905|0.943244|700|0.027143|0|1341|0|0||||||||1283|941||||
T|UBSA|202609|PESI|ROUND|50000|LNNYN|1|93650|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PESI|ROUND|50000|LNYYN|2|130457.88|6952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PETS|ODD|0|LNNYN|286|4619.29|2790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PETS|ODD|0|LNYYN|1982|61333.15|37100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PETS|ODD|0|LYNYN|117|2627.09|1591|0|92|0|92|0|0|0|0|0|0|0|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|-0.05|-0.030769|1.625|0.01|0.01|0.006154|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|PETS|ROUND|0|LNNYN|521|89205.02|52167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PETS|ROUND|0|LNYYN|394|69983.73|39842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PETS|ROUND|0|LYNYN|270|46440.22|27910|0|315|0|315|0|0|0|0|0|0|0|0.01|0.006036|0.01|0.006036|0.01|0.006036|0.003651|0.002204|0.022698|0.013701|1.656746|0.01|0.01|0.006036|1|0|||315|0|0||||||||315|0||||
T|UBSA|202609|PETS|ROUND|1000|LNNYN|7|12463.91|7423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PETS|ROUND|1000|LNYYN|6|7055.52|4436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PETS|ROUND|1000|LYNYN|14|30012.89|18017|0|1560|0|1560|0|0|0|0|0|0|0|0.002179|0.001331|0.002179|0.001331|-0.002949|-0.001801|-0.002949|-0.001801|0.001667|0.001018|1.637051|0.01|0.009359|0.005717|0.935897|100|0.005|0|1460|0|0||||||||5887|0||||
T|UBSA|202609|PETS|ROUND|10000|LYNYN|3|48429|29800|0|600|0|600|0|0|0|0|0|0|0|-0.015|-0.010909|-0.015|-0.010909|-0.015|-0.010909|-0.015|-0.010909|-0.015|-0.010909|1.375|0.01|0.005|0.003636|0.5|300|0.005|0|300|0|0||||||||500|100||||
T|UBSA|202609|PETS|ROUND|250|LNNNN|4|1298.07|773|773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PETS|ROUND|250|LNNYN|28|11758.17|6934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PETS|ROUND|250|LNYYN|93|45296.76|25294|0|140|0|140|0|0|0|0|0|0|0|-0.005714|-0.003432|-0.005714|-0.003432|-0.005714|-0.003432|-0.005714|-0.003432|0|0|1.665|0.01|0|0|0|140|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|PETS|ROUND|250|LYNYN|50|20421.11|12332|0|900|0|900|0|0|0|0|0|0|0|-0.011111|-0.006402|-0.011111|-0.006402|-0.021111|-0.012164|-0.022222|-0.012804|-0.022222|-0.012804|1.735556|0.013333|0.006667|0.003841|0.5|300|0.01|0|600|0|0||||||||1200|0||||
T|UBSA|202609|PETS|ROUND|5000|LNNYN|1|7061.55|3945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PETS|ROUND|5000|LYNYN|4|24393|14800|0|120|0|120|0|0|0|0|0|0|0|-0.011667|-0.007361|-0.011667|-0.007361|-0.011667|-0.007361|-0.011667|-0.007361|-0.011667|-0.007361|1.585|0.01|0.008333|0.005258|0.833333|20|0.005|0|100|0|0||||||||2600|0||||
T|UBSA|202609|PETZ|ODD|0|LNNYN|272|4974.32|3338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PETZ|ODD|0|LNYYN|3620|70404.2|48719|0|138|0|137|0|1|0|0|0|0|0|0|0|0|0|-0.002029|-0.001307|0.022826|0.014698|0.019565|0.012599|1.552971|0.043623|0|0|0|138|0.021812|0.007246|0||0||||||||186|0|8|0|0|0.007246
T|UBSA|202609|PETZ|ODD|0|LYNYN|72|3035.32|2006|0|154|0|154|0|0|0|0|0|0|0|0.025519|0.016561|0.025519|0.016561|0.018182|0.011799|0.050909|0.033038|-0.023766|-0.015423|1.540942|0.025519|0.025519|0.016561|1|0|||154|0|0||||||||154|0||||
T|UBSA|202609|PETZ|ROUND|0|LNNYN|1272|193880.88|127306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PETZ|ROUND|0|LNYYN|780|122219.1|80962|0|520|0|520|0|0|0|0|0|0|0|0.022923|0.015105|0.015231|0.010036|0.018923|0.012469|0.017385|0.011455|0.016538|0.010898|1.517615|0.044308|0.022385|0.01475|0.505208|520|0.010962|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|PETZ|ROUND|0|LYNYN|149|22993.59|15365|0|1047|0|1047|0|0|0|0|0|0|0|0.019513|0.012885|0.024976|0.016492|0.031442|0.020762|0.02596|0.017142|0.016628|0.01098|1.514432|0.029417|0.025597|0.016902|0.87013|200|0.01|0|847|0|0||||||||1107|43||||
T|UBSA|202609|PETZ|ROUND|1000|LNNNN|324|656408.45|461990|461890|100|0|0|0|0|0|0|0|100|0|-0.13|-0.082019|-0.13|-0.082019|-0.13|-0.082019|-0.13|-0.082019|-0.11|-0.069401|1.585||||||||||||||||||||1|5495|3397|84405
T|UBSA|202609|PETZ|ROUND|1000|LNNYN|9|14483.23|9423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PETZ|ROUND|1000|LNYYN|24|48846.51|30619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PETZ|ROUND|1000|LYNYN|45|101392.06|68087|0|1129|0|1101|0|28|0|0|0|0|0|0.03411|0.02313|0.035598|0.024139|0.039504|0.026788|0.037883|0.025689|0.025598|0.017358|1.474699|0.041213|0.041169|0.027917|0.998925|5|0.005|0|1124|0.024911|0||||||||8628|0||||
T|UBSA|202609|PETZ|ROUND|20000|LYNYN|2|55246.11|34868|0|1028|0|1028|0|0|0|0|0|0|0|-0.028911|-0.017757|-0.028911|-0.017757|-0.019728|-0.012117|-0.009455|-0.005808|-0.147276|-0.090459|1.628093|0.02|0.02|0.012284|1|0|||1028|0|0||||||||7200|0||||
T|UBSA|202609|PETZ|ROUND|250|LNNNN|2|1126.84|788|788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PETZ|ROUND|250|LNNYN|25|12882.87|9279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PETZ|ROUND|250|LNYYN|342|126159.33|83184|0|1907|0|1907|0|0|0|0|0|0|0|0.006943|0.004635|0.006943|0.004635|0.026151|0.01746|0.040713|0.027182|0.069009|0.046074|1.497787|0.035952|0.00861|0.005749|0.239498|1907|0.013671|0|0||0||||||||2977|100|11|0|0|0
T|UBSA|202609|PETZ|ROUND|250|LYNYN|87|41649.33|27627|0|2188|0|2088|0|100|0|0|0|0|0|0.005133|0.003286|-0.009493|-0.006077|-0.004164|-0.002666|0.006933|0.004439|0.078679|0.05037|1.562022|0.018752|0.018752|0.012005|1|0|||2188|0.045704|0||||||||3455|200||||
T|UBSA|202609|PETZ|ROUND|5000|LNYYN|12|66636.4|42962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PETZ|ROUND|5000|LYNYN|6|39263.66|24034|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.00678|-0.01|-0.00678|-0.08|-0.054237|-0.02|-0.013559|-0.03|-0.020339|1.475|0.01|0.01|0.00678|1|0|||28|0|0||||||||800|0||||
T|UBSA|202609|PEVC|ODD|0|LNYYN|14|1805.72|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEVC|ODD|250|LNYYN|1|806.25|25|0|25|0|25|0|0|0|0|0|0|0|0.06|0.001862|0.06|0.001862|0.07|0.002173|0.07|0.002173|0.07|0.002173|32.22|0.12|0.06|0.001862|0.5|25|0.03|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|PEVC|ROUND|1000|LNNNN|9|28309|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEVC|ROUND|1000|LNYYN|9|28198|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEVC|ROUND|1000|LYNYN|1|3102|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEW|ODD|0|LNNNN|12|27.7|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEW|ODD|0|LNNYN|207|6143.71|2819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEW|ODD|0|LNYYN|1551|56805.18|25563|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.176351|0.01|0|0|0|37|0.005|0|0||0||||||||40|0|9|0|0|0
T|UBSA|202609|PEW|ODD|0|LYNYN|373|9329.37|4274|0|265|0|265|0|0|0|0|0|0|0|0.011774|0.005405|0.012377|0.005682|0.01117|0.005127|0.01117|0.005127|0.015547|0.007137|2.178453|0.013132|0.01283|0.00589|0.977011|8|0.005|0|257|0|0||||||||345|0||||
T|UBSA|202609|PEW|ROUND|0|LNNYN|589|129353.84|58904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEW|ROUND|0|LNYYN|2529|561265.37|254063|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.001457|-0.003333|-0.001457|-0.003333|-0.001457|0.013333|0.005827|0.013333|0.005827|2.288333|0.016667|0|0|0|300|0.008333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PEW|ROUND|0|LYNYN|59|13043.38|5931|0|1004|0|1004|0|0|0|0|0|0|0|0.010518|0.004704|0.011474|0.005131|0.012888|0.005764|0.015578|0.006966|0.013267|0.005933|2.236096|0.013944|0.013944|0.006236|1|0|||1004|0|0||||||||1131|0||||
T|UBSA|202609|PEW|ROUND|1000|LNNNN|22|32202.67|14389|14389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1182|0|
T|UBSA|202609|PEW|ROUND|1000|LNNYN|5|12066.25|5526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEW|ROUND|1000|LNYYN|37|64938.96|29165|0|2182|0|2182|0|0|0|0|0|0|0|0|0|0|0|0.000917|0.000411|0.011751|0.005266|0.011751|0.005266|2.231334|0.01|0|0|0|2182|0.005|0|0||0||||||||4324|0|3|0|0|0
T|UBSA|202609|PEW|ROUND|1000|LYNYN|43|104303.79|47562|0|1621|0|1621|0|0|0|0|0|0|0|-0.009741|-0.004436|-0.004189|-0.001907|0.003831|0.001744|0.005324|0.002424|-0.002597|-0.001183|2.196036|0.01|0.008766|0.003992|0.876619|200|0.005|0|1421|0|0||||||||4516|0||||
T|UBSA|202609|PEW|ROUND|10000|LNNYN|1|10622|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEW|ROUND|10000|LNYYN|2|31114.92|13742|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.017582|-0.04|-0.017582|-0.04|-0.017582|-0.04|-0.017582|-0.04|-0.017582|2.275|0.01|0|0|0|200|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|PEW|ROUND|10000|LYNYN|4|50327|22700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEW|ROUND|20000|LYNYN|4|137449.65|60851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEW|ROUND|250|LNNYN|210|92181.51|42251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEW|ROUND|250|LNYYN|2007|746942.17|341960|0|839|0|839|0|0|0|0|0|0|0|0.001073|0.000469|0.001073|0.000469|0.001073|0.000469|0.002658|0.001161|0.006114|0.002671|2.289261|0.011585|0|0|0|839|0.005793|0|0||0||||||||739|100|6|0|0|0
T|UBSA|202609|PEW|ROUND|250|LYNYN|35|20706.62|9372|0|1570|0|1570|0|0|0|0|0|0|0|0.005541|0.002524|0.006815|0.003104|0.007987|0.003638|0.009261|0.004218|0.006688|0.003046|2.195573|0.010637|0.008726|0.003974|0.820359|300|0.005|0|1270|0|0||||||||2792|76||||
T|UBSA|202609|PEW|ROUND|5000|LNNYN|3|24735.1|11367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEW|ROUND|5000|LNYYN|2|15386.56|6869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEW|ROUND|5000|LYNYN|9|65292.16|29649|0|777|0|777|0|0|0|0|0|0|0|-0.016422|-0.007489|-0.011287|-0.005147|-0.006152|-0.002805|-0.006152|-0.002805|-0.006152|-0.002805|2.192954|0.006139|-0.000283|-0.000129|-0.046122|499|0.005|0|278|0|0||||||||3600|0||||
T|UBSA|202609|PEW+|ODD|0|LNYYN|16|5.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEW+|ODD|0|LYNYN|8|2.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEW+|ROUND|0|LNNNN|17|1104.25|3645|3645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|109|
T|UBSA|202609|PEW+|ROUND|0|LNYYN|1|38.74|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEW+|ROUND|0|LYNYN|1|38.74|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEW+|ROUND|250|LNNNN|1|327.94|863|863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEX|ODD|0|LNYYN|171|12293.07|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEX|ROUND|1000|LNNNN|34|79202|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|PEX|ROUND|1000|LYNYN|1|3005.8|133|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002651|0.06|0.002651|0.06|0.002651|0.07|0.003093|0.07|0.003093|22.63|0.06|0.06|0.002651|1|0|||100|0|0||||||||133|0||||
T|UBSA|202609|PEX|ROUND|20000|LYNYN|1|23560|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEXL|ODD|1000|LNNNN|777|3799792.46|51988|51988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|PEXL|ODD|1000|LNYNN|1|4938.57|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEXL|ODD|1000|LNYYN|1|1263.78|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEXL|ROUND|5000|LNNNN|3|22184|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEXL|ROUND|5000|LNYYN|1|7051|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEY|ODD|0|LNNYN|117|3861.38|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEY|ODD|0|LNYYN|157|12717.61|533|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.001875|0.000078|0.006875|0.000285|0.005|0.000207|24.11125|0.015|0|0|0|16|0.0075|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202609|PEY|ODD|0|LYNYN|51|4349.13|183|0|5|0|5|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|23.253|0.01|0.01|0.00043|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|PEY|ODD|1000|LNNYN|18|25847.72|1089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEY|ODD|1000|LNYYN|22|34291.97|1441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEY|ODD|1000|LYNYN|8|10106.1|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEY|ODD|250|LNNYN|17|10117.21|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEY|ODD|250|LNYYN|79|39402.06|1660|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005366|-0.000224|0|0|23.908171|0.01|0|0|0|41|0.005|0|0||0||||||||41|0|3|0|0|0
T|UBSA|202609|PEY|ODD|250|LYNYN|17|9100.95|379|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|-0.017037|-0.000696|-0.037778|-0.001543|24.491111|0.01|0.01|0.000408|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|PEY|ROUND|1000|LNNYN|5083|13714802.69|570613|0|100|0|100|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|24.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|PEY|ROUND|1000|LNYYN|113|291168.21|12150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEY|ROUND|1000|LYNYN|41|114481.63|4809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEY|ROUND|10000|LNNNN|7|131436.95|5505|5505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|PEY|ROUND|10000|LNNYN|22|331839|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEY|ROUND|10000|LNYYN|12|161985.69|6688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEY|ROUND|10000|LYNYN|1|11520|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEY|ROUND|20000|LNNYN|13|377840|15790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEY|ROUND|20000|LNYYN|7|179124.75|7506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEY|ROUND|20000|LYNYN|3|124313.2|5170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEY|ROUND|5000|LNNYN|32|258321|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEY|ROUND|5000|LNYYN|17|128088.25|5367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEY|ROUND|5000|LYNYN|3|19306.17|815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEZ|ODD|0|LYNYN|1|188.38|2|0|2|0|2|0|0|0|0|0|0|0|0.1|0.001061|0.1|0.001061|0.1|0.001061|0.13|0.001379|-0.22|-0.002334|94.25|0.12|0.1|0.001061|0.833333|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|PEZ|ODD|1000|LNNNN|1389|6144345.52|65851|65851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEZ|ODD|1000|LNYNN|4|19760.36|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEZ|ODD|1000|LYNYN|1|1210.95|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PEZ|ODD|250|LYNYN|8|3934.68|42|0|31|0|31|0|0|0|0|0|0|0|0.126774|0.001358|0.133548|0.00143|0.127097|0.001361|0.10871|0.001164|0.126129|0.001351|93.382419|0.131935|0.126774|0.001358|0.96088|4|0.02|0|27|0|0||||||||31|0||||
T|UBSA|202609|PEZ|ROUND|10000|LNYYN|1|11915|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PEZ|ROUND|5000|LNNNN|504|4714819|50400|50400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PEZ|ROUND|5000|LNYNN|3|27874|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFAI|ODD|0|LNNNN|109|760.71|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFAI|ODD|0|LNNYN|2|94.85|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFAI|ODD|0|LNYYN|1101|11704.15|4020|0|40|0|40|0|0|0|0|0|0|0|0.3925|0.142624|0.3925|0.142624|0.3925|0.142624|0.3925|0.142624|0.3925|0.142624|2.752|0.4725|0.3925|0.142624|0.830688|40|0.04|0|0||0||||||||40|0|12|0|0|0
T|UBSA|202609|PFAI|ODD|0|LYNYN|4|24|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFAI|ODD|250|LNYYN|4|1124.64|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFAI|ODD|250|LYNYN|1|298.98|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFAI|ROUND|0|LNNNN|6|1269|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFAI|ROUND|0|LNYNN|4|990|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|2|
T|UBSA|202609|PFAI|ROUND|250|LNNNN|169|62190.78|24581|24486|91|0|0|0|0|0|0|0|51|40|-0.402308|-0.146769|-0.402308|-0.146769|-0.402308|-0.146769|-0.402308|-0.146769|-0.402308|-0.146769|2.741099||||||||||||||||||||5|901|710|1628848.714286
T|UBSA|202609|PFAI|ROUND|250|LNYNN|2|504|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFAI|ROUND|250|LNYYN|7|1821|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFAI|ROUND|250|LYNYN|3|1716.3|605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFBC|ODD|0|LNNNN|1327|137390.42|1330|1329|1|0|0|0|0|0|1|0|0|0|-0.72|-0.007046|-0.72|-0.007046|-0.68|-0.006654|-0.45|-0.004404|-0.03|-0.000294|102.19||||||||||||||||||||1|40|3|9913
T|UBSA|202609|PFBC|ODD|0|LNNYN|1358|191986.44|1821|0|2|0|2|0|0|0|0|0|0|0|-0.13|-0.001245|-0.135|-0.001293|-0.135|-0.001293|0.22|0.002107|0.265|0.002538|104.405||||||||||||||||||||2|0|0|0
T|UBSA|202609|PFBC|ODD|0|LNYNN|51|5307.39|51|47|4|0|0|0|1|1|2|0|0|0|0.41|0.003931|0.3925|0.003763|0.44|0.004219|0.4625|0.004434|0.3375|0.003236|104.30125|0.9275|0.4125|0.003955|0.444744|4|0.2575|1680|0||0||||||||4|0|4|1|1|1680
T|UBSA|202609|PFBC|ODD|0|LNYYN|10648|1309784.93|12493|0|154|0|152|0|2|0|0|0|0|0|0.03961|0.000374|0.036623|0.000346|0.090649|0.000857|0.088701|0.000838|0.11526|0.001089|105.816721|0.402143|0.040065|0.000379|0.099629|154|0.181039|0.012987|0||0||||||||155|0|133|0|0|0.012987
T|UBSA|202609|PFBC|ODD|0|LYNNN|1|103.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFBC|ODD|0|LYNYN|131|18945.91|180|0|142|0|141|0|1|0|0|0|0|0|0.118732|0.001121|0.127113|0.0012|0.126831|0.001197|0.149859|0.001415|0.271127|0.002559|105.939507|0.688169|0.122676|0.001158|0.178264|135|0.297407|0.007407|7|0|0||||||||142|0||||
T|UBSA|202609|PFBC|ODD|1000|LNNNN|223|883180.05|8349|8205|144|0|96|0|0|0|0|0|48|0|0.043333|0.00042|0.036667|0.000355|0.156667|0.001517|0.133333|0.001291|-0.076667|-0.000743|103.245||||||||||||||||||||3|339|66|43229.333333
T|UBSA|202609|PFBC|ODD|1000|LNNYN|2067|4575295.66|43443|0|23|0|23|0|0|0|0|0|0|0|-0.13|-0.001186|-0.13|-0.001186|-0.12|-0.001094|-0.11|-0.001003|0.27|0.002462|109.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFBC|ODD|1000|LNYNN|16|54138.42|510|466|44|0|31|0|0|0|0|11|2|0|0.776818|0.007219|0.97|0.009014|1.033636|0.009605|0.700909|0.006513|1.166818|0.010843|107.61|2.012273|1.154091|0.010725|0.573526|44|0.429091|8823.977273|0||0||||||||86|0|3|118|46|8823.977273
T|UBSA|202609|PFBC|ODD|1000|LNYYN|5409|13499777.99|126947|0|1040|0|1040|0|0|0|0|0|0|0|0.195144|0.001832|0.203558|0.001911|0.257798|0.00242|0.236365|0.002218|0.234423|0.0022|106.54499|0.494404|0.188173|0.001766|0.380606|1040|0.153115|0|0||0||||||||1116|0|53|0|0|0
T|UBSA|202609|PFBC|ODD|1000|LYNYN|76|177444.53|1675|0|1071|0|1071|0|0|0|0|0|0|0|0.277451|0.002609|0.286088|0.002691|0.276153|0.002597|0.25944|0.00244|0.243996|0.002295|106.32768|0.568375|0.280159|0.002635|0.492911|1052|0.146711|0|19|0|0||||||||1269|0||||
T|UBSA|202609|PFBC|ODD|10000|LNNNN|102|1059570.65|10042|10042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFBC|ODD|10000|LNNYN|27|279434.2|2630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFBC|ODD|10000|LNYYN|121|1234227|11795|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001229|0.13|0.001229|0.13|0.001229|105.81|0.28|0|0|0|30|0.14|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|PFBC|ODD|10000|LYNYN|3|30947.28|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFBC|ODD|250|LNNNN|80|42762.09|412|402|10|0|0|0|0|0|10|0|0|0|-0.64|-0.00612|-0.64|-0.00612|-0.64|-0.00612|-0.4|-0.003825|-0.38|-0.003634|104.58||||||||||||||||||||2|35|0|3964
T|UBSA|202609|PFBC|ODD|250|LNNYN|1237|728219.48|6900|0|15|0|15|0|0|0|0|0|0|0|-0.213333|-0.002094|-0.213333|-0.002094|-0.213333|-0.002094|-0.213333|-0.002094|0.1|0.000981|101.893333||||||||||||||||||||3|0|0|0
T|UBSA|202609|PFBC|ODD|250|LNYNN|27|13404.89|127|113|14|0|0|0|0|0|7|2|5|0|0.51|0.004817|0.487857|0.004608|0.217857|0.002058|0.258571|0.002442|-0.047857|-0.000452|105.864643|1.460714|0.500714|0.00473|0.342787|14|0.48|24375.571429|0||0||||||||20|0|4|58|11|24375.571429
T|UBSA|202609|PFBC|ODD|250|LNYYN|4987|2947394.77|27843|0|254|0|245|0|9|0|0|0|0|0|0.217402|0.002078|0.205433|0.001964|0.204882|0.001959|0.191614|0.001832|0.123661|0.001182|104.598484|0.869488|0.205354|0.001963|0.236178|254|0.332067|0.035433|0||0||||||||271|0|49|0|0|0.035433
T|UBSA|202609|PFBC|ODD|250|LYNYN|75|33722.76|320|0|189|0|189|0|0|0|0|0|0|0|0.179577|0.00169|0.182169|0.001714|0.219101|0.002062|0.326349|0.003071|0.308995|0.002907|106.275847|0.735714|0.180212|0.001696|0.244948|176|0.298267|0|13|0|0||||||||195|0||||
T|UBSA|202609|PFBC|ODD|5000|LNNNN|47|289041.45|2771|2721|50|0|0|0|0|0|0|0|0|50|-0.19|-0.001836|0.32|0.003093|0.31|0.002996|-0.07|-0.000677|0.28|0.002706|103.47||||||||||||||||||||1|561|393|341375
T|UBSA|202609|PFBC|ODD|5000|LNNYN|1354|8282412.55|78613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFBC|ODD|5000|LNYNN|14|83515.9|785|660|125|0|50|0|0|0|0|0|75|0|0.3672|0.003421|0.3672|0.003421|0.34376|0.003203|0.40432|0.003767|0.766|0.007137|107.333|1.402|0.182|0.001696|0.129815|125|0.61|138168.32|0||0||||||||187|0|3|248|89|138168.32
T|UBSA|202609|PFBC|ODD|5000|LNYYN|2805|20054143.59|191062|0|419|0|419|0|0|0|0|0|0|0|0.147017|0.00139|0.207876|0.001966|0.297088|0.00281|0.28043|0.002652|0.246396|0.00233|105.735883|0.461981|0.165012|0.001561|0.357183|419|0.148484|0|0||0||||||||743|0|11|0|0|0
T|UBSA|202609|PFBC|ODD|5000|LYNYN|55|360437.57|3402|0|490|0|490|0|0|0|0|0|0|0|0.25402|0.002403|0.227714|0.002154|0.256061|0.002422|0.177|0.001674|0.17749|0.001679|105.722602|0.325939|0.260959|0.002468|0.800639|389|0.040925|0|101|0|0||||||||949|0||||
T|UBSA|202609|PFBC|ROUND|10000|LNNNN|1034|10863548.6|103652|103044|608|0|100|0|100|8|0|300|100|0|-0.618882|-0.00586|-1.12875|-0.010688|-1.017039|-0.009631|-0.349342|-0.003308|-0.57625|-0.005457|105.604309||||||||||||||||||||7|1808|532|17350.723684
T|UBSA|202609|PFBC|ROUND|10000|LNNYN|2433|25795326.66|243830|0|625|0|625|0|0|0|0|0|0|0|-0.3908|-0.003678|-0.258|-0.002428|0.0508|0.000478|0.0524|0.000493|-0.1336|-0.001257|106.2588||||||||||||||||||||7|0|0|0
T|UBSA|202609|PFBC|ROUND|10000|LNYNN|20|214264.8|2016|2016|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|2|
T|UBSA|202609|PFBC|ROUND|10000|LNYYN|6523|79549605.79|751788|0|5092|0|4967|0|125|0|0|0|0|0|0.075996|0.00073|0.105648|0.001014|0.06436|0.000618|0.069368|0.000666|0.064059|0.000615|104.152212|0.426333|0.064802|0.000622|0.151998|5092|0.180766|0.024548|0||0||||||||5789|7|57|0|0|0.024548
T|UBSA|202609|PFBC|ROUND|10000|LYNYN|32|373841.51|3509|0|1209|0|1179|0|30|0|0|0|0|0|0.171133|0.001602|0.125558|0.001175|0.184467|0.001727|0.155418|0.001455|0.1622|0.001518|106.830546|0.264682|0.196129|0.001836|0.741|958|0.043257|0|251|0.119522|0||||||||1271|58||||
T|UBSA|202609|PFBC|ROUND|20000|LNNNN|42|1088677.14|10404|10404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|10|
T|UBSA|202609|PFBC|ROUND|20000|LNNYN|2054|54278835.07|510182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFBC|ROUND|20000|LNYNN|14|411235.78|3867|3867|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|464|95|
T|UBSA|202609|PFBC|ROUND|20000|LNYYN|3863|81387556.35|773823|0|284|0|284|0|0|0|0|0|0|0|0|0|-0.038486|-0.000364|-0.032958|-0.000312|-0.058803|-0.000556|-0.052817|-0.0005|105.693204|0.503028|-0.003521|-0.000033|-0.007|284|0.253275|0|0||0||||||||1079|0|6|0|0|0
T|UBSA|202609|PFBC|ROUND|20000|LYNYN|27|760012.08|7136|0|2745|0|2575|0|170|0|0|0|0|0|0.33467|0.003137|0.335902|0.003148|0.143996|0.00135|0.048215|0.000452|-0.028725|-0.000269|106.688082|0.463282|0.35969|0.003371|0.776396|1938|0.073364|0.0516|807|0.086741|0||||||||2107|924||||
T|UBSA|202609|PFBC|ROUND|200000|LNNYN|15|4493821.3|42678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFBC|ROUND|200000|LNYYN|7|1857462.53|17514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFBC|ROUND|200000|LYNYN|5|1267564.13|11925|0|1608|0|1608|0|0|0|0|0|0|0|0.367226|0.003464|0.184104|0.001737|-0.078246|-0.000738|0.018501|0.000175|-0.171443|-0.001617|106.001549|0.541741|0.48546|0.00458|0.896111|1145|0.03952|0|463|0|0||||||||2800|0||||
T|UBSA|202609|PFBC|ROUND|50000|LNNNN|3|344712.2|3274|3274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFBC|ROUND|50000|LNNYN|75|7275818.3|68845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFBC|ROUND|50000|LNYYN|139|11130708.66|105449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFBC|ROUND|50000|LYNYN|29|2837325.51|26604|0|3290|0|3290|0|0|0|0|0|0|0|0.194705|0.001824|0.17955|0.001682|0.058602|0.000549|0.227869|0.002135|0.087793|0.000823|106.736869|0.302888|0.254012|0.00238|0.838635|2420|0.033223|0|870|0|0||||||||3900|1548||||
T|UBSA|202609|PFD|ODD|0|LNNNN|18|543.77|49|42|7|0|0|0|0|0|7|0|0|0|0.1|0.008929|0.1|0.008929|-0.04|-0.003571|0.1|0.008929|0.1|0.008929|11.2||||||||||||||||||||1|5|1|5853
T|UBSA|202609|PFD|ODD|0|LNNYN|4|260.63|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFD|ODD|0|LNYYN|844|140953.31|12999|0|83|0|83|0|0|0|0|0|0|0|0.022771|0.002135|0.022771|0.002135|0.022771|0.002135|0.022771|0.002135|0.017952|0.001683|10.666928|0.04759|0.022771|0.002135|0.478481|83|0.01241|0|0||0||||||||83|0|5|0|0|0
T|UBSA|202609|PFD|ODD|0|LYNYN|71|8026.7|744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFD|ODD|250|LNNNN|5|2907.46|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFD|ODD|250|LNNYN|6|3194.5|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFD|ODD|250|LNYYN|368|155788.2|14270|0|75|0|75|0|0|0|0|0|0|0|0.02|0.001873|0.02|0.001873|0.02|0.001873|0.02|0.001873|0.02|0.001873|10.678333|0.063333|0.02|0.001873|0.315789|75|0.021667|0|0||0||||||||75|0|3|0|0|0
T|UBSA|202609|PFD|ODD|250|LYNYN|10|4989.83|460|0|160|0|160|0|0|0|0|0|0|0|0.03|0.002832|0.03|0.002832|0.03|0.002832|0.03|0.002832|0.0225|0.002124|10.595|0.03|0.03|0.002832|1|0|||160|0|0||||||||180|0||||
T|UBSA|202609|PFD|ROUND|1000|LNNNN|151|194325.68|17616|17016|600|0|0|0|0|0|0|0|0|600|-0.026667|-0.002437|-0.026667|-0.002437|-0.016667|-0.001523|-0.016667|-0.001523|-0.016667|-0.001523|10.943333||||||||||||||||||||3|2261|1536|1592190.76053
T|UBSA|202609|PFD|ROUND|1000|LNNYN|77|178258|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFD|ROUND|1000|LNYNN|1|1114|100|0|100|0|0|0|0|0|100|0|0|0|0.06|0.005388|0.06|0.005388|-0.08|-0.007185|0.06|0.005388|0.06|0.005388|11.135|0.03|0.01|0.000898|0.333333|100|0.01|5940|0||0||||||||100|0|1|0|0|5940
T|UBSA|202609|PFD|ROUND|1000|LNYYN|580|1407857.45|129206|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000456|-0.005|-0.000456|-0.005|-0.000456|-0.005|-0.000456|-0.0025|-0.000228|10.97625|0.0425|-0.0025|-0.000228|-0.058824|400|0.0225|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|PFD|ROUND|1000|LYNYN|33|71110.2|6478|0|1000|0|1000|0|0|0|0|0|0|0|0.028|0.002582|0.019|0.001752|0.019|0.001752|0.019|0.001752|0.01|0.000922|10.844|0.046|0.032|0.002951|0.695652|500|0.014|0|500|0|0||||||||1100|100||||
T|UBSA|202609|PFD|ROUND|10000|LNNNN|1|12045|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFD|ROUND|10000|LNNYN|2|20950.9|1910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFD|ROUND|10000|LNYYN|10|147498.59|13449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFD|ROUND|10000|LYNYN|3|48164.18|4398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFD|ROUND|20000|LNYYN|6|131400|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFD|ROUND|5000|LNNNN|11|90073|8300|8287|13|0|0|0|0|0|0|0|0|13|-0.03|-0.002812|-0.03|-0.002812|-0.03|-0.002812|-0.03|-0.002812|-0.03|-0.002812|10.67||||||||||||||||||||1|1538|60|1427453
T|UBSA|202609|PFD|ROUND|5000|LNNYN|40|265229.29|23768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFD|ROUND|5000|LNYYN|289|1665054|153000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFD|ROUND|5000|LYNYN|7|39453|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFDE|ODD|1000|LNYYN|4|4448|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFDE|ODD|250|LNNYN|3|1686.6|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFDE|ODD|250|LNYYN|18|9641.36|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFDE|ROUND|1000|LNNNN|176|552834.4|19573|19573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|14|
T|UBSA|202609|PFDE|ROUND|1000|LYNYN|1|2848|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFDE|ROUND|20000|LNYYN|1|32307.6|1140|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003171|0.09|0.003171|0.09|0.003171|0.1|0.003523|0.11|0.003875|28.385|0.11|0.09|0.003171|0.818182|100|0.01|0|0||0||||||||1140|0|1|0|0|0
T|UBSA|202609|PFDE|ROUND|5000|LNYYN|1|5666|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFDE|ROUND|5000|LYNYN|1|5666|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFE|ODD|0|LNNYN|1968|137459.06|4873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFE|ODD|0|LNYYN|12476|1075168.7|38312|0|1621|0|1586|0|35|0|0|0|0|0|-0.000105|-0.000004|-0.000006|0|0.001468|0.000052|0.001635|0.000058|0.003954|0.000139|28.349115|0.010049|-0.000006|0|-0.000614|1621|0.005028|0.021592|0||0||||||||1669|0|884|0|0|0.021592
T|UBSA|202609|PFE|ODD|0|LYNYN|1448|121841.15|4329|0|2419|0|2328|0|91|0|0|0|0|0|0.009988|0.000354|0.009566|0.000339|0.004932|0.000175|0.006317|0.000224|0.005014|0.000178|28.187606|0.010203|0.010124|0.000359|0.992301|21|0.005|0.380952|2397|0.034627|1|0.01|0||||||2508|0||||
T|UBSA|202609|PFE|ODD|1000|LNNYN|790|1207559.98|42737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFE|ODD|1000|LNYYN|5056|9625406.39|342780|0|7964|0|7741|0|223|0|0|0|0|0|-0.000063|-0.000002|0.000409|0.000015|0.000834|0.00003|-0.003586|-0.000127|-0.00954|-0.000339|28.154537|0.010063|0|0|0|7964|0.005031|0.028001|0||0||||||||10580|0|158|0|0|0.028001
T|UBSA|202609|PFE|ODD|1000|LYNYN|866|1520321.69|54106|0|19842|0|19116|0|726|0|0|0|0|0|0.009594|0.000341|0.008848|0.000314|0.003996|0.000142|0.004554|0.000162|-0.013462|-0.000478|28.141138|0.010333|0.010018|0.000356|0.969468|626|0.005|0|19216|0.037781|0||||||||26914|0||||
T|UBSA|202609|PFE|ODD|250|LNNYN|2090|1234771.66|43829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFE|ODD|250|LNYYN|6986|3544315.55|126649|0|2607|0|2485|0|122|0|0|0|0|0|0.000176|0.000006|0.001059|0.000037|0.001112|0.000039|-0.003636|-0.000129|-0.010825|-0.000383|28.234451|0.01|0|0|0|2607|0.005|0.046797|0||0||||||||3162|0|164|0|0|0.046797
T|UBSA|202609|PFE|ODD|250|LYNYN|711|398316.04|14137|0|6233|0|5974|0|259|0|0|0|0|0|0.009774|0.000346|0.009369|0.000332|0.006401|0.000227|0.006995|0.000248|0.000257|0.000009|28.220506|0.010356|0.009987|0.000354|0.964369|230|0.005|0.156522|6003|0.037148|0||||||||7508|0||||
T|UBSA|202609|PFE|ROUND|1000|LNNNN|1|2751|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|PFE|ROUND|1000|LNNYN|14164|41495835.5|1462497|0|186|0|186|0|0|0|0|0|0|0|0.006129|0.000217|0.006129|0.000217|-0.003118|-0.00011|-0.009355|-0.000331|-0.03172|-0.001124|28.232097||||||||||||||||||||3|0|0|0
T|UBSA|202609|PFE|ROUND|1000|LNYYN|18666|55996576.9|2000657|0|99955|0|97580|0|2375|0|0|0|0|0|0.000378|0.000013|0.001017|0.000036|0.004723|0.000168|0.003673|0.000131|0.002927|0.000104|28.10349|0.010011|0|0|0|99955|0.005006|0.023761|0||0||||||||111766|0|1076|0|0|0.023761
T|UBSA|202609|PFE|ROUND|1000|LYNNN|1|2789|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFE|ROUND|1000|LYNYN|3288|9652236.35|344211|0|134167|0|129764|0|4403|0|0|0|0|0|0.009239|0.00033|0.008469|0.000302|0.00629|0.000224|0.005287|0.000189|-0.001578|-0.000056|28.030967|0.010006|0.009823|0.00035|0.981699|2693|0.005|0|131356|0.03352|118|0.01|0||||||177703|0||||
T|UBSA|202609|PFE|ROUND|10000|LNNNN|1|11232|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|100|
T|UBSA|202609|PFE|ROUND|10000|LNNYN|2133|24472249.78|863618|0|1120|0|1120|0|0|0|0|0|0|0|0.01|0.00035|0.01|0.00035|0.011786|0.000412|0.026071|0.000912|0.004643|0.000162|28.6||||||||||||||||||||4|0|0|0
T|UBSA|202609|PFE|ROUND|10000|LNYYN|1904|26088815.48|930794|0|34440|0|33970|0|470|0|0|0|0|0|0.000813|0.000029|0.002167|0.000077|0.007257|0.000258|0.01243|0.000442|0.002922|0.000104|28.125461|0.010325|0|0|0|34440|0.005163|0.013647|0||0||||||||46597|0|93|0|0|0.013647
T|UBSA|202609|PFE|ROUND|10000|LYNYN|271|3849681.59|136649|0|39908|0|36075|0|3833|0|0|0|0|0|0.007105|0.000252|0.005034|0.000179|0.004252|0.000151|0.009263|0.000329|0.014766|0.000524|28.179545|0.010125|0.008662|0.000307|0.855499|5839|0.005|0.051379|34069|0.103701|0||||||||67971|200||||
T|UBSA|202609|PFE|ROUND|20000|LNNNN|4|105442|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|PFE|ROUND|20000|LNNYN|84|2741100.35|96919|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000349|-0.01|-0.000349|-0.01|-0.000349|0.01|0.000349|0.09|0.003143|28.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFE|ROUND|20000|LNYYN|1482|48702140.8|1729079|0|59670|0|57602|0|2068|0|0|0|0|0|0.000084|0.000003|0.001396|0.000049|0.001521|0.000054|-0.00058|-0.00002|-0.009019|-0.000318|28.346562|0.010017|0|0|0|59670|0.005008|0.034657|0||0||||||||121019|0|112|1300|1300|0.034657
T|UBSA|202609|PFE|ROUND|20000|LYNYN|289|9129093.64|323575|0|73954|0|73359|0|595|0|0|0|0|0|0.005908|0.000209|0.005066|0.00018|0.00374|0.000133|0.003705|0.000131|-0.004011|-0.000142|28.222426|0.010315|0.008877|0.000315|0.860553|10616|0.005283|0|63049|0.009437|289|0.01|0||||||176484|1000||||
T|UBSA|202609|PFE|ROUND|200000|LNNYN|60|64812589.38|2289548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFE|ROUND|200000|LNYYN|111|36457310.26|1301758|0|24413|0|24413|0|0|0|0|0|0|0|0.002483|0.000089|-0.001076|-0.000038|-0.002052|-0.000073|0.005227|0.000187|0.032118|0.001149|27.942639|0.01|0|0|0|24413|0.005|0|0||0||||||||158608|0|16|0|0|0
T|UBSA|202609|PFE|ROUND|200000|LYNYN|126|87372929.15|3086594|0|49633|0|48226|0|1407|0|0|0|0|0|0.004771|0.00017|0.00266|0.000095|-0.003786|-0.000135|-0.003743|-0.000133|0.012151|0.000432|28.130913|0.010022|0.009186|0.000327|0.916553|4859|0.005|0|44420|0.031675|354|0.01|0||||||485368|354||||
T|UBSA|202609|PFE|ROUND|5000|LNNNN|11|70634|2500|1481|1019|0|0|0|0|500|319|200|0|0|0.009627|0.00034|-0.013925|-0.000491|-0.027664|-0.000976|-0.15842|-0.005587|-0.09524|-0.003359|28.356158||||||||||||||||||||5|1630|773|6717.039254
T|UBSA|202609|PFE|ROUND|5000|LNNYN|12629|97412466.28|3476448|0|1981|0|1981|0|0|0|0|0|0|0|0.022428|0.000799|0.020177|0.000719|0.033069|0.001179|0.053054|0.001891|0.048486|0.001728|28.053405||||||||||||||||||||10|0|0|0
T|UBSA|202609|PFE|ROUND|5000|LNYYN|3860|24583415.85|876459|0|51005|0|50582|0|423|0|0|0|0|0|0.000309|0.000011|0.001267|0.000045|0.005887|0.000209|0.005711|0.000203|0.007585|0.000269|28.153974|0.01|0|0|0|51005|0.005|0.008293|0||0||||||||60904|0|269|0|0|0.008293
T|UBSA|202609|PFE|ROUND|5000|LYNYN|624|4136268.12|146635|0|46373|0|45000|0|1373|0|0|0|0|0|0.007886|0.000279|0.006905|0.000245|0.004791|0.00017|0.002867|0.000102|0.001269|0.000045|28.229834|0.009955|0.009482|0.000336|0.952411|2197|0.005|0|44176|0.03108|0||||||||67148|196||||
T|UBSA|202609|PFE|ROUND|50000|LNNYN|108|10809329.74|381721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFE|ROUND|50000|LNYYN|562|45535168.35|1621668|0|53141|0|52566|0|575|0|0|0|0|0|-0.0003|-0.000011|0.00222|0.000079|0.010292|0.000365|0.014306|0.000507|0.02114|0.00075|28.194754|0.010001|0|0|0|53141|0.005|0.01082|0||0||||||||151581|0|49|0|0|0.01082
T|UBSA|202609|PFE|ROUND|50000|LYNYN|304|32160238.68|1145462|0|125379|0|122292|0|3087|0|0|0|0|0|0.002186|0.000078|0.002355|0.000084|0.002891|0.000103|0.00452|0.000161|0.004806|0.000171|28.087871|0.010205|0.008339|0.000297|0.817163|20007|0.0061|0.099965|104863|0.010366|509|0.009951|0||||||556899|314||||
T|UBSA|202609|PFEB|ODD|0|LNYYN|2|88.22|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFEB|ODD|1000|LNNYN|4|4844.58|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFEB|ODD|1000|LNYYN|5|15880.95|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFEB|ODD|250|LNNYN|2|1365.14|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFEB|ODD|250|LNYYN|2|1411.52|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFEB|ROUND|1000|LNNNN|32|144831.76|3291|3291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PFEB|ROUND|1000|LNNYN|9|39691|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFEB|ROUND|1000|LNYYN|57|251270|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFEB|ROUND|1000|LYNYN|1|4500.24|102|0|102|0|102|0|0|0|0|0|0|0|0.050392|0.001141|0.050392|0.001141|0.050392|0.001141|0.060392|0.001368|-0.009608|-0.000218|44.155|0.07|0.050392|0.001141|0.719888|100|0.01|0|2|0|0||||||||102|0||||
T|UBSA|202609|PFEB|ROUND|10000|LNYYN|29|431728.35|9831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFEB|ROUND|20000|LNYYN|1|45979.5|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFEB|ROUND|20000|LYNYN|1|30884|700|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001585|0.07|0.001585|0.07|0.001585|0.02|0.000453|-0.02|-0.000453|44.155|0.07|0.07|0.001585|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|PFEB|ROUND|5000|LNYYN|26|170927.14|3875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFEB|ROUND|50000|LNYYN|12|1264487.2|28880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFEB|ROUND|50000|LYNYN|1|57382|1300|0|800|0|800|0|0|0|0|0|0|0|0.0675|0.001528|0.0675|0.001528|0.0675|0.001528|0.0675|0.001528|0.0375|0.000849|44.175|0.07|0.0675|0.001528|0.964286|100|0.01|0|700|0|0||||||||500|300||||
T|UBSA|202609|PFF|ODD|0|LNNYN|60|4791.45|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFF|ODD|0|LNYYN|1139|118644.27|3958|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.001171|0.035|0.001171|29.878929|0.013571|0|0|0|14|0.006786|0|0||0||||||||14|0|6|0|0|0
T|UBSA|202609|PFF|ODD|0|LYNYN|137|8154.53|272|0|47|0|46|0|1|0|0|0|0|0|0.009574|0.000319|0.008298|0.000277|0.000638|0.000021|-0.001064|-0.000035|-0.000213|-0.000007|29.970319|0.01|0.01|0.000334|1|0|||47|0.021277|0||||||||47|0||||
T|UBSA|202609|PFF|ODD|1000|LNNYN|123|229501.49|7631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFF|ODD|1000|LNYYN|867|1477652.5|49212|0|1236|0|1166|0|70|0|0|0|0|0|0|0|0|0|0.002557|0.000085|0.004523|0.00015|0.001019|0.000034|30.065566|0.010631|0|0|0|1236|0.005316|0.056634|0||0||||||||1371|0|32|0|0|0.056634
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T|UBSA|202609|PFF|ODD|250|LNNYN|170|94703.75|3159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFF|ODD|250|LNYYN|998|509948.96|16999|0|192|0|192|0|0|0|0|0|0|0|0|0|0|0|0.004271|0.000141|0.007292|0.000241|0.031354|0.001038|30.208802|0.01|0|0|0|192|0.005|0|0||0||||||||192|0|9|0|0|0
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T|UBSA|202609|PFF|ROUND|1000|LNYYN|1402|4464599.52|149044|0|2415|0|2315|0|100|0|0|0|0|0|0.000828|0.000028|0.000828|0.000028|0.004754|0.000159|0.006501|0.000217|0.012696|0.000424|29.940449|0.01|0|0|0|2415|0.005|0.041408|0||0||||||||2631|0|24|0|0|0.041408
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T|UBSA|202609|PFF|ROUND|1000|LYNYN|264|814989.72|27196|0|5137|0|5037|0|100|0|0|0|0|0|0.009221|0.000307|0.008232|0.000274|0.007454|0.000248|0.007064|0.000235|0.001657|0.000055|30.001257|0.01|0.009611|0.00032|0.961067|200|0.005|0|4937|0.020255|0||||||||5252|0||||
T|UBSA|202609|PFF|ROUND|10000|LNNNN|113|1450390.14|48479|38583|9896|0|0|0|0|0|2638|1539|4392|1327|-0.003478|-0.000116|-0.002266|-0.000076|0.001192|0.00004|0.002203|0.000074|0.010103|0.000337|29.963335||||||||||||||||||||25|19097|12015|210062.096943
T|UBSA|202609|PFF|ROUND|10000|LNNYN|1150|14573027.27|486612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFF|ROUND|10000|LNYYN|222|3139863.99|104879|0|2540|0|2540|0|0|0|0|0|0|0|0|0|0|0|0.00785|0.000262|0.011|0.000366|0.020417|0.00068|30.018276|0.01|0|0|0|2540|0.005|0|0||0||||||||3225|0|7|0|0|0
T|UBSA|202609|PFF|ROUND|10000|LYNNN|49|696819.73|23233|10524|12709|0|6755|0|662|2287|1419|242|1344|0|0.008977|0.0003|0.008977|0.0003|0.00766|0.000256|0.005869|0.000196|0.013508|0.000451|29.952212|0.01|0.010606|0.000354|1.060587|1100|0.005|0|10674|9228.297826|935|0.01|1981.684492||||||15505|6||||
T|UBSA|202609|PFF|ROUND|10000|LYNYN|102|1459377.19|48768|0|12219|0|11819|0|400|0|0|0|0|0|0.009198|0.000308|0.008707|0.000291|0.007889|0.000264|0.006666|0.000223|0.004283|0.000143|29.908707|0.01|0.009754|0.000326|0.975448|300|0.005|0|11919|0.03356|0||||||||15091|0||||
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T|UBSA|202609|PFF|ROUND|5000|LNNNN|13|110209.45|3683|2183|1500|0|0|0|0|0|0|300|900|300|0.002|0.000067|0.006|0.000201|0.006|0.000201|0.01|0.000335|0.018|0.000603|29.835||||||||||||||||||||5|2444|1526|190744.227387
T|UBSA|202609|PFF|ROUND|5000|LNNYN|1765|12036492.72|400433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFF|ROUND|5000|LNYYN|488|3301437.57|110139|0|1473|0|1473|0|0|0|0|0|0|0|0|0|0|0|0.001358|0.000045|-0.004114|-0.000137|-0.007033|-0.000235|29.991137|0.01|0|0|0|1473|0.005|0|0||0||||||||1573|0|7|0|0|0
T|UBSA|202609|PFF|ROUND|5000|LYNNN|15|128140.33|4279|1777|2502|0|1123|0|0|700|0|200|479|0|0.01|0.000334|0.01|0.000334|0.007602|0.000254|0.007586|0.000254|0.008569|0.000286|29.910336|0.01|0.01|0.000334|1|0|||2502|12705.278577|0||||||||2779|0||||
T|UBSA|202609|PFF|ROUND|5000|LYNYN|181|1261174.7|42058|0|10751|0|10751|0|0|0|0|0|0|0|0.008884|0.000297|0.00853|0.000285|0.008884|0.000297|0.004587|0.000153|0.000448|0.000015|29.933424|0.01|0.009628|0.000322|0.962794|400|0.005|0|10351|0|0||||||||12659|0||||
T|UBSA|202609|PFF|ROUND|50000|LNNNN|42|3862308.92|129709|128242|1467|0|0|0|0|0|1467|0|0|0|-0.01|-0.000335|-0.01|-0.000335|0.009632|0.000322|0.01|0.000335|0.03|0.001004|29.884448||||||||||||||||||||2|6542|4360|3636.595092
T|UBSA|202609|PFF|ROUND|50000|LNNYN|966|74600813.68|2522247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFF|ROUND|50000|LNYYN|92|7339798.1|245052|0|1081|0|1081|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01815|-0.000608|0|0|29.841827|0.01|0|0|0|1081|0.005|0|0||0||||||||3900|0|2|0|0|0
T|UBSA|202609|PFF|ROUND|50000|LYNNN|10|886007.56|29616|20166|9450|0|4150|0|0|32|5268|0|0|0|0.01|0.000333|0.01|0.000333|0.008286|0.000276|-0.000747|-0.000025|0.014021|0.000467|30.009711|0.01|0.01|0.000333|1|0|||9450|1625.859153|0||||||||11820|0||||
T|UBSA|202609|PFF|ROUND|50000|LYNYN|108|10928563.55|366234|0|42935|0|42635|0|300|0|0|0|0|0|0.007092|0.000238|0.005329|0.000179|0.005441|0.000182|0.005623|0.000188|-0.008349|-0.00028|29.847349|0.01|0.009568|0.000321|0.956795|1855|0.005|0|41080|0.007303|0||||||||134718|0||||
T|UBSA|202609|PFFA|ODD|0|LNNYN|17|3147.5|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFA|ODD|0|LNYYN|191|15895.76|787|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000142|0.002857|0.000142|-0.001429|-0.000071|20.173571|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202609|PFFA|ODD|0|LYNYN|42|3627.76|177|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|-0.001282|-0.000062|-0.00641|-0.000312|20.533718|0.01|0.01|0.000487|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|PFFA|ODD|1000|LNNNN|2|2042.32|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFA|ODD|1000|LNNYN|19|24582.36|1189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFA|ODD|1000|LNYYN|441|650293.1|31641|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00101|0|0|19.795|0.01|0|0|0|54|0.005|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|PFFA|ODD|1000|LYNNN|2|2379.44|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFFA|ODD|1000|LYNYN|36|51374.29|2520|0|428|0|428|0|0|0|0|0|0|0|0.01|0.00049|0.01|0.00049|0.006542|0.000321|-0.000654|-0.000032|-0.003551|-0.000174|20.396332|0.01|0.01|0.00049|1|0|||428|0|0||||||||497|0||||
T|UBSA|202609|PFFA|ODD|250|LNNNN|2|1438.98|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|PFFA|ODD|250|LNNYN|109|53049.8|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFA|ODD|250|LNYNN|2|1972|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFFA|ODD|250|LNYYN|110|66719.17|3285|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.011515|0.000564|0.011515|0.000564|0.017273|0.000845|20.434091|0.01|0|0|0|66|0.005|0|0||0||||||||77|0|3|0|0|0
T|UBSA|202609|PFFA|ODD|250|LYNNN|1|884.94|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFFA|ODD|250|LYNYN|31|20485.8|1009|0|162|0|162|0|0|0|0|0|0|0|-0.000432|-0.000021|0.004877|0.00024|-0.011235|-0.000553|-0.003827|-0.000188|-0.013025|-0.000641|20.312623|0.011049|0.011049|0.000544|1|0|||162|0|0||||||||162|0||||
T|UBSA|202609|PFFA|ROUND|1000|LNNNN|7|18562.04|902|800|102|0|0|0|0|0|0|102|0|0|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|20.025||||||||||||||||||||1|102|102|25531
T|UBSA|202609|PFFA|ROUND|1000|LNNYN|2414|6772579.01|332795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFA|ROUND|1000|LNYYN|633|1656815.6|81111|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000122|-0.0225|-0.001097|-0.0125|-0.000609|-0.0025|-0.000122|0.0125|0.000609|20.51125|0.0475|0|0|0|400|0.02375|0|0||0||||||||520|0|3|0|0|0
T|UBSA|202609|PFFA|ROUND|1000|LYNNN|14|31757|1566|1226|340|0|0|0|0|100|240|0|0|0|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.03|0.001496|20.056765|0.01|0.01|0.000499|1|0|||340|2157.823529|0||||||||340|0||||
T|UBSA|202609|PFFA|ROUND|1000|LYNYN|185|565038.11|27648|0|4775|0|4775|0|0|0|0|0|0|0|0.001598|0.000078|0.002226|0.000108|0.006247|0.000304|0.005313|0.000258|0.0036|0.000175|20.572349|0.010419|0.009058|0.00044|0.869347|650|0.005|0|4125|0|0||||||||5293|0||||
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T|UBSA|202609|PFFA|ROUND|10000|LNYYN|84|1007822.97|49100|0|1693|0|1693|0|0|0|0|0|0|0|0.000591|0.000029|0.000591|0.000029|0.00065|0.000032|0.005056|0.000249|0.010679|0.000525|20.326412|0.011181|0.000591|0.000029|0.052826|1693|0.005295|0|0||0||||||||3507|0|7|0|0|0
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T|UBSA|202609|PFFD|ODD|0|LNNYN|31|6025.76|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFD|ODD|0|LNYNN|1|17.83|1|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.001122|0.07|0.003926|17.83|0.02|0|0|0|1|0.01|15067|0||0||||||||1|0|1|0|0|15067
T|UBSA|202609|PFFD|ODD|0|LNYYN|823|56139.81|3114|0|14|0|14|0|0|0|0|0|0|0|0.001429|0.000079|0|0|0.001429|0.000079|0.001429|0.000079|-0.001429|-0.000079|18.175714|0.011429|0|0|0|14|0.005714|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202609|PFFD|ODD|0|LYNYN|44|2547.05|141|0|41|0|41|0|0|0|0|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.00561|0.000311|18.043049|0.01|0.01|0.000554|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|PFFD|ODD|1000|LNNYN|17|20369.53|1128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFD|ODD|1000|LNYYN|232|279261.5|15558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFFD|ODD|1000|LYNNN|2|2131.68|118|58|60|0|0|0|0|0|60|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|18.065|0.01|0.01|0.000554|1|0|||60|7952|0||||||||60|0||||
T|UBSA|202609|PFFD|ODD|1000|LYNYN|51|68554.39|3816|0|264|0|142|0|122|0|0|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.003636|0.000201|-0.005606|-0.000311|18.047197|0.01|0.01|0.000554|1|0|||264|0.462121|0||||||||264|0||||
T|UBSA|202609|PFFD|ODD|250|LNNYN|61|30993.52|1720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFD|ODD|250|LNYYN|416|250227.66|13743|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000555|0.01|0.000555|0.01|0.000555|18.0072|0.01|0|0|0|50|0.005|0|0||0||||||||90|0|3|0|0|0
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T|UBSA|202609|PFFD|ROUND|1000|LNNNN|9|21660|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202609|PFFD|ROUND|1000|LNNYN|1645|4453104.02|248201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFD|ROUND|1000|LNYYN|778|1816272.04|100585|0|611|0|611|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000884|-0.000049|-0.00036|-0.00002|18.029206|0.01|0|0|0|611|0.005|0|0||0||||||||800|0|7|0|0|0
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T|UBSA|202609|PFFD|ROUND|1000|LYNYN|83|202346.54|11226|0|1830|0|1730|0|100|0|0|0|0|0|0.009454|0.000525|0.009454|0.000525|0.007814|0.000434|0.011639|0.000646|0.012186|0.000676|18.01429|0.01|0.01|0.000555|1|0|||1830|0.054645|0||||||||1897|0||||
T|UBSA|202609|PFFD|ROUND|10000|LNNNN|82|1266139.39|70338|69187|1151|0|0|0|0|0|0|0|591|560|0.000269|0.000015|0.000269|0.000015|0.000269|0.000015|0.000269|0.000015|0.029461|0.001626|18.123097||||||||||||||||||||2|7052|5170|856351.246742
T|UBSA|202609|PFFD|ROUND|10000|LNNYN|614|8680117|481800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFD|ROUND|10000|LNYYN|58|787924.14|44061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFFD|ROUND|10000|LYNNN|11|162735.55|9018|6287|2731|0|1184|0|0|841|203|188|315|0|0.01|0.000554|0.01|0.000554|0.003087|0.000171|-0.00119|-0.000066|0.003087|0.000171|18.066725|0.01|0.01|0.000554|1|0|||2731|15621.798609|0||||||||3921|0||||
T|UBSA|202609|PFFD|ROUND|10000|LYNYN|54|760304.28|42176|0|8968|0|8968|0|0|0|0|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.008854|0.000491|0.01223|0.000678|18.043767|0.01|0.01|0.000554|1|0|||8968|0|0||||||||12660|0||||
T|UBSA|202609|PFFD|ROUND|20000|LNNNN|47|1532881|85000|83900|1100|0|0|0|0|0|0|0|0|1100|-0.01|-0.000548|0|0|0|0|0|0|0.01|0.000548|18.245||||||||||||||||||||1|2012|2000|2589841.25
T|UBSA|202609|PFFD|ROUND|20000|LNNYN|410|12565645.6|696332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFD|ROUND|20000|LNYYN|31|891927.34|49941|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00111|-0.02|-0.00111|-0.02|-0.00111|18.025|0.01|0|0|0|52|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|PFFD|ROUND|20000|LYNNN|12|408192.68|22623|19464|3159|0|1184|0|0|0|771|0|733|471|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|18.144076|0.006189|0.006189|0.000341|1|0|||3159|96646.444444|0||||||||3616|0||||
T|UBSA|202609|PFFD|ROUND|20000|LYNYN|36|1192987.61|66200|0|6800|0|6800|0|0|0|0|0|0|0|0.008782|0.000485|0.008782|0.000485|0.008576|0.000473|0.007065|0.00039|0.024512|0.001352|18.124135|0.01|0.01|0.000552|1|0|||6800|0|0||||||||18555|0||||
T|UBSA|202609|PFFD|ROUND|200000|LNNNN|1|303907.3|16865|16865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|PFFD|ROUND|200000|LNNYN|1|245700|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFD|ROUND|5000|LNNNN|177|1323729.28|73633|68835|4798|0|0|0|0|869|300|1471|907|1251|-0.000913|-0.000051|-0.002101|-0.000117|0.00278|0.000154|0.002676|0.000149|0.013097|0.000728|17.996362||||||||||||||||||||12|9255|5475|669972.106363
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T|UBSA|202609|PFFD|ROUND|5000|LNYYN|37|276424.33|15329|0|631|0|631|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006339|0.000351|18.046918|0.01|0|0|0|631|0.005|0|0||0||||||||755|0|2|0|0|0
T|UBSA|202609|PFFD|ROUND|5000|LYNNN|24|167091.68|9239|6480|2759|0|460|0|0|745|1505|49|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01253|0.000691|0.016154|0.000891|18.13152|0.01|0.01|0.000552|1|0|||2759|2908.676694|0||||||||2959|0||||
T|UBSA|202609|PFFD|ROUND|5000|LYNYN|49|352838.47|19582|0|2519|0|2519|0|0|0|0|0|0|0|0.007709|0.000429|0.007709|0.000429|0.008106|0.000451|0.00374|0.000208|0.008654|0.000481|17.984643|0.01|0.009297|0.000517|0.929734|177|0.005|0|2342|0|0||||||||3500|0||||
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T|UBSA|202609|PFFD|ROUND|50000|LYNNN|9|724019.88|40068|29235|10833|0|370|0|0|4505|5958|0|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.016371|0.000904|0.019425|0.001073|18.103825|0.01|0.01|0.000552|1|0|||10833|2616.838549|0||||||||30368|0||||
T|UBSA|202609|PFFD|ROUND|50000|LYNYN|34|2415925.04|134051|0|3094|0|3094|0|0|0|0|0|0|0|0.01|0.000553|0.01|0.000553|0.01|0.000553|0.01|0.000553|0.003982|0.00022|18.073032|0.01|0.01|0.000553|1|0|||3094|0|0||||||||25400|0||||
T|UBSA|202609|PFFL|ODD|0|LNYYN|2586|132731.11|18981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFFL|ODD|0|LYNYN|137|1993.48|286|0|24|0|24|0|0|0|0|0|0|0|0.04|0.005755|0.04|0.005755|0.04|0.005755|0.04|0.005755|0.04|0.005755|6.95|0.04|0.04|0.005755|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|PFFL|ROUND|1000|LNNNN|136|141566|19625|19625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|4|
T|UBSA|202609|PFFL|ROUND|1000|LYNYN|2|5752|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFFL|ROUND|250|LNNNN|340|281134|39694|39425|269|0|0|0|0|0|0|0|269|0|0.026283|0.003729|-0.115242|-0.016351|-0.115242|-0.016351|-0.104758|-0.014864|-0.1|-0.014189|7.047862||||||||||||||||||||2|65|12|156670.371747
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T|UBSA|202609|PFFL|ROUND|250|LNYYN|4|2794|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFFL|ROUND|250|LYNYN|1|701.76|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFFL|ROUND|5000|LYNYN|3|19672.7|2832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFFV|ODD|0|LNNYN|8|611.19|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFV|ODD|0|LNYYN|79|6490.55|297|0|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000459|-0.01|-0.000459|-0.02|-0.000919|-0.02|-0.000919|21.77|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
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T|UBSA|202609|PFFV|ODD|1000|LNNYN|1|1023.19|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFV|ODD|1000|LNYYN|504|962659.4|43889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFFV|ODD|1000|LYNYN|3|4656.96|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFFV|ODD|250|LNNYN|7|4118.56|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFV|ODD|250|LNYYN|281|144651.22|6597|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.775|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|1|0|0|0
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T|UBSA|202609|PFFV|ROUND|1000|LNNYN|335|776331.84|35577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFV|ROUND|1000|LNYYN|447|1122308.43|51255|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.001373|0.03|0.001373|0.04|0.001831|0.03|0.001373|21.845|0.03|0.01|0.000458|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PFFV|ROUND|1000|LYNYN|33|119031.8|5445|0|1381|0|1381|0|0|0|0|0|0|0|0.024453|0.001119|0.033143|0.001517|0.032419|0.001484|0.032419|0.001484|0.032419|0.001484|21.851604|0.034605|0.033157|0.001517|0.95815|100|0.01|0|1281|0|0||||||||2493|0||||
T|UBSA|202609|PFFV|ROUND|10000|LNNYN|21|360431.4|16460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFV|ROUND|10000|LNYYN|65|891231.33|40762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFFV|ROUND|10000|LYNYN|4|61206|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFFV|ROUND|20000|LNNNN|3|98458|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFV|ROUND|20000|LNNYN|17|533973|24400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFV|ROUND|20000|LNYYN|21|494883.51|22633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFFV|ROUND|20000|LYNYN|2|52238|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFFV|ROUND|5000|LNNNN|11|78551.86|3588|3588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|114|
T|UBSA|202609|PFFV|ROUND|5000|LNNYN|4|30683|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFV|ROUND|5000|LNYYN|115|789635.64|36092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFFV|ROUND|5000|LYNYN|12|92210.02|4232|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000306|0.013333|0.000612|0.01|0.000459|0.016667|0.000765|0.016667|0.000765|21.796667|0.013333|0.013333|0.000612|1|0|||300|0|0||||||||942|0||||
T|UBSA|202609|PFFV|ROUND|50000|LNNNN|7|545459|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFV|ROUND|50000|LNNYN|14|1024927|46800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFFV|ROUND|50000|LYNYN|2|295937|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFG|ODD|0|LNNNN|268|30834.41|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|1|
T|UBSA|202609|PFG|ODD|0|LNNYN|1155|181399.51|1579|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000343|-0.04|-0.000343|-0.04|-0.000343|-0.01|-0.000086|0.16|0.001372|116.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFG|ODD|0|LNYYN|4319|641267.62|5597|0|107|0|105|0|2|0|0|0|0|0|0.006168|0.000054|0.005701|0.00005|0.02|0.000174|0.033551|0.000292|0.107664|0.000936|115.00257|0.119346|0.005794|0.00005|0.048551|107|0.056776|0.018692|0||0||||||||107|0|98|0|0|0.018692
T|UBSA|202609|PFG|ODD|0|LYNNN|1|118.55|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000084|0.01|0.000084|0.1|0.000844|-0.39|-0.003291|0.04|0.000338|118.515|0.07|0.01|0.000084|0.142857|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202609|PFG|ODD|0|LYNYN|230|33355.33|293|0|210|0|208|0|2|0|0|0|0|0|0.049762|0.000437|0.048762|0.000428|0.032286|0.000284|0.029429|0.000258|0.022381|0.000197|113.881976|0.054905|0.051381|0.000451|0.93582|18|0.020556|0|192|0.010417|0||||||||210|0||||
T|UBSA|202609|PFG|ODD|1000|LNNNN|206|894637.9|7733|7434|299|0|0|0|0|43|42|85|129|0|-0.046957|-0.000405|-0.016756|-0.000145|-0.028528|-0.000246|-0.11913|-0.001027|-0.07097|-0.000612|115.952843||||||||||||||||||||7|893|518|22137.183946
T|UBSA|202609|PFG|ODD|1000|LNNYN|1002|2562626.79|22274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFG|ODD|1000|LNYNN|5|18718.2|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|UBSA|202609|PFG|ODD|1000|LNYYN|5200|11797382.37|102280|0|2094|0|2038|0|56|0|0|0|0|0|0.035205|0.000304|0.032884|0.000284|0.027889|0.000241|0.035707|0.000309|0.066781|0.000577|115.647049|0.135033|0.031824|0.000275|0.235677|2094|0.051605|0.026743|0||0||||||||2167|0|102|0|0|0.026743
T|UBSA|202609|PFG|ODD|1000|LYNNN|1|3314.08|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFG|ODD|1000|LYNYN|212|552160.5|4788|0|1751|0|1723|0|28|0|0|0|0|0|0.05735|0.000497|0.058784|0.00051|0.030303|0.000263|0.024557|0.000213|-0.056979|-0.000494|115.320203|0.10558|0.072284|0.000627|0.684643|470|0.062021|0|1281|0.021858|0||||||||2091|0||||
T|UBSA|202609|PFG|ODD|10000|LNNYN|107|1118288.8|9603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFG|ODD|10000|LNYYN|371|3980097.79|34755|0|1418|0|1326|0|92|0|0|0|0|0|0.006227|0.000055|0.014528|0.000128|0.022856|0.000202|-0.025346|-0.000224|0.115395|0.00102|113.137073|0.088547|-0.001559|-0.000014|-0.017601|1418|0.045053|0.06488|0||0||||||||1664|0|18|0|0|0.06488
T|UBSA|202609|PFG|ODD|10000|LYNYN|52|561803.27|4837|0|1124|0|1034|0|90|0|0|0|0|0|0.117927|0.001008|0.121966|0.001043|0.051263|0.000438|0.099235|0.000848|0.230792|0.001973|116.967909|0.130516|0.119288|0.00102|0.913974|278|0.022698|0|846|0.106383|0||||||||1746|0||||
T|UBSA|202609|PFG|ODD|250|LNNNN|1|347.88|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFG|ODD|250|LNNYN|482|270501.74|2351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFG|ODD|250|LNYYN|5206|3213445.46|28013|0|286|0|280|0|6|0|0|0|0|0|0.000105|0.000001|0.011888|0.000103|0.007238|0.000063|0.036014|0.000312|0.105245|0.000911|115.564108|0.119476|0.000035|0|0.000293|286|0.05972|0.020979|0||0||||||||295|0|59|0|0|0.020979
T|UBSA|202609|PFG|ODD|250|LYNYN|254|144386.04|1268|0|788|0|770|0|18|0|0|0|0|0|0.048287|0.000426|0.04486|0.000396|0.036548|0.000322|0.018185|0.00016|-0.019721|-0.000174|113.396593|0.058211|0.048845|0.000431|0.839111|106|0.034811|0.04717|682|0.019062|0||||||||801|0||||
T|UBSA|202609|PFG|ODD|5000|LNNNN|9|62858.14|549|549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFG|ODD|5000|LNNYN|403|2692242.16|23298|0|20|0|20|0|0|0|0|0|0|0|-0.05|-0.000422|-0.05|-0.000422|-0.04|-0.000338|-0.16|-0.00135|0.16|0.00135|118.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFG|ODD|5000|LNYYN|2182|16834067.91|146537|0|3178|0|3132|0|46|0|0|0|0|0|0.023625|0.000205|0.02309|0.0002|0.041558|0.00036|0.039443|0.000342|0.110746|0.000959|115.466492|0.098641|0.02439|0.000211|0.247257|3178|0.037126|0.014475|0||0||||||||3707|0|56|0|0|0.014475
T|UBSA|202609|PFG|ODD|5000|LYNYN|166|1272663.9|11026|0|2547|0|2541|0|6|0|0|0|0|0|0.04457|0.000385|0.048414|0.000418|0.03936|0.00034|0.039069|0.000338|0.009266|0.00008|115.690393|0.061249|0.052281|0.000452|0.85359|461|0.024772|0|2086|0.002876|0||||||||3925|0||||
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T|UBSA|202609|PFG|ROUND|10000|LNNYN|24314|280275590.34|2433991|0|1098|0|898|0|200|0|0|0|0|0|-0.040383|-0.000353|-0.037614|-0.000329|-0.028069|-0.000246|0.003097|0.000027|0.066357|0.000581|114.302359||||||||||||||||||||13|100|100|0.182149
T|UBSA|202609|PFG|ROUND|10000|LNYNN|3|34461|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFG|ROUND|10000|LNYYN|9518|112701343.54|978655|0|15837|0|15216|0|621|0|0|0|0|0|-0.000505|-0.000004|-0.011949|-0.000103|-0.019533|-0.000169|-0.020156|-0.000174|-0.04568|-0.000395|115.718554|0.091664|0.00237|0.00002|0.025853|15837|0.044647|0.039212|0||0||||||||18264|78|173|18|18|0.039212
T|UBSA|202609|PFG|ROUND|10000|LYNYN|471|5717967.94|49442|0|10602|0|10242|0|360|0|0|0|0|0|0.034492|0.000297|0.030569|0.000263|0.031687|0.000273|0.018122|0.000156|-0.009628|-0.000083|116.231121|0.058543|0.047643|0.00041|0.813814|1541|0.037495|0.064893|9061|0.028694|0||||||||13225|521||||
T|UBSA|202609|PFG|ROUND|20000|LNNNN|30|1197133.73|10382|10382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|PFG|ROUND|20000|LNNYN|1341|31955579.73|275555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PFG|ROUND|200000|LYNYN|7|3695532.53|31787|0|3213|0|3213|0|0|0|0|0|0|0|0.156959|0.001351|0.153411|0.00132|0.046583|0.000401|0.119048|0.001025|0.221836|0.001909|116.177734|0.072505|0.071457|0.000615|0.985534|161|0.010466|0|3052|0|0||||||||2800|2085||||
T|UBSA|202609|PFG|ROUND|50000|LNNYN|39|2812288.22|24489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFG|ROUND|50000|LNYYN|62|4918742.49|42454|0|1250|0|1250|0|0|0|0|0|0|0|-0.0028|-0.000024|0.0136|0.000117|0.0236|0.000203|0.2508|0.002159|0.3148|0.00271|116.1696|0.1152|-0.0032|-0.000028|-0.027778|1250|0.0592|0|0||0||||||||2627|300|7|0|0|0
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T|UBSA|202609|PFGC|ODD|0|LNNNN|403|39945.23|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|PFGC|ODD|0|LNNYN|381|45955.14|492|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000202|-0.02|-0.000202|-0.03|-0.000302|-0.03|-0.000302|0.26|0.002621|99.2||||||||||||||||||||1|0|0|0
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T|UBSA|202609|PFGC|ODD|5000|LNNYN|103|745144.99|7997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFGC|ODD|5000|LNYYN|1952|14107424.92|150756|0|4675|0|4592|0|83|0|0|0|0|0|0.037647|0.000401|0.036575|0.00039|0.041279|0.00044|0.054323|0.000579|0.048071|0.000512|93.824247|0.117889|0.037217|0.000397|0.315697|4672|0.040375|0.017765|0||3|0.02|0||||||6127|0|80|0|0|0.017754
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T|UBSA|202609|PFGC|ROUND|10000|LNNNN|4|73532|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFGC|ROUND|10000|LNNYN|282|4657464.39|49609|0|726|0|726|0|0|0|0|0|0|0|-0.01449|-0.000157|-0.000716|-0.000008|-0.033774|-0.000365|-0.047548|-0.000514|-0.127438|-0.001377|92.527548||||||||||||||||||||4|0|0|0
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T|UBSA|202609|PFGC|ROUND|10000|LYNYN|244|4083761.92|44041|0|28934|0|28555|0|379|0|0|0|0|0|0.032691|0.000354|0.030949|0.000336|0.032855|0.000356|0.057036|0.000618|0.091418|0.000991|92.226042|0.05812|0.04027|0.000437|0.692871|8239|0.032042|0.024275|20120|0.008897|575|0.01|0||||||29754|2828||||
T|UBSA|202609|PFGC|ROUND|20000|LNNNN|41|1636045.38|17443|17443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|0|
T|UBSA|202609|PFGC|ROUND|20000|LNNYN|96|3067252.83|33008|0|419|0|419|0|0|0|0|0|0|0|-0.040907|-0.000428|-0.03568|-0.000373|0.126802|0.001327|0.168162|0.00176|0.020191|0.000211|95.549618||||||||||||||||||||2|0|0|0
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T|UBSA|202609|PFGC|ROUND|200000|LNNYN|5|1335536.36|14688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFGC|ROUND|200000|LNYYN|24|7528800.03|80742|0|899|0|899|0|0|0|0|0|0|0|-0.001101|-0.000011|-0.041079|-0.000423|-0.047742|-0.000492|-0.034394|-0.000354|-0.044638|-0.00046|97.102364|0.116652|-0.001101|-0.000011|-0.00944|899|0.058877|0|0||0||||||||500|399|2|0|0|0
T|UBSA|202609|PFGC|ROUND|200000|LYNYN|5|1254291.69|12944|0|437|0|437|0|0|0|0|0|0|0|-0.097963|-0.001003|-0.09254|-0.000948|-0.053982|-0.000553|0.006362|0.000065|0.145172|0.001487|97.659828|0.027712|0.027712|0.000284|1|0|||437|0|0||||||||1400|37||||
T|UBSA|202609|PFGC|ROUND|5000|LNNNN|246|2290981|24600|24164|436|0|0|0|0|400|0|36|0|0|0.013853|0.000149|0.004679|0.00005|0.312018|0.003356|0.318165|0.003422|0.40367|0.004342|92.978349||||||||||||||||||||5|1091|204|1816.990826
T|UBSA|202609|PFGC|ROUND|5000|LNNYN|7231|67324097.64|723102|0|427|0|427|0|0|0|0|0|0|0|-0.003794|-0.000042|0.027377|0.0003|0.083021|0.000911|0.185527|0.002036|0.359508|0.003945|91.139614||||||||||||||||||||7|0|0|0
T|UBSA|202609|PFGC|ROUND|5000|LNYYN|17081|157960188.44|1709021|0|26584|0|25856|0|728|0|0|0|0|0|0.014649|0.000158|0.016574|0.000179|0.023342|0.000253|0.029115|0.000315|0.046761|0.000506|92.421608|0.117094|0.014953|0.000162|0.1277|26584|0.051071|0.027385|0||0||||||||36224|0|362|0|0|0.027385
T|UBSA|202609|PFGC|ROUND|5000|LYNYN|766|7049067.67|76662|0|41786|0|40024|0|1762|0|0|0|0|0|0.055677|0.000608|0.0496|0.000542|0.052949|0.000578|0.056461|0.000617|-0.007876|-0.000086|91.532162|0.101034|0.060096|0.000657|0.594813|25560|0.033463|0.047887|16226|0.033157|0||||||||46242|12||||
T|UBSA|202609|PFGC|ROUND|50000|LNNYN|42|3813594.21|41210|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000222|-0.02|-0.000222|0.12|0.001334|0.11|0.001222|1.02|0.011335|89.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFGC|ROUND|50000|LNYYN|194|22296639.2|243425|0|1872|0|1872|0|0|0|0|0|0|0|0.001603|0.000017|0.008932|0.000097|0.062671|0.000684|0.090556|0.000988|0.062778|0.000685|91.667041|0.117756|-0.006944|-0.000076|-0.058973|1872|0.06235|0|0||0||||||||4000|400|9|0|0|0
T|UBSA|202609|PFGC|ROUND|50000|LYNYN|53|5684373.43|61358|0|14746|0|12887|0|1859|0|0|0|0|0|0.031816|0.000346|0.03272|0.000356|0.035684|0.000388|0.030453|0.000331|-0.013086|-0.000142|91.921129|0.057431|0.052656|0.000573|0.916848|2668|0.013197|0.074963|12078|0.137357|0||||||||13200|7176||||
T|UBSA|202609|PFH|ODD|0|LNNNN|55|6370.15|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|PFH|ODD|0|LNNYN|14|1349.84|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFH|ODD|0|LNYNN|20|1153.54|76|68|8|0|0|0|0|1|0|7|0|0|0|0|0|0|0|0|0|0|0.015|0.000989|15.1675|0.0925|0|0|0|8|0.04625|24733.875|0||0||||||||12|0|3|7|0|24733.875
T|UBSA|202609|PFH|ODD|0|LNYYN|1108|42215.09|2829|0|23|0|23|0|0|0|0|0|0|0|0.259565|0.017197|0.259565|0.017197|0.259565|0.017197|0.288261|0.019098|0.295652|0.019588|15.093696|0.312609|0.259565|0.017197|0.83032|23|0.026522|0|0||0||||||||23|0|6|0|0|0
T|UBSA|202609|PFH|ODD|0|LYNYN|190|7160.19|483|0|6|0|6|0|0|0|0|0|0|0|0.17|0.011124|0.17|0.011124|0.17|0.011124|0.17|0.011124|0.17|0.011124|15.281667|0.17|0.17|0.011124|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|PFH|ODD|1000|LNNNN|24|29935.07|1954|1954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|441|93|
T|UBSA|202609|PFH|ODD|1000|LNNYN|2|2776.56|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFH|ODD|1000|LNYNN|2|2890.86|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFH|ODD|1000|LNYYN|558|619009.75|40913|0|80|0|80|0|0|0|0|0|0|0|0.15|0.00982|0.15|0.00982|0.15|0.00982|0.15|0.00982|0.15|0.00982|15.275|0.19|0.15|0.00982|0.789474|80|0.02|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|PFH|ODD|1000|LYNNN|1|1409.88|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFH|ODD|1000|LYNYN|4|5059.6|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFH|ODD|250|LNNNN|27|12357.67|814|790|24|0|0|0|0|0|24|0|0|0|0.58|0.038423|0.58|0.038423|0.58|0.038423|0.58|0.038423|0.29|0.019212|15.095||||||||||||||||||||1|237|94|9600
T|UBSA|202609|PFH|ODD|250|LNNYN|30|10757.49|711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFH|ODD|250|LNYYN|332|187682.61|12408|0|169|0|120|0|49|0|0|0|0|0|0.011361|0.000748|0.011361|0.000748|0.011361|0.000748|0.008521|0.000561|0.006627|0.000436|15.18432|0.052308|0.011361|0.000748|0.217195|169|0.020473|0.289941|0||0||||||||169|0|4|0|0|0.289941
T|UBSA|202609|PFH|ODD|250|LYNYN|48|29124.9|1944|0|90|0|90|0|0|0|0|0|0|0|0.12|0.007874|0.12|0.007874|0.12|0.007874|0.12|0.007874|0.105333|0.006912|15.24|0.16|0.12|0.007874|0.75|90|0.02|0|0||0||||||||110|0||||
T|UBSA|202609|PFH|ROUND|1000|LNNNN|241|491824.06|32442|29249|3193|0|0|0|0|0|218|518|1333|1124|-0.064325|-0.004255|-0.064325|-0.004255|-0.061453|-0.004065|-0.058337|-0.003859|-0.046254|-0.003059|15.118849||||||||||||||||||||34|9144|3243|262691.94317
T|UBSA|202609|PFH|ROUND|1000|LNNYN|262|558040.94|37215|0|222|0|222|0|0|0|0|0|0|0|-0.020991|-0.001413|-0.020991|-0.001413|-0.020991|-0.001413|-0.020991|-0.001413|-0.020991|-0.001413|14.858153||||||||||||||||||||3|0|0|0
T|UBSA|202609|PFH|ROUND|1000|LNYNN|30|65138.98|4289|2681|1608|0|400|0|0|0|300|48|460|400|0.020224|0.001335|0.020224|0.001335|0.012761|0.000843|0.01306|0.000862|0.019279|0.001273|15.146418|0.109652|0.00995|0.000657|0.090744|1608|0.049851|309033.789801|0||0||||||||1906|0|12|2250|1213|309033.789801
T|UBSA|202609|PFH|ROUND|1000|LNYYN|810|1476723.61|97185|0|2017|0|2017|0|0|0|0|0|0|0|0.035677|0.00236|0.035677|0.00236|0.029232|0.001934|0.021795|0.001442|0.009896|0.000655|15.117323|0.099593|0.035181|0.002327|0.353246|2017|0.032206|0|0||0||||||||2191|12|14|0|0|0
T|UBSA|202609|PFH|ROUND|1000|LYNNN|2|3068|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFH|ROUND|1000|LYNYN|51|122904.03|8125|0|1512|0|1512|0|0|0|0|0|0|0|0.069101|0.004549|0.069101|0.004549|0.060503|0.003983|0.055212|0.003635|0.058519|0.003853|15.189577|0.081323|0.069101|0.004549|0.849707|512|0.018047|0|1000|0|0||||||||2319|0||||
T|UBSA|202609|PFH|ROUND|10000|LNNYN|9|122944.48|8088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFH|ROUND|10000|LNYYN|21|285923.52|18738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFH|ROUND|10000|LYNYN|5|72966.77|4803|0|787|0|787|0|0|0|0|0|0|0|0.065248|0.004292|0.065248|0.004292|0.060165|0.003958|0.060165|0.003958|0.061436|0.004042|15.201188|0.07|0.065248|0.004292|0.932111|187|0.01|0|600|0|0||||||||1300|87||||
T|UBSA|202609|PFH|ROUND|20000|LYNNN|1|30500|2000|1914|86|0|86|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|0.05|0.03|0.00197|0.6|86|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|PFH|ROUND|20000|LYNYN|3|77723.48|5116|0|100|0|100|0|0|0|0|0|0|0|0.1|0.006504|0.1|0.006504|0.1|0.006504|0.1|0.006504|0.1|0.006504|15.375|0.19|0.15|0.009756|0.789474|100|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|PFH|ROUND|5000|LNNNN|24|173222.08|11400|8941|2459|0|0|0|0|0|500|500|1084|375|-0.038902|-0.002573|-0.038902|-0.002573|-0.032338|-0.002139|-0.030028|-0.001986|-0.025092|-0.001659|15.11998||||||||||||||||||||8|2753|100|128069.844246
T|UBSA|202609|PFH|ROUND|5000|LNNYN|75|563327.44|36934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFH|ROUND|5000|LNYNN|4|30525|2000|1500|500|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|15.07|0.06|0|0|0|500|0.03|1698.2|0||0||||||||300|200|1|500|0|1698.2
T|UBSA|202609|PFH|ROUND|5000|LNYYN|54|389138.82|25441|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00533|15.01|0.14|0|0|0|100|0.07|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PFH|ROUND|5000|LYNYN|6|43569.96|2872|0|100|0|100|0|0|0|0|0|0|0|0.41|0.027206|0.41|0.027206|0.41|0.027206|0.41|0.027206|0.35|0.023225|15.07|0.44|0.42|0.02787|0.954545|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|PFI|ODD|0|LNYYN|1|116.46|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000516|-0.03|-0.000516|0.03|0.000516|58.16|0.14|0|0|0|2|0.07|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|PFI|ODD|1000|LNNNN|433|2147332.35|35111|35111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|PFI|ODD|1000|LNYYN|2|6439.14|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFI|ODD|5000|LNYYN|1|5858.65|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFI|ODD|5000|LYNYN|2|10739.84|173|0|87|0|87|0|0|0|0|0|0|0|0.06|0.000966|0.06|0.000966|0.06|0.000966|0.06|0.000966|0.06|0.000966|62.12|0.08|0.06|0.000966|0.75|87|0.01|0|0||0||||||||87|0||||
T|UBSA|202609|PFI|ROUND|10000|LNYYN|6|77865.6|1295|0|395|0|395|0|0|0|0|0|0|0|0.059241|0.000989|0.059241|0.000989|0.053924|0.0009|0.058861|0.000982|0.064557|0.001077|59.927342|0.14|0.059241|0.000989|0.423146|395|0.04038|0|0||0||||||||395|0|2|0|0|0
T|UBSA|202609|PFI|ROUND|10000|LYNYN|1|14334.84|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFI|ROUND|5000|LNNNN|308|1825886|30800|30800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFI|ROUND|5000|LNYYN|4|24180|400|0|100|0|100|0|0|0|0|0|0|0|0.12|0.001944|0.12|0.001944|0.14|0.002268|0.15|0.00243|0.1|0.00162|61.74|0.14|0.12|0.001944|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PFI|ROUND|5000|LYNYN|1|5995|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFIG|ODD|0|LNNYN|2|371.34|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIG|ODD|0|LNYYN|13|791.24|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFIG|ODD|1000|LNYYN|20|30597.2|1304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFIG|ODD|250|LNYYN|1|299.39|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFIG|ODD|250|LYNYN|1|299.39|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFIG|ROUND|1000|LNNNN|3|6948|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIG|ROUND|1000|LNNYN|21|53533|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIG|ROUND|1000|LNYYN|86|257601.11|11077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFIG|ROUND|1000|LYNYN|3|11802.16|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFIG|ROUND|10000|LNYYN|13|164805.94|7046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFIG|ROUND|5000|LNNYN|1|7002|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIG|ROUND|5000|LNYYN|27|202384.78|8656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFIG|ROUND|5000|LYNYN|2|16438.56|714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFIS|ODD|0|LNNNN|433|29819.58|433|432|1|0|0|0|0|0|0|0|1|0|-0.85|-0.011984|-0.85|-0.011984|1.58|0.022277|1.58|0.022277|1.89|0.026648|70.925||||||||||||||||||||1|5|0|30622
T|UBSA|202609|PFIS|ODD|0|LNNYN|1427|137779.8|1957|0|4|0|4|0|0|0|0|0|0|0|-0.045|-0.000626|-0.045|-0.000626|-0.0375|-0.000522|0.365|0.00508|0.5775|0.008037|71.855||||||||||||||||||||4|0|0|0
T|UBSA|202609|PFIS|ODD|0|LNYNN|42|4722.84|67|62|5|0|2|0|0|0|0|0|0|3|0.098|0.001401|0.098|0.001401|0.086|0.001229|0.046|0.000658|0.242|0.003459|69.954|0.832|0.104|0.001487|0.125|5|0.364|189013.8|0||0||||||||5|0|5|13|2|189013.8
T|UBSA|202609|PFIS|ODD|0|LNYYN|15025|1361156.4|19346|0|87|0|83|0|4|0|0|0|0|0|0.066667|0.000945|0.071954|0.00102|0.104598|0.001482|0.091379|0.001295|0.114713|0.001626|70.562701|0.658276|0.071839|0.001018|0.109132|87|0.293218|0.045977|0||0||||||||87|0|63|0|0|0.045977
T|UBSA|202609|PFIS|ODD|0|LYNYN|86|6784.87|97|0|83|0|82|0|1|0|0|0|0|0|0.273253|0.003887|0.273012|0.003884|0.164578|0.002341|0.118193|0.001681|0.316386|0.004501|70.295783|0.409157|0.273133|0.003885|0.66755|73|0.077329|0.013699|10|0|0||||||||83|0||||
T|UBSA|202609|PFIS|ODD|1000|LNNNN|207|871255.38|12349|12178|171|0|0|0|0|4|60|36|71|0|-0.306667|-0.004376|-0.452632|-0.006459|-0.450175|-0.006423|-0.484211|-0.006909|-0.981988|-0.014012|70.083041||||||||||||||||||||7|309|150|46022.333333
T|UBSA|202609|PFIS|ODD|1000|LNNYN|1894|4034435.12|57202|0|46|0|46|0|0|0|0|0|0|0|-0.08|-0.001126|0.2|0.002815|0.17|0.002393|0.17|0.002393|0.17|0.002393|71.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFIS|ODD|1000|LNYNN|43|94493.59|1335|1234|101|0|0|0|0|0|30|0|71|0|0.449505|0.006309|0.449505|0.006309|0.437723|0.006144|0.428911|0.00602|0.14198|0.001993|71.245792|0.721287|0.461089|0.006472|0.639259|101|0.130099|32387.346535|0||0||||||||185|0|5|176|52|32387.346535
T|UBSA|202609|PFIS|ODD|1000|LNYYN|6959|15540174.59|221532|0|748|0|716|0|32|0|0|0|0|0|0.164305|0.002343|0.132139|0.001884|0.199987|0.002851|0.111671|0.001592|-0.047086|-0.000671|70.140274|0.4525|0.184198|0.002626|0.407067|748|0.134151|0.042781|0||0||||||||1049|0|32|0|0|0.042781
T|UBSA|202609|PFIS|ODD|1000|LYNYN|34|81722.39|1162|0|300|0|299|0|1|0|0|0|0|0|0.218667|0.003089|0.2189|0.003092|0.240967|0.003404|0.2606|0.003681|0.269233|0.003803|70.79115|0.3823|0.219567|0.003102|0.574331|178|0.137135|0|122|0.008197|0||||||||587|0||||
T|UBSA|202609|PFIS|ODD|250|LNNNN|11|6853.68|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIS|ODD|250|LNNYN|1535|793743.69|11242|0|12|0|12|0|0|0|0|0|0|0|-0.043333|-0.000601|-0.043333|-0.000601|0.016667|0.000231|0.076667|0.001063|0.103333|0.001433|72.098333||||||||||||||||||||3|0|0|0
T|UBSA|202609|PFIS|ODD|250|LNYNN|77|46828.07|664|652|12|0|0|0|0|0|7|2|3|0|0.885833|0.012565|0.885833|0.012565|0.010833|0.000154|-0.2475|-0.003511|0.050833|0.000721|70.500417|2.4925|0.885833|0.012565|0.3554|12|0.803333|42642|0||0||||||||35|0|5|216|98|42642
T|UBSA|202609|PFIS|ODD|250|LNYYN|7758|4210419.64|59473|0|280|0|280|0|0|0|0|0|0|0|-0.088464|-0.001257|-0.078464|-0.001115|-0.067036|-0.000953|-0.048536|-0.00069|-0.062429|-0.000887|70.371214|0.690929|-0.088464|-0.001257|-0.128037|280|0.389696|0|0||0||||||||289|0|34|0|0|0
T|UBSA|202609|PFIS|ODD|250|LYNYN|37|17145.74|245|0|112|0|104|0|8|0|0|0|0|0|0.529018|0.007487|0.527768|0.007469|0.525982|0.007444|0.46125|0.006528|0.335268|0.004745|70.657813|0.820268|0.548125|0.007757|0.668227|111|0.137297|0.072072|1|0|0||||||||117|0||||
T|UBSA|202609|PFIS|ODD|5000|LNNNN|2|10764|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIS|ODD|5000|LNNYN|500|3293695.73|46402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIS|ODD|5000|LNYYN|1871|11410525.51|163681|0|109|0|109|0|0|0|0|0|0|0|0.010275|0.000146|0.010275|0.000146|0.010275|0.000146|0.010275|0.000146|0.105596|0.001504|70.220183|0.381468|0.010275|0.000146|0.026936|109|0.185596|0|0||0||||||||186|0|2|0|0|0
T|UBSA|202609|PFIS|ODD|5000|LYNYN|7|39453.2|567|0|293|0|293|0|0|0|0|0|0|0|0.207201|0.002977|0.207201|0.002977|0.167372|0.002404|0.250273|0.003595|0.154608|0.002221|69.611809|0.269898|0.251604|0.003614|0.932221|193|0.013886|0|100|0|0||||||||420|0||||
T|UBSA|202609|PFIS|ROUND|10000|LNNNN|3|34984.5|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIS|ROUND|10000|LNNYN|28|397538.92|5650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIS|ROUND|10000|LNYNN|3|42126.64|598|598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|PFIS|ROUND|10000|LNYYN|75|1083586.26|15428|0|344|0|344|0|0|0|0|0|0|0|0.290698|0.004151|0.260116|0.003714|0.164186|0.002345|0.289186|0.00413|0.325465|0.004648|70.029244|0.588488|0.380814|0.005438|0.647105|344|0.103837|0|0||0||||||||351|0|3|0|0|0
T|UBSA|202609|PFIS|ROUND|10000|LYNYN|2|28444.24|402|0|254|0|254|0|0|0|0|0|0|0|0.142677|0.002043|0.142677|0.002043|0.092677|0.001327|0.182677|0.002616|0.102677|0.00147|69.84|0.28|0.142677|0.002043|0.509561|254|0.068661|0|0||0||||||||100|154||||
T|UBSA|202609|PFIS|ROUND|20000|LNNNN|4|85260|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|PFIS|ROUND|20000|LNNYN|22|844858.8|11970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIS|ROUND|20000|LNYNN|5|113452|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|PFIS|ROUND|20000|LNYYN|65|1943085.16|27484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFIS|ROUND|20000|LYNYN|6|157621.16|2289|0|1609|0|1609|0|0|0|0|0|0|0|0.180864|0.002619|0.17862|0.002587|0.096178|0.001393|0.191125|0.002768|0.140963|0.002041|69.055587|0.273623|0.230267|0.003335|0.841548|1282|0.027207|0|327|0|0||||||||1492|447||||
T|UBSA|202609|PFIS|ROUND|5000|LNNNN|1003|7133518.89|101500|101284|216|0|0|0|0|0|0|0|114|102|-1.304769|-0.018969|-1.277731|-0.018576|-1.277639|-0.018575|-1.276852|-0.018563|-0.652083|-0.00948|68.78294||||||||||||||||||||5|1993|522|296949.037037
T|UBSA|202609|PFIS|ROUND|5000|LNNYN|1611|11320674.86|161119|0|7|0|7|0|0|0|0|0|0|0|0.9|0.012636|0.9|0.012636|-1.37|-0.019235|-1.37|-0.019235|0.98|0.013759|71.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFIS|ROUND|5000|LNYNN|35|250394.39|3568|3384|184|0|78|0|0|0|100|0|6|0|0.056087|0.000796|0.056087|0.000796|0.186522|0.002646|0.173043|0.002454|0.12663|0.001796|70.500924|0.88663|0.160978|0.002283|0.181562|184|0.362826|5394.619565|0||0||||||||300|0|3|127|16|5394.619565
T|UBSA|202609|PFIS|ROUND|5000|LNYYN|7601|54523194.69|772714|0|40|0|40|0|0|0|0|0|0|0|0.802|0.011503|0.82675|0.011858|0.06225|0.000893|-0.29525|-0.004235|0.18925|0.002714|69.719125|1.27575|0.92625|0.013285|0.726044|40|0.17475|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|PFIS|ROUND|5000|LYNYN|6|45430.99|653|0|220|0|220|0|0|0|0|0|0|0|0.279227|0.003998|0.330727|0.004736|0.277318|0.003971|0.267955|0.003837|0.267955|0.003837|69.838795|0.359773|0.279227|0.003998|0.776121|220|0.040273|0|0||0||||||||200|20||||
T|UBSA|202609|PFIS|ROUND|50000|LNYYN|7|456502|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFIX|ODD|0|LNNYN|424|41012.24|758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIX|ODD|0|LNYNN|1|53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PFIX|ODD|0|LNYYN|1651|146703.78|2664|0|3|0|3|0|0|0|0|0|0|0|0.036667|0.000586|0.036667|0.000586|0.036667|0.000586|0.083333|0.001331|0.143333|0.002289|62.613333|0.206667|0.036667|0.000586|0.177419|3|0.085|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|PFIX|ODD|0|LYNYN|19|1066|19|0|1|0|1|0|0|0|0|0|0|0|0.12|0.00193|0.12|0.00193|0.12|0.00193|0.17|0.002734|0.17|0.002734|62.19|0.12|0.12|0.00193|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PFIX|ODD|1000|LNNNN|1616|7611476.88|140612|140532|80|0|0|0|72|2|0|6|0|0|0.1155|0.002224|0.1155|0.002224|0.1165|0.002243|0.11975|0.002306|0.152|0.002927|51.93425||||||||||||||||||||3|2545|864|1297.6
T|UBSA|202609|PFIX|ODD|1000|LNNYN|2917|10964069.85|204819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIX|ODD|1000|LNYNN|14|65496.86|1254|1174|80|0|0|0|0|0|80|0|0|0|0.06|0.001001|0.06|0.001001|0.06|0.001001|0.22|0.003671|0.27|0.004505|59.93|0.1|0.06|0.001001|0.6|80|0.02|2279|0||0||||||||80|0|1|166|0|2279
T|UBSA|202609|PFIX|ODD|1000|LNYYN|7847|28163062.94|520401|0|221|0|221|0|0|0|0|0|0|0|0.194208|0.003624|0.207783|0.003877|0.144118|0.002689|0.08267|0.001543|0.235158|0.004388|53.590452|0.342172|0.194208|0.003624|0.567575|221|0.073982|0|0||0||||||||265|0|4|0|0|0
T|UBSA|202609|PFIX|ODD|1000|LYNYN|9|30008|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFIX|ODD|250|LNNYN|839|405763.36|7528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIX|ODD|250|LNYYN|1911|999340.23|18227|0|5|0|5|0|0|0|0|0|0|0|0.8|0.015166|0.8|0.015166|0.8|0.015166|0.8|0.015166|-0.16|-0.003033|52.75|1|0.8|0.015166|0.8|5|0.1|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|PFIX|ODD|250|LYNYN|10|2580|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFIX|ODD|5000|LNNYN|283|1494257.33|26066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIX|ODD|5000|LNYYN|331|1752582.83|31410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFIX|ODD|5000|LYNYN|1|5051.97|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFIX|ROUND|10000|LNNNN|1|17565|300|0|300|0|0|0|0|0|300|0|0|0|-0.9|-0.015496|-0.9|-0.015496|-0.95|-0.016357|-0.55|-0.00947|0.25|0.004304|58.08||||||||||||||||||||1|0|0|1362
T|UBSA|202609|PFIX|ROUND|10000|LNNYN|7608|119422792.92|2195056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIX|ROUND|10000|LNYNN|2|20976|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|PFIX|ROUND|10000|LNYYN|1782|22974749.43|421172|0|100|0|100|0|0|0|0|0|0|0|0.45|0.008597|0.45|0.008597|0.05|0.000955|0.56|0.010698|-0.33|-0.006304|52.345|0.75|0.45|0.008597|0.6|100|0.15|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PFIX|ROUND|10000|LYNNN|2|38068|614|307|307|0|0|0|0|307|0|0|0|0|0.753485|0.012227|0.753485|0.012227|0.535244|0.008686|0.353485|0.005736|-0.086515|-0.001404|61.625|0.75|0.763485|0.012389|1.01798|0|||100|124|207|0.01|881||||||307|0||||
T|UBSA|202609|PFIX|ROUND|10000|LYNYN|18|249802.98|4567|0|650|0|550|0|100|0|0|0|0|0|0.156923|0.002975|0.156923|0.002975|0.295385|0.005599|0.282308|0.005351|0.191538|0.003631|52.755769|0.580769|0.474615|0.008996|0.817219|550|0.062727|0|100|1|0||||||||500|200||||
T|UBSA|202609|PFIX|ROUND|20000|LNNNN|5309|116392237.11|2125320|2125220|100|0|0|0|0|0|100|0|0|0|-1.04|-0.017891|-1.04|-0.017891|-1.05|-0.018063|-0.65|-0.011182|0.14|0.002408|58.13||||||||||||||||||||1|7589|1168|3959
T|UBSA|202609|PFIX|ROUND|20000|LNNYN|668|17138973.85|308141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIX|ROUND|20000|LNYNN|30|700944.78|12194|12084|110|0|0|0|0|0|100|10|0|0|0.028182|0.00049|0.01|0.000174|0.054545|0.000948|0.218182|0.00379|-0.13|-0.002258|57.565|0.15|0.01|0.000174|0.066667|110|0.07|5929.545455|0||0||||||||400|0|1|1091|800|5929.545455
T|UBSA|202609|PFIX|ROUND|20000|LNYYN|362|9861720.96|180743|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000375|53.33|0.16|0|0|0|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PFIX|ROUND|20000|LYNNN|6|200613.7|3387|2897|490|0|0|0|0|100|390|0|0|0|0.06|0.001043|-0.003673|-0.000064|-0.04|-0.000695|0.27|0.004693|-0.2|-0.003476|57.53|0.06|0.06|0.001043|1|0|||490|1128.795918|0||||||||100|390||||
T|UBSA|202609|PFIX|ROUND|20000|LYNYN|20|691358.98|12678|0|1340|0|1340|0|0|0|0|0|0|0|0.423284|0.007378|0.38791|0.006761|0.36403|0.006345|0.227463|0.003965|0.182537|0.003182|57.370746|0.595224|0.57403|0.010006|0.964393|540|0.026296|0|800|0|0||||||||2600|0||||
T|UBSA|202609|PFIX|ROUND|200000|LNNYN|6|1590521|28100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIX|ROUND|200000|LNYYN|5|1604958.08|29426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFIX|ROUND|200000|LYNYN|4|1030376.12|18753|0|200|0|200|0|0|0|0|0|0|0|1.09|0.018785|1.09|0.018785|1.03|0.017751|0.6|0.01034|0.38|0.006549|58.025|1.13|1.09|0.018785|0.964602|200|0.02|0|0||0||||||||1800|0||||
T|UBSA|202609|PFIX|ROUND|5000|LNNNN|1031|5472782|103100|103099|1|0|0|0|0|0|0|0|0|1|-0.29|-0.005476|-0.29|-0.005476|-0.27|-0.005099|-0.28|-0.005288|-0.31|-0.005854|52.955||||||||||||||||||||1|3786|401|561442.389097
T|UBSA|202609|PFIX|ROUND|5000|LNNYN|4507|24543585.95|458542|0|150|0|150|0|0|0|0|0|0|0|-0.286667|-0.005448|-0.286667|-0.005448|-0.286667|-0.005448|-0.286667|-0.005448|-0.566667|-0.010768|52.623333||||||||||||||||||||2|0|0|0
T|UBSA|202609|PFIX|ROUND|5000|LNYNN|12|65433|1200|1000|200|0|100|0|0|0|100|0|0|0|-0.435|-0.007996|-0.415|-0.007629|-0.375|-0.006893|-0.37|-0.006801|-0.375|-0.006893|54.4|0.22|0.08|0.001471|0.363636|200|0.07|2149|0||0||||||||200|0|2|201|200|2149
T|UBSA|202609|PFIX|ROUND|5000|LNYYN|10371|56998267.43|1069699|0|1650|0|1650|0|0|0|0|0|0|0|0.033939|0.000624|0.019394|0.000357|0.01303|0.00024|-0.012424|-0.000228|0.061818|0.001136|54.398485|0.4|0.034545|0.000635|0.086364|1650|0.182727|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202609|PFIX|ROUND|5000|LYNNN|1|5440|100|0|100|0|0|0|0|100|0|0|0|0|0.2|0.003683|0.2|0.003683|0.2|0.003683|0.2|0.003683|0.25|0.004604|54.3|0.2|0.2|0.003683|1|0|||100|249|0||||||||100|0||||
T|UBSA|202609|PFIX|ROUND|5000|LYNYN|25|171497.8|3204|0|500|0|500|0|0|0|0|0|0|0|0.51132|0.009608|0.34732|0.006526|0.33132|0.006226|0.11332|0.002129|-0.27868|-0.005236|53.219|0.766|0.51132|0.009608|0.66752|500|0.12734|0|0||0||||||||500|0||||
T|UBSA|202609|PFIX|ROUND|50000|LNNNN|5|490772|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIX|ROUND|50000|LNNYN|656|62352322.48|1173542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFIX|ROUND|50000|LNYYN|714|54833443.84|1015026|0|50|0|50|0|0|0|0|0|0|0|-0.06|-0.001131|-0.06|-0.001131|0.11|0.002073|0.12|0.002261|0.17|0.003204|53.065|0.21|0.09|0.001696|0.428571|50|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PFIX|ROUND|50000|LYNYN|17|1518272.6|27661|0|1600|0|1600|0|0|0|0|0|0|0|-0.1075|-0.001939|-0.1075|-0.001939|-0.11875|-0.002142|-0.0925|-0.001668|0.04875|0.000879|55.439063|0.176875|0.170625|0.003078|0.964664|500|0.01|0|1100|0|0||||||||3800|400||||
T|UBSA|202609|PFL|ODD|0|LNNYN|51|4702.27|659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFL|ODD|0|LNYYN|1768|179349.45|25337|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000854|0.000123|-0.002805|-0.000403|6.967378|0.017195|0|0|0|82|0.008598|0|0||0||||||||82|0|7|0|0|0
T|UBSA|202609|PFL|ODD|0|LYNNN|1|55.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFL|ODD|0|LYNYN|143|10954.73|1546|0|96|0|96|0|0|0|0|0|0|0|0.01|0.001427|0.01|0.001427|0.01|0.001427|0.01|0.001427|0.005729|0.000817|7.009479|0.01|0.01|0.001427|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|PFL|ODD|250|LNNYN|16|9835.23|1352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFL|ODD|250|LNYYN|1241|501133.03|72467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFL|ODD|250|LYNYN|48|20944.99|3030|0|1088|0|1045|0|43|0|0|0|0|0|0.015092|0.002173|0.015092|0.002173|0.016893|0.002432|0.016893|0.002432|0.013686|0.00197|6.945735|0.015092|0.015092|0.002173|1|0|||1088|0.039522|0||||||||1088|0||||
T|UBSA|202609|PFL|ROUND|1000|LNNNN|15|43392.29|6038|6038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|502|452|
T|UBSA|202609|PFL|ROUND|1000|LNNYN|305|525156.75|74704|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001405|0.03|0.004216|0.03|0.004216|0.03|0.004216|0.08|0.011244|7.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFL|ROUND|1000|LNYNN|1|4893|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|0|
T|UBSA|202609|PFL|ROUND|1000|LNYYN|633|1446970.85|205086|0|4719|0|4719|0|0|0|0|0|0|0|-0.000061|-0.000009|0.00121|0.000168|0.00021|0.000029|-0.000214|-0.00003|0.001782|0.000248|7.192884|0.020691|0.000424|0.000059|0.020483|4719|0.010134|0|0||0||||||||7208|0|22|0|0|0
T|UBSA|202609|PFL|ROUND|1000|LYNNN|5|19552|2800|2300|500|0|0|0|0|500|0|0|0|0|0.03|0.004301|0.03|0.004301|0.03|0.004301|0.03|0.004301|0.01|0.001434|6.975|0.01|0.01|0.001434|1|0|||500|920|0||||||||500|0||||
T|UBSA|202609|PFL|ROUND|1000|LYNYN|180|492483.96|70469|0|9047|0|9047|0|0|0|0|0|0|0|0.007975|0.001147|0.007975|0.001147|0.008351|0.001201|0.007829|0.001126|0.009527|0.00137|6.955461|0.01386|0.01057|0.00152|0.76266|1796|0.008285|0|7251|0|0||||||||10457|0||||
T|UBSA|202609|PFL|ROUND|10000|LNNNN|21|307897|44100|44100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFL|ROUND|10000|LNNYN|141|2013066.04|288332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFL|ROUND|10000|LNYYN|64|950154.86|136400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001325|-0.01|-0.001325|7.55|0.04|0|0|0|200|0.02|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|PFL|ROUND|10000|LYNNN|18|259716|37200|37200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFL|ROUND|10000|LYNYN|70|1042796.48|149296|0|2817|0|2817|0|0|0|0|0|0|0|0.002922|0.000424|0.002922|0.000424|0.003053|0.000443|0.000923|0.000134|-0.002048|-0.000297|6.885726|0.010131|0.010131|0.001471|1|0|||2817|0|0||||||||9500|100||||
T|UBSA|202609|PFL|ROUND|20000|LNNNN|27|705901|101100|101100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFL|ROUND|20000|LNNYN|170|4609925|659800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFL|ROUND|20000|LNYYN|24|611777.96|86622|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.975|0.01|0|0|0|1100|0.005|0|0||0||||||||4700|0|2|0|0|0
T|UBSA|202609|PFL|ROUND|20000|LYNNN|15|401900|57500|57500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFL|ROUND|20000|LYNYN|78|2134780.51|304247|0|5482|0|5482|0|0|0|0|0|0|0|-0.012189|-0.001693|-0.018391|-0.002555|-0.018391|-0.002555|-0.019486|-0.002707|0.008176|0.001136|7.198871|0.024228|0.011824|0.001643|0.488029|3400|0.01|0|2082|0|0||||||||15500|2400||||
T|UBSA|202609|PFL|ROUND|250|LNNNN|1|703|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFL|ROUND|250|LNNYN|758|536916.03|75831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFL|ROUND|250|LNYYN|1065|772190.7|109164|0|3657|0|3557|0|100|0|0|0|0|0|0.000273|0.000038|-0.001682|-0.000233|-0.001682|-0.000233|-0.002557|-0.000354|-0.002054|-0.000285|7.213702|0.023932|0.000547|0.000076|0.022852|3657|0.011693|0.027345|0||0||||||||3982|0|39|0|0|0.027345
T|UBSA|202609|PFL|ROUND|250|LYNNN|2|1395|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFL|ROUND|250|LYNYN|143|101500.75|14562|0|6264|0|6064|0|200|0|0|0|0|0|0.012117|0.001751|0.012436|0.001797|0.012755|0.001843|0.011957|0.001728|0.012182|0.00176|6.919992|0.01493|0.012277|0.001774|0.822284|1060|0.00784|0|5204|0.038432|0||||||||6425|0||||
T|UBSA|202609|PFL|ROUND|5000|LNNNN|10|67818|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFL|ROUND|5000|LNNYN|85|639050.27|91091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFL|ROUND|5000|LNYYN|191|1386512.44|195489|0|1581|0|1581|0|0|0|0|0|0|0|0|0|-0.00253|-0.000346|-0.00253|-0.000346|-0.00253|-0.000346|-0.02019|-0.002759|7.318273|0.02377|0|0|0|1581|0.011885|0|0||0||||||||2300|0|4|0|0|0
T|UBSA|202609|PFL|ROUND|5000|LYNNN|13|90717|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFL|ROUND|5000|LYNYN|81|589642.76|84249|0|4210|0|4210|0|0|0|0|0|0|0|-0.006846|-0.000981|-0.007682|-0.001101|-0.007808|-0.001119|-0.006684|-0.000958|0.000323|0.000046|6.979352|0.011425|0.009287|0.001331|0.81289|900|0.005|0|3310|0|0||||||||8192|100||||
T|UBSA|202609|PFL|ROUND|50000|LYNYN|2|168988.46|24106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFLA|ODD|0|LNNNN|10|1499.37|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|PFLA|ODD|0|LNNYN|76|4746.31|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLA|ODD|0|LNYNN|1|225.36|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLA|ODD|0|LNYYN|2816|169855.77|6765|0|56|0|55|0|1|0|0|0|0|0|0.193036|0.007688|0.193036|0.007688|0.193214|0.007695|0.194107|0.00773|0.196607|0.00783|25.109732|0.220893|0.193036|0.007688|0.873888|56|0.013929|0.017857|0||0||||||||56|0|43|0|0|0.017857
T|UBSA|202609|PFLA|ODD|0|LYNNN|1|224.91|9|0|9|0|0|0|0|0|0|0|9|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|||9|120578|0||||||||9|0||||
T|UBSA|202609|PFLA|ODD|0|LYNYN|669|27010.14|1079|0|3|0|3|0|0|0|0|0|0|0|0.12|0.004828|0.12|0.004828|0.12|0.004828|0.12|0.004828|0.04|0.001609|24.856667|0.12|0.12|0.004828|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|PFLA|ODD|1000|LNNNN|23|34292.03|1369|1351|18|0|0|0|0|0|0|1|15|2|-0.075556|-0.00302|-0.075556|-0.00302|-0.075556|-0.00302|-0.076667|-0.003065|-0.084444|-0.003376|25.015556||||||||||||||||||||4|119|103|166324.944444
T|UBSA|202609|PFLA|ODD|1000|LNNYN|35|51588|2055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLA|ODD|1000|LNYNN|16|25979.2|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLA|ODD|1000|LNYYN|1690|3013348.29|120440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLA|ODD|1000|LYNNN|1|1247|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFLA|ODD|1000|LYNYN|3|4839.8|194|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.945|0.01|0|0|0|84|0.005|0|0||0||||||||84|0||||
T|UBSA|202609|PFLA|ODD|250|LNNNN|22|12213.24|486|464|22|0|0|0|0|0|2|0|18|2|-0.134545|-0.005356|-0.134545|-0.005356|-0.134545|-0.005356|-0.134545|-0.005356|-0.134545|-0.005356|25.121818||||||||||||||||||||3|4|0|159524.818182
T|UBSA|202609|PFLA|ODD|250|LNNYN|31|16544.3|660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLA|ODD|250|LNYNN|2|1249.6|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLA|ODD|250|LNYYN|1218|849292.02|33984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLA|ODD|250|LYNYN|4|2092.09|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFLA|ROUND|1000|LNNNN|117|291172|11700|11357|343|0|0|0|0|0|2|2|324|15|-0.252624|-0.010119|-0.252624|-0.010119|-0.252653|-0.01012|-0.252741|-0.010123|-0.290758|-0.011646|24.966516||||||||||||||||||||9|1368|576|141626.209913
T|UBSA|202609|PFLA|ROUND|1000|LNNYN|25|99463.84|4008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLA|ROUND|1000|LNYNN|1|2500|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLA|ROUND|1000|LNYYN|32|83121.38|3342|0|16|0|16|0|0|0|0|0|0|0|0.11|0.00438|0.11|0.00438|0.11|0.00438|0.11|0.00438|0.11|0.00438|25.115|0.25|0.11|0.00438|0.44|16|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PFLA|ROUND|1000|LYNYN|5|17470.52|702|0|400|0|400|0|0|0|0|0|0|0|0.0471|0.001896|0.0471|0.001896|-0.0229|-0.000922|-0.0229|-0.000922|-0.0579|-0.002331|24.84|0.05|0.0496|0.001997|0.992|16|0.005|0|384|0|0||||||||502|0||||
T|UBSA|202609|PFLA|ROUND|10000|LNNYN|12|153063.2|6168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLA|ROUND|10000|LNYYN|4|53961.52|2168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLA|ROUND|5000|LNNYN|24|173380.6|6992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLA|ROUND|5000|LNYYN|6|44847|1812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLD|ODD|0|LNNYN|1|153.6|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLD|ODD|0|LNYYN|7|521.04|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLD|ODD|0|LYNYN|1|19.41|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00103|0.02|0.00103|0.02|0.00103|0.02|0.00103|0.02|0.00103|19.42|0.02|0.02|0.00103|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PFLD|ODD|1000|LNNYN|8|9331.2|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLD|ODD|1000|LNYYN|13|18080.44|932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLD|ODD|250|LNNYN|9|6264.94|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLD|ODD|250|LNYYN|12|8167.41|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLD|ODD|250|LYNYN|5|2801.23|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFLD|ROUND|1000|LNNNN|29|78529.27|4046|4046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLD|ROUND|1000|LNNYN|78|179637.12|9284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLD|ROUND|1000|LNYYN|497|1051118.81|54211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLD|ROUND|1000|LYNYN|118|249607.7|12864|0|100|0|100|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|19.48|0.02|0.02|0.001027|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PFLD|ROUND|10000|LNYYN|48|630409|32680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLD|ROUND|10000|LYNYN|5|75676|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFLD|ROUND|20000|LNYYN|12|257968|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLD|ROUND|5000|LNYYN|46|332393.14|17122|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001543|0.04|0.002057|0.04|0.002057|0.04|0.002057|0.04|0.002057|19.445|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PFLD|ROUND|5000|LYNYN|8|58207|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFLT|ODD|0|LNNYN|873|56990.83|7954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLT|ODD|0|LNYYN|4244|220759.37|30813|0|585|0|563|0|22|0|0|0|0|0|0.000137|0.000019|0.000137|0.000019|-0.000496|-0.000068|0.001556|0.000215|0.004051|0.000559|7.247034|0.010205|0.000137|0.000019|0.0134|585|0.005034|0.037607|0||0||||||||585|0|204|0|0|0.037607
T|UBSA|202609|PFLT|ODD|0|LYNYN|616|19359.95|2705|0|819|0|786|0|33|0|0|0|0|0|0.00989|0.001379|0.009683|0.00135|0.009255|0.00129|0.006422|0.000896|0.00293|0.000409|7.171899|0.01022|0.01022|0.001425|1|0|||819|0.040293|0||||||||1063|0||||
T|UBSA|202609|PFLT|ODD|250|LNNYN|93|42309.24|5936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLT|ODD|250|LNYYN|554|230939.8|32097|0|1031|0|1031|0|0|0|0|0|0|0|0.001804|0.00025|0.001804|0.00025|0.003492|0.000484|0.00516|0.000716|0.012696|0.001762|7.207468|0.012706|0.001804|0.00025|0.141985|1031|0.005451|0|0||0||||||||1031|0|14|0|0|0
T|UBSA|202609|PFLT|ODD|250|LYNYN|64|30102.28|4208|0|538|0|538|0|0|0|0|0|0|0|0.008941|0.001264|0.00723|0.001022|0.007379|0.001044|0.00723|0.001022|0.001989|0.000281|7.071468|0.010149|0.009349|0.001322|0.921245|43|0.005|0|495|0|0||||||||1531|0||||
T|UBSA|202609|PFLT|ROUND|1000|LNNNN|30|46122|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|744|393|
T|UBSA|202609|PFLT|ROUND|1000|LNNYN|496|847457.82|118750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLT|ROUND|1000|LNYYN|1344|2148999.44|297991|0|2900|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000366|0.000051|0.007607|0.001055|7.207959|0.01|0|0|0|2900|0.005|0|0||0||||||||3779|0|17|0|0|0
T|UBSA|202609|PFLT|ROUND|1000|LYNNN|1|4949|700|0|700|0|0|0|0|700|0|0|0|0|0.01|0.001415|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|||700|11.465714|0||||||||700|0||||
T|UBSA|202609|PFLT|ROUND|1000|LYNYN|84|150664.33|21108|0|7511|0|7511|0|0|0|0|0|0|0|0.009714|0.001361|0.010646|0.001492|0.010076|0.001412|0.011723|0.001643|0.005081|0.000712|7.136727|0.012796|0.011997|0.001681|0.937572|600|0.005|0|6911|0|0||||||||11785|0||||
T|UBSA|202609|PFLT|ROUND|10000|LNYYN|118|1329829.45|178452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLT|ROUND|10000|LYNYN|1|15540|2100|0|690|0|690|0|0|0|0|0|0|0|0.01|0.00135|0.01|0.00135|-0.01|-0.00135|-0.01|-0.00135|-0.01|-0.00135|7.405|0.01|0.01|0.00135|1|0|||690|0|0||||||||2100|0||||
T|UBSA|202609|PFLT|ROUND|20000|LNNYN|3|89014.29|12369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLT|ROUND|20000|LYNYN|1|23595|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFLT|ROUND|250|LNNYN|1104|805584.33|111642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLT|ROUND|250|LNYYN|956|713806.94|99856|0|1140|0|1040|0|100|0|0|0|0|0|0|0|-0.000877|-0.000121|0.002123|0.000294|0.00486|0.000673|0.008211|0.001136|7.225877|0.010877|0|0|0|1140|0.005439|0.087719|0||0||||||||1329|0|13|0|0|0.087719
T|UBSA|202609|PFLT|ROUND|250|LYNYN|135|97017.77|13553|0|2257|0|2246|0|11|0|0|0|0|0|0.009043|0.001258|0.008095|0.001126|0.009823|0.001367|0.010682|0.001486|0.014386|0.002002|7.186493|0.01358|0.012694|0.001766|0.934747|200|0.005|0|2057|0.005348|0||||||||3647|0||||
T|UBSA|202609|PFLT|ROUND|5000|LNNNN|9|63164|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|PFLT|ROUND|5000|LNNYN|1|8352|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFLT|ROUND|5000|LNYYN|455|3500340.7|470244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFLT|ROUND|5000|LYNYN|10|71419.9|10070|0|306|0|0|0|306|0|0|0|0|0|0.01|0.001415|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|||306|1|0||||||||1200|0||||
T|UBSA|202609|PFLT|ROUND|50000|LYNYN|1|69578.46|9786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFM|ODD|0|LNNYN|1|55.97|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFM|ODD|0|LNYYN|27|2355.16|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFM|ODD|0|LYNYN|1|55.96|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFM|ODD|1000|LNNYN|1|1399|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFM|ODD|1000|LNYYN|27|62105.77|1105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFM|ODD|1000|LYNYN|6|11208|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFM|ODD|250|LNYYN|9|6386.51|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFM|ODD|5000|LNYYN|3|16347.36|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFM|ROUND|10000|LNYYN|21|270970.9|4817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFM|ROUND|10000|LYNYN|10|120153.43|2151|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000719|0.05|0.000898|0.06|0.001078|0.04|0.000719|0.01|0.00018|55.67|0.06|0.04|0.000719|0.666667|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|PFM|ROUND|20000|LNYYN|13|374018|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFM|ROUND|20000|LYNYN|4|115643|2075|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000716|0.02|0.000358|0.03|0.000537|0.04|0.000716|0.02|0.000358|55.885|0.03|0.03|0.000537|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|PFM|ROUND|5000|LNNNN|19|107044|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFM|ROUND|5000|LNYYN|18|128301.43|2303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFM|ROUND|5000|LYNYN|3|16753|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFN|ODD|0|LNNYN|269|18939.49|2881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFN|ODD|0|LNYYN|1617|267309.59|40462|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.969839|0.01|0|0|0|62|0.005|0|0||0||||||||62|0|5|0|0|0
T|UBSA|202609|PFN|ODD|0|LYNYN|53|6453.96|997|0|225|0|225|0|0|0|0|0|0|0|0.009556|0.001476|0.01|0.001544|0.01|0.001544|0.01|0.001544|0.006533|0.001009|6.475889|0.01|0.01|0.001544|1|0|||225|0|0||||||||225|0||||
T|UBSA|202609|PFN|ODD|250|LNNYN|35|15502.96|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFN|ODD|250|LNYYN|3075|1549309.49|230213|0|135|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.001293|6.872778|0.01|0|0|0|135|0.005|0|0||0||||||||135|0|2|0|0|0
T|UBSA|202609|PFN|ODD|250|LYNYN|82|36834.82|5543|0|1025|0|1025|0|0|0|0|0|0|0|0.009512|0.001443|0.009512|0.001443|0.009512|0.001443|0.009512|0.001443|0.01002|0.00152|6.592463|0.01|0.009512|0.001443|0.95122|50|0.005|0|975|0|0||||||||1092|0||||
T|UBSA|202609|PFN|ROUND|1000|LNNYN|588|868682.39|133526|0|567|0|567|0|0|0|0|0|0|0|0.005291|0.00079|0.005291|0.00079|0.005291|0.00079|0.005291|0.00079|0.005291|0.00079|6.694894||||||||||||||||||||2|0|0|0
T|UBSA|202609|PFN|ROUND|1000|LNYYN|3450|4582472.19|683977|0|2403|0|2403|0|0|0|0|0|0|0|-0.000466|-0.000071|-0.000466|-0.000071|-0.000466|-0.000071|-0.000466|-0.000071|0.001132|0.000173|6.551188|0.01|0|0|0|2403|0.005|0|0||0||||||||2976|0|11|0|0|0
T|UBSA|202609|PFN|ROUND|1000|LYNYN|84|183402.2|28460|0|5053|0|4294|0|759|0|0|0|0|0|0.003808|0.000599|0.003895|0.000613|0.003895|0.000613|0.007061|0.001111|0.0057|0.000897|6.356389|0.009604|0.007635|0.001201|0.794972|995|0.005|0|4058|0.187038|0||||||||8438|0||||
T|UBSA|202609|PFN|ROUND|10000|LNNYN|10|111702.76|17641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFN|ROUND|10000|LNYYN|80|1190007.04|185472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFN|ROUND|10000|LYNYN|18|262971.98|41081|0|11702|0|11702|0|0|0|0|0|0|0|0.009829|0.001565|0.01|0.001592|0.01|0.001592|0.00624|0.000993|0.003635|0.000579|6.281009|0.01|0.01|0.001592|1|0|||11702|0|0||||||||20172|0||||
T|UBSA|202609|PFN|ROUND|20000|LNNYN|2|65600|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFN|ROUND|20000|LNYYN|12|332356|52000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFN|ROUND|20000|LYNYN|11|350738.48|55056|0|8300|0|8300|0|0|0|0|0|0|0|0.01|0.001595|0.01|0.001595|0.01|0.001595|0.01|0.001595|0.01|0.001595|6.267651|0.01|0.01|0.001595|1|0|||8300|0|0||||||||19300|0||||
T|UBSA|202609|PFN|ROUND|250|LNNYN|914|596199.31|91738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFN|ROUND|250|LNYYN|6179|4679076.91|706030|0|2698|0|2698|0|0|0|0|0|0|0|0|0|0|0|0.000741|0.00011|0.003714|0.000553|0.008154|0.001215|6.710678|0.01|0|0|0|2698|0.005|0|0||0||||||||2741|0|26|0|0|0
T|UBSA|202609|PFN|ROUND|250|LYNYN|189|124608.37|19017|0|5192|0|4892|0|300|0|0|0|0|0|0.00886|0.00136|0.008475|0.0013|0.008475|0.0013|0.007704|0.001182|0.007404|0.001136|6.516762|0.009807|0.009037|0.001387|0.921445|300|0.006667|0|4892|0.061325|0||||||||5497|0||||
T|UBSA|202609|PFN|ROUND|5000|LNNNN|3|18644.93|2949|1949|1000|0|0|0|0|1000|0|0|0|0|-0.04|-0.006452|-0.04|-0.006452|-0.05|-0.008065|-0.05|-0.008065|-0.07|-0.01129|6.2||||||||||||||||||||1|1000|1000|555
T|UBSA|202609|PFN|ROUND|5000|LNNYN|107|758912|112826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFN|ROUND|5000|LNYYN|71|470139.69|72280|0|298|0|298|0|0|0|0|0|0|0|0|0|-0.02|-0.003218|-0.02|-0.003218|-0.02|-0.003218|0.04|0.006436|6.215|0.01|0|0|0|298|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|PFN|ROUND|5000|LYNYN|19|134296.92|20445|0|4267|0|4267|0|0|0|0|0|0|0|0.007028|0.001113|0.007028|0.001113|0.007028|0.001113|0.007028|0.001113|0.006953|0.001101|6.317412|0.01|0.007422|0.001175|0.742208|1100|0.005|0|3167|0|0||||||||5368|0||||
T|UBSA|202609|PFN|ROUND|50000|LNYYN|1|132600|20400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFN|ROUND|50000|LYNYN|4|406097.54|63235|0|2000|0|2000|0|0|0|0|0|0|0|-0.008|-0.001264|-0.008|-0.001264|-0.008|-0.001264|0.01|0.00158|-0.008|-0.001264|6.328|0.01|0.01|0.00158|1|0|||2000|0|0||||||||19129|0||||
T|UBSA|202609|PFO|ODD|0|LNNYN|13|495.06|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFO|ODD|0|LNYYN|923|76680.21|8697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFO|ODD|0|LYNYN|48|4993.95|581|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00222|0.02|0.00222|0.02|0.00222|0.02|0.00222|0.02|0.00222|9.01|0.02|0.02|0.00222|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PFO|ODD|250|LNNYN|9|4150.03|473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFO|ODD|250|LNYYN|496|257307|28416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFO|ODD|250|LYNYN|1|343.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFO|ROUND|1000|LNNNN|89|178590.9|20321|19521|800|0|0|0|0|0|0|0|200|600|-0.01|-0.001136|-0.01|-0.001136|-0.01|-0.001136|-0.01|-0.001136|-0.01|-0.001136|8.805||||||||||||||||||||3|1729|1052|925568.25
T|UBSA|202609|PFO|ROUND|1000|LNNYN|1|2068.56|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFO|ROUND|1000|LNYYN|117|440798.72|49172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFO|ROUND|1000|LYNYN|11|26638|3000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00338|0.03|0.00338|0.03|0.00338|0.03|0.00338|0.03|0.00338|8.875|0.03|0.03|0.00338|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|PFO|ROUND|10000|LNYYN|3|39224|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFO|ROUND|20000|LNYYN|1|20723|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFO|ROUND|250|LNNNN|13|11499|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFO|ROUND|250|LNNYN|13|11383|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFO|ROUND|250|LNYYN|9|7867.14|902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFO|ROUND|250|LYNYN|26|22968|2600|0|900|0|900|0|0|0|0|0|0|0|0.01|0.001124|0.01|0.001124|0.01|0.001124|0.01|0.001124|0.01|0.001124|8.898333|0.01|0.01|0.001124|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|PFO|ROUND|5000|LNYYN|6|51267|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFO|ROUND|5000|LYNYN|3|17940|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFO|ROUND|50000|LNNNN|1|58080|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFOE|ODD|0|LNNYN|3|463.33|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFOE|ODD|0|LNYYN|21|874.52|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFOE|ODD|1000|LNYYN|5|9433.3|425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFOE|ROUND|1000|LNNNN|94|213595.09|9501|9501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFOE|ROUND|1000|LNYYN|2|5359.02|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFOE|ROUND|5000|LNYYN|1|6642|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFOE|ROUND|5000|LYNYN|1|8944|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFRL|ODD|0|LNNYN|2|99.48|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFRL|ODD|0|LNYYN|43|4675.56|94|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000803|0.02|0.000402|0.023333|0.000469|0.026667|0.000535|0.023333|0.000469|49.8|0.04|0.006667|0.000134|0.166667|6|0.016667|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|PFRL|ODD|1000|LNNYN|2|3977.29|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFRL|ODD|1000|LNYYN|961|1872579.01|37669|0|24|0|24|0|0|0|0|0|0|0|0.06|0.001207|0.11|0.002212|0.11|0.002212|0.11|0.002212|0.11|0.002212|49.72|0.08|0.06|0.001207|0.75|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|PFRL|ODD|1000|LYNYN|16|19289.6|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFRL|ODD|250|LNYYN|281|146604.12|2946|0|33|0|33|0|0|0|0|0|0|0|0.066364|0.001334|0.099091|0.001993|0.126364|0.002541|0.126364|0.002541|0.126364|0.002541|49.730455|0.086364|0.066364|0.001334|0.768421|33|0.01|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202609|PFRL|ODD|250|LYNYN|16|13678.59|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFRL|ROUND|1000|LNNNN|2|9959|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFRL|ROUND|1000|LNYYN|99|493010|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFRL|ROUND|1000|LYNYN|4|19904|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFRL|ROUND|20000|LYNYN|1|39784|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFRL|ROUND|200000|LYNYN|2|1807260.54|36283|0|7|0|7|0|0|0|0|0|0|0|-0.04|-0.000803|-0.04|-0.000803|-0.04|-0.000803|-0.04|-0.000803|-0.06|-0.001204|49.825|0.01|0|0|0|7|0.005|0|0||0||||||||200|0||||
T|UBSA|202609|PFRL|ROUND|5000|LNYYN|1|5007|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFRL|ROUND|5000|LYNYN|5|49826|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFRX|ROUND|1000|LNNYN|4|13265|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFRX|ROUND|1000|LNYYN|6|19851|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFRX|ROUND|10000|LNYYN|1|16490|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFRX|ROUND|20000|LNYYN|3|89424|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFS|ODD|0|LNNNN|2|46.24|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFS|ODD|0|LNNYN|626|59359.26|2588|0|1|0|1|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|23.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFS|ODD|0|LNYYN|3330|321706.73|14054|0|288|0|276|0|12|0|0|0|0|0|0|0|0.000903|0.000039|-0.000799|-0.000035|-0.001354|-0.000059|-0.010104|-0.000441|22.919618|0.016528|0|0|0|288|0.008264|0.041667|0||0||||||||311|0|93|0|0|0.041667
T|UBSA|202609|PFS|ODD|0|LYNYN|643|49191.61|2150|0|780|0|751|0|29|0|0|0|0|0|0.010962|0.000482|0.01041|0.000458|0.008628|0.000379|0.005423|0.000238|0.005769|0.000254|22.743481|0.011372|0.011244|0.000494|0.988726|7|0.007143|0|773|0.037516|0||||||||850|0||||
T|UBSA|202609|PFS|ODD|1000|LNNYN|247|432949.73|19016|0|217|0|217|0|0|0|0|0|0|0|0.01|0.000445|0.004378|0.000195|0.004378|0.000195|0.0053|0.000236|0.005484|0.000244|22.483203||||||||||||||||||||4|0|0|0
T|UBSA|202609|PFS|ODD|1000|LNYYN|536|826166.33|35839|0|628|0|543|0|85|0|0|0|0|0|0|0|0.001401|0.000061|-0.035892|-0.001568|-0.005939|-0.00026|-0.053392|-0.002333|22.885518|0.038615|0|0|0|628|0.019307|0.13535|0||0||||||||628|0|9|0|0|0.13535
T|UBSA|202609|PFS|ODD|1000|LYNYN|144|231670.91|10079|0|1105|0|956|0|149|0|0|0|0|0|0.006127|0.000267|0.004597|0.000201|0.009484|0.000414|-0.000805|-0.000035|0.01219|0.000532|22.926403|0.01|0.01|0.000436|1|0|||1105|0.134842|0||||||||2762|0||||
T|UBSA|202609|PFS|ODD|250|LNNYN|444|239979.19|10467|0|230|0|230|0|0|0|0|0|0|0|0.005565|0.00024|0.007|0.000302|0.009522|0.00041|0.012|0.000517|0.004261|0.000184|23.197913||||||||||||||||||||13|0|0|0
T|UBSA|202609|PFS|ODD|250|LNYYN|2109|1118609.85|48570|0|585|0|585|0|0|0|0|0|0|0|-0.000667|-0.000029|-0.00135|-0.000059|-0.00065|-0.000028|0.012051|0.000522|-0.015402|-0.000667|23.076214|0.012701|0|0|0|585|0.00635|0|0||0||||||||594|0|23|0|0|0
T|UBSA|202609|PFS|ODD|250|LYNYN|282|156227.2|6801|0|1326|0|1247|0|79|0|0|0|0|0|0.010747|0.00047|0.010566|0.000462|0.007459|0.000326|0.005913|0.000258|0.007813|0.000341|22.881365|0.011146|0.010897|0.000476|0.977673|33|0.005|0|1293|0.061098|0||||||||2345|0||||
T|UBSA|202609|PFS|ROUND|1000|LNNNN|134|312378|13500|13400|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000433|-0.01|-0.000433|-0.08|-0.003466|-0.03|-0.0013|-0.1|-0.004333|23.08||||||||||||||||||||1|746|650|6100.57
T|UBSA|202609|PFS|ROUND|1000|LNNYN|12104|30209712.82|1317029|0|200|0|200|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|22.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFS|ROUND|1000|LNYYN|2185|5240435.72|227535|0|3341|0|3243|0|98|0|0|0|0|0|-0.002682|-0.000117|-0.000874|-0.000038|-0.0017|-0.000074|-0.00977|-0.000426|-0.013918|-0.000607|22.936476|0.018662|0|0|0|3341|0.009331|0.029333|0||0||||||||3780|0|33|0|0|0.029333
T|UBSA|202609|PFS|ROUND|1000|LYNYN|258|651610.58|28262|0|2698|0|2523|0|175|0|0|0|0|0|0.00616|0.000266|0.00424|0.000183|0.00278|0.00012|0.003143|0.000136|0.02013|0.000871|23.117839|0.010823|0.010823|0.000468|1|0|||2698|0.064863|0||||||||5200|11||||
T|UBSA|202609|PFS|ROUND|10000|LNNYN|17|251940.14|10937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFS|ROUND|10000|LNYYN|47|646975.47|28194|0|573|0|573|0|0|0|0|0|0|0|0|0|0|0|0.013962|0.000606|0.02|0.000868|-0.012077|-0.000524|23.035|0.01|0|0|0|573|0.005|0|0||0||||||||1084|0|2|0|0|0
T|UBSA|202609|PFS|ROUND|10000|LYNYN|30|402234.71|17487|0|832|0|832|0|0|0|0|0|0|0|0.003438|0.000148|0.002644|0.000114|-0.003149|-0.000136|-0.009471|-0.000409|-0.02012|-0.000868|23.184026|0.01|0.01|0.000431|1|0|||832|0|0||||||||5917|0||||
T|UBSA|202609|PFS|ROUND|20000|LNNNN|39|902890|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1040|1010|
T|UBSA|202609|PFS|ROUND|20000|LNNYN|6|158521.87|6877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFS|ROUND|20000|LNYYN|28|817777.03|35839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFS|ROUND|20000|LYNYN|2|43080|1900|0|128|0|128|0|0|0|0|0|0|0|-0.008281|-0.000366|-0.008281|-0.000366|0.01|0.000442|0.039141|0.001728|-0.037969|-0.001676|22.649297|0.01|0.01|0.000442|1|0|||128|0|0||||||||1900|0||||
T|UBSA|202609|PFS|ROUND|5000|LNNYN|72|510716.04|21555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFS|ROUND|5000|LNYYN|62|468425.56|20330|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000576|-0.02|-0.000865|-0.02|-0.000865|23.133333|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|PFS|ROUND|5000|LYNYN|24|176645.07|7619|0|1187|0|1187|0|0|0|0|0|0|0|0.009275|0.000399|0.007422|0.000319|-0.001188|-0.000051|0.001643|0.000071|-0.003412|-0.000147|23.232936|0.01|0.01|0.00043|1|0|||1187|0|0||||||||2787|0||||
T|UBSA|202609|PFS|ROUND|50000|LNNYN|2|165702|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFS|ROUND|50000|LNYYN|13|1109037.54|48282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFSA|ODD|0|LNNYN|922|31963.27|12153|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.008696|-0.02|-0.008696|0.02|0.008696|-0.04|-0.017391|0.14|0.06087|2.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFSA|ODD|0|LNYYN|8276|448630.1|175271|0|649|0|625|0|24|0|0|0|0|0|0.009908|0.003978|0.005223|0.002097|-0.00171|-0.000687|-0.005223|-0.002097|0.096579|0.038778|2.490578|0.039738|0.011633|0.004671|0.292749|649|0.014052|0.03698|0||0||||||||1370|0|46|0|0|0.03698
T|UBSA|202609|PFSA|ODD|0|LYNYN|835|66843.94|23264|0|1743|0|1603|0|140|0|0|0|0|0|0.008399|0.00303|-0.002685|-0.000969|-0.022851|-0.008243|-0.035789|-0.01291|0.069639|0.02512|2.772269|0.019524|0.017269|0.006229|0.884514|208|0.009447|0|1535|0.091205|0||||||||2175|0||||
T|UBSA|202609|PFSA|ODD|250|LNNYN|14|3838.04|1170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFSA|ODD|250|LNYYN|297|81353.73|27139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFSA|ODD|250|LYNYN|44|12935.93|3818|0|280|0|280|0|0|0|0|0|0|0|-0.001786|-0.000525|-0.008607|-0.002531|-0.027321|-0.008036|-0.110714|-0.032562|-0.007929|-0.002332|3.400071|0.011143|0.011143|0.003277|1|0|||280|0|0||||||||441|0||||
T|UBSA|202609|PFSA|ROUND|0|LNNYN|1795|385937.9|179525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFSA|ROUND|0|LNYYN|1465|309242.15|147664|0|904|0|904|0|0|0|0|0|0|0|0.007356|0.003539|0.007146|0.003438|0.004237|0.002039|0.039956|0.019225|0.084657|0.040733|2.078335|0.039192|0.00885|0.004258|0.225797|904|0.015171|0|0||0||||||||1834|0|18|0|0|0
T|UBSA|202609|PFSA|ROUND|0|LYNYN|278|59209|27842|0|825|0|825|0|0|0|0|0|0|0|0.022|0.010102|0.029745|0.013659|0.095115|0.043677|0.074097|0.034026|0.201709|0.092625|2.177685|0.02303|0.022885|0.010509|0.993684|6|0.01|0|819|0|0||||||||1100|0||||
T|UBSA|202609|PFSA|ROUND|1000|LNNNN|18|31810.87|12144|10352|1332|0|0|540|100|0|692|0|0|0|0.001772|0.000674|0.001772|0.000674|-0.03033|-0.011545|-0.076066|-0.028953|-0.008378|-0.003189|2.627207||||||||||||||||||||4|3367|2532|2630.479992
T|UBSA|202609|PFSA|ROUND|1000|LNNYN|68|106776.24|34474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFSA|ROUND|1000|LNYNN|1|1524|600|0|600|0|0|0|0|600|0|0|0|0|0.03|0.011788|0.02|0.007859|0.04|0.015717|0.09|0.035363|0.1|0.039293|2.545|0.05|0.01|0.003929|0.2|600|0.02|115|0||0||||||||200|400|1|0|0|115
T|UBSA|202609|PFSA|ROUND|1000|LNYYN|475|884674.72|345456|0|724|0|724|0|0|0|0|0|0|0|0.005249|0.001822|-0.011602|-0.004028|0.025829|0.008968|0.15884|0.055149|0.277762|0.096439|2.880193|0.029696|0.000414|0.000144|0.013953|724|0.014641|0|0||0||||||||4400|0|7|0|0|0
T|UBSA|202609|PFSA|ROUND|1000|LYNYN|267|523874.18|183553|0|9007|0|8807|0|200|0|0|0|0|0|-0.009821|-0.003117|-0.005747|-0.001824|0.027854|0.008839|-0.003814|-0.00121|0.094717|0.030058|3.151118|0.017915|0.018248|0.005791|1.018592|400|0.0125|0|8157|0|450|0.014444|0.444444||||||13563|850||||
T|UBSA|202609|PFSA|ROUND|10000|LNYYN|7|101372.1|36311|0|51|0|51|0|0|0|0|0|0|0|0|0|-0.02|-0.006678|0|0|-0.06|-0.020033|-0.06|-0.020033|2.995|0.01|0|0|0|51|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202609|PFSA|ROUND|10000|LYNYN|17|241604.59|80838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFSA|ROUND|20000|LNNYN|2|47317.6|22640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFSA|ROUND|20000|LNYYN|3|70976.4|33960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFSA|ROUND|20000|LYNYN|8|234645.44|90538|0|509|0|509|0|0|0|0|0|0|0|-0.07|-0.020115|-0.045442|-0.013058|-0.000747|-0.000215|-0.153969|-0.044244|-0.20167|-0.057951|3.47998|0.015088|0.015088|0.004336|1|0|||509|0|0||||||||2200|0||||
T|UBSA|202609|PFSA|ROUND|250|LNNNN|5|1872|900|700|200|0|0|0|0|0|0|0|200|0|0|0|0.15|0.060362|0.02|0.008048|0|0|-0.05|-0.020121|2.485||||||||||||||||||||1|200|0|36187
T|UBSA|202609|PFSA|ROUND|250|LNNYN|3303|1166961.44|365805|0|151|0|151|0|0|0|0|0|0|0|-0.02|-0.010336|-0.02|-0.010336|0|0|0.04|0.020672|0.19|0.098191|1.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFSA|ROUND|250|LNYYN|5756|2543174.85|935279|0|7120|0|7007|0|113|0|0|0|0|0|0.000163|0.000064|0.002583|0.001013|-0.005511|-0.002162|-0.008725|-0.003423|0.01274|0.004999|2.548717|0.034875|0.007416|0.00291|0.212637|6920|0.014126|0.016329|200|0|0||||||||14663|619|85|0|0|0.015871
T|UBSA|202609|PFSA|ROUND|250|LYNYN|1175|607092.98|214504|0|24138|0|23838|0|300|0|0|0|0|0|-0.005254|-0.001795|-0.002128|-0.000727|0.00593|0.002026|0.012953|0.004425|0.03332|0.011381|2.92763|0.016974|0.017352|0.005927|1.022259|582|0.008007|0|22734|0.013196|822|0.011217|0||||||29762|2476||||
T|UBSA|202609|PFSA|ROUND|5000|LNNYN|4|25101|10725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFSA|ROUND|5000|LNYYN|19|132641.02|59811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFSA|ROUND|5000|LYNYN|29|210099.8|72790|0|350|0|350|0|0|0|0|0|0|0|-0.038571|-0.01259|-0.032857|-0.010725|0.027143|0.00886|-0.06|-0.019585|-0.014286|-0.004663|3.063571|0.015714|0.027143|0.00886|1.727273|0|||150|0|200|0.01|0||||||2900|0||||
T|UBSA|202609|PFSA|ROUND|50000|LYNYN|1|51045|24900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFSI|ODD|0|LNNNN|98|7091.97|98|97|1|0|0|0|0|0|0|1|0|0|0.35|0.004878|0.35|0.004878|0.36|0.005017|0.37|0.005156|0.13|0.001812|71.755||||||||||||||||||||1|7|1|23125
T|UBSA|202609|PFSI|ODD|0|LNNYN|467|40466.1|600|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000219|-0.0275|-0.000401|-0.025|-0.000365|-0.02|-0.000292|0.07|0.001022|68.5025||||||||||||||||||||3|0|0|0
T|UBSA|202609|PFSI|ODD|0|LNYNN|2|144.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFSI|ODD|0|LNYYN|4484|488730.96|7145|0|171|0|163|0|8|0|0|0|0|0|0.002632|0.000039|0.001988|0.00003|-0.003275|-0.000049|0.015029|0.000223|-0.031754|-0.000471|67.361287|0.100351|0.003684|0.000055|0.036713|171|0.048333|0.046784|0||0||||||||175|0|96|0|0|0.046784
T|UBSA|202609|PFSI|ODD|0|LYNYN|249|27461.48|410|0|315|0|309|0|6|0|0|0|0|0|0.105175|0.001578|0.102762|0.001542|0.08781|0.001318|0.070222|0.001054|0.051746|0.000777|66.638603|0.124571|0.106413|0.001597|0.85423|116|0.024655|0.017241|199|0.020101|0||||||||316|0||||
T|UBSA|202609|PFSI|ODD|1000|LNNNN|198|876440.59|13091|12681|410|0|0|0|71|73|125|71|70|0|-0.088098|-0.001265|-0.055585|-0.000798|-0.030098|-0.000432|0.028561|0.00041|0.065537|0.000941|69.648915||||||||||||||||||||7|1240|763|11137.568293
T|UBSA|202609|PFSI|ODD|1000|LNNYN|498|1144183.9|16982|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.000273|-0.02|-0.000273|-0.02|-0.000273|0.08|0.00109|0.09|0.001226|73.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFSI|ODD|1000|LNYNN|6|25978.34|388|334|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001463|-0.36|-0.005266|68.36|0.2|0|0|0|54|0.1|0|0||0||||||||54|0|1|77|77|0
T|UBSA|202609|PFSI|ODD|1000|LNYYN|5257|12265639.04|178626|0|2800|0|2800|0|0|0|0|0|0|0|0.044875|0.000658|0.036914|0.000541|0.043043|0.000631|0.027193|0.000399|0.040954|0.0006|68.209838|0.117654|0.039921|0.000585|0.339313|2800|0.038866|0|0||0||||||||3433|0|96|0|0|0
T|UBSA|202609|PFSI|ODD|1000|LYNYN|332|903513.94|13493|0|6093|0|5766|0|327|0|0|0|0|0|0.067031|0.001008|0.068126|0.001025|0.054878|0.000826|0.038232|0.000575|0.081477|0.001226|66.477685|0.095285|0.072089|0.001084|0.756567|2890|0.024452|0.0391|3203|0.066812|0||||||||7749|0||||
T|UBSA|202609|PFSI|ODD|250|LNNYN|417|216400.42|3199|0|20|0|20|0|0|0|0|0|0|0|-0.03|-0.000431|-0.054|-0.000776|-0.072|-0.001034|-0.162|-0.002327|0.048|0.00069|69.611||||||||||||||||||||4|0|0|0
T|UBSA|202609|PFSI|ODD|250|LNYYN|9652|5049050.23|75120|0|726|0|704|0|22|0|0|0|0|0|0.011763|0.000176|0.014022|0.00021|0.016074|0.000241|0.029532|0.000442|-0.003719|-0.000056|66.764387|0.116515|0.011336|0.00017|0.097293|726|0.05259|0.030303|0||0||||||||770|0|98|0|0|0.030303
T|UBSA|202609|PFSI|ODD|250|LYNYN|227|119082.32|1779|0|1016|0|974|0|42|0|0|0|0|0|0.074764|0.001114|0.074183|0.001106|0.066624|0.000993|0.058406|0.000871|0.054931|0.000819|67.086757|0.102549|0.076289|0.001137|0.743929|427|0.031241|0.032787|589|0.047538|0||||||||1048|0||||
T|UBSA|202609|PFSI|ODD|5000|LNNYN|39|224664.2|3321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFSI|ODD|5000|LNYYN|492|2908497.67|42032|0|1185|0|1185|0|0|0|0|0|0|0|0.108008|0.001593|0.108717|0.001604|0.11465|0.001691|0.012726|0.000188|0.070658|0.001042|67.793633|0.275924|0.119924|0.001769|0.434627|1185|0.078|0|0||0||||||||1185|0|14|0|0|0
T|UBSA|202609|PFSI|ODD|5000|LYNYN|52|303856.13|4495|0|1094|0|1083|0|11|0|0|0|0|0|0.062011|0.000922|0.063684|0.000946|0.035293|0.000525|0.024753|0.000368|0.012971|0.000193|67.287098|0.072166|0.065585|0.000975|0.908803|360|0.01|0|734|0.014986|0||||||||1889|0||||
T|UBSA|202609|PFSI|ROUND|10000|LNNNN|17|263414.12|4031|2693|1338|0|0|0|278|161|27|169|203|500|0.002302|0.000035|0.05287|0.000811|0.000277|0.000004|0.007795|0.00012|-0.059955|-0.000919|65.20929||||||||||||||||||||7|2164|1049|246659.954675
T|UBSA|202609|PFSI|ROUND|10000|LNNYN|141|1873084.44|28364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFSI|ROUND|10000|LNYNN|11|160581.62|2402|1514|888|0|821|0|67|0|0|0|0|0|0.041802|0.000628|0.018086|0.000272|0.026959|0.000405|0.156712|0.002354|0.201306|0.003024|66.579448|0.109122|0.078716|0.001182|0.721362|888|0.015203|0.07545|0||0||||||||668|266|4|881|222|0.07545
T|UBSA|202609|PFSI|ROUND|10000|LNYYN|1264|16274706.11|237736|0|3108|0|3008|0|100|0|0|0|0|0|0.015666|0.000228|0.01185|0.000172|-0.001615|-0.000024|0.003658|0.000053|0.044981|0.000655|68.704823|0.176789|0.057275|0.000834|0.323973|3108|0.059757|0.032175|0||0||||||||3426|461|21|0|0|0.032175
T|UBSA|202609|PFSI|ROUND|10000|LYNYN|46|659909.52|9893|0|5716|0|5705|0|11|0|0|0|0|0|0.038023|0.00057|0.032259|0.000484|0.030128|0.000452|0.103732|0.001556|0.069802|0.001047|66.654344|0.091634|0.058034|0.000871|0.633319|3833|0.025053|0|1883|0.005842|0||||||||5739|524||||
T|UBSA|202609|PFSI|ROUND|20000|LNNNN|59|2250134.94|32301|31023|1278|0|0|0|0|278|0|0|440|560|-0.058615|-0.000831|-0.077332|-0.001096|-0.084906|-0.001203|-0.074585|-0.001057|-0.12856|-0.001822|70.54937||||||||||||||||||||5|2627|2520|453526.141497
T|UBSA|202609|PFSI|ROUND|20000|LNNYN|37|963049.95|13515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFSI|ROUND|20000|LNYNN|1|40830|600|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000073|0.245|0.003601|0.245|0.003601|0.245|0.003601|0.215|0.00316|68.035|0.07|-0.005|-0.000073|-0.071429|600|0.0375|0|0||0||||||||200|400|1|0|0|0
T|UBSA|202609|PFSI|ROUND|20000|LNYYN|236|7642211.55|110739|0|1195|0|945|0|250|0|0|0|0|0|-0.041172|-0.00057|-0.041172|-0.00057|-0.015883|-0.00022|0.00923|0.000128|-0.043464|-0.000601|72.260176|0.102745|0.01046|0.000145|0.101808|1195|0.046142|0.209205|0||0||||||||3600|0|11|0|0|0.209205
T|UBSA|202609|PFSI|ROUND|20000|LYNYN|51|1565263.71|23286|0|10341|0|10341|0|0|0|0|0|0|0|0.027464|0.000407|0.020228|0.0003|0.027795|0.000412|0.054361|0.000806|0.109843|0.001628|67.458077|0.121622|0.088944|0.001319|0.731317|7081|0.023861|0|3260|0|0||||||||11992|2517||||
T|UBSA|202609|PFSI|ROUND|200000|LNNYN|4|2019449.25|29891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFSI|ROUND|200000|LNYYN|11|6430426.99|95675|0|1105|0|1105|0|0|0|0|0|0|0|-0.049457|-0.000706|-0.277511|-0.003962|-0.397873|-0.005681|-0.429548|-0.006133|-0.421946|-0.006025|70.036109|0.196018|0.137828|0.001968|0.703139|1105|0.029095|0|0||0||||||||400|705|2|0|0|0
T|UBSA|202609|PFSI|ROUND|200000|LYNYN|1|287719.92|4392|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000305|-0.05|-0.000763|-0.02|-0.000305|-0.02|-0.000305|0.22|0.003355|65.57|0.12|0.12|0.00183|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|PFSI|ROUND|5000|LNNNN|709|4879040.3|70958|70352|606|0|0|0|100|100|30|270|106|0|0.047327|0.000706|0.049637|0.000741|0.078185|0.001167|0.074521|0.001112|-0.009571|-0.000143|66.991815||||||||||||||||||||7|2166|817|32708.656766
T|UBSA|202609|PFSI|ROUND|5000|LNNYN|6685|44813058.42|671921|0|498|0|498|0|0|0|0|0|0|0|-0.068956|-0.000988|-0.066948|-0.000959|-0.226787|-0.003248|-0.200482|-0.002871|-0.018273|-0.000262|69.826365||||||||||||||||||||6|0|0|0
T|UBSA|202609|PFSI|ROUND|5000|LNYNN|82|575232.48|8264|7405|859|0|322|0|0|224|213|0|0|100|0.078079|0.001136|0.088789|0.001291|0.095122|0.001384|0.0861|0.001252|0.086135|0.001253|68.751799|0.224668|0.039336|0.000572|0.175087|859|0.092666|105699|0||0||||||||1124|16|11|891|190|105699
T|UBSA|202609|PFSI|ROUND|5000|LNYYN|10315|73459009.07|1087164|0|8548|0|8548|0|0|0|0|0|0|0|0.008062|0.000117|0.005103|0.000074|-0.012966|-0.000189|-0.023218|-0.000338|-0.040475|-0.00059|68.656212|0.119588|0.020615|0.0003|0.172386|8548|0.049486|0|0||0||||||||9731|20|94|0|0|0
T|UBSA|202609|PFSI|ROUND|5000|LYNNN|1|8027.5|130|0|130|0|130|0|0|0|0|0|0|0|0.03|0.000486|0.02|0.000324|-0.04|-0.000648|0.08|0.001296|0.08|0.001296|61.73|0.04|0|0|0|130|0.02|0|0||0||||||||100|30||||
T|UBSA|202609|PFSI|ROUND|5000|LYNYN|290|1998402.49|29620|0|6186|0|6086|0|100|0|0|0|0|0|0.057181|0.000843|0.04312|0.000636|0.037058|0.000546|0.026309|0.000388|0.012527|0.000185|67.84727|0.100951|0.084051|0.001239|0.832597|2589|0.0209|0.038625|3413|0|184|0.01|0||||||7369|67||||
T|UBSA|202609|PFSI|ROUND|50000|LNNNN|2|175149|2725|2725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFSI|ROUND|50000|LNNYN|5|365922.45|5095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFSI|ROUND|50000|LNYYN|30|2578617.21|36818|0|300|0|300|0|0|0|0|0|0|0|0.05|0.000763|0.06|0.000916|0.17|0.002595|0.04|0.000611|0.29|0.004427|65.5|0.08|0.04|0.000611|0.5|300|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|PFSI|ROUND|50000|LYNYN|13|929435.5|13951|0|1278|0|1278|0|0|0|0|0|0|0|0.050399|0.000789|0.050188|0.000786|0.050008|0.000783|0.065454|0.001025|0.201541|0.003156|63.865067|0.117347|0.093091|0.001458|0.793292|950|0.016316|0|328|0|0||||||||1300|450||||
T|UBSA|202609|PFX|ODD|0|LNNNN|479|68904.94|1506|1506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|PFX|ODD|0|LNNYN|37|2156.68|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFX|ODD|0|LNYYN|84|4600.3|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFX|ODD|0|LYNYN|1|46.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFX|ODD|1000|LNNNN|16|58458.55|1276|1276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFX|ODD|1000|LNNYN|6|9693.12|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFX|ODD|1000|LNYYN|16|48739.29|1048|0|81|0|81|0|0|0|0|0|0|0|0.83|0.01826|0.83|0.01826|0.83|0.01826|0.83|0.01826|0.83|0.01826|45.455|0.91|0.83|0.01826|0.912088|81|0.04|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|PFX|ODD|250|LNNNN|844|354556.25|7850|7850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|1|
T|UBSA|202609|PFX|ODD|250|LNNYN|8|4358.01|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFX|ODD|250|LNYYN|68|56947.2|1215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFX|ODD|250|LYNYN|2|1368.3|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFX|ROUND|1000|LNNNN|1167|5398435|116700|116500|200|0|0|0|0|0|0|0|100|100|-2.795|-0.060993|-2.795|-0.060993|-2.795|-0.060993|-2.795|-0.060993|-2.045|-0.044626|45.825||||||||||||||||||||2|744|443|434481
T|UBSA|202609|PFX|ROUND|1000|LNNYN|1|4585|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFX|ROUND|1000|LNYYN|8|36155|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFX|ROUND|1000|LYNYN|1|4481|100|0|100|0|100|0|0|0|0|0|0|0|3.63|0.077805|3.63|0.077805|3.63|0.077805|3.63|0.077805|2.13|0.045654|46.655|3.69|3.63|0.077805|0.98374|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|PFX|ROUND|5000|LYNYN|1|8838|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFXF|ODD|0|LNNYN|164|11300.29|639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXF|ODD|0|LNYYN|73|4844.87|274|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001131|17.685|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|PFXF|ODD|0|LYNYN|34|3649.24|207|0|26|0|26|0|0|0|0|0|0|0|0.006923|0.000393|0.006923|0.000393|0.009615|0.000546|0.008462|0.00048|0.010385|0.000589|17.619615|0.01|0.01|0.000568|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|PFXF|ODD|1000|LNNYN|18|27063.36|1521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXF|ODD|1000|LNYYN|56|78093.14|4398|0|182|0|182|0|0|0|0|0|0|0|0|0|0|0|-0.009231|-0.000515|-0.009231|-0.000515|0.04|0.00223|17.935|0.01|0|0|0|182|0.005|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202609|PFXF|ODD|1000|LYNYN|29|41144.27|2326|0|307|0|307|0|0|0|0|0|0|0|0.000033|0.000002|-0.006026|-0.000342|-0.01|-0.000568|-0.006091|-0.000346|0.001792|0.000102|17.601612|0.01|0.01|0.000568|1|0|||307|0|0||||||||307|0||||
T|UBSA|202609|PFXF|ODD|250|LNNYN|24|11151.3|629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXF|ODD|250|LNYYN|51|28332.31|1597|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012333|-0.000695|17.750167|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|2|0|0|0
T|UBSA|202609|PFXF|ODD|250|LYNNN|1|423.84|24|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000566|0.01|0.000566|0.01|0.000566|0.01|0.000566|0.05|0.002832|17.655|0.01|0.01|0.000566|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|PFXF|ODD|250|LYNYN|24|11206.48|632|0|46|0|46|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|17.91587|0.01|0.01|0.000558|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|PFXF|ROUND|1000|LNNYN|2470|5761026.44|325620|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001132|0|0|0|0|-0.02|-0.001132|-0.06|-0.003395|17.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|PFXF|ROUND|1000|LNYYN|281|658088.57|37140|0|470|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015745|0.000892|17.651809|0.01|0|0|0|470|0.005|0|0||0||||||||470|0|3|0|0|0
T|UBSA|202609|PFXF|ROUND|1000|LYNNN|1|3402.59|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFXF|ROUND|1000|LYNYN|79|184571.34|10400|0|1077|0|1077|0|0|0|0|0|0|0|0.009071|0.000513|0.009071|0.000513|0.004624|0.000262|0.004624|0.000262|-0.004773|-0.00027|17.668352|0.010929|0.010929|0.000619|1|0|||1077|0|0||||||||1077|0||||
T|UBSA|202609|PFXF|ROUND|10000|LNNNN|29|511482|28800|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|PFXF|ROUND|10000|LNNYN|41|703876.82|39796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXF|ROUND|10000|LNYYN|48|670861.46|37859|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005658|-0.01|-0.000566|17.675|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|PFXF|ROUND|10000|LYNNN|1|17650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFXF|ROUND|10000|LYNYN|14|209418.25|11765|0|4107|0|3193|0|914|0|0|0|0|0|0.007078|0.000397|0.007078|0.000397|-0.0012|-0.000067|-0.006104|-0.000343|-0.013998|-0.000786|17.81623|0.01|0.007078|0.000397|0.707816|1200|0.005|0.166667|2907|0.245614|0||||||||4800|500||||
T|UBSA|202609|PFXF|ROUND|20000|LNNNN|1|23127|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXF|ROUND|20000|LNNYN|12|409783.75|23045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXF|ROUND|20000|LNYYN|6|150408|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFXF|ROUND|20000|LYNNN|1|33920.12|1924|1924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFXF|ROUND|20000|LYNYN|24|722963.76|40662|0|4241|0|2748|0|1493|0|0|0|0|0|0.004166|0.000234|0.006227|0.00035|0.008114|0.000456|0.008774|0.000494|0.022186|0.001248|17.777497|0.010472|0.007642|0.00043|0.729791|1200|0.005|0|3041|0.490957|0||||||||9400|0||||
T|UBSA|202609|PFXF|ROUND|5000|LNNNN|8|63003.04|3528|3528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|176|
T|UBSA|202609|PFXF|ROUND|5000|LNNYN|57|461660|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXF|ROUND|5000|LNYYN|140|1062772.24|60063|0|1653|0|1653|0|0|0|0|0|0|0|0|0|0|0|-0.00484|-0.000273|-0.029038|-0.001637|0.000569|0.000032|17.737632|0.01|0|0|0|1653|0.005|0|0||0||||||||1353|300|4|0|0|0
T|UBSA|202609|PFXF|ROUND|5000|LYNNN|7|54832.15|3100|1323|1777|0|0|0|0|0|736|200|525|316|0.01|0.000565|0.01|0.000565|0.006443|0.000364|0.004192|0.000237|-0.00031|-0.000017|17.712878|0.01|0.01|0.000565|1|0|||1777|409898.308385|0||||||||2006|116||||
T|UBSA|202609|PFXF|ROUND|5000|LYNYN|33|231082.33|13000|0|3307|0|3307|0|0|0|0|0|0|0|0.006976|0.000392|0.006976|0.000392|0.003347|0.000188|0.000311|0.000018|-0.007466|-0.00042|17.789116|0.01|0.00879|0.000494|0.879044|400|0.005|0|2907|0|0||||||||4119|0||||
T|UBSA|202609|PFXF|ROUND|50000|LNNNN|2|144730|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXF|ROUND|50000|LNNYN|17|1107270|62600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXF|ROUND|50000|LNYYN|1|68913|3900|0|3900|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005658|-0.01|-0.000566|17.675|0.01|0|0|0|3900|0.005|0|0||0||||||||3900|0|1|0|0|0
T|UBSA|202609|PFXF|ROUND|50000|LYNYN|4|248340|13900|0|492|0|0|0|492|0|0|0|0|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.03|0.001679|17.865|0.01|0.01|0.00056|1|0|||492|1|0||||||||3000|0||||
T|UBSA|202609|PFXNZ|ODD|0|LNNNN|2|144.3|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXNZ|ODD|0|LNNYN|2|48.23|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXNZ|ODD|0|LNYYN|921|27209.88|1133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFXNZ|ODD|0|LYNYN|510|14771.87|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFXNZ|ODD|250|LNNNN|2|766.08|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PFXNZ|ODD|250|LNYYN|2|1154.16|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFXNZ|ODD|250|LYNYN|1|577.2|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFXNZ|ROUND|1000|LNNNN|54|130086|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|8|
T|UBSA|202609|PFXNZ|ROUND|1000|LNYNN|1|2407|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|PFXNZ|ROUND|1000|LNYYN|1|2409|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFXNZ|ROUND|1000|LYNYN|3|10917.75|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFXNZ|ROUND|10000|LYNYN|1|12005|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PFXNZ|ROUND|5000|LNNNN|2|19212|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|PFXNZ|ROUND|5000|LNYNN|2|14430|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PFXNZ|ROUND|5000|LYNYN|3|21660|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PG|ODD|0|LNNNN|15|2156.34|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|PG|ODD|0|LNNYN|1311|192265.49|1311|0|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000034|-0.005|-0.000034|0.05|0.00034|0.095|0.000646|0.2125|0.001445|147.0125||||||||||||||||||||4|0|0|0
T|UBSA|202609|PG|ODD|0|LNYNN|2|293.98|2|1|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.19|0.001293|0.27|0.001837|0.2|0.001361|146.94|0.02|0|0|0|1|0.01|554|0||0||||||||1|0|1|2|2|554
T|UBSA|202609|PG|ODD|0|LNYYN|3432|502289.04|3432|0|137|0|135|0|2|0|0|0|0|0|-0.000073|0|0.001898|0.000013|0.012774|0.000087|0.021898|0.000149|0.026788|0.000183|146.479343|0.034891|-0.000146|-0.000001|-0.004184|137|0.017518|0.014599|0||0||||||||137|0|137|0|0|0.014599
T|UBSA|202609|PG|ODD|0|LYNYN|309|45163.51|309|0|173|0|170|0|3|0|0|0|0|0|0.022254|0.000152|0.018728|0.000128|0.014913|0.000102|0.040462|0.000277|0.030231|0.000207|146.225838|0.028902|0.026069|0.000178|0.902|18|0.013611|0.055556|155|0.012903|0||||||||173|0||||
T|UBSA|202609|PG|ODD|1000|LNNNN|814|1160711.82|8057|7959|98|0|0|0|0|6|62|30|0|0|-0.00449|-0.000031|-0.005306|-0.000037|-0.008776|-0.000061|0.02449|0.00017|0.070204|0.000487|144.130816||||||||||||||||||||11|3441|258|10054.81621
T|UBSA|202609|PG|ODD|1000|LNNYN|1068|2779289.63|19172|0|38|0|38|0|0|0|0|0|0|0|-0.005263|-0.000036|0.002105|0.000014|0.001579|0.000011|0.042632|0.000291|0.036842|0.000252|146.333421||||||||||||||||||||2|0|0|0
T|UBSA|202609|PG|ODD|1000|LNYNN|41|62141.87|432|412|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000035|0.08|0.000561|-0.02|-0.00014|142.7|0.03|0|0|0|20|0.015|0|0||0||||||||20|0|2|154|34|0
T|UBSA|202609|PG|ODD|1000|LNYYN|6055|14928952.68|102076|0|4755|0|4612|0|143|0|0|0|0|0|0.000824|0.000006|0.003973|0.000027|0.018805|0.000128|0.018597|0.000127|0.027931|0.00019|146.626928|0.040848|0.000911|0.000006|0.022293|4755|0.019968|0.030074|0||0||||||||5885|0|318|0|0|0.030074
T|UBSA|202609|PG|ODD|1000|LYNNN|3|8751.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PG|ODD|1000|LYNYN|892|2319016.78|15842|0|6594|0|6416|0|178|0|0|0|0|0|0.02375|0.000162|0.023336|0.000159|0.019747|0.000135|0.021988|0.00015|-0.016827|-0.000115|146.373875|0.033209|0.027249|0.000186|0.820532|1097|0.018359|0.030994|5456|0.026393|41|0.011951|0||||||7327|0||||
T|UBSA|202609|PG|ODD|10000|LNNYN|670|8941596.45|60899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PG|ODD|10000|LNYYN|2783|34661900.13|238096|0|4528|0|4287|0|241|0|0|0|0|0|0.004839|0.000033|0.007372|0.000051|-0.001606|-0.000011|-0.012116|-0.000083|-0.043728|-0.0003|145.844965|0.046374|0.001899|0.000013|0.040956|4488|0.022435|0.053699|40|0|0||||||||10143|0|120|0|0|0.053224
T|UBSA|202609|PG|ODD|10000|LYNYN|475|5753365.3|39302|0|10086|0|9845|0|241|0|0|0|0|0|0.024405|0.000166|0.027579|0.000188|0.032611|0.000222|0.04883|0.000333|0.016024|0.000109|146.654428|0.036728|0.025805|0.000176|0.702597|2284|0.024446|0|7727|0.031189|75|0.01|0||||||13410|0||||
T|UBSA|202609|PG|ODD|250|LNNNN|50|30728.99|214|212|2|0|0|0|0|0|2|0|0|0|-0.02|-0.000139|-0.02|-0.000139|-0.06|-0.000418|-0.06|-0.000418|0.03|0.000209|143.405||||||||||||||||||||1|94|5|1246
T|UBSA|202609|PG|ODD|250|LNNYN|1510|732549.93|5003|0|16|0|16|0|0|0|0|0|0|0|-0.013125|-0.000089|-0.013125|-0.000089|-0.004375|-0.00003|-0.011875|-0.000081|-0.06|-0.000409|146.7475||||||||||||||||||||6|0|0|0
T|UBSA|202609|PG|ODD|250|LNYNN|2|1427|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|PG|ODD|250|LNYYN|4476|2414180.59|16504|0|644|0|619|0|25|0|0|0|0|0|-0.000543|-0.000004|0.001444|0.00001|0.014348|0.000098|0.025466|0.000174|0.054379|0.000371|146.457554|0.034115|0|0|0|639|0.017191|0.039124|5|0|0||||||||716|0|195|0|0|0.03882
T|UBSA|202609|PG|ODD|250|LYNYN|475|269039.81|1836|0|898|0|859|0|39|0|0|0|0|0|0.028062|0.000192|0.027439|0.000187|0.027873|0.00019|0.048073|0.000328|0.071815|0.00049|146.517288|0.033508|0.029621|0.000202|0.884015|142|0.012711|0|750|0.052|6|0.01|0||||||1061|0||||
T|UBSA|202609|PG|ODD|5000|LNNNN|2|14328.04|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|PG|ODD|5000|LNNYN|479|3545815|24273|0|35|0|35|0|0|0|0|0|0|0|0.01|0.00007|0.01|0.00007|-0.09|-0.00063|-0.02|-0.00014|-0.2|-0.0014|142.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|PG|ODD|5000|LNYYN|2858|20248216.25|138450|0|4787|0|4720|0|67|0|0|0|0|0|0.002162|0.000015|0.006958|0.000047|0.01244|0.000085|0.021692|0.000148|0.050524|0.000345|146.615985|0.039252|0.00146|0.00001|0.037201|4749|0.019047|0.014108|38|0|0||||||||6944|0|144|0|0|0.013996
T|UBSA|202609|PG|ODD|5000|LYNYN|664|4976238.31|34098|0|7663|0|7552|0|111|0|0|0|0|0|0.020897|0.000143|0.019334|0.000132|0.012098|0.000083|0.012968|0.000089|0.003664|0.000025|146.131022|0.032175|0.024768|0.000169|0.769792|1261|0.022506|0.050753|6402|0.007341|0||||||||9602|0||||
T|UBSA|202609|PG|ROUND|10000|LNNNN|122|1773450|12200|11648|552|0|200|0|0|43|109|200|0|0|0.124529|0.000856|0.177138|0.001218|0.198098|0.001362|0.304239|0.002091|-0.168514|-0.001158|145.478098||||||||||||||||||||7|2159|922|4946.139493
T|UBSA|202609|PG|ROUND|10000|LNNYN|57534|847197787.83|5771751|0|981|0|981|0|0|0|0|0|0|0|-0.025943|-0.000178|-0.000347|-0.000002|-0.012803|-0.000088|-0.063843|-0.000437|-0.104434|-0.000715|146.023797||||||||||||||||||||11|0|0|0
T|UBSA|202609|PG|ROUND|10000|LNYNN|5|73034|500|300|200|0|100|0|40|60|0|0|0|0|0.05|0.000339|0.24|0.001628|0.49|0.003325|0.54|0.003664|0.245|0.001662|147.39|0.33|0.05|0.000339|0.151515|200|0.14|8.725|0||0||||||||200|0|2|178|147|8.725
T|UBSA|202609|PG|ROUND|10000|LNYYN|12594|187477994.31|1278767|0|25413|0|25008|0|405|0|0|0|0|0|0.002123|0.000015|0.00471|0.000032|0.003594|0.000025|0.006663|0.000046|0.035492|0.000243|146.337653|0.041844|0.000249|0.000002|0.005962|25310|0.020882|0.016002|103|0|0||||||||37564|0|363|100|100|0.015937
T|UBSA|202609|PG|ROUND|10000|LYNYN|2225|32810662.43|223994|0|52932|0|51833|0|1099|0|0|0|0|0|0.016225|0.000111|0.016282|0.000111|0.016324|0.000111|0.013477|0.000092|-0.000554|-0.000004|146.574317|0.035338|0.0248|0.000169|0.701786|14559|0.019371|0.007281|38067|0.026086|306|0.010196|0||||||64816|87||||
T|UBSA|202609|PG|ROUND|20000|LNNNN|6|233286|1600|1397|203|0|0|0|3|200|0|0|0|0|-0.000443|-0.000003|-0.002365|-0.000016|-0.016355|-0.000111|-0.079458|-0.000539|0.060296|0.000409|147.343448||||||||||||||||||||2|900|827|14.852217
T|UBSA|202609|PG|ROUND|20000|LNNYN|929|24328662.87|165858|0|693|0|693|0|0|0|0|0|0|0|0.004271|0.000029|-0.004271|-0.000029|0.024733|0.000168|0.023838|0.000162|0.113189|0.000768|147.309055||||||||||||||||||||3|0|0|0
T|UBSA|202609|PG|ROUND|20000|LNYYN|1434|43707737.77|298734|0|22229|0|21838|0|391|0|0|0|0|0|0.004079|0.000028|0.01148|0.000078|0.035507|0.000242|0.025659|0.000175|0.021625|0.000148|146.523613|0.046431|0.004334|0.00003|0.093332|22229|0.021049|0.01759|0||0||||||||29446|2170|162|0|0|0.01759
T|UBSA|202609|PG|ROUND|20000|LYNYN|430|13907891.51|95210|0|38178|0|36083|0|2095|0|0|0|0|0|0.017271|0.000118|0.017935|0.000123|0.014595|0.0001|0.018028|0.000123|0.061876|0.000423|146.153059|0.032276|0.024669|0.000169|0.76432|7573|0.020051|0.042255|30091|0.058988|514|0.012918|0||||||50328|3739||||
T|UBSA|202609|PG|ROUND|200000|LNNYN|5|1624965.25|11125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PG|ROUND|200000|LNYYN|154|67545197.95|461363|0|6711|0|6311|0|400|0|0|0|0|0|-0.002354|-0.000016|-0.009437|-0.000064|0.035206|0.000241|0.02778|0.00019|0.159411|0.001089|146.382032|0.030489|-0.000149|-0.000001|-0.004887|6711|0.015319|0.059604|0||0||||||||7339|3258|20|0|0|0.059604
T|UBSA|202609|PG|ROUND|200000|LYNYN|54|18009429.5|123243|0|9293|0|8243|0|1050|0|0|0|0|0|0.031366|0.000213|0.026095|0.000177|0.00595|0.00004|0.099451|0.000676|0.384862|0.002615|147.201811|0.064577|0.045197|0.000307|0.699905|2989|0.031046|0|6029|0.174158|275|0.01|0||||||11966|4622||||
T|UBSA|202609|PG|ROUND|50000|LNNNN|1|58916|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202609|PG|ROUND|50000|LNNYN|82|7680262.76|52242|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000068|0.06|0.000409|0.01|0.000068|0.06|0.000409|0.06|0.000409|146.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|PG|ROUND|50000|LNYYN|1133|117397718.83|802638|0|26598|0|26398|0|200|0|0|0|0|0|0.000752|0.000005|0.0028|0.000019|0.007055|0.000048|-0.031864|-0.000218|0.092741|0.000634|146.319924|0.043671|-0.000575|-0.000004|-0.013172|26598|0.022123|0.007519|0||0||||||||56515|5630|133|0|0|0.007519
T|UBSA|202609|PG|ROUND|50000|LYNYN|374|34901365.21|239455|0|49461|0|48533|0|928|0|0|0|0|0|0.013916|0.000095|0.011566|0.000079|0.013109|0.00009|0.026927|0.000184|-0.003144|-0.000022|146.185503|0.037615|0.02947|0.000202|0.783445|8077|0.02594|0.012381|40777|0.020306|607|0.013295|0||||||74702|12594||||
T|UBSA|202609|PGAC|ODD|0|LNYYN|26|279.63|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGAC|ODD|0|LYNYN|14|333.25|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGAC|ROUND|1000|LNNNN|2|2152|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGAC|ROUND|10000|LNNNN|1|14014|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGAC|ROUND|5000|LNNNN|2|17248|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGACR|ODD|0|LNNYN|1|12.41|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGACR|ODD|0|LNYYN|7|40.87|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGACR|ROUND|0|LNNNN|15|164.42|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|PGACR|ROUND|0|LNYYN|5|117.98|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGACR|ROUND|0|LYNYN|3|96.06|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGC|ODD|0|LNNNN|709|32231.2|709|708|1|0|0|0|0|1|0|0|0|0|0.08|0.001743|0.08|0.001743|0.07|0.001526|0.15|0.003269|0.15|0.003269|45.885||||||||||||||||||||1|28|3|161
T|UBSA|202609|PGC|ODD|0|LNNYN|548|63101.95|1390|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000872|-0.04|-0.000872|-0.04|-0.000872|-0.04|-0.000872|0.13|0.002835|45.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|PGC|ODD|0|LNYYN|11726|1336859.91|29485|0|185|0|184|0|1|0|0|0|0|0|0.048324|0.001064|0.050757|0.001118|0.051946|0.001144|0.059568|0.001312|0.044|0.000969|45.41173|0.161081|0.048432|0.001067|0.300671|185|0.056324|0.005405|0||0||||||||189|0|96|0|0|0.005405
T|UBSA|202609|PGC|ODD|0|LYNYN|120|11713.75|258|0|122|0|116|0|6|0|0|0|0|0|0.126967|0.002796|0.125738|0.002769|0.074672|0.001644|0.066311|0.00146|0.036885|0.000812|45.414795|0.150246|0.131721|0.0029|0.876705|30|0.037667|0|92|0.065217|0||||||||138|0||||
T|UBSA|202609|PGC|ODD|1000|LNNNN|8|27550.55|609|510|99|0|0|0|0|3|96|0|0|0|-0.11697|-0.002624|-0.11697|-0.002624|-0.11697|-0.002624|-0.010303|-0.000231|-0.037879|-0.00085|44.570606||||||||||||||||||||2|182|166|1732.727273
T|UBSA|202609|PGC|ODD|1000|LNNYN|814|2193427.39|48704|0|64|0|64|0|0|0|0|0|0|0|-0.405938|-0.008875|-0.405938|-0.008875|-0.405938|-0.008875|-0.395313|-0.008643|0.12|0.002624|45.737656||||||||||||||||||||2|0|0|0
T|UBSA|202609|PGC|ODD|1000|LNYYN|3155|6117846.45|134981|0|1035|0|1035|0|0|0|0|0|0|0|0.025652|0.000568|0.026242|0.000581|0.037208|0.000824|0.017459|0.000387|0.0557|0.001234|45.133961|0.132831|0.029111|0.000645|0.219159|1035|0.05186|0|0||0||||||||1550|0|30|0|0|0
T|UBSA|202609|PGC|ODD|1000|LYNYN|91|199013.35|4429|0|1181|0|1177|0|4|0|0|0|0|0|0.068434|0.001516|0.067155|0.001487|0.074843|0.001658|0.070517|0.001562|0.074632|0.001653|45.151622|0.117858|0.07039|0.001559|0.597241|626|0.044776|0|555|0.007207|0||||||||2077|0||||
T|UBSA|202609|PGC|ODD|250|LNNNN|1|688.8|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGC|ODD|250|LNNYN|428|249795.72|5534|0|86|0|86|0|0|0|0|0|0|0|-0.189419|-0.004145|-0.189419|-0.004145|-0.189419|-0.004145|-0.138256|-0.003026|0.348953|0.007636|45.696802||||||||||||||||||||8|0|0|0
T|UBSA|202609|PGC|ODD|250|LNYYN|4205|2507112.81|55530|0|411|0|391|0|20|0|0|0|0|0|0.021022|0.000465|0.020608|0.000456|0.016886|0.000374|0.022749|0.000504|0.035061|0.000776|45.171764|0.158613|0.020292|0.000449|0.127934|411|0.069161|0.048662|0||0||||||||480|0|40|0|0|0.048662
T|UBSA|202609|PGC|ODD|250|LYNYN|68|41879.97|934|0|458|0|458|0|0|0|0|0|0|0|0.093297|0.002073|0.087096|0.001936|0.06631|0.001474|0.073428|0.001632|0.067183|0.001493|44.998428|0.119563|0.097991|0.002178|0.819576|204|0.024216|0|254|0|0||||||||630|0||||
T|UBSA|202609|PGC|ROUND|1000|LNNNN|809|3722844.65|81950|81336|614|0|0|0|0|0|114|0|100|400|-0.536678|-0.011825|-0.510179|-0.011241|-0.494642|-0.010899|-0.342101|-0.007538|-0.117801|-0.002596|45.385497||||||||||||||||||||8|3839|1519|2883945.408795
T|UBSA|202609|PGC|ROUND|1000|LNNYN|2661|11954464.49|266111|0|100|0|100|0|0|0|0|0|0|0|-0.32|-0.006991|-0.39|-0.008521|-0.32|-0.006991|-0.33|-0.00721|-0.05|-0.001092|45.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|PGC|ROUND|1000|LNYNN|14|66067.08|1464|1451|13|0|0|0|0|0|0|0|13|0|0.12|0.002627|0.12|0.002627|0.12|0.002627|0.12|0.002627|-0.94|-0.020576|45.685|0.55|0.13|0.002846|0.236364|13|0.21|55734|0||0||||||||100|0|1|437|122|55734
T|UBSA|202609|PGC|ROUND|1000|LNYYN|5169|23541771.67|519969|0|1271|0|1271|0|0|0|0|0|0|0|0.032447|0.000724|0.052667|0.001176|0.051786|0.001156|0.05391|0.001203|0.037018|0.000826|44.795389|0.123289|0.051251|0.001144|0.415699|1271|0.036019|0|0||0||||||||1508|11|15|0|0|0
T|UBSA|202609|PGC|ROUND|1000|LYNYN|17|76850.4|1705|0|147|0|147|0|0|0|0|0|0|0|0.022177|0.000496|0.022177|0.000496|0.035782|0.0008|0.035782|0.0008|0.06483|0.001449|44.742721|0.039728|0.039728|0.000888|1|0|||147|0|0||||||||305|0||||
T|UBSA|202609|PGC|ROUND|10000|LNNNN|55|827929.42|18303|16523|1780|0|0|0|0|0|45|527|408|800|-0.027449|-0.000603|-0.009522|-0.000209|-0.002517|-0.000055|0.003107|0.000068|0.028921|0.000635|45.546421||||||||||||||||||||7|2803|2410|393490.270356
T|UBSA|202609|PGC|ROUND|10000|LNNYN|4|72296|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGC|ROUND|10000|LNYNN|4|57277.84|1270|970|300|0|0|0|300|0|0|0|0|0|-0.03|-0.000657|-0.03|-0.000657|-0.03|-0.000657|-0.03|-0.000657|-0.07|-0.001532|45.69|0.08|0.02|0.000438|0.25|300|0.03|9|0||0||||||||300|0|1|300|300|9
T|UBSA|202609|PGC|ROUND|10000|LNYYN|24|345217.47|7616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGC|ROUND|10000|LYNYN|4|56676.96|1264|0|600|0|600|0|0|0|0|0|0|0|0.076667|0.001734|0.076667|0.001734|0.051667|0.001168|0.051667|0.001168|0.216667|0.0049|44.22|0.08|0.076667|0.001734|0.958333|100|0.01|0|500|0|0||||||||400|200||||
T|UBSA|202609|PGC|ROUND|20000|LNNNN|1|31675|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGC|ROUND|20000|LNNYN|10|266575.9|5918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGC|ROUND|20000|LNYYN|2|61917.46|1354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGC|ROUND|200000|LNYYN|5|1186256.88|27499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGC|ROUND|5000|LNNNN|2|11676.03|262|131|131|0|0|0|0|0|0|0|0|131|-0.33|-0.007165|-0.33|-0.007165|-0.34|-0.007382|-0.29|-0.006297|0.41|0.008902|46.055||||||||||||||||||||1|131|100|2270349.366412
T|UBSA|202609|PGC|ROUND|5000|LNNYN|125|1107496.81|24627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGC|ROUND|5000|LNYYN|1631|9856453.69|218589|0|435|0|435|0|0|0|0|0|0|0|0.008828|0.000196|0.008828|0.000196|0.008828|0.000196|0.001563|0.000035|0.05131|0.001138|45.095011|0.060736|0.008828|0.000196|0.145344|435|0.025954|0|0||0||||||||633|100|5|0|0|0
T|UBSA|202609|PGC|ROUND|5000|LYNYN|9|60241.46|1330|0|256|0|256|0|0|0|0|0|0|0|0.018125|0.000399|0.033828|0.000745|0.002422|0.000053|0.002422|0.000053|0.002422|0.000053|45.428867|0.091953|0.089609|0.001973|0.974511|30|0.01|0|226|0|0||||||||256|0||||
T|UBSA|202609|PGC|ROUND|50000|LNNNN|3|518026.1|11351|11351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|PGC|ROUND|50000|LNYYN|2|329992.7|7652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGEN|ODD|0|LNNYN|8056|425850.57|56871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGEN|ODD|0|LNYYN|8041|483238.43|66035|0|1949|0|1869|0|80|0|0|0|0|0|0.000446|0.000059|0.000564|0.000075|0.002714|0.000361|0.0059|0.000784|0.009451|0.001255|7.528851|0.010539|0.000031|0.000004|0.002921|1949|0.005254|0.041047|0||0||||||||2157|0|404|0|0|0.041047
T|UBSA|202609|PGEN|ODD|0|LYNNN|2|76.62|11|5|6|0|6|0|0|0|0|0|0|0|-0.01|-0.001426|-0.03|-0.004277|-0.01|-0.001426|0.05|0.007128|0.03|0.004277|7.015|0.01|0.01|0.001426|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|PGEN|ODD|0|LYNYN|1764|95495.29|13032|0|5269|0|5122|0|147|0|0|0|0|0|0.009269|0.001255|0.008753|0.001185|0.007603|0.00103|0.005405|0.000732|0.0033|0.000447|7.384442|0.010061|0.009909|0.001342|0.984909|82|0.005|0.012195|5186|0.028153|1|0.01|0||||||6026|0||||
T|UBSA|202609|PGEN|ODD|250|LNNYN|581|253282.28|33169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGEN|ODD|250|LNYYN|1265|527245.39|71027|0|3269|0|3175|0|94|0|0|0|0|0|0.000783|0.000103|0.001637|0.000215|0.006577|0.000864|0.00706|0.000927|0.011285|0.001482|7.615125|0.01052|-0.000343|-0.000045|-0.032568|3269|0.005431|0.028755|0||0||||||||3560|0|66|0|0|0.028755
T|UBSA|202609|PGEN|ODD|250|LYNYN|244|106546.12|14435|0|4555|0|4483|0|72|0|0|0|0|0|0.01018|0.001385|0.009868|0.001343|0.010389|0.001413|0.007284|0.000991|0.019104|0.002599|7.350504|0.010518|0.01052|0.001431|1.000209|74|0.005|0|4406|0.016341|75|0.005|0||||||6314|0||||
T|UBSA|202609|PGEN|ROUND|1000|LNNNN|7|16541|2300|2000|300|0|0|0|0|0|300|0|0|0|-0.01|-0.001465|-0.01|-0.001465|-0.01|-0.001465|-0.01|-0.001465|-0.07|-0.010256|6.825||||||||||||||||||||1|711|300|7099
T|UBSA|202609|PGEN|ROUND|1000|LNNYN|7525|19196743.42|2541395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGEN|ROUND|1000|LNYYN|1082|2142287.99|293605|0|7407|0|7407|0|0|0|0|0|0|0|-0.006856|-0.0009|-0.004461|-0.000586|-0.001175|-0.000154|-0.000113|-0.000015|0.009294|0.00122|7.617556|0.01|0|0|0|7407|0.005|0|0||0||||||||12300|0|36|0|0|0
T|UBSA|202609|PGEN|ROUND|1000|LYNYN|406|903853.52|120657|0|15421|0|15157|0|264|0|0|0|0|0|0.006788|0.000911|0.006275|0.000842|0.008734|0.001171|0.007501|0.001006|0.015632|0.002097|7.455021|0.00987|0.009386|0.001259|0.950923|1147|0.005|0|14074|0.018758|200|0.01|0||||||33722|0||||
T|UBSA|202609|PGEN|ROUND|10000|LNNYN|29|331680.44|47018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGEN|ROUND|10000|LNYYN|29|418879.87|56075|0|2511|0|2511|0|0|0|0|0|0|0|0|0|0.013891|0.001685|0|0|-0.006101|-0.00074|-0.047742|-0.005791|8.244359|0.01|0|0|0|2511|0.005|0|0||0||||||||3355|1644|3|0|0|0
T|UBSA|202609|PGEN|ROUND|10000|LYNYN|26|359724.66|47340|0|7239|0|7239|0|0|0|0|0|0|0|-0.00767|-0.001064|-0.012569|-0.001745|-0.025231|-0.003502|-0.011058|-0.001535|-0.076488|-0.010616|7.205149|0.011258|0.009324|0.001294|0.828221|1400|0.005|0|5839|0|0||||||||19571|722||||
T|UBSA|202609|PGEN|ROUND|20000|LNNNN|1|23044.78|3379|475|2904|0|0|0|0|0|2904|0|0|0|0.03|0.004396|0.01|0.001465|-0.01|-0.001465|-0.01|-0.001465|-0.11|-0.016117|6.825||||||||||||||||||||1|1941|1941|6314.922521
T|UBSA|202609|PGEN|ROUND|20000|LNNYN|9|261564.17|37248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGEN|ROUND|20000|LNYYN|18|471194.22|61188|0|3200|0|2800|0|400|0|0|0|0|0|0|0|0|0|0.0025|0.000303|-0.0725|-0.008784|-0.0825|-0.009995|8.25375|0.01|0|0|0|3200|0.005|0.125|0||0||||||||5341|1000|2|0|0|0.125
T|UBSA|202609|PGEN|ROUND|20000|LYNYN|13|369598.15|47964|0|6161|0|6161|0|0|0|0|0|0|0|0.048278|0.005941|0.048278|0.005941|0.048602|0.005981|0.054446|0.006701|0.007483|0.000921|8.12556|0.016492|0.003227|0.000397|0.19565|4173|0.009793|0|1988|0|0||||||||20124|3000||||
T|UBSA|202609|PGEN|ROUND|250|LNNNN|1|856|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGEN|ROUND|250|LNNYN|9661|7410615.62|980262|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.004409|-0.03|-0.004409|-0.09|-0.013226|-0.09|-0.013226|-0.13|-0.019104|6.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|PGEN|ROUND|250|LNYYN|1785|1339288.2|182991|0|5859|0|5445|0|414|0|0|0|0|0|0.001195|0.000161|0|0|0.003676|0.000496|0.006644|0.000897|0.012166|0.001643|7.404791|0.01162|0|0|0|5859|0.00581|0.070661|0||0||||||||6359|0|63|0|0|0.070661
T|UBSA|202609|PGEN|ROUND|250|LYNNN|1|855|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002338|-0.04|-0.004676|8.555|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|PGEN|ROUND|250|LYNYN|559|425724.37|56748|0|8050|0|7939|0|111|0|0|0|0|0|0.008414|0.001147|0.008702|0.001186|0.008186|0.001116|0.00642|0.000875|0.016863|0.002299|7.335337|0.01065|0.01021|0.001392|0.958708|554|0.005|0|7396|0.015008|100|0.01|0||||||11189|0||||
T|UBSA|202609|PGEN|ROUND|5000|LNNYN|188|1115612.36|147880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGEN|ROUND|5000|LNYYN|64|446763.07|59032|0|5777|0|4577|0|1200|0|0|0|0|0|-0.003635|-0.000446|0.000346|0.000042|-0.003116|-0.000382|0.001042|0.000128|0.043808|0.005372|8.155203|0.011558|0|0|0|5777|0.005779|0.20772|0||0||||||||7037|900|9|0|0|0.20772
T|UBSA|202609|PGEN|ROUND|5000|LYNYN|69|448574.46|60036|0|7175|0|5688|0|1487|0|0|0|0|0|0.000951|0.000121|-0.00165|-0.000211|-0.001263|-0.000161|0.012747|0.001628|0.009753|0.001246|7.829769|0.011357|0.009978|0.001274|0.878513|990|0.005|0|6185|0.24042|0||||||||28078|0||||
T|UBSA|202609|PGEN|ROUND|50000|LNNYN|2|112729.5|15275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGEN|ROUND|50000|LNYYN|6|448989.98|59289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGEN|ROUND|50000|LYNYN|3|269095.3|35470|0|335|0|335|0|0|0|0|0|0|0|-0.010657|-0.001448|-0.010657|-0.001448|-0.010657|-0.001448|-0.029343|-0.003986|-0.014358|-0.00195|7.361537|0.01|0.01|0.001358|1|0|||335|0|0||||||||13965|0||||
T|UBSA|202609|PGF|ODD|0|LNNYN|3|349.97|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGF|ODD|0|LNYYN|1322|55145.44|4145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGF|ODD|0|LYNYN|36|3625.74|274|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000782|0.01|0.000782|0.01|0.000782|0.01|0.000782|-0.01|-0.000782|12.785|0.01|0.01|0.000782|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|PGF|ODD|1000|LNNYN|11|13728.2|1045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGF|ODD|1000|LNYYN|108|122507.98|9434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGF|ODD|1000|LYNYN|11|12973.95|986|0|156|0|156|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|0.01|0.01|0.000754|1|0|||156|0|0||||||||156|0||||
T|UBSA|202609|PGF|ODD|250|LNNYN|20|12559.7|960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGF|ODD|250|LNYYN|33|21917.43|1679|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.912077|0.01|0|0|0|65|0.005|0|0||0||||||||65|0|2|0|0|0
T|UBSA|202609|PGF|ODD|250|LYNYN|15|9673.18|744|0|162|0|84|0|78|0|0|0|0|0|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.002099|0.000163|12.89821|0.01|0.01|0.000775|1|0|||162|0.481481|0||||||||162|0||||
T|UBSA|202609|PGF|ROUND|1000|LNNNN|3|6739.34|518|518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|1000|LNNYN|498|870872.44|66689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|1000|LNYYN|537|1004953.91|77128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|1000|LYNNN|2|6319.16|478|339|139|0|0|0|0|0|0|0|0|139|0.01|0.000756|0.01|0.000756|0.01|0.000756|0.01|0.000756|0.01|0.000756|13.225|0.01|0.01|0.000756|1|0|||139|9598807|0||||||||139|0||||
T|UBSA|202609|PGF|ROUND|1000|LYNYN|60|118589.56|9039|0|2268|0|2268|0|0|0|0|0|0|0|0.009427|0.000721|0.007663|0.000586|0.009687|0.000741|0.014978|0.001146|0.006689|0.000512|13.07015|0.01|0.009427|0.000721|0.942681|130|0.005|0|2138|0|0||||||||2557|0||||
T|UBSA|202609|PGF|ROUND|10000|LNNNN|1|19811.2|1510|1510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|10000|LNNYN|22|276678|21100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|10000|LNYYN|24|350712.62|26822|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001513|13.215|0.01|0|0|0|600|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|PGF|ROUND|10000|LYNNN|6|84661.7|6536|3243|3293|0|0|0|0|0|771|981|1216|325|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.002068|0.00016|0.003143|0.000244|12.895|0.01|0.01|0.000775|1|0|||3293|107965.573034|0||||||||2968|1029||||
T|UBSA|202609|PGF|ROUND|10000|LYNYN|6|89183.82|6827|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000763|0.01|0.000763|0.01|0.000763|0.01|0.000763|0.01|0.000763|13.105|0.01|0.01|0.000763|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|PGF|ROUND|20000|LNNNN|2|78069|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|20000|LNNYN|25|668356|51100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|20000|LNYYN|24|622206.86|47506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|20000|LYNNN|6|137012.94|10438|10138|300|0|0|0|0|0|100|0|200|0|0.01|0.000762|0.01|0.000762|0.006667|0.000508|0.01|0.000762|0.01|0.000762|13.125|0.01|0.01|0.000762|1|0|||300|28240|0||||||||2020|0||||
T|UBSA|202609|PGF|ROUND|20000|LYNYN|13|411080.24|31360|0|1942|0|1942|0|0|0|0|0|0|0|0|0|0|0|-0.000515|-0.00004|-0.00103|-0.00008|0.00103|0.00008|12.943172|0.01|0.01|0.000773|1|0|||1942|0|0||||||||7700|0||||
T|UBSA|202609|PGF|ROUND|200000|LYNNN|2|588614.1|45629|44087|1542|0|0|0|0|771|771|0|0|0|0.01|0.000775|0.01|0.000775|0.01|0.000775|-0.01|-0.000775|0.01|0.000775|12.895|0.01|0.01|0.000775|1|0|||1542|2803|0||||||||6700|0||||
T|UBSA|202609|PGF|ROUND|5000|LNNNN|39|269051.55|20516|19155|1361|0|0|0|0|0|0|0|474|887|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|-0.01|-0.000775|-0.011029|-0.000855|12.895||||||||||||||||||||3|893|888|3408795.318883
T|UBSA|202609|PGF|ROUND|5000|LNNYN|9|78576|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|5000|LNYYN|108|735793.64|56002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|5000|LYNNN|2|13530.68|1038|439|599|0|0|0|0|0|0|599|0|0|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.01|0.000775|12.895|0.01|0.01|0.000775|1|0|||599|18958|0||||||||599|0||||
T|UBSA|202609|PGF|ROUND|5000|LYNYN|10|69489.46|5317|0|1016|0|1016|0|0|0|0|0|0|0|0.01|0.000767|0.01|0.000767|-0.002126|-0.000163|0.01|0.000767|0.030315|0.002326|13.030591|0.01|0.01|0.000767|1|0|||1016|0|0||||||||2000|0||||
T|UBSA|202609|PGF|ROUND|50000|LNNNN|2|169812.86|13174|13174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|50000|LNYYN|1|65950|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGF|ROUND|50000|LYNNN|1|145770|11300|8987|2313|0|1542|0|0|0|771|0|0|0|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.01|0.000775|0.01|0.000775|12.895|0.01|0.01|0.000775|1|0|||2313|1675.333333|0||||||||9800|0||||
T|UBSA|202609|PGF|ROUND|50000|LYNYN|1|51400|4000|0|3000|0|3000|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|||3000|0|0||||||||4000|0||||
T|UBSA|202609|PGHY|ODD|0|LNNYN|43|2560.71|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGHY|ODD|0|LNYYN|6037|489695.1|25257|0|18|0|18|0|0|0|0|0|0|0|0.071111|0.003638|0.071111|0.003638|0.068333|0.003495|0.068889|0.003524|0.062222|0.003183|19.549444|0.112222|0.071111|0.003638|0.633663|18|0.020556|0|0||0||||||||18|0|4|0|0|0
T|UBSA|202609|PGHY|ODD|0|LYNYN|39|5782.68|298|0|8|0|8|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|0.01|0.01|0.000523|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|PGHY|ODD|1000|LNNYN|17|26220.23|1357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGHY|ODD|1000|LNYYN|131|208395.7|10684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGHY|ODD|1000|LYNYN|3|4017.46|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGHY|ODD|250|LNNYN|26|15805.62|810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGHY|ODD|250|LNYYN|1750|645269.21|33453|0|33|0|33|0|0|0|0|0|0|0|0.09|0.004616|0.09|0.004616|0.09|0.004616|0.09|0.004616|0.091818|0.004709|19.498636|0.111818|0.09|0.004616|0.804878|33|0.010909|0|0||0||||||||43|0|2|0|0|0
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T|UBSA|202609|PGHY|ROUND|10000|LNNYN|12|139429.2|7160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGHY|ROUND|10000|LNYYN|161|2428486.42|124864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PGHY|ROUND|20000|LNYYN|58|1523227.76|77992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGHY|ROUND|5000|LNNYN|41|285319|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGHY|ROUND|5000|LNYYN|246|1918052.29|98935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PGHY|ROUND|50000|LNNYN|2|324032|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGJ|ODD|0|LNNYN|30|2644.81|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGJ|ODD|0|LNYYN|309|29416.49|1334|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000451|0|0|-0.01|-0.000451|-0.03|-0.001352|0.06|0.002704|22.19|0.1|0|0|0|10|0.05|0|0||0||||||||10|0|1|0|0|0
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T|UBSA|202609|PGJ|ODD|1000|LNNYN|2|3745.1|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGJ|ODD|1000|LNYYN|5|6521.91|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGJ|ODD|250|LNNYN|2|1483.38|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGJ|ODD|250|LNYYN|2|883.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGJ|ROUND|1000|LNNNN|41|91921|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202609|PGJ|ROUND|1000|LNYYN|40|118617.1|5325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGJ|ROUND|1000|LYNYN|2|6819|300|0|200|0|0|0|200|0|0|0|0|0|0.07|0.003037|0.07|0.003037|0.06|0.002603|0.06|0.002603|0.05|0.002169|23.05|0.08|0.08|0.003471|1|0|||200|1|0||||||||200|0||||
T|UBSA|202609|PGJ|ROUND|10000|LNYYN|10|137255.3|6060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGJ|ROUND|10000|LYNYN|2|28175.58|1282|0|1282|0|1282|0|0|0|0|0|0|0|0.042559|0.001934|0.036318|0.001651|0.036318|0.001651|0.032559|0.00148|0.081279|0.003694|22.002231|0.048799|0.036318|0.001651|0.744246|800|0.01|0|482|0|0||||||||1282|0||||
T|UBSA|202609|PGJ|ROUND|5000|LNYYN|5|32061|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGJ|ROUND|5000|LYNYN|1|7623.04|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGNY|ODD|0|LNNNN|38|997.32|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|PGNY|ODD|0|LNNYN|555|33220.2|1245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGNY|ODD|0|LNYYN|4614|401982.46|15103|0|716|0|679|0|37|0|0|0|0|0|0.004567|0.000173|0.004916|0.000186|0.004902|0.000185|0.005978|0.000226|-0.01148|-0.000434|26.469365|0.025601|0.004651|0.000176|0.181669|714|0.010504|0.051821|2|0|0||||||||754|0|315|0|0|0.051676
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T|UBSA|202609|PGNY|ODD|1000|LNNNN|1|1886.4|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGNY|ODD|1000|LNNYN|355|603426.73|22316|0|55|0|55|0|0|0|0|0|0|0|0.03|0.001104|0.01|0.000368|0.01|0.000368|0.11|0.004049|0.15|0.005521|27.17||||||||||||||||||||1|0|0|0
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T|UBSA|202609|PGNY|ODD|1000|LYNYN|241|418352.06|15776|0|2178|0|2102|0|76|0|0|0|0|0|0.018811|0.000708|0.015767|0.000593|0.020367|0.000766|0.02124|0.000799|-0.007424|-0.000279|26.582966|0.024775|0.023921|0.0009|0.96553|93|0.01|0|2085|0.036451|0||||||||4076|0||||
T|UBSA|202609|PGNY|ODD|250|LNNYN|257|196904.26|7255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGNY|ODD|250|LNYYN|2547|1269610.96|47796|0|556|0|544|0|12|0|0|0|0|0|0.012212|0.000456|0.010432|0.000389|0.021799|0.000814|0.032896|0.001228|0.014209|0.00053|26.793219|0.043489|0.010791|0.000403|0.248139|524|0.017347|0.022901|32|0|0||||||||578|0|33|0|0|0.021583
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T|UBSA|202609|PGNY|ROUND|10000|LNNYN|82|915322|34181|0|867|0|171|0|696|0|0|0|0|0|0.013806|0.000513|-0.016332|-0.000606|-0.048443|-0.001799|-0.026194|-0.000972|0.206332|0.00766|26.934827||||||||||||||||||||2|507|507|0.802768
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T|UBSA|202609|PGNY|ROUND|20000|LNNYN|2|65832.1|2423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGNY|ROUND|20000|LNYNN|1|25550|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGNY|ROUND|20000|LNYYN|34|1022921.84|37938|0|313|0|113|0|200|0|0|0|0|0|-0.019169|-0.000723|-0.028754|-0.001084|-0.076677|-0.002891|-0.050415|-0.001901|-0.05361|-0.002022|26.51877|0.029169|0|0|0|313|0.014585|0.638978|0||0||||||||1900|0|3|0|0|0.638978
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T|UBSA|202609|PGNY|ROUND|200000|LNNYN|1|260544|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGNY|ROUND|200000|LNYYN|2|852774.4|31352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGNY|ROUND|5000|LNNYN|1272|8521166.81|319723|0|294|0|294|0|0|0|0|0|0|0|-0.036803|-0.001406|-0.081973|-0.003131|-0.072789|-0.00278|-0.085578|-0.003269|-0.173605|-0.006631|26.18017||||||||||||||||||||2|0|0|0
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T|UBSA|202609|PGNY|ROUND|5000|LYNYN|165|1082578.42|40588|0|5007|0|4624|0|383|0|0|0|0|0|-0.006477|-0.000242|-0.004847|-0.000181|-0.004332|-0.000162|0.011274|0.000421|0.029115|0.001086|26.808906|0.020016|0.019676|0.000734|0.983037|160|0.005313|0|4847|0.079018|0||||||||10018|96||||
T|UBSA|202609|PGNY|ROUND|50000|LNNYN|8|764928.96|28237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGNY|ROUND|50000|LNYYN|19|1485616.68|54746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGNY|ROUND|50000|LYNYN|20|1632267.91|60218|0|1441|0|1441|0|0|0|0|0|0|0|-0.080736|-0.002981|-0.077231|-0.002852|-0.084323|-0.003113|-0.106912|-0.003947|-0.289063|-0.010673|27.083751|0.028404|0.025781|0.000952|0.907647|200|0.01|0|1230|0|11|0.01|0||||||3959|511||||
T|UBSA|202609|PGP|ODD|0|LNNNN|2|58.03|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGP|ODD|0|LNNYN|14|1455.43|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGP|ODD|0|LNYYN|1538|256175|31051|0|61|0|61|0|0|0|0|0|0|0|0.054754|0.006666|0.054754|0.006666|0.054754|0.006666|0.054754|0.006666|0.058852|0.007165|8.214262|0.074754|0.054754|0.006666|0.732456|61|0.01|0|0||0||||||||61|0|3|0|0|0
T|UBSA|202609|PGP|ODD|0|LYNYN|19|1657.69|198|0|43|0|43|0|0|0|0|0|0|0|0.064419|0.007573|0.064419|0.007573|0.064419|0.007573|0.064419|0.007573|0.074419|0.008749|8.506395|0.064419|0.064419|0.007573|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|PGP|ODD|250|LNNYN|12|6106.36|743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGP|ODD|250|LNYYN|1655|725019.27|86965|0|80|0|80|0|0|0|0|0|0|0|0.08|0.009798|0.08|0.009798|0.085125|0.010425|0.085125|0.010425|0.085125|0.010425|8.165125|0.1|0.08|0.009798|0.8|80|0.01|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202609|PGP|ODD|250|LYNYN|12|6216.32|745|0|163|0|83|0|80|0|0|0|0|0|0.009632|0.001143|0.014724|0.001747|0.014724|0.001747|-0.029448|-0.003494|-0.029448|-0.003494|8.427546|0.024908|0.024908|0.002956|1|0|||163|0.490798|0||||||||163|0||||
T|UBSA|202609|PGP|ROUND|1000|LNNNN|127|228408.6|27099|26518|581|0|0|0|0|0|0|0|123|458|-0.088072|-0.01021|-0.088072|-0.01021|-0.088072|-0.01021|-0.088072|-0.01021|-0.080258|-0.009304|8.626299||||||||||||||||||||3|1342|135|1379033.881239
T|UBSA|202609|PGP|ROUND|1000|LNNYN|26|42912|4970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGP|ROUND|1000|LNYYN|1228|1666280.18|201934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGP|ROUND|1000|LYNYN|49|112138.77|13116|0|1293|0|1293|0|0|0|0|0|0|0|0.042374|0.004893|0.032591|0.003763|0.032591|0.003763|0.032591|0.003763|0.029497|0.003406|8.660004|0.054749|0.042374|0.004893|0.773979|800|0.01|0|493|0|0||||||||2345|0||||
T|UBSA|202609|PGP|ROUND|10000|LNNYN|2|32440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGP|ROUND|250|LNNNN|3|2619|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|PGP|ROUND|250|LNNYN|100|84740|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGP|ROUND|250|LNYYN|178|150166.33|18113|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000613|-0.005|-0.000613|-0.005|-0.000613|-0.01|-0.001227|-0.01|-0.001227|8.1525|0.045|0.025|0.003067|0.555556|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PGP|ROUND|250|LYNYN|15|12502|1500|0|400|0|400|0|0|0|0|0|0|0|0.035|0.004116|0.035|0.004116|0.035|0.004116|0.035|0.004116|0.03|0.003528|8.5025|0.035|0.035|0.004116|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|PGP|ROUND|5000|LNNYN|2|16280|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGP|ROUND|5000|LNYYN|6|44263.52|5376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGP|ROUND|5000|LYNYN|4|25128|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGR|ODD|0|LNNNN|4930|1088617.31|4930|4926|4|0|1|0|0|2|1|0|0|0|-0.0975|-0.000441|-0.115|-0.00052|-0.03|-0.000136|0.135|0.000611|-0.28|-0.001267|221.0775||||||||||||||||||||4|357|7|2109.75
T|UBSA|202609|PGR|ODD|0|LNNYN|2642|568337.96|2642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGR|ODD|0|LNYNN|5|1108.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGR|ODD|0|LNYYN|6060|1296601.29|6060|0|145|0|138|0|7|0|0|0|0|0|0.034552|0.000162|0.036966|0.000174|0.023379|0.00011|-0.001448|-0.000007|0.035034|0.000165|212.939103|0.17269|0.033655|0.000158|0.194888|145|0.069517|0.048276|0||0||||||||145|0|145|1|1|0.048276
T|UBSA|202609|PGR|ODD|0|LYNYN|136|28874.42|136|0|83|0|80|0|3|0|0|0|0|0|0.123976|0.000581|0.116988|0.000549|0.069277|0.000325|-0.001205|-0.000006|0.078434|0.000368|213.283072|0.17747|0.130482|0.000612|0.735234|25|0.078|0.04|58|0.034483|0||||||||83|0||||
T|UBSA|202609|PGR|ODD|1000|LNNNN|107|483387.19|2245|2107|138|0|0|0|18|81|33|4|2|0|-0.064928|-0.000305|-0.029928|-0.000141|0.174348|0.00082|0.199493|0.000938|0.271014|0.001274|212.688442||||||||||||||||||||9|187|98|2989.615942
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T|UBSA|202609|PGR|ODD|1000|LNYNN|2|5879.71|27|22|5|0|0|0|0|0|5|0|0|0|0|0|0|0|-0.06|-0.000277|-0.71|-0.003278|-0.74|-0.003416|216.61|0.06|0|0|0|5|0.03|7888|0||0||||||||5|0|1|5|0|7888
T|UBSA|202609|PGR|ODD|1000|LNYYN|11511|27445709.74|128795|0|5052|0|4948|0|104|0|0|0|0|0|0.014022|0.000066|0.019004|0.000089|0.058122|0.000273|0.071522|0.000335|0.081132|0.00038|213.283189|0.209192|0.014242|0.000067|0.06808|5052|0.097475|0.020586|0||0||||||||5503|0|431|0|0|0.020586
T|UBSA|202609|PGR|ODD|1000|LYNYN|508|1209970.23|5770|0|2709|0|2599|0|110|0|0|0|0|0|0.089635|0.000426|0.083189|0.000395|0.069417|0.00033|0.033344|0.000158|-0.011023|-0.000052|210.56667|0.120738|0.096508|0.000458|0.799315|852|0.038756|0.045775|1847|0.038441|10|0.02|0||||||3123|0||||
T|UBSA|202609|PGR|ODD|10000|LNNYN|908|12453187.57|58884|0|144|0|144|0|0|0|0|0|0|0|-0.053611|-0.000257|-0.159167|-0.000764|-0.162569|-0.000781|0.450139|0.002161|0.01125|0.000054|208.28||||||||||||||||||||2|0|0|0
T|UBSA|202609|PGR|ODD|10000|LNYYN|4827|69661932.14|328868|0|7286|0|7182|0|104|0|0|0|0|0|0.052034|0.000245|0.057715|0.000272|0.060637|0.000286|0.019212|0.000091|0.031374|0.000148|212.234828|0.164495|0.059827|0.000282|0.363702|7286|0.052334|0.014274|0||0||||||||10371|0|151|81|0|0.014274
T|UBSA|202609|PGR|ODD|10000|LYNYN|390|5792440.25|27900|0|8770|0|8523|0|247|0|0|0|0|0|0.097205|0.000464|0.094829|0.000453|0.067844|0.000324|0.060092|0.000287|0.053554|0.000256|209.277914|0.130726|0.108192|0.000517|0.827619|2091|0.047606|0|6606|0.03739|73|0.01|0||||||14004|0||||
T|UBSA|202609|PGR|ODD|20000|LNNYN|157|3180467.31|14976|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.000099|-0.02|-0.000099|-0.03|-0.000148|-0.21|-0.001036|-0.13|-0.000641|202.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|PGR|ODD|20000|LNYYN|1841|37293137.36|173223|0|419|0|409|0|10|0|0|0|0|0|0.034224|0.00016|0.031002|0.000145|0.003699|0.000017|-0.002936|-0.000014|-0.058902|-0.000275|214.27648|0.141074|0.034749|0.000162|0.24632|419|0.053162|0.023866|0||0||||||||1253|0|13|0|0|0.023866
T|UBSA|202609|PGR|ODD|20000|LYNYN|31|649757.69|2997|0|731|0|721|0|10|0|0|0|0|0|0.115349|0.000528|0.031395|0.000144|0.051847|0.000237|0.072257|0.00033|0.440588|0.002015|218.664877|0.142202|0.129754|0.000593|0.912458|91|0.05|0|640|0.015625|0||||||||1836|0||||
T|UBSA|202609|PGR|ODD|250|LNNYN|1636|936734.32|4372|0|18|0|18|0|0|0|0|0|0|0|-0.052222|-0.000248|-0.04|-0.00019|0.032222|0.000153|0.03|0.000143|0.682222|0.003244|210.310556||||||||||||||||||||6|0|0|0
T|UBSA|202609|PGR|ODD|250|LNYYN|5258|3066172.89|14330|0|289|0|274|0|15|0|0|0|0|0|0.010173|0.000048|0.010519|0.000049|0.032111|0.00015|0.061592|0.000288|0.130173|0.000608|214.001073|0.217855|0.004498|0.000021|0.020648|289|0.106678|0.051903|0||0||||||||315|0|111|0|0|0.051903
T|UBSA|202609|PGR|ODD|250|LYNYN|301|222896.05|1043|0|644|0|628|0|16|0|0|0|0|0|0.073913|0.000346|0.069037|0.000323|0.048991|0.000229|0.057252|0.000268|-0.111475|-0.000522|213.66816|0.094643|0.076537|0.000358|0.808696|223|0.026143|0.035874|421|0.019002|0||||||||679|0||||
T|UBSA|202609|PGR|ODD|5000|LNNNN|1|8723.91|39|0|39|0|0|0|39|0|0|0|0|0|0.05|0.000223|0.05|0.000223|-0.01|-0.000045|-0.04|-0.000179|-0.15|-0.00067|223.72||||||||||||||||||||1|39|39|1
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T|UBSA|202609|PGR|ODD|5000|LNYYN|5136|37051417.44|174646|0|3412|0|3248|0|164|0|0|0|0|0|0.037734|0.000177|0.042427|0.0002|0.055636|0.000262|0.046137|0.000217|0.163004|0.000767|212.622655|0.179601|0.037219|0.000175|0.207229|3412|0.071191|0.048066|0||0||||||||4206|0|130|0|0|0.048066
T|UBSA|202609|PGR|ODD|5000|LYNYN|319|2388212.89|11476|0|4035|0|3938|0|97|0|0|0|0|0|0.091819|0.000437|0.095752|0.000455|0.087745|0.000417|0.067965|0.000323|0.040548|0.000193|210.230125|0.1243|0.098414|0.000468|0.791746|1051|0.049805|0|2972|0.032638|12|0.01|0||||||5622|0||||
T|UBSA|202609|PGR|ROUND|20000|LNNNN|271|6006649.06|28382|27789|593|0|0|0|0|121|272|0|200|0|-0.102175|-0.000481|-0.105548|-0.000497|-0.020304|-0.000096|0.736796|0.003471|0.525295|0.002475|212.282049||||||||||||||||||||7|1944|1211|24735.350753
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T|UBSA|202609|PGR|ROUND|20000|LNYNN|12|335697.69|1575|975|600|0|500|0|0|0|100|0|0|0|0.0381|0.000175|0.139767|0.000641|0.2131|0.000977|0.069767|0.00032|-0.2769|-0.001269|218.204167|0.251667|0.044767|0.000205|0.177881|600|0.10345|237.166667|0||0||||||||500|100|5|402|200|237.166667
T|UBSA|202609|PGR|ROUND|20000|LNYYN|25323|608052650.02|2857837|0|37596|0|36451|0|1145|0|0|0|0|0|0.021216|0.0001|0.036149|0.000171|0.065523|0.00031|0.071383|0.000337|0.173496|0.00082|211.618381|0.193099|0.02592|0.000122|0.134229|37596|0.08359|0.030455|0||0||||||||52355|1635|457|14|14|0.030455
T|UBSA|202609|PGR|ROUND|20000|LYNYN|888|22363946.25|106173|0|29162|0|28655|0|507|0|0|0|0|0|0.08773|0.000413|0.089642|0.000422|0.07626|0.000359|0.087029|0.00041|0.166726|0.000785|212.318575|0.140848|0.120578|0.000568|0.856087|9538|0.031413|0.035437|19522|0.008657|102|0.039804|0||||||37550|2157||||
T|UBSA|202609|PGR|ROUND|200000|LNNNN|5|1817425.02|8129|5421|2708|0|0|0|328|0|0|0|1472|908|-0.062718|-0.000281|-0.061732|-0.000276|0.255347|0.001142|0.533375|0.002386|0.323696|0.001448|223.525146||||||||||||||||||||4|4399|4399|348735.361521
T|UBSA|202609|PGR|ROUND|200000|LNNYN|41|63856187.83|307755|0|430|0|430|0|0|0|0|0|0|0|-0.040698|-0.000201|-0.040698|-0.000201|-0.140698|-0.000696|-1.100698|-0.005446|-0.590698|-0.002923|202.12||||||||||||||||||||1|0|0|0
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T|UBSA|202609|PGR|ROUND|200000|LNYYN|635|1166932545.15|5672088|0|8066|0|7866|0|200|0|0|0|0|0|-0.045505|-0.000219|-0.017553|-0.000084|-0.009821|-0.000047|-0.138815|-0.000667|-0.085125|-0.000409|208.170505|0.204135|-0.015392|-0.000074|-0.0754|8066|0.109763|0.024795|0||0||||||||9700|3812|35|0|0|0.024795
T|UBSA|202609|PGR|ROUND|200000|LYNYN|45|17366416.96|82642|0|6258|0|6258|0|0|0|0|0|0|0|0.045393|0.000214|0.057606|0.000272|0.013116|0.000062|-0.040983|-0.000193|-0.123848|-0.000584|212.028832|0.104465|0.084252|0.000397|0.806513|2688|0.023529|0|3570|0|0||||||||5300|3134||||
T|UBSA|202609|PGR|ROUND|50000|LNNNN|10|852883.43|3839|2240|1599|0|0|0|20|0|680|260|0|639|-0.019881|-0.000089|0.097129|0.000433|0.113327|0.000505|0.130538|0.000582|0.663865|0.00296|224.249218||||||||||||||||||||6|3241|2883|324475.673581
T|UBSA|202609|PGR|ROUND|50000|LNNYN|317|31370307.1|148932|0|1000|0|1000|0|0|0|0|0|0|0|0.02689|0.000127|0.02902|0.000137|0.15682|0.00074|0.05297|0.00025|0.28021|0.001322|211.905705||||||||||||||||||||5|0|0|0
T|UBSA|202609|PGR|ROUND|50000|LNYNN|15|1685555.61|7711|3875|3836|0|1542|0|661|130|1083|0|420|0|-0.117693|-0.00054|-0.07732|-0.000355|0.126087|0.000579|0.277612|0.001274|0.207088|0.000951|217.852491|0.180811|0.057404|0.000263|0.317479|3836|0.061704|11595.714807|0||0||||||||1900|2403|10|4686|3589|11595.714807
T|UBSA|202609|PGR|ROUND|50000|LNYYN|1403|111407658.92|523958|0|16392|0|16002|0|390|0|0|0|0|0|0.038299|0.000183|0.030619|0.000146|0.086314|0.000412|0.070672|0.000337|0.195335|0.000932|209.512462|0.185179|0.049758|0.000237|0.268704|16392|0.06771|0.023792|0||0||||||||18102|4943|74|0|0|0.023792
T|UBSA|202609|PGR|ROUND|50000|LYNYN|140|13652127.7|64538|0|21318|0|20521|0|797|0|0|0|0|0|0.003198|0.000015|-0.023533|-0.000111|-0.069512|-0.000328|-0.127922|-0.000604|-0.207003|-0.000978|211.712209|0.176322|0.152906|0.000722|0.867193|8173|0.030613|0|13121|0.060742|24|0.025|0||||||25373|4641||||
T|UBSA|202609|PGRI|ODD|0|LNYYN|3|446.08|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGRI|ODD|0|LYNYN|1|103.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGX|ODD|0|LNNYN|39|1451.58|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGX|ODD|0|LNYYN|4339|285610.43|27412|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.165|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|PGX|ODD|0|LYNYN|28|1962.89|190|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.003333|0.000322|10.352708|0.01|0.01|0.000966|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|PGX|ODD|1000|LNNYN|4|4123.84|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGX|ODD|1000|LNYYN|3|3063.12|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGX|ODD|250|LNNYN|39|23795.04|2267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGX|ODD|250|LNYYN|1197|612653.39|58660|0|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004118|0.000392|10.496176|0.01|0|0|0|136|0.005|0|0||0||||||||215|0|7|0|0|0
T|UBSA|202609|PGX|ODD|250|LYNYN|28|18796.38|1797|0|409|0|409|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|10.440403|0.01|0.01|0.000958|1|0|||409|0|0||||||||409|0||||
T|UBSA|202609|PGX|ROUND|1000|LNNNN|26|46839.2|4505|2000|2505|0|0|0|0|400|900|405|700|100|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|-0.009202|-0.000884|-0.008403|-0.000807|10.414641||||||||||||||||||||12|1551|900|89797.0499
T|UBSA|202609|PGX|ROUND|1000|LNNYN|776|1715150.12|165856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGX|ROUND|1000|LNYYN|5097|9065767.09|883314|0|7415|0|7315|0|100|0|0|0|0|0|0|0|0|0|0.000538|0.000053|0.001885|0.000185|0.002452|0.000241|10.178261|0.01|0|0|0|7415|0.005|0.013486|0||0||||||||7515|0|56|0|0|0.013486
T|UBSA|202609|PGX|ROUND|1000|LYNNN|1|1035|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGX|ROUND|1000|LYNYN|186|322670.44|31630|0|14439|0|14139|0|300|0|0|0|0|0|0.009861|0.000973|0.009446|0.000932|0.009446|0.000932|0.0083|0.000819|0.008127|0.000802|10.134807|0.01|0.01|0.000987|1|0|||14439|0.020777|0||||||||14908|0||||
T|UBSA|202609|PGX|ROUND|10000|LNNNN|77|1212031.8|117081|59525|57556|0|0|0|0|3800|24812|18744|7300|2900|-0.01|-0.000966|-0.01|-0.000966|-0.01|-0.000966|-0.009305|-0.000899|0.000027|0.000003|10.354453||||||||||||||||||||39|65691|27658|82937.853465
T|UBSA|202609|PGX|ROUND|10000|LNNYN|301|5606932|541900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGX|ROUND|10000|LNYYN|110|1410562.46|135891|0|4025|0|4025|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|4025|0.01|0|0||0||||||||4025|0|3|0|0|0
T|UBSA|202609|PGX|ROUND|10000|LYNNN|2|28370.4|2744|2744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGX|ROUND|10000|LYNYN|12|145049.52|14012|0|4200|0|2700|0|1500|0|0|0|0|0|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.004762|0.000455|0.009048|0.000864|10.470714|0.01|0.01|0.000955|1|0|||4200|0.357143|0||||||||6800|0||||
T|UBSA|202609|PGX|ROUND|20000|LNNNN|6|186308.22|17869|10800|7069|0|0|0|0|0|3000|1969|2100|0|-0.01|-0.000961|-0.01|-0.000961|-0.004429|-0.000426|0.001512|0.000145|0.001512|0.000145|10.400463||||||||||||||||||||3|4095|2101|32489.429056
T|UBSA|202609|PGX|ROUND|20000|LNNYN|20|401189|38100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGX|ROUND|20000|LNYYN|219|5986993.07|582608|0|3500|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.375286|0.01|0|0|0|3500|0.005|0|0||0||||||||4800|0|2|0|0|0
T|UBSA|202609|PGX|ROUND|20000|LYNYN|15|467923.76|45338|0|12798|0|12798|0|0|0|0|0|0|0|0.01|0.000965|0.01|0.000965|0.005312|0.000513|0.005155|0.000497|-0.002811|-0.000271|10.362847|0.01|0.01|0.000965|1|0|||12798|0|0||||||||19168|0||||
T|UBSA|202609|PGX|ROUND|200000|LNNNN|50|16868243|1627800|1554244|73556|0|0|0|0|0|73556|0|0|0|-0.01|-0.000967|-0.01|-0.000967|-0.01|-0.000967|-0.008768|-0.000848|0.008342|0.000807|10.337227||||||||||||||||||||12|77803|15313|6055.319743
T|UBSA|202609|PGX|ROUND|200000|LNYYN|7|1456600|140000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGX|ROUND|200000|LYNYN|4|2954953.64|283972|0|8845|0|8845|0|0|0|0|0|0|0|0.003706|0.000357|0.003706|0.000357|0.001721|0.000166|0.001721|0.000166|-0.01647|-0.001587|10.378441|0.01|0.005515|0.000531|0.551498|3967|0.005|0|4878|0|0||||||||269772|0||||
T|UBSA|202609|PGX|ROUND|5000|LNNNN|40|300470.24|28866|7800|21066|0|0|0|0|625|13632|5763|346|700|-0.01|-0.000962|-0.01|-0.000962|-0.01|-0.000962|-0.007413|-0.000713|0.004064|0.000391|10.389842||||||||||||||||||||28|10613|4600|19119.404406
T|UBSA|202609|PGX|ROUND|5000|LNNYN|2|16339|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGX|ROUND|5000|LNYYN|1055|7085475.14|700639|0|13684|0|13684|0|0|0|0|0|0|0|-0.000459|-0.000045|-0.000459|-0.000045|-0.00002|-0.000002|0.000418|0.000041|0.006787|0.000673|10.091182|0.01|-0.000459|-0.000045|-0.045893|13684|0.005229|0|0||0||||||||15820|0|25|0|0|0
T|UBSA|202609|PGX|ROUND|5000|LYNYN|9|63099.75|6125|0|3325|0|3325|0|0|0|0|0|0|0|0.008496|0.000823|0.006992|0.000677|0.006992|0.000677|0.006992|0.000677|0.003233|0.000313|10.324248|0.01|0.01|0.000969|1|0|||3325|0|0||||||||3725|0||||
T|UBSA|202609|PGX|ROUND|50000|LNNNN|28|4324508.24|416396|396140|20256|0|0|0|0|10783|9473|0|0|0|-0.01|-0.000959|-0.01|-0.000959|0.000745|0.000071|0.000745|0.000071|0.001466|0.000141|10.427006||||||||||||||||||||6|21359|1405|4363.773499
T|UBSA|202609|PGX|ROUND|50000|LNYYN|36|3634244.71|351068|0|11712|0|11712|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.325|0.01|0|0|0|11712|0.005|0|0||0||||||||16200|0|1|0|0|0
T|UBSA|202609|PGX|ROUND|50000|LYNYN|27|2570373.03|246981|0|18024|0|18024|0|0|0|0|0|0|0|0.009334|0.0009|0.009334|0.0009|0.007226|0.000696|0.007115|0.000686|0.007226|0.000696|10.374882|0.01|0.01|0.000964|1|0|||18024|0|0||||||||83133|0||||
T|UBSA|202609|PGY|ODD|0|LNNNN|247|5225.45|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|PGY|ODD|0|LNNYN|1458|85201.09|4331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGY|ODD|0|LNYYN|6631|549468.98|27241|0|787|0|730|0|57|0|0|0|0|0|0.001868|0.000092|0.003342|0.000164|0.002071|0.000102|0.004257|0.000209|-0.010877|-0.000535|20.329524|0.030712|0.001194|0.000059|0.038891|787|0.014759|0.072427|0||0||||||||797|0|232|1|0|0.072427
T|UBSA|202609|PGY|ODD|0|LYNNN|1|66.63|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGY|ODD|0|LYNYN|598|45279.31|2273|0|1137|0|1108|0|29|0|0|0|0|0|0.019894|0.000971|0.019956|0.000974|0.015471|0.000755|0.019094|0.000932|0.02883|0.001407|20.493377|0.022621|0.020836|0.001017|0.921073|93|0.010914|0.010753|1044|0.02682|0||||||||1203|0||||
T|UBSA|202609|PGY|ODD|1000|LNNYN|362|502666.8|25268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGY|ODD|1000|LNYYN|1836|2598724.39|132138|0|2691|0|2653|0|38|0|0|0|0|0|0.00401|0.000206|0.004143|0.000213|0.008387|0.00043|0.01786|0.000916|0.051858|0.002661|19.489959|0.022341|0.0033|0.000169|0.147705|2691|0.009521|0.014121|0||0||||||||2851|0|38|0|0|0.014121
T|UBSA|202609|PGY|ODD|1000|LYNYN|224|328233.63|16593|0|3168|0|3067|0|101|0|0|0|0|0|0.018431|0.000924|0.018116|0.000908|0.014435|0.000724|0.018548|0.00093|0.016695|0.000837|19.940485|0.022737|0.021158|0.001061|0.930584|333|0.01|0|2752|0.036701|83|0.01|0||||||5196|0||||
T|UBSA|202609|PGY|ODD|250|LNNYN|994|642803.39|32773|0|16|0|16|0|0|0|0|0|0|0|0|0|-0.02|-0.000954|0.01|0.000477|0.02|0.000954|-0.04|-0.001909|20.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|PGY|ODD|250|LNYYN|3195|1743083.55|88844|0|1561|0|1551|0|10|0|0|0|0|0|0.001076|0.000054|0.003203|0.000162|-0.001864|-0.000094|0.002178|0.00011|-0.012697|-0.000642|19.771602|0.024407|0.000493|0.000025|0.02021|1530|0.012199|0.006536|31|0|0||||||||1761|0|68|0|0|0.006406
T|UBSA|202609|PGY|ODD|250|LYNYN|287|165135.21|8429|0|2948|0|2888|0|60|0|0|0|0|0|0.023748|0.001204|0.022103|0.001121|0.020017|0.001015|0.032999|0.001673|0.016615|0.000843|19.718589|0.027544|0.025488|0.001293|0.925369|349|0.008682|0|2599|0.023086|0||||||||4033|0||||
T|UBSA|202609|PGY|ROUND|1000|LNNNN|91|190796|9100|9000|100|0|0|0|100|0|0|0|0|0|-0.13|-0.006248|-0.13|-0.006248|-0.13|-0.006248|-0.13|-0.006248|0.66|0.031723|20.805||||||||||||||||||||1|374|0|4
T|UBSA|202609|PGY|ROUND|1000|LNNYN|17159|37785180.03|1913103|0|243|0|243|0|0|0|0|0|0|0|0.029383|0.001378|0.04|0.001875|0.011111|0.000521|0.068189|0.003197|-0.075926|-0.00356|21.33035||||||||||||||||||||3|0|0|0
T|UBSA|202609|PGY|ROUND|1000|LNYNN|3|5931|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|0|
T|UBSA|202609|PGY|ROUND|1000|LNYYN|6662|14929240.22|760314|0|14371|0|13429|0|942|0|0|0|0|0|0.000423|0.000022|-0.001262|-0.000064|0.000874|0.000045|0.007673|0.000391|0.014261|0.000727|19.62467|0.028635|0.003849|0.000196|0.134404|14371|0.012393|0.065549|0||0||||||||16022|433|135|0|0|0.065549
T|UBSA|202609|PGY|ROUND|1000|LYNYN|1175|2876570.11|143804|0|18878|0|18592|0|286|0|0|0|0|0|0.014983|0.000753|0.014375|0.000722|0.008127|0.000408|0.019574|0.000984|0.011825|0.000594|19.900611|0.024515|0.020937|0.001052|0.854019|3073|0.01233|0.009762|15494|0.016523|311|0.013215|0||||||29454|646||||
T|UBSA|202609|PGY|ROUND|10000|LNNYN|7|88431.07|4770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGY|ROUND|10000|LNYYN|141|2098351.71|105867|0|1100|0|1100|0|0|0|0|0|0|0|0.005455|0.000258|0.004545|0.000215|0.026364|0.001247|0.04|0.001892|0.039091|0.001849|21.143636|0.02|0|0|0|1100|0.01|0|0||0||||||||3200|0|6|0|0|0
T|UBSA|202609|PGY|ROUND|10000|LYNYN|58|838505.13|43474|0|6961|0|6961|0|0|0|0|0|0|0|0.019616|0.000986|0.017637|0.000886|0.012744|0.00064|0.01223|0.000615|0.023408|0.001176|19.900626|0.02827|0.025366|0.001275|0.897251|1311|0.009237|0|5450|0|200|0.01|0||||||15701|922||||
T|UBSA|202609|PGY|ROUND|20000|LNNYN|12|387364.17|19946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGY|ROUND|20000|LNYYN|18|458288.1|21993|0|701|0|701|0|0|0|0|0|0|0|-0.002853|-0.000136|0.040029|0.001911|0.135792|0.006482|0.114322|0.005457|0.100114|0.004779|20.947853|0.044294|-0.002853|-0.000136|-0.064412|701|0.023573|0|0||0||||||||300|401|2|0|0|0
T|UBSA|202609|PGY|ROUND|20000|LYNYN|46|1443268.95|76984|0|6937|0|6196|0|741|0|0|0|0|0|-0.012435|-0.000646|-0.004178|-0.000217|0.002335|0.000121|0.005913|0.000307|-0.014388|-0.000747|19.256712|0.022281|0.031126|0.001616|1.396998|311|0.005177|0|3497|0.211896|3129|0.01032|0||||||18948|408||||
T|UBSA|202609|PGY|ROUND|200000|LNNYN|3|1157030.43|57619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGY|ROUND|200000|LNYYN|4|1614740.6|76159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGY|ROUND|200000|LYNYN|2|1660696.25|95775|0|29|0|29|0|0|0|0|0|0|0|0.01|0.000577|-0.1|-0.005772|-0.07|-0.00404|-0.11|-0.006349|-0.11|-0.006349|17.325|0.01|0.01|0.000577|1|0|||29|0|0||||||||1100|0||||
T|UBSA|202609|PGY|ROUND|5000|LNNYN|1212|8281522.12|413685|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001726|0.04|0.002301|0.08|0.004602|0.08|0.004602|0.07|0.004026|17.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|PGY|ROUND|5000|LNYYN|372|2488776.58|125471|0|2200|0|2200|0|0|0|0|0|0|0|-0.01|-0.000502|-0.013636|-0.000685|-0.002273|-0.000114|-0.030455|-0.00153|-0.045909|-0.002306|19.910909|0.02|0|0|0|2200|0.01|0|0||0||||||||2736|400|10|0|0|0
T|UBSA|202609|PGY|ROUND|5000|LYNNN|1|5202|300|0|300|0|100|0|100|100|0|0|0|0|0.03|0.001729|0.03|0.001729|0.03|0.001729|0.03|0.001729|0.12|0.006914|17.355|0.03|0.03|0.001729|1|0|||300|7|0||||||||100|200||||
T|UBSA|202609|PGY|ROUND|5000|LYNYN|153|1069077.8|53358|0|9394|0|9394|0|0|0|0|0|0|0|0.016604|0.000826|0.020353|0.001013|0.01658|0.000825|0.008807|0.000438|0.018294|0.00091|20.099572|0.029585|0.026149|0.001301|0.883851|1614|0.011859|0|7480|0|300|0.01|0||||||17790|802||||
T|UBSA|202609|PGY|ROUND|50000|LNNYN|29|2752682.92|146997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGY|ROUND|50000|LNYYN|13|870577.99|43446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGY|ROUND|50000|LYNYN|27|2255467.65|122595|0|2607|0|2607|0|0|0|0|0|0|0|0.010725|0.00057|-0.001461|-0.000078|0.00491|0.000261|-0.020748|-0.001102|0.081051|0.004305|18.829202|0.027695|0.017108|0.000909|0.617729|780|0.017692|0|1827|0|0||||||||9700|436||||
T|UBSA|202609|PGYWW|ODD|0|LNYYN|518|179.27|9823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGYWW|ODD|0|LYNYN|10|2.44|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGYWW|ROUND|0|LNYYN|9|98.55|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGYWW|ROUND|0|LYNYN|7|522.8|27800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGYWW|ROUND|1000|LYNYN|2|3972.04|199600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGYWW|ROUND|250|LNNYN|8|4272|240000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGYWW|ROUND|250|LYNYN|10|5909.8|328000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGZ|ODD|0|LNNNN|2|73.69|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGZ|ODD|0|LNNYN|9|971.59|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGZ|ODD|0|LNYYN|2568|103088.74|11347|0|30|0|20|0|10|0|0|0|0|0|-0.001333|-0.000141|-0.001333|-0.000141|-0.001333|-0.000141|-0.001333|-0.000141|-0.003333|-0.000353|9.444333|0.03|-0.001333|-0.000141|-0.044444|30|0.015667|0.333333|0||0||||||||30|0|6|0|0|0.333333
T|UBSA|202609|PGZ|ODD|0|LYNYN|597|13616.41|1490|0|9|0|9|0|0|0|0|0|0|0|0.04|0.00432|0.04|0.00432|0.04|0.00432|0.04|0.00432|0.04|0.00432|9.26|0.04|0.04|0.00432|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|PGZ|ODD|250|LNNNN|1|653.8|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGZ|ODD|250|LNNYN|19|11937.29|1251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGZ|ODD|250|LNYYN|139|73342.38|8215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGZ|ODD|250|LYNYN|1|895.31|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGZ|ROUND|1000|LNNNN|104|203077.44|21634|21472|162|0|0|0|0|0|0|0|0|162|-0.13|-0.013191|-0.13|-0.013191|-0.13|-0.013191|-0.08|-0.008118|-0.08|-0.008118|9.855||||||||||||||||||||1|629|101|449265
T|UBSA|202609|PGZ|ROUND|1000|LNNYN|25|45494.8|5031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGZ|ROUND|1000|LNYYN|14|29667.78|3179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGZ|ROUND|1000|LYNYN|9|16885.16|1796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGZ|ROUND|250|LNNNN|14|13136|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|216|
T|UBSA|202609|PGZ|ROUND|250|LNNYN|3|2719|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PGZ|ROUND|250|LNYYN|3|2828|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PGZ|ROUND|250|LYNNN|1|958|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGZ|ROUND|250|LYNYN|9|8499|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PGZ|ROUND|5000|LNYYN|12|84644.28|9096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PH|ODD|1000|LNNNN|519|2228209.53|2324|2298|26|0|0|0|0|0|16|0|10|0|-0.717692|-0.000753|-0.342308|-0.000359|-0.331538|-0.000348|-0.32|-0.000336|-1.308462|-0.001372|953.718654||||||||||||||||||||6|209|10|30221.384615
T|UBSA|202609|PH|ODD|1000|LNNYN|95|302514.9|316|0|5|0|0|0|5|0|0|0|0|0|-0.19|-0.000198|-0.19|-0.000198|0.26|0.00027|0.11|0.000114|2.31|0.002403|961.455||||||||||||||||||||1|0|0|1
T|UBSA|202609|PH|ODD|1000|LNYNN|1|4810.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PH|ODD|1000|LNYYN|5075|15726345.26|16484|0|509|0|497|0|12|0|0|0|0|0|0.36389|0.000381|0.347426|0.000364|0.206837|0.000216|0.074342|0.000078|-0.011552|-0.000012|955.471798|1.394872|0.356798|0.000373|0.255792|509|0.519037|0.023576|0||0||||||||592|0|178|0|0|0.023576
T|UBSA|202609|PH|ODD|1000|LYNYN|115|345514.96|361|0|298|0|278|0|20|0|0|0|0|0|0.914765|0.000955|0.881443|0.00092|0.676846|0.000707|0.404698|0.000423|-0.000101|0|957.816963|1.361107|0.932315|0.000973|0.684968|211|0.302796|0.047393|87|0.114943|0||||||||314|0||||
T|UBSA|202609|PH|ODD|10000|LNNYN|490|8947434.99|9526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PH|ODD|10000|LNYYN|4354|70200238.98|73752|0|1542|0|1495|0|47|0|0|0|0|0|0.485493|0.000508|0.506375|0.00053|0.454792|0.000476|0.166187|0.000174|1.150713|0.001204|955.860435|1.31144|0.520182|0.000544|0.396649|1542|0.395629|0.03048|0||0||||||||2014|0|132|0|0|0.03048
T|UBSA|202609|PH|ODD|10000|LYNYN|96|1382402.82|1445|0|867|0|847|0|20|0|0|0|0|0|0.764037|0.0008|0.753818|0.00079|0.606851|0.000636|0.428155|0.000448|0.166943|0.000175|954.793085|1.238789|0.830946|0.00087|0.670773|617|0.286548|0.032415|250|0|0||||||||925|0||||
T|UBSA|202609|PH|ODD|20000|LNNNN|77|1992535.34|2098|2072|26|0|0|0|0|26|0|0|0|0|-1.29|-0.001369|-1.29|-0.001369|-0.9|-0.000955|-1.75|-0.001857|0.18|0.000191|942.295||||||||||||||||||||1|41|0|777
T|UBSA|202609|PH|ODD|20000|LNNYN|408|10727479.08|11398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PH|ODD|20000|LNYNN|1|24817.78|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PH|ODD|20000|LNYYN|5161|132257737.39|139484|0|2293|0|2268|0|25|0|0|0|0|0|0.597793|0.000626|0.624239|0.000653|0.549437|0.000575|0.386014|0.000404|0.417881|0.000437|955.297488|1.362739|0.628735|0.000658|0.461376|2293|0.367002|0.010903|0||0||||||||3450|0|118|0|0|0.010903
T|UBSA|202609|PH|ODD|20000|LYNYN|92|2583838.7|2691|0|1576|0|1544|0|32|0|0|0|0|0|0.887652|0.000925|0.839258|0.000874|0.841415|0.000876|0.649099|0.000676|0.818185|0.000852|960.031977|1.290362|0.937265|0.000976|0.726359|1024|0.271719|0|552|0.057971|0||||||||1973|0||||
T|UBSA|202609|PH|ODD|250|LNNNN|816|780117.9|816|816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|PH|ODD|250|LNNYN|82|78363.16|82|0|2|0|2|0|0|0|0|0|0|0|-0.26|-0.000276|-0.24|-0.000255|0.26|0.000276|3.545|0.003764|3.265|0.003467|941.795||||||||||||||||||||2|0|0|0
T|UBSA|202609|PH|ODD|250|LNYNN|2|1921.59|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PH|ODD|250|LNYYN|5286|5026848.74|5286|0|168|0|162|0|6|0|0|0|0|0|0.217679|0.000228|0.207381|0.000218|0.162619|0.000171|0.136131|0.000143|0.169048|0.000177|953.188899|1.06875|0.222976|0.000234|0.208633|168|0.422887|0.035714|0||0||||||||168|0|168|0|0|0.035714
T|UBSA|202609|PH|ODD|250|LYNYN|119|113711.83|119|0|107|0|105|0|2|0|0|0|0|0|0.62215|0.000651|0.612804|0.000641|0.504766|0.000528|0.434299|0.000455|0.584019|0.000611|955.305467|1.015981|0.637383|0.000667|0.627357|70|0.289357|0.028571|37|0|0||||||||107|0||||
T|UBSA|202609|PH|ODD|5000|LNNYN|268|2446501.26|2591|0|6|0|6|0|0|0|0|0|0|0|-0.15|-0.000162|-0.15|-0.000162|-0.16|-0.000173|-0.16|-0.000173|0.15|0.000162|923.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|PH|ODD|5000|LNYYN|3241|24122959.35|25305|0|616|0|608|0|8|0|0|0|0|0|0.223247|0.000234|0.223068|0.000234|0.117403|0.000123|0.065471|0.000069|-0.169318|-0.000177|954.236356|1.115081|0.217873|0.000228|0.195388|616|0.448604|0.012987|0||0||||||||768|0|99|0|0|0.012987
T|UBSA|202609|PH|ODD|5000|LYNYN|86|633406.51|663|0|441|0|426|0|15|0|0|0|0|0|0.658957|0.00069|0.642404|0.000673|0.736304|0.000771|0.605034|0.000634|1.27415|0.001334|955.022256|1.121655|0.677324|0.000709|0.603861|356|0.281952|0.042135|77|0|8|0.3|0||||||471|0||||
T|UBSA|202609|PH|ROUND|20000|LNNNN|802|30610747.54|32116|31987|129|0|0|0|0|5|44|0|80|0|0.398372|0.00042|0.187519|0.000198|0.165814|0.000175|1.866124|0.001966|-2.420155|-0.00255|949.023915||||||||||||||||||||5|1573|360|42304.581395
T|UBSA|202609|PH|ROUND|20000|LNNYN|1299|49245529.98|52265|0|120|0|120|0|0|0|0|0|0|0|-0.213333|-0.000221|-0.183333|-0.00019|-0.346667|-0.000358|-0.183333|-0.00019|-1.69|-0.001747|967.298333||||||||||||||||||||3|0|0|0
T|UBSA|202609|PH|ROUND|20000|LNYNN|19|729995.2|760|680|80|0|0|0|0|0|80|0|0|0|1.98|0.002078|1.98|0.002078|0.47|0.000493|0.48|0.000504|-12.9|-0.013536|952.985|9.51|1.98|0.002078|0.208202|80|3.765|4075|0||0||||||||80|0|2|126|36|4075
T|UBSA|202609|PH|ROUND|20000|LNYYN|6511|254721679.91|268589|0|7140|0|6910|0|230|0|0|0|0|0|0.027786|0.000029|0.037378|0.000039|0.203696|0.000214|0.257514|0.00027|0.38899|0.000408|954.01191|1.32277|0.024277|0.000025|0.018353|7140|0.649246|0.032213|0||0||||||||9111|34|226|0|0|0.032213
T|UBSA|202609|PH|ROUND|20000|LYNYN|137|5402435.94|5673|0|3306|0|3258|0|48|0|0|0|0|0|1.089577|0.001145|1.100191|0.001156|0.780907|0.000821|0.791385|0.000832|1.222132|0.001284|951.451252|1.731313|1.257066|0.001321|0.726077|2257|0.347479|0.000443|1046|0.044933|3|0.11|0||||||3834|61||||
T|UBSA|202609|PH|ROUND|200000|LNNYN|52|28314366.77|29406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PH|ROUND|200000|LNYYN|433|197647181.53|206591|0|2938|0|2618|0|320|0|0|0|0|0|0.571144|0.0006|0.590334|0.00062|-1.670184|-0.001755|-1.316055|-0.001383|-1.626181|-0.001709|951.611251|2.011419|1.440756|0.001514|0.716288|2938|0.285332|0.108918|0||0||||||||1960|1446|20|0|0|0.108918
T|UBSA|202609|PH|ROUND|200000|LYNYN|18|10227520.62|10726|0|3962|0|3962|0|0|0|0|0|0|0|1.039268|0.001079|0.954139|0.00099|0.301222|0.000313|0.280598|0.000291|-0.859838|-0.000892|963.466687|1.970442|1.504505|0.001562|0.763537|3208|0.287724|0|754|0|0||||||||2000|2540||||
T|UBSA|202609|PH|ROUND|50000|LNNYN|4747|455781623.47|475769|0|674|0|674|0|0|0|0|0|0|0|-0.015757|-0.000016|0.113323|0.000117|0.758516|0.000783|1.018131|0.001051|0.539496|0.000557|968.316973||||||||||||||||||||8|0|0|0
T|UBSA|202609|PH|ROUND|50000|LNYYN|7746|684338568.8|715028|0|7862|0|7394|0|468|0|0|0|0|0|-0.003027|-0.000003|0.016468|0.000017|0.014088|0.000015|0.24666|0.000258|0.407295|0.000425|957.325116|1.303385|0.057128|0.00006|0.04383|7862|0.623128|0.059527|0||0||||||||8897|1842|133|0|0|0.059527
T|UBSA|202609|PH|ROUND|50000|LYNYN|180|17618555.23|18422|0|7917|0|7566|0|351|0|0|0|0|0|0.512285|0.000537|0.589562|0.000618|0.431052|0.000452|0.278918|0.000292|0.508073|0.000533|953.753368|1.020229|0.814887|0.000854|0.79873|5382|0.155059|0.015608|2352|0.11352|183|0.11847|0||||||7160|1633||||
T|UBSA|202609|PHAR|ODD|0|LNNNN|224|12662.14|1147|1146|1|0|0|0|0|0|0|1|0|0|-0.04|-0.00369|-0.04|-0.00369|-0.04|-0.00369|-0.06|-0.005535|-0.09|-0.008303|10.84||||||||||||||||||||1|15|6|17566
T|UBSA|202609|PHAR|ODD|0|LNNYN|67|5382.12|503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHAR|ODD|0|LNYYN|4612|425945.52|38136|0|130|0|121|0|9|0|0|0|0|0|0.301|0.027392|0.291308|0.02651|0.290385|0.026426|0.291769|0.026552|0.282|0.025663|10.988769|0.315077|0.284923|0.025929|0.904297|130|0.015077|0.069231|0||0||||||||130|0|12|0|0|0.069231
T|UBSA|202609|PHAR|ODD|0|LYNYN|258|7232.83|673|0|1|0|0|0|1|0|0|0|0|0|0.04|0.00369|0.04|0.00369|0.04|0.00369|0.06|0.005535|0.09|0.008303|10.84|0.06|0.04|0.00369|0.666667|1|0.01|1|0||0||||||||3|0||||
T|UBSA|202609|PHAR|ODD|1000|LNNYN|12|12522.9|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHAR|ODD|1000|LNYYN|34|35889.27|3252|0|120|0|120|0|0|0|0|0|0|0|0.224|0.020338|0.224|0.020338|0.224|0.020338|0.226|0.020519|0.088|0.00799|11.014|0.296|0.224|0.020338|0.756757|120|0.036|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202609|PHAR|ODD|1000|LYNYN|2|2074.46|191|0|98|0|98|0|0|0|0|0|0|0|0.02|0.001852|0.02|0.001852|0.02|0.001852|-0.44|-0.040741|-0.52|-0.048148|10.8|0.2|0.02|0.001852|0.1|98|0.09|0|0||0||||||||98|0||||
T|UBSA|202609|PHAR|ODD|250|LNNNN|20|5223.12|480|478|2|0|0|0|0|0|0|0|2|0|-0.03|-0.002764|-0.03|-0.002764|-0.03|-0.002764|0.02|0.001842|-0.02|-0.001842|10.855||||||||||||||||||||1|24|0|60897
T|UBSA|202609|PHAR|ODD|250|LNNYN|28|22424.86|2066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHAR|ODD|250|LNYYN|170|105359.16|9918|0|186|0|186|0|0|0|0|0|0|0|0.217204|0.020026|0.217204|0.020026|0.220323|0.020313|0.184194|0.016982|0.174301|0.01607|10.846129|0.253548|0.217204|0.020026|0.856658|186|0.018172|0|0||0||||||||247|0|4|0|0|0
T|UBSA|202609|PHAR|ODD|250|LYNYN|28|16862.03|1569|0|69|0|69|0|0|0|0|0|0|0|-0.01|-0.000978|0.12|0.01173|-0.02|-0.001955|-0.13|-0.012708|-0.13|-0.012708|10.23|0.38|0.14|0.013685|0.368421|69|0.12|0|0||0||||||||69|0||||
T|UBSA|202609|PHAR|ROUND|1000|LNNNN|667|898207.17|79660|78741|919|0|200|0|0|0|316|0|300|103|-0.228324|-0.020969|-0.254178|-0.023343|-0.246387|-0.022627|-0.331023|-0.0304|-0.409456|-0.037603|10.888879||||||||||||||||||||9|1731|792|716665.225245
T|UBSA|202609|PHAR|ROUND|1000|LNNYN|111|187685.58|17254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHAR|ROUND|1000|LNYNN|1|2358.72|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHAR|ROUND|1000|LNYYN|1813|2625006.75|248144|0|1405|0|1405|0|0|0|0|0|0|0|0.032185|0.002992|0.064498|0.005995|0.053537|0.004976|0.019502|0.001813|0.015801|0.001469|10.758278|0.227601|0.104356|0.0097|0.458503|1405|0.061623|0|0||0||||||||2327|0|16|0|0|0
T|UBSA|202609|PHAR|ROUND|1000|LYNYN|61|111785.96|10259|0|1117|0|1117|0|0|0|0|0|0|0|0.263053|0.023975|0.2888|0.026322|0.216876|0.019766|0.414933|0.037817|0.41034|0.037399|10.971992|0.418791|0.296929|0.027062|0.709015|956|0.071192|0|161|0|0||||||||1500|0||||
T|UBSA|202609|PHAR|ROUND|10000|LNNYN|9|109343.24|10236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHAR|ROUND|10000|LNYYN|1|11759|1100|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.002806|0.14|0.013096|-0.51|-0.047708|-0.03|-0.002806|0.21|0.019645|10.69|0.2|0|0|0|10|0.1|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PHAR|ROUND|10000|LYNYN|6|74893.14|6941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHAR|ROUND|20000|LNYYN|2|81556.4|7694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHAR|ROUND|20000|LYNYN|2|64461.36|5927|0|337|0|337|0|0|0|0|0|0|0|0.221424|0.020139|0.211424|0.019229|0.101424|0.009225|0.131424|0.011953|0.021424|0.001949|10.995|0.41|0.331424|0.030143|0.808352|224|0.059107|0|113|0|0||||||||700|0||||
T|UBSA|202609|PHAR|ROUND|5000|LNNYN|2|10214.4|912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHAR|ROUND|5000|LNYYN|72|471376.4|45782|0|223|0|223|0|0|0|0|0|0|0|0.147848|0.014533|0.147848|0.014533|0.147848|0.014533|0.138565|0.013621|0.033318|0.003275|10.172937|0.194664|0.147848|0.014533|0.759502|223|0.023408|0|0||0||||||||1156|0|2|0|0|0
T|UBSA|202609|PHAR|ROUND|5000|LYNYN|5|34897.75|3225|0|463|0|463|0|0|0|0|0|0|0|0|0|0|0|0.14|0.013579|-0.11|-0.010669|-0.11|-0.010669|10.31|0.22|0|0|0|463|0.11|0|0||0||||||||200|263||||
T|UBSA|202609|PHAT|ODD|0|LNNNN|11|105.51|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHAT|ODD|0|LNNYN|3446|262909.88|32613|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001089|-0.01|-0.001089|0|0|9.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHAT|ODD|0|LNYYN|9954|524839.56|64573|0|1303|0|1280|0|23|0|0|0|0|0|0.001159|0.000146|0.002256|0.000284|0.004328|0.000545|0.007882|0.000993|0.011673|0.00147|7.939455|0.016654|0.000675|0.000085|0.040553|1303|0.007989|0.017652|0||0||||||||1370|0|338|0|0|0.017652
T|UBSA|202609|PHAT|ODD|0|LYNYN|1011|43187.76|5263|0|1793|0|1723|0|70|0|0|0|0|0|0.015153|0.001846|0.014813|0.001805|0.012967|0.00158|0.00884|0.001077|0.0044|0.000536|8.208687|0.016827|0.016113|0.001963|0.957574|64|0.01|0|1729|0.040486|0||||||||2186|0||||
T|UBSA|202609|PHAT|ODD|250|LNNYN|754|343891.72|43462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHAT|ODD|250|LNYYN|2014|982725.99|122966|0|1974|0|1890|0|84|0|0|0|0|0|0.001145|0.000149|0.002487|0.000323|0.01|0.001297|0.008597|0.001115|0.016586|0.002152|7.708848|0.022123|0.000821|0.000106|0.037096|1974|0.010651|0.042553|0||0||||||||2641|0|41|0|0|0.042553
T|UBSA|202609|PHAT|ODD|250|LYNYN|213|101396.9|12610|0|2967|0|2866|0|101|0|0|0|0|0|0.009441|0.001161|0.007769|0.000955|0.012241|0.001505|0.012973|0.001595|0.008743|0.001075|8.133719|0.013242|0.012096|0.001487|0.913464|170|0.01|0|2797|0.03611|0||||||||5503|0||||
T|UBSA|202609|PHAT|ROUND|1000|LNNNN|13|23908|2600|2400|200|0|0|0|0|0|0|200|0|0|0.01|0.001155|0.01|0.001155|0.08|0.009243|0.08|0.009243|0.19|0.021953|8.655||||||||||||||||||||1|200|200|11108
T|UBSA|202609|PHAT|ROUND|1000|LNNYN|1920|3545683.06|416673|0|1030|0|1030|0|0|0|0|0|0|0|-0.003495|-0.000414|-0.003204|-0.000379|0.003883|0.00046|-0.009709|-0.001149|-0.040388|-0.00478|8.449757||||||||||||||||||||5|0|0|0
T|UBSA|202609|PHAT|ROUND|1000|LNYYN|1941|3897710.41|509004|0|6078|0|6078|0|0|0|0|0|0|0|-0.008773|-0.001119|-0.00522|-0.000666|-0.002539|-0.000324|-0.002247|-0.000287|-0.009291|-0.001186|7.836584|0.024594|0.001037|0.000132|0.042146|6078|0.011779|0|0||0||||||||9891|0|44|0|0|0
T|UBSA|202609|PHAT|ROUND|1000|LYNYN|197|403024.51|49691|0|10900|0|10878|0|22|0|0|0|0|0|0.000794|0.000098|0.001058|0.000131|0.000143|0.000018|0.00107|0.000132|0.002636|0.000325|8.100989|0.015353|0.011546|0.001425|0.752017|2200|0.010909|0|8375|0.002627|325|0.01|0||||||15113|735||||
T|UBSA|202609|PHAT|ROUND|10000|LNNYN|30|406241.9|57407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHAT|ROUND|10000|LNYYN|112|1542990.71|216096|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000708|-0.01|-0.001415|0|0|7.065|0.01|0|0|0|400|0.005|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202609|PHAT|ROUND|10000|LYNYN|8|123673.93|16677|0|2547|0|2547|0|0|0|0|0|0|0|-0.038857|-0.004869|-0.038857|-0.004869|-0.038857|-0.004869|-0.036435|-0.004565|0.049941|0.006258|7.980658|0.01|0.025705|0.003221|2.570475|0|||547|0|2000|0.01|0||||||3300|0||||
T|UBSA|202609|PHAT|ROUND|20000|LNNYN|12|396457.44|54552|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001363|-0.03|-0.00409|-0.03|-0.00409|7.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHAT|ROUND|20000|LNYYN|156|5852626.11|756695|0|3500|0|3500|0|0|0|0|0|0|0|-0.024571|-0.003156|-0.024571|-0.003156|-0.033429|-0.004293|-0.017143|-0.002202|0.020571|0.002642|7.786857|0.028571|0.000571|0.000073|0.02|3500|0.014|0|0||0||||||||2700|2100|4|0|0|0
T|UBSA|202609|PHAT|ROUND|20000|LYNYN|11|312230.68|40579|0|602|0|602|0|0|0|0|0|0|0|-0.033654|-0.00398|-0.028638|-0.003387|-0.055365|-0.006548|-0.04495|-0.005316|-0.042326|-0.005006|8.455797|0.020797|0.020797|0.00246|1|0|||602|0|0||||||||5500|0||||
T|UBSA|202609|PHAT|ROUND|250|LNNNN|2|1544|200|100|100|0|0|0|0|0|0|0|0|100|0.02|0.002594|0.03|0.003891|0.03|0.003891|0.05|0.006485|0.07|0.009079|7.71||||||||||||||||||||1|200|0|5219286
T|UBSA|202609|PHAT|ROUND|250|LNNYN|6882|5633656.07|689642|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.007415|0.01|0.001059|0.03|0.003178|0.02|0.002119|0.02|0.002119|9.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHAT|ROUND|250|LNYYN|6342|4934257.95|640751|0|4415|0|4415|0|0|0|0|0|0|0|0.003189|0.000396|0.003117|0.000387|0.004319|0.000537|0.003325|0.000413|-0.01246|-0.001549|8.044847|0.018564|0|0|0|4415|0.009282|0|0||0||||||||4736|0|45|0|0|0
T|UBSA|202609|PHAT|ROUND|250|LYNYN|414|335514.66|42217|0|6520|0|6305|0|215|0|0|0|0|0|0.010023|0.001262|0.010152|0.001278|0.011908|0.0015|0.012859|0.001619|0.017055|0.002148|7.940456|0.014414|0.012626|0.00159|0.875931|770|0.007571|0|5750|0.037391|0||||||||9689|6||||
T|UBSA|202609|PHAT|ROUND|5000|LNNNN|20|168380|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|PHAT|ROUND|5000|LNNYN|244|1677026.45|206213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHAT|ROUND|5000|LNYNN|1|9150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|159|
T|UBSA|202609|PHAT|ROUND|5000|LNYYN|144|1008175.41|138473|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002835|-0.02|-0.002835|-0.02|-0.002835|7.055|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|PHAT|ROUND|5000|LYNYN|20|142729.7|18198|0|759|0|759|0|0|0|0|0|0|0|-0.01195|-0.001595|-0.00585|-0.000781|-0.0117|-0.001561|-0.011555|-0.001542|-0.017839|-0.002381|7.493208|0.018195|0.016245|0.002168|0.892831|100|0.01|0|633|0|26|0.01|0||||||3500|0||||
T|UBSA|202609|PHAT|ROUND|50000|LNNYN|8|707161.38|99745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHAT|ROUND|50000|LNYYN|85|8803078.24|1057145|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003601|8.33|0.02|0|0|0|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|PHDG|ODD|0|LNYYN|12|493.34|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHDG|ROUND|1000|LNNNN|2339|9662275|233900|233836|64|0|0|0|0|0|0|0|64|0|-0.39|-0.009537|-0.39|-0.009537|-0.38|-0.009292|-0.41|-0.010026|-0.44|-0.010759|40.895||||||||||||||||||||1|379|101|92590
T|UBSA|202609|PHDG|ROUND|1000|LNYNN|3|12399|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHDG|ROUND|1000|LYNYN|2|8214|200|0|200|0|200|0|0|0|0|0|0|0|0.16|0.003874|0.16|0.003874|0.17|0.004116|0.17|0.004116|0.12|0.002906|41.3|0.46|0.16|0.003874|0.347826|200|0.15|0|0||0||||||||200|0||||
T|UBSA|202609|PHEQ|ODD|0|LNYYN|23|2685.79|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHEQ|ODD|1000|LNNYN|1|1756|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHEQ|ODD|1000|LNYYN|18|33240.68|942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHEQ|ODD|250|LNNYN|1|560.64|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHEQ|ODD|250|LNYYN|19|14459.53|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHEQ|ROUND|1000|LNNNN|215|808065.76|22277|22277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|671|434|
T|UBSA|202609|PHEQ|ROUND|1000|LNNYN|1|3516|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHEQ|ROUND|1000|LNYNN|1|3544|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHEQ|ROUND|1000|LNYYN|35|127342.42|3519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHEQ|ROUND|10000|LNYYN|2|21123|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHEQ|ROUND|5000|LNYYN|1|7038|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHG|ODD|0|LNNYN|368|27202.36|1085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHG|ODD|0|LNYYN|3197|309590.1|12248|0|155|0|145|0|10|0|0|0|0|0|0.000065|0.000003|0.000323|0.000013|0.001419|0.000057|0.007677|0.000306|0.011161|0.000445|25.075065|0.010903|0.000194|0.000008|0.017751|155|0.005355|0.064516|0||0||||||||163|0|75|0|0|0.064516
T|UBSA|202609|PHG|ODD|0|LYNYN|478|44025.07|1749|0|510|0|493|0|17|0|0|0|0|0|0.00998|0.000394|0.009784|0.000386|0.006275|0.000248|0.00549|0.000217|0.002039|0.00008|25.340647|0.010431|0.010471|0.000413|1.003759|0|||509|0.033399|1|0.01|0||||||536|0||||
T|UBSA|202609|PHG|ODD|1000|LNNYN|109|188034.93|7633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHG|ODD|1000|LNYYN|1483|2629747.13|104116|0|452|0|452|0|0|0|0|0|0|0|0|0|0.00115|0.000046|0.01531|0.000608|0.012035|0.000478|0.053186|0.002113|25.165066|0.01115|0.00208|0.000083|0.186508|405|0.005642|0|0||47|0.005|0||||||498|0|8|0|0|0
T|UBSA|202609|PHG|ODD|1000|LYNYN|251|436487.29|17344|0|3622|0|3548|0|74|0|0|0|0|0|0.008785|0.000347|0.008863|0.00035|0.009034|0.000357|0.004398|0.000174|0.004495|0.000177|25.335685|0.010022|0.010022|0.000396|1|0|||3622|0.020431|0||||||||7006|0||||
T|UBSA|202609|PHG|ODD|250|LNNYN|26|20584.72|830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHG|ODD|250|LNYYN|2414|1272067.01|50478|0|211|0|211|0|0|0|0|0|0|0|0|0|0|0|-0.002275|-0.000092|0.005972|0.000241|0.043318|0.001745|24.829028|0.01|0|0|0|211|0.005|0|0||0||||||||244|0|14|0|0|0
T|UBSA|202609|PHG|ODD|250|LYNYN|220|121256.6|4841|0|721|0|713|0|8|0|0|0|0|0|0.010055|0.000399|0.009542|0.000379|0.00914|0.000363|0.013481|0.000536|0.014799|0.000588|25.172552|0.01043|0.010055|0.000399|0.964096|27|0.005|0|694|0.011527|0||||||||1187|0||||
T|UBSA|202609|PHG|ROUND|1000|LNNYN|9268|23335529.34|933353|0|200|0|200|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|24.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHG|ROUND|1000|LNYYN|4721|15056076.53|596103|0|6340|0|6018|0|322|0|0|0|0|0|0.001987|0.000079|0.001634|0.000065|0.004498|0.00018|0.004167|0.000166|0.000902|0.000036|25.032702|0.010158|-0.000158|-0.000006|-0.015528|6340|0.005158|0.050789|0||0||||||||8026|0|63|100|100|0.050789
T|UBSA|202609|PHG|ROUND|1000|LYNYN|358|952665.03|37860|0|6625|0|6317|0|308|0|0|0|0|0|0.008738|0.000346|0.00869|0.000344|0.00826|0.000327|0.004746|0.000188|0.007075|0.00028|25.24196|0.009849|0.009547|0.000378|0.969349|200|0.005|0|6425|0.047938|0||||||||11478|0||||
T|UBSA|202609|PHG|ROUND|10000|LNNYN|65|808061.6|32770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHG|ROUND|10000|LNYYN|34|427803.93|16914|0|695|0|695|0|0|0|0|0|0|0|0|0|0|0|0.003108|0.000126|-0.00564|-0.000229|0.002993|0.000122|24.593245|0.01|0|0|0|695|0.005|0|0||0||||||||1431|0|3|0|0|0
T|UBSA|202609|PHG|ROUND|10000|LYNYN|22|302114.41|12139|0|1233|0|1233|0|0|0|0|0|0|0|-0.007388|-0.000294|-0.007388|-0.000294|-0.006951|-0.000276|-0.024761|-0.000984|-0.011281|-0.000448|25.171553|0.01|0.005572|0.000221|0.557178|546|0.005|0|687|0|0||||||||3326|0||||
T|UBSA|202609|PHG|ROUND|20000|LNNYN|10|359183.04|14455|0|1131|0|1131|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|24.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHG|ROUND|20000|LNYYN|25|809322.26|31665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHG|ROUND|20000|LYNYN|20|603890.95|24473|0|2591|0|2591|0|0|0|0|0|0|0|-0.000436|-0.000018|-0.000467|-0.000019|-0.000645|-0.000026|0.004049|0.000165|0.003068|0.000125|24.600762|0.01|0.01|0.000406|1|0|||2591|0|0||||||||10678|308||||
T|UBSA|202609|PHG|ROUND|200000|LYNYN|1|323839.05|13191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHG|ROUND|5000|LNNYN|152|1099991.15|43735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHG|ROUND|5000|LNYYN|812|4927053.13|192953|0|2432|0|2432|0|0|0|0|0|0|0|0.002245|0.00009|0.002245|0.00009|0.007146|0.000286|0.003709|0.000148|0.00375|0.00015|25.015707|0.01|0|0|0|2432|0.005|0|0||0||||||||4301|0|16|0|0|0
T|UBSA|202609|PHG|ROUND|5000|LYNYN|67|476220.11|18951|0|1875|0|1875|0|0|0|0|0|0|0|0.000144|0.000006|0.004475|0.000176|0.007653|0.000301|0.009691|0.000382|0.026347|0.001037|25.395555|0.01|0.008933|0.000352|0.893333|200|0.005|0|1675|0|0||||||||4491|0||||
T|UBSA|202609|PHG|ROUND|50000|LNNYN|9|835486.81|34049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHG|ROUND|50000|LNYYN|24|3867128.79|148196|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.045714|0.001749|-0.051429|-0.001968|-0.251429|-0.009622|26.130714|0.01|0|0|0|700|0.005|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|PHG|ROUND|50000|LYNYN|19|1362074.85|55527|0|1024|0|1016|0|8|0|0|0|0|0|-0.01|-0.000408|-0.009844|-0.000401|-0.009688|-0.000395|0.01|0.000408|0.029688|0.00121|24.534766|0.01|0.01|0.000408|1|0|||1024|0.007813|0||||||||7200|0||||
T|UBSA|202609|PHGE|ODD|0|LNNYN|75|875.33|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHGE|ODD|0|LNYYN|1902|29961.5|21347|0|1114|0|1035|0|79|0|0|0|0|0|0.000017|0.000011|-0.000369|-0.000226|0.002404|0.001477|0.010969|0.006739|0.036197|0.022237|1.627798|0.049879|0.000017|0.000011|0.000347|1114|0.024931|0.070916|0||0||||||||1114|0|42|0|0|0.070916
T|UBSA|202609|PHGE|ODD|0|LYNYN|106|1622.6|1123|0|199|0|199|0|0|0|0|0|0|0|0.020402|0.011754|0.020402|0.011754|0.020452|0.011783|0.030101|0.017342|-0.020653|-0.011899|1.735678|0.023216|0.019497|0.011233|0.839827|37|0.01|0|162|0|0||||||||199|0||||
T|UBSA|202609|PHGE|ROUND|0|LNNYN|8|1476|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHGE|ROUND|0|LNYYN|1964|204618.93|324364|0|200|0|200|0|0|0|0|0|0|0|0.00035|0.002232|-0.00005|-0.000319|-0.00045|-0.00287|-0.00265|-0.016901|-0.00575|-0.036671|0.1568|0.0022|0.0005|0.003189|0.227273|200|0.00085|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|PHGE|ROUND|0|LYNYN|102|11094.5|23178|0|2199|0|2199|0|0|0|0|0|0|0|0.002156|0.00393|0.00191|0.003482|0.002074|0.003781|0.000186|0.00034|-0.013174|-0.02402|0.548465|0.008563|0.00261|0.004759|0.304833|505|0.01296|0|1694|0|0||||||||1605|600||||
T|UBSA|202609|PHGE|ROUND|1000|LNNYN|18|33175.28|104200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHGE|ROUND|1000|LNYYN|120|254394.56|153847|0|600|0|600|0|0|0|0|0|0|0|-0.08|-0.044321|-0.08|-0.044321|-0.03|-0.01662|0|0|-0.11|-0.060942|1.805|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|PHGE|ROUND|1000|LYNYN|43|80862.09|228645|0|7070|0|7070|0|0|0|0|0|0|0|-0.011086|-0.008248|-0.009594|-0.007138|-0.011218|-0.008346|-0.019603|-0.014585|-0.036644|-0.027264|1.344038|0.01976|0.004518|0.003361|0.228633|4176|0.012902|0|2894|0|0||||||||7100|2994||||
T|UBSA|202609|PHGE|ROUND|10000|LNNYN|2|30629.56|15548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHGE|ROUND|10000|LNYYN|11|172252.5|93830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHGE|ROUND|10000|LYNYN|1|11250|75000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHGE|ROUND|20000|LNNYN|2|63000|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHGE|ROUND|20000|LNYYN|26|766908.66|420486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHGE|ROUND|250|LNNYN|18|6557.2|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHGE|ROUND|250|LNYYN|210|101227.57|63974|0|893|0|893|0|0|0|0|0|0|0|-0.030235|-0.016551|-0.033595|-0.01839|-0.013438|-0.007356|0.003281|0.001796|-0.060157|-0.03293|1.826797|0.033124|0|0|0|893|0.016562|0|0||0||||||||893|0|3|0|0|0
T|UBSA|202609|PHGE|ROUND|250|LYNYN|71|37682.06|76043|0|4556|0|4556|0|0|0|0|0|0|0|0.001345|0.000866|0.001332|0.000857|0.002026|0.001303|-0.00236|-0.001518|-0.024493|-0.015757|1.554371|0.037|0.000661|0.000425|0.017856|4256|0.01945|0|300|0|0||||||||5756|0||||
T|UBSA|202609|PHGE|ROUND|5000|LNNYN|2|11594.44|83654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHGE|ROUND|5000|LNYYN|18|135286.26|77210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHGE|ROUND|5000|LYNYN|4|27314|46700|0|1800|0|1800|0|0|0|0|0|0|0|-0.001|-0.006673|-0.0009|-0.006006|-0.0024|-0.016016|-0.0021|-0.014014|-0.0069|-0.046046|0.14985|0.0003|0.0003|0.002002|1|0|||1800|0|0||||||||28000|0||||
T|UBSA|202609|PHI|ODD|0|LNNNN|66|1198.94|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|PHI|ODD|0|LNNYN|170|14451.76|803|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000573|-0.01|-0.000573|-0.01|-0.000573|-0.01|-0.000573|-0.01|-0.000573|17.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHI|ODD|0|LNYNN|1|18.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHI|ODD|0|LNYYN|3489|305498.77|17335|0|142|0|141|0|1|0|0|0|0|0|0.034437|0.001938|0.034437|0.001938|0.032746|0.001842|0.034718|0.001953|0.031761|0.001787|17.773134|0.078662|0.034437|0.001938|0.43778|142|0.022113|0.007042|0||0||||||||147|0|25|0|0|0.007042
T|UBSA|202609|PHI|ODD|0|LYNYN|104|10928.24|622|0|120|0|120|0|0|0|0|0|0|0|0.033083|0.00188|0.033167|0.001885|0.03325|0.001889|0.023|0.001307|0.008167|0.000464|17.599292|0.033417|0.033417|0.001899|1|0|||120|0|0||||||||203|0||||
T|UBSA|202609|PHI|ODD|1000|LNNNN|1|1694.46|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHI|ODD|1000|LNNYN|31|45747.56|2557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHI|ODD|1000|LNYYN|713|985429.31|55002|0|602|0|530|0|72|0|0|0|0|0|0.022425|0.00127|0.032691|0.001852|0.029585|0.001676|0.028272|0.001602|0.034684|0.001965|17.652375|0.071262|0.025914|0.001468|0.363636|602|0.022674|0.119601|0||0||||||||622|0|9|0|0|0.119601
T|UBSA|202609|PHI|ODD|1000|LYNYN|61|82010.05|4615|0|1056|0|986|0|70|0|0|0|0|0|0.039564|0.002226|0.039138|0.002202|0.03732|0.0021|0.018807|0.001058|-0.009754|-0.000549|17.770393|0.052794|0.048494|0.002729|0.918565|161|0.014099|0|895|0.078212|0||||||||1941|0||||
T|UBSA|202609|PHI|ODD|250|LNNYN|50|31057.46|1743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHI|ODD|250|LNYYN|3292|1848990.25|102840|0|462|0|443|0|19|0|0|0|0|0|0.03197|0.001791|0.034437|0.001929|0.01974|0.001106|0.013247|0.000742|0.00803|0.00045|17.854134|0.063117|0.03197|0.001791|0.506516|462|0.015574|0.041126|0||0||||||||535|0|18|0|0|0.041126
T|UBSA|202609|PHI|ODD|250|LYNYN|114|61933.23|3523|0|1058|0|1016|0|42|0|0|0|0|0|0.038837|0.002196|0.039811|0.002251|0.03655|0.002067|0.027089|0.001532|0.015265|0.000863|17.686432|0.05534|0.046153|0.00261|0.833988|211|0.023033|0|847|0.049587|0||||||||1757|0||||
T|UBSA|202609|PHI|ROUND|1000|LNNNN|182|347431|19450|19150|300|0|0|0|0|0|200|0|100|0|0|0|0.006667|0.000384|0|0|0.04|0.002303|0.18|0.010364|17.368333||||||||||||||||||||2|1875|1042|77650.333333
T|UBSA|202609|PHI|ROUND|1000|LNNYN|962|1759023.38|99307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHI|ROUND|1000|LNYNN|2|3405|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHI|ROUND|1000|LNYYN|3245|6292774.27|355324|0|3907|0|3907|0|0|0|0|0|0|0|0.003826|0.000216|0.008037|0.000453|0.004889|0.000276|0.005319|0.0003|-0.0028|-0.000158|17.733728|0.052647|0.008272|0.000466|0.15713|3907|0.022187|0|0||0||||||||4296|0|38|0|0|0
T|UBSA|202609|PHI|ROUND|1000|LYNYN|130|308298.71|17521|0|4641|0|4439|0|202|0|0|0|0|0|0.047593|0.002703|0.048959|0.002781|0.045719|0.002597|0.036087|0.00205|0.01309|0.000744|17.605002|0.055964|0.052178|0.002964|0.932353|702|0.012828|0|3917|0.05157|22|0.01|0||||||8066|100||||
T|UBSA|202609|PHI|ROUND|10000|LNNYN|1|19848.51|1107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHI|ROUND|10000|LNYYN|11|155290.88|8778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHI|ROUND|10000|LYNYN|5|65552.31|3672|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001661|-0.03|-0.001661|-0.01|-0.000554|-0.01|-0.000554|-0.02|-0.001107|18.06|0.02|0.02|0.001107|1|0|||1|0|0||||||||691|0||||
T|UBSA|202609|PHI|ROUND|20000|LNYYN|6|202505.12|11525|0|887|0|887|0|0|0|0|0|0|0|0|0|-0.006911|-0.000399|-0.003529|-0.000204|-0.003529|-0.000204|-0.02|-0.001154|17.331387|0.023382|0|0|0|887|0.011691|0|0||0||||||||600|287|2|0|0|0
T|UBSA|202609|PHI|ROUND|20000|LYNYN|5|159602.72|9015|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000748|0.003333|0.000187|0.003333|0.000187|-0.05|-0.002806|-0.06|-0.003368|17.816667|0.033333|0.02|0.001123|0.6|200|0.01|0|100|0|0||||||||1300|0||||
T|UBSA|202609|PHI|ROUND|200000|LNYYN|5|1089763.28|61708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHI|ROUND|5000|LNNYN|2|10854|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHI|ROUND|5000|LNYYN|72|443674.86|24804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHI|ROUND|5000|LYNYN|28|194726.13|10993|0|4062|0|3262|0|800|0|0|0|0|0|0.015854|0.000892|0.01804|0.001015|0.068033|0.003829|0.106157|0.005974|0.067142|0.003778|17.769866|0.08148|0.076034|0.004279|0.933166|798|0.01386|0|3264|0.245098|0||||||||5952|473||||
T|UBSA|202609|PHI|ROUND|50000|LNYYN|1|50108.11|2773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHIN|ODD|0|LNNNN|28|1903.2|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PHIN|ODD|0|LNNYN|623|71218.04|1090|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000314|-0.02|-0.000314|-0.01|-0.000157|0|0|0.005|0.000078|63.705||||||||||||||||||||2|0|0|0
T|UBSA|202609|PHIN|ODD|0|LNYYN|5666|629500.2|9892|0|267|0|260|0|7|0|0|0|0|0|0.009176|0.000142|0.008801|0.000136|0.020449|0.000316|0.009775|0.000151|0.043558|0.000673|64.745337|0.143184|0.007903|0.000122|0.055192|267|0.06764|0.026217|0||0||||||||268|0|165|0|0|0.026217
T|UBSA|202609|PHIN|ODD|0|LYNYN|204|22322.47|349|0|264|0|260|0|4|0|0|0|0|0|0.077273|0.0012|0.074924|0.001164|0.059583|0.000926|0.05822|0.000904|0.069811|0.001084|64.371932|0.095758|0.078485|0.001219|0.81962|127|0.017953|0.007874|137|0.021898|0||||||||270|0||||
T|UBSA|202609|PHIN|ODD|1000|LNNNN|105|499565.6|7826|7632|194|0|0|0|73|0|0|0|121|0|0.054175|0.000851|0.044897|0.000705|0.044897|0.000705|-0.008454|-0.000133|0.03201|0.000503|63.641443||||||||||||||||||||3|288|159|40420.293814
T|UBSA|202609|PHIN|ODD|1000|LNNYN|480|1140951.18|18092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHIN|ODD|1000|LNYNN|2|9968.3|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PHIN|ODD|1000|LNYYN|3542|8063028.32|125587|0|2963|0|2963|0|0|0|0|0|0|0|0.126571|0.002002|0.127283|0.002014|0.120142|0.001901|0.08949|0.001416|0.071822|0.001136|63.214258|0.237958|0.126493|0.002001|0.531578|2963|0.055732|0|0||0||||||||3149|0|79|0|0|0
T|UBSA|202609|PHIN|ODD|1000|LYNYN|113|310270.06|4961|0|2103|0|2048|0|55|0|0|0|0|0|0.087137|0.001392|0.084627|0.001352|0.054879|0.000877|0.048198|0.00077|0.121322|0.001938|62.605373|0.107865|0.083443|0.001333|0.773585|1106|0.023454|0|971|0.056643|26|0.01|0||||||2629|0||||
T|UBSA|202609|PHIN|ODD|250|LNNNN|231|220053.26|3234|3234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|4|
T|UBSA|202609|PHIN|ODD|250|LNNYN|583|329419.39|5111|0|23|0|23|0|0|0|0|0|0|0|-0.03|-0.000448|-0.03|-0.000448|-0.03|-0.000448|-0.03|-0.000448|-0.105217|-0.001573|66.891087||||||||||||||||||||2|0|0|0
T|UBSA|202609|PHIN|ODD|250|LNYNN|1|954.52|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHIN|ODD|250|LNYYN|5418|2785270.99|43814|0|1091|0|1047|0|44|0|0|0|0|0|0.052942|0.000828|0.055078|0.000861|0.050238|0.000785|0.042053|0.000657|0.055371|0.000865|63.978061|0.178268|0.054665|0.000854|0.306648|1091|0.061801|0.04033|0||0||||||||1098|0|131|0|0|0.04033
T|UBSA|202609|PHIN|ODD|250|LYNYN|135|76038.51|1202|0|776|0|765|0|11|0|0|0|0|0|0.164227|0.002603|0.162307|0.002573|0.147474|0.002338|0.115902|0.001837|0.108827|0.001725|63.083982|0.203428|0.170722|0.002706|0.839225|408|0.031103|0.026961|368|0|0||||||||812|0||||
T|UBSA|202609|PHIN|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHIN|ODD|5000|LNNYN|19|110521.22|1725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHIN|ODD|5000|LNYYN|267|1532053.32|24102|0|353|0|353|0|0|0|0|0|0|0|0.054221|0.000846|0.061615|0.000961|0.059178|0.000923|0.071473|0.001115|-0.031898|-0.000498|64.086657|0.216714|0.056317|0.000879|0.259869|353|0.080198|0|0||0||||||||546|0|6|0|0|0
T|UBSA|202609|PHIN|ODD|5000|LYNYN|11|62414.43|994|0|538|0|538|0|0|0|0|0|0|0|0.058922|0.00091|0.045186|0.000698|0.00316|0.000049|0.030651|0.000473|0.001506|0.000023|64.748411|0.082621|0.060483|0.000934|0.732058|177|0.033644|0|361|0|0||||||||616|0||||
T|UBSA|202609|PHIN|ROUND|10000|LNNYN|110|1432568.24|22530|0|400|0|400|0|0|0|0|0|0|0|-0.21|-0.003115|-0.21|-0.003115|-0.25|-0.003708|-0.28|-0.004153|-0.8|-0.011867|67.415||||||||||||||||||||2|0|0|0
T|UBSA|202609|PHIN|ROUND|10000|LNYYN|277|3825337.53|60935|0|2428|0|2428|0|0|0|0|0|0|0|0.024114|0.000382|0.019996|0.000317|0.024716|0.000391|0.079996|0.001267|0.073937|0.001171|63.13388|0.152175|0.015811|0.00025|0.103903|2428|0.068182|0|0||0||||||||2399|414|14|0|0|0
T|UBSA|202609|PHIN|ROUND|10000|LYNYN|18|252848.27|4093|0|1258|0|880|0|378|0|0|0|0|0|0.042591|0.000683|0.037305|0.000598|0.011343|0.000182|-0.013219|-0.000212|-0.02337|-0.000375|62.359141|0.103291|0.084499|0.001355|0.81807|696|0.018391|0.431034|464|0.168103|98|0.01|0||||||1791|55||||
T|UBSA|202609|PHIN|ROUND|20000|LNNNN|44|1757382.35|27135|27035|100|0|0|0|0|100|0|0|0|0|-2.18|-0.03189|-2.16|-0.031597|-1.67|-0.024429|-1.67|-0.024429|-1.95|-0.028525|68.36||||||||||||||||||||1|666|665|21
T|UBSA|202609|PHIN|ROUND|20000|LNNYN|19|579844.57|9141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHIN|ROUND|20000|LNYNN|3|119918.68|1860|1860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|239|0|
T|UBSA|202609|PHIN|ROUND|20000|LNYYN|124|3905850.83|60902|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0.000196|0.000003|0.068824|0.001152|0.382549|0.006404|59.737843|0.082745|0|0|0|102|0.041373|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|PHIN|ROUND|20000|LYNYN|3|95875.62|1544|0|791|0|791|0|0|0|0|0|0|0|0.092301|0.001521|0.102301|0.001685|0.102301|0.001685|0.102301|0.001685|0.392301|0.006463|60.695|0.11|0.092301|0.001521|0.839099|500|0.014|0|291|0|0||||||||600|191||||
T|UBSA|202609|PHIN|ROUND|5000|LNNNN|268|1680610|26800|26461|339|0|0|0|0|193|7|39|100|0|-0.190118|-0.002991|-0.189322|-0.002979|-0.336637|-0.005297|-0.129617|-0.002039|-0.247552|-0.003895|63.554307||||||||||||||||||||5|1619|783|17213.297935
T|UBSA|202609|PHIN|ROUND|5000|LNNYN|7702|48174456.06|770943|0|802|0|702|0|100|0|0|0|0|0|-0.069202|-0.001136|-0.059227|-0.000972|-0.046758|-0.000768|-0.069077|-0.001134|-0.203017|-0.003333|60.906471||||||||||||||||||||10|0|0|0.124688
T|UBSA|202609|PHIN|ROUND|5000|LNYYN|6828|43755703.84|703104|0|6471|0|6251|0|220|0|0|0|0|0|0.01376|0.000225|0.017447|0.000285|0.014621|0.000239|0.03792|0.000619|0.074778|0.001221|61.261295|0.144166|0.025962|0.000424|0.180084|6471|0.059102|0.033998|0||0||||||||7281|69|71|100|100|0.033998
T|UBSA|202609|PHIN|ROUND|5000|LYNYN|135|854438.2|13812|0|2701|0|2554|0|147|0|0|0|0|0|0.157223|0.002519|0.145516|0.002332|0.119363|0.001913|0.097742|0.001566|0.123662|0.001982|62.406527|0.19829|0.175431|0.002811|0.884723|1774|0.017965|0|827|0.177751|100|0.01|0||||||2971|71||||
T|UBSA|202609|PHIN|ROUND|50000|LNNYN|22|1860117.05|28348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHIN|ROUND|50000|LNYYN|102|8097339.28|129667|0|230|0|230|0|0|0|0|0|0|0|0.002609|0.000041|0.002609|0.000041|-0.001739|-0.000027|0.000435|0.000007|0.003043|0.000048|64.037391|0.322609|0|0|0|230|0.161304|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|PHIN|ROUND|50000|LYNYN|2|215168.18|3548|0|600|0|600|0|0|0|0|0|0|0|-0.086667|-0.001434|-0.086667|-0.001434|-0.016667|-0.000276|-0.096667|-0.001599|0.073333|0.001213|60.445|0.11|0.083333|0.001379|0.757576|500|0.016|0|100|0|0||||||||2300|0||||
T|UBSA|202609|PHIO|ODD|0|LNNYN|128|2629.58|2523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHIO|ODD|0|LNYYN|1693|84109.02|78634|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009852|1.015|0.01|0|0|0|98|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|PHIO|ODD|0|LYNYN|23|825.79|801|0|15|0|15|0|0|0|0|0|0|0|0.01|0.009662|0.01|0.009662|0.011333|0.01095|0.011333|0.01095|0.013333|0.012882|1.035|0.01|0.01|0.009662|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|PHIO|ROUND|0|LNNYN|466|62200.56|59500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHIO|ROUND|0|LNYYN|1144|157984.1|152178|0|700|0|700|0|0|0|0|0|0|0|0.001429|0.001385|0.007143|0.006925|0.02|0.019391|0.02|0.019391|0.026371|0.025568|1.031429|0.028571|0.004286|0.004155|0.15|700|0.012143|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202609|PHIO|ROUND|0|LYNYN|12|1666|1550|0|205|0|205|0|0|0|0|0|0|0|0.009756|0.009036|0.004878|0.004518|0.009268|0.008585|0.009268|0.008585|0.009268|0.008585|1.079634|0.01|0.009756|0.009036|0.97561|5|0.005|0|200|0|0||||||||300|0||||
T|UBSA|202609|PHIO|ROUND|1000|LNYYN|2|2858.58|2786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHIO|ROUND|1000|LYNYN|5|10419.13|10213|0|200|0|200|0|0|0|0|0|0|0|0.0298|0.029652|0.0298|0.029652|0.0298|0.029652|0.0298|0.029652|0.0298|0.029652|1.005|0.03|0.0298|0.029652|0.993333|200|0.0001|0|0||0||||||||800|0||||
T|UBSA|202609|PHIO|ROUND|10000|LYNYN|1|17268.16|15418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHIO|ROUND|20000|LYNYN|1|31543.68|28164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHIO|ROUND|250|LNNNN|2|585.7|577|577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHIO|ROUND|250|LNNYN|12|3801|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHIO|ROUND|250|LNYYN|34|13257.6|12726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHIO|ROUND|250|LYNYN|16|9597.8|9071|0|800|0|800|0|0|0|0|0|0|0|0.00485|0.004524|0.00485|0.004524|0.00485|0.004524|0.00485|0.004524|0.00985|0.009187|1.072125|0.01575|0.0157|0.014644|0.996825|200|0.0001|0|600|0|0||||||||2000|200||||
T|UBSA|202609|PHK|ODD|0|LNNYN|264|31948.69|7541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHK|ODD|0|LNYYN|2011|262397.99|59575|0|347|0|347|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00415|-0.001015|4.09036|0.01|0|0|0|347|0.005|0|0||0||||||||347|0|14|0|0|0
T|UBSA|202609|PHK|ODD|0|LYNYN|147|15610.5|3611|0|932|0|932|0|0|0|0|0|0|0|0.009667|0.00227|0.009667|0.00227|0.009667|0.00227|0.008594|0.002018|0.011577|0.002718|4.259067|0.01|0.009667|0.00227|0.966738|31|0.005|0|901|0|0||||||||945|0||||
T|UBSA|202609|PHK|ODD|250|LNNYN|73|23333.88|5480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHK|ODD|250|LNYYN|1977|670045.28|150386|0|396|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000606|-0.000146|4.152348|0.01|0|0|0|396|0.005|0|0||0||||||||396|0|5|0|0|0
T|UBSA|202609|PHK|ODD|250|LYNYN|108|38122.14|8720|0|2169|0|2085|0|84|0|0|0|0|0|0.010281|0.002394|0.010281|0.002394|0.010281|0.002394|0.00793|0.001846|0.012356|0.002877|4.29544|0.010281|0.010281|0.002394|1|0|||2169|0.038728|0||||||||2171|0||||
T|UBSA|202609|PHK|ROUND|1000|LNNYN|408|616998.32|145702|0|600|0|600|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHK|ROUND|1000|LNYYN|975|1923286.35|444566|0|4305|0|4129|0|176|0|0|0|0|0|0|0|0|0|0|0|-0.00053|-0.000125|-0.003331|-0.000785|4.244875|0.01|0|0|0|4305|0.005|0.040883|0||0||||||||8170|0|18|0|0|0.040883
T|UBSA|202609|PHK|ROUND|1000|LYNYN|104|249937.72|57821|0|14131|0|14131|0|0|0|0|0|0|0|0.008868|0.002042|0.008868|0.002042|0.008443|0.001945|0.008443|0.001945|0.009127|0.002102|4.341787|0.009788|0.009788|0.002254|1|0|||14131|0|0||||||||17188|0||||
T|UBSA|202609|PHK|ROUND|10000|LNNYN|7|93993.98|22270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHK|ROUND|10000|LNYYN|136|1809316.24|425926|0|11286|0|11286|0|0|0|0|0|0|0|0|0|0|0|-0.00443|-0.001072|-0.00443|-0.001072|-0.005139|-0.001243|4.134265|0.01|0|0|0|11286|0.005|0|0||0||||||||22476|0|8|0|0|0
T|UBSA|202609|PHK|ROUND|10000|LYNYN|21|308060.39|72809|0|3392|0|3392|0|0|0|0|0|0|0|0.007642|0.001851|0.007642|0.001851|0.006722|0.001628|0.005542|0.001343|0.007936|0.001922|4.128302|0.01|0.01|0.002422|1|0|||3392|0|0||||||||22959|0||||
T|UBSA|202609|PHK|ROUND|20000|LNNYN|11|406448.8|96060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHK|ROUND|20000|LNYYN|170|4780743.93|1108083|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004657|4.295|0.01|0|0|0|1100|0.005|0|0||0||||||||8205|0|1|0|0|0
T|UBSA|202609|PHK|ROUND|20000|LYNYN|12|275910.47|67079|0|10525|0|10525|0|0|0|0|0|0|0|0.01|0.002437|0.01|0.002437|0.01|0.002437|0.01|0.002437|0.01|0.002437|4.103242|0.01|0.01|0.002437|1|0|||10525|0|0||||||||37279|0||||
T|UBSA|202609|PHK|ROUND|250|LNNYN|914|599801.24|141364|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00221|0.01|0.00221|-0.01|-0.00221|-0.01|-0.00221|-0.01|-0.00221|4.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHK|ROUND|250|LNYYN|14225|8394190.63|1930061|0|14175|0|13870|0|305|0|0|0|0|0|0|0|0.000071|0.000017|0.000996|0.000236|0.001799|0.000427|0.005507|0.001307|4.212079|0.01|0|0|0|14175|0.005|0.021517|0||0||||||||15507|0|138|0|0|0.021517
T|UBSA|202609|PHK|ROUND|250|LYNYN|488|244377.74|56945|0|18695|0|18395|0|300|0|0|0|0|0|0.008339|0.001961|0.008339|0.001961|0.008392|0.001974|0.009798|0.002304|0.009095|0.002139|4.251838|0.009838|0.00925|0.002175|0.940191|1100|0.005|0|17595|0.01705|0||||||||19702|0||||
T|UBSA|202609|PHK|ROUND|5000|LNNYN|6|43059.96|10481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHK|ROUND|5000|LNYYN|200|1574428.64|369596|0|5040|0|5040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.134167|0.01|0|0|0|5040|0.005|0|0||0||||||||8677|0|5|0|0|0
T|UBSA|202609|PHK|ROUND|5000|LYNYN|24|175213.11|41620|0|4437|0|4437|0|0|0|0|0|0|0|0.01|0.002391|0.01|0.002391|0.01|0.002391|0.01|0.002391|0.01|0.002391|4.182796|0.01|0.01|0.002391|1|0|||4437|0|0||||||||8841|0||||
T|UBSA|202609|PHK|ROUND|50000|LNYYN|14|1563795.61|355863|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.525|0.01|0|0|0|100|0.005|0|0||0||||||||11200|0|1|0|0|0
T|UBSA|202609|PHK|ROUND|50000|LYNYN|6|690634.23|160987|0|82|0|82|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|0.01|0.01|0.002334|1|0|||82|0|0||||||||8700|0||||
T|UBSA|202609|PHM|ODD|0|LNNNN|1387|171180.83|1387|1387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|2|
T|UBSA|202609|PHM|ODD|0|LNNYN|866|128668.75|1074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHM|ODD|0|LNYYN|4570|700351.15|5868|0|172|0|168|0|4|0|0|0|0|0|0.009651|0.00008|0.012326|0.000103|0.007326|0.000061|0.021047|0.000175|0.016744|0.00014|119.936134|0.105058|0.011163|0.000093|0.106253|172|0.046948|0.023256|0||0||||||||174|0|136|0|0|0.023256
T|UBSA|202609|PHM|ODD|0|LYNYN|146|22510.91|188|0|152|0|147|0|5|0|0|0|0|0|0.064868|0.000542|0.062105|0.000519|0.040066|0.000335|0.047039|0.000393|-0.011908|-0.000099|119.709178|0.103618|0.070263|0.000587|0.678095|44|0.059886|0.022727|100|0.04|8|0.0125|0||||||154|0||||
T|UBSA|202609|PHM|ODD|1000|LNNNN|216|825291.11|6902|6746|156|0|0|0|0|42|72|42|0|0|-0.065|-0.000548|-0.062308|-0.000525|-0.212308|-0.00179|-0.047308|-0.000399|0.081923|0.000691|118.587692||||||||||||||||||||4|488|172|6351.25641
T|UBSA|202609|PHM|ODD|1000|LNNYN|1417|3810046.73|31838|0|21|0|21|0|0|0|0|0|0|0|-0.01|-0.00008|-0.02|-0.00016|0.03|0.00024|0.07|0.00056|0.07|0.00056|125.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHM|ODD|1000|LNYYN|6350|15754666.39|131497|0|1730|0|1688|0|42|0|0|0|0|0|0.013827|0.000116|0.023925|0.0002|0.015821|0.000132|0.007156|0.00006|-0.016803|-0.00014|119.697529|0.119624|0.014468|0.000121|0.120947|1730|0.052578|0.024277|0||0||||||||2210|0|110|0|0|0.024277
T|UBSA|202609|PHM|ODD|1000|LYNYN|166|480511.78|4036|0|2256|0|2219|0|37|0|0|0|0|0|0.066897|0.00056|0.058085|0.000486|0.048138|0.000403|0.046055|0.000386|0.052863|0.000443|119.403759|0.092881|0.07117|0.000596|0.76625|840|0.029155|0|1416|0.02613|0||||||||2494|0||||
T|UBSA|202609|PHM|ODD|10000|LNNYN|116|1264910.46|10558|0|1|0|0|0|1|0|0|0|0|0|0.08|0.000696|0.08|0.000696|0.08|0.000696|0.61|0.00531|0.76|0.006615|114.885||||||||||||||||||||1|59|59|1
T|UBSA|202609|PHM|ODD|10000|LNYYN|522|5867299.4|48683|0|1197|0|1197|0|0|0|0|0|0|0|0.029398|0.000245|0.027477|0.000229|0.068329|0.000569|0.127318|0.00106|0.202398|0.001685|120.130489|0.13533|0.030685|0.000255|0.226742|1197|0.052322|0|0||0||||||||1660|0|18|0|0|0
T|UBSA|202609|PHM|ODD|10000|LYNYN|36|387209|3236|0|1148|0|1019|0|129|0|0|0|0|0|0.065531|0.00055|0.055714|0.000468|0.103998|0.000873|0.120331|0.001011|0.124416|0.001045|119.063532|0.091402|0.071768|0.000603|0.78519|347|0.032478|0.279539|801|0.03995|0||||||||1543|0||||
T|UBSA|202609|PHM|ODD|250|LNNYN|527|311281.32|2590|0|15|0|15|0|0|0|0|0|0|0|-0.032|-0.000269|-0.032|-0.000269|0.08|0.000674|-0.044|-0.00037|0.16|0.001347|118.764||||||||||||||||||||3|0|0|0
T|UBSA|202609|PHM|ODD|250|LNYYN|4227|2574501.78|21462|0|522|0|503|0|19|0|0|0|0|0|0.010613|0.000089|0.00772|0.000065|0.023295|0.000195|0.022644|0.00019|-0.014061|-0.000118|119.302615|0.159636|0.008276|0.000069|0.051842|522|0.07568|0.036398|0||0||||||||571|0|116|0|0|0.036398
T|UBSA|202609|PHM|ODD|250|LYNYN|170|100888.87|841|0|511|0|487|0|24|0|0|0|0|0|0.133072|0.001107|0.146751|0.001221|0.124579|0.001037|0.053483|0.000445|-0.047789|-0.000398|120.168405|0.161585|0.135362|0.001126|0.837713|80|0.08375|0.0375|431|0.048724|0||||||||539|0||||
T|UBSA|202609|PHM|ODD|5000|LNNNN|3|17958.88|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHM|ODD|5000|LNNYN|707|4806563.23|39645|0|77|0|77|0|0|0|0|0|0|0|-0.122857|-0.001038|-0.117143|-0.00099|-0.058571|-0.000495|0.075714|0.00064|-0.007143|-0.00006|118.334286||||||||||||||||||||2|0|0|0
T|UBSA|202609|PHM|ODD|5000|LNYYN|2075|14390962.37|120450|0|2492|0|2394|0|98|0|0|0|0|0|0.02622|0.000218|0.030128|0.00025|0.041164|0.000342|0.083616|0.000695|0.114133|0.000948|120.38199|0.171677|0.036372|0.000302|0.211865|2492|0.067652|0.039326|0||0||||||||3369|0|58|0|0|0.039326
T|UBSA|202609|PHM|ODD|5000|LYNYN|134|984784.2|8244|0|4127|0|3759|0|368|0|0|0|0|0|0.068171|0.000572|0.067669|0.000567|0.032755|0.000275|0.014289|0.00012|0.029038|0.000243|119.281793|0.087037|0.070162|0.000588|0.806125|1220|0.028541|0.091803|2907|0.088063|0||||||||4789|0||||
T|UBSA|202609|PHM|ROUND|10000|LNNNN|255|3106719|25500|24800|700|0|0|0|0|200|214|286|0|0|-0.307143|-0.002486|-0.160914|-0.001302|-0.355714|-0.002879|-0.288571|-0.002336|0.272857|0.002208|123.551429||||||||||||||||||||7|1083|567|6297.151429
T|UBSA|202609|PHM|ROUND|10000|LNNYN|13848|165573342.57|1385193|0|400|0|400|0|0|0|0|0|0|0|-0.03825|-0.000324|-0.043|-0.000364|-0.03925|-0.000332|-0.04725|-0.0004|-0.075|-0.000634|118.236125||||||||||||||||||||6|0|0|0
T|UBSA|202609|PHM|ROUND|10000|LNYNN|11|130922|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|113|
T|UBSA|202609|PHM|ROUND|10000|LNYYN|13944|170489983.48|1417570|0|14499|0|14041|0|458|0|0|0|0|0|0.002829|0.000023|0.002112|0.000018|0.035573|0.000295|0.075816|0.000629|0.075673|0.000628|120.578079|0.130076|0.003854|0.000032|0.029629|14499|0.063111|0.031588|0||0||||||||17841|130|173|23|0|0.031588
T|UBSA|202609|PHM|ROUND|10000|LYNYN|359|4471816.86|37617|0|12310|0|11917|0|393|0|0|0|0|0|0.060686|0.000511|0.056498|0.000476|0.049725|0.000419|0.054281|0.000457|0.059701|0.000503|118.772061|0.109157|0.079651|0.000671|0.729691|4439|0.042039|0.016896|7571|0.042002|300|0.016667|0||||||14612|158||||
T|UBSA|202609|PHM|ROUND|20000|LNNNN|27|1077995.67|9006|9006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|0|
T|UBSA|202609|PHM|ROUND|20000|LNNYN|383|11067448.86|92422|0|700|0|700|0|0|0|0|0|0|0|-0.21|-0.001792|-0.21|-0.001792|0.01|0.000085|0.091429|0.00078|-0.062857|-0.000536|117.212143||||||||||||||||||||3|0|0|0
T|UBSA|202609|PHM|ROUND|20000|LNYNN|1|39969.99|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHM|ROUND|20000|LNYYN|1706|43660761.45|363792|0|10230|0|9780|0|450|0|0|0|0|0|-0.001419|-0.000012|-0.002524|-0.000021|0.007872|0.000065|-0.008853|-0.000073|-0.062562|-0.000519|120.482482|0.147846|-0.001916|-0.000016|-0.012959|10048|0.076418|0.044785|0||182|0.01|0||||||12184|1400|61|0|0|0.043988
T|UBSA|202609|PHM|ROUND|20000|LYNYN|121|3493843.33|29505|0|13965|0|13960|0|5|0|0|0|0|0|0.034831|0.000294|0.032127|0.000271|0.025119|0.000212|0.017072|0.000144|0.034248|0.000289|118.430107|0.091791|0.069035|0.000583|0.752087|5905|0.027593|0|7856|0.000127|204|0.019804|0.019608||||||16875|2047||||
T|UBSA|202609|PHM|ROUND|200000|LNNYN|5|2062843.94|17511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHM|ROUND|200000|LNYYN|162|58672179.25|503919|0|986|0|986|0|0|0|0|0|0|0|-0.008114|-0.000069|-0.008114|-0.000069|0.0086|0.000073|-0.028418|-0.000241|0.205274|0.001743|117.77712|0.304584|-0.008114|-0.000069|-0.026638|986|0.156349|0|0||0||||||||3900|0|7|0|0|0
T|UBSA|202609|PHM|ROUND|200000|LYNYN|6|1961181.9|16697|0|867|0|867|0|0|0|0|0|0|0|0.077659|0.000669|0.127197|0.001096|0.25233|0.002174|0.262491|0.002262|0.366067|0.003155|116.042209|0.089331|0.07895|0.00068|0.883796|350|0.012857|0|517|0|0||||||||1400|750||||
T|UBSA|202609|PHM|ROUND|50000|LNNYN|48|4295675.53|35720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHM|ROUND|50000|LNYNN|1|54873|468|98|370|0|0|0|370|0|0|0|0|0|0.17|0.001449|0.16|0.001364|0.11|0.000938|0.13|0.001108|0.35|0.002983|117.32|0.18|0.14|0.001193|0.777778|370|0.02|1|0||0||||||||100|270|1|468|468|1
T|UBSA|202609|PHM|ROUND|50000|LNYYN|169|14896131.48|125524|0|5089|0|4889|0|200|0|0|0|0|0|0.054038|0.00045|0.104972|0.000874|0.111613|0.000929|0.066797|0.000556|0.08493|0.000707|120.121711|0.215887|0.087837|0.000731|0.406863|5089|0.064025|0.0393|0||0||||||||8623|1299|17|0|0|0.0393
T|UBSA|202609|PHM|ROUND|50000|LYNNN|1|115071.3|981|0|981|0|700|0|281|0|0|0|0|0|0.111264|0.000948|0.101264|0.000863|0.051264|0.000437|0.071264|0.000607|0.291264|0.002482|117.34|0.08|0.121264|0.001033|1.5158|0|||200|0|781|0.025915|0.359795||||||100|100||||
T|UBSA|202609|PHM|ROUND|50000|LYNYN|40|3432561.25|29066|0|3893|0|3893|0|0|0|0|0|0|0|0.19701|0.001684|0.289288|0.002472|0.22337|0.001909|-0.135749|-0.00116|-0.167832|-0.001434|117.007642|0.232294|0.202307|0.001729|0.870909|1261|0.046479|0|2624|0|8|0.03|0||||||6821|1750||||
T|UBSA|202609|PHO|ODD|0|LNNYN|5|479.26|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHO|ODD|0|LNYYN|97|10942.83|160|0|35|0|33|0|2|0|0|0|0|0|0.045714|0.000668|0.045714|0.000668|0.050571|0.000739|0.057143|0.000835|0.086857|0.001269|68.420714|0.106|0.045714|0.000668|0.431267|35|0.030143|0.057143|0||0||||||||35|0|19|0|0|0.057143
T|UBSA|202609|PHO|ODD|0|LYNYN|2|205.03|3|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000439|0.03|0.000439|0.04|0.000585|0.01|0.000146|0.08|0.00117|68.385|0.03|0.03|0.000439|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PHO|ODD|1000|LNNNN|167|829767.31|12104|12074|30|0|0|0|0|0|0|0|30|0|-0.05|-0.000732|-0.06|-0.000879|-0.06|-0.000879|0|0|-0.11|-0.001611|68.27||||||||||||||||||||1|257|73|32133
T|UBSA|202609|PHO|ODD|1000|LNNYN|10|23131.18|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHO|ODD|1000|LNYYN|239|587766.61|8585|0|1555|0|1537|0|18|0|0|0|0|0|0.039203|0.000573|0.042939|0.000627|0.046013|0.000672|0.04063|0.000594|0.058688|0.000858|68.439367|0.087711|0.039267|0.000574|0.447687|1555|0.024222|0.011576|0||0||||||||1567|0|54|0|0|0.011576
T|UBSA|202609|PHO|ODD|1000|LYNYN|31|84732.74|1235|0|711|0|711|0|0|0|0|0|0|0|0.047764|0.000696|0.042616|0.000621|0.039226|0.000572|0.027623|0.000403|-0.014501|-0.000211|68.595893|0.051055|0.050323|0.000734|0.985675|26|0.01|0|685|0|0||||||||735|0||||
T|UBSA|202609|PHO|ODD|250|LNNYN|9|6451.35|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHO|ODD|250|LNYYN|175|98798.35|1444|0|463|0|463|0|0|0|0|0|0|0|0.051771|0.000757|0.051469|0.000752|0.050626|0.00074|0.055335|0.000809|0.071663|0.001047|68.427192|0.099482|0.051533|0.000753|0.51802|463|0.023974|0|0||0||||||||463|0|55|0|0|0
T|UBSA|202609|PHO|ODD|250|LYNYN|18|10137.39|148|0|102|0|102|0|0|0|0|0|0|0|0.070588|0.001031|0.071373|0.001042|0.064804|0.000946|0.03451|0.000504|0.043333|0.000633|68.483529|0.072157|0.072157|0.001054|1|0|||102|0|0||||||||102|0||||
T|UBSA|202609|PHO|ODD|5000|LNNYN|1|6754.16|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHO|ODD|5000|LNYYN|285|1779223.48|25994|0|6053|0|5886|0|167|0|0|0|0|0|0.062035|0.000905|0.062982|0.000919|0.060829|0.000888|0.064902|0.000947|0.069488|0.001014|68.52815|0.098913|0.061966|0.000904|0.62647|6053|0.018473|0.02759|0||0||||||||6108|0|67|0|0|0.02759
T|UBSA|202609|PHO|ODD|5000|LYNYN|26|162260.81|2370|0|1424|0|1424|0|0|0|0|0|0|0|0.051383|0.00075|0.053188|0.000776|0.056404|0.000823|0.069831|0.001019|0.050463|0.000736|68.544617|0.054038|0.05269|0.000769|0.975049|96|0.01|0|1328|0|0||||||||1451|0||||
T|UBSA|202609|PHO|ROUND|10000|LNNNN|21|228817.23|3321|3321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|152|
T|UBSA|202609|PHO|ROUND|10000|LNNYN|10|139142.43|2027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHO|ROUND|10000|LNYYN|921|11400669.54|166335|0|1488|0|1342|0|146|0|0|0|0|0|0.008501|0.000124|0.013044|0.00019|0.027023|0.000394|0.022413|0.000327|0.010773|0.000157|68.510578|0.061384|0.007675|0.000112|0.125027|1488|0.026855|0.098118|0||0||||||||2073|0|12|0|0|0.098118
T|UBSA|202609|PHO|ROUND|10000|LYNYN|4|61827.61|897|0|384|0|384|0|0|0|0|0|0|0|0.045104|0.000654|0.053646|0.000778|0.05625|0.000815|0.040833|0.000592|0.025104|0.000364|68.987292|0.049375|0.049375|0.000716|1|0|||384|0|0||||||||564|0||||
T|UBSA|202609|PHO|ROUND|20000|LNYYN|21|510094.25|7417|0|290|0|290|0|0|0|0|0|0|0|0.03931|0.000571|0.041724|0.000606|0.036897|0.000536|0.033103|0.000481|0.007241|0.000105|68.877586|0.051724|0.026897|0.00039|0.52|290|0.012414|0|0||0||||||||934|0|3|0|0|0
T|UBSA|202609|PHO|ROUND|20000|LYNYN|5|149196.04|2161|0|772|0|772|0|0|0|0|0|0|0|0.03329|0.000482|0.037176|0.000539|0.051114|0.000741|0.088938|0.001289|0.050415|0.000731|69.010194|0.043756|0.038316|0.000555|0.875666|210|0.01|0|562|0|0||||||||1092|0||||
T|UBSA|202609|PHO|ROUND|200000|LNYYN|1|202948.2|2940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHO|ROUND|200000|LYNYN|2|492622.2|7140|0|530|0|530|0|0|0|0|0|0|0|0.037925|0.00055|0.054151|0.000785|0.054151|0.000785|0.057925|0.00084|0.037925|0.00055|68.998113|0.056226|0.044151|0.00064|0.785235|220|0.014545|0|310|0|0||||||||1200|30||||
T|UBSA|202609|PHO|ROUND|5000|LNNNN|4|35430.65|516|516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|PHO|ROUND|5000|LNNYN|806|5524121|80600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHO|ROUND|5000|LNYYN|2102|15663704.2|228866|0|4558|0|4454|0|104|0|0|0|0|0|0.043828|0.000639|0.043267|0.000631|0.043423|0.000633|0.03048|0.000444|0.037137|0.000541|68.589414|0.078609|0.041277|0.000602|0.525091|4558|0.018666|0.022817|0||0||||||||4771|38|42|0|0|0.022817
T|UBSA|202609|PHO|ROUND|5000|LYNYN|34|232605|3400|0|2574|0|2374|0|200|0|0|0|0|0|0.054106|0.00079|0.049545|0.000724|0.043582|0.000637|0.025796|0.000377|0.000027|0|68.446552|0.058178|0.058178|0.00085|1|0|||2574|0.0777|0||||||||2700|0||||
T|UBSA|202609|PHO|ROUND|50000|LNYYN|3|338326.14|4901|0|540|0|540|0|0|0|0|0|0|0|0.045556|0.00066|0.065556|0.00095|0.065556|0.00095|0.065556|0.00095|0.045556|0.00066|69.005|0.07|0.045556|0.00066|0.650794|540|0.012222|0|0||0||||||||200|340|1|0|0|0
T|UBSA|202609|PHO|ROUND|50000|LYNYN|1|69799.44|1011|0|279|0|279|0|0|0|0|0|0|0|0.061398|0.00089|0.081398|0.00118|0.081398|0.00118|0.081398|0.00118|0.061398|0.00089|69.005|0.07|0.061398|0.00089|0.877112|120|0.01|0|159|0|0||||||||200|79||||
T|UBSA|202609|PHOE|ODD|0|LNNNN|348|11350.3|586|586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|6|
T|UBSA|202609|PHOE|ODD|0|LNNYN|3636|293387.94|14486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHOE|ODD|0|LNYYN|5066|513603.63|25147|0|10|0|10|0|0|0|0|0|0|0|1.189|0.055174|1.189|0.055174|2.16|0.100232|1.005|0.046636|0.484|0.022459|21.55|1.59|1.189|0.055174|0.747799|10|0.2005|0|0||0||||||||10|0|5|0|0|0
T|UBSA|202609|PHOE|ODD|0|LYNYN|23|595|28|0|4|0|4|0|0|0|0|0|0|0|1.33|0.061361|1.33|0.061361|0.01|0.000461|-0.07|-0.00323|-0.1175|-0.005421|21.675|1.35|1.33|0.061361|0.985185|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|PHOE|ODD|1000|LNNNN|181|238484.01|12370|12344|26|0|0|0|0|0|0|26|0|0|-0.98|-0.049|-0.98|-0.049|-0.98|-0.049|-0.98|-0.049|-0.98|-0.049|20||||||||||||||||||||1|33|17|14160
T|UBSA|202609|PHOE|ODD|1000|LNNYN|627|888178.25|43117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHOE|ODD|1000|LNYYN|538|794483.38|39256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOE|ODD|1000|LYNYN|1|2079|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHOE|ODD|250|LNNNN|497|238428.6|12070|12051|19|0|0|0|0|0|0|0|0|19|-1.19|-0.062157|-1.19|-0.062157|-1.19|-0.062157|-1.19|-0.062157|-1.19|-0.062157|19.145||||||||||||||||||||1|96|32|4134116
T|UBSA|202609|PHOE|ODD|250|LNNYN|828|436379.73|21756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHOE|ODD|250|LNYYN|863|507306.38|24829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOE|ROUND|1000|LNNNN|618|1215212.62|62043|61936|107|0|0|0|0|0|1|100|6|0|-1.442804|-0.072364|-1.125047|-0.056427|0.025047|0.001256|1.33486|0.06695|1.475888|0.074023|19.938224||||||||||||||||||||4|719|125|32170.850467
T|UBSA|202609|PHOE|ROUND|1000|LNNYN|129|275436.68|13557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHOE|ROUND|1000|LNYNN|1|2185|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOE|ROUND|1000|LNYYN|51|104168|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOS|ODD|0|LNNNN|115|1916.48|115|114|1|0|1|0|0|0|0|0|0|0|0.33|0.019755|0.21|0.012571|0.21|0.012571|0.23|0.013768|0.37|0.022149|16.705||||||||||||||||||||1|4|0|0
T|UBSA|202609|PHOS|ODD|0|LNNYN|60|5909.34|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHOS|ODD|0|LNYNN|1|16.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PHOS|ODD|0|LNYYN|2767|269725.09|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOS|ODD|0|LYNYN|9|448|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHOS|ODD|1000|LNNYN|13|15982.33|984|0|68|0|68|0|0|0|0|0|0|0|0.17|0.01139|0.17|0.01139|0.17|0.01139|0.17|0.01139|0.34|0.022781|14.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHOS|ODD|1000|LNYNN|1|1389.15|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOS|ODD|1000|LNYYN|118|148354.68|9215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOS|ODD|1000|LYNYN|2|2896.7|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHOS|ODD|250|LNNNN|152|54356.23|3288|3288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHOS|ODD|250|LNNYN|129|92807.25|5474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHOS|ODD|250|LNYYN|1056|570713.86|36076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOS|ODD|250|LYNYN|5|3095.52|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHOS|ROUND|1000|LNNNN|285|569979.5|35850|35850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|692|298|
T|UBSA|202609|PHOS|ROUND|1000|LNNYN|249|444789|28400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHOS|ROUND|1000|LNYNN|22|51061|3300|3200|100|0|0|0|0|0|0|0|99|1|-0.167|-0.010415|-0.167|-0.010415|-0.167|-0.010415|-0.2264|-0.014119|-0.1661|-0.010359|16.035|0.63|0.03|0.001871|0.047619|100|0.3|301279.91|0||0||||||||100|0|1|1100|149|301279.91
T|UBSA|202609|PHOS|ROUND|1000|LNYYN|1991|3749427.24|241850|0|550|0|450|0|100|0|0|0|0|0|0.155636|0.010009|0.157455|0.010126|0.162909|0.010477|0.148182|0.00953|0.108545|0.006981|15.549273|0.393818|0.222545|0.014312|0.565097|550|0.085636|0.181818|0||0||||||||1122|0|7|100|100|0.181818
T|UBSA|202609|PHOS|ROUND|1000|LYNYN|11|19995.24|1285|0|100|0|100|0|0|0|0|0|0|0|0.2|0.012063|0.2|0.012063|0.17|0.010253|0.17|0.010253|0.24|0.014475|16.58|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PHOS|ROUND|10000|LNYYN|66|1022593|66400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOS|ROUND|20000|LNYYN|8|296400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOS|ROUND|5000|LNNYN|10|66792|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHOS|ROUND|5000|LNYYN|77|596631.12|38848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOS|ROUND|50000|LNNYN|2|133290|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHOS|ROUND|50000|LNYYN|2|104930|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOX|ODD|0|LNYYN|3|94.37|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOX|ODD|0|LYNYN|7|437.75|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHOX|ODD|1000|LYNYN|1|1993.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHOX|ODD|250|LNYYN|1|530.38|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOX|ROUND|1000|LNNNN|153|362024|15300|15200|100|0|0|0|0|0|0|0|100|0|-0.11|-0.004669|-0.11|-0.004669|-0.09|-0.00382|-0.05|-0.002122|-0.05|-0.002122|23.56||||||||||||||||||||1|0|0|184957
T|UBSA|202609|PHOX|ROUND|1000|LNYYN|3|6993|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOX|ROUND|1000|LYNYN|2|9704|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHOX|ROUND|10000|LNYYN|4|63896|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHOX|ROUND|5000|LYNYN|3|20206.14|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHR|ODD|0|LNNYN|834|49369.31|4725|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000982|0.01|0.000982|0.02|0.001964|10.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHR|ODD|0|LNYYN|7295|503608.4|48118|0|639|0|638|0|1|0|0|0|0|0|0.000454|0.000044|0.001299|0.000126|0.000407|0.00004|0.000751|0.000073|0.003396|0.00033|10.292426|0.017966|0.000266|0.000026|0.014808|639|0.00885|0.001565|0||0||||||||665|0|166|0|0|0.001565
T|UBSA|202609|PHR|ODD|0|LYNYN|975|44982.57|4324|0|2275|0|2214|0|61|0|0|0|0|0|0.015336|0.001476|0.015174|0.00146|0.006259|0.000602|0.001758|0.000169|0.004866|0.000468|10.390448|0.017248|0.016879|0.001624|0.978593|39|0.011282|0.461538|2234|0.019248|2|0.01|0||||||2485|0||||
T|UBSA|202609|PHR|ODD|1000|LNNYN|15|15613.43|1412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHR|ODD|1000|LNYYN|51|54351.37|4907|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001931|0.0025|0.000241|0.0325|0.003137|10.36|0.01|0|0|0|8|0.005|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202609|PHR|ODD|1000|LYNYN|12|12946.22|1155|0|226|0|226|0|0|0|0|0|0|0|-0.01323|-0.001187|-0.01323|-0.001187|-0.017743|-0.001591|-0.020973|-0.001881|-0.020531|-0.001841|11.149491|0.018717|0.018717|0.001679|1|0|||226|0|0||||||||391|0||||
T|UBSA|202609|PHR|ODD|250|LNNYN|239|127060.02|12145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHR|ODD|250|LNYYN|1820|931502.02|89620|0|1237|0|1237|0|0|0|0|0|0|0|0.003339|0.000321|0.006103|0.000587|0.007082|0.000681|0.000105|0.00001|0.007542|0.000725|10.39734|0.034228|0.002894|0.000278|0.084554|1237|0.015667|0|0||0||||||||1335|0|28|0|0|0
T|UBSA|202609|PHR|ODD|250|LYNYN|191|103277.5|9930|0|2782|0|2729|0|53|0|0|0|0|0|0.013537|0.001305|0.012221|0.001178|0.009835|0.000948|0.0156|0.001504|0.010298|0.000993|10.372241|0.015403|0.014389|0.001387|0.934189|141|0.01|0|2641|0.020068|0||||||||4391|0||||
T|UBSA|202609|PHR|ROUND|1000|LNNNN|68|73636|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|53|
T|UBSA|202609|PHR|ROUND|1000|LNNYN|4884|6480558.58|617619|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000979|0.01|0.000979|0|0|0.04|0.003916|0.09|0.008811|10.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHR|ROUND|1000|LNYYN|2168|3170973.02|306381|0|4452|0|4350|0|102|0|0|0|0|0|0.000613|0.00006|0.000577|0.000056|0.001262|0.000123|-0.000052|-0.000005|-0.00485|-0.000473|10.259584|0.026559|0.002356|0.00023|0.088718|4452|0.012101|0.022911|0||0||||||||6269|190|39|0|0|0.022911
T|UBSA|202609|PHR|ROUND|1000|LYNYN|312|507441.51|48729|0|9449|0|8163|0|1286|0|0|0|0|0|0.013511|0.001289|0.013836|0.00132|0.011119|0.00106|0.009878|0.000942|0.014219|0.001356|10.485911|0.021205|0.017925|0.001709|0.845286|500|0.031|0.4|8949|0.132529|0||||||||18062|555||||
T|UBSA|202609|PHR|ROUND|10000|LNNNN|34|349270|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1250|1246|
T|UBSA|202609|PHR|ROUND|10000|LNYYN|11|139878.38|13514|0|606|0|606|0|0|0|0|0|0|0|0|0|-0.039802|-0.003834|-0.05505|-0.005303|-0.089802|-0.008651|-0.183861|-0.017713|10.380248|0.029802|0|0|0|606|0.014901|0|0||0||||||||2000|100|3|0|0|0
T|UBSA|202609|PHR|ROUND|10000|LYNYN|6|82511.78|7878|0|440|0|440|0|0|0|0|0|0|0|-0.048182|-0.004781|-0.039091|-0.003879|-0.039091|-0.003879|-0.048682|-0.004831|-0.066932|-0.006642|10.077307|0.01975|0.01975|0.00196|1|0|||440|0|0||||||||2784|0||||
T|UBSA|202609|PHR|ROUND|20000|LNYYN|25|860828.67|84760|0|480|0|480|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006352|0.05|0.004537|0.05|0.004537|11.02|0.04|0|0|0|480|0.02|0|0||0||||||||300|180|1|0|0|0
T|UBSA|202609|PHR|ROUND|20000|LYNYN|1|22040|2000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000907|-0.01|-0.000907|0.1|0.009066|0.15|0.013599|0.18|0.016319|11.03|0.02|0.02|0.001813|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|PHR|ROUND|250|LNNNN|14|13826|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHR|ROUND|250|LNNYN|627|617457.32|62720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHR|ROUND|250|LNYYN|211|208761|21100|0|435|0|435|0|0|0|0|0|0|0|0.002299|0.000233|-0.005103|-0.000518|-0.005103|-0.000518|-0.011747|-0.001191|0.004414|0.000448|9.860345|0.014851|0|0|0|435|0.007425|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|PHR|ROUND|250|LYNYN|24|23701|2400|0|175|0|175|0|0|0|0|0|0|0|0.006|0.000612|0.005486|0.000559|0.0032|0.000326|-0.010686|-0.00109|-0.020629|-0.002104|9.805743|0.012171|0.012171|0.001241|1|0|||175|0|0||||||||600|0||||
T|UBSA|202609|PHR|ROUND|5000|LNNNN|13|126660.4|12808|12808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|511|0|
T|UBSA|202609|PHR|ROUND|5000|LNNYN|2|14540.19|1251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHR|ROUND|5000|LNYNN|1|9950|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHR|ROUND|5000|LNYYN|57|358967.97|34973|0|1140|0|1140|0|0|0|0|0|0|0|-0.000877|-0.000085|-0.000877|-0.000085|-0.002632|-0.000256|-0.015789|-0.001538|-0.114561|-0.011156|10.269123|0.046316|-0.003509|-0.000342|-0.075758|1140|0.024912|0|0||0||||||||3300|0|6|0|0|0
T|UBSA|202609|PHR|ROUND|5000|LYNYN|13|80275.45|7770|0|966|0|966|0|0|0|0|0|0|0|0.026801|0.002645|0.026573|0.002622|0.026573|0.002622|0.019669|0.001941|-0.038302|-0.00378|10.132935|0.032081|0.02794|0.002757|0.870926|200|0.01|0|766|0|0||||||||4200|100||||
T|UBSA|202609|PHR|ROUND|50000|LNNYN|1|61218.24|5932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHR|ROUND|50000|LNYYN|11|873429.29|79906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHUN|ODD|0|LNNYN|84|2996.9|1483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHUN|ODD|0|LNYNN|1|2.07|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.014388|-0.01|-0.004796|-0.01|-0.004796|2.085|0.09|0.03|0.014388|0.333333|1|0.03|582.422893|0||0||||||||1|0|1|0|0|582.422893
T|UBSA|202609|PHUN|ODD|0|LNYYN|580|10815.32|5353|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.055|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PHUN|ODD|0|LYNYN|69|718.11|357|0|70|0|70|0|0|0|0|0|0|0|0.01|0.00492|0.01|0.00492|0.01|0.00492|0.001143|0.000562|-0.002429|-0.001195|2.032571|0.01|0.01|0.00492|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|PHUN|ROUND|0|LNNYN|335|67540|33500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHUN|ROUND|0|LNYYN|81|16314.12|8102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHUN|ROUND|0|LYNYN|20|4019|2000|0|800|0|800|0|0|0|0|0|0|0|0.01|0.004963|0.01|0.004963|0.00875|0.004342|0.00625|0.003102|0.01125|0.005583|2.015|0.01|0.01|0.004963|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|PHUN|ROUND|1000|LNNYN|2|2920.23|1441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHUN|ROUND|1000|LNYYN|7|10998|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHUN|ROUND|1000|LYNYN|32|61948.82|30966|0|2639|0|2639|0|0|0|0|0|0|0|0.003532|0.001758|0.003911|0.001947|0.005309|0.002643|0.006067|0.00302|0.001898|0.000945|2.008827|0.011516|0.011137|0.005544|0.967094|100|0.005|0|2539|0|0||||||||10000|70||||
T|UBSA|202609|PHUN|ROUND|250|LNNNN|6|2336.55|1133|1133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|PHUN|ROUND|250|LNNYN|80|32176.5|16050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHUN|ROUND|250|LNYYN|44|20566.55|10255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHUN|ROUND|250|LYNYN|30|16444.32|8187|0|1346|0|1146|0|200|0|0|0|0|0|0.004056|0.002001|0.007028|0.003467|0.006686|0.003298|0.008514|0.0042|0.001085|0.000535|2.027229|0.011486|0.011486|0.005666|1|0|||1346|0.148588|0||||||||1500|0||||
T|UBSA|202609|PHUN|ROUND|5000|LYNYN|2|13653.58|6779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHVS|ODD|0|LNNNN|974|34799.97|974|972|2|0|0|0|0|1|0|1|0|0|0.045|0.001285|0.12|0.003427|0.08|0.002285|0.11|0.003142|0.115|0.003285|35.0125||||||||||||||||||||2|41|6|9255.5
T|UBSA|202609|PHVS|ODD|0|LNNYN|376|32814.68|914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHVS|ODD|0|LNYNN|5|175.46|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PHVS|ODD|0|LNYYN|6222|617051.57|16738|0|265|0|260|0|5|0|0|0|0|0|0.023283|0.000633|0.026415|0.000718|0.025396|0.000691|0.031509|0.000857|-0.074075|-0.002014|36.779396|0.138717|0.019547|0.000531|0.140914|265|0.059585|0.018868|0||0||||||||271|0|119|0|0|0.018868
T|UBSA|202609|PHVS|ODD|0|LYNNN|1|35.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHVS|ODD|0|LYNYN|391|29574.2|813|0|562|0|543|0|19|0|0|0|0|0|0.09427|0.00261|0.092936|0.002573|0.079128|0.002191|0.06452|0.001786|0.039929|0.001105|36.122358|0.109947|0.09637|0.002668|0.876517|233|0.016373|0.030043|329|0.036474|0||||||||587|0||||
T|UBSA|202609|PHVS|ODD|1000|LNNYN|754|1651478.53|44562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHVS|ODD|1000|LNYNN|1|2789.6|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|0|
T|UBSA|202609|PHVS|ODD|1000|LNYYN|6017|12587034.53|340545|0|7061|0|7025|0|36|0|0|0|0|0|0.137969|0.003677|0.13568|0.003616|0.142157|0.003789|0.127332|0.003393|0.026903|0.000717|37.523102|0.18653|0.124734|0.003324|0.668709|7061|0.030898|0.005098|0||0||||||||7535|0|140|0|0|0.005098
T|UBSA|202609|PHVS|ODD|1000|LYNYN|353|738785.24|19783|0|5643|0|5494|0|149|0|0|0|0|0|0.09327|0.002491|0.094301|0.002519|0.077042|0.002058|0.054021|0.001443|0.069918|0.001868|37.437003|0.115442|0.096514|0.002578|0.83604|2279|0.023434|0.052655|3364|0.008621|0||||||||8609|0||||
T|UBSA|202609|PHVS|ODD|250|LNNNN|153|134592.31|3910|3910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|PHVS|ODD|250|LNNYN|407|240482.63|6673|0|27|0|27|0|0|0|0|0|0|0|-0.115556|-0.002996|-0.143704|-0.003726|0.565185|0.014656|0.396296|0.010276|0.971481|0.025191|38.564444||||||||||||||||||||2|0|0|0
T|UBSA|202609|PHVS|ODD|250|LNYYN|4971|2631672.35|71792|0|1266|0|1238|0|28|0|0|0|0|0|0.054502|0.001482|0.06421|0.001746|0.076319|0.002075|0.076659|0.002084|0.05733|0.001559|36.779431|0.143191|0.045877|0.001247|0.320388|1266|0.048657|0.022117|0||0||||||||1310|0|88|0|0|0.022117
T|UBSA|202609|PHVS|ODD|250|LYNYN|289|163425.78|4384|0|1915|0|1751|0|164|0|0|0|0|0|0.081833|0.002206|0.082663|0.002228|0.078068|0.002105|0.07023|0.001893|0.065614|0.001769|37.094689|0.100971|0.085812|0.002313|0.849866|941|0.015478|0.093518|969|0.078431|5|0.01|0||||||2295|0||||
T|UBSA|202609|PHVS|ROUND|1000|LNNNN|203|765536.89|22047|21154|893|0|0|0|0|327|160|206|200|0|-0.106551|-0.003099|-0.115554|-0.003361|-0.007245|-0.000211|-0.0786|-0.002286|-0.148231|-0.004312|34.379782||||||||||||||||||||10|3062|1050|22958.419933
T|UBSA|202609|PHVS|ROUND|1000|LNNYN|7290|26991793.26|730139|0|1640|0|1640|0|0|0|0|0|0|0|-0.14622|-0.003727|-0.045976|-0.001172|-0.269146|-0.006861|0.09|0.002294|1.013537|0.025838|39.227256||||||||||||||||||||17|0|0|0
T|UBSA|202609|PHVS|ROUND|1000|LNYNN|7|25109|700|500|200|0|0|0|0|0|0|200|0|0|0.12|0.003317|0.12|0.003317|0.12|0.003317|0.12|0.003317|0.12|0.003317|36.175|0.35|0.12|0.003317|0.342857|200|0.115|18086|0||0||||||||200|0|2|8|0|18086
T|UBSA|202609|PHVS|ROUND|1000|LNYYN|18872|70862593.36|1921043|0|24750|0|23731|0|1019|0|0|0|0|0|0.047184|0.001276|0.040542|0.001096|0.036906|0.000998|-0.006321|-0.000171|0.05997|0.001621|36.986827|0.19324|0.0475|0.001284|0.24581|24650|0.073368|0.041339|0||100|0.05|0||||||27391|0|270|21|21|0.041172
T|UBSA|202609|PHVS|ROUND|1000|LYNYN|479|1784717.48|48427|0|11142|0|10932|0|210|0|0|0|0|0|0.109671|0.002975|0.104271|0.002829|0.085904|0.00233|0.013248|0.000359|0.016651|0.000452|36.862317|0.129753|0.115914|0.003145|0.89334|2855|0.030158|0|8087|0.025968|200|0.045|0||||||14015|88||||
T|UBSA|202609|PHVS|ROUND|10000|LNNNN|2|27336|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|381|
T|UBSA|202609|PHVS|ROUND|10000|LNNYN|505|6380739.49|169183|0|864|0|864|0|0|0|0|0|0|0|-0.075|-0.001981|-0.075|-0.001981|-0.079491|-0.002099|-0.166875|-0.004407|0.071481|0.001888|37.866898||||||||||||||||||||4|0|0|0
T|UBSA|202609|PHVS|ROUND|10000|LNYYN|1134|15423529.65|410137|0|7591|0|7556|0|35|0|0|0|0|0|-0.017573|-0.000482|-0.025352|-0.000696|-0.036447|-0.001|-0.115748|-0.003176|0.03547|0.000973|36.449549|0.193984|-0.012424|-0.000341|-0.064046|7591|0.103204|0.004611|0||0||||||||10245|893|34|0|0|0.004611
T|UBSA|202609|PHVS|ROUND|10000|LYNYN|63|848624.01|23176|0|5669|0|4965|0|704|0|0|0|0|0|0.012321|0.000348|0.011154|0.000315|-0.006959|-0.000197|0.03182|0.0009|0.072796|0.002059|35.358249|0.125968|0.087412|0.002472|0.693927|3266|0.033792|0.076546|2299|0.197477|104|0.010385|0||||||6933|1192||||
T|UBSA|202609|PHVS|ROUND|20000|LNNNN|28|1011470.75|27900|27300|600|0|0|0|0|600|0|0|0|0|-1.9|-0.053901|-0.27|-0.00766|-0.26|-0.007376|-0.2|-0.005674|-1.23|-0.034894|35.25||||||||||||||||||||1|1005|1000|40.5
T|UBSA|202609|PHVS|ROUND|20000|LNNYN|66|2263274.92|60217|0|440|0|440|0|0|0|0|0|0|0|-0.088182|-0.002268|-0.088182|-0.002268|-0.088182|-0.002268|-0.528182|-0.013583|-0.138182|-0.003554|38.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|PHVS|ROUND|20000|LNYNN|3|106250|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|PHVS|ROUND|20000|LNYYN|300|9560952.88|258161|0|4596|0|4396|0|200|0|0|0|0|0|-0.025692|-0.000715|-0.027489|-0.000765|0.032302|0.000899|-0.047117|-0.001312|0.072195|0.00201|35.924399|0.209012|-0.000067|-0.000002|-0.000323|4596|0.10454|0.043516|0||0||||||||6654|2289|15|0|0|0.043516
T|UBSA|202609|PHVS|ROUND|20000|LYNYN|40|1179355.38|33019|0|8272|0|8272|0|0|0|0|0|0|0|0.055088|0.00152|0.052548|0.00145|0.097332|0.002686|0.025601|0.000707|0.122207|0.003373|36.235117|0.184455|0.049716|0.001372|0.269529|4601|0.124947|0|3319|0|352|0.05|0||||||7912|2854||||
T|UBSA|202609|PHVS|ROUND|200000|LNNYN|19|6589949.5|166779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHVS|ROUND|200000|LNYYN|39|10735248.34|271729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHVS|ROUND|5000|LNNNN|1|7742|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHVS|ROUND|5000|LNNYN|635|4770979.03|130362|0|693|0|493|0|200|0|0|0|0|0|-0.028658|-0.00079|-0.019466|-0.000537|-0.015036|-0.000415|-0.11316|-0.003121|0.202742|0.005591|36.262749||||||||||||||||||||3|0|0|0.2886
T|UBSA|202609|PHVS|ROUND|5000|LNYNN|5|37949.16|994|800|194|0|0|0|0|0|194|0|0|0|0.05|0.00131|0.05|0.00131|-0.09|-0.002358|-0.09|-0.002358|-0.05|-0.00131|38.165|0.13|0.05|0.00131|0.384615|194|0.04|4775|0||0||||||||100|94|1|501|0|4775
T|UBSA|202609|PHVS|ROUND|5000|LNYYN|3450|23525493.11|645380|0|12674|0|12294|0|380|0|0|0|0|0|0.022571|0.000627|0.017329|0.000481|0.041755|0.00116|0.0497|0.001381|0.094255|0.002618|35.99727|0.168396|0.028052|0.000779|0.166583|12674|0.070172|0.029983|0||0||||||||14302|1391|83|0|0|0.029983
T|UBSA|202609|PHVS|ROUND|5000|LYNYN|150|1102286.47|30622|0|11493|0|11283|0|210|0|0|0|0|0|0.083935|0.002375|0.085289|0.002414|0.081557|0.002308|0.119255|0.003375|0.118067|0.003341|35.33783|0.142345|0.12293|0.003479|0.86361|5670|0.021973|0|5121|0.041008|702|0.018547|0||||||13021|1799||||
T|UBSA|202609|PHVS|ROUND|50000|LNNYN|57|4277711.73|112944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHVS|ROUND|50000|LNYYN|138|15003383.95|435114|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000162|37.123|0.334|0|0|0|500|0.167|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202609|PHVS|ROUND|50000|LYNYN|11|842933.15|24194|0|1643|0|1643|0|0|0|0|0|0|0|0.007395|0.000207|-0.059988|-0.001683|-0.001503|-0.000042|-0.068326|-0.001916|-0.152867|-0.004288|35.652021|0.055228|0.05059|0.001419|0.916024|535|0.02|0|419|0|689|0.01|0||||||800|535||||
T|UBSA|202609|PHXE-|ODD|0|LNNYN|1|50.72|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHXE-|ODD|0|LNYYN|2705|180976.49|7183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHXE-|ODD|0|LYNYN|1006|38864.25|1537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHXE-|ODD|1000|LNNYN|13|17632.08|648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHXE-|ODD|1000|LNYYN|47|71445.54|2598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHXE-|ODD|250|LNNNN|3|1495.49|57|38|19|0|0|0|0|0|0|0|0|19|-0.88|-0.032629|-0.88|-0.032629|-0.88|-0.032629|-0.88|-0.032629|-0.88|-0.032629|26.97||||||||||||||||||||1|19|0|545185
T|UBSA|202609|PHXE-|ODD|250|LNYYN|11|8400.69|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHXE-|ODD|250|LYNYN|10|6175.34|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHXE-|ROUND|1000|LNNNN|111|289194|11100|10700|400|0|0|0|0|0|0|0|100|300|-0.3275|-0.012541|-0.3275|-0.012541|-0.3275|-0.012541|-0.1925|-0.007372|-0.19|-0.007276|26.11375||||||||||||||||||||4|1289|632|1615223
T|UBSA|202609|PHXE-|ROUND|1000|LNNYN|305|878641.72|30592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHXE-|ROUND|1000|LNYNN|4|11197|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHXE-|ROUND|1000|LNYYN|60|174916.37|6436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHXE-|ROUND|1000|LYNYN|11|30314|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHXE-|ROUND|10000|LNNYN|16|210120|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHXE-|ROUND|10000|LNYYN|5|56948|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHXE-|ROUND|10000|LYNYN|1|11384|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHXE-|ROUND|5000|LNNNN|3|16482|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHXE-|ROUND|5000|LNNYN|24|156599.16|5772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHXE-|ROUND|5000|LNYYN|49|297351.8|11008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHXE-|ROUND|5000|LYNYN|5|33341.76|1208|0|200|0|0|0|200|0|0|0|0|0|0.28|0.009744|0.28|0.009744|0.28|0.009744|0.34|0.011832|-0.02|-0.000696|28.735|0.53|0.29|0.010092|0.54717|200|0.12|1|0||0||||||||258|0||||
T|UBSA|202609|PHYL|ODD|0|LNNYN|12|1539.34|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYL|ODD|0|LNYYN|1471|136630.71|3964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHYL|ODD|0|LYNYN|105|8931.54|261|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.01|0.000292|34.285|0.01|0.01|0.000292|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PHYL|ODD|1000|LNYYN|206|464902.8|13494|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.495|0.01|0|0|0|38|0.005|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202609|PHYL|ODD|1000|LYNYN|13|24253.74|705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHYL|ODD|250|LNYYN|40|22402.5|654|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000145|34.56625|0.01|0|0|0|48|0.005|0|0||0||||||||48|0|3|0|0|0
T|UBSA|202609|PHYL|ODD|250|LYNYN|9|4630.05|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHYL|ROUND|1000|LNNYN|446|1522893|44600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYL|ROUND|1000|LNYYN|407|1415464.8|41219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHYL|ROUND|1000|LYNYN|25|85510|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHYL|ROUND|10000|LNYYN|2|25596.56|748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHYL|ROUND|10000|LYNYN|5|52594|1540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHYL|ROUND|20000|LNYYN|8|247678|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHYL|ROUND|20000|LYNNN|3|120492|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHYL|ROUND|20000|LYNYN|7|264413|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PHYL|ROUND|5000|LNNYN|6|40994|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYL|ROUND|5000|LNYYN|81|523728.42|15238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHYL|ROUND|5000|LYNYN|14|98957.7|2888|0|136|0|136|0|0|0|0|0|0|0|-0.02|-0.000585|-0.02|-0.000585|-0.02|-0.000585|-0.02|-0.000585|-0.02|-0.000585|34.215|0.01|0|0|0|136|0.005|0|0||0||||||||230|0||||
T|UBSA|202609|PHYS|ODD|0|LNNYN|11|1106.55|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYS|ODD|0|LNYYN|321|29912.53|917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PHYS|ODD|0|LYNYN|48|4284.19|130|0|17|0|17|0|0|0|0|0|0|0|0.008824|0.000268|0.01|0.000303|0.012353|0.000375|0.012353|0.000375|-0.000588|-0.000018|32.973235|0.011176|0.008824|0.000268|0.789474|2|0.01|0|15|0|0||||||||17|0||||
T|UBSA|202609|PHYS|ODD|1000|LNNYN|491|941609.94|28824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYS|ODD|1000|LNYYN|290|545114.34|16797|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0.013714|0.000425|0.010286|0.000319|0.017143|0.000532|32.249571|0.01|0|0|0|175|0.005|0|0||0||||||||175|0|3|0|0|0
T|UBSA|202609|PHYS|ODD|1000|LYNYN|932|2889000.29|87664|0|8096|0|7902|0|194|0|0|0|0|0|0.009828|0.000299|0.008524|0.000259|0.003583|0.000109|0.000846|0.000026|-0.001401|-0.000043|32.907537|0.01|0.009828|0.000299|0.982831|139|0.005|0|7957|0.024381|0||||||||8510|0||||
T|UBSA|202609|PHYS|ODD|250|LNNYN|170|92156.23|2818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYS|ODD|250|LNYYN|305|170908.85|5238|0|38|0|38|0|0|0|0|0|0|0|0|0|-0.003947|-0.00012|-0.007895|-0.000241|-0.019737|-0.000602|0.017632|0.000538|32.760658|0.013947|0|0|0|38|0.006974|0|0||0||||||||38|0|3|0|0|0
T|UBSA|202609|PHYS|ODD|250|LYNYN|49|29849.21|913|0|119|0|119|0|0|0|0|0|0|0|0.01|0.000306|0.004958|0.000152|-0.000084|-0.000003|0.02395|0.000733|-0.006303|-0.000193|32.652899|0.01|0.01|0.000306|1|0|||119|0|0||||||||119|0||||
T|UBSA|202609|PHYS|ROUND|1000|LNNYN|10055|32862399.44|1007520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYS|ROUND|1000|LNYYN|542|1910453.51|57325|0|2616|0|2516|0|100|0|0|0|0|0|0|0|0.000765|0.000023|-0.002271|-0.000067|-0.008746|-0.000259|-0.020206|-0.000599|33.719086|0.01|0|0|0|2616|0.005|0.038226|0||0||||||||2651|0|26|0|0|0.038226
T|UBSA|202609|PHYS|ROUND|1000|LYNYN|1834|6071397.57|185437|0|43135|0|41177|0|1958|0|0|0|0|0|0.009393|0.000286|0.00796|0.000243|0.010165|0.00031|0.011663|0.000355|0.01337|0.000407|32.814442|0.010023|0.009745|0.000297|0.972245|1200|0.005|0.083333|41935|0.044307|0||||||||44265|0||||
T|UBSA|202609|PHYS|ROUND|10000|LNNNN|1|13200|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202609|PHYS|ROUND|10000|LNNYN|562|7581255.96|232262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYS|ROUND|10000|LNYYN|214|2902545.4|86445|0|5323|0|5323|0|0|0|0|0|0|0|0|0|0|0|0.00526|0.000156|0.011554|0.000343|0.018873|0.00056|33.695892|0.01|0|0|0|5323|0.005|0|0||0||||||||5525|0|13|0|0|0
T|UBSA|202609|PHYS|ROUND|10000|LYNYN|60|850937.59|25838|0|8530|0|8530|0|0|0|0|0|0|0|0.01|0.000303|0.011641|0.000353|0.012155|0.000369|0.002253|0.000068|0.010945|0.000332|32.979192|0.01|0.01|0.000303|1|0|||8530|0|0||||||||11143|0||||
T|UBSA|202609|PHYS|ROUND|20000|LNNYN|395|12475918.63|384054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYS|ROUND|20000|LNYYN|147|4802781.45|145086|0|5600|0|5600|0|0|0|0|0|0|0|-0.00125|-0.000037|-0.00125|-0.000037|0.005714|0.000169|-0.005714|-0.000169|-0.005714|-0.000169|33.877143|0.01|-0.00125|-0.000037|-0.125|5600|0.005625|0|0||0||||||||6103|0|6|0|0|0
T|UBSA|202609|PHYS|ROUND|20000|LYNYN|57|1737616.41|52383|0|11651|0|9999|0|1652|0|0|0|0|0|0.009485|0.000288|0.007597|0.000231|0.004594|0.00014|-0.003515|-0.000107|-0.001723|-0.000052|32.929126|0.01|0.01|0.000304|1|0|||11651|0.14179|0||||||||16602|0||||
T|UBSA|202609|PHYS|ROUND|200000|LNNYN|2|2163560|64200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYS|ROUND|200000|LNYYN|11|6661740.11|199474|0|823|0|823|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000607|0.02|0.000607|-0.06|-0.001822|32.925|0.01|0|0|0|823|0.005|0|0||0||||||||6300|0|1|0|0|0
T|UBSA|202609|PHYS|ROUND|200000|LYNYN|19|11097268.24|332977|0|13188|0|13188|0|0|0|0|0|0|0|0.003088|0.000092|0.007125|0.000212|-0.002474|-0.000074|-0.03123|-0.000929|-0.010679|-0.000318|33.631389|0.01|0.01|0.000297|1|0|||13188|0|0||||||||85864|0||||
T|UBSA|202609|PHYS|ROUND|5000|LNNYN|7667|59334153.23|1820951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYS|ROUND|5000|LNYYN|267|1869119.74|57571|0|994|0|994|0|0|0|0|0|0|0|0|0|0|0|-0.008048|-0.000244|-0.064266|-0.001951|-0.021771|-0.000661|32.931922|0.01|0|0|0|994|0.005|0|0||0||||||||1094|0|5|0|0|0
T|UBSA|202609|PHYS|ROUND|5000|LYNYN|332|2401287.56|73252|0|22432|0|21902|0|530|0|0|0|0|0|0.009153|0.000278|0.008487|0.000257|0.009122|0.000277|0.012101|0.000367|0.025727|0.000781|32.961368|0.01|0.009911|0.000301|0.991084|200|0.005|0|22232|0.02384|0||||||||24840|0||||
T|UBSA|202609|PHYS|ROUND|50000|LNNYN|9|823589.74|24969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PHYS|ROUND|50000|LNYYN|67|5639939.64|169337|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001175|0.04|0.001175|0.04|0.001175|34.055|0.01|0|0|0|1300|0.005|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202609|PHYS|ROUND|50000|LYNYN|47|4866025.05|147010|0|15370|0|15370|0|0|0|0|0|0|0|0.009662|0.000292|0.009922|0.0003|0.019676|0.000594|0.018506|0.000559|0.024118|0.000728|33.118522|0.01|0.01|0.000302|1|0|||15370|0|0||||||||32281|0||||
T|UBSA|202609|PI|ODD|0|LNNNN|3927|676784.73|3927|3926|1|0|0|0|0|0|0|1|0|0|-0.27|-0.001616|-0.68|-0.00407|-0.6|-0.003591|-0.32|-0.001915|-1.55|-0.009276|167.09||||||||||||||||||||1|113|4|11333
T|UBSA|202609|PI|ODD|0|LNNYN|99|17449.8|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PI|ODD|0|LNYNN|4|689.77|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PI|ODD|0|LNYYN|5620|985803.16|5620|0|88|0|87|0|1|0|0|0|0|0|0.109773|0.000626|0.110909|0.000633|0.071023|0.000405|0.055227|0.000315|0.175795|0.001003|175.261761|0.778977|0.111364|0.000635|0.142961|88|0.333807|0.011364|0||0||||||||88|0|88|0|0|0.011364
T|UBSA|202609|PI|ODD|0|LYNYN|65|11483.87|65|0|58|0|56|0|2|0|0|0|0|0|0.475862|0.002683|0.479483|0.002703|0.436207|0.002459|0.259138|0.001461|0.031207|0.000176|177.390776|0.627069|0.479138|0.002701|0.764091|52|0.0825|0.038462|6|0|0||||||||58|0||||
T|UBSA|202609|PI|ODD|1000|LNNNN|267|1306290.27|7399|7344|55|0|0|0|0|55|0|0|0|0|-0.097455|-0.000548|-0.097455|-0.000548|-0.102364|-0.000576|-0.872727|-0.004909|-0.414727|-0.002333|177.779091||||||||||||||||||||2|158|85|73
T|UBSA|202609|PI|ODD|1000|LNNYN|187|471524.82|2693|0|2|0|2|0|0|0|0|0|0|0|-0.51|-0.002882|-0.51|-0.002882|-0.51|-0.002882|-0.13|-0.000735|-1.9|-0.010736|176.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|PI|ODD|1000|LNYYN|7286|18657569.77|105738|0|1195|0|1179|0|16|0|0|0|0|0|0.187506|0.001061|0.175155|0.000992|0.17277|0.000978|0.168142|0.000952|0.113506|0.000643|176.650473|0.972427|0.188887|0.001069|0.194243|1195|0.39177|0.013389|0||0||||||||1215|0|87|0|0|0.013389
T|UBSA|202609|PI|ODD|1000|LYNYN|59|165762.89|938|0|494|0|459|0|35|0|0|0|0|0|0.389271|0.002198|0.379332|0.002142|0.592085|0.003343|0.559474|0.003159|0.782672|0.00442|177.086123|0.677105|0.415526|0.002346|0.613681|381|0.16958|0.091864|113|0|0||||||||579|0||||
T|UBSA|202609|PI|ODD|10000|LNNNN|382|4795576.77|27353|27353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|75|
T|UBSA|202609|PI|ODD|10000|LNNYN|46|699874.26|4020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PI|ODD|10000|LNYYN|1496|19960654.39|112752|0|738|0|738|0|0|0|0|0|0|0|0.35565|0.001999|0.341518|0.00192|0.136382|0.000767|0.189675|0.001066|-0.079038|-0.000444|177.904322|0.70252|0.335163|0.001884|0.477086|738|0.183679|0|0||0||||||||1256|0|18|0|0|0
T|UBSA|202609|PI|ODD|10000|LYNYN|42|559599.99|3183|0|1601|0|1468|0|133|0|0|0|0|0|0.429044|0.002428|0.436858|0.002473|0.408395|0.002311|0.39183|0.002218|0.868638|0.004916|176.686758|0.549819|0.423948|0.002399|0.771068|1244|0.080997|0.02492|357|0.285714|0||||||||2028|0||||
T|UBSA|202609|PI|ODD|250|LNNYN|107|63392.22|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PI|ODD|250|LNYYN|6182|3648962.54|20767|0|373|0|360|0|13|0|0|0|0|0|0.023727|0.000136|0.038928|0.000224|0.095576|0.00055|0.0937|0.000539|0.255657|0.001471|173.847413|0.801099|0.035737|0.000206|0.04461|373|0.382681|0.034853|0||0||||||||380|0|108|0|0|0.034853
T|UBSA|202609|PI|ODD|250|LYNYN|64|35731.94|203|0|188|0|178|0|10|0|0|0|0|0|0.536543|0.003039|0.54117|0.003065|0.504574|0.002857|0.351755|0.001992|0.490106|0.002776|176.58008|0.71016|0.536543|0.003039|0.755524|147|0.11102|0.061224|41|0.02439|0||||||||190|0||||
T|UBSA|202609|PI|ODD|5000|LNNNN|4|26816.77|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PI|ODD|5000|LNNYN|91|686940.99|3930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PI|ODD|5000|LNYYN|2702|19378775.79|109407|0|765|0|740|0|25|0|0|0|0|0|0.135046|0.000762|0.168928|0.000953|0.185072|0.001045|0.262013|0.001479|0.229634|0.001296|177.173399|0.701804|0.100889|0.000569|0.143757|765|0.300458|0.03268|0||0||||||||888|0|20|0|0|0.03268
T|UBSA|202609|PI|ODD|5000|LYNYN|76|607354.69|3428|0|2175|0|2138|0|37|0|0|0|0|0|0.356377|0.002002|0.358363|0.002013|0.336795|0.001892|0.294354|0.001654|0.782777|0.004398|177.984363|0.502106|0.362722|0.002038|0.722401|1525|0.099397|0.024262|650|0|0||||||||2448|0||||
T|UBSA|202609|PI|ROUND|10000|LNNNN|696|12264388|69600|69400|200|0|0|0|0|0|0|200|0|0|-0.34|-0.001867|-0.34|-0.001867|-0.81|-0.004447|-0.81|-0.004447|0.45|0.002471|182.14||||||||||||||||||||2|578|54|28598
T|UBSA|202609|PI|ROUND|10000|LNNYN|6769|119152828.93|676960|0|130|0|130|0|0|0|0|0|0|0|-0.232308|-0.001294|-0.216154|-0.001204|0.343846|0.001915|0.63|0.003509|0.216154|0.001204|179.531538||||||||||||||||||||2|0|0|0
T|UBSA|202609|PI|ROUND|10000|LNYNN|22|391266|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|123|
T|UBSA|202609|PI|ROUND|10000|LNYYN|11848|209847187.64|1186213|0|3936|0|3868|0|68|0|0|0|0|0|-0.049807|-0.000283|-0.038966|-0.000222|-0.050188|-0.000285|-0.01187|-0.000068|-0.129774|-0.000738|175.830608|0.973498|0.029479|0.000168|0.030282|3936|0.47201|0.017276|0||0||||||||5000|0|50|0|0|0.017276
T|UBSA|202609|PI|ROUND|10000|LYNYN|91|1603925.49|9121|0|791|0|791|0|0|0|0|0|0|0|0.228748|0.001294|0.223805|0.001266|0.158003|0.000894|0.253957|0.001436|-0.034185|-0.000193|176.813761|0.537914|0.428913|0.002426|0.797363|559|0.07712|0|232|0|0||||||||900|9||||
T|UBSA|202609|PI|ROUND|20000|LNNNN|103|3697326.95|20945|20480|465|0|0|0|0|265|0|200|0|0|-0.268968|-0.001501|-0.099527|-0.000555|-0.099484|-0.000555|-0.716796|-0.003999|-0.497441|-0.002775|179.235366||||||||||||||||||||4|368|116|5159.191398
T|UBSA|202609|PI|ROUND|20000|LNNYN|346|9276913.38|52720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PI|ROUND|20000|LNYNN|1|35966|200|197|3|0|0|0|0|3|0|0|0|0|-0.59|-0.003282|-0.33|-0.001835|-0.06|-0.000334|-0.07|-0.000389|1.51|0.008398|179.795|1.57|0.07|0.000389|0.044586|3|0.75|19|0||0||||||||100|0|1|100|0|19
T|UBSA|202609|PI|ROUND|20000|LNYYN|6350|141154670.86|798213|0|2638|0|2638|0|0|0|0|0|0|0|0.093787|0.000536|0.116293|0.000664|0.2237|0.001278|0.248635|0.00142|0.463423|0.002647|175.065148|0.658036|0.093787|0.000536|0.142525|2638|0.282125|0|0||0||||||||3279|240|24|0|0|0
T|UBSA|202609|PI|ROUND|20000|LYNYN|19|572470.37|3212|0|1134|0|1134|0|0|0|0|0|0|0|0.226658|0.001276|0.226658|0.001276|0.331737|0.001868|0.448986|0.002528|1.116305|0.006285|177.602619|0.958836|0.21866|0.001231|0.228047|1128|0.372057|0|6|0|0||||||||1157|71||||
T|UBSA|202609|PI|ROUND|200000|LNNYN|48|17177680.45|97258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PI|ROUND|200000|LNYYN|64|29379689.2|166679|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.002078|-0.46|-0.002655|-0.46|-0.002655|173.25|0.88|0|0|0|70|0.44|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PI|ROUND|200000|LYNYN|1|207547.08|1142|0|433|0|433|0|0|0|0|0|0|0|0.151109|0.000831|0.151109|0.000831|0.281109|0.001546|0.171109|0.000941|0.231109|0.001271|181.785|0.09|0.031109|0.000171|0.345651|225|0.056667|0|208|0|0||||||||200|233||||
T|UBSA|202609|PI|ROUND|50000|LNNNN|1|52980|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PI|ROUND|50000|LNNYN|204|24385552.38|137707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PI|ROUND|50000|LNYYN|763|68457666.46|386094|0|1410|0|1410|0|0|0|0|0|0|0|-0.036879|-0.000213|-0.036879|-0.000213|-0.323404|-0.001866|-0.450355|-0.002599|-1.099787|-0.006346|173.296383|0.654752|0.002837|0.000016|0.004333|1410|0.325957|0|0||0||||||||1300|300|7|0|0|0
T|UBSA|202609|PI|ROUND|50000|LYNYN|10|703908.59|3949|0|2181|0|2181|0|0|0|0|0|0|0|0.147625|0.000827|0.256547|0.001437|0.225401|0.001262|-0.280321|-0.00157|-0.478638|-0.002681|178.550041|0.790142|0.613352|0.003435|0.776255|1574|0.123374|0|593|0|14|0.1|0||||||1482|885||||
T|UBSA|202609|PICB|ODD|0|LNNYN|6|806.31|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICB|ODD|0|LNYYN|23|2529.37|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PICB|ODD|0|LYNYN|2|159.43|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PICB|ODD|1000|LNYYN|58|96966.34|4334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PICB|ODD|1000|LYNYN|15|21196.21|947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PICB|ODD|250|LNNYN|2|1090.08|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICB|ODD|250|LNYYN|809|480020.41|21445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PICB|ROUND|1000|LNNNN|23|99678.97|4372|4372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|PICB|ROUND|1000|LNNYN|51|119138.9|5214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICB|ROUND|1000|LNYYN|964|2569264.86|114814|0|179|0|179|0|0|0|0|0|0|0|-0.014637|-0.000632|0.019274|0.000832|0.019274|0.000832|0.019274|0.000832|0.014637|0.000632|23.169274|0.047821|-0.009274|-0.0004|-0.193925|179|0.028547|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PICB|ROUND|1000|LYNYN|4|16121|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PICB|ROUND|10000|LNYYN|2|22670|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PICB|ROUND|10000|LYNYN|2|25225|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PICB|ROUND|20000|LYNYN|1|21219.77|923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PICB|ROUND|5000|LYNYN|1|8568.34|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PICK|ODD|0|LNNYN|9|716.71|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICK|ODD|0|LNYYN|938|94575.87|1451|0|74|0|65|0|9|0|0|0|0|0|0.011486|0.000177|0.011486|0.000177|0.008108|0.000125|0.005|0.000077|0.033919|0.000522|64.957297|0.092432|0.011486|0.000177|0.124269|74|0.040473|0.121622|0||0||||||||74|0|47|0|0|0.121622
T|UBSA|202609|PICK|ODD|0|LYNYN|23|2275.17|35|0|10|0|10|0|0|0|0|0|0|0|0.059|0.000905|0.059|0.000905|0.058|0.00089|0.054|0.000828|0.078|0.001197|65.1845|0.093|0.059|0.000905|0.634409|5|0.034|0|5|0|0||||||||10|0||||
T|UBSA|202609|PICK|ODD|1000|LNNNN|144|635716.6|9807|9655|152|0|0|0|0|0|0|0|152|0|-0.115|-0.001758|-0.115|-0.001758|-0.025|-0.000382|-0.01|-0.000153|0.05|0.000764|65.4225||||||||||||||||||||2|761|430|127311.5
T|UBSA|202609|PICK|ODD|1000|LNNYN|12|34857.78|528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICK|ODD|1000|LNYYN|185|403181.02|6185|0|53|0|37|0|16|0|0|0|0|0|0.05|0.000768|0.05|0.000768|0.05|0.000768|0.062075|0.000954|0.072075|0.001107|65.079528|0.088113|0.05|0.000768|0.567452|53|0.019057|0.301887|0||0||||||||53|0|2|0|0|0.301887
T|UBSA|202609|PICK|ODD|1000|LYNYN|15|48567.5|747|0|365|0|289|0|76|0|0|0|0|0|-0.014192|-0.000218|-0.018356|-0.000282|-0.04011|-0.000617|-0.038356|-0.00059|-0.099096|-0.001524|65.017329|0.05274|0.05274|0.000811|1|0|||365|0.208219|0||||||||389|0||||
T|UBSA|202609|PICK|ODD|250|LNYYN|310|193014.71|2963|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000153|0.01|0.000153|0.003333|0.000051|0.003333|0.000051|0.106667|0.001634|65.298333|0.05|0.01|0.000153|0.2|12|0.02|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|PICK|ODD|250|LYNYN|10|5066.36|77|0|19|0|19|0|0|0|0|0|0|0|0.246842|0.003732|0.237895|0.003597|0.171053|0.002586|0.150526|0.002276|-0.126842|-0.001918|66.133421|0.247895|0.225789|0.003414|0.910828|7|0.03|0|12|0|0||||||||19|0||||
T|UBSA|202609|PICK|ODD|5000|LNYYN|29|176790.38|2709|0|97|0|97|0|0|0|0|0|0|0|0.07|0.001057|0.15|0.002264|0.15|0.002264|0|0|0.2|0.003019|66.245|0.05|0.03|0.000453|0.6|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|PICK|ODD|5000|LYNYN|15|93145.81|1425|0|670|0|670|0|0|0|0|0|0|0|0.051463|0.000789|0.051463|0.000789|0.045567|0.000698|0.035328|0.000541|0.019687|0.000302|65.248149|0.054328|0.051463|0.000789|0.947253|96|0.01|0|574|0|0||||||||670|0||||
T|UBSA|202609|PICK|ROUND|10000|LNNNN|1|19380|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICK|ROUND|10000|LNNYN|183|2972028.63|45574|0|200|0|0|0|200|0|0|0|0|0|0.06|0.000901|0.06|0.000901|0.2|0.003004|0.02|0.0003|-0.06|-0.000901|66.585||||||||||||||||||||1|0|0|1
T|UBSA|202609|PICK|ROUND|10000|LNYNN|1|19389|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PICK|ROUND|10000|LNYYN|181|2466700.21|37949|0|385|0|385|0|0|0|0|0|0|0|0.07374|0.001126|0.07374|0.001126|0.133403|0.002037|0.115818|0.001769|0.195532|0.002986|65.478325|0.109792|0.07374|0.001126|0.671635|385|0.018026|0|0||0||||||||740|0|4|0|0|0
T|UBSA|202609|PICK|ROUND|10000|LYNYN|7|99881.59|1531|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.000975|0.063333|0.000975|0.063333|0.000975|-0.106667|-0.001641|-0.13|-0.002|64.985|0.076667|0.07|0.001077|0.913043|100|0.01|0|200|0|0||||||||469|0||||
T|UBSA|202609|PICK|ROUND|20000|LNNNN|6|239822.44|3702|3702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|7|
T|UBSA|202609|PICK|ROUND|20000|LNNYN|24|789232.59|12089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICK|ROUND|20000|LNYYN|21|653385.45|10016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PICK|ROUND|20000|LYNYN|3|84235.05|1284|0|609|0|609|0|0|0|0|0|0|0|0.097159|0.001486|0.102085|0.001561|0.087159|0.001333|0.060443|0.000924|0.180148|0.002755|65.388399|0.158506|0.105369|0.001611|0.664767|509|0.031788|0|100|0|0||||||||909|0||||
T|UBSA|202609|PICK|ROUND|5000|LNNNN|54|351305|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|8|
T|UBSA|202609|PICK|ROUND|5000|LNNYN|1413|9237438.25|141451|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|-0.04|-0.000598|-0.23|-0.00344|66.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|PICK|ROUND|5000|LNYYN|890|6024532.29|91965|0|612|0|612|0|0|0|0|0|0|0|0.05719|0.000874|0.071895|0.001098|0.090065|0.001376|0.055948|0.000855|0.095359|0.001457|65.470327|0.101046|0.05719|0.000874|0.565977|612|0.021928|0|0||0||||||||738|0|7|0|0|0
T|UBSA|202609|PICK|ROUND|5000|LYNYN|25|164145.47|2509|0|1209|0|1209|0|0|0|0|0|0|0|0.022614|0.000346|0.022614|0.000346|0.024268|0.000371|0.051505|0.000788|0.024458|0.000374|65.326964|0.048255|0.043292|0.000663|0.897155|200|0.015|0|1009|0|0||||||||1209|0||||
T|UBSA|202609|PICK|ROUND|50000|LNNYN|7|460240|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICK|ROUND|50000|LNYYN|2|163775|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PICK|ROUND|50000|LYNYN|1|83499|1300|0|100|0|100|0|0|0|0|0|0|0|0.12|0.001865|0.27|0.004195|0.22|0.003418|0.25|0.003884|0.5|0.007769|64.36|0.26|0.24|0.003729|0.923077|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|PICS|ODD|0|LNNNN|313|3511.26|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|PICS|ODD|0|LNNYN|507|26287.6|2598|0|5|0|5|0|0|0|0|0|0|0|0.07|0.006489|0.07|0.006489|0.038|0.003523|0.056|0.005191|0.276|0.025586|10.787||||||||||||||||||||2|0|0|0
T|UBSA|202609|PICS|ODD|0|LNYNN|2|22.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|PICS|ODD|0|LNYYN|5363|381795.39|36790|0|650|0|648|0|2|0|0|0|0|0|0.006462|0.000628|0.006154|0.000598|0.007262|0.000706|0.023708|0.002305|0.019215|0.001869|10.283615|0.041323|0.006354|0.000618|0.15376|650|0.017485|0.003077|0||0||||||||658|0|121|0|0|0.003077
T|UBSA|202609|PICS|ODD|0|LYNYN|569|32815.59|3184|0|1163|0|1122|0|41|0|0|0|0|0|0.030034|0.002863|0.029905|0.002851|0.030688|0.002925|0.031702|0.003022|0.025727|0.002452|10.490567|0.034961|0.030628|0.00292|0.876045|248|0.010161|0.004032|915|0.043716|0||||||||1402|0||||
T|UBSA|202609|PICS|ODD|1000|LNNYN|10|10580.43|951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICS|ODD|1000|LNYYN|190|201783.39|18291|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000931|0.01|0.000931|0.01|0.000931|10.745|0.05|0|0|0|95|0.025|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|PICS|ODD|1000|LYNYN|12|12665.28|1167|0|104|0|104|0|0|0|0|0|0|0|0.029423|0.002843|0.029712|0.00287|0.020577|0.001988|0.022596|0.002183|0.018846|0.001821|10.350817|0.030288|0.030288|0.002926|1|0|||104|0|0||||||||296|0||||
T|UBSA|202609|PICS|ODD|250|LNNYN|151|75409.2|7345|0|35|0|35|0|0|0|0|0|0|0|0.02|0.002046|0.02|0.002046|0.01|0.001023|0.01|0.001023|0.13|0.013299|9.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|PICS|ODD|250|LNYYN|2989|1689394.07|166139|0|1791|0|1755|0|36|0|0|0|0|0|0.035394|0.003462|0.036198|0.003541|0.034238|0.003349|0.038688|0.003784|0.008682|0.000849|10.222903|0.072864|0.035193|0.003443|0.482989|1791|0.018836|0.020101|0||0||||||||1865|0|36|0|0|0.020101
T|UBSA|202609|PICS|ODD|250|LYNYN|169|86497.66|8634|0|2257|0|2161|0|96|0|0|0|0|0|0.038015|0.003704|0.037767|0.003679|0.036797|0.003585|0.03058|0.002979|0.021626|0.002107|10.264521|0.044568|0.038573|0.003758|0.865494|601|0.011256|0.159734|1656|0|0||||||||3929|0||||
T|UBSA|202609|PICS|ROUND|1000|LNNNN|53|105126.5|10250|9900|350|0|0|0|0|0|0|0|350|0|-0.15|-0.014787|-0.15|-0.014787|-0.15|-0.014787|-0.078571|-0.007745|-0.1|-0.009858|10.144286||||||||||||||||||||2|882|451|84383.428571
T|UBSA|202609|PICS|ROUND|1000|LNNYN|1603|2044036.3|189807|0|873|0|873|0|0|0|0|0|0|0|-0.043219|-0.003979|-0.038328|-0.003529|-0.044055|-0.004056|-0.03|-0.002762|0.025853|0.00238|10.860865||||||||||||||||||||8|0|0|0
T|UBSA|202609|PICS|ROUND|1000|LNYNN|3|7647.5|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|PICS|ROUND|1000|LNYYN|8516|11723541.28|1105082|0|10894|0|10694|0|200|0|0|0|0|0|0.003634|0.000353|0.003278|0.000318|0.004088|0.000397|0.006624|0.000643|0.016195|0.001573|10.293486|0.043913|0.003057|0.000297|0.069608|10894|0.020428|0.018359|0||0||||||||12276|874|81|0|0|0.018359
T|UBSA|202609|PICS|ROUND|1000|LYNNN|1|2146|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PICS|ROUND|1000|LYNYN|150|262175.54|25851|0|5477|0|5474|0|3|0|0|0|0|0|0.027539|0.002748|0.027471|0.002741|0.020241|0.00202|0.009644|0.000962|0.00794|0.000792|10.02144|0.034371|0.031158|0.003109|0.906507|880|0.011136|0|4397|0.000682|200|0.005|0||||||7481|102||||
T|UBSA|202609|PICS|ROUND|10000|LNNNN|15|160957.62|14443|14443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|PICS|ROUND|10000|LNNYN|4|58078.09|6595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICS|ROUND|10000|LNYNN|1|10321.14|961|961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PICS|ROUND|10000|LNYYN|44|657064.09|63438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PICS|ROUND|10000|LYNYN|10|146523.33|17355|0|846|0|846|0|0|0|0|0|0|0|-0.028369|-0.003271|-0.026548|-0.003061|-0.023641|-0.002726|-0.024917|-0.002873|-0.034917|-0.004026|8.673097|0.041277|0.012908|0.001488|0.312715|400|0.03|0|446|0|0||||||||4388|100||||
T|UBSA|202609|PICS|ROUND|20000|LNNYN|5|157061.88|18986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICS|ROUND|20000|LNYYN|78|2292746.81|221901|0|4097|0|4097|0|0|0|0|0|0|0|-0.003173|-0.000338|-0.003173|-0.000338|-0.069966|-0.007459|-0.054833|-0.005846|0.004547|0.000485|9.380319|0.077479|0|0|0|4097|0.038739|0|0||0||||||||5600|2100|6|0|0|0
T|UBSA|202609|PICS|ROUND|20000|LYNYN|11|315726.12|36857|0|700|0|700|0|0|0|0|0|0|0|-0.014286|-0.00162|-0.014286|-0.00162|0.012857|0.001458|0.01|0.001134|0.01|0.001134|8.817143|0.02|0.011429|0.001296|0.571429|300|0.01|0|400|0|0||||||||2600|0||||
T|UBSA|202609|PICS|ROUND|250|LNNYN|1264|1119205|126400|0|308|0|308|0|0|0|0|0|0|0|0.003247|0.000378|0.003247|0.000378|0.003247|0.000378|0.003636|0.000423|-0.051558|-0.005998|8.596039||||||||||||||||||||5|0|0|0
T|UBSA|202609|PICS|ROUND|250|LNYYN|4071|3525887.93|407435|0|3374|0|3266|0|108|0|0|0|0|0|0.000842|0.000091|0.004043|0.000438|0.005184|0.000561|0.009312|0.001008|0.00858|0.000929|9.236128|0.056381|0.014938|0.001617|0.264942|3374|0.020722|0.032009|0||0||||||||3611|0|36|0|0|0.032009
T|UBSA|202609|PICS|ROUND|250|LYNYN|81|72720|8100|0|1304|0|1304|0|0|0|0|0|0|0|0.013666|0.001569|0.016028|0.001841|0.016887|0.001939|0.019218|0.002207|0.042132|0.004838|8.708052|0.029294|0.028451|0.003267|0.971204|300|0.0085|0|904|0|100|0.02|0||||||1400|0||||
T|UBSA|202609|PICS|ROUND|5000|LNNNN|12|110534.94|11292|11292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|PICS|ROUND|5000|LNNYN|2|15783.7|1899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICS|ROUND|5000|LNYYN|182|1187423.62|113340|0|5875|0|5075|0|800|0|0|0|0|0|0.002793|0.000256|0.003474|0.000318|0.032752|0.003001|0.094192|0.00863|0.275784|0.025266|10.915155|0.214157|-0.000029|-0.000003|-0.000135|5875|0.107093|0.13617|0||0||||||||9183|1228|21|0|0|0.13617
T|UBSA|202609|PICS|ROUND|5000|LYNYN|17|119549.26|12726|0|2813|0|2813|0|0|0|0|0|0|0|0.006964|0.00077|0.009794|0.001082|-0.02299|-0.002541|-0.027423|-0.00303|-0.039822|-0.004401|9.048948|0.025901|0.01604|0.001773|0.61927|1407|0.009858|0|1406|0|0||||||||5683|687||||
T|UBSA|202609|PICS|ROUND|50000|LNNYN|7|830666.4|77472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PICS|ROUND|50000|LNYYN|772|54933508.74|4913084|0|3102|0|2802|0|300|0|0|0|0|0|-0.002901|-0.000264|-0.004513|-0.000411|0.001251|0.000114|0.001573|0.000143|-0.027176|-0.002474|10.985951|0.033224|-0.002579|-0.000235|-0.077625|3102|0.017901|0.096712|0||0||||||||7500|700|11|0|0|0.096712
T|UBSA|202609|PICS|ROUND|50000|LYNYN|6|505153.2|48589|0|202|0|202|0|0|0|0|0|0|0|0.029307|0.003506|0.019208|0.002298|0.048911|0.005852|0.048713|0.005828|0.108515|0.012982|8.358663|0.03|0.03|0.003589|1|0|||202|0|0||||||||300|0||||
T|UBSA|202609|PID|ODD|0|LNNYN|6|250.18|11|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000221|-0.005|-0.000221|-0.005|-0.000221|-0.005|-0.000221|-0.005|-0.000221|22.665||||||||||||||||||||2|0|0|0
T|UBSA|202609|PID|ODD|0|LNYYN|15|1068.91|47|0|17|0|17|0|0|0|0|0|0|0|0.001765|0.000078|0.001765|0.000078|0.003529|0.000156|0.038235|0.001686|0.076471|0.003373|22.672059|0.011176|0|0|0|17|0.005588|0|0||0||||||||17|0|11|0|0|0
T|UBSA|202609|PID|ODD|0|LYNYN|5|226.94|10|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.00011|0.0025|0.00011|0.035|0.001545|22.65625|0.0125|0.0025|0.00011|0.2|3|0.006667|0|1|0|0||||||||4|0||||
T|UBSA|202609|PID|ODD|1000|LNYYN|6|11300.07|495|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000438|22.815|0.01|0|0|0|51|0.005|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|PID|ODD|250|LNYYN|7|4627.83|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PID|ROUND|1000|LNNNN|10|33039.62|1444|1444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PID|ROUND|1000|LNNYN|193|454790|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PID|ROUND|1000|LNYYN|45|107647.52|4706|0|422|0|422|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|22.925|0.01|0|0|0|422|0.005|0|0||0||||||||506|0|3|0|0|0
T|UBSA|202609|PID|ROUND|1000|LYNYN|3|9103|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PID|ROUND|20000|LNYYN|1|41238|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PID|ROUND|5000|LNYYN|1|5015.1|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIE|ODD|0|LNNYN|33|2958.65|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIE|ODD|0|LNYYN|975|62366.44|1831|0|12|0|12|0|0|0|0|0|0|0|0.018333|0.00054|0.021667|0.000638|0.0275|0.000809|0.0525|0.001545|0.05|0.001471|33.981667|0.15|0.018333|0.00054|0.122222|12|0.065833|0|0||0||||||||12|0|6|0|0|0
T|UBSA|202609|PIE|ODD|0|LYNYN|7|815.28|24|0|13|0|13|0|0|0|0|0|0|0|0.044615|0.001311|0.045385|0.001334|0.02|0.000588|0.05|0.001469|0.013077|0.000384|34.030385|0.057692|0.044615|0.001311|0.773333|7|0.012143|0|6|0|0||||||||13|0||||
T|UBSA|202609|PIE|ODD|1000|LNNNN|8|14738.66|444|444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|54|
T|UBSA|202609|PIE|ODD|1000|LNNYN|10|22962.24|688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIE|ODD|1000|LNYYN|786|1810678.4|53584|0|593|0|593|0|0|0|0|0|0|0|0.092884|0.002736|0.091366|0.002691|0.094469|0.002783|0.094216|0.002775|0.086189|0.002539|33.947487|0.132951|0.092884|0.002736|0.69863|593|0.020034|0|0||0||||||||702|0|9|0|0|0
T|UBSA|202609|PIE|ODD|1000|LYNYN|6|13692.29|404|0|279|0|279|0|0|0|0|0|0|0|0.116129|0.003422|0.129462|0.003815|0.1281|0.003774|0.12233|0.003604|0.096416|0.002841|33.939427|0.14767|0.126595|0.00373|0.857282|42|0.07|0|237|0|0||||||||279|0||||
T|UBSA|202609|PIE|ODD|250|LNNYN|5|1440.11|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIE|ODD|250|LNYYN|46|24925.46|737|0|11|0|11|0|0|0|0|0|0|0|0.04|0.001172|0.04|0.001172|0.05|0.001465|0.07|0.002052|0.06|0.001758|34.12|0.14|0.04|0.001172|0.285714|11|0.05|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|PIE|ODD|250|LYNYN|4|1498.84|44|0|44|0|44|0|0|0|0|0|0|0|0.104545|0.003075|0.104545|0.003075|0.106818|0.003142|0.101136|0.002975|0.043864|0.00129|34.000682|0.127727|0.104545|0.003075|0.818505|25|0.0204|0|19|0|0||||||||44|0||||
T|UBSA|202609|PIE|ROUND|1000|LNNNN|528|2055647.2|60911|60363|548|0|0|0|0|146|100|0|202|100|-0.024818|-0.000729|-0.026642|-0.000783|-0.022153|-0.000651|-0.023321|-0.000685|-0.09573|-0.002813|34.034234||||||||||||||||||||6|1199|410|112449.602947
T|UBSA|202609|PIE|ROUND|1000|LNNYN|88|296974.54|8811|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.003517|-0.01|-0.000293|0.13|0.00381|0.13|0.00381|0.15|0.004396|34.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|PIE|ROUND|1000|LNYNN|1|3357|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PIE|ROUND|1000|LNYYN|1349|5417547.4|159027|0|2156|0|2056|0|100|0|0|0|0|0|0.082667|0.002429|0.104003|0.003055|0.116062|0.00341|0.108776|0.003196|0.115227|0.003385|34.038258|0.137491|0.097045|0.002851|0.705833|2156|0.020223|0.046382|0||0||||||||2421|0|24|0|0|0.046382
T|UBSA|202609|PIE|ROUND|1000|LYNYN|7|23846|700|0|400|0|400|0|0|0|0|0|0|0|0.1|0.00294|0.1|0.00294|0.0975|0.002867|0.0875|0.002573|0.0925|0.00272|34.01|0.1|0.1|0.00294|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|PIE|ROUND|10000|LNNYN|2|20106|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIE|ROUND|10000|LYNYN|2|21323.12|622|0|322|0|322|0|0|0|0|0|0|0|0.12|0.003488|0.12|0.003488|0.13|0.003779|0.13|0.003779|0.12|0.003488|34.4|0.12|0.12|0.003488|1|0|||322|0|0||||||||322|0||||
T|UBSA|202609|PIE|ROUND|5000|LNYYN|757|4800981.11|140897|0|279|0|279|0|0|0|0|0|0|0|0.060179|0.001768|0.053763|0.001579|0.047348|0.001391|0.047348|0.001391|0.038853|0.001141|34.040484|0.182832|0.053763|0.001579|0.29406|279|0.064534|0|0||0||||||||354|0|2|0|0|0
T|UBSA|202609|PIE|ROUND|5000|LYNYN|1|6808|200|0|100|0|100|0|0|0|0|0|0|0|-0.34|-0.010004|-0.07|-0.00206|0.18|0.005296|0.17|0.005002|0.17|0.005002|33.985|0.11|0.07|0.00206|0.636364|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|PIEQ|ODD|1000|LNNNN|41|129767.25|3505|3505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|0|
T|UBSA|202609|PIEQ|ODD|1000|LNYNN|1|2747.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIEQ|ODD|1000|LNYYN|8|17202.7|470|0|53|0|53|0|0|0|0|0|0|0|0.02|0.000545|0.02|0.000545|0.02|0.000545|0.07|0.001908|0.07|0.001908|36.68|0.06|0.02|0.000545|0.333333|53|0.02|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202609|PIEQ|ODD|1000|LYNNN|1|2727|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIEQ|ODD|1000|LYNYN|1|2348.16|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIEQ|ODD|250|LNYYN|2|513.38|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIEQ|ODD|250|LYNYN|1|403.48|11|0|11|0|11|0|0|0|0|0|0|0|0.08|0.002183|0.08|0.002183|0.08|0.002183|0.08|0.002183|0.12|0.003275|36.64|0.08|0.08|0.002183|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|PIEQ|ROUND|1000|LNNNN|427|1921413.96|52276|52276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2074|822|
T|UBSA|202609|PIEQ|ROUND|1000|LNNYN|16|58429|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIEQ|ROUND|1000|LNYNN|3|13679.5|370|270|100|0|0|0|0|0|0|0|100|0|-0.12|-0.003225|-0.12|-0.003225|-0.12|-0.003225|-0.13|-0.003494|-0.2|-0.005376|37.205|0.43|0.19|0.005107|0.44186|100|0.12|54093|0||0||||||||100|0|1|135|135|54093
T|UBSA|202609|PIEQ|ROUND|1000|LNYYN|47|171644|4700|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000182|0.01|0.000274|-0.006667|-0.000182|-0.023333|-0.000638|-0.033333|-0.000912|36.553333|0.093333|0.031667|0.000866|0.339286|600|0.030833|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|PIEQ|ROUND|1000|LYNYN|1|3677|100|0|100|0|0|0|100|0|0|0|0|0|0.0979|0.002658|0.0979|0.002658|0.1079|0.002929|0.1079|0.002929|0.1079|0.002929|36.835|0.13|0.0979|0.002658|0.753077|100|0.01605|1|0||0||||||||100|0||||
T|UBSA|202609|PIEQ|ROUND|10000|LYNYN|1|10908|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIEQ|ROUND|20000|LYNYN|1|36390|1000|0|71|0|71|0|0|0|0|0|0|0|-0.07|-0.001927|-0.07|-0.001927|-0.07|-0.001927|0.02|0.000551|0.05|0.001376|36.325|0.13|0.11|0.003028|0.846154|71|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|PIEQ|ROUND|5000|LNYYN|17|126018|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIEQ|ROUND|5000|LYNYN|1|7314|200|0|200|0|0|0|200|0|0|0|0|0|0.1|0.002738|0.1|0.002738|0.1|0.002738|0.1|0.002738|0.06|0.001643|36.52|0.1|0.1|0.002738|1|0|||200|1|0||||||||200|0||||
T|UBSA|202609|PIFI|ODD|0|LNYYN|333|44639.15|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIFI|ODD|0|LYNYN|2|363.34|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIFI|ODD|1000|LNNNN|76|376038.72|4104|4104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIFI|ODD|1000|LNYNN|1|4948.02|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIFI|ODD|1000|LNYYN|307|417951.8|4598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIFI|ODD|250|LNYYN|1244|990656.56|10915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIFI|ODD|250|LYNYN|63|26778.83|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIFI|ODD|5000|LYNYN|1|8804.69|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIFI|ROUND|10000|LYNYN|10|183928|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIFI|ROUND|20000|LYNYN|1|35872.2|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIFI|ROUND|5000|LNNNN|4|36731|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PII|ODD|0|LNNNN|664|41106.91|664|664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|1|
T|UBSA|202609|PII|ODD|0|LNNYN|451|38852.9|675|0|3|0|3|0|0|0|0|0|0|0|-0.036667|-0.000633|-0.07|-0.001208|-0.03|-0.000518|-0.07|-0.001208|-0.413333|-0.007135|57.931667||||||||||||||||||||2|0|0|0
T|UBSA|202609|PII|ODD|0|LNYNN|4|249.25|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PII|ODD|0|LNYYN|4781|523658.72|9173|0|202|0|191|0|11|0|0|0|0|0|0.039752|0.000695|0.038614|0.000675|0.039851|0.000697|0.039109|0.000684|0.027079|0.000474|57.186139|0.154356|0.040495|0.000708|0.262348|202|0.056931|0.054455|0||0||||||||206|0|110|0|0|0.054455
T|UBSA|202609|PII|ODD|0|LYNYN|92|10090.69|179|0|139|0|139|0|0|0|0|0|0|0|0.090216|0.001594|0.091871|0.001624|0.071151|0.001257|0.032302|0.000571|-0.101295|-0.00179|56.584856|0.104964|0.095108|0.001681|0.9061|40|0.017125|0|99|0|0||||||||139|0||||
T|UBSA|202609|PII|ODD|1000|LNNNN|199|814428.44|14706|14195|511|0|0|0|0|89|91|167|164|0|0.046634|0.00087|0.090665|0.001691|0.105988|0.001976|-0.006262|-0.000117|-0.119413|-0.002227|53.629667||||||||||||||||||||7|823|342|73390.906984
T|UBSA|202609|PII|ODD|1000|LNNYN|446|970735.68|16784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PII|ODD|1000|LNYNN|4|16081.45|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202609|PII|ODD|1000|LNYYN|5526|14357836.8|243205|0|3745|0|3590|0|155|0|0|0|0|0|0.031877|0.000562|0.030547|0.000539|0.023028|0.000406|0.010037|0.000177|-0.007733|-0.000136|56.674511|0.138251|0.033148|0.000585|0.239768|3745|0.052551|0.041389|0||0||||||||5057|0|114|0|0|0.041389
T|UBSA|202609|PII|ODD|1000|LYNYN|199|549080.71|9801|0|3228|0|3228|0|0|0|0|0|0|0|0.058014|0.001042|0.046701|0.000839|0.037122|0.000667|0.026217|0.000471|-0.069439|-0.001247|55.676095|0.088082|0.069585|0.00125|0.789998|1253|0.024034|0|1949|0|26|0.01|0||||||4024|0||||
T|UBSA|202609|PII|ODD|250|LNNYN|333|181801.33|3158|0|48|0|48|0|0|0|0|0|0|0|0.112083|0.002143|0.14125|0.002701|0.092708|0.001773|0.084583|0.001617|-0.1675|-0.003203|52.299063||||||||||||||||||||3|0|0|0
T|UBSA|202609|PII|ODD|250|LNYYN|5379|2645638.36|46455|0|849|0|822|0|27|0|0|0|0|0|0.028822|0.000513|0.033298|0.000592|0.024499|0.000436|0.023946|0.000426|0.022415|0.000399|56.226402|0.154476|0.028551|0.000508|0.184827|849|0.062962|0.031802|0||0||||||||926|0|89|0|0|0.031802
T|UBSA|202609|PII|ODD|250|LYNYN|84|47583.54|836|0|486|0|477|0|9|0|0|0|0|0|0.080165|0.001404|0.081358|0.001425|0.067016|0.001174|0.045988|0.000805|0.081914|0.001435|57.095607|0.111173|0.081584|0.001429|0.733852|228|0.031535|0.039474|258|0|0||||||||497|0||||
T|UBSA|202609|PII|ODD|5000|LNNYN|42|234863.38|3893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PII|ODD|5000|LNYYN|902|5017853.53|81907|0|213|0|213|0|0|0|0|0|0|0|0.070939|0.001232|0.092347|0.001604|0.04615|0.000802|0.04615|0.000802|-0.138545|-0.002406|57.576948|0.12939|0.075399|0.00131|0.582729|213|0.026995|0|0||0||||||||266|0|3|0|0|0
T|UBSA|202609|PII|ODD|5000|LYNYN|33|176851.89|3017|0|675|0|664|0|11|0|0|0|0|0|0.054311|0.000941|0.051956|0.000901|0.040652|0.000705|0.131096|0.002272|0.07637|0.001324|57.691444|0.066385|0.058059|0.001006|0.874582|187|0.015027|0|488|0.022541|0||||||||1376|0||||
T|UBSA|202609|PII|ROUND|10000|LNNYN|125|1415724.32|25949|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000741|-0.14|-0.002594|-0.38|-0.007042|-0.39|-0.007227|-0.42|-0.007783|53.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|PII|ROUND|10000|LNYYN|564|6861354.36|122265|0|2233|0|2133|0|100|0|0|0|0|0|0.023018|0.000397|0.016391|0.000283|0.007255|0.000125|-0.002373|-0.000041|0.076865|0.001327|57.942712|0.11335|0.012091|0.000209|0.106673|2233|0.050629|0.044783|0||0||||||||3395|0|15|0|0|0.044783
T|UBSA|202609|PII|ROUND|10000|LYNYN|73|980890.05|17618|0|4597|0|4037|0|560|0|0|0|0|0|0.029917|0.000525|0.025876|0.000454|0.013056|0.000229|0.055978|0.000983|0.032974|0.000579|56.957225|0.070692|0.065776|0.001155|0.930455|1432|0.013156|0.27933|2711|0.059019|454|0.016608|0||||||7532|0||||
T|UBSA|202609|PII|ROUND|20000|LNNNN|31|1237676|21623|21623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202609|PII|ROUND|20000|LNNYN|18|541902.44|9866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PII|ROUND|20000|LNYYN|58|1552215.77|27086|0|465|0|465|0|0|0|0|0|0|0|-0.04|-0.000765|-0.039828|-0.000761|-0.040387|-0.000772|-0.132172|-0.002527|-0.053634|-0.001025|52.311344|0.468495|-0.03871|-0.00074|-0.082626|465|0.253602|0|0||0||||||||1000|335|3|0|0|0
T|UBSA|202609|PII|ROUND|20000|LYNYN|23|581485.02|10517|0|3173|0|3173|0|0|0|0|0|0|0|0.013158|0.000233|-0.010444|-0.000185|-0.002691|-0.000048|0.001907|0.000034|0.041686|0.000737|56.555178|0.064809|0.056502|0.000999|0.871815|1158|0.012478|0|1896|0|119|0.010672|0||||||5540|182||||
T|UBSA|202609|PII|ROUND|200000|LNYYN|3|840912|16100|0|400|0|400|0|0|0|0|0|0|0|-0.055|-0.001052|-0.13|-0.002487|-0.12|-0.002295|-0.145|-0.002774|0.135|0.002582|52.28|0.12|0.1|0.001913|0.833333|400|0.01|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|PII|ROUND|5000|LNNNN|441|2515006|44100|44000|100|0|0|0|0|100|0|0|0|0|-0.19|-0.003469|-0.18|-0.003286|-0.11|-0.002008|0.57|0.010407|0.62|0.01132|54.77||||||||||||||||||||1|1817|906|814
T|UBSA|202609|PII|ROUND|5000|LNNYN|4294|24493870.21|432163|0|700|0|700|0|0|0|0|0|0|0|-0.065714|-0.001154|-0.067143|-0.001179|-0.054286|-0.000954|-0.022857|-0.000402|-0.011429|-0.000201|56.925714||||||||||||||||||||7|0|0|0
T|UBSA|202609|PII|ROUND|5000|LNYNN|5|28520|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|2|
T|UBSA|202609|PII|ROUND|5000|LNYYN|9940|63150901.81|1103062|0|5462|0|5293|0|169|0|0|0|0|0|0.007787|0.00014|0.008372|0.00015|-0.006736|-0.000121|0.002999|0.000054|0.025725|0.000461|55.79612|0.122038|0.01186|0.000213|0.097184|5462|0.055089|0.030941|0||0||||||||7790|21|69|0|0|0.030941
T|UBSA|202609|PII|ROUND|5000|LYNNN|1|5483|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PII|ROUND|5000|LYNYN|192|1098081.39|19624|0|3677|0|3663|0|14|0|0|0|0|0|0.041618|0.000738|0.033182|0.000588|0.010286|0.000182|0.014765|0.000262|0.018899|0.000335|56.412973|0.089464|0.073968|0.001311|0.826787|1350|0.021867|0|2224|0.006295|103|0.01|0||||||4862|2||||
T|UBSA|202609|PII|ROUND|50000|LNNYN|9|924154.14|16795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PII|ROUND|50000|LNYYN|84|9851414.82|178180|0|1547|0|1547|0|0|0|0|0|0|0|-0.002586|-0.000046|-0.002586|-0.000046|-0.042915|-0.00076|-0.018694|-0.000331|0.437447|0.007746|56.477085|0.522314|-0.002586|-0.000046|-0.00495|1547|0.26245|0|0||0||||||||2646|600|6|0|0|0
T|UBSA|202609|PII|ROUND|50000|LYNYN|9|768343.66|13743|0|666|0|666|0|0|0|0|0|0|0|-0.20533|-0.003555|-0.14039|-0.002431|-0.291036|-0.005039|-0.352057|-0.006096|-0.336366|-0.005824|57.755315|0.122553|0.114144|0.001976|0.931389|240|0.011667|0|426|0|0||||||||600|351||||
T|UBSA|202609|PIII|ODD|0|LNNNN|359|3456.94|407|403|4|0|0|0|0|0|0|0|2|2|-0.115|-0.013758|-0.115|-0.013758|-0.115|-0.013758|-0.1025|-0.012263|-0.085|-0.010169|8.35875||||||||||||||||||||4|57|0|357762.25
T|UBSA|202609|PIII|ODD|0|LNNYN|106|8735.17|1081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIII|ODD|0|LNYNN|1|9.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PIII|ODD|0|LNYYN|16371|1873862.17|252219|0|25|0|25|0|0|0|0|0|0|0|0.0076|0.000933|0.002|0.000246|0.23|0.028249|0.0312|0.003832|0.354|0.043478|8.142|0.1328|0.0076|0.000933|0.057229|25|0.0626|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202609|PIII|ODD|0|LYNYN|14|980.09|121|0|92|0|92|0|0|0|0|0|0|0|0.060109|0.007445|0.060109|0.007445|0.055652|0.006893|0.043804|0.005425|0.033696|0.004173|8.07413|0.123043|0.070217|0.008697|0.570671|87|0.027931|0|5|0|0||||||||92|0||||
T|UBSA|202609|PIII|ODD|250|LNNYN|29|12697.08|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIII|ODD|250|LNYYN|384|164334.68|18267|0|84|0|84|0|0|0|0|0|0|0|0|0|0.01|0.00107|0.04|0.00428|0.09|0.009631|0.09|0.009631|9.345|0.15|0|0|0|84|0.075|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|PIII|ODD|250|LYNYN|12|5889.1|657|0|116|0|34|0|82|0|0|0|0|0|0.181379|0.020423|0.181379|0.020423|0.181379|0.020423|0.222759|0.025083|0.208621|0.023491|8.880948|0.196034|0.18431|0.020753|0.940193|34|0.02|0|82|1|0||||||||116|0||||
T|UBSA|202609|PIII|ROUND|1000|LNNNN|232|450784.18|57986|57883|103|0|0|0|0|0|1|0|0|102|-0.078155|-0.009723|-0.078155|-0.009723|-0.068447|-0.008516|-0.000485|-0.00006|0.000097|0.000012|8.037864||||||||||||||||||||4|1446|464|393704.834951
T|UBSA|202609|PIII|ROUND|1000|LNYYN|10|15570.83|1732|0|198|0|0|0|198|0|0|0|0|0|-0.01|-0.001112|-0.01|-0.001112|-0.26|-0.028905|-0.25|-0.027793|-0.29|-0.03224|8.995|0.39|0|0|0|198|0.195|1|0||0||||||||100|98|1|0|0|1
T|UBSA|202609|PIII|ROUND|1000|LYNYN|5|9747.29|1092|0|275|0|275|0|0|0|0|0|0|0|0.24|0.026097|0.24|0.026097|0.256364|0.027877|0.289091|0.031435|0.276364|0.030051|9.196364|0.24|0.24|0.026097|1|0|||275|0|0||||||||506|75||||
T|UBSA|202609|PIII|ROUND|10000|LNNYN|2|27300|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIII|ROUND|20000|LNNYN|1|24790.92|2683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIII|ROUND|250|LNNNN|146|116815.49|16117|16117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|377|276|
T|UBSA|202609|PIII|ROUND|250|LNNYN|31|27355|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIII|ROUND|250|LNYNN|1|755|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIII|ROUND|250|LNYYN|68|60386.75|6805|0|200|0|200|0|0|0|0|0|0|0|-0.095|-0.012025|-0.095|-0.012025|-0.095|-0.012025|0.06|0.007595|0.06|0.007595|7.9|0.29|0.04|0.005063|0.137931|200|0.125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PIII|ROUND|250|LYNYN|1|924|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIII|ROUND|5000|LNYYN|1|5359.2|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIIIW|ODD|0|LNNYN|2|2.29|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIIIW|ODD|0|LNYYN|228|60.33|3453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIIIW|ODD|0|LYNYN|7|6.2|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIIIW|ROUND|0|LNNYN|16|353.02|22309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIIIW|ROUND|0|LNYYN|569|4314.2|267578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIIIW|ROUND|0|LYNYN|125|2904.29|167290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIIIW|ROUND|1000|LNNYN|4|4920|560000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIIIW|ROUND|1000|LYNYN|8|23212.34|834052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIIIW|ROUND|250|LNNYN|12|9460|980000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIIIW|ROUND|250|LYNYN|6|1975.6|93853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PILL|ODD|0|LNNYN|20|2405.85|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PILL|ODD|0|LNYYN|223|18320.64|1022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PILL|ODD|0|LYNYN|2|104.98|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PILL|ODD|1000|LNNYN|2|2816.53|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PILL|ODD|1000|LNYYN|47|62143.85|3304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PILL|ODD|1000|LYNYN|2|2615.9|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PILL|ODD|250|LNNYN|6|2038.61|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PILL|ODD|250|LNYYN|91|39396.23|2173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PILL|ODD|250|LYNYN|4|1525.11|80|0|39|0|39|0|0|0|0|0|0|0|0.065641|0.003593|0.065641|0.003593|0.07|0.003831|0.096923|0.005305|0.227949|0.012477|18.27|0.065641|0.065641|0.003593|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|PILL|ROUND|1000|LNNNN|48|151102.95|8643|8643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|127|
T|UBSA|202609|PILL|ROUND|1000|LNNYN|355|670360|35500|0|200|0|200|0|0|0|0|0|0|0|-0.18|-0.01084|-0.18|-0.01084|-0.24|-0.014453|-0.25|-0.015056|0.14|0.008431|16.605||||||||||||||||||||2|0|0|0
T|UBSA|202609|PILL|ROUND|1000|LNYYN|373|775598.74|42268|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|0.05|0.002435|0.07|0.003409|0.08|0.003896|20.535|0.05|0.03|0.001461|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PILL|ROUND|1000|LYNYN|19|58711.13|3297|0|531|0|531|0|0|0|0|0|0|0|0.032203|0.00188|0.032203|0.00188|0.017137|0.001001|-0.028249|-0.001649|-0.030829|-0.0018|17.125913|0.084218|0.075518|0.00441|0.896691|231|0.01|0|300|0|0||||||||531|0||||
T|UBSA|202609|PILL|ROUND|10000|LNYYN|51|557143|30600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PILL|ROUND|10000|LYNYN|4|54554.6|2915|0|300|0|300|0|0|0|0|0|0|0|0.11|0.005286|0.12|0.005766|0.03|0.001442|-0.16|-0.007689|-0.99|-0.047573|20.81|0.14|0.12|0.005766|0.857143|300|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|PILL|ROUND|20000|LYNYN|2|47788.16|2448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PILL|ROUND|5000|LNYYN|20|149625.68|8207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PILL|ROUND|5000|LYNYN|2|14855|822|0|329|0|329|0|0|0|0|0|0|0|0.076292|0.004157|0.084195|0.004587|0.084195|0.004587|0.063222|0.003445|-0.104043|-0.005669|18.354225|0.127903|0.123708|0.00674|0.967205|69|0.01|0|260|0|0||||||||822|0||||
T|UBSA|202609|PILL|ROUND|50000|LYNYN|1|51425|2500|0|180|0|180|0|0|0|0|0|0|0|-0.02|-0.00097|-0.02|-0.00097|0.05|0.002425|0.03|0.001455|-0.22|-0.010672|20.615|0.09|0.09|0.004366|1|0|||180|0|0||||||||300|0||||
T|UBSA|202609|PIM|ODD|0|LNNNN|2|9.17|3|2|1|0|0|0|0|0|0|0|0|1|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|-0.01|-0.003295|3.035||||||||||||||||||||1|1|0|1177064
T|UBSA|202609|PIM|ODD|0|LNNYN|35|2126.1|692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIM|ODD|0|LNYYN|4730|282840.57|93124|0|75|0|75|0|0|0|0|0|0|0|-0.004133|-0.001354|-0.004133|-0.001354|-0.004133|-0.001354|-0.004133|-0.001354|-0.0044|-0.001442|3.051667|0.010533|-0.004133|-0.001354|-0.392405|75|0.007333|0|0||0||||||||75|0|3|0|0|0
T|UBSA|202609|PIM|ODD|0|LYNYN|724|17754.67|5809|0|268|0|268|0|0|0|0|0|0|0|0.007463|0.002466|0.007463|0.002466|0.008396|0.002774|0.008619|0.002848|0.008433|0.002786|3.026567|0.010075|0.007463|0.002466|0.740741|35|0.01|0|233|0|0||||||||279|0||||
T|UBSA|202609|PIM|ODD|250|LNNYN|2|519.88|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIM|ODD|250|LNYYN|345|95349.85|31392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIM|ODD|250|LYNYN|130|39065.17|12727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIM|ROUND|1000|LNNNN|8|21861|7200|6300|900|0|0|0|0|0|0|0|0|900|-0.015556|-0.005092|-0.015556|-0.005092|-0.015556|-0.005092|-0.015556|-0.005092|-0.015556|-0.005092|3.055||||||||||||||||||||1|2816|1455|8543744.777778
T|UBSA|202609|PIM|ROUND|1000|LNNYN|37|91504|30100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIM|ROUND|1000|LNYNN|1|1824|600|481|119|0|0|0|0|0|0|0|0|119|0.02|0.006601|0.02|0.006601|0.02|0.006601|0.02|0.006601|0.015042|0.004964|3.03|0.04|0.02|0.006601|0.5|119|0.01|2120200.058824|0||0||||||||200|0|1|600|127|2120200.058824
T|UBSA|202609|PIM|ROUND|1000|LNYYN|184|375595.83|123583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIM|ROUND|1000|LYNYN|25|46838.52|15394|0|994|0|994|0|0|0|0|0|0|0|0.008109|0.002654|0.008109|0.002654|0.008109|0.002654|0.008109|0.002654|0.011127|0.003642|3.05497|0.033964|0.017103|0.005598|0.503554|494|0.016964|0|500|0|0||||||||1894|0||||
T|UBSA|202609|PIM|ROUND|10000|LNNNN|1|10944|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIM|ROUND|10000|LNNYN|1|10336|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIM|ROUND|250|LNNNN|5|2068.82|677|677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIM|ROUND|250|LNNYN|151|47393|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIM|ROUND|250|LNYYN|1246|516965.26|170471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIM|ROUND|250|LYNYN|99|36479.82|11944|0|1000|0|1000|0|0|0|0|0|0|0|0.003|0.000983|0.003|0.000983|0.001|0.000328|0.001|0.000328|-0.001|-0.000328|3.0515|0.013|0.013|0.00426|1|0|||1000|0|0||||||||1605|0||||
T|UBSA|202609|PIM|ROUND|5000|LNNNN|3|17936|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIM|ROUND|5000|LNNYN|14|103968|34200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIM|ROUND|5000|LNYYN|12|72618.24|23991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIM|ROUND|50000|LNNNN|1|66509.12|21878|21878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINE|ODD|0|LNNNN|71|1383.56|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|PINE|ODD|0|LNNYN|369|31781.81|1733|0|9|0|9|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|19.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|PINE|ODD|0|LNYYN|11004|1099654.39|60634|0|170|0|162|0|8|0|0|0|0|0|0.027588|0.001533|0.027235|0.001514|0.027353|0.00152|0.027706|0.00154|0.048471|0.002694|17.991647|0.081765|0.027588|0.001533|0.33741|170|0.027088|0.047059|0||0||||||||183|0|51|0|0|0.047059
T|UBSA|202609|PINE|ODD|0|LYNYN|333|15752.6|862|0|161|0|157|0|4|0|0|0|0|0|0.06559|0.003681|0.064907|0.003643|0.064969|0.003646|0.058447|0.00328|0.057453|0.003225|17.817205|0.070807|0.067826|0.003807|0.957895|24|0.01|0|137|0.029197|0||||||||262|0||||
T|UBSA|202609|PINE|ODD|1000|LNNYN|35|44407.29|2431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINE|ODD|1000|LNYYN|741|1000910.63|56542|0|402|0|350|0|52|0|0|0|0|0|0.004254|0.000235|0.005547|0.000306|-0.008905|-0.000491|0.01291|0.000712|0.003682|0.000203|18.124726|0.07|0.005871|0.000324|0.083866|402|0.032065|0.129353|0||0||||||||557|0|8|0|0|0.129353
T|UBSA|202609|PINE|ODD|1000|LYNYN|53|66328.81|3673|0|401|0|303|0|98|0|0|0|0|0|0.035112|0.001933|0.035112|0.001933|0.026334|0.00145|0.028479|0.001568|0.014613|0.000805|18.16303|0.038329|0.038329|0.00211|1|0|||401|0.244389|0||||||||1025|0||||
T|UBSA|202609|PINE|ODD|250|LNNNN|3|1639.4|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINE|ODD|250|LNNYN|204|111498.71|6038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINE|ODD|250|LNYYN|4670|2402650.37|134008|0|214|0|214|0|0|0|0|0|0|0|0.06729|0.003767|0.06729|0.003767|0.049206|0.002755|0.050701|0.002838|0.093879|0.005256|17.862757|0.10028|0.06729|0.003767|0.671016|214|0.016495|0|0||0||||||||288|0|10|0|0|0
T|UBSA|202609|PINE|ODD|250|LYNYN|99|70141.04|3893|0|437|0|410|0|27|0|0|0|0|0|0.029016|0.001636|0.028055|0.001582|0.022265|0.001255|0.016636|0.000938|0.039611|0.002233|17.734966|0.048101|0.048101|0.002712|1|0|||437|0.061785|0||||||||829|0||||
T|UBSA|202609|PINE|ROUND|1000|LNNNN|285|686345.5|38350|37031|1319|0|443|0|0|100|200|0|450|126|-0.045034|-0.00254|-0.047127|-0.002658|-0.047074|-0.002655|-0.035898|-0.002025|-0.004177|-0.000236|17.728916||||||||||||||||||||10|4497|2120|94338.965125
T|UBSA|202609|PINE|ROUND|1000|LNNYN|2384|4357152.81|243849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINE|ROUND|1000|LNYNN|9|19004.75|1025|525|500|0|0|0|0|100|100|0|100|200|-0.0052|-0.000287|-0.0054|-0.000298|-0.0054|-0.000298|-0.0062|-0.000342|0.0074|0.000408|18.142|0.08|0.016|0.000882|0.2|500|0.032|625600.552|0||0||||||||500|0|5|300|200|625600.552
T|UBSA|202609|PINE|ROUND|1000|LNYYN|3083|6623334.38|376296|0|1038|0|938|0|100|0|0|0|0|0|-0.000019|-0.000001|0.003834|0.000219|0.013121|0.00075|0.019152|0.001095|0.018459|0.001055|17.494942|0.052004|-0.00289|-0.000165|-0.055576|1038|0.027447|0.096339|0||0||||||||1372|0|12|0|0|0.096339
T|UBSA|202609|PINE|ROUND|1000|LYNYN|23|55017.01|3074|0|1281|0|1281|0|0|0|0|0|0|0|0.032358|0.001805|0.033895|0.00189|0.035457|0.001978|0.045035|0.002512|0.06|0.003346|17.929391|0.058017|0.0395|0.002203|0.68084|636|0.018648|0|645|0|0||||||||1573|0||||
T|UBSA|202609|PINE|ROUND|10000|LNNNN|1|14356.65|791|705|86|0|0|0|0|0|86|0|0|0|-0.01|-0.000551|-0.01|-0.000551|-0.02|-0.001102|-0.02|-0.001102|-0.06|-0.003305|18.155||||||||||||||||||||1|185|0|1359.976744
T|UBSA|202609|PINE|ROUND|10000|LNYNN|1|14883|820|720|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|18.15|0.06|0|0|0|100|0.03|1274|0||0||||||||600|0|1|100|0|1274
T|UBSA|202609|PINE|ROUND|10000|LNYYN|23|282685.72|16516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PINE|ROUND|10000|LYNYN|1|10128|600|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002369|-0.04|-0.002369|16.885|0.01|0.01|0.000592|1|0|||2|0|0||||||||200|0||||
T|UBSA|202609|PINE|ROUND|20000|LNYNN|1|22233.75|1225|1225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PINE|ROUND|20000|LYNYN|1|37161.35|2195|0|202|0|202|0|0|0|0|0|0|0|-0.019901|-0.001178|-0.019901|-0.001178|-0.019901|-0.001178|-0.019901|-0.001178|-0.059901|-0.003544|16.9|0.06|0.050099|0.002964|0.834984|100|0.01|0|102|0|0||||||||700|0||||
T|UBSA|202609|PINE|ROUND|200000|LNYYN|2|582714|33800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PINE|ROUND|5000|LNNNN|48|403145.9|21620|21257|363|0|0|0|0|0|363|0|0|0|-0.19|-0.010957|-0.19|-0.010957|-0.19|-0.010957|-0.19|-0.010957|-0.63|-0.036332|17.34||||||||||||||||||||1|872|21|2109.060606
T|UBSA|202609|PINE|ROUND|5000|LNNYN|10|61528.7|3349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINE|ROUND|5000|LNYNN|6|39821.85|2195|2092|103|0|0|0|0|3|0|0|0|100|-0.019417|-0.001071|-0.019417|-0.001071|-0.019417|-0.001071|-0.020583|-0.001135|-0.021748|-0.001199|18.130583|0.08|0.038835|0.002142|0.485437|103|0.020583|3134310.407767|0||0||||||||400|0|2|443|405|3134310.407767
T|UBSA|202609|PINE|ROUND|5000|LNYYN|49|328627.1|18821|0|904|0|904|0|0|0|0|0|0|0|-0.006903|-0.000399|-0.006903|-0.000399|-0.001504|-0.000087|0.020619|0.001192|0.056018|0.003237|17.304912|0.027876|0|0|0|904|0.013938|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|PINE|ROUND|5000|LYNYN|5|35665.72|2078|0|402|0|402|0|0|0|0|0|0|0|0.005075|0.000299|0.02|0.001177|0.02|0.001177|0.02|0.001177|0.019801|0.001166|16.985697|0.052488|0.042537|0.002504|0.810427|200|0.01|0|202|0|0||||||||900|0||||
T|UBSA|202609|PINE|ROUND|50000|LNYYN|15|1394678.83|81217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PINK|ODD|0|LNNYN|19|2959.39|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINK|ODD|0|LNYYN|453|61108.95|1578|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000523|38.27|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PINK|ODD|0|LYNYN|34|6595.42|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PINK|ODD|1000|LNNNN|11|40886.02|1063|1063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINK|ODD|1000|LNNYN|107|166572.1|4272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINK|ODD|1000|LNYYN|1172|2993280.3|77434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PINK|ODD|1000|LYNYN|61|90418.23|2337|0|191|0|191|0|0|0|0|0|0|0|0.051257|0.001334|0.052827|0.001375|0.054764|0.001425|0.013037|0.000339|0.020366|0.00053|38.423351|0.049529|0.049529|0.001289|1|0|||191|0|0||||||||191|0||||
T|UBSA|202609|PINK|ODD|250|LNNNN|2|891.48|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINK|ODD|250|LNNYN|96|67249.8|1729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINK|ODD|250|LNYNN|2|1356.6|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PINK|ODD|250|LNYYN|1208|726919.5|18754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PINK|ODD|250|LYNYN|27|7913.96|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PINK|ROUND|1000|LNNNN|190|885611.51|22736|22736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|369|100|
T|UBSA|202609|PINK|ROUND|1000|LNNYN|404|1575083|40400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINK|ROUND|1000|LNYNN|4|15464|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PINK|ROUND|1000|LNYYN|343|1355644.27|34715|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.001616|0.063333|0.001616|0.12|0.003062|0.096667|0.002467|0.123333|0.003147|39.191667|0.116667|-0.01|-0.000255|-0.085714|300|0.063333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PINK|ROUND|1000|LYNYN|9|35039.25|901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PINK|ROUND|10000|LNNNN|4393|70709855.56|1812845|1811725|1120|0|0|0|0|0|21|0|1099|0|-0.03492|-0.000901|-0.035813|-0.000924|-0.034625|-0.000894|-0.001036|-0.000027|-0.063866|-0.001649|38.739429||||||||||||||||||||13|36124|16984|129336.565179
T|UBSA|202609|PINK|ROUND|10000|LNNYN|2824|51115790.99|1311329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINK|ROUND|10000|LNYNN|78|1279996.14|32934|32539|395|0|0|0|0|0|0|0|364|31|0.007949|0.000205|0.008709|0.000225|0.008759|0.000226|-0.012456|-0.000322|-0.031722|-0.00082|38.689|0.033291|0.006709|0.000173|0.201521|395|0.013291|181137.258228|0||0||||||||1800|0|6|5688|3269|181137.258228
T|UBSA|202609|PINK|ROUND|10000|LNYYN|501|8291651.83|213381|0|342|0|342|0|0|0|0|0|0|0|0|0|-0.020351|-0.000514|0|0|0|0|-0.006433|-0.000163|39.558713|0.053567|0|0|0|342|0.026784|0|0||0||||||||200|142|2|0|0|0
T|UBSA|202609|PINK|ROUND|10000|LYNNN|14|223193.52|5746|5445|301|0|0|0|0|0|0|0|301|0|0.020897|0.000537|0.026113|0.000671|0.026645|0.000685|0.02|0.000514|-0.004219|-0.000108|38.906113|0.013355|0.013355|0.000343|1|0|||301|85137.458472|0||||||||500|0||||
T|UBSA|202609|PINK|ROUND|10000|LYNYN|20|333138.2|8585|0|300|0|300|0|0|0|0|0|0|0|0.08|0.002043|0.08|0.002043|0.08|0.002043|0.1|0.002554|0.23|0.005873|39.16|0.1|0.08|0.002043|0.8|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|PINK|ROUND|20000|LNNNN|2166|74718914.84|1918898|1918798|100|0|0|0|0|0|100|0|0|0|-0.04|-0.001026|-0.04|-0.001026|-0.04|-0.001026|-0.04|-0.001026|-0.04|-0.001026|38.985||||||||||||||||||||1|7109|3972|2986
T|UBSA|202609|PINK|ROUND|20000|LNNYN|16326|555291500.78|14243928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINK|ROUND|20000|LNYNN|28|927318|23900|23900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1224|624|
T|UBSA|202609|PINK|ROUND|20000|LNYYN|669|21921390.24|564640|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|-0.06|-0.001551|38.695|0.03|0|0|0|39|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PINK|ROUND|20000|LYNNN|4|143786|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PINK|ROUND|20000|LYNYN|42|1301074|33500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PINK|ROUND|200000|LNNNN|1|342439.68|8844|8844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|463|0|
T|UBSA|202609|PINK|ROUND|200000|LNNYN|88|24611606.64|630946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINK|ROUND|200000|LNYYN|1|283680|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PINK|ROUND|5000|LNNNN|124|794622.28|20422|20422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|PINK|ROUND|5000|LNNYN|276|2143708.66|55062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINK|ROUND|5000|LNYYN|126|959192.84|24513|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000777|0.05|0.001296|0.08|0.002073|38.595|0.05|0|0|0|13|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PINK|ROUND|5000|LYNYN|7|56292.4|1453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PINK|ROUND|50000|LNNNN|5678|601779964|15446100|15446070|30|0|0|0|0|0|0|30|0|0|-0.01|-0.000259|0.01|0.000259|0.02|0.000517|0.02|0.000517|0.04|0.001034|38.675||||||||||||||||||||1|14452|7283|25821
T|UBSA|202609|PINK|ROUND|50000|LNNYN|33958|3392333490.69|87012562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PINK|ROUND|50000|LNYNN|79|8686712|223800|223800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1696|1479|
T|UBSA|202609|PINK|ROUND|50000|LNYYN|1203|119930550|3089800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PINK|ROUND|50000|LYNNN|7|680195|17500|17500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PINK|ROUND|50000|LYNYN|30|3028914|78000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PINS|ODD|0|LNNYN|4383|482426.97|25362|0|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000534|-0.01|-0.000534|-0.02|-0.001068|0.07|0.003736|18.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|PINS|ODD|0|LNYYN|5395|472760.16|24648|0|1473|0|1438|0|35|0|0|0|0|0|0.000007|0|0.000312|0.000016|0.003028|0.000158|0.003028|0.000158|0.004494|0.000235|19.152522|0.011928|0.000034|0.000002|0.002846|1473|0.005947|0.023761|0||0||||||||1562|0|442|4|0|0.023761
T|UBSA|202609|PINS|ODD|0|LYNYN|926|84198.68|4396|0|1296|0|1240|0|56|0|0|0|0|0|0.009282|0.00048|0.007855|0.000406|0.006157|0.000318|0.004977|0.000257|0.001559|0.000081|19.352388|0.011844|0.011659|0.000602|0.984365|33|0.005758|0.424242|1256|0.027866|7|0.01|1||||||1426|0||||
T|UBSA|202609|PINS|ODD|1000|LNNNN|1|1151.01|63|0|63|0|0|0|0|0|63|0|0|0|0.01|0.000547|0.01|0.000547|0.01|0.000547|0.03|0.001642|0.07|0.003832|18.265||||||||||||||||||||1|63|0|5108
T|UBSA|202609|PINS|ODD|1000|LNNYN|161|244737.81|12699|0|121|0|121|0|0|0|0|0|0|0|-0.026446|-0.001334|-0.026446|-0.001334|-0.035455|-0.001788|-0.042066|-0.002122|-0.041074|-0.002072|19.825579||||||||||||||||||||3|0|0|0
T|UBSA|202609|PINS|ODD|1000|LNYYN|2213|3453347.54|174868|0|7199|0|7184|0|15|0|0|0|0|0|-0.000275|-0.000014|0.002085|0.000105|0.010157|0.000512|0.015105|0.000762|0.016276|0.000821|19.823254|0.011236|-0.000236|-0.000012|-0.021016|7199|0.005736|0.002084|0||0||||||||10576|0|144|50|0|0.002084
T|UBSA|202609|PINS|ODD|1000|LYNYN|429|679909.75|34256|0|8664|0|8318|0|346|0|0|0|0|0|0.007789|0.000396|0.007142|0.000363|0.006811|0.000346|0.008734|0.000444|-0.000478|-0.000024|19.676977|0.009945|0.009558|0.000486|0.961119|254|0.006634|0.326772|8409|0.031276|1|0.01|0||||||16265|0||||
T|UBSA|202609|PINS|ODD|250|LNNYN|596|276106.36|14489|0|31|0|31|0|0|0|0|0|0|0|0.01871|0.001|-0.007419|-0.000397|-0.050968|-0.002725|-0.114516|-0.006123|-0.029032|-0.001552|18.701774||||||||||||||||||||2|0|0|0
T|UBSA|202609|PINS|ODD|250|LNYYN|2942|1580406.22|81532|0|5336|0|5284|0|52|0|0|0|0|0|0.00036|0.000019|0.000583|0.00003|0.006692|0.000347|0.00244|0.000127|-0.001758|-0.000091|19.280062|0.011094|-0.000112|-0.000006|-0.010135|5336|0.005603|0.009745|0||0||||||||6307|0|221|0|0|0.009745
T|UBSA|202609|PINS|ODD|250|LYNYN|487|274110.5|14219|0|5482|0|5394|0|88|0|0|0|0|0|0.011999|0.000622|0.011251|0.000583|0.008605|0.000446|0.017816|0.000923|-0.001397|-0.000072|19.300431|0.013475|0.012946|0.000671|0.960742|229|0.006332|0|5253|0.016752|0||||||||7287|0||||
T|UBSA|202609|PINS|ROUND|1000|LNNNN|53|109667|5300|4827|473|0|0|0|0|273|200|0|0|0|-0.006173|-0.000291|-0.006173|-0.000291|0.023087|0.001087|0.063488|0.002989|-0.159493|-0.007508|21.243848||||||||||||||||||||5|680|200|954.547569
T|UBSA|202609|PINS|ROUND|1000|LNNYN|24125|51318384.28|2695284|0|1244|0|1244|0|0|0|0|0|0|0|-0.002347|-0.000121|-0.014735|-0.000761|0.013706|0.000708|0.019068|0.000984|-0.026543|-0.00137|19.369421||||||||||||||||||||17|0|0|0
T|UBSA|202609|PINS|ROUND|1000|LNYYN|10373|25410403.69|1311871|0|85266|0|82313|0|2953|0|0|0|0|0|0.000973|0.00005|0.001676|0.000086|0.005283|0.000271|0.004313|0.000221|0.002069|0.000106|19.479036|0.011674|-0.000015|-0.000001|-0.001286|85266|0.005845|0.034633|0||0||||||||108025|0|863|412|8|0.034633
T|UBSA|202609|PINS|ROUND|1000|LYNYN|3556|8154349.85|421415|0|106603|0|104104|0|2499|0|0|0|0|0|0.007373|0.000375|0.007445|0.000379|0.006939|0.000353|0.005786|0.000294|0.004547|0.000231|19.66061|0.010617|0.009704|0.000494|0.91404|9126|0.005337|0.021915|97468|0.023587|9|0.007222|0||||||144223|7||||
T|UBSA|202609|PINS|ROUND|10000|LNNYN|34|500765.03|26224|0|700|0|700|0|0|0|0|0|0|0|0.028571|0.001444|0.062857|0.003176|0.1|0.005053|0.174286|0.008807|0.075714|0.003826|19.789286||||||||||||||||||||2|0|0|0
T|UBSA|202609|PINS|ROUND|10000|LNYYN|635|8688865.1|446183|0|26073|0|25756|0|317|0|0|0|0|0|-0.001332|-0.000068|0.00065|0.000033|0.00247|0.000126|0.002233|0.000114|0.004187|0.000213|19.611545|0.010288|-0.000038|-0.000002|-0.003728|26073|0.005163|0.012158|0||0||||||||57025|100|88|0|0|0.012158
T|UBSA|202609|PINS|ROUND|10000|LYNNN|1|16286.4|864|0|864|0|864|0|0|0|0|0|0|0|0.03|0.001592|0.01|0.000531|-0.01|-0.000531|0.05|0.002653|0.03|0.001592|18.85|0|0.02|0.001061||0|||0||864|0.01|0||||||100|0||||
T|UBSA|202609|PINS|ROUND|10000|LYNYN|303|4231019.67|215967|0|46258|0|44633|0|1625|0|0|0|0|0|0.000042|0.000002|-0.001671|-0.000085|0.002528|0.000129|0.003509|0.000179|0.004843|0.000247|19.594411|0.010269|0.009305|0.000475|0.906132|5763|0.005434|0.01822|39493|0.038488|1002|0.009002|0||||||115771|1247||||
T|UBSA|202609|PINS|ROUND|20000|LNNNN|1|28994|1400|0|1400|0|0|0|0|0|1400|0|0|0|0.01|0.000483|-0.01|-0.000483|0.01|0.000483|-0.05|-0.002415|-0.07|-0.003381|20.705||||||||||||||||||||1|1400|1400|5358.857143
T|UBSA|202609|PINS|ROUND|20000|LNNYN|35|1076292.94|56827|0|3405|0|3098|0|307|0|0|0|0|0|-0.001495|-0.000077|0.011703|0.0006|0.016103|0.000826|0.154681|0.00793|0.237483|0.012175|19.506181||||||||||||||||||||3|758|758|0.090162
T|UBSA|202609|PINS|ROUND|20000|LNYYN|413|12465733.09|639675|0|27297|0|25370|0|1927|0|0|0|0|0|-0.001625|-0.000081|-0.001113|-0.000056|-0.000028|-0.000001|0.009931|0.000496|0.036848|0.001842|20.008407|0.011473|-0.000003|0|-0.000287|27297|0.005738|0.070594|0||0||||||||85145|810|60|0|0|0.070594
T|UBSA|202609|PINS|ROUND|20000|LYNYN|219|6687842.73|344292|0|64904|0|63251|0|1653|0|0|0|0|0|0.003604|0.000187|0.002835|0.000147|0.005779|0.000301|0.008977|0.000467|0.015349|0.000798|19.228498|0.010132|0.009794|0.000509|0.966652|5757|0.005|0.191072|57365|0.00964|1782|0.01|0||||||183553|2477||||
T|UBSA|202609|PINS|ROUND|200000|LNNYN|19|6839920.32|361525|0|40|0|40|0|0|0|0|0|0|0|0.001|0.000055|-0.03|-0.001639|-0.09|-0.004917|-0.133|-0.007266|-0.167|-0.009123|18.305||||||||||||||||||||2|0|0|0
T|UBSA|202609|PINS|ROUND|200000|LNYYN|19|5970262.06|316026|0|19612|0|19612|0|0|0|0|0|0|0|-0.002396|-0.00013|0.00319|0.000174|0.013514|0.000736|0.041628|0.002266|0.026808|0.001459|18.371666|0.012396|0|0|0|19612|0.006198|0|0||0||||||||42234|200|6|0|0|0
T|UBSA|202609|PINS|ROUND|200000|LYNYN|19|9361987.63|502155|0|1410|0|1410|0|0|0|0|0|0|0|-0.030043|-0.001653|-0.030255|-0.001664|0.009574|0.000527|-0.015929|-0.000876|-0.128426|-0.007065|18.177362|0.01|0.01|0.00055|1|0|||1410|0|0||||||||31700|500||||
T|UBSA|202609|PINS|ROUND|5000|LNNNN|1|5547|300|98|202|0|0|0|0|0|202|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.07|0.003787|0.07|0.003787|18.485||||||||||||||||||||1|300|300|1485.990099
T|UBSA|202609|PINS|ROUND|5000|LNNYN|1326|7642235.87|406064|0|764|0|764|0|0|0|0|0|0|0|-0.007958|-0.000406|0.007749|0.000395|-0.011309|-0.000576|0.117696|0.005998|0.087016|0.004434|19.62411||||||||||||||||||||3|0|0|0
T|UBSA|202609|PINS|ROUND|5000|LNYYN|1650|10957357.53|569923|0|39811|0|38454|0|1357|0|0|0|0|0|0.000254|0.000013|0.000678|0.000035|0.001504|0.000077|0.0053|0.000273|-0.004198|-0.000216|19.438919|0.011163|0|0|0|39811|0.005582|0.034086|0||0||||||||56187|200|165|0|0|0.034086
T|UBSA|202609|PINS|ROUND|5000|LYNNN|1|7546.82|401|0|401|0|401|0|0|0|0|0|0|0|0.03|0.001594|0.03|0.001594|0.13|0.006906|0.09|0.004781|0.11|0.005843|18.825|0.01|0.01|0.000531|1|0|||401|0|0||||||||401|0||||
T|UBSA|202609|PINS|ROUND|5000|LYNYN|384|2662816.97|136969|0|36164|0|34576|0|1588|0|0|0|0|0|0.005941|0.000305|0.005627|0.000289|0.009418|0.000483|0.017654|0.000906|0.028146|0.001444|19.486572|0.010939|0.010217|0.000524|0.933972|2920|0.005514|0|32940|0.048209|304|0.01|0||||||68137|874||||
T|UBSA|202609|PINS|ROUND|50000|LNNYN|27|2740809.09|143804|0|1534|0|1534|0|0|0|0|0|0|0|-0.01|-0.000531|-0.01|-0.000531|-0.03|-0.001593|0.03|0.001593|0.07|0.003716|18.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|PINS|ROUND|50000|LNYYN|237|21807867.19|1109465|0|22471|0|20275|0|2196|0|0|0|0|0|-0.001216|-0.000062|-0.001633|-0.000084|-0.005899|-0.000302|-0.004212|-0.000216|0.00984|0.000504|19.529456|0.011838|0.000712|0.000036|0.060148|22471|0.005563|0.097726|0||0||||||||114525|0|41|0|0|0.097726
T|UBSA|202609|PINS|ROUND|50000|LYNYN|57|4482793.04|230748|0|40662|0|38489|0|2173|0|0|0|0|0|0.008389|0.000425|0.008395|0.000425|0.011312|0.000573|0.026038|0.001319|0.036449|0.001846|19.746492|0.010246|0.009804|0.000496|0.956867|1797|0.005|0.430161|38865|0.036022|0||||||||121756|5351||||
T|UBSA|202609|PIO|ODD|0|LNNYN|4|174.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIO|ODD|0|LNYYN|33|3327.87|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIO|ODD|0|LYNYN|4|439.8|10|0|2|0|2|0|0|0|0|0|0|0|0.15|0.003394|0.15|0.003394|0.15|0.003394|0.15|0.003394|0.16|0.00362|44.195|0.15|0.15|0.003394|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|PIO|ODD|1000|LNNNN|40|148587.05|3408|3408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|UBSA|202609|PIO|ODD|1000|LNYYN|26|33057.52|753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIO|ODD|250|LNYYN|3|1847.36|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIO|ODD|250|LYNYN|1|838.85|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIO|ROUND|1000|LNNNN|550|2383126|55000|54900|100|0|0|0|0|0|0|0|100|0|-0.21|-0.00483|-0.21|-0.00483|-0.21|-0.00483|-0.23|-0.00529|-0.19|-0.00437|43.48||||||||||||||||||||1|379|11|31166
T|UBSA|202609|PIO|ROUND|1000|LNNYN|15|66524|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIO|ROUND|1000|LNYYN|141|613662.4|14110|0|100|0|100|0|0|0|0|0|0|0|0.21|0.00483|0.21|0.00483|0.21|0.00483|0.23|0.00529|0.19|0.00437|43.48|0.22|0.2|0.0046|0.909091|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PIO|ROUND|1000|LYNYN|2|8747|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIO|ROUND|10000|LNYYN|2|35424|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIO|ROUND|5000|LNNYN|2|10557.09|246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIO|ROUND|5000|LNYYN|126|738766.04|17140|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000232|0.02|0.000465|0.02|0.000465|43.02|0.18|0|0|0|100|0.09|0|0||0||||||||118|0|1|0|0|0
T|UBSA|202609|PIO|ROUND|5000|LYNYN|4|32387.36|752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIPE|ODD|0|LNYYN|27|2114.37|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIPE|ODD|1000|LNYYN|29|76992.62|2543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIPE|ODD|250|LNYYN|24|15188.46|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIPE|ROUND|1000|LNNNN|4|11971|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIPE|ROUND|1000|LNYYN|2|6163|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIPE|ROUND|1000|LYNYN|1|3118|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIPE|ROUND|5000|LNYYN|5|29842|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIPR|ODD|0|LNNNN|519|39695.7|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|3|
T|UBSA|202609|PIPR|ODD|0|LNNYN|336|43850.25|597|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000654|-0.045|-0.000588|-0.0475|-0.000621|-0.0225|-0.000294|-0.025|-0.000327|76.50125||||||||||||||||||||2|0|0|0
T|UBSA|202609|PIPR|ODD|0|LNYNN|1|77.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIPR|ODD|0|LNYYN|6090|707378.06|9661|0|160|0|151|0|9|0|0|0|0|0|0.043813|0.0006|0.045813|0.000628|0.037063|0.000508|0.055125|0.000755|-0.000125|-0.000002|72.986375|0.17425|0.044563|0.000611|0.255739|160|0.064844|0.05625|0||0||||||||161|0|100|1|1|0.05625
T|UBSA|202609|PIPR|ODD|0|LYNNN|1|75.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIPR|ODD|0|LYNYN|185|19713.65|267|0|194|0|188|0|6|0|0|0|0|0|0.100979|0.001365|0.100825|0.001363|0.081237|0.001098|0.062577|0.000846|0.029124|0.000394|73.98067|0.119278|0.101649|0.001374|0.852204|65|0.026308|0.046154|129|0.023256|0||||||||194|0||||
T|UBSA|202609|PIPR|ODD|1000|LNNNN|379|1510409.95|20520|20263|257|0|0|0|65|52|69|2|69|0|-0.055447|-0.000765|0.002335|0.000032|-0.033113|-0.000457|0.214981|0.002967|0.206965|0.002856|72.455973||||||||||||||||||||5|2285|894|19036.695287
T|UBSA|202609|PIPR|ODD|1000|LNNYN|708|1654099.1|22681|0|48|0|48|0|0|0|0|0|0|0|-0.01|-0.000132|0.05|0.000658|0.09|0.001184|0.02|0.000263|-0.08|-0.001053|75.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|PIPR|ODD|1000|LNYNN|7|28690.05|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PIPR|ODD|1000|LNYYN|4937|12064135.73|162878|0|3319|0|3223|0|96|0|0|0|0|0|0.047623|0.000654|0.044869|0.000617|0.041552|0.000571|0.050395|0.000693|0.049744|0.000684|72.770612|0.167816|0.050666|0.000696|0.301914|3319|0.058575|0.028924|0||0||||||||3647|0|103|0|0|0.028924
T|UBSA|202609|PIPR|ODD|1000|LYNYN|208|538966.93|7394|0|2774|0|2618|0|156|0|0|0|0|0|0.085588|0.001175|0.085375|0.001172|0.061774|0.000848|0.100115|0.001375|0.060984|0.000837|72.819086|0.114899|0.098417|0.001352|0.856556|912|0.025779|0|1797|0.086811|65|0.01|0||||||3217|0||||
T|UBSA|202609|PIPR|ODD|250|LNNNN|54|50781.05|685|685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PIPR|ODD|250|LNNYN|524|321349.84|4393|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000447|-0.03|-0.000447|0.14|0.002088|0.16|0.002386|0.09|0.001342|67.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|PIPR|ODD|250|LNYYN|5744|3083291.84|41885|0|695|0|658|0|37|0|0|0|0|0|0.083338|0.001129|0.082187|0.001113|0.079655|0.001079|0.086432|0.001171|0.070216|0.000951|73.810043|0.231971|0.086806|0.001176|0.374209|695|0.072583|0.053237|0||0||||||||739|0|95|0|0|0.053237
T|UBSA|202609|PIPR|ODD|250|LYNYN|96|53768.61|729|0|416|0|401|0|15|0|0|0|0|0|0.103702|0.001401|0.089519|0.001209|0.052644|0.000711|0.039784|0.000537|0.021587|0.000292|74.040697|0.173173|0.116058|0.001567|0.670183|158|0.07519|0.06962|258|0.015504|0||||||||434|0||||
T|UBSA|202609|PIPR|ODD|5000|LNNNN|4|26420.27|356|263|93|0|0|0|0|93|0|0|0|0|-0.04|-0.000563|-0.04|-0.000563|0.25|0.003522|0.12|0.00169|0.67|0.009438|70.99||||||||||||||||||||1|0|0|522.580645
T|UBSA|202609|PIPR|ODD|5000|LNNYN|135|851461.39|11458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIPR|ODD|5000|LNYNN|1|6783.92|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|UBSA|202609|PIPR|ODD|5000|LNYYN|713|4499911.28|61505|0|1957|0|1862|0|95|0|0|0|0|0|0.054584|0.000735|0.055151|0.000743|0.031119|0.000419|0.029811|0.000402|0.136076|0.001833|74.242402|0.190945|0.055089|0.000742|0.288509|1957|0.067928|0.048544|0||0||||||||2327|0|28|0|0|0.048544
T|UBSA|202609|PIPR|ODD|5000|LYNYN|64|389874.93|5347|0|1796|0|1796|0|0|0|0|0|0|0|0.088035|0.001201|0.096414|0.001315|0.08799|0.0012|0.025551|0.000349|0.011008|0.00015|73.2975|0.107428|0.093619|0.001277|0.871463|633|0.019589|0|1163|0|0||||||||2368|0||||
T|UBSA|202609|PIPR|ROUND|10000|LNNYN|479|7124210.29|102826|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|0.01|0.000151|-0.18|-0.002715|-0.04|-0.000603|66.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|PIPR|ROUND|10000|LNYNN|1|13728|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIPR|ROUND|10000|LNYYN|1047|14436891.13|203106|0|5600|0|5422|0|178|0|0|0|0|0|0.012443|0.000171|0.018246|0.000251|0.117402|0.001616|0.06017|0.000828|-0.039436|-0.000543|72.644367|0.163745|0.003743|0.000052|0.022858|5600|0.080001|0.031786|0||0||||||||6695|503|41|0|0|0.031786
T|UBSA|202609|PIPR|ROUND|10000|LYNYN|80|1157181.74|16036|0|8613|0|7646|0|967|0|0|0|0|0|0.068299|0.00094|0.067983|0.000935|0.058762|0.000809|0.024118|0.000332|-0.015641|-0.000215|72.67293|0.123215|0.084741|0.001166|0.687746|4133|0.04009|0.058553|4480|0.16183|0||||||||8247|1319||||
T|UBSA|202609|PIPR|ROUND|20000|LNNNN|80|3088869.69|41887|40184|1703|0|600|0|0|377|0|123|0|603|-0.01815|-0.000252|-0.007581|-0.000105|0.004063|0.000056|0.125432|0.001744|0.194275|0.002701|71.921348||||||||||||||||||||4|2234|1301|554532.481503
T|UBSA|202609|PIPR|ROUND|20000|LNNYN|294|8625795.37|121182|0|300|0|300|0|0|0|0|0|0|0|-0.23|-0.002985|-0.23|-0.002985|-0.18|-0.002336|-0.18|-0.002336|-0.18|-0.002336|77.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|PIPR|ROUND|20000|LNYNN|3|93661.75|1225|825|400|0|0|0|0|0|400|0|0|0|0.04|0.000521|0.08|0.001043|0.05|0.000652|0.22|0.002867|0.07|0.000912|76.735|0.13|0.03|0.000391|0.230769|400|0.05|9849.965|0||0||||||||400|0|1|599|402|9849.965
T|UBSA|202609|PIPR|ROUND|20000|LNYYN|614|18566810.21|264766|0|4265|0|3365|0|900|0|0|0|0|0|-0.028199|-0.000387|0.007763|0.000107|-0.054199|-0.000745|-0.072488|-0.000996|-0.120005|-0.001649|72.777729|0.30841|0.001158|0.000016|0.003756|4265|0.153626|0.21102|0||0||||||||6293|680|24|0|0|0.21102
T|UBSA|202609|PIPR|ROUND|20000|LYNYN|30|859297.58|12006|0|5956|0|5956|0|0|0|0|0|0|0|0.052371|0.000734|0.028005|0.000393|0.031152|0.000437|-0.011964|-0.000168|-0.114552|-0.001606|71.331459|0.169392|0.12641|0.001772|0.746258|3276|0.039072|0|2680|0|0||||||||5405|1558||||
T|UBSA|202609|PIPR|ROUND|200000|LNNNN|2|484389|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIPR|ROUND|200000|LNNYN|20|5234268.13|70289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIPR|ROUND|200000|LNYNN|1|269100|3900|1685|2215|0|0|0|164|2051|0|0|0|0|0.069242|0.001006|0.069242|0.001006|-0.520758|-0.007569|0.129242|0.001878|-0.090758|-0.001319|68.805|0.75|0.389242|0.005657|0.518989|2215|0.180379|205.892551|0||0||||||||100|2115|1|3900|320|205.892551
T|UBSA|202609|PIPR|ROUND|200000|LNYYN|41|10390027.28|138205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIPR|ROUND|5000|LNNNN|596|4368218|59600|59110|490|0|0|100|0|200|102|88|0|0|-0.020041|-0.000275|0.032612|0.000448|0.498612|0.006849|0.262531|0.003606|0.508286|0.006981|72.80598||||||||||||||||||||6|1846|809|2772.045238
T|UBSA|202609|PIPR|ROUND|5000|LNNYN|4677|33572923.32|469767|0|2687|0|2647|0|40|0|0|0|0|0|-0.025865|-0.000378|0.018496|0.000271|-0.001154|-0.000017|-0.078348|-0.001146|0.001712|0.000025|68.367235||||||||||||||||||||30|0|0|0.014886
T|UBSA|202609|PIPR|ROUND|5000|LNYNN|11|79465|1100|1079|21|0|14|0|7|0|0|0|0|0|0.04|0.000521|0.08|0.001043|0.05|0.000652|0.22|0.002867|0.07|0.000912|76.73|0.12|0.04|0.000521|0.333333|21|0.04|0.333333|0||0||||||||100|0|1|212|137|0.333333
T|UBSA|202609|PIPR|ROUND|5000|LNYYN|9333|68326162.55|939931|0|14051|0|13551|0|500|0|0|0|0|0|0.015907|0.00022|0.013984|0.000194|-0.019652|-0.000272|-0.051976|-0.00072|-0.000532|-0.000007|72.165546|0.208409|0.025215|0.000349|0.120986|14051|0.091597|0.035585|0||0||||||||15658|42|152|0|0|0.035585
T|UBSA|202609|PIPR|ROUND|5000|LYNNN|2|14122|200|100|100|0|0|0|0|100|0|0|0|0|-0.13|-0.001974|-0.35|-0.005315|-0.09|-0.001367|0.17|0.002582|-0.21|-0.003189|65.85|0.02|0.02|0.000304|1|0|||100|163|0||||||||100|0||||
T|UBSA|202609|PIPR|ROUND|5000|LYNYN|252|1848442.53|25783|0|10665|0|10446|0|219|0|0|0|0|0|0.080424|0.001112|0.070108|0.00097|0.05472|0.000757|0.02374|0.000328|0.000023|0|72.296228|0.134718|0.096464|0.001334|0.716044|5664|0.036243|0.038665|4879|0|122|0.010574|0||||||12144|68||||
T|UBSA|202609|PIPR|ROUND|50000|LNNNN|12|1320056|18900|18509|391|0|0|0|0|0|0|391|0|0|-0.095422|-0.001417|-0.12376|-0.001838|-0.53|-0.007871|-0.56|-0.008316|-0.56|-0.008316|67.34||||||||||||||||||||1|894|371|13094.480818
T|UBSA|202609|PIPR|ROUND|50000|LNNYN|100|7755151.49|106916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIPR|ROUND|50000|LNYNN|1|187245|2700|0|2700|0|0|0|0|0|1793|907|0|0|0.18|0.002599|0.18|0.002599|0.18|0.002599|0.738596|0.010664|0.617733|0.008919|69.26|0.56|0.18|0.002599|0.321429|2700|0.19|8312.343333|0||0||||||||100|2600|1|2700|1512|8312.343333
T|UBSA|202609|PIPR|ROUND|50000|LNYYN|278|24084899.19|327717|0|3854|0|3854|0|0|0|0|0|0|0|-0.028282|-0.000373|-0.014626|-0.000193|-0.130291|-0.001716|-0.082468|-0.001086|-0.069357|-0.000914|75.918151|0.385088|-0.001427|-0.000019|-0.003706|3854|0.193258|0|0||0||||||||3100|1651|15|0|0|0
T|UBSA|202609|PIPR|ROUND|50000|LYNYN|15|1161684.7|16358|0|1343|0|1230|0|113|0|0|0|0|0|0.037796|0.000505|0.010916|0.000146|0.000298|0.000004|-0.027602|-0.000369|-0.033946|-0.000453|74.863448|0.054832|0.044408|0.000593|0.809886|700|0.01|0|643|0.175739|0||||||||4717|113||||
T|UBSA|202609|PIT|ODD|0|LNNYN|3|487.67|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIT|ODD|0|LNYYN|155|18208.83|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIT|ODD|0|LYNYN|2|240.48|3|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000625|0.04|0.0005|0.04|0.0005|0.04|0.0005|0.02|0.00025|79.965|0.05|0.05|0.000625|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|PIT|ODD|1000|LNNNN|9450|43835486.27|532358|531460|898|0|0|0|0|851|3|0|44|0|-0.020323|-0.000246|-0.01755|-0.000213|-0.036292|-0.00044|-0.035178|-0.000426|-0.031548|-0.000382|82.572656||||||||||||||||||||18|1018|768|1672.501363
T|UBSA|202609|PIT|ODD|1000|LNNYN|18|33790.19|406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIT|ODD|1000|LNYNN|481|2251408.98|27254|27165|89|0|0|0|0|89|0|0|0|0|-0.010112|-0.000122|-0.010225|-0.000124|-0.010225|-0.000124|-0.074607|-0.000902|-0.02|-0.000242|82.687416|0.069888|0.009888|0.00012|0.141479|89|0.03|37.685393|0||0||||||||89|0|2|174|121|37.685393
T|UBSA|202609|PIT|ODD|1000|LNYYN|729|1735270.12|21065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIT|ODD|1000|LYNNN|1|4959.38|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIT|ODD|1000|LYNYN|4|11951.88|144|0|25|0|25|0|0|0|0|0|0|0|0.09|0.001084|0.08|0.000963|0.06|0.000722|0.04|0.000482|0.11|0.001325|83.045|0.09|0.09|0.001084|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|PIT|ODD|250|LNNYN|3|1725.42|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIT|ODD|250|LNYYN|270|194850.88|2354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIT|ODD|250|LYNYN|1|406.35|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIT|ODD|5000|LNNYN|1|6301.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIT|ODD|5000|LNYYN|138|872997.58|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIT|ODD|5000|LYNYN|1|5881.4|70|0|70|0|70|0|0|0|0|0|0|0|0.04|0.000476|0.04|0.000476|0.03|0.000357|0.03|0.000357|-0.03|-0.000357|84|0.04|0.04|0.000476|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|PIT|ROUND|10000|LNNNN|140|1877045.1|22769|22769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|200|
T|UBSA|202609|PIT|ROUND|10000|LNNYN|12|182706.94|2239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIT|ROUND|10000|LNYYN|55|887223.8|10757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIT|ROUND|10000|LYNYN|16|266154.91|3237|0|400|0|400|0|0|0|0|0|0|0|0.0575|0.000704|-0.125|-0.00153|-0.0375|-0.000459|-0.0475|-0.000582|-0.1575|-0.001928|81.685|0.07|0.07|0.000857|1|0|||400|0|0||||||||400|100||||
T|UBSA|202609|PIT|ROUND|20000|LNYYN|138|4024445.68|48664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIT|ROUND|20000|LYNYN|10|317273.43|3865|0|1490|0|1490|0|0|0|0|0|0|0|0.070993|0.000869|0.057758|0.000707|0.008336|0.000102|-0.030121|-0.000369|-0.135973|-0.001664|81.702128|0.085919|0.07502|0.000918|0.873145|652|0.012454|0|838|0|0||||||||1490|200||||
T|UBSA|202609|PIT|ROUND|5000|LNNNN|71|581165.98|7151|7151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202609|PIT|ROUND|5000|LNNYN|2396|19769240.73|239614|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00024|-0.05|-0.000601|-0.06|-0.000721|0.05|0.000601|0.16|0.001922|83.25||||||||||||||||||||1|0|0|0
T|UBSA|202609|PIT|ROUND|5000|LNYYN|400|3297006.09|40021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIT|ROUND|5000|LYNYN|8|65982|800|0|500|0|400|0|100|0|0|0|0|0|0.08|0.000971|0.08|0.000971|0.076|0.000922|0.07|0.000849|0.046|0.000558|82.405|0.082|0.082|0.000995|1|0|||500|0.2|0||||||||500|0||||
T|UBSA|202609|PIT|ROUND|50000|LNNYN|1|64296|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIT|ROUND|50000|LNYYN|1|58268.64|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIT|ROUND|50000|LYNYN|1|196848.48|2382|0|800|0|800|0|0|0|0|0|0|0|0.08|0.000969|0.09|0.00109|0.07|0.000847|0.01|0.000121|-0.13|-0.001574|82.6|0.08|0.08|0.000969|1|0|||800|0|0||||||||2382|0||||
T|UBSA|202609|PIZ|ODD|0|LNNYN|2|319.78|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIZ|ODD|0|LNYYN|19|2294.27|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIZ|ODD|0|LYNYN|2|106.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIZ|ODD|1000|LNNNN|164|745349.65|13957|13957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|328|20|
T|UBSA|202609|PIZ|ODD|1000|LNNYN|16|51294.97|964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIZ|ODD|1000|LNYYN|1159|3837306.65|72236|0|126|0|126|0|0|0|0|0|0|0|0.042778|0.000804|0.042778|0.000804|0.042778|0.000804|0.00873|0.000164|0.019206|0.000361|53.205357|0.235635|0.042778|0.000804|0.181543|126|0.096429|0|0||0||||||||126|0|3|0|0|0
T|UBSA|202609|PIZ|ODD|250|LNNYN|4|1610.74|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIZ|ODD|250|LNYYN|353|212679.74|3991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIZ|ODD|5000|LNYYN|19|99653.66|1863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PIZ|ROUND|10000|LNNYN|67|713558|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIZ|ROUND|10000|LNYYN|28|331132.17|6164|0|100|0|100|0|0|0|0|0|0|0|0.18|0.003358|0.18|0.003358|0.2|0.003731|0.18|0.003358|0.14|0.002611|53.61|0.22|0.18|0.003358|0.818182|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PIZ|ROUND|10000|LYNYN|2|21320|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PIZ|ROUND|5000|LNNNN|72|383950|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|43|
T|UBSA|202609|PIZ|ROUND|5000|LNNYN|169|906711|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PIZ|ROUND|5000|LNYYN|118|696612.34|13028|0|300|0|300|0|0|0|0|0|0|0|0.083333|0.001567|0.08|0.001504|0.083333|0.001567|0.1|0.00188|0.066667|0.001253|53.196667|0.2|0.053333|0.001003|0.266667|300|0.073333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PIZ|ROUND|5000|LYNYN|3|17985.92|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJAN|ODD|0|LNYYN|2692|362413.21|7161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJAN|ODD|1000|LNNNN|93|463167.36|9136|9136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|375|98|
T|UBSA|202609|PJAN|ODD|1000|LNYNN|1|4959.78|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJAN|ODD|1000|LNYYN|872|1265317.39|24937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJAN|ODD|1000|LYNYN|2|2633.8|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJAN|ODD|250|LNNYN|4|2843.28|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJAN|ODD|250|LNYYN|1099|716947.98|14128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJAN|ODD|5000|LNYYN|10|50182.11|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJAN|ROUND|10000|LNYYN|15|152156|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJAN|ROUND|10000|LYNYN|4|44193.4|871|0|671|0|671|0|0|0|0|0|0|0|0.073189|0.001441|0.073189|0.001441|0.073189|0.001441|0.073189|0.001441|0.057869|0.00114|50.774255|0.08383|0.073189|0.001441|0.873067|357|0.01|0|314|0|0||||||||671|0||||
T|UBSA|202609|PJAN|ROUND|5000|LNNNN|18|91140|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PJAN|ROUND|5000|LNNYN|33|166897|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJAN|ROUND|5000|LNYYN|35|177165|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJAN|ROUND|5000|LYNYN|3|15151|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJAN|ROUND|50000|LYNYN|1|81640.66|1609|0|400|0|400|0|0|0|0|0|0|0|0.08|0.001575|0.08|0.001575|0.08|0.001575|0.05|0.000985|0.01|0.000197|50.78|0.08|0.08|0.001575|1|0|||400|0|0||||||||300|100||||
T|UBSA|202609|PJFG|ODD|1000|LNNNN|4113|18814440.41|158158|158158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|51|
T|UBSA|202609|PJFG|ODD|1000|LNYNN|2|9869.87|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJFG|ODD|10000|LNNNN|1|10086.72|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJFG|ODD|10000|LNYYN|1|10251.21|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJFG|ODD|250|LNYYN|3|1641.94|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJFG|ROUND|10000|LNNNN|6|72353|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJFG|ROUND|10000|LNYYN|3|35272|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJFM|ODD|1000|LNNNN|465|2299191.62|35369|35369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|PJFM|ROUND|5000|LNNNN|259|1695323|25900|25900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJFV|ODD|0|LNNYN|3|300.13|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJFV|ODD|0|LNYYN|12|1700.22|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJFV|ODD|1000|LNNNN|937|4064017.35|40671|40665|6|0|0|0|0|0|0|6|0|0|-0.26|-0.00259|-0.26|-0.00259|-0.26|-0.00259|-0.26|-0.00259|-0.28|-0.002789|100.405||||||||||||||||||||1|305|64|10682
T|UBSA|202609|PJFV|ODD|1000|LNNYN|6|22925.29|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJFV|ODD|1000|LNYNN|1|4902.94|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJFV|ODD|1000|LNYYN|487|643357.59|6421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJFV|ODD|250|LNYYN|553|345357.4|3446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJFV|ODD|5000|LNNYN|4|32326.85|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJFV|ODD|5000|LNYYN|13|100959.74|1009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJFV|ROUND|10000|LNNNN|15|150877|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJFV|ROUND|10000|LNYYN|6|60075|600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0001|100.04|0.2|0|0|0|200|0.1|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PJFV|ROUND|10000|LYNYN|4|40116|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJFV|ROUND|20000|LYNYN|2|40116|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJFV|ROUND|5000|LNNNN|25|249007|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJFV|ROUND|5000|LNYYN|3|29905|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJIO|ODD|0|LNNYN|2|373.68|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJIO|ODD|0|LNYYN|6|606.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJIO|ODD|1000|LNNNN|419|1595289.03|25418|25418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJIO|ODD|1000|LNNYN|3|3751.6|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJIO|ODD|1000|LNYNN|1|3745.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJIO|ODD|1000|LNYYN|41|69556.22|1117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJIO|ODD|1000|LYNYN|2|2471.57|41|0|18|0|18|0|0|0|0|0|0|0|0.03|0.000495|0.03|0.000495|0.04|0.000659|0.04|0.000659|0.04|0.000659|60.655|0.05|0.03|0.000495|0.6|18|0.01|0|0||0||||||||18|0||||
T|UBSA|202609|PJIO|ODD|250|LNYYN|1|743.16|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJIO|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJIO|ODD|5000|LNYYN|1|6108.09|97|0|97|0|97|0|0|0|0|0|0|0|0.06|0.000952|0.06|0.000952|0.06|0.000952|0.06|0.000952|0.36|0.00571|63.05|0.18|0.06|0.000952|0.333333|97|0.06|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|PJIO|ROUND|10000|LNYYN|9|126908.44|2105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJIO|ROUND|10000|LYNYN|4|54810|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJIO|ROUND|20000|LNYYN|3|80855.92|1344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJIO|ROUND|5000|LNNYN|18|109845|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJIO|ROUND|5000|LNYYN|78|490887.42|8111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJIO|ROUND|5000|LYNYN|30|184296.94|3047|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000495|0.03|0.000495|0.04|0.000659|0.04|0.000659|0.04|0.000659|60.655|0.05|0.03|0.000495|0.6|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|PJP|ODD|0|LNNYN|2|496.58|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJP|ODD|0|LNYYN|17|2506.56|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJP|ODD|1000|LNNNN|1934|9467493.77|75104|75065|39|0|0|0|0|0|39|0|0|0|-0.11|-0.00086|-0.11|-0.00086|-0.12|-0.000938|-0.14|-0.001094|-0.03|-0.000235|127.93||||||||||||||||||||1|161|0|7250
T|UBSA|202609|PJP|ODD|1000|LNNYN|1|1271.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJP|ODD|1000|LNYYN|41|86678.8|683|0|16|0|16|0|0|0|0|0|0|0|0.09|0.000718|0.09|0.000718|0.1|0.000798|0.02|0.00016|-0.05|-0.000399|125.265|0.13|0.09|0.000718|0.692308|16|0.02|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|PJP|ODD|1000|LYNYN|6|12638.59|100|0|70|0|70|0|0|0|0|0|0|0|0.068|0.000538|0.069|0.000546|0.028286|0.000224|0.046429|0.000367|0.038143|0.000302|126.397143|0.08|0.068|0.000538|0.85|25|0.0168|0|45|0|0||||||||88|0||||
T|UBSA|202609|PJP|ODD|10000|LNYYN|4|47171.24|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJP|ODD|10000|LYNYN|1|12421.53|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJP|ODD|250|LNNYN|5|2779.2|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJP|ODD|250|LNYYN|21|11422.37|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJP|ODD|250|LYNYN|3|1783.31|14|0|9|0|9|0|0|0|0|0|0|0|0.072222|0.000561|0.07|0.000543|0.023333|0.000181|0.007778|0.00006|-0.038889|-0.000302|128.821667|0.092222|0.072222|0.000561|0.783133|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|PJP|ODD|5000|LNNNN|2|10000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJP|ODD|5000|LNNYN|1|6177|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJP|ODD|5000|LNYYN|25|190408.27|1510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJP|ODD|5000|LYNYN|5|40424.39|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJP|ROUND|10000|LNNNN|203|2552094|20300|20300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202609|PJP|ROUND|10000|LNNYN|197|2475882|19700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJP|ROUND|10000|LNYYN|139|1834761.78|14620|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000479|0|0|0.01|0.00008|-0.08|-0.000638|-0.04|-0.000319|125.375|0.05|0.01|0.00008|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PJP|ROUND|10000|LYNYN|5|71222.38|573|0|50|0|50|0|0|0|0|0|0|0|0.07|0.000568|0.07|0.000568|0.07|0.000568|0.07|0.000568|0.07|0.000568|123.31|0.08|0.06|0.000487|0.75|50|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PJP|ROUND|20000|LNNYN|3|75230|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJP|ROUND|20000|LNYYN|87|2149593.52|17012|0|400|0|400|0|0|0|0|0|0|0|0.27|0.002146|0.25|0.001987|0.23|0.001828|0.3|0.002384|0.16|0.001272|125.83|0.3|0.28|0.002225|0.933333|400|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|PJP|ROUND|20000|LYNYN|14|422387.09|3358|0|300|0|300|0|0|0|0|0|0|0|0.0716|0.000564|0.0816|0.000642|0.078267|0.000616|-0.001733|-0.000014|-0.135067|-0.001063|127.008333|0.09|0.084933|0.000669|0.943704|38|0.02|0|262|0|0||||||||200|100||||
T|UBSA|202609|PJP|ROUND|200000|LYNYN|1|262707.5|2050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJP|ROUND|50000|LNYYN|16|1131537.03|8971|0|239|0|239|0|0|0|0|0|0|0|0.08|0.000632|0.08|0.000632|0.08|0.000632|0.13|0.001028|0.17|0.001344|126.49|0.1|0.08|0.000632|0.8|239|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|PJP|ROUND|50000|LYNYN|5|368700.22|2921|0|1150|0|1150|0|0|0|0|0|0|0|0.252609|0.002002|0.243043|0.001926|0.223478|0.001771|0.253478|0.002009|0.455217|0.003608|126.182826|0.273478|0.264783|0.002098|0.968203|500|0.01|0|650|0|0||||||||1670|100||||
T|UBSA|202609|PJT|ODD|0|LNNNN|124|22160.03|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202609|PJT|ODD|0|LNNYN|803|127971.09|803|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000332|-0.05|-0.000332|-0.05|-0.000332|-0.06|-0.000398|0.43|0.002852|150.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|PJT|ODD|0|LNYYN|2136|329202.75|2136|0|52|0|52|0|0|0|0|0|0|0|0.159808|0.001044|0.116538|0.000761|0.173269|0.001132|0.157115|0.001026|0.105962|0.000692|153.079712|0.590577|0.159615|0.001043|0.27027|52|0.215481|0|0||0||||||||52|0|52|0|0|0
T|UBSA|202609|PJT|ODD|0|LYNYN|46|6966.26|46|0|44|0|41|0|3|0|0|0|0|0|0.322955|0.002132|0.292045|0.001928|0.221591|0.001463|0.145682|0.000962|0.073182|0.000483|151.514205|0.405227|0.320682|0.002117|0.791363|31|0.06|0.064516|13|0.076923|0||||||||44|0||||
T|UBSA|202609|PJT|ODD|1000|LNNNN|125|553806.73|3708|3651|57|0|0|0|0|0|24|33|0|0|-0.034737|-0.000232|-0.023158|-0.000155|-0.011579|-0.000077|-0.473158|-0.00316|0.228947|0.001529|149.748158||||||||||||||||||||2|90|33|18554.684211
T|UBSA|202609|PJT|ODD|1000|LNNYN|1761|4216816.31|27190|0|25|0|25|0|0|0|0|0|0|0|-0.2168|-0.00136|-0.2168|-0.00136|0.232|0.001455|1.2868|0.00807|1.452|0.009106|159.4624||||||||||||||||||||2|0|0|0
T|UBSA|202609|PJT|ODD|1000|LNYNN|1|3674.88|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJT|ODD|1000|LNYYN|6742|17233305.19|113336|0|1804|0|1752|0|52|0|0|0|0|0|0.11102|0.000726|0.114329|0.000748|0.135122|0.000883|0.173509|0.001134|0.33872|0.002215|152.943911|0.450604|0.110698|0.000724|0.245667|1804|0.169953|0.028825|0||0||||||||1943|0|130|0|0|0.028825
T|UBSA|202609|PJT|ODD|1000|LYNYN|134|357963.38|2347|0|1705|0|1705|0|0|0|0|0|0|0|0.20895|0.001372|0.204721|0.001344|0.181455|0.001191|0.142287|0.000934|0.172833|0.001134|152.34539|0.273161|0.217883|0.00143|0.797634|978|0.048185|0|727|0|0||||||||1883|0||||
T|UBSA|202609|PJT|ODD|10000|LNNYN|969|12898695.66|75621|0|75|0|75|0|0|0|0|0|0|0|-0.02|-0.000118|-0.02|-0.000118|-0.02|-0.000118|0.01|0.000059|0.51|0.003012|169.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|PJT|ODD|10000|LNYYN|1000|12700971.34|82762|0|990|0|987|0|3|0|0|0|0|0|0.093505|0.000593|0.139121|0.000883|0.12802|0.000812|-0.094657|-0.000601|-0.165687|-0.001051|157.594283|0.529838|-0.003949|-0.000025|-0.007454|990|0.266894|0.00303|0||0||||||||1419|0|17|0|0|0.00303
T|UBSA|202609|PJT|ODD|10000|LYNYN|26|331358.09|2137|0|1225|0|1225|0|0|0|0|0|0|0|0.101616|0.000652|0.075902|0.000487|0.071151|0.000457|0.020302|0.00013|0.044849|0.000288|155.75389|0.309331|0.267763|0.001719|0.865622|684|0.037222|0|541|0|0||||||||1302|0||||
T|UBSA|202609|PJT|ODD|250|LNNYN|801|493712.11|3120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJT|ODD|250|LNYYN|4053|2365124.33|15466|0|281|0|276|0|5|0|0|0|0|0|0.230676|0.001483|0.225872|0.001452|0.241459|0.001552|0.212171|0.001364|0.264804|0.001702|155.570783|0.664057|0.230819|0.001484|0.347588|281|0.216619|0.017794|0||0||||||||291|0|71|0|0|0.017794
T|UBSA|202609|PJT|ODD|250|LYNYN|43|23836.24|153|0|108|0|106|0|2|0|0|0|0|0|0.330741|0.002114|0.342963|0.002192|0.315648|0.002018|0.101481|0.000649|0.24713|0.00158|156.429815|0.457222|0.336667|0.002152|0.73633|65|0.100154|0|43|0.046512|0||||||||108|0||||
T|UBSA|202609|PJT|ODD|5000|LNNYN|649|5038973.28|31238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJT|ODD|5000|LNYYN|2009|14588861.23|95340|0|1379|0|1280|0|99|0|0|0|0|0|0.082088|0.000548|0.08607|0.000574|0.1714|0.001143|0.10327|0.000689|0.200921|0.00134|149.896077|0.401566|0.078426|0.000523|0.195301|1379|0.16157|0.071791|0||0||||||||1500|0|31|0|0|0.071791
T|UBSA|202609|PJT|ODD|5000|LYNYN|35|260624.02|1684|0|647|0|647|0|0|0|0|0|0|0|0.207032|0.001369|0.206615|0.001366|0.191236|0.001265|0.168439|0.001114|0.220881|0.001461|151.209165|0.262628|0.207883|0.001375|0.791549|457|0.038753|0|190|0|0||||||||816|0||||
T|UBSA|202609|PJT|ROUND|10000|LNNNN|29|503127|2900|2800|100|0|0|0|0|0|0|0|100|0|0.45|0.002618|0.46|0.002677|0.46|0.002677|0.43|0.002502|1.59|0.009252|171.855||||||||||||||||||||1|436|34|164424
T|UBSA|202609|PJT|ROUND|10000|LNNYN|5706|88433978.28|570740|0|246|0|246|0|0|0|0|0|0|0|0.135|0.000883|0.078089|0.000511|-0.042642|-0.000279|-1.130081|-0.007394|-0.802154|-0.005249|152.83378||||||||||||||||||||5|0|0|0
T|UBSA|202609|PJT|ROUND|10000|LNYNN|2|34401|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJT|ROUND|10000|LNYYN|10866|166736835.44|1091356|0|5497|0|5247|0|250|0|0|0|0|0|0.023129|0.000148|0.038285|0.000246|0.108576|0.000697|0.108261|0.000695|0.091053|0.000584|155.783467|0.481997|0.059058|0.000379|0.122527|5397|0.215388|0.046322|100|0|0||||||||6662|0|66|0|0|0.045479
T|UBSA|202609|PJT|ROUND|10000|LYNYN|151|2362658.56|15233|0|4639|0|4312|0|327|0|0|0|0|0|0.169405|0.001075|0.133876|0.000849|0.081619|0.000518|0.008814|0.000056|-0.07967|-0.000506|157.594747|0.410563|0.311058|0.001974|0.757639|2980|0.07745|0.100671|1659|0.016275|0||||||||5745|8||||
T|UBSA|202609|PJT|ROUND|20000|LNNNN|33|1309773.59|8369|8369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PJT|ROUND|20000|LNNYN|208|6468919.05|41392|0|167|0|167|0|0|0|0|0|0|0|-0.05|-0.000331|-0.05|-0.000331|0.04|0.000265|0.05|0.000331|0.13|0.000861|150.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|PJT|ROUND|20000|LNYNN|1|39303.93|219|214|5|0|0|0|0|5|0|0|0|0|0.3|0.00167|0.29|0.001615|-9.77|-0.054393|-4.92|-0.027391|-5.01|-0.027892|179.62|4.76|0.3|0.00167|0.063025|5|2.23|28|0||0||||||||100|0|1|0|0|28
T|UBSA|202609|PJT|ROUND|20000|LNYYN|2452|62710390.99|408034|0|1367|0|1367|0|0|0|0|0|0|0|0.014484|0.000096|0.021068|0.00014|0.037454|0.000248|-0.065238|-0.000433|0.17812|0.001181|150.833061|0.292575|-0.009656|-0.000064|-0.033004|1367|0.151116|0|0||0||||||||1794|59|12|0|0|0
T|UBSA|202609|PJT|ROUND|20000|LYNYN|40|1260105.14|8046|0|4539|0|4239|0|300|0|0|0|0|0|0.154104|0.000994|0.147781|0.000953|0.111113|0.000717|0.1805|0.001164|0.06169|0.000398|155.022918|0.344285|0.291948|0.001883|0.847982|3428|0.040484|0.058343|911|0.109769|200|0.1|0||||||4577|672||||
T|UBSA|202609|PJT|ROUND|200000|LNNYN|8|3018540|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJT|ROUND|200000|LNYYN|42|16282356|101956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJT|ROUND|200000|LYNYN|2|1070939.49|7202|0|101|0|101|0|0|0|0|0|0|0|0.17|0.001135|0.17|0.001135|0|0|-0.01|-0.000067|-1.08|-0.007207|149.845|0.45|0.45|0.003003|1|0|||101|0|0||||||||100|1||||
T|UBSA|202609|PJT|ROUND|50000|LNNYN|190|20969443.5|132865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJT|ROUND|50000|LNYYN|482|45093973.56|287428|0|339|0|339|0|0|0|0|0|0|0|0.192714|0.001234|0.110265|0.000706|0.091917|0.000589|0.420442|0.002692|0.881357|0.005644|156.172006|0.438702|0.114808|0.000735|0.2617|339|0.161947|0|0||0||||||||911|39|3|0|0|0
T|UBSA|202609|PJT|ROUND|50000|LYNYN|10|885398.66|5240|0|2022|0|2022|0|0|0|0|0|0|0|-0.016202|-0.000099|-0.011142|-0.000068|-0.172829|-0.001058|-0.307413|-0.001881|0.423818|0.002594|163.40407|0.452651|0.337201|0.002064|0.744947|1824|0.063991|0|198|0|0||||||||1100|922||||
T|UBSA|202609|PJUL|ODD|0|LNYYN|2469|261502.6|5292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUL|ODD|0|LYNYN|28|2726.1|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJUL|ODD|1000|LNNNN|7|27270.93|549|549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|0|
T|UBSA|202609|PJUL|ODD|1000|LNYYN|22|74592.81|1506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUL|ODD|1000|LYNYN|1|1189.92|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJUL|ODD|250|LNYYN|2650|992065.86|20021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUL|ROUND|1000|LNNNN|71|353202|7111|7111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|98|
T|UBSA|202609|PJUL|ROUND|1000|LNNYN|17|84688|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PJUL|ROUND|10000|LNYYN|3|54830|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUL|ROUND|5000|LNNNN|3|15036|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJUL|ROUND|5000|LNYYN|4|20000|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUN|ODD|0|LNNYN|3|307.41|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJUN|ODD|0|LNYYN|15|2066.78|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUN|ODD|0|LYNYN|1|43.82|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000457|0.02|0.000457|0.02|0.000457|0.01|0.000228|-0.01|-0.000228|43.81|0.02|0.02|0.000457|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PJUN|ODD|1000|LNNNN|11|40699.68|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|38|
T|UBSA|202609|PJUN|ODD|1000|LNNYN|10|21789.3|499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJUN|ODD|1000|LNYYN|42|100035.17|2272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUN|ODD|1000|LYNYN|3|8767.13|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PJUN|ODD|250|LNNYN|1|926.94|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJUN|ODD|250|LNYYN|8|6212.88|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUN|ODD|250|LYNYN|2|1627.38|37|0|15|0|15|0|0|0|0|0|0|0|0.04|0.000906|0.04|0.000906|0.04|0.000906|0.04|0.000906|0.04|0.000906|44.14|0.04|0.04|0.000906|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|PJUN|ROUND|1000|LNNNN|70|340124.47|7730|7730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|0|
T|UBSA|202609|PJUN|ROUND|1000|LNNYN|32|140747|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJUN|ROUND|1000|LNYNN|1|4978.38|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUN|ROUND|1000|LNYYN|81|360070.56|8184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUN|ROUND|10000|LNNYN|5|83905|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PJUN|ROUND|10000|LNYYN|34|412756.93|9385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUN|ROUND|20000|LNYYN|9|205603.65|4686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUN|ROUND|20000|LYNYN|1|20082.24|456|0|456|0|456|0|0|0|0|0|0|0|0.08|0.001815|0.08|0.001815|0.08|0.001815|0.06|0.001361|0.05|0.001134|44.08|0.08|0.08|0.001815|1|0|||456|0|0||||||||300|156||||
T|UBSA|202609|PJUN|ROUND|5000|LNYYN|56|430315.5|9786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUS|ODD|0|LNYYN|20|1575.76|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PJUS|ODD|1000|LNNNN|9|33732.72|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PK|ROUND|5000|LNNYN|27|175538.32|11545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PK|ROUND|50000|LNNYN|5|668269.68|44224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PK|ROUND|50000|LNYYN|7|702141.06|46338|0|1844|0|1844|0|0|0|0|0|0|0|-0.036822|-0.002471|-0.036822|-0.002471|-0.033644|-0.002258|-0.033644|-0.002258|-0.033644|-0.002258|14.901822|0.01|0|0|0|1844|0.005|0|0||0||||||||3900|0|2|0|0|0
T|UBSA|202609|PK|ROUND|50000|LYNYN|12|1315777.98|86300|0|2053|0|2053|0|0|0|0|0|0|0|-0.01|-0.000657|-0.01|-0.000657|-0.004613|-0.000303|-0.017793|-0.00117|-0.013098|-0.000861|15.214226|0.01|0.01|0.000657|1|0|||2053|0|0||||||||16558|0||||
T|UBSA|202609|PKB|ODD|0|LNNYN|2|277.74|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKB|ODD|0|LNYYN|25|2608.61|28|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.00398|95.475|0.29|0|0|0|1|0.145|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PKB|ODD|1000|LNNNN|1088|5014430.1|54219|54219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|40|
T|UBSA|202609|PKB|ODD|1000|LNNYN|4|10703.84|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKB|ODD|1000|LNYYN|29|89464.19|969|0|31|0|31|0|0|0|0|0|0|0|0.05|0.000543|0.05|0.000543|0.01|0.000109|-0.24|-0.002609|-0.46|-0.005|92|0.22|0.06|0.000652|0.272727|31|0.08|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202609|PKB|ODD|250|LNNYN|1|373.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKB|ODD|250|LNYYN|4|1877.73|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKB|ODD|5000|LNNYN|9|79041.66|836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKB|ODD|5000|LNYYN|5|34091.93|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKB|ROUND|10000|LNYYN|6|110940.36|1164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKB|ROUND|20000|LNYYN|5|138867|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKB|ROUND|20000|LYNYN|1|36724|400|0|400|0|400|0|0|0|0|0|0|0|0.27|0.002934|0.14|0.001521|0.25|0.002716|0.11|0.001195|-0.1|-0.001086|92.04|0.46|0.14|0.001521|0.304348|400|0.16|0|0||0||||||||400|0||||
T|UBSA|202609|PKB|ROUND|5000|LNNNN|157|1464169|15700|15600|100|0|0|0|0|100|0|0|0|0|-0.48|-0.005185|0.1|0.00108|0.25|0.0027|0.38|0.004105|0.71|0.007669|92.58||||||||||||||||||||1|25|23|582
T|UBSA|202609|PKB|ROUND|5000|LNNYN|61|568431|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKB|ROUND|5000|LNYYN|43|405004|4300|0|100|0|100|0|0|0|0|0|0|0|0.12|0.001289|0.12|0.001289|0.16|0.001718|0.25|0.002685|0.66|0.007088|93.12|0.42|0.12|0.001289|0.285714|100|0.15|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PKB|ROUND|5000|LYNYN|1|9229|100|0|100|0|100|0|0|0|0|0|0|0|0.48|0.005185|-0.1|-0.00108|-0.25|-0.0027|-0.38|-0.004105|-0.71|-0.007669|92.58|0.58|0.48|0.005185|0.827586|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|PKBK|ODD|0|LNNNN|344|40727.44|1186|1181|5|0|0|0|0|0|0|5|0|0|-0.27|-0.00782|-0.27|-0.00782|-0.27|-0.00782|-0.26|-0.007531|-0.27|-0.00782|34.525||||||||||||||||||||1|46|7|12449
T|UBSA|202609|PKBK|ODD|0|LNNYN|396|39971.05|1177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKBK|ODD|0|LNYNN|1|201.06|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKBK|ODD|0|LNYYN|3836|358128.05|10551|0|31|0|31|0|0|0|0|0|0|0|0.030968|0.000909|0.031935|0.000938|0.034194|0.001004|0.03|0.000881|0.142581|0.004187|34.051613|0.612258|0.032581|0.000957|0.053214|31|0.289839|0|0||0||||||||39|0|19|0|0|0
T|UBSA|202609|PKBK|ODD|0|LYNNN|1|34.02|1|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001761|0.06|0.001761|0.06|0.001761|0|0|0.08|0.002348|34.07|0.1|0.06|0.001761|0.6|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|PKBK|ODD|0|LYNYN|63|3935.78|116|0|49|0|49|0|0|0|0|0|0|0|0.298367|0.008775|0.256327|0.007538|0.249388|0.007334|0.215102|0.006326|0.126327|0.003715|34.002653|0.382041|0.298367|0.008775|0.780983|42|0.04881|0|7|0|0||||||||49|0||||
T|UBSA|202609|PKBK|ODD|1000|LNNNN|61|111615.9|3265|3214|51|0|0|0|0|0|0|0|19|32|-0.068431|-0.00201|-0.021373|-0.000628|-0.01549|-0.000455|-0.074902|-0.0022|0.015294|0.000449|34.041569||||||||||||||||||||3|525|124|786958.156863
T|UBSA|202609|PKBK|ODD|1000|LNNYN|346|640086.37|18825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKBK|ODD|1000|LNYNN|20|30936|910|905|5|0|0|0|0|0|0|0|5|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|0.01|0.000294|-0.18|-0.005292|34.015|0.39|0.03|0.000882|0.076923|5|0.18|216522|0||0||||||||30|0|1|222|61|216522
T|UBSA|202609|PKBK|ODD|1000|LNYYN|3080|5639134.96|166591|0|305|0|305|0|0|0|0|0|0|0|0.074361|0.002179|0.077639|0.002275|0.051934|0.001522|0.031967|0.000937|0.045508|0.001333|34.132131|0.249902|0.074361|0.002179|0.29756|305|0.08777|0|0||0||||||||690|0|12|0|0|0
T|UBSA|202609|PKBK|ODD|1000|LYNYN|24|41712.79|1233|0|39|0|39|0|0|0|0|0|0|0|0.17|0.004966|0.17|0.004966|0.17|0.004966|0.17|0.004966|0.17|0.004966|34.235|0.25|0.17|0.004966|0.68|39|0.04|0|0||0||||||||39|0||||
T|UBSA|202609|PKBK|ODD|250|LNNNN|231|87851.72|2545|2545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|24|
T|UBSA|202609|PKBK|ODD|250|LNNYN|522|262453.31|7766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKBK|ODD|250|LNYNN|5|2221.1|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|UBSA|202609|PKBK|ODD|250|LNYYN|3728|1918393.12|56626|0|101|0|101|0|0|0|0|0|0|0|0.050792|0.001499|0.049802|0.00147|0.049901|0.001473|0.020495|0.000605|0.087525|0.002583|33.88198|0.191683|0.051386|0.001517|0.268079|101|0.070149|0|0||0||||||||140|0|9|0|0|0
T|UBSA|202609|PKBK|ODD|250|LYNYN|13|6073.27|179|0|42|0|42|0|0|0|0|0|0|0|0.145952|0.00427|0.145952|0.00427|0.133571|0.003908|0.132857|0.003887|0.126429|0.003699|34.180595|0.173095|0.145952|0.00427|0.843191|31|0.018387|0|11|0|0||||||||50|0||||
T|UBSA|202609|PKBK|ROUND|1000|LNNNN|1733|6286470|185338|185032|306|0|0|0|0|0|8|105|139|54|-0.301536|-0.00889|-0.282386|-0.008325|-0.202516|-0.00597|-0.136209|-0.004016|0.115458|0.003404|33.920359||||||||||||||||||||11|5086|1334|216136.990196
T|UBSA|202609|PKBK|ROUND|1000|LNNYN|549|1859961|54900|0|17|0|17|0|0|0|0|0|0|0|-0.22|-0.006569|-0.22|-0.006569|-0.22|-0.006569|-0.22|-0.006569|0.16|0.004778|33.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|PKBK|ROUND|1000|LNYNN|10|36659.05|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|PKBK|ROUND|1000|LNYYN|585|2081968.31|61556|0|542|0|542|0|0|0|0|0|0|0|0.014613|0.000434|0.014613|0.000434|0.025092|0.000745|0.170849|0.005072|0.036236|0.001076|33.682823|0.210369|0.012768|0.000379|0.060691|542|0.098801|0|0||0||||||||542|0|5|0|0|0
T|UBSA|202609|PKBK|ROUND|1000|LYNYN|5|17125|500|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00316|-0.09|-0.002585|-0.09|-0.002585|34.815|0.03|0|0|0|50|0.015|0|0||0||||||||100|0||||
T|UBSA|202609|PKBK|ROUND|10000|LNNYN|6|61596|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKBK|ROUND|10000|LNYYN|5|57119.64|1668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKBK|ROUND|20000|LNYYN|1|20190|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKBK|ROUND|5000|LNNYN|1|6756|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKBK|ROUND|5000|LNYYN|14|96126.73|2844|0|147|0|147|0|0|0|0|0|0|0|0.002449|0.000071|0.037823|0.001103|0.021497|0.000627|0.028299|0.000825|0.016599|0.000484|34.299728|0.365034|0.016054|0.000468|0.043981|147|0.17449|0|0||0||||||||654|0|3|0|0|0
T|UBSA|202609|PKBK|ROUND|5000|LYNYN|3|19529.41|585|0|102|0|102|0|0|0|0|0|0|0|0.209608|0.006205|0.209608|0.006205|0.189608|0.005613|0.179608|0.005317|0.179608|0.005317|33.78|0.22|0.219608|0.006501|0.998217|1|0.02|0|101|0|0||||||||212|0||||
T|UBSA|202609|PKE|ODD|0|LNNNN|408|12877.46|408|406|2|0|0|0|0|0|1|0|1|0|-0.145|-0.004549|-0.145|-0.004549|-0.15|-0.004706|-0.16|-0.00502|-0.14|-0.004393|31.8725||||||||||||||||||||2|34|1|29283.5
T|UBSA|202609|PKE|ODD|0|LNNYN|380|36722.4|1198|0|17|0|17|0|0|0|0|0|0|0|-0.042353|-0.001384|-0.042941|-0.001403|-0.042353|-0.001384|-0.007059|-0.000231|-0.016471|-0.000538|30.600588||||||||||||||||||||7|0|0|0
T|UBSA|202609|PKE|ODD|0|LNYNN|2|63.13|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKE|ODD|0|LNYYN|6551|622978.9|20369|0|328|0|320|0|8|0|0|0|0|0|0.047927|0.001544|0.04875|0.00157|0.040061|0.00129|0.042713|0.001376|0.056189|0.00181|31.046997|0.209421|0.048018|0.001547|0.229291|328|0.080701|0.02439|0||0||||||||351|0|144|0|0|0.02439
T|UBSA|202609|PKE|ODD|0|LYNYN|269|18409.54|596|0|408|0|402|0|6|0|0|0|0|0|0.103725|0.00336|0.104093|0.003372|0.092745|0.003005|0.083873|0.002717|0.036863|0.001194|30.8681|0.13076|0.107966|0.003498|0.825679|202|0.02302|0.014851|206|0.014563|0||||||||408|0||||
T|UBSA|202609|PKE|ODD|1000|LNNYN|200|361407.39|11783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKE|ODD|1000|LNYYN|2957|4996248.82|162742|0|2553|0|2480|0|73|0|0|0|0|0|0.094959|0.003081|0.098151|0.003185|0.101974|0.003309|0.097427|0.003161|0.090313|0.002931|30.817703|0.189389|0.09917|0.003218|0.523629|2553|0.04511|0.028594|0||0||||||||2954|0|56|0|0|0.028594
T|UBSA|202609|PKE|ODD|1000|LYNYN|195|383532.07|12491|0|2278|0|2273|0|5|0|0|0|0|0|0.076049|0.002465|0.079526|0.002577|0.065733|0.00213|0.040184|0.001302|0.04227|0.00137|30.855676|0.102546|0.083253|0.002698|0.811858|986|0.022287|0|1292|0.00387|0||||||||4856|0||||
T|UBSA|202609|PKE|ODD|250|LNNNN|113|54815.4|1714|1714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|PKE|ODD|250|LNNYN|332|183787.43|6036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKE|ODD|250|LNYYN|3911|1999759.28|64792|0|787|0|724|0|63|0|0|0|0|0|0.061055|0.001964|0.059797|0.001923|0.061398|0.001975|0.054333|0.001747|0.04183|0.001345|31.094079|0.173418|0.061233|0.001969|0.353092|787|0.056093|0.080051|0||0||||||||878|0|55|0|0|0.080051
T|UBSA|202609|PKE|ODD|250|LYNYN|130|70718.36|2285|0|802|0|776|0|26|0|0|0|0|0|0.093342|0.003006|0.089626|0.002887|0.085299|0.002747|0.078292|0.002522|0.042943|0.001383|31.048042|0.144414|0.099526|0.003206|0.689173|381|0.047244|0.041995|421|0.023753|0||||||||1109|0||||
T|UBSA|202609|PKE|ROUND|1000|LNNNN|264|934296.6|30279|29868|411|0|0|0|0|0|12|0|262|137|-0.253236|-0.008136|-0.250803|-0.008057|-0.087153|-0.0028|-0.087153|-0.0028|0.069148|0.002221|31.127238||||||||||||||||||||5|2882|603|1398658.172749
T|UBSA|202609|PKE|ROUND|1000|LNNYN|1754|5432571.88|177492|0|449|0|449|0|0|0|0|0|0|0|-0.027506|-0.000891|-0.024944|-0.000808|0.070824|0.002294|0.077171|0.0025|0.147973|0.004793|30.871258||||||||||||||||||||5|0|0|0
T|UBSA|202609|PKE|ROUND|1000|LNYNN|85|262221|8500|8165|335|0|0|0|0|100|222|13|0|0|0.139164|0.004486|0.138448|0.004463|0.013075|0.000421|0.013224|0.000426|-0.135045|-0.004353|31.020881|0.24606|0.137284|0.004426|0.557928|335|0.054388|4387.364179|0||0||||||||700|0|7|1072|618|4387.364179
T|UBSA|202609|PKE|ROUND|1000|LNYYN|7085|24525545.96|810036|0|3819|0|3819|0|0|0|0|0|0|0|0.006054|0.000196|0.006083|0.000197|0.002948|0.000095|-0.008358|-0.00027|0.02635|0.000853|30.900444|0.127947|0.014957|0.000484|0.116898|3819|0.056495|0|0||0||||||||4893|5|45|0|0|0
T|UBSA|202609|PKE|ROUND|1000|LYNYN|89|279410.08|9092|0|1730|0|1525|0|205|0|0|0|0|0|0.061734|0.002007|0.064249|0.002088|0.05222|0.001697|0.022046|0.000717|0.058682|0.001908|30.763766|0.098468|0.091127|0.002962|0.925448|684|0.010746|0.073099|946|0.163848|100|0.01|0||||||2935|0||||
T|UBSA|202609|PKE|ROUND|10000|LNNYN|10|163564.42|5265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKE|ROUND|10000|LNYNN|1|11160|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKE|ROUND|10000|LNYYN|50|591364.19|18882|0|825|0|825|0|0|0|0|0|0|0|-0.017273|-0.000546|-0.017273|-0.000546|-0.017273|-0.000546|-0.123939|-0.003917|0.192727|0.00609|31.644848|0.115758|0.007273|0.00023|0.062827|825|0.054242|0|0||0||||||||500|425|3|0|0|0
T|UBSA|202609|PKE|ROUND|10000|LYNYN|3|51122.43|1653|0|805|0|805|0|0|0|0|0|0|0|0.066646|0.002124|0.089565|0.002855|0.004845|0.000154|0.002298|0.000073|-0.010994|-0.00035|31.373012|0.117453|0.112484|0.003585|0.957694|200|0.01|0|605|0|0||||||||1000|0||||
T|UBSA|202609|PKE|ROUND|20000|LNNNN|55|1562962.72|50638|50599|39|0|0|0|39|0|0|0|0|0|-0.62|-0.020199|-0.32|-0.010425|-0.34|-0.011077|-0.34|-0.011077|-0.71|-0.023131|30.695||||||||||||||||||||1|223|186|4
T|UBSA|202609|PKE|ROUND|20000|LNNYN|12|403681.48|13234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKE|ROUND|20000|LNYNN|2|48442.92|1548|1356|192|0|0|0|0|192|0|0|0|0|0|0|0.01|0.000323|-0.13|-0.004194|-0.13|-0.004194|-0.08|-0.002581|31|0.36|0|0|0|192|0.18|82|0||0||||||||500|0|1|237|11|82
T|UBSA|202609|PKE|ROUND|20000|LNYYN|12|383428.86|12511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKE|ROUND|20000|LYNYN|2|43002.4|1398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PKE|ROUND|5000|LNNNN|12|79570|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|0|
T|UBSA|202609|PKE|ROUND|5000|LNNYN|54|339147.71|10936|0|200|0|200|0|0|0|0|0|0|0|-0.22|-0.007072|-0.22|-0.007072|-0.01|-0.000321|-0.01|-0.000321|0.24|0.007715|31.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|PKE|ROUND|5000|LNYNN|3|25501|823|620|203|0|3|0|0|200|0|0|0|0|0.216749|0.006968|0.216749|0.006968|0.009852|0.000317|0.009852|0.000317|-0.236305|-0.007596|31.108374|0.279113|0.216749|0.006968|0.776562|203|0.031182|28.571429|0||0||||||||363|100|2|300|300|28.571429
T|UBSA|202609|PKE|ROUND|5000|LNYYN|1079|6337687.14|207556|0|903|0|903|0|0|0|0|0|0|0|0.024419|0.000801|0.019989|0.000656|0.031063|0.001019|0.061617|0.002021|0.063865|0.002094|30.493045|0.125847|0.033278|0.001091|0.264432|903|0.046285|0|0||0||||||||1213|82|7|0|0|0
T|UBSA|202609|PKE|ROUND|5000|LYNYN|23|158973.9|5186|0|1749|0|1739|0|10|0|0|0|0|0|-0.002504|-0.000082|-0.004585|-0.00015|-0.00438|-0.000144|-0.029188|-0.000957|-0.074797|-0.002451|30.513808|0.067376|0.056627|0.001856|0.840462|1030|0.009126|0|719|0.013908|0||||||||2888|0||||
T|UBSA|202609|PKE|ROUND|50000|LNNYN|8|671825.39|22466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKE|ROUND|50000|LNYYN|4|246082.62|8079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKOH|ODD|0|LNNNN|1055|47816.56|1059|1059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|7|
T|UBSA|202609|PKOH|ODD|0|LNNYN|710|76028.62|1651|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000668|-0.04|-0.00089|-0.1|-0.002226|-0.04|-0.00089|-0.07|-0.001558|44.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|PKOH|ODD|0|LNYNN|5|455.51|10|8|2|0|2|0|0|0|0|0|0|0|0.035|0.000769|0.03|0.000659|0.03|0.000659|0.035|0.000769|0.025|0.000549|45.5225|0.125|0.035|0.000769|0.28|2|0.045|0|0||0||||||||2|0|2|5|0|0
T|UBSA|202609|PKOH|ODD|0|LNYYN|8084|819526.87|17660|0|89|0|89|0|0|0|0|0|0|0|0.110787|0.002398|0.110787|0.002398|0.108876|0.002357|0.104831|0.002269|0.065056|0.001408|46.201685|0.394157|0.112247|0.00243|0.284778|89|0.140955|0|0||0||||||||95|0|50|0|0|0
T|UBSA|202609|PKOH|ODD|0|LYNYN|710|85099.41|1819|0|1761|0|1732|0|29|0|0|0|0|0|0.249211|0.005328|0.252226|0.005393|0.248541|0.005314|0.247791|0.005298|0.260721|0.005575|46.770142|0.506076|0.25109|0.005369|0.496151|1740|0.129032|0.016667|21|0|0||||||||1764|0||||
T|UBSA|202609|PKOH|ODD|1000|LNNNN|211|773535.16|16655|16655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|37|
T|UBSA|202609|PKOH|ODD|1000|LNNYN|911|2014597.33|43543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKOH|ODD|1000|LNYNN|17|55817.1|1202|1104|98|0|0|0|0|98|0|0|0|0|0.03|0.000629|0.03|0.000629|0.03|0.000629|0.01|0.00021|-0.55|-0.011534|47.685|0.15|0.03|0.000629|0.2|98|0.06|983.653061|0||0||||||||98|0|1|13|0|983.653061
T|UBSA|202609|PKOH|ODD|1000|LNYYN|4554|9909848.07|214920|0|1213|0|1213|0|0|0|0|0|0|0|0.143998|0.003116|0.134353|0.002908|0.073331|0.001587|0.163075|0.003529|0.094625|0.002048|46.207333|0.397469|0.150346|0.003254|0.378259|1213|0.123561|0|0||0||||||||1519|0|29|0|0|0
T|UBSA|202609|PKOH|ODD|1000|LYNYN|22|47576|1040|0|244|0|244|0|0|0|0|0|0|0|0.099098|0.002131|0.21873|0.004703|0.263115|0.005657|0.234795|0.005048|0.296189|0.006368|46.510205|0.401885|0.28959|0.006226|0.720579|162|0.084568|0|82|0|0||||||||451|0||||
T|UBSA|202609|PKOH|ODD|250|LNNNN|2|1344.79|29|10|19|0|0|0|0|0|1|0|15|3|-0.143684|-0.003105|-0.143684|-0.003105|-0.143684|-0.003105|-0.146842|-0.003173|-0.166842|-0.003606|46.273684||||||||||||||||||||2|17|0|172206.315789
T|UBSA|202609|PKOH|ODD|250|LNNYN|1157|694751.83|15012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKOH|ODD|250|LNYYN|8256|5597032.55|122188|0|145|0|138|0|7|0|0|0|0|0|0.076828|0.001681|0.057034|0.001248|0.082828|0.001813|0.067172|0.00147|0.126138|0.00276|45.69569|0.350138|0.149448|0.003271|0.426827|145|0.100345|0.048276|0||0||||||||200|0|15|0|0|0.048276
T|UBSA|202609|PKOH|ODD|250|LYNYN|62|22934.45|496|0|320|0|308|0|12|0|0|0|0|0|0.219688|0.004693|0.213063|0.004552|0.225313|0.004813|0.21425|0.004577|0.180125|0.003848|46.810281|0.468625|0.225406|0.004815|0.480995|294|0.132364|0.040816|26|0|0||||||||363|0||||
T|UBSA|202609|PKOH|ROUND|1000|LNNNN|707|3304635.58|72261|71575|686|0|100|0|0|0|1|54|431|100|-0.988411|-0.021295|-0.989869|-0.021327|-0.82484|-0.017771|-0.51602|-0.011118|0.057959|0.001249|46.41457||||||||||||||||||||10|3483|1296|174961.696793
T|UBSA|202609|PKOH|ROUND|1000|LNNYN|1047|4846211.68|104708|0|300|0|300|0|0|0|0|0|0|0|0.27|0.005792|0.163333|0.003504|0.163333|0.003504|0.263333|0.005649|0.273333|0.005864|46.613333||||||||||||||||||||3|0|0|0
T|UBSA|202609|PKOH|ROUND|1000|LNYNN|16|72805|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|5|
T|UBSA|202609|PKOH|ROUND|1000|LNYYN|4156|19266856.91|417280|0|2368|0|2368|0|0|0|0|0|0|0|0.042078|0.000922|0.020481|0.000449|0.087441|0.001917|0.071106|0.001559|0.099451|0.00218|45.618347|0.369996|0.038995|0.000855|0.105393|2268|0.175884|0|0||100|0.07|0||||||2905|7|29|0|0|0
T|UBSA|202609|PKOH|ROUND|1000|LYNYN|13|60317|1300|0|501|0|501|0|0|0|0|0|0|0|0.196008|0.004217|0.196008|0.004217|0.162036|0.003486|0.143333|0.003084|-0.036148|-0.000778|46.481417|0.22994|0.192016|0.004131|0.835069|400|0.02375|0|101|0|0||||||||600|0||||
T|UBSA|202609|PKOH|ROUND|10000|LNNNN|21|221005.16|4769|4769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|0|
T|UBSA|202609|PKOH|ROUND|10000|LNNYN|1|11136|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKOH|ROUND|10000|LNYYN|39|582627.41|12427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKOH|ROUND|10000|LYNYN|2|26469.69|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PKOH|ROUND|20000|LNNNN|1|44040|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|0|
T|UBSA|202609|PKOH|ROUND|20000|LNNYN|7|162050.66|3489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKOH|ROUND|20000|LNYYN|701|27307369.58|576951|0|16|0|16|0|0|0|0|0|0|0|-0.04|-0.000844|-0.04|-0.000844|-0.04|-0.000844|-0.04|-0.000844|0.03|0.000633|47.39|0.3|-0.04|-0.000844|-0.133333|16|0.17|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PKOH|ROUND|5000|LNNNN|35|307611.24|6650|6650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|12|
T|UBSA|202609|PKOH|ROUND|5000|LNNYN|6|44182.21|967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKOH|ROUND|5000|LNYNN|5|44425.03|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|216|4|
T|UBSA|202609|PKOH|ROUND|5000|LNYYN|1236|7268052.71|160009|0|560|0|560|0|0|0|0|0|0|0|0.265464|0.005765|0.265464|0.005765|0.265464|0.005765|0.303643|0.006594|0.184607|0.004009|46.047929|0.344357|0.268571|0.005832|0.779921|560|0.037893|0|0||0||||||||456|104|4|0|0|0
T|UBSA|202609|PKOH|ROUND|5000|LYNYN|6|39699.15|861|0|97|0|97|0|0|0|0|0|0|0|0.231443|0.005203|0.231443|0.005203|0.231443|0.005203|0.341443|0.007675|0.101443|0.00228|44.485|0.37|0.231443|0.005203|0.625522|96|0.07|0|1|0|0||||||||100|0||||
T|UBSA|202609|PKOH|ROUND|50000|LNNYN|3|218806|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKOH|ROUND|50000|LNYYN|2|117865.58|2498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKOH|ROUND|50000|LYNYN|1|120849.3|2574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PKW|ODD|0|LNNYN|10|1441.74|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKW|ODD|0|LNYYN|93|13446.88|93|0|1|0|1|0|0|0|0|0|0|0|0.23|0.001587|0.23|0.001587|0.24|0.001656|0.2|0.00138|0.51|0.003519|144.945|0.33|0.23|0.001587|0.69697|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PKW|ODD|1000|LNNNN|1753|7448908.88|50275|50275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|25|
T|UBSA|202609|PKW|ODD|1000|LNYYN|78|237841.24|1580|0|100|0|100|0|0|0|0|0|0|0|0.1806|0.001212|0.1826|0.001226|0.1448|0.000972|0.1808|0.001213|0.3746|0.002514|148.9999|0.2606|0.1806|0.001212|0.693016|100|0.04|0|0||0||||||||100|0|5|0|0|0
T|UBSA|202609|PKW|ODD|1000|LYNYN|6|21108.58|142|0|50|0|50|0|0|0|0|0|0|0|0.1|0.000667|0.1038|0.000693|0.1038|0.000693|0.0876|0.000585|0.1214|0.00081|149.8568|0.1|0.1|0.000667|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|PKW|ODD|10000|LNNYN|1|11984|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKW|ODD|10000|LNYYN|42|496212.15|3325|0|191|0|191|0|0|0|0|0|0|0|0.059686|0.000398|0.064607|0.000431|0.03555|0.000237|0.020314|0.000136|0.005079|0.000034|149.857696|0.084921|0.059686|0.000398|0.702836|191|0.012618|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202609|PKW|ODD|10000|LYNYN|3|42422.69|283|0|189|0|189|0|0|0|0|0|0|0|0.08|0.000534|0.08|0.000534|0.119048|0.000794|0.121429|0.00081|0.040476|0.00027|149.865238|0.08|0.08|0.000534|1|0|||189|0|0||||||||189|0||||
T|UBSA|202609|PKW|ODD|250|LNNYN|5|1779.67|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKW|ODD|250|LNYYN|31|14180.58|96|0|4|0|4|0|0|0|0|0|0|0|0.1|0.00069|0.11|0.000759|0.27|0.001863|0.08|0.000552|0.17|0.001173|144.91|0.28|0.1|0.00069|0.357143|4|0.09|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|PKW|ODD|5000|LNNYN|4|32962.2|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKW|ODD|5000|LNYYN|65|406499.98|2709|0|384|0|384|0|0|0|0|0|0|0|0.162943|0.001086|0.167969|0.00112|0.215599|0.001437|0.224557|0.001497|0.291927|0.001946|149.990664|0.222891|0.162943|0.001086|0.731043|384|0.029974|0|0||0||||||||384|0|8|0|0|0
T|UBSA|202609|PKW|ODD|5000|LYNYN|5|36764.76|246|0|146|0|146|0|0|0|0|0|0|0|0.070274|0.000473|0.077808|0.000524|0.084384|0.000568|0.095616|0.000644|0.128767|0.000867|148.528151|0.115479|0.06726|0.000453|0.582444|44|0.08|0|102|0|0||||||||146|0||||
T|UBSA|202609|PKW|ROUND|10000|LNNNN|231|3465589|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|PKW|ROUND|10000|LNNYN|175|2581942.1|17526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKW|ROUND|10000|LNYYN|1027|16359563.82|109293|0|1200|0|1200|0|0|0|0|0|0|0|0.029167|0.000195|0.030833|0.000206|0.021667|0.000145|0.004167|0.000028|-0.043333|-0.00029|149.415417|0.090833|0.0175|0.000117|0.192661|1200|0.036667|0|0||0||||||||1225|0|12|0|0|0
T|UBSA|202609|PKW|ROUND|10000|LYNYN|5|74560|500|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.000449|0.063333|0.000426|0.04|0.000269|0.066667|0.000449|0.123333|0.00083|148.56|0.1|0.066667|0.000449|0.666667|200|0.025|0|100|0|0||||||||300|0||||
T|UBSA|202609|PKW|ROUND|20000|LNYYN|157|3831240.59|25688|0|562|0|562|0|0|0|0|0|0|0|0.05153|0.000343|0.05153|0.000343|0.047972|0.000319|0.047972|0.000319|0.023381|0.000155|150.360071|0.066263|0.014235|0.000095|0.214823|562|0.026014|0|0||0||||||||453|162|3|0|0|0
T|UBSA|202609|PKW|ROUND|20000|LYNYN|6|227449.14|1511|0|1150|0|1150|0|0|0|0|0|0|0|0.046087|0.000307|0.043478|0.000289|0.068261|0.000454|0.056957|0.000379|-0.05|-0.000333|150.311957|0.116957|0.057826|0.000385|0.494424|600|0.056667|0|550|0|0||||||||1211|100||||
T|UBSA|202609|PKW|ROUND|50000|LNYYN|6|496646.4|3392|0|200|0|200|0|0|0|0|0|0|0|0.08|0.000529|0.08|0.000529|0.05|0.00033|-0.05|-0.00033|-0.1|-0.000661|151.295|0.09|0.07|0.000463|0.777778|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PKW|ROUND|50000|LYNYN|7|527660.59|3534|0|1634|0|1634|0|0|0|0|0|0|0|0.128121|0.000872|0.128121|0.000872|0.057601|0.000392|0.025569|0.000174|-0.187326|-0.001274|147.001906|0.170716|0.130569|0.000888|0.764832|1300|0.025231|0|334|0|0||||||||1000|634||||
T|UBSA|202609|PKX|ODD|0|LNNNN|483|29959.69|483|483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|PKX|ODD|0|LNNYN|489|40669.44|688|0|2|0|2|0|0|0|0|0|0|0|-0.245|-0.004334|-0.145|-0.002565|-0.07|-0.001238|0.25|0.004423|0.62|0.010968|56.5275||||||||||||||||||||2|0|0|0
T|UBSA|202609|PKX|ODD|0|LNYYN|2981|293459.74|4897|0|450|0|439|0|11|0|0|0|0|0|0.095178|0.001592|0.094933|0.001588|0.092111|0.00154|0.096511|0.001614|0.090667|0.001516|59.798511|0.175467|0.094911|0.001587|0.540907|450|0.040278|0.024444|0||0||||||||451|0|296|0|0|0.024444
T|UBSA|202609|PKX|ODD|0|LYNYN|161|16177.71|276|0|238|0|224|0|14|0|0|0|0|0|0.140798|0.002408|0.142941|0.002445|0.126303|0.00216|0.118025|0.002018|0.057731|0.000987|58.473887|0.239622|0.14105|0.002412|0.588638|175|0.067029|0.074286|63|0.015873|0||||||||238|0||||
T|UBSA|202609|PKX|ODD|1000|LNNNN|81|363636.7|6385|6232|153|0|0|0|0|0|0|0|153|0|-0.090392|-0.001596|-0.096078|-0.001696|-0.101765|-0.001797|-0.101765|-0.001797|0.070392|0.001243|56.637157||||||||||||||||||||2|856|273|157106.856209
T|UBSA|202609|PKX|ODD|1000|LNNYN|691|1753358.84|29951|0|25|0|25|0|0|0|0|0|0|0|-0.1|-0.001635|-0.05|-0.000817|-0.05|-0.000817|-0.06|-0.000981|0.18|0.002943|61.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|PKX|ODD|1000|LNYNN|4|16111.7|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKX|ODD|1000|LNYYN|3322|8122723.38|137176|0|5477|0|5468|0|9|0|0|0|0|0|0.102823|0.001747|0.102731|0.001746|0.098003|0.001665|0.096173|0.001634|0.079235|0.001347|58.844786|0.16166|0.104811|0.001781|0.648344|5477|0.028424|0.001643|0||0||||||||5984|0|107|0|0|0.001643
T|UBSA|202609|PKX|ODD|1000|LYNYN|461|828791.96|13985|0|9536|0|9324|0|212|0|0|0|0|0|0.08697|0.001469|0.085566|0.001445|0.086618|0.001463|0.094422|0.001595|0.109979|0.001858|59.199818|0.163415|0.088939|0.001502|0.544249|6238|0.056926|0.029657|3298|0.008187|0||||||||11099|0||||
T|UBSA|202609|PKX|ODD|250|LNNNN|13|12660.19|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKX|ODD|250|LNNYN|528|298062.93|4983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKX|ODD|250|LNYYN|4466|2368127.15|39898|0|604|0|598|0|6|0|0|0|0|0|0.065199|0.001105|0.066391|0.001125|0.070315|0.001191|0.062864|0.001065|0.024089|0.000408|59.017127|0.154454|0.064371|0.001091|0.416765|604|0.045041|0.009934|0||0||||||||626|0|75|0|0|0.009934
T|UBSA|202609|PKX|ODD|250|LYNYN|1057|697779.48|12033|0|10902|0|10612|0|290|0|0|0|0|0|0.121192|0.002088|0.120059|0.002068|0.120132|0.00207|0.116159|0.002001|0.106657|0.001837|58.044969|0.230814|0.121694|0.002097|0.52724|9984|0.059576|0.026242|918|0.030501|0||||||||10996|0||||
T|UBSA|202609|PKX|ODD|5000|LNNYN|50|269976.94|4583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKX|ODD|5000|LNYYN|316|1707172.07|28406|0|1177|0|1177|0|0|0|0|0|0|0|0.09627|0.001591|0.092727|0.001533|0.096763|0.001599|0.075828|0.001253|0.103976|0.001718|60.504567|0.146398|0.097035|0.001604|0.662817|1177|0.024681|0|0||0||||||||1424|0|16|0|0|0
T|UBSA|202609|PKX|ODD|5000|LYNYN|27|145443.76|2442|0|709|0|709|0|0|0|0|0|0|0|0.082412|0.001365|0.082031|0.001359|0.063709|0.001055|0.054006|0.000895|0.099887|0.001655|60.366587|0.087362|0.082539|0.001367|0.944785|171|0.01|0|538|0|0||||||||1362|0||||
T|UBSA|202609|PKX|ROUND|10000|LNNNN|87|1030626|17400|17189|211|0|0|0|0|200|0|11|0|0|-0.043649|-0.000774|-0.043649|-0.000774|-0.015213|-0.00027|-0.005829|-0.000103|-0.005829|-0.000103|56.3641||||||||||||||||||||2|926|491|912.184834
T|UBSA|202609|PKX|ROUND|10000|LNNYN|47|586330.04|9492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKX|ROUND|10000|LNYNN|4|47024|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|PKX|ROUND|10000|LNYYN|442|5567631.48|92223|0|1775|0|1775|0|0|0|0|0|0|0|0.04858|0.00078|0.0452|0.000726|0.042462|0.000682|0.043437|0.000697|0.056603|0.000909|62.28991|0.108372|0.04858|0.00078|0.448274|1775|0.029896|0|0||0||||||||1846|129|9|0|0|0
T|UBSA|202609|PKX|ROUND|10000|LYNYN|23|308852.81|5139|0|1593|0|1593|0|0|0|0|0|0|0|0.070722|0.001162|0.079504|0.001307|0.087589|0.00144|0.06865|0.001128|0.068864|0.001132|60.837363|0.117401|0.092053|0.001513|0.784087|1180|0.01711|0|413|0|0||||||||2229|200||||
T|UBSA|202609|PKX|ROUND|20000|LNNYN|14|455733.18|7503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PKX|ROUND|20000|LNYYN|60|1686976.77|27769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKX|ROUND|20000|LYNYN|11|286453.08|4748|0|865|0|865|0|0|0|0|0|0|0|0.096694|0.001536|0.090197|0.001433|0.085283|0.001355|0.086301|0.001371|0.034624|0.00055|62.948855|0.13963|0.117202|0.001862|0.839377|790|0.012278|0|75|0|0||||||||1500|100||||
T|UBSA|202609|PKX|ROUND|200000|LNYYN|1|203422|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PKX|ROUND|5000|LNNNN|51|289341|5100|5096|4|0|0|0|0|0|0|4|0|0|-0.11|-0.001959|-0.11|-0.001959|0.12|0.002137|0.21|0.003739|0.21|0.003739|56.16||||||||||||||||||||1|205|200|19527
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T|UBSA|202609|PKX|ROUND|5000|LNYYN|6960|42590797.74|717614|0|8442|0|8154|0|288|0|0|0|0|0|0.071388|0.001206|0.071163|0.001202|0.0647|0.001093|0.069001|0.001165|0.042508|0.000718|59.213602|0.130865|0.072158|0.001219|0.551396|8442|0.029353|0.034115|0||0||||||||9817|153|87|33|0|0.034115
T|UBSA|202609|PKX|ROUND|5000|LYNYN|81|510066.74|8550|0|3275|0|2945|0|330|0|0|0|0|0|0.053847|0.000911|0.056104|0.000949|0.038415|0.00065|0.034168|0.000578|0.027744|0.000469|59.105624|0.082241|0.075518|0.001278|0.918245|769|0.014317|0.0013|2506|0.131285|0||||||||4296|0||||
T|UBSA|202609|PKX|ROUND|50000|LNNYN|2|221280.57|3661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PL|ODD|0|LNNYN|4776|425399.56|24759|0|10|0|10|0|0|0|0|0|0|0|0.02|0.001099|0.02|0.001099|0.04|0.002197|0.08|0.004394|0.06|0.003296|18.205||||||||||||||||||||1|0|0|0
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T|UBSA|202609|PL|ODD|1000|LNNYN|415|585307.3|35226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PL|ROUND|5000|LNNNN|1|6392|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PL|ROUND|5000|LNNYN|1498|9529988.23|554210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PL|ROUND|5000|LNYYN|2309|15835081.76|919423|0|16529|0|15550|0|979|0|0|0|0|0|0.000238|0.000014|0.001658|0.000096|0.003701|0.000214|0.011781|0.000681|0.048718|0.002817|17.291773|0.015245|0.000302|0.000017|0.019843|16529|0.007471|0.059229|0||0||||||||34441|192|92|0|0|0.059229
T|UBSA|202609|PL|ROUND|5000|LYNYN|465|3176228.63|180731|0|28481|0|28060|0|421|0|0|0|0|0|0.001599|0.000091|0.000763|0.000043|0.001873|0.000106|-0.006599|-0.000375|-0.011526|-0.000655|17.604684|0.012999|0.012122|0.000689|0.932501|2199|0.005682|0|26282|0.016019|0||||||||67035|839||||
T|UBSA|202609|PL|ROUND|50000|LNNNN|12|1222440|66800|64559|2241|0|1841|0|300|100|0|0|0|0|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|-0.03|-0.00164|0.09|0.004919|18.295||||||||||||||||||||4|22709|9003|3.926818
T|UBSA|202609|PL|ROUND|50000|LNNYN|46|4673476.93|268305|0|222|0|222|0|0|0|0|0|0|0|-0.01|-0.000589|-0.01|-0.000589|0.028378|0.001672|0.049189|0.002898|0.105946|0.006241|16.975811||||||||||||||||||||2|0|0|0
T|UBSA|202609|PL|ROUND|50000|LNYYN|80|7701443.28|437553|0|1000|0|1000|0|0|0|0|0|0|0|-0.013|-0.000759|-0.055|-0.003211|-0.057|-0.003328|-0.109|-0.006363|-0.132|-0.007706|17.1295|0.035|0|0|0|1000|0.0175|0|0||0||||||||19667|0|5|0|0|0
T|UBSA|202609|PL|ROUND|50000|LYNNN|7|874799|47800|47267|533|0|433|0|100|0|0|0|0|0|-0.010188|-0.000556|-0.010188|-0.000556|-0.010188|-0.000556|-0.030188|-0.001649|0.089812|0.004905|18.31|0.02|0.019812|0.001082|0.990619|5|0.01|0|528|0.189394|0||||||||8500|0||||
T|UBSA|202609|PL|ROUND|50000|LYNYN|161|15923106.86|910515|0|21503|0|21263|0|240|0|0|0|0|0|-0.00713|-0.000407|-0.007355|-0.00042|-0.005008|-0.000286|-0.015566|-0.000888|0.015405|0.000879|17.522175|0.010802|0.010443|0.000596|0.966721|903|0.005554|0|20485|0.011716|115|0.01|0||||||181086|400||||
T|UBSA|202609|PLA|ODD|0|LNYYN|18|668.4|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLA|ODD|0|LYNYN|1|233.73|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLA|ODD|1000|LNNNN|1|2263.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLA|ODD|250|LNYYN|1|518.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLA|ROUND|1000|LNNNN|47|120955|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|PLA|ROUND|1000|LNYNN|1|2602|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLA|ROUND|1000|LNYYN|2|8015.9|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLA|ROUND|1000|LYNYN|2|5126|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLAB|ODD|0|LNNNN|345|9763.63|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|PLAB|ODD|0|LNNYN|1202|72866.74|2519|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000734|-0.02|-0.000734|0.12|0.004402|0.13|0.004769|-0.16|-0.005869|27.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLAB|ODD|0|LNYNN|1|27.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLAB|ODD|0|LNYYN|5365|393525.87|13547|0|281|0|268|0|13|0|0|0|0|0|0.005623|0.000191|0.005623|0.000191|0.005338|0.000182|0.000356|0.000012|-0.003274|-0.000111|29.36468|0.038612|0.005125|0.000175|0.132719|281|0.016744|0.046263|0||0||||||||290|0|140|0|0|0.046263
T|UBSA|202609|PLAB|ODD|0|LYNNN|2|55.98|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000179|0|0|-0.045|-0.001608|0|0|-0.03|-0.001072|27.9875|0.025|0.025|0.000893|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|PLAB|ODD|0|LYNYN|892|97942.83|3463|0|2579|0|2507|0|72|0|0|0|0|0|0.022516|0.0008|0.022466|0.000798|0.024207|0.00086|0.026057|0.000925|0.0272|0.000966|28.162018|0.032148|0.022644|0.000804|0.704378|851|0.014401|0.022327|1728|0.030671|0||||||||2584|0||||
T|UBSA|202609|PLAB|ODD|1000|LNNYN|535|1022204.29|36048|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|0|0|0|0|28.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLAB|ODD|1000|LNYYN|1769|3037624.15|105302|0|1540|0|1540|0|0|0|0|0|0|0|0.021305|0.000748|0.022052|0.000774|0.021909|0.000769|0.013896|0.000488|-0.015818|-0.000555|28.489315|0.049266|0.019591|0.000688|0.397654|1540|0.014838|0|0||0||||||||2127|0|36|0|0|0
T|UBSA|202609|PLAB|ODD|1000|LYNNN|2|3759.06|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLAB|ODD|1000|LYNYN|231|438731.35|15159|0|2515|0|2475|0|40|0|0|0|0|0|0.026103|0.000904|0.026211|0.000908|0.024879|0.000862|0.022465|0.000778|0.02138|0.000741|28.870505|0.029964|0.025686|0.00089|0.857219|409|0.013154|0.0978|2106|0|0||||||||3995|0||||
T|UBSA|202609|PLAB|ODD|250|LNNYN|611|344965.91|11984|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.005995|-0.5|-0.017634|-0.3|-0.01058|28.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLAB|ODD|250|LNYYN|2507|1368134.97|46791|0|705|0|671|0|34|0|0|0|0|0|0.026837|0.000939|0.026723|0.000935|0.021149|0.00074|0.00217|0.000076|0.016525|0.000578|28.583943|0.077929|0.026383|0.000923|0.338551|705|0.025773|0.048227|0||0||||||||761|0|38|0|0|0.048227
T|UBSA|202609|PLAB|ODD|250|LYNNN|1|592.62|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLAB|ODD|250|LYNYN|209|114038.17|3925|0|1589|0|1561|0|28|0|0|0|0|0|0.025217|0.000876|0.024651|0.000856|0.020818|0.000723|0.012863|0.000447|0.01399|0.000486|28.784286|0.030183|0.025897|0.0009|0.858007|274|0.012427|0|1315|0.021293|0||||||||1915|0||||
T|UBSA|202609|PLAB|ROUND|1000|LNNNN|13|54192.57|1818|1815|3|0|0|0|3|0|0|0|0|0|-0.07|-0.002411|-0.09|-0.0031|0.1|0.003445|0.03|0.001033|0.06|0.002067|29.03||||||||||||||||||||1|130|100|2
T|UBSA|202609|PLAB|ROUND|1000|LNNYN|10739|31402226.39|1078917|0|385|0|385|0|0|0|0|0|0|0|-0.00961|-0.000326|-0.001818|-0.000062|0.027792|0.000942|0.018961|0.000643|-0.106234|-0.0036|29.51013||||||||||||||||||||4|0|0|0
T|UBSA|202609|PLAB|ROUND|1000|LNYYN|4693|14066329.85|489079|0|4327|0|4163|0|164|0|0|0|0|0|-0.000945|-0.000032|0.002237|0.000076|0.008151|0.000277|-0.004308|-0.000147|-0.013765|-0.000468|29.397011|0.036651|0.000645|0.000022|0.017593|4327|0.018003|0.037902|0||0||||||||5550|10|48|0|0|0.037902
T|UBSA|202609|PLAB|ROUND|1000|LYNYN|456|1478411.36|50486|0|11627|0|11505|0|122|0|0|0|0|0|0.023095|0.000788|0.026051|0.000888|0.021002|0.000716|0.027951|0.000953|0.022143|0.000755|29.324899|0.026419|0.024368|0.000831|0.922388|926|0.01459|0|10575|0.011537|126|0.012619|0||||||21322|118||||
T|UBSA|202609|PLAB|ROUND|10000|LNNYN|28|384217.65|13031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAB|ROUND|10000|LNYYN|91|1149546.78|40684|0|1632|0|1632|0|0|0|0|0|0|0|0.005858|0.000206|-0.008787|-0.000309|-0.009522|-0.000334|0.011973|0.000421|0.012077|0.000424|28.468848|0.026152|0.006127|0.000215|0.234302|1632|0.010012|0|0||0||||||||2081|0|6|0|0|0
T|UBSA|202609|PLAB|ROUND|10000|LYNYN|33|456498.05|16221|0|4995|0|4795|0|200|0|0|0|0|0|0.033461|0.001197|0.039339|0.001407|0.030256|0.001082|0.048066|0.001719|0.029015|0.001038|27.956847|0.043928|0.041325|0.001478|0.940753|700|0.009286|0|4295|0.046566|0||||||||7806|403||||
T|UBSA|202609|PLAB|ROUND|20000|LNNNN|13|379950|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1209|167|
T|UBSA|202609|PLAB|ROUND|20000|LNNYN|6|154106.6|5295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAB|ROUND|20000|LNYYN|23|646898.27|22721|0|170|0|170|0|0|0|0|0|0|0|0.005882|0.000215|-0.001765|-0.000065|0.008824|0.000323|0.006471|0.000237|0.106471|0.003892|27.354412|0.062941|0|0|0|170|0.031471|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|PLAB|ROUND|20000|LYNYN|10|288771.87|10246|0|2367|0|2367|0|0|0|0|0|0|0|0.041124|0.001468|0.041174|0.00147|0.054487|0.001945|-0.041259|-0.001473|-0.034195|-0.001221|28.006675|0.046329|0.037879|0.001353|0.817618|700|0.014286|0|1667|0|0||||||||3327|850||||
T|UBSA|202609|PLAB|ROUND|200000|LNNYN|1|271359|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAB|ROUND|200000|LNYYN|1|208421.97|7473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLAB|ROUND|5000|LNNYN|1142|6698545.3|231979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAB|ROUND|5000|LNYYN|635|3813850.08|133007|0|1256|0|1250|0|6|0|0|0|0|0|-0.011823|-0.00041|-0.004435|-0.000154|-0.012834|-0.000445|-0.0075|-0.00026|0.059745|0.002072|28.834168|0.036139|0.006369|0.000221|0.17625|1256|0.014885|0.004777|0||0||||||||1974|66|10|0|0|0.004777
T|UBSA|202609|PLAB|ROUND|5000|LYNYN|126|805195.67|27631|0|6222|0|5811|0|411|0|0|0|0|0|0.02612|0.000898|0.021651|0.000744|0.008587|0.000295|0.008534|0.000293|0.020418|0.000702|29.082441|0.030244|0.028997|0.000997|0.958763|553|0.007016|0|5669|0.0725|0||||||||10965|767||||
T|UBSA|202609|PLAB|ROUND|50000|LNNYN|3|402114.61|14754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAB|ROUND|50000|LNYYN|12|1078840.6|38231|0|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.000294|-0.008571|-0.000294|-0.008571|-0.000294|-0.268571|-0.009199|-0.278571|-0.009542|29.195|0.09|-0.008571|-0.000294|-0.095238|700|0.049286|0|0||0||||||||100|600|1|0|0|0
T|UBSA|202609|PLAB|ROUND|50000|LYNYN|12|887069.56|32454|0|3316|0|3316|0|0|0|0|0|0|0|0.005308|0.000194|0.003414|0.000125|0.00728|0.000266|0.043197|0.001579|0.019116|0.000699|27.356378|0.013329|0.018169|0.000664|1.363122|103|0.005|0|2786|0|427|0.02|0||||||5900|825||||
T|UBSA|202609|PLAG|ODD|0|LNNNN|2|138.6|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAG|ODD|0|LNNYN|20|1032.8|1466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAG|ODD|0|LNYYN|1434|31167.67|44344|0|527|0|523|0|4|0|0|0|0|0|0.008688|0.012789|0.009029|0.013291|0.009052|0.013325|0.009343|0.013753|0.003703|0.005451|0.679339|0.01161|0.008688|0.012789|0.74828|527|0.001461|0.00759|0||0||||||||603|0|17|0|0|0.00759
T|UBSA|202609|PLAG|ODD|0|LYNYN|86|1603.45|2279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLAG|ROUND|0|LNNNN|22|1555|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|400|
T|UBSA|202609|PLAG|ROUND|0|LNNYN|216|22816.09|32528|0|100|0|100|0|0|0|0|0|0|0|-0.0018|-0.002437|-0.0018|-0.002437|-0.0037|-0.00501|-0.0027|-0.003656|0.0208|0.028163|0.73855||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLAG|ROUND|0|LNYYN|2204|236624.66|336773|0|9002|0|8060|0|942|0|0|0|0|0|0.006171|0.008694|0.006585|0.009276|0.005221|0.007355|0.004055|0.005713|0.004401|0.0062|0.709845|0.011156|0.007554|0.010642|0.677153|9002|0.001801|0.104643|0||0||||||||9800|400|51|0|0|0.104643
T|UBSA|202609|PLAG|ROUND|0|LYNYN|49|7902.19|11169|0|555|0|555|0|0|0|0|0|0|0|0.00615|0.008753|0.006345|0.009032|0.011058|0.015739|0.011362|0.016173|0.006624|0.009429|0.702544|0.006996|0.00615|0.008753|0.87896|555|0.000423|0|0||0||||||||655|0||||
T|UBSA|202609|PLAG|ROUND|1000|LNNYN|10|21520.75|29955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAG|ROUND|1000|LNYYN|25|55225.56|80937|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000149|-0.0001|-0.000149|0.0098|0.014572|0.6725|0.005|0|0|0|300|0.0025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PLAG|ROUND|1000|LYNYN|17|47376.2|70005|0|1700|0|1700|0|0|0|0|0|0|0|-0.007024|-0.010516|-0.007018|-0.010507|-0.006518|-0.009759|-0.003706|-0.005549|-0.003206|-0.0048|0.667874|0.008935|0.006547|0.009803|0.732719|1300|0.001562|0|400|0|0||||||||2600|700||||
T|UBSA|202609|PLAG|ROUND|10000|LYNYN|2|25805.66|36614|0|700|0|700|0|0|0|0|0|0|0|-0.018771|-0.026413|-0.018771|-0.026413|-0.013486|-0.018976|-0.025271|-0.03556|-0.027843|-0.039178|0.710679|0.008786|0.007586|0.010674|0.863415|700|0.0006|0|0||0||||||||1600|200||||
T|UBSA|202609|PLAG|ROUND|250|LNNYN|88|46376.81|65742|0|500|0|500|0|0|0|0|0|0|0|-0.00164|-0.002221|-0.00164|-0.002221|-0.00354|-0.004793|-0.00254|-0.003439|0.02096|0.02838|0.73855||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLAG|ROUND|250|LNYYN|122|60262.09|86543|0|300|0|300|0|0|0|0|0|0|0|0.004667|0.006766|0.004667|0.006766|0.004733|0.006863|-0.012367|-0.017931|-0.017267|-0.025035|0.6897|0.0162|0.004667|0.006766|0.288066|300|0.005767|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|PLAG|ROUND|250|LYNYN|45|20833.67|30389|0|900|0|900|0|0|0|0|0|0|0|0.004156|0.006219|0.004156|0.006219|0.005833|0.008729|0.001222|0.001829|-0.003578|-0.005354|0.668239|0.008233|0.0081|0.012121|0.983806|600|0.0001|0|300|0|0||||||||2000|0||||
T|UBSA|202609|PLAG|ROUND|5000|LNYYN|1|6192|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLAG|ROUND|5000|LYNYN|1|8217.13|13333|0|300|0|300|0|0|0|0|0|0|0|-0.004033|-0.006472|0.005767|0.009254|0.005867|0.009415|0.005867|0.009415|-0.010133|-0.016261|0.62315|0.0137|0.008767|0.014068|0.639903|300|0.002467|0|0||0||||||||300|0||||
T|UBSA|202609|PLAY|ODD|0|LNNYN|2750|120360.5|16485|0|51|0|51|0|0|0|0|0|0|0|-0.001373|-0.000173|-0.011176|-0.001407|-0.010196|-0.001284|-0.016078|-0.002025|-0.020588|-0.002593|7.940882||||||||||||||||||||6|0|0|0
T|UBSA|202609|PLAY|ODD|0|LNYYN|8069|508587.91|68345|0|3679|0|3625|0|54|0|0|0|0|0|0.000196|0.000027|0.000497|0.000069|0.003104|0.000428|0.002183|0.000301|0.001354|0.000187|7.254102|0.01402|0.000024|0.000003|0.001745|3679|0.006998|0.014678|0||0||||||||3859|0|640|0|0|0.014678
T|UBSA|202609|PLAY|ODD|0|LYNNN|1|26.31|3|0|3|0|0|0|0|3|0|0|0|0|0|0|-0.04|-0.004558|-0.08|-0.009117|-0.08|-0.009117|-0.04|-0.004558|8.775|0.01|0.01|0.00114|1|0|||3|14|0||||||||3|0||||
T|UBSA|202609|PLAY|ODD|0|LYNYN|1439|85206.06|11597|0|5841|0|5756|0|85|0|0|0|0|0|0.011224|0.001514|0.011289|0.001523|0.008944|0.001207|0.005996|0.000809|0.0019|0.000256|7.411415|0.012352|0.0122|0.001646|0.987665|71|0.009366|0|5759|0.01476|11|0.02|0||||||6585|0||||
T|UBSA|202609|PLAY|ODD|250|LNNYN|249|122794.33|16148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAY|ODD|250|LNYYN|2298|1141510.78|148445|0|5460|0|5414|0|46|0|0|0|0|0|0.000899|0.000119|0.001049|0.000139|0.002346|0.00031|0.002048|0.000271|-0.003189|-0.000422|7.5602|0.013154|0.000368|0.000049|0.027987|5460|0.006393|0.008425|0||0||||||||5712|0|97|0|0|0.008425
T|UBSA|202609|PLAY|ODD|250|LYNYN|465|219170.04|28624|0|11112|0|10915|0|197|0|0|0|0|0|0.010497|0.001379|0.010382|0.001364|0.011565|0.001519|0.008584|0.001128|0.014573|0.001915|7.611366|0.011983|0.011522|0.001514|0.961475|367|0.006989|0|10745|0.018334|0||||||||14096|0||||
T|UBSA|202609|PLAY|ROUND|1000|LNNNN|11|17572|2600|2200|400|0|0|0|0|0|0|0|400|0|0.01|0.001413|0.01|0.001413|0.04|0.005654|0.02|0.002827|0.03|0.00424|7.075||||||||||||||||||||1|600|400|118163
T|UBSA|202609|PLAY|ROUND|1000|LNNYN|6858|14712755.4|1957655|0|874|0|874|0|0|0|0|0|0|0|-0.022243|-0.002632|-0.032494|-0.003845|-0.030206|-0.003574|-0.025629|-0.003032|-0.009108|-0.001078|8.45214||||||||||||||||||||4|0|0|0
T|UBSA|202609|PLAY|ROUND|1000|LNYYN|4876|10097087.91|1354040|0|53516|0|51524|0|1992|0|0|0|0|0|0.000178|0.000023|0.000529|0.000069|0.002595|0.000341|0.003643|0.000478|-0.004905|-0.000644|7.620599|0.015622|0|0|0|53516|0.007811|0.037223|0||0||||||||74680|400|269|0|0|0.037223
T|UBSA|202609|PLAY|ROUND|1000|LYNYN|534|1212864.83|164099|0|34708|0|32984|0|1724|0|0|0|0|0|0.004924|0.000671|0.004891|0.000666|0.004493|0.000612|0.012862|0.001752|0.007229|0.000985|7.340592|0.014225|0.012695|0.001729|0.892467|3564|0.00829|0|30844|0.055894|300|0.01|0||||||54491|1779||||
T|UBSA|202609|PLAY|ROUND|10000|LNNNN|1|16261|2300|625|1675|0|0|0|0|0|164|0|1511|0|-0.01|-0.001412|-0.037063|-0.005235|-0.055104|-0.007783|-0.041958|-0.005926|-0.015104|-0.002133|7.08||||||||||||||||||||1|2300|2300|33173.824256
T|UBSA|202609|PLAY|ROUND|10000|LNNYN|37|526717.88|73528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAY|ROUND|10000|LNYYN|247|3401258.46|483873|0|3138|0|3138|0|0|0|0|0|0|0|-0.001275|-0.000171|-0.000663|-0.000089|-0.00174|-0.000234|0.001823|0.000245|0.00088|0.000118|7.443764|0.013187|0.000637|0.000086|0.048333|3138|0.006275|0|0||0||||||||21539|0|15|0|0|0
T|UBSA|202609|PLAY|ROUND|10000|LYNYN|33|428321.9|58822|0|6163|0|5952|0|211|0|0|0|0|0|0.001814|0.000243|-0.00166|-0.000222|-0.006098|-0.000816|-0.009564|-0.00128|-0.032109|-0.004298|7.470503|0.016768|0.018549|0.002483|1.106251|602|0.006661|0|4611|0.04576|950|0.01|0||||||19545|590||||
T|UBSA|202609|PLAY|ROUND|20000|LNNYN|27|865438.62|113992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAY|ROUND|20000|LNYYN|138|4249279.73|576606|0|3201|0|3201|0|0|0|0|0|0|0|0|0|-0.000625|-0.000083|0.003749|0.000498|-0.012496|-0.00166|0.004686|0.000622|7.529502|0.010625|0|0|0|3201|0.005312|0|0||0||||||||28780|0|11|0|0|0
T|UBSA|202609|PLAY|ROUND|20000|LYNYN|11|330932.1|45972|0|1566|0|603|0|963|0|0|0|0|0|0.00622|0.000912|0.002184|0.00032|0.002439|0.000358|-0.007982|-0.00117|-0.044936|-0.006589|6.82039|0.01|0.01|0.001466|1|0|||1566|0.614943|0||||||||14421|0||||
T|UBSA|202609|PLAY|ROUND|250|LNNYN|3010|2282465.46|302022|0|111|0|111|0|0|0|0|0|0|0|0.008018|0.000946|0.007027|0.000829|0.009009|0.001063|0.03|0.00354|0.005045|0.000595|8.474369||||||||||||||||||||2|0|0|0
T|UBSA|202609|PLAY|ROUND|250|LNYYN|8710|6741917.21|879852|0|21806|0|21669|0|137|0|0|0|0|0|0.000864|0.000113|0.001552|0.000202|0.006666|0.000869|0.007308|0.000953|0.007708|0.001005|7.672326|0.017572|0.000275|0.000036|0.015658|21806|0.008649|0.006283|0||0||||||||23045|0|228|0|0|0.006283
T|UBSA|202609|PLAY|ROUND|250|LYNYN|945|717770.91|95661|0|23389|0|22649|0|740|0|0|0|0|0|0.008795|0.001168|0.008711|0.001157|0.007756|0.00103|0.007859|0.001044|0.008298|0.001102|7.528788|0.01183|0.011501|0.001528|0.972207|857|0.006295|0|22327|0.028441|205|0.007561|0.512195||||||33515|0||||
T|UBSA|202609|PLAY|ROUND|5000|LNNNN|3|22620|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|1|
T|UBSA|202609|PLAY|ROUND|5000|LNNYN|85|595772.24|83717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAY|ROUND|5000|LNYYN|465|3132872.83|445876|0|7904|0|7804|0|100|0|0|0|0|0|0.000759|0.000099|0.001012|0.000132|-0.003479|-0.000452|0.001068|0.000139|-0.006056|-0.000788|7.689417|0.019371|-0.000506|-0.000066|-0.026125|7904|0.009939|0.012652|0||0||||||||20898|0|29|0|0|0.012652
T|UBSA|202609|PLAY|ROUND|5000|LYNYN|47|334947.64|44478|0|8111|0|8111|0|0|0|0|0|0|0|-0.005464|-0.00071|-0.005061|-0.000658|-0.003785|-0.000492|0.014255|0.001853|0.007828|0.001018|7.692771|0.013038|0.011189|0.001454|0.858156|1200|0.007917|0|6711|0|200|0.01|0||||||19712|471||||
T|UBSA|202609|PLAY|ROUND|50000|LNNYN|18|1520349.44|218112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLAY|ROUND|50000|LNYYN|18|1365993.45|186783|0|40|0|40|0|0|0|0|0|0|0|-0.05|-0.006645|-0.05|-0.006645|-0.15|-0.019934|-0.15|-0.019934|-0.13|-0.017276|7.525|0.01|0|0|0|40|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|PLAY|ROUND|50000|LYNYN|9|690912.17|91938|0|2275|0|2275|0|0|0|0|0|0|0|-0.031455|-0.00418|-0.028598|-0.0038|-0.105037|-0.013958|-0.105037|-0.013958|-0.084259|-0.011197|7.525092|0.01|0.009622|0.001279|0.962198|86|0.005|0|2189|0|0||||||||12500|1039||||
T|UBSA|202609|PLBC|ODD|0|LNNNN|212|13119.57|212|211|1|0|1|0|0|0|0|0|0|0|0.24|0.003844|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|0.15|0.002402|62.435||||||||||||||||||||1|14|0|0
T|UBSA|202609|PLBC|ODD|0|LNNYN|683|69835.87|1127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBC|ODD|0|LNYNN|1|248.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLBC|ODD|0|LNYYN|19443|2030896.93|32751|0|119|0|118|0|1|0|0|0|0|0|0.032605|0.000526|0.031008|0.0005|0.024874|0.000401|0.035042|0.000565|0.082773|0.001335|61.993235|0.43084|0.034706|0.00056|0.080554|119|0.198067|0.008403|0||0||||||||122|0|84|0|0|0.008403
T|UBSA|202609|PLBC|ODD|0|LYNYN|121|10188.16|164|0|45|0|45|0|0|0|0|0|0|0|0.34|0.005458|0.336|0.005394|0.299778|0.004812|0.27|0.004334|0.233111|0.003742|62.292111|0.444222|0.343778|0.005519|0.773887|32|0.070625|0|13|0|0||||||||49|0||||
T|UBSA|202609|PLBC|ODD|1000|LNNNN|348|1379899.54|22120|21980|140|0|0|0|0|67|0|17|50|6|0.022429|0.000361|-0.056143|-0.000903|-0.188714|-0.003034|-0.198214|-0.003187|-0.166071|-0.00267|62.20225||||||||||||||||||||4|635|162|74049.65
T|UBSA|202609|PLBC|ODD|1000|LNNYN|993|2513531.13|40615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBC|ODD|1000|LNYNN|15|48538.16|785|725|60|0|2|0|0|0|0|0|58|0|0.019333|0.000313|0.019333|0.000313|0.019333|0.000313|-0.348|-0.005626|-0.667667|-0.010794|61.857833|0.321|0.019333|0.000313|0.060228|60|0.150833|29538.75|0||0||||||||110|0|2|232|31|29538.75
T|UBSA|202609|PLBC|ODD|1000|LNYYN|4792|11527850.48|185649|0|874|0|874|0|0|0|0|0|0|0|0.080561|0.001295|0.081018|0.001302|0.095664|0.001537|0.095114|0.001529|0.103066|0.001656|62.225029|0.507059|0.075275|0.00121|0.148453|874|0.215892|0|0||0||||||||1180|0|26|0|0|0
T|UBSA|202609|PLBC|ODD|1000|LYNYN|22|57827.75|932|0|481|0|481|0|0|0|0|0|0|0|0.146528|0.002372|0.148524|0.002405|0.150998|0.002445|0.158004|0.002558|0.149272|0.002417|61.76817|0.268191|0.155759|0.002522|0.580775|429|0.06303|0|52|0|0||||||||540|0||||
T|UBSA|202609|PLBC|ODD|250|LNNNN|239|158711.72|2541|2519|22|0|0|0|0|0|12|0|10|0|-0.135455|-0.002163|-0.135455|-0.002163|-0.135455|-0.002163|-0.102727|-0.00164|-0.102727|-0.00164|62.623182||||||||||||||||||||2|28|26|55473.772727
T|UBSA|202609|PLBC|ODD|250|LNNYN|666|388334.64|6254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBC|ODD|250|LNYNN|5|3462.16|56|40|16|0|16|0|0|0|0|0|0|0|0.1|0.001605|0.1|0.001605|0.1|0.001605|-0.08|-0.001284|0.53|0.008507|62.3|0.4|0.1|0.001605|0.25|16|0.15|0|0||0||||||||16|0|1|18|0|0
T|UBSA|202609|PLBC|ODD|250|LNYYN|3142|1749331.81|28145|0|252|0|252|0|0|0|0|0|0|0|-0.06381|-0.001032|-0.06381|-0.001032|-0.046786|-0.000757|-0.068571|-0.00111|0.128016|0.002071|61.801944|0.704524|-0.060952|-0.000986|-0.086516|252|0.382738|0|0||0||||||||272|0|27|0|0|0
T|UBSA|202609|PLBC|ODD|250|LYNYN|23|11095.09|179|0|89|0|89|0|0|0|0|0|0|0|0.349213|0.005645|0.349663|0.005652|0.333708|0.005394|0.30809|0.00498|0.285281|0.004611|61.864831|0.478202|0.349213|0.005645|0.730263|82|0.07|0|7|0|0||||||||104|0||||
T|UBSA|202609|PLBC|ODD|5000|LNNNN|3|17304.56|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|83|
T|UBSA|202609|PLBC|ODD|5000|LNNYN|41|230736.77|3723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBC|ODD|5000|LNYNN|3|17361.91|283|273|10|0|0|0|0|0|0|0|10|0|0.04|0.000656|0.04|0.000656|0.045|0.000738|-0.051|-0.000836|-0.03|-0.000492|61.01|0.32|0.04|0.000656|0.125|10|0.14|48856.1|0||0||||||||90|0|1|73|1|48856.1
T|UBSA|202609|PLBC|ODD|5000|LNYYN|1179|6605388.63|106320|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0.002874|0.000046|0.001724|0.000027|-0.522414|-0.008299|62.95046|0.251724|0|0|0|87|0.125862|0|0||0||||||||181|0|2|0|0|0
T|UBSA|202609|PLBC|ODD|5000|LYNYN|2|11767.91|189|0|97|0|97|0|0|0|0|0|0|0|0.124536|0.001998|0.124536|0.001998|0.124536|0.001998|0.124536|0.001998|0.124536|0.001998|62.34|0.22|0.124536|0.001998|0.566073|97|0.047732|0|0||0||||||||97|0||||
T|UBSA|202609|PLBC|ROUND|10000|LNNNN|6|98006.8|1572|1572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PLBC|ROUND|10000|LNNYN|8|92337.12|1492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBC|ROUND|10000|LNYNN|2|28271.2|452|252|200|0|200|0|0|0|0|0|0|0|0.27|0.004342|0.27|0.004342|0.27|0.004342|0.26|0.004181|0.25|0.00402|62.185|0.41|0.27|0.004342|0.658537|200|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PLBC|ROUND|10000|LNYYN|58|692167.38|11230|0|490|0|490|0|0|0|0|0|0|0|0.097143|0.001582|0.097143|0.001582|0.10102|0.001645|0.10102|0.001645|0.101633|0.001655|61.408878|0.366735|0.097143|0.001582|0.264886|490|0.134796|0|0||0||||||||490|0|3|0|0|0
T|UBSA|202609|PLBC|ROUND|10000|LYNYN|5|67503.75|1090|0|444|0|444|0|0|0|0|0|0|0|0.134459|0.002171|0.238761|0.003855|0.225203|0.003637|0.169212|0.002732|0.019369|0.000313|61.928097|0.243986|0.193266|0.003121|0.792117|443|0.025418|0|1|0|0||||||||693|0||||
T|UBSA|202609|PLBC|ROUND|20000|LNYYN|13|413021.43|6637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLBC|ROUND|5000|LNNNN|822|5089101.48|82849|82197|652|0|0|0|0|0|0|0|302|350|-1.004693|-0.0163|-0.995491|-0.016151|-1.195383|-0.019394|-0.594709|-0.009649|-0.608436|-0.009871|61.636672||||||||||||||||||||8|3237|1429|3563038.535276
T|UBSA|202609|PLBC|ROUND|5000|LNNYN|914|5702455.36|91948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBC|ROUND|5000|LNYNN|56|360495.33|5815|5119|696|0|100|0|100|0|154|181|106|55|0.16273|0.002629|0.153118|0.002473|0.129914|0.002098|0.169871|0.002744|0.30273|0.00489|61.909195|1.08592|0.163678|0.002644|0.150728|696|0.461121|115355.817529|0||0||||||||1000|0|10|1038|236|115355.817529
T|UBSA|202609|PLBC|ROUND|5000|LNYYN|5875|42268038.78|681118|0|690|0|690|0|0|0|0|0|0|0|0.22758|0.003683|0.228203|0.003693|0.239797|0.003881|0.177478|0.002872|-0.022841|-0.00037|61.790949|0.517464|0.246377|0.003987|0.476124|690|0.135543|0|0||0||||||||823|0|8|0|0|0
T|UBSA|202609|PLBC|ROUND|5000|LYNYN|7|45628.06|738|0|338|0|338|0|0|0|0|0|0|0|0.30858|0.00504|0.30858|0.00504|0.30858|0.00504|0.273077|0.00446|0.273077|0.00446|61.229379|0.352249|0.30858|0.00504|0.876029|338|0.021834|0|0||0||||||||338|0||||
T|UBSA|202609|PLBC|ROUND|50000|LNYYN|1|52708.5|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLBL|ODD|0|LNNNN|1|5.46|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBL|ODD|0|LNNYN|323|16174.14|2867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBL|ODD|0|LNYNN|1|5.6|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.012556|0.07|0.012556|0.07|0.012556|0.02|0.003587|0.02|0.003587|5.575|0.11|0.05|0.008969|0.454545|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PLBL|ODD|0|LNYYN|4752|391222.1|69798|0|169|0|169|0|0|0|0|0|0|0|0.102544|0.017916|0.102071|0.017833|0.105621|0.018453|0.109349|0.019105|0.103964|0.018164|5.723669|0.124734|0.099408|0.017368|0.796964|169|0.012663|0|0||0||||||||178|0|13|0|0|0
T|UBSA|202609|PLBL|ODD|0|LYNYN|266|6388.53|1147|0|10|0|10|0|0|0|0|0|0|0|0.015|0.002623|0.017|0.002973|0.033|0.00577|0.001|0.000175|-0.015|-0.002623|5.719|0.022|0.021|0.003672|0.954545|1|0.005|0|9|0|0||||||||10|0||||
T|UBSA|202609|PLBL|ODD|250|LNNNN|1|275|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBL|ODD|250|LNNYN|80|34528.52|6135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBL|ODD|250|LNYYN|2701|1150416.12|206861|0|356|0|356|0|0|0|0|0|0|0|0.073034|0.012854|0.073034|0.012854|0.077669|0.01367|0.061011|0.010738|0.080449|0.01416|5.681601|0.102697|0.073034|0.012854|0.71116|356|0.014831|0|0||0||||||||666|0|10|0|0|0
T|UBSA|202609|PLBL|ODD|250|LYNYN|114|41898.53|7425|0|243|0|243|0|0|0|0|0|0|0|0.050905|0.008857|0.060412|0.010511|0.05177|0.009008|0.060905|0.010597|0.11716|0.020386|5.747243|0.076955|0.076955|0.01339|1|0|||243|0|0||||||||292|0||||
T|UBSA|202609|PLBL|ROUND|1000|LNNNN|232|341178.91|59414|58664|750|0|0|0|0|0|0|461|289|0|-0.136667|-0.022734|-0.136667|-0.022734|-0.131467|-0.021869|-0.087093|-0.014487|0.05|0.008317|6.011667||||||||||||||||||||3|1483|428|24672.501333
T|UBSA|202609|PLBL|ROUND|1000|LNNYN|147|265629.89|47831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBL|ROUND|1000|LNYNN|1|1442.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|PLBL|ROUND|1000|LNYYN|736|1139115.47|203349|0|323|0|323|0|0|0|0|0|0|0|0.019288|0.003446|-0.025015|-0.00447|0.094303|0.016851|0.06644|0.011872|-0.192198|-0.034343|5.596393|0.141455|0.121455|0.021702|0.858612|323|0.01|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|PLBL|ROUND|1000|LYNYN|194|450280.91|77848|0|2507|0|2507|0|0|0|0|0|0|0|0.027371|0.004775|0.018995|0.003313|0.026574|0.004635|0.018273|0.003187|-0.012429|-0.002168|5.732716|0.049757|0.048161|0.008401|0.967933|200|0.01|0|2307|0|0||||||||6592|0||||
T|UBSA|202609|PLBL|ROUND|250|LNNNN|76|44910|7850|7450|400|0|0|0|0|100|100|200|0|0|-0.1325|-0.02322|-0.1325|-0.02322|-0.105|-0.018401|-0.05|-0.008762|0.15|0.026287|5.70625||||||||||||||||||||4|645|288|10765.5
T|UBSA|202609|PLBL|ROUND|250|LNNYN|462|260822.34|46438|0|100|0|100|0|0|0|0|0|0|0|0.02|0.003711|0.02|0.003711|0.05|0.009276|0.05|0.009276|0.07|0.012987|5.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLBL|ROUND|250|LNYYN|2592|1558315.4|275287|0|2096|0|1996|0|100|0|0|0|0|0|0.016584|0.002926|0.017261|0.003046|0.022615|0.00399|0.022476|0.003966|0.019614|0.00346|5.667848|0.047576|0.018034|0.003182|0.379061|2096|0.014771|0.04771|0||0||||||||2360|0|23|0|0|0.04771
T|UBSA|202609|PLBL|ROUND|250|LYNYN|97|55357.64|9801|0|567|0|567|0|0|0|0|0|0|0|0.059242|0.010343|0.061005|0.010651|0.047496|0.008292|-0.001323|-0.000231|-0.018677|-0.003261|5.727822|0.090106|0.076878|0.013422|0.8532|175|0.021429|0|392|0|0||||||||600|0||||
T|UBSA|202609|PLBL|ROUND|5000|LNNYN|8|44787.94|8166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBL|ROUND|5000|LNYYN|28|155991.8|28140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLBL|ROUND|5000|LYNYN|3|17011.1|2990|0|100|0|100|0|0|0|0|0|0|0|0.04|0.006797|0.04|0.006797|0.04|0.006797|-0.01|-0.001699|0|0|5.885|0.01|0.01|0.001699|1|0|||100|0|0||||||||990|0||||
T|UBSA|202609|PLBY|ODD|0|LNNYN|151|3780.97|3450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBY|ODD|0|LNYYN|10225|252146.17|229109|0|268|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000597|0.000516|1.157463|0.01|0|0|0|268|0.005|0|0||0||||||||965|0|54|0|0|0
T|UBSA|202609|PLBY|ODD|0|LYNYN|399|10423.26|9665|0|1271|0|1271|0|0|0|0|0|0|0|0.01|0.009068|0.01|0.009068|0.01|0.009068|0.01|0.009068|0.004839|0.004388|1.102828|0.01|0.01|0.009068|1|0|||1271|0|0||||||||1311|0||||
T|UBSA|202609|PLBY|ROUND|0|LNNYN|1458|176425.32|166097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBY|ROUND|0|LNYYN|6198|874745.33|802812|0|473|0|473|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000127|-0.000113|1.120539|0.01|0|0|0|473|0.005|0|0||0||||||||1360|0|9|0|0|0
T|UBSA|202609|PLBY|ROUND|0|LYNYN|253|29342.01|27039|0|6437|0|6337|0|100|0|0|0|0|0|0.009845|0.009094|0.009845|0.009094|0.009845|0.009094|0.009764|0.009019|0.008521|0.007871|1.082549|0.01|0.009845|0.009094|0.984465|100|0.005|0|6337|0.01578|0||||||||6839|0||||
T|UBSA|202609|PLBY|ROUND|1000|LNNNN|2|2457|2100|1200|900|0|0|0|0|900|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|2100|1000|898
T|UBSA|202609|PLBY|ROUND|1000|LNNYN|15|25244.92|23282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBY|ROUND|1000|LNYYN|90|123303.92|114535|0|1923|0|1923|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.144891|0.01|0|0|0|1923|0.005|0|0||0||||||||3720|0|2|0|0|0
T|UBSA|202609|PLBY|ROUND|1000|LYNYN|14|33313.8|29392|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.009383|0.01|0.009383|0.005714|0.005362|0.005714|0.005362|0.005714|0.005362|1.065714|0.01|0.01|0.009383|1|0|||1400|0|0||||||||7900|0||||
T|UBSA|202609|PLBY|ROUND|10000|LNYYN|1|13080|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLBY|ROUND|10000|LYNYN|1|11322|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLBY|ROUND|250|LNNNN|2|1734|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1088|806|
T|UBSA|202609|PLBY|ROUND|250|LNNYN|193|71894.59|66430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLBY|ROUND|250|LNYYN|1688|1074197.91|1027947|0|2050|0|1790|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.132317|0.01|0|0|0|2050|0.005|0.126829|0||0||||||||2659|0|6|0|0|0.126829
T|UBSA|202609|PLBY|ROUND|250|LYNYN|22|12758.51|11810|0|1105|0|1105|0|0|0|0|0|0|0|0.006398|0.00578|0.006398|0.00578|0.006398|0.00578|0.006398|0.00578|0.006398|0.00578|1.106891|0.01|0.01|0.009034|1|0|||1105|0|0||||||||3155|0||||
T|UBSA|202609|PLBY|ROUND|5000|LNYYN|2|15166.4|13788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLBY|ROUND|5000|LYNYN|1|7705|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLBY|ROUND|50000|LYNYN|1|112000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLCE|ODD|0|LNNYN|479|9697.52|4313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCE|ODD|0|LNYNN|1|2.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PLCE|ODD|0|LNYYN|4636|363585.84|152939|0|306|0|306|0|0|0|0|0|0|0|0.009346|0.003603|0.009346|0.003603|0.007614|0.002935|-0.040882|-0.015759|-0.124608|-0.048032|2.594281|0.02451|0.007255|0.002796|0.296|306|0.008627|0|0||0||||||||917|0|13|0|0|0
T|UBSA|202609|PLCE|ODD|0|LYNYN|576|22323.11|9586|0|1233|0|1233|0|0|0|0|0|0|0|0.016026|0.006278|0.016204|0.006348|0.012839|0.00503|0.013074|0.005122|-0.00472|-0.001849|2.552636|0.015637|0.015637|0.006126|1|0|||1233|0|0||||||||1276|0||||
T|UBSA|202609|PLCE|ODD|250|LNNYN|1|252|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCE|ODD|250|LNYYN|12|3219.76|1157|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003578|2.795|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|PLCE|ODD|250|LYNYN|3|784.88|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLCE|ROUND|0|LNNYN|467|101164|46700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCE|ROUND|0|LNYYN|1742|394151.21|183949|0|700|0|700|0|0|0|0|0|0|0|0.001429|0.000665|0.001429|0.000665|0.002857|0.001331|0.014286|0.006653|0.04|0.018629|2.147143|0.017143|0|0|0|700|0.008571|0|0||0||||||||712|0|7|0|0|0
T|UBSA|202609|PLCE|ROUND|0|LYNYN|251|54669.96|25108|0|1904|0|1704|0|200|0|0|0|0|0|0.015252|0.007038|0.014727|0.006796|0.015252|0.007038|0.017437|0.008046|0.023172|0.010692|2.167153|0.015777|0.015252|0.007038|0.966711|100|0.005|0|1804|0.110865|0||||||||2108|0||||
T|UBSA|202609|PLCE|ROUND|1000|LNNNN|15|22652.45|10214|10214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|PLCE|ROUND|1000|LNNYN|14|35278.77|13339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCE|ROUND|1000|LNYYN|14|20346.92|8104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLCE|ROUND|1000|LYNYN|37|68293.54|26617|0|2932|0|2932|0|0|0|0|0|0|0|-0.050089|-0.018282|-0.044973|-0.016414|-0.046337|-0.016912|-0.039905|-0.014565|-0.041821|-0.015264|2.739826|0.023922|0.01028|0.003752|0.429712|1700|0.011765|0|1232|0|0||||||||3482|1300||||
T|UBSA|202609|PLCE|ROUND|250|LNNNN|2|1936.4|940|940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCE|ROUND|250|LNNYN|499|154801.57|59544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCE|ROUND|250|LNYYN|3552|1317676.56|596604|0|1896|0|1796|0|100|0|0|0|0|0|0.004937|0.002199|0.004937|0.002199|0.00798|0.003555|0.019752|0.0088|0.037025|0.016495|2.244599|0.016825|0|0|0|1896|0.008412|0.052743|0||0||||||||2830|0|16|0|0|0.052743
T|UBSA|202609|PLCE|ROUND|250|LYNYN|100|44414.79|17768|0|1868|0|1868|0|0|0|0|0|0|0|-0.000493|-0.000191|-0.000059|-0.000023|-0.001478|-0.000573|-0.002125|-0.000825|-0.020155|-0.007822|2.576641|0.019791|0.01765|0.00685|0.891804|400|0.005|0|1468|0|0||||||||2368|100||||
T|UBSA|202609|PLCE|ROUND|5000|LNNYN|5|36922.88|14197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCE|ROUND|5000|LYNYN|5|34848.07|14089|0|100|0|100|0|0|0|0|0|0|0|0.02|0.007194|-0.01|-0.003597|0|0|-0.01|-0.003597|-0.02|-0.007194|2.78|0.02|0.02|0.007194|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|PLCI|ODD|0|LNYYN|3467|512005.38|51770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLCI|ODD|250|LNNNN|1|669.33|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCI|ODD|250|LNYYN|1725|829754.87|83895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLCI|ROUND|1000|LNNNN|7|12030.21|1212|1009|203|0|0|0|0|0|0|0|0|203|-0.119901|-0.012056|-0.119901|-0.012056|-0.119901|-0.012056|-0.119901|-0.012056|-0.119901|-0.012056|9.945025||||||||||||||||||||2|204|202|2335254.197044
T|UBSA|202609|PLCI|ROUND|1000|LNYYN|1|4306.5|435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLCI|ROUND|1000|LYNYN|4|14142.7|1430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLCI|ROUND|250|LNNNN|1|989|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCI|ROUND|250|LNNYN|2|1980|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCI|ROUND|250|LYNYN|1|992|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003029|0.03|0.003029|0.03|0.003029|0.03|0.003029|0.03|0.003029|9.905|0.03|0.03|0.003029|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PLCIR|ROUND|0|LNNNN|1|11|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCIR|ROUND|20000|LNNYN|1|30000|200000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCIU|ODD|0|LNNNN|2|121.56|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLCIU|ODD|250|LNYYN|2427|1946719.84|191993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLCIU|ROUND|1000|LNNNN|53|53298|5300|5000|300|0|0|0|0|0|0|0|100|200|-0.116667|-0.011584|-0.116667|-0.011584|-0.116667|-0.011584|-0.116667|-0.011584|-0.116667|-0.011584|10.071667||||||||||||||||||||3|220|220|517909
T|UBSA|202609|PLCIU|ROUND|1000|LYNYN|2|2028|200|0|200|0|200|0|0|0|0|0|0|0|0.125|0.01241|0.125|0.01241|0.125|0.01241|0.125|0.01241|0.125|0.01241|10.0725|0.135|0.125|0.01241|0.925926|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|PLD|ODD|0|LNNNN|1249|172297.81|1249|1249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|1|
T|UBSA|202609|PLD|ODD|0|LNNYN|1329|179631.42|1329|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000025|0|0|-0.006667|-0.00005|0.053333|0.0004|0.223333|0.001677|133.18||||||||||||||||||||3|0|0|0
T|UBSA|202609|PLD|ODD|0|LNYNN|1|136.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLD|ODD|0|LNYYN|3299|446780.75|3299|0|121|0|118|0|3|0|0|0|0|0|0.008678|0.000064|0.011157|0.000082|0.012645|0.000093|0.020413|0.00015|0.074545|0.00055|135.652025|0.100579|0.011488|0.000085|0.114215|121|0.044545|0.024793|0||0||||||||121|0|121|0|0|0.024793
T|UBSA|202609|PLD|ODD|0|LYNYN|113|15344.28|113|0|57|0|56|0|1|0|0|0|0|0|0.053158|0.000392|0.047719|0.000352|0.044035|0.000325|0.052456|0.000387|0.027544|0.000203|135.469912|0.05807|0.05386|0.000398|0.927492|9|0.013333|0|48|0.020833|0||||||||57|0||||
T|UBSA|202609|PLD|ODD|1000|LNNNN|148|722410.3|5356|5252|104|0|0|0|0|27|36|5|36|0|-0.048558|-0.000354|-0.046538|-0.000339|-0.004615|-0.000034|0.025673|0.000187|0.090865|0.000662|137.177837||||||||||||||||||||4|648|207|18115.971154
T|UBSA|202609|PLD|ODD|1000|LNNYN|7504|18704146.7|138315|0|591|0|575|0|16|0|0|0|0|0|-0.056074|-0.000418|-0.026193|-0.000195|0.100846|0.000751|0.029882|0.000223|0.016328|0.000122|134.267699||||||||||||||||||||30|0|0|0.027073
T|UBSA|202609|PLD|ODD|1000|LNYNN|2|9775.15|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLD|ODD|1000|LNYYN|9684|24843166.42|183832|0|4939|0|4852|0|87|0|0|0|0|0|0.024892|0.000184|0.02948|0.000218|0.048807|0.000362|0.079753|0.000591|0.10819|0.000802|134.936654|0.117107|0.024359|0.000181|0.208008|4939|0.046374|0.017615|0||0||||||||5696|0|294|0|0|0.017615
T|UBSA|202609|PLD|ODD|1000|LYNYN|581|1441888.81|10719|0|3991|0|3883|0|108|0|0|0|0|0|0.050253|0.000373|0.047106|0.00035|0.040158|0.000298|0.063099|0.000469|0.056354|0.000418|134.674132|0.091105|0.05431|0.000403|0.596122|841|0.087307|0.030916|3150|0.026032|0||||||||5187|0||||
T|UBSA|202609|PLD|ODD|10000|LNNYN|1499|17210344.84|127493|0|324|0|324|0|0|0|0|0|0|0|-0.04858|-0.00036|-0.086852|-0.000644|0.090741|0.000672|0.081975|0.000607|0.177654|0.001317|134.943364||||||||||||||||||||4|0|0|0
T|UBSA|202609|PLD|ODD|10000|LNYYN|2226|26016954.97|192720|0|4365|0|4278|0|87|0|0|0|0|0|0.026174|0.000194|0.02518|0.000187|0.029755|0.000221|-0.002082|-0.000015|0.096364|0.000714|134.922465|0.108834|0.027255|0.000202|0.250432|4365|0.040789|0.019931|0||0||||||||6177|0|71|0|0|0.019931
T|UBSA|202609|PLD|ODD|10000|LYNYN|177|2079042.63|15413|0|5925|0|5661|0|264|0|0|0|0|0|0.066231|0.000491|0.060478|0.000448|0.053078|0.000393|0.057085|0.000423|0.016287|0.000121|135.027406|0.088338|0.067389|0.000499|0.762858|948|0.065464|0|4977|0.053044|0||||||||9633|0||||
T|UBSA|202609|PLD|ODD|250|LNNYN|4003|2635843.26|19566|0|17|0|17|0|0|0|0|0|0|0|-0.034706|-0.000256|0.068824|0.000507|0.077647|0.000572|-0.058824|-0.000433|-0.247059|-0.001819|135.835||||||||||||||||||||3|0|0|0
T|UBSA|202609|PLD|ODD|250|LNYYN|6529|3786950.63|28054|0|728|0|710|0|18|0|0|0|0|0|0.011085|0.000082|0.012376|0.000092|0.017143|0.000127|0.066099|0.000489|0.13636|0.001009|135.154052|0.095467|0.011511|0.000085|0.120576|728|0.041978|0.024725|0||0||||||||798|0|197|0|0|0.024725
T|UBSA|202609|PLD|ODD|250|LYNYN|385|226392.91|1680|0|969|0|927|0|42|0|0|0|0|0|0.049618|0.000368|0.04517|0.000335|0.016182|0.00012|0.001713|0.000013|-0.045139|-0.000334|134.973741|0.057822|0.051352|0.00038|0.888096|130|0.024115|0|839|0.05006|0||||||||1040|0||||
T|UBSA|202609|PLD|ODD|5000|LNNNN|1|5989.05|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLD|ODD|5000|LNNYN|4060|30029717.77|222584|0|522|0|522|0|0|0|0|0|0|0|-0.071686|-0.000532|-0.0309|-0.000229|0.05318|0.000395|0.003831|0.000028|-0.08954|-0.000664|134.790623||||||||||||||||||||9|0|0|0
T|UBSA|202609|PLD|ODD|5000|LNYYN|5818|41619231.75|307919|0|8040|0|7948|0|92|0|0|0|0|0|0.026175|0.000194|0.028463|0.000211|0.021648|0.00016|0.032755|0.000243|0.057699|0.000428|134.932223|0.108726|0.025077|0.000186|0.230644|8040|0.041825|0.011443|0||0||||||||9845|0|182|0|0|0.011443
T|UBSA|202609|PLD|ODD|5000|LYNYN|389|2972675.89|22086|0|8367|0|7920|0|447|0|0|0|0|0|0.056661|0.000421|0.042754|0.000318|0.024478|0.000182|0.019156|0.000142|0.021738|0.000162|134.557935|0.088984|0.05871|0.000436|0.659785|1756|0.072124|0.042141|6611|0.056421|0||||||||11174|0||||
T|UBSA|202609|PLD|ROUND|10000|LNNNN|206|2776380|20600|20500|100|0|100|0|0|0|0|0|0|0|0.16|0.001192|0.18|0.001341|0.32|0.002384|0.27|0.002011|0.83|0.006183|134.24||||||||||||||||||||1|1143|615|0
T|UBSA|202609|PLD|ROUND|10000|LNNYN|20424|274481391.82|2043954|0|417|0|417|0|0|0|0|0|0|0|-0.019592|-0.000146|0.003285|0.000025|-0.070528|-0.000526|0.052134|0.000389|-0.004125|-0.000031|134.094712||||||||||||||||||||7|0|0|0
T|UBSA|202609|PLD|ROUND|10000|LNYNN|7|93813|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|0|
T|UBSA|202609|PLD|ROUND|10000|LNYYN|21107|287099714.69|2132208|0|26081|0|25257|0|824|0|0|0|0|0|0.017079|0.000127|0.023022|0.000171|0.024785|0.000184|0.012556|0.000093|0.047644|0.000354|134.422628|0.096527|0.016954|0.000126|0.175637|26081|0.039787|0.031594|0||0||||||||37759|100|369|111|110|0.031594
T|UBSA|202609|PLD|ROUND|10000|LYNYN|565|7796995.21|58073|0|20514|0|19915|0|599|0|0|0|0|0|0.046182|0.000343|0.039153|0.000291|0.047805|0.000355|0.030138|0.000224|0.085427|0.000635|134.547291|0.091231|0.058087|0.000432|0.6367|7669|0.04446|0.007824|12745|0.042291|100|0.01|0||||||25924|184||||
T|UBSA|202609|PLD|ROUND|20000|LNNNN|5|159683|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|300|
T|UBSA|202609|PLD|ROUND|20000|LNNYN|1522|43186142.39|320949|0|1517|0|1450|0|67|0|0|0|0|0|-0.057245|-0.000425|-0.007805|-0.000058|0.041114|0.000305|-0.035537|-0.000264|-0.079664|-0.000591|134.803626||||||||||||||||||||10|0|0|0.044166
T|UBSA|202609|PLD|ROUND|20000|LNYYN|3141|85478083.94|634646|0|22134|0|21478|0|656|0|0|0|0|0|-0.004742|-0.000035|0.017083|0.000127|0.019696|0.000147|-0.00502|-0.000037|-0.016983|-0.000126|134.364631|0.08413|0.000211|0.000002|0.002508|22134|0.041959|0.029638|0||0||||||||29806|3179|163|0|0|0.029638
T|UBSA|202609|PLD|ROUND|20000|LYNYN|165|5221898.83|38714|0|14803|0|14143|0|660|0|0|0|0|0|0.037622|0.000279|0.037967|0.000281|0.02589|0.000192|-0.004982|-0.000037|0.00424|0.000031|134.895179|0.070776|0.049617|0.000368|0.70104|3769|0.042502|0.159193|10876|0.005517|158|0.022658|0||||||17216|2868||||
T|UBSA|202609|PLD|ROUND|200000|LNNYN|18|7303881.74|54248|0|82|0|82|0|0|0|0|0|0|0|-0.07|-0.000516|-0.05|-0.000369|-0.04|-0.000295|-0.04|-0.000295|0.06|0.000443|135.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLD|ROUND|200000|LNYYN|794|1267877027.96|9379854|0|4794|0|3555|0|1239|0|0|0|0|0|-0.001811|-0.000014|0.005288|0.00004|0.012061|0.00009|0.000601|0.000004|0.104385|0.000781|133.714236|0.073239|-0.001377|-0.00001|-0.018798|4794|0.037308|0.258448|0||0||||||||9500|1459|30|0|0|0.258448
T|UBSA|202609|PLD|ROUND|200000|LYNYN|32|9957726.31|74501|0|6411|0|6147|0|264|0|0|0|0|0|0.090285|0.000671|0.092516|0.000687|0.065197|0.000484|0.095643|0.00071|0.151496|0.001125|134.622403|0.112901|0.105271|0.000782|0.932413|846|0.028913|0|5565|0.047439|0||||||||7100|3747||||
T|UBSA|202609|PLD|ROUND|50000|LNNNN|3|172982|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLD|ROUND|50000|LNNYN|193|12220945.42|91362|0|175|0|175|0|0|0|0|0|0|0|-0.04|-0.00029|-0.03|-0.000218|-0.03|-0.000218|0.02|0.000145|-0.25|-0.001814|137.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLD|ROUND|50000|LNYYN|900|78096280.74|588990|0|22452|0|22452|0|0|0|0|0|0|0|0.007701|0.000058|0.014598|0.00011|0.036918|0.000277|0.078998|0.000594|0.093866|0.000705|133.095455|0.096017|-0.000832|-0.000006|-0.00867|22452|0.048425|0|0||0||||||||47202|3462|115|0|0|0
T|UBSA|202609|PLD|ROUND|50000|LYNNN|1|82272|600|0|600|0|600|0|0|0|0|0|0|0|-0.3|-0.002187|-0.29|-0.002114|-0.14|-0.001021|0.21|0.001531|0.03|0.000219|137.155|0.07|0.01|0.000073|0.142857|600|0.03|0|0||0||||||||100|500||||
T|UBSA|202609|PLD|ROUND|50000|LYNYN|118|11517070.41|85922|0|18858|0|18534|0|324|0|0|0|0|0|0.031223|0.000232|0.025485|0.000189|0.020729|0.000154|-0.049368|-0.000366|-0.233012|-0.001729|134.804784|0.100872|0.083423|0.000619|0.827025|5206|0.032781|0.000576|13345|0.024054|307|0.02|0||||||21916|6397||||
T|UBSA|202609|PLG|ODD|0|LNNYN|500|17132.48|11961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLG|ODD|0|LNYYN|5770|359325.34|261700|0|135|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008889|0.0062|0.018074|0.012607|1.433667|0.01|0|0|0|135|0.005|0|0||0||||||||135|0|6|0|0|0
T|UBSA|202609|PLG|ODD|0|LYNYN|82|4368.35|3056|0|708|0|708|0|0|0|0|0|0|0|0.010028|0.007406|0.010028|0.007406|0.010028|0.007406|0.01|0.007385|0.008093|0.005977|1.354068|0.010028|0.010028|0.007406|1|0|||708|0|0||||||||708|0||||
T|UBSA|202609|PLG|ROUND|0|LNNYN|517|74505.87|51712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLG|ROUND|0|LNYYN|2037|336814.51|230805|0|1765|0|1465|0|300|0|0|0|0|0|0|0|0|0|0.001133|0.000818|0.001133|0.000818|0.000397|0.000286|1.384858|0.01|0|0|0|1765|0.005|0.169972|0||0||||||||1882|0|18|0|0|0.169972
T|UBSA|202609|PLG|ROUND|0|LYNYN|150|24232.1|17794|0|7970|0|7487|0|483|0|0|0|0|0|0.01|0.007413|0.01|0.007413|0.01|0.007413|0.009749|0.007227|0.007054|0.005229|1.349046|0.01|0.01|0.007413|1|0|||7970|0.060602|0||||||||8066|0||||
T|UBSA|202609|PLG|ROUND|1000|LNNYN|118|154487|111325|0|900|0|900|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|202609|PLG|ROUND|1000|LNYYN|32|54852.95|38971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLG|ROUND|1000|LYNYN|19|39297.12|27098|0|4388|0|4388|0|0|0|0|0|0|0|0.006809|0.004771|0.006809|0.004771|0.006809|0.004771|0.006809|0.004771|0.009941|0.006965|1.427315|0.01|0.01|0.007006|1|0|||4388|0|0||||||||9320|0||||
T|UBSA|202609|PLG|ROUND|10000|LYNYN|1|11223|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLG|ROUND|20000|LYNYN|1|35028|25200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLG|ROUND|250|LNNYN|190|102378.06|69687|0|600|0|600|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|202609|PLG|ROUND|250|LNYYN|589|178123.92|120337|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.004932|1.351667|0.01|0|0|0|300|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|PLG|ROUND|250|LYNYN|138|50480.09|36327|0|14141|0|14141|0|0|0|0|0|0|0|0.009364|0.006879|0.008798|0.006464|0.009474|0.006961|0.009364|0.006879|0.011536|0.008476|1.361081|0.01|0.009081|0.006672|0.908069|1300|0.005|0|12841|0|0||||||||15066|0||||
T|UBSA|202609|PLG|ROUND|5000|LNYYN|1|7150|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLGI|ROUND|1000|LNNNN|113|286657|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLGO|ODD|0|LNNNN|3|74.94|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLGO|ODD|0|LNNYN|160|9627.04|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLGO|ODD|0|LNYYN|8519|847223.67|34496|0|289|0|271|0|18|0|0|0|0|0|0.000311|0.000013|0.000242|0.00001|0.001419|0.000059|0.006228|0.000259|0.020761|0.000863|24.059585|0.024637|0.000381|0.000016|0.015449|289|0.012128|0.062284|0||0||||||||312|0|109|0|0|0.062284
T|UBSA|202609|PLGO|ODD|0|LYNYN|514|39984.14|1623|0|705|0|693|0|12|0|0|0|0|0|0.021475|0.000879|0.02034|0.000832|0.016355|0.000669|0.011163|0.000457|0.008071|0.00033|24.444567|0.025191|0.021957|0.000898|0.871622|43|0.026512|0|662|0.018127|0||||||||741|0||||
T|UBSA|202609|PLGO|ODD|1000|LNNYN|121|214546.06|8725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLGO|ODD|1000|LNYYN|3196|4746799.43|195898|0|1084|0|1084|0|0|0|0|0|0|0|0.011301|0.000467|0.012565|0.000519|0.012269|0.000507|0.015111|0.000625|0.033893|0.001401|24.186697|0.029096|0.006642|0.000275|0.228282|1084|0.011227|0|0||0||||||||1274|0|18|0|0|0
T|UBSA|202609|PLGO|ODD|1000|LYNYN|189|326946.12|13349|0|3291|0|3291|0|0|0|0|0|0|0|0.013409|0.000552|0.013154|0.000542|0.00488|0.000201|0.000334|0.000014|-0.001957|-0.000081|24.275453|0.015318|0.014807|0.00061|0.966673|84|0.01|0|3207|0|0||||||||6343|0||||
T|UBSA|202609|PLGO|ODD|250|LNNYN|81|46375.46|1879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLGO|ODD|250|LNYYN|5211|3094325.44|127605|0|663|0|624|0|39|0|0|0|0|0|0.000558|0.000023|-0.004902|-0.000201|0.001026|0.000042|0.016787|0.000689|0.018205|0.000747|24.365279|0.034842|0.00451|0.000185|0.129437|663|0.015166|0.058824|0||0||||||||759|0|36|0|0|0.058824
T|UBSA|202609|PLGO|ODD|250|LYNYN|221|121704.91|4980|0|1620|0|1592|0|28|0|0|0|0|0|0.01766|0.000724|0.015475|0.000634|0.012815|0.000525|0.007228|0.000296|0.000735|0.00003|24.394951|0.018988|0.018426|0.000755|0.970416|78|0.008654|0|1520|0.018421|22|0.01|0||||||2241|0||||
T|UBSA|202609|PLGO|ROUND|1000|LNNNN|240|585114|24000|23600|400|0|100|0|100|100|0|100|0|0|-0.07|-0.002827|-0.065|-0.002625|0.145|0.005857|0.1175|0.004746|-0.045|-0.001818|24.75875||||||||||||||||||||4|1281|727|2746.078452
T|UBSA|202609|PLGO|ROUND|1000|LNNYN|2460|6172720.68|255032|0|340|0|340|0|0|0|0|0|0|0|-0.010588|-0.000441|-0.010588|-0.000441|0.026471|0.001103|0.012353|0.000515|0.021765|0.000907|23.992353||||||||||||||||||||4|0|0|0
T|UBSA|202609|PLGO|ROUND|1000|LNYNN|3|7344|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|PLGO|ROUND|1000|LNYYN|3487|9268339.85|381088|0|6505|0|6405|0|100|0|0|0|0|0|0.001033|0.000042|0.002887|0.000119|0.009035|0.000371|0.015108|0.00062|0.00109|0.000045|24.357574|0.027994|0.000875|0.000036|0.031247|6505|0.01356|0.015373|0||0||||||||7920|100|72|0|0|0.015373
T|UBSA|202609|PLGO|ROUND|1000|LYNYN|393|1041333.42|42861|0|11562|0|11240|0|322|0|0|0|0|0|0.012402|0.00051|0.011262|0.000463|0.006352|0.000261|0.001405|0.000058|0.002072|0.000085|24.315503|0.019203|0.018695|0.000769|0.973517|411|0.009586|0|11051|0.029138|100|0.01|0||||||24030|162||||
T|UBSA|202609|PLGO|ROUND|10000|LNNYN|1|12620|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLGO|ROUND|10000|LNYYN|48|655851.33|27145|0|1380|0|1080|0|300|0|0|0|0|0|0.015203|0.00064|0.056507|0.002379|0.048145|0.002027|0.085826|0.003614|0.062188|0.002618|23.750928|0.023768|0|0|0|1380|0.011884|0.217391|0||0||||||||2100|100|6|0|0|0.217391
T|UBSA|202609|PLGO|ROUND|10000|LYNYN|30|397077.53|16303|0|2698|0|2698|0|0|0|0|0|0|0|-0.003506|-0.000142|-0.003425|-0.000139|-0.016408|-0.000667|-0.016153|-0.000656|-0.022235|-0.000904|24.608864|0.020945|0.020945|0.000851|1|0|||2698|0|0||||||||6055|111||||
T|UBSA|202609|PLGO|ROUND|20000|LNNNN|65|1589590|65000|63999|1001|0|0|0|1000|1|0|0|0|0|-0.23029|-0.009702|-0.23049|-0.009711|-0.03048|-0.001284|-0.03049|-0.001285|-0.0205|-0.000864|23.735869||||||||||||||||||||2|459|0|3.207792
T|UBSA|202609|PLGO|ROUND|20000|LNNYN|1|49930.1|2090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLGO|ROUND|20000|LNYYN|46|2024270.81|83035|0|200|0|200|0|0|0|0|0|0|0|0.06|0.002489|0.06|0.002489|0.06|0.002489|0.04|0.001659|0.01|0.000415|24.105|0.03|0.01|0.000415|0.333333|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|PLGO|ROUND|20000|LYNYN|12|352576.3|14591|0|1514|0|992|0|522|0|0|0|0|0|0.133904|0.005616|0.137279|0.005758|0.000291|0.000012|0.008613|0.000361|0.0071|0.000298|23.843279|0.143441|0.142675|0.005984|0.994659|58|0.01|1|1456|0.318681|0||||||||3000|11||||
T|UBSA|202609|PLGO|ROUND|200000|LNYYN|1|232606.88|9757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLGO|ROUND|5000|LNNYN|18|99954|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLGO|ROUND|5000|LNYYN|132|929474.93|38001|0|2147|0|1747|0|400|0|0|0|0|0|0.001267|0.000052|0.000801|0.000033|-0.003391|-0.000139|-0.00517|-0.000212|-0.007825|-0.000321|24.406062|0.018104|0.001863|0.000076|0.102907|1947|0.008955|0.102722|200|1|0||||||||3782|0|13|29|19|0.186306
T|UBSA|202609|PLGO|ROUND|5000|LYNYN|46|332078.88|13532|0|5871|0|5175|0|696|0|0|0|0|0|0.00595|0.000241|0.006546|0.000265|-0.002948|-0.000119|-0.011649|-0.000471|-0.038554|-0.001559|24.729484|0.017912|0.017571|0.000711|0.980981|200|0.005|0|5671|0.12273|0||||||||8387|109||||
T|UBSA|202609|PLGO|ROUND|50000|LNNYN|6|522505.35|21940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLGO|ROUND|50000|LNYYN|8|710106.57|29552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLGO|ROUND|50000|LYNYN|6|397836.54|16439|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|-0.08|-0.003306|-0.05|-0.002067|-0.05|-0.002067|24.195|0.01|0.01|0.000413|1|0|||38|0|0||||||||1700|0||||
T|UBSA|202609|PLIB|ODD|0|LNYYN|2|98.24|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLIB|ODD|0|LYNYN|1|34.8|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002014|0.08|0.002301|0.04|0.001151|0.09|0.002589|0.09|0.002589|34.765|0.07|0.07|0.002014|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PLIB|ROUND|1000|LNNNN|15|51768|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLIB|ROUND|1000|LNYYN|4|14709|400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001905|0.07|0.001905|0.01|0.000272|-0.02|-0.000544|-0.05|-0.00136|36.755|0.09|0.07|0.001905|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PLIB|ROUND|5000|LNNYN|5|36548|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMK|ODD|0|LNNNN|8|585.59|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMK|ODD|0|LNYYN|2|85.2|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLMK|ODD|0|LYNYN|1|10.72|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.008431|0.09|0.008431|0.09|0.008431|0.09|0.008431|0.09|0.008431|10.675|0.09|0.09|0.008431|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PLMK|ODD|250|LNNNN|4|3077.28|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMK|ROUND|1000|LNNNN|29|30833|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|200|
T|UBSA|202609|PLMK|ROUND|1000|LNNYN|1|1061|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMK|ROUND|1000|LNYYN|10|14997|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLMK|ROUND|1000|LYNYN|4|6419|600|0|300|0|300|0|0|0|0|0|0|0|0.03|0.002806|0.03|0.002806|0.04|0.003742|0.04|0.003742|0.04|0.003742|10.69|0.066667|0.066667|0.006236|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|PLMK|ROUND|10000|LNNNN|2|24449|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMK|ROUND|20000|LNNNN|1|20197|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMK|ROUND|200000|LNNYN|1|212600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMK|ROUND|5000|LYNYN|1|7490|700|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.007466|-0.08|-0.007466|-0.05|-0.004666|-0.05|-0.004666|-0.05|-0.004666|10.715|0.03|0.03|0.0028|1|0|||1|0|0||||||||700|0||||
T|UBSA|202609|PLMKU|ROUND|1000|LNNNN|23|26093|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|PLMKW|ODD|0|LNYYN|1|3.65|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLMKW|ROUND|0|LNNNN|23|884.52|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMR|ODD|0|LNNNN|300|39779.47|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|PLMR|ODD|0|LNNYN|1019|139662.26|1046|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000304|-0.04|-0.000304|-0.04|-0.000304|0.34|0.002581|1.97|0.014954|131.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLMR|ODD|0|LNYYN|5402|730801.47|5485|0|83|0|82|0|1|0|0|0|0|0|0.120723|0.000912|0.138675|0.001048|0.142048|0.001073|0.163494|0.001235|0.10747|0.000812|132.356928|0.600361|0.138434|0.001046|0.230584|83|0.230964|0.012048|0||0||||||||83|0|81|0|0|0.012048
T|UBSA|202609|PLMR|ODD|0|LYNNN|1|136.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLMR|ODD|0|LYNYN|73|10015.53|73|0|65|0|63|0|2|0|0|0|0|0|0.310923|0.002265|0.311692|0.002271|0.228|0.001661|0.236615|0.001724|0.201538|0.001468|137.264231|0.564154|0.310923|0.002265|0.551132|60|0.137167|0.016667|5|0.2|0||||||||65|0||||
T|UBSA|202609|PLMR|ODD|1000|LNNNN|91|420051.67|3229|3193|36|0|0|0|0|36|0|0|0|0|-0.3|-0.00218|-0.3|-0.00218|0.01|0.000073|0.38|0.002761|1.34|0.009737|137.62||||||||||||||||||||1|368|152|217
T|UBSA|202609|PLMR|ODD|1000|LNNYN|2580|5581399.24|42144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMR|ODD|1000|LNYNN|1|4871.42|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLMR|ODD|1000|LNYYN|5773|12605073.01|96241|0|736|0|736|0|0|0|0|0|0|0|0.084212|0.000642|0.084769|0.000647|0.073832|0.000563|0.150639|0.001149|0.112228|0.000856|131.119137|0.705774|0.092486|0.000705|0.131042|736|0.306644|0|0||0||||||||796|0|43|0|0|0
T|UBSA|202609|PLMR|ODD|1000|LYNNN|1|4290.88|32|0|32|0|32|0|0|0|0|0|0|0|-0.6|-0.004481|-0.37|-0.002763|-0.41|-0.003062|-0.41|-0.003062|0.4|0.002987|133.9|0.38|0.38|0.002838|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|PLMR|ODD|1000|LYNYN|59|140625.42|1072|0|640|0|640|0|0|0|0|0|0|0|0.374969|0.002878|0.323266|0.002481|0.370578|0.002844|0.391766|0.003007|0.243531|0.001869|130.301133|0.732203|0.384484|0.002951|0.525106|525|0.211943|0|115|0|0||||||||726|0||||
T|UBSA|202609|PLMR|ODD|10000|LNNNN|12|154271.36|1176|1176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMR|ODD|10000|LNNYN|182|2097170.73|15938|0|83|0|83|0|0|0|0|0|0|0|-0.05|-0.00037|0.31|0.002297|0.31|0.002297|0.31|0.002297|0.33|0.002445|134.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLMR|ODD|10000|LNYYN|567|6617088.55|49899|0|436|0|436|0|0|0|0|0|0|0|-0.018372|-0.00014|-0.018372|-0.00014|-0.144633|-0.001106|-0.253211|-0.001936|0.020229|0.000155|130.773417|0.283761|-0.017202|-0.000132|-0.060621|436|0.150482|0|0||0||||||||888|0|10|0|0|0
T|UBSA|202609|PLMR|ODD|10000|LYNYN|10|116097.73|883|0|193|0|108|0|85|0|0|0|0|0|0.159637|0.001199|0.159637|0.001199|-0.269482|-0.002024|-0.153109|-0.00115|-0.235337|-0.001767|133.147098|0.848601|0.183575|0.001379|0.216327|85|0.755|1|108|0|0||||||||341|0||||
T|UBSA|202609|PLMR|ODD|250|LNNNN|1|411.27|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMR|ODD|250|LNNYN|1256|673008.26|5084|0|12|0|12|0|0|0|0|0|0|0|-0.193333|-0.00146|-0.193333|-0.00146|0.226667|0.001712|0.43|0.003248|0.103333|0.000781|132.383333||||||||||||||||||||3|0|0|0
T|UBSA|202609|PLMR|ODD|250|LNYNN|2|1182.42|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|4|
T|UBSA|202609|PLMR|ODD|250|LNYYN|7013|3428208.11|25781|0|267|0|260|0|7|0|0|0|0|0|0.084419|0.000636|0.082584|0.000622|0.06603|0.000497|0.113708|0.000857|0.120674|0.000909|132.748895|0.570225|0.088539|0.000667|0.155271|267|0.240843|0.026217|0||0||||||||276|0|76|0|0|0.026217
T|UBSA|202609|PLMR|ODD|250|LYNYN|59|29074.14|219|0|155|0|155|0|0|0|0|0|0|0|0.251484|0.0019|0.239484|0.001809|0.178968|0.001352|0.162581|0.001228|-0.037226|-0.000281|132.391226|0.396|0.257677|0.001946|0.650701|122|0.087869|0|33|0|0||||||||158|0||||
T|UBSA|202609|PLMR|ODD|5000|LNNNN|1|5314|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMR|ODD|5000|LNNYN|445|3050268.3|23091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMR|ODD|5000|LNYYN|1274|8531556.03|64619|0|610|0|554|0|56|0|0|0|0|0|0.022754|0.000175|0.08218|0.000632|0.181049|0.001393|0.132918|0.001023|0.154066|0.001185|129.967197|0.423803|0.065574|0.000505|0.154727|610|0.179115|0.091803|0||0||||||||926|0|17|0|0|0.091803
T|UBSA|202609|PLMR|ODD|5000|LYNYN|28|189029.62|1456|0|502|0|502|0|0|0|0|0|0|0|0.252371|0.001957|0.178307|0.001383|0.098127|0.000761|0.089143|0.000691|0.230956|0.001791|128.931056|0.379084|0.323745|0.002511|0.85402|282|0.049255|0|220|0|0||||||||603|0||||
T|UBSA|202609|PLMR|ROUND|10000|LNNNN|213|2808814|21300|20900|400|0|0|0|0|100|0|0|100|200|-0.5175|-0.003974|-0.835|-0.006413|-0.0025|-0.000019|0.115|0.000883|0.71|0.005453|130.2125||||||||||||||||||||4|807|450|291119.25
T|UBSA|202609|PLMR|ROUND|10000|LNNYN|4609|60236223.5|461521|0|325|0|325|0|0|0|0|0|0|0|-0.648462|-0.004815|-0.645385|-0.004792|0.043846|0.000326|0.046923|0.000348|1.176923|0.00874|134.666923||||||||||||||||||||4|0|0|0
T|UBSA|202609|PLMR|ROUND|10000|LNYNN|25|331298|2500|1900|600|0|500|0|0|0|100|0|0|0|-0.028333|-0.00022|0.056667|0.00044|0.056667|0.00044|-0.028333|-0.00022|-0.273333|-0.00212|128.931667|0.62|0.123333|0.000957|0.198925|600|0.248333|1185.558333|0||0||||||||600|0|6|104|84|1185.558333
T|UBSA|202609|PLMR|ROUND|10000|LNYYN|8746|115623802.28|886644|0|4514|0|4414|0|100|0|0|0|0|0|0.072672|0.000556|0.05992|0.000458|-0.027692|-0.000212|-0.04951|-0.000379|0.153502|0.001174|130.718497|0.842692|0.141655|0.001084|0.168098|4514|0.350518|0.022153|0||0||||||||5245|0|52|0|0|0.022153
T|UBSA|202609|PLMR|ROUND|10000|LYNYN|114|1484026.47|11462|0|5058|0|5058|0|0|0|0|0|0|0|0.262576|0.002048|0.27329|0.002131|0.31911|0.002489|0.253828|0.001979|0.146143|0.00114|128.229082|0.422469|0.309796|0.002416|0.733299|3805|0.075151|0|1153|0|100|0.01|0||||||5600|15||||
T|UBSA|202609|PLMR|ROUND|20000|LNNNN|88|2844437.03|21745|21745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|582|101|
T|UBSA|202609|PLMR|ROUND|20000|LNNYN|405|11052170.71|85459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMR|ROUND|20000|LNYNN|6|196327.84|1518|1265|253|0|0|0|0|253|0|0|0|0|-0.75|-0.005488|-0.71|-0.005195|-0.58|-0.004244|0.07|0.000512|0.17|0.001244|136.67|0.32|0.18|0.001317|0.5625|253|0.07|11|0||0||||||||100|153|1|582|406|11
T|UBSA|202609|PLMR|ROUND|20000|LNYYN|3548|77734898.9|585605|0|2277|0|2027|0|250|0|0|0|0|0|-0.027106|-0.000203|-0.043136|-0.000323|-0.054286|-0.000407|-0.066662|-0.000499|0.132064|0.000989|133.529021|0.735029|-0.002934|-0.000022|-0.003991|2277|0.368981|0.109794|0||0||||||||2580|300|16|0|0|0.109794
T|UBSA|202609|PLMR|ROUND|20000|LYNYN|11|333839.57|2541|0|763|0|763|0|0|0|0|0|0|0|0.217287|0.001644|0.263355|0.001992|0.263866|0.001996|0.172857|0.001308|-0.036802|-0.000278|132.19384|0.424587|0.32443|0.002454|0.764107|572|0.066801|0|191|0|0||||||||1000|259||||
T|UBSA|202609|PLMR|ROUND|200000|LNNYN|2|526909.98|3830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMR|ROUND|200000|LNYYN|26|8738824|65000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLMR|ROUND|200000|LYNYN|1|302700.32|2164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLMR|ROUND|50000|LNNYN|190|17145190.58|129976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLMR|ROUND|50000|LNYYN|328|30091904.23|225272|0|709|0|709|0|0|0|0|0|0|0|0|0|0|0|-0.033724|-0.000242|-0.404415|-0.002901|-0.225205|-0.001616|139.401206|0.379281|0|0|0|709|0.18964|0|0||0||||||||900|100|3|0|0|0
T|UBSA|202609|PLMR|ROUND|50000|LYNYN|3|245119.58|1902|0|423|0|423|0|0|0|0|0|0|0|0.544043|0.004366|0.546099|0.004382|0.553428|0.004441|0.576643|0.004627|-0.072837|-0.000585|124.612766|0.972435|0.550165|0.004415|0.565761|311|0.28717|0|112|0|0||||||||1262|214||||
T|UBSA|202609|PLNT|ODD|0|LNNNN|1102|56382.21|1102|1101|1|0|0|0|0|0|1|0|0|0|-0.17|-0.003337|-0.17|-0.003337|-0.17|-0.003337|0.54|0.010601|0.16|0.003141|50.94||||||||||||||||||||1|45|0|4424
T|UBSA|202609|PLNT|ODD|0|LNNYN|1436|102407.72|2222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLNT|ODD|0|LNYNN|6|309.11|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLNT|ODD|0|LNYYN|5805|593055.15|12678|0|344|0|333|0|11|0|0|0|0|0|0.007907|0.000175|0.00782|0.000173|0.01314|0.000291|0.025552|0.000567|0.084593|0.001876|45.096483|0.053837|0.006977|0.000155|0.12959|344|0.02343|0.031977|0||0||||||||353|0|182|0|0|0.031977
T|UBSA|202609|PLNT|ODD|0|LYNYN|279|31477.88|693|0|341|0|333|0|8|0|0|0|0|0|0.03654|0.000795|0.0339|0.000737|0.024018|0.000522|0.004868|0.000106|0.01349|0.000293|45.967889|0.044985|0.040616|0.000884|0.902868|47|0.015851|0.085106|294|0.013605|0||||||||356|0||||
T|UBSA|202609|PLNT|ODD|1000|LNNNN|42|189976.92|3960|3787|173|0|75|0|0|98|0|0|0|0|-0.004971|-0.000099|-0.007977|-0.000159|0.014682|0.000293|-0.216474|-0.004319|-0.319191|-0.006368|50.120636||||||||||||||||||||2|306|0|433.919075
T|UBSA|202609|PLNT|ODD|1000|LNNYN|575|1352092.52|28525|0|71|0|71|0|0|0|0|0|0|0|-0.01493|-0.00036|0.045915|0.001107|0.066056|0.001592|0.040704|0.000981|-0.125211|-0.003018|41.492254||||||||||||||||||||2|0|0|0
T|UBSA|202609|PLNT|ODD|1000|LNYYN|3221|7232800.38|155980|0|3887|0|3783|0|104|0|0|0|0|0|0.007376|0.00016|0.009804|0.000212|-0.001577|-0.000034|0.006293|0.000136|-0.007242|-0.000157|46.210951|0.060388|0.012586|0.000272|0.20841|3887|0.023901|0.026756|0||0||||||||4166|0|89|0|0|0.026756
T|UBSA|202609|PLNT|ODD|1000|LYNYN|531|1355484.98|29627|0|4776|0|4707|0|69|0|0|0|0|0|0.033459|0.000719|0.031047|0.000668|0.017397|0.000374|0.009826|0.000211|-0.014148|-0.000304|46.505582|0.043941|0.038993|0.000838|0.887401|837|0.014116|0.033453|3939|0.010409|0||||||||6773|0||||
T|UBSA|202609|PLNT|ODD|250|LNNYN|417|210574.25|4412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLNT|ODD|250|LNYYN|3464|1818041.76|38442|0|1045|0|1027|0|18|0|0|0|0|0|0.009206|0.000203|0.0131|0.000289|0.019627|0.000432|0.045722|0.001007|0.045981|0.001013|45.399392|0.058402|0.009349|0.000206|0.160085|1045|0.024526|0.017225|0||0||||||||1084|0|94|0|0|0.017225
T|UBSA|202609|PLNT|ODD|250|LYNYN|247|133608.4|2949|0|1246|0|1202|0|44|0|0|0|0|0|0.040851|0.000907|0.042335|0.00094|0.042343|0.00094|0.028106|0.000624|-0.010433|-0.000232|45.029908|0.046974|0.041573|0.000923|0.885016|184|0.018288|0.027174|1062|0.036723|0||||||||1314|0||||
T|UBSA|202609|PLNT|ODD|5000|LNNYN|3|15273.72|297|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.000592|-0.03|-0.000592|0.24|0.004738|0.21|0.004146|0.16|0.003159|50.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLNT|ODD|5000|LNYYN|13|65969.15|1281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLNT|ROUND|1000|LNNNN|97|429864.93|9784|9135|649|0|0|0|0|319|101|129|100|0|-0.104622|-0.002523|-0.061664|-0.001487|-0.045978|-0.001109|0.148182|0.003573|0.277257|0.006685|41.475455||||||||||||||||||||8|1633|834|9329.02261
T|UBSA|202609|PLNT|ROUND|1000|LNNYN|7947|34625464.95|794763|0|496|0|496|0|0|0|0|0|0|0|-0.051855|-0.001149|-0.049819|-0.001104|-0.087903|-0.001947|-0.09881|-0.002189|0.069335|0.001536|45.137399||||||||||||||||||||6|0|0|0
T|UBSA|202609|PLNT|ROUND|1000|LNYNN|2|8381|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|114|
T|UBSA|202609|PLNT|ROUND|1000|LNYYN|12240|53733814.9|1225768|0|16244|0|15544|0|700|0|0|0|0|0|0.011446|0.000261|0.013006|0.000297|0.033663|0.000769|0.023593|0.000539|-0.034488|-0.000788|43.789896|0.067696|0.015878|0.000363|0.234554|16144|0.026193|0.04336|0||100|0.02|0||||||17604|1|176|52|52|0.043093
T|UBSA|202609|PLNT|ROUND|1000|LYNYN|1369|6004799.87|136955|0|7290|0|7290|0|0|0|0|0|0|0|0.011789|0.000265|0.009846|0.000222|-0.00269|-0.000061|-0.015903|-0.000358|-0.027|-0.000608|44.409354|0.033852|0.029037|0.000654|0.857768|1708|0.011499|0|5373|0|209|0.01|0||||||9336|0||||
T|UBSA|202609|PLNT|ROUND|10000|LNNYN|219|2516141.15|51790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLNT|ROUND|10000|LNYYN|621|8434480.25|188780|0|11611|0|11277|0|334|0|0|0|0|0|0.000816|0.000018|0.004207|0.000095|0.021027|0.000473|0.035889|0.000808|0.104061|0.002343|44.410871|0.038362|-0.000534|-0.000012|-0.013919|11611|0.019448|0.028766|0||0||||||||17589|1260|66|0|0|0.028766
T|UBSA|202609|PLNT|ROUND|10000|LYNYN|145|1970930.82|42599|0|14530|0|13715|0|815|0|0|0|0|0|0.015796|0.000344|0.013972|0.000304|0.017017|0.00037|0.016101|0.00035|0.02536|0.000552|45.945525|0.042569|0.033617|0.000732|0.789711|3709|0.018473|0.107846|10484|0.039584|337|0.010326|0||||||20600|797||||
T|UBSA|202609|PLNT|ROUND|20000|LNNNN|9|359281.85|7056|7056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|PLNT|ROUND|20000|LNNYN|85|2531817.95|56966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLNT|ROUND|20000|LNYYN|473|14461503.02|332401|0|14332|0|13732|0|600|0|0|0|0|0|0.004436|0.000101|-0.00716|-0.000163|-0.01215|-0.000276|-0.014696|-0.000334|-0.031354|-0.000713|43.973224|0.048842|0.003505|0.00008|0.071756|14332|0.022669|0.041864|0||0||||||||25077|2453|60|0|0|0.041864
T|UBSA|202609|PLNT|ROUND|20000|LYNYN|104|3130873.89|69404|0|16349|0|15706|0|643|0|0|0|0|0|0.01707|0.000379|0.014133|0.000314|0.012138|0.000269|0.049709|0.001103|0.036578|0.000811|45.07454|0.044079|0.037617|0.000835|0.853408|5033|0.010795|0.079475|11235|0.021629|81|0.018642|0||||||27475|3353||||
T|UBSA|202609|PLNT|ROUND|200000|LNNYN|9|3350265.05|73422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLNT|ROUND|200000|LNYYN|76|32690718.28|732262|0|10973|0|10773|0|200|0|0|0|0|0|-0.036635|-0.000744|-0.047571|-0.000966|-0.169662|-0.003446|-0.221139|-0.004492|-0.316809|-0.006435|49.228985|0.087816|0.004749|0.000096|0.054078|10973|0.041533|0.018227|0||0||||||||9500|4600|10|0|0|0.018227
T|UBSA|202609|PLNT|ROUND|200000|LYNYN|23|8722947.61|178120|0|2292|0|2292|0|0|0|0|0|0|0|-0.007592|-0.00016|-0.027535|-0.000579|-0.066972|-0.001408|-0.086741|-0.001823|-0.072339|-0.00152|47.578805|0.028656|0.027784|0.000584|0.969549|100|0.01|0|2192|0|0||||||||5200|0||||
T|UBSA|202609|PLNT|ROUND|5000|LNNNN|48|243672|4800|4400|400|0|0|0|0|0|0|200|200|0|-0.41|-0.008141|-0.41|-0.008141|-0.415|-0.008241|-0.335|-0.006652|-0.51|-0.010127|50.36||||||||||||||||||||4|211|200|53396.5
T|UBSA|202609|PLNT|ROUND|5000|LNNYN|4703|27344159.95|567510|0|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000037|-0.06|-0.001348|-0.151667|-0.003408|-0.133333|-0.002996|-0.09|-0.002022|44.5025||||||||||||||||||||4|0|0|0
T|UBSA|202609|PLNT|ROUND|5000|LNYYN|6977|42208491.98|878074|0|16987|0|16767|0|220|0|0|0|0|0|-0.002103|-0.000046|0.001618|0.000035|0.008943|0.000196|0.022535|0.000493|0.024866|0.000545|45.665378|0.062992|0.009347|0.000205|0.148387|16787|0.027142|0.013105|200|0|0||||||||20791|636|147|0|0|0.012951
T|UBSA|202609|PLNT|ROUND|5000|LYNYN|690|4351502.78|92516|0|14202|0|14152|0|50|0|0|0|0|0|0.017694|0.000386|0.020604|0.000449|0.010077|0.00022|0.014545|0.000317|0.013313|0.00029|45.879412|0.036717|0.031174|0.000679|0.84902|2870|0.015225|0|11099|0.004505|233|0.018584|0||||||17919|423||||
T|UBSA|202609|PLNT|ROUND|50000|LNNYN|59|5813799.57|121231|0|974|0|974|0|0|0|0|0|0|0|0.037598|0.000749|0.033676|0.000671|0.015195|0.000303|-0.047967|-0.000955|-0.144682|-0.002881|50.21578||||||||||||||||||||2|0|0|0
T|UBSA|202609|PLNT|ROUND|50000|LNYYN|201|19358864.85|439163|0|11160|0|11160|0|0|0|0|0|0|0|-0.000231|-0.000005|0.022285|0.000462|-0.018306|-0.00038|-0.163038|-0.003381|-0.189695|-0.003934|48.22454|0.061574|-0.002641|-0.000055|-0.042886|11160|0.032108|0|0||0||||||||12262|5295|19|0|0|0
T|UBSA|202609|PLNT|ROUND|50000|LYNYN|76|7367991.71|159449|0|15175|0|15175|0|0|0|0|0|0|0|-0.021743|-0.000471|-0.044793|-0.00097|-0.032878|-0.000712|-0.012397|-0.000268|-0.045272|-0.00098|46.194582|0.034465|0.02483|0.000538|0.720426|6281|0.014506|0|7894|0|1000|0.018|0||||||22300|5424||||
T|UBSA|202609|PLOW|ODD|0|LNNNN|25|1016.43|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLOW|ODD|0|LNNYN|151|13446.21|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLOW|ODD|0|LNYYN|4939|426520.55|10614|0|153|0|152|0|1|0|0|0|0|0|0.053268|0.00132|0.054118|0.001341|0.070392|0.001744|0.079281|0.001964|0.08719|0.00216|40.365065|0.25183|0.052026|0.001289|0.206592|153|0.099902|0.006536|0||0||||||||155|0|97|0|0|0.006536
T|UBSA|202609|PLOW|ODD|0|LYNYN|169|17159.54|426|0|227|0|217|0|10|0|0|0|0|0|0.136828|0.003409|0.135374|0.003373|0.126916|0.003162|0.099471|0.002478|0.111322|0.002774|40.133789|0.168106|0.137004|0.003414|0.81499|104|0.033942|0.048077|123|0.04065|0||||||||241|0||||
T|UBSA|202609|PLOW|ODD|1000|LNNNN|7|23462.2|585|585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|PLOW|ODD|1000|LNNYN|132|259667.73|6518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLOW|ODD|1000|LNYYN|4509|7663954.79|190505|0|850|0|850|0|0|0|0|0|0|0|0.050482|0.001265|0.043647|0.001094|0.015953|0.0004|-0.004|-0.0001|0.013812|0.000346|39.899382|0.160106|0.050012|0.001253|0.312367|850|0.055047|0|0||0||||||||989|0|18|0|0|0
T|UBSA|202609|PLOW|ODD|1000|LYNYN|61|133270.51|3324|0|1147|0|1107|0|40|0|0|0|0|0|0.063714|0.001582|0.064525|0.001602|0.056957|0.001414|0.060244|0.001496|0.0517|0.001284|40.267201|0.079058|0.064202|0.001594|0.812086|567|0.015026|0.070547|580|0|0||||||||1795|0||||
T|UBSA|202609|PLOW|ODD|250|LNNNN|39|25934.63|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|PLOW|ODD|250|LNNYN|154|99563.48|2496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLOW|ODD|250|LNYNN|2|1383.97|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLOW|ODD|250|LNYYN|3728|2115252.76|52798|0|229|0|217|0|12|0|0|0|0|0|0.029389|0.000735|0.027293|0.000682|0.035066|0.000877|0.024454|0.000611|0.078035|0.001951|39.999651|0.247162|0.026376|0.000659|0.106714|229|0.110393|0.052402|0||0||||||||263|0|22|0|0|0.052402
T|UBSA|202609|PLOW|ODD|250|LYNYN|38|21435.76|534|0|181|0|165|0|16|0|0|0|0|0|0.084365|0.002091|0.091989|0.00228|0.077845|0.00193|0.074365|0.001843|0.09663|0.002395|40.340138|0.121823|0.087127|0.00216|0.715193|130|0.024154|0.123077|51|0|0||||||||182|0||||
T|UBSA|202609|PLOW|ROUND|1000|LNNNN|875|3747509.27|93990|93598|392|0|100|0|25|0|0|29|129|109|-0.031224|-0.00078|0.002219|0.000055|-0.022015|-0.00055|-0.000561|-0.000014|-0.020485|-0.000512|40.007117||||||||||||||||||||7|3063|1050|303096.987245
T|UBSA|202609|PLOW|ROUND|1000|LNNYN|2817|11294108.92|281755|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.002012|-0.08|-0.002012|-0.035|-0.00088|-0.02|-0.000503|-0.075|-0.001887|39.755||||||||||||||||||||2|0|0|0
T|UBSA|202609|PLOW|ROUND|1000|LNYNN|3|12354|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLOW|ROUND|1000|LNYYN|2956|12113661.13|302520|0|749|0|749|0|0|0|0|0|0|0|0.018959|0.00047|-0.009079|-0.000225|-0.004259|-0.000106|-0.017143|-0.000425|-0.006769|-0.000168|40.334226|0.106849|0.030975|0.000768|0.289891|749|0.037937|0|0||0||||||||1020|0|10|0|0|0
T|UBSA|202609|PLOW|ROUND|1000|LYNYN|33|133754.76|3305|0|910|0|910|0|0|0|0|0|0|0|0.129846|0.003208|0.127648|0.003154|0.114505|0.002829|0.05411|0.001337|0.095912|0.00237|40.477385|0.159341|0.13644|0.003371|0.856276|602|0.017309|0|308|0|0||||||||1002|0||||
T|UBSA|202609|PLOW|ROUND|10000|LNNYN|3|34996.43|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLOW|ROUND|10000|LNYYN|27|367853.78|9107|0|1054|0|1054|0|0|0|0|0|0|0|0.039848|0.000966|0.036528|0.000885|-0.009715|-0.000235|-0.069013|-0.001673|-0.072808|-0.001765|41.258662|0.12203|0.028937|0.000701|0.237133|1054|0.046546|0|0||0||||||||1500|104|7|0|0|0
T|UBSA|202609|PLOW|ROUND|10000|LYNYN|7|84789.13|2113|0|636|0|636|0|0|0|0|0|0|0|0.196289|0.004827|0.198679|0.004886|0.160818|0.003955|0.095157|0.00234|0.181635|0.004467|40.662673|0.254906|0.214528|0.005276|0.841599|252|0.050952|0|384|0|0||||||||952|0||||
T|UBSA|202609|PLOW|ROUND|20000|LNNNN|56|2028202.6|50476|50476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|PLOW|ROUND|20000|LNNYN|3|127915.95|3227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLOW|ROUND|20000|LNYYN|5|162632.94|3943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLOW|ROUND|20000|LYNYN|1|21556.64|532|0|532|0|532|0|0|0|0|0|0|0|-0.007519|-0.000185|-0.007519|-0.000185|-0.007519|-0.000185|0.102481|0.002527|0.232481|0.005732|40.56|0.08|-0.007519|-0.000185|-0.093985|532|0.043759|0|0||0||||||||500|32||||
T|UBSA|202609|PLOW|ROUND|200000|LNYYN|2|438705.5|10580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLOW|ROUND|5000|LNNNN|61|490288|12200|12074|126|0|0|0|0|125|0|1|0|0|-0.130238|-0.003154|-0.130238|-0.003154|-0.030794|-0.000746|-0.030238|-0.000732|0.009444|0.000229|41.294365||||||||||||||||||||2|1079|298|620.746032
T|UBSA|202609|PLOW|ROUND|5000|LNNYN|21|167581.68|4177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLOW|ROUND|5000|LNYYN|522|3075312.23|76767|0|649|0|649|0|0|0|0|0|0|0|0.042619|0.001047|0.042619|0.001047|0.011803|0.00029|0.036626|0.0009|-0.055408|-0.001361|40.70332|0.091695|0.046502|0.001142|0.507142|649|0.022596|0|0||0||||||||586|100|4|0|0|0
T|UBSA|202609|PLOW|ROUND|5000|LYNYN|17|131595.81|3272|0|1068|0|1068|0|0|0|0|0|0|0|0.14367|0.003546|0.141798|0.003499|0.140524|0.003468|0.092631|0.002286|0.045609|0.001126|40.519546|0.199391|0.164878|0.004069|0.826908|320|0.057594|0|748|0|0||||||||1824|200||||
T|UBSA|202609|PLOW|ROUND|50000|LNNYN|12|1162176.39|28011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLOW|ROUND|50000|LNYYN|39|3563954.87|86527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLPC|ODD|1000|LNNNN|172|789925.95|1907|1898|9|0|0|0|0|0|9|0|0|0|-2.46|-0.005992|-2.46|-0.005992|0.25|0.000609|0.27|0.000658|4.34|0.010571|410.555||||||||||||||||||||1|36|0|5429
T|UBSA|202609|PLPC|ODD|1000|LNNYN|554|1596597.15|3871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLPC|ODD|1000|LNYNN|2|8164.51|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|PLPC|ODD|1000|LNYYN|2897|7718499.96|19035|0|539|0|539|0|0|0|0|0|0|0|2.548497|0.006291|2.511651|0.0062|2.473618|0.006106|2.35384|0.005811|1.944694|0.004801|405.100909|4.951725|2.546345|0.006286|0.514234|539|1.20269|0|0||0||||||||575|0|94|0|0|0
T|UBSA|202609|PLPC|ODD|1000|LYNYN|107|226837.5|551|0|385|0|374|0|11|0|0|0|0|0|1.687351|0.004096|1.657974|0.004025|1.567039|0.003804|1.348883|0.003274|1.267506|0.003077|411.959221|2.572623|1.69813|0.004122|0.660077|346|0.486532|0.014451|39|0.153846|0||||||||425|0||||
T|UBSA|202609|PLPC|ODD|10000|LNNNN|6|73460.03|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|PLPC|ODD|10000|LNNYN|175|2192642.55|5308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLPC|ODD|10000|LNYNN|6|76505.6|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|PLPC|ODD|10000|LNYYN|922|11295080.61|27417|0|240|0|240|0|0|0|0|0|0|0|1.412833|0.003476|1.428125|0.003514|1.76625|0.004345|2.435833|0.005993|1.636333|0.004026|406.467771|2.687792|1.412833|0.003476|0.525648|240|0.637479|0|0||0||||||||304|0|11|0|0|0
T|UBSA|202609|PLPC|ODD|10000|LYNYN|13|171497.73|409|0|178|0|178|0|0|0|0|0|0|0|1.735562|0.004193|1.739045|0.004202|1.712809|0.004138|1.62118|0.003917|2.434888|0.005883|413.893062|2.699719|1.860618|0.004495|0.689189|164|0.455366|0|14|0|0||||||||194|0||||
T|UBSA|202609|PLPC|ODD|250|LNNNN|4855|1934796.78|4855|4852|3|0|0|0|0|1|1|0|1|0|-1.186667|-0.00293|-1.186667|-0.00293|-1.033333|-0.002551|-1.1|-0.002716|0.61|0.001506|405.02||||||||||||||||||||3|51|5|17277.666667
T|UBSA|202609|PLPC|ODD|250|LNNYN|344|165923.56|402|0|1|0|1|0|0|0|0|0|0|0|-0.54|-0.001398|-0.54|-0.001398|3.22|0.008334|4.16|0.010767|4.47|0.011569|386.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLPC|ODD|250|LNYNN|7|2808.82|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLPC|ODD|250|LNYYN|3563|1721045.73|4218|0|339|0|333|0|6|0|0|0|0|0|1.841711|0.004541|1.870029|0.004611|1.882566|0.004642|1.809115|0.004461|1.55233|0.003827|405.576917|4.36941|1.847021|0.004554|0.422716|339|1.261195|0.017699|0||0||||||||341|0|302|0|0|0.017699
T|UBSA|202609|PLPC|ODD|250|LYNYN|65|39215.91|96|0|86|0|84|0|2|0|0|0|0|0|1.753837|0.004288|1.73593|0.004244|1.434884|0.003508|1.341628|0.00328|0.863605|0.002111|409.034477|2.70593|1.753837|0.004288|0.648146|68|0.602059|0.029412|18|0|0||||||||89|0||||
T|UBSA|202609|PLPC|ODD|5000|LNNNN|3|29594.56|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLPC|ODD|5000|LNNYN|326|2453476.89|5982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLPC|ODD|5000|LNYYN|2408|19030944.91|46191|0|781|0|781|0|0|0|0|0|0|0|2.703521|0.006486|2.686159|0.006444|2.550563|0.006119|2.43452|0.005841|1.691972|0.004059|416.832522|4.115903|2.673201|0.006413|0.649481|781|0.721351|0|0||0||||||||886|0|54|0|0|0
T|UBSA|202609|PLPC|ODD|5000|LYNYN|32|219293.64|529|0|301|0|285|0|16|0|0|0|0|0|1.939734|0.004732|1.769568|0.004317|1.73103|0.004223|1.629668|0.003976|1.021462|0.002492|409.922458|2.655282|1.952691|0.004764|0.735399|275|0.384509|0.058182|26|0|0||||||||340|0||||
T|UBSA|202609|PLPC|ROUND|10000|LNNNN|970|15796223.42|38860|38860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|4|
T|UBSA|202609|PLPC|ROUND|10000|LNNYN|624|10267610.64|24984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLPC|ROUND|10000|LNYNN|66|1084042.35|2692|2647|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.94|0.002233|6.3|0.014965|420.97|5.94|0|0|0|45|2.97|0|0||0||||||||40|5|1|77|45|0
T|UBSA|202609|PLPC|ROUND|10000|LNYYN|817|14153250.07|34444|0|1974|0|1931|0|43|0|0|0|0|0|3.140608|0.007642|3.071697|0.007475|2.865061|0.006972|2.420147|0.005889|1.842366|0.004483|410.944531|4.57958|3.111332|0.007571|0.679393|1974|0.734124|0.021783|0||0||||||||2133|0|53|0|0|0.021783
T|UBSA|202609|PLPC|ROUND|10000|LYNYN|8|131583.6|320|0|147|0|147|0|0|0|0|0|0|0|2.039728|0.004887|2.042449|0.004893|1.946939|0.004664|2.030884|0.004866|0.968095|0.002319|417.402143|3.607551|2.851224|0.006831|0.790349|105|0.529429|0|42|0|0||||||||200|0||||
T|UBSA|202609|PLPC|ROUND|20000|LNNNN|287|11153489.5|27171|26890|281|0|0|0|0|0|131|49|1|100|0.248932|0.000613|0.957722|0.00236|0.210961|0.00052|-0.720107|-0.001775|-0.734413|-0.00181|405.786708||||||||||||||||||||4|525|171|562195.427046
T|UBSA|202609|PLPC|ROUND|20000|LNNYN|3164|126045181.1|306223|0|197|0|97|0|100|0|0|0|0|0|1.242234|0.003141|1.242234|0.003141|0.252538|0.000639|0.475635|0.001203|-1.469137|-0.003715|395.508756||||||||||||||||||||2|0|0|0.507614
T|UBSA|202609|PLPC|ROUND|20000|LNYNN|49|1826595.36|4454|4349|105|0|0|0|0|0|3|2|100|0|3.073238|0.007928|3.073238|0.007928|3.073238|0.007928|2.18219|0.00563|-4.158476|-0.010728|387.631429|8.424381|1.729905|0.004463|0.205345|105|3.347238|45168.514286|0||0||||||||160|20|3|604|230|45168.514286
T|UBSA|202609|PLPC|ROUND|20000|LNYYN|9454|244551880.43|595450|0|646|0|580|0|66|0|0|0|0|0|0.325356|0.000795|0.482152|0.001178|0.953173|0.002328|0.505|0.001234|-0.723839|-0.001768|409.364381|2.557554|0.387663|0.000947|0.151575|646|1.084946|0.102167|0||0||||||||953|114|17|0|0|0.102167
T|UBSA|202609|PLPC|ROUND|20000|LYNYN|15|598588.16|1466|0|254|0|254|0|0|0|0|0|0|0|2.102677|0.005094|2.153858|0.005218|1.214488|0.002942|-0.578819|-0.001402|0.617402|0.001496|412.801772|2.839606|2.102677|0.005094|0.740482|254|0.368465|0|0||0||||||||184|70||||
T|UBSA|202609|PLPC|ROUND|200000|LNNYN|81|22784483.84|55862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLPC|ROUND|200000|LNYYN|40|9498742.83|23272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLPC|ROUND|50000|LNNNN|7|542255.45|1323|1323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|5|
T|UBSA|202609|PLPC|ROUND|50000|LNNYN|103|9552476.56|23466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLPC|ROUND|50000|LNYNN|6|478710.26|1166|1031|135|0|0|0|0|135|0|0|0|0|0.68|0.001658|0.68|0.001658|0.68|0.001658|0.19|0.000463|-1.38|-0.003365|410.06|1.88|0.68|0.001658|0.361702|135|0.6|475.022222|0||0||||||||40|95|1|140|0|475.022222
T|UBSA|202609|PLPC|ROUND|50000|LNYYN|772|76377533.36|184632|0|160|0|160|0|0|0|0|0|0|0|-0.8775|-0.002134|0.3125|0.00076|0.3025|0.000736|-2.4175|-0.005879|-6.8875|-0.016751|411.18|3.08|1.5525|0.003776|0.504058|160|0.76375|0|0||0||||||||40|120|1|0|0|0
T|UBSA|202609|PLPC|ROUND|50000|LYNYN|1|52541.44|128|0|128|0|128|0|0|0|0|0|0|0|1.543125|0.003766|1.543125|0.003766|1.433125|0.003498|-0.766875|-0.001872|-0.766875|-0.001872|409.7|1.56|1.543125|0.003766|0.989183|36|0.03|0|92|0|0||||||||40|88||||
T|UBSA|202609|PLRX|ODD|0|LNNYN|250|7163.44|6338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRX|ODD|0|LNYYN|6701|224184.82|200693|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006512|-0.005782|1.126163|0.01|0|0|0|43|0.005|0|0||0||||||||111|0|4|0|0|0
T|UBSA|202609|PLRX|ODD|0|LYNYN|434|12173.94|10897|0|1075|0|1075|0|0|0|0|0|0|0|0.01|0.008877|0.01|0.008877|0.01|0.008877|0.010074|0.008943|0.007005|0.006218|1.126553|0.01|0.01|0.008877|1|0|||1075|0|0||||||||1075|0||||
T|UBSA|202609|PLRX|ROUND|0|LNNYN|302|38328.2|33710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRX|ROUND|0|LNYYN|2397|347923.05|311162|0|279|0|279|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007168|-0.006347|-0.007168|-0.006347|1.129337|0.01|0|0|0|279|0.005|0|0||0||||||||379|0|2|0|0|0
T|UBSA|202609|PLRX|ROUND|0|LYNYN|167|22097|19651|0|4015|0|4015|0|0|0|0|0|0|0|0.006299|0.005522|0.006299|0.005522|0.006299|0.005522|0.004306|0.003775|0.002005|0.001758|1.140661|0.01|0.009502|0.00833|0.950187|200|0.005|0|3815|0|0||||||||4402|0||||
T|UBSA|202609|PLRX|ROUND|1000|LNNYN|2|5701.44|4984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRX|ROUND|1000|LNYYN|33|61467.71|54267|0|1125|0|1125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.105|0.01|0|0|0|1125|0.005|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202609|PLRX|ROUND|1000|LYNYN|28|60555.71|54092|0|2900|0|2600|0|300|0|0|0|0|0|0.004138|0.003702|0.004138|0.003702|0.004138|0.003702|-0.003448|-0.003085|-0.003448|-0.003085|1.117759|0.01|0.006207|0.005553|0.62069|1100|0.005|0|1800|0.166667|0||||||||12547|0||||
T|UBSA|202609|PLRX|ROUND|250|LNNNN|2|1964.25|1746|1746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRX|ROUND|250|LNNYN|131|56655|50600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRX|ROUND|250|LNYYN|221|91908.96|81496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLRX|ROUND|250|LYNYN|42|21021.11|18600|0|2991|0|2991|0|0|0|0|0|0|0|0.008663|0.007726|0.008663|0.007726|0.01|0.008919|0.007686|0.006855|0.005012|0.00447|1.121212|0.01|0.01|0.008919|1|0|||2991|0|0||||||||3896|0||||
T|UBSA|202609|PLRX|ROUND|5000|LNYYN|1|5772|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLRX|ROUND|5000|LYNYN|2|15258.1|13414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLRZ|ODD|0|LNNNN|1059|14559.01|1205|1204|1|0|1|0|0|0|0|0|0|0|-0.56|-0.049123|-0.56|-0.049123|-0.56|-0.049123|-0.56|-0.049123|-0.56|-0.049123|11.4||||||||||||||||||||1|26|6|0
T|UBSA|202609|PLRZ|ODD|0|LNNYN|242|16656.46|1352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRZ|ODD|0|LNYYN|4217|365821.67|32111|0|44|0|44|0|0|0|0|0|0|0|0.262045|0.02364|0.262045|0.02364|0.446136|0.040247|0.4175|0.037664|0.307045|0.027699|11.085|0.472273|0.262045|0.02364|0.55486|44|0.105114|0|0||0||||||||44|0|4|0|0|0
T|UBSA|202609|PLRZ|ODD|0|LYNYN|14|1261.02|103|0|1|0|1|0|0|0|0|0|0|0|0.09|0.00699|0.09|0.00699|0.13|0.010097|0.44|0.034175|-0.01|-0.000777|12.875|0.15|0.09|0.00699|0.6|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202609|PLRZ|ODD|1000|LNNNN|2|2531.3|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRZ|ODD|1000|LNNYN|57|67025.2|5333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRZ|ODD|1000|LNYYN|211|252326.77|19931|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004388|0|0|0.44|0.038613|11.395|0.29|0|0|0|89|0.145|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|PLRZ|ODD|1000|LYNYN|2|2261.4|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLRZ|ODD|250|LNNNN|6|3256.52|262|262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PLRZ|ODD|250|LNNYN|234|125083.2|10960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRZ|ODD|250|LNYNN|2|1037.6|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|PLRZ|ODD|250|LNYYN|1426|690268.67|57872|0|440|0|415|0|25|0|0|0|0|0|0.014182|0.001233|0.045432|0.003949|0.080477|0.006995|0.101318|0.008806|0.189955|0.01651|11.505443|0.258614|0.014182|0.001233|0.054838|440|0.122216|0.056818|0||0||||||||440|0|8|0|0|0.056818
T|UBSA|202609|PLRZ|ODD|250|LYNYN|23|15110.14|1226|0|50|0|50|0|0|0|0|0|0|0|-0.06|-0.005425|-0.06|-0.005425|-0.06|-0.005425|-0.06|-0.005425|-0.06|-0.005425|11.06|0.58|-0.06|-0.005425|-0.103448|50|0.32|0|0||0||||||||50|0||||
T|UBSA|202609|PLRZ|ROUND|1000|LNNNN|388|474619.1|41515|41315|200|0|0|0|0|0|0|100|100|0|-0.615|-0.056036|-0.62|-0.056492|-0.625|-0.056948|-1.16|-0.105695|-0.42|-0.038269|10.975||||||||||||||||||||2|1986|1027|30400
T|UBSA|202609|PLRZ|ROUND|1000|LNNYN|1112|1735859.56|146730|0|83|0|83|0|0|0|0|0|0|0|-0.51|-0.041855|-0.51|-0.041855|-0.16|-0.013131|0.03|0.002462|-2.47|-0.202708|12.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLRZ|ROUND|1000|LNYNN|12|23103.45|1729|1729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|PLRZ|ROUND|1000|LNYYN|4859|7509428.73|609812|0|1300|0|1300|0|0|0|0|0|0|0|0.350769|0.03147|0.350769|0.03147|0.25|0.022429|0.560769|0.050311|0.499231|0.04479|11.146154|0.506154|0.358462|0.03216|0.708207|1300|0.073846|0|0||0||||||||2100|0|12|0|0|0
T|UBSA|202609|PLRZ|ROUND|1000|LYNYN|71|116081.21|9440|0|1050|0|1050|0|0|0|0|0|0|0|0.221905|0.019199|0.222857|0.019281|0.344762|0.029829|0.345238|0.02987|0.236667|0.020476|11.558095|0.52381|0.405714|0.035102|0.774545|750|0.082667|0|300|0|0||||||||1000|250||||
T|UBSA|202609|PLRZ|ROUND|10000|LNNNN|1|12020|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|PLRZ|ROUND|10000|LNNYN|34|412989|33464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRZ|ROUND|10000|LNYYN|104|1256174.58|104462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLRZ|ROUND|10000|LYNYN|1|12350|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLRZ|ROUND|20000|LNNYN|4|90116|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRZ|ROUND|20000|LNYYN|11|233506.39|17347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLRZ|ROUND|250|LNNNN|21|20834|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|PLRZ|ROUND|250|LNNYN|73|68872|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRZ|ROUND|250|LNYYN|25|24571|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLRZ|ROUND|250|LYNYN|1|999|100|0|100|0|100|0|0|0|0|0|0|0|0.41|0.042073|0.41|0.042073|0.41|0.042073|0.36|0.036942|0.41|0.042073|9.745|0.49|0.41|0.042073|0.836735|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|PLRZ|ROUND|5000|LNNYN|90|592074|50200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLRZ|ROUND|5000|LNYNN|2|14035|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLRZ|ROUND|5000|LNYYN|195|1282282.9|102630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLSE|ODD|0|LNNNN|147|7466.54|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|PLSE|ODD|0|LNNYN|330|29240.81|553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLSE|ODD|0|LNYYN|6490|588395.16|11279|0|364|0|351|0|13|0|0|0|0|0|0.029533|0.00057|0.030055|0.00058|0.059121|0.001141|0.109478|0.002113|0.140027|0.002702|51.815508|0.332115|0.029423|0.000568|0.088593|364|0.151346|0.035714|0||0||||||||364|0|192|0|0|0.035714
T|UBSA|202609|PLSE|ODD|0|LYNYN|213|19342.23|366|0|305|0|293|0|12|0|0|0|0|0|0.174328|0.003302|0.16682|0.00316|0.159803|0.003027|0.120721|0.002287|0.09482|0.001796|52.796426|0.230885|0.170656|0.003232|0.739137|226|0.040642|0.039823|79|0.037975|0||||||||305|0||||
T|UBSA|202609|PLSE|ODD|1000|LNNNN|148|727006.89|13704|13256|448|0|0|0|0|188|0|0|163|97|-0.199777|-0.003804|0.052455|0.000999|0.03817|0.000727|0.128973|0.002456|-0.070982|-0.001352|52.516116||||||||||||||||||||5|1590|822|118696.839286
T|UBSA|202609|PLSE|ODD|1000|LNNYN|603|1542814.76|29082|0|120|0|120|0|0|0|0|0|0|0|-0.092167|-0.001715|-0.022167|-0.000413|0.157833|0.002937|0.197833|0.003682|0.517833|0.009637|53.735||||||||||||||||||||2|0|0|0
T|UBSA|202609|PLSE|ODD|1000|LNYNN|2|8386.95|165|75|90|0|0|0|0|0|0|90|0|0|0|0|0|0|0.01|0.000193|0.2|0.003862|2.55|0.049247|51.78|0.4|0|0|0|90|0.2|10454|0||0||||||||90|0|1|30|30|10454
T|UBSA|202609|PLSE|ODD|1000|LNYYN|6044|15521988.52|296126|0|10962|0|10842|0|120|0|0|0|0|0|0.061277|0.001189|0.062063|0.001204|0.080414|0.00156|0.088461|0.001716|0.14238|0.002762|51.555723|0.278176|0.065874|0.001278|0.236806|10962|0.106151|0.010947|0||0||||||||12940|0|213|0|0|0.010947
T|UBSA|202609|PLSE|ODD|1000|LYNYN|202|586568.53|11178|0|3576|0|3452|0|124|0|0|0|0|0|0.13052|0.002508|0.134049|0.002576|0.121426|0.002334|0.074855|0.001439|0.113708|0.002185|52.034706|0.207757|0.151751|0.002916|0.730422|1655|0.060508|0.056193|1921|0.016137|0||||||||4839|0||||
T|UBSA|202609|PLSE|ODD|250|LNNNN|297|288377.81|5748|5728|20|0|20|0|0|0|0|0|0|0|-0.19|-0.003814|-0.19|-0.003814|-0.4|-0.008031|-0.28|-0.005621|-0.23|-0.004618|49.81||||||||||||||||||||1|61|0|0
T|UBSA|202609|PLSE|ODD|250|LNNYN|246|133123.23|2527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLSE|ODD|250|LNYNN|2|1210|22|11|11|0|0|0|0|0|0|11|0|0|0|0|0|0|0|0|0.03|0.000545|0.69|0.012545|55|0.44|0|0|0|11|0.22|11011|0||0||||||||11|0|1|11|0|11011
T|UBSA|202609|PLSE|ODD|250|LNYYN|4360|2260147.34|43162|0|1349|0|1293|0|56|0|0|0|0|0|0.048466|0.000931|0.045093|0.000866|0.047872|0.000919|0.061572|0.001182|0.161408|0.003099|52.084318|0.318925|0.05361|0.001029|0.168096|1349|0.132658|0.041512|0||0||||||||1386|0|121|1|0|0.041512
T|UBSA|202609|PLSE|ODD|250|LYNYN|160|85953.26|1637|0|1018|0|1005|0|13|0|0|0|0|0|0.173851|0.0033|0.171749|0.00326|0.179804|0.003413|0.125138|0.002375|0.17554|0.003332|52.682613|0.233654|0.184774|0.003507|0.790801|587|0.042385|0.013629|431|0.011601|0||||||||1079|0||||
T|UBSA|202609|PLSE|ODD|5000|LNNYN|5|26017.04|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLSE|ODD|5000|LNYYN|175|905693.45|16920|0|859|0|859|0|0|0|0|0|0|0|0.136217|0.002525|0.137357|0.002547|0.263318|0.004882|0.246752|0.004575|0.368033|0.006823|53.937584|0.329814|0.125763|0.002332|0.381314|859|0.102026|0|0||0||||||||961|0|10|0|0|0
T|UBSA|202609|PLSE|ODD|5000|LYNYN|21|108712.7|2045|0|1347|0|1347|0|0|0|0|0|0|0|0.207171|0.003887|0.204484|0.003836|0.221225|0.00415|0.269673|0.005059|0.278589|0.005227|53.301407|0.288396|0.222405|0.004173|0.771179|972|0.045725|0|375|0|0||||||||1361|0||||
T|UBSA|202609|PLSE|ROUND|1000|LNNNN|13|64614.59|1310|1310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|101|
T|UBSA|202609|PLSE|ROUND|1000|LNNYN|478|2365003|47800|0|1|0|1|0|0|0|0|0|0|0|0.13|0.002711|0.12|0.002503|-0.09|-0.001877|0.06|0.001251|1.14|0.023775|47.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLSE|ROUND|1000|LNYYN|2028|10062964.49|202801|0|1718|0|1618|0|100|0|0|0|0|0|0.010704|0.000215|-0.013108|-0.000263|0.134889|0.002709|0.198731|0.003991|-0.332218|-0.006671|49.797506|0.315698|0.017107|0.000344|0.054188|1718|0.149296|0.058207|0||0||||||||2000|0|20|0|0|0.058207
T|UBSA|202609|PLSE|ROUND|1000|LYNYN|22|108712|2200|0|23|0|23|0|0|0|0|0|0|0|0.123913|0.002503|0.169565|0.003426|0.425217|0.008591|0.243913|0.004928|0.257391|0.0052|49.496304|0.123913|0.123913|0.002503|1|0|||23|0|0||||||||200|0||||
T|UBSA|202609|PLSE|ROUND|10000|LNNNN|75|866774.35|16171|14172|1999|0|0|0|0|200|605|694|500|0|-0.061166|-0.001154|-0.044292|-0.000835|0.01989|0.000375|0.041726|0.000787|-0.040445|-0.000763|53.023569||||||||||||||||||||11|4472|2586|24612.015508
T|UBSA|202609|PLSE|ROUND|10000|LNNYN|289|3545881.19|67255|0|20|0|20|0|0|0|0|0|0|0|-0.11|-0.00211|-0.03|-0.000576|0.04|0.000767|-0.08|-0.001535|-0.08|-0.001535|52.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLSE|ROUND|10000|LNYNN|12|174149.05|3355|2045|1310|0|390|0|300|0|145|475|0|0|0.111443|0.002175|0.161824|0.003159|0.139954|0.002732|0.125489|0.00245|0.285031|0.005564|51.226927|0.522252|0.145794|0.002846|0.279164|1310|0.188229|6501.965649|0||0||||||||1396|200|6|1353|1027|6501.965649
T|UBSA|202609|PLSE|ROUND|10000|LNYYN|1137|14232854.88|270647|0|5777|0|5777|0|0|0|0|0|0|0|0.062091|0.001164|0.057537|0.001079|0.05104|0.000957|0.08987|0.001685|0.326453|0.006121|53.332212|0.287886|0.072524|0.00136|0.251918|5777|0.107681|0|0||0||||||||6505|633|37|0|0|0
T|UBSA|202609|PLSE|ROUND|10000|LYNYN|67|881945.1|16668|0|3994|0|3994|0|0|0|0|0|0|0|0.082479|0.00157|0.122829|0.002338|0.070491|0.001342|0.116087|0.00221|0.093448|0.001779|52.539717|0.254622|0.180526|0.003436|0.708995|2702|0.059127|0|1161|0|131|0.09|0||||||4301|924||||
T|UBSA|202609|PLSE|ROUND|20000|LNNNN|21|715875.59|13586|13270|316|0|0|0|0|0|316|0|0|0|-0.07|-0.001303|-0.07|-0.001303|-0.07|-0.001303|-1.07|-0.01992|-0.1|-0.001862|53.715||||||||||||||||||||1|1836|1528|3780
T|UBSA|202609|PLSE|ROUND|20000|LNNYN|103|3191823.1|61908|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.002095|-0.03|-0.000571|0.42|0.007998|0.35|0.006665|-3.91|-0.074462|52.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLSE|ROUND|20000|LNYNN|1|20000|400|0|400|0|0|0|0|0|0|10|0|390|0.087875|0.001755|0.087875|0.001755|0.0902|0.001801|0.11805|0.002357|0.422625|0.00844|50.075|0.43|0.15|0.002996|0.348837|400|0.14|390731.07|0||0||||||||200|200|1|400|181|390731.07
T|UBSA|202609|PLSE|ROUND|20000|LNYYN|255|7515506.58|144479|0|2520|0|2520|0|0|0|0|0|0|0|0.032123|0.000604|-0.046845|-0.000881|-0.016845|-0.000317|-0.073393|-0.00138|0.083472|0.001569|53.195595|0.598095|-0.019306|-0.000363|-0.032278|2520|0.3087|0|0||0||||||||2019|950|8|0|0|0
T|UBSA|202609|PLSE|ROUND|20000|LYNYN|46|1478413.29|27477|0|4975|0|4975|0|0|0|0|0|0|0|0.177644|0.003282|0.187588|0.003466|0.094444|0.001745|0.002209|0.000041|-0.707811|-0.013078|54.122345|0.591262|0.549701|0.010157|0.929707|2151|0.050574|0|2683|0|141|0.038298|0||||||6309|1659||||
T|UBSA|202609|PLSE|ROUND|200000|LNNYN|5|1377874.94|25194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLSE|ROUND|200000|LYNYN|2|959864.68|18224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLSE|ROUND|5000|LNNNN|152|888062.84|16867|14587|2280|0|122|0|0|100|808|307|743|200|-0.045114|-0.00085|-0.047329|-0.000891|-0.021689|-0.000408|0.06268|0.00118|0.010035|0.000189|53.106173||||||||||||||||||||23|3049|1652|108665.993389
T|UBSA|202609|PLSE|ROUND|5000|LNNYN|3715|19941076.28|377204|0|875|0|875|0|0|0|0|0|0|0|0.028857|0.000538|-0.064286|-0.001199|0.147429|0.00275|0.196286|0.003662|0.236857|0.004419|53.602857||||||||||||||||||||10|0|0|0
T|UBSA|202609|PLSE|ROUND|5000|LNYNN|15|91335.55|1708|1013|695|0|100|0|0|110|112|211|162|0|-0.015655|-0.000292|-0.015655|-0.000292|0.00777|0.000145|0.049612|0.000926|0.230604|0.004304|53.572978|0.353612|0.041496|0.000775|0.11735|695|0.156058|22648.741007|0||0||||||||811|72|8|1089|442|22648.741007
T|UBSA|202609|PLSE|ROUND|5000|LNYYN|11131|65628255.01|1247722|0|23963|0|23267|0|696|0|0|0|0|0|0.083461|0.001569|0.071002|0.001335|0.081481|0.001532|0.100107|0.001882|0.094924|0.001785|53.189566|0.325355|0.075885|0.001427|0.233237|23863|0.125258|0.029166|100|0|0||||||||27644|32|267|0|0|0.029045
T|UBSA|202609|PLSE|ROUND|5000|LYNYN|232|1321793.42|24933|0|8295|0|8295|0|0|0|0|0|0|0|0.240011|0.004484|0.231509|0.004325|0.133332|0.002491|0.085379|0.001595|-0.089064|-0.001664|53.527115|0.313801|0.275105|0.00514|0.876687|3857|0.046282|0|4336|0|102|0.176667|0||||||9693|165||||
T|UBSA|202609|PLSE|ROUND|50000|LNNNN|1|91375|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLSE|ROUND|50000|LNNYN|15|1084155.86|20185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLSE|ROUND|50000|LNYNN|1|195850|3917|3917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLSE|ROUND|50000|LNYYN|68|4886313.59|94013|0|801|0|801|0|0|0|0|0|0|0|1.319925|0.024961|1.319925|0.024961|1.319925|0.024961|0.859925|0.016262|0.429925|0.00813|52.88|2.02|1.319925|0.024961|0.653428|801|0.350037|0|0||0||||||||100|701|1|0|0|0
T|UBSA|202609|PLSE|ROUND|50000|LYNYN|26|2510581.79|46232|0|6217|0|6211|0|6|0|0|0|0|0|0.146236|0.002694|0.142759|0.00263|0.152482|0.002809|0.129722|0.00239|-0.204764|-0.003772|54.279028|0.191393|0.155306|0.002861|0.811453|2075|0.05512|0|3940|0|202|0.010891|0.029703||||||11286|1615||||
T|UBSA|202609|PLSM|ODD|0|LNNNN|1|204.18|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PLSM|ODD|0|LNNYN|208|5717.82|2297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLSM|ODD|0|LNYYN|5078|109856.81|43910|0|100|0|100|0|0|0|0|0|0|0|0.0741|0.030399|0.0741|0.030399|0.0741|0.030399|0.0731|0.029989|0.0726|0.029783|2.4376|0.109|0.0741|0.030399|0.679817|100|0.01745|0|0||0||||||||100|0|18|0|0|0
T|UBSA|202609|PLSM|ODD|0|LYNYN|67|3824.09|1508|0|130|0|130|0|0|0|0|0|0|0|0.056|0.025119|0.057077|0.025602|0.066538|0.029846|0.062308|0.027948|0.061923|0.027776|2.229385|0.065846|0.056|0.025119|0.850467|32|0.02|0|98|0|0||||||||130|0||||
T|UBSA|202609|PLSM|ODD|250|LNYYN|13|3273.44|1279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLSM|ROUND|0|LNNNN|83|20259|8300|8200|100|0|0|0|0|0|0|0|100|0|-0.11|-0.047109|-0.11|-0.047109|-0.11|-0.047109|-0.11|-0.047109|-0.11|-0.047109|2.335||||||||||||||||||||1|1012|697|65468
T|UBSA|202609|PLSM|ROUND|0|LNNYN|171|41553.21|17117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLSM|ROUND|0|LNYYN|300|72812|30000|0|193|0|193|0|0|0|0|0|0|0|0.009637|0.004048|0.033731|0.014169|0.016736|0.00703|0.016736|0.00703|0.040829|0.017151|2.380596|0.14772|0.004819|0.002024|0.03262|193|0.071451|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PLSM|ROUND|0|LYNYN|30|7321|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLSM|ROUND|1000|LNNNN|240|488034.95|195226|192671|2555|0|0|0|0|0|0|926|813|816|0.043738|0.017179|0.043777|0.017194|-0.054845|-0.021541|0.003483|0.001368|-0.028372|-0.011143|2.546045||||||||||||||||||||4|1924|1402|148434.530333
T|UBSA|202609|PLSM|ROUND|1000|LNNYN|50|104388.84|42148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLSM|ROUND|1000|LNYYN|90|200196.54|81056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLSM|ROUND|1000|LYNYN|18|28889.73|11484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLSM|ROUND|10000|LNYYN|1|12407.65|5771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLSM|ROUND|250|LNNNN|175|79774.1|30006|29997|9|0|0|0|0|0|1|1|7|0|-0.111111|-0.045126|-0.111111|-0.045126|-0.111111|-0.045126|-0.095556|-0.038809|-0.092222|-0.037455|2.462222||||||||||||||||||||2|412|162|114601
T|UBSA|202609|PLSM|ROUND|250|LNNYN|314|130524.65|51133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLSM|ROUND|250|LNYYN|306|132501.28|52865|0|100|0|100|0|0|0|0|0|0|0|0.13|0.053608|0.13|0.053608|0.13|0.053608|0.13|0.053608|0.09|0.037113|2.425|0.15|0.13|0.053608|0.866667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PLSM|ROUND|250|LYNYN|43|20783.76|8422|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.026444|0.143333|0.059847|0.143333|0.059847|0.143333|0.059847|0.143333|0.059847|2.395|0.163333|0.15|0.06263|0.918367|200|0.01|0|100|0|0||||||||300|100||||
T|UBSA|202609|PLSM|ROUND|5000|LNYYN|6|38332.53|16707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTA|ODD|0|LNNYN|5|853.03|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTA|ODD|0|LNYYN|25|2295.38|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTA|ODD|1000|LNYYN|34|52112.25|2775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTA|ODD|250|LNNYN|23|8955.46|467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTA|ODD|250|LNYYN|31|14840.52|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTA|ROUND|1000|LNNNN|90|369809.1|19431|19431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTA|ROUND|1000|LNNYN|101|204765|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTA|ROUND|1000|LNYYN|75|192495.94|9887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTA|ROUND|1000|LYNYN|1|4160|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTA|ROUND|10000|LNNYN|1|12492|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTA|ROUND|10000|LNYYN|1|13728|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTA|ROUND|10000|LYNYN|1|12480|600|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000963|0.05|0.002408|0.16|0.007705|0.29|0.013966|0.51|0.024561|20.765|0.07|0.07|0.003371|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|PLTA|ROUND|20000|LNYYN|1|37440|1800|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000962|0.05|0.002406|0.16|0.0077|0.29|0.013956|0.51|0.024543|20.78|0.06|0.04|0.001925|0.666667|200|0.01|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|PLTA|ROUND|5000|LNYYN|7|40815|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTA|ROUND|5000|LYNYN|1|7894.2|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTD|ODD|0|LNNYN|4|476.18|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTD|ODD|0|LNYYN|185|17594.02|3483|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003728|0.02|0.003728|0|0|5.365|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PLTD|ODD|0|LYNYN|47|5021.74|967|0|60|0|60|0|0|0|0|0|0|0|0.01|0.001964|0.01|0.001964|0.01|0.001964|0.01|0.001964|0.01|0.001964|5.090833|0.01|0.01|0.001964|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|PLTD|ODD|250|LNNYN|1|502.92|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTD|ODD|250|LNYYN|1314|659885.89|129460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTD|ODD|250|LYNYN|188|92949.6|18271|0|932|0|932|0|0|0|0|0|0|0|0.01|0.001861|0.007876|0.001466|0.01|0.001861|0.005751|0.00107|-0.001502|-0.00028|5.372811|0.01|0.01|0.001861|1|0|||932|0|0||||||||932|0||||
T|UBSA|202609|PLTD|ROUND|1000|LNNYN|2755|3930921.86|773744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|1000|LNYYN|544|1295708.04|262686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|1000|LYNYN|165|411524.65|84307|0|799|0|799|0|0|0|0|0|0|0|0.01|0.001921|0.01|0.001921|0.01|0.001921|0.019987|0.00384|-0.010025|-0.001926|5.204962|0.01|0.01|0.001921|1|0|||799|0|0||||||||799|0||||
T|UBSA|202609|PLTD|ROUND|10000|LNNYN|14|208177.02|40194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|10000|LNYYN|1403|20665052.69|4080236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|10000|LYNYN|312|4440161.74|885780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTD|ROUND|20000|LNNYN|5|140253.12|27456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|20000|LNYYN|752|23060020.2|4549115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|20000|LYNYN|116|3853347.26|759911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTD|ROUND|200000|LNYYN|1|225078|48300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|250|LNNYN|2189|1215120.73|245189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|250|LNYYN|176|125958.3|25349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|250|LYNYN|48|34933.52|7202|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002002|0.01|0.002002|-0.01|-0.002002|0.01|0.002002|-0.05|-0.01001|4.995|0.01|0.01|0.002002|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PLTD|ROUND|5000|LNNYN|40|219533.67|42291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|5000|LNYYN|314|2383058.86|474099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|5000|LYNYN|103|769892.34|154955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTD|ROUND|50000|LNYYN|326|22518204.86|4339864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTD|ROUND|50000|LYNYN|58|4007821.07|775982|0|10000|0|10000|0|0|0|0|0|0|0|0.02|0.003766|0.01|0.001883|0.01|0.001883|0.01|0.001883|-0.01|-0.001883|5.31|0.02|0.02|0.003766|1|0|||10000|0|0||||||||10000|0||||
T|UBSA|202609|PLTG|ODD|0|LNNNN|17|2277.44|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PLTG|ODD|0|LNNYN|36|6404.59|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTG|ODD|0|LNYYN|120|17174.02|982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTG|ODD|0|LYNYN|4|141.73|8|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001663|0.02|0.001108|0.05|0.002771|0.01|0.000554|-0.22|-0.012192|18.045|0.03|0.03|0.001663|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PLTG|ODD|1000|LNNYN|1|1153.68|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTG|ODD|1000|LNYYN|13|18285.93|967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTG|ODD|1000|LYNYN|2|2414.91|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTG|ODD|250|LNNNN|7|4735.86|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTG|ODD|250|LNNYN|53|21782.54|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTG|ODD|250|LNYNN|1|672.86|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|UBSA|202609|PLTG|ODD|250|LNYYN|155|69673.05|3824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTG|ODD|250|LYNYN|4|1941.94|92|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000473|-0.01|-0.000473|-0.02|-0.000947|-0.05|-0.002367|0.01|0.000473|21.12|0.02|0|0|0|8|0.01|0|0||0||||||||30|0||||
T|UBSA|202609|PLTG|ROUND|1000|LNNNN|361|1109469.41|57081|57073|8|0|0|0|0|0|0|0|8|0|-0.01|-0.000487|-0.02|-0.000975|0.09|0.004386|-0.07|-0.003411|-0.06|-0.002924|20.52||||||||||||||||||||1|270|270|67517
T|UBSA|202609|PLTG|ROUND|1000|LNNYN|1017|1932866.97|103080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTG|ROUND|1000|LNYNN|2|5545|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTG|ROUND|1000|LNYYN|502|948026.45|51320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTG|ROUND|1000|LYNYN|23|70640.27|3999|0|699|0|509|0|190|0|0|0|0|0|0.073662|0.00433|0.068226|0.00401|0.021917|0.001288|0.008884|0.000522|0.149685|0.008799|17.012196|0.073662|0.073662|0.00433|1|0|||699|0.271817|0||||||||699|0||||
T|UBSA|202609|PLTG|ROUND|10000|LNNYN|3|42853.1|2426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTG|ROUND|10000|LNYYN|5|65394.17|3553|0|211|0|211|0|0|0|0|0|0|0|0.028957|0.001431|0.028957|0.001431|0.018957|0.000937|0.018957|0.000937|0.038957|0.001925|20.235|0.03|0.008957|0.000443|0.298578|211|0.010521|0|0||0||||||||742|0|1|0|0|0
T|UBSA|202609|PLTG|ROUND|10000|LYNYN|3|42008.89|2217|0|1017|0|1017|0|0|0|0|0|0|0|0.12|0.00624|0.12|0.00624|0.11|0.00572|0.11|0.00572|0.49|0.025481|19.23|0.12|0.12|0.00624|1|0|||1017|0|0||||||||1017|0||||
T|UBSA|202609|PLTG|ROUND|20000|LNNYN|3|70970.49|3831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTG|ROUND|20000|LNYYN|2|51077.1|2574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTG|ROUND|20000|LYNYN|6|148905.56|7716|0|4230|0|4230|0|0|0|0|0|0|0|0.064738|0.003501|0.064738|0.003501|0.049475|0.002675|0.081716|0.004419|-0.043603|-0.002358|18.492511|0.067972|0.067972|0.003676|1|0|||4230|0|0||||||||4230|0||||
T|UBSA|202609|PLTG|ROUND|5000|LNNYN|26|190166.1|10310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTG|ROUND|5000|LNYYN|14|105359.16|5609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTG|ROUND|5000|LYNYN|9|65791.99|3524|0|3224|0|3224|0|0|0|0|0|0|0|0.058108|0.003142|0.057512|0.00311|0.094184|0.005093|0.083328|0.004506|0.069463|0.003756|18.492874|0.062683|0.056867|0.003075|0.90722|515|0.018204|0|2709|0|0||||||||3224|0||||
T|UBSA|202609|PLTK|ODD|0|LNNYN|1014|36387.96|15928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTK|ODD|0|LNYYN|9745|534205.75|238641|0|1701|0|1609|0|92|0|0|0|0|0|0.000494|0.000213|0.000506|0.000218|0.002246|0.000967|0.002939|0.001266|0.004333|0.001866|2.322131|0.010071|0.000223|0.000096|0.022183|1682|0.005036|0.043401|0||19|0.005|1||||||2211|0|356|19|19|0.054086
T|UBSA|202609|PLTK|ODD|0|LYNNN|3|15.5|7|0|7|0|3|0|0|4|0|0|0|0|0.01|0.004512|0.01|0.004512|0.01|0.004512|0.018571|0.008379|0.007143|0.003223|2.216429|0.01|0.01|0.004512|1|0|||7|189.714286|0||||||||7|0||||
T|UBSA|202609|PLTK|ODD|0|LYNYN|1386|65036.93|28729|0|4679|0|4422|0|257|0|0|0|0|0|0.009624|0.004266|0.009297|0.004121|0.008931|0.003959|0.007089|0.003143|0.006835|0.00303|2.255797|0.01|0.01|0.004433|1|0|||4679|0.054926|0||||||||7112|0||||
T|UBSA|202609|PLTK|ROUND|0|LNNYN|878|197502.79|87874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTK|ROUND|0|LNYYN|4562|1033345.08|462320|0|1007|0|907|0|100|0|0|0|0|0|0|0|0|0|0.002056|0.000916|0.006028|0.002686|0.012195|0.005434|2.244146|0.01|0|0|0|1007|0.005|0.099305|0||0||||||||1100|0|11|0|0|0.099305
T|UBSA|202609|PLTK|ROUND|0|LYNYN|517|115102.99|51749|0|17101|0|17043|0|58|0|0|0|0|0|0.009485|0.004303|0.009356|0.004244|0.009454|0.004289|0.009353|0.004243|0.007466|0.003387|2.204253|0.010071|0.010071|0.004569|1|100|0.005|0|16901|0.003432|100|0.005|0||||||26527|0||||
T|UBSA|202609|PLTK|ROUND|1000|LNNNN|10|15850|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PLTK|ROUND|1000|LNNYN|4|11452|5152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTK|ROUND|1000|LNYYN|7436|13401810.84|6023707|0|5326|0|5326|0|0|0|0|0|0|0|-0.000263|-0.00012|-0.000263|-0.00012|-0.000263|-0.00012|-0.000075|-0.000034|0.003034|0.001382|2.195338|0.010188|0|0|0|5326|0.005094|0|0||0||||||||11891|0|12|0|0|0
T|UBSA|202609|PLTK|ROUND|1000|LYNYN|29|62833.35|28152|0|9606|0|9606|0|0|0|0|0|0|0|0.003024|0.001351|0.006801|0.003038|0.006812|0.003043|0.010514|0.004697|0.009288|0.004149|2.238568|0.009063|0.01093|0.004882|1.20595|7|0.005|0|8699|0|900|0.01|0||||||14299|0||||
T|UBSA|202609|PLTK|ROUND|10000|LNNYN|3|48626.12|22194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTK|ROUND|10000|LNYYN|4|54592.92|24604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTK|ROUND|10000|LYNYN|4|46911.39|21869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTK|ROUND|20000|LNNYN|3|110550.24|50568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTK|ROUND|20000|LYNYN|3|78046.39|36699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTK|ROUND|200000|LNYYN|6|1277000|600000|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.009324|-0.04|-0.018648|-0.04|-0.018648|-0.04|-0.018648|-0.04|-0.018648|2.145|0.01|0|0|0|300|0.005|0|0||0||||||||6400|0|1|0|0|0
T|UBSA|202609|PLTK|ROUND|200000|LYNYN|4|827431.52|388921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTK|ROUND|250|LNNYN|483|283984.57|126283|0|300|0|300|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|202609|PLTK|ROUND|250|LNYYN|8410|3897047.46|1748645|0|3269|0|3269|0|0|0|0|0|0|0|0|0|0|0|0.002105|0.000923|0.00394|0.001728|0.00271|0.001189|2.280369|0.01|0|0|0|3269|0.005|0|0||0||||||||4625|0|20|0|0|0
T|UBSA|202609|PLTK|ROUND|250|LYNYN|258|108219.41|48151|0|16299|0|15957|0|342|0|0|0|0|0|0.008947|0.004008|0.008734|0.003913|0.008313|0.003724|0.00857|0.003839|0.008102|0.00363|2.232292|0.009816|0.009752|0.004368|0.993437|105|0.005|0|16194|0.021119|0||||||||25160|80||||
T|UBSA|202609|PLTK|ROUND|5000|LNYYN|12|79782.82|36654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTK|ROUND|5000|LYNYN|6|37122.95|16255|0|4369|0|4369|0|0|0|0|0|0|0|-0.001302|-0.000563|0.00989|0.004275|0.00989|0.004275|0.00989|0.004275|0.00989|0.004275|2.313677|0.01|0.01|0.004322|1|0|||4369|0|0||||||||6910|745||||
T|UBSA|202609|PLTK|ROUND|50000|LYNYN|1|99208.06|45718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTL|ODD|0|LNNYN|1|113.4|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTL|ODD|0|LNYYN|2|385.83|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTL|ODD|250|LYNYN|1|711.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTL|ROUND|1000|LNNNN|18|88025|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTL|ROUND|5000|LNNNN|211|1288325|21100|21100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTM|ODD|0|LNNYN|18|2563.57|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTM|ODD|0|LNYYN|187|9736.47|566|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000594|-0.02|-0.001188|-0.01|-0.000594|16.835|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PLTM|ODD|0|LYNYN|25|2426.28|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTM|ODD|1000|LNNYN|3|3461.59|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTM|ODD|1000|LNYYN|8|9318.65|541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTM|ODD|1000|LYNYN|25|32371.75|1904|0|93|0|93|0|0|0|0|0|0|0|0.01871|0.001123|0.01871|0.001123|0.037419|0.002246|0.046774|0.002808|0.092903|0.005577|16.65871|0.019355|0.01871|0.001123|0.966667|6|0.005|0|87|0|0||||||||148|0||||
T|UBSA|202609|PLTM|ODD|250|LNNYN|8|2685.79|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTM|ODD|250|LNYYN|23|13797.68|815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTM|ODD|250|LYNYN|49|32197.64|1891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTM|ROUND|1000|LNNYN|1428|3282201.99|192997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTM|ROUND|1000|LNYYN|420|1076336.39|63246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTM|ROUND|1000|LYNYN|414|997620.42|58843|0|2871|0|2871|0|0|0|0|0|0|0|0.017168|0.001014|0.015427|0.000911|0.01264|0.000747|0.008112|0.000479|0.012045|0.000712|16.92624|0.020798|0.020798|0.001229|1|0|||2871|0|0||||||||3553|0||||
T|UBSA|202609|PLTM|ROUND|10000|LNNYN|360|4040694.9|237733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTM|ROUND|10000|LNYYN|68|863095.46|50690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTM|ROUND|10000|LYNYN|26|340944|19900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000594|-0.01|-0.000594|0|0|0|0|-0.05|-0.002971|16.83|0.02|0.02|0.001188|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|PLTM|ROUND|20000|LNNYN|83|3012251.47|177369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTM|ROUND|20000|LNYYN|4|160906.06|9476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTM|ROUND|20000|LYNYN|4|103815.51|6182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTM|ROUND|5000|LNNYN|357|2931109|172700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTM|ROUND|5000|LNYYN|109|781819.79|45431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTM|ROUND|5000|LYNYN|14|93291.82|5416|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001179|0.02|0.001179|0.02|0.001179|0|0|-0.02|-0.001179|16.96|0.02|0.02|0.001179|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|PLTM|ROUND|50000|LNNYN|36|3099874.54|182433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTM|ROUND|50000|LNYYN|1|84663.04|4928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTR|ODD|0|LNNNN|3|557.91|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|PLTR|ODD|0|LNNYN|5473|976221.7|5473|0|7|0|7|0|0|0|0|0|0|0|-0.035714|-0.000205|-0.022857|-0.000131|-0.108571|-0.000623|-0.194286|-0.001115|0.041429|0.000238|174.175||||||||||||||||||||7|0|0|0
T|UBSA|202609|PLTR|ODD|0|LNYNN|2|346.18|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000513|-0.02|-0.000114|0.34|0.001939|175.33|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202609|PLTR|ODD|0|LNYYN|13053|2320378.69|13053|0|525|0|514|0|11|0|0|0|0|0|0.004895|0.000028|0.011562|0.000065|0.028952|0.000163|-0.006076|-0.000034|-0.03859|-0.000217|177.666067|0.074152|0.003924|0.000022|0.052915|525|0.035114|0.020952|0||0||||||||525|0|525|0|0|0.020952
T|UBSA|202609|PLTR|ODD|0|LYNYN|844|149694.26|844|0|425|0|411|0|14|0|0|0|0|0|0.049929|0.000281|0.050118|0.000282|0.034024|0.000192|0.039576|0.000223|0.0648|0.000365|177.463341|0.065412|0.054471|0.000307|0.832734|94|0.026064|0.042553|326|0.030675|5|0.025|0||||||425|0||||
T|UBSA|202609|PLTR|ODD|1000|LNNNN|298|1406265.8|7676|7291|385|0|109|0|0|198|78|0|0|0|-0.004494|-0.000025|-0.007117|-0.000039|0.036987|0.000202|0.056675|0.00031|-0.05613|-0.000307|183.095104||||||||||||||||||||17|1573|276|659.67013
T|UBSA|202609|PLTR|ODD|1000|LNNYN|6711|17230296.67|94385|0|21|0|21|0|0|0|0|0|0|0|-0.019524|-0.000113|-0.020476|-0.000119|0.062381|0.000362|0.286667|0.001662|0.408571|0.002368|172.512857||||||||||||||||||||3|0|0|0
T|UBSA|202609|PLTR|ODD|1000|LNYNN|2|8665.74|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTR|ODD|1000|LNYYN|14314|37801291.85|210882|0|7978|0|7742|0|236|0|0|0|0|0|0.014966|0.000084|0.019916|0.000111|0.040463|0.000226|0.062487|0.000349|-0.069363|-0.000388|178.953721|0.077632|0.011455|0.000064|0.147558|7978|0.033088|0.029581|0||0||||||||9601|0|643|36|36|0.029581
T|UBSA|202609|PLTR|ODD|1000|LYNNN|2|2749.42|16|0|16|0|8|0|8|0|0|0|0|0|-0.06625|-0.000386|-0.225|-0.00131|-0.1175|-0.000684|0.1275|0.000742|0.3975|0.002313|171.81875|0.04|0.05|0.000291|1.25|0|||8|0|8|0.01|1||||||16|0||||
T|UBSA|202609|PLTR|ODD|1000|LYNYN|1991|5303674.67|29696|0|14392|0|13987|0|405|0|0|0|0|0|0.0417|0.000233|0.03942|0.00022|0.040299|0.000225|0.01045|0.000058|-0.032752|-0.000183|179.118233|0.063002|0.048965|0.000273|0.777188|3924|0.0261|0.022681|10428|0.030303|40|0.035|0||||||15971|0||||
T|UBSA|202609|PLTR|ODD|10000|LNNNN|1|16517.16|86|0|86|0|86|0|0|0|0|0|0|0|-0.01|-0.000052|-0.01|-0.000052|0.24|0.00125|0.36|0.001874|0.72|0.003749|192.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLTR|ODD|10000|LNNYN|1351|17877940.17|99071|0|365|0|365|0|0|0|0|0|0|0|0.01811|0.000102|0.006219|0.000035|-0.020986|-0.000119|0.097589|0.000552|0.832849|0.004707|176.949877||||||||||||||||||||8|0|0|0
T|UBSA|202609|PLTR|ODD|10000|LNYNN|1|10208.8|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|56|
T|UBSA|202609|PLTR|ODD|10000|LNYYN|6965|95324662.23|529623|0|30679|0|29756|0|923|0|0|0|0|0|0.032182|0.000179|0.015022|0.000083|0.04174|0.000232|0.06177|0.000343|-0.100942|-0.000561|180.006713|0.086742|0.033168|0.000184|0.382376|30679|0.026787|0.030086|0||0||||||||44401|0|571|0|0|0.030086
T|UBSA|202609|PLTR|ODD|10000|LYNYN|1929|26654968.27|148307|0|45574|0|44478|0|1096|0|0|0|0|0|0.047671|0.000265|0.040047|0.000223|0.025961|0.000144|0.062133|0.000345|0.11471|0.000638|179.896502|0.070994|0.061677|0.000343|0.868762|9172|0.024266|0.025949|36092|0.023773|310|0.033097|0||||||65178|0||||
T|UBSA|202609|PLTR|ODD|250|LNNNN|4|2138.81|12|8|4|0|0|0|0|0|4|0|0|0|-0.01|-0.000055|0.02|0.000109|0.15|0.000819|-0.08|-0.000437|-0.62|-0.003384|183.235||||||||||||||||||||1|7|2|2882
T|UBSA|202609|PLTR|ODD|250|LNNYN|6641|3529593.99|19599|0|4|0|4|0|0|0|0|0|0|0|0.03|0.000172|0.065|0.000372|0.12|0.000687|0.83|0.004753|1.88|0.010765|174.6425||||||||||||||||||||2|0|0|0
T|UBSA|202609|PLTR|ODD|250|LNYNN|1|524.28|3|0|3|0|0|0|0|3|0|0|0|0|0.02|0.000114|0.02|0.000114|0.19|0.001087|0.17|0.000973|-0.53|-0.003032|174.775|0.05|0.03|0.000172|0.6|3|0.01|20|0||0||||||||3|0|1|0|0|20
T|UBSA|202609|PLTR|ODD|250|LNYYN|11455|6603541.96|36954|0|1606|0|1585|0|21|0|0|0|0|0|0.003711|0.000021|0.014402|0.000081|0.006488|0.000036|0.009608|0.000054|0.006793|0.000038|178.21665|0.07127|0.002827|0.000016|0.039665|1606|0.034222|0.013076|0||0||||||||1717|0|526|5|0|0.013076
T|UBSA|202609|PLTR|ODD|250|LYNNN|2|1220.94|7|2|5|0|5|0|0|0|0|0|0|0|0.17|0.000975|0.09|0.000516|0.15|0.00086|0.06|0.000344|0.27|0.001548|174.385|0.03|0.03|0.000172|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|PLTR|ODD|250|LYNYN|1422|866949|4853|0|2578|0|2518|0|60|0|0|0|0|0|0.044659|0.000251|0.042568|0.000239|0.038313|0.000215|0.050958|0.000286|-0.089306|-0.000501|178.274449|0.062064|0.049938|0.00028|0.804625|559|0.028086|0.019678|2012|0.024354|7|0.01|0||||||2715|0||||
T|UBSA|202609|PLTR|ODD|5000|LNNNN|1|9585|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|5|
T|UBSA|202609|PLTR|ODD|5000|LNNYN|2646|20511659.03|112246|0|210|0|178|0|32|0|0|0|0|0|-0.014571|-0.000083|0.004905|0.000028|-0.068381|-0.000391|0.247|0.001413|-1.058714|-0.006058|174.77||||||||||||||||||||5|0|0|0.152381
T|UBSA|202609|PLTR|ODD|5000|LNYNN|1|7324.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|PLTR|ODD|5000|LNYYN|8414|61967232.66|346479|0|14876|0|14295|0|581|0|0|0|0|0|0.018903|0.000106|0.015398|0.000086|0.001557|0.000009|-0.039553|-0.000221|-0.030581|-0.000171|179.092134|0.081938|0.016334|0.000091|0.199342|14876|0.032802|0.039056|0||0||||||||19247|0|479|40|40|0.039056
T|UBSA|202609|PLTR|ODD|5000|LYNYN|1439|10855866.96|60707|0|23407|0|22703|0|704|0|0|0|0|0|0.042145|0.000236|0.039883|0.000223|0.031591|0.000177|0.0213|0.000119|0.038756|0.000217|178.7989|0.069542|0.051018|0.000285|0.733636|7426|0.029468|0.030972|15865|0.029877|116|0.017586|0||||||27659|0||||
T|UBSA|202609|PLTR|ROUND|10000|LNNNN|196|3455823|19614|17868|1746|0|294|0|125|913|414|0|0|0|-0.056025|-0.000321|-0.082629|-0.000473|-0.096243|-0.000551|-0.057073|-0.000327|-0.904548|-0.005176|174.743708||||||||||||||||||||20|5616|1777|542.536899
T|UBSA|202609|PLTR|ROUND|10000|LNNYN|177867|3188903890.59|17789954|0|8558|0|8442|0|116|0|0|0|0|0|-0.002089|-0.000011|0.001518|0.000008|0.015337|0.000084|0.041925|0.000229|0.097318|0.000531|183.415925||||||||||||||||||||115|100|100|0.013555
T|UBSA|202609|PLTR|ROUND|10000|LNYNN|12|213148|1200|602|598|0|0|0|398|100|100|0|0|0|0.082843|0.00046|-0.496589|-0.002755|0.05097|0.000283|-0.099398|-0.000551|2.214214|0.012282|180.278963|0.170435|0.051906|0.000288|0.304553|598|0.059264|680.344482|0||0||||||||600|0|6|702|300|680.344482
T|UBSA|202609|PLTR|ROUND|10000|LNYYN|69305|1266189656.9|6933644|0|152428|0|147999|0|4429|0|0|0|0|0|0.012786|0.000071|0.016789|0.000093|0.008613|0.000048|-0.004936|-0.000027|-0.077249|-0.000426|181.139878|0.07869|0.010888|0.00006|0.13837|152328|0.033923|0.029075|100|0|0||||||||206751|11|2063|621|521|0.029056
T|UBSA|202609|PLTR|ROUND|10000|LYNNN|3|52300|300|200|100|0|0|0|0|0|100|0|0|0|0.01|0.000058|0.01|0.000058|-0.1|-0.000578|0.07|0.000405|0.13|0.000752|172.98|0.04|0.04|0.000231|1|0|||100|1818|0||||||||100|0||||
T|UBSA|202609|PLTR|ROUND|10000|LYNYN|8022|145112221.67|802607|0|112433|0|108960|0|3473|0|0|0|0|0|0.043408|0.000243|0.030386|0.00017|-0.005718|-0.000032|-0.074956|-0.000419|-0.052086|-0.000291|178.807539|0.079833|0.068116|0.000381|0.853234|26918|0.025694|0.050412|83607|0.021852|1908|0.017275|0.151468||||||152400|31||||
T|UBSA|202609|PLTR|ROUND|20000|LNNNN|3|82330|451|0|390|0|0|95|171|124|0|0|0|0|0.020179|0.00011|-0.026385|-0.000144|0.116128|0.000636|-0.366103|-0.002004|-0.245769|-0.001345|182.660769||||||||||||||||||||3|451|347|189.957455
T|UBSA|202609|PLTR|ROUND|20000|LNNYN|11204|385273185.86|2165667|0|680|0|580|0|100|0|0|0|0|0|0.067941|0.000389|0.265147|0.001519|0.106176|0.000608|-0.365|-0.002091|-2.934853|-0.01681|174.592794||||||||||||||||||||5|0|0|0.147059
T|UBSA|202609|PLTR|ROUND|20000|LNYNN|1|34614.44|181|0|181|0|33|0|0|148|0|0|0|0|0.036575|0.000191|0.04|0.000209|0.08|0.000418|0.62|0.003242|1.25|0.006537|191.23|0.04|0.02|0.000105|0.5|181|0.01|30.232044|0||0||||||||181|0|1|181|181|30.232044
T|UBSA|202609|PLTR|ROUND|20000|LNYYN|5928|185142396.94|1038457|0|55912|0|53903|0|2009|0|0|0|0|0|0.01473|0.000082|0.016918|0.000095|0.00717|0.00004|-0.007938|-0.000044|-0.064728|-0.000362|178.72942|0.080224|0.01633|0.000091|0.203549|55912|0.031947|0.035931|0||0||||||||78162|4390|496|243|243|0.035931
T|UBSA|202609|PLTR|ROUND|20000|LYNYN|1539|52105121.6|292388|0|83527|0|80724|0|2803|0|0|0|0|0|0.031085|0.000174|0.034335|0.000192|0.045754|0.000256|0.022377|0.000125|0.000075|0|178.616894|0.071345|0.049875|0.000279|0.699072|31553|0.029|0.023548|51393|0.040083|581|0.031652|0||||||106935|7648||||
T|UBSA|202609|PLTR|ROUND|200000|LNNNN|2|509040|2800|1755|1045|0|0|0|300|0|745|0|0|0|-0.031388|-0.000173|-0.031196|-0.000172|0.001866|0.00001|0.135837|0.000747|0.015933|0.000088|181.795||||||||||||||||||||2|1974|526|1226.698565
T|UBSA|202609|PLTR|ROUND|200000|LNNYN|56|30519769.61|169826|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|-0.17|-0.000899|-0.17|-0.000899|-0.52|-0.00275|189.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLTR|ROUND|200000|LNYYN|819|674315926.85|3635719|0|19501|0|18719|0|782|0|0|0|0|0|-0.004946|-0.000028|0.028175|0.000158|-0.00998|-0.000056|-0.085626|-0.000482|0.015149|0.000085|177.813232|0.089893|0.00175|0.00001|0.019469|19501|0.044071|0.040101|0||0||||||||36000|5546|99|0|0|0.040101
T|UBSA|202609|PLTR|ROUND|200000|LYNYN|311|153588833.48|853726|0|60335|0|56999|0|3336|0|0|0|0|0|0.019258|0.000108|0.034311|0.000192|-0.01744|-0.000098|-0.058407|-0.000327|-0.113549|-0.000636|178.449391|0.078488|0.072436|0.000406|0.922886|13280|0.017367|0.060241|45850|0.029138|1205|0.039876|0.995851||||||89295|25940||||
T|UBSA|202609|PLTR|ROUND|50000|LNNNN|1|54450|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|PLTR|ROUND|50000|LNNYN|563|44971508.68|245149|0|1004|0|1004|0|0|0|0|0|0|0|-0.015598|-0.000085|0.021355|0.000116|-0.019143|-0.000104|0.097112|0.000526|0.53502|0.0029|184.459831||||||||||||||||||||7|0|0|0
T|UBSA|202609|PLTR|ROUND|50000|LNYYN|2248|199462972.56|1108702|0|52115|0|50261|0|1854|0|0|0|0|0|0.022811|0.000127|0.068159|0.00038|0.062599|0.000349|0.075199|0.00042|0.189437|0.001057|179.159108|0.085771|0.014035|0.000078|0.16364|52115|0.035868|0.035575|0||0||||||||83067|10888|299|0|0|0.035575
T|UBSA|202609|PLTR|ROUND|50000|LYNNN|1|199980|1100|0|1100|0|0|0|1100|0|0|0|0|0|-0.01|-0.000055|0.09|0.000495|0.23|0.001265|0.2|0.0011|0.13|0.000715|181.81|0.02|0.02|0.00011|1|0|||1100|1|0||||||||100|1000||||
T|UBSA|202609|PLTR|ROUND|50000|LYNYN|1005|99958040.35|556276|0|147323|0|140182|0|7141|0|0|0|0|0|0.035031|0.000195|0.042479|0.000236|0.0558|0.00031|0.058656|0.000326|-0.020831|-0.000116|180.009249|0.074941|0.060302|0.000335|0.804657|49545|0.022838|0.041377|95806|0.048755|1972|0.026952|0.212982||||||182417|47088||||
T|UBSA|202609|PLTU|ODD|0|LNNYN|762|150085.86|2843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTU|ODD|0|LNYYN|1433|272429.81|5174|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000191|0.033333|0.000637|0.005|0.000096|0.151667|0.002899|-0.13|-0.002485|52.31|0.12|-0.01|-0.000191|-0.083333|12|0.065|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202609|PLTU|ODD|0|LYNYN|12|1357.58|27|0|8|0|8|0|0|0|0|0|0|0|0.11|0.002295|0.11|0.002295|0.12|0.002503|0.1675|0.003494|0.17125|0.003572|47.935625|0.13875|0.12125|0.002529|0.873874|5|0.014|0|3|0|0||||||||8|0||||
T|UBSA|202609|PLTU|ODD|1000|LNNNN|346|1453599.72|26602|26113|489|0|0|0|0|327|162|0|0|0|0.035624|0.000668|0.047607|0.000893|0.041227|0.000774|0.044376|0.000833|-0.256115|-0.004806|53.289652||||||||||||||||||||6|843|308|1955.840633
T|UBSA|202609|PLTU|ODD|1000|LNNYN|14|33670.87|690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTU|ODD|1000|LNYYN|205|486024.15|9221|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000206|-0.023684|-0.000489|-0.003684|-0.000076|-0.166842|-0.003444|0.191895|0.003961|48.441632|0.073789|0.01|0.000206|0.135521|95|0.031895|0|0||0||||||||259|0|5|0|0|0
T|UBSA|202609|PLTU|ODD|1000|LYNYN|18|55553.17|1048|0|594|0|594|0|0|0|0|0|0|0|0.063165|0.001102|0.074074|0.001293|0.033401|0.000583|0.068636|0.001198|0.280758|0.004899|57.308586|0.083805|0.071582|0.001249|0.854158|185|0.019622|0|409|0|0||||||||594|0||||
T|UBSA|202609|PLTU|ODD|250|LNNYN|476|156030.35|3126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTU|ODD|250|LNYYN|1017|356864.61|7063|0|15|0|15|0|0|0|0|0|0|0|-0.003333|-0.00006|0.023333|0.000417|0|0|0.013333|0.000238|-0.243333|-0.004348|55.968333|0.103333|-0.003333|-0.00006|-0.032258|15|0.053333|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|PLTU|ODD|250|LYNYN|7|3612.89|70|0|20|0|20|0|0|0|0|0|0|0|0.075|0.001364|0.035|0.000637|0.035|0.000637|0.04|0.000727|-0.59|-0.01073|54.9875|0.075|0.075|0.001364|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|PLTU|ODD|5000|LNNYN|4|21593.09|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTU|ODD|5000|LNYYN|16|85863.94|1533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTU|ODD|5000|LYNYN|1|5268.6|90|0|90|0|90|0|0|0|0|0|0|0|0.1|0.001707|0.1|0.001707|0.05|0.000853|-0.33|-0.005632|-0.04|-0.000683|58.595|0.11|0.09|0.001536|0.818182|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202609|PLTU|ROUND|1000|LNNNN|497|2463936.3|50965|50256|709|0|0|0|0|204|405|100|0|0|0.020071|0.000412|0.075882|0.001558|0.047602|0.000978|0.104457|0.002145|0.263597|0.005414|48.689302||||||||||||||||||||7|1245|603|5573.465706
T|UBSA|202609|PLTU|ROUND|1000|LNNYN|5805|27659934|580500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTU|ROUND|1000|LNYNN|1|4508|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTU|ROUND|1000|LNYYN|1165|5516326.05|116505|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000575|0.026667|0.000575|0.026667|0.000575|-0.13|-0.002803|-0.136667|-0.002947|46.373333|0.093333|0.04|0.000863|0.428571|300|0.026667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PLTU|ROUND|1000|LYNYN|33|157527|3300|0|400|0|200|0|200|0|0|0|0|0|0.0525|0.001139|0.0525|0.001139|0.0125|0.000271|0.0025|0.000054|-0.48|-0.010414|46.09125|0.0825|0.0725|0.001573|0.878788|200|0.01|0.5|200|0.5|0||||||||400|0||||
T|UBSA|202609|PLTU|ROUND|10000|LNNYN|120|1325306.52|24752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTU|ROUND|10000|LNYYN|104|1269263.33|23223|0|372|0|372|0|0|0|0|0|0|0|-0.009677|-0.000173|0.132258|0.002358|0.130323|0.002324|0.297419|0.005303|0.970645|0.017307|56.084516|0.09871|-0.009677|-0.000173|-0.098039|372|0.054194|0|0||0||||||||372|0|2|0|0|0
T|UBSA|202609|PLTU|ROUND|10000|LYNYN|28|349334.78|6678|0|2436|0|2336|0|100|0|0|0|0|0|0.076342|0.001498|0.09367|0.001838|-0.024187|-0.000475|0.038933|0.000764|0.000612|0.000012|50.960429|0.107746|0.081441|0.001598|0.755858|1116|0.02871|0|1320|0.075758|0||||||||2646|148||||
T|UBSA|202609|PLTU|ROUND|20000|LNNYN|4|126771|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTU|ROUND|20000|LNYYN|35|1021977.35|19713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTU|ROUND|20000|LYNYN|11|333861.78|6253|0|2953|0|2553|0|400|0|0|0|0|0|0.080694|0.001545|0.156685|0.003001|0.312716|0.005989|0.128446|0.00246|-0.052499|-0.001005|52.213339|0.119343|0.095232|0.001824|0.797968|2135|0.016674|0.187354|818|0|0||||||||2010|943||||
T|UBSA|202609|PLTU|ROUND|200000|LYNYN|1|235984|4900|0|3300|0|1500|0|1800|0|0|0|0|0|0.118182|0.002451|0.098182|0.002036|0.128182|0.002658|-0.431818|-0.008954|-0.561818|-0.01165|48.225|0.13|0.128182|0.002658|0.986014|300|0.01|0|3000|0.6|0||||||||3100|200||||
T|UBSA|202609|PLTU|ROUND|5000|LNNNN|127|697276|12700|12488|212|0|100|0|0|12|100|0|0|0|0.020943|0.000398|0.163019|0.0031|0.070189|0.001335|0.155849|0.002963|0.488302|0.009284|52.595||||||||||||||||||||3|412|342|1690.150943
T|UBSA|202609|PLTU|ROUND|5000|LNNYN|9073|51764678.66|928350|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000738|0.11|0.00203|0.08|0.001477|0.09|0.001661|-0.21|-0.003876|54.1775||||||||||||||||||||2|0|0|0
T|UBSA|202609|PLTU|ROUND|5000|LNYYN|2246|13348570.62|240576|0|451|0|451|0|0|0|0|0|0|0|-0.024634|-0.000513|-0.003747|-0.000078|-0.225144|-0.004685|-0.125366|-0.002609|0.213259|0.004437|48.059024|0.083282|0|0|0|451|0.041641|0|0||0||||||||550|0|3|0|0|0
T|UBSA|202609|PLTU|ROUND|5000|LYNYN|61|396145.87|7597|0|1781|0|1711|0|70|0|0|0|0|0|0.051808|0.001029|0.043964|0.000874|0.08968|0.001782|0.097619|0.00194|0.125087|0.002485|50.329649|0.08571|0.058433|0.001161|0.681756|754|0.032215|0.092838|1027|0|0||||||||2052|0||||
T|UBSA|202609|PLTU|ROUND|50000|LNYYN|6|338789.04|6886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTU|ROUND|50000|LYNYN|11|1107868.2|21793|0|14240|0|11240|0|3000|0|0|0|0|0|0.106854|0.002126|0.110681|0.002202|0.094916|0.001888|0.052886|0.001052|0.135302|0.002692|50.265713|0.120723|0.114684|0.002282|0.949974|2450|0.017551|0.204082|11790|0.212044|0||||||||11500|3540||||
T|UBSA|202609|PLTW|ODD|0|LNNYN|1|182.24|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTW|ODD|0|LNYYN|250|26797.93|1103|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001352|0.29|0.013066|-0.09|-0.004055|22.195|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PLTW|ODD|0|LYNYN|10|1036.18|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTW|ODD|1000|LNNYN|8|9652.58|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTW|ODD|1000|LNYYN|113|203713.67|8580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTW|ODD|1000|LYNYN|6|11012.97|456|0|80|0|80|0|0|0|0|0|0|0|0.02|0.000799|0.02|0.000799|-0.01|-0.0004|-0.01|-0.0004|-0.05|-0.001998|25.03|0.02|0.02|0.000799|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|PLTW|ODD|250|LNNYN|301|144789.45|5996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTW|ODD|250|LNYYN|729|352124.95|14536|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00077|-0.02|-0.00077|-0.02|-0.00077|25.99|0.08|0|0|0|23|0.04|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|PLTW|ODD|250|LYNYN|9|3124.6|129|0|16|0|16|0|0|0|0|0|0|0|-0.07|-0.002962|-0.06|-0.002539|-0.01|-0.000423|0|0|0.02|0.000846|23.635|0.01|0.01|0.000423|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|PLTW|ROUND|1000|LNNNN|29|127761.01|5349|5349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|PLTW|ROUND|1000|LNNYN|1639|3901718|164200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTW|ROUND|1000|LNYYN|1027|2538165.6|106849|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00077|-0.02|-0.00077|-0.02|-0.00077|25.99|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PLTW|ROUND|1000|LYNYN|8|21728|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTW|ROUND|10000|LNYYN|14|166525.48|7213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTW|ROUND|20000|LNYYN|1|22730|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTW|ROUND|20000|LYNYN|2|58408.5|2550|0|900|0|900|0|0|0|0|0|0|0|0.026667|0.001154|0.026667|0.001154|0.066667|0.002886|0.066667|0.002886|0.086667|0.003752|23.1|0.06|0.026667|0.001154|0.444444|500|0.03|0|400|0|0||||||||1350|0||||
T|UBSA|202609|PLTW|ROUND|5000|LNYYN|6|44008.72|1791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTY|ODD|0|LNNYN|269|24938.45|697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTY|ODD|0|LNYYN|2166|172082.19|4820|0|64|0|64|0|0|0|0|0|0|0|0.002031|0.000058|0.002031|0.000058|0.004063|0.000115|0.031406|0.00089|0.136406|0.003864|35.302031|0.094375|0.002969|0.000084|0.031457|64|0.045703|0|0||0||||||||64|0|16|0|0|0
T|UBSA|202609|PLTY|ODD|0|LYNYN|3|374.4|10|0|2|0|2|0|0|0|0|0|0|0|0|0|0.17|0.004636|0.55|0.014999|0.53|0.014453|0.79|0.021543|36.67|0.1|0|0|0|2|0.05|0|0||0||||||||2|0||||
T|UBSA|202609|PLTY|ODD|1000|LNNYN|53|114904.33|3254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTY|ODD|1000|LNYYN|1554|3267320.81|90838|0|604|0|604|0|0|0|0|0|0|0|0.037533|0.001031|0.037533|0.001031|0.037566|0.001032|0.025315|0.000695|0.028659|0.000787|36.412972|0.093228|0.037533|0.001031|0.402593|604|0.027848|0|0||0||||||||638|0|15|0|0|0
T|UBSA|202609|PLTY|ODD|1000|LYNYN|11|24622.97|697|0|271|0|271|0|0|0|0|0|0|0|0.063616|0.00177|0.062694|0.001745|0.062878|0.00175|-0.005461|-0.000152|-0.082768|-0.002303|35.935277|0.076236|0.069299|0.001928|0.909003|94|0.01|0|177|0|0||||||||271|0||||
T|UBSA|202609|PLTY|ODD|250|LNNYN|51|24850.75|698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTY|ODD|250|LNYYN|1572|972196.33|27321|0|205|0|177|0|28|0|0|0|0|0|0.021171|0.0006|0.023024|0.000653|0.034537|0.000979|0.045268|0.001283|0.061366|0.001739|35.284463|0.077317|0.021902|0.000621|0.283281|205|0.027707|0.136585|0||0||||||||221|0|14|0|0|0.136585
T|UBSA|202609|PLTY|ODD|250|LYNYN|3|1284.72|36|0|26|0|26|0|0|0|0|0|0|0|0.033846|0.000944|0.033846|0.000944|0.046923|0.001309|0.02|0.000558|0.02|0.000558|35.836923|0.033846|0.033846|0.000944|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|PLTY|ROUND|1000|LNNNN|276|1355608.43|37597|37456|141|0|0|0|0|141|0|0|0|0|-0.16|-0.00452|-0.16|-0.00452|-0.24|-0.006781|-0.15|-0.004238|-0.07|-0.001978|35.395||||||||||||||||||||1|905|340|11
T|UBSA|202609|PLTY|ROUND|1000|LNNYN|3903|13937795.26|390357|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.000971|-0.023333|-0.00068|0|0|0.006667|0.000194|0.016667|0.000485|34.338333||||||||||||||||||||3|0|0|0
T|UBSA|202609|PLTY|ROUND|1000|LNYNN|7|25477.5|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|UBSA|202609|PLTY|ROUND|1000|LNYYN|2380|8822252.98|246662|0|1318|0|1218|0|100|0|0|0|0|0|0.018725|0.000525|0.026313|0.000737|0.031411|0.00088|0.031381|0.000879|0.039863|0.001117|35.689727|0.079181|0.031108|0.000872|0.392871|1318|0.024036|0.075873|0||0||||||||1334|0|13|0|0|0.075873
T|UBSA|202609|PLTY|ROUND|1000|LYNYN|13|48364.8|1340|0|240|0|240|0|0|0|0|0|0|0|0.073333|0.002088|0.073333|0.002088|0.085833|0.002444|0.198333|0.005648|0.118333|0.00337|35.114583|0.0775|0.0775|0.002207|1|0|||240|0|0||||||||240|0||||
T|UBSA|202609|PLTY|ROUND|10000|LNNYN|2|27992|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTY|ROUND|10000|LNYYN|37|449273.64|12732|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000558|0.02|0.000558|-0.01|-0.000279|-0.1|-0.002788|0.07|0.001951|35.87|0.04|0.02|0.000558|0.5|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PLTY|ROUND|20000|LNNYN|4|139960|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTY|ROUND|20000|LNYYN|91|2870479.06|81854|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.03|0.06|0|0|0|100|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|PLTY|ROUND|20000|LYNYN|12|427280.92|12184|0|1140|0|200|0|940|0|0|0|0|0|0.070175|0.0019|0.086667|0.002346|0.028947|0.000784|0.183333|0.004963|-0.130175|-0.003524|36.939912|0.079474|0.06193|0.001677|0.779249|600|0.016667|1|540|0.62963|0||||||||800|740||||
T|UBSA|202609|PLTY|ROUND|5000|LNNYN|8|54694.66|1561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTY|ROUND|5000|LNYYN|1100|6466543.52|184299|0|736|0|736|0|0|0|0|0|0|0|0.046223|0.001299|0.054375|0.001528|0.073016|0.002052|0.080217|0.002254|0.099837|0.002806|35.582337|0.063696|0.043696|0.001228|0.686007|736|0.01|0|0||0||||||||686|50|4|0|0|0
T|UBSA|202609|PLTY|ROUND|5000|LYNYN|2|13632.95|395|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000853|0.03|0.000853|0.03|0.000853|0.06|0.001706|0.05|0.001421|35.175|0.05|0.03|0.000853|0.6|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|PLTY|ROUND|50000|LNNYN|8|831948|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTY|ROUND|50000|LNYYN|76|4922010.18|140434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLTY|ROUND|50000|LYNYN|8|537460|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLTZ|ODD|0|LNNYN|216|32499.6|3793|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001356|0.01|0.001356|-0.01|-0.001356|-0.07|-0.009492|0.05|0.00678|7.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLTZ|ODD|0|LNYYN|277|26969.33|3072|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.002226|0|0|-0.04|-0.004452|8.985|0.01|0|0|0|2|0.005|1|0||0||||||||2|0|1|0|0|1
T|UBSA|202609|PLTZ|ODD|0|LYNYN|45|3119.94|355|0|65|0|65|0|0|0|0|0|0|0|0.01|0.001136|0.010308|0.001171|0.02|0.002273|0.063846|0.007255|0.236615|0.026887|8.800385|0.01|0.01|0.001136|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|PLTZ|ODD|250|LNNYN|386|216014.39|23771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTZ|ODD|250|LNYYN|107|54318.99|6151|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.01137|8.795|0.01|0|0|0|9|0.005|0|0||0||||||||41|0|1|0|0|0
T|UBSA|202609|PLTZ|ODD|250|LYNYN|40|23217.54|2549|0|571|0|571|0|0|0|0|0|0|0|0.002925|0.000319|0.006602|0.00072|0.00282|0.000307|0.024886|0.002714|0.106112|0.011571|9.170587|0.010701|0.008529|0.00093|0.797054|124|0.005|0|447|0|0||||||||571|0||||
T|UBSA|202609|PLTZ|ROUND|1000|LNNYN|2496|3582090.92|392607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLTZ|ROUND|1000|LNYYN|374|810350.72|91807|0|750|0|750|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00117|-0.083333|-0.009748|-0.096667|-0.011308|8.548333|0.01|0|0|0|750|0.005|0|0||0||||||||750|0|2|0|0|0
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T|UBSA|202609|PLTZ|ROUND|5000|LNYYN|145|1097809.13|128753|0|1259|0|1259|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010469|0.001266|0.018125|0.002192|8.270624|0.01|0|0|0|1259|0.005|0|0||0||||||||2141|0|2|0|0|0
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T|UBSA|202609|PLTZ|ROUND|50000|LYNYN|15|953081.52|107596|0|38443|0|36877|0|1566|0|0|0|0|0|0.009695|0.001151|0.009643|0.001145|0.00484|0.000575|0.035809|0.004251|0.041048|0.004873|8.423822|0.013234|0.010587|0.001257|0.800016|9126|0.005574|0|29317|0.053416|0||||||||62039|0||||
T|UBSA|202609|PLU|ODD|0|LNNYN|73|12367.12|2415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLU|ODD|0|LNYYN|121|14457.75|2585|0|59|0|59|0|0|0|0|0|0|0|-0.020847|-0.004159|-0.020847|-0.004159|-0.024407|-0.004869|-0.012712|-0.002536|-0.101695|-0.020289|5.012288|0.03|0.006949|0.001386|0.231638|59|0.011525|0|0||0||||||||76|0|2|0|0|0
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T|UBSA|202609|PLU|ODD|250|LNYYN|62|23498.38|4251|0|158|0|158|0|0|0|0|0|0|0|0.011772|0.001842|0.011772|0.001842|-0.044557|-0.006972|-0.062911|-0.009844|0.202152|0.031633|6.39057|0.020127|0.003924|0.000614|0.194969|158|0.008101|0|0||0||||||||212|0|3|0|0|0
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T|UBSA|202609|PLU|ROUND|1000|LNNYN|28|40093.48|7247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PLU|ROUND|250|LNNNN|1|774|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PLU|ROUND|5000|LNNYN|2|13509|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLU|ROUND|5000|LNYYN|12|70770.56|12951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PLUG|ROUND|20000|LNNNN|1|20600|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUG|ROUND|20000|LNNYN|4|141616|66800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUG|ROUND|20000|LNYYN|176|6303937.25|3020583|0|28100|0|28100|0|0|0|0|0|0|0|0|0|0|0|0.000071|0.000036|0.000214|0.000109|0.000214|0.000109|1.960658|0.01|0|0|0|28100|0.005|0|0||0||||||||87694|0|5|0|0|0
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T|UBSA|202609|PLUG|ROUND|200000|LYNYN|4|1110896.15|561079|0|7063|0|7063|0|0|0|0|0|0|0|0.006172|0.003104|0.006172|0.003104|-0.01|-0.00503|-0.01|-0.00503|-0.01|-0.00503|1.98797|0.01|0.01|0.00503|1|0|||7063|0|0||||||||310600|0||||
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T|UBSA|202609|PLUG|ROUND|5000|LNNYN|6|44803.4|22134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUG|ROUND|5000|LNYYN|1961|13647306.71|6870489|0|41605|0|39108|0|2497|0|0|0|0|0|-0.00048|-0.000228|-0.00048|-0.000228|0.001299|0.000618|0.001943|0.000925|0.002622|0.001248|2.100426|0.01|0|0|0|41605|0.005|0.060017|0||0||||||||98540|0|30|0|0|0.060017
T|UBSA|202609|PLUG|ROUND|5000|LYNYN|61|436345.71|211124|0|72846|0|67295|0|5551|0|0|0|0|0|0.008816|0.004283|0.008816|0.004283|0.008816|0.004282|0.004942|0.002401|0.004836|0.002349|2.058697|0.01|0.01|0.004857|1|0|||72846|0.076202|0||||||||138725|0||||
T|UBSA|202609|PLUG|ROUND|50000|LNNYN|5|467460|220500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUG|ROUND|50000|LNYYN|68|4768869.23|2335428|0|34700|0|34700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006167|0.002903|0.006167|0.002903|2.124424|0.01|0|0|0|34700|0.005|0|0||0||||||||162715|0|4|0|0|0
T|UBSA|202609|PLUG|ROUND|50000|LYNYN|39|3757793.57|1842900|0|306805|0|294859|0|11946|0|0|0|0|0|0.008381|0.004083|0.007371|0.003591|0.007521|0.003664|0.007521|0.003664|0.011199|0.005457|2.052453|0.01|0.009749|0.00475|0.974903|7700|0.005|0|299105|0.039939|0||||||||1335154|0||||
T|UBSA|202609|PLUL|ODD|0|LNNNN|1|209.72|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUL|ODD|0|LNNYN|19|2659.1|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUL|ODD|0|LNYYN|157|13423.32|1897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUL|ODD|0|LYNYN|1|134.4|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLUL|ODD|250|LNNNN|19|7342.3|945|945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUL|ODD|250|LNNYN|9|3012.88|428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUL|ODD|250|LNYYN|44|16250.91|2274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUL|ODD|250|LYNYN|3|940.3|116|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.009763|0.06|0.008368|7.17|0.04|0|0|0|10|0.02|0|0||0||||||||50|0||||
T|UBSA|202609|PLUL|ROUND|1000|LNNNN|238|355168|51250|51250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUL|ROUND|1000|LNNYN|2|2870|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUL|ROUND|1000|LNYYN|7|19597.96|2758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUL|ROUND|10000|LYNYN|1|11264.56|2026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLUL|ROUND|250|LNNNN|197|146050.5|19950|19950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|PLUL|ROUND|250|LNNYN|94|67411|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUL|ROUND|250|LNYYN|53|38313|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUL|ROUND|250|LYNYN|5|3637|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLUN|ODD|0|LNYYN|1313|132137.28|13129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUN|ODD|0|LYNYN|3|30.2|3|0|3|0|2|0|1|0|0|0|0|0|0.016667|0.001655|0.016667|0.001655|0.016667|0.001655|0.016667|0.001655|0.016667|0.001655|10.071667|0.016667|0.016667|0.001655|1|0|||3|0.333333|0||||||||3|0||||
T|UBSA|202609|PLUN|ODD|250|LNYYN|6046|1892205.52|188092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUN|ROUND|1000|LNNNN|2|6042|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUN|ROUND|1000|LNYNN|1|4028|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUN|ROUND|1000|LNYYN|1|2014|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUN|ROUND|1000|LYNYN|13|14098|1400|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001984|0.02|0.001984|0.02|0.001984|0.02|0.001984|0.02|0.001984|10.08|0.02|0.02|0.001984|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|PLUN|ROUND|10000|LNNNN|4|58378|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUN|ROUND|20000|LNNNN|2|48384|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUN|ROUND|20000|LNYYN|2|62434|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUN|ROUND|20000|LYNYN|2|60420|6000|0|2072|0|2072|0|0|0|0|0|0|0|0.019517|0.001936|0.019517|0.001936|0.019517|0.001936|0.019517|0.001936|0.019517|0.001936|10.079759|0.019517|0.019517|0.001936|1|0|||2072|0|0||||||||5600|0||||
T|UBSA|202609|PLUN|ROUND|5000|LNNNN|3|22176|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUN|ROUND|5000|LNYYN|2|14098|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUN|ROUND|5000|LYNYN|3|18407.96|1828|0|1328|0|1328|0|0|0|0|0|0|0|0.02|0.001984|0.02|0.001984|0.02|0.001984|0.02|0.001984|0.02|0.001984|10.08|0.02|0.02|0.001984|1|0|||1328|0|0||||||||1828|0||||
T|UBSA|202609|PLUN|ROUND|50000|LNNNN|1|68544|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUN-RT|ODD|0|LNYYN|3|2.91|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUN-RT|ODD|0|LYNYN|5|13.05|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLUN-RT|ROUND|0|LNYYN|3|67.52|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUN-RT|ROUND|0|LYNYN|9|164.55|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLUN-RT|ROUND|1000|LYNYN|1|2616|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLUN-RT|ROUND|250|LNNYN|1|528|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUR|ODD|0|LNNNN|74|228.38|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|PLUR|ODD|0|LNNYN|64|494.89|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUR|ODD|0|LNYYN|4937|45691.64|38923|0|204|0|204|0|0|0|0|0|0|0|0.013417|0.01065|0.013384|0.010624|0.01358|0.01078|0.01287|0.010216|0.00998|0.007922|1.259829|0.068184|0.015443|0.012258|0.226491|204|0.026371|0|0||0||||||||204|0|96|0|0|0
T|UBSA|202609|PLUR|ODD|0|LYNYN|167|505.19|449|0|38|0|37|0|1|0|0|0|0|0|0.041053|0.033191|0.041053|0.033191|0.043684|0.035319|0.065789|0.053191|0.098421|0.079574|1.236842|0.041053|0.041053|0.033191|1|0|||38|0.026316|0||||||||38|0||||
T|UBSA|202609|PLUR|ROUND|0|LNNNN|13|1728.96|1574|1574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUR|ROUND|0|LNNYN|72|8993|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUR|ROUND|0|LNYYN|45|6416.61|5425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUR|ROUND|0|LYNYN|10|1667|1500|0|400|0|400|0|0|0|0|0|0|0|-0.03165|-0.027522|-0.035|-0.030435|-0.035|-0.030435|-0.035|-0.030435|-0.015|-0.013043|1.15|0.1|0.055|0.047826|0.55|400|0.0225|0|0||0||||||||400|0||||
T|UBSA|202609|PLUR|ROUND|1000|LNNNN|153|289286.56|239929|235070|4859|0|0|0|0|0|0|0|1758|3101|0.080223|0.065516|0.065466|0.053464|0.034759|0.028387|0.032428|0.026483|0.039252|0.032056|1.224476||||||||||||||||||||5|2771|1110|650096.34966
T|UBSA|202609|PLUR|ROUND|250|LNYYN|2|678|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUR|ROUND|250|LYNYN|3|1058|800|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.073801|-0.11|-0.081181|-0.16|-0.118081|0.02|0.01476|0.06|0.04428|1.355|0.05|0.05|0.0369|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|PLUS|ODD|0|LNNNN|1643|145223.94|1643|1643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|7|
T|UBSA|202609|PLUS|ODD|0|LNNYN|1115|126725.4|1401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUS|ODD|0|LNYNN|4|348.18|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUS|ODD|0|LNYYN|9221|1115949.64|12227|0|84|0|83|0|1|0|0|0|0|0|0.068571|0.000756|0.044167|0.000487|0.072738|0.000802|0.074881|0.000825|0.100119|0.001104|90.721905|0.459524|0.06881|0.000758|0.149741|84|0.195357|0.011905|0||0||||||||85|0|73|0|0|0.011905
T|UBSA|202609|PLUS|ODD|0|LYNNN|1|87.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLUS|ODD|0|LYNYN|39|4506.46|50|0|46|0|44|0|2|0|0|0|0|0|0.368261|0.004081|0.368261|0.004081|0.350435|0.003883|0.267391|0.002963|0.258913|0.002869|90.243261|0.455217|0.368261|0.004081|0.808978|35|0.057143|0.057143|11|0|0||||||||46|0||||
T|UBSA|202609|PLUS|ODD|1000|LNNNN|147|697899.18|7731|7595|136|0|0|0|0|40|53|43|0|0|0.047574|0.000517|0.047574|0.000517|0.177279|0.001926|-0.024412|-0.000265|0.0725|0.000788|92.042684||||||||||||||||||||3|858|192|6964.977941
T|UBSA|202609|PLUS|ODD|1000|LNNYN|4042|8525299.7|94181|0|46|0|46|0|0|0|0|0|0|0|-0.08|-0.000863|-0.08|-0.000863|-0.09|-0.000971|-0.06|-0.000647|0.51|0.005503|92.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLUS|ODD|1000|LNYYN|8619|19858411.3|219294|0|1371|0|1334|0|37|0|0|0|0|0|0.167965|0.001859|0.158184|0.00175|0.171546|0.001898|0.176637|0.001955|0.123807|0.00137|90.369519|0.576193|0.165813|0.001835|0.287774|1371|0.20519|0.026988|0||0||||||||1608|0|71|0|0|0.026988
T|UBSA|202609|PLUS|ODD|1000|LYNYN|123|365783.03|4079|0|3463|0|3376|0|87|0|0|0|0|0|0.225744|0.002515|0.219515|0.002446|0.207476|0.002312|0.225111|0.002508|0.275114|0.003065|89.755039|0.398042|0.232036|0.002585|0.582943|3372|0.085243|0.025801|91|0|0||||||||3608|0||||
T|UBSA|202609|PLUS|ODD|250|LNNNN|56|34348.3|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|PLUS|ODD|250|LNNYN|1072|635816.47|7039|0|8|0|8|0|0|0|0|0|0|0|-0.1|-0.001132|-0.1|-0.001132|-0.1|-0.001132|-0.1|-0.001132|-0.12|-0.001359|88.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLUS|ODD|250|LNYNN|1|452.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUS|ODD|250|LNYYN|12146|6390371.52|70442|0|457|0|449|0|8|0|0|0|0|0|0.115952|0.001288|0.110525|0.001228|0.122429|0.00136|0.086455|0.000961|0.067462|0.00075|90.001105|0.521729|0.117943|0.00131|0.226062|457|0.201893|0.017505|0||0||||||||480|0|81|0|0|0.017505
T|UBSA|202609|PLUS|ODD|250|LYNYN|58|33516.8|374|0|239|0|228|0|11|0|0|0|0|0|0.363138|0.004034|0.361548|0.004016|0.366234|0.004068|0.341339|0.003792|0.285146|0.003168|90.022552|0.446109|0.365607|0.004061|0.819546|177|0.05435|0.062147|62|0|0||||||||244|0||||
T|UBSA|202609|PLUS|ODD|5000|LNNNN|81|718601.78|7987|7987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|0|
T|UBSA|202609|PLUS|ODD|5000|LNNYN|1010|7118836.3|78075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUS|ODD|5000|LNYYN|2505|17662814.82|194729|0|759|0|759|0|0|0|0|0|0|0|0.362477|0.004|0.338906|0.00374|0.336456|0.003712|0.339974|0.003751|0.181159|0.001999|90.628182|0.733887|0.362477|0.004|0.493914|759|0.185705|0|0||0||||||||1386|0|18|0|0|0
T|UBSA|202609|PLUS|ODD|5000|LYNYN|24|163292.14|1798|0|952|0|952|0|0|0|0|0|0|0|0.301649|0.003311|0.299548|0.003288|0.295095|0.003239|0.333887|0.003665|0.318487|0.003496|91.095667|0.36791|0.284716|0.003125|0.773876|875|0.045257|0|77|0|0||||||||1111|0||||
T|UBSA|202609|PLUS|ROUND|10000|LNNNN|24|431328|4800|4600|200|0|0|0|0|0|200|0|0|0|-0.39|-0.004323|-0.39|-0.004323|-0.39|-0.004323|-0.31|-0.003436|0.26|0.002882|90.215||||||||||||||||||||1|73|0|7007
T|UBSA|202609|PLUS|ROUND|10000|LNNYN|126|1998987.46|22129|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.001034|0.17|0.001954|0.11|0.001264|0.19|0.002184|-0.09|-0.001034|87||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLUS|ROUND|10000|LNYYN|1008|13342779.15|147606|0|1134|0|1034|0|100|0|0|0|0|0|0.02433|0.000267|0.025485|0.00028|0.007469|0.000082|-0.174153|-0.001914|0.27425|0.003013|91.012976|0.303148|-0.016235|-0.000178|-0.053553|1134|0.159691|0.088183|0||0||||||||1338|207|9|0|0|0.088183
T|UBSA|202609|PLUS|ROUND|10000|LYNYN|22|354031.88|3905|0|2789|0|2789|0|0|0|0|0|0|0|0.461083|0.00511|0.374098|0.004146|0.369584|0.004096|0.352334|0.003905|0.310749|0.003444|90.224102|1.035267|0.626734|0.006946|0.605383|2322|0.245349|0|467|0|0||||||||2219|613||||
T|UBSA|202609|PLUS|ROUND|20000|LNNNN|53|2112710.4|23404|23404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|508|
T|UBSA|202609|PLUS|ROUND|20000|LNNYN|101|2855973.81|31485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUS|ROUND|20000|LNYNN|3|119837.69|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|435|435|
T|UBSA|202609|PLUS|ROUND|20000|LNYYN|186|5875570.26|64780|0|200|0|200|0|0|0|0|0|0|0|0.09|0.000995|0.09|0.000995|0.2|0.002211|0.09|0.000995|-0.11|-0.001216|90.47|0.16|0|0|0|200|0.08|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PLUS|ROUND|20000|LYNYN|10|394139.95|4370|0|3272|0|3272|0|0|0|0|0|0|0|0.641061|0.007167|0.532084|0.005949|0.642072|0.007178|0.597188|0.006677|0.135361|0.001513|89.444688|1.137384|0.776076|0.008677|0.682334|2772|0.21324|0|500|0|0||||||||2633|1238||||
T|UBSA|202609|PLUS|ROUND|200000|LNNYN|118|29148900.05|335635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUS|ROUND|200000|LNYYN|38|8702580.01|99717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUS|ROUND|5000|LNNNN|622|5580569|62200|61926|274|0|0|0|0|100|46|128|0|0|-0.706569|-0.007707|-0.706569|-0.007707|-0.418248|-0.004562|-0.382482|-0.004172|-0.246204|-0.002685|91.682555||||||||||||||||||||4|1898|591|11510.321168
T|UBSA|202609|PLUS|ROUND|5000|LNNYN|4574|41287937.42|457413|0|193|0|193|0|0|0|0|0|0|0|0.053679|0.000614|0.09513|0.001088|0.068912|0.000788|0.060777|0.000695|0.371347|0.004247|87.436813||||||||||||||||||||4|0|0|0
T|UBSA|202609|PLUS|ROUND|5000|LNYNN|1|9071|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|PLUS|ROUND|5000|LNYYN|5155|46877397.88|517053|0|2515|0|2508|0|7|0|0|0|0|0|0.168477|0.001854|0.168946|0.001859|0.190429|0.002096|0.187551|0.002064|0.111861|0.001231|90.855952|0.505948|0.236795|0.002606|0.468023|2515|0.134577|0.002783|0||0||||||||3801|0|38|0|0|0.002783
T|UBSA|202609|PLUS|ROUND|5000|LYNYN|50|452166.58|5007|0|964|0|964|0|0|0|0|0|0|0|0.844772|0.009457|0.702531|0.007865|0.712178|0.007973|0.757261|0.008477|0.210477|0.002356|89.326172|1.181266|0.901722|0.010095|0.763352|796|0.169271|0|168|0|0||||||||1100|0||||
T|UBSA|202609|PLUS|ROUND|50000|LNNYN|129|16092501.98|182314|0|50|0|50|0|0|0|0|0|0|0|-0.28|-0.003221|-0.28|-0.003221|-0.28|-0.003221|-0.28|-0.003221|-0.3|-0.003451|86.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLUS|ROUND|50000|LNYYN|173|17339680.19|196388|0|54|0|54|0|0|0|0|0|0|0|-0.222222|-0.002489|-0.222222|-0.002489|-0.205556|-0.002302|-0.187037|-0.002095|-0.201481|-0.002256|89.295185|0.524444|-0.222222|-0.002489|-0.423729|54|0.373333|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|PLUS|ROUND|50000|LYNYN|4|396888.83|4329|0|1762|0|1046|0|716|0|0|0|0|0|-0.243173|-0.002642|-0.256385|-0.002786|-0.25496|-0.00277|-0.342991|-0.003727|-0.448519|-0.004874|92.029379|0.239484|0.165068|0.001794|0.689267|1649|0.039757|0.41601|113|0.265487|0||||||||1300|979||||
T|UBSA|202609|PLUT|ODD|0|LNNNN|101|228.73|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|PLUT|ODD|0|LNNYN|98|225.06|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLUT|ODD|0|LNYYN|41|124.09|55|0|10|0|8|0|2|0|0|0|0|0|0.368|0.166893|0.368|0.166893|0.368|0.166893|0.343|0.155556|0.373|0.169161|2.205|0.39|0.368|0.166893|0.94359|10|0.011|0.2|0||0||||||||10|0|10|0|0|0.2
T|UBSA|202609|PLUT|ODD|0|LYNYN|62|2215.75|857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLUT|ROUND|0|LNNNN|141|32284|14100|14077|11|0|0|0|0|0|0|0|2|9|-0.371818|-0.168347|-0.371818|-0.168347|-0.371818|-0.168347|-0.349091|-0.158057|-0.376364|-0.170405|2.208636||||||||||||||||||||3|308|187|2100155.272727
T|UBSA|202609|PLUT|ROUND|0|LNYYN|2|443|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUT|ROUND|0|LYNYN|2|495|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLUT|ROUND|1000|LYNYN|2|8332|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLUT|ROUND|250|LNNNN|81|21584|8100|7871|229|0|0|0|0|0|0|1|100|128|-0.266856|-0.097736|-0.265721|-0.09732|-0.117162|-0.04291|-0.138472|-0.050715|-0.262882|-0.096281|2.730371||||||||||||||||||||5|375|45|1627658.401747
T|UBSA|202609|PLUT|ROUND|250|LNYYN|1|260|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLUT|ROUND|250|LYNYN|9|3250.22|1324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLUT|ROUND|5000|LYNYN|2|11189.45|5110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLX|ODD|0|LNNYN|560|21338.5|7895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLX|ODD|0|LNYYN|4593|272992.44|101071|0|456|0|456|0|0|0|0|0|0|0|0|0|0|0|-0.000263|-0.000098|-0.001053|-0.000393|0.001425|0.000532|2.681162|0.01|0|0|0|456|0.005|0|0||0||||||||871|0|53|0|0|0
T|UBSA|202609|PLX|ODD|0|LYNYN|336|21237.01|7844|0|2613|0|2511|0|102|0|0|0|0|0|0.009935|0.003662|0.00992|0.003656|0.008695|0.003205|0.008385|0.003091|0.007003|0.002581|2.713104|0.010256|0.010027|0.003696|0.977612|20|0.015|0|2593|0.039337|0||||||||2711|0||||
T|UBSA|202609|PLX|ODD|250|LNNYN|7|1815.05|667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLX|ODD|250|LNYYN|156|40526.98|15086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLX|ODD|250|LYNYN|6|1537.96|561|0|57|0|57|0|0|0|0|0|0|0|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.01|0.003683|2.715|0.01|0.01|0.003683|1|0|||57|0|0||||||||96|0||||
T|UBSA|202609|PLX|ROUND|1000|LNNNN|24|64230|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|0|
T|UBSA|202609|PLX|ROUND|1000|LNNYN|1253|3149778.66|1147477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLX|ROUND|1000|LNYYN|153|276153.64|103839|0|215|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000744|0.000271|2.748814|0.01|0|0|0|215|0.005|0|0||0||||||||3126|0|5|0|0|0
T|UBSA|202609|PLX|ROUND|1000|LYNYN|144|270086.97|100045|0|47388|0|45577|0|1811|0|0|0|0|0|0.006937|0.002555|0.006937|0.002555|0.007468|0.002751|0.007384|0.002719|0.007538|0.002776|2.715267|0.01|0.009919|0.003653|0.991876|385|0.005|0|47003|0.038529|0||||||||61375|1279||||
T|UBSA|202609|PLX|ROUND|10000|LNNYN|157|2163764.28|788435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLX|ROUND|10000|LNYYN|15|160455.06|59770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLX|ROUND|10000|LYNYN|6|75265.2|27990|0|268|0|268|0|0|0|0|0|0|0|0.004925|0.001869|0.004925|0.001869|0.004925|0.001869|0.004925|0.001869|-0.01|-0.003795|2.635299|0.01|0.01|0.003795|1|0|||268|0|0||||||||3700|0||||
T|UBSA|202609|PLX|ROUND|20000|LNNYN|71|2047828.5|744582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLX|ROUND|20000|LNYYN|3|88216.44|34092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLX|ROUND|20000|LYNYN|2|48917.01|18047|0|8447|0|8447|0|0|0|0|0|0|0|0.01|0.003546|0.01|0.003546|0.01|0.003546|0.01|0.003546|-0.009526|-0.003378|2.820028|0.01|0.01|0.003546|1|0|||8447|0|0||||||||5600|3847||||
T|UBSA|202609|PLX|ROUND|200000|LYNYN|1|930960|344800|0|481|0|481|0|0|0|0|0|0|0|-0.014158|-0.005234|-0.034158|-0.012628|-0.034158|-0.012628|-0.034158|-0.012628|-0.034158|-0.012628|2.705|0.01|0.005842|0.00216|0.5842|200|0.005|0|281|0|0||||||||81200|0||||
T|UBSA|202609|PLX|ROUND|250|LNNYN|3294|1223761.08|454622|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|0.03|0.011472|2.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLX|ROUND|250|LNYYN|4430|1777615.76|651145|0|4882|0|4882|0|0|0|0|0|0|0|0|0|0|0|0.003306|0.001221|0.004945|0.001826|0.004838|0.001786|2.708355|0.01041|0|0|0|4882|0.005205|0|0||0||||||||6595|0|47|0|0|0
T|UBSA|202609|PLX|ROUND|250|LYNYN|613|229507.38|84571|0|46547|0|45175|0|1372|0|0|0|0|0|0.009227|0.003404|0.009396|0.003466|0.009344|0.003447|0.008808|0.003249|0.009969|0.003678|2.710774|0.009957|0.009807|0.003618|0.984897|700|0.005|0|45847|0.029926|0||||||||50246|285||||
T|UBSA|202609|PLX|ROUND|5000|LNNYN|314|2204263.52|801745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLX|ROUND|5000|LNYYN|7|46493|17700|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007778|-0.00299|2.601111|0.01|0|0|0|18|0.005|0|0||0||||||||5600|0|2|0|0|0
T|UBSA|202609|PLX|ROUND|5000|LYNYN|20|145946.95|54100|0|1462|0|1462|0|0|0|0|0|0|0|0.00316|0.00117|-0.0242|-0.008961|-0.022832|-0.008455|-0.022832|-0.008455|-0.009152|-0.003389|2.700472|0.01|0.007264|0.00269|0.726402|400|0.005|0|1062|0|0||||||||11197|0||||
T|UBSA|202609|PLX|ROUND|50000|LNNYN|4|365675|137700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLX|ROUND|50000|LNYYN|30|3582310.48|1334656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLX|ROUND|50000|LYNYN|3|237372.6|89340|0|605|0|605|0|0|0|0|0|0|0|0.003223|0.001196|0.003223|0.001196|0.003223|0.001196|0.006694|0.002484|-0.000248|-0.000092|2.694587|0.01|0.006694|0.002484|0.669421|200|0.005|0|405|0|0||||||||9300|0||||
T|UBSA|202609|PLXS|ODD|0|LNNNN|592|141328.16|592|592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|PLXS|ODD|0|LNNYN|2123|515102.64|2123|0|7|0|7|0|0|0|0|0|0|0|-0.162857|-0.000668|-0.162857|-0.000668|-0.27|-0.001108|-0.488571|-0.002005|-0.46|-0.001888|243.698571||||||||||||||||||||7|0|0|0
T|UBSA|202609|PLXS|ODD|0|LNYNN|2|486.33|2|1|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000041|-0.01|-0.000041|-0.13|-0.000528|-0.46|-0.001867|-0.46|-0.001867|246.345|0.77|-0.01|-0.000041|-0.012987|1|0.39|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PLXS|ODD|0|LNYYN|3987|970832.98|3987|0|138|0|137|0|1|0|0|0|0|0|0.369783|0.001511|0.369638|0.00151|0.340145|0.00139|0.308188|0.001259|0.236014|0.000964|244.747319|1.349275|0.355217|0.001451|0.263265|138|0.497029|0.007246|0||0||||||||138|0|138|0|0|0.007246
T|UBSA|202609|PLXS|ODD|0|LYNYN|28|6853.96|28|0|22|0|22|0|0|0|0|0|0|0|0.626364|0.00256|0.630455|0.002577|0.385|0.001574|0.402273|0.001644|0.187273|0.000766|244.632955|0.844091|0.626364|0.00256|0.742057|18|0.133056|0|4|0|0||||||||22|0||||
T|UBSA|202609|PLXS|ODD|1000|LNNNN|137|539152.2|2092|2092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|PLXS|ODD|1000|LNNYN|15648|32711633.98|132218|0|57|0|57|0|0|0|0|0|0|0|-0.230175|-0.000934|-0.230175|-0.000934|-0.337895|-0.001371|-0.101053|-0.00041|-0.048947|-0.000199|246.512807||||||||||||||||||||6|0|0|0
T|UBSA|202609|PLXS|ODD|1000|LNYYN|17545|36489605.14|147449|0|1376|0|1318|0|58|0|0|0|0|0|0.391061|0.001571|0.39399|0.001583|0.333648|0.00134|0.293844|0.00118|0.126483|0.000508|248.931813|1.29726|0.447783|0.001799|0.345176|1376|0.424738|0.042151|0||0||||||||1496|0|149|0|0|0.042151
T|UBSA|202609|PLXS|ODD|1000|LYNYN|59|148176.09|586|0|392|0|383|0|9|0|0|0|0|0|0.488495|0.001933|0.415204|0.001643|0.32852|0.0013|0.170357|0.000674|-0.052934|-0.000209|252.726224|0.825102|0.489184|0.001936|0.592877|305|0.215869|0.029508|87|0|0||||||||447|0||||
T|UBSA|202609|PLXS|ODD|10000|LNNNN|1|19708.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLXS|ODD|10000|LNNYN|2772|39022485.26|157440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLXS|ODD|10000|LNYYN|3174|45193467.42|181627|0|1326|0|1224|0|102|0|0|0|0|0|0.596772|0.002389|0.600573|0.002404|0.509268|0.002039|0.584306|0.002339|0.728522|0.002917|249.780094|1.428967|0.596772|0.002389|0.417625|1326|0.416097|0.076923|0||0||||||||1676|0|29|0|0|0.076923
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T|UBSA|202609|PLXS|ODD|20000|LNNNN|27|589828.99|2393|2310|83|0|0|0|0|0|0|83|0|0|-8.12|-0.033929|-8.12|-0.033929|-8.12|-0.033929|-9.52|-0.039779|0.76|0.003176|239.32||||||||||||||||||||1|15|4|21578
T|UBSA|202609|PLXS|ODD|20000|LNNYN|934|20421138.02|80808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLXS|ODD|20000|LNYYN|7420|151342307.37|604281|0|615|0|615|0|0|0|0|0|0|0|0.31387|0.001259|0.31387|0.001259|0.732862|0.002939|0.86278|0.00346|0.979106|0.003926|249.393813|1.81826|0.31387|0.001259|0.172621|615|0.752195|0|0||0||||||||915|0|10|0|0|0
T|UBSA|202609|PLXS|ODD|20000|LYNYN|7|157862.99|610|0|355|0|355|0|0|0|0|0|0|0|0.768366|0.002934|0.745944|0.002848|0.727127|0.002776|0.853915|0.00326|0.702901|0.002684|261.922577|1.000423|0.768366|0.002934|0.768042|268|0.153694|0|87|0|0||||||||432|0||||
T|UBSA|202609|PLXS|ODD|250|LNNNN|40|28954.78|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|PLXS|ODD|250|LNNYN|6873|4017213.81|16218|0|14|0|14|0|0|0|0|0|0|0|-0.5|-0.002061|-0.5|-0.002061|-0.495|-0.00204|-0.547857|-0.002258|-0.267857|-0.001104|242.609286||||||||||||||||||||5|0|0|0
T|UBSA|202609|PLXS|ODD|250|LNYYN|10359|5713475.39|22961|0|353|0|347|0|6|0|0|0|0|0|0.330595|0.001324|0.370397|0.001484|0.379915|0.001522|0.326771|0.001309|0.336572|0.001348|249.673527|1.434249|0.355099|0.001422|0.247585|353|0.539575|0.016997|0||0||||||||355|0|171|2|2|0.016997
T|UBSA|202609|PLXS|ODD|250|LYNYN|72|29885.65|116|0|96|0|93|0|3|0|0|0|0|0|0.538958|0.002084|0.480313|0.001857|0.456354|0.001765|0.414583|0.001603|0.456563|0.001766|258.595729|0.814792|0.563333|0.002178|0.691383|79|0.152785|0.012658|17|0.117647|0||||||||97|0||||
T|UBSA|202609|PLXS|ODD|5000|LNNNN|235|1418404.1|5937|5937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|UBSA|202609|PLXS|ODD|5000|LNNYN|3501|25148128.63|101251|0|23|0|23|0|0|0|0|0|0|0|-0.43|-0.001811|-0.43|-0.001811|-0.43|-0.001811|0.4|0.001685|-0.99|-0.00417|237.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLXS|ODD|5000|LNYYN|4738|34049781.32|136243|0|1022|0|1015|0|7|0|0|0|0|0|0.148121|0.000599|0.162818|0.000659|0.05228|0.000211|0.038405|0.000155|0.085724|0.000347|247.247339|1.049491|0.1482|0.000599|0.141211|1022|0.450646|0.006849|0||0||||||||1171|0|40|0|0|0.006849
T|UBSA|202609|PLXS|ODD|5000|LYNYN|47|356348.67|1428|0|1391|0|1296|0|95|0|0|0|0|0|0.357103|0.001431|0.362847|0.001454|0.322128|0.001291|0.421812|0.00169|0.304508|0.00122|249.540572|0.772027|0.375521|0.001505|0.486409|1323|0.208443|0.05291|68|0.367647|0||||||||1428|0||||
T|UBSA|202609|PLXS|ROUND|20000|LNNNN|746|19275828.73|79139|78985|154|0|0|0|0|54|0|0|100|0|-1.342727|-0.005061|-1.318182|-0.004968|-1.153377|-0.004347|-0.876883|-0.003305|-0.997792|-0.003761|265.308052||||||||||||||||||||2|1882|961|30818.584416
T|UBSA|202609|PLXS|ROUND|20000|LNNYN|6330|162025019.44|644296|0|600|0|600|0|0|0|0|0|0|0|-0.686667|-0.002888|-0.498333|-0.002096|0.03|0.000126|-0.12|-0.000505|-1.088333|-0.004577|237.786667||||||||||||||||||||6|0|0|0
T|UBSA|202609|PLXS|ROUND|20000|LNYNN|36|922637.65|3793|3493|300|0|100|0|0|0|0|0|200|0|1.993333|0.007769|1.993333|0.007769|-1.413333|-0.005508|-1.326667|-0.005171|-3.363333|-0.013108|256.576667|7.906667|3.386667|0.013199|0.428331|300|2.26|98661.623333|0||0||||||||300|0|3|410|40|98661.623333
T|UBSA|202609|PLXS|ROUND|20000|LNYYN|6887|188909403.52|761654|0|3865|0|3849|0|16|0|0|0|0|0|0.029576|0.000119|0.030882|0.000124|0.146357|0.000587|0.200574|0.000805|0.151664|0.000609|249.164419|1.202401|0.17556|0.000705|0.146008|3865|0.51342|0.00414|0||0||||||||4733|233|45|0|0|0.00414
T|UBSA|202609|PLXS|ROUND|20000|LYNYN|32|911663.57|3639|0|1480|0|1395|0|85|0|0|0|0|0|0.700466|0.002825|0.673993|0.002718|0.552716|0.002229|0.646628|0.002607|-0.299486|-0.001208|247.996324|1.431892|0.724939|0.002923|0.506281|1228|0.446372|0.040717|152|0.230263|100|0.25|0||||||1800|146||||
T|UBSA|202609|PLXS|ROUND|200000|LNNYN|140|38126630.34|154455|0|1072|0|1072|0|0|0|0|0|0|0|-0.76|-0.003194|-0.77|-0.003236|0.57|0.002396|0.13|0.000546|0.12|0.000504|237.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|PLXS|ROUND|200000|LNYYN|290|84473152.83|342837|0|1100|0|1100|0|0|0|0|0|0|0|-1.008182|-0.003947|-1.051818|-0.004118|-2.328182|-0.009116|-0.884545|-0.003463|-0.421818|-0.001652|255.401364|5.866364|-0.005455|-0.000021|-0.00093|1100|2.935909|0|0||0||||||||600|500|2|0|0|0
T|UBSA|202609|PLXS|ROUND|200000|LYNYN|1|254860.2|1074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLXS|ROUND|50000|LNNNN|2|105268|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLXS|ROUND|50000|LNNYN|319|27302542.04|109966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLXS|ROUND|50000|LNYYN|1086|96153955.03|391076|0|1312|0|1312|0|0|0|0|0|0|0|0.344558|0.001342|0.253095|0.000986|0.054116|0.000211|0.076982|0.0003|0.620564|0.002417|256.702287|0.760152|0.178262|0.000694|0.234508|1312|0.290945|0|0||0||||||||1129|400|7|0|0|0
T|UBSA|202609|PLXS|ROUND|50000|LYNYN|7|630988.52|2558|0|1122|0|1122|0|0|0|0|0|0|0|0.085098|0.000341|0.085098|0.000341|-0.217522|-0.000871|-0.304332|-0.001219|-0.29098|-0.001165|249.691515|0.633405|0.545526|0.002185|0.86126|1017|0.048476|0|105|0|0||||||||1512|0||||
T|UBSA|202609|PLYX|ODD|0|LNNNN|12|24.68|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLYX|ODD|0|LNNYN|195|3425.13|1682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLYX|ODD|0|LNYYN|4498|180523.84|89117|0|66|0|63|0|3|0|0|0|0|0|0.073788|0.036199|0.073788|0.036199|0.073788|0.036199|0.073788|0.036199|0.073788|0.036199|2.038409|0.094091|0.073788|0.036199|0.784219|66|0.010152|0.045455|0||0||||||||66|0|18|0|0|0.045455
T|UBSA|202609|PLYX|ODD|0|LYNYN|102|2892.35|1414|0|112|0|112|0|0|0|0|0|0|0|0.029375|0.014069|0.032857|0.015737|0.030625|0.014668|0.030625|0.014668|0.040268|0.019286|2.087946|0.034821|0.028125|0.01347|0.807692|25|0.015|0|87|0|0||||||||175|0||||
T|UBSA|202609|PLYX|ROUND|0|LNNNN|1|218|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLYX|ROUND|0|LNNYN|129|26254|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLYX|ROUND|0|LNYYN|211|43222.36|21414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLYX|ROUND|0|LYNYN|13|2695.78|1322|0|487|0|487|0|0|0|0|0|0|0|0.025708|0.012569|0.025934|0.01268|0.020575|0.010059|0.020575|0.010059|0.020575|0.010059|2.045329|0.043881|0.038747|0.018944|0.883014|150|0.008333|0|337|0|0||||||||622|0||||
T|UBSA|202609|PLYX|ROUND|1000|LNNNN|63|128222.23|60996|60987|9|0|0|0|0|0|0|0|0|9|-0.09|-0.044226|-0.09|-0.044226|-0.09|-0.044226|-0.09|-0.044226|-0.09|-0.044226|2.035||||||||||||||||||||1|1507|401|5710437
T|UBSA|202609|PLYX|ROUND|1000|LYNYN|2|5375|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLYX|ROUND|250|LNNNN|6|2278.07|1064|1064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLYX|ROUND|250|LNNYN|18|7875.52|3924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLYX|ROUND|250|LNYYN|160|71509.26|35763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLYX|ROUND|250|LYNYN|15|7346.16|3644|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004802|-0.01|-0.004802|0.005|0.002401|0.005|0.002401|-0.015|-0.007203|2.0825|0.035|0.035|0.016807|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|PLYY|ODD|0|LNNYN|1|8.14|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLYY|ODD|0|LNYYN|29|519.85|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLYY|ODD|0|LYNYN|2|16.22|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLYY|ODD|250|LNYYN|5|4034.25|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLYY|ODD|250|LYNYN|1|722.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PLYY|ROUND|1000|LNNNN|73|145767.68|17748|17748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLYY|ROUND|250|LNNNN|5|4225.6|518|518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PLYY|ROUND|250|LNYYN|6|4887|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PLYY|ROUND|250|LYNNN|1|816|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PM|ODD|0|LNNNN|2870|538967.33|2870|2869|1|0|0|0|0|0|1|0|0|0|-0.11|-0.000589|-0.11|-0.000589|0.16|0.000856|1.19|0.006368|1.99|0.010649|186.875||||||||||||||||||||1|262|5|2353
T|UBSA|202609|PM|ODD|0|LNNYN|1346|256249.56|1346|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.000184|-0.035|-0.000184|-0.035|-0.000184|0.02|0.000105|0.31|0.001627|190.565||||||||||||||||||||2|0|0|0
T|UBSA|202609|PM|ODD|0|LNYNN|11|2090.34|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PM|ODD|0|LNYYN|4644|880699.02|4644|0|257|0|249|0|8|0|0|0|0|0|0.009027|0.000048|0.009377|0.00005|0.01786|0.000094|0.013035|0.000069|-0.011868|-0.000063|189.258054|0.131751|0.009027|0.000048|0.068517|257|0.061362|0.031128|0||0||||||||257|0|257|0|0|0.031128
T|UBSA|202609|PM|ODD|0|LYNYN|400|75858.68|400|0|294|0|282|0|12|0|0|0|0|0|0.096327|0.000509|0.087687|0.000463|0.058503|0.000309|0.042381|0.000224|0.066293|0.00035|189.254303|0.125272|0.094558|0.0005|0.754819|128|0.035273|0.0625|166|0.024096|0||||||||294|0||||
T|UBSA|202609|PM|ODD|1000|LNNNN|412|1852756|9733|9445|288|0|26|0|0|129|70|45|18|0|-0.011285|-0.000059|0.092535|0.000484|0.152431|0.000798|0.28691|0.001501|-0.300556|-0.001573|191.091476||||||||||||||||||||15|1469|393|5667.787342
T|UBSA|202609|PM|ODD|1000|LNNYN|990|2745177.1|14424|0|39|0|39|0|0|0|0|0|0|0|-0.001538|-0.000008|0.090769|0.000483|-0.042564|-0.000227|0.237949|0.001267|0.197179|0.00105|187.878205||||||||||||||||||||3|0|0|0
T|UBSA|202609|PM|ODD|1000|LNYNN|3|11842.76|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PM|ODD|1000|LNYYN|7167|18599399.6|97925|0|3002|0|2928|0|74|0|0|0|0|0|0.064091|0.000337|0.063141|0.000332|0.068408|0.00036|0.084993|0.000447|0.093418|0.000491|190.143623|0.151269|0.06511|0.000342|0.430424|3002|0.04308|0.02465|0||0||||||||3458|0|245|0|0|0.02465
T|UBSA|202609|PM|ODD|1000|LYNYN|547|1429098.98|7512|0|3185|0|3089|0|96|0|0|0|0|0|0.102537|0.000539|0.091338|0.00048|0.05838|0.000307|0.020452|0.000108|-0.018239|-0.000096|190.111267|0.127469|0.107331|0.000565|0.842016|1009|0.031962|0.021804|2158|0.034291|18|0.01|0||||||3604|0||||
T|UBSA|202609|PM|ODD|10000|LNNYN|558|7775638.45|40987|0|232|0|232|0|0|0|0|0|0|0|-0.041509|-0.000219|-0.008707|-0.000046|-0.011164|-0.000059|-0.245991|-0.001297|-0.228147|-0.001203|189.650043||||||||||||||||||||3|0|0|0
T|UBSA|202609|PM|ODD|10000|LNYYN|4069|60999176.52|320752|0|10129|0|9967|0|162|0|0|0|0|0|0.05533|0.000292|0.048497|0.000256|0.030987|0.000163|0.02431|0.000128|0.065682|0.000346|189.599697|0.198643|0.051857|0.000274|0.261057|10129|0.073393|0.015994|0||0||||||||14472|0|180|0|0|0.015994
T|UBSA|202609|PM|ODD|10000|LYNYN|351|5170778.37|27184|0|9788|0|9668|0|120|0|0|0|0|0|0.075323|0.000398|0.070122|0.000371|0.048645|0.000257|-0.018082|-0.000096|-0.012639|-0.000067|189.171393|0.104772|0.088811|0.000469|0.847656|2966|0.026337|0.013486|6822|0.011727|0||||||||12548|0||||
T|UBSA|202609|PM|ODD|250|LNNNN|2|959|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PM|ODD|250|LNNYN|539|304443.64|1604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PM|ODD|250|LNYYN|5132|3350751.81|17631|0|475|0|458|0|17|0|0|0|0|0|0.036021|0.000189|0.037074|0.000194|0.03|0.000157|0.027116|0.000142|0.061895|0.000325|190.639347|0.174274|0.034063|0.000179|0.195458|475|0.070105|0.035789|0||0||||||||507|0|155|0|0|0.035789
T|UBSA|202609|PM|ODD|250|LYNYN|334|199058.58|1043|0|755|0|739|0|16|0|0|0|0|0|0.102954|0.000539|0.097391|0.00051|0.060318|0.000316|0.018861|0.000099|-0.038119|-0.0002|190.87345|0.165497|0.104477|0.000547|0.631293|408|0.056458|0.007353|347|0.037464|0||||||||787|0||||
T|UBSA|202609|PM|ODD|5000|LNNYN|1487|10302064.96|54820|0|71|0|71|0|0|0|0|0|0|0|-0.019577|-0.000101|0.01169|0.000061|0.06169|0.00032|0.075493|0.000391|0.033099|0.000172|192.956127||||||||||||||||||||3|0|0|0
T|UBSA|202609|PM|ODD|5000|LNYYN|4405|31999768.21|168271|0|4869|0|4770|0|99|0|0|0|0|0|0.076451|0.000402|0.074851|0.000393|0.062247|0.000327|0.032253|0.000169|0.139004|0.00073|190.393589|0.189745|0.075024|0.000394|0.395391|4869|0.057361|0.020333|0||0||||||||5835|0|151|0|0|0.020333
T|UBSA|202609|PM|ODD|5000|LYNYN|291|2224376.29|11686|0|3188|0|3042|0|146|0|0|0|0|0|0.092961|0.00049|0.080122|0.000422|0.083077|0.000438|0.03782|0.000199|0.029467|0.000155|189.72657|0.136979|0.106735|0.000563|0.779203|1200|0.040175|0.085833|1988|0.02163|0||||||||4392|0||||
T|UBSA|202609|PM|ROUND|10000|LNNNN|156|2954045|15600|14700|900|0|0|0|0|350|550|0|0|0|-0.081167|-0.000427|-0.040611|-0.000214|-0.168333|-0.000885|-0.258667|-0.00136|-0.077389|-0.000407|190.144722||||||||||||||||||||10|1741|802|3385.551111
T|UBSA|202609|PM|ROUND|10000|LNNYN|28809|548132368.38|2880918|0|2036|0|2036|0|0|0|0|0|0|0|0.017957|0.000095|-0.005049|-0.000027|-0.03664|-0.000193|-0.078035|-0.000411|-0.09333|-0.000491|189.894946||||||||||||||||||||23|0|0|0
T|UBSA|202609|PM|ROUND|10000|LNYNN|9|169131|900|800|100|0|100|0|0|0|0|0|0|0|0.05|0.000273|0.14|0.000763|0.17|0.000927|0.15|0.000818|0.69|0.003762|183.43|0.26|0|0|0|100|0.13|0|0||0||||||||100|0|1|56|43|0
T|UBSA|202609|PM|ROUND|10000|LNYYN|26434|502899020.19|2643674|0|41101|0|40036|0|1065|0|0|0|0|0|0.032614|0.000171|0.036784|0.000193|0.010616|0.000056|0.044569|0.000234|0.077302|0.000406|190.254522|0.157972|0.035531|0.000187|0.22492|41101|0.061221|0.025912|0||0||||||||49908|5|499|40|20|0.025912
T|UBSA|202609|PM|ROUND|10000|LYNYN|1537|29263174.17|153774|0|69473|0|66657|0|2816|0|0|0|0|0|0.094175|0.000495|0.087229|0.000459|0.083155|0.000437|0.024709|0.00013|-0.046587|-0.000245|190.162611|0.193602|0.102413|0.000539|0.528988|46913|0.067571|0.034745|22320|0.048656|240|0.01|0.416667||||||75928|17||||
T|UBSA|202609|PM|ROUND|20000|LNNYN|655|22969353.94|120774|0|414|0|414|0|0|0|0|0|0|0|0.04256|0.000221|0.077633|0.000403|-0.022947|-0.000119|-0.015604|-0.000081|0.742319|0.003849|192.866763||||||||||||||||||||3|0|0|0
T|UBSA|202609|PM|ROUND|20000|LNYYN|2956|88160251.89|462797|0|16319|0|16080|0|239|0|0|0|0|0|0.018594|0.000098|0.021016|0.000111|0.058537|0.000309|0.051232|0.00027|0.128607|0.000678|189.575448|0.184434|0.023784|0.000125|0.128956|16319|0.080325|0.014646|0||0||||||||17230|2947|120|0|0|0.014646
T|UBSA|202609|PM|ROUND|20000|LYNYN|205|6930353.85|36655|0|19221|0|18174|0|1047|0|0|0|0|0|0.076557|0.000404|0.066639|0.000352|0.096743|0.000511|0.050524|0.000267|0.022533|0.000119|189.326459|0.157604|0.106923|0.000565|0.678431|11028|0.044237|0.036453|8180|0.078851|13|0.06|0||||||21443|2146||||
T|UBSA|202609|PM|ROUND|200000|LNNYN|22|11135872.03|58946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PM|ROUND|200000|LNYYN|202|110169478.55|578710|0|5526|0|5526|0|0|0|0|0|0|0|-0.00956|-0.00005|-0.004604|-0.000024|-0.003804|-0.00002|-0.124971|-0.000656|0.288102|0.001512|190.578611|0.248449|-0.004162|-0.000022|-0.016752|5526|0.126306|0|0||0||||||||6667|3272|14|0|0|0
T|UBSA|202609|PM|ROUND|200000|LYNYN|60|25776126.82|136259|0|22970|0|20731|0|2239|0|0|0|0|0|0.022747|0.00012|0.045602|0.000241|-0.000973|-0.000005|0.107028|0.000566|0.504641|0.002668|189.132151|0.189906|0.138141|0.00073|0.727418|9297|0.064372|0.130902|12883|0.079329|790|0.005|0||||||11369|14980||||
T|UBSA|202609|PM|ROUND|50000|LNNNN|1|95750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PM|ROUND|50000|LNNYN|318|27843778.29|147208|0|260|0|260|0|0|0|0|0|0|0|-0.096154|-0.000507|-0.070769|-0.000373|0.197692|0.001043|0.595385|0.003141|0.651538|0.003437|189.565769||||||||||||||||||||2|0|0|0
T|UBSA|202609|PM|ROUND|50000|LNYNN|1|73332|400|0|400|0|400|0|0|0|0|0|0|0|-0.135|-0.000736|0.185|0.001009|0.215|0.001172|0.195|0.001063|0.735|0.004008|183.375|0.19|-0.065|-0.000354|-0.342105|400|0.1275|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|PM|ROUND|50000|LNYYN|820|73123661.57|384446|0|23226|0|22726|0|500|0|0|0|0|0|-0.030681|-0.000161|-0.016526|-0.000087|-0.034608|-0.000182|-0.04179|-0.00022|-0.137139|-0.000721|190.084081|0.168404|0.009712|0.000051|0.057668|23226|0.079346|0.021528|0||0||||||||24313|6376|85|0|0|0.021528
T|UBSA|202609|PM|ROUND|50000|LYNYN|145|14035589.74|73734|0|28444|0|27588|0|856|0|0|0|0|0|0.029588|0.000155|0.015059|0.000079|0.043674|0.000229|-0.011498|-0.00006|0.205863|0.001082|190.336854|0.160696|0.120422|0.000633|0.749376|13117|0.044919|0.04559|14371|0.016144|956|0.017176|0.027197||||||23397|10154||||
T|UBSA|202609|PMA|ODD|0|LNNNN|22|28.64|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|PMA|ODD|0|LNNYN|55|640.97|503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMA|ODD|0|LNYYN|2160|74766.04|59310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMA|ODD|0|LYNYN|23|521.47|418|0|78|0|78|0|0|0|0|0|0|0|0.060256|0.047071|0.060256|0.047071|0.060256|0.047071|0.060256|0.047071|0.060256|0.047071|1.280128|0.080256|0.060256|0.047071|0.750799|78|0.01|0|0||0||||||||78|0||||
T|UBSA|202609|PMA|ROUND|0|LNNNN|1|133|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMA|ROUND|0|LNNYN|67|9007.02|6942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMA|ROUND|0|LNYYN|175|24851.65|19651|0|411|0|411|0|0|0|0|0|0|0|0.059465|0.047377|0.059465|0.047377|0.061898|0.049316|0.034623|0.027585|-0.060268|-0.048017|1.255134|0.079465|0.059465|0.047377|0.748316|411|0.01|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|PMA|ROUND|0|LYNYN|15|2138|1650|0|200|0|200|0|0|0|0|0|0|0|0.04|0.031873|0.04|0.031873|0.04|0.031873|0.04|0.031873|0.04|0.031873|1.255|0.05|0.04|0.031873|0.8|100|0.01|0|100|0|0||||||||350|0||||
T|UBSA|202609|PMA|ROUND|1000|LNNNN|23|45773.02|35872|35794|78|0|0|0|0|0|0|0|2|76|-0.060256|-0.046892|-0.060256|-0.046892|-0.060256|-0.046892|-0.060256|-0.046892|-0.060256|-0.046892|1.285||||||||||||||||||||1|1316|97|2717993.589744
T|UBSA|202609|PMA|ROUND|1000|LNNYN|4|5654|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMA|ROUND|1000|LNYYN|62|89876.5|70564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMA|ROUND|1000|LYNYN|8|17617.3|13501|0|100|0|100|0|0|0|0|0|0|0|0.08|0.059701|0.08|0.059701|0.07|0.052239|0.07|0.052239|0.06|0.044776|1.34|0.08|0.08|0.059701|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|PMA|ROUND|10000|LYNYN|2|32240|24800|0|500|0|500|0|0|0|0|0|0|0|-0.09|-0.070313|-0.09|-0.070313|-0.07|-0.054688|-0.07|-0.054688|-0.06|-0.046875|1.28|0.04|0.04|0.03125|1|0|||500|0|0||||||||10600|0||||
T|UBSA|202609|PMA|ROUND|250|LNNNN|2|1320|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMA|ROUND|250|LNNYN|13|3376|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMA|ROUND|250|LNYYN|168|82073.82|64176|0|300|0|300|0|0|0|0|0|0|0|0.02|0.015019|0.02|0.015019|0.02|0.015019|0.02|0.015019|0.02|0.015019|1.331667|0.043333|0.013333|0.010013|0.307692|300|0.015|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|PMA|ROUND|250|LYNYN|18|7768.4|6111|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.015717|0|0|0|0|0|0|-0.01|-0.007859|1.2725|0.035|0.035|0.027505|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|PMA|ROUND|5000|LYNYN|1|5590|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMA|ROUND|50000|LYNYN|3|317769.26|247946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMAR|ODD|0|LNYYN|1799|261560.26|5384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAR|ODD|1000|LNNNN|1|3701.96|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMAR|ODD|1000|LNYYN|9|19988|409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAR|ODD|250|LNYYN|906|271436.09|5587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAR|ROUND|1000|LNNNN|86|423838.57|8684|8684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|PMAR|ROUND|1000|LNNYN|12|58371|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMAR|ROUND|1000|LNYYN|11|53494|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAR|ROUND|5000|LNYYN|4|39152|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAX|ODD|0|LNNYN|355|19778.48|9712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMAX|ODD|0|LNYYN|12234|437296.02|298252|0|366|0|366|0|0|0|0|0|0|0|0.011243|0.011918|0.00927|0.009827|0.007203|0.007635|0.00752|0.007972|0.015764|0.016711|0.943336|0.025299|0.00703|0.007452|0.277866|366|0.009135|0|0||0||||||||677|0|23|0|0|0
T|UBSA|202609|PMAX|ODD|0|LYNYN|1751|85292.89|44805|0|2402|0|2211|0|191|0|0|0|0|0|0.00665|0.003535|0.01612|0.008569|0.027828|0.014793|0.006424|0.003415|0.027302|0.014514|1.881124|0.011526|0.010721|0.005699|0.930207|112|0.008626|0.035714|2290|0.081659|0||||||||3775|0||||
T|UBSA|202609|PMAX|ODD|250|LNYYN|8|2055.86|748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAX|ODD|250|LYNYN|6|1526.22|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMAX|ROUND|0|LNNNN|5|739.35|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMAX|ROUND|0|LNNYN|659|104386.08|68945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMAX|ROUND|0|LNYYN|3897|630242.05|547277|0|1388|0|1388|0|0|0|0|0|0|0|0.00278|0.00249|0.001785|0.0016|0.01935|0.017337|0.041353|0.037051|0.0585|0.052415|1.116098|0.037368|0.024905|0.022314|0.666471|1388|0.006232|0|0||0||||||||3633|0|27|0|0|0
T|UBSA|202609|PMAX|ROUND|0|LYNYN|823|149427.91|90492|0|7120|0|7000|0|120|0|0|0|0|0|0.010327|0.005758|0.014688|0.00819|0.024236|0.013514|0.025032|0.013958|0.042039|0.023441|1.793417|0.014416|0.013829|0.007711|0.959275|510|0.004098|0|6610|0.018154|0||||||||11037|100||||
T|UBSA|202609|PMAX|ROUND|1000|LNNNN|25|45984.36|52803|52703|100|0|0|0|0|100|0|0|0|0|-0.01|-0.00639|-0.01|-0.00639|-0.01|-0.00639|-0.01|-0.00639|0.04|0.025559|1.565||||||||||||||||||||1|3068|30|842
T|UBSA|202609|PMAX|ROUND|1000|LNNYN|38|62823.56|32104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMAX|ROUND|1000|LNYNN|1|3950|2500|1989|511|0|0|0|0|0|0|23|488|0|0|0|0|0|-0.03865|-0.024462|-0.02865|-0.018133|0.01775|0.011234|1.58|0.02|0|0|0|511|0.01|60925.225049|0||0||||||||100|411|1|2044|524|60925.225049
T|UBSA|202609|PMAX|ROUND|1000|LNYYN|231|478357.72|269993|0|423|0|414|0|9|0|0|0|0|0|-0.013097|-0.0079|-0.035745|-0.021562|-0.051206|-0.030888|-0.095839|-0.057811|-0.010922|-0.006588|1.65779|0.017991|0|0|0|423|0.008995|0.021277|0||0||||||||5100|0|6|0|0|0.021277
T|UBSA|202609|PMAX|ROUND|1000|LYNNN|1|2551.7|1615|1615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMAX|ROUND|1000|LYNYN|320|712657.19|384678|0|7715|0|7505|0|210|0|0|0|0|0|-0.029562|-0.014875|-0.025694|-0.012928|-0.002232|-0.001123|-0.071737|-0.036096|0.115198|0.057964|1.987412|0.01106|0.012758|0.00642|1.153522|110|0.005455|0|6890|0.030479|715|0.01|0||||||42414|218||||
T|UBSA|202609|PMAX|ROUND|10000|LNYYN|8|87898.03|49527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAX|ROUND|10000|LYNYN|15|192422.34|97336|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.007663|0|0|0|0|0.01|0.007663|0.02|0.015326|1.305|0.01|0.01|0.007663|1|0|||10|0|0||||||||2000|0||||
T|UBSA|202609|PMAX|ROUND|20000|LNYYN|7|273714.34|165306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAX|ROUND|20000|LYNYN|6|181255.31|104892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMAX|ROUND|250|LNNYN|485|224448.99|116249|0|10|0|10|0|0|0|0|0|0|0|0.01|0.003724|0.01|0.003724|-0.25|-0.09311|-0.28|-0.104283|0.03|0.011173|2.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|PMAX|ROUND|250|LNYYN|3945|1551837.73|809348|0|3570|0|3570|0|0|0|0|0|0|0|0.003112|0.001651|0.007048|0.003739|0.017157|0.009103|0.032053|0.017007|0.048087|0.025514|1.884734|0.027479|0.010188|0.005405|0.370744|3570|0.008646|0|0||0||||||||6875|100|35|0|0|0
T|UBSA|202609|PMAX|ROUND|250|LYNYN|1224|606941.66|320472|0|35865|0|34685|0|1180|0|0|0|0|0|-0.010641|-0.00532|-0.006882|-0.003441|-0.009|-0.0045|-0.006189|-0.003094|0.03755|0.018774|2.000124|0.012726|0.012185|0.006092|0.957452|1235|0.008024|0.161943|34610|0.028316|20|0.01|0||||||56316|1520||||
T|UBSA|202609|PMAX|ROUND|5000|LNNYN|2|10826.84|5821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMAX|ROUND|5000|LNYYN|42|288749.7|159233|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.005747|-0.03|-0.017241|-0.05|-0.028736|-0.11|-0.063218|-0.01|-0.005747|1.74|0.02|0|0|0|20|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|PMAX|ROUND|5000|LYNYN|30|201988.22|109843|0|640|0|640|0|0|0|0|0|0|0|0.003125|0.001739|0.002813|0.001565|-0.00375|-0.002086|-0.023125|-0.012865|0.0125|0.006954|1.7975|0.01|0.01|0.005563|1|0|||640|0|0||||||||7170|0||||
T|UBSA|202609|PMAX|ROUND|50000|LYNYN|1|138744|84600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006116|-0.09|-0.055046|-0.01|-0.006116|0.03|0.018349|0.09|0.055046|1.635|0.01|0.03|0.018349|3|0|||0||200|0.01|0||||||500|0||||
T|UBSA|202609|PMAY|ODD|0|LNYYN|1040|47732.37|1130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAY|ODD|0|LYNYN|2|211.32|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMAY|ODD|1000|LNNYN|1|1354.24|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMAY|ODD|1000|LNYYN|20|61632.29|1464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAY|ODD|250|LNYYN|13|10231.32|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAY|ROUND|1000|LNNNN|28|124300.02|2946|2946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PMAY|ROUND|1000|LNYYN|92|388405|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAY|ROUND|20000|LNYYN|35|740760.68|17541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMAY|ROUND|5000|LNYYN|23|202800.12|4820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMBS|ODD|0|LNNYN|3|231.83|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMBS|ODD|0|LNYYN|31|3105.52|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMBS|ODD|0|LYNYN|3|184.99|4|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000649|0.03|0.000649|0.036667|0.000793|0.04|0.000866|0.063333|0.001371|46.211667|0.043333|0.03|0.000649|0.692308|2|0.01|0|1|0|0||||||||3|0||||
T|UBSA|202609|PMBS|ODD|1000|LNNNN|9|33485.21|715|715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMBS|ODD|1000|LNNYN|7|8893.7|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMBS|ODD|1000|LNYYN|213|324427.49|6761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMBS|ODD|1000|LYNNN|1|3737.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMBS|ODD|1000|LYNYN|2|5797.76|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMBS|ODD|250|LNNNN|1|428.04|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMBS|ODD|250|LNNYN|1|666.54|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMBS|ODD|250|LNYYN|14|8271.34|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMBS|ODD|250|LYNYN|10|5353.42|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMBS|ROUND|1000|LNNNN|48|225085.17|4832|4832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|208|
T|UBSA|202609|PMBS|ROUND|1000|LNNYN|523|2467236|52300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000429|0.02|0.000429|0.06|0.001286|46.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|PMBS|ROUND|1000|LNYNN|30|139626|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMBS|ROUND|1000|LNYYN|234|1097849|23400|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000053|0.0025|0.000053|0.015|0.000321|0.03|0.000642|0.0125|0.000267|46.73|0.015|-0.0025|-0.000053|-0.166667|400|0.00875|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|PMBS|ROUND|1000|LYNYN|24|112742|2400|0|1150|0|1150|0|0|0|0|0|0|0|0.015565|0.000331|0.016435|0.00035|0.013391|0.000285|0.013826|0.000294|0.018174|0.000387|46.989565|0.014783|0.013826|0.000294|0.935294|110|0.005|0|1040|0|0||||||||1200|0||||
T|UBSA|202609|PMBS|ROUND|10000|LNNYN|5|84984|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMBS|ROUND|10000|LNYYN|13|196098.3|4171|0|383|0|383|0|0|0|0|0|0|0|-0.03|-0.000641|-0.03|-0.000641|-0.03|-0.000641|-0.03|-0.000641|-0.03|-0.000641|46.775|0.03|-0.03|-0.000641|-1|383|0.03|0|0||0||||||||383|0|1|0|0|0
T|UBSA|202609|PMBS|ROUND|10000|LYNYN|6|99866.6|2121|0|250|0|250|0|0|0|0|0|0|0|0.01|0.000215|-0.01|-0.000215|0|0|0.01|0.000215|0.02|0.000429|46.605|0.01|0.01|0.000215|1|0|||250|0|0||||||||200|50||||
T|UBSA|202609|PMBS|ROUND|20000|LNNYN|1|23725|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMBS|ROUND|20000|LNYYN|19|550439.94|11626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMBS|ROUND|20000|LYNYN|5|122930.72|2605|0|270|0|270|0|0|0|0|0|0|0|0.01|0.000215|0.02|0.00043|0.03|0.000645|0.01|0.000215|0.01|0.000215|46.545|0.03|0.03|0.000645|1|0|||270|0|0||||||||457|0||||
T|UBSA|202609|PMBS|ROUND|200000|LNYYN|11|5380467.2|113197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMBS|ROUND|5000|LNNNN|1|9388.71|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMBS|ROUND|5000|LNNYN|41|381855.4|8129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMBS|ROUND|5000|LNYYN|22|189404.91|4023|0|200|0|200|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|46.78|0.02|-0.02|-0.000428|-1|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PMBS|ROUND|5000|LYNYN|6|54232.05|1155|0|200|0|200|0|0|0|0|0|0|0|0.0025|0.000054|0.0025|0.000054|0.0025|0.000054|0.0125|0.000268|0.0225|0.000482|46.635|0.01|0.0025|0.000054|0.25|150|0.005|0|50|0|0||||||||200|0||||
T|UBSA|202609|PMBS|ROUND|50000|LNYYN|4|400454.27|8425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMCB|ODD|0|LNNYN|44|133.38|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMCB|ODD|0|LNYYN|238|1246.78|2804|0|63|0|63|0|0|0|0|0|0|0|0.016451|0.035232|0.016451|0.035232|0.01661|0.035572|0.016752|0.035878|0.016778|0.035932|0.466932|0.020911|0.016451|0.035232|0.786701|63|0.00223|0|0||0||||||||63|0|42|0|0|0
T|UBSA|202609|PMCB|ODD|0|LYNYN|46|425.28|1016|0|90|0|90|0|0|0|0|0|0|0|0.0001|0.000285|0.0001|0.000285|-0.0125|-0.035668|-0.0132|-0.037666|-0.0685|-0.195463|0.35045|0.0007|0.0001|0.000285|0.142857|90|0.0003|0|0||0||||||||90|0||||
T|UBSA|202609|PMCB|ROUND|0|LNNNN|30|1569.5|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|0|
T|UBSA|202609|PMCB|ROUND|0|LNNYN|18|1499.44|3420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMCB|ROUND|0|LNYYN|277|20206.98|46959|0|1763|0|1763|0|0|0|0|0|0|0|0.008437|0.018931|0.005488|0.012313|0.005957|0.013366|0.006831|0.015326|-0.001916|-0.004299|0.445686|0.010464|0.00955|0.021427|0.912589|1763|0.000457|0|0||0||||||||1900|400|11|0|0|0
T|UBSA|202609|PMCB|ROUND|0|LYNYN|112|10651.13|25162|0|1824|0|1624|0|200|0|0|0|0|0|0.005411|0.012756|0.003953|0.009318|0.008735|0.02059|0.006621|0.015607|0.012441|0.029327|0.424214|0.005912|0.005436|0.012815|0.919579|1800|0.000256|0.111111|0||24|0.0011|0||||||1900|200||||
T|UBSA|202609|PMCB|ROUND|1000|LNYYN|2|3147.94|7257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMCB|ROUND|1000|LYNYN|4|13161.88|33082|0|200|0|200|0|0|0|0|0|0|0|0.014|0.032733|-0.0013|-0.00304|-0.0016|-0.003741|-0.0016|-0.003741|0.0003|0.000701|0.4277|0.0152|0.015|0.035071|0.986842|200|0.0001|0|0||0||||||||1300|0||||
T|UBSA|202609|PMCB|ROUND|250|LNNYN|8|2918.76|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMCB|ROUND|250|LNYYN|1|270|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMCB|ROUND|250|LYNYN|12|4595.55|10882|0|100|0|100|0|0|0|0|0|0|0|-0.0153|-0.034698|-0.0153|-0.034698|-0.0209|-0.047398|-0.0209|-0.047398|-0.0109|-0.024719|0.44095|0.0219|0.0209|0.047398|0.954338|100|0.0005|0|0||0||||||||200|0||||
T|UBSA|202609|PMDE|ODD|0|LNYYN|1|78.51|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMDE|ROUND|1000|LNNNN|2|5232|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMEC|ODD|0|LNNYN|10|83.87|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMEC|ODD|0|LNYYN|6023|106218.6|191518|0|92|0|92|0|0|0|0|0|0|0|0.017193|0.029251|0.017193|0.029251|0.017193|0.029251|0.017193|0.029251|0.011687|0.019883|0.58779|0.04942|0.017193|0.029251|0.347908|92|0.016113|0|0||0||||||||92|0|3|0|0|0
T|UBSA|202609|PMEC|ODD|0|LYNYN|12|231.82|417|0|102|0|102|0|0|0|0|0|0|0|0.066694|0.106727|0.0667|0.106736|0.0667|0.106736|0.0667|0.106736|0.0667|0.106736|0.624906|0.067271|0.066694|0.106727|0.991431|102|0.000288|0|0||0||||||||102|0||||
T|UBSA|202609|PMEC|ROUND|0|LNNNN|17|2074.39|3283|3283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PMEC|ROUND|0|LNNYN|33|2507.53|4812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMEC|ROUND|0|LNYYN|278|26843.13|51548|0|300|0|300|0|0|0|0|0|0|0|-0.000633|-0.001138|-0.000633|-0.001138|0.0069|0.012401|0.014067|0.025281|0.010067|0.018092|0.556417|0.017167|0.016433|0.029534|0.957282|300|0.000367|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|PMEC|ROUND|0|LYNYN|84|9599.55|17989|0|718|0|718|0|0|0|0|0|0|0|0.004978|0.009829|-0.001986|-0.003921|0.031985|0.063153|0.047682|0.094148|0.044044|0.086964|0.506463|0.010881|0.007039|0.013899|0.646962|718|0.001921|0|0||0||||||||1000|18||||
T|UBSA|202609|PMEC|ROUND|1000|LNNNN|8|11454.37|18739|18739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|50|
T|UBSA|202609|PMEC|ROUND|1000|LNNYN|8|10321.36|19058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMEC|ROUND|1000|LNYYN|4|4222.21|8002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMEC|ROUND|1000|LYNYN|21|24915.2|46562|0|5925|0|5925|0|0|0|0|0|0|0|0.022566|0.042122|0.020873|0.038962|0.01794|0.033487|0.019411|0.036234|0.02215|0.041345|0.535729|0.025116|0.022986|0.042907|0.915197|3600|0.001753|0|2325|0|0||||||||11800|1800||||
T|UBSA|202609|PMEC|ROUND|250|LNNYN|16|4829.14|9259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMEC|ROUND|250|LNYYN|29|9037.25|18005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMEC|ROUND|250|LYNYN|11|5287.89|10169|0|1000|0|1000|0|0|0|0|0|0|0|0.02076|0.04065|0.03614|0.070766|0.03287|0.064363|0.03119|0.061073|0.04135|0.080967|0.5107|0.04788|0.04188|0.082005|0.874687|900|0.003333|0|100|0|0||||||||3200|0||||
T|UBSA|202609|PMEC|ROUND|5000|LNNYN|2|13780|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMEC|ROUND|5000|LNYYN|4|25150|50800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMEC|ROUND|5000|LYNYN|2|11464.51|22396|0|500|0|500|0|0|0|0|0|0|0|0.0113|0.022321|-0.0167|-0.032988|0.0137|0.027062|0.0445|0.087901|0.0391|0.077235|0.50625|0.0113|0.0113|0.022321|1|0|||500|0|0||||||||200|300||||
T|UBSA|202609|PMFB|ROUND|1000|LNNNN|2|5520|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMI|ODD|0|LNNNN|2|142.56|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202609|PMI|ODD|0|LNNYN|418|13966.36|2851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMI|ODD|0|LNYYN|1314|79212.03|15362|0|347|0|326|0|21|0|0|0|0|0|0.006686|0.001413|0.015937|0.003368|0.019539|0.00413|0.031268|0.006609|0.032075|0.006779|4.731239|0.084957|0.024841|0.005251|0.292402|347|0.030058|0.060519|0||0||||||||347|0|26|0|0|0.060519
T|UBSA|202609|PMI|ODD|0|LYNYN|31|2850.44|575|0|56|0|56|0|0|0|0|0|0|0|0.070714|0.015268|0.070714|0.015268|0.067143|0.014497|0.241429|0.052128|0.397857|0.085904|4.631429|0.141429|0.070714|0.015268|0.5|32|0.061875|0|24|0|0||||||||56|0||||
T|UBSA|202609|PMI|ODD|250|LNNYN|42|15083.62|3027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMI|ODD|250|LNYYN|342|138207.47|28491|0|159|0|159|0|0|0|0|0|0|0|0.052327|0.012556|0.052327|0.012556|0.052327|0.012556|0.052327|0.012556|0.041258|0.0099|4.167547|0.077862|0.057862|0.013884|0.743134|159|0.01|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202609|PMI|ODD|250|LYNYN|14|5084.81|1055|0|191|0|191|0|0|0|0|0|0|0|0.027068|0.005241|0.027068|0.005241|0.034921|0.006762|0.05|0.009682|0.052984|0.010259|5.164476|0.09|0.027068|0.005241|0.300756|144|0.041736|0|47|0|0||||||||191|0||||
T|UBSA|202609|PMI|ROUND|1000|LNNYN|47|80357.39|14030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMI|ROUND|1000|LNYYN|343|496911.72|88615|0|1866|0|1866|0|0|0|0|0|0|0|-0.016967|-0.003301|-0.016967|-0.003301|-0.003205|-0.000624|-0.016967|-0.003301|-0.030718|-0.005977|5.139169|0.079282|-0.000547|-0.000106|-0.006895|1866|0.039914|0|0||0||||||||3893|100|14|0|0|0
T|UBSA|202609|PMI|ROUND|1000|LYNYN|28|53552.48|10781|0|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000423|-0.001667|-0.000423|-0.018333|-0.004657|0.001667|0.000423|-0.026667|-0.006774|3.936667|0.073333|0.073333|0.018628|1|0|||600|0|0||||||||600|100||||
T|UBSA|202609|PMI|ROUND|10000|LNYYN|1|16244|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMI|ROUND|10000|LYNYN|3|34877.15|6185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMI|ROUND|20000|LNYYN|1|21940|4388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMI|ROUND|20000|LYNYN|1|21413.44|4388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMI|ROUND|250|LNNNN|22|13415.5|2350|2239|111|0|0|0|0|0|100|0|11|0|-0.110991|-0.024947|-0.101982|-0.022922|0.051171|0.011502|-0.011892|-0.002673|0.067207|0.015106|4.449009||||||||||||||||||||2|805|476|9787.081081
T|UBSA|202609|PMI|ROUND|250|LNNYN|398|211697.35|43216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMI|ROUND|250|LNYNN|2|1270|200|100|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.11|0.018033|0.18|0.029508|-0.93|-0.152459|6.1|0.18|0|0|0|100|0.09|1|0||0||||||||100|0|1|7|1|1
T|UBSA|202609|PMI|ROUND|250|LNYYN|1952|1140845.27|232202|0|3917|0|3917|0|0|0|0|0|0|0|0.002224|0.000455|0.003998|0.000818|0.005749|0.001177|0.008458|0.001731|-0.03481|-0.007124|4.886285|0.070513|0.021001|0.004298|0.297828|3917|0.024756|0|0||0||||||||5609|114|47|0|0|0
T|UBSA|202609|PMI|ROUND|250|LYNYN|47|29605.06|6382|0|419|0|419|0|0|0|0|0|0|0|0.05|0.010811|0.054773|0.011844|0.011814|0.002555|0.045227|0.009779|0.103532|0.022387|4.624714|0.069093|0.06432|0.013908|0.930915|100|0.01|0|319|0|0||||||||508|0||||
T|UBSA|202609|PMI|ROUND|5000|LNNNN|1|6748.5|818|818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMI|ROUND|5000|LNNYN|1|8820|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMI|ROUND|5000|LNYYN|21|151617.58|31292|0|600|0|600|0|0|0|0|0|0|0|0|0|0.02|0.004437|-0.1|-0.022185|-0.095|-0.021076|-0.115|-0.025513|4.5075|0.055|0|0|0|600|0.0275|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202609|PMI|ROUND|5000|LYNYN|4|29596.46|6169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMI|ROUND|50000|LYNYN|1|53000|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMIO|ODD|1000|LNNNN|8|29682.56|608|608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMIO|ODD|250|LNNNN|6|4371.15|90|75|15|0|0|0|15|0|0|0|0|0|-0.11|-0.00227|-0.11|-0.00227|-0.2|-0.004127|-0.2|-0.004127|-0.2|-0.004127|48.465||||||||||||||||||||1|15|0|4.867981
T|UBSA|202609|PMIO|ROUND|1000|LNNNN|13|64334|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMIO|ROUND|1000|LNYYN|2|9844|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMIO|ROUND|1000|LYNYN|2|9918|200|0|78|0|78|0|0|0|0|0|0|0|0.02|0.000403|0.02|0.000403|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.61|0.02|0.02|0.000403|1|0|||78|0|0||||||||100|0||||
T|UBSA|202609|PMIO|ROUND|10000|LYNYN|2|36990.38|755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMIO|ROUND|5000|LYNYN|1|9914|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMJN|ODD|1000|LNYYN|2|4078.52|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMJN|ODD|250|LNYYN|3|1693.7|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMJN|ROUND|1000|LNNNN|2|5376|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PML|ODD|0|LNNYN|267|17153.07|2526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PML|ODD|0|LNYYN|1120|112173.72|16376|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.215|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|PML|ODD|0|LYNYN|62|5817.53|828|0|111|0|111|0|0|0|0|0|0|0|0.01|0.001395|0.01|0.001395|0.01|0.001395|0.009459|0.001319|0.009459|0.001319|7.170856|0.01|0.011261|0.00157|1.126126|0|||104|0|7|0.01|0||||||111|0||||
T|UBSA|202609|PML|ODD|250|LNNYN|42|20082.21|3010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PML|ODD|250|LNYYN|937|422626.19|59957|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.235|0.01|0|0|0|48|0.005|1|0||0||||||||59|0|1|0|0|1
T|UBSA|202609|PML|ODD|250|LYNYN|41|17516.97|2511|0|574|0|574|0|0|0|0|0|0|0|0.007317|0.001055|0.007317|0.001055|0.007317|0.001055|0.005505|0.000794|0.007666|0.001105|6.935767|0.01|0.01|0.001442|1|0|||574|0|0||||||||590|0||||
T|UBSA|202609|PML|ROUND|1000|LNNNN|2|6600|1000|984|16|0|0|0|0|0|0|0|16|0|-0.01|-0.001514|-0.01|-0.001514|-0.01|-0.001514|-0.01|-0.001514|-0.01|-0.001514|6.605||||||||||||||||||||1|1000|1000|211678
T|UBSA|202609|PML|ROUND|1000|LNNYN|147|238541.37|35317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PML|ROUND|1000|LNYYN|5575|7902609.94|1123289|0|3492|0|3292|0|200|0|0|0|0|0|0.00189|0.000273|0.001604|0.000232|0.001031|0.000149|0.001415|0.000204|0.002652|0.000383|6.92323|0.010573|0|0|0|3492|0.005286|0.057274|0||0||||||||4952|0|20|0|0|0.057274
T|UBSA|202609|PML|ROUND|1000|LYNYN|107|236695.34|34993|0|7850|0|7850|0|0|0|0|0|0|0|0.007485|0.001107|0.007231|0.00107|0.006418|0.00095|0.00829|0.001227|0.007962|0.001178|6.758789|0.01|0.009618|0.001423|0.961783|500|0.005|0|7250|0|100|0.01|0||||||12444|0||||
T|UBSA|202609|PML|ROUND|10000|LNNYN|1|10148.6|1540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PML|ROUND|10000|LNYYN|41|602329.69|90180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PML|ROUND|10000|LYNYN|20|280293.48|42308|0|7800|0|7800|0|0|0|0|0|0|0|0.004103|0.000616|0.004103|0.000616|-0.000769|-0.000116|-0.000769|-0.000116|0|0|6.657949|0.01|0.01|0.001502|1|0|||7800|0|0||||||||12708|1900||||
T|UBSA|202609|PML|ROUND|20000|LNYYN|14|376152.29|56260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PML|ROUND|20000|LYNYN|10|289022.96|43164|0|13478|0|13478|0|0|0|0|0|0|0|0.004128|0.000621|0.004128|0.000621|0.003582|0.000539|-0.005217|-0.000784|-0.006264|-0.000942|6.65166|0.01|0.01|0.001503|1|0|||13478|0|0||||||||27700|830||||
T|UBSA|202609|PML|ROUND|250|LNNYN|1186|807349.55|118925|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001434|0.01|0.001434|0.01|0.001434|0.01|0.001434|0.01|0.001434|6.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|PML|ROUND|250|LNYYN|4181|3183259.77|455378|0|3648|0|3348|0|300|0|0|0|0|0|0|0|0|0|0.000104|0.000016|0.00048|0.000072|0.003029|0.000454|6.675313|0.01|0|0|0|3648|0.005|0.082237|0||0||||||||3794|0|37|0|0|0.082237
T|UBSA|202609|PML|ROUND|250|LYNYN|188|131927.82|18909|0|3851|0|3651|0|200|0|0|0|0|0|0.007785|0.001121|0.007785|0.001121|0.008824|0.00127|0.008735|0.001258|0.003802|0.000547|6.946319|0.01|0.008912|0.001283|0.891197|419|0.005|0|3432|0.058275|0||||||||4119|0||||
T|UBSA|202609|PML|ROUND|5000|LNNNN|14|95160|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202609|PML|ROUND|5000|LNNYN|2|17032|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PML|ROUND|5000|LNYYN|57|370596.59|54067|0|1381|0|1381|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.000663|0.01|0|0|0|1381|0.005|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202609|PML|ROUND|5000|LYNYN|24|180864|27075|0|5000|0|4200|0|800|0|0|0|0|0|-0.0028|-0.000426|-0.0028|-0.000426|-0.0068|-0.001036|-0.0068|-0.001036|-0.0072|-0.001097|6.566|0.01|0.0084|0.001279|0.84|800|0.005|1|4200|0|0||||||||4400|900||||
T|UBSA|202609|PMM|ODD|0|LNNYN|52|4714.56|842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMM|ODD|0|LNYYN|590|84778.46|15079|0|109|0|109|0|0|0|0|0|0|0|0.02789|0.005013|0.02789|0.005013|0.02789|0.005013|0.02789|0.005013|0.016881|0.003034|5.563028|0.04789|0.02789|0.005013|0.582375|109|0.01|0|0||0||||||||109|0|4|0|0|0
T|UBSA|202609|PMM|ODD|0|LYNYN|22|1829.17|310|0|141|0|141|0|0|0|0|0|0|0|0.023262|0.003976|0.023262|0.003976|0.022695|0.003879|0.019787|0.003382|0.02078|0.003552|5.850071|0.023262|0.023262|0.003976|1|0|||141|0|0||||||||141|0||||
T|UBSA|202609|PMM|ODD|250|LNNYN|8|3463.94|605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMM|ODD|250|LNYYN|226|93354.51|16786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMM|ODD|250|LYNYN|4|1450.25|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMM|ROUND|1000|LNNNN|32|52984.26|9437|9437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2638|562|
T|UBSA|202609|PMM|ROUND|1000|LNNYN|81|166004.72|28972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMM|ROUND|1000|LNYYN|597|1167515|201876|0|2751|0|2751|0|0|0|0|0|0|0|0.003024|0.000525|0.003024|0.000525|-0.006063|-0.001052|-0.010396|-0.001805|-0.002777|-0.000482|5.761203|0.021091|0.003272|0.000568|0.155119|2751|0.008909|0|0||0||||||||3600|396|10|0|0|0
T|UBSA|202609|PMM|ROUND|1000|LYNYN|51|114807.2|19644|0|2247|0|2247|0|0|0|0|0|0|0|0.00607|0.001036|0.00607|0.001036|0.003476|0.000593|0.004366|0.000745|0.00785|0.00134|5.859978|0.0166|0.01534|0.002618|0.924129|283|0.005|0|1964|0|0||||||||3165|183||||
T|UBSA|202609|PMM|ROUND|10000|LNNYN|5|69023|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMM|ROUND|10000|LNYYN|8|97480|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMM|ROUND|10000|LYNYN|2|22821|3900|0|146|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.785|0.01|0.01|0.001729|1|0|||146|0|0||||||||1900|0||||
T|UBSA|202609|PMM|ROUND|20000|LNYYN|2|45708|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMM|ROUND|20000|LYNYN|2|43032|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMM|ROUND|250|LNNNN|2|1120|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMM|ROUND|250|LNNYN|323|181971.79|32311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMM|ROUND|250|LNYYN|1446|930424.68|166341|0|521|0|521|0|0|0|0|0|0|0|0.003321|0.000601|0.000115|0.000021|0.003839|0.000695|0.003839|0.000695|0.02096|0.003794|5.524031|0.03048|0.006564|0.001188|0.215365|521|0.011958|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|PMM|ROUND|250|LYNYN|85|48338|8500|0|1300|0|1300|0|0|0|0|0|0|0|0.023846|0.004264|0.023846|0.004264|0.023077|0.004127|0.021538|0.003852|0.017692|0.003164|5.591923|0.03|0.026923|0.004815|0.897436|200|0.01|0|1100|0|0||||||||1300|0||||
T|UBSA|202609|PMM|ROUND|5000|LNNYN|30|184531.64|33582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMM|ROUND|5000|LNYYN|41|249718.57|42751|0|400|0|400|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|0.03|0.01|0.001638|0.333333|400|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|PMM|ROUND|5000|LYNYN|5|31767.76|5502|0|700|0|700|0|0|0|0|0|0|0|0.02|0.003591|0.02|0.003591|0.02|0.003591|0.03|0.005386|0.03|0.005386|5.57|0.02|0.02|0.003591|1|0|||700|0|0||||||||900|0||||
T|UBSA|202609|PMMF|ODD|0|LNYYN|21|2407.03|24|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.265|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PMMF|ODD|0|LYNYN|4|501.48|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMMF|ODD|1000|LNYYN|29|93673.95|934|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.275|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|PMMF|ODD|1000|LYNYN|17|42517.27|424|0|20|0|20|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|100.275|0.01|0.01|0.0001|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|PMMF|ODD|250|LNYYN|6|3209.21|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMMF|ODD|250|LYNYN|2|1203.39|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMMF|ODD|5000|LNYYN|21|152344.32|1519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMMF|ODD|5000|LYNYN|7|43926.76|438|0|50|0|50|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|||50|0|0||||||||50|0||||
T|UBSA|202609|PMMF|ROUND|10000|LNNYN|62|621790|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMMF|ROUND|10000|LNYYN|137|1445469.18|14412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMMF|ROUND|10000|LYNYN|48|505141.15|5036|0|519|0|519|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|100.273092|0.01|0.01|0.0001|1|0|||519|0|0||||||||840|0||||
T|UBSA|202609|PMMF|ROUND|20000|LNYYN|117|3460333.93|34502|0|230|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.285|0.01|0|0|0|230|0.005|0|0||0||||||||230|0|1|0|0|0
T|UBSA|202609|PMMF|ROUND|20000|LYNYN|42|1249770.13|12461|0|900|0|900|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|-0.005556|-0.000055|-0.005556|-0.000055|-0.005556|-0.000055|100.305|0.01|0.01|0.0001|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|PMMF|ROUND|200000|LNYYN|2|551550|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMMF|ROUND|200000|LYNYN|9|3928415.3|39172|0|2460|0|2460|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|100.305|0.01|0.01|0.0001|1|0|||2460|0|0||||||||4986|0||||
T|UBSA|202609|PMMF|ROUND|50000|LNYYN|41|3379112.14|33695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMMF|ROUND|50000|LYNYN|6|598952.84|5972|0|30|0|30|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|100.295|0.01|0.01|0.0001|1|0|||30|0|0||||||||1100|0||||
T|UBSA|202609|PMMR|ODD|1000|LNNNN|1|1927.8|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMMR|ROUND|1000|LNNNN|1|2724|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMMY|ROUND|1000|LNNNN|1|2690|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMN|ODD|0|LNNNN|194|2905.45|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|6|
T|UBSA|202609|PMN|ODD|0|LNNYN|751|41965.78|3092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMN|ODD|0|LNYNN|1|12.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMN|ODD|0|LNYYN|6142|502463|39101|0|10|0|10|0|0|0|0|0|0|0|0.369|0.028441|0.369|0.028441|0.369|0.028441|0.288|0.022198|0.327|0.025204|12.974|0.506|0.369|0.028441|0.729249|10|0.0685|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|PMN|ODD|0|LYNYN|74|1541.37|118|0|6|0|6|0|0|0|0|0|0|0|0.158333|0.012291|0.158333|0.012291|0.105|0.008151|0.108333|0.008409|0.105|0.008151|12.8825|0.168333|0.165|0.012808|0.980198|1|0.01|0|5|0|0||||||||6|0||||
T|UBSA|202609|PMN|ODD|1000|LNNNN|2|2435.67|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMN|ODD|1000|LNNYN|129|152389.59|11273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMN|ODD|1000|LNYNN|1|1111.37|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMN|ODD|1000|LNYYN|521|619151.31|47179|0|243|0|243|0|0|0|0|0|0|0|0|0|0.065021|0.005001|0.517695|0.039821|0.437407|0.033646|0.392346|0.030179|13.000412|0.334156|0|0|0|243|0.167078|0|0||0||||||||243|0|3|0|0|0
T|UBSA|202609|PMN|ODD|1000|LYNYN|2|2019.9|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMN|ODD|250|LNNNN|8|6135.03|474|474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMN|ODD|250|LNNYN|301|183772.03|13323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMN|ODD|250|LNYYN|3372|1677739.32|127728|0|250|0|135|0|115|0|0|0|0|0|0.18796|0.015815|0.21652|0.018218|0.13472|0.011335|0.16772|0.014112|0.04652|0.003914|11.8849|0.28812|0.18352|0.015441|0.636957|250|0.0523|0.46|0||0||||||||259|0|6|0|0|0.46
T|UBSA|202609|PMN|ODD|250|LYNYN|10|5665.7|446|0|48|0|48|0|0|0|0|0|0|0|0.12|0.009744|0.12|0.009744|0.12|0.009744|0.17|0.013804|0.18|0.014616|12.315|0.37|0.35|0.028421|0.945946|48|0.01|0|0||0||||||||48|0||||
T|UBSA|202609|PMN|ROUND|1000|LNNNN|761|1038667.3|78418|78317|101|0|0|0|0|0|1|0|100|0|-0.212772|-0.014708|-0.212772|-0.014708|-0.212772|-0.014708|-0.208614|-0.01442|-0.210198|-0.01453|14.466832||||||||||||||||||||2|1976|1050|44070.009901
T|UBSA|202609|PMN|ROUND|1000|LNNYN|572|930769.76|69537|0|200|0|200|0|0|0|0|0|0|0|-0.545|-0.043245|-0.545|-0.043245|-0.545|-0.043245|-0.55|-0.043642|-0.44|-0.034914|12.6025||||||||||||||||||||2|0|0|0
T|UBSA|202609|PMN|ROUND|1000|LNYNN|2|4120|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMN|ROUND|1000|LNYYN|7785|10884800.6|827658|0|1029|0|1029|0|0|0|0|0|0|0|0.015549|0.001183|-0.001944|-0.000148|-0.036589|-0.002783|-0.014237|-0.001083|-0.056375|-0.004289|13.145238|0.296113|0.113703|0.00865|0.383984|1029|0.091205|0|0||0||||||||1000|29|9|0|0|0
T|UBSA|202609|PMN|ROUND|1000|LYNYN|27|40473.11|3044|0|711|0|711|0|0|0|0|0|0|0|0.206315|0.015314|0.158495|0.011764|-0.004655|-0.000346|-0.004655|-0.000346|-0.107046|-0.007945|13.472736|0.452447|0.396188|0.029407|0.875657|400|0.05|0|311|0|0||||||||700|11||||
T|UBSA|202609|PMN|ROUND|10000|LNNNN|3|36045|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMN|ROUND|10000|LNYYN|5|56901|4133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMN|ROUND|5000|LNNNN|7|46730|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMN|ROUND|5000|LNNYN|14|100782.6|7456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMN|ROUND|5000|LNYNN|7|51737.62|3856|3856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMN|ROUND|5000|LNYYN|35|237866.7|17446|0|100|0|100|0|0|0|0|0|0|0|0.23|0.017069|0.23|0.017069|0.23|0.017069|0.23|0.017069|-0.33|-0.02449|13.475|0.25|0.23|0.017069|0.92|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PMN|ROUND|5000|LYNYN|3|22486|1760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMNV|ROUND|1000|LNNNN|2|5263|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMO|ODD|0|LNNNN|11|741.39|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PMO|ODD|0|LNNYN|18|1154.16|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMO|ODD|0|LNYYN|2024|276567.54|30043|0|9|0|9|0|0|0|0|0|0|0|0.03|0.003277|0.03|0.003277|0.03|0.003277|0.03|0.003277|0.03|0.003277|9.155|0.05|0.03|0.003277|0.6|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|PMO|ODD|0|LYNYN|26|2333.21|244|0|49|0|49|0|0|0|0|0|0|0|0.03102|0.00328|0.03102|0.00328|0.03102|0.00328|0.03102|0.00328|0.03102|0.00328|9.456531|0.03102|0.03102|0.00328|1|0|||49|0|0||||||||49|0||||
T|UBSA|202609|PMO|ODD|250|LNNYN|15|8613.85|894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMO|ODD|250|LNYYN|983|387561.78|41035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMO|ODD|250|LYNYN|2|1100.38|116|0|92|0|92|0|0|0|0|0|0|0|0.047391|0.005081|0.047391|0.005081|0.056739|0.006083|0.047391|0.005081|0.01|0.001072|9.327609|0.066087|0.047391|0.005081|0.717105|86|0.01|0|6|0|0||||||||116|0||||
T|UBSA|202609|PMO|ROUND|1000|LNNNN|89|168972.28|17878|17263|615|0|0|0|0|0|0|0|18|597|-0.066748|-0.007151|-0.066748|-0.007151|-0.063398|-0.006792|-0.063398|-0.006792|-0.063398|-0.006792|9.334106||||||||||||||||||||4|3804|1731|1463995.928455
T|UBSA|202609|PMO|ROUND|1000|LNNYN|142|381345|40200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMO|ROUND|1000|LNYNN|1|2775|300|0|300|0|0|0|0|0|0|0|0|300|-0.01|-0.001081|-0.01|-0.001081|-0.01|-0.001081|-0.01|-0.001081|-0.01|-0.001081|9.25|0.02|0|0|0|300|0.01|674140|0||0||||||||300|0|1|0|0|674140
T|UBSA|202609|PMO|ROUND|1000|LNYYN|518|1322142.96|140270|0|425|0|425|0|0|0|0|0|0|0|0.002353|0.00024|0.007059|0.000719|0.004706|0.000479|-0.01|-0.001019|-0.01|-0.001019|9.817941|0.045294|0|0|0|425|0.022647|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202609|PMO|ROUND|1000|LYNYN|29|80121.29|8525|0|508|0|508|0|0|0|0|0|0|0|0.017717|0.001869|0.017717|0.001869|0.017402|0.001836|0.017402|0.001836|0.009843|0.001038|9.479488|0.03378|0.017717|0.001869|0.524476|308|0.013247|0|200|0|0||||||||617|100||||
T|UBSA|202609|PMO|ROUND|10000|LNNYN|4|40440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMO|ROUND|10000|LNYYN|4|57022|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMO|ROUND|10000|LYNYN|4|45713.24|4856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMO|ROUND|20000|LNYYN|6|167746|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMO|ROUND|250|LNNNN|3|2912|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMO|ROUND|250|LNNYN|215|202261|21500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMO|ROUND|250|LNYYN|444|420493|44400|0|204|0|204|0|0|0|0|0|0|0|-0.009804|-0.001048|-0.009804|-0.001048|-0.009804|-0.001048|-0.009804|-0.001048|-0.004902|-0.000524|9.357353|0.020196|0|0|0|204|0.010098|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PMO|ROUND|250|LYNYN|49|45996|4900|0|400|0|400|0|0|0|0|0|0|0|0.02|0.002121|0.02|0.002121|0.02|0.002121|0.02|0.002121|0.0425|0.004507|9.43|0.02|0.02|0.002121|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|PMO|ROUND|5000|LNNYN|48|369564.56|39852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMO|ROUND|5000|LNYYN|60|432340.1|46347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMO|ROUND|5000|LYNYN|6|45048.79|4855|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003235|0.03|0.003235|0.04|0.004313|0.03|0.003235|-0.01|-0.001078|9.275|0.05|0.05|0.005391|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|PMO|ROUND|50000|LNYYN|25|1682477|182700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMO|ROUND|50000|LYNYN|2|200202|21600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMOC|ODD|0|LNYYN|7|449.99|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMOC|ROUND|1000|LNNNN|2|5284|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMSE|ROUND|1000|LNNNN|2|5310|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT|ODD|0|LNNYN|3211|179034.68|20244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT|ODD|0|LNYYN|7086|465810.46|52123|0|917|0|908|0|9|0|0|0|0|0|0|0|0.000414|0.000046|0.001287|0.000144|0.004929|0.00055|0.003293|0.000368|8.956091|0.01|0|0|0|917|0.005|0.009815|0||0||||||||1036|0|224|0|0|0.009815
T|UBSA|202609|PMT|ODD|0|LYNYN|2124|114842.02|12592|0|2708|0|2560|0|148|0|0|0|0|0|0.009845|0.001097|0.009594|0.001069|0.008468|0.000944|0.005831|0.00065|0.002345|0.000261|8.973582|0.010295|0.010063|0.001121|0.977403|63|0.005|0|2645|0.055955|0||||||||3201|0||||
T|UBSA|202609|PMT|ODD|250|LNNYN|195|109482.6|12038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT|ODD|250|LNYYN|1524|723692.39|79115|0|804|0|804|0|0|0|0|0|0|0|0|0|0|0|0.001045|0.000115|0.004254|0.000469|0|0|9.069167|0.01204|0|0|0|804|0.00602|0|0||0||||||||945|0|15|0|0|0
T|UBSA|202609|PMT|ODD|250|LYNYN|452|240347.98|25927|0|5786|0|5723|0|63|0|0|0|0|0|0.009872|0.001078|0.010021|0.001094|0.008683|0.000948|0.006094|0.000665|0.009246|0.001009|9.160697|0.010207|0.010207|0.001114|1|0|||5786|0.010888|0||||||||10938|0||||
T|UBSA|202609|PMT|ROUND|1000|LNNNN|13|39522|4800|4000|800|0|0|0|0|0|800|0|0|0|0|0|0|0|0|0|0.04|0.004926|0.06|0.007389|8.12||||||||||||||||||||2|629|600|2875
T|UBSA|202609|PMT|ROUND|1000|LNNYN|2523|4894726.55|543373|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001106|0.01|0.001106|0.003333|0.000369|0.003333|0.000369|0.01|0.001106|9.041667||||||||||||||||||||3|0|0|0
T|UBSA|202609|PMT|ROUND|1000|LNYYN|763|1516757.69|170766|0|3336|0|3184|0|152|0|0|0|0|0|0|0|0.001223|0.000137|0.003687|0.000412|0.004161|0.000465|0.000198|0.000022|8.945872|0.01|0|0|0|3336|0.005|0.045564|0||0||||||||5520|0|25|0|0|0.045564
T|UBSA|202609|PMT|ROUND|1000|LYNYN|245|543566.95|63254|0|21324|0|20724|0|600|0|0|0|0|0|0.007767|0.000918|0.007509|0.000888|0.005666|0.00067|0.004656|0.00055|0.001699|0.000201|8.458893|0.01013|0.009195|0.001087|0.907694|1994|0.005|0|19330|0.03104|0||||||||32271|0||||
T|UBSA|202609|PMT|ROUND|10000|LNNYN|4|54818.88|6153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT|ROUND|10000|LNYYN|9|127672.1|14201|0|348|0|348|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002197|0.02|0.002197|0|0|9.105|0.01|0|0|0|348|0.005|0|0||0||||||||1501|0|1|0|0|0
T|UBSA|202609|PMT|ROUND|10000|LYNYN|20|306895.61|34998|0|2236|0|1936|0|300|0|0|0|0|0|0.00458|0.000546|0.00458|0.000546|-0.000626|-0.000075|0.017147|0.002044|0.016377|0.001952|8.389343|0.01|0.009553|0.001139|0.955277|100|0.005|1|2136|0.093633|0||||||||13033|0||||
T|UBSA|202609|PMT|ROUND|20000|LNNYN|7|223636.74|25644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT|ROUND|20000|LNYYN|2|60238|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT|ROUND|20000|LYNYN|11|339127.12|38551|0|2961|0|2961|0|0|0|0|0|0|0|-0.02306|-0.002576|-0.011651|-0.001301|-0.011277|-0.00126|-0.011277|-0.00126|-0.003435|-0.000384|8.952472|0.010375|0.010375|0.001159|1|0|||2961|0|0||||||||7221|0||||
T|UBSA|202609|PMT|ROUND|200000|LNNYN|1|247142|27800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT|ROUND|250|LNNYN|2306|2013554.35|230770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT|ROUND|250|LNYYN|2461|2289592.16|246584|0|2309|0|2199|0|110|0|0|0|0|0|0|0|-0.000866|-0.000102|-0.003465|-0.000407|0.000355|0.000042|-0.012967|-0.001524|8.506078|0.012165|0|0|0|2309|0.006083|0.04764|0||0||||||||2336|0|23|0|0|0.04764
T|UBSA|202609|PMT|ROUND|250|LYNYN|371|340779.43|37172|0|6926|0|6685|0|241|0|0|0|0|0|0.007589|0.000838|0.007317|0.000808|0.008062|0.00089|0.00704|0.000777|0.010297|0.001137|9.058845|0.010722|0.008701|0.00096|0.811473|1100|0.006364|0|5826|0.041366|0||||||||12403|0||||
T|UBSA|202609|PMT|ROUND|5000|LNNNN|6|55150|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|749|0|
T|UBSA|202609|PMT|ROUND|5000|LNNYN|14|92241.29|10139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT|ROUND|5000|LNYYN|26|173486.93|19303|0|1096|0|1096|0|0|0|0|0|0|0|0|0|0|0|0.005401|0.0006|-0.007299|-0.00081|0.018248|0.002026|9.007409|0.01|0|0|0|1096|0.005|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202609|PMT|ROUND|5000|LYNYN|37|261853.21|29925|0|5645|0|5645|0|0|0|0|0|0|0|0.004608|0.000559|-0.002489|-0.000302|-0.02318|-0.002814|-0.022128|-0.002687|-0.024686|-0.002997|8.236231|0.01|0.007159|0.000869|0.715855|1604|0.005|0|4041|0|0||||||||14473|0||||
T|UBSA|202609|PMT|ROUND|50000|LNNYN|10|1011990.74|119289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT|ROUND|50000|LYNYN|7|498006.03|58891|0|229|0|229|0|0|0|0|0|0|0|-0.01|-0.001259|-0.01|-0.001259|-0.01|-0.001259|-0.01|-0.001259|-0.027118|-0.003413|7.94452|0.01|0.01|0.001259|1|0|||229|0|0||||||||5700|0||||
T|UBSA|202609|PMT-A|ODD|0|LNNNN|50|6224.95|283|274|9|0|0|0|0|0|0|0|0|9|-0.165556|-0.00747|-0.165556|-0.00747|-0.165556|-0.00747|-0.165556|-0.00747|-0.165556|-0.00747|22.161667||||||||||||||||||||2|9|5|3618157.222222
T|UBSA|202609|PMT-A|ODD|0|LNNYN|8|598.79|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-A|ODD|0|LNYNN|1|249.81|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-A|ODD|0|LNYYN|866|45840.87|2079|0|20|0|20|0|0|0|0|0|0|0|0.1595|0.007157|0.1595|0.007157|0.162|0.007269|0.1625|0.007292|0.1625|0.007292|22.28525|0.1915|0.1595|0.007157|0.832898|20|0.016|0|0||0||||||||20|0|20|0|0|0
T|UBSA|202609|PMT-A|ODD|0|LYNYN|114|3038.33|137|0|10|0|10|0|0|0|0|0|0|0|0.07|0.003196|0.07|0.003196|0.07|0.003196|0.07|0.003196|0.07|0.003196|21.905|0.09|0.07|0.003196|0.777778|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|PMT-A|ODD|1000|LNNNN|32|49990.74|2259|2214|45|0|0|0|0|0|0|0|0|45|-0.231333|-0.010437|-0.231333|-0.010437|-0.231333|-0.010437|-0.231333|-0.010437|-0.231333|-0.010437|22.164333||||||||||||||||||||2|64|0|931572.288889
T|UBSA|202609|PMT-A|ODD|1000|LNNYN|26|41869.3|1890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-A|ODD|1000|LNYNN|1|1219.9|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|0|
T|UBSA|202609|PMT-A|ODD|1000|LNYYN|1910|3165760.34|142754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-A|ODD|1000|LYNYN|2|3245.35|145|0|50|0|50|0|0|0|0|0|0|0|0.2016|0.009095|0.2016|0.009095|0.2016|0.009095|0.2016|0.009095|0.2016|0.009095|22.165|0.25|0.2016|0.009095|0.8064|50|0.0242|0|0||0||||||||50|0||||
T|UBSA|202609|PMT-A|ODD|250|LNNNN|50|28672.94|1312|1302|10|0|0|0|0|0|0|0|10|0|-0.07|-0.003196|-0.07|-0.003196|-0.07|-0.003196|-0.07|-0.003196|-0.07|-0.003196|21.905||||||||||||||||||||1|195|96|186622
T|UBSA|202609|PMT-A|ODD|250|LNNYN|27|15566.3|707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-A|ODD|250|LNYNN|16|14703.1|652|619|33|0|0|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000881|22.71|0.3|0|0|0|33|0.15|8586|0||0||||||||44|0|1|58|58|8586
T|UBSA|202609|PMT-A|ODD|250|LNYYN|1845|1022028.38|46234|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000881|22.71|0.3|0|0|0|33|0.15|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202609|PMT-A|ODD|250|LYNNN|2|1448.04|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-A|ODD|250|LYNYN|8|5514.68|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-A|ROUND|1000|LNNNN|193|466343.45|21250|20637|613|0|0|0|0|0|0|0|1|612|-0.172643|-0.007844|-0.172643|-0.007844|-0.110734|-0.005031|-0.110734|-0.005031|-0.128679|-0.005846|22.009592||||||||||||||||||||11|2056|1155|4164641.933116
T|UBSA|202609|PMT-A|ROUND|1000|LNNYN|27|69285.55|3150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-A|ROUND|1000|LNYNN|7|21303.34|973|973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|PMT-A|ROUND|1000|LNYYN|21|65310.34|2973|0|191|0|191|0|0|0|0|0|0|0|0.09|0.004107|0.09|0.004107|0.09|0.004107|0.09|0.004107|0.09|0.004107|21.915|0.11|0.09|0.004107|0.818182|191|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PMT-A|ROUND|1000|LYNYN|19|58088.19|2644|0|322|0|322|0|0|0|0|0|0|0|0.107205|0.004852|0.107205|0.004852|-0.010807|-0.000489|-0.010807|-0.000489|0.023354|0.001057|22.096801|0.130745|0.107205|0.004852|0.819952|322|0.01177|0|0||0||||||||422|0||||
T|UBSA|202609|PMT-A|ROUND|10000|LNNYN|8|115735.36|5176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-A|ROUND|10000|LNYNN|1|17272|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-A|ROUND|10000|LNYYN|6|86439.2|3882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-A|ROUND|20000|LYNYN|3|94739.01|4398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-A|ROUND|5000|LNNNN|14|104659.17|4742|4372|370|0|0|0|0|0|0|0|0|370|-0.004378|-0.000195|0.006811|0.000303|0.006811|0.000303|0.006784|0.000302|0.006784|0.000302|22.485||||||||||||||||||||1|370|171|3726079.459459
T|UBSA|202609|PMT-A|ROUND|5000|LNNYN|19|137711.57|6219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-A|ROUND|5000|LNYNN|3|23211.99|1047|1047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|131|
T|UBSA|202609|PMT-A|ROUND|5000|LNYYN|6|42961.37|1941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-A|ROUND|5000|LYNYN|2|13029|600|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003663|0.08|0.003663|0.08|0.003663|0.08|0.003663|0.08|0.003663|21.84|0.24|0.22|0.010073|0.916667|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|PMT-B|ODD|0|LNNNN|24|1645.3|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|PMT-B|ODD|0|LNNYN|3|438.88|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-B|ODD|0|LNYYN|503|14102.45|660|0|29|0|28|0|1|0|0|0|0|0|0.386207|0.017916|0.386207|0.017916|0.386207|0.017916|0.386207|0.017916|0.390345|0.018108|21.556552|0.422759|0.386207|0.017916|0.91354|29|0.018276|0.034483|0||0||||||||29|0|18|0|0|0.034483
T|UBSA|202609|PMT-B|ODD|0|LYNYN|136|3232.31|151|0|6|0|6|0|0|0|0|0|0|0|0.05|0.002289|0.05|0.002289|0.02|0.000916|0.02|0.000916|0.02|0.000916|21.845|0.05|0.05|0.002289|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|PMT-B|ODD|1000|LNNNN|33|47979.82|2187|2156|31|0|0|0|0|0|0|0|29|2|-0.174839|-0.007993|-0.174839|-0.007993|-0.174839|-0.007993|-0.174839|-0.007993|-0.174839|-0.007993|21.873871||||||||||||||||||||2|23|0|146069.064516
T|UBSA|202609|PMT-B|ODD|1000|LNNYN|24|31103.81|1411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-B|ODD|1000|LNYYN|921|1278198.78|58367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-B|ODD|1000|LYNYN|23|29309.84|1314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-B|ODD|250|LNNNN|26|17234.37|793|793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|1|
T|UBSA|202609|PMT-B|ODD|250|LNNYN|1|356|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-B|ODD|250|LNYYN|687|431246.19|19566|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.46|0.1|0|0|0|15|0.05|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|PMT-B|ROUND|1000|LNNNN|189|438208.98|19985|19213|772|0|0|0|0|0|0|100|105|567|-0.212422|-0.009624|-0.212422|-0.009624|-0.212422|-0.009624|-0.26035|-0.011796|-0.282358|-0.012793|22.071133||||||||||||||||||||13|1995|614|1956587.61209
T|UBSA|202609|PMT-B|ROUND|1000|LNNYN|28|74157.67|3418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-B|ROUND|1000|LNYNN|5|12293.8|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|388|58|
T|UBSA|202609|PMT-B|ROUND|1000|LNYYN|22|73719.16|3356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-B|ROUND|1000|LYNNN|1|3674.16|168|0|168|0|0|0|0|0|0|0|0|168|0.03|0.001371|0.03|0.001371|0.03|0.001371|0.03|0.001371|0.03|0.001371|21.885|0.03|0.03|0.001371|1|0|||168|2353168.910714|0||||||||168|0||||
T|UBSA|202609|PMT-B|ROUND|1000|LYNYN|19|52764.8|2411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-B|ROUND|10000|LNNNN|12|135025.12|6197|5308|889|0|0|0|0|0|0|0|489|400|-0.043498|-0.002007|-0.043498|-0.002007|-0.043498|-0.002007|-0.043498|-0.002007|-0.225501|-0.010404|21.674269||||||||||||||||||||2|963|13|469661.775028
T|UBSA|202609|PMT-B|ROUND|10000|LNNYN|31|422398.58|19097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-B|ROUND|10000|LNYNN|1|17007.08|778|778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-B|ROUND|10000|LNYYN|22|275456.24|12464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-B|ROUND|10000|LYNYN|6|73071.95|3394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-B|ROUND|20000|LNNNN|1|21100|1000|999|1|0|0|0|0|0|0|0|0|1|-0.31|-0.014599|-0.31|-0.014599|-0.31|-0.014599|-0.31|-0.014599|-0.44|-0.020721|21.235||||||||||||||||||||1|1|0|1209228.821842
T|UBSA|202609|PMT-B|ROUND|20000|LYNYN|2|44509.15|2065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-B|ROUND|5000|LNNNN|47|396187.95|18095|17782|313|0|0|0|0|0|0|0|300|13|-0.222524|-0.010205|-0.222524|-0.010205|-0.222524|-0.010205|-0.220447|-0.010109|-0.220447|-0.010109|21.80631||||||||||||||||||||2|454|0|93056.932907
T|UBSA|202609|PMT-B|ROUND|5000|LNNYN|36|277328.04|12652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-B|ROUND|5000|LNYNN|8|69272.34|3154|3152|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|21.89|0.08|0|0|0|2|0.04|39204|0||0||||||||444|0|1|36|8|39204
T|UBSA|202609|PMT-B|ROUND|5000|LNYYN|8|65710.82|2986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-B|ROUND|5000|LYNYN|3|20474.8|940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-C|ODD|0|LNNNN|8|759.66|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-C|ODD|0|LNNYN|2|105.5|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-C|ODD|0|LNYNN|1|17.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-C|ODD|0|LNYYN|402|24408.91|1379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-C|ODD|0|LYNYN|62|2229.84|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-C|ODD|1000|LNNNN|44|54904.97|3149|3081|68|0|0|0|0|0|0|0|68|0|0.18|0.010239|0.18|0.010239|0.18|0.010239|0.18|0.010239|0.18|0.010239|17.58||||||||||||||||||||1|306|141|187349
T|UBSA|202609|PMT-C|ODD|1000|LNNYN|24|29652.52|1704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-C|ODD|1000|LNYNN|30|37247.28|2112|2112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|16|
T|UBSA|202609|PMT-C|ODD|1000|LNYYN|1896|2477656.74|143030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-C|ODD|1000|LYNNN|1|1208.16|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-C|ODD|1000|LYNYN|12|13087.59|768|0|60|0|60|0|0|0|0|0|0|0|0.02|0.001117|0.02|0.001117|0.02|0.001117|0.02|0.001117|0.02|0.001117|17.91|0.02|0.02|0.001117|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|PMT-C|ODD|250|LNNNN|27|16397.71|951|922|29|0|0|0|0|0|0|0|29|0|-0.04|-0.002286|-0.04|-0.002286|-0.04|-0.002286|-0.04|-0.002286|-0.04|-0.002286|17.5||||||||||||||||||||1|125|48|205730
T|UBSA|202609|PMT-C|ODD|250|LNNYN|10|5514.1|313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-C|ODD|250|LNYNN|17|11259.78|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|2|
T|UBSA|202609|PMT-C|ODD|250|LNYYN|440|365212.67|21055|0|53|0|53|0|0|0|0|0|0|0|0.1|0.005907|0.1|0.005907|0.1|0.005907|0.1|0.005907|0.1|0.005907|16.93|0.14|0.1|0.005907|0.714286|53|0.02|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202609|PMT-C|ODD|250|LYNYN|25|16827.43|994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-C|ROUND|1000|LNNNN|184|429742.51|24855|23925|930|0|0|0|0|0|0|100|268|562|-0.075763|-0.004363|-0.075763|-0.004363|-0.075763|-0.004363|-0.076839|-0.004425|-0.082215|-0.004734|17.366505||||||||||||||||||||9|2817|1264|888000.266667
T|UBSA|202609|PMT-C|ROUND|1000|LNNYN|53|116738.34|6703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-C|ROUND|1000|LNYNN|15|33701.76|1940|1840|100|0|0|0|0|0|0|0|0|100|0.18|0.010591|0.18|0.010591|0.18|0.010591|0.23|0.013533|0.08|0.004707|16.995|0.51|0.23|0.013533|0.45098|100|0.14|554243|0||0||||||||100|0|1|587|233|554243
T|UBSA|202609|PMT-C|ROUND|1000|LNYYN|654|1229370.84|72612|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.81|0.06|0.04|0.00238|0.666667|40|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PMT-C|ROUND|1000|LYNNN|2|4217.88|243|116|127|0|0|0|0|0|0|0|127|0|0.04|0.002328|0.04|0.002328|0.04|0.002328|0.04|0.002328|0.04|0.002328|17.18|0.04|0.04|0.002328|1|0|||127|66192|0||||||||127|0||||
T|UBSA|202609|PMT-C|ROUND|1000|LYNYN|45|88388.87|5190|0|398|0|398|0|0|0|0|0|0|0|0.037588|0.002197|0.037588|0.002197|0.035075|0.00205|0.035075|0.00205|-0.015176|-0.000887|17.110653|0.057588|0.042613|0.00249|0.739965|298|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|PMT-C|ROUND|10000|LNNYN|8|83688|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-C|ROUND|10000|LYNYN|4|55622.93|3253|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001121|0.02|0.001121|0.02|0.001121|0.02|0.001121|0.03|0.001682|17.835|0.03|0.03|0.001682|1|0|||200|0|0||||||||900|0||||
T|UBSA|202609|PMT-C|ROUND|20000|LYNYN|3|112732|6490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMT-C|ROUND|5000|LNNNN|2|10428|600|400|200|0|0|0|0|0|0|0|0|200|-0.24|-0.013885|-0.24|-0.013885|-0.24|-0.013885|-0.24|-0.013885|-0.25|-0.014463|17.285||||||||||||||||||||1|300|0|398502.5
T|UBSA|202609|PMT-C|ROUND|5000|LNNYN|12|68879.68|3952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMT-C|ROUND|5000|LNYNN|1|5247|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-C|ROUND|5000|LNYYN|16|122985.89|7055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMT-C|ROUND|5000|LYNYN|6|35957.2|2096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTL|ODD|1000|LNNNN|2|4216.4|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTL|ROUND|1000|LNNNN|30|74949|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTR|ODD|0|LNYYN|1200|65297.19|6266|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|10.405|0.01|-0.01|-0.000961|-1|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PMTR|ODD|0|LYNYN|244|3448.47|331|0|85|0|84|0|1|0|0|0|0|0|0.011059|0.00106|0.011059|0.00106|0.011059|0.00106|0.010941|0.001049|0.010941|0.001049|10.433294|0.011059|0.011059|0.00106|1|0|||85|0.011765|0||||||||85|0||||
T|UBSA|202609|PMTR|ODD|250|LNYYN|415|140575.54|13478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTR|ROUND|1000|LNNNN|25|42812.2|4109|2336|1773|0|0|0|0|0|499|574|1|699|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|-0.009994|-0.000959|0|0|10.425||||||||||||||||||||9|875|710|2366857.293852
T|UBSA|202609|PMTR|ROUND|1000|LNNYN|21|22911|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTR|ROUND|1000|LNYNN|2|4668.16|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PMTR|ROUND|1000|LNYYN|60|62684.17|6019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTR|ROUND|1000|LYNYN|19|28035.31|2691|0|345|0|345|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|10.419174|0.018348|0.018348|0.001761|1|0|||345|0|0||||||||488|0||||
T|UBSA|202609|PMTR|ROUND|10000|LNNNN|8|116650|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|PMTR|ROUND|10000|LNYYN|2|39634|3800|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.43|0.02|0|0|0|1900|0.01|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|PMTR|ROUND|20000|LNNNN|3|72940|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTR|ROUND|20000|LNYYN|165|5478837|525300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTR|ROUND|20000|LYNYN|1|23026.92|2212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTR|ROUND|200000|LNYYN|1|218070.44|20908|0|5243|0|5243|0|0|0|0|0|0|0|0.01|0.000958|0.01|0.000958|0|0|0|0|0|0|10.435|0.03|0.01|0.000958|0.333333|5243|0.01|0|0||0||||||||10900|0|1|0|0|0
T|UBSA|202609|PMTR|ROUND|200000|LYNYN|3|842472.82|80774|0|5950|0|5950|0|0|0|0|0|0|0|0.022353|0.00214|0.01|0.000957|0|0|0|0|0|0|10.446765|0.033529|0.033529|0.00321|1|0|||5950|0|0||||||||11600|1700||||
T|UBSA|202609|PMTR|ROUND|5000|LNNNN|5|32031.08|3074|3074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTR|ROUND|5000|LNYYN|2|13559|1300|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.43|0.02|0|0|0|1100|0.01|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|PMTR|ROUND|5000|LYNYN|1|6693.63|643|0|643|0|643|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|||643|0|0||||||||643|0||||
T|UBSA|202609|PMTR|ROUND|50000|LNYYN|42|2799046.95|268365|0|5800|0|5800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.43|0.02|0|0|0|5800|0.01|0|0||0||||||||5800|0|1|0|0|0
T|UBSA|202609|PMTR|ROUND|50000|LYNYN|3|416369.9|39930|0|7450|0|7450|0|0|0|0|0|0|0|0.004652|0.000446|0.004652|0.000446|0.004652|0.000446|0.004652|0.000446|0.004652|0.000446|10.436095|0.014295|0.014295|0.00137|1|0|||7450|0|0||||||||10400|3658||||
T|UBSA|202609|PMTRU|ODD|0|LNNNN|6|77.06|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTRU|ODD|0|LNYYN|3|130.56|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTRU|ODD|250|LNNNN|2|1648.57|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTRU|ROUND|1000|LNNNN|61|67098|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|2|
T|UBSA|202609|PMTRU|ROUND|1000|LNYYN|7|7692|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTRU|ROUND|1000|LYNYN|1|1100|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTRW|ODD|0|LNYYN|1|9.08|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTRW|ROUND|0|LNNNN|13|1773.03|2326|2326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|PMTRW|ROUND|1000|LNNNN|125|276687|389700|389700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTRW|ROUND|1000|LNNYN|904|2041494|2895600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTRW|ROUND|1000|LNYYN|243|530600|758000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTRW|ROUND|250|LNNNN|38|26916.99|37667|37667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTRW|ROUND|250|LNNYN|252|177926|252400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTRW|ROUND|250|LNYYN|63|44380|63400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTS|ODD|0|LNNNN|1123|31980.23|1123|1116|7|0|0|0|1|1|1|0|4|0|-0.08|-0.002791|-0.108571|-0.003788|-0.105714|-0.003688|-0.102857|-0.003589|-0.08|-0.002791|28.662143||||||||||||||||||||7|79|20|35256.428571
T|UBSA|202609|PMTS|ODD|0|LNNYN|471|48361.61|1829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTS|ODD|0|LNYYN|8427|736566.83|28792|0|116|0|106|0|10|0|0|0|0|0|0.085776|0.003405|0.091121|0.003617|0.074741|0.002967|0.075431|0.002994|0.016897|0.000671|25.192241|0.180517|0.085|0.003374|0.470869|116|0.047759|0.086207|0||0||||||||122|0|32|0|0|0.086207
T|UBSA|202609|PMTS|ODD|0|LYNYN|243|14450.43|574|0|195|0|181|0|14|0|0|0|0|0|0.081487|0.003282|0.077744|0.003131|0.07641|0.003078|0.058462|0.002355|0.077846|0.003135|24.82859|0.094308|0.082615|0.003327|0.87602|48|0.02375|0.125|147|0.054422|0||||||||260|0||||
T|UBSA|202609|PMTS|ODD|1000|LNNNN|2|2836|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|PMTS|ODD|1000|LNNYN|114|178786.73|6963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTS|ODD|1000|LNYNN|1|1432.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|PMTS|ODD|1000|LNYYN|2629|4474997.38|176576|0|3507|0|3504|0|3|0|0|0|0|0|0.021357|0.000851|0.021317|0.00085|0.031084|0.001239|0.012198|0.000486|0.014885|0.000593|25.083222|0.159977|0.021044|0.000839|0.131541|3507|0.069467|0.000855|0||0||||||||4285|0|57|3|3|0.000855
T|UBSA|202609|PMTS|ODD|1000|LYNYN|158|273422.04|10719|0|2440|0|2393|0|47|0|0|0|0|0|0.087098|0.003566|0.086107|0.003526|0.086852|0.003556|0.086652|0.003548|0.099369|0.004069|24.423422|0.108139|0.090697|0.003714|0.838702|1394|0.015265|0.032281|1046|0.001912|0||||||||4197|0||||
T|UBSA|202609|PMTS|ODD|250|LNNNN|57|28290.86|987|987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|2|
T|UBSA|202609|PMTS|ODD|250|LNNYN|252|138903.58|5252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTS|ODD|250|LNYYN|4861|2636585.57|104914|0|413|0|413|0|0|0|0|0|0|0|0.109903|0.004362|0.116949|0.004642|0.127119|0.005045|0.126707|0.005029|0.114964|0.004563|25.19632|0.166877|0.109492|0.004346|0.656123|413|0.028692|0|0||0||||||||434|0|22|0|0|0
T|UBSA|202609|PMTS|ODD|250|LYNYN|79|51404.49|2022|0|371|0|356|0|15|0|0|0|0|0|0.100836|0.003959|0.097008|0.003809|0.086819|0.003409|0.122722|0.004818|0.085849|0.003371|25.470243|0.118221|0.103073|0.004047|0.871865|194|0.014485|0.07732|177|0|0||||||||516|0||||
T|UBSA|202609|PMTS|ROUND|1000|LNNNN|90|288149.97|11296|11196|100|0|0|0|0|0|0|0|100|0|-0.12|-0.0049|-0.06|-0.00245|-0.02|-0.000817|-0.02|-0.000817|0.06|0.00245|24.49||||||||||||||||||||1|895|520|219322.5
T|UBSA|202609|PMTS|ROUND|1000|LNNYN|1914|5366858.15|216220|0|258|0|258|0|0|0|0|0|0|0|-0.020078|-0.000806|0.041473|0.001665|0.022016|0.000884|0.009535|0.000383|0.028992|0.001164|24.904341||||||||||||||||||||3|0|0|0
T|UBSA|202609|PMTS|ROUND|1000|LNYNN|3|7375|300|200|100|0|0|0|0|100|0|0|0|0|-0.04|-0.001814|-0.04|-0.001814|-0.04|-0.001814|-0.18|-0.008163|-0.47|-0.021315|22.05|0.1|0.02|0.000907|0.2|100|0.04|812|0||0||||||||100|0|1|5|5|812
T|UBSA|202609|PMTS|ROUND|1000|LNYYN|4090|12125348.17|478435|0|7194|0|7129|0|65|0|0|0|0|0|0.021476|0.000892|0.049085|0.002039|0.049431|0.002053|0.087697|0.003643|0.079548|0.003304|24.075585|0.170446|0.026454|0.001099|0.155204|7194|0.071996|0.009035|0||0||||||||8402|291|74|0|0|0.009035
T|UBSA|202609|PMTS|ROUND|1000|LYNYN|407|1001912.47|43645|0|7891|0|7685|0|206|0|0|0|0|0|0.088231|0.003768|0.083471|0.003565|0.076046|0.003248|0.090284|0.003856|0.13553|0.005788|23.414803|0.118885|0.09854|0.004208|0.828871|4748|0.017222|0.034751|2993|0.013699|150|0.01|0||||||9945|185||||
T|UBSA|202609|PMTS|ROUND|10000|LNNYN|39|496063.27|21549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTS|ROUND|10000|LNYYN|41|570759.96|23800|0|490|0|490|0|0|0|0|0|0|0|0.012245|0.000501|0.04898|0.002005|0.032653|0.001337|0.032653|0.001337|0.026735|0.001094|24.431327|0.154082|0.04898|0.002005|0.317881|490|0.052551|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|PMTS|ROUND|10000|LYNYN|15|211720.91|8838|0|1553|0|1553|0|0|0|0|0|0|0|0.054952|0.002341|0.01801|0.000767|0.061925|0.002638|0.071977|0.003066|0.311797|0.013284|23.472392|0.110155|0.095344|0.004062|0.865552|500|0.023|0|1053|0|0||||||||2194|637||||
T|UBSA|202609|PMTS|ROUND|20000|LNNNN|1|24780|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTS|ROUND|20000|LNNYN|7|199947.48|8429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTS|ROUND|20000|LNYYN|9|249989.12|10392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTS|ROUND|20000|LYNYN|4|104449.5|4231|0|154|0|154|0|0|0|0|0|0|0|-0.007792|-0.000322|-0.027532|-0.001138|-0.027532|-0.001138|-0.028571|-0.001181|-0.036234|-0.001498|24.191429|0.031688|0.031688|0.00131|1|0|||154|0|0||||||||500|0||||
T|UBSA|202609|PMTS|ROUND|200000|LNYYN|5|1192856.38|50171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTS|ROUND|200000|LYNYN|1|212693.76|8982|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.004634|-0.11|-0.004634|0.04|0.001685|-0.03|-0.001264|-0.01|-0.000421|23.74|0.12|0.12|0.005055|1|0|||2|0|0||||||||100|0||||
T|UBSA|202609|PMTS|ROUND|5000|LNNNN|22|146614.98|5769|5769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTS|ROUND|5000|LNNYN|88|626145.82|23636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTS|ROUND|5000|LNYYN|263|1533123.44|57495|0|815|0|615|0|200|0|0|0|0|0|0.112883|0.00498|0.050552|0.00223|0.017509|0.000772|0.023043|0.001017|-0.101583|-0.004481|22.668429|0.226184|0.009816|0.000433|0.043398|815|0.108184|0.245399|0||0||||||||1563|200|7|0|0|0.245399
T|UBSA|202609|PMTS|ROUND|5000|LYNYN|40|288100.86|11746|0|3243|0|2816|0|427|0|0|0|0|0|0.062236|0.002533|0.083056|0.003381|0.085495|0.00348|0.061206|0.002491|0.11654|0.004744|24.567612|0.148088|0.125097|0.005092|0.844748|1905|0.036241|0.11916|790|0.253165|548|0.057956|0||||||4377|637||||
T|UBSA|202609|PMTS|ROUND|50000|LNNYN|8|660062|27100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTS|ROUND|50000|LNYYN|10|1172442.59|47659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTS|ROUND|50000|LYNYN|1|108000|4800|0|800|0|800|0|0|0|0|0|0|0|-0.1325|-0.005897|-0.2825|-0.012572|-0.3325|-0.014798|-0.3025|-0.013462|-0.2725|-0.012127|22.47|0.06|0.0575|0.002559|0.958333|100|0.01|0|700|0|0||||||||1000|0||||
T|UBSA|202609|PMTU|ODD|0|LNNNN|35|2899.69|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|PMTU|ODD|0|LNNYN|5|333.14|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTU|ODD|0|LNYNN|1|229.05|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTU|ODD|0|LNYYN|720|19231.64|762|0|1|0|1|0|0|0|0|0|0|0|0.2|0.007852|0.2|0.007852|0.2|0.007852|0.2|0.007852|0.2|0.007852|25.47|0.26|0.2|0.007852|0.769231|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PMTU|ODD|0|LYNYN|354|9408.22|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTU|ODD|1000|LNYYN|6|9357.8|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTU|ODD|1000|LYNYN|83|204842.64|7971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTU|ODD|250|LNNNN|23|10019.83|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|PMTU|ODD|250|LNNYN|1|904.75|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTU|ODD|250|LNYYN|4|2858.84|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTU|ODD|250|LYNYN|3|1569.7|62|0|12|0|12|0|0|0|0|0|0|0|0.07|0.002713|0.07|0.002713|0.07|0.002713|0.07|0.002713|0.07|0.002713|25.805|0.09|0.07|0.002713|0.777778|12|0.01|0|0||0||||||||12|0||||
T|UBSA|202609|PMTU|ROUND|1000|LNNNN|231|593842|23100|22899|201|0|0|0|0|100|0|0|0|101|-0.195025|-0.007598|-0.195025|-0.007598|-0.195025|-0.007598|-0.195025|-0.007598|-0.195025|-0.007598|25.669005||||||||||||||||||||3|356|167|652426.139303
T|UBSA|202609|PMTU|ROUND|1000|LNNYN|4|10112|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTU|ROUND|1000|LNYNN|1|2557|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTU|ROUND|1000|LNYYN|17|43066|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTU|ROUND|1000|LYNYN|54|140882.42|5496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTU|ROUND|10000|LNNYN|4|42976|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTU|ROUND|10000|LNYYN|17|263473|10450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTU|ROUND|10000|LYNYN|11|135533.29|5313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTU|ROUND|20000|LYNYN|5|133837.16|5188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTU|ROUND|5000|LNNYN|1|5170|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTU|ROUND|5000|LNYYN|5|26833|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTU|ROUND|5000|LYNYN|29|167002.75|6509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTV|ODD|0|LNNNN|22|2108.09|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|PMTV|ODD|0|LNNYN|16|1115.43|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTV|ODD|0|LNYYN|1082|97460.27|3858|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000132|25.288333|0.023333|0|0|0|3|0.011667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|PMTV|ODD|0|LYNNN|4|304.08|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTV|ODD|0|LYNYN|316|17142.4|678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTV|ODD|1000|LNNNN|33|46138.94|1820|1770|50|0|0|0|0|0|50|0|0|0|-0.02|-0.000788|-0.02|-0.000788|-0.02|-0.000788|-0.02|-0.000788|0|0|25.38||||||||||||||||||||1|102|52|2550
T|UBSA|202609|PMTV|ODD|1000|LNNYN|42|63384.66|2501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTV|ODD|1000|LNYNN|42|53140.5|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|PMTV|ODD|1000|LNYYN|531|702467.8|27729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTV|ODD|1000|LYNNN|33|41689|1650|1600|50|0|0|0|0|0|50|0|0|0|0.06|0.002367|0.06|0.002367|0.06|0.002367|0|0|0|0|25.345|0.01|0.01|0.000395|1|0|||50|3146|0||||||||50|0||||
T|UBSA|202609|PMTV|ODD|1000|LYNYN|38|50479.81|1997|0|12|0|12|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|||12|0|0||||||||50|0||||
T|UBSA|202609|PMTV|ODD|250|LNNNN|8|4972.93|196|177|19|0|0|0|0|0|0|0|0|19|-0.1|-0.003936|-0.1|-0.003936|-0.1|-0.003936|-0.1|-0.003936|-0.1|-0.003936|25.405||||||||||||||||||||1|53|17|4869116
T|UBSA|202609|PMTV|ODD|250|LNNYN|9|5248.95|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTV|ODD|250|LNYNN|15|8738.85|345|345|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202609|PMTV|ODD|250|LNYYN|1308|838312.86|33091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTV|ODD|250|LYNNN|1|329.55|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTV|ODD|250|LYNYN|3|1847.19|73|0|20|0|0|0|20|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|||20|1|0||||||||23|0||||
T|UBSA|202609|PMTV|ROUND|1000|LNNNN|70|210962.06|8313|7934|379|0|0|0|0|0|0|0|100|279|0.041319|0.00163|0.041319|0.00163|0.05153|0.002032|0.05153|0.002032|0.018338|0.000723|25.35347||||||||||||||||||||3|461|257|368167.340369
T|UBSA|202609|PMTV|ROUND|1000|LNNYN|25|74438.56|2934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTV|ROUND|1000|LNYNN|2|7045.74|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTV|ROUND|1000|LNYYN|14|43870.1|1732|0|129|0|129|0|0|0|0|0|0|0|-0.04|-0.001579|-0.04|-0.001579|-0.07|-0.002763|-0.07|-0.002763|-0.05|-0.001974|25.335|0.03|0.01|0.000395|0.333333|129|0.01|0|0||0||||||||194|0|1|0|0|0
T|UBSA|202609|PMTV|ROUND|1000|LYNNN|5|16728.4|660|528|132|0|0|0|0|0|0|0|32|100|0.025|0.000985|0.025|0.000985|0.025|0.000985|0.018182|0.000717|0.017879|0.000705|25.375303|0.025152|0.025152|0.000991|1|0|||132|6954324.886364|0||||||||260|0||||
T|UBSA|202609|PMTV|ROUND|1000|LYNYN|15|49660.14|1962|0|350|0|350|0|0|0|0|0|0|0|-0.001429|-0.000056|-0.001429|-0.000056|-0.001429|-0.000056|-0.01|-0.000395|-0.012857|-0.000508|25.316429|0.058571|0.038571|0.001524|0.658537|350|0.01|0|0||0||||||||467|0||||
T|UBSA|202609|PMTV|ROUND|10000|LYNYN|2|28670.15|1129|0|50|0|50|0|0|0|0|0|0|0|-0.06|-0.002368|-0.06|-0.002368|-0.06|-0.002368|0|0|0|0|25.34|0.02|0|0|0|50|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|PMTV|ROUND|20000|LYNYN|5|119526.3|4722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTV|ROUND|5000|LNYYN|9|49841.75|1965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTV|ROUND|5000|LYNYN|2|14347.82|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTW|ODD|0|LNNNN|26|2442.24|97|96|1|0|0|0|0|0|0|0|0|1|-0.06|-0.002382|-0.06|-0.002382|-0.06|-0.002382|-0.04|-0.001588|-0.04|-0.001588|25.19||||||||||||||||||||1|1|0|874292
T|UBSA|202609|PMTW|ODD|0|LNNYN|15|754.53|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTW|ODD|0|LNYYN|2042|162005.75|6435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTW|ODD|0|LYNYN|527|21340.6|849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTW|ODD|1000|LNNNN|20|34722.84|1378|1318|60|0|0|0|0|0|0|0|0|60|-0.04|-0.001589|-0.04|-0.001589|-0.04|-0.001589|-0.04|-0.001589|-0.04|-0.001589|25.18||||||||||||||||||||1|122|62|383990
T|UBSA|202609|PMTW|ODD|1000|LNNYN|34|61933.74|2458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTW|ODD|1000|LNYNN|2|3016.8|120|60|60|0|0|0|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|25.14|0.02|0|0|0|60|0.01|91592|0||0||||||||60|0|1|0|0|91592
T|UBSA|202609|PMTW|ODD|1000|LNYYN|1484|1953857.81|77596|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.11|0.02|0|0|0|60|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|PMTW|ODD|1000|LYNNN|3|5281.2|210|150|60|0|0|0|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|25.115|0.01|0.01|0.000398|1|0|||60|126365|0||||||||60|0||||
T|UBSA|202609|PMTW|ODD|1000|LYNYN|38|60426.66|2403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTW|ODD|250|LNNNN|18|13608.9|540|510|30|0|0|0|0|0|0|0|30|0|-0.06|-0.002385|-0.06|-0.002385|-0.06|-0.002385|-0.06|-0.002385|-0.06|-0.002385|25.16||||||||||||||||||||1|30|0|85047
T|UBSA|202609|PMTW|ODD|250|LNNYN|19|14365.8|570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTW|ODD|250|LNYNN|2|1511.1|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTW|ODD|250|LNYYN|789|573929.1|22826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTW|ODD|250|LYNYN|27|17547.39|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTW|ROUND|1000|LNNNN|31|83274.91|3305|3305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|7|
T|UBSA|202609|PMTW|ROUND|1000|LNNYN|3|9075.6|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMTW|ROUND|1000|LNYYN|14|42574.83|1692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTW|ROUND|1000|LYNYN|22|57818.74|2296|0|130|0|130|0|0|0|0|0|0|0|-0.032308|-0.001284|-0.032308|-0.001284|-0.032308|-0.001284|-0.032308|-0.001284|-0.032308|-0.001284|25.167692|0.126154|0.106154|0.004218|0.841463|130|0.01|0|0||0||||||||240|0||||
T|UBSA|202609|PMTW|ROUND|10000|LYNYN|3|35272|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTW|ROUND|20000|LYNYN|2|72947|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMTW|ROUND|5000|LNYYN|13|65442|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PMTW|ROUND|5000|LYNYN|7|45268|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMVP|ODD|0|LNNYN|935|19587.98|13642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMVP|ODD|0|LNYYN|6807|295963.53|210622|0|502|0|457|0|45|0|0|0|0|0|0.000598|0.000442|0.000637|0.000471|0.000956|0.000707|0.001673|0.001237|-0.003506|-0.002592|1.35243|0.01|0|0|0|502|0.005|0.089641|0||0||||||||617|0|22|0|0|0.089641
T|UBSA|202609|PMVP|ODD|0|LYNNN|1|1.33|1|0|1|0|0|0|1|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|||1|2|0||||||||1|0||||
T|UBSA|202609|PMVP|ODD|0|LYNYN|852|33834.21|23828|0|3406|0|3406|0|0|0|0|0|0|0|0.00877|0.006363|0.00877|0.006363|0.009839|0.007138|0.005188|0.003764|0.00446|0.003236|1.37826|0.010749|0.010191|0.007394|0.948102|190|0.005|0|3216|0|0||||||||3579|0||||
T|UBSA|202609|PMVP|ROUND|0|LNNNN|1|118|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|PMVP|ROUND|0|LNNYN|1606|241873.29|174124|0|100|0|100|0|0|0|0|0|0|0|0.01|0.008584|-0.01|-0.008584|0.03|0.025751|0.05|0.042918|0.03|0.025751|1.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|PMVP|ROUND|0|LNYYN|5001|723313.97|532510|0|8687|0|8327|0|360|0|0|0|0|0|0.001496|0.001131|0.000576|0.000435|0.0016|0.001209|0.003452|0.00261|0.001523|0.001151|1.322967|0.011114|-0.000576|-0.000435|-0.051787|8687|0.005845|0.041441|0||0||||||||10138|0|89|0|0|0.041441
T|UBSA|202609|PMVP|ROUND|0|LYNYN|503|73253.4|54602|0|18562|0|18062|0|500|0|0|0|0|0|0.007|0.005233|0.006299|0.00471|0.006569|0.004911|0.005707|0.004267|0.00438|0.003275|1.337498|0.010054|0.009359|0.006997|0.930876|1290|0.005|0.155039|17272|0.017369|0||||||||19613|0||||
T|UBSA|202609|PMVP|ROUND|1000|LNNNN|18|24143.6|16910|16910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMVP|ROUND|1000|LNNYN|12|26829.01|19623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMVP|ROUND|1000|LNYYN|41|96431.51|78582|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.010211|-0.016667|-0.012763|-0.013333|-0.010211|-0.013333|-0.010211|-0.005|-0.003829|1.305833|0.011667|0|0|0|600|0.005833|0|0||0||||||||3622|0|3|0|0|0
T|UBSA|202609|PMVP|ROUND|1000|LYNYN|136|267321.15|205662|0|26872|0|26872|0|0|0|0|0|0|0|0.004402|0.003327|0.003848|0.002908|0.004395|0.003322|0.005324|0.004024|0.004971|0.003757|1.323149|0.01|0.009483|0.007167|0.948273|1390|0.005|0|25482|0|0||||||||83678|0||||
T|UBSA|202609|PMVP|ROUND|10000|LNNYN|6|82830.7|59019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMVP|ROUND|10000|LNYYN|52|768493.56|616132|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.000988|1.265625|0.01125|0|0|0|800|0.005625|0|0||0||||||||17500|0|4|0|0|0
T|UBSA|202609|PMVP|ROUND|10000|LYNYN|3|36059.33|25631|0|691|0|691|0|0|0|0|0|0|0|-0.007106|-0.004972|-0.007106|-0.004972|-0.007106|-0.004972|0.007366|0.005155|-0.007106|-0.004972|1.429067|0.01|0.01|0.006998|1|0|||691|0|0||||||||5200|0||||
T|UBSA|202609|PMVP|ROUND|20000|LNNYN|2|56095.5|37397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMVP|ROUND|20000|LYNYN|1|30208|23600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PMVP|ROUND|250|LNNNN|3|2056.68|1508|1508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|PMVP|ROUND|250|LNNYN|711|226453.87|162240|0|230|0|230|0|0|0|0|0|0|0|-0.011304|-0.007868|-0.008696|-0.006052|-0.008696|-0.006052|-0.008696|-0.006052|-0.003478|-0.002421|1.436739||||||||||||||||||||2|0|0|0
T|UBSA|202609|PMVP|ROUND|250|LNYYN|1318|448249.92|310827|0|4136|0|4136|0|0|0|0|0|0|0|-0.000484|-0.000335|-0.000484|-0.000335|-0.004352|-0.003018|0.009236|0.006405|-0.011422|-0.007921|1.441939|0.01|0|0|0|4136|0.005|0|0||0||||||||7455|0|21|0|0|0
T|UBSA|202609|PMVP|ROUND|250|LYNYN|254|115119.88|86253|0|19835|0|19454|0|381|0|0|0|0|0|0.002173|0.001633|0.003641|0.002735|0.002503|0.001881|0.004505|0.003385|0.004918|0.003695|1.33091|0.010454|0.009441|0.007094|0.903159|2008|0.005|0|17827|0.021372|0||||||||34083|0||||
T|UBSA|202609|PMVP|ROUND|5000|LNNYN|4|23705.27|18661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PMVP|ROUND|5000|LNYYN|10|62660.94|50198|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.011858|-0.02|-0.01581|-0.02|-0.01581|1.265|0.01|0|0|0|800|0.005|0|0||0||||||||10020|0|2|0|0|0
T|UBSA|202609|PMVP|ROUND|5000|LYNYN|18|125349.38|94667|0|6600|0|6600|0|0|0|0|0|0|0|0.003182|0.002396|0.011364|0.008557|0.008636|0.006503|0.009242|0.006959|0.009242|0.006959|1.32803|0.01|0.007727|0.005819|0.772727|1500|0.005|0|5100|0|0||||||||31900|1000||||
T|UBSA|202609|PN|ODD|0|LNNYN|129|8385.2|3340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PN|ODD|0|LNYYN|2028|191684.42|69189|0|612|0|612|0|0|0|0|0|0|0|0.024265|0.008413|0.024265|0.008413|0.021797|0.007557|0.01902|0.006594|0.015163|0.005257|2.884363|0.050163|0.017745|0.006152|0.353746|612|0.016209|0|0||0||||||||799|0|23|0|0|0
T|UBSA|202609|PN|ODD|0|LYNYN|115|9034.68|3202|0|396|0|396|0|0|0|0|0|0|0|0.049747|0.017253|0.049747|0.017253|0.039848|0.01382|0.006237|0.002163|-0.031061|-0.010772|2.883485|0.056061|0.05053|0.017524|0.901351|122|0.008975|0|274|0|0||||||||396|0||||
T|UBSA|202609|PN|ODD|250|LNNYN|2|500.52|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PN|ODD|250|LNYYN|45|11817.21|4286|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007092|0|0|2.82|0.04|0|0|0|99|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|PN|ODD|250|LYNYN|1|275.22|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PN|ROUND|0|LNNYN|86|20235.82|8602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PN|ROUND|0|LNYYN|70|15799|7000|0|173|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011561|0.005085|0.023121|0.01017|2.273555|0.026879|0|0|0|173|0.013439|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PN|ROUND|0|LYNYN|5|1136|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PN|ROUND|1000|LNNNN|121|237609.63|91283|90530|753|0|0|0|0|0|0|0|391|362|-0.013546|-0.004953|-0.083625|-0.03058|-0.091833|-0.033581|-0.0917|-0.033532|-0.096587|-0.035319|2.734688||||||||||||||||||||5|4559|540|457375.823373
T|UBSA|202609|PN|ROUND|1000|LNNYN|2|6680|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PN|ROUND|1000|LNYYN|64|98157.8|35804|0|1600|0|1000|0|600|0|0|0|0|0|0|0|0|0|-0.0025|-0.000933|0.0225|0.008396|0.02|0.007463|2.68|0.02|0|0|0|1600|0.01|0.375|0||0||||||||1000|600|3|0|0|0.375
T|UBSA|202609|PN|ROUND|1000|LYNYN|47|83981.32|32681|0|4520|0|4520|0|0|0|0|0|0|0|0.06031|0.023686|0.067345|0.02645|0.060044|0.023582|0.053982|0.021201|0.026062|0.010236|2.546173|0.076681|0.073584|0.0289|0.959608|700|0.01|0|3820|0|0||||||||7892|420||||
T|UBSA|202609|PN|ROUND|10000|LNYYN|1|11928|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PN|ROUND|10000|LYNYN|3|42891.45|14997|0|3400|0|3400|0|0|0|0|0|0|0|0.060588|0.021755|0.044118|0.015841|0.054706|0.019643|0.092353|0.033161|-0.070588|-0.025346|2.785|0.13|0.13|0.046679|1|0|||3400|0|0||||||||900|2500||||
T|UBSA|202609|PN|ROUND|20000|LYNYN|1|26790|9400|0|2600|0|2600|0|0|0|0|0|0|0|0.01|0.003591|0.07|0.025135|0.07|0.025135|0.09|0.032316|-0.02|-0.007181|2.785|0.13|0.13|0.046679|1|0|||2600|0|0||||||||1200|1400||||
T|UBSA|202609|PN|ROUND|250|LNNNN|32|15225.55|5405|5405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|299|
T|UBSA|202609|PN|ROUND|250|LNNYN|149|53807.92|20714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PN|ROUND|250|LNYYN|822|363608.88|134758|0|3298|0|3298|0|0|0|0|0|0|0|-0.000303|-0.000114|-0.000303|-0.000114|-0.000273|-0.000103|0.001501|0.000566|0.001965|0.000741|2.651742|0.040179|0.002426|0.000915|0.060373|3298|0.018877|0|0||0||||||||3849|100|21|0|0|0
T|UBSA|202609|PN|ROUND|250|LYNYN|47|20657.65|7948|0|2355|0|2355|0|0|0|0|0|0|0|0.057962|0.022049|0.05966|0.022695|0.055053|0.020943|0.040955|0.01558|0.022803|0.008674|2.628769|0.062633|0.053715|0.020434|0.857627|700|0.015|0|1655|0|0||||||||2555|100||||
T|UBSA|202609|PN|ROUND|5000|LYNYN|9|61440.93|22232|0|6238|0|6238|0|0|0|0|0|0|0|0.056593|0.01989|0.068201|0.02397|0.049245|0.017307|0.039378|0.01384|0.012474|0.004384|2.845333|0.088928|0.088928|0.031254|1|0|||6238|0|0||||||||4900|3238||||
T|UBSA|202609|PNAQ|ODD|0|LNNNN|18|1004.65|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PNAQ|ODD|0|LYNYN|1|9.9|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNAQ|ROUND|1000|LNNNN|41|81782.59|8309|8309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|269|204|
T|UBSA|202609|PNAQ|ROUND|1000|LNNYN|8|22820|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNAQ|ROUND|1000|LNYYN|24|87346|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNAQ|ROUND|1000|LYNYN|9|14931.55|1503|0|400|0|400|0|0|0|0|0|0|0|0.045|0.00451|0.045|0.00451|0.045|0.00451|0.045|0.00451|0.0375|0.003758|9.9775|0.045|0.045|0.00451|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|PNAQ|ROUND|200000|LYNYN|2|1477129.82|148009|0|100|0|100|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|||100|0|0||||||||100|0||||
T|UBSA|202609|PNAQ|ROUND|250|LNNNN|1|986|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNAQ|ROUND|250|LNNYN|4|3944|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNAQ|ROUND|250|LNYYN|12|11900|1200|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.006024|-0.06|-0.006024|-0.02|-0.002008|-0.05|-0.00502|-0.05|-0.00502|9.96|0.08|-0.02|-0.002008|-0.25|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PNAQ|ROUND|250|LYNYN|8|7949|800|0|300|0|300|0|0|0|0|0|0|0|0.04|0.004012|0.04|0.004012|0.04|0.004012|0.04|0.004012|0.09|0.009027|9.97|0.04|0.04|0.004012|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|PNAQ|ROUND|5000|LNNYN|12|117720|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNAQ|ROUND|5000|LYNYN|4|26840|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNAQ-RT|ROUND|0|LNNNN|11|1086|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNAQ-RT|ROUND|0|LNNYN|1|22|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNAQ-RT|ROUND|0|LNYNN|484|112288|701800|701800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNAQ-RT|ROUND|250|LNNNN|9|5031|35300|35300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNAQ-RT|ROUND|250|LNNYN|3|1545|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNAQ-RT|ROUND|250|LNYNN|242|120032|750200|750200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNAQ-RT|ROUND|250|LNYYN|484|247808|1548800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNBK|ODD|0|LNNYN|87|801.63|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNBK|ODD|0|LNYYN|6550|214380.55|219443|0|4380|0|3775|0|605|0|0|0|0|0|0.008553|0.009039|0.008553|0.009039|0.008547|0.009032|0.007887|0.008334|0.008086|0.008546|0.94626|0.008906|0.008564|0.00905|0.961567|4380|0.000171|0.138128|0||0||||||||4726|0|160|0|0|0.138128
T|UBSA|202609|PNBK|ODD|0|LYNYN|980|30909.85|31460|0|675|0|674|0|1|0|0|0|0|0|0.007099|0.007085|0.007096|0.007082|0.007094|0.007081|0.007061|0.007048|0.009291|0.009274|1.001904|0.007194|0.007172|0.007158|0.99687|75|0.000101|0.013333|600|0|0||||||||856|0||||
T|UBSA|202609|PNBK|ROUND|0|LNNNN|10|963|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|PNBK|ROUND|0|LNNYN|313|35764.64|33931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNBK|ROUND|0|LNYYN|4078|490480.25|508558|0|2739|0|2739|0|0|0|0|0|0|0|0.007398|0.007625|0.00765|0.007885|0.007714|0.00795|0.009134|0.009414|0.01271|0.013099|0.970268|0.014118|0.007136|0.007354|0.505431|2739|0.003491|0|0||0||||||||3011|100|28|0|0|0
T|UBSA|202609|PNBK|ROUND|0|LYNYN|126|15810.75|15906|0|1151|0|993|0|158|0|0|0|0|0|0.001664|0.001654|0.002739|0.002723|0.004496|0.004469|0.001588|0.001578|-0.001367|-0.001359|1.005966|0.009679|0.008389|0.008339|0.866722|692|0.001073|0.228324|459|0|0||||||||1317|0||||
T|UBSA|202609|PNBK|ROUND|1000|LNNYN|1|1152|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNBK|ROUND|1000|LYNYN|2|2352|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNBK|ROUND|250|LNNNN|9|4827.56|4669|4669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNBK|ROUND|250|LNNYN|32|10548.25|10643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNBK|ROUND|250|LNYYN|63|23585.29|24452|0|695|0|695|0|0|0|0|0|0|0|-0.00865|-0.008991|-0.008676|-0.009018|-0.008705|-0.009049|-0.003187|-0.003313|0.002168|0.002254|0.96202|0.007673|0.007358|0.007649|0.958935|695|0.000158|0|0||0||||||||1485|86|4|0|0|0
T|UBSA|202609|PNBK|ROUND|250|LYNYN|11|4736.32|4957|0|283|0|283|0|0|0|0|0|0|0|0.000098|0.000101|0.000094|0.000097|0.000092|0.000094|0.000092|0.000094|-0.000275|-0.000284|0.969214|0.000123|0.000123|0.000127|1|0|||283|0|0||||||||977|0||||
T|UBSA|202609|PNC|ODD|0|LNNNN|57|13748.2|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|PNC|ODD|0|LNNYN|711|167869.66|711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNC|ODD|0|LNYYN|5824|1363660.94|5824|0|196|0|193|0|3|0|0|0|0|0|0.041633|0.000179|0.041276|0.000178|0.030663|0.000132|0.021888|0.000094|0.063163|0.000272|232.250383|0.189439|0.041786|0.00018|0.220576|196|0.073827|0.015306|0||0||||||||196|0|196|0|0|0.015306
T|UBSA|202609|PNC|ODD|0|LYNYN|103|23805.75|103|0|63|0|63|0|0|0|0|0|0|0|0.153016|0.000661|0.140794|0.000608|0.049841|0.000215|0.013968|0.00006|0.036349|0.000157|231.615794|0.162698|0.155714|0.000672|0.957073|12|0.018333|0|51|0|0||||||||63|0||||
T|UBSA|202609|PNC|ODD|1000|LNNNN|231|1040787.67|4518|4458|60|0|0|0|0|3|36|21|0|0|0.071333|0.000302|0.307167|0.001299|0.301833|0.001276|0.249333|0.001054|0.2395|0.001013|236.474667||||||||||||||||||||5|500|107|7598.533333
T|UBSA|202609|PNC|ODD|1000|LNNYN|1806|5021186.14|21656|0|61|0|61|0|0|0|0|0|0|0|-0.031475|-0.000133|-0.011475|-0.000048|0.004918|0.000021|0.07459|0.000315|0.154754|0.000653|236.989098||||||||||||||||||||6|0|0|0
T|UBSA|202609|PNC|ODD|1000|LNYYN|11481|28182520.11|120764|0|1422|0|1394|0|28|0|0|0|0|0|0.051751|0.000223|0.053207|0.000229|0.072103|0.00031|0.100113|0.000431|0.003875|0.000017|232.235658|0.233594|0.051357|0.000221|0.219857|1422|0.091118|0.019691|0||0||||||||1725|0|179|0|0|0.019691
T|UBSA|202609|PNC|ODD|1000|LYNYN|297|718264.89|3089|0|1468|0|1444|0|24|0|0|0|0|0|0.214877|0.000919|0.207595|0.000888|0.106737|0.000456|0.095477|0.000408|0.167364|0.000716|233.910146|0.284244|0.219857|0.00094|0.77348|650|0.072708|0.007692|818|0.023227|0||||||||1851|0||||
T|UBSA|202609|PNC|ODD|10000|LNNNN|220|3453702.14|14371|14371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1566|265|
T|UBSA|202609|PNC|ODD|10000|LNNYN|1567|23612245.4|102560|0|384|0|384|0|0|0|0|0|0|0|-0.064792|-0.000282|-0.050208|-0.000219|0.0925|0.000403|0.135286|0.000589|-0.044089|-0.000192|229.650443||||||||||||||||||||6|0|0|0
T|UBSA|202609|PNC|ODD|10000|LNYNN|4|63878.44|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|0|
T|UBSA|202609|PNC|ODD|10000|LNYYN|3036|42641239.14|182397|0|2877|0|2822|0|55|0|0|0|0|0|0.063365|0.000268|0.057525|0.000243|0.047244|0.0002|0.024334|0.000103|0.005092|0.000022|236.716637|0.159725|0.055457|0.000234|0.347203|2877|0.052134|0.019117|0||0||||||||4102|0|71|0|0|0.019117
T|UBSA|202609|PNC|ODD|10000|LYNYN|181|2658620.45|11458|0|4511|0|4457|0|54|0|0|0|0|0|0.13299|0.000573|0.1244|0.000536|0.106258|0.000458|0.102314|0.000441|0.035247|0.000152|231.907443|0.181075|0.142979|0.000617|0.789614|1775|0.048408|0|2736|0.019737|0||||||||6667|0||||
T|UBSA|202609|PNC|ODD|20000|LNNNN|137|3031376.92|12512|12506|6|0|0|0|0|0|0|0|6|0|-0.2|-0.000823|-0.2|-0.000823|-0.2|-0.000823|-0.05|-0.000206|0.7|0.00288|243.06||||||||||||||||||||1|1636|28|39769
T|UBSA|202609|PNC|ODD|20000|LNNYN|348|7245705.66|31118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNC|ODD|20000|LNYYN|1944|40159307.95|171192|0|789|0|671|0|118|0|0|0|0|0|0.022548|0.000095|0.011534|0.000048|0.134297|0.000564|0.066806|0.00028|-0.002395|-0.00001|238.271515|0.136008|0.02635|0.000111|0.193738|789|0.054829|0.149556|0||0||||||||1762|0|19|0|0|0.149556
T|UBSA|202609|PNC|ODD|20000|LYNYN|62|1363463.03|5817|0|1544|0|1453|0|91|0|0|0|0|0|0.082494|0.000351|0.08614|0.000367|0.059294|0.000252|0.045246|0.000193|0.007429|0.000032|234.850865|0.134955|0.092636|0.000394|0.686423|603|0.054179|0.094527|941|0.036132|0||||||||3084|0||||
T|UBSA|202609|PNC|ODD|250|LNNNN|17|9479.28|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|PNC|ODD|250|LNNYN|666|421720.07|1810|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000129|-0.03|-0.000129|0.036667|0.000158|0.016667|0.000072|0.213333|0.000919|232.231667||||||||||||||||||||2|0|0|0
T|UBSA|202609|PNC|ODD|250|LNYYN|5328|3544508.17|15261|0|403|0|394|0|9|0|0|0|0|0|0.036452|0.000158|0.037717|0.000164|0.076402|0.000332|0.109677|0.000476|0.149553|0.00065|230.230124|0.234442|0.037643|0.000164|0.160563|403|0.0984|0.022333|0||0||||||||426|0|148|0|0|0.022333
T|UBSA|202609|PNC|ODD|250|LYNYN|185|138995.19|601|0|414|0|407|0|7|0|0|0|0|0|0.113116|0.000488|0.100145|0.000432|0.068357|0.000295|0.019469|0.000084|0.033478|0.000145|231.609674|0.130314|0.114275|0.000493|0.876923|116|0.028621|0.034483|298|0.010067|0||||||||430|0||||
T|UBSA|202609|PNC|ODD|5000|LNNNN|104|690246.08|2833|2833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|38|
T|UBSA|202609|PNC|ODD|5000|LNNYN|1018|7557150.03|32654|0|98|0|98|0|0|0|0|0|0|0|-0.055|-0.000245|0.012653|0.000056|0.065102|0.00029|-0.010918|-0.000049|-0.065204|-0.00029|224.537857||||||||||||||||||||3|0|0|0
T|UBSA|202609|PNC|ODD|5000|LNYNN|2|11226.5|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202609|PNC|ODD|5000|LNYYN|4317|32001376.73|137679|0|2246|0|2188|0|58|0|0|0|0|0|0.058958|0.000252|0.060708|0.000259|0.061465|0.000262|0.092992|0.000397|0.005089|0.000022|234.252046|0.188268|0.054087|0.000231|0.287289|2246|0.06709|0.025824|0||0||||||||2807|0|89|0|0|0.025824
T|UBSA|202609|PNC|ODD|5000|LYNYN|280|2013361.04|8747|0|4415|0|4256|0|159|0|0|0|0|0|0.088233|0.000383|0.084752|0.000368|0.078439|0.000341|0.063832|0.000277|0.084233|0.000366|230.323717|0.109477|0.092929|0.000403|0.848843|1249|0.029247|0.068855|3166|0.023057|0||||||||5625|0||||
T|UBSA|202609|PNC|ROUND|20000|LNNNN|1540|37589631.99|156014|155302|712|0|0|0|0|21|390|301|0|0|-0.093525|-0.000391|-0.121433|-0.000507|-0.085112|-0.000356|-0.19493|-0.000815|-0.096489|-0.000403|239.29632||||||||||||||||||||12|14694|1310|11482.799891
T|UBSA|202609|PNC|ROUND|20000|LNNYN|12073|281605886.99|1219721|0|639|0|639|0|0|0|0|0|0|0|-0.240986|-0.001045|-0.251862|-0.001092|-0.343208|-0.001488|-0.613036|-0.002657|0.100939|0.000438|230.682809||||||||||||||||||||9|0|0|0
T|UBSA|202609|PNC|ROUND|20000|LNYNN|21|499462|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|709|100|
T|UBSA|202609|PNC|ROUND|20000|LNYYN|16687|414371421.02|1765766|0|23600|0|22557|0|1043|0|0|0|0|0|0.015165|0.000064|0.008328|0.000035|0.011467|0.000048|0.054453|0.00023|0.057843|0.000245|236.521481|0.217963|0.02722|0.000115|0.124883|23600|0.095371|0.044195|0||0||||||||28882|609|273|0|0|0.044195
T|UBSA|202609|PNC|ROUND|20000|LYNYN|478|13089666.75|56124|0|24943|0|24155|0|788|0|0|0|0|0|0.100142|0.000427|0.102572|0.000438|0.085511|0.000365|0.081094|0.000346|-0.012086|-0.000052|234.441549|0.187292|0.121063|0.000516|0.646385|13238|0.063452|0.028176|11505|0.036071|200|0.07|0||||||30853|1055||||
T|UBSA|202609|PNC|ROUND|200000|LNNYN|50|16523595.63|71800|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00013|-0.08|-0.000346|-0.15|-0.000648|-0.15|-0.000648|-0.15|-0.000648|231.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|PNC|ROUND|200000|LNYYN|51|22943984.08|96975|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000041|0.2|0.000824|242.675|0.29|0|0|0|100|0.145|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PNC|ROUND|200000|LYNYN|9|4256636.28|18358|0|2616|0|2616|0|0|0|0|0|0|0|0.14958|0.000632|0.134931|0.00057|0.031055|0.000131|0.234044|0.000989|-0.277554|-0.001173|236.646888|0.265627|0.182561|0.000771|0.687284|1693|0.064176|0|923|0|0||||||||900|2216||||
T|UBSA|202609|PNC|ROUND|50000|LNNYN|230|24266949.7|105563|0|100|0|100|0|0|0|0|0|0|0|-0.48|-0.002035|-0.48|-0.002035|-0.55|-0.002332|-1.16|-0.004919|-0.47|-0.001993|235.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|PNC|ROUND|50000|LNYYN|646|55015931.25|233344|0|1877|0|1877|0|0|0|0|0|0|0|0.001236|0.000005|-0.001263|-0.000005|0.105839|0.00044|0.195386|0.000813|0.042158|0.000175|240.332949|0.177938|0.003687|0.000015|0.020719|1877|0.087126|0|0||0||||||||2459|117|10|0|0|0
T|UBSA|202609|PNC|ROUND|50000|LYNYN|49|3860013.2|16464|0|6751|0|6751|0|0|0|0|0|0|0|0.084026|0.000358|0.086701|0.000369|0.097796|0.000417|0.063228|0.000269|0.167211|0.000712|234.714403|0.146555|0.13065|0.000557|0.891479|2011|0.029202|0|4236|0|504|0.01|0||||||6533|2103||||
T|UBSA|202609|PNFP|ODD|0|LNNNN|71|7073.63|71|70|1|0|0|0|0|0|0|0|1|0|0.42|0.004223|0.35|0.00352|0.37|0.003721|0.37|0.003721|0.83|0.008346|99.445||||||||||||||||||||1|2|1|160195
T|UBSA|202609|PNFP|ODD|0|LNNYN|903|106992.97|1096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP|ODD|0|LNYYN|5314|665436.89|6808|0|233|0|225|0|8|0|0|0|0|0|0.033777|0.000347|0.034077|0.00035|0.039356|0.000405|0.024807|0.000255|0.026695|0.000275|97.24618|0.130815|0.033691|0.000346|0.257546|233|0.048562|0.034335|0||0||||||||233|0|189|0|0|0.034335
T|UBSA|202609|PNFP|ODD|0|LYNYN|140|17728.74|183|0|120|0|119|0|1|0|0|0|0|0|0.070667|0.000728|0.060333|0.000622|0.036|0.000371|0.00675|0.00007|-0.049167|-0.000507|97.042375|0.085917|0.077417|0.000798|0.901067|27|0.018889|0|93|0.010753|0||||||||122|0||||
T|UBSA|202609|PNFP|ODD|1000|LNNNN|257|1120165.64|11609|11216|393|0|0|0|0|52|37|141|163|0|-0.05883|-0.000608|-0.037328|-0.000386|-0.015776|-0.000163|-0.044707|-0.000462|0.043206|0.000447|96.700687||||||||||||||||||||10|1318|573|58157
T|UBSA|202609|PNFP|ODD|1000|LNNYN|543|1351967.42|13890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP|ODD|1000|LNYNN|1|3613.68|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP|ODD|1000|LNYYN|3307|7805651.6|80339|0|3085|0|3032|0|53|0|0|0|0|0|0.018567|0.000192|0.022985|0.000238|0.035131|0.000364|0.038554|0.000399|0.014467|0.00015|96.582452|0.106558|0.019903|0.000206|0.186779|3085|0.043327|0.027229|0||0||||||||3291|0|135|0|0|0.027229
T|UBSA|202609|PNFP|ODD|1000|LYNYN|212|546811.45|5642|0|2713|0|2693|0|20|0|0|0|0|0|0.07355|0.00076|0.069477|0.000718|0.070225|0.000726|0.056292|0.000582|0.006233|0.000064|96.781356|0.100759|0.07669|0.000792|0.761121|1148|0.028441|0.013066|1565|0.003195|0||||||||3132|0||||
T|UBSA|202609|PNFP|ODD|10000|LNYYN|7|70215.75|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP|ODD|10000|LYNYN|5|50087.07|495|0|396|0|396|0|0|0|0|0|0|0|0.056515|0.000558|0.049015|0.000484|0.091515|0.000904|0.031515|0.000311|0.039015|0.000385|101.22875|0.0575|0.054015|0.000534|0.939394|69|0.01|0|327|0|0||||||||396|0||||
T|UBSA|202609|PNFP|ODD|250|LNNNN|1|681.87|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP|ODD|250|LNNYN|391|231141.88|2374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP|ODD|250|LNYYN|3923|2221170.05|23006|0|952|0|938|0|14|0|0|0|0|0|0.021061|0.000221|0.022689|0.000238|0.023803|0.00025|0.023782|0.00025|0.050431|0.000529|95.293923|0.119779|0.019832|0.000208|0.16557|952|0.049974|0.014706|0||0||||||||955|0|165|0|0|0.014706
T|UBSA|202609|PNFP|ODD|250|LYNYN|126|71328.86|732|0|435|0|431|0|4|0|0|0|0|0|0.079264|0.000815|0.072345|0.000744|0.048368|0.000498|0.009241|0.000095|-0.069218|-0.000712|97.203414|0.092575|0.080713|0.00083|0.871865|102|0.025294|0.039216|333|0|0||||||||437|0||||
T|UBSA|202609|PNFP|ODD|5000|LNNNN|34|331420.91|3309|3309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|95|
T|UBSA|202609|PNFP|ODD|5000|LNNYN|163|1187581.62|12178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP|ODD|5000|LNYYN|1169|8534931.25|87967|0|2891|0|2719|0|172|0|0|0|0|0|0.01384|0.000143|0.019087|0.000198|0.050218|0.000521|0.031854|0.00033|0.02082|0.000216|96.46435|0.104196|0.01449|0.00015|0.139063|2891|0.044853|0.059495|0||0||||||||3687|0|53|0|0|0.059495
T|UBSA|202609|PNFP|ODD|5000|LYNYN|125|932847.92|9616|0|3982|0|3982|0|0|0|0|0|0|0|0.05164|0.000535|0.046286|0.00048|0.032398|0.000336|0.050645|0.000525|0.064166|0.000665|96.52272|0.071984|0.059453|0.000616|0.825914|1084|0.023017|0|2898|0|0||||||||5656|0||||
T|UBSA|202609|PNFP|ROUND|10000|LNNNN|103|1036726|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|205|
T|UBSA|202609|PNFP|ROUND|10000|LNNYN|1218|13383370.77|133831|0|763|0|763|0|0|0|0|0|0|0|-0.357339|-0.003595|-0.36156|-0.003638|-0.2727|-0.002744|-0.177706|-0.001788|-0.3154|-0.003173|99.397149||||||||||||||||||||9|0|0|0
T|UBSA|202609|PNFP|ROUND|10000|LNYNN|1|10098|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|PNFP|ROUND|10000|LNYYN|4979|60187116.29|614723|0|14980|0|13983|0|997|0|0|0|0|0|-0.005391|-0.000055|-0.007092|-0.000072|-0.021719|-0.00022|-0.03268|-0.000332|-0.082213|-0.000834|98.544774|0.120509|0.005509|0.000056|0.045712|14980|0.0575|0.066555|0||0||||||||16479|726|133|0|0|0.066555
T|UBSA|202609|PNFP|ROUND|10000|LYNYN|147|1962135.03|20023|0|8565|0|8236|0|329|0|0|0|0|0|0.051735|0.000529|0.051968|0.000531|0.033281|0.00034|0.037632|0.000385|0.10813|0.001105|97.865269|0.085919|0.05919|0.000605|0.688898|3503|0.032678|0|5062|0.064994|0||||||||10983|176||||
T|UBSA|202609|PNFP|ROUND|20000|LNNNN|32|1277076.34|13021|13021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|305|0|
T|UBSA|202609|PNFP|ROUND|20000|LNNYN|84|2760770.98|28304|0|439|0|439|0|0|0|0|0|0|0|-0.462027|-0.004675|-0.481139|-0.004868|-0.338132|-0.003421|-0.451572|-0.004569|-0.616902|-0.006242|98.829875||||||||||||||||||||2|0|0|0
T|UBSA|202609|PNFP|ROUND|20000|LNYYN|372|11289981.68|116428|0|3262|0|3262|0|0|0|0|0|0|0|0.020601|0.000211|0.018559|0.00019|0.028078|0.000287|0.070402|0.000721|0.149421|0.00153|97.672255|0.077158|0.000399|0.000004|0.005165|3262|0.03838|0|0||0||||||||6298|407|22|0|0|0
T|UBSA|202609|PNFP|ROUND|20000|LYNYN|47|1533464.16|15751|0|7760|0|7290|0|470|0|0|0|0|0|0.114299|0.001178|0.107235|0.001105|0.119149|0.001227|0.084325|0.000869|0.164005|0.00169|97.068584|0.15304|0.129375|0.001333|0.845368|3279|0.028024|0.082342|4474|0.044703|7|0.01|0||||||8221|2422||||
T|UBSA|202609|PNFP|ROUND|200000|LNNYN|11|4289035.33|44192|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000316|-0.03|-0.000316|-0.03|-0.000316|-0.02|-0.000211|-0.04|-0.000421|94.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|PNFP|ROUND|200000|LNYYN|21|8752394.98|89062|0|10|0|10|0|0|0|0|0|0|0|0.04|0.000395|0.03|0.000297|-0.29|-0.002866|-0.11|-0.001087|0.12|0.001186|101.17|0.06|0.04|0.000395|0.666667|10|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PNFP|ROUND|200000|LYNYN|4|1080065.31|11048|0|241|0|241|0|0|0|0|0|0|0|-0.01|-0.000106|-0.051037|-0.000539|-0.049129|-0.000519|-0.123817|-0.001308|-0.176846|-0.001868|94.690581|0.02|0.02|0.000211|1|0|||241|0|0||||||||600|0||||
T|UBSA|202609|PNFP|ROUND|5000|LNNNN|406|3876512|40600|40471|129|0|0|0|0|0|55|0|74|0|-0.058372|-0.000597|-0.058372|-0.000597|-0.068837|-0.000703|-0.073256|-0.000749|-0.135194|-0.001382|97.850078||||||||||||||||||||2|1363|432|21542.372093
T|UBSA|202609|PNFP|ROUND|5000|LNNYN|5434|52070600|543400|0|700|0|600|0|100|0|0|0|0|0|0.040714|0.000425|0.037857|0.000395|0.007857|0.000082|0.06|0.000626|-0.047857|-0.000499|95.858929||||||||||||||||||||8|0|0|0.142857
T|UBSA|202609|PNFP|ROUND|5000|LNYNN|1|9352|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP|ROUND|5000|LNYYN|8555|81985292.9|855942|0|11987|0|11887|0|100|0|0|0|0|0|-0.01277|-0.000132|-0.021052|-0.000218|-0.029494|-0.000306|-0.023123|-0.00024|-0.126435|-0.001312|96.392696|0.143844|0.017137|0.000178|0.119135|11987|0.063354|0.008342|0||0||||||||13500|1|135|0|0|0.008342
T|UBSA|202609|PNFP|ROUND|5000|LYNNN|1|9928|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP|ROUND|5000|LYNYN|169|1623750.48|16901|0|3042|0|3024|0|18|0|0|0|0|0|0.035385|0.000367|0.027321|0.000283|0.019385|0.000201|-0.035871|-0.000372|-0.019211|-0.000199|96.475602|0.087633|0.070539|0.000731|0.804937|1400|0.020714|0|1542|0.011673|100|0.03|0||||||4800|0||||
T|UBSA|202609|PNFP|ROUND|50000|LNNYN|88|7386340.67|74321|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000516|-0.04|-0.000413|-0.01|-0.000103|0.06|0.000619|0.47|0.004852|96.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|PNFP|ROUND|50000|LNYYN|61|5992328.43|60656|0|2038|0|2038|0|0|0|0|0|0|0|-0.003386|-0.000035|0.000564|0.000006|-0.005324|-0.000055|-0.053248|-0.000551|0.13027|0.001347|96.679973|0.051104|0|0|0|2038|0.025552|0|0||0||||||||2763|1196|5|0|0|0
T|UBSA|202609|PNFP|ROUND|50000|LYNYN|19|1796541.19|18213|0|3074|0|2549|0|525|0|0|0|0|0|0.013383|0.000137|-0.000901|-0.000009|0.022476|0.00023|0.006705|0.000069|0.054109|0.000553|97.861028|0.06052|0.052485|0.000536|0.867233|1155|0.010693|0.194805|1919|0.156331|0||||||||4600|127||||
T|UBSA|202609|PNFP-A|ODD|0|LNNNN|78|8217.02|326|322|4|0|0|0|0|0|0|0|1|3|-0.05|-0.00199|-0.05|-0.00199|-0.0525|-0.00209|-0.0525|-0.00209|-0.065|-0.002588|25.12||||||||||||||||||||4|19|17|1563488
T|UBSA|202609|PNFP-A|ODD|0|LNYYN|874|131330.73|5204|0|15|0|15|0|0|0|0|0|0|0|0.166|0.006596|0.166|0.006596|0.166|0.006596|0.119333|0.004742|0.052|0.002066|25.166333|0.207333|0.166|0.006596|0.800643|15|0.020667|0|0||0||||||||15|0|8|0|0|0
T|UBSA|202609|PNFP-A|ODD|0|LYNYN|44|1592.19|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-A|ODD|1000|LNNNN|8|11819.62|466|466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|PNFP-A|ODD|1000|LNNYN|18|26452.06|1044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-A|ODD|1000|LNYYN|1580|2530707.46|100122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-A|ODD|1000|LYNYN|2|3610.75|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-A|ODD|250|LNNNN|6|1854.68|74|71|3|0|0|0|0|0|0|0|0|3|-0.17|-0.006777|-0.17|-0.006777|-0.17|-0.006777|-0.17|-0.006777|-0.15|-0.00598|25.085||||||||||||||||||||1|28|12|1200454
T|UBSA|202609|PNFP-A|ODD|250|LNNYN|2|1344.94|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-A|ODD|250|LNYYN|363|293618.99|11686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-A|ODD|250|LYNYN|2|955.8|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-A|ROUND|1000|LNNNN|157|418767.52|16610|15865|745|0|0|0|0|0|0|0|262|483|-0.08804|-0.003498|-0.096899|-0.00385|-0.12745|-0.005063|-0.112685|-0.004477|-0.114443|-0.004546|25.171919||||||||||||||||||||9|1213|757|2144908.728859
T|UBSA|202609|PNFP-A|ROUND|1000|LNNYN|37|102186.68|4060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-A|ROUND|1000|LNYNN|4|10070|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-A|ROUND|1000|LNYYN|7|19806.73|787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-A|ROUND|1000|LYNYN|2|5405.06|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-A|ROUND|10000|LNNNN|6|75203.24|2988|2520|468|0|0|0|0|0|0|0|468|0|0.005085|0.000202|0.005085|0.000202|0.005085|0.000202|0.005085|0.000202|0.005085|0.000202|25.145||||||||||||||||||||1|507|468|73397.576923
T|UBSA|202609|PNFP-A|ROUND|10000|LNNYN|10|125203.24|4988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-A|ROUND|10000|LNYNN|2|29464.08|1172|1172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-A|ROUND|10000|LNYYN|2|29464.08|1172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-A|ROUND|10000|LYNYN|1|11309.1|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-A|ROUND|20000|LYNYN|3|75860|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-A|ROUND|5000|LNNNN|7|52977.44|2088|2088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|19|
T|UBSA|202609|PNFP-A|ROUND|5000|LNNYN|4|37765.44|1488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-A|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|202609|PNFP-A|ROUND|5000|LYNYN|3|18989.45|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-B|ODD|0|LNNNN|149|16936.55|654|646|8|0|0|0|0|0|0|0|1|7|-0.12375|-0.004776|-0.12375|-0.004776|-0.12375|-0.004776|-0.12375|-0.004776|-0.075|-0.002894|25.9125||||||||||||||||||||2|119|67|1616440.375
T|UBSA|202609|PNFP-B|ODD|0|LNNYN|1|51.62|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-B|ODD|0|LNYYN|656|34221.3|1319|0|72|0|67|0|5|0|0|0|0|0|0.147361|0.005662|0.147361|0.005662|0.147361|0.005662|0.146667|0.005635|0.120139|0.004616|26.028403|0.190417|0.147361|0.005662|0.773888|72|0.021528|0.069444|0||0||||||||72|0|37|0|0|0.069444
T|UBSA|202609|PNFP-B|ODD|0|LYNYN|102|5185.76|200|0|3|0|3|0|0|0|0|0|0|0|0.093333|0.003579|0.093333|0.003579|0.093333|0.003579|0.093333|0.003579|0.09|0.003451|26.08|0.1|0.093333|0.003579|0.933333|1|0.01|0|2|0|0||||||||3|0||||
T|UBSA|202609|PNFP-B|ODD|1000|LNNNN|16|39681.76|1528|1430|98|0|0|0|0|0|0|0|0|98|0.04|0.001553|-0.02|-0.000776|-0.02|-0.000776|-0.02|-0.000776|-0.02|-0.000776|25.76||||||||||||||||||||1|100|100|575310
T|UBSA|202609|PNFP-B|ODD|1000|LNNYN|9|21395.86|828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-B|ODD|1000|LNYNN|1|2400.33|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-B|ODD|1000|LNYYN|1624|2711867.37|103451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-B|ODD|1000|LYNYN|12|17748.42|678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-B|ODD|250|LNNNN|12|4746.01|185|149|36|0|0|0|0|0|0|0|0|36|-0.01|-0.000389|-0.01|-0.000389|-0.49|-0.019077|-0.33|-0.012848|-0.23|-0.008955|25.685||||||||||||||||||||1|0|0|664087
T|UBSA|202609|PNFP-B|ODD|250|LNNYN|3|1155|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-B|ODD|250|LNYYN|333|173120.32|6693|0|116|0|116|0|0|0|0|0|0|0|0.239828|0.009147|0.239828|0.009147|0.239828|0.009147|0.239828|0.009147|0.210517|0.008029|26.218707|0.259828|0.239828|0.009147|0.923026|116|0.01|0|0||0||||||||142|0|6|0|0|0
T|UBSA|202609|PNFP-B|ODD|250|LYNYN|11|7311.14|280|0|30|0|30|0|0|0|0|0|0|0|0.14|0.005354|0.14|0.005354|0.17|0.006501|0.17|0.006501|0.25|0.00956|26.15|0.14|0.14|0.005354|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|PNFP-B|ROUND|1000|LNNNN|268|709094.99|27207|25978|1229|0|0|0|0|0|0|2|57|1170|-0.131277|-0.005021|-0.14559|-0.005568|-0.159951|-0.006117|-0.15629|-0.005977|-0.1631|-0.006238|26.147433||||||||||||||||||||19|4335|2013|3058273.305126
T|UBSA|202609|PNFP-B|ROUND|1000|LNNYN|222|629923.7|24338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-B|ROUND|1000|LNYNN|7|18180.38|702|596|106|0|0|0|0|0|0|0|0|106|0.041132|0.001593|0.041132|0.001593|0.041132|0.001593|0.041132|0.001593|0.041132|0.001593|25.820377|0.203396|0.038868|0.001505|0.191095|106|0.082264|966173.188679|0||0||||||||200|0|2|100|100|966173.188679
T|UBSA|202609|PNFP-B|ROUND|1000|LNYYN|157|418034.92|16243|0|400|0|400|0|0|0|0|0|0|0|0.055|0.002112|0.055|0.002112|0.055|0.002112|0.055|0.002112|0.055|0.002112|26.045|0.11|0.055|0.002112|0.5|400|0.0275|0|0||0||||||||413|0|4|0|0|0
T|UBSA|202609|PNFP-B|ROUND|1000|LYNYN|10|25879|1000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001168|0.03|0.001168|0.03|0.001168|0.03|0.001168|0.03|0.001168|25.68|0.12|0.1|0.003894|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PNFP-B|ROUND|10000|LNNNN|16|186076.92|7132|7132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|826|24|
T|UBSA|202609|PNFP-B|ROUND|10000|LNNYN|9|103980.42|3996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-B|ROUND|10000|LNYNN|3|34072.34|1314|1194|120|0|100|0|0|0|10|0|10|0|-0.033333|-0.001288|-0.033333|-0.001288|-0.033333|-0.001288|-0.033333|-0.001288|-0.033333|-0.001288|25.871667|0.186667|-0.033333|-0.001288|-0.178571|120|0.11|23015.25|0||0||||||||708|0|2|111|78|23015.25
T|UBSA|202609|PNFP-B|ROUND|10000|LNYYN|2|20751.54|798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-B|ROUND|10000|LYNYN|6|76701.12|2948|0|108|0|108|0|0|0|0|0|0|0|0.13|0.005044|0.13|0.005044|0.13|0.005044|0.13|0.005044|0.13|0.005044|25.775|0.15|0.13|0.005044|0.866667|108|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|PNFP-B|ROUND|20000|LNYNN|1|26390|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|PNFP-B|ROUND|20000|LYNYN|7|222419.33|8520|0|100|0|100|0|0|0|0|0|0|0|0.43|0.016651|0.43|0.016651|0.38|0.014714|0.38|0.014714|0.38|0.014714|25.825|0.45|0.43|0.016651|0.955556|100|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|PNFP-B|ROUND|5000|LNNNN|23|170527.12|6559|6053|506|0|0|0|0|0|0|0|0|506|0.086779|0.003316|0.086779|0.003316|0.086779|0.003316|0.086779|0.003316|0.093715|0.003581|26.172787||||||||||||||||||||2|859|553|5490707.758893
T|UBSA|202609|PNFP-B|ROUND|5000|LNNYN|38|243577.08|9355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-B|ROUND|5000|LNYNN|3|15708|600|535|65|0|0|0|0|0|0|0|0|65|-0.15|-0.0057|-0.15|-0.0057|-0.15|-0.0057|-0.15|-0.0057|-0.15|-0.0057|26.315|0.33|0.07|0.00266|0.212121|65|0.13|7110547|0||0||||||||200|0|1|600|400|7110547
T|UBSA|202609|PNFP-B|ROUND|5000|LNYYN|24|126471|4900|0|178|0|178|0|0|0|0|0|0|0|-0.062135|-0.002403|-0.062135|-0.002403|-0.062135|-0.002403|-0.062135|-0.002403|-0.014101|-0.000545|25.861376|0.184326|0.15882|0.006141|0.861628|178|0.012753|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|PNFP-B|ROUND|5000|LYNYN|6|34186.42|1318|0|365|0|365|0|0|0|0|0|0|0|-0.013151|-0.000503|-0.013151|-0.000503|-0.013151|-0.000503|-0.013151|-0.000503|-0.013151|-0.000503|26.133562|0.069041|0.069041|0.002642|1|0|||365|0|0||||||||400|0||||
T|UBSA|202609|PNFP-B|ROUND|50000|LYNYN|1|52000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-C|ODD|0|LNNNN|57|2344.28|97|92|5|0|0|0|0|0|0|0|5|0|-0.35|-0.01421|-0.35|-0.01421|-0.25|-0.01015|-0.25|-0.01015|-0.25|-0.01015|24.63||||||||||||||||||||1|22|12|182903
T|UBSA|202609|PNFP-C|ODD|0|LNNYN|5|916.33|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-C|ODD|0|LNYNN|2|167.69|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|PNFP-C|ODD|0|LNYYN|8382|400245.99|16542|0|264|0|264|0|0|0|0|0|0|0|0.096591|0.003984|0.096591|0.003984|0.09572|0.003948|0.0925|0.003815|0.081856|0.003376|24.243409|0.167652|0.096591|0.003984|0.576141|264|0.03553|0|0||0||||||||267|0|117|0|0|0
T|UBSA|202609|PNFP-C|ODD|0|LYNYN|2288|83363.84|3455|0|52|0|52|0|0|0|0|0|0|0|0.279231|0.011439|0.279231|0.011439|0.279231|0.011439|0.279808|0.011463|0.290385|0.011896|24.409808|0.279615|0.279615|0.011455|1|0|||52|0|0||||||||52|0||||
T|UBSA|202609|PNFP-C|ODD|1000|LNNNN|70|114370.7|4727|4511|216|0|0|0|0|0|0|0|0|216|-0.13375|-0.005493|-0.13375|-0.005493|-0.13375|-0.005493|-0.139028|-0.005709|-0.13375|-0.005493|24.350625||||||||||||||||||||3|668|321|1585992.944444
T|UBSA|202609|PNFP-C|ODD|1000|LNNYN|33|54687.55|2260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-C|ODD|1000|LNYNN|29|52829.4|2191|2090|101|0|0|0|0|0|10|75|16|0|0.00396|0.000164|0.00396|0.000164|0.006436|0.000267|0.006436|0.000267|0.008911|0.000369|24.133069|0.131881|0.00396|0.000164|0.03003|101|0.06396|28912.613861|0||0||||||||1221|0|16|121|0|28912.613861
T|UBSA|202609|PNFP-C|ODD|1000|LNYYN|663|904641.17|37654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-C|ODD|1000|LYNYN|1|2361.15|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-C|ODD|250|LNNNN|82|46791.03|1932|1897|35|0|0|0|0|0|0|0|0|35|-0.168|-0.006914|-0.168|-0.006914|-0.168|-0.006914|-0.168|-0.006914|-0.168|-0.006914|24.298||||||||||||||||||||2|96|51|1215422.8
T|UBSA|202609|PNFP-C|ODD|250|LNNYN|12|6037.88|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-C|ODD|250|LNYYN|951|522818.43|21608|0|228|0|228|0|0|0|0|0|0|0|0.127368|0.005206|0.127368|0.005206|0.134825|0.005511|0.150088|0.006135|0.141228|0.005773|24.464956|0.220877|0.127368|0.005206|0.576648|228|0.046754|0|0||0||||||||228|0|12|0|0|0
T|UBSA|202609|PNFP-C|ODD|250|LYNYN|34|15426.44|626|0|136|0|136|0|0|0|0|0|0|0|0.409265|0.016664|0.409265|0.016664|0.409265|0.016664|0.409265|0.016664|0.416471|0.016957|24.560221|0.409265|0.409265|0.016664|1|0|||136|0|0||||||||136|0||||
T|UBSA|202609|PNFP-C|ROUND|1000|LNNNN|515|1487475.64|61410|56480|4930|0|0|0|0|0|0|220|759|3951|-0.151665|-0.006238|-0.151665|-0.006238|-0.149649|-0.006155|-0.140209|-0.005766|-0.13802|-0.005676|24.314878||||||||||||||||||||55|14866|6282|1435415.22294
T|UBSA|202609|PNFP-C|ROUND|1000|LNNYN|200|746452.08|30746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-C|ROUND|1000|LNYNN|111|359938.88|14976|13621|1355|0|900|0|0|48|2|100|205|100|0.086295|0.003525|0.086295|0.003525|0.086295|0.003525|0.084081|0.003434|0.088878|0.00363|24.481472|0.39003|0.078915|0.003223|0.202331|1355|0.155557|85387.1631|0||0||||||||1500|0|15|2153|1286|85387.1631
T|UBSA|202609|PNFP-C|ROUND|1000|LNYYN|477|1709882.34|71189|0|200|0|200|0|0|0|0|0|0|0|0.06|0.002484|0.06|0.002484|0.06|0.002484|0.06|0.002484|0.06|0.002484|24.1525|0.235|0.06|0.002484|0.255319|200|0.0875|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PNFP-C|ROUND|1000|LYNNN|1|2400|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-C|ROUND|1000|LYNYN|14|46138.06|1907|0|81|0|81|0|0|0|0|0|0|0|0.09|0.003731|0.09|0.003731|0.09|0.003731|0.09|0.003731|0.09|0.003731|24.125|0.11|0.09|0.003731|0.818182|81|0.01|0|0||0||||||||131|0||||
T|UBSA|202609|PNFP-C|ROUND|10000|LNNNN|44|543431.34|22545|19886|2659|0|0|0|0|0|0|0|787|1872|-0.143881|-0.005948|-0.143881|-0.005948|-0.143881|-0.005948|-0.143881|-0.005948|-0.141926|-0.005867|24.189737||||||||||||||||||||6|3384|1147|1725663.999624
T|UBSA|202609|PNFP-C|ROUND|10000|LNNYN|12|157401.68|6587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-C|ROUND|10000|LNYNN|3|34169.12|1416|1316|100|0|100|0|0|0|0|0|0|0|0.13|0.005277|0.13|0.005277|0.13|0.005277|0.13|0.005277|0.13|0.005277|24.635|0.57|0.13|0.005277|0.22807|100|0.22|0|0||0||||||||100|0|1|85|83|0
T|UBSA|202609|PNFP-C|ROUND|10000|LNYYN|16|192709.12|7916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-C|ROUND|20000|LNNNN|7|179562.09|7377|7277|100|0|0|0|0|0|0|100|0|0|-0.29|-0.012071|-0.29|-0.012071|-0.29|-0.012071|-0.29|-0.012071|-0.29|-0.012071|24.025||||||||||||||||||||1|725|201|24632
T|UBSA|202609|PNFP-C|ROUND|20000|LNYNN|2|47408.8|1964|1964|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|1|
T|UBSA|202609|PNFP-C|ROUND|20000|LYNYN|3|70634.1|2890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-C|ROUND|5000|LNNNN|13|119235.23|5009|5009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|110|
T|UBSA|202609|PNFP-C|ROUND|5000|LNNYN|54|412672.5|17030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNFP-C|ROUND|5000|LNYYN|80|510802.24|21390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-C|ROUND|5000|LYNYN|4|32945|1350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNFP-C|ROUND|50000|LNYYN|5|375193|15500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNFP-C|ROUND|50000|LYNYN|1|53130|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNI|ODD|0|LNNYN|13|1747.89|261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNI|ODD|0|LNYYN|807|114772.42|17762|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010976|-0.001742|6.300244|0.017561|0|0|0|41|0.00878|0|0||0||||||||41|0|3|0|0|0
T|UBSA|202609|PNI|ODD|0|LYNYN|46|5763.58|891|0|350|0|323|0|27|0|0|0|0|0|0.010629|0.001647|0.010629|0.001647|0.010314|0.001598|0.010314|0.001598|0.010314|0.001598|6.452857|0.010629|0.010629|0.001647|1|0|||350|0.077143|0||||||||350|0||||
T|UBSA|202609|PNI|ODD|250|LNNYN|10|4421.4|699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNI|ODD|250|LNYYN|858|344645.89|53698|0|270|0|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026|0.0042|6.191|0.038|0|0|0|270|0.019|0|0||0||||||||270|0|5|0|0|0
T|UBSA|202609|PNI|ODD|250|LYNYN|6|2193.12|345|0|246|0|246|0|0|0|0|0|0|0|0.006098|0.000966|0.006098|0.000966|0.006098|0.000966|0.006098|0.000966|0.003049|0.000483|6.312866|0.013049|0.006098|0.000966|0.46729|171|0.005|0|75|0|0||||||||246|0||||
T|UBSA|202609|PNI|ROUND|1000|LNNNN|34|57429.62|8851|8150|701|0|0|0|0|300|0|0|0|401|-0.021512|-0.003215|-0.034351|-0.005134|-0.030071|-0.004494|-0.030071|-0.004494|-0.030057|-0.004492|6.691455||||||||||||||||||||4|1602|467|787930.822001
T|UBSA|202609|PNI|ROUND|1000|LNNYN|63|116857.6|18512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNI|ROUND|1000|LNYNN|1|1101.42|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNI|ROUND|1000|LNYYN|301|627532.56|98930|0|900|0|900|0|0|0|0|0|0|0|-0.001111|-0.000172|0.014444|0.002234|0.014444|0.002234|0.014444|0.002234|-0.014444|-0.002234|6.466667|0.02|0|0|0|900|0.01|0|0||0||||||||700|200|3|0|0|0
T|UBSA|202609|PNI|ROUND|1000|LYNYN|13|33580|5340|0|1116|0|1116|0|0|0|0|0|0|0|0.003934|0.000631|0.000349|0.000056|-0.00724|-0.001161|-0.014409|-0.00231|-0.014409|-0.00231|6.238754|0.01|0.003934|0.000631|0.393369|677|0.005|0|439|0|0||||||||2300|39||||
T|UBSA|202609|PNI|ROUND|10000|LNNNN|1|12635|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNI|ROUND|10000|LNYYN|2|22328.38|3498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNI|ROUND|10000|LYNYN|7|93337.96|14973|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000388|-0.0025|-0.000388|-0.0025|-0.000388|6.4475|0.01|0.000833|0.000129|0.083333|1100|0.005|0|100|0|0||||||||1900|0||||
T|UBSA|202609|PNI|ROUND|20000|LNNNN|1|27347|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNI|ROUND|20000|LYNYN|1|23117.85|3759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNI|ROUND|250|LNNNN|1|786.48|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNI|ROUND|250|LNNYN|165|104923|16500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNI|ROUND|250|LNYYN|446|281053.13|44918|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001522|-0.0125|-0.001903|-0.015|-0.002284|-0.015|-0.002284|-0.0125|-0.001903|6.56875|0.0225|0|0|0|400|0.01125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|PNI|ROUND|250|LYNYN|27|17016|2700|0|824|0|724|0|100|0|0|0|0|0|0.017282|0.002813|0.017282|0.002813|0.017282|0.002813|0.014854|0.002418|-0.01301|-0.002118|6.143786|0.017282|0.017282|0.002813|1|0|||824|0.121359|0||||||||900|0||||
T|UBSA|202609|PNI|ROUND|5000|LNNNN|2|17290|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNI|ROUND|5000|LNNYN|24|174640.54|26706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNI|ROUND|5000|LNYYN|41|264836.1|40965|0|864|0|864|0|0|0|0|0|0|0|-0.009259|-0.001433|0.009259|0.001433|0.009259|0.001433|0.009259|0.001433|-0.027778|-0.004298|6.462222|0.019259|0|0|0|864|0.00963|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|PNI|ROUND|5000|LYNYN|8|60346.14|9434|0|1353|0|1353|0|0|0|0|0|0|0|0.005218|0.000817|0.005218|0.000817|0.005218|0.000817|0.005218|0.000817|0.000783|0.000123|6.383293|0.015218|0.008566|0.001342|0.562895|900|0.005|0|453|0|0||||||||2800|600||||
T|UBSA|202609|PNNT|ODD|0|LNNYN|513|21620.19|6072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNNT|ODD|0|LNYYN|5939|536939.48|150776|0|293|0|293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000137|-0.000039|3.467969|0.01|0|0|0|293|0.005|0|0||0||||||||293|0|14|0|0|0
T|UBSA|202609|PNNT|ODD|0|LYNYN|803|40403.01|11499|0|550|0|527|0|23|0|0|0|0|0|0.008091|0.002273|0.008091|0.002273|0.008091|0.002273|0.004527|0.001272|0.002673|0.000751|3.559955|0.010018|0.010818|0.003039|1.079855|0|||528|0.043561|22|0.01|0||||||564|0||||
T|UBSA|202609|PNNT|ODD|250|LNNYN|26|8153.04|2232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNNT|ODD|250|LNYYN|622|178800.66|50565|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.505|0.01|0|0|0|81|0.005|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|PNNT|ODD|250|LYNYN|38|10502.15|2972|0|510|0|510|0|0|0|0|0|0|0|0.008216|0.002327|0.008216|0.002327|0.008216|0.002327|0.008216|0.002327|0.001745|0.000494|3.530784|0.01|0.008216|0.002327|0.821569|91|0.005|0|419|0|0||||||||579|0||||
T|UBSA|202609|PNNT|ROUND|1000|LNNNN|34|50879|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|751|500|
T|UBSA|202609|PNNT|ROUND|1000|LNNYN|243|258168.6|73626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNNT|ROUND|1000|LNYYN|5346|9192217.93|2517507|0|984|0|984|0|0|0|0|0|0|0|0.004065|0.001137|0.004065|0.001137|0.004065|0.001137|0.006098|0.001705|0.012195|0.00341|3.57626|0.01|0|0|0|984|0.005|0|0||0||||||||2296|0|5|0|0|0
T|UBSA|202609|PNNT|ROUND|1000|LYNYN|44|78004.23|22311|0|2968|0|2668|0|300|0|0|0|0|0|-0.000903|-0.000263|0.000108|0.000031|0.001456|0.000424|0.00279|0.000813|0.003848|0.001122|3.429353|0.01|0.007642|0.002228|0.764151|700|0.005|0|2268|0.132275|0||||||||5717|0||||
T|UBSA|202609|PNNT|ROUND|10000|LNYYN|2|25629.1|7790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNNT|ROUND|10000|LYNYN|1|13111.2|3642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNNT|ROUND|250|LNNYN|877|461382.96|130219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNNT|ROUND|250|LNYYN|3700|1860514.05|519651|0|4135|0|4135|0|0|0|0|0|0|0|0.000031|0.000009|0.001482|0.000424|0.001482|0.000424|0.003175|0.000909|-0.000805|-0.000231|3.493729|0.011482|0.000242|0.000069|0.021061|4135|0.00562|0|0||0||||||||4522|0|41|0|0|0
T|UBSA|202609|PNNT|ROUND|250|LYNYN|155|67709.79|19195|0|3280|0|3180|0|100|0|0|0|0|0|0.005427|0.001527|0.005732|0.001613|0.006341|0.001784|0.005122|0.001441|-0.000732|-0.000206|3.554162|0.009695|0.011524|0.003243|1.188679|0|||2980|0|300|0.01|0.333333||||||3797|0||||
T|UBSA|202609|PNNT|ROUND|5000|LYNYN|10|66031|18975|0|800|0|800|0|0|0|0|0|0|0|0.025|0.00684|0.025|0.00684|0.025|0.00684|0.025|0.00684|0.025|0.00684|3.655|0.01|0.01|0.002736|1|0|||800|0|0||||||||3900|0||||
T|UBSA|202609|PNOV|ODD|0|LNNYN|1|228.3|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNOV|ODD|0|LNYYN|1|182.72|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNOV|ODD|1000|LNNNN|1|3705.75|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNOV|ODD|1000|LNYYN|10|18224.64|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNOV|ODD|250|LNYYN|21|8577.27|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNOV|ROUND|1000|LNNNN|18|84081.8|1850|1850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|110|
T|UBSA|202609|PNOV|ROUND|1000|LNNYN|13|59063|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNOV|ROUND|1000|LNYYN|28|127366|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNOV|ROUND|10000|LNYYN|1|13731|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNOV|ROUND|5000|LYNYN|2|18068|400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.000885|0.04|0.000885|0.04|0.000885|0.04|0.000885|0.04|0.000885|45.195|0.05|0.04|0.000885|0.8|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|PNOV|ROUND|50000|LNNYN|1|90560|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNOV|ROUND|50000|LNYYN|1|91560|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNOV|ROUND|50000|LYNYN|3|268963|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNQI|ODD|0|LNNYN|1|159.48|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNQI|ODD|0|LNYYN|29|2114.89|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNQI|ODD|0|LYNYN|4|562.98|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNQI|ODD|1000|LNNNN|6|29827.5|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNQI|ODD|1000|LNYYN|25|73206.09|1412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNQI|ODD|1000|LYNYN|1|1632.96|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNQI|ODD|250|LNYYN|15|8212.63|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNQI|ODD|250|LYNYN|3|1028.75|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNQI|ROUND|10000|LNNYN|5|51732|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNQI|ROUND|10000|LNYYN|10|109793.84|2128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNQI|ROUND|10000|LYNYN|26|319846.03|6261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNQI|ROUND|20000|LNYYN|13|333929.54|6546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNQI|ROUND|20000|LYNYN|3|119111|2300|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000572|0.03|0.000572|0.02|0.000382|-0.01|-0.000191|-0.05|-0.000954|52.415|0.03|0.03|0.000572|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|PNQI|ROUND|5000|LNNYN|1831|9413108|183100|0|1500|0|1400|0|100|0|0|0|0|0|-0.019333|-0.000374|-0.019333|-0.000374|-0.025333|-0.00049|-0.01|-0.000193|-0.055333|-0.001069|51.741333||||||||||||||||||||15|0|0|0.066667
T|UBSA|202609|PNQI|ROUND|5000|LNYYN|43|259166.71|5020|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.000348|-0.006|-0.000116|-0.014|-0.000271|0.042|0.000812|0.038|0.000735|51.728|0.024|-0.004|-0.000077|-0.166667|500|0.014|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|PNQI|ROUND|5000|LYNYN|1|5215|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNQI|ROUND|50000|LNNYN|2|103350|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNR|ODD|0|LNNNN|397|24369.32|397|396|1|0|0|0|0|1|0|0|0|0|-0.07|-0.001138|-0.05|-0.000813|0.08|0.0013|0.23|0.003739|-0.19|-0.003088|61.52||||||||||||||||||||1|24|1|106
T|UBSA|202609|PNR|ODD|0|LNNYN|1777|130292.68|2310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNR|ODD|0|LNYNN|3|183.91|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNR|ODD|0|LNYYN|5749|664009.59|11651|0|790|0|778|0|12|0|0|0|0|0|0.000354|0.000006|0.001987|0.000035|0.005025|0.000087|0.000696|0.000012|-0.003696|-0.000064|57.517146|0.040038|0.000139|0.000002|0.003478|790|0.019949|0.01519|0||0||||||||806|0|362|0|0|0.01519
T|UBSA|202609|PNR|ODD|0|LYNYN|1032|149298.67|2601|0|1822|0|1770|0|52|0|0|0|0|0|0.028782|0.000501|0.028425|0.000494|0.019517|0.000339|0.016943|0.000295|0.018902|0.000329|57.503117|0.034654|0.02933|0.00051|0.846373|279|0.017384|0.021505|1543|0.029812|0||||||||1865|0||||
T|UBSA|202609|PNR|ODD|1000|LNNNN|36|160185.99|2794|2713|81|0|81|0|0|0|0|0|0|0|-0.03|-0.000488|-0.03|-0.000488|0.02|0.000325|0.03|0.000488|-0.09|-0.001463|61.515||||||||||||||||||||1|299|1|0
T|UBSA|202609|PNR|ODD|1000|LNNYN|641|1477215.39|25766|0|20|0|19|0|1|0|0|0|0|0|-0.057|-0.000998|0.0095|0.000166|0.114|0.001997|0.207|0.003625|-0.193|-0.00338|57.097||||||||||||||||||||2|61|61|0.05
T|UBSA|202609|PNR|ODD|1000|LNYYN|5299|12930515.48|230931|0|4509|0|4417|0|92|0|0|0|0|0|0.010078|0.000178|0.010208|0.00018|0.023167|0.000409|0.047547|0.000839|0.034793|0.000614|56.656799|0.04713|0.007192|0.000127|0.152605|4509|0.019969|0.020404|0||0||||||||7100|0|158|0|0|0.020404
T|UBSA|202609|PNR|ODD|1000|LYNYN|446|1291558.95|22831|0|5111|0|4924|0|187|0|0|0|0|0|0.041417|0.000729|0.044786|0.000789|0.041514|0.000731|0.047703|0.00084|0.08596|0.001514|56.793821|0.048613|0.042992|0.000757|0.884368|785|0.018299|0.087898|4326|0.027277|0||||||||7640|0||||
T|UBSA|202609|PNR|ODD|250|LNNYN|299|162437.97|2860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNR|ODD|250|LNYYN|5364|2802248.42|49706|0|1914|0|1843|0|71|0|0|0|0|0|0.000747|0.000013|0.00094|0.000017|0.000225|0.000004|0.000308|0.000005|-0.02245|-0.000395|56.851575|0.044258|0.001233|0.000022|0.02786|1914|0.021513|0.037095|0||0||||||||2196|0|263|0|0|0.037095
T|UBSA|202609|PNR|ODD|250|LYNYN|611|286796.24|5028|0|3575|0|3433|0|142|0|0|0|0|0|0.026979|0.000471|0.025972|0.000454|0.020386|0.000356|0.01925|0.000336|0.022341|0.00039|57.225684|0.032476|0.027592|0.000482|0.849612|424|0.02059|0.09434|3151|0.032371|0||||||||3816|0||||
T|UBSA|202609|PNR|ODD|5000|LNNYN|32|170245.67|2969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNR|ODD|5000|LNYYN|440|2376886.5|41705|0|1094|0|995|0|99|0|0|0|0|0|-0.001792|-0.000031|0.003492|0.00006|0.018894|0.000325|-0.037377|-0.000643|-0.099022|-0.001704|58.11601|0.05542|0|0|0|1094|0.02771|0.090494|0||0||||||||1635|0|17|0|0|0.090494
T|UBSA|202609|PNR|ODD|5000|LYNYN|87|469228.29|8221|0|1428|0|1428|0|0|0|0|0|0|0|0.025574|0.000441|0.026092|0.00045|-0.000539|-0.000009|0.009783|0.000169|0.014923|0.000258|57.947623|0.032948|0.031562|0.000545|0.957917|99|0.01|0|1329|0|0||||||||2331|0||||
T|UBSA|202609|PNR|ROUND|10000|LNNYN|1250|16502832.31|293667|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000169|-0.05|-0.000845|0.12|0.002028|0.09|0.001521|0.29|0.0049|59.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|PNR|ROUND|10000|LNYYN|1428|18299434.13|322089|0|15731|0|15031|0|700|0|0|0|0|0|0.001303|0.000023|0.004982|0.000086|0.022755|0.000393|0.028521|0.000493|0.046063|0.000796|57.847969|0.046398|-0.000127|-0.000002|-0.00274|15731|0.023262|0.044498|0||0||||||||23207|2352|115|0|0|0.044498
T|UBSA|202609|PNR|ROUND|10000|LYNYN|235|3219403.43|57429|0|17139|0|16811|0|328|0|0|0|0|0|0.041304|0.000729|0.031818|0.000561|0.020947|0.00037|0.021161|0.000373|0.008466|0.000149|56.675969|0.055591|0.051536|0.000909|0.927056|2689|0.013116|0|14398|0.022086|52|0.01|0.192308||||||24063|1312||||
T|UBSA|202609|PNR|ROUND|20000|LNNNN|7|279734.74|4893|4893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNR|ROUND|20000|LNNYN|154|4015631.93|71087|0|212|0|212|0|0|0|0|0|0|0|-0.028868|-0.000511|0.008868|0.000157|0.033774|0.000598|0.035849|0.000634|0.106792|0.00189|56.508113||||||||||||||||||||2|0|0|0
T|UBSA|202609|PNR|ROUND|20000|LNYYN|390|11247033.22|195695|0|7447|0|7047|0|400|0|0|0|0|0|-0.002879|-0.00005|-0.007556|-0.000131|-0.006973|-0.000121|-0.028483|-0.000493|0.014332|0.000248|57.768845|0.040493|0.000537|0.000009|0.013265|7447|0.019978|0.053713|0||0||||||||11332|1479|36|0|0|0.053713
T|UBSA|202609|PNR|ROUND|20000|LYNYN|137|4257109.77|76359|0|16801|0|16772|0|29|0|0|0|0|0|0.006863|0.000123|0.003918|0.00007|-0.00392|-0.00007|-0.008806|-0.000158|-0.012467|-0.000224|55.7381|0.024935|0.023426|0.00042|0.939489|1847|0.012715|0|13523|0.002144|1431|0.007554|0||||||31628|2426||||
T|UBSA|202609|PNR|ROUND|200000|LNNYN|28|9807342.33|171174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNR|ROUND|200000|LNYYN|18|8781427.79|152715|0|528|0|528|0|0|0|0|0|0|0|-0.025152|-0.000449|-0.035152|-0.000627|-0.153182|-0.002732|-0.163182|-0.00291|-0.098788|-0.001762|56.072727|0.094545|0|0|0|528|0.047273|0|0||0||||||||300|228|2|0|0|0
T|UBSA|202609|PNR|ROUND|200000|LYNYN|14|4085820.82|71496|0|7621|0|7621|0|0|0|0|0|0|0|-0.043952|-0.000778|-0.009885|-0.000175|-0.001214|-0.000021|-0.015237|-0.00027|0.052836|0.000935|56.481882|0.018134|0.001412|0.000025|0.077858|6972|0.009139|0|649|0|0||||||||5500|3599||||
T|UBSA|202609|PNR|ROUND|5000|LNNNN|305|1724024|30500|30200|300|0|0|0|0|0|0|100|200|0|-0.08|-0.001386|-0.086667|-0.001501|-0.093333|-0.001617|0.003333|0.000058|0.7|0.012126|57.726667||||||||||||||||||||3|2038|200|29648
T|UBSA|202609|PNR|ROUND|5000|LNNYN|13931|78090456.76|1395722|0|238|0|238|0|0|0|0|0|0|0|-0.001597|-0.000027|-0.02479|-0.000416|0.052773|0.000885|0.043782|0.000734|0.273193|0.004582|59.621176||||||||||||||||||||2|0|0|0
T|UBSA|202609|PNR|ROUND|5000|LNYNN|4|23464|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PNR|ROUND|5000|LNYYN|9010|53253585.34|951628|0|16739|0|16223|0|516|0|0|0|0|0|0.00493|0.000087|0.006432|0.000113|0.01535|0.00027|0.028081|0.000494|0.064511|0.001135|56.843682|0.049704|0.002838|0.00005|0.057103|16739|0.023433|0.030826|0||0||||||||23741|141|222|0|0|0.030826
T|UBSA|202609|PNR|ROUND|5000|LYNYN|562|3292740.3|58790|0|15898|0|15248|0|650|0|0|0|0|0|0.027292|0.000486|0.028376|0.000505|0.028541|0.000508|0.025983|0.000463|0.061957|0.001104|56.135002|0.031768|0.027251|0.000485|0.857813|2417|0.014855|0|13481|0.048216|0||||||||20816|200||||
T|UBSA|202609|PNR|ROUND|50000|LNNYN|34|3662957.11|64838|0|256|0|256|0|0|0|0|0|0|0|-0.03|-0.000531|0.01|0.000177|0.04|0.000708|0.02|0.000354|0.1|0.00177|56.505||||||||||||||||||||2|0|0|0
T|UBSA|202609|PNR|ROUND|50000|LNYYN|97|8632422.07|151338|0|5735|0|5735|0|0|0|0|0|0|0|0.013942|0.000242|0.051941|0.000902|0.117705|0.002044|0.09282|0.001612|0.077191|0.001341|57.574943|0.035829|-0.001841|-0.000032|-0.051392|5735|0.018835|0|0||0||||||||5825|3246|12|0|0|0
T|UBSA|202609|PNR|ROUND|50000|LYNYN|70|6663167.1|118230|0|8837|0|8837|0|0|0|0|0|0|0|-0.008803|-0.000156|-0.008013|-0.000142|0.011254|0.0002|-0.012992|-0.000231|-0.027956|-0.000496|56.331344|0.018107|0.015465|0.000275|0.854072|1835|0.006362|0|7002|0|0||||||||20227|2230||||
T|UBSA|202609|PNRG|ODD|0|LNNNN|5456|1185359.47|5456|5452|4|0|0|0|0|3|1|0|0|0|-1.765|-0.008087|-2.17|-0.009942|-0.83|-0.003803|-1.29|-0.00591|-0.6125|-0.002806|218.26125||||||||||||||||||||4|28|5|1207
T|UBSA|202609|PNRG|ODD|0|LNNYN|7919|1682149.23|7919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNRG|ODD|0|LNYNN|6|1289.57|6|4|2|0|2|0|0|0|0|0|0|0|0.005|0.000023|0.005|0.000023|-0.025|-0.000116|-0.015|-0.000069|-0.015|-0.000069|215.8925|1.475|0.005|0.000023|0.00339|2|0.735|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|PNRG|ODD|0|LNYYN|9227|1940903.36|9227|0|55|0|54|0|1|0|0|0|0|0|0.639818|0.003035|0.563818|0.002675|0.666545|0.003162|0.683273|0.003241|0.610909|0.002898|210.809|2.802727|0.650727|0.003087|0.232176|55|1.076|0.018182|0||0||||||||55|0|55|0|0|0.018182
T|UBSA|202609|PNRG|ODD|0|LYNYN|43|9072.01|43|0|38|0|38|0|0|0|0|0|0|0|1.602895|0.007565|1.535789|0.007249|1.417632|0.006691|1.088421|0.005137|1.439211|0.006793|211.875658|2.905526|1.602895|0.007565|0.551671|36|0.6875|0|2|0|0||||||||38|0||||
T|UBSA|202609|PNRG|ODD|1000|LNNNN|592|2519072.72|11956|11928|28|0|0|0|1|27|0|0|0|0|-1.86|-0.009279|-1.86|-0.009279|-2.573214|-0.012837|-1.878929|-0.009373|-1.895|-0.009453|200.4575||||||||||||||||||||3|216|41|642.25
T|UBSA|202609|PNRG|ODD|1000|LNNYN|18216|36681966.98|174541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNRG|ODD|1000|LNYNN|5|16127.15|75|64|11|0|0|0|0|11|0|0|0|0|0.63|0.002942|0.63|0.002942|0.63|0.002942|0.63|0.002942|0.65|0.003035|214.135|1.17|0.63|0.002942|0.538462|11|0.27|371.909091|0||0||||||||11|0|1|0|0|371.909091
T|UBSA|202609|PNRG|ODD|1000|LNYYN|12439|25751930.79|122279|0|212|0|212|0|0|0|0|0|0|0|1.145519|0.005366|1.150377|0.005388|0.891934|0.004178|0.852783|0.003994|1.17217|0.00549|213.493255|3.148302|1.120613|0.005249|0.355942|212|1.013844|0|0||0||||||||294|0|29|0|0|0
T|UBSA|202609|PNRG|ODD|1000|LYNYN|21|50836.24|239|0|170|0|170|0|0|0|0|0|0|0|0.611235|0.002838|0.720412|0.003345|1.057294|0.004909|1.198588|0.005565|1.377647|0.006396|215.385676|1.682647|0.618647|0.002872|0.367663|161|0.561739|0|9|0|0||||||||174|0||||
T|UBSA|202609|PNRG|ODD|10000|LNNNN|306|5133578.67|25237|25237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|86|
T|UBSA|202609|PNRG|ODD|10000|LNNYN|2239|31878667.28|150562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNRG|ODD|10000|LNYNN|21|268503.84|1263|1263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|3|
T|UBSA|202609|PNRG|ODD|10000|LNYYN|4609|70846528.54|335870|0|2864|0|2864|0|0|0|0|0|0|0|2.669836|0.012551|2.597842|0.012213|2.295848|0.010793|2.218069|0.010428|1.773698|0.008339|212.711063|4.196086|2.727957|0.012825|0.65012|2864|0.734064|0|0||0||||||||3162|0|47|0|0|0
T|UBSA|202609|PNRG|ODD|10000|LYNYN|23|322471.77|1541|0|443|0|443|0|0|0|0|0|0|0|1.527517|0.00733|1.530858|0.007346|1.443341|0.006926|1.013138|0.004862|0.752754|0.003612|208.39263|1.847833|1.648375|0.00791|0.892058|314|0.140701|0|129|0|0||||||||578|0||||
T|UBSA|202609|PNRG|ODD|20000|LNNNN|96|2078205.98|9404|9404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PNRG|ODD|20000|LNNYN|617|12912699.25|60135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNRG|ODD|20000|LNYYN|3269|66089240.07|311593|0|196|0|196|0|0|0|0|0|0|0|0.673061|0.003209|0.107551|0.000513|-0.324388|-0.001547|-0.087857|-0.000419|-0.229439|-0.001094|209.747423|2.529847|0.673061|0.003209|0.266048|196|0.928393|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202609|PNRG|ODD|20000|LYNYN|1|20709.12|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNRG|ODD|250|LNNNN|29|22858.38|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNRG|ODD|250|LNNYN|6087|3761215.21|17816|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000152|-0.03|-0.000152|0.48|0.00243|1.16|0.005872|0.6|0.003037|197.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|PNRG|ODD|250|LNYYN|5945|3427105.44|16207|0|88|0|84|0|4|0|0|0|0|0|1.09375|0.005154|1.067955|0.005032|1.116477|0.005261|1.005341|0.004737|0.540455|0.002547|212.223523|2.685455|1.093977|0.005155|0.407371|88|0.795739|0.045455|0||0||||||||93|0|31|0|0|0.045455
T|UBSA|202609|PNRG|ODD|250|LYNYN|17|8502.06|40|0|32|0|32|0|0|0|0|0|0|0|1.240938|0.005766|1.237188|0.005749|1.36375|0.006337|1.370938|0.00637|1.164688|0.005412|215.212656|2.311563|1.240313|0.005763|0.536569|32|0.535625|0|0||0||||||||32|0||||
T|UBSA|202609|PNRG|ODD|5000|LNNNN|77|521566.94|2330|2330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202609|PNRG|ODD|5000|LNNYN|11053|86589860.75|411086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNRG|ODD|5000|LNYNN|14|109107.61|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNRG|ODD|5000|LNYYN|6318|48674405.06|230027|0|131|0|131|0|0|0|0|0|0|0|0.151908|0.000715|0.151908|0.000715|0.193588|0.000911|-0.237863|-0.001119|-0.087099|-0.00041|212.560076|1.39313|0.151908|0.000715|0.109041|131|0.620611|0|0||0||||||||201|0|6|0|0|0
T|UBSA|202609|PNRG|ODD|5000|LYNYN|51|367490.82|1720|0|1491|0|1457|0|34|0|0|0|0|0|0.952039|0.004466|0.751898|0.003527|0.723092|0.003392|1.009349|0.004734|1.204722|0.005651|213.190882|2.513568|1.193937|0.0056|0.474997|1374|0.716001|0.024745|117|0|0||||||||1690|0||||
T|UBSA|202609|PNRG|ROUND|10000|LNNNN|95|1871952|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|PNRG|ROUND|10000|LNNYN|244|4828053|24400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNRG|ROUND|10000|LNYYN|54|1068943|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNRG|ROUND|20000|LNNNN|663|15285467.56|72298|72295|3|0|0|0|0|0|0|0|3|0|-0.3|-0.00144|-0.31|-0.001488|-0.3|-0.00144|-0.3|-0.00144|2.91|0.013971|208.29||||||||||||||||||||1|298|52|276550
T|UBSA|202609|PNRG|ROUND|20000|LNNYN|4181|94146880.83|444306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNRG|ROUND|20000|LNYNN|48|1312791.14|6144|5532|612|0|250|0|0|150|25|36|151|0|0.788791|0.003622|0.795784|0.003655|2.365131|0.010862|2.499559|0.011479|1.807892|0.008302|217.753137|3.097288|0.183399|0.000842|0.059213|612|1.456944|67371.142157|0||0||||||||700|75|6|628|224|67371.142157
T|UBSA|202609|PNRG|ROUND|20000|LNYYN|5467|139133620.43|657792|0|394|0|394|0|0|0|0|0|0|0|0.241396|0.001141|0.241396|0.001141|0.25698|0.001215|0.062056|0.000293|-0.979264|-0.004629|211.529556|2.500076|0.020787|0.000098|0.008314|394|1.239645|0|0||0||||||||581|0|5|0|0|0
T|UBSA|202609|PNRG|ROUND|20000|LYNYN|8|238098|1163|0|156|0|156|0|0|0|0|0|0|0|1.248205|0.006014|1.249487|0.00602|2.120833|0.010219|2.179808|0.010503|1.572308|0.007576|207.543013|2.436667|1.249487|0.00602|0.512785|155|0.597419|0|1|0|0||||||||300|5||||
T|UBSA|202609|PNRG|ROUND|200000|LNNYN|4|855760|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNRG|ROUND|200000|LNYYN|4|873840|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNRG|ROUND|50000|LNNNN|1|64116|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNRG|ROUND|50000|LNNYN|257|18286395.4|87769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNRG|ROUND|50000|LNYNN|4|256044|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNRG|ROUND|50000|LNYYN|640|45964538.02|218630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNRG|ROUND|50000|LYNYN|2|137143.89|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PNTG|ODD|0|LNNNN|445|16967.72|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|PNTG|ODD|0|LNNYN|636|66979.9|1699|0|3|0|3|0|0|0|0|0|0|0|-0.036667|-0.000889|-0.036667|-0.000889|-0.036667|-0.000889|-0.03|-0.000727|0.026667|0.000646|41.255||||||||||||||||||||2|0|0|0
T|UBSA|202609|PNTG|ODD|0|LNYNN|3|115.47|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.12|0.003055|0.12|0.003055|39.28|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PNTG|ODD|0|LNYYN|4161|442009.74|11224|0|280|0|272|0|8|0|0|0|0|0|0.014179|0.00036|0.016357|0.000415|0.031821|0.000808|0.049536|0.001257|0.056071|0.001423|39.395518|0.229321|0.015107|0.000383|0.065878|280|0.107107|0.028571|0||0||||||||281|0|102|0|0|0.028571
T|UBSA|202609|PNTG|ODD|0|LYNYN|213|20436.88|525|0|390|0|384|0|6|0|0|0|0|0|0.120051|0.003082|0.118359|0.003038|0.106128|0.002724|0.107385|0.002757|0.095821|0.00246|38.956385|0.152821|0.122256|0.003138|0.8|138|0.043188|0.021739|252|0.011905|0||||||||418|0||||
T|UBSA|202609|PNTG|ODD|1000|LNNNN|45|167023.83|4204|4204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|496|166|
T|UBSA|202609|PNTG|ODD|1000|LNNYN|393|798246.75|20212|0|148|0|148|0|0|0|0|0|0|0|0.214865|0.005607|0.161351|0.004211|0.183243|0.004782|0.183243|0.004782|0.224865|0.005868|38.318919||||||||||||||||||||2|0|0|0
T|UBSA|202609|PNTG|ODD|1000|LNYYN|3727|7033202.21|179284|0|1801|0|1609|0|192|0|0|0|0|0|0.094425|0.002378|0.058995|0.001486|0.073598|0.001853|0.066818|0.001683|0.117818|0.002967|39.710577|0.205664|0.095719|0.00241|0.465416|1801|0.054972|0.106607|0||0||||||||2432|0|49|0|0|0.106607
T|UBSA|202609|PNTG|ODD|1000|LYNYN|139|311006.29|7954|0|2160|0|2131|0|29|0|0|0|0|0|0.084366|0.002153|0.081528|0.002081|0.061972|0.001582|0.053764|0.001372|0.033917|0.000866|39.180713|0.104583|0.088153|0.00225|0.842895|838|0.021175|0|1322|0.021936|0||||||||3688|0||||
T|UBSA|202609|PNTG|ODD|250|LNNNN|131|68531.01|1844|1844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|PNTG|ODD|250|LNNYN|541|320847.64|8139|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000531|0.03|0.000796|0.03|0.000796|0.03|0.000796|0.03|0.000796|37.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|PNTG|ODD|250|LNYYN|2704|1532546.24|39060|0|453|0|453|0|0|0|0|0|0|0|0.050574|0.001279|0.049558|0.001254|0.040993|0.001037|0.031634|0.0008|0.05574|0.00141|39.5333|0.223775|0.051369|0.001299|0.229555|453|0.086203|0|0||0||||||||485|0|37|0|0|0
T|UBSA|202609|PNTG|ODD|250|LYNYN|79|43238.5|1097|0|279|0|279|0|0|0|0|0|0|0|0.080932|0.002067|0.079892|0.00204|0.070538|0.001801|0.046452|0.001186|0.058638|0.001497|39.161039|0.146165|0.100932|0.002577|0.690535|133|0.047444|0|146|0|0||||||||356|0||||
T|UBSA|202609|PNTG|ROUND|1000|LNNNN|267|1185792.23|30105|29017|1088|0|0|0|0|382|213|141|314|38|-0.074881|-0.00191|-0.086691|-0.002212|-0.077969|-0.001989|-0.037932|-0.000968|-0.076829|-0.00196|39.196057||||||||||||||||||||11|2671|1150|42088.580882
T|UBSA|202609|PNTG|ROUND|1000|LNNYN|3470|13800927.12|347208|0|220|0|220|0|0|0|0|0|0|0|0.000909|0.000023|0.002727|0.000068|0.002727|0.000068|0.008182|0.000205|0.012727|0.000319|39.854545||||||||||||||||||||3|0|0|0
T|UBSA|202609|PNTG|ROUND|1000|LNYNN|8|38810.44|982|982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNTG|ROUND|1000|LNYYN|4534|18112064.32|456938|0|3644|0|3644|0|0|0|0|0|0|0|0.070653|0.001795|0.023425|0.000595|0.070126|0.001781|0.044509|0.001131|0.053115|0.001349|39.366357|0.22919|0.105102|0.00267|0.458577|3644|0.062044|0|0||0||||||||4626|15|46|0|0|0
T|UBSA|202609|PNTG|ROUND|1000|LYNYN|118|469773.63|11867|0|1377|0|1265|0|112|0|0|0|0|0|0.05825|0.001486|0.061118|0.001559|0.041649|0.001062|0.044081|0.001124|0.05504|0.001404|39.205919|0.104517|0.09114|0.002325|0.872012|721|0.012774|0|656|0.170732|0||||||||2427|0||||
T|UBSA|202609|PNTG|ROUND|10000|LNNYN|13|188090.48|4751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNTG|ROUND|10000|LNYYN|45|689539.12|17356|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001007|-0.03|-0.000755|39.74|0.14|0|0|0|140|0.07|0|0||0||||||||100|40|1|0|0|0
T|UBSA|202609|PNTG|ROUND|10000|LYNYN|26|364323.07|9223|0|2690|0|2690|0|0|0|0|0|0|0|0.003401|0.000085|0.011178|0.000281|0.025011|0.000628|0.002509|0.000063|0.088699|0.002227|39.826822|0.13368|0.0931|0.002338|0.69644|2104|0.02597|0|580|0|6|0.01|0||||||3500|407||||
T|UBSA|202609|PNTG|ROUND|20000|LNNNN|46|1079133.94|27415|27414|1|0|0|0|1|0|0|0|0|0|-1.9|-0.046626|-2.92|-0.071656|-1.91|-0.046871|-2.93|-0.071902|-1.84|-0.045153|40.75||||||||||||||||||||1|1157|625|3
T|UBSA|202609|PNTG|ROUND|20000|LNNYN|3|102795.24|2590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNTG|ROUND|20000|LNYNN|2|53131.53|1305|1305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|6|
T|UBSA|202609|PNTG|ROUND|20000|LNYYN|134|5442086.34|135806|0|1100|0|1100|0|0|0|0|0|0|0|0.035455|0.000899|-0.008182|-0.000207|-0.055455|-0.001406|-0.062727|-0.00159|-0.083636|-0.00212|39.447727|0.09|0.029091|0.000737|0.323232|1100|0.030455|0|0||0||||||||730|800|3|0|0|0
T|UBSA|202609|PNTG|ROUND|20000|LYNYN|12|404176.35|10178|0|931|0|931|0|0|0|0|0|0|0|-0.064715|-0.001598|-0.119989|-0.002963|-0.058679|-0.001449|-0.154146|-0.003806|-0.404221|-0.009982|40.496842|0.108271|0.082492|0.002037|0.761905|500|0.024|0|431|0|0||||||||1900|300||||
T|UBSA|202609|PNTG|ROUND|200000|LNYYN|13|5819133.24|144355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNTG|ROUND|5000|LNNNN|244|1947104|48725|46580|2145|0|0|0|391|0|392|560|802|0|-0.022322|-0.000555|-0.058942|-0.001465|-0.086541|-0.002151|-0.034727|-0.000863|-0.04|-0.000994|40.234862||||||||||||||||||||19|6234|2835|26867.823776
T|UBSA|202609|PNTG|ROUND|5000|LNNYN|125|1002778.64|25032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNTG|ROUND|5000|LNYNN|2|16174|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNTG|ROUND|5000|LNYYN|1394|9026244.65|228150|0|853|0|853|0|0|0|0|0|0|0|0.055615|0.001403|0.053529|0.00135|0.057421|0.001449|-0.04|-0.001009|0.060856|0.001535|39.638834|0.173118|0.106717|0.002692|0.616442|853|0.0332|0|0||0||||||||1584|0|9|0|0|0
T|UBSA|202609|PNTG|ROUND|5000|LYNYN|40|297823.31|7550|0|1787|0|1785|0|2|0|0|0|0|0|0.108618|0.002736|0.10779|0.002715|0.112585|0.002836|0.107471|0.002707|0.02986|0.000752|39.700935|0.160772|0.131595|0.003315|0.818517|1506|0.017324|0|279|0|2|0.01|1||||||2645|100||||
T|UBSA|202609|PNTG|ROUND|50000|LNNYN|9|1028623.08|25541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNTG|ROUND|50000|LNYYN|38|4093634.86|104074|0|12|0|12|0|0|0|0|0|0|0|0.03|0.00076|0.04|0.001014|0.04|0.001014|0.05|0.001267|-0.49|-0.012419|39.455|0.33|0|0|0|12|0.165|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PNTG|ROUND|50000|LYNYN|6|542078.16|13645|0|356|0|356|0|0|0|0|0|0|0|-0.03736|-0.00094|-0.071517|-0.0018|-0.045169|-0.001137|-0.09573|-0.00241|0.066292|0.001669|39.729663|0.05|0.05|0.001259|1|0|||356|0|0||||||||1100|6||||
T|UBSA|202609|PNW|ODD|0|LNNNN|16|1566.17|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PNW|ODD|0|LNNYN|1654|198377.45|2106|0|2|0|0|0|2|0|0|0|0|0|-0.02|-0.000204|-0.02|-0.000204|-0.04|-0.000408|0.02|0.000204|0|0|98.09||||||||||||||||||||1|0|0|1
T|UBSA|202609|PNW|ODD|0|LNYYN|5049|588512.66|6180|0|190|0|189|0|1|0|0|0|0|0|0.007158|0.000076|0.007211|0.000077|0.018053|0.000192|0.017158|0.000182|0.044684|0.000475|94.017079|0.085105|0.006684|0.000071|0.078541|190|0.039211|0.005263|0||0||||||||190|0|159|0|0|0.005263
T|UBSA|202609|PNW|ODD|0|LYNYN|238|27480.06|291|0|207|0|202|0|5|0|0|0|0|0|0.04686|0.000496|0.044396|0.00047|0.037681|0.000399|0.027488|0.000291|0.026618|0.000282|94.537609|0.052609|0.047681|0.000504|0.906336|32|0.015938|0.03125|175|0.022857|0||||||||208|0||||
T|UBSA|202609|PNW|ODD|1000|LNNNN|52|246159.94|2604|2509|95|0|0|0|0|40|0|55|0|0|-0.053158|-0.000583|-0.023684|-0.00026|-0.016316|-0.000179|-0.023684|-0.00026|-0.221053|-0.002425|91.169737||||||||||||||||||||2|304|62|13446.53535
T|UBSA|202609|PNW|ODD|1000|LNNYN|632|1345456.58|14201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNW|ODD|1000|LNYYN|3818|8370992.03|88062|0|2289|0|2238|0|51|0|0|0|0|0|0.011791|0.000124|0.010756|0.000113|0.017999|0.00019|0.016177|0.000171|-0.001276|-0.000013|94.845024|0.09225|0.012495|0.000132|0.135442|2289|0.039878|0.02228|0||0||||||||2496|0|104|0|0|0.02228
T|UBSA|202609|PNW|ODD|1000|LYNYN|209|544153.39|5796|0|2843|0|2734|0|109|0|0|0|0|0|0.042596|0.000452|0.039254|0.000417|0.042378|0.00045|0.047482|0.000504|0.064573|0.000685|94.208616|0.059005|0.041882|0.000445|0.709806|711|0.034233|0.066104|2132|0.029081|0||||||||3405|0||||
T|UBSA|202609|PNW|ODD|250|LNNNN|6|5269.95|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNW|ODD|250|LNNYN|1484|769541.32|8128|0|42|0|42|0|0|0|0|0|0|0|-0.10381|-0.001129|-0.080952|-0.00088|-0.115714|-0.001258|-0.007143|-0.000078|-0.222381|-0.002418|91.960476||||||||||||||||||||5|0|0|0
T|UBSA|202609|PNW|ODD|250|LNYYN|4890|2888563.63|30319|0|1024|0|1004|0|20|0|0|0|0|0|0.006182|0.000065|0.005918|0.000062|0.007822|0.000082|0.018721|0.000196|0.033242|0.000348|95.445225|0.089238|0.005986|0.000063|0.067083|1024|0.041626|0.019531|0||0||||||||1034|0|163|0|0|0.019531
T|UBSA|202609|PNW|ODD|250|LYNYN|239|122462.98|1286|0|673|0|664|0|9|0|0|0|0|0|0.050104|0.000525|0.048351|0.000507|0.037489|0.000393|0.031649|0.000332|0.006686|0.00007|95.445773|0.059896|0.051426|0.000539|0.858596|192|0.014844|0.026042|481|0.008316|0||||||||693|0||||
T|UBSA|202609|PNW|ODD|5000|LNNNN|1|6462.72|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNW|ODD|5000|LNNYN|156|1094666.68|11484|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|-0.01|-0.000102|-0.03|-0.000306|0.02|0.000204|98.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|PNW|ODD|5000|LNYYN|1045|7425049.62|78649|0|1808|0|1808|0|0|0|0|0|0|0|0.040608|0.000431|0.040592|0.00043|0.014956|0.000159|0.009757|0.000103|0.00406|0.000043|94.326499|0.140819|0.039419|0.000418|0.279929|1808|0.0507|0|0||0||||||||2476|0|34|0|0|0
T|UBSA|202609|PNW|ODD|5000|LYNYN|151|1089280.09|11619|0|3958|0|3958|0|0|0|0|0|0|0|0.050412|0.000537|0.049126|0.000523|0.056746|0.000605|0.044545|0.000475|0.028992|0.000309|93.858619|0.063338|0.053186|0.000567|0.839722|1218|0.016946|0|2729|0|11|0.05|0||||||5159|0||||
T|UBSA|202609|PNW|ROUND|10000|LNNYN|739|10785753.46|111767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PNW|ROUND|10000|LNYYN|1275|18203567.01|191401|0|2833|0|2833|0|0|0|0|0|0|0|0.008983|0.000096|0.014631|0.000157|0.023325|0.00025|0.052672|0.000565|0.011246|0.000121|93.229448|0.071927|0.009283|0.0001|0.129067|2833|0.031322|0|0||0||||||||4702|20|30|0|0|0
T|UBSA|202609|PNW|ROUND|10000|LYNYN|80|1294821.48|13760|0|5701|0|5570|0|131|0|0|0|0|0|0.030296|0.000322|0.034382|0.000365|0.037204|0.000395|0.027557|0.000293|0.055701|0.000592|94.089298|0.050945|0.042689|0.000454|0.837936|1486|0.015838|0|4215|0.031079|0||||||||7468|588||||
T|UBSA|202609|PNW|ROUND|20000|LNNNN|39|1553558.92|16167|15367|800|0|0|0|0|0|184|216|0|400|0.00345|0.000036|-0.01655|-0.000171|0.011875|0.000123|-0.154875|-0.0016|-0.145|-0.001498|96.775||||||||||||||||||||2|1010|400|368476.535553
T|UBSA|202609|PNW|ROUND|20000|LNNYN|23|762627.07|8065|0|260|0|260|0|0|0|0|0|0|0|0.04|0.000408|0.04|0.000408|-0.04|-0.000408|-0.03|-0.000306|0.21|0.00214|98.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|PNW|ROUND|20000|LNYNN|4|155927.07|1640|1425|215|0|0|0|115|0|0|100|0|0|0.066512|0.00071|0.066512|0.00071|0.033953|0.000363|-0.073023|-0.00078|0.129535|0.001383|93.654186|0.667907|0.136279|0.001455|0.204039|215|0.265814|5110.767442|0||0||||||||400|15|2|700|699|5110.767442
T|UBSA|202609|PNW|ROUND|20000|LNYYN|443|14668925.08|152872|0|5156|0|5056|0|100|0|0|0|0|0|0.014178|0.000149|0.013596|0.000143|0.008254|0.000087|0.059822|0.000628|0.031856|0.000334|95.276717|0.069769|0.009503|0.0001|0.136213|5156|0.030133|0.019395|0||0||||||||7811|495|25|0|0|0.019395
T|UBSA|202609|PNW|ROUND|20000|LYNYN|66|2146211.56|22960|0|7036|0|7036|0|0|0|0|0|0|0|0.059466|0.000635|0.085863|0.000916|0.070323|0.00075|0.053289|0.000569|0.04634|0.000494|93.711863|0.096679|0.069146|0.000738|0.715214|3345|0.028957|0|3691|0|0||||||||6903|1856||||
T|UBSA|202609|PNW|ROUND|200000|LNNYN|1|367848|3900|0|302|0|0|0|302|0|0|0|0|0|-0.02|-0.000212|-0.02|-0.000212|-0.02|-0.000212|-0.02|-0.000212|-0.04|-0.000424|94.305||||||||||||||||||||1|222|211|1
T|UBSA|202609|PNW|ROUND|200000|LNYYN|52|36216597.29|382949|0|2390|0|2390|0|0|0|0|0|0|0|-0.019201|-0.000202|-0.017222|-0.000181|-0.018435|-0.000194|0.051569|0.000542|0.107008|0.001125|95.14673|0.071435|0.008033|0.000084|0.112458|2390|0.031701|0|0||0||||||||3400|834|11|0|0|0
T|UBSA|202609|PNW|ROUND|200000|LYNYN|32|23200073.37|247361|0|14492|0|14492|0|0|0|0|0|0|0|0.004284|0.000045|0.014593|0.000154|0.035292|0.000371|0.066622|0.000701|0.082891|0.000872|95.040602|0.078327|0.072448|0.000762|0.924941|3826|0.012258|0|10536|0|130|0.033077|0||||||5000|10253||||
T|UBSA|202609|PNW|ROUND|5000|LNNNN|203|1946358|20300|20025|275|0|0|0|0|0|200|0|75|0|-0.133636|-0.001388|-0.133636|-0.001388|0.004545|0.000047|0.091818|0.000953|0.200909|0.002086|96.304545||||||||||||||||||||3|705|484|14915
T|UBSA|202609|PNW|ROUND|5000|LNNYN|12829|121183456.85|1283000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0|0|0.02|0.000204|-0.2|-0.002036|98.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|PNW|ROUND|5000|LNYNN|6|58168.85|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PNW|ROUND|5000|LNYYN|7309|68915685.61|731171|0|11661|0|11561|0|100|0|0|0|0|0|0.002658|0.000028|0.003738|0.00004|0.002411|0.000026|-0.006996|-0.000075|-0.083262|-0.000892|93.394184|0.068679|0.002064|0.000022|0.030055|11661|0.033308|0.008576|0||0||||||||13712|0|137|0|0|0.008576
T|UBSA|202609|PNW|ROUND|5000|LYNYN|331|3096370.02|33108|0|7626|0|7626|0|0|0|0|0|0|0|0.035337|0.000377|0.035387|0.000377|0.030685|0.000327|-0.010279|-0.00011|-0.051571|-0.00055|93.78764|0.053723|0.040347|0.00043|0.751031|1650|0.030909|0|5976|0|0||||||||10206|0||||
T|UBSA|202609|PNW|ROUND|50000|LNNNN|2|143100|1500|600|900|0|0|0|0|0|0|0|0|900|0.011333|0.000119|0.011333|0.000119|0.02|0.000211|0.017833|0.000188|-0.01|-0.000105|94.975||||||||||||||||||||1|900|900|2250519.763147
T|UBSA|202609|PNW|ROUND|50000|LNNYN|9|589085.27|6284|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000424|0.02|0.000212|94.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|PNW|ROUND|50000|LNYYN|140|15076448.21|158801|0|2678|0|2678|0|0|0|0|0|0|0|0.014093|0.000146|-0.002494|-0.000026|-0.026255|-0.000271|-0.03357|-0.000347|-0.047718|-0.000493|96.719914|0.075818|-0.007625|-0.000079|-0.100571|2678|0.041721|0|0||0||||||||3100|890|10|0|0|0
T|UBSA|202609|PNW|ROUND|50000|LYNYN|59|5939008.51|63260|0|8024|0|6548|0|1476|0|0|0|0|0|0.090669|0.000963|0.087764|0.000932|0.089231|0.000948|0.113807|0.001209|0.18387|0.001953|94.145946|0.106341|0.098159|0.001043|0.923062|2145|0.02183|0.37296|5279|0.128055|600|0.023333|0||||||7075|3432||||
T|UBSA|202609|POAS|ODD|0|LNNYN|1|8.07|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POAS|ODD|0|LNYYN|1655|14640.65|88261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POAS|ODD|0|LYNYN|42|84.77|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POAS|ROUND|0|LNNYN|1|16.6|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POAS|ROUND|0|LNYYN|446|8864.15|53373|0|200|0|200|0|0|0|0|0|0|0|0.00325|0.019724|0.00325|0.019724|0.0016|0.00971|0.00015|0.00091|0.0059|0.035806|0.164775|0.00685|0.00325|0.019724|0.474453|200|0.0018|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|POAS|ROUND|0|LYNYN|30|1522.43|9203|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.000601|0.0001|0.000601|0|0|0.0011|0.006609|0.0037|0.022229|0.16645|0.0009|0.0001|0.000601|0.111111|100|0.0004|0|0||0||||||||100|0||||
T|UBSA|202609|POAS|ROUND|1000|LNNYN|88|198048.4|1188274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POAS|ROUND|1000|LNYYN|9|20415.2|123300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POAS|ROUND|1000|LYNYN|20|47073.61|285027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POAS|ROUND|10000|LNNYN|4|47404|280000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POAS|ROUND|250|LNNYN|10|6374.11|38778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POAS|ROUND|250|LNYYN|4|2759.2|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POAS|ROUND|250|LYNYN|7|2628.44|15900|0|600|0|600|0|0|0|0|0|0|0|0.001467|0.009042|0.001467|0.009042|0.001467|0.009042|0.000067|0.000411|-0.000033|-0.000206|0.1622|0.0032|0.003067|0.018907|0.958333|100|0.0004|0|500|0|0||||||||100|500||||
T|UBSA|202609|POAS|ROUND|5000|LNNYN|10|66313.86|401400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POAS|ROUND|5000|LNYYN|4|30399.6|184800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POAS|ROUND|5000|LYNYN|6|45995.42|278386|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.0001|-0.000614|0|0|-0.0048|-0.029475|-0.0053|-0.032545|0.16285|0.0055|0.0001|0.000614|0.018182|400|0.0027|0|0||0||||||||300|100||||
T|UBSA|202609|POCI|ODD|0|LNNNN|39|193.32|44|43|1|0|0|0|1|0|0|0|0|0|0.01|0.00227|0|0|0|0|0.03|0.00681|0.03|0.00681|4.405||||||||||||||||||||1|4|2|3
T|UBSA|202609|POCI|ODD|0|LNNYN|117|5884.43|1321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POCI|ODD|0|LNYYN|5685|104724.79|24022|0|12|0|12|0|0|0|0|0|0|0|0.041667|0.009526|0.041667|0.009526|0.041667|0.009526|0.041667|0.009526|0.041667|0.009526|4.374167|0.061667|0.041667|0.009526|0.675676|12|0.01|0|0||0||||||||12|0|8|0|0|0
T|UBSA|202609|POCI|ODD|0|LYNYN|280|3462.12|807|0|33|0|33|0|0|0|0|0|0|0|0.009091|0.002075|0.009091|0.002075|0.004545|0.001037|0.004848|0.001106|0.018485|0.004218|4.382121|0.024242|0.009091|0.002075|0.375|25|0.01|0|8|0|0||||||||33|0||||
T|UBSA|202609|POCI|ODD|250|LNNYN|20|7261.23|1626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POCI|ODD|250|LNYYN|349|138303.41|31214|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.004779|0|0|-0.06|-0.014337|0.03|0.007168|0.03|0.007168|4.185|0.05|0|0|0|11|0.025|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|POCI|ODD|250|LYNYN|9|3087.49|723|0|267|0|267|0|0|0|0|0|0|0|0.045843|0.01081|0.045843|0.01081|0.043783|0.010324|0.046142|0.01088|0.060375|0.014236|4.240899|0.061723|0.046142|0.01088|0.747573|204|0.010196|0|63|0|0||||||||319|0||||
T|UBSA|202609|POCI|ROUND|1000|LNNNN|346|655183.04|145783|145596|187|0|0|0|0|0|0|0|21|166|-0.147059|-0.033345|-0.147059|-0.033345|-0.147059|-0.033345|-0.147059|-0.033345|-0.174652|-0.039602|4.410214||||||||||||||||||||5|3367|1207|1033271.223761
T|UBSA|202609|POCI|ROUND|1000|LNYYN|15|25920.37|5833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POCI|ROUND|1000|LYNYN|9|19998.69|4781|0|116|0|116|0|0|0|0|0|0|0|-0.079655|-0.0189|-0.079655|-0.0189|-0.078276|-0.018572|-0.075517|-0.017918|-0.072759|-0.017263|4.214655|0.045862|0.028621|0.006791|0.62406|100|0.01|0|16|0|0||||||||1300|0||||
T|UBSA|202609|POCI|ROUND|250|LNNNN|23|12624.59|2811|2811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|21|
T|UBSA|202609|POCI|ROUND|250|LNNYN|128|58749|13300|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.011377|-0.04|-0.009101|-0.03|-0.006826|-0.03|-0.006826|-0.03|-0.006826|4.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|POCI|ROUND|250|LNYYN|585|278755.62|63467|0|500|0|500|0|0|0|0|0|0|0|0.026|0.005634|0.036|0.007801|0.036|0.007801|0.036|0.007801|0.012|0.0026|4.615|0.098|0.074|0.016035|0.755102|500|0.012|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|POCI|ROUND|250|LYNYN|36|18173|4255|0|100|0|100|0|0|0|0|0|0|0|0.07|0.017011|0.07|0.017011|0.07|0.017011|0.07|0.017011|0.07|0.017011|4.115|0.07|0.07|0.017011|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|POCT|ODD|0|LNYYN|2055|236526.16|4984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POCT|ODD|0|LYNYN|1|94.88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POCT|ODD|1000|LNNNN|1|3725.28|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POCT|ODD|1000|LNNYN|10|18037.58|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POCT|ODD|1000|LNYYN|51|213680.04|4469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POCT|ODD|1000|LYNYN|4|11619.06|243|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000209|0.02|0.000418|0.02|0.000418|0.02|0.000418|0.02|0.000418|47.865|0.01|0.01|0.000209|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|POCT|ODD|250|LNNYN|2|1186.07|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POCT|ODD|250|LNYYN|852|339376.48|7151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POCT|ROUND|1000|LNNNN|17|81155.05|1705|1705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|POCT|ROUND|1000|LNNYN|70|333906|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POCT|ROUND|1000|LNYYN|177|851398.64|17818|0|222|0|222|0|0|0|0|0|0|0|0.008018|0.000168|0.008018|0.000168|0.008018|0.000168|0.010991|0.00023|0.010991|0.00023|47.853018|0.031982|0.009009|0.000188|0.28169|222|0.011486|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|POCT|ROUND|1000|LYNYN|31|148313|3100|0|1300|0|1300|0|0|0|0|0|0|0|0.024615|0.000514|0.019231|0.000402|0.016154|0.000338|0.012308|0.000257|0.010769|0.000225|47.843462|0.026923|0.025385|0.000531|0.942857|100|0.01|0|1200|0|0||||||||1300|0||||
T|UBSA|202609|POCT|ROUND|10000|LNYYN|11|170053.38|3564|0|150|0|0|0|150|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|0.03|0.01|0.000209|0.333333|150|0.01|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202609|POCT|ROUND|10000|LYNYN|3|43053|900|0|400|0|400|0|0|0|0|0|0|0|0.0175|0.000366|0.0175|0.000366|0.0175|0.000366|0.0175|0.000366|0.0025|0.000052|47.84625|0.0175|0.0175|0.000366|1|0|||400|0|0||||||||600|0||||
T|UBSA|202609|POCT|ROUND|20000|LNNYN|1|24053.46|503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POCT|ROUND|20000|LNYYN|10|346464.61|7247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POCT|ROUND|20000|LYNYN|3|98032.4|2050|0|600|0|100|0|500|0|0|0|0|0|0.038333|0.000802|0.038333|0.000802|0.038333|0.000802|0.038333|0.000802|0.04|0.000837|47.815833|0.061667|0.038333|0.000802|0.621622|600|0.011667|0.833333|0||0||||||||1080|0||||
T|UBSA|202609|POCT|ROUND|200000|LYNYN|1|239200|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POCT|ROUND|5000|LNNYN|5|47790|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POCT|ROUND|5000|LNYYN|718|5847966.52|122250|0|243|0|243|0|0|0|0|0|0|0|0.00823|0.000172|0.00823|0.000172|0.00823|0.000172|0.00823|0.000172|0.00823|0.000172|47.855|0.03|0.00823|0.000172|0.274348|243|0.010885|0|0||0||||||||344|0|2|0|0|0
T|UBSA|202609|POCT|ROUND|5000|LYNYN|4|35766.2|749|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000349|0.016667|0.000349|0.003333|0.00007|0.003333|0.00007|0.003333|0.00007|47.821667|0.03|0.016667|0.000349|0.555556|300|0.006667|0|0||0||||||||400|0||||
T|UBSA|202609|POCT|ROUND|50000|LYNYN|3|358702|7500|0|335|0|335|0|0|0|0|0|0|0|0.014925|0.000312|0.014925|0.000312|0.014925|0.000312|0.014925|0.000312|0.012388|0.000259|47.812537|0.028955|0.014925|0.000312|0.515464|235|0.01|0|100|0|0||||||||3300|0||||
T|UBSA|202609|PODC|ODD|0|LNNNN|9|23.7|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PODC|ODD|0|LNNYN|246|8712.15|3876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PODC|ODD|0|LNYYN|4768|217529.9|97002|0|89|0|89|0|0|0|0|0|0|0|0.050674|0.021872|0.051573|0.02226|0.051685|0.022308|0.05191|0.022405|0.051461|0.022211|2.316854|0.08382|0.052472|0.022648|0.626005|89|0.015674|0|0||0||||||||89|0|12|0|0|0
T|UBSA|202609|PODC|ODD|0|LYNYN|270|3763.34|1643|0|249|0|249|0|0|0|0|0|0|0|0.034739|0.014695|0.011044|0.004672|0.068514|0.028982|0.055944|0.023665|0.045301|0.019163|2.364036|0.060763|0.058434|0.024718|0.961666|147|0.01|0|43|0|59|0.02|0||||||249|0||||
T|UBSA|202609|PODC|ODD|250|LNYYN|10|2639.83|957|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003636|0.01|0.003636|0.01|0.003636|2.75|0.1|0|0|0|94|0.05|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|PODC|ROUND|0|LNNNN|3|644|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PODC|ROUND|0|LNNYN|220|48604.8|22020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PODC|ROUND|0|LNYYN|612|131393.77|61218|0|709|0|709|0|0|0|0|0|0|0|0.044612|0.020099|0.061537|0.027724|0.079873|0.035984|0.089619|0.040375|0.082567|0.037198|2.219669|0.05756|0.031918|0.01438|0.554521|709|0.012821|0|0||0||||||||709|0|7|0|0|0
T|UBSA|202609|PODC|ROUND|0|LYNYN|25|5370.68|2507|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004667|-0.01|-0.004667|0.02|0.009335|0.045|0.021004|0.06|0.028005|2.1425|0.045|0.035|0.016336|0.777778|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|PODC|ROUND|1000|LNNNN|120|242103.63|96098|94482|1616|0|0|0|0|100|12|0|748|756|-0.144901|-0.054131|-0.144876|-0.054121|-0.144257|-0.05389|-0.144257|-0.05389|-0.143874|-0.053747|2.676875||||||||||||||||||||7|4303|1184|288164.360149
T|UBSA|202609|PODC|ROUND|1000|LNNYN|15|23929|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PODC|ROUND|1000|LNYYN|94|136832.32|64315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PODC|ROUND|1000|LYNYN|7|13645.14|6342|0|600|0|600|0|0|0|0|0|0|0|-0.05|-0.023474|-0.06|-0.028169|0.07|0.032864|0.09|0.042254|0.09|0.042254|2.13|0.04|0|0|0|600|0.02|0|0||0||||||||300|300||||
T|UBSA|202609|PODC|ROUND|250|LNNNN|65|40691.66|15154|15150|4|0|0|0|0|0|0|0|2|2|-0.09|-0.031858|-0.09|-0.031858|-0.09|-0.031858|-0.09|-0.031858|-0.09|-0.031858|2.825||||||||||||||||||||1|837|322|454940.5
T|UBSA|202609|PODC|ROUND|250|LNNYN|112|40994.32|16658|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.007342|0.06|0.026432|0.09|0.039648|0.096667|0.042584|0.116667|0.051395|2.27||||||||||||||||||||2|0|0|0
T|UBSA|202609|PODC|ROUND|250|LNYYN|458|179685.37|79276|0|1067|0|917|0|150|0|0|0|0|0|-0.069203|-0.02897|-0.055614|-0.023281|-0.003599|-0.001507|0.019794|0.008286|0.020112|0.00842|2.388758|0.063196|0.010722|0.004488|0.169657|1067|0.026237|0.140581|0||0||||||||1150|173|8|150|150|0.140581
T|UBSA|202609|PODC|ROUND|250|LYNYN|28|13001.87|5656|0|643|0|643|0|0|0|0|0|0|0|-0.014028|-0.005894|-0.011369|-0.004776|0.055365|0.023261|0.07493|0.03148|0.07577|0.031833|2.38021|0.034666|0.023981|0.010075|0.69179|229|0.015|0|414|0|0||||||||821|0||||
T|UBSA|202609|PODD|ODD|0|LNNNN|259|38603.48|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|PODD|ODD|0|LNNYN|244|33749.91|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PODD|ODD|0|LNYNN|1|142.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PODD|ODD|0|LNYYN|3583|496672.63|3583|0|82|0|81|0|1|0|0|0|0|0|0.030122|0.000218|0.028171|0.000204|0.047195|0.000342|0.013415|0.000097|0.133902|0.00097|138.031402|0.265244|0.028902|0.000209|0.108966|82|0.118171|0.012195|0||0||||||||82|0|82|0|0|0.012195
T|UBSA|202609|PODD|ODD|0|LYNNN|1|141.84|1|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000212|0.09|0.000635|0.11|0.000776|0.81|0.005711|1.57|0.011069|141.84|0|0.32|0.002256||0|||0||1|0.16|175.67385||||||1|0||||
T|UBSA|202609|PODD|ODD|0|LYNYN|61|8377.15|61|0|39|0|38|0|1|0|0|0|0|0|0.128462|0.00093|0.12641|0.000915|0.11|0.000797|0.065897|0.000477|0.129231|0.000936|138.081667|0.163333|0.128462|0.00093|0.786499|15|0.045333|0.066667|24|0|0||||||||39|0||||
T|UBSA|202609|PODD|ODD|1000|LNNNN|614|2501138.48|17996|17784|212|0|35|0|0|0|107|70|0|0|-0.130142|-0.00094|0.114104|0.000824|0.156698|0.001132|-0.024198|-0.000175|-0.23434|-0.001693|138.438962||||||||||||||||||||6|954|329|8153.037736
T|UBSA|202609|PODD|ODD|1000|LNNYN|205|506769.64|3677|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000075|0.01|0.000075|0.16|0.001201|0.16|0.001201|-0.31|-0.002328|133.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|PODD|ODD|1000|LNYNN|3|14700.95|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PODD|ODD|1000|LNYYN|5589|12656051.01|91322|0|1614|0|1602|0|12|0|0|0|0|0|0.049064|0.000358|0.055186|0.000403|0.060911|0.000444|0.06987|0.00051|0.031865|0.000232|137.095827|0.206685|0.055582|0.000405|0.268923|1614|0.075551|0.007435|0||0||||||||2053|0|116|0|0|0.007435
T|UBSA|202609|PODD|ODD|1000|LYNNN|1|3984.12|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PODD|ODD|1000|LYNYN|118|307638.47|2216|0|780|0|780|0|0|0|0|0|0|0|0.112718|0.000806|0.114179|0.000817|0.068333|0.000489|0.044372|0.000317|-0.133205|-0.000953|139.810731|0.154154|0.131513|0.000941|0.853127|285|0.030982|0|495|0|0||||||||940|0||||
T|UBSA|202609|PODD|ODD|10000|LNNNN|2|22290.39|162|81|81|0|0|0|0|0|81|0|0|0|0.32|0.002323|-0.08|-0.000581|0.04|0.00029|-0.16|-0.001162|-0.86|-0.006244|137.735||||||||||||||||||||1|0|0|5013
T|UBSA|202609|PODD|ODD|10000|LNNYN|41|502389.52|3630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PODD|ODD|10000|LNYYN|1457|17655519.32|127272|0|4038|0|3861|0|177|0|0|0|0|0|0.032759|0.000239|0.004663|0.000034|0.033101|0.000242|0.045379|0.000332|0.454641|0.003322|136.865921|0.261565|0.039039|0.000285|0.149252|4038|0.111263|0.043834|0||0||||||||5327|0|61|0|0|0.043834
T|UBSA|202609|PODD|ODD|10000|LYNNN|1|10369.8|70|0|70|0|70|0|0|0|0|0|0|0|-0.48|-0.00324|-0.59|-0.003982|-0.21|-0.001417|-0.1|-0.000675|-0.22|-0.001485|148.155|0.03|-0.12|-0.00081|-4|70|0.075|0|0||0||||||||70|0||||
T|UBSA|202609|PODD|ODD|10000|LYNYN|110|1307544.35|9567|0|4587|0|4587|0|0|0|0|0|0|0|0.107207|0.00079|0.110429|0.000814|0.095108|0.000701|0.072477|0.000534|0.010177|0.000075|135.644734|0.159309|0.116555|0.000859|0.731632|2323|0.042211|0|2264|0|0||||||||5638|0||||
T|UBSA|202609|PODD|ODD|250|LNNYN|152|77251.63|559|0|6|0|6|0|0|0|0|0|0|0|-0.036667|-0.000262|-0.036667|-0.000262|0.006667|0.000048|0.04|0.000286|0.036667|0.000262|139.996667||||||||||||||||||||2|0|0|0
T|UBSA|202609|PODD|ODD|250|LNYYN|9004|4984230.53|35956|0|460|0|455|0|5|0|0|0|0|0|0.049783|0.000361|0.054609|0.000396|0.064413|0.000468|0.081935|0.000595|0.142761|0.001036|137.740728|0.289543|0.042087|0.000306|0.145356|460|0.123728|0.01087|0||0||||||||508|0|131|0|0|0.01087
T|UBSA|202609|PODD|ODD|250|LYNYN|220|118300.25|878|0|433|0|415|0|18|0|0|0|0|0|0.142009|0.001049|0.145774|0.001077|0.099584|0.000736|0.101224|0.000748|0.077413|0.000572|135.344988|0.154919|0.143695|0.001062|0.927549|89|0.027303|0.033708|344|0.043605|0||||||||457|0||||
T|UBSA|202609|PODD|ODD|5000|LNNYN|291|2052303.47|14624|0|76|0|76|0|0|0|0|0|0|0|-0.062895|-0.000456|-0.070132|-0.000508|-0.035921|-0.00026|0.147368|0.001067|0.436316|0.00316|138.078421||||||||||||||||||||2|0|0|0
T|UBSA|202609|PODD|ODD|5000|LNYYN|2271|16234282.37|117345|0|1960|0|1914|0|46|0|0|0|0|0|0.03575|0.000259|0.048276|0.00035|0.052862|0.000383|-0.032628|-0.000236|-0.077306|-0.00056|138.099253|0.194423|0.047582|0.000345|0.244732|1960|0.073421|0.023469|0||0||||||||2568|0|45|0|0|0.023469
T|UBSA|202609|PODD|ODD|5000|LYNYN|93|679644.72|4913|0|1758|0|1758|0|0|0|0|0|0|0|0.083265|0.00061|0.082981|0.000608|0.066729|0.000489|-0.034005|-0.000249|0.046701|0.000342|136.398757|0.141155|0.115922|0.00085|0.821237|615|0.038992|0|1098|0|45|0.04|0||||||2043|0||||
T|UBSA|202609|PODD|ROUND|10000|LNNNN|248|3494505|24800|24626|174|0|0|0|0|21|153|0|0|0|-0.27|-0.001922|-0.26546|-0.001889|-0.379253|-0.002699|-0.343448|-0.002444|-0.47023|-0.003347|140.505115||||||||||||||||||||3|723|73|2496.189655
T|UBSA|202609|PODD|ROUND|10000|LNNYN|20341|282524926.3|2034438|0|431|0|431|0|0|0|0|0|0|0|-0.071206|-0.000513|-0.122251|-0.000881|0.102807|0.000741|-0.01406|-0.000101|-0.33051|-0.002382|138.77826||||||||||||||||||||5|0|0|0
T|UBSA|202609|PODD|ROUND|10000|LNYNN|2|27107|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PODD|ROUND|10000|LNYYN|18010|250632272.24|1814496|0|16823|0|16408|0|415|0|0|0|0|0|0.012979|0.000095|0.013035|0.000096|-0.010688|-0.000078|0.011527|0.000084|-0.037534|-0.000275|136.428913|0.222769|0.040588|0.000298|0.1822|16723|0.091635|0.024816|100|0|0||||||||25078|5|247|100|100|0.024669
T|UBSA|202609|PODD|ROUND|10000|LYNYN|363|5087536.35|36760|0|5174|0|4740|0|434|0|0|0|0|0|0.17321|0.001264|0.158129|0.001154|0.102868|0.000751|0.114432|0.000835|0.108017|0.000788|137.055161|0.236755|0.209024|0.001525|0.882871|2222|0.035891|0.090009|2851|0.047001|101|0.079307|0.990099||||||7126|115||||
T|UBSA|202609|PODD|ROUND|20000|LNNNN|7|281255.31|2001|1701|300|0|0|0|300|0|0|0|0|0|0.24|0.001712|0.22|0.001569|0.02|0.000143|1.75|0.01248|1.63|0.011625|140.22||||||||||||||||||||1|300|300|2.32247
T|UBSA|202609|PODD|ROUND|20000|LNNYN|1843|56131064.58|408580|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.32|-0.002369|-0.33|-0.002443|-0.42|-0.003109|-0.9|-0.006663|135.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|PODD|ROUND|20000|LNYYN|4195|103983865.69|753962|0|6079|0|5883|0|196|0|0|0|0|0|0.045557|0.000334|0.047491|0.000348|-0.004553|-0.000033|0.008962|0.000066|-0.222622|-0.001632|136.397564|0.200944|0.038447|0.000282|0.191332|6079|0.081249|0.032242|0||0||||||||10549|425|58|0|0|0.032242
T|UBSA|202609|PODD|ROUND|20000|LYNYN|121|3734798.05|26938|0|7904|0|7639|0|265|0|0|0|0|0|0.077653|0.000559|0.088954|0.000641|0.046464|0.000335|0.040142|0.000289|0.020663|0.000149|138.794989|0.19353|0.134442|0.000969|0.694684|3163|0.073827|0.063231|4741|0.01371|0||||||||10110|1361||||
T|UBSA|202609|PODD|ROUND|200000|LNNYN|12|7249414.59|53233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PODD|ROUND|200000|LNYYN|68|22528494.43|154725|0|203|0|203|0|0|0|0|0|0|0|0|0|0.029557|0.000223|0.169704|0.001283|0.176059|0.001331|0.031478|0.000238|132.270443|0.051921|0|0|0|203|0.025961|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|PODD|ROUND|200000|LYNYN|7|2534590.9|18738|0|4645|0|4209|0|436|0|0|0|0|0|0.486631|0.003609|0.46535|0.003451|0.419257|0.003109|0.486052|0.003604|0.91772|0.006805|134.855667|0.648558|0.523783|0.003884|0.807611|2633|0.110061|0|2012|0.2167|0||||||||3100|3037||||
T|UBSA|202609|PODD|ROUND|50000|LNNYN|157|13380117.93|98604|0|630|0|630|0|0|0|0|0|0|0|-0.219841|-0.001651|-0.223492|-0.001678|-0.256667|-0.001927|-0.323333|-0.002428|0.012063|0.000091|133.177143||||||||||||||||||||3|0|0|0
T|UBSA|202609|PODD|ROUND|50000|LNYYN|406|33481054.68|240805|0|2275|0|2275|0|0|0|0|0|0|0|-0.012558|-0.000091|-0.023407|-0.00017|-0.263701|-0.001916|-0.287081|-0.002085|-0.225024|-0.001635|137.65731|0.101881|0.007912|0.000057|0.07766|2275|0.046985|0|0||0||||||||5500|300|13|0|0|0
T|UBSA|202609|PODD|ROUND|50000|LYNYN|47|4345476.28|31560|0|6512|0|6106|0|406|0|0|0|0|0|0.120762|0.000875|0.108775|0.000788|0.063911|0.000463|0.240946|0.001746|0.089432|0.000648|138.022244|0.28143|0.178317|0.001292|0.633611|3122|0.107538|0|3390|0.119764|0||||||||8756|2355||||
T|UBSA|202609|POEL|ODD|0|LNNYN|89|14462.16|1668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POEL|ODD|0|LNYYN|226|23433.06|2652|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001335|0.01|0.001335|0.05|0.006676|7.49|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|POEL|ODD|0|LYNYN|17|829.83|92|0|28|0|28|0|0|0|0|0|0|0|0.036429|0.0043|0.039286|0.004637|0.032143|0.003794|0.102857|0.012141|0.205357|0.024239|8.472143|0.038571|0.036786|0.004342|0.953704|2|0.0125|0|26|0|0||||||||28|0||||
T|UBSA|202609|POEL|ODD|250|LNNYN|44|15968.25|1888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POEL|ODD|250|LNYYN|104|47149.18|5715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POEL|ODD|250|LYNYN|9|5040.79|572|0|30|0|30|0|0|0|0|0|0|0|0.02|0.002033|0.02|0.002033|0|0|0.07|0.007114|0.26|0.026423|9.84|0.02|0.02|0.002033|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|POEL|ROUND|1000|LNNNN|14|25166.5|3050|3050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POEL|ROUND|1000|LNNYN|81|118237.6|11840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POEL|ROUND|1000|LNYYN|244|460952.31|51388|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001826|0.03|0.002738|0.06|0.005477|0.1|0.009128|-0.09|-0.008215|10.955|0.05|0.03|0.002738|0.6|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|POEL|ROUND|1000|LYNYN|31|79736.44|9464|0|4054|0|4054|0|0|0|0|0|0|0|0.030651|0.00356|0.029398|0.003414|0.030631|0.003557|0.043952|0.005104|0.017311|0.00201|8.610979|0.042087|0.039038|0.004534|0.927558|409|0.01511|0|3645|0|0||||||||4134|0||||
T|UBSA|202609|POEL|ROUND|10000|LNYYN|5|83394|11300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POEL|ROUND|10000|LYNYN|4|55063.76|6248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POEL|ROUND|20000|LYNYN|1|20350|2500|0|2000|0|2000|0|0|0|0|0|0|0|0.04|0.004926|0.04|0.004926|0.04|0.004926|0.04|0.004926|-0.09|-0.011084|8.12|0.04|0.04|0.004926|1|0|||2000|0|0||||||||1000|1000||||
T|UBSA|202609|POEL|ROUND|250|LNNYN|430|358132|43000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POEL|ROUND|250|LNYYN|453|382764.92|45481|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.003107|-0.06|-0.006214|-0.02|-0.002071|-0.16|-0.016572|-0.5|-0.051787|9.655|0.03|0.01|0.001036|0.333333|5|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|POEL|ROUND|250|LYNYN|30|26328|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POEL|ROUND|5000|LYNYN|6|41797.6|4860|0|900|0|900|0|0|0|0|0|0|0|0.032222|0.003585|0.026667|0.002967|0.035556|0.003956|0.103333|0.011496|0.008889|0.000989|8.988333|0.045556|0.045556|0.005068|1|0|||900|0|0||||||||1200|0||||
T|UBSA|202609|POEL|ROUND|50000|LYNYN|1|66082|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POET|ODD|0|LNNYN|5297|706783.21|91910|0|17|0|1|0|16|0|0|0|0|0|-0.008824|-0.001212|-0.008824|-0.001212|-0.005882|-0.000808|-0.01|-0.001373|-0.012353|-0.001696|7.282059||||||||||||||||||||2|0|0|0.941176
T|UBSA|202609|POET|ODD|0|LNYYN|7788|441762.3|57177|0|4155|0|4022|0|133|0|0|0|0|0|0.000063|0.000008|0.000262|0.000034|0.004168|0.000543|0.007398|0.000964|0.01355|0.001766|7.674378|0.010036|-0.00001|-0.000001|-0.000959|4155|0.005023|0.03201|0||0||||||||4312|0|679|0|0|0.03201
T|UBSA|202609|POET|ODD|0|LYNYN|1444|80497.06|10412|0|4678|0|4514|0|164|0|0|0|0|0|0.009748|0.001267|0.008997|0.00117|0.004109|0.000534|0.002193|0.000285|0.006313|0.000821|7.692044|0.010034|0.01003|0.001304|0.999574|2|0.005|0|4676|0.0355|0||||||||5227|0||||
T|UBSA|202609|POET|ODD|250|LNNYN|1496|536422.43|68449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POET|ODD|250|LNYYN|1499|673425.11|85992|0|4662|0|4547|0|115|0|0|0|0|0|0|0|0.000317|0.000041|0.004543|0.000586|0.006662|0.000859|0.01062|0.001369|7.755556|0.01|0|0|0|4662|0.005|0.024668|0||0||||||||5298|0|97|0|0|0.024668
T|UBSA|202609|POET|ODD|250|LYNYN|446|216410.83|27748|0|9822|0|9600|0|222|0|0|0|0|0|0.009381|0.00121|0.008855|0.001142|0.006013|0.000776|0.006272|0.000809|0.014999|0.001935|7.750782|0.010268|0.010126|0.001306|0.986217|139|0.005|0|9683|0.022927|0||||||||13833|0||||
T|UBSA|202609|POET|ROUND|1000|LNNNN|4|8242|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POET|ROUND|1000|LNNYN|15938|32421229.43|4121321|0|358|0|358|0|0|0|0|0|0|0|0.004413|0.000595|0.004413|0.000595|0.01486|0.002005|0.01486|0.002005|0.017039|0.002298|7.413408||||||||||||||||||||4|0|0|0
T|UBSA|202609|POET|ROUND|1000|LNYYN|1618|3473981.99|451075|0|12376|0|12220|0|156|0|0|0|0|0|-0.000321|-0.000042|-0.000368|-0.000048|0.000246|0.000032|-0.002223|-0.000289|-0.017299|-0.002246|7.701565|0.010969|0.000154|0.00002|0.013996|12376|0.005408|0.012605|0||0||||||||17168|0|61|0|0|0.012605
T|UBSA|202609|POET|ROUND|1000|LYNYN|660|1480411.51|189984|0|47861|0|45509|0|2352|0|0|0|0|0|0.006923|0.000888|0.006084|0.00078|0.006738|0.000864|0.011491|0.001473|0.017694|0.002269|7.799169|0.010217|0.009615|0.001233|0.941104|2880|0.005|0|44981|0.052289|0||||||||79335|987||||
T|UBSA|202609|POET|ROUND|10000|LNNYN|146|1876448.66|231997|0|107|0|0|0|107|0|0|0|0|0|-0.03|-0.003738|-0.03|-0.003738|-0.05|-0.006231|-0.05|-0.006231|0.05|0.006231|8.025||||||||||||||||||||1|1400|1400|1
T|UBSA|202609|POET|ROUND|10000|LNYYN|97|1313799.54|171332|0|515|0|515|0|0|0|0|0|0|0|-0.003184|-0.000421|-0.003184|-0.000421|-0.001903|-0.000252|0.006369|0.000842|0.024505|0.00324|7.562301|0.01|0|0|0|515|0.005|0|0||0||||||||3100|0|3|0|0|0
T|UBSA|202609|POET|ROUND|10000|LYNYN|119|1597394.44|206615|0|19487|0|17959|0|1528|0|0|0|0|0|0.003448|0.000431|0.004566|0.000571|0.009405|0.001176|0.013558|0.001695|0.013663|0.001708|8.000188|0.009353|0.008943|0.001118|0.956109|800|0.005|0|18687|0.081768|0||||||||99812|0||||
T|UBSA|202609|POET|ROUND|20000|LNNYN|24|728014.54|91445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POET|ROUND|20000|LNYYN|45|1468119.67|190001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POET|ROUND|20000|LYNYN|79|2400965.18|307431|0|22297|0|20126|0|2171|0|0|0|0|0|0.00041|0.000052|0.000953|0.000121|-0.001869|-0.000238|0.004249|0.00054|-0.00721|-0.000917|7.861633|0.011086|0.012835|0.001633|1.157773|1200|0.00625|0.416667|18397|0.09083|2700|0.01|0||||||136988|0||||
T|UBSA|202609|POET|ROUND|200000|LNNYN|5|1301984.97|165201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POET|ROUND|200000|LYNYN|2|438545.92|52576|0|448|0|448|0|0|0|0|0|0|0|0.026116|0.003109|0.024241|0.002886|0.006116|0.000728|0.024241|0.002886|0.007991|0.000951|8.4|0.01|0.027991|0.003332|2.799107|0|||42|0|406|0.009926|0||||||18400|0||||
T|UBSA|202609|POET|ROUND|250|LNNYN|12357|9912984.87|1250160|0|338|0|338|0|0|0|0|0|0|0|0.010651|0.001396|0.012604|0.001652|0.020473|0.002683|0.016686|0.002187|0.030888|0.004048|7.629882||||||||||||||||||||6|0|0|0
T|UBSA|202609|POET|ROUND|250|LNYYN|2946|2284970.1|298922|0|13073|0|12688|0|385|0|0|0|0|0|-0.000054|-0.000007|0.001958|0.000251|0.004993|0.000641|0.00427|0.000548|0.002309|0.000296|7.790003|0.010535|-0.000153|-0.00002|-0.014521|13073|0.005344|0.02945|0||0||||||||13781|0|136|100|100|0.02945
T|UBSA|202609|POET|ROUND|250|LYNYN|873|688067.7|88001|0|27279|0|26446|0|833|0|0|0|0|0|0.008391|0.001077|0.00659|0.000846|0.004915|0.000631|0.007349|0.000943|0.009331|0.001197|7.792968|0.01|0.009527|0.001223|0.952748|1289|0.005|0|25990|0.032051|0||||||||37857|0||||
T|UBSA|202609|POET|ROUND|5000|LNNYN|631|4489235.75|550459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POET|ROUND|5000|LNYYN|240|1584158.08|203526|0|4913|0|4913|0|0|0|0|0|0|0|-0.002239|-0.000292|0.007441|0.000971|0.009843|0.001285|0.011875|0.00155|0.024478|0.003195|7.662163|0.010293|0.001425|0.000186|0.138422|4213|0.005171|0|700|0|0||||||||7617|300|9|0|0|0
T|UBSA|202609|POET|ROUND|5000|LYNYN|151|1090148.87|140467|0|23063|0|22220|0|843|0|0|0|0|0|0.000839|0.000106|0.000234|0.00003|0.002399|0.000305|0.01252|0.00159|-0.000493|-0.000063|7.874731|0.010006|0.009899|0.001257|0.989296|649|0.005|0|22213|0.037951|201|0.01|0||||||64503|222||||
T|UBSA|202609|POET|ROUND|50000|LNNYN|17|1833082.08|231206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POET|ROUND|50000|LNYYN|134|14417597.39|1793634|0|475|0|175|0|300|0|0|0|0|0|-0.012632|-0.001693|-0.012632|-0.001693|-0.027368|-0.003669|-0.034737|-0.004656|0.012632|0.001693|7.460263|0.01|0|0|0|475|0.005|0.631579|0||0||||||||17820|0|2|0|0|0.631579
T|UBSA|202609|POET|ROUND|50000|LYNYN|29|2939620.62|373141|0|5621|0|5621|0|0|0|0|0|0|0|0.008655|0.0011|-0.000856|-0.000109|-0.000856|-0.000109|-0.002058|-0.000262|-0.003218|-0.000409|7.868453|0.01|0.009787|0.001244|0.978651|120|0.005|0|5501|0|0||||||||100972|0||||
T|UBSA|202609|POLA|ODD|0|LNNNN|6|8.26|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POLA|ODD|0|LNNYN|230|3448.11|2699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POLA|ODD|0|LNYNN|1|1.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|POLA|ODD|0|LNYYN|1325|24019.83|19809|0|242|0|242|0|0|0|0|0|0|0|0.019339|0.015091|0.019339|0.015091|0.018843|0.014704|0.018884|0.014736|0.019339|0.015091|1.281467|0.040372|0.020331|0.015865|0.503582|242|0.010021|0|0||0||||||||310|0|11|0|0|0
T|UBSA|202609|POLA|ODD|0|LYNYN|194|673.63|534|0|42|0|42|0|0|0|0|0|0|0|0.029762|0.022984|0.029762|0.022984|0.029762|0.022984|0.019762|0.015262|0.03|0.023168|1.294881|0.049286|0.029762|0.022984|0.603865|41|0.01|0|1|0|0||||||||42|0||||
T|UBSA|202609|POLA|ROUND|0|LNNYN|221|29930.78|23475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POLA|ROUND|0|LNYYN|435|62655.13|49987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLA|ROUND|0|LYNYN|38|5086.42|4039|0|600|0|500|0|100|0|0|0|0|0|0.03|0.023047|0.03|0.023047|0.03|0.023047|0.03|0.023047|0.025|0.019206|1.301667|0.03|0.03|0.023047|1|0|||600|0.166667|0||||||||600|0||||
T|UBSA|202609|POLA|ROUND|1000|LNNNN|8|15931.3|12220|12220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|POLA|ROUND|1000|LNYYN|1|3182.43|2467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLA|ROUND|1000|LYNYN|1|1029.42|817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POLA|ROUND|10000|LYNYN|1|10002.78|8199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POLA|ROUND|250|LNNNN|7|2719.94|2026|2026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POLA|ROUND|250|LNNYN|15|4178.16|3222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POLA|ROUND|250|LNYYN|114|34877.29|26927|0|500|0|500|0|0|0|0|0|0|0|0.042|0.032012|0.042|0.032012|0.042|0.032012|0.038|0.028963|0.032|0.02439|1.312|0.064|0.042|0.032012|0.65625|500|0.011|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|POLA|ROUND|250|LYNYN|17|9046.09|7149|0|1005|0|1005|0|0|0|0|0|0|0|0.015871|0.012639|0.019851|0.015808|0.030846|0.024564|0.031841|0.025357|0.019701|0.015689|1.255721|0.03403|0.029851|0.023772|0.877193|105|0.02|0|900|0|0||||||||1912|100||||
T|UBSA|202609|POLE|ODD|0|LNYYN|6|64.26|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLE|ODD|0|LYNYN|2|64.32|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POLE|ODD|250|LNNNN|1|504|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|POLE|ODD|250|LNYYN|2|1505|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLE|ROUND|1000|LNNNN|71|95525|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|769|519|
T|UBSA|202609|POLE|ROUND|1000|LNNYN|13|13941|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POLE|ROUND|1000|LNYNN|505|827432|77000|77000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLE|ROUND|1000|LNYYN|7|7516|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLE|ROUND|1000|LYNNN|1|1072|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POLE|ROUND|1000|LYNYN|2|2361.6|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POLE|ROUND|10000|LNNNN|18|249709|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4461|441|
T|UBSA|202609|POLE|ROUND|10000|LNYNN|1|10790|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLE|ROUND|10000|LNYYN|820|10935390|1017300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLE|ROUND|20000|LNNNN|9|244246|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|514|508|
T|UBSA|202609|POLE|ROUND|20000|LNYNN|3|70818|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLE|ROUND|20000|LNYYN|844|29280850|2723800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLE|ROUND|5000|LNNNN|11|81631|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|146|
T|UBSA|202609|POLE|ROUND|5000|LNYNN|905|5565257|517700|517700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|POLE|ROUND|5000|LNYYN|164|1238175|115200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLE|ROUND|50000|LNNNN|1|51456|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POLE|ROUND|50000|LNYYN|91|4732150|440200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLEW|ODD|0|LNYYN|15|7.87|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLEW|ODD|0|LYNYN|12|6.29|52|0|50|0|45|0|5|0|0|0|0|0|0.019|0.145594|0.019|0.145594|0.019|0.145594|0.019|0.145594|0.019|0.145594|0.1305|0.019|0.019|0.145594|1|0|||50|0.1|0||||||||50|0||||
T|UBSA|202609|POLEW|ROUND|0|LNNYN|1|11|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POLEW|ROUND|0|LYNYN|2|42|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POLEW|ROUND|1000|LNYYN|2|5612.26|48749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POLEW|ROUND|1000|LYNYN|1|3360|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POM|ODD|0|LNNYN|19|134.62|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POM|ODD|0|LNYYN|1301|5127.55|5714|0|16|0|16|0|0|0|0|0|0|0|0.057656|0.065575|0.057656|0.065575|0.057656|0.065575|0.057656|0.065575|0.042563|0.048408|0.879247|0.079756|0.057656|0.065575|0.722906|16|0.01105|0|0||0||||||||16|0|9|0|0|0
T|UBSA|202609|POM|ODD|0|LYNYN|38|105.08|110|0|9|0|9|0|0|0|0|0|0|0|0.05|0.053476|0.05|0.053476|0.05|0.053476|0.05|0.053476|0.05|0.053476|0.935|0.05|0.05|0.053476|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|POM|ROUND|0|LNNNN|27|3201.91|3657|3511|146|0|0|0|0|146|0|0|0|0|-0.0523|-0.054545|0.07|0.073004|-0.07|-0.073004|0.03|0.031287|-0.05|-0.052146|0.95885||||||||||||||||||||1|105|0|17.953034
T|UBSA|202609|POM|ROUND|0|LNNYN|5|618.6|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POM|ROUND|0|LNYYN|63|8488.51|10278|0|400|0|300|0|100|0|0|0|0|0|0.018625|0.024092|0.018625|0.024092|0.023625|0.030559|0.03465|0.04482|0.1486|0.192216|0.773088|0.026175|0.018625|0.024092|0.711557|400|0.003775|0.25|0||0||||||||400|0|2|0|0|0.25
T|UBSA|202609|POM|ROUND|0|LYNYN|16|1943.54|2400|0|100|0|100|0|0|0|0|0|0|0|0.0219|0.032375|-0.0031|-0.004583|-0.0031|-0.004583|-0.0031|-0.004583|-0.0031|-0.004583|0.67645|0.0229|0.0219|0.032375|0.956332|100|0.0005|0|0||0||||||||200|0||||
T|UBSA|202609|POM|ROUND|1000|LNNNN|96|153683.39|180883|180872|11|0|0|0|0|0|0|0|3|8|-0.076845|-0.089143|-0.076845|-0.089143|-0.076845|-0.089143|-0.076845|-0.089143|-0.054891|-0.063675|0.86205||||||||||||||||||||1|2562|324|418132.636364
T|UBSA|202609|POM|ROUND|1000|LYNYN|4|9916.65|10064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POM|ROUND|10000|LYNYN|1|16794.74|22390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POM|ROUND|250|LNNNN|3|1509.36|1819|1752|67|0|0|0|0|0|0|0|0|67|0.0025|0.002907|0.0025|0.002907|0.0025|0.002907|0.0025|0.002907|0.0025|0.002907|0.85995||||||||||||||||||||1|330|169|1094607
T|UBSA|202609|POM|ROUND|250|LNYYN|14|4699.34|4997|0|100|0|100|0|0|0|0|0|0|0|0.046|0.049649|0.046|0.049649|0.046|0.049649|0.046|0.049649|0.046|0.049649|0.9265|0.047|0.046|0.049649|0.978723|100|0.0005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|POM|ROUND|250|LYNYN|6|2001.59|2358|0|300|0|300|0|0|0|0|0|0|0|0.057567|0.087361|0.057567|0.087361|0.057567|0.087361|0.057567|0.087361|0.057567|0.087361|0.65895|0.0579|0.057567|0.087361|0.994243|100|0.0005|0|200|0|0||||||||100|200||||
T|UBSA|202609|POM|ROUND|5000|LYNYN|4|32846.58|34424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PONO|ODD|0|LNYYN|4|260.8|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PONO|ODD|0|LYNYN|3|160.64|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PONO|ROUND|1000|LNNYN|1|1002|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONOR|ROUND|0|LNNNN|27|3958.8|17860|17860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONOR|ROUND|0|LNNYN|358|42429|192900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONOR|ROUND|0|LNYYN|5|420.82|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PONOR|ROUND|0|LYNYN|2|66|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PONOR|ROUND|250|LNNNN|59|30230.02|137374|137374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|PONOR|ROUND|250|LNNYN|183|84270|383200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONOU|ROUND|1000|LNNNN|20|20740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONX|ODD|0|LNNYN|3|382.21|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONX|ODD|0|LNYYN|12|1161.67|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PONX|ODD|250|LNYYN|4|1787.78|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PONX|ODD|250|LYNYN|2|1309.5|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PONX|ROUND|1000|LNNNN|141|194306|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|PONX|ROUND|1000|LNNYN|1|3999|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONX|ROUND|1000|LNYYN|28|66419|5050|0|210|0|210|0|0|0|0|0|0|0|0.066667|0.005247|0.066667|0.005247|0.009524|0.00075|-0.066667|-0.005247|-0.190476|-0.014991|12.705714|0.109524|0.085714|0.006746|0.782609|210|0.011905|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|PONX|ROUND|1000|LYNYN|3|7362.82|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PONX|ROUND|5000|LNYYN|1|5060|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PONY|ODD|0|LNNYN|2971|215484.48|31140|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001521|0.01|0.001521|0.01|0.001521|0.01|0.001521|0.01|0.001521|6.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|PONY|ODD|0|LNYYN|5247|356724.56|51985|0|950|0|941|0|9|0|0|0|0|0|-0.000105|-0.000015|0.0012|0.00017|0.002874|0.000408|0.001621|0.00023|0.008021|0.001139|7.041547|0.010211|0|0|0|950|0.005105|0.009474|0||0||||||||954|0|303|0|0|0.009474
T|UBSA|202609|PONY|ODD|0|LYNYN|1144|41631.6|6085|0|2141|0|2107|0|34|0|0|0|0|0|0.008435|0.00123|0.008697|0.001268|0.009248|0.001348|0.008449|0.001232|0.006931|0.001011|6.858961|0.01|0.009715|0.001416|0.971509|61|0.005|0|2080|0.016346|0||||||||2592|0||||
T|UBSA|202609|PONY|ODD|250|LNNYN|122|45189.29|6626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONY|ODD|250|LNYYN|915|383095.94|55746|0|702|0|635|0|67|0|0|0|0|0|0.001311|0.000189|0.001311|0.000189|0.002308|0.000333|-0.007792|-0.001124|0.010242|0.001478|6.932016|0.010954|0|0|0|702|0.005477|0.095442|0||0||||||||709|0|13|0|0|0.095442
T|UBSA|202609|PONY|ODD|250|LYNNN|1|672.96|96|0|96|0|0|0|0|96|0|0|0|0|0.01|0.001428|0.01|0.001428|0.01|0.001428|0.03|0.004283|-0.05|-0.007138|7.005|0.01|0.01|0.001428|1|0|||96|24|0||||||||96|0||||
T|UBSA|202609|PONY|ODD|250|LYNYN|195|88375.07|12838|0|4413|0|4106|0|307|0|0|0|0|0|0.008645|0.001262|0.009103|0.001329|0.006778|0.00099|0.007829|0.001143|0.011233|0.00164|6.849074|0.01|0.01|0.00146|1|0|||4413|0.069567|0||||||||6791|0||||
T|UBSA|202609|PONY|ROUND|1000|LNNNN|2|3490|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONY|ROUND|1000|LNNYN|5365|10353233.31|1488976|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001433|0|0|0|0|-0.03|-0.004298|-0.03|-0.004298|6.98||||||||||||||||||||2|0|0|0
T|UBSA|202609|PONY|ROUND|1000|LNYYN|4155|6440971.01|935756|0|30214|0|29640|0|574|0|0|0|0|0|0.001262|0.000182|0.001642|0.000237|0.006156|0.000888|0.005625|0.000811|0.006982|0.001007|6.933558|0.01022|-0.000033|-0.000005|-0.003239|30214|0.005126|0.018998|0||0||||||||36239|0|158|200|200|0.018998
T|UBSA|202609|PONY|ROUND|1000|LYNYN|370|763490.83|110583|0|25050|0|23897|0|1153|0|0|0|0|0|0.008548|0.001248|0.008908|0.001301|0.007043|0.001028|0.006812|0.000995|0.016509|0.00241|6.849633|0.011496|0.010766|0.001572|0.936556|1590|0.006374|0|23260|0.04957|200|0.005|0||||||47235|200||||
T|UBSA|202609|PONY|ROUND|10000|LNNYN|5|81307.5|11463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONY|ROUND|10000|LNYYN|115|1579902.36|219709|0|8382|0|8382|0|0|0|0|0|0|0|0.001909|0.000264|0.005364|0.000742|0.006796|0.00094|0.008084|0.001118|-0.000014|-0.000002|7.22908|0.01|0|0|0|8382|0.005|0|0||0||||||||39216|0|21|0|0|0
T|UBSA|202609|PONY|ROUND|10000|LYNYN|56|850487.94|119565|0|7459|0|7459|0|0|0|0|0|0|0|-0.003781|-0.000532|-0.004057|-0.000571|-0.002016|-0.000284|-0.008666|-0.00122|-0.022|-0.003097|7.104336|0.010143|0.009622|0.001354|0.948586|389|0.005|0|7070|0|0||||||||51709|0||||
T|UBSA|202609|PONY|ROUND|20000|LNNYN|15|544047.91|75688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONY|ROUND|20000|LNYYN|49|1419980.6|206235|0|6634|0|6634|0|0|0|0|0|0|0|-0.008897|-0.001276|-0.006385|-0.000916|-0.004383|-0.000629|0.002786|0.000399|-0.000588|-0.000084|6.973429|0.01|0.000229|0.000033|0.022912|6482|0.005|0|152|0|0||||||||31760|0|9|0|0|0
T|UBSA|202609|PONY|ROUND|20000|LYNYN|68|2184594.52|306750|0|9528|0|9513|0|15|0|0|0|0|0|-0.015781|-0.00221|-0.015791|-0.002212|-0.00813|-0.001139|-0.012603|-0.001765|-0.021579|-0.003023|7.139231|0.011364|0.010292|0.001442|0.905615|1022|0.005|0|8506|0.001763|0||||||||99800|300||||
T|UBSA|202609|PONY|ROUND|200000|LNNYN|2|482780.28|66277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONY|ROUND|200000|LNYYN|27|5675272.85|818849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PONY|ROUND|200000|LYNYN|5|1409606.53|198361|0|2427|0|2427|0|0|0|0|0|0|0|-0.042872|-0.006062|-0.042872|-0.006062|-0.040622|-0.005744|-0.049061|-0.006937|-0.142732|-0.020181|7.072581|0.01|0.007116|0.001006|0.711578|700|0.005|0|1727|0|0||||||||36600|0||||
T|UBSA|202609|PONY|ROUND|250|LNNYN|3596|2522334.23|360418|0|500|0|500|0|0|0|0|0|0|0|0.014|0.001999|0.004|0.000571|0.02|0.002855|0.022|0.003141|-0.002|-0.000286|7.005||||||||||||||||||||5|0|0|0
T|UBSA|202609|PONY|ROUND|250|LNYYN|7528|5353943.86|771781|0|30794|0|30294|0|500|0|0|0|0|0|0.000571|0.000082|0.00147|0.000211|0.004764|0.000685|0.006335|0.000911|0.008207|0.00118|6.957986|0.010032|-0.0001|-0.000014|-0.010002|30694|0.005099|0.01629|0||100|0.005|0||||||31715|0|305|0|0|0.016237
T|UBSA|202609|PONY|ROUND|250|LYNYN|1254|873623.97|126307|0|43345|0|42379|0|966|0|0|0|0|0|0.008738|0.00127|0.008348|0.001214|0.006891|0.001002|0.007386|0.001074|0.003668|0.000533|6.877483|0.010079|0.009892|0.001438|0.981436|654|0.007401|0|42534|0.022711|157|0.005|0||||||66874|0||||
T|UBSA|202609|PONY|ROUND|5000|LNNYN|6|43057.29|6166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PONY|ROUND|5000|LNYYN|209|1513124.6|214221|0|7386|0|7286|0|100|0|0|0|0|0|0|0|0.002166|0.000298|-0.003412|-0.00047|-0.0072|-0.000992|0.009537|0.001314|7.257425|0.01|0|0|0|7386|0.005|0.013539|0||0||||||||14987|0|15|0|0|0.013539
T|UBSA|202609|PONY|ROUND|5000|LYNYN|69|486001.69|69625|0|10523|0|10523|0|0|0|0|0|0|0|0.006645|0.000954|0.012859|0.001846|0.008874|0.001274|0.023841|0.003422|0.027467|0.003942|6.967034|0.01241|0.009275|0.001331|0.747377|2373|0.006951|0|8150|0|0||||||||43669|0||||
T|UBSA|202609|PONY|ROUND|50000|LNNYN|26|2136753.45|298880|0|2325|0|2325|0|0|0|0|0|0|0|-0.01|-0.00138|-0.01|-0.00138|-0.01|-0.00138|-0.03|-0.004141|-0.05|-0.006901|7.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|PONY|ROUND|50000|LNYYN|4|214828.58|30681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PONY|ROUND|50000|LYNYN|48|4288628.03|598361|0|14630|0|13954|0|676|0|0|0|0|0|-0.014288|-0.001986|-0.010754|-0.001495|-0.012796|-0.001779|-0.012323|-0.001713|-0.027634|-0.003841|7.194258|0.010714|0.008653|0.001203|0.807643|2815|0.005355|0.106572|11815|0.031824|0||||||||162600|0||||
T|UBSA|202609|POOL|ODD|0|LNNNN|3102|567544.87|3102|3095|7|0|0|0|0|1|2|2|2|0|-0.212857|-0.001176|-0.268571|-0.001484|-0.141429|-0.000781|-0.038571|-0.000213|-0.681429|-0.003764|181.017857||||||||||||||||||||7|182|1|26842.714286
T|UBSA|202609|POOL|ODD|0|LNNYN|1736|296356.02|1736|0|5|0|5|0|0|0|0|0|0|0|-0.084|-0.000497|-0.084|-0.000497|-0.076|-0.00045|0.056|0.000332|0.036|0.000213|168.864||||||||||||||||||||5|0|0|0
T|UBSA|202609|POOL|ODD|0|LNYNN|4|738.5|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POOL|ODD|0|LNYYN|5933|1017762.91|5933|0|175|0|169|0|6|0|0|0|0|0|0.068971|0.000398|0.0684|0.000395|0.0812|0.000468|0.0536|0.000309|-0.033886|-0.000195|173.333171|0.363943|0.071086|0.00041|0.195321|175|0.146429|0.034286|0||0||||||||175|0|175|1|1|0.034286
T|UBSA|202609|POOL|ODD|0|LYNNN|1|183.7|1|0|1|0|1|0|0|0|0|0|0|0|0.36|0.001957|0.36|0.001957|0.25|0.001359|0.87|0.00473|-0.06|-0.000326|183.92|0.44|0.36|0.001957|0.818182|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202609|POOL|ODD|0|LYNYN|94|16141.51|94|0|74|0|71|0|3|0|0|0|0|0|0.366757|0.002139|0.338108|0.001972|0.276081|0.001611|0.158649|0.000925|-0.18027|-0.001052|171.423784|0.464865|0.368919|0.002152|0.793605|51|0.069608|0.039216|23|0.043478|0||||||||74|0||||
T|UBSA|202609|POOL|ODD|1000|LNNNN|488|1650130.22|9703|9599|104|0|0|0|0|0|31|20|53|0|-0.142019|-0.000845|0.031058|0.000185|0.026635|0.000158|-0.047596|-0.000283|-0.174231|-0.001036|168.148942||||||||||||||||||||7|1210|163|34652.586538
T|UBSA|202609|POOL|ODD|1000|LNNYN|2715|6499717.83|37610|0|63|0|63|0|0|0|0|0|0|0|-0.114127|-0.000681|-0.105556|-0.00063|-0.070159|-0.000418|-0.01746|-0.000104|-0.221111|-0.001319|167.671349||||||||||||||||||||7|0|0|0
T|UBSA|202609|POOL|ODD|1000|LNYNN|21|35161.52|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|24|
T|UBSA|202609|POOL|ODD|1000|LNYYN|10181|24031155.89|140623|0|2589|0|2452|0|137|0|0|0|0|0|0.105535|0.000623|0.109637|0.000647|0.101595|0.000599|0.145299|0.000857|0.2182|0.001288|169.470682|0.299154|0.106597|0.000629|0.356329|2589|0.096278|0.052916|0||0||||||||2749|0|177|0|0|0.052916
T|UBSA|202609|POOL|ODD|1000|LYNYN|128|342941.37|2008|0|852|0|821|0|31|0|0|0|0|0|0.146338|0.000859|0.13811|0.000811|0.049871|0.000293|-0.005646|-0.000033|0.060915|0.000358|170.386397|0.233028|0.165469|0.000971|0.710084|400|0.072425|0.035|433|0.039261|19|0.01|0||||||956|0||||
T|UBSA|202609|POOL|ODD|10000|LNNYN|395|5303557.29|30269|0|124|0|124|0|0|0|0|0|0|0|0.0175|0.000097|-0.190081|-0.001053|-1.355726|-0.00751|-1.429677|-0.00792|-1.278468|-0.007082|180.515403||||||||||||||||||||2|0|0|0
T|UBSA|202609|POOL|ODD|10000|LNYYN|2432|31972895.26|186732|0|3067|0|2955|0|112|0|0|0|0|0|0.092383|0.000543|0.09718|0.000571|0.123766|0.000728|0.179067|0.001053|0.185579|0.001091|170.044072|0.329156|0.088373|0.00052|0.268484|3067|0.120391|0.036518|0||0||||||||4234|0|55|0|0|0.036518
T|UBSA|202609|POOL|ODD|10000|LYNYN|86|1157317.69|6835|0|2079|0|2068|0|11|0|0|0|0|0|0.122323|0.000711|0.148182|0.000861|0.069495|0.000404|0.190293|0.001106|0.198846|0.001156|172.082403|0.199341|0.1462|0.00085|0.733417|722|0.07651|0|1357|0.008106|0||||||||3613|0||||
T|UBSA|202609|POOL|ODD|250|LNNNN|1|856.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POOL|ODD|250|LNNYN|2449|1510203.24|8785|0|20|0|20|0|0|0|0|0|0|0|-0.051|-0.000301|-0.052|-0.000306|-0.06|-0.000354|-0.1495|-0.000881|-0.5635|-0.003321|169.6935||||||||||||||||||||7|0|0|0
T|UBSA|202609|POOL|ODD|250|LNYYN|11135|7135427.74|41585|0|446|0|426|0|20|0|0|0|0|0|0.055942|0.000328|0.059462|0.000348|0.076009|0.000445|0.046143|0.00027|-0.03991|-0.000234|170.656749|0.333677|0.052466|0.000307|0.157237|446|0.140605|0.044843|0||0||||||||456|0|134|0|0|0.044843
T|UBSA|202609|POOL|ODD|250|LYNYN|72|39910.29|235|0|122|0|117|0|5|0|0|0|0|0|0.189098|0.001112|0.182541|0.001074|0.099918|0.000588|0.139016|0.000818|0.078689|0.000463|170.002582|0.265492|0.220574|0.001297|0.830812|47|0.062766|0|72|0.069444|3|0.07|0||||||129|0||||
T|UBSA|202609|POOL|ODD|5000|LNNNN|4|32785.41|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|POOL|ODD|5000|LNNYN|935|6319157.16|36001|0|138|0|103|0|35|0|0|0|0|0|-0.202754|-0.001209|-0.202754|-0.001209|-0.107391|-0.00064|0.134783|0.000803|-0.10942|-0.000652|167.760507||||||||||||||||||||3|0|0|0.253623
T|UBSA|202609|POOL|ODD|5000|LNYYN|4004|28475875.07|167732|0|4049|0|3912|0|137|0|0|0|0|0|0.152166|0.000904|0.146093|0.000868|0.168427|0.001001|0.161116|0.000957|0.250227|0.001487|168.319281|0.40367|0.1553|0.000923|0.38472|4049|0.124185|0.033836|0||0||||||||4400|0|103|0|0|0.033836
T|UBSA|202609|POOL|ODD|5000|LYNYN|79|585061.11|3446|0|1295|0|1262|0|33|0|0|0|0|0|0.178571|0.001035|0.17451|0.001012|0.131992|0.000765|0.169869|0.000985|0.209066|0.001212|172.463822|0.331506|0.190718|0.001106|0.575309|970|0.093979|0.020619|325|0.04|0||||||||1561|0||||
T|UBSA|202609|POOL|ROUND|10000|LNNNN|233|4014022|23300|22941|359|0|0|0|59|100|100|0|0|100|-0.1639|-0.000963|-0.136045|-0.000799|-0.140306|-0.000824|-0.066908|-0.000393|0.13507|0.000794|170.191811||||||||||||||||||||4|1096|359|162895.986072
T|UBSA|202609|POOL|ROUND|10000|LNNYN|6120|104475853.6|612040|0|580|0|580|0|0|0|0|0|0|0|-0.13731|-0.000809|-0.028172|-0.000166|-0.012655|-0.000075|-0.048517|-0.000286|-0.027655|-0.000163|169.696466||||||||||||||||||||7|0|0|0
T|UBSA|202609|POOL|ROUND|10000|LNYNN|1|16151|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POOL|ROUND|10000|LNYYN|6920|119872511.96|696938|0|15715|0|14965|0|750|0|0|0|0|0|-0.001507|-0.000009|-0.002227|-0.000013|0.058119|0.000334|0.080731|0.000464|0.063476|0.000365|174.025948|0.372565|-0.00584|-0.000034|-0.015674|15715|0.189202|0.047725|0||0||||||||18297|18|182|0|0|0.047725
T|UBSA|202609|POOL|ROUND|10000|LYNYN|158|2697048.85|15859|0|5814|0|5814|0|0|0|0|0|0|0|0.109985|0.000643|0.128208|0.00075|0.067521|0.000395|0.047492|0.000278|0.151495|0.000886|170.955469|0.22886|0.174639|0.001022|0.763083|3563|0.044471|0|2168|0|83|0.01|0||||||7333|7||||
T|UBSA|202609|POOL|ROUND|20000|LNNNN|1|39845.3|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POOL|ROUND|20000|LNNYN|591|18676327.13|109275|0|789|0|789|0|0|0|0|0|0|0|-0.462066|-0.00269|-0.45199|-0.002631|-0.027921|-0.000163|0.181394|0.001056|1.920406|0.011179|171.791996||||||||||||||||||||5|0|0|0
T|UBSA|202609|POOL|ROUND|20000|LNYYN|6030|149077636.11|872928|0|7073|0|6909|0|164|0|0|0|0|0|-0.001764|-0.000011|-0.01423|-0.000085|0.028094|0.000168|0.084882|0.000508|0.073011|0.000437|167.143764|0.338903|-0.002037|-0.000012|-0.006012|7073|0.17047|0.023187|0||0||||||||11111|500|65|0|0|0.023187
T|UBSA|202609|POOL|ROUND|20000|LYNYN|88|2967615.1|17580|0|8721|0|8721|0|0|0|0|0|0|0|0.285302|0.001698|0.308935|0.001839|0.273326|0.001627|0.196205|0.001168|0.068103|0.000405|168.028222|0.38709|0.319641|0.001902|0.825754|6457|0.045549|0|2264|0|0||||||||8807|1482||||
T|UBSA|202609|POOL|ROUND|200000|LNNYN|3|1211166.84|6914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POOL|ROUND|200000|LNYYN|26|7768686.9|45055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POOL|ROUND|200000|LYNYN|3|879702.3|5090|0|1131|0|1131|0|0|0|0|0|0|0|-0.242467|-0.001408|-0.149903|-0.000871|-0.348426|-0.002024|-0.205694|-0.001195|-0.625606|-0.003634|172.167511|0.251291|0.248638|0.001444|0.989444|50|0.03|0|1081|0|0||||||||400|731||||
T|UBSA|202609|POOL|ROUND|50000|LNNYN|278|28305759.3|161805|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00006|-0.15|-0.000893|168.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|POOL|ROUND|50000|LNYYN|953|76595437.59|448282|0|12401|0|11701|0|700|0|0|0|0|0|0.013063|0.000078|0.030913|0.000186|0.091875|0.000551|0.130981|0.000786|-0.016931|-0.000102|166.615974|0.414045|0.001631|0.00001|0.003938|12401|0.206207|0.056447|0||0||||||||11853|3996|49|0|0|0.056447
T|UBSA|202609|POOL|ROUND|50000|LYNYN|40|3523040.82|20406|0|9897|0|9297|0|600|0|0|0|0|0|0.081125|0.00047|0.075246|0.000436|-0.015399|-0.000089|-0.047174|-0.000273|-0.167231|-0.000969|172.656234|0.251215|0.198601|0.00115|0.790562|5399|0.048224|0.074088|4498|0.044464|0||||||||11267|2106||||
T|UBSA|202609|POR|ODD|0|LNNNN|14|688.53|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POR|ODD|0|LNNYN|877|95462.99|2015|0|1|0|1|0|0|0|0|0|0|0|-0.67|-0.015124|-0.77|-0.017381|0.04|0.000903|-0.17|-0.003837|0.61|0.01377|44.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|POR|ODD|0|LNYYN|5849|670870.88|13986|0|323|0|318|0|5|0|0|0|0|0|0.008947|0.000187|0.009505|0.000198|0.015232|0.000318|0.016563|0.000345|0.012384|0.000258|47.957353|0.040402|0.009009|0.000188|0.222989|323|0.015697|0.01548|0||0||||||||338|0|156|0|0|0.01548
T|UBSA|202609|POR|ODD|0|LYNYN|297|28895.02|602|0|392|0|375|0|17|0|0|0|0|0|0.026939|0.00056|0.025459|0.000529|0.017219|0.000358|0.004082|0.000085|0.001684|0.000035|48.102309|0.028546|0.028036|0.000583|0.982127|8|0.0125|0|384|0.044271|0||||||||405|0||||
T|UBSA|202609|POR|ODD|1000|LNNYN|340|909440.8|19469|0|34|0|34|0|0|0|0|0|0|0|-0.04|-0.000819|-0.04|-0.000819|-0.04|-0.000819|-0.03|-0.000614|-0.29|-0.005937|48.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|POR|ODD|1000|LNYYN|2730|6144894.61|128827|0|5028|0|4815|0|213|0|0|0|0|0|0.008411|0.00018|0.010726|0.00023|0.016271|0.000349|0.028663|0.000615|0.032532|0.000698|46.61032|0.045446|0.007428|0.000159|0.163457|5028|0.019009|0.042363|0||0||||||||5844|0|118|0|0|0.042363
T|UBSA|202609|POR|ODD|1000|LYNYN|332|956640.08|20403|0|5239|0|5141|0|98|0|0|0|0|0|0.024003|0.000507|0.023155|0.000489|0.022894|0.000484|0.014749|0.000312|0.000506|0.000011|47.329327|0.030718|0.028973|0.000612|0.943205|315|0.016952|0.206349|4847|0.006808|77|0.01|0||||||9457|0||||
T|UBSA|202609|POR|ODD|250|LNNYN|294|154954.29|3263|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000216|0|0|0|0|-0.05|-0.001079|-0.19|-0.004098|46.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|POR|ODD|250|LNYYN|2740|1503116.56|31340|0|1108|0|1101|0|7|0|0|0|0|0|0.001507|0.000032|0.002807|0.000059|0.01204|0.000253|0.013475|0.000283|0.006895|0.000145|47.660483|0.057283|0.001381|0.000029|0.024106|1108|0.027951|0.006318|0||0||||||||1157|0|86|0|0|0.006318
T|UBSA|202609|POR|ODD|250|LYNYN|151|81659.5|1718|0|835|0|789|0|46|0|0|0|0|0|0.027485|0.000577|0.026551|0.000558|0.020311|0.000427|0.017844|0.000375|0.013174|0.000277|47.621599|0.03424|0.029593|0.000621|0.864288|102|0.019363|0|726|0.063361|7|0.005|0||||||931|0||||
T|UBSA|202609|POR|ROUND|1000|LNNNN|150|720572.86|15002|14202|800|0|0|100|0|200|400|0|100|0|0.0675|0.001406|0.07375|0.001536|0.09125|0.001901|0.0375|0.000781|-0.04625|-0.000963|48.00625||||||||||||||||||||8|1534|792|10932.83089
T|UBSA|202609|POR|ROUND|1000|LNNYN|11982|56040272.94|1198228|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.000264|-0.0175|-0.000369|-0.0325|-0.000686|-0.04|-0.000844|0.0225|0.000475|47.3825||||||||||||||||||||4|0|0|0
T|UBSA|202609|POR|ROUND|1000|LNYNN|4|19402|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POR|ROUND|1000|LNYYN|5888|27434983.91|589041|0|10839|0|10237|0|602|0|0|0|0|0|-0.00054|-0.000012|0.000624|0.000014|0.000118|0.000003|0.018106|0.000392|0.005666|0.000123|46.159899|0.041872|0|0|0|10739|0.021131|0.056057|100|0|0||||||||12208|0|122|0|0|0.05554
T|UBSA|202609|POR|ROUND|1000|LYNYN|461|2150142.14|46120|0|11569|0|11358|0|211|0|0|0|0|0|0.02064|0.000439|0.021688|0.000462|0.015963|0.00034|0.036731|0.000782|0.007779|0.000166|46.991627|0.03113|0.026755|0.000569|0.859471|1558|0.016242|0|10011|0.021077|0||||||||17103|0||||
T|UBSA|202609|POR|ROUND|10000|LNNYN|301|4341949.15|96704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POR|ROUND|10000|LNYYN|483|7368369.14|160183|0|4636|0|4636|0|0|0|0|0|0|0|-0.000045|-0.000001|-0.012752|-0.000277|-0.049918|-0.001085|-0.009489|-0.000206|-0.049914|-0.001085|45.988082|0.049094|0.000466|0.00001|0.00949|4636|0.024314|0|0||0||||||||7969|200|28|0|0|0
T|UBSA|202609|POR|ROUND|10000|LYNYN|86|1323065.81|28225|0|6128|0|6083|0|45|0|0|0|0|0|0.042214|0.0009|0.016651|0.000355|-0.019848|-0.000423|0.059067|0.001259|0.034227|0.00073|46.897907|0.05024|0.049261|0.00105|0.980511|300|0.01|0|5828|0.007721|0||||||||10677|650||||
T|UBSA|202609|POR|ROUND|20000|LNNNN|19|739454.2|15573|15562|11|0|0|0|0|0|0|0|0|11|-0.03|-0.000627|-0.03|-0.000627|-0.04|-0.000836|-0.04|-0.000836|0.03|0.000627|47.865||||||||||||||||||||1|20|0|413347.70125
T|UBSA|202609|POR|ROUND|20000|LNNYN|132|3645368.43|82345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POR|ROUND|20000|LNYNN|2|52788.4|1120|0|1120|0|420|0|0|700|0|0|0|0|-0.00875|-0.000186|0.01625|0.000345|0.01625|0.000345|0.01625|0.000345|0.0125|0.000265|47.13625|0.0275|0|0|0|1120|0.01375|33.75|0||0||||||||520|600|2|67|0|33.75
T|UBSA|202609|POR|ROUND|20000|LNYYN|284|8301643.32|185370|0|3281|0|3281|0|0|0|0|0|0|0|0.007083|0.000155|0.008275|0.000181|0.009854|0.000216|0.021728|0.000476|0.012018|0.000264|45.603517|0.04648|0.001259|0.000028|0.027082|3281|0.02261|0|0||0||||||||5694|840|14|0|0|0
T|UBSA|202609|POR|ROUND|20000|LYNYN|33|1066747.64|22895|0|7138|0|6684|0|454|0|0|0|0|0|0.04788|0.001026|0.015612|0.000334|0.024755|0.00053|0.055419|0.001187|-0.034881|-0.000747|46.689323|0.06096|0.058158|0.001246|0.954037|1300|0.01|0|5538|0.081979|300|0.01|0||||||9467|2488||||
T|UBSA|202609|POR|ROUND|200000|LNNYN|3|649635|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POR|ROUND|200000|LNYYN|74|18254204.8|381516|0|498|0|498|0|0|0|0|0|0|0|0.02008|0.000424|0.044177|0.000933|0.042169|0.000891|0.040201|0.000849|0.054578|0.001153|47.331486|0.032048|0|0|0|498|0.016024|0|0||0||||||||2000|0|4|0|0|0
T|UBSA|202609|POR|ROUND|200000|LYNYN|5|2323008.22|50346|0|7004|0|7004|0|0|0|0|0|0|0|0.067787|0.001478|0.054626|0.001191|0.116639|0.002543|0.213449|0.004654|0.252347|0.005502|45.862878|0.116819|0.111222|0.002425|0.95209|690|0.028406|0|6314|0|0||||||||600|6404||||
T|UBSA|202609|POR|ROUND|5000|LNNNN|3|22585.38|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|121|
T|UBSA|202609|POR|ROUND|5000|LNNYN|714|6454679.84|140491|0|250|0|250|0|0|0|0|0|0|0|-0.018|-0.000389|-0.018|-0.000389|-0.026|-0.000561|-0.044|-0.00095|0.132|0.002849|46.329||||||||||||||||||||2|0|0|0
T|UBSA|202609|POR|ROUND|5000|LNYNN|2|16011.28|335|158|177|0|0|0|177|0|0|0|0|0|0.01|0.000211|0.02|0.000421|0.05|0.001054|0.05|0.001054|-0.05|-0.001054|47.46|0.02|0|0|0|177|0.01|4|0||0||||||||177|0|1|158|158|4
T|UBSA|202609|POR|ROUND|5000|LNYYN|2818|21894249.78|459235|0|6005|0|6005|0|0|0|0|0|0|0|0.002759|0.000059|0.009044|0.000192|0.003525|0.000075|0.027597|0.000586|0.004948|0.000105|47.094306|0.038221|0.003314|0.00007|0.086703|6005|0.017454|0|0||0||||||||8130|54|48|0|0|0
T|UBSA|202609|POR|ROUND|5000|LYNYN|133|1133752|24237|0|6235|0|5535|0|700|0|0|0|0|0|0.023421|0.000498|0.019386|0.000412|0.020465|0.000435|-0.016491|-0.000351|-0.002779|-0.000059|47.014407|0.029931|0.029245|0.000622|0.977066|214|0.01|0.934579|6021|0.083043|0||||||||11593|417||||
T|UBSA|202609|POR|ROUND|50000|LNNNN|1|115472.5|2470|594|1876|0|0|0|0|1876|0|0|0|0|0.001386|0.00003|0.02|0.000428|0.02|0.000428|-0.01|-0.000214|0.02|0.000428|46.765||||||||||||||||||||1|2470|372|389.705757
T|UBSA|202609|POR|ROUND|50000|LNNYN|30|2737050.68|61544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POR|ROUND|50000|LNYYN|204|21599402.37|479329|0|1806|0|1806|0|0|0|0|0|0|0|0.024363|0.000537|0.036545|0.000806|0.06423|0.001417|0.040975|0.000904|0.093095|0.002054|45.333843|0.045471|0|0|0|1806|0.022735|0|0||0||||||||5000|100|9|0|0|0
T|UBSA|202609|POR|ROUND|50000|LYNYN|14|1355912.9|28593|0|936|0|636|0|300|0|0|0|0|0|0.0211|0.000447|0.015994|0.000339|0.019316|0.00041|-0.014936|-0.000317|0.076517|0.001622|47.161394|0.031891|0.031891|0.000676|1|0|||936|0.320513|0||||||||2400|0||||
T|UBSA|202609|POST|ODD|0|LNNNN|36|3030.03|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|POST|ODD|0|LNNYN|370|35333.89|456|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000123|0.01|0.000123|0.01|0.000123|0.06|0.00074|0.08|0.000987|81.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|POST|ODD|0|LNYYN|5835|687585.32|8770|0|134|0|132|0|2|0|0|0|0|0|0.055224|0.000686|0.055075|0.000684|0.053209|0.000661|0.066194|0.000822|0.040597|0.000504|80.490149|0.141045|0.055075|0.000684|0.390476|134|0.042985|0.014925|0||0||||||||134|0|87|0|0|0.014925
T|UBSA|202609|POST|ODD|0|LYNYN|117|12267.99|158|0|111|0|108|0|3|0|0|0|0|0|0.121441|0.001557|0.107117|0.001373|0.098288|0.00126|0.072252|0.000926|0.042523|0.000545|78.016396|0.153153|0.124234|0.001592|0.811176|29|0.055345|0.034483|82|0.02439|0||||||||114|0||||
T|UBSA|202609|POST|ODD|1000|LNNNN|228|1081250.29|13836|13595|241|0|0|0|54|59|0|128|0|0|-0.001452|-0.000018|-0.007967|-0.000101|-0.042158|-0.000535|-0.082863|-0.001052|-0.079876|-0.001014|78.800436||||||||||||||||||||5|1705|591|8400.148315
T|UBSA|202609|POST|ODD|1000|LNNYN|221|568758.46|7176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POST|ODD|1000|LNYNN|2|9891.7|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|0|
T|UBSA|202609|POST|ODD|1000|LNYYN|6092|14866359.27|187279|0|2930|0|2897|0|33|0|0|0|0|0|0.031904|0.00041|0.030154|0.000387|0.037334|0.00048|0.030805|0.000396|0.071369|0.000917|77.818005|0.145|0.030461|0.000391|0.210074|2930|0.05727|0.011263|0||0||||||||3492|0|110|0|0|0.011263
T|UBSA|202609|POST|ODD|1000|LYNYN|215|575057.63|7401|0|2367|0|2311|0|56|0|0|0|0|0|0.071031|0.000906|0.06676|0.000852|0.043354|0.000553|0.032273|0.000412|0.019518|0.000249|78.382364|0.092602|0.07782|0.000993|0.840367|741|0.02361|0|1626|0.03444|0||||||||2911|0||||
T|UBSA|202609|POST|ODD|250|LNNYN|134|74570.07|957|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000663|-0.05|-0.000663|-0.05|-0.000663|-0.04|-0.00053|0.03|0.000398|75.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|POST|ODD|250|LNYYN|6537|3582308.65|45118|0|594|0|584|0|10|0|0|0|0|0|0.023535|0.000301|0.023283|0.000298|0.031279|0.0004|0.050943|0.000651|0.096061|0.001228|78.234806|0.104933|0.021145|0.00027|0.201508|594|0.041894|0.016835|0||0||||||||640|0|92|0|0|0.016835
T|UBSA|202609|POST|ODD|250|LYNYN|101|56046.94|730|0|346|0|334|0|12|0|0|0|0|0|0.074422|0.000959|0.066387|0.000855|0.04185|0.000539|-0.02422|-0.000312|-0.051445|-0.000663|77.625708|0.085636|0.077023|0.000992|0.899426|65|0.022923|0|281|0.042705|0||||||||364|0||||
T|UBSA|202609|POST|ODD|5000|LNNYN|252|1553055.64|20052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POST|ODD|5000|LNYYN|1364|8588670.82|108827|0|2061|0|1979|0|82|0|0|0|0|0|0.040573|0.000514|0.040121|0.000508|0.039102|0.000495|0.035687|0.000452|0.036783|0.000466|78.975175|0.107147|0.041528|0.000526|0.387583|2061|0.032809|0.039787|0||0||||||||2720|0|34|0|0|0.039787
T|UBSA|202609|POST|ODD|5000|LYNYN|81|495244.74|6409|0|2569|0|2417|0|152|0|0|0|0|0|0.060335|0.000786|0.063032|0.000821|0.055664|0.000725|0.069031|0.000899|0.135084|0.001759|76.788967|0.091557|0.065426|0.000852|0.714595|1069|0.031399|0|1500|0.101333|0||||||||3120|0||||
T|UBSA|202609|POST|ROUND|10000|LNNNN|3|47480|600|587|13|0|0|0|0|0|13|0|0|0|-0.04|-0.000505|-0.04|-0.000505|-0.04|-0.000505|-0.04|-0.000505|-0.11|-0.001389|79.17||||||||||||||||||||1|147|0|1684
T|UBSA|202609|POST|ROUND|10000|LNNYN|215|3418300.97|43336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POST|ROUND|10000|LNYNN|3|47520|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|423|0|
T|UBSA|202609|POST|ROUND|10000|LNYYN|715|10592000.54|135994|0|7252|0|7052|0|200|0|0|0|0|0|-0.011253|-0.000143|-0.009031|-0.000115|-0.003331|-0.000042|-0.026492|-0.000337|-0.10703|-0.001361|78.623265|0.101597|-0.004545|-0.000058|-0.044735|7252|0.053071|0.027579|0||0||||||||7734|418|46|0|0|0.027579
T|UBSA|202609|POST|ROUND|10000|LYNYN|100|1402045.01|18227|0|5421|0|5370|0|51|0|0|0|0|0|0.034839|0.000456|0.029472|0.000385|0.015237|0.000199|0.013147|0.000172|0.128445|0.001679|76.483385|0.06801|0.056399|0.000737|0.829283|2038|0.015442|0|3383|0.015075|0||||||||7801|315||||
T|UBSA|202609|POST|ROUND|20000|LNNNN|33|1317938.52|16417|16417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POST|ROUND|20000|LNNYN|81|2650099.43|32284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POST|ROUND|20000|LNYNN|2|78000|1000|600|400|0|0|0|0|0|400|0|0|0|-0.43|-0.005526|0.37|0.004755|0.03|0.000386|-0.16|-0.002056|-0.24|-0.003084|77.815|1.43|0.37|0.004755|0.258741|400|0.53|8672|0||0||||||||100|300|1|978|41|8672
T|UBSA|202609|POST|ROUND|20000|LNYYN|264|7537976.45|95288|0|3759|0|3759|0|0|0|0|0|0|0|0.007991|0.000104|0.000543|0.000007|0.051437|0.000671|0.000114|0.000001|-0.126244|-0.001646|76.708468|0.079628|-0.007023|-0.000092|-0.0882|3759|0.043325|0|0||0||||||||5917|179|18|0|0|0
T|UBSA|202609|POST|ROUND|20000|LYNYN|30|850128.15|11141|0|3860|0|3665|0|195|0|0|0|0|0|0.010881|0.000143|-0.00037|-0.000005|-0.016775|-0.000221|-0.023819|-0.000313|0.093275|0.001228|75.982345|0.071358|0.062611|0.000824|0.877432|1199|0.01417|0|2650|0.073585|11|0.01|0||||||5107|438||||
T|UBSA|202609|POST|ROUND|200000|LNNYN|5|2104809.15|27837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POST|ROUND|200000|LNYYN|22|6865193.04|84787|0|3069|0|3069|0|0|0|0|0|0|0|0.02218|0.000286|0.116315|0.0015|0.213607|0.002754|0.016315|0.00021|0.127214|0.00164|77.557861|0.139123|-0.002607|-0.000034|-0.018737|3069|0.070865|0|0||0||||||||400|2769|3|0|0|0
T|UBSA|202609|POST|ROUND|200000|LYNYN|2|811022.1|10586|0|380|0|380|0|0|0|0|0|0|0|-0.11|-0.001422|-0.3|-0.003877|-0.11|-0.001422|-0.32|-0.004135|-0.17|-0.002197|77.38|0.06|0.06|0.000775|1|0|||380|0|0||||||||200|180||||
T|UBSA|202609|POST|ROUND|5000|LNNNN|173|1334371|17300|17000|300|0|0|0|0|100|200|0|0|0|0.196667|0.002493|0.196667|0.002493|0.086667|0.001099|0.02|0.000254|-0.24|-0.003042|78.893333||||||||||||||||||||3|2061|896|2006.388756
T|UBSA|202609|POST|ROUND|5000|LNNYN|9599|75469980.01|959979|0|450|0|450|0|0|0|0|0|0|0|0.023067|0.000305|0.0132|0.000174|0.0452|0.000597|-0.059467|-0.000785|-0.074267|-0.000981|75.717978||||||||||||||||||||5|0|0|0
T|UBSA|202609|POST|ROUND|5000|LNYNN|5|39480|500|400|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000126|-0.01|-0.000126|0.27|0.00341|0.37|0.004673|-0.14|-0.001768|79.175|0.15|0.05|0.000632|0.333333|100|0.05|34895|0||0||||||||100|0|1|257|0|34895
T|UBSA|202609|POST|ROUND|5000|LNYYN|14051|110465980.92|1406984|0|16809|0|16509|0|300|0|0|0|0|0|-0.009369|-0.00012|-0.011299|-0.000145|-0.006538|-0.000084|-0.033362|-0.000428|-0.059248|-0.00076|78.00876|0.115134|0.00157|0.00002|0.013636|16809|0.056782|0.017848|0||0||||||||17737|15|176|93|93|0.017848
T|UBSA|202609|POST|ROUND|5000|LYNYN|378|2948152.31|38101|0|4131|0|3895|0|236|0|0|0|0|0|0.046773|0.000595|0.03908|0.000497|0.036567|0.000465|0.029734|0.000378|0.058366|0.000743|78.577087|0.113128|0.102469|0.001304|0.905784|695|0.033115|0|3336|0.070743|100|0.01|0||||||5106|10||||
T|UBSA|202609|POST|ROUND|50000|LNNYN|45|3855437.2|47049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POST|ROUND|50000|LNYNN|1|62400|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|0|
T|UBSA|202609|POST|ROUND|50000|LNYYN|101|9929996.4|124180|0|1003|0|403|0|600|0|0|0|0|0|-0.113659|-0.0015|-0.117647|-0.001553|-0.01997|-0.000264|-0.106999|-0.001412|-0.096162|-0.001269|75.762129|0.13985|0.079761|0.001053|0.570329|1003|0.030045|0.598205|0||0||||||||900|600|3|0|0|0.598205
T|UBSA|202609|POST|ROUND|50000|LYNYN|6|663025.97|8258|0|3012|0|3012|0|0|0|0|0|0|0|0.157065|0.001899|0.156365|0.00189|0.184074|0.002226|0.23917|0.002892|0.537955|0.006504|82.710798|0.549087|0.481491|0.005821|0.876893|1490|0.068322|0|1522|0|0||||||||1000|2012||||
T|UBSA|202609|POW|ODD|0|LNYYN|56|4107.32|162|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000386|0.06|0.002315|25.915|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|POW|ODD|0|LYNYN|3|381.66|15|0|3|0|3|0|0|0|0|0|0|0|0.07|0.002822|0.07|0.002822|0.09|0.003628|0.07|0.002822|-0.04|-0.001613|24.805|0.07|0.07|0.002822|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|POW|ODD|1000|LNYYN|36|54873.44|2109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POW|ODD|1000|LYNYN|16|23316.99|898|0|468|0|468|0|0|0|0|0|0|0|0.055491|0.002134|0.054231|0.002086|0.050577|0.001945|0.06265|0.002409|0.052991|0.002038|26.003024|0.070748|0.058483|0.002249|0.826638|232|0.012371|0|236|0|0||||||||468|0||||
T|UBSA|202609|POW|ODD|250|LNYYN|56|37446.36|1466|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.005387|25.99|0.08|0|0|0|19|0.04|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|POW|ODD|250|LYNYN|1|257.9|10|0|10|0|10|0|0|0|0|0|0|0|0.05|0.001941|0.05|0.001941|0.04|0.001553|0.03|0.001165|0.06|0.00233|25.755|0.07|0.05|0.001941|0.714286|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|POW|ROUND|1000|LNNNN|104|404097.82|15645|15645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|6|
T|UBSA|202609|POW|ROUND|1000|LNNYN|20|50994|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POW|ROUND|1000|LNYNN|5|15230.46|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|POW|ROUND|1000|LNYYN|20|51243|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POW|ROUND|1000|LYNYN|1|2655|100|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003382|0.1|0.003757|0.1|0.003757|0.1|0.003757|0.09|0.003382|26.615|0.13|0.09|0.003382|0.692308|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|POW|ROUND|10000|LNYYN|2|24711.39|957|0|200|0|200|0|0|0|0|0|0|0|0.105|0.004051|0.135|0.005209|0.135|0.005209|0.13|0.005016|0.135|0.005209|25.9175|0.255|-0.06|-0.002315|-0.235294|200|0.1575|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|POW|ROUND|20000|LNYYN|1|34748.63|1337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POW|ROUND|20000|LYNYN|2|74134.4|2816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POW|ROUND|5000|LNNYN|1|5314|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POW|ROUND|5000|LYNYN|3|24874.52|956|0|396|0|396|0|0|0|0|0|0|0|0.234444|0.009026|0.279293|0.010753|0.279293|0.010753|0.276768|0.010656|0.284242|0.010943|25.973788|0.167172|0.167172|0.006436|1|0|||396|0|0||||||||656|0||||
T|UBSA|202609|POWA|ODD|0|LNYYN|8|1128.71|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWA|ODD|1000|LNNNN|1294|6209516.76|71193|71136|57|0|0|0|0|0|0|57|0|0|-0.09|-0.001028|-0.08|-0.000914|-0.08|-0.000914|-0.08|-0.000914|-0.07|-0.0008|87.515||||||||||||||||||||1|134|132|10550
T|UBSA|202609|POWA|ODD|1000|LNYYN|38|143225.18|1645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWA|ODD|1000|LYNYN|1|4303.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POWA|ODD|250|LNYYN|13|7568.65|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWA|ODD|5000|LNYYN|30|173010.34|1981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWA|ODD|5000|LYNYN|1|5299.68|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POWA|ROUND|10000|LNYYN|28|347165.53|4021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWA|ROUND|10000|LYNYN|4|60863.49|698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POWA|ROUND|5000|LNYYN|1|8736|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWI|ODD|0|LNNNN|178|8867.04|178|177|1|0|0|0|0|0|1|0|0|0|-0.4|-0.007963|-0.39|-0.007764|-0.17|-0.003384|-0.01|-0.000199|0.19|0.003782|50.235||||||||||||||||||||1|5|1|1757
T|UBSA|202609|POWI|ODD|0|LNNYN|845|79708.13|1585|0|6|0|6|0|0|0|0|0|0|0|-0.036667|-0.000733|-0.031667|-0.000633|-0.08|-0.0016|-0.038333|-0.000767|-0.01|-0.0002|49.991667||||||||||||||||||||4|0|0|0
T|UBSA|202609|POWI|ODD|0|LNYNN|1|50.39|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.001784|0.09|0.001784|0.09|0.001784|0.09|0.001784|0.18|0.003569|50.435|0.17|0.09|0.001784|0.529412|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|POWI|ODD|0|LNYYN|6021|659172.89|13096|0|322|0|311|0|11|0|0|0|0|0|0.01236|0.000248|0.012609|0.000253|0.008447|0.000169|0.015683|0.000314|-0.01146|-0.00023|49.901739|0.118758|0.014627|0.000293|0.123169|322|0.052065|0.034161|0||0||||||||324|0|162|0|0|0.034161
T|UBSA|202609|POWI|ODD|0|LYNYN|1085|129780.58|2601|0|2322|0|2264|0|58|0|0|0|0|0|0.058842|0.001183|0.058682|0.00118|0.05739|0.001154|0.05556|0.001117|0.014854|0.000299|49.750086|0.15919|0.059548|0.001197|0.374067|2092|0.055299|0.027247|230|0.004348|0||||||||2328|0||||
T|UBSA|202609|POWI|ODD|1000|LNNNN|115|504410.85|9960|9674|286|0|0|0|0|0|99|150|37|0|-0.103112|-0.002042|-0.096189|-0.001905|0.081119|0.001606|-0.033566|-0.000665|-0.163042|-0.003229|50.495157||||||||||||||||||||6|497|179|19101.125874
T|UBSA|202609|POWI|ODD|1000|LNNYN|870|2151063.73|42930|0|49|0|49|0|0|0|0|0|0|0|-0.026735|-0.000538|-0.028367|-0.000571|-0.028367|-0.000571|-0.031224|-0.000628|-0.029592|-0.000596|49.691939||||||||||||||||||||2|0|0|0
T|UBSA|202609|POWI|ODD|1000|LNYNN|2|8704.83|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|UBSA|202609|POWI|ODD|1000|LNYYN|3010|7315641.58|145559|0|3004|0|2951|0|53|0|0|0|0|0|0.022344|0.000447|0.031055|0.000621|0.047317|0.000947|0.037836|0.000757|0.06997|0.0014|49.968279|0.141185|0.025393|0.000508|0.179855|3004|0.057896|0.017643|0||0||||||||3292|0|69|0|0|0.017643
T|UBSA|202609|POWI|ODD|1000|LYNNN|1|2121.19|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POWI|ODD|1000|LYNYN|196|550642.13|10923|0|4524|0|4463|0|61|0|0|0|0|0|0.064978|0.001289|0.06429|0.001275|0.044695|0.000886|0.022535|0.000447|0.029436|0.000584|50.42412|0.102308|0.071965|0.001427|0.703418|2455|0.028063|0|2054|0.029698|15|0.017333|0||||||5104|0||||
T|UBSA|202609|POWI|ODD|250|LNNYN|817|496750.98|9872|0|7|0|7|0|0|0|0|0|0|0|-0.09|-0.001883|-0.09|-0.001883|-0.1|-0.002092|-0.02|-0.000418|-0.31|-0.006485|47.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|POWI|ODD|250|LNYYN|4592|2358014.49|46914|0|901|0|879|0|22|0|0|0|0|0|0.022364|0.000444|0.021509|0.000427|0.019656|0.00039|0.010422|0.000207|-0.019134|-0.00038|50.340266|0.121909|0.021942|0.000436|0.179989|901|0.049983|0.024417|0||0||||||||949|0|93|0|0|0.024417
T|UBSA|202609|POWI|ODD|250|LYNYN|323|150480.53|3004|0|2019|0|1967|0|52|0|0|0|0|0|0.060703|0.001214|0.056845|0.001136|0.053913|0.001078|0.053373|0.001067|-0.065884|-0.001317|50.017982|0.095042|0.061887|0.001237|0.651154|1375|0.024342|0.037818|644|0|0||||||||2054|0||||
T|UBSA|202609|POWI|ODD|5000|LNNYN|9|46175.54|887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWI|ODD|5000|LNYYN|26|131514.5|2535|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0.030306|0.000582|0.174337|0.003345|0.785204|0.015068|52.112117|0.163827|0|0|0|196|0.081913|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202609|POWI|ODD|5000|LYNYN|1|5020.75|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POWI|ROUND|1000|LNNNN|145|718923.63|14605|13987|618|0|0|0|0|100|305|103|110|0|-0.015566|-0.000317|0.006942|0.000142|-0.009126|-0.000186|0.038997|0.000795|0.173301|0.003535|49.030574||||||||||||||||||||8|1019|514|14159.095121
T|UBSA|202609|POWI|ROUND|1000|LNNYN|2298|11338455|229800|0|696|0|696|0|0|0|0|0|0|0|-0.031149|-0.000633|-0.04|-0.000812|0.050402|0.001023|0.113218|0.002299|-0.035632|-0.000724|49.246897||||||||||||||||||||7|0|0|0
T|UBSA|202609|POWI|ROUND|1000|LNYYN|3242|15937752.06|324213|0|3488|0|3288|0|200|0|0|0|0|0|0.010278|0.000211|0.009771|0.0002|-0.008065|-0.000165|0.008655|0.000177|-0.021749|-0.000446|48.791818|0.16738|0.012577|0.000258|0.075143|3488|0.077401|0.057339|0||0||||||||3800|0|38|0|0|0.057339
T|UBSA|202609|POWI|ROUND|1000|LYNYN|138|680781|13800|0|4178|0|4178|0|0|0|0|0|0|0|0.065749|0.001332|0.047654|0.000966|0.022518|0.000456|0.010388|0.000211|-0.028739|-0.000582|49.344439|0.081831|0.071118|0.001441|0.869081|1873|0.016407|0|2105|0|200|0.04175|0||||||5700|0||||
T|UBSA|202609|POWI|ROUND|10000|LNNNN|5|74913|1500|1478|22|0|0|0|0|0|0|22|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.05|-0.001004|-0.05|-0.001004|0.28|0.005624|49.79||||||||||||||||||||1|600|600|16661
T|UBSA|202609|POWI|ROUND|10000|LNNYN|989|10486561.5|207390|0|800|0|800|0|0|0|0|0|0|0|0.0375|0.000751|0.02|0.0004|0.0225|0.00045|0.03|0.000601|-0.0375|-0.000751|49.955||||||||||||||||||||4|0|0|0
T|UBSA|202609|POWI|ROUND|10000|LNYNN|2|29970|600|300|300|0|0|0|300|0|0|0|0|0|-0.137533|-0.002756|-0.137533|-0.002756|-0.157533|-0.003157|-0.397533|-0.007967|-0.517533|-0.010372|49.895|0.09|0.002467|0.000049|0.027407|300|0.043767|1|0||0||||||||300|0|1|300|0|1
T|UBSA|202609|POWI|ROUND|10000|LNYYN|643|7735332.02|152347|0|10397|0|9897|0|500|0|0|0|0|0|0.001408|0.000028|-0.004016|-0.000079|0.026469|0.000523|0.037451|0.00074|0.026239|0.000519|50.580734|0.109418|0.001296|0.000026|0.011841|10397|0.054061|0.048091|0||0||||||||11655|1728|59|0|0|0.048091
T|UBSA|202609|POWI|ROUND|10000|LYNYN|123|1589668.72|31690|0|11685|0|11490|0|195|0|0|0|0|0|0.013744|0.000275|0.01518|0.000304|-0.013722|-0.000275|-0.046526|-0.000931|-0.054761|-0.001096|49.964958|0.075655|0.055155|0.001104|0.729036|6959|0.017515|0.028021|4615|0|111|0.019099|0||||||12863|2043||||
T|UBSA|202609|POWI|ROUND|20000|LNNNN|18|703983.51|14053|13353|700|0|0|0|0|700|0|0|0|0|-0.08|-0.001613|-0.07|-0.001411|0.02|0.000403|0.18|0.003629|0.3|0.006049|49.595||||||||||||||||||||1|1042|829|372.285714
T|UBSA|202609|POWI|ROUND|20000|LNNYN|26|842270.66|16831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWI|ROUND|20000|LNYYN|133|3948754.5|78531|0|3835|0|3835|0|0|0|0|0|0|0|-0.020477|-0.000404|-0.017087|-0.000337|-0.081984|-0.001618|-0.087452|-0.001726|-0.086183|-0.001701|50.675288|0.097116|0.017106|0.000338|0.176136|3835|0.040005|0|0||0||||||||4520|1216|16|0|0|0
T|UBSA|202609|POWI|ROUND|20000|LYNYN|37|1149664.71|22478|0|6367|0|5955|0|412|0|0|0|0|0|-0.018996|-0.000375|-0.030353|-0.000599|-0.069824|-0.001377|-0.071852|-0.001417|-0.16654|-0.003285|50.691045|0.080878|0.062888|0.001241|0.777571|2650|0.021736|0|3695|0.111502|22|0.015|0||||||5148|2588||||
T|UBSA|202609|POWI|ROUND|200000|LNNYN|22|8024344.05|161861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWI|ROUND|200000|LNYYN|12|8294976.1|166966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWI|ROUND|200000|LYNYN|1|375222.2|7642|0|86|0|86|0|0|0|0|0|0|0|0.03|0.000611|-0.02|-0.000407|-0.02|-0.000407|0.03|0.000611|-0.11|-0.002239|49.135|0.07|0.07|0.001425|1|0|||86|0|0||||||||100|0||||
T|UBSA|202609|POWI|ROUND|5000|LNNNN|227|1160609|22700|22044|656|0|200|0|100|100|93|163|0|0|-0.056646|-0.001115|-0.00939|-0.000185|0.091982|0.001811|-0.027317|-0.000538|-0.018948|-0.000373|50.785945||||||||||||||||||||8|1365|906|4782.158537
T|UBSA|202609|POWI|ROUND|5000|LNNYN|4528|24272213.59|476235|0|441|0|441|0|0|0|0|0|0|0|-0.035215|-0.000703|-0.035215|-0.000703|-0.053243|-0.001063|-0.080181|-0.0016|-0.421474|-0.008412|50.101259||||||||||||||||||||4|0|0|0
T|UBSA|202609|POWI|ROUND|5000|LNYYN|6717|40685232.87|796705|0|11170|0|10870|0|300|0|0|0|0|0|0.009943|0.000197|0.012659|0.000251|0.008343|0.000165|-0.017316|-0.000343|-0.036739|-0.000727|50.524075|0.108961|0.012037|0.000238|0.110468|11170|0.048462|0.026858|0||0||||||||12723|383|106|100|100|0.026858
T|UBSA|202609|POWI|ROUND|5000|LYNYN|281|1835270.24|36462|0|13641|0|13102|0|539|0|0|0|0|0|0.040218|0.000807|0.038403|0.000771|0.030188|0.000606|0.024948|0.000501|0.011548|0.000232|49.824517|0.069156|0.050482|0.001013|0.729976|6730|0.018943|0.044577|6909|0.034593|2|0.06|0||||||16169|969||||
T|UBSA|202609|POWI|ROUND|50000|LNNYN|19|2203309.65|44260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWI|ROUND|50000|LNYYN|198|23184839.03|452465|0|1397|0|1397|0|0|0|0|0|0|0|-0.002863|-0.000059|0.01141|0.000233|0.021367|0.000437|0.009957|0.000204|-0.037437|-0.000766|48.894324|0.045727|-0.002863|-0.000059|-0.062617|1397|0.024295|0|0||0||||||||1000|797|2|0|0|0
T|UBSA|202609|POWI|ROUND|50000|LYNYN|8|687400.54|13692|0|861|0|850|0|11|0|0|0|0|0|-0.010557|-0.000213|-0.01446|-0.000292|-0.02108|-0.000426|-0.058595|-0.001185|0.083066|0.001679|49.462067|0.168525|0.157236|0.003179|0.933012|497|0.01|0|353|0|11|0.01|1||||||1200|208||||
T|UBSA|202609|POWL|ODD|0|LNNNN|152|26550.25|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|POWL|ODD|0|LNNYN|731|136572.73|731|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.135|0.000741|0.325|0.001785|0.18|0.000988|182.11||||||||||||||||||||2|0|0|0
T|UBSA|202609|POWL|ODD|0|LNYNN|1|180.61|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000387|0.02|0.000111|-0.08|-0.000443|0.02|0.000111|1.05|0.005812|180.655|0.13|0.07|0.000387|0.538462|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|POWL|ODD|0|LNYYN|3527|639439.08|3527|0|168|0|167|0|1|0|0|0|0|0|0.055833|0.000308|0.060238|0.000333|0.051786|0.000286|0.063631|0.000351|0.097321|0.000537|181.116815|0.373155|0.054464|0.000301|0.145956|168|0.159345|0.005952|0||0||||||||168|0|168|0|0|0.005952
T|UBSA|202609|POWL|ODD|0|LYNNN|1|180.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POWL|ODD|0|LYNYN|118|21251.09|118|0|90|0|90|0|0|0|0|0|0|0|0.231222|0.001283|0.217333|0.001206|0.185|0.001026|0.140444|0.000779|0.113889|0.000632|180.2765|0.286778|0.239222|0.001327|0.834173|48|0.044583|0|42|0|0||||||||90|0||||
T|UBSA|202609|POWL|ODD|1000|LNNNN|1481|3957550.42|21588|21286|302|0|0|0|0|105|113|45|39|0|-0.17553|-0.000963|-0.193543|-0.001062|-0.114536|-0.000628|0.152583|0.000837|0.360927|0.00198|182.277434||||||||||||||||||||23|3218|319|12837.200582
T|UBSA|202609|POWL|ODD|1000|LNNYN|739|1853515.95|10262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWL|ODD|1000|LNYNN|39|70845|390|380|10|0|0|0|0|10|0|0|0|0|0.05|0.000277|0.05|0.000277|0.44|0.002436|0.58|0.003211|0.66|0.003654|180.645|0.45|0.05|0.000277|0.111111|10|0.2|15|0||0||||||||10|0|1|211|1|15
T|UBSA|202609|POWL|ODD|1000|LNYYN|4663|12412146.5|68664|0|1686|0|1686|0|0|0|0|0|0|0|0.115718|0.000641|0.135006|0.000748|0.093161|0.000516|0.139033|0.000771|0.090208|0.0005|180.399318|0.38879|0.122782|0.000681|0.315805|1686|0.133004|0|0||0||||||||1790|0|126|0|0|0
T|UBSA|202609|POWL|ODD|1000|LYNYN|205|543570.13|3066|0|664|0|664|0|0|0|0|0|0|0|0.242967|0.001368|0.228569|0.001287|0.183238|0.001031|0.158614|0.000893|0.014684|0.000083|177.655218|0.284232|0.237078|0.001334|0.834102|266|0.078477|0|369|0|29|0.18|0||||||820|0||||
T|UBSA|202609|POWL|ODD|250|LNNNN|18|13158.42|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|POWL|ODD|250|LNNYN|504|278861.48|1546|0|2|0|2|0|0|0|0|0|0|0|-0.15|-0.00082|-0.15|-0.00082|-0.15|-0.00082|-0.15|-0.00082|0.17|0.00093|182.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|POWL|ODD|250|LNYYN|3526|2236027.4|12366|0|349|0|338|0|11|0|0|0|0|0|0.117077|0.000649|0.104756|0.00058|0.110602|0.000613|0.066476|0.000368|0.073438|0.000407|180.46735|0.410057|0.112235|0.000622|0.273706|349|0.148911|0.031519|0||0||||||||362|0|116|0|0|0.031519
T|UBSA|202609|POWL|ODD|250|LYNYN|90|52761.53|293|0|191|0|189|0|2|0|0|0|0|0|0.278901|0.00155|0.268377|0.001492|0.200209|0.001113|0.11089|0.000616|0.222932|0.001239|179.881309|0.353194|0.280524|0.001559|0.794248|109|0.06367|0.018349|82|0|0||||||||197|0||||
T|UBSA|202609|POWL|ODD|5000|LNNNN|4|27417.93|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWL|ODD|5000|LNNYN|65|382373.16|2095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWL|ODD|5000|LNYYN|865|5162136.33|28656|0|673|0|673|0|0|0|0|0|0|0|0.173566|0.000961|0.194651|0.001078|0.195453|0.001083|0.162496|0.0009|0.195988|0.001086|180.546865|0.363774|0.189242|0.001048|0.520219|673|0.087266|0|0||0||||||||795|0|23|0|0|0
T|UBSA|202609|POWL|ODD|5000|LYNYN|54|330155.76|1859|0|352|0|352|0|0|0|0|0|0|0|0.172727|0.000963|0.155114|0.000864|0.072386|0.000403|-0.046278|-0.000258|-0.302869|-0.001688|179.443551|0.236705|0.191193|0.001065|0.807729|136|0.058897|0|216|0|0||||||||651|0||||
T|UBSA|202609|POWL|ROUND|10000|LNNNN|65|1122085.6|6226|6186|40|0|0|0|0|0|40|0|0|0|-0.43|-0.002437|-0.43|-0.002437|-0.46|-0.002607|0.12|0.00068|0.62|0.003514|176.435||||||||||||||||||||1|366|190|1426
T|UBSA|202609|POWL|ROUND|10000|LNNYN|6058|102018348.61|558155|0|125|0|125|0|0|0|0|0|0|0|-0.038|-0.000205|-0.038|-0.000205|-0.038|-0.000205|0.22|0.001189|0.132|0.000713|185.032||||||||||||||||||||2|0|0|0
T|UBSA|202609|POWL|ROUND|10000|LNYNN|1|17466.7|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWL|ROUND|10000|LNYYN|7537|128463274.09|701492|0|2674|0|2482|0|192|0|0|0|0|0|0.063369|0.00035|0.109316|0.000604|0.00276|0.000015|-0.171436|-0.000947|-0.004933|-0.000027|181.036172|0.415516|0.081799|0.000452|0.196861|2674|0.166859|0.071803|0||0||||||||3388|163|50|73|73|0.071803
T|UBSA|202609|POWL|ROUND|10000|LYNNN|1|10409.34|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POWL|ROUND|10000|LYNYN|189|3163021.96|17526|0|1718|0|1718|0|0|0|0|0|0|0|0.096455|0.000533|0.142142|0.000786|0.041909|0.000232|0.025763|0.000142|-0.036281|-0.000201|180.833198|0.267782|0.214139|0.001184|0.799674|1031|0.045393|0|651|0|36|0.02|0||||||2083|266||||
T|UBSA|202609|POWL|ROUND|20000|LNNNN|1|36942|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWL|ROUND|20000|LNNYN|175|5036254.13|27868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWL|ROUND|20000|LNYNN|1|21660|120|0|120|0|120|0|0|0|0|0|0|0|0.29|0.001605|0.31|0.001716|0.58|0.003211|0.65|0.003598|1.38|0.007639|180.65|0.48|0.3|0.001661|0.625|120|0.09|0|0||0||||||||80|40|1|0|0|0
T|UBSA|202609|POWL|ROUND|20000|LNYYN|719|20066572.62|110473|0|1485|0|1485|0|0|0|0|0|0|0|0.083488|0.000461|0.095212|0.000526|0.135448|0.000748|0.08965|0.000495|0.139582|0.000771|181.080993|0.405111|0.027852|0.000154|0.068751|1485|0.18863|0|0||0||||||||1770|338|17|0|0|0
T|UBSA|202609|POWL|ROUND|20000|LYNYN|44|1320629.95|7349|0|1886|0|1875|0|11|0|0|0|0|0|0.145827|0.000811|0.145403|0.000809|0.152884|0.000851|0.06071|0.000338|0.685456|0.003814|179.726896|0.281734|0.189115|0.001052|0.671252|1414|0.062136|0|446|0.024664|26|0.02|0||||||2402|333||||
T|UBSA|202609|POWL|ROUND|200000|LNNYN|7|8117264.8|42644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWL|ROUND|200000|LNYYN|23|13213971.8|75576|0|300|0|300|0|0|0|0|0|0|0|-0.213333|-0.001232|-0.353333|-0.00204|-0.353333|-0.00204|-0.673333|-0.003887|-0.983333|-0.005677|173.21|0.34|0.306667|0.00177|0.901961|300|0.016667|0|0||0||||||||160|140|1|0|0|0
T|UBSA|202609|POWL|ROUND|200000|LYNYN|6|1385921.72|8002|0|591|0|580|0|11|0|0|0|0|0|-0.139932|-0.000806|-0.20423|-0.001176|-0.198325|-0.001142|-0.428376|-0.002466|-0.624619|-0.003596|173.689205|0.286261|0.23753|0.001368|0.829767|320|0.045|0|271|0.04059|0||||||||400|300||||
T|UBSA|202609|POWL|ROUND|5000|LNNNN|248|1850860.59|9989|9989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|84|
T|UBSA|202609|POWL|ROUND|5000|LNNYN|265|1942032.92|10742|0|40|0|40|0|0|0|0|0|0|0|-0.21|-0.001165|-0.2|-0.001109|0.65|0.003606|0.49|0.002718|-2.21|-0.01226|180.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|POWL|ROUND|5000|LNYNN|4|29221.6|160|119|41|0|0|0|0|0|0|41|0|0|0.209512|0.001091|0.209512|0.001091|0.189512|0.000987|0.029512|0.000154|1.499512|0.007809|192.025|0.95|0.489512|0.002549|0.515276|41|0.230244|13263|0||0||||||||80|0|2|80|15|13263
T|UBSA|202609|POWL|ROUND|5000|LNYYN|3597|26552086.46|146434|0|4333|0|4211|0|122|0|0|0|0|0|0.080713|0.000452|0.08069|0.000451|0.135202|0.000756|0.14988|0.000839|0.404168|0.002261|178.722682|0.52829|0.076208|0.000426|0.144254|4333|0.226041|0.028156|0||0||||||||4777|0|118|40|0|0.028156
T|UBSA|202609|POWL|ROUND|5000|LYNYN|110|800887.22|4508|0|1400|0|1284|0|116|0|0|0|0|0|0.182543|0.001007|0.200621|0.001107|0.11995|0.000662|0.032379|0.000179|0.238157|0.001314|181.187064|0.353486|0.213514|0.001178|0.604025|917|0.107939|0|443|0.261851|40|0.025|0||||||1778|28||||
T|UBSA|202609|POWL|ROUND|50000|LNNYN|217|22125227.67|121964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWL|ROUND|50000|LNYYN|277|26449835.47|144607|0|1120|0|1120|0|0|0|0|0|0|0|-0.595848|-0.003429|-0.565848|-0.003256|-1.105348|-0.006361|-1.104946|-0.006359|-1.400821|-0.008061|173.769746|0.265527|0.008929|0.000051|0.033626|1120|0.128299|0|0||0||||||||600|947|5|0|0|0
T|UBSA|202609|POWL|ROUND|50000|LYNYN|27|2844396.5|16171|0|2975|0|2775|0|200|0|0|0|0|0|0.078192|0.000441|-0.063687|-0.000359|0.024931|0.000141|-0.30922|-0.001745|-0.120393|-0.000679|177.238042|0.320534|0.248481|0.001402|0.775207|1695|0.063233|0|1280|0.15625|0||||||||1960|1597||||
T|UBSA|202609|POWW|ODD|0|LNNYN|357|18879.67|8538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWW|ODD|0|LNYYN|13562|683969.6|313961|0|1017|0|1017|0|0|0|0|0|0|0|0.00118|0.000537|0.00118|0.000537|0.004877|0.002219|0.005093|0.002318|0.006962|0.003168|2.197468|0.01|0|0|0|1017|0.005|0|0||0||||||||1333|0|82|0|0|0
T|UBSA|202609|POWW|ODD|0|LYNNN|2|4.36|2|0|2|0|1|0|1|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|||2|0.5|0||||||||2|0||||
T|UBSA|202609|POWW|ODD|0|LYNYN|1637|66804.07|30813|0|2754|0|2723|0|31|0|0|0|0|0|0.009753|0.004407|0.009753|0.004407|0.009753|0.004407|0.010392|0.004696|0.010813|0.004886|2.212968|0.009975|0.009851|0.004452|0.987623|34|0.005|0|2720|0.011397|0||||||||2895|0||||
T|UBSA|202609|POWW|ROUND|0|LNNYN|384|85141.22|38406|0|76|0|76|0|0|0|0|0|0|0|-0.01|-0.004598|-0.01|-0.004598|-0.01|-0.004598|-0.03|-0.013793|-0.01|-0.004598|2.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|POWW|ROUND|0|LNYYN|3133|705209.94|326645|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000091|0.00004|2.267955|0.01|0|0|0|220|0.005|0|0||0||||||||403|0|4|0|0|0
T|UBSA|202609|POWW|ROUND|0|LYNYN|116|25846.6|11616|0|2149|0|2049|0|100|0|0|0|0|0|0.01|0.004432|0.01|0.004432|0.01|0.004432|0.009069|0.00402|0.009795|0.004341|2.25627|0.01|0.01|0.004432|1|0|||2149|0.046533|0||||||||2500|0||||
T|UBSA|202609|POWW|ROUND|1000|LNNNN|44|61975|28000|27500|500|0|0|0|0|500|0|0|0|0|0.001|0.000471|0.01|0.004706|0.01|0.004706|0.03|0.014118|0.03|0.014118|2.125||||||||||||||||||||1|505|1|411.75
T|UBSA|202609|POWW|ROUND|1000|LNNYN|4|7904.16|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWW|ROUND|1000|LNYYN|299|584851.52|257378|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.005822|2.29|0.01|0|0|0|1200|0.005|0|0||0||||||||2800|0|4|0|0|0
T|UBSA|202609|POWW|ROUND|1000|LYNYN|10|21251.33|9623|0|1466|0|1466|0|0|0|0|0|0|0|0.008486|0.003921|0.008486|0.003921|0.008486|0.003921|0.008486|0.003921|0.008486|0.003921|2.164325|0.01|0.01|0.00462|1|0|||1466|0|0||||||||4263|0||||
T|UBSA|202609|POWW|ROUND|10000|LNYYN|5|63197.04|29194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWW|ROUND|20000|LYNYN|1|39790|17300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POWW|ROUND|250|LNNYN|181|130825.98|59174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWW|ROUND|250|LNYYN|5803|2025770.75|936678|0|510|0|510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000275|0.000124|2.219392|0.01|0|0|0|510|0.005|0|0||0||||||||1090|0|6|0|0|0
T|UBSA|202609|POWW|ROUND|250|LYNYN|65|32258.73|14580|0|2153|0|2053|0|100|0|0|0|0|0|0.008142|0.003738|0.008142|0.003738|0.008142|0.003738|0.008142|0.003738|0.007213|0.003312|2.178172|0.01|0.01|0.004591|1|0|||2153|0.046447|0||||||||2425|0||||
T|UBSA|202609|POWW|ROUND|5000|LNNYN|1|6540|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWW|ROUND|5000|LNYYN|8|51398.94|23271|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008639|2.315|0.01|0|0|0|600|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202609|POWW|ROUND|5000|LYNYN|5|37419.97|16870|0|2209|0|2209|0|0|0|0|0|0|0|-0.002675|-0.001214|-0.002675|-0.001214|0.01|0.004538|0.01|0.004538|0.01|0.004538|2.203728|0.01|0.01|0.004538|1|0|||2209|0|0||||||||4900|0||||
T|UBSA|202609|POWWP|ODD|0|LNNNN|10|1134.8|47|33|14|0|0|0|0|0|0|0|0|14|-0.528571|-0.021917|-0.267143|-0.011077|-0.172857|-0.007168|-0.172857|-0.007168|-0.172857|-0.007168|24.116429||||||||||||||||||||2|2|2|4494647.285714
T|UBSA|202609|POWWP|ODD|0|LNYYN|42|1199.1|50|0|6|0|6|0|0|0|0|0|0|0|0.428333|0.017896|0.428333|0.017896|0.428333|0.017896|0.433333|0.018105|0.385|0.016086|23.934167|0.461667|0.428333|0.017896|0.927798|6|0.016667|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|POWWP|ODD|0|LYNYN|11|644.75|27|0|13|0|6|0|7|0|0|0|0|0|0.164615|0.006907|0.164615|0.006907|0.164615|0.006907|0.126923|0.005326|0.126923|0.005326|23.832308|0.164615|0.164615|0.006907|1|0|||13|0.538462|0||||||||13|0||||
T|UBSA|202609|POWWP|ODD|1000|LNNNN|3|7147.09|293|293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWWP|ODD|1000|LNYYN|1|1717.2|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWWP|ODD|1000|LYNYN|4|7779.99|327|0|194|0|194|0|0|0|0|0|0|0|0.203918|0.008562|0.203918|0.008562|0.203918|0.008562|0.203918|0.008562|0.203918|0.008562|23.815876|0.203918|0.203918|0.008562|1|0|||194|0|0||||||||272|0||||
T|UBSA|202609|POWWP|ODD|250|LNNNN|3|887.52|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWWP|ODD|250|LNYYN|1|972|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWWP|ODD|250|LYNYN|1|378.88|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|POWWP|ROUND|1000|LNNNN|141|339805|14100|13526|574|0|0|0|0|0|0|1|180|393|-0.440366|-0.018228|-0.445592|-0.018444|-0.445592|-0.018444|-0.440418|-0.01823|-0.395941|-0.016389|24.15912||||||||||||||||||||10|920|562|5804691.550735
T|UBSA|202609|POWWP|ROUND|1000|LNNYN|4|11905|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|POWWP|ROUND|1000|LNYNN|2|7196|300|100|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.705|0.21|0|0|0|200|0.105|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|POWWP|ROUND|1000|LNYYN|48|179883.35|7527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWWP|ROUND|1000|LYNYN|20|63513.24|2645|0|506|0|506|0|0|0|0|0|0|0|0.281502|0.011804|0.274269|0.011501|0.27166|0.011392|0.238063|0.009983|0.18668|0.007828|23.847332|0.321146|0.283518|0.011889|0.882831|206|0.046214|0|300|0|0||||||||700|0||||
T|UBSA|202609|POWWP|ROUND|10000|LNYYN|2|26129|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWWP|ROUND|20000|LNYYN|2|58176|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|POWWP|ROUND|5000|LNYYN|31|272579.15|11465|0|100|0|100|0|0|0|0|0|0|0|0.27|0.011111|0.3|0.012346|0.3|0.012346|0.3|0.012346|0.3|0.012346|24.3|0.4|0.3|0.012346|0.75|100|0.05|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|POWWP|ROUND|5000|LYNYN|7|55048.85|2319|0|379|0|200|0|179|0|0|0|0|0|0.159288|0.006693|0.159288|0.006693|0.159288|0.006693|0.159288|0.006693|0.122348|0.005141|23.8|0.173879|0.173879|0.007306|1|0|||379|0.472296|0||||||||1000|0||||
T|UBSA|202609|PPA|ODD|0|LNNYN|70|11256.71|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPA|ODD|0|LNYYN|750|120817.05|750|0|3|0|3|0|0|0|0|0|0|0|0|0|0.016667|0.000103|0.03|0.000185|0.1|0.000618|0.14|0.000866|161.73|0.1|0|0|0|3|0.05|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|PPA|ODD|0|LYNYN|2|318.78|2|0|1|0|1|0|0|0|0|0|0|0|0.1|0.000631|0.1|0.000631|0.04|0.000252|0.14|0.000883|-0.11|-0.000694|158.48|0.16|0.1|0.000631|0.625|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202609|PPA|ODD|1000|LNNNN|927|4203208.07|26404|26343|61|0|0|0|0|0|31|30|0|0|-0.064754|-0.000406|-0.039344|-0.000247|0.041475|0.00026|0.061967|0.000388|0.014426|0.00009|159.524344||||||||||||||||||||2|706|219|7875.508197
T|UBSA|202609|PPA|ODD|1000|LNNYN|27|89196.27|558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPA|ODD|1000|LNYYN|516|1154320.96|7172|0|32|0|32|0|0|0|0|0|0|0|0|0|0.008125|0.00005|0.044688|0.000276|0.049688|0.000307|0.219063|0.001352|162.010313|0.075625|0|0|0|32|0.037813|0|0||0||||||||32|0|3|0|0|0
T|UBSA|202609|PPA|ODD|1000|LYNYN|12|37445.12|234|0|94|0|94|0|0|0|0|0|0|0|0.062553|0.00039|0.088404|0.000552|0.10266|0.000641|0.184043|0.001149|0.087128|0.000544|160.243351|0.249255|0.062553|0.00039|0.25096|94|0.093351|0|0||0||||||||94|0||||
T|UBSA|202609|PPA|ODD|10000|LNNYN|7|92674.39|586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPA|ODD|10000|LNYYN|82|1062735.76|6600|0|76|0|76|0|0|0|0|0|0|0|0|0|0.03|0.000188|-0.02|-0.000125|-0.02|-0.000125|-0.02|-0.000125|159.565|0.11|0|0|0|76|0.055|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|PPA|ODD|10000|LYNYN|8|100393.67|626|0|359|0|359|0|0|0|0|0|0|0|0.099944|0.000622|0.09532|0.000593|0.064039|0.000398|0.020111|0.000125|0.200501|0.001247|160.806936|0.149526|0.099944|0.000622|0.668405|230|0.038696|0|129|0|0||||||||359|0||||
T|UBSA|202609|PPA|ODD|250|LNNYN|38|17210.26|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPA|ODD|250|LNYYN|713|416501.79|2585|0|22|0|22|0|0|0|0|0|0|0|0.001818|0.000011|0.001818|0.000011|0.127273|0.000794|0.196818|0.001228|0.048182|0.000301|160.221364|0.08|0.001818|0.000011|0.022727|22|0.039091|0|0||0||||||||22|0|5|0|0|0
T|UBSA|202609|PPA|ODD|250|LYNYN|5|3534.29|22|0|22|0|22|0|0|0|0|0|0|0|0.08|0.000498|0.076818|0.000478|0.085909|0.000535|-0.069545|-0.000433|-0.170909|-0.001064|160.643182|0.112727|0.084545|0.000526|0.75|12|0.025833|0|10|0|0||||||||22|0||||
T|UBSA|202609|PPA|ODD|5000|LNNYN|5|29248.59|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPA|ODD|5000|LNYYN|174|1304214.16|8106|0|149|0|149|0|0|0|0|0|0|0|0|0|0.013691|0.000084|0.067383|0.000414|0.083154|0.00051|-0.052483|-0.000322|162.953087|0.080268|0|0|0|149|0.040134|0|0||0||||||||149|0|3|0|0|0
T|UBSA|202609|PPA|ODD|5000|LYNYN|7|60986.75|383|0|281|0|281|0|0|0|0|0|0|0|0.085552|0.000537|0.062064|0.000389|-0.062206|-0.00039|-0.151922|-0.000953|-0.111103|-0.000697|159.412331|0.111139|0.078754|0.000494|0.708614|161|0.028261|0|120|0|0||||||||281|0||||
T|UBSA|202609|PPA|ROUND|10000|LNNYN|6909|111525141|690900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPA|ROUND|10000|LNYYN|1749|28226457.38|175101|0|2056|0|1956|0|100|0|0|0|0|0|0.025749|0.00016|0.037612|0.000233|0.034625|0.000215|0.047724|0.000296|0.028565|0.000177|161.288057|0.114159|0.027724|0.000172|0.242853|2056|0.043217|0.048638|0||0||||||||2100|0|21|8|8|0.048638
T|UBSA|202609|PPA|ROUND|10000|LYNYN|11|175373|1100|0|100|0|100|0|0|0|0|0|0|0|0.33|0.002|0.33|0.002|0.6|0.003637|-0.28|-0.001697|0.79|0.004788|164.985|0.43|0.33|0.002|0.767442|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|PPA|ROUND|20000|LNNYN|6|200652.48|1256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPA|ROUND|20000|LNYYN|122|3511723.16|21795|0|543|0|543|0|0|0|0|0|0|0|0.014733|0.00009|0.030516|0.000187|0.02523|0.000155|-0.033702|-0.000207|0.010497|0.000064|162.846602|0.046317|0.01105|0.000068|0.238569|543|0.017634|0|0||0||||||||889|0|4|0|0|0
T|UBSA|202609|PPA|ROUND|20000|LYNYN|23|846317.91|5338|0|2759|0|2759|0|0|0|0|0|0|0|0.057524|0.000362|0.062124|0.000391|0.064277|0.000405|0.02581|0.000163|0.158119|0.000996|158.736743|0.091493|0.065458|0.000412|0.715446|1249|0.028755|0|1510|0|0||||||||2418|400||||
T|UBSA|202609|PPA|ROUND|200000|LNYYN|1|224798|1400|0|100|0|0|0|100|0|0|0|0|0|0|0|0.06|0.000374|0.06|0.000374|0.06|0.000374|0.06|0.000374|160.595|0.05|0|0|0|100|0.025|1|0||0||||||||1200|0|1|0|0|1
T|UBSA|202609|PPA|ROUND|50000|LNNYN|1|54383|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPA|ROUND|50000|LNYYN|30|2632922.41|16473|0|500|0|500|0|0|0|0|0|0|0|0.028|0.000174|0.046|0.000286|0.04|0.000249|-0.008|-0.00005|0.088|0.000547|160.864|0.04|0.012|0.000075|0.3|500|0.014|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|PPA|ROUND|50000|LYNYN|10|879713.21|5511|0|2863|0|2863|0|0|0|0|0|0|0|0.080929|0.000503|0.059962|0.000373|0.061048|0.000379|0.039455|0.000245|0.18605|0.001156|160.904045|0.146762|0.087915|0.000546|0.599029|1943|0.043356|0|920|0|0||||||||2600|1063||||
T|UBSA|202609|PPBT|ODD|0|LNNNN|2|160.75|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|PPBT|ODD|0|LNNYN|423|18085.86|8257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPBT|ODD|0|LNYYN|4015|220207.92|104875|0|1122|0|1115|0|7|0|0|0|0|0|0|0|-0.000954|-0.000456|0.002941|0.001406|0.016979|0.008117|0.022816|0.010908|2.091725|0.035927|0|0|0|1122|0.017963|0.006239|0||0||||||||1618|0|70|0|0|0.006239
T|UBSA|202609|PPBT|ODD|0|LYNYN|691|43843.5|19245|0|2011|0|2009|0|2|0|0|0|0|0|0.023093|0.010323|0.023665|0.010579|0.034063|0.015227|0.039284|0.017561|0.056509|0.025262|2.236944|0.025614|0.022834|0.010208|0.891477|315|0.008873|0|1696|0.001179|0||||||||2052|0||||
T|UBSA|202609|PPBT|ROUND|0|LNNNN|2|355|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPBT|ROUND|0|LNNYN|2031|459026.58|203158|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004246|0.01|0.004246|-0.01|-0.004246|0.03|0.012739|-0.05|-0.021231|2.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|PPBT|ROUND|0|LNYYN|2679|602105.78|268101|0|1235|0|1135|0|100|0|0|0|0|0|-0.001765|-0.000818|0.006024|0.002793|0.014073|0.006525|0.027368|0.012689|0.019368|0.00898|2.156887|0.026146|0.005709|0.002647|0.218334|1235|0.010219|0.080972|0||0||||||||2500|0|25|0|0|0.080972
T|UBSA|202609|PPBT|ROUND|0|LYNYN|694|156709.21|69614|0|8007|0|7867|0|140|0|0|0|0|0|0.017216|0.007747|0.018987|0.008544|0.028816|0.012967|0.022384|0.010073|0.052788|0.023754|2.222287|0.021265|0.020166|0.009074|0.948317|440|0.01|0|7567|0.018501|0||||||||10544|0||||
T|UBSA|202609|PPBT|ROUND|1000|LNNNN|142|272667.95|174479|173291|1188|0|0|0|0|0|0|0|52|1136|-0.25431|-0.157549|-0.25431|-0.157549|-0.25431|-0.157549|-0.25431|-0.157549|-0.244747|-0.151625|1.614158||||||||||||||||||||2|5590|371|630930.69697
T|UBSA|202609|PPBT|ROUND|1000|LNNYN|14|22942.54|9902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPBT|ROUND|1000|LNYYN|387|671668.71|291669|0|393|0|393|0|0|0|0|0|0|0|-0.000305|-0.000175|-0.000305|-0.000175|0.00799|0.00458|0.05486|0.031449|0.053282|0.030545|1.744389|0.113003|0|0|0|393|0.056501|0|0||0||||||||3052|0|4|0|0|0
T|UBSA|202609|PPBT|ROUND|1000|LYNYN|249|523659.16|230197|0|7686|0|7286|0|400|0|0|0|0|0|0.005337|0.002351|0.005269|0.002321|0.009321|0.004106|0.094926|0.041816|0.149805|0.065991|2.270069|0.014424|0.013643|0.00601|0.945878|300|0.01|0|7386|0.054157|0||||||||35457|0||||
T|UBSA|202609|PPBT|ROUND|10000|LNNYN|1|14186.34|5838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPBT|ROUND|10000|LNYYN|7|110620.62|47742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPBT|ROUND|10000|LYNYN|33|435107.25|189508|0|511|0|511|0|0|0|0|0|0|0|-0.022485|-0.010234|-0.022485|-0.010234|-0.022485|-0.010234|-0.030744|-0.013992|-0.057241|-0.026052|2.197153|0.01|0.0091|0.004142|0.90998|46|0.005|0|465|0|0||||||||19300|0||||
T|UBSA|202609|PPBT|ROUND|20000|LNNYN|2|52274.8|22905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPBT|ROUND|20000|LNYYN|5|144200|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPBT|ROUND|20000|LYNYN|10|274987.67|126164|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.004386|-0.01|-0.004386|-0.07|-0.030702|-0.03|-0.013158|0.07|0.030702|2.28|0|0.02|0.008772||0|||0||200|0.01|1||||||900|0||||
T|UBSA|202609|PPBT|ROUND|250|LNNNN|24|10927.99|6403|5903|500|0|0|0|0|200|300|0|0|0|-0.01|-0.004515|-0.01|-0.004515|0.07|0.031603|0.11|0.049661|-0.01|-0.004515|2.215||||||||||||||||||||2|628|318|1077.974061
T|UBSA|202609|PPBT|ROUND|250|LNNYN|192|77719.22|35417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPBT|ROUND|250|LNYYN|684|335752.22|147813|0|1101|0|1101|0|0|0|0|0|0|0|0.014532|0.006505|0.009955|0.004456|0.015259|0.00683|0.021362|0.009562|0.116585|0.052186|2.234028|0.026349|0.014532|0.006505|0.551534|1101|0.005908|0|0||0||||||||1634|0|8|0|0|0
T|UBSA|202609|PPBT|ROUND|250|LYNYN|666|346981.87|151928|0|17277|0|17227|0|50|0|0|0|0|0|0.005206|0.002258|0.003684|0.001598|0.023507|0.010197|0.032174|0.013956|0.030311|0.013148|2.305334|0.013524|0.012997|0.005638|0.961053|458|0.009934|0|16819|0.002973|0||||||||28669|122||||
T|UBSA|202609|PPBT|ROUND|5000|LNNNN|1|6025|2500|2200|300|0|0|0|300|0|0|0|0|0|0.05|0.020661|0.05|0.020661|0.25|0.103306|0.17|0.070248|0.39|0.161157|2.42||||||||||||||||||||1|1615|1614|3.581187
T|UBSA|202609|PPBT|ROUND|5000|LNNYN|2|16077|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPBT|ROUND|5000|LNYNN|1|8680|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPBT|ROUND|5000|LNYYN|44|298480.7|135633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPBT|ROUND|5000|LYNYN|56|391030.04|168803|0|938|0|938|0|0|0|0|0|0|0|-0.025778|-0.010736|-0.02678|-0.011153|0.013966|0.005816|0.010853|0.00452|-0.003049|-0.00127|2.401173|0.01|0.010064|0.004191|1.006397|0|||935|0|3|0.01|0||||||19200|0||||
T|UBSA|202609|PPC|ODD|0|LNNNN|53|1642.22|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PPC|ODD|0|LNNYN|1219|70623.39|2446|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|0.07|0.002299|0.11|0.003613|-0.2|-0.006569|30.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|PPC|ODD|0|LNYNN|1|31.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPC|ODD|0|LNYYN|4534|408372.98|13884|0|455|0|449|0|6|0|0|0|0|0|0.000637|0.000022|0.000989|0.000034|0.004198|0.000146|0.011055|0.000386|0.019604|0.000684|28.668912|0.02244|0.00033|0.000011|0.014691|455|0.011055|0.013187|0||0||||||||467|0|205|0|0|0.013187
T|UBSA|202609|PPC|ODD|0|LYNNN|2|121.11|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPC|ODD|0|LYNYN|590|40786.62|1407|0|1046|0|1027|0|19|0|0|0|0|0|0.01499|0.000521|0.014015|0.000487|0.007333|0.000255|0.005287|0.000184|0.00521|0.000181|28.768905|0.017734|0.016606|0.000577|0.936388|63|0.009524|0.031746|982|0.017312|1|0.01|0||||||1060|0||||
T|UBSA|202609|PPC|ODD|1000|LNNYN|238|445267.72|15049|0|96|0|96|0|0|0|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|0.02|0.000657|0.11|0.003613|-0.19|-0.006241|30.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|PPC|ODD|1000|LNYYN|1252|2303604.49|78238|0|1468|0|1468|0|0|0|0|0|0|0|0.010381|0.00035|0.009128|0.000308|0.010695|0.000361|0.012337|0.000416|0.036887|0.001245|29.639591|0.038733|0.00906|0.000306|0.233908|1468|0.014837|0|0||0||||||||1876|0|30|0|0|0
T|UBSA|202609|PPC|ODD|1000|LYNYN|235|468940.2|15969|0|3103|0|2941|0|162|0|0|0|0|0|0.008572|0.000294|0.008363|0.000287|-0.002159|-0.000074|0.007773|0.000266|0.024177|0.000829|29.180155|0.020677|0.017345|0.000594|0.83884|700|0.010686|0.138571|2260|0.028761|143|0.016154|0||||||4018|0||||
T|UBSA|202609|PPC|ODD|250|LNNYN|123|74617.31|2527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPC|ODD|250|LNYYN|1876|937569.36|31621|0|978|0|963|0|15|0|0|0|0|0|0.001462|0.00005|0.002188|0.000076|0.00863|0.000298|0.013579|0.000469|-0.00316|-0.000109|28.971288|0.021554|0.001012|0.000035|0.046964|978|0.010271|0.015337|0||0||||||||1056|0|59|0|0|0.015337
T|UBSA|202609|PPC|ODD|250|LYNYN|155|77241.95|2617|0|1182|0|1126|0|56|0|0|0|0|0|0.023604|0.000805|0.023096|0.000788|0.014848|0.000506|0.013173|0.000449|0.010076|0.000344|29.3239|0.025465|0.023976|0.000818|0.941528|88|0.01|0|1094|0.051188|0||||||||1452|0||||
T|UBSA|202609|PPC|ROUND|1000|LNNNN|39|118308.36|4036|4036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|248|
T|UBSA|202609|PPC|ROUND|1000|LNNYN|11575|33783346.4|1161076|0|470|0|470|0|0|0|0|0|0|0|-0.004255|-0.000144|0|0|0.054255|0.001841|0.060426|0.002051|-0.055957|-0.001899|29.462979||||||||||||||||||||5|0|0|0
T|UBSA|202609|PPC|ROUND|1000|LNYYN|9472|28639894.4|966103|0|21032|0|20788|0|244|0|0|0|0|0|-0.000585|-0.00002|0.000787|0.000027|0.005458|0.000186|0.004302|0.000147|0.008426|0.000287|29.347313|0.028159|0.00013|0.000004|0.004627|21032|0.014014|0.011601|0||0||||||||23271|0|230|0|0|0.011601
T|UBSA|202609|PPC|ROUND|1000|LYNYN|668|1971114.9|67846|0|6524|0|6424|0|100|0|0|0|0|0|0.020529|0.000696|0.015961|0.000541|0.010258|0.000348|0.012|0.000407|0.021962|0.000744|29.508719|0.034407|0.031441|0.001065|0.913797|1331|0.009035|0|4908|0|285|0.008246|0.350877||||||8993|26||||
T|UBSA|202609|PPC|ROUND|10000|LNNYN|7|92020.76|3107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPC|ROUND|10000|LNYYN|66|842547.23|28920|0|1558|0|1558|0|0|0|0|0|0|0|-0.018453|-0.00065|-0.024724|-0.000871|-0.023312|-0.000822|-0.01396|-0.000492|-0.019711|-0.000695|28.373418|0.030148|-0.003594|-0.000127|-0.119225|1558|0.016871|0|0||0||||||||2311|335|6|0|0|0
T|UBSA|202609|PPC|ROUND|10000|LYNYN|27|365387.12|12602|0|4239|0|4239|0|0|0|0|0|0|0|0.003314|0.000114|0.004815|0.000166|0.008087|0.000279|0.024496|0.000845|0.035652|0.00123|28.974972|0.023027|0.020757|0.000716|0.901445|482|0.013112|0|3606|0|151|0.01|0||||||6513|317||||
T|UBSA|202609|PPC|ROUND|20000|LNNNN|23|673490|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202609|PPC|ROUND|20000|LNNYN|4|141720.19|4885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPC|ROUND|20000|LNYNN|2|61970|2000|1900|100|0|100|0|0|0|0|0|0|0|-0.12|-0.003899|-0.27|-0.008772|-0.2|-0.006498|0.28|0.009097|0.56|0.018194|30.78|0.74|0|0|0|100|0.37|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|PPC|ROUND|20000|LNYYN|16|550028.06|18801|0|1600|0|1600|0|0|0|0|0|0|0|-0.00625|-0.000213|-0.0125|-0.000426|-0.00625|-0.000213|-0.011875|-0.000405|-0.028125|-0.000959|29.328125|0.0175|0|0|0|1600|0.00875|0|0||0||||||||2934|600|5|0|0|0
T|UBSA|202609|PPC|ROUND|20000|LYNYN|36|1174711.77|40434|0|3033|0|3033|0|0|0|0|0|0|0|-0.016419|-0.000553|-0.041998|-0.001413|-0.025506|-0.000858|-0.037976|-0.001278|0.213772|0.007194|29.715167|0.020989|0.018424|0.00062|0.877788|400|0.01|0|2622|0|11|0.01|0||||||9899|473||||
T|UBSA|202609|PPC|ROUND|200000|LYNYN|1|259385.94|8766|0|304|0|304|0|0|0|0|0|0|0|0.01|0.000338|-0.03|-0.001014|-0.04|-0.001352|0.01|0.000338|0.01|0.000338|29.585|0.01|0.01|0.000338|1|0|||304|0|0||||||||1500|0||||
T|UBSA|202609|PPC|ROUND|5000|LNNNN|2|11262|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPC|ROUND|5000|LNNYN|3164|20042645.08|684956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPC|ROUND|5000|LNYYN|1180|7173151.56|238497|0|3975|0|3975|0|0|0|0|0|0|0|-0.000946|-0.000032|-0.001381|-0.000047|0.001731|0.000059|0.016005|0.000541|-0.03793|-0.001283|29.5734|0.016385|0.000403|0.000014|0.024566|3875|0.008197|0|100|0|0||||||||4952|123|23|0|0|0
T|UBSA|202609|PPC|ROUND|5000|LYNYN|193|1284057|44166|0|5041|0|4941|0|100|0|0|0|0|0|0.015711|0.00054|0.015305|0.000526|0.017304|0.000595|0.009625|0.000331|0.056753|0.00195|29.101093|0.022896|0.023491|0.000807|1.025992|100|0.005|0|4741|0.021093|200|0.01|0||||||8809|390||||
T|UBSA|202609|PPC|ROUND|50000|LNNYN|8|1055734.71|36480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPC|ROUND|50000|LNYYN|11|792694.42|27111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPC|ROUND|50000|LYNYN|12|1058767.81|35869|0|941|0|941|0|0|0|0|0|0|0|-0.00457|-0.000152|-0.053985|-0.0018|-0.053868|-0.001796|-0.053985|-0.0018|0.117673|0.003924|29.988603|0.01|0.008937|0.000298|0.89373|100|0.005|0|841|0|0||||||||2600|0||||
T|UBSA|202609|PPCB|ODD|0|LNNNN|3|43.91|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPCB|ODD|0|LNNYN|77|589.64|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPCB|ODD|0|LNYYN|2827|124427.78|137697|0|607|0|607|0|0|0|0|0|0|0|0.023224|0.037183|0.023224|0.037183|0.024507|0.039239|0.025077|0.040151|0.025499|0.040826|0.624573|0.026879|0.023224|0.037183|0.864018|607|0.001828|0|0||0||||||||670|0|16|0|0|0
T|UBSA|202609|PPCB|ODD|0|LYNYN|81|1679.55|2026|0|215|0|215|0|0|0|0|0|0|0|0.031567|0.035222|0.031628|0.03529|0.026323|0.029371|0.042654|0.047593|0.040407|0.045086|0.896229|0.020465|0.009075|0.010126|0.443455|121|0.010119|0|94|0|0||||||||215|0||||
T|UBSA|202609|PPCB|ROUND|0|LNNNN|25|2208.5|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1292|600|
T|UBSA|202609|PPCB|ROUND|0|LNNYN|132|16192.28|17864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPCB|ROUND|0|LNYNN|3|190|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|155|0|
T|UBSA|202609|PPCB|ROUND|0|LNYYN|4053|315190.49|545978|0|2669|0|2669|0|0|0|0|0|0|0|0.009861|0.012418|0.010756|0.013545|0.010366|0.013054|0.010267|0.012929|0.01692|0.021307|0.794101|0.016139|0.012047|0.01517|0.746434|2669|0.002046|0|0||0||||||||2970|373|19|0|0|0
T|UBSA|202609|PPCB|ROUND|0|LYNYN|55|6343.57|8267|0|292|0|292|0|0|0|0|0|0|0|-0.011577|-0.017512|-0.011577|-0.017512|-0.004728|-0.007152|-0.003872|-0.005857|0.00356|0.005384|0.661114|0.0138|0.00671|0.01015|0.486252|251|0.004124|0|41|0|0||||||||451|0||||
T|UBSA|202609|PPCB|ROUND|1000|LNNYN|9|11348.68|20040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPCB|ROUND|1000|LNYYN|2|4834.38|6700|0|100|0|100|0|0|0|0|0|0|0|-0.0134|-0.013939|-0.0134|-0.013939|-0.0134|-0.013939|-0.0134|-0.013939|0.0404|0.042026|0.9613|0.0002|0|0|0|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PPCB|ROUND|1000|LYNYN|9|18075.48|18194|0|400|0|400|0|0|0|0|0|0|0|0.0144|0.013934|0.0144|0.013934|0.0119|0.011515|0.0119|0.011515|0.021725|0.021022|1.03345|0.0231|0.0213|0.020611|0.922078|200|0.0018|0|200|0|0||||||||1795|200||||
T|UBSA|202609|PPCB|ROUND|250|LNNYN|18|9493.28|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPCB|ROUND|250|LNYYN|48|18105.57|21860|0|1200|0|1200|0|0|0|0|0|0|0|0.0064|0.007206|0.005567|0.006267|0.001|0.001126|0.004233|0.004766|0.012133|0.013661|0.8882|0.0204|0.0139|0.01565|0.681373|1200|0.00325|0|0||0||||||||1200|300|6|0|0|0
T|UBSA|202609|PPCB|ROUND|250|LYNYN|56|23796.36|24559|0|680|0|680|0|0|0|0|0|0|0|-0.001338|-0.001314|-0.004279|-0.004201|-0.002147|-0.002108|-0.008544|-0.008388|-0.000382|-0.000375|1.01864|0.015809|0.015721|0.015433|0.994419|100|0.0003|0|580|0|0||||||||3629|0||||
T|UBSA|202609|PPCB|ROUND|5000|LYNYN|2|10866.38|10579|0|200|0|200|0|0|0|0|0|0|0|0.0065|0.007334|0.0065|0.007334|0.0065|0.007334|0.0065|0.007334|0.0296|0.033399|0.88625|0.0125|0.0121|0.013653|0.968|200|0.0002|0|0||0||||||||6000|0||||
T|UBSA|202609|PPG|ODD|0|LNNNN|785|87094.77|786|784|2|0|0|0|0|0|0|0|2|0|-0.05|-0.000474|-0.05|-0.000474|-0.05|-0.000474|-0.05|-0.000474|0.17|0.001612|105.45||||||||||||||||||||1|54|0|50488
T|UBSA|202609|PPG|ODD|0|LNNYN|1167|156476.15|1467|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000186|-0.02|-0.000186|0.24|0.002232|0.26|0.002418|0.31|0.002883|107.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|PPG|ODD|0|LNYYN|4694|657156.86|6155|0|188|0|184|0|4|0|0|0|0|0|0.036223|0.000337|0.036383|0.000338|0.035691|0.000332|0.041862|0.000389|0.022394|0.000208|107.496995|0.125904|0.03633|0.000338|0.288551|188|0.044787|0.021277|0||0||||||||189|0|151|0|0|0.021277
T|UBSA|202609|PPG|ODD|0|LYNYN|184|25263.2|236|0|172|0|169|0|3|0|0|0|0|0|0.069302|0.000646|0.06436|0.0006|0.061221|0.00057|0.048023|0.000447|0.05657|0.000527|107.354593|0.08407|0.073605|0.000686|0.875519|27|0.034074|0|143|0.020979|2|0.01|0||||||176|0||||
T|UBSA|202609|PPG|ODD|1000|LNNNN|281|1221553.04|11448|11259|189|0|0|0|0|67|75|47|0|0|-0.032857|-0.000308|-0.011852|-0.000111|-0.009365|-0.000088|0.09836|0.000921|0.111005|0.00104|106.752884||||||||||||||||||||5|1023|170|5078.439153
T|UBSA|202609|PPG|ODD|1000|LNNYN|1384|3318999.89|31114|0|27|0|27|0|0|0|0|0|0|0|-0.048889|-0.00045|-0.06|-0.000552|-0.052593|-0.000484|0.027407|0.000252|0.494815|0.004551|108.726852||||||||||||||||||||2|0|0|0
T|UBSA|202609|PPG|ODD|1000|LNYYN|8021|21806780.96|205048|0|4677|0|4597|0|80|0|0|0|0|0|0.030357|0.000284|0.032185|0.000301|0.029128|0.000273|0.028884|0.000271|-0.008914|-0.000083|106.779564|0.097657|0.029639|0.000278|0.303499|4677|0.034009|0.017105|0||0||||||||5528|0|247|0|0|0.017105
T|UBSA|202609|PPG|ODD|1000|LYNYN|640|1755528.33|16491|0|9471|0|9116|0|355|0|0|0|0|0|0.051267|0.00048|0.049374|0.000462|0.043251|0.000405|0.03987|0.000373|0.034246|0.000321|106.840385|0.059918|0.052593|0.000492|0.877758|1272|0.027268|0.014151|8199|0.041103|0||||||||10576|0||||
T|UBSA|202609|PPG|ODD|10000|LNNYN|78|803241.21|7400|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000095|-0.01|-0.000095|-0.19|-0.001801|-0.2|-0.001895|0.15|0.001422|105.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|PPG|ODD|10000|LNYYN|580|5985534.79|56177|0|1451|0|1451|0|0|0|0|0|0|0|0.030992|0.000291|0.034707|0.000326|0.049628|0.000467|0.037781|0.000355|0.040634|0.000382|106.373673|0.074487|0.034459|0.000324|0.46262|1451|0.020014|0|0||0||||||||2233|0|23|0|0|0
T|UBSA|202609|PPG|ODD|10000|LYNYN|83|859005.78|8047|0|2161|0|2066|0|95|0|0|0|0|0|0.04801|0.000452|0.049301|0.000464|0.031536|0.000297|-0.016386|-0.000154|0.054169|0.00051|106.23485|0.072494|0.053299|0.000502|0.735223|292|0.071027|0|1869|0.050829|0||||||||3676|0||||
T|UBSA|202609|PPG|ODD|250|LNNYN|708|449479.04|4223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPG|ODD|250|LNYYN|4806|2819628|26446|0|903|0|884|0|19|0|0|0|0|0|0.033167|0.00031|0.033732|0.000315|0.033245|0.000311|0.019834|0.000185|-0.019513|-0.000182|106.940454|0.114529|0.032182|0.000301|0.28099|903|0.041174|0.021041|0||0||||||||990|0|178|0|0|0.021041
T|UBSA|202609|PPG|ODD|250|LYNYN|374|210519.46|1977|0|1324|0|1265|0|59|0|0|0|0|0|0.048391|0.000453|0.047772|0.000447|0.04111|0.000385|0.029856|0.00028|0.007409|0.000069|106.76469|0.055438|0.048776|0.000457|0.879837|213|0.020704|0.037559|1111|0.045905|0||||||||1395|0||||
T|UBSA|202609|PPG|ODD|5000|LNNYN|501|3567627.49|33535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPG|ODD|5000|LNYYN|4375|32229567.29|303917|0|7424|0|7353|0|71|0|0|0|0|0|0.039306|0.000369|0.040923|0.000384|0.04556|0.000428|0.042676|0.000401|0.008932|0.000084|106.456633|0.093462|0.039639|0.000372|0.42412|7424|0.026911|0.009564|0||0||||||||10758|0|150|0|0|0.009564
T|UBSA|202609|PPG|ODD|5000|LYNYN|538|4114268.57|38768|0|13595|0|13114|0|481|0|0|0|0|0|0.052677|0.000494|0.050238|0.000471|0.042988|0.000403|0.037765|0.000354|0.060776|0.00057|106.617993|0.05944|0.055025|0.000516|0.925726|1286|0.023795|0|12250|0.039265|59|0.01|0||||||19037|0||||
T|UBSA|202609|PPG|ROUND|10000|LNNNN|235|2535479|23500|23095|405|0|0|0|200|2|3|200|0|0|-0.081605|-0.00077|-0.09642|-0.00091|-0.010815|-0.000102|0.281012|0.002651|0.380395|0.003588|106.005494||||||||||||||||||||7|880|365|11558.595655
T|UBSA|202609|PPG|ROUND|10000|LNNYN|20256|217023656.88|2027277|0|756|0|756|0|0|0|0|0|0|0|-0.039907|-0.000376|-0.015569|-0.000147|0.013796|0.00013|-0.01082|-0.000102|0.011124|0.000105|106.034815||||||||||||||||||||10|0|0|0
T|UBSA|202609|PPG|ROUND|10000|LNYNN|8|84480|800|500|300|0|100|0|0|200|0|0|0|0|0.146667|0.001402|0.146667|0.001402|0.146667|0.001402|0.316667|0.003028|0.366667|0.003506|104.595|1.19|0.146667|0.001402|0.123249|300|0.521667|20.333333|0||0||||||||300|0|3|114|5|20.333333
T|UBSA|202609|PPG|ROUND|10000|LNYYN|20343|234895098.32|2201545|0|24832|0|24283|0|549|0|0|0|0|0|0.013714|0.000129|0.015351|0.000144|0.024208|0.000228|0.024926|0.000234|0.055789|0.000525|106.315141|0.112783|0.009383|0.000088|0.083192|24832|0.0517|0.022109|0||0||||||||35526|146|329|17|17|0.022109
T|UBSA|202609|PPG|ROUND|10000|LYNYN|488|5540344.63|51994|0|19373|0|19047|0|326|0|0|0|0|0|0.040015|0.000374|0.034441|0.000322|0.025212|0.000235|0.027529|0.000257|0.012868|0.00012|107.12455|0.051825|0.047181|0.00044|0.910388|1694|0.027276|0|17557|0.018568|122|0.01|0||||||24535|230||||
T|UBSA|202609|PPG|ROUND|20000|LNNNN|51|2036372.65|18919|18919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|0|
T|UBSA|202609|PPG|ROUND|20000|LNNYN|870|21974517.76|205397|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.000382|-0.04|-0.000382|0.03|0.000286|0.05|0.000477|-0.02|-0.000191|104.755||||||||||||||||||||2|0|0|0
T|UBSA|202609|PPG|ROUND|20000|LNYNN|2|79926.97|741|741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|PPG|ROUND|20000|LNYYN|3108|78567450.61|733960|0|21554|0|20854|0|700|0|0|0|0|0|-0.010036|-0.000094|-0.000887|-0.000008|0.034803|0.000326|0.049491|0.000463|0.073993|0.000692|106.868436|0.144551|-0.000594|-0.000006|-0.004108|21554|0.072573|0.032477|0||0||||||||30528|1716|133|0|0|0.032477
T|UBSA|202609|PPG|ROUND|20000|LYNYN|85|2200813.67|20507|0|9523|0|9419|0|104|0|0|0|0|0|0.052224|0.000489|0.041762|0.000391|0.017651|0.000165|0.035327|0.000331|0.056796|0.000532|106.720339|0.104656|0.06256|0.000586|0.597769|2666|0.075184|0|6857|0.015167|0||||||||11424|1131||||
T|UBSA|202609|PPG|ROUND|200000|LNNYN|14|4024086.25|38114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPG|ROUND|200000|LNYYN|83|37295574.43|345481|0|600|0|472|0|128|0|0|0|0|0|-0.006467|-0.00006|0.000067|0.000001|0.026467|0.000244|-0.021267|-0.000196|0.200667|0.001853|108.2844|0.051733|0|0|0|600|0.025867|0.213333|0||0||||||||3500|0|6|0|0|0.213333
T|UBSA|202609|PPG|ROUND|200000|LYNYN|5|2005227.1|19046|0|3182|0|3182|0|0|0|0|0|0|0|-0.061084|-0.000583|-0.027552|-0.000263|-0.030138|-0.000288|0.050871|0.000485|0.17906|0.001709|104.780385|0.035308|0.016754|0.00016|0.474499|2902|0.010172|0|280|0|0||||||||2500|1721||||
T|UBSA|202609|PPG|ROUND|50000|LNNYN|77|5954895.27|56120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPG|ROUND|50000|LNYYN|361|28888463.04|270069|0|5970|0|5970|0|0|0|0|0|0|0|0.011886|0.00011|0.010508|0.000097|0.056841|0.000524|0.11336|0.001045|0.121492|0.00112|108.448056|0.092223|0.006631|0.000061|0.071907|5970|0.042796|0|0||0||||||||11202|1024|25|0|0|0
T|UBSA|202609|PPG|ROUND|50000|LYNYN|16|1538788.36|14462|0|5549|0|5549|0|0|0|0|0|0|0|-0.080002|-0.00075|-0.102629|-0.000963|-0.048475|-0.000455|-0.115477|-0.001083|-0.032177|-0.000302|106.623429|0.154597|0.099047|0.000929|0.640676|3100|0.049718|0|2449|0|0||||||||4276|2804||||
T|UBSA|202609|PPH|ODD|0|LNNYN|97|17861.85|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPH|ODD|0|LNYYN|90|15203.69|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPH|ODD|0|LYNYN|8|1441.4|13|0|2|0|2|0|0|0|0|0|0|0|0.015|0.000137|0.015|0.000137|0.035|0.000319|-0.005|-0.000046|-0.085|-0.000775|109.6825|0.025|0.015|0.000137|0.6|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|PPH|ODD|1000|LNNYN|328|884501.27|7890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPH|ODD|1000|LNYYN|104|278679.83|2472|0|109|0|109|0|0|0|0|0|0|0|0.008257|0.000074|0.008257|0.000074|0.007248|0.000065|0.027798|0.000249|0.034954|0.000313|111.566972|0.017248|0|0|0|109|0.008624|0|0||0||||||||109|0|4|0|0|0
T|UBSA|202609|PPH|ODD|1000|LYNYN|14|24525.2|221|0|21|0|21|0|0|0|0|0|0|0|0.034286|0.000309|0.034286|0.000309|-0.031429|-0.000284|-0.077143|-0.000696|-0.055714|-0.000503|110.857143|0.034286|0.034286|0.000309|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|PPH|ODD|10000|LNNYN|4|42567.24|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPH|ODD|10000|LNYYN|4|43158.68|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPH|ODD|10000|LYNYN|1|10711.71|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPH|ODD|250|LNNYN|230|119098.8|1070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPH|ODD|250|LNYYN|136|66826.83|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPH|ODD|250|LYNYN|13|6982.06|63|0|14|0|14|0|0|0|0|0|0|0|0.026429|0.000239|0.026429|0.000239|0.033571|0.000303|0.145|0.001309|0.068571|0.000619|110.759643|0.026429|0.026429|0.000239|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|PPH|ODD|5000|LNNYN|35|187799.81|1665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPH|ODD|5000|LNYYN|41|300527.81|2713|0|196|0|196|0|0|0|0|0|0|0|0.006173|0.000055|0.013827|0.000124|0.067908|0.000609|0.09398|0.000843|-0.028214|-0.000253|111.499872|0.023827|-0.002602|-0.000023|-0.109208|196|0.013214|0|0||0||||||||196|0|3|0|0|0
T|UBSA|202609|PPH|ODD|5000|LYNYN|18|131785.3|1186|0|343|0|293|0|50|0|0|0|0|0|0.025539|0.000229|0.029388|0.000264|0.025802|0.000231|0.007638|0.000068|0.035335|0.000317|111.517434|0.025539|0.025539|0.000229|1|0|||343|0.145773|0||||||||357|0||||
T|UBSA|202609|PPH|ROUND|10000|LNNYN|11903|132791406|1190300|0|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.00021|-0.006667|-0.00006|0.013333|0.00012|0.083333|0.000751|0.048333|0.000435|111.035||||||||||||||||||||6|0|0|0
T|UBSA|202609|PPH|ROUND|10000|LNYYN|2715|30421837.31|271806|0|2991|0|2991|0|0|0|0|0|0|0|0.005155|0.000046|0.005082|0.000046|0.007603|0.000068|0.040331|0.000362|-0.0779|-0.0007|111.324091|0.035831|0.004681|0.000042|0.130634|2991|0.015575|0|0||0||||||||3470|0|34|0|0|0
T|UBSA|202609|PPH|ROUND|10000|LYNYN|54|616656.82|5524|0|1298|0|1298|0|0|0|0|0|0|0|0.012296|0.00011|0.017689|0.000158|0.01621|0.000145|-0.006965|-0.000062|0.075393|0.000675|111.659183|0.022311|0.013837|0.000124|0.620166|550|0.01|0|748|0|0||||||||1344|0||||
T|UBSA|202609|PPH|ROUND|20000|LNNNN|6|239744.24|2152|2152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPH|ROUND|20000|LNNYN|15|354531.33|3174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPH|ROUND|20000|LNYYN|129|3200261.27|28750|0|1982|0|1982|0|0|0|0|0|0|0|0.001796|0.000016|0.004561|0.000041|0.03557|0.00032|0.063522|0.000571|0.044945|0.000404|111.327992|0.020646|-0.000363|-0.000003|-0.017595|1982|0.010505|0|0||0||||||||3829|0|13|0|0|0
T|UBSA|202609|PPH|ROUND|20000|LYNYN|54|1673464.94|14996|0|5653|0|5653|0|0|0|0|0|0|0|0.020384|0.000182|0.020642|0.000185|0.032776|0.000293|0.022043|0.000197|0.019841|0.000177|111.873129|0.030823|0.022356|0.0002|0.725321|2196|0.010897|0|3457|0|0||||||||5945|680||||
T|UBSA|202609|PPH|ROUND|200000|LNNYN|3|797518|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPH|ROUND|200000|LNYYN|37|11403749.63|102842|0|500|0|500|0|0|0|0|0|0|0|0|0|0.008|0.000072|0.022|0.000198|0.03|0.00027|-0.222|-0.002|110.996|0.024|0|0|0|500|0.012|0|0||0||||||||3800|0|2|0|0|0
T|UBSA|202609|PPH|ROUND|200000|LYNYN|1|446106|3992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPH|ROUND|50000|LNNYN|10|1164230|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPH|ROUND|50000|LNYYN|209|22740041.46|205283|0|933|0|933|0|0|0|0|0|0|0|0.012862|0.000116|0.015113|0.000136|0.029979|0.000269|-0.013741|-0.000123|0.082229|0.000739|111.282497|0.023323|-0.001072|-0.00001|-0.045956|933|0.012197|0|0||0||||||||6301|0|7|0|0|0
T|UBSA|202609|PPH|ROUND|50000|LYNYN|26|2491710.2|22365|0|4379|0|4379|0|0|0|0|0|0|0|0.024063|0.000216|0.024056|0.000216|0.012526|0.000112|0.019845|0.000178|0.060267|0.00054|111.510081|0.038061|0.033951|0.000304|0.892002|900|0.01|0|3479|0|0||||||||9737|676||||
T|UBSA|202609|PPHC|ODD|0|LNNNN|160|1729.76|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|PPHC|ODD|0|LNNYN|643|61073.45|5273|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000873|-0.03|-0.002619|-0.01|-0.000873|-0.01|-0.000873|-0.01|-0.000873|11.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|PPHC|ODD|0|LNYNN|1|11.33|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.002651|0.03|0.002651|0.03|0.002651|0.1|0.008838|0.18|0.015908|11.315|0.05|0.03|0.002651|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PPHC|ODD|0|LNYYN|6226|698994.78|61734|0|427|0|397|0|30|0|0|0|0|0|0.054005|0.004619|0.054098|0.004627|0.05911|0.005055|0.061335|0.005246|0.087494|0.007483|11.692283|0.175433|0.052904|0.004525|0.301562|427|0.061265|0.070258|0||0||||||||521|0|76|0|0|0.070258
T|UBSA|202609|PPHC|ODD|0|LYNYN|383|36138.39|3221|0|532|0|532|0|0|0|0|0|0|0|0.077726|0.006941|0.077632|0.006933|0.075545|0.006746|0.072425|0.006468|0.064756|0.005783|11.197876|0.090789|0.080263|0.007168|0.884058|180|0.015556|0|352|0|0||||||||557|0||||
T|UBSA|202609|PPHC|ODD|1000|LNNYN|237|266180.1|22138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPHC|ODD|1000|LNYYN|614|680995.33|56970|0|596|0|437|0|159|0|0|0|0|0|0.128087|0.010571|0.126477|0.010438|0.117584|0.009704|0.147433|0.012168|0.147148|0.012144|12.116753|0.202836|0.120453|0.009941|0.593846|596|0.041191|0.266779|0||0||||||||990|0|11|0|0|0.266779
T|UBSA|202609|PPHC|ODD|1000|LYNYN|27|29184.73|2464|0|284|0|284|0|0|0|0|0|0|0|0.046338|0.003716|0.03662|0.002936|0.036514|0.002928|0.045704|0.003665|0.219296|0.017584|12.471109|0.043134|0.043134|0.003459|1|0|||284|0|0||||||||284|0||||
T|UBSA|202609|PPHC|ODD|250|LNNYN|1066|607718.86|51579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPHC|ODD|250|LNYNN|1|981.2|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPHC|ODD|250|LNYYN|6261|3453794.97|295660|0|2549|0|2385|0|164|0|0|0|0|0|0.109996|0.009272|0.109219|0.009207|0.104421|0.008802|0.108129|0.009115|0.086838|0.00732|11.86277|0.171118|0.109388|0.009221|0.639254|2549|0.030865|0.064339|0||0||||||||3682|0|74|0|0|0.064339
T|UBSA|202609|PPHC|ODD|250|LYNYN|232|123974.89|10865|0|801|0|801|0|0|0|0|0|0|0|0.090936|0.008077|0.103645|0.009206|0.102697|0.009122|0.097915|0.008697|0.09618|0.008543|11.258283|0.114769|0.102884|0.009139|0.896443|264|0.01803|0|537|0|0||||||||1068|0||||
T|UBSA|202609|PPHC|ROUND|1000|LNNNN|492|729032.96|63809|63807|2|0|0|0|0|0|0|0|2|0|-0.16|-0.013611|-0.16|-0.013611|-0.16|-0.013611|-0.22|-0.018715|0.09|0.007656|11.755||||||||||||||||||||1|1918|980|98584
T|UBSA|202609|PPHC|ROUND|1000|LNNYN|3700|4719358.4|411823|0|850|0|850|0|0|0|0|0|0|0|-0.015882|-0.001429|0.026471|0.002382|0.039412|0.003547|0.053529|0.004817|0.088824|0.007994|11.111471||||||||||||||||||||9|0|0|0
T|UBSA|202609|PPHC|ROUND|1000|LNYNN|7|13378.12|1124|1024|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.15|0.28|0|0|0|100|0.14|0|0||0||||||||100|0|1|427|64|0
T|UBSA|202609|PPHC|ROUND|1000|LNYYN|9902|14963997.98|1270088|0|8082|0|7882|0|200|0|0|0|0|0|-0.003502|-0.000321|-0.004234|-0.000388|-0.048352|-0.00443|-0.043993|-0.00403|-0.071777|-0.006576|10.915631|0.192836|0.012836|0.001176|0.066564|8082|0.09|0.024746|0||0||||||||9621|250|84|0|0|0.024746
T|UBSA|202609|PPHC|ROUND|1000|LYNYN|107|162020.56|14334|0|2660|0|2660|0|0|0|0|0|0|0|0.064594|0.005329|0.069902|0.005767|0.067564|0.005574|0.058117|0.004795|0.036102|0.002978|12.121271|0.14797|0.101083|0.008339|0.68313|1378|0.045254|0|1282|0|0||||||||3318|200||||
T|UBSA|202609|PPHC|ROUND|10000|LNNYN|2|22420|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPHC|ROUND|10000|LNYYN|14|178192|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPHC|ROUND|10000|LYNYN|2|26080|2000|0|212|0|212|0|0|0|0|0|0|0|-0.27|-0.020777|-0.19|-0.014621|-0.18|-0.013851|-0.18|-0.013851|-0.19|-0.014621|12.995|0.07|0.05|0.003848|0.714286|212|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|PPHC|ROUND|20000|LNNYN|1|42256.05|3859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPHC|ROUND|250|LNNYN|14|13886|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPHC|ROUND|250|LNYYN|17|16932|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPHC|ROUND|5000|LNNYN|8|40240|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPHC|ROUND|5000|LNYYN|131|795999.62|68165|0|873|0|873|0|0|0|0|0|0|0|0.005727|0.000501|0.019473|0.001705|0.024055|0.002106|-0.00709|-0.000621|-0.00709|-0.000621|11.422927|0.128328|0.0126|0.001103|0.098188|873|0.057864|0|0||0||||||||400|573|2|0|0|0
T|UBSA|202609|PPHC|ROUND|5000|LYNYN|2|12467.88|1188|0|200|0|200|0|0|0|0|0|0|0|0.11|0.010929|0.08|0.007948|0.01|0.000994|0.01|0.000994|-0.09|-0.008942|10.065|0.11|0.11|0.010929|1|0|||200|0|0||||||||588|0||||
T|UBSA|202609|PPI|ODD|0|LNNYN|1|226.82|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPI|ODD|0|LNYYN|150|26804.07|1317|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.325|0.03|0|0|0|4|0.015|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|PPI|ODD|0|LYNYN|10|1707.61|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPI|ODD|1000|LNYYN|652|1071768.08|52864|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000493|-0.01|-0.000493|-0.01|-0.000493|-0.01|-0.000493|20.295|0.03|0|0|0|4|0.015|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202609|PPI|ODD|1000|LYNYN|60|86941.96|4282|0|63|0|63|0|0|0|0|0|0|0|0.02|0.000985|0.02|0.000985|0.02|0.000985|0.02|0.000985|0|0|20.31|0.02|0.02|0.000985|1|0|||63|0|0||||||||63|0||||
T|UBSA|202609|PPI|ODD|250|LNYYN|657|363972.88|17920|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.28|0.02|0|0|0|4|0.01|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202609|PPI|ODD|250|LYNYN|2|567.89|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPI|ROUND|1000|LNNNN|4|8156|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPI|ROUND|1000|LNNYN|8|16915|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPI|ROUND|1000|LNYYN|319|741922.22|36530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPI|ROUND|1000|LYNYN|12|33159|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPI|ROUND|10000|LNYYN|7|105219.6|5185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPI|ROUND|10000|LYNYN|7|106032.66|5239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPI|ROUND|20000|LNYYN|1|20089.55|997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPI|ROUND|20000|LYNYN|1|20089.55|997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPI|ROUND|5000|LNYYN|1|8036|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPI|ROUND|5000|LYNYN|2|12575.58|614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPIH|ODD|0|LNNNN|1313|37356.46|1313|1310|3|0|0|0|0|1|0|1|1|0|-0.363333|-0.012388|-0.46|-0.015684|-0.46|-0.015684|-0.166667|-0.005683|-0.026667|-0.000909|29.328333||||||||||||||||||||3|58|11|46433
T|UBSA|202609|PPIH|ODD|0|LNNYN|50|2731.13|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPIH|ODD|0|LNYNN|5|140.05|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.41|-0.013946|29.4|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|PPIH|ODD|0|LNYYN|8115|820806.05|27133|0|112|0|103|0|9|0|0|0|0|0|0.044196|0.001466|0.043929|0.001457|0.047411|0.001573|0.048125|0.001597|0.027857|0.000924|30.142054|0.229107|0.047411|0.001573|0.206937|112|0.090848|0.080357|0||0||||||||113|0|48|0|0|0.080357
T|UBSA|202609|PPIH|ODD|0|LYNNN|1|27.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPIH|ODD|0|LYNYN|127|7603.34|252|0|176|0|171|0|5|0|0|0|0|0|0.2525|0.008387|0.2525|0.008387|0.248125|0.008242|0.21642|0.007189|0.18517|0.006151|30.105341|0.341136|0.253977|0.008436|0.744504|144|0.053264|0.034722|32|0|0||||||||184|0||||
T|UBSA|202609|PPIH|ODD|1000|LNNYN|17|37836|1262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPIH|ODD|1000|LNYYN|685|1088239.6|36640|0|514|0|514|0|0|0|0|0|0|0|0.085175|0.002841|0.094008|0.003136|0.06323|0.002109|0.064455|0.00215|0.116323|0.00388|29.980661|0.189961|0.103794|0.003462|0.546395|514|0.043084|0|0||0||||||||673|0|12|0|0|0
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T|UBSA|202609|PPIH|ODD|250|LNNNN|97|51287.95|1880|1880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPIH|ODD|250|LNNYN|10|5717.14|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPIH|ODD|250|LNYYN|2486|1289840.98|42981|0|176|0|176|0|0|0|0|0|0|0|0.078239|0.002624|0.08875|0.002976|0.084886|0.002847|0.081932|0.002748|0.083352|0.002795|29.819574|0.239261|0.078239|0.002624|0.327001|176|0.080511|0|0||0||||||||197|0|10|0|0|0
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T|UBSA|202609|PPIH|ROUND|1000|LNNYN|989|2990432.43|99095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPIH|ROUND|1000|LNYNN|1|2837|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPIH|ROUND|1000|LNYYN|2742|8705735.19|288495|0|2038|0|2038|0|0|0|0|0|0|0|0.006379|0.000217|0.002944|0.0001|0.001472|0.00005|0.021472|0.00073|0.047812|0.001626|29.404082|0.243808|0.011286|0.000384|0.046289|2038|0.116261|0|0||0||||||||2200|0|22|0|0|0
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T|UBSA|202609|PPIH|ROUND|10000|LNNYN|2|29479.04|952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPIH|ROUND|10000|LNYYN|2|23288|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PPIH|ROUND|20000|LNNYN|1|34351.22|1207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPIH|ROUND|5000|LNNNN|24|145555.43|4873|4745|128|0|0|0|0|0|0|0|0|128|-0.07|-0.002502|-0.07|-0.002502|-0.02|-0.000715|0.18|0.006433|0.38|0.013581|27.98||||||||||||||||||||1|797|794|1386720
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T|UBSA|202609|PPIH|ROUND|5000|LNYNN|5|31698.89|1067|767|300|0|300|0|0|0|0|0|0|0|-0.1|-0.003587|-0.1|-0.003587|-0.05|-0.001794|0.15|0.005381|0.35|0.012556|27.875|0.13|0|0|0|300|0.065|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|PPIH|ROUND|5000|LNYYN|159|905091.24|30582|0|1185|0|1185|0|0|0|0|0|0|0|0.017426|0.000583|-0.014641|-0.00049|-0.085527|-0.002862|-0.012954|-0.000434|0.029114|0.000974|29.880105|0.383165|0.025865|0.000866|0.067504|1185|0.17865|0|0||0||||||||800|385|6|0|0|0
T|UBSA|202609|PPIH|ROUND|5000|LYNYN|6|38738.07|1282|0|460|0|460|0|0|0|0|0|0|0|0.061304|0.002025|0.061304|0.002025|0.101304|0.003346|0.046304|0.00153|0.321304|0.010614|30.2725|0.315|0.061304|0.002025|0.194617|430|0.135698|0|30|0|0||||||||430|30||||
T|UBSA|202609|PPL|ODD|0|LNNYN|2739|277499.51|8292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPL|ODD|0|LNYYN|3738|364410.74|10809|0|493|0|479|0|14|0|0|0|0|0|0.000568|0.000017|0.00215|0.000063|0.004706|0.000139|0.000264|0.000008|0.004726|0.00014|33.87572|0.011156|0|0|0|493|0.005578|0.028398|0||0||||||||509|0|178|0|0|0.028398
T|UBSA|202609|PPL|ODD|0|LYNYN|855|99046.78|2958|0|1410|0|1361|0|49|0|0|0|0|0|0.011376|0.00034|0.011255|0.000336|0.009617|0.000287|0.008518|0.000254|-0.00539|-0.000161|33.503606|0.012035|0.011759|0.000351|0.977018|23|0.008478|0.26087|1387|0.031002|0||||||||1448|0||||
T|UBSA|202609|PPL|ODD|1000|LNNYN|398|823597|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPL|ODD|1000|LNYYN|2405|5098703.56|152091|0|3945|0|3809|0|136|0|0|0|0|0|0.000667|0.00002|0.003594|0.000106|0.002897|0.000086|0.001009|0.00003|-0.001891|-0.000056|33.806705|0.011513|0|0|0|3945|0.005757|0.034474|0||0||||||||6574|0|110|0|0|0.034474
T|UBSA|202609|PPL|ODD|1000|LYNYN|514|1129953.62|33543|0|9591|0|9390|0|201|0|0|0|0|0|0.009426|0.00028|0.008478|0.000252|0.008182|0.000243|0.008996|0.000267|0.008917|0.000265|33.677906|0.011364|0.011119|0.00033|0.978438|235|0.005|0|9356|0.021484|0||||||||16468|0||||
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T|UBSA|202609|PPL|ODD|250|LNYYN|2188|1198609.38|35711|0|1224|0|1203|0|21|0|0|0|0|0|0.000253|0.000008|0.001462|0.000043|0.003775|0.000112|0.004265|0.000127|0.003391|0.000101|33.656949|0.010041|0|0|0|1224|0.00502|0.017157|0||0||||||||1459|0|95|0|0|0.017157
T|UBSA|202609|PPL|ODD|250|LYNYN|384|185357.21|5543|0|2077|0|2019|0|58|0|0|0|0|0|0.009986|0.000299|0.01013|0.000303|0.008127|0.000243|0.011338|0.000339|0.011531|0.000345|33.408329|0.010891|0.010563|0.000316|0.969938|68|0.005|0|2009|0.02887|0||||||||2937|0||||
T|UBSA|202609|PPL|ROUND|1000|LNNNN|1|3299|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPL|ROUND|1000|LNNYN|25612|86058739.58|2597597|0|723|0|723|0|0|0|0|0|0|0|0.006777|0.000203|0.001245|0.000037|0.001217|0.000036|-0.008893|-0.000266|-0.070913|-0.002124|33.386162||||||||||||||||||||12|0|0|0
T|UBSA|202609|PPL|ROUND|1000|LNYYN|5887|20238512.85|602006|0|21941|0|21336|0|605|0|0|0|0|0|0.000427|0.000013|0.002844|0.000084|0.006008|0.000178|0.008737|0.000259|0.011149|0.000331|33.695642|0.011001|-0.00008|-0.000002|-0.00725|21941|0.00554|0.027574|0||0||||||||29505|0|286|0|0|0.027574
T|UBSA|202609|PPL|ROUND|1000|LYNYN|1231|4167918.81|124457|0|30283|0|29447|0|836|0|0|0|0|0|0.008656|0.000258|0.007668|0.000229|0.005902|0.000176|0.004958|0.000148|0.007338|0.000219|33.536982|0.010469|0.009957|0.000297|0.951077|1541|0.005032|0|28742|0.029086|0||||||||48585|2||||
T|UBSA|202609|PPL|ROUND|10000|LNNNN|2|34100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPL|ROUND|10000|LNNYN|1242|15197315.38|447220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPL|ROUND|10000|LNYYN|2045|25225317.2|741290|0|20798|0|20298|0|500|0|0|0|0|0|0.00019|0.000006|0.002965|0.000087|0.008696|0.000256|0.013706|0.000404|0.025856|0.000762|33.920275|0.011298|-0.000048|-0.000001|-0.004256|20798|0.005673|0.024041|0||0||||||||41637|0|109|0|0|0.024041
T|UBSA|202609|PPL|ROUND|10000|LYNYN|182|2470867.93|73220|0|20148|0|19511|0|637|0|0|0|0|0|0.007269|0.000216|0.005752|0.000171|0.003652|0.000109|-0.004142|-0.000123|0.000838|0.000025|33.653809|0.010057|0.00923|0.000274|0.917777|1666|0.005|0|18482|0.034466|0||||||||43287|0||||
T|UBSA|202609|PPL|ROUND|20000|LNNNN|2|68060|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPL|ROUND|20000|LNNYN|496|13918479.54|408647|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.05|-0.001429|34.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|PPL|ROUND|20000|LNYYN|811|24652463.95|726506|0|12688|0|12488|0|200|0|0|0|0|0|0.000508|0.000015|0.001576|0.000047|0.003309|0.000099|-0.003078|-0.000092|-0.000826|-0.000025|33.339244|0.010079|0|0|0|12688|0.005039|0.015763|0||0||||||||57547|0|69|0|0|0.015763
T|UBSA|202609|PPL|ROUND|20000|LYNYN|112|3542059.57|105352|0|19203|0|18956|0|247|0|0|0|0|0|0.007215|0.000213|0.005913|0.000175|0.007564|0.000224|0.008851|0.000262|0.010775|0.000318|33.834512|0.010005|0.009901|0.000293|0.98959|200|0.005|0|19003|0.012998|0||||||||54528|800||||
T|UBSA|202609|PPL|ROUND|200000|LNNYN|30|14778140.55|441384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPL|ROUND|200000|LNYYN|84|43579054.04|1289385|0|30919|0|29853|0|1066|0|0|0|0|0|-0.019241|-0.000573|-0.013307|-0.000396|-0.008035|-0.000239|-0.001268|-0.000038|-0.00339|-0.000101|33.589133|0.01|0|0|0|30919|0.005|0.034477|0||0||||||||83029|12103|19|0|0|0.034477
T|UBSA|202609|PPL|ROUND|200000|LYNYN|51|37047334.52|1107284|0|28217|0|27522|0|695|0|0|0|0|0|-0.019235|-0.000576|-0.013916|-0.000417|-0.014645|-0.000439|-0.001293|-0.000039|-0.026625|-0.000798|33.381861|0.01|0.009904|0.000297|0.990431|1166|0.005|0|26603|0.026125|448|0.01|0||||||121446|3693||||
T|UBSA|202609|PPL|ROUND|5000|LNNNN|51|342066|10200|9800|400|0|0|0|0|0|400|0|0|0|0.01|0.000305|0.01|0.000305|-0.01|-0.000305|0.1|0.003052|0.1|0.003052|32.765||||||||||||||||||||2|693|600|4970.75
T|UBSA|202609|PPL|ROUND|5000|LNNYN|4219|29775834.88|874382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPL|ROUND|5000|LNYYN|2880|19795141.81|582802|0|19052|0|18852|0|200|0|0|0|0|0|0.000868|0.000026|0.002324|0.000069|0.006087|0.00018|0.005754|0.00017|0.009097|0.000269|33.879305|0.010654|-0.000052|-0.000002|-0.004927|19052|0.005353|0.010498|0||0||||||||31322|0|153|8|8|0.010498
T|UBSA|202609|PPL|ROUND|5000|LYNYN|372|2592244.38|76674|0|21286|0|20534|0|752|0|0|0|0|0|0.005922|0.000176|0.005273|0.000157|0.002919|0.000087|0.00069|0.00002|-0.002008|-0.00006|33.661022|0.010376|0.009603|0.000285|0.925473|1646|0.005|0|19640|0.038289|0||||||||35538|123||||
T|UBSA|202609|PPL|ROUND|50000|LNNYN|197|14793953.86|433619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPL|ROUND|50000|LNYYN|428|41393400.52|1229892|0|11132|0|11132|0|0|0|0|0|0|0|-0.000539|-0.000016|0.004829|0.000144|-0.003122|-0.000093|-0.00095|-0.000028|-0.018144|-0.000542|33.461638|0.01|0|0|0|11132|0.005|0|0||0||||||||71582|100|33|0|0|0
T|UBSA|202609|PPL|ROUND|50000|LYNYN|72|6877511.29|205805|0|13158|0|13158|0|0|0|0|0|0|0|0.005371|0.00016|0.005673|0.000169|-0.001187|-0.000035|0.007411|0.000221|0.000556|0.000017|33.469638|0.012358|0.012606|0.000377|1.020048|616|0.005|0|12071|0|471|0.01|0||||||89216|0||||
T|UBSA|202609|PPLC|ODD|0|LNNNN|1377|129024.6|2838|2832|6|0|0|0|0|0|0|0|5|1|-0.29|-0.006529|-0.29|-0.006529|-0.29|-0.006529|-0.28|-0.006304|-0.323333|-0.007279|44.418333||||||||||||||||||||2|18|6|285028.166667
T|UBSA|202609|PPLC|ODD|0|LNNYN|4|539.04|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLC|ODD|0|LNYYN|781|55894.81|1243|0|11|0|11|0|0|0|0|0|0|0|0.098182|0.002172|0.098182|0.002172|0.098182|0.002172|0.091818|0.002031|0.103636|0.002292|45.208636|0.213636|0.098182|0.002172|0.459574|11|0.057727|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202609|PPLC|ODD|0|LYNYN|88|6273.37|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPLC|ODD|1000|LNNNN|130|485281.62|10859|10847|12|0|0|0|0|0|0|0|0|12|-0.21|-0.004745|-0.21|-0.004745|-0.21|-0.004745|-0.21|-0.004745|-0.21|-0.004745|44.26||||||||||||||||||||1|43|0|350014
T|UBSA|202609|PPLC|ODD|1000|LNNYN|43|170147.57|3664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLC|ODD|1000|LNYYN|307|702665.3|15446|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.35|0.18|0|0|0|33|0.09|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202609|PPLC|ODD|1000|LYNYN|7|17532|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPLC|ODD|250|LNNNN|1005|435609.55|9701|9690|11|0|0|0|0|0|0|0|11|0|-0.13|-0.002932|-0.13|-0.002932|-0.13|-0.002932|-0.13|-0.002932|-0.13|-0.002932|44.335||||||||||||||||||||1|116|29|65926
T|UBSA|202609|PPLC|ODD|250|LNYYN|44|20243.51|446|0|19|0|19|0|0|0|0|0|0|0|0.12|0.002588|0.12|0.002588|0.12|0.002588|0.12|0.002588|0.14|0.00302|46.36|0.16|0.12|0.002588|0.75|19|0.02|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|PPLC|ODD|250|LYNYN|2|1361.6|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPLC|ROUND|1000|LNNNN|319|1495655.83|32920|32880|40|0|0|0|0|0|0|0|28|12|-0.3665|-0.008295|-0.3665|-0.008295|-0.3665|-0.008295|-0.3755|-0.008499|-0.355|-0.008035|44.1825||||||||||||||||||||3|403|221|560034.55
T|UBSA|202609|PPLC|ROUND|1000|LNNYN|131|589648|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLC|ROUND|1000|LNYYN|337|1529068|33700|0|500|0|500|0|0|0|0|0|0|0|-0.012|-0.000265|-0.012|-0.000265|-0.014|-0.00031|-0.024|-0.000531|-0.002|-0.000044|45.232|0.22|0.016|0.000354|0.072727|500|0.102|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|PPLC|ROUND|1000|LYNYN|36|161902|3600|0|500|0|500|0|0|0|0|0|0|0|0.088|0.00196|0.088|0.00196|0.094|0.002093|0.086|0.001915|-0.014|-0.000312|44.908|0.096|0.096|0.002138|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|PPLC|ROUND|10000|LNNNN|14|224206.64|4894|4894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|PPLC|ROUND|10000|LNNYN|25|411711.54|9064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLC|ROUND|10000|LNYYN|32|518387.5|11550|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|0.04|0.000897|44.595|0.27|0|0|0|100|0.135|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PPLC|ROUND|10000|LYNYN|1|17912|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPLC|ROUND|20000|LNNNN|6|132091.78|2893|2893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLC|ROUND|20000|LNNYN|37|846339.72|18795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLC|ROUND|20000|LNYYN|52|1695640|37800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPLC|ROUND|20000|LYNYN|4|89585|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPLC|ROUND|5000|LNNNN|75|518421.11|11331|11331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|103|
T|UBSA|202609|PPLC|ROUND|5000|LNNYN|36|296413.05|6470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLC|ROUND|5000|LNYNN|1|7564.62|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPLC|ROUND|5000|LNYYN|223|1641965.25|35920|0|256|0|124|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004844|0.000106|45.652656|0.169688|0|0|0|256|0.084844|0.515625|0||0||||||||256|0|2|0|0|0.515625
T|UBSA|202609|PPLC|ROUND|5000|LYNNN|3|23446.5|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPLC|ROUND|5000|LYNYN|15|131454.5|2925|0|5|0|5|0|0|0|0|0|0|0|0.046|0.001026|0.018|0.000402|0.008|0.000179|0.008|0.000179|0.01|0.000223|44.817|0.118|0.118|0.002633|1|0|||5|0|0||||||||600|0||||
T|UBSA|202609|PPLC|ROUND|50000|LNYYN|11|593856|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPLI|ODD|0|LNNNN|155|5973.96|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|PPLI|ODD|0|LNNYN|882|49183.66|1288|0|6|0|6|0|0|0|0|0|0|0|-0.001667|-0.000046|-0.006667|-0.000184|0.005|0.000138|0.025|0.000688|0.101667|0.002799|36.324167||||||||||||||||||||3|0|0|0
T|UBSA|202609|PPLI|ODD|0|LNYNN|3|115.98|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPLI|ODD|0|LNYYN|5549|483473.79|12506|0|316|0|315|0|1|0|0|0|0|0|0.012595|0.000335|0.014367|0.000382|0.009399|0.00025|0.017025|0.000453|0.016962|0.000451|37.592769|0.041677|0.008861|0.000236|0.212604|316|0.016408|0.003165|0||0||||||||316|0|178|0|0|0.003165
T|UBSA|202609|PPLI|ODD|0|LYNNN|1|38.96|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|0.01|0.000257|-0.05|-0.001284|-0.05|-0.001284|38.955|0.01|0.01|0.000257|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PPLI|ODD|0|LYNYN|370|36992.2|973|0|568|0|551|0|17|0|0|0|0|0|0.024877|0.000659|0.024542|0.00065|0.018011|0.000477|0.018204|0.000482|0.002183|0.000058|37.75096|0.032236|0.028116|0.000745|0.872201|68|0.017206|0.088235|500|0.022|0||||||||576|0||||
T|UBSA|202609|PPLI|ODD|1000|LNNYN|343|746447.47|19586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLI|ODD|1000|LNYNN|1|1762.26|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|46|
T|UBSA|202609|PPLI|ODD|1000|LNYYN|2182|4836197.3|125732|0|3847|0|3844|0|3|0|0|0|0|0|0.083408|0.002156|0.083296|0.002153|0.084302|0.002179|0.090712|0.002345|0.110621|0.00286|38.683747|0.154611|0.085022|0.002198|0.549908|3847|0.034795|0.00078|0||0||||||||4326|0|66|0|0|0.00078
T|UBSA|202609|PPLI|ODD|1000|LYNNN|2|5917.64|152|58|94|0|0|0|0|94|0|0|0|0|0.08|0.002054|0.16|0.004109|0.21|0.005393|0.12|0.003082|0.13|0.003338|38.94|0.06|0.22|0.00565|3.666667|0|||0||94|0.08|54||||||94|0||||
T|UBSA|202609|PPLI|ODD|1000|LYNYN|439|1038609.65|27099|0|5494|0|5410|0|84|0|0|0|0|0|0.022768|0.000597|0.022188|0.000582|0.003174|0.000083|0.009259|0.000243|-0.005925|-0.000155|38.132574|0.03996|0.034929|0.000916|0.8741|1024|0.013496|0|4470|0.018792|0||||||||7476|0||||
T|UBSA|202609|PPLI|ODD|250|LNNYN|162|101952.65|2706|0|27|0|27|0|0|0|0|0|0|0|-0.05|-0.001369|-0.04|-0.001095|-0.06|-0.001643|-0.14|-0.003834|-0.11|-0.003012|36.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|PPLI|ODD|250|LNYYN|1963|1084668.59|28256|0|740|0|728|0|12|0|0|0|0|0|0.027568|0.000727|0.026135|0.000689|0.031865|0.00084|0.043797|0.001155|0.074216|0.001956|37.935324|0.078946|0.026108|0.000688|0.330709|740|0.026419|0.016216|0||0||||||||826|0|64|12|12|0.016216
T|UBSA|202609|PPLI|ODD|250|LYNYN|177|96204.39|2554|0|934|0|934|0|0|0|0|0|0|0|0.02334|0.000617|0.01697|0.000449|0.014486|0.000383|0.027002|0.000714|0.009433|0.000249|37.830755|0.03076|0.026039|0.000688|0.846502|196|0.011709|0|729|0|9|0.01|0||||||1106|0||||
T|UBSA|202609|PPLI|ROUND|1000|LNNNN|254|976953.96|25863|25354|509|0|199|0|100|0|100|0|110|0|-0.021198|-0.00055|-0.015305|-0.000397|-0.028566|-0.000741|0.038291|0.000993|-0.133988|-0.003474|38.567937||||||||||||||||||||6|1502|800|14536.090373
T|UBSA|202609|PPLI|ROUND|1000|LNNYN|5519|21195806.88|551957|0|1047|0|947|0|100|0|0|0|0|0|-0.009685|-0.000252|-0.0215|-0.00056|0.002856|0.000074|-0.002665|-0.000069|0.103018|0.002683|38.399957||||||||||||||||||||11|102|102|0.095511
T|UBSA|202609|PPLI|ROUND|1000|LNYYN|8460|32947510.06|857662|0|16805|0|16196|0|609|0|0|0|0|0|0.009344|0.000241|0.007453|0.000192|0.010245|0.000264|0.02241|0.000578|0.028226|0.000728|38.759227|0.063686|0.009967|0.000257|0.156505|16805|0.02686|0.036239|0||0||||||||19032|2|188|100|100|0.036239
T|UBSA|202609|PPLI|ROUND|1000|LYNYN|865|3327229.34|86756|0|12871|0|12352|0|519|0|0|0|0|0|0.023559|0.000616|0.023171|0.000606|0.009289|0.000243|0.012973|0.000339|0.046825|0.001224|38.24346|0.038432|0.035819|0.000937|0.931994|1436|0.013454|0.139276|11285|0.028268|150|0.016667|0||||||16860|46||||
T|UBSA|202609|PPLI|ROUND|10000|LNNYN|385|4425433.96|116262|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.000513|-0.02|-0.000513|-0.02|-0.000513|-0.02|-0.000513|-0.04|-0.001025|39.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|PPLI|ROUND|10000|LNYYN|634|8435785.19|217674|0|7658|0|7288|0|370|0|0|0|0|0|-0.00591|-0.000155|-0.005127|-0.000134|-0.021534|-0.000563|-0.009889|-0.000259|0.021686|0.000567|38.252275|0.066128|-0.000097|-0.000003|-0.001461|7658|0.033112|0.048315|0||0||||||||13244|796|46|0|0|0.048315
T|UBSA|202609|PPLI|ROUND|10000|LYNYN|115|1538626.3|40231|0|10417|0|9582|0|835|0|0|0|0|0|0.017116|0.000441|0.013685|0.000353|0.019243|0.000496|0.036172|0.000932|0.062314|0.001605|38.814772|0.047533|0.038162|0.000983|0.802848|3869|0.016379|0.215818|5959|0|589|0.02472|0||||||12919|1086||||
T|UBSA|202609|PPLI|ROUND|20000|LNNNN|24|915174.4|23956|23956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|424|416|
T|UBSA|202609|PPLI|ROUND|20000|LNNYN|18|564235.85|15033|0|1571|0|1571|0|0|0|0|0|0|0|0.004354|0.000112|0.012712|0.000327|0.004704|0.000121|0.055054|0.001416|-0.024392|-0.000627|38.874039||||||||||||||||||||5|0|0|0
T|UBSA|202609|PPLI|ROUND|20000|LNYYN|130|3885569.86|102873|0|3840|0|3540|0|300|0|0|0|0|0|-0.010547|-0.00027|-0.045443|-0.001164|-0.054818|-0.001404|-0.09388|-0.002405|-0.104141|-0.002668|39.032344|0.070208|-0.000651|-0.000017|-0.009273|3840|0.03543|0.078125|0||0||||||||5500|1400|12|0|0|0.078125
T|UBSA|202609|PPLI|ROUND|20000|LYNYN|51|1582418.45|41505|0|7559|0|7059|0|500|0|0|0|0|0|-0.039418|-0.001026|-0.032901|-0.000856|-0.015822|-0.000412|0.021917|0.00057|0.010147|0.000264|38.433026|0.034093|0.028854|0.000751|0.846339|2090|0.009474|0|5469|0.091424|0||||||||11946|1700||||
T|UBSA|202609|PPLI|ROUND|200000|LNNYN|3|1135475.84|28412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLI|ROUND|200000|LNYYN|5|2196331.13|55211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPLI|ROUND|200000|LYNYN|6|2611815.03|65451|0|411|0|411|0|0|0|0|0|0|0|-0.005937|-0.000148|0.020827|0.00052|0.088686|0.002216|0.021436|0.000536|0.211241|0.005278|40.021204|0.027567|0.027567|0.000689|1|0|||411|0|0||||||||3800|0||||
T|UBSA|202609|PPLI|ROUND|5000|LNNNN|2|15682|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PPLI|ROUND|5000|LNNYN|664|5074170.02|132675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLI|ROUND|5000|LNYYN|2542|17388880.59|453521|0|8328|0|8328|0|0|0|0|0|0|0|0.009318|0.000242|0.011695|0.000303|0.019804|0.000514|0.011494|0.000298|0.013278|0.000344|38.544292|0.061682|-0.001764|-0.000046|-0.028597|8328|0.031723|0|0||0||||||||10445|383|60|0|0|0
T|UBSA|202609|PPLI|ROUND|5000|LYNYN|190|1423788.95|37192|0|6438|0|6250|0|188|0|0|0|0|0|0.026111|0.000689|0.023175|0.000612|0.016768|0.000443|0.042996|0.001135|0.057563|0.001519|37.889475|0.039717|0.035912|0.000948|0.904185|825|0.014848|0|5613|0.033494|0||||||||8967|570||||
T|UBSA|202609|PPLI|ROUND|50000|LNNYN|17|1716153.8|44554|0|880|0|880|0|0|0|0|0|0|0|0.008636|0.000224|0.004091|0.000106|-0.048182|-0.001248|-0.093636|-0.002425|0.019545|0.000506|38.611364||||||||||||||||||||2|0|0|0
T|UBSA|202609|PPLI|ROUND|50000|LNYYN|55|5611275.56|149467|0|1583|0|1583|0|0|0|0|0|0|0|-0.029444|-0.000738|-0.003159|-0.000079|-0.004397|-0.00011|-0.059122|-0.001482|-0.102375|-0.002566|39.891323|0.038238|0.000714|0.000018|0.018668|1583|0.018762|0|0||0||||||||600|1187|3|0|0|0
T|UBSA|202609|PPLI|ROUND|50000|LYNYN|46|4288445.66|110143|0|7458|0|7458|0|0|0|0|0|0|0|0.006502|0.000167|0.012617|0.000325|0.004627|0.000119|0.002546|0.000066|-0.108871|-0.002801|38.868112|0.045251|0.038804|0.000998|0.857532|2296|0.012274|0|4748|0|414|0.01|0||||||16700|1245||||
T|UBSA|202609|PPLT|ODD|0|LNNYN|56|10178.36|658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLT|ODD|0|LNYYN|782|35882.63|2225|0|59|0|58|0|1|0|0|0|0|0|0|0|0.000339|0.000021|0.003051|0.000187|0.003729|0.000228|0.00339|0.000208|16.330763|0.01|0|0|0|59|0.005|0.016949|0||0||||||||59|0|56|0|0|0.016949
T|UBSA|202609|PPLT|ODD|0|LYNYN|190|7211.15|452|0|110|0|110|0|0|0|0|0|0|0|0.009909|0.000624|0.009909|0.000624|0.005182|0.000327|0.004091|0.000258|-0.017727|-0.001117|15.867364|0.01|0.009909|0.000624|0.990909|1|0.005|0|109|0|0||||||||110|0||||
T|UBSA|202609|PPLT|ODD|1000|LNNYN|35|40333.89|2486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLT|ODD|1000|LNYYN|79|102312.54|6337|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000642|0.02|0.001283|0.14|0.008983|15.585|0.01|0|0|0|50|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|PPLT|ODD|1000|LYNYN|21|25022.86|1552|0|135|0|135|0|0|0|0|0|0|0|0.01|0.000607|0.01|0.000607|0.020519|0.001246|0.031037|0.001885|-0.041556|-0.002523|16.469148|0.01|0.01|0.000607|1|0|||135|0|0||||||||135|0||||
T|UBSA|202609|PPLT|ODD|250|LNNYN|417|262458.63|16225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLT|ODD|250|LNYYN|281|171868.34|10627|0|171|0|171|0|0|0|0|0|0|0|0|0|0|0|0.00117|0.000074|-0.019883|-0.001258|-0.043275|-0.002738|15.803246|0.01|0|0|0|171|0.005|0|0||0||||||||171|0|5|0|0|0
T|UBSA|202609|PPLT|ODD|250|LYNYN|81|50036.54|3109|0|715|0|655|0|60|0|0|0|0|0|0.01|0.000627|0.011399|0.000714|0.006559|0.000411|0.000126|0.000008|-0.021105|-0.001322|15.961517|0.01|0.01|0.000627|1|0|||715|0.083916|0||||||||715|0||||
T|UBSA|202609|PPLT|ROUND|1000|LNNYN|12844|30746874.2|1908527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLT|ROUND|1000|LNYYN|752|1773480.95|109911|0|4010|0|3910|0|100|0|0|0|0|0|0|0|0|0|0.008728|0.000541|0.004359|0.00027|0.007027|0.000435|16.142055|0.010249|0|0|0|4010|0.005125|0.024938|0||0||||||||4281|0|36|0|0|0.024938
T|UBSA|202609|PPLT|ROUND|1000|LYNYN|421|1026820.45|63754|0|16384|0|16184|0|200|0|0|0|0|0|0.007798|0.000483|0.007706|0.000477|0.005911|0.000366|0.000997|0.000062|-0.015721|-0.000974|16.139197|0.010153|0.008835|0.000547|0.870266|2158|0.005|0|14226|0.014059|0||||||||18060|0||||
T|UBSA|202609|PPLT|ROUND|10000|LNNYN|21|252304.86|15615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLT|ROUND|10000|LNYYN|80|1128342.88|68359|0|2058|0|2058|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010447|0.000659|0.012245|0.000773|15.847736|0.01|0|0|0|2058|0.005|0|0||0||||||||3769|0|4|0|0|0
T|UBSA|202609|PPLT|ROUND|10000|LYNYN|94|1325041.89|81680|0|12176|0|12176|0|0|0|0|0|0|0|0.005357|0.00033|0.003263|0.000201|-0.000779|-0.000048|-0.001085|-0.000067|0.011307|0.000696|16.25219|0.010205|0.008478|0.000522|0.830758|2103|0.005|0|10073|0|0||||||||16432|0||||
T|UBSA|202609|PPLT|ROUND|20000|LNNYN|33|1150313.12|71934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLT|ROUND|20000|LNYYN|55|1419943.09|86635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPLT|ROUND|20000|LYNYN|416|14061970.5|889532|0|73625|0|72625|0|1000|0|0|0|0|0|-0.000871|-0.000055|-0.001099|-0.000069|-0.000923|-0.000058|0.000015|0.000001|0.013571|0.000857|15.833808|0.011369|0.006534|0.000413|0.574712|28497|0.006246|0.026319|45128|0.00554|0||||||||213364|6800||||
T|UBSA|202609|PPLT|ROUND|200000|LYNYN|1|270222|17400|0|450|0|450|0|0|0|0|0|0|0|-0.014444|-0.00093|0.005556|0.000358|0.005556|0.000358|-0.034444|-0.002217|-0.114444|-0.007367|15.535|0.01|0.005556|0.000358|0.555556|200|0.005|0|250|0|0||||||||7900|0||||
T|UBSA|202609|PPLT|ROUND|5000|LNNYN|73|622086|38600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLT|ROUND|5000|LNYYN|113|836623.34|51706|0|807|0|807|0|0|0|0|0|0|0|0|0|-0.003098|-0.000196|-0.006196|-0.000392|0.018587|0.001175|0.012392|0.000783|15.818259|0.01|0|0|0|807|0.005|0|0||0||||||||1157|0|2|0|0|0
T|UBSA|202609|PPLT|ROUND|5000|LYNYN|68|485508.44|30135|0|10272|0|10272|0|0|0|0|0|0|0|0.006398|0.000398|0.005814|0.000362|0.005247|0.000326|0.002864|0.000178|0.004431|0.000276|16.07323|0.01|0.009513|0.000592|0.951324|500|0.005|0|9772|0|0||||||||11728|0||||
T|UBSA|202609|PPLT|ROUND|50000|LNNYN|5|441462.41|27473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPLT|ROUND|50000|LNYYN|1|136912|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPLT|ROUND|50000|LYNYN|9|822541|51650|0|6775|0|6775|0|0|0|0|0|0|0|0.00399|0.000246|0.00399|0.000246|-0.000474|-0.000029|0.003919|0.000241|0.001991|0.000123|16.239266|0.01|0.006204|0.000382|0.620369|2572|0.005|0|4203|0|0||||||||23600|0||||
T|UBSA|202609|PPSI|ODD|0|LNNNN|1|2.95|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPSI|ODD|0|LNNYN|243|9201.25|2870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPSI|ODD|0|LNYYN|2289|123772.68|38563|0|18|0|17|0|1|0|0|0|0|0|0.001667|0.00051|0.001667|0.00051|-0.006667|-0.002042|0.001111|0.00034|0.046667|0.014291|3.265556|0.031111|0.001667|0.00051|0.053571|18|0.014722|0.055556|0||0||||||||42|0|4|1|1|0.055556
T|UBSA|202609|PPSI|ODD|0|LYNYN|54|2176.27|674|0|58|0|58|0|0|0|0|0|0|0|0.053793|0.018182|0.053793|0.018182|0.053793|0.018182|0.053793|0.018182|0.053103|0.017949|2.958621|0.063448|0.053793|0.018182|0.847826|24|0.011667|0|34|0|0||||||||58|0||||
T|UBSA|202609|PPSI|ODD|250|LNNYN|5|1377.76|441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPSI|ODD|250|LNYYN|24|6454.34|2034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPSI|ROUND|1000|LNNNN|110|223254.96|68998|68898|100|0|0|0|0|0|0|0|100|0|-0.09|-0.026746|-0.09|-0.026746|-0.09|-0.026746|-0.09|-0.026746|-0.09|-0.026746|3.365||||||||||||||||||||1|2249|1360|66236
T|UBSA|202609|PPSI|ROUND|1000|LNNYN|1|2317|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPSI|ROUND|1000|LNYYN|7|15352|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPSI|ROUND|1000|LYNYN|6|8903.59|2879|0|1000|0|1000|0|0|0|0|0|0|0|0.007|0.002357|0.007|0.002357|0.063|0.021216|0.069|0.023236|0.068|0.022899|2.9695|0.081|0.061|0.020542|0.753086|600|0.016667|0|400|0|0||||||||800|500||||
T|UBSA|202609|PPSI|ROUND|250|LNNNN|27|19895.62|5992|5992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PPSI|ROUND|250|LNNYN|419|177124|54900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPSI|ROUND|250|LNYNN|1|792.96|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPSI|ROUND|250|LNYYN|407|176024.69|54928|0|851|0|851|0|0|0|0|0|0|0|-0.00725|-0.002211|-0.0053|-0.001616|-0.0053|-0.001616|-0.004125|-0.001258|0.005828|0.001777|3.279066|0.051128|0.011751|0.003584|0.229832|851|0.019689|0|0||0||||||||900|100|7|0|0|0
T|UBSA|202609|PPSI|ROUND|250|LYNYN|84|33746.77|10849|0|1700|0|1600|0|100|0|0|0|0|0|0.023529|0.007643|0.004706|0.001529|0.012353|0.004013|0.01|0.003248|0.004118|0.001338|3.078529|0.039412|0.034118|0.011082|0.865672|400|0.01125|0|1300|0.076923|0||||||||1800|0||||
T|UBSA|202609|PPSI|ROUND|5000|LNNYN|1|5278|1508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPSI|ROUND|5000|LYNYN|2|10783.36|3248|0|200|0|200|0|0|0|0|0|0|0|0.04|0.01203|0.005|0.001504|0.005|0.001504|0.005|0.001504|0.025|0.007519|3.325|0.04|0.04|0.01203|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202609|PPT|ODD|0|LNNYN|24|1767.92|527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPT|ODD|0|LNYYN|745|62071.13|18865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPT|ODD|0|LYNYN|54|605.54|185|0|2|0|2|0|0|0|0|0|0|0|0.01|0.003072|0.01|0.003072|0.01|0.003072|0.01|0.003072|0|0|3.255|0.01|0.01|0.003072|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|PPT|ODD|250|LNNYN|3|849.6|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPT|ODD|250|LNYYN|14|4222.16|1246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPT|ODD|250|LYNYN|2|606.16|181|0|1|0|1|0|0|0|0|0|0|0|0.02|0.006116|0.02|0.006116|0.02|0.006116|-0.02|-0.006116|-0.02|-0.006116|3.27|0.02|0.02|0.006116|1|0|||1|0|0||||||||85|0||||
T|UBSA|202609|PPT|ROUND|1000|LNNNN|30|69813|21300|21201|99|0|0|0|0|0|13|11|63|12|-0.01|-0.002998|-0.01|-0.002998|-0.01|-0.002998|-0.01|-0.002998|-0.01|-0.002998|3.335707||||||||||||||||||||2|4667|1598|138069.555556
T|UBSA|202609|PPT|ROUND|1000|LNNYN|133|327886|100100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPT|ROUND|1000|LNYYN|337|698351.34|209733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPT|ROUND|1000|LYNYN|27|64101.89|19265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPT|ROUND|10000|LNNNN|7|85336|25700|25700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPT|ROUND|10000|LNNYN|8|93525.34|28459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPT|ROUND|10000|LNYYN|20|238095|71500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPT|ROUND|20000|LNYYN|2|59760|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPT|ROUND|250|LNNNN|5|4794.6|1472|872|600|0|0|0|0|0|0|0|0|600|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|3.245||||||||||||||||||||2|721|521|809470
T|UBSA|202609|PPT|ROUND|250|LNNYN|229|102169|31000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPT|ROUND|250|LNYYN|1589|578185.47|173305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPT|ROUND|250|LYNYN|24|13382|4000|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.003017|0.01|0.003017|0.01|0.003017|0.01|0.003017|0.01|0.003017|3.315|0.01|0.01|0.003017|1|0|||1300|0|0||||||||1500|0||||
T|UBSA|202609|PPT|ROUND|5000|LNNNN|18|130514|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|PPT|ROUND|5000|LNNYN|26|177960|54300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPT|ROUND|5000|LNYYN|101|651655.4|197528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPTA|ODD|0|LNNNN|51|1418.57|59|50|9|0|0|0|0|1|8|0|0|0|-0.002222|-0.000099|-0.011111|-0.000493|0.007778|0.000345|0|0|0|0|22.55||||||||||||||||||||1|11|9|1388.555556
T|UBSA|202609|PPTA|ODD|0|LNNYN|703|37354.02|1594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPTA|ODD|0|LNYNN|1|24.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPTA|ODD|0|LNYYN|4948|432483.86|18442|0|419|0|400|0|19|0|0|0|0|0|0.001169|0.000051|0.000263|0.000011|0.001957|0.000085|-0.002601|-0.000113|-0.010907|-0.000473|23.050501|0.043484|0.00074|0.000032|0.017014|419|0.021372|0.045346|0||0||||||||442|0|136|0|0|0.045346
T|UBSA|202609|PPTA|ODD|0|LYNNN|1|25.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PPTA|ODD|0|LYNYN|348|31963.09|1355|0|552|0|548|0|4|0|0|0|0|0|0.026341|0.001109|0.024964|0.001051|0.015851|0.000667|0.017373|0.000731|0.008714|0.000367|23.762174|0.036703|0.027754|0.001168|0.75617|159|0.015535|0.006289|393|0.007634|0||||||||586|0||||
T|UBSA|202609|PPTA|ODD|1000|LNNNN|3|5260.84|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202609|PPTA|ODD|1000|LNNYN|124|229553.85|9453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPTA|ODD|1000|LNYNN|2|2251.24|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|31|
T|UBSA|202609|PPTA|ODD|1000|LNYYN|715|1156088.95|48856|0|1460|0|1388|0|72|0|0|0|0|0|0.005486|0.000239|0.017719|0.000772|0.054425|0.002371|0.033349|0.001453|-0.048788|-0.002125|22.957493|0.053041|0.003808|0.000166|0.071798|1460|0.024616|0.049315|0||0||||||||1625|0|22|0|0|0.049315
T|UBSA|202609|PPTA|ODD|1000|LYNYN|101|164492.89|7074|0|1489|0|1397|0|92|0|0|0|0|0|0.015534|0.000677|0.015151|0.000661|0.00961|0.000419|0.003761|0.000164|-0.005514|-0.00024|22.931514|0.026441|0.025433|0.001109|0.9619|51|0.02|0|1429|0.064381|9|0.03|0||||||2566|0||||
T|UBSA|202609|PPTA|ODD|250|LNNNN|9|5218.82|228|185|43|0|0|0|0|0|23|20|0|0|-0.014884|-0.000646|-0.014884|-0.000646|-0.004419|-0.000192|0|0|0|0|23.033488||||||||||||||||||||2|70|42|7929.023256
T|UBSA|202609|PPTA|ODD|250|LNNYN|134|75702.48|3186|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000431|-0.02|-0.000862|-0.04|-0.001725|-0.16|-0.006898|0.22|0.009485|23.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|PPTA|ODD|250|LNYNN|1|516.78|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPTA|ODD|250|LNYYN|2234|1161957.69|49611|0|927|0|901|0|26|0|0|0|0|0|0.006624|0.000287|0.009612|0.000416|0.013312|0.000576|-0.001359|-0.000059|-0.009633|-0.000417|23.093603|0.043495|0.006613|0.000286|0.152034|927|0.018441|0.028047|0||0||||||||951|0|45|0|0|0.028047
T|UBSA|202609|PPTA|ODD|250|LYNNN|1|965.64|39|0|39|0|13|0|0|18|8|0|0|0|0.01|0.000404|0.01|0.000404|0.005897|0.000238|0.02|0.000808|0.02|0.000808|24.755|0.01|0.01|0.000404|1|0|||39|929.948718|0||||||||39|0||||
T|UBSA|202609|PPTA|ODD|250|LYNYN|237|117532.8|5037|0|2127|0|2053|0|74|0|0|0|0|0|0.03031|0.001296|0.030602|0.001308|0.029967|0.001281|0.040621|0.001736|0.035717|0.001527|23.393148|0.045552|0.031928|0.001365|0.700898|926|0.016091|0.033477|1160|0.037069|41|0.01|0||||||2461|0||||
T|UBSA|202609|PPTA|ROUND|1000|LNNNN|99|241961|10100|9900|200|0|0|0|0|200|0|0|0|0|0.04|0.001797|0.03|0.001348|0.15|0.00674|0.12|0.005392|0.53|0.023815|22.255||||||||||||||||||||2|298|200|946
T|UBSA|202609|PPTA|ROUND|1000|LNNYN|7834|19902351.67|857865|0|117|0|117|0|0|0|0|0|0|0|-0.017094|-0.000726|-0.049829|-0.002117|-0.109658|-0.004658|-0.124017|-0.005268|-0.17094|-0.007261|23.541239||||||||||||||||||||2|0|0|0
T|UBSA|202609|PPTA|ROUND|1000|LNYNN|2|4437|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|UBSA|202609|PPTA|ROUND|1000|LNYYN|7834|20067700.53|853549|0|5138|0|4912|0|226|0|0|0|0|0|0.007495|0.000316|0.003235|0.000136|0.006639|0.00028|0.008093|0.000341|-0.022503|-0.000948|23.732836|0.063725|0.012857|0.000542|0.201759|5138|0.025434|0.043986|0||0||||||||6617|0|58|0|0|0.043986
T|UBSA|202609|PPTA|ROUND|1000|LYNYN|499|1355352.73|58559|0|9030|0|8622|0|408|0|0|0|0|0|0.009864|0.00043|0.012948|0.000564|0.020808|0.000907|0.023426|0.001021|0.030355|0.001323|22.946679|0.03406|0.027947|0.001218|0.820523|1647|0.019186|0.060716|7183|0.042879|200|0.02|0||||||15362|208||||
T|UBSA|202609|PPTA|ROUND|10000|LNNYN|1|11680|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPTA|ROUND|10000|LNYYN|7|89791.54|3667|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002053|-0.06|-0.002464|-0.08|-0.003285|0.11|0.004517|0.49|0.020119|24.355|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PPTA|ROUND|10000|LYNYN|7|93958.2|3987|0|1406|0|1406|0|0|0|0|0|0|0|0.010669|0.000454|0.01059|0.00045|0.005946|0.000253|0.004993|0.000212|0.014943|0.000635|23.516718|0.026878|0.01692|0.00072|0.629532|600|0.011667|0|806|0|0||||||||2187|0||||
T|UBSA|202609|PPTA|ROUND|20000|LNNNN|8|188010|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPTA|ROUND|20000|LNNYN|5|182351.57|7584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPTA|ROUND|20000|LNYYN|4|113202.16|4792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPTA|ROUND|20000|LYNYN|21|717331|30481|0|3347|0|3336|0|11|0|0|0|0|0|0.017162|0.000705|0.024945|0.001024|0.022115|0.000908|0.028733|0.00118|-0.073224|-0.003007|24.353425|0.062429|0.061126|0.00251|0.979134|900|0.01|0|2100|0|347|0.019654|0.0317||||||4500|1125||||
T|UBSA|202609|PPTA|ROUND|200000|LNYYN|3|840207|38300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPTA|ROUND|200000|LYNYN|1|313635|14500|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000924|-0.02|-0.000924|-0.01|-0.000462|-0.02|-0.000924|-0.13|-0.006007|21.64|0.02|0.02|0.000924|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|PPTA|ROUND|5000|LNNYN|91|466742.62|18735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPTA|ROUND|5000|LNYYN|85|503956.16|20649|0|400|0|400|0|0|0|0|0|0|0|-0.0095|-0.000403|-0.0095|-0.000403|0.0315|0.001338|-0.0115|-0.000488|-0.0385|-0.001635|23.5505|0.053|0|0|0|400|0.0265|0|0||0||||||||759|0|3|0|0|0
T|UBSA|202609|PPTA|ROUND|5000|LYNYN|45|322603.3|13583|0|3718|0|3718|0|0|0|0|0|0|0|0.009648|0.000405|0.008962|0.000376|0.018125|0.000761|0.030457|0.001278|0.026708|0.001121|23.825694|0.025605|0.026692|0.00112|1.042437|240|0.009167|0|3056|0|422|0.01|0||||||5953|300||||
T|UBSA|202609|PPTA|ROUND|50000|LNNYN|9|622342.94|26142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPTA|ROUND|50000|LNYYN|11|866197.39|36900|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.007682|22.13|0.06|0|0|0|4|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PPTA|ROUND|50000|LYNYN|11|845293.18|37254|0|891|0|891|0|0|0|0|0|0|0|0.005443|0.000245|0.007632|0.000344|0.007632|0.000344|0.014029|0.000632|0.028013|0.001262|22.198227|0.012368|0.012368|0.000557|1|0|||891|0|0||||||||4007|0||||
T|UBSA|202609|PPTY|ODD|0|LNNYN|2|348.76|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PPTY|ODD|0|LNYYN|2|416.95|13|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000614|0.01|0.000307|0.01|0.000307|0.01|0.000307|-0.02|-0.000614|32.575|0.07|0.01|0.000307|0.142857|6|0.03|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|PPTY|ODD|250|LNYYN|15|5059.57|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPTY|ROUND|1000|LNYYN|24|80856.76|2536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPTY|ROUND|10000|LNYYN|5|81254.4|2560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PPTY|ROUND|5000|LNYYN|4|39559.2|1244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQAP|ROUND|1000|LNNNN|27|89067|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQDI|ODD|0|LNYYN|3|472.65|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQDI|ODD|1000|LNYYN|21|31203.44|1650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQDI|ODD|1000|LYNYN|1|1848.28|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PQDI|ODD|250|LNYYN|16|15190.8|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQDI|ROUND|1000|LNNNN|1|1913|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|UBSA|202609|PQDI|ROUND|1000|LNYYN|10|28519|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQDI|ROUND|1000|LYNYN|21|55123|2900|0|100|0|100|0|0|0|0|0|0|0|0.11|0.005825|0.23|0.012179|0.24|0.012708|0.24|0.012708|0.24|0.012708|18.885|0.13|0.13|0.006884|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PQDI|ROUND|10000|LNNNN|4|49642.61|2599|2599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|803|736|
T|UBSA|202609|PQDI|ROUND|10000|LNNYN|2|38040|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQDI|ROUND|10000|LNYNN|6|79584.62|4163|4163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|995|788|
T|UBSA|202609|PQDI|ROUND|10000|LNYYN|8|131219.66|6875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQDI|ROUND|10000|LYNNN|5|67064.76|3506|3406|100|0|0|0|0|0|0|0|0|100|0.02|0.001045|0.02|0.001045|0.02|0.001045|0.02|0.001045|0.01|0.000523|19.135|0.01|0.01|0.000523|1|0|||100|3200935|0||||||||100|0||||
T|UBSA|202609|PQDI|ROUND|10000|LYNYN|8|143050|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PQDI|ROUND|20000|LNYYN|3|77694|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQDI|ROUND|20000|LYNYN|3|72010|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PQDI|ROUND|5000|LNYYN|21|172618.8|9077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQDI|ROUND|5000|LYNNN|19|154253.48|8111|7911|200|0|0|0|0|0|0|0|0|200|0.04|0.002105|0.04|0.002105|0.05|0.002632|0.09|0.004737|0.09|0.004737|19|0.04|0.04|0.002105|1|0|||200|1065954|0||||||||100|100||||
T|UBSA|202609|PQDI|ROUND|5000|LYNYN|22|129226|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PQJA|ROUND|1000|LNNNN|41|134181|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|PQJL|ODD|0|LYNYN|1|31.09|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001611|0.05|0.001611|0.05|0.001611|0.04|0.001288|0.04|0.001288|31.045|0.09|0.05|0.001611|0.555556|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|PQJL|ROUND|1000|LNNNN|34|107336|3400|3399|1|0|0|0|0|0|0|0|0|1|-0.05|-0.001611|-0.05|-0.001611|-0.05|-0.001611|-0.04|-0.001289|-0.04|-0.001289|31.035||||||||||||||||||||1|53|30|2254927
T|UBSA|202609|PQJL|ROUND|1000|LNYNN|69|214383|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQJL|ROUND|1000|LNYYN|61|220597|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQNT|ODD|1000|LNYYN|8|18047.68|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQNT|ROUND|1000|LNNNN|50|115373|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQNT|ROUND|1000|LNYYN|1|4641.09|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQOC|ODD|0|LNNNN|1|195|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQOC|ROUND|1000|LNNNN|15|48001|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQUS|ODD|0|LNYYN|13|1109.41|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQUS|ODD|1000|LNNYN|2|2396.7|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQUS|ODD|1000|LNYYN|2|4940.73|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQUS|ODD|1000|LYNYN|2|4298.64|151|0|64|0|64|0|0|0|0|0|0|0|0.03|0.001051|0.03|0.001051|0.03|0.001051|0.03|0.001051|0.02|0.000701|28.55|0.02|0.02|0.000701|1|0|||64|0|0||||||||64|0||||
T|UBSA|202609|PQUS|ODD|250|LNNYN|1|751.66|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQUS|ODD|250|LNYYN|4|2016.86|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQUS|ODD|250|LYNYN|1|256.77|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PQUS|ROUND|1000|LNNNN|87|254346.64|8924|8924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQUS|ROUND|1000|LNNYN|69|197986|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQUS|ROUND|1000|LNYYN|94|333269.56|11729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQUS|ROUND|1000|LYNYN|8|22860|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PQUS|ROUND|10000|LNNYN|1|14465|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQUS|ROUND|10000|LNYYN|6|64106.36|2228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQUS|ROUND|200000|LYNYN|1|397056|14100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PQUS|ROUND|5000|LNNYN|5|31571|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQUS|ROUND|5000|LNYYN|3|19993|700|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|28.355|0.01|0|0|0|300|0.005|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202609|PQUS|ROUND|5000|LYNYN|6|43769.56|1530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PQUS|ROUND|50000|LNYYN|1|91910.7|3242|0|3242|0|3242|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|28.355|0.01|0|0|0|3242|0.005|0|0||0||||||||3242|0|1|0|0|0
T|UBSA|202609|PQUS|ROUND|50000|LYNYN|5|636145|22200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PQV|ODD|0|LNYYN|9|231.22|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQX|ROUND|1000|LNNNN|2|5065|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PQX|ROUND|10000|LYNYN|1|10284|400|0|400|0|400|0|0|0|0|0|0|0|0.06|0.002337|0.06|0.002337|0.06|0.002337|0.06|0.002337|0.07|0.002726|25.675|0.07|0.07|0.002726|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|PQX|ROUND|5000|LNYYN|3|15414|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQXX|ODD|0|LNYYN|4|102.29|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PQXX|ROUND|1000|LNNNN|1|2528|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PR|ODD|0|LNNYN|2492|319862.37|14157|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.03|0.001412|0.03|0.001412|21.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|PR|ODD|0|LNYYN|5861|433347.39|19059|0|853|0|844|0|9|0|0|0|0|0|0.000117|0.000005|0.000258|0.000011|0.001231|0.000053|-0.001747|-0.000076|-0.002345|-0.000102|23.049988|0.010152|0.000117|0.000005|0.011547|843|0.005077|0.010676|10|0|0||||||||929|0|350|0|0|0.010551
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T|UBSA|202609|PR|ODD|0|LYNYN|775|62975.6|2800|0|1180|0|1148|0|32|0|0|0|0|0|0.01061|0.000469|0.00972|0.00043|0.005729|0.000253|-0.000678|-0.00003|-0.008364|-0.00037|22.612572|0.011415|0.011381|0.000503|0.99703|4|0.005|0|1176|0.027211|0||||||||1253|0||||
T|UBSA|202609|PR|ODD|1000|LNNYN|76|127529.5|5642|0|98|0|98|0|0|0|0|0|0|0|0.01|0.00047|0.03|0.001411|0.03|0.001411|0.01|0.00047|0.11|0.005175|21.255||||||||||||||||||||1|0|0|0
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T|UBSA|202609|PR|ODD|250|LNNNN|1|427.14|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|PR|ODD|250|LNNYN|574|230562.52|10319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PR|ODD|250|LNYYN|2192|1177580.79|51313|0|1876|0|1789|0|87|0|0|0|0|0|0|0|0.001221|0.000053|-0.002265|-0.000098|-0.010991|-0.000475|-0.016258|-0.000703|23.118188|0.010075|0|0|0|1876|0.005037|0.046375|0||0||||||||2386|0|105|0|0|0.046375
T|UBSA|202609|PR|ODD|250|LYNNN|1|880.97|37|0|37|0|37|0|0|0|0|0|0|0|0.01|0.00042|0.01|0.00042|0.03|0.00126|0.01|0.00042|-0.07|-0.002939|23.815|0.01|0.01|0.00042|1|0|||37|0|0||||||||37|0||||
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T|UBSA|202609|PR|ROUND|1000|LNNNN|2|7053|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|PR|ROUND|1000|LNNYN|16233|44875038.45|2004557|0|759|0|759|0|0|0|0|0|0|0|0.00365|0.00016|0.00365|0.00016|0.001014|0.000045|-0.010606|-0.000465|0.024124|0.001058|22.794552||||||||||||||||||||6|0|0|0
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T|UBSA|202609|PR|ROUND|10000|LNNNN|39|460321|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|635|0|
T|UBSA|202609|PR|ROUND|10000|LNNYN|23|346989.36|15087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PR|ROUND|10000|LNYYN|1877|24328361.07|1043979|0|38745|0|36569|0|2176|0|0|0|0|0|0.000106|0.000005|0.000273|0.000012|0.000188|0.000008|-0.012856|-0.000551|-0.022713|-0.000974|23.312486|0.010439|0|0|0|38745|0.005219|0.056162|0||0||||||||66153|50|111|0|0|0.056162
T|UBSA|202609|PR|ROUND|10000|LYNYN|208|3005458.11|131169|0|24771|0|24554|0|217|0|0|0|0|0|0.008|0.000349|0.004812|0.00021|0.004135|0.00018|-0.006054|-0.000264|-0.014429|-0.000629|22.941879|0.011271|0.009749|0.000425|0.864967|3670|0.005136|0|21101|0.010284|0||||||||66787|697||||
T|UBSA|202609|PR|ROUND|20000|LNNNN|1|24170|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PR|ROUND|20000|LNNYN|19|577332.16|25112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PR|ROUND|20000|LNYYN|503|15134078.65|665403|0|15742|0|15742|0|0|0|0|0|0|0|-0.001706|-0.000075|-0.00045|-0.00002|0.004038|0.000178|0.009236|0.000406|0.006128|0.00027|22.721962|0.010003|-0.001178|-0.000052|-0.117737|15742|0.00559|0|0||0||||||||42669|0|41|0|0|0
T|UBSA|202609|PR|ROUND|20000|LYNYN|241|7330920.16|322670|0|39455|0|37482|0|1973|0|0|0|0|0|0.004557|0.000199|0.004698|0.000205|0.007149|0.000312|0.012254|0.000535|0.024807|0.001084|22.893217|0.010298|0.009183|0.000401|0.89173|4399|0.005|0|35056|0.056281|0||||||||163113|1714||||
T|UBSA|202609|PR|ROUND|200000|LNNYN|12|3899264.71|167253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PR|ROUND|200000|LNYYN|39|109692196.15|5131883|0|5075|0|5075|0|0|0|0|0|0|0|-0.000433|-0.000019|-0.001616|-0.000073|-0.000619|-0.000028|0.010345|0.000465|0.02491|0.00112|22.245035|0.01|0|0|0|5075|0.005|0|0||0||||||||50184|0|7|0|0|0
T|UBSA|202609|PR|ROUND|200000|LYNYN|38|117445135.24|5496211|0|5964|0|5864|0|100|0|0|0|0|0|0.008712|0.000385|0.009215|0.000408|-0.015292|-0.000676|0.025842|0.001143|0.009604|0.000425|22.605141|0.01|0.01|0.000442|1|0|||5964|0.016767|0||||||||75400|0||||
T|UBSA|202609|PR|ROUND|5000|LNNNN|97|771775|33900|33500|400|0|0|0|0|0|400|0|0|0|-0.04|-0.001732|-0.02|-0.000866|0.04|0.001732|-0.12|-0.005197|0.14|0.006063|23.09||||||||||||||||||||1|743|100|3581
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T|UBSA|202609|PR|ROUND|5000|LNYYN|1333|9773666.17|417978|0|15339|0|14289|0|1050|0|0|0|0|0|0.000776|0.000033|0.000257|0.000011|0.006504|0.00028|0.008481|0.000365|0.009749|0.000419|23.240881|0.01|0|0|0|15339|0.005|0.068453|0||0||||||||23245|0|76|0|0|0.068453
T|UBSA|202609|PR|ROUND|5000|LYNYN|181|1350385.73|58897|0|16090|0|16090|0|0|0|0|0|0|0|0.007525|0.000327|0.006542|0.000284|0.003999|0.000174|0.005138|0.000223|-0.001822|-0.000079|23.042523|0.009565|0.009209|0.0004|0.962768|1173|0.005|0|14617|0|300|0.01|0||||||31129|262||||
T|UBSA|202609|PR|ROUND|50000|LNNYN|15|1839060.22|81149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PR|ROUND|50000|LNYYN|214|16668759.41|736768|0|6617|0|6617|0|0|0|0|0|0|0|-0.011365|-0.000513|-0.017274|-0.00078|-0.008097|-0.000366|0.001795|0.000081|-0.000577|-0.000026|22.14511|0.01|0|0|0|6617|0.005|0|0||0||||||||48429|0|15|0|0|0
T|UBSA|202609|PR|ROUND|50000|LYNYN|113|8851902.76|393523|0|33127|0|31025|0|2102|0|0|0|0|0|0.002824|0.000127|0.002387|0.000107|-0.004637|-0.000208|-0.002983|-0.000134|0.012486|0.00056|22.310128|0.011539|0.010088|0.000452|0.874297|4805|0.005|0|28322|0.074218|0||||||||214180|1528||||
T|UBSA|202609|PRAA|ODD|0|LNNNN|117|2210.46|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|PRAA|ODD|0|LNNYN|531|23338.6|1177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAA|ODD|0|LNYYN|9997|816047.71|41931|0|453|0|449|0|4|0|0|0|0|0|0.00426|0.000216|0.004702|0.000238|0.006181|0.000313|0.014194|0.000719|0.005695|0.000289|19.731181|0.045982|0.004636|0.000235|0.100816|453|0.020673|0.00883|0||0||||||||478|0|198|0|0|0.00883
T|UBSA|202609|PRAA|ODD|0|LYNYN|523|34212.74|1750|0|1021|0|999|0|22|0|0|0|0|0|0.04285|0.00219|0.040382|0.002064|0.038766|0.001981|0.032145|0.001643|0.019608|0.001002|19.569334|0.054261|0.045975|0.002349|0.847292|277|0.015415|0.01444|740|0.024324|4|0.01|0||||||1060|0||||
T|UBSA|202609|PRAA|ODD|1000|LNNYN|175|255220.54|13184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAA|ODD|1000|LNYYN|803|1122925.78|57371|0|1232|0|1136|0|96|0|0|0|0|0|0.054765|0.002772|0.046599|0.002359|0.048856|0.002473|0.04125|0.002088|0.050187|0.00254|19.756875|0.093912|0.056826|0.002876|0.605099|1232|0.018543|0.077922|0||0||||||||1359|0|19|0|0|0.077922
T|UBSA|202609|PRAA|ODD|1000|LYNYN|115|167898.84|8644|0|2111|0|2014|0|97|0|0|0|0|0|0.028119|0.001451|0.008612|0.000444|0.010658|0.00055|0.007527|0.000388|-0.015694|-0.00081|19.379467|0.041274|0.035429|0.001828|0.858373|617|0.01|0|1494|0.064926|0||||||||3613|0||||
T|UBSA|202609|PRAA|ODD|250|LNNYN|155|90754.11|4630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAA|ODD|250|LNYYN|2284|1118907.21|57214|0|523|0|523|0|0|0|0|0|0|0|0.01239|0.000636|0.000841|0.000043|0.01566|0.000803|0.006769|0.000347|0.01086|0.000557|19.491396|0.048375|0.010612|0.000544|0.219368|523|0.018881|0|0||0||||||||677|0|26|0|0|0
T|UBSA|202609|PRAA|ODD|250|LYNYN|185|110495.88|5681|0|1064|0|1064|0|0|0|0|0|0|0|0.0339|0.001761|0.032472|0.001687|0.025526|0.001326|0.014878|0.000773|0.00515|0.000267|19.253858|0.043224|0.040141|0.002085|0.92868|155|0.01129|0|898|0|11|0.01|0||||||1651|0||||
T|UBSA|202609|PRAA|ROUND|1000|LNNNN|67|248027.38|12603|12581|22|0|0|0|0|0|0|12|10|0|-0.07|-0.003676|-0.07|-0.003676|-0.07|-0.003676|-0.07|-0.003676|0.074545|0.003915|19.04||||||||||||||||||||1|453|250|61158.363636
T|UBSA|202609|PRAA|ROUND|1000|LNNYN|5023|10456741.85|531642|0|460|0|460|0|0|0|0|0|0|0|-0.026087|-0.00129|-0.017826|-0.000882|-0.002174|-0.000108|-0.023913|-0.001183|-0.12087|-0.005977|20.221957||||||||||||||||||||4|0|0|0
T|UBSA|202609|PRAA|ROUND|1000|LNYYN|2662|6045848.85|308077|0|4245|0|4245|0|0|0|0|0|0|0|0.013962|0.000712|0.014928|0.000761|0.00927|0.000473|0.017501|0.000892|0.062219|0.003172|19.617027|0.060989|0.01315|0.00067|0.215604|4245|0.02392|0|0||0||||||||4452|0|37|0|0|0
T|UBSA|202609|PRAA|ROUND|1000|LYNYN|288|686170.18|34793|0|6275|0|6275|0|0|0|0|0|0|0|0.013597|0.000696|0.009691|0.000496|0.007648|0.000391|0.008161|0.000418|0.013291|0.00068|19.537996|0.041018|0.035036|0.001793|0.854151|1719|0.011501|0|4456|0|100|0.01|0||||||7583|122||||
T|UBSA|202609|PRAA|ROUND|10000|LNNNN|43|765481.75|39652|39640|12|0|0|0|0|12|0|0|0|0|-0.29|-0.014325|-0.29|-0.014325|-0.24|-0.011855|-0.24|-0.011855|0.13|0.006421|20.245||||||||||||||||||||1|580|130|207
T|UBSA|202609|PRAA|ROUND|10000|LNNYN|3|32257.8|1588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAA|ROUND|10000|LNYYN|14|208656.02|10472|0|1100|0|1100|0|0|0|0|0|0|0|0.008182|0.000415|0.016364|0.00083|0.035455|0.001798|0.110909|0.005624|0.135455|0.006869|19.72|0.041818|0.02|0.001014|0.478261|1100|0.010909|0|0||0||||||||2962|0|5|0|0|0
T|UBSA|202609|PRAA|ROUND|10000|LYNYN|8|108503.03|5456|0|673|0|673|0|0|0|0|0|0|0|0.022288|0.001095|0.027429|0.001347|0|0|0.012571|0.000617|0.049718|0.002442|20.358819|0.03|0.03|0.001474|1|0|||673|0|0||||||||865|200||||
T|UBSA|202609|PRAA|ROUND|20000|LNNNN|7|144530|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|291|0|
T|UBSA|202609|PRAA|ROUND|20000|LNNYN|13|273677.15|13185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAA|ROUND|20000|LNYYN|37|917332.91|45189|0|900|0|900|0|0|0|0|0|0|0|-0.013333|-0.000672|0.011111|0.00056|0.02|0.001007|0.006667|0.000336|0.013333|0.000672|19.852222|0.046667|0.026667|0.001343|0.571429|900|0.01|0|0||0||||||||7031|0|5|0|0|0
T|UBSA|202609|PRAA|ROUND|20000|LYNYN|1|22918.98|1182|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000515|-0.01|-0.000515|0.03|0.001546|0.03|0.001546|-0.01|-0.000515|19.4|0.02|0.02|0.001031|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|PRAA|ROUND|5000|LNNNN|1|9935|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|343|100|
T|UBSA|202609|PRAA|ROUND|5000|LNNYN|21|128596.97|6521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAA|ROUND|5000|LNYNN|2|16204|800|695|105|0|105|0|0|0|0|0|0|0|-0.35|-0.017483|-0.26|-0.012987|-0.55|-0.027473|-0.54|-0.026973|-0.45|-0.022478|20.02|0.3|0|0|0|105|0.15|0|0||0||||||||100|5|1|800|400|0
T|UBSA|202609|PRAA|ROUND|5000|LNYYN|64|404543.07|20505|0|694|0|694|0|0|0|0|0|0|0|-0.002882|-0.000141|-0.002882|-0.000141|-0.012882|-0.000632|-0.025591|-0.001255|-0.056945|-0.002792|20.39549|0.047291|-0.002882|-0.000141|-0.060938|694|0.025086|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|PRAA|ROUND|5000|LYNYN|26|176087.96|8977|0|2534|0|2534|0|0|0|0|0|0|0|0.015257|0.000788|0.01747|0.000902|0.005556|0.000287|0.024964|0.001289|0.034838|0.001799|19.363678|0.043694|0.035801|0.001849|0.819364|400|0.025|0|2134|0|0||||||||3922|0||||
T|UBSA|202609|PRAA|ROUND|50000|LNNYN|1|56493.12|2836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAA|ROUND|50000|LNYYN|5|259195.96|12668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAB|ODD|0|LNYYN|1|123.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAB|ROUND|1000|LYNYN|26|104314|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRAB|ROUND|5000|LYNYN|9|65922.16|2651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRAE|ODD|1000|LNNNN|47|175077.35|4203|4203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAE|ROUND|1000|LNNNN|29|119944|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAE|ROUND|10000|LNYYN|3|30742.6|735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAM|ODD|0|LNNYN|18|2642.01|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAM|ODD|0|LNYYN|1012|114476.43|4628|0|17|0|17|0|0|0|0|0|0|0|-0.122353|-0.005018|0.078824|0.003233|0.078824|0.003233|0.078235|0.003209|0.075882|0.003112|24.382941|0.083529|0.054118|0.002219|0.647887|17|0.014706|0|0||0||||||||17|0|3|0|0|0
T|UBSA|202609|PRAM|ODD|0|LYNYN|128|22418.41|903|0|14|0|14|0|0|0|0|0|0|0|0.007143|0.000297|0.007143|0.000297|0.005714|0.000237|0.005714|0.000237|0.098571|0.004095|24.072143|0.024286|0.007143|0.000297|0.294118|4|0.03|0|10|0|0||||||||14|0||||
T|UBSA|202609|PRAM|ODD|1000|LNNYN|7|12748.44|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAM|ODD|1000|LNYYN|943|1594914.6|64001|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001307|0|0|0.03|0.001307|22.96|0.18|0|0|0|47|0.09|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|PRAM|ODD|1000|LYNYN|126|168695.86|6792|0|5305|0|5250|0|55|0|0|0|0|0|0.175178|0.007079|0.176388|0.007127|0.176933|0.00715|0.179896|0.007269|0.19734|0.007974|24.747604|0.19514|0.174579|0.007054|0.894631|5305|0.010281|0.010368|0||0||||||||5396|0||||
T|UBSA|202609|PRAM|ODD|250|LNNYN|19|11156.42|462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAM|ODD|250|LNYYN|2372|1610703.04|68373|0|77|0|52|0|25|0|0|0|0|0|-0.011948|-0.000482|-0.011948|-0.000482|-0.011948|-0.000482|-0.001039|-0.000042|0.013896|0.00056|24.802468|0.094026|-0.011948|-0.000482|-0.127072|77|0.052987|0.324675|0||0||||||||77|0|3|0|0|0.324675
T|UBSA|202609|PRAM|ODD|250|LYNYN|7|3890.35|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRAM|ROUND|1000|LNNNN|211|952012.12|37451|37451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|44|
T|UBSA|202609|PRAM|ROUND|1000|LNNYN|79|195627|7900|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003101|-0.09|-0.003488|-0.09|-0.003488|-0.09|-0.003488|-0.17|-0.006589|25.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRAM|ROUND|1000|LNYYN|200|589062.5|23650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAM|ROUND|1000|LYNYN|45|125184.1|5060|0|450|0|450|0|0|0|0|0|0|0|0.024444|0.000983|0.066667|0.002682|0.111111|0.00447|0.162222|0.006527|0.138889|0.005588|24.855556|0.062222|0.024444|0.000983|0.392857|350|0.024286|0|100|0|0||||||||450|0||||
T|UBSA|202609|PRAM|ROUND|10000|LNNNN|5|69821|2850|2850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAM|ROUND|10000|LNNYN|24|399251|16300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAM|ROUND|10000|LNYNN|13|149930.28|6104|6104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|327|7|
T|UBSA|202609|PRAM|ROUND|10000|LNYYN|110|1586655.91|64612|0|400|0|400|0|0|0|0|0|0|0|0.115|0.004386|0.125|0.004767|0.095|0.003623|-0.045|-0.001716|-0.275|-0.010488|26.22|0.14|0.115|0.004386|0.821429|400|0.0125|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|PRAM|ROUND|10000|LYNNN|2|22953.05|934|934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRAM|ROUND|10000|LYNYN|32|444932.76|18117|0|400|0|400|0|0|0|0|0|0|0|0.18|0.00766|0.18|0.00766|0.17|0.007234|0.14|0.005957|-0.06|-0.002553|23.5|0.08|0.04|0.001702|0.5|400|0.02|0|0||0||||||||455|0||||
T|UBSA|202609|PRAM|ROUND|20000|LNNNN|7|252388|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|PRAM|ROUND|20000|LNNYN|22|763817|31200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAM|ROUND|20000|LNYNN|2|80654|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|PRAM|ROUND|20000|LNYYN|112|2716314.16|110840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAM|ROUND|20000|LYNNN|1|39360|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRAM|ROUND|20000|LYNYN|36|854385.28|34989|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001002|0.025|0.001002|0.0175|0.000702|0.025|0.001002|0.02|0.000802|24.93875|0.0525|0.0375|0.001504|0.714286|300|0.01|0|100|0|0||||||||2000|0||||
T|UBSA|202609|PRAM|ROUND|200000|LNYNN|1|209355|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAM|ROUND|5000|LNNNN|30|294136|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|75|
T|UBSA|202609|PRAM|ROUND|5000|LNNYN|6|56294|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAM|ROUND|5000|LNYNN|37|360724|14700|14200|500|0|0|0|0|0|100|0|400|0|0.082|0.00333|0.082|0.00333|0.09|0.003655|0.07|0.002842|0.034|0.001381|24.627|0.21|0.082|0.00333|0.390476|500|0.064|57860.6|0||0||||||||200|300|2|3674|2107|57860.6
T|UBSA|202609|PRAM|ROUND|5000|LNYYN|206|1958471.78|79762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAM|ROUND|5000|LYNNN|17|166868|6800|6767|33|0|0|0|0|0|33|0|0|0|0.14|0.005661|0.14|0.005661|0.14|0.005661|0|0|-0.29|-0.011727|24.73|0.16|0.16|0.00647|1|0|||33|5042|0||||||||100|0||||
T|UBSA|202609|PRAM|ROUND|5000|LYNYN|17|158520|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRAM|ROUND|50000|LNNNN|6|467636|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PRAM|ROUND|50000|LNNYN|40|2953815|120600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAM|ROUND|50000|LNYNN|3|188289|7700|7700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAM|ROUND|50000|LNYYN|20|1720585|70210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAM|ROUND|50000|LYNYN|6|437465|17385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRAX|ODD|1000|LNNNN|346|1662276.52|5091|5058|33|0|0|0|0|0|33|0|0|0|-1.224848|-0.00419|-1.224848|-0.00419|-1.276364|-0.004366|-0.066364|-0.000227|2.263939|0.007744|292.35||||||||||||||||||||2|94|50|3981.787879
T|UBSA|202609|PRAX|ODD|1000|LNNYN|5235|9671551.24|31973|0|19|0|19|0|0|0|0|0|0|0|-0.018947|-0.000062|-0.018947|-0.000062|-0.276316|-0.000901|-0.044211|-0.000144|0.03|0.000098|306.692105||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRAX|ODD|1000|LNYNN|1|4773.92|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAX|ODD|1000|LNYYN|5667|14212463.12|44379|0|1310|0|1287|0|23|0|0|0|0|0|0.342321|0.001106|0.338038|0.001092|0.348344|0.001125|0.338168|0.001092|0.272756|0.000881|309.543527|1.301374|0.318198|0.001028|0.24451|1310|0.491588|0.017557|0||0||||||||1388|0|174|0|0|0.017557
T|UBSA|202609|PRAX|ODD|1000|LYNYN|121|308848.29|989|0|486|0|457|0|29|0|0|0|0|0|0.66179|0.002099|0.655453|0.002079|0.743683|0.002359|0.75037|0.00238|0.849794|0.002695|315.298344|0.969609|0.683971|0.002169|0.705409|330|0.210333|0.015152|156|0.153846|0||||||||535|0||||
T|UBSA|202609|PRAX|ODD|10000|LNNYN|165|1790275.45|5572|0|35|0|35|0|0|0|0|0|0|0|-0.16|-0.000509|-0.16|-0.000509|-0.93|-0.002957|-1.62|-0.005151|-1.06|-0.00337|314.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRAX|ODD|10000|LNYYN|1617|18166522.87|53801|0|462|0|462|0|0|0|0|0|0|0|0.263117|0.000828|0.235|0.00074|0.368203|0.001159|0.509762|0.001604|0.630325|0.001984|317.74013|1.13974|0.297056|0.000935|0.260635|462|0.421342|0|0||0||||||||567|0|16|0|0|0
T|UBSA|202609|PRAX|ODD|10000|LYNYN|21|230938.78|742|0|176|0|176|0|0|0|0|0|0|0|0.765114|0.002464|0.583693|0.00188|1.115455|0.003592|0.186875|0.000602|-0.39375|-0.001268|310.554886|1.022273|0.701477|0.002259|0.686194|134|0.210672|0|42|0|0||||||||254|0||||
T|UBSA|202609|PRAX|ODD|250|LNNNN|926|326184.21|926|925|1|0|0|0|0|1|0|0|0|0|-1.25|-0.003577|-1.08|-0.003091|0.19|0.000544|0.02|0.000057|0.92|0.002633|349.45||||||||||||||||||||1|21|1|323
T|UBSA|202609|PRAX|ODD|250|LNNYN|4455|3032718.78|10136|0|2|0|2|0|0|0|0|0|0|0|-0.66|-0.002019|-0.66|-0.002019|-0.66|-0.002019|-0.665|-0.002034|-0.38|-0.001162|326.94||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRAX|ODD|250|LNYNN|2|701.96|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAX|ODD|250|LNYYN|4808|2091523.58|6751|0|261|0|253|0|8|0|0|0|0|0|0.148008|0.000476|0.177088|0.00057|0.230268|0.000741|0.297318|0.000957|0.31092|0.001|310.765881|1.335134|0.141149|0.000454|0.105719|261|0.596992|0.030651|0||0||||||||263|0|189|1|1|0.030651
T|UBSA|202609|PRAX|ODD|250|LYNNN|1|354.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRAX|ODD|250|LYNYN|110|53530.42|175|0|86|0|84|0|2|0|0|0|0|0|0.745233|0.002428|0.722326|0.002353|0.664651|0.002165|0.617674|0.002012|0.398837|0.001299|306.979012|0.969186|0.740814|0.002413|0.764367|57|0.172281|0.035088|29|0|0||||||||86|0||||
T|UBSA|202609|PRAX|ODD|5000|LNNNN|1|9090|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAX|ODD|5000|LNNYN|707|5015963.66|16124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAX|ODD|5000|LNYYN|4489|31941528.46|97988|0|1506|0|1473|0|33|0|0|0|0|0|0.508878|0.001608|0.465146|0.00147|0.519177|0.001641|0.434031|0.001371|0.544011|0.001719|316.472268|1.239555|0.497709|0.001573|0.401522|1506|0.370923|0.021912|0||0||||||||1756|0|78|0|0|0.021912
T|UBSA|202609|PRAX|ODD|5000|LYNYN|58|396671.8|1285|0|483|0|483|0|0|0|0|0|0|0|0.610145|0.001945|0.554182|0.001767|0.375031|0.001196|0.431843|0.001377|-0.00207|-0.000007|313.637774|0.82648|0.664079|0.002117|0.803502|311|0.126109|0|172|0|0||||||||550|0||||
T|UBSA|202609|PRAX|ROUND|10000|LNNNN|22|254334.4|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|PRAX|ROUND|10000|LNNYN|762|10466588.22|33453|0|178|0|178|0|0|0|0|0|0|0|-0.017528|-0.000058|-0.039888|-0.000131|0.729326|0.002396|0.348876|0.001146|-0.827303|-0.002718|304.388708||||||||||||||||||||5|0|0|0
T|UBSA|202609|PRAX|ROUND|10000|LNYNN|1|14082.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAX|ROUND|10000|LNYYN|9721|131402249.99|408499|0|8386|0|8213|0|173|0|0|0|0|0|0.320316|0.001039|0.310902|0.001008|0.347311|0.001126|0.334994|0.001086|-0.188976|-0.000613|308.342962|1.317143|0.308519|0.001001|0.234233|8386|0.504312|0.02063|0||0||||||||9312|149|222|0|0|0.02063
T|UBSA|202609|PRAX|ROUND|10000|LYNYN|124|1591024.12|5200|0|2668|0|2528|0|140|0|0|0|0|0|0.826289|0.002682|0.81241|0.002637|0.669235|0.002172|0.608501|0.001975|0.527545|0.001712|308.118915|1.274487|0.984801|0.003196|0.772704|1950|0.203836|0.028205|661|0.128593|57|0.193684|0||||||3115|50||||
T|UBSA|202609|PRAX|ROUND|20000|LNNNN|130|5759703.89|17426|17380|46|0|0|0|46|0|0|0|0|0|-1.62|-0.004516|-1.62|-0.004516|-1.77|-0.004934|-1.61|-0.004488|0.03|0.000084|358.75||||||||||||||||||||1|200|109|4
T|UBSA|202609|PRAX|ROUND|20000|LNNYN|7138|218682467.74|704012|0|547|0|547|0|0|0|0|0|0|0|-0.281718|-0.000978|0.03894|0.000135|-0.090585|-0.000315|-0.327386|-0.001137|-0.84755|-0.002943|287.984717||||||||||||||||||||7|0|0|0
T|UBSA|202609|PRAX|ROUND|20000|LNYYN|14434|399774049.94|1271406|0|5071|0|4674|0|397|0|0|0|0|0|0.297253|0.000987|0.31439|0.001044|0.327596|0.001088|0.537076|0.001784|-0.161303|-0.000536|301.133072|1.657239|0.376368|0.00125|0.227105|5071|0.640436|0.078288|0||0||||||||4934|1020|74|27|24|0.078288
T|UBSA|202609|PRAX|ROUND|20000|LYNYN|133|3949231.83|13179|0|2885|0|2885|0|0|0|0|0|0|0|0.341795|0.00113|0.298638|0.000988|0.214991|0.000711|0.143896|0.000476|0.150166|0.000497|302.368801|0.848971|0.626641|0.002072|0.738119|2304|0.150586|0|499|0|82|0.32|0||||||3109|521||||
T|UBSA|202609|PRAX|ROUND|200000|LNNYN|293|110845686.56|347038|0|217|0|217|0|0|0|0|0|0|0|0.025346|0.000085|0.122949|0.00041|-0.115484|-0.000385|-0.203825|-0.00068|0.321475|0.001073|299.701221||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRAX|ROUND|200000|LNYNN|1|236040|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAX|ROUND|200000|LNYYN|762|315035319.34|951151|0|733|0|733|0|0|0|0|0|0|0|0.003888|0.000011|-0.000341|-0.000001|0.105812|0.000306|-0.235211|-0.000681|-0.958431|-0.002775|345.364673|0.873492|0.035362|0.000102|0.040483|733|0.419065|0|0||0||||||||600|326|8|0|0|0
T|UBSA|202609|PRAX|ROUND|200000|LYNYN|12|4143505.16|13833|0|1828|0|1828|0|0|0|0|0|0|0|0.238528|0.000794|0.240968|0.000802|0.726488|0.002419|0.810826|0.0027|0.672084|0.002238|300.356307|0.330033|0.248419|0.000827|0.75271|1448|0.051516|0|380|0|0||||||||3014|179||||
T|UBSA|202609|PRAX|ROUND|50000|LNNNN|4|273417.21|878|759|119|0|0|0|0|0|0|119|0|0|-0.36|-0.001284|-0.36|-0.001284|-0.35|-0.001249|1.85|0.0066|3.3|0.011772|280.32||||||||||||||||||||1|320|266|12234
T|UBSA|202609|PRAX|ROUND|50000|LNNYN|1130|128280878.93|411669|0|760|0|720|0|40|0|0|0|0|0|-0.202421|-0.000677|-0.241|-0.000806|-0.988868|-0.003306|-0.870579|-0.00291|0.005118|0.000017|299.155026||||||||||||||||||||4|532|532|0.052632
T|UBSA|202609|PRAX|ROUND|50000|LNYYN|3362|316933693.88|1006071|0|2174|0|2049|0|125|0|0|0|0|0|-0.159503|-0.000516|-0.328422|-0.001062|-0.146546|-0.000474|-0.491592|-0.001589|-0.253201|-0.000819|309.293551|1.474535|0.041523|0.000134|0.02816|2174|0.716506|0.057498|0||0||||||||1726|1062|20|0|0|0.057498
T|UBSA|202609|PRAX|ROUND|50000|LYNYN|35|3218658.2|10731|0|4434|0|4434|0|0|0|0|0|0|0|0.167429|0.000556|0.236044|0.000784|0.209747|0.000697|0.487966|0.001621|0.120787|0.000401|301.056926|0.935264|0.602088|0.002|0.643763|3360|0.227628|0|887|0|187|0.14|0||||||3591|1826||||
T|UBSA|202609|PRAY|ODD|0|LNNYN|2|243.88|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAY|ODD|0|LNYYN|272|23725.94|679|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000289|0.02|0.000578|34.6|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PRAY|ODD|1000|LNNNN|2|5046.48|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAY|ODD|1000|LNNYN|1|1376|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRAY|ODD|1000|LNYYN|12|21130.32|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAY|ODD|1000|LYNYN|1|2886.4|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRAY|ODD|250|LNYYN|31|17062.76|489|0|9|0|9|0|0|0|0|0|0|0|0.08|0.002287|0.08|0.002287|0.08|0.002287|0.08|0.002287|0.09|0.002573|34.98|0.1|0.08|0.002287|0.8|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|PRAY|ROUND|1000|LNNNN|113|396324|11300|11200|100|0|0|0|100|0|0|0|0|0|-0.09|-0.002566|-0.09|-0.002566|-0.04|-0.001141|0|0|-0.02|-0.00057|35.07||||||||||||||||||||1|100|100|2
T|UBSA|202609|PRAY|ROUND|1000|LNYNN|1|3464|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAY|ROUND|1000|LNYYN|5|17521|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRAY|ROUND|1000|LYNYN|4|14023|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRAY|ROUND|10000|LNYYN|1|11002.56|314|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002565|0.09|0.002565|0.04|0.00114|0|0|0.02|0.00057|35.085|0.11|0.09|0.002565|0.818182|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PRAY|ROUND|20000|LNYYN|2|42575.26|1214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRCH|ODD|0|LNNNN|19|325.27|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PRCH|ODD|0|LNNYN|1182|58323.14|3516|0|16|0|16|0|0|0|0|0|0|0|-0.01375|-0.000837|-0.0225|-0.001369|0.02875|0.001749|0.005|0.000304|-0.0475|-0.00289|16.43625||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRCH|ODD|0|LNYYN|5772|453945.74|27349|0|597|0|590|0|7|0|0|0|0|0|0.001139|0.000068|0.001993|0.00012|0.009749|0.000585|0.018291|0.001098|0.012362|0.000742|16.658526|0.027337|0.002278|0.000137|0.083333|597|0.012529|0.011725|0||0||||||||620|0|165|0|0|0.011725
T|UBSA|202609|PRCH|ODD|0|LYNNN|2|103.71|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRCH|ODD|0|LYNYN|549|42770.34|2588|0|693|0|689|0|4|0|0|0|0|0|0.020649|0.001239|0.019048|0.001143|0.015483|0.000929|0.015988|0.000959|0.019827|0.001189|16.670837|0.02404|0.022886|0.001373|0.951981|44|0.009091|0|649|0.006163|0||||||||713|0||||
T|UBSA|202609|PRCH|ODD|1000|LNNYN|85|110631.85|6668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCH|ODD|1000|LNYYN|619|792213.93|47431|0|1040|0|1040|0|0|0|0|0|0|0|0.001192|0.000071|0.003087|0.000184|0.011625|0.000693|0.009865|0.000588|0.027029|0.00161|16.784957|0.023125|0.001192|0.000071|0.051559|1040|0.010966|0|0||0||||||||1302|0|16|0|0|0
T|UBSA|202609|PRCH|ODD|1000|LYNYN|206|273203.65|16338|0|2570|0|2559|0|11|0|0|0|0|0|0.016942|0.001016|0.01749|0.001049|0.020724|0.001243|0.023272|0.001396|0.026136|0.001568|16.670165|0.022198|0.022198|0.001332|1|0|||2570|0.00428|0||||||||3791|0||||
T|UBSA|202609|PRCH|ODD|250|LNNYN|179|110047.81|6560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCH|ODD|250|LNYYN|2678|1510944.55|89674|0|1341|0|1341|0|0|0|0|0|0|0|0.005593|0.000337|0.008195|0.000494|0.004825|0.000291|0.018427|0.001111|0.014653|0.000884|16.582506|0.032841|0.005593|0.000337|0.1703|1341|0.013624|0|0||0||||||||1508|0|41|0|0|0
T|UBSA|202609|PRCH|ODD|250|LYNYN|415|245430.31|14730|0|3001|0|2955|0|46|0|0|0|0|0|0.015938|0.00096|0.015791|0.000951|0.014302|0.000862|0.016191|0.000975|0.026674|0.001607|16.600138|0.018964|0.017138|0.001032|0.903708|281|0.010427|0|2701|0.017031|19|0.01|0||||||4079|0||||
T|UBSA|202609|PRCH|ROUND|1000|LNNNN|45|98969.5|5950|5950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|617|0|
T|UBSA|202609|PRCH|ROUND|1000|LNNYN|12289|24843957|1486543|0|713|0|713|0|0|0|0|0|0|0|0.00805|0.000491|-0.023352|-0.001423|-0.032132|-0.001959|-0.008654|-0.000528|-0.037013|-0.002256|16.404874||||||||||||||||||||6|0|0|0
T|UBSA|202609|PRCH|ROUND|1000|LNYNN|3|12894.82|778|300|478|0|0|0|0|300|178|0|0|0|0.01|0.000594|0.022552|0.001339|0.022552|0.001339|0.018828|0.001118|-0.092552|-0.005493|16.84818|0.03|0.01|0.000594|0.333333|478|0.01|1247.623431|0||0||||||||278|200|2|600|300|1247.623431
T|UBSA|202609|PRCH|ROUND|1000|LNYYN|4737|8938481.58|534431|0|11219|0|10803|0|416|0|0|0|0|0|-0.000261|-0.000015|-0.000867|-0.000051|0.001276|0.000075|0.017778|0.001051|0.018539|0.001096|16.921968|0.036445|0.004534|0.000268|0.124413|11219|0.015956|0.03708|0||0||||||||12751|332|110|0|0|0.03708
T|UBSA|202609|PRCH|ROUND|1000|LYNYN|1183|2455204.87|147418|0|20193|0|19810|0|383|0|0|0|0|0|0.007005|0.000419|0.007429|0.000444|0.008967|0.000536|0.016055|0.000959|0.030646|0.001831|16.73456|0.021638|0.018656|0.001115|0.86222|3019|0.00997|0|17174|0.022301|0||||||||29641|726||||
T|UBSA|202609|PRCH|ROUND|10000|LNNNN|32|503769|30130|27268|2862|0|0|0|0|18|332|930|800|782|-0.049064|-0.002858|0.014375|0.000837|0.087631|0.005105|0.065038|0.003789|0.051635|0.003008|17.1642||||||||||||||||||||4|2835|2616|238811.426006
T|UBSA|202609|PRCH|ROUND|10000|LNNYN|8|117225.87|7115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCH|ROUND|10000|LNYNN|9|138783|7800|7179|621|0|0|0|0|0|0|600|21|0|-0.020982|-0.001147|-0.021997|-0.001203|-0.022029|-0.001205|-0.031691|-0.001733|0.271884|0.014866|18.288647|0.02|0|0|0|621|0.01|24714.731079|0||0||||||||500|200|2|2428|711|24714.731079
T|UBSA|202609|PRCH|ROUND|10000|LNYYN|33|466167.7|28232|0|580|0|580|0|0|0|0|0|0|0|-0.006897|-0.000417|-0.013793|-0.000833|-0.01931|-0.001167|-0.109655|-0.006625|-0.14931|-0.009021|16.552241|0.016207|0|0|0|580|0.008103|0|0||0||||||||1973|0|3|0|0|0
T|UBSA|202609|PRCH|ROUND|10000|LYNNN|2|25812|1500|600|900|0|0|0|900|0|0|0|0|0|-0.022222|-0.001325|-0.022222|-0.001325|0.027778|0.001656|0.027778|0.001656|0.107778|0.006427|16.77|0.02|0.017778|0.00106|0.888889|100|0.01|1|800|1.875|0||||||||900|0||||
T|UBSA|202609|PRCH|ROUND|10000|LYNYN|35|492883.56|30220|0|6570|0|6570|0|0|0|0|0|0|0|-0.039822|-0.002431|-0.049164|-0.003001|-0.064311|-0.003925|-0.043123|-0.002632|-0.064248|-0.003921|16.383954|0.023831|0.018528|0.001131|0.77748|1742|0.01|0|4828|0|0||||||||11252|918||||
T|UBSA|202609|PRCH|ROUND|20000|LNNNN|1|32400|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202609|PRCH|ROUND|20000|LNNYN|2|42877|2628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCH|ROUND|20000|LNYNN|1|25060|1400|526|874|0|0|0|0|600|0|0|274|0|0.01373|0.000767|0.01373|0.000767|0.01373|0.000767|-0.034485|-0.001928|-0.34|-0.019005|17.89|0.04|0.02|0.001118|0.5|874|0.01|12860.590389|0||0||||||||400|474|1|1400|1400|12860.590389
T|UBSA|202609|PRCH|ROUND|20000|LNYYN|15|482616.64|28703|0|790|0|790|0|0|0|0|0|0|0|-0.023038|-0.0014|-0.023038|-0.0014|-0.020506|-0.001246|0.048861|0.002969|0.106582|0.006476|16.458734|0.037468|0.009873|0.0006|0.263514|790|0.013797|0|0||0||||||||1900|90|3|0|0|0
T|UBSA|202609|PRCH|ROUND|20000|LYNYN|15|502044.45|30146|0|2553|0|2553|0|0|0|0|0|0|0|-0.017305|-0.001031|-0.020439|-0.001218|-0.042754|-0.002548|-0.027689|-0.00165|-0.028512|-0.001699|16.777348|0.030748|0.029181|0.001739|0.949045|200|0.01|0|2353|0|0||||||||5852|1061||||
T|UBSA|202609|PRCH|ROUND|200000|LNNYN|1|392886|21900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCH|ROUND|200000|LNYYN|5|2023110|112600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRCH|ROUND|5000|LNNNN|11|73441|4200|2700|1500|0|0|0|0|400|500|0|600|0|-0.02686|-0.00157|-0.008753|-0.000512|-0.010667|-0.000623|-0.004667|-0.000273|0|0|17.111333||||||||||||||||||||4|2123|961|66440.865333
T|UBSA|202609|PRCH|ROUND|5000|LNNYN|505|3088548.88|181646|0|890|0|890|0|0|0|0|0|0|0|0.009281|0.000522|0.020843|0.001172|0.062472|0.003512|0.019719|0.001108|-0.045315|-0.002547|17.790596||||||||||||||||||||5|0|0|0
T|UBSA|202609|PRCH|ROUND|5000|LNYNN|8|49213|2800|2195|605|0|0|0|0|0|500|105|0|0|-0.026529|-0.00146|-0.026529|-0.00146|-0.000496|-0.000027|-0.007025|-0.000387|0.019421|0.001069|18.171901|0.028264|0.008264|0.000455|0.292398|605|0.01|10688|0||0||||||||500|300|2|1290|1100|10688
T|UBSA|202609|PRCH|ROUND|5000|LNYYN|160|1039686.66|61435|0|2292|0|1992|0|300|0|0|0|0|0|-0.021379|-0.001291|-0.007853|-0.000474|0.000384|0.000023|0.025733|0.001554|0.087077|0.005258|16.559943|0.031335|0|0|0|2292|0.015668|0.13089|0||0||||||||4065|100|11|0|0|0.13089
T|UBSA|202609|PRCH|ROUND|5000|LYNYN|91|629506.07|37453|0|8239|0|7883|0|356|0|0|0|0|0|-0.029697|-0.001765|-0.024559|-0.00146|-0.005265|-0.000313|0.00354|0.00021|-0.010034|-0.000597|16.820825|0.020496|0.018202|0.001082|0.88808|945|0.01|0.21164|7294|0.021387|0||||||||11282|2310||||
T|UBSA|202609|PRCH|ROUND|50000|LNNNN|1|113672.35|6215|6215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|PRCH|ROUND|50000|LNNYN|1|59635.91|3643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCH|ROUND|50000|LNYYN|5|604377|36700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRCH|ROUND|50000|LYNYN|4|245276.95|14115|0|1536|0|1536|0|0|0|0|0|0|0|0.012493|0.000731|-0.019043|-0.001114|-0.000456|-0.000027|0.022819|0.001334|0.103958|0.006079|17.101273|0.015371|0.014069|0.000823|0.91529|200|0.005|0|1336|0|0||||||||2000|611||||
T|UBSA|202609|PRCS|ODD|0|LNYYN|10|2173.08|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRCS|ODD|1000|LNYYN|20|47630.59|1657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRCS|ODD|1000|LYNYN|1|2804.76|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRCS|ODD|250|LNNYN|3|1114.31|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCS|ODD|250|LNYYN|7|3195.06|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRCS|ROUND|1000|LNNNN|18|52079|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCS|ROUND|1000|LNYYN|11|43111.5|1482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRCS|ROUND|1000|LYNYN|4|11580|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRCS|ROUND|5000|LNNYN|2|11207.88|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCS|ROUND|5000|LNYYN|18|120767|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRCS|ROUND|5000|LYNYN|1|8577|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRCT|ODD|0|LNNNN|207|4275.14|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|PRCT|ODD|0|LNNYN|1059|55698.92|2819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCT|ODD|0|LNYYN|8275|795185.88|41688|0|969|0|926|0|43|0|0|0|0|0|0.000722|0.000039|0.000764|0.000041|0.00226|0.000121|-0.000083|-0.000004|-0.019061|-0.001017|18.743674|0.038555|0.000372|0.00002|0.009636|969|0.019092|0.044376|0||0||||||||996|0|279|0|0|0.044376
T|UBSA|202609|PRCT|ODD|0|LYNNN|3|151.6|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRCT|ODD|0|LYNYN|634|49726.18|2652|0|1222|0|1195|0|27|0|0|0|0|0|0.032987|0.001736|0.028805|0.001516|0.024877|0.001309|0.017111|0.0009|0.011514|0.000606|19.005119|0.036948|0.03509|0.001846|0.949723|93|0.012204|0|1129|0.023915|0||||||||1280|0||||
T|UBSA|202609|PRCT|ODD|1000|LNNYN|360|515184.72|26745|0|59|0|59|0|0|0|0|0|0|0|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|0.08|0.003541|22.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRCT|ODD|1000|LNYYN|7941|11563498.13|610881|0|4140|0|3984|0|156|0|0|0|0|0|0.000771|0.00004|0.0007|0.000037|0.005133|0.000269|0.009022|0.000473|-0.000964|-0.000051|19.078994|0.035824|0.000911|0.000048|0.02542|4140|0.017457|0.037681|0||0||||||||5468|0|73|0|0|0.037681
T|UBSA|202609|PRCT|ODD|1000|LYNYN|321|456365.27|24384|0|3407|0|3254|0|153|0|0|0|0|0|0.026413|0.001396|0.027038|0.001429|0.027887|0.001474|-0.001746|-0.000092|-0.000916|-0.000048|18.922901|0.032483|0.027077|0.001431|0.833559|378|0.024365|0.171958|3029|0.029052|0||||||||6747|0||||
T|UBSA|202609|PRCT|ODD|250|LNNYN|531|262495.78|13557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCT|ODD|250|LNYYN|7161|4324469.97|228802|0|2940|0|2848|0|92|0|0|0|0|0|0.006184|0.000327|0.010714|0.000567|0.015554|0.000824|0.019058|0.001009|0.035163|0.001862|18.883571|0.039109|0.005337|0.000283|0.136459|2940|0.016886|0.031293|0||0||||||||3190|0|110|0|0|0.031293
T|UBSA|202609|PRCT|ODD|250|LYNYN|445|265737.26|14261|0|3086|0|3057|0|29|0|0|0|0|0|0.02651|0.001415|0.026212|0.001399|0.024634|0.001315|0.017427|0.00093|-0.005424|-0.00029|18.73586|0.031371|0.029073|0.001552|0.926764|234|0.01515|0.08547|2852|0.003156|0||||||||4071|0||||
T|UBSA|202609|PRCT|ROUND|1000|LNNNN|150|314556|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|841|47|
T|UBSA|202609|PRCT|ROUND|1000|LNNYN|6324|14009489.39|715489|0|1421|0|1421|0|0|0|0|0|0|0|-0.002822|-0.000149|0.015334|0.000811|0.022372|0.001184|0.007762|0.000411|0.001745|0.000092|18.900074||||||||||||||||||||13|0|0|0
T|UBSA|202609|PRCT|ROUND|1000|LNYYN|52786|104093007|5522938|0|42071|0|40652|0|1419|0|0|0|0|0|0.002012|0.000106|0.004285|0.000225|0.010689|0.000562|0.012742|0.00067|0.016501|0.000868|19.018306|0.036257|0.001516|0.00008|0.041806|42071|0.017371|0.033729|0||0||||||||46909|1037|419|1|1|0.033729
T|UBSA|202609|PRCT|ROUND|1000|LYNYN|1354|3035594.48|156150|0|21332|0|20618|0|714|0|0|0|0|0|0.01505|0.000792|0.016298|0.000858|0.012536|0.00066|0.008657|0.000456|0.011903|0.000626|19.004157|0.030083|0.026677|0.001404|0.88679|3537|0.011401|0|17495|0.040812|300|0.013333|0||||||29866|649||||
T|UBSA|202609|PRCT|ROUND|10000|LNNNN|4|73960|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCT|ROUND|10000|LNNYN|19|232017.93|11456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCT|ROUND|10000|LNYYN|230|2854045.7|141896|0|3900|0|3900|0|0|0|0|0|0|0|0.012821|0.000664|0.010785|0.000559|0.006931|0.000359|-0.001546|-0.00008|0.00129|0.000067|19.307545|0.038213|0.001538|0.00008|0.04026|3900|0.018337|0|0||0||||||||8371|100|17|0|0|0
T|UBSA|202609|PRCT|ROUND|10000|LYNYN|17|229683.07|12067|0|4214|0|4014|0|200|0|0|0|0|0|-0.004727|-0.000253|-0.005439|-0.000291|-0.003688|-0.000197|-0.014402|-0.00077|0.007798|0.000417|18.709234|0.023688|0.0213|0.001138|0.899219|403|0.012481|0|3811|0.05248|0||||||||6633|808||||
T|UBSA|202609|PRCT|ROUND|20000|LNNNN|6|140961.1|6727|5608|1119|0|0|0|0|1119|0|0|0|0|0.048811|0.002288|0.02|0.000938|0.02|0.000938|0.02|0.000938|0.37|0.017346|21.33||||||||||||||||||||1|1465|1265|179.079535
T|UBSA|202609|PRCT|ROUND|20000|LNNYN|15|477131.85|24822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCT|ROUND|20000|LNYYN|127|3769018.79|186629|0|3062|0|3062|0|0|0|0|0|0|0|-0.001633|-0.00008|-0.002286|-0.000113|0.00098|0.000048|-0.030294|-0.001492|-0.051894|-0.002555|20.309138|0.032084|-0.000653|-0.000032|-0.020358|3062|0.016368|0|0||0||||||||7100|500|11|0|0|0
T|UBSA|202609|PRCT|ROUND|20000|LYNYN|8|243131.55|12917|0|5166|0|5166|0|0|0|0|0|0|0|0.05139|0.00287|0.061965|0.00346|0.131132|0.007323|0.074533|0.004162|-0.025085|-0.001401|17.90776|0.046353|0.045579|0.002545|0.983296|200|0.01|0|4966|0|0||||||||3034|3855||||
T|UBSA|202609|PRCT|ROUND|200000|LNNYN|14|7248768.55|370781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCT|ROUND|200000|LNYYN|4|1338591.05|66526|0|1100|0|1100|0|0|0|0|0|0|0|-0.16|-0.008745|-0.135455|-0.007404|-0.193636|-0.010584|-0.216364|-0.011826|-0.202727|-0.01108|18.295909|0.057273|-0.001818|-0.000099|-0.031746|1100|0.029545|0|0||0||||||||1100|400|3|0|0|0
T|UBSA|202609|PRCT|ROUND|5000|LNNYN|527|3087276.97|160008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCT|ROUND|5000|LNYYN|775|5214295.45|263392|0|8092|0|7892|0|200|0|0|0|0|0|0.00634|0.000321|0.008267|0.000418|0.020025|0.001013|0.022642|0.001145|0.017254|0.000873|19.772572|0.03684|0.002472|0.000125|0.067089|8092|0.017184|0.024716|0||0||||||||12734|800|41|0|0|0.024716
T|UBSA|202609|PRCT|ROUND|5000|LYNYN|88|567376.01|29852|0|4730|0|4730|0|0|0|0|0|0|0|-0.010055|-0.000532|0.002093|0.000111|0.012545|0.000664|-0.001317|-0.00007|0.038833|0.002054|18.906645|0.029264|0.02663|0.001409|0.909984|946|0.006586|0|3784|0|0||||||||8406|594||||
T|UBSA|202609|PRCT|ROUND|50000|LNNYN|17|1521240.13|78795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRCT|ROUND|50000|LNYNN|1|55728.4|3062|2796|266|0|19|0|247|0|0|0|0|0|-0.24|-0.013194|-0.41|-0.02254|-0.4|-0.02199|-0.35|-0.019241|-0.73|-0.040132|18.19|0.04|0.02|0.0011|0.5|266|0.01|0.928571|0||0||||||||300|0|1|3062|3062|0.928571
T|UBSA|202609|PRCT|ROUND|50000|LNYYN|104|11103913.82|579141|0|1300|0|1300|0|0|0|0|0|0|0|-0.001538|-0.000076|0.012308|0.00061|0.028462|0.001412|0.040769|0.002022|0.09|0.004464|20.163077|0.041538|-0.001538|-0.000076|-0.037037|1300|0.021538|0|0||0||||||||4000|0|7|0|0|0
T|UBSA|202609|PRCT|ROUND|50000|LYNYN|10|1124498.96|63366|0|7408|0|7008|0|400|0|0|0|0|0|-0.042497|-0.002406|-0.028368|-0.001606|-0.062192|-0.003521|-0.138859|-0.007861|-0.119951|-0.006791|17.663418|0.057362|0.056282|0.003186|0.981174|400|0.01|0|7008|0.057078|0||||||||3800|5230||||
T|UBSA|202609|PRDO|ODD|0|LNNNN|252|8307.81|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|2|
T|UBSA|202609|PRDO|ODD|0|LNNYN|564|38028.62|1172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRDO|ODD|0|LNYNN|4|131.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRDO|ODD|0|LNYYN|7227|651432.06|20272|0|194|0|186|0|8|0|0|0|0|0|0.020619|0.000639|0.021289|0.00066|0.020979|0.00065|0.014639|0.000454|0.063247|0.001961|32.253454|0.081134|0.020619|0.000639|0.25413|194|0.030258|0.041237|0||0||||||||202|0|95|0|0|0.041237
T|UBSA|202609|PRDO|ODD|0|LYNYN|464|36728.42|1160|0|521|0|501|0|20|0|0|0|0|0|0.034645|0.00109|0.032668|0.001028|0.025643|0.000807|0.014031|0.000441|0.011881|0.000374|31.788215|0.04096|0.036123|0.001136|0.881912|61|0.020656|0.04918|460|0.036957|0||||||||530|0||||
T|UBSA|202609|PRDO|ODD|1000|LNNYN|343|684102.44|21542|0|99|0|99|0|0|0|0|0|0|0|-0.02|-0.000636|-0.02|-0.000636|-0.01|-0.000318|0.01|0.000318|0.1|0.003182|31.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRDO|ODD|1000|LNYYN|1893|3502623.37|107394|0|1178|0|1178|0|0|0|0|0|0|0|0.036367|0.001119|0.030789|0.000948|0.024898|0.000766|-0.024092|-0.000741|0.03034|0.000934|32.491456|0.078803|0.035535|0.001094|0.450932|1178|0.021634|0|0||0||||||||1381|0|25|0|0|0
T|UBSA|202609|PRDO|ODD|1000|LYNYN|107|214425.21|6668|0|1183|0|960|0|223|0|0|0|0|0|0.027236|0.000838|0.026391|0.000812|0.006796|0.000209|0.019839|0.00061|-0.007295|-0.000224|32.500858|0.051082|0.035968|0.001107|0.70412|281|0.031815|0.266904|902|0.16408|0||||||||2112|0||||
T|UBSA|202609|PRDO|ODD|250|LNNYN|309|174270.27|5365|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|0.01|0.0003|0.05|0.001499|0.34|0.010196|33.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRDO|ODD|250|LNYYN|3218|1531244.64|47380|0|497|0|484|0|13|0|0|0|0|0|0.01161|0.00036|0.008089|0.000251|0.006922|0.000215|-0.010543|-0.000327|-0.052676|-0.001635|32.216871|0.062435|0.014004|0.000435|0.224299|483|0.024917|0.026915|14|0|0||||||||609|0|45|0|0|0.026157
T|UBSA|202609|PRDO|ODD|250|LYNYN|128|71136.04|2236|0|805|0|746|0|59|0|0|0|0|0|0.035888|0.001153|0.03487|0.00112|0.009714|0.000312|-0.005863|-0.000188|0.027404|0.00088|31.139143|0.064|0.036571|0.001174|0.571429|409|0.026993|0.144254|396|0|0||||||||879|0||||
T|UBSA|202609|PRDO|ROUND|1000|LNNNN|187|728060.95|22532|21901|631|0|313|0|0|0|154|164|0|0|-0.210317|-0.006498|-0.225943|-0.006981|-0.116672|-0.003605|-0.098447|-0.003042|0.166656|0.005149|32.36561||||||||||||||||||||6|2071|1259|8618.310618
T|UBSA|202609|PRDO|ROUND|1000|LNNYN|3770|11872018.23|377329|0|265|0|265|0|0|0|0|0|0|0|-0.085849|-0.002587|-0.073019|-0.0022|-0.086604|-0.00261|-0.098113|-0.002957|-0.030755|-0.000927|33.183962||||||||||||||||||||4|0|0|0
T|UBSA|202609|PRDO|ROUND|1000|LNYNN|1|4998.75|155|0|155|0|0|0|0|0|0|155|0|0|-0.02|-0.00062|-0.05|-0.00155|-0.05|-0.00155|-0.07|-0.00217|-0.52|-0.016119|32.26|0.12|0.02|0.00062|0.166667|155|0.05|12086|0||0||||||||100|55|1|34|34|12086
T|UBSA|202609|PRDO|ROUND|1000|LNYYN|4399|14482553.26|449805|0|4094|0|4094|0|0|0|0|0|0|0|0.00115|0.000036|0.000894|0.000028|-0.003427|-0.000106|-0.01065|-0.00033|-0.002484|-0.000077|32.302662|0.066351|0.004905|0.000152|0.073921|4094|0.030723|0|0||0||||||||4717|0|46|0|0|0
T|UBSA|202609|PRDO|ROUND|1000|LYNYN|222|714804.33|22335|0|3235|0|3126|0|109|0|0|0|0|0|0.008269|0.000255|0.01191|0.000367|0.000247|0.000008|-0.024807|-0.000765|-0.0143|-0.000441|32.438176|0.057002|0.042226|0.001302|0.740781|1340|0.017836|0|1895|0.05752|0||||||||3940|0||||
T|UBSA|202609|PRDO|ROUND|10000|LNNYN|1|13978.16|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRDO|ROUND|10000|LNYNN|1|18534|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRDO|ROUND|10000|LNYYN|72|924880.53|28985|0|199|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003236|30.905|0.05|0|0|0|199|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PRDO|ROUND|10000|LYNYN|6|87635.12|2668|0|1779|0|1779|0|0|0|0|0|0|0|-0.020208|-0.000605|-0.014992|-0.000449|-0.018083|-0.000541|-0.082411|-0.002466|-0.038533|-0.001153|33.421622|0.076925|0.071304|0.002133|0.926927|500|0.01|0|1279|0|0||||||||1400|568||||
T|UBSA|202609|PRDO|ROUND|20000|LNNNN|34|1118130|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1615|1411|
T|UBSA|202609|PRDO|ROUND|20000|LNYYN|15|491751.51|15235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRDO|ROUND|20000|LYNYN|8|208886.79|6453|0|348|0|348|0|0|0|0|0|0|0|0.01954|0.000586|0.016638|0.000499|0.013707|0.000411|-0.027759|-0.000833|-0.036006|-0.00108|33.342011|0.03|0.024425|0.000733|0.814176|97|0.01|0|251|0|0||||||||2000|0||||
T|UBSA|202609|PRDO|ROUND|200000|LNNYN|2|451540|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRDO|ROUND|200000|LNYYN|2|451345.92|13974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRDO|ROUND|5000|LNNNN|1|6512.82|197|0|197|0|0|0|0|197|0|0|0|0|0.03|0.000908|0.02|0.000605|-0.01|-0.000303|-0.09|-0.002724|-0.01|-0.000303|33.045||||||||||||||||||||1|197|0|140.340102
T|UBSA|202609|PRDO|ROUND|5000|LNNYN|103|665332.08|20868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRDO|ROUND|5000|LNYYN|433|2669380.23|84310|0|2261|0|2261|0|0|0|0|0|0|0|0.00207|0.000064|-0.002565|-0.00008|-0.015754|-0.00049|-0.026762|-0.000832|-0.02038|-0.000634|32.156842|0.07134|-0.000292|-0.000009|-0.004092|2261|0.035816|0|0||0||||||||2347|200|13|0|0|0
T|UBSA|202609|PRDO|ROUND|5000|LYNYN|31|205282.52|6349|0|1755|0|1755|0|0|0|0|0|0|0|-0.005003|-0.000153|0.055396|0.001693|0.060097|0.001837|0.016433|0.000502|0.05841|0.001785|32.714578|0.043094|0.043105|0.001318|1.000264|599|0.01|0|956|0|200|0.03|0||||||2418|100||||
T|UBSA|202609|PRDO|ROUND|50000|LNNYN|9|1613945|49500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRDO|ROUND|50000|LNYYN|42|3886883.17|117591|0|240|0|240|0|0|0|0|0|0|0|0|0|0|0|-0.141667|-0.004246|-0.175|-0.005245|-0.646667|-0.01938|33.3675|0.165|0|0|0|240|0.0825|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|PRE|ODD|0|LNNNN|43|1096.57|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PRE|ODD|0|LNNYN|722|57159.28|2332|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001307|-0.03|-0.001307|-0.03|-0.001307|0.13|0.005663|0.16|0.00697|22.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRE|ODD|0|LNYNN|1|25.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PRE|ODD|0|LNYYN|6652|509872.3|21398|0|193|0|193|0|0|0|0|0|0|0|0.043472|0.001844|0.06|0.002545|0.077772|0.003299|0.083005|0.003521|0.062539|0.002653|23.574197|0.189016|0.040415|0.001714|0.213816|193|0.074301|0|0||0||||||||214|0|82|0|0|0
T|UBSA|202609|PRE|ODD|0|LYNYN|217|8639.52|374|0|281|0|272|0|9|0|0|0|0|0|0.148861|0.006449|0.14879|0.006446|0.151139|0.006548|0.141922|0.006148|0.117544|0.005092|23.082972|0.191423|0.149217|0.006464|0.779513|216|0.027454|0.009259|65|0.107692|0||||||||290|0||||
T|UBSA|202609|PRE|ODD|1000|LNNYN|267|455797.62|19190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRE|ODD|1000|LNYYN|2725|4569646.26|188699|0|1416|0|1365|0|51|0|0|0|0|0|0.106052|0.004224|0.105699|0.00421|0.099696|0.003971|-0.010233|-0.000408|0.046448|0.00185|25.104262|0.402507|0.112055|0.004464|0.278393|1416|0.145226|0.036017|0||0||||||||1651|0|28|0|0|0.036017
T|UBSA|202609|PRE|ODD|1000|LYNYN|25|37157.43|1569|0|278|0|278|0|0|0|0|0|0|0|0.065108|0.002665|0.121403|0.004969|0.126475|0.005176|0.123813|0.005068|0.067914|0.00278|24.432698|0.159137|0.153381|0.006278|0.963834|40|0.02|0|238|0|0||||||||704|0||||
T|UBSA|202609|PRE|ODD|250|LNNYN|461|268324.22|11041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRE|ODD|250|LNYYN|3934|2221559.49|91596|0|573|0|558|0|15|0|0|0|0|0|0.100803|0.004169|0.102269|0.00423|0.086335|0.003571|0.048429|0.002003|0.015497|0.000641|24.178089|0.194956|0.101257|0.004188|0.519381|573|0.04685|0.026178|0||0||||||||573|0|24|0|0|0.026178
T|UBSA|202609|PRE|ODD|250|LYNYN|32|20974.62|878|0|468|0|468|0|0|0|0|0|0|0|0.199637|0.00824|0.195962|0.008088|0.189338|0.007815|0.164295|0.006781|0.161453|0.006664|24.228408|0.281731|0.212799|0.008783|0.755328|250|0.06452|0|218|0|0||||||||523|0||||
T|UBSA|202609|PRE|ROUND|1000|LNNNN|509|1794960.03|74881|73607|1274|0|0|0|0|300|0|146|828|0|-0.084121|-0.003458|-0.138446|-0.005692|-0.136468|-0.005611|-0.036601|-0.001505|0.202755|0.008336|24.323246||||||||||||||||||||12|5040|1422|70840.786499
T|UBSA|202609|PRE|ROUND|1000|LNNYN|2061|5251654.99|222233|0|298|0|298|0|0|0|0|0|0|0|0.006242|0.000253|0.03255|0.001319|0.009732|0.000394|0.009732|0.000394|-0.04396|-0.001781|24.677685||||||||||||||||||||3|0|0|0
T|UBSA|202609|PRE|ROUND|1000|LNYNN|5|14523|600|390|210|0|0|0|0|210|0|0|0|0|-0.14|-0.005802|-0.14|-0.005802|-0.14|-0.005802|-0.12|-0.004973|0.12|0.004973|24.13|0.24|0.02|0.000829|0.083333|210|0.11|687|0||0||||||||200|100|2|216|100|687
T|UBSA|202609|PRE|ROUND|1000|LNYYN|8525|22783721.38|973783|0|6633|0|6383|0|250|0|0|0|0|0|0.011404|0.000466|0.016349|0.000668|0.01526|0.000623|0.010063|0.000411|0.061033|0.002493|24.483889|0.219392|0.0299|0.001221|0.136288|6633|0.094746|0.03769|0||0||||||||6812|101|64|0|0|0.03769
T|UBSA|202609|PRE|ROUND|1000|LYNYN|79|225212.13|9387|0|3125|0|2925|0|200|0|0|0|0|0|0.08185|0.003413|0.077965|0.003251|0.02975|0.00124|-0.019734|-0.000823|-0.002045|-0.000085|23.982773|0.171613|0.146646|0.006115|0.854519|1629|0.023947|0.061387|1496|0.066845|0||||||||3613|129||||
T|UBSA|202609|PRE|ROUND|10000|LNNNN|29|343876.62|14645|14645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|318|300|
T|UBSA|202609|PRE|ROUND|10000|LNNYN|14|173177.37|7512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRE|ROUND|10000|LNYYN|24|292023.12|12276|0|150|0|150|0|0|0|0|0|0|0|-0.08|-0.003314|-0.08|-0.003314|-0.08|-0.003314|-0.12|-0.004971|-0.073333|-0.003038|24.14|0.113333|0|0|0|150|0.056667|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|PRE|ROUND|10000|LYNYN|12|180239.03|7169|0|2478|0|2478|0|0|0|0|0|0|0|0.114681|0.004453|0.117123|0.004547|0.121578|0.00472|0.095303|0.0037|0.089088|0.003459|25.755872|0.197732|0.163834|0.006361|0.828564|1300|0.032308|0|1178|0|0||||||||1900|1126||||
T|UBSA|202609|PRE|ROUND|20000|LNNYN|3|71685.76|3056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRE|ROUND|20000|LNYYN|11|265786|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRE|ROUND|20000|LYNYN|2|55155.6|2160|0|1178|0|1178|0|0|0|0|0|0|0|0.272343|0.010592|0.163149|0.006345|0.226944|0.008826|0.219703|0.008545|0.154992|0.006028|25.712411|0.294482|0.272343|0.010592|0.92482|802|0.016259|0|376|0|0||||||||600|578||||
T|UBSA|202609|PRE|ROUND|5000|LNNNN|3|28305.85|1205|1205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRE|ROUND|5000|LNNYN|79|518217.38|21587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRE|ROUND|5000|LNYNN|1|9651.81|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRE|ROUND|5000|LNYYN|135|891333.96|37081|0|1399|0|1399|0|0|0|0|0|0|0|0.038599|0.001539|0.036812|0.001468|0.049986|0.001994|0.04356|0.001737|0.100222|0.003997|25.073542|0.192816|-0.000715|-0.000029|-0.003707|1399|0.096766|0|0||0||||||||1300|399|6|0|0|0
T|UBSA|202609|PRE|ROUND|5000|LYNYN|21|145662.4|5975|0|3000|0|2800|0|200|0|0|0|0|0|0.089963|0.003538|0.096963|0.003814|0.10913|0.004292|0.097963|0.003853|0.06013|0.002365|25.425917|0.177167|0.13663|0.005374|0.771195|2241|0.027133|0.089246|759|0|0||||||||2600|600||||
T|UBSA|202609|PRE|ROUND|50000|LNNYN|1|123512.6|5645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRE|ROUND|50000|LYNYN|4|423124.36|18273|0|477|0|477|0|0|0|0|0|0|0|-0.006038|-0.000255|0.080587|0.003401|-0.016017|-0.000676|0.100294|0.004233|0.013291|0.000561|23.693239|0.173103|0.16891|0.007129|0.975778|100|0.01|0|377|0|0||||||||300|276||||
T|UBSA|202609|PREF|ODD|0|LNYYN|31|3236.94|173|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.755|0.01|0|0|0|10|0.005|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202609|PREF|ODD|1000|LNYYN|36|50561.16|2715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PREF|ODD|1000|LYNYN|3|4420.05|237|0|79|0|79|0|0|0|0|0|0|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|||79|0|0||||||||79|0||||
T|UBSA|202609|PREF|ODD|250|LNYYN|136|90784.09|4844|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.585|0.01|0|0|0|20|0.005|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|PREF|ODD|250|LYNYN|3|1011.5|54|0|14|0|14|0|0|0|0|0|0|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|||14|0|0||||||||14|0||||
T|UBSA|202609|PREF|ROUND|1000|LNNYN|293|565537|30500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PREF|ROUND|1000|LNYYN|68|195847.75|10527|0|13|0|1|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.755|0.01|0|0|0|13|0.005|0.923077|0||0||||||||200|0|2|100|100|0.923077
T|UBSA|202609|PREF|ROUND|1000|LYNYN|8|18669.05|1003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PREF|ROUND|10000|LNNNN|1|12440.34|671|671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PREF|ROUND|10000|LNNYN|1|13546.06|737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PREF|ROUND|10000|LNYYN|6|68584.56|3684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PREF|ROUND|10000|LYNYN|3|40735.28|2206|0|69|0|69|0|0|0|0|0|0|0|-0.01|-0.000544|-0.01|-0.000544|-0.01|-0.000544|-0.01|-0.000544|-0.02|-0.001088|18.385|0.01|0.01|0.000544|1|0|||69|0|0||||||||806|0||||
T|UBSA|202609|PREF|ROUND|20000|LNYYN|2|74960|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PREF|ROUND|20000|LYNYN|1|37500|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PREF|ROUND|5000|LNNNN|4|36059.56|1925|1925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PREF|ROUND|5000|LNNYN|2|11136|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PREF|ROUND|5000|LNYYN|24|157755.8|8498|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.625|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PREF|ROUND|5000|LYNYN|6|46936.72|2556|0|336|0|336|0|0|0|0|0|0|0|0.004048|0.000221|0.004048|0.000221|0.004048|0.000221|0.004048|0.000221|0.004048|0.000221|18.345|0.01|0.01|0.000545|1|0|||336|0|0||||||||900|0||||
T|UBSA|202609|PRENW|ODD|0|LNYYN|12|8.68|708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRENW|ROUND|0|LNYYN|70|1286.66|73348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRENW|ROUND|0|LYNYN|6|221.04|12198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRENW|ROUND|1000|LYNYN|2|2000|200000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRENW|ROUND|250|LNNYN|8|5960|600000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRENW|ROUND|250|LYNYN|3|1560|156000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRFD|ODD|0|LNNYN|2|492.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRFD|ODD|0|LNYYN|24|3111.55|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRFD|ODD|1000|LNNNN|16|60491.94|1222|1222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|UBSA|202609|PRFD|ODD|1000|LNYYN|753|1768321.33|35799|0|60|0|60|0|0|0|0|0|0|0|0.08|0.001619|0.08|0.001619|0.08|0.001619|0.08|0.001619|0.08|0.001619|49.41|0.1|0.08|0.001619|0.8|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|PRFD|ODD|1000|LYNYN|27|67721.04|1370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRFD|ODD|250|LNNYN|6|2021.74|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRFD|ODD|250|LNYYN|168|114836.31|2323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRFD|ODD|250|LYNYN|5|1973.02|40|0|6|0|6|0|0|0|0|0|0|0|0.08|0.00163|0.08|0.00163|0.08|0.00163|0.08|0.00163|0.08|0.00163|49.08|0.1|0.08|0.00163|0.8|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202609|PRFD|ROUND|1000|LNNNN|33|162165.91|3304|3304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRFD|ROUND|1000|LNYYN|20|98723|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRFD|ROUND|1000|LYNYN|1|4936|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRFD|ROUND|10000|LNNNN|1|19564|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRFD|ROUND|10000|LNYYN|1|10048|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRFD|ROUND|5000|LNNNN|14|70680|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PRFD|ROUND|5000|LNYYN|50|317323.08|6423|0|197|0|197|0|0|0|0|0|0|0|0.070152|0.001407|0.070152|0.001407|0.070152|0.001407|0.070152|0.001407|0.070152|0.001407|49.86|0.1|0.070152|0.001407|0.701523|197|0.014924|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PRFX|ODD|0|LNNNN|1|14.88|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRFX|ODD|0|LNNYN|96|2887.17|2804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRFX|ODD|0|LNYYN|3288|65229.21|69351|0|150|0|150|0|0|0|0|0|0|0|0.015234|0.015192|0.015806|0.015762|0.005943|0.005927|-0.004729|-0.004716|0.006777|0.006759|1.002765|0.028447|0.015234|0.015192|0.535516|150|0.006607|0|0||0||||||||150|0|11|0|0|0
T|UBSA|202609|PRFX|ODD|0|LYNYN|112|3625.03|3379|0|155|0|155|0|0|0|0|0|0|0|0.002581|0.002484|0.002581|0.002484|0.008387|0.008075|0.002581|0.002484|-0.009032|-0.008696|1.03871|0.014194|0.014194|0.013665|1|0|||155|0|0||||||||155|0||||
T|UBSA|202609|PRFX|ROUND|0|LNNNN|31|2930|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|UBSA|202609|PRFX|ROUND|0|LNNYN|114|13593.36|12761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRFX|ROUND|0|LNYYN|998|151656.31|142681|0|1690|0|1690|0|0|0|0|0|0|0|0.005392|0.00509|0.008647|0.008162|0.032611|0.030785|0.013495|0.012739|0.036506|0.034462|1.059301|0.022049|0.012049|0.011374|0.546468|1690|0.005|0|0||0||||||||2346|100|13|0|0|0
T|UBSA|202609|PRFX|ROUND|0|LYNYN|137|18543.06|17009|0|2445|0|2345|0|100|0|0|0|0|0|0.005685|0.005205|0.004863|0.004452|-0.005636|-0.00516|-0.012597|-0.011533|-0.004029|-0.003688|1.092252|0.011309|0.011022|0.010092|0.974684|500|0.0007|0|1945|0.051414|0||||||||2649|0||||
T|UBSA|202609|PRFX|ROUND|1000|LNNYN|9|17306.7|16654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRFX|ROUND|1000|LNYYN|76|155516.08|144151|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.151899|-0.18|-0.151899|-0.06|-0.050633|-0.08|-0.067511|0.16|0.135021|1.185|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PRFX|ROUND|1000|LYNYN|30|67107.4|60249|0|198|0|198|0|0|0|0|0|0|0|-0.040303|-0.037295|-0.040303|-0.037295|0.010454|0.009673|0.005352|0.004952|0.131315|0.121514|1.080657|0.01|0.020101|0.018601|2.010101|0|||98|0|100|0.01|0||||||2100|0||||
T|UBSA|202609|PRFX|ROUND|250|LNNNN|4|1000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRFX|ROUND|250|LNNYN|22|9057.71|7984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRFX|ROUND|250|LNYYN|155|72716.33|67485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRFX|ROUND|250|LYNYN|87|37889.6|34266|0|3998|0|3998|0|0|0|0|0|0|0|-0.00534|-0.004791|-0.004845|-0.004347|-0.003472|-0.003116|-0.001262|-0.001132|-0.022399|-0.020097|1.114519|0.012379|0.012359|0.011089|0.998384|300|0.000133|0|3698|0|0||||||||5834|100||||
T|UBSA|202609|PRFX|ROUND|5000|LNYYN|8|42889.48|38628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRFX|ROUND|5000|LYNYN|3|16974|14900|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.03|0.025751|0.04|0.034335|-0.07|-0.060086|1.165|0.01|0.01|0.008584|1|0|||400|0|0||||||||1800|0||||
T|UBSA|202609|PRG|ODD|0|LNNNN|261|10049.54|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|PRG|ODD|0|LNNYN|480|44027.33|1256|0|6|0|6|0|0|0|0|0|0|0|-0.016667|-0.000441|-0.016667|-0.000441|-0.016667|-0.000441|0.03|0.000793|0.095|0.002512|37.816667||||||||||||||||||||3|0|0|0
T|UBSA|202609|PRG|ODD|0|LNYNN|2|76.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRG|ODD|0|LNYYN|4572|459339.7|13055|0|339|0|320|0|19|0|0|0|0|0|0.017434|0.000486|0.017965|0.000501|0.010737|0.0003|0.003776|0.000105|0.031032|0.000866|35.847006|0.098909|0.018053|0.000504|0.182523|339|0.040428|0.056047|0||0||||||||350|0|154|0|0|0.056047
T|UBSA|202609|PRG|ODD|0|LYNYN|216|16683.95|488|0|316|0|305|0|11|0|0|0|0|0|0.067911|0.001954|0.065285|0.001879|0.053734|0.001546|0.01807|0.00052|0.004873|0.00014|34.751472|0.085475|0.071741|0.002064|0.839319|106|0.020472|0.056604|210|0.02381|0||||||||322|0||||
T|UBSA|202609|PRG|ODD|1000|LNNNN|11|40968.18|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|101|
T|UBSA|202609|PRG|ODD|1000|LNNYN|187|372772.89|10471|0|85|0|85|0|0|0|0|0|0|0|-0.091176|-0.002476|-0.091176|-0.002476|-0.095882|-0.002604|-0.027059|-0.000735|-0.285882|-0.007763|36.827059||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRG|ODD|1000|LNYYN|2016|4107343.23|115132|0|2105|0|2105|0|0|0|0|0|0|0|0.089767|0.002463|0.089145|0.002446|0.01143|0.000314|-0.004271|-0.000117|-0.058855|-0.001615|36.43929|0.174608|0.089549|0.002457|0.512855|2105|0.04253|0|0||0||||||||2328|0|39|0|0|0
T|UBSA|202609|PRG|ODD|1000|LYNYN|124|299683.88|8316|0|2862|0|2707|0|155|0|0|0|0|0|0.038718|0.001072|0.027257|0.000754|0.037673|0.001043|0.024521|0.000679|0.015468|0.000428|36.129355|0.062652|0.050901|0.001409|0.812448|1105|0.015235|0.075113|1755|0.041026|2|0.01|0||||||4222|0||||
T|UBSA|202609|PRG|ODD|250|LNNNN|57|54344.13|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|25|
T|UBSA|202609|PRG|ODD|250|LNNYN|456|250505.76|7122|0|37|0|37|0|0|0|0|0|0|0|-0.047297|-0.001323|-0.063514|-0.001777|-0.063514|-0.001777|-0.055405|-0.00155|-0.159189|-0.004454|35.737703||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRG|ODD|250|LNYYN|3574|1789212.17|50783|0|898|0|887|0|11|0|0|0|0|0|0.070657|0.001956|0.070891|0.001962|0.049499|0.00137|0.050067|0.001386|0.040958|0.001134|36.127578|0.185468|0.074443|0.002061|0.401381|898|0.055512|0.012249|0||0||||||||910|0|67|0|0|0.012249
T|UBSA|202609|PRG|ODD|250|LYNYN|104|60847.16|1729|0|677|0|677|0|0|0|0|0|0|0|0.058774|0.001683|0.061832|0.00177|0.056425|0.001615|0.048316|0.001383|0.03486|0.000998|34.932408|0.088301|0.061182|0.001751|0.692874|135|0.068741|0|532|0|10|0.01|0||||||785|0||||
T|UBSA|202609|PRG|ROUND|1000|LNNNN|413|1658872.9|45465|44498|967|0|100|0|135|0|300|132|300|0|-0.078356|-0.002166|-0.075253|-0.00208|-0.06698|-0.001852|-0.060527|-0.001673|-0.186898|-0.005166|36.175879||||||||||||||||||||10|3645|1223|31048.973113
T|UBSA|202609|PRG|ROUND|1000|LNNYN|2999|10441811.63|300036|0|811|0|811|0|0|0|0|0|0|0|-0.031134|-0.000914|-0.018508|-0.000544|-0.014871|-0.000437|-0.010148|-0.000298|0.148064|0.004348|34.050962||||||||||||||||||||12|0|0|0
T|UBSA|202609|PRG|ROUND|1000|LNYNN|5|18884|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|PRG|ROUND|1000|LNYYN|5287|18786451.98|537589|0|11371|0|11171|0|200|0|0|0|0|0|-0.008107|-0.000229|-0.007822|-0.000221|-0.002411|-0.000068|0.009318|0.000264|0.021039|0.000595|35.346038|0.09738|0.012721|0.00036|0.130632|11271|0.042705|0.017745|100|0|0||||||||12195|0|121|97|97|0.017589
T|UBSA|202609|PRG|ROUND|1000|LYNYN|242|856954.15|24410|0|4201|0|4060|0|141|0|0|0|0|0|0.042759|0.001217|0.04388|0.001249|0.032497|0.000925|0.020509|0.000584|0.024104|0.000686|35.125264|0.059631|0.049248|0.001402|0.825875|1461|0.015476|0|2660|0.053008|80|0.01|0||||||5223|82||||
T|UBSA|202609|PRG|ROUND|10000|LNNYN|23|358709.7|9723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRG|ROUND|10000|LNYYN|44|623781.98|17150|0|857|0|300|0|557|0|0|0|0|0|-0.052007|-0.001474|-0.050012|-0.001418|0.002999|0.000085|0.015169|0.00043|0.120222|0.003408|35.273005|0.105846|-0.002999|-0.000085|-0.028332|857|0.054422|0.649942|0||0||||||||1178|0|5|0|0|0.649942
T|UBSA|202609|PRG|ROUND|10000|LYNYN|16|200278.2|5628|0|2069|0|2069|0|0|0|0|0|0|0|0.01595|0.000439|0.0045|0.000124|0.007385|0.000203|0.042789|0.001177|0.050981|0.001402|36.36818|0.070358|0.065911|0.001812|0.9368|340|0.013529|0|1729|0|0||||||||3101|184||||
T|UBSA|202609|PRG|ROUND|20000|LNNNN|42|1512080.12|41977|41977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|PRG|ROUND|20000|LNNYN|16|625784.16|16880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRG|ROUND|20000|LNYNN|1|36980|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRG|ROUND|20000|LNYYN|14|504680.34|14339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRG|ROUND|20000|LYNYN|6|210518.68|6283|0|931|0|931|0|0|0|0|0|0|0|-0.01855|-0.000551|-0.008496|-0.000252|-0.027637|-0.00082|-0.037991|-0.001128|-0.048475|-0.001439|33.6879|0.050644|0.046992|0.001395|0.92789|170|0.01|0|761|0|0||||||||1800|277||||
T|UBSA|202609|PRG|ROUND|200000|LNNYN|1|241610|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRG|ROUND|200000|LNYYN|14|3721784.93|99397|0|504|0|504|0|0|0|0|0|0|0|0.007937|0.000221|0.007937|0.000221|0.007937|0.000221|0.015873|0.000441|0.16873|0.004689|35.981905|0.108889|-0.007937|-0.000221|-0.072886|504|0.058413|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|PRG|ROUND|5000|LNNYN|118|814716.97|23455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRG|ROUND|5000|LNYYN|1608|10695585.69|292815|0|2017|0|2017|0|0|0|0|0|0|0|0.033371|0.000942|0.033371|0.000942|0.048751|0.001376|-0.01827|-0.000516|-0.065493|-0.001848|35.433818|0.095032|0.007095|0.0002|0.074656|2017|0.043969|0|0||0||||||||3001|299|18|0|0|0
T|UBSA|202609|PRG|ROUND|5000|LYNYN|32|236528.59|6734|0|3324|0|3324|0|0|0|0|0|0|0|0.029877|0.000836|0.026402|0.000739|0.005424|0.000152|0.016176|0.000453|0.04522|0.001266|35.724368|0.074483|0.052244|0.001462|0.70143|1586|0.023695|0|1676|0|62|0.01|0||||||4002|300||||
T|UBSA|202609|PRG|ROUND|50000|LNNYN|8|549263.27|16306|0|841|0|841|0|0|0|0|0|0|0|-0.16|-0.004911|-0.16|-0.004911|-0.17|-0.005218|-0.17|-0.005218|0.01|0.000307|32.58||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRG|ROUND|50000|LNYYN|47|4025089.17|122466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRG|ROUND|50000|LYNYN|4|284861.25|8497|0|15|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000275|0.01|0.000275|-0.05|-0.001376|-0.12|-0.003302|36.345|0.05|0.05|0.001376|1|0|||15|0|0||||||||1800|0||||
T|UBSA|202609|PRGO|ODD|0|LNNNN|16|234.4|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRGO|ODD|0|LNNYN|4679|222135.12|15323|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000672|14.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRGO|ODD|0|LNYYN|5327|388298.26|27112|0|1014|0|951|0|63|0|0|0|0|0|0.002318|0.000163|0.003028|0.000213|0.004606|0.000324|0.004043|0.000285|0.00927|0.000653|14.19535|0.017012|0.001647|0.000116|0.096812|1014|0.007682|0.06213|0||0||||||||1040|0|257|0|0|0.06213
T|UBSA|202609|PRGO|ODD|0|LYNYN|720|49695.44|3485|0|1670|0|1629|0|41|0|0|0|0|0|0.011425|0.000803|0.010832|0.000762|0.00821|0.000577|0.005743|0.000404|0.00824|0.000579|14.220811|0.012353|0.012174|0.000856|0.985458|12|0.0125|0|1658|0.024729|0||||||||1724|0||||
T|UBSA|202609|PRGO|ODD|1000|LNNYN|1513|1819662.19|126573|0|263|0|263|0|0|0|0|0|0|0|0.040038|0.002792|0.03289|0.002294|0.057186|0.003988|0.050038|0.00349|0.062928|0.004389|14.338156||||||||||||||||||||3|0|0|0
T|UBSA|202609|PRGO|ODD|1000|LNYYN|849|1019314.13|70655|0|1114|0|1114|0|0|0|0|0|0|0|0.006759|0.000479|0.006086|0.000431|0.010853|0.000768|0.014156|0.001002|0.009318|0.00066|14.125808|0.019982|0|0|0|1114|0.009991|0|0||0||||||||1421|0|17|0|0|0
T|UBSA|202609|PRGO|ODD|1000|LYNYN|160|198432.93|13683|0|2881|0|2881|0|0|0|0|0|0|0|0.006574|0.000453|0.005019|0.000346|0.000198|0.000014|-0.000694|-0.000048|0.01589|0.001094|14.518629|0.012968|0.013107|0.000903|1.010707|79|0.01|0|2703|0|99|0.01|0||||||3350|0||||
T|UBSA|202609|PRGO|ODD|250|LNNYN|1544|1234864.2|83787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRGO|ODD|250|LNYYN|2368|1304271.27|91977|0|2019|0|1987|0|32|0|0|0|0|0|0.002135|0.00015|0.002967|0.000208|0.008524|0.000598|0.01791|0.001257|0.027132|0.001904|14.249884|0.016379|0.001451|0.000102|0.0886|2019|0.007464|0.015849|0||0||||||||2121|0|59|0|0|0.015849
T|UBSA|202609|PRGO|ODD|250|LYNYN|394|220418.56|15523|0|4744|0|4559|0|185|0|0|0|0|0|0.011545|0.000815|0.011096|0.000784|0.005687|0.000402|0.0039|0.000275|-0.001766|-0.000125|14.161948|0.01312|0.012563|0.000887|0.957584|165|0.008|0|4579|0.040402|0||||||||5554|0||||
T|UBSA|202609|PRGO|ROUND|1000|LNNNN|39|57753|4000|3800|200|0|0|0|100|100|0|0|0|0|0.005|0.000342|0.005|0.000342|-0.03|-0.002049|-0.03|-0.002049|0.23|0.01571|14.64||||||||||||||||||||2|508|200|358.445
T|UBSA|202609|PRGO|ROUND|1000|LNNYN|10564|15947665.41|1090920|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000135|0|0|-0.014|-0.000946|-0.034|-0.002299|0.038|0.002569|14.792||||||||||||||||||||4|0|0|0
T|UBSA|202609|PRGO|ROUND|1000|LNYYN|4148|7625559.46|531556|0|18822|0|18472|0|350|0|0|0|0|0|0.000371|0.000026|0.00295|0.000204|0.004793|0.000331|0.008895|0.000614|0.018664|0.001289|14.481952|0.023236|0.00161|0.000111|0.069281|18822|0.010813|0.018595|0||0||||||||22357|251|146|0|0|0.018595
T|UBSA|202609|PRGO|ROUND|1000|LYNYN|1325|2435269.01|168207|0|33113|0|32691|0|422|0|0|0|0|0|0.011621|0.000808|0.011865|0.000825|0.011116|0.000772|0.011752|0.000817|0.004215|0.000293|14.390502|0.016902|0.015846|0.001101|0.937534|2671|0.008042|0|30042|0.014047|400|0.01|0||||||42180|471||||
T|UBSA|202609|PRGO|ROUND|10000|LNNNN|25|356312.52|25054|25054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1638|1053|
T|UBSA|202609|PRGO|ROUND|10000|LNNYN|26|383746.72|26718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRGO|ROUND|10000|LNYYN|131|1900189.96|131363|0|11859|0|11859|0|0|0|0|0|0|0|-0.001252|-0.000086|-0.003359|-0.000231|-0.004218|-0.00029|0.00718|0.000494|-0.022756|-0.001566|14.527006|0.014768|0|0|0|11859|0.007384|0|0||0||||||||25586|695|30|0|0|0
T|UBSA|202609|PRGO|ROUND|10000|LYNNN|2|29459.04|2204|1404|800|0|800|0|0|0|0|0|0|0|-0.0125|-0.000936|0.0175|0.00131|-0.0225|-0.001685|-0.0125|-0.000936|-0.0125|-0.000936|13.355|0.01|0.0075|0.000562|0.75|200|0.005|0|600|0|0||||||||700|100||||
T|UBSA|202609|PRGO|ROUND|10000|LYNYN|112|1582515.84|110434|0|18995|0|18062|0|933|0|0|0|0|0|0.002275|0.00016|0.006566|0.000462|0.005976|0.000421|0.01443|0.001016|0.035406|0.002492|14.207091|0.013473|0.011529|0.000812|0.855736|2392|0.007717|0|16603|0.056195|0||||||||46878|1095||||
T|UBSA|202609|PRGO|ROUND|20000|LNNYN|23|745246.69|51570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRGO|ROUND|20000|LNYYN|98|2807106.39|191247|0|5469|0|5469|0|0|0|0|0|0|0|-0.021646|-0.001455|-0.026707|-0.001795|-0.021101|-0.001418|-0.03171|-0.002131|-0.052759|-0.003546|14.878355|0.021644|0.000183|0.000012|0.008448|5469|0.01073|0|0||0||||||||15858|0|16|0|0|0
T|UBSA|202609|PRGO|ROUND|20000|LYNYN|98|3019218.63|210868|0|24516|0|23091|0|1425|0|0|0|0|0|0.003848|0.000269|0.000248|0.000017|0.002159|0.000151|0.004089|0.000286|0.003722|0.00026|14.303347|0.015402|0.013689|0.000957|0.888771|3200|0.006563|0.0625|21316|0.057469|0||||||||47453|3143||||
T|UBSA|202609|PRGO|ROUND|200000|LNYYN|24|8436068.17|586729|0|460|0|460|0|0|0|0|0|0|0|0|0|0.03|0.002079|0.03|0.002079|0.03|0.002079|0.01|0.000693|14.43|0.02|0|0|0|460|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|PRGO|ROUND|5000|LNNYN|242|1678962.4|112899|0|1209|0|1209|0|0|0|0|0|0|0|0.001654|0.000111|0.001654|0.000111|-0.004963|-0.000334|0.004963|0.000334|0.037974|0.002558|14.846034||||||||||||||||||||3|0|0|0
T|UBSA|202609|PRGO|ROUND|5000|LNYNN|2|14604.9|1094|370|724|0|0|0|0|724|0|0|0|0|0.021713|0.001626|0.02|0.001498|-0.02|-0.001498|-0.01|-0.000749|-0.01|-0.000749|13.35|0.02|0|0|0|724|0.01|27.972376|0||0||||||||1094|0|2|1094|998|27.972376
T|UBSA|202609|PRGO|ROUND|5000|LNYYN|309|2216864.69|151587|0|5567|0|5467|0|100|0|0|0|0|0|0.010304|0.000703|0.008946|0.00061|0.014859|0.001014|0.013972|0.000953|0.037535|0.002561|14.658657|0.016467|0|0|0|5567|0.008233|0.017963|0||0||||||||12955|100|27|0|0|0.017963
T|UBSA|202609|PRGO|ROUND|5000|LYNYN|121|847461.16|58842|0|13203|0|13171|0|32|0|0|0|0|0|0.003106|0.000216|0.001481|0.000103|0.005941|0.000414|0.002179|0.000152|0.028719|0.002|14.36031|0.013944|0.011691|0.000814|0.838457|1774|0.008382|0|11429|0.0028|0||||||||24569|624||||
T|UBSA|202609|PRGO|ROUND|50000|LNNYN|19|1848255.28|131855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRGO|ROUND|50000|LNYYN|26|2297723.26|156765|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000682|-0.11|-0.007503|14.66|0.06|0|0|0|100|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PRGO|ROUND|50000|LYNYN|54|3918440.75|275736|0|7500|0|6800|0|700|0|0|0|0|0|0.000532|0.000037|-0.003439|-0.000238|-0.006852|-0.000473|-0.002585|-0.000179|-0.046352|-0.003202|14.477349|0.014933|0.014023|0.000969|0.939018|383|0.008916|0|7117|0.098356|0||||||||37100|0||||
T|UBSA|202609|PRGS|ODD|0|LNNNN|303|13461.84|303|300|3|0|0|0|0|0|1|0|2|0|0.176667|0.003961|0.19|0.00426|0.193333|0.004335|0.213333|0.004783|0.566667|0.012705|44.601667||||||||||||||||||||3|19|2|166399.333333
T|UBSA|202609|PRGS|ODD|0|LNNYN|550|43367.98|1044|0|4|0|4|0|0|0|0|0|0|0|-0.0725|-0.001709|-0.0725|-0.001709|-0.0825|-0.001945|-0.0025|-0.000059|0.2025|0.004774|42.42125||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRGS|ODD|0|LNYNN|8|355.24|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|PRGS|ODD|0|LNYYN|11858|1167179.16|28252|0|273|0|269|0|4|0|0|0|0|0|0.018901|0.000458|0.017473|0.000424|0.016484|0.0004|0.012015|0.000291|0.033846|0.000821|41.242179|0.147436|0.016667|0.000404|0.113043|273|0.065385|0.014652|0||0||||||||281|0|124|0|0|0.014652
T|UBSA|202609|PRGS|ODD|0|LYNYN|390|29949.57|737|0|450|0|442|0|8|0|0|0|0|0|0.064956|0.001609|0.062022|0.001536|0.042244|0.001046|0.025933|0.000642|0.026911|0.000666|40.378211|0.077311|0.0682|0.001689|0.88215|46|0.044565|0.043478|404|0.014851|0||||||||456|0||||
T|UBSA|202609|PRGS|ODD|1000|LNNNN|54|165262.38|4017|4017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|171|
T|UBSA|202609|PRGS|ODD|1000|LNNYN|405|1088536.89|25029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRGS|ODD|1000|LNYNN|2|4750.27|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRGS|ODD|1000|LNYYN|2179|5298642.46|123759|0|1885|0|1866|0|19|0|0|0|0|0|0.033894|0.000801|0.024748|0.000585|0.001448|0.000034|0.010923|0.000258|0.024594|0.000581|42.328297|0.093592|0.031156|0.000736|0.332899|1885|0.031218|0.01008|0||0||||||||2494|0|40|0|0|0.01008
T|UBSA|202609|PRGS|ODD|1000|LYNNN|1|1275.42|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRGS|ODD|1000|LYNYN|147|385196.93|9210|0|1331|0|1331|0|0|0|0|0|0|0|0.030962|0.000748|0.029421|0.000711|0.009872|0.000238|0.000406|0.00001|-0.059707|-0.001442|41.397776|0.044989|0.039775|0.000961|0.884102|225|0.015422|0|1106|0|0||||||||2336|0||||
T|UBSA|202609|PRGS|ODD|250|LNNNN|110|106602.56|2342|2342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|PRGS|ODD|250|LNNYN|332|192485.65|4692|0|47|0|47|0|0|0|0|0|0|0|0.09234|0.002281|0.09234|0.002281|0.09234|0.002281|0.102128|0.002523|0.141915|0.003505|40.484255||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRGS|ODD|250|LNYNN|3|2873.64|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRGS|ODD|250|LNYYN|4624|2333068.58|56079|0|615|0|609|0|6|0|0|0|0|0|0.038016|0.000913|0.038504|0.000924|0.041333|0.000992|0.04678|0.001123|0.101398|0.002434|41.652959|0.142862|0.037122|0.000891|0.259845|615|0.05287|0.009756|0||0||||||||693|0|53|0|0|0.009756
T|UBSA|202609|PRGS|ODD|250|LYNYN|118|62533.83|1513|0|541|0|524|0|17|0|0|0|0|0|0.052736|0.001273|0.038392|0.000926|0.039612|0.000956|0.050961|0.00123|0.042939|0.001036|41.438115|0.075786|0.055527|0.00134|0.732683|80|0.0685|0|461|0.036876|0||||||||627|0||||
T|UBSA|202609|PRGS|ROUND|1000|LNNNN|181|826910.9|19648|18653|995|0|0|0|0|423|110|239|223|0|-0.02207|-0.000523|-0.014412|-0.000341|0.007035|0.000167|0.016412|0.000389|-0.001467|-0.000035|42.232628||||||||||||||||||||9|2151|901|23405.353769
T|UBSA|202609|PRGS|ROUND|1000|LNNYN|6670|28331379.93|667021|0|1420|0|1320|0|100|0|0|0|0|0|-0.057415|-0.001304|-0.044725|-0.001016|0.024141|0.000548|-0.014648|-0.000333|-0.103521|-0.002351|44.038229||||||||||||||||||||15|0|0|0.070423
T|UBSA|202609|PRGS|ROUND|1000|LNYNN|2|9971.61|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|PRGS|ROUND|1000|LNYYN|7696|32614444.13|770667|0|8347|0|8147|0|200|0|0|0|0|0|0.008594|0.000206|0.013575|0.000326|0.012309|0.000295|-0.018906|-0.000454|0.003408|0.000082|41.666889|0.123726|0.008505|0.000204|0.068739|8347|0.057611|0.023961|0||0||||||||9258|0|92|0|0|0.023961
T|UBSA|202609|PRGS|ROUND|1000|LYNNN|1|4987.65|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRGS|ROUND|1000|LYNYN|248|1040616.04|24829|0|2846|0|2746|0|100|0|0|0|0|0|0.029329|0.000696|0.034294|0.000813|0.025991|0.000617|0.02772|0.000658|-0.012105|-0.000287|42.15821|0.062695|0.05124|0.001215|0.817295|900|0.018111|0|1946|0.051387|0||||||||3506|0||||
T|UBSA|202609|PRGS|ROUND|10000|LNNYN|119|1609541.94|36248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRGS|ROUND|10000|LNYYN|325|4464337.78|100944|0|900|0|800|0|100|0|0|0|0|0|0.05|0.001236|0.043333|0.001071|0.028889|0.000714|0.028889|0.000714|-0.046667|-0.001154|40.444444|0.091111|0.054444|0.001346|0.597561|900|0.018333|0.111111|0||0||||||||868|200|3|0|0|0.111111
T|UBSA|202609|PRGS|ROUND|10000|LYNYN|13|175113.3|4143|0|2176|0|2176|0|0|0|0|0|0|0|0.034554|0.000815|0.009168|0.000216|0.019242|0.000454|-0.00426|-0.000101|0.015905|0.000375|42.375687|0.078277|0.070924|0.001674|0.906065|800|0.01|0|1376|0|0||||||||3023|497||||
T|UBSA|202609|PRGS|ROUND|20000|LNNNN|36|1435568.4|33901|33901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|72|
T|UBSA|202609|PRGS|ROUND|20000|LNNYN|60|1836119.93|41138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRGS|ROUND|20000|LNYYN|157|5012515.98|118969|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.000568|0.056|0.001326|0.052|0.001231|0.05|0.001184|0.038|0.0009|42.243|0.114|0.082|0.001941|0.719298|500|0.016|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|PRGS|ROUND|20000|LYNYN|15|474066.7|11447|0|762|0|126|0|636|0|0|0|0|0|-0.006299|-0.000154|-0.002927|-0.000072|-0.004672|-0.000114|0.073976|0.001808|0.302795|0.007401|40.914501|0.051024|0.045774|0.001119|0.897119|200|0.01|1|562|0.775801|0||||||||2000|236||||
T|UBSA|202609|PRGS|ROUND|200000|LNYYN|82|24244352.11|571008|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000939|-0.168571|-0.003959|42.583571|0.13|0|0|0|7|0.065|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|PRGS|ROUND|5000|LNNNN|78|659822|15525|14545|980|0|0|0|0|200|309|71|400|0|-0.021643|-0.00051|-0.031827|-0.00075|0.025643|0.000604|0.060837|0.001433|-0.000276|-0.000006|42.460689||||||||||||||||||||6|1670|815|28601.858163
T|UBSA|202609|PRGS|ROUND|5000|LNNYN|428|3703114.93|85410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRGS|ROUND|5000|LNYNN|1|9050|200|0|200|0|0|0|0|0|200|0|0|0|-0.1|-0.00221|-0.1|-0.00221|-0.01|-0.000221|-0.11|-0.002431|-0.06|-0.001326|45.25|0.02|0|0|0|200|0.01|3900|0||0||||||||200|0|1|200|200|3900
T|UBSA|202609|PRGS|ROUND|5000|LNYYN|1194|9136776.41|211132|0|2535|0|2535|0|0|0|0|0|0|0|0.00103|0.000025|0.002004|0.000048|0.015239|0.000365|0.012777|0.000306|0.031341|0.000752|41.701732|0.120734|0.005834|0.00014|0.048324|2535|0.05745|0|0||0||||||||3707|90|25|0|0|0
T|UBSA|202609|PRGS|ROUND|5000|LYNYN|58|457901.54|10951|0|2367|0|2256|0|111|0|0|0|0|0|0.04033|0.000972|0.04466|0.001077|0.03586|0.000864|0.006388|0.000154|-0.04711|-0.001136|41.483937|0.068644|0.062814|0.001514|0.915066|410|0.016829|0|1957|0.056719|0||||||||3968|66||||
T|UBSA|202609|PRGS|ROUND|50000|LNNYN|8|521905.34|12480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRGS|ROUND|50000|LNYYN|113|17482538.84|405598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRGS|ROUND|50000|LYNYN|1|53760|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRH|ODD|0|LNNNN|51|2128.84|99|92|7|0|0|0|0|6|0|0|1|0|-0.025714|-0.00121|-0.025714|-0.00121|-0.025714|-0.00121|-0.025714|-0.00121|-0.085714|-0.004033|21.252857||||||||||||||||||||2|17|1|9793.142857
T|UBSA|202609|PRH|ODD|0|LNNYN|15|876|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRH|ODD|0|LNYYN|1006|44630.42|2128|0|22|0|22|0|0|0|0|0|0|0|0.074545|0.003534|0.074545|0.003534|0.07|0.003319|0.069545|0.003297|0.165|0.007823|21.090909|0.133636|0.074545|0.003534|0.557823|22|0.029545|0|0||0||||||||22|0|11|0|0|0
T|UBSA|202609|PRH|ODD|0|LYNYN|209|7328.13|352|0|44|0|42|0|2|0|0|0|0|0|0.038864|0.001862|0.038864|0.001862|0.040909|0.00196|0.040909|0.00196|0.006364|0.000305|20.873182|0.053182|0.053182|0.002548|1|0|||44|0.045455|0||||||||44|0||||
T|UBSA|202609|PRH|ODD|1000|LNNNN|27|47680.06|2229|1910|319|0|0|0|0|0|0|0|67|252|-0.132006|-0.006184|-0.132006|-0.006184|-0.132006|-0.006184|-0.126552|-0.005929|-0.114984|-0.005387|21.345925||||||||||||||||||||4|455|137|1995979.768025
T|UBSA|202609|PRH|ODD|1000|LNNYN|41|61753.1|2881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRH|ODD|1000|LNYNN|20|34358.79|1614|1554|60|0|0|0|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0.12|0.005613|21.38|0.26|0|0|0|60|0.13|36265|0||0||||||||60|0|1|212|0|36265
T|UBSA|202609|PRH|ODD|1000|LNYYN|855|1528327.31|71540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRH|ODD|1000|LYNYN|17|26667.22|1252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRH|ODD|250|LNNNN|62|29050.03|1353|1338|15|0|0|0|0|0|0|15|0|0|-0.11|-0.005123|-0.11|-0.005123|-0.11|-0.005123|-0.11|-0.005123|-0.11|-0.005123|21.47||||||||||||||||||||1|189|47|15065
T|UBSA|202609|PRH|ODD|250|LNYYN|612|408393.5|19075|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000943|0.02|0.000943|0.02|0.000943|0.02|0.000943|0.09|0.004245|21.2|0.06|0.02|0.000943|0.333333|6|0.02|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|PRH|ODD|250|LYNYN|8|4564.34|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRH|ROUND|1000|LNNNN|534|1425929.19|66585|61724|4861|0|0|0|0|407|200|300|1956|1998|-0.158031|-0.007395|-0.15906|-0.007443|-0.154382|-0.007224|-0.152623|-0.007141|-0.130088|-0.006087|21.371345||||||||||||||||||||48|17178|7800|883504.096688
T|UBSA|202609|PRH|ROUND|1000|LNNYN|515|1436593.26|67152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRH|ROUND|1000|LNYNN|22|59907.78|2805|2085|720|0|0|0|0|0|0|220|0|500|0.044444|0.002083|0.044444|0.002083|0.044444|0.002083|0.044444|0.002083|0.011111|0.000521|21.332083|0.219722|0.051389|0.002409|0.233881|720|0.084167|700152.5|0||0||||||||780|0|7|1720|878|700152.5
T|UBSA|202609|PRH|ROUND|1000|LNYYN|582|1685241.44|78814|0|1214|0|1214|0|0|0|0|0|0|0|-0.018946|-0.000894|-0.019374|-0.000914|-0.020198|-0.000953|-0.024053|-0.001135|-0.004119|-0.000194|21.194119|0.163361|0.009885|0.000466|0.060508|1214|0.076738|0|0||0||||||||1300|100|12|0|0|0
T|UBSA|202609|PRH|ROUND|1000|LYNYN|42|115900.41|5485|0|1126|0|1126|0|0|0|0|0|0|0|0.081936|0.003883|0.081936|0.003883|0.073943|0.003505|0.060622|0.002873|0.058845|0.002789|21.099067|0.119272|0.088153|0.004178|0.739092|926|0.01892|0|200|0|0||||||||1200|0||||
T|UBSA|202609|PRH|ROUND|10000|LNNNN|16|181430.61|8501|7084|1417|0|0|0|0|0|0|0|1035|382|-0.005152|-0.000245|-0.005152|-0.000245|-0.005152|-0.000245|0.002555|0.000121|0.000685|0.000032|21.064799||||||||||||||||||||3|1477|79|318056.711362
T|UBSA|202609|PRH|ROUND|10000|LNNYN|4|43315.24|2024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRH|ROUND|10000|LNYNN|1|10400|500|0|500|0|0|0|0|0|0|0|0|500|0.03|0.001443|0.03|0.001443|0.02|0.000962|0.02|0.000962|0.04|0.001924|20.795|0.07|0.01|0.000481|0.142857|500|0.03|2694159.016|0||0||||||||500|0|1|500|500|2694159.016
T|UBSA|202609|PRH|ROUND|10000|LNYYN|100|1205838.9|56368|0|37|0|37|0|0|0|0|0|0|0|-0.06|-0.002887|-0.06|-0.002887|-0.06|-0.002887|-0.06|-0.002887|-0.05|-0.002406|20.78|0.04|0.02|0.000962|0.5|37|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PRH|ROUND|10000|LYNYN|19|244621.67|11497|0|223|0|223|0|0|0|0|0|0|0|0.185291|0.008785|0.185291|0.008785|0.185291|0.008785|0.185291|0.008785|0.014888|0.000706|21.090987|0.241794|0.203857|0.009666|0.843101|223|0.018969|0|0||0||||||||1618|0||||
T|UBSA|202609|PRH|ROUND|20000|LNNNN|2|67815.14|3263|2763|500|0|0|0|0|0|0|0|0|500|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|20.815||||||||||||||||||||1|802|104|930465
T|UBSA|202609|PRH|ROUND|20000|LNNYN|4|94952|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRH|ROUND|20000|LNYYN|40|908084|42400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRH|ROUND|20000|LYNYN|3|87592.05|4123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRH|ROUND|5000|LNNNN|28|210087.6|9788|9142|646|0|0|0|0|0|0|0|343|303|-0.065077|-0.003058|-0.065077|-0.003058|-0.065077|-0.003058|-0.065077|-0.003058|-0.079458|-0.003734|21.277724||||||||||||||||||||5|2460|935|509151.899381
T|UBSA|202609|PRH|ROUND|5000|LNNYN|308|2056342.24|96241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRH|ROUND|5000|LNYNN|1|6432|300|60|240|0|0|0|0|0|0|0|240|0|0|0|0|0|0.05|0.002332|0.085|0.003965|0.12|0.005597|21.44|0.14|0|0|0|240|0.07|168318.416667|0||0||||||||300|0|1|300|300|168318.416667
T|UBSA|202609|PRH|ROUND|5000|LNYYN|221|1623799.79|75888|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.002887|-0.06|-0.002887|-0.06|-0.002887|-0.06|-0.002887|-0.05|-0.002406|20.78|0.04|0.02|0.000962|0.5|400|0.01|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|PRH|ROUND|5000|LYNYN|10|72633.68|3416|0|182|0|182|0|0|0|0|0|0|0|0.07|0.003273|0.07|0.003273|0.07|0.003273|0.01|0.000468|0.05|0.002338|21.385|0.09|0.07|0.003273|0.777778|182|0.01|0|0||0||||||||398|0||||
T|UBSA|202609|PRH|ROUND|50000|LNYYN|1|59767.8|2806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRH|ROUND|50000|LYNYN|1|53175|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRHI|ODD|0|LNNNN|1507|71982.8|10294|10287|7|0|0|0|0|0|1|5|1|0|-0.292857|-0.034885|-0.28|-0.033353|-0.28|-0.033353|-0.28|-0.033353|-0.134286|-0.015996|8.395||||||||||||||||||||3|43|9|17552.428571
T|UBSA|202609|PRHI|ODD|0|LNNYN|579|20726.87|2448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRHI|ODD|0|LNYYN|3249|119253.67|14577|0|1|0|1|0|0|0|0|0|0|0|0.33|0.03681|0.33|0.03681|0.33|0.03681|0.33|0.03681|0.33|0.03681|8.965|0.73|0.33|0.03681|0.452055|1|0.2|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|PRHI|ODD|0|LYNYN|27|348.69|43|0|9|0|8|0|1|0|0|0|0|0|0.717778|0.083538|0.717778|0.083538|0.717778|0.083538|0.65|0.07565|0.706667|0.082245|8.592222|0.74|0.717778|0.083538|0.96997|4|0.025|0.25|5|0|0||||||||9|0||||
T|UBSA|202609|PRHI|ODD|250|LNNNN|2|541.88|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRHI|ODD|250|LNNYN|47|29386.39|3634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRHI|ODD|250|LNYYN|392|201464.56|24132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRHI|ROUND|1000|LNNNN|631|1234642.46|154322|153767|455|0|0|0|0|7|200|0|100|148|-0.519956|-0.063295|-0.519956|-0.063295|-0.526725|-0.064119|-0.435319|-0.052992|-0.502901|-0.061219|8.214813||||||||||||||||||||4|2207|1361|164850.554286
T|UBSA|202609|PRHI|ROUND|1000|LNNYN|10|31850|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRHI|ROUND|1000|LNYYN|10|31058.02|3670|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.022808|-0.16|-0.022808|-0.21|-0.029936|7.015|0.31|0|0|0|100|0.155|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PRHI|ROUND|1000|LYNYN|5|8864.6|1145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRHI|ROUND|10000|LNNYN|2|23218.32|2624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRHI|ROUND|250|LNNNN|14|11321.08|1472|1472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRHI|ROUND|250|LNNYN|61|47289|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRHI|ROUND|250|LNYYN|78|62389.12|7814|0|119|0|119|0|0|0|0|0|0|0|0.022353|0.002875|0.022353|0.002875|-0.01916|-0.002464|-0.156471|-0.020126|-0.119748|-0.015402|7.774622|0.499664|0.022353|0.002875|0.044736|119|0.238655|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PRHI|ROUND|250|LYNYN|8|6470.12|814|0|100|0|0|0|100|0|0|0|0|0|0.05|0.007639|0.05|0.007639|0.05|0.007639|0.05|0.007639|0.05|0.007639|6.545|0.07|0.05|0.007639|0.714286|100|0.01|1|0||0||||||||114|0||||
T|UBSA|202609|PRHI|ROUND|5000|LNYYN|1|7560|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRHI|ROUND|50000|LYNYN|1|51654.5|6077|0|318|0|318|0|0|0|0|0|0|0|-0.406792|-0.047028|-0.496792|-0.057433|-0.496792|-0.057433|-0.496792|-0.057433|-0.566792|-0.065525|8.65|0.3|0.233208|0.02696|0.777358|318|0.033396|0|0||0||||||||1000|0||||
T|UBSA|202609|PRHIZ|ODD|0|LNNNN|7|600.66|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRHIZ|ODD|250|LNNNN|4|1665.72|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRHIZ|ROUND|1000|LNNNN|5|10512|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRHIZ|ROUND|1000|LNYYN|3|7155|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRI|ODD|1000|LNNNN|236|1005669.04|3547|3434|113|0|0|0|0|0|69|16|28|0|-0.341062|-0.001183|-0.339469|-0.001178|-0.295044|-0.001024|-0.091858|-0.000319|0.301327|0.001045|288.236372||||||||||||||||||||8|276|20|22977.762645
T|UBSA|202609|PRI|ODD|1000|LNNYN|145|313123.32|1094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRI|ODD|1000|LNYNN|2|9913.72|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|PRI|ODD|1000|LNYYN|3339|8075528.07|28471|0|500|0|500|0|0|0|0|0|0|0|0.11884|0.000414|0.12868|0.000448|0.14608|0.000509|0.14034|0.000489|0.0682|0.000238|286.99015|0.55174|0.12332|0.00043|0.223511|500|0.21421|0|0||0||||||||577|0|69|0|0|0
T|UBSA|202609|PRI|ODD|1000|LYNYN|69|178451.06|631|0|311|0|292|0|19|0|0|0|0|0|0.23717|0.000844|0.217363|0.000773|0.286463|0.001019|0.227138|0.000808|0.142186|0.000506|281.160836|0.397106|0.25135|0.000894|0.632955|228|0.099408|0.083333|83|0|0||||||||384|0||||
T|UBSA|202609|PRI|ODD|10000|LNNNN|1|10664.94|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRI|ODD|10000|LNNYN|1|11129.06|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRI|ODD|10000|LNYYN|200|2151692.9|7475|0|416|0|379|0|37|0|0|0|0|0|0.132404|0.00045|0.157668|0.000536|0.23137|0.000786|0.218077|0.000741|0.176731|0.000601|294.251094|0.558438|0.132404|0.00045|0.237097|416|0.213017|0.088942|0||0||||||||475|0|13|0|0|0.088942
T|UBSA|202609|PRI|ODD|10000|LYNYN|20|217033.12|742|0|442|0|406|0|36|0|0|0|0|0|0.175475|0.000599|0.174208|0.000595|0.249819|0.000853|0.219638|0.00075|0.13319|0.000455|293.002002|0.229208|0.18405|0.000628|0.802981|223|0.044753|0|219|0.164384|0||||||||514|0||||
T|UBSA|202609|PRI|ODD|250|LNNNN|184|53201.6|184|183|1|0|0|0|0|0|0|0|1|0|0.11|0.00038|0.9|0.003106|0.91|0.003141|0.57|0.001967|0.57|0.001967|289.73||||||||||||||||||||1|7|2|59969
T|UBSA|202609|PRI|ODD|250|LNNYN|664|231043.73|802|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000287|-0.08|-0.000287|0.31|0.001112|0.34|0.001219|0.1|0.000359|278.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRI|ODD|250|LNYYN|3972|1669610.15|5832|0|150|0|147|0|3|0|0|0|0|0|0.041267|0.000144|0.015333|0.000054|0.009|0.000031|0.001467|0.000005|0.133133|0.000465|286.251533|0.4916|0.041533|0.000145|0.084486|150|0.225033|0.02|0||0||||||||152|0|112|0|0|0.02
T|UBSA|202609|PRI|ODD|250|LYNYN|135|57241.57|201|0|155|0|155|0|0|0|0|0|0|0|0.280258|0.000985|0.277419|0.000975|0.187226|0.000658|0.114968|0.000404|0.211613|0.000744|284.465419|0.404258|0.289032|0.001016|0.71497|89|0.100337|0|66|0|0||||||||156|0||||
T|UBSA|202609|PRI|ODD|5000|LNNNN|394|2526996.15|8813|8773|40|0|0|0|0|20|0|20|0|0|-0.155|-0.000536|-0.145|-0.000501|-0.135|-0.000467|0.13|0.00045|0.745|0.002576|289.1575||||||||||||||||||||2|336|41|5885.118823
T|UBSA|202609|PRI|ODD|5000|LNNYN|58|418518.91|1446|0|19|0|19|0|0|0|0|0|0|0|-0.14|-0.000508|-0.14|-0.000508|-0.14|-0.000508|0.05|0.000181|1.02|0.0037|275.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRI|ODD|5000|LNYYN|778|5681022.78|20002|0|602|0|602|0|0|0|0|0|0|0|0.065116|0.000227|0.07686|0.000268|0.06789|0.000237|0.157741|0.00055|0.305133|0.001063|286.986877|0.387243|0.071013|0.000247|0.183382|602|0.158115|0|0||0||||||||705|0|29|0|0|0
T|UBSA|202609|PRI|ODD|5000|LYNYN|41|299495.47|1043|0|648|0|648|0|0|0|0|0|0|0|0.218194|0.000759|0.200525|0.000697|0.229105|0.000797|0.17892|0.000622|0.172377|0.000599|287.546998|0.353596|0.24017|0.000835|0.679221|404|0.090965|0|244|0|0||||||||826|0||||
T|UBSA|202609|PRI|ROUND|10000|LNNNN|854|9766624.8|34160|34160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|710|123|
T|UBSA|202609|PRI|ROUND|10000|LNNYN|279|3255535.23|11345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRI|ROUND|10000|LNYYN|3463|41653564.76|144935|0|2335|0|2295|0|40|0|0|0|0|0|0.016745|0.000058|0.026501|0.000092|0.060193|0.000209|0.094266|0.000327|0.198223|0.000687|288.575482|0.489045|0.01961|0.000068|0.040099|2335|0.234717|0.017131|0||0||||||||2581|60|61|0|0|0.017131
T|UBSA|202609|PRI|ROUND|10000|LYNYN|75|906859.96|3164|0|1695|0|1649|0|46|0|0|0|0|0|0.244106|0.000848|0.23715|0.000824|0.155109|0.000539|0.1559|0.000541|0.116855|0.000406|287.968015|0.371345|0.271717|0.000944|0.73171|888|0.095084|0|807|0.057001|0||||||||1996|18||||
T|UBSA|202609|PRI|ROUND|20000|LNNNN|94|3771800.9|13062|12955|107|0|0|0|0|11|0|96|0|0|-0.782991|-0.002687|-0.782991|-0.002687|-0.373271|-0.001281|-0.388692|-0.001334|-0.201589|-0.000692|291.426589||||||||||||||||||||2|541|398|26685.850467
T|UBSA|202609|PRI|ROUND|20000|LNNYN|5658|161104863.41|564657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRI|ROUND|20000|LNYNN|3|119657.43|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRI|ROUND|20000|LNYYN|4809|128480378|451823|0|1712|0|1712|0|0|0|0|0|0|0|0.058487|0.000208|0.085263|0.000303|0.090286|0.00032|0.129136|0.000458|0.364544|0.001293|281.845794|0.45243|0.077675|0.000276|0.171685|1712|0.187377|0|0||0||||||||1535|468|22|0|0|0
T|UBSA|202609|PRI|ROUND|20000|LYNYN|69|1901594.67|6703|0|1766|0|1766|0|0|0|0|0|0|0|0.098216|0.000342|0.098171|0.000342|0.062101|0.000217|0.050402|0.000176|0.225555|0.000786|286.837398|0.349156|0.274762|0.000958|0.786932|1086|0.060488|0|680|0|0||||||||2101|194||||
T|UBSA|202609|PRI|ROUND|200000|LNNYN|13|12087142.7|43691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRI|ROUND|200000|LNYYN|210|67055720.62|239156|0|164|0|164|0|0|0|0|0|0|0|0.190488|0.000662|0.160976|0.000559|-0.105854|-0.000368|-0.108537|-0.000377|-0.378049|-0.001313|287.924268|0.723171|0.088537|0.000307|0.122428|164|0.317317|0|0||0||||||||360|4|2|0|0|0
T|UBSA|202609|PRI|ROUND|200000|LYNYN|1|251158.32|904|0|80|0|80|0|0|0|0|0|0|0|0.71|0.002553|0.6|0.002158|0.56|0.002014|0.55|0.001978|-0.7|-0.002517|278.08|0.5|0.5|0.001798|1|0|||80|0|0||||||||400|0||||
T|UBSA|202609|PRI|ROUND|50000|LNNYN|20|1686095.77|5902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRI|ROUND|50000|LNYYN|128|13481214.78|47894|0|326|0|326|0|0|0|0|0|0|0|-0.142209|-0.000489|-0.142209|-0.000489|-0.102209|-0.000352|-0.532209|-0.001831|-0.232209|-0.000799|290.695|0.45|-0.162209|-0.000558|-0.360464|326|0.306104|0|0||0||||||||80|246|1|0|0|0
T|UBSA|202609|PRI|ROUND|50000|LYNYN|14|1393672.21|4868|0|1257|0|1257|0|0|0|0|0|0|0|0.180406|0.000641|0.181965|0.000646|-0.0065|-0.000023|-0.39603|-0.001406|-0.317128|-0.001126|281.649614|0.287597|0.269045|0.000955|0.935493|460|0.026522|0|743|0|54|0.01|0||||||1120|497||||
T|UBSA|202609|PRIF-D|ODD|0|LNNNN|32|3857.45|156|147|9|0|0|0|0|0|9|0|0|0|-0.21|-0.008456|-0.21|-0.008456|-0.21|-0.008456|-0.21|-0.008456|-0.21|-0.008456|24.835||||||||||||||||||||1|25|0|8803
T|UBSA|202609|PRIF-D|ODD|0|LNYYN|5|619.14|25|0|9|0|9|0|0|0|0|0|0|0|0.21|0.008456|0.21|0.008456|0.21|0.008456|0.21|0.008456|0.21|0.008456|24.835|0.41|0.21|0.008456|0.512195|9|0.1|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|PRIF-D|ODD|1000|LNYYN|2|3233.51|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-D|ODD|250|LNYYN|4|2870.18|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-D|ODD|250|LYNYN|1|857.85|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIF-D|ROUND|1000|LNNNN|84|209387|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|296|
T|UBSA|202609|PRIF-D|ROUND|1000|LNYNN|6|15040|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|UBSA|202609|PRIF-D|ROUND|1000|LNYYN|26|64047|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-D|ROUND|1000|LYNYN|5|13587.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIF-D|ROUND|10000|LNNNN|1|17500|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-D|ROUND|10000|LNNYN|8|98940|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-D|ROUND|10000|LNYYN|26|319775|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-D|ROUND|20000|LNNNN|4|102140|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-D|ROUND|20000|LNYNN|1|24780|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-D|ROUND|5000|LNNYN|8|59027.84|2384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-D|ROUND|5000|LYNYN|1|7434|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIF-K|ODD|0|LNNNN|28|2122.93|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-K|ODD|0|LNNYN|16|995.16|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-K|ODD|0|LNYYN|407|11258.17|526|0|29|0|28|0|1|0|0|0|0|0|0.291034|0.01336|0.291034|0.01336|0.291034|0.01336|0.291034|0.01336|0.284138|0.013043|21.784828|0.335862|0.291034|0.01336|0.86653|29|0.022414|0.034483|0||0||||||||29|0|19|0|0|0.034483
T|UBSA|202609|PRIF-K|ODD|0|LYNYN|171|4031.44|187|0|2|0|2|0|0|0|0|0|0|0|0.2|0.009187|0.2|0.009187|0.2|0.009187|0.2|0.009187|0.2|0.009187|21.77|0.24|0.2|0.009187|0.833333|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202609|PRIF-K|ODD|1000|LNNNN|8|14676.19|720|718|2|0|0|0|0|0|0|0|0|2|-0.41|-0.019258|-0.41|-0.019258|-0.41|-0.019258|-0.41|-0.019258|-0.41|-0.019258|21.29||||||||||||||||||||1|2|0|6624201.5
T|UBSA|202609|PRIF-K|ODD|1000|LNYNN|2|3907.26|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-K|ODD|1000|LNYYN|252|422592.84|20353|0|163|0|163|0|0|0|0|0|0|0|0.57|0.027292|0.57|0.027292|0.253497|0.012138|-0.1|-0.004788|-0.1|-0.004788|20.885|0.63|0.57|0.027292|0.904762|163|0.03|0|0||0||||||||163|0|2|0|0|0
T|UBSA|202609|PRIF-K|ODD|1000|LYNYN|1|1270.2|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIF-K|ODD|250|LNNNN|18|7369.56|347|346|1|0|0|0|0|0|0|0|0|1|0.05|0.002404|0.05|0.002404|0.07|0.003366|0.13|0.006252|1.12|0.053859|20.795||||||||||||||||||||1|5|2|525145
T|UBSA|202609|PRIF-K|ODD|250|LNYYN|24|17060.85|828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-K|ODD|250|LYNYN|1|389.7|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIF-K|ROUND|1000|LNNNN|315|680323|31946|30218|1728|0|0|0|100|202|500|100|300|526|-0.372488|-0.017444|-0.352234|-0.016495|-0.301308|-0.014111|-0.251539|-0.01178|-0.22191|-0.010392|21.353391||||||||||||||||||||19|1660|1061|1039397.047454
T|UBSA|202609|PRIF-K|ROUND|1000|LNNYN|64|170268.44|8688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-K|ROUND|1000|LNYNN|7|18840.06|938|838|100|0|0|0|0|0|100|0|0|0|0.03|0.001556|0.03|0.001556|0.03|0.001556|-0.15|-0.007778|-0.26|-0.013482|19.285|0.57|0.05|0.002593|0.087719|100|0.26|4567|0||0||||||||100|0|1|251|251|4567
T|UBSA|202609|PRIF-K|ROUND|1000|LNYYN|107|234882.5|11430|0|449|0|449|0|0|0|0|0|0|0|0.423363|0.020655|0.423363|0.020655|0.384588|0.018763|0.363697|0.017744|-0.15069|-0.007352|20.496849|0.610223|0.423363|0.020655|0.693784|449|0.09343|0|0||0||||||||1238|0|8|0|0|0
T|UBSA|202609|PRIF-K|ROUND|1000|LYNYN|12|29515.84|1378|0|100|0|100|0|0|0|0|0|0|0|0.38|0.019192|0.38|0.019192|0.38|0.019192|0.38|0.019192|0.38|0.019192|19.8|0.4|0.38|0.019192|0.95|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|PRIF-K|ROUND|10000|LNNNN|2|25548|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|UBSA|202609|PRIF-K|ROUND|10000|LNNYN|8|101052|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-K|ROUND|10000|LNYNN|3|33626|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|602|602|
T|UBSA|202609|PRIF-K|ROUND|10000|LYNYN|1|15656|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIF-K|ROUND|5000|LNNNN|1|8516|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-K|ROUND|5000|LNNYN|5|31944|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-K|ROUND|5000|LNYNN|5|39339|1856|1656|200|0|200|0|0|0|0|0|0|0|-0.22|-0.010202|-0.22|-0.010202|-0.05|-0.002319|-0.05|-0.002319|-0.05|-0.002319|21.565|1.03|0.62|0.02875|0.601942|200|0.205|0|0||0||||||||400|0|1|584|184|0
T|UBSA|202609|PRIF-K|ROUND|5000|LNYYN|9|55455.24|2778|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004062|19.695|0.39|0|0|0|12|0.195|0|0||0||||||||288|0|1|0|0|0
T|UBSA|202609|PRIF-K|ROUND|5000|LYNNN|2|15007|700|600|100|0|100|0|0|0|0|0|0|0|0.89|0.043037|0.89|0.043037|0.89|0.043037|-0.08|-0.003868|-0.08|-0.003868|20.68|1.22|1.2|0.058027|0.983607|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PRIF-L|ODD|0|LNNNN|32|1204.68|49|48|1|0|0|0|0|0|0|1|0|0|-0.04|-0.001579|-0.04|-0.001579|-0.04|-0.001579|-0.04|-0.001579|-0.04|-0.001579|25.33||||||||||||||||||||1|5|3|21771
T|UBSA|202609|PRIF-L|ODD|0|LNNYN|8|1817.64|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ODD|0|LNYNN|1|25.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ODD|0|LNYYN|5778|430578.49|17059|0|8|0|8|0|0|0|0|0|0|0|0.39|0.015883|0.39|0.015883|0.39|0.015883|0.39|0.015883|0.365|0.014865|24.555|0.41|0.39|0.015883|0.95122|8|0.01|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|PRIF-L|ODD|0|LYNYN|2307|119166.03|4721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIF-L|ODD|1000|LNNYN|20|31225.2|1240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ODD|1000|LNYYN|25|42098.61|1669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ODD|1000|LYNYN|5|10693.3|431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIF-L|ODD|250|LNNNN|2|690.16|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|PRIF-L|ODD|250|LNYYN|11|4530.88|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ODD|250|LYNYN|4|1559.25|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIF-L|ROUND|1000|LNNNN|101|248509|10100|9820|280|0|0|0|0|0|100|0|2|178|-0.300393|-0.012215|-0.300393|-0.012215|-0.14325|-0.005825|0.03175|0.001291|0.003893|0.000158|24.591607||||||||||||||||||||6|649|519|1999233.417857
T|UBSA|202609|PRIF-L|ROUND|1000|LNNYN|96|381040.8|15368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ROUND|1000|LNYYN|55|169818.97|6758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ROUND|1000|LYNYN|7|18768.52|752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIF-L|ROUND|10000|LNNNN|11|139580|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ROUND|10000|LNNYN|115|1555364.72|62042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ROUND|10000|LYNYN|3|37608|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIF-L|ROUND|20000|LNNYN|44|1097920|44000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ROUND|20000|LNYYN|6|151740|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ROUND|20000|LYNYN|3|125456.54|5023|0|100|0|100|0|0|0|0|0|0|0|0.27|0.010938|0.27|0.010938|-0.17|-0.006887|-0.66|-0.026737|-0.58|-0.023496|24.685|0.59|0.49|0.01985|0.830508|100|0.05|0|0||0||||||||500|0||||
T|UBSA|202609|PRIF-L|ROUND|5000|LNNYN|98|723314.8|29170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ROUND|5000|LNYYN|32|245994|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIF-L|ROUND|5000|LYNYN|1|5056|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIM|ODD|0|LNNNN|170|12707.65|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|PRIM|ODD|0|LNNYN|716|72143.19|963|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000556|-0.04|-0.000556|-0.05|-0.000695|-0.08|-0.001113|-0.48|-0.006676|71.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRIM|ODD|0|LNYYN|4500|604602.46|7958|0|329|0|322|0|7|0|0|0|0|0|0.039635|0.000521|0.035714|0.000469|0.049453|0.00065|0.072705|0.000955|0.115198|0.001514|76.107599|0.164134|0.039757|0.000522|0.242222|329|0.062188|0.021277|0||0||||||||331|0|205|0|0|0.021277
T|UBSA|202609|PRIM|ODD|0|LYNYN|243|26268.25|347|0|304|0|298|0|6|0|0|0|0|0|0.087204|0.001151|0.08648|0.001142|0.063849|0.000843|0.058059|0.000767|0.054375|0.000718|75.730921|0.097566|0.089803|0.001186|0.920432|69|0.017826|0.014493|232|0.021552|3|0.016667|0||||||305|0||||
T|UBSA|202609|PRIM|ODD|1000|LNNNN|438|1921119.96|25717|25233|484|0|128|0|0|48|97|48|163|0|0.037645|0.000492|0.041488|0.000542|0.08438|0.001103|0.10562|0.00138|-0.055165|-0.000721|76.534855||||||||||||||||||||9|1662|380|32546.506198
T|UBSA|202609|PRIM|ODD|1000|LNNYN|1118|2949072.29|39336|0|117|0|87|0|30|0|0|0|0|0|-0.042479|-0.000554|-0.03735|-0.000487|0.024957|0.000325|-0.000256|-0.000003|0.023419|0.000305|76.739359||||||||||||||||||||4|0|0|0.25641
T|UBSA|202609|PRIM|ODD|1000|LNYNN|3|12358.72|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|UBSA|202609|PRIM|ODD|1000|LNYYN|3569|8631964.08|115213|0|2423|0|2399|0|24|0|0|0|0|0|0.056343|0.000751|0.0591|0.000787|0.071011|0.000946|0.104903|0.001398|0.190491|0.002538|75.060087|0.176475|0.054994|0.000733|0.311623|2423|0.060741|0.009905|0||0||||||||2680|0|83|0|0|0.009905
T|UBSA|202609|PRIM|ODD|1000|LYNYN|166|444208.68|5973|0|1509|0|1469|0|40|0|0|0|0|0|0.074221|0.000991|0.056176|0.00075|0.010663|0.000142|-0.001551|-0.000021|-0.0245|-0.000327|74.899911|0.102326|0.092903|0.00124|0.907908|428|0.016612|0|1081|0.037003|0||||||||2083|0||||
T|UBSA|202609|PRIM|ODD|250|LNNYN|630|391463.14|5188|0|20|0|20|0|0|0|0|0|0|0|-0.13|-0.001721|-0.035|-0.000463|0.015|0.000199|0.1|0.001324|-0.05|-0.000662|75.525||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRIM|ODD|250|LNYYN|4821|2445820.28|32451|0|866|0|856|0|10|0|0|0|0|0|0.019007|0.000251|0.045046|0.000594|0.048245|0.000636|0.0697|0.000919|0.103464|0.001365|75.807281|0.184769|0.022425|0.000296|0.121367|866|0.081172|0.011547|0||0||||||||880|0|126|0|0|0.011547
T|UBSA|202609|PRIM|ODD|250|LYNYN|131|68285.49|906|0|597|0|559|0|38|0|0|0|0|0|0.113903|0.00151|0.11263|0.001493|0.079196|0.00105|0.051223|0.000679|-0.15062|-0.001997|75.439648|0.138693|0.115561|0.001532|0.833213|236|0.029258|0.072034|361|0.058172|0||||||||606|0||||
T|UBSA|202609|PRIM|ODD|5000|LNNNN|5|34094.5|441|441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIM|ODD|5000|LNNYN|110|688039.23|9140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIM|ODD|5000|LNYYN|832|5093102.79|68046|0|1964|0|1799|0|165|0|0|0|0|0|0.059934|0.000805|0.065967|0.000886|0.055249|0.000742|0.090224|0.001212|0.076741|0.001031|74.426179|0.150178|0.065127|0.000875|0.433667|1964|0.042525|0.084012|0||0||||||||2198|0|27|0|0|0.084012
T|UBSA|202609|PRIM|ODD|5000|LYNYN|58|363049.15|4858|0|1745|0|1579|0|166|0|0|0|0|0|0.076556|0.001015|0.073077|0.000969|0.000871|0.000012|0.001645|0.000022|0.097645|0.001295|75.40416|0.111037|0.095622|0.001268|0.861168|755|0.017815|0.128477|990|0.069697|0||||||||2697|0||||
T|UBSA|202609|PRIM|ROUND|10000|LNNYN|332|4947300.58|66618|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.000721|-0.055|-0.000721|-0.055|-0.000721|-0.055|-0.000721|-0.045|-0.00059|76.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRIM|ROUND|10000|LNYYN|1075|14322621.63|191540|0|4739|0|4145|0|594|0|0|0|0|0|0.007035|0.000092|0.008213|0.000108|0.028451|0.000373|-0.015531|-0.000204|-0.126031|-0.001654|76.218319|0.107092|-0.001228|-0.000016|-0.011468|4739|0.05416|0.125343|0||0||||||||5078|978|33|0|0|0.125343
T|UBSA|202609|PRIM|ROUND|10000|LYNYN|83|1134490.9|15014|0|7702|0|7222|0|480|0|0|0|0|0|0.039396|0.000521|0.029691|0.000392|0.010328|0.000137|-0.019768|-0.000261|-0.066084|-0.000874|75.648421|0.069873|0.063313|0.000837|0.906125|1897|0.013332|0.103321|5802|0.048949|3|0.01|0||||||9461|375||||
T|UBSA|202609|PRIM|ROUND|20000|LNNNN|13|519346.85|6768|6768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|PRIM|ROUND|20000|LNNYN|37|974540.44|12946|0|100|0|100|0|0|0|0|0|0|0|-0.29|-0.00388|-0.29|-0.00388|-0.13|-0.001739|-0.25|-0.003345|-1.33|-0.017794|74.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRIM|ROUND|20000|LNYYN|266|7723099.48|101970|0|4999|0|4999|0|0|0|0|0|0|0|-0.001756|-0.000023|0.003689|0.000048|-0.016695|-0.000218|-0.014831|-0.000194|-0.111988|-0.001462|76.594847|0.079268|-0.003265|-0.000043|-0.041185|4999|0.041266|0|0||0||||||||7187|428|24|0|0|0
T|UBSA|202609|PRIM|ROUND|20000|LYNYN|79|2599959.05|34457|0|11804|0|11804|0|0|0|0|0|0|0|0.056925|0.000754|0.058545|0.000776|0.048506|0.000643|0.039884|0.000528|-0.030225|-0.0004|75.481872|0.082585|0.070585|0.000935|0.854703|4048|0.017495|0|7756|0|0||||||||14358|2336||||
T|UBSA|202609|PRIM|ROUND|200000|LNNYN|1|230900.46|3101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIM|ROUND|200000|LNYYN|14|5582378.76|72630|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.021667|-0.000282|-0.001667|-0.000022|0.011667|0.000152|0.125|0.001625|76.929167|0.138333|-0.005|-0.000065|-0.036145|600|0.071667|0|0||0||||||||500|300|2|0|0|0
T|UBSA|202609|PRIM|ROUND|200000|LYNYN|1|298233|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIM|ROUND|5000|LNNNN|276|2061489|27600|27332|268|0|0|0|100|168|0|0|0|0|-0.054328|-0.000705|0.240448|0.003119|0.06791|0.000881|0.432836|0.005614|-0.398358|-0.005167|77.095597||||||||||||||||||||3|514|297|118.144861
T|UBSA|202609|PRIM|ROUND|5000|LNNYN|12108|90235120.14|1210939|0|500|0|500|0|0|0|0|0|0|0|-0.236|-0.003161|-0.13522|-0.001811|-0.156|-0.002089|-0.198|-0.002652|-1.002|-0.013419|74.669||||||||||||||||||||5|0|0|0
T|UBSA|202609|PRIM|ROUND|5000|LNYNN|1|7444|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIM|ROUND|5000|LNYYN|9514|71654741.65|956832|0|5843|0|5771|0|72|0|0|0|0|0|0.010359|0.000137|0.012535|0.000166|0.03892|0.000516|0.062293|0.000825|0.07842|0.001039|75.495719|0.12555|0.014173|0.000188|0.112883|5843|0.055689|0.012322|0||0||||||||7141|0|70|0|0|0.012322
T|UBSA|202609|PRIM|ROUND|5000|LYNYN|411|3092851.89|41373|0|5463|0|5263|0|200|0|0|0|0|0|0.047185|0.000629|0.039077|0.000521|0.013194|0.000176|-0.007027|-0.000094|-0.00836|-0.000111|75.035578|0.095254|0.08523|0.001136|0.894767|1830|0.017705|0|3441|0.058123|192|0.026146|0||||||6994|0||||
T|UBSA|202609|PRIM|ROUND|50000|LNNYN|20|1912832.89|25365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIM|ROUND|50000|LNYYN|64|5582190|73025|0|2002|0|1762|0|240|0|0|0|0|0|0.003576|0.000046|-0.000195|-0.000003|-0.02518|-0.000327|-0.041049|-0.000533|-0.056573|-0.000735|76.964426|0.091169|0.017483|0.000227|0.19176|2002|0.036843|0.11988|0||0||||||||4581|300|9|0|0|0.11988
T|UBSA|202609|PRIM|ROUND|50000|LYNYN|45|3749680.27|49760|0|2847|0|2847|0|0|0|0|0|0|0|-0.026681|-0.000354|-0.032146|-0.000426|-0.065989|-0.000875|-0.096329|-0.001278|-0.452754|-0.006006|75.386207|0.055616|0.054211|0.000719|0.974738|200|0.01|0|2647|0|0||||||||5539|687||||
T|UBSA|202609|PRIV|ODD|0|LNYYN|3|270.67|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIV|ODD|0|LYNYN|1|48.9|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRIV|ODD|1000|LNYYN|27|53828.42|2220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIV|ODD|250|LNYYN|34|16652.59|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIV|ROUND|1000|LNNNN|12|31473.71|1287|1287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PRIV|ROUND|1000|LNNYN|23|55981|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIV|ROUND|1000|LNYYN|16|39077|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRIV|ROUND|1000|LYNYN|11|27426.56|1122|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|-0.02|-0.000816|-0.02|-0.000816|-0.02|-0.000816|24.495|0.01|0.01|0.000408|1|0|||16|0|0||||||||100|0||||
T|UBSA|202609|PRIV|ROUND|20000|LNNNN|47|1151830|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIV|ROUND|20000|LNNYN|1|39264|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRIV|ROUND|5000|LNYYN|6|40178.16|1672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRK|ODD|0|LNNYN|4352|816877.66|4352|0|1|0|1|0|0|0|0|0|0|0|-0.18|-0.00099|-0.18|-0.00099|0.97|0.005334|0.32|0.00176|0.87|0.004784|181.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRK|ODD|0|LNYNN|7|1357.95|7|6|1|0|1|0|0|0|0|0|0|0|0.23|0.001265|0.23|0.001265|0.21|0.001155|0.21|0.001155|0.52|0.002861|181.755|1.41|0.23|0.001265|0.163121|1|0.59|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|PRK|ODD|0|LNYYN|5949|1111659.62|5949|0|40|0|40|0|0|0|0|0|0|0|0.31725|0.001684|0.271|0.001439|0.342|0.001815|0.28825|0.00153|0.19375|0.001028|188.387625|1.03525|0.31725|0.001684|0.306448|40|0.359|0|0||0||||||||40|0|40|0|0|0
T|UBSA|202609|PRK|ODD|0|LYNYN|31|5671.04|31|0|24|0|24|0|0|0|0|0|0|0|0.46125|0.002512|0.459583|0.002503|0.339167|0.001847|0.101667|0.000554|0.22875|0.001246|183.592292|0.744583|0.46125|0.002512|0.619474|20|0.17|0|4|0|0||||||||24|0||||
T|UBSA|202609|PRK|ODD|1000|LNNNN|200|839827.05|4452|4425|27|0|0|0|0|0|0|0|27|0|-1.01|-0.00562|-1.01|-0.00562|0.22|0.001224|0.22|0.001224|0.59|0.003283|179.7||||||||||||||||||||1|309|270|47204
T|UBSA|202609|PRK|ODD|1000|LNNYN|2629|6465649.6|34696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRK|ODD|1000|LNYNN|31|60004.99|317|286|31|0|0|0|0|0|12|19|0|0|0.097419|0.000518|0.097419|0.000518|0.097419|0.000518|0.097419|0.000518|0.677742|0.003607|187.911935|1.183226|0.310323|0.001651|0.262268|31|0.436452|19602.516129|0||0||||||||31|0|3|18|1|19602.516129
T|UBSA|202609|PRK|ODD|1000|LNYYN|4688|11479217.75|61603|0|253|0|253|0|0|0|0|0|0|0|0.219763|0.001171|0.118498|0.000632|0.455455|0.002428|0.529723|0.002824|0.720316|0.00384|187.603103|1.878696|0.219763|0.001171|0.116976|253|0.829466|0|0||0||||||||316|0|26|0|0|0
T|UBSA|202609|PRK|ODD|1000|LYNYN|17|40553.77|217|0|72|0|66|0|6|0|0|0|0|0|0.582639|0.003097|0.590417|0.003138|0.416528|0.002214|0.431528|0.002294|0.26|0.001382|188.140208|0.895417|0.582639|0.003097|0.65069|72|0.156389|0.083333|0||0||||||||74|0||||
T|UBSA|202609|PRK|ODD|10000|LNNNN|55|958041.62|5157|5157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRK|ODD|10000|LNNYN|607|8867210.11|47798|0|56|0|56|0|0|0|0|0|0|0|-0.7|-0.003787|-0.58|-0.003138|-0.5|-0.002705|-0.07|-0.000379|4.46|0.024132|184.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRK|ODD|10000|LNYNN|3|52104.23|280|202|78|0|0|0|0|78|0|0|0|0|0.12|0.000656|0.12|0.000656|0.12|0.000656|0.12|0.000656|0.77|0.004207|183.05|1.16|0.12|0.000656|0.103448|78|0.52|338|0||0||||||||97|0|1|137|0|338
T|UBSA|202609|PRK|ODD|10000|LNYYN|2963|42246683.42|225801|0|141|0|141|0|0|0|0|0|0|0|0.043475|0.000238|-0.051773|-0.000283|-0.066028|-0.000361|0.057305|0.000314|2.171348|0.011887|182.659468|0.894681|0.043475|0.000238|0.048593|141|0.425603|0|0||0||||||||189|0|3|0|0|0
T|UBSA|202609|PRK|ODD|10000|LYNYN|14|180850.63|977|0|161|0|161|0|0|0|0|0|0|0|-0.29118|-0.001591|0.173416|0.000948|0.121988|0.000667|-0.314161|-0.001717|0.704845|0.003851|183.006646|1.045963|0.930435|0.005084|0.889549|161|0.057764|0|0||0||||||||224|0||||
T|UBSA|202609|PRK|ODD|250|LNNNN|46|25672.01|132|123|9|0|0|0|0|0|9|0|0|0|-0.01|-0.000051|-0.01|-0.000051|-0.01|-0.000051|-0.31|-0.001581|0.15|0.000765|196.105||||||||||||||||||||3|1|0|5453.333333
T|UBSA|202609|PRK|ODD|250|LNNYN|2350|1535733.36|8241|0|5|0|5|0|0|0|0|0|0|0|0.47|0.002527|0.476|0.002559|0.608|0.003269|1.014|0.005452|0.28|0.001506|185.983||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRK|ODD|250|LNYNN|20|18359.05|97|92|5|0|0|0|0|0|1|0|4|0|0.356|0.001914|0.348|0.001871|0.226|0.001215|0.38|0.002043|0.204|0.001097|185.99|1.68|0.26|0.001398|0.154762|5|0.71|146905.8|0||0||||||||5|0|1|24|4|146905.8
T|UBSA|202609|PRK|ODD|250|LNYYN|10118|4848419.27|26200|0|121|0|119|0|2|0|0|0|0|0|0.22157|0.001172|0.223388|0.001181|0.226777|0.001199|0.154463|0.000817|0.247769|0.00131|189.126901|0.909504|0.221405|0.001171|0.243435|121|0.34405|0.016529|0||0||||||||132|0|51|0|0|0.016529
T|UBSA|202609|PRK|ODD|250|LYNNN|1|742.6|4|0|4|0|4|0|0|0|0|0|0|0|0.9|0.004838|0.9|0.004838|0.91|0.004891|-0.07|-0.000376|0.37|0.001989|186.045|0.79|0.79|0.004246|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|PRK|ODD|250|LYNYN|14|9375.03|50|0|31|0|31|0|0|0|0|0|0|0|0.624839|0.003349|0.589032|0.003157|0.571613|0.003063|0.534516|0.002865|0.519677|0.002785|186.599516|0.905484|0.624839|0.003349|0.690061|31|0.140323|0|0||0||||||||31|0||||
T|UBSA|202609|PRK|ODD|5000|LNNNN|22|149380.62|791|741|50|0|50|0|0|0|0|0|0|0|-0.66|-0.00354|-0.65|-0.003487|-1.06|-0.005686|-0.22|-0.00118|-0.31|-0.001663|186.42||||||||||||||||||||1|21|20|0
T|UBSA|202609|PRK|ODD|5000|LNNYN|1095|7991806.51|42843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRK|ODD|5000|LNYNN|4|36645.2|197|147|50|0|0|0|0|0|50|0|0|0|0.61|0.003265|0.61|0.003265|-4.48|-0.023978|-4.92|-0.026333|-5.42|-0.02901|186.835|13.81|2.47|0.01322|0.178856|50|5.67|2823|0||0||||||||50|0|1|50|50|2823
T|UBSA|202609|PRK|ODD|5000|LNYYN|2538|18606501.69|100351|0|22|0|22|0|0|0|0|0|0|0|-0.082273|-0.000431|-0.082273|-0.000431|-0.082273|-0.000431|-0.082273|-0.000431|0.054545|0.000286|190.9025|1.511364|-0.082273|-0.000431|-0.054436|22|0.796818|0|0||0||||||||90|0|2|0|0|0
T|UBSA|202609|PRK|ODD|5000|LYNYN|17|137642.04|729|0|177|0|177|0|0|0|0|0|0|0|0.437345|0.002369|0.437345|0.002369|0.384689|0.002084|0.117345|0.000636|0.382542|0.002072|184.602062|0.581186|0.543559|0.002944|0.935258|171|0.019474|0|6|0|0||||||||273|0||||
T|UBSA|202609|PRK|ROUND|10000|LNNNN|748|13850514.44|74804|74682|122|0|100|0|0|6|16|0|0|0|-0.780902|-0.004207|-0.657131|-0.00354|-0.673934|-0.00363|-0.393033|-0.002117|-0.488852|-0.002633|185.640328||||||||||||||||||||4|2074|1454|216.459016
T|UBSA|202609|PRK|ROUND|10000|LNNYN|2812|52161911.77|281205|0|500|0|500|0|0|0|0|0|0|0|-0.134|-0.000722|-0.152|-0.000819|0.36|0.00194|0.498|0.002683|-0.004|-0.000022|185.584||||||||||||||||||||6|0|0|0
T|UBSA|202609|PRK|ROUND|10000|LNYNN|14|259951.8|1402|1202|200|0|100|0|0|0|0|0|100|0|0.025|0.000131|0.025|0.000131|-0.215|-0.001129|-0.235|-0.001234|-0.49|-0.002573|190.445|0.93|0.02|0.000105|0.021505|200|0.455|42958|0||0||||||||202|0|2|130|35|42958
T|UBSA|202609|PRK|ROUND|10000|LNYYN|4436|82674636.51|444511|0|1032|0|932|0|100|0|0|0|0|0|0.286909|0.00152|0.281967|0.001494|0.201492|0.001068|0.2778|0.001472|0.17218|0.000912|188.739714|1.139448|0.313314|0.00166|0.27497|1032|0.413067|0.096899|0||0||||||||1600|0|16|0|0|0.096899
T|UBSA|202609|PRK|ROUND|10000|LYNYN|15|274807|1500|0|533|0|533|0|0|0|0|0|0|0|0.157467|0.000874|0.140582|0.000781|0.149962|0.000833|0.214972|0.001194|-0.156454|-0.000869|180.071248|0.365722|0.285047|0.001583|0.779408|400|0.05375|0|133|0|0||||||||600|0||||
T|UBSA|202609|PRK|ROUND|20000|LNNNN|44|1680681.44|8987|8987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|3|
T|UBSA|202609|PRK|ROUND|20000|LNNYN|77|2118869.36|11369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRK|ROUND|20000|LNYNN|45|1772803.32|9344|9039|305|0|0|0|0|50|100|0|155|0|0.022164|0.000118|0.022164|0.000118|0.040197|0.000213|0.062754|0.000333|-0.056623|-0.0003|188.487148|0.964852|0.05141|0.000273|0.053283|305|0.456721|22662.57377|0||0||||||||490|54|4|712|152|22662.57377
T|UBSA|202609|PRK|ROUND|20000|LNYYN|4099|87135228.58|468836|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|194.465|0.63|0|0|0|100|0.315|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PRK|ROUND|20000|LYNYN|2|57666.9|319|0|120|0|120|0|0|0|0|0|0|0|0.671667|0.003749|0.671667|0.003749|0.871667|0.004865|0.791667|0.004419|1.021667|0.005703|179.16|0.82|0.671667|0.003749|0.819106|120|0.074167|0|0||0||||||||100|20||||
T|UBSA|202609|PRK|ROUND|200000|LNNYN|23|8414245.95|43879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRK|ROUND|200000|LNYYN|2|593670.46|3102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRK|ROUND|50000|LNNYN|119|13727275.99|73942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRK|ROUND|50000|LNYNN|16|1129044.76|5949|5575|374|0|153|0|0|121|0|100|0|0|0.422086|0.002201|0.422086|0.002201|0.419412|0.002187|0.419412|0.002187|0.918342|0.00479|191.732032|1.861604|0.419412|0.002187|0.225296|374|0.721096|5191.104278|0||0||||||||200|174|2|186|0|5191.104278
T|UBSA|202609|PRK|ROUND|50000|LNYYN|160|12901112.42|68951|0|270|0|270|0|0|0|0|0|0|0|0.915556|0.004771|0.915556|0.004771|0.885556|0.004615|0.875556|0.004563|0.655556|0.003416|191.89|1.22|0.915556|0.004771|0.750455|270|0.152222|0|0||0||||||||100|170|1|0|0|0
T|UBSA|202609|PRK|ROUND|50000|LYNYN|2|159778.61|855|0|833|0|833|0|0|0|0|0|0|0|0.36443|0.00195|0.36443|0.00195|0.167287|0.000895|0.057791|0.000309|0.057791|0.000309|186.859034|0.494874|0.403421|0.002159|0.8152|577|0.066014|0|256|0|0||||||||200|633||||
T|UBSA|202609|PRKS|ODD|0|LNNNN|19|748.13|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PRKS|ODD|0|LNNYN|376|29364.15|811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRKS|ODD|0|LNYYN|8263|765433.41|20607|0|332|0|323|0|9|0|0|0|0|0|0.036265|0.001005|0.034729|0.000962|0.035422|0.000981|0.046687|0.001293|0.058584|0.001623|36.093434|0.134759|0.036114|0.001001|0.267993|332|0.049322|0.027108|0||0||||||||343|0|153|0|0|0.027108
T|UBSA|202609|PRKS|ODD|0|LYNYN|164|14823.41|408|0|181|0|181|0|0|0|0|0|0|0|0.055359|0.00156|0.046851|0.001321|0.042541|0.001199|0.023646|0.000667|0.016188|0.000456|35.478481|0.071436|0.058287|0.001643|0.815932|55|0.021636|0|126|0|0||||||||183|0||||
T|UBSA|202609|PRKS|ODD|1000|LNNYN|254|614472.25|16575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRKS|ODD|1000|LNYYN|2009|3668331.94|100144|0|1478|0|1443|0|35|0|0|0|0|0|0.043437|0.001162|0.042808|0.001145|0.041969|0.001123|0.040406|0.001081|0.147821|0.003954|37.38092|0.154317|0.040616|0.001087|0.263197|1478|0.05685|0.023681|0||0||||||||1927|0|32|0|0|0.023681
T|UBSA|202609|PRKS|ODD|1000|LYNYN|167|366750.54|10076|0|2407|0|2357|0|50|0|0|0|0|0|0.078571|0.002169|0.059489|0.001642|0.074188|0.002048|0.067399|0.00186|0.055447|0.00153|36.229238|0.101051|0.089202|0.002462|0.882745|653|0.021838|0.027565|1754|0.018244|0||||||||3168|0||||
T|UBSA|202609|PRKS|ODD|250|LNNYN|183|96280.53|2666|0|38|0|38|0|0|0|0|0|0|0|0.128158|0.003514|0.147895|0.004056|0.220263|0.00604|0.220263|0.00604|0.305789|0.008385|36.467368||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRKS|ODD|250|LNYYN|5641|2759569.88|73807|0|849|0|849|0|0|0|0|0|0|0|0.046961|0.001269|0.046207|0.001249|0.03881|0.001049|0.052909|0.00143|0.028539|0.000771|36.999547|0.153698|0.050259|0.001358|0.326998|849|0.05172|0|0||0||||||||931|0|65|0|0|0
T|UBSA|202609|PRKS|ODD|250|LYNYN|129|66807.3|1877|0|794|0|784|0|10|0|0|0|0|0|0.039446|0.001123|0.032758|0.000932|0.030315|0.000863|0.026083|0.000742|0.000957|0.000027|35.135195|0.053212|0.049534|0.00141|0.930888|89|0.016404|0|705|0.014184|0||||||||953|0||||
T|UBSA|202609|PRKS|ROUND|1000|LNNNN|236|990066.75|26043|25254|789|0|0|0|0|121|115|0|353|200|0.02185|0.000589|0.03872|0.001044|0.095158|0.002565|0.069658|0.001878|-0.007972|-0.000215|37.097212||||||||||||||||||||8|1284|562|114407.003802
T|UBSA|202609|PRKS|ROUND|1000|LNNYN|8041|28728253.23|804163|0|400|0|400|0|0|0|0|0|0|0|-0.0275|-0.000783|-0.0275|-0.000783|-0.06|-0.001708|-0.05|-0.001423|-0.0625|-0.001779|35.1375||||||||||||||||||||4|0|0|0
T|UBSA|202609|PRKS|ROUND|1000|LNYNN|1|4998.72|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRKS|ROUND|1000|LNYYN|4234|15455512.74|431788|0|5499|0|5399|0|100|0|0|0|0|0|0.017538|0.000475|0.0195|0.000528|0.009644|0.000261|-0.029556|-0.0008|-0.050676|-0.001372|36.939231|0.152555|0.029194|0.00079|0.19137|5499|0.06168|0.018185|0||0||||||||6259|0|62|0|0|0.018185
T|UBSA|202609|PRKS|ROUND|1000|LYNYN|358|1291796.26|35959|0|13884|0|13073|0|811|0|0|0|0|0|0.082028|0.002228|0.072588|0.001971|0.070798|0.001923|0.053959|0.001465|0.094638|0.00257|36.823677|0.156701|0.092163|0.002503|0.588147|9631|0.046564|0.051916|4231|0.073505|22|0.02|0||||||15769|18||||
T|UBSA|202609|PRKS|ROUND|10000|LNNYN|12|175952.06|4888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRKS|ROUND|10000|LNYYN|82|1148907.86|31018|0|2299|0|1800|0|499|0|0|0|0|0|0.057756|0.001533|0.058612|0.001555|0.089013|0.002362|0.105107|0.002789|0.158987|0.004219|37.68517|0.054785|-0.009121|-0.000242|-0.166495|2299|0.031953|0.217051|0||0||||||||2700|499|10|499|499|0.217051
T|UBSA|202609|PRKS|ROUND|10000|LYNYN|22|308012.49|8400|0|2731|0|2107|0|624|0|0|0|0|0|-0.029883|-0.000798|-0.0684|-0.001827|-0.04643|-0.00124|-0.072215|-0.001929|-0.117268|-0.003132|37.436708|0.063859|0.055071|0.001471|0.862385|900|0.013333|0|1831|0.340797|0||||||||4281|226||||
T|UBSA|202609|PRKS|ROUND|20000|LNNNN|30|1104778.32|29905|29839|66|0|0|0|0|66|0|0|0|0|-1.26|-0.036186|-0.37|-0.010626|-0.91|-0.026134|-0.91|-0.026134|0.67|0.019242|34.82||||||||||||||||||||1|1002|0|12
T|UBSA|202609|PRKS|ROUND|20000|LNNYN|5|122348.59|3262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRKS|ROUND|20000|LNYNN|3|109250|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|PRKS|ROUND|20000|LNYYN|33|885510.81|23869|0|1500|0|1500|0|0|0|0|0|0|0|-0.003333|-0.000092|0.005333|0.000148|0.046667|0.001293|0.039333|0.00109|0.103333|0.002863|36.093|0.111333|-0.02|-0.000554|-0.179641|1500|0.065667|0|0||0||||||||1000|600|4|0|0|0
T|UBSA|202609|PRKS|ROUND|20000|LYNYN|14|436577.72|11868|0|332|0|332|0|0|0|0|0|0|0|0.069488|0.001889|-0.004247|-0.000115|0.060994|0.001658|0.053313|0.00145|0.050361|0.001369|36.779307|0.192289|0.186265|0.005064|0.968672|100|0.01|0|232|0|0||||||||2121|0||||
T|UBSA|202609|PRKS|ROUND|200000|LNNYN|2|861453.14|22958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRKS|ROUND|200000|LNYYN|61|14319445.48|358326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRKS|ROUND|200000|LYNYN|1|226348.98|6578|0|211|0|0|0|211|0|0|0|0|0|-0.09|-0.002614|-0.09|-0.002614|-0.09|-0.002614|-0.22|-0.006391|-0.23|-0.006681|34.425|0.03|0.03|0.000871|1|0|||211|1|0||||||||200|11||||
T|UBSA|202609|PRKS|ROUND|5000|LNNYN|153|1093547.42|30428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRKS|ROUND|5000|LNYYN|457|3062689.13|83174|0|2463|0|2463|0|0|0|0|0|0|0|0.021112|0.00055|0.030045|0.000783|0.040597|0.001058|0.008616|0.000224|0.034515|0.000899|38.382477|0.09797|0.030045|0.000783|0.306672|2463|0.033963|0|0||0||||||||2362|300|14|0|0|0
T|UBSA|202609|PRKS|ROUND|5000|LYNYN|69|525415.69|14261|0|5218|0|5218|0|0|0|0|0|0|0|0.033672|0.00092|0.012664|0.000346|-0.024862|-0.000679|-0.013448|-0.000368|-0.066892|-0.001828|36.592133|0.09389|0.050813|0.001389|0.54119|2537|0.0443|0|2681|0|0||||||||7557|376||||
T|UBSA|202609|PRKS|ROUND|50000|LNNYN|8|661145.39|17352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRKS|ROUND|50000|LNYYN|105|16257168.76|418339|0|3800|0|3800|0|0|0|0|0|0|0|0|0|0|0|0.321316|0.00805|0.440789|0.011044|0.674474|0.016899|39.912763|0.237632|0|0|0|3800|0.118816|0|0||0||||||||400|3500|2|0|0|0
T|UBSA|202609|PRKS|ROUND|50000|LYNYN|8|585509.4|15931|0|922|0|922|0|0|0|0|0|0|0|0.099056|0.002684|0.125445|0.003399|0.213774|0.005793|0.21257|0.005761|0.361833|0.009805|36.901068|0.061204|0.050358|0.001365|0.822789|500|0.01|0|422|0|0||||||||1200|211||||
T|UBSA|202609|PRLB|ODD|0|LNNNN|174|13712.44|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|PRLB|ODD|0|LNNYN|370|46308.51|535|0|2|0|2|0|0|0|0|0|0|0|-0.045|-0.000528|-0.045|-0.000528|0.285|0.003345|0.285|0.003345|0.285|0.003345|85.2125||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRLB|ODD|0|LNYYN|2595|334200.89|3917|0|67|0|67|0|0|0|0|0|0|0|0.046119|0.000553|0.051493|0.000618|0.043582|0.000523|0.038358|0.00046|0.062388|0.000748|83.375448|0.372985|0.04597|0.000551|0.123249|67|0.163507|0|0||0||||||||70|0|48|0|0|0
T|UBSA|202609|PRLB|ODD|0|LYNYN|319|41234.41|452|0|439|0|424|0|15|0|0|0|0|0|0.159544|0.001745|0.160205|0.001753|0.171959|0.001881|0.176355|0.001929|0.185034|0.002024|91.408759|0.40344|0.160843|0.00176|0.398679|430|0.123837|0.034884|9|0|0||||||||439|0||||
T|UBSA|202609|PRLB|ODD|1000|LNNNN|126|550032.32|6332|6271|61|0|0|0|0|0|61|0|0|0|-0.48|-0.005882|-0.48|-0.005882|-0.48|-0.005882|-0.04|-0.00049|0.11|0.001348|81.61||||||||||||||||||||1|543|204|5993
T|UBSA|202609|PRLB|ODD|1000|LNNYN|1487|3544727.38|41154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRLB|ODD|1000|LNYNN|1|4940.1|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRLB|ODD|1000|LNYYN|7555|18049871.65|213281|0|624|0|624|0|0|0|0|0|0|0|0.129679|0.001497|0.1325|0.001529|0.118205|0.001364|0.118782|0.001371|0.018253|0.000211|86.651554|0.412788|0.117949|0.001361|0.285736|624|0.14742|0|0||0||||||||777|0|26|0|0|0
T|UBSA|202609|PRLB|ODD|1000|LYNYN|46|134354.49|1531|0|559|0|559|0|0|0|0|0|0|0|0.356726|0.00397|0.358533|0.00399|0.308784|0.003436|0.291073|0.003239|0.375474|0.004179|89.858274|0.52653|0.370787|0.004126|0.70421|388|0.112191|0|171|0|0||||||||935|0||||
T|UBSA|202609|PRLB|ODD|250|LNNYN|1021|599941.02|6796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRLB|ODD|250|LNYYN|6125|3693775.93|43264|0|227|0|211|0|16|0|0|0|0|0|0.051674|0.000605|0.051674|0.000605|0.084846|0.000993|0.080044|0.000937|0.091454|0.001071|85.403568|0.448546|0.051674|0.000605|0.115203|227|0.198436|0.070485|0||0||||||||249|0|36|0|0|0.070485
T|UBSA|202609|PRLB|ODD|250|LYNYN|153|62117.4|711|0|611|0|601|0|10|0|0|0|0|0|0.239836|0.002753|0.23635|0.002713|0.221964|0.002548|0.167349|0.001921|-0.082602|-0.000948|87.120475|0.358036|0.244075|0.002802|0.681706|552|0.063071|0.012681|59|0.050847|0||||||||633|0||||
T|UBSA|202609|PRLB|ODD|5000|LNNYN|289|1839398.67|21189|0|71|0|71|0|0|0|0|0|0|0|-0.22|-0.002278|-0.25|-0.002589|-0.25|-0.002589|0.14|0.00145|0.16|0.001657|96.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRLB|ODD|5000|LNYYN|1789|12398922.36|145196|0|419|0|419|0|0|0|0|0|0|0|0.125967|0.001399|0.126802|0.001408|-0.093341|-0.001037|0.231838|0.002574|0.071527|0.000794|90.052387|0.341766|0.092888|0.001031|0.271788|419|0.124439|0|0||0||||||||829|0|11|0|0|0
T|UBSA|202609|PRLB|ODD|5000|LYNYN|18|131243.79|1398|0|486|0|426|0|60|0|0|0|0|0|0.139033|0.00149|0.138045|0.00148|0.095658|0.001025|0.037778|0.000405|-0.023107|-0.000248|93.304619|0.243601|0.147757|0.001584|0.606555|423|0.055059|0.141844|63|0|0||||||||747|0||||
T|UBSA|202609|PRLB|ROUND|10000|LNNNN|65|1114590|13000|12197|803|0|0|0|0|0|203|200|400|0|-0.143462|-0.001588|-0.150934|-0.001671|-0.156214|-0.001729|-0.088929|-0.000984|0.1701|0.001883|90.342653||||||||||||||||||||5|1322|654|30802.306351
T|UBSA|202609|PRLB|ROUND|10000|LNNYN|211|3479601.03|37506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRLB|ROUND|10000|LNYNN|3|49602.5|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|263|155|
T|UBSA|202609|PRLB|ROUND|10000|LNYYN|1108|14373356.16|164670|0|214|0|214|0|0|0|0|0|0|0|0.039252|0.000442|0.005607|0.000063|-0.025514|-0.000287|0.139206|0.001567|0.198879|0.002238|88.85014|0.376355|0.05|0.000563|0.132853|214|0.163178|0|0||0||||||||503|0|4|0|0|0
T|UBSA|202609|PRLB|ROUND|10000|LYNYN|12|179995.06|2038|0|1101|0|1101|0|0|0|0|0|0|0|0.207548|0.002323|0.198919|0.002226|0.14218|0.001591|0.169737|0.001899|0.358674|0.004014|89.361862|0.289301|0.227248|0.002543|0.785508|995|0.034332|0|106|0|0||||||||1095|100||||
T|UBSA|202609|PRLB|ROUND|20000|LNNNN|42|1623989.74|19101|18347|754|0|0|0|34|368|39|31|282|0|-0.067971|-0.000845|-0.131127|-0.00163|-0.172905|-0.00215|-0.121578|-0.001512|-0.003687|-0.000046|80.434344||||||||||||||||||||5|1697|909|48090.204244
T|UBSA|202609|PRLB|ROUND|20000|LNNYN|43|1253090.8|13637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRLB|ROUND|20000|LNYNN|4|143524.38|1667|1167|500|0|500|0|0|0|0|0|0|0|0.24|0.003048|0.24|0.003048|0.24|0.003048|0.01|0.000127|-0.15|-0.001905|78.74|0.52|0.24|0.003048|0.461538|500|0.14|0|0||0||||||||200|300|1|161|19|0
T|UBSA|202609|PRLB|ROUND|20000|LNYYN|194|6062315.03|69575|0|300|0|300|0|0|0|0|0|0|0|-0.096667|-0.001067|-0.096667|-0.001067|0.063333|0.000699|0.063333|0.000699|0.633333|0.006989|90.625|0.75|-0.096667|-0.001067|-0.128889|300|0.423333|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PRLB|ROUND|20000|LYNNN|1|39977.76|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRLB|ROUND|20000|LYNYN|5|151675.08|1766|0|1210|0|1210|0|0|0|0|0|0|0|0.05581|0.000636|0.039157|0.000446|-0.085992|-0.000979|0.052421|0.000597|0.191421|0.00218|87.808826|0.312479|0.147554|0.00168|0.472203|971|0.10276|0|239|0|0||||||||800|673||||
T|UBSA|202609|PRLB|ROUND|5000|LNNNN|165|1372280|16500|16400|100|0|0|0|0|0|0|0|0|100|-0.12|-0.001292|0.56|0.006028|0.49|0.005274|0.6|0.006459|0.96|0.010334|92.9||||||||||||||||||||1|333|258|330472
T|UBSA|202609|PRLB|ROUND|5000|LNNYN|4457|39291382.2|445842|0|145|0|145|0|0|0|0|0|0|0|-0.071724|-0.000859|0.276207|0.003308|0.298966|0.003581|0.128276|0.001536|0.004138|0.00005|83.492586||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRLB|ROUND|5000|LNYNN|15|123898|1500|1400|100|0|0|0|0|0|100|0|0|0|0.01|0.00011|0.01|0.00011|0.14|0.001543|0.51|0.005623|0.51|0.005623|90.705|0.59|0.01|0.00011|0.016949|100|0.29|5820|0||0||||||||100|0|1|400|305|5820
T|UBSA|202609|PRLB|ROUND|5000|LNYYN|9289|84785905.97|935593|0|3081|0|2915|0|166|0|0|0|0|0|0.061181|0.000693|0.047004|0.000533|0.05038|0.000571|0.055407|0.000628|0.022697|0.000257|88.268049|0.432866|0.0605|0.000685|0.139766|3081|0.186183|0.053879|0||0||||||||3727|0|37|100|100|0.053879
T|UBSA|202609|PRLB|ROUND|5000|LYNYN|37|323019|3700|0|760|0|760|0|0|0|0|0|0|0|0.131763|0.001548|0.102882|0.001209|-0.079368|-0.000933|-0.088368|-0.001038|-0.41|-0.004818|85.104947|0.254158|0.235211|0.002764|0.92545|400|0.018|0|360|0|0||||||||1200|0||||
T|UBSA|202609|PRLB|ROUND|50000|LNNYN|45|4195813.9|44395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRLB|ROUND|50000|LNYYN|71|6144619.87|65221|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.014|0.000145|0.5265|0.005452|0.5805|0.006011|96.568|0.118|0|0|0|40|0.059|0|0||0||||||||1092|0|2|0|0|0
T|UBSA|202609|PRLD|ODD|0|LNNNN|45|239.96|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PRLD|ODD|0|LNNYN|1342|54553.02|10619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRLD|ODD|0|LNYYN|5004|301165.34|64329|0|379|0|379|0|0|0|0|0|0|0|0.008707|0.001851|0.009024|0.001918|0.008259|0.001755|0.023615|0.005019|0.003879|0.000824|4.704657|0.029208|0.010528|0.002238|0.360434|379|0.00934|0|0||0||||||||485|0|30|0|0|0
T|UBSA|202609|PRLD|ODD|0|LYNYN|309|21264.47|4655|0|937|0|896|0|41|0|0|0|0|0|0.01715|0.003845|0.018538|0.004156|0.015283|0.003426|0.010395|0.002331|0.000427|0.000096|4.460288|0.018933|0.018911|0.00424|0.998873|1|0.01|0|936|0.043803|0||||||||1170|0||||
T|UBSA|202609|PRLD|ODD|250|LNNYN|59|20145.1|4275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRLD|ODD|250|LNYYN|531|175803.9|39670|0|187|0|187|0|0|0|0|0|0|0|0.023957|0.004983|0.023957|0.004983|0.035455|0.007375|0.028128|0.005851|0.087112|0.01812|4.807594|0.040963|0.023957|0.004983|0.584856|187|0.008503|0|0||0||||||||365|0|5|0|0|0
T|UBSA|202609|PRLD|ODD|250|LYNYN|71|25437.02|5560|0|711|0|711|0|0|0|0|0|0|0|0.012855|0.002967|0.012518|0.002889|0.016217|0.003743|0.008734|0.002016|-0.000661|-0.000153|4.332377|0.019269|0.019269|0.004448|1|0|||711|0|0||||||||1373|0||||
T|UBSA|202609|PRLD|ROUND|1000|LNNNN|14|44673|9536|9536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|395|284|
T|UBSA|202609|PRLD|ROUND|1000|LNNYN|473|608874.76|118604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRLD|ROUND|1000|LNYYN|721|1771459.2|342712|0|4554|0|4447|0|107|0|0|0|0|0|0.003039|0.000646|0.003186|0.000677|0.001502|0.000319|-0.001061|-0.000225|0.004436|0.000942|4.708087|0.016469|-0.001722|-0.000366|-0.104533|4554|0.009095|0.023496|0||0||||||||5809|1032|19|0|0|0.023496
T|UBSA|202609|PRLD|ROUND|1000|LYNNN|1|2418.27|447|0|447|0|447|0|0|0|0|0|0|0|0.01|0.001847|0|0|0|0|0|0|0.05|0.009234|5.415|0.01|0.01|0.001847|1|0|||447|0|0||||||||447|0||||
T|UBSA|202609|PRLD|ROUND|1000|LYNYN|58|102086.46|21482|0|4338|0|4338|0|0|0|0|0|0|0|0.000973|0.000209|0.009878|0.002121|0.010088|0.002166|0.035258|0.007572|0.046909|0.010073|4.656653|0.017312|0.016611|0.003567|0.959521|600|0.006667|0|3490|0|248|0.01|0||||||5102|546||||
T|UBSA|202609|PRLD|ROUND|10000|LNNYN|1|10386.32|2182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRLD|ROUND|10000|LNYYN|5|56760|11585|0|307|0|307|0|0|0|0|0|0|0|-0.07|-0.013195|-0.07|-0.013195|-0.06|-0.01131|-0.07|-0.013195|-0.09|-0.016965|5.305|0.05|0|0|0|307|0.025|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|PRLD|ROUND|10000|LYNYN|2|28977.44|6232|0|3000|0|3000|0|0|0|0|0|0|0|-0.012|-0.00315|-0.012|-0.00315|-0.012|-0.00315|-0.012|-0.00315|-0.022|-0.005774|3.81|0.02|0.008|0.0021|0.4|1800|0.01|0|1200|0|0||||||||700|2300||||
T|UBSA|202609|PRLD|ROUND|20000|LYNYN|2|52673.48|9636|0|1093|0|1093|0|0|0|0|0|0|0|-0.029048|-0.005329|-0.038097|-0.006989|-0.040952|-0.007512|-0.042855|-0.007862|-0.006176|-0.001133|5.451185|0.029048|0.029048|0.005329|1|0|||1093|0|0||||||||2300|0||||
T|UBSA|202609|PRLD|ROUND|250|LNNNN|2|1052|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRLD|ROUND|250|LNNYN|3567|2032414.17|431065|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00492|-0.03|-0.00738|-0.03|-0.00738|0.07|0.01722|0.16|0.03936|4.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRLD|ROUND|250|LNYNN|10|5182|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|730|324|
T|UBSA|202609|PRLD|ROUND|250|LNYYN|2279|1241154.43|271167|0|3793|0|3793|0|0|0|0|0|0|0|0.000493|0.00011|0.00141|0.000314|0.004115|0.000916|0.001442|0.000321|-0.003259|-0.000726|4.49132|0.021284|0.001049|0.000234|0.0493|3793|0.010117|0|0||0||||||||5203|0|42|0|0|0
T|UBSA|202609|PRLD|ROUND|250|LYNYN|213|111242.15|24743|0|4071|0|4066|0|5|0|0|0|0|0|-0.002707|-0.000581|0.004662|0.001001|0.009764|0.002096|0.02268|0.004869|0.023152|0.00497|4.65819|0.025561|0.022884|0.004913|0.895253|600|0.009167|0|3466|0|5|0.01|1||||||5279|92||||
T|UBSA|202609|PRLD|ROUND|5000|LNNNN|13|69421.21|12853|12853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|0|
T|UBSA|202609|PRLD|ROUND|5000|LNNYN|4|29610.72|6223|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002039|0.01|0.002039|4.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRLD|ROUND|5000|LNYYN|6|36403.5|8366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRLD|ROUND|5000|LYNYN|15|102460.24|24057|0|859|0|859|0|0|0|0|0|0|0|-0.01362|-0.003165|-0.01362|-0.003165|-0.025215|-0.005859|-0.011537|-0.002681|-0.076496|-0.017776|4.303428|0.018987|0.018987|0.004412|1|0|||859|0|0||||||||3579|0||||
T|UBSA|202609|PRLD|ROUND|50000|LNNYN|1|121028.16|22922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRM|ODD|0|LNNNN|36|1084|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202609|PRM|ODD|0|LNNYN|706|49364.22|1630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRM|ODD|0|LNYYN|5214|463612.71|15282|0|1086|0|1069|0|17|0|0|0|0|0|0.003573|0.000119|0.005193|0.000174|0.008241|0.000275|0.00942|0.000315|0.020948|0.0007|29.921335|0.038656|0.003011|0.000101|0.077894|1086|0.017822|0.015654|0||0||||||||1102|0|415|0|0|0.015654
T|UBSA|202609|PRM|ODD|0|LYNYN|580|46406.33|1534|0|1139|0|1118|0|21|0|0|0|0|0|0.035399|0.001175|0.035022|0.001162|0.028165|0.000935|0.019192|0.000637|0.015303|0.000508|30.138121|0.042265|0.036787|0.001221|0.870378|184|0.017011|0.043478|954|0.013627|1|0.01|0||||||1148|0||||
T|UBSA|202609|PRM|ODD|1000|LNNYN|243|396983.48|13086|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.001341|-0.04|-0.001341|-0.04|-0.001341|-0.08|-0.002683|-0.13|-0.004359|29.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRM|ODD|1000|LNYNN|1|1892.15|71|70|1|0|0|0|1|0|0|0|0|0|0.07|0.002626|0.06|0.002251|-0.04|-0.001501|-0.12|-0.004502|-0.26|-0.009754|26.655|0.03|0.01|0.000375|0.333333|1|0.01|5|0||0||||||||71|0|1|71|71|5
T|UBSA|202609|PRM|ODD|1000|LNYYN|1807|3386571|113223|0|2521|0|2390|0|131|0|0|0|0|0|0.028072|0.000925|0.026751|0.000882|0.043737|0.001442|0.037176|0.001226|0.076577|0.002525|30.332572|0.103288|0.028818|0.00095|0.279005|2472|0.037973|0.052994|49|0|0||||||||2917|0|51|0|0|0.051964
T|UBSA|202609|PRM|ODD|1000|LYNYN|218|417608.25|13690|0|1905|0|1905|0|0|0|0|0|0|0|0.052142|0.001703|0.045008|0.00147|0.042693|0.001394|0.009575|0.000313|-0.040021|-0.001307|30.622415|0.058698|0.050703|0.001656|0.863799|487|0.015637|0|1418|0|0||||||||3071|0||||
T|UBSA|202609|PRM|ODD|250|LNNYN|265|164077.38|5426|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|0.02|0.000636|31.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRM|ODD|250|LNYYN|3155|1607940.86|53222|0|2362|0|2296|0|66|0|0|0|0|0|0.007684|0.000257|0.007587|0.000253|0.011253|0.000376|0.01876|0.000627|0.037159|0.001241|29.938982|0.058522|0.007862|0.000263|0.134341|2362|0.02533|0.027942|0||0||||||||2473|0|139|0|0|0.027942
T|UBSA|202609|PRM|ODD|250|LYNYN|249|133911.45|4427|0|2081|0|1925|0|156|0|0|0|0|0|0.036127|0.001194|0.034901|0.001153|0.034075|0.001126|0.021014|0.000694|-0.023229|-0.000768|30.262307|0.044392|0.038746|0.00128|0.872808|336|0.017485|0|1745|0.089398|0||||||||2419|0||||
T|UBSA|202609|PRM|ROUND|1000|LNNNN|114|382153.6|12719|12064|655|0|100|0|0|0|0|117|438|0|-0.142519|-0.005074|-0.138366|-0.004926|-0.082534|-0.002938|0.023084|0.000822|0.049115|0.001749|28.089298||||||||||||||||||||8|1440|929|67191.851908
T|UBSA|202609|PRM|ROUND|1000|LNNYN|6906|19890330.3|690788|0|241|0|141|0|100|0|0|0|0|0|-0.019585|-0.000665|-0.019585|-0.000665|-0.009585|-0.000326|0.045602|0.001549|0.129004|0.004381|29.446722||||||||||||||||||||4|0|0|0.414938
T|UBSA|202609|PRM|ROUND|1000|LNYNN|3|9182|300|200|100|0|100|0|0|0|0|0|0|0|0.08|0.002936|0.09|0.003303|0.07|0.002569|-0.06|-0.002202|-0.26|-0.009541|27.25|0.12|0.1|0.00367|0.833333|100|0.01|0|0||0||||||||100|0|1|113|0|0
T|UBSA|202609|PRM|ROUND|1000|LNYYN|13185|39173052.56|1324170|0|10930|0|10830|0|100|0|0|0|0|0|-0.00156|-0.000051|-0.003801|-0.000125|0.005893|0.000194|0.002338|0.000077|-0.010237|-0.000337|30.364858|0.073755|0.003917|0.000129|0.053105|10930|0.034919|0.009149|0||0||||||||12027|28|119|0|0|0.009149
T|UBSA|202609|PRM|ROUND|1000|LYNNN|2|5440|200|0|200|0|100|0|100|0|0|0|0|0|-0.03|-0.001103|-0.035|-0.001287|0.005|0.000184|0.045|0.001654|0.14|0.005147|27.2|0.02|0.02|0.000735|1|0|||200|2|0||||||||200|0||||
T|UBSA|202609|PRM|ROUND|1000|LYNYN|533|1612974.37|54477|0|8657|0|8335|0|322|0|0|0|0|0|0.017027|0.000573|0.016565|0.000557|0.014606|0.000491|0.008287|0.000279|0.00224|0.000075|29.727503|0.036558|0.025694|0.000864|0.702825|2713|0.017333|0.03686|5944|0.037349|0||||||||11984|58||||
T|UBSA|202609|PRM|ROUND|10000|LNNNN|9|114482.1|4249|3618|631|0|0|0|0|5|626|0|0|0|-0.007322|-0.000276|0.037052|0.001397|0.023471|0.000885|0.00355|0.000134|-0.026846|-0.001012|26.519366||||||||||||||||||||3|1934|1300|3878.985116
T|UBSA|202609|PRM|ROUND|10000|LNNYN|46|618774.11|20893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRM|ROUND|10000|LNYYN|227|2931936.41|99675|0|6024|0|6024|0|0|0|0|0|0|0|0.076866|0.002678|0.079658|0.002775|0.085945|0.002994|0.08949|0.003117|0.05137|0.001789|28.707436|0.118272|0.057935|0.002018|0.489845|6024|0.030168|0|0||0||||||||6104|1600|19|0|0|0
T|UBSA|202609|PRM|ROUND|10000|LYNNN|1|15120|500|0|500|0|500|0|0|0|0|0|0|0|0.062|0.002051|0.112|0.003705|0.042|0.001389|0.182|0.006021|0.452|0.014952|30.23|0.02|0.012|0.000397|0.6|200|0.01|0|300|0|0||||||||200|300||||
T|UBSA|202609|PRM|ROUND|10000|LYNYN|44|626900.37|20950|0|8433|0|8326|0|107|0|0|0|0|0|0.002035|0.000068|0.008105|0.00027|0.010892|0.000362|0.026063|0.000867|-0.005199|-0.000173|30.068924|0.049258|0.041608|0.001384|0.8447|2886|0.011176|0|5547|0.01929|0||||||||11810|993||||
T|UBSA|202609|PRM|ROUND|20000|LNNNN|44|1350190|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|0|
T|UBSA|202609|PRM|ROUND|20000|LNNYN|17|457066.8|14482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRM|ROUND|20000|LNYYN|40|1087666.64|37229|0|699|0|699|0|0|0|0|0|0|0|0|0|-0.01|-0.00035|-0.044163|-0.001546|-0.029857|-0.001045|-0.002604|-0.000091|28.574793|0.071416|0|0|0|699|0.035708|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|PRM|ROUND|20000|LYNYN|45|1293051.1|42157|0|7329|0|7329|0|0|0|0|0|0|0|-0.017556|-0.000571|-0.017622|-0.000573|-0.028993|-0.000943|-0.059562|-0.001938|-0.147556|-0.004802|30.729731|0.035896|0.027916|0.000908|0.77771|2824|0.010354|0|4505|0|0||||||||13950|2217||||
T|UBSA|202609|PRM|ROUND|200000|LNYYN|14|4875809.17|154114|0|404|0|404|0|0|0|0|0|0|0|-0.00005|-0.000002|-0.00005|-0.000002|-0.000446|-0.000014|-0.000941|-0.00003|0.109059|0.003442|31.68453|0.04995|0|0|0|404|0.024975|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|PRM|ROUND|5000|LNNNN|11|81552.05|3015|1505|1510|0|0|0|0|210|592|249|459|0|0.016536|0.000613|0.01004|0.000372|-0.001795|-0.000067|-0.063821|-0.002366|-0.176887|-0.006559|26.968735||||||||||||||||||||7|2260|1960|25583.6691
T|UBSA|202609|PRM|ROUND|5000|LNNYN|554|3380320.18|117044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRM|ROUND|5000|LNYNN|3|20808.75|775|271|504|0|302|0|2|200|0|0|0|0|0.01246|0.000462|0.133413|0.004949|0.15246|0.005656|0.239127|0.00887|0.285635|0.010596|26.957579|0.08754|-0.007857|-0.000291|-0.089755|504|0.047698|15.964286|0||0||||||||775|0|3|475|475|15.964286
T|UBSA|202609|PRM|ROUND|5000|LNYYN|779|5027068.12|167396|0|5379|0|5179|0|200|0|0|0|0|0|0.024718|0.000824|0.033594|0.00112|0.027888|0.00093|0.036856|0.001229|0.080552|0.002685|29.996599|0.076436|0.017007|0.000567|0.222498|5379|0.029715|0.037182|0||0||||||||7464|400|35|0|0|0.037182
T|UBSA|202609|PRM|ROUND|5000|LYNYN|127|842005.56|28459|0|8031|0|7731|0|300|0|0|0|0|0|0.014322|0.000483|0.013561|0.000458|0.011647|0.000393|-0.001889|-0.000064|-0.050964|-0.00172|29.63287|0.035236|0.029923|0.00101|0.849212|1757|0.012143|0.170746|6274|0|0||||||||10539|697||||
T|UBSA|202609|PRM|ROUND|50000|LNNYN|7|793828.06|26230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRM|ROUND|50000|LNYYN|53|6174345.35|197830|0|2385|0|2385|0|0|0|0|0|0|0|0.029602|0.000959|0.021279|0.00069|0.077191|0.002501|0.059245|0.00192|0.05413|0.001754|30.858302|0.025031|0.002516|0.000082|0.100503|2385|0.011258|0|0||0||||||||900|1815|3|0|0|0
T|UBSA|202609|PRM|ROUND|50000|LYNYN|16|1343335.89|45830|0|6587|0|6587|0|0|0|0|0|0|0|-0.017446|-0.000571|-0.014398|-0.000471|0.001908|0.000062|-0.047346|-0.00155|-0.112125|-0.003671|30.546217|0.024973|0.012005|0.000393|0.480729|5328|0.008016|0|1259|0|0||||||||4800|4214||||
T|UBSA|202609|PRMB|ODD|0|LNNNN|2|46.14|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRMB|ODD|0|LNNYN|1609|91414.39|4426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRMB|ODD|0|LNYYN|4461|359597.61|17258|0|604|0|598|0|6|0|0|0|0|0|0.001142|0.000055|0.001142|0.000055|-0.000844|-0.000041|-0.00899|-0.000434|-0.007798|-0.000377|20.705157|0.014321|0.000629|0.00003|0.043931|604|0.006846|0.009934|0||0||||||||614|0|197|0|0|0.009934
T|UBSA|202609|PRMB|ODD|0|LYNYN|468|36571.36|1757|0|829|0|796|0|33|0|0|0|0|0|0.012509|0.000602|0.011134|0.000536|0.006586|0.000317|0.007286|0.000351|0.019566|0.000942|20.768552|0.013872|0.013317|0.000641|0.96|33|0.00697|0|796|0.041457|0||||||||837|0||||
T|UBSA|202609|PRMB|ODD|1000|LNNYN|252|368886.08|17896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRMB|ODD|1000|LNYYN|1836|2784621|135053|0|3997|0|3899|0|98|0|0|0|0|0|0.000098|0.000005|0.002459|0.000121|0.005919|0.00029|0.020085|0.000985|0.045114|0.002211|20.400639|0.017125|0.000045|0.000002|0.00263|3997|0.00854|0.024518|0||0||||||||4230|0|58|0|0|0.024518
T|UBSA|202609|PRMB|ODD|1000|LYNYN|415|651801.17|31535|0|5518|0|5213|0|305|0|0|0|0|0|0.009813|0.000469|0.00902|0.000431|0.009088|0.000434|0.017296|0.000826|0.030134|0.001439|20.942133|0.012914|0.011984|0.000572|0.92801|379|0.006768|0|5139|0.05935|0||||||||9875|0||||
T|UBSA|202609|PRMB|ODD|250|LNNYN|146|100402.68|4947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRMB|ODD|250|LNYYN|2835|1665012.56|81028|0|2958|0|2859|0|99|0|0|0|0|0|0.001126|0.000054|0.001308|0.000063|0.003039|0.000146|0.001504|0.000072|-0.005368|-0.000258|20.835762|0.013857|0.000696|0.000033|0.050256|2958|0.00658|0.033469|0||0||||||||3151|0|111|0|0|0.033469
T|UBSA|202609|PRMB|ODD|250|LYNYN|285|164239.94|7900|0|2841|0|2775|0|66|0|0|0|0|0|0.012643|0.000612|0.011327|0.000548|0.004914|0.000238|-0.00183|-0.000089|0.006167|0.000298|20.664706|0.014263|0.014076|0.000681|0.98692|68|0.006397|0|2756|0.023948|17|0.01|0||||||3516|0||||
T|UBSA|202609|PRMB|ROUND|1000|LNNNN|27|55495|2700|2493|207|0|0|0|0|0|100|107|0|0|-0.160773|-0.007722|-0.160773|-0.007722|-0.078309|-0.003761|0.168068|0.008072|0.175942|0.008451|20.819855||||||||||||||||||||3|297|186|13448.086957
T|UBSA|202609|PRMB|ROUND|1000|LNNYN|13414|35467905.07|1701619|0|1721|0|1521|0|200|0|0|0|0|0|0.001621|0.000078|0.003486|0.000167|0.007554|0.000363|-0.005811|-0.000279|-0.061592|-0.002958|20.819114||||||||||||||||||||16|200|100|0.116212
T|UBSA|202609|PRMB|ROUND|1000|LNYNN|1|2097|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|PRMB|ROUND|1000|LNYYN|8504|20526212.71|994603|0|50060|0|49008|0|1052|0|0|0|0|0|0.001653|0.00008|0.00446|0.000215|0.011778|0.000567|0.022006|0.00106|0.021395|0.00103|20.769975|0.017434|0.001223|0.000059|0.070124|49960|0.008122|0.021057|100|0|0||||||||55714|42|474|0|0|0.021015
T|UBSA|202609|PRMB|ROUND|1000|LYNNN|1|2281|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.000438|0.01|0.000438|-0.01|-0.000438|0.05|0.002192|0.21|0.009204|22.815|0.01|0.01|0.000438|1|0|||100|5712|0||||||||100|0||||
T|UBSA|202609|PRMB|ROUND|1000|LYNYN|1383|3290256.8|157206|0|30152|0|29311|0|841|0|0|0|0|0|0.010459|0.000504|0.010319|0.000497|0.010083|0.000485|0.009107|0.000438|0.016003|0.00077|20.770712|0.015512|0.014803|0.000713|0.954268|2032|0.005864|0|28009|0.030026|111|0.010991|0||||||40212|244||||
T|UBSA|202609|PRMB|ROUND|10000|LNNNN|19|330553.95|16643|15334|1309|0|0|0|0|0|709|0|600|0|0|0|0.004584|0.000219|0.022918|0.001095|-0.012498|-0.000597|-0.074163|-0.003543|20.929584||||||||||||||||||||3|3192|2692|57361.228002
T|UBSA|202609|PRMB|ROUND|10000|LNNYN|18|240508.38|11727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRMB|ROUND|10000|LNYNN|2|29322|1400|690|710|0|710|0|0|0|0|0|0|0|0|0|-0.02|-0.000955|0.03|0.001433|0.03|0.001433|-0.06|-0.002865|20.94|0.02|0|0|0|710|0.01|0|0||0||||||||400|310|1|800|800|0
T|UBSA|202609|PRMB|ROUND|10000|LNYYN|322|4497555.52|219363|0|7642|0|7642|0|0|0|0|0|0|0|0.0005|0.000024|0.004857|0.000238|0.005764|0.000282|0.006784|0.000332|0.030597|0.001498|20.419507|0.015563|0|0|0|7642|0.007781|0|0||0||||||||18243|100|30|0|0|0
T|UBSA|202609|PRMB|ROUND|10000|LYNYN|75|1055028.34|50685|0|14967|0|14254|0|713|0|0|0|0|0|-0.00038|-0.000018|0.0008|0.000038|-0.00302|-0.000145|0.009534|0.000458|0.005055|0.000243|20.838776|0.014771|0.013012|0.000624|0.880903|2841|0.008545|0|11015|0.06473|1111|0.01|0||||||22490|1272||||
T|UBSA|202609|PRMB|ROUND|20000|LNNNN|34|752965|35100|34991|109|0|0|0|0|109|0|0|0|0|-0.082569|-0.003931|-0.22|-0.010474|-0.269083|-0.01281|-0.151284|-0.007202|-0.200367|-0.009539|21.005||||||||||||||||||||2|2239|1078|113
T|UBSA|202609|PRMB|ROUND|20000|LNNYN|9|259948.75|12540|0|125|0|125|0|0|0|0|0|0|0|-0.01|-0.000457|-0.02|-0.000914|-0.01|-0.000457|-0.01|-0.000457|-0.08|-0.003657|21.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRMB|ROUND|20000|LNYNN|1|35462|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|266|0|
T|UBSA|202609|PRMB|ROUND|20000|LNYYN|188|6204601.78|306299|0|9458|0|9458|0|0|0|0|0|0|0|0.020311|0.000941|-0.003574|-0.000166|0.002056|0.000095|0.003674|0.00017|-0.045848|-0.002125|21.579754|0.028754|0|0|0|9458|0.014377|0|0||0||||||||26339|2600|25|0|0|0
T|UBSA|202609|PRMB|ROUND|20000|LYNYN|39|1232495.85|58748|0|12898|0|12394|0|504|0|0|0|0|0|0.002633|0.000125|0.00427|0.000203|-0.002019|-0.000096|0.015568|0.000739|0.009332|0.000443|21.065512|0.012579|0.010582|0.000502|0.841233|1570|0.008204|0|11328|0.044492|0||||||||23932|2261||||
T|UBSA|202609|PRMB|ROUND|200000|LNNYN|9|2380165.31|111825|0|2591|0|2591|0|0|0|0|0|0|0|-0.011235|-0.000487|-0.059382|-0.002576|-0.08753|-0.003796|-0.00247|-0.000107|-0.23753|-0.010302|23.055708||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRMB|ROUND|200000|LNYYN|7|4881850.05|221585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRMB|ROUND|200000|LYNYN|9|3698676.64|172095|0|13535|0|13535|0|0|0|0|0|0|0|-0.018788|-0.000866|-0.018788|-0.000866|-0.037368|-0.001722|-0.057778|-0.002662|-0.029194|-0.001345|21.70215|0.01|0.001212|0.000056|0.121241|11894|0.005|0|1641|0|0||||||||8500|8974||||
T|UBSA|202609|PRMB|ROUND|5000|LNNNN|6|42111.45|2013|506|1507|0|0|0|0|300|300|607|0|300|-0.000046|-0.000002|0.000126|0.000006|0.01008|0.000478|0.004234|0.000201|0.000597|0.000028|21.09145||||||||||||||||||||5|1327|1080|542319.872578
T|UBSA|202609|PRMB|ROUND|5000|LNNYN|892|6817208.87|330092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRMB|ROUND|5000|LNYNN|4|25071|1200|900|300|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000478|0.07|0.003348|0|0|20.91|0.02|0|0|0|300|0.01|72|0||0||||||||200|100|1|601|600|72
T|UBSA|202609|PRMB|ROUND|5000|LNYYN|698|4958586.98|242097|0|17680|0|17580|0|100|0|0|0|0|0|0.002421|0.000118|0.003811|0.000186|0.016348|0.000799|0.023471|0.001147|0.007282|0.000356|20.463758|0.013382|-0.000255|-0.000012|-0.019062|17680|0.006819|0.005656|0||0||||||||29372|200|81|0|0|0.005656
T|UBSA|202609|PRMB|ROUND|5000|LYNYN|164|1216971.79|59084|0|18371|0|17836|0|535|0|0|0|0|0|0.011299|0.000546|0.010732|0.000519|0.003311|0.00016|0.008889|0.00043|0.006064|0.000293|20.691581|0.018508|0.015884|0.000768|0.858239|2220|0.010856|0|16151|0.033125|0||||||||27177|1468||||
T|UBSA|202609|PRMB|ROUND|50000|LNNYN|33|3446538.97|167330|0|427|0|427|0|0|0|0|0|0|0|-0.02|-0.000917|-0.02|-0.000917|-0.025948|-0.001189|-0.01|-0.000458|-0.143794|-0.006589|21.821838||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRMB|ROUND|50000|LNYYN|61|5673618.92|269007|0|16195|0|16095|0|100|0|0|0|0|0|-0.000042|-0.000002|-0.067697|-0.003072|-0.06832|-0.0031|-0.065602|-0.002977|-0.115628|-0.005247|22.038902|0.025712|0.001636|0.000074|0.063641|13545|0.014393|0.007383|2650|0|0||||||||16800|5118|12|0|0|0.006175
T|UBSA|202609|PRMB|ROUND|50000|LYNYN|73|7117063.86|347642|0|18257|0|18257|0|0|0|0|0|0|0|0.040678|0.001966|0.042776|0.002068|0.035348|0.001709|0.049144|0.002376|0.008203|0.000397|20.687195|0.03481|0.026849|0.001298|0.771309|5667|0.014059|0|12240|0|350|0.02|0||||||40200|8804||||
T|UBSA|202609|PRME|ODD|0|LNNYN|4071|198798.71|62826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRME|ODD|0|LNYYN|7661|441669.01|133490|0|1983|0|1958|0|25|0|0|0|0|0|0.000257|0.000077|0.000519|0.000155|0.002204|0.000659|0.003949|0.00118|0.003701|0.001106|3.34584|0.010408|0.000227|0.000068|0.021802|1960|0.005209|0.012755|0||23|0.005|0||||||2409|0|324|0|0|0.012607
T|UBSA|202609|PRME|ODD|0|LYNNN|1|89|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRME|ODD|0|LYNYN|1029|51522.21|15374|0|5502|0|5466|0|36|0|0|0|0|0|0.009773|0.002881|0.009591|0.002827|0.007641|0.002252|0.00245|0.000722|-0.002094|-0.000617|3.392365|0.010222|0.010144|0.00299|0.992354|43|0.005|0|5459|0.006595|0||||||||7217|0||||
T|UBSA|202609|PRME|ODD|250|LNNYN|36|10841.65|3299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRME|ODD|250|LNYYN|363|104476.14|31468|0|337|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005638|0.001724|-0.005341|-0.001633|3.269955|0.01|0|0|0|337|0.005|0|0||0||||||||349|0|4|0|0|0
T|UBSA|202609|PRME|ODD|250|LYNYN|55|16308.69|4907|0|1349|0|1349|0|0|0|0|0|0|0|0.010815|0.00328|0.010652|0.00323|0.011957|0.003626|0.008503|0.002579|0.01212|0.003676|3.297476|0.01|0.01|0.003033|1|0|||1349|0|0||||||||2301|0||||
T|UBSA|202609|PRME|ROUND|1000|LNNNN|5|14856|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|PRME|ROUND|1000|LNNYN|1979|3603957.34|1094898|0|1203|0|1203|0|0|0|0|0|0|0|0.000025|0.000008|0.000025|0.000008|0.000025|0.000008|0.000025|0.000008|0.01|0.003068|3.259838||||||||||||||||||||3|0|0|0
T|UBSA|202609|PRME|ROUND|1000|LNYYN|1285|2737310|857158|0|24806|0|22904|0|1902|0|0|0|0|0|-0.001498|-0.000475|-0.000435|-0.000138|0.002599|0.000825|0.001344|0.000426|-0.002073|-0.000658|3.152511|0.010202|-0.00004|-0.000013|-0.003952|24806|0.005121|0.076675|0||0||||||||35894|0|62|0|0|0.076675
T|UBSA|202609|PRME|ROUND|1000|LYNYN|140|292265.95|89443|0|18581|0|17794|0|787|0|0|0|0|0|0.005135|0.001606|0.003934|0.00123|0.00398|0.001244|0.0007|0.000219|0.00576|0.001801|3.198228|0.01|0.008342|0.002608|0.834239|3100|0.005|0|15471|0.050869|10|0.01|0||||||33115|0||||
T|UBSA|202609|PRME|ROUND|10000|LNNYN|3|35797.14|10302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRME|ROUND|10000|LNYYN|14|170395.2|51570|0|4403|0|4403|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005597|0.03638|0.010181|3.573471|0.01|0|0|0|4403|0.005|0|0||0||||||||3670|900|2|0|0|0
T|UBSA|202609|PRME|ROUND|10000|LYNYN|11|130772.59|39577|0|4154|0|4154|0|0|0|0|0|0|0|0.0096|0.002779|0.0096|0.002779|0.0096|0.002779|0.0096|0.002779|0.007429|0.002151|3.454278|0.01|0.01|0.002895|1|0|||4154|0|0||||||||15020|0||||
T|UBSA|202609|PRME|ROUND|20000|LNNYN|2|42906.48|13729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRME|ROUND|20000|LNYYN|19|703983.4|209318|0|611|0|611|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005997|0.02|0.005997|3.335|0.01|0|0|0|611|0.005|0|0||0||||||||6158|0|1|0|0|0
T|UBSA|202609|PRME|ROUND|20000|LYNYN|8|238520.23|74616|0|2011|0|2011|0|0|0|0|0|0|0|-0.01|-0.002797|-0.01|-0.002797|0.009005|0.002519|0.01|0.002797|0.03|0.008392|3.574722|0.01|0.01|0.002797|1|0|||2011|0|0||||||||8100|0||||
T|UBSA|202609|PRME|ROUND|250|LNNYN|2954|1340297.55|409470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRME|ROUND|250|LNYYN|7810|3242885.95|996793|0|25197|0|23984|0|1213|0|0|0|0|0|0.000395|0.000123|0.000752|0.000234|0.002434|0.000758|0.006126|0.001907|0.002078|0.000647|3.212114|0.010006|0|0|0|25197|0.005003|0.048141|0||0||||||||29283|0|219|100|0|0.048141
T|UBSA|202609|PRME|ROUND|250|LYNNN|1|479.7|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRME|ROUND|250|LYNYN|754|307759.05|92653|0|27387|0|26512|0|875|0|0|0|0|0|0.009003|0.002757|0.008921|0.002732|0.007106|0.002176|0.00421|0.001289|-0.000167|-0.000051|3.26489|0.01|0.009698|0.00297|0.969767|828|0.005|0|26559|0.032946|0||||||||43844|0||||
T|UBSA|202609|PRME|ROUND|5000|LNNYN|14|92415.57|28080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRME|ROUND|5000|LNYYN|25|180833.16|56552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRME|ROUND|5000|LYNYN|29|202540.52|64171|0|2497|0|2497|0|0|0|0|0|0|0|-0.025419|-0.007225|-0.023849|-0.006779|-0.02296|-0.006526|-0.023432|-0.00666|-0.00855|-0.00243|3.518228|0.01|0.01|0.002842|1|0|||2497|0|0||||||||16168|0||||
T|UBSA|202609|PRME|ROUND|50000|LNNYN|2|143783.78|44471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRME|ROUND|50000|LYNYN|4|262800|80000|0|2800|0|2800|0|0|0|0|0|0|0|0.000257|0.00008|0.000079|0.000025|0.000079|0.000025|-0.003257|-0.001016|-0.002679|-0.000836|3.205|0.01|0.007057|0.002202|0.705714|824|0.005|0|1976|0|0||||||||23900|0||||
T|UBSA|202609|PRMR|ODD|0|LNYYN|3|601.44|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRMR|ODD|1000|LNNYN|1|1183.26|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRMR|ODD|1000|LNYYN|9|12361.65|431|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.001061|-0.01|-0.000354|-0.02|-0.000707|-0.02|-0.000707|0.01|0.000354|28.285|0.03|-0.01|-0.000354|-0.333333|50|0.02|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202609|PRMR|ODD|1000|LYNYN|1|1183.26|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRMR|ODD|250|LNYYN|8|5289.11|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRMR|ROUND|1000|LNNNN|31|89729.04|3124|3124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRMR|ROUND|1000|LNYYN|18|69481.31|2417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRMR|ROUND|10000|LNYYN|3|51066|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRMR|ROUND|5000|LNYYN|1|6074.76|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PROF|ODD|0|LNNNN|52|463.25|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|19|
T|UBSA|202609|PROF|ODD|0|LNNYN|233|11176.55|1866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROF|ODD|0|LNYYN|4566|399400.37|64379|0|310|0|288|0|22|0|0|0|0|0|0.049032|0.008157|0.049742|0.008275|0.046355|0.007712|0.044129|0.007342|0.044516|0.007406|6.01079|0.079774|0.048484|0.008066|0.607764|310|0.015645|0.070968|0||0||||||||311|0|24|0|0|0.070968
T|UBSA|202609|PROF|ODD|0|LYNYN|82|4365.2|737|0|190|0|190|0|0|0|0|0|0|0|0.051579|0.008784|0.061263|0.010433|0.060737|0.010343|0.050526|0.008604|0.038158|0.006498|5.872184|0.058263|0.057632|0.009814|0.98916|6|0.01|0|184|0|0||||||||190|0||||
T|UBSA|202609|PROF|ODD|250|LNNNN|2|972.2|158|62|96|0|0|0|0|0|0|0|0|96|-0.04|-0.006938|-0.04|-0.006938|-0.04|-0.006938|-0.04|-0.006938|0|0|5.765||||||||||||||||||||1|158|158|552775
T|UBSA|202609|PROF|ODD|250|LNNYN|140|59469.97|9705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROF|ODD|250|LNYNN|1|649.9|97|0|97|0|0|0|0|0|97|0|0|0|0|0|0|0|-0.01|-0.001493|0.02|0.002985|0.06|0.008955|6.7|0.02|0|0|0|97|0.01|1310|0||0||||||||97|0|1|0|0|1310
T|UBSA|202609|PROF|ODD|250|LNYYN|762|317385.44|52769|0|491|0|434|0|57|0|0|0|0|0|0.080855|0.01319|0.08002|0.013054|0.081466|0.01329|0.079919|0.013038|0.073422|0.011978|6.129857|0.109857|0.080855|0.01319|0.736003|491|0.014501|0.11609|0||0||||||||607|0|9|0|0|0.11609
T|UBSA|202609|PROF|ODD|250|LYNYN|47|19202.43|3198|0|274|0|270|0|4|0|0|0|0|0|0.050912|0.00847|0.069964|0.01164|0.059489|0.009897|0.053577|0.008914|0.054343|0.009041|6.010675|0.079088|0.079088|0.013158|1|0|||274|0.014599|0||||||||368|0||||
T|UBSA|202609|PROF|ROUND|1000|LNNNN|231|434916.26|69552|64000|5552|0|0|0|500|500|1523|412|1342|1275|-0.093089|-0.015511|-0.085371|-0.014225|-0.085962|-0.014324|-0.053912|-0.008983|-0.054216|-0.009034|6.001324||||||||||||||||||||16|9971|6793|494965.268214
T|UBSA|202609|PROF|ROUND|1000|LNNYN|232|342989.62|58143|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002996|-0.03|-0.004494|-0.03|-0.004494|-0.04|-0.005993|-0.12|-0.017978|6.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|PROF|ROUND|1000|LNYNN|14|30850.32|4711|3410|1301|0|0|0|1301|0|0|0|0|0|0.008916|0.001339|0.013213|0.001984|0.012121|0.00182|0.014112|0.002119|0.052329|0.007859|6.658582|0.033689|0.010615|0.001594|0.315081|1301|0.011537|2.873943|0||0||||||||1244|362|6|2694|1905|2.873943
T|UBSA|202609|PROF|ROUND|1000|LNYYN|359|668131.23|111922|0|2731|0|2731|0|0|0|0|0|0|0|-0.013574|-0.002246|-0.031882|-0.005275|-0.028587|-0.004729|-0.028902|-0.004782|-0.031201|-0.005162|6.044399|0.115947|-0.01766|-0.002922|-0.152313|2731|0.066803|0|0||0||||||||2853|558|9|0|0|0
T|UBSA|202609|PROF|ROUND|1000|LYNNN|1|2231.12|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PROF|ROUND|1000|LYNYN|46|74797.26|12336|0|3569|0|3569|0|0|0|0|0|0|0|0.049622|0.007991|0.055226|0.008893|0.053267|0.008578|0.0397|0.006393|0.037363|0.006017|6.209866|0.069246|0.06139|0.009886|0.886542|1352|0.01037|0|2217|0|0||||||||4189|200||||
T|UBSA|202609|PROF|ROUND|10000|LNNNN|13|206372.11|31816|29054|2762|0|0|0|276|0|0|0|2075|411|-0.025525|-0.003778|-0.024305|-0.003597|0.00281|0.000416|-0.029012|-0.004294|-0.053903|-0.007978|6.756173||||||||||||||||||||4|7451|5593|118324.404407
T|UBSA|202609|PROF|ROUND|10000|LNNYN|1|13460.3|2345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROF|ROUND|10000|LNYNN|8|115936.18|17149|16040|1109|0|0|0|509|500|0|100|0|0|-0.006916|-0.001018|-0.049297|-0.007255|-0.034049|-0.005011|-0.034049|-0.005011|-0.025933|-0.003817|6.795|0.062462|0.009315|0.001371|0.149127|1109|0.026573|1112.271416|0||0||||||||3400|800|4|5297|4897|1112.271416
T|UBSA|202609|PROF|ROUND|10000|LNYYN|13|169286|24895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PROF|ROUND|20000|LNNNN|6|148098.2|23418|23418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|300|
T|UBSA|202609|PROF|ROUND|20000|LNYNN|5|131828.4|19408|18867|541|0|541|0|0|0|0|0|0|0|-0.01|-0.001472|-0.01|-0.001472|-0.011848|-0.001744|0.008152|0.0012|-0.017394|-0.002561|6.792606|0.027394|0.007394|0.001088|0.269906|541|0.01|0|0||0||||||||4600|0|3|3459|2218|0
T|UBSA|202609|PROF|ROUND|20000|LNYYN|1|28981.6|4262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PROF|ROUND|20000|LYNNN|2|52367|7786|6673|1113|0|1113|0|0|0|0|0|0|0|-0.087421|-0.013177|-0.103827|-0.01565|-0.177655|-0.026779|-0.329919|-0.04973|-0.32531|-0.049036|6.634142|0.036406|0.032812|0.004946|0.901283|200|0.01|0|913|0|0||||||||1800|0||||
T|UBSA|202609|PROF|ROUND|250|LNNNN|22|14251.53|2305|1976|329|0|0|0|0|0|0|0|329|0|-0.030091|-0.005182|-0.002736|-0.000471|0.045198|0.007784|0.059119|0.010181|0.040395|0.006957|5.806687||||||||||||||||||||3|201|200|148602.267477
T|UBSA|202609|PROF|ROUND|250|LNNYN|1195|717940.88|120410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROF|ROUND|250|LNYNN|10|6167.3|1069|240|829|0|329|0|100|200|100|100|0|0|-0.023788|-0.004133|-0.032666|-0.005676|-0.012931|-0.002247|0.003872|0.000673|0.02766|0.004806|5.754922|0.071387|0.016888|0.002934|0.236566|829|0.02725|1434.137515|0||0||||||||969|0|9|669|569|1434.137515
T|UBSA|202609|PROF|ROUND|250|LNYYN|1453|889277.82|152018|0|1312|0|1312|0|0|0|0|0|0|0|-0.001776|-0.000294|-0.004063|-0.000672|0.014306|0.002366|0.017515|0.002897|0.034535|0.005712|6.046143|0.050823|0.003559|0.000589|0.070036|1312|0.023632|0|0||0||||||||1415|0|14|0|0|0
T|UBSA|202609|PROF|ROUND|250|LYNYN|90|59377.56|9965|0|1701|0|1701|0|0|0|0|0|0|0|0.044309|0.007156|0.047907|0.007737|0.038571|0.006229|0.0505|0.008155|0.063222|0.01021|6.192213|0.072163|0.048519|0.007835|0.672342|520|0.038673|0|1181|0|0||||||||1825|0||||
T|UBSA|202609|PROF|ROUND|5000|LNNNN|17|120059.63|18829|13504|5325|0|0|0|600|0|1000|505|1457|1763|-0.051345|-0.008674|-0.063337|-0.0107|-0.0443|-0.007484|-0.014687|-0.002481|0.063831|0.010783|5.919443||||||||||||||||||||8|9880|8551|1755532.017433
T|UBSA|202609|PROF|ROUND|5000|LNNYN|3|20173.3|3570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROF|ROUND|5000|LNYNN|4|32366.64|4804|2939|1865|0|0|0|535|300|1030|0|0|0|-0.013437|-0.001993|-0.013753|-0.00204|0.006997|0.001038|-0.016247|-0.00241|-0.01429|-0.002119|6.742413|0.03126|0.003753|0.000557|0.120069|1865|0.013753|1719.253083|0||0||||||||1200|765|4|3752|3303|1719.253083
T|UBSA|202609|PROF|ROUND|5000|LNYYN|5|28617.47|4841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PROF|ROUND|5000|LYNNN|1|5401.26|811|811|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PROF|ROUND|5000|LYNYN|4|23439.37|4084|0|1869|0|1869|0|0|0|0|0|0|0|0.053505|0.009448|0.053505|0.009448|0.039556|0.006985|-0.040701|-0.007187|0.037453|0.006614|5.662769|0.09535|0.053505|0.009448|0.561136|869|0.045|0|1000|0|0||||||||800|1069||||
T|UBSA|202609|PROK|ODD|0|LNNYN|1038|42118.3|23203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROK|ODD|0|LNYYN|6449|411230.5|228388|0|1329|0|1291|0|38|0|0|0|0|0|0.00006|0.000033|0.000542|0.000295|0.00012|0.000065|0.001776|0.000966|0.001475|0.000802|1.838875|0.01|0|0|0|1329|0.005|0.028593|0||0||||||||1956|0|54|0|0|0.028593
T|UBSA|202609|PROK|ODD|0|LYNYN|882|51784.98|27618|0|2345|0|2300|0|45|0|0|0|0|0|0.009612|0.00531|0.009612|0.00531|0.008682|0.004796|0.009117|0.005037|0.007889|0.004358|1.810188|0.009987|0.00994|0.005491|0.995303|39|0.005|0|2292|0.014834|14|0.01|0.785714||||||3129|0||||
T|UBSA|202609|PROK|ROUND|0|LNNYN|1143|204959.47|114702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROK|ROUND|0|LNYYN|3375|632968.22|353118|0|15093|0|14293|0|800|0|0|0|0|0|0.001325|0.000776|0.000928|0.000543|0.001789|0.001047|0.004745|0.002778|0.011298|0.006613|1.708422|0.010928|0|0|0|15093|0.005464|0.053005|0||0||||||||16369|0|163|100|0|0.053005
T|UBSA|202609|PROK|ROUND|0|LYNYN|409|74509.86|41901|0|10838|0|10638|0|200|0|0|0|0|0|0.009706|0.005789|0.009307|0.005551|0.008652|0.005161|0.008355|0.004983|0.007914|0.00472|1.67653|0.01|0.009975|0.00595|0.997509|27|0.005|0|10811|0.0185|0||||||||12413|0||||
T|UBSA|202609|PROK|ROUND|1000|LNNNN|5|9070|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROK|ROUND|1000|LNNYN|3|7614|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROK|ROUND|1000|LNYYN|161|333988.06|173580|0|4251|0|4251|0|0|0|0|0|0|0|0|0|-0.00047|-0.000253|0.004234|0.002273|0|0|-0.00047|-0.000253|1.863233|0.01|0|0|0|4251|0.005|0|0||0||||||||12350|0|10|0|0|0
T|UBSA|202609|PROK|ROUND|1000|LYNYN|9|18115.6|10092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PROK|ROUND|10000|LNYYN|4|54004.66|28662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PROK|ROUND|10000|LYNYN|5|72727.3|39006|0|400|0|400|0|0|0|0|0|0|0|0.005|0.002558|-0.005|-0.002558|0.01|0.005115|0.01|0.005115|0.02|0.01023|1.955|0.01|0.01|0.005115|1|0|||400|0|0||||||||14162|0||||
T|UBSA|202609|PROK|ROUND|250|LNNYN|358|130274.23|71901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROK|ROUND|250|LNYYN|937|335970.36|181473|0|3708|0|3708|0|0|0|0|0|0|0|0|0|0.002087|0.001179|0.003069|0.001733|0.007352|0.004151|0.003608|0.002037|1.771208|0.01|0|0|0|3708|0.005|0|0||0||||||||5142|0|20|0|0|0
T|UBSA|202609|PROK|ROUND|250|LYNYN|130|51191.84|28807|0|7019|0|6919|0|100|0|0|0|0|0|0.007436|0.004297|0.00829|0.004791|0.003731|0.002157|0.003161|0.001827|-0.00743|-0.004294|1.730224|0.01|0.009715|0.005615|0.971506|200|0.005|0|6819|0.014665|0||||||||10129|0||||
T|UBSA|202609|PROK|ROUND|5000|LNNYN|1|5655|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROK|ROUND|5000|LNYYN|7|40929.8|22551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PROK|ROUND|5000|LYNYN|7|45751.12|25152|0|7000|0|7000|0|0|0|0|0|0|0|0.009714|0.005382|0.009714|0.005382|0.009714|0.005382|0.009429|0.005224|0.009429|0.005224|1.804857|0.01|0.01|0.005541|1|0|||7000|0|0||||||||15100|0||||
T|UBSA|202609|PROP|ODD|0|LNNYN|4|73|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROP|ODD|0|LNYYN|2386|14332.14|33005|0|1407|0|1407|0|0|0|0|0|0|0|0.005157|0.012092|0.005159|0.012095|0.005117|0.011998|0.005269|0.012353|0.006482|0.015199|0.426504|0.006581|0.005108|0.011976|0.776127|1407|0.000737|0|0||0||||||||1475|0|69|0|0|0
T|UBSA|202609|PROP|ODD|0|LYNYN|399|3213.2|7257|0|517|0|516|0|1|0|0|0|0|0|0.007096|0.016363|0.007096|0.016363|0.007205|0.016614|0.007502|0.017299|0.006379|0.01471|0.433657|0.007073|0.006988|0.016114|0.988021|173|0.000127|0|344|0.002907|0||||||||527|0||||
T|UBSA|202609|PROP|ROUND|0|LNNYN|14|1365.58|3102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROP|ROUND|0|LNYYN|2549|166233.47|385602|0|5993|0|5893|0|100|0|0|0|0|0|0.002514|0.005757|0.002739|0.006272|0.003045|0.006974|0.003962|0.009072|0.004305|0.009857|0.436717|0.005879|0.002618|0.005994|0.445254|5993|0.001631|0.016686|0||0||||||||7644|0|45|0|0|0.016686
T|UBSA|202609|PROP|ROUND|0|LYNYN|244|21578.78|50108|0|10501|0|10101|0|400|0|0|0|0|0|0.004386|0.010167|0.004828|0.011193|0.005086|0.011791|0.005333|0.012364|0.008257|0.019142|0.431369|0.005994|0.005947|0.013787|0.992316|4509|0.000178|0.044356|5592|0.035765|400|0.0014|0||||||14312|300||||
T|UBSA|202609|PROP|ROUND|1000|LNNNN|99|100850.91|216000|216000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2100|2100|
T|UBSA|202609|PROP|ROUND|1000|LYNYN|11|15323.75|34967|0|9899|0|9899|0|0|0|0|0|0|0|0.001448|0.003315|0.001448|0.003315|0.001836|0.004204|0.003829|0.008768|0.004803|0.011001|0.436638|0.003169|0.001448|0.003315|0.456847|7599|0.001121|0|2300|0|0||||||||13700|4500||||
T|UBSA|202609|PROP|ROUND|10000|LYNYN|1|13781.86|30230|0|900|0|900|0|0|0|0|0|0|0|0.004222|0.009215|0.004222|0.009215|0.002622|0.005723|0.002622|0.005723|0.002622|0.005723|0.4582|0.0046|0.003022|0.006596|0.657005|500|0.00142|0|400|0|0||||||||2600|0||||
T|UBSA|202609|PROP|ROUND|250|LNNNN|46|45608.14|97100|97100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1046|1000|
T|UBSA|202609|PROP|ROUND|250|LNYYN|4|1208.27|2685|0|100|0|100|0|0|0|0|0|0|0|0.0049|0.01136|0.0049|0.01136|0.0049|0.01136|0.0047|0.010896|0.0048|0.011128|0.43135|0.0051|0.0049|0.01136|0.960784|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PROP|ROUND|250|LYNYN|54|26112.56|58356|0|7034|0|7034|0|0|0|0|0|0|0|0.00336|0.007613|0.003958|0.008968|0.00404|0.009152|0.004346|0.009846|0.002121|0.004805|0.441394|0.004844|0.004759|0.010781|0.98243|999|0.0003|0|6035|0|0||||||||15100|400||||
T|UBSA|202609|PROV|ODD|0|LNNNN|23|1674.17|90|89|1|0|0|0|0|0|0|0|1|0|-0.1|-0.005368|-0.1|-0.005368|-0.1|-0.005368|-0.1|-0.005368|-0.1|-0.005368|18.63||||||||||||||||||||1|1|0|116758
T|UBSA|202609|PROV|ODD|0|LNNYN|22|1826.28|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROV|ODD|0|LNYNN|1|18.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PROV|ODD|0|LNYYN|6394|610042.48|32871|0|8|0|8|0|0|0|0|0|0|0|0.07|0.003763|0.07|0.003763|0.06375|0.003427|0.065|0.003494|0.05125|0.002755|18.60125|0.09|0.07|0.003763|0.777778|8|0.01|0|0||0||||||||8|0|7|0|0|0
T|UBSA|202609|PROV|ODD|0|LYNYN|139|7838.86|424|0|15|0|15|0|0|0|0|0|0|0|0.086667|0.004637|0.086667|0.004637|0.086667|0.004637|0.081333|0.004352|0.070667|0.003781|18.69|0.101333|0.086667|0.004637|0.855263|11|0.01|0|4|0|0||||||||15|0||||
T|UBSA|202609|PROV|ODD|1000|LNNNN|25|33572.44|1807|1807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|PROV|ODD|1000|LNNYN|53|75548.5|4073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROV|ODD|1000|LNYYN|63|97013.73|5227|0|63|0|63|0|0|0|0|0|0|0|-0.01|-0.000535|-0.03|-0.001606|0.04|0.002142|0.04|0.002142|0.04|0.002142|18.675|0.05|0|0|0|63|0.025|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202609|PROV|ODD|1000|LYNYN|10|15736.27|855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PROV|ODD|250|LNNNN|46|24955.84|1346|1346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|2|
T|UBSA|202609|PROV|ODD|250|LNNYN|22|11628.19|627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROV|ODD|250|LNYYN|4715|2323440.5|125410|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.001088|-0.02|-0.001088|-0.02|-0.001088|0.02|0.001088|0.17|0.009252|18.375|0.05|0.03|0.001633|0.6|25|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|PROV|ODD|250|LYNYN|45|38397.94|2072|0|93|0|93|0|0|0|0|0|0|0|0.089677|0.004788|0.089677|0.004788|0.075699|0.004041|0.075699|0.004041|0.037312|0.001992|18.730645|0.096129|0.089677|0.004788|0.932886|15|0.02|0|78|0|0||||||||93|0||||
T|UBSA|202609|PROV|ROUND|1000|LNNNN|362|746457.78|40252|39452|800|0|300|0|0|100|0|0|300|100|-0.0975|-0.005268|-0.12125|-0.006552|-0.12|-0.006484|-0.12|-0.006484|-0.12|-0.006484|18.506875||||||||||||||||||||8|1725|1240|1023091.875
T|UBSA|202609|PROV|ROUND|1000|LNNYN|5|9180|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROV|ROUND|1000|LNYNN|4|10742.51|581|581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|26|
T|UBSA|202609|PROV|ROUND|1000|LNYYN|192|609426.03|32945|0|221|0|221|0|0|0|0|0|0|0|0.002127|0.000114|0.002127|0.000114|0.002127|0.000114|0.001176|0.000063|0.001176|0.000063|18.66405|0.073801|0.002127|0.000114|0.028817|221|0.035837|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PROV|ROUND|1000|LYNYN|5|11643.9|627|0|200|0|200|0|0|0|0|0|0|0|0.09|0.00486|0.09|0.00486|0.09|0.00486|0.09|0.00486|0.095|0.00513|18.52|0.1|0.09|0.00486|0.9|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|PROV|ROUND|10000|LNNYN|16|233890|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROV|ROUND|10000|LNYYN|279|3644407|194900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PROV|ROUND|10000|LYNYN|5|55992|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PROV|ROUND|5000|LNNYN|1427|10640151|571900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PROV|ROUND|5000|LNYYN|1794|10565812|567300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PROV|ROUND|5000|LYNYN|14|87716|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRPL|ODD|0|LNNNN|37|133.83|37|35|2|0|0|0|0|0|0|0|2|0|-0.06|-0.018265|-0.06|-0.018265|-0.06|-0.018265|-0.06|-0.018265|-0.06|-0.018265|3.285||||||||||||||||||||2|8|2|104459
T|UBSA|202609|PRPL|ODD|0|LNNYN|78|1848.19|657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPL|ODD|0|LNYNN|3|11.45|3|2|1|0|1|0|0|0|0|0|0|0|0.02|0.005195|0.02|0.005195|0.02|0.005195|0.03|0.007792|0.03|0.007792|3.85|0.08|0.02|0.005195|0.25|1|0.03|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202609|PRPL|ODD|0|LNYYN|1922|50792.47|15563|0|81|0|81|0|0|0|0|0|0|0|0.075185|0.026625|0.075185|0.026625|0.088148|0.031215|0.080864|0.028636|0.137407|0.048659|2.823889|0.113704|0.075185|0.026625|0.661238|81|0.019259|0|0||0||||||||82|0|8|0|0|0
T|UBSA|202609|PRPL|ODD|0|LYNYN|48|1442.51|475|0|128|0|127|0|1|0|0|0|0|0|0.054297|0.016601|0.059219|0.018106|0.05875|0.017962|0.054844|0.016768|0.061094|0.018679|3.270742|0.082109|0.058047|0.017747|0.706946|111|0.016757|0|1|1|16|0.02|0||||||128|0||||
T|UBSA|202609|PRPL|ODD|250|LNYYN|92|25885.41|9012|0|183|0|183|0|0|0|0|0|0|0|-0.042295|-0.01255|-0.032896|-0.009761|-0.032896|-0.009761|-0.032896|-0.009761|-0.032896|-0.009761|3.370137|0.106393|0.070492|0.020917|0.662558|183|0.017951|0|0||0||||||||183|0|2|0|0|0
T|UBSA|202609|PRPL|ODD|250|LYNYN|1|275.48|97|0|83|0|83|0|0|0|0|0|0|0|0.11|0.038062|0.15|0.051903|0.15|0.051903|0.15|0.051903|0.2|0.069204|2.89|0.1|0.14|0.048443|1.4|0|||0||83|0.02|0||||||97|0||||
T|UBSA|202609|PRPL|ROUND|0|LNNNN|3|716|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPL|ROUND|0|LNNYN|16|3780|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPL|ROUND|0|LNYYN|51|12048|5100|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.020725|-0.035|-0.014508|-0.015|-0.006218|0|0|-0.07|-0.029016|2.4125|0.055|0|0|0|200|0.0275|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PRPL|ROUND|1000|LNNNN|50|103071.64|38135|37935|200|0|0|0|0|0|0|0|200|0|-0.33|-0.109635|-0.33|-0.109635|-0.33|-0.109635|-0.295|-0.098007|-0.125|-0.041528|3.01||||||||||||||||||||1|256|0|73243
T|UBSA|202609|PRPL|ROUND|1000|LNNYN|15|20509.24|6870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPL|ROUND|1000|LNYYN|52|80084.39|28259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRPL|ROUND|1000|LYNYN|5|9934|3800|0|1600|0|1600|0|0|0|0|0|0|0|0.043125|0.016635|0.043125|0.016635|0.043125|0.016635|0.043125|0.016635|0.038125|0.014706|2.5925|0.06|0.048125|0.018563|0.802083|600|0.015833|0|1000|0|0||||||||800|800||||
T|UBSA|202609|PRPL|ROUND|10000|LYNYN|2|22718.74|8702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRPL|ROUND|250|LNNNN|71|43273.42|14214|13743|471|0|0|0|0|0|468|0|3|0|-0.070446|-0.023269|-0.080382|-0.026551|-0.08535|-0.028192|-0.010828|-0.003577|-0.02535|-0.008373|3.027516||||||||||||||||||||3|1723|587|7385.201699
T|UBSA|202609|PRPL|ROUND|250|LNNYN|91|44787.4|14257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPL|ROUND|250|LNYYN|949|378932.82|132734|0|1345|0|1345|0|0|0|0|0|0|0|0.004476|0.001446|0.01539|0.004972|0.018862|0.006094|0.032669|0.010555|0.035405|0.011439|3.09519|0.065621|0.026543|0.008575|0.404487|1345|0.019539|0|0||0||||||||1406|200|12|0|0|0
T|UBSA|202609|PRPL|ROUND|250|LYNYN|14|6795.52|2346|0|364|0|364|0|0|0|0|0|0|0|0.01|0.003679|0.014505|0.005336|0.021758|0.008005|0.024505|0.009015|0.005165|0.0019|2.718187|0.035495|0.024505|0.009015|0.690402|100|0.02|0|264|0|0||||||||600|0||||
T|UBSA|202609|PRPL|ROUND|5000|LNYYN|12|76141|27700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRPO|ODD|0|LNNNN|3390|94030.51|3415|3415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|14|
T|UBSA|202609|PRPO|ODD|0|LNNYN|4329|340005.17|13425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPO|ODD|0|LNYNN|15|1392.32|56|55|1|0|0|0|0|1|0|0|0|0|0.17|0.00656|0.17|0.00656|-0.11|-0.004245|-0.17|-0.00656|-0.17|-0.00656|25.915|0.63|0.17|0.00656|0.269841|1|0.23|325|0||0||||||||1|0|1|22|10|325
T|UBSA|202609|PRPO|ODD|0|LNYYN|21080|2157844.86|84014|0|30|0|30|0|0|0|0|0|0|0|0.483333|0.018254|0.496|0.018732|0.505333|0.019085|0.447333|0.016894|0.469667|0.017738|26.4785|0.631667|0.483333|0.018254|0.765172|30|0.074167|0|0||0||||||||30|0|7|0|0|0
T|UBSA|202609|PRPO|ODD|0|LYNYN|28|2167.5|84|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000757|-0.06|-0.002272|0.76|0.028777|0.77|0.029156|0.1|0.003786|26.41|0.02|0.02|0.000757|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|PRPO|ODD|1000|LNNNN|40|61573.02|2339|2339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|115|
T|UBSA|202609|PRPO|ODD|1000|LNNYN|2022|3678649.08|139142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPO|ODD|1000|LNYNN|47|71157.66|2654|2654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|539|266|
T|UBSA|202609|PRPO|ODD|1000|LNYYN|13752|21044232.68|791540|0|361|0|256|0|105|0|0|0|0|0|0.348837|0.013123|0.348837|0.013123|0.28831|0.010846|0.392853|0.014779|0.157008|0.005907|26.581233|0.839917|0.376537|0.014166|0.448303|361|0.23169|0.290859|0||0||||||||429|0|8|0|0|0.290859
T|UBSA|202609|PRPO|ODD|1000|LYNYN|53|96107.74|3661|0|118|0|117|0|1|0|0|0|0|0|0.034153|0.001282|0.034153|0.001282|0.128814|0.004834|-0.142034|-0.00533|0.672373|0.025234|26.645805|0.194831|0.181949|0.006828|0.933884|76|0.01|0|42|0.02381|0||||||||450|0||||
T|UBSA|202609|PRPO|ODD|250|LNNNN|47|28293.43|1060|1060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|15|
T|UBSA|202609|PRPO|ODD|250|LNNYN|1736|924129.55|35031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPO|ODD|250|LNYNN|24|14654.6|553|475|78|0|40|0|0|0|0|18|20|0|0.262564|0.010379|0.262564|0.010379|0.264872|0.01047|0.264872|0.01047|0.280256|0.011078|25.298718|0.891282|0.037436|0.00148|0.042002|78|0.426923|20829.589744|0||0||||||||78|0|3|80|22|20829.589744
T|UBSA|202609|PRPO|ODD|250|LNYYN|12728|7123623.37|269750|0|292|0|292|0|0|0|0|0|0|0|0.484281|0.019001|0.504555|0.019797|0.430171|0.016878|0.077192|0.003029|0.169863|0.006665|25.486729|0.990582|0.505137|0.01982|0.509939|292|0.242723|0|0||0||||||||292|0|15|0|0|0
T|UBSA|202609|PRPO|ODD|250|LYNYN|24|12608.78|475|0|11|0|11|0|0|0|0|0|0|0|0.187273|0.007289|0.195455|0.007607|0.13|0.00506|0.070909|0.00276|0.021818|0.000849|25.693182|0.240909|0.222727|0.008669|0.924528|10|0.01|0|1|0|0||||||||23|0||||
T|UBSA|202609|PRPO|ROUND|1000|LNNNN|1224|3923343.61|146838|145715|1123|0|0|0|100|265|202|1|300|255|-0.359777|-0.014173|-0.25805|-0.010165|-0.435316|-0.017148|-0.219074|-0.00863|-0.053865|-0.002122|25.385249||||||||||||||||||||12|5442|2061|273301.605873
T|UBSA|202609|PRPO|ROUND|1000|LNNYN|4423|12430309.6|478304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPO|ROUND|1000|LNYNN|234|662557.96|25313|24755|558|0|100|0|0|10|228|20|200|0|0.112222|0.004183|0.091075|0.003395|0.10914|0.004068|-0.106595|-0.003973|-0.02319|-0.000864|26.826756|0.794588|0.201828|0.007523|0.254003|558|0.29638|33401.421147|0||0||||||||700|0|7|4226|2083|33401.421147
T|UBSA|202609|PRPO|ROUND|1000|LNYYN|22694|63668357.44|2422688|0|1521|0|1521|0|0|0|0|0|0|0|0.170283|0.00655|0.170283|0.00655|-0.043366|-0.001668|0.064464|0.002479|0.116312|0.004474|25.998879|0.492564|0.170283|0.00655|0.345707|1521|0.161141|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202609|PRPO|ROUND|1000|LYNYN|27|78788.41|2976|0|197|0|197|0|0|0|0|0|0|0|0.316142|0.011917|0.316142|0.011917|-0.237056|-0.008935|-0.124315|-0.004686|0.276041|0.010405|26.529695|0.360914|0.321218|0.012108|0.890014|197|0.019848|0|0||0||||||||200|0||||
T|UBSA|202609|PRPO|ROUND|10000|LNNNN|9|116640.91|4401|4401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|451|51|
T|UBSA|202609|PRPO|ROUND|10000|LNNYN|1815|25812573.49|981810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPO|ROUND|10000|LNYNN|6|82472.79|3155|3155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|PRPO|ROUND|10000|LNYYN|2397|32660488.89|1227980|0|100|0|100|0|0|0|0|0|0|0|0.89|0.033166|0.02|0.000745|0.88|0.032793|0.02|0.000745|0.21|0.007826|26.835|1.07|0.89|0.033166|0.831776|100|0.09|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PRPO|ROUND|10000|LYNYN|1|11184.25|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRPO|ROUND|20000|LNNNN|1|26290|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPO|ROUND|20000|LNNYN|692|17858712.4|687050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPO|ROUND|20000|LNYNN|5|123829.31|4777|4777|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|UBSA|202609|PRPO|ROUND|20000|LNYYN|432|11359863.09|427878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRPO|ROUND|20000|LYNYN|3|71502.86|2772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRPO|ROUND|5000|LNNNN|32|188175.53|7198|7187|11|0|0|0|0|0|0|0|11|0|-0.6|-0.021402|-0.4|-0.014268|-0.15|-0.00535|-1.05|-0.037453|-0.55|-0.019618|28.035||||||||||||||||||||1|402|301|63657.931713
T|UBSA|202609|PRPO|ROUND|5000|LNNYN|4032|27886533.56|1060998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRPO|ROUND|5000|LNYNN|39|244663.98|9224|9224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|861|311|
T|UBSA|202609|PRPO|ROUND|5000|LNYYN|9816|62558636.52|2357481|0|616|0|616|0|0|0|0|0|0|0|0.306461|0.011785|0.306461|0.011785|0.237013|0.009115|0.539351|0.020741|0.671396|0.025819|26.003474|0.946364|0.314675|0.012101|0.33251|616|0.315844|0|0||0||||||||600|84|5|0|0|0
T|UBSA|202609|PRPO|ROUND|5000|LYNYN|12|77523.03|2893|0|887|0|887|0|0|0|0|0|0|0|0.408726|0.015411|0.408726|0.015411|-0.117655|-0.004436|-0.088343|-0.003331|-0.227057|-0.008561|26.521432|0.441669|0.408726|0.015411|0.925414|687|0.021266|0|200|0|0||||||||769|287||||
T|UBSA|202609|PRPO|ROUND|50000|LNYYN|2|122760|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRQR|ODD|0|LNNYN|915|18242.18|9743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRQR|ODD|0|LNYYN|5342|249564.5|129976|0|208|0|208|0|0|0|0|0|0|0|-0.000048|-0.000024|-0.000048|-0.000024|-0.000048|-0.000024|-0.000048|-0.000024|0.01351|0.006733|2.00649|0.014519|-0.000048|-0.000024|-0.003311|208|0.007284|0|0||0||||||||240|0|7|0|0|0
T|UBSA|202609|PRQR|ODD|0|LYNYN|220|9757.26|5161|0|1019|0|925|0|94|0|0|0|0|0|0.008862|0.004722|0.008862|0.004722|0.004858|0.002588|0.000559|0.000298|-0.002267|-0.001208|1.876786|0.01|0.01|0.005328|1|0|||1019|0.092247|0||||||||1019|0||||
T|UBSA|202609|PRQR|ROUND|0|LNNYN|607|112551|60700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRQR|ROUND|0|LNYYN|1378|268407.25|151142|0|2868|0|2868|0|0|0|0|0|0|0|0|0|0.000983|0.000552|0.000983|0.000552|0.001158|0.00065|0.007699|0.004321|1.781653|0.01|0|0|0|2868|0.005|0|0||0||||||||3055|0|29|0|0|0
T|UBSA|202609|PRQR|ROUND|0|LYNYN|78|14308.98|7880|0|1500|0|1500|0|0|0|0|0|0|0|0.009333|0.005328|0.009333|0.005328|0.01|0.005709|0.01|0.005709|0.004|0.002284|1.751667|0.011333|0.010667|0.006089|0.941176|100|0.005|0|1400|0|0||||||||1510|0||||
T|UBSA|202609|PRQR|ROUND|1000|LNNNN|12|19470|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|502|500|
T|UBSA|202609|PRQR|ROUND|1000|LNNYN|3|5554.96|2922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRQR|ROUND|1000|LNYYN|110|230711.46|121479|0|4009|0|4009|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000499|-0.000273|0.002494|0.001363|1.829896|0.01|0|0|0|4009|0.005|0|0||0||||||||6400|0|8|0|0|0
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T|UBSA|202609|PRQR|ROUND|10000|LNYYN|2|25002|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRQR|ROUND|10000|LYNYN|5|60751.27|33712|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.010724|-0.02|-0.010724|-0.02|-0.010724|-0.04|-0.021448|-0.04|-0.021448|1.865|0.01|0|0|0|100|0.005|0|0||0||||||||6077|0||||
T|UBSA|202609|PRQR|ROUND|20000|LNNYN|2|56661.18|30463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRQR|ROUND|20000|LYNYN|1|21120|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRQR|ROUND|250|LNNYN|215|83363.58|43271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRQR|ROUND|250|LNYYN|1009|364970.69|208518|0|4051|0|4051|0|0|0|0|0|0|0|0|0|0.000997|0.000555|0.005184|0.002885|0.006932|0.003857|0.007786|0.004332|1.797076|0.01|0|0|0|4051|0.005|0|0||0||||||||5234|0|18|0|0|0
T|UBSA|202609|PRQR|ROUND|250|LYNYN|44|22070.09|11515|0|900|0|900|0|0|0|0|0|0|0|0.007778|0.004333|0.014444|0.008047|0.005556|0.003095|0.004444|0.002476|0.01|0.005571|1.795|0.01|0.01|0.005571|1|0|||900|0|0||||||||1867|0||||
T|UBSA|202609|PRQR|ROUND|5000|LNNYN|1|6668.16|3624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRQR|ROUND|5000|LNYYN|11|68325.12|35653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRQR|ROUND|5000|LYNYN|4|29383|14700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRQR|ROUND|50000|LYNYN|1|55476|27600|0|300|0|300|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|||300|0|0||||||||19000|0||||
T|UBSA|202609|PRS|ODD|0|LNNNN|38|1461.3|72|70|2|0|0|0|0|0|1|0|0|1|-0.125|-0.006161|-0.125|-0.006161|-0.125|-0.006161|-0.125|-0.006161|-0.125|-0.006161|20.2875||||||||||||||||||||2|19|1|326892.5
T|UBSA|202609|PRS|ODD|0|LNNYN|17|1764.8|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRS|ODD|0|LNYYN|1842|83869.67|4177|0|22|0|22|0|0|0|0|0|0|0|0.135909|0.006798|0.135909|0.006798|0.135909|0.006798|0.144091|0.007207|0.129091|0.006457|19.992045|0.160455|0.135909|0.006798|0.847025|22|0.012273|0|0||0||||||||22|0|11|0|0|0
T|UBSA|202609|PRS|ODD|0|LYNYN|645|21803.83|1091|0|12|0|12|0|0|0|0|0|0|0|0.081667|0.004075|0.081667|0.004075|0.081667|0.004075|0.081667|0.004075|0.081667|0.004075|20.040833|0.091667|0.081667|0.004075|0.890909|6|0.01|0|6|0|0||||||||12|0||||
T|UBSA|202609|PRS|ODD|1000|LNNNN|1|1318.85|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRS|ODD|1000|LNNYN|61|94480.43|4639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRS|ODD|1000|LNYYN|1459|1993063.78|98223|0|204|0|204|0|0|0|0|0|0|0|0.036667|0.001803|0.036667|0.001803|0.036667|0.001803|0.036667|0.001803|0.00902|0.000443|20.337647|0.113529|0.036667|0.001803|0.322971|204|0.038431|0|0||0||||||||251|0|4|0|0|0
T|UBSA|202609|PRS|ODD|1000|LYNYN|59|89199.66|4399|0|569|0|569|0|0|0|0|0|0|0|0.052548|0.002582|0.052548|0.002582|0.052548|0.002582|0.053919|0.002649|0.082302|0.004044|20.353374|0.141547|0.052548|0.002582|0.371244|417|0.060719|0|152|0|0||||||||634|0||||
T|UBSA|202609|PRS|ODD|250|LNNNN|60|29499.93|1448|1410|38|0|0|0|0|0|0|0|38|0|-0.098421|-0.004843|-0.098421|-0.004843|-0.098421|-0.004843|-0.098421|-0.004843|-0.144737|-0.007122|20.321842||||||||||||||||||||2|162|19|133196.368421
T|UBSA|202609|PRS|ODD|250|LNNYN|75|41727.08|2057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRS|ODD|250|LNYNN|1|711.55|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRS|ODD|250|LNYYN|295|156645.99|7736|0|82|0|82|0|0|0|0|0|0|0|0.068293|0.003348|0.068293|0.003348|0.068293|0.003348|0.068293|0.003348|0.07061|0.003462|20.398415|0.107805|0.068293|0.003348|0.633484|82|0.019756|0|0||0||||||||82|0|4|0|0|0
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T|UBSA|202609|PRS|ROUND|1000|LYNYN|142|358266.84|17624|0|1002|0|1002|0|0|0|0|0|0|0|0.132894|0.006507|0.130559|0.006393|0.115409|0.005651|0.109421|0.005358|0.067884|0.003324|20.422695|0.167585|0.139202|0.006816|0.830634|768|0.018516|0|234|0|0||||||||1797|0||||
T|UBSA|202609|PRS|ROUND|10000|LNNNN|13|138518.77|6801|6045|756|0|0|0|0|0|0|0|200|556|0.002196|0.000109|0.002196|0.000109|0.002196|0.000109|0.002196|0.000109|-0.004061|-0.000202|20.128876||||||||||||||||||||4|2698|916|494309.28836
T|UBSA|202609|PRS|ROUND|10000|LNNYN|157|1727903.48|84413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRS|ROUND|10000|LNYYN|81|888829.1|43465|0|100|0|100|0|0|0|0|0|0|0|0.2|0.00973|0.2|0.00973|0.05|0.002432|-0.08|-0.003892|-0.08|-0.003892|20.555|0.29|0.23|0.011189|0.793103|100|0.03|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|PRS|ROUND|10000|LYNYN|16|211604.36|10447|0|500|0|500|0|0|0|0|0|0|0|0.06|0.002951|0.06|0.002951|0.06|0.002951|0.06|0.002951|-0.02|-0.000984|20.33|0.1|0.06|0.002951|0.6|200|0.05|0|300|0|0||||||||567|0||||
T|UBSA|202609|PRS|ROUND|20000|LNNYN|36|972184|47600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRS|ROUND|20000|LNYYN|25|573157.06|27986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PRS|ROUND|5000|LNNNN|49|378744.14|18634|17850|784|0|0|0|0|0|0|0|348|436|0.05602|0.002772|0.05602|0.002772|0.05602|0.002772|0.05602|0.002772|0.047092|0.00233|20.212628||||||||||||||||||||3|3192|588|1467556.320153
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T|UBSA|202609|PRSD|ODD|0|LNYYN|6|148.55|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRSD|ODD|1000|LNYYN|1|1826.32|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRSD|ROUND|1000|LNNNN|3|7818.3|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRSD|ROUND|1000|LNNYN|4|9876|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRSD|ROUND|1000|LNYYN|10|24743|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRSD|ROUND|1000|LYNYN|5|12382|500|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000605|0.07|0.002824|0.07|0.002824|0.07|0.002824|0.07|0.002824|24.79|0.06|0.05|0.002017|0.833333|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|PRSO|ODD|0|LNYYN|2754|24813.45|51206|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0019|-0.003759|0.5055|0.002|0|0|0|43|0.001|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202609|PRSO|ODD|0|LYNYN|125|698.1|1373|0|22|0|22|0|0|0|0|0|0|0|0.001409|0.002679|0.001409|0.002679|0.001409|0.002679|0.002159|0.004104|-0.000536|-0.00102|0.526073|0.001409|0.001409|0.002679|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|PRSO|ROUND|0|LNNNN|1|52|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRSO|ROUND|0|LNNYN|8|652.39|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRSO|ROUND|0|LNYYN|269|22214.45|43239|0|505|0|505|0|0|0|0|0|0|0|0.001198|0.0024|0.001036|0.002076|0.001504|0.003014|0.003106|0.006224|0.004321|0.008659|0.499038|0.003974|0.001036|0.002076|0.260724|505|0.001469|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202609|PRSO|ROUND|0|LYNYN|67|5284.83|10235|0|400|0|400|0|0|0|0|0|0|0|0.00115|0.002271|0.0012|0.00237|0.0007|0.001382|0.000725|0.001432|0.002925|0.005776|0.5064|0.0012|0.00115|0.002271|0.958333|100|0.0001|0|300|0|0||||||||1100|0||||
T|UBSA|202609|PRSO|ROUND|10000|LYNYN|2|27796.64|54664|0|100|0|100|0|0|0|0|0|0|0|-0.0053|-0.011218|-0.0053|-0.011218|-0.0152|-0.032173|-0.0105|-0.022225|-0.0031|-0.006562|0.47245|0.0049|0.0047|0.009948|0.959184|100|0.0001|0|0||0||||||||4900|0||||
T|UBSA|202609|PRSO|ROUND|250|LNNYN|4|1510.36|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRSO|ROUND|250|LNYYN|25|9162.8|18536|0|406|0|406|0|0|0|0|0|0|0|-0.0012|-0.002299|-0.0011|-0.002107|-0.0011|-0.002107|0.0002|0.000383|-0.0018|-0.003448|0.522|0.0016|0|0|0|406|0.0008|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PRSO|ROUND|250|LYNYN|12|5000.76|9909|0|1154|0|1100|0|54|0|0|0|0|0|0.000219|0.000459|0.000123|0.000259|0.000123|0.000259|-0.000123|-0.000258|-0.004092|-0.008579|0.476937|0.000275|0.000275|0.000576|1|0|||1154|0.046794|0||||||||400|800||||
T|UBSA|202609|PRSU|ODD|0|LNNNN|21|999.19|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PRSU|ODD|0|LNNYN|359|41932.85|866|0|9|0|9|0|0|0|0|0|0|0|-0.041111|-0.000854|-0.041111|-0.000854|-0.041111|-0.000854|-0.041111|-0.000854|0.044444|0.000924|48.111667||||||||||||||||||||3|0|0|0
T|UBSA|202609|PRSU|ODD|0|LNYYN|7186|699647.3|14381|0|236|0|234|0|2|0|0|0|0|0|0.054534|0.001116|0.055127|0.001128|0.047161|0.000965|0.040042|0.000819|0.01822|0.000373|48.87125|0.205381|0.056356|0.001153|0.274397|236|0.074513|0.008475|0||0||||||||247|0|112|0|0|0.008475
T|UBSA|202609|PRSU|ODD|0|LYNYN|1601|152508.63|3188|0|3029|0|2973|0|56|0|0|0|0|0|0.108336|0.002265|0.108362|0.002266|0.106537|0.002227|0.104325|0.002181|0.085768|0.001793|47.828496|0.191103|0.108514|0.002269|0.567833|2593|0.048238|0.019283|436|0.013761|0||||||||3029|0||||
T|UBSA|202609|PRSU|ODD|1000|LNNNN|57|215656.46|4428|4151|277|0|0|0|65|77|59|0|76|0|-0.113069|-0.002321|-0.099061|-0.002033|-0.027726|-0.000569|-0.03509|-0.00072|0.006282|0.000129|48.716336||||||||||||||||||||4|816|333|36222.830325
T|UBSA|202609|PRSU|ODD|1000|LNNYN|455|1028225.71|21103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRSU|ODD|1000|LNYNN|3|8547.12|176|156|20|0|0|0|0|0|0|0|20|0|0.02|0.000413|0.02|0.000413|0.02|0.000413|0.02|0.000413|0.02|0.000413|48.42|0.74|0.04|0.000826|0.054054|20|0.35|41700|0||0||||||||50|0|1|146|64|41700
T|UBSA|202609|PRSU|ODD|1000|LNYYN|3044|7310269.38|150440|0|2195|0|2195|0|0|0|0|0|0|0|0.075663|0.001551|0.068114|0.001397|0.043954|0.000901|0.002009|0.000041|0.046861|0.000961|48.77067|0.173677|0.075062|0.001539|0.432191|2195|0.049308|0|0||0||||||||2524|0|51|0|0|0
T|UBSA|202609|PRSU|ODD|1000|LYNYN|85|219132.23|4525|0|1740|0|1740|0|0|0|0|0|0|0|0.088236|0.001822|0.088356|0.001825|0.077914|0.001609|0.052379|0.001082|0.070914|0.001465|48.415517|0.131816|0.094126|0.001944|0.714074|1077|0.030446|0|663|0|0||||||||2592|0||||
T|UBSA|202609|PRSU|ODD|250|LNNYN|410|243431.9|5021|0|16|0|16|0|0|0|0|0|0|0|-0.02|-0.000405|-0.02|-0.000405|-0.015|-0.000304|-0.05|-0.001012|-0.03|-0.000607|49.385||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRSU|ODD|250|LNYNN|1|969|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRSU|ODD|250|LNYYN|4306|2362869.38|48792|0|1014|0|985|0|29|0|0|0|0|0|0.053639|0.001101|0.049911|0.001025|0.040079|0.000823|0.030247|0.000621|-0.007781|-0.00016|48.716681|0.199675|0.06431|0.00132|0.322072|1014|0.067682|0.0286|0||0||||||||1112|0|101|0|0|0.0286
T|UBSA|202609|PRSU|ODD|250|LYNYN|65|32687.23|674|0|451|0|433|0|18|0|0|0|0|0|0.167007|0.00345|0.164412|0.003396|0.166608|0.003442|0.178381|0.003685|0.153149|0.003164|48.407905|0.266585|0.168204|0.003475|0.630957|287|0.0773|0|164|0.109756|0||||||||464|0||||
T|UBSA|202609|PRSU|ROUND|1000|LNNNN|367|1782683.68|36926|36510|416|0|0|0|0|194|17|0|205|0|-0.372404|-0.007696|-0.377067|-0.007793|-0.377668|-0.007805|-0.400986|-0.008287|-0.377404|-0.0078|48.387897||||||||||||||||||||5|1134|104|40332.769231
T|UBSA|202609|PRSU|ROUND|1000|LNNYN|1738|8458356|173800|0|300|0|200|0|100|0|0|0|0|0|-0.086667|-0.001774|-0.086667|-0.001774|-0.05|-0.001023|-0.046667|-0.000955|0.083333|0.001706|48.856667||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|PRSU|ROUND|1000|LNYNN|5|24495|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRSU|ROUND|1000|LNYYN|2474|12029742.92|247453|0|2139|0|1939|0|200|0|0|0|0|0|0.029603|0.00061|0.050809|0.001048|0.027887|0.000575|0.016727|0.000345|0.017569|0.000362|48.499904|0.168205|0.043273|0.000892|0.257261|2139|0.062466|0.093502|0||0||||||||2501|0|25|0|0|0.093502
T|UBSA|202609|PRSU|ROUND|1000|LYNYN|43|208850|4300|0|535|0|535|0|0|0|0|0|0|0|0.440374|0.009145|0.475421|0.009873|0.170374|0.003538|0.171215|0.003555|0.15757|0.003272|48.155888|0.717009|0.678692|0.014094|0.946559|300|0.034167|0|235|0|0||||||||700|0||||
T|UBSA|202609|PRSU|ROUND|10000|LNNYN|6|83591|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRSU|ROUND|10000|LNYYN|72|1068542.11|21811|0|241|0|241|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009834|0.000202|0.01917|0.000393|48.775353|0.29668|0|0|0|241|0.14834|0|0||0||||||||437|0|2|0|0|0
T|UBSA|202609|PRSU|ROUND|10000|LYNYN|4|53429.2|1095|0|218|0|218|0|0|0|0|0|0|0|0.098257|0.002023|0.098257|0.002023|0.097523|0.002008|0.078991|0.001626|0.206789|0.004257|48.576697|0.098716|0.098716|0.002032|1|0|||218|0|0||||||||700|102||||
T|UBSA|202609|PRSU|ROUND|20000|LNNNN|67|2639410.8|54528|54328|200|0|0|0|0|200|0|0|0|0|-1.23|-0.02545|-1.29|-0.026691|-0.48|-0.009932|-0.48|-0.009932|-0.45|-0.009311|48.33||||||||||||||||||||1|1904|1621|209
T|UBSA|202609|PRSU|ROUND|20000|LNNYN|1|28526.4|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRSU|ROUND|20000|LNYNN|12|478994.12|9922|9922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|949|849|
T|UBSA|202609|PRSU|ROUND|20000|LNYYN|24|894929.58|18295|0|341|0|341|0|0|0|0|0|0|0|-0.012141|-0.000248|-0.012141|-0.000248|0.078182|0.001599|0.125924|0.002576|-0.020616|-0.000422|48.884487|0.177889|0.072845|0.00149|0.409496|341|0.052522|0|0||0||||||||1195|0|3|0|0|0
T|UBSA|202609|PRSU|ROUND|20000|LYNYN|6|213828.04|4369|0|155|0|155|0|0|0|0|0|0|0|-0.114581|-0.00234|0.004774|0.000098|0.075613|0.001544|0.333548|0.006812|0.353419|0.007218|48.96471|0.129677|0.124|0.002532|0.956219|22|0.02|0|133|0|0||||||||1100|0||||
T|UBSA|202609|PRSU|ROUND|200000|LNNYN|7|2642705.76|54302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRSU|ROUND|200000|LNYYN|2|647739.92|13343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRSU|ROUND|5000|LNNNN|20|195232|4000|3800|200|0|0|0|200|0|0|0|0|0|-0.19|-0.003815|-0.2|-0.004016|-0.19|-0.003815|0.02|0.000402|0.08|0.001606|49.8||||||||||||||||||||1|401|0|7
T|UBSA|202609|PRSU|ROUND|5000|LNNYN|247|1333163.72|26636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRSU|ROUND|5000|LNYNN|2|10021|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|UBSA|202609|PRSU|ROUND|5000|LNYYN|1976|12555499.49|258897|0|1436|0|1436|0|0|0|0|0|0|0|0.006086|0.000125|0.031469|0.000644|0.084116|0.001723|0.076379|0.001564|0.025077|0.000514|48.831233|0.184429|0.000341|0.000007|0.00185|1436|0.092044|0|0||0||||||||3119|45|22|0|0|0
T|UBSA|202609|PRSU|ROUND|5000|LYNYN|29|220852.73|4552|0|1223|0|1223|0|0|0|0|0|0|0|-0.009755|-0.000201|0.027318|0.000563|-0.017138|-0.000353|-0.036402|-0.000751|-0.138692|-0.00286|48.497674|0.161235|0.152044|0.003135|0.942999|532|0.014323|0|591|0|100|0.02|0||||||1541|194||||
T|UBSA|202609|PRSU|ROUND|50000|LNNYN|3|389056.7|8110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRSU|ROUND|50000|LNYYN|2|177521.4|3675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRSU|ROUND|50000|LYNYN|4|355971.49|7330|0|200|0|200|0|0|0|0|0|0|0|-0.17|-0.003484|-0.17|-0.003484|-0.23|-0.004714|-0.35|-0.007173|-0.15|-0.003074|48.795|0.21|0.21|0.004304|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|PRT|ODD|0|LNNNN|20|72.3|35|34|1|0|0|0|0|0|1|0|0|0|-0.01|-0.00489|-0.01|-0.00489|0|0|0|0|-0.01|-0.00489|2.045||||||||||||||||||||1|2|1|2674
T|UBSA|202609|PRT|ODD|0|LNNYN|26|627.13|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRT|ODD|0|LNYYN|2431|122119.84|57549|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00489|0.01|0.00489|0|0|0|0|0.01|0.00489|2.045|0.07|0.03|0.01467|0.428571|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PRT|ODD|0|LYNYN|159|1516.4|704|0|9|0|9|0|0|0|0|0|0|0|0.02|0.009091|0.02|0.009091|0.02|0.009091|0.02|0.009091|0.02|0.009091|2.2|0.02|0.02|0.009091|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|PRT|ROUND|0|LNNNN|7|1438|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|PRT|ROUND|0|LNNYN|7|1456|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRT|ROUND|0|LNYYN|225|53698.04|25353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRT|ROUND|0|LYNYN|10|2092|1010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRT|ROUND|1000|LNNNN|22|44417.41|21186|21186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|298|0|
T|UBSA|202609|PRT|ROUND|1000|LNYYN|8|9325|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRT|ROUND|1000|LYNYN|7|19287|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRT|ROUND|250|LNNYN|6|2380|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRT|ROUND|250|LNYYN|25|13024.14|6270|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.009434|-0.02|-0.009434|-0.02|-0.009434|-0.02|-0.009434|-0.02|-0.009434|2.12|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PRT|ROUND|250|LYNYN|3|1368.32|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRTA|ODD|0|LNNYN|592|19410.15|2180|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.001205|-0.04|-0.004819|-0.04|-0.004819|-0.04|-0.004819|-0.05|-0.006024|8.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRTA|ODD|0|LNYYN|8063|414481.38|46753|0|290|0|259|0|31|0|0|0|0|0|0.005862|0.000664|0.006793|0.00077|0.005448|0.000617|0.009897|0.001121|0.016793|0.001903|8.824655|0.029655|0.005276|0.000598|0.177907|290|0.01219|0.106897|0||0||||||||325|0|91|0|0|0.106897
T|UBSA|202609|PRTA|ODD|0|LYNYN|1000|54057.75|5969|0|1804|0|1803|0|1|0|0|0|0|0|0.017384|0.00195|0.017201|0.00193|0.013282|0.00149|0.008697|0.000976|-0.000011|-0.000001|8.913121|0.019246|0.019063|0.002139|0.990495|17|0.009706|0|1787|0.00056|0||||||||2162|0||||
T|UBSA|202609|PRTA|ODD|250|LNNYN|78|38707.12|4392|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.001163|-0.01|-0.001163|-0.01|-0.001163|0.02|0.002327|0.07|0.008144|8.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRTA|ODD|250|LNYYN|2198|1109051.52|128049|0|522|0|502|0|20|0|0|0|0|0|0.003467|0.000391|0.002395|0.00027|-0.000402|-0.000045|0.010096|0.001137|0.014464|0.00163|8.875421|0.019923|0.003467|0.000391|0.174038|522|0.008228|0.038314|0||0||||||||861|0|14|0|0|0.038314
T|UBSA|202609|PRTA|ODD|250|LYNNN|2|687.52|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRTA|ODD|250|LYNYN|244|128843.55|14441|0|2737|0|2654|0|83|0|0|0|0|0|0.014359|0.001609|0.013646|0.001529|0.0149|0.00167|0.013782|0.001544|0.011969|0.001341|8.92443|0.016957|0.016756|0.001877|0.988149|47|0.005851|0|2690|0.030855|0||||||||5327|0||||
T|UBSA|202609|PRTA|ROUND|1000|LNNNN|24|43954|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|PRTA|ROUND|1000|LNNYN|822|1512137.65|169271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTA|ROUND|1000|LNYYN|1329|2233453.56|247527|0|1398|0|1398|0|0|0|0|0|0|0|-0.002861|-0.000324|-0.004099|-0.000464|-0.018004|-0.002038|-0.011438|-0.001295|-0.020243|-0.002291|8.835068|0.018019|0|0|0|1398|0.009009|0|0||0||||||||3154|0|15|0|0|0
T|UBSA|202609|PRTA|ROUND|1000|LYNYN|70|134203.68|14982|0|2838|0|2438|0|400|0|0|0|0|0|0.03667|0.004195|0.036395|0.004163|0.017463|0.001998|-0.01093|-0.00125|-0.0003|-0.000034|8.741695|0.048717|0.047308|0.005412|0.971069|200|0.01|0.5|2638|0.113723|0||||||||4281|200||||
T|UBSA|202609|PRTA|ROUND|10000|LNNYN|10|148812.88|16004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTA|ROUND|10000|LYNYN|4|59844.1|7019|0|4|0|4|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|8.55|0.02|0.02|0.002339|1|0|||4|0|0||||||||600|0||||
T|UBSA|202609|PRTA|ROUND|20000|LNNYN|22|552117.81|63058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTA|ROUND|20000|LYNYN|2|51576.88|6016|0|211|0|211|0|0|0|0|0|0|0|-0.004739|-0.00053|-0.004739|-0.00053|-0.014739|-0.00165|-0.014739|-0.00165|-0.024739|-0.002769|8.935|0.01|0.005261|0.000589|0.526066|100|0.005|0|111|0|0||||||||900|0||||
T|UBSA|202609|PRTA|ROUND|200000|LNNYN|6|1228955.14|126610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTA|ROUND|250|LNNYN|2789|2467014.55|278924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTA|ROUND|250|LNYYN|6166|5186664.23|617072|0|1543|0|1543|0|0|0|0|0|0|0|0.001491|0.000175|0.001854|0.000218|0.008334|0.00098|0.009209|0.001083|0.034478|0.004056|8.501555|0.025353|0.001491|0.000175|0.058793|1543|0.011931|0|0||0||||||||2015|0|20|0|0|0
T|UBSA|202609|PRTA|ROUND|250|LYNYN|178|157367|17800|0|1471|0|1360|0|111|0|0|0|0|0|0.007682|0.000892|0.007655|0.000889|0.011502|0.001336|0.011244|0.001306|0.013059|0.001516|8.612604|0.015282|0.015962|0.001853|1.044484|100|0.005|0|1271|0.087333|100|0.01|0||||||3600|0||||
T|UBSA|202609|PRTA|ROUND|5000|LNNNN|31|261469.46|28911|28911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|PRTA|ROUND|5000|LNNYN|29|244183.29|25367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTA|ROUND|5000|LNYNN|2|16143.54|1862|1862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRTA|ROUND|5000|LNYYN|3|17573.58|1882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRTA|ROUND|5000|LYNYN|4|32233.44|3680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRTA|ROUND|50000|LNNYN|8|1562578.33|160987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTH|ODD|0|LNNNN|2|10.8|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTH|ODD|0|LNNYN|639|16233.6|2509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTH|ODD|0|LNYYN|10022|584007.68|88530|0|844|0|835|0|9|0|0|0|0|0|0.001351|0.000192|0.001351|0.000192|0.003649|0.000519|0.006517|0.000927|0.004846|0.000689|7.028999|0.016007|0.001374|0.000196|0.085862|844|0.007316|0.010664|0||0||||||||952|0|131|0|0|0.010664
T|UBSA|202609|PRTH|ODD|0|LYNYN|878|42765.44|6788|0|1455|0|1440|0|15|0|0|0|0|0|0.012351|0.001958|0.012447|0.001973|0.01356|0.00215|0.012254|0.001943|0.010522|0.001668|6.307605|0.01312|0.012667|0.002008|0.965427|33|0.01|0|1422|0.010549|0||||||||1983|0||||
T|UBSA|202609|PRTH|ODD|250|LNNYN|193|121777.52|15857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTH|ODD|250|LNYYN|3928|2001635.5|275739|0|2029|0|1995|0|34|0|0|0|0|0|0|0|-0.000044|-0.000006|-0.000044|-0.000006|0.000646|0.000085|0.001681|0.000221|7.601309|0.011252|0|0|0|2029|0.005626|0.016757|0||0||||||||2216|0|35|0|0|0.016757
T|UBSA|202609|PRTH|ODD|250|LYNYN|407|203752.22|27565|0|5264|0|5219|0|45|0|0|0|0|0|0.010589|0.001409|0.010587|0.001409|0.010165|0.001353|0.009508|0.001266|0.003041|0.000405|7.513024|0.010729|0.010722|0.001427|0.999292|4|0.005|0|5260|0.008555|0||||||||8694|0||||
T|UBSA|202609|PRTH|ROUND|1000|LNNNN|100|214911.34|31674|29210|2464|0|0|0|0|103|3|351|1207|800|-0.01|-0.001285|-0.01|-0.001285|-0.01|-0.001285|-0.01|-0.001285|-0.009188|-0.001181|7.78142||||||||||||||||||||27|11869|10526|310711.719562
T|UBSA|202609|PRTH|ROUND|1000|LNNYN|12448|27029839.67|3486965|0|96|0|96|0|0|0|0|0|0|0|-0.04|-0.006617|-0.04|-0.006617|-0.03|-0.004963|-0.06|-0.009926|0.01|0.001654|6.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRTH|ROUND|1000|LNYNN|3|14178.72|2616|2616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRTH|ROUND|1000|LNYYN|4143|8168124.18|1094532|0|38898|0|38698|0|200|0|0|0|0|0|-0.000267|-0.000035|-0.000131|-0.000017|0.000189|0.000025|0.001572|0.000207|0.003357|0.000442|7.594366|0.01054|0.000062|0.000008|0.005854|38898|0.005239|0.005142|0||0||||||||44252|400|157|0|0|0.005142
T|UBSA|202609|PRTH|ROUND|1000|LYNYN|202|485775.15|66806|0|20530|0|20330|0|200|0|0|0|0|0|0.00455|0.000604|0.005047|0.00067|0.003425|0.000454|0.003581|0.000475|0.003185|0.000423|7.535753|0.010592|0.009831|0.001305|0.928213|1275|0.006176|0|19248|0.010391|7|0.01|0||||||29053|200||||
T|UBSA|202609|PRTH|ROUND|10000|LNNNN|11|176646|22700|16382|6318|0|0|0|0|200|18|161|3039|2900|-0.01|-0.001284|-0.01|-0.001284|-0.01|-0.001284|-0.01|-0.001284|-0.003758|-0.000482|7.790958||||||||||||||||||||4|14600|7762|929669.328743
T|UBSA|202609|PRTH|ROUND|10000|LNNYN|8|113100.8|17360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTH|ROUND|10000|LNYYN|306|4291043.24|551562|0|10188|0|10188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.792768|0.01|0|0|0|10188|0.005|0|0||0||||||||13956|0|9|0|0|0
T|UBSA|202609|PRTH|ROUND|10000|LYNYN|40|551038.14|78665|0|23258|0|23258|0|0|0|0|0|0|0|-0.003103|-0.000409|-0.002332|-0.000308|-0.003109|-0.00041|-0.002332|-0.000308|-0.002783|-0.000367|7.583277|0.00996|0.00572|0.000754|0.57429|8010|0.006174|0|15241|0|7|0.02|0||||||32429|2300||||
T|UBSA|202609|PRTH|ROUND|20000|LNNNN|4|141120|18100|14101|3999|0|0|0|0|0|0|0|599|3400|-0.01|-0.001283|-0.01|-0.001283|-0.01|-0.001283|-0.01|-0.001283|-0.01|-0.001283|7.795||||||||||||||||||||2|14000|3345|634636.333833
T|UBSA|202609|PRTH|ROUND|20000|LNNYN|10|249683.6|40720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTH|ROUND|20000|LNYYN|243|6655566.66|874739|0|7903|0|7903|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.769939|0.01|0|0|0|7903|0.005|0|0||0||||||||14945|0|5|0|0|0
T|UBSA|202609|PRTH|ROUND|20000|LYNNN|1|28080|3600|3500|100|0|100|0|0|0|0|0|0|0|0.01|0.001281|0.01|0.001281|0.01|0.001281|0.01|0.001281|0.01|0.001281|7.805|0.01|0.01|0.001281|1|0|||100|0|0||||||||3600|0||||
T|UBSA|202609|PRTH|ROUND|20000|LYNYN|33|949720.03|127855|0|48319|0|44619|0|3700|0|0|0|0|0|0.007049|0.000905|0.004814|0.000618|0.004814|0.000618|0.007049|0.000905|0.007049|0.000905|7.791579|0.01|0.00822|0.001055|0.822016|8600|0.005|0|39719|0.093154|0||||||||74000|0||||
T|UBSA|202609|PRTH|ROUND|200000|LNYYN|4|1147060.08|147704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRTH|ROUND|200000|LYNYN|2|889088|114400|0|21956|0|21956|0|0|0|0|0|0|0|0.004899|0.00063|0.004899|0.00063|0.004899|0.00063|0.004899|0.00063|0.01|0.001287|7.772652|0.01|0.01|0.001287|1|0|||21956|0|0||||||||108300|0||||
T|UBSA|202609|PRTH|ROUND|250|LNNNN|2|1558|200|100|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001281|-0.01|-0.001281|-0.01|-0.001281|-0.01|-0.001281|-0.01|-0.001281|7.805||||||||||||||||||||1|200|200|79280.3
T|UBSA|202609|PRTH|ROUND|250|LNNYN|8030|6201100.89|803280|0|187|0|187|0|0|0|0|0|0|0|-0.037914|-0.00661|0.000695|0.000121|-0.050481|-0.0088|-0.041872|-0.007299|-0.052567|-0.009164|5.736337||||||||||||||||||||2|0|0|0
T|UBSA|202609|PRTH|ROUND|250|LNYYN|17080|13064629.65|1763615|0|10801|0|10401|0|400|0|0|0|0|0|0.00051|0.000068|0.001056|0.00014|0.000985|0.000131|0.000981|0.00013|-0.000671|-0.000089|7.543556|0.011888|0.000855|0.000113|0.071885|10801|0.005517|0.037034|0||0||||||||11564|0|115|34|34|0.037034
T|UBSA|202609|PRTH|ROUND|250|LYNYN|420|306785.75|43084|0|14207|0|13642|0|565|0|0|0|0|0|0.009137|0.001308|0.008783|0.001257|0.009124|0.001306|0.009626|0.001378|0.007159|0.001025|6.984744|0.011389|0.010264|0.001469|0.90118|1350|0.005922|0|12857|0.043945|0||||||||19251|32||||
T|UBSA|202609|PRTH|ROUND|5000|LNNNN|45|271309.76|44667|43467|1200|0|0|0|0|0|0|600|0|600|-0.01|-0.001286|-0.01|-0.001286|-0.01|-0.001286|-0.01|-0.001286|-0.003333|-0.000429|7.778333||||||||||||||||||||2|5218|5218|451431.25
T|UBSA|202609|PRTH|ROUND|5000|LNNYN|34|223600.42|37456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTH|ROUND|5000|LNYNN|1|5490|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRTH|ROUND|5000|LNYYN|509|3676928.63|481748|0|10019|0|8919|0|1100|0|0|0|0|0|0|0|0|0|0.004402|0.000565|0.004402|0.000565|0.004002|0.000514|7.789207|0.01|0|0|0|10019|0.005|0.109791|0||0||||||||11615|0|13|0|0|0.109791
T|UBSA|202609|PRTH|ROUND|5000|LYNYN|56|407003.84|53823|0|25316|0|25316|0|0|0|0|0|0|0|0.009027|0.001161|0.00966|0.001243|0.00966|0.001243|0.009652|0.001242|0.009013|0.001159|7.773811|0.010007|0.009691|0.001247|0.968422|800|0.005|0|24516|0|0||||||||33412|0||||
T|UBSA|202609|PRTH|ROUND|50000|LNNNN|3|272865|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|570|70|
T|UBSA|202609|PRTH|ROUND|50000|LNNYN|1|143520|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTH|ROUND|50000|LNYYN|48|4193570.74|539022|0|12100|0|12100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.785|0.01|0|0|0|12100|0.005|0|0||0||||||||14600|0|2|0|0|0
T|UBSA|202609|PRTH|ROUND|50000|LYNYN|12|1258922.76|161688|0|25104|0|25104|0|0|0|0|0|0|0|0.009988|0.001284|0.009988|0.001284|0.009988|0.001284|0.009996|0.001285|-0.00073|-0.000094|7.779464|0.01|0.01|0.001285|1|0|||25104|0|0||||||||113230|3888||||
T|UBSA|202609|PRTO|ODD|1000|LNYYN|1|1329.12|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRTO|ROUND|1000|LNNNN|738|2023096|73800|73800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTO|ROUND|1000|LNYNN|1|2755|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRTO|ROUND|1000|LNYYN|1|2771|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRTO|ROUND|1000|LYNNN|1|2755|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRTS|ODD|0|LNNNN|64|5633.18|561|561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202609|PRTS|ODD|0|LNNYN|107|5538.86|624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTS|ODD|0|LNYYN|1972|186943.95|22021|0|12|0|8|0|4|0|0|0|0|0|0.013333|0.001636|0.013333|0.001636|0.013333|0.001636|0.011667|0.001432|0.011667|0.001432|8.147917|0.135833|0.011667|0.001432|0.08589|12|0.062083|0.333333|0||0||||||||12|0|7|0|0|0.333333
T|UBSA|202609|PRTS|ODD|0|LYNYN|55|3311.31|392|0|89|0|72|0|17|0|0|0|0|0|0.086742|0.010619|0.097528|0.01194|0.026854|0.003288|0.019213|0.002352|0.002135|0.000261|8.168483|0.197865|0.098876|0.012105|0.499716|89|0.049494|0.191011|0||0||||||||89|0||||
T|UBSA|202609|PRTS|ODD|250|LNNNN|34|16803.8|1673|1620|53|0|0|0|0|0|10|0|43|0|0.038491|0.003692|0.095283|0.00914|0.160943|0.015438|0.169623|0.01627|0.142642|0.013682|10.425283||||||||||||||||||||2|89|1|31045
T|UBSA|202609|PRTS|ODD|250|LNNYN|30|14928.67|1672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTS|ODD|250|LNYYN|471|169197.21|20392|0|50|0|50|0|0|0|0|0|0|0|0.19|0.022579|0.19|0.022579|0.19|0.022579|0.19|0.022579|0.19|0.022579|8.415|0.29|0.19|0.022579|0.655172|50|0.05|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|PRTS|ODD|250|LYNYN|18|11001.04|1238|0|149|0|83|0|66|0|0|0|0|0|0.062886|0.007091|0.072013|0.00812|0.03906|0.004404|0.030201|0.003405|-0.091678|-0.010337|8.868624|0.091879|0.072013|0.00812|0.783784|148|0.01|0.445946|1|0|0||||||||232|0||||
T|UBSA|202609|PRTS|ROUND|1000|LNNNN|205|399381.39|47281|47270|11|0|0|0|0|0|0|0|11|0|-0.22|-0.026316|-0.22|-0.026316|-0.22|-0.026316|-0.22|-0.026316|-0.16|-0.019139|8.36||||||||||||||||||||1|2210|834|60908
T|UBSA|202609|PRTS|ROUND|1000|LNNYN|10|16333|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTS|ROUND|1000|LNYYN|56|96024.94|10197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRTS|ROUND|1000|LYNYN|21|53511|5774|0|600|0|600|0|0|0|0|0|0|0|0.076667|0.0085|0.083333|0.00924|0.031667|0.003511|0.086667|0.009609|0.076667|0.0085|9.019167|0.178333|0.148333|0.016446|0.831776|600|0.015|0|0||0||||||||1100|0||||
T|UBSA|202609|PRTS|ROUND|10000|LYNYN|1|16680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRTS|ROUND|250|LNNNN|57|48592.68|5715|5715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|369|215|
T|UBSA|202609|PRTS|ROUND|250|LNNYN|155|135486|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRTS|ROUND|250|LNYYN|339|294881|33900|0|933|0|933|0|0|0|0|0|0|0|0.002144|0.00024|-0.008574|-0.000961|-0.015113|-0.001694|0.000579|0.000065|-0.070461|-0.007897|8.923001|0.148725|0.059185|0.006633|0.397953|933|0.04477|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|PRTS|ROUND|250|LYNYN|23|20179|2300|0|200|0|200|0|0|0|0|0|0|0|0.06|0.007456|0.125|0.015533|0.13|0.016154|0.01|0.001243|-0.015|-0.001864|8.0475|0.105|0.065|0.008077|0.619048|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|PRTS|ROUND|5000|LYNYN|7|52730.37|5919|0|200|0|200|0|0|0|0|0|0|0|0.27|0.032162|0.27|0.032162|0.25|0.02978|0.25|0.02978|0.24|0.028588|8.395|0.33|0.27|0.032162|0.818182|200|0.03|0|0||0||||||||619|0||||
T|UBSA|202609|PRU|ODD|0|LNNNN|1|117.23|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRU|ODD|0|LNNYN|1939|275041.88|2318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRU|ODD|0|LNYYN|4869|738933.38|6240|0|291|0|285|0|6|0|0|0|0|0|0.002268|0.000019|0.002096|0.000018|0.003574|0.00003|0.017354|0.000146|-0.005533|-0.000047|118.794914|0.06756|0.001615|0.000014|0.023906|291|0.032973|0.020619|0||0||||||||291|0|248|0|0|0.020619
T|UBSA|202609|PRU|ODD|0|LYNYN|323|50021.62|423|0|292|0|282|0|10|0|0|0|0|0|0.048219|0.000408|0.044486|0.000376|0.028596|0.000242|0.003767|0.000032|-0.003459|-0.000029|118.301438|0.057877|0.047568|0.000402|0.821893|65|0.023154|0.015385|227|0.039648|0||||||||300|0||||
T|UBSA|202609|PRU|ODD|1000|LNNNN|136|658319.78|5556|5508|48|0|0|0|1|0|5|42|0|0|-0.206458|-0.001752|-0.199792|-0.001695|-0.10375|-0.00088|-0.08|-0.000679|-0.084792|-0.000719|117.872083||||||||||||||||||||3|456|78|11256.416667
T|UBSA|202609|PRU|ODD|1000|LNNYN|585|1365956.84|11524|0|24|0|24|0|0|0|0|0|0|0|-0.04|-0.000341|-0.04|-0.000341|0.03|0.000256|0.22|0.001876|0.49|0.004178|117.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRU|ODD|1000|LNYNN|1|4994.22|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRU|ODD|1000|LNYYN|6149|14315524.25|121640|0|2213|0|2157|0|56|0|0|0|0|0|0.013601|0.000115|0.015752|0.000133|0.026362|0.000222|0.055368|0.000466|-0.057338|-0.000483|118.773477|0.088427|0.012756|0.000107|0.144259|2213|0.037836|0.025305|0||0||||||||3189|0|164|0|0|0.025305
T|UBSA|202609|PRU|ODD|1000|LYNYN|409|1018731.41|8589|0|2468|0|2457|0|11|0|0|0|0|0|0.040288|0.00034|0.038614|0.000326|0.029311|0.000247|0.012873|0.000109|0.01468|0.000124|118.583124|0.049206|0.042707|0.00036|0.867918|378|0.021508|0|2079|0.005291|11|0.01|0||||||3308|0||||
T|UBSA|202609|PRU|ODD|10000|LNNYN|144|1574891.72|13211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRU|ODD|10000|LNYYN|290|3170450.68|26824|0|649|0|649|0|0|0|0|0|0|0|0.005701|0.000049|0.011371|0.000097|-0.000416|-0.000004|0.09319|0.000795|0.012327|0.000105|117.274723|0.061926|0.006009|0.000051|0.097039|649|0.027958|0|0||0||||||||1008|0|11|0|0|0
T|UBSA|202609|PRU|ODD|10000|LYNYN|43|473260.71|3993|0|808|0|807|0|1|0|0|0|0|0|0.045495|0.000385|0.040545|0.000343|0.032859|0.000278|0.035198|0.000298|-0.036374|-0.000308|118.159152|0.074517|0.069715|0.00059|0.935559|97|0.02|0|711|0.001406|0||||||||1876|0||||
T|UBSA|202609|PRU|ODD|250|LNNYN|429|240746.49|2038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRU|ODD|250|LNYYN|4618|2792058.65|23653|0|828|0|823|0|5|0|0|0|0|0|0.004457|0.000038|0.004964|0.000042|0.012633|0.000107|0.037548|0.000317|0.004034|0.000034|118.470242|0.077971|0.003708|0.000031|0.047553|828|0.037132|0.006039|0||0||||||||944|0|189|0|0|0.006039
T|UBSA|202609|PRU|ODD|250|LYNYN|481|270059.15|2282|0|1192|0|1180|0|12|0|0|0|0|0|0.038918|0.000328|0.034102|0.000287|0.018649|0.000157|0.005881|0.00005|-0.00469|-0.000039|118.766527|0.04703|0.040302|0.000339|0.856939|192|0.020885|0|1000|0.012|0||||||||1267|0||||
T|UBSA|202609|PRU|ODD|5000|LNNYN|302|2168506.89|18335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRU|ODD|5000|LNYYN|1567|10792677.37|91532|0|1602|0|1554|0|48|0|0|0|0|0|0.018795|0.000159|0.017915|0.000151|0.019426|0.000164|0.002828|0.000024|0.080325|0.000679|118.334778|0.075911|0.018627|0.000157|0.245375|1602|0.028642|0.029963|0||0||||||||2531|0|44|0|0|0.029963
T|UBSA|202609|PRU|ODD|5000|LYNYN|136|1029911.71|8753|0|2898|0|2898|0|0|0|0|0|0|0|0.044268|0.000375|0.04089|0.000346|0.055138|0.000467|0.035707|0.000302|0.111725|0.000946|118.164503|0.068295|0.049965|0.000423|0.731609|814|0.034005|0|2028|0|56|0.02|0||||||3949|0||||
T|UBSA|202609|PRU|ROUND|10000|LNNNN|674|8064241|67400|66695|705|0|0|0|0|41|100|464|100|0|-0.035121|-0.000296|-0.033191|-0.00028|0.02278|0.000192|0.159504|0.001346|-0.216298|-0.001825|118.531872||||||||||||||||||||8|1913|824|17321.547129
T|UBSA|202609|PRU|ROUND|10000|LNNYN|20966|247604498.54|2096974|0|397|0|397|0|0|0|0|0|0|0|-0.00136|-0.000012|0.010151|0.000086|0.078615|0.000667|0.045139|0.000383|0.033552|0.000285|117.892154||||||||||||||||||||5|0|0|0
T|UBSA|202609|PRU|ROUND|10000|LNYNN|27|314625|2700|2300|400|0|0|0|0|0|100|300|0|0|0.0335|0.000291|0.0575|0.0005|0.0675|0.000587|0.0675|0.000587|0.3475|0.003021|115.015|0.085|0.03|0.000261|0.352941|400|0.0275|12486.0675|0||0||||||||400|0|4|1082|373|12486.0675
T|UBSA|202609|PRU|ROUND|10000|LNYYN|8264|99346294.4|841949|0|8667|0|8367|0|300|0|0|0|0|0|0.00026|0.000002|-0.002795|-0.000024|0.010062|0.000085|0.035444|0.000299|0.127409|0.001077|118.345434|0.083404|0.0016|0.000014|0.019188|8667|0.040902|0.034614|0||0||||||||11997|166|112|0|0|0.034614
T|UBSA|202609|PRU|ROUND|10000|LYNNN|2|23022|200|100|100|0|10|0|0|90|0|0|0|0|0.002|0.000017|0.048|0.000417|0.048|0.000417|0.078|0.000677|0.038|0.00033|115.24|0.04|0.058|0.000503|1.45|0|||10|0|90|0.01|106||||||100|0||||
T|UBSA|202609|PRU|ROUND|10000|LYNYN|344|4244616.94|35809|0|6607|0|6312|0|295|0|0|0|0|0|0.030943|0.000259|0.033466|0.000281|0.032971|0.000276|0.00086|0.000007|-0.052861|-0.000443|119.271577|0.070274|0.049445|0.000415|0.703597|1941|0.035451|0.05152|4666|0.041792|0||||||||9773|236||||
T|UBSA|202609|PRU|ROUND|20000|LNNNN|14|558927.54|4728|4728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|PRU|ROUND|20000|LNNYN|90|2391997.2|20138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRU|ROUND|20000|LNYNN|2|69000|600|599|1|0|0|0|0|1|0|0|0|0|0.03|0.000261|0.03|0.000261|0.03|0.000261|0.03|0.000261|0.44|0.003826|115.015|0.07|0.03|0.000261|0.428571|1|0.02|128|0||0||||||||400|0|1|1|1|128
T|UBSA|202609|PRU|ROUND|20000|LNYYN|794|19088502.84|160847|0|3582|0|3582|0|0|0|0|0|0|0|-0.008546|-0.000073|-0.003925|-0.000033|0.129204|0.001097|0.213886|0.001816|0.187574|0.001593|117.756862|0.084506|0.016558|0.000141|0.195937|3582|0.033974|0|0||0||||||||5421|739|28|0|0|0
T|UBSA|202609|PRU|ROUND|20000|LYNYN|139|4381832.39|36685|0|15026|0|14701|0|325|0|0|0|0|0|0.018252|0.000152|0.013425|0.000112|-0.022493|-0.000187|-0.024328|-0.000203|-0.035993|-0.0003|119.965162|0.059428|0.048815|0.000407|0.821425|5341|0.016952|0.002434|9282|0.033613|403|0.026824|0||||||20459|2152||||
T|UBSA|202609|PRU|ROUND|200000|LNNYN|23|9157107.45|75327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRU|ROUND|200000|LNYYN|41|15244280.94|128163|0|485|0|485|0|0|0|0|0|0|0|0.035258|0.000293|0.031443|0.000262|-0.034536|-0.000287|0.013196|0.00011|-0.198763|-0.001654|120.19634|0.11268|0.017629|0.000147|0.15645|485|0.047526|0|0||0||||||||500|185|3|0|0|0
T|UBSA|202609|PRU|ROUND|200000|LYNYN|17|5171701.16|42728|0|722|0|722|0|0|0|0|0|0|0|-0.011136|-0.000093|-0.008366|-0.00007|-0.04723|-0.000396|-0.030859|-0.000259|-0.220249|-0.001847|119.21903|0.084931|0.084931|0.000712|1|0|||722|0|0||||||||600|222||||
T|UBSA|202609|PRU|ROUND|50000|LNNYN|29|3527515.85|29281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRU|ROUND|50000|LNYYN|88|8214109.13|69007|0|2290|0|2290|0|0|0|0|0|0|0|-0.02707|-0.000227|-0.004655|-0.000039|-0.013009|-0.000109|-0.008882|-0.000075|0.132454|0.001112|119.087965|0.07731|0.031109|0.000261|0.402395|2290|0.0231|0|0||0||||||||3469|144|10|0|0|0
T|UBSA|202609|PRU|ROUND|50000|LYNYN|59|5339295.44|44610|0|5429|0|4833|0|596|0|0|0|0|0|0.018563|0.000155|0.020659|0.000173|0.010562|0.000088|-0.043441|-0.000364|-0.02096|-0.000175|119.439684|0.037589|0.037845|0.000317|1.006811|1300|0.009231|0.230769|3154|0.093849|975|0.013021|0||||||6862|1130||||
T|UBSA|202609|PRVA|ODD|0|LNNNN|10|205.17|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRVA|ODD|0|LNNYN|514|24485.29|1216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRVA|ODD|0|LNYYN|4606|390596.79|19137|0|328|0|311|0|17|0|0|0|0|0|0.000884|0.000043|0.001463|0.000071|0.00125|0.000061|0.011768|0.000573|0.024909|0.001213|20.537942|0.022348|0.00064|0.000031|0.028649|328|0.010854|0.051829|0||0||||||||348|0|106|0|0|0.051829
T|UBSA|202609|PRVA|ODD|0|LYNNN|2|41.25|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.005|0.000242|-0.02|-0.000969|0.035|0.001696|20.6325|0.015|0.015|0.000727|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|PRVA|ODD|0|LYNYN|431|30338.92|1498|0|671|0|637|0|34|0|0|0|0|0|0.018525|0.000919|0.015931|0.00079|0.011267|0.000559|0.005782|0.000287|0.002235|0.000111|20.155648|0.020507|0.021237|0.001054|1.03561|18|0.016389|0|647|0.05255|6|0.09|0||||||705|0||||
T|UBSA|202609|PRVA|ODD|1000|LNNYN|128|193686.39|9514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRVA|ODD|1000|LNYYN|911|1402239.77|69882|0|665|0|611|0|54|0|0|0|0|0|0.000135|0.000007|0.001774|0.000087|0.00391|0.000191|-0.001699|-0.000083|-0.001639|-0.00008|20.467857|0.028045|0|0|0|665|0.014023|0.081203|0||0||||||||858|0|13|0|0|0.081203
T|UBSA|202609|PRVA|ODD|1000|LYNNN|2|3033.24|146|57|89|0|0|0|89|0|0|0|0|0|0.03|0.001444|0.05|0.002407|0.05|0.002407|0.07|0.003369|0.12|0.005776|20.775|0.03|0.09|0.004332|3|0|||0||89|0.03|4||||||89|0||||
T|UBSA|202609|PRVA|ODD|1000|LYNYN|196|287608.92|14163|0|2747|0|2747|0|0|0|0|0|0|0|0.009745|0.000486|0.010688|0.000533|0.012479|0.000623|0.007794|0.000389|0.006101|0.000304|20.041594|0.014969|0.014223|0.00071|0.950146|106|0.00967|0|2641|0|0||||||||4854|0||||
T|UBSA|202609|PRVA|ODD|250|LNNYN|82|48875.23|2434|0|39|0|39|0|0|0|0|0|0|0|0.01|0.00051|0|0|0|0|0.01|0.00051|-0.02|-0.00102|19.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|PRVA|ODD|250|LNYYN|2174|1132072.82|55737|0|777|0|741|0|36|0|0|0|0|0|0.001866|0.000093|0.001107|0.000055|0.00332|0.000165|0.009575|0.000475|0.008198|0.000407|20.152104|0.027786|0.004183|0.000208|0.150533|777|0.011802|0.046332|0||0||||||||914|0|33|0|0|0.046332
T|UBSA|202609|PRVA|ODD|250|LYNNN|1|329.92|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRVA|ODD|250|LYNYN|244|141983.85|7020|0|1689|0|1645|0|44|0|0|0|0|0|0.019076|0.000945|0.009449|0.000468|0.010166|0.000504|0.009224|0.000457|-0.007312|-0.000362|20.176868|0.025542|0.022043|0.001092|0.863004|188|0.015718|0|1501|0.029314|0||||||||2574|0||||
T|UBSA|202609|PRVA|ROUND|1000|LNNNN|22|45179|2200|2100|100|0|100|0|0|0|0|0|0|0|0.01|0.000478|0|0|0.01|0.000478|0.01|0.000478|-0.08|-0.003828|20.9||||||||||||||||||||1|100|100|0
T|UBSA|202609|PRVA|ROUND|1000|LNNYN|7741|16781223.87|834485|0|311|0|311|0|0|0|0|0|0|0|-0.003215|-0.000158|-0.016785|-0.000823|-0.02|-0.000981|-0.039293|-0.001927|-0.06|-0.002942|20.392942||||||||||||||||||||4|0|0|0
T|UBSA|202609|PRVA|ROUND|1000|LNYYN|3587|8393345.23|417287|0|12971|0|12671|0|300|0|0|0|0|0|0.000981|0.000048|0.002453|0.000121|0.008126|0.0004|0.008137|0.000401|-0.001559|-0.000077|20.300628|0.017859|0.000108|0.000005|0.006044|12971|0.008876|0.023129|0||0||||||||15327|0|134|0|0|0.023129
T|UBSA|202609|PRVA|ROUND|1000|LYNNN|1|2089|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000479|0|0|0|0|-0.09|-0.004309|20.885|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|PRVA|ROUND|1000|LYNYN|596|1546567.26|76376|0|17430|0|16703|0|727|0|0|0|0|0|0.010603|0.000524|0.010186|0.000503|0.0131|0.000647|0.015657|0.000773|0.007169|0.000354|20.246791|0.017212|0.014377|0.00071|0.8353|2679|0.009222|0|14751|0.049285|0||||||||25716|721||||
T|UBSA|202609|PRVA|ROUND|10000|LNNNN|13|255080|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|UBSA|202609|PRVA|ROUND|10000|LNNYN|12|173393.23|8725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRVA|ROUND|10000|LNYYN|151|2128890.37|106951|0|2734|0|2734|0|0|0|0|0|0|0|0.010095|0.000499|0.006145|0.000304|0.000512|0.000025|-0.01763|-0.000871|0.01714|0.000847|20.243961|0.027849|0.008998|0.000444|0.323089|2734|0.009426|0|0||0||||||||5200|540|11|0|0|0
T|UBSA|202609|PRVA|ROUND|10000|LYNYN|82|1136248.21|55930|0|8486|0|8373|0|113|0|0|0|0|0|0.002078|0.000103|0.006017|0.000298|0.003707|0.000183|0.021506|0.001064|0.014245|0.000705|20.208511|0.019087|0.018103|0.000896|0.948447|804|0.008924|0|7382|0.015308|300|0.01|0||||||21910|848||||
T|UBSA|202609|PRVA|ROUND|20000|LNNNN|32|661150|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|622|0|
T|UBSA|202609|PRVA|ROUND|20000|LNNYN|1|23502.4|1184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRVA|ROUND|20000|LNYYN|105|3216066.37|164332|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0.005294|0.000262|0.010588|0.000524|-0.000588|-0.000029|0.042353|0.002097|20.200294|0.018235|0|0|0|1700|0.009118|0|0||0||||||||5620|400|5|0|0|0
T|UBSA|202609|PRVA|ROUND|20000|LYNYN|45|1363800.24|68293|0|4186|0|4186|0|0|0|0|0|0|0|-0.007778|-0.000393|-0.002764|-0.00014|-0.002198|-0.000111|0.026992|0.001362|0.008478|0.000428|19.811022|0.014835|0.014357|0.000725|0.967794|200|0.005|0|3986|0|0||||||||16172|811||||
T|UBSA|202609|PRVA|ROUND|200000|LNNYN|1|354876.34|17914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRVA|ROUND|200000|LNYYN|1|331916.55|16755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRVA|ROUND|200000|LYNYN|3|671199.68|34112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRVA|ROUND|5000|LNNYN|226|1366497.57|68110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRVA|ROUND|5000|LNYYN|332|2327938.48|116077|0|4265|0|4265|0|0|0|0|0|0|0|0.001468|0.000073|0.00174|0.000087|0.006537|0.000327|0.000647|0.000032|-0.027254|-0.001361|20.021079|0.016014|0|0|0|4265|0.008007|0|0||0||||||||5841|200|19|0|0|0
T|UBSA|202609|PRVA|ROUND|5000|LYNYN|103|736524.75|36434|0|8886|0|8886|0|0|0|0|0|0|0|0.007791|0.000383|0.008652|0.000426|0.004984|0.000245|0.001828|0.00009|-0.010468|-0.000515|20.31666|0.020566|0.016104|0.000793|0.783037|1293|0.015333|0|7593|0|0||||||||15085|1438||||
T|UBSA|202609|PRVA|ROUND|50000|LNNYN|6|684537.95|34354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRVA|ROUND|50000|LNYYN|22|1913747.14|97869|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000251|-0.005|-0.000251|-0.015|-0.000752|-0.075|-0.003758|0.01|0.000501|19.955|0.02|-0.005|-0.000251|-0.25|400|0.0125|0|0||0||||||||3572|0|2|0|0|0
T|UBSA|202609|PRVA|ROUND|50000|LYNYN|16|1260011.94|63418|0|897|0|897|0|0|0|0|0|0|0|0.004192|0.000216|0.003857|0.000199|-0.015741|-0.000811|-0.016276|-0.000838|-0.017324|-0.000892|19.414944|0.01|0.006098|0.000314|0.60981|350|0.005|0|547|0|0||||||||7100|0||||
T|UBSA|202609|PRVS|ODD|0|LYNYN|1|32.7|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRVS|ODD|1000|LNYYN|15|25344.45|765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRVS|ODD|250|LNNYN|1|520|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRVS|ROUND|1000|LNNNN|6|19640|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRVS|ROUND|1000|LNYYN|14|46004|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRVS|ROUND|5000|LNNYN|2|12992|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRVS|ROUND|5000|LNYYN|15|98150|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRXG|ODD|0|LNYYN|6|717.09|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRXG|ODD|1000|LNNNN|48|177993.1|4381|4381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRXG|ODD|1000|LNYYN|31|98722.78|2422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRXG|ROUND|1000|LNNNN|163|658121|16300|16300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRXG|ROUND|1000|LYNNN|1|3974|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PRXG|ROUND|10000|LNYYN|4|50973.33|1257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRXG|ROUND|5000|LNYYN|11|76364.1|1930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRXI|ODD|0|LNNNN|9|231.49|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRXI|ROUND|1000|LNNNN|56|146148|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRXV|ODD|0|LNYYN|951|176955.84|5076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRXV|ODD|0|LYNYN|23|2821.75|81|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000862|0.03|0.000862|0.03|0.000862|0.03|0.000862|0.05|0.001437|34.785|0.03|0.03|0.000862|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|PRXV|ODD|1000|LNYYN|28|62637.66|1762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRXV|ODD|250|LNYYN|655|198192.16|5680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRXV|ROUND|1000|LNNNN|5|17805|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRXV|ROUND|1000|LNYYN|24|90615.45|2587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRXV|ROUND|1000|LYNYN|1|3598|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001669|0.06|0.001669|0.06|0.001669|0.02|0.000556|-0.01|-0.000278|35.95|0.06|0.06|0.001669|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PRXV|ROUND|10000|LNYYN|20|377153.49|10575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRXV|ROUND|10000|LYNYN|3|41780.94|1178|0|800|0|800|0|0|0|0|0|0|0|0.07|0.001969|0.07|0.001969|0.11|0.003095|0.11|0.003095|0.08|0.002251|35.545|0.07|0.07|0.001969|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|PRXV|ROUND|20000|LNYYN|3|61581.24|1764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRXV|ROUND|5000|LNYYN|11|80111.3|2238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PRZO|ODD|0|LNNYN|2|58.47|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRZO|ODD|0|LNYYN|2592|64091.08|92432|0|350|0|350|0|0|0|0|0|0|0|0.00856|0.011244|0.008658|0.011373|0.008106|0.010648|0.006711|0.008816|0.004515|0.005931|0.761236|0.009089|0.008679|0.011401|0.954921|350|0.000205|0|0||0||||||||350|0|14|0|0|0
T|UBSA|202609|PRZO|ODD|0|LYNYN|569|18833.96|28131|0|4562|0|4402|0|160|0|0|0|0|0|0.009029|0.013767|0.009031|0.01377|0.009018|0.01375|0.009154|0.013958|0.009196|0.014022|0.655851|0.009141|0.00903|0.013768|0.987766|1415|0.00018|0|3147|0.050842|0||||||||4674|0||||
T|UBSA|202609|PRZO|ROUND|0|LNNNN|8|573|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRZO|ROUND|0|LNNYN|27|2615.14|3634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRZO|ROUND|0|LNYYN|7482|648654.3|918216|0|6723|0|6723|0|0|0|0|0|0|0|0.005985|0.008251|0.006313|0.008704|0.006797|0.009371|0.007939|0.010945|0.00884|0.012187|0.725362|0.009005|0.006626|0.009135|0.735859|6723|0.001189|0|0||0||||||||6904|1299|44|0|0|0
T|UBSA|202609|PRZO|ROUND|0|LYNYN|1026|79439.32|110907|0|5600|0|5600|0|0|0|0|0|0|0|0.012002|0.016806|0.012191|0.017071|0.012897|0.018059|0.012559|0.017586|0.013015|0.018224|0.714155|0.012279|0.012123|0.016976|0.987304|2757|0.000158|0|2843|0|0||||||||5872|100||||
T|UBSA|202609|PRZO|ROUND|1000|LNYYN|5|7259.23|8719|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.001227|0.8153|0.0092|0|0|0|400|0.0046|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|PRZO|ROUND|1000|LYNYN|10|23827.12|32013|0|1500|0|1500|0|0|0|0|0|0|0|0.008313|0.011066|0.008567|0.011403|0.008567|0.011403|0.007307|0.009726|0.0168|0.022362|0.751263|0.0103|0.009393|0.012503|0.911974|600|0.001133|0|900|0|0||||||||700|800||||
T|UBSA|202609|PRZO|ROUND|250|LNNYN|1|615.67|857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PRZO|ROUND|250|LNYYN|105|45497.52|58890|0|2000|0|1900|0|100|0|0|0|0|0|0.006475|0.008815|0.007035|0.009577|0.007325|0.009972|0.007555|0.010285|0.00884|0.012034|0.734585|0.00688|0.00631|0.00859|0.917151|2000|0.000285|0.05|0||0||||||||3823|300|13|0|0|0.05
T|UBSA|202609|PRZO|ROUND|250|LYNYN|27|13301.44|17845|0|1800|0|1800|0|0|0|0|0|0|0|0.001322|0.001609|0.003761|0.004578|0.004517|0.005497|0.0027|0.003286|0.009867|0.012008|0.821642|0.006594|0.006339|0.007715|0.961247|700|0.000329|0|1100|0|0||||||||4175|500||||
T|UBSA|202609|PRZO|ROUND|5000|LYNYN|4|24189.47|36700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PS|ODD|0|LNNNN|125|5124.4|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|PS|ODD|0|LNNYN|783|97348.33|2329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PS|ODD|0|LNYYN|7667|808773.89|18352|0|1642|0|1608|0|34|0|0|0|0|0|-0.000962|-0.000023|-0.002083|-0.000051|0.000116|0.000003|0.021748|0.000529|0.046175|0.001123|41.117871|0.234269|-0.001815|-0.000044|-0.007747|1642|0.118042|0.020706|0||0||||||||1659|0|721|0|0|0.020706
T|UBSA|202609|PS|ODD|0|LYNYN|1157|106025.93|2361|0|1271|0|1234|0|37|0|0|0|0|0|0.165295|0.003719|0.162258|0.003651|0.145374|0.003271|0.104256|0.002346|0.074595|0.001678|44.442124|0.265256|0.167482|0.003769|0.631399|944|0.065821|0.027542|327|0.033639|0||||||||1316|0||||
T|UBSA|202609|PS|ODD|1000|LNNNN|22|79151.54|1736|1736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|148|
T|UBSA|202609|PS|ODD|1000|LNNYN|1046|2444840.83|58577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PS|ODD|1000|LNYYN|7666|17157893.94|383875|0|3598|0|3598|0|0|0|0|0|0|0|0.064614|0.001489|0.046523|0.001072|0.029427|0.000678|0.031918|0.000736|-0.121265|-0.002795|43.38813|0.23796|0.072679|0.001675|0.305426|3598|0.08264|0|0||0||||||||3770|0|81|0|0|0
T|UBSA|202609|PS|ODD|1000|LYNYN|295|632969.26|14935|0|3178|0|3088|0|90|0|0|0|0|0|0.150774|0.003543|0.14696|0.003453|0.112162|0.002636|0.014865|0.000349|-0.128811|-0.003027|42.554696|0.2086|0.175875|0.004133|0.843121|1530|0.033987|0.058824|1648|0|0||||||||4942|0||||
T|UBSA|202609|PS|ODD|250|LNNNN|16|5926.35|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|1|
T|UBSA|202609|PS|ODD|250|LNNYN|571|281305.98|6625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PS|ODD|250|LNYYN|9336|4622541.75|107635|0|3536|0|3469|0|67|0|0|0|0|0|0.017364|0.000425|0.017347|0.000425|0.031191|0.000764|0.046372|0.001136|0.022381|0.000548|40.829757|0.255673|0.019211|0.000471|0.075139|3536|0.118231|0.018948|0||0||||||||3604|0|294|0|0|0.018948
T|UBSA|202609|PS|ODD|250|LYNYN|770|355017.65|8199|0|2086|0|2003|0|83|0|0|0|0|0|0.175604|0.004024|0.174036|0.003988|0.15489|0.00355|0.067253|0.001541|0.050412|0.001155|43.634895|0.240997|0.194291|0.004453|0.806194|1351|0.036562|0.03775|718|0.044568|17|0.04|0||||||2259|0||||
T|UBSA|202609|PS|ODD|5000|LNNYN|8|40348.44|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PS|ODD|5000|LNYYN|217|1099707.48|21293|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.34|0.006632|0.96|0.018724|0.41|0.007997|51.27|0.08|0|0|0|98|0.04|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|PS|ODD|5000|LYNYN|6|31454.18|572|0|22|0|22|0|0|0|0|0|0|0|0.615|0.010629|0.18|0.003111|0.32|0.00553|0.35|0.006049|0.27|0.004666|57.8625|0.615|0.615|0.010629|1|0|||22|0|0||||||||184|0||||
T|UBSA|202609|PS|ROUND|1000|LNNNN|327|1532841.98|37735|37396|339|0|0|0|0|120|219|0|0|0|-0.279705|-0.006788|-0.335487|-0.008142|-0.187758|-0.004557|-0.139971|-0.003397|-0.081475|-0.001977|41.203437||||||||||||||||||||4|1712|930|1210.436578
T|UBSA|202609|PS|ROUND|1000|LNNYN|3913|16386390.15|393039|0|231|0|231|0|0|0|0|0|0|0|-0.090043|-0.002039|-0.089827|-0.002034|0.042727|0.000968|0.062121|0.001407|0.26026|0.005894|44.153766||||||||||||||||||||4|0|0|0
T|UBSA|202609|PS|ROUND|1000|LNYYN|6194|25881542.93|632245|0|5699|0|5539|0|160|0|0|0|0|0|0.028261|0.000697|0.044222|0.001091|0.027049|0.000667|0.086184|0.002126|-0.000421|-0.00001|40.537192|0.270788|0.024629|0.000608|0.090953|5699|0.123079|0.028075|0||0||||||||6528|0|65|0|0|0.028075
T|UBSA|202609|PS|ROUND|1000|LYNYN|188|796387.65|18886|0|3978|0|3676|0|302|0|0|0|0|0|0.114618|0.002712|0.102931|0.002435|0.024598|0.000582|-0.036302|-0.000859|-0.094975|-0.002247|42.264191|0.208738|0.149442|0.003536|0.71593|1902|0.062008|0.106204|2076|0.04817|0||||||||4341|2||||
T|UBSA|202609|PS|ROUND|10000|LNNNN|35|434619.93|9003|8732|271|0|0|0|0|0|71|200|0|0|-0.709815|-0.013734|-0.709815|-0.013734|-0.613985|-0.011879|-0.492214|-0.009523|-0.224982|-0.004353|51.684815||||||||||||||||||||2|1458|880|15445.99262
T|UBSA|202609|PS|ROUND|10000|LNNYN|75|956881.9|21573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PS|ROUND|10000|LNYYN|634|8417331.91|199414|0|1565|0|1565|0|0|0|0|0|0|0|-0.010479|-0.000228|0.014441|0.000314|0.046875|0.001019|0.021847|0.000475|-0.221169|-0.004806|46.023457|0.18124|-0.010479|-0.000228|-0.05782|1565|0.095859|0|0||0||||||||2475|340|11|0|0|0
T|UBSA|202609|PS|ROUND|10000|LYNYN|59|825274.13|17587|0|6265|0|6040|0|225|0|0|0|0|0|0.054498|0.001178|0.069705|0.001507|0.037965|0.000821|0.023261|0.000503|-0.297204|-0.006424|46.263461|0.219989|0.168915|0.003651|0.767833|4760|0.033611|0.042017|1505|0.016611|0||||||||5747|1386||||
T|UBSA|202609|PS|ROUND|20000|LNNNN|2|58388.95|1265|1265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PS|ROUND|20000|LNNYN|29|853092.68|21528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PS|ROUND|20000|LNYYN|141|4024335.89|102885|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000056|-0.005|-0.000111|-0.01|-0.000223|-0.55|-0.012249|-0.2475|-0.005512|44.9025|0.265|0.105|0.002338|0.396226|400|0.08|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|PS|ROUND|20000|LYNYN|41|1245891.74|27939|0|9274|0|9274|0|0|0|0|0|0|0|0.092546|0.002055|0.098404|0.002185|0.10416|0.002313|0.064872|0.00144|-0.172165|-0.003822|45.040196|0.245252|0.199884|0.004438|0.815012|5445|0.038636|0|3829|0|0||||||||11000|3696||||
T|UBSA|202609|PS|ROUND|200000|LYNYN|2|601442.32|12488|0|31|0|31|0|0|0|0|0|0|0|0.079355|0.001648|0.096774|0.00201|0.027419|0.000569|0.112903|0.002345|0.112903|0.002345|48.151613|0.08129|0.069677|0.001447|0.857143|18|0.01|0|13|0|0||||||||600|0||||
T|UBSA|202609|PS|ROUND|5000|LNNNN|65|524148.59|11519|11519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|712|237|
T|UBSA|202609|PS|ROUND|5000|LNNYN|1749|9898472.81|194523|0|200|0|200|0|0|0|0|0|0|0|0.54|0.010794|0.55|0.010993|0.54|0.010794|0.54|0.010794|0.86|0.01719|50.03||||||||||||||||||||2|0|0|0
T|UBSA|202609|PS|ROUND|5000|LNYYN|3859|23776836.31|498538|0|3179|0|3179|0|0|0|0|0|0|0|0.011519|0.000256|0.048717|0.001081|0.038956|0.000865|0.101878|0.002261|-0.032844|-0.000729|45.054824|0.250113|0.06604|0.001466|0.264039|3179|0.092037|0|0||0||||||||4486|346|36|0|0|0
T|UBSA|202609|PS|ROUND|5000|LYNYN|132|877541.15|18758|0|4260|0|4260|0|0|0|0|0|0|0|0.131549|0.002968|0.141735|0.003198|0.096282|0.002172|0.039279|0.000886|0.032948|0.000743|44.322162|0.235352|0.17831|0.004023|0.75763|3118|0.038967|0|1142|0|0||||||||5007|200||||
T|UBSA|202609|PS|ROUND|50000|LNNYN|31|1640412.8|44053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PS|ROUND|50000|LNYYN|39|4124828.78|109918|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.003643|-0.2|-0.004047|-0.2|-0.004047|49.415|0.37|0|0|0|100|0.185|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PS|ROUND|50000|LYNYN|8|846511.98|18883|0|434|0|434|0|0|0|0|0|0|0|-0.142834|-0.003599|-0.074194|-0.00187|-0.099032|-0.002495|-0.13629|-0.003434|0.077465|0.001952|39.685104|0.072097|0.062005|0.001562|0.860019|219|0.01|0|215|0|0||||||||1000|0||||
T|UBSA|202609|PSA|ODD|1000|LNNNN|368|1655511.47|5681|5478|203|0|16|0|0|90|49|2|46|0|-0.108522|-0.000369|-0.120197|-0.000409|-0.012956|-0.000044|0.178227|0.000606|0.248522|0.000845|294.149951||||||||||||||||||||16|518|94|11391.508456
T|UBSA|202609|PSA|ODD|1000|LNNYN|1887|4524568.89|15450|0|13|0|13|0|0|0|0|0|0|0|-0.272308|-0.000932|-0.364615|-0.001248|-0.378462|-0.001296|0.255385|0.000874|0.259231|0.000887|292.093846||||||||||||||||||||2|0|0|0
T|UBSA|202609|PSA|ODD|1000|LNYNN|2|9999.23|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|PSA|ODD|1000|LNYYN|6590|15575569.77|52703|0|1501|0|1466|0|35|0|0|0|0|0|0.072552|0.000246|0.073971|0.000251|0.058541|0.000198|0.093844|0.000318|0.223837|0.000759|295.072458|0.269474|0.068408|0.000232|0.253857|1501|0.100533|0.023318|0||0||||||||1828|0|216|0|0|0.023318
T|UBSA|202609|PSA|ODD|1000|LYNYN|335|715890.79|2455|0|1112|0|1071|0|41|0|0|0|0|0|0.130926|0.000449|0.115369|0.000396|0.047932|0.000164|0.052347|0.00018|0.11857|0.000407|291.386142|0.152932|0.137383|0.000471|0.89833|298|0.02901|0.030201|814|0.039312|0||||||||1321|0||||
T|UBSA|202609|PSA|ODD|10000|LNNNN|2|22095.45|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA|ODD|10000|LNNYN|48|514785.89|1745|0|175|0|175|0|0|0|0|0|0|0|-0.047486|-0.000161|-0.049429|-0.000167|-0.104914|-0.000355|-0.418457|-0.001417|0.199314|0.000675|295.242943||||||||||||||||||||5|0|0|0
T|UBSA|202609|PSA|ODD|10000|LNYYN|435|4721786.31|15973|0|954|0|954|0|0|0|0|0|0|0|0.041426|0.00014|0.04152|0.00014|0.151593|0.000513|0.204633|0.000692|0.335912|0.001136|295.690466|0.190723|0.040692|0.000138|0.213355|954|0.075016|0|0||0||||||||1189|0|33|0|0|0
T|UBSA|202609|PSA|ODD|10000|LYNYN|71|766118.05|2575|0|513|0|470|0|43|0|0|0|0|0|0.112047|0.000378|0.090234|0.000305|0.007057|0.000024|0.031774|0.000107|0.152651|0.000515|296.167641|0.130721|0.11922|0.000403|0.912019|219|0.01347|0.159817|294|0.027211|0||||||||880|0||||
T|UBSA|202609|PSA|ODD|250|LNNNN|17|5212.72|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA|ODD|250|LNNYN|640|352892.16|1201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA|ODD|250|LNYYN|6498|2844312.56|9612|0|350|0|336|0|14|0|0|0|0|0|0.045371|0.000154|0.0452|0.000153|0.057886|0.000197|0.121514|0.000413|0.202371|0.000687|294.497143|0.271886|0.046057|0.000156|0.169399|350|0.112914|0.04|0||0||||||||359|0|244|0|0|0.04
T|UBSA|202609|PSA|ODD|250|LYNYN|293|137349.91|467|0|386|0|377|0|9|0|0|0|0|0|0.183756|0.000625|0.173005|0.000588|0.084482|0.000287|0.085984|0.000292|-0.007668|-0.000026|294.118459|0.222824|0.191606|0.000651|0.8599|132|0.045644|0.015152|254|0.027559|0||||||||395|0||||
T|UBSA|202609|PSA|ODD|5000|LNNNN|10|63488.2|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA|ODD|5000|LNNYN|515|3279512.15|11181|0|20|0|20|0|0|0|0|0|0|0|0.05|0.000167|0.06|0.0002|0.02|0.000067|-0.11|-0.000367|-0.72|-0.002399|300.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSA|ODD|5000|LNYYN|2754|19015114.59|64218|0|1741|0|1693|0|48|0|0|0|0|0|0.101907|0.000343|0.108788|0.000366|0.129041|0.000435|0.135112|0.000455|0.150391|0.000506|296.982392|0.234963|0.105393|0.000355|0.448554|1741|0.064785|0.02757|0||0||||||||1988|0|80|0|0|0.02757
T|UBSA|202609|PSA|ODD|5000|LYNYN|222|1688208.47|5669|0|1830|0|1661|0|169|0|0|0|0|0|0.122836|0.000416|0.11741|0.000397|0.075251|0.000255|0.029421|0.0001|0.122601|0.000415|295.545661|0.165945|0.132907|0.00045|0.800909|445|0.068157|0|1375|0.122909|10|0.01|0||||||2302|0||||
T|UBSA|202609|PSA|ROUND|10000|LNNNN|232|2751780|9280|9149|131|0|0|0|0|91|0|40|0|0|-0.069695|-0.00024|-0.03916|-0.000135|-0.045267|-0.000156|-0.791679|-0.002732|1.032977|0.003564|289.808664||||||||||||||||||||4|238|84|5566.053435
T|UBSA|202609|PSA|ROUND|10000|LNNYN|433|5194627.07|17684|0|97|0|97|0|0|0|0|0|0|0|-0.069897|-0.000235|-0.069897|-0.000235|0.016598|0.000056|0.153505|0.000517|0.223299|0.000752|297.03433||||||||||||||||||||3|0|0|0
T|UBSA|202609|PSA|ROUND|10000|LNYNN|1|12198|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|UBSA|202609|PSA|ROUND|10000|LNYYN|4680|58935615.96|199370|0|8283|0|8043|0|240|0|0|0|0|0|0.019189|0.000065|0.03328|0.000112|0.07703|0.000259|0.20283|0.000682|0.234387|0.000789|297.193729|0.215558|0.019027|0.000064|0.088268|8283|0.098266|0.028975|0||0||||||||9920|134|239|40|40|0.028975
T|UBSA|202609|PSA|ROUND|10000|LYNYN|198|2614667.65|8817|0|4207|0|4049|0|158|0|0|0|0|0|0.123539|0.000417|0.119582|0.000403|0.083922|0.000283|0.030302|0.000102|0.189594|0.000639|296.53116|0.195902|0.139762|0.000471|0.713429|1378|0.085697|0.038462|2829|0.037116|0||||||||5262|235||||
T|UBSA|202609|PSA|ROUND|20000|LNNNN|98|2890508.86|9770|9686|84|0|0|0|0|84|0|0|0|0|-0.06|-0.000203|0.1|0.000338|-0.04|-0.000135|-0.22|-0.000744|0.19|0.000642|295.8||||||||||||||||||||1|337|213|27
T|UBSA|202609|PSA|ROUND|20000|LNNYN|5513|160462424.13|549204|0|553|0|553|0|0|0|0|0|0|0|0.003002|0.00001|-0.015099|-0.000051|0.044448|0.000151|0.337703|0.001149|0.507414|0.001726|293.97359||||||||||||||||||||5|0|0|0
T|UBSA|202609|PSA|ROUND|20000|LNYYN|9037|257125140.53|879819|0|10015|0|9598|0|417|0|0|0|0|0|0.002836|0.00001|-0.016209|-0.000055|-0.02951|-0.0001|0.017775|0.00006|0.055594|0.000188|295.876187|0.242344|0.01492|0.00005|0.061564|10015|0.113712|0.041638|0||0||||||||9145|2626|133|102|82|0.041638
T|UBSA|202609|PSA|ROUND|20000|LYNYN|293|8908007.37|30266|0|8787|0|8744|0|43|0|0|0|0|0|0.074443|0.000251|0.081899|0.000276|0.102482|0.000346|0.069324|0.000234|0.05882|0.000198|296.439928|0.171293|0.13675|0.000461|0.798339|4623|0.032993|0|4120|0.010437|44|0.017273|0||||||9217|1743||||
T|UBSA|202609|PSA|ROUND|200000|LNNYN|51|26460621.4|88087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA|ROUND|200000|LNYYN|44|20843511.1|70618|0|669|0|669|0|0|0|0|0|0|0|-0.060374|-0.00021|0.002078|0.000007|-0.175396|-0.00061|-0.606517|-0.002109|-0.885336|-0.003078|287.638857|0.341629|0.28429|0.000988|0.832159|669|0.02867|0|0||0||||||||680|411|5|0|0|0
T|UBSA|202609|PSA|ROUND|200000|LYNYN|8|2978231.42|10177|0|346|0|246|0|100|0|0|0|0|0|0.127052|0.000426|0.124653|0.000418|0.183179|0.000614|0.380462|0.001275|0.100491|0.000337|298.419321|0.239509|0.248353|0.000832|1.036925|3|0.02|0|184|0.543478|159|0.01|0||||||360|4||||
T|UBSA|202609|PSA|ROUND|50000|LNNYN|124|12770611.67|43076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA|ROUND|50000|LNYNN|3|182744.03|599|220|379|0|379|0|0|0|0|0|0|0|0.052005|0.00017|0.052005|0.00017|0.156464|0.000513|0.286755|0.00094|0.428443|0.001404|305.070726|0.371953|0.006992|0.000023|0.018798|379|0.18248|0|0||0||||||||120|259|2|0|0|0
T|UBSA|202609|PSA|ROUND|50000|LNYYN|293|25762597.49|86959|0|2723|0|2723|0|0|0|0|0|0|0|0.005193|0.000017|-0.001906|-0.000006|-0.024176|-0.000081|-0.160775|-0.00054|-0.067154|-0.000225|297.84072|0.158252|-0.003452|-0.000012|-0.021814|2723|0.080852|0|0||0||||||||3573|925|23|0|0|0
T|UBSA|202609|PSA|ROUND|50000|LYNYN|80|7730745.47|26180|0|10050|0|9615|0|435|0|0|0|0|0|0.053997|0.000183|0.02812|0.000095|-0.00036|-0.000001|-0.029202|-0.000099|-0.106864|-0.000363|294.66711|0.19824|0.182434|0.000619|0.920268|4219|0.0368|0|5093|0.085411|738|0.102757|0||||||9561|3623||||
T|UBSA|202609|PSA-F|ODD|0|LNNNN|84|9090.89|485|463|22|0|0|0|4|0|15|2|1|0|-0.155455|-0.008296|-0.155455|-0.008296|-0.155455|-0.008296|-0.155455|-0.008296|-0.155455|-0.008296|18.738182||||||||||||||||||||4|77|40|9282.5
T|UBSA|202609|PSA-F|ODD|0|LNNYN|302|33821.77|1801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-F|ODD|0|LNYYN|6775|312964.1|16957|0|847|0|840|0|7|0|0|0|0|0|0.221795|0.011817|0.221795|0.011817|0.221948|0.011826|0.221936|0.011825|0.220921|0.011771|18.76853|0.265065|0.221795|0.011817|0.836756|847|0.021635|0.008264|0||0||||||||848|0|467|0|0|0.008264
T|UBSA|202609|PSA-F|ODD|0|LYNNN|16|291.2|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-F|ODD|0|LYNYN|1768|76111.01|4130|0|59|0|52|0|7|0|0|0|0|0|0.184746|0.009635|0.184746|0.009635|0.184746|0.009635|0.181356|0.009458|0.18678|0.009741|19.173898|0.184746|0.184746|0.009635|1|0|||59|0.118644|0||||||||59|0||||
T|UBSA|202609|PSA-F|ODD|1000|LNNNN|427|621946.07|33381|32843|538|0|0|0|0|75|6|120|62|275|-0.105799|-0.005703|-0.105799|-0.005703|-0.105985|-0.005714|-0.119182|-0.006425|-0.116413|-0.006276|18.549935||||||||||||||||||||23|1557|577|695206.964684
T|UBSA|202609|PSA-F|ODD|1000|LNNYN|1114|1703280.02|91270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-F|ODD|1000|LNYNN|5|5172.66|279|224|55|0|0|0|0|0|0|55|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|18.535|0.17|0.01|0.00054|0.058824|55|0.08|14950.490909|0||0||||||||111|0|2|0|0|14950.490909
T|UBSA|202609|PSA-F|ODD|1000|LNYYN|873|1242356.3|66108|0|105|0|105|0|0|0|0|0|0|0|0.05|0.00274|0.048095|0.002636|0.048095|0.002636|0.048095|0.002636|0.049048|0.002688|18.245238|0.079048|0.059048|0.003236|0.746988|105|0.01|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202609|PSA-F|ODD|1000|LYNYN|24|31591.79|1717|0|355|0|355|0|0|0|0|0|0|0|0.099268|0.005453|0.099521|0.005467|0.099521|0.005467|0.082028|0.004506|0.08831|0.004851|18.203211|0.13031|0.096958|0.005326|0.744055|355|0.016676|0|0||0||||||||383|0||||
T|UBSA|202609|PSA-F|ODD|250|LNNNN|258|143630.02|7743|7625|118|0|0|0|0|2|12|26|17|61|-0.203644|-0.011056|-0.203644|-0.011056|-0.203644|-0.011056|-0.209576|-0.011379|-0.204492|-0.011102|18.418602||||||||||||||||||||10|380|217|536696.983051
T|UBSA|202609|PSA-F|ODD|250|LNNYN|509|321999.69|17251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-F|ODD|250|LNYYN|579|301302.8|16486|0|56|0|56|0|0|0|0|0|0|0|0.169643|0.009307|0.169643|0.009307|0.169643|0.009307|0.169643|0.009307|0.162857|0.008935|18.226964|0.211071|0.169643|0.009307|0.803723|56|0.020714|0|0||0||||||||56|0|2|0|0|0
T|UBSA|202609|PSA-F|ODD|250|LYNNN|2|1432.08|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-F|ODD|250|LYNYN|103|47422.8|2644|0|38|0|38|0|0|0|0|0|0|0|0.08|0.004494|0.08|0.004494|0.09|0.005056|0.09|0.005056|0.09|0.005056|17.8|0.08|0.08|0.004494|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|PSA-F|ROUND|1000|LNNNN|1631|3695113.09|197407|193418|3989|0|0|0|0|302|472|558|874|1783|-0.116666|-0.006342|-0.119378|-0.006489|-0.118629|-0.006449|-0.113377|-0.006163|-0.111193|-0.006044|18.395887||||||||||||||||||||53|10520|5115|827608.70186
T|UBSA|202609|PSA-F|ROUND|1000|LNNYN|5396|11978209.11|637233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-F|ROUND|1000|LNYNN|15|35892.51|1946|1724|222|0|0|0|0|0|0|0|0|222|0.027523|0.001451|0.027523|0.001451|0.027523|0.001451|0.027523|0.001451|0.072658|0.00383|18.972252|0.254865|0|0|0|222|0.127432|13071472.076577|0||0||||||||267|0|2|767|624|13071472.076577
T|UBSA|202609|PSA-F|ROUND|1000|LNYYN|690|1599230.07|85388|0|987|0|987|0|0|0|0|0|0|0|0.058278|0.003128|0.058278|0.003128|0.058278|0.003128|0.053212|0.002856|0.060375|0.00324|18.632771|0.139726|0.06542|0.003511|0.468204|987|0.037153|0|0||0||||||||1310|0|11|0|0|0
T|UBSA|202609|PSA-F|ROUND|1000|LYNYN|50|127522.7|6876|0|817|0|803|0|14|0|0|0|0|0|0.069266|0.003655|0.067197|0.003545|0.067197|0.003545|0.062228|0.003283|0.026867|0.001418|18.95298|0.087601|0.069486|0.003666|0.793209|503|0.014712|0|314|0.044586|0||||||||1066|0||||
T|UBSA|202609|PSA-F|ROUND|10000|LNNNN|35|411394.4|22084|22084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|594|583|
T|UBSA|202609|PSA-F|ROUND|10000|LNNYN|232|2837022.08|153528|0|112|0|112|0|0|0|0|0|0|0|-0.11|-0.005957|-0.11|-0.005957|-0.11|-0.005957|-0.11|-0.005957|-0.1|-0.005416|18.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSA-F|ROUND|10000|LNYYN|94|1279787.62|68714|0|100|0|100|0|0|0|0|0|0|0|0.09|0.005069|0.09|0.005069|0.09|0.005069|0.09|0.005069|0.19|0.010701|17.755|0.11|0.09|0.005069|0.818182|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PSA-F|ROUND|10000|LYNYN|8|90968.72|4903|0|392|0|392|0|0|0|0|0|0|0|0.047551|0.002551|0.047551|0.002551|0.011837|0.000635|0.014388|0.000772|-0.000918|-0.000049|18.643673|0.077347|0.062245|0.003339|0.804749|296|0.01|0|96|0|0||||||||1230|0||||
T|UBSA|202609|PSA-F|ROUND|20000|LNNYN|38|1058310.52|57246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-F|ROUND|20000|LNYYN|14|295253.48|15514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-F|ROUND|20000|LYNYN|3|86575.44|4703|0|146|0|146|0|0|0|0|0|0|0|0.048014|0.002649|0.072055|0.003975|0.072055|0.003975|0.072055|0.003975|0.072192|0.003982|18.127979|0.116096|0.100068|0.00552|0.861947|117|0.01|0|29|0|0||||||||300|17||||
T|UBSA|202609|PSA-F|ROUND|5000|LNNNN|839|6512333.56|350982|349409|1573|0|0|0|0|0|372|400|401|400|-0.056001|-0.003002|-0.043922|-0.002355|-0.006592|-0.000353|-0.026936|-0.001444|-0.001507|-0.000081|18.652171||||||||||||||||||||7|2724|1402|3730139.724279
T|UBSA|202609|PSA-F|ROUND|5000|LNNYN|3066|24284792.11|1309496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-F|ROUND|5000|LNYNN|8|65979.42|3589|2989|600|0|0|0|0|0|0|500|100|0|0.008333|0.000444|0.0319|0.001701|0.041667|0.002222|0.041667|0.002222|0.045|0.0024|18.7525|0.105|0.041667|0.002222|0.396825|600|0.031667|20631.943333|0||0||||||||676|200|2|728|600|20631.943333
T|UBSA|202609|PSA-F|ROUND|5000|LNYYN|449|3492958.9|190177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-F|ROUND|5000|LYNNN|1|7129.2|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-F|ROUND|5000|LYNYN|24|183868.58|9960|0|2473|0|2473|0|0|0|0|0|0|0|0.052095|0.002763|0.050942|0.002702|0.046607|0.002472|0.046607|0.002472|0.031836|0.001688|18.856306|0.059252|0.052095|0.002763|0.879206|885|0.01|0|1588|0|0||||||||2300|388||||
T|UBSA|202609|PSA-F|ROUND|50000|LNNYN|42|2910515.44|154568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-F|ROUND|50000|LYNYN|1|75525.12|4224|0|9|0|9|0|0|0|0|0|0|0|0.1|0.005571|0.1|0.005571|0.1|0.005571|0.1|0.005571|0.09|0.005014|17.95|0.14|0.12|0.006685|0.857143|9|0.01|0|0||0||||||||4224|0||||
T|UBSA|202609|PSA-G|ODD|0|LNNNN|52|5830.56|319|306|13|0|0|0|0|0|0|6|7|0|-0.089231|-0.004817|-0.089231|-0.004817|-0.089231|-0.004817|-0.089231|-0.004817|-0.089231|-0.004817|18.525385||||||||||||||||||||2|33|4|29179.230769
T|UBSA|202609|PSA-G|ODD|0|LNNYN|104|3301.62|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-G|ODD|0|LNYYN|2094|147422.21|8040|0|48|0|48|0|0|0|0|0|0|0|0.035|0.001894|0.035|0.001894|0.035|0.001894|0.032917|0.001781|0.006667|0.000361|18.479167|0.075|0.035|0.001894|0.466667|48|0.02|0|0||0||||||||48|0|7|0|0|0
T|UBSA|202609|PSA-G|ODD|0|LYNNN|1|222.6|12|0|12|0|12|0|0|0|0|0|0|0|0.16|0.008579|0.16|0.008579|0.16|0.008579|0.16|0.008579|0.16|0.008579|18.65|0.2|0.16|0.008579|0.8|12|0.02|0|0||0||||||||12|0||||
T|UBSA|202609|PSA-G|ODD|0|LYNYN|129|5334.49|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-G|ODD|1000|LNNNN|92|146833.84|7923|7887|36|0|0|0|0|0|0|4|2|30|-0.073333|-0.003927|-0.073333|-0.003927|-0.073333|-0.003927|-0.073333|-0.003927|-0.073333|-0.003927|18.675||||||||||||||||||||2|497|270|410256.833333
T|UBSA|202609|PSA-G|ODD|1000|LNNYN|346|567352.53|30586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-G|ODD|1000|LNYNN|14|20526.94|1127|1053|74|0|0|0|0|0|0|74|0|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.32|0.017558|18.225|0.05|0.01|0.000549|0.2|74|0.02|19938|0||0||||||||74|0|1|0|0|19938
T|UBSA|202609|PSA-G|ODD|1000|LNYYN|705|1080117.14|58352|0|161|0|161|0|0|0|0|0|0|0|-0.010807|-0.000592|-0.010807|-0.000592|-0.010807|-0.000592|-0.010807|-0.000592|-0.012174|-0.000667|18.24087|0.14|-0.010807|-0.000592|-0.077196|161|0.075404|0|0||0||||||||161|0|2|0|0|0
T|UBSA|202609|PSA-G|ODD|1000|LYNYN|18|25853.53|1420|0|331|0|331|0|0|0|0|0|0|0|0.101088|0.005509|0.101088|0.005509|0.101088|0.005509|0.101088|0.005509|0.101088|0.005509|18.349849|0.10574|0.101088|0.005509|0.956|77|0.01|0|254|0|0||||||||331|0||||
T|UBSA|202609|PSA-G|ODD|250|LNNNN|106|76623.89|4144|4081|63|0|0|0|0|0|0|0|35|28|-0.043333|-0.002355|-0.043333|-0.002355|-0.026667|-0.001449|-0.032222|-0.001751|-0.032222|-0.001751|18.401111||||||||||||||||||||2|218|34|527583.888889
T|UBSA|202609|PSA-G|ODD|250|LNNYN|345|299756.79|16184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-G|ODD|250|LNYNN|1|426.88|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|UBSA|202609|PSA-G|ODD|250|LNYYN|537|387588.57|21137|0|69|0|69|0|0|0|0|0|0|0|0.079565|0.004349|0.079565|0.004349|0.079565|0.004349|0.079565|0.004349|0.079565|0.004349|18.294565|0.099565|0.079565|0.004349|0.799127|69|0.01|0|0||0||||||||71|0|2|0|0|0
T|UBSA|202609|PSA-G|ODD|250|LYNYN|30|19508.45|1078|0|160|0|160|0|0|0|0|0|0|0|0.162938|0.008936|0.029625|0.001625|-0.049688|-0.002725|-0.054813|-0.003006|-0.127|-0.006965|18.233719|0.213438|0.162938|0.008936|0.763397|130|0.031077|0|30|0|0||||||||180|0||||
T|UBSA|202609|PSA-G|ROUND|1000|LNNNN|1360|2925391.65|159588|154739|4749|0|100|100|100|193|845|594|790|2027|-0.125262|-0.006832|-0.10565|-0.005762|-0.12714|-0.006934|-0.125087|-0.006822|-0.110112|-0.006005|18.335834||||||||||||||||||||47|10728|3298|1021927.05005
T|UBSA|202609|PSA-G|ROUND|1000|LNNYN|3906|7878294.91|427930|0|300|0|300|0|0|0|0|0|0|0|-0.21|-0.011713|-0.21|-0.011713|-0.21|-0.011713|-0.21|-0.011713|-0.193333|-0.010784|17.928333||||||||||||||||||||3|0|0|0
T|UBSA|202609|PSA-G|ROUND|1000|LNYNN|19|41691.11|2287|1987|300|0|200|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000545|18.34|0.1|0.013333|0.000727|0.133333|300|0.043333|814451.666667|0||0||||||||300|0|3|401|283|814451.666667
T|UBSA|202609|PSA-G|ROUND|1000|LNYYN|213|654220.09|35475|0|556|0|556|0|0|0|0|0|0|0|-0.006996|-0.00039|-0.006996|-0.00039|-0.006996|-0.00039|-0.006996|-0.00039|0.00286|0.00016|17.919667|0.053435|-0.006996|-0.00039|-0.130932|556|0.030216|0|0||0||||||||823|0|5|0|0|0
T|UBSA|202609|PSA-G|ROUND|1000|LYNNN|1|3710|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-G|ROUND|1000|LYNYN|43|109698.04|6023|0|1175|0|1175|0|0|0|0|0|0|0|0.041106|0.002261|0.047915|0.002635|0.047915|0.002635|0.047915|0.002635|-0.013013|-0.000716|18.182021|0.078085|0.046213|0.002542|0.591826|1120|0.016719|0|55|0|0||||||||1143|204||||
T|UBSA|202609|PSA-G|ROUND|10000|LNNNN|32|387556.6|21391|20820|571|0|0|0|0|0|0|0|0|571|-0.05|-0.00275|-0.05|-0.00275|-0.05|-0.00275|-0.05|-0.00275|-0.05|-0.00275|18.185||||||||||||||||||||1|623|556|393222.210158
T|UBSA|202609|PSA-G|ROUND|10000|LNNYN|120|1574257.52|86684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-G|ROUND|10000|LNYYN|6|78240|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-G|ROUND|10000|LYNYN|6|83416.85|4646|0|1000|0|1000|0|0|0|0|0|0|0|-0.03|-0.001677|-0.03|-0.001677|-0.03|-0.001677|-0.03|-0.001677|-0.03|-0.001677|17.885|0.21|-0.03|-0.001677|-0.142857|1000|0.12|0|0||0||||||||200|800||||
T|UBSA|202609|PSA-G|ROUND|20000|LNNYN|6|234169.72|12898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-G|ROUND|20000|LYNYN|5|172447|9600|0|3400|0|3400|0|0|0|0|0|0|0|-0.018529|-0.001036|-0.018529|-0.001036|-0.018529|-0.001036|-0.018529|-0.001036|-0.018529|-0.001036|17.885|0.21|-0.018529|-0.001036|-0.088235|3400|0.114265|0|0||0||||||||600|2800||||
T|UBSA|202609|PSA-G|ROUND|5000|LNNNN|281|2151526.76|117866|115887|1979|0|0|0|0|0|0|1500|0|479|-0.163067|-0.008913|-0.161935|-0.008851|-0.151324|-0.008271|-0.113426|-0.0062|-0.101572|-0.005552|18.294955||||||||||||||||||||5|2798|226|187902.986357
T|UBSA|202609|PSA-G|ROUND|5000|LNNYN|907|7013334.48|384778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-G|ROUND|5000|LNYNN|2|17780|1000|500|500|0|0|0|0|0|0|0|0|500|-0.14|-0.007863|-0.14|-0.007863|-0.14|-0.007863|-0.14|-0.007863|-0.14|-0.007863|17.805|0.61|0.05|0.002808|0.081967|500|0.28|3024426|0||0||||||||400|100|1|500|58|3024426
T|UBSA|202609|PSA-G|ROUND|5000|LNYYN|54|413321.28|22578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-G|ROUND|5000|LYNYN|21|150689.85|8216|0|940|0|940|0|0|0|0|0|0|0|-0.007872|-0.000436|-0.00883|-0.000489|-0.009894|-0.000548|-0.009362|-0.000518|-0.019894|-0.001102|18.057394|0.136489|-0.006915|-0.000383|-0.050663|940|0.071702|0|0||0||||||||1000|500||||
T|UBSA|202609|PSA-G|ROUND|50000|LNNYN|100|6923435.1|381346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-G|ROUND|50000|LNYYN|1|96831|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-G|ROUND|50000|LYNYN|798|75224233.23|4105891|0|2332|0|2232|0|100|0|0|0|0|0|0.165892|0.009109|0.165892|0.009109|0.165892|0.009109|0.131578|0.007225|0.13425|0.007372|18.210913|0.214297|0.165892|0.009109|0.774123|2202|0.025631|0|130|0.769231|0||||||||3400|1371||||
T|UBSA|202609|PSA-H|ODD|0|LNNNN|81|4673.94|232|217|15|0|0|0|0|0|0|0|14|1|-0.135333|-0.006613|-0.135333|-0.006613|-0.134667|-0.00658|-0.134667|-0.00658|-0.002667|-0.00013|20.465333||||||||||||||||||||4|38|9|283831.8
T|UBSA|202609|PSA-H|ODD|0|LNNYN|124|15325.19|767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-H|ODD|0|LNYYN|418|20220.27|1020|0|47|0|45|0|2|0|0|0|0|0|0.097872|0.004938|0.097872|0.004938|0.097872|0.004938|0.094468|0.004766|0.089149|0.004498|19.820851|0.122128|0.097872|0.004938|0.801394|47|0.012128|0.042553|0||0||||||||49|0|26|0|0|0.042553
T|UBSA|202609|PSA-H|ODD|0|LYNYN|51|2533.05|127|0|8|0|5|0|3|0|0|0|0|0|0.12|0.006079|0.12|0.006079|0.12|0.006079|0.1225|0.006206|0.12625|0.006396|19.74|0.12|0.12|0.006079|1|0|||8|0.375|0||||||||11|0||||
T|UBSA|202609|PSA-H|ODD|1000|LNNNN|108|174170.97|8688|8287|401|0|0|0|0|0|0|82|82|237|-0.032668|-0.001623|-0.032668|-0.001623|-0.032668|-0.001623|-0.028803|-0.001431|0.006259|0.000311|20.125673||||||||||||||||||||6|753|224|912108.024938
T|UBSA|202609|PSA-H|ODD|1000|LNNYN|320|510367.85|25363|0|59|0|59|0|0|0|0|0|0|0|-0.03|-0.001507|-0.03|-0.001507|0.01|0.000502|0.01|0.000502|0.01|0.000502|19.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSA-H|ODD|1000|LNYNN|2|3259.5|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-H|ODD|1000|LNYYN|1107|1791612.71|89348|0|305|0|305|0|0|0|0|0|0|0|0.089246|0.004508|0.089246|0.004508|0.089246|0.004508|0.089246|0.004508|0.050361|0.002544|19.796393|0.182098|0.089246|0.004508|0.490097|305|0.046426|0|0||0||||||||349|0|5|0|0|0
T|UBSA|202609|PSA-H|ODD|1000|LYNYN|90|133348.94|6701|0|369|0|369|0|0|0|0|0|0|0|0.089024|0.004445|0.089024|0.004445|0.089024|0.004445|0.089024|0.004445|0.090921|0.004539|20.03023|0.101599|0.089024|0.004445|0.876234|232|0.01|0|137|0|0||||||||369|0||||
T|UBSA|202609|PSA-H|ODD|250|LNNNN|70|36115.86|1799|1715|84|0|0|0|0|0|0|33|50|1|-0.070714|-0.003473|-0.070714|-0.003473|-0.070714|-0.003473|-0.064524|-0.003169|-0.029286|-0.001439|20.358393||||||||||||||||||||6|282|66|100872.107143
T|UBSA|202609|PSA-H|ODD|250|LNNYN|80|45997.34|2284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-H|ODD|250|LNYYN|597|463729.32|22663|0|50|0|50|0|0|0|0|0|0|0|0.03|0.001517|0.03|0.001517|0.03|0.001517|0.03|0.001517|0.05|0.002528|19.775|0.09|0.03|0.001517|0.333333|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|PSA-H|ODD|250|LYNNN|1|387.6|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-H|ODD|250|LYNYN|14|8778.61|438|0|64|0|64|0|0|0|0|0|0|0|0.046563|0.002352|0.046563|0.002352|0.046563|0.002352|0.046563|0.002352|-0.02375|-0.0012|19.799531|0.082188|0.046563|0.002352|0.56654|64|0.017813|0|0||0||||||||64|0||||
T|UBSA|202609|PSA-H|ROUND|1000|LNNNN|1063|2831431.75|139680|135076|4604|0|100|0|100|100|466|700|1145|1993|-0.091801|-0.004585|-0.090389|-0.004515|-0.08952|-0.004471|-0.087159|-0.004353|-0.071646|-0.003579|20.02076||||||||||||||||||||42|8559|2000|626706.021688
T|UBSA|202609|PSA-H|ROUND|1000|LNNYN|3150|8116258.7|401182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-H|ROUND|1000|LNYNN|11|22389.8|1120|869|251|0|0|0|0|0|0|51|200|0|0.027888|0.001386|0.027888|0.001386|0.027888|0.001386|0.027888|0.001386|0.091633|0.004555|20.116813|0.304143|0.027888|0.001386|0.091695|251|0.138127|136849.549801|0||0||||||||300|0|3|735|210|136849.549801
T|UBSA|202609|PSA-H|ROUND|1000|LNYYN|1065|2856720.58|143353|0|1041|0|1041|0|0|0|0|0|0|0|0.098818|0.004939|0.098818|0.004939|0.096888|0.004843|0.097272|0.004862|0.050202|0.002509|20.007598|0.16121|0.108453|0.005421|0.672745|1041|0.026378|0|0||0||||||||1500|0|11|0|0|0
T|UBSA|202609|PSA-H|ROUND|1000|LYNNN|1|3478.26|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-H|ROUND|1000|LYNYN|82|190269.39|9529|0|1950|0|1950|0|0|0|0|0|0|0|0.082795|0.00416|0.073051|0.00367|0.074077|0.003722|0.059718|0.003|0.043846|0.002203|19.903536|0.110487|0.082795|0.00416|0.749362|900|0.03|0|1050|0|0||||||||2288|0||||
T|UBSA|202609|PSA-H|ROUND|10000|LNNNN|147|1646703.8|80706|80133|573|0|0|0|0|0|0|0|573|0|-0.09836|-0.004942|-0.09836|-0.004942|-0.09836|-0.004942|-0.09836|-0.004942|-0.098813|-0.004965|19.90082||||||||||||||||||||2|847|0|108325.910995
T|UBSA|202609|PSA-H|ROUND|10000|LNNYN|849|10091233.98|497736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-H|ROUND|10000|LNYYN|87|1337407.54|67346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-H|ROUND|10000|LYNYN|11|149064.52|7432|0|111|0|111|0|0|0|0|0|0|0|-0.027027|-0.001355|-0.027027|-0.001355|-0.126126|-0.006323|-0.063063|-0.003161|-0.063063|-0.003161|19.948378|0.127027|0.109009|0.005465|0.858156|100|0.01|0|11|0|0||||||||1000|0||||
T|UBSA|202609|PSA-H|ROUND|20000|LNNYN|74|1647525.9|82048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-H|ROUND|20000|LNYYN|46|1483024.94|74558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-H|ROUND|5000|LNNNN|318|2517224.86|125654|125254|400|0|0|0|0|200|200|0|0|0|-0.1|-0.005033|-0.0875|-0.004404|-0.1|-0.005033|-0.1|-0.005033|-0.05|-0.002516|19.87||||||||||||||||||||1|1132|401|1822.25
T|UBSA|202609|PSA-H|ROUND|5000|LNNYN|1341|11086964.39|555637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-H|ROUND|5000|LNYYN|342|2477503.1|124670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-H|ROUND|5000|LYNYN|14|102223.95|5142|0|903|0|903|0|0|0|0|0|0|0|0.117918|0.005947|0.117918|0.005947|0.110166|0.005556|0.110166|0.005556|0.104629|0.005277|19.827586|0.124629|0.117918|0.005947|0.946152|303|0.01|0|600|0|0||||||||1400|0||||
T|UBSA|202609|PSA-H|ROUND|50000|LNNYN|32|3507977.38|175630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-H|ROUND|50000|LNYYN|50|4776507.42|238801|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.017|0.054|0|0|0|500|0.027|0|0||0||||||||4500|0|5|0|0|0
T|UBSA|202609|PSA-H|ROUND|50000|LYNYN|3|219491.92|11008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-I|ODD|0|LNNNN|75|6111.49|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|3|
T|UBSA|202609|PSA-I|ODD|0|LNNYN|39|5177.58|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-I|ODD|0|LNYNN|3|52.65|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-I|ODD|0|LNYYN|776|29854.39|1727|0|49|0|49|0|0|0|0|0|0|0|0.067143|0.003896|0.067143|0.003896|0.073878|0.004287|0.072857|0.004228|0.069796|0.00405|17.231735|0.095306|0.067143|0.003896|0.704497|49|0.014082|0|0||0||||||||49|0|20|0|0|0
T|UBSA|202609|PSA-I|ODD|0|LYNYN|138|4919.67|286|0|8|0|8|0|0|0|0|0|0|0|0.06|0.003422|0.06|0.003422|0.06|0.003422|0.06|0.003422|0.06|0.003422|17.5325|0.0625|0.06|0.003422|0.96|1|0.01|0|7|0|0||||||||8|0||||
T|UBSA|202609|PSA-I|ODD|1000|LNNNN|120|189265.18|10863|10862|1|0|0|0|0|0|0|1|0|0|-0.09|-0.005001|-0.09|-0.005001|-0.09|-0.005001|0.05|0.002779|0.05|0.002779|17.995||||||||||||||||||||1|547|10|18370
T|UBSA|202609|PSA-I|ODD|1000|LNNYN|425|683656.46|39296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-I|ODD|1000|LNYNN|3|4034.11|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|2|
T|UBSA|202609|PSA-I|ODD|1000|LNYYN|916|1387285.83|78919|0|217|0|217|0|0|0|0|0|0|0|0.060553|0.00345|-0.020876|-0.001189|-0.059447|-0.003387|-0.070507|-0.004017|-0.158986|-0.009058|17.551382|0.089124|0.060553|0.00345|0.679421|217|0.014286|0|0||0||||||||217|0|3|0|0|0
T|UBSA|202609|PSA-I|ODD|1000|LYNYN|21|31206.03|1782|0|201|0|201|0|0|0|0|0|0|0|0.192886|0.011014|0.2|0.011421|0.192886|0.011014|0.164428|0.009389|0.157313|0.008983|17.512363|0.235373|0.192886|0.011014|0.819488|201|0.021244|0|0||0||||||||201|0||||
T|UBSA|202609|PSA-I|ODD|250|LNNNN|47|33167.22|1912|1872|40|0|0|0|0|0|40|0|0|0|-0.03|-0.001715|-0.03|-0.001715|-0.03|-0.001715|0.01|0.000572|0.33|0.018863|17.495||||||||||||||||||||1|171|76|3999
T|UBSA|202609|PSA-I|ODD|250|LNNYN|146|124872.2|7264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-I|ODD|250|LNYNN|13|6653.78|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|PSA-I|ODD|250|LNYYN|278|198377.05|11240|0|63|0|63|0|0|0|0|0|0|0|0.091111|0.005135|0.091111|0.005135|0.091111|0.005135|0.091111|0.005135|0.091111|0.005135|17.74381|0.19873|0.091111|0.005135|0.458466|63|0.05381|0|0||0||||||||63|0|2|0|0|0
T|UBSA|202609|PSA-I|ODD|250|LYNYN|20|14834.13|842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-I|ROUND|1000|LNNNN|1006|2265062.67|128943|126764|2179|0|0|0|0|0|565|283|494|837|-0.152354|-0.00874|-0.105801|-0.00607|-0.112653|-0.006463|-0.079477|-0.00456|-0.057719|-0.003311|17.43095||||||||||||||||||||23|7808|3050|569957.732905
T|UBSA|202609|PSA-I|ROUND|1000|LNNYN|2682|5742695.33|326817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-I|ROUND|1000|LNYNN|17|41881.53|2395|2032|363|0|100|0|0|100|0|0|1|162|0.090523|0.005192|0.090523|0.005192|0.090523|0.005192|-0.030689|-0.00176|-0.030882|-0.001771|17.435592|0.178843|0.090523|0.005192|0.506161|363|0.04416|2214863.415978|0||0||||||||470|0|3|220|24|2214863.415978
T|UBSA|202609|PSA-I|ROUND|1000|LNYYN|1032|2503761.81|142635|0|1344|0|1344|0|0|0|0|0|0|0|0.030655|0.001742|0.01067|0.000606|0.01035|0.000588|0.002909|0.000165|-0.046198|-0.002626|17.595826|0.106458|0.05744|0.003264|0.539558|1344|0.024509|0|0||0||||||||1500|0|12|0|0|0
T|UBSA|202609|PSA-I|ROUND|1000|LYNNN|2|5220|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-I|ROUND|1000|LYNYN|80|175973|10011|0|2095|0|2095|0|0|0|0|0|0|0|0.06864|0.003908|0.06864|0.003908|0.051933|0.002957|0.041838|0.002382|0.013962|0.000795|17.565084|0.083866|0.06864|0.003908|0.818441|895|0.017821|0|1200|0|0||||||||2104|100||||
T|UBSA|202609|PSA-I|ROUND|10000|LNNNN|55|638389|36600|36600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-I|ROUND|10000|LNNYN|271|3335441.52|190872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-I|ROUND|10000|LNYYN|68|962615.79|55055|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000583|0|0|0|0|0.06|0.003497|0.05|0.002914|17.16|0.08|0.06|0.003497|0.75|3|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|PSA-I|ROUND|10000|LYNYN|6|77772.02|4413|0|1548|0|1548|0|0|0|0|0|0|0|0.067674|0.003888|-0.013359|-0.000767|0.004005|0.00023|-0.07323|-0.004207|0.002016|0.000116|17.408075|0.106589|0.099509|0.005716|0.933576|448|0.012232|0|1100|0|0||||||||2113|100||||
T|UBSA|202609|PSA-I|ROUND|20000|LNNYN|8|285608.7|16274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-I|ROUND|20000|LNYYN|18|556375.48|31718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-I|ROUND|20000|LYNYN|3|83857.52|4838|0|600|0|600|0|0|0|0|0|0|0|0.03|0.001709|0.03|0.001709|0.03|0.001709|0.06|0.003418|0.06|0.003418|17.555|0.03|0.03|0.001709|1|0|||600|0|0||||||||1938|0||||
T|UBSA|202609|PSA-I|ROUND|5000|LNNNN|665|4634235.35|264646|263412|1234|0|0|0|0|0|155|47|629|403|-0.030251|-0.00175|-0.032707|-0.001892|-0.030016|-0.001736|-0.048865|-0.002826|-0.047771|-0.002763|17.289688||||||||||||||||||||3|2497|662|311502.989465
T|UBSA|202609|PSA-I|ROUND|5000|LNNYN|2825|20670991.3|1184933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-I|ROUND|5000|LNYNN|1|7681.96|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|0|
T|UBSA|202609|PSA-I|ROUND|5000|LNYYN|687|4570466.46|262891|0|1000|0|1000|0|0|0|0|0|0|0|-0.039|-0.002239|-0.036|-0.002067|-0.036|-0.002067|-0.018|-0.001034|-0.021|-0.001206|17.416|0.094|0.03|0.001723|0.319149|1000|0.032|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|PSA-I|ROUND|5000|LYNYN|28|180887.95|10273|0|1054|0|1054|0|0|0|0|0|0|0|0.00426|0.000243|0.047467|0.002712|0.074032|0.00423|0.076499|0.004371|0.071755|0.0041|17.502723|0.046812|0.030512|0.001743|0.651804|559|0.015367|0|495|0|0||||||||1673|300||||
T|UBSA|202609|PSA-I|ROUND|50000|LNNYN|12|697622.7|39754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-I|ROUND|50000|LNYYN|4|255919.44|14574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-J|ODD|0|LNNNN|60|3561.04|210|209|1|0|0|0|0|0|0|1|0|0|-0.17|-0.010219|-0.17|-0.010219|-0.17|-0.010219|-0.17|-0.010219|-0.17|-0.010219|16.635||||||||||||||||||||1|19|0|12892
T|UBSA|202609|PSA-J|ODD|0|LNNYN|74|9478.88|563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-J|ODD|0|LNYNN|1|34.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-J|ODD|0|LNYYN|8455|248805.24|14683|0|1215|0|1204|0|11|0|0|0|0|0|0.136362|0.008025|0.136362|0.008025|0.136346|0.008024|0.13651|0.008033|0.136206|0.008016|16.99265|0.182996|0.136362|0.008025|0.745165|1215|0.023317|0.009053|0||0||||||||1217|0|824|0|0|0.009053
T|UBSA|202609|PSA-J|ODD|0|LYNYN|878|29444.4|1749|0|33|0|33|0|0|0|0|0|0|0|0.100606|0.005939|0.100606|0.005939|0.099394|0.005868|0.098485|0.005814|0.106061|0.006261|16.938788|0.109697|0.100606|0.005939|0.917127|5|0.03|0|28|0|0||||||||33|0||||
T|UBSA|202609|PSA-J|ODD|1000|LNNNN|181|254419.74|14842|14515|327|0|0|0|0|0|199|102|26|0|-0.06419|-0.003799|-0.078379|-0.004639|-0.074587|-0.004414|-0.060612|-0.003587|-0.060979|-0.003609|16.897263||||||||||||||||||||13|323|85|22608.272171
T|UBSA|202609|PSA-J|ODD|1000|LNNYN|580|826240.37|48261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-J|ODD|1000|LNYNN|6|8364.88|492|374|118|0|0|0|0|0|0|0|0|118|-0.024915|-0.001435|-0.024915|-0.001435|-0.024915|-0.001435|-0.024915|-0.001435|-0.024915|-0.001435|17.367712|0.294407|0.091356|0.00526|0.310305|118|0.101525|6852000.008475|0||0||||||||178|0|2|192|68|6852000.008475
T|UBSA|202609|PSA-J|ODD|1000|LNYYN|512|652460.23|38391|0|144|0|144|0|0|0|0|0|0|0|0.028333|0.001703|0.028333|0.001703|-0.014167|-0.000852|-0.035833|-0.002154|-0.035833|-0.002154|16.634375|0.181667|0.031875|0.001916|0.175459|144|0.074896|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202609|PSA-J|ODD|1000|LYNNN|6|8239.1|490|430|60|0|0|0|0|0|0|0|0|60|0.12|0.007088|0.12|0.007088|0.12|0.007088|0.12|0.007088|0.12|0.007088|16.93|0.12|0.12|0.007088|1|0|||60|368371|0||||||||60|0||||
T|UBSA|202609|PSA-J|ODD|1000|LYNYN|36|49248.15|2918|0|426|0|426|0|0|0|0|0|0|0|0.099554|0.005882|0.099554|0.005882|0.088286|0.005216|0.078897|0.004661|0.076103|0.004496|16.926444|0.133216|0.099554|0.005882|0.747313|367|0.019537|0|59|0|0||||||||477|0||||
T|UBSA|202609|PSA-J|ODD|250|LNNNN|168|115765.13|6814|6774|40|0|0|0|0|0|12|9|19|0|-0.135|-0.008016|-0.135|-0.008016|-0.135|-0.008016|-0.135|-0.008016|-0.14|-0.008313|16.84175||||||||||||||||||||5|267|122|70730.025
T|UBSA|202609|PSA-J|ODD|250|LNNYN|468|295732.59|17508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-J|ODD|250|LNYNN|1|670.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-J|ODD|250|LNYYN|1026|677653.14|39766|0|291|0|291|0|0|0|0|0|0|0|0.133058|0.007942|0.133058|0.007942|0.133058|0.007942|0.127182|0.007592|0.1389|0.008291|16.753162|0.162543|0.133058|0.007942|0.818605|291|0.014742|0|0||0||||||||309|0|12|0|0|0
T|UBSA|202609|PSA-J|ODD|250|LYNNN|1|610.2|36|0|36|0|0|0|0|36|0|0|0|0|0.16|0.00947|0.16|0.00947|0.16|0.00947|0.16|0.00947|0.17|0.010062|16.895|0.11|0.11|0.006511|1|0|||36|347|0||||||||36|0||||
T|UBSA|202609|PSA-J|ODD|250|LYNYN|85|43339.4|2592|0|115|0|115|0|0|0|0|0|0|0|0.085043|0.005023|0.085043|0.005023|0.07113|0.004201|0.07113|0.004201|0.064522|0.003811|16.931913|0.088522|0.085043|0.005023|0.960707|20|0.01|0|95|0|0||||||||115|0||||
T|UBSA|202609|PSA-J|ROUND|1000|LNNNN|2067|4371449.77|256209|252520|3689|0|0|0|0|69|109|447|733|2331|-0.148466|-0.008771|-0.148799|-0.008791|-0.148956|-0.0088|-0.146237|-0.00864|-0.152518|-0.009011|16.92601||||||||||||||||||||51|12947|5048|1394141.209561
T|UBSA|202609|PSA-J|ROUND|1000|LNNYN|5893|11920978.54|697906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-J|ROUND|1000|LNYNN|21|39752.92|2342|1395|947|0|300|0|0|100|1|107|100|339|0.009483|0.000564|0.009483|0.000564|0.009483|0.000564|0.009483|0.000564|0.049514|0.002947|16.800095|0.157529|0.008722|0.000519|0.055369|947|0.074403|282386.020063|0||0||||||||1392|0|12|599|399|282386.020063
T|UBSA|202609|PSA-J|ROUND|1000|LNYYN|781|1669580.4|99341|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000587|-0.01|-0.000587|-0.015|-0.000881|-0.04|-0.002349|17.03|0.1|0|0|0|200|0.05|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|PSA-J|ROUND|1000|LYNNN|5|12816.12|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-J|ROUND|1000|LYNYN|75|140071.14|8286|0|751|0|751|0|0|0|0|0|0|0|0.12466|0.007327|0.123595|0.007265|0.105486|0.0062|0.104953|0.006169|0.10229|0.006012|17.013462|0.156964|0.128655|0.007562|0.819647|751|0.014154|0|0||0||||||||871|0||||
T|UBSA|202609|PSA-J|ROUND|10000|LNNNN|139|1691836.35|100560|100466|94|0|0|0|0|0|0|3|43|48|-0.077447|-0.004612|-0.077447|-0.004612|-0.077447|-0.004612|-0.077447|-0.004612|-0.063511|-0.003782|16.793085||||||||||||||||||||2|237|20|411623.617021
T|UBSA|202609|PSA-J|ROUND|10000|LNNYN|480|5557639|327400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-J|ROUND|10000|LNYYN|29|322369.04|19112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-J|ROUND|10000|LYNNN|1|13424|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-J|ROUND|10000|LYNYN|25|289749.91|17053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-J|ROUND|20000|LNNNN|1|21515|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-J|ROUND|20000|LNNYN|30|621060.24|36284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-J|ROUND|20000|LYNYN|295|6516035|383400|0|76|0|76|0|0|0|0|0|0|0|0.01|0.00059|0.01|0.00059|0.01|0.00059|-0.05|-0.002949|-0.05|-0.002949|16.955|0.01|0.01|0.00059|1|0|||76|0|0||||||||200|0||||
T|UBSA|202609|PSA-J|ROUND|5000|LNNNN|1077|8263710.47|486059|485812|247|0|0|0|0|1|44|102|0|100|-0.060526|-0.003567|-0.036235|-0.002135|-0.036235|-0.002135|-0.036235|-0.002135|-0.036235|-0.002135|16.970263||||||||||||||||||||4|2609|1403|205918.57085
T|UBSA|202609|PSA-J|ROUND|5000|LNNYN|4416|34591992.29|2039904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-J|ROUND|5000|LNYNN|8|57040.29|3393|2493|900|0|602|0|298|0|0|0|0|0|0.004422|0.000265|0.004422|0.000265|0.004422|0.000265|0.004422|0.000265|0.104422|0.006258|16.685|0.27|0.004422|0.000265|0.016379|900|0.132789|0.331111|0||0||||||||800|100|2|67|5|0.331111
T|UBSA|202609|PSA-J|ROUND|5000|LNYYN|452|3339457.21|198209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-J|ROUND|5000|LYNNN|6|44567.48|2624|2592|32|0|0|0|0|0|32|0|0|0|0.17|0.009793|0.17|0.009793|0.22|0.012673|0.02|0.001152|0.11|0.006336|17.36|0.18|0.16|0.009217|0.888889|32|0.01|9797|0||0||||||||100|0||||
T|UBSA|202609|PSA-J|ROUND|5000|LYNYN|120|723194.72|42625|0|76|0|76|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|0.03|0.01|0.000589|0.333333|76|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|PSA-K|ODD|0|LNNNN|98|7792.7|460|442|18|0|0|0|0|0|0|0|1|17|-0.25|-0.014836|-0.25|-0.014836|-0.25|-0.014836|-0.25|-0.014836|-0.238889|-0.014177|16.850833||||||||||||||||||||5|51|20|3111999.444444
T|UBSA|202609|PSA-K|ODD|0|LNNYN|66|7559.66|447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-K|ODD|0|LNYNN|3|67.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-K|ODD|0|LNYYN|5495|326853.19|19385|0|32|0|32|0|0|0|0|0|0|0|0.145|0.008735|0.145|0.008735|0.145|0.008735|0.1575|0.009488|0.1575|0.009488|16.599063|0.171875|0.145|0.008735|0.843636|32|0.013438|0|0||0||||||||32|0|7|0|0|0
T|UBSA|202609|PSA-K|ODD|0|LYNYN|1343|37608.49|2203|0|79|0|79|0|0|0|0|0|0|0|0.124684|0.007538|0.124684|0.007538|0.124684|0.007538|0.124684|0.007538|0.133671|0.008082|16.539937|0.127722|0.124684|0.007538|0.976214|12|0.01|0|67|0|0||||||||79|0||||
T|UBSA|202609|PSA-K|ODD|1000|LNNNN|68|94795.57|5532|5430|102|0|0|0|0|2|36|40|24|0|-0.086176|-0.00507|-0.086176|-0.00507|-0.086176|-0.00507|-0.086176|-0.00507|-0.063039|-0.003709|16.997206||||||||||||||||||||4|357|175|20191.715686
T|UBSA|202609|PSA-K|ODD|1000|LNNYN|248|354191.24|20797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-K|ODD|1000|LNYNN|2|2232.78|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-K|ODD|1000|LNYYN|602|904329.32|53005|0|229|0|229|0|0|0|0|0|0|0|0.019913|0.001189|0.019913|0.001189|0.02655|0.001585|0.02655|0.001585|0.02655|0.001585|16.749672|0.163799|0.019913|0.001189|0.121568|229|0.071943|0|0||0||||||||239|0|3|0|0|0
T|UBSA|202609|PSA-K|ODD|1000|LYNYN|32|41837.92|2474|0|503|0|416|0|87|0|0|0|0|0|0.093539|0.005502|0.093539|0.005502|0.093539|0.005502|0.083101|0.004888|0.083101|0.004888|17.001779|0.116998|0.093539|0.005502|0.79949|503|0.01173|0.172962|0||0||||||||503|0||||
T|UBSA|202609|PSA-K|ODD|250|LNNNN|268|169462.45|9984|9872|112|0|0|0|0|0|55|57|0|0|-0.119286|-0.007045|-0.119286|-0.007045|-0.057768|-0.003412|-0.053036|-0.003132|-0.038482|-0.002273|16.93125||||||||||||||||||||3|501|60|14212.303571
T|UBSA|202609|PSA-K|ODD|250|LNNYN|323|220980.02|13035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-K|ODD|250|LNYYN|1391|825032.5|48172|0|99|0|99|0|0|0|0|0|0|0|0.09|0.00545|0.09|0.00545|0.09|0.00545|0.064646|0.003914|0.074242|0.004495|16.515|0.11|0.09|0.00545|0.818182|99|0.01|0|0||0||||||||99|0|3|0|0|0
T|UBSA|202609|PSA-K|ODD|250|LYNYN|44|21219.73|1275|0|67|0|43|0|24|0|0|0|0|0|0.084328|0.005066|0.084328|0.005066|0.084328|0.005066|0.084328|0.005066|0.07|0.004205|16.64694|0.084328|0.084328|0.005066|1|0|||67|0.358209|0||||||||67|0||||
T|UBSA|202609|PSA-K|ROUND|1000|LNNNN|1839|4088609.68|239593|236544|3049|0|100|0|0|0|200|502|731|1516|-0.152725|-0.009072|-0.136655|-0.008117|-0.127675|-0.007584|-0.120777|-0.007174|-0.076855|-0.004565|16.835038||||||||||||||||||||32|9886|3355|731738.971163
T|UBSA|202609|PSA-K|ROUND|1000|LNNYN|4906|10859502.73|637696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-K|ROUND|1000|LNYNN|17|34871.85|2059|1649|410|0|0|0|0|0|0|0|100|310|-0.08|-0.004754|-0.08|-0.004754|-0.08|-0.004754|-0.084878|-0.005044|-0.061951|-0.003682|16.826585|0.328293|0.015122|0.000899|0.046062|410|0.156585|2838738.146341|0||0||||||||500|0|5|1110|653|2838738.146341
T|UBSA|202609|PSA-K|ROUND|1000|LNYYN|536|1232635.71|71969|0|1000|0|1000|0|0|0|0|0|0|0|0.065|0.003771|0.065|0.003771|0.065|0.003771|0.059|0.003423|0.069|0.004003|17.2355|0.113|0.081|0.0047|0.716814|1000|0.016|0|0||0||||||||1150|0|10|0|0|0
T|UBSA|202609|PSA-K|ROUND|1000|LYNNN|2|3279|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-K|ROUND|1000|LYNYN|72|151616.2|8876|0|1803|0|1803|0|0|0|0|0|0|0|0.061032|0.00361|0.057704|0.003413|0.062696|0.003708|0.056084|0.003317|-0.043239|-0.002558|16.906556|0.116339|0.080433|0.004757|0.691362|1611|0.020093|0|192|0|0||||||||1713|92||||
T|UBSA|202609|PSA-K|ROUND|10000|LNNNN|218|2570736|150200|149706|494|0|0|0|0|0|494|0|0|0|-0.16|-0.009398|-0.16|-0.009398|-0.16|-0.009398|-0.16|-0.009398|-0.16|-0.009398|17.025||||||||||||||||||||1|494|0|2150.868421
T|UBSA|202609|PSA-K|ROUND|10000|LNNYN|602|6932434.84|404516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-K|ROUND|10000|LNYYN|7|121361.94|7206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-K|ROUND|10000|LYNYN|11|150504.44|8834|0|527|0|527|0|0|0|0|0|0|0|0.063852|0.00378|0.063852|0.00378|0.063852|0.00378|0.063852|0.00378|0.057894|0.003428|16.889867|0.110892|0.086072|0.005096|0.776181|454|0.014405|0|73|0|0||||||||2500|0||||
T|UBSA|202609|PSA-K|ROUND|20000|LNNNN|8|193388|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-K|ROUND|20000|LNNYN|22|577639.66|34034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-K|ROUND|20000|LNYYN|2|67960|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-K|ROUND|20000|LYNYN|2|46428.85|2735|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002343|0.04|0.002343|0|0|0|0|-0.01|-0.000586|17.07|0.08|0.06|0.003515|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PSA-K|ROUND|5000|LNNNN|1145|8834713.87|517599|517329|270|0|0|0|0|0|267|0|3|0|-0.029778|-0.00172|-0.029778|-0.00172|-0.029778|-0.00172|-0.029778|-0.00172|-0.01|-0.000578|17.310556||||||||||||||||||||2|1686|747|3885.888889
T|UBSA|202609|PSA-K|ROUND|5000|LNNYN|4714|37487597.9|2194683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-K|ROUND|5000|LNYYN|297|2363895.2|140518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-K|ROUND|5000|LYNYN|16|111193.29|6465|0|372|0|372|0|0|0|0|0|0|0|-0.019677|-0.001131|-0.019677|-0.001131|-0.019677|-0.001131|-0.019677|-0.001131|-0.025054|-0.00144|17.398226|0.06957|0.060323|0.003467|0.867079|172|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202609|PSA-L|ODD|0|LNNNN|51|7164.22|425|402|23|0|13|0|0|0|0|9|0|1|-0.086087|-0.005143|-0.086087|-0.005143|-0.121304|-0.007247|-0.131739|-0.00787|-0.126087|-0.007532|16.739565||||||||||||||||||||3|98|14|53508.782609
T|UBSA|202609|PSA-L|ODD|0|LNNYN|10|1423.33|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-L|ODD|0|LNYNN|1|16.26|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000615|16.255|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PSA-L|ODD|0|LNYYN|2300|88572.33|5407|0|68|0|67|0|1|0|0|0|0|0|0.072794|0.004527|0.072794|0.004527|0.073971|0.0046|0.076765|0.004773|0.075294|0.004682|16.081544|0.095735|0.072794|0.004527|0.760369|68|0.011471|0.014706|0||0||||||||70|0|52|0|0|0.014706
T|UBSA|202609|PSA-L|ODD|0|LYNYN|585|14811.36|916|0|5|0|5|0|0|0|0|0|0|0|0.03|0.001825|0.03|0.001825|0.014|0.000852|-0.018|-0.001095|-0.022|-0.001339|16.435|0.05|0.03|0.001825|0.6|2|0.025|0|3|0|0||||||||5|0||||
T|UBSA|202609|PSA-L|ODD|1000|LNNNN|30|40347.98|2421|2421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202609|PSA-L|ODD|1000|LNNYN|153|216856.55|13126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-L|ODD|1000|LNYYN|474|628745.84|37808|0|231|0|231|0|0|0|0|0|0|0|-0.041688|-0.002482|-0.041688|-0.002482|-0.032987|-0.001964|-0.056234|-0.003348|-0.057273|-0.00341|16.797338|0.069221|-0.041688|-0.002482|-0.602251|231|0.055455|0|0||0||||||||328|0|4|0|0|0
T|UBSA|202609|PSA-L|ODD|1000|LYNYN|19|26988.47|1617|0|459|0|390|0|69|0|0|0|0|0|0.077473|0.004619|0.077473|0.004619|0.077473|0.004619|0.067015|0.003996|0.065708|0.003918|16.77085|0.104401|0.096558|0.005757|0.924875|180|0.01|0|279|0.247312|0||||||||511|0||||
T|UBSA|202609|PSA-L|ODD|250|LNNNN|57|25653.61|1532|1532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|PSA-L|ODD|250|LNNYN|148|73678.42|4410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-L|ODD|250|LNYYN|282|154282.33|9207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-L|ODD|250|LYNYN|26|15766.62|944|0|234|0|234|0|0|0|0|0|0|0|0.023889|0.001424|0.026368|0.001572|0.005513|0.000329|-0.005812|-0.000346|-0.019359|-0.001154|16.775|0.094359|0.043846|0.002614|0.464674|183|0.032295|0|51|0|0||||||||281|0||||
T|UBSA|202609|PSA-L|ROUND|1000|LNNNN|978|2570664.02|155720|151843|3877|0|594|0|0|250|11|1057|105|1860|-0.130544|-0.007888|-0.130183|-0.007866|-0.127818|-0.007723|-0.125677|-0.007594|-0.128447|-0.007761|16.55005||||||||||||||||||||36|8608|3365|628032.303585
T|UBSA|202609|PSA-L|ROUND|1000|LNNYN|2525|6733270.68|407412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-L|ROUND|1000|LNYNN|11|24684|1498|1135|363|0|0|0|0|0|163|0|200|0|0.011019|0.000666|0.011019|0.000666|0.011019|0.000666|0.042452|0.002565|0.172672|0.010434|16.548402|0.051019|0.011019|0.000666|0.215983|363|0.02|69291.942149|0||0||||||||300|63|2|620|112|69291.942149
T|UBSA|202609|PSA-L|ROUND|1000|LNYYN|2343|5040760.72|303537|0|1580|0|1580|0|0|0|0|0|0|0|0.07557|0.004589|0.074937|0.004551|0.091392|0.00555|0.112911|0.006857|0.100253|0.006088|16.466329|0.121013|0.08|0.004858|0.661088|1580|0.020506|0|0||0||||||||1831|0|13|0|0|0
T|UBSA|202609|PSA-L|ROUND|1000|LYNYN|158|335852.56|20297|0|2551|0|2551|0|0|0|0|0|0|0|0.041831|0.002519|0.042756|0.002575|0.01942|0.00117|0.018773|0.001131|0.017127|0.001032|16.602873|0.080071|0.071188|0.004288|0.889063|933|0.012144|0|1618|0|0||||||||3319|100||||
T|UBSA|202609|PSA-L|ROUND|10000|LNNNN|43|544965|33100|33100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-L|ROUND|10000|LNNYN|193|2602055.88|157568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-L|ROUND|10000|LNYYN|60|936824.8|56610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-L|ROUND|10000|LYNYN|6|91439.25|5547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-L|ROUND|20000|LNNNN|3|67978|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-L|ROUND|20000|LNNYN|11|279584|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-L|ROUND|20000|LNYYN|37|1087010.26|65618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-L|ROUND|20000|LYNYN|3|71367.05|4305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-L|ROUND|5000|LNNNN|664|5171202.52|314525|314400|125|0|0|0|0|0|0|0|0|125|-0.04|-0.002424|-0.04|-0.002424|-0.04|-0.002424|-0.04|-0.002424|-0.04|-0.002424|16.505||||||||||||||||||||1|1755|498|3387386.6
T|UBSA|202609|PSA-L|ROUND|5000|LNNYN|2571|20107142.05|1222340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-L|ROUND|5000|LNYNN|5|38995.66|2354|1288|1066|0|0|0|0|14|243|47|762|0|-0.002205|-0.000135|-0.004409|-0.000271|-0.004859|-0.000299|-0.006632|-0.000408|-0.025066|-0.00154|16.271126|0.043077|0|0|0|1066|0.021538|83185.326454|0||0||||||||900|452|3|521|47|83185.326454
T|UBSA|202609|PSA-L|ROUND|5000|LNYYN|353|2490327.91|150428|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000611|-0.01|-0.000611|-0.01|-0.000611|-0.01|-0.000611|-0.01|-0.000611|16.355|0.07|-0.01|-0.000611|-0.142857|100|0.04|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PSA-L|ROUND|5000|LYNYN|15|108578.69|6548|0|72|0|72|0|0|0|0|0|0|0|-0.01|-0.000594|-0.01|-0.000594|-0.01|-0.000594|-0.01|-0.000594|0.03|0.001783|16.83|0.04|0.04|0.002377|1|0|||72|0|0||||||||100|0||||
T|UBSA|202609|PSA-M|ODD|0|LNNNN|22|1971.56|133|120|13|0|0|0|0|0|0|0|13|0|-0.05|-0.003382|-0.05|-0.003382|-0.05|-0.003382|-0.05|-0.003382|-0.09|-0.006087|14.785||||||||||||||||||||1|51|0|150664
T|UBSA|202609|PSA-M|ODD|0|LNNYN|35|1383.01|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-M|ODD|0|LNYYN|2517|49148|3298|0|67|0|67|0|0|0|0|0|0|0|0.052687|0.003666|0.052687|0.003666|0.052687|0.003666|0.052985|0.003686|0.051194|0.003562|14.372761|0.103731|0.052687|0.003666|0.507914|67|0.025522|0|0||0||||||||67|0|43|0|0|0
T|UBSA|202609|PSA-M|ODD|0|LYNYN|654|10615.82|710|0|21|0|21|0|0|0|0|0|0|0|0.089524|0.00613|0.089524|0.00613|0.089524|0.00613|0.089048|0.006097|0.081429|0.005575|14.604762|0.089524|0.089524|0.00613|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|PSA-M|ODD|1000|LNNNN|17|22693.94|1540|1446|94|0|0|0|0|0|0|0|0|94|0.06|0.004125|0.06|0.004125|0.06|0.004125|0.07|0.004813|0.05|0.003438|14.545||||||||||||||||||||1|442|176|2017732
T|UBSA|202609|PSA-M|ODD|1000|LNNYN|44|61536.72|4201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-M|ODD|1000|LNYYN|393|549254.24|36668|0|15|0|15|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|14.735|0.03|0.01|0.000679|0.333333|15|0.01|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|PSA-M|ODD|1000|LYNYN|13|14664.39|1005|0|376|0|376|0|0|0|0|0|0|0|0.080027|0.005433|0.080027|0.005433|0.080027|0.005433|0.080027|0.005433|0.074016|0.005025|14.730013|0.100027|0.080027|0.005433|0.800053|376|0.01|0|0||0||||||||376|0||||
T|UBSA|202609|PSA-M|ODD|250|LNNNN|117|71329.12|4843|4843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|47|
T|UBSA|202609|PSA-M|ODD|250|LNNYN|104|57263.97|3881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-M|ODD|250|LNYNN|2|1653.65|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|0|
T|UBSA|202609|PSA-M|ODD|250|LNYYN|738|569590.75|38360|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.57|0.06|0|0|0|51|0.03|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|PSA-M|ODD|250|LYNYN|13|7869.39|530|0|54|0|54|0|0|0|0|0|0|0|0.02|0.001389|0.02|0.001389|0.02|0.001389|0.02|0.001389|0.02|0.001389|14.398148|0.054074|0.02|0.001389|0.369863|46|0.02|0|8|0|0||||||||106|0||||
T|UBSA|202609|PSA-M|ROUND|1000|LNNNN|777|1542668.13|104841|103413|1428|0|0|0|0|0|75|4|389|960|-0.105742|-0.007222|-0.105742|-0.007222|-0.10014|-0.006839|-0.10014|-0.006839|-0.067822|-0.004632|14.642097||||||||||||||||||||23|6728|2325|2519930.390133
T|UBSA|202609|PSA-M|ROUND|1000|LNNYN|2150|4203654.1|286004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-M|ROUND|1000|LNYNN|4|11525.24|798|687|111|0|0|0|0|0|0|2|0|109|-0.020541|-0.001416|-0.020541|-0.001416|-0.020541|-0.001416|-0.020721|-0.001429|-0.020991|-0.001447|14.501622|0.227027|0.009009|0.000621|0.039683|111|0.109009|1866372|0||0||||||||698|0|3|302|37|1866372
T|UBSA|202609|PSA-M|ROUND|1000|LNYYN|383|823233.51|55312|0|1204|0|1204|0|0|0|0|0|0|0|0.036678|0.002459|0.036678|0.002459|0.036678|0.002459|0.036678|0.002459|0.049867|0.003343|14.914917|0.099934|0.036678|0.002459|0.367021|1204|0.031628|0|0||0||||||||1523|0|11|0|0|0
T|UBSA|202609|PSA-M|ROUND|1000|LYNYN|48|103926.14|7010|0|300|0|300|0|0|0|0|0|0|0|0.106667|0.007233|0.106667|0.007233|0.106667|0.007233|0.106667|0.007233|0.063333|0.004295|14.746667|0.14|0.106667|0.007233|0.761905|300|0.016667|0|0||0||||||||338|0||||
T|UBSA|202609|PSA-M|ROUND|10000|LNNNN|8|87742|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-M|ROUND|10000|LNNYN|37|432460|29500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-M|ROUND|10000|LNYYN|31|447844|30350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-M|ROUND|10000|LYNYN|5|77098|5200|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.0149|14.765|0.03|0|0|0|500|0.015|0|0||0||||||||700|0||||
T|UBSA|202609|PSA-M|ROUND|20000|LYNYN|1|24512.7|1618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-M|ROUND|5000|LNNNN|398|2772731.67|189110|188291|819|0|0|0|0|0|0|0|719|100|-0.0416|-0.002848|-0.0416|-0.002848|-0.0416|-0.002848|-0.030464|-0.002086|0.004652|0.000319|14.605||||||||||||||||||||2|762|1|173606.887668
T|UBSA|202609|PSA-M|ROUND|5000|LNNYN|1275|9007994.61|615427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-M|ROUND|5000|LNYNN|1|5478.32|376|325|51|0|0|0|0|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|14.57|0.06|0|0|0|51|0.03|59655|0||0||||||||376|0|1|51|0|59655
T|UBSA|202609|PSA-M|ROUND|5000|LNYYN|135|950353.32|64626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-M|ROUND|5000|LYNYN|4|26049.74|1777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-N|ODD|0|LNNNN|13|726.84|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|PSA-N|ODD|0|LNNYN|8|367.07|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-N|ODD|0|LNYNN|12|517.68|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|PSA-N|ODD|0|LNYYN|2319|85147.77|6174|0|5|0|5|0|0|0|0|0|0|0|0.038|0.002763|0.038|0.002763|0.038|0.002763|0.038|0.002763|0.026|0.00189|13.753|0.058|0.038|0.002763|0.655172|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|PSA-N|ODD|0|LYNYN|634|14677.91|1062|0|12|0|5|0|7|0|0|0|0|0|0.055|0.003931|0.055|0.003931|0.055|0.003931|0.055|0.003931|0.055833|0.003991|13.99|0.066667|0.055|0.003931|0.825|7|0.01|1|5|0|0||||||||12|0||||
T|UBSA|202609|PSA-N|ODD|1000|LNNNN|50|64982.33|4627|4543|84|0|0|0|0|0|1|0|83|0|-0.050238|-0.003578|-0.050238|-0.003578|-0.050238|-0.003578|-0.050238|-0.003578|-0.050238|-0.003578|14.039821||||||||||||||||||||2|93|92|62016.988095
T|UBSA|202609|PSA-N|ODD|1000|LNNYN|221|298994.51|21314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-N|ODD|1000|LNYNN|2|2280.84|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-N|ODD|1000|LNYYN|1088|1245770.96|88335|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.78|0.06|0|0|0|83|0.03|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|PSA-N|ODD|1000|LYNNN|1|1181.09|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-N|ODD|1000|LYNYN|14|15472.25|1120|0|75|0|75|0|0|0|0|0|0|0|0.07|0.005034|0.07|0.005034|0.07|0.005034|0.07|0.005034|0.07|0.005034|13.905|0.09|0.07|0.005034|0.777778|75|0.01|0|0||0||||||||75|0||||
T|UBSA|202609|PSA-N|ODD|250|LNNNN|11|7093.58|495|434|61|0|0|0|0|0|0|22|0|39|-0.016393|-0.001152|-0.016393|-0.001152|-0.016393|-0.001152|-0.016393|-0.001152|-0.016393|-0.001152|14.234426||||||||||||||||||||2|93|25|320014.836066
T|UBSA|202609|PSA-N|ODD|250|LNNYN|18|15456.68|1080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-N|ODD|250|LNYNN|45|25342.2|1755|1755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|39|
T|UBSA|202609|PSA-N|ODD|250|LNYYN|388|260511.66|18557|0|56|0|56|0|0|0|0|0|0|0|0.04|0.002868|0.15|0.010757|0.15|0.010757|0.15|0.010757|0.18|0.012908|13.945|0.13|0.11|0.007888|0.846154|56|0.01|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202609|PSA-N|ODD|250|LYNNN|3|2199.86|156|100|56|0|0|0|0|0|0|0|0|56|0.02|0.00145|0.02|0.00145|0.02|0.00145|0.02|0.00145|0.05|0.003625|13.795|0.03|0.01|0.000725|0.333333|56|0.01|1400609|0||0||||||||56|0||||
T|UBSA|202609|PSA-N|ODD|250|LYNYN|28|19541.41|1403|0|162|0|162|0|0|0|0|0|0|0|0.056667|0.004036|0.056667|0.004036|0.056667|0.004036|0.056667|0.004036|0.056667|0.004036|14.04|0.06|0.056667|0.004036|0.944444|27|0.01|0|135|0|0||||||||200|0||||
T|UBSA|202609|PSA-N|ROUND|1000|LNNNN|678|1545357.5|110783|110350|433|0|0|0|0|0|2|0|140|291|-0.060762|-0.004339|-0.074988|-0.005354|-0.074988|-0.005354|-0.074988|-0.005354|-0.068152|-0.004866|14.004769||||||||||||||||||||7|2586|1110|615271.951501
T|UBSA|202609|PSA-N|ROUND|1000|LNNYN|1442|3510058.86|251474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-N|ROUND|1000|LNYNN|3|6954.37|497|497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|416|149|
T|UBSA|202609|PSA-N|ROUND|1000|LNYYN|148|304234.72|21769|0|700|0|700|0|0|0|0|0|0|0|0.06|0.004318|0.065714|0.00473|0.065714|0.00473|0.065714|0.00473|0.068571|0.004935|13.894286|0.102857|0.065714|0.00473|0.638889|700|0.018571|0|0||0||||||||900|0|6|0|0|0
T|UBSA|202609|PSA-N|ROUND|1000|LYNYN|103|186299.12|13337|0|1651|0|1551|0|100|0|0|0|0|0|0.066741|0.004747|0.066741|0.004747|0.066741|0.004747|0.062502|0.004446|0.050969|0.003625|14.059488|0.074325|0.068195|0.00485|0.917529|506|0.01|0.197628|1145|0|0||||||||2184|0||||
T|UBSA|202609|PSA-N|ROUND|10000|LNNNN|23|285869|20800|20700|100|0|0|0|0|0|0|0|0|100|-0.08|-0.005704|-0.08|-0.005704|-0.08|-0.005704|-0.01|-0.000713|-0.01|-0.000713|14.025||||||||||||||||||||1|1422|310|450397
T|UBSA|202609|PSA-N|ROUND|10000|LNNYN|29|337535|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-N|ROUND|10000|LNYYN|1|12771.45|909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-N|ROUND|10000|LYNYN|6|84536.56|5956|0|432|0|432|0|0|0|0|0|0|0|0.133519|0.009545|0.133519|0.009545|0.133519|0.009545|0.133519|0.009545|0.105|0.007507|13.987593|0.158889|0.135741|0.009704|0.854312|300|0.016667|0|132|0|0||||||||1200|0||||
T|UBSA|202609|PSA-N|ROUND|20000|LYNYN|2|60165|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-N|ROUND|5000|LNNNN|335|2307023.24|165370|164105|1265|0|0|0|0|0|500|0|682|83|0.007542|0.000549|0.007542|0.000549|0.003589|0.000261|0.003589|0.000261|0.003589|0.000261|13.746178||||||||||||||||||||3|2563|1948|160165.346245
T|UBSA|202609|PSA-N|ROUND|5000|LNNYN|1548|10748417.89|772363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-N|ROUND|5000|LNYYN|26|168930.62|12262|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002214|-0.09|-0.006642|-0.1|-0.00738|13.55|0.12|0|0|0|100|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PSA-N|ROUND|5000|LYNNN|3|21040.32|1524|1124|400|0|0|0|0|0|0|0|400|0|0.08|0.005793|0.08|0.005793|0.06|0.004345|-0.02|-0.001448|0.03|0.002172|13.81|0.02|-0.02|-0.001448|-1|400|0.02|100003|0||0||||||||456|0||||
T|UBSA|202609|PSA-N|ROUND|5000|LYNYN|18|110295.06|7956|0|1086|0|1032|0|54|0|0|0|0|0|0.052173|0.003752|0.052173|0.003752|0.058545|0.00421|0.078306|0.005631|0.054788|0.00394|13.905331|0.099466|0.076372|0.005492|0.767821|454|0.027621|0.118943|632|0|0||||||||1565|300||||
T|UBSA|202609|PSA-N|ROUND|50000|LYNYN|3|371771.4|26499|0|500|0|500|0|0|0|0|0|0|0|-0.06|-0.004415|-0.06|-0.004415|-0.05|-0.003679|-0.05|-0.003679|-0.05|-0.003679|13.59|0.02|0.02|0.001472|1|0|||500|0|0||||||||1000|0||||
T|UBSA|202609|PSA-O|ODD|0|LNNNN|7|708.45|51|43|8|0|0|0|0|0|0|0|0|8|-0.07|-0.005005|-0.07|-0.005005|-0.07|-0.005005|-0.07|-0.005005|0.06|0.00429|13.985||||||||||||||||||||1|13|0|948555
T|UBSA|202609|PSA-O|ODD|0|LNNYN|20|1261.76|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-O|ODD|0|LNYYN|1408|49401.25|3547|0|29|0|29|0|0|0|0|0|0|0|0.117241|0.008629|0.117241|0.008629|0.117241|0.008629|0.117241|0.008629|0.116207|0.008553|13.586897|0.137241|0.117241|0.008629|0.854271|29|0.01|0|0||0||||||||29|0|13|0|0|0
T|UBSA|202609|PSA-O|ODD|0|LYNYN|439|6870.5|499|0|34|0|32|0|2|0|0|0|0|0|0.126765|0.00933|0.126765|0.00933|0.126765|0.00933|0.126765|0.00933|0.126176|0.009287|13.586324|0.127353|0.126765|0.00933|0.995381|1|0.01|0|33|0.060606|0||||||||35|0||||
T|UBSA|202609|PSA-O|ODD|1000|LNNNN|10|12978.04|912|884|28|0|0|0|0|0|0|0|28|0|-0.03|-0.002162|-0.03|-0.002162|-0.03|-0.002162|-0.03|-0.002162|-0.03|-0.002162|13.875||||||||||||||||||||1|270|172|241449
T|UBSA|202609|PSA-O|ODD|1000|LNNYN|17|21262.75|1513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-O|ODD|1000|LNYYN|253|326223.33|23448|0|96|0|96|0|0|0|0|0|0|0|0.1|0.007117|0.1|0.007117|0.1|0.007117|0.1|0.007117|0.1|0.007117|14.05|0.16|0.1|0.007117|0.625|96|0.03|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|PSA-O|ODD|1000|LYNYN|11|13579.79|976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-O|ODD|250|LNNNN|25|14417.6|1020|1020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|49|
T|UBSA|202609|PSA-O|ODD|250|LNNYN|22|12890.51|922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-O|ODD|250|LNYNN|2|962.13|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|PSA-O|ODD|250|LNYYN|1437|955443.95|67530|0|76|0|76|0|0|0|0|0|0|0|0.032632|0.002304|0.032632|0.002304|0.039474|0.002788|0.039474|0.002788|0.012105|0.000855|14.160658|0.131842|0.111842|0.007898|0.848303|76|0.01|0|0||0||||||||76|0|2|0|0|0
T|UBSA|202609|PSA-O|ODD|250|LYNYN|45|21998.68|1577|0|188|0|188|0|0|0|0|0|0|0|0.057926|0.004158|0.057926|0.004158|0.057926|0.004158|0.057926|0.004158|0.049574|0.003559|13.929973|0.065372|0.057926|0.004158|0.886086|70|0.01|0|118|0|0||||||||207|0||||
T|UBSA|202609|PSA-O|ROUND|1000|LNNNN|773|1740984.97|123856|121160|2696|0|0|0|300|296|312|382|544|862|-0.063791|-0.004562|-0.063405|-0.004535|-0.068935|-0.00493|-0.06842|-0.004893|-0.064225|-0.004593|13.982752||||||||||||||||||||20|4752|1020|1141928.372683
T|UBSA|202609|PSA-O|ROUND|1000|LNNYN|1896|4709207.9|333998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-O|ROUND|1000|LNYNN|4|6524.58|457|357|100|0|0|0|0|0|0|0|100|0|0.02|0.001414|0.02|0.001414|0.02|0.001414|0.02|0.001414|0.13|0.009194|14.14|0.16|0.02|0.001414|0.125|100|0.07|40185|0||0||||||||100|0|1|254|151|40185
T|UBSA|202609|PSA-O|ROUND|1000|LNYYN|303|532213.35|37900|0|1203|0|1103|0|100|0|0|0|0|0|0.070707|0.005005|0.069842|0.004943|0.078487|0.005555|0.078487|0.005555|0.070208|0.004969|14.128234|0.10483|0.073192|0.005181|0.6982|1203|0.015819|0.083126|0||0||||||||1400|0|12|0|0|0.083126
T|UBSA|202609|PSA-O|ROUND|1000|LYNYN|84|187257.34|13411|0|622|0|622|0|0|0|0|0|0|0|0.004534|0.000327|0.001302|0.000094|-0.001913|-0.000138|-0.00574|-0.000414|-0.029855|-0.002152|13.871961|0.04373|0.02926|0.002109|0.669118|400|0.01125|0|222|0|0||||||||900|0||||
T|UBSA|202609|PSA-O|ROUND|10000|LNNNN|20|233097|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-O|ROUND|10000|LNNYN|50|583526|41400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-O|ROUND|10000|LNYYN|5|59748.03|4339|0|147|0|147|0|0|0|0|0|0|0|0.01|0.000726|0.01|0.000726|0.01|0.000726|0.01|0.000726|0.01|0.000726|13.765|0.03|0.01|0.000726|0.333333|147|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PSA-O|ROUND|10000|LYNYN|3|41890|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-O|ROUND|20000|LNNNN|1|25880.4|1896|1896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|PSA-O|ROUND|20000|LNNYN|10|319014.24|22772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-O|ROUND|20000|LNYYN|4|101160|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-O|ROUND|20000|LYNYN|1|21045|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-O|ROUND|5000|LNNNN|409|2731657|195400|195200|200|0|0|0|0|0|200|0|0|0|-0.12|-0.008541|-0.12|-0.008541|-0.12|-0.008541|-0.12|-0.008541|-0.12|-0.008541|14.05||||||||||||||||||||1|20|7|6058
T|UBSA|202609|PSA-O|ROUND|5000|LNNYN|1603|10827483|775500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-O|ROUND|5000|LNYNN|1|9970.84|731|716|15|0|15|0|0|0|0|0|0|0|0.02|0.001467|0.02|0.001467|0.01|0.000734|0.02|0.001467|0.02|0.001467|13.63|0.04|0.02|0.001467|0.5|15|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PSA-O|ROUND|5000|LNYYN|54|324401.84|23292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-O|ROUND|5000|LYNNN|2|16753.4|1216|1216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-O|ROUND|5000|LYNYN|10|74365.85|5355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-P|ODD|0|LNNNN|13|645.52|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|PSA-P|ODD|0|LNNYN|10|554.68|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-P|ODD|0|LNYYN|1476|53692.78|3789|0|56|0|55|0|1|0|0|0|0|0|0.11875|0.008533|0.11875|0.008533|0.11875|0.008533|0.118393|0.008507|0.1175|0.008443|13.917054|0.141607|0.11875|0.008533|0.838588|56|0.011429|0.017857|0||0||||||||56|0|34|0|0|0.017857
T|UBSA|202609|PSA-P|ODD|0|LYNYN|533|20178.59|1427|0|31|0|31|0|0|0|0|0|0|0|0.160323|0.011713|0.726452|0.053072|0.740968|0.054132|0.74|0.054062|0.74129|0.054156|13.688065|0.157419|0.14|0.010228|0.889344|27|0.01|0|4|0|0||||||||31|0||||
T|UBSA|202609|PSA-P|ODD|1000|LNNYN|17|18989.02|1321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-P|ODD|1000|LNYYN|99|119158.91|8342|0|80|0|80|0|0|0|0|0|0|0|0.03|0.002131|0.03|0.002131|0.03|0.002131|0.03|0.002131|0.03|0.002131|14.075|0.05|0.03|0.002131|0.6|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|PSA-P|ODD|1000|LYNYN|30|36006.43|2502|0|147|0|147|0|0|0|0|0|0|0|0.049796|0.003441|0.049796|0.003441|0.049796|0.003441|0.049796|0.003441|0.044694|0.003089|14.470204|0.049796|0.049796|0.003441|1|0|||147|0|0||||||||147|0||||
T|UBSA|202609|PSA-P|ODD|250|LNNNN|13|6546.06|450|420|30|0|0|0|0|0|0|0|30|0|-0.02|-0.001399|-0.02|-0.001399|-0.02|-0.001399|-0.02|-0.001399|-0.02|-0.001399|14.3||||||||||||||||||||1|38|0|187827
T|UBSA|202609|PSA-P|ODD|250|LNNYN|8|5395.1|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-P|ODD|250|LNYNN|2|900.18|64|38|26|0|0|0|0|0|0|0|26|0|0.01|0.000705|0.01|0.000705|0.01|0.000705|0.01|0.000705|0.01|0.000705|14.185|0.07|0.01|0.000705|0.142857|26|0.03|227857|0||0||||||||26|0|1|26|0|227857
T|UBSA|202609|PSA-P|ODD|250|LNYYN|367|224926.17|15657|0|127|0|127|0|0|0|0|0|0|0|-0.009449|-0.000661|-0.009449|-0.000661|-0.009449|-0.000661|-0.009449|-0.000661|-0.001102|-0.000077|14.291024|0.066142|-0.009449|-0.000661|-0.142857|127|0.037795|0|0||0||||||||127|0|3|0|0|0
T|UBSA|202609|PSA-P|ODD|250|LYNNN|2|801.53|55|18|37|0|0|0|0|0|37|0|0|0|0.05|0.003396|0.05|0.003396|0.05|0.003396|0.05|0.003396|0.01|0.000679|14.725|0.05|0.05|0.003396|1|0|||37|2276|0||||||||37|0||||
T|UBSA|202609|PSA-P|ODD|250|LYNYN|52|34610.79|2398|0|79|0|79|0|0|0|0|0|0|0|0.102152|0.007136|0.102152|0.007136|0.102152|0.007136|0.068481|0.004784|0.03962|0.002768|14.315759|0.112532|0.102152|0.007136|0.907762|41|0.01|0|38|0|0||||||||79|0||||
T|UBSA|202609|PSA-P|ROUND|1000|LNNNN|506|1035537.42|72388|68944|3444|0|0|0|168|0|326|556|1277|1117|-0.074361|-0.00521|-0.075813|-0.005312|-0.069204|-0.004849|-0.064657|-0.00453|-0.056214|-0.003939|14.272623||||||||||||||||||||26|6832|2423|428328.353761
T|UBSA|202609|PSA-P|ROUND|1000|LNNYN|1390|2788038.3|194904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-P|ROUND|1000|LNYNN|8|19882.4|1408|1004|404|0|0|0|0|0|300|96|8|0|0|0|0|0|0|0|0|0|-0.014851|-0.001055|14.080594|0.050297|0|0|0|404|0.025149|8979.118812|0||0||||||||404|0|2|250|152|8979.118812
T|UBSA|202609|PSA-P|ROUND|1000|LNYYN|867|1627551.75|112726|0|1231|0|1231|0|0|0|0|0|0|0|0.029115|0.002038|0.029115|0.002038|0.028302|0.001981|0.025053|0.001753|0.004232|0.000296|14.289058|0.081998|0.042112|0.002947|0.513572|1231|0.019943|0|0||0||||||||1440|0|11|0|0|0
T|UBSA|202609|PSA-P|ROUND|1000|LYNNN|3|6122.94|420|0|420|0|0|0|0|0|0|0|146|274|-0.001286|-0.000088|-0.001286|-0.000088|0.015286|0.001048|0.015286|0.001048|0.011143|0.000764|14.583429|0.01|0.01|0.000686|1|0|||420|2027781.947619|0||||||||300|120||||
T|UBSA|202609|PSA-P|ROUND|1000|LYNYN|241|482080.78|33468|0|2986|0|2986|0|0|0|0|0|0|0|0.040268|0.002796|0.040938|0.002843|0.036584|0.00254|0.033248|0.002309|0.037173|0.002581|14.400494|0.062736|0.051229|0.003557|0.81658|1518|0.011318|0|1468|0|0||||||||4064|0||||
T|UBSA|202609|PSA-P|ROUND|10000|LNNNN|2|23260|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-P|ROUND|10000|LNNYN|35|441651.68|31016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-P|ROUND|10000|LNYYN|13|173987.08|12112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-P|ROUND|10000|LYNYN|5|71984.84|5034|0|80|0|80|0|0|0|0|0|0|0|0.05|0.003493|0.05|0.003493|0.05|0.003493|0.05|0.003493|0.05|0.003493|14.315|0.07|0.05|0.003493|0.714286|80|0.01|0|0||0||||||||1200|0||||
T|UBSA|202609|PSA-P|ROUND|20000|LNYYN|4|148599|10428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-P|ROUND|20000|LYNYN|2|55739|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-P|ROUND|5000|LNNNN|232|1642429.98|115152|113986|1166|0|0|0|0|0|0|408|758|0|-0.010823|-0.000764|-0.010823|-0.000764|-0.010823|-0.000764|-0.006467|-0.000457|-0.035077|-0.002477|14.163611||||||||||||||||||||3|1539|522|125933.436535
T|UBSA|202609|PSA-P|ROUND|5000|LNNYN|1092|7761114.62|544024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-P|ROUND|5000|LNYNN|5|32161.72|2280|1476|804|0|0|0|0|0|0|479|0|325|0.040423|0.002862|0.040423|0.002862|0.008085|0.000572|-0.039602|-0.002804|-0.057637|-0.004081|14.121716|0.048209|0|0|0|804|0.024104|249248.302239|0||0||||||||804|0|2|546|26|249248.302239
T|UBSA|202609|PSA-P|ROUND|5000|LNYYN|122|839218|58037|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.004868|-0.14|-0.009736|-0.14|-0.009736|-0.14|-0.009736|-0.14|-0.009736|14.38|0.08|0|0|0|100|0.04|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|PSA-P|ROUND|5000|LYNYN|27|189295.31|13304|0|1957|0|1957|0|0|0|0|0|0|0|0.014144|0.000998|0.014144|0.000998|-0.014609|-0.001031|-0.020899|-0.001474|0.045789|0.00323|14.176198|0.025652|0.015268|0.001077|0.595219|906|0.011214|0|1051|0|0||||||||2322|600||||
T|UBSA|202609|PSA-P|ROUND|50000|LYNYN|1|61908|4200|0|137|0|137|0|0|0|0|0|0|0|0.02|0.001359|0.02|0.001359|-0.03|-0.002038|-0.03|-0.002038|-0.01|-0.000679|14.72|0.04|0.02|0.001359|0.5|137|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|PSA-Q|ODD|0|LNNNN|42|4465.31|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|PSA-Q|ODD|0|LNNYN|42|5507.26|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-Q|ODD|0|LNYYN|245|5393.37|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-Q|ODD|0|LYNYN|92|1464.08|105|0|1|0|1|0|0|0|0|0|0|0|0.05|0.003573|0.05|0.003573|0.05|0.003573|0.05|0.003573|0.05|0.003573|13.995|0.05|0.05|0.003573|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PSA-Q|ODD|1000|LNNNN|7|8241.69|588|516|72|0|0|0|0|0|0|0|72|0|-0.02|-0.001437|-0.02|-0.001437|-0.02|-0.001437|-0.02|-0.001437|-0.02|-0.001437|13.92||||||||||||||||||||1|0|0|137179
T|UBSA|202609|PSA-Q|ODD|1000|LNNYN|31|39484.67|2807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-Q|ODD|1000|LNYNN|1|1211.28|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|PSA-Q|ODD|1000|LNYYN|804|904996.45|63770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-Q|ODD|1000|LYNYN|4|5132.63|365|0|160|0|160|0|0|0|0|0|0|0|0.009|0.000647|0.009|0.000647|0.009|0.000647|0.009|0.000647|0.0035|0.000251|13.92|0.02|0.009|0.000647|0.45|88|0.01|0|72|0|0||||||||186|0||||
T|UBSA|202609|PSA-Q|ODD|250|LNNNN|29|18945.35|1351|1231|120|0|0|0|0|0|0|54|66|0|-0.065|-0.004647|-0.065|-0.004647|-0.065|-0.004647|-0.0425|-0.003038|-0.047|-0.00336|13.988||||||||||||||||||||2|148|85|41814.05
T|UBSA|202609|PSA-Q|ODD|250|LNNYN|24|15098.04|1076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-Q|ODD|250|LNYNN|5|3013.08|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|0|
T|UBSA|202609|PSA-Q|ODD|250|LNYYN|662|494390.3|34485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-Q|ODD|250|LYNNN|7|4893|350|300|50|0|50|0|0|0|0|0|0|0|0.13|0.009249|0.13|0.009249|0.13|0.009249|0.13|0.009249|0.13|0.009249|14.055|0.15|0.13|0.009249|0.866667|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|PSA-Q|ODD|250|LYNYN|7|4952.25|353|0|79|0|79|0|0|0|0|0|0|0|0.006835|0.00049|0.006835|0.00049|0.006835|0.00049|-0.027342|-0.001961|-0.023671|-0.001698|13.943924|0.013165|0.006835|0.00049|0.519231|25|0.01|0|54|0|0||||||||90|0||||
T|UBSA|202609|PSA-Q|ROUND|1000|LNNNN|256|462520.73|32821|32120|701|0|100|0|0|0|1|50|350|200|-0.1199|-0.00858|-0.1199|-0.00858|-0.1199|-0.00858|-0.121327|-0.008683|-0.131312|-0.009397|13.973602||||||||||||||||||||8|2311|709|315174.934379
T|UBSA|202609|PSA-Q|ROUND|1000|LNNYN|451|929332.26|66361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-Q|ROUND|1000|LNYNN|6|11709.44|826|508|318|0|0|0|0|0|0|126|192|0|0|0|0|0|0|0|0|0|0.006038|0.000428|14.106226|0.02|0|0|0|318|0.01|114769.386792|0||0||||||||318|0|2|292|0|114769.386792
T|UBSA|202609|PSA-Q|ROUND|1000|LNYYN|220|504346.25|35851|0|900|0|900|0|0|0|0|0|0|0|0.02|0.001432|0.022222|0.001591|0.022222|0.001591|0.023333|0.001671|0.03|0.002148|13.963333|0.12|0.085556|0.006127|0.712963|900|0.017222|0|0||0||||||||1367|0|8|0|0|0
T|UBSA|202609|PSA-Q|ROUND|1000|LYNNN|8|22368|1600|1450|150|0|50|0|0|0|100|0|0|0|0.143333|0.010198|0.143333|0.010198|0.143333|0.010198|0.143333|0.010198|0.143333|0.010198|14.055|0.15|0.143333|0.010198|0.955556|50|0.01|0|100|4093|0||||||||400|0||||
T|UBSA|202609|PSA-Q|ROUND|1000|LYNYN|71|129086.94|9115|0|652|0|652|0|0|0|0|0|0|0|0.021764|0.001556|0.021764|0.001556|0.043236|0.003091|0.035567|0.002543|0.024448|0.001748|13.987508|0.03339|0.021764|0.001556|0.651814|379|0.01|0|273|0|0||||||||845|0||||
T|UBSA|202609|PSA-Q|ROUND|10000|LNNNN|1|11160|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202609|PSA-Q|ROUND|10000|LNNYN|26|356985.24|25692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-Q|ROUND|10000|LNYYN|17|197003|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-Q|ROUND|10000|LYNYN|6|84725|6100|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.01|-0.000706|-0.04|-0.002824|14.165|0.05|0.03|0.002118|0.6|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|PSA-Q|ROUND|5000|LNNNN|99|588285.06|41698|41698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202609|PSA-Q|ROUND|5000|LNNYN|355|2217724.9|157770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-Q|ROUND|5000|LNYYN|261|1797263.2|128360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-Q|ROUND|5000|LYNNN|2|15623|1100|1000|100|0|100|0|0|0|0|0|0|0|0.13|0.009249|0.13|0.009249|0.13|0.009249|0.13|0.009249|0.13|0.009249|14.055|0.15|0.13|0.009249|0.866667|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|PSA-Q|ROUND|5000|LYNYN|14|93009.6|6611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-R|ODD|0|LNNNN|22|1406.88|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|1|
T|UBSA|202609|PSA-R|ODD|0|LNNYN|12|654.39|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-R|ODD|0|LNYYN|2904|119102.64|8341|0|89|0|89|0|0|0|0|0|0|0|0.037528|0.002622|0.037528|0.002622|0.036854|0.002575|0.02764|0.001931|0.026966|0.001884|14.31118|0.058539|0.037528|0.002622|0.641075|89|0.010506|0|0||0||||||||89|0|18|0|0|0
T|UBSA|202609|PSA-R|ODD|0|LYNYN|933|24028.98|1687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-R|ODD|1000|LNNNN|5|6520.19|458|458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-R|ODD|1000|LNNYN|9|12313.98|867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-R|ODD|1000|LNYYN|41|50948.36|3531|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.045|0.03|0|0|0|81|0.015|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|PSA-R|ODD|1000|LYNYN|25|30082.59|2083|0|183|0|183|0|0|0|0|0|0|0|0.032131|0.002262|0.032131|0.002262|0.032131|0.002262|0.032131|0.002262|0.03|0.002112|14.20541|0.062951|0.032131|0.002262|0.510417|183|0.01541|0|0||0||||||||183|0||||
T|UBSA|202609|PSA-R|ODD|250|LNNNN|21|8337.89|573|546|27|0|0|0|0|0|0|0|27|0|0.04|0.002866|0.04|0.002866|0.04|0.002866|0.05|0.003583|0.08|0.005733|13.955||||||||||||||||||||1|24|24|182769
T|UBSA|202609|PSA-R|ODD|250|LNNYN|54|31097.12|2176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-R|ODD|250|LNYYN|176|94600.36|6594|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001419|0.04|0.002839|0.07|0.004968|14.09|0.04|0|0|0|32|0.02|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202609|PSA-R|ODD|250|LYNNN|6|5088.69|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-R|ODD|250|LYNYN|73|47378.67|3283|0|231|0|231|0|0|0|0|0|0|0|0.050866|0.003529|0.050866|0.003529|0.047316|0.003283|0.044719|0.003102|0.047316|0.003283|14.414264|0.065671|0.050866|0.003529|0.774555|171|0.01|0|60|0|0||||||||231|0||||
T|UBSA|202609|PSA-R|ROUND|1000|LNNNN|250|470075.19|32858|29866|2992|0|48|0|200|307|0|281|811|1345|-0.046711|-0.003284|-0.046711|-0.003284|-0.032493|-0.002284|-0.026116|-0.001836|-0.041888|-0.002945|14.224124||||||||||||||||||||26|5611|1877|386243.575175
T|UBSA|202609|PSA-R|ROUND|1000|LNNYN|353|942616.68|65321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-R|ROUND|1000|LNYNN|13|24079.92|1680|1603|77|0|0|0|0|0|0|60|0|17|-0.007792|-0.000534|-0.007792|-0.000534|-0.007792|-0.000534|0|0|-0.005584|-0.000383|14.581948|0.02|0|0|0|77|0.01|95786.025974|0||0||||||||453|0|2|178|40|95786.025974
T|UBSA|202609|PSA-R|ROUND|1000|LNYYN|674|1161177.73|80085|0|391|0|391|0|0|0|0|0|0|0|0.033043|0.002304|0.033043|0.002304|0.033043|0.002304|0.033043|0.002304|0.040716|0.002839|14.341931|0.049795|0.033043|0.002304|0.663585|391|0.008376|0|0||0||||||||600|27|4|0|0|0
T|UBSA|202609|PSA-R|ROUND|1000|LYNNN|14|45933.6|3220|3220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-R|ROUND|1000|LYNYN|245|516410.89|35882|0|2219|0|2219|0|0|0|0|0|0|0|0.033894|0.002375|0.032542|0.002281|0.014272|0.001|0.072578|0.005086|0.075043|0.005259|14.269214|0.066548|0.03584|0.002512|0.538566|2086|0.016333|0|133|0|0||||||||2976|0||||
T|UBSA|202609|PSA-R|ROUND|10000|LNNNN|4|47350|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-R|ROUND|10000|LNNYN|4|47071|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-R|ROUND|10000|LNYNN|2|28470|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|0|
T|UBSA|202609|PSA-R|ROUND|10000|LNYYN|3|43596.66|3023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-R|ROUND|10000|LYNNN|1|14220|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-R|ROUND|10000|LYNYN|15|217024.9|15196|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002162|-0.03|-0.002162|-0.17|-0.012252|-0.2|-0.014414|0.13|0.009369|13.875|0.15|0.13|0.009369|0.866667|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|PSA-R|ROUND|20000|LYNYN|2|46135|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-R|ROUND|5000|LNNNN|149|1008825|70612|69318|1294|0|0|0|0|0|66|429|560|239|-0.050448|-0.003572|-0.050448|-0.003572|-0.049675|-0.003517|-0.05575|-0.003947|-0.128408|-0.009092|14.123903||||||||||||||||||||5|1302|275|150290.297527
T|UBSA|202609|PSA-R|ROUND|5000|LNNYN|468|3220947.99|224644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-R|ROUND|5000|LNYNN|2|14175|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-R|ROUND|5000|LNYYN|22|171361.22|11807|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003524|0.03|0.002114|-0.05|-0.003524|14.19|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PSA-R|ROUND|5000|LYNNN|2|14332.25|1015|653|362|0|362|0|0|0|0|0|0|0|0.01|0.00071|0.01|0.00071|-0.01|-0.00071|-0.01|-0.00071|0.04|0.00284|14.085|0.01|0.01|0.00071|1|0|||362|0|0||||||||200|162||||
T|UBSA|202609|PSA-R|ROUND|5000|LYNYN|38|264093.69|18563|0|1008|0|1008|0|0|0|0|0|0|0|0.004742|0.000333|0.004742|0.000333|0.00871|0.000611|-0.004187|-0.000294|0.000774|0.000054|14.259067|0.033056|0.019028|0.001334|0.57563|707|0.01|0|301|0|0||||||||1950|200||||
T|UBSA|202609|PSA-R|ROUND|50000|LNYYN|288|41266573.89|2879733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-S|ODD|0|LNNNN|51|3670.54|244|243|1|0|0|0|0|0|1|0|0|0|-0.24|-0.016552|-0.24|-0.016552|-0.24|-0.016552|-0.24|-0.016552|-0.24|-0.016552|14.5||||||||||||||||||||1|3|0|7391
T|UBSA|202609|PSA-S|ODD|0|LNNYN|66|6163.62|408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-S|ODD|0|LNYYN|1964|57931.39|3887|0|11|0|11|0|0|0|0|0|0|0|0.294545|0.020313|0.294545|0.020313|0.281818|0.019436|0.281818|0.019436|0.281818|0.019436|14.5|0.34|0.294545|0.020313|0.86631|11|0.022727|0|0||0||||||||11|0|6|0|0|0
T|UBSA|202609|PSA-S|ODD|0|LYNYN|879|19747.07|1329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-S|ODD|1000|LNNNN|34|44322.58|2980|2830|150|0|0|0|0|0|0|0|75|75|-0.01|-0.000676|-0.01|-0.000676|-0.005|-0.000338|-0.005|-0.000338|0|0|14.8025||||||||||||||||||||2|178|12|329050.5
T|UBSA|202609|PSA-S|ODD|1000|LNNYN|225|319823.09|21238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-S|ODD|1000|LNYNN|71|80023.62|5388|5290|98|0|0|0|0|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|14.737449|0.02|0|0|0|98|0.01|87954.857143|0||0||||||||157|0|2|326|78|87954.857143
T|UBSA|202609|PSA-S|ODD|1000|LNYYN|403|483320.84|32456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-S|ODD|1000|LYNYN|8|10427.2|697|0|93|0|93|0|0|0|0|0|0|0|0.11|0.007268|0.11|0.007268|0.11|0.007268|0.11|0.007268|0.11|0.007268|15.135|0.11|0.11|0.007268|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|PSA-S|ODD|250|LNNNN|56|36278.74|2448|2370|78|0|0|0|0|0|27|0|0|51|-0.034615|-0.002341|-0.034615|-0.002341|-0.026538|-0.001795|-0.065769|-0.004448|-0.065769|-0.004448|14.787692||||||||||||||||||||2|301|52|612597.269231
T|UBSA|202609|PSA-S|ODD|250|LNNYN|65|49047.3|3285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-S|ODD|250|LNYNN|131|102738.89|6871|6871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-S|ODD|250|LNYYN|1127|802730.24|54070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-S|ODD|250|LYNYN|13|7355.62|499|0|70|0|70|0|0|0|0|0|0|0|0.081429|0.005645|0.081429|0.005645|0.113571|0.007873|0.113571|0.007873|0.099286|0.006883|14.425|0.101429|0.081429|0.005645|0.802817|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|PSA-S|ROUND|1000|LNNNN|601|1444669.98|96903|96468|435|0|0|0|0|0|1|100|7|327|-0.094828|-0.006413|-0.117241|-0.007928|-0.12669|-0.008567|-0.157724|-0.010666|-0.157724|-0.010666|14.787644||||||||||||||||||||5|4018|1793|630419.383908
T|UBSA|202609|PSA-S|ROUND|1000|LNNYN|1785|4651744.09|311064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-S|ROUND|1000|LNYNN|6|10520.45|715|715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|12|
T|UBSA|202609|PSA-S|ROUND|1000|LNYYN|523|1054168.86|70998|0|207|0|207|0|0|0|0|0|0|0|0.051884|0.003503|0.051884|0.003503|0.051884|0.003503|0.051884|0.003503|0.044638|0.003014|14.811884|0.07913|0.05913|0.003992|0.747253|207|0.01|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|PSA-S|ROUND|1000|LYNNN|1|1464|100|0|100|0|0|0|0|0|0|0|0|100|0.05|0.003416|0.05|0.003416|0.05|0.003416|0.07|0.004783|0.07|0.004783|14.635|0.01|0.01|0.000683|1|0|||100|692698|0||||||||100|0||||
T|UBSA|202609|PSA-S|ROUND|1000|LYNYN|55|112696.51|7619|0|375|0|275|0|100|0|0|0|0|0|0.056|0.003708|0.056|0.003708|0.056|0.003708|0.056|0.003708|0.061333|0.004061|15.101333|0.092|0.082667|0.005474|0.898551|175|0.01|0.571429|200|0|0||||||||500|0||||
T|UBSA|202609|PSA-S|ROUND|10000|LNNNN|18|201571|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-S|ROUND|10000|LNNYN|140|1618600.2|108548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-S|ROUND|10000|LNYYN|38|403230.63|26666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-S|ROUND|10000|LYNYN|4|47860.4|3207|0|161|0|161|0|0|0|0|0|0|0|-0.047578|-0.003313|-0.047578|-0.003313|-0.007578|-0.000528|0.032422|0.002258|0.032422|0.002258|14.36|0.08|0.052422|0.003651|0.65528|161|0.013789|0|0||0||||||||300|0||||
T|UBSA|202609|PSA-S|ROUND|20000|LYNYN|1|34304.48|2248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-S|ROUND|5000|LNNNN|254|1841035.09|123867|123867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|562|552|
T|UBSA|202609|PSA-S|ROUND|5000|LNNYN|1144|8368642.53|561715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-S|ROUND|5000|LNYNN|2|12239.16|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|486|13|
T|UBSA|202609|PSA-S|ROUND|5000|LNYYN|48|319727.59|21441|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.64|0.16|0|0|0|400|0.08|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202609|PSA-S|ROUND|5000|LYNNN|1|5503.68|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-S|ROUND|5000|LYNYN|10|71101.68|4778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-T|ODD|0|LNNNN|2|220.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-T|ODD|0|LNNYN|6|1019.48|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-T|ODD|0|LNYNN|1|110.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|PSA-T|ODD|0|LNYYN|2973|189799.36|8810|0|106|0|105|0|1|0|0|0|0|0|0.137075|0.006413|0.137075|0.006413|0.144245|0.006749|0.153962|0.007203|0.161698|0.007565|21.373538|0.167642|0.137075|0.006413|0.81767|106|0.015283|0.009434|0||0||||||||106|0|26|0|0|0.009434
T|UBSA|202609|PSA-T|ODD|0|LYNYN|556|42126.1|1965|0|122|0|122|0|0|0|0|0|0|0|0.114016|0.005259|0.114016|0.005259|0.114098|0.005263|0.114098|0.005263|0.098361|0.004537|21.679549|0.145328|0.116475|0.005373|0.801466|122|0.014426|0|0||0||||||||122|0||||
T|UBSA|202609|PSA-T|ODD|1000|LNNNN|10|16897.85|783|783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-T|ODD|1000|LNNYN|58|100315.56|4622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-T|ODD|1000|LNYYN|637|965018.79|44042|0|284|0|284|0|0|0|0|0|0|0|0.067852|0.003101|0.076655|0.003504|0.076655|0.003504|0.076655|0.003504|0.076655|0.003504|21.877553|0.113556|0.076655|0.003504|0.675039|284|0.018451|0|0||0||||||||284|0|4|0|0|0
T|UBSA|202609|PSA-T|ODD|1000|LYNYN|20|28409.7|1321|0|168|0|168|0|0|0|0|0|0|0|0.077679|0.003534|0.01875|0.000853|0.026964|0.001227|0.026964|0.001227|0.042321|0.001925|21.981339|0.109464|0.077679|0.003534|0.709625|168|0.015893|0|0||0||||||||168|0||||
T|UBSA|202609|PSA-T|ODD|250|LNNNN|16|7090.18|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|12|
T|UBSA|202609|PSA-T|ODD|250|LNNYN|27|16749.9|770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-T|ODD|250|LNYNN|1|388.62|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-T|ODD|250|LNYYN|855|505659.42|23124|0|271|0|271|0|0|0|0|0|0|0|0.043616|0.002015|0.043616|0.002015|0.043616|0.002015|0.043616|0.002015|0.049483|0.002286|21.646808|0.147196|0.043616|0.002015|0.296315|271|0.05179|0|0||0||||||||271|0|10|0|0|0
T|UBSA|202609|PSA-T|ODD|250|LYNYN|84|37218.05|1744|0|40|0|40|0|0|0|0|0|0|0|0.07325|0.003368|0.07325|0.003368|0.07325|0.003368|0.07325|0.003368|0.07325|0.003368|21.748125|0.09325|0.07325|0.003368|0.785523|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202609|PSA-T|ROUND|1000|LNNNN|230|614796.78|28375|25794|2581|0|633|0|0|100|0|100|551|1197|-0.146501|-0.0068|-0.148051|-0.006872|-0.148353|-0.006886|-0.115064|-0.005341|-0.120597|-0.005598|21.543597||||||||||||||||||||25|3302|1778|971427.642496
T|UBSA|202609|PSA-T|ROUND|1000|LNNYN|34|90456.4|4167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-T|ROUND|1000|LNYNN|35|98394.13|4549|3161|1388|0|500|0|200|206|300|0|29|153|0.015713|0.000724|0.015922|0.000734|0.015922|0.000734|0.015922|0.000734|0.015202|0.000701|21.700223|0.165476|0.025216|0.001162|0.152386|1388|0.07013|266522.98487|0||0||||||||1238|406|11|1294|844|266522.98487
T|UBSA|202609|PSA-T|ROUND|1000|LNYYN|863|2234186.94|102784|0|277|0|277|0|0|0|0|0|0|0|0.024152|0.0011|0.024152|0.0011|0.024152|0.0011|0.024152|0.0011|0.024152|0.0011|21.952256|0.06444|0.036101|0.001645|0.560224|277|0.01417|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PSA-T|ROUND|1000|LYNNN|1|4350|200|80|120|0|120|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|0.05|0.002296|1|0|||120|0|0||||||||100|20||||
T|UBSA|202609|PSA-T|ROUND|1000|LYNYN|44|118257.96|5496|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000474|0.04|0.001898|0.09|0.00427|0.15|0.007117|0.15|0.007117|21.075|0.05|0.11|0.005219|2.2|0|||0||100|0.03|0||||||100|0||||
T|UBSA|202609|PSA-T|ROUND|10000|LNNNN|9|126335.74|5853|5053|800|0|0|0|0|0|0|0|0|800|-0.03875|-0.0018|-0.04|-0.001858|-0.04|-0.001858|-0.04|-0.001858|-0.04|-0.001858|21.53||||||||||||||||||||1|944|105|3404795.25
T|UBSA|202609|PSA-T|ROUND|10000|LNNYN|2|27894.11|1313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-T|ROUND|10000|LNYNN|4|45279.36|2096|1983|113|0|0|0|0|0|0|0|0|113|0.04|0.001851|0.04|0.001851|0.04|0.001851|0.04|0.001851|0.04|0.001851|21.61|0.18|0.04|0.001851|0.222222|113|0.07|965178.681416|0||0||||||||100|13|1|1500|547|965178.681416
T|UBSA|202609|PSA-T|ROUND|10000|LNYYN|18|257564.64|12072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-T|ROUND|10000|LYNNN|2|32368.1|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-T|ROUND|10000|LYNYN|15|203099.49|9518|0|854|0|354|0|500|0|0|0|0|0|0.023326|0.001086|0.023326|0.001086|-0.008571|-0.000399|-0.041288|-0.001923|-0.041288|-0.001923|21.471944|0.086932|0.023326|0.001086|0.268319|854|0.031803|0.58548|0||0||||||||800|100||||
T|UBSA|202609|PSA-T|ROUND|20000|LNNYN|28|972807.32|43580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-T|ROUND|20000|LNYYN|32|1026341.8|46798|0|100|0|100|0|0|0|0|0|0|0|0.19|0.008945|0.19|0.008945|0.19|0.008945|0.19|0.008945|0.19|0.008945|21.24|0.28|0.26|0.012241|0.928571|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PSA-T|ROUND|20000|LYNYN|18|469857.06|21696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-T|ROUND|5000|LNNNN|29|222679.34|10233|10233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|54|
T|UBSA|202609|PSA-T|ROUND|5000|LNNYN|18|131621|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-T|ROUND|5000|LNYNN|5|36299.64|1702|1152|550|0|100|0|0|200|0|0|0|250|0.062727|0.002919|0.062727|0.002919|0.062727|0.002919|0.062727|0.002919|0.059091|0.002749|21.491818|0.225455|0.063636|0.002961|0.282258|550|0.080909|339743.56|0||0||||||||650|0|2|1050|153|339743.56
T|UBSA|202609|PSA-T|ROUND|5000|LNYYN|12|87227.36|4086|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002852|-0.03|-0.001426|-0.03|-0.001426|-0.03|-0.001426|-0.03|-0.001426|21.04|0.08|0|0|0|100|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PSA-T|ROUND|5000|LYNYN|13|90811.61|4205|0|201|0|201|0|0|0|0|0|0|0|0.09|0.00404|-0.01|-0.000449|-0.01|-0.000449|-0.01|-0.000449|0.03|0.001347|22.275|0.13|0.09|0.00404|0.692308|201|0.02|0|0||0||||||||200|1||||
T|UBSA|202609|PSA-T|ROUND|50000|LNYYN|10|902320.54|42635|0|52|0|52|0|0|0|0|0|0|0|0.04|0.001881|0.17|0.007994|0.17|0.007994|0.17|0.007994|0.17|0.007994|21.265|0.23|0.17|0.007994|0.73913|52|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PSA-T|ROUND|50000|LYNYN|3|197616.51|9065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-U|ODD|0|LNNNN|30|943.41|42|41|1|0|0|0|0|0|0|0|0|1|-0.54|-0.024759|-0.54|-0.024759|-0.54|-0.024759|-0.54|-0.024759|-0.54|-0.024759|21.81||||||||||||||||||||1|10|9|434879
T|UBSA|202609|PSA-U|ODD|0|LNNYN|8|567.56|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-U|ODD|0|LNYYN|976|43003.48|1928|0|51|0|51|0|0|0|0|0|0|0|0.352157|0.016149|0.352157|0.016149|0.352157|0.016149|0.352157|0.016149|0.383529|0.017587|21.807255|0.574902|0.352157|0.016149|0.612551|51|0.111373|0|0||0||||||||51|0|17|0|0|0
T|UBSA|202609|PSA-U|ODD|0|LYNYN|243|11343.29|506|0|16|0|16|0|0|0|0|0|0|0|0.3225|0.01452|0.3225|0.01452|0.3225|0.01452|0.323125|0.014548|0.445|0.020035|22.21125|0.41625|0.3225|0.01452|0.774775|16|0.046875|0|0||0||||||||16|0||||
T|UBSA|202609|PSA-U|ODD|1000|LNNNN|40|60895.8|2730|2717|13|0|0|0|0|0|0|0|0|13|-0.313077|-0.014368|-0.313077|-0.014368|-0.313077|-0.014368|-0.276923|-0.012709|-0.257692|-0.011826|21.789615||||||||||||||||||||2|16|16|574452.307692
T|UBSA|202609|PSA-U|ODD|1000|LNNYN|37|78092.96|3357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-U|ODD|1000|LNYYN|558|892119.41|39268|0|179|0|179|0|0|0|0|0|0|0|0.089497|0.003912|0.089497|0.003912|0.089497|0.003912|0.089497|0.003912|0.089497|0.003912|22.875028|0.292402|0.089497|0.003912|0.306076|179|0.101453|0|0||0||||||||179|0|2|0|0|0
T|UBSA|202609|PSA-U|ODD|250|LNNNN|38|23907.68|1078|1077|1|0|0|0|0|1|0|0|0|0|-0.14|-0.006515|-0.14|-0.006515|-0.14|-0.006515|-0.14|-0.006515|-0.14|-0.006515|21.49||||||||||||||||||||1|39|0|106
T|UBSA|202609|PSA-U|ODD|250|LNNYN|22|17919.87|774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-U|ODD|250|LNYYN|894|525337.28|23176|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.00087|-0.02|-0.00087|-0.02|-0.00087|-0.02|-0.00087|-0.02|-0.00087|22.99|0.38|-0.02|-0.00087|-0.052632|25|0.2|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|PSA-U|ODD|250|LYNYN|15|4967.27|222|0|24|0|12|0|12|0|0|0|0|0|0.275|0.012657|0.275|0.012657|0.275|0.012657|0.255|0.011736|0.255|0.011736|21.7275|0.435|0.275|0.012657|0.632184|24|0.08|0.5|0||0||||||||24|0||||
T|UBSA|202609|PSA-U|ROUND|1000|LNNNN|217|515714.05|22961|22753|208|0|0|0|0|1|0|0|59|148|-0.425433|-0.018932|-0.42875|-0.01908|-0.42875|-0.01908|-0.44226|-0.019681|-0.452837|-0.020151|22.471635||||||||||||||||||||8|729|395|362635.256482
T|UBSA|202609|PSA-U|ROUND|1000|LNNYN|96|256830.36|11333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-U|ROUND|1000|LNYNN|1|4482|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|186|186|
T|UBSA|202609|PSA-U|ROUND|1000|LNYYN|210|635459.05|28199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-U|ROUND|1000|LYNYN|5|11295|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-U|ROUND|10000|LNNNN|2|20019.89|902|902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-U|ROUND|10000|LNNYN|2|20019.89|902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-U|ROUND|10000|LYNYN|1|13800|600|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000866|-0.02|-0.000866|-0.02|-0.000866|-0.02|-0.000866|-0.02|-0.000866|23.09|0.18|0.18|0.007796|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|PSA-U|ROUND|20000|LYNYN|1|22627.35|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSA-U|ROUND|5000|LNNNN|12|110594.09|5009|5009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-U|ROUND|5000|LNNYN|22|194001.68|8734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSA-U|ROUND|5000|LNYYN|10|58536.36|2596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSA-U|ROUND|5000|LYNYN|1|6801|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSAI|ROUND|1000|LNNNN|30|82889|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSBD|ODD|0|LNNNN|6|915.21|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PSBD|ODD|0|LNNYN|78|2269.47|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSBD|ODD|0|LNYYN|3288|335303.04|32683|0|161|0|160|0|1|0|0|0|0|0|0.014596|0.001409|0.014596|0.001409|0.014907|0.001439|0.015963|0.001541|-0.002919|-0.000282|10.355932|0.034224|0.013975|0.001349|0.408348|161|0.010124|0.006211|0||0||||||||161|0|32|0|0|0.006211
T|UBSA|202609|PSBD|ODD|0|LYNYN|262|5823.33|566|0|103|0|103|0|0|0|0|0|0|0|0.045049|0.004404|0.044078|0.004309|0.043592|0.004262|0.048641|0.004756|0.03699|0.003616|10.228252|0.054369|0.045049|0.004404|0.828571|18|0.026667|0|85|0|0||||||||103|0||||
T|UBSA|202609|PSBD|ODD|1000|LNYYN|2|2019.54|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSBD|ODD|250|LNNNN|2|1322.3|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSBD|ODD|250|LNNYN|12|6997.25|688|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005056|-0.08|-0.008089|9.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSBD|ODD|250|LNYYN|2588|1068539.43|104808|0|203|0|203|0|0|0|0|0|0|0|0.050049|0.004909|0.050049|0.004909|0.044039|0.00432|0.044433|0.004358|0.048177|0.004725|10.195468|0.07734|0.050049|0.004909|0.647134|203|0.013645|0|0||0||||||||207|0|5|0|0|0
T|UBSA|202609|PSBD|ODD|250|LYNYN|65|39703.74|3898|0|569|0|569|0|0|0|0|0|0|0|0.027645|0.002706|0.027645|0.002706|0.025483|0.002494|0.023322|0.002283|0.037821|0.003702|10.216063|0.031388|0.031388|0.003072|1|0|||569|0|0||||||||569|0||||
T|UBSA|202609|PSBD|ROUND|1000|LNNNN|211|322429.93|31601|31301|300|0|0|0|0|0|100|0|0|200|0|0|0.016667|0.001619|0.026667|0.002591|0.046667|0.004534|0.1|0.009715|10.293333||||||||||||||||||||3|1113|513|333009
T|UBSA|202609|PSBD|ROUND|1000|LNNYN|615|793880.68|77168|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001915|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.02|-0.001915|10.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSBD|ROUND|1000|LNYNN|5|8169|800|200|600|0|100|0|0|500|0|0|0|0|0.016667|0.001615|0.026667|0.002584|0.083333|0.008076|0.113333|0.010984|0.165|0.015991|10.318333|0.06|0.015|0.001454|0.25|600|0.0225|493.998333|0||0||||||||400|200|4|338|100|493.998333
T|UBSA|202609|PSBD|ROUND|1000|LNYYN|570|826594.27|80596|0|3193|0|3193|0|0|0|0|0|0|0|-0.004698|-0.00047|-0.004698|-0.00047|-0.004071|-0.000408|-0.004071|-0.000408|0|0|9.985343|0.023445|0.002819|0.000282|0.120224|3193|0.010313|0|0||0||||||||3641|300|17|0|0|0
T|UBSA|202609|PSBD|ROUND|1000|LYNNN|1|1045|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.010557|0.11|0.010557|0.49|0.047025|10.42|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|PSBD|ROUND|1000|LYNYN|51|90458.65|8781|0|857|0|857|0|0|0|0|0|0|0|0.035729|0.003475|0.028378|0.00276|0.028471|0.002769|0.026791|0.002606|-0.027573|-0.002682|10.280688|0.071622|0.057141|0.005558|0.797817|470|0.013202|0|387|0|0||||||||1291|0||||
T|UBSA|202609|PSBD|ROUND|10000|LNNNN|2|35938|3400|3118|282|0|0|0|0|0|182|0|100|0|-0.036454|-0.003462|-0.036454|-0.003462|-0.054184|-0.005146|-0.129645|-0.012312|-0.37|-0.035138|10.53||||||||||||||||||||1|280|0|21716.77305
T|UBSA|202609|PSBD|ROUND|10000|LNNYN|1|14195.58|1389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSBD|ROUND|10000|LNYNN|1|18020|1700|1699|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00094|-0.05|-0.004701|-0.07|-0.006582|-0.14|-0.013164|-0.47|-0.044194|10.635|0.09|0.07|0.006582|0.777778|1|0.01|157|0||0||||||||100|0|1|1700|1700|157
T|UBSA|202609|PSBD|ROUND|10000|LNYYN|1|12071.6|1172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSBD|ROUND|10000|LYNYN|11|178097.31|17143|0|172|0|172|0|0|0|0|0|0|0|0.015814|0.001543|0.015814|0.001543|0.021628|0.002111|0.021628|0.002111|0.025814|0.002519|10.247558|0.041628|0.041628|0.004062|1|0|||172|0|0||||||||1200|0||||
T|UBSA|202609|PSBD|ROUND|20000|LNNYN|5|174638.9|16779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSBD|ROUND|20000|LNYNN|1|24380|2300|1500|800|0|0|0|0|800|0|0|0|0|0.03|0.002821|0.07|0.006582|-0.07|-0.006582|-0.14|-0.013164|-0.47|-0.044194|10.635|0.09|0.07|0.006582|0.777778|800|0.01|52.125|0||0||||||||100|700|1|832|0|52.125
T|UBSA|202609|PSBD|ROUND|20000|LNYYN|8|254648.67|24389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSBD|ROUND|20000|LYNYN|14|388713.68|37861|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000488|-0.01|-0.000976|-0.015|-0.001464|-0.02|-0.001952|-0.03|-0.002928|10.2475|0.025|0.025|0.00244|1|0|||200|0|0||||||||2300|0||||
T|UBSA|202609|PSBD|ROUND|250|LNNNN|1|979|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSBD|ROUND|250|LNNYN|159|156871|15900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSBD|ROUND|250|LNYYN|162|159512|16200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002036|9.825|0.1|0.005|0.000509|0.05|200|0.0475|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PSBD|ROUND|250|LYNYN|15|14784.84|1501|0|50|0|50|0|0|0|0|0|0|0|0.02|0.002035|0.02|0.002035|0.02|0.002035|0.02|0.002035|0.03|0.003052|9.83|0.02|0.02|0.002035|1|0|||50|0|0||||||||101|0||||
T|UBSA|202609|PSBD|ROUND|5000|LNNYN|2|14798|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSBD|ROUND|5000|LNYYN|20|121670.52|11939|0|336|0|336|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.87|0.02|0|0|0|336|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|PSBD|ROUND|5000|LYNYN|6|43633.31|4243|0|180|0|180|0|0|0|0|0|0|0|-0.07|-0.006626|-0.06|-0.005679|0.04|0.003786|-0.06|-0.005679|-0.39|-0.036914|10.565|0.03|0.01|0.000947|0.333333|180|0.01|0|0||0||||||||100|80||||
T|UBSA|202609|PSBD|ROUND|50000|LNYNN|1|74900|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|0|
T|UBSA|202609|PSBD|ROUND|50000|LNYYN|3|367439.72|34548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSBD|ROUND|50000|LYNYN|1|50713.59|4881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCC|ODD|0|LNNYN|2|205.47|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCC|ODD|0|LNYYN|103|14859.9|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCC|ODD|0|LYNYN|1|207.48|6|0|6|0|6|0|0|0|0|0|0|0|0.04|0.001156|0.04|0.001156|0.04|0.001156|0.03|0.000867|0.08|0.002312|34.6|0.04|0.04|0.001156|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|PSCC|ODD|1000|LNNYN|1|2864.54|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCC|ODD|1000|LNYYN|405|452601.93|13335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCC|ODD|250|LNYYN|626|543707.67|16033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCC|ODD|250|LYNYN|2|861.58|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCC|ROUND|1000|LNNNN|25|91760|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCC|ROUND|1000|LNYYN|4|13472|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCC|ROUND|1000|LYNYN|2|7837.76|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCC|ROUND|10000|LNYYN|1|10140|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCC|ROUND|5000|LNYYN|9|56023.36|1641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCD|ODD|0|LNYYN|1|108.45|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCD|ODD|0|LYNYN|1|231.6|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCD|ODD|1000|LNNNN|602|2979638.5|27692|27692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PSCD|ODD|250|LNYYN|1|970.02|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCD|ODD|250|LYNYN|1|347.4|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCD|ROUND|10000|LNNNN|907|10032558|90700|90700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PSCD|ROUND|10000|LNYNN|2|22363|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCD|ROUND|20000|LNYYN|1|21788|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCE|ODD|0|LNNYN|3|317.69|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCE|ODD|0|LNYYN|29|2005.55|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCE|ODD|1000|LNNNN|1435|6362931.22|105256|105256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|28|
T|UBSA|202609|PSCE|ODD|1000|LNNYN|9|17056.83|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCE|ODD|1000|LNYYN|19|41182.74|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCE|ODD|1000|LYNYN|4|9140.5|145|0|39|0|39|0|0|0|0|0|0|0|0.052308|0.000827|0.052308|0.000827|0.062308|0.000985|0.048718|0.000771|0.046154|0.00073|63.225385|0.064103|0.052308|0.000827|0.816|23|0.01|0|16|0|0||||||||39|0||||
T|UBSA|202609|PSCE|ODD|250|LNNYN|7|4245.79|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCE|ODD|250|LNYYN|31|18746.53|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCE|ODD|250|LYNYN|2|1735.58|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCE|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCE|ODD|5000|LYNYN|1|5210.43|87|0|87|0|87|0|0|0|0|0|0|0|0.09|0.001502|0.09|0.001502|0.07|0.001168|0.1|0.001668|0.14|0.002336|59.94|0.1|0.08|0.001335|0.8|87|0.01|0|0||0||||||||87|0||||
T|UBSA|202609|PSCE|ROUND|5000|LNNNN|40|246719|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCE|ROUND|5000|LNNYN|7|43440|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCE|ROUND|5000|LNYYN|70|433089.33|7053|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000635|0.09|0.001429|0.14|0.002223|62.97|0.08|0|0|0|9|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PSCE|ROUND|5000|LYNYN|4|28252.33|453|0|200|0|200|0|0|0|0|0|0|0|0.045|0.000701|0.045|0.000701|0.005|0.000078|-0.045|-0.000701|0.02|0.000312|64.16|0.05|0.05|0.000779|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|PSCH|ODD|0|LNNYN|20|1304.77|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCH|ODD|0|LNYYN|21|2290.08|43|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|53.48|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PSCH|ODD|0|LYNYN|1|52.19|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCH|ODD|1000|LNNNN|421|2033424.93|38128|38128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|71|
T|UBSA|202609|PSCH|ODD|1000|LNNYN|6|10826.28|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCH|ODD|1000|LNYYN|66|162893.85|3037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCH|ODD|1000|LYNYN|10|32663.01|616|0|130|0|130|0|0|0|0|0|0|0|0.046923|0.000876|0.046923|0.000876|0.023846|0.000445|0.023846|0.000445|0.032308|0.000603|53.545769|0.055385|0.046923|0.000876|0.847222|55|0.01|0|75|0|0||||||||130|0||||
T|UBSA|202609|PSCH|ODD|250|LNNYN|1|535.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCH|ODD|250|LNYYN|139|94192.5|1737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCH|ODD|250|LYNYN|2|1344.82|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCH|ODD|5000|LNYYN|10|52201.75|982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCH|ROUND|10000|LNYYN|8|116074.74|2187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCH|ROUND|10000|LYNYN|13|152952.5|2867|0|201|0|201|0|0|0|0|0|0|0|0.039801|0.000746|0.039801|0.000746|0.029801|0.000559|0.029801|0.000559|0.029801|0.000559|53.33|0.04|0.039801|0.000746|0.995025|1|0.02|0|200|0|0||||||||473|0||||
T|UBSA|202609|PSCH|ROUND|20000|LNYYN|25|650955.16|12241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCH|ROUND|20000|LYNYN|2|59292|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCH|ROUND|5000|LNNNN|112|602526|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202609|PSCH|ROUND|5000|LNNYN|15|81924|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCH|ROUND|5000|LNYYN|28|178803.57|3359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCH|ROUND|5000|LYNYN|9|51214.38|959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCI|ODD|0|LNNYN|1|161.88|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCI|ODD|0|LNYYN|39|6448.75|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCI|ODD|1000|LNNNN|2099|9694224.27|59175|59175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1867|1418|
T|UBSA|202609|PSCI|ODD|1000|LNNYN|1|1619.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCI|ODD|1000|LNYYN|51|132894.42|806|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000062|0.02|0.000123|-0.04|-0.000247|161.95|0.28|0|0|0|12|0.14|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|PSCI|ODD|10000|LNNNN|33|535864.23|3267|3267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCI|ODD|10000|LNYYN|10|136837.27|829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCI|ODD|250|LNNNN|6|4296.86|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCI|ODD|250|LNNYN|10|6126.37|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCI|ODD|250|LNYYN|37|21862.32|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCI|ODD|250|LYNYN|1|335.28|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCI|ODD|5000|LNNYN|1|8048.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCI|ODD|5000|LNYYN|8|58898.54|357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCI|ODD|5000|LYNYN|2|15957.57|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCI|ROUND|10000|LNNNN|189|3111768|18900|18900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|PSCI|ROUND|10000|LNNYN|8|130671|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCI|ROUND|10000|LNYYN|11|180133|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCI|ROUND|20000|LYNYN|2|56848.1|347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCJ|ROUND|1000|LNNNN|24|77187|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCJ|ROUND|1000|LNYNN|1|3204|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCM|ODD|0|LNYYN|13|1252.94|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCM|ODD|1000|LNNNN|294|1386142.39|14491|14491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCM|ODD|5000|LNNNN|108|1036837.82|10643|10643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|PSCM|ROUND|10000|LNNNN|301|3041755|30100|30100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCM|ROUND|5000|LNNNN|947|9059183|94700|94700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|100|
T|UBSA|202609|PSCM|ROUND|5000|LNYYN|3|29966|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCT|ODD|0|LNYYN|36|4519.35|58|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000526|-0.13|-0.001709|76.06|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PSCT|ODD|0|LYNYN|2|160.17|2|0|2|0|2|0|0|0|0|0|0|0|0.09|0.001126|0.09|0.001126|0.075|0.000938|0.04|0.0005|0.065|0.000813|79.935|0.3|0.09|0.001126|0.3|2|0.105|0|0||0||||||||2|0||||
T|UBSA|202609|PSCT|ODD|1000|LNNNN|1697|8045932|100941|100941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|381|76|
T|UBSA|202609|PSCT|ODD|1000|LNNYN|5|9023.15|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCT|ODD|1000|LNYYN|29|61456.88|788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCT|ODD|250|LNNYN|2|941.76|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCT|ODD|250|LNYYN|30|15519.4|198|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000128|-0.02|-0.000256|-0.02|-0.000256|0.01|0.000128|78.135|0.13|0|0|0|4|0.065|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|PSCT|ODD|250|LYNYN|1|386.25|5|0|5|0|5|0|0|0|0|0|0|0|0.09|0.001167|0.08|0.001037|0.11|0.001426|0.16|0.002074|0.18|0.002333|77.14|0.22|0.1|0.001296|0.454545|5|0.06|0|0||0||||||||5|0||||
T|UBSA|202609|PSCT|ODD|5000|LNNNN|1|6613.85|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCT|ODD|5000|LNYYN|21|136780.49|1741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCT|ROUND|20000|LNYYN|4|126816|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCT|ROUND|20000|LYNYN|1|21628.75|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSCT|ROUND|5000|LNNNN|260|2047982|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202609|PSCT|ROUND|5000|LNNYN|82|648298|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCT|ROUND|5000|LNYYN|64|502367|6400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000251|0.04|0.000503|-0.08|-0.001005|-0.07|-0.00088|-0.16|-0.002011|79.565|0.13|0.05|0.000628|0.384615|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PSCT|ROUND|50000|LNYYN|1|143154|1800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000252|-0.05|-0.000629|-0.36|-0.004527|-0.72|-0.009055|-0.57|-0.007168|79.515|0.27|0.03|0.000377|0.111111|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PSCU|ODD|0|LNYYN|6|426.55|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCU|ODD|1000|LNNNN|145|719403.2|11209|11209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCU|ODD|1000|LNYYN|6|15413.49|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCU|ODD|250|LNYYN|2|1170.01|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCU|ROUND|10000|LNYYN|2|24362|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCU|ROUND|5000|LNNNN|66|420505|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSCU|ROUND|5000|LNYYN|2|18115.5|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCW|ODD|1000|LNYYN|2|2471.31|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCW|ODD|250|LNYYN|3|2196.72|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSCW|ROUND|1000|LNNNN|6|18378|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSDM|ODD|0|LNYYN|2|100.96|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSDM|ODD|1000|LNNNN|5|22345.61|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|PSDM|ODD|1000|LNNYN|1|2671.2|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSDM|ODD|1000|LNYYN|61|172671.18|3416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSDM|ODD|1000|LYNYN|23|75491.68|1491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSDM|ODD|250|LNYYN|153|112390.44|2219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSDM|ODD|250|LYNYN|5|2988.79|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSDM|ODD|5000|LNYYN|2|10033.65|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PSDM|ROUND|5000|LNNNN|1|5062|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSDM|ROUND|5000|LNNYN|32|161522|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSDM|ROUND|5000|LNYYN|876|6194657.6|122321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PSEC|ODD|0|LNNYN|78|10030.09|4575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEC|ODD|0|LNYYN|6620|493496.75|225464|0|484|0|484|0|0|0|0|0|0|0|0.004628|0.002128|0.004628|0.002128|0.004628|0.002128|0.004008|0.001843|0.003967|0.001824|2.17469|0.01|0|0|0|484|0.005|0|0||0||||||||595|0|20|0|0|0
T|UBSA|202609|PSEC|ODD|0|LYNYN|403|26384.85|12127|0|4413|0|4248|0|165|0|0|0|0|0|0.009751|0.004476|0.009746|0.004474|0.009542|0.00438|0.008314|0.003816|0.007208|0.003309|2.178487|0.01|0.01|0.00459|1|0|||4413|0.03739|0||||||||5822|0||||
T|UBSA|202609|PSEC|ROUND|0|LNNNN|15|3279|1500|900|600|0|0|0|0|0|0|0|100|500|0|0|0|0|0.003333|0.001535|0|0|0.003333|0.001535|2.171667||||||||||||||||||||6|1400|960|1542354.333333
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T|UBSA|202609|PSEC|ROUND|0|LYNYN|604|131480.38|60407|0|28234|0|27534|0|700|0|0|0|0|0|0.00961|0.004418|0.00961|0.004418|0.008745|0.00402|0.007683|0.003532|0.004859|0.002234|2.175177|0.009965|0.009787|0.0045|0.982228|500|0.005|0.2|27734|0.021634|0||||||||36207|0||||
T|UBSA|202609|PSEC|ROUND|1000|LNNNN|23|61494|27900|27900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5556|1405|
T|UBSA|202609|PSEC|ROUND|1000|LNNYN|135|377409.24|171414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEC|ROUND|1000|LNYYN|679|1091002.77|494755|0|3820|0|3170|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004712|0.002172|2.169812|0.01|0|0|0|3820|0.005|0.170157|0||0||||||||4095|0|7|0|0|0.170157
T|UBSA|202609|PSEC|ROUND|1000|LYNYN|93|160332.94|73428|0|23761|0|22563|0|1198|0|0|0|0|0|0.009326|0.004263|0.01|0.004571|0.009832|0.004494|0.00726|0.003319|0.001738|0.000794|2.187511|0.01|0.01|0.004571|1|0|||23761|0.050419|0||||||||37976|0||||
T|UBSA|202609|PSEC|ROUND|10000|LNNNN|5|54166|24100|24100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|PSEC|ROUND|10000|LNNYN|2|27590.68|12508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEC|ROUND|10000|LNYYN|30|462411.42|209429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSEC|ROUND|10000|LYNYN|14|174640.34|80385|0|12400|0|6500|0|5900|0|0|0|0|0|0.009677|0.004519|0.009677|0.004519|0.009677|0.004519|0.009355|0.004368|0.009677|0.004519|2.141452|0.01|0.01|0.00467|1|0|||12400|0.475806|0||||||||34364|0||||
T|UBSA|202609|PSEC|ROUND|20000|LNNYN|1|33522|15100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEC|ROUND|20000|LNYYN|18|598291.01|273133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSEC|ROUND|20000|LYNYN|10|290577.43|134189|0|10300|0|300|0|10000|0|0|0|0|0|0.006602|0.002931|0.006602|0.002931|0.006602|0.002931|0.006602|0.002931|0.006602|0.002931|2.25267|0.01|0.006602|0.002931|0.660194|3500|0.005|1|6800|0.955882|0||||||||49735|0||||
T|UBSA|202609|PSEC|ROUND|200000|LNNYN|2|655653.15|299385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEC|ROUND|200000|LYNYN|2|443126.79|202341|0|37|0|37|0|0|0|0|0|0|0|-0.01|-0.004556|-0.01|-0.004556|-0.01|-0.004556|-0.01|-0.004556|-0.01|-0.004556|2.195|0.01|0.01|0.004556|1|0|||37|0|0||||||||65300|0||||
T|UBSA|202609|PSEC|ROUND|250|LNNYN|309|210236.88|96282|0|35|0|35|0|0|0|0|0|0|0|0.01|0.004515|0.01|0.004515|0.01|0.004515|0.01|0.004515|0.01|0.004515|2.215||||||||||||||||||||1|0|0|0
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T|UBSA|202609|PSEC|ROUND|250|LYNYN|283|197353.63|91788|0|34634|0|34623|0|11|0|0|0|0|0|0.00993|0.004614|0.009786|0.004547|0.009341|0.00434|0.008164|0.003793|0.005365|0.002493|2.152038|0.01|0.009942|0.00462|0.994225|200|0.005|0|34434|0.000319|0||||||||53694|0||||
T|UBSA|202609|PSEC|ROUND|5000|LNNNN|21|159524|72200|72200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3443|2800|
T|UBSA|202609|PSEC|ROUND|5000|LNNYN|59|400305|181800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEC|ROUND|5000|LNYYN|46|327194.9|149647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSEC|ROUND|5000|LYNYN|20|137411.06|62850|0|11417|0|11417|0|0|0|0|0|0|0|0.006808|0.003107|0.004356|0.001988|0.004356|0.001988|0.006283|0.002867|-0.003553|-0.001622|2.191095|0.01|0.01|0.004564|1|0|||11417|0|0||||||||39729|0||||
T|UBSA|202609|PSEC|ROUND|50000|LYNYN|2|177300.21|80959|0|13700|0|13700|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|||13700|0|0||||||||24700|0||||
T|UBSA|202609|PSEC-A|ODD|0|LNNNN|63|6860.5|438|436|2|0|0|0|0|0|0|0|0|2|-0.555|-0.034542|-0.555|-0.034542|-0.555|-0.034542|-0.555|-0.034542|-0.555|-0.034542|16.0675||||||||||||||||||||2|49|15|1696677.5
T|UBSA|202609|PSEC-A|ODD|0|LNNYN|4|170.66|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEC-A|ODD|0|LNYYN|290|9715.21|632|0|3|0|3|0|0|0|0|0|0|0|0.34|0.021519|0.34|0.021519|0.34|0.021519|0.323333|0.020464|0.306667|0.019409|15.8|0.413333|0.34|0.021519|0.822581|3|0.036667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|PSEC-A|ODD|0|LYNYN|67|1807.39|120|0|14|0|14|0|0|0|0|0|0|0|0.49|0.03128|0.49|0.03128|0.49|0.03128|0.49|0.03128|0.49|0.03128|15.665|0.55|0.49|0.03128|0.890909|14|0.03|0|0||0||||||||14|0||||
T|UBSA|202609|PSEC-A|ODD|1000|LNNNN|17|21148.37|1325|1325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|UBSA|202609|PSEC-A|ODD|1000|LNNYN|10|12007.24|760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEC-A|ODD|1000|LNYYN|1250|1636737.38|103693|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.95|0.06|0|0|0|76|0.03|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|PSEC-A|ODD|1000|LYNYN|4|5061.39|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSEC-A|ODD|250|LNNNN|36|21318.6|1357|1357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|56|
T|UBSA|202609|PSEC-A|ODD|250|LNNYN|19|13600.7|866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEC-A|ODD|250|LNYNN|1|595.08|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSEC-A|ODD|250|LNYYN|973|645851.13|40340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSEC-A|ODD|250|LYNYN|6|3039.14|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSEC-A|ROUND|1000|LNNNN|245|410011.88|25635|25419|216|0|0|0|0|0|0|0|2|214|-0.607963|-0.038102|-0.607963|-0.038102|-0.607963|-0.038102|-0.607731|-0.038087|-0.6075|-0.038073|15.956204||||||||||||||||||||4|2451|656|5754576.907407
T|UBSA|202609|PSEC-A|ROUND|1000|LNNYN|65|222909.66|14174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEC-A|ROUND|1000|LNYNN|5|9369.78|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|15|
T|UBSA|202609|PSEC-A|ROUND|1000|LNYYN|96|261982.67|16402|0|100|0|100|0|0|0|0|0|0|0|0.26|0.016828|0.26|0.016828|0.26|0.016828|0.26|0.016828|0.26|0.016828|15.45|0.32|0.26|0.016828|0.8125|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PSEC-A|ROUND|1000|LYNYN|19|38268.26|2458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSEC-A|ROUND|10000|LNYYN|20|283736.4|18134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSEC-A|ROUND|5000|LNNNN|55|380373.38|24250|24250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|756|522|
T|UBSA|202609|PSEC-A|ROUND|5000|LNNYN|48|329920.32|20949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEC-A|ROUND|5000|LNYNN|3|20172.45|1278|1202|76|0|0|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|15.95|0.06|0|0|0|76|0.03|7186|0||0||||||||448|0|1|548|371|7186
T|UBSA|202609|PSEC-A|ROUND|5000|LNYYN|41|308700.64|19511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSEP|ODD|0|LNNYN|3|469|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEP|ODD|0|LNYYN|7|655.97|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSEP|ODD|0|LYNYN|2|326.28|7|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000214|0|0|0|0|0.01|0.000214|0.01|0.000214|46.735|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|UBSA|202609|PSEP|ODD|1000|LNNNN|2|7472|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEP|ODD|1000|LNYYN|147|235461.18|5046|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007971|-0.00017|46.863478|0.024058|0|0|0|69|0.012029|0|0||0||||||||105|0|2|0|0|0
T|UBSA|202609|PSEP|ODD|1000|LYNYN|5|15961.62|341|0|95|0|95|0|0|0|0|0|0|0|0.014211|0.000304|0|0|0|0|0.01|0.000214|0.01|0.000214|46.731053|0.017895|0.007895|0.000169|0.441176|95|0.005|0|0||0||||||||173|0||||
T|UBSA|202609|PSEP|ODD|250|LNNYN|3|1358.79|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEP|ODD|250|LNYYN|1801|1177145.44|25280|0|54|0|36|0|18|0|0|0|0|0|0|0|0|0|0|0|0.002963|0.000064|0.011111|0.000239|46.565|0.01|0|0|0|54|0.005|0.333333|0||0||||||||56|0|4|0|0|0.333333
T|UBSA|202609|PSEP|ROUND|1000|LNNNN|12|59270.37|1262|1262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEP|ROUND|1000|LNNYN|320|1496140|32000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000858|0.08|0.001715|0.09|0.001929|46.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSEP|ROUND|1000|LNYYN|170|795649|17000|0|400|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000107|0.0075|0.00016|0.0125|0.000267|0.0125|0.000267|46.76625|0.0275|0.0075|0.00016|0.272727|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|PSEP|ROUND|1000|LYNYN|16|74896.22|1602|0|902|0|902|0|0|0|0|0|0|0|0.008914|0.000191|0.001153|0.000025|0.007805|0.000167|0.016652|0.000356|0.015521|0.000332|46.758548|0.013326|0.01|0.000214|0.750416|300|0.005|0|602|0|0||||||||902|0||||
T|UBSA|202609|PSEP|ROUND|10000|LNNNN|6|76016.28|1628|1628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PSEP|ROUND|10000|LNNYN|9|144704|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEP|ROUND|10000|LNYYN|20|287709.48|6149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSEP|ROUND|10000|LYNYN|14|205924.72|4398|0|2822|0|2822|0|0|0|0|0|0|0|0.002814|0.00006|-0.001814|-0.000039|-0.001828|-0.000039|-0.000578|-0.000012|0.004029|0.000086|46.767775|0.016329|0.012966|0.000277|0.794054|653|0.007266|0|2169|0|0||||||||2643|179||||
T|UBSA|202609|PSEP|ROUND|20000|LNNNN|3|80176.26|1710|1710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEP|ROUND|20000|LNNYN|9|327434|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEP|ROUND|20000|LNYYN|21|666444|14200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|46.925|0.03|0.01|0.000213|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PSEP|ROUND|20000|LYNYN|5|149552|3200|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|-0.003|-0.000064|46.7|0.01|0.01|0.000214|1|0|||2000|0|0||||||||2000|0||||
T|UBSA|202609|PSEP|ROUND|5000|LNNNN|7|55423.5|1177|1177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEP|ROUND|5000|LNNYN|4|37326|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEP|ROUND|5000|LNYYN|46|406407.73|8662|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|0|0|0.03|0.00064|46.86|0.06|0.04|0.000854|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PSEP|ROUND|5000|LYNYN|12|107504.85|2297|0|1597|0|1597|0|0|0|0|0|0|0|-0.000163|-0.000003|-0.004609|-0.000099|-0.00154|-0.000033|0.000338|0.000007|0.000338|0.000007|46.733197|0.01119|0.00881|0.000189|0.787353|190|0.01|0|1407|0|0||||||||1697|0||||
T|UBSA|202609|PSEP|ROUND|50000|LNNYN|2|186440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSEP|ROUND|50000|LYNYN|1|89490|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSET|ODD|0|LNYYN|4|317.69|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSET|ODD|1000|LNNNN|13|58069.44|731|731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSET|ODD|1000|LNYYN|3|3522.75|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSET|ROUND|5000|LNNNN|8|63575|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSF|ODD|0|LNNNN|8|149.69|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PSF|ODD|0|LNNYN|22|3481.3|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSF|ODD|0|LNYYN|1012|138938.25|7472|0|23|0|23|0|0|0|0|0|0|0|0.010435|0.000545|0.010435|0.000545|0.010435|0.000545|0.014783|0.000771|-0.001739|-0.000091|19.161304|0.047826|0.010435|0.000545|0.218182|23|0.018696|0|0||0||||||||23|0|7|0|0|0
T|UBSA|202609|PSF|ODD|0|LYNYN|62|4431.98|236|0|9|0|9|0|0|0|0|0|0|0|0.11|0.006037|0.11|0.006037|0.11|0.006037|0.11|0.006037|0.11|0.006037|18.221667|0.123333|0.11|0.006037|0.891892|6|0.01|0|3|0|0||||||||9|0||||
T|UBSA|202609|PSF|ODD|1000|LNNNN|25|33142.65|1774|1774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|PSF|ODD|1000|LNNYN|2|3004.8|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSF|ODD|1000|LNYYN|311|408110.4|22530|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002222|18|0.12|0|0|0|54|0.06|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|PSF|ODD|1000|LYNYN|5|7393.02|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSF|ODD|250|LNNNN|18|10204.31|547|547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|34|
T|UBSA|202609|PSF|ODD|250|LNNYN|10|5654.54|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSF|ODD|250|LNYYN|585|212713.3|11425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSF|ODD|250|LYNYN|17|9802.73|527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSF|ROUND|1000|LNNNN|120|327716.27|17579|17229|350|0|0|0|0|0|0|0|100|250|-0.121429|-0.006374|-0.107143|-0.005625|-0.107143|-0.005625|-0.107143|-0.005625|-0.044286|-0.002325|19.049286||||||||||||||||||||2|1871|436|2151801
T|UBSA|202609|PSF|ROUND|1000|LNNYN|224|486264|25900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSF|ROUND|1000|LNYNN|1|4560|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSF|ROUND|1000|LNYYN|420|891150.78|47795|0|947|0|947|0|0|0|0|0|0|0|0.017951|0.000955|0.017951|0.000955|0.017951|0.000955|-0.00528|-0.000281|-0.004657|-0.000248|18.791463|0.064847|0.023231|0.001236|0.358248|947|0.020808|0|0||0||||||||1100|0|9|0|0|0
T|UBSA|202609|PSF|ROUND|1000|LYNYN|46|106843.88|5641|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.001405|0.026667|0.001405|0.026667|0.001405|0.026667|0.001405|0.023333|0.001229|18.985|0.036667|0.026667|0.001405|0.727273|100|0.015|0|200|0|0||||||||300|0||||
T|UBSA|202609|PSF|ROUND|10000|LNNYN|7|82747.77|4430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSF|ROUND|10000|LNYYN|2|27199.77|1430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSF|ROUND|10000|LYNYN|2|37250|2000|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002121|-0.04|-0.002121|-0.04|-0.002121|-0.04|-0.002121|-0.05|-0.002652|18.855|0.01|0|0|0|100|0.005|0|0||0||||||||600|0||||
T|UBSA|202609|PSF|ROUND|20000|LNNYN|9|193262.94|10426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSF|ROUND|20000|LNYYN|3|64099.62|3458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSF|ROUND|5000|LNNYN|28|239758.25|12825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSF|ROUND|5000|LNYYN|7|40316|2200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003713|0.07|0.003713|0.07|0.003713|0.07|0.003713|0.07|0.003713|18.855|0.09|0.07|0.003713|0.777778|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PSF|ROUND|5000|LYNYN|5|33344|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSFD|ODD|1000|LNNNN|6|22348.64|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFD|ROUND|1000|LNNNN|111|452776|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFE|ODD|0|LNNYN|671|26212.29|4153|0|11|0|11|0|0|0|0|0|0|0|0.003636|0.000568|-0.000909|-0.000142|-0.000909|-0.000142|-0.005455|-0.000852|0.01|0.001562|6.404091||||||||||||||||||||2|0|0|0
T|UBSA|202609|PSFE|ODD|0|LNYYN|10350|755692.34|121062|0|437|0|431|0|6|0|0|0|0|0|0.000503|0.00008|0.00032|0.000051|0.003227|0.00051|0.00238|0.000376|0.003364|0.000532|6.324554|0.022838|0.000389|0.000062|0.017034|437|0.011224|0.01373|0||0||||||||520|0|67|1|1|0.01373
T|UBSA|202609|PSFE|ODD|0|LYNYN|661|41252.33|6598|0|1852|0|1786|0|66|0|0|0|0|0|0.014536|0.002342|0.014244|0.002295|0.012889|0.002077|0.012127|0.001954|0.017214|0.002774|6.20594|0.015832|0.015783|0.002543|0.99693|7|0.006429|0|1845|0.035772|0||||||||3039|0||||
T|UBSA|202609|PSFE|ODD|250|LNNYN|117|47662.86|7555|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.00155|-0.01|-0.00155|-0.01|-0.00155|-0.01|-0.00155|-0.02|-0.003101|6.45||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSFE|ODD|250|LNYYN|2403|1022160.49|161953|0|1220|0|1203|0|17|0|0|0|0|0|0.002639|0.000421|0.011025|0.001761|0.015951|0.002547|0.011828|0.001889|0.033123|0.00529|6.261799|0.038254|0.000885|0.000141|0.023141|1220|0.018684|0.013934|0||0||||||||1965|0|30|0|0|0.013934
T|UBSA|202609|PSFE|ODD|250|LYNYN|114|47011.43|7523|0|1719|0|1668|0|51|0|0|0|0|0|0.01676|0.002665|0.015649|0.002488|0.02146|0.003412|0.02317|0.003684|0.030227|0.004807|6.288703|0.021943|0.020035|0.003186|0.913043|164|0.01|0|1555|0.032797|0||||||||3577|0||||
T|UBSA|202609|PSFE|ROUND|1000|LNNNN|39|49766|7800|7600|200|0|0|0|0|0|200|0|0|0|-0.09|-0.013667|-0.09|-0.013667|-0.09|-0.013667|0.06|0.009112|0.26|0.039484|6.585||||||||||||||||||||1|25|0|2963
T|UBSA|202609|PSFE|ROUND|1000|LNNYN|361|487372.56|77904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFE|ROUND|1000|LNYYN|226|350981.79|55606|0|903|0|903|0|0|0|0|0|0|0|-0.000133|-0.000021|0.005282|0.00084|0.002414|0.000384|0.001406|0.000224|0.003145|0.0005|6.292004|0.029922|0.002082|0.000331|0.069578|903|0.01392|0|0||0||||||||2881|0|10|0|0|0
T|UBSA|202609|PSFE|ROUND|1000|LYNYN|36|65065.12|10372|0|1388|0|1388|0|0|0|0|0|0|0|0.013847|0.002167|0.011052|0.00173|0.012406|0.001942|0.008321|0.001302|0.029258|0.004579|6.389597|0.017579|0.016138|0.002526|0.918033|200|0.005|0|1188|0|0||||||||2307|0||||
T|UBSA|202609|PSFE|ROUND|10000|LNNYN|6|80838.57|12470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFE|ROUND|10000|LNYYN|1|11999|1846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSFE|ROUND|20000|LNNYN|1|39511.2|6060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFE|ROUND|250|LNNYN|2342|1473811.61|234592|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.009471|-0.06|-0.009471|-0.06|-0.009471|-0.03|-0.004736|-0.08|-0.012628|6.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSFE|ROUND|250|LNYYN|1892|1195720.19|193366|0|1619|0|1619|0|0|0|0|0|0|0|-0.002094|-0.000342|-0.002094|-0.000342|0.003175|0.000518|0.007122|0.001163|0.01286|0.002099|6.125253|0.017795|0|0|0|1619|0.008897|0|0||0||||||||2197|0|20|0|0|0
T|UBSA|202609|PSFE|ROUND|250|LYNYN|137|89269.73|14160|0|2596|0|2496|0|100|0|0|0|0|0|0.017488|0.002782|0.015951|0.002538|0.014449|0.002299|0.010143|0.001614|0.024226|0.003854|6.285959|0.023259|0.018251|0.002903|0.784697|500|0.013|0|2096|0.04771|0||||||||4017|0||||
T|UBSA|202609|PSFE|ROUND|5000|LNNNN|37|236420|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|UBSA|202609|PSFE|ROUND|5000|LNNYN|2|11808.84|1844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFE|ROUND|5000|LNYYN|3|18577.32|3019|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.003398|-0.02|-0.003398|-0.02|-0.003398|-0.04|-0.006797|-0.04|-0.006797|5.885|0.01|0|0|0|5|0.005|0|0||0||||||||954|0|1|0|0|0
T|UBSA|202609|PSFE|ROUND|5000|LYNYN|7|46733.14|7359|0|585|0|585|0|0|0|0|0|0|0|-0.005385|-0.000846|-0.010256|-0.001612|-0.010256|-0.001612|0.005128|0.000806|-0.035385|-0.005562|6.361538|0.014872|0.013162|0.002069|0.885057|100|0.005|0|485|0|0||||||||2519|0||||
T|UBSA|202609|PSFF|ODD|0|LNYYN|561|83516.51|2387|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.994|0.016|0|0|0|5|0.008|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|PSFF|ODD|0|LYNYN|1|175.85|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|35.15|0.04|0|0|0|5|0.02|0|0||0||||||||5|0||||
T|UBSA|202609|PSFF|ODD|1000|LNNYN|8|23546.88|672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFF|ODD|1000|LNYYN|68|145654.22|4158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSFF|ODD|1000|LYNYN|4|8445.92|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSFF|ODD|250|LNNYN|1|418.56|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFF|ODD|250|LNYYN|238|72974.52|2086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSFF|ROUND|1000|LNNNN|22|98487.2|2814|2814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|17|
T|UBSA|202609|PSFF|ROUND|1000|LNNYN|234|819703|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFF|ROUND|1000|LNYYN|252|892143.3|25445|0|96|0|96|0|0|0|0|0|0|0|0.008125|0.000231|0.01625|0.000462|0.024375|0.000693|0.024375|0.000693|0.029375|0.000835|35.171563|0.034375|0.01625|0.000462|0.472727|96|0.009063|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PSFF|ROUND|1000|LYNYN|10|37665.24|1076|0|160|0|160|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|35.045|0.01|0.01|0.000285|1|0|||160|0|0||||||||234|0||||
T|UBSA|202609|PSFF|ROUND|10000|LNNYN|17|237750|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFF|ROUND|10000|LNYYN|74|1251326.5|35705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSFF|ROUND|10000|LYNYN|10|154813.66|4419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSFF|ROUND|20000|LNNYN|1|35050|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFF|ROUND|20000|LNYYN|27|743827.88|21178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSFF|ROUND|20000|LYNYN|2|46807.22|1342|0|258|0|258|0|0|0|0|0|0|0|-0.018682|-0.000536|-0.018682|-0.000536|-0.018682|-0.000536|-0.018682|-0.000536|0.021318|0.000612|34.86|0.02|0.011318|0.000325|0.565891|112|0.01|0|146|0|0||||||||700|0||||
T|UBSA|202609|PSFF|ROUND|5000|LNNNN|9|49919.98|1420|1420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|717|318|
T|UBSA|202609|PSFF|ROUND|5000|LNNYN|74|521756.16|14912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFF|ROUND|5000|LNYYN|108|789316.72|22513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSFF|ROUND|5000|LYNYN|16|113880.72|3251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSFJ|ROUND|1000|LNNNN|28|100237|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFM|ROUND|1000|LNNNN|57|203532|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFO|ODD|1000|LNNNN|2|2922.07|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFO|ODD|1000|LNYYN|4|6644.99|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSFO|ODD|1000|LYNYN|4|6644.99|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSFO|ODD|250|LNYYN|1|781.88|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSFO|ODD|250|LYNYN|1|781.88|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSFO|ROUND|1000|LNNNN|30|107112|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSFO|ROUND|200000|LYNYN|3|948495.22|26710|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000282|0.03|0.000845|0.03|0.000845|0.03|0.000845|0.03|0.000845|35.51|0.02|0.02|0.000563|1|0|||1000|0|0||||||||700|300||||
T|UBSA|202609|PSH|ODD|0|LNNNN|4|397.92|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PSH|ODD|0|LNNYN|2|148.3|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSH|ODD|0|LNYYN|28|3518.7|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSH|ODD|0|LYNYN|1|98.72|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.00081|0.04|0.00081|0.04|0.00081|0.04|0.00081|0.04|0.00081|49.39|0.06|0.04|0.00081|0.666667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|PSH|ODD|1000|LNNNN|124|459673.5|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|PSH|ODD|1000|LNNYN|1|2866.36|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSH|ODD|1000|LNYYN|1|1732.15|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSH|ODD|250|LNYYN|242|117261.26|2360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSH|ODD|250|LYNYN|29|8853.72|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSH|ROUND|1000|LNNNN|28|139005.15|2826|2441|385|0|0|0|0|0|0|64|66|255|-0.089506|-0.001815|-0.089506|-0.001815|-0.09213|-0.001869|-0.09213|-0.001869|-0.085325|-0.001731|49.301818||||||||||||||||||||5|526|84|1005842.968831
T|UBSA|202609|PSH|ROUND|1000|LNNYN|3|14785|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSH|ROUND|1000|LNYYN|3|14722|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSH|ROUND|1000|LYNYN|1|4974|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSH|ROUND|10000|LNYYN|2|34748|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSH|ROUND|10000|LYNYN|1|10586.16|216|0|19|0|19|0|0|0|0|0|0|0|0.04|0.000815|0.04|0.000815|0.04|0.000815|0.04|0.000815|0.04|0.000815|49.05|0.08|0.08|0.001631|1|0|||19|0|0||||||||100|0||||
T|UBSA|202609|PSH|ROUND|20000|LNYYN|4|118880|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSH|ROUND|5000|LNYYN|2|11214.12|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSHG|ODD|0|LNNNN|4|22.35|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSHG|ODD|0|LNNYN|50|1015.11|575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSHG|ODD|0|LNYYN|2965|138120.3|81185|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.000526|0.000307|0.000526|0.000307|0.000526|0.000307|1.711842|0.011053|0|0|0|19|0.005526|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202609|PSHG|ODD|0|LYNYN|258|4762.78|2759|0|547|0|547|0|0|0|0|0|0|0|0.020311|0.011642|0.018611|0.010668|0.017404|0.009976|0.01713|0.009819|0.016143|0.009253|1.74458|0.024406|0.023601|0.013528|0.967041|22|0.01|0|525|0|0||||||||547|0||||
T|UBSA|202609|PSHG|ROUND|0|LNNNN|4|777.18|434|434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSHG|ROUND|0|LNNYN|58|10390|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSHG|ROUND|0|LNYYN|144|27551.53|16087|0|367|0|367|0|0|0|0|0|0|0|-0.003651|-0.002039|-0.002725|-0.001522|0|0|0|0|-0.008174|-0.004565|1.790817|0.023651|0|0|0|367|0.011826|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|PSHG|ROUND|0|LYNYN|31|5760.11|3228|0|1040|0|1040|0|0|0|0|0|0|0|0.02375|0.013069|0.02375|0.013069|0.026038|0.014328|0.026038|0.014328|0.027808|0.015302|1.817313|0.025952|0.025952|0.01428|1|0|||1040|0|0||||||||1077|11||||
T|UBSA|202609|PSHG|ROUND|1000|LNNNN|6|11858.02|6558|5958|600|0|0|0|0|0|0|0|500|100|-0.081667|-0.043789|-0.081667|-0.043789|-0.066667|-0.035746|-0.066667|-0.035746|-0.013333|-0.007149|1.865||||||||||||||||||||1|1047|0|207855.666667
T|UBSA|202609|PSHG|ROUND|1000|LNNYN|4|11464.2|5940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSHG|ROUND|1000|LNYYN|10|16196.99|9122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSHG|ROUND|1000|LYNYN|17|24781.43|14299|0|1937|0|1937|0|0|0|0|0|0|0|-0.002148|-0.001254|0.007992|0.004666|0.009024|0.005269|0.005927|0.00346|-0.003887|-0.00227|1.712858|0.017527|0.006056|0.003535|0.345508|1111|0.01|0|826|0|0||||||||2700|1011||||
T|UBSA|202609|PSHG|ROUND|10000|LNYYN|3|49183.53|28681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSHG|ROUND|10000|LYNYN|3|47007.51|27607|0|8815|0|8815|0|0|0|0|0|0|0|0.01|0.005803|0.010567|0.006132|0.01|0.005803|0.01|0.005803|0.01|0.005803|1.723298|0.011134|0.011134|0.006461|1|0|||8815|0|0||||||||2700|6115||||
T|UBSA|202609|PSHG|ROUND|250|LNNYN|64|25739.12|14714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSHG|ROUND|250|LNYYN|238|101007.7|56815|0|1212|0|1212|0|0|0|0|0|0|0|0.004439|0.002578|0.003614|0.002098|0.003614|0.002098|0.01835|0.010655|0.018399|0.010684|1.722162|0.025446|-0.000776|-0.00045|-0.03048|1212|0.013111|0|0||0||||||||1176|200|7|0|0|0
T|UBSA|202609|PSHG|ROUND|250|LYNYN|155|64787.78|36700|0|5594|0|5594|0|0|0|0|0|0|0|0.020792|0.011579|0.020417|0.01137|0.021521|0.011986|0.017871|0.009953|0.020899|0.011639|1.795582|0.023749|0.023749|0.013226|1|0|||5594|0|0||||||||5335|698||||
T|UBSA|202609|PSHG|ROUND|5000|LNYYN|4|24638.46|13507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSHG|ROUND|5000|LYNYN|8|58519.68|33598|0|4700|0|4700|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|0.01|0.01|0.005797|1|0|||4700|0|0||||||||2500|2200||||
T|UBSA|202609|PSHG|ROUND|50000|LNYYN|1|85500|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSI|ODD|0|LNNYN|84|12034.81|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSI|ODD|0|LNYYN|388|54186.52|388|0|6|0|6|0|0|0|0|0|0|0|0.001667|0.000012|0.008333|0.000059|-0.001667|-0.000012|-0.086667|-0.000609|0.076667|0.000539|142.2675|0.121667|0.001667|0.000012|0.013699|6|0.06|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|PSI|ODD|0|LYNYN|18|2468.31|18|0|13|0|13|0|0|0|0|0|0|0|0.052308|0.000379|0.053846|0.00039|0.082308|0.000597|0.149231|0.001082|0.112308|0.000814|137.908077|0.120769|0.052308|0.000379|0.433121|9|0.049444|0|4|0|0||||||||13|0||||
T|UBSA|202609|PSI|ODD|1000|LNNNN|1707|6899344.04|48120|47911|209|0|0|0|0|63|146|0|0|0|-0.045215|-0.000322|-0.047368|-0.000337|0.052727|0.000375|0.180431|0.001283|0.457703|0.003255|140.60823||||||||||||||||||||7|1073|671|1716.262558
T|UBSA|202609|PSI|ODD|1000|LNNYN|1177|2598487.9|19384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSI|ODD|1000|LNYNN|1|4944.28|34|0|34|0|0|0|34|0|0|0|0|0|-0.01|-0.000069|0.29|0.001994|0.31|0.002131|0.58|0.003987|0.67|0.004606|145.465|0.39|0.09|0.000619|0.230769|34|0.15|9|0||0||||||||34|0|1|34|0|9
T|UBSA|202609|PSI|ODD|1000|LNYYN|1122|2814999.06|20223|0|2375|0|2290|0|85|0|0|0|0|0|0.162131|0.001186|0.161924|0.001185|0.177482|0.001299|0.183853|0.001345|0.127499|0.000933|136.656646|0.225663|0.163149|0.001194|0.722978|2375|0.031257|0.035789|0||0||||||||2736|0|134|0|0|0.035789
T|UBSA|202609|PSI|ODD|1000|LYNYN|69|140045.05|1056|0|744|0|736|0|8|0|0|0|0|0|0.082715|0.000631|0.084073|0.000641|0.077836|0.000593|0.05664|0.000432|0.181317|0.001382|131.184509|0.107379|0.081613|0.000622|0.760045|358|0.026774|0|386|0.020725|0||||||||782|0||||
T|UBSA|202609|PSI|ODD|10000|LNNYN|70|813407.75|6189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSI|ODD|10000|LNYYN|237|2851338.06|20486|0|2382|0|2294|0|88|0|0|0|0|0|0.152947|0.001111|0.159563|0.001159|0.188514|0.001369|0.210626|0.00153|0.244971|0.00178|137.652668|0.21505|0.15618|0.001135|0.726247|2382|0.029435|0.036944|0||0||||||||3548|0|40|0|0|0.036944
T|UBSA|202609|PSI|ODD|10000|LYNYN|5|56449.32|416|0|269|0|269|0|0|0|0|0|0|0|0.075316|0.000557|0.078364|0.000579|0.117918|0.000871|0.153309|0.001133|0.306022|0.002262|135.307732|0.109294|0.087063|0.000643|0.796599|132|0.022652|0|137|0|0||||||||328|0||||
T|UBSA|202609|PSI|ODD|250|LNNYN|165|57404.3|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSI|ODD|250|LNYYN|621|313609.75|2258|0|199|0|199|0|0|0|0|0|0|0|0.108241|0.000786|0.105075|0.000763|0.114673|0.000832|0.186482|0.001354|0.177588|0.001289|137.775201|0.175427|0.108291|0.000786|0.617302|199|0.033568|0|0||0||||||||199|0|44|0|0|0
T|UBSA|202609|PSI|ODD|250|LYNYN|52|29728.81|224|0|177|0|171|0|6|0|0|0|0|0|0.069096|0.000524|0.072542|0.00055|0.070508|0.000535|0.051412|0.00039|0.209605|0.00159|131.796271|0.092994|0.065141|0.000494|0.700486|102|0.024167|0|75|0.08|0||||||||177|0||||
T|UBSA|202609|PSI|ODD|5000|LNNYN|363|2612948.09|19720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSI|ODD|5000|LNYYN|741|5238168.37|38249|0|5197|0|5160|0|37|0|0|0|0|0|0.169288|0.001243|0.170548|0.001252|0.186533|0.001369|0.211595|0.001553|0.043421|0.000319|136.245758|0.228388|0.171076|0.001256|0.749058|5197|0.028656|0.007119|0||0||||||||6627|0|125|0|0|0.007119
T|UBSA|202609|PSI|ODD|5000|LYNYN|26|193620.94|1402|0|737|0|737|0|0|0|0|0|0|0|0.113501|0.00083|0.118236|0.000865|0.133758|0.000978|0.127408|0.000932|0.19806|0.001449|136.714912|0.1473|0.113745|0.000832|0.7722|319|0.038762|0|418|0|0||||||||865|0||||
T|UBSA|202609|PSI|ROUND|10000|LNNYN|3747|52431151.47|375415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSI|ROUND|10000|LNYYN|3008|42110797.92|307294|0|1850|0|1850|0|0|0|0|0|0|0|0.079816|0.00058|0.054222|0.000394|-0.007638|-0.000056|-0.021086|-0.000153|-0.1194|-0.000868|137.590378|0.188897|0.096897|0.000704|0.512963|1850|0.046|0|0||0||||||||2882|7|28|0|0|0
T|UBSA|202609|PSI|ROUND|10000|LYNYN|30|417684.42|3050|0|622|0|522|0|100|0|0|0|0|0|0.067669|0.000504|0.044389|0.00033|0.039003|0.00029|-0.069068|-0.000514|0.279791|0.002082|134.389156|0.104357|0.068215|0.000508|0.653674|317|0.035457|0|305|0.327869|0||||||||941|0||||
T|UBSA|202609|PSI|ROUND|20000|LNNYN|19|444557.55|3395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSI|ROUND|20000|LNYYN|223|5124485.32|36497|0|100|0|100|0|0|0|0|0|0|0|0.0105|0.000077|0.0012|0.000009|0.1016|0.000744|0.2267|0.00166|0.0568|0.000416|136.52965|0.1449|0.0105|0.000077|0.072464|100|0.0672|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PSI|ROUND|20000|LYNYN|10|347253.79|2476|0|1283|0|1283|0|0|0|0|0|0|0|0.069252|0.000499|0.118223|0.000851|-0.019719|-0.000142|-0.178293|-0.001283|-0.147771|-0.001064|138.916563|0.081964|0.063274|0.000455|0.771967|600|0.0272|0|450|0|233|0.018584|0||||||1531|0||||
T|UBSA|202609|PSI|ROUND|200000|LNYYN|1|252484.8|1840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSI|ROUND|200000|LYNYN|1|252484.8|1840|0|200|0|200|0|0|0|0|0|0|0|0.13|0.000947|0.13|0.000947|0.13|0.000947|0.26|0.001894|0.18|0.001311|137.285|0.13|0.13|0.000947|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|PSI|ROUND|50000|LNNYN|4|287120|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSI|ROUND|50000|LNYYN|12|846740.85|6093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSI|ROUND|50000|LYNYN|4|378028|2600|0|566|0|566|0|0|0|0|0|0|0|0.033534|0.000231|0.043534|0.000299|-0.016466|-0.000113|-0.166466|-0.001145|-0.646466|-0.004446|145.42|0.06|0.083534|0.000574|1.392226|0|||100|0|466|0.014292|0||||||200|0||||
T|UBSA|202609|PSIG|ODD|0|LNNNN|1|136.62|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIG|ODD|0|LNNYN|1535|73488.62|21269|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.003008|-0.01|-0.003008|-0.01|-0.003008|0.08|0.02406|0.11|0.033083|3.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSIG|ODD|0|LNYYN|11585|815815.52|335768|0|482|0|482|0|0|0|0|0|0|0|0.022303|0.00699|0.037697|0.011814|0.054813|0.017178|0.021971|0.006885|0.055|0.017236|3.190913|0.06444|0.023133|0.00725|0.358983|482|0.020654|0|0||0||||||||482|0|50|0|0|0
T|UBSA|202609|PSIG|ODD|0|LYNYN|711|23305.94|7412|0|1324|0|1312|0|12|0|0|0|0|0|0.058784|0.020421|0.058625|0.020366|0.058202|0.020219|0.05565|0.019332|0.046435|0.016131|2.878659|0.079736|0.058029|0.020158|0.727764|591|0.024315|0.013536|733|0.005457|0||||||||1331|0||||
T|UBSA|202609|PSIG|ODD|250|LNNYN|108|33653.97|8783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIG|ODD|250|LNYYN|484|159818.08|41136|0|342|0|342|0|0|0|0|0|0|0|0.002836|0.000627|0.002836|0.000627|0.002836|0.000627|0.004971|0.0011|0.024474|0.005414|4.520278|0.032251|0.002836|0.000627|0.087942|342|0.014708|0|0||0||||||||353|0|4|0|0|0
T|UBSA|202609|PSIG|ODD|250|LYNYN|61|21378.02|5019|0|752|0|752|0|0|0|0|0|0|0|0.016476|0.003689|0.016476|0.003689|0.014388|0.003222|0.006862|0.001536|0.000851|0.000191|4.466263|0.017793|0.017793|0.003984|1|0|||752|0|0||||||||798|0||||
T|UBSA|202609|PSIG|ROUND|0|LNNNN|4|785|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|PSIG|ROUND|0|LNNYN|251|53065|25100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIG|ROUND|0|LNYYN|409|85567.65|40959|0|298|0|298|0|0|0|0|0|0|0|-0.003356|-0.001415|0.030201|0.012739|0.033557|0.014154|0.040268|0.016985|0.050201|0.021175|2.370805|0.056913|0|0|0|298|0.028456|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PSIG|ROUND|0|LYNYN|26|5602.4|2602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSIG|ROUND|1000|LNNNN|88|172975.77|84506|81834|2672|0|0|0|0|0|300|1577|542|253|-0.060206|-0.019325|-0.060213|-0.019328|-0.054225|-0.017406|0.00247|0.000793|-0.031205|-0.010017|3.115363||||||||||||||||||||14|4278|1735|186452.129019
T|UBSA|202609|PSIG|ROUND|1000|LNNYN|192|406333.67|116963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIG|ROUND|1000|LNYNN|2|4749.9|1115|700|415|0|0|0|0|3|0|0|11|401|-0.000337|-0.000079|-0.01|-0.002347|-0.019735|-0.004633|-0.01053|-0.002472|-0.001012|-0.000238|4.26|0.02|0|0|0|415|0.01|593729.812048|0||0||||||||415|0|1|415|415|593729.812048
T|UBSA|202609|PSIG|ROUND|1000|LNYYN|2041|4630633.67|1216995|0|7010|0|7010|0|0|0|0|0|0|0|0.000087|0.000021|-0.025258|-0.006056|-0.032341|-0.007754|-0.047123|-0.011298|-0.066725|-0.015998|4.170752|0.031163|0.005703|0.001367|0.183017|7010|0.01273|0|0||0||||||||10521|1091|26|0|0|0
T|UBSA|202609|PSIG|ROUND|1000|LYNYN|444|1157235.35|283362|0|16661|0|16661|0|0|0|0|0|0|0|0.027704|0.006921|0.029169|0.007287|0.022769|0.005688|0.019429|0.004854|0.014021|0.003503|4.002813|0.036266|0.032591|0.008142|0.898664|4072|0.008501|0|12189|0|400|0.01|0||||||37577|834||||
T|UBSA|202609|PSIG|ROUND|10000|LNNYN|72|1056643.6|373352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIG|ROUND|10000|LNYNN|1|11940.78|2803|903|1900|0|0|0|500|1400|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002347|-0.03|-0.007042|4.26|0.02|0|0|0|1900|0.01|8.526316|0||0||||||||2200|0|1|2803|900|8.526316
T|UBSA|202609|PSIG|ROUND|10000|LNYYN|268|3833963.62|1083475|0|2601|0|2601|0|0|0|0|0|0|0|-0.02499|-0.006189|0.051903|0.012854|0.003845|0.000952|-0.113795|-0.028182|0.014579|0.003611|4.037801|0.062299|0.023068|0.005713|0.370279|2601|0.019616|0|0||0||||||||900|2400|3|0|0|0
T|UBSA|202609|PSIG|ROUND|10000|LYNYN|74|1147793.77|268890|0|7656|0|7656|0|0|0|0|0|0|0|0.00222|0.000506|0.008229|0.001875|0.003527|0.000803|-0.020507|-0.004672|0.008767|0.001997|4.389219|0.027111|0.022335|0.005089|0.823858|2156|0.008479|0|5500|0|0||||||||27420|1100||||
T|UBSA|202609|PSIG|ROUND|20000|LNNYN|124|3639116.64|1218328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIG|ROUND|20000|LNYYN|596|19366910.45|4796136|0|1331|0|1331|0|0|0|0|0|0|0|-0.009016|-0.002058|-0.006011|-0.001372|-0.013524|-0.003086|-0.009016|-0.002058|0.001503|0.000343|4.381803|0.030984|0.007513|0.001715|0.242483|1331|0.011736|0|0||0||||||||22600|0|7|0|0|0
T|UBSA|202609|PSIG|ROUND|20000|LYNYN|156|5063761.15|1161650|0|9030|0|9030|0|0|0|0|0|0|0|0.018826|0.004249|0.016058|0.003624|0.025471|0.005749|0.024142|0.005449|0.018195|0.004107|4.430681|0.034031|0.033444|0.007548|0.982753|1330|0.008008|0|7500|0|200|0.04|0||||||49536|400||||
T|UBSA|202609|PSIG|ROUND|200000|LNNYN|4|839900|184000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIG|ROUND|200000|LNYYN|2|896000|200000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSIG|ROUND|200000|LYNYN|3|707304|217632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSIG|ROUND|250|LNNNN|56|33132.21|11875|11375|500|0|0|0|0|0|0|200|100|200|-0.1191|-0.031425|-0.1191|-0.031425|-0.08538|-0.022528|-0.06|-0.015831|-0.116|-0.030607|3.79||||||||||||||||||||4|486|50|1630869.074
T|UBSA|202609|PSIG|ROUND|250|LNNYN|3533|1695035.69|425631|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003044|0.01|0.003044|0.01|0.003044|0.02|0.006088|0.06|0.018265|3.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSIG|ROUND|250|LNYYN|10493|5390171.47|1448656|0|10555|0|9957|0|598|0|0|0|0|0|0.026131|0.006573|0.025404|0.00639|0.035252|0.008867|0.042175|0.010608|0.041502|0.010439|3.975711|0.075416|0.040287|0.010133|0.534195|10555|0.017565|0.056656|0||0||||||||10732|544|81|31|31|0.056656
T|UBSA|202609|PSIG|ROUND|250|LYNYN|1466|737075.99|199350|0|15336|0|15036|0|300|0|0|0|0|0|0.021875|0.005115|0.022134|0.005176|0.019665|0.004598|0.021693|0.005073|0.027695|0.006476|4.276612|0.026971|0.025537|0.005971|0.946812|1650|0.009091|0|13286|0.02258|400|0.01|0||||||16531|378||||
T|UBSA|202609|PSIG|ROUND|5000|LNNNN|1|5100|1200|1036|164|0|0|0|0|0|0|0|164|0|0|0|-0.01|-0.002356|-0.02|-0.004711|-0.01|-0.002356|-0.01|-0.002356|4.245||||||||||||||||||||1|1200|1200|75031
T|UBSA|202609|PSIG|ROUND|5000|LNNYN|126|936440.44|315095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIG|ROUND|5000|LNYNN|1|5894|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSIG|ROUND|5000|LNYYN|1365|8090412.4|2619547|0|3025|0|3025|0|0|0|0|0|0|0|-0.00438|-0.001028|-0.003058|-0.000718|0.00124|0.000291|0.006198|0.001455|0.006281|0.001474|4.260331|0.014711|0|0|0|3025|0.007355|0|0||0||||||||7950|0|6|0|0|0
T|UBSA|202609|PSIG|ROUND|5000|LYNYN|229|1640039.49|401073|0|8100|0|7800|0|300|0|0|0|0|0|0.023827|0.005866|0.020617|0.005076|0.012099|0.002979|0.02358|0.005805|0.039753|0.009787|4.061728|0.03358|0.033951|0.008359|1.011029|600|0.0075|0|6800|0.044118|700|0.008571|0||||||27000|1200||||
T|UBSA|202609|PSIG|ROUND|50000|LNNYN|34|2287362.84|743390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIG|ROUND|50000|LNYYN|240|16762933.25|4368364|0|400|0|400|0|0|0|0|0|0|0|0.005|0.001137|0.01|0.002274|0.005|0.001137|-0.015|-0.003411|-0.01|-0.002274|4.3975|0.035|0.015|0.003411|0.428571|400|0.01|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202609|PSIG|ROUND|50000|LYNYN|62|5922673.69|1492808|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.001714|0.00125|0.000286|-0.03625|-0.008282|-0.05625|-0.012852|-0.05125|-0.011709|4.376875|0.02875|0.01375|0.003142|0.478261|300|0.02|0|500|0|0||||||||29900|100||||
T|UBSA|202609|PSIX|ODD|0|LNNNN|894|34414.61|894|893|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000563|0.05|0.001408|-0.18|-0.005068|-0.16|-0.004505|-0.16|-0.004505|35.52||||||||||||||||||||1|64|5|0
T|UBSA|202609|PSIX|ODD|0|LNNYN|409|34188.6|804|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001288|-0.06|-0.001288|-0.06|-0.001288|-0.05|-0.001073|0.18|0.003863|46.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSIX|ODD|0|LNYNN|2|72.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PSIX|ODD|0|LNYYN|5458|552770.34|13393|0|248|0|241|0|7|0|0|0|0|0|0.039516|0.000936|0.044798|0.001061|0.046694|0.001106|0.052419|0.001241|0.035484|0.00084|42.232137|0.248871|0.037742|0.000894|0.151653|248|0.105565|0.028226|0||0||||||||253|0|145|0|0|0.028226
T|UBSA|202609|PSIX|ODD|0|LYNNN|1|35.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSIX|ODD|0|LYNYN|212|18963.17|431|0|342|0|333|0|9|0|0|0|0|0|0.183509|0.004152|0.178129|0.004031|0.154942|0.003506|0.135497|0.003066|0.056696|0.001283|44.1925|0.231082|0.186637|0.004223|0.807668|241|0.031535|0.033195|101|0.009901|0||||||||345|0||||
T|UBSA|202609|PSIX|ODD|1000|LNNNN|43|159765.46|3470|3392|78|0|0|0|0|0|0|0|0|78|0.06|0.001254|0.07|0.001463|0.07|0.001463|0.11|0.002299|0.08|0.001672|47.84||||||||||||||||||||1|667|81|467247
T|UBSA|202609|PSIX|ODD|1000|LNNYN|251|570928.24|13641|0|40|0|40|0|0|0|0|0|0|0|-0.06|-0.001391|-0.06|-0.001391|-0.06|-0.001391|-0.08|-0.001855|-0.35|-0.008117|43.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSIX|ODD|1000|LNYYN|2598|5987871.99|145035|0|1079|0|954|0|125|0|0|0|0|0|0.171307|0.004206|0.170695|0.004191|0.169694|0.004167|0.070853|0.00174|0.13607|0.003341|40.727651|0.345162|0.166969|0.0041|0.483742|1079|0.089096|0.115848|0||0||||||||1495|0|25|0|0|0.115848
T|UBSA|202609|PSIX|ODD|1000|LYNYN|102|224948.29|5215|0|1641|0|1591|0|50|0|0|0|0|0|0.192133|0.004371|0.193352|0.004398|0.180189|0.004099|0.158154|0.003598|0.283102|0.00644|43.959415|0.226289|0.189001|0.004299|0.835218|934|0.033196|0.053533|666|0|41|0.01|0||||||2087|0||||
T|UBSA|202609|PSIX|ODD|250|LNNYN|243|130930.86|3087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIX|ODD|250|LNYYN|3174|1750582.8|41471|0|371|0|371|0|0|0|0|0|0|0|0.035229|0.000811|0.041752|0.000961|0.054501|0.001255|0.038814|0.000894|-0.098464|-0.002267|43.42845|0.243908|0.028868|0.000665|0.118356|371|0.10752|0|0||0||||||||429|0|39|0|0|0
T|UBSA|202609|PSIX|ODD|250|LYNYN|91|48854.19|1161|0|639|0|616|0|23|0|0|0|0|0|0.145368|0.003453|0.143271|0.003404|0.131831|0.003132|0.082316|0.001956|-0.052739|-0.001253|42.093936|0.190845|0.157199|0.003734|0.823698|408|0.026348|0.056373|231|0|0||||||||656|0||||
T|UBSA|202609|PSIX|ROUND|1000|LNNNN|262|1209749.59|27443|26827|616|0|0|0|0|312|100|100|100|4|-0.076656|-0.001679|-0.081818|-0.001792|-0.049448|-0.001083|-0.003052|-0.000067|-0.027532|-0.000603|45.648377||||||||||||||||||||7|1343|191|40283.818182
T|UBSA|202609|PSIX|ROUND|1000|LNNYN|4586|19615699.23|458687|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000077|0.023333|0.000539|0.083333|0.001925|-0.096667|-0.002233|-0.046667|-0.001078|43.285||||||||||||||||||||3|0|0|0
T|UBSA|202609|PSIX|ROUND|1000|LNYYN|6179|26488410.29|626330|0|3206|0|3006|0|200|0|0|0|0|0|0.010512|0.000253|0.028784|0.000692|0.015736|0.000378|0.023818|0.000573|-0.047389|-0.001139|41.597573|0.206875|0.050106|0.001205|0.242205|3206|0.078384|0.062383|0||0||||||||4220|4|42|0|0|0.062383
T|UBSA|202609|PSIX|ROUND|1000|LYNYN|185|814428.56|18583|0|3268|0|3168|0|100|0|0|0|0|0|0.132941|0.003116|0.117931|0.002764|0.109354|0.002563|0.070832|0.00166|-0.050894|-0.001193|42.659599|0.19877|0.143442|0.003362|0.721651|2024|0.044726|0|1238|0.080775|6|0.02|0||||||4020|0||||
T|UBSA|202609|PSIX|ROUND|10000|LNNYN|130|1829419.43|42052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIX|ROUND|10000|LNYYN|164|2318323.92|51692|0|488|0|488|0|0|0|0|0|0|0|-0.050738|-0.001198|-0.048689|-0.00115|0.014836|0.00035|-0.046803|-0.001105|0.247295|0.00584|42.344303|0.136803|0|0|0|488|0.068402|0|0||0||||||||1047|0|4|0|0|0
T|UBSA|202609|PSIX|ROUND|10000|LYNYN|39|549748.75|13040|0|4734|0|4429|0|305|0|0|0|0|0|0.082197|0.001884|0.101263|0.002321|0.136853|0.003137|0.137602|0.003154|0.006491|0.000149|43.628473|0.198534|0.155213|0.003558|0.781797|3392|0.030245|0.088443|1337|0|5|0.01|1||||||5501|1254||||
T|UBSA|202609|PSIX|ROUND|20000|LNNNN|17|635664.93|15268|15268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202609|PSIX|ROUND|20000|LNNYN|53|1638491.15|36535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIX|ROUND|20000|LNYYN|41|1234428.89|28003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSIX|ROUND|20000|LYNYN|26|794206.13|18243|0|6695|0|6695|0|0|0|0|0|0|0|-0.009464|-0.000208|0.006499|0.000143|0.053556|0.001178|0.055927|0.00123|0.100119|0.002201|45.481227|0.176372|0.122134|0.002685|0.692482|3054|0.05945|0|3641|0|0||||||||7049|2539||||
T|UBSA|202609|PSIX|ROUND|5000|LNNNN|104|916192|20800|19690|1110|0|0|0|0|310|600|0|200|0|-0.126937|-0.002913|-0.13973|-0.003207|-0.09027|-0.002072|-0.147658|-0.003389|0.012342|0.000283|43.57018||||||||||||||||||||6|2887|1626|9697.009009
T|UBSA|202609|PSIX|ROUND|5000|LNNYN|229|1996632.98|45119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIX|ROUND|5000|LNYNN|2|16514|400|300|100|0|100|0|0|0|0|0|0|0|0.02|0.000493|0.16|0.003944|-0.04|-0.000986|-0.24|-0.005916|-0.13|-0.003204|40.57|0.06|0.02|0.000493|0.333333|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PSIX|ROUND|5000|LNYYN|926|6242146.59|151647|0|596|0|596|0|0|0|0|0|0|0|0.00443|0.000106|0.001225|0.000029|-0.004262|-0.000102|-0.121258|-0.0029|-0.20693|-0.004949|41.814497|0.209832|0.017164|0.00041|0.081801|596|0.096334|0|0||0||||||||817|91|6|0|0|0
T|UBSA|202609|PSIX|ROUND|5000|LYNNN|1|7902|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSIX|ROUND|5000|LYNYN|50|385912.62|8963|0|4185|0|4185|0|0|0|0|0|0|0|0.071919|0.001701|0.071123|0.001682|0.031952|0.000756|-0.036418|-0.000861|-0.028607|-0.000677|42.274705|0.194055|0.150002|0.003548|0.772989|2616|0.035237|0|1569|0|0||||||||4878|313||||
T|UBSA|202609|PSIX|ROUND|50000|LNNYN|6|449440.47|10689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSIX|ROUND|50000|LNYYN|5|388150.62|8952|0|430|0|430|0|0|0|0|0|0|0|-0.236512|-0.005759|-0.131395|-0.0032|-0.152093|-0.003704|-0.641163|-0.015613|-0.558372|-0.013597|41.065|0.174651|0.101163|0.002463|0.579228|430|0.036744|0|0||0||||||||400|130|2|0|0|0
T|UBSA|202609|PSIX|ROUND|50000|LYNYN|10|677657.32|15950|0|2927|0|2927|0|0|0|0|0|0|0|0.134677|0.003089|0.122313|0.002806|0.142955|0.003279|0.12231|0.002806|0.174407|0.004001|43.59438|0.190632|0.146847|0.003368|0.770314|2227|0.028774|0|700|0|0||||||||3800|909||||
T|UBSA|202609|PSK|ODD|0|LNNYN|20|2301.46|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSK|ODD|0|LNYYN|197|7986.54|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSK|ODD|0|LYNYN|11|1340.53|46|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000694|0.02|0.000694|0.03|0.001041|0.03|0.001041|0.05|0.001736|28.81|0.02|0.02|0.000694|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PSK|ODD|1000|LNNYN|6|10928.24|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSK|ODD|1000|LNYYN|109|215160.11|7430|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000693|28.88|0.02|0|0|0|43|0.01|1|0||0||||||||43|0|1|0|0|1
T|UBSA|202609|PSK|ODD|1000|LYNYN|43|95597.28|3309|0|169|0|169|0|0|0|0|0|0|0|0.014852|0.000514|0.014852|0.000514|0.014852|0.000514|0.014852|0.000514|0.011775|0.000407|28.902396|0.014852|0.014852|0.000514|1|0|||169|0|0||||||||238|0||||
T|UBSA|202609|PSK|ODD|250|LNNYN|31|13215.47|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSK|ODD|250|LNYYN|94|63879.95|2194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSK|ODD|250|LYNYN|9|6122.71|212|0|28|0|28|0|0|0|0|0|0|0|0.03|0.001021|0.04|0.001362|0.03|0.001021|0.03|0.001021|0.03|0.001021|29.37|0.02|0.02|0.000681|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|PSK|ROUND|1000|LNNNN|1|2915|100|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000343|0.02|0.000686|29.155||||||||||||||||||||1|0|0|95753
T|UBSA|202609|PSK|ROUND|1000|LNNYN|519|1509898|51900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSK|ROUND|1000|LNYYN|281|887658.31|30530|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000687|0.02|0.000687|0.02|0.000687|0.03|0.00103|29.125|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PSK|ROUND|1000|LYNYN|12|36618.69|1262|0|452|0|452|0|0|0|0|0|0|0|0.020177|0.000692|0.020442|0.000701|0.018673|0.000641|0.01708|0.000586|0.019823|0.00068|29.150487|0.023097|0.023097|0.000792|1|0|||452|0|0||||||||600|0||||
T|UBSA|202609|PSK|ROUND|10000|LNNNN|2|23380|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSK|ROUND|10000|LNNYN|1|11688|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSK|ROUND|10000|LNYYN|135|2026042.76|69612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSK|ROUND|10000|LYNYN|5|63502|2182|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001703|0.05|0.001703|0.05|0.001703|0.04|0.001363|0.07|0.002385|29.355|0.05|0.05|0.001703|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|PSK|ROUND|20000|LNNYN|45|1470640.8|50400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSK|ROUND|20000|LNYNN|1|28830|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSK|ROUND|20000|LNYYN|26|690829.56|23854|0|200|0|200|0|0|0|0|0|0|0|0|0|0.04|0.001412|0|0|0|0|0|0|28.33|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|PSK|ROUND|20000|LYNNN|1|28990|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSK|ROUND|20000|LYNYN|5|178279|6100|0|900|0|900|0|0|0|0|0|0|0|0.03|0.001017|0.03|0.001017|0.03|0.001017|0.03|0.001017|0.04|0.001357|29.485|0.01|0.01|0.000339|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|PSK|ROUND|5000|LNNNN|38|298893.65|10260|10260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PSK|ROUND|5000|LNNYN|22|139765.24|4820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSK|ROUND|5000|LNYYN|141|930511.08|31968|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000208|-0.006|-0.000208|0|0|28.8|0.032|0|0|0|500|0.016|0|0||0||||||||751|0|3|0|0|0
T|UBSA|202609|PSK|ROUND|5000|LYNYN|21|131355|4500|0|800|0|800|0|0|0|0|0|0|0|0.005|0.00017|0.005|0.00017|0.0125|0.000426|0.0125|0.000426|0.0125|0.000426|29.365|0.015|0.015|0.000511|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|PSK|ROUND|50000|LNYYN|6|347840|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSK|ROUND|50000|LYNYN|4|252988|8600|0|98|0|98|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|29.495|0.03|0.03|0.001017|1|0|||98|0|0||||||||1600|0||||
T|UBSA|202609|PSKY|ODD|0|LNNYN|6235|519824.65|50381|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000967|0.01|0.000967|0.009091|0.000879|0.010909|0.001055|-0.065455|-0.006331|10.338182||||||||||||||||||||3|0|0|0
T|UBSA|202609|PSKY|ODD|0|LNYYN|5731|377731.7|36090|0|1103|0|1055|0|48|0|0|0|0|0|0.000227|0.000022|0.001732|0.000164|0.001795|0.00017|-0.005131|-0.000487|-0.010562|-0.001002|10.541115|0.01039|0|0|0|1103|0.005195|0.043518|0||0||||||||1171|0|282|0|0|0.043518
T|UBSA|202609|PSKY|ODD|0|LYNYN|1216|78665.61|7565|0|3004|0|2880|0|124|0|0|0|0|0|0.008975|0.000864|0.008858|0.000852|0.006981|0.000672|0.006198|0.000596|-0.000632|-0.000061|10.392846|0.010286|0.01034|0.000995|1.005178|52|0.005|0|2923|0.042422|29|0.011724|0||||||3182|0||||
T|UBSA|202609|PSKY|ODD|1000|LNNYN|14|14565.35|1347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSKY|ODD|1000|LNYYN|495|524900.59|48665|0|289|0|289|0|0|0|0|0|0|0|0|0|0|0|0.013356|0.001219|0.013426|0.001225|0.006159|0.000562|10.955796|0.01|0|0|0|289|0.005|0|0||0||||||||289|0|3|0|0|0
T|UBSA|202609|PSKY|ODD|1000|LYNYN|66|69398.68|6441|0|2495|0|2396|0|99|0|0|0|0|0|0.009319|0.000867|0.010585|0.000985|0.007098|0.00066|0.015836|0.001473|0.001695|0.000158|10.748972|0.01|0.009984|0.000929|0.998397|4|0.005|0|2491|0.039743|0||||||||3390|0||||
T|UBSA|202609|PSKY|ODD|250|LNNYN|450|189411.68|18190|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000995|-0.01|-0.000995|-0.01|-0.000995|-0.03|-0.002984|-0.07|-0.006962|10.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSKY|ODD|250|LNYYN|2843|1547257.96|147064|0|5294|0|5062|0|232|0|0|0|0|0|0.000944|0.000091|0.003476|0.000334|0.004388|0.000421|0.000774|0.000074|-0.02952|-0.002833|10.419712|0.010266|0|0|0|5294|0.005133|0.043823|0||0||||||||5961|0|99|0|0|0.043823
T|UBSA|202609|PSKY|ODD|250|LYNNN|1|399.97|37|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000925|0.01|0.000925|0.07|0.006472|0.03|0.002774|-0.01|-0.000925|10.815|0.01|0.01|0.000925|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|PSKY|ODD|250|LYNYN|536|333897.75|32070|0|12135|0|11904|0|231|0|0|0|0|0|0.009335|0.000895|0.009066|0.00087|0.005644|0.000541|0.007089|0.00068|0.009403|0.000902|10.425081|0.010321|0.010252|0.000983|0.993373|83|0.005|0|12052|0.019167|0||||||||17443|0||||
T|UBSA|202609|PSKY|ROUND|1000|LNNNN|13|27491|2600|2500|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|0.01|0.001011|-0.01|-0.001011|9.895||||||||||||||||||||1|1276|400|51585.90713
T|UBSA|202609|PSKY|ROUND|1000|LNNYN|19765|25876922.54|2486412|0|1939|0|1939|0|0|0|0|0|0|0|0.004348|0.000416|0.007865|0.000752|0.001769|0.000169|-0.016385|-0.001566|-0.033481|-0.0032|10.462019||||||||||||||||||||13|0|0|0
T|UBSA|202609|PSKY|ROUND|1000|LNYNN|3|9612|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|UBSA|202609|PSKY|ROUND|1000|LNYYN|15061|22940758.41|2172826|0|141075|0|137385|0|3690|0|0|0|0|0|-0.000163|-0.000016|0.00021|0.00002|0.004533|0.000434|0.010572|0.001012|0.00257|0.000246|10.445112|0.010418|0.000025|0.000002|0.002361|140775|0.005215|0.026212|100|0|200|0.005|0||||||157739|0|1060|300|300|0.026156
T|UBSA|202609|PSKY|ROUND|1000|LYNNN|3|11378.86|1070|313|757|0|117|0|0|188|452|0|0|0|0.004716|0.000442|0.004716|0.000442|-0.025218|-0.002362|-0.024003|-0.002248|0.071955|0.00674|10.675119|0.01|0.026592|0.002491|2.659181|0|||217|282.949309|540|0.01163|4158.851852||||||1070|0||||
T|UBSA|202609|PSKY|ROUND|1000|LYNYN|5055|7155260.72|677024|0|242852|0|235716|0|7136|0|0|0|0|0|0.007339|0.000695|0.008508|0.000805|0.004186|0.000396|0.005599|0.00053|0.008637|0.000818|10.563823|0.010217|0.009982|0.000945|0.977011|8916|0.00528|0.022432|231730|0.027774|2206|0.008413|0.226655||||||306420|692||||
T|UBSA|202609|PSKY|ROUND|10000|LNNNN|2|24577.25|2413|2413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1113|361|
T|UBSA|202609|PSKY|ROUND|10000|LNNYN|59|826412.35|79770|0|559|0|559|0|0|0|0|0|0|0|-0.01|-0.000945|-0.01|-0.000945|-0.03|-0.002834|-0.03|-0.002834|-0.05|-0.004724|10.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSKY|ROUND|10000|LNYYN|985|12101143.71|1175729|0|35304|0|33704|0|1600|0|0|0|0|0|0.002244|0.000214|0.00545|0.00052|0.005225|0.000499|0.006617|0.000632|-0.011369|-0.001085|10.473814|0.010227|0.000028|0.000003|0.00277|35304|0.005099|0.045321|0||0||||||||62265|200|52|0|0|0.045321
T|UBSA|202609|PSKY|ROUND|10000|LYNNN|1|10287.9|966|0|966|0|0|0|496|470|0|0|0|0|0.03|0.002818|0.03|0.002818|-0.01|-0.000939|-0.01|-0.000939|0.13|0.012212|10.645|0.01|0.01|0.000939|1|0|||966|5.687371|0||||||||966|0||||
T|UBSA|202609|PSKY|ROUND|10000|LYNYN|218|3056494.22|289911|0|69837|0|65602|0|4235|0|0|0|0|0|0.002883|0.000279|0.000139|0.000013|0.008917|0.000863|0.032232|0.003119|0.009837|0.000952|10.334653|0.009991|0.008246|0.000798|0.825403|11482|0.005305|0|58355|0.072573|0||||||||142796|1000||||
T|UBSA|202609|PSKY|ROUND|20000|LNNNN|1|42383.75|4135|4135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2494|0|
T|UBSA|202609|PSKY|ROUND|20000|LNNYN|35|1133215.28|107092|0|2108|0|2108|0|0|0|0|0|0|0|-0.006926|-0.000651|-0.017438|-0.00164|0.057438|0.005401|-0.048975|-0.004605|-0.126926|-0.011935|10.634772||||||||||||||||||||2|0|0|0
T|UBSA|202609|PSKY|ROUND|20000|LNYYN|231|7175078.71|700029|0|15515|0|14415|0|1100|0|0|0|0|0|0.011161|0.001065|0.01641|0.001565|0.015036|0.001434|0.012799|0.001221|0.063825|0.006089|10.482562|0.011399|0|0|0|15515|0.005699|0.070899|0||0||||||||50846|2762|20|0|0|0.070899
T|UBSA|202609|PSKY|ROUND|20000|LYNYN|172|5303461.33|504979|0|80428|0|79565|0|863|0|0|0|0|0|-0.000598|-0.000057|-0.005955|-0.000571|-0.009206|-0.000883|-0.008828|-0.000847|-0.016708|-0.001603|10.420587|0.0097|0.008727|0.000837|0.899721|8430|0.005252|0|71482|0.012073|516|0.01|0||||||247734|2511||||
T|UBSA|202609|PSKY|ROUND|200000|LNNYN|18|6348297|614761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSKY|ROUND|200000|LNYYN|7|17506754.04|1611588|0|2165|0|2165|0|0|0|0|0|0|0|-0.042725|-0.003925|-0.06|-0.005512|-0.06|-0.005512|-0.08|-0.00735|0.04|0.003675|10.885|0.01|0|0|0|2165|0.005|0|0||0||||||||15700|0|2|0|0|0
T|UBSA|202609|PSKY|ROUND|200000|LYNYN|12|19851662.15|1837022|0|3476|0|3476|0|0|0|0|0|0|0|-0.024882|-0.002338|-0.024767|-0.002327|-0.039963|-0.003755|-0.057373|-0.005391|-0.005929|-0.000557|10.642586|0.01374|0.013185|0.001239|0.95959|193|0.005|0|3283|0|0||||||||25400|500||||
T|UBSA|202609|PSKY|ROUND|250|LNNYN|2152|2137208.85|215201|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001003|0.01|0.001003|0.03|0.003008|0.02|0.002005|0.01|0.001003|9.975||||||||||||||||||||2|0|0|0
T|UBSA|202609|PSKY|ROUND|250|LNYYN|725|721200.89|72501|0|8722|0|8422|0|300|0|0|0|0|0|-0.00028|-0.000028|0.000619|0.000062|0.003421|0.000344|0.004646|0.000467|0.000936|0.000094|9.951829|0.01|0|0|0|8722|0.005|0.034396|0||0||||||||8800|0|88|0|0|0.034396
T|UBSA|202609|PSKY|ROUND|250|LYNYN|227|225575|22700|0|8812|0|8416|0|396|0|0|0|0|0|0.00727|0.000731|-0.001625|-0.000163|0.001103|0.000111|0.009893|0.000995|0.017515|0.001761|9.943864|0.01|0.009887|0.000994|0.988652|100|0.005|0|8712|0.045455|0||||||||11100|0||||
T|UBSA|202609|PSKY|ROUND|5000|LNNNN|4|25294.88|2396|1400|996|0|0|0|0|500|496|0|0|0|0.01|0.00097|0.01|0.00097|-0.01008|-0.000977|0.07008|0.006795|0.019719|0.001912|10.314116||||||||||||||||||||2|996|496|1994.851406
T|UBSA|202609|PSKY|ROUND|5000|LNNYN|85|616212.18|59693|0|1373|0|1001|0|372|0|0|0|0|0|0.000109|0.00001|0.000109|0.00001|0.037618|0.003428|0.04984|0.004542|-0.099891|-0.009104|10.972626||||||||||||||||||||4|600|600|0.27094
T|UBSA|202609|PSKY|ROUND|5000|LNYYN|1479|10334044.79|993155|0|38486|0|37586|0|900|0|0|0|0|0|-0.001299|-0.000124|0.002122|0.000202|0.002833|0.00027|-0.001921|-0.000183|-0.000934|-0.000089|10.484566|0.010156|0|0|0|38486|0.005078|0.023385|0||0||||||||61391|421|93|0|0|0.023385
T|UBSA|202609|PSKY|ROUND|5000|LYNNN|1|5528.25|525|432|93|0|32|0|0|61|0|0|0|0|0.01|0.00095|0.01|0.00095|-0.01|-0.00095|0.03|0.00285|0.11|0.010451|10.525|0.01|0.01|0.00095|1|0|||93|22.462366|0||||||||525|0||||
T|UBSA|202609|PSKY|ROUND|5000|LYNYN|338|2302529.72|219507|0|67931|0|66496|0|1435|0|0|0|0|0|0.001937|0.000187|0.003677|0.000354|0.007568|0.000729|0.00948|0.000913|-0.018604|-0.001792|10.380793|0.010014|0.008023|0.000773|0.801161|13226|0.005189|0|54605|0.02628|100|0.01|0||||||111942|0||||
T|UBSA|202609|PSKY|ROUND|50000|LNNYN|36|3797239.08|362273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSKY|ROUND|50000|LNYYN|121|9849098.57|962185|0|31310|0|31310|0|0|0|0|0|0|0|-0.000864|-0.000086|0.001318|0.000131|0.009516|0.000944|-0.000184|-0.000018|-0.061088|-0.006063|10.076102|0.01|0|0|0|31310|0.005|0|0||0||||||||142992|4400|19|0|0|0
T|UBSA|202609|PSKY|ROUND|50000|LYNNN|1|56879.04|5728|5728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSKY|ROUND|50000|LYNYN|169|14751233.1|1399486|0|103933|0|93666|0|10267|0|0|0|0|0|-0.010198|-0.000973|-0.012925|-0.001234|-0.011563|-0.001104|-0.010003|-0.000955|0.001274|0.000122|10.477616|0.010414|0.009429|0.0009|0.905415|11523|0.005|0|91767|0.111881|643|0.01|0||||||421096|2811||||
T|UBSA|202609|PSL|ODD|0|LNYYN|3|328.4|3|0|1|0|1|0|0|0|0|0|0|0|0.09|0.000812|0.09|0.000812|0.07|0.000632|0.01|0.00009|-0.15|-0.001353|110.845|0.49|0.09|0.000812|0.183673|1|0.2|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PSL|ODD|0|LYNYN|2|435.24|4|0|4|0|4|0|0|0|0|0|0|0|0.2|0.00184|0.2|0.00184|0.2|0.00184|0.185|0.001702|0.28|0.002576|108.71|0.2|0.2|0.00184|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|PSL|ODD|1000|LNNNN|439|1940577.03|17501|17501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|43|
T|UBSA|202609|PSL|ODD|1000|LNYYN|6|25546.52|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSL|ODD|1000|LYNYN|3|8582.93|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSL|ODD|250|LNYYN|5|3084.86|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSL|ODD|5000|LNYYN|9|59986.4|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSL|ROUND|10000|LNNNN|78|850172|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSL|ROUND|10000|LNYYN|12|132290|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSLV|ODD|0|LNNYN|161|22865.64|1099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSLV|ODD|0|LNYYN|251|20950.93|995|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.000618|-0.0125|-0.000618|20.2275|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|PSLV|ODD|0|LYNYN|50|4333.61|204|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000478|0.011053|0.000529|-0.000526|-0.000025|-0.003684|-0.000176|0.014211|0.00068|20.900789|0.01|0.01|0.000478|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|PSLV|ODD|1000|LNNYN|129|178524.33|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSLV|ODD|1000|LNYYN|363|503169.84|23930|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012464|0.000616|0.037391|0.001849|20.226014|0.01|0|0|0|138|0.005|0|0||0||||||||138|0|2|0|0|0
T|UBSA|202609|PSLV|ODD|1000|LYNYN|145|204858.19|9696|0|1196|0|1116|0|80|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0.005401|0.000252|0.002759|0.000129|-0.011789|-0.00055|21.435552|0.01|0.01|0.000467|1|0|||1196|0.06689|0||||||||1258|0||||
T|UBSA|202609|PSLV|ODD|250|LNNYN|417|253562.26|12034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSLV|ODD|250|LNYYN|534|379289.98|17924|0|100|0|100|0|0|0|0|0|0|0|0.009|0.000428|0.0045|0.000214|0.0155|0.000737|0.0155|0.000737|0.0215|0.001022|21.028|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|3|0|0|0
T|UBSA|202609|PSLV|ODD|250|LYNYN|105|68389.55|3264|0|271|0|271|0|0|0|0|0|0|0|0.01|0.000483|0.007786|0.000376|0.015646|0.000756|0.00845|0.000408|0.000406|0.00002|20.691919|0.009446|0.009446|0.000457|1|0|||271|0|0||||||||271|0||||
T|UBSA|202609|PSLV|ROUND|1000|LNNYN|18856|46246956.38|2204463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSLV|ROUND|1000|LNYYN|1151|3072995.86|146925|0|2050|0|2050|0|0|0|0|0|0|0|0|0|0.00201|0.0001|0.0052|0.000259|0.009161|0.000457|-0.024693|-0.001232|20.047834|0.01|0|0|0|2050|0.005|0|0||0||||||||2155|0|18|0|0|0
T|UBSA|202609|PSLV|ROUND|1000|LYNYN|1568|4624886.54|223924|0|53390|0|52390|0|1000|0|0|0|0|0|0.008447|0.000413|0.007333|0.000359|0.005056|0.000247|0.00595|0.000291|0.013227|0.000647|20.43769|0.01|0.008989|0.00044|0.898857|5400|0.005|0.018519|47990|0.018754|0||||||||55417|0||||
T|UBSA|202609|PSLV|ROUND|10000|LNNYN|248|3030356.75|145851|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000489|0.01|0.000489|0.01|0.000489|-0.03|-0.001467|0.03|0.001467|20.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSLV|ROUND|10000|LNYYN|94|1395237.56|66036|0|1288|0|1288|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.037174|-0.001742|-0.004565|-0.000214|21.336957|0.01|0|0|0|1288|0.005|0|0||0||||||||1288|0|2|0|0|0
T|UBSA|202609|PSLV|ROUND|10000|LYNYN|69|977519.92|46565|0|10359|0|9759|0|600|0|0|0|0|0|0.009228|0.000444|0.007345|0.000354|0.003756|0.000181|-0.002546|-0.000123|-0.001932|-0.000093|20.763096|0.01|0.009614|0.000463|0.961386|400|0.005|0|9959|0.060247|0||||||||11359|0||||
T|UBSA|202609|PSLV|ROUND|20000|LNNYN|90|2201789.21|106306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSLV|ROUND|20000|LNYYN|154|4956289.69|234624|0|6966|0|5948|0|1018|0|0|0|0|0|0|0|0|0|0.002552|0.000119|0.003036|0.000142|-0.008065|-0.000376|21.445715|0.01|0|0|0|6966|0.005|0.146138|0||0||||||||7666|0|5|0|0|0.146138
T|UBSA|202609|PSLV|ROUND|20000|LYNYN|67|2100626.82|99712|0|24119|0|23989|0|130|0|0|0|0|0|0.009322|0.000441|0.009114|0.000431|0.009026|0.000427|0.008451|0.000399|0.02808|0.001327|21.157913|0.010663|0.010663|0.000504|1|0|||24119|0.00539|0||||||||36844|800||||
T|UBSA|202609|PSLV|ROUND|200000|LYNYN|7|4378938.27|203337|0|10798|0|10798|0|0|0|0|0|0|0|-0.000365|-0.000017|-0.000365|-0.000017|0.007783|0.000364|-0.000278|-0.000013|0.027985|0.001309|21.38605|0.01|0.00963|0.00045|0.962956|400|0.005|0|10398|0|0||||||||93500|0||||
T|UBSA|202609|PSLV|ROUND|5000|LNNYN|4420|28226401.17|1355903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSLV|ROUND|5000|LNYYN|225|1823425.73|88592|0|493|0|493|0|0|0|0|0|0|0|0|0|0.016755|0.000824|0.050264|0.002472|0.150791|0.007416|0.412373|0.020282|20.331897|0.01|0|0|0|493|0.005|0|0||0||||||||713|0|2|0|0|0
T|UBSA|202609|PSLV|ROUND|5000|LYNYN|162|1139849.17|54697|0|9685|0|9685|0|0|0|0|0|0|0|0.00791|0.000381|0.008135|0.000391|0.004831|0.000232|-0.007355|-0.000354|-0.001608|-0.000077|20.781982|0.01|0.009897|0.000476|0.989675|100|0.005|0|9585|0|0||||||||11527|0||||
T|UBSA|202609|PSLV|ROUND|50000|LNNYN|2|113658.65|5495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSLV|ROUND|50000|LNYYN|15|1006231.11|47405|0|1005|0|1005|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00187|0.02|0.000935|21.385|0.01|0|0|0|1005|0.005|0|0||0||||||||4500|0|1|0|0|0
T|UBSA|202609|PSLV|ROUND|50000|LYNYN|54|4280548.43|203071|0|22412|0|21375|0|1037|0|0|0|0|0|0.003902|0.000185|0.002235|0.000106|0.000641|0.00003|-0.00184|-0.000087|-0.003686|-0.000175|21.111531|0.01|0.01|0.000474|1|0|||22412|0.04627|0||||||||84430|848||||
T|UBSA|202609|PSMD|ODD|0|LNYYN|10|350.79|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSMD|ROUND|1000|LNNNN|341|1197044|34100|34100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSMJ|ODD|0|LNYYN|7|242.17|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSMJ|ODD|250|LYNYN|1|618.66|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSMJ|ROUND|1000|LNNNN|28|96753|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSMJ|ROUND|1000|LNYNN|1|3428|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSMJ|ROUND|10000|LNNNN|27|285734|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSMJ|ROUND|10000|LNNYN|27|378684|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSMJ|ROUND|10000|LNYNN|325|3358443|97500|97500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|200|
T|UBSA|202609|PSMJ|ROUND|10000|LNYYN|431|7011521.16|203548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSMJ|ROUND|20000|LNYYN|6|121433.76|3528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSMJ|ROUND|5000|LNNNN|60|413122|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSMJ|ROUND|5000|LNYNN|613|4223088|122600|122582|18|0|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000291|34.42|0.06|0|0|0|18|0.03|9123|0||0||||||||100|0|1|400|400|9123
T|UBSA|202609|PSMR|ROUND|1000|LNNNN|12|39439|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSMT|ODD|0|LNNNN|2702|468253.64|2702|2701|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000231|-0.04|-0.000231|0.23|0.001326|0.05|0.000288|1.19|0.006859|173.5||||||||||||||||||||1|67|6|0
T|UBSA|202609|PSMT|ODD|0|LNNYN|1319|225827.65|1319|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.000638|-0.11|-0.000638|-0.185|-0.001073|0.04|0.000232|0.57|0.003307|172.38||||||||||||||||||||2|0|0|0
T|UBSA|202609|PSMT|ODD|0|LNYNN|3|520.64|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PSMT|ODD|0|LNYYN|4407|753592.83|4407|0|83|0|81|0|2|0|0|0|0|0|0.293494|0.00172|0.292651|0.001715|0.311928|0.001828|0.311084|0.001823|0.270964|0.001588|170.63512|0.877229|0.298072|0.001747|0.339788|83|0.289578|0.024096|0||0||||||||83|0|83|0|0|0.024096
T|UBSA|202609|PSMT|ODD|0|LYNYN|29|4957.58|29|0|24|0|24|0|0|0|0|0|0|0|0.441667|0.00258|0.452917|0.002645|0.430417|0.002514|0.395|0.002307|0.336667|0.001966|171.204167|0.626667|0.4375|0.002555|0.698138|16|0.141875|0|8|0|0||||||||24|0||||
T|UBSA|202609|PSMT|ODD|1000|LNNNN|66|308360|1808|1779|29|0|0|0|0|0|0|0|29|0|-0.34|-0.001997|-0.2|-0.001175|0.2|0.001175|-0.28|-0.001644|-0.43|-0.002525|170.275||||||||||||||||||||1|138|0|50896
T|UBSA|202609|PSMT|ODD|1000|LNNYN|4309|9045906.37|52762|0|7|0|7|0|0|0|0|0|0|0|-0.38|-0.002242|-0.38|-0.002242|-4.95|-0.029204|-2.67|-0.015753|0.5|0.00295|169.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSMT|ODD|1000|LNYNN|2|4637.43|27|10|17|0|17|0|0|0|0|0|0|0|-0.26|-0.00149|0.39|0.002235|-0.32|-0.001834|-1.22|-0.006993|-0.99|-0.005674|174.47|1.06|0.56|0.00321|0.528302|17|0.25|0|0||0||||||||17|0|1|10|10|0
T|UBSA|202609|PSMT|ODD|1000|LNYYN|10292|28123431.72|164415|0|754|0|736|0|18|0|0|0|0|0|0.262825|0.001541|0.243859|0.00143|0.298846|0.001753|0.213462|0.001252|0.441167|0.002587|170.520922|0.832851|0.286247|0.001679|0.343695|754|0.273302|0.023873|0||0||||||||843|0|58|0|0|0.023873
T|UBSA|202609|PSMT|ODD|1000|LYNYN|61|156535.81|916|0|417|0|417|0|0|0|0|0|0|0|0.348681|0.002037|0.341103|0.001993|0.22693|0.001326|0.257458|0.001504|0.296427|0.001732|171.153609|0.666163|0.374652|0.002189|0.562403|317|0.191735|0|100|0|0||||||||490|0||||
T|UBSA|202609|PSMT|ODD|10000|LNNNN|74|1170282.42|6831|6831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|159|
T|UBSA|202609|PSMT|ODD|10000|LNNYN|665|8749604.38|51143|0|165|0|165|0|0|0|0|0|0|0|-0.108364|-0.000639|0.034|0.0002|-0.113273|-0.000668|-0.187091|-0.001103|-0.594727|-0.003505|169.669273||||||||||||||||||||2|0|0|0
T|UBSA|202609|PSMT|ODD|10000|LNYYN|1830|24699806.97|144262|0|719|0|664|0|55|0|0|0|0|0|1.014757|0.005929|1.048303|0.006125|0.886718|0.005181|0.89662|0.005239|0.914242|0.005342|171.154423|2.313324|1.014757|0.005929|0.438657|719|0.649284|0.076495|0||0||||||||772|0|10|0|0|0.076495
T|UBSA|202609|PSMT|ODD|10000|LYNYN|21|275755.6|1610|0|548|0|548|0|0|0|0|0|0|0|0.395091|0.002324|0.393996|0.002318|0.362427|0.002132|0.321131|0.001889|0.266113|0.001565|169.997655|0.640091|0.486259|0.00286|0.759672|450|0.093667|0|98|0|0||||||||725|0||||
T|UBSA|202609|PSMT|ODD|250|LNNNN|1|838.2|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSMT|ODD|250|LNNYN|2389|1491029.85|8716|0|21|0|21|0|0|0|0|0|0|0|-0.144286|-0.000855|-0.144286|-0.000855|-0.144286|-0.000855|-0.062381|-0.00037|0.614762|0.003644|168.698333||||||||||||||||||||6|0|0|0
T|UBSA|202609|PSMT|ODD|250|LNYYN|6612|3505201.73|20453|0|271|0|267|0|4|0|0|0|0|0|0.254502|0.00149|0.273284|0.0016|0.285203|0.00167|0.049668|0.000291|0.111697|0.000654|170.794299|0.930517|0.256827|0.001504|0.276004|271|0.336845|0.01476|0||0||||||||274|0|77|0|0|0.01476
T|UBSA|202609|PSMT|ODD|250|LYNYN|53|28114.03|164|0|117|0|105|0|12|0|0|0|0|0|0.384701|0.002241|0.377949|0.002201|0.380171|0.002214|0.376752|0.002194|0.339316|0.001976|171.684872|0.519316|0.390256|0.002273|0.751481|84|0.089881|0.095238|33|0.121212|0||||||||117|0||||
T|UBSA|202609|PSMT|ODD|5000|LNNNN|1|6885.7|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSMT|ODD|5000|LNNYN|1414|10297370.14|60259|0|35|0|35|0|0|0|0|0|0|0|-0.124286|-0.000711|-0.134286|-0.000769|-0.124286|-0.000711|-0.114286|-0.000654|0.175714|0.001006|174.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSMT|ODD|5000|LNYYN|5373|37767217.4|221205|0|826|0|826|0|0|0|0|0|0|0|0.579395|0.003379|0.583995|0.003406|0.230218|0.001343|0.156174|0.000911|0.190932|0.001113|171.475412|0.978354|0.528668|0.003083|0.540365|826|0.224843|0|0||0||||||||1291|0|31|0|0|0
T|UBSA|202609|PSMT|ODD|5000|LYNYN|40|288938.05|1686|0|1021|0|1021|0|0|0|0|0|0|0|0.216738|0.001265|0.215553|0.001258|0.231263|0.00135|0.195671|0.001142|0.14522|0.000848|171.300935|0.43764|0.217855|0.001272|0.497796|806|0.139206|0|215|0|0||||||||1201|0||||
T|UBSA|202609|PSMT|ROUND|10000|LNNNN|603|10285375|60300|60289|11|0|7|0|0|0|0|0|4|0|-2.801818|-0.016592|-2.801818|-0.016592|-2.801818|-0.016592|-0.744545|-0.004409|-0.380909|-0.002256|168.867273||||||||||||||||||||2|763|503|19529.090909
T|UBSA|202609|PSMT|ROUND|10000|LNNYN|3686|63336998.2|368616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSMT|ROUND|10000|LNYNN|129|2217955|12900|12611|289|0|100|0|100|0|89|0|0|0|2.088028|0.01215|2.101869|0.01223|1.346886|0.007837|0.140104|0.000815|-0.824983|-0.0048|171.856367|4.662976|2.586851|0.015052|0.554764|289|1.038062|1431.429066|0||0||||||||300|0|3|230|200|1431.429066
T|UBSA|202609|PSMT|ROUND|10000|LNYYN|5530|97703609.71|571848|0|3228|0|3028|0|200|0|0|0|0|0|0.515242|0.003015|0.525694|0.003076|0.513807|0.003006|0.079207|0.000463|0.251202|0.00147|170.91265|1.325152|0.621856|0.003638|0.469271|3228|0.351648|0.061958|0||0||||||||4021|0|40|100|41|0.061958
T|UBSA|202609|PSMT|ROUND|10000|LYNYN|35|602522.53|3509|0|667|0|458|0|209|0|0|0|0|0|0.143583|0.000836|0.140825|0.00082|0.114378|0.000666|0.188066|0.001095|0.146717|0.000854|171.756739|0.382474|0.327751|0.001908|0.856924|537|0.033985|0.20298|130|0.769231|0||||||||1109|0||||
T|UBSA|202609|PSMT|ROUND|20000|LNNNN|108|3902168.44|22629|22229|400|0|0|0|0|0|200|0|200|0|0.305|0.001774|0.145|0.000844|0.57|0.003316|0.135|0.000785|0.39|0.002269|171.9||||||||||||||||||||2|174|0|30383.5
T|UBSA|202609|PSMT|ROUND|20000|LNNYN|194|5656829.24|32860|0|70|0|70|0|0|0|0|0|0|0|-7.04|-0.040376|-5.41|-0.031028|-5.27|-0.030225|-4.43|-0.025407|-2.55|-0.014625|174.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSMT|ROUND|20000|LNYNN|5|194396.24|1131|931|200|0|0|0|0|0|0|200|0|0|0.08|0.000462|0.08|0.000462|0.08|0.000462|0.08|0.000462|0.99|0.005717|173.17|0.96|0.08|0.000462|0.083333|200|0.44|27759|0||0||||||||200|0|1|1|0|27759
T|UBSA|202609|PSMT|ROUND|20000|LNYYN|5538|119202131.6|697789|0|2348|0|2031|0|317|0|0|0|0|0|0.72632|0.00425|0.713475|0.004175|0.676721|0.00396|-0.046167|-0.00027|0.243833|0.001427|170.889431|1.393573|0.520187|0.003044|0.373276|2348|0.436693|0.135009|0||0||||||||3873|597|29|0|0|0.135009
T|UBSA|202609|PSMT|ROUND|20000|LYNYN|11|386136.38|2262|0|1126|0|1126|0|0|0|0|0|0|0|0.167602|0.000984|0.166234|0.000976|-0.03714|-0.000218|-0.12341|-0.000725|-0.064458|-0.000378|170.325666|0.283446|0.22444|0.001318|0.791829|1120|0.029661|0|6|0|0||||||||1126|194||||
T|UBSA|202609|PSMT|ROUND|200000|LNNYN|3|1127414.36|6643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSMT|ROUND|200000|LNYNN|1|224923.86|1303|1206|97|0|97|0|0|0|0|0|0|0|1.23|0.007152|1.23|0.007152|1.23|0.007152|-2.14|-0.012444|-1.52|-0.008838|171.975|1.55|1.23|0.007152|0.793548|97|0.16|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PSMT|ROUND|200000|LNYYN|2|459774.27|2667|0|25|0|25|0|0|0|0|0|0|0|2.95|0.017222|2.95|0.017222|1.38|0.008056|4.03|0.023527|1.59|0.009282|171.295|7.39|2.95|0.017222|0.399188|25|2.22|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PSMT|ROUND|200000|LYNYN|1|222868.9|1306|0|845|0|845|0|0|0|0|0|0|0|0.164118|0.000962|0.164118|0.000962|-0.165882|-0.000973|-0.355882|-0.002087|-0.115882|-0.00068|170.53|0.24|0.164118|0.000962|0.683826|745|0.043034|0|100|0|0||||||||400|445||||
T|UBSA|202609|PSMT|ROUND|50000|LNNYN|106|10098684.47|58695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSMT|ROUND|50000|LNYNN|1|167157.65|971|921|50|0|0|0|0|50|0|0|0|0|0.5|0.002909|0.5|0.002909|-0.17|-0.000989|-0.16|-0.000931|-1.24|-0.007213|171.9|2.18|0.5|0.002909|0.229358|50|0.84|613|0||0||||||||200|0|1|50|0|613
T|UBSA|202609|PSMT|ROUND|50000|LNYYN|582|47815876.36|279559|0|560|0|560|0|0|0|0|0|0|0|0.11475|0.000671|0.109321|0.00064|0.333196|0.001949|0.35825|0.002096|1.297964|0.007593|170.944393|0.596071|0.11475|0.000671|0.19251|560|0.240661|0|0||0||||||||498|359|3|0|0|0
T|UBSA|202609|PSMT|ROUND|50000|LYNYN|8|900665.79|5281|0|2472|0|2472|0|0|0|0|0|0|0|0.265801|0.001556|0.212403|0.001244|0.113641|0.000665|0.249798|0.001463|-0.052516|-0.000307|170.790603|0.394167|0.273924|0.001604|0.694944|2366|0.062815|0|106|0|0||||||||2316|450||||
T|UBSA|202609|PSN|ODD|0|LNNNN|294|13727.16|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|PSN|ODD|0|LNNYN|844|56835.65|1256|0|17|0|17|0|0|0|0|0|0|0|-0.005882|-0.000127|-0.020588|-0.000444|-0.035882|-0.000773|0.011765|0.000254|0.102353|0.002206|46.390882||||||||||||||||||||9|0|0|0
T|UBSA|202609|PSN|ODD|0|LNYNN|3|137.44|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PSN|ODD|0|LNYYN|5354|559401.42|12375|0|244|0|241|0|3|0|0|0|0|0|0.025902|0.000574|0.026844|0.000595|0.024877|0.000551|0.033566|0.000743|0.067295|0.00149|45.152684|0.083975|0.025943|0.000575|0.308931|244|0.029016|0.012295|0||0||||||||250|0|110|0|0|0.012295
T|UBSA|202609|PSN|ODD|0|LYNYN|187|18489.07|417|0|224|0|212|0|12|0|0|0|0|0|0.045268|0.001025|0.042411|0.000961|0.036071|0.000817|0.037902|0.000858|0.047679|0.00108|44.154621|0.056205|0.053705|0.001216|0.95552|13|0.024615|0|207|0.057971|4|0.01|0||||||224|0||||
T|UBSA|202609|PSN|ODD|1000|LNNNN|13|48379.42|1107|935|172|0|0|0|0|0|0|172|0|0|-0.005|-0.000115|0|0|-0.03|-0.000692|-0.095|-0.002192|0.055|0.001269|43.3325||||||||||||||||||||2|329|152|20079.5
T|UBSA|202609|PSN|ODD|1000|LNNYN|439|890350.15|19709|0|223|0|223|0|0|0|0|0|0|0|-0.012915|-0.000289|-0.013812|-0.000309|0.001794|0.00004|0.008206|0.000184|0.08287|0.001857|44.635045||||||||||||||||||||4|0|0|0
T|UBSA|202609|PSN|ODD|1000|LNYNN|1|3708.81|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSN|ODD|1000|LNYYN|3767|9280639.46|209919|0|4192|0|4085|0|107|0|0|0|0|0|0.007753|0.000174|0.006319|0.000142|0.014432|0.000323|0.018674|0.000418|0.037552|0.000841|44.633337|0.073387|0.009983|0.000224|0.136036|4192|0.031702|0.025525|0||0||||||||6130|0|100|0|0|0.025525
T|UBSA|202609|PSN|ODD|1000|LYNYN|282|672463.62|15321|0|4074|0|4063|0|11|0|0|0|0|0|0.034843|0.000797|0.033174|0.000759|0.014411|0.00033|-0.000552|-0.000013|-0.028409|-0.00065|43.700495|0.048068|0.042266|0.000967|0.879283|769|0.015891|0|3265|0.003369|40|0.01|0||||||5782|0||||
T|UBSA|202609|PSN|ODD|250|LNNYN|356|199276.11|4362|0|27|0|27|0|0|0|0|0|0|0|-0.01037|-0.000223|-0.01037|-0.000223|-0.002222|-0.000048|0.017037|0.000366|0.04037|0.000868|46.497593||||||||||||||||||||3|0|0|0
T|UBSA|202609|PSN|ODD|250|LNYYN|4196|2191600.35|48613|0|1167|0|1120|0|47|0|0|0|0|0|0.016538|0.000365|0.01898|0.000419|0.017712|0.000391|0.014122|0.000312|0.028243|0.000624|45.274679|0.083342|0.01844|0.000407|0.221263|1167|0.032451|0.040274|0||0||||||||1316|0|101|0|0|0.040274
T|UBSA|202609|PSN|ODD|250|LYNYN|177|95649.04|2167|0|823|0|811|0|12|0|0|0|0|0|0.044204|0.001012|0.042199|0.000966|0.048141|0.001102|0.055796|0.001278|0.071738|0.001643|43.66551|0.048493|0.04401|0.001008|0.907542|60|0.032583|0|752|0.015957|11|0.01|0||||||923|0||||
T|UBSA|202609|PSN|ROUND|1000|LNNNN|228|1055867.88|23469|22591|878|0|112|0|100|109|215|200|142|0|-0.037563|-0.000832|-0.054191|-0.0012|-0.06213|-0.001376|-0.04836|-0.001071|-0.197301|-0.00437|45.147221||||||||||||||||||||11|2894|1410|25152.654897
T|UBSA|202609|PSN|ROUND|1000|LNNYN|6321|28155438.16|632104|0|240|0|240|0|0|0|0|0|0|0|-0.013333|-0.000281|0.003333|0.00007|0.0075|0.000158|-0.004167|-0.000088|0.034167|0.000721|47.381667||||||||||||||||||||3|0|0|0
T|UBSA|202609|PSN|ROUND|1000|LNYNN|2|9630.2|215|0|215|0|0|0|152|0|63|0|0|0|0.05186|0.001158|0.05186|0.001158|-0.032558|-0.000727|0.007209|0.000161|-0.234186|-0.005231|44.773023|0.164186|0.037209|0.000831|0.226629|215|0.063488|835.976744|0||0||||||||200|15|2|215|215|835.976744
T|UBSA|202609|PSN|ROUND|1000|LNYYN|5987|26845896.38|600086|0|11512|0|11405|0|107|0|0|0|0|0|0.014051|0.000315|0.014149|0.000318|0.009054|0.000203|0.00661|0.000148|0.003754|0.000084|44.55368|0.087154|0.015784|0.000354|0.181099|11512|0.035685|0.009295|0||0||||||||13923|13|139|0|0|0.009295
T|UBSA|202609|PSN|ROUND|1000|LYNYN|236|1055322.6|23610|0|4350|0|4350|0|0|0|0|0|0|0|0.026922|0.000605|0.029343|0.000659|0.031984|0.000719|0.007322|0.000165|0.02823|0.000634|44.497075|0.078007|0.04334|0.000974|0.555595|1600|0.04775|0|2650|0|100|0.01|0||||||6510|0||||
T|UBSA|202609|PSN|ROUND|10000|LNNNN|6|83880|1800|716|1084|0|0|0|0|0|0|184|600|300|-0.011568|-0.000248|-0.01|-0.000214|0.016292|0.000349|-0.050443|-0.001081|-0.142399|-0.003052|46.652399||||||||||||||||||||4|1679|1655|337503.814281
T|UBSA|202609|PSN|ROUND|10000|LNNYN|10|151442.49|3282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSN|ROUND|10000|LNYNN|1|13845|300|0|300|0|300|0|0|0|0|0|0|0|0.037333|0.00081|0.037333|0.00081|0.037333|0.00081|0.087333|0.001894|0.287333|0.006232|46.105|0.15|0.027333|0.000593|0.182222|300|0.061333|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|PSN|ROUND|10000|LNYYN|210|3120595.97|69799|0|3158|0|3158|0|0|0|0|0|0|0|-0.001387|-0.000031|-0.010231|-0.000227|0.030583|0.000677|0.062429|0.001382|0.031602|0.0007|45.164159|0.092448|0.01716|0.00038|0.185614|3158|0.037644|0|0||0||||||||3751|879|17|0|0|0
T|UBSA|202609|PSN|ROUND|10000|LYNYN|30|431105.7|9676|0|5272|0|5272|0|0|0|0|0|0|0|0.055548|0.001247|0.064987|0.001459|0.05063|0.001137|0.044283|0.000994|0.071698|0.00161|44.534392|0.076413|0.063196|0.001419|0.827032|2222|0.01568|0|3050|0|0||||||||5451|711||||
T|UBSA|202609|PSN|ROUND|20000|LNNNN|31|1222789.43|26577|26234|343|0|0|0|0|0|0|0|343|0|-0.005802|-0.000138|0.03691|0.00088|0.022974|0.000548|0.05207|0.001242|0.156006|0.00372|41.935||||||||||||||||||||1|727|600|181556.540467
T|UBSA|202609|PSN|ROUND|20000|LNNYN|7|195549.8|4341|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001505|-0.12|-0.00258|-0.08|-0.00172|0.05|0.001075|0.14|0.00301|46.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSN|ROUND|20000|LNYYN|73|2166248.03|47072|0|1200|0|1200|0|0|0|0|0|0|0|0.005|0.000107|-0.004167|-0.000089|0.071667|0.001534|0.0975|0.002087|0.060833|0.001302|46.723333|0.068333|0.005|0.000107|0.073171|1200|0.031667|0|0||0||||||||1700|0|6|0|0|0
T|UBSA|202609|PSN|ROUND|20000|LYNYN|13|459833.32|10362|0|1066|0|1066|0|0|0|0|0|0|0|-0.045291|-0.001016|-0.038424|-0.000862|-0.015441|-0.000347|-0.070994|-0.001593|-0.063321|-0.001421|44.558058|0.134878|0.108612|0.002438|0.805258|600|0.023333|0|466|0|0||||||||1688|400||||
T|UBSA|202609|PSN|ROUND|200000|LNYYN|65|20156435.97|422187|0|5300|0|300|0|5000|0|0|0|0|0|-0.200755|-0.004226|-0.153585|-0.003233|-0.162075|-0.003412|-0.174151|-0.003666|-0.563585|-0.011865|47.501226|0.102453|-0.000377|-0.000008|-0.003683|5300|0.051415|0.943396|0||0||||||||800|4800|3|0|0|0.943396
T|UBSA|202609|PSN|ROUND|5000|LNNYN|202|1788653.75|39883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSN|ROUND|5000|LNYNN|1|9213.75|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSN|ROUND|5000|LNYYN|1028|7609420.41|174553|0|3752|0|3621|0|131|0|0|0|0|0|0.014755|0.000335|0.004755|0.000108|-0.003569|-0.000081|0.043345|0.000983|0.105941|0.002403|44.087303|0.079019|0.014731|0.000334|0.186421|3752|0.032144|0.034915|0||0||||||||5344|131|33|0|0|0.034915
T|UBSA|202609|PSN|ROUND|5000|LYNYN|66|546207.31|12300|0|3419|0|3419|0|0|0|0|0|0|0|0.027166|0.000613|0.032626|0.000736|0.040216|0.000907|0.019778|0.000446|0.078046|0.00176|44.340102|0.068102|0.03983|0.000898|0.584865|1316|0.036725|0|2103|0|0||||||||4709|140||||
T|UBSA|202609|PSN|ROUND|50000|LNNYN|6|614397.62|14724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSN|ROUND|50000|LNYYN|83|9423652.58|220163|0|1300|0|1300|0|0|0|0|0|0|0|-0.073077|-0.001593|-0.048462|-0.001056|-0.052308|-0.00114|-0.066154|-0.001442|-0.413077|-0.009004|45.878077|0.122308|0|0|0|1300|0.061154|0|0||0||||||||1800|300|6|0|0|0
T|UBSA|202609|PSN|ROUND|50000|LYNYN|10|776682.29|17891|0|646|0|646|0|0|0|0|0|0|0|-0.094907|-0.002174|-0.025294|-0.00058|-0.070573|-0.001617|-0.081594|-0.001869|0.254814|0.005838|43.647407|0.174536|0.166811|0.003822|0.955743|299|0.008344|0|347|0|0||||||||2500|0||||
T|UBSA|202609|PSNL|ODD|0|LNNYN|968|48138.65|2932|0|14|0|14|0|0|0|0|0|0|0|0.02|0.001245|-0.01|-0.000623|-0.02|-0.001245|0.02|0.001245|0.15|0.00934|16.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSNL|ODD|0|LNYYN|5241|371097.17|22532|0|814|0|797|0|17|0|0|0|0|0|0.002138|0.000131|0.002666|0.000164|0.004263|0.000262|0.003857|0.000237|-0.00683|-0.00042|16.256849|0.016499|0.001941|0.000119|0.117647|814|0.007279|0.020885|0||0||||||||830|0|293|0|0|0.020885
T|UBSA|202609|PSNL|ODD|0|LYNYN|1028|67750.17|4127|0|1653|0|1625|0|28|0|0|0|0|0|0.014828|0.000908|0.014979|0.000917|0.014259|0.000873|0.01|0.000612|0.003224|0.000197|16.337626|0.015215|0.015003|0.000918|0.986083|19|0.009211|0.052632|1634|0.016524|0||||||||1682|0||||
T|UBSA|202609|PSNL|ODD|1000|LNNYN|84|111532.77|6793|0|96|0|96|0|0|0|0|0|0|0|0.03|0.001842|0.03|0.001842|0.01|0.000614|0.01|0.000614|0.01|0.000614|16.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSNL|ODD|1000|LNYYN|545|748764.25|45307|0|824|0|824|0|0|0|0|0|0|0|0.001602|0.000097|0.002803|0.00017|0.011735|0.000713|0.024175|0.001469|0.057002|0.003463|16.458113|0.02159|0.001602|0.000097|0.074199|824|0.009994|0|0||0||||||||824|0|10|0|0|0
T|UBSA|202609|PSNL|ODD|1000|LYNNN|1|1672.11|99|82|17|0|0|0|0|17|0|0|0|0|-0.02|-0.001184|-0.01|-0.000592|-0.01|-0.000592|-0.07|-0.004146|-0.35|-0.020728|16.885|0.01|0.01|0.000592|1|0|||17|35|0||||||||99|0||||
T|UBSA|202609|PSNL|ODD|1000|LYNYN|299|422638.47|25860|0|3560|0|3445|0|115|0|0|0|0|0|0.015534|0.000946|0.015685|0.000955|0.015851|0.000965|0.007256|0.000442|0.014904|0.000907|16.425511|0.018809|0.017733|0.00108|0.942802|185|0.010351|0|3375|0.034074|0||||||||5194|0||||
T|UBSA|202609|PSNL|ODD|250|LNNNN|1|674.04|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|UBSA|202609|PSNL|ODD|250|LNNYN|84|56220.18|3421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNL|ODD|250|LNYYN|1260|640423.34|38825|0|1165|0|1148|0|17|0|0|0|0|0|0.003734|0.000228|0.006498|0.000397|0.008249|0.000504|0.011794|0.00072|0.01582|0.000966|16.379219|0.019485|0.002069|0.000126|0.106167|1072|0.009464|0.015858|93|0|0||||||||1254|0|40|0|0|0.014592
T|UBSA|202609|PSNL|ODD|250|LYNYN|316|164724.47|9992|0|2789|0|2668|0|121|0|0|0|0|0|0.013937|0.000845|0.013499|0.000819|0.011276|0.000684|0.008975|0.000544|0.001743|0.000106|16.48616|0.016551|0.014934|0.000906|0.902296|262|0.008607|0|2527|0.047883|0||||||||3465|0||||
T|UBSA|202609|PSNL|ROUND|1000|LNNNN|2|8208|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|283|283|
T|UBSA|202609|PSNL|ROUND|1000|LNNYN|9557|20076318.74|1218921|0|543|0|543|0|0|0|0|0|0|0|-0.01|-0.000611|-0.019208|-0.001173|-0.03895|-0.002379|-0.036575|-0.002234|-0.002118|-0.000129|16.373932||||||||||||||||||||4|0|0|0
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T|UBSA|202609|PSNL|ROUND|1000|LNYYN|3134|6511435.67|395213|0|15101|0|14701|0|400|0|0|0|0|0|0.007116|0.000429|0.006446|0.000389|0.000438|0.000026|0.001324|0.00008|-0.011591|-0.000699|16.576425|0.02792|0.004371|0.000264|0.156539|15101|0.011775|0.026488|0||0||||||||17461|1|128|200|100|0.026488
T|UBSA|202609|PSNL|ROUND|1000|LYNNN|1|4920|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001829|0.03|0.001829|0.03|0.001829|0.03|0.001829|0|0|16.4|0|0|0||0|||300|0|0||||||||300|0||||
T|UBSA|202609|PSNL|ROUND|1000|LYNYN|1120|2425735.71|147248|0|47450|0|46639|0|811|0|0|0|0|0|0.014586|0.000886|0.015119|0.000918|0.014662|0.00089|0.009978|0.000606|0.002258|0.000137|16.468571|0.020868|0.01784|0.001083|0.854914|6313|0.011853|0.031681|40837|0.014962|300|0.01|0||||||57762|846||||
T|UBSA|202609|PSNL|ROUND|10000|LNNNN|19|301134|18300|16990|1310|0|0|0|0|0|0|300|61|949|-0.001397|-0.000085|0.018435|0.001127|0.011115|0.00068|0.047336|0.002895|-0.01458|-0.000892|16.352863||||||||||||||||||||3|3300|2785|432397.563758
T|UBSA|202609|PSNL|ROUND|10000|LNNYN|80|1003757.78|60091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNL|ROUND|10000|LNYYN|107|1622655.95|97248|0|2180|0|2180|0|0|0|0|0|0|0|0|0|0.000917|0.000056|0.00367|0.000223|0.006422|0.00039|-0.027523|-0.001672|16.460872|0.018991|0|0|0|2180|0.009495|0|0||0||||||||5600|100|9|0|0|0
T|UBSA|202609|PSNL|ROUND|10000|LYNYN|88|1268745.76|77073|0|20889|0|19011|0|1878|0|0|0|0|0|-0.007683|-0.000464|-0.013869|-0.000837|-0.011812|-0.000713|-0.013931|-0.000841|-0.007244|-0.000437|16.567898|0.020096|0.01465|0.000884|0.728984|4098|0.015249|0.290874|15670|0.043778|1121|0.005|0||||||31770|4362||||
T|UBSA|202609|PSNL|ROUND|20000|LNNNN|4|92664|5700|5600|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|-0.01|-0.000596|-0.14|-0.008346|16.775||||||||||||||||||||1|927|134|130000
T|UBSA|202609|PSNL|ROUND|20000|LNNYN|16|469660.5|28330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNL|ROUND|20000|LNYYN|59|1893917.59|114201|0|4619|0|4619|0|0|0|0|0|0|0|0.037237|0.002235|0.032475|0.001949|0.029911|0.001796|0.022323|0.00134|0.043382|0.002604|16.658843|0.016278|0|0|0|4619|0.008139|0|0||0||||||||6954|2200|8|0|0|0
T|UBSA|202609|PSNL|ROUND|20000|LYNYN|97|3148603.12|191239|0|24711|0|24131|0|580|0|0|0|0|0|-0.010513|-0.000639|-0.007314|-0.000444|-0.009928|-0.000603|-0.015097|-0.000917|-0.021457|-0.001303|16.463241|0.01416|0.011182|0.000679|0.789666|5360|0.006866|0|19351|0.029973|0||||||||44947|7168||||
T|UBSA|202609|PSNL|ROUND|200000|LNNYN|10|3354622.43|206733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNL|ROUND|200000|LNYYN|1|207328|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSNL|ROUND|200000|LYNYN|9|2287968.37|140465|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.000616|-0.01|-0.000616|-0.01|-0.000616|-0.01|-0.000616|0.05|0.003078|16.245|0.01|0.01|0.000616|1|0|||111|0|0||||||||6900|0||||
T|UBSA|202609|PSNL|ROUND|5000|LNNNN|1|6460|400|0|400|0|0|0|0|400|0|0|0|0|0.03|0.001857|0.03|0.001857|0.02|0.001238|0.07|0.004333|-0.01|-0.000619|16.155||||||||||||||||||||1|400|115|16
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T|UBSA|202609|PSNL|ROUND|5000|LNYYN|282|1867762.3|112168|0|8335|0|7935|0|400|0|0|0|0|0|0.00036|0.000022|0.000223|0.000013|0.001034|0.000062|-0.014517|-0.000872|-0.064765|-0.00389|16.647221|0.01639|-0.00072|-0.000043|-0.043921|8335|0.008555|0.04799|0||0||||||||11704|100|28|0|0|0.04799
T|UBSA|202609|PSNL|ROUND|5000|LYNYN|146|1011845.51|61229|0|15426|0|15140|0|286|0|0|0|0|0|0.008733|0.000527|0.008436|0.000509|0.007499|0.000453|0.000813|0.000049|-0.010967|-0.000662|16.564479|0.016899|0.014917|0.000901|0.88273|2157|0.007086|0|13269|0.021554|0||||||||20326|1681||||
T|UBSA|202609|PSNL|ROUND|50000|LNNYN|25|2627585.19|161572|0|390|0|390|0|0|0|0|0|0|0|-0.01|-0.000611|0.01|0.000611|0.01|0.000611|-0.01|-0.000611|0.01|0.000611|16.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSNL|ROUND|50000|LNYYN|15|1280520.9|76953|0|2200|0|2200|0|0|0|0|0|0|0|-0.001364|-0.000083|0.015909|0.000969|0.059091|0.003599|0.048636|0.002962|0.047273|0.002879|16.419091|0.022727|0.002727|0.000166|0.12|2200|0.01|0|0||0||||||||2900|900|3|0|0|0
T|UBSA|202609|PSNL|ROUND|50000|LYNYN|61|5463019.85|333986|0|12346|0|11946|0|400|0|0|0|0|0|-0.001005|-0.000061|0.003877|0.000236|0.019451|0.001182|0.035381|0.002149|0.049148|0.002986|16.460662|0.011814|0.009695|0.000589|0.820638|2216|0.005903|0|10130|0.039487|0||||||||67672|852||||
T|UBSA|202609|PSNY|ODD|0|LNNNN|421|4544.05|421|420|1|0|0|0|0|0|0|0|1|0|0.06|0.004971|0.04|0.003314|0.03|0.002486|0.03|0.002486|0.04|0.003314|12.07||||||||||||||||||||1|15|4|35462
T|UBSA|202609|PSNY|ODD|0|LNNYN|678|28634.03|3456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNY|ODD|0|LNYNN|3|36.52|3|2|1|0|0|0|1|0|0|0|0|0|0.08|0.006579|0.08|0.006579|0.08|0.006579|0.05|0.004112|0.11|0.009046|12.16|0.12|0.08|0.006579|0.666667|1|0.02|1|0||0||||||||1|0|1|1|0|1
T|UBSA|202609|PSNY|ODD|0|LNYYN|5787|421235.36|54325|0|394|0|393|0|1|0|0|0|0|0|0.01132|0.001448|0.012107|0.001549|0.019264|0.002464|0.023046|0.002948|0.026066|0.003335|7.816675|0.041472|0.010635|0.00136|0.256426|394|0.015419|0.002538|0||0||||||||394|0|58|0|0|0.002538
T|UBSA|202609|PSNY|ODD|0|LYNYN|377|19804.08|2551|0|512|0|511|0|1|0|0|0|0|0|0.032129|0.004099|0.031016|0.003957|0.029316|0.00374|0.024727|0.003155|-0.004473|-0.000571|7.83832|0.040469|0.035078|0.004475|0.866795|112|0.012321|0.008929|400|0|0||||||||641|0||||
T|UBSA|202609|PSNY|ODD|1000|LNNYN|2|2127.92|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNY|ODD|1000|LNYYN|20|22230.58|1839|0|105|0|105|0|0|0|0|0|0|0|0.061429|0.005076|0.061429|0.005076|0.07|0.005784|0.121429|0.010034|0.235714|0.019477|12.102143|0.081429|0.061429|0.005076|0.754386|105|0.01|0|0||0||||||||181|0|2|0|0|0
T|UBSA|202609|PSNY|ODD|1000|LYNYN|2|2083.95|173|0|85|0|0|0|85|0|0|0|0|0|0.02|0.001665|0.02|0.001665|0.02|0.001665|-0.01|-0.000833|0.04|0.003331|12.01|0.04|0.02|0.001665|0.5|85|0.01|1|0||0||||||||85|0||||
T|UBSA|202609|PSNY|ODD|250|LNNYN|137|79937.88|8998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNY|ODD|250|LNYYN|3281|1480398.59|198895|0|1612|0|1505|0|107|0|0|0|0|0|0.039777|0.004355|0.040496|0.004434|0.047072|0.005154|0.060912|0.006669|0.093499|0.010237|9.13339|0.069361|0.043344|0.004746|0.624899|1612|0.013009|0.066377|0||0||||||||1823|0|33|0|0|0.066377
T|UBSA|202609|PSNY|ODD|250|LYNYN|136|68582.46|8351|0|1391|0|1318|0|73|0|0|0|0|0|0.030431|0.003551|0.025226|0.002943|0.031201|0.003641|0.034738|0.004053|0.03284|0.003832|8.570363|0.040597|0.036183|0.004222|0.89127|286|0.010734|0|1105|0.066063|0||||||||2087|0||||
T|UBSA|202609|PSNY|ROUND|1000|LNNNN|21|32544.5|4200|4100|100|0|0|0|0|0|0|0|100|0|-0.15|-0.0123|-0.15|-0.0123|-0.15|-0.0123|-0.15|-0.0123|0.02|0.00164|12.195||||||||||||||||||||1|200|200|179774
T|UBSA|202609|PSNY|ROUND|1000|LNNYN|558|1023412.25|114901|0|20|0|20|0|0|0|0|0|0|0|-0.04|-0.004582|-0.04|-0.004582|-0.04|-0.004582|0.13|0.014891|0.32|0.036655|8.73||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSNY|ROUND|1000|LNYYN|2003|3028786.15|365379|0|2436|0|2436|0|0|0|0|0|0|0|-0.001498|-0.000175|0.001383|0.000162|0.007332|0.000857|0.035107|0.004103|0.055345|0.006469|8.556|0.053534|0.011638|0.00136|0.217391|2436|0.020948|0|0||0||||||||3020|198|17|0|0|0
T|UBSA|202609|PSNY|ROUND|1000|LYNNN|1|3030|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSNY|ROUND|1000|LYNYN|111|262533.27|32307|0|7276|0|7276|0|0|0|0|0|0|0|0.00927|0.001236|0.009386|0.001252|0.024779|0.003304|0.013461|0.001795|-0.02414|-0.003219|7.499296|0.041464|0.032609|0.004348|0.786436|3217|0.010014|0|4059|0|0||||||||8950|821||||
T|UBSA|202609|PSNY|ROUND|10000|LNNYN|1|16790.4|1696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNY|ROUND|10000|LNYYN|15|201995.18|23764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSNY|ROUND|10000|LYNYN|12|156295.79|21387|0|1927|0|1927|0|0|0|0|0|0|0|-0.033856|-0.004772|-0.035413|-0.004991|-0.036637|-0.005164|-0.01506|-0.002123|-0.04275|-0.006026|7.09485|0.064561|0.058334|0.008222|0.903545|700|0.01|0|1127|0|100|0.01|0||||||4568|293||||
T|UBSA|202609|PSNY|ROUND|20000|LNNYN|3|84181.77|9625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNY|ROUND|20000|LNYYN|13|484130.9|60050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSNY|ROUND|20000|LYNYN|11|297833.45|40445|0|4604|0|4604|0|0|0|0|0|0|0|-0.065169|-0.008876|-0.058436|-0.007959|-0.091216|-0.012424|-0.088584|-0.012065|-0.136586|-0.018603|7.342068|0.026082|0.011312|0.001541|0.433711|3400|0.01|0|1204|0|0||||||||6889|2304||||
T|UBSA|202609|PSNY|ROUND|250|LNNYN|2164|1724164.97|216475|0|666|0|666|0|0|0|0|0|0|0|-0.025826|-0.003238|-0.032733|-0.004104|-0.028529|-0.003577|-0.027177|-0.003408|0.00006|0.000008|7.975465||||||||||||||||||||8|0|0|0
T|UBSA|202609|PSNY|ROUND|250|LNYYN|2114|1689681.64|216871|0|3315|0|3115|0|200|0|0|0|0|0|0.008223|0.001069|0.007137|0.000928|0.008211|0.001067|0.00657|0.000854|0.044808|0.005825|7.692938|0.049002|0.01165|0.001514|0.237749|3315|0.018676|0.060332|0||0||||||||3526|0|35|0|0|0.060332
T|UBSA|202609|PSNY|ROUND|250|LYNYN|265|213754.04|26555|0|2841|0|2541|0|300|0|0|0|0|0|0.014312|0.001891|0.013953|0.001844|0.015949|0.002108|0.003196|0.000422|-0.010915|-0.001443|7.566665|0.040799|0.033527|0.004431|0.821758|664|0.017048|0.301205|2078|0.048123|99|0.01|0||||||3303|0||||
T|UBSA|202609|PSNY|ROUND|5000|LNNYN|15|121798.1|13907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNY|ROUND|5000|LNYYN|39|295015.9|34878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSNY|ROUND|5000|LYNYN|21|159888.57|21486|0|7023|0|7023|0|0|0|0|0|0|0|-0.00569|-0.000758|0.002245|0.000299|0.005948|0.000792|-0.006933|-0.000923|-0.022228|-0.00296|7.508518|0.045268|0.036802|0.004901|0.812972|4073|0.010246|0|2250|0|700|0.017143|0||||||4900|1723||||
T|UBSA|202609|PSNY|ROUND|50000|LYNYN|1|53575.21|6151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSNYW|ODD|0|LNNNN|113|666.97|124|123|1|0|0|0|0|0|0|0|0|1|-0.12|-0.020942|-0.12|-0.020942|-0.12|-0.020942|-0.05|-0.008726|-0.12|-0.020942|5.73||||||||||||||||||||1|5|3|314563.628893
T|UBSA|202609|PSNYW|ODD|0|LNNYN|348|32546.52|7284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNYW|ODD|0|LNYYN|2919|158767.34|33289|0|92|0|92|0|0|0|0|0|0|0|0.055435|0.010885|0.054348|0.010672|0.058478|0.011483|0.134239|0.02636|-0.081304|-0.015965|5.092554|0.133587|0.070978|0.013938|0.531326|92|0.031304|0|0||0||||||||92|0|13|0|0|0
T|UBSA|202609|PSNYW|ODD|0|LYNYN|217|6897.54|1463|0|1|0|1|0|0|0|0|0|0|0|0.26|0.061979|0.12|0.028605|0.12|0.028605|0.12|0.028605|0.36|0.085816|4.195|0.23|0.35|0.083433|1.521739|0|||0||1|0.06|0||||||1|0||||
T|UBSA|202609|PSNYW|ODD|250|LNNNN|1|588.79|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNYW|ODD|250|LNNYN|113|41863.64|8760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNYW|ODD|250|LNYYN|499|176678.79|36257|0|96|0|96|0|0|0|0|0|0|0|-0.019792|-0.004615|-0.019792|-0.004615|-0.276979|-0.064588|-0.276979|-0.064588|-0.278021|-0.064831|4.288385|0.050313|-0.029688|-0.006923|-0.590062|96|0.04|0|0||0||||||||152|0|2|0|0|0
T|UBSA|202609|PSNYW|ODD|250|LYNYN|17|5600.61|1173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSNYW|ROUND|1000|LNNNN|616|934417.36|209911|209397|514|0|0|2|0|0|208|0|201|103|-0.24216|-0.054846|-0.288385|-0.065316|-0.317082|-0.071815|-0.307471|-0.069638|-0.308482|-0.069867|4.415253||||||||||||||||||||8|1588|665|383472.487576
T|UBSA|202609|PSNYW|ROUND|1000|LNNYN|626|1224820.18|268872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNYW|ROUND|1000|LNYYN|638|1202360.81|246259|0|300|0|300|0|0|0|0|0|0|0|0.06|0.010601|0.06|0.010601|0|0|0.12|0.021201|0.12|0.021201|5.66|0.1|0.06|0.010601|0.6|300|0.02|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|PSNYW|ROUND|1000|LYNYN|46|105983.95|21954|0|390|0|390|0|0|0|0|0|0|0|0.124615|0.024011|0.124615|0.024011|0.114615|0.022084|0.044615|0.008596|0.044615|0.008596|5.19|0.16|0.124615|0.024011|0.778846|390|0.017692|0|0||0||||||||400|0||||
T|UBSA|202609|PSNYW|ROUND|10000|LYNYN|3|38392.4|8288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSNYW|ROUND|250|LNNNN|76|44116.48|9602|9274|328|0|0|0|0|1|227|0|0|100|-0.192043|-0.040909|-0.192043|-0.040909|-0.189055|-0.040273|-0.169177|-0.036038|-0.231829|-0.049385|4.694345||||||||||||||||||||5|614|349|172925.646341
T|UBSA|202609|PSNYW|ROUND|250|LNNYN|540|340086.73|72366|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.017498|-0.09|-0.015748|-0.09|-0.015748|-0.09|-0.015748|-0.09|-0.015748|5.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSNYW|ROUND|250|LNYNN|4|2879.36|652|652|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PSNYW|ROUND|250|LNYYN|1082|647657.19|134713|0|494|0|494|0|0|0|0|0|0|0|0.08668|0.017256|0.046194|0.009196|0.047328|0.009422|0.066437|0.013226|-0.017429|-0.00347|5.023117|0.157611|0.129028|0.025687|0.818649|494|0.014291|0|0||0||||||||656|0|6|0|0|0
T|UBSA|202609|PSNYW|ROUND|250|LYNYN|210|116266.75|23722|0|200|0|200|0|0|0|0|0|0|0|0.02|0.004071|0.02|0.004071|0.165|0.033588|0.125|0.025445|-0.015|-0.003053|4.9125|0.145|0.115|0.02341|0.793103|200|0.015|0|0||0||||||||300|0||||
T|UBSA|202609|PSNYW|ROUND|5000|LNNYN|2|10240|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSNYW|ROUND|5000|LNYYN|37|224416.8|44892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSNYW|ROUND|5000|LYNYN|7|52278.61|10644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSO|ODD|0|LNNYN|221|19405.44|1219|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000627|0.01|0.000627|0.011667|0.000732|-0.003333|-0.000209|-0.026667|-0.001673|15.941667||||||||||||||||||||2|0|0|0
T|UBSA|202609|PSO|ODD|0|LNYYN|5026|360131|22508|0|257|0|251|0|6|0|0|0|0|0|0.000039|0.000002|0.00035|0.000022|0.001634|0.000102|0.005603|0.000351|0.005564|0.000348|15.969533|0.010195|0.000039|0.000002|0.003817|257|0.005078|0.023346|0||0||||||||258|0|118|0|0|0.023346
T|UBSA|202609|PSO|ODD|0|LYNYN|963|62283.55|3875|0|1099|0|1069|0|30|0|0|0|0|0|0.009827|0.00061|0.009745|0.000605|0.008763|0.000544|0.006852|0.000426|0.006724|0.000418|16.100086|0.0102|0.009991|0.000621|0.979483|23|0.005|0|1076|0.027881|0||||||||1313|0||||
T|UBSA|202609|PSO|ODD|1000|LNNYN|8|10160.09|642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSO|ODD|1000|LNYYN|940|1263585.7|79817|0|168|0|168|0|0|0|0|0|0|0|0|0|0.010833|0.000667|0.010833|0.000667|0.010833|0.000667|0.024583|0.001513|16.25125|0.01|0|0|0|168|0.005|0|0||0||||||||168|0|2|0|0|0
T|UBSA|202609|PSO|ODD|1000|LYNYN|69|86043.45|5353|0|820|0|820|0|0|0|0|0|0|0|0.012268|0.000768|0.016854|0.001055|0.018293|0.001145|0.013805|0.000864|0.022463|0.001406|15.978598|0.013976|0.012415|0.000777|0.888307|64|0.01|0|756|0|0||||||||2162|0||||
T|UBSA|202609|PSO|ODD|250|LNNYN|15|5394.82|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSO|ODD|250|LNYYN|1876|1009893.97|62983|0|445|0|445|0|0|0|0|0|0|0|0|0|0|0|0.000719|0.000045|-0.002022|-0.000126|-0.007079|-0.000442|16.013472|0.010135|0|0|0|445|0.005067|0|0||0||||||||525|0|17|0|0|0
T|UBSA|202609|PSO|ODD|250|LYNYN|258|148311.96|9207|0|1288|0|1251|0|37|0|0|0|0|0|0.008587|0.000533|0.008276|0.000514|0.008168|0.000507|0.00809|0.000502|0.009658|0.0006|16.110047|0.01|0.009922|0.000616|0.992236|10|0.005|0|1278|0.028951|0||||||||3477|0||||
T|UBSA|202609|PSO|ROUND|1000|LNNYN|4444|10724345.49|673326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSO|ROUND|1000|LNYYN|2550|5060564.55|318030|0|4111|0|3687|0|424|0|0|0|0|0|0.000511|0.000032|0.000511|0.000032|-0.000253|-0.000016|0.00143|0.000089|-0.005463|-0.00034|16.069653|0.012437|0.000511|0.000032|0.041072|4111|0.005963|0.103138|0||0||||||||5035|0|43|0|0|0.103138
T|UBSA|202609|PSO|ROUND|1000|LYNYN|278|560279.22|35189|0|4931|0|4680|0|251|0|0|0|0|0|0.006905|0.000433|0.007907|0.000496|0.005376|0.000337|0.007358|0.000461|0.012764|0.0008|15.956517|0.01|0.01|0.000627|1|0|||4931|0.050902|0||||||||10941|0||||
T|UBSA|202609|PSO|ROUND|10000|LNNYN|1|14184|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSO|ROUND|10000|LNYYN|34|466019.39|29199|0|508|0|508|0|0|0|0|0|0|0|-0.000315|-0.00002|-0.020315|-0.001283|-0.099055|-0.006255|-0.08|-0.005052|-0.09811|-0.006195|15.836102|0.01|0|0|0|508|0.005|0|0||0||||||||1740|0|2|0|0|0
T|UBSA|202609|PSO|ROUND|10000|LYNYN|11|139127.83|8675|0|878|0|878|0|0|0|0|0|0|0|-0.006743|-0.000423|-0.006925|-0.000435|-0.007175|-0.00045|-0.010513|-0.00066|0.014704|0.000923|15.928092|0.010011|0.009636|0.000605|0.962457|33|0.005|0|845|0|0||||||||4256|6||||
T|UBSA|202609|PSO|ROUND|20000|LNNYN|12|549684.28|34808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSO|ROUND|20000|LNYYN|7|161703.59|10187|0|294|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001258|-0.02|-0.001258|15.895|0.01|0|0|0|294|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|PSO|ROUND|20000|LYNYN|7|192548.92|12018|0|2441|0|2391|0|50|0|0|0|0|0|0.006026|0.000375|0.006026|0.000375|0.006026|0.000375|0.014039|0.000875|0.011884|0.00074|16.050113|0.018013|0.018013|0.001122|1|0|||2441|0.020483|0||||||||7000|0||||
T|UBSA|202609|PSO|ROUND|5000|LNNYN|7|54834.92|3468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSO|ROUND|5000|LNYYN|66|487469.35|30429|0|1003|0|1003|0|0|0|0|0|0|0|0|0|0|0|0.005982|0.000375|0.007976|0.000499|-0.003988|-0.00025|15.969776|0.01|0|0|0|1003|0.005|0|0||0||||||||1900|0|4|0|0|0
T|UBSA|202609|PSO|ROUND|5000|LYNYN|14|99556.02|6238|0|224|0|224|0|0|0|0|0|0|0|0.001071|0.000067|0|0|-0.000536|-0.000033|0|0|-0.004464|-0.000279|16.013125|0.01|0.01|0.000624|1|0|||224|0|0||||||||2272|0||||
T|UBSA|202609|PSO|ROUND|50000|LNNYN|5|497829.33|30960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSO|ROUND|50000|LNYYN|1|72732.4|4615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSO|ROUND|50000|LYNYN|6|688055.85|42813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSOX|ODD|0|LNYYN|3|183.93|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSOX|ODD|0|LYNYN|3|580.59|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSOX|ODD|1000|LNNNN|11|47008|982|982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSOX|ODD|1000|LNYYN|1|2464.8|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSOX|ODD|1000|LYNYN|2|4724.2|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSOX|ODD|250|LNNNN|1|609.57|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSOX|ODD|250|LNYYN|10|5836.8|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSOX|ODD|250|LYNYN|6|3233.9|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSOX|ROUND|1000|LNNNN|343|1635241|34300|34271|29|0|0|0|0|24|0|0|5|0|-0.196552|-0.004099|-0.196552|-0.004099|-0.2|-0.00417|-0.221724|-0.004623|-0.17931|-0.003739|47.956724||||||||||||||||||||2|207|2|24155.793103
T|UBSA|202609|PSOX|ROUND|1000|LYNYN|5|22372|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSOX|ROUND|10000|LYNYN|2|30591.7|710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSOX|ROUND|5000|LNYYN|1|7449.32|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSOX|ROUND|5000|LYNYN|2|17229.1|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSP|ODD|0|LNNYN|9|1146.11|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSP|ODD|0|LNYYN|96|12971.42|224|0|3|0|3|0|0|0|0|0|0|0|0|0|0.03|0.000513|0.026667|0.000456|0.13|0.002224|0.136667|0.002338|58.461667|0.283333|0|0|0|3|0.141667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|PSP|ODD|1000|LNNNN|671|3034959.72|50340|50340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1247|349|
T|UBSA|202609|PSP|ODD|1000|LNNYN|5|11861.45|205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSP|ODD|1000|LNYYN|1105|2505168.01|43920|0|252|0|194|0|58|0|0|0|0|0|0.277103|0.00488|0.277103|0.00488|0.276825|0.004875|0.316111|0.005567|0.340714|0.006|56.784663|0.297103|0.277103|0.00488|0.932683|252|0.01|0.230159|0||0||||||||252|0|4|0|0|0.230159
T|UBSA|202609|PSP|ODD|1000|LYNYN|4|9148.88|148|0|71|0|71|0|0|0|0|0|0|0|0.200423|0.00323|0.200423|0.00323|0.200423|0.00323|0.221549|0.003571|0.209296|0.003373|62.042465|0.286338|0.200423|0.00323|0.699951|71|0.042958|0|0||0||||||||71|0||||
T|UBSA|202609|PSP|ODD|250|LNNYN|3|1767.2|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSP|ODD|250|LNYYN|54|28493.7|495|0|16|0|16|0|0|0|0|0|0|0|0.21875|0.003791|0.2225|0.003856|0.2225|0.003856|0.2375|0.004115|0.2075|0.003596|57.709375|0.35875|0.21875|0.003791|0.609756|16|0.07|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202609|PSP|ODD|250|LYNYN|1|313.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSP|ODD|5000|LNYYN|563|3022944.15|53102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSP|ODD|5000|LYNYN|1|5571.93|91|0|91|0|91|0|0|0|0|0|0|0|0.15|0.002455|0.15|0.002455|0.17|0.002782|0.19|0.003109|0.25|0.004091|61.105|0.25|0.15|0.002455|0.6|91|0.05|0|0||0||||||||91|0||||
T|UBSA|202609|PSP|ROUND|10000|LNNYN|2|22680|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSP|ROUND|10000|LNYYN|2|22716|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSP|ROUND|10000|LYNYN|1|18150|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSP|ROUND|20000|LNYYN|3|78826.56|1256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSP|ROUND|20000|LYNYN|3|86799|1500|0|900|0|900|0|0|0|0|0|0|0|0.224444|0.003846|0.224444|0.003846|0.295556|0.005064|0.296667|0.005083|0.257778|0.004417|58.363333|0.293333|0.224444|0.003846|0.765152|800|0.03875|0|100|0|0||||||||800|100||||
T|UBSA|202609|PSP|ROUND|5000|LNNNN|56|330951|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|PSP|ROUND|5000|LNYYN|587|3885897.25|68181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSP|ROUND|5000|LYNYN|5|28705|500|0|100|0|100|0|0|0|0|0|0|0|0.18|0.003185|0.18|0.003185|0.03|0.000531|0.18|0.003185|0.18|0.003185|56.51|0.18|0.18|0.003185|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PSQ|ODD|0|LNNYN|2|74.72|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQ|ODD|0|LNYYN|387|30029.53|1180|0|23|0|23|0|0|0|0|0|0|0|0|0|0.001739|0.000067|-0.006087|-0.000233|0.005217|0.0002|-0.003478|-0.000133|26.098478|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|7|0|0|0
T|UBSA|202609|PSQ|ODD|0|LYNYN|66|3955.08|155|0|42|0|42|0|0|0|0|0|0|0|0.009762|0.000385|0.009762|0.000385|0.001667|0.000066|-0.00119|-0.000047|-0.008333|-0.000329|25.353333|0.01|0.009762|0.000385|0.97619|1|0.005|0|41|0|0||||||||42|0||||
T|UBSA|202609|PSQ|ODD|1000|LNNYN|1|1872.64|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQ|ODD|1000|LNYYN|433|711842.05|27913|0|155|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009677|0.000381|25.396613|0.01|0|0|0|155|0.005|0|0||0||||||||155|0|2|0|0|0
T|UBSA|202609|PSQ|ODD|1000|LYNYN|55|88700.93|3497|0|260|0|260|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|-0.000769|-0.00003|-0.006308|-0.000247|-0.001692|-0.000066|25.545769|0.01|0.01|0.000391|1|0|||260|0|0||||||||260|0||||
T|UBSA|202609|PSQ|ODD|250|LNNNN|1|544.28|22|0|22|0|0|0|0|0|22|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||||||||||||||||||||1|0|0|1769
T|UBSA|202609|PSQ|ODD|250|LNYYN|315|192671.62|7536|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.000549|26.036429|0.01|0|0|0|35|0.005|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|PSQ|ODD|250|LYNYN|47|29827.9|1171|0|127|0|117|0|10|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.000551|0.000022|0.00685|0.000268|-0.010157|-0.000397|25.606024|0.01|0.01|0.000391|1|0|||127|0.07874|0||||||||127|0||||
T|UBSA|202609|PSQ|ROUND|1000|LNNYN|4553|14465613.82|573317|0|300|0|300|0|0|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|26.111667||||||||||||||||||||3|0|0|0
T|UBSA|202609|PSQ|ROUND|1000|LNYYN|1070|3374308.51|133069|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000812|0.04|0.001623|24.645|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PSQ|ROUND|1000|LYNYN|159|565719.15|22329|0|1382|0|1382|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.005716|0.000226|0.014197|0.000561|0.033068|0.001307|25.292873|0.01|0.01|0.000395|1|0|||1382|0|0||||||||1486|0||||
T|UBSA|202609|PSQ|ROUND|10000|LNNNN|22|243269.52|9521|1622|7899|0|600|0|0|0|2433|400|1600|2866|-0.008481|-0.000332|-0.007468|-0.000292|-0.004769|-0.000187|-0.005108|-0.0002|-0.014051|-0.00055|25.54951||||||||||||||||||||18|5166|0|651489.966082
T|UBSA|202609|PSQ|ROUND|10000|LNNYN|70|1074724.71|41914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQ|ROUND|10000|LNYYN|981|13373137.55|526720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQ|ROUND|10000|LYNYN|167|2264643.31|89998|0|3552|0|3552|0|0|0|0|0|0|0|0.006059|0.000232|-0.001824|-0.00007|-0.005062|-0.000194|-0.009015|-0.000345|-0.038587|-0.001478|26.105493|0.01|0.01|0.000383|1|0|||3552|0|0||||||||3552|0||||
T|UBSA|202609|PSQ|ROUND|20000|LNNNN|5|147168|5700|3600|2100|0|2100|0|0|0|0|0|0|0|-0.01|-0.000388|-0.01|-0.000388|-0.001429|-0.000055|-0.001429|-0.000055|0.007143|0.000277|25.802143||||||||||||||||||||2|45|20|0
T|UBSA|202609|PSQ|ROUND|20000|LNNYN|21|590044.31|23630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQ|ROUND|20000|LNYYN|383|12725776.2|497702|0|1290|0|1290|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000062|0.000002|0.010155|0.000391|25.944876|0.01|0|0|0|1290|0.005|0|0||0||||||||2250|0|2|0|0|0
T|UBSA|202609|PSQ|ROUND|20000|LYNYN|114|3976513.79|155201|0|7476|0|7476|0|0|0|0|0|0|0|0.01|0.000388|0.009839|0.000382|0.010709|0.000416|0.01805|0.0007|0.013812|0.000536|25.768768|0.01|0.01|0.000388|1|0|||7476|0|0||||||||9016|0||||
T|UBSA|202609|PSQ|ROUND|200000|LNYYN|204|47206619|1869856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQ|ROUND|200000|LYNYN|63|16159152.64|634439|0|117596|0|117596|0|0|0|0|0|0|0|0.009984|0.000385|0.009984|0.000385|0.009984|0.000385|0.012824|0.000495|0.045627|0.001761|25.908058|0.01|0.01|0.000386|1|0|||117596|0|0||||||||126300|0||||
T|UBSA|202609|PSQ|ROUND|5000|LNNNN|10|78980|3100|600|2500|0|900|0|0|300|300|0|0|1000|-0.0076|-0.000299|-0.0052|-0.000205|0.002|0.000079|-0.0004|-0.000016|-0.01|-0.000394|25.3954||||||||||||||||||||8|1900|600|685617.503596
T|UBSA|202609|PSQ|ROUND|5000|LNNYN|3125|20470279.67|794323|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000402|0.01|0.000402|0.01|0.000402|0.03|0.001207|0.01|0.000402|24.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSQ|ROUND|5000|LNYYN|783|5639541.54|221131|0|1073|0|776|0|297|0|0|0|0|0|0|0|0|0|0|0|0.005536|0.000217|0.016608|0.000651|25.493742|0.01|0|0|0|1073|0.005|0.276794|0||0||||||||1073|0|3|0|0|0.276794
T|UBSA|202609|PSQ|ROUND|5000|LYNYN|142|1017314.09|40186|0|2011|0|2011|0|0|0|0|0|0|0|0.01|0.000389|0.009005|0.00035|0.000283|0.000011|-0.0027|-0.000105|0.017966|0.000698|25.740002|0.01|0.01|0.000389|1|0|||2011|0|0||||||||2179|0||||
T|UBSA|202609|PSQ|ROUND|50000|LNNYN|28|2504382.77|98237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQ|ROUND|50000|LNYYN|1835|173899174.57|6813435|0|2987|0|0|0|2987|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000798|25.065|0.01|0|0|0|2987|0.005|1|0||0||||||||2987|0|1|0|0|1
T|UBSA|202609|PSQ|ROUND|50000|LYNYN|480|44081744.93|1727971|0|28996|0|28996|0|0|0|0|0|0|0|0.01|0.000387|0.009931|0.000384|0.009727|0.000376|0.009966|0.000385|0.031555|0.00122|25.867293|0.01|0.01|0.000387|1|0|||28996|0|0||||||||51824|0||||
T|UBSA|202609|PSQA|ODD|0|LNNYN|9|699.62|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQA|ODD|0|LNYYN|160|24601.82|1194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQA|ODD|0|LYNYN|51|10073.4|489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQA|ODD|1000|LNNYN|1|1701.5|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQA|ODD|1000|LNYYN|1|1030|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQA|ODD|1000|LYNYN|1|1862.77|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQA|ODD|250|LNNYN|1|471.96|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQA|ODD|250|LNYYN|147|50645.02|2458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQA|ODD|250|LYNYN|7|1874.6|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQA|ROUND|1000|LNNNN|21|59776.76|2899|2899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PSQA|ROUND|1000|LNNYN|89|274393|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQA|ROUND|1000|LNYYN|858|2188183.23|106341|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000325|0.006667|0.000325|-0.003333|-0.000163|-0.003333|-0.000163|-0.003333|-0.000163|20.501667|0.043333|0.013333|0.00065|0.307692|300|0.015|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PSQA|ROUND|1000|LYNYN|58|128397.37|6236|0|1371|0|1371|0|0|0|0|0|0|0|0.030627|0.001479|0.032086|0.001549|0.034274|0.001655|0.034274|0.001655|0.03453|0.001667|20.711637|0.041554|0.030627|0.001479|0.737055|283|0.026466|0|1088|0|0||||||||1436|0||||
T|UBSA|202609|PSQA|ROUND|10000|LNNYN|10|119854|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQA|ROUND|10000|LNYYN|34|415840.2|20228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQA|ROUND|10000|LYNYN|2|28997.4|1404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQA|ROUND|20000|LNNYN|36|795268|38400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQA|ROUND|20000|LNYYN|73|1973585.64|95852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQA|ROUND|5000|LNNYN|116|720408|34800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQA|ROUND|5000|LNYYN|269|1774656.31|86033|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003412|0.07|0.003412|0.07|0.003412|0.07|0.003412|-0.01|-0.000487|20.515|0.09|0.07|0.003412|0.777778|100|0.01|0|0||0||||||||383|0|1|0|0|0
T|UBSA|202609|PSQA|ROUND|5000|LYNYN|3|17977.05|871|0|200|0|200|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|200|0.01|0|0||0||||||||271|0||||
T|UBSA|202609|PSQA|ROUND|50000|LNYYN|6|393477|19194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQH|ODD|0|LNNNN|9|47.49|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQH|ODD|0|LNNYN|126|4859.03|945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQH|ODD|0|LNYYN|1695|65632.8|13084|0|109|0|107|0|2|0|0|0|0|0|0.057798|0.01115|0.055046|0.010619|0.046422|0.008955|-0.005505|-0.001062|-0.062202|-0.011999|5.183853|0.166055|0.067431|0.013008|0.406077|109|0.049312|0.018349|0||0||||||||109|0|17|0|0|0.018349
T|UBSA|202609|PSQH|ODD|0|LYNYN|171|2397.29|484|0|22|0|22|0|0|0|0|0|0|0|0.103636|0.019375|0.103636|0.019375|0.132273|0.024728|0.111818|0.020904|0.111818|0.020904|5.349091|0.134545|0.103636|0.019375|0.77027|17|0.02|0|5|0|0||||||||22|0||||
T|UBSA|202609|PSQH|ODD|250|LNNYN|12|3622.47|721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQH|ODD|250|LNYYN|688|182302.71|36212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQH|ODD|250|LYNYN|1|404|80|0|80|0|80|0|0|0|0|0|0|0|0.13|0.025366|0.13|0.025366|0.13|0.025366|0.03|0.005854|0.03|0.005854|5.125|0.15|0.13|0.025366|0.866667|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|PSQH|ROUND|1000|LNNNN|150|266383.8|49888|49688|200|0|0|0|0|0|0|0|200|0|-0.29|-0.055344|-0.29|-0.055344|-0.29|-0.055344|-0.29|-0.055344|-0.3|-0.057252|5.24||||||||||||||||||||1|1997|710|54721
T|UBSA|202609|PSQH|ROUND|1000|LNNYN|27|62961.55|11862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQH|ROUND|1000|LNYYN|84|133860.5|24980|0|200|0|200|0|0|0|0|0|0|0|0.29|0.055291|0.29|0.055291|0.29|0.055291|0.29|0.055291|0.3|0.057197|5.245|0.35|0.29|0.055291|0.828571|200|0.03|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|PSQH|ROUND|1000|LYNYN|10|19742.27|3821|0|1300|0|1100|0|200|0|0|0|0|0|0.070769|0.013939|0.077692|0.015303|0.063846|0.012576|0.063846|0.012576|0.083846|0.016515|5.076923|0.110769|0.093846|0.018485|0.847222|700|0.015714|0.285714|600|0|0||||||||1100|400||||
T|UBSA|202609|PSQH|ROUND|250|LNNNN|90|49642.32|9736|9492|244|0|0|0|0|0|0|0|200|44|-0.097418|-0.018474|-0.09332|-0.017696|-0.101516|-0.019251|-0.061311|-0.011627|-0.040451|-0.007671|5.273361||||||||||||||||||||4|1099|810|256536.270492
T|UBSA|202609|PSQH|ROUND|250|LNNYN|101|52684|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQH|ROUND|250|LNYYN|284|150384.3|29062|0|200|0|200|0|0|0|0|0|0|0|0.015|0.003053|0.015|0.003053|0.015|0.003053|0.02|0.004071|0.045|0.00916|4.9125|0.115|0|0|0|200|0.0575|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PSQH|ROUND|250|LYNYN|15|9302.89|1781|0|100|0|100|0|0|0|0|0|0|0|0.06|0.010959|0.05|0.009132|0.07|0.012785|0.07|0.012785|0.07|0.012785|5.475|0.15|0.13|0.023744|0.866667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PSQH|ROUND|5000|LNNYN|18|98294|18200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQH|ROUND|5000|LNYYN|12|65295.95|12436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQH|ROUND|5000|LYNYN|1|5820|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQL|ODD|0|LNNNN|101|1497.52|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|PSQL|ODD|0|LNNYN|736|42549.77|5147|0|27|0|27|0|0|0|0|0|0|0|-0.058519|-0.003967|-0.058519|-0.003967|-0.042593|-0.002888|0.003333|0.000226|0.075556|0.005122|14.75||||||||||||||||||||6|0|0|0
T|UBSA|202609|PSQL|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|202609|PSQL|ODD|0|LNYYN|5823|384720.06|51696|0|354|0|351|0|3|0|0|0|0|0|0.013503|0.001741|0.013531|0.001745|0.015226|0.001964|0.033531|0.004324|0.048672|0.006277|7.754492|0.039605|0.01322|0.001705|0.333809|354|0.013192|0.008475|0||0||||||||372|0|76|0|0|0.008475
T|UBSA|202609|PSQL|ODD|0|LYNYN|929|61528.26|8119|0|750|0|744|0|6|0|0|0|0|0|0.033013|0.003963|0.032733|0.003929|0.02492|0.002991|0.018693|0.002244|0.01324|0.001589|8.330813|0.036267|0.033627|0.004036|0.927206|72|0.01375|0|678|0.00885|0||||||||765|0||||
T|UBSA|202609|PSQL|ODD|1000|LNNYN|45|54131.67|3905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQL|ODD|1000|LNYYN|117|149998.03|10518|0|91|0|91|0|0|0|0|0|0|0|0.4|0.02807|0.4|0.02807|0.18|0.012632|0.4|0.02807|-0.67|-0.047018|14.25|0.5|0.4|0.02807|0.8|91|0.05|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|PSQL|ODD|1000|LYNYN|38|47498.61|3474|0|70|0|70|0|0|0|0|0|0|0|-0.11|-0.006894|-0.11|-0.006894|-0.11|-0.006894|-0.11|-0.006894|0.06|0.003761|15.955|0.09|0.09|0.005641|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|PSQL|ODD|250|LNNYN|456|238966.11|27267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQL|ODD|250|LNYYN|2196|1079359.49|136332|0|534|0|471|0|63|0|0|0|0|0|0.015974|0.001676|0.015974|0.001676|0.026948|0.002827|0.042172|0.004425|0.110843|0.01163|9.530693|0.078277|0.015974|0.001676|0.204067|534|0.031152|0.117978|0||0||||||||611|0|9|0|0|0.117978
T|UBSA|202609|PSQL|ODD|250|LYNYN|325|173637.6|21148|0|3680|0|3401|0|279|0|0|0|0|0|0.05278|0.006118|0.052546|0.006091|0.048709|0.005646|0.032386|0.003754|0.005223|0.000605|8.627026|0.055704|0.053416|0.006192|0.958925|242|0.017397|0|3438|0.081152|0||||||||3770|0||||
T|UBSA|202609|PSQL|ROUND|1000|LNNNN|16|29330.05|3605|3255|350|0|0|0|0|0|145|105|100|0|-0.06|-0.006102|-0.06|-0.006102|-0.066|-0.006713|-0.162857|-0.016564|-0.202857|-0.020632|9.832143||||||||||||||||||||2|750|355|18499.442857
T|UBSA|202609|PSQL|ROUND|1000|LNNYN|1595|2919997.72|297151|0|600|0|600|0|0|0|0|0|0|0|-0.008333|-0.000827|-0.001667|-0.000165|0.06|0.005954|0.106667|0.010586|0.235|0.023321|10.076667||||||||||||||||||||3|0|0|0
T|UBSA|202609|PSQL|ROUND|1000|LNYNN|2|3695|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQL|ROUND|1000|LNYYN|5868|10848907.63|1183967|0|22045|0|20143|0|1902|0|0|0|0|0|0.025192|0.002713|0.027669|0.002979|0.018903|0.002035|0.019157|0.002063|0.050685|0.005458|9.286875|0.106211|0.042062|0.004529|0.396025|22045|0.032074|0.086278|0||0||||||||26229|1719|139|0|0|0.086278
T|UBSA|202609|PSQL|ROUND|1000|LYNYN|758|1259828.27|126742|0|20760|0|20060|0|700|0|0|0|0|0|0.02582|0.0028|0.025037|0.002715|0.015584|0.00169|-0.004258|-0.000462|-0.00106|-0.000115|9.22117|0.054962|0.049683|0.005388|0.903946|4554|0.01401|0|15906|0.037722|300|0.03|0.333333||||||25187|1581||||
T|UBSA|202609|PSQL|ROUND|10000|LNNNN|1|14440|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQL|ROUND|10000|LNNYN|33|489714|55400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQL|ROUND|10000|LNYYN|88|1186971.23|138330|0|800|0|500|0|300|0|0|0|0|0|0.0175|0.001536|0.0175|0.001536|-0.06625|-0.005814|-0.245|-0.021502|-0.1375|-0.012067|11.394375|0.12125|0.01875|0.001646|0.154639|800|0.05125|0.375|0||0||||||||2363|100|4|0|0|0.375
T|UBSA|202609|PSQL|ROUND|10000|LYNYN|35|496870.85|52315|0|4980|0|4880|0|100|0|0|0|0|0|0.017576|0.001836|0.010074|0.001053|-0.000616|-0.000064|0.005954|0.000622|-0.083721|-0.008747|9.571541|0.07095|0.045978|0.004804|0.648034|2006|0.030997|0|2974|0.033625|0||||||||12570|0||||
T|UBSA|202609|PSQL|ROUND|20000|LNNNN|1|40656|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQL|ROUND|20000|LNNYN|22|679544.99|69913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQL|ROUND|20000|LNYYN|73|2275941.48|265374|0|2428|0|2428|0|0|0|0|0|0|0|-0.083526|-0.005919|-0.081054|-0.005744|-0.088468|-0.006269|-0.325684|-0.02308|-0.434876|-0.030818|14.111293|0.17547|0.001647|0.000117|0.009389|2428|0.086911|0|0||0||||||||6450|1028|5|0|0|0
T|UBSA|202609|PSQL|ROUND|20000|LYNYN|22|690059.92|80742|0|6000|0|6000|0|0|0|0|0|0|0|0.091833|0.010461|0.079833|0.009094|0.2015|0.022953|0.203833|0.023219|0.277167|0.031572|8.77875|0.095833|0.064|0.00729|0.667826|1300|0.073462|0|4700|0|0||||||||7080|1500||||
T|UBSA|202609|PSQL|ROUND|250|LNNNN|15|11614|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|400|
T|UBSA|202609|PSQL|ROUND|250|LNNYN|2825|2152147.26|282582|0|500|0|500|0|0|0|0|0|0|0|0.032|0.004243|0.042|0.00557|0.038|0.005039|-0.012|-0.001591|-0.094|-0.012465|7.541||||||||||||||||||||5|0|0|0
T|UBSA|202609|PSQL|ROUND|250|LNYYN|7173|5437975.2|725344|0|8231|0|8131|0|100|0|0|0|0|0|0.012556|0.001591|0.015351|0.001945|0.030186|0.003825|0.040668|0.005153|0.068789|0.008716|7.892041|0.062301|0.01365|0.00173|0.219091|8231|0.024326|0.012149|0||0||||||||8807|0|87|0|0|0.012149
T|UBSA|202609|PSQL|ROUND|250|LYNYN|1407|1112511.46|140991|0|10800|0|10300|0|500|0|0|0|0|0|0.050362|0.00673|0.051105|0.006829|0.040984|0.005477|0.029372|0.003925|-0.018844|-0.002518|7.483531|0.058602|0.055454|0.00741|0.946279|1300|0.013462|0.076923|9400|0.042553|100|0.005|0||||||11103|0||||
T|UBSA|202609|PSQL|ROUND|5000|LNNNN|3|18197|1682|1682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQL|ROUND|5000|LNNYN|87|594381.54|60596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQL|ROUND|5000|LNYYN|293|2001895.09|219772|0|2000|0|2000|0|0|0|0|0|0|0|0.024|0.002654|0.0255|0.002819|0.0365|0.004036|0.0115|0.001272|-0.1995|-0.022058|9.04425|0.0925|0.0335|0.003704|0.362162|2000|0.0295|0|0||0||||||||5167|100|9|0|0|0
T|UBSA|202609|PSQL|ROUND|5000|LYNYN|59|429306.81|47537|0|8333|0|8333|0|0|0|0|0|0|0|0.016263|0.001612|0.011943|0.001184|0.003613|0.000358|-0.063795|-0.006325|0.021672|0.002149|10.086447|0.07941|0.072903|0.007228|0.918062|2058|0.013644|0|6178|0|97|0.01|0||||||9908|3545||||
T|UBSA|202609|PSQL|ROUND|50000|LNNNN|1|78208|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3214|280|
T|UBSA|202609|PSQL|ROUND|50000|LNNYN|6|389633|25600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQL|ROUND|50000|LNYNN|1|168311|10700|10700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3356|452|
T|UBSA|202609|PSQL|ROUND|50000|LNYYN|7|465260|48100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQL|ROUND|50000|LYNYN|6|462666|59154|0|500|0|500|0|0|0|0|0|0|0|0.048|0.005915|0.048|0.005915|0.056|0.006901|0.128|0.015773|0.308|0.037954|8.115|0.058|0.056|0.006901|0.965517|100|0.005|0|400|0|0||||||||8626|0||||
T|UBSA|202609|PSQLW|ODD|0|LNNNN|7|11.91|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|PSQLW|ODD|0|LNNYN|74|5193.86|2853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQLW|ODD|0|LNYYN|565|31420.63|17603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQLW|ODD|0|LYNYN|11|409.48|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQLW|ROUND|0|LNNNN|3|667.9|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|0|
T|UBSA|202609|PSQLW|ROUND|0|LNNYN|344|54357.94|37262|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.028674|-0.01|-0.007168|0|0|0|0|-0.01|-0.007168|1.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSQLW|ROUND|0|LNYYN|5904|895386|596770|0|613|0|613|0|0|0|0|0|0|0|0.011419|0.007047|0.011419|0.007047|0.009723|0.006|-0.014747|-0.0091|-0.014747|-0.0091|1.620498|0.039364|0.011419|0.007047|0.290095|613|0.013972|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|PSQLW|ROUND|0|LYNYN|143|23010.87|15019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQLW|ROUND|1000|LNNNN|61|119464.86|90048|88748|1300|0|0|0|0|0|0|0|1300|0|-0.161538|-0.125261|-0.161538|-0.125261|-0.167692|-0.130033|-0.167692|-0.130033|-0.132308|-0.102595|1.289615||||||||||||||||||||2|1000|800|148098.615385
T|UBSA|202609|PSQLW|ROUND|1000|LNNYN|208|330973.26|206656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQLW|ROUND|1000|LNYYN|194|328275.12|196340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQLW|ROUND|1000|LYNYN|9|21913.4|16520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQLW|ROUND|10000|LNYYN|1040|19269924.4|17312542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQLW|ROUND|20000|LNYYN|14331|349266003.75|263762761|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.003298|-0.00625|-0.004122|-0.0175|-0.011542|1.51625|0.04|0|0|0|800|0.02|0|0||0||||||||5000|0|7|0|0|0
T|UBSA|202609|PSQLW|ROUND|250|LNNNN|7|3415.1|2240|2240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|PSQLW|ROUND|250|LNNYN|356|179606.48|117562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQLW|ROUND|250|LNYYN|373|184270.55|117371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQLW|ROUND|250|LYNYN|71|30107.73|20108|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.015873|-0.02|-0.015873|-0.02|-0.015873|0.08|0.063492|0.08|0.063492|1.26|0.08|0.08|0.063492|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|PSQLW|ROUND|5000|LNYYN|1087|10182350.82|9454176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQLW|ROUND|5000|LYNYN|1|8140|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQO|ODD|0|LNNYN|2|41.04|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQO|ODD|0|LNYYN|31|3865.74|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQO|ODD|1000|LNNYN|2|2504.66|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQO|ODD|1000|LNYYN|132|177744.11|8638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQO|ODD|1000|LYNYN|2|3791.1|183|0|99|0|0|0|99|0|0|0|0|0|0.06|0.002875|0.06|0.002875|0.06|0.002875|0.06|0.002875|0.06|0.002875|20.87|0.06|0.06|0.002875|1|0|||99|1|0||||||||99|0||||
T|UBSA|202609|PSQO|ODD|250|LNYYN|247|176283.33|8576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQO|ODD|250|LYNYN|7|3987.39|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQO|ROUND|1000|LNNNN|39|125278.18|6022|6022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|129|
T|UBSA|202609|PSQO|ROUND|1000|LNNYN|211|683559.08|32960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQO|ROUND|1000|LNYYN|2462|5528015.86|268654|0|279|0|279|0|0|0|0|0|0|0|-0.039642|-0.001915|-0.039642|-0.001915|-0.039642|-0.001915|-0.032473|-0.001569|-0.032473|-0.001569|20.699014|0.028495|0|0|0|279|0.014247|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|PSQO|ROUND|1000|LYNYN|44|97178.8|4688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQO|ROUND|10000|LNNYN|44|513219.64|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQO|ROUND|10000|LNYYN|120|1453196.53|69919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQO|ROUND|20000|LNNYN|30|650979.16|31148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQO|ROUND|20000|LNYYN|31|723814|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQO|ROUND|20000|LYNYN|1|45870|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSQO|ROUND|5000|LNNYN|82|523646.64|25124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSQO|ROUND|5000|LNYYN|109|769512.17|37015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSQO|ROUND|5000|LYNYN|1|6321.13|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSR|ODD|0|LNYYN|15|1705.2|17|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000201|0.02|0.000201|-0.01|-0.000101|0|0|-0.02|-0.000201|99.435|0.11|0.03|0.000302|0.272727|2|0.04|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|PSR|ODD|1000|LNNNN|358|1767779.87|17573|17573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSR|ODD|1000|LNYYN|34|120802.79|1208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSR|ODD|1000|LYNYN|4|9580.85|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSR|ODD|250|LNYYN|8|4317.72|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSR|ODD|5000|LNYYN|36|313260.71|3145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSR|ROUND|10000|LNYYN|5|50327|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSR|ROUND|10000|LYNYN|1|10021|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSR|ROUND|20000|LYNYN|2|52382.12|521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSR|ROUND|5000|LNYYN|5|48720|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PST|ROUND|1000|LNNNN|2|4765|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PST|ROUND|5000|LNYYN|1|7149|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSTL|ODD|0|LNNNN|20|469.37|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|PSTL|ODD|0|LNNYN|172|9285.91|394|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.07|-0.002939|23.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSTL|ODD|0|LNYYN|12412|1155901.68|49171|0|403|0|394|0|9|0|0|0|0|0|0.032333|0.001368|0.032457|0.001374|0.031166|0.001319|0.017519|0.000741|0.00804|0.00034|23.626526|0.086799|0.033052|0.001399|0.380789|403|0.026873|0.022333|0||0||||||||418|0|103|0|0|0.022333
T|UBSA|202609|PSTL|ODD|0|LYNYN|304|29988.18|1269|0|431|0|416|0|15|0|0|0|0|0|0.045916|0.001932|0.044826|0.001886|0.039142|0.001647|0.028701|0.001207|0.013364|0.000562|23.771879|0.050255|0.04587|0.00193|0.912742|72|0.013125|0.013889|359|0.038997|0||||||||494|0||||
T|UBSA|202609|PSTL|ODD|1000|LNNYN|16|25305.84|1073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSTL|ODD|1000|LNYYN|1080|1879094.34|78520|0|1982|0|1736|0|246|0|0|0|0|0|0.116307|0.004862|0.116524|0.004871|0.11835|0.004947|0.107588|0.004497|-0.001468|-0.000061|23.922114|0.142119|0.120141|0.005022|0.845356|1982|0.010989|0.124117|0||0||||||||2329|0|31|0|0|0.124117
T|UBSA|202609|PSTL|ODD|1000|LYNYN|158|272707.16|11438|0|2834|0|2828|0|6|0|0|0|0|0|0.037551|0.00158|0.037929|0.001596|0.036327|0.001529|0.017156|0.000722|-0.012354|-0.00052|23.760277|0.042438|0.038278|0.001611|0.901971|398|0.014812|0|2436|0.002463|0||||||||5267|0||||
T|UBSA|202609|PSTL|ODD|250|LNNYN|30|15134.14|640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSTL|ODD|250|LNYYN|2828|1309783.88|55397|0|930|0|892|0|38|0|0|0|0|0|0.043935|0.001843|0.043839|0.001839|0.043667|0.001832|0.024753|0.001038|0.016602|0.000697|23.836081|0.080527|0.043935|0.001843|0.5456|930|0.018296|0.04086|0||0||||||||1002|0|55|0|0|0.04086
T|UBSA|202609|PSTL|ODD|250|LYNYN|211|103287.6|4348|0|1329|0|1329|0|0|0|0|0|0|0|0.035719|0.0015|0.03611|0.001517|0.03006|0.001263|0.021061|0.000885|0.014831|0.000623|23.807506|0.045816|0.040436|0.001698|0.882575|169|0.021154|0|1160|0|0||||||||1714|0||||
T|UBSA|202609|PSTL|ROUND|1000|LNNNN|232|582870.02|24669|24363|306|0|0|0|0|0|100|0|206|0|0.009216|0.000384|0.009216|0.000384|0.002484|0.000103|-0.088235|-0.003672|-0.11281|-0.004695|24.030131||||||||||||||||||||2|1252|217|79027.320261
T|UBSA|202609|PSTL|ROUND|1000|LNNYN|3246|7820840.42|330526|0|500|0|500|0|0|0|0|0|0|0|-0.068|-0.002899|-0.068|-0.002899|-0.062|-0.002643|0|0|0.026|0.001108|23.457||||||||||||||||||||5|0|0|0
T|UBSA|202609|PSTL|ROUND|1000|LNYNN|1|2385|100|0|100|0|0|0|0|0|100|0|0|0|0.11|0.004613|0.11|0.004613|0.11|0.004613|-0.25|-0.010484|-0.49|-0.020549|23.845|0.29|0.01|0.000419|0.034483|100|0.14|6860|0||0||||||||100|0|1|37|24|6860
T|UBSA|202609|PSTL|ROUND|1000|LNYYN|3795|11224715.69|469767|0|6788|0|6787|0|1|0|0|0|0|0|0.021428|0.000898|0.021472|0.0009|0.024322|0.00102|0.034826|0.00146|0.051215|0.002147|23.852402|0.074339|0.022739|0.000953|0.30588|6788|0.0258|0.000147|0||0||||||||9109|163|77|0|0|0.000147
T|UBSA|202609|PSTL|ROUND|1000|LYNYN|90|240636.92|10058|0|3032|0|3032|0|0|0|0|0|0|0|0.023997|0.001001|0.019743|0.000823|0.008021|0.000334|0.002365|0.000099|-0.013387|-0.000558|23.982014|0.050498|0.04654|0.001941|0.921625|500|0.012|0|2532|0|0||||||||4556|0||||
T|UBSA|202609|PSTL|ROUND|10000|LNNYN|2|31147.6|1292|0|500|0|500|0|0|0|0|0|0|0|-0.06|-0.002482|-0.01|-0.000414|0|0|-0.02|-0.000827|0.07|0.002896|24.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSTL|ROUND|10000|LNYYN|215|3538595.87|149687|0|530|0|530|0|0|0|0|0|0|0|-0.012453|-0.000524|-0.02|-0.000841|0.001698|0.000071|0.016981|0.000714|-0.053019|-0.002231|23.767547|0.052075|-0.007547|-0.000318|-0.144928|530|0.029811|0|0||0||||||||800|300|3|0|0|0
T|UBSA|202609|PSTL|ROUND|10000|LYNYN|1|12000|500|0|191|0|191|0|0|0|0|0|0|0|-0.03|-0.001249|-0.03|-0.001249|-0.03|-0.001249|-0.04|-0.001666|-0.11|-0.00458|24.015|0.03|0.03|0.001249|1|0|||191|0|0||||||||500|0||||
T|UBSA|202609|PSTL|ROUND|20000|LNNNN|54|1282180|54000|54000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|104|
T|UBSA|202609|PSTL|ROUND|20000|LNYNN|1|23330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSTL|ROUND|20000|LNYYN|30|692374.85|29372|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000847|-0.02|-0.000847|-0.02|-0.000847|0.02|0.000847|23.6|0.04|0|0|0|3|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PSTL|ROUND|20000|LYNYN|2|52252.28|2172|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00085|0.02|0.00085|-0.03|-0.001274|0.01|0.000425|-0.12|-0.005098|23.54|0.02|0.02|0.00085|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|PSTL|ROUND|200000|LNNYN|1|251971.85|10477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSTL|ROUND|200000|LNYYN|1|306060.3|12726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSTL|ROUND|5000|LNNYN|4|28155|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSTL|ROUND|5000|LNYYN|76|546310.06|23009|0|780|0|780|0|0|0|0|0|0|0|0.074359|0.003146|0.073333|0.003103|0.073333|0.003103|0.024359|0.001031|-0.004872|-0.000206|23.636026|0.187949|0.097436|0.004122|0.518417|780|0.045256|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202609|PSTL|ROUND|5000|LYNYN|7|57160.83|2389|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001269|0.03|0.001269|0.02|0.000846|0.03|0.001269|0.03|0.001269|23.635|0.03|0.03|0.001269|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|PSTL|ROUND|50000|LNNYN|2|154256.7|6414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSTL|ROUND|50000|LNYYN|37|2481988|106412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSTP|ODD|0|LNYYN|3|261.54|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSTP|ODD|1000|LNYYN|1|1918.62|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSTP|ODD|250|LNYYN|29|10727.48|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSTP|ROUND|1000|LNNNN|37|138750|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|7|
T|UBSA|202609|PSTP|ROUND|1000|LNYYN|14|52262|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSTR|ODD|0|LNNNN|3|93.78|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSTR|ODD|0|LNYYN|7|471.25|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSTR|ODD|1000|LNNNN|11|29892.08|938|938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSTR|ODD|250|LNNNN|4|1501.08|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSTR|ODD|250|LNYYN|101|51739.57|1655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSTR|ROUND|1000|LNNNN|403|1279978|40300|40200|100|0|0|0|0|0|100|0|0|0|-0.17|-0.005298|-0.18|-0.005609|-0.18|-0.005609|-0.18|-0.005609|-0.16|-0.004986|32.09||||||||||||||||||||1|169|124|9087
T|UBSA|202609|PSTR|ROUND|5000|LNYYN|2|19005|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSUS|ODD|0|LNNNN|116|4475.1|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PSUS|ODD|0|LNNYN|223|21967.06|574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSUS|ODD|0|LNYYN|940|81048.94|2110|0|31|0|31|0|0|0|0|0|0|0|0.119355|0.003043|0.119355|0.003043|0.119355|0.003043|0.125806|0.003208|0.211935|0.005403|39.222581|0.185806|0.119355|0.003043|0.642361|31|0.033226|0|0||0||||||||31|0|12|0|0|0
T|UBSA|202609|PSUS|ODD|0|LYNYN|20|1492.34|39|0|3|0|2|0|1|0|0|0|0|0|0.09|0.002376|0.09|0.002376|0.09|0.002376|0.063333|0.001672|0.143333|0.003784|37.881667|0.09|0.09|0.002376|1|0|||3|0.333333|0||||||||4|0||||
T|UBSA|202609|PSUS|ODD|1000|LNNNN|46|168790.6|4441|4441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|UBSA|202609|PSUS|ODD|1000|LNNYN|468|1254835.75|32604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSUS|ODD|1000|LNYYN|5182|14355928.05|371594|0|429|0|429|0|0|0|0|0|0|0|0.093403|0.002459|0.093403|0.002459|0.136876|0.003603|0.132261|0.003481|0.140699|0.003704|37.990396|0.165548|0.093403|0.002459|0.564207|429|0.036072|0|0||0||||||||439|0|8|0|0|0
T|UBSA|202609|PSUS|ODD|1000|LYNYN|66|174097|4540|0|1398|0|1398|0|0|0|0|0|0|0|0.172103|0.004491|0.172446|0.0045|0.167582|0.004373|0.155923|0.004069|0.172718|0.004507|38.319442|0.198498|0.174034|0.004542|0.876757|977|0.017503|0|421|0|0||||||||1530|0||||
T|UBSA|202609|PSUS|ODD|250|LNNNN|7|4930.56|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|PSUS|ODD|250|LNNYN|90|53605.56|1397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSUS|ODD|250|LNYYN|1099|652652.12|16934|0|372|0|360|0|12|0|0|0|0|0|0.114731|0.002931|0.100618|0.002571|0.101022|0.002581|0.076559|0.001956|0.097016|0.002479|39.141129|0.17371|0.116935|0.002988|0.673166|372|0.028387|0.032258|0||0||||||||372|0|21|0|0|0.032258
T|UBSA|202609|PSUS|ODD|250|LYNYN|87|46801.8|1221|0|191|0|191|0|0|0|0|0|0|0|0.107801|0.002786|0.108848|0.002813|0.124817|0.003226|0.125969|0.003255|0.089895|0.002323|38.696361|0.113455|0.105707|0.002732|0.931703|74|0.01|0|117|0|0||||||||215|0||||
T|UBSA|202609|PSUS|ROUND|1000|LNNNN|439|2082558.98|54029|52698|1331|0|0|0|260|149|1|443|478|0|-0.155455|-0.004024|-0.158129|-0.004094|-0.155958|-0.004037|-0.122893|-0.003181|-0.0929|-0.002405|38.627971||||||||||||||||||||14|4192|1138|39428.682805
T|UBSA|202609|PSUS|ROUND|1000|LNNYN|2824|10828685.87|282467|0|200|0|200|0|0|0|0|0|0|0|-0.19|-0.004855|-0.19|-0.004855|0.05|0.001278|0.05|0.001278|0.14|0.003577|39.1375||||||||||||||||||||2|0|0|0
T|UBSA|202609|PSUS|ROUND|1000|LNYNN|8|37453.57|981|881|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.465|0.25|0|0|0|100|0.125|0|0||0||||||||100|0|1|134|0|0
T|UBSA|202609|PSUS|ROUND|1000|LNYYN|9498|36728526.73|954345|0|10643|0|10443|0|200|0|0|0|0|0|0.100561|0.00263|0.100185|0.00262|0.107608|0.002814|0.117237|0.003066|0.132208|0.003458|38.234891|0.222987|0.10338|0.002704|0.463613|10643|0.059804|0.018792|0||0||||||||10722|9|107|0|0|0.018792
T|UBSA|202609|PSUS|ROUND|1000|LYNYN|639|2459191.1|63990|0|44326|0|42826|0|1500|0|0|0|0|0|0.186425|0.004859|0.187198|0.004879|0.186413|0.004859|0.181946|0.004742|0.158651|0.004135|38.368455|0.226108|0.188521|0.004913|0.833764|37790|0.022044|0.037047|6536|0.0153|0||||||||47650|0||||
T|UBSA|202609|PSUS|ROUND|10000|LNNYN|133|1823404.9|47444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSUS|ROUND|10000|LNYYN|627|8950380.21|233345|0|2148|0|2148|0|0|0|0|0|0|0|0.056145|0.001456|0.054749|0.00142|0.049646|0.001288|0.016667|0.000432|0.040261|0.001044|38.556564|0.18568|0.065438|0.001697|0.352422|2148|0.060121|0|0||0||||||||2300|200|10|0|0|0
T|UBSA|202609|PSUS|ROUND|10000|LYNYN|25|341439.35|9020|0|2495|0|2495|0|0|0|0|0|0|0|0.152309|0.003993|0.159812|0.004189|0.163707|0.004292|0.188204|0.004934|0.158641|0.004159|38.146389|0.213571|0.184814|0.004845|0.865349|1425|0.025175|0|1070|0|0||||||||3549|372||||
T|UBSA|202609|PSUS|ROUND|20000|LNNNN|9|291593.43|7548|7548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSUS|ROUND|20000|LNNYN|26|908227|23700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSUS|ROUND|20000|LNYYN|81|2382930.22|62124|0|2771|0|2771|0|0|0|0|0|0|0|0.033201|0.000864|0.033201|0.000864|0.02851|0.000742|0.095911|0.002495|0.12009|0.003124|38.441131|0.193342|0.051245|0.001333|0.265049|2771|0.071048|0|0||0||||||||1871|1100|4|0|0|0
T|UBSA|202609|PSUS|ROUND|20000|LYNYN|16|441468|11520|0|2744|0|2744|0|0|0|0|0|0|0|0.055747|0.00146|0.086359|0.002262|0.091316|0.002392|0.09519|0.002493|0.051436|0.001347|38.176465|0.102653|0.084876|0.002223|0.826825|1013|0.024077|0|1731|0|0||||||||2500|932||||
T|UBSA|202609|PSUS|ROUND|5000|LNNNN|215|1658292|43000|41722|1278|0|0|0|0|0|532|463|283|0|-0.091768|-0.002402|-0.091768|-0.002402|-0.090908|-0.00238|-0.093067|-0.002436|-0.090782|-0.002376|38.201127||||||||||||||||||||10|5236|2347|28555.143975
T|UBSA|202609|PSUS|ROUND|5000|LNNYN|339|2607069.99|67802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSUS|ROUND|5000|LNYNN|6|46060|1200|1000|200|0|0|0|0|0|0|0|200|0|-0.23|-0.006179|-0.23|-0.006179|-0.23|-0.006179|-0.22|-0.005911|-0.22|-0.005911|37.22|0.54|0.08|0.002149|0.148148|200|0.23|259043|0||0||||||||200|0|1|8|0|259043
T|UBSA|202609|PSUS|ROUND|5000|LNYYN|1286|9353499.38|243418|0|2601|0|2601|0|0|0|0|0|0|0|0.020515|0.000529|0.024514|0.000633|0.00875|0.000226|0.011273|0.000291|0.092587|0.002389|38.749308|0.155963|0.063652|0.001643|0.408125|2601|0.046155|0|0||0||||||||2899|152|17|0|0|0
T|UBSA|202609|PSUS|ROUND|5000|LYNNN|1|7612|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSUS|ROUND|5000|LYNYN|76|565055.96|14748|0|9480|0|9205|0|275|0|0|0|0|0|0.197773|0.005175|0.195098|0.005105|0.19273|0.005043|0.195133|0.005106|0.17711|0.004634|38.216401|0.241395|0.201396|0.00527|0.834301|6940|0.027319|0.025216|2540|0.03937|0||||||||10051|467||||
T|UBSA|202609|PSUS|ROUND|50000|LNNYN|2|116040|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSUS|ROUND|50000|LNYYN|13|1711229.94|45032|0|2000|0|2000|0|0|0|0|0|0|0|0.0125|0.000322|0.0125|0.000322|0.0125|0.000322|0.013|0.000335|-0.0925|-0.002383|38.81875|0.0905|0.031|0.000799|0.342541|2000|0.02975|0|0||0||||||||13240|300|4|0|0|0
T|UBSA|202609|PSUS|ROUND|50000|LYNYN|3|234954|6100|0|300|0|300|0|0|0|0|0|0|0|0.11|0.002908|0.11|0.002908|0.11|0.002908|0.29|0.007667|0.13|0.003437|37.825|0.07|0.09|0.002379|1.285714|0|||0||300|0.01|0||||||100|0||||
T|UBSA|202609|PSWD|ODD|0|LYNYN|1|43.21|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSWD|ODD|1000|LNNNN|1|3295.28|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSWD|ODD|1000|LYNYN|2|5115.47|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSWD|ROUND|1000|LNNNN|231|1059073|23100|23002|98|0|0|0|0|0|0|0|98|0|-0.13|-0.002978|-0.13|-0.002978|-0.09|-0.002061|0.09|0.002061|0.16|0.003665|43.66||||||||||||||||||||1|24|2|176945
T|UBSA|202609|PSWD|ROUND|1000|LNYNN|1|4841|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSWD|ROUND|1000|LNYYN|4|17771|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSWD|ROUND|1000|LYNYN|1|4459|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PSX|ODD|0|LNNNN|1478|367693.69|1478|1478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|3|
T|UBSA|202609|PSX|ODD|0|LNNYN|13|3232.26|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSX|ODD|0|LNYNN|21|5217.56|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PSX|ODD|0|LNYYN|120|29875.76|120|0|4|0|4|0|0|0|0|0|0|0|0.0875|0.000352|0.0875|0.000352|0.0775|0.000312|0.0325|0.000131|0.4275|0.001721|248.36125|0.3325|0.0875|0.000352|0.263158|4|0.1225|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|PSX|ODD|0|LYNYN|3|747.89|3|0|3|0|3|0|0|0|0|0|0|0|0.303333|0.001216|0.296667|0.001189|0.196667|0.000788|0.226667|0.000909|0.01|0.00004|249.455|0.316667|0.303333|0.001216|0.957895|2|0.01|0|1|0|0||||||||3|0||||
T|UBSA|202609|PSX|ODD|1000|LNNNN|457|1844123.18|7102|6894|208|0|19|0|28|79|68|14|0|0|-0.073365|-0.000281|-0.071827|-0.000275|0.130721|0.000501|-0.156683|-0.000601|-0.550625|-0.002111|260.80613||||||||||||||||||||14|649|119|2621.091346
T|UBSA|202609|PSX|ODD|1000|LNNYN|770|1689555.71|6532|0|36|0|36|0|0|0|0|0|0|0|-0.078889|-0.000306|0.036667|0.000142|0.066111|0.000257|-0.148333|-0.000576|-0.733889|-0.002851|257.405||||||||||||||||||||3|0|0|0
T|UBSA|202609|PSX|ODD|1000|LNYYN|9129|18852659.57|72908|0|1559|0|1512|0|47|0|0|0|0|0|0.127024|0.000487|0.102726|0.000393|0.063663|0.000244|-0.025882|-0.000099|-0.027684|-0.000106|261.085882|0.311546|0.122867|0.000471|0.394379|1559|0.094339|0.030148|0||0||||||||1732|0|194|0|0|0.030148
T|UBSA|202609|PSX|ODD|1000|LYNYN|438|762311.06|2942|0|1831|0|1766|0|65|0|0|0|0|0|0.190382|0.000734|0.179072|0.00069|0.141054|0.000544|0.198596|0.000766|0.234397|0.000904|259.415522|0.24509|0.19651|0.000758|0.801787|890|0.050376|0.035955|923|0.035753|18|0.02|0||||||2063|0||||
T|UBSA|202609|PSX|ODD|10000|LNNYN|1100|16976604.65|66005|0|226|0|226|0|0|0|0|0|0|0|-0.088584|-0.000349|-0.099735|-0.000393|0.166726|0.000658|0.223451|0.000881|-0.136018|-0.000537|253.521637||||||||||||||||||||4|0|0|0
T|UBSA|202609|PSX|ODD|10000|LNYYN|4141|59909907.48|230297|0|8639|0|8235|0|404|0|0|0|0|0|0.14879|0.000567|0.13732|0.000523|0.120456|0.000459|0.102746|0.000391|0.083116|0.000317|262.449958|0.33355|0.162846|0.00062|0.488222|8639|0.085352|0.046765|0||0||||||||10267|0|175|0|0|0.046765
T|UBSA|202609|PSX|ODD|10000|LYNYN|171|2576708.96|9960|0|3493|0|3380|0|113|0|0|0|0|0|0.126247|0.000486|0.129762|0.000499|0.047083|0.000181|-0.005534|-0.000021|0.079974|0.000308|259.85566|0.218162|0.153304|0.00059|0.702706|2155|0.058411|0.051972|1278|0.000782|60|0.21|0||||||4551|0||||
T|UBSA|202609|PSX|ODD|20000|LNNNN|21|520885.66|1951|1951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PSX|ODD|20000|LNNYN|517|11362204.65|43900|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000039|0.16|0.000619|0.16|0.000619|-0.31|-0.0012|-0.76|-0.002943|258.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSX|ODD|20000|LNYYN|3168|69438897.68|266607|0|10027|0|9645|0|382|0|0|0|0|0|0.237845|0.000903|0.241381|0.000917|0.165153|0.000627|0.110006|0.000418|-0.100919|-0.000383|263.303308|0.422563|0.234748|0.000892|0.555534|10027|0.093907|0.038097|0||0||||||||12041|0|138|0|0|0.038097
T|UBSA|202609|PSX|ODD|20000|LYNYN|165|3690114.75|14307|0|7920|0|7564|0|356|0|0|0|0|0|0.105042|0.000409|0.085571|0.000333|0.016919|0.000066|-0.036367|-0.000141|-0.227992|-0.000887|257.037537|0.233977|0.118212|0.00046|0.505229|5983|0.076622|0.058833|1937|0.002065|0||||||||9751|0||||
T|UBSA|202609|PSX|ODD|250|LNNNN|360|90083.59|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|1|
T|UBSA|202609|PSX|ODD|250|LNNYN|641|268394.13|1039|0|19|0|19|0|0|0|0|0|0|0|-0.092105|-0.000342|-0.095263|-0.000354|-0.014211|-0.000053|0.164211|0.00061|0.215263|0.000799|269.259737||||||||||||||||||||11|0|0|0
T|UBSA|202609|PSX|ODD|250|LNYNN|2|501.01|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PSX|ODD|250|LNYYN|8336|3343152.9|12905|0|407|0|399|0|8|0|0|0|0|0|0.044668|0.000172|0.048698|0.000187|0.055283|0.000213|0.033243|0.000128|0.016536|0.000064|259.723943|0.267052|0.047027|0.000181|0.176097|407|0.110012|0.019656|0||0||||||||426|0|314|0|0|0.019656
T|UBSA|202609|PSX|ODD|250|LYNYN|392|150804.8|581|0|427|0|420|0|7|0|0|0|0|0|0.159133|0.000612|0.151499|0.000582|0.111218|0.000427|0.121101|0.000465|0.018126|0.00007|260.199052|0.231686|0.166019|0.000638|0.716567|266|0.052707|0.018797|161|0.012422|0||||||||438|0||||
T|UBSA|202609|PSX|ODD|5000|LNNYN|548|3872207.1|14914|0|57|0|57|0|0|0|0|0|0|0|-0.045789|-0.000179|-0.11|-0.000431|-0.116316|-0.000455|0.22|0.000861|-1.251053|-0.004898|255.418684||||||||||||||||||||2|0|0|0
T|UBSA|202609|PSX|ODD|5000|LNYYN|3853|27068041.53|104164|0|1989|0|1982|0|7|0|0|0|0|0|0.091161|0.000348|0.099548|0.00038|0.024982|0.000095|0.054892|0.00021|-0.093751|-0.000358|261.83317|0.264791|0.089472|0.000342|0.337897|1989|0.08766|0.003519|0||0||||||||2336|0|84|0|0|0.003519
T|UBSA|202609|PSX|ODD|5000|LYNYN|128|938980.79|3608|0|1533|0|1513|0|20|0|0|0|0|0|0.141037|0.000539|0.110365|0.000421|0.125453|0.000479|0.04396|0.000168|-0.163699|-0.000625|261.86987|0.217534|0.14604|0.000558|0.671345|851|0.064395|0|682|0.029326|0||||||||1963|0||||
T|UBSA|202609|PSX|ROUND|20000|LNNNN|126|3291633.52|12654|12115|539|0|100|0|0|200|100|139|0|0|-0.07154|-0.000267|-0.032579|-0.000122|-0.304471|-0.001136|-0.679796|-0.002536|-0.420983|-0.001571|268.011141||||||||||||||||||||6|1329|834|4796.471243
T|UBSA|202609|PSX|ROUND|20000|LNNYN|40559|1057601972.61|4080910|0|1137|0|1137|0|0|0|0|0|0|0|0.019991|0.000077|0.017792|0.000068|0.102471|0.000393|0.05168|0.000198|0.207361|0.000796|260.471179||||||||||||||||||||15|0|0|0
T|UBSA|202609|PSX|ROUND|20000|LNYNN|1|27393|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|5|
T|UBSA|202609|PSX|ROUND|20000|LNYYN|23919|633277244.63|2453010|0|28041|0|27609|0|432|0|0|0|0|0|0.060018|0.000231|0.062579|0.00024|0.074734|0.000287|0.059284|0.000228|-0.202272|-0.000777|260.378545|0.354856|0.108926|0.000418|0.306957|28041|0.122965|0.042367|0||0||||||||38109|224|366|100|100|0.042367
T|UBSA|202609|PSX|ROUND|20000|LYNYN|573|15937144.31|61539|0|16827|0|15948|0|879|0|0|0|0|0|0.146926|0.000564|0.11533|0.000443|-0.003452|-0.000013|-0.054127|-0.000208|-0.253716|-0.000974|260.355762|0.271738|0.216819|0.000833|0.797897|7034|0.065874|0.046488|9663|0.057125|130|0.01|0||||||20581|587||||
T|UBSA|202609|PSX|ROUND|200000|LNNYN|124|65622083.57|252797|0|104|0|104|0|0|0|0|0|0|0|-0.264615|-0.001035|0.235385|0.000921|1.295385|0.005068|0.825385|0.003229|-2.194615|-0.008586|255.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|PSX|ROUND|200000|LNYYN|154|70119793.31|271334|0|4668|0|4528|0|140|0|0|0|0|0|-0.031975|-0.000125|0.011997|0.000047|0.273764|0.001071|0.274109|0.001072|-0.638106|-0.002496|255.649973|0.307933|-0.019863|-0.000078|-0.064504|4668|0.163898|0.029991|0||0||||||||6900|1560|20|0|0|0.029991
T|UBSA|202609|PSX|ROUND|200000|LYNYN|65|30114463.74|115874|0|7967|0|6137|0|1830|0|0|0|0|0|0.014381|0.000055|0.122786|0.000472|0.098209|0.000378|-0.172613|-0.000664|-0.620712|-0.002387|260.056341|0.35483|0.312764|0.001203|0.881447|3617|0.047987|0.223942|4150|0.19759|200|0.03|1||||||6500|3295||||
T|UBSA|202609|PSX|ROUND|50000|LNNYN|673|53299963.69|207317|0|201|0|201|0|0|0|0|0|0|0|0.035174|0.000136|-0.236169|-0.000912|0.068259|0.000264|-0.393731|-0.001521|-0.693333|-0.002678|258.883184||||||||||||||||||||2|0|0|0
T|UBSA|202609|PSX|ROUND|50000|LNYYN|1705|135851459.74|526873|0|20416|0|20214|0|202|0|0|0|0|0|0.020373|0.000079|0.016514|0.000064|0.02532|0.000098|-0.143915|-0.000557|-0.859756|-0.003326|258.480873|0.198081|0.035849|0.000139|0.18098|20416|0.081116|0.009894|0||0||||||||22934|4106|120|0|0|0.009894
T|UBSA|202609|PSX|ROUND|50000|LYNYN|325|29095809.81|111660|0|35089|0|34474|0|615|0|0|0|0|0|0.062973|0.000241|0.050436|0.000193|-0.069032|-0.000264|-0.141185|-0.000541|-0.073199|-0.00028|261.032124|0.216989|0.168841|0.000647|0.778107|15312|0.056498|0.026123|19373|0.011098|404|0.050396|0||||||43232|9745||||
T|UBSA|202609|PTA|ODD|0|LNNNN|4|74.37|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTA|ODD|0|LNNYN|130|8062.62|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTA|ODD|0|LNYYN|1507|179172.08|9880|0|13|0|13|0|0|0|0|0|0|0|0.026923|0.001542|0.026923|0.001542|0.026923|0.001542|0.025385|0.001454|0.025385|0.001454|17.463077|0.052308|0.026923|0.001542|0.514706|13|0.012692|0|0||0||||||||13|0|4|0|0|0
T|UBSA|202609|PTA|ODD|0|LYNYN|61|8292.1|457|0|65|0|60|0|5|0|0|0|0|0|0.035846|0.00199|0.035846|0.00199|0.035846|0.00199|0.035846|0.00199|0.031231|0.001734|18.012385|0.035846|0.035846|0.00199|1|0|||65|0.076923|0||||||||65|0||||
T|UBSA|202609|PTA|ODD|1000|LNNYN|123|201163.29|11403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTA|ODD|1000|LNYYN|2430|3580729.85|199570|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008182|0.000461|17.753909|0.061273|0|0|0|110|0.030636|0|0||0||||||||306|0|4|0|0|0
T|UBSA|202609|PTA|ODD|1000|LYNYN|33|42508.55|2403|0|799|0|799|0|0|0|0|0|0|0|0.032441|0.001815|0.032441|0.001815|0.031702|0.001774|0.031702|0.001774|0.029324|0.001641|17.869287|0.034068|0.032441|0.001815|0.952241|65|0.01|0|734|0|0||||||||799|0||||
T|UBSA|202609|PTA|ODD|250|LNNNN|1|387.45|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTA|ODD|250|LNNYN|93|60007.19|3372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTA|ODD|250|LNYYN|3299|1890833.02|105719|0|210|0|210|0|0|0|0|0|0|0|0.032857|0.001842|0.032857|0.001842|0.032857|0.001842|0.041524|0.002328|0.034476|0.001933|17.837024|0.059857|0.030714|0.001722|0.513126|210|0.014571|0|0||0||||||||221|0|8|0|0|0
T|UBSA|202609|PTA|ODD|250|LYNYN|56|30273.54|1682|0|101|0|101|0|0|0|0|0|0|0|0.020792|0.001174|0.025545|0.001442|0.02396|0.001353|0.019604|0.001107|0.022079|0.001246|17.714059|0.033465|0.033465|0.001889|1|0|||101|0|0||||||||144|0||||
T|UBSA|202609|PTA|ROUND|1000|LNNNN|73|246885.5|14050|13450|600|0|0|0|0|0|200|100|100|200|-0.138333|-0.007842|-0.115|-0.006519|-0.115|-0.006519|-0.118333|-0.006708|-0.086667|-0.004913|17.640833||||||||||||||||||||4|631|400|143540.333333
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T|UBSA|202609|PTA|ROUND|1000|LNYYN|10178|20955289.81|1174502|0|5738|0|5538|0|200|0|0|0|0|0|0.009061|0.00051|0.010978|0.000618|0.012023|0.000677|0.003714|0.000209|0.010342|0.000582|17.771344|0.045518|0.013592|0.000765|0.298606|5738|0.015963|0.034855|0||0||||||||6729|0|48|0|0|0.034855
T|UBSA|202609|PTA|ROUND|1000|LYNYN|103|231159.6|12818|0|3004|0|3004|0|0|0|0|0|0|0|0.033938|0.001913|0.033938|0.001913|0.034604|0.001951|0.032607|0.001838|0.035286|0.00199|17.73624|0.034903|0.03487|0.001966|0.999046|5|0.01|0|2999|0|0||||||||3304|0||||
T|UBSA|202609|PTA|ROUND|10000|LNNYN|60|926170.81|51507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTA|ROUND|10000|LNYNN|1|17360|1000|300|700|0|300|0|0|0|200|200|0|0|0.008571|0.000494|0.008571|0.000494|0.008571|0.000494|0.008571|0.000494|0.008571|0.000494|17.365|0.07|0.008571|0.000494|0.122449|700|0.030714|4494.571429|0||0||||||||200|500|1|700|300|4494.571429
T|UBSA|202609|PTA|ROUND|10000|LNYYN|76|1197724.75|66754|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.0023|17.39|0.04|0|0|0|800|0.02|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|PTA|ROUND|10000|LYNYN|8|117520.76|6644|0|1200|0|1200|0|0|0|0|0|0|0|0.011667|0.000664|0.015|0.000854|0.015|0.000854|0.015|0.000854|0.011667|0.000664|17.571667|0.023333|0.023333|0.001328|1|0|||1200|0|0||||||||1900|0||||
T|UBSA|202609|PTA|ROUND|20000|LNNYN|28|688973.05|38723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTA|ROUND|20000|LNYYN|58|1633747.54|91156|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000095|0|0|0.053333|0.003053|17.47|0.046667|0|0|0|600|0.023333|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|PTA|ROUND|20000|LYNYN|3|136560.09|7415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTA|ROUND|5000|LNNNN|2|17765|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202609|PTA|ROUND|5000|LNNYN|79|580203.8|32672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTA|ROUND|5000|LNYYN|274|1917899.97|107533|0|1373|0|973|0|400|0|0|0|0|0|0.016948|0.000958|0.016948|0.000958|0.015492|0.000876|0.013307|0.000752|0.053168|0.003005|17.694512|0.062047|0.015098|0.000853|0.243338|1373|0.023474|0.291333|0||0||||||||2300|200|7|0|0|0.291333
T|UBSA|202609|PTA|ROUND|5000|LYNYN|25|167730.88|9407|0|1407|0|1407|0|0|0|0|0|0|0|0.012132|0.000682|0.012132|0.000682|0.012132|0.000682|0.009289|0.000522|0.012843|0.000722|17.788852|0.01995|0.01995|0.001122|1|0|||1407|0|0||||||||2607|0||||
T|UBSA|202609|PTA|ROUND|50000|LNYYN|4|229778.91|12700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTA|ROUND|50000|LYNYN|3|170807.91|9400|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000567|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|||28|0|0||||||||2000|0||||
T|UBSA|202609|PTAC|ODD|0|LNYYN|2|30|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTAC|ODD|0|LYNYN|3|59.88|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTAC|ROUND|1000|LNNNN|1|3984|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|PTAC|ROUND|10000|LYNYN|8|156372|15700|0|800|0|800|0|0|0|0|0|0|0|0.01|0.001005|0.01|0.001005|-0.04|-0.004021|-0.04|-0.004021|-0.04|-0.004021|9.9475|0.025|0.025|0.002513|1|0|||800|0|0||||||||3300|0||||
T|UBSA|202609|PTAC|ROUND|20000|LYNYN|2|82668|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTAC|ROUND|250|LNNNN|23|22925|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|PTAC|ROUND|250|LNYNN|1|998|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTACU|ODD|250|LNNNN|1|704.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTACU|ROUND|1000|LNNNN|1|1006|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTACU|ROUND|1000|LNYYN|2|6027|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTACW|ROUND|0|LNYYN|1|21|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTBD|ODD|0|LNNYN|4|150.64|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTBD|ODD|0|LNYYN|276|35857.45|1934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTBD|ODD|0|LYNYN|9|389.34|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTBD|ODD|1000|LNYYN|29|43682.79|2319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTBD|ODD|1000|LYNYN|1|1686.55|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTBD|ODD|250|LNYYN|659|475185.7|25597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTBD|ODD|250|LYNYN|50|20946.26|1128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTBD|ROUND|1000|LNNNN|5|9347|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTBD|ROUND|1000|LNNYN|1|1885|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTBD|ROUND|1000|LNYYN|70|216307.04|11552|0|96|0|96|0|0|0|0|0|0|0|-0.02|-0.001084|-0.005|-0.000271|-0.005|-0.000271|-0.005|-0.000271|-0.02|-0.001084|18.4425|0.025|0|0|0|96|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|PTBD|ROUND|1000|LYNYN|10|22494|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTBD|ROUND|20000|LNYYN|1|43286|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTBD|ROUND|5000|LNNYN|1|5637|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTBD|ROUND|5000|LNYYN|12|103432.72|5530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTBD|ROUND|5000|LYNYN|5|34896.28|1860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTC|ODD|0|LNNNN|2841|414691.51|2841|2839|2|0|0|0|0|0|0|2|0|0|-0.305|-0.002286|-0.305|-0.002286|0.085|0.000637|1.32|0.009896|1.785|0.013382|133.3925||||||||||||||||||||2|169|2|21761
T|UBSA|202609|PTC|ODD|0|LNNYN|628|87445.33|628|0|2|0|2|0|0|0|0|0|0|0|-0.105|-0.000787|-0.105|-0.000787|-0.085|-0.000637|-0.01|-0.000075|0.37|0.002773|133.4475||||||||||||||||||||2|0|0|0
T|UBSA|202609|PTC|ODD|0|LNYNN|6|893.64|6|2|4|0|4|0|0|0|0|0|0|0|0.005|0.000034|0.0025|0.000017|0.14|0.000946|0.4025|0.002719|0.2875|0.001942|148.0275|0.235|-0.0025|-0.000017|-0.010638|4|0.11875|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|PTC|ODD|0|LNYYN|5365|737035.82|5365|0|230|0|224|0|6|0|0|0|0|0|0.023|0.000167|0.020696|0.00015|0.018261|0.000132|-0.031696|-0.00023|-0.053783|-0.00039|137.890609|0.234522|0.022348|0.000162|0.095291|230|0.106087|0.026087|0||0||||||||230|0|230|0|0|0.026087
T|UBSA|202609|PTC|ODD|0|LYNNN|1|140.85|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000355|0.05|0.000355|-0.04|-0.000284|-0.27|-0.001917|-0.27|-0.001917|140.83|0.04|0.04|0.000284|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PTC|ODD|0|LYNYN|178|24141.5|178|0|122|0|119|0|3|0|0|0|0|0|0.119426|0.00088|0.114508|0.000843|0.072131|0.000531|0.031557|0.000232|0.02959|0.000218|135.780164|0.151148|0.126885|0.000934|0.839479|60|0.024667|0.033333|62|0.016129|0||||||||122|0||||
T|UBSA|202609|PTC|ODD|1000|LNNNN|564|1913672.99|13572|13186|386|0|5|0|0|83|118|72|108|0|-0.052306|-0.000375|-0.082383|-0.000591|-0.06285|-0.000451|0.035518|0.000255|0.02614|0.000187|139.50956||||||||||||||||||||14|1495|477|26732.369381
T|UBSA|202609|PTC|ODD|1000|LNNYN|2918|6697761.05|48092|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000306|0|0|-0.02|-0.000153|-0.3|-0.002294|-0.03|-0.000229|130.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTC|ODD|1000|LNYNN|5|18989.83|136|115|21|0|0|0|21|0|0|0|0|0|0.18|0.001178|-0.17|-0.001112|0.21|0.001374|0.28|0.001832|0.87|0.005692|152.845|0.35|0.29|0.001897|0.828571|21|0.03|1|0||0||||||||21|0|1|87|49|1
T|UBSA|202609|PTC|ODD|1000|LNYYN|11594|28786773.46|205809|0|4620|0|4558|0|62|0|0|0|0|0|0.049229|0.000349|0.046305|0.000328|0.041323|0.000293|0.05203|0.000368|0.015647|0.000111|141.243205|0.216781|0.047106|0.000334|0.217298|4620|0.084838|0.01342|0||0||||||||5144|0|292|0|0|0.01342
T|UBSA|202609|PTC|ODD|1000|LYNYN|273|719028.72|5285|0|2566|0|2542|0|24|0|0|0|0|0|0.12521|0.000922|0.114069|0.00084|0.090912|0.000669|0.075308|0.000554|0.079224|0.000583|135.870848|0.168827|0.130288|0.000959|0.771727|964|0.051291|0.024896|1602|0|0||||||||2995|0||||
T|UBSA|202609|PTC|ODD|10000|LNNNN|12|140099.6|1071|1071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|172|
T|UBSA|202609|PTC|ODD|10000|LNNYN|287|3364613.52|23689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTC|ODD|10000|LNYYN|4597|55358529.99|390060|0|8644|0|8465|0|179|0|0|0|0|0|0.103099|0.000748|0.09579|0.000695|0.083189|0.000603|0.082421|0.000598|0.071245|0.000517|137.912683|0.241937|0.100909|0.000732|0.41709|8594|0.070924|0.020828|50|0|0||||||||10775|0|127|0|0|0.020708
T|UBSA|202609|PTC|ODD|10000|LYNYN|136|1624599.2|11893|0|5167|0|5088|0|79|0|0|0|0|0|0.100372|0.000733|0.105396|0.000769|0.104716|0.000764|0.113735|0.00083|0.11125|0.000812|137.00675|0.126799|0.108045|0.000789|0.852099|1840|0.026332|0|3327|0.023745|0||||||||6307|0||||
T|UBSA|202609|PTC|ODD|250|LNNNN|20|9430.82|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|PTC|ODD|250|LNNYN|1123|674995.47|4817|0|8|0|8|0|0|0|0|0|0|0|-0.0425|-0.000315|-0.0425|-0.000315|-0.015|-0.000111|0.115|0.000853|0.2775|0.002058|134.83125||||||||||||||||||||2|0|0|0
T|UBSA|202609|PTC|ODD|250|LNYYN|11865|6327544.3|46261|0|860|0|813|0|47|0|0|0|0|0|0.022163|0.000161|0.015372|0.000112|0.014826|0.000108|0.029209|0.000212|0.037209|0.00027|137.852436|0.224547|0.019151|0.000139|0.085288|860|0.102698|0.054651|0||0||||||||916|0|260|0|0|0.054651
T|UBSA|202609|PTC|ODD|250|LYNYN|307|155188.33|1159|0|583|0|576|0|7|0|0|0|0|0|0.132607|0.000984|0.127839|0.000949|0.097461|0.000723|0.054768|0.000406|-0.006467|-0.000048|134.764846|0.158062|0.136141|0.00101|0.861313|237|0.026962|0.012658|346|0.011561|0||||||||630|0||||
T|UBSA|202609|PTC|ODD|5000|LNNNN|1|8023.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|26|
T|UBSA|202609|PTC|ODD|5000|LNNYN|1060|7397665.2|52292|0|70|0|70|0|0|0|0|0|0|0|-0.09|-0.000678|-0.07|-0.000527|-0.06|-0.000452|0.16|0.001205|1.2|0.009036|132.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTC|ODD|5000|LNYYN|6849|49569999.44|352083|0|9541|0|9127|0|414|0|0|0|0|0|0.103697|0.000751|0.105585|0.000765|0.093535|0.000677|0.095907|0.000695|0.130989|0.000949|138.065733|0.237263|0.105336|0.000763|0.443962|9541|0.065964|0.043392|0||0||||||||11057|0|197|0|0|0.043392
T|UBSA|202609|PTC|ODD|5000|LYNYN|173|1272102.74|9355|0|3160|0|3156|0|4|0|0|0|0|0|0.11962|0.000882|0.108168|0.000797|0.067867|0.0005|0.005807|0.000043|0.009234|0.000068|135.635087|0.163965|0.130434|0.000962|0.795495|1307|0.040536|0|1853|0.002159|0||||||||4152|0||||
T|UBSA|202609|PTC|ROUND|10000|LNNNN|289|4091799|28900|28462|438|0|0|0|0|200|100|138|0|0|-0.183242|-0.001301|-0.107489|-0.000763|-0.036712|-0.000261|0.196393|0.001395|0.173242|0.00123|140.825548||||||||||||||||||||5|1166|235|6106.872146
T|UBSA|202609|PTC|ROUND|10000|LNNYN|20106|276216828.88|2011853|0|854|0|854|0|0|0|0|0|0|0|-0.0213|-0.00016|-0.023981|-0.00018|0.032014|0.00024|0.144871|0.001087|0.319379|0.002397|133.258085||||||||||||||||||||13|0|0|0
T|UBSA|202609|PTC|ROUND|10000|LNYNN|7|99176|700|600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.001807|-2.58|-0.01865|138.335|0.17|0|0|0|100|0.085|0|0||0||||||||100|0|1|204|10|0
T|UBSA|202609|PTC|ROUND|10000|LNYYN|32999|470113237.14|3331868|0|34919|0|33837|0|1082|0|0|0|0|0|0.018685|0.000135|0.018509|0.000133|0.026984|0.000195|0.02729|0.000197|0.017153|0.000124|138.662082|0.232211|0.018608|0.000134|0.080133|34770|0.107259|0.031119|149|0|0||||||||44499|368|435|100|100|0.030986
T|UBSA|202609|PTC|ROUND|10000|LYNYN|552|7960567.56|58418|0|25060|0|24203|0|857|0|0|0|0|0|0.105462|0.000771|0.098836|0.000723|0.072775|0.000532|0.075027|0.000549|0.053157|0.000389|136.78416|0.154716|0.119839|0.000876|0.774573|9458|0.046205|0.043561|15602|0.028522|0||||||||28337|952||||
T|UBSA|202609|PTC|ROUND|20000|LNNNN|16|641436.21|4658|3858|800|0|0|0|200|0|600|0|0|0|-0.395|-0.002862|-0.33875|-0.002454|-0.085|-0.000616|-0.2725|-0.001974|-2.4625|-0.017843|138.011875||||||||||||||||||||3|675|511|3340.4
T|UBSA|202609|PTC|ROUND|20000|LNNYN|1280|39849873.44|293983|0|583|0|383|0|200|0|0|0|0|0|-0.08518|-0.000617|-0.09175|-0.000664|0.10036|0.000727|-0.023208|-0.000168|-0.301595|-0.002183|138.138894||||||||||||||||||||3|0|0|0.343053
T|UBSA|202609|PTC|ROUND|20000|LNYNN|1|39904.41|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTC|ROUND|20000|LNYYN|4029|101229183.09|738517|0|12738|0|12685|0|53|0|0|0|0|0|0.029947|0.000216|0.037887|0.000273|-0.06008|-0.000434|-0.022482|-0.000162|0.124543|0.000899|138.574123|0.420811|0.029668|0.000214|0.070502|12738|0.195572|0.004161|0||0||||||||16676|1992|105|0|0|0.004161
T|UBSA|202609|PTC|ROUND|20000|LYNYN|219|6584144.63|48462|0|18737|0|18111|0|626|0|0|0|0|0|0.103504|0.00076|0.103545|0.000761|0.061546|0.000452|0.058969|0.000433|0.006895|0.000051|136.116024|0.15401|0.123517|0.000907|0.802005|7612|0.037607|0.018523|11066|0.043828|59|0.01|0||||||22231|4940||||
T|UBSA|202609|PTC|ROUND|200000|LNNYN|20|5589086.21|41028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTC|ROUND|200000|LNYYN|39|17561589.27|128074|0|4056|0|4056|0|0|0|0|0|0|0|-0.047648|-0.000338|-0.055895|-0.000397|0.206839|0.001469|-1.011913|-0.007188|-3.150525|-0.022378|140.785475|0.834746|-0.001972|-0.000014|-0.002363|4056|0.418359|0|0||0||||||||4500|2372|11|0|0|0
T|UBSA|202609|PTC|ROUND|200000|LYNYN|22|8966949.33|65087|0|15967|0|13784|0|2183|0|0|0|0|0|0.03128|0.000229|0.013149|0.000096|-0.019411|-0.000142|-0.119622|-0.000876|-0.176205|-0.001291|136.517545|0.143511|0.13102|0.00096|0.912963|5099|0.019557|0.058835|10868|0.173261|0||||||||7000|11354||||
T|UBSA|202609|PTC|ROUND|50000|LNNNN|1|54832|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|PTC|ROUND|50000|LNNYN|388|34520599.07|247918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTC|ROUND|50000|LNYYN|741|58774314.41|427886|0|7886|0|7822|0|64|0|0|0|0|0|0.099188|0.000705|0.041546|0.000295|0.049828|0.000354|-0.030905|-0.00022|-0.288977|-0.002053|140.727335|0.277137|0.102096|0.000725|0.368396|7886|0.08752|0.008116|0||0||||||||14129|2069|48|0|0|0.008116
T|UBSA|202609|PTC|ROUND|50000|LYNYN|83|7050393.65|51460|0|23443|0|21737|0|1706|0|0|0|0|0|0.082698|0.000604|0.083066|0.000607|0.038587|0.000282|0.044918|0.000328|-0.024455|-0.000179|136.85102|0.152657|0.129849|0.000949|0.850593|10910|0.027873|0.061045|11726|0.088692|807|0.045539|0||||||20387|8986||||
T|UBSA|202609|PTCT|ODD|0|LNNNN|37|2590.5|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTCT|ODD|0|LNNYN|732|67986.36|1023|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.000994|-0.07|-0.000994|-0.0225|-0.000319|-0.0375|-0.000532|0.1975|0.002804|70.44||||||||||||||||||||2|0|0|0
T|UBSA|202609|PTCT|ODD|0|LNYYN|7682|776148.72|11532|0|291|0|276|0|15|0|0|0|0|0|0.020241|0.000296|0.021512|0.000315|0.030584|0.000447|0.037354|0.000546|0.088076|0.001288|68.374107|0.108351|0.018351|0.000268|0.169363|291|0.045|0.051546|0||0||||||||292|0|194|0|0|0.051546
T|UBSA|202609|PTCT|ODD|0|LYNYN|292|28530.39|424|0|285|0|275|0|10|0|0|0|0|0|0.061368|0.000912|0.061018|0.000907|0.053474|0.000795|0.041158|0.000612|0.021895|0.000325|67.287895|0.067439|0.063228|0.00094|0.937565|58|0.010345|0.017241|227|0.039648|0||||||||285|0||||
T|UBSA|202609|PTCT|ODD|1000|LNNNN|150|689361.78|10350|9810|540|0|57|0|0|208|75|128|72|0|-0.015759|-0.000235|0.000815|0.000012|0.036685|0.000547|0.03263|0.000486|0.045259|0.000674|67.108963||||||||||||||||||||10|1128|400|10999.525926
T|UBSA|202609|PTCT|ODD|1000|LNNYN|1538|4645749.65|70486|0|79|0|79|0|0|0|0|0|0|0|-0.106456|-0.001612|-0.084177|-0.001275|0.195949|0.002967|0.215063|0.003257|-0.223291|-0.003381|66.03981||||||||||||||||||||3|0|0|0
T|UBSA|202609|PTCT|ODD|1000|LNYNN|6|26778.19|397|320|77|0|8|0|69|0|0|0|0|0|0.072078|0.001116|0.07|0.001084|0.07|0.001084|-0.05|-0.000774|-0.13|-0.002013|64.565|0.05|0.01|0.000155|0.2|77|0.02|0.896104|0||0||||||||77|0|1|199|126|0.896104
T|UBSA|202609|PTCT|ODD|1000|LNYYN|4027|9345001.17|139784|0|2706|0|2628|0|78|0|0|0|0|0|0.057099|0.000854|0.054782|0.00082|0.06452|0.000965|0.062055|0.000928|0.04905|0.000734|66.835551|0.144309|0.056693|0.000848|0.392855|2706|0.043808|0.028825|0||0||||||||2889|0|81|0|0|0.028825
T|UBSA|202609|PTCT|ODD|1000|LYNYN|238|624060.84|9400|0|2435|0|2336|0|99|0|0|0|0|0|0.053392|0.000801|0.045873|0.000688|0.028464|0.000427|0.037622|0.000564|0.001294|0.000019|66.685903|0.10609|0.076727|0.001151|0.723222|1098|0.032559|0.038251|1337|0.042633|0||||||||3587|0||||
T|UBSA|202609|PTCT|ODD|250|LNNYN|476|268307.23|4036|0|5|0|5|0|0|0|0|0|0|0|0.05|0.000714|0.04|0.000572|0.08|0.001143|0.1|0.001429|0.18|0.002572|69.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTCT|ODD|250|LNYYN|5464|2858601.08|42648|0|543|0|520|0|23|0|0|0|0|0|0.01919|0.000286|0.025783|0.000384|0.025691|0.000383|0.032965|0.000491|0.049392|0.000736|67.109162|0.087238|0.01895|0.000282|0.217226|543|0.034144|0.042357|0||0||||||||587|0|82|0|0|0.042357
T|UBSA|202609|PTCT|ODD|250|LYNYN|211|101124.6|1527|0|724|0|705|0|19|0|0|0|0|0|0.065345|0.000994|0.064047|0.000974|0.047459|0.000722|0.046657|0.000709|0.038798|0.00059|65.77203|0.08384|0.069503|0.001057|0.828995|197|0.026345|0.025381|527|0.026565|0||||||||797|0||||
T|UBSA|202609|PTCT|ODD|5000|LNNYN|1608|9390436.93|137090|0|80|0|80|0|0|0|0|0|0|0|0.02|0.000278|0.02|0.000278|-0.01|-0.000139|0.04|0.000557|0.13|0.00181|71.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTCT|ODD|5000|LNYYN|888|5233412.57|77571|0|1292|0|1249|0|43|0|0|0|0|0|0.07894|0.001189|0.081858|0.001233|0.082167|0.001238|0.046122|0.000695|0.064776|0.000976|66.386633|0.14531|0.080844|0.001218|0.556355|1292|0.032233|0.033282|0||0||||||||1554|0|18|0|0|0.033282
T|UBSA|202609|PTCT|ODD|5000|LYNNN|1|5392.92|78|0|78|0|78|0|0|0|0|0|0|0|-0.457692|-0.00661|-0.337692|-0.004877|-0.317692|-0.004588|-0.157692|-0.002277|-0.367692|-0.00531|69.245|0.21|0.322308|0.004655|1.534799|0|||0||78|0.056154|0||||||78|0||||
T|UBSA|202609|PTCT|ODD|5000|LYNYN|76|443792.87|6605|0|1851|0|1761|0|90|0|0|0|0|0|0.083015|0.001237|0.081977|0.001221|0.085062|0.001267|0.091572|0.001364|0.047661|0.00071|67.113031|0.114317|0.098174|0.001463|0.85879|1008|0.014821|0.089286|843|0|0||||||||2839|0||||
T|UBSA|202609|PTCT|ROUND|10000|LNNYN|1010|13028258.59|192817|0|290|0|290|0|0|0|0|0|0|0|-0.015517|-0.000234|-0.00931|-0.00014|0.041034|0.000619|0.206552|0.003116|0.296552|0.004473|66.29569||||||||||||||||||||3|0|0|0
T|UBSA|202609|PTCT|ROUND|10000|LNYYN|2299|30365307.62|445005|0|6664|0|6191|0|473|0|0|0|0|0|-0.016624|-0.000249|-0.015297|-0.000229|0.020435|0.000306|0.070131|0.00105|0.172845|0.002587|66.819446|0.13821|0.001852|0.000028|0.013398|6664|0.068179|0.070978|0||0||||||||9413|506|53|0|0|0.070978
T|UBSA|202609|PTCT|ROUND|10000|LYNYN|117|1628140.54|24616|0|7951|0|7927|0|24|0|0|0|0|0|0.065958|0.000992|0.062405|0.000939|0.050684|0.000763|0.071219|0.001071|-0.041453|-0.000624|66.466761|0.107749|0.086904|0.001307|0.806539|3242|0.027134|0|4613|0.005203|96|0.053125|0||||||10065|1032||||
T|UBSA|202609|PTCT|ROUND|20000|LNNNN|39|1545404.61|22841|22841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|524|0|
T|UBSA|202609|PTCT|ROUND|20000|LNNYN|190|5624817.64|84289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTCT|ROUND|20000|LNYNN|1|39481.82|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|PTCT|ROUND|20000|LNYYN|348|8854877.61|130394|0|7934|0|7831|0|103|0|0|0|0|0|-0.018506|-0.000277|-0.012919|-0.000194|0.046357|0.000695|0.029866|0.000448|0.208088|0.003119|66.726559|0.14822|0.002475|0.000037|0.016701|7934|0.072872|0.012982|0||0||||||||9946|1331|32|0|0|0.012982
T|UBSA|202609|PTCT|ROUND|20000|LYNYN|47|1344326.98|20230|0|8670|0|8137|0|533|0|0|0|0|0|0.067589|0.001016|0.043529|0.000654|0.040503|0.000609|0.024434|0.000367|0.138863|0.002088|66.515242|0.101791|0.089533|0.001346|0.879573|3808|0.016171|0|4651|0.114599|211|0.04|0||||||8744|1793||||
T|UBSA|202609|PTCT|ROUND|200000|LNNYN|5|2395193.19|35477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTCT|ROUND|200000|LNYYN|152|69404093.38|1038857|0|590|0|590|0|0|0|0|0|0|0|0.027288|0.000412|0.033051|0.0005|-0.108983|-0.001647|-0.152373|-0.002303|-0.243051|-0.003673|66.166017|0.419831|0.027288|0.000412|0.064998|590|0.196271|0|0||0||||||||800|100|4|0|0|0
T|UBSA|202609|PTCT|ROUND|200000|LYNYN|5|9561286.83|147057|0|11|0|11|0|0|0|0|0|0|0|-0.054545|-0.000838|-0.063636|-0.000977|-0.294545|-0.004524|-0.314545|-0.004831|-0.17|-0.002611|65.11|0.056364|0.054545|0.000838|0.967742|1|0.01|0|10|0|0||||||||400|0||||
T|UBSA|202609|PTCT|ROUND|5000|LNNNN|245|1660545|24500|24000|500|0|0|0|0|0|200|200|100|0|-0.042|-0.000621|-0.046|-0.00068|0.002|0.00003|-0.022|-0.000325|-0.1|-0.001479|67.622||||||||||||||||||||5|2105|1131|14896.8
T|UBSA|202609|PTCT|ROUND|5000|LNNYN|16679|112282645.11|1690099|0|1005|0|1005|0|0|0|0|0|0|0|-0.034279|-0.000525|-0.025721|-0.000394|-0.008806|-0.000135|-0.053502|-0.000819|-0.192458|-0.002948|65.29201||||||||||||||||||||11|0|0|0
T|UBSA|202609|PTCT|ROUND|5000|LNYNN|4|30274.5|450|300|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000458|0.13|0.001986|65.445|0.17|0|0|0|150|0.085|0|0||0||||||||150|0|1|49|49|0
T|UBSA|202609|PTCT|ROUND|5000|LNYYN|6824|47616835.42|711869|0|8149|0|8049|0|100|0|0|0|0|0|0.034921|0.000524|0.034753|0.000522|0.045899|0.000689|0.00291|0.000044|-0.028725|-0.000431|66.581265|0.146683|0.047034|0.000706|0.320651|8149|0.049825|0.012271|0||0||||||||9715|0|94|0|0|0.012271
T|UBSA|202609|PTCT|ROUND|5000|LYNYN|315|2135750.55|32118|0|7274|0|7174|0|100|0|0|0|0|0|0.043161|0.000647|0.042756|0.000641|0.003414|0.000051|-0.012285|-0.000184|-0.041175|-0.000617|66.730423|0.081794|0.066867|0.001002|0.817503|3007|0.01872|0|4167|0.023998|100|0.02|0||||||8324|77||||
T|UBSA|202609|PTCT|ROUND|50000|LNNYN|116|8917216.12|132903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTCT|ROUND|50000|LNYYN|553|58592528.63|891323|0|2800|0|2800|0|0|0|0|0|0|0|0.023571|0.000354|0.0325|0.000489|0.053929|0.000811|0.063571|0.000956|0.033929|0.00051|66.506964|0.191786|0.016429|0.000247|0.085661|2800|0.087679|0|0||0||||||||5090|400|15|0|0|0
T|UBSA|202609|PTCT|ROUND|50000|LYNYN|15|1001572.44|14986|0|4886|0|4886|0|0|0|0|0|0|0|0.058463|0.000874|0.061942|0.000926|0.054449|0.000814|0.048436|0.000724|0.10773|0.00161|66.913381|0.14517|0.102374|0.00153|0.705202|2757|0.037922|0|2129|0|0||||||||4633|2150||||
T|UBSA|202609|PTEN|ODD|0|LNNYN|2260|159835.76|13239|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000764|0.01|0.000764|-0.01|-0.000764|-0.03|-0.002293|0.11|0.008407|13.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTEN|ODD|0|LNYYN|3567|263970.61|21866|0|929|0|859|0|70|0|0|0|0|0|0.000075|0.000006|0.002013|0.000169|0.005414|0.000454|0.005156|0.000433|0.015867|0.001332|11.91429|0.010861|-0.000161|-0.000014|-0.014866|929|0.005511|0.07535|0||0||||||||950|0|159|0|0|0.07535
T|UBSA|202609|PTEN|ODD|0|LYNNN|2|115.15|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTEN|ODD|0|LYNYN|613|41343.29|3410|0|1290|0|1278|0|12|0|0|0|0|0|0.009271|0.000766|0.008504|0.000703|0.00476|0.000393|0.002535|0.00021|0.00586|0.000484|12.096298|0.010287|0.010194|0.000843|0.990957|14|0.005|0|1275|0.009412|1|0.01|0||||||1402|0||||
T|UBSA|202609|PTEN|ODD|1000|LNNYN|172|197364.44|16071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTEN|ODD|1000|LNYYN|486|538932.89|43656|0|1457|0|1379|0|78|0|0|0|0|0|0.001915|0.00015|-0.000693|-0.000054|-0.001599|-0.000125|0.008065|0.000633|-0.003754|-0.000295|12.746651|0.011091|0|0|0|1457|0.005546|0.053535|0||0||||||||1722|0|19|0|0|0.053535
T|UBSA|202609|PTEN|ODD|1000|LYNYN|81|91655.95|7335|0|1506|0|1506|0|0|0|0|0|0|0|0.011301|0.0009|0.011228|0.000894|0.010478|0.000834|0.00083|0.000066|-0.017855|-0.001421|12.561843|0.011667|0.011667|0.000929|1|0|||1506|0|0||||||||3016|0||||
T|UBSA|202609|PTEN|ODD|250|LNNYN|577|336564.52|28009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTEN|ODD|250|LNYYN|2501|1487330.58|123576|0|4435|0|4258|0|177|0|0|0|0|0|0.000253|0.000021|0.001425|0.000118|0.00506|0.000419|0.005926|0.000491|0.00676|0.00056|12.076826|0.01|0|0|0|4435|0.005|0.03991|0||0||||||||4844|0|105|0|0|0.03991
T|UBSA|202609|PTEN|ODD|250|LYNYN|291|176432.67|14618|0|4220|0|4151|0|69|0|0|0|0|0|0.009017|0.000746|0.008827|0.000731|0.007405|0.000613|0.008422|0.000697|0.007761|0.000642|12.080794|0.01|0.009713|0.000804|0.971327|121|0.005|0|4099|0.016833|0||||||||6025|0||||
T|UBSA|202609|PTEN|ROUND|1000|LNNNN|12|51600|4300|2851|1449|0|0|0|300|349|800|0|0|0|0.026563|0.002281|-0.017605|-0.001512|0.081774|0.007021|0.06383|0.00548|-0.001042|-0.000089|11.647036||||||||||||||||||||4|2158|800|1095.204279
T|UBSA|202609|PTEN|ROUND|1000|LNNYN|16098|20698568.08|1738067|0|500|0|400|0|100|0|0|0|0|0|0.004|0.00034|0.006|0.000509|0.002|0.00017|0.014|0.001189|-0.014|-0.001189|11.779||||||||||||||||||||5|100|100|0.2
T|UBSA|202609|PTEN|ROUND|1000|LNYYN|16721|30142132.85|2524470|0|80736|0|78991|0|1745|0|0|0|0|0|0.000705|0.000059|0.001786|0.00015|0.004405|0.00037|0.005681|0.000477|0.012098|0.001016|11.913412|0.011117|0.000035|0.000003|0.00312|80736|0.005541|0.021614|0||0||||||||89482|0|629|100|100|0.021614
T|UBSA|202609|PTEN|ROUND|1000|LYNYN|1631|2752388.8|227713|0|70366|0|68434|0|1932|0|0|0|0|0|0.007675|0.000641|0.007338|0.000613|0.005542|0.000463|0.00185|0.000155|0.005467|0.000457|11.968927|0.011231|0.010668|0.000891|0.949841|3764|0.005797|0|66402|0.029096|200|0.01|0||||||101786|576||||
T|UBSA|202609|PTEN|ROUND|10000|LNNNN|8|102381|8500|8346|154|0|0|0|0|0|154|0|0|0|-0.01|-0.000912|-0.01|-0.000912|0.01|0.000912|-0.01|-0.000912|0.15|0.01368|10.965||||||||||||||||||||1|1518|1300|2371
T|UBSA|202609|PTEN|ROUND|10000|LNNYN|118|1666496.39|144118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTEN|ROUND|10000|LNYYN|624|8682158.58|727619|0|9392|0|9392|0|0|0|0|0|0|0|0.001467|0.000118|0.005149|0.000415|0.008863|0.000714|0.009434|0.00076|0.015803|0.001273|12.418419|0.01|0|0|0|9392|0.005|0|0||0||||||||21272|0|20|0|0|0
T|UBSA|202609|PTEN|ROUND|10000|LYNNN|1|12840|1000|0|1000|0|398|0|602|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|0.01|0.01|0.000779|1|0|||1000|0.606|0||||||||1000|0||||
T|UBSA|202609|PTEN|ROUND|10000|LYNYN|136|1946512.58|162363|0|40721|0|37966|0|2755|0|0|0|0|0|0.006971|0.000583|0.006066|0.000508|0.005404|0.000452|0.001084|0.000091|0.00701|0.000587|11.948848|0.012621|0.011748|0.000983|0.930831|2955|0.006015|0|37766|0.072949|0||||||||88732|3222||||
T|UBSA|202609|PTEN|ROUND|20000|LNNNN|1|20480|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|610|100|
T|UBSA|202609|PTEN|ROUND|20000|LNNYN|86|2913504.96|242346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTEN|ROUND|20000|LNYYN|462|14723837.19|1218310|0|25145|0|25145|0|0|0|0|0|0|0|-0.001507|-0.000124|-0.000305|-0.000025|0.001455|0.00012|0.008492|0.000698|-0.021907|-0.001801|12.166923|0.011791|0|0|0|25145|0.005895|0|0||0||||||||57982|100|28|0|0|0
T|UBSA|202609|PTEN|ROUND|20000|LYNYN|96|2922669.36|244504|0|46418|0|42818|0|3600|0|0|0|0|0|0.002716|0.000232|0.003927|0.000335|0.00555|0.000474|0.005533|0.000472|0.017604|0.001502|11.717921|0.014898|0.014117|0.001205|0.947594|3700|0.006892|0|41830|0.086063|888|0.008311|0||||||119833|9354||||
T|UBSA|202609|PTEN|ROUND|200000|LNNYN|24|8149778.43|705334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTEN|ROUND|200000|LNYYN|46|15074965.52|1269638|0|3482|0|3482|0|0|0|0|0|0|0|-0.04|-0.003348|-0.035405|-0.002964|-0.038811|-0.003249|-0.027691|-0.002318|-0.027519|-0.002303|11.946516|0.01|0|0|0|3482|0.005|0|0||0||||||||37700|0|4|0|0|0
T|UBSA|202609|PTEN|ROUND|200000|LYNYN|23|7799588.29|643437|0|23461|0|23450|0|11|0|0|0|0|0|-0.038016|-0.003144|-0.034096|-0.00282|-0.028632|-0.002368|-0.015391|-0.001273|0.000104|0.000009|12.090674|0.010256|0.01017|0.000841|0.991688|200|0.005|0|23261|0.000473|0||||||||127000|0||||
T|UBSA|202609|PTEN|ROUND|5000|LNNNN|25|160986|13100|12199|901|0|0|0|0|900|0|0|1|0|0.009978|0.000911|0.009978|0.000911|-0.01|-0.000913|0.03|0.002738|0.1898|0.017325|10.955411||||||||||||||||||||2|1870|1001|95.866815
T|UBSA|202609|PTEN|ROUND|5000|LNNYN|660|4653742.13|390706|0|600|0|0|0|600|0|0|0|0|0|0.01|0.000889|0.01|0.000889|0.01|0.000889|0.01|0.000889|-0.01|-0.000889|11.245||||||||||||||||||||1|600|600|1
T|UBSA|202609|PTEN|ROUND|5000|LNYYN|1589|11524600.41|975158|0|31636|0|30026|0|1610|0|0|0|0|0|0.000278|0.000023|0.00084|0.000071|0.001897|0.000159|0.008811|0.00074|0.002785|0.000234|11.906149|0.010253|0|0|0|31636|0.005126|0.050891|0||0||||||||39632|580|67|0|0|0.050891
T|UBSA|202609|PTEN|ROUND|5000|LYNYN|193|1306802.11|108160|0|35008|0|34597|0|411|0|0|0|0|0|0.005545|0.000473|0.004875|0.000416|0.007034|0.0006|0.008157|0.000696|0.008939|0.000763|11.721644|0.009803|0.008968|0.000765|0.914855|3024|0.005493|0|31784|0.012931|200|0.01|0||||||56073|1053||||
T|UBSA|202609|PTEN|ROUND|50000|LNNYN|76|7148598.72|587224|0|2500|0|2500|0|0|0|0|0|0|0|0.01|0.0009|0.01|0.0009|0.01|0.0009|0.03|0.002699|0.01|0.0009|11.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTEN|ROUND|50000|LNYYN|265|23744003.65|1998156|0|12719|0|11571|0|1148|0|0|0|0|0|-0.000469|-0.000041|0.000318|0.000028|0.001884|0.000165|0.01005|0.000881|0.03518|0.003085|11.404994|0.014088|-0.000314|-0.000028|-0.022323|12719|0.007201|0.090259|0||0||||||||64015|0|12|0|0|0.090259
T|UBSA|202609|PTEN|ROUND|50000|LYNYN|60|5214066.37|450961|0|14289|0|14289|0|0|0|0|0|0|0|-0.017159|-0.001432|-0.016485|-0.001375|-0.023965|-0.001999|-0.035866|-0.002992|0.003575|0.000298|11.986062|0.011514|0.012019|0.001003|1.043885|100|0.005|0|13778|0|411|0.01|0||||||67889|3657||||
T|UBSA|202609|PTEU|ROUND|1000|LNNNN|368|1235908|36800|36800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|21|
T|UBSA|202609|PTEU|ROUND|1000|LNYYN|2|6657|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTF|ODD|0|LNNNN|1|202.2|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.09|-0.00089|-0.08|-0.000791|-0.54|-0.005342|101.09||||||||||||||||||||1|0|0|817
T|UBSA|202609|PTF|ODD|0|LNNYN|66|11306.58|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTF|ODD|0|LNYYN|143|22766.04|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTF|ODD|0|LYNYN|5|698.04|7|0|6|0|6|0|0|0|0|0|0|0|0.101667|0.001021|0.1|0.001004|0.118333|0.001188|0.073333|0.000736|0.04|0.000402|99.580833|0.115|0.101667|0.001021|0.884058|4|0.01|0|2|0|0||||||||6|0||||
T|UBSA|202609|PTF|ODD|1000|LNNNN|3723|15342231.62|142877|142830|47|0|0|0|0|47|0|0|0|0|-0.14|-0.001332|-0.14|-0.001332|-0.26|-0.002474|0.02|0.00019|0|0|105.085||||||||||||||||||||1|484|348|266
T|UBSA|202609|PTF|ODD|1000|LNNYN|3|5056.2|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTF|ODD|1000|LNYYN|85|259721.16|2646|0|66|0|66|0|0|0|0|0|0|0|0|0|0.023636|0.000234|0.098788|0.000977|0.067576|0.000668|-0.046061|-0.000456|101.113939|0.070303|0|0|0|66|0.035152|0|0||0||||||||66|0|3|0|0|0
T|UBSA|202609|PTF|ODD|1000|LYNYN|11|33684.58|331|0|206|0|206|0|0|0|0|0|0|0|0.084903|0.000835|0.103883|0.001021|0.176456|0.001735|0.117184|0.001152|0.118301|0.001163|101.723544|0.126602|0.073398|0.000722|0.579755|146|0.037534|0|60|0|0||||||||206|0||||
T|UBSA|202609|PTF|ODD|10000|LNYYN|6|63253.68|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTF|ODD|10000|LYNYN|1|10383.12|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTF|ODD|250|LNNYN|14|5320|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTF|ODD|250|LNYYN|59|29300.82|290|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00019|0.03|0.000284|0.5|0.00474|105.485|0.13|0|0|0|4|0.065|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|PTF|ODD|250|LYNYN|3|1213.36|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTF|ODD|5000|LNNYN|7|48008.12|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTF|ODD|5000|LNYYN|32|241986.27|2410|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000484|0.07|0.000678|0.65|0.006294|103.27|0.14|0|0|0|9|0.07|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202609|PTF|ODD|5000|LYNYN|8|59880.29|603|0|443|0|443|0|0|0|0|0|0|0|0.094153|0.00095|0.097201|0.000981|0.105305|0.001062|0.107404|0.001084|0.189391|0.001911|99.121524|0.100248|0.094153|0.00095|0.939203|135|0.01|0|308|0|0||||||||443|0||||
T|UBSA|202609|PTF|ROUND|10000|LNNNN|71|771857|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|PTF|ROUND|10000|LNNYN|1106|11756577|111400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTF|ROUND|10000|LNYYN|1147|12276455.45|116847|0|900|0|900|0|0|0|0|0|0|0|0.058889|0.000591|0.025556|0.000257|-0.046667|-0.000469|-0.223333|-0.002242|0.026667|0.000268|99.593889|0.192222|0.076667|0.00077|0.398844|900|0.057778|0|0||0||||||||800|100|8|0|0|0
T|UBSA|202609|PTF|ROUND|10000|LYNYN|13|183570.5|1858|0|1151|0|959|0|192|0|0|0|0|0|0.081347|0.000837|0.106082|0.001092|0.093606|0.000963|0.060035|0.000618|0.065352|0.000673|97.156903|0.147984|0.089826|0.000925|0.606998|815|0.041067|0|336|0.571429|0||||||||1148|100||||
T|UBSA|202609|PTF|ROUND|20000|LNNYN|3|74733.68|772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTF|ROUND|20000|LNYYN|30|627344.65|5968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTF|ROUND|20000|LYNYN|11|329494.7|3365|0|2879|0|2879|0|0|0|0|0|0|0|0.171309|0.001739|0.17157|0.001741|0.232615|0.002361|0.363084|0.003685|0.427763|0.004341|98.53716|0.223366|0.176259|0.001789|0.789105|2178|0.031134|0|701|0|0||||||||2565|400||||
T|UBSA|202609|PTF|ROUND|5000|LNNNN|6|57279|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTF|ROUND|5000|LNNYN|836|8002861|83600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTF|ROUND|5000|LNYYN|1072|10212969|107200|0|1187|0|1187|0|0|0|0|0|0|0|0.10011|0.00106|0.101685|0.001077|0.042831|0.000454|-0.035131|-0.000372|0.051794|0.000549|94.413357|0.16198|0.10011|0.00106|0.618037|1187|0.030935|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|PTF|ROUND|5000|LYNYN|15|142190.4|1501|0|500|0|500|0|0|0|0|0|0|0|0.074|0.000787|0.076|0.000808|0.08|0.000851|0.08|0.000851|0.02|0.000213|94.013|0.082|0.07|0.000745|0.853659|300|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202609|PTF|ROUND|50000|LNNYN|2|184280|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTF|ROUND|50000|LNYYN|1|112337.88|1102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTF|ROUND|50000|LYNYN|1|112337.88|1102|0|434|0|434|0|0|0|0|0|0|0|0.13|0.001274|0.12|0.001176|0.15|0.00147|0.09|0.000882|0.15|0.00147|102.015|0.15|0.13|0.001274|0.866667|264|0.016439|0|170|0|0||||||||100|334||||
T|UBSA|202609|PTGX|ODD|0|LNNNN|248|36362.34|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|PTGX|ODD|0|LNNYN|454|65824.76|454|0|7|0|6|0|1|0|0|0|0|0|-0.075714|-0.000516|-0.075714|-0.000516|-0.077143|-0.000526|-0.03|-0.000205|-0.117143|-0.000799|146.623571||||||||||||||||||||7|0|0|0.142857
T|UBSA|202609|PTGX|ODD|0|LNYNN|4|585.02|4|2|2|0|2|0|0|0|0|0|0|0|0.145|0.000994|0.04|0.000274|0.63|0.004317|0.57|0.003906|0.925|0.006338|145.935|0.73|0.145|0.000994|0.19863|2|0.2925|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|PTGX|ODD|0|LNYYN|2338|336996.2|2338|0|86|0|86|0|0|0|0|0|0|0|0.041744|0.000288|0.039884|0.000275|0.061744|0.000426|0.058023|0.0004|0.151279|0.001043|145.054826|0.452442|0.035233|0.000243|0.077872|86|0.208605|0|0||0||||||||86|0|86|0|0|0
T|UBSA|202609|PTGX|ODD|0|LYNNN|1|148.53|1|0|1|0|1|0|0|0|0|0|0|0|0.46|0.003102|0.46|0.003102|0.46|0.003102|0.57|0.003844|-0.84|-0.005664|148.3|0.46|0.46|0.003102|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PTGX|ODD|0|LYNYN|61|8782.87|61|0|48|0|45|0|3|0|0|0|0|0|0.31|0.00216|0.309167|0.002154|0.294583|0.002052|0.244792|0.001705|0.246458|0.001717|143.544583|0.394583|0.315833|0.0022|0.800422|28|0.0675|0.035714|20|0.1|0||||||||48|0||||
T|UBSA|202609|PTGX|ODD|1000|LNNNN|139|673695.62|4657|4588|69|0|0|0|0|34|0|0|35|0|-0.38087|-0.002665|-0.082174|-0.000575|-0.371159|-0.002597|0.196667|0.001376|0.515362|0.003606|142.928841||||||||||||||||||||2|302|112|24810.333333
T|UBSA|202609|PTGX|ODD|1000|LNNYN|1874|4461358.55|30785|0|11|0|11|0|0|0|0|0|0|0|-0.19|-0.001312|-0.19|-0.001312|-0.18|-0.001243|-0.19|-0.001312|-0.21|-0.001451|144.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTGX|ODD|1000|LNYYN|6728|16334654.15|113514|0|1525|0|1496|0|29|0|0|0|0|0|0.171174|0.00119|0.172852|0.001202|0.16002|0.001113|0.209757|0.001459|0.180603|0.001256|143.789452|0.573449|0.174879|0.001216|0.304959|1525|0.199285|0.019016|0||0||||||||1773|0|102|0|0|0.019016
T|UBSA|202609|PTGX|ODD|1000|LYNNN|1|3263.48|22|0|22|0|0|0|0|22|0|0|0|0|0.11|0.000742|0.1|0.000675|0.1|0.000675|0.19|0.001282|-0.92|-0.006208|148.2|0.28|0.3|0.002024|1.071429|0|||0||22|0.01|61.681818||||||22|0||||
T|UBSA|202609|PTGX|ODD|1000|LYNYN|109|275532.36|1923|0|908|0|908|0|0|0|0|0|0|0|0.354009|0.002459|0.342048|0.002376|0.233139|0.001619|0.155088|0.001077|0.219703|0.001526|143.980749|0.422533|0.365617|0.002539|0.865297|365|0.070795|0|543|0|0||||||||1040|0||||
T|UBSA|202609|PTGX|ODD|10000|LNNNN|8|86618.88|607|373|234|0|0|0|0|0|173|27|34|0|-0.369573|-0.002588|-0.18859|-0.00132|-0.369701|-0.002589|0.248761|0.001742|0.449359|0.003146|142.821709||||||||||||||||||||3|85|0|9998.623932
T|UBSA|202609|PTGX|ODD|10000|LNNYN|364|4576897.66|31276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTGX|ODD|10000|LNYYN|890|11030057.94|76135|0|790|0|790|0|0|0|0|0|0|0|0.561241|0.003912|0.570861|0.003979|0.489468|0.003411|0.608253|0.004239|0.610013|0.004252|143.478956|0.964367|0.562759|0.003922|0.583553|790|0.200804|0|0||0||||||||1420|0|17|0|0|0
T|UBSA|202609|PTGX|ODD|10000|LYNYN|46|572965.08|3980|0|942|0|942|0|0|0|0|0|0|0|0.180265|0.00125|0.174023|0.001207|0.018471|0.000128|0.12173|0.000844|0.047197|0.000327|144.182872|0.283705|0.239098|0.001658|0.842769|686|0.030627|0|256|0|0||||||||1551|0||||
T|UBSA|202609|PTGX|ODD|250|LNNYN|886|516591.89|3558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTGX|ODD|250|LNYYN|5584|3143490.5|21858|0|334|0|325|0|9|0|0|0|0|0|0.050419|0.000354|0.05497|0.000386|0.03476|0.000244|0.044042|0.000309|0.173713|0.00122|142.335195|0.437335|0.049731|0.000349|0.113713|334|0.193802|0.026946|0||0||||||||350|0|93|0|0|0.026946
T|UBSA|202609|PTGX|ODD|250|LYNYN|94|49204.88|341|0|225|0|216|0|9|0|0|0|0|0|0.322933|0.002232|0.330667|0.002286|0.263778|0.001823|0.176|0.001217|0.328133|0.002268|144.659578|0.416667|0.343111|0.002372|0.823467|141|0.059965|0|82|0.085366|2|0.09|1||||||232|0||||
T|UBSA|202609|PTGX|ODD|5000|LNNYN|659|4626857.34|31759|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.000068|-0.01|-0.000068|-0.32|-0.002168|-0.32|-0.002168|-0.74|-0.005013|147.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTGX|ODD|5000|LNYYN|2000|14185896.78|98082|0|1253|0|1253|0|0|0|0|0|0|0|0.117893|0.000817|0.116832|0.00081|0.264022|0.00183|0.21423|0.001485|0.276895|0.00192|144.24235|0.596927|0.124757|0.000865|0.208998|1253|0.236085|0|0||0||||||||1436|0|28|0|0|0
T|UBSA|202609|PTGX|ODD|5000|LYNNN|1|8014.05|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTGX|ODD|5000|LYNYN|37|277708.14|1928|0|661|0|605|0|56|0|0|0|0|0|0.437519|0.003031|0.438185|0.003036|0.121014|0.000838|0.08643|0.000599|0.106475|0.000738|144.33118|0.605749|0.472738|0.003275|0.78042|381|0.115381|0|280|0.2|0||||||||856|0||||
T|UBSA|202609|PTGX|ROUND|10000|LNNNN|172|2477958|17200|16711|489|0|0|0|0|0|200|100|89|100|-0.206196|-0.001436|-0.228691|-0.001593|-0.121759|-0.000848|-0.085521|-0.000596|0.303742|0.002116|143.564438||||||||||||||||||||5|1089|232|85450.153374
T|UBSA|202609|PTGX|ROUND|10000|LNNYN|9142|131417763.18|914773|0|1224|0|1224|0|0|0|0|0|0|0|-0.319967|-0.002207|-0.376144|-0.002594|-0.430948|-0.002972|-0.31598|-0.002179|-0.425392|-0.002934|145.010637||||||||||||||||||||13|0|0|0
T|UBSA|202609|PTGX|ROUND|10000|LNYNN|1|14543|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTGX|ROUND|10000|LNYYN|5753|83308179.3|580774|0|8861|0|8661|0|200|0|0|0|0|0|-0.037714|-0.000263|-0.037021|-0.000259|-0.110273|-0.00077|-0.145839|-0.001019|-0.280419|-0.001958|143.183301|0.553495|0.041293|0.000288|0.074605|8861|0.256101|0.022571|0||0||||||||10343|13|102|0|0|0.022571
T|UBSA|202609|PTGX|ROUND|10000|LYNYN|128|1856842.31|12943|0|5358|0|5358|0|0|0|0|0|0|0|0.271329|0.001891|0.261655|0.001823|0.235803|0.001643|0.24142|0.001682|0.030984|0.000216|143.513494|0.399683|0.353807|0.002465|0.885221|3627|0.03571|0|1627|0|104|0.063654|0||||||6735|1||||
T|UBSA|202609|PTGX|ROUND|20000|LNNNN|51|1900327|13037|13037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|568|388|
T|UBSA|202609|PTGX|ROUND|20000|LNNYN|600|18680465.66|129649|0|519|0|519|0|0|0|0|0|0|0|-0.207245|-0.001458|-0.215723|-0.001518|-0.184817|-0.001301|-0.187322|-0.001318|-0.277437|-0.001952|142.09684||||||||||||||||||||4|0|0|0
T|UBSA|202609|PTGX|ROUND|20000|LNYNN|7|283558.95|1961|1409|552|0|251|0|0|1|0|300|0|0|0.093225|0.000645|0.098659|0.000682|0.690163|0.004772|0.232826|0.00161|0.661957|0.004577|144.622319|0.962717|0.351884|0.002433|0.365511|552|0.305417|14877.679118|0||0||||||||500|251|3|163|93|14877.679118
T|UBSA|202609|PTGX|ROUND|20000|LNYYN|3622|85024403.19|589233|0|4045|0|3787|0|258|0|0|0|0|0|0.016714|0.000117|0.021174|0.000148|0.037335|0.000262|-0.001664|-0.000012|0.013778|0.000097|142.62979|0.412218|0.084532|0.000593|0.205065|4045|0.163843|0.063782|0||0||||||||4992|576|28|200|200|0.063782
T|UBSA|202609|PTGX|ROUND|20000|LYNNN|1|43803|300|0|300|0|250|0|50|0|0|0|0|0|0.823333|0.005622|0.823333|0.005622|0.823333|0.005622|0.823333|0.005622|0.933333|0.006373|146.45|0.88|0.823333|0.005622|0.935606|150|0.056667|0|150|0.333333|0||||||||100|200||||
T|UBSA|202609|PTGX|ROUND|20000|LYNYN|59|1847717.66|12868|0|4135|0|4135|0|0|0|0|0|0|0|0.166215|0.001152|0.236247|0.001637|0.192771|0.001336|0.148148|0.001027|-0.197521|-0.001369|144.313247|0.380172|0.309589|0.002145|0.81434|2458|0.061298|0|1377|0|300|0.0158|0||||||5204|421||||
T|UBSA|202609|PTGX|ROUND|200000|LNNNN|16|9608256.5|66344|58063|8031|0|0|0|755|823|4461|0|326|1666|-0.006941|-0.000048|0.140848|0.000974|0.22461|0.001552|0.076482|0.000529|-0.1083|-0.000749|144.676351||||||||||||||||||||7|9832|3623|159757.462255
T|UBSA|202609|PTGX|ROUND|200000|LNNYN|37|54262043.1|378044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTGX|ROUND|200000|LNYNN|6|3789633|26101|18100|8001|0|30|0|0|3383|4478|110|0|0|0.575268|0.003959|0.609171|0.004192|0.340722|0.002345|0.29077|0.002001|0.893706|0.00615|145.306416|0.981004|0.59216|0.004075|0.603626|8001|0.194422|3919.208224|0||0||||||||1400|6761|5|9453|1379|3919.208224
T|UBSA|202609|PTGX|ROUND|200000|LNYYN|38|25412839.8|178626|0|1315|0|1315|0|0|0|0|0|0|0|-0.684791|-0.004732|-0.691635|-0.004779|-0.749354|-0.005178|-0.762053|-0.005266|-1.450989|-0.010026|144.724677|0.364259|0.0673|0.000465|0.18476|1315|0.148479|0|0||0||||||||2300|270|6|0|0|0
T|UBSA|202609|PTGX|ROUND|200000|LYNYN|5|4618752.4|32888|0|1996|0|1996|0|0|0|0|0|0|0|0.065526|0.000469|0.094434|0.000676|-0.298672|-0.002138|-0.298252|-0.002135|-0.44769|-0.003205|139.683557|0.268407|0.237735|0.001702|0.885728|911|0.0336|0|1085|0|0||||||||1600|925||||
T|UBSA|202609|PTGX|ROUND|50000|LNNNN|23|2975644|20500|14062|6438|0|0|0|0|0|599|400|1529|3910|-0.041095|-0.000284|0.079981|0.000552|0.349456|0.002411|0.23221|0.001602|0.423737|0.002923|144.951383||||||||||||||||||||13|10290|6182|410834.48309
T|UBSA|202609|PTGX|ROUND|50000|LNNYN|477|49492501.08|341579|0|262|0|262|0|0|0|0|0|0|0|-0.23374|-0.00158|-0.190458|-0.001287|-0.226412|-0.00153|-0.541832|-0.003663|-0.629237|-0.004253|147.934847||||||||||||||||||||2|0|0|0
T|UBSA|202609|PTGX|ROUND|50000|LNYNN|62|6960530|47900|41515|6385|0|800|0|0|0|10|0|2975|2600|0.078561|0.000541|0.023956|0.000165|0.095759|0.00066|0.18408|0.001268|0.0998|0.000688|145.149423|0.433655|0.167757|0.001156|0.386845|6385|0.132949|258465.878778|0||0||||||||2200|4312|9|11370|4544|258465.878778
T|UBSA|202609|PTGX|ROUND|50000|LNYYN|591|58573547.6|404756|0|2497|0|2497|0|0|0|0|0|0|0|0.013316|0.000091|0.094213|0.000644|0.102932|0.000704|-0.212046|-0.00145|-0.57344|-0.003923|146.18992|0.587161|0.007109|0.000049|0.012107|2497|0.290026|0|0||0||||||||1400|1500|7|0|0|0
T|UBSA|202609|PTGX|ROUND|50000|LYNNN|1|58200|400|0|400|0|400|0|0|0|0|0|0|0|0.12975|0.00089|0.30975|0.002124|0.31975|0.002193|0.16975|0.001164|0.48975|0.003358|145.835|0.67|0.37975|0.002604|0.566791|400|0.145125|0|0||0||||||||100|300||||
T|UBSA|202609|PTGX|ROUND|50000|LYNYN|25|2264003.19|15799|0|8289|0|7989|0|300|0|0|0|0|0|0.216131|0.001507|0.264355|0.001843|0.190627|0.001329|0.204987|0.001429|-0.038979|-0.000272|143.450007|0.370554|0.294651|0.002054|0.795163|4746|0.06681|0.063211|3443|0|100|0.025|0||||||6519|2980||||
T|UBSA|202609|PTH|ODD|0|LNYYN|11|1292.3|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTH|ODD|1000|LNNNN|1036|4924814.35|80541|80493|48|0|0|0|0|0|48|0|0|0|-0.12|-0.001981|-0.12|-0.001981|-0.08|-0.001321|-0.04|-0.00066|0.19|0.003137|60.575||||||||||||||||||||1|463|247|3705
T|UBSA|202609|PTH|ODD|1000|LNNYN|5|12671.64|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTH|ODD|1000|LNYNN|1|4951.53|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|PTH|ODD|1000|LNYYN|89|233749.03|3820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTH|ODD|1000|LYNYN|30|80081.11|1316|0|1072|0|973|0|99|0|0|0|0|0|0.060373|0.000993|0.062966|0.001036|0.059711|0.000982|0.069701|0.001146|0.110849|0.001823|60.80354|0.097547|0.059226|0.000974|0.607153|826|0.024867|0.119855|246|0|0||||||||1072|0||||
T|UBSA|202609|PTH|ODD|250|LNNNN|7|5521.1|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTH|ODD|250|LNYYN|13|8459.68|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTH|ODD|5000|LNYYN|9|47719.11|785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTH|ROUND|10000|LNNYN|1|12198|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTH|ROUND|10000|LNYYN|27|327782.78|5373|0|198|0|0|0|198|0|0|0|0|0|0.06|0.000986|0.06|0.000986|0.08|0.001315|0.11|0.001808|0.28|0.004603|60.83|0.14|0.06|0.000986|0.428571|198|0.04|1|0||0||||||||198|0|1|0|0|1
T|UBSA|202609|PTH|ROUND|10000|LYNYN|6|79998.25|1300|0|575|0|575|0|0|0|0|0|0|0|0.08087|0.00131|0.08087|0.00131|0.1|0.00162|0.1|0.00162|0.065217|0.001057|61.714348|0.08087|0.08087|0.00131|1|0|||575|0|0||||||||575|0||||
T|UBSA|202609|PTH|ROUND|20000|LNYYN|4|130808.16|2128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTH|ROUND|20000|LYNYN|1|24236|400|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000493|-0.03|-0.000493|0.01|0.000164|0.2|0.003289|0.12|0.001974|60.8|0.42|-0.02|-0.000329|-0.047619|11|0.22|0|0||0||||||||400|0||||
T|UBSA|202609|PTH|ROUND|5000|LNNNN|672|4112968|67200|67200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|0|
T|UBSA|202609|PTH|ROUND|5000|LNNYN|115|709222.28|11633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTH|ROUND|5000|LNYYN|99|634396.89|10382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTH|ROUND|5000|LYNYN|3|20928.89|341|0|200|0|200|0|0|0|0|0|0|0|0.075|0.001222|0.075|0.001222|0.075|0.001222|0.075|0.001222|0.12|0.001955|61.3725|0.095|0.075|0.001222|0.789474|100|0.02|0|100|0|0||||||||212|0||||
T|UBSA|202609|PTHS|ODD|0|LNNNN|3|375|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|PTHS|ODD|0|LNNYN|569|49351.18|2175|0|2|0|2|0|0|0|0|0|0|0|-0.245|-0.011823|-0.245|-0.011823|-0.295|-0.014236|-0.18|-0.008686|-0.11|-0.005308|20.7225||||||||||||||||||||2|0|0|0
T|UBSA|202609|PTHS|ODD|0|LNYNN|5|533.7|22|16|6|0|0|0|0|0|6|0|0|0|0.09|0.003973|0.09|0.003973|0.09|0.003973|0.19|0.008387|0.19|0.008387|22.655|0.51|0.09|0.003973|0.176471|6|0.21|2453|0||0||||||||6|0|1|0|0|2453
T|UBSA|202609|PTHS|ODD|0|LNYYN|1962|144341.8|6404|0|9|0|9|0|0|0|0|0|0|0|0.108889|0.005038|0.088889|0.004113|0.064444|0.002982|0.013333|0.000617|0.014444|0.000668|21.613889|0.59|0.108889|0.005038|0.184557|9|0.240556|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202609|PTHS|ODD|0|LYNYN|75|5580.86|253|0|3|0|3|0|0|0|0|0|0|0|0.066667|0.002889|0.066667|0.002889|0.156667|0.006789|0.216667|0.009389|0.256667|0.011122|23.076667|0.313333|0.313333|0.013578|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|PTHS|ODD|1000|LNNYN|142|201765.14|9104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTHS|ODD|1000|LNYNN|3|3393.5|150|99|51|0|0|0|0|1|0|0|0|50|0.010392|0.000459|0.010392|0.000459|0.006863|0.000303|0.008431|0.000373|0.046275|0.002045|22.624412|0.546471|0.010392|0.000459|0.019017|51|0.268039|377304.470588|0||0||||||||100|0|2|1|0|377304.470588
T|UBSA|202609|PTHS|ODD|1000|LNYYN|607|883211.38|38900|0|246|0|226|0|20|0|0|0|0|0|0.045854|0.002038|0.458537|0.020375|0.72122|0.032048|0.80122|0.035602|1.053577|0.046816|22.504634|0.414634|0.045854|0.002038|0.110588|246|0.18439|0.081301|0||0||||||||642|0|9|0|0|0.081301
T|UBSA|202609|PTHS|ODD|1000|LYNYN|4|6012.55|278|0|97|0|97|0|0|0|0|0|0|0|0.34|0.015719|0.34|0.015719|0.33|0.015257|0.33|0.015257|0.44|0.020342|21.63|0.46|0.34|0.015719|0.73913|97|0.06|0|0||0||||||||97|0||||
T|UBSA|202609|PTHS|ODD|250|LNNNN|1|474.62|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|3|
T|UBSA|202609|PTHS|ODD|250|LNNYN|174|84315.86|3712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTHS|ODD|250|LNYYN|3322|1417508.12|63174|0|35|0|35|0|0|0|0|0|0|0|0|0|0.11|0.004806|0.11|0.004806|-0.019429|-0.000849|-0.030857|-0.001348|22.889857|0.560857|0|0|0|35|0.280429|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|PTHS|ODD|250|LYNYN|26|8675.31|389|0|26|0|26|0|0|0|0|0|0|0|0.47|0.020719|0.47|0.020719|0.38|0.016751|0.38|0.016751|0.38|0.016751|22.685|0.51|0.47|0.020719|0.921569|26|0.02|0|0||0||||||||26|0||||
T|UBSA|202609|PTHS|ROUND|1000|LNNNN|352|844867.47|36615|36181|434|0|0|0|0|100|0|0|234|100|-0.704654|-0.032782|-0.849816|-0.039535|-0.849816|-0.039535|-0.888986|-0.041357|-0.778387|-0.036212|21.495323||||||||||||||||||||3|902|520|143029.728111
T|UBSA|202609|PTHS|ROUND|1000|LNNYN|173|411161.17|18347|0|100|0|100|0|0|0|0|0|0|0|0.47|0.021739|0.17|0.007863|0.17|0.007863|0.17|0.007863|0.24|0.011101|21.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTHS|ROUND|1000|LNYNN|1|4812|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTHS|ROUND|1000|LNYYN|1920|5000944.84|220107|0|785|0|785|0|0|0|0|0|0|0|0.134522|0.006183|0.134522|0.006183|0.030178|0.001387|-0.087732|-0.004032|0.111096|0.005106|21.756554|0.495707|0.167949|0.007719|0.338807|785|0.163879|0|0||0||||||||1000|71|10|0|0|0
T|UBSA|202609|PTHS|ROUND|1000|LYNYN|46|127833.29|5813|0|536|0|536|0|0|0|0|0|0|0|0.592015|0.026637|0.582687|0.026217|0.656567|0.029542|0.252201|0.011348|0.435299|0.019586|22.225243|0.634963|0.582351|0.026202|0.917142|536|0.026306|0|0||0||||||||500|62||||
T|UBSA|202609|PTHS|ROUND|10000|LNYYN|19|244386.45|10969|0|139|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.44|0.020064|21.93|0.64|0|0|0|139|0.32|0|0||0||||||||100|39|1|0|0|0
T|UBSA|202609|PTHS|ROUND|10000|LYNYN|3|36429.05|1567|0|100|0|100|0|0|0|0|0|0|0|0.24|0.009917|0.24|0.009917|0.19|0.007851|0.19|0.007851|0.19|0.007851|24.2|0.38|0.38|0.015702|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|PTHS|ROUND|20000|LYNYN|1|35971.44|1704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTHS|ROUND|5000|LNNYN|15|124442.35|6267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTHS|ROUND|5000|LNYYN|23|174819.49|8231|0|100|0|100|0|0|0|0|0|0|0|0.82|0.035345|0.82|0.035345|0.94|0.040517|0.83|0.035776|0.87|0.0375|23.2|1.04|0.82|0.035345|0.788462|100|0.11|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PTHS|ROUND|5000|LYNYN|11|82725.21|3769|0|499|0|499|0|0|0|0|0|0|0|0.348016|0.015438|0.348016|0.015438|0.078377|0.003477|0.457735|0.020306|0.31024|0.013763|22.542285|0.412104|0.348016|0.015438|0.844486|499|0.032044|0|0||0||||||||400|199||||
T|UBSA|202609|PTIN|ODD|0|LNYYN|2|74.4|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTIN|ODD|1000|LNNNN|88|325825.83|8712|8514|198|0|0|0|0|0|198|0|0|0|-0.035|-0.000933|-0.035|-0.000933|-0.035|-0.000933|-0.03|-0.0008|-0.03|-0.0008|37.51||||||||||||||||||||2|0|0|2603.5
T|UBSA|202609|PTIN|ODD|1000|LNYYN|3|6620.65|180|0|70|0|70|0|0|0|0|0|0|0|-0.06|-0.001639|-0.05|-0.001366|-0.03|-0.000819|-0.03|-0.000819|-0.02|-0.000546|36.615|0.07|0|0|0|70|0.035|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|PTIN|ODD|1000|LYNYN|2|5786.42|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTIN|ODD|250|LYNYN|1|788.55|21|0|21|0|0|0|21|0|0|0|0|0|0.04|0.001066|0.04|0.001066|0.03|0.0008|0.04|0.001066|0.04|0.001066|37.52|0.06|0.06|0.001599|1|0|||21|1|0||||||||21|0||||
T|UBSA|202609|PTIN|ROUND|1000|LNNNN|1253|4651134|125300|125168|132|0|0|0|0|0|100|0|32|0|-0.052727|-0.001411|-0.052727|-0.001411|-0.060303|-0.001614|-0.052727|-0.001411|-0.093333|-0.002498|37.368333||||||||||||||||||||2|300|100|25611.848485
T|UBSA|202609|PTIN|ROUND|1000|LYNYN|1|3665|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTIN|ROUND|20000|LNYYN|1|40315|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTIN|ROUND|5000|LNYYN|5|36575.78|986|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000819|-0.02|-0.000546|0|0|0|0|0.01|0.000273|36.615|0.07|0.03|0.000819|0.428571|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PTIR|ODD|0|LNNYN|1932|122950.34|6387|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.001064|-0.01|-0.000532|0.01|0.000532|0.04|0.002128|0.11|0.005853|18.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTIR|ODD|0|LNYYN|738|51003.53|2522|0|79|0|79|0|0|0|0|0|0|0|0.003418|0.000169|0.001899|0.000094|-0.006835|-0.000337|-0.047595|-0.00235|-0.108987|-0.00538|20.256013|0.013038|0.002785|0.000137|0.213592|69|0.006594|0|0||10|0.005|0||||||79|0|24|0|0|0
T|UBSA|202609|PTIR|ODD|0|LYNYN|252|19818.06|1011|0|139|0|139|0|0|0|0|0|0|0|0.004245|0.000208|0.001583|0.000077|-0.009712|-0.000475|-0.064964|-0.003177|-0.155971|-0.007627|20.450647|0.011367|0.010144|0.000496|0.892405|17|0.005|0|122|0|0||||||||139|0||||
T|UBSA|202609|PTIR|ODD|1000|LNNYN|184|247371.99|12778|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000453|0.01|0.000453|-0.03|-0.001358|-0.09|-0.004075|-0.06|-0.002717|22.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTIR|ODD|1000|LNYYN|134|189334.44|9124|0|250|0|250|0|0|0|0|0|0|0|0.004|0.0002|-0.012|-0.000601|-0.002|-0.0001|0.042|0.002104|0.038|0.001903|19.965|0.014|0|0|0|250|0.007|0|0||0||||||||366|0|5|0|0|0
T|UBSA|202609|PTIR|ODD|1000|LYNYN|123|188599.17|9033|0|1946|0|1946|0|0|0|0|0|0|0|0.006156|0.000298|0.008047|0.000389|0.009902|0.000479|-0.008597|-0.000416|0.011079|0.000536|20.677554|0.010596|0.009532|0.000461|0.899612|207|0.005|0|1739|0|0||||||||2060|0||||
T|UBSA|202609|PTIR|ODD|250|LNNYN|111|71456.35|3821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTIR|ODD|250|LNYYN|188|108763.19|5494|0|177|0|177|0|0|0|0|0|0|0|-0.000508|-0.000027|0.003503|0.000187|-0.001977|-0.000106|-0.048249|-0.002579|-0.050282|-0.002687|18.711836|0.013503|0|0|0|177|0.006751|0|0||0||||||||177|0|6|0|0|0
T|UBSA|202609|PTIR|ODD|250|LYNYN|133|84787.39|4294|0|1263|0|1213|0|50|0|0|0|0|0|-0.000364|-0.000018|0.005329|0.000268|0.00213|0.000107|-0.027831|-0.001399|-0.003341|-0.000168|19.887874|0.010538|0.009272|0.000466|0.87979|129|0.006202|0|1134|0.044092|0||||||||1268|0||||
T|UBSA|202609|PTIR|ROUND|1000|LNNNN|2|3974|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTIR|ROUND|1000|LNNYN|57113|113975227.11|5777334|0|338|0|338|0|0|0|0|0|0|0|-0.054142|-0.002806|-0.00929|-0.000482|-0.14645|-0.007591|-0.086805|-0.004499|0.200769|0.010406|19.293402||||||||||||||||||||3|0|0|0
T|UBSA|202609|PTIR|ROUND|1000|LNYYN|3557|7850231.23|380930|0|1400|0|1400|0|0|0|0|0|0|0|-0.000714|-0.000035|-0.091786|-0.004491|-0.09|-0.004404|-0.170714|-0.008353|-0.334643|-0.016374|20.4375|0.019286|0.004286|0.00021|0.222222|1400|0.0075|0|0||0||||||||2300|0|19|0|0|0
T|UBSA|202609|PTIR|ROUND|1000|LYNYN|1226|2623120.89|131455|0|6755|0|6755|0|0|0|0|0|0|0|0.004145|0.000211|0.013889|0.000707|0.011261|0.000573|0.010483|0.000533|0.097828|0.004977|19.656302|0.015334|0.01166|0.000593|0.760378|726|0.020152|0|5757|0|272|0.008162|0||||||9516|291||||
T|UBSA|202609|PTIR|ROUND|10000|LNNYN|8|96614.25|5091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTIR|ROUND|10000|LNYYN|88|1209960.06|63300|0|526|0|526|0|0|0|0|0|0|0|0|0|-0.001901|-0.000107|-0.075779|-0.004259|-0.134449|-0.007556|-0.311749|-0.017519|17.794544|0.01|0|0|0|526|0.005|0|0||0||||||||1543|126|3|0|0|0
T|UBSA|202609|PTIR|ROUND|10000|LYNYN|26|368387.32|18599|0|1677|0|1677|0|0|0|0|0|0|0|-0.000471|-0.000023|0.000048|0.000002|-0.001986|-0.000098|0.003798|0.000188|-0.053876|-0.002662|20.240337|0.010894|0.010298|0.000509|0.945265|100|0.005|0|1577|0|0||||||||7300|0||||
T|UBSA|202609|PTIR|ROUND|20000|LNNYN|5|155520|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTIR|ROUND|20000|LNYYN|32|827161.99|42516|0|600|0|300|0|300|0|0|0|0|0|-0.003333|-0.000167|0.0025|0.000125|-0.0025|-0.000125|-0.045|-0.002251|-0.010833|-0.000542|19.99125|0.0125|0|0|0|600|0.00625|0.5|0||0||||||||4800|0|5|0|0|0.5
T|UBSA|202609|PTIR|ROUND|20000|LYNYN|34|1007894.74|50674|0|8818|0|8818|0|0|0|0|0|0|0|0.01269|0.000606|0.014954|0.000714|0.020003|0.000955|0.006867|0.000328|0.080775|0.003856|20.945978|0.019885|0.019375|0.000925|0.974337|350|0.006429|0|8468|0|0||||||||18177|1002||||
T|UBSA|202609|PTIR|ROUND|5000|LNNYN|132|789557.7|41225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTIR|ROUND|5000|LNYYN|132|915541.55|47157|0|800|0|650|0|150|0|0|0|0|0|0.001875|0.000094|0.003125|0.000157|-0.0025|-0.000125|0.023125|0.001159|0.004375|0.000219|19.949375|0.0125|0|0|0|800|0.00625|0.1875|0||0||||||||2807|100|11|0|0|0.1875
T|UBSA|202609|PTIR|ROUND|5000|LYNYN|98|613309.16|32498|0|2612|0|2612|0|0|0|0|0|0|0|0.010605|0.000546|0.010031|0.000516|0.009571|0.000493|0.0316|0.001627|0.120934|0.006226|19.423193|0.019571|0.018231|0.000939|0.931534|250|0.007|0|2362|0|0||||||||4756|0||||
T|UBSA|202609|PTIR|ROUND|50000|LNYYN|1|114894.52|5213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTIR|ROUND|50000|LYNYN|6|638482.54|31965|0|382|0|382|0|0|0|0|0|0|0|-0.000838|-0.000044|-0.01178|-0.000614|0.000366|0.000019|-0.019267|-0.001004|-0.240314|-0.012518|19.197906|0.011309|0.01|0.000521|0.884259|50|0.005|0|332|0|0||||||||2900|0||||
T|UBSA|202609|PTL|ODD|1000|LNNNN|2290|10542342.89|38331|38331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|30|
T|UBSA|202609|PTL|ODD|1000|LNNYN|5|9400.94|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTL|ODD|1000|LNYYN|31|82923.16|300|0|5|0|5|0|0|0|0|0|0|0|0.21|0.000752|0.21|0.000752|0.2|0.000716|0.03|0.000107|-0.21|-0.000752|279.335|0.41|0.21|0.000752|0.512195|5|0.1|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|PTL|ODD|10000|LNYYN|2|20198.67|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTL|ODD|250|LNNYN|21|6352.84|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTL|ODD|250|LNYYN|60|22375.86|81|0|2|0|2|0|0|0|0|0|0|0|0.08|0.000288|0.08|0.000288|0.08|0.000288|0.04|0.000144|0.02|0.000072|277.71|0.26|0.08|0.000288|0.307692|2|0.09|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|PTL|ODD|5000|LNNYN|2|15623.46|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTL|ODD|5000|LNYYN|16|123600.04|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTL|ROUND|10000|LNYYN|14|187059.16|674|0|40|0|40|0|0|0|0|0|0|0|0.26|0.000949|0.26|0.000949|0.22|0.000803|0.23|0.00084|-0.32|-0.001168|273.92|0.4|0.26|0.000949|0.65|40|0.07|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|PTL|ROUND|10000|LYNYN|1|11165.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTL|ROUND|20000|LNNNN|171|4730642.15|17098|17098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|PTL|ROUND|20000|LNNYN|4|80415.84|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTL|ROUND|20000|LNYNN|1|27459|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTL|ROUND|20000|LNYYN|49|1159811.61|4213|0|80|0|80|0|0|0|0|0|0|0|0.31|0.001132|0.31|0.001132|0.31|0.001132|0.33|0.001205|-0.21|-0.000767|273.915|0.41|0.31|0.001132|0.756098|80|0.05|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|PTL|ROUND|20000|LYNYN|1|29656.2|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTL|ROUND|50000|LNYYN|15|1557133.7|5613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTLC|ODD|0|LNNYN|1|239.6|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLC|ODD|0|LNYYN|35|4125.48|69|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000501|0.03|0.000501|-0.06|-0.001002|59.9|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PTLC|ODD|0|LYNYN|30|3871.34|65|0|58|0|54|0|4|0|0|0|0|0|0.027586|0.000463|0.026379|0.000443|0.020345|0.000342|0.015|0.000252|-0.010862|-0.000182|59.567931|0.027586|0.027586|0.000463|1|0|||58|0.068966|0||||||||58|0||||
T|UBSA|202609|PTLC|ODD|1000|LNNNN|7|34893.2|581|581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLC|ODD|1000|LNYYN|78|182091.04|3047|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0|0|-0.04|-0.000667|-0.05|-0.000834|59.955|0.03|0.01|0.000167|0.333333|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|PTLC|ODD|1000|LYNYN|8|24116.28|406|0|252|0|252|0|0|0|0|0|0|0|0.029008|0.000488|0.028849|0.000486|0.03254|0.000548|0.039683|0.000668|0.034921|0.000588|59.391448|0.029008|0.029008|0.000488|1|0|||252|0|0||||||||252|0||||
T|UBSA|202609|PTLC|ODD|250|LNNYN|3|1130.54|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLC|ODD|250|LNYYN|41|24924.74|418|0|22|0|22|0|0|0|0|0|0|0|0.003182|0.000053|0.003182|0.000053|0|0|0|0|-0.015455|-0.000258|59.980227|0.036818|0.003182|0.000053|0.08642|22|0.016818|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202609|PTLC|ODD|250|LYNYN|8|3450.27|58|0|58|0|53|0|5|0|0|0|0|0|0.020862|0.000351|0.013448|0.000226|0.022759|0.000383|0.016034|0.00027|0.02|0.000336|59.493103|0.021724|0.021724|0.000365|1|0|||58|0.086207|0||||||||58|0||||
T|UBSA|202609|PTLC|ODD|5000|LNYYN|7|38480.3|643|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000167|0|0|0.04|0.000667|59.98|0.04|0|0|0|96|0.02|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|PTLC|ODD|5000|LYNYN|1|5738.95|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTLC|ROUND|10000|LNNNN|8|105566.99|1768|1768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLC|ROUND|10000|LNNYN|3|40479.12|684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLC|ROUND|10000|LNYYN|38|525681.52|8797|0|500|0|500|0|0|0|0|0|0|0|0.026|0.000433|0.026|0.000433|0.028|0.000466|0.004|0.000067|-0.028|-0.000466|60.027|0.046|0.026|0.000433|0.565217|500|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|PTLC|ROUND|10000|LYNYN|16|213525.38|3578|0|1600|0|1600|0|0|0|0|0|0|0|0.02125|0.000355|-0.0075|-0.000125|0.03875|0.000647|0.05125|0.000856|0.071875|0.001201|59.8475|0.02625|0.02625|0.000439|1|0|||1600|0|0||||||||1600|0||||
T|UBSA|202609|PTLC|ROUND|20000|LNNYN|1|30225|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLC|ROUND|20000|LNYYN|27|788872.94|13202|0|374|0|374|0|0|0|0|0|0|0|0.03|0.0005|0.03|0.0005|0.04|0.000667|0|0|-0.06|-0.001|59.985|0.05|0.03|0.0005|0.6|374|0.01|0|0||0||||||||374|0|1|0|0|0
T|UBSA|202609|PTLC|ROUND|5000|LNNYN|198|1180058|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLC|ROUND|5000|LNYYN|163|1050826.41|17593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTLC|ROUND|5000|LYNYN|1|5960|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000336|0.02|0.000336|-0.06|-0.001007|-0.1|-0.001678|-0.1|-0.001678|59.61|0.02|0.02|0.000336|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PTLC|ROUND|50000|LYNYN|1|52199.03|871|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000334|0.02|0.000334|0.06|0.001001|0.06|0.001001|0.06|0.001001|59.94|0.02|0.02|0.000334|1|0|||600|0|0||||||||871|0||||
T|UBSA|202609|PTLE|ODD|0|LNNNN|1859|140581.69|20695|20691|4|0|0|0|0|0|4|0|0|0|-0.06|-0.008689|-0.06|-0.008689|-0.06|-0.008689|-0.07|-0.010138|-0.18|-0.026068|6.905||||||||||||||||||||1|61|6|6007
T|UBSA|202609|PTLE|ODD|0|LNNYN|514|19765.23|2523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLE|ODD|0|LNYNN|1|54.64|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTLE|ODD|0|LNYYN|8007|500008.97|69622|0|373|0|363|0|10|0|0|0|0|0|0.130054|0.017358|0.130054|0.017358|0.071072|0.009486|-0.073727|-0.00984|-0.064263|-0.008577|7.492265|0.617882|0.130054|0.017358|0.210483|373|0.243914|0.02681|0||0||||||||373|0|32|0|0|0.02681
T|UBSA|202609|PTLE|ODD|0|LYNNN|1|47.6|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTLE|ODD|0|LYNYN|45|2295.09|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTLE|ODD|250|LNNNN|266|76752.94|11442|11442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|5|
T|UBSA|202609|PTLE|ODD|250|LNNYN|104|52412.8|6786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLE|ODD|250|LNYYN|859|415183.69|56311|0|66|0|66|0|0|0|0|0|0|0|0.69|0.100073|0.69|0.100073|-0.38|-0.055112|0.28|0.040609|-0.09|-0.013053|6.895|0.79|0.69|0.100073|0.873418|66|0.05|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|PTLE|ODD|250|LYNYN|11|4690.3|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTLE|ROUND|1000|LNNNN|589|1222274.38|166020|166020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|109|
T|UBSA|202609|PTLE|ROUND|1000|LNNYN|116|203648.1|27838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLE|ROUND|1000|LNYNN|1|2146.05|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTLE|ROUND|1000|LNYYN|150|239506.12|32168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTLE|ROUND|1000|LYNYN|9|17449.29|2410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTLE|ROUND|250|LNNNN|177|144111.34|20930|20930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLE|ROUND|250|LNNYN|401|303293.32|40932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLE|ROUND|250|LNYYN|514|385305.08|51522|0|578|0|578|0|0|0|0|0|0|0|0.318339|0.044678|0.410035|0.057547|0.109343|0.015346|0.02128|0.002987|-0.138408|-0.019425|7.12526|0.589619|0.49654|0.069687|0.842136|578|0.04654|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|PTLE|ROUND|250|LYNYN|13|9983.3|1351|0|100|0|100|0|0|0|0|0|0|0|0.15|0.021723|-0.09|-0.013034|-0.35|-0.050688|-0.37|-0.053584|-0.45|-0.06517|6.905|0.19|0.17|0.02462|0.894737|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PTLE|ROUND|5000|LNNYN|12|75260|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLE|ROUND|5000|LNYYN|13|85793.2|11588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTLE|ROUND|5000|LYNYN|1|7200|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTLO|ODD|0|LNNYN|1346|66194.9|17278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLO|ODD|0|LNYYN|5106|304742.62|77779|0|781|0|764|0|17|0|0|0|0|0|0.001076|0.00028|0.001101|0.000287|0.001447|0.000377|-0.001818|-0.000474|0.001485|0.000387|3.836722|0.010013|0|0|0|781|0.005006|0.021767|0||0||||||||842|0|122|0|0|0.021767
T|UBSA|202609|PTLO|ODD|0|LYNNN|3|174.66|39|37|2|0|2|0|0|0|0|0|0|0|0.005|0.001122|0.005|0.001122|0.005|0.001122|0.015|0.003367|0.015|0.003367|4.455|0.01|0.005|0.001122|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202609|PTLO|ODD|0|LYNYN|579|23370.38|6019|0|2641|0|2539|0|102|0|0|0|0|0|0.008815|0.002268|0.008849|0.002277|0.007194|0.001851|0.003518|0.000905|0.004169|0.001073|3.886816|0.010034|0.009822|0.002527|0.978868|56|0.005|0|2585|0.039458|0||||||||3449|0||||
T|UBSA|202609|PTLO|ODD|250|LNNYN|38|11524.75|3116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLO|ODD|250|LNYYN|623|192583.07|49794|0|865|0|865|0|0|0|0|0|0|0|0|0|0|0|-0.000162|-0.000039|0.006728|0.001641|0.026497|0.006462|4.100225|0.01|0|0|0|865|0.005|0|0||0||||||||926|0|11|0|0|0
T|UBSA|202609|PTLO|ODD|250|LYNYN|56|18296.64|4610|0|1498|0|1399|0|99|0|0|0|0|0|0.009666|0.002468|0.009666|0.002468|0.008451|0.002158|0.008598|0.002195|0.005594|0.001428|3.916335|0.01|0.01|0.002553|1|0|||1498|0.066088|0||||||||2895|0||||
T|UBSA|202609|PTLO|ROUND|1000|LNNNN|4|17280|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PTLO|ROUND|1000|LNNYN|200|316943.61|78765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLO|ROUND|1000|LNYYN|864|1909555.51|480010|0|5654|0|5654|0|0|0|0|0|0|0|0|0|0|0|0.002122|0.000572|0.006049|0.001631|0.002473|0.000667|3.708831|0.01|0|0|0|5654|0.005|0|0||0||||||||8224|0|17|0|0|0
T|UBSA|202609|PTLO|ROUND|1000|LYNYN|83|162643.94|41489|0|6965|0|6484|0|481|0|0|0|0|0|0.002294|0.000578|0.002231|0.000563|0.003878|0.000978|0.002342|0.00059|-0.01119|-0.002821|3.966082|0.010303|0.00941|0.002373|0.913322|622|0.005|0|6343|0.075832|0||||||||18669|0||||
T|UBSA|202609|PTLO|ROUND|10000|LNNYN|7|108415.07|27218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLO|ROUND|10000|LNYYN|9|131172.55|34440|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011189|0.06|0.016783|-0.06|-0.016783|3.575|0.01|0|0|0|200|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202609|PTLO|ROUND|20000|LNNYN|4|148028.24|36650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLO|ROUND|20000|LNYYN|62|2301738.54|581974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTLO|ROUND|20000|LYNYN|1|24908|6227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTLO|ROUND|250|LNNYN|1578|800932.18|205969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLO|ROUND|250|LNYYN|4661|2281219.1|581447|0|16399|0|16099|0|300|0|0|0|0|0|0.000646|0.000169|0.00094|0.000246|0.00197|0.000515|0.005642|0.001476|0.010043|0.002628|3.821826|0.010061|0|0|0|16399|0.00503|0.018294|0||0||||||||18886|200|154|0|0|0.018294
T|UBSA|202609|PTLO|ROUND|250|LYNYN|554|262227.74|67079|0|24941|0|24006|0|935|0|0|0|0|0|0.009126|0.002365|0.009012|0.002335|0.008787|0.002277|0.006542|0.001695|0.004561|0.001182|3.858822|0.010045|0.009884|0.002561|0.984033|400|0.005|0|24541|0.0381|0||||||||35725|0||||
T|UBSA|202609|PTLO|ROUND|5000|LNNYN|7|52161.16|13022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTLO|ROUND|5000|LNYYN|28|199775.69|50373|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.0041|-0.03|-0.0082|3.65875|0.0175|0|0|0|400|0.00875|0|0||0||||||||2124|0|2|0|0|0
T|UBSA|202609|PTLO|ROUND|5000|LYNYN|12|84086.7|21405|0|480|0|480|0|0|0|0|0|0|0|0.01|0.002594|0.01|0.002594|-0.01|-0.002594|-0.01|-0.002594|-0.01|-0.002594|3.855|0.01|0.01|0.002594|1|0|||480|0|0||||||||1700|0||||
T|UBSA|202609|PTLO|ROUND|50000|LNNYN|1|70873.46|18361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTMC|ODD|0|LNYYN|26|1615.51|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTMC|ODD|1000|LNNYN|2|4153.61|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTMC|ODD|1000|LNYYN|6|11805.32|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTMC|ODD|250|LNNYN|1|993.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTMC|ODD|250|LNYYN|5|3232.45|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTMC|ROUND|1000|LNNNN|9|36587.6|926|926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTMC|ROUND|1000|LNYYN|15|72417.17|1849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTMC|ROUND|1000|LYNYN|4|15970|400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00102|0.04|0.00102|0.04|0.00102|0.05|0.001275|0.06|0.001529|39.23|0.04|0.04|0.00102|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|PTMC|ROUND|10000|LNYYN|8|106338.3|2687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTMC|ROUND|5000|LNYYN|9|62993.28|1586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTMC|ROUND|50000|LNYYN|1|80020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTN|ODD|0|LNNNN|582|7137.45|599|599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|PTN|ODD|0|LNNYN|957|91655.35|7592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTN|ODD|0|LNYYN|3930|378563.75|33566|0|118|0|118|0|0|0|0|0|0|0|-0.011525|-0.001048|-0.011525|-0.001048|0.007458|0.000678|-0.005593|-0.000509|0.070339|0.006396|10.996525|0.228644|-0.011525|-0.001048|-0.050408|118|0.120085|0|0||0||||||||121|0|11|0|0|0
T|UBSA|202609|PTN|ODD|0|LYNYN|44|2830.23|239|0|4|0|4|0|0|0|0|0|0|0|0.14|0.01327|0.14|0.01327|0.14|0.01327|0.065|0.006161|0.065|0.006161|10.55|0.2|0.14|0.01327|0.7|4|0.03|0|0||0||||||||4|0||||
T|UBSA|202609|PTN|ODD|1000|LNNYN|202|242800.46|19167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTN|ODD|1000|LNYYN|176|203752.03|16506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTN|ODD|1000|LYNYN|4|4698.27|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTN|ODD|250|LNNNN|3|1548.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|40|
T|UBSA|202609|PTN|ODD|250|LNNYN|342|162092.67|13565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTN|ODD|250|LNYNN|4|1985.54|208|178|30|0|0|0|0|0|0|0|30|0|0.25|0.026838|0.25|0.026838|0.25|0.026838|0.25|0.026838|0.25|0.026838|9.315|0.49|0.25|0.026838|0.510204|30|0.12|89638|0||0||||||||30|0|1|100|0|89638
T|UBSA|202609|PTN|ODD|250|LNYYN|2124|965597.33|87806|0|294|0|294|0|0|0|0|0|0|0|0.324558|0.032149|0.324558|0.032149|0.383673|0.038004|0.362449|0.035902|0.367687|0.036421|10.095578|0.625034|0.324558|0.032149|0.519264|294|0.150238|0|0||0||||||||302|0|6|0|0|0
T|UBSA|202609|PTN|ODD|250|LYNYN|12|6540.31|575|0|16|0|16|0|0|0|0|0|0|0|-0.05|-0.003795|-0.05|-0.003795|-0.04|-0.003036|-0.2|-0.01518|0.2|0.01518|13.175|0.05|-0.05|-0.003795|-1|16|0.05|0|0||0||||||||53|0||||
T|UBSA|202609|PTN|ROUND|1000|LNNNN|388|468817.15|40919|40502|417|0|0|0|0|0|0|300|17|100|-0.27964|-0.025413|-0.183717|-0.016696|0.667602|0.060669|0.601295|0.054644|0.862878|0.078415|11.003933||||||||||||||||||||5|2308|1015|112443.820144
T|UBSA|202609|PTN|ROUND|1000|LNNYN|2982|5031860.52|404992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTN|ROUND|1000|LNYNN|2|5414.36|436|436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|PTN|ROUND|1000|LNYYN|5712|9600668.81|778323|0|594|0|594|0|0|0|0|0|0|0|0.152357|0.012847|0.152357|0.012847|0.210168|0.017722|0.10436|0.0088|0.122879|0.010362|11.859015|0.258973|0.140572|0.011854|0.542807|594|0.0592|0|0||0||||||||710|0|7|0|0|0
T|UBSA|202609|PTN|ROUND|1000|LYNYN|129|177331.18|14375|0|528|0|528|0|0|0|0|0|0|0|0.157727|0.01356|0.110379|0.009489|0.109697|0.009431|0.052879|0.004546|0.028258|0.002429|11.632121|0.301667|0.203182|0.017467|0.673531|200|0.13|0|328|0|0||||||||528|0||||
T|UBSA|202609|PTN|ROUND|10000|LNNYN|48|596217.04|46608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTN|ROUND|10000|LNYYN|115|1412831.74|113738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTN|ROUND|10000|LYNYN|1|11165|1100|0|100|0|100|0|0|0|0|0|0|0|0.23|0.023|0.23|0.023|0.13|0.013|0.08|0.008|0.14|0.014|10|0.3|0.28|0.028|0.933333|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|PTN|ROUND|250|LNNNN|39|36155.04|3908|3908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|735|414|
T|UBSA|202609|PTN|ROUND|250|LNNYN|147|138735|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTN|ROUND|250|LNYNN|5|4624|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|384|0|
T|UBSA|202609|PTN|ROUND|250|LNYYN|344|323765|34400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTN|ROUND|250|LYNYN|5|4684|500|0|200|0|200|0|0|0|0|0|0|0|0.14|0.015058|0.1|0.010756|0.125|0.013444|0.125|0.013444|0.13|0.013982|9.2975|0.225|0.205|0.022049|0.911111|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|PTN|ROUND|5000|LNNYN|96|609125.33|48305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTN|ROUND|5000|LNYYN|163|1070314.9|87604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTNQ|ODD|0|LNNYN|12|1409.01|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTNQ|ODD|0|LNYYN|80|9195.25|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTNQ|ODD|1000|LNNNN|452|2070115.16|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|PTNQ|ODD|1000|LNNYN|36|101690.28|1152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTNQ|ODD|1000|LNYYN|184|493427.69|5659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTNQ|ODD|250|LNNYN|19|14348.66|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTNQ|ODD|250|LNYYN|106|55650.69|637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTNQ|ODD|250|LYNYN|1|691.36|8|0|8|0|0|0|8|0|0|0|0|0|0.04|0.000463|0.04|0.000463|0.01|0.000116|0.01|0.000116|0.21|0.002429|86.44|0.04|0.04|0.000463|1|0|||8|1|0||||||||8|0||||
T|UBSA|202609|PTNQ|ODD|5000|LNNYN|20|148491.52|1728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTNQ|ODD|5000|LNYYN|51|342584.58|3897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTNQ|ODD|5000|LYNYN|1|6135.11|71|0|71|0|71|0|0|0|0|0|0|0|0.03|0.000347|0.02|0.000231|0|0|0.01|0.000116|0.17|0.001967|86.425|0.03|0.03|0.000347|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|PTNQ|ROUND|10000|LNYYN|4|51207.4|591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTNQ|ROUND|10000|LYNYN|2|27747.12|317|0|317|0|317|0|0|0|0|0|0|0|0.023975|0.000274|0.03|0.000343|0.054101|0.000618|0.043975|0.000502|0.111798|0.001277|87.545347|0.03|0.03|0.000343|1|0|||317|0|0||||||||317|0||||
T|UBSA|202609|PTNQ|ROUND|20000|LNYYN|3|76824.24|888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTNQ|ROUND|20000|LYNYN|1|24546.24|288|0|288|0|288|0|0|0|0|0|0|0|0.03|0.000352|0.09|0.001056|0.14|0.001642|0.14|0.001642|0.3|0.003519|85.245|0.03|0.03|0.000352|1|0|||288|0|0||||||||288|0||||
T|UBSA|202609|PTNQ|ROUND|5000|LNNNN|176|1543036|17600|17500|100|0|0|0|0|0|100|0|0|0|-0.03|-0.00035|-0.01|-0.000117|0.04|0.000467|0.07|0.000818|0.19|0.002219|85.615||||||||||||||||||||1|0|0|1088
T|UBSA|202609|PTNQ|ROUND|5000|LNNYN|177|1549651|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTNQ|ROUND|5000|LNYNN|1|8936|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTNQ|ROUND|5000|LNYYN|20|175714.24|2007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTNT|ODD|250|LNYYN|2|1948.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTNT|ROUND|1000|LNNNN|6|14111|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTON|ODD|0|LNNYN|1869|205445.02|41021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTON|ODD|0|LNYYN|7139|260904.61|51965|0|1701|0|1687|0|14|0|0|0|0|0|0.000341|0.000068|0.000353|0.000071|0.001058|0.000212|0.000423|0.000085|-0.000635|-0.000127|4.993277|0.01|0|0|0|1701|0.005|0.00823|0||0||||||||1921|0|399|0|0|0.00823
T|UBSA|202609|PTON|ODD|0|LYNNN|5|120.66|23|14|9|0|0|0|4|5|0|0|0|0|-0.001111|-0.000213|0.01|0.001917|0.01|0.001917|0.012222|0.002343|0.032222|0.006177|5.216111|0.01|0.01|0.001917|1|0|||9|6.888889|0||||||||9|0||||
T|UBSA|202609|PTON|ODD|0|LYNYN|1014|48948.67|9780|0|4320|0|4243|0|77|0|0|0|0|0|0.009271|0.001853|0.009326|0.001864|0.008049|0.001608|0.006155|0.00123|0.000539|0.000108|5.004347|0.01|0.009919|0.001982|0.991898|35|0.005|0|4285|0.01797|0||||||||4932|0||||
T|UBSA|202609|PTON|ODD|250|LNNYN|279|92677.68|18524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTON|ODD|250|LNYYN|958|388224.91|77314|0|1969|0|1969|0|0|0|0|0|0|0|0|0|0|0|0.000863|0.000172|-0.000071|-0.000014|-0.009863|-0.00197|5.005919|0.01|0|0|0|1969|0.005|0|0||0||||||||2233|0|28|0|0|0
T|UBSA|202609|PTON|ODD|250|LYNYN|231|88249.14|17619|0|8989|0|8740|0|249|0|0|0|0|0|0.00971|0.001944|0.009031|0.001808|0.007803|0.001562|0.007071|0.001415|0.000264|0.000053|4.995506|0.01|0.009841|0.00197|0.984092|143|0.005|0|8846|0.028148|0||||||||10827|0||||
T|UBSA|202609|PTON|ROUND|1000|LNNYN|1833|2794267.63|546854|0|900|0|900|0|0|0|0|0|0|0|0.018889|0.003667|0.01|0.001942|0.012222|0.002373|0.016667|0.003236|0.036667|0.007119|5.150556||||||||||||||||||||5|0|0|0
T|UBSA|202609|PTON|ROUND|1000|LNYYN|4782|10505505.39|2101482|0|46033|0|43721|0|2312|0|0|0|0|0|0.001623|0.000324|0.001422|0.000284|0.002158|0.000431|0.005006|0.000999|0.000334|0.000067|5.009693|0.01|-0.000008|-0.000002|-0.000825|46033|0.005004|0.050225|0||0||||||||56833|0|137|0|0|0.050225
T|UBSA|202609|PTON|ROUND|1000|LYNNN|1|1824.35|341|0|341|0|341|0|0|0|0|0|0|0|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|-0.03|-0.005613|-0.05|-0.009355|5.345|0.01|0.01|0.001871|1|0|||341|0|0||||||||341|0||||
T|UBSA|202609|PTON|ROUND|1000|LYNYN|324|698408.69|139558|0|49794|0|47183|0|2611|0|0|0|0|0|0.00777|0.001544|0.005557|0.001104|0.004442|0.000883|0.001371|0.000272|0.001879|0.000373|5.032232|0.01|0.009837|0.001955|0.983653|814|0.005|0.140049|48980|0.05098|0||||||||77809|0||||
T|UBSA|202609|PTON|ROUND|10000|LNNYN|27|397070.51|78238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTON|ROUND|10000|LNYYN|85|1142002.36|227584|0|10733|0|10733|0|0|0|0|0|0|0|0|0|0|0|-0.002165|-0.000429|-0.002352|-0.000466|-0.014277|-0.002828|5.048189|0.01|0|0|0|10733|0.005|0|0||0||||||||15771|0|6|0|0|0
T|UBSA|202609|PTON|ROUND|10000|LYNYN|53|738001.66|146701|0|7701|0|7701|0|0|0|0|0|0|0|-0.00163|-0.000323|-0.003042|-0.000603|-0.012117|-0.0024|-0.012561|-0.002488|-0.027761|-0.005499|5.048203|0.01|0.01|0.001981|1|0|||7701|0|0||||||||50640|0||||
T|UBSA|202609|PTON|ROUND|20000|LNNYN|45|1438312.87|286716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTON|ROUND|20000|LNYYN|54|1553229.29|313725|0|13672|0|13672|0|0|0|0|0|0|0|-0.002341|-0.000472|-0.002341|-0.000472|-0.005998|-0.00121|-0.004535|-0.000915|-0.015067|-0.003041|4.955035|0.01|0|0|0|13672|0.005|0|0||0||||||||54427|0|8|0|0|0
T|UBSA|202609|PTON|ROUND|20000|LYNYN|61|1900103.19|382912|0|38796|0|38796|0|0|0|0|0|0|0|0.007583|0.001525|0.006658|0.001339|0.003016|0.000607|0.00004|0.000008|0.001054|0.000212|4.97156|0.01|0.009923|0.001996|0.992267|300|0.005|0|38496|0|0||||||||169148|0||||
T|UBSA|202609|PTON|ROUND|200000|LNNYN|10|3082439.27|611834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTON|ROUND|200000|LNYYN|3|671842.96|136296|0|3595|0|907|0|2688|0|0|0|0|0|0.004862|0.00097|-0.010092|-0.002012|-0.005229|-0.001043|-0.000184|-0.000037|0.019816|0.003952|5.014908|0.01|0|0|0|3595|0.005|0.747705|0||0||||||||49100|0|2|0|0|0.747705
T|UBSA|202609|PTON|ROUND|200000|LYNYN|5|1357226.43|272940|0|7536|0|7536|0|0|0|0|0|0|0|-0.012537|-0.002507|-0.012537|-0.002507|0.000297|0.000059|0.001555|0.000311|-0.038063|-0.007611|5.000709|0.01|0.008721|0.001744|0.872081|964|0.005|0|6572|0|0||||||||67900|0||||
T|UBSA|202609|PTON|ROUND|250|LNNYN|4898|2654063.84|531488|0|442|0|442|0|0|0|0|0|0|0|0.003575|0.000717|0.003575|0.000717|0.003575|0.000717|-0.01|-0.002006|-0.01|-0.002006|4.984095||||||||||||||||||||6|0|0|0
T|UBSA|202609|PTON|ROUND|250|LNYYN|9945|5942638.37|1203109|0|32160|0|31560|0|600|0|0|0|0|0|0.000111|0.000022|0.000314|0.000063|0.001068|0.000216|0.002079|0.00042|0.00537|0.001084|4.952795|0.010052|0|0|0|32160|0.005026|0.018657|0||0||||||||34873|0|313|100|0|0.018657
T|UBSA|202609|PTON|ROUND|250|LYNYN|1745|930632.7|188254|0|92501|0|89610|0|2891|0|0|0|0|0|0.009508|0.001922|0.008997|0.001818|0.007185|0.001452|0.005002|0.001011|0.000985|0.000199|4.947794|0.009989|0.009834|0.001988|0.984502|1632|0.005|0.061275|90769|0.030748|100|0.01|0||||||108939|0||||
T|UBSA|202609|PTON|ROUND|5000|LNNYN|20|145572.08|28703|0|360|0|360|0|0|0|0|0|0|0|0.01|0.001959|0.01|0.001959|0.03|0.005877|0.09|0.01763|0.17|0.033301|5.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTON|ROUND|5000|LNYYN|1035|6999211.29|1406861|0|9684|0|9584|0|100|0|0|0|0|0|-0.000103|-0.00002|-0.000103|-0.00002|0.002995|0.000594|0.007098|0.001407|-0.012691|-0.002516|5.044082|0.01|-0.000103|-0.00002|-0.010326|9684|0.005052|0.010326|0||0||||||||18205|0|14|0|0|0.010326
T|UBSA|202609|PTON|ROUND|5000|LYNYN|70|494349.63|99086|0|14719|0|14508|0|211|0|0|0|0|0|0.00125|0.000249|0.001091|0.000217|-0.005211|-0.001038|-0.007821|-0.001558|-0.011407|-0.002273|5.019007|0.01|0.00782|0.001558|0.781982|3209|0.005|0|11510|0.018332|0||||||||49609|0||||
T|UBSA|202609|PTON|ROUND|50000|LNNYN|59|5556132.68|1106009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTON|ROUND|50000|LNYYN|39|3279419.2|646038|0|1400|0|1400|0|0|0|0|0|0|0|-0.02|-0.004101|-0.025714|-0.005273|-0.025714|-0.005273|-0.034286|-0.007031|0.014286|0.00293|4.876429|0.01|0|0|0|1400|0.005|0|0||0||||||||39534|0|2|0|0|0
T|UBSA|202609|PTON|ROUND|50000|LYNYN|49|4595887.74|927129|0|16979|0|15308|0|1671|0|0|0|0|0|-0.004819|-0.000956|-0.008379|-0.001663|-0.006861|-0.001361|-0.010734|-0.00213|-0.01531|-0.003038|5.03956|0.01|0.01|0.001984|1|0|||16979|0.098416|0||||||||406801|0||||
T|UBSA|202609|PTOR|ODD|0|LNYYN|176|12566.99|1263|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.955|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|PTOR|ODD|0|LYNYN|1|10|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTOR|ODD|250|LNNYN|9|4585.73|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTOR|ROUND|1000|LNNNN|9|25902|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|958|857|
T|UBSA|202609|PTOR|ROUND|1000|LNYNN|1|4985|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202609|PTOR|ROUND|1000|LNYYN|5|12985|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTOR|ROUND|1000|LYNYN|4|8968|900|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000602|0.006|0.000602|0.006|0.000602|-0.006|-0.000602|-0.006|-0.000602|9.969|0.01|0.006|0.000602|0.6|200|0.005|0|300|0|0||||||||500|0||||
T|UBSA|202609|PTOR|ROUND|10000|LNNYN|1|18943|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTOR|ROUND|10000|LNYYN|1|12987|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTOR|ROUND|20000|LNYYN|1|20958|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTOR|ROUND|20000|LYNYN|3|64214.7|6430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTOR|ROUND|250|LNNNN|3|2994|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|102|
T|UBSA|202609|PTOR|ROUND|250|LNNYN|5|4986|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTOR|ROUND|250|LNYYN|43|42908|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTOR|ROUND|250|LYNYN|42|41952|4200|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||||||||100|0||||
T|UBSA|202609|PTOR|ROUND|5000|LNNNN|2|15952|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|PTOR|ROUND|5000|LNYNN|1|5982|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTOR|ROUND|5000|LYNYN|2|14954|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTOR|ROUND|50000|LNNYN|1|51215.89|5137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTOR|ROUND|50000|LYNYN|1|99700|10000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001003|0|0|0|0|-0.01|-0.001003|-0.01|-0.001003|9.975|0.01|0.01|0.001003|1|0|||100|0|0||||||||10000|0||||
T|UBSA|202609|PTORU|ODD|0|LNNNN|2|81|8|4|4|0|0|0|0|0|0|0|0|4|-0.07|-0.00688|-0.07|-0.00688|-0.07|-0.00688|0.03|0.002948|0.03|0.002948|10.175||||||||||||||||||||1|4|0|3960436
T|UBSA|202609|PTORU|ODD|0|LNYYN|10540|631367.65|61994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTORU|ODD|250|LNNNN|2|1638.4|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTORU|ODD|250|LNYYN|2|1930.08|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTORU|ROUND|1000|LNNNN|28|28396|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|PTORU|ROUND|1000|LNYYN|3|3040|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTORW|ODD|0|LNYYN|12|18.91|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTORW|ODD|0|LYNYN|12|18.91|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTORW|ROUND|0|LNNNN|2|75|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTRB|ODD|0|LNYYN|730|147127.91|3661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTRB|ODD|0|LYNYN|4|280.64|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTRB|ODD|1000|LNYYN|139|323220.46|7973|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.375|0.01|0|0|0|9|0.005|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202609|PTRB|ODD|1000|LYNYN|6|12870.7|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTRB|ODD|250|LNYYN|434|181917.42|4526|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|40.73|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|PTRB|ODD|250|LYNYN|11|7835.35|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTRB|ROUND|1000|LNNYN|215|863595.78|21523|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|40.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTRB|ROUND|1000|LNYYN|20|80089.44|2008|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000503|-0.02|-0.000503|39.735|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PTRB|ROUND|1000|LYNYN|26|104436.89|2603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTRB|ROUND|10000|LNNYN|2|31520|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTRB|ROUND|10000|LNYYN|8|98435|2453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTRB|ROUND|10000|LYNYN|18|260447.7|6476|0|300|0|300|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|40.295|0.01|0.01|0.000248|1|0|||300|0|0||||||||391|0||||
T|UBSA|202609|PTRB|ROUND|20000|LNYYN|11|357526|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTRB|ROUND|20000|LYNYN|27|836483.96|20822|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|-0.01|-0.000249|-0.02|-0.000497|40.225|0.01|0.01|0.000249|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|PTRB|ROUND|5000|LNNYN|11|88742|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTRB|ROUND|5000|LNYYN|43|340137.02|8433|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000493|40.605|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PTRB|ROUND|5000|LYNYN|15|116234|2898|0|10|0|10|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|40.345|0.01|0.01|0.000248|1|0|||10|0|0||||||||200|0||||
T|UBSA|202609|PTRB|ROUND|50000|LNYYN|13|1084476|27000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.335|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|PTRB|ROUND|50000|LYNYN|6|448585.1|11390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTRN|ODD|0|LNNNN|480|9701.45|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202609|PTRN|ODD|0|LNNYN|1115|77592.98|4008|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.07|-0.003551|-0.07|-0.003551|-0.07|-0.003551|0.05|0.002536|19.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|PTRN|ODD|0|LNYNN|1|20.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTRN|ODD|0|LNYYN|7212|659800.18|34674|0|1788|0|1758|0|30|0|0|0|0|0|0.003345|0.000176|0.00396|0.000209|0.005201|0.000274|0.010196|0.000537|0.012746|0.000672|18.972833|0.032534|0.00297|0.000157|0.091284|1788|0.014782|0.016779|0||0||||||||1851|0|562|0|0|0.016779
T|UBSA|202609|PTRN|ODD|0|LYNYN|873|59865.33|3094|0|1905|0|1814|0|91|0|0|0|0|0|0.025864|0.001334|0.023596|0.001217|0.020887|0.001078|0.020362|0.001051|0.011228|0.000579|19.381808|0.029843|0.026252|0.001354|0.879683|180|0.019|0.022222|1725|0.050435|0||||||||1965|0||||
T|UBSA|202609|PTRN|ODD|1000|LNNYN|337|450432.62|23145|0|125|0|125|0|0|0|0|0|0|0|-0.0272|-0.001507|-0.0272|-0.001507|-0.0272|-0.001507|0.058|0.003213|0.2056|0.01139|18.051||||||||||||||||||||3|0|0|0
T|UBSA|202609|PTRN|ODD|1000|LNYYN|3236|4582855.79|242400|0|3285|0|3203|0|82|0|0|0|0|0|0.005458|0.000283|0.00533|0.000276|0.003665|0.00019|0.017403|0.000901|0.041766|0.002163|19.310991|0.037714|0.005629|0.000291|0.149245|3285|0.016043|0.024962|0||0||||||||4555|0|64|0|0|0.024962
T|UBSA|202609|PTRN|ODD|1000|LYNYN|258|364249.53|18997|0|3005|0|2976|0|29|0|0|0|0|0|0.020995|0.001089|0.021627|0.001121|0.02192|0.001137|0.021188|0.001099|0.035537|0.001843|19.286877|0.02596|0.025255|0.001309|0.972824|128|0.01|0|2855|0.006305|22|0.01|0.5||||||5607|0||||
T|UBSA|202609|PTRN|ODD|250|LNNYN|442|281609.07|14779|0|109|0|69|0|40|0|0|0|0|0|-0.007339|-0.000416|-0.007339|-0.000416|-0.007339|-0.000416|-0.014404|-0.000816|-0.014037|-0.000795|17.661284||||||||||||||||||||3|0|0|0.366972
T|UBSA|202609|PTRN|ODD|250|LNYYN|4513|2583289.34|137287|0|3318|0|3202|0|116|0|0|0|0|0|0.007712|0.00041|0.00991|0.000526|0.012327|0.000655|0.004985|0.000265|-0.003397|-0.00018|18.821995|0.046407|0.007128|0.000379|0.153591|3318|0.01964|0.034961|0||0||||||||3892|0|142|0|0|0.034961
T|UBSA|202609|PTRN|ODD|250|LYNNN|1|530.14|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTRN|ODD|250|LYNYN|393|209390.39|11090|0|4983|0|4793|0|190|0|0|0|0|0|0.025188|0.00132|0.02521|0.001321|0.023677|0.001241|0.021915|0.001149|0.012043|0.000631|19.079109|0.029528|0.027186|0.001425|0.920688|326|0.018236|0|4646|0.040895|11|0.01|0||||||6280|0||||
T|UBSA|202609|PTRN|ROUND|1000|LNNNN|37|74397|4000|3750|250|0|0|0|100|0|0|0|150|0|-0.078|-0.003912|-0.11|-0.005516|0.022|0.001103|0.11|0.005516|0.08|0.004012|19.941||||||||||||||||||||2|119|19|18638.8
T|UBSA|202609|PTRN|ROUND|1000|LNNYN|10939|24632137.7|1316472|0|640|0|640|0|0|0|0|0|0|0|-0.039063|-0.002064|-0.040625|-0.002146|-0.021875|-0.001156|0.039063|0.002064|0.11125|0.005877|18.928125||||||||||||||||||||6|0|0|0
T|UBSA|202609|PTRN|ROUND|1000|LNYNN|1|4987.47|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|14|
T|UBSA|202609|PTRN|ROUND|1000|LNYYN|12687|26471109.83|1414643|0|22523|0|22080|0|443|0|0|0|0|0|0.014583|0.000765|0.015243|0.0008|0.017382|0.000912|0.01416|0.000743|0.029978|0.001573|19.053224|0.042524|0.014159|0.000743|0.332971|22523|0.014182|0.019669|0||0||||||||29951|539|245|0|0|0.019669
T|UBSA|202609|PTRN|ROUND|1000|LYNYN|786|1771029.88|93261|0|17711|0|17189|0|522|0|0|0|0|0|0.018243|0.000954|0.016196|0.000847|0.014859|0.000777|0.015231|0.000797|-0.001634|-0.000085|19.116681|0.026568|0.023154|0.001211|0.871509|2119|0.01495|0|15458|0.033769|134|0.010821|0||||||24058|394||||
T|UBSA|202609|PTRN|ROUND|10000|LNNNN|3|58590|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202609|PTRN|ROUND|10000|LNNYN|31|391853.43|20792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTRN|ROUND|10000|LNYNN|1|19580|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTRN|ROUND|10000|LNYYN|111|1392044.87|77265|0|2457|0|2457|0|0|0|0|0|0|0|0.004591|0.000238|0.005405|0.00028|0.025075|0.001299|0.066504|0.003444|0.050651|0.002623|19.309864|0.020704|0|0|0|2457|0.010352|0|0||0||||||||5544|309|12|0|0|0
T|UBSA|202609|PTRN|ROUND|10000|LYNYN|72|972164.83|50604|0|8613|0|8613|0|0|0|0|0|0|0|0.010982|0.000581|0.013452|0.000712|0.02433|0.001288|0.027517|0.001456|0.012937|0.000685|18.896612|0.038809|0.034299|0.001815|0.883803|1467|0.017328|0|6946|0|200|0.03|0||||||15857|1213||||
T|UBSA|202609|PTRN|ROUND|20000|LNNNN|2|40920|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PTRN|ROUND|20000|LNNYN|11|282335.93|16152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTRN|ROUND|20000|LNYYN|19|592599.4|30053|0|376|0|276|0|100|0|0|0|0|0|-0.039894|-0.001987|-0.029255|-0.001457|-0.081915|-0.00408|-0.058617|-0.00292|0.05266|0.002623|20.077181|0.033298|0.00266|0.000132|0.079872|376|0.015319|0.265957|0||0||||||||4500|0|3|0|0|0.265957
T|UBSA|202609|PTRN|ROUND|20000|LYNYN|19|602292.54|32888|0|6539|0|6539|0|0|0|0|0|0|0|-0.001081|-0.000059|-0.000471|-0.000026|0.000739|0.00004|0.018273|0.000999|0.0415|0.002268|18.298395|0.015888|0.014848|0.000811|0.934546|430|0.007907|0|6109|0|0||||||||10816|487||||
T|UBSA|202609|PTRN|ROUND|200000|LNYYN|24|8987056.45|461865|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.006171|-0.33|-0.016971|-0.17|-0.008743|19.445|0.03|0|0|0|50|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PTRN|ROUND|5000|LNNYN|623|3680864.58|190885|0|902|0|902|0|0|0|0|0|0|0|-0.013991|-0.000699|-0.017561|-0.000878|-0.016452|-0.000823|0.004412|0.000221|-0.057118|-0.002855|20.002761||||||||||||||||||||5|0|0|0
T|UBSA|202609|PTRN|ROUND|5000|LNYYN|426|2748901.1|149613|0|7091|0|7091|0|0|0|0|0|0|0|0.003386|0.000173|0.004167|0.000213|-0.005685|-0.000291|0.000004|0|0.000245|0.000013|19.533487|0.031283|0.001668|0.000085|0.053329|7091|0.014808|0|0||0||||||||12797|1078|46|0|0|0
T|UBSA|202609|PTRN|ROUND|5000|LYNYN|89|577682.91|30062|0|10102|0|10102|0|0|0|0|0|0|0|0.012765|0.000654|0.007788|0.000399|0.006714|0.000344|0.002397|0.000123|0.016995|0.000871|19.513829|0.023317|0.022262|0.001141|0.954744|574|0.009286|0|9528|0|0||||||||15759|666||||
T|UBSA|202609|PTRN|ROUND|50000|LNNYN|7|549185.54|28364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTRN|ROUND|50000|LNYYN|84|7338195.17|374558|0|568|0|568|0|0|0|0|0|0|0|0.010563|0.000518|-0.027183|-0.001334|-0.015493|-0.00076|0.038028|0.001866|0.102958|0.005053|20.37507|0.058169|0.007042|0.000346|0.121065|568|0.025563|0|0||0||||||||3600|68|3|0|0|0
T|UBSA|202609|PTRN|ROUND|50000|LYNYN|7|504507.46|27342|0|1364|0|1364|0|0|0|0|0|0|0|0.000843|0.000048|-0.002141|-0.000121|-0.020359|-0.001148|0.003666|0.000207|0.057478|0.003241|17.735887|0.033563|0.029164|0.001644|0.868938|300|0.01|0|1064|0|0||||||||9000|207||||
T|UBSA|202609|PTY|ODD|0|LNNYN|219|22643.52|2036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTY|ODD|0|LNYYN|711|95957.46|8211|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001775|11.265|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PTY|ODD|0|LYNYN|71|8979.82|778|0|103|0|103|0|0|0|0|0|0|0|0.010971|0.000945|0.009029|0.000778|0.009029|0.000778|0.007282|0.000627|0.008058|0.000694|11.606165|0.01|0.01|0.000862|1|0|||103|0|0||||||||103|0||||
T|UBSA|202609|PTY|ODD|1000|LNNYN|1|1049.31|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTY|ODD|1000|LNYYN|85|90836.55|7947|0|291|0|291|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000622|10.711667|0.01|0|0|0|291|0.005|0|0||0||||||||291|0|3|0|0|0
T|UBSA|202609|PTY|ODD|1000|LYNYN|13|14269.1|1245|0|185|0|185|0|0|0|0|0|0|0|0.01|0.000893|0.01|0.000893|0.01|0.000893|0.01|0.000893|-0.010973|-0.000979|11.203973|0.01|0.01|0.000893|1|0|||185|0|0||||||||185|0||||
T|UBSA|202609|PTY|ODD|250|LNNYN|38|18241.28|1633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTY|ODD|250|LNYYN|1239|747428.17|64717|0|316|0|316|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013481|0.001226|0.015601|0.001419|10.994636|0.010918|0|0|0|316|0.005459|0|0||0||||||||380|0|7|0|0|0
T|UBSA|202609|PTY|ODD|250|LYNYN|107|60846.25|5397|0|1289|0|1289|0|0|0|0|0|0|0|0.008053|0.000716|0.009015|0.000802|0.009015|0.000802|0.003429|0.000305|0.005066|0.00045|11.245861|0.01|0.009015|0.000802|0.901474|127|0.005|0|1162|0|0||||||||1289|0||||
T|UBSA|202609|PTY|ROUND|1000|LNNNN|3|5679|500|100|400|0|0|0|0|0|0|0|300|100|-0.01|-0.000879|-0.01|-0.000879|-0.01|-0.000879|-0.01|-0.000879|-0.01|-0.000879|11.38||||||||||||||||||||2|245|145|277691.5
T|UBSA|202609|PTY|ROUND|1000|LNNYN|4756|8813122.5|795002|0|849|0|849|0|0|0|0|0|0|0|-0.005889|-0.000531|-0.008245|-0.000744|-0.007067|-0.000637|0.001178|0.000106|-0.034111|-0.003077|11.085824||||||||||||||||||||5|0|0|0
T|UBSA|202609|PTY|ROUND|1000|LNYYN|5706|10541536.89|911429|0|7402|0|7151|0|251|0|0|0|0|0|0.001373|0.000122|0.001373|0.000122|0.005218|0.000464|0.004995|0.000444|0.007572|0.000673|11.249431|0.010135|0|0|0|7402|0.005068|0.03391|0||0||||||||7902|0|38|100|0|0.03391
T|UBSA|202609|PTY|ROUND|1000|LYNYN|597|1095430.86|97164|0|21527|0|20827|0|700|0|0|0|0|0|0.007499|0.000664|0.006751|0.000597|0.005507|0.000487|0.004291|0.00038|0.000669|0.000059|11.301283|0.010046|0.009922|0.000878|0.987654|267|0.005|0|21260|0.032926|0||||||||25091|0||||
T|UBSA|202609|PTY|ROUND|10000|LNNNN|3|32950|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTY|ROUND|10000|LNNYN|12|160936.3|14053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTY|ROUND|10000|LNYYN|71|896013.83|79422|0|2500|0|2500|0|0|0|0|0|0|0|-0.0112|-0.001001|-0.0112|-0.001001|-0.0112|-0.001001|-0.0152|-0.001359|-0.0096|-0.000858|11.1834|0.01|0|0|0|2500|0.005|0|0||0||||||||3325|0|3|0|0|0
T|UBSA|202609|PTY|ROUND|10000|LYNYN|52|735274.88|65179|0|10685|0|9553|0|1132|0|0|0|0|0|0.007224|0.00064|0.006964|0.000617|0.007806|0.000692|0.011797|0.001045|0.012401|0.001099|11.283905|0.010655|0.009188|0.000814|0.862275|1568|0.005|0.234694|9117|0.083799|0||||||||25459|0||||
T|UBSA|202609|PTY|ROUND|20000|LNNYN|7|216596|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTY|ROUND|20000|LNYYN|39|1137233.4|100844|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.017778|-0.00158|-0.015556|-0.001382|0.037778|0.003357|11.255|0.01|0|0|0|900|0.005|0|0||0||||||||4280|0|2|0|0|0
T|UBSA|202609|PTY|ROUND|20000|LYNYN|55|1981633.36|176732|0|8361|0|8361|0|0|0|0|0|0|0|0.007503|0.00067|0.005709|0.00051|0.006953|0.000621|0.005228|0.000467|0.008364|0.000747|11.191048|0.010598|0.010478|0.000936|0.988715|100|0.005|0|8261|0|0||||||||37999|0||||
T|UBSA|202609|PTY|ROUND|200000|LYNYN|1|357200|30400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PTY|ROUND|5000|LNNYN|4|32440.66|2913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTY|ROUND|5000|LNYYN|135|933128.13|83277|0|3004|0|3004|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012011|0.001084|11.081032|0.01|0|0|0|3004|0.005|0|0||0||||||||3504|0|5|0|0|0
T|UBSA|202609|PTY|ROUND|5000|LYNYN|82|552066.91|48587|0|11057|0|10415|0|642|0|0|0|0|0|0.004311|0.000377|0.004492|0.000393|0.002817|0.000246|0.004445|0.000389|0.012491|0.001092|11.433863|0.010181|0.008967|0.000784|0.880785|1342|0.005|0.403875|9715|0.010293|0||||||||16255|0||||
T|UBSA|202609|PTY|ROUND|50000|LNNYN|4|406224|36600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PTY|ROUND|50000|LNYYN|20|1579479.12|142803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PTY|ROUND|50000|LYNYN|24|1827237.16|164766|0|4231|0|3826|0|405|0|0|0|0|0|-0.000834|-0.000074|0.002002|0.000178|0.002002|0.000178|0.006871|0.000611|0.028393|0.002525|11.244872|0.01|0.008818|0.000784|0.881825|500|0.005|0|3731|0.10855|0||||||||36666|0||||
T|UBSA|202609|PUBM|ODD|0|LNNYN|829|59230.79|3402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUBM|ODD|0|LNYYN|6512|491859.34|28105|0|231|0|230|0|1|0|0|0|0|0|0.010563|0.000595|0.010693|0.000602|0.016407|0.000924|0.032208|0.001813|0.034459|0.00194|17.76132|0.050173|0.009264|0.000522|0.184642|231|0.020455|0.004329|0||0||||||||233|0|110|0|0|0.004329
T|UBSA|202609|PUBM|ODD|0|LYNNN|1|16.91|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.07|-0.004141|-0.1|-0.005915|-0.1|-0.005915|16.905|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|UBSA|202609|PUBM|ODD|0|LYNYN|607|30781.1|1744|0|879|0|855|0|24|0|0|0|0|0|0.026212|0.001479|0.02628|0.001483|0.02091|0.00118|0.013254|0.000748|0.011138|0.000628|17.72376|0.04463|0.026371|0.001488|0.590874|194|0.041366|0.046392|685|0.021898|0||||||||909|0||||
T|UBSA|202609|PUBM|ODD|1000|LNNYN|117|156010.89|8781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUBM|ODD|1000|LNYYN|508|691890.88|39586|0|706|0|706|0|0|0|0|0|0|0|0.004929|0.000279|0.005241|0.000297|0.01483|0.000839|0.025737|0.001457|0.079207|0.004483|17.669561|0.040708|-0.000524|-0.00003|-0.012874|706|0.020616|0|0||0||||||||877|0|11|0|0|0
T|UBSA|202609|PUBM|ODD|1000|LYNNN|1|1156.32|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUBM|ODD|1000|LYNYN|112|157360.22|9125|0|1986|0|1902|0|84|0|0|0|0|0|0.016858|0.000974|0.014139|0.000817|0.016501|0.000953|0.002316|0.000134|-0.013132|-0.000759|17.308799|0.023077|0.022004|0.001271|0.953524|142|0.0075|0|1844|0.045553|0||||||||3612|0||||
T|UBSA|202609|PUBM|ODD|250|LNNYN|282|150741.47|8620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUBM|ODD|250|LNYYN|1169|587872.47|34140|0|399|0|362|0|37|0|0|0|0|0|0.001955|0.000113|0.001955|0.000113|-0.003684|-0.000212|-0.006817|-0.000393|0.005614|0.000323|17.361967|0.072556|0.00406|0.000234|0.055959|399|0.034248|0.092732|0||0||||||||485|0|15|0|0|0.092732
T|UBSA|202609|PUBM|ODD|250|LYNYN|169|100654.44|5800|0|1311|0|1276|0|35|0|0|0|0|0|0.030328|0.001746|0.030381|0.001749|0.031083|0.001789|0.029329|0.001688|0.0445|0.002561|17.374504|0.037277|0.031953|0.001839|0.857172|159|0.02195|0|1152|0.030382|0||||||||1724|0||||
T|UBSA|202609|PUBM|ROUND|1000|LNNNN|31|51996|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUBM|ROUND|1000|LNNYN|3744|7349703.25|414861|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001742|0.03|0.001742|0.03|0.001742|0.03|0.001742|0.15|0.008708|17.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|PUBM|ROUND|1000|LNYNN|3|4998|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|PUBM|ROUND|1000|LNYYN|4040|8968886|516992|0|9281|0|8860|0|421|0|0|0|0|0|0.00903|0.000508|0.010374|0.000584|0.008418|0.000474|0.018201|0.001024|0.03185|0.001792|17.770209|0.05205|0.004101|0.000231|0.078786|9281|0.023975|0.045361|0||0||||||||10952|189|94|0|0|0.045361
T|UBSA|202609|PUBM|ROUND|1000|LYNYN|592|1308735.85|75451|0|10720|0|10317|0|403|0|0|0|0|0|0.02009|0.001174|0.008529|0.000498|0.011956|0.000699|0.006575|0.000384|0.014025|0.00082|17.114317|0.028694|0.027272|0.001594|0.950455|732|0.01388|0|9734|0.041401|254|0.01|0||||||15961|1149||||
T|UBSA|202609|PUBM|ROUND|10000|LNNNN|25|424310|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|PUBM|ROUND|10000|LNNYN|7|84199.65|4726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUBM|ROUND|10000|LNYYN|19|251373.88|14369|0|1569|0|1569|0|0|0|0|0|0|0|-0.020395|-0.001234|-0.032562|-0.00197|-0.027463|-0.001662|-0.085934|-0.005199|0.004933|0.000298|16.528394|0.028923|0.006373|0.000386|0.220361|1569|0.011275|0|0||0||||||||1489|809|4|0|0|0
T|UBSA|202609|PUBM|ROUND|10000|LYNYN|17|243655.79|14177|0|3648|0|3600|0|48|0|0|0|0|0|-0.016974|-0.000952|-0.013114|-0.000736|-0.015419|-0.000865|-0.032813|-0.00184|-0.080238|-0.0045|17.828894|0.026362|0.01759|0.000987|0.667256|900|0.017778|0|2748|0.017467|0||||||||4638|1260||||
T|UBSA|202609|PUBM|ROUND|20000|LNNYN|8|243751.07|14111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUBM|ROUND|20000|LNYYN|57|2645544.63|148250|0|360|0|360|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001831|0.03|0.001831|0.03|0.001831|16.385|0.03|0|0|0|360|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PUBM|ROUND|20000|LYNYN|30|904078.87|53865|0|3409|0|3409|0|0|0|0|0|0|0|-0.078187|-0.00455|-0.069748|-0.004059|-0.061367|-0.003571|-0.055928|-0.003255|0.1001|0.005825|17.183032|0.053919|0.051308|0.002986|0.95158|1128|0.013794|0|1470|0|811|0.013699|0||||||2900|967||||
T|UBSA|202609|PUBM|ROUND|5000|LNNYN|65|353980.12|20273|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001832|0.02|0.001221|0.02|0.001221|0.02|0.001221|0.06|0.003664|16.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|PUBM|ROUND|5000|LNYYN|148|933086.39|53370|0|3435|0|3435|0|0|0|0|0|0|0|0.017467|0.000994|0.031263|0.001779|0.036087|0.002054|0.038189|0.002174|0.240678|0.013699|17.569186|0.071357|0.018049|0.001027|0.252948|3435|0.026654|0|0||0||||||||4882|323|15|0|0|0
T|UBSA|202609|PUBM|ROUND|5000|LYNYN|56|380978.1|21816|0|6302|0|6302|0|0|0|0|0|0|0|-0.00304|-0.000173|-0.000524|-0.00003|-0.005987|-0.00034|0.003986|0.000227|-0.004361|-0.000248|17.585882|0.029749|0.027921|0.001588|0.938553|1026|0.009513|0|4876|0|400|0.01|0||||||11965|774||||
T|UBSA|202609|PUBM|ROUND|50000|LNNYN|2|105032.72|5647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUBM|ROUND|50000|LNYYN|34|2223484.11|130767|0|700|0|700|0|0|0|0|0|0|0|0|0|0.014286|0.00084|0.03|0.001763|0.03|0.001763|0.004286|0.000252|17.013571|0.035714|0.011429|0.000672|0.32|700|0.012143|0|0||0||||||||2300|0|3|0|0|0
T|UBSA|202609|PUBM|ROUND|50000|LYNYN|1|94962|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUI|ODD|0|LNYYN|2|124.67|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUI|ODD|1000|LNNNN|18|67032.54|1598|1598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUI|ODD|1000|LNNYN|1|1124.28|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUI|ODD|250|LNNYN|1|925.76|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUI|ODD|250|LNYYN|4|2129.4|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUI|ODD|250|LYNYN|1|536.25|13|0|13|0|13|0|0|0|0|0|0|0|0.04|0.000969|0.05|0.001212|0.06|0.001454|0.06|0.001454|0.06|0.001454|41.27|0.04|0.04|0.000969|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|PUI|ROUND|1000|LNNNN|66|282908|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUK|ODD|0|LNNYN|432|34427.12|1313|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000366|0.01|0.000366|0.01|0.000366|0.01|0.000366|0.07|0.002562|27.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|PUK|ODD|0|LNYYN|5232|436525.45|16817|0|595|0|584|0|11|0|0|0|0|0|0.000437|0.000017|-0.000034|-0.000001|0.002655|0.000101|0.002118|0.00008|-0.004655|-0.000176|26.399748|0.010151|0|0|0|595|0.005076|0.018487|0||0||||||||620|0|272|0|0|0.018487
T|UBSA|202609|PUK|ODD|0|LYNYN|562|41067.81|1542|0|866|0|832|0|34|0|0|0|0|0|0.010081|0.00038|0.009654|0.000364|0.009434|0.000355|0.009885|0.000372|0.014804|0.000558|26.550035|0.0106|0.010647|0.000401|1.004357|0|||864|0.039352|2|0.01|0||||||919|0||||
T|UBSA|202609|PUK|ODD|1000|LNNYN|142|275282.27|10177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUK|ODD|1000|LNYYN|791|1348169.54|50786|0|710|0|710|0|0|0|0|0|0|0|0.002423|0.000092|0|0|0.001789|0.000068|0.006986|0.000265|0.009085|0.000344|26.371|0.011127|0|0|0|710|0.005563|0|0||0||||||||743|0|12|0|0|0
T|UBSA|202609|PUK|ODD|1000|LYNYN|183|327587.39|12379|0|1810|0|1717|0|93|0|0|0|0|0|0.009663|0.000368|0.010127|0.000385|0.009884|0.000376|0.015785|0.000601|0.016022|0.00061|26.280215|0.010464|0.010204|0.000388|0.975185|47|0.005|0|1763|0.052751|0||||||||4186|0||||
T|UBSA|202609|PUK|ODD|250|LNNYN|25|14173.26|543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUK|ODD|250|LNYYN|1950|959486.94|36714|0|559|0|549|0|10|0|0|0|0|0|0|0|-0.000143|-0.000005|0.002451|0.000094|0.001395|0.000053|0.000698|0.000027|26.177871|0.010447|0|0|0|559|0.005224|0.017889|0||0||||||||571|0|32|0|0|0.017889
T|UBSA|202609|PUK|ODD|250|LYNYN|161|81188.93|3071|0|1026|0|1020|0|6|0|0|0|0|0|0.008207|0.000307|0.008558|0.00032|0.008372|0.000313|0.007066|0.000264|0.011628|0.000435|26.758255|0.01|0.009444|0.000353|0.944444|57|0.005|0|969|0.006192|0||||||||1313|0||||
T|UBSA|202609|PUK|ROUND|1000|LNNNN|179|466987|17900|17534|366|0|0|0|0|171|53|142|0|0|-0.001967|-0.000075|-0.00082|-0.000031|-0.000656|-0.000025|-0.001284|-0.000049|0.062186|0.002371|26.225833||||||||||||||||||||5|986|900|10272.222745
T|UBSA|202609|PUK|ROUND|1000|LNNYN|6060|15899974.37|609820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUK|ROUND|1000|LNYNN|10|26389|1000|800|200|0|0|0|100|100|0|0|0|0|0|0|0|0|-0.005|-0.00019|0.015|0.000571|0.065|0.002474|26.275|0.02|0|0|0|200|0.01|23.5|0||0||||||||200|0|2|0|0|23.5
T|UBSA|202609|PUK|ROUND|1000|LNYYN|2220|6316860.97|238867|0|4689|0|4637|0|52|0|0|0|0|0|0.000853|0.000032|0.001335|0.00005|0.003886|0.000146|0.009512|0.000358|0.003945|0.000149|26.54152|0.010469|0|0|0|4689|0.005235|0.01109|0||0||||||||5384|0|51|0|0|0.01109
T|UBSA|202609|PUK|ROUND|1000|LYNNN|2|5156|200|92|108|0|108|0|0|0|0|0|0|0|0.000741|0.000028|0.000741|0.000028|-0.007037|-0.000269|0.005185|0.000199|0.03|0.001149|26.116481|0.01|0.000741|0.000028|0.074074|100|0.005|0|8|0|0||||||||200|0||||
T|UBSA|202609|PUK|ROUND|1000|LYNYN|407|1114924.69|42112|0|6621|0|6407|0|214|0|0|0|0|0|0.007966|0.000298|0.008027|0.000301|0.007886|0.000295|0.005608|0.00021|0.010574|0.000396|26.686427|0.01|0.009698|0.000363|0.969793|200|0.005|0|6421|0.033328|0||||||||12732|0||||
T|UBSA|202609|PUK|ROUND|10000|LNNYN|2589|27571694.75|1047597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUK|ROUND|10000|LNYYN|107|1447453.62|54086|0|1504|0|1400|0|104|0|0|0|0|0|0|0|0|0|-0.004043|-0.000153|-0.002713|-0.000103|0.010585|0.0004|26.446729|0.01|0|0|0|1504|0.005|0.069149|0||0||||||||3300|100|6|0|0|0.069149
T|UBSA|202609|PUK|ROUND|10000|LYNYN|64|845521.71|31913|0|4376|0|4316|0|60|0|0|0|0|0|0.003505|0.000132|0.003505|0.000132|0.001901|0.000072|0.003131|0.000118|0.005466|0.000206|26.58159|0.01|0.006993|0.000263|0.699269|1432|0.005|0|2886|0.02079|58|0.01|0||||||11008|0||||
T|UBSA|202609|PUK|ROUND|20000|LNNYN|7|237987.07|8943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUK|ROUND|20000|LNYYN|9|240649.06|9038|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01831|0.000693|0.01831|0.000693|26.435|0.01|0|0|0|71|0.005|0|0||0||||||||2045|0|2|0|0|0
T|UBSA|202609|PUK|ROUND|20000|LYNYN|15|423126.68|16181|0|2187|0|2187|0|0|0|0|0|0|0|-0.002611|-0.0001|-0.004513|-0.000173|-0.004513|-0.000173|0.02658|0.001019|0.033658|0.001291|26.074479|0.01|0.01|0.000384|1|0|||2187|0|0||||||||5000|0||||
T|UBSA|202609|PUK|ROUND|200000|LNNYN|4|931579.57|36321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUK|ROUND|5000|LNNYN|3544|23777616.71|905338|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000383|-0.03|-0.00115|-0.03|-0.00115|26.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|PUK|ROUND|5000|LNYYN|535|3199825.63|119694|0|1909|0|1909|0|0|0|0|0|0|0|0|0|0.002095|0.000079|0.002032|0.000076|0.008423|0.000316|0.018722|0.000702|26.674906|0.012095|0.001048|0.000039|0.086618|1909|0.005524|0|0||0||||||||3520|0|15|0|0|0
T|UBSA|202609|PUK|ROUND|5000|LYNYN|93|633604.4|24126|0|1973|0|1973|0|0|0|0|0|0|0|0.007734|0.000299|0.007694|0.000297|0.011531|0.000445|0.017618|0.00068|0.029057|0.001121|25.910003|0.010041|0.008368|0.000323|0.833417|330|0.005|0|1643|0|0||||||||6840|0||||
T|UBSA|202609|PUK|ROUND|50000|LNNYN|7|681739.24|25224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUK|ROUND|50000|LNYYN|2|241280.59|9037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUK|ROUND|50000|LYNYN|10|1181209.76|46244|0|100|0|100|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|||100|0|0||||||||1943|0||||
T|UBSA|202609|PUL|ODD|0|LNNYN|2|412.34|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUL|ODD|0|LNYYN|1|60.02|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUL|ODD|0|LYNYN|7|562.11|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUL|ODD|1000|LNNNN|56|170940.95|4760|4760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUL|ODD|1000|LNYYN|1|1279.96|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUL|ODD|1000|LYNYN|2|4236.46|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUL|ODD|250|LYNYN|1|709.32|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUL|ROUND|1000|LNNNN|1593|5922926|159300|159300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUL|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|202609|PUL|ROUND|5000|LNNNN|582|3318762|58200|58200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|PUL|ROUND|5000|LNYNN|7|41954|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUL|ROUND|5000|LYNYN|1|5913|100|0|100|0|100|0|0|0|0|0|0|0|0.31|0.005256|0.48|0.008139|0.45|0.00763|-0.72|-0.012209|-1.75|-0.029674|58.975|0.31|0.31|0.005256|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PULM|ODD|0|LNNNN|48|488.74|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|9|
T|UBSA|202609|PULM|ODD|0|LNNYN|130|1983.56|1249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PULM|ODD|0|LNYNN|1|1.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|PULM|ODD|0|LNYYN|2370|21199.39|14295|0|14|0|8|0|6|0|0|0|0|0|-0.008571|-0.00561|-0.025714|-0.01683|-0.017143|-0.01122|0.030714|0.020103|0.095714|0.062646|1.527857|0.067143|0.025714|0.01683|0.382979|14|0.020714|0.428571|0||0||||||||14|0|4|6|6|0.428571
T|UBSA|202609|PULM|ODD|0|LYNYN|399|1328.75|842|0|24|0|23|0|1|0|0|0|0|0|0.042083|0.026561|0.023333|0.014727|0.017083|0.010782|0.016667|0.010519|0.014167|0.008941|1.584375|0.042083|0.042083|0.026561|1|0|||24|0.041667|0||||||||24|0||||
T|UBSA|202609|PULM|ROUND|0|LNNNN|2|312|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PULM|ROUND|0|LNNYN|20|3061|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PULM|ROUND|0|LNYYN|56|8932.49|5707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PULM|ROUND|0|LYNYN|12|1982|1200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.018927|0.03|0.018927|0.03|0.018927|0.03|0.018927|0.03|0.018927|1.585|0.03|0.03|0.018927|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PULM|ROUND|1000|LNNNN|88|163536.04|107273|107073|200|0|0|0|0|0|0|200|0|0|-0.06|-0.040541|-0.06|-0.040541|-0.05|-0.033784|-0.04|-0.027027|0.04|0.027027|1.48||||||||||||||||||||1|4772|101|29907
T|UBSA|202609|PULM|ROUND|1000|LNNYN|4|5292|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PULM|ROUND|1000|LYNYN|6|14183.97|9179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PULM|ROUND|10000|LYNYN|1|11780|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PULM|ROUND|250|LNNYN|1|310|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PULM|ROUND|250|LNYYN|20|6380|4200|0|500|0|500|0|0|0|0|0|0|0|0.028|0.018906|0.028|0.018906|0.02|0.013504|0.012|0.008103|-0.05|-0.033761|1.481|0.074|0.03|0.020257|0.405405|500|0.022|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|PULM|ROUND|250|LYNYN|12|5787.8|3540|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.034582|-0.04|-0.023055|-0.04|-0.023055|-0.04|-0.023055|0.01|0.005764|1.735|0.03|0.03|0.017291|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|PULM|ROUND|5000|LYNYN|1|6885|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PULS|ODD|0|LNYYN|2962|440280.84|8881|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.614286|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|5|0|0|0
T|UBSA|202609|PULS|ODD|0|LYNYN|50|2727.28|55|0|48|0|45|0|3|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|49.580208|0.01|0.01|0.000202|1|0|||48|0.0625|0||||||||48|0||||
T|UBSA|202609|PULS|ODD|1000|LNYYN|491|961949.85|19405|0|532|0|435|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.60641|0.01|0|0|0|532|0.005|0.182331|0||0||||||||616|0|11|0|0|0.182331
T|UBSA|202609|PULS|ODD|1000|LYNYN|45|123710.62|2496|0|997|0|997|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|49.538531|0.01|0.01|0.000202|1|0|||997|0|0||||||||997|0||||
T|UBSA|202609|PULS|ODD|250|LNYYN|824|443951.6|8953|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.610385|0.01|0|0|0|78|0.005|0|0||0||||||||78|0|6|0|0|0
T|UBSA|202609|PULS|ODD|250|LYNYN|12|6541.79|132|0|98|0|89|0|9|0|0|0|0|0|0.009082|0.000183|0.009082|0.000183|0.009082|0.000183|0.009082|0.000183|0.009082|0.000183|49.553061|0.01|0.009082|0.000183|0.908163|9|0.005|1|89|0|0||||||||98|0||||
T|UBSA|202609|PULS|ROUND|1000|LNNYN|145|718825|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PULS|ROUND|1000|LNYYN|8243|40853629|824300|0|1286|0|1286|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.588414|0.01|0|0|0|1286|0.005|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|PULS|ROUND|1000|LYNYN|301|1492319|30100|0|11300|0|10900|0|400|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|49.533938|0.01|0.01|0.000202|1|0|||11300|0.035398|0||||||||11300|0||||
T|UBSA|202609|PULS|ROUND|10000|LNNYN|2|29763|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PULS|ROUND|10000|LNYYN|1771|31859583.6|642400|0|3577|0|3277|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.59342|0.01|0|0|0|3577|0.005|0.083869|0||0||||||||4037|0|12|0|0|0.083869
T|UBSA|202609|PULS|ROUND|10000|LYNYN|29|463197.2|9340|0|4900|0|4900|0|0|0|0|0|0|0|0.009388|0.000189|0.009388|0.000189|0.009388|0.000189|0.009388|0.000189|0.009388|0.000189|49.592551|0.01|0.009388|0.000189|0.938776|300|0.005|0|4600|0|0||||||||4900|0||||
T|UBSA|202609|PULS|ROUND|20000|LNNYN|1|49580|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PULS|ROUND|20000|LNYYN|745|27999742.53|564695|0|3347|0|3347|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.614904|0.01|0|0|0|3347|0.005|0|0||0||||||||5868|0|9|0|0|0
T|UBSA|202609|PULS|ROUND|20000|LYNYN|84|2925667.19|59012|0|4863|0|4863|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|49.60582|0.01|0.01|0.000202|1|0|||4863|0|0||||||||6259|0||||
T|UBSA|202609|PULS|ROUND|200000|LNYYN|67|22391763.53|451462|0|29801|0|29801|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.625|0.01|0|0|0|29801|0.005|0|0||0||||||||29801|0|3|0|0|0
T|UBSA|202609|PULS|ROUND|200000|LYNYN|8|4966203.22|100085|0|21448|0|21448|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|49.622045|0.01|0.01|0.000202|1|0|||21448|0|0||||||||75033|0||||
T|UBSA|202609|PULS|ROUND|5000|LNNYN|6|59530|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PULS|ROUND|5000|LNYYN|5273|51115106.93|1030684|0|1852|0|1852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.591496|0.01|0|0|0|1852|0.005|0|0||0||||||||2199|0|13|0|0|0
T|UBSA|202609|PULS|ROUND|5000|LYNYN|100|870886.61|17574|0|12130|0|11644|0|486|0|0|0|0|0|0.009843|0.000199|0.009843|0.000199|0.009843|0.000199|0.009843|0.000199|0.009843|0.000199|49.537399|0.01|0.009843|0.000199|0.984254|191|0.005|0|11939|0.040707|0||||||||12190|0||||
T|UBSA|202609|PULS|ROUND|50000|LNNNN|1|99260|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PULS|ROUND|50000|LNYYN|748|90213304.23|1818711|0|5416|0|5416|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.579542|0.01|0|0|0|5416|0.005|0|0||0||||||||10330|0|7|0|0|0
T|UBSA|202609|PULS|ROUND|50000|LYNYN|18|1731207.52|34906|0|10469|0|10257|0|212|0|0|0|0|0|0.007994|0.000161|0.007994|0.000161|0.007994|0.000161|0.007994|0.000161|0.007994|0.000161|49.619193|0.01|0.007994|0.000161|0.799408|2100|0.005|0|8369|0.025332|0||||||||12012|0||||
T|UBSA|202609|PUMP|ODD|0|LNNYN|1831|73304.73|7077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUMP|ODD|0|LNYYN|4393|372448.63|35345|0|1087|0|1056|0|31|0|0|0|0|0|0.000975|0.000093|0.001343|0.000128|0.006118|0.000584|0.006596|0.00063|0.009374|0.000895|10.471983|0.012098|-0.000037|-0.000004|-0.003042|1084|0.006084|0.028598|3|0|0||||||||1118|0|300|0|0|0.028519
T|UBSA|202609|PUMP|ODD|0|LYNYN|599|35874.3|3311|0|1263|0|1231|0|32|0|0|0|0|0|0.010903|0.001013|0.010285|0.000955|0.007585|0.000705|0.002407|0.000224|0.008931|0.00083|10.765863|0.012217|0.01171|0.001088|0.958522|61|0.005246|0.065574|1202|0.023295|0||||||||1372|0||||
T|UBSA|202609|PUMP|ODD|1000|LNNYN|20|21649.77|1866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUMP|ODD|1000|LNYYN|243|260355.53|22886|0|283|0|283|0|0|0|0|0|0|0|0|0|0|0|0.013781|0.001234|0.013781|0.001234|0.047774|0.004278|11.16659|0.01|0|0|0|283|0.005|0|0||0||||||||283|0|3|0|0|0
T|UBSA|202609|PUMP|ODD|1000|LYNYN|50|54003.65|4645|0|824|0|824|0|0|0|0|0|0|0|0.008677|0.000755|0.011954|0.00104|0.007488|0.000652|0.018095|0.001575|0.031566|0.002748|11.488756|0.0104|0.009211|0.000802|0.885648|98|0.005|0|726|0|0||||||||1566|0||||
T|UBSA|202609|PUMP|ODD|250|LNNYN|158|99742|9693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUMP|ODD|250|LNYYN|2642|1486535.55|141480|0|2904|0|2873|0|31|0|0|0|0|0|0.000882|0.000083|0.002269|0.000214|0.007414|0.000701|0.003492|0.00033|0.007724|0.00073|10.582006|0.014817|0.000241|0.000023|0.016268|2904|0.007288|0.010675|0||0||||||||3258|0|58|0|0|0.010675
T|UBSA|202609|PUMP|ODD|250|LYNYN|266|154557.85|14290|0|3648|0|3577|0|71|0|0|0|0|0|0.011658|0.001066|0.011595|0.00106|0.011393|0.001042|0.013029|0.001191|0.002675|0.000245|10.938022|0.011735|0.011664|0.001066|0.993927|26|0.005|0|3622|0.019602|0||||||||5930|0||||
T|UBSA|202609|PUMP|ROUND|1000|LNNNN|81|147297|12800|9800|3000|0|300|0|200|400|1000|700|400|0|-0.004|-0.000344|-0.001333|-0.000115|0.006667|0.000574|0.013333|0.001147|-0.022667|-0.00195|11.621667||||||||||||||||||||10|3445|2233|16094.474625
T|UBSA|202609|PUMP|ROUND|1000|LNNYN|6029|9829781.5|928550|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000877|-0.01|-0.000877|-0.01|-0.000877|-0.01|-0.000877|-0.07|-0.006138|11.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|PUMP|ROUND|1000|LNYNN|2|9260|800|400|400|0|0|0|266|134|0|0|0|0|0.04|0.003457|0.04|0.003457|0.02|0.001729|0|0|0.17|0.014693|11.57|0.02|0|0|0|400|0.01|7.82|0||0||||||||400|0|1|800|600|7.82
T|UBSA|202609|PUMP|ROUND|1000|LNYYN|5055|7803020.89|735476|0|31748|0|31548|0|200|0|0|0|0|0|0.000375|0.000035|0.000317|0.000029|0.003327|0.000308|0.007156|0.000663|0.018939|0.001755|10.791358|0.012712|-0.000106|-0.00001|-0.008326|31548|0.006449|0.00634|200|0|0||||||||37821|551|236|0|0|0.0063
T|UBSA|202609|PUMP|ROUND|1000|LYNNN|2|6939|600|499|101|0|0|0|0|101|0|0|0|0|-0.029703|-0.002576|-0.029703|-0.002576|-0.029109|-0.002524|-0.068515|-0.005942|0.088614|0.007685|11.530743|0.000099|0.000099|0.000009|1|0|||101|56.227723|0||||||||500|0||||
T|UBSA|202609|PUMP|ROUND|1000|LYNYN|1179|1961888.61|181182|0|44747|0|44258|0|489|0|0|0|0|0|0.00977|0.0009|0.006205|0.000571|0.007546|0.000695|0.009436|0.000869|0.004337|0.000399|10.860244|0.012101|0.011154|0.001027|0.921732|3738|0.005669|0|41009|0.011924|0||||||||75776|686||||
T|UBSA|202609|PUMP|ROUND|10000|LNNNN|12|148836|13200|12181|1019|0|0|0|577|0|442|0|0|0|-0.046899|-0.00407|-0.04735|-0.004109|-0.04735|-0.004109|-0.065662|-0.005699|0.094338|0.008187|11.522169||||||||||||||||||||2|2324|2089|1121.227299
T|UBSA|202609|PUMP|ROUND|10000|LNNYN|105|1455169.42|148720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUMP|ROUND|10000|LNYYN|305|4353714.2|431547|0|5526|0|5226|0|300|0|0|0|0|0|0.001086|0.000103|0.001086|0.000103|0.00414|0.000394|0.002476|0.000235|0.012298|0.00117|10.512083|0.010543|0|0|0|5526|0.005271|0.054289|0||0||||||||21494|0|18|600|600|0.054289
T|UBSA|202609|PUMP|ROUND|10000|LYNYN|102|1427034.8|134330|0|21311|0|21111|0|200|0|0|0|0|0|0.00658|0.000621|0.007147|0.000674|0.004283|0.000404|0.011228|0.001059|0.024057|0.002269|10.602512|0.010592|0.010029|0.000946|0.946837|1200|0.005|0|20111|0.009945|0||||||||77252|1639||||
T|UBSA|202609|PUMP|ROUND|20000|LNNNN|3|75719.68|6501|6312|189|0|0|0|0|0|189|0|0|0|-0.01|-0.000857|-0.01|-0.000857|0.01|0.000857|-0.01|-0.000857|-0.07|-0.005996|11.675||||||||||||||||||||1|300|0|8540
T|UBSA|202609|PUMP|ROUND|20000|LNNYN|64|1562451.6|161764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUMP|ROUND|20000|LNYYN|102|2704670.66|271019|0|1628|0|1628|0|0|0|0|0|0|0|-0.001229|-0.000119|-0.001229|-0.000119|-0.014742|-0.00143|-0.014349|-0.001391|-0.006732|-0.000653|10.312125|0.01|0|0|0|1628|0.005|0|0||0||||||||12616|0|6|0|0|0
T|UBSA|202609|PUMP|ROUND|20000|LYNYN|27|774219.43|74181|0|5411|0|5411|0|0|0|0|0|0|0|0.00827|0.000798|0.005827|0.000562|0.003399|0.000328|0.001724|0.000166|0.023595|0.002275|10.369568|0.013511|0.013142|0.001267|0.972644|200|0.005|0|5211|0|0||||||||35870|700||||
T|UBSA|202609|PUMP|ROUND|200000|LNYYN|2|576122.07|49989|0|445|0|445|0|0|0|0|0|0|0|-0.04|-0.00346|-0.026517|-0.002294|-0.019775|-0.001711|-0.029775|-0.002576|-0.106966|-0.009253|11.559719|0.023258|0|0|0|445|0.011629|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202609|PUMP|ROUND|200000|LYNYN|2|539236.97|46804|0|3461|0|3261|0|200|0|0|0|0|0|-0.014268|-0.001241|-0.008044|-0.0007|-0.004932|-0.000429|-0.014932|-0.001299|-0.066715|-0.005805|11.492569|0.026888|0.025732|0.002239|0.957017|200|0.01|0|3261|0.061331|0||||||||2000|1461||||
T|UBSA|202609|PUMP|ROUND|250|LNNYN|4005|3779240.02|400512|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001103|0.01|0.001103|0.03|0.003309|0.03|0.003309|0.01|0.001103|9.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|PUMP|ROUND|250|LNYYN|2030|1970229.76|203060|0|5119|0|5119|0|0|0|0|0|0|0|-0.000977|-0.000102|-0.000586|-0.000061|0.003938|0.000411|-0.00679|-0.000709|-0.0005|-0.000052|9.574691|0.012344|0|0|0|5119|0.006172|0|0||0||||||||5204|0|52|0|0|0
T|UBSA|202609|PUMP|ROUND|250|LYNYN|144|135324.51|14416|0|2614|0|2514|0|100|0|0|0|0|0|0.003699|0.000399|0.00523|0.000563|0.003336|0.000359|0.0028|0.000302|-0.003936|-0.000424|9.282582|0.009334|0.006656|0.000717|0.713115|800|0.005625|0|1714|0.058343|100|0.01|0||||||3400|0||||
T|UBSA|202609|PUMP|ROUND|5000|LNNNN|14|106907|10200|8879|1321|0|0|0|0|0|404|300|617|0|0.002581|0.000223|0.002642|0.000228|0.013997|0.001208|0.034269|0.002957|0.077282|0.006668|11.589799||||||||||||||||||||5|2655|1740|53280.308822
T|UBSA|202609|PUMP|ROUND|5000|LNNYN|70|517014.32|52560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUMP|ROUND|5000|LNYNN|2|12762|1100|900|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000861|0.05|0.004303|-0.07|-0.006024|11.62|0.02|0|0|0|200|0.01|4|0||0||||||||600|0|1|600|600|4
T|UBSA|202609|PUMP|ROUND|5000|LNYYN|368|2675112.96|263469|0|9502|0|9502|0|0|0|0|0|0|0|0.000221|0.000021|-0.000821|-0.000078|-0.003069|-0.000291|0.00575|0.000545|0.029954|0.00284|10.547142|0.014746|0|0|0|9502|0.007373|0|0||0||||||||19429|100|29|0|0|0
T|UBSA|202609|PUMP|ROUND|5000|LYNNN|2|13854|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUMP|ROUND|5000|LYNYN|133|941287.89|88558|0|18719|0|18016|0|703|0|0|0|0|0|0.006017|0.000577|0.007666|0.000736|0.011845|0.001137|0.018566|0.001782|0.032716|0.003139|10.42133|0.014538|0.01363|0.001308|0.937532|1100|0.007727|0|17619|0.0399|0||||||||49022|1147||||
T|UBSA|202609|PUMP|ROUND|50000|LNNNN|1|53636|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|PUMP|ROUND|50000|LNNYN|5|341510.82|35498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUMP|ROUND|50000|LNYYN|166|16857730.19|1696390|0|9796|0|9796|0|0|0|0|0|0|0|0.028889|0.002873|0.033585|0.00334|0.036137|0.003593|0.051033|0.005075|0.111356|0.011073|10.05635|0.01684|0.000612|0.000061|0.036372|9796|0.008114|0|0||0||||||||17200|6600|14|0|0|0
T|UBSA|202609|PUMP|ROUND|50000|LYNYN|11|786991.85|74083|0|398|0|398|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|10.505|0.01|0.01|0.000952|1|0|||398|0|0||||||||9100|0||||
T|UBSA|202609|PUR|ODD|0|LNNYN|12|1414.79|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUR|ODD|0|LNYYN|174|15624.8|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUR|ODD|0|LYNYN|7|1052.54|31|0|9|0|9|0|0|0|0|0|0|0|0.626667|0.019423|0.626667|0.019423|0.65|0.020147|-1.963333|-0.060853|-2.316667|-0.071805|32.263333|0.68|0.646667|0.020043|0.95098|3|0.05|0|6|0|0||||||||9|0||||
T|UBSA|202609|PUR|ODD|1000|LNNNN|52|193715.75|4636|4546|90|0|0|0|0|0|90|0|0|0|0.03|0.000728|-0.01|-0.000243|0.05|0.001213|0.54|0.013099|0.43|0.010431|41.225||||||||||||||||||||1|0|0|5411
T|UBSA|202609|PUR|ODD|1000|LNNYN|12|32944.23|1024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUR|ODD|1000|LNYYN|220|415971.35|12061|0|55|0|55|0|0|0|0|0|0|0|0.081818|0.002529|0.109091|0.003372|0.07|0.002164|0.259091|0.008008|-0.359091|-0.011099|32.352273|0.17|0.081818|0.002529|0.481283|55|0.044091|0|0||0||||||||91|0|2|0|0|0
T|UBSA|202609|PUR|ODD|1000|LYNYN|10|21807.12|604|0|347|0|347|0|0|0|0|0|0|0|0.115793|0.003085|0.068847|0.001834|-0.019164|-0.000511|-0.275245|-0.007334|0.388386|0.010349|37.530144|0.282882|0.251182|0.006693|0.887938|205|0.026829|0|142|0|0||||||||347|0||||
T|UBSA|202609|PUR|ODD|250|LNNYN|15|7697.71|227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUR|ODD|250|LNYYN|173|98270.03|2863|0|26|0|26|0|0|0|0|0|0|0|0.113077|0.003616|0.193846|0.006199|-0.033077|-0.001058|0.108462|0.003469|0.229615|0.007343|31.268846|0.153846|0.088846|0.002841|0.5775|26|0.0325|0|0||0||||||||52|0|2|0|0|0
T|UBSA|202609|PUR|ODD|250|LYNYN|2|1185.96|34|0|20|0|20|0|0|0|0|0|0|0|0.95|0.024275|1.07|0.027341|2.35|0.060049|2.21|0.056471|2.59|0.066181|39.135|1.03|0.99|0.025297|0.961165|20|0.02|0|0||0||||||||20|0||||
T|UBSA|202609|PUR|ROUND|1000|LNNNN|1274|5124290.77|146771|145385|1386|0|162|0|0|200|600|100|324|0|-0.074358|-0.002114|-0.018658|-0.000531|-0.078687|-0.002238|0.214199|0.006091|0.269322|0.007659|35.165981||||||||||||||||||||13|3632|1932|11474.4329
T|UBSA|202609|PUR|ROUND|1000|LNNYN|1570|5411251|157000|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001388|0.185|0.005135|0.325|0.009021|0.85|0.023593|0.74|0.02054|36.0275||||||||||||||||||||2|0|0|0
T|UBSA|202609|PUR|ROUND|1000|LNYNN|5|18872|524|424|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.38|0.011391|0.15|0.004496|0.15|0.004496|33.36|0.38|0|0|0|100|0.19|1985|0||0||||||||100|0|1|0|0|1985
T|UBSA|202609|PUR|ROUND|1000|LNYYN|2049|7249332.68|205368|0|1216|0|1216|0|0|0|0|0|0|0|0.020625|0.000563|0.042294|0.001155|0.020863|0.00057|-0.035411|-0.000967|-0.053988|-0.001474|36.621949|0.245609|0.110551|0.003019|0.45011|1216|0.067529|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202609|PUR|ROUND|1000|LYNYN|86|317296.08|8602|0|1061|0|1061|0|0|0|0|0|0|0|0.134232|0.003492|0.132385|0.003444|0.162205|0.00422|-0.125203|-0.003257|-0.488511|-0.012709|38.437917|0.261546|0.23689|0.006163|0.90573|602|0.02505|0|359|0|100|0.02|0||||||1100|2||||
T|UBSA|202609|PUR|ROUND|10000|LNNYN|10|136801|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUR|ROUND|10000|LNYYN|35|479978.44|14986|0|400|0|400|0|0|0|0|0|0|0|-0.1025|-0.003117|-0.095|-0.002889|0.1175|0.003573|0.295|0.00897|-0.4775|-0.014519|32.8875|0.24|0.215|0.006537|0.895833|400|0.0125|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|PUR|ROUND|10000|LYNYN|11|155786.02|4410|0|2510|0|2510|0|0|0|0|0|0|0|0.026175|0.0007|0.044319|0.001185|0.193661|0.005179|0.130825|0.003499|-0.165737|-0.004432|37.39147|0.271267|0.259315|0.006935|0.955939|800|0.01875|0|1710|0|0||||||||2510|200||||
T|UBSA|202609|PUR|ROUND|20000|LNNYN|9|227595|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUR|ROUND|20000|LNYYN|27|780393.1|23370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUR|ROUND|20000|LYNYN|7|189876|5200|0|929|0|929|0|0|0|0|0|0|0|0.147653|0.003572|0.159042|0.003848|0.394564|0.009546|0.195382|0.004727|-0.366889|-0.008877|41.33134|0.320764|0.318611|0.007709|0.993288|100|0.01|0|829|0|0||||||||1300|200||||
T|UBSA|202609|PUR|ROUND|5000|LNNNN|5|25000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUR|ROUND|5000|LNNYN|42|281151|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUR|ROUND|5000|LNYYN|143|1004777.97|29708|0|3850|0|3750|0|100|0|0|0|0|0|0.002945|0.000086|0.00346|0.000101|0.02841|0.000832|0.119148|0.003488|0.297579|0.008711|34.160636|0.249647|0.149283|0.00437|0.597977|3850|0.050182|0.025974|0||0||||||||4547|148|24|0|0|0.025974
T|UBSA|202609|PUR|ROUND|5000|LYNYN|6|46791.19|1356|0|945|0|945|0|0|0|0|0|0|0|0.13037|0.003655|0.223968|0.006279|0.530423|0.01487|0.68|0.019063|0.733545|0.020564|35.671852|0.414603|0.385185|0.010798|0.929045|245|0.056735|0|700|0|0||||||||945|100||||
T|UBSA|202609|PUR|ROUND|50000|LNYYN|8|604528|17600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PURR|ODD|0|LNYYN|6722|478796.54|39462|0|3762|0|3662|0|100|0|0|0|0|0|0.000005|0|0.001047|0.000087|0.003788|0.000315|0.00827|0.000687|0.0034|0.000283|12.033773|0.011199|0.000064|0.000005|0.005697|3759|0.005576|0.026603|0||3|0.005|0||||||4340|0|836|3|0|0.026582
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T|UBSA|202609|PURR|ODD|1000|LNNYN|85|96533.22|7621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PURR|ROUND|10000|LNNNN|18|246315|19800|15498|4302|0|0|0|63|679|254|825|2350|131|0.004579|0.000377|0.004963|0.000409|-0.00676|-0.000557|0.002989|0.000246|-0.09864|-0.008122|12.144962||||||||||||||||||||9|15155|10452|47593.535714
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T|UBSA|202609|PURR|ROUND|10000|LNYYN|756|9985469.74|775224|0|37755|0|36053|0|1702|0|0|0|0|0|0.003802|0.000299|0.004932|0.000388|0.010325|0.000812|-0.000839|-0.000066|0.028988|0.00228|12.713674|0.010552|0.000323|0.000025|0.030623|36923|0.005234|0.046096|800|0|32|0.005|0||||||99730|1000|104|0|0|0.04508
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T|UBSA|202609|PURR|ROUND|10000|LYNYN|603|8488217.33|684766|0|63518|0|59508|0|4010|0|0|0|0|0|0.000814|0.000065|0.002554|0.000204|0.006995|0.000559|0.003767|0.000301|-0.015492|-0.001237|12.52224|0.012438|0.011575|0.000924|0.930597|6559|0.006049|0|55522|0.057815|1437|0.008532|0.556715||||||274389|3357||||
T|UBSA|202609|PURR|ROUND|20000|LNNNN|10|348882|29700|25300|4400|0|0|0|0|500|2600|1300|0|0|0.026364|0.002288|0.062727|0.005443|0.044545|0.003866|-0.006364|-0.000552|0.016364|0.00142|11.523409||||||||||||||||||||5|24001|22649|11963.307362
T|UBSA|202609|PURR|ROUND|20000|LNNYN|55|1768211.12|141206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PURR|ROUND|20000|LNYYN|354|10895079.57|853889|0|20529|0|20529|0|0|0|0|0|0|0|0.007171|0.00057|0.006583|0.000523|0.020057|0.001593|0.034801|0.002765|0.062315|0.00495|12.587838|0.011221|0|0|0|20529|0.005611|0|0||0||||||||81676|1100|46|0|0|0
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T|UBSA|202609|PUSA|ODD|0|LNNNN|1|3.66|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSA|ODD|0|LNNYN|554|18658.97|5006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSA|ODD|0|LNYYN|3879|207272.58|57222|0|183|0|182|0|1|0|0|0|0|0|0.006995|0.001877|0.00694|0.001863|0.007432|0.001995|0.01541|0.004136|0.024317|0.006527|3.725874|0.031202|0.002131|0.000572|0.068301|183|0.014536|0.005464|0||0||||||||198|0|28|0|0|0.005464
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T|UBSA|202609|PUSA|ODD|250|LNNYN|24|7282.01|1967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSA|ODD|250|LNYYN|275|89020.48|24351|0|39|0|39|0|0|0|0|0|0|0|0.01|0.002729|0.01|0.002729|0.01|0.002729|0.01|0.002729|0|0|3.665|0.03|0.01|0.002729|0.333333|39|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|PUSA|ODD|250|LYNYN|21|6447.22|1795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUSA|ROUND|1000|LNNNN|30|49208|13200|12700|500|0|0|0|0|200|0|300|0|0|0.016|0.004157|0.014|0.003637|-0.002|-0.00052|-0.002|-0.00052|0.102|0.0265|3.849||||||||||||||||||||2|2435|901|8719.406
T|UBSA|202609|PUSA|ROUND|1000|LNNYN|29|45278.63|12315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSA|ROUND|1000|LNYYN|115|175467.02|47176|0|1046|0|1046|0|0|0|0|0|0|0|0.011358|0.00307|0.017036|0.004605|0.004226|0.001142|0.004226|0.001142|0.012409|0.003354|3.699866|0.029446|0|0|0|1046|0.014723|0|0||0||||||||1335|0|4|0|0|0
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T|UBSA|202609|PUSA|ROUND|10000|LNNYN|2|26894.48|7344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSA|ROUND|10000|LNYYN|13|220706.8|56542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUSA|ROUND|10000|LYNYN|3|36701|10100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002778|0|0|0.02|0.005556|0.02|0.005556|0.02|0.005556|3.6|0.02|0.02|0.005556|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|PUSA|ROUND|20000|LNYYN|15|498182.4|130008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUSA|ROUND|20000|LYNYN|2|76917.12|21728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUSA|ROUND|200000|LNNYN|18|5903462.64|1548914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSA|ROUND|200000|LNYYN|20|6544599.54|1699544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUSA|ROUND|200000|LYNYN|2|609850.64|157178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUSA|ROUND|250|LNNYN|1260|536219.16|143539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSA|ROUND|250|LNYYN|2512|1067340.58|293535|0|1917|0|1917|0|0|0|0|0|0|0|0.002087|0.000566|0.004695|0.001273|0.00879|0.002383|0.01|0.002711|0.023584|0.006394|3.688166|0.031388|0|0|0|1917|0.015694|0|0||0||||||||2400|0|17|0|0|0
T|UBSA|202609|PUSA|ROUND|250|LYNYN|190|84224.49|23034|0|1299|0|1199|0|100|0|0|0|0|0|0.016921|0.0046|0.02|0.005437|0.02|0.005437|0.024619|0.006693|0.020762|0.005645|3.678191|0.023849|0.023849|0.006484|1|0|||1299|0.076982|0||||||||1500|0||||
T|UBSA|202609|PUSA|ROUND|5000|LNNYN|6|46199.29|12571|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002759|0.01|0.002759|0.01|0.002759|0|0|0|0|3.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|PUSA|ROUND|5000|LNYYN|4|33960.96|9397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUSA|ROUND|5000|LYNYN|5|36520.03|9811|0|1000|0|1000|0|0|0|0|0|0|0|0.044|0.01139|0.048|0.012426|0.036|0.009319|0.044|0.01139|0.1|0.025887|3.863|0.074|0.076|0.019674|1.027027|100|0.01|0|700|0|200|0.01|0||||||1800|0||||
T|UBSA|202609|PUSA|ROUND|50000|LNNYN|18|2279838.8|607542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSA|ROUND|50000|LNYYN|29|4506081.62|1195842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUSA|ROUND|50000|LYNYN|17|2562966.23|696683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUSH|ODD|0|LNNYN|2|200.08|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSH|ODD|0|LNYYN|87|4623.29|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUSH|ODD|0|LYNYN|57|3314.07|66|0|5|0|5|0|0|0|0|0|0|0|-0.49|-0.009857|-0.04|-0.000805|-0.02|-0.000402|-0.02|-0.000402|-0.01|-0.000201|49.71|0.02|0|0|0|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|PUSH|ODD|1000|LNNNN|1|4977.72|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSH|ODD|1000|LNNYN|1|2513.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSH|ODD|1000|LNYYN|67|228951.9|4577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUSH|ODD|250|LNNYN|1|553.63|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSH|ODD|250|LNYYN|27|13499.86|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUSH|ROUND|1000|LNNNN|1|4996|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSH|ROUND|1000|LNNYN|31|154140|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSH|ROUND|1000|LNYYN|22|109492|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUSH|ROUND|1000|LYNYN|3|14940|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUSH|ROUND|10000|LNNYN|4|40276|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSH|ROUND|10000|LNYYN|9|95841.42|1909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUSH|ROUND|10000|LYNYN|2|24427.22|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUSH|ROUND|20000|LNNYN|2|40056|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSH|ROUND|20000|LYNYN|8|215815|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PUSH|ROUND|5000|LNNNN|1|5163.6|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSH|ROUND|5000|LNNYN|102|522395|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PUSH|ROUND|5000|LNYYN|98|494544.56|9844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PUSH|ROUND|5000|LYNYN|10|59719.12|1190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PVAL|ODD|0|LNNYN|48|9677.93|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVAL|ODD|0|LNYYN|316|32872.93|614|0|4|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000186|-0.02|-0.000372|53.795|0.01|0|0|0|4|0.005|0.5|0||0||||||||4|0|2|0|0|0.5
T|UBSA|202609|PVAL|ODD|0|LYNYN|106|7627.98|142|0|41|0|41|0|0|0|0|0|0|0|0.01|0.000186|0.01|0.000186|0.003659|0.000068|-0.003171|-0.000059|0.007805|0.000145|53.825976|0.01|0.01|0.000186|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|PVAL|ODD|1000|LNNYN|18|40177.5|745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVAL|ODD|1000|LNYYN|394|1032097.71|19251|0|674|0|584|0|90|0|0|0|0|0|0|0|0|0|0.005846|0.000109|0.01365|0.000254|0.020846|0.000388|53.688902|0.01|0|0|0|674|0.005|0.133531|0||0||||||||860|0|14|27|27|0.133531
T|UBSA|202609|PVAL|ODD|1000|LYNYN|116|327458.95|6108|0|1419|0|1419|0|0|0|0|0|0|0|0.008717|0.000163|0.006505|0.000121|0.003573|0.000067|-0.002206|-0.000041|-0.000402|-0.000007|53.579602|0.01|0.01|0.000187|1|0|||1419|0|0||||||||1469|0||||
T|UBSA|202609|PVAL|ODD|250|LNNYN|404|189545.89|3541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVAL|ODD|250|LNYYN|227|128816.76|2398|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0.006512|0.000121|0.009302|0.000172|0.014419|0.000267|54.001744|0.01|0|0|0|43|0.005|0|0||0||||||||48|0|5|0|0|0
T|UBSA|202609|PVAL|ODD|250|LYNYN|57|31008.49|578|0|130|0|130|0|0|0|0|0|0|0|0.01|0.000186|0.01|0.000186|-0.001692|-0.000031|-0.008615|-0.00016|0.016923|0.000314|53.870846|0.01|0.01|0.000186|1|0|||130|0|0||||||||130|0||||
T|UBSA|202609|PVAL|ODD|5000|LNYYN|21|107953.99|2008|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000372|0.02|0.000372|53.755|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|PVAL|ODD|5000|LYNYN|8|41204.26|768|0|284|0|284|0|0|0|0|0|0|0|0.00338|0.000063|0.00338|0.000063|-0.003239|-0.00006|-0.003662|-0.000068|-0.036901|-0.000687|53.726056|0.01|0.01|0.000186|1|0|||284|0|0||||||||284|0||||
T|UBSA|202609|PVAL|ROUND|10000|LNNYN|2602|29209385.75|543355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVAL|ROUND|10000|LNYYN|328|4530834.18|84426|0|2002|0|2002|0|0|0|0|0|0|0|0|0|0|0|-0.002098|-0.000039|-0.001349|-0.000025|0.005744|0.000107|53.688422|0.01|0|0|0|2002|0.005|0|0||0||||||||2766|0|10|0|0|0
T|UBSA|202609|PVAL|ROUND|10000|LYNYN|163|2211572.45|41152|0|6580|0|6580|0|0|0|0|0|0|0|-0.004058|-0.000076|0.013201|0.000246|0.011638|0.000217|0.010593|0.000197|0.008541|0.000159|53.716318|0.01|0.009511|0.000177|0.951064|322|0.005|0|6258|0|0||||||||8628|100||||
T|UBSA|202609|PVAL|ROUND|20000|LNNNN|2|79953.92|1490|1490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVAL|ROUND|20000|LNNYN|18|619003.93|11538|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000186|-0.01|-0.000186|-0.01|-0.000186|-0.05|-0.000928|-0.03|-0.000557|53.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|PVAL|ROUND|20000|LNYYN|131|3360572.92|62748|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000223|0.04|0.000742|53.895|0.01|0|0|0|500|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|PVAL|ROUND|20000|LYNYN|141|4276965.78|79671|0|14145|0|14145|0|0|0|0|0|0|0|0.005234|0.000097|0.005748|0.000107|0.005859|0.000109|0.00058|0.000011|0.002513|0.000047|53.682917|0.01|0.00947|0.000176|0.946978|750|0.005|0|13395|0|0||||||||26169|534||||
T|UBSA|202609|PVAL|ROUND|200000|LNNYN|7|1736388.75|32257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVAL|ROUND|200000|LNYYN|2|542615.2|10080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVAL|ROUND|200000|LYNYN|3|1130343.18|20962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PVAL|ROUND|5000|LNNYN|8704|46632606.53|870560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVAL|ROUND|5000|LNYYN|460|2919982.15|54391|0|1238|0|1138|0|100|0|0|0|0|0|0|0|0.001616|0.00003|0.004847|0.00009|0.002439|0.000045|-0.013126|-0.000244|53.83357|0.01|0|0|0|1238|0.005|0.080775|0||0||||||||1393|0|13|0|0|0.080775
T|UBSA|202609|PVAL|ROUND|5000|LYNYN|169|1040233.89|19381|0|3563|0|3563|0|0|0|0|0|0|0|0.008294|0.000155|0.00661|0.000123|0.004112|0.000077|0.00373|0.000069|0.006357|0.000118|53.677195|0.01|0.009978|0.000186|0.997755|8|0.005|0|3555|0|0||||||||3598|0||||
T|UBSA|202609|PVAL|ROUND|50000|LNNYN|14|1434863.93|26667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVAL|ROUND|50000|LNYYN|11|906464.32|16858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVAL|ROUND|50000|LYNYN|47|3930532.71|73245|0|3297|0|3297|0|0|0|0|0|0|0|0.002969|0.000055|-0.00158|-0.000029|-0.000367|-0.000007|-0.021987|-0.00041|0.010588|0.000198|53.578179|0.012863|0.012257|0.000229|0.952841|200|0.005|0|3097|0|0||||||||7083|100||||
T|UBSA|202609|PVEX|ODD|1000|LNNNN|7|14306.69|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVEX|ODD|250|LNNNN|1|669.27|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVEX|ODD|250|LNYYN|1|372|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVEX|ROUND|1000|LNNNN|1355|4192532|135500|135500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|70|
T|UBSA|202609|PVEX|ROUND|1000|LNNYN|363|1124073|36300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVEX|ROUND|1000|LNYNN|69|214179|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|PVEX|ROUND|1000|LNYYN|22|68251|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVEX|ROUND|1000|LYNYN|1|3078|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PVEX|ROUND|5000|LNYYN|34|240917.35|7766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVEX|ROUND|5000|LYNYN|3|19851.54|643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PVH|ODD|0|LNNNN|147|10765.35|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|PVH|ODD|0|LNNYN|1170|111800.76|1503|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|0.02|0.000264|0.22|0.0029|0.31|0.004086|75.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|PVH|ODD|0|LNYYN|6415|698898.29|9544|0|352|0|342|0|10|0|0|0|0|0|0.014119|0.000192|0.014006|0.00019|0.019063|0.000259|0.017841|0.000242|-0.027216|-0.000369|73.673892|0.129148|0.014148|0.000192|0.109547|352|0.0575|0.028409|0||0||||||||353|0|229|0|0|0.028409
T|UBSA|202609|PVH|ODD|0|LYNYN|158|16569.16|225|0|178|0|173|0|5|0|0|0|0|0|0.091629|0.001243|0.086798|0.001178|0.071517|0.000971|0.050225|0.000682|0.00382|0.000052|73.68941|0.106573|0.093427|0.001268|0.876647|61|0.01918|0.032787|117|0.025641|0||||||||178|0||||
T|UBSA|202609|PVH|ODD|1000|LNNNN|243|1170541.23|15749|15114|635|0|122|0|51|135|256|4|67|0|-0.048157|-0.000663|-0.075165|-0.001035|-0.084252|-0.00116|0.140346|0.001932|0.164614|0.002266|72.654417||||||||||||||||||||11|1391|506|10368.258268
T|UBSA|202609|PVH|ODD|1000|LNNYN|621|1523283.07|20460|0|26|0|26|0|0|0|0|0|0|0|-0.03|-0.000406|-0.03|-0.000406|0.04|0.000541|0.05|0.000676|0.03|0.000406|73.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|PVH|ODD|1000|LNYNN|2|9930.36|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVH|ODD|1000|LNYYN|5367|11959491.19|163594|0|3934|0|3842|0|92|0|0|0|0|0|0.040005|0.000546|0.03743|0.000511|0.046774|0.000638|0.049484|0.000675|-0.042949|-0.000586|73.316244|0.126317|0.038149|0.00052|0.302014|3934|0.044084|0.023386|0||0||||||||5046|0|134|0|0|0.023386
T|UBSA|202609|PVH|ODD|1000|LYNYN|272|751038.83|10260|0|3546|0|3483|0|63|0|0|0|0|0|0.065468|0.000889|0.062352|0.000846|0.074272|0.001008|0.054501|0.00074|0.077349|0.00105|73.677362|0.090888|0.070886|0.000962|0.779919|1205|0.029672|0|2312|0.027249|29|0.01|0||||||4453|0||||
T|UBSA|202609|PVH|ODD|250|LNNYN|453|272970.37|3682|0|18|0|18|0|0|0|0|0|0|0|-0.016667|-0.000235|-0.016667|-0.000235|0.003333|0.000047|0.03|0.000423|-0.063333|-0.000893|70.908333||||||||||||||||||||2|0|0|0
T|UBSA|202609|PVH|ODD|250|LNYYN|7000|3716389.32|50956|0|825|0|802|0|23|0|0|0|0|0|0.016582|0.000226|0.016691|0.000227|0.024133|0.000328|0.0292|0.000397|0.012727|0.000173|73.527964|0.124558|0.014909|0.000203|0.119696|825|0.054824|0.027879|0||0||||||||913|0|127|0|0|0.027879
T|UBSA|202609|PVH|ODD|250|LYNYN|156|82529.41|1133|0|634|0|614|0|20|0|0|0|0|0|0.107776|0.001479|0.106877|0.001466|0.070331|0.000965|0.062019|0.000851|0.047334|0.000649|72.889267|0.13765|0.114274|0.001568|0.830182|242|0.03062|0.045455|392|0.022959|0||||||||663|0||||
T|UBSA|202609|PVH|ODD|5000|LNNYN|189|1095525.54|14681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVH|ODD|5000|LNYYN|1089|6522936.21|89015|0|3775|0|3690|0|85|0|0|0|0|0|0.042718|0.000586|0.054879|0.000753|0.055854|0.000766|0.068601|0.000941|-0.016037|-0.00022|72.9208|0.17058|0.04707|0.000645|0.275942|3775|0.061755|0.022517|0||0||||||||5346|0|63|0|0|0.022517
T|UBSA|202609|PVH|ODD|5000|LYNYN|70|440295.57|6008|0|1761|0|1761|0|0|0|0|0|0|0|0.093782|0.001274|0.088915|0.001207|0.071823|0.000975|0.06971|0.000947|0.03381|0.000459|73.639151|0.130647|0.107763|0.001463|0.824836|810|0.024877|0|951|0|0||||||||2420|0||||
T|UBSA|202609|PVH|ROUND|10000|LNNYN|265|3846163.33|52803|0|236|0|142|0|94|0|0|0|0|0|0.019831|0.000263|0.019831|0.000263|0.102034|0.001355|0.09|0.001196|0.338305|0.004494|75.28||||||||||||||||||||2|36|36|0.398305
T|UBSA|202609|PVH|ROUND|10000|LNYYN|2339|29785335.61|402761|0|7086|0|6879|0|207|0|0|0|0|0|-0.000342|-0.000005|0.026726|0.000364|0.029015|0.000395|-0.001585|-0.000022|-0.102997|-0.001403|73.403654|0.156321|-0.000102|-0.000001|-0.00065|7086|0.078211|0.029213|0||0||||||||9075|1208|60|0|0|0.029213
T|UBSA|202609|PVH|ROUND|10000|LYNYN|70|976260.1|13349|0|8084|0|8084|0|0|0|0|0|0|0|0.052396|0.000713|0.045573|0.000621|0.0182|0.000248|-0.021571|-0.000294|0.000495|0.000007|73.44302|0.096315|0.079427|0.001081|0.824662|3507|0.019464|0|4577|0|0||||||||8114|1347||||
T|UBSA|202609|PVH|ROUND|20000|LNNNN|18|719179.2|9697|9697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PVH|ROUND|20000|LNNYN|832|29181833.76|396027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVH|ROUND|20000|LNYYN|559|16862948.68|231109|0|5110|0|5097|0|13|0|0|0|0|0|-0.000395|-0.000005|0.001793|0.000025|-0.021984|-0.000302|0.019047|0.000261|0.002311|0.000032|72.902242|0.128789|0.005098|0.00007|0.039583|5110|0.061845|0.002544|0||0||||||||11734|1056|46|0|0|0.002544
T|UBSA|202609|PVH|ROUND|20000|LYNYN|47|1368447.23|18720|0|11781|0|11481|0|300|0|0|0|0|0|0.070279|0.000962|0.071444|0.000978|0.045055|0.000617|-0.004071|-0.000056|-0.266977|-0.003656|73.029213|0.112448|0.09651|0.001322|0.858268|5459|0.023975|0.036637|5722|0.017476|600|0.061667|0||||||9332|3734||||
T|UBSA|202609|PVH|ROUND|200000|LNYYN|19|5129277.67|69323|0|293|0|293|0|0|0|0|0|0|0|-0.000478|-0.000007|0.009522|0.00013|0.019044|0.000261|-0.019044|-0.000261|-0.068703|-0.000942|72.970085|0.144608|0|0|0|293|0.072304|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|PVH|ROUND|200000|LYNYN|5|1902867.06|26018|0|1492|0|1492|0|0|0|0|0|0|0|-0.07134|-0.000988|-0.074806|-0.001036|-0.090161|-0.001249|0.011883|0.000165|0.107393|0.001488|72.179032|0.166146|0.154886|0.002146|0.932228|460|0.018261|0|1032|0|0||||||||4700|981||||
T|UBSA|202609|PVH|ROUND|5000|LNNNN|309|2285397|30900|30300|600|0|0|0|100|100|204|196|0|0|-0.022333|-0.000308|-0.0786|-0.001085|0.083333|0.00115|0.181667|0.002507|0.166667|0.0023|72.459167||||||||||||||||||||6|1476|992|5589.368333
T|UBSA|202609|PVH|ROUND|5000|LNNYN|10205|75051723.7|1020813|0|535|0|435|0|100|0|0|0|0|0|-0.064523|-0.000885|-0.049346|-0.000677|-0.066168|-0.000908|-0.122916|-0.001686|0.007121|0.000098|72.892271||||||||||||||||||||6|100|100|0.186916
T|UBSA|202609|PVH|ROUND|5000|LNYYN|12532|93678935.48|1278288|0|12599|0|12373|0|226|0|0|0|0|0|-0.009118|-0.000125|0.006761|0.000093|0.002668|0.000037|-0.013638|-0.000187|-0.056303|-0.000771|73.072256|0.16782|-0.003403|-0.000047|-0.02028|12599|0.085612|0.017938|0||0||||||||17074|0|166|0|0|0.017938
T|UBSA|202609|PVH|ROUND|5000|LYNYN|268|1977055.49|27052|0|7354|0|7274|0|80|0|0|0|0|0|0.079508|0.001086|0.071148|0.000971|0.044546|0.000608|0.050204|0.000685|0.104913|0.001432|73.243155|0.129509|0.097237|0.001328|0.750811|3035|0.039837|0|4095|0.019536|224|0.01|0||||||8749|27||||
T|UBSA|202609|PVH|ROUND|50000|LNNYN|53|3929871.76|53012|0|15|0|15|0|0|0|0|0|0|0|-0.07|-0.00096|-0.22|-0.003016|-0.2|-0.002742|-0.2|-0.002742|-0.29|-0.003975|72.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|PVH|ROUND|50000|LNYYN|316|31073777.46|416367|0|761|0|761|0|0|0|0|0|0|0|-0.010565|-0.000146|-0.010683|-0.000147|0.063377|0.000874|-0.04908|-0.000677|-0.211524|-0.002917|72.52569|0.096032|-0.010512|-0.000145|-0.109469|761|0.053272|0|0||0||||||||2600|0|5|0|0|0
T|UBSA|202609|PVH|ROUND|50000|LYNYN|30|2793764.11|38147|0|14523|0|12850|0|1673|0|0|0|0|0|0.048723|0.000671|0.084143|0.001159|0.080964|0.001115|-0.052939|-0.000729|-0.121514|-0.001674|72.605541|0.141314|0.123914|0.001707|0.87687|4746|0.026622|0.042141|9777|0.15066|0||||||||5800|10265||||
T|UBSA|202609|PVI|ODD|0|LNYYN|3|74.58|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVI|ODD|0|LYNYN|2|49.69|2|0|1|0|1|0|0|0|0|0|0|0|0.08|0.003222|0.08|0.003222|0.08|0.003222|0.08|0.003222|0.08|0.003222|24.83|0.1|0.08|0.003222|0.8|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|PVI|ODD|250|LNYYN|1|348.04|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVI|ROUND|1000|LNNNN|7|17438|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|7|
T|UBSA|202609|PVI|ROUND|1000|LYNYN|2|4980|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PVI|ROUND|20000|LYNYN|1|49900|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PVL|ODD|0|LNNNN|2|9.23|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVL|ODD|0|LNNYN|23|1098.69|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVL|ODD|0|LNYYN|1358|91399.72|48800|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.85|0.04|0|0|0|26|0.02|1|0||0||||||||26|0|1|0|0|1
T|UBSA|202609|PVL|ODD|0|LYNYN|82|4874.85|2592|0|402|0|402|0|0|0|0|0|0|0|0.02|0.010683|0.02|0.010683|0.02|0.010683|0.02|0.010683|0.02|0.010683|1.872065|0.02|0.02|0.010683|1|0|||402|0|0||||||||402|0||||
T|UBSA|202609|PVL|ROUND|0|LNNYN|103|19014|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVL|ROUND|0|LNYYN|949|192281.23|102637|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.016484|-0.03|-0.016484|-0.03|-0.016484|0|0|-0.05|-0.027473|1.82|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PVL|ROUND|0|LYNYN|13|2430|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PVL|ROUND|1000|LNYYN|10|13223|7150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVL|ROUND|1000|LYNYN|13|28643|15600|0|1500|0|1500|0|0|0|0|0|0|0|0.006667|0.00363|0.006667|0.00363|0.01|0.005445|0.004667|0.002541|0.004667|0.002541|1.836667|0.02|0.02|0.010889|1|0|||1500|0|0||||||||4800|0||||
T|UBSA|202609|PVL|ROUND|10000|LYNYN|1|12580|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PVL|ROUND|20000|LYNYN|1|23041.8|12801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PVL|ROUND|250|LNNYN|7|2580|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVL|ROUND|250|LNYYN|467|145181.64|77429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVL|ROUND|250|LYNYN|3|2170|1200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.01105|0.02|0.01105|-0.01|-0.005525|-0.01|-0.005525|-0.01|-0.005525|1.81|0.02|0.02|0.01105|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|PVL|ROUND|5000|LYNYN|1|5480.97|2931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PVLA|ODD|0|LNNNN|4345|666608.25|4345|4342|3|0|0|0|1|0|2|0|0|0|-0.533333|-0.003496|-0.533333|-0.003496|-0.38|-0.002491|0.02|0.000131|-0.186667|-0.001224|152.558333||||||||||||||||||||3|90|3|4686.546118
T|UBSA|202609|PVLA|ODD|0|LNNYN|1077|162342.42|1077|0|4|0|4|0|0|0|0|0|0|0|-0.1875|-0.001269|-0.1875|-0.001269|0.24|0.001624|0.6025|0.004077|0.8725|0.005904|147.78125||||||||||||||||||||4|0|0|0
T|UBSA|202609|PVLA|ODD|0|LNYNN|3|462.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVLA|ODD|0|LNYYN|3554|531489.64|3554|0|42|0|41|0|1|0|0|0|0|0|0.22619|0.001515|0.232381|0.001556|0.134048|0.000898|0.160238|0.001073|0.177619|0.001189|149.331429|0.807619|0.227381|0.001523|0.281545|42|0.290119|0.02381|0||0||||||||42|0|42|0|0|0.02381
T|UBSA|202609|PVLA|ODD|0|LYNYN|35|5252.34|35|0|25|0|23|0|2|0|0|0|0|0|0.3972|0.002653|0.4164|0.002781|0.3488|0.00233|0.2544|0.001699|0.2876|0.001921|149.7036|0.636|0.3984|0.002661|0.626415|19|0.156316|0.105263|6|0|0||||||||25|0||||
T|UBSA|202609|PVLA|ODD|1000|LNNNN|14|66588.04|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|64|
T|UBSA|202609|PVLA|ODD|1000|LNNYN|5533|12927234.8|85814|0|53|0|53|0|0|0|0|0|0|0|-0.181887|-0.001184|-0.13434|-0.000874|-0.113208|-0.000737|-0.070755|-0.000461|-0.326604|-0.002126|153.63717||||||||||||||||||||5|0|0|0
T|UBSA|202609|PVLA|ODD|1000|LNYYN|8572|20669442.26|137937|0|561|0|554|0|7|0|0|0|0|0|0.330018|0.002235|0.308414|0.002089|0.187629|0.001271|0.06533|0.000442|0.121979|0.000826|147.645633|1.015936|0.329394|0.002231|0.324227|561|0.343271|0.012478|0||0||||||||635|0|42|0|0|0.012478
T|UBSA|202609|PVLA|ODD|1000|LYNYN|54|142186.68|951|0|402|0|393|0|9|0|0|0|0|0|0.377886|0.002526|0.375622|0.002511|0.336642|0.00225|0.268955|0.001798|0.279005|0.001865|149.604104|0.709353|0.392164|0.002621|0.552848|339|0.188068|0.026549|63|0|0||||||||476|0||||
T|UBSA|202609|PVLA|ODD|10000|LNNNN|12|168304.38|1144|1144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVLA|ODD|10000|LNNYN|926|11940094.57|79135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVLA|ODD|10000|LNYYN|1517|19221629.46|127758|0|640|0|542|0|98|0|0|0|0|0|0.258609|0.001704|0.254|0.001673|0.313484|0.002065|0.320219|0.00211|0.280609|0.001849|151.782914|0.875328|0.219766|0.001448|0.251067|640|0.327781|0.153125|0||0||||||||878|0|11|0|0|0.153125
T|UBSA|202609|PVLA|ODD|10000|LYNYN|13|157300.62|1059|0|317|0|314|0|3|0|0|0|0|0|0.307161|0.002068|0.384006|0.002586|0.375205|0.002526|0.212429|0.00143|0.413249|0.002783|148.515079|0.605678|0.51653|0.003478|0.852813|237|0.05962|0|80|0.0375|0||||||||457|0||||
T|UBSA|202609|PVLA|ODD|250|LNNNN|1|285.74|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVLA|ODD|250|LNNYN|2712|1572258.28|10525|0|8|0|8|0|0|0|0|0|0|0|-0.2175|-0.001433|-0.2175|-0.001433|-0.2175|-0.001433|-0.2175|-0.001433|-0.715|-0.00471|151.79125||||||||||||||||||||2|0|0|0
T|UBSA|202609|PVLA|ODD|250|LNYYN|8172|4676994.98|31392|0|128|0|128|0|0|0|0|0|0|0|0.386797|0.002624|0.379844|0.002576|0.321328|0.00218|0.283203|0.001921|0.398203|0.002701|147.431875|0.771719|0.381719|0.002589|0.494635|128|0.195|0|0||0||||||||128|0|37|0|0|0
T|UBSA|202609|PVLA|ODD|250|LYNYN|24|14342.66|95|0|65|0|65|0|0|0|0|0|0|0|0.332615|0.002216|0.335846|0.002237|0.288|0.001919|0.273692|0.001823|0.260923|0.001738|150.098923|0.485538|0.338769|0.002257|0.697719|55|0.086727|0|10|0|0||||||||66|0||||
T|UBSA|202609|PVLA|ODD|5000|LNNYN|1265|8690818.99|57533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVLA|ODD|5000|LNYYN|2574|18182651.46|120989|0|877|0|877|0|0|0|0|0|0|0|0.401152|0.002668|0.346363|0.002304|0.333067|0.002216|0.426112|0.002835|0.58959|0.003922|150.330422|0.986819|0.39756|0.002645|0.40287|877|0.294629|0|0||0||||||||1014|0|21|0|0|0
T|UBSA|202609|PVLA|ODD|5000|LYNYN|22|164291.06|1086|0|232|0|232|0|0|0|0|0|0|0|0.232371|0.001545|0.161638|0.001075|0.317414|0.00211|0.455259|0.003027|0.624741|0.004153|150.417823|0.637543|0.469612|0.003122|0.736597|140|0.139143|0|92|0|0||||||||364|0||||
T|UBSA|202609|PVLA|ROUND|10000|LNNNN|377|5607080|37700|37299|401|0|0|0|0|101|0|200|0|100|-0.155636|-0.001117|-0.160623|-0.001153|-0.344489|-0.002473|-0.543666|-0.003903|-0.458653|-0.003293|139.300686||||||||||||||||||||5|777|446|803330.27182
T|UBSA|202609|PVLA|ROUND|10000|LNNYN|6574|98871142.79|660310|0|200|0|100|0|100|0|0|0|0|0|0.08|0.000528|0.205|0.001352|0.215|0.001418|0.27|0.00178|-0.29|-0.001912|151.6475||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|PVLA|ROUND|10000|LNYNN|44|672446.4|4428|4100|328|0|201|0|27|100|0|0|0|0|0.288537|0.001994|1.221463|0.008439|1.395244|0.00964|1.501829|0.010376|-0.813415|-0.00562|144.736341|1.842683|0.478537|0.003306|0.259696|328|0.682073|11.972561|0||0||||||||300|28|3|106|104|11.972561
T|UBSA|202609|PVLA|ROUND|10000|LNYYN|6011|92565193.16|616571|0|5703|0|5480|0|223|0|0|0|0|0|0.051012|0.000341|-0.035357|-0.000237|0.114115|0.000764|-0.015255|-0.000102|0.048618|0.000325|149.425508|1.046323|0.123574|0.000827|0.118103|5703|0.461375|0.039102|0||0||||||||6757|40|67|0|0|0.039102
T|UBSA|202609|PVLA|ROUND|10000|LYNNN|2|27783|200|0|200|0|200|0|0|0|0|0|0|0|0.59|0.004239|0.705|0.005065|0.34|0.002443|0.23|0.001652|0.23|0.001652|139.195|0.56|0.67|0.004813|1.196429|0|||100|0|100|0.11|0||||||200|0||||
T|UBSA|202609|PVLA|ROUND|10000|LYNYN|58|884299.15|5960|0|1738|0|1738|0|0|0|0|0|0|0|0.259056|0.001749|0.183723|0.001241|-0.043257|-0.000292|-0.030616|-0.000207|0.064465|0.000435|148.078455|0.474862|0.398245|0.002689|0.838655|1260|0.052841|0|478|0|0||||||||2636|45||||
T|UBSA|202609|PVLA|ROUND|20000|LNNNN|45|1778558.99|11865|9784|2081|0|0|0|0|269|379|304|1129|0|-0.160034|-0.001069|-0.18655|-0.001246|0.088174|0.000589|0.161557|0.001079|-0.107362|-0.000717|149.752775||||||||||||||||||||8|2352|1990|56708.443056
T|UBSA|202609|PVLA|ROUND|20000|LNNYN|628|18121952.52|119009|0|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001241|0.27|0.001763|153.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|PVLA|ROUND|20000|LNYNN|12|502061.59|3363|2563|800|0|0|0|0|500|0|300|0|0|0.4275|0.002841|0.4275|0.002841|1.0575|0.007027|1.12|0.007442|0.51125|0.003397|150.49875|0.8625|0.3|0.001993|0.347826|800|0.28125|6318.1275|0||0||||||||500|300|3|1669|1620|6318.1275
T|UBSA|202609|PVLA|ROUND|20000|LNYYN|5765|127390166.11|849766|0|2935|0|2935|0|0|0|0|0|0|0|0.079697|0.00053|0.133445|0.000888|0.174641|0.001162|0.154654|0.001029|-0.040242|-0.000268|150.349642|0.6677|0.10848|0.000722|0.162469|2935|0.27961|0|0||0||||||||3212|343|20|0|0|0
T|UBSA|202609|PVLA|ROUND|20000|LYNNN|1|27774|200|0|200|0|200|0|0|0|0|0|0|0|0.5045|0.003625|0.5845|0.0042|0.4645|0.003338|0.1145|0.000823|0.1145|0.000823|139.17|0.6|0.5045|0.003625|0.840833|200|0.04775|0|0||0||||||||200|0||||
T|UBSA|202609|PVLA|ROUND|20000|LYNYN|22|722390.63|4944|0|2538|0|2289|0|249|0|0|0|0|0|0.249358|0.001696|0.184795|0.001257|0.063428|0.000431|-0.032423|-0.000221|-0.153144|-0.001042|146.99774|0.539594|0.458357|0.003118|0.849448|2076|0.049658|0.119942|462|0|0||||||||2602|387||||
T|UBSA|202609|PVLA|ROUND|200000|LNNNN|4|1525515|10217|9247|970|0|0|0|0|0|970|0|0|0|-0.113557|-0.000761|-0.113557|-0.000761|-0.168969|-0.001133|-0.06366|-0.000427|-0.138454|-0.000928|149.127706||||||||||||||||||||2|1383|76|7607.072165
T|UBSA|202609|PVLA|ROUND|200000|LNNYN|7|2466445|16169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVLA|ROUND|200000|LNYNN|2|1215557.5|7955|7955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|PVLA|ROUND|200000|LNYYN|20|8594680|57000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PVLA|ROUND|200000|LYNYN|2|530467.92|3638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PVLA|ROUND|50000|LNNNN|16|1112246|7400|4413|2987|0|10|0|0|0|805|335|869|968|-0.0461|-0.000306|0.083267|0.000553|0.037985|0.000252|-0.064861|-0.000431|0.035336|0.000235|150.615959||||||||||||||||||||9|4670|4253|579050.287935
T|UBSA|202609|PVLA|ROUND|50000|LNNYN|169|17319673.72|115537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PVLA|ROUND|50000|LNYNN|8|621145|4100|2192|1908|0|410|0|0|0|0|500|0|998|0.039633|0.000258|0.007715|0.00005|0.063826|0.000415|-0.008983|-0.000058|0.694444|0.004513|153.875608|0.747149|0.186205|0.00121|0.249221|1908|0.280472|475817.635744|0||0||||||||1400|538|6|3222|3008|475817.635744
T|UBSA|202609|PVLA|ROUND|50000|LNYYN|462|39073510.76|260720|0|1450|0|1450|0|0|0|0|0|0|0|0.290138|0.001903|0.291917|0.001914|0.323952|0.002124|0.186517|0.001223|-0.061628|-0.000404|152.493548|0.665676|0.218414|0.001432|0.328108|1450|0.223631|0|0||0||||||||1700|200|8|0|0|0
T|UBSA|202609|PVLA|ROUND|50000|LYNYN|11|1219118.47|8743|0|2027|0|2027|0|0|0|0|0|0|0|0.123029|0.000882|0.312708|0.002242|-0.054603|-0.000391|-0.342457|-0.002455|-1.177898|-0.008443|139.505121|0.699201|0.653892|0.004687|0.9352|1053|0.043609|0|974|0|0||||||||1500|1022||||
T|UBSA|202609|PW|ODD|0|LNNYN|118|2243.14|321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PW|ODD|0|LNYYN|3581|123469.51|17633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PW|ODD|0|LYNYN|7|243.95|35|0|1|0|1|0|0|0|0|0|0|0|0.82|0.120235|0.82|0.120235|0.82|0.120235|0.82|0.120235|0.82|0.120235|6.82|0.86|0.82|0.120235|0.953488|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|PW|ODD|250|LNNNN|2|1324.32|186|93|93|0|0|0|0|0|93|0|0|0|-0.43|-0.062728|-0.43|-0.062728|-0.43|-0.062728|-0.43|-0.062728|-0.13|-0.018964|6.855||||||||||||||||||||1|108|0|7358
T|UBSA|202609|PW|ODD|250|LNNYN|34|18014.62|2602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PW|ODD|250|LNYYN|180|84756.2|12269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PW|ODD|250|LYNYN|6|3417.91|483|0|176|0|176|0|0|0|0|0|0|0|0.57|0.082549|0.57|0.082549|0.575|0.083273|0.58|0.083997|0.58|0.083997|6.905|0.59|0.57|0.082549|0.966102|176|0.01|0|0||0||||||||176|0||||
T|UBSA|202609|PW|ROUND|1000|LNNNN|566|1170780.9|162137|161961|176|0|0|0|0|0|0|0|0|176|-0.57|-0.082489|-0.57|-0.082489|-0.575|-0.083213|-0.58|-0.083936|-0.58|-0.083936|6.91||||||||||||||||||||1|3206|852|357956.5
T|UBSA|202609|PW|ROUND|1000|LNNYN|54|98961.68|14112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PW|ROUND|1000|LNYYN|24|53998.14|7489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PW|ROUND|1000|LYNYN|5|7778.42|1094|0|192|0|192|0|0|0|0|0|0|0|0.3|0.041958|0.3|0.041958|0.3|0.041958|0.3|0.041958|0.3|0.041958|7.15|0.3|0.3|0.041958|1|0|||192|0|0||||||||100|92||||
T|UBSA|202609|PW|ROUND|250|LNNNN|212|151979|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|146|
T|UBSA|202609|PW|ROUND|250|LNNYN|44|30484|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PW|ROUND|250|LNYYN|24|17176.9|2401|0|100|0|100|0|0|0|0|0|0|0|0.35|0.049751|0.35|0.049751|0.22|0.031272|0.22|0.031272|0.22|0.031272|7.035|0.43|0.35|0.049751|0.813953|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PW|ROUND|250|LYNYN|2|1633.36|236|0|93|0|93|0|0|0|0|0|0|0|0.43|0.062728|0.43|0.062728|0.43|0.062728|0.43|0.062728|0.13|0.018964|6.855|0.49|0.43|0.062728|0.877551|93|0.03|0|0||0||||||||104|0||||
T|UBSA|202609|PW-A|ODD|0|LNYYN|12|1682.08|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PW-A|ODD|250|LNYYN|19|8110.05|984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PW-A|ODD|250|LYNYN|1|440|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PW-A|ROUND|1000|LYNYN|1|1152.3|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PW-A|ROUND|250|LNNNN|69|59439|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|201|
T|UBSA|202609|PW-A|ROUND|250|LYNYN|1|800|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PWB|ODD|0|LNNYN|1|152.52|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWB|ODD|0|LNYYN|65|10077.48|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWB|ODD|0|LYNYN|1|162.59|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000185|0.02|0.000123|0.1|0.000615|0.06|0.000369|0.03|0.000185|162.565|0.05|0.05|0.000308|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PWB|ODD|1000|LNNNN|2528|10859272.17|67823|67771|52|0|0|0|0|30|0|22|0|0|0.031923|0.000197|0.046154|0.000285|0.096538|0.000595|0.151923|0.000937|0.606923|0.003744|162.114231||||||||||||||||||||2|449|324|5297.115385
T|UBSA|202609|PWB|ODD|1000|LNNYN|2|4293.27|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWB|ODD|1000|LNYNN|3|12246.64|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWB|ODD|1000|LNYYN|79|208514.63|1327|0|46|0|46|0|0|0|0|0|0|0|0.006522|0.000043|0.014348|0.000094|0.006957|0.000045|0.013478|0.000088|-0.006087|-0.00004|153.429348|0.057826|0.002174|0.000014|0.037594|46|0.027826|0|0||0||||||||46|0|3|0|0|0
T|UBSA|202609|PWB|ODD|1000|LYNYN|2|5232.57|33|0|17|0|17|0|0|0|0|0|0|0|0.04|0.000258|0.05|0.000323|0.09|0.000581|0.05|0.000323|0.13|0.00084|154.78|0.06|0.04|0.000258|0.666667|17|0.01|0|0||0||||||||17|0||||
T|UBSA|202609|PWB|ODD|10000|LNNYN|1|14163.9|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWB|ODD|10000|LNYYN|30|383721.14|2411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWB|ODD|250|LNYYN|69|44923.38|281|0|6|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000062|0|0|0.01|0.000062|-0.22|-0.001358|161.96|0.06|0|0|0|6|0.03|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|PWB|ODD|250|LYNYN|1|316.96|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PWB|ODD|5000|LNYYN|54|399421|2524|0|126|0|126|0|0|0|0|0|0|0|-0.000317|-0.000002|0.005873|0.000036|0.074365|0.000459|0.126032|0.000777|0.303651|0.001873|162.114167|0.066905|-0.003413|-0.000021|-0.051008|126|0.035159|0|0||0||||||||126|0|3|0|0|0
T|UBSA|202609|PWB|ODD|5000|LYNYN|2|12901.85|85|0|45|0|45|0|0|0|0|0|0|0|0.04|0.000264|0.04|0.000264|0.02|0.000132|0.3|0.001977|0.48|0.003163|151.77|0.08|0.04|0.000264|0.5|45|0.02|0|0||0||||||||45|0||||
T|UBSA|202609|PWB|ROUND|10000|LNNYN|1502|23652016|150200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000129|-0.07|-0.00045|0.01|0.000064|0.11|0.000707|0.26|0.001672|155.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|PWB|ROUND|10000|LNYYN|991|15646647.76|100331|0|1462|0|1362|0|100|0|0|0|0|0|0.020397|0.000131|0.01725|0.000111|-0.02435|-0.000157|-0.056553|-0.000364|-0.095636|-0.000616|155.244692|0.075103|0.022052|0.000142|0.293625|1462|0.026525|0.068399|0||0||||||||1628|0|16|0|0|0.068399
T|UBSA|202609|PWB|ROUND|10000|LYNYN|22|338081|2200|0|1670|0|1580|0|90|0|0|0|0|0|0.043533|0.000283|0.044132|0.000287|0.041198|0.000268|0.038204|0.000248|0.052934|0.000344|153.837335|0.055868|0.048802|0.000317|0.873526|590|0.01|0|1080|0.083333|0||||||||1700|0||||
T|UBSA|202609|PWB|ROUND|20000|LNNNN|2|67256.53|426|426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWB|ROUND|20000|LNNYN|1|20034.24|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWB|ROUND|20000|LNYYN|199|5256824.34|33164|0|842|0|842|0|0|0|0|0|0|0|0.018504|0.00012|0.016746|0.000108|0.01038|0.000067|-0.01943|-0.000126|-0.009097|-0.000059|154.62228|0.050119|0.009359|0.000061|0.18673|842|0.02038|0|0||0||||||||1370|0|7|0|0|0
T|UBSA|202609|PWB|ROUND|20000|LYNYN|15|509502.3|3332|0|1120|0|1120|0|0|0|0|0|0|0|0.041875|0.000272|0.043571|0.000283|0.046964|0.000306|0.041161|0.000268|0.056875|0.00037|153.704643|0.055357|0.045089|0.000293|0.814516|380|0.015132|0|740|0|0||||||||950|270||||
T|UBSA|202609|PWB|ROUND|50000|LNYYN|19|1608398.55|10164|0|330|0|330|0|0|0|0|0|0|0|0|0|-0.002727|-0.000018|-0.02697|-0.000173|-0.02697|-0.000173|-0.02697|-0.000173|155.624242|0.052727|0|0|0|330|0.026364|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202609|PWCM|ODD|0|LNNYN|162|3034.99|2710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWCM|ODD|0|LNYYN|4396|107571.8|99144|0|112|0|112|0|0|0|0|0|0|0|-0.003471|-0.00355|0.00855|0.008743|0.075479|0.077187|0.033688|0.034451|-0.023462|-0.023993|0.977871|0.012825|-0.000704|-0.000719|-0.054859|112|0.006764|0|0||0||||||||112|0|4|0|0|0
T|UBSA|202609|PWCM|ODD|0|LYNYN|201|4991.08|4315|0|395|0|359|0|36|0|0|0|0|0|0.015027|0.011684|0.000394|0.000306|-0.051252|-0.039852|-0.257712|-0.200391|-0.260163|-0.202297|1.286045|0.015027|0.015027|0.011684|1|0|||395|0.091139|0||||||||395|0||||
T|UBSA|202609|PWCM|ROUND|0|LNNYN|257|29750.86|27428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWCM|ROUND|0|LNYYN|669|104992.8|101325|0|829|0|829|0|0|0|0|0|0|0|0.011074|0.010874|0.010374|0.010187|0.011797|0.011585|0.011025|0.010827|0.013305|0.013066|1.018329|0.034897|0.009023|0.008861|0.258555|829|0.012937|0|0||0||||||||1100|0|6|0|0|0
T|UBSA|202609|PWCM|ROUND|0|LYNYN|97|14219.51|13127|0|1204|0|1204|0|0|0|0|0|0|0|0.014921|0.014187|0.010274|0.009769|-0.035733|-0.033975|-0.043721|-0.041571|-0.005949|-0.005656|1.051728|0.022126|0.021927|0.020848|0.990991|200|0.0006|0|1004|0|0||||||||1308|0||||
T|UBSA|202609|PWCM|ROUND|1000|LNNYN|7|14658|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWCM|ROUND|1000|LNYYN|31|61171.78|53502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWCM|ROUND|1000|LYNYN|26|59765.96|52261|0|200|0|200|0|0|0|0|0|0|0|0.025|0.023364|0.025|0.023364|0.025|0.023364|0.025|0.023364|0.035|0.03271|1.07|0.03|0.03|0.028037|1|0|||200|0|0||||||||2662|0||||
T|UBSA|202609|PWCM|ROUND|10000|LYNYN|5|53075.95|46153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PWCM|ROUND|250|LNNNN|1|903.88|766|766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWCM|ROUND|250|LNNYN|27|13421.12|10243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWCM|ROUND|250|LNYYN|171|68709.72|56971|0|300|0|300|0|0|0|0|0|0|0|0.013133|0.012995|0.013133|0.012995|0.013133|0.012995|0.013133|0.012995|0.0198|0.019592|1.010633|0.031933|0.015133|0.014974|0.473904|300|0.0084|0|0||0||||||||1120|0|2|0|0|0
T|UBSA|202609|PWCM|ROUND|250|LYNYN|87|37349|32925|0|1424|0|1424|0|0|0|0|0|0|0|0.008287|0.008148|0.005126|0.005041|-0.035976|-0.035376|-0.134417|-0.132175|-0.10302|-0.101301|1.016966|0.022992|0.022921|0.022539|0.996946|100|0.0005|0|1324|0|0||||||||1200|400||||
T|UBSA|202609|PWCM|ROUND|5000|LNYYN|12|93910.36|74122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWCM|ROUND|5000|LYNYN|5|30673.33|31400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PWER|ODD|0|LNYYN|17|853.67|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWER|ODD|1000|LNNNN|1183|4395320.38|97538|97538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PWER|ODD|1000|LNYNN|2|7437.6|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWER|ODD|1000|LYNYN|1|1633.55|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PWER|ROUND|1000|LNNNN|835|3744642|83500|83400|100|0|0|0|0|100|0|0|0|0|-0.28|-0.006184|-0.28|-0.006184|-0.33|-0.007288|-0.33|-0.007288|-0.33|-0.007288|45.28||||||||||||||||||||1|6|6|34
T|UBSA|202609|PWER|ROUND|1000|LNYNN|2|9171|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWER|ROUND|5000|LNYYN|1|7317.94|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWP|ODD|0|LNNNN|8|131.02|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PWP|ODD|0|LNNYN|573|32802.89|2202|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000691|0.01|0.000691|0|0|0.03|0.002074|0.04|0.002765|14.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|PWP|ODD|0|LNYNN|2|33.37|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001178|-0.1|-0.005891|0.12|0.007069|16.975|0.03|0.01|0.000589|0.333333|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|PWP|ODD|0|LNYYN|6772|543701.58|35897|0|991|0|961|0|30|0|0|0|0|0|0.002018|0.000143|0.005641|0.0004|0.010595|0.000751|0.011615|0.000824|0.014168|0.001005|14.102941|0.029314|0.002038|0.000145|0.069535|991|0.013638|0.030272|0||0||||||||1069|0|231|1|0|0.030272
T|UBSA|202609|PWP|ODD|0|LYNNN|2|32.8|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00061|0.005|0.000305|0.02|0.001219|0.01|0.00061|0.01|0.00061|16.405|0.01|0.01|0.00061|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|PWP|ODD|0|LYNYN|589|47521.67|3335|0|2507|0|2433|0|74|0|0|0|0|0|0.017726|0.001271|0.018113|0.001298|0.013881|0.000995|0.008608|0.000617|0.003215|0.00023|13.949783|0.019031|0.018057|0.001294|0.948858|51|0.023922|0|2456|0.03013|0||||||||2559|0||||
T|UBSA|202609|PWP|ODD|1000|LNNYN|115|148667.09|9442|0|172|0|172|0|0|0|0|0|0|0|-0.005174|-0.000338|0.031047|0.002025|0.031395|0.002048|0.037965|0.002477|-0.026512|-0.001729|15.329186||||||||||||||||||||2|0|0|0
T|UBSA|202609|PWP|ODD|1000|LNYYN|796|974654.6|65737|0|692|0|620|0|72|0|0|0|0|0|0.012081|0.000787|0.01896|0.001235|-0.002948|-0.000192|-0.000101|-0.000007|-0.00172|-0.000112|15.346329|0.02737|0.001301|0.000085|0.047518|692|0.013035|0.104046|0||0||||||||905|0|11|0|0|0.104046
T|UBSA|202609|PWP|ODD|1000|LYNYN|131|166022.04|11011|0|2494|0|2494|0|0|0|0|0|0|0|0.026909|0.00175|0.033228|0.002161|0.023957|0.001558|-0.008945|-0.000582|0.008332|0.000542|15.377512|0.026596|0.025076|0.001631|0.942861|270|0.010389|0|2133|0|91|0.01|0||||||4041|0||||
T|UBSA|202609|PWP|ODD|250|LNNYN|208|119456.33|7912|0|40|0|40|0|0|0|0|0|0|0|-0.014|-0.000865|-0.022|-0.001359|-0.022|-0.001359|-0.016|-0.000988|0.06|0.003706|16.189||||||||||||||||||||2|0|0|0
T|UBSA|202609|PWP|ODD|250|LNYYN|3108|1663397.6|113126|0|2188|0|2136|0|52|0|0|0|0|0|0.004954|0.000338|0.007413|0.000506|0.013455|0.000919|0.027157|0.001854|0.023748|0.001621|14.646643|0.030672|0.001613|0.00011|0.0526|2188|0.014529|0.023766|0||0||||||||2572|0|72|30|30|0.023766
T|UBSA|202609|PWP|ODD|250|LYNNN|1|856.44|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PWP|ODD|250|LYNYN|331|184890.23|12702|0|4462|0|4385|0|77|0|0|0|0|0|0.019411|0.001339|0.018543|0.001279|0.018749|0.001293|0.004845|0.000334|0.007804|0.000538|14.499259|0.02297|0.020188|0.001392|0.878915|245|0.025327|0|4217|0.018259|0||||||||6251|0||||
T|UBSA|202609|PWP|ROUND|1000|LNNNN|35|68638|4200|3924|276|0|0|0|0|0|76|0|0|200|0.024058|0.001414|0.021304|0.001252|0.15|0.008815|0.06|0.003526|-0.14|-0.008227|17.017246||||||||||||||||||||2|1400|400|513210.251074
T|UBSA|202609|PWP|ROUND|1000|LNNYN|11094|22011663.52|1444430|0|2059|0|2059|0|0|0|0|0|0|0|-0.006411|-0.000412|-0.024871|-0.0016|0.0195|0.001254|-0.046518|-0.002993|-0.043987|-0.00283|15.544471||||||||||||||||||||20|0|0|0
T|UBSA|202609|PWP|ROUND|1000|LNYYN|4378|8430651.99|550478|0|24570|0|24064|0|506|0|0|0|0|0|-0.004719|-0.000302|-0.002735|-0.000175|0.017622|0.001126|-0.028143|-0.001798|-0.030045|-0.00192|15.650702|0.045507|-0.000631|-0.00004|-0.013863|24570|0.023069|0.020594|0||0||||||||28396|756|220|0|0|0.020594
T|UBSA|202609|PWP|ROUND|1000|LYNYN|1132|2283099.66|149007|0|45537|0|43917|0|1620|0|0|0|0|0|0.017345|0.001142|0.010716|0.000706|0.022446|0.001478|0.009856|0.000649|0.014389|0.000948|15.181704|0.040554|0.028005|0.001845|0.690558|17623|0.016877|0.043636|27125|0.031373|789|0.014816|0||||||53204|2071||||
T|UBSA|202609|PWP|ROUND|10000|LNNNN|52|788793|51824|51424|400|0|0|0|0|300|100|0|0|0|0.385|0.025004|0.385|0.025004|0.4275|0.027764|0.405|0.026303|0.3325|0.021594|15.3975||||||||||||||||||||2|2155|1100|990.75
T|UBSA|202609|PWP|ROUND|10000|LNNYN|65|945077.3|59526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWP|ROUND|10000|LNYNN|2|26860|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWP|ROUND|10000|LNYYN|132|1940118.09|121648|0|2836|0|2836|0|0|0|0|0|0|0|-0.013914|-0.000884|-0.006671|-0.000424|0.016093|0.001022|-0.009069|-0.000576|0.019986|0.001269|15.747719|0.044083|0|0|0|2836|0.022042|0|0||0||||||||6206|200|12|0|0|0
T|UBSA|202609|PWP|ROUND|10000|LYNYN|78|1141329.51|73378|0|10868|0|10857|0|11|0|0|0|0|0|-0.019028|-0.001225|-0.023486|-0.001512|-0.042662|-0.002746|-0.047709|-0.003071|-0.026855|-0.001729|15.535018|0.031193|0.023333|0.001502|0.748002|2895|0.014755|0|7973|0.00138|0||||||||21530|1474||||
T|UBSA|202609|PWP|ROUND|20000|LNNYN|19|600114.93|38111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWP|ROUND|20000|LNYYN|47|1381912.49|86819|0|1934|0|1934|0|0|0|0|0|0|0|0.001515|0.000093|-0.001929|-0.000118|-0.005274|-0.000322|-0.105869|-0.006472|-0.121587|-0.007433|16.358746|0.040243|0.003102|0.00019|0.077091|1934|0.01857|0|0||0||||||||5900|0|8|0|0|0
T|UBSA|202609|PWP|ROUND|20000|LYNYN|45|1321098.55|85763|0|9917|0|9907|0|10|0|0|0|0|0|-0.017759|-0.001107|-0.048042|-0.002995|-0.001303|-0.000081|0.146418|0.009129|-0.117938|-0.007353|16.038995|0.029051|0.015315|0.000955|0.527178|4634|0.015145|0|5076|0|207|0.01|0.048309||||||25273|1344||||
T|UBSA|202609|PWP|ROUND|200000|LNNYN|2|427097|25300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWP|ROUND|200000|LNYYN|3|621553.95|38500|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.006822|-0.17|-0.010543|-0.01|-0.00062|0.32|0.019845|0.22|0.013643|16.125|0.07|0.05|0.003101|0.714286|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PWP|ROUND|200000|LYNYN|2|1842355.33|112956|0|2611|0|2611|0|0|0|0|0|0|0|-0.03481|-0.002152|-0.033661|-0.002081|0.224466|0.013877|0.184849|0.011428|-0.077832|-0.004812|16.175745|0.04|0.0017|0.000105|0.042512|2500|0.02|0|111|0|0||||||||700|2211||||
T|UBSA|202609|PWP|ROUND|5000|LNNYN|778|4816358.49|314033|0|700|0|200|0|500|0|0|0|0|0|-0.021429|-0.001357|0.082857|0.005247|-0.098571|-0.006243|-0.19|-0.012033|-0.212857|-0.013481|15.79||||||||||||||||||||3|400|400|0.714286
T|UBSA|202609|PWP|ROUND|5000|LNYYN|260|1756772.24|112659|0|3868|0|3868|0|0|0|0|0|0|0|0.006551|0.00044|-0.010052|-0.000675|0.073376|0.004926|0.203379|0.013652|0.22136|0.014859|14.89719|0.05773|-0.000408|-0.000027|-0.007076|3868|0.029069|0|0||0||||||||6047|358|16|0|0|0
T|UBSA|202609|PWP|ROUND|5000|LYNYN|124|868366.48|56223|0|11584|0|11573|0|11|0|0|0|0|0|-0.007193|-0.000465|-0.005165|-0.000334|-0.019973|-0.001291|-0.068914|-0.004454|-0.027646|-0.001787|15.470857|0.044002|0.033594|0.002171|0.763458|2787|0.021631|0|8797|0.00125|0||||||||18948|847||||
T|UBSA|202609|PWP|ROUND|50000|LNNYN|61|9022674.78|540328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWP|ROUND|50000|LNYYN|15|1526242.03|92882|0|4900|0|4900|0|0|0|0|0|0|0|-0.036327|-0.00224|-0.058571|-0.003611|-0.189592|-0.011689|-0.045102|-0.002781|-0.372449|-0.022963|16.219796|0.125306|0.049796|0.00307|0.397394|4900|0.037755|0|0||0||||||||2500|3500|6|0|0|0
T|UBSA|202609|PWP|ROUND|50000|LYNYN|13|1024911.13|68345|0|2659|0|2659|0|0|0|0|0|0|0|-0.027394|-0.001701|-0.030417|-0.001889|0.000444|0.000028|-0.109643|-0.006808|-0.264923|-0.01645|16.105128|0.073347|0.070271|0.004363|0.958058|403|0.010149|0|2256|0|0||||||||5300|755||||
T|UBSA|202609|PWR|ODD|1000|LNNNN|1247|5410042.45|8462|8344|118|0|8|0|0|17|27|33|33|0|-0.171864|-0.000271|-0.139068|-0.000219|0.116102|0.000183|0.191186|0.000301|-0.586695|-0.000923|635.296186||||||||||||||||||||18|744|133|22728.5
T|UBSA|202609|PWR|ODD|1000|LNNYN|1240|2447113.82|3811|0|10|0|10|0|0|0|0|0|0|0|-0.272|-0.000437|-0.28|-0.00045|0.366|0.000588|-0.132|-0.000212|-1.856|-0.00298|622.842||||||||||||||||||||2|0|0|0
T|UBSA|202609|PWR|ODD|1000|LNYNN|2|7772.84|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWR|ODD|1000|LNYYN|5008|12616431.1|19815|0|538|0|528|0|10|0|0|0|0|0|0.32355|0.000511|0.315762|0.000498|0.282509|0.000446|0.153439|0.000242|0.237156|0.000374|633.435046|0.982249|0.347862|0.000549|0.354149|538|0.317193|0.018587|0||0||||||||630|0|167|0|0|0.018587
T|UBSA|202609|PWR|ODD|1000|LYNYN|219|560290.52|879|0|443|0|423|0|20|0|0|0|0|0|0.516795|0.000814|0.49386|0.000778|0.310858|0.00049|0.158962|0.00025|-0.009391|-0.000015|634.774018|0.708578|0.537065|0.000846|0.757948|258|0.147248|0.077519|185|0|0||||||||522|0||||
T|UBSA|202609|PWR|ODD|10000|LNNNN|1|17140.95|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWR|ODD|10000|LNNYN|388|5771161.99|9168|0|1303|0|1251|0|52|0|0|0|0|0|-0.224129|-0.000364|-0.230345|-0.000374|0.273108|0.000444|0.118741|0.000193|-1.727068|-0.002806|615.539954||||||||||||||||||||48|0|0|0.039908
T|UBSA|202609|PWR|ODD|10000|LNYYN|2376|33294903.82|52488|0|1692|0|1635|0|57|0|0|0|0|0|0.263457|0.000417|0.259226|0.000411|0.453375|0.000718|0.498274|0.000789|0.38435|0.000609|631.157535|0.918983|0.405786|0.000643|0.44156|1692|0.256599|0.033688|0||0||||||||2058|0|84|0|0|0.033688
T|UBSA|202609|PWR|ODD|10000|LYNYN|92|1368287.11|2149|0|669|0|669|0|0|0|0|0|0|0|0.601211|0.000943|0.561674|0.000881|0.502586|0.000789|0.068909|0.000108|0.569357|0.000893|637.310082|0.88441|0.645277|0.001013|0.729613|361|0.221579|0|308|0|0||||||||1124|0||||
T|UBSA|202609|PWR|ODD|20000|LNNNN|1|24680.24|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWR|ODD|20000|LNNYN|135|2834872.75|4430|0|10|0|10|0|0|0|0|0|0|0|-0.52|-0.000796|-0.52|-0.000796|-0.52|-0.000796|-2.8|-0.004289|0.53|0.000812|652.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|PWR|ODD|20000|LNYYN|1542|33350767.48|52264|0|1023|0|1016|0|7|0|0|0|0|0|0.494389|0.000782|0.462688|0.000732|0.571232|0.000904|0.505396|0.0008|0.812874|0.001286|631.874594|1.0113|0.530371|0.000839|0.524445|1023|0.240464|0.006843|0||0||||||||1296|0|36|0|0|0.006843
T|UBSA|202609|PWR|ODD|20000|LYNYN|59|1344358.34|2113|0|495|0|491|0|4|0|0|0|0|0|0.280444|0.00044|0.285071|0.000447|0.198889|0.000312|0.281333|0.000441|0.870404|0.001366|637.315636|0.542263|0.464061|0.000728|0.855786|242|0.080806|0|251|0.015936|2|0.1|0||||||1322|0||||
T|UBSA|202609|PWR|ODD|250|LNNNN|387|244389.11|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|2|
T|UBSA|202609|PWR|ODD|250|LNNYN|490|311349.64|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWR|ODD|250|LNYYN|3326|2114424.64|3326|0|126|0|125|0|1|0|0|0|0|0|0.164603|0.000259|0.165714|0.000261|0.196746|0.00031|0.195317|0.000308|0.06381|0.000101|634.711984|0.87254|0.16254|0.000256|0.186283|126|0.355|0.007937|0||0||||||||126|0|126|0|0|0.007937
T|UBSA|202609|PWR|ODD|250|LYNYN|80|50882.32|80|0|47|0|43|0|4|0|0|0|0|0|0.377872|0.000594|0.320851|0.000504|0.181489|0.000285|-0.024468|-0.000038|-0.40383|-0.000634|636.463511|0.664043|0.495745|0.000779|0.746556|30|0.131833|0.066667|17|0.117647|0||||||||47|0||||
T|UBSA|202609|PWR|ODD|5000|LNNYN|303|2074356.86|3262|0|35|0|35|0|0|0|0|0|0|0|-0.211429|-0.000342|-0.217143|-0.000351|0.31|0.000501|0.097143|0.000157|-1.551429|-0.002508|618.56||||||||||||||||||||4|0|0|0
T|UBSA|202609|PWR|ODD|5000|LNYYN|2795|19340775.65|30469|0|873|0|872|0|1|0|0|0|0|0|0.443837|0.000698|0.428557|0.000674|0.328797|0.000517|0.406518|0.000639|0.842887|0.001326|635.770149|1.133837|0.446529|0.000702|0.393821|873|0.343654|0.001145|0||0||||||||1174|0|101|0|0|0.001145
T|UBSA|202609|PWR|ODD|5000|LYNYN|140|960715.82|1511|0|691|0|668|0|23|0|0|0|0|0|0.594935|0.000939|0.540203|0.000853|0.504964|0.000797|0.553676|0.000874|1.194602|0.001886|633.250774|1.0489|0.621274|0.000981|0.592309|524|0.281956|0.043893|167|0|0||||||||878|0||||
T|UBSA|202609|PWR|ROUND|20000|LNNNN|461|11793084|18440|18040|400|0|0|0|0|120|160|120|0|0|-1.099|-0.001713|-0.859|-0.001339|-0.887|-0.001383|-0.217|-0.000338|-0.158|-0.000246|641.4255||||||||||||||||||||10|869|308|11857.811926
T|UBSA|202609|PWR|ROUND|20000|LNNYN|730|19558297.47|30830|0|40|0|40|0|0|0|0|0|0|0|-0.294|-0.000475|-0.294|-0.000475|0.486|0.000785|0.806|0.001303|0.656|0.00106|618.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|PWR|ROUND|20000|LNYNN|7|179036.4|280|160|120|0|0|0|0|80|0|40|0|0|0.34|0.000524|0.44|0.000678|0.13|0.0002|-0.03|-0.000046|-8.41|-0.012954|649.245|4.043333|0.23|0.000354|0.056884|120|1.906667|4412|0||0||||||||120|0|3|40|32|4412
T|UBSA|202609|PWR|ROUND|20000|LNYYN|6973|204940154.37|321875|0|6760|0|6456|0|304|0|0|0|0|0|0.13307|0.00021|0.165522|0.000262|0.282521|0.000447|0.398038|0.00063|0.38155|0.000604|632.202027|0.787506|0.142846|0.000226|0.181391|6760|0.32233|0.04497|0||0||||||||9069|246|216|0|0|0.04497
T|UBSA|202609|PWR|ROUND|20000|LYNYN|269|7956137.25|12592|0|3831|0|3702|0|129|0|0|0|0|0|0.423654|0.000674|0.394529|0.000628|0.297118|0.000473|0.306688|0.000488|0.877826|0.001397|628.305594|0.674764|0.489658|0.000779|0.725673|2237|0.161904|0.017881|1538|0.056567|56|0.135893|0.035714||||||4688|235||||
T|UBSA|202609|PWR|ROUND|200000|LNNYN|57|17928284.4|28051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWR|ROUND|200000|LNYYN|490|194133354.57|302660|0|1758|0|1755|0|3|0|0|0|0|0|-0.06868|-0.000107|-0.065284|-0.000101|-0.234926|-0.000365|-0.160046|-0.000248|0.475876|0.000739|644.209918|1.013817|-0.065074|-0.000101|-0.064187|1758|0.539445|0.001706|0||0||||||||1200|1025|14|0|0|0.001706
T|UBSA|202609|PWR|ROUND|200000|LYNYN|21|7619635.16|11970|0|1655|0|1655|0|0|0|0|0|0|0|0.272181|0.000429|-0.08426|-0.000133|0.189668|0.000299|0.894737|0.00141|-0.455982|-0.000719|634.345063|0.67136|0.499843|0.000788|0.744523|1481|0.095834|0|174|0|0||||||||1400|1082||||
T|UBSA|202609|PWR|ROUND|50000|LNNNN|5|438912.8|680|501|179|0|0|0|0|0|0|0|179|0|0.042291|0.000066|0.042291|0.000066|0.130503|0.000202|1.168212|0.001809|1.564581|0.002423|645.63986||||||||||||||||||||3|422|156|61767.575419
T|UBSA|202609|PWR|ROUND|50000|LNNYN|9607|613768654.17|961411|0|649|0|649|0|0|0|0|0|0|0|0.059831|0.000094|0.102173|0.00016|0.381156|0.000599|-0.072234|-0.000113|0.274191|0.000431|636.841918||||||||||||||||||||11|0|0|0
T|UBSA|202609|PWR|ROUND|50000|LNYNN|1|51636.8|80|0|80|0|0|0|0|0|80|0|0|0|0.03|0.000046|0.03|0.000046|0.17|0.000263|1.72|0.002665|1.84|0.002851|645.445|0.99|0.03|0.000046|0.030303|80|0.48|2292.6|0||0||||||||80|0|1|0|0|2292.6
T|UBSA|202609|PWR|ROUND|50000|LNYYN|16666|1072092586.93|1687456|0|6577|0|6533|0|44|0|0|0|0|0|-0.101286|-0.000159|-0.108633|-0.00017|0.000683|0.000001|-0.005594|-0.000009|0.223541|0.00035|638.494743|0.770943|0.072226|0.000113|0.093685|6577|0.349358|0.00669|0||0||||||||9750|1681|124|82|82|0.00669
T|UBSA|202609|PWR|ROUND|50000|LYNYN|539|37585577.77|59067|0|7610|0|7426|0|184|0|0|0|0|0|0.213825|0.000337|0.152327|0.00024|0.24949|0.000393|0.072545|0.000114|0.154202|0.000243|635.225008|0.576689|0.423327|0.000666|0.734066|5111|0.116858|0.019957|2281|0.035072|218|0.062936|0.009174||||||7490|1767||||
T|UBSA|202609|PWRL|ODD|0|LNNNN|35|1289.77|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PWRL|ODD|0|LNNYN|332|21329.76|1999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWRL|ODD|0|LNYNN|2|20.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWRL|ODD|0|LNYYN|3454|356739.87|34018|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01898|0.001748|0.02|0.001842|10.854898|0.239184|0|0|0|49|0.119592|0|0||0||||||||49|0|3|0|0|0
T|UBSA|202609|PWRL|ODD|0|LYNYN|54|5082.6|482|0|42|0|42|0|0|0|0|0|0|0|0.036667|0.003323|0.036667|0.003323|0.036667|0.003323|0.060476|0.00548|0.074286|0.006732|11.035476|0.047143|0.036667|0.003323|0.777778|12|0.018333|0|30|0|0||||||||42|0||||
T|UBSA|202609|PWRL|ODD|1000|LNNYN|292|307587.27|28701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWRL|ODD|1000|LNYNN|4|4199.58|396|297|99|0|99|0|0|0|0|0|0|0|0.07|0.006588|0.07|0.006588|0.07|0.006588|0.07|0.006588|0.07|0.006588|10.625|0.09|0.07|0.006588|0.777778|99|0.01|0|0||0||||||||99|0|1|99|0|0
T|UBSA|202609|PWRL|ODD|1000|LNYYN|1503|1586447.45|146298|0|98|0|98|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|0.07|0.01|0.000956|0.142857|98|0.03|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|PWRL|ODD|1000|LYNYN|3|3238.53|288|0|19|0|19|0|0|0|0|0|0|0|0.03|0.002626|0.03|0.002626|0.03|0.002626|0.03|0.002626|0.03|0.002626|11.425|0.03|0.03|0.002626|1|0|||19|0|0||||||||92|0||||
T|UBSA|202609|PWRL|ODD|250|LNNNN|1|757.02|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWRL|ODD|250|LNNYN|316|220699.04|20895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWRL|ODD|250|LNYYN|3519|2052883.52|191109|0|397|0|397|0|0|0|0|0|0|0|0.048111|0.004446|0.048111|0.004446|0.053149|0.004911|0.057431|0.005307|0.116297|0.010747|10.821499|0.132972|0.048111|0.004446|0.361811|397|0.042431|0|0||0||||||||397|0|7|0|0|0
T|UBSA|202609|PWRL|ODD|250|LYNYN|30|18673.45|1772|0|385|0|385|0|0|0|0|0|0|0|0.192727|0.017962|0.192727|0.017962|0.189091|0.017623|0.206883|0.019281|0.206286|0.019226|10.729766|0.197974|0.192727|0.017962|0.973498|101|0.01|0|284|0|0||||||||385|0||||
T|UBSA|202609|PWRL|ROUND|1000|LNNNN|269|492583.18|45337|43926|1411|0|0|0|186|0|250|200|385|390|-0.12321|-0.011601|-0.124699|-0.011741|-0.112296|-0.010573|-0.099107|-0.009331|-0.088575|-0.00834|10.620751||||||||||||||||||||12|5094|3636|318902.208363
T|UBSA|202609|PWRL|ROUND|1000|LNNYN|2843|4231785.25|391443|0|401|0|401|0|0|0|0|0|0|0|-0.05|-0.004803|-0.062469|-0.006001|-0.059975|-0.005761|-0.062469|-0.006001|0.03803|0.003653|10.410411||||||||||||||||||||4|0|0|0
T|UBSA|202609|PWRL|ROUND|1000|LNYNN|1|1088|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.004593|-0.05|-0.004593|-0.05|-0.004593|0.01|0.000919|10.885|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PWRL|ROUND|1000|LNYYN|13721|18996998.21|1787860|0|3845|0|3845|0|0|0|0|0|0|0|0.08458|0.008036|0.08354|0.007937|0.092957|0.008832|0.10167|0.00966|0.077215|0.007336|10.524731|0.155459|0.086921|0.008259|0.559123|3845|0.034269|0|0||0||||||||4779|0|25|0|0|0
T|UBSA|202609|PWRL|ROUND|1000|LYNYN|178|344780.8|31701|0|4443|0|4343|0|100|0|0|0|0|0|0.08878|0.00822|0.089905|0.008324|0.091366|0.00846|0.096793|0.008962|0.093637|0.00867|10.800155|0.113198|0.093385|0.008647|0.824969|2800|0.01572|0.035714|1643|0|0||||||||5069|278||||
T|UBSA|202609|PWRL|ROUND|10000|LNNYN|69|931120.2|85404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWRL|ROUND|10000|LNYNN|2|23056|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWRL|ROUND|10000|LNYYN|105|1227372.01|116971|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003824|0.04|0.003824|0.04|0.003824|0.01|0.000956|-0.04|-0.003824|10.46|0.08|0.04|0.003824|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|PWRL|ROUND|10000|LYNYN|7|91977.42|8449|0|900|0|400|0|500|0|0|0|0|0|0.053333|0.004948|0.053333|0.004948|0.053333|0.004948|0.044444|0.004124|-0.032222|-0.00299|10.777778|0.066667|0.057778|0.005361|0.866667|400|0.01|0|500|1|0||||||||3575|0||||
T|UBSA|202609|PWRL|ROUND|20000|LNNYN|36|1100707.85|99725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWRL|ROUND|20000|LNYYN|19|570672.01|55437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWRL|ROUND|20000|LYNYN|4|100890|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PWRL|ROUND|250|LNNNN|1|974|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWRL|ROUND|250|LNNYN|98|95475|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWRL|ROUND|250|LNYNN|1|970|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|PWRL|ROUND|250|LNYYN|1036|1013489|103600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWRL|ROUND|250|LYNYN|4|3953|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PWRL|ROUND|5000|LNNNN|1|5265|500|400|100|0|0|0|0|0|0|0|0|100|-0.13|-0.012293|-0.13|-0.012293|-0.13|-0.012293|-0.13|-0.012293|-0.13|-0.012293|10.575||||||||||||||||||||1|500|304|621447
T|UBSA|202609|PWRL|ROUND|5000|LNNYN|266|1854203.67|171015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWRL|ROUND|5000|LNYNN|2|10480|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWRL|ROUND|5000|LNYYN|360|2277490.68|216517|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001738|-0.11|-0.009557|-0.1|-0.008688|11.51|0.12|0|0|0|700|0.06|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|PWRL|ROUND|5000|LYNYN|27|184797.35|17126|0|1400|0|1400|0|0|0|0|0|0|0|-0.005|-0.000463|-0.002857|-0.000265|-0.005714|-0.000529|-0.007143|-0.000662|-0.090714|-0.008404|10.793929|0.115|0.017857|0.001654|0.15528|1400|0.048571|0|0||0||||||||2364|500||||
T|UBSA|202609|PWRL|ROUND|50000|LNNYN|6|756119.1|68832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWRL|ROUND|50000|LNYYN|9|675292|64000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWRL|ROUND|50000|LYNYN|1|68943|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PWRZ|ODD|0|LNYYN|6|176.61|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWRZ|ODD|250|LNNNN|1|699.6|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWRZ|ODD|250|LNYYN|3|814.35|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWRZ|ROUND|1000|LNNNN|143|416675|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202609|PWRZ|ROUND|1000|LNYNN|1|2983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWRZ|ROUND|1000|LNYYN|3|9073|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWS|ODD|250|LNNYN|2|1960.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWS|ODD|250|LNYYN|1|978|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWS|ROUND|1000|LNNNN|8|25987|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWS|ROUND|5000|LNYYN|2|14649.32|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWV|ODD|0|LNNYN|2|398.4|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWV|ODD|0|LNYYN|89|14746.2|180|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000123|0.01|0.000123|0.06|0.000735|0.05|0.000613|0.12|0.001471|81.59|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|PWV|ODD|0|LYNYN|2|160.57|2|0|2|0|2|0|0|0|0|0|0|0|0.125|0.001556|0.125|0.001556|0.02|0.000249|0.02|0.000249|-0.07|-0.000871|80.3475|0.125|0.125|0.001556|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|PWV|ODD|1000|LNNYN|2|2104.18|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWV|ODD|1000|LNYYN|53|137189.52|1700|0|96|0|96|0|0|0|0|0|0|0|0.005208|0.000063|0.005208|0.000063|0.020417|0.000247|0.014792|0.000179|-0.026875|-0.000325|82.630104|0.024792|0|0|0|96|0.012396|0|0||0||||||||96|0|2|0|0|0
T|UBSA|202609|PWV|ODD|1000|LYNYN|8|24403.02|308|0|77|0|77|0|0|0|0|0|0|0|0.02|0.000254|0.016494|0.000209|0.055455|0.000704|0.074416|0.000945|0.273247|0.00347|78.739481|0.026494|0.013506|0.000172|0.509804|50|0.01|0|27|0|0||||||||77|0||||
T|UBSA|202609|PWV|ODD|250|LNNNN|1|408.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWV|ODD|250|LNNYN|3|1659.09|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWV|ODD|250|LNYYN|33|20087.79|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWV|ODD|250|LYNYN|11|7169.55|88|0|40|0|40|0|0|0|0|0|0|0|0.01575|0.000193|0.01575|0.000193|0.0145|0.000178|0.037|0.000453|0.046|0.000564|81.604125|0.02425|0.01575|0.000193|0.649485|17|0.01|0|23|0|0||||||||40|0||||
T|UBSA|202609|PWV|ODD|5000|LNYYN|24|152902.89|1923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PWV|ROUND|10000|LNNYN|12|184176|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWV|ROUND|10000|LNYYN|35|532439.89|6599|0|1040|0|840|0|200|0|0|0|0|0|0.001058|0.000013|0.006154|0.000076|0.006538|0.000081|-0.003077|-0.000038|-0.018462|-0.000227|81.18274|0.027596|0.000096|0.000001|0.003484|1040|0.01375|0.192308|0||0||||||||1343|0|7|0|0|0.192308
T|UBSA|202609|PWV|ROUND|10000|LYNYN|6|95469.02|1219|0|569|0|569|0|0|0|0|0|0|0|0.01|0.000128|0.01|0.000128|0.026485|0.00034|0.01812|0.000233|0.157329|0.002021|77.829895|0.02|0.02|0.000257|1|0|||569|0|0||||||||569|0||||
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T|UBSA|202609|PWV|ROUND|20000|LYNYN|8|257029.04|3273|0|500|0|500|0|0|0|0|0|0|0|0|0|0.008|0.0001|0.032|0.0004|0.044|0.00055|0.036|0.00045|79.986|0.02|0.02|0.00025|1|0|||500|0|0||||||||600|100||||
T|UBSA|202609|PWV|ROUND|5000|LNNYN|1066|8556546|106600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWV|ROUND|5000|LNYYN|266|2126998.34|26663|0|600|0|600|0|0|0|0|0|0|0|0.001667|0.000021|0.01|0.000128|0.015|0.000192|0.005|0.000064|-0.011667|-0.000149|78.184167|0.025|0.003333|0.000043|0.133333|600|0.010833|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|PWV|ROUND|5000|LYNYN|15|119026.16|1514|0|614|0|614|0|0|0|0|0|0|0|0.016743|0.00021|0.021401|0.000268|0.027687|0.000347|0.043062|0.000539|0.08798|0.001102|79.849153|0.028599|0.028599|0.000358|1|0|||614|0|0||||||||614|0||||
T|UBSA|202609|PWV|ROUND|50000|LNNYN|1|62000|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWZ|ODD|0|LNNYN|25|4785.59|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWZ|ODD|0|LNYYN|13|841.98|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWZ|ODD|0|LYNYN|5|314.5|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PWZ|ODD|1000|LNNYN|3|4490.69|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWZ|ODD|1000|LNYYN|46|86684.37|3781|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000851|23.515|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|PWZ|ODD|1000|LYNYN|5|8769.98|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PWZ|ODD|250|LNNYN|44|20731.84|912|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|-0.03|-0.001278|-0.03|-0.001278|0.01|0.000426|23.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|PWZ|ODD|250|LNYYN|10|4212.38|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWZ|ODD|250|LYNYN|5|2893.47|126|0|36|0|36|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|||36|0|0||||||||36|0||||
T|UBSA|202609|PWZ|ROUND|1000|LNNNN|1|2312|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PWZ|ROUND|1000|LNNYN|1296|3134570.42|137324|0|1300|0|1300|0|0|0|0|0|0|0|-0.009231|-0.000397|-0.009231|-0.000397|-0.010769|-0.000463|-0.010769|-0.000463|0.001538|0.000066|23.238077||||||||||||||||||||11|0|0|0
T|UBSA|202609|PWZ|ROUND|1000|LNYYN|425|1214131.16|52381|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000286|-0.013333|-0.000571|23.341667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|PWZ|ROUND|1000|LYNYN|68|226489.76|9876|0|2600|0|2600|0|0|0|0|0|0|0|0.003846|0.000168|-0.005385|-0.000236|0.002308|0.000101|0.002308|0.000101|-0.002308|-0.000101|22.836923|0.01|0.01|0.000438|1|0|||2600|0|0||||||||2700|0||||
T|UBSA|202609|PWZ|ROUND|10000|LNNYN|1|14088|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PWZ|ROUND|10000|LNYYN|27|343231.46|14922|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.915|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|PWZ|ROUND|10000|LYNYN|16|222505|9700|0|1330|0|1330|0|0|0|0|0|0|0|0.006541|0.000288|-0.000977|-0.000043|0.01406|0.000618|0.01406|0.000618|0.01406|0.000618|22.738383|0.01|0.01|0.00044|1|0|||1330|0|0||||||||2900|0||||
T|UBSA|202609|PWZ|ROUND|20000|LNNNN|29|661910|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PWZ|ROUND|20000|LNYYN|53|1666647.58|71397|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000539|22.257|0.01|0|0|0|500|0.005|0|0||0||||||||3300|0|2|0|0|0
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T|UBSA|202609|PWZ|ROUND|200000|LNYYN|2|865436|37400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PWZ|ROUND|5000|LNNYN|26|186806.12|7988|0|100|0|100|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|22.955||||||||||||||||||||1|0|0|0
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T|UBSA|202609|PWZ|ROUND|5000|LNYYN|86|640968.15|27785|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000638|23.52|0.01|0|0|0|400|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|PWZ|ROUND|5000|LYNYN|19|141502.4|6188|0|1000|0|1000|0|0|0|0|0|0|0|0.005|0.000218|0|0|0.02|0.000873|0.02|0.000873|0.02|0.000873|22.903|0.01|0.01|0.000437|1|0|||1000|0|0||||||||1350|0||||
T|UBSA|202609|PWZ|ROUND|50000|LNYYN|48|2530050|107900|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000847|23.605|0.01|0|0|0|400|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|PWZ|ROUND|50000|LYNYN|3|185856|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXE|ODD|0|LNNYN|3|601.2|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXE|ODD|0|LNYYN|405|74821.29|1798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXE|ODD|0|LYNYN|3|205.46|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXE|ODD|1000|LNNNN|2|7447.65|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXE|ODD|1000|LNYYN|30|70929.35|1745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXE|ODD|1000|LYNYN|2|5487.84|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXE|ODD|250|LNNYN|4|2904.07|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXE|ODD|250|LNYYN|201|119021.15|2949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXE|ODD|250|LYNYN|3|1720.34|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXE|ROUND|1000|LNNNN|50|207564|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|106|
T|UBSA|202609|PXE|ROUND|1000|LNNYN|16|63717|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXE|ROUND|1000|LNYYN|147|616413.94|15007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXE|ROUND|1000|LYNYN|4|16362|400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000709|0.03|0.000709|0.04|0.000946|0.03|0.000709|0.04|0.000946|42.295|0.03|0.03|0.000709|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|PXE|ROUND|10000|LNYYN|47|617363.92|14983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXE|ROUND|10000|LYNYN|5|75719|1880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXE|ROUND|20000|LNYYN|62|1457327.72|35602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXE|ROUND|5000|LNNYN|1|7962|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXE|ROUND|5000|LNYYN|63|501981.8|12229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXE|ROUND|5000|LYNYN|4|34072|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXED|ODD|0|LNNNN|61|1802.97|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|PXED|ODD|0|LNNYN|255|32176.78|1128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXED|ODD|0|LNYYN|11911|1029437|37953|0|225|0|224|0|1|0|0|0|0|0|0.066267|0.002418|0.066311|0.00242|0.071733|0.002617|0.067822|0.002475|0.076311|0.002784|27.405756|0.281644|0.068489|0.002499|0.243175|225|0.106578|0.004444|0||0||||||||234|0|101|0|0|0.004444
T|UBSA|202609|PXED|ODD|0|LYNYN|153|10523.33|395|0|156|0|155|0|1|0|0|0|0|0|0.216667|0.008214|0.215321|0.008163|0.208974|0.007922|0.183846|0.00697|0.185192|0.007021|26.37734|0.284679|0.223846|0.008486|0.786309|131|0.036221|0|25|0.04|0||||||||171|0||||
T|UBSA|202609|PXED|ODD|1000|LNNYN|405|685879.48|24276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXED|ODD|1000|LNYNN|3|4301|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|89|
T|UBSA|202609|PXED|ODD|1000|LNYYN|5701|7809254.9|281494|0|817|0|817|0|0|0|0|0|0|0|0.250722|0.009374|0.249315|0.009321|0.247552|0.009255|0.234663|0.008773|0.237687|0.008886|26.74713|0.366401|0.249914|0.009344|0.682078|817|0.058244|0|0||0||||||||1339|0|20|0|0|0
T|UBSA|202609|PXED|ODD|1000|LYNYN|148|279719.4|10105|0|844|0|844|0|0|0|0|0|0|0|0.100865|0.003699|0.099088|0.003634|0.086505|0.003173|0.084585|0.003102|0.09327|0.003421|27.26535|0.135746|0.112524|0.004127|0.828926|363|0.026997|0|481|0|0||||||||2951|0||||
T|UBSA|202609|PXED|ODD|250|LNNNN|52|25059.09|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|PXED|ODD|250|LNNYN|1062|518337.21|18426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXED|ODD|250|LNYNN|1|891.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|2|
T|UBSA|202609|PXED|ODD|250|LNYYN|7454|4784015.08|169711|0|499|0|499|0|0|0|0|0|0|0|0.122926|0.004512|0.125691|0.004614|0.135291|0.004966|0.119559|0.004389|0.119259|0.004378|27.242124|0.214509|0.126192|0.004632|0.588285|499|0.044158|0|0||0||||||||560|0|25|0|0|0
T|UBSA|202609|PXED|ODD|250|LYNYN|60|32643.47|1182|0|108|0|108|0|0|0|0|0|0|0|0.235|0.008364|0.232778|0.008285|0.143333|0.005101|0.237037|0.008436|0.239722|0.008532|28.096898|0.304167|0.238796|0.008499|0.785084|71|0.049718|0|37|0|0||||||||327|0||||
T|UBSA|202609|PXED|ROUND|1000|LNNNN|478|1603754.11|58305|58228|77|0|0|0|0|0|0|0|35|42|-0.274545|-0.010334|-0.274545|-0.010334|-0.269091|-0.010128|-0.269091|-0.010128|-0.269091|-0.010128|26.567727||||||||||||||||||||2|3009|1676|327179.090909
T|UBSA|202609|PXED|ROUND|1000|LNNYN|1309|3519549|130940|0|100|0|100|0|0|0|0|0|0|0|-0.23|-0.007696|-0.23|-0.007696|-0.23|-0.007696|-0.06|-0.002008|-0.06|-0.002008|29.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|PXED|ROUND|1000|LNYNN|4|11674|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|100|
T|UBSA|202609|PXED|ROUND|1000|LNYYN|3243|9712874.61|359611|0|1219|0|1119|0|100|0|0|0|0|0|0.03018|0.001111|0.022264|0.00082|0.034783|0.001281|0.050271|0.001851|0.062518|0.002302|27.158273|0.251165|0.058228|0.002144|0.231832|1219|0.096468|0.082034|0||0||||||||2567|6|25|0|0|0.082034
T|UBSA|202609|PXED|ROUND|1000|LYNYN|63|188529.18|6790|0|1409|0|1309|0|100|0|0|0|0|0|0.097005|0.003546|0.101306|0.003703|0.070937|0.002593|0.040696|0.001487|0.046678|0.001706|27.358754|0.152427|0.13237|0.004838|0.868417|659|0.021442|0.151745|750|0|0||||||||2277|0||||
T|UBSA|202609|PXED|ROUND|10000|LNNNN|3|42036|1400|1047|353|0|0|0|0|0|305|7|41|0|-0.008102|-0.00027|-0.008102|-0.00027|-0.012748|-0.000425|0.00728|0.000243|-0.01|-0.000333|30.00568||||||||||||||||||||2|1041|319|7573.532578
T|UBSA|202609|PXED|ROUND|10000|LNNYN|2|32604|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXED|ROUND|10000|LNYNN|7|83256|2800|2733|67|0|0|0|0|0|67|0|0|0|0.04|0.001334|0.04|0.001334|-0.01|-0.000333|-0.01|-0.000333|-0.01|-0.000333|29.995|0.15|0.01|0.000333|0.066667|67|0.07|7472.671642|0||0||||||||300|0|1|1380|351|7472.671642
T|UBSA|202609|PXED|ROUND|10000|LNYYN|52|707916.17|25568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXED|ROUND|10000|LYNYN|4|54720.45|2027|0|1103|0|1103|0|0|0|0|0|0|0|0.059012|0.002225|0.068985|0.002601|0.084234|0.003175|0.116945|0.004409|0.116945|0.004409|26.526228|0.095612|0.070879|0.002672|0.741324|782|0.017442|0|321|0|0||||||||1300|120||||
T|UBSA|202609|PXED|ROUND|20000|LNNYN|2|41496|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXED|ROUND|20000|LNYNN|1|32230|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXED|ROUND|20000|LNYYN|73|2211677|73881|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.15|-0.005019|-0.157143|-0.005258|-0.135714|-0.004541|-0.261429|-0.008748|29.885714|0.157143|0|0|0|7|0.078571|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|PXED|ROUND|20000|LYNNN|1|33000|1100|1064|36|0|0|0|0|36|0|0|0|0|-0.07|-0.002338|-0.07|-0.002338|0.13|0.004342|0.13|0.004342|0.13|0.004342|29.94|0.12|0.12|0.004008|1|0|||36|98.583333|0||||||||200|0||||
T|UBSA|202609|PXED|ROUND|20000|LYNYN|5|164888.33|6297|0|1375|0|850|0|525|0|0|0|0|0|-0.082415|-0.003036|0.016473|0.000607|0.012495|0.00046|0.017796|0.000656|0.108909|0.004012|27.148985|0.155236|0.127556|0.004698|0.821691|1099|0.017316|0.454959|276|0.09058|0||||||||1200|549||||
T|UBSA|202609|PXED|ROUND|5000|LNNNN|74|639474.85|22745|22745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|PXED|ROUND|5000|LNNYN|2|10474|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXED|ROUND|5000|LNYNN|1|5348|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000374|-0.01|-0.000374|0.41|0.015327|26.75|0.3|0|0|0|200|0.15|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PXED|ROUND|5000|LNYYN|151|1025547.04|36511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXED|ROUND|5000|LYNYN|14|90441.84|3423|0|1481|0|1481|0|0|0|0|0|0|0|0.068771|0.002584|0.04975|0.001869|0.074085|0.002784|0.054321|0.002041|0.079669|0.002994|26.611938|0.121053|0.100108|0.003762|0.826975|1148|0.01351|0|333|0|0||||||||1572|300||||
T|UBSA|202609|PXED|ROUND|50000|LNNNN|1|174150|5805|5805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|PXED|ROUND|50000|LNNYN|1|186807.71|6229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXED|ROUND|50000|LNYYN|6|367715.5|12335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXED|ROUND|50000|LYNYN|1|54510|1817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXF|ODD|0|LNNYN|9|1836.37|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXF|ODD|0|LNYYN|245|31571.44|403|0|8|0|8|0|0|0|0|0|0|0|-0.025|-0.000319|-0.025|-0.000319|-0.02|-0.000255|-0.0175|-0.000223|-0.01375|-0.000175|78.395625|0.07125|-0.025|-0.000319|-0.350877|8|0.048125|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202609|PXF|ODD|0|LYNYN|11|1031.33|13|0|1|0|1|0|0|0|0|0|0|0|0.08|0.000999|0.08|0.000999|0.05|0.000624|0.05|0.000624|0.01|0.000125|80.08|0.08|0.08|0.000999|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PXF|ODD|1000|LNNNN|1756|8382758.34|106875|106766|109|0|0|0|0|47|62|0|0|0|-0.058624|-0.000735|-0.032752|-0.000411|-0.022752|-0.000285|0.06055|0.000759|-0.091743|-0.001151|79.732569||||||||||||||||||||2|1419|36|3914.688073
T|UBSA|202609|PXF|ODD|1000|LNNYN|20|62748.83|791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXF|ODD|1000|LNYNN|8|39641.37|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXF|ODD|1000|LNYYN|200|537236.72|6849|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000128|0|0|0|0|0.05|0.000639|0.1|0.001278|78.22|0.06|0|0|0|13|0.03|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|PXF|ODD|1000|LYNYN|1|4407.81|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXF|ODD|250|LNNYN|7|3654.87|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXF|ODD|250|LNYYN|187|91164.61|1165|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000192|-0.03875|-0.000496|-0.0225|-0.000288|78.1525|0.1175|0|0|0|16|0.05875|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202609|PXF|ODD|250|LYNYN|2|1265.12|16|0|12|0|0|0|12|0|0|0|0|0|0.03|0.000379|0.03|0.000379|-0.01|-0.000126|0.06|0.000759|0.09|0.001138|79.095|0.03|0.03|0.000379|1|0|||12|1|0||||||||12|0||||
T|UBSA|202609|PXF|ODD|5000|LNNYN|8|47423.28|596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXF|ODD|5000|LNYYN|78|502002.51|6350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXF|ROUND|10000|LNNNN|6|108883|1394|1394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXF|ROUND|10000|LNNYN|7|110277.45|1404|0|151|0|151|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|0|0|0.05|0.000626|79.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|PXF|ROUND|10000|LNYYN|98|1480757.54|18936|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00013|0.05|0.000649|0.03|0.000389|0.03|0.000389|0.03|0.000389|77.055|0.07|-0.01|-0.00013|-0.142857|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PXF|ROUND|10000|LYNYN|2|30932|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXF|ROUND|20000|LNNNN|1|20714.4|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXF|ROUND|20000|LNYYN|50|1760187.91|22489|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000381|-0.03|-0.000381|-0.03|-0.000381|78.78|0.08|0|0|0|200|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PXF|ROUND|20000|LYNYN|2|54292.32|696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXF|ROUND|5000|LNNYN|864|6796995|86400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXF|ROUND|5000|LNYYN|760|5983293.64|76114|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000095|0.0075|0.000095|0.0025|0.000032|-0.0025|-0.000032|0.0175|0.000222|78.66875|0.0625|0.0075|0.000095|0.12|400|0.0275|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|PXF|ROUND|5000|LYNYN|6|47088|600|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000064|0.025|0.000318|0.035|0.000445|0|0|-0.025|-0.000318|78.6|0.03|0.03|0.000382|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|PXF|ROUND|50000|LNYYN|1|70452|900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.27|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|PXH|ODD|0|LNNYN|17|1481.22|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXH|ODD|0|LNYYN|122|8253.78|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXH|ODD|0|LYNYN|3|298.01|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXH|ODD|1000|LNNYN|25|40673.48|1367|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|0|0|0|0|0|0|29.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|PXH|ODD|1000|LNYYN|826|1398978.14|47492|0|221|0|221|0|0|0|0|0|0|0|0|0|0|0|0.003077|0.000103|0.012353|0.000412|0.008235|0.000275|29.973077|0.017195|0|0|0|221|0.008597|0|0||0||||||||221|0|3|0|0|0
T|UBSA|202609|PXH|ODD|1000|LYNYN|9|14903.29|501|0|275|0|275|0|0|0|0|0|0|0|0.020545|0.00069|0.020545|0.00069|0.0112|0.000376|0.007709|0.000259|0.007018|0.000236|29.770891|0.026073|0.020545|0.00069|0.788006|76|0.01|0|199|0|0||||||||275|0||||
T|UBSA|202609|PXH|ODD|250|LNNYN|12|6168.92|207|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.001337|-0.04|-0.001337|-0.05|-0.001672|-0.04|-0.001337|0.01|0.000334|29.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|PXH|ODD|250|LNYYN|1548|789606.76|26574|0|88|0|88|0|0|0|0|0|0|0|0.002159|0.000072|0.002159|0.000072|0.002159|0.000072|0.007727|0.000259|-0.005114|-0.000171|29.860284|0.076023|0.002159|0.000072|0.028401|88|0.036932|0|0||0||||||||100|0|5|0|0|0
T|UBSA|202609|PXH|ODD|250|LYNYN|1|870.29|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXH|ROUND|1000|LNNNN|463|2137147.62|72242|72242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3932|335|
T|UBSA|202609|PXH|ROUND|1000|LNNYN|1065|3153179.4|106560|0|1758|0|1758|0|0|0|0|0|0|0|-0.067873|-0.002305|-0.06744|-0.00229|-0.054221|-0.001841|-0.011752|-0.000399|0.001274|0.000043|29.450933||||||||||||||||||||18|0|0|0
T|UBSA|202609|PXH|ROUND|1000|LNYNN|3|14937.3|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|0|
T|UBSA|202609|PXH|ROUND|1000|LNYYN|1947|5984072.92|202440|0|1741|0|1641|0|100|0|0|0|0|0|0.012636|0.000426|0.013211|0.000445|0.013262|0.000447|0.008782|0.000296|-0.006508|-0.000219|29.662958|0.063308|0.015508|0.000523|0.244965|1741|0.0239|0.057438|0||0||||||||1930|0|18|0|0|0.057438
T|UBSA|202609|PXH|ROUND|1000|LYNNN|1|4973.36|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXH|ROUND|1000|LYNYN|33|99027.24|3338|0|610|0|610|0|0|0|0|0|0|0|0.001705|0.000058|0.001705|0.000058|0.002918|0.000099|0.011049|0.000376|0.009148|0.000311|29.414885|0.027934|0.001705|0.000058|0.061033|200|0.04|0|410|0|0||||||||700|0||||
T|UBSA|202609|PXH|ROUND|10000|LNNNN|43|503591.21|17029|17029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202609|PXH|ROUND|10000|LNNYN|16|234990|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXH|ROUND|10000|LNYYN|58|801480.5|27221|0|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.000085|-0.0125|-0.000426|0.0025|0.000085|0.0125|0.000426|0.0225|0.000766|29.36|0.04|0.0025|0.000085|0.0625|800|0.01875|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|PXH|ROUND|10000|LYNYN|2|27919.2|956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXH|ROUND|20000|LNNYN|1|29770|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXH|ROUND|20000|LNYYN|41|984150.2|33355|0|1363|0|1363|0|0|0|0|0|0|0|0.008804|0.000299|-0.02|-0.00068|-0.015869|-0.000539|0.007065|0.00024|0.021196|0.00072|29.427502|0.035869|-0.003206|-0.000109|-0.089384|1363|0.019538|0|0||0||||||||1850|400|4|0|0|0
T|UBSA|202609|PXH|ROUND|20000|LYNYN|3|88742|3000|0|700|0|700|0|0|0|0|0|0|0|0.084286|0.002907|0.084286|0.002907|0.014286|0.000493|0.054286|0.001873|0.034286|0.001183|28.99|0.14|0.074286|0.002562|0.530612|500|0.046|0|200|0|0||||||||200|500||||
T|UBSA|202609|PXH|ROUND|5000|LNNYN|172|1081213.2|36480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXH|ROUND|5000|LNYYN|154|985412.73|33268|0|460|0|460|0|0|0|0|0|0|0|0.017391|0.000589|0.008696|0.000295|0.034783|0.001178|0.027826|0.000942|0.02913|0.000987|29.526522|0.033043|0.017391|0.000589|0.526316|460|0.007826|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|PXH|ROUND|5000|LYNYN|7|44154|1500|0|400|0|400|0|0|0|0|0|0|0|0.07|0.00239|0.07|0.00239|0.08|0.002732|0.08|0.002732|0.08|0.002732|29.285|0.09|0.07|0.00239|0.777778|400|0.01|0|0||0||||||||200|200||||
T|UBSA|202609|PXH|ROUND|50000|LNYYN|2|138712|4700|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000685|0.04|0.001369|0.04|0.001369|0.04|0.001369|29.215|0.01|0|0|0|200|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|PXH|ROUND|50000|LYNYN|3|166750|5600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000336|-0.005|-0.000168|-0.01|-0.000336|-0.02|-0.000672|-0.035|-0.001175|29.78|0.01|0.01|0.000336|1|0|||200|0|0||||||||2300|0||||
T|UBSA|202609|PXI|ODD|0|LNYYN|12|774.46|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXI|ODD|1000|LNNNN|297|1340647.33|21677|21677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202609|PXI|ODD|1000|LNNYN|1|1866.15|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXI|ODD|1000|LNYYN|6|16795.29|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXI|ODD|1000|LYNYN|2|6910.45|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXI|ODD|250|LNNYN|1|447.65|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXI|ODD|250|LNYYN|2|1237.85|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXI|ODD|250|LYNYN|1|439.04|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXI|ODD|5000|LNYYN|5|29147.5|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXI|ROUND|10000|LNYYN|3|38928|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXI|ROUND|10000|LYNYN|2|30932.5|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXI|ROUND|5000|LNYYN|3|18499|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXJ|ODD|0|LNYYN|74|12386.31|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXJ|ODD|0|LYNYN|1|44.62|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.00112|0.05|0.00112|0.03|0.000672|0.03|0.000672|0.13|0.002912|44.645|0.05|0.05|0.00112|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|PXJ|ODD|1000|LNNYN|3|5514.3|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXJ|ODD|1000|LNYYN|782|2101835.25|46644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXJ|ODD|1000|LYNYN|3|5837.93|127|0|66|0|66|0|0|0|0|0|0|0|0.065|0.001441|0.065|0.001441|0.05|0.001108|0.08|0.001773|0.095|0.002105|45.1225|0.095|0.055|0.001219|0.578947|33|0.04|0|33|0|0||||||||66|0||||
T|UBSA|202609|PXJ|ODD|250|LNYYN|110|74642.18|1653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXJ|ROUND|1000|LNNNN|99|470973.8|10187|10187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|PXJ|ROUND|1000|LNNYN|177|811282|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXJ|ROUND|1000|LNYYN|203|941645|20300|0|500|0|500|0|0|0|0|0|0|0|0.12|0.002579|0.132|0.002837|0.13|0.002794|0.14|0.003009|0.294|0.006319|46.53|0.156|0.124|0.002665|0.794872|500|0.016|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|PXJ|ROUND|1000|LYNYN|2|9217.14|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXJ|ROUND|10000|LNYYN|9|98282.4|2088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXJ|ROUND|10000|LYNYN|1|18474.96|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXJ|ROUND|20000|LNYYN|2|52876.59|1107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXJ|ROUND|5000|LNNYN|1|8930|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXJ|ROUND|5000|LNYYN|129|1197571.54|25552|0|304|0|304|0|0|0|0|0|0|0|0.134112|0.00286|0.134112|0.00286|0.215263|0.00459|0.309342|0.006596|0.361711|0.007713|46.898783|0.111776|0.063553|0.001355|0.56857|304|0.024112|0|0||0||||||||304|0|2|0|0|0
T|UBSA|202609|PXJ|ROUND|5000|LYNYN|3|28436|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXJ|ROUND|50000|LNYYN|1|77236.25|1625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXJ|ROUND|50000|LYNYN|1|77236.25|1625|0|74|0|74|0|0|0|0|0|0|0|0.09|0.001891|0.09|0.001891|0.09|0.001891|0.05|0.001051|-0.07|-0.001471|47.585|0.11|0.11|0.002312|1|0|||74|0|0||||||||600|0||||
T|UBSA|202609|PXLW|ODD|0|LNNNN|33|263.59|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202609|PXLW|ODD|0|LNNYN|82|2804.65|398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXLW|ODD|0|LNYYN|412|15718.54|2246|0|38|0|38|0|0|0|0|0|0|0|0.002632|0.000371|0.002632|0.000371|0.002632|0.000371|0.002632|0.000371|0.001316|0.000185|7.099737|0.092632|0.002632|0.000371|0.028409|38|0.045|0|0||0||||||||38|0|5|0|0|0
T|UBSA|202609|PXLW|ODD|0|LYNYN|22|595.96|84|0|27|0|27|0|0|0|0|0|0|0|0.075556|0.010744|0.075556|0.010744|0.075556|0.010744|0.072593|0.010322|0.06963|0.009901|7.032593|0.085185|0.075556|0.010744|0.886957|13|0.01|0|14|0|0||||||||27|0||||
T|UBSA|202609|PXLW|ODD|250|LNNYN|9|3828.21|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXLW|ODD|250|LNYYN|112|48830.16|6920|0|83|0|83|0|0|0|0|0|0|0|0.12|0.016949|0.12|0.016949|0.12|0.016949|0.11|0.015537|0.11|0.015537|7.08|0.14|0.12|0.016949|0.857143|83|0.01|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|PXLW|ODD|250|LYNYN|15|6275.38|882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXLW|ROUND|1000|LNNNN|284|543185.79|77552|76832|720|0|0|0|0|0|0|100|50|570|-0.117722|-0.016948|-0.158667|-0.022842|-0.154639|-0.022262|-0.154639|-0.022262|-0.015861|-0.002283|6.946278||||||||||||||||||||6|3949|1684|877761.275
T|UBSA|202609|PXLW|ROUND|1000|LNNYN|6|12818|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXLW|ROUND|1000|LNYYN|21|36477.12|5244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXLW|ROUND|1000|LYNYN|27|83100.65|11853|0|3564|0|3564|0|0|0|0|0|0|0|0.048608|0.006988|0.089021|0.012797|0.097088|0.013956|0.09076|0.013047|0.081849|0.011766|6.956463|0.138897|0.125968|0.018108|0.906915|1796|0.012829|0|1768|0|0||||||||2825|1219||||
T|UBSA|202609|PXLW|ROUND|20000|LYNYN|1|29400|4000|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.00273|-0.02|-0.00273|-0.02|-0.00273|0.02|0.00273|0.03|0.004096|7.325|0.05|0.05|0.006826|1|0|||600|0|0||||||||100|500||||
T|UBSA|202609|PXLW|ROUND|250|LNNNN|85|59266|8500|8463|37|0|0|0|0|0|0|0|12|25|-0.12|-0.017442|-0.12|-0.017442|-0.12|-0.017442|-0.123514|-0.017953|-0.126757|-0.018424|6.88||||||||||||||||||||1|722|498|400324.810811
T|UBSA|202609|PXLW|ROUND|250|LNNYN|92|65058|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXLW|ROUND|250|LNYNN|1|709|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXLW|ROUND|250|LNYYN|224|158262.16|22437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXLW|ROUND|250|LYNYN|9|6369|900|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00428|-0.03|-0.00428|-0.03|-0.00428|-0.03|-0.00428|-0.03|-0.00428|7.01|0.06|0.04|0.005706|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|PXLW|ROUND|5000|LNNYN|2|11582.4|1628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXLW|ROUND|5000|LYNYN|11|65286.08|9248|0|2736|0|2736|0|0|0|0|0|0|0|0.024123|0.003393|0.053728|0.007557|0.051038|0.007179|0.061272|0.008618|0.046784|0.00658|7.109759|0.131213|0.117705|0.016555|0.897047|1536|0.012031|0|1200|0|0||||||||2348|2136||||
T|UBSA|202609|PXS|ODD|0|LNNNN|316|2014.56|316|314|2|0|1|0|0|0|0|0|0|1|-0.15|-0.023166|-0.16|-0.02471|-0.16|-0.02471|-0.135|-0.020849|-0.105|-0.016216|6.475||||||||||||||||||||2|18|5|231538.5
T|UBSA|202609|PXS|ODD|0|LNNYN|301|12050.17|1832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXS|ODD|0|LNYNN|9|58.13|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|PXS|ODD|0|LNYYN|2347|264412.67|38658|0|323|0|323|0|0|0|0|0|0|0|0.137399|0.019102|0.136347|0.018955|0.136161|0.01893|0.140712|0.019562|0.142817|0.019855|7.193019|0.169009|0.137399|0.019102|0.812969|323|0.015805|0|0||0||||||||337|0|19|0|0|0
T|UBSA|202609|PXS|ODD|0|LYNNN|3|19.62|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001509|-0.03|-0.004528|6.625|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|PXS|ODD|0|LYNYN|88|7028.62|1093|0|38|0|38|0|0|0|0|0|0|0|0.032632|0.004871|0.031842|0.004753|0.031579|0.004714|0.031579|0.004714|0.03|0.004478|6.699474|0.032632|0.032632|0.004871|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|PXS|ODD|250|LNNYN|55|24680.5|3695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXS|ODD|250|LNYYN|929|344719.45|51055|0|107|0|107|0|0|0|0|0|0|0|0.124299|0.016674|0.124299|0.016674|0.124299|0.016674|0.124299|0.016674|0.104673|0.014041|7.454673|0.15271|0.124299|0.016674|0.813953|107|0.014206|0|0||0||||||||203|0|4|0|0|0
T|UBSA|202609|PXS|ODD|250|LYNYN|21|8812.81|1331|0|113|0|113|0|0|0|0|0|0|0|0.017699|0.00276|0.05115|0.007977|0.073451|0.011455|0.073451|0.011455|0.084602|0.013194|6.41208|0.06115|0.06115|0.009537|1|0|||113|0|0||||||||113|0||||
T|UBSA|202609|PXS|ROUND|1000|LNNNN|206|354779.2|53415|52830|585|0|0|0|0|0|0|250|235|100|-0.070598|-0.0105|-0.097949|-0.014568|-0.1|-0.014874|-0.1|-0.014874|-0.070274|-0.010452|6.72335||||||||||||||||||||7|6022|1960|137432.432479
T|UBSA|202609|PXS|ROUND|1000|LNNYN|429|841848.7|126226|0|495|0|295|0|200|0|0|0|0|0|-0.046566|-0.007093|-0.032424|-0.004939|-0.048182|-0.007339|-0.01202|-0.001831|-0.026263|-0.004|6.565455||||||||||||||||||||3|0|0|0.40404
T|UBSA|202609|PXS|ROUND|1000|LNYNN|2|2683|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXS|ROUND|1000|LNYYN|494|922423.29|138561|0|1057|0|1057|0|0|0|0|0|0|0|-0.017616|-0.002765|-0.00562|-0.000882|0.005733|0.0009|-0.018751|-0.002943|-0.035781|-0.005616|6.371561|0.069839|0.02614|0.004103|0.374289|1057|0.02185|0|0||0||||||||1700|0|6|0|0|0
T|UBSA|202609|PXS|ROUND|1000|LYNYN|57|114914.52|17941|0|1243|0|1243|0|0|0|0|0|0|0|0.020941|0.003117|0.033797|0.00503|0.034602|0.00515|0.012124|0.001805|-0.019155|-0.002851|6.718475|0.10366|0.058705|0.008738|0.566317|594|0.047037|0|649|0|0||||||||1743|0||||
T|UBSA|202609|PXS|ROUND|10000|LNYYN|9|98826.51|15909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXS|ROUND|10000|LYNYN|1|18228|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PXS|ROUND|20000|LNYYN|2|71167.8|10670|0|200|0|200|0|0|0|0|0|0|0|0.01|0.0014|0.01|0.0014|-0.14|-0.019594|-0.14|-0.019594|-0.06|-0.008397|7.145|0.03|0.01|0.0014|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|PXS|ROUND|20000|LYNYN|7|193466.1|29384|0|200|0|200|0|0|0|0|0|0|0|0.015|0.00227|-0.01|-0.001513|-0.01|-0.001513|-0.085|-0.012864|-0.065|-0.009837|6.6075|0.035|0.035|0.005297|1|0|||200|0|0||||||||2500|0||||
T|UBSA|202609|PXS|ROUND|250|LNNNN|79|56440.3|8404|8304|100|0|0|0|0|0|0|100|0|0|-0.09|-0.013015|-0.09|-0.013015|-0.09|-0.013015|0.09|0.013015|0.08|0.011569|6.915||||||||||||||||||||1|1000|567|12670
T|UBSA|202609|PXS|ROUND|250|LNNYN|592|399167|59420|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.013709|-0.09|-0.013709|-0.09|-0.013709|-0.02|-0.003046|-0.08|-0.012186|6.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|PXS|ROUND|250|LNYNN|1|993|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PXS|ROUND|250|LNYYN|915|610926.78|92654|0|452|0|452|0|0|0|0|0|0|0|0.048628|0.007381|0.045929|0.006971|0.039071|0.00593|0.03531|0.005359|0.137522|0.020873|6.588385|0.071549|0.035088|0.005326|0.490414|452|0.01823|0|0||0||||||||622|0|6|0|0|0
T|UBSA|202609|PXS|ROUND|250|LYNYN|82|54031.1|8365|0|523|0|523|0|0|0|0|0|0|0|0.028088|0.004439|0.013098|0.00207|0.053078|0.008389|0.050727|0.008018|0.114245|0.018057|6.326969|0.058528|0.05088|0.008042|0.869324|200|0.01|0|323|0|0||||||||523|0||||
T|UBSA|202609|PXS|ROUND|5000|LNNYN|2|11047.4|1530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PXS|ROUND|5000|LNYYN|56|355355.36|53644|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001453|-0.05|-0.007267|-0.05|-0.007267|-0.05|-0.007267|0.02|0.002907|6.88|0.08|0.06|0.008721|0.75|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|PXS|ROUND|5000|LYNYN|5|30857|4600|0|900|0|900|0|0|0|0|0|0|0|0.005556|0.000866|0.032222|0.005024|0.023333|0.003638|-0.03|-0.004678|-0.136667|-0.02131|6.413333|0.048889|-0.004444|-0.000693|-0.090909|800|0.03|0|100|0|0||||||||1500|100||||
T|UBSA|202609|PY|ODD|0|LNYYN|7|1428.57|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PY|ODD|1000|LNNNN|5|23654.16|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PY|ODD|1000|LNYYN|5|15916.36|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PY|ODD|1000|LYNYN|1|2906.8|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PY|ODD|250|LNNYN|2|894.88|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PY|ODD|250|LNYYN|13|8521.07|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PY|ODD|5000|LNYYN|1|5000.76|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PY|ROUND|10000|LNYYN|12|168116.74|2955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PY|ROUND|10000|LYNYN|12|141893.02|2502|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001045|0.055|0.000958|0.045|0.000784|0.045|0.000784|0.045|0.000784|57.43|0.06|0.06|0.001045|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|PY|ROUND|20000|LNYYN|32|901569.29|15881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PY|ROUND|5000|LNNNN|22|125218|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PY|ROUND|5000|LNYYN|12|86837.93|1508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PYLD|ODD|0|LNYYN|605|69852.73|2710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PYLD|ODD|0|LYNYN|90|2738.93|106|0|13|0|11|0|2|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|25.848077|0.01|0.01|0.000387|1|0|||13|0.153846|0||||||||13|0||||
T|UBSA|202609|PYLD|ODD|1000|LNNYN|28|48343.48|1886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYLD|ODD|1000|LNYYN|96|151590.19|5880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PYLD|ODD|1000|LYNYN|29|48963.23|1900|0|264|0|264|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|25.702273|0.01|0.01|0.000389|1|0|||264|0|0||||||||264|0||||
T|UBSA|202609|PYLD|ODD|250|LNNYN|10|6990.43|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYLD|ODD|250|LNYYN|361|146464.69|5680|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000788|0|0|25.395|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|PYLD|ODD|250|LYNYN|24|17450.88|677|0|71|0|66|0|5|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.008592|0.000335|25.675845|0.01|0.01|0.000389|1|0|||71|0.070423|0||||||||96|0||||
T|UBSA|202609|PYLD|ROUND|1000|LNNYN|324|843726.64|32930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYLD|ROUND|1000|LNYYN|259|700711.05|27157|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.965|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|PYLD|ROUND|1000|LYNYN|17|48787.36|1892|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.003333|0.00013|25.7|0.01|0.01|0.000389|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|PYLD|ROUND|10000|LNNYN|67|680312|26800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYLD|ROUND|10000|LNYYN|166|2132885.95|82634|0|1244|0|1244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005241|0.000203|25.786881|0.01|0|0|0|1244|0.005|0|0||0||||||||1393|0|3|0|0|0
T|UBSA|202609|PYLD|ROUND|10000|LYNYN|15|197830.32|7674|0|2119|0|2119|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.014719|0.000575|0.014719|0.000575|25.616052|0.01|0.01|0.00039|1|0|||2119|0|0||||||||2119|0||||
T|UBSA|202609|PYLD|ROUND|20000|LNNYN|11|295255.85|11495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYLD|ROUND|20000|LNYYN|172|5965599.84|231693|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.011429|0.000445|0.012857|0.000501|0.012857|0.000501|25.657143|0.01|0|0|0|1400|0.005|0|0||0||||||||4781|0|3|0|0|0
T|UBSA|202609|PYLD|ROUND|20000|LYNYN|6|168648.52|6600|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|-0.005|-0.000197|0|0|25.395|0.01|0.01|0.000394|1|0|||400|0|0||||||||1837|0||||
T|UBSA|202609|PYLD|ROUND|200000|LNNYN|1|227395|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYLD|ROUND|200000|LNYYN|13|5096217.1|199304|0|11074|0|11074|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.845|0.01|0|0|0|11074|0.005|0|0||0||||||||20000|0|1|0|0|0
T|UBSA|202609|PYLD|ROUND|5000|LNNYN|975|6225737.15|242395|0|300|0|300|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|PYLD|ROUND|5000|LNYYN|101|734061.08|28480|0|419|0|419|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.003329|0.01|0|0|0|419|0.005|0|0||0||||||||691|0|3|0|0|0
T|UBSA|202609|PYLD|ROUND|5000|LYNYN|45|291872.79|11364|0|3423|0|2560|0|863|0|0|0|0|0|0.008831|0.000342|0.008831|0.000342|0.008831|0.000342|0.010935|0.000424|0.010935|0.000424|25.788231|0.01|0.009416|0.000365|0.941572|200|0.005|0|3223|0.267763|0||||||||3523|0||||
T|UBSA|202609|PYLD|ROUND|50000|LNYYN|67|6469188.59|252391|0|8063|0|8063|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021332|0.00083|25.703648|0.01|0|0|0|8063|0.005|0|0||0||||||||9200|0|3|0|0|0
T|UBSA|202609|PYLD|ROUND|50000|LYNYN|13|1225563.93|47983|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.57|0.01|0.01|0.000391|1|0|||400|0|0||||||||9350|0||||
T|UBSA|202609|PYPD|ODD|0|LNNNN|13|68.86|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|PYPD|ODD|0|LNNYN|247|12980.9|2470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYPD|ODD|0|LNYNN|1|5.27|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001899|0.01|0.001899|0|0|0|0|0|0|5.265|0.03|0.01|0.001899|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|PYPD|ODD|0|LNYYN|3969|453364.95|86196|0|175|0|175|0|0|0|0|0|0|0|0.054857|0.010492|0.054857|0.010492|0.054857|0.010492|0.052514|0.010044|0.068057|0.013017|5.2284|0.087771|0.054857|0.010492|0.625|175|0.016457|0|0||0||||||||204|0|11|0|0|0
T|UBSA|202609|PYPD|ODD|0|LYNYN|41|4154.45|788|0|48|0|48|0|0|0|0|0|0|0|0.03875|0.007451|0.015|0.002884|0.0275|0.005288|0.0275|0.005288|0.0275|0.005288|5.200938|0.033125|0.033125|0.006369|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|PYPD|ODD|250|LNNYN|73|27676.97|5258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYPD|ODD|250|LNYYN|2059|700516.42|132746|0|170|0|170|0|0|0|0|0|0|0|0.097941|0.018541|0.094412|0.017873|0.076765|0.014532|0.073235|0.013864|0.094235|0.017839|5.2825|0.117941|0.097941|0.018541|0.830424|170|0.01|0|0||0||||||||170|0|3|0|0|0
T|UBSA|202609|PYPD|ODD|250|LYNYN|42|14379.33|2753|0|235|0|235|0|0|0|0|0|0|0|0.013574|0.002603|0.014723|0.002823|0.014723|0.002823|0.014723|0.002823|0.025234|0.004839|5.214915|0.031702|0.031702|0.006079|1|0|||235|0|0||||||||245|0||||
T|UBSA|202609|PYPD|ROUND|1000|LNNNN|281|475058.07|89227|88912|315|0|0|0|115|0|0|100|0|100|-0.094921|-0.018305|-0.113175|-0.021826|-0.113175|-0.021826|-0.113175|-0.021826|-0.113175|-0.021826|5.185397||||||||||||||||||||3|4107|1041|135285.539683
T|UBSA|202609|PYPD|ROUND|1000|LNNYN|22|29895|5680|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003759|-0.01|-0.00188|-0.01|-0.00188|-0.01|-0.00188|-0.01|-0.00188|5.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|PYPD|ROUND|1000|LNYYN|37|49439.46|9425|0|580|0|580|0|0|0|0|0|0|0|0.023448|0.004388|0.023448|0.004388|0.03|0.005614|0.03|0.005614|0.040345|0.00755|5.343448|0.086207|0.009655|0.001807|0.112|580|0.038276|0|0||0||||||||300|280|2|0|0|0
T|UBSA|202609|PYPD|ROUND|1000|LYNYN|18|35633.29|6768|0|2172|0|2172|0|0|0|0|0|0|0|-0.008458|-0.001609|-0.004816|-0.000916|0.00209|0.000398|-0.001556|-0.000296|0.006271|0.001193|5.258059|0.053577|0.034839|0.006626|0.650254|1045|0.019474|0|1127|0|0||||||||1682|493||||
T|UBSA|202609|PYPD|ROUND|10000|LNNYN|1|11616|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYPD|ROUND|10000|LYNYN|1|12167|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PYPD|ROUND|20000|LNYYN|1|23850|4500|0|1713|0|1713|0|0|0|0|0|0|0|0.01|0.001889|0.01|0.001889|0.01|0.001889|0|0|0.01|0.001889|5.295|0.05|0.01|0.001889|0.2|1713|0.02|0|0||0||||||||300|1413|1|0|0|0
T|UBSA|202609|PYPD|ROUND|250|LNNNN|1|528|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PYPG|ROUND|5000|LNNYN|5|37770|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PYPU|ODD|0|LYNYN|1|61.02|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PYPU|ODD|1000|LNNYN|1|1588.6|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYPU|ODD|1000|LNYYN|6|9222.31|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PYPU|ODD|250|LNNYN|2|757.11|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYPU|ODD|250|LNYYN|1|530.57|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PYPU|ROUND|1000|LNNYN|2|6247|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYPU|ROUND|1000|LNYYN|19|61197.4|1930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PYPY|ODD|0|LNNYN|25|1680.61|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYPY|ODD|0|LNYYN|231|19744.39|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PYPY|ODD|250|LNNNN|1|686.14|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYPY|ODD|250|LNNYN|6|1630.27|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYPY|ODD|250|LNYYN|46|30905.33|1179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PYPY|ODD|250|LYNYN|1|516.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PYPY|ROUND|1000|LNNNN|614|2186246.92|83115|83115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|499|220|
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T|UBSA|202609|PYT|ODD|0|LNYYN|5|117.62|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PYT|ROUND|1000|LNNNN|155|356421|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYT|ROUND|1000|LNYNN|32|74834|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
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T|UBSA|202609|PYXS|ODD|250|LNYYN|243|70002.61|20601|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002924|0.01|0.002924|3.42|0.02|0|0|0|88|0.01|0|0||0||||||||88|0|1|0|0|0
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T|UBSA|202609|PYXS|ROUND|5000|LNNYN|5|31481.54|8973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PYXS|ROUND|5000|LNYYN|37|265234.21|95058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|PZA|ROUND|20000|LNNYN|16|436020|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|PZA|ROUND|200000|LYNYN|1|339545.34|15138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PZA|ROUND|5000|LNNYN|387|2539052.34|116118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZA|ROUND|5000|LNYYN|63|462239.42|21310|0|1754|0|1454|0|300|0|0|0|0|0|0.003421|0.000157|0.003421|0.000157|0.004561|0.00021|0.005838|0.000269|0.004971|0.000229|21.736767|0.015131|0.003421|0.000157|0.226074|1754|0.005855|0.171038|0||0||||||||2718|0|8|0|0|0.171038
T|UBSA|202609|PZA|ROUND|5000|LYNYN|12|87088.77|4025|0|1331|0|1331|0|0|0|0|0|0|0|0.008129|0.000378|0.008129|0.000378|0.002119|0.000099|0.008129|0.000378|0.013869|0.000645|21.504557|0.01|0.008129|0.000378|0.812923|249|0.005|0|1082|0|0||||||||1331|0||||
T|UBSA|202609|PZA|ROUND|50000|LNNYN|1|94698.8|4340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZA|ROUND|50000|LNYYN|18|1331616|60900|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.009231|-0.000423|0.001538|0.00007|0.021538|0.000987|21.827308|0.01|0|0|0|1300|0.005|0|0||0||||||||4600|0|2|0|0|0
T|UBSA|202609|PZA|ROUND|50000|LYNYN|8|548271.91|25091|0|8196|0|8196|0|0|0|0|0|0|0|-0.00512|-0.000234|-0.00512|-0.000234|-0.00512|-0.000234|0.000971|0.000044|0.007062|0.000322|21.915864|0.01|0.007072|0.000323|0.707174|2400|0.005|0|5796|0|0||||||||15829|0||||
T|UBSA|202609|PZG|ODD|0|LNNYN|320|5724.76|4270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZG|ODD|0|LNYYN|3026|63709.07|47113|0|53|0|51|0|2|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|0.037736|0||0||||||||53|0|14|0|0|0.037736
T|UBSA|202609|PZG|ODD|0|LYNYN|231|5724.46|4278|0|592|0|592|0|0|0|0|0|0|0|0.010845|0.007808|0.010845|0.007808|0.010405|0.007492|0.010405|0.007492|0.008919|0.006421|1.388936|0.010845|0.010845|0.007808|1|0|||592|0|0||||||||592|0||||
T|UBSA|202609|PZG|ROUND|0|LNNYN|359|49695.99|37122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZG|ROUND|0|LNYYN|703|101162.7|76303|0|861|0|861|0|0|0|0|0|0|0|0|0|-0.001161|-0.000858|0.002323|0.001717|0.002323|0.001717|0.011614|0.008584|1.353072|0.01|0|0|0|861|0.005|0|0||0||||||||861|0|7|0|0|0
T|UBSA|202609|PZG|ROUND|0|LYNYN|77|10852.16|8153|0|2651|0|2651|0|0|0|0|0|0|0|0.009246|0.007|0.009246|0.007|0.007835|0.005932|0.004063|0.003076|0.005194|0.003933|1.320847|0.011132|0.01|0.007571|0.89834|300|0.005|0|2351|0|0||||||||2737|0||||
T|UBSA|202609|PZG|ROUND|1000|LNNNN|19|25582.65|18820|18820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1911|955|
T|UBSA|202609|PZG|ROUND|1000|LNNYN|18|37699.53|26274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZG|ROUND|1000|LNYYN|61|141829.6|99080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PZG|ROUND|1000|LYNYN|11|19583.92|14111|0|1700|0|1700|0|0|0|0|0|0|0|0.007647|0.005404|0.007647|0.005404|0.007647|0.005404|0.007647|0.005404|0.006471|0.004573|1.415|0.01|0.01|0.007067|1|0|||1700|0|0||||||||6448|0||||
T|UBSA|202609|PZG|ROUND|250|LNNYN|183|81311.27|60939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZG|ROUND|250|LNYYN|420|157648.12|117419|0|903|0|903|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007752|0.006095|1.271921|0.025504|0|0|0|903|0.012752|0|0||0||||||||1301|0|4|0|0|0
T|UBSA|202609|PZG|ROUND|250|LYNYN|76|48409.62|34689|0|3650|0|3450|0|200|0|0|0|0|0|0.006164|0.004377|0.00726|0.005155|0.006438|0.004572|0.003973|0.002821|0.006986|0.004961|1.408288|0.013288|0.012466|0.008852|0.938144|300|0.005|0|3350|0.059701|0||||||||5742|0||||
T|UBSA|202609|PZIV|ODD|0|LNYYN|1|30.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PZIV|ODD|1000|LNNNN|2|5058.35|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZIV|ROUND|1000|LYNYN|1|3016|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PZIV|ROUND|5000|LYNYN|1|5934|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PZLV|ODD|0|LNYYN|5|151.98|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PZLV|ODD|0|LYNYN|1|30.39|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PZLV|ODD|1000|LNYYN|18|29252.61|953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PZLV|ODD|1000|LYNYN|2|3344.95|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PZLV|ODD|250|LNYYN|7|2775.5|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PZLV|ODD|250|LYNYN|3|1647.8|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PZLV|ROUND|1000|LNNNN|61|187367|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZLV|ROUND|1000|LYNYN|1|3090|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PZT|ODD|0|LNNYN|7|610.67|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZT|ODD|0|LNYYN|13|694.28|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PZT|ODD|0|LYNYN|1|21.13|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PZT|ODD|1000|LNYYN|4|6207.01|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PZT|ODD|1000|LYNYN|5|7283.76|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PZT|ODD|250|LNNYN|7|3770.06|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZT|ODD|250|LNYYN|5|2216.96|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PZT|ODD|250|LYNYN|2|1452.66|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PZT|ROUND|1000|LNNNN|66|208042.63|9801|9801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|100|
T|UBSA|202609|PZT|ROUND|1000|LNNYN|54|113322|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZT|ROUND|1000|LNYYN|150|380965.86|17964|0|520|0|420|0|100|0|0|0|0|0|-0.012692|-0.000613|0.003462|0.000167|0.005|0.000241|0.001154|0.000056|-0.016538|-0.000798|20.719038|0.046538|0.006538|0.000316|0.140496|520|0.02|0.192308|0||0||||||||600|0|6|0|0|0.192308
T|UBSA|202609|PZT|ROUND|1000|LYNYN|30|98578.02|4782|0|202|0|202|0|0|0|0|0|0|0|0.000396|0.000019|0.025149|0.001205|0.025149|0.001205|0.025149|0.001205|0.025149|0.001205|20.862673|0.04|0.04|0.001917|1|0|||202|0|0||||||||302|0||||
T|UBSA|202609|PZT|ROUND|10000|LNYYN|5|51895|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PZT|ROUND|20000|LNNYN|1|21100|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZT|ROUND|20000|LNYYN|11|484576|22500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PZT|ROUND|20000|LYNYN|1|29540|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|PZT|ROUND|5000|LNYYN|10|68763.83|3251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|PZT|ROUND|5000|LYNYN|5|37116.66|1771|0|100|0|100|0|0|0|0|0|0|0|0.11|0.005205|0.09|0.004258|0.1|0.004731|0.08|0.003785|0.14|0.006624|21.135|0.09|0.09|0.004258|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|PZZA|ODD|0|LNNNN|31|707|31|30|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001327|-0.04|-0.00177|-0.09|-0.003981|22.605||||||||||||||||||||1|3|0|0
T|UBSA|202609|PZZA|ODD|0|LNNYN|1610|76383.1|3655|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000983|-0.01|-0.000492|0.02|0.000983|-0.01|-0.000492|-0.16|-0.007866|20.34||||||||||||||||||||1|0|0|1
T|UBSA|202609|PZZA|ODD|0|LNYYN|6728|523606|24725|0|657|0|649|0|8|0|0|0|0|0|0.000244|0.000012|0.000563|0.000027|0.004825|0.000232|0.01032|0.000497|0.016332|0.000786|20.770114|0.027534|0.00035|0.000017|0.012714|657|0.013592|0.012177|0||0||||||||664|0|286|0|0|0.012177
T|UBSA|202609|PZZA|ODD|0|LYNNN|1|158.34|7|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.002212|-0.11|-0.004866|-0.02|-0.000885|-0.01|-0.000442|-0.01|-0.000442|22.605|0.03|0.03|0.001327|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|PZZA|ODD|0|LYNYN|582|39350.52|1860|0|940|0|898|0|42|0|0|0|0|0|0.021904|0.001029|0.021106|0.000992|0.014979|0.000704|0.008138|0.000382|0.009755|0.000458|21.283207|0.024947|0.023245|0.001092|0.93177|82|0.009756|0.012195|858|0.047786|0||||||||958|0||||
T|UBSA|202609|PZZA|ODD|1000|LNNYN|168|257685.55|12316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZZA|ODD|1000|LNYYN|1816|2725586.99|126603|0|2373|0|2321|0|52|0|0|0|0|0|0.005095|0.000237|0.006625|0.000309|0.008184|0.000381|0.008201|0.000382|0.014724|0.000686|21.468432|0.027855|0.003818|0.000178|0.137065|2373|0.012019|0.021913|0||0||||||||2774|0|37|0|0|0.021913
T|UBSA|202609|PZZA|ODD|1000|LYNYN|362|559002.56|26385|0|4106|0|4084|0|22|0|0|0|0|0|0.018095|0.000841|0.01689|0.000785|0.015679|0.000729|0.011637|0.000541|0.003931|0.000183|21.517103|0.021732|0.020519|0.000954|0.944189|299|0.01|0|3757|0.005856|50|0.01|0||||||7517|0||||
T|UBSA|202609|PZZA|ODD|250|LNNYN|278|168080.93|8206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZZA|ODD|250|LNYYN|2696|1511966.34|70801|0|1247|0|1171|0|76|0|0|0|0|0|0.00757|0.000359|0.005365|0.000254|0.014739|0.000699|0.012911|0.000612|0.018941|0.000898|21.090112|0.033825|0.006319|0.0003|0.186818|1247|0.013753|0.060946|0||0||||||||1265|0|48|0|0|0.060946
T|UBSA|202609|PZZA|ODD|250|LYNYN|227|137659.51|6487|0|2021|0|1985|0|36|0|0|0|0|0|0.018916|0.000904|0.017214|0.000823|0.010317|0.000493|0.00717|0.000343|0.015037|0.000718|20.92883|0.023023|0.021727|0.001038|0.943692|131|0.01|0|1890|0.019048|0||||||||2928|0||||
T|UBSA|202609|PZZA|ROUND|1000|LNNNN|21|50126.5|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202609|PZZA|ROUND|1000|LNNYN|9766|23839822.77|1132764|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000483|-0.01|-0.000483|-0.01|-0.000483|0.06|0.002899|20.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|PZZA|ROUND|1000|LNYNN|2|4127|200|100|100|0|100|0|0|0|0|0|0|0|0.02|0.00097|0.02|0.00097|0.03|0.001455|0.06|0.00291|-0.06|-0.00291|20.62|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|24|0|0
T|UBSA|202609|PZZA|ROUND|1000|LNYYN|8298|20756541.75|981367|0|19733|0|19543|0|190|0|0|0|0|0|-0.001675|-0.00008|-0.000148|-0.000007|0.003279|0.000157|0.001991|0.000095|0.007515|0.000359|20.923815|0.03273|0.001497|0.000072|0.045737|19633|0.015696|0.009678|100|0|0||||||||22936|400|187|0|0|0.009629
T|UBSA|202609|PZZA|ROUND|1000|LYNYN|833|2005013.31|94733|0|13577|0|13251|0|326|0|0|0|0|0|0.004227|0.000196|0.004665|0.000217|-0.010847|-0.000504|0.005559|0.000258|-0.01351|-0.000627|21.537684|0.027645|0.031608|0.001468|1.143367|799|0.013748|0|12069|0.027011|709|0.053441|0||||||19349|26||||
T|UBSA|202609|PZZA|ROUND|10000|LNNYN|9|127704.81|5997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZZA|ROUND|10000|LNYYN|61|780201.05|37398|0|2812|0|2812|0|0|0|0|0|0|0|0.004623|0.000224|-0.002489|-0.000121|0.003556|0.000173|-0.005021|-0.000244|0.009758|0.000474|20.59266|0.027112|0.003201|0.000155|0.118048|2812|0.011956|0|0||0||||||||4523|500|10|0|0|0
T|UBSA|202609|PZZA|ROUND|10000|LYNYN|11|156953.64|7209|0|431|0|431|0|0|0|0|0|0|0|0.028353|0.001242|0.028074|0.00123|0.023898|0.001047|0.010371|0.000454|-0.000116|-0.000005|22.826659|0.019629|0.019629|0.00086|1|0|||431|0|0||||||||2788|0||||
T|UBSA|202609|PZZA|ROUND|20000|LNNYN|8|229464.78|10783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZZA|ROUND|20000|LNYYN|15|494198.16|23498|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001471|-0.15|-0.007355|-0.13|-0.006374|20.395|0.07|0|0|0|500|0.035|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|PZZA|ROUND|20000|LYNYN|9|263499.98|12794|0|1032|0|1032|0|0|0|0|0|0|0|-0.015349|-0.000758|-0.0253|-0.00125|-0.02187|-0.00108|-0.079855|-0.003945|-0.132713|-0.006556|20.242607|0.025678|0.026357|0.001302|1.026415|200|0.01|0|597|0|235|0.01|0||||||2700|0||||
T|UBSA|202609|PZZA|ROUND|200000|LNYYN|111|43722209.12|2155628|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000988|-0.03|-0.001482|-0.02|-0.000988|-0.02|-0.000988|-0.21|-0.010375|20.24|0.04|0.01|0.000494|0.25|100|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|PZZA|ROUND|5000|LNNYN|1260|8086125.65|381946|0|580|0|280|0|300|0|0|0|0|0|-0.010345|-0.000474|-0.01069|-0.00049|-0.046207|-0.002116|-0.025517|-0.001169|0.028966|0.001327|21.835517||||||||||||||||||||2|300|300|0.517241
T|UBSA|202609|PZZA|ROUND|5000|LNYYN|510|3536569.86|168866|0|5532|0|5332|0|200|0|0|0|0|0|-0.001902|-0.000093|-0.002137|-0.000104|-0.008738|-0.000426|-0.016189|-0.000788|-0.008554|-0.000417|20.534275|0.026341|0|0|0|5532|0.013171|0.036153|0||0||||||||6475|622|25|0|0|0.036153
T|UBSA|202609|PZZA|ROUND|5000|LYNYN|48|317272.43|15088|0|2097|0|2097|0|0|0|0|0|0|0|-0.027601|-0.00128|-0.029456|-0.001366|-0.032184|-0.001492|-0.031736|-0.001471|0.02547|0.001181|21.569824|0.022871|0.022394|0.001038|0.979149|600|0.015833|0|897|0|600|0.015|0||||||2739|0||||
T|UBSA|202609|PZZA|ROUND|50000|LNNYN|4|337804.97|15834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|PZZA|ROUND|50000|LNYYN|3|338479.92|16749|0|900|0|900|0|0|0|0|0|0|0|0|0|-0.005556|-0.000274|0.074444|0.003676|0.114444|0.005651|0.174444|0.008614|20.252222|0.044444|0|0|0|900|0.022222|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202609|PZZA|ROUND|50000|LYNYN|5|451864.92|22357|0|1175|0|1175|0|0|0|0|0|0|0|-0.08|-0.004125|-0.08|-0.004125|-0.04|-0.002062|-0.07|-0.003609|-0.07|-0.003609|19.395|0.03|0.03|0.001547|1|0|||1175|0|0||||||||600|575||||
T|UBSA|202609|Q|ODD|0|LNNNN|2941|352970.48|2941|2939|2|0|0|0|0|2|0|0|0|0|-0.145|-0.001201|-0.125|-0.001035|0.01|0.000083|0.075|0.000621|0.795|0.006584|120.7475||||||||||||||||||||2|218|8|494.5
T|UBSA|202609|Q|ODD|0|LNNYN|920|145725.82|1206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|Q|ODD|0|LNYNN|4|472.97|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|Q|ODD|0|LNYYN|7585|1128873.7|9282|0|414|0|401|0|13|0|0|0|0|0|0.010652|0.000088|0.012681|0.000104|0.013986|0.000115|0.016957|0.000139|0.029614|0.000244|121.597343|0.201981|0.009179|0.000075|0.045444|414|0.096401|0.031401|0||0||||||||415|0|355|0|0|0.031401
T|UBSA|202609|Q|ODD|0|LYNYN|463|64836.83|529|0|418|0|412|0|6|0|0|0|0|0|0.136148|0.00111|0.132679|0.001082|0.11122|0.000907|0.095766|0.000781|0.093254|0.00076|122.666388|0.176986|0.137225|0.001119|0.775345|198|0.04197|0.015152|220|0.013636|0||||||||418|0||||
T|UBSA|202609|Q|ODD|1000|LNNNN|394|1826638.11|14911|14565|346|0|41|0|0|121|82|102|0|0|-0.115116|-0.000945|-0.093526|-0.000768|0.033786|0.000277|0.258179|0.002119|-0.133728|-0.001098|121.820202||||||||||||||||||||9|1168|450|6535.260116
T|UBSA|202609|Q|ODD|1000|LNNYN|1807|4274187.56|35610|0|14|0|14|0|0|0|0|0|0|0|-0.4|-0.003213|0.04|0.000321|0.46|0.003695|0.62|0.00498|-1.34|-0.010764|124.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|Q|ODD|1000|LNYNN|1|4955.32|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202609|Q|ODD|1000|LNYYN|7614|18217652.08|151575|0|2204|0|2161|0|43|0|0|0|0|0|0.056828|0.000476|0.061801|0.000517|0.077132|0.000646|0.061792|0.000517|0.085018|0.000712|119.431915|0.209002|0.061597|0.000516|0.29472|2204|0.073702|0.01951|0||0||||||||2794|0|138|0|0|0.01951
T|UBSA|202609|Q|ODD|1000|LYNYN|143|384909.98|3162|0|1648|0|1612|0|36|0|0|0|0|0|0.107008|0.00088|0.107682|0.000886|0.088938|0.000731|0.10429|0.000858|0.148641|0.001223|121.586672|0.156814|0.120109|0.000988|0.765933|783|0.039547|0|847|0.042503|18|0.04|0||||||2044|0||||
T|UBSA|202609|Q|ODD|10000|LNNNN|9|96640.34|780|780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202609|Q|ODD|10000|LNNYN|150|1681234.87|13865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|Q|ODD|10000|LNYYN|775|8677872.64|71047|0|1135|0|1135|0|0|0|0|0|0|0|0.094749|0.00078|0.097489|0.000802|0.044414|0.000365|-0.006238|-0.000051|0.007251|0.00006|121.546828|0.216247|0.094749|0.00078|0.438152|1135|0.060749|0|0||0||||||||1725|0|19|0|0|0
T|UBSA|202609|Q|ODD|10000|LYNYN|51|559578.54|4617|0|1249|0|1163|0|86|0|0|0|0|0|0.108703|0.000888|0.111265|0.000909|0.141737|0.001157|0.180128|0.001471|0.172434|0.001408|122.451689|0.164404|0.134283|0.001097|0.816792|465|0.040452|0.184946|784|0|0||||||||2916|0||||
T|UBSA|202609|Q|ODD|250|LNNYN|890|494054.08|4075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|Q|ODD|250|LNYYN|6653|3673908.94|30112|0|816|0|793|0|23|0|0|0|0|0|0.009828|0.000081|0.015711|0.00013|0.021078|0.000174|0.033676|0.000278|0.045711|0.000377|121.313192|0.196556|0.009081|0.000075|0.0462|816|0.093738|0.028186|0||0||||||||859|0|198|0|0|0.028186
T|UBSA|202609|Q|ODD|250|LYNYN|277|143342.3|1175|0|773|0|755|0|18|0|0|0|0|0|0.132135|0.001083|0.133648|0.001095|0.114256|0.000936|0.116429|0.000954|0.100323|0.000822|122.056151|0.179366|0.136675|0.00112|0.761991|386|0.042746|0.018135|387|0.028424|0||||||||809|0||||
T|UBSA|202609|Q|ODD|5000|LNNYN|475|3174263.76|26508|0|167|0|167|0|0|0|0|0|0|0|-0.118383|-0.000966|0.000419|0.000003|0.146766|0.001197|0.14491|0.001182|0.147725|0.001205|122.57518||||||||||||||||||||3|0|0|0
T|UBSA|202609|Q|ODD|5000|LNYYN|3599|23602876.69|198054|0|2567|0|2553|0|14|0|0|0|0|0|0.065528|0.000539|0.064332|0.00053|0.057035|0.00047|0.063152|0.00052|0.104293|0.000859|121.465608|0.211332|0.061052|0.000503|0.28889|2567|0.07514|0.005454|0||0||||||||3421|0|59|0|0|0.005454
T|UBSA|202609|Q|ODD|5000|LYNYN|142|1068225.78|8941|0|3304|0|3304|0|0|0|0|0|0|0|0.111283|0.000933|0.11891|0.000997|0.125984|0.001057|0.069997|0.000587|0.133844|0.001123|119.22031|0.177945|0.144416|0.001211|0.811576|1628|0.034023|0|1676|0|0||||||||4411|0||||
T|UBSA|202609|Q|ROUND|10000|LNNNN|994|12135810|99400|98769|631|0|0|0|0|331|200|0|100|0|-0.462868|-0.003863|-0.542821|-0.00453|-0.642282|-0.005361|-0.069572|-0.000581|-0.030872|-0.000258|119.816046||||||||||||||||||||7|1979|735|6453.889065
T|UBSA|202609|Q|ROUND|10000|LNNYN|16499|200264721.31|1650587|0|317|0|317|0|0|0|0|0|0|0|0.015962|0.00013|0.004826|0.000039|-0.012871|-0.000105|0.262429|0.002134|0.474069|0.003856|122.949338||||||||||||||||||||8|0|0|0
T|UBSA|202609|Q|ROUND|10000|LNYNN|6|71715|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|Q|ROUND|10000|LNYYN|16880|210067306.5|1719460|0|19803|0|18912|0|891|0|0|0|0|0|0.010449|0.000086|0.011549|0.000095|0.005327|0.000044|0.030397|0.00025|0.071302|0.000586|121.754628|0.183575|0.012408|0.000102|0.067589|19803|0.085583|0.044993|0||0||||||||24750|124|241|0|0|0.044993
T|UBSA|202609|Q|ROUND|10000|LYNNN|1|12585|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|Q|ROUND|10000|LYNYN|376|4735862.55|38811|0|14065|0|13852|0|213|0|0|0|0|0|0.101239|0.000828|0.100257|0.00082|0.078938|0.000645|0.046871|0.000383|0.004153|0.000034|122.293737|0.149915|0.114397|0.000935|0.763079|7476|0.033855|0|6481|0.016201|108|0.030741|1||||||17910|253||||
T|UBSA|202609|Q|ROUND|20000|LNNNN|5|203845.32|1644|1644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|320|
T|UBSA|202609|Q|ROUND|20000|LNNYN|790|21237093.72|178327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|Q|ROUND|20000|LNYNN|1|36456|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|4|
T|UBSA|202609|Q|ROUND|20000|LNYYN|2936|77790749.02|637741|0|13488|0|13204|0|284|0|0|0|0|0|-0.010015|-0.000082|-0.000645|-0.000005|0.018971|0.000155|0.031587|0.000259|0.174434|0.001429|122.097183|0.172639|0.002205|0.000018|0.012772|13488|0.085217|0.021056|0||0||||||||17032|1618|90|0|0|0.021056
T|UBSA|202609|Q|ROUND|20000|LYNYN|122|3703780.51|30570|0|10778|0|10778|0|0|0|0|0|0|0|0.079245|0.000651|0.060943|0.000501|0.059092|0.000485|0.05309|0.000436|0.16557|0.00136|121.720905|0.143593|0.118535|0.000974|0.82549|5625|0.024007|0|5153|0|0||||||||14974|1304||||
T|UBSA|202609|Q|ROUND|200000|LNNYN|5|4214100.99|34689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|Q|ROUND|200000|LNYYN|259|105463344.33|879892|0|19967|0|19767|0|200|0|0|0|0|0|-0.133846|-0.001151|0.209806|0.001804|0.200513|0.001724|0.102962|0.000885|-0.232398|-0.001998|116.307895|0.184501|0.000621|0.000005|0.003366|19967|0.09194|0.010017|0||0||||||||3700|17903|13|0|0|0.010017
T|UBSA|202609|Q|ROUND|200000|LYNYN|6|2437395.17|19775|0|736|0|736|0|0|0|0|0|0|0|-0.01841|-0.000149|-0.017853|-0.000144|-0.136413|-0.001104|-0.321332|-0.0026|0.342745|0.002773|123.579878|0.051821|0.051821|0.000419|1|0|||736|0|0||||||||8189|0||||
T|UBSA|202609|Q|ROUND|50000|LNNNN|7|433600|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|Q|ROUND|50000|LNNYN|79|5777042.8|47827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|Q|ROUND|50000|LNYYN|590|55250093.69|448982|0|5863|0|5863|0|0|0|0|0|0|0|0.031915|0.000263|0.034689|0.000286|0.002674|0.000022|-0.030882|-0.000255|0.077481|0.00064|121.126851|0.2122|0.018772|0.000155|0.088463|5863|0.096714|0|0||0||||||||8244|1654|26|0|0|0
T|UBSA|202609|Q|ROUND|50000|LYNYN|48|4104833.95|33726|0|8418|0|7627|0|791|0|0|0|0|0|0.044746|0.000369|0.084819|0.000699|0.059498|0.00049|0.009732|0.00008|-0.058004|-0.000478|121.311186|0.172016|0.133001|0.001096|0.773188|3742|0.043884|0.072421|4676|0.111206|0||||||||10389|2440||||
T|UBSA|202609|QABA|ODD|0|LNYYN|17|1696.42|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QABA|ODD|0|LYNYN|1|65.36|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.001529|0.1|0.001529|0.1|0.001529|0.09|0.001376|-0.05|-0.000764|65.41|0.1|0.1|0.001529|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|QABA|ODD|1000|LNNNN|2386|10493284.58|159222|159222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|9|
T|UBSA|202609|QABA|ODD|1000|LNNYN|3|7247.58|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QABA|ODD|1000|LNYNN|8|37175.43|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QABA|ODD|1000|LNYYN|38|88139.24|1323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QABA|ODD|1000|LYNYN|3|11379.56|173|0|99|0|99|0|0|0|0|0|0|0|0.090303|0.001389|0.096869|0.00149|0.131616|0.002024|0.125051|0.001923|-0.02596|-0.000399|65.032273|0.096869|0.096869|0.00149|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|QABA|ODD|250|LNNNN|1|683.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QABA|ODD|250|LNNYN|4|1881.75|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QABA|ODD|250|LNYYN|13|5589.56|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QABA|ODD|5000|LNNNN|6|36570.71|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QABA|ODD|5000|LNYYN|2|11717.2|176|0|88|0|88|0|0|0|0|0|0|0|0.07|0.001051|0.07|0.001051|0.07|0.001051|0.03|0.00045|0.08|0.001201|66.595|0.09|0.07|0.001051|0.777778|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|QABA|ROUND|10000|LNYYN|17|225490.25|3375|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.000557|0.043333|0.000658|0.11|0.001671|0.103333|0.00157|-0.02|-0.000304|65.835|0.09|0.043333|0.000658|0.481481|300|0.023333|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|QABA|ROUND|10000|LYNYN|1|16925|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QABA|ROUND|20000|LNYYN|1|26176|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QABA|ROUND|5000|LNNNN|468|3115504|46800|46800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|9|
T|UBSA|202609|QABA|ROUND|5000|LNYNN|1|6614|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QABA|ROUND|5000|LNYYN|10|72479.47|1094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QADR|ODD|0|LNNNN|2|210.24|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|QADR|ODD|0|LNYNN|1|70.42|7|0|7|0|7|0|0|0|0|0|0|0|-0.04|-0.003976|-0.04|-0.003976|-0.04|-0.003976|-0.04|-0.003976|-0.04|-0.003976|10.06|0.16|-0.04|-0.003976|-0.25|7|0.1|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|QADR|ODD|0|LNYYN|4|141.38|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QADR|ROUND|1000|LNNNN|7|7052|700|600|100|0|0|0|0|0|100|0|0|0|-1.01|-0.091735|-1.01|-0.091735|-0.94|-0.085377|-0.9|-0.081744|-0.15|-0.013624|11.01||||||||||||||||||||1|0|0|6869.986555
T|UBSA|202609|QADR|ROUND|1000|LNNYN|4|4384|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QADR|ROUND|1000|LYNYN|1|1107|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QADR|ROUND|250|LNNNN|32|31966|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QAI|ODD|0|LNYYN|120|14060.08|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAI|ODD|1000|LNYYN|104|159058.08|4383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAI|ODD|1000|LYNYN|3|5339.14|147|0|53|0|53|0|0|0|0|0|0|0|0.04|0.0011|0.04|0.0011|0.03|0.000825|0.03|0.000825|0.04|0.0011|36.37|0.06|0.04|0.0011|0.666667|53|0.01|0|0||0||||||||53|0||||
T|UBSA|202609|QAI|ODD|250|LNYYN|593|359060.29|9928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAI|ODD|250|LYNYN|2|760.7|21|0|8|0|8|0|0|0|0|0|0|0|0.04|0.001109|0.04|0.001109|0.04|0.001109|0.04|0.001109|0.03|0.000831|36.08|0.04|0.04|0.001109|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|QAI|ROUND|1000|LNNNN|97|351976|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QAI|ROUND|1000|LNNYN|67|242727|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QAI|ROUND|1000|LNYYN|66|240098.94|6630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAI|ROUND|1000|LYNYN|5|18830.4|520|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001656|0.06|0.001656|0.06|0.001656|0.06|0.001656|0.05|0.00138|36.2225|0.085|0.065|0.001794|0.764706|200|0.01|0|0||0||||||||220|0||||
T|UBSA|202609|QAI|ROUND|10000|LNYYN|33|461591.73|12725|0|273|0|273|0|0|0|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|0|0|0.02|0.000554|0.02|0.000554|36.085|0.03|-0.01|-0.000277|-0.333333|273|0.02|0|0||0||||||||288|0|1|0|0|0
T|UBSA|202609|QAI|ROUND|10000|LYNYN|2|21234.01|587|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001379|0.05|0.001379|0.03|0.000827|0.02|0.000552|0.01|0.000276|36.255|0.05|0.05|0.001379|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|QAI|ROUND|20000|LNYYN|4|81886.14|2268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAI|ROUND|5000|LNNYN|3|21716|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QAI|ROUND|5000|LNYYN|55|383144.97|10544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAI|ROUND|5000|LYNYN|4|27554.38|760|0|454|0|454|0|0|0|0|0|0|0|-0.003392|-0.000094|-0.003392|-0.000094|-0.003392|-0.000094|-0.003392|-0.000094|0.017445|0.000482|36.204559|0.025595|0.003216|0.000089|0.125645|354|0.01435|0|100|0|0||||||||543|0||||
T|UBSA|202609|QALT|ODD|0|LNNYN|9|406.7|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QALT|ODD|0|LNYYN|40|2454.43|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QALT|ODD|0|LYNYN|3|157.16|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QALT|ODD|1000|LNNYN|2|2648.66|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QALT|ODD|1000|LNYYN|16|26878.26|1021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QALT|ODD|1000|LYNYN|1|1192.5|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QALT|ODD|250|LNNNN|1|416.32|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QALT|ODD|250|LNNYN|2|1651.57|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QALT|ODD|250|LNYYN|9|7482.18|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QALT|ROUND|1000|LNNNN|42|109451.12|4204|4204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QALT|ROUND|1000|LNNYN|1|2618|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QALT|ROUND|1000|LNYNN|2|5214|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QALT|ROUND|1000|LNYYN|41|121793.06|4646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QALT|ROUND|1000|LYNYN|4|10506|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QALT|ROUND|10000|LNNYN|9|128061.78|4874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QALT|ROUND|10000|LNYYN|14|187959|7168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QALT|ROUND|10000|LYNYN|4|52460|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QALT|ROUND|5000|LNNYN|3|15744|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QALT|ROUND|5000|LNYYN|14|108628.39|4137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QALT|ROUND|5000|LYNYN|5|34440.76|1314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QAT|ODD|0|LNNYN|4|85.77|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QAT|ODD|0|LNYYN|129|4388.65|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAT|ODD|0|LYNYN|2|85.51|5|0|2|0|2|0|0|0|0|0|0|0|0.04|0.00232|0.04|0.00232|0.04|0.00232|0.04|0.00232|0.08|0.00464|17.24|0.06|0.04|0.00232|0.666667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|QAT|ODD|1000|LNNYN|2|2886.66|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QAT|ODD|1000|LNYYN|9|12286.15|737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAT|ODD|250|LNNYN|3|2020.3|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QAT|ODD|250|LNYYN|15|6867.61|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAT|ODD|250|LYNYN|3|1502.06|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QAT|ROUND|1000|LNNNN|9|16907.1|980|980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|QAT|ROUND|1000|LNNYN|2|3319|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QAT|ROUND|1000|LNYYN|3|8335|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAT|ROUND|1000|LYNYN|6|13601.1|809|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002951|0.06|0.003541|0.06|0.003541|0.06|0.003541|0.06|0.003541|16.945|0.09|0.05|0.002951|0.555556|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|QAT|ROUND|10000|LNYYN|1|16860|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAT|ROUND|5000|LNNYN|1|6752|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QAT|ROUND|5000|LNYYN|2|10122|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QAT|ROUND|5000|LYNYN|6|35424|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QAU|ROUND|1000|LNNNN|36|91856|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QB|ODD|0|LNYYN|7|588.57|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QB|ODD|1000|LNNNN|165|611242.14|12509|12509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QB|ODD|1000|LNYNN|2|7388.25|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QB|ODD|1000|LYNYN|1|1719.55|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QB|ROUND|1000|LNNNN|577|2835638|57700|57700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QB|ROUND|1000|LNYYN|3|14656|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QB|ROUND|1000|LYNYN|2|9825|200|0|200|0|100|0|100|0|0|0|0|0|-0.06|-0.001223|0.14|0.002854|0.14|0.002854|0.14|0.002854|0.14|0.002854|49.06|0.13|0.13|0.00265|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202609|QB|ROUND|5000|LNNNN|3|15023|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBER|ODD|0|LNYYN|20|3096.76|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBER|ODD|1000|LNNYN|3|5697.5|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBER|ODD|1000|LNYYN|16|34631.7|1452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBER|ODD|250|LNYYN|11|7794.3|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBER|ROUND|1000|LNNNN|350|882481|37046|37046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|377|0|
T|UBSA|202609|QBER|ROUND|1000|LYNYN|3|11909.13|499|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001677|0.04|0.001677|0.04|0.001677|0.04|0.001677|0.04|0.001677|23.85|0.04|0.04|0.001677|1|0|||200|0|0||||||||399|0||||
T|UBSA|202609|QBER|ROUND|10000|LYNYN|1|14268.28|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QBIG|ODD|0|LNNYN|1|126.69|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBIG|ODD|0|LNYYN|6|503.54|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBIG|ODD|1000|LNNNN|1|3726.45|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBIG|ODD|1000|LNYYN|17|38155.28|914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBIG|ODD|1000|LYNYN|2|4026.94|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QBIG|ODD|250|LNNYN|1|661.76|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBIG|ODD|250|LNYYN|4|3227.04|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBIG|ODD|250|LYNYN|2|757.62|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QBIG|ROUND|1000|LNNNN|23|95713|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBIG|ROUND|1000|LYNYN|1|4191|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QBIG|ROUND|10000|LYNYN|2|25104|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QBIG|ROUND|5000|LNYYN|21|165325|3962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBKV|ODD|0|LNYYN|15|406.65|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBKV|ROUND|1000|LNNNN|58|157349|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBKV|ROUND|1000|LNYYN|2|9980.16|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBQF|ODD|0|LNYYN|1|25.94|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBQF|ROUND|1000|LNYYN|1|2925.44|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBQF|ROUND|5000|LNYYN|4|25948|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBSF|ROUND|1000|LNNNN|30|82549|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBSF|ROUND|1000|LNYYN|1|2753|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBSV|ODD|0|LNYYN|2|54.78|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBSV|ROUND|1000|LNYYN|1|3145.92|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBSV|ROUND|5000|LNYYN|3|16262|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBTS|ODD|0|LNNYN|3563|553041.65|32500|0|16|0|16|0|0|0|0|0|0|0|-0.0125|-0.000738|-0.0125|-0.000738|0.0125|0.000738|0.0725|0.004281|-0.0675|-0.003986|16.93625||||||||||||||||||||2|0|0|0
T|UBSA|202609|QBTS|ODD|0|LNYYN|7922|530204.17|31130|0|2226|0|2162|0|64|0|0|0|0|0|0.000283|0.000017|0.00137|0.00008|0.003962|0.000232|0.006626|0.000389|0.002165|0.000127|17.048392|0.010288|0.000004|0|0.000437|2225|0.005144|0.028764|1|0|0||||||||2372|0|712|0|0|0.028751
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T|UBSA|202609|QBTS|ODD|1000|LNNYN|67|89022.8|5180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTS|ODD|1000|LNYYN|1200|1601728.96|94184|0|1983|0|1883|0|100|0|0|0|0|0|0.000383|0.000022|0.001301|0.000076|0.009168|0.000537|-0.012431|-0.000729|-0.032532|-0.001907|17.062955|0.011326|0|0|0|1983|0.005663|0.050429|0||0||||||||2816|0|36|0|0|0.050429
T|UBSA|202609|QBTS|ODD|1000|LYNYN|299|397057|23322|0|6788|0|6620|0|168|0|0|0|0|0|0.008054|0.000474|0.011215|0.000659|0.004115|0.000242|0.012845|0.000755|-0.008785|-0.000517|17.006458|0.010022|0.009717|0.000571|0.969572|207|0.005|0.289855|6581|0.016411|0||||||||10152|0||||
T|UBSA|202609|QBTS|ODD|250|LNNYN|1235|463645.03|27194|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000606|0.01|0.000606|0.05|0.003029|0.09|0.005453|0.11|0.006665|16.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|QBTS|ODD|250|LNYYN|2365|1326974.9|77930|0|4141|0|3956|0|185|0|0|0|0|0|0.000099|0.000006|0.0027|0.000158|0.008008|0.000469|0.006378|0.000374|0.002562|0.00015|17.075363|0.01079|0|0|0|4141|0.005395|0.044675|0||0||||||||4763|0|145|0|0|0.044675
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T|UBSA|202609|QBTS|ODD|250|LYNYN|1043|582685.85|34436|0|14504|0|13822|0|682|0|0|0|0|0|0.009513|0.000563|0.008848|0.000524|0.006502|0.000385|0.000088|0.000005|-0.005766|-0.000341|16.885064|0.010455|0.010373|0.000614|0.992152|229|0.005|0|14220|0.044093|55|0.01|1||||||17727|0||||
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T|UBSA|202609|QBTS|ROUND|10000|LNYYN|297|3852873.06|222826|0|3126|0|3126|0|0|0|0|0|0|0|-0.001587|-0.000091|-0.000032|-0.000002|0.006148|0.000354|0.019949|0.00115|-0.003141|-0.000181|17.344696|0.01032|0|0|0|3126|0.00516|0|0||0||||||||7959|0|11|0|0|0
T|UBSA|202609|QBTS|ROUND|10000|LYNYN|306|4298872.61|250570|0|33024|0|31994|0|1030|0|0|0|0|0|0.002761|0.000162|0.004277|0.00025|0.005008|0.000293|-0.007864|-0.00046|0.023616|0.001383|17.078582|0.011294|0.010769|0.000631|0.95351|1696|0.007358|0|30947|0.033283|381|0.01|0||||||109749|874||||
T|UBSA|202609|QBTS|ROUND|20000|LNNYN|105|3293990.7|190748|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000587|-0.03|-0.001762|-0.05|-0.002937|-0.09|-0.005286|0.01|0.000587|17.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|QBTS|ROUND|20000|LNYYN|212|6588451.46|378706|0|5543|0|5243|0|300|0|0|0|0|0|0.000173|0.00001|0.004539|0.000258|0.01448|0.000822|0.022778|0.001293|-0.009262|-0.000526|17.611702|0.01|0|0|0|5543|0.005|0.054122|0||0||||||||36798|89|24|0|0|0.054122
T|UBSA|202609|QBTS|ROUND|20000|LYNYN|231|7281809.17|425802|0|45187|0|44987|0|200|0|0|0|0|0|-0.000999|-0.000059|-0.001658|-0.000098|-0.003128|-0.000185|-0.006008|-0.000354|-0.027254|-0.001608|16.951376|0.010341|0.010201|0.000602|0.986432|1354|0.005|0|43473|0.004601|360|0.01|0||||||171716|3220||||
T|UBSA|202609|QBTS|ROUND|200000|LNNYN|13|3240304.39|189403|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000596|0.01|0.000596|0.09|0.005368|0.01|0.000596|-0.23|-0.013719|16.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|QBTS|ROUND|200000|LNYYN|1|209018.4|13080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBTS|ROUND|200000|LYNYN|61|24348215.07|1420431|0|12114|0|10302|0|1812|0|0|0|0|0|0.005698|0.000329|-0.003433|-0.000198|-0.001924|-0.000111|0.007527|0.000434|0.013267|0.000765|17.343305|0.011259|0.010266|0.000592|0.911797|1103|0.005453|0.543971|11011|0.110072|0||||||||88700|0||||
T|UBSA|202609|QBTS|ROUND|5000|LNNNN|2|17415|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTS|ROUND|5000|LNNYN|688|3700393.55|212862|0|341|0|341|0|0|0|0|0|0|0|0.026481|0.001582|0.045191|0.002699|0.061496|0.003673|-0.127889|-0.007639|0.138504|0.008274|16.740689||||||||||||||||||||3|0|0|0
T|UBSA|202609|QBTS|ROUND|5000|LNYYN|1004|6669405.68|389816|0|8081|0|8081|0|0|0|0|0|0|0|0.000136|0.000008|0.002614|0.000154|-0.005673|-0.000334|-0.016274|-0.000957|-0.002852|-0.000168|17.001184|0.011004|0.000124|0.000007|0.011246|8081|0.00544|0|0||0||||||||16021|0|42|0|0|0
T|UBSA|202609|QBTS|ROUND|5000|LYNYN|396|2756536.11|160977|0|37953|0|36592|0|1361|0|0|0|0|0|0.003087|0.00018|0.002029|0.000119|0.013465|0.000787|0.02532|0.001479|0.049467|0.00289|17.116726|0.011029|0.010261|0.000599|0.930358|3177|0.005472|0.078691|34495|0.032208|281|0.01|0||||||82133|582||||
T|UBSA|202609|QBTS|ROUND|50000|LNNYN|104|10305432.49|596477|0|1912|0|1912|0|0|0|0|0|0|0|0.03|0.001801|0.03|0.001801|0.03|0.001801|0.03|0.001801|0.13|0.007805|16.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|QBTS|ROUND|50000|LNYYN|53|4031782.06|232822|0|2780|0|2780|0|0|0|0|0|0|0|0.003597|0.000207|-0.000719|-0.000041|-0.011705|-0.000673|-0.003446|-0.000198|-0.086712|-0.004987|17.389036|0.013597|0|0|0|2780|0.006799|0|0||0||||||||26748|0|8|0|0|0
T|UBSA|202609|QBTS|ROUND|50000|LYNYN|198|19368087.26|1130048|0|62935|0|55066|0|7869|0|0|0|0|0|-0.001353|-0.00008|-0.000665|-0.000039|-0.009298|-0.000547|-0.000144|-0.000008|0.029582|0.001742|16.982411|0.010535|0.009623|0.000567|0.91347|5537|0.005181|0.435796|57398|0.095056|0||||||||386743|3079||||
T|UBSA|202609|QBTX|ODD|0|LNNYN|624|77525.92|12130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTX|ODD|0|LNYYN|364|33074.77|3931|0|62|0|62|0|0|0|0|0|0|0|0.000161|0.000026|0|0|-0.002581|-0.00041|-0.00371|-0.00059|0.012742|0.002025|6.290968|0.012581|0|0|0|62|0.00629|0|0||0||||||||85|0|9|0|0|0
T|UBSA|202609|QBTX|ODD|0|LYNYN|69|7506.89|1209|0|223|0|193|0|30|0|0|0|0|0|0.007758|0.001259|0.012601|0.002045|0.011256|0.001827|-0.008161|-0.001325|0.089193|0.014475|6.161704|0.011749|0.009776|0.001587|0.832061|43|0.005116|0.232558|180|0.111111|0||||||||246|0||||
T|UBSA|202609|QBTX|ODD|1000|LNNYN|4|5297.58|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTX|ODD|1000|LNYYN|47|82560|3343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBTX|ODD|250|LNNYN|128|52904.52|7934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTX|ODD|250|LNYYN|180|83844.82|8151|0|109|0|109|0|0|0|0|0|0|0|0|0|0|0|0.009174|0.001593|0.027523|0.004779|0.022936|0.003982|5.759587|0.01|0|0|0|109|0.005|0|0||0||||||||175|0|3|0|0|0
T|UBSA|202609|QBTX|ODD|250|LYNYN|45|16822.54|2747|0|658|0|658|0|0|0|0|0|0|0|0.004742|0.000812|0.013435|0.002299|0.000274|0.000047|-0.006824|-0.001168|-0.032325|-0.005533|5.842675|0.011672|0.011672|0.001998|1|0|||658|0|0||||||||729|0||||
T|UBSA|202609|QBTX|ROUND|1000|LNNNN|294|1313048.66|54244|53741|503|0|0|0|0|150|160|0|193|0|0.037972|0.001533|0.075288|0.00304|0.101093|0.004083|0.061491|0.002483|0.161133|0.006507|24.762545||||||||||||||||||||4|1159|180|44328.689861
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T|UBSA|202609|QBTX|ROUND|1000|LNYYN|495|1101125.49|104927|0|1166|0|1166|0|0|0|0|0|0|0|0|0|0.003431|0.00054|-0.011647|-0.001834|-0.033482|-0.005271|-0.04693|-0.007389|6.351552|0.013688|0|0|0|1166|0.006844|0|0||0||||||||1900|0|6|0|0|0
T|UBSA|202609|QBTX|ROUND|1000|LYNYN|102|212035.36|30867|0|6105|0|6105|0|0|0|0|0|0|0|0.021204|0.002299|0.021037|0.00228|0.03658|0.003965|0.074708|0.008099|0.070069|0.007596|9.224792|0.040401|0.029502|0.003198|0.730225|1184|0.028944|0|4821|0|100|0.01|0||||||10164|114||||
T|UBSA|202609|QBTX|ROUND|10000|LNNYN|1|11237|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTX|ROUND|10000|LNYYN|5|58676|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBTX|ROUND|10000|LYNYN|17|213076.75|31044|0|7283|0|7283|0|0|0|0|0|0|0|0.018503|0.002461|0.015645|0.002081|0.002066|0.000275|-0.004062|-0.00054|0.007239|0.000963|7.519417|0.023525|0.021112|0.002808|0.897449|1007|0.008724|0|6276|0|0||||||||11917|1150||||
T|UBSA|202609|QBTX|ROUND|20000|LNNNN|9|218350|9000|8900|100|0|0|0|0|0|100|0|0|0|-0.27|-0.010661|-0.27|-0.010661|-0.26|-0.010267|-0.64|-0.025271|-0.39|-0.0154|25.325||||||||||||||||||||1|1000|1000|1131
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T|UBSA|202609|QBTX|ROUND|20000|LYNYN|9|279948.7|34837|0|4227|0|4227|0|0|0|0|0|0|0|0.009756|0.000863|0.009818|0.000869|-0.042229|-0.003737|-0.07304|-0.006464|-0.035955|-0.003182|11.299405|0.042647|0.035325|0.003126|0.828313|2495|0.007004|0|1532|0|200|0.01|0||||||9100|200||||
T|UBSA|202609|QBTX|ROUND|250|LNNYN|2396|1491317.6|239720|0|100|0|0|0|100|0|0|0|0|0|0.01|0.001693|0.01|0.001693|0.01|0.001693|-0.01|-0.001693|0.01|0.001693|5.905||||||||||||||||||||1|100|100|1
T|UBSA|202609|QBTX|ROUND|250|LNYYN|199|127854.83|20652|0|452|0|452|0|0|0|0|0|0|0|0.000155|0.000026|0.000907|0.000154|0.003385|0.000576|0.009956|0.001694|0.013695|0.002331|5.875431|0.015111|0|0|0|452|0.007555|0|0||0||||||||750|0|7|0|0|0
T|UBSA|202609|QBTX|ROUND|250|LYNYN|109|69498.03|11133|0|927|0|927|0|0|0|0|0|0|0|0.001068|0.000176|0.009417|0.001549|0.019364|0.003186|0.045426|0.007473|0.107303|0.017653|6.078463|0.011079|0.010453|0.00172|0.943525|58|0.005|0|869|0|0||||||||1114|0||||
T|UBSA|202609|QBTX|ROUND|5000|LNNYN|5|29197|3350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTX|ROUND|5000|LNYYN|24|150637.07|11971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBTX|ROUND|5000|LYNYN|28|187251.62|26417|0|5783|0|5783|0|0|0|0|0|0|0|0.013351|0.001418|0.012417|0.001319|0.049953|0.005306|0.084868|0.009015|0.183607|0.019504|9.413645|0.038233|0.03669|0.003898|0.959656|670|0.021582|0|4913|0|200|0.05|0||||||8016|200||||
T|UBSA|202609|QBTX|ROUND|50000|LNNYN|1|51120|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTX|ROUND|50000|LYNYN|3|202081.28|25321|0|3422|0|3422|0|0|0|0|0|0|0|0.054047|0.002971|0.049857|0.00274|0.041476|0.00228|0.031277|0.001719|-0.076809|-0.004222|18.192836|0.125304|0.108308|0.005953|0.864363|616|0.047208|0|2806|0|0||||||||14300|1521||||
T|UBSA|202609|QBTZ|ODD|0|LNNYN|113|18239.44|4734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTZ|ODD|0|LNYYN|129|15870.04|2554|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006163|0.02|0.006163|-0.16|-0.049307|3.245|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|QBTZ|ODD|0|LYNYN|11|1430.7|381|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.001137|0.01|0.000568|-0.01|-0.000568|-0.02|-0.001137|17.595|0.05|0.05|0.002842|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|QBTZ|ODD|1000|LNYYN|21|27251.07|1666|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001752|0.05|0.00292|-0.13|-0.007591|17.125|0.03|0|0|0|65|0.015|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|QBTZ|ODD|250|LNNYN|67|23810.53|2638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTZ|ODD|250|LNYYN|122|58354.59|3893|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.014652|4.095|0.01|0|0|0|48|0.005|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202609|QBTZ|ODD|250|LYNYN|4|1126.47|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QBTZ|ROUND|1000|LNNNN|417|1030732.35|58055|57855|200|0|0|0|200|0|0|0|0|0|-0.08|-0.004843|-0.08|-0.004843|-0.08|-0.004843|-0.04|-0.002421|0.42|0.025424|16.52||||||||||||||||||||1|598|597|8.923832
T|UBSA|202609|QBTZ|ROUND|1000|LNNYN|1269|2083308.71|176397|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.003292|0.1|0.006583|-0.03|-0.001975|-0.18|-0.01185|-0.2|-0.013167|15.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|QBTZ|ROUND|1000|LNYNN|3|7132.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|QBTZ|ROUND|1000|LNYYN|452|859257.79|59150|0|302|0|302|0|0|0|0|0|0|0|0.016556|0.001028|0.02649|0.001645|0.056291|0.003496|-0.00351|-0.000218|0.075298|0.004676|16.103212|0.079934|0.046358|0.002879|0.57995|302|0.016788|0|0||0||||||||540|0|3|0|0|0
T|UBSA|202609|QBTZ|ROUND|1000|LYNYN|42|92699.83|12214|0|3482|0|3482|0|0|0|0|0|0|0|0.005876|0.000908|0.015353|0.002373|0.003532|0.000546|-0.006261|-0.000968|0.025204|0.003895|6.470198|0.021993|0.017364|0.002684|0.789501|412|0.019563|0|3070|0|0||||||||3482|0||||
T|UBSA|202609|QBTZ|ROUND|10000|LNNNN|38|637630|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTZ|ROUND|10000|LNNYN|2|24244.87|5971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTZ|ROUND|10000|LNYYN|26|348102.42|88682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBTZ|ROUND|10000|LYNYN|7|87538.55|18302|0|1312|0|1312|0|0|0|0|0|0|0|0.095823|0.005948|0.114878|0.00713|0.04628|0.002873|-0.110457|-0.006856|-0.055518|-0.003446|16.111433|0.095732|0.089634|0.005563|0.936306|300|0.013333|0|1012|0|0||||||||1412|0||||
T|UBSA|202609|QBTZ|ROUND|20000|LNYYN|7|188871.8|51255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBTZ|ROUND|20000|LYNYN|3|83457|22700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QBTZ|ROUND|250|LNNYN|1368|758752.55|194997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTZ|ROUND|250|LNYYN|29|15308.13|4292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBTZ|ROUND|250|LYNYN|60|23759.66|7061|0|2442|0|2442|0|0|0|0|0|0|0|0.00959|0.00284|-0.00959|-0.00284|-0.001466|-0.000434|-0.01498|-0.004436|0.022154|0.006561|3.376704|0.010819|0.00959|0.00284|0.88645|100|0.015|0|2342|0|0||||||||2600|0||||
T|UBSA|202609|QBTZ|ROUND|5000|LNNYN|11|61584|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBTZ|ROUND|5000|LNYYN|29|206396.23|20489|0|528|0|528|0|0|0|0|0|0|0|0.011364|0.000752|0.001364|0.00009|-0.028636|-0.001894|0.071364|0.00472|-0.008636|-0.000571|15.12|0.04|0.011364|0.000752|0.284091|528|0.014318|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|QBTZ|ROUND|5000|LYNYN|9|70842.68|14512|0|500|0|500|0|0|0|0|0|0|0|0.03944|0.002141|0.03944|0.002141|0.07944|0.004313|0.03944|0.002141|0.08944|0.004856|18.42|0.04|0.03944|0.002141|0.986|7|0.02|0|493|0|0||||||||500|0||||
T|UBSA|202609|QBTZ|ROUND|50000|LYNYN|4|255597.36|76456|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.003026|0.01|0.003026|0.03|0.009077|0.01|0.003026|0.01|0.003026|3.305|0.01|0.01|0.003026|1|0|||1000|0|0||||||||18256|0||||
T|UBSA|202609|QBUF|ODD|0|LNYYN|703|155014.24|5064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBUF|ODD|1000|LNNYN|6|11397.1|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBUF|ODD|1000|LNYYN|13|24084.97|782|0|141|0|141|0|0|0|0|0|0|0|0.039078|0.001261|0.039078|0.001261|0.039078|0.001261|0.039078|0.001261|0.034539|0.001114|30.995|0.079078|0.039078|0.001261|0.49417|141|0.02|0|0||0||||||||141|0|2|0|0|0
T|UBSA|202609|QBUF|ODD|250|LNNYN|3|1514.89|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBUF|ODD|250|LNYYN|908|458873.16|14990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBUF|ODD|250|LYNYN|3|1928.43|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QBUF|ROUND|1000|LNNNN|18|77667.42|2509|2509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|161|
T|UBSA|202609|QBUF|ROUND|1000|LNYYN|23|77500.91|2511|0|423|0|323|0|100|0|0|0|0|0|0.025272|0.000815|0.025272|0.000815|0.025272|0.000815|0.025272|0.000815|0.03|0.000968|30.992636|0.065272|0.025272|0.000815|0.387179|423|0.02|0.236407|0||0||||||||500|0|5|0|0|0.236407
T|UBSA|202609|QBUF|ROUND|1000|LYNYN|3|9238|300|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001944|0.06|0.001944|0.06|0.001944|0.06|0.001944|0.09|0.002916|30.86|0.08|0.06|0.001944|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|QBUF|ROUND|10000|LNYYN|4|73752|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBUF|ROUND|10000|LYNYN|1|15450|500|0|500|0|500|0|0|0|0|0|0|0|0.03928|0.001273|0.03928|0.001273|0.03928|0.001273|0.03928|0.001273|0.06928|0.002245|30.86|0.08|0.03928|0.001273|0.491|500|0.02036|0|0||0||||||||500|0||||
T|UBSA|202609|QBUF|ROUND|5000|LNYYN|7|43036.19|1398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBUF|ROUND|50000|LNNYN|2|124480|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBUF|ROUND|50000|LNYYN|2|124140|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBUF|ROUND|50000|LYNYN|2|124000|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QBUL|ODD|0|LNYYN|41|2138.2|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBUL|ODD|1000|LNNNN|2|4442.68|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBUL|ODD|1000|LNYYN|1|1201|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBUL|ODD|250|LNYYN|1|745.24|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBUL|ROUND|1000|LNNNN|98|235894|9800|9784|16|0|0|0|0|0|0|0|4|12|-0.1025|-0.004258|-0.1025|-0.004258|-0.1025|-0.004258|-0.105|-0.004361|-0.115|-0.004777|24.075||||||||||||||||||||2|25|5|796726
T|UBSA|202609|QBUL|ROUND|1000|LNYYN|30|72209|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBY|ODD|0|LNNYN|13|407.31|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBY|ODD|0|LNYYN|892|31976.07|5608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBY|ODD|0|LYNYN|34|1074.56|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QBY|ODD|250|LNNNN|1|345|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|QBY|ODD|250|LNNYN|2|965.96|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QBY|ODD|250|LNYYN|9|3643.79|627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QBY|ODD|250|LYNYN|1|506.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QBY|ROUND|1000|LNNNN|55|109724.8|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|QBY|ROUND|250|LNNNN|4|2414.74|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|60|
T|UBSA|202609|QBY|ROUND|250|LNYYN|5|2885|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCAP|ODD|0|LNYYN|10|252.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCAP|ROUND|1000|LNNNN|2|5056|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QCJA|ODD|0|LNYYN|22|2462.36|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCJA|ODD|1000|LNNYN|1|1584.55|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCJA|ODD|1000|LNYYN|13|24601.51|1028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCJA|ODD|250|LNYYN|18|6521.1|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCJA|ROUND|1000|LNNNN|16|38012|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCJA|ROUND|1000|LNYYN|17|75551.64|3184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCJA|ROUND|10000|LNYYN|4|50827.32|2124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCJA|ROUND|5000|LNYYN|6|44224.2|1866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCJL|ODD|0|LNNYN|1|156.24|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCJL|ODD|0|LNYYN|16|674.15|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCJL|ODD|1000|LNYYN|4|8710.8|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCJL|ODD|250|LNYYN|28|9249.61|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCJL|ROUND|1000|LNNNN|64|273339.66|10651|10651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCJL|ROUND|1000|LNNYN|1|2574|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCJL|ROUND|1000|LNYYN|13|33655|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCJL|ROUND|10000|LYNYN|1|10312|400|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000777|0.03|0.001165|0.03|0.001165|0.03|0.001165|0.09|0.003494|25.755|0.05|0.05|0.001941|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|QCJL|ROUND|20000|LNYYN|2|51560|2000|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000776|0.03|0.001164|0.03|0.001164|0.03|0.001164|0.09|0.003492|25.77|0.04|0.02|0.000776|0.5|600|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|QCJL|ROUND|5000|LNYYN|9|47204.72|1812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCJL|ROUND|5000|LYNYN|1|5156|200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000777|0.03|0.001165|0.03|0.001165|0.03|0.001165|0.09|0.003494|25.755|0.05|0.05|0.001941|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|QCLR|ODD|0|LNYYN|12|448.97|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCLR|ODD|1000|LNYYN|13|23869.01|851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCLR|ODD|250|LNNNN|10|8885.76|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCLR|ROUND|1000|LNNNN|592|1647339|59200|59200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202609|QCLR|ROUND|1000|LNYNN|1|2819|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCLR|ROUND|1000|LNYYN|7|33428.55|1191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCLS|ODD|0|LNNNN|8|14.85|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCLS|ODD|0|LNNYN|479|13072.26|11434|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.005348|-0.01|-0.005348|-0.01|-0.005348|-0.01|-0.005348|-0.05|-0.026738|1.87||||||||||||||||||||2|0|0|0
T|UBSA|202609|QCLS|ODD|0|LNYYN|10678|466803.7|373554|0|2417|0|2376|0|41|0|0|0|0|0|0.002668|0.002702|0.003139|0.003178|-0.00263|-0.002663|-0.026285|-0.026616|-0.058684|-0.059423|0.987561|0.010892|0.004179|0.004232|0.383684|2417|0.003356|0.016963|0||0||||||||2534|0|90|0|0|0.016963
T|UBSA|202609|QCLS|ODD|0|LYNNN|2|3.88|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QCLS|ODD|0|LYNYN|1859|85438.85|61576|0|2709|0|2688|0|21|0|0|0|0|0|0.015012|0.010485|0.020324|0.014196|0.017929|0.012523|0.023896|0.01669|0.002023|0.001413|1.431708|0.016828|0.016196|0.011312|0.962407|362|0.00292|0.002762|2327|0|20|0.01|1||||||2895|0||||
T|UBSA|202609|QCLS|ROUND|0|LNNNN|10|1533.03|1200|1100|100|0|0|0|0|0|100|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|405|0|1006
T|UBSA|202609|QCLS|ROUND|0|LNNYN|1097|172673.66|133999|0|300|0|300|0|0|0|0|0|0|0|-0.0073|-0.01125|-0.006667|-0.010274|-0.012033|-0.018544|-0.011467|-0.01767|-0.030733|-0.047361|0.648917||||||||||||||||||||2|0|0|0
T|UBSA|202609|QCLS|ROUND|0|LNYYN|13267|1904064.83|2155930|0|28766|0|28125|0|641|0|0|0|0|0|0.00399|0.004819|0.005273|0.006369|0.017771|0.021463|0.028023|0.033845|0.00138|0.001667|0.827963|0.010161|0.00412|0.004976|0.405446|28766|0.003021|0.022283|0||0||||||||34378|1657|217|0|0|0.022283
T|UBSA|202609|QCLS|ROUND|0|LYNNN|7|1018.31|1100|100|1000|0|100|0|0|800|100|0|0|0|0.0014|0.001596|0.00236|0.00269|0.04319|0.049226|0.04065|0.046331|0.04365|0.04975|0.87738|0.00288|0.00176|0.002006|0.611111|500|0.00288|399.2|300|236.666667|200|0.0044|572||||||900|0||||
T|UBSA|202609|QCLS|ROUND|0|LYNYN|1983|290164.73|284748|0|22321|0|21461|0|860|0|0|0|0|0|0.007024|0.005968|0.006952|0.005907|0.00065|0.000553|0.010166|0.008638|0.014834|0.012604|1.176974|0.010699|0.010205|0.00867|0.953762|3373|0.00239|0.059294|18693|0.035307|255|0.009961|0||||||26056|300||||
T|UBSA|202609|QCLS|ROUND|1000|LNNNN|10|18177.88|10160|10160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2002|501|
T|UBSA|202609|QCLS|ROUND|1000|LNNYN|97|235475.71|232054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCLS|ROUND|1000|LNYYN|555|1123095.34|906573|0|4232|0|4232|0|0|0|0|0|0|0|-0.000284|-0.000312|0.000723|0.000796|0.019045|0.020965|0.040172|0.044223|0.072413|0.079713|0.908416|0.010645|0.001368|0.001506|0.128524|4232|0.004638|0|0||0||||||||9000|1000|8|0|0|0
T|UBSA|202609|QCLS|ROUND|1000|LYNNN|8|20902|16200|4300|11900|0|0|0|0|7889|4011|0|0|0|-0.007983|-0.005947|-0.007983|-0.005947|-0.007983|-0.005947|-0.089328|-0.066539|-0.089328|-0.066539|1.342479|0.007983|-0.007983|-0.005947|-1|11900|0.007983|856.758824|0||0||||||||7200|5200||||
T|UBSA|202609|QCLS|ROUND|1000|LYNYN|639|1271790.47|1116784|0|49374|0|48075|0|1299|0|0|0|0|0|0.002681|0.002162|0.00185|0.001492|0.002193|0.001768|-0.000684|-0.000552|-0.017127|-0.013812|1.239975|0.009725|0.009538|0.007692|0.980838|9070|0.002161|0|38804|0.033476|1500|0.01|0||||||123278|8500||||
T|UBSA|202609|QCLS|ROUND|10000|LNNYN|1|10000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCLS|ROUND|10000|LNYYN|22|283684.6|153870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCLS|ROUND|10000|LYNYN|45|611255.97|464842|0|16446|0|16446|0|0|0|0|0|0|0|0.009062|0.004439|0.009869|0.004834|0.009431|0.004619|0.013262|0.006496|0.022747|0.011142|2.041641|0.010354|0.010332|0.005061|0.997886|600|0.0003|0|15846|0|0||||||||22596|0||||
T|UBSA|202609|QCLS|ROUND|20000|LNYYN|11|335819.46|187762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCLS|ROUND|20000|LYNYN|17|462374.1|355836|0|1330|0|1330|0|0|0|0|0|0|0|-0.003985|-0.003203|-0.031955|-0.025687|-0.003985|-0.003203|0.079925|0.064247|0.191805|0.154181|1.244023|0.01|0.01|0.008038|1|0|||1330|0|0||||||||20900|30||||
T|UBSA|202609|QCLS|ROUND|250|LNNNN|21|13386.46|11116|10110|1006|0|0|0|0|400|406|200|0|0|-0.01|-0.006417|-0.01|-0.006417|-0.006024|-0.003866|0.002048|0.001314|0.002048|0.001314|1.55836||||||||||||||||||||4|4330|2829|4106.637177
T|UBSA|202609|QCLS|ROUND|250|LNNYN|597|300940.47|243832|0|111|0|111|0|0|0|0|0|0|0|-0.006036|-0.003407|0.002973|0.001678|0.016847|0.00951|0.034685|0.019579|0.025676|0.014494|1.771486||||||||||||||||||||2|0|0|0
T|UBSA|202609|QCLS|ROUND|250|LNYYN|6001|2199093.47|1784474|0|23770|0|23190|0|580|0|0|0|0|0|0.001865|0.001932|0.004706|0.004876|-0.009439|-0.00978|0.008672|0.008985|0.000696|0.000722|0.965203|0.011585|0.002286|0.002369|0.197349|23770|0.004649|0.024401|0||0||||||||41769|2703|135|600|200|0.024401
T|UBSA|202609|QCLS|ROUND|250|LYNNN|5|3533.46|3000|700|2300|0|1000|0|100|100|1100|0|0|0|-0.00313|-0.002604|-0.001478|-0.00123|-0.011304|-0.009405|-0.075913|-0.063158|-0.074609|-0.062073|1.201957|0.011478|-0.002|-0.001664|-0.174242|2200|0.007045|2069.893182|100|2|0||||||||1500|900||||
T|UBSA|202609|QCLS|ROUND|250|LYNYN|1645|761678.35|711455|0|49978|0|49758|0|220|0|0|0|0|0|0.00183|0.001505|0.003563|0.002931|0.007223|0.005942|0.005167|0.004251|0.029065|0.023912|1.215521|0.010472|0.009866|0.008117|0.942124|8827|0.002783|0|40301|0.005459|850|0.011082|0||||||76062|3550||||
T|UBSA|202609|QCLS|ROUND|5000|LNNYN|3|20857|15700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCLS|ROUND|5000|LNYYN|96|639843.66|475802|0|91|0|91|0|0|0|0|0|0|0|0.01|0.006173|-0.01|-0.006173|-0.01|-0.006173|-0.07|-0.04321|-0.27|-0.166667|1.62|0.02|0|0|0|91|0.01|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202609|QCLS|ROUND|5000|LYNNN|3|16275|7500|2490|5010|0|0|0|0|0|5010|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|5010|0.01|5910.287425|0||0||||||||7500|0||||
T|UBSA|202609|QCLS|ROUND|5000|LYNYN|59|412711.03|370426|0|4250|0|4250|0|0|0|0|0|0|0|0.009765|0.005787|0.017765|0.010527|0.025059|0.01485|-0.038|-0.022519|-0.116118|-0.068812|1.687471|0.01|0.009765|0.005787|0.976471|100|0.005|0|4150|0|0||||||||18800|0||||
T|UBSA|202609|QCLS|ROUND|50000|LNNYN|1|56368|27100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCLS|ROUND|50000|LNYYN|2|109368|50400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCLS|ROUND|50000|LYNYN|1|84000|80000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QCMD|ODD|0|LNYYN|31|990.91|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCMD|ODD|0|LYNYN|5|264.78|16|0|7|0|7|0|0|0|0|0|0|0|0.03|0.001801|0.027143|0.001629|0.004286|0.000257|-0.054286|-0.003258|-0.111429|-0.006688|16.660714|0.03|0.03|0.001801|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|QCMD|ODD|1000|LNNYN|3|3151.28|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCMD|ODD|1000|LNYYN|11|13892.71|858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCMD|ODD|1000|LYNYN|2|2523.84|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QCMD|ODD|250|LNNYN|10|5996.08|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCMD|ODD|250|LNYYN|17|8904.36|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCMD|ODD|250|LYNYN|4|3048.1|181|0|110|0|110|0|0|0|0|0|0|0|0.034545|0.002127|0.034545|0.002127|0.052727|0.003246|0.04|0.002463|-0.076364|-0.004701|16.242727|0.034545|0.034545|0.002127|1|0|||110|0|0||||||||110|0||||
T|UBSA|202609|QCMD|ROUND|1000|LNNNN|29|51796.94|3112|3112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCMD|ROUND|1000|LNNYN|3|9868|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCMD|ROUND|1000|LNYYN|5|12152.34|718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCMD|ROUND|1000|LYNYN|1|1608|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QCMD|ROUND|5000|LNYYN|3|25276|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCML|ODD|0|LNNYN|482|75325.63|4068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCML|ODD|0|LNYYN|940|127534.86|6962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCML|ODD|0|LYNYN|21|2789.26|150|0|88|0|88|0|0|0|0|0|0|0|0.050568|0.002726|0.05125|0.002763|0.050114|0.002701|0.015455|0.000833|0.03875|0.002089|18.551761|0.066705|0.050568|0.002726|0.758092|67|0.010597|0|21|0|0||||||||88|0||||
T|UBSA|202609|QCML|ODD|1000|LNNYN|1|1245.4|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCML|ODD|1000|LNYYN|55|75750.67|3927|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000506|0|0|-0.15|-0.007591|19.76|0.06|0|0|0|8|0.03|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|QCML|ODD|1000|LYNYN|4|5593.54|314|0|215|0|215|0|0|0|0|0|0|0|0.05186|0.002865|0.055581|0.003071|0.140698|0.007773|0.104047|0.005748|0.662977|0.036626|18.101093|0.064419|0.05186|0.002865|0.805054|135|0.01|0|80|0|0||||||||215|0||||
T|UBSA|202609|QCML|ODD|250|LNNYN|154|50523.88|2677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCML|ODD|250|LNYYN|320|130436.38|7084|0|94|0|94|0|0|0|0|0|0|0|0|0|0.021277|0.001178|0.017766|0.000984|-0.104894|-0.005809|-0.440532|-0.024398|18.055904|0.056489|0|0|0|94|0.028245|0|0||0||||||||159|0|4|0|0|0
T|UBSA|202609|QCML|ODD|250|LYNYN|10|4313.85|253|0|33|0|33|0|0|0|0|0|0|0|0.044545|0.002499|0.044545|0.002499|0.028182|0.001581|0.027273|0.00153|0.209091|0.011731|17.823182|0.033636|0.033636|0.001887|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|QCML|ROUND|1000|LNNNN|64|239564.28|12670|12670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCML|ROUND|1000|LNNYN|4962|9503920.58|513324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCML|ROUND|1000|LNYYN|2726|5513308.54|297630|0|778|0|578|0|200|0|0|0|0|0|-0.047789|-0.002486|-0.068689|-0.003573|-0.116645|-0.006068|-0.10126|-0.005268|-0.034447|-0.001792|19.222564|0.057365|0.006427|0.000334|0.112032|778|0.025469|0.257069|0||0||||||||1600|0|11|0|0|0.257069
T|UBSA|202609|QCML|ROUND|1000|LYNYN|82|200140.38|10802|0|2100|0|2100|0|0|0|0|0|0|0|0.036667|0.002005|0.038095|0.002083|0.021905|0.001198|0.015238|0.000833|-0.07381|-0.004036|18.285714|0.060952|0.044762|0.002448|0.734375|700|0.024286|0|1400|0|0||||||||2100|0||||
T|UBSA|202609|QCML|ROUND|10000|LNNYN|6|94860|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCML|ROUND|10000|LNYYN|21|295484.96|16156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCML|ROUND|10000|LYNYN|11|152898|8584|0|3984|0|3984|0|0|0|0|0|0|0|0.047364|0.00264|0.049121|0.002738|0.026205|0.001461|0.044383|0.002474|0.002098|0.000117|17.941817|0.058635|0.052937|0.00295|0.902825|907|0.012514|0|3077|0|0||||||||4184|100||||
T|UBSA|202609|QCML|ROUND|20000|LNNYN|6|129270|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCML|ROUND|20000|LNYYN|26|762192|45600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCML|ROUND|20000|LYNYN|8|211848.7|11734|0|7734|0|7734|0|0|0|0|0|0|0|0.034657|0.001938|0.037114|0.002075|0.036597|0.002047|-0.026587|-0.001487|-0.08579|-0.004797|17.882426|0.052759|0.048622|0.002719|0.921576|1500|0.010667|0|6234|0|0||||||||5500|2234||||
T|UBSA|202609|QCML|ROUND|5000|LNNYN|14|84430|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCML|ROUND|5000|LNYYN|60|361579.76|19504|0|1117|0|1117|0|0|0|0|0|0|0|0.008953|0.000504|0.009105|0.000513|0.00419|0.000236|0.060537|0.003408|0.023885|0.001345|17.764503|0.047466|0.008953|0.000504|0.188608|1117|0.019257|0|0||0||||||||2000|0|6|0|0|0
T|UBSA|202609|QCML|ROUND|5000|LYNYN|14|108210.65|6040|0|2783|0|2783|0|0|0|0|0|0|0|0.050122|0.002775|0.050481|0.002795|0.0412|0.002281|-0.105994|-0.005868|-0.025505|-0.001412|18.061644|0.064854|0.058387|0.003233|0.900271|500|0.018|0|2283|0|0||||||||2483|300||||
T|UBSA|202609|QCML|ROUND|50000|LNYYN|6|370008|21600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCML|ROUND|50000|LYNYN|1|60340|3500|0|3500|0|3500|0|0|0|0|0|0|0|-0.01|-0.000581|-0.01|-0.000581|-0.07|-0.004064|-0.13|-0.007547|-0.12|-0.006967|17.225|0.03|0.03|0.001742|1|0|||3500|0|0||||||||2200|1300||||
T|UBSA|202609|QCMU|ODD|0|LNNYN|78|13898.02|620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCMU|ODD|0|LNYYN|233|30406.66|1336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCMU|ODD|0|LYNYN|6|345.48|15|0|14|0|14|0|0|0|0|0|0|0|0.055|0.002372|0.056429|0.002434|0.102857|0.004437|0.217143|0.009367|0.307143|0.013249|23.1825|0.075|0.055|0.002372|0.733333|6|0.023333|0|8|0|0||||||||14|0||||
T|UBSA|202609|QCMU|ODD|1000|LNNYN|1|1390.2|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCMU|ODD|1000|LNYYN|53|76165.7|3365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCMU|ODD|1000|LYNYN|2|3024.84|114|0|114|0|114|0|0|0|0|0|0|0|0.004912|0.000185|0.013684|0.000515|0.133333|0.00502|-0.054211|-0.002041|0.130702|0.004921|26.562456|0.057544|0.004912|0.000185|0.085366|50|0.06|0|64|0|0||||||||114|0||||
T|UBSA|202609|QCMU|ODD|250|LNNYN|59|22369.95|931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCMU|ODD|250|LNYYN|210|90245.14|3692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCMU|ODD|250|LYNYN|6|1897.94|87|0|77|0|64|0|13|0|0|0|0|0|0.052727|0.002468|0.052727|0.002468|0.058312|0.002729|0.037143|0.001738|0.166364|0.007786|21.367792|0.058961|0.052727|0.002468|0.894273|24|0.01|0|53|0.245283|0||||||||77|0||||
T|UBSA|202609|QCMU|ROUND|1000|LNNNN|137|413527.9|17499|17399|100|0|0|0|0|100|0|0|0|0|0.11|0.003991|0.11|0.003991|0.05|0.001814|-0.03|-0.001089|-0.51|-0.018505|27.56||||||||||||||||||||1|0|0|119
T|UBSA|202609|QCMU|ROUND|1000|LNNYN|2013|4664019|202900|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.004263|-0.11|-0.004263|-0.12|-0.00465|-0.06|-0.002325|-0.1|-0.003875|25.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|QCMU|ROUND|1000|LNYYN|2076|4794645.9|210030|0|700|0|700|0|0|0|0|0|0|0|0.012857|0.000568|-0.004286|-0.000189|0.007143|0.000316|0.015714|0.000694|0.275714|0.012179|22.639286|0.084286|0.034286|0.001514|0.40678|700|0.025|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202609|QCMU|ROUND|1000|LYNYN|13|33875|1550|0|650|0|650|0|0|0|0|0|0|0|0.035385|0.001663|0.035385|0.001663|0.007692|0.000361|0.053846|0.00253|0.157692|0.00741|21.281923|0.043846|0.041538|0.001952|0.947368|150|0.005|0|500|0|0||||||||650|0||||
T|UBSA|202609|QCMU|ROUND|10000|LNNYN|1|11750|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCMU|ROUND|10000|LNYYN|1|11171.34|477|0|150|0|150|0|0|0|0|0|0|0|0.04|0.001707|0.03|0.00128|0.09|0.00384|-0.01|-0.000427|0.16|0.006827|23.435|0.09|0.03|0.00128|0.333333|150|0.03|0|0||0||||||||477|0|1|0|0|0
T|UBSA|202609|QCMU|ROUND|10000|LYNYN|2|21542.91|929|0|929|0|929|0|0|0|0|0|0|0|0.077675|0.003357|0.063079|0.002726|0.474198|0.020493|0.232831|0.010062|-0.029699|-0.001283|23.139758|0.099193|0.077675|0.003357|0.783071|484|0.020651|0|445|0|0||||||||929|0||||
T|UBSA|202609|QCMU|ROUND|20000|LNNYN|1|21870|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCMU|ROUND|20000|LYNYN|1|21930|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.04|0.001827|0.03|0.00137|0.08|0.003654|0.3|0.013702|21.895|0.07|0.07|0.003197|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|QCMU|ROUND|5000|LNNNN|1|5622.54|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCMU|ROUND|5000|LNNYN|5|37839|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCMU|ROUND|5000|LNYYN|18|119076.5|5022|0|250|0|250|0|0|0|0|0|0|0|0.016|0.000682|0.026|0.001109|0.026|0.001109|0.066|0.002814|0.116|0.004947|23.45|0.06|0.016|0.000682|0.266667|250|0.022|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|QCMU|ROUND|5000|LYNYN|4|35726.58|1717|0|1217|0|765|0|452|0|0|0|0|0|0.061208|0.002864|0.058209|0.002723|0.115472|0.005402|0.057938|0.002711|0.490863|0.022965|21.374367|0.080567|0.07235|0.003385|0.898011|200|0.025|0|1017|0.444444|0||||||||1217|0||||
T|UBSA|202609|QCMU|ROUND|50000|LYNYN|1|63307|2900|0|1900|0|1900|0|0|0|0|0|0|0|-0.01|-0.000458|-0.04|-0.001834|-0.15|-0.006876|-0.08|-0.003667|0.16|0.007334|21.815|0.03|0.03|0.001375|1|0|||1900|0|0||||||||1200|700||||
T|UBSA|202609|QCOC|ODD|0|LNYYN|70|5222.6|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCOC|ODD|1000|LNYYN|11|22291.16|911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCOC|ROUND|1000|LNYYN|71|234967.64|9574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCOC|ROUND|10000|LNYYN|7|109505.6|4465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCOC|ROUND|5000|LNYYN|4|25225.8|1030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCOM|ODD|0|LNNNN|10|1831.25|10|9|1|0|0|0|0|1|0|0|0|0|0.02|0.000112|-0.03|-0.000168|-0.04|-0.000224|0.44|0.002464|-0.11|-0.000616|178.56||||||||||||||||||||1|2|0|997
T|UBSA|202609|QCOM|ODD|0|LNNYN|4591|858100.99|4591|0|3|0|3|0|0|0|0|0|0|0|-0.053333|-0.000284|0.01|0.000053|-0.196667|-0.001047|-0.493333|-0.002627|-0.093333|-0.000497|187.763333||||||||||||||||||||3|0|0|0
T|UBSA|202609|QCOM|ODD|0|LNYNN|1|177.97|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.000112|-0.01|-0.000056|0.03|0.000169|-0.07|-0.000393|0.68|0.003821|177.98|0.04|0.02|0.000112|0.5|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|QCOM|ODD|0|LNYYN|6841|1252527.96|6841|0|268|0|259|0|9|0|0|0|0|0|0.003955|0.000022|0.006866|0.000037|0.047761|0.00026|0.029552|0.000161|-0.035187|-0.000192|183.485933|0.132015|0.005485|0.00003|0.041549|268|0.063265|0.033582|0||0||||||||268|0|268|0|0|0.033582
T|UBSA|202609|QCOM|ODD|0|LYNNN|1|166.7|1|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.001199|-0.24|-0.001439|-0.39|-0.002339|-0.25|-0.001499|-1.09|-0.006536|166.765|0.13|0.07|0.00042|0.538462|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202609|QCOM|ODD|0|LYNYN|391|71540.5|391|0|256|0|245|0|11|0|0|0|0|0|0.077383|0.000425|0.077539|0.000425|0.077461|0.000425|0.120039|0.000659|0.010078|0.000055|182.271934|0.136836|0.085938|0.000471|0.628033|145|0.045|0.055172|110|0.027273|1|0.01|0||||||256|0||||
T|UBSA|202609|QCOM|ODD|1000|LNNNN|762|3101828.43|16967|16280|687|0|0|0|25|335|309|18|0|0|-0.036754|-0.000201|-0.03329|-0.000182|0.0346|0.000189|-0.00131|-0.000007|-0.040495|-0.000221|182.943457||||||||||||||||||||33|3474|725|2102.795447
T|UBSA|202609|QCOM|ODD|1000|LNNYN|4724|12812789.18|73032|0|65|0|65|0|0|0|0|0|0|0|-0.021692|-0.000126|-0.040615|-0.000236|-0.155077|-0.0009|-0.026154|-0.000152|0.022462|0.00013|172.283462||||||||||||||||||||5|0|0|0
T|UBSA|202609|QCOM|ODD|1000|LNYNN|11|48976.73|283|272|11|0|0|0|0|11|0|0|0|0|-0.07|-0.000422|0|0|0.34|0.002052|0.1|0.000603|1.16|0.006999|165.73|0.36|0.04|0.000241|0.111111|11|0.16|636|0||0||||||||30|0|1|70|59|636
T|UBSA|202609|QCOM|ODD|1000|LNYYN|13640|35810768.07|194843|0|6583|0|6452|0|131|0|0|0|0|0|0.024513|0.000134|0.028101|0.000153|0.030971|0.000169|-0.01027|-0.000056|-0.043041|-0.000235|183.532333|0.151875|0.020466|0.000112|0.134758|6583|0.065704|0.0199|0||0||||||||7847|0|561|0|0|0.0199
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T|UBSA|202609|QCOM|ODD|10000|LNNYN|1013|13830723.89|75154|0|265|0|265|0|0|0|0|0|0|0|-0.097358|-0.000508|-0.019358|-0.000101|-0.201245|-0.00105|0.254491|0.001328|-0.171774|-0.000896|191.61617||||||||||||||||||||5|0|0|0
T|UBSA|202609|QCOM|ODD|10000|LNYYN|5026|69517837.9|377702|0|16557|0|16211|0|346|0|0|0|0|0|0.044486|0.000241|0.015184|0.000082|-0.082108|-0.000445|-0.260068|-0.001411|-0.518062|-0.002811|184.320894|0.142383|0.0406|0.00022|0.28515|16498|0.051073|0.020972|59|0|0||||||||21729|0|281|0|0|0.020898
T|UBSA|202609|QCOM|ODD|10000|LYNYN|709|9852996.3|53472|0|17912|0|17155|0|757|0|0|0|0|0|0.088256|0.000478|0.06352|0.000344|0.053927|0.000292|0.131487|0.000712|-0.370716|-0.002008|184.581027|0.134663|0.108721|0.000589|0.807357|6233|0.039298|0.050377|11534|0.038408|145|0.086966|0||||||24407|0||||
T|UBSA|202609|QCOM|ODD|20000|LNNYN|14|281569.18|1378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCOM|ODD|20000|LNYYN|45|902998.11|4432|0|99|0|99|0|0|0|0|0|0|0|0.02|0.000099|0.02|0.000099|-0.03|-0.000148|0.11|0.000544|0.81|0.004004|202.32|0.02|0|0|0|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|QCOM|ODD|250|LNNNN|3|1270.69|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|QCOM|ODD|250|LNNYN|1839|994252.85|5431|0|15|0|15|0|0|0|0|0|0|0|0.08|0.00043|0.044667|0.00024|-0.028|-0.000151|-0.038|-0.000204|-0.148|-0.000796|185.98||||||||||||||||||||4|0|0|0
T|UBSA|202609|QCOM|ODD|250|LNYNN|2|1068.96|6|2|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000112|-0.02|-0.000112|-0.03|-0.000167|-0.46|-0.002567|-0.11|-0.000614|179.2|0.16|-0.02|-0.000112|-0.125|4|0.09|0|0||0||||||||4|0|1|2|0|0
T|UBSA|202609|QCOM|ODD|250|LNYYN|9981|6322969.2|34448|0|1312|0|1281|0|31|0|0|0|0|0|0.008178|0.000044|0.017828|0.000097|0.014154|0.000077|-0.008277|-0.000045|-0.051265|-0.000278|184.087085|0.13702|0.007104|0.000039|0.051844|1312|0.064958|0.023628|0||0||||||||1406|0|399|0|0|0.023628
T|UBSA|202609|QCOM|ODD|250|LYNNN|1|695.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QCOM|ODD|250|LYNYN|763|545284.28|2954|0|1731|0|1685|0|46|0|0|0|0|0|0.081294|0.000442|0.074223|0.000404|0.06364|0.000346|0.03569|0.000194|-0.073674|-0.000401|183.912715|0.1168|0.086713|0.000471|0.742408|689|0.037939|0.027576|1037|0.026037|5|0.02|0||||||1796|0||||
T|UBSA|202609|QCOM|ODD|5000|LNNNN|1|9865.8|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|QCOM|ODD|5000|LNNYN|1466|10614196.9|59293|0|142|0|142|0|0|0|0|0|0|0|-0.050845|-0.000273|-0.089437|-0.00048|-0.335915|-0.001803|0.063099|0.000339|0.989155|0.00531|186.294577||||||||||||||||||||4|0|0|0
T|UBSA|202609|QCOM|ODD|5000|LNYNN|1|6195.09|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCOM|ODD|5000|LNYYN|6474|48343499.6|264447|0|8786|0|8644|0|142|0|0|0|0|0|0.033663|0.000183|0.033753|0.000184|0.043004|0.000234|0.057974|0.000316|-0.447625|-0.002439|183.509071|0.145079|0.038525|0.00021|0.265545|8786|0.053277|0.016162|0||0||||||||11298|0|274|44|20|0.016162
T|UBSA|202609|QCOM|ODD|5000|LYNYN|673|5178525.13|28350|0|10644|0|10378|0|266|0|0|0|0|0|0.074518|0.000407|0.061642|0.000337|0.051286|0.00028|0.047051|0.000257|-0.228048|-0.001247|182.92654|0.118504|0.078952|0.000432|0.666233|4864|0.04354|0.0331|5748|0.018267|32|0.04|0||||||13021|0||||
T|UBSA|202609|QCOM|ROUND|10000|LNNNN|373|6775421|37300|37100|200|0|0|0|200|0|0|0|0|0|0.055|0.000296|0.045|0.000242|0.31|0.001667|0.355|0.001909|0.375|0.002016|185.9925||||||||||||||||||||2|1028|2|2.5
T|UBSA|202609|QCOM|ROUND|10000|LNNYN|43933|810977040.23|4394764|0|2120|0|2120|0|0|0|0|0|0|0|-0.015321|-0.000083|0.035094|0.000191|0.074274|0.000403|0.391505|0.002126|-0.001708|-0.000009|184.140729||||||||||||||||||||27|0|0|0
T|UBSA|202609|QCOM|ROUND|10000|LNYNN|3|54204|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|QCOM|ROUND|10000|LNYYN|19421|356187429.4|1943570|0|74374|0|72736|0|1638|0|0|0|0|0|0.039946|0.000218|0.03564|0.000195|0.061158|0.000334|0.06148|0.000336|0.121485|0.000664|182.872072|0.162315|0.039902|0.000218|0.245828|74374|0.061207|0.022024|0||0||||||||91314|17|912|0|0|0.022024
T|UBSA|202609|QCOM|ROUND|10000|LYNYN|1512|27396174.63|151464|0|51179|0|48407|0|2772|0|0|0|0|0|0.069|0.000389|0.057141|0.000322|0.00903|0.000051|0.048625|0.000274|-0.177879|-0.001003|177.432917|0.133965|0.092823|0.000523|0.69289|24882|0.042591|0.064143|26046|0.045151|251|0.027689|0||||||59697|43||||
T|UBSA|202609|QCOM|ROUND|20000|LNNNN|1|36474|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|QCOM|ROUND|20000|LNNYN|8825|235594260.97|1240061|0|1215|0|1215|0|0|0|0|0|0|0|-0.073967|-0.000388|-0.066955|-0.000351|-0.11377|-0.000597|-0.248272|-0.001302|-1.87056|-0.009808|190.709078||||||||||||||||||||9|0|0|0
T|UBSA|202609|QCOM|ROUND|20000|LNYYN|7139|195647010.04|1048505|0|48254|0|47209|0|1045|0|0|0|0|0|0.056287|0.000304|0.056493|0.000305|0.054031|0.000292|0.047777|0.000258|-0.220562|-0.001193|184.92471|0.169676|0.050144|0.000271|0.295525|48254|0.059766|0.021656|0||0||||||||55480|6022|381|0|0|0.021656
T|UBSA|202609|QCOM|ROUND|20000|LYNYN|770|25265735.38|137528|0|57396|0|55503|0|1893|0|0|0|0|0|0.062931|0.000346|0.059853|0.000329|0.042067|0.000232|0.034836|0.000192|0.249228|0.001372|181.704602|0.125138|0.088382|0.000486|0.706274|28268|0.037741|0.049561|28726|0.017127|402|0.0299|0||||||64082|7227||||
T|UBSA|202609|QCOM|ROUND|200000|LNNYN|158|79743258.31|444957|0|6459|0|6459|0|0|0|0|0|0|0|-0.145911|-0.00078|-0.005625|-0.00003|0.282262|0.001508|1.334962|0.007132|2.998899|0.016021|187.182444||||||||||||||||||||8|0|0|0
T|UBSA|202609|QCOM|ROUND|200000|LNYYN|632|324397184.89|1777352|0|22732|0|22252|0|480|0|0|0|0|0|-0.002555|-0.000014|0.016179|0.000087|-0.066556|-0.000359|-0.097185|-0.000524|0.311176|0.001678|185.480071|0.145095|0.010955|0.000059|0.0755|22732|0.06707|0.021116|0||0||||||||25504|10981|77|0|0|0.021116
T|UBSA|202609|QCOM|ROUND|200000|LYNYN|255|112939903.31|617424|0|73429|0|72223|0|1206|0|0|0|0|0|0.068071|0.000367|0.068605|0.00037|0.042556|0.000229|0.111676|0.000602|0.344408|0.001857|185.458404|0.148894|0.12403|0.000669|0.833008|28250|0.033909|0.016177|43044|0.017401|2135|0.02111|0||||||73649|35936||||
T|UBSA|202609|QCOM|ROUND|50000|LNNYN|761|67094241.32|367724|0|708|0|708|0|0|0|0|0|0|0|0.138136|0.000769|0.115819|0.000644|-0.024011|-0.000134|-0.113842|-0.000633|-0.231469|-0.001288|179.717458||||||||||||||||||||5|0|0|0
T|UBSA|202609|QCOM|ROUND|50000|LNYYN|1994|170797447.93|925841|0|55639|0|54042|0|1597|0|0|0|0|0|0.032512|0.000175|0.018985|0.000102|0.050875|0.000273|0.01915|0.000103|0.315905|0.001698|186.100353|0.151568|0.03899|0.00021|0.257245|55639|0.056289|0.028703|0||0||||||||62402|17752|251|0|0|0.028703
T|UBSA|202609|QCOM|ROUND|50000|LYNYN|790|81637730.79|449616|0|173103|0|164000|0|9103|0|0|0|0|0|0.073829|0.000406|0.064472|0.000354|0.079563|0.000437|0.027403|0.000151|0.071364|0.000392|181.94354|0.142648|0.108402|0.000596|0.759927|77276|0.03862|0.083286|94605|0.028191|1222|0.016686|0||||||145567|71155||||
T|UBSA|202609|QCRH|ODD|0|LNNNN|1371|139236.14|1371|1371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|1|
T|UBSA|202609|QCRH|ODD|0|LNNYN|1701|224350.05|2226|0|3|0|3|0|0|0|0|0|0|0|-0.12|-0.001179|-0.113333|-0.001113|0.516667|0.005076|0.593333|0.005829|0.74|0.00727|101.786667||||||||||||||||||||2|0|0|0
T|UBSA|202609|QCRH|ODD|0|LNYNN|2|306.32|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCRH|ODD|0|LNYYN|8996|1080775.28|10671|0|118|0|109|0|9|0|0|0|0|0|0.050932|0.000503|0.054237|0.000536|0.053983|0.000533|0.057288|0.000566|0.08322|0.000822|101.244195|0.407542|0.051017|0.000504|0.125182|118|0.178263|0.076271|0||0||||||||119|0|98|0|0|0.076271
T|UBSA|202609|QCRH|ODD|0|LYNYN|37|4940.07|49|0|26|0|26|0|0|0|0|0|0|0|0.198077|0.001963|0.192692|0.00191|0.184231|0.001826|0.145|0.001437|0.076154|0.000755|100.898269|0.300385|0.192692|0.00191|0.641485|19|0.073684|0|7|0|0||||||||27|0||||
T|UBSA|202609|QCRH|ODD|1000|LNNNN|352|1592188.78|15780|15658|122|0|0|0|0|0|3|96|23|0|-0.202131|-0.002007|-0.230738|-0.002291|-0.262869|-0.00261|-0.207049|-0.002056|0.394344|0.003916|100.702049||||||||||||||||||||6|802|242|32004.622951
T|UBSA|202609|QCRH|ODD|1000|LNNYN|2364|6118006.5|60719|0|40|0|40|0|0|0|0|0|0|0|0.58|0.005829|0.58|0.005829|0.58|0.005829|0.58|0.005829|0.11|0.001105|99.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|QCRH|ODD|1000|LNYNN|4|15804.81|157|98|59|0|0|0|0|0|0|0|59|0|0.01661|0.000165|0.01661|0.000165|0.01661|0.000165|0.074746|0.000745|0.24|0.002391|100.369831|0.675932|0.01661|0.000165|0.024574|59|0.329661|41773.677966|0||0||||||||59|0|2|59|0|41773.677966
T|UBSA|202609|QCRH|ODD|1000|LNYYN|11181|30061698.26|297660|0|1019|0|988|0|31|0|0|0|0|0|0.159264|0.001574|0.159401|0.001576|0.155918|0.001541|0.093386|0.000923|-0.039902|-0.000394|101.169078|0.402885|0.156349|0.001545|0.388074|1019|0.123268|0.030422|0||0||||||||1137|0|49|0|0|0.030422
T|UBSA|202609|QCRH|ODD|1000|LYNYN|30|66880.32|664|0|379|0|379|0|0|0|0|0|0|0|0.162427|0.00161|0.160792|0.001594|0.1581|0.001567|0.110976|0.0011|0.045251|0.000449|100.869195|0.240607|0.176913|0.001754|0.735278|236|0.051144|0|143|0|0||||||||505|0||||
T|UBSA|202609|QCRH|ODD|10000|LNNNN|30|303833.56|2967|2967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QCRH|ODD|10000|LNNYN|216|2166012.3|21190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCRH|ODD|10000|LNYYN|97|978771.09|9570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCRH|ODD|250|LNNNN|4|2033.1|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|QCRH|ODD|250|LNNYN|851|504139.84|5017|0|19|0|19|0|0|0|0|0|0|0|-0.206316|-0.002049|-0.155789|-0.001548|-0.052632|-0.000523|-0.005263|-0.000052|0.128947|0.001281|100.670789||||||||||||||||||||3|0|0|0
T|UBSA|202609|QCRH|ODD|250|LNYYN|5801|3323352.93|33264|0|181|0|181|0|0|0|0|0|0|0|0.053867|0.000536|0.042597|0.000424|-0.008895|-0.000088|0.06558|0.000652|0.188122|0.001872|100.517072|0.41779|0.061602|0.000613|0.147448|181|0.178094|0|0||0||||||||210|0|38|0|0|0
T|UBSA|202609|QCRH|ODD|250|LYNNN|1|509.85|5|0|5|0|5|0|0|0|0|0|0|0|0.36|0.003524|0.36|0.003524|0.36|0.003524|0.36|0.003524|0.22|0.002153|102.17|0.4|0.36|0.003524|0.9|5|0.02|0|0||0||||||||5|0||||
T|UBSA|202609|QCRH|ODD|250|LYNYN|18|9749.11|97|0|20|0|16|0|4|0|0|0|0|0|0.0125|0.000124|-0.0395|-0.000391|-0.07|-0.000694|-0.02|-0.000198|-0.047|-0.000466|100.91425|0.1245|0.0125|0.000124|0.100402|14|0.08|0.285714|6|0|0||||||||30|0||||
T|UBSA|202609|QCRH|ODD|5000|LNNNN|15|138672.56|1367|1367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QCRH|ODD|5000|LNNYN|974|6702932.33|66214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCRH|ODD|5000|LNYNN|8|41125.44|406|405|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000101|-0.31|-0.003122|99.31|1.06|0.14|0.00141|0.132075|1|0.46|146122|0||0||||||||56|0|1|19|3|146122
T|UBSA|202609|QCRH|ODD|5000|LNYYN|2896|22346071.16|220962|0|821|0|821|0|0|0|0|0|0|0|2.016419|0.020112|1.86592|0.01861|1.638197|0.016339|0.124616|0.001243|0.188258|0.001878|100.261699|2.783886|1.993143|0.019879|0.715957|821|0.395371|0|0||0||||||||870|0|13|0|0|0
T|UBSA|202609|QCRH|ODD|5000|LYNYN|28|191535.01|1895|0|378|0|378|0|0|0|0|0|0|0|0.138175|0.001377|0.136984|0.001365|-0.006349|-0.000063|-0.069101|-0.000689|-0.136958|-0.001365|100.331971|0.202354|0.144577|0.001441|0.714472|280|0.039|0|98|0|0||||||||722|0||||
T|UBSA|202609|QCRH|ROUND|10000|LNNNN|803|8197243|80300|79884|416|0|0|0|0|0|145|100|171|0|-0.075553|-0.000745|-0.097188|-0.000959|-0.032236|-0.000318|-0.276947|-0.002732|-0.69101|-0.006817|101.370276||||||||||||||||||||6|1610|460|34969.368423
T|UBSA|202609|QCRH|ROUND|10000|LNNYN|1869|19447000.36|191402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCRH|ROUND|10000|LNYNN|24|343639.71|3384|3197|187|0|0|0|187|0|0|0|0|0|0.009305|0.000092|0.009305|0.000092|0.009305|0.000092|0.009305|0.000092|0.009305|0.000092|101.15|1|0.009305|0.000092|0.009305|187|0.495348|1|0||0||||||||187|0|1|161|16|1
T|UBSA|202609|QCRH|ROUND|10000|LNYYN|3291|36810899.76|363725|0|963|0|963|0|0|0|0|0|0|0|0.157508|0.001574|0.169969|0.001698|0.208619|0.002084|0.192908|0.001927|0.173084|0.001729|100.095301|0.265826|0.174123|0.00174|0.655026|963|0.045852|0|0||0||||||||797|313|7|0|0|0
T|UBSA|202609|QCRH|ROUND|10000|LYNYN|4|40956|400|0|100|0|100|0|0|0|0|0|0|0|0.27|0.002627|0.27|0.002627|0.19|0.001849|0.2|0.001946|0.32|0.003114|102.765|0.27|0.27|0.002627|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|QCRH|ROUND|20000|LNNNN|51|1492618.95|14719|14719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|20|
T|UBSA|202609|QCRH|ROUND|20000|LNNYN|413|9510811.48|92977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCRH|ROUND|20000|LNYNN|4|113836.59|1116|1116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCRH|ROUND|20000|LNYYN|3303|67162258.56|659466|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.4|-0.00403|-1.86|-0.018739|99.26|0.48|0|0|0|300|0.24|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|QCRH|ROUND|20000|LYNYN|2|52115.29|509|0|200|0|200|0|0|0|0|0|0|0|0.32|0.003104|0.32|0.003104|0.32|0.003104|0.32|0.003104|0.15|0.001455|103.1|0.36|0.32|0.003104|0.888889|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|QCRH|ROUND|5000|LNNNN|324|3191080|32400|32316|84|0|0|0|34|0|0|50|0|0|1.969048|0.019683|0.82619|0.008259|0.996905|0.009965|1.101429|0.01101|1.003333|0.01003|100.035952||||||||||||||||||||2|969|581|12413.714286
T|UBSA|202609|QCRH|ROUND|5000|LNNYN|824|8166644|82400|0|41|0|41|0|0|0|0|0|0|0|0.26|0.002632|0.26|0.002632|0.26|0.002632|-0.09|-0.000911|-0.08|-0.00081|98.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|QCRH|ROUND|5000|LNYNN|10|99522|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|7|
T|UBSA|202609|QCRH|ROUND|5000|LNYYN|2809|27873096.92|280902|0|133|0|133|0|0|0|0|0|0|0|0.669173|0.006797|0.120301|0.001222|0.115338|0.001172|0.110301|0.00112|0.172481|0.001752|98.44406|1.023158|0.62406|0.006339|0.609935|133|0.199549|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|QCRH|ROUND|5000|LYNYN|10|98612|1000|0|231|0|231|0|0|0|0|0|0|0|0.108788|0.001107|0.108788|0.001107|0.312251|0.003177|0.291212|0.002963|0.139697|0.001421|98.297814|0.381515|0.364199|0.003705|0.954613|200|0.01|0|31|0|0||||||||300|0||||
T|UBSA|202609|QCRH|ROUND|50000|LNNYN|25|2268685.19|22507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QCRH|ROUND|50000|LNYNN|1|51180|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCRH|ROUND|50000|LNYYN|31|2583927.97|25437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QCRH|ROUND|50000|LYNYN|1|67235.75|655|0|640|0|640|0|0|0|0|0|0|0|-0.129375|-0.00126|-0.049375|-0.000481|-0.039375|-0.000383|0.150625|0.001467|0.150625|0.001467|102.7|0.1|0.080625|0.000785|0.80625|340|0.018235|0|300|0|0||||||||200|440||||
T|UBSA|202609|QDEC|ODD|0|LNNYN|2|442.02|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEC|ODD|1000|LNYYN|15|39692.88|1079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEC|ODD|250|LNNYN|1|625.94|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEC|ODD|250|LNYYN|2|1105.14|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEC|ROUND|1000|LNNNN|31|131686.72|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEC|ROUND|1000|LNNYN|13|47871|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEC|ROUND|1000|LNYYN|32|118768.7|3230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEC|ROUND|1000|LYNYN|1|3686|100|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|36.875|0.03|0.03|0.000814|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|QDEC|ROUND|10000|LNYYN|14|141471.68|3836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEC|ROUND|5000|LNYYN|3|22247.84|612|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000831|0.03|0.000831|0.03|0.000831|0.03|0.000831|0.04|0.001108|36.115|0.05|0.03|0.000831|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|QDEF|ODD|0|LNNYN|2|359.8|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEF|ODD|0|LNYYN|285|34806.21|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEF|ODD|0|LYNYN|69|8430.89|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDEF|ODD|1000|LNNNN|8|39430.6|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEF|ODD|1000|LNYYN|68|170993.15|1903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEF|ODD|1000|LYNYN|2|5707.92|64|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000448|0.02|0.000224|0.07|0.000784|0.07|0.000784|0.07|0.000784|89.25|0.04|0.04|0.000448|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|QDEF|ODD|250|LNYYN|21|8381.64|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEF|ODD|5000|LNYYN|21|150083.81|1676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEF|ODD|5000|LYNYN|3|21082.91|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDEF|ROUND|10000|LNYYN|23|282706.86|3158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEF|ROUND|10000|LYNYN|1|12788.49|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDEF|ROUND|20000|LYNYN|2|60294.75|675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDEF|ROUND|5000|LNYYN|17|152021|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEL|ODD|0|LNNNN|35|490.12|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|QDEL|ODD|0|LNNYN|798|37126.91|3179|0|14|0|7|0|7|0|0|0|0|0|-0.017857|-0.001621|-0.02|-0.001815|-0.02|-0.001815|-0.068571|-0.006224|-0.132857|-0.012059|11.017143||||||||||||||||||||3|0|0|0.5
T|UBSA|202609|QDEL|ODD|0|LNYYN|9432|669367.22|58724|0|1784|0|1771|0|13|0|0|0|0|0|0.001508|0.000134|0.001984|0.000176|0.002567|0.000228|0.007242|0.000643|0.015039|0.001336|11.258024|0.0219|0.000936|0.000083|0.042744|1784|0.010482|0.007287|0||0||||||||1852|0|369|0|0|0.007287
T|UBSA|202609|QDEL|ODD|0|LYNYN|1608|109901.08|9910|0|5904|0|5775|0|129|0|0|0|0|0|0.017907|0.001614|0.017597|0.001586|0.015205|0.001371|0.014058|0.001267|0.013792|0.001243|11.092412|0.019106|0.018643|0.001681|0.975798|139|0.00982|0|5765|0.022376|0||||||||6433|0||||
T|UBSA|202609|QDEL|ODD|1000|LNNYN|29|31399.68|2467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEL|ODD|1000|LNYYN|273|307300.24|24621|0|345|0|249|0|96|0|0|0|0|0|0.019971|0.00162|0.025536|0.002072|0.033304|0.002702|0.043971|0.003568|0.037043|0.003005|12.325377|0.04542|0.025536|0.002072|0.562221|345|0.009942|0.278261|0||0||||||||436|0|5|0|0|0.278261
T|UBSA|202609|QDEL|ODD|1000|LYNYN|103|112826.93|9506|0|1279|0|1268|0|11|0|0|0|0|0|0.022807|0.001837|0.014504|0.001168|0.017029|0.001371|0.004199|0.000338|0.018124|0.00146|12.41631|0.021173|0.021173|0.001705|1|0|||1279|0.0086|0||||||||2353|0||||
T|UBSA|202609|QDEL|ODD|250|LNNYN|202|120034.25|10549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEL|ODD|250|LNYYN|2991|1588514.65|140881|0|2982|0|2882|0|100|0|0|0|0|0|0.006663|0.000591|0.006586|0.000584|0.004051|0.000359|0.002897|0.000257|0.002897|0.000257|11.275907|0.034591|0.005832|0.000517|0.168589|2982|0.01438|0.033535|0||0||||||||3399|0|73|0|0|0.033535
T|UBSA|202609|QDEL|ODD|250|LYNYN|552|323530.45|28863|0|9428|0|9060|0|368|0|0|0|0|0|0.015607|0.001387|0.015158|0.001347|0.013396|0.001191|0.006116|0.000544|0.009433|0.000838|11.250492|0.017385|0.016257|0.001445|0.935086|422|0.012607|0|9006|0.040862|0||||||||14093|0||||
T|UBSA|202609|QDEL|ROUND|1000|LNNNN|36|56635.25|4855|3746|1109|0|0|0|239|0|400|100|370|0|-0.008097|-0.000689|-0.000523|-0.000045|0.034454|0.002933|0.029757|0.002533|0.07908|0.006731|11.747795||||||||||||||||||||7|2305|1675|21942.797276
T|UBSA|202609|QDEL|ROUND|1000|LNNYN|8917|15761415.65|1345446|0|890|0|890|0|0|0|0|0|0|0|0.006742|0.000583|0.008989|0.000778|0.016742|0.001449|0.006966|0.000603|0.017753|0.001536|11.555562||||||||||||||||||||4|0|0|0
T|UBSA|202609|QDEL|ROUND|1000|LNYNN|9|18272.4|1657|1292|365|0|365|0|0|0|0|0|0|0|0.026466|0.002405|0.026466|0.002405|0.019753|0.001795|0.046466|0.004222|-0.036384|-0.003306|11.006301|0.033151|0.006575|0.000597|0.198347|365|0.013288|0|0||0||||||||505|0|3|994|887|0
T|UBSA|202609|QDEL|ROUND|1000|LNYYN|7946|12180307.08|1061387|0|9385|0|9085|0|300|0|0|0|0|0|0.004507|0.000387|0.002765|0.000237|0.005022|0.000431|-0.002706|-0.000232|0.000246|0.000021|11.642838|0.027845|0.004166|0.000358|0.149619|9385|0.01184|0.031966|0||0||||||||11292|190|77|100|100|0.031966
T|UBSA|202609|QDEL|ROUND|1000|LYNNN|9|22827.86|2107|1141|966|0|558|0|408|0|0|0|0|0|0.010176|0.000926|0.004482|0.000408|-0.008447|-0.000768|0.016356|0.001488|0.035331|0.003214|10.992153|0.011636|0.011636|0.001059|1|0|||966|1.043478|0||||||||1395|0||||
T|UBSA|202609|QDEL|ROUND|1000|LYNYN|699|1113747.44|97325|0|20961|0|20543|0|418|0|0|0|0|0|0.01455|0.001255|0.015465|0.001334|0.011803|0.001018|0.005801|0.0005|-0.00267|-0.00023|11.596666|0.022696|0.019208|0.001656|0.846299|1990|0.018402|0|18965|0.022041|6|0.01|0||||||28632|1122||||
T|UBSA|202609|QDEL|ROUND|10000|LNNNN|22|269013.84|21932|21932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|949|0|
T|UBSA|202609|QDEL|ROUND|10000|LNNYN|6|83618.05|7265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEL|ROUND|10000|LNYYN|11|145564.62|11931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEL|ROUND|10000|LYNYN|17|227855.44|20059|0|3624|0|3624|0|0|0|0|0|0|0|0.008055|0.000742|0.008402|0.000774|0.001049|0.000097|0.001272|0.000117|0.020251|0.001865|10.856941|0.018154|0.016686|0.001537|0.919137|321|0.008287|0|3303|0|0||||||||5360|1859||||
T|UBSA|202609|QDEL|ROUND|20000|LNNYN|3|110326.56|10248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEL|ROUND|20000|LNYYN|10|332579.96|30633|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00172|-0.05|-0.004299|-0.05|-0.004299|-0.02|-0.00172|0.18|0.015477|11.63|0.02|0|0|0|100|0.01|0|0||0||||||||2136|0|1|0|0|0
T|UBSA|202609|QDEL|ROUND|20000|LYNYN|24|743404.84|67506|0|5194|0|5194|0|0|0|0|0|0|0|-0.010753|-0.00098|-0.020537|-0.001871|-0.023727|-0.002162|-0.018941|-0.001726|-0.000649|-0.000059|10.975116|0.02371|0.02247|0.002047|0.947706|426|0.007817|0|4757|0|11|0.01|0||||||15000|643||||
T|UBSA|202609|QDEL|ROUND|5000|LNNNN|11|79046.24|7000|5138|1862|0|0|0|0|0|1137|576|149|0|0.021826|0.002001|0.048759|0.004471|0.061498|0.005639|0.065408|0.005998|0.112052|0.010275|10.905341||||||||||||||||||||4|5182|2584|15327.58501
T|UBSA|202609|QDEL|ROUND|5000|LNNYN|5|33257.87|2934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEL|ROUND|5000|LNYNN|2|14865.9|1373|1173|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000952|-0.01|-0.000952|-0.01|-0.000952|-0.07|-0.006667|0.07|0.006667|10.5|0.02|0|0|0|200|0.01|92|0||0||||||||500|0|1|643|400|92
T|UBSA|202609|QDEL|ROUND|5000|LNYYN|38|255077.17|22998|0|600|0|600|0|0|0|0|0|0|0|-0.008333|-0.000749|-0.011667|-0.001048|-0.025|-0.002247|-0.045|-0.004044|-0.055|-0.004942|11.128333|0.023333|0.003333|0.0003|0.142857|600|0.01|0|0||0||||||||1647|100|4|0|0|0
T|UBSA|202609|QDEL|ROUND|5000|LYNNN|3|24840.3|2319|2106|213|0|200|0|13|0|0|0|0|0|-0.01|-0.000952|-0.01|-0.000952|-0.01|-0.000952|-0.07|-0.006663|0.07|0.006663|10.505|0.01|0.01|0.000952|1|0|||213|0.061033|0||||||||800|0||||
T|UBSA|202609|QDEL|ROUND|5000|LYNYN|37|271843.52|23489|0|6021|0|6021|0|0|0|0|0|0|0|0.000445|0.000036|0.001104|0.000089|-0.003823|-0.000307|-0.016574|-0.00133|-0.020472|-0.001643|12.463457|0.02437|0.022377|0.001795|0.918217|800|0.0075|0|5221|0|0||||||||12559|158||||
T|UBSA|202609|QDEL|ROUND|50000|LNNYN|2|103932.72|9334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDEL|ROUND|50000|LNYYN|32|1994447.53|170664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDEL|ROUND|50000|LYNYN|3|161838|13600|0|1200|0|1200|0|0|0|0|0|0|0|-0.016667|-0.001376|-0.02|-0.001651|-0.02|-0.001651|-0.006667|-0.00055|-0.03|-0.002477|12.113333|0.02|0.02|0.001651|1|0|||1200|0|0||||||||4200|100||||
T|UBSA|202609|QDF|ODD|0|LNNYN|1|90.28|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDF|ODD|0|LNYYN|11|1086.89|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDF|ODD|0|LYNYN|3|270.28|3|0|2|0|2|0|0|0|0|0|0|0|0.065|0.000721|0.07|0.000777|0.07|0.000777|0.085|0.000943|0.1|0.00111|90.1125|0.065|0.065|0.000721|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|QDF|ODD|1000|LNNNN|1|4911.3|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDF|ODD|1000|LNNYN|2|5267.22|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDF|ODD|1000|LNYYN|74|222473.98|2441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDF|ODD|1000|LYNYN|14|35088.98|385|0|162|0|162|0|0|0|0|0|0|0|0.049877|0.000547|0.049877|0.000547|0.051975|0.00057|0.061975|0.00068|0.034321|0.000376|91.166975|0.053457|0.053457|0.000586|1|0|||162|0|0||||||||162|0||||
T|UBSA|202609|QDF|ODD|250|LNNYN|1|911.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDF|ODD|250|LNYYN|5|1825.08|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDF|ODD|250|LYNYN|8|3109.63|34|0|8|0|8|0|0|0|0|0|0|0|0.02375|0.000258|0.02375|0.000258|0.01375|0.000149|0.02|0.000217|0.06|0.000651|92.138125|0.02375|0.02375|0.000258|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|QDF|ODD|5000|LNNYN|1|6558.48|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDF|ODD|5000|LNYYN|50|329743.45|3629|0|99|0|99|0|0|0|0|0|0|0|0|0|-0.02|-0.000221|-0.04|-0.000441|0.08|0.000883|-0.06|-0.000662|90.635|0.07|0|0|0|99|0.035|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|QDF|ODD|5000|LYNYN|4|25631.55|282|0|147|0|147|0|0|0|0|0|0|0|0.04|0.000439|0.04|0.000439|0.043878|0.000481|0.019388|0.000213|-0.002857|-0.000031|91.156531|0.04|0.04|0.000439|1|0|||147|0|0||||||||147|0||||
T|UBSA|202609|QDF|ROUND|10000|LNYYN|5|89629.22|986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDF|ROUND|10000|LYNYN|6|83403.82|917|0|578|0|578|0|0|0|0|0|0|0|0.037491|0.000414|0.037491|0.000414|0.032509|0.000359|0.045069|0.000498|0.005035|0.000056|90.456393|0.037491|0.037491|0.000414|1|0|||578|0|0||||||||578|0||||
T|UBSA|202609|QDF|ROUND|20000|LNYYN|1|26694.64|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDF|ROUND|20000|LYNYN|2|56496.93|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDF|ROUND|5000|LNNNN|28|256374|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDF|ROUND|5000|LNNYN|5|45494|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDF|ROUND|5000|LNYYN|11|100341|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDF|ROUND|5000|LYNYN|1|9070|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDF|ROUND|50000|LNYYN|11|700001.26|7546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDIV|ODD|0|LNNYN|4|816.96|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDIV|ODD|0|LNYYN|10|475.27|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDIV|ODD|0|LYNYN|1|39.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDIV|ODD|1000|LNNNN|70|260930.96|6679|6679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDIV|ODD|250|LNNYN|1|399.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDIV|ODD|250|LNYYN|6|3182.75|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDIV|ODD|250|LYNYN|1|387|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDIV|ROUND|1000|LNNNN|314|1233345|31400|31400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|QDTE|ODD|0|LNNYN|34|3577.72|124|0|3|0|3|0|0|0|0|0|0|0|0.006667|0.000231|0.006667|0.000231|0.006667|0.000231|0|0|0|0|28.871667||||||||||||||||||||3|0|0|0
T|UBSA|202609|QDTE|ODD|0|LNYYN|835|81878.07|2806|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.000269|0.013846|0.000485|-0.032308|-0.001131|28.564615|0.026154|0|0|0|13|0.013077|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202609|QDTE|ODD|0|LYNYN|48|3847.77|133|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.003333|0.000115|0|0|0.033333|0.001155|28.863333|0.01|0.01|0.000346|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|QDTE|ODD|1000|LNNYN|43|58961.36|2035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDTE|ODD|1000|LNYYN|183|400764.63|13813|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000698|0|0|28.665|0.01|0|0|0|68|0.005|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|QDTE|ODD|1000|LYNYN|13|23897.15|830|0|46|0|46|0|0|0|0|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|-0.01|-0.000349|0.01|0.000349|28.655|0.01|0.01|0.000349|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|QDTE|ODD|250|LNNYN|123|67817.2|2357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDTE|ODD|250|LNYYN|148|67440.6|2331|0|35|0|35|0|0|0|0|0|0|0|-0.002857|-0.0001|-0.002857|-0.0001|0.002857|0.0001|0.008571|0.000299|0.011429|0.000399|28.635|0.012857|0|0|0|35|0.006429|0|0||0||||||||35|0|3|0|0|0
T|UBSA|202609|QDTE|ODD|250|LYNYN|31|14740.61|512|0|69|0|69|0|0|0|0|0|0|0|0.01|0.00035|0.01|0.00035|0.013623|0.000477|0.017246|0.000604|0.031739|0.001111|28.566594|0.01|0.01|0.00035|1|0|||69|0|0||||||||69|0||||
T|UBSA|202609|QDTE|ROUND|1000|LNNYN|2768|7977462|276800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDTE|ROUND|1000|LNYYN|122|373278.65|12913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDTE|ROUND|1000|LYNYN|14|46965.93|1627|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000342|0.01|0.000342|-0.01|-0.000342|-0.01|-0.000342|0.03|0.001025|29.265|0.01|0.01|0.000342|1|0|||100|0|0||||||||150|0||||
T|UBSA|202609|QDTE|ROUND|10000|LNNYN|1|11816|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDTE|ROUND|10000|LNYYN|24|314313.01|10881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDTE|ROUND|10000|LYNYN|7|93521.58|3242|0|551|0|551|0|0|0|0|0|0|0|0.01|0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|0.01|0.000347|28.815|0.01|0.01|0.000347|1|0|||551|0|0||||||||551|0||||
T|UBSA|202609|QDTE|ROUND|20000|LNYYN|11|289292.67|10001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDTE|ROUND|20000|LYNYN|6|200910.9|6918|0|1444|0|1444|0|0|0|0|0|0|0|0.001302|0.000045|0.005651|0.000194|0.001302|0.000045|0.002881|0.000099|0.011967|0.000412|29.064861|0.01|0.01|0.000344|1|0|||1444|0|0||||||||4318|0||||
T|UBSA|202609|QDTE|ROUND|5000|LNNYN|174|1140197|39500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDTE|ROUND|5000|LNYYN|58|358327.92|12433|0|219|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000698|28.655|0.01|0|0|0|219|0.005|0|0||0||||||||219|0|1|0|0|0
T|UBSA|202609|QDTE|ROUND|5000|LYNYN|13|84578.62|2931|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|-0.01|-0.000349|-0.03|-0.001047|28.645|0.01|0.01|0.000349|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|QDTE|ROUND|50000|LYNYN|3|251846|8800|0|331|0|331|0|0|0|0|0|0|0|-0.01|-0.000352|-0.01|-0.000352|-0.01|-0.000352|0.01|0.000352|0.05|0.00176|28.415|0.01|0.01|0.000352|1|0|||331|0|0||||||||3150|0||||
T|UBSA|202609|QDTY|ODD|0|LNNYN|13|1009.85|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDTY|ODD|0|LNYYN|1736|146072.02|3770|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000528|-0.02|-0.000528|-0.02|-0.000528|0.04|0.001056|-0.15|-0.003959|37.885|0.17|0.01|0.000264|0.058824|2|0.08|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|QDTY|ODD|0|LYNYN|9|1003.71|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDTY|ODD|1000|LNNNN|143|531791.73|13827|13827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|98|
T|UBSA|202609|QDTY|ODD|1000|LNNYN|4|8100.1|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDTY|ODD|1000|LNYNN|1|3738.25|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDTY|ODD|1000|LNYYN|121|256113.82|6591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QDTY|ODD|1000|LYNYN|4|9937.95|252|0|177|0|177|0|0|0|0|0|0|0|0.10565|0.00267|0.10565|0.00267|0.10565|0.00267|0.109887|0.002777|0.155254|0.003923|39.573729|0.133898|0.10565|0.00267|0.78903|125|0.02|0|52|0|0||||||||177|0||||
T|UBSA|202609|QDTY|ODD|250|LNNYN|13|5825.13|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDTY|ODD|250|LNYYN|3832|1707941.88|44256|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000516|0.06|0.001548|0.04|0.001032|0.08|0.002064|0.07|0.001806|38.765|0.11|0.01|0.000258|0.090909|8|0.05|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|QDTY|ODD|250|LYNYN|5|3025.06|78|0|24|0|24|0|0|0|0|0|0|0|0.02|0.000511|0.11|0.002809|0.11|0.002809|0.12|0.003064|0.28|0.00715|39.16|0.02|0.02|0.000511|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|QDTY|ROUND|1000|LNNNN|1086|4862774.57|125239|124561|678|0|0|0|0|0|100|100|130|348|-0.188496|-0.004876|-0.188496|-0.004876|-0.178496|-0.004617|-0.17528|-0.004534|-0.143156|-0.003703|38.656335||||||||||||||||||||6|1091|39|331181.967552
T|UBSA|202609|QDTY|ROUND|1000|LNNYN|3|11931|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDTY|ROUND|1000|LNYYN|9|34882|900|0|192|0|100|0|92|0|0|0|0|0|-0.006042|-0.000157|-0.006042|-0.000157|0.004375|0.000114|-0.005208|-0.000136|-0.064375|-0.001676|38.413646|0.217292|-0.006042|-0.000157|-0.027804|192|0.111667|0.479167|0||0||||||||200|0|2|0|0|0.479167
T|UBSA|202609|QDTY|ROUND|1000|LYNYN|4|15571|400|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001537|0.105|0.00269|0.13|0.00333|0.135|0.003458|0.205|0.005252|39.035|0.07|0.06|0.001537|0.857143|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|QDTY|ROUND|10000|LYNYN|2|25020.38|637|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002262|0.09|0.002262|0.09|0.002262|0.09|0.002262|0.11|0.002764|39.795|0.11|0.09|0.002262|0.818182|100|0.01|0|0||0||||||||337|0||||
T|UBSA|202609|QDTY|ROUND|20000|LYNYN|4|148221.9|3802|0|300|0|300|0|0|0|0|0|0|0|0.07|0.001799|0.06|0.001542|-0.02|-0.000514|-0.02|-0.000514|-0.18|-0.004625|38.915|0.07|0.07|0.001799|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|QDTY|ROUND|5000|LYNYN|2|12521.6|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDVO|ODD|0|LNNYN|115|7654.86|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDVO|ODD|0|LNYYN|1084|49291.23|1650|0|13|0|6|0|7|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.004615|0.000154|0.023077|0.00077|0.017692|0.00059|29.962308|0.035385|0.015385|0.000513|0.434783|13|0.01|0.538462|0||0||||||||13|0|3|0|0|0.538462
T|UBSA|202609|QDVO|ODD|0|LYNYN|22|1964.16|66|0|11|0|11|0|0|0|0|0|0|0|0.013636|0.000461|0.013636|0.000461|0.013636|0.000461|0.01|0.000338|-0.015455|-0.000522|29.598636|0.013636|0.013636|0.000461|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|QDVO|ODD|1000|LNNYN|2|2670.53|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDVO|ODD|1000|LNYYN|83|148070.52|4931|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000675|0.04|0.001351|29.615|0.01|0|0|0|40|0.005|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|QDVO|ODD|1000|LYNYN|5|8819.57|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDVO|ODD|250|LNNYN|19|11777.76|395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDVO|ODD|250|LNYYN|119|56946.53|1906|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001016|29.53|0.04|0|0|0|17|0.02|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|QDVO|ODD|250|LYNYN|11|5895.68|198|0|68|0|68|0|0|0|0|0|0|0|0.028235|0.000952|0.028235|0.000952|0.018235|0.000615|0.022941|0.000773|0.01|0.000337|29.659706|0.028235|0.028235|0.000952|1|0|||68|0|0||||||||68|0||||
T|UBSA|202609|QDVO|ROUND|1000|LNNNN|49|244056.51|8081|8081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|QDVO|ROUND|1000|LNNYN|1052|3123003.08|105243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDVO|ROUND|1000|LNYYN|671|2106090.75|70507|0|232|0|232|0|0|0|0|0|0|0|0|0|-0.00431|-0.000145|0.021552|0.000723|0.038793|0.001301|0.051552|0.001729|29.808534|0.032931|0|0|0|232|0.016466|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|QDVO|ROUND|1000|LYNYN|6|17945|600|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000991|0.03|0.000991|0.03|0.000991|0|0|-0.09|-0.002973|30.275|0.03|0.03|0.000991|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|QDVO|ROUND|10000|LNNNN|11|163297.61|5499|5499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|QDVO|ROUND|10000|LNYNN|2|31371.08|1062|1062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|QDVO|ROUND|10000|LNYYN|68|1016314.96|34064|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000328|0|0|-0.02|-0.000657|-0.03|-0.000985|0|0|30.445|0.03|0.01|0.000328|0.333333|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|QDVO|ROUND|10000|LYNYN|3|40283|1354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QDVO|ROUND|20000|LNYYN|1|44025|1500|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000341|0.02|0.000681|0.02|0.000681|0.02|0.000681|29.355|0.03|0|0|0|100|0.015|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|QDVO|ROUND|20000|LYNYN|2|45003|1500|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000674|0|0|0.08|0.002697|29.665|0.03|0.03|0.001011|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|QDVO|ROUND|5000|LNNYN|72|424403.02|14382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QDVO|ROUND|5000|LNYYN|178|1229707.29|41214|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000169|-0.005|-0.000169|-0.005|-0.000169|0|0|29.645|0.03|0|0|0|400|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|QDVO|ROUND|5000|LYNYN|15|110162.55|3668|0|800|0|800|0|0|0|0|0|0|0|0.0475|0.001584|0.0475|0.001584|0.0425|0.001417|0.0425|0.001417|0.045|0.0015|29.99125|0.0425|0.04|0.001334|0.941176|200|0.005|0|600|0|0||||||||821|100||||
T|UBSA|202609|QDVO|ROUND|50000|LNYYN|1|73650|2500|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000339|-0.01|-0.000339|-0.01|-0.000339|-0.01|-0.000339|29.465|0.01|0|0|0|200|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|QDVO|ROUND|50000|LYNYN|1|119363.28|4038|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000338|0.02|0.000677|0|0|0.03|0.001015|29.55|0.02|0.02|0.000677|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|QEFA|ODD|0|LNNYN|4|603.7|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QEFA|ODD|0|LNYYN|32|4411.13|44|0|3|0|3|0|0|0|0|0|0|0|0.096667|0.000956|0.096667|0.000956|0.096667|0.000956|0.086667|0.000857|0.066667|0.000659|101.148333|0.23|0.096667|0.000956|0.42029|3|0.066667|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|QEFA|ODD|0|LYNYN|3|495.2|5|0|3|0|3|0|0|0|0|0|0|0|0.16|0.001617|0.16|0.001617|0.16|0.001617|0.113333|0.001145|0.003333|0.000034|98.953333|0.16|0.16|0.001617|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|QEFA|ODD|1000|LNNNN|761|3604230.78|36102|36102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|21|
T|UBSA|202609|QEFA|ODD|1000|LNNYN|8|28098.5|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QEFA|ODD|1000|LNYYN|25|59362.11|598|0|50|0|50|0|0|0|0|0|0|0|0.13|0.001302|0.13|0.001302|0.13|0.001302|0.13|0.001302|0.09|0.000902|99.815|0.27|0.13|0.001302|0.481481|50|0.07|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|QEFA|ODD|250|LNNNN|6|4863.12|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QEFA|ODD|250|LNNYN|12|6051.74|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QEFA|ODD|250|LNYYN|142|77581.99|770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QEFA|ODD|5000|LNNYN|4|21988.91|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QEFA|ODD|5000|LNYYN|33|203425.88|2035|0|325|0|325|0|0|0|0|0|0|0|0.142062|0.001422|0.1388|0.00139|0.1152|0.001153|0.113538|0.001137|0.056769|0.000568|99.871646|0.243662|0.142062|0.001422|0.583028|325|0.0508|0|0||0||||||||325|0|6|0|0|0
T|UBSA|202609|QEFA|ROUND|10000|LNNNN|100|1010063|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|QEFA|ROUND|10000|LNNYN|6|60132|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QEFA|ROUND|10000|LNYYN|939|10413075.37|104101|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|99.4|0.24|0|0|0|8|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|QEFA|ROUND|20000|LYNYN|1|24435.44|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QEFA|ROUND|5000|LNNNN|100|992561|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QEFA|ROUND|5000|LNNYN|10|98771|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QEFA|ROUND|5000|LNYYN|526|5253727|52600|0|200|0|200|0|0|0|0|0|0|0|0.18|0.001816|0.18|0.001816|0.17|0.001715|0.17|0.001715|0.17|0.001715|99.11|0.22|0.18|0.001816|0.818182|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|QEMM|ODD|1000|LNNNN|324|1467990.7|18135|18135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|4|
T|UBSA|202609|QEMM|ODD|1000|LNYNN|1|4970.28|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QEMM|ODD|1000|LNYYN|2|6808.62|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QEMM|ODD|1000|LYNNN|1|3699.78|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QEMM|ROUND|5000|LNNNN|80|653222|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QEMM|ROUND|5000|LNYYN|5|40395|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETA|ODD|0|LNNNN|9|164.41|14|10|4|0|0|0|0|0|0|0|0|4|-0.175|-0.014938|-0.175|-0.014938|-0.175|-0.014938|-0.175|-0.014938|-0.175|-0.014938|11.715||||||||||||||||||||2|1|0|7142322.75
T|UBSA|202609|QETA|ODD|0|LNYYN|91|2185.97|187|0|1|0|1|0|0|0|0|0|0|0|0.13|0.011097|0.13|0.011097|0.13|0.011097|0.13|0.011097|0.13|0.011097|11.715|0.23|0.13|0.011097|0.565217|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|QETA|ODD|0|LYNYN|6|247.93|21|0|16|0|16|0|0|0|0|0|0|0|0.19|0.016232|0.19|0.016232|0.19|0.016232|0.19|0.016232|0.19|0.016232|11.705|0.21|0.19|0.016232|0.904762|16|0.01|0|0||0||||||||16|0||||
T|UBSA|202609|QETA|ODD|250|LNNNN|4|1855.19|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QETA|ODD|250|LNYYN|2|1264.74|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETA|ODD|250|LYNYN|3|1855.24|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QETA|ROUND|1000|LNNNN|83|96698|8300|8281|19|0|0|0|0|0|0|16|0|3|-0.193158|-0.0165|-0.193158|-0.0165|-0.193158|-0.0165|-0.193158|-0.0165|-0.193158|-0.0165|11.706579||||||||||||||||||||2|134|26|618443
T|UBSA|202609|QETA|ROUND|1000|LNYYN|4|6501|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETA|ROUND|1000|LYNYN|2|2437.92|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QETA|ROUND|20000|LNYYN|1|32615.2|2764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETA|ROUND|50000|LYNYN|1|86895.2|7364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QETAR|ROUND|0|LNNNN|20|884.96|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|100|
T|UBSA|202609|QETAR|ROUND|0|LNYYN|1|109.9|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETH|ODD|0|LNNYN|2|425.84|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QETH|ODD|0|LNYYN|1|97.48|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETH|ODD|0|LYNYN|1|24.91|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QETH|ODD|1000|LNYYN|16|23754.57|972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETH|ODD|1000|LYNYN|1|1059.52|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QETH|ODD|250|LNNYN|19|7468.98|298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QETH|ODD|250|LNYYN|4|1430.28|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETH|ODD|250|LYNYN|1|271.26|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QETH|ROUND|1000|LNNNN|2|9982.06|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QETH|ROUND|1000|LNNYN|272|695999|27400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QETH|ROUND|1000|LNYYN|83|268118.39|10729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETH|ROUND|1000|LYNYN|15|60329|2460|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.000947|0.023333|0.000947|0.02|0.000812|0.033333|0.001353|0.043333|0.001759|24.638333|0.023333|0.023333|0.000947|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|QETH|ROUND|10000|LNYYN|70|1118479.8|43925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETH|ROUND|10000|LYNYN|4|54725.4|2118|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000377|0|0|0.01|0.000377|0.01|0.000377|0.01|0.000377|26.525|0.01|0.01|0.000377|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|QETH|ROUND|20000|LNYYN|25|661093|26100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETH|ROUND|20000|LYNYN|3|112903|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QETH|ROUND|5000|LNNYN|5|34145|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QETH|ROUND|5000|LNYYN|34|207005.37|8075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QETH|ROUND|5000|LYNYN|30|176115.54|6739|0|1600|0|1600|0|0|0|0|0|0|0|0.01625|0.000617|0.01125|0.000427|0.0175|0.000664|0.0175|0.000664|0.0175|0.000664|26.3425|0.015|0.015|0.000569|1|0|||1600|0|0||||||||1700|0||||
T|UBSA|202609|QEW|ODD|0|LNYYN|20|981.69|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QEW|ODD|0|LYNYN|2|88.93|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QEW|ODD|1000|LNNNN|4|10535.36|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QEW|ODD|1000|LNYYN|12|28329.57|969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QEW|ODD|250|LNYYN|12|5917.1|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QEW|ODD|250|LYNYN|1|289|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QEW|ROUND|1000|LNNNN|99|302602.07|10201|10189|12|0|0|0|12|0|0|0|0|0|-0.36|-0.012072|-0.34|-0.011402|-0.34|-0.011402|-0.29|-0.009725|-0.24|-0.008048|29.82||||||||||||||||||||1|125|0|4.295707
T|UBSA|202609|QEW|ROUND|1000|LNYYN|31|99752.37|3362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QEW|ROUND|10000|LNYYN|10|158984.17|5345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QEW|ROUND|10000|LYNYN|1|11603.3|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QEW|ROUND|20000|LNYYN|1|38805|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QEW|ROUND|20000|LYNYN|3|81976|2800|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001031|-0.03|-0.001031|-0.01|-0.000344|0|0|-0.02|-0.000688|29.09|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0||||
T|UBSA|202609|QEW|ROUND|5000|LNYYN|10|68384.24|2308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QEW|ROUND|5000|LYNYN|21|133521.95|4508|0|82|0|82|0|0|0|0|0|0|0|0.02|0.000682|0.02|0.000682|0.02|0.000682|0.02|0.000682|0.02|0.000682|29.32|0.02|0.02|0.000682|1|0|||82|0|0||||||||200|0||||
T|UBSA|202609|QFF|ODD|0|LNYYN|13|755.32|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFF|ODD|1000|LNYYN|3|4926.88|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFF|ODD|250|LNYYN|8|5862.65|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFF|ROUND|1000|LNNNN|10|24334|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFF|ROUND|1000|LNYNN|1|2456|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFF|ROUND|1000|LNYYN|7|31068.9|1269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFF|ROUND|1000|LYNYN|1|2391|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QFF|ROUND|5000|LNYYN|1|7260|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFF|ROUND|5000|LYNYN|1|7308|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QFHD|ODD|0|LNYYN|31|1499.17|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFHD|ODD|1000|LNYYN|16|42721.71|1552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFHD|ROUND|1000|LNNNN|39|104794|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFHD|ROUND|1000|LNYYN|1|2755|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFIN|ODD|0|LNNNN|2|16.84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFIN|ODD|0|LNNYN|2013|110107.91|13659|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.00654|-0.05|-0.00654|-0.03|-0.003924|-0.03|-0.003924|-0.05|-0.00654|7.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|QFIN|ODD|0|LNYYN|8178|552367.33|67737|0|4936|0|4814|0|122|0|0|0|0|0|0.000205|0.000025|0.000466|0.000057|0.002184|0.000265|0.003509|0.000426|0.005711|0.000693|8.245489|0.010699|0.000118|0.000014|0.010983|4930|0.005297|0.024746|6|0|0||||||||5066|0|861|0|0|0.024716
T|UBSA|202609|QFIN|ODD|0|LYNNN|1|25.56|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QFIN|ODD|0|LYNYN|2120|125599.16|15319|0|8529|0|8275|0|254|0|0|0|0|0|0.009947|0.001218|0.009719|0.00119|0.008633|0.001057|0.006671|0.000817|0.003129|0.000383|8.169301|0.010436|0.010403|0.001273|0.996854|28|0.005|0|8501|0.029879|0||||||||9949|0||||
T|UBSA|202609|QFIN|ODD|250|LNNYN|143|77333.38|9512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFIN|ODD|250|LNYYN|1707|784568.78|96673|0|3103|0|2970|0|133|0|0|0|0|0|-0.000113|-0.000014|-0.000113|-0.000014|-0.000261|-0.000032|0.002807|0.000342|0.009558|0.001165|8.203234|0.011192|0.000171|0.000021|0.015261|3103|0.005511|0.042862|0||0||||||||3356|0|73|0|0|0.042862
T|UBSA|202609|QFIN|ODD|250|LYNYN|241|108171.21|13521|0|5947|0|5737|0|210|0|0|0|0|0|0.009512|0.001179|0.009707|0.001203|0.01003|0.001243|0.009142|0.001133|0.012003|0.001487|8.069053|0.01056|0.010441|0.001294|0.988694|71|0.005|0|5876|0.035739|0||||||||8571|0||||
T|UBSA|202609|QFIN|ROUND|1000|LNNNN|8|13698|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFIN|ROUND|1000|LNNYN|3780|9267433.68|1160587|0|415|0|415|0|0|0|0|0|0|0|-0.048554|-0.006323|-0.048193|-0.006276|-0.028554|-0.003719|-0.028554|-0.003719|-0.046386|-0.006041|7.678614||||||||||||||||||||2|0|0|0
T|UBSA|202609|QFIN|ROUND|1000|LNYYN|2260|4448931.02|585698|0|14322|0|12922|0|1400|0|0|0|0|0|-0.00328|-0.00041|-0.003723|-0.000465|0.001322|0.000165|0.005084|0.000636|0.01027|0.001284|7.998362|0.011653|0|0|0|14322|0.005826|0.097752|0||0||||||||21827|367|67|0|0|0.097752
T|UBSA|202609|QFIN|ROUND|1000|LYNYN|338|899842.24|112191|0|26661|0|25371|0|1290|0|0|0|0|0|0.008593|0.001082|0.006717|0.000846|0.007309|0.00092|0.007268|0.000915|0.004109|0.000517|7.940518|0.010611|0.010369|0.001306|0.977166|1280|0.005|0|24964|0.051674|417|0.007602|0||||||48745|2||||
T|UBSA|202609|QFIN|ROUND|10000|LNNYN|3|47484.54|5638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFIN|ROUND|10000|LNYYN|68|971276.7|118570|0|3598|0|3198|0|400|0|0|0|0|0|-0.000556|-0.000066|-0.000834|-0.000099|-0.001112|-0.000132|0.008894|0.001054|-0.000817|-0.000097|8.434377|0.010556|0|0|0|3598|0.005278|0.111173|0||0||||||||17700|0|13|0|0|0.111173
T|UBSA|202609|QFIN|ROUND|10000|LYNYN|24|354427.67|42942|0|3054|0|3054|0|0|0|0|0|0|0|0.004971|0.000591|0.004352|0.000517|-0.004404|-0.000524|0.010305|0.001225|-0.008464|-0.001006|8.412128|0.009673|0.008396|0.000998|0.867976|400|0.005|0|2649|0|5|0.01|0||||||11659|278||||
T|UBSA|202609|QFIN|ROUND|20000|LNNYN|10|367947.37|42919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFIN|ROUND|20000|LNYYN|75|1873710.57|241019|0|3068|0|2867|0|201|0|0|0|0|0|-0.00131|-0.000155|0.00706|0.000835|0.00706|0.000835|0.004179|0.000494|-0.037793|-0.004468|8.458092|0.010655|0|0|0|3068|0.005328|0.065515|0||0||||||||16600|0|8|0|0|0.065515
T|UBSA|202609|QFIN|ROUND|20000|LYNYN|24|713415.54|87430|0|3515|0|3515|0|0|0|0|0|0|0|-0.007929|-0.000959|-0.008942|-0.001081|-0.011218|-0.001356|-0.009038|-0.001093|-0.027696|-0.003349|8.269566|0.011149|0.009488|0.001147|0.850982|421|0.006936|0|3094|0|0||||||||23296|332||||
T|UBSA|202609|QFIN|ROUND|200000|LYNYN|11|5981266.65|800188|0|4221|0|4221|0|0|0|0|0|0|0|-0.014975|-0.001943|-0.024876|-0.003227|-0.028903|-0.003749|-0.00212|-0.000275|0.002618|0.00034|7.708639|0.014738|0.001945|0.000252|0.131972|2700|0.01|0|1521|0|0||||||||14200|500||||
T|UBSA|202609|QFIN|ROUND|250|LNNYN|1195|939703.1|119790|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001421|0.01|0.001421|0.01|0.001421|0.01|0.001421|0.01|0.001421|7.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|QFIN|ROUND|250|LNYYN|2990|2314785.71|302255|0|6502|0|6450|0|52|0|0|0|0|0|0|0|0.001077|0.000132|-0.000174|-0.000021|0.004008|0.000492|0.011724|0.001441|8.138565|0.013845|0.000308|0.000038|0.022217|6402|0.006953|0.008122|0||100|0.005|0||||||7752|0|77|0|0|0.007998
T|UBSA|202609|QFIN|ROUND|250|LYNYN|596|462653.74|59956|0|22079|0|21214|0|865|0|0|0|0|0|0.010754|0.001394|0.010596|0.001374|0.009131|0.001184|0.009657|0.001252|0.002117|0.000274|7.714857|0.012678|0.011395|0.001477|0.898789|1733|0.008174|0.066936|20346|0.036813|0||||||||27031|0||||
T|UBSA|202609|QFIN|ROUND|5000|LNNYN|8|56198.82|7302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFIN|ROUND|5000|LNYYN|90|611302.13|75332|0|3247|0|2647|0|600|0|0|0|0|0|0.000764|0.000093|0.000764|0.000093|0.003794|0.000461|0.007736|0.00094|-0.001608|-0.000195|8.22601|0.01308|0|0|0|3247|0.00654|0.184786|0||0||||||||8552|0|11|0|0|0.184786
T|UBSA|202609|QFIN|ROUND|5000|LYNYN|57|387167.07|47061|0|8228|0|7902|0|326|0|0|0|0|0|0.005013|0.000607|0.006567|0.000795|0.005193|0.000629|0.013342|0.001616|0.010397|0.001259|8.257829|0.012223|0.011129|0.001348|0.91051|600|0.0075|0|7628|0.042737|0||||||||20066|113||||
T|UBSA|202609|QFIN|ROUND|50000|LNNYN|4|427831.38|52544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFIN|ROUND|50000|LNYYN|34|2353891.71|314452|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002298|0.04|0.004595|0.04|0.004595|8.705|0.01|0|0|0|200|0.005|0|0||0||||||||5100|0|1|0|0|0
T|UBSA|202609|QFIN|ROUND|50000|LYNYN|10|832461.65|111276|0|10483|0|10483|0|0|0|0|0|0|0|-0.019646|-0.00255|-0.020755|-0.002694|-0.023704|-0.003077|0.003349|0.000435|0.034436|0.00447|7.703119|0.01295|0.004782|0.000621|0.369282|5781|0.007405|0|4702|0|0||||||||27183|4499||||
T|UBSA|202609|QFLR|ODD|0|LNNYN|9|775.78|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFLR|ODD|0|LNYYN|49|5046.04|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFLR|ODD|1000|LNNYN|7|15368.68|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFLR|ODD|1000|LNYNN|2|4011.48|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|UBSA|202609|QFLR|ODD|1000|LNYYN|93|219416.99|6146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFLR|ODD|250|LNNYN|2|782.36|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFLR|ODD|250|LNYYN|25|14209.16|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFLR|ROUND|1000|LNNNN|229|978410.72|27384|27384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|497|238|
T|UBSA|202609|QFLR|ROUND|1000|LNNYN|66|233431|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFLR|ROUND|1000|LNYNN|2|9940.32|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFLR|ROUND|1000|LNYYN|200|729524.86|20649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFLR|ROUND|1000|LYNYN|4|15349.5|433|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000287|-0.14|-0.004013|0.09|0.00258|0.07|0.002007|0.13|0.003727|34.885|0.01|0.01|0.000287|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|QFLR|ROUND|10000|LNYYN|8|107244.58|3029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFLR|ROUND|10000|LYNYN|1|14399.91|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QFLR|ROUND|20000|LNYYN|9|197445.16|5602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFLR|ROUND|20000|LYNYN|1|21558|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QFLR|ROUND|5000|LNNYN|4|28776|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFLR|ROUND|5000|LNYYN|14|91187.87|2572|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000281|35.55|0.08|0|0|0|5|0.04|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202609|QFLR|ROUND|5000|LYNYN|1|6315.44|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QFRD|ODD|0|LNYYN|16|628.09|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QFRD|ROUND|1000|LNNNN|6|17219|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QFRD|ROUND|1000|LNYYN|2|9957.85|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGEN|ODD|0|LNNNN|11|475.95|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGEN|ODD|0|LNNYN|909|82279.75|1891|0|7|0|7|0|0|0|0|0|0|0|-0.011429|-0.000267|-0.011429|-0.000267|-0.002857|-0.000067|0|0|0.004286|0.0001|42.825||||||||||||||||||||3|0|0|0
T|UBSA|202609|QGEN|ODD|0|LNYYN|4715|459308.44|10556|0|366|0|364|0|2|0|0|0|0|0|0.000765|0.000017|0.002131|0.000049|0.008743|0.0002|0.015656|0.000358|0.030301|0.000693|43.742541|0.028142|0.000355|0.000008|0.012621|366|0.013893|0.005464|0||0||||||||366|0|220|0|0|0.005464
T|UBSA|202609|QGEN|ODD|0|LYNYN|431|41194.16|943|0|639|0|620|0|19|0|0|0|0|0|0.019139|0.000437|0.018951|0.000433|0.011487|0.000262|0.009014|0.000206|-0.001674|-0.000038|43.799437|0.024006|0.022801|0.000521|0.949804|37|0.010405|0.081081|602|0.026578|0||||||||641|0||||
T|UBSA|202609|QGEN|ODD|1000|LNNYN|1044|2957361.42|67831|0|259|0|259|0|0|0|0|0|0|0|0.006178|0.000147|-0.006178|-0.000147|0.047066|0.001119|0.030888|0.000735|0.06529|0.001553|42.042876||||||||||||||||||||3|0|0|0
T|UBSA|202609|QGEN|ODD|1000|LNYYN|3241|8274423.02|189279|0|3848|0|3783|0|65|0|0|0|0|0|0.002916|0.000067|0.001796|0.000041|0.009038|0.000208|0.000712|0.000016|0.013685|0.000315|43.471425|0.024805|0.003157|0.000073|0.127292|3848|0.010824|0.016892|0||0||||||||5354|0|95|0|0|0.016892
T|UBSA|202609|QGEN|ODD|1000|LYNYN|465|1180889.36|27116|0|5355|0|5355|0|0|0|0|0|0|0|0.013107|0.000299|0.007094|0.000162|-0.003501|-0.00008|-0.007817|-0.000179|-0.015559|-0.000356|43.764439|0.018708|0.017208|0.000393|0.919844|233|0.017232|0|5122|0|0||||||||7549|0||||
T|UBSA|202609|QGEN|ODD|250|LNNYN|263|143184.8|3297|0|22|0|22|0|0|0|0|0|0|0|0.022727|0.000518|0.027273|0.000622|0.025455|0.00058|0.05|0.001139|0.033636|0.000767|43.881364||||||||||||||||||||2|0|0|0
T|UBSA|202609|QGEN|ODD|250|LNYYN|2756|1352628.07|31064|0|886|0|837|0|49|0|0|0|0|0|0.000722|0.000017|0.001072|0.000025|0.006964|0.000161|0.021309|0.000491|0.026896|0.00062|43.386495|0.024391|0.00123|0.000028|0.05044|886|0.01158|0.055305|0||0||||||||947|0|84|0|0|0.055305
T|UBSA|202609|QGEN|ODD|250|LYNYN|234|123747.49|2834|0|1730|0|1645|0|85|0|0|0|0|0|0.015925|0.000364|0.015428|0.000353|0.01322|0.000302|0.016491|0.000377|0.005012|0.000115|43.766569|0.018491|0.01759|0.000402|0.951235|78|0.01|0|1652|0.051453|0||||||||1824|0||||
T|UBSA|202609|QGEN|ROUND|1000|LNNNN|10|42598|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|160|
T|UBSA|202609|QGEN|ROUND|1000|LNNYN|17526|76720056.02|1752775|0|382|0|382|0|0|0|0|0|0|0|-0.001728|-0.00004|0.01199|0.000277|-0.010681|-0.000247|-0.022618|-0.000523|-0.020471|-0.000474|43.214529||||||||||||||||||||5|0|0|0
T|UBSA|202609|QGEN|ROUND|1000|LNYYN|8402|36748156.46|841490|0|18057|0|17453|0|604|0|0|0|0|0|0.001624|0.000037|0.001946|0.000045|0.005526|0.000127|0.022348|0.000512|0.018494|0.000424|43.62906|0.029919|0.001167|0.000027|0.039019|17957|0.014456|0.033636|100|0|0||||||||19558|5|195|0|0|0.03345
T|UBSA|202609|QGEN|ROUND|1000|LYNYN|908|3953270.36|90849|0|9175|0|8775|0|400|0|0|0|0|0|0.007589|0.000175|0.007378|0.000171|0.003892|0.00009|-0.008821|-0.000204|-0.00095|-0.000022|43.253137|0.022899|0.018523|0.000428|0.808901|1315|0.016027|0|7760|0.051546|100|0.01|0||||||10123|0||||
T|UBSA|202609|QGEN|ROUND|10000|LNNNN|1|13275|300|0|300|0|0|0|0|0|0|0|0|300|0.05|0.001129|0.04|0.000904|0.05|0.001129|0.04|0.000904|0.04|0.000904|44.27||||||||||||||||||||1|300|300|3232743.407352
T|UBSA|202609|QGEN|ROUND|10000|LNNYN|651|8575933.49|197392|0|526|0|526|0|0|0|0|0|0|0|-0.044221|-0.001012|-0.048023|-0.001099|0.07308|0.001673|0.185589|0.004248|0.429087|0.009821|43.691616||||||||||||||||||||3|0|0|0
T|UBSA|202609|QGEN|ROUND|10000|LNYYN|783|11421512.85|262830|0|6626|0|6626|0|0|0|0|0|0|0|-0.002462|-0.000057|0.000377|0.000009|0.02711|0.000625|0.04069|0.000938|0.076896|0.001773|43.380373|0.026825|-0.001401|-0.000032|-0.052211|6626|0.014113|0|0||0||||||||9223|180|32|0|0|0
T|UBSA|202609|QGEN|ROUND|10000|LYNYN|74|1042483.91|23950|0|7953|0|7056|0|897|0|0|0|0|0|0.001024|0.000023|-0.004519|-0.000103|0.006482|0.000148|-0.070741|-0.00162|-0.019199|-0.00044|43.667694|0.024418|0.023048|0.000528|0.943872|839|0.010072|0.357569|6814|0.087614|300|0.01|0||||||9397|526||||
T|UBSA|202609|QGEN|ROUND|20000|LNNNN|1|21575|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|QGEN|ROUND|20000|LNNYN|53|1572086.96|35908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGEN|ROUND|20000|LNYYN|481|13493923.54|309638|0|6703|0|6703|0|0|0|0|0|0|0|-0.001014|-0.000023|-0.000462|-0.000011|0.002365|0.000054|0.033006|0.000752|0.070486|0.001606|43.886522|0.019487|0.000895|0.00002|0.045935|6703|0.009296|0|0||0||||||||10350|800|24|0|0|0
T|UBSA|202609|QGEN|ROUND|20000|LYNNN|1|22225|500|300|200|0|0|0|0|0|200|0|0|0|0.03|0.000675|0.03|0.000675|0|0|-0.15|-0.003373|-0.15|-0.003373|44.47|0.04|0.04|0.000899|1|0|||200|1109|0||||||||100|100||||
T|UBSA|202609|QGEN|ROUND|20000|LYNYN|38|1265408.13|28773|0|5060|0|3418|0|1642|0|0|0|0|0|-0.024929|-0.000563|-0.052287|-0.001182|-0.114925|-0.002597|-0.076567|-0.00173|-0.098792|-0.002233|44.249232|0.031429|0.030243|0.000683|0.962271|400|0.0075|0.5|4660|0.309442|0||||||||5185|2282||||
T|UBSA|202609|QGEN|ROUND|200000|LNYYN|2|477438|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGEN|ROUND|200000|LYNYN|1|217352.74|5119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QGEN|ROUND|5000|LNNYN|1700|14740611.87|338509|0|228|0|228|0|0|0|0|0|0|0|-0.01|-0.000231|0.12|0.002771|0.18|0.004156|0.34|0.00785|0.36|0.008312|43.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|QGEN|ROUND|5000|LNYYN|1681|13265645.73|304384|0|9077|0|8959|0|118|0|0|0|0|0|-0.001105|-0.000025|0.000201|0.000005|0.011465|0.000263|0.016377|0.000376|0.042861|0.000983|43.599227|0.021404|-0.000465|-0.000011|-0.021721|9077|0.010934|0.013|0||0||||||||10431|330|58|0|0|0.013
T|UBSA|202609|QGEN|ROUND|5000|LYNYN|138|1144667.79|26313|0|6608|0|6608|0|0|0|0|0|0|0|0.008717|0.0002|-0.005362|-0.000123|-0.01113|-0.000255|0.015923|0.000365|0.025613|0.000587|43.650413|0.025993|0.025634|0.000587|0.986202|1400|0.009646|0|4876|0|332|0.037108|0||||||7828|178||||
T|UBSA|202609|QGEN|ROUND|50000|LNNNN|3|180109|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGEN|ROUND|50000|LNNYN|21|2138796.88|49427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGEN|ROUND|50000|LNYNN|3|184598|4100|2800|1300|0|0|0|0|1300|0|0|0|0|-0.003577|-0.000079|0.05|0.001111|0.09|0.002|0.15|0.003333|0.11|0.002444|45|0.04|0|0|0|1300|0.02|345.552308|0||0||||||||300|1000|1|2200|1760|345.552308
T|UBSA|202609|QGEN|ROUND|50000|LNYYN|246|21762708.09|500721|0|3488|0|3488|0|0|0|0|0|0|0|-0.033159|-0.000781|-0.013426|-0.000316|0.006087|0.000143|0.02826|0.000666|0.04053|0.000955|42.456145|0.018604|0.000573|0.000014|0.030821|3488|0.009015|0|0||0||||||||13322|1093|14|0|0|0
T|UBSA|202609|QGEN|ROUND|50000|LYNYN|15|1406017.83|32624|0|6064|0|6064|0|0|0|0|0|0|0|0.046433|0.001091|0.045104|0.00106|0.033677|0.000791|-0.078504|-0.001844|-0.183308|-0.004307|42.563593|0.056013|0.055686|0.001308|0.994171|200|0.005|0|5863|0|1|0.01|0||||||3900|3627||||
T|UBSA|202609|QGRD|ODD|0|LNYYN|691|25638.68|851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGRD|ODD|1000|LNNYN|25|36023.76|1204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRD|ODD|1000|LNYYN|2|4314.04|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGRD|ROUND|1000|LNNNN|22|63983|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRD|ROUND|1000|LNNYN|3|8896|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRD|ROUND|1000|LNYYN|5|16507.91|560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGRD|ROUND|10000|LNNYN|1|15000|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRD|ROUND|10000|LNYYN|1|17484|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGRD|ROUND|20000|LNNYN|1|27000|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRD|ROUND|5000|LNYYN|2|12407.65|425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGRO|ODD|0|LNNYN|1|117.48|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRO|ODD|0|LNYYN|32|4344.17|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGRO|ODD|1000|LNNNN|892|4355339.5|37016|37016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202609|QGRO|ODD|1000|LNNYN|2|2454.35|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRO|ODD|1000|LNYYN|54|153867.11|1317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGRO|ODD|1000|LYNYN|2|7019.1|60|0|60|0|60|0|0|0|0|0|0|0|0.075|0.000641|0.06|0.000513|0.035|0.000299|0.015|0.000128|0.16|0.001367|117.0225|0.075|0.075|0.000641|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|QGRO|ODD|10000|LNYYN|15|165579.44|1413|0|90|0|90|0|0|0|0|0|0|0|0.04|0.000341|0.05|0.000427|0.04|0.000341|-0.03|-0.000256|-1.41|-0.012031|117.2|0.06|0.04|0.000341|0.666667|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|QGRO|ODD|250|LNYYN|14|9802.46|84|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000171|0.05|0.000428|0.18|0.001539|116.955|0.07|0|0|0|8|0.035|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|QGRO|ODD|250|LYNYN|2|704.49|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QGRO|ODD|5000|LNNYN|1|6155.42|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRO|ODD|5000|LNYYN|19|129745.46|1109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGRO|ODD|5000|LYNYN|5|35879.8|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QGRO|ROUND|10000|LNNNN|36|655915.52|5609|5609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRO|ROUND|10000|LNNYN|511|5953924|51100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRO|ROUND|10000|LNYYN|381|4643517.23|39757|0|1050|0|1050|0|0|0|0|0|0|0|0.011429|0.000097|0.010381|0.000088|0.045524|0.000388|0.03219|0.000274|0.030286|0.000258|117.478143|0.045619|0.008571|0.000073|0.187891|1050|0.018524|0|0||0||||||||1222|0|11|0|0|0
T|UBSA|202609|QGRO|ROUND|10000|LYNYN|6|83556.56|722|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000345|0.06|0.000517|-0.06|-0.000517|-0.1|-0.000862|-0.83|-0.007155|115.995|0.09|0.07|0.000603|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|QGRO|ROUND|20000|LNNNN|1|20427.75|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRO|ROUND|20000|LNNYN|1|23548|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRO|ROUND|20000|LNYYN|72|2013400.75|17379|0|260|0|260|0|0|0|0|0|0|0|0.013077|0.000112|0.013077|0.000112|0.044231|0.000378|0.037692|0.000322|0.076923|0.000657|117.053077|0.04|-0.006538|-0.000056|-0.163462|260|0.023269|0|0||0||||||||515|0|2|0|0|0
T|UBSA|202609|QGRO|ROUND|20000|LYNYN|22|597951.49|5140|0|719|0|719|0|0|0|0|0|0|0|0.049179|0.000422|0.049179|0.000422|0.07|0.0006|0.07|0.0006|0.088359|0.000758|116.578261|0.049179|0.049179|0.000422|1|0|||719|0|0||||||||950|0||||
T|UBSA|202609|QGRO|ROUND|50000|LNYYN|9|712109.87|6073|0|130|0|130|0|0|0|0|0|0|0|0.03|0.000253|0.03|0.000253|0.03|0.000253|0.05|0.000422|-0.03|-0.000253|118.405|0.05|0.03|0.000253|0.6|130|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|QGRO|ROUND|50000|LYNYN|1|71046|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QGRW|ODD|0|LNNYN|1|206.22|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRW|ODD|0|LNYYN|52|4913.57|73|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000301|0.05|0.000753|0.07|0.001054|0.1|0.001506|66.395|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|QGRW|ODD|0|LYNYN|11|798.04|12|0|4|0|4|0|0|0|0|0|0|0|0.0175|0.000264|0.0175|0.000264|0.02|0.000302|0.0175|0.000264|0.0125|0.000189|66.23125|0.0175|0.0175|0.000264|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|QGRW|ODD|1000|LNYYN|159|486697.74|7272|0|897|0|897|0|0|0|0|0|0|0|0.001371|0.000021|0.000256|0.000004|-0.000334|-0.000005|0.010792|0.000162|0.019699|0.000296|66.494303|0.01146|0|0|0|897|0.00573|0|0||0||||||||906|0|17|0|0|0
T|UBSA|202609|QGRW|ODD|1000|LYNYN|54|201214.49|3023|0|2005|0|2005|0|0|0|0|0|0|0|0.010813|0.000162|0.00985|0.000148|0.006943|0.000104|-0.006574|-0.000099|-0.014833|-0.000223|66.547411|0.012838|0.012539|0.000188|0.97669|30|0.01|0|1975|0|0||||||||2110|0||||
T|UBSA|202609|QGRW|ODD|250|LNNYN|11|6919.04|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRW|ODD|250|LNYYN|47|29869.28|445|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000151|0|0|-0.03|-0.000454|-0.02|-0.000303|0.01|0.000151|66.08|0.02|0|0|0|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|QGRW|ODD|250|LYNYN|4|2343.32|35|0|29|0|29|0|0|0|0|0|0|0|0.006552|0.000098|0.020345|0.000304|0.019655|0.000294|0.003793|0.000057|0.051034|0.000762|66.94569|0.013448|0.006552|0.000098|0.487179|10|0.01|0|19|0|0||||||||29|0||||
T|UBSA|202609|QGRW|ODD|5000|LNYYN|19|108420.73|1602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGRW|ODD|5000|LYNYN|3|17142.84|252|0|162|0|162|0|0|0|0|0|0|0|0.015123|0.00022|0.015123|0.00022|0.004877|0.000071|0.004877|0.000071|0.077037|0.00112|68.762438|0.015123|0.015123|0.00022|1|0|||162|0|0||||||||162|0||||
T|UBSA|202609|QGRW|ROUND|10000|LNYYN|96|1293176.8|19043|0|958|0|758|0|200|0|0|0|0|0|0.002088|0.000031|0.001649|0.000024|0.00572|0.000085|-0.00263|-0.000039|-0.000543|-0.000008|67.576002|0.025825|0.002088|0.000031|0.080841|958|0.011868|0.208768|0||0||||||||1184|0|6|0|0|0.208768
T|UBSA|202609|QGRW|ROUND|10000|LYNYN|8|127689.46|1919|0|420|0|420|0|0|0|0|0|0|0|0.015952|0.000237|0.011905|0.000177|-0.011905|-0.000177|-0.02|-0.000297|-0.011905|-0.000177|67.352381|0.021905|0.021905|0.000325|1|0|||420|0|0||||||||420|0||||
T|UBSA|202609|QGRW|ROUND|20000|LNYNN|2|69162|1000|600|400|0|0|0|0|0|0|400|0|0|0.01|0.000145|0.01|0.000145|0|0|0.01|0.000145|0.04|0.000578|69.15|0.02|0|0|0|400|0.01|22455|0||0||||||||400|0|1|0|0|22455
T|UBSA|202609|QGRW|ROUND|20000|LNYYN|55|1738520.98|25876|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000119|-0.004|-0.000059|0.008|0.000119|67.47|0.02|0|0|0|500|0.01|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|QGRW|ROUND|20000|LYNYN|7|182688.47|2743|0|969|0|969|0|0|0|0|0|0|0|0.01|0.000149|0.007936|0.000119|-0.005501|-0.000082|0.00257|0.000038|-0.019587|-0.000293|66.929933|0.01|0.01|0.000149|1|0|||969|0|0||||||||1280|0||||
T|UBSA|202609|QGRW|ROUND|200000|LNNNN|1|200506|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRW|ROUND|200000|LNYYN|1|206130|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QGRW|ROUND|5000|LNNYN|2612|17633204|261200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000597|0.02|0.000299|0|0|0.09|0.001343|66.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|QGRW|ROUND|5000|LNYYN|163|1124000.47|16621|0|438|0|438|0|0|0|0|0|0|0|0.010868|0.000161|0.016849|0.000249|0.031187|0.000462|0.026621|0.000394|0.050639|0.00075|67.55016|0.03347|-0.009452|-0.00014|-0.282401|438|0.021461|0|0||0||||||||438|0|4|0|0|0
T|UBSA|202609|QGRW|ROUND|5000|LYNYN|11|79714.42|1173|0|424|0|424|0|0|0|0|0|0|0|0.023349|0.000342|0.015283|0.000224|0.012689|0.000186|-0.013538|-0.000198|0.096745|0.001418|68.243137|0.023349|0.023349|0.000342|1|0|||424|0|0||||||||424|0||||
T|UBSA|202609|QGRW|ROUND|50000|LNNYN|4|463238|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QGRW|ROUND|50000|LNYYN|9|1228293|17800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QH|ODD|0|LNNNN|56|376.19|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|QH|ODD|0|LNNYN|102|7022.56|1758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QH|ODD|0|LNYYN|877|66695.3|16467|0|6|0|6|0|0|0|0|0|0|0|0.135|0.034712|0.135|0.034712|0.135|0.034712|0.156667|0.040283|0.181667|0.046711|3.889167|0.178333|0.135|0.034712|0.757009|6|0.021667|0|0||0||||||||38|0|6|0|0|0
T|UBSA|202609|QH|ODD|0|LYNYN|39|3035.49|680|0|14|0|14|0|0|0|0|0|0|0|0.114286|0.02809|0.114286|0.02809|0.181429|0.044593|0.171429|0.042135|0.312857|0.076896|4.068571|0.114286|0.114286|0.02809|1|0|||14|0|0||||||||164|0||||
T|UBSA|202609|QH|ODD|250|LNNYN|17|5335.19|1299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QH|ODD|250|LNYYN|89|30180.92|7114|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.022222|0.1|0.022222|4.5|0.4|0|0|0|77|0.2|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|QH|ODD|250|LYNYN|9|3150.1|692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QH|ROUND|1000|LNNNN|286|542432.65|138514|138027|467|0|0|0|0|0|1|0|2|464|-0.328201|-0.087144|-0.328201|-0.087144|-0.328201|-0.087144|-0.446895|-0.118659|-0.447131|-0.118722|3.766199||||||||||||||||||||5|2634|1569|2068261.923475
T|UBSA|202609|QH|ROUND|1000|LNYYN|4|4646|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QH|ROUND|1000|LYNYN|6|11486|2813|0|4|0|4|0|0|0|0|0|0|0|-0.0125|-0.003067|-0.0125|-0.003067|-0.0125|-0.003067|-0.155|-0.038037|-0.0125|-0.003067|4.075|0.06|0.06|0.014724|1|0|||4|0|0||||||||500|0||||
T|UBSA|202609|QH|ROUND|250|LNNNN|47|19258.15|4815|4815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|263|
T|UBSA|202609|QH|ROUND|250|LNNYN|27|11188|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QH|ROUND|250|LNYNN|3|1211|300|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.41|0.102244|0.41|0.102244|0.41|0.102244|4.01|0.32|0|0|0|100|0.16|0|0||0||||||||100|0|1|9|9|0
T|UBSA|202609|QH|ROUND|250|LNYYN|111|66498.53|15707|0|208|0|208|0|0|0|0|0|0|0|0.131154|0.032893|0.131154|0.032893|0.226154|0.056718|0.212692|0.053342|0.204231|0.05122|3.987308|0.15|0.129231|0.032411|0.861538|208|0.010385|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|QH|ROUND|250|LYNYN|12|6759.46|1611|0|112|0|112|0|0|0|0|0|0|0|0.354107|0.090549|0.352321|0.090092|0.355268|0.090846|0.426071|0.108951|0.426964|0.109179|3.91067|0.408482|0.354732|0.090709|0.868415|101|0.029802|0|11|0|0||||||||500|0||||
T|UBSA|202609|QHY|ODD|0|LNNYN|1|44.98|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QHY|ODD|0|LNYYN|526|57302.65|1290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QHY|ODD|0|LYNYN|17|1435.96|32|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.01|0.000225|44.425|0.01|0.01|0.000225|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|QHY|ODD|1000|LNNNN|5|18656.74|415|415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QHY|ODD|1000|LNYYN|47|132996.57|2949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QHY|ODD|1000|LYNYN|5|15048.89|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QHY|ODD|250|LNYYN|878|658134.99|14801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QHY|ODD|250|LYNYN|38|16948.53|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QHY|ROUND|1000|LNNNN|2|9967.71|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QINT|ODD|0|LNYYN|46|4643.31|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QINT|ODD|1000|LNNNN|570|2627948.63|37299|37194|105|0|52|0|0|0|0|53|0|0|-0.1|-0.001421|-0.1|-0.001421|-0.084952|-0.001207|-0.080095|-0.001138|-0.07|-0.000995|70.375333||||||||||||||||||||2|365|227|8425.485714
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T|UBSA|202609|QINT|ODD|250|LNYYN|76|41187.36|580|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000143|0.05|0.000715|-0.02|-0.000286|69.89|0.08|0|0|0|10|0.04|0|0||0||||||||10|0|1|0|0|0
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T|UBSA|202609|QINT|ODD|5000|LNNYN|5|28505.6|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QINT|ODD|5000|LNYYN|827|5198345.81|72433|0|161|0|161|0|0|0|0|0|0|0|0.049068|0.000691|0.049068|0.000691|0.049068|0.000691|0.058882|0.000829|0.107019|0.001507|71.011615|0.109814|0.049068|0.000691|0.446833|161|0.030373|0|0||0||||||||161|0|2|0|0|0
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T|UBSA|202609|QINT|ROUND|10000|LNYYN|52|740920.22|10498|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001002|0.07|0.001002|0.07|0.001002|0.04|0.000573|0.11|0.001575|69.855|0.09|0.07|0.001002|0.777778|100|0.01|0|0||0||||||||176|0|1|0|0|0
T|UBSA|202609|QINT|ROUND|10000|LYNYN|5|67898.77|958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QINT|ROUND|20000|LNYYN|45|1631097.19|22495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QINT|ROUND|20000|LYNYN|2|56477.96|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QINT|ROUND|5000|LNNNN|1|7101|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QINT|ROUND|5000|LNNYN|63|450314|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QINT|ROUND|5000|LNYYN|1344|9560555.17|134737|0|1322|0|1222|0|100|0|0|0|0|0|0.088359|0.001261|0.088359|0.001261|0.093691|0.001337|0.101846|0.001453|0.136241|0.001944|70.09666|0.111157|0.089115|0.001271|0.801701|1322|0.011021|0.075643|0||0||||||||1436|0|14|0|0|0.075643
T|UBSA|202609|QINT|ROUND|5000|LYNYN|32|225014.96|3218|0|118|0|118|0|0|0|0|0|0|0|0.12|0.001695|0.12|0.001695|0.12|0.001695|0.07|0.000989|0.01|0.000141|70.78|0.12|0.12|0.001695|1|0|||118|0|0||||||||118|0||||
T|UBSA|202609|QINT|ROUND|50000|LNYYN|28|1549326|21200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QIS|ODD|0|LNYYN|2|24.88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QIS|ROUND|1000|LNNNN|500|608916|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QIS|ROUND|1000|LNYYN|4|5906|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QIS|ROUND|1000|LYNYN|3|8512|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|QJN|ODD|0|LNNNN|1|78.48|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QJN|ROUND|1000|LNNNN|246|609125|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|QJUN|ODD|0|LNYYN|13|2120.89|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QJUN|ODD|1000|LNNYN|2|4769.28|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QJUN|ODD|1000|LNYYN|50|100478.99|2935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QJUN|ODD|250|LNNYN|7|4727.84|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QJUN|ODD|250|LNYYN|39|22932.69|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QJUN|ROUND|1000|LNYYN|32|107115|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QJUN|ROUND|10000|LNYYN|1|13388|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QJUN|ROUND|5000|LNYYN|4|26736|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QJUN|ROUND|50000|LYNYN|1|61758|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLC|ODD|0|LNYYN|45|5304.13|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLC|ODD|0|LYNYN|1|182.32|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000439|0.04|0.000439|0.06|0.000658|0.11|0.001206|-0.17|-0.001864|91.18|0.04|0.04|0.000439|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|QLC|ODD|1000|LNNNN|95|456021.26|4965|4965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLC|ODD|1000|LNNYN|2|3891.48|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLC|ODD|1000|LNYYN|91|151366.51|1647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLC|ODD|1000|LYNYN|1|3199|35|0|35|0|35|0|0|0|0|0|0|0|0.05|0.000547|0.06|0.000657|0.08|0.000876|0.08|0.000876|0.08|0.000876|91.375|0.05|0.05|0.000547|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|QLC|ODD|250|LNYYN|132|86545.8|945|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000109|-0.02|-0.000219|-0.01|-0.000109|-0.07|-0.000765|91.53|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|QLC|ODD|250|LYNYN|16|9248.58|101|0|35|0|35|0|0|0|0|0|0|0|0.02|0.000218|0.02|0.000218|0.018286|0.0002|0.019429|0.000212|0.035714|0.00039|91.558571|0.02|0.02|0.000218|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|QLC|ODD|5000|LNNYN|3|19918.75|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLC|ODD|5000|LNYYN|108|848599.81|9253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLC|ODD|5000|LYNYN|1|7459.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLC|ROUND|10000|LNYYN|27|345247.24|3758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLC|ROUND|20000|LNYYN|17|640124.21|6988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLC|ROUND|5000|LNNNN|142|1304488|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|QLC|ROUND|5000|LNNYN|131|1199954|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLC|ROUND|5000|LNYYN|49|448717|4900|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000055|0.055|0.000602|-0.08|-0.000876|91.2875|0.035|0.005|0.000055|0.142857|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|QLC|ROUND|5000|LYNYN|1|9187.97|101|0|101|0|101|0|0|0|0|0|0|0|0.05|0.00055|0.03|0.00033|0.15|0.001649|0.15|0.001649|0.15|0.001649|90.945|0.05|0.05|0.00055|1|0|||101|0|0||||||||101|0||||
T|UBSA|202609|QLC|ROUND|50000|LNYYN|12|648779.66|7082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLD|ODD|0|LNNYN|181|18680.65|205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLD|ODD|0|LNYYN|5249|553988.04|6086|0|20|0|19|0|1|0|0|0|0|0|0.0005|0.000006|-0.0085|-0.000095|0.012|0.000134|0.025|0.00028|-0.1365|-0.001526|89.42125|0.0135|0.0005|0.000006|0.037037|19|0.006842|0.052632|1|0|0||||||||20|0|19|0|0|0.05
T|UBSA|202609|QLD|ODD|0|LYNYN|1065|112909.33|1229|0|120|0|120|0|0|0|0|0|0|0|0.010583|0.000115|0.0135|0.000147|0.01075|0.000117|0.020417|0.000222|0.0355|0.000387|91.82175|0.0115|0.01075|0.000117|0.934783|8|0.005625|0|112|0|0||||||||120|0||||
T|UBSA|202609|QLD|ODD|1000|LNNYN|588|1159092.48|12745|0|131|0|131|0|0|0|0|0|0|0|-0.000382|-0.000004|0.002519|0.000028|-0.008168|-0.000092|0.017328|0.000195|0.003282|0.000037|89.041336||||||||||||||||||||5|0|0|0
T|UBSA|202609|QLD|ODD|1000|LNYYN|1002|2721527.43|29552|0|272|0|272|0|0|0|0|0|0|0|0|0|0.000074|0.000001|0.044044|0.000499|0.057279|0.000649|-0.073088|-0.000828|88.28261|0.013015|0|0|0|272|0.006507|0|0||0||||||||287|0|8|0|0|0
T|UBSA|202609|QLD|ODD|1000|LYNYN|492|1294139.16|14048|0|1862|0|1811|0|51|0|0|0|0|0|0.006708|0.000072|0.009221|0.0001|0.020376|0.00022|0.043673|0.000472|0.031273|0.000338|92.525073|0.010478|0.009764|0.000106|0.93183|183|0.005|0|1654|0.030834|25|0.01|0||||||1961|0||||
T|UBSA|202609|QLD|ODD|250|LNNYN|531|380447.37|4277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLD|ODD|250|LNYYN|1559|935575.46|10200|0|196|0|196|0|0|0|0|0|0|0|0.000918|0.00001|0.003929|0.000044|0.005816|0.000065|0.029031|0.000325|-0.090867|-0.001018|89.24574|0.011173|0|0|0|196|0.005587|0|0||0||||||||200|0|22|0|0|0
T|UBSA|202609|QLD|ODD|250|LYNYN|583|378918.23|4130|0|582|0|582|0|0|0|0|0|0|0|0.010172|0.000111|0.012921|0.00014|0.001495|0.000016|-0.003076|-0.000033|0.020945|0.000228|91.999656|0.010997|0.010464|0.000114|0.951563|31|0.005|0|551|0|0||||||||591|0||||
T|UBSA|202609|QLD|ODD|5000|LNNYN|13|88268.8|953|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.02|0.000224|-0.03|-0.000335|-0.01|-0.000112|89.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|QLD|ODD|5000|LNYYN|175|1232512.63|13268|0|193|0|193|0|0|0|0|0|0|0|-0.000311|-0.000003|-0.014611|-0.000163|-0.022228|-0.000247|-0.080155|-0.000892|-0.096218|-0.001071|89.838808|0.013575|0|0|0|193|0.006788|0|0||0||||||||272|0|4|0|0|0
T|UBSA|202609|QLD|ODD|5000|LYNYN|97|654194.93|7051|0|940|0|940|0|0|0|0|0|0|0|0.008809|0.000095|0.000904|0.00001|-0.013085|-0.000141|0.00817|0.000088|-0.124596|-0.001343|92.800202|0.01|0.01|0.000108|1|0|||940|0|0||||||||1130|0||||
T|UBSA|202609|QLD|ROUND|10000|LNNYN|613|11083815.84|122453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLD|ROUND|10000|LNYYN|178|2790428.43|30336|0|472|0|472|0|0|0|0|0|0|0|0.006695|0.000074|0.010466|0.000116|0.042627|0.000471|0.086102|0.000952|0.219703|0.00243|90.410742|0.01|0|0|0|472|0.005|0|0||0||||||||530|0|4|0|0|0
T|UBSA|202609|QLD|ROUND|10000|LYNYN|67|1114766.37|12191|0|1697|0|1697|0|0|0|0|0|0|0|0.010772|0.000118|0.002487|0.000027|-0.007661|-0.000084|0.083141|0.000911|0.094708|0.001038|91.264458|0.01|0.009593|0.000105|0.95934|69|0.005|0|1628|0|0||||||||1709|0||||
T|UBSA|202609|QLD|ROUND|20000|LNNYN|140|4261940.93|46918|0|369|0|369|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|-0.09|-0.000992|0.45|0.004961|90.715||||||||||||||||||||1|0|0|0
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T|UBSA|202609|QLD|ROUND|200000|LNYYN|25|41913796.31|436312|0|1252|0|1252|0|0|0|0|0|0|0|0|0|-0.002188|-0.000023|-0.008994|-0.000093|-0.031597|-0.000325|-0.141038|-0.001452|97.123395|0.01|0|0|0|1252|0.005|0|0||0||||||||21200|0|3|0|0|0
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T|UBSA|202609|QLD|ROUND|5000|LNNYN|41491|384594826.04|4149104|0|637|0|537|0|100|0|0|0|0|0|-0.021507|-0.000239|-0.005918|-0.000066|-0.020581|-0.000229|0.007928|0.000088|0.026232|0.000292|89.96113||||||||||||||||||||11|0|0|0.156986
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T|UBSA|202609|QLD|ROUND|5000|LYNYN|300|2767065.11|30028|0|1729|0|1729|0|0|0|0|0|0|0|0.002099|0.000022|0.007976|0.000085|-0.009121|-0.000098|-0.015483|-0.000166|-0.096027|-0.001027|93.492334|0.010578|0.010717|0.000115|1.013122|158|0.006835|0|1451|0|120|0.01|0||||||2303|0||||
T|UBSA|202609|QLD|ROUND|50000|LNNYN|100|10378488|115200|0|1720|0|1720|0|0|0|0|0|0|0|-0.049012|-0.000544|-0.045814|-0.000508|-0.041337|-0.000458|-0.117791|-0.001306|0.035|0.000388|90.173169||||||||||||||||||||5|0|0|0
T|UBSA|202609|QLD|ROUND|50000|LNYYN|35|3168902.47|34177|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000209|0.1|0.001043|0.1|0.001043|0.54|0.005633|95.865|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|QLD|ROUND|50000|LYNYN|133|12406891.8|136692|0|14348|0|14348|0|0|0|0|0|0|0|-0.006196|-0.000069|0.001533|0.000017|0.000687|0.000008|-0.036904|-0.000411|0.060668|0.000675|89.880408|0.009566|0.009566|0.000106|1|0|||14348|0|0||||||||20277|772||||
T|UBSA|202609|QLDY|ODD|0|LNNYN|99|7985.82|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLDY|ODD|0|LNYYN|3027|416910.12|10245|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000973|0.04|0.000973|0.04|0.000973|0.04|0.000973|0.03|0.00073|41.11|0.06|0.04|0.000973|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|QLDY|ODD|0|LYNYN|47|2849.29|70|0|10|0|10|0|0|0|0|0|0|0|0.07|0.001737|0.07|0.001737|0.075|0.001861|0.079|0.00196|0.106|0.00263|40.299|0.076|0.07|0.001737|0.921053|3|0.01|0|7|0|0||||||||10|0||||
T|UBSA|202609|QLDY|ODD|1000|LNNNN|111|412160.56|10245|10245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|5|
T|UBSA|202609|QLDY|ODD|1000|LNNYN|8|11417.22|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLDY|ODD|1000|LNYYN|1042|1187340.89|29214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLDY|ODD|1000|LYNYN|6|12400.07|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLDY|ODD|250|LNNYN|37|19651.08|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLDY|ODD|250|LNYYN|5915|4745178.19|117299|0|52|0|52|0|0|0|0|0|0|0|0.060962|0.0015|0.060962|0.0015|0.054038|0.00133|0.049038|0.001207|0.015962|0.000393|40.631635|0.080962|0.060962|0.0015|0.752969|52|0.01|0|0||0||||||||52|0|5|0|0|0
T|UBSA|202609|QLDY|ODD|250|LYNYN|156|71069.16|1758|0|39|0|39|0|0|0|0|0|0|0|0.042308|0.001055|0.042308|0.001055|0.042308|0.001055|0.04|0.000998|0.082308|0.002053|40.090385|0.042308|0.042308|0.001055|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|QLDY|ROUND|1000|LNNNN|283|1356681.18|33235|33216|19|0|0|0|1|18|0|0|0|0|-0.29|-0.007016|-0.04|-0.000968|-0.59|-0.014274|-0.68|-0.016451|-0.83|-0.02008|41.335||||||||||||||||||||1|378|1|9.947368
T|UBSA|202609|QLDY|ROUND|1000|LNNYN|342|1383367|34200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLDY|ROUND|1000|LNYNN|4|18127.43|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLDY|ROUND|1000|LNYYN|207|844977.96|20820|0|100|0|0|0|100|0|0|0|0|0|0.04|0.001009|0.04|0.001009|0.04|0.001009|0.03|0.000756|0.02|0.000504|39.66|0.08|0.04|0.001009|0.5|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|QLDY|ROUND|1000|LYNYN|1|4071|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLDY|ROUND|10000|LYNYN|2|22334|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLDY|ROUND|20000|LYNYN|3|71338.19|1752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLDY|ROUND|5000|LNNNN|1|5000|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QLDY|ROUND|5000|LYNYN|1|8160|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLEP|ODD|0|LNYYN|87|3079.09|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLEP|ODD|0|LYNYN|3|30.12|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLEP|ROUND|1000|LNNNN|1|1005|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLEP|ROUND|1000|LNNYN|1|1000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLEP|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|202609|QLEP|ROUND|1000|LYNYN|2|3010|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003992|0.04|0.003992|0.04|0.003992|0.04|0.003992|0.04|0.003992|10.02|0.04|0.04|0.003992|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|QLEP|ROUND|20000|LYNYN|1|20100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLEP|ROUND|250|LNNYN|1|999|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLEP|ROUND|5000|LNYYN|4|20020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLEP+|ROUND|0|LNNYN|1|10|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLEP+|ROUND|0|LYNYN|2|96|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLTA|ODD|0|LNYYN|20|1876.6|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTA|ODD|0|LYNYN|2|461.9|10|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0|0|46.185|0.01|0.01|0.000217|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|QLTA|ODD|1000|LNNNN|11|40678.2|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTA|ODD|1000|LNNYN|14|21564.29|474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTA|ODD|1000|LNYNN|2|7389.63|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTA|ODD|1000|LNYYN|15|39422.7|861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTA|ODD|1000|LYNYN|4|10551.07|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLTA|ODD|250|LNNYN|4|3576.02|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTA|ODD|250|LNYYN|12|6620.03|144|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006923|0.00015|0.016154|0.00035|46.204231|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|3|0|0|0
T|UBSA|202609|QLTA|ODD|250|LYNYN|4|1796.38|39|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|-0.01|-0.000217|-0.01|-0.000217|-0.03|-0.00065|46.165|0.01|0.01|0.000217|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|QLTA|ROUND|1000|LNNNN|8|39668.96|868|868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTA|ROUND|1000|LNNYN|337|1541871|33700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTA|ROUND|1000|LNYYN|35|160964.11|3501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTA|ROUND|1000|LYNYN|5|22935|500|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000434|46.105|0.01|0|0|0|16|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|QLTA|ROUND|10000|LNYYN|62|935949.46|20444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTA|ROUND|10000|LYNYN|3|38325.52|838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLTA|ROUND|20000|LNYYN|135|3920516.69|85851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTA|ROUND|20000|LYNYN|3|110010.2|2420|0|60|0|60|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|45.705|0.01|0.01|0.000219|1|0|||60|0|0||||||||800|0||||
T|UBSA|202609|QLTA|ROUND|5000|LNNYN|5|45420|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTA|ROUND|5000|LNYYN|50|441486.24|9651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTA|ROUND|5000|LYNYN|8|70524.72|1543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLTA|ROUND|50000|LYNYN|1|123417|2700|0|2700|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000438|-0.02|-0.000438|45.705|0.01|0|0|0|2700|0.005|0|0||0||||||||2700|0||||
T|UBSA|202609|QLTI|ODD|0|LNYYN|34|4637.52|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTI|ODD|0|LYNYN|1|160.86|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLTI|ODD|1000|LNYYN|18|35553.64|1333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTI|ODD|1000|LYNYN|1|2618.88|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLTI|ODD|250|LNYYN|42|17007.18|638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTI|ODD|250|LYNYN|1|482.94|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLTI|ROUND|1000|LNNNN|1|2678|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTI|ROUND|1000|LNYYN|8|21230|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTI|ROUND|10000|LNYYN|1|10652|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000376|26.63|0.06|0|0|0|400|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|QLTI|ROUND|5000|LNYYN|11|58608|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTY|ODD|0|LNNYN|2|257.81|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTY|ODD|0|LNYYN|109|12634.76|296|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|-0.02|-0.000465|-0.005|-0.000116|43.0525|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|QLTY|ODD|0|LYNYN|3|258.65|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLTY|ODD|1000|LNNYN|34|44227.79|1037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTY|ODD|1000|LNYYN|65|157577.14|3665|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|-0.031875|-0.000747|-0.06375|-0.001493|-0.0595|-0.001394|42.686875|0.01|0|0|0|160|0.005|0|0||0||||||||246|0|4|0|0|0
T|UBSA|202609|QLTY|ODD|1000|LYNYN|14|38154.99|898|0|440|0|440|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.014091|0.000332|0.006455|0.000152|0.022091|0.000521|42.436614|0.01|0.01|0.000236|1|0|||440|0|0||||||||440|0||||
T|UBSA|202609|QLTY|ODD|250|LNNYN|48|34907.91|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTY|ODD|250|LNYYN|17|8588.09|200|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000472|0|0|42.375|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|QLTY|ODD|250|LYNYN|11|6217.64|146|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.012526|0.000295|0.004526|0.000107|0.002842|0.000067|42.477421|0.01|0.01|0.000235|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|QLTY|ROUND|1000|LNNYN|2150|9204508|215000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTY|ROUND|1000|LNYYN|1799|7670532.3|179985|0|1313|0|1313|0|0|0|0|0|0|0|0.000762|0.000018|0.002285|0.000054|0.003046|0.000072|-0.002925|-0.000069|-0.003473|-0.000082|42.562167|0.01|-0.000762|-0.000018|-0.076161|1313|0.005381|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|QLTY|ROUND|1000|LYNYN|277|1178744.49|27793|0|11278|0|11178|0|100|0|0|0|0|0|0.009823|0.000232|0.009642|0.000228|0.009993|0.000236|0.012674|0.000299|0.013893|0.000328|42.374127|0.01|0.01|0.000236|1|0|||11278|0.008867|0||||||||11477|0||||
T|UBSA|202609|QLTY|ROUND|10000|LNNYN|6|101417.76|2358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTY|ROUND|10000|LNYYN|224|3053492.79|71814|0|1394|0|1394|0|0|0|0|0|0|0|0|0|0.005739|0.000134|0.004218|0.000098|0.008436|0.000197|0.011306|0.000264|42.829763|0.01|0|0|0|1394|0.005|0|0||0||||||||1972|0|6|0|0|0
T|UBSA|202609|QLTY|ROUND|10000|LYNYN|18|241269.94|5642|0|1468|0|1468|0|0|0|0|0|0|0|0.005913|0.000139|0.008638|0.000203|0.016376|0.000385|0.029564|0.000695|0.032289|0.000759|42.539019|0.009319|0.009319|0.000219|1|0|||1468|0|0||||||||2379|0||||
T|UBSA|202609|QLTY|ROUND|20000|LNNNN|26|830759.19|19405|19405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|160|
T|UBSA|202609|QLTY|ROUND|20000|LNNYN|4|146713|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTY|ROUND|20000|LNYYN|142|4095718.39|95636|0|3700|0|3700|0|0|0|0|0|0|0|0.001081|0.000025|0|0|-0.000811|-0.000019|-0.000811|-0.000019|-0.000811|-0.000019|42.853378|0.01|0|0|0|3700|0.005|0|0||0||||||||11300|0|14|0|0|0
T|UBSA|202609|QLTY|ROUND|20000|LYNYN|10|290514.59|6769|0|942|0|942|0|0|0|0|0|0|0|-0.000616|-0.000014|-0.004862|-0.000113|0.012123|0.000283|-0.004862|-0.000113|0.044862|0.001047|42.849076|0.01|0.007877|0.000184|0.787686|200|0.005|0|742|0|0||||||||1484|0||||
T|UBSA|202609|QLTY|ROUND|200000|LNYYN|2|1066269.34|24683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTY|ROUND|5000|LNNYN|175|1497244.54|34929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTY|ROUND|5000|LNYYN|376|3159553.37|74399|0|407|0|407|0|0|0|0|0|0|0|0|0|-0.000344|-0.000008|-0.010516|-0.000245|-0.01086|-0.000253|-0.01086|-0.000253|42.962936|0.01|0|0|0|407|0.005|0|0||0||||||||534|0|3|0|0|0
T|UBSA|202609|QLTY|ROUND|5000|LYNYN|43|345021.56|8102|0|2622|0|2522|0|100|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.014218|0.000336|0.028711|0.000678|0.027323|0.000645|42.336442|0.01|0.01|0.000236|1|0|||2622|0.038139|0||||||||3105|0||||
T|UBSA|202609|QLTY|ROUND|50000|LNNYN|4|546719.56|12672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLTY|ROUND|50000|LNYYN|2|178794.13|4148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLTY|ROUND|50000|LYNYN|5|599759.96|13892|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.03|0.000694|-0.01|-0.000231|0.09|0.002082|43.225|0.01|0.01|0.000231|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|QLV|ODD|0|LNYYN|5|789.92|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLV|ODD|1000|LNNNN|3|14892.57|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLV|ODD|1000|LNYYN|7|18729.06|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLV|ODD|1000|LYNYN|4|7652.13|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLV|ODD|250|LNYYN|2|632.4|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLV|ODD|5000|LNYYN|1|5866.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLV|ROUND|10000|LNYYN|11|178353.6|2264|0|33|0|33|0|0|0|0|0|0|0|0.03|0.000377|0.03|0.000377|0.03|0.000377|0|0|-0.13|-0.001636|79.485|0.05|0.03|0.000377|0.6|33|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|QLV|ROUND|10000|LYNYN|3|47571.08|601|0|34|0|34|0|0|0|0|0|0|0|0.04|0.000507|0.04|0.000507|0.05|0.000634|0.06|0.00076|0.13|0.001648|78.9|0.06|0.04|0.000507|0.666667|34|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|QLV|ROUND|20000|LNYYN|1|26612.89|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLV|ROUND|20000|LYNYN|2|47082|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLV|ROUND|5000|LNYYN|30|237698.7|3014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLV|ROUND|5000|LYNYN|3|24757.96|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QLVD|ODD|1000|LNYYN|15|33528.3|975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLVD|ROUND|1000|LNNNN|126|423942|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLVE|ROUND|1000|LNNNN|7|24148|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLYS|ODD|0|LNNNN|2087|361543.32|2087|2086|1|0|0|0|0|0|0|0|1|0|1.86|0.010797|-0.26|-0.001509|-0.66|-0.003831|-0.67|-0.003889|0.03|0.000174|172.275||||||||||||||||||||1|121|2|45104
T|UBSA|202609|QLYS|ODD|0|LNNYN|1224|213920.71|1224|0|3|0|3|0|0|0|0|0|0|0|-0.273333|-0.001493|-0.273333|-0.001493|-0.266667|-0.001456|-0.2|-0.001092|0.533333|0.002913|183.093333||||||||||||||||||||3|0|0|0
T|UBSA|202609|QLYS|ODD|0|LNYNN|1|168.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QLYS|ODD|0|LNYYN|4658|821931.82|4658|0|147|0|142|0|5|0|0|0|0|0|0.192313|0.001104|0.195782|0.001124|0.174082|0.000999|0.157075|0.000902|0.292177|0.001677|174.228367|0.848435|0.192925|0.001107|0.227389|147|0.327755|0.034014|0||0||||||||147|0|147|0|0|0.034014
T|UBSA|202609|QLYS|ODD|0|LYNYN|101|17635.99|101|0|76|0|74|0|2|0|0|0|0|0|0.358947|0.00206|0.337632|0.001938|0.328553|0.001886|0.266711|0.001531|0.458421|0.002631|174.233355|0.489868|0.367237|0.002108|0.749664|54|0.086296|0.018519|22|0.045455|0||||||||76|0||||
T|UBSA|202609|QLYS|ODD|1000|LNNNN|281|1369800.91|7709|7575|134|0|0|0|21|57|28|28|0|0|0.024478|0.000142|0.157015|0.000908|0.2|0.001156|0.276791|0.0016|0.128582|0.000743|172.956381||||||||||||||||||||5|426|118|5797.335543
T|UBSA|202609|QLYS|ODD|1000|LNNYN|3926|9916264.52|56449|0|29|0|29|0|0|0|0|0|0|0|0.03931|0.000241|0.03931|0.000241|0.351379|0.002151|0.376552|0.002305|1.31069|0.008023|163.372586||||||||||||||||||||3|0|0|0
T|UBSA|202609|QLYS|ODD|1000|LNYNN|2|5502.6|32|26|6|0|6|0|0|0|0|0|0|0|-1.57|-0.009178|-1.24|-0.007249|-0.23|-0.001345|-0.27|-0.001578|0.27|0.001578|171.055|1.01|0.61|0.003566|0.60396|6|0.2|0|0||0||||||||6|0|1|26|26|0
T|UBSA|202609|QLYS|ODD|1000|LNYYN|12401|30422762.71|172985|0|1968|0|1927|0|41|0|0|0|0|0|0.18061|0.001043|0.208791|0.001205|0.17249|0.000996|0.253435|0.001463|0.14628|0.000845|173.201636|0.701453|0.178989|0.001033|0.255169|1968|0.261232|0.020833|0||0||||||||2186|0|157|0|0|0.020833
T|UBSA|202609|QLYS|ODD|1000|LYNYN|151|363249.74|2074|0|991|0|939|0|52|0|0|0|0|0|0.580888|0.003335|0.561816|0.003225|0.403633|0.002317|0.278527|0.001599|0.107376|0.000616|174.181609|0.75115|0.621584|0.003569|0.82751|644|0.099689|0.034161|347|0.086455|0||||||||1074|0||||
T|UBSA|202609|QLYS|ODD|10000|LNNYN|875|11869493.17|67281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLYS|ODD|10000|LNYYN|2698|35859598.74|203456|0|2154|0|2056|0|98|0|0|0|0|0|0.189513|0.00108|0.182117|0.001038|0.212136|0.001209|0.247767|0.001413|-0.034429|-0.000196|175.395552|0.67364|0.17494|0.000997|0.259693|2154|0.24935|0.045497|0||0||||||||3558|0|47|0|0|0.045497
T|UBSA|202609|QLYS|ODD|10000|LYNYN|96|1331665.11|7590|0|2698|0|2698|0|0|0|0|0|0|0|0.281805|0.001598|0.295304|0.001675|0.264974|0.001503|0.21897|0.001242|0.514715|0.002919|176.327648|0.426008|0.300519|0.001704|0.70543|1665|0.101673|0|1033|0|0||||||||3798|0||||
T|UBSA|202609|QLYS|ODD|250|LNNYN|2852|1938724.27|10989|0|14|0|14|0|0|0|0|0|0|0|-0.193571|-0.001137|-0.193571|-0.001137|-0.139286|-0.000818|-0.417143|-0.002449|-1.835|-0.010775|170.298929||||||||||||||||||||3|0|0|0
T|UBSA|202609|QLYS|ODD|250|LNYYN|10319|6586279.54|37332|0|515|0|509|0|6|0|0|0|0|0|0.160194|0.000916|0.157184|0.000899|0.138932|0.000794|0.210718|0.001205|0.349243|0.001996|174.929427|0.732641|0.161495|0.000923|0.220429|515|0.285573|0.01165|0||0||||||||528|0|152|0|0|0.01165
T|UBSA|202609|QLYS|ODD|250|LYNYN|131|69830.95|392|0|283|0|279|0|4|0|0|0|0|0|0.402721|0.002266|0.354134|0.001993|0.322615|0.001816|0.249929|0.001406|0.272933|0.001536|177.699046|0.57576|0.434134|0.002443|0.75402|162|0.123704|0.024691|121|0|0||||||||283|0||||
T|UBSA|202609|QLYS|ODD|5000|LNNNN|3|29446.95|195|130|65|0|0|0|0|0|65|0|0|0|-0.44|-0.00292|-0.87|-0.005774|-0.39|-0.002589|-1.25|-0.008297|-0.03|-0.000199|150.665||||||||||||||||||||1|0|0|2136
T|UBSA|202609|QLYS|ODD|5000|LNNYN|2280|16091945.32|90744|0|43|0|43|0|0|0|0|0|0|0|-0.07|-0.000385|-0.07|-0.000385|-0.08|-0.00044|-0.76|-0.004183|-0.61|-0.003357|181.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|QLYS|ODD|5000|LNYYN|6357|43451393.71|249429|0|2575|0|2575|0|0|0|0|0|0|0|0.383996|0.002187|0.350924|0.001999|0.313891|0.001788|0.096777|0.000551|-0.107542|-0.000612|175.578373|0.7976|0.401705|0.002288|0.503642|2575|0.197948|0|0||0||||||||2918|0|69|0|0|0
T|UBSA|202609|QLYS|ODD|5000|LYNYN|76|568765.51|3284|0|945|0|906|0|39|0|0|0|0|0|0.356772|0.002044|0.437164|0.002504|0.44473|0.002548|0.444688|0.002547|0.688243|0.003943|174.568873|0.751566|0.41946|0.002403|0.558115|729|0.215254|0.053498|216|0|0||||||||1389|0||||
T|UBSA|202609|QLYS|ROUND|10000|LNNNN|183|3119100|18300|17998|302|0|0|0|0|0|250|52|0|0|-0.042914|-0.000261|-0.901523|-0.005479|-0.351523|-0.002136|-0.500199|-0.00304|0.259139|0.001575|164.542616||||||||||||||||||||5|1093|670|4756.311258
T|UBSA|202609|QLYS|ROUND|10000|LNNYN|11531|201652695.32|1153408|0|567|0|567|0|0|0|0|0|0|0|-0.128183|-0.000758|0.009383|0.000056|0.01037|0.000061|-0.151182|-0.000894|-0.060653|-0.000359|169.04179||||||||||||||||||||7|0|0|0
T|UBSA|202609|QLYS|ROUND|10000|LNYNN|14|243935|1400|1300|100|0|0|0|0|0|100|0|0|0|0.17|0.000927|0.17|0.000927|0.17|0.000927|0.18|0.000981|-0.19|-0.001036|183.435|0.47|0.17|0.000927|0.361702|100|0.15|4910.35|0||0||||||||100|0|1|89|0|4910.35
T|UBSA|202609|QLYS|ROUND|10000|LNYYN|11879|209140065.49|1192468|0|9535|0|9025|0|510|0|0|0|0|0|0.056908|0.000324|0.038961|0.000222|0.032719|0.000186|-0.011623|-0.000066|0.128648|0.000733|175.611685|0.650958|0.078845|0.000449|0.121122|9535|0.286056|0.053487|0||0||||||||11760|0|117|100|100|0.053487
T|UBSA|202609|QLYS|ROUND|10000|LYNYN|274|4731384.03|27431|0|14993|0|14153|0|840|0|0|0|0|0|0.282245|0.001617|0.261628|0.001499|0.192088|0.0011|0.12794|0.000733|0.030812|0.000176|174.592458|0.499495|0.346875|0.001987|0.69445|11603|0.098606|0.051021|3390|0.073156|0||||||||17700|0||||
T|UBSA|202609|QLYS|ROUND|20000|LNNNN|15|562169.47|3160|2960|200|0|0|0|0|0|0|200|0|0|-0.14|-0.000764|-0.14|-0.000764|-0.21|-0.001146|-1.13|-0.006166|-0.95|-0.005184|183.255||||||||||||||||||||1|2|0|25373
T|UBSA|202609|QLYS|ROUND|20000|LNNYN|695|21693154.99|122602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLYS|ROUND|20000|LNYNN|3|96442.1|526|354|172|0|0|0|0|0|0|172|0|0|0.17|0.000927|0.17|0.000927|0.17|0.000927|0.16|0.000872|-0.19|-0.001036|183.41|0.52|0.12|0.000654|0.230769|172|0.2|11496.203488|0||0||||||||172|0|1|365|140|11496.203488
T|UBSA|202609|QLYS|ROUND|20000|LNYYN|6930|175716509.25|1004861|0|4414|0|4314|0|100|0|0|0|0|0|0.004656|0.000027|-0.00749|-0.000044|-0.023246|-0.000137|0.087075|0.000514|0.056683|0.000335|169.429932|0.457988|-0.017043|-0.000101|-0.037214|4414|0.237516|0.022655|0||0||||||||6002|984|44|0|0|0.022655
T|UBSA|202609|QLYS|ROUND|20000|LYNYN|77|2472078.5|14406|0|6329|0|5929|0|400|0|0|0|0|0|0.330956|0.001924|0.30024|0.001746|0.246301|0.001432|0.142269|0.000827|0.018948|0.00011|172.004503|0.502319|0.39496|0.002296|0.786272|4609|0.073712|0.086787|1720|0|0||||||||6856|656||||
T|UBSA|202609|QLYS|ROUND|200000|LNNYN|17|5376000.03|31271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QLYS|ROUND|200000|LNYYN|59|23526481.39|134817|0|2405|0|2405|0|0|0|0|0|0|0|0.064836|0.000376|0.065667|0.000381|0.064383|0.000373|-0.08383|-0.000486|-1.488295|-0.00863|172.462071|0.620649|0.150699|0.000874|0.242808|2405|0.234975|0|0||0||||||||2100|1346|7|0|0|0
T|UBSA|202609|QLYS|ROUND|200000|LYNYN|1|426006|2300|0|830|0|830|0|0|0|0|0|0|0|0.019807|0.000107|0.019807|0.000107|0.019807|0.000107|-0.350193|-0.001889|-0.730193|-0.003938|185.425|0.41|0.389807|0.002102|0.950749|419|0.02|0|411|0|0||||||||100|730||||
T|UBSA|202609|QLYS|ROUND|50000|LNNNN|2|184659|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|0|
T|UBSA|202609|QLYS|ROUND|50000|LNNYN|362|40214162.67|231143|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.000601|-0.32|-0.001748|0.62|0.003386|0.01|0.000055|-0.46|-0.002512|183.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|QLYS|ROUND|50000|LNYNN|4|276903|1500|900|600|0|301|0|299|0|0|0|0|0|0.163333|0.000889|0.158333|0.000861|0.218333|0.001188|0.268333|0.00146|0.793333|0.004316|183.81|0.52|0.163333|0.000889|0.314103|600|0.178333|3.318333|0||0||||||||400|200|2|701|484|3.318333
T|UBSA|202609|QLYS|ROUND|50000|LNYYN|1261|105070740.14|603320|0|2371|0|2371|0|0|0|0|0|0|0|0.10299|0.000605|0.112079|0.000659|0.120443|0.000708|0.095356|0.000561|0.629005|0.003697|170.122518|0.534357|0.040304|0.000237|0.075425|2371|0.247027|0|0||0||||||||2200|835|12|0|0|0
T|UBSA|202609|QLYS|ROUND|50000|LYNYN|34|3239439.5|18229|0|11740|0|11740|0|0|0|0|0|0|0|0.292988|0.001647|0.312808|0.001758|0.188958|0.001062|0.086982|0.000489|-0.238518|-0.001341|177.917765|0.705178|0.362595|0.002038|0.514189|8900|0.230419|0|1959|0|881|0.045131|0||||||6096|5711||||
T|UBSA|202609|QMAG|ODD|0|LNNYN|1|180.25|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMAG|ODD|0|LNYYN|19|1194.21|46|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000389|0.04|0.001556|25.7|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|QMAG|ODD|1000|LNYYN|26|52115|2026|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000389|0.04|0.001556|25.7|0.02|0|0|0|77|0.01|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|QMAG|ODD|250|LNYYN|8|2718.17|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMAG|ROUND|1000|LNNNN|15|39425.15|1521|1521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202609|QMAG|ROUND|1000|LNNYN|14|36263|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMAG|ROUND|1000|LNYYN|145|387109.07|14951|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.02|0.000772|25.905|0.05|0|0|0|8|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|QMAG|ROUND|1000|LYNYN|1|2570|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.04|0.001557|0.04|0.001557|25.695|0.01|0.01|0.000389|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|QMAG|ROUND|10000|LYNYN|1|10520.6|410|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00117|0.03|0.00117|0.03|0.00117|0.03|0.00117|0.01|0.00039|25.645|0.03|0.03|0.00117|1|0|||100|0|0||||||||410|0||||
T|UBSA|202609|QMAG|ROUND|5000|LNYYN|25|155832.36|6012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMAG|ROUND|5000|LYNYN|1|7698|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.00117|0.03|0.00117|0.03|0.00117|0.03|0.00117|0.01|0.00039|25.645|0.03|0.03|0.00117|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|QMAG|ROUND|50000|LNYYN|1|52440|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMAR|ODD|0|LNYYN|35|2880.09|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMAR|ODD|1000|LNNNN|11|40910.95|1077|1077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMAR|ODD|1000|LNYYN|90|227462.25|5946|0|47|0|47|0|0|0|0|0|0|0|0.05|0.001323|0.05|0.001323|0.05|0.001323|0.05|0.001323|0.05|0.001323|37.785|0.07|0.05|0.001323|0.714286|47|0.01|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|QMAR|ODD|1000|LYNYN|1|2840.86|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QMAR|ODD|250|LNYYN|3|1494.42|39|0|11|0|11|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|38.465|0.07|0.01|0.00026|0.142857|11|0.03|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|QMAR|ROUND|1000|LNNNN|9|34379|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMAR|ROUND|1000|LNYYN|3|11393|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMCO|ODD|0|LNNNN|409|9773.67|409|408|1|0|0|0|0|0|1|0|0|0|0.54|0.023141|0.5|0.021427|0.65|0.027855|0.72|0.030855|1.29|0.055282|23.335||||||||||||||||||||1|25|1|7346
T|UBSA|202609|QMCO|ODD|0|LNNYN|1701|101821.23|3716|0|35|0|35|0|0|0|0|0|0|0|-0.040857|-0.001354|0.011143|0.000369|-0.022|-0.000729|0.168571|0.005586|0.126|0.004176|30.175143||||||||||||||||||||12|0|0|0
T|UBSA|202609|QMCO|ODD|0|LNYNN|3|72.82|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMCO|ODD|0|LNYYN|11168|863741.31|32973|0|850|0|835|0|15|0|0|0|0|0|0.0038|0.000142|0.008212|0.000306|0.014082|0.000525|0.014035|0.000523|-0.001082|-0.00004|26.835141|0.087694|0.004565|0.00017|0.052053|850|0.041565|0.017647|0||0||||||||899|0|343|0|0|0.017647
T|UBSA|202609|QMCO|ODD|0|LYNYN|879|70673.33|2723|0|1899|0|1864|0|35|0|0|0|0|0|0.067662|0.002632|0.066424|0.002584|0.050811|0.001977|0.043928|0.001709|0.037936|0.001476|25.707528|0.083818|0.070221|0.002732|0.837784|857|0.015064|0.029172|1042|0.009597|0||||||||1977|0||||
T|UBSA|202609|QMCO|ODD|1000|LNNYN|308|520223.06|19472|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000809|-0.02|-0.000809|-0.02|-0.000809|-0.01|-0.000405|0.17|0.00688|24.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|QMCO|ODD|1000|LNYYN|2916|4845590.01|176046|0|3806|0|3644|0|162|0|0|0|0|0|0.069911|0.002411|0.068531|0.002363|0.067617|0.002332|0.063996|0.002207|0.084509|0.002914|28.997593|0.143421|0.078783|0.002717|0.549317|3806|0.032319|0.042564|0||0||||||||4710|0|79|0|0|0.042564
T|UBSA|202609|QMCO|ODD|1000|LYNYN|331|586078.15|21406|0|5330|0|5255|0|75|0|0|0|0|0|0.087683|0.0032|0.092417|0.003373|0.094281|0.003441|0.089133|0.003253|0.13479|0.004919|27.402794|0.119906|0.100109|0.003653|0.834893|2533|0.021255|0.02882|2743|0.000729|54|0.02|0||||||8127|0||||
T|UBSA|202609|QMCO|ODD|250|LNNYN|444|223242.64|7993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMCO|ODD|250|LNYYN|5099|2616073.79|97256|0|1854|0|1853|0|1|0|0|0|0|0|0.027896|0.001043|0.030146|0.001127|0.045615|0.001705|0.063959|0.002391|0.081046|0.00303|26.75178|0.095534|0.025529|0.000954|0.26722|1854|0.035003|0.000539|0||0||||||||2165|0|112|0|0|0.000539
T|UBSA|202609|QMCO|ODD|250|LYNYN|424|224233.3|8521|0|3334|0|3252|0|82|0|0|0|0|0|0.074589|0.002794|0.069634|0.002608|0.073851|0.002766|0.040231|0.001507|0.049943|0.001871|26.695247|0.094658|0.079367|0.002973|0.838461|1266|0.020387|0|2046|0.040078|22|0.014545|0||||||4392|0||||
T|UBSA|202609|QMCO|ROUND|1000|LNNNN|209|717545.97|25745|24437|1308|0|0|0|0|131|1077|100|0|0|-0.055497|-0.001921|-0.030688|-0.001062|-0.024893|-0.000862|0.039694|0.001374|0.092775|0.003212|28.884759||||||||||||||||||||14|2680|803|4310.36315
T|UBSA|202609|QMCO|ROUND|1000|LNNYN|16349|44381204.88|1675165|0|699|0|649|50|0|0|0|0|0|0|0.057997|0.00205|0.048026|0.001697|0.090558|0.003201|0.221073|0.007814|0.227883|0.008055|28.292582||||||||||||||||||||7|100|100|0.026036
T|UBSA|202609|QMCO|ROUND|1000|LNYNN|2|7946.46|261|161|100|0|0|0|0|0|100|0|0|0|0.02|0.000672|-0.05|-0.00168|-0.26|-0.008734|-0.63|-0.021162|0.38|0.012765|29.77|0.22|0.02|0.000672|0.090909|100|0.1|8462|0||0||||||||100|0|1|100|0|8462
T|UBSA|202609|QMCO|ROUND|1000|LNYYN|11691|33793187.48|1211697|0|14903|0|14412|0|491|0|0|0|0|0|0.044099|0.001566|0.043997|0.001563|0.037297|0.001325|0.019579|0.000695|0.033698|0.001197|28.151564|0.124753|0.052706|0.001872|0.422485|14903|0.036023|0.032946|0||0||||||||18640|95|175|30|30|0.032946
T|UBSA|202609|QMCO|ROUND|1000|LYNNN|1|3001|100|0|100|0|0|0|0|0|100|0|0|0|-0.09|-0.003|-0.09|-0.003|-0.1|-0.003333|0.54|0.018|0.57|0.019|30|0.02|0.02|0.000667|1|0|||100|2289.61|0||||||||100|0||||
T|UBSA|202609|QMCO|ROUND|1000|LYNYN|981|2815111.57|105234|0|16377|0|16159|0|218|0|0|0|0|0|0.070681|0.00268|0.069124|0.002621|0.059958|0.002274|0.028744|0.00109|0.014174|0.000537|26.369386|0.107097|0.087188|0.003306|0.814102|8506|0.019306|0|7756|0.028107|115|0.010348|0||||||22331|682||||
T|UBSA|202609|QMCO|ROUND|10000|LNNYN|18|257126.9|9110|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000825|0|0|0.01|0.000413|0.04|0.001651|0.08|0.003301|24.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|QMCO|ROUND|10000|LNYYN|153|2009972.49|71731|0|3771|0|3771|0|0|0|0|0|0|0|0.056553|0.002018|0.057632|0.002056|0.030074|0.001073|0.094084|0.003357|-0.103914|-0.003707|28.028471|0.088807|-0.002408|-0.000086|-0.027113|3771|0.045607|0|0||0||||||||4552|700|16|0|0|0
T|UBSA|202609|QMCO|ROUND|10000|LYNYN|122|1689570.97|62516|0|18596|0|17759|0|837|0|0|0|0|0|0.091047|0.003304|0.094216|0.003419|0.078391|0.002845|0.089566|0.00325|-0.011976|-0.000435|27.555392|0.152007|0.133752|0.004854|0.879904|7726|0.022027|0.025887|10848|0.057706|22|0.02|0.5||||||22824|5503||||
T|UBSA|202609|QMCO|ROUND|20000|LNNYN|33|1098651.69|40762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMCO|ROUND|20000|LNYYN|52|1677485.54|57547|0|2625|0|2625|0|0|0|0|0|0|0|0.042728|0.001366|0.160842|0.005142|0.118137|0.003777|-0.01024|-0.000327|-0.221055|-0.007067|31.278819|0.154888|0.060952|0.001949|0.393526|2625|0.046968|0|0||0||||||||5918|1101|8|0|0|0
T|UBSA|202609|QMCO|ROUND|20000|LYNYN|107|3328949.43|119486|0|15030|0|14930|0|100|0|0|0|0|0|-0.007075|-0.000264|0.005766|0.000215|-0.032534|-0.001214|-0.039769|-0.001483|-0.047299|-0.001764|26.809715|0.114244|0.096736|0.003608|0.846751|6619|0.019929|0.013748|8393|0.001072|18|0.018889|0||||||20938|6646||||
T|UBSA|202609|QMCO|ROUND|200000|LNNYN|1|546361.2|18396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMCO|ROUND|200000|LYNYN|2|656315.51|24536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QMCO|ROUND|5000|LNNYN|804|4974070.84|164992|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000311|0.1|0.00311|0.1|0.00311|0.06|0.001866|-0.05|-0.001555|32.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|QMCO|ROUND|5000|LNYYN|910|5793735.26|197334|0|5479|0|5279|0|200|0|0|0|0|0|0.045941|0.001559|0.043875|0.001489|0.053734|0.001824|0.063287|0.002148|-0.111871|-0.003797|29.466249|0.103037|-0.001725|-0.000059|-0.016739|5479|0.052381|0.036503|0||0||||||||5619|808|32|0|0|0.036503
T|UBSA|202609|QMCO|ROUND|5000|LYNYN|229|1549990.29|55963|0|17959|0|17959|0|0|0|0|0|0|0|0.072316|0.002625|0.067744|0.002459|0.076161|0.002764|0.057455|0.002086|0.090197|0.003274|27.549865|0.118268|0.084511|0.003068|0.714574|9678|0.031332|0|8270|0|11|0.01|0||||||20202|3849||||
T|UBSA|202609|QMCO|ROUND|50000|LNNYN|27|2304814.51|84199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMCO|ROUND|50000|LNYYN|66|6658843.75|258233|0|490|0|490|0|0|0|0|0|0|0|-0.036122|-0.001186|-0.00551|-0.000181|0.010816|0.000355|0.004082|0.000134|-0.02449|-0.000804|30.447449|0.113265|0.042245|0.001387|0.372973|490|0.03551|0|0||0||||||||3500|0|3|0|0|0
T|UBSA|202609|QMCO|ROUND|50000|LYNYN|24|1755218.04|62998|0|3796|0|3246|0|550|0|0|0|0|0|0.020864|0.000757|0.036457|0.001323|-0.037086|-0.001346|-0.130129|-0.004721|-0.164449|-0.005966|27.562781|0.079802|0.073354|0.002661|0.919189|851|0.0147|0.470035|2936|0.05109|9|0.03|0||||||9000|726||||
T|UBSA|202609|QMFE|ODD|0|LNYYN|18|788.25|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMFE|ODD|1000|LNYYN|52|97215.77|3928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMFE|ODD|250|LNYYN|15|10783.65|435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMFE|ROUND|1000|LNNYN|3|7494|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMFE|ROUND|1000|LNYYN|180|732672.13|29409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMFE|ROUND|1000|LYNYN|2|4942|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001212|0.03|0.001212|0.02|0.000808|0.02|0.000808|0.02|0.000808|24.755|0.03|0.03|0.001212|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|QMID|ROUND|1000|LNNNN|28|81758|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMLS|ODD|0|LNNNN|245|1530.8|245|240|5|0|0|0|1|1|0|1|2|0|-0.05|-0.007824|-0.05|-0.007824|-0.054|-0.008449|-0.05|-0.007824|-0.074|-0.011579|6.391||||||||||||||||||||5|14|2|28957.6
T|UBSA|202609|QMLS|ODD|0|LNNYN|862|45587.84|7046|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.017647|-0.12|-0.017647|0.4|0.058824|0.6|0.088235|0.34|0.05|6.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|QMLS|ODD|0|LNYYN|9757|568737.94|85620|0|407|0|404|0|3|0|0|0|0|0|0.062334|0.009311|0.062776|0.009377|0.064373|0.009616|0.052703|0.007872|0.075971|0.011348|6.694717|0.108157|0.075921|0.01134|0.701954|407|0.016118|0.007371|0||0||||||||446|0|39|0|0|0.007371
T|UBSA|202609|QMLS|ODD|0|LYNYN|435|27249.76|4123|0|480|0|460|0|20|0|0|0|0|0|0.024917|0.003877|0.027042|0.004208|0.026875|0.004182|0.024167|0.00376|0.029104|0.004528|6.426938|0.074542|0.067458|0.010496|0.904975|90|0.018889|0|390|0.051282|0||||||||536|0||||
T|UBSA|202609|QMLS|ODD|250|LNNYN|191|88872.34|13467|0|90|0|90|0|0|0|0|0|0|0|-0.03|-0.005111|-0.03|-0.005111|-0.03|-0.005111|-0.03|-0.005111|-0.03|-0.005111|5.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|QMLS|ODD|250|LNYYN|2069|884708.48|124441|0|874|0|874|0|0|0|0|0|0|0|0.101121|0.014258|0.102128|0.0144|0.1027|0.014481|0.096934|0.013668|0.091224|0.012863|7.092231|0.124233|0.101121|0.014258|0.813962|874|0.011556|0|0||0||||||||874|0|14|0|0|0
T|UBSA|202609|QMLS|ODD|250|LYNYN|119|53036.18|7517|0|1068|0|1067|0|1|0|0|0|0|0|0.108539|0.014539|0.116685|0.015631|0.091536|0.012262|0.085103|0.0114|-0.022818|-0.003057|7.465211|0.141339|0.121938|0.016334|0.862736|776|0.013351|0|292|0.003425|0||||||||2149|0||||
T|UBSA|202609|QMLS|ROUND|1000|LNNNN|237|340709.48|49648|48256|1392|0|0|0|0|459|1|107|804|21|-0.068039|-0.00948|-0.07449|-0.010379|-0.050079|-0.006977|-0.079964|-0.011141|0.072996|0.01017|7.177281||||||||||||||||||||10|5759|3902|54822.785211
T|UBSA|202609|QMLS|ROUND|1000|LNNYN|232|360066.96|57080|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000843|0.045|0.007589|0.005|0.000843|0.02|0.003373|0.135|0.022766|5.93||||||||||||||||||||2|0|0|0
T|UBSA|202609|QMLS|ROUND|1000|LNYNN|3|3660|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMLS|ROUND|1000|LNYYN|1155|1980971.79|294232|0|1979|0|1979|0|0|0|0|0|0|0|0.030632|0.004637|0.010015|0.001516|0.018605|0.002816|-0.014846|-0.002247|-0.062158|-0.009408|6.606594|0.084538|0.040839|0.006182|0.483084|1979|0.021849|0|0||0||||||||2298|400|14|0|0|0
T|UBSA|202609|QMLS|ROUND|1000|LYNYN|91|177065.16|26026|0|5850|0|5338|0|512|0|0|0|0|0|0.032251|0.004687|0.058916|0.008563|0.065791|0.009562|0.042451|0.00617|0.060672|0.008818|6.88061|0.103108|0.086205|0.012529|0.836069|2809|0.02099|0.0712|2565|0.121637|476|0.02|0||||||7425|808||||
T|UBSA|202609|QMLS|ROUND|10000|LNNYN|4|54861.7|8253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMLS|ROUND|10000|LNYYN|4|54620.56|7152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMLS|ROUND|10000|LYNYN|7|102238.08|14273|0|702|0|702|0|0|0|0|0|0|0|0.118333|0.016016|0.098319|0.013307|0.136866|0.018525|0.293561|0.039733|0.402009|0.054411|7.388333|0.057265|0.054416|0.007365|0.950249|100|0.01|0|602|0|0||||||||1500|501||||
T|UBSA|202609|QMLS|ROUND|20000|LNNYN|2|56914.05|9275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMLS|ROUND|20000|LNYYN|1|24986.64|3892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMLS|ROUND|20000|LYNYN|6|198199.17|30453|0|1541|0|1200|0|341|0|0|0|0|0|-0.025788|-0.004063|-0.10366|-0.016332|-0.10366|-0.016332|0.009786|0.001542|-0.153102|-0.024122|6.34696|0.038851|0.020681|0.003258|0.53232|1000|0.014|0|541|0.630314|0||||||||2600|0||||
T|UBSA|202609|QMLS|ROUND|250|LNNNN|19|14845.5|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|100|
T|UBSA|202609|QMLS|ROUND|250|LNNYN|2170|1422715.76|217174|0|300|0|300|0|0|0|0|0|0|0|0.0298|0.004367|0.0298|0.004367|-0.013533|-0.001983|-0.3102|-0.045462|-0.3602|-0.052789|6.823333||||||||||||||||||||3|0|0|0
T|UBSA|202609|QMLS|ROUND|250|LNYYN|3888|2655490.49|392593|0|3306|0|3306|0|0|0|0|0|0|0|0.042855|0.006371|0.053941|0.008019|0.054994|0.008176|0.013379|0.001989|-0.040826|-0.006069|6.726476|0.106304|0.055088|0.00819|0.518211|3306|0.025608|0|0||0||||||||3450|0|34|0|0|0
T|UBSA|202609|QMLS|ROUND|250|LYNYN|125|88714.06|13038|0|1875|0|1875|0|0|0|0|0|0|0|0.071755|0.010313|0.07176|0.010314|0.058379|0.008391|0.036469|0.005242|-0.063045|-0.009061|6.957619|0.112133|0.098107|0.014101|0.874911|525|0.037619|0|1185|0|165|0.04|0||||||2431|25||||
T|UBSA|202609|QMLS|ROUND|5000|LNNNN|4|29050.7|3710|3710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMLS|ROUND|5000|LNNYN|8|47295.71|7657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMLS|ROUND|5000|LNYYN|38|234524|39400|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001437|-0.01|-0.001437|0|0|0.35|0.050287|-0.6|-0.086207|6.96|0.08|-0.01|-0.001437|-0.125|400|0.045|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|QMLS|ROUND|5000|LYNYN|6|47564.14|6485|0|1303|0|1303|0|0|0|0|0|0|0|0.064421|0.008058|0.064421|0.008058|0.071397|0.00893|0.071397|0.00893|0.288534|0.036089|7.995096|0.144421|0.083024|0.010384|0.574875|800|0.05|0|503|0|0||||||||1100|900||||
T|UBSA|202609|QMLS|ROUND|50000|LNYYN|1|68508.8|12640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMLS|ROUND|50000|LYNYN|4|246295.44|37912|0|1104|0|1104|0|0|0|0|0|0|0|-0.003569|-0.000546|-0.031703|-0.004855|-0.140399|-0.021499|-0.199167|-0.030498|-0.070525|-0.010799|6.530462|0.05712|0.053478|0.008189|0.936251|202|0.00995|0|902|0|0||||||||3200|0||||
T|UBSA|202609|QMMY|ODD|0|LNNYN|4|506.38|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMMY|ODD|0|LNYYN|20|3276.01|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMMY|ODD|1000|LNYYN|47|98094.46|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMMY|ODD|1000|LYNYN|1|2133|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QMMY|ODD|250|LNNYN|1|617.32|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMMY|ODD|250|LNYYN|3|1504.33|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMMY|ODD|250|LYNYN|1|540|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QMMY|ROUND|1000|LNNNN|5|15300.58|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMMY|ROUND|1000|LNNYN|40|133468.6|5060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMMY|ROUND|1000|LNYYN|207|594934.57|22448|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001128|26.6|0.04|0|0|0|99|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|QMMY|ROUND|10000|LNYYN|1|12190|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMMY|ROUND|10000|LYNYN|1|12190|460|0|460|0|460|0|0|0|0|0|0|0|0.03|0.001131|0.03|0.001131|0.03|0.001131|0.03|0.001131|0.02|0.000754|26.515|0.03|0.03|0.001131|1|0|||460|0|0||||||||460|0||||
T|UBSA|202609|QMMY|ROUND|5000|LNNYN|1|5323.25|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMMY|ROUND|5000|LNYYN|1|5255.59|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMNV|ODD|0|LNYYN|9|232.47|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMNV|ODD|1000|LNYYN|1|1204.14|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMNV|ROUND|1000|LNNNN|6|15336|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMNV|ROUND|1000|LNNYN|1|2549|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMNV|ROUND|1000|LNYYN|16|41646.3|1629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMNV|ROUND|10000|LNYYN|2|20723.68|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMNV|ROUND|5000|LNYYN|67|345564|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMOM|ODD|0|LNNYN|8|811.55|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMOM|ODD|0|LNYYN|186|21279.65|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMOM|ODD|0|LYNYN|6|727.46|10|0|9|0|9|0|0|0|0|0|0|0|0.05|0.000688|0.047778|0.000657|0.046667|0.000642|0.052222|0.000718|0.044444|0.000611|72.703889|0.085556|0.05|0.000688|0.584416|6|0.026667|0|3|0|0||||||||9|0||||
T|UBSA|202609|QMOM|ODD|1000|LNNNN|1669|6866275.4|94209|94159|50|0|0|0|0|50|0|0|0|0|-0.03|-0.000405|0.04|0.00054|-0.01|-0.000135|0|0|-0.16|-0.00216|74.085||||||||||||||||||||1|80|0|56
T|UBSA|202609|QMOM|ODD|1000|LNNYN|12|39949.56|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMOM|ODD|1000|LNYNN|14|60795.1|838|838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMOM|ODD|1000|LNYYN|336|1011711.68|13868|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|-0.02|-0.000273|0.01|0.000137|73.23|0.1|0|0|0|18|0.05|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|QMOM|ODD|1000|LYNNN|1|4949.04|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QMOM|ODD|1000|LYNYN|1|2193.9|30|0|30|0|30|0|0|0|0|0|0|0|0.09|0.001231|0.08|0.001095|0.03|0.00041|-0.1|-0.001368|-0.14|-0.001916|73.085|0.09|0.09|0.001231|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|QMOM|ODD|250|LNNYN|13|6545.46|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMOM|ODD|250|LNYYN|104|56817.73|779|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|0.01|0.000136|-0.1|-0.001357|73.665|0.07|0|0|0|4|0.035|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|QMOM|ODD|250|LYNYN|2|953.7|13|0|13|0|13|0|0|0|0|0|0|0|0.07|0.000955|0.066154|0.000902|0.057692|0.000787|0.043846|0.000598|0.04|0.000546|73.326538|0.07|0.07|0.000955|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|QMOM|ODD|5000|LNNYN|222|1484151.96|20375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMOM|ODD|5000|LNYYN|1682|11177304.42|153593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMOM|ROUND|10000|LNYYN|3|44802.75|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMOM|ROUND|10000|LYNYN|2|33270.1|454|0|454|0|454|0|0|0|0|0|0|0|0.041322|0.000564|0.050132|0.000684|0.068943|0.00094|0.070969|0.000968|0.035859|0.000489|73.312159|0.06|0.046916|0.00064|0.781938|99|0.03|0|355|0|0||||||||354|100||||
T|UBSA|202609|QMOM|ROUND|20000|LNYYN|1|29415.24|404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMOM|ROUND|20000|LYNYN|3|87979.32|1210|0|906|0|906|0|0|0|0|0|0|0|0.100728|0.001384|0.100728|0.001384|0.089558|0.001231|0.142163|0.001954|0.244658|0.003362|72.763444|0.113907|0.108521|0.001491|0.952713|244|0.01|0|662|0|0||||||||706|300||||
T|UBSA|202609|QMOM|ROUND|5000|LNNNN|508|3706443|50800|50700|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000553|-0.03|-0.000415|-0.02|-0.000277|0.05|0.000691|-0.16|-0.002213|72.31||||||||||||||||||||1|1|0|0
T|UBSA|202609|QMOM|ROUND|5000|LNNYN|1|7290|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QMOM|ROUND|5000|LNYNN|13|94729|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMOM|ROUND|5000|LNYYN|1|7273|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMOM|ROUND|5000|LYNYN|8|59018|800|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00054|0.04|0.00054|0.04|0.00054|0.04|0.00054|-0.19|-0.002564|74.11|0.06|0.04|0.00054|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|QMY|ODD|0|LNYYN|2|52.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QMY|ROUND|1000|LNNNN|19|48213|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNBC|ODD|0|LNNNN|4|356.56|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QNBC|ODD|0|LNNYN|39|3384.8|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNBC|ODD|0|LNYYN|3618|375588.49|8273|0|29|0|29|0|0|0|0|0|0|0|0.007241|0.000159|0.007241|0.000159|0.007241|0.000159|0.002069|0.000045|0.021034|0.000461|45.647586|0.042069|0.007241|0.000159|0.172131|29|0.017414|0|0||0||||||||29|0|17|0|0|0
T|UBSA|202609|QNBC|ODD|0|LYNYN|175|18612.45|409|0|21|0|21|0|0|0|0|0|0|0|0.082857|0.001824|0.082857|0.001824|0.082857|0.001824|0.070952|0.001562|0.070476|0.001552|45.41881|0.08619|0.081429|0.001793|0.944751|1|0.05|0|20|0|0||||||||22|0||||
T|UBSA|202609|QNBC|ODD|1000|LNNYN|110|359239.67|7943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNBC|ODD|1000|LNYYN|2266|5530092.3|122319|0|41|0|41|0|0|0|0|0|0|0|-0.024878|-0.000547|-0.024878|-0.000547|-0.024878|-0.000547|-0.024878|-0.000547|-0.024878|-0.000547|45.482317|0.084146|-0.024878|-0.000547|-0.295652|41|0.054512|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202609|QNBC|ODD|1000|LYNYN|28|85178.77|1885|0|111|0|111|0|0|0|0|0|0|0|-0.019189|-0.000422|-0.019189|-0.000422|-0.002793|-0.000061|-0.019189|-0.000422|0.052703|0.00116|45.419054|0.078108|-0.019189|-0.000422|-0.245675|54|0.1|0|57|0|0||||||||111|0||||
T|UBSA|202609|QNBC|ODD|250|LNNNN|26|16124.11|353|326|27|0|27|0|0|0|0|0|0|0|-0.163333|-0.003581|-0.163333|-0.003581|-0.202222|-0.004433|-0.18|-0.003946|-0.18|-0.003946|45.613889||||||||||||||||||||2|15|0|0
T|UBSA|202609|QNBC|ODD|250|LNNYN|21|11264.47|250|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000668|-0.03|-0.000668|-0.03|-0.000668|-0.03|-0.000668|-0.01|-0.000223|44.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|QNBC|ODD|250|LNYNN|1|498.3|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNBC|ODD|250|LNYYN|1468|886879.78|19552|0|25|0|25|0|0|0|0|0|0|0|0.0456|0.001011|0.0456|0.001011|0.0696|0.001543|0.0576|0.001277|0.0648|0.001436|45.1106|0.0908|0.0456|0.001011|0.502203|25|0.0226|0|0||0||||||||30|0|4|0|0|0
T|UBSA|202609|QNBC|ODD|250|LYNYN|61|35902.62|792|0|92|0|92|0|0|0|0|0|0|0|0.045435|0.001003|0.045435|0.001003|0.045435|0.001003|0.032391|0.000715|0.059022|0.001302|45.314783|0.049783|0.045435|0.001003|0.912664|20|0.01|0|72|0|0||||||||116|0||||
T|UBSA|202609|QNBC|ROUND|1000|LNNNN|95|433672.7|9590|9284|306|0|200|0|0|0|0|0|106|0|-0.064248|-0.001409|-0.064248|-0.001409|-0.064248|-0.001409|-0.066863|-0.001466|-0.076895|-0.001686|45.599706||||||||||||||||||||4|769|623|69402.026144
T|UBSA|202609|QNBC|ROUND|1000|LNNYN|5|22658|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNBC|ROUND|1000|LNYNN|1|4575|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNBC|ROUND|1000|LNYYN|4659|21049323.17|466294|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.3|0.2|0|0|0|13|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|QNBC|ROUND|1000|LYNYN|47|213042|4700|0|324|0|324|0|0|0|0|0|0|0|-0.421574|-0.009335|-0.438241|-0.009704|-0.435463|-0.009642|-0.435463|-0.009642|-0.166944|-0.003697|45.161281|0.119784|0.107438|0.002379|0.896934|200|0.01|0|124|0|0||||||||500|0||||
T|UBSA|202609|QNBC|ROUND|10000|LNNNN|1|18300|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNBC|ROUND|10000|LNNYN|326|5714764|126000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNBC|ROUND|10000|LNYYN|2261|34262311.76|752026|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000654|0.03|0.000654|0.03|0.000654|0.03|0.000654|0.025|0.000545|45.865|0.08|0.03|0.000654|0.375|200|0.025|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|QNBC|ROUND|10000|LYNYN|98|1541713|33800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNBC|ROUND|20000|LNNYN|261|8409441|183800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNBC|ROUND|20000|LNYYN|871|20129954|440300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNBC|ROUND|20000|LYNYN|3|68650|1500|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.003496|-0.16|-0.003496|-0.16|-0.003496|-0.16|-0.003496|-0.16|-0.003496|45.765|0.07|0.07|0.00153|1|0|||1|0|0||||||||200|0||||
T|UBSA|202609|QNBC|ROUND|5000|LNNYN|171|1547981.2|34152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNBC|ROUND|5000|LNYYN|1813|13637798.2|300783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNBC|ROUND|5000|LYNYN|28|254684|5600|0|217|0|217|0|0|0|0|0|0|0|0.061429|0.001348|0.061429|0.001348|0.061429|0.001348|0.061429|0.001348|0.061429|0.001348|45.570622|0.09682|0.069171|0.001518|0.714422|200|0.015|0|17|0|0||||||||500|0||||
T|UBSA|202609|QNBC|ROUND|50000|LNYYN|6|322703.83|7093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNC|ODD|0|LNNYN|1078|29028.57|15893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNC|ODD|0|LNYYN|4185|361440.32|197639|0|278|0|245|0|33|0|0|0|0|0|0|0|0|0|0|0|0.004748|0.002518|0.010863|0.005761|1.885719|0.01|0|0|0|278|0.005|0.118705|0||0||||||||510|0|13|0|0|0.118705
T|UBSA|202609|QNC|ODD|0|LYNYN|541|23184.79|12542|0|1944|0|1852|0|92|0|0|0|0|0|0.009331|0.004871|0.010113|0.005279|0.010226|0.005338|0.008539|0.004458|0.006451|0.003367|1.915643|0.010237|0.010237|0.005344|1|0|||1944|0.047325|0||||||||1997|0||||
T|UBSA|202609|QNC|ROUND|0|LNNYN|1172|220026.49|117475|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.002646|-0.015|-0.007937|-0.015|-0.007937|0.005|0.002646|0.025|0.013228|1.89||||||||||||||||||||2|0|0|0
T|UBSA|202609|QNC|ROUND|0|LNYYN|7686|1471049.16|776547|0|4200|0|4200|0|0|0|0|0|0|0|0|0|0|0|-0.00019|-0.0001|0.001567|0.000826|0.007243|0.00382|1.89586|0.010238|0|0|0|4200|0.005119|0|0||0||||||||5740|0|57|0|0|0
T|UBSA|202609|QNC|ROUND|0|LYNYN|780|151578.97|78167|0|14522|0|14222|0|300|0|0|0|0|0|0.009846|0.005059|0.009709|0.004989|0.009296|0.004776|0.010812|0.005555|0.009848|0.00506|1.946204|0.010207|0.010191|0.005236|0.998448|23|0.005|0|14499|0.020691|0||||||||14721|0||||
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T|UBSA|202609|QNC|ROUND|1000|LNNYN|21|60850.66|32096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNC|ROUND|1000|LNYNN|2|3900|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNC|ROUND|1000|LNYYN|295|534009.21|297391|0|1672|0|1672|0|0|0|0|0|0|0|-0.006722|-0.00364|-0.004928|-0.002669|-0.003134|-0.001697|-0.000766|-0.000415|-0.005144|-0.002785|1.846782|0.013589|0|0|0|1672|0.006794|0|0||0||||||||14053|0|10|0|0|0
T|UBSA|202609|QNC|ROUND|1000|LYNYN|68|132350.88|72419|0|1982|0|1982|0|0|0|0|0|0|0|0.008456|0.004261|0.010474|0.005278|0.012472|0.006285|0.016509|0.008319|0.030545|0.015393|1.98439|0.013027|0.013027|0.006565|1|0|||1982|0|0||||||||9823|0||||
T|UBSA|202609|QNC|ROUND|10000|LNNYN|1|16883.1|9990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNC|ROUND|10000|LNYYN|30|451535.79|261872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNC|ROUND|10000|LYNYN|12|169225.84|93807|0|600|0|600|0|0|0|0|0|0|0|0.01|0.005789|0.02|0.011577|0.03|0.017366|0.02|0.011577|0.03|0.017366|1.7275|0.015|0.015|0.008683|1|0|||600|0|0||||||||7400|0||||
T|UBSA|202609|QNC|ROUND|20000|LNNYN|2|44915.16|22070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNC|ROUND|20000|LNYYN|16|541324.25|311895|0|1989|0|1989|0|0|0|0|0|0|0|0|0|0|0|-0.013072|-0.007439|-0.013072|-0.007439|-0.013856|-0.007885|1.757288|0.01|0|0|0|1989|0.005|0|0||0||||||||17900|0|2|0|0|0
T|UBSA|202609|QNC|ROUND|20000|LYNYN|7|233479.38|132981|0|14343|0|13743|0|600|0|0|0|0|0|0.000132|0.000074|0.000132|0.000074|-0.017513|-0.009856|-0.017513|-0.009856|-0.002905|-0.001635|1.776834|0.01|0.000968|0.000545|0.096842|12954|0.005|0|1389|0.431965|0||||||||27944|9454||||
T|UBSA|202609|QNC|ROUND|250|LNNYN|873|324619.85|175485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNC|ROUND|250|LNYYN|1890|799477.42|425124|0|2686|0|2686|0|0|0|0|0|0|0|-0.000372|-0.000197|-0.000372|-0.000197|-0.001117|-0.00059|0.010797|0.0057|0.026314|0.013892|1.894267|0.01|-0.000372|-0.000197|-0.03723|2686|0.005186|0|0||0||||||||3997|0|16|0|0|0
T|UBSA|202609|QNC|ROUND|250|LYNYN|157|82902.94|44419|0|7389|0|6889|0|500|0|0|0|0|0|0.00751|0.003763|0.006698|0.003356|0.005886|0.002949|0.005699|0.002855|0.003258|0.001632|1.995943|0.010541|0.009451|0.004735|0.896521|406|0.009926|0.492611|6983|0.042961|0||||||||12419|0||||
T|UBSA|202609|QNC|ROUND|5000|LNNYN|6|35956.08|19526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNC|ROUND|5000|LNYYN|43|317912.19|181399|0|400|0|100|0|300|0|0|0|0|0|-0.0025|-0.00141|0|0|0.0025|0.00141|0.005|0.002821|0.015|0.008463|1.7725|0.015|0|0|0|400|0.0075|0.75|0||0||||||||3600|0|2|0|0|0.75
T|UBSA|202609|QNC|ROUND|5000|LYNYN|11|75932.94|43850|0|600|0|600|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|||600|0|0||||||||3734|0||||
T|UBSA|202609|QNC|ROUND|50000|LNYYN|3|176958.08|103740|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.02|-0.011799|0|0|-0.02|-0.011799|-0.02|-0.011799|1.695|0.01|0|0|0|600|0.005|0|0||0||||||||13600|0|1|0|0|0
T|UBSA|202609|QNC|ROUND|50000|LYNYN|1|66354.4|39032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNCX|ODD|0|LNNNN|1154|175868.31|6213|6213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|QNCX|ODD|0|LNNYN|1239|86714.94|2909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNCX|ODD|0|LNYYN|2707|305165.11|10386|0|11|0|9|0|2|0|0|0|0|0|0.005455|0.000183|0|0|-0.063636|-0.002133|-0.095455|-0.003199|0.123636|0.004143|29.838636|0.622727|0|0|0|11|0.311364|0.181818|0||0||||||||11|0|7|0|0|0.181818
T|UBSA|202609|QNCX|ODD|0|LYNYN|5|484.93|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNCX|ODD|1000|LNNNN|2|4336.12|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNCX|ODD|1000|LNNYN|188|321320.42|10583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNCX|ODD|1000|LNYYN|721|1074285.06|35767|0|164|0|164|0|0|0|0|0|0|0|0.17689|0.005613|0.186646|0.005922|0.186707|0.005924|0.206524|0.006553|-0.008049|-0.000255|31.51686|1.094451|0.180488|0.005727|0.164912|164|0.456982|0|0||0||||||||331|0|6|0|0|0
T|UBSA|202609|QNCX|ODD|1000|LYNYN|11|19922.85|667|0|209|0|209|0|0|0|0|0|0|0|0.712057|0.023326|0.712057|0.023326|0.556268|0.018222|0.556268|0.018222|0.961244|0.031489|30.526603|0.784115|0.712057|0.023326|0.908103|209|0.036029|0|0||0||||||||209|0||||
T|UBSA|202609|QNCX|ODD|250|LNNNN|141|40746.82|1453|1453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|16|
T|UBSA|202609|QNCX|ODD|250|LNNYN|730|326197.71|10862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNCX|ODD|250|LNYYN|1523|767764.16|26038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNCX|ODD|250|LYNYN|2|1157.05|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNCX|ROUND|1000|LNNNN|914|2903847.8|99162|98989|173|0|0|0|0|0|3|103|0|67|-1.514335|-0.052177|-1.514335|-0.052177|-1.303468|-0.044911|-1.655896|-0.057054|-1.314104|-0.045278|29.023266||||||||||||||||||||4|1579|533|779092.716763
T|UBSA|202609|QNCX|ROUND|1000|LNNYN|34|111201|3460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNCX|ROUND|1000|LNYNN|1|2926|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNCX|ROUND|1000|LNYYN|109|341065.4|10936|0|100|0|100|0|0|0|0|0|0|0|0.75|0.027508|0.8|0.029342|0.8|0.029342|0.54|0.019806|-2.33|-0.085458|27.265|1.53|0.75|0.027508|0.490196|100|0.39|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|QNCX|ROUND|1000|LYNYN|5|15604.78|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNCX|ROUND|20000|LNNYN|1|21385|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNCX|ROUND|5000|LNYYN|3|17464.72|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNCX|ROUND|5000|LYNYN|2|15951|574|0|200|0|200|0|0|0|0|0|0|0|1.32|0.048583|1.32|0.048583|1.52|0.055944|1.52|0.055944|1.52|0.055944|27.17|1.34|1.32|0.048583|0.985075|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|QNDX|ODD|0|LNNYN|40|7316.64|299|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|-0.005|-0.000209|-0.035|-0.001466|23.8725||||||||||||||||||||2|0|0|0
T|UBSA|202609|QNDX|ODD|0|LNYYN|459|35231.71|1434|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|QNDX|ODD|0|LYNYN|442|23908.95|980|0|301|0|298|0|3|0|0|0|0|0|0.009967|0.000408|0.009967|0.000408|0.008007|0.000328|0.004053|0.000166|0.009269|0.00038|24.423721|0.010365|0.01|0.000409|0.964744|11|0.005|0|290|0.010345|0||||||||301|0||||
T|UBSA|202609|QNDX|ODD|1000|LNNYN|1|1683.6|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNDX|ODD|1000|LNYYN|82|144210.41|5808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNDX|ODD|1000|LYNYN|23|33607.75|1369|0|313|0|313|0|0|0|0|0|0|0|0.008498|0.000345|0.008498|0.000345|-0.001981|-0.00008|0.010607|0.00043|-0.003706|-0.00015|24.66024|0.01|0.008498|0.000345|0.84984|47|0.005|0|266|0|0||||||||313|0||||
T|UBSA|202609|QNDX|ODD|250|LNNYN|33|10732.41|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNDX|ODD|250|LNYYN|83|46167.06|1885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNDX|ODD|250|LYNYN|53|26536.77|1088|0|228|0|228|0|0|0|0|0|0|0|0.008684|0.000357|0.008684|0.000357|0.003947|0.000162|0.008947|0.000368|-0.009298|-0.000382|24.310351|0.01|0.008684|0.000357|0.868421|30|0.005|0|198|0|0||||||||228|0||||
T|UBSA|202609|QNDX|ROUND|1000|LNNYN|1920|5095999|208600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNDX|ROUND|1000|LNYYN|172|498299.89|19981|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000271|0.04|0.001625|24.611667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|2|0|0|0
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T|UBSA|202609|QNDX|ROUND|10000|LNNYN|33|500299|20700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNDX|ROUND|10000|LNYYN|29|407969.48|16638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNDX|ROUND|10000|LYNYN|13|200173|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNDX|ROUND|20000|LNNYN|12|366863|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNDX|ROUND|20000|LNYYN|11|343174.2|13892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QNDX|ROUND|5000|LNNYN|87|556880|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNDX|ROUND|5000|LNYYN|16|123113.06|4981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNDX|ROUND|5000|LYNYN|14|95919.44|3872|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.003333|0.000136|-0.03|-0.00122|24.581667|0.01|0.01|0.000407|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|QNDX|ROUND|50000|LNNYN|2|163286|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNDX|ROUND|50000|LNYYN|1|62010|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QNME|ODD|0|LNNNN|5|111.69|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNME|ODD|0|LNNYN|390|7256.75|10506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNME|ODD|0|LNYYN|13573|316518.24|440935|0|6134|0|6115|0|19|0|0|0|0|0|0.004763|0.006775|0.006056|0.008614|0.003589|0.005106|-0.006143|-0.008738|-0.031046|-0.044163|0.702986|0.007927|0.004773|0.00679|0.602132|6090|0.001588|0.00312|44|0|0||||||||6208|0|184|14|14|0.003097
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T|UBSA|202609|QNME|ROUND|0|LNNYN|619|79517.52|114009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QNME|ROUND|1000|LNNNN|2|4342.9|4686|4686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|483|23|
T|UBSA|202609|QNME|ROUND|1000|LNNYN|28|44766.09|80818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNME|ROUND|1000|LNYYN|283|553740.34|763868|0|4200|0|4200|0|0|0|0|0|0|0|0.001486|0.001915|0.000929|0.001197|0.04599|0.059274|0.060202|0.077591|-0.003595|-0.004634|0.77589|0.0131|0.001486|0.001915|0.113413|4200|0.005807|0|0||0||||||||7000|1700|7|0|0|0
T|UBSA|202609|QNME|ROUND|1000|LYNNN|10|25524.94|28738|26461|2277|0|0|0|1627|0|650|0|0|0|-0.0006|-0.00073|-0.014248|-0.017328|-0.019321|-0.023499|-0.023966|-0.029147|-0.05369|-0.065299|0.822224|0.001458|0.001401|0.001703|0.960832|650|0.0001|7019|1627|1|0||||||||5000|627||||
T|UBSA|202609|QNME|ROUND|1000|LYNYN|335|625526.07|908502|0|19116|0|18116|0|1000|0|0|0|0|0|0.006209|0.006802|0.004592|0.005031|0.011906|0.013043|0.012941|0.014177|0.031726|0.034757|0.912809|0.008379|0.005164|0.005657|0.61629|6879|0.004467|0.072685|12237|0.04086|0||||||||38356|5600||||
T|UBSA|202609|QNME|ROUND|10000|LNNYN|2|30264|31200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNME|ROUND|10000|LNYYN|2|26609.34|29594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNME|ROUND|10000|LYNYN|14|181831.39|227425|0|3500|0|3500|0|0|0|0|0|0|0|0.052151|0.055383|0.053951|0.057295|-0.006849|-0.007273|-0.005649|-0.005999|-0.005649|-0.005999|0.94165|0.0567|0.052151|0.055383|0.919778|3500|0.002274|0|0||0||||||||300|3200||||
T|UBSA|202609|QNME|ROUND|20000|LNYYN|2|64690.2|76878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNME|ROUND|20000|LYNYN|4|112370.94|141378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNME|ROUND|250|LNNNN|3|1651.88|1500|900|600|0|0|0|0|600|0|0|0|0|0.000233|0.000273|0.008|0.009359|0.006567|0.007683|-0.0237|-0.027727|-0.0265|-0.031003|0.85475||||||||||||||||||||1|1250|0|624.5
T|UBSA|202609|QNME|ROUND|250|LNNYN|120|57474.13|105484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNME|ROUND|250|LNYYN|904|388732.92|511612|0|21040|0|20740|0|300|0|0|0|0|0|0.003324|0.004567|0.004525|0.006218|0.002013|0.002766|0.008374|0.011508|0.016929|0.023263|0.727726|0.008658|0.003441|0.004728|0.397409|21040|0.002609|0.014259|0||0||||||||21534|5400|64|0|0|0.014259
T|UBSA|202609|QNME|ROUND|250|LYNYN|1231|505172.4|629990|0|32844|0|30645|0|2199|0|0|0|0|0|0.000286|0.000335|-0.002495|-0.002923|-0.005249|-0.006147|0.006788|0.00795|0.035164|0.041183|0.853835|0.007511|0.006863|0.008038|0.913758|8175|0.001301|0.109969|24669|0.052698|0||||||||41723|7898||||
T|UBSA|202609|QNME|ROUND|5000|LNNYN|2|14537.39|15744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNME|ROUND|5000|LNYYN|29|195165.32|202303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNME|ROUND|5000|LYNYN|36|249147.5|311840|0|3357|0|3357|0|0|0|0|0|0|0|0.001037|0.001222|-0.000248|-0.000293|0.007106|0.008374|0.00153|0.001803|0.056697|0.066808|0.84865|0.000419|0.000395|0.000465|0.943093|300|0.000133|0|3057|0|0||||||||9978|58||||
T|UBSA|202609|QNME|ROUND|50000|LYNYN|1|105991.52|99992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNRX|ODD|0|LNNNN|65|515.33|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|QNRX|ODD|0|LNNYN|157|9306.59|1357|0|9|0|9|0|0|0|0|0|0|0|0.01|0.001524|0.01|0.001524|0.01|0.001524|0.01|0.001524|0.01|0.001524|6.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|QNRX|ODD|0|LNYYN|2146|187906.22|32408|0|2|0|2|0|0|0|0|0|0|0|0.24|0.035503|0.24|0.035503|0.15|0.022189|0.14|0.02071|0.125|0.018491|6.76|0.3|0.24|0.035503|0.8|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|QNRX|ODD|0|LYNYN|96|1317.05|188|0|27|0|27|0|0|0|0|0|0|0|0.06|0.008232|0.06|0.008232|-0.043704|-0.005996|0.067037|0.009198|0.235185|0.032268|7.288519|0.081481|0.064444|0.008842|0.790909|23|0.01|0|4|0|0||||||||27|0||||
T|UBSA|202609|QNRX|ODD|250|LNNNN|3|1986.78|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|QNRX|ODD|250|LNNYN|25|12070.94|1731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNRX|ODD|250|LNYYN|2173|832169.87|127276|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.56|0.087024|0.54|0.083916|0.54|0.083916|6.435|0.25|0|0|0|60|0.125|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|QNRX|ODD|250|LYNYN|18|8375.68|1247|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00613|-0.04|-0.00613|-0.04|-0.00613|6.525|0.05|0|0|0|51|0.025|0|0||0||||||||51|0||||
T|UBSA|202609|QNRX|ROUND|1000|LNNNN|383|752817.82|109029|108201|828|0|0|0|1|0|311|0|366|150|-0.320254|-0.049774|-0.359505|-0.055875|-0.37163|-0.057759|-0.217633|-0.033825|-0.216316|-0.03362|6.434124||||||||||||||||||||7|6223|2765|354098.654589
T|UBSA|202609|QNRX|ROUND|1000|LNNYN|13|26505.38|3792|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001524|0.01|0.001524|0.01|0.001524|0.01|0.001524|0.01|0.001524|6.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|QNRX|ROUND|1000|LNYNN|6|11101|1700|1100|600|0|300|0|0|0|0|0|300|0|-0.025|-0.003682|-0.02|-0.002946|-0.02|-0.002946|-0.02|-0.002946|-0.06|-0.008837|6.79|0.14|0|0|0|600|0.07|114026|0||0||||||||600|0|2|920|776|114026
T|UBSA|202609|QNRX|ROUND|1000|LNYYN|534|978848.24|142901|0|1172|0|972|0|200|0|0|0|0|0|0.062287|0.009118|0.069113|0.010117|0.055461|0.008119|0.045222|0.00662|0.005119|0.000749|6.831382|0.218396|0.062287|0.009118|0.285201|1172|0.078055|0.170648|0||0||||||||1922|0|9|0|0|0.170648
T|UBSA|202609|QNRX|ROUND|1000|LYNYN|26|52507.34|7706|0|2098|0|2098|0|0|0|0|0|0|0|0.260925|0.037155|0.341001|0.048558|0.30001|0.042721|0.25245|0.035949|0.293308|0.041767|7.022541|0.382946|0.35244|0.050187|0.920341|800|0.04|0|1298|0|0||||||||2298|600||||
T|UBSA|202609|QNRX|ROUND|10000|LNYNN|1|17414.8|2561|2561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNRX|ROUND|10000|LNYYN|17|245961.79|35863|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.01173|-0.08|-0.01173|-0.08|-0.01173|-0.08|-0.01173|-0.07|-0.010264|6.82|0.12|0.1|0.014663|0.833333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|QNRX|ROUND|20000|LNYYN|6|154680.63|22328|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004598|0.03|0.004598|0.03|0.004598|0.07|0.010728|0.07|0.010728|6.525|0.05|0.03|0.004598|0.6|100|0.01|0|0||0||||||||3944|0|1|0|0|0
T|UBSA|202609|QNRX|ROUND|20000|LYNYN|2|44599.8|6068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNRX|ROUND|250|LNNNN|95|60872.58|9540|9220|320|0|0|0|0|0|0|20|300|0|-0.2075|-0.037025|-0.199375|-0.035575|-0.200625|-0.035798|-0.213125|-0.038028|-0.240625|-0.042935|5.604375||||||||||||||||||||4|1087|657|180528.0625
T|UBSA|202609|QNRX|ROUND|250|LNNYN|244|165733.76|24511|0|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.005857|0.04|0.005857|0.04|0.005857|0|0|6.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|QNRX|ROUND|250|LNYYN|1034|750564.7|109845|0|821|0|821|0|0|0|0|0|0|0|0.011657|0.001768|0.017369|0.002635|0.026845|0.004072|0.04609|0.006991|0.05989|0.009084|6.592856|0.174896|0.096711|0.014669|0.552963|821|0.039093|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|QNRX|ROUND|250|LYNYN|109|76607.61|11251|0|2670|0|2670|0|0|0|0|0|0|0|0.240734|0.038557|0.231034|0.037003|0.224112|0.035895|0.173273|0.027752|0.256412|0.041068|6.243592|0.251333|0.220884|0.035378|0.878848|1670|0.024341|0|1000|0|0||||||||2738|0||||
T|UBSA|202609|QNRX|ROUND|5000|LNNYN|4|22782.06|3098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNRX|ROUND|5000|LNYYN|7|46373.32|6798|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004612|0.03|0.004612|0.03|0.004612|0.07|0.010761|0.07|0.010761|6.505|0.01|-0.01|-0.001537|-1|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|QNRX|ROUND|5000|LYNYN|2|13802.12|1932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNST|ODD|0|LNNNN|24|451.83|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNST|ODD|0|LNNYN|509|29991.62|1807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNST|ODD|0|LNYYN|9770|661400.74|38599|0|986|0|968|0|18|0|0|0|0|0|0.006775|0.000428|0.008002|0.000506|0.010619|0.000671|0.013387|0.000846|0.008976|0.000567|15.826242|0.034959|0.007099|0.000449|0.203075|986|0.01393|0.018256|0||0||||||||1037|0|219|0|0|0.018256
T|UBSA|202609|QNST|ODD|0|LYNNN|2|37.57|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000266|0.015|0.000799|0.015|0.000799|-0.06|-0.003195|-0.115|-0.006124|18.78|0.01|0.005|0.000266|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202609|QNST|ODD|0|LYNYN|826|49427.17|2985|0|1646|0|1584|0|62|0|0|0|0|0|0.018262|0.001111|0.018256|0.001111|0.015273|0.000929|0.010389|0.000632|0.001191|0.000072|16.439183|0.020747|0.019775|0.001203|0.953148|71|0.011268|0|1575|0.039365|0||||||||1774|0||||
T|UBSA|202609|QNST|ODD|1000|LNNYN|108|142016.57|8495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNST|ODD|1000|LNYYN|1176|1590953.74|92800|0|1950|0|1907|0|43|0|0|0|0|0|0.022|0.00135|0.023405|0.001436|0.017456|0.001071|-0.008759|-0.000537|0.034462|0.002114|16.302323|0.045938|0.023436|0.001438|0.510159|1950|0.011251|0.022051|0||0||||||||2663|0|32|0|0|0.022051
T|UBSA|202609|QNST|ODD|1000|LYNYN|246|337362.43|19812|0|4174|0|4106|0|68|0|0|0|0|0|0.019329|0.001116|0.017976|0.001038|0.012947|0.000748|-0.006538|-0.000378|-0.044346|-0.002562|17.312328|0.025565|0.024478|0.001414|0.957455|204|0.011127|0|3970|0.017128|0||||||||6025|0||||
T|UBSA|202609|QNST|ODD|250|LNNYN|271|159298.77|9825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNST|ODD|250|LNYYN|3748|1975617.44|117802|0|2545|0|2476|0|69|0|0|0|0|0|0.005639|0.000352|0.006377|0.000398|0.002373|0.000148|-0.009426|-0.000589|-0.055163|-0.003447|16.003589|0.03987|0.006354|0.000397|0.159357|2520|0.016925|0.027381|25|0|0||||||||2932|0|93|0|0|0.027112
T|UBSA|202609|QNST|ODD|250|LYNNN|1|888.77|47|0|47|0|0|0|0|0|47|0|0|0|-0.01|-0.000529|0.02|0.001058|0.07|0.003704|0.1|0.005291|0.2|0.010582|18.9|0.02|0.02|0.001058|1|0|||47|1132|0||||||||47|0||||
T|UBSA|202609|QNST|ODD|250|LYNYN|307|164458.13|9933|0|2819|0|2744|0|75|0|0|0|0|0|0.018368|0.001122|0.014587|0.000891|0.008673|0.00053|-0.001777|-0.000109|-0.026914|-0.001643|16.377137|0.021476|0.020135|0.001229|0.937562|215|0.008791|0|2604|0.028802|0||||||||4216|0||||
T|UBSA|202609|QNST|ROUND|1000|LNNNN|15|26645|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|82|
T|UBSA|202609|QNST|ROUND|1000|LNNYN|5746|11917394.86|713526|0|260|0|260|0|0|0|0|0|0|0|-0.047308|-0.002999|-0.085385|-0.005412|-0.057308|-0.003632|-0.010769|-0.000683|0.109615|0.006948|15.776923||||||||||||||||||||3|0|0|0
T|UBSA|202609|QNST|ROUND|1000|LNYYN|6052|12633050.3|735142|0|14350|0|14350|0|0|0|0|0|0|0|0.01221|0.000737|0.013757|0.00083|0.012694|0.000766|0.008972|0.000542|0.019153|0.001156|16.566036|0.037348|0.009623|0.000581|0.257659|14250|0.01396|0|100|0|0||||||||18021|194|146|0|0|0
T|UBSA|202609|QNST|ROUND|1000|LYNYN|755|1555764.44|93477|0|23990|0|23359|0|631|0|0|0|0|0|0.011378|0.000661|0.008609|0.0005|0.009495|0.000551|-0.001497|-0.000087|-0.008318|-0.000483|17.217728|0.024782|0.022694|0.001318|0.915715|2336|0.012374|0|21369|0.029529|285|0.013509|0||||||32398|235||||
T|UBSA|202609|QNST|ROUND|10000|LNNNN|15|267850|15000|14904|96|0|0|0|0|96|0|0|0|0|-0.26|-0.014024|-0.26|-0.014024|-0.25|-0.013484|0.08|0.004315|-0.06|-0.003236|18.54||||||||||||||||||||1|429|24|38.78125
T|UBSA|202609|QNST|ROUND|10000|LNNYN|4|42903.74|2944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNST|ROUND|10000|LNYYN|83|1060045.32|62092|0|1561|0|1561|0|0|0|0|0|0|0|0.024856|0.001396|0.024856|0.001396|0.037668|0.002116|0.040615|0.002281|0.086547|0.004861|17.802572|0.048629|0.027418|0.00154|0.563826|1561|0.010605|0|0||0||||||||3100|100|7|0|0|0
T|UBSA|202609|QNST|ROUND|10000|LYNYN|36|465291.1|28261|0|4693|0|4693|0|0|0|0|0|0|0|0.00928|0.000526|0.006442|0.000365|0.009859|0.000559|0.0026|0.000147|-0.002872|-0.000163|17.651051|0.022289|0.021628|0.001225|0.970363|200|0.01|0|4448|0|45|0.01|0||||||12357|111||||
T|UBSA|202609|QNST|ROUND|20000|LNNYN|11|362309.02|21300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNST|ROUND|20000|LNYYN|15|437518.89|24669|0|1286|0|1286|0|0|0|0|0|0|0|-0.006221|-0.000339|0.006003|0.000327|-0.010886|-0.000593|0.062006|0.003375|0.033328|0.001814|18.369642|0.02311|-0.001555|-0.000085|-0.067295|1286|0.012333|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|QNST|ROUND|20000|LYNYN|25|796973.86|48217|0|2628|0|2628|0|0|0|0|0|0|0|-0.000084|-0.000005|-0.001549|-0.000097|-0.007146|-0.000446|0.01903|0.001189|0.100567|0.006282|16.00984|0.034848|0.031766|0.001984|0.911553|104|0.04|0|2513|0|11|0.01|0||||||4300|823||||
T|UBSA|202609|QNST|ROUND|5000|LNNYN|419|2357102.36|127903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNST|ROUND|5000|LNYYN|413|2807573.92|160030|0|3958|0|3958|0|0|0|0|0|0|0|0.004103|0.000242|0.004356|0.000256|0.01522|0.000896|0.017804|0.001048|-0.029563|-0.001741|16.983877|0.02927|0.001867|0.00011|0.063789|3958|0.013701|0|0||0||||||||8241|100|21|0|0|0
T|UBSA|202609|QNST|ROUND|5000|LYNYN|93|631026.38|36594|0|12186|0|12144|0|42|0|0|0|0|0|-0.012509|-0.000719|-0.014782|-0.00085|-0.01766|-0.001015|-0.015879|-0.000913|-0.032687|-0.001879|17.39189|0.025148|0.022702|0.001305|0.902757|1790|0.008324|0|10396|0.00404|0||||||||20770|835||||
T|UBSA|202609|QNST|ROUND|50000|LNNYN|6|469140.03|27483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNST|ROUND|50000|LNYYN|31|1888176.72|108048|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.002167|-0.05|-0.002709|-0.05|-0.002709|0.3|0.016256|0.28|0.015172|18.455|0.05|0.03|0.001626|0.6|40|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|QNST|ROUND|50000|LYNYN|1|61919.37|4327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNT|ODD|0|LNNNN|219|10673.87|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|2|
T|UBSA|202609|QNT|ODD|0|LNNYN|1717|132261.23|2669|0|5|0|4|0|1|0|0|0|0|0|-0.012|-0.000234|-0.01|-0.000195|-0.04|-0.00078|0|0|0.348|0.006789|51.258||||||||||||||||||||2|0|0|0.2
T|UBSA|202609|QNT|ODD|0|LNYYN|8263|892597.61|17999|0|489|0|479|0|10|0|0|0|0|0|0.005194|0.000103|0.003558|0.000071|0.010675|0.000212|0.036544|0.000724|0.073517|0.001457|50.441503|0.131063|0.007178|0.000142|0.054767|489|0.061943|0.02045|0||0||||||||499|0|276|0|0|0.02045
T|UBSA|202609|QNT|ODD|0|LYNNN|1|100.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNT|ODD|0|LYNYN|482|45596.33|908|0|601|0|588|0|13|0|0|0|0|0|0.086057|0.001703|0.083927|0.001661|0.075191|0.001488|0.06173|0.001222|0.055973|0.001108|50.519634|0.108319|0.087304|0.001728|0.805991|313|0.020176|0.028754|288|0.013889|0||||||||603|0||||
T|UBSA|202609|QNT|ODD|1000|LNNNN|180|894696.94|17459|17171|288|0|0|0|0|0|96|0|192|0|-0.212986|-0.004116|-0.212986|-0.004116|0.04|0.000773|0.023681|0.000458|0.020556|0.000397|51.75||||||||||||||||||||3|1547|470|43667.728522
T|UBSA|202609|QNT|ODD|1000|LNNYN|585|1457201.83|29198|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.000586|-0.03|-0.000586|-0.1|-0.001954|0.13|0.00254|-0.02|-0.000391|51.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|QNT|ODD|1000|LNYYN|6537|15802435.63|316929|0|4352|0|4347|0|5|0|0|0|0|0|0.067197|0.001331|0.067659|0.00134|0.000724|0.000014|0.022946|0.000454|-0.014187|-0.000281|50.49107|0.169313|0.068591|0.001358|0.405116|4352|0.050361|0.001149|0||0||||||||5544|0|124|0|0|0.001149
T|UBSA|202609|QNT|ODD|1000|LYNYN|360|931525.31|18610|0|5465|0|5342|0|123|0|0|0|0|0|0.108101|0.002126|0.091702|0.001803|0.066845|0.001315|0.124205|0.002443|0.193145|0.003799|50.846735|0.139519|0.115365|0.002269|0.826878|2794|0.023622|0.036149|2671|0.008237|0||||||||7221|0||||
T|UBSA|202609|QNT|ODD|250|LNNYN|256|142975.14|2869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNT|ODD|250|LNYYN|4798|2561889.04|51186|0|1520|0|1470|0|50|0|0|0|0|0|0.02648|0.000525|0.032243|0.000639|0.077625|0.001538|0.087414|0.001732|0.161401|0.003198|50.462553|0.141763|0.026296|0.000521|0.185493|1520|0.057734|0.032895|0||0||||||||1625|0|160|0|0|0.032895
T|UBSA|202609|QNT|ODD|250|LYNYN|262|140309.62|2786|0|1699|0|1666|0|33|0|0|0|0|0|0.080335|0.00159|0.071936|0.001424|0.067622|0.001338|0.054968|0.001088|-0.010159|-0.000201|50.527381|0.104862|0.086263|0.001707|0.822631|783|0.020179|0.029374|916|0.010917|0||||||||1829|0||||
T|UBSA|202609|QNT|ODD|5000|LNNYN|4|20409.75|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNT|ODD|5000|LNYYN|83|424383.68|8105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNT|ODD|5000|LYNYN|10|50934.8|978|0|587|0|587|0|0|0|0|0|0|0|0.091789|0.001779|0.091789|0.001779|0.091806|0.001779|0.11184|0.002168|0.128535|0.002491|51.590903|0.101738|0.075026|0.001454|0.737441|587|0.013356|0|0||0||||||||587|0||||
T|UBSA|202609|QNT|ROUND|1000|LNNNN|193|956440.97|19482|19079|403|0|101|0|1|201|100|0|0|0|-0.052432|-0.001069|-0.069305|-0.001413|-0.004764|-0.000097|-0.100794|-0.002055|-0.316352|-0.006449|49.057171||||||||||||||||||||5|715|495|546.431762
T|UBSA|202609|QNT|ROUND|1000|LNNYN|8124|39631090.72|812401|0|40|0|0|0|40|0|0|0|0|0|-0.06|-0.001273|-0.07|-0.001485|0.06|0.001273|0.18|0.00382|1.08|0.022918|47.125||||||||||||||||||||1|92|92|1
T|UBSA|202609|QNT|ROUND|1000|LNYYN|6432|31405180.84|643264|0|6061|0|5961|0|100|0|0|0|0|0|0.018012|0.000368|0.013105|0.000268|0.009292|0.00019|0.016893|0.000345|-0.009677|-0.000198|48.918905|0.14218|0.031081|0.000635|0.218602|6061|0.055549|0.016499|0||0||||||||7800|0|78|50|50|0.016499
T|UBSA|202609|QNT|ROUND|1000|LYNYN|248|1207063.36|24806|0|2650|0|2350|0|300|0|0|0|0|0|0.045857|0.000946|0.044317|0.000914|-0.002875|-0.000059|-0.021211|-0.000438|0.001166|0.000024|48.474942|0.083604|0.056389|0.001163|0.674475|1106|0.032604|0.090416|1544|0.129534|0||||||||4205|0||||
T|UBSA|202609|QNT|ROUND|10000|LNNNN|1|17818.92|378|0|378|0|200|0|0|178|0|0|0|0|-0.034709|-0.000737|-0.05|-0.001061|0.08|0.001698|0.2|0.004244|1.1|0.023342|47.125||||||||||||||||||||1|0|0|32.492063
T|UBSA|202609|QNT|ROUND|10000|LNNYN|557|6551966.15|128407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNT|ROUND|10000|LNYYN|589|7968215.98|157308|0|2381|0|2381|0|0|0|0|0|0|0|0.212701|0.00399|0.207136|0.003885|0.292201|0.005481|0.616732|0.011568|0.944767|0.017722|53.311747|0.398967|0.193809|0.003635|0.485778|2381|0.102579|0|0||0||||||||2199|721|13|0|0|0
T|UBSA|202609|QNT|ROUND|10000|LYNYN|206|2667618.33|52560|0|19485|0|19103|0|382|0|0|0|0|0|0.082297|0.001612|0.085967|0.001684|0.096371|0.001888|0.092893|0.00182|0.047893|0.000938|51.05157|0.127188|0.090804|0.001779|0.713936|10580|0.033513|0.023724|8895|0.014727|10|0.01|0||||||20509|4585||||
T|UBSA|202609|QNT|ROUND|20000|LNNNN|1|22695.44|478|473|5|0|0|0|0|0|5|0|0|0|-0.08|-0.001687|-0.08|-0.001687|-0.06|-0.001265|-0.16|-0.003374|-0.03|-0.000633|47.415||||||||||||||||||||1|118|113|2740
T|UBSA|202609|QNT|ROUND|20000|LNNYN|87|2612923.73|51993|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000637|-0.05|-0.001061|0.08|0.001698|0.2|0.004244|1.1|0.023342|47.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|QNT|ROUND|20000|LNYYN|174|5138550.03|101633|0|1891|0|1891|0|0|0|0|0|0|0|-0.020873|-0.000408|-0.061417|-0.001201|-0.074934|-0.001465|-0.212745|-0.004158|0.244892|0.004787|51.15935|0.162612|0.069942|0.001367|0.430114|1891|0.046335|0|0||0||||||||1800|535|9|0|0|0
T|UBSA|202609|QNT|ROUND|20000|LYNYN|146|4500757.25|89115|0|21534|0|20827|0|707|0|0|0|0|0|0.105296|0.002058|0.110933|0.002168|0.112397|0.002197|0.080764|0.001578|0.29122|0.005691|51.169707|0.129839|0.09793|0.001914|0.754245|12850|0.02967|0.054163|8114|0.001356|570|0.06614|0||||||21230|9320||||
T|UBSA|202609|QNT|ROUND|200000|LNNYN|3|2075158.4|43404|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001265|-0.09|-0.001898|-0.01|-0.000211|-0.01|-0.000211|-0.12|-0.002531|47.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|QNT|ROUND|200000|LNYYN|21|9154493.99|181853|0|1000|0|1000|0|0|0|0|0|0|0|-0.066|-0.001248|-0.196|-0.003706|-0.266|-0.00503|-0.876|-0.016565|-1.446|-0.027344|52.882|0.132|0.028|0.000529|0.212121|1000|0.052|0|0||0||||||||1200|600|2|0|0|0
T|UBSA|202609|QNT|ROUND|200000|LYNYN|16|8981317.16|174533|0|6693|0|6693|0|0|0|0|0|0|0|0.111067|0.002217|0.064024|0.001278|0.115794|0.002311|0.006139|0.000123|0.117306|0.002341|50.103581|0.352689|0.301487|0.006017|0.854822|3611|0.047452|0|3082|0|0||||||||3000|4256||||
T|UBSA|202609|QNT|ROUND|5000|LNNNN|95|494740|9500|9300|200|0|0|0|0|200|0|0|0|0|0.29|0.005578|0.785|0.0151|0.61|0.011734|0.45|0.008656|0.34|0.00654|51.9875||||||||||||||||||||2|660|214|560.5
T|UBSA|202609|QNT|ROUND|5000|LNNYN|6548|36392377.82|707948|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.001972|-0.01|-0.000197|0.02|0.000394|0.08|0.001577|0.365|0.007196|50.7225||||||||||||||||||||2|0|0|0
T|UBSA|202609|QNT|ROUND|5000|LNYNN|1|5248|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNT|ROUND|5000|LNYYN|7312|42420247.63|820260|0|8297|0|8097|0|200|0|0|0|0|0|0.076308|0.001456|0.075519|0.001441|0.127757|0.002438|0.24539|0.004682|0.502994|0.009597|52.411866|0.192503|0.084046|0.001604|0.436595|8297|0.054229|0.024105|0||0||||||||10355|130|94|0|0|0.024105
T|UBSA|202609|QNT|ROUND|5000|LYNYN|671|3828842.29|74662|0|36169|0|35558|0|611|0|0|0|0|0|0.104182|0.002029|0.0987|0.001922|0.094891|0.001848|0.070946|0.001381|0.049781|0.000969|51.354977|0.14785|0.106789|0.002079|0.722282|23935|0.031223|0.02089|12012|0.008325|222|0.021486|0.04955||||||42358|463||||
T|UBSA|202609|QNT|ROUND|50000|LNNYN|18|1877821.21|38571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNT|ROUND|50000|LNYYN|90|10149615.44|204641|0|1649|0|1649|0|0|0|0|0|0|0|0.004633|0.000092|0.015549|0.000309|0.033584|0.000668|0.35675|0.007093|0.521844|0.010376|50.295643|0.094572|-0.000825|-0.000016|-0.008721|1649|0.047699|0|0||0||||||||4909|0|9|0|0|0
T|UBSA|202609|QNT|ROUND|50000|LYNYN|35|2657858.11|53688|0|7404|0|6824|0|580|0|0|0|0|0|0.069403|0.00137|0.089107|0.001759|0.009407|0.000186|0.123354|0.002434|0.48736|0.009618|50.670635|0.182534|0.128898|0.002544|0.706159|3843|0.051668|0.150924|3561|0|0||||||||12283|2328||||
T|UBSA|202609|QNTM|ODD|0|LNNYN|382|15549.27|4347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNTM|ODD|0|LNYNN|1|3.23|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.006221|0.02|0.006221|0.02|0.006221|0.02|0.006221|0.03|0.009331|3.215|0.05|0.03|0.009331|0.6|1|0.01|4|0||0||||||||1|0|1|1|1|4
T|UBSA|202609|QNTM|ODD|0|LNYYN|1444|118770.72|33134|0|53|0|53|0|0|0|0|0|0|0|-0.002075|-0.000512|-0.002453|-0.000605|-0.002642|-0.000651|0.058868|0.014518|0.026792|0.006608|4.054811|0.108113|0.001321|0.000326|0.012216|53|0.053396|0|0||0||||||||53|0|4|0|0|0
T|UBSA|202609|QNTM|ODD|0|LYNYN|20|1504.51|419|0|104|0|104|0|0|0|0|0|0|0|0.041635|0.012455|0.041635|0.012455|0.041635|0.012455|0.041635|0.012455|0.041635|0.012455|3.342837|0.047788|0.041635|0.012455|0.871227|32|0.01|0|72|0|0||||||||104|0||||
T|UBSA|202609|QNTM|ODD|250|LNNYN|15|4481.06|1226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNTM|ODD|250|LNYYN|167|53955.59|14664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNTM|ODD|250|LYNYN|3|863.59|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNTM|ROUND|1000|LNNNN|42|80469.42|24464|24464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1877|578|
T|UBSA|202609|QNTM|ROUND|1000|LNNYN|43|87842.56|23760|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002561|-0.03|-0.007682|-0.04|-0.010243|-0.04|-0.010243|0|0|3.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|QNTM|ROUND|1000|LNYYN|49|123019.57|34213|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.002157|0.008333|0.002157|0.011667|0.00302|0.02|0.005177|0.015|0.003883|3.863333|0.04|0.008333|0.002157|0.208333|600|0.015833|0|0||0||||||||1274|100|3|0|0|0
T|UBSA|202609|QNTM|ROUND|1000|LYNYN|60|117625.55|31374|0|5093|0|5093|0|0|0|0|0|0|0|0.029122|0.007792|0.035798|0.009578|0.039882|0.010671|0.0497|0.013298|0.039293|0.010513|3.7374|0.064269|0.059164|0.01583|0.920567|1500|0.01|0|3393|0|200|0.01|0||||||6299|900||||
T|UBSA|202609|QNTM|ROUND|10000|LNNYN|2|24435|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNTM|ROUND|10000|LNYYN|7|99614.4|27967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNTM|ROUND|10000|LYNYN|9|120187.39|34323|0|2820|0|2820|0|0|0|0|0|0|0|0.162411|0.047144|0.15922|0.046217|0.166028|0.048194|0.162766|0.047247|0.207872|0.06034|3.445035|0.177305|0.162411|0.047144|0.916|1100|0.019091|0|1720|0|0||||||||1600|1320||||
T|UBSA|202609|QNTM|ROUND|20000|LNYYN|3|77719|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QNTM|ROUND|250|LNYYN|445|208078.51|57941|0|1100|0|1100|0|0|0|0|0|0|0|0.032727|0.008414|0.054545|0.014024|0.061818|0.015893|0.048182|0.012388|0.017273|0.004441|3.889545|0.086364|0.058182|0.014959|0.673684|1100|0.014091|0|0||0||||||||1300|0|9|0|0|0
T|UBSA|202609|QNTM|ROUND|250|LYNYN|71|34244.03|9822|0|1998|0|1998|0|0|0|0|0|0|0|0.041376|0.012217|0.037067|0.010944|0.036567|0.010797|0.036567|0.010797|0.028388|0.008382|3.386879|0.083509|0.050886|0.015024|0.60935|1059|0.030774|0|939|0|0||||||||1998|0||||
T|UBSA|202609|QNTM|ROUND|5000|LNNYN|6|38554.35|10519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNTM|ROUND|5000|LNYYN|4|24839.23|7029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QNTU|ODD|0|LNNYN|32|4743.38|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNTU|ODD|0|LNYYN|144|13805.04|1825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QNTU|ODD|250|LNYYN|79|36332.69|4841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNTU|ODD|250|LYNYN|4|1592.23|206|0|54|0|54|0|0|0|0|0|0|0|0.042778|0.005164|0.037222|0.004494|0.045556|0.0055|0.045556|0.0055|0.067222|0.008116|8.283056|0.057222|0.042778|0.005164|0.747573|39|0.01|0|15|0|0||||||||121|0||||
T|UBSA|202609|QNTU|ROUND|1000|LNNNN|14|22660.26|3002|3002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QNTU|ROUND|250|LNNYN|190|143779|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNTU|ROUND|250|LNYYN|249|190206.7|24969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNTU|ROUND|250|LYNYN|8|5902|800|0|216|0|216|0|0|0|0|0|0|0|0.071667|0.009751|0.07463|0.010154|0.07463|0.010154|0.042222|0.005745|0.06|0.008164|7.349537|0.071667|0.071667|0.009751|1|0|||216|0|0||||||||300|0||||
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T|UBSA|202609|QNTU|ROUND|5000|LNYYN|6|43882|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNTU|ROUND|5000|LYNYN|8|60128.18|8379|0|831|0|831|0|0|0|0|0|0|0|0.040048|0.005564|0.047268|0.006568|0.049651|0.006899|0.106161|0.01475|0.254332|0.035338|7.197172|0.062575|0.047413|0.006588|0.757692|415|0.015181|0|416|0|0||||||||1900|0||||
T|UBSA|202609|QNXT|ODD|0|LNNYN|1|124.12|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QNXT|ODD|0|LNYYN|64|5346.39|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNXT|ODD|0|LYNYN|3|181.66|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QNXT|ODD|1000|LNYYN|18|40131|1316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNXT|ODD|250|LNYYN|15|7860.52|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNXT|ROUND|1000|LNYYN|10|38963.42|1257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QNXT|ROUND|1000|LYNYN|3|10409.3|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|QNXT|ROUND|5000|LNYYN|1|5555.88|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QOWZ|ODD|0|LNYYN|4|144.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QOWZ|ODD|1000|LNYYN|8|18273.16|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QOWZ|ROUND|1000|LNNNN|5|18077|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QOWZ|ROUND|10000|LNYYN|1|10962.54|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QPUX|ODD|0|LNNYN|293|26281.03|1949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QPUX|ODD|0|LNYYN|1501|106487.99|7978|0|17|0|17|0|0|0|0|0|0|0|0|0|0.02|0.001503|0.02|0.001503|0.02|0.001503|0.02|0.001503|13.31|0.08|0|0|0|17|0.04|0|0||0||||||||17|0|1|0|0|0
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T|UBSA|202609|QPUX|ODD|1000|LNNYN|22|27257.46|1988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QPUX|ODD|1000|LNYYN|40|45462.47|3391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QPX|ODD|0|LNYYN|22|1682.89|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QPX|ODD|1000|LNNNN|152|563487.6|11856|11856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QPX|ODD|1000|LNYYN|26|69122.78|1412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QPX|ODD|250|LNYYN|23|10767.36|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QPX|ROUND|1000|LNNNN|215|1034450|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QPX|ROUND|20000|LNYYN|1|38856|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQA|ODD|0|LNNYN|96|5806.04|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQA|ODD|0|LNYYN|401|39876.36|702|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000059|0.006667|0.000118|0.043333|0.00077|56.268333|0.09|-0.003333|-0.000059|-0.037037|3|0.046667|0|0||0||||||||3|0|3|0|0|0
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T|UBSA|202609|QQA|ODD|1000|LNNYN|8|16652.65|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QQA|ODD|1000|LYNYN|437|1198299.33|21406|0|2322|0|2302|0|20|0|0|0|0|0|0.074707|0.001333|0.074535|0.00133|0.074264|0.001325|0.076826|0.00137|0.079074|0.00141|56.06228|0.075396|0.074707|0.001333|0.990861|80|0.01|0|2242|0.008921|0||||||||2566|0||||
T|UBSA|202609|QQA|ODD|250|LNNYN|7|2786.48|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QQA|ODD|5000|LNNYN|4|20235.04|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQA|ODD|5000|LNYYN|87|450798.4|7963|0|134|0|134|0|0|0|0|0|0|0|0.054328|0.000962|0.01903|0.000337|0.022239|0.000394|0.002985|0.000053|-0.051716|-0.000916|56.48347|0.096791|0.054328|0.000962|0.561295|134|0.021231|0|0||0||||||||189|0|2|0|0|0
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T|UBSA|202609|QQA|ROUND|20000|LNNYN|20|505862.8|8940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQA|ROUND|20000|LNYYN|79|2259464.88|39839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQA|ROUND|5000|LNYYN|1799|10182153.98|180574|0|4196|0|4096|0|100|0|0|0|0|0|0.034404|0.000612|0.035596|0.000633|0.03235|0.000575|0.041888|0.000745|0.021878|0.000389|56.216122|0.109938|0.057998|0.001032|0.527553|4196|0.02597|0.023832|0||0||||||||4531|0|45|0|0|0.023832
T|UBSA|202609|QQA|ROUND|5000|LYNNN|2|11137|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQA|ROUND|5000|LYNYN|336|1887466|33600|0|3642|0|3462|0|180|0|0|0|0|0|0.093795|0.00167|0.093795|0.00167|0.0762|0.001357|0.067814|0.001208|0.063861|0.001137|56.15941|0.095876|0.095876|0.001707|1|0|||3642|0.049423|0||||||||4100|0||||
T|UBSA|202609|QQA|ROUND|50000|LNNYN|12|820660|14440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQA|ROUND|50000|LNYYN|19|1070251.74|18766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQAU|ROUND|1000|LNNNN|19|47820|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQDN|ODD|0|LNYYN|10|431.83|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQDN|ODD|1000|LNYYN|3|5328.6|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQDN|ODD|250|LNYYN|14|11606.85|567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQDN|ROUND|1000|LNYYN|3|11340|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQDN|ROUND|1000|LYNYN|2|7101.78|343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQDN|ROUND|5000|LYNYN|1|8432|400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.001899|0.04|0.001899|0.04|0.001899|0.07|0.003324|0.14|0.006648|21.06|0.04|0.04|0.001899|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|QQEW|ODD|0|LNYYN|24|3852.33|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQEW|ODD|0|LYNYN|1|162.78|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.00043|0.1|0.000614|0.11|0.000676|0.22|0.001351|0.46|0.002825|162.83|0.1|0.08|0.000491|0.8|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|QQEW|ODD|1000|LNNNN|3141|15163956.09|94510|94479|31|0|0|0|0|31|0|0|0|0|0.01|0.000063|0.04|0.000253|0.09|0.000569|0|0|-0.07|-0.000443|158.045||||||||||||||||||||1|126|92|16
T|UBSA|202609|QQEW|ODD|1000|LNNYN|6|16933.11|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQEW|ODD|1000|LNYNN|25|122204.26|776|776|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQEW|ODD|1000|LNYYN|31|64784.31|406|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000435|0.2|0.001242|0.14|0.00087|160.98|0.22|0|0|0|15|0.11|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|QQEW|ODD|10000|LNNYN|2|20449|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQEW|ODD|10000|LNYYN|12|148256.4|930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQEW|ODD|10000|LYNYN|2|29416.96|181|0|83|0|83|0|0|0|0|0|0|0|0.06|0.000369|0.04|0.000246|0.02|0.000123|0.02|0.000123|0.02|0.000123|162.7|0.08|0.06|0.000369|0.75|83|0.01|0|0||0||||||||83|0||||
T|UBSA|202609|QQEW|ODD|250|LNNYN|5|2889.28|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QQEW|ODD|5000|LNNNN|9|45000|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQEW|ODD|5000|LNNYN|1|9522.6|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQEW|ODD|5000|LNYYN|15|111163.84|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQEW|ROUND|10000|LNNNN|140|2249969|14000|13961|39|0|0|0|0|39|0|0|0|0|0.04|0.000253|-0.03|-0.00019|-0.1|-0.000632|-0.17|-0.001075|-0.33|-0.002087|158.12||||||||||||||||||||1|0|0|17
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T|UBSA|202609|QQEW|ROUND|10000|LNYYN|293|4708369|29300|0|207|0|207|0|0|0|0|0|0|0|0.021594|0.000135|0.05058|0.000317|0.065411|0.00041|0.047536|0.000298|-0.099324|-0.000623|159.554662|0.061014|0.030918|0.000194|0.50673|207|0.015048|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|QQEW|ROUND|10000|LYNYN|6|99033.6|620|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000168|0.023333|0.000147|0.033333|0.00021|0.066667|0.000419|0.116667|0.000734|158.973333|0.073333|0.026667|0.000168|0.363636|100|0.07|0|200|0|0||||||||300|0||||
T|UBSA|202609|QQEW|ROUND|20000|LNNYN|3|60316.41|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQEW|ROUND|20000|LNYYN|71|1685915.23|10603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQEW|ROUND|20000|LYNYN|8|294901.95|1853|0|1353|0|1353|0|0|0|0|0|0|0|0.056445|0.000354|0.048729|0.000306|0.063126|0.000396|0.054575|0.000342|-0.039128|-0.000245|159.477542|0.069719|0.066763|0.000419|0.957596|180|0.011111|0|1173|0|0||||||||1153|200||||
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T|UBSA|202609|QQEW|ROUND|50000|LYNYN|1|81713.1|501|0|460|0|460|0|0|0|0|0|0|0|0.074348|0.000456|0.064348|0.000394|0.154348|0.000946|0.044348|0.000272|0.334348|0.002049|163.155|0.11|0.094348|0.000578|0.857708|280|0.012857|0|180|0|0||||||||200|260||||
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T|UBSA|202609|QQH|ODD|1000|LNNNN|30|123423.63|1430|1430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQH|ODD|1000|LNYYN|19|60877.01|702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQH|ODD|1000|LYNYN|1|1843.8|21|0|21|0|21|0|0|0|0|0|0|0|0.07|0.000798|0.1|0.001139|0.03|0.000342|-0.1|-0.001139|0.52|0.005925|87.765|0.07|0.07|0.000798|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|QQH|ODD|250|LNYYN|16|4833.62|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQH|ODD|5000|LNYYN|15|102819.5|1218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQH|ROUND|10000|LNNYN|2|33490|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQH|ROUND|10000|LNYYN|44|662921.37|7732|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000119|0|0|-0.05|-0.000595|-0.07|-0.000833|-0.23|-0.002736|84.07|0.02|0|0|0|8|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|QQH|ROUND|10000|LYNYN|4|63452.3|758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQH|ROUND|20000|LNYYN|13|300974.21|3568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQH|ROUND|200000|LYNYN|1|499182.96|5937|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000119|0|0|-0.05|-0.000595|-0.07|-0.000833|-0.23|-0.002736|84.07|0.02|0|0|0|9|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|QQH|ROUND|5000|LNNNN|3|25814|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQH|ROUND|5000|LNNYN|267|2266289|26700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQH|ROUND|5000|LNYYN|55|468407.74|5534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQH|ROUND|50000|LYNYN|1|168328.16|2002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQHG|ODD|1000|LNNNN|332|1634741.95|24368|24368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QQHG|ODD|1000|LNYNN|1|4998|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQHG|ROUND|20000|LNYYN|4|130818.9|1998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQHG|ROUND|5000|LNNNN|140|933157|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQHG|ROUND|5000|LNYYN|1|6540|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQHG|ROUND|5000|LYNYN|1|6760|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQI|ODD|0|LNNYN|2|176.17|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQI|ODD|0|LNYYN|6|377.22|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQI|ODD|0|LYNYN|2|150.72|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQI|ODD|1000|LNNYN|2|2953.21|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQI|ODD|1000|LNYYN|2|2633.28|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQQA|ODD|0|LNYYN|203|24297.52|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQQA|ODD|1000|LNNNN|11|45739.59|669|669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQA|ODD|1000|LNNYN|3|4140.18|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQA|ODD|1000|LNYYN|297|472986.34|6977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQQA|ODD|250|LNNYN|4|2067|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQA|ODD|250|LNYYN|2732|1115412.04|16508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQA|ODD|250|LYNYN|2|963.96|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQQA|ODD|5000|LNYYN|12|64534.08|928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQA|ODD|5000|LYNYN|1|5645.7|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQQA|ROUND|10000|LNYYN|13|165498.3|2326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQA|ROUND|10000|LYNYN|6|96624.36|1376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQQA|ROUND|20000|LNYYN|6|148424.25|2157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQA|ROUND|20000|LYNYN|2|60755.8|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQQA|ROUND|5000|LNNNN|4|28848|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQA|ROUND|5000|LNNYN|29|195949|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQA|ROUND|5000|LNYYN|22|171495.46|2419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQA|ROUND|5000|LYNYN|1|8517.5|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|QQQB|ROUND|1000|LNNNN|18|44963|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQD|ODD|0|LNYYN|8|260.84|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQD|ODD|0|LYNYN|1|231.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQQD|ODD|1000|LNYYN|1|1083.45|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQD|ODD|250|LNNYN|1|981.72|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQD|ODD|250|LNYYN|2|1998.4|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQQD|ROUND|1000|LNNNN|10|22636.5|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQD|ROUND|1000|LNNYN|28|35214|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QQQD|ROUND|5000|LNYYN|28|187721|15700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQE|ODD|0|LNNYN|32|4067.34|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQE|ODD|0|LNYYN|105|14739.31|123|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000085|0.01|0.000085|0|0|-0.13|-0.001105|117.665|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202609|QQQE|ODD|1000|LNNNN|196|951554.56|7910|7910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|QQQE|ODD|1000|LNNYN|6|17452.93|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQE|ODD|1000|LNYYN|293|847799.54|7077|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000084|0.12|0.001002|0.23|0.001921|119.745|0.03|0|0|0|9|0.015|0|0||0||||||||20|0|1|0|0|0
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T|UBSA|202609|QQQE|ODD|10000|LNYYN|17|174669.09|1463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQQG|ODD|0|LYNYN|3|185.89|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQQG|ODD|1000|LNYYN|11|26903.66|881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQQG|ODD|250|LYNYN|1|301.7|10|0|10|0|10|0|0|0|0|0|0|0|0.04|0.001325|0.04|0.001325|0.04|0.001325|0.04|0.001325|0.04|0.001325|30.19|0.04|0.04|0.001325|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|QQQG|ROUND|1000|LNNNN|57|198636.86|6339|6339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQG|ROUND|1000|LNNYN|30|90468|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQG|ROUND|1000|LNYNN|2|7660.03|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQG|ROUND|1000|LNYYN|32|98073|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQQG|ROUND|10000|LNYYN|1|15046.2|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQG|ROUND|20000|LNYYN|1|20556.85|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQG|ROUND|5000|LNYYN|16|135897.31|4331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQQJ|ROUND|200000|LYNYN|1|335671.71|7491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQQJ|ROUND|5000|LNNYN|36|317757.3|7167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QQQP|ODD|0|LNYYN|2|429.03|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQQP|ODD|10000|LNNNN|140|1994161.76|8781|8781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QQQS|ODD|0|LNYYN|4|346.74|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQQS|ODD|0|LYNYN|2|257.99|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQQS|ODD|1000|LNNNN|16|58390.86|1366|1366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQS|ODD|1000|LNNYN|3|4465.85|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQQS|ODD|1000|LNYYN|7|9988.08|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QQUP|ODD|5000|LNNNN|6|30000|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQUP|ODD|5000|LNYYN|5|31317.12|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQUP|ROUND|10000|LNYYN|13|169692|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQUP|ROUND|10000|LYNYN|3|44241.68|688|0|688|0|688|0|0|0|0|0|0|0|0.152907|0.002378|0.15|0.002333|0.119651|0.001861|0.11907|0.001852|0.297558|0.004628|64.295|0.112558|0.112558|0.001751|1|0|||688|0|0||||||||688|0||||
T|UBSA|202609|QQUP|ROUND|20000|LNYYN|4|102524|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQUP|ROUND|20000|LYNYN|1|26028|400|0|400|0|400|0|0|0|0|0|0|0|0.16|0.002456|0.15|0.002302|0.04|0.000614|-0.17|-0.002609|-0.33|-0.005065|65.15|0.16|0.16|0.002456|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|QQUP|ROUND|5000|LNNNN|5320|34029394|532000|532000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|187|
T|UBSA|202609|QQUP|ROUND|5000|LNYNN|1|6284|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQUP|ROUND|5000|LNYYN|1|6178|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQUP|ROUND|50000|LYNYN|3|257670.4|3988|0|2100|0|2100|0|0|0|0|0|0|0|0.071429|0.001101|0.079524|0.001226|0.083333|0.001284|0.076667|0.001182|0.024286|0.000374|64.877857|0.112857|0.100476|0.001549|0.890295|500|0.026|0|1600|0|0||||||||3988|0||||
T|UBSA|202609|QQWZ|ODD|0|LNYYN|4|114.59|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQWZ|ODD|1000|LNYYN|11|17041.93|590|0|22|0|22|0|0|0|0|0|0|0|0|0|-0.06|-0.002075|-0.07|-0.002421|-0.07|-0.002421|0.06|0.002075|28.91|0.1|0|0|0|22|0.05|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|QQWZ|ODD|1000|LYNYN|1|2115.09|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQWZ|ODD|250|LNYYN|27|14769.69|517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQWZ|ODD|250|LYNYN|1|294.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQWZ|ROUND|1000|LNNNN|73|211067.15|7407|7407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|QQWZ|ROUND|1000|LNNYN|38|106499|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQWZ|ROUND|1000|LNYNN|1|2785|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|QQWZ|ROUND|1000|LNYYN|20|65928.58|2333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQWZ|ROUND|1000|LYNYN|1|2863|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQWZ|ROUND|10000|LNYYN|20|305208.29|10822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQWZ|ROUND|5000|LNNYN|1|5606|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQWZ|ROUND|5000|LNYYN|22|185110.47|6528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXL|ODD|0|LNYYN|67|7920.83|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXL|ODD|0|LYNYN|2|108.88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQXL|ODD|1000|LNNNN|558|2753905.18|48099|48092|7|0|7|0|0|0|0|0|0|0|-0.08|-0.001351|-0.09|-0.00152|-0.13|-0.002195|-0.04|-0.000675|0.11|0.001857|59.22||||||||||||||||||||1|1|1|0
T|UBSA|202609|QQXL|ODD|1000|LNYNN|5|24738.43|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXL|ODD|1000|LNYYN|47|118684.06|2134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXL|ODD|1000|LYNYN|1|1592.1|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQXL|ODD|250|LNYYN|53|27785.03|497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXL|ODD|250|LYNYN|2|1292.81|23|0|7|0|7|0|0|0|0|0|0|0|0.08|0.001351|0.09|0.00152|0.13|0.002195|0.04|0.000675|-0.11|-0.001857|59.22|0.1|0.08|0.001351|0.8|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202609|QQXL|ODD|5000|LNYYN|1|5221.51|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXL|ROUND|10000|LNYYN|10|130575.24|2346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXL|ROUND|20000|LYNYN|1|41958|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQXL|ROUND|5000|LNNNN|185|1052178|18500|18499|1|0|0|0|0|1|0|0|0|0|-0.66|-0.011083|-0.66|-0.011083|0.01|0.000168|-0.15|-0.002519|-0.86|-0.014442|59.55||||||||||||||||||||1|6|0|362
T|UBSA|202609|QQXL|ROUND|5000|LNYYN|19|151786.92|2603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXL|ROUND|5000|LYNYN|1|7181.54|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQXT|ODD|0|LNYYN|2|195|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXT|ODD|1000|LNNNN|17|73399.95|749|749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QQXT|ODD|1000|LNYYN|17|35811.76|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXT|ODD|1000|LYNYN|1|2394|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QQXT|ODD|250|LNYYN|2|1273.28|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXT|ODD|5000|LNYYN|3|23129.44|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QQXT|ROUND|10000|LNYYN|3|58724|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QRED|ODD|0|LNYYN|3|30.12|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QRED|ODD|0|LYNYN|1|10.04|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QRED|ROUND|1000|LNNYN|1|1004|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QRED-RT|ODD|0|LNYYN|3|2.86|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QRED-RT|ROUND|0|LNYYN|1|129.95|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QRED-RT|ROUND|0|LYNYN|5|131.48|653|0|200|0|200|0|0|0|0|0|0|0|0.0999|0.39952|0.0999|0.39952|0.0999|0.39952|0.0999|0.39952|0.0999|0.39952|0.25005|0.0999|0.0999|0.39952|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|QRHC|ODD|0|LNNNN|56|713.46|481|472|9|0|0|0|0|0|0|1|0|8|-0.067778|-0.046977|-0.067778|-0.046977|-0.067778|-0.046977|-0.067778|-0.046977|-0.06|-0.041586|1.442778||||||||||||||||||||2|31|0|618832.333333
T|UBSA|202609|QRHC|ODD|0|LNNYN|33|577.99|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QRHC|ODD|0|LNYYN|3124|11540.87|8367|0|5|0|5|0|0|0|0|0|0|0|0.184|0.124493|0.184|0.124493|0.184|0.124493|0.184|0.124493|0.162|0.109608|1.478|0.216|0.184|0.124493|0.851852|5|0.016|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|QRHC|ODD|0|LYNYN|1176|2759.04|2008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QRHC|ROUND|0|LNNNN|7|1051|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|QRHC|ROUND|0|LNNYN|1|138|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QRHC|ROUND|0|LNYYN|26|3868.88|2776|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007353|-0.01|-0.007353|0.01|0.007353|0.01|0.007353|0.01|0.007353|1.36|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|QRHC|ROUND|0|LYNYN|4|560|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QRHC|ROUND|1000|LNNNN|72|148468.01|99744|99731|13|0|0|0|0|0|0|0|5|8|-0.132308|-0.091102|-0.132308|-0.091102|-0.132308|-0.091102|-0.113846|-0.07839|-0.105385|-0.072564|1.452308||||||||||||||||||||3|2490|869|1335780.230769
T|UBSA|202609|QRHC|ROUND|1000|LYNYN|1|1290.6|956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QRHC|ROUND|250|LNNYN|1|544|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QRHC|ROUND|250|LNYYN|5|1404|1000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007353|-0.01|-0.007353|0.01|0.007353|0.01|0.007353|0.01|0.007353|1.36|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|QRHC|ROUND|250|LYNYN|2|556|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QRMI|ODD|0|LNNYN|5|213.42|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QRMI|ODD|0|LNYYN|429|80393.37|5271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QRMI|ODD|0|LYNYN|1|182.4|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QRMI|ODD|1000|LNYYN|6|8277.9|544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QRMI|ODD|250|LNYYN|6|2684.76|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QRMI|ROUND|1000|LNNNN|119|181175|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QRMI|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|202609|QRMI|ROUND|1000|LNYYN|9|13744|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QS|ODD|0|LNNYN|2047|272712.45|53380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QS|ODD|0|LNYYN|10448|550603.68|107348|0|5342|0|5162|0|180|0|0|0|0|0|0.000178|0.000035|0.00023|0.000046|0.001119|0.000223|0.002104|0.000418|0.001022|0.000203|5.028271|0.010002|-0.000002|0|-0.000187|5342|0.005002|0.033695|0||0||||||||5440|0|625|0|0|0.033695
T|UBSA|202609|QS|ODD|0|LYNYN|1300|64439.81|12629|0|5167|0|4927|0|240|0|0|0|0|0|0.009652|0.00189|0.009241|0.001809|0.006954|0.001362|0.007476|0.001464|0.005057|0.00099|5.107344|0.01|0.009985|0.001955|0.998452|8|0.005|0|5159|0.046521|0||||||||6013|0||||
T|UBSA|202609|QS|ODD|250|LNNYN|1236|435579.72|85445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QS|ODD|250|LNYYN|2683|1201890.52|231234|0|5620|0|5547|0|73|0|0|0|0|0|0|0|0|0|-0.00047|-0.000094|0.001523|0.000306|0.006865|0.001378|4.982139|0.01|0|0|0|5620|0.005|0.012989|0||0||||||||5812|0|81|0|0|0.012989
T|UBSA|202609|QS|ODD|250|LYNYN|478|210740.27|40526|0|9709|0|9596|0|113|0|0|0|0|0|0.009955|0.001925|0.009909|0.001917|0.008535|0.001651|0.009675|0.001871|0.008572|0.001658|5.170074|0.01|0.01|0.001934|1|0|||9709|0.011639|0||||||||13196|0||||
T|UBSA|202609|QS|ROUND|1000|LNNNN|2|7920|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QS|ROUND|1000|LNNYN|425|533919.48|102242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QS|ROUND|1000|LNYYN|3538|5544841.73|1073521|0|59804|0|59571|0|233|0|0|0|0|0|0.000232|0.000045|0.000387|0.000075|0.001797|0.000346|0.003848|0.000741|0.002609|0.000503|5.190953|0.010055|0|0|0|59804|0.005027|0.003896|0||0||||||||70250|0|207|0|0|0.003896
T|UBSA|202609|QS|ROUND|1000|LYNYN|765|1373409.31|273591|0|114985|0|111342|0|3643|0|0|0|0|0|0.008833|0.00177|0.008981|0.0018|0.006849|0.001372|0.004508|0.000903|0.003453|0.000692|4.990417|0.01|0.009449|0.001894|0.944941|6331|0.005|0|108654|0.033528|0||||||||168957|0||||
T|UBSA|202609|QS|ROUND|10000|LNNNN|6|60600|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QS|ROUND|10000|LNNYN|15|229660.89|45885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QS|ROUND|10000|LNYYN|121|1650415.16|322609|0|17169|0|17169|0|0|0|0|0|0|0|0|0|0|0|0.002573|0.000472|-0.000845|-0.000155|-0.003418|-0.000627|5.454818|0.01|0|0|0|17169|0.005|0|0||0||||||||19169|0|7|0|0|0
T|UBSA|202609|QS|ROUND|10000|LYNYN|72|1003217.4|196432|0|28023|0|28023|0|0|0|0|0|0|0|-0.001557|-0.0003|0.002707|0.000521|0.003567|0.000686|0.001448|0.000279|0.015403|0.002964|5.195928|0.01|0.007181|0.001382|0.718089|7900|0.005|0|20123|0|0||||||||92995|450||||
T|UBSA|202609|QS|ROUND|20000|LNNYN|40|1279769.87|253915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QS|ROUND|20000|LNYYN|33|819511.98|160081|0|1416|0|1416|0|0|0|0|0|0|0|0|0|0|0|-0.007147|-0.001395|0.030989|0.006048|0.043418|0.008473|5.124181|0.01|0|0|0|1416|0.005|0|0||0||||||||14817|0|3|0|0|0
T|UBSA|202609|QS|ROUND|20000|LYNYN|64|1963342.24|395265|0|37473|0|33752|0|3721|0|0|0|0|0|0.006403|0.00127|0.007654|0.001518|0.00288|0.000571|0.003587|0.000712|-0.019107|-0.00379|5.040906|0.00992|0.00984|0.001952|0.99193|300|0.005|0|37173|0.1001|0||||||||159797|200||||
T|UBSA|202609|QS|ROUND|200000|LNNYN|15|4743643.24|904287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QS|ROUND|200000|LYNYN|8|2557882.03|513503|0|6187|0|6187|0|0|0|0|0|0|0|0.003257|0.000691|0.001883|0.0004|0.002646|0.000562|0.002035|0.000432|-0.00346|-0.000734|4.711415|0.01|0.00402|0.000853|0.401972|3700|0.005|0|2487|0|0||||||||48800|0||||
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T|UBSA|202609|QS|ROUND|250|LYNYN|1549|867208.1|174794|0|58252|0|56403|0|1849|0|0|0|0|0|0.009777|0.001969|0.009469|0.001907|0.007545|0.00152|0.004866|0.00098|0.004407|0.000888|4.964677|0.009982|0.009878|0.00199|0.989578|616|0.005|0|57631|0.032083|5|0.01|0||||||75772|0||||
T|UBSA|202609|QS|ROUND|5000|LNNNN|15|100107|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|QS|ROUND|5000|LNNYN|15|110768.34|21823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QS|ROUND|5000|LNYYN|220|1491482.2|291701|0|20504|0|20504|0|0|0|0|0|0|0|0|0|0|0|0.003703|0.00069|0.002619|0.000488|0.00597|0.001112|5.367044|0.01|0|0|0|20504|0.005|0|0||0||||||||30599|0|21|0|0|0
T|UBSA|202609|QS|ROUND|5000|LYNYN|98|678522.6|132589|0|42932|0|40956|0|1976|0|0|0|0|0|0.000394|0.000075|0.000109|0.000021|0.000614|0.000116|-0.002503|-0.000475|-0.004748|-0.0009|5.27511|0.01|0.008407|0.001594|0.840678|6840|0.005|0|36092|0.054749|0||||||||79646|0||||
T|UBSA|202609|QS|ROUND|50000|LNNYN|50|5294488.87|1036768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QS|ROUND|50000|LNYYN|78|8238933.62|1646364|0|5782|0|5782|0|0|0|0|0|0|0|-0.001211|-0.000234|0.008475|0.00164|0.017018|0.003293|0.028689|0.005552|-0.060809|-0.011767|5.16774|0.011211|0|0|0|5782|0.005605|0|0||0||||||||40427|0|5|0|0|0
T|UBSA|202609|QS|ROUND|50000|LYNYN|61|5820065.14|1176706|0|15989|0|15643|0|346|0|0|0|0|0|-0.002465|-0.000489|-0.002525|-0.000501|-0.002886|-0.000573|0.000149|0.00003|0.008059|0.0016|5.035776|0.01|0.008754|0.001738|0.875414|1992|0.005|0|13997|0.02472|0||||||||252980|0||||
T|UBSA|202609|QSE|ODD|0|LNYYN|1|25.71|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSE|ROUND|1000|LNNNN|11|27406|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSEA|ODD|0|LNYYN|3655|553077.84|51981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSEA|ODD|250|LNYYN|517|143362.97|13476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSEA|ROUND|1000|LNNNN|3|3192|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|53|
T|UBSA|202609|QSEA|ROUND|1000|LNYNN|4|5319|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|UBSA|202609|QSEA|ROUND|1000|LNYYN|2|2135|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSEA|ROUND|1000|LYNNN|1|1066|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSEA|ROUND|1000|LYNYN|6|6411|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSEA|ROUND|10000|LYNYN|1|11682|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSEAR|ODD|0|LNNYN|1|18.54|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSEAR|ODD|0|LNYYN|13|63.66|334|0|15|0|2|0|13|0|0|0|0|0|0.09694|0.475592|0.08706|0.427121|0.104393|0.512159|0.104393|0.512159|0.104393|0.512159|0.20383|0.149673|0.09694|0.475592|0.647677|15|0.026367|0.866667|0||0||||||||15|0|3|0|0|0.866667
T|UBSA|202609|QSEAR|ROUND|0|LNNNN|18|290.03|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|QSEAR|ROUND|0|LNNYN|1|51|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSEAR|ROUND|0|LNYYN|1|24|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSEAR|ROUND|0|LYNYN|11|1131.64|4977|0|3100|0|3100|0|0|0|0|0|0|0|0.000184|0.000767|0.000184|0.000767|0.000235|0.000982|0.000197|0.00082|0.0001|0.000417|0.23985|0.0003|0.0003|0.001251|1|0|||3100|0|0||||||||3000|100||||
T|UBSA|202609|QSEAU|ODD|0|LNYYN|2|43.62|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSEAU|ODD|250|LNNNN|6|2503.82|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSEAU|ROUND|1000|LNNNN|25|26938|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSI|ODD|0|LNNYN|23|699.91|786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSI|ODD|0|LNYYN|6235|86642.25|108691|0|648|0|644|0|4|0|0|0|0|0|0.004017|0.004836|0.004104|0.004941|0.003821|0.0046|0.001639|0.001974|0.003198|0.003849|0.830663|0.005323|0.004017|0.004836|0.754682|648|0.000653|0.006173|0||0||||||||759|0|49|0|0|0.006173
T|UBSA|202609|QSI|ODD|0|LYNYN|808|10379.45|13118|0|1923|0|1835|0|88|0|0|0|0|0|0.002163|0.002778|0.002165|0.002781|0.001914|0.002458|0.001297|0.001665|0.001242|0.001595|0.778601|0.002458|0.002181|0.002802|0.887528|563|0.000472|0|1360|0.064706|0||||||||2076|0||||
T|UBSA|202609|QSI|ROUND|0|LNNYN|112|11755.02|13768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSI|ROUND|0|LNYYN|5727|645269.29|800825|0|9819|0|9319|0|500|0|0|0|0|0|0.001716|0.002008|0.001711|0.002003|0.001863|0.00218|0.0034|0.00398|0.007321|0.008567|0.854494|0.004662|0.001628|0.001905|0.349238|9819|0.001517|0.050922|0||0||||||||11397|400|71|0|0|0.050922
T|UBSA|202609|QSI|ROUND|0|LYNYN|230|24996.59|31119|0|5959|0|5759|0|200|0|0|0|0|0|0.000887|0.00115|0.001065|0.001381|0.000894|0.001158|0.001146|0.001485|0.000781|0.001013|0.771599|0.002488|0.002244|0.002908|0.901916|2271|0.00032|0.044033|3688|0.027115|0||||||||7333|371||||
T|UBSA|202609|QSI|ROUND|1000|LNNNN|494|519734.64|637500|630726|6774|0|0|0|0|0|3845|2807|122|0|0.001254|0.001399|0.0012|0.001339|0.001209|0.001348|0.00098|0.001093|0.005671|0.006326|0.896513||||||||||||||||||||8|21396|10683|14511.377325
T|UBSA|202609|QSI|ROUND|1000|LNNYN|2|2592.6|3428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSI|ROUND|1000|LNYNN|2|2102.76|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSI|ROUND|1000|LNYYN|105|154263.85|171389|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01876|-0.021507|0.87226|0.00616|0|0|0|500|0.00308|0|0||0||||||||4100|0|2|0|0|0
T|UBSA|202609|QSI|ROUND|1000|LYNNN|2|2091.89|2400|1100|1300|0|0|0|0|1300|0|0|0|0|0.0001|0.000128|0.0001|0.000128|-0.0073|-0.00936|-0.0095|-0.01218|-0.0114|-0.014616|0.77995|0.0001|0.0001|0.000128|1|0|||1300|422|0||||||||200|1100||||
T|UBSA|202609|QSI|ROUND|1000|LYNYN|15|28908.52|30539|0|1715|0|1715|0|0|0|0|0|0|0|0.002712|0.003557|0.002712|0.003557|0.004205|0.005515|0.005045|0.006616|0.011002|0.014428|0.762513|0.003085|0.0001|0.000131|0.03241|1600|0.0016|0|115|0|0||||||||2789|500||||
T|UBSA|202609|QSI|ROUND|20000|LYNYN|1|49000|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSI|ROUND|250|LNNNN|19|18785.47|24600|23300|1300|0|0|0|0|0|1300|0|0|0|-0.0111|-0.014428|-0.0111|-0.014428|-0.0111|-0.014428|-0.0111|-0.014428|-0.033|-0.042893|0.76935||||||||||||||||||||1|2068|400|5475.846154
T|UBSA|202609|QSI|ROUND|250|LNNYN|28|11978.49|15320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSI|ROUND|250|LNYYN|263|142757.66|173582|0|6924|0|6624|0|300|0|0|0|0|0|0.001909|0.002343|0.001813|0.002225|0.002611|0.003205|0.003031|0.00372|0.009233|0.011332|0.814741|0.00492|0.002379|0.00292|0.483485|6924|0.001271|0.043328|0||0||||||||13188|1700|31|0|0|0.043328
T|UBSA|202609|QSI|ROUND|250|LYNYN|126|55361.91|63154|0|6438|0|6438|0|0|0|0|0|0|0|0.001073|0.001259|0.001357|0.001592|0.001282|0.001505|-0.000182|-0.000214|0.003272|0.00384|0.852051|0.003878|0.002952|0.003464|0.761212|3808|0.000783|0|2630|0|0||||||||10970|1100||||
T|UBSA|202609|QSI|ROUND|5000|LNYYN|3|15657|15100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSI|ROUND|5000|LYNYN|3|23809.31|24029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSIG|ODD|0|LNYYN|31|6474.79|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSIG|ODD|0|LYNYN|2|286|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSIG|ODD|1000|LNNNN|2|7448.22|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSIG|ODD|1000|LNYYN|6|20203.32|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSIG|ODD|250|LYNYN|2|953.7|20|0|10|0|10|0|0|0|0|0|0|0|0.02|0.00042|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.67|0.02|0.02|0.00042|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|QSIG|ROUND|1000|LNNNN|2|9539|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSIG|ROUND|1000|LNYYN|5|23583|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSIG|ROUND|1000|LYNYN|1|4904.64|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSIG|ROUND|5000|LNYYN|4|33590.65|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSIG|ROUND|50000|LYNYN|1|57122.87|1211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSIX|ODD|0|LYNYN|1|42.13|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSIX|ODD|1000|LNNNN|65|241874.98|5620|5620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSIX|ROUND|1000|LNNNN|9|38167|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSIX|ROUND|1000|LNYYN|5|21313|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSIX|ROUND|1000|LYNYN|1|4202|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSIX|ROUND|10000|LYNYN|1|12540|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSIX|ROUND|20000|LNYYN|1|21015|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSIX|ROUND|5000|LNYYN|9|75396|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSIX|ROUND|5000|LYNYN|1|8616|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSML|ODD|1000|LNYYN|1|2988.62|89|0|89|0|89|0|0|0|0|0|0|0|0.06|0.001788|0.06|0.001788|0.06|0.001788|0.06|0.001788|0.06|0.001788|33.55|0.08|0.06|0.001788|0.75|89|0.01|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|QSML|ROUND|1000|LNNNN|296|985066|29600|29600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|QSML|ROUND|5000|LNYYN|10|67722|2000|0|11|0|11|0|0|0|0|0|0|0|0.06|0.001788|0.06|0.001788|0.06|0.001788|0.06|0.001788|0.06|0.001788|33.55|0.08|0.06|0.001788|0.75|11|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|QSPT|ODD|0|LNYYN|12|833.05|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSPT|ODD|1000|LNNYN|2|3070.79|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSPT|ODD|1000|LNYYN|35|59768.06|1663|0|83|0|83|0|0|0|0|0|0|0|0.02|0.000556|0.02|0.000556|0.02|0.000556|0.02|0.000556|0.02|0.000556|35.96|0.06|0.02|0.000556|0.333333|83|0.02|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|QSPT|ODD|250|LNYYN|1626|951807.83|26619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QSPT|ROUND|1000|LNYYN|12|46216.72|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSPT|ROUND|10000|LNNYN|33|484833|13420|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000556|-0.02|-0.000556|0.03|0.000834|0|0|0|0|35.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|QSPT|ROUND|10000|LNYYN|11|158121.56|4394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSPT|ROUND|5000|LNNYN|10|78231.28|2176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSPT|ROUND|5000|LNYYN|13|91658.97|2539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSPT|ROUND|5000|LYNYN|1|6834.3|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSR|ODD|0|LNNNN|393|31001.84|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|QSR|ODD|0|LNNYN|1055|134198.93|1812|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000131|0|0|0.05|0.000653|-0.06|-0.000784|0|0|76.545||||||||||||||||||||1|0|0|0
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T|UBSA|202609|QSR|ODD|0|LNYYN|2755|332054.11|4458|0|288|0|280|0|8|0|0|0|0|0|0.001875|0.000025|0.00316|0.000042|0.010521|0.000141|0.025556|0.000343|0.019965|0.000268|74.557188|0.04625|0.001493|0.00002|0.032282|288|0.022378|0.027778|0||0||||||||294|0|200|1|0|0.027778
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T|UBSA|202609|QSR|ODD|1000|LNYYN|4681|12073004.29|161273|0|3404|0|3179|0|225|0|0|0|0|0|0.011337|0.000151|0.021542|0.000288|0.023563|0.000315|0.026075|0.000348|0.043766|0.000585|74.830502|0.051833|0.01114|0.000149|0.214917|3404|0.020347|0.066099|0||0||||||||4732|0|136|0|0|0.066099
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T|UBSA|202609|QSR|ODD|250|LNNNN|3|2811.64|39|26|13|0|0|0|0|0|13|0|0|0|0|0|0.03|0.000414|0.1|0.001382|0.3|0.004145|0.3|0.004145|72.38||||||||||||||||||||1|0|0|2947
T|UBSA|202609|QSR|ODD|250|LNNYN|586|341123.92|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QSR|ROUND|10000|LNNNN|1|15480|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|4|
T|UBSA|202609|QSR|ROUND|10000|LNNYN|1156|17637951.54|229138|0|239|0|239|0|0|0|0|0|0|0|0.030209|0.000395|0.023682|0.000309|0.041632|0.000544|0.016736|0.000219|0.18205|0.002378|76.558661||||||||||||||||||||2|0|0|0
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T|UBSA|202609|QSR|ROUND|5000|LYNYN|2368|17843824.72|237434|0|67193|0|64984|0|2209|0|0|0|0|0|0.021007|0.000283|0.018545|0.00025|0.013291|0.000179|0.018409|0.000248|0.02463|0.000332|74.227719|0.042931|0.026039|0.000351|0.606526|29822|0.019141|0.02022|37155|0.043224|216|0.01537|0||||||76414|66||||
T|UBSA|202609|QSR|ROUND|50000|LNNNN|3|192781|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QSR|ROUND|50000|LNNYN|32|2704316.7|36504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|QSU|ODD|0|LNNYN|50|6461.24|1332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSU|ODD|0|LNYYN|60|6121.24|1207|0|10|0|10|0|0|0|0|0|0|0|-0.06|-0.009709|-0.05|-0.008091|-0.04|-0.006472|-0.01|-0.001618|0.01|0.001618|6.18|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|QSU|ODD|0|LYNYN|6|445.48|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QSU|ODD|250|LNNYN|3|952.06|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSU|ODD|250|LNYYN|82|32616.86|6789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSU|ROUND|1000|LNNNN|3|3637.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSU|ROUND|1000|LNNYN|3|3458|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSU|ROUND|1000|LNYYN|47|116933.16|23747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSU|ROUND|1000|LYNYN|10|26942|5400|0|1400|0|1400|0|0|0|0|0|0|0|-0.002857|-0.000605|-0.004286|-0.000908|0.011429|0.002421|0.014286|0.003026|-0.001429|-0.000303|4.721429|0.011429|0.011429|0.002421|1|0|||1400|0|0||||||||2000|0||||
T|UBSA|202609|QSU|ROUND|250|LNNYN|193|94113.56|19427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QSU|ROUND|250|LNYYN|539|277377.93|61471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QSU|ROUND|250|LYNYN|16|10048|2200|0|600|0|600|0|0|0|0|0|0|0|0.02|0.00427|0.02|0.00427|0.026667|0.005694|0.003333|0.000712|0.026667|0.005694|4.683333|0.02|0.02|0.00427|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|QSU|ROUND|5000|LNYYN|1|7552|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTAC|ODD|0|LNYYN|3|572.4|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTAC|ODD|1000|LNYYN|1|1468.56|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTAC|ODD|250|LNYYN|9|4879.22|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTAC|ROUND|1000|LNNNN|315|759073|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|QTAC|ROUND|1000|LNYNN|1|2547|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTAC|ROUND|10000|LNYYN|1|11076.8|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTAC|ROUND|5000|LNYYN|3|26186.94|1026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTAC|ROUND|5000|LYNYN|1|7728|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTEC|ODD|1000|LNNNN|3755|17762781.27|55345|55299|46|0|0|0|0|30|16|0|0|0|-0.173913|-0.000555|-0.082174|-0.000262|-0.257391|-0.000821|-0.113478|-0.000362|-0.333043|-0.001062|313.482826||||||||||||||||||||3|204|88|586.130435
T|UBSA|202609|QTEC|ODD|1000|LNNYN|40|59723|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTEC|ODD|1000|LNYNN|1|4852.05|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTEC|ODD|1000|LNYYN|125|291311.32|910|0|35|0|35|0|0|0|0|0|0|0|0.038571|0.000121|0.043714|0.000137|0.038|0.000119|0.123714|0.000388|0.164|0.000515|318.493286|0.122|0.038571|0.000121|0.316159|35|0.041714|0|0||0||||||||35|0|4|0|0|0
T|UBSA|202609|QTEC|ODD|1000|LYNYN|9|20679.09|64|0|31|0|27|0|4|0|0|0|0|0|0.099032|0.000304|0.050645|0.000155|0.00871|0.000027|-0.159032|-0.000488|-1.063226|-0.003261|326.001129|0.177097|0.109355|0.000335|0.617486|20|0.0525|0|11|0.363636|0||||||||31|0||||
T|UBSA|202609|QTEC|ODD|10000|LNNYN|10|164565.12|505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTEC|ODD|10000|LNYYN|52|799306.48|2509|0|55|0|55|0|0|0|0|0|0|0|0|0|0.016727|0.000055|0.193455|0.000633|0.371636|0.001216|0.431636|0.001413|305.579182|0.081636|0|0|0|55|0.040818|0|0||0||||||||95|0|2|0|0|0
T|UBSA|202609|QTEC|ODD|10000|LYNYN|3|43517.91|138|0|93|0|93|0|0|0|0|0|0|0|0.130108|0.000409|0.160538|0.000504|0.136022|0.000427|0.250108|0.000785|0.091183|0.000286|318.48957|0.170323|0.150323|0.000472|0.882576|93|0.01|0|0||0||||||||93|0||||
T|UBSA|202609|QTEC|ODD|20000|LNNYN|40|1004174.62|3190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTEC|ODD|20000|LNYYN|101|2200836.26|6856|0|67|0|67|0|0|0|0|0|0|0|0|0|-0.02|-0.000066|-0.06|-0.000197|-0.02|-0.000066|0.29|0.000954|303.96|0.16|0|0|0|67|0.08|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202609|QTEC|ODD|20000|LYNYN|7|177888.82|565|0|327|0|327|0|0|0|0|0|0|0|0.139297|0.000438|0.140092|0.000441|0.133364|0.00042|0.056942|0.000179|0.270703|0.000852|317.727309|0.097676|0.088135|0.000277|0.902317|78|0.02|0|249|0|0||||||||327|0||||
T|UBSA|202609|QTEC|ODD|250|LNNYN|64|44209.06|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTEC|ODD|250|LNYYN|252|119985.36|376|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000043|-0.073333|-0.000235|0.386667|0.00124|311.71|0.12|0|0|0|3|0.06|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|QTEC|ODD|250|LYNYN|7|3159.18|10|0|1|0|1|0|0|0|0|0|0|0|0.14|0.000422|0.13|0.000392|0.16|0.000483|0.18|0.000543|-1.06|-0.003199|331.365|0.13|0.13|0.000392|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|QTEC|ODD|5000|LNNYN|7|65052.98|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTEC|ODD|5000|LNYYN|38|284486.86|895|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000272|-0.32|-0.000969|-0.51|-0.001544|330.285|0.17|0|0|0|22|0.085|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|QTEC|ODD|5000|LYNYN|4|37741.05|114|0|57|0|30|0|27|0|0|0|0|0|0.055263|0.000167|0.031579|0.000095|-0.157895|-0.000477|-0.131053|-0.000396|-0.141579|-0.000428|331.132895|0.061579|0.041053|0.000124|0.666667|13|0.045|0|44|0.613636|0||||||||57|0||||
T|UBSA|202609|QTEC|ROUND|20000|LNNNN|82|2604138|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTEC|ROUND|20000|LNNYN|2899|92814119|289900|0|300|0|300|0|0|0|0|0|0|0|-0.226667|-0.000718|-0.32|-0.001014|-0.256667|-0.000813|-0.246667|-0.000782|0.09|0.000285|315.626667||||||||||||||||||||3|0|0|0
T|UBSA|202609|QTEC|ROUND|20000|LNYYN|1321|42300122|132174|0|557|0|557|0|0|0|0|0|0|0|0.035907|0.000111|0.055673|0.000173|0.047325|0.000147|0.01772|0.000055|-0.051185|-0.000159|322.55474|0.110485|0.059767|0.000185|0.540949|557|0.025359|0|0||0||||||||700|47|7|0|0|0
T|UBSA|202609|QTEC|ROUND|20000|LYNYN|23|745909.89|2317|0|1001|0|901|0|100|0|0|0|0|0|0.100989|0.000317|0.102987|0.000323|0.118981|0.000373|0.096903|0.000304|-0.279441|-0.000877|318.793786|0.115984|0.09001|0.000282|0.776055|600|0.021667|0.166667|401|0|0||||||||1000|1||||
T|UBSA|202609|QTEC|ROUND|200000|LNNYN|3|1608610|5000|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.000111|-0.046667|-0.000141|0.11|0.000333|-0.06|-0.000181|-0.25|-0.000756|330.711667||||||||||||||||||||2|0|0|0
T|UBSA|202609|QTEC|ROUND|200000|LNYYN|12|3809563.09|12157|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000195|0.09|0.000292|-0.05|-0.000162|-0.6|-0.001949|-0.55|-0.001786|307.9|0.08|0.04|0.00013|0.5|200|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|QTEC|ROUND|200000|LYNYN|11|3881490.9|12240|0|2760|0|2760|0|0|0|0|0|0|0|0.191449|0.000614|0.224855|0.000721|0.222246|0.000713|0.284275|0.000912|0.139493|0.000447|311.725181|0.266449|0.233478|0.000749|0.876258|2050|0.022195|0|710|0|0||||||||2500|900||||
T|UBSA|202609|QTEC|ROUND|50000|LNNYN|17|1490772|4600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00003|-0.02|-0.00006|0.18|0.000543|-0.18|-0.000543|-0.69|-0.002083|331.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|QTEC|ROUND|50000|LNYYN|32|3217475.38|10101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTEC|ROUND|50000|LYNYN|41|4487129.99|14102|0|5788|0|5788|0|0|0|0|0|0|0|0.141011|0.000448|0.165392|0.000525|0.105036|0.000333|0.051403|0.000163|-0.142296|-0.000452|314.969576|0.196957|0.169984|0.00054|0.863051|2858|0.027313|0|2930|0|0||||||||5256|1265||||
T|UBSA|202609|QTEX|ODD|0|LNNYN|15|455.47|542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTEX|ODD|0|LNYYN|2117|34693.96|43160|0|517|0|516|0|1|0|0|0|0|0|0.002075|0.002478|0.002073|0.002476|0.002005|0.002395|0.001968|0.00235|-0.002514|-0.003003|0.837168|0.005508|0.002548|0.003043|0.462546|517|0.00148|0.001934|0||0||||||||517|0|45|0|0|0.001934
T|UBSA|202609|QTEX|ODD|0|LYNYN|201|7110.57|8639|0|650|0|650|0|0|0|0|0|0|0|0.002174|0.002858|0.001897|0.002495|0.002579|0.003392|0.010087|0.013265|0.023371|0.030736|0.760386|0.002902|0.00274|0.003603|0.944221|280|0.000188|0|370|0|0||||||||711|0||||
T|UBSA|202609|QTEX|ROUND|0|LNNNN|6|505|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202609|QTEX|ROUND|0|LNNYN|63|9188.74|12895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTEX|ROUND|0|LNYNN|1|198.15|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|QTEX|ROUND|0|LNYYN|4995|554832.24|663196|0|7500|0|7000|0|500|0|0|0|0|0|0.001495|0.00184|0.001173|0.001444|0.001008|0.001241|0.001809|0.002227|0.0031|0.003816|0.812298|0.005367|0.001444|0.001778|0.269068|7500|0.001961|0.066667|0||0||||||||8024|600|46|0|0|0.066667
T|UBSA|202609|QTEX|ROUND|0|LYNYN|424|42175.01|53352|0|7496|0|6896|0|600|0|0|0|0|0|0.003775|0.004689|0.003477|0.004317|0.000666|0.000828|0.000672|0.000835|-0.001121|-0.001392|0.805232|0.005273|0.004855|0.006029|0.920731|4717|0.000332|0.0636|2779|0.107953|0||||||||7657|564||||
T|UBSA|202609|QTEX|ROUND|1000|LNYYN|2|4025.95|4564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTEX|ROUND|1000|LYNYN|22|50756.04|60981|0|4826|0|4826|0|0|0|0|0|0|0|0.004288|0.004814|0.004288|0.004814|0.003257|0.003657|0.006619|0.007432|0.034299|0.038513|0.890594|0.00636|0.004567|0.005129|0.718108|2876|0.001504|0|1950|0|0||||||||4100|3426||||
T|UBSA|202609|QTEX|ROUND|10000|LNNYN|1|19999.68|24096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTEX|ROUND|10000|LNYYN|1|10000.25|11765|0|6200|0|6200|0|0|0|0|0|0|0|-0.0088|-0.010383|-0.0089|-0.010501|-0.0089|-0.010501|-0.0089|-0.010501|-0.0054|-0.006372|0.8475|0.0126|0|0|0|6200|0.0063|0|0||0||||||||200|6000|1|0|0|0
T|UBSA|202609|QTEX|ROUND|10000|LYNYN|6|97100.92|133951|0|11900|0|11900|0|0|0|0|0|0|0|-0.011383|-0.014333|-0.01101|-0.013863|-0.005801|-0.007304|-0.006405|-0.008065|-0.004671|-0.005882|0.794217|0.003792|0.002556|0.003219|0.674202|8400|0.000875|0|3500|0|0||||||||6100|11200||||
T|UBSA|202609|QTEX|ROUND|20000|LNNYN|1|20277.94|27778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTEX|ROUND|20000|LYNYN|1|20325.16|27778|0|27778|0|27778|0|0|0|0|0|0|0|0.0071|0.009768|0.0071|0.009768|0.0071|0.009768|0.0072|0.009906|-0.0127|-0.017473|0.72685|0.0097|0.0071|0.009768|0.731959|27778|0.0013|0|0||0||||||||1400|26378||||
T|UBSA|202609|QTEX|ROUND|250|LNNYN|8|5145|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTEX|ROUND|250|LNYYN|142|44074.43|54044|0|2600|0|2600|0|0|0|0|0|0|0|0.001896|0.002404|0.001496|0.001897|0.001081|0.00137|-0.003435|-0.004355|-0.011065|-0.01403|0.78869|0.003804|0.001896|0.002404|0.498483|2600|0.000954|0|0||0||||||||3400|1100|12|0|0|0
T|UBSA|202609|QTEX|ROUND|250|LYNYN|67|27496.68|33665|0|3700|0|3700|0|0|0|0|0|0|0|-0.003051|-0.003875|-0.004062|-0.005158|-0.003957|-0.005024|-0.003941|-0.005004|-0.011708|-0.014867|0.787546|0.003427|0.001222|0.001551|0.356467|2700|0.001511|0|1000|0|0||||||||2697|1200||||
T|UBSA|202609|QTEX|ROUND|5000|LYNYN|2|18955.43|28043|0|1500|0|1500|0|0|0|0|0|0|0|-0.0155|-0.022679|-0.0155|-0.022679|-0.0154|-0.022533|-0.015|-0.021947|-0.0131|-0.019167|0.68345|0.0067|0.0001|0.000146|0.014925|1500|0.0033|0|0||0||||||||900|600||||
T|UBSA|202609|QTI|ODD|0|LNNNN|985|3980.11|1433|1433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|2|
T|UBSA|202609|QTI|ODD|0|LNNYN|334|15445.28|5635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTI|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|202609|QTI|ODD|0|LNYYN|5041|122474.3|43495|0|47|0|44|0|3|0|0|0|0|0|0.101489|0.037473|0.106596|0.039359|0.109362|0.04038|0.109149|0.040302|0.102979|0.038023|2.708298|0.149787|0.106596|0.039359|0.711648|47|0.021596|0.06383|0||0||||||||47|0|16|0|0|0.06383
T|UBSA|202609|QTI|ODD|0|LYNYN|471|2472.87|947|0|6|0|6|0|0|0|0|0|0|0|0.063333|0.025049|0.063333|0.025049|-0.07|-0.027686|-0.083333|-0.03296|-0.083333|-0.03296|2.528333|0.076667|0.063333|0.025049|0.826087|4|0.01|0|2|0|0||||||||6|0||||
T|UBSA|202609|QTI|ODD|250|LNNYN|2|507.84|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTI|ODD|250|LNYYN|23|6093.74|2221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTI|ODD|250|LYNYN|2|531.95|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTI|ROUND|0|LNNYN|1|246|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTI|ROUND|0|LNYYN|61|14945|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTI|ROUND|1000|LNNNN|308|657100.89|225044|224345|599|0|0|0|0|0|0|472|2|125|-0.458114|-0.149041|-0.458114|-0.149041|-0.457913|-0.148976|-0.462922|-0.150605|-0.434942|-0.141502|3.073748||||||||||||||||||||4|12531|881|120812.388982
T|UBSA|202609|QTI|ROUND|1000|LNYNN|1|2430.22|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|QTI|ROUND|1000|LNYYN|50|104360.84|39532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTI|ROUND|1000|LYNYN|5|11504|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTI|ROUND|10000|LNYYN|1|18980|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTI|ROUND|20000|LNYYN|2|55989.57|20939|0|100|0|100|0|0|0|0|0|0|0|0.16|0.056338|0.19|0.066901|0.22|0.077465|0.03|0.010563|-0.03|-0.010563|2.84|0.28|0.26|0.091549|0.928571|100|0.01|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202609|QTI|ROUND|250|LNNNN|133|77727.79|27934|27834|100|0|0|0|0|0|0|0|100|0|0.02|0.007678|0.03|0.011516|0.03|0.011516|0.03|0.011516|0.03|0.011516|2.605||||||||||||||||||||1|827|193|285651
T|UBSA|202609|QTI|ROUND|250|LNNYN|25|7816|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTI|ROUND|250|LNYYN|1886|596134.42|227420|0|700|0|600|0|100|0|0|0|0|0|0.024286|0.008822|0.031429|0.011417|0.001429|0.000519|-0.018571|-0.006746|-0.088571|-0.032174|2.752857|0.154286|0.077143|0.028023|0.5|700|0.038571|0.142857|0||0||||||||700|0|7|0|0|0.142857
T|UBSA|202609|QTI|ROUND|250|LYNYN|36|13342.6|5016|0|500|0|500|0|0|0|0|0|0|0|0.004|0.001498|0.014|0.005241|-0.038|-0.014227|-0.04|-0.014976|0.012|0.004493|2.671|0.098|0.07|0.026207|0.714286|200|0.035|0|300|0|0||||||||600|0||||
T|UBSA|202609|QTI|ROUND|5000|LNYYN|3|16866|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTJA|ODD|0|LNYYN|22|3451.64|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTJA|ODD|1000|LNNYN|2|5767.25|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTJA|ODD|1000|LNYYN|20|58448.21|1728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTJA|ODD|250|LNYYN|12|4494.6|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTJA|ROUND|1000|LNNNN|134|456238|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|QTJA|ROUND|10000|LYNYN|1|14607.25|425|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000291|0.01|0.000291|0.08|0.002327|0.08|0.002327|0.08|0.002327|34.375|0.01|0.01|0.000291|1|0|||300|0|0||||||||425|0||||
T|UBSA|202609|QTJA|ROUND|20000|LYNYN|3|81525|2385|0|2385|0|2385|0|0|0|0|0|0|0|0.01|0.000293|0.029832|0.000873|0.050377|0.001474|0.050377|0.001474|0.076709|0.002244|34.184099|0.01|0.01|0.000293|1|0|||2385|0|0||||||||1900|485||||
T|UBSA|202609|QTJA|ROUND|200000|LYNYN|1|250901|7300|0|1600|0|1600|0|0|0|0|0|0|0|0.01|0.000291|0.01|0.000291|0.08|0.002327|0.08|0.002327|0.08|0.002327|34.375|0.01|0.01|0.000291|1|0|||1600|0|0||||||||1300|300||||
T|UBSA|202609|QTJA|ROUND|5000|LYNYN|1|9279.9|270|0|270|0|270|0|0|0|0|0|0|0|0.08|0.002325|0.08|0.002325|0.08|0.002325|0.08|0.002325|0.08|0.002325|34.41|0.08|0.08|0.002325|1|0|||270|0|0||||||||270|0||||
T|UBSA|202609|QTJL|ODD|0|LNYYN|4|168.13|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTJL|ODD|1000|LNNNN|89|330774.97|7756|7756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QTJL|ODD|1000|LNYNN|1|3746.01|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTJL|ODD|250|LNYYN|1|254.64|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTJL|ROUND|1000|LNNNN|237|1010532|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|QTJL|ROUND|1000|LNYNN|5|21198|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTOC|ODD|0|LNYYN|7|273.89|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTOC|ODD|1000|LNYYN|3|10171.8|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTOC|ODD|250|LNYYN|17|9436.5|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTOC|ROUND|1000|LNNNN|5|19487|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTOC|ROUND|1000|LNYYN|24|94586.64|2412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTOC|ROUND|10000|LNYYN|2|23580|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTOC|ROUND|20000|LYNYN|3|70538.66|1805|0|1805|0|1805|0|0|0|0|0|0|0|0.052659|0.001347|0.056277|0.001439|0.082205|0.002102|0.082205|0.002102|0.082205|0.002102|39.107582|0.055983|0.052659|0.001347|0.940623|400|0.0075|0|1405|0|0||||||||1805|0||||
T|UBSA|202609|QTOC|ROUND|5000|LNYYN|11|74088|1890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTOC|ROUND|5000|LYNYN|1|5460|140|0|140|0|140|0|0|0|0|0|0|0|0|0|0.09|0.002307|0.09|0.002307|0.09|0.002307|0.09|0.002307|39.005|0.01|0|0|0|140|0.005|0|0||0||||||||140|0||||
T|UBSA|202609|QTOP|ODD|0|LNNYN|9|348.33|9|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|0.03|0.000765|39.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|QTOP|ODD|0|LNYYN|71|4144.24|109|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000531|-0.04|-0.001063|0.04|0.001063|37.645|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|QTOP|ODD|0|LYNYN|34|2854.08|75|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000262|0.01|0.000262|0.042174|0.001107|0.026522|0.000696|0.037826|0.000993|38.108478|0.01|0.01|0.000262|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|QTOP|ODD|1000|LNNYN|15|21066.25|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTOP|ODD|1000|LNYYN|48|125523.59|3338|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000515|38.805|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|QTOP|ODD|1000|LYNYN|29|77297.93|2064|0|1031|0|940|0|91|0|0|0|0|0|0.010272|0.000275|0.010272|0.000275|0.004297|0.000115|-0.006566|-0.000176|-0.0171|-0.000457|37.394787|0.010272|0.010272|0.000275|1|0|||1031|0.088264|0||||||||1031|0||||
T|UBSA|202609|QTOP|ODD|250|LNNYN|17|7783.02|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTOP|ODD|250|LNYYN|29|16276.16|426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTOP|ODD|250|LYNYN|14|6332.82|167|0|60|0|34|0|26|0|0|0|0|0|0.01|0.000268|0.01|0.000268|0.011333|0.000304|0.008667|0.000233|-0.016|-0.000429|37.2665|0.011333|0.01|0.000268|0.882353|8|0.005|0|52|0.5|0||||||||60|0||||
T|UBSA|202609|QTOP|ROUND|1000|LNNYN|1259|4838542|125900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTOP|ROUND|1000|LNYYN|120|488042.68|12919|0|1580|0|1580|0|0|0|0|0|0|0|0.001481|0.00004|0.001481|0.00004|0.008|0.000214|0.008152|0.000218|0.028747|0.000768|37.425601|0.01|0|0|0|1580|0.005|0|0||0||||||||1602|0|14|0|0|0
T|UBSA|202609|QTOP|ROUND|1000|LYNYN|42|171021.41|4554|0|965|0|965|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|0.011036|0.000296|0.000301|0.000008|-0.005896|-0.000158|37.269922|0.01|0.01|0.000268|1|0|||965|0|0||||||||978|0||||
T|UBSA|202609|QTOP|ROUND|10000|LNNYN|2|22851|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTOP|ROUND|10000|LNYYN|15|201273|5279|0|251|0|251|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001031|38.805|0.01|0|0|0|251|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|QTOP|ROUND|10000|LYNYN|7|86085.44|2229|0|360|0|360|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|-0.015556|-0.000401|-0.074444|-0.001921|38.756111|0.01|0.01|0.000258|1|0|||360|0|0||||||||640|0||||
T|UBSA|202609|QTOP|ROUND|20000|LNYYN|11|294206.75|7495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTOP|ROUND|20000|LYNYN|5|121757|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTOP|ROUND|5000|LNNYN|6|47102|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTOP|ROUND|5000|LNYYN|41|260346.22|6866|0|309|0|309|0|0|0|0|0|0|0|0|0|0|0|-0.009579|-0.000256|-0.02|-0.000535|0.009579|0.000256|37.363317|0.01|0|0|0|309|0.005|0|0||0||||||||309|0|2|0|0|0
T|UBSA|202609|QTOP|ROUND|5000|LYNYN|22|135451.29|3609|0|980|0|980|0|0|0|0|0|0|0|0.00898|0.000241|0.01|0.000268|0.005796|0.000155|0.010837|0.00029|0.040051|0.001073|37.326898|0.01|0.01|0.000268|1|0|||980|0|0||||||||1161|0||||
T|UBSA|202609|QTOP|ROUND|50000|LYNYN|3|275668|7200|0|964|0|964|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0.01|0.000256|-0.01|-0.000256|0.01|0.000256|39.095|0.01|0.01|0.000256|1|0|||964|0|0||||||||1400|0||||
T|UBSA|202609|QTPI|ODD|1000|LNNNN|2|2790.15|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|55|
T|UBSA|202609|QTPI|ODD|250|LNNNN|6|3923.66|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|QTPI|ODD|250|LNNYN|9|5884.84|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|1000|LNNNN|117|300518.58|11918|11874|44|0|0|0|0|0|0|0|0|44|-0.2|-0.007893|-0.2|-0.007893|-0.2|-0.007893|-0.2|-0.007893|-0.21|-0.008287|25.34||||||||||||||||||||1|447|348|415563
T|UBSA|202609|QTPI|ROUND|1000|LNNYN|188|473527|18800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|1000|LNYYN|2|5039|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|1000|LYNNN|78|387660|15600|15600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTPI|ROUND|1000|LYNYN|1|2485|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTPI|ROUND|10000|LNNNN|264|3809129.98|152094|152094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|473|3|
T|UBSA|202609|QTPI|ROUND|10000|LNNYN|1156|16943282|677100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|10000|LNYYN|2|25192|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|10000|LYNNN|87|1346870|54200|54200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTPI|ROUND|10000|LYNYN|43|715680|28800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTPI|ROUND|20000|LNNNN|481|16146831.45|646940|646940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5594|2264|
T|UBSA|202609|QTPI|ROUND|20000|LNNYN|1807|64620398|2597400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|20000|LNYYN|1|29820|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|20000|LYNNN|346|12748050|513000|513000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTPI|ROUND|20000|LYNYN|313|13312145|535700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTPI|ROUND|5000|LNNNN|60|375808.03|14913|14913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|5000|LNNYN|273|1743056|69200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|5000|LNYYN|3|15080|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|50000|LNNNN|939|82140631|3302900|3301382|1518|0|0|0|0|0|0|0|0|1518|-0.19|-0.007534|-0.19|-0.007534|-0.19|-0.007534|-0.19|-0.007534|-0.19|-0.007534|25.22||||||||||||||||||||1|1523|5|5056060.341238
T|UBSA|202609|QTPI|ROUND|50000|LNNYN|4135|359202968|14446200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|50000|LNYYN|162|9661680|388800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTPI|ROUND|50000|LYNNN|60|5375055|216300|216300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTPI|ROUND|50000|LYNYN|331|29300635|1179100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTRX|ODD|0|LNNNN|18|48.42|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|QTRX|ODD|0|LNNYN|1624|35740.19|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTRX|ODD|0|LNYYN|5719|300549.31|106984|0|994|0|992|0|2|0|0|0|0|0|0.000131|0.000046|0.000684|0.000239|0.001278|0.000446|0.003028|0.001058|0.01827|0.006383|2.862414|0.01169|-0.00005|-0.000018|-0.004303|994|0.00587|0.002012|0||0||||||||1392|0|134|0|0|0.002012
T|UBSA|202609|QTRX|ODD|0|LYNYN|1239|40964.08|14193|0|2056|0|1943|0|113|0|0|0|0|0|0.010817|0.003766|0.010671|0.003716|0.008555|0.002979|0.008327|0.002899|0.014047|0.004891|2.872053|0.011829|0.0118|0.004108|0.997533|6|0.005|0|2050|0.055122|0||||||||2292|0||||
T|UBSA|202609|QTRX|ODD|250|LNNYN|12|3407.01|1003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTRX|ODD|250|LNYYN|79|22158.23|6900|0|259|0|259|0|0|0|0|0|0|0|0.003436|0.001104|0.003436|0.001104|0.009691|0.003115|0.002819|0.000906|0.002819|0.000906|3.111564|0.01|-0.003436|-0.001104|-0.343629|259|0.006718|0|0||0||||||||259|0|3|0|0|0
T|UBSA|202609|QTRX|ODD|250|LYNYN|20|5856.81|1800|0|282|0|282|0|0|0|0|0|0|0|0.01|0.003301|0.01|0.003301|-0.00305|-0.001007|-0.01|-0.003301|0.009433|0.003114|3.029255|0.01|0.01|0.003301|1|0|||282|0|0||||||||282|0||||
T|UBSA|202609|QTRX|ROUND|0|LNNYN|168|41220|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTRX|ROUND|0|LNYYN|6|1465|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTRX|ROUND|0|LYNYN|28|6878|2800|0|117|0|17|0|100|0|0|0|0|0|0.008547|0.003428|0.008547|0.003428|0.008547|0.003428|0.025641|0.010283|0.008547|0.003428|2.493547|0.01|0.008547|0.003428|0.854701|17|0.005|0|100|1|0||||||||200|0||||
T|UBSA|202609|QTRX|ROUND|1000|LNNNN|3|8741|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTRX|ROUND|1000|LNNYN|50|91063.16|29574|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.003252|-0.01|-0.003252|-0.03|-0.009756|-0.03|-0.009756|-0.03|-0.009756|3.075||||||||||||||||||||1|754|754|1
T|UBSA|202609|QTRX|ROUND|1000|LNYYN|88|146996.84|47340|0|2045|0|2045|0|0|0|0|0|0|0|0.000978|0.000299|0.008802|0.002691|0.010269|0.00314|0.013061|0.003993|-0.033056|-0.010107|3.270773|0.010279|0|0|0|2045|0.005139|0|0||0||||||||3395|500|10|0|0|0
T|UBSA|202609|QTRX|ROUND|1000|LYNYN|69|159476.37|50546|0|7177|0|6977|0|200|0|0|0|0|0|-0.000725|-0.000235|-0.000256|-0.000083|-0.004018|-0.001304|-0.005258|-0.001707|-0.006659|-0.002161|3.081043|0.008607|0.008551|0.002775|0.993524|40|0.005|0|7137|0.028023|0||||||||13265|113||||
T|UBSA|202609|QTRX|ROUND|10000|LNNYN|9|132312.57|41453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTRX|ROUND|10000|LYNYN|8|105115.81|32301|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.002729|-0.01|-0.002729|-0.01|-0.002729|-0.01|-0.002729|0.01|0.002729|3.665|0.01|0.01|0.002729|1|0|||17|0|0||||||||2000|0||||
T|UBSA|202609|QTRX|ROUND|20000|LNNYN|2|41929.42|12625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTRX|ROUND|20000|LYNYN|3|86037|32809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTRX|ROUND|250|LNNYN|2914|1296672.36|451354|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.004988|-0.005|-0.00187|0|0|-0.023333|-0.008728|-0.026667|-0.009975|2.673333||||||||||||||||||||4|0|0|0
T|UBSA|202609|QTRX|ROUND|250|LNYNN|1|780|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|QTRX|ROUND|250|LNYYN|1764|701685.31|235798|0|5450|0|5450|0|0|0|0|0|0|0|0.000044|0.000015|0|0|0.003394|0.001138|0.008073|0.002705|0.015736|0.005273|2.98415|0.012084|-0.000367|-0.000123|-0.030367|5450|0.006226|0|0||0||||||||8368|0|64|0|0|0
T|UBSA|202609|QTRX|ROUND|250|LYNYN|353|150933.65|52275|0|6838|0|6638|0|200|0|0|0|0|0|0.008532|0.002762|0.008323|0.002694|0.004999|0.001618|0.010992|0.003558|0.016603|0.005374|3.08939|0.010219|0.009827|0.003181|0.961649|268|0.005|0|6570|0.030441|0||||||||10164|0||||
T|UBSA|202609|QTRX|ROUND|5000|LNNNN|1|6350|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|809|809|
T|UBSA|202609|QTRX|ROUND|5000|LNNYN|13|96503|32162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTRX|ROUND|5000|LNYYN|5|32473.45|11079|0|2054|0|2054|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006568|3.045|0.01|0|0|0|2054|0.005|0|0||0||||||||2054|0|1|0|0|0
T|UBSA|202609|QTRX|ROUND|5000|LYNYN|13|89418.16|28939|0|709|0|709|0|0|0|0|0|0|0|-0.01|-0.00325|-0.01|-0.00325|-0.01|-0.00325|-0.01|-0.00325|-0.001283|-0.000417|3.076678|0.01|0.01|0.00325|1|0|||709|0|0||||||||2600|0||||
T|UBSA|202609|QTTB|ODD|0|LNNNN|14|202.89|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|QTTB|ODD|0|LNNYN|545|25884.57|2457|0|8|0|8|0|0|0|0|0|0|0|-0.0125|-0.001395|-0.01|-0.001116|-0.02|-0.002231|-0.025|-0.002789|-0.0825|-0.009204|8.96375||||||||||||||||||||2|0|0|0
T|UBSA|202609|QTTB|ODD|0|LNYNN|3|37.97|3|1|2|0|2|0|0|0|0|0|0|0|0.01|0.000819|0.015|0.001229|0.005|0.00041|-0.04|-0.003276|-0.04|-0.003276|12.21|0.03|0.01|0.000819|0.333333|2|0.01|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202609|QTTB|ODD|0|LNYYN|9436|765068.81|68569|0|551|0|535|0|16|0|0|0|0|0|0.003975|0.000396|0.004791|0.000477|0.008603|0.000857|0.016733|0.001667|-0.01167|-0.001163|10.036425|0.035281|0.005118|0.00051|0.145062|551|0.015082|0.029038|0||0||||||||637|0|132|0|0|0.029038
T|UBSA|202609|QTTB|ODD|0|LYNYN|575|45544.04|4255|0|1229|0|1206|0|23|0|0|0|0|0|0.026697|0.002568|0.02642|0.002541|0.023718|0.002281|0.024768|0.002382|0.03061|0.002944|10.396644|0.02917|0.02664|0.002562|0.91325|110|0.014136|0|1119|0.020554|0||||||||1282|0||||
T|UBSA|202609|QTTB|ODD|1000|LNNYN|12|13836.38|1109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTTB|ODD|1000|LNYYN|244|270266.02|22688|0|175|0|175|0|0|0|0|0|0|0|0.019429|0.00153|0.019429|0.00153|0|0|0|0|-0.018571|-0.001463|12.697429|0.044571|0.019429|0.00153|0.435897|175|0.012571|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202609|QTTB|ODD|1000|LYNYN|28|31008.29|2545|0|480|0|474|0|6|0|0|0|0|0|0.033708|0.00278|0.043917|0.003622|0.029583|0.00244|0.022188|0.00183|0.037479|0.003091|12.125958|0.050833|0.050833|0.004192|1|0|||480|0.0125|0||||||||954|0||||
T|UBSA|202609|QTTB|ODD|250|LNNYN|148|85964.76|7998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTTB|ODD|250|LNYYN|2502|1256336.09|112496|0|1962|0|1845|0|117|0|0|0|0|0|0.033772|0.003043|0.033445|0.003014|0.034373|0.003097|0.036575|0.003296|0.05235|0.004717|11.097704|0.064174|0.032579|0.002936|0.507664|1962|0.015798|0.059633|0||0||||||||2210|0|41|0|0|0.059633
T|UBSA|202609|QTTB|ODD|250|LYNYN|250|131333.51|12448|0|3569|0|3523|0|46|0|0|0|0|0|0.02513|0.0024|0.017829|0.001703|0.015088|0.001441|0.009667|0.000923|0.001535|0.000147|10.468983|0.029891|0.02789|0.002664|0.933071|281|0.012705|0|3288|0.01399|0||||||||4499|0||||
T|UBSA|202609|QTTB|ROUND|1000|LNNNN|24|51770.5|3750|3750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QTTB|ROUND|1000|LNNYN|2963|4479679.55|406890|0|1558|0|1558|0|0|0|0|0|0|0|-0.029012|-0.002823|-0.029268|-0.002848|-0.022773|-0.002216|-0.006868|-0.000668|-0.072028|-0.007009|10.276836||||||||||||||||||||11|0|0|0
T|UBSA|202609|QTTB|ROUND|1000|LNYNN|2|8640|600|500|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002098|-0.61|-0.042657|14.3|0.2|0|0|0|100|0.1|0|0||0||||||||200|0|1|222|0|0
T|UBSA|202609|QTTB|ROUND|1000|LNYYN|5166|8671956.54|762124|0|10106|0|9639|0|467|0|0|0|0|0|0.008648|0.000784|-0.00257|-0.000233|-0.002269|-0.000206|0.001475|0.000134|-0.033148|-0.003004|11.032981|0.050097|0.009048|0.00082|0.180612|9806|0.021152|0.047624|300|0|0||||||||11970|600|75|200|200|0.04621
T|UBSA|202609|QTTB|ROUND|1000|LYNYN|262|510539.74|49233|0|12226|0|11626|0|600|0|0|0|0|0|0.017491|0.001587|0.018316|0.001662|0.023425|0.002126|0.024284|0.002204|0.026714|0.002424|11.020282|0.034757|0.030512|0.002769|0.877865|2775|0.010072|0.072072|9251|0.043239|200|0.01|0||||||16273|230||||
T|UBSA|202609|QTTB|ROUND|10000|LNNNN|8|98813.36|7904|7904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|QTTB|ROUND|10000|LNNYN|7|102802.62|9529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTTB|ROUND|10000|LNYYN|47|716468|81594|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001436|0.013333|0.001436|-0.02|-0.002154|-0.083333|-0.008977|0.086667|0.009336|9.283333|0.073333|0.006667|0.000718|0.090909|300|0.033333|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|QTTB|ROUND|10000|LYNYN|17|221423.56|22446|0|1816|0|1816|0|0|0|0|0|0|0|0.003469|0.00039|0.000573|0.000064|-0.102676|-0.011547|-0.069912|-0.007862|-0.116575|-0.01311|8.891916|0.017225|0.01337|0.001504|0.776215|1050|0.005238|0|566|0|200|0.01|0||||||3630|500||||
T|UBSA|202609|QTTB|ROUND|20000|LNNYN|1|23375|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTTB|ROUND|20000|LNYYN|25|622799|72593|0|3|0|3|0|0|0|0|0|0|0|-0.11|-0.011464|-0.11|-0.011464|-0.06|-0.006253|0.06|0.006253|-0.03|-0.003127|9.595|0.05|0|0|0|3|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|QTTB|ROUND|20000|LYNYN|7|203817.18|20190|0|2960|0|2960|0|0|0|0|0|0|0|-0.115676|-0.012892|-0.121959|-0.013592|-0.133446|-0.014872|-0.091959|-0.010249|-0.038986|-0.004345|8.972804|0.021284|0.015541|0.001732|0.730159|460|0.018478|0|2500|0|0||||||||4200|1700||||
T|UBSA|202609|QTTB|ROUND|200000|LNYYN|1|234750.6|18631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTTB|ROUND|250|LNNYN|1313|1199847.55|131301|0|270|0|270|0|0|0|0|0|0|0|-0.036296|-0.003945|0.013333|0.001449|-0.017407|-0.001892|0.044074|0.00479|0.086667|0.009419|9.201667||||||||||||||||||||3|0|0|0
T|UBSA|202609|QTTB|ROUND|250|LNYYN|1309|1180844.42|131035|0|2050|0|2050|0|0|0|0|0|0|0|-0.004849|-0.000558|-0.003873|-0.000446|-0.006556|-0.000755|0.043415|0.004999|-0.010254|-0.001181|8.685185|0.032478|0.001941|0.000224|0.059778|2050|0.015268|0|0||0||||||||2202|0|22|0|0|0
T|UBSA|202609|QTTB|ROUND|250|LYNYN|224|201346.47|22402|0|3489|0|3188|0|301|0|0|0|0|0|0.007598|0.000842|-0.002044|-0.000226|-0.021215|-0.002351|-0.038908|-0.004311|-0.03693|-0.004092|9.024487|0.024743|0.025658|0.002843|1.036951|100|0.01135|0|3298|0.091267|91|0.03|0||||||4002|0||||
T|UBSA|202609|QTTB|ROUND|5000|LNNYN|19|122327.86|11578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTTB|ROUND|5000|LNYNN|1|5800|400|295|105|0|0|0|0|0|0|0|105|0|0.1|0.00687|0.02381|0.001636|0.01|0.000687|0.01|0.000687|-0.13|-0.008932|14.555|0.39|0.11|0.007558|0.282051|105|0.14|251984.380952|0||0||||||||100|5|1|400|400|251984.380952
T|UBSA|202609|QTTB|ROUND|5000|LNYYN|101|653115.03|68262|0|1680|0|1680|0|0|0|0|0|0|0|-0.004524|-0.000504|0.006905|0.00077|0.004524|0.000504|-0.014048|-0.001566|-0.032381|-0.003611|8.968333|0.023333|0.002619|0.000292|0.112245|1680|0.010357|0|0||0||||||||2700|0|5|0|0|0
T|UBSA|202609|QTTB|ROUND|5000|LYNYN|16|113972.38|12114|0|3623|0|3623|0|0|0|0|0|0|0|0.011021|0.001123|0.031678|0.003228|0.030618|0.00312|0.002851|0.000291|0.010563|0.001076|9.812854|0.039829|0.035965|0.003665|0.90298|1050|0.006667|0|2573|0|0||||||||3292|1100||||
T|UBSA|202609|QTTB|ROUND|50000|LNYYN|6|641983.66|56831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTTB|ROUND|50000|LYNYN|2|178226.58|20076|0|2722|0|2722|0|0|0|0|0|0|0|-0.08|-0.008772|-0.08|-0.008772|-0.12|-0.013158|-0.12|-0.013158|-0.17|-0.01864|9.12|0.04|0.04|0.004386|1|0|||2722|0|0||||||||700|2022||||
T|UBSA|202609|QTUP|ODD|0|LNNYN|5|191.91|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTUP|ODD|0|LNYYN|399|26093.56|1626|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.02|0.001207|0.07|0.004226|16.565|0.03|-0.01|-0.000604|-0.333333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|QTUP|ODD|0|LYNYN|4|415.85|26|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001826|0.03|0.001826|0.04|0.002435|0.04|0.002435|0.01|0.000609|16.425|0.03|0.03|0.001826|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|QTUP|ODD|1000|LNYYN|35|45774.25|2894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTUP|ODD|1000|LYNYN|3|3322.69|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QTUP|ODD|250|LNNYN|2|1181.04|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTUP|ODD|250|LNYYN|122|65995.5|4090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTUP|ODD|250|LYNYN|9|4942.45|306|0|70|0|70|0|0|0|0|0|0|0|0.04|0.002509|0.04|0.002509|0.04|0.002509|0.061429|0.003853|0.047143|0.002957|15.941429|0.04|0.04|0.002509|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|QTUP|ROUND|1000|LNNNN|32|61785.27|3803|3786|17|0|0|0|0|17|0|0|0|0|-0.291176|-0.017583|-0.308824|-0.018649|-0.42|-0.025362|-0.55|-0.033213|-0.67|-0.040459|16.56||||||||||||||||||||1|26|2|202.470588
T|UBSA|202609|QTUP|ROUND|1000|LNNYN|251|402933|25100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTUP|ROUND|1000|LNYYN|358|720632.44|45133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTUP|ROUND|1000|LYNYN|11|34786|2200|0|222|0|222|0|0|0|0|0|0|0|0.003964|0.000248|0.003964|0.000248|-0.005045|-0.000316|-0.005045|-0.000316|-0.005045|-0.000316|15.988919|0.012973|0.012973|0.000811|1|0|||222|0|0||||||||500|0||||
T|UBSA|202609|QTUP|ROUND|10000|LNNYN|3|35189|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTUP|ROUND|10000|LYNYN|4|57698.8|3640|0|131|0|131|0|0|0|0|0|0|0|0.022366|0.001395|0.024733|0.001542|0.029466|0.001837|0.035267|0.002199|0.058931|0.003674|16.03813|0.034733|0.034733|0.002166|1|0|||131|0|0||||||||1200|0||||
T|UBSA|202609|QTUP|ROUND|5000|LNNNN|5|33248|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTUP|ROUND|5000|LNYYN|4|30327.92|1926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTUP|ROUND|5000|LYNYN|4|34466|2200|0|560|0|560|0|0|0|0|0|0|0|0.0375|0.002352|0.0375|0.002352|0.029643|0.001859|0.031071|0.001949|0.075|0.004704|15.943393|0.0375|0.0375|0.002352|1|0|||560|0|0||||||||700|300||||
T|UBSA|202609|QTWO|ODD|0|LNNNN|126|8145.78|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|QTWO|ODD|0|LNNYN|577|44202|764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTWO|ODD|0|LNYNN|2|129.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTWO|ODD|0|LNYYN|4795|547952.66|9336|0|113|0|108|0|5|0|0|0|0|0|0.033451|0.000566|0.034602|0.000585|0.036283|0.000614|0.050442|0.000854|0.076991|0.001303|59.099558|0.100177|0.033363|0.000565|0.333039|113|0.033407|0.044248|0||0||||||||117|0|61|0|0|0.044248
T|UBSA|202609|QTWO|ODD|0|LYNYN|150|19726.31|337|0|201|0|193|0|8|0|0|0|0|0|0.063433|0.001075|0.060697|0.001029|0.040647|0.000689|0.011791|0.0002|-0.000149|-0.000003|59.013408|0.077065|0.064229|0.001088|0.833441|80|0.016125|0|121|0.066116|0||||||||203|0||||
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T|UBSA|202609|QTWO|ODD|1000|LNNYN|452|911799.77|15596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTWO|ODD|1000|LNYNN|2|8680.86|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTWO|ODD|1000|LNYYN|3897|8618040.97|146479|0|2736|0|2583|0|153|0|0|0|0|0|0.062946|0.001075|0.066177|0.00113|0.066882|0.001143|0.082544|0.00141|0.133754|0.002285|58.53932|0.164327|0.064408|0.0011|0.391948|2736|0.04996|0.055921|0||0||||||||3049|0|77|0|0|0.055921
T|UBSA|202609|QTWO|ODD|1000|LYNYN|147|357115.72|6099|0|1867|0|1867|0|0|0|0|0|0|0|0.093701|0.001599|0.074392|0.00127|0.041264|0.000704|0.033348|0.000569|0.005758|0.000098|58.594847|0.146899|0.106663|0.00182|0.726099|572|0.066311|0|1258|0|37|0.01|0||||||2553|0||||
T|UBSA|202609|QTWO|ODD|250|LNNNN|44|26164.76|439|419|20|0|0|0|0|0|0|10|10|0|0.09|0.001501|0.09|0.001501|0.09|0.001501|0.065|0.001084|0.315|0.005254|59.96||||||||||||||||||||2|95|15|24095
T|UBSA|202609|QTWO|ODD|250|LNNYN|360|201835.9|3459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTWO|ODD|250|LNYYN|5310|2838205.11|48037|0|699|0|684|0|15|0|0|0|0|0|0.025064|0.000421|0.030629|0.000514|0.042389|0.000711|0.04691|0.000787|0.009642|0.000162|59.584871|0.096266|0.027611|0.000463|0.286818|699|0.034328|0.021459|0||0||||||||759|0|78|0|0|0.021459
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T|UBSA|202609|QTWO|ODD|5000|LNNYN|33|184968.81|3117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTWO|ODD|5000|LNYYN|197|1065927.23|17660|0|330|0|330|0|0|0|0|0|0|0|-0.006636|-0.000109|-0.006636|-0.000109|0.020939|0.000345|0.137818|0.002273|0.263273|0.004342|60.629561|0.223121|-0.006636|-0.000109|-0.029743|330|0.114879|0|0||0||||||||469|0|5|0|0|0
T|UBSA|202609|QTWO|ODD|5000|LYNYN|17|94658.93|1573|0|416|0|416|0|0|0|0|0|0|0|0.045|0.000742|0.038654|0.000637|0.000601|0.00001|0.018894|0.000311|-0.014639|-0.000241|60.677861|0.061298|0.052308|0.000862|0.853333|187|0.01|0|229|0|0||||||||651|0||||
T|UBSA|202609|QTWO|ROUND|10000|LNNNN|14|203085|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|672|667|
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T|UBSA|202609|QTWO|ROUND|200000|LNNYN|2|861851.44|15438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTWO|ROUND|200000|LNYNN|1|242241.6|3704|3704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QTWO|ROUND|5000|LNYYN|8171|50830492.57|852760|0|7187|0|6987|0|200|0|0|0|0|0|-0.000147|-0.000002|0.003881|0.000065|0.016516|0.000276|-0.003021|-0.00005|-0.005709|-0.000095|59.826681|0.149967|0.005388|0.00009|0.035925|7187|0.07229|0.027828|0||0||||||||8648|0|85|0|0|0.027828
T|UBSA|202609|QTWO|ROUND|5000|LYNYN|131|786922.05|13456|0|3262|0|3162|0|100|0|0|0|0|0|0.072872|0.001257|0.071833|0.001239|0.072094|0.001244|0.052422|0.000904|-0.017419|-0.000301|57.961887|0.107201|0.0866|0.001494|0.80783|2050|0.018829|0.04878|1112|0|100|0.05|0||||||4305|39||||
T|UBSA|202609|QTWO|ROUND|50000|LNNNN|1|67530.5|1031|1031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTWO|ROUND|50000|LNNYN|2|148290|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QTWO|ROUND|50000|LNYNN|1|137235|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QTWO|ROUND|50000|LNYYN|47|4595653.94|77766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QTWO|ROUND|50000|LYNYN|15|1599683.42|28125|0|2427|0|1657|0|770|0|0|0|0|0|-0.004701|-0.000078|0.028855|0.000481|0.053189|0.000887|0.003906|0.000065|0.081821|0.001365|59.953681|0.103325|0.074269|0.001239|0.718786|1606|0.021955|0.286426|821|0.377588|0||||||||2100|1469||||
T|UBSA|202609|QUA|ODD|0|LNYYN|20|1460|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUA|ODD|250|LNYYN|4|1530.6|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUA|ROUND|1000|LNNNN|92|116704|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAD|ODD|0|LNNNN|41|426.09|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|QUAD|ODD|0|LNNYN|812|56706.67|5974|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.001903|-0.02|-0.001903|-0.02|-0.001903|-0.02|-0.001903|-0.1|-0.009515|10.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|QUAD|ODD|0|LNYYN|13326|670765.58|68972|0|670|0|665|0|5|0|0|0|0|0|0.004254|0.000431|0.004612|0.000468|-0.002075|-0.00021|-0.000791|-0.00008|0.006522|0.000661|9.860821|0.058239|0.004328|0.000439|0.074321|670|0.026955|0.007463|0||0||||||||732|0|123|0|0|0.007463
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T|UBSA|202609|QUAD|ODD|1000|LNNYN|2|2014.63|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAD|ODD|1000|LNYYN|5|5062.24|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUAD|ODD|1000|LYNYN|1|1001.61|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUAD|ODD|250|LNNYN|353|184942.43|19481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAD|ODD|250|LNYYN|1999|883927.21|91101|0|807|0|807|0|0|0|0|0|0|0|0.001884|0.000192|0.002268|0.000231|0.003879|0.000395|0.02772|0.00282|0.037534|0.003818|9.829647|0.049182|0.002478|0.000252|0.050391|807|0.023352|0|0||0||||||||1100|0|21|0|0|0
T|UBSA|202609|QUAD|ODD|250|LYNYN|118|64288.78|6563|0|2619|0|2545|0|74|0|0|0|0|0|0.031451|0.003216|0.033753|0.003452|0.027778|0.00284|0.027216|0.002783|0.014838|0.001517|9.779317|0.037831|0.032509|0.003324|0.859306|129|0.054031|0|2490|0.029719|0||||||||3362|0||||
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T|UBSA|202609|QUAD|ROUND|1000|LNNYN|554|722929.66|72123|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001936|-0.1|-0.009681|-0.1|-0.009681|-0.1|-0.009681|-0.3|-0.029042|10.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|QUAD|ROUND|1000|LNYYN|2096|2919344.77|290030|0|3331|0|3331|0|0|0|0|0|0|0|-0.001618|-0.000161|-0.000462|-0.000046|0.001045|0.000104|0.010627|0.001058|0.010492|0.001045|10.040105|0.027637|0.001201|0.00012|0.04345|3331|0.013218|0|0||0||||||||4741|216|38|0|0|0
T|UBSA|202609|QUAD|ROUND|1000|LYNYN|86|166504.89|17147|0|4603|0|4374|0|229|0|0|0|0|0|0.016557|0.00169|0.013665|0.001394|0.017158|0.001751|0.011191|0.001142|0.013611|0.001389|9.799575|0.021536|0.020667|0.002109|0.959649|200|0.01|0|4403|0.05201|0||||||||6757|245||||
T|UBSA|202609|QUAD|ROUND|10000|LNNNN|16|163810|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|393|87|
T|UBSA|202609|QUAD|ROUND|10000|LNNYN|2|30716.8|3310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAD|ROUND|10000|LNYYN|4|41987.76|4416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUAD|ROUND|10000|LYNYN|5|67126.87|6874|0|951|0|951|0|0|0|0|0|0|0|0.014742|0.001449|0.007897|0.000776|0.007897|0.000776|-0.033176|-0.00326|-0.083712|-0.008227|10.1753|0.033691|0.028433|0.002794|0.843945|250|0.01|0|701|0|0||||||||1700|0||||
T|UBSA|202609|QUAD|ROUND|20000|LNNYN|3|117520|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAD|ROUND|20000|LNYYN|1|48666.41|4693|0|10|0|10|0|0|0|0|0|0|0|0|0|0.02|0.001929|-0.02|-0.001929|-0.01|-0.000964|0.01|0.000964|10.37|0.04|0|0|0|10|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|QUAD|ROUND|20000|LYNYN|2|43955.28|4504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUAD|ROUND|250|LNNYN|919|863918.17|91918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAD|ROUND|250|LNYYN|1106|1049388.51|111174|0|1923|0|1823|0|100|0|0|0|0|0|-0.010416|-0.001102|-0.007816|-0.000827|-0.002096|-0.000222|0.000484|0.000051|-0.009527|-0.001008|9.454366|0.031758|0.001056|0.000112|0.033241|1923|0.015351|0.052002|0||0||||||||2300|0|23|0|0|0.052002
T|UBSA|202609|QUAD|ROUND|250|LYNYN|100|94843|10000|0|3000|0|3000|0|0|0|0|0|0|0|0.017|0.001788|0.019707|0.002072|0.019803|0.002083|0.027297|0.002871|0.023067|0.002426|9.509363|0.02498|0.023647|0.002487|0.946624|200|0.01|0|2800|0|0||||||||4500|0||||
T|UBSA|202609|QUAD|ROUND|5000|LNNNN|31|293370|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|326|
T|UBSA|202609|QUAD|ROUND|5000|LNYNN|8|75470|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202609|QUAD|ROUND|5000|LNYYN|31|195148.58|19516|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000974|10.265|0.01|0|0|0|9|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|QUAD|ROUND|5000|LYNYN|6|46017|4740|0|1181|0|1181|0|0|0|0|0|0|0|0.00624|0.00064|-0.001736|-0.000178|0.01188|0.001218|-0.00746|-0.000765|-0.00105|-0.000108|9.749636|0.023099|0.023099|0.002369|1|0|||1181|0|0||||||||1900|171||||
T|UBSA|202609|QUAD|ROUND|50000|LNNYN|3|152376.78|14694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAD|ROUND|50000|LNYYN|4|204400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUAD|ROUND|50000|LYNYN|2|101800|10000|0|337|0|337|0|0|0|0|0|0|0|0.015549|0.001515|0.025549|0.00249|0.026291|0.002562|0.024065|0.002345|0.011098|0.001081|10.262389|0.028516|0.028516|0.002779|1|0|||337|0|0||||||||2400|0||||
T|UBSA|202609|QUAL|ODD|0|LNNYN|534|118162.25|534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAL|ODD|0|LNYYN|345|76306.28|345|0|11|0|11|0|0|0|0|0|0|0|0|0|0.002727|0.000012|0.013636|0.000062|0.045455|0.000206|0.107273|0.000487|220.338636|0.028182|0.000909|0.000004|0.032258|11|0.013636|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202609|QUAL|ODD|0|LYNYN|19|4198.16|19|0|3|0|3|0|0|0|0|0|0|0|0.016667|0.000075|0.02|0.00009|0.04|0.00018|-0.003333|-0.000015|0.016667|0.000075|222.175|0.023333|0.016667|0.000075|0.714286|1|0.01|0|2|0|0||||||||3|0||||
T|UBSA|202609|QUAL|ODD|1000|LNNYN|96|193777.65|877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAL|ODD|1000|LNYYN|512|1174983.88|5307|0|109|0|94|0|15|0|0|0|0|0|0.031468|0.000142|0.021835|0.000098|-0.020459|-0.000092|-0.03578|-0.000161|-0.025321|-0.000114|221.964037|0.060183|0.032661|0.000147|0.542683|109|0.013761|0.183486|0||0||||||||112|0|14|0|0|0.183486
T|UBSA|202609|QUAL|ODD|1000|LYNYN|65|183592.01|831|0|246|0|246|0|0|0|0|0|0|0|0.015203|0.000069|0.020041|0.000091|0.018211|0.000083|0.033943|0.000154|0.049187|0.000223|220.208577|0.016829|0.015203|0.000069|0.903382|20|0.01|0|226|0|0||||||||246|0||||
T|UBSA|202609|QUAL|ODD|10000|LNNYN|8|109808.02|496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAL|ODD|10000|LNYYN|237|3233169.62|14604|0|546|0|546|0|0|0|0|0|0|0|0.00293|0.000013|0.0063|0.000029|-0.000879|-0.000004|-0.010842|-0.000049|0.033516|0.000152|220.576996|0.025201|0.001099|0.000005|0.043605|546|0.012051|0|0||0||||||||618|0|9|0|0|0
T|UBSA|202609|QUAL|ODD|10000|LYNYN|40|572336.05|2589|0|1004|0|1004|0|0|0|0|0|0|0|0.017749|0.000081|0.01754|0.00008|0.042918|0.000195|0.001155|0.000005|-0.060687|-0.000275|220.300144|0.022301|0.020747|0.000094|0.930326|52|0.015|0|952|0|0||||||||1027|0||||
T|UBSA|202609|QUAL|ODD|20000|LNNYN|13|262153.74|1184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAL|ODD|20000|LNYYN|36|745668.73|3376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUAL|ODD|20000|LYNYN|4|82793.75|375|0|254|0|254|0|0|0|0|0|0|0|0.011732|0.000053|0.011732|0.000053|0.030709|0.00014|0.034488|0.000157|0.101417|0.000461|219.980276|0.017244|0.017244|0.000078|1|0|||254|0|0||||||||283|0||||
T|UBSA|202609|QUAL|ODD|250|LNNYN|44|26924.35|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAL|ODD|250|LNYYN|710|368720.95|1662|0|94|0|94|0|0|0|0|0|0|0|0.000213|0.000001|0.004362|0.00002|-0.007553|-0.000034|-0.018404|-0.000083|-0.02766|-0.000125|221.792713|0.020532|0.000851|0.000004|0.041451|92|0.010054|0|2|0|0||||||||94|0|40|0|0|0
T|UBSA|202609|QUAL|ODD|250|LYNYN|37|23447.96|106|0|37|0|30|0|7|0|0|0|0|0|0.017838|0.000081|0.025946|0.000118|-0.017838|-0.000081|-0.061892|-0.000281|-0.178378|-0.000809|220.604324|0.023243|0.020811|0.000094|0.895349|6|0.0075|0|31|0.225806|0||||||||37|0||||
T|UBSA|202609|QUAL|ODD|5000|LNNYN|12|76651.62|346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAL|ODD|5000|LNYYN|284|2039657.63|9234|0|176|0|176|0|0|0|0|0|0|0|0.004545|0.000021|-0.005455|-0.000025|0.024602|0.000112|0.021307|0.000097|0.140795|0.000639|220.245909|0.02|0|0|0|176|0.01|0|0||0||||||||183|0|6|0|0|0
T|UBSA|202609|QUAL|ODD|5000|LYNYN|54|384554.03|1746|0|774|0|744|0|30|0|0|0|0|0|0.015297|0.00007|0.012041|0.000055|0.028798|0.000131|0.011718|0.000053|0.05354|0.000244|219.144296|0.019419|0.016964|0.000077|0.873586|75|0.012667|0|699|0.042918|0||||||||796|0||||
T|UBSA|202609|QUAL|ROUND|20000|LNNYN|20089|447577343.8|2018973|0|495|0|495|0|0|0|0|0|0|0|-0.028788|-0.000129|-0.020101|-0.00009|0.025657|0.000115|-0.002323|-0.00001|-0.10202|-0.000457|223.342626||||||||||||||||||||6|0|0|0
T|UBSA|202609|QUAL|ROUND|20000|LNYYN|1653|38784963.73|174922|0|4462|0|4363|0|99|0|0|0|0|0|0.000442|0.000002|-0.001497|-0.000007|0.003505|0.000016|0.027532|0.000125|0.091031|0.000413|220.602984|0.028169|0.00121|0.000005|0.042963|4462|0.013479|0.022187|0||0||||||||6491|0|47|0|0|0.022187
T|UBSA|202609|QUAL|ROUND|20000|LYNYN|373|12841782.55|58554|0|18482|0|17814|0|668|0|0|0|0|0|0.012119|0.000055|0.012642|0.000058|0.015458|0.000071|0.03464|0.000158|0.052203|0.000238|219.192659|0.016946|0.014642|0.000067|0.864076|3692|0.006578|0.054171|14390|0.032523|400|0.0075|0||||||19452|1085||||
T|UBSA|202609|QUAL|ROUND|200000|LNNYN|1|489808|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAL|ROUND|200000|LNYYN|10|2755860.14|12514|0|450|0|450|0|0|0|0|0|0|0|0.001111|0.000005|0.001111|0.000005|-0.004222|-0.000019|0.060667|0.000277|-0.043778|-0.0002|218.940222|0.032444|0|0|0|450|0.016222|0|0||0||||||||3030|0|3|0|0|0
T|UBSA|202609|QUAL|ROUND|200000|LYNYN|24|7550124.93|34321|0|11551|0|11551|0|0|0|0|0|0|0|0.016306|0.000074|0.018282|0.000083|0.024086|0.00011|-0.005604|-0.000026|0.054437|0.000249|218.958926|0.018944|0.018217|0.000083|0.961612|809|0.005192|0|10742|0|0||||||||14900|41||||
T|UBSA|202609|QUAL|ROUND|50000|LNNYN|6|487622.98|2194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUAL|ROUND|50000|LNYYN|68|6080511.16|27454|0|1020|0|1020|0|0|0|0|0|0|0|0.006667|0.00003|0.007451|0.000034|0.048431|0.000221|0.046275|0.000211|0.030392|0.000139|219.142157|0.02|0|0|0|1020|0.01|0|0||0||||||||1966|0|6|0|0|0
T|UBSA|202609|QUAL|ROUND|50000|LYNYN|87|7913231.81|35962|0|12126|0|11756|0|370|0|0|0|0|0|0.012448|0.000057|0.017411|0.000079|0.021335|0.000097|0.047357|0.000215|0.122135|0.000555|220.166169|0.025128|0.019777|0.00009|0.787069|2911|0.011144|0|9215|0.040152|0||||||||15213|1297||||
T|UBSA|202609|QUBT|ODD|0|LNNYN|5817|641646.15|75793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUBT|ODD|0|LNYYN|7003|496875.4|59918|0|4160|0|3999|0|161|0|0|0|0|0|0.000089|0.000011|0.000329|0.00004|0.003161|0.000384|0.005315|0.000645|0.020113|0.00244|8.24143|0.010067|-0.00005|-0.000006|-0.005014|4160|0.005059|0.038702|0||0||||||||4303|0|520|0|0|0.038702
T|UBSA|202609|QUBT|ODD|0|LYNNN|2|63.1|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUBT|ODD|0|LYNYN|1085|74268.45|8889|0|3365|0|3335|0|30|0|0|0|0|0|0.009507|0.001142|0.00904|0.001086|0.00496|0.000596|0.005418|0.000651|0.007287|0.000876|8.321354|0.010018|0.009911|0.001191|0.989321|36|0.005|0|3329|0.009012|0||||||||3770|0||||
T|UBSA|202609|QUBT|ODD|250|LNNYN|737|305583.13|35587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUBT|ODD|250|LNYYN|2042|964312.56|114665|0|4432|0|4432|0|0|0|0|0|0|0|0|0|0.002125|0.000252|0.006931|0.000823|0.008831|0.001048|0.02213|0.002627|8.424571|0.010181|0|0|0|4432|0.00509|0|0||0||||||||5163|0|102|0|0|0
T|UBSA|202609|QUBT|ODD|250|LYNNN|1|466.69|59|0|59|0|59|0|0|0|0|0|0|0|-0.01|-0.001263|-0.01|-0.001263|-0.01|-0.001263|-0.01|-0.001263|0.03|0.00379|7.915|0.01|0.03|0.00379|3|0|||0||59|0.01|0||||||59|0||||
T|UBSA|202609|QUBT|ODD|250|LYNYN|418|202590.13|24040|0|5811|0|5633|0|178|0|0|0|0|0|0.008785|0.001042|0.008568|0.001016|0.008424|0.000999|0.010776|0.001278|0.005916|0.000702|8.431284|0.009912|0.009558|0.001134|0.964236|206|0.005|0|5605|0.031757|0||||||||9177|0||||
T|UBSA|202609|QUBT|ROUND|1000|LNNNN|18|67065|8300|7400|900|0|0|0|0|400|0|0|500|0|0.036667|0.004172|0.023333|0.002655|0.038889|0.004425|0.087778|0.009988|0.038889|0.004425|8.788333||||||||||||||||||||2|484|301|30970.538088
T|UBSA|202609|QUBT|ROUND|1000|LNNYN|5274|10754739.78|1302467|0|105|0|105|0|0|0|0|0|0|0|-0.01|-0.001159|-0.029048|-0.003367|0.009048|0.001049|0.007143|0.000828|-0.012857|-0.00149|8.628333||||||||||||||||||||2|0|0|0
T|UBSA|202609|QUBT|ROUND|1000|LNYYN|1859|3872317.18|457323|0|11336|0|11336|0|0|0|0|0|0|0|0.000353|0.000042|0.001693|0.000201|0.000573|0.000068|0.007104|0.000842|0.020165|0.002391|8.432129|0.010857|0.000143|0.000017|0.013162|11336|0.005357|0|0||0||||||||14497|0|57|0|0|0
T|UBSA|202609|QUBT|ROUND|1000|LYNNN|1|2854.5|346|0|346|0|346|0|0|0|0|0|0|0|-0.02|-0.002423|-0.02|-0.002423|-0.02|-0.002423|-0.04|-0.004846|-0.04|-0.004846|8.255|0.01|0|0|0|346|0.005|0|0||0||||||||346|0||||
T|UBSA|202609|QUBT|ROUND|1000|LYNYN|462|1040295.1|122881|0|28020|0|27132|0|888|0|0|0|0|0|0.006017|0.000709|0.005848|0.000689|0.004728|0.000557|0.013725|0.001617|0.013045|0.001537|8.487418|0.010071|0.00904|0.001065|0.897555|2891|0.005|0|25129|0.035338|0||||||||47916|220||||
T|UBSA|202609|QUBT|ROUND|10000|LNNYN|28|422499.85|49939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUBT|ROUND|10000|LNYYN|150|2103412.02|248162|0|4909|0|4909|0|0|0|0|0|0|0|-0.000022|-0.000003|0.001607|0.000191|-0.016543|-0.001961|-0.009206|-0.001091|0.049556|0.005874|8.435773|0.010022|0|0|0|4909|0.005011|0|0||0||||||||10741|0|7|0|0|0
T|UBSA|202609|QUBT|ROUND|10000|LYNYN|52|752213.73|90272|0|6719|0|6719|0|0|0|0|0|0|0|0.002832|0.000336|0.002549|0.000303|0.001561|0.000185|0.001915|0.000227|-0.032584|-0.003869|8.422452|0.01|0.010021|0.00119|1.002084|2|0.005|0|6709|0|8|0.01|0||||||43313|503||||
T|UBSA|202609|QUBT|ROUND|20000|LNNYN|9|261764.58|31642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUBT|ROUND|20000|LNYYN|39|1095433.54|130325|0|796|0|796|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002246|8.905|0.01|0|0|0|796|0.005|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202609|QUBT|ROUND|20000|LYNYN|33|1072174.72|124725|0|5115|0|5115|0|0|0|0|0|0|0|0.007789|0.000854|0.007789|0.000854|0.002166|0.000238|0.013048|0.001431|-0.017451|-0.001914|9.118789|0.01|0.009286|0.001018|0.928641|365|0.005|0|4750|0|0||||||||49903|0||||
T|UBSA|202609|QUBT|ROUND|200000|LNNYN|4|1199473.13|152290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUBT|ROUND|200000|LNYYN|2|475364.7|58687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUBT|ROUND|200000|LYNYN|2|1256621.58|145847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUBT|ROUND|250|LNNYN|7605|6546082.22|760665|0|288|0|288|0|0|0|0|0|0|0|0.003889|0.000469|0.003889|0.000469|0.066389|0.008002|0.094167|0.01135|0.079444|0.009575|8.296667||||||||||||||||||||3|0|0|0
T|UBSA|202609|QUBT|ROUND|250|LNYYN|2811|2339783.03|284163|0|12388|0|12188|0|200|0|0|0|0|0|0.000437|0.000054|0.001154|0.000143|0.008395|0.001041|0.009613|0.001192|0.015728|0.00195|8.064324|0.010081|0.000032|0.000004|0.003203|12268|0.005122|0.016303|0||120|0.005|0||||||13232|0|131|0|0|0.016145
T|UBSA|202609|QUBT|ROUND|250|LYNYN|682|583689.23|68477|0|11105|0|10866|0|239|0|0|0|0|0|0.008716|0.001018|0.00889|0.001038|-0.000817|-0.000095|0.004788|0.000559|0.034126|0.003984|8.565674|0.010629|0.010267|0.001199|0.965941|401|0.005012|0|10704|0.022328|0||||||||18462|0||||
T|UBSA|202609|QUBT|ROUND|5000|LNNYN|88|524667.19|61319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUBT|ROUND|5000|LNYYN|311|2225913.29|263156|0|3757|0|3580|0|177|0|0|0|0|0|0|0|0|0|-0.003716|-0.000416|0.001565|0.000175|0.000208|0.000023|8.940063|0.01|0|0|0|3757|0.005|0.047112|0||0||||||||8906|0|11|0|0|0.047112
T|UBSA|202609|QUBT|ROUND|5000|LYNYN|111|808073.51|96204|0|16401|0|16401|0|0|0|0|0|0|0|0.001508|0.00018|0.002278|0.000272|0.002256|0.00027|0.005013|0.0006|0.017639|0.00211|8.361354|0.010115|0.007542|0.000902|0.74557|5503|0.005|0|10257|0|641|0.01|0||||||35306|211||||
T|UBSA|202609|QUBT|ROUND|50000|LNNYN|20|2064758.45|245627|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|QUBT|ROUND|50000|LNYYN|8|703110.2|86018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUBT|ROUND|50000|LYNYN|44|3409832.02|392992|0|9680|0|9680|0|0|0|0|0|0|0|0.00612|0.000679|0.010952|0.001216|0.010157|0.001127|-0.025568|-0.002838|0.011688|0.001297|9.010499|0.01194|0.01056|0.001172|0.884409|936|0.007137|0|8744|0|0||||||||145793|978||||
T|UBSA|202609|QUBX|ODD|0|LNNYN|59|3488.19|487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUBX|ODD|0|LNYYN|90|11052.34|1324|0|7|0|7|0|0|0|0|0|0|0|0.145714|0.00516|0.145714|0.00516|0.141429|0.005009|0.141429|0.005009|0.011429|0.000405|28.237143|0.294286|0.145714|0.00516|0.495146|7|0.074286|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|QUBX|ODD|0|LYNYN|21|1571.58|217|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.004508|-0.03|-0.004508|-0.05|-0.007513|-0.03|-0.004508|-0.05|-0.007513|6.655|0.01|0.01|0.001503|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|QUBX|ODD|1000|LNNYN|2|2900.76|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUBX|ODD|1000|LNYYN|25|43773.21|1405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUBX|ODD|250|LNNYN|15|8010.37|859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUBX|ODD|250|LNYYN|56|30734.91|2396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUBX|ODD|250|LYNYN|14|7084.59|1067|0|190|0|190|0|0|0|0|0|0|0|0.018316|0.002845|0.017895|0.00278|0.017474|0.002715|0.020105|0.003123|0.090737|0.014096|6.437053|0.018316|0.018316|0.002845|1|0|||190|0|0||||||||326|0||||
T|UBSA|202609|QUBX|ROUND|1000|LNNNN|224|997865.23|31728|31728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|631|383|
T|UBSA|202609|QUBX|ROUND|1000|LNNYN|64|205288|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUBX|ROUND|1000|LNYYN|96|235515.11|22984|0|175|0|175|0|0|0|0|0|0|0|-0.051429|-0.002614|-0.0616|-0.003131|-0.054629|-0.002776|-0.077486|-0.003938|0.056343|0.002864|19.675457|0.118914|0.051429|0.002614|0.432484|175|0.033743|0|0||0||||||||796|0|3|0|0|0
T|UBSA|202609|QUBX|ROUND|1000|LYNYN|16|34481.81|4613|0|197|0|197|0|0|0|0|0|0|0|0.03|0.004702|0.02|0.003135|0.02|0.003135|0.05|0.007837|0.06|0.009404|6.38|0.02|0.02|0.003135|1|0|||197|0|0||||||||197|0||||
T|UBSA|202609|QUBX|ROUND|10000|LNNNN|34|570352.09|18170|18170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|9|
T|UBSA|202609|QUBX|ROUND|10000|LYNYN|1|11798|1700|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001439|0.01|0.001439|0.02|0.002878|0|0|0.07|0.010072|6.95|0.02|0.02|0.002878|1|0|||3|0|0||||||||600|0||||
T|UBSA|202609|QUBX|ROUND|20000|LNNNN|2|42023.64|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|564|564|
T|UBSA|202609|QUBX|ROUND|20000|LYNYN|3|84093.8|8410|0|5050|0|5050|0|0|0|0|0|0|0|0.021287|0.001726|0.021287|0.001726|-0.12505|-0.010137|-0.101287|-0.008211|-0.101584|-0.008235|12.335792|0.091188|0.087624|0.007103|0.960912|500|0.018|0|4550|0|0||||||||5810|0||||
T|UBSA|202609|QUBX|ROUND|250|LNNYN|1497|991033|149700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUBX|ROUND|250|LNYYN|156|106964.75|16209|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006207|0.000972|0.058966|0.009236|6.38431|0.01|0|0|0|29|0.005|0|0||0||||||||281|0|2|0|0|0
T|UBSA|202609|QUBX|ROUND|250|LYNYN|93|64492.11|9484|0|238|0|238|0|0|0|0|0|0|0|-0.049328|-0.006912|-0.078739|-0.011033|-0.09084|-0.012729|-0.072857|-0.010209|-0.173445|-0.024303|7.136723|0.023025|0.022101|0.003097|0.959854|22|0.005|0|216|0|0||||||||439|0||||
T|UBSA|202609|QUBX|ROUND|5000|LNYYN|9|63729.91|8343|0|1182|0|1182|0|0|0|0|0|0|0|0.018883|0.002962|0.027039|0.004241|0.027039|0.004241|0.029222|0.004584|-0.005195|-0.000815|6.375364|0.011117|0|0|0|1182|0.005558|0|0||0||||||||3376|0|3|0|0|0
T|UBSA|202609|QUBX|ROUND|5000|LYNYN|11|75576.14|11145|0|4037|0|4034|0|3|0|0|0|0|0|0.023547|0.003544|0.026121|0.003931|0.037107|0.005584|0.091734|0.013805|0.1157|0.017412|6.644923|0.029757|0.029643|0.004461|0.996171|46|0.005|0|3991|0.000752|0||||||||4888|0||||
T|UBSA|202609|QUCY|ODD|0|LNNNN|3|4.44|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUCY|ODD|0|LNNYN|477|15529.61|10549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUCY|ODD|0|LNYYN|3139|130179.65|94591|0|20|0|19|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.493|0.01|0|0|0|20|0.005|0.05|0||0||||||||20|0|13|0|0|0.05
T|UBSA|202609|QUCY|ODD|0|LYNYN|122|6699.53|4782|0|496|0|496|0|0|0|0|0|0|0|0.010101|0.007162|0.010101|0.007162|0.008085|0.005732|0.009819|0.006962|0.008851|0.006275|1.410383|0.012137|0.012117|0.008591|0.998339|1|0.005|0|495|0|0||||||||570|0||||
T|UBSA|202609|QUCY|ROUND|0|LNNYN|629|95274.25|63530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUCY|ROUND|0|LNYYN|1227|213638.55|154629|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0.001579|0.001026|0.005789|0.003762|0.002632|0.00171|1.538947|0.011579|0|0|0|1900|0.005789|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|QUCY|ROUND|0|LYNYN|137|21276.54|14023|0|3027|0|3027|0|0|0|0|0|0|0|0.008018|0.005188|0.008679|0.005616|0.007357|0.004761|0.007119|0.004607|-0.000466|-0.000301|1.54541|0.01033|0.01033|0.006685|1|0|||3027|0|0||||||||3319|0||||
T|UBSA|202609|QUCY|ROUND|1000|LNNNN|10|13916|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|138|
T|UBSA|202609|QUCY|ROUND|1000|LNNYN|8|16477.45|10699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUCY|ROUND|1000|LNYYN|10|22024.93|14213|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.006757|-0.01|-0.006757|-0.01|-0.006757|-0.02|-0.013514|0.005|0.003378|1.48|0.01|0|0|0|800|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|QUCY|ROUND|1000|LYNYN|26|58274.37|39480|0|1305|0|1305|0|0|0|0|0|0|0|-0.011533|-0.007692|0.005326|0.003552|0.005326|0.003552|0.006858|0.004574|0.013065|0.008714|1.499291|0.01|0.01|0.00667|1|0|||1305|0|0||||||||12675|0||||
T|UBSA|202609|QUCY|ROUND|250|LNNYN|387|126462.8|82979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUCY|ROUND|250|LNYYN|380|133368.32|95257|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.001971|-0.002857|-0.001971|-0.002857|-0.001971|0.005714|0.003943|0.022857|0.015771|1.449286|0.01|0|0|0|700|0.005|0|0||0||||||||947|0|4|0|0|0
T|UBSA|202609|QUCY|ROUND|250|LYNYN|100|40489.23|27168|0|3654|0|3654|0|0|0|0|0|0|0|-0.003019|-0.002075|0.000744|0.000512|0.001292|0.000888|0.000744|0.000512|0.002381|0.001637|1.454718|0.01|0.009179|0.00631|0.917898|300|0.005|0|3354|0|0||||||||5826|0||||
T|UBSA|202609|QUCY|ROUND|5000|LYNYN|4|30259|21800|0|89|0|89|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|||89|0|0||||||||6600|0||||
T|UBSA|202609|QUIK|ODD|0|LNNNN|223|2415.53|223|220|3|0|0|0|1|2|0|0|0|0|0|0|-0.006667|-0.000632|-0.033333|-0.00316|-0.046667|-0.004424|-0.03|-0.002844|10.548333||||||||||||||||||||3|6|1|201.412467
T|UBSA|202609|QUIK|ODD|0|LNNYN|362|15172.29|1412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUIK|ODD|0|LNYYN|11705|448798.25|41791|0|739|0|734|0|5|0|0|0|0|0|0.001746|0.000166|0.001935|0.000184|0.006847|0.000652|0.00724|0.000689|0.006509|0.00062|10.503911|0.026658|0.001394|0.000133|0.052284|739|0.012632|0.006766|0||0||||||||919|0|241|0|0|0.006766
T|UBSA|202609|QUIK|ODD|0|LYNYN|1801|70933|6718|0|2394|0|2283|0|111|0|0|0|0|0|0.023158|0.002184|0.022832|0.002153|0.021065|0.001986|0.019156|0.001806|0.01934|0.001824|10.604603|0.024286|0.023851|0.002249|0.982112|53|0.009811|0.018868|2341|0.046988|0||||||||3507|0||||
T|UBSA|202609|QUIK|ODD|1000|LNNYN|6|6320.26|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUIK|ODD|1000|LNYYN|241|249137.04|23271|0|111|0|106|0|5|0|0|0|0|0|0.017838|0.001731|0.017838|0.001731|0.017838|0.001731|-0.071351|-0.006924|0.010721|0.00104|10.305541|0.03|0|0|0|111|0.015|0.045045|0||0||||||||287|0|3|0|0|0.045045
T|UBSA|202609|QUIK|ODD|1000|LYNYN|10|10385.37|964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUIK|ODD|250|LNNYN|84|46613.87|4386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUIK|ODD|250|LNYYN|1080|667146.23|63358|0|846|0|846|0|0|0|0|0|0|0|0.025626|0.002501|0.024421|0.002383|0.052825|0.005156|0.095319|0.009303|0.109374|0.010675|10.245934|0.073428|0.02292|0.002237|0.312138|846|0.025254|0|0||0||||||||1192|0|19|0|0|0
T|UBSA|202609|QUIK|ODD|250|LYNYN|189|110251.86|10662|0|1686|0|1594|0|92|0|0|0|0|0|0.029994|0.002874|0.029229|0.0028|0.025474|0.002441|0.033084|0.00317|0.04452|0.004265|10.437654|0.034905|0.033636|0.003223|0.963636|107|0.01|0|1579|0.058265|0||||||||4398|0||||
T|UBSA|202609|QUIK|ROUND|1000|LNNNN|23|24088|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUIK|ROUND|1000|LNNYN|3864|4373524.74|407119|0|286|0|286|0|0|0|0|0|0|0|0.000979|0.00009|0.006643|0.000608|-0.001678|-0.000154|-0.010455|-0.000956|-0.013846|-0.001267|10.932273||||||||||||||||||||5|0|0|0
T|UBSA|202609|QUIK|ROUND|1000|LNYYN|5887|7594549.57|719996|0|6685|0|6458|0|227|0|0|0|0|0|0.00301|0.000287|0.003043|0.00029|0.00593|0.000566|0.004218|0.000403|0.012286|0.001173|10.474799|0.026899|0.003521|0.000336|0.130909|6685|0.011689|0.033957|0||0||||||||8829|68|71|0|0|0.033957
T|UBSA|202609|QUIK|ROUND|1000|LYNYN|165|245777.92|23007|0|2889|0|2751|0|138|0|0|0|0|0|0.016802|0.001577|0.017459|0.001639|0.019453|0.001826|0.009526|0.000894|-0.009076|-0.000852|10.6513|0.028069|0.027584|0.00259|0.982735|90|0.007778|0|2799|0.049303|0||||||||6567|268||||
T|UBSA|202609|QUIK|ROUND|10000|LNNYN|5|69128.53|6527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUIK|ROUND|10000|LNYYN|5|80686.15|8008|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000997|0|0|-0.01|-0.000997|-0.03|-0.00299|10.035|0.03|0|0|0|100|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|QUIK|ROUND|10000|LYNYN|6|77192.1|7190|0|626|0|626|0|0|0|0|0|0|0|-0.016214|-0.00151|-0.01|-0.000931|-0.011805|-0.001099|-0.01361|-0.001268|-0.023562|-0.002194|10.737428|0.01|0.01|0.000931|1|0|||626|0|0||||||||1600|102||||
T|UBSA|202609|QUIK|ROUND|20000|LNNYN|1|20100|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUIK|ROUND|20000|LNYYN|3|86630.17|8345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUIK|ROUND|20000|LYNYN|2|47431.51|4481|0|504|0|504|0|0|0|0|0|0|0|-0.035873|-0.003446|-0.025873|-0.002485|-0.045873|-0.004407|-0.045873|-0.004407|-0.065873|-0.006328|10.41|0.04|0.024127|0.002318|0.603175|300|0.013333|0|204|0|0||||||||300|204||||
T|UBSA|202609|QUIK|ROUND|250|LNNYN|103|101604|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUIK|ROUND|250|LNYYN|27|26691.75|2705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUIK|ROUND|250|LYNYN|5|4897|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUIK|ROUND|5000|LNNNN|24|160109.58|14932|14932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|QUIK|ROUND|5000|LNNYN|2|13935.73|1295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUIK|ROUND|5000|LNYYN|8|60625.55|5773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUIK|ROUND|5000|LYNYN|8|50846.42|4713|0|343|0|343|0|0|0|0|0|0|0|0.009038|0.000856|0.009038|0.000856|0.00035|0.000033|-0.016676|-0.001579|0.035802|0.003389|10.563455|0.018688|0.018688|0.001769|1|0|||343|0|0||||||||1000|0||||
T|UBSA|202609|QUIZ|ODD|0|LNYYN|56|4200.14|144|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00034|-0.01|-0.00034|29.4|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|QUIZ|ODD|0|LYNYN|4|291.23|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUIZ|ODD|1000|LNNYN|3|5814.8|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUIZ|ODD|1000|LNYYN|13|17906.54|618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUIZ|ODD|1000|LYNYN|1|1343.66|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUIZ|ODD|250|LNYYN|10|5190.87|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUIZ|ROUND|1000|LNNNN|40|184092.76|6397|6397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|QUIZ|ROUND|1000|LNNYN|13|39472.5|1350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUIZ|ROUND|1000|LNYYN|11|34920.72|1192|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.02|-0.00069|-0.02|-0.00069|28.965|0.09|-0.01|-0.000345|-0.111111|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|QUIZ|ROUND|1000|LYNNN|1|3318.54|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUIZ|ROUND|1000|LYNYN|1|2990|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUIZ|ROUND|10000|LNYYN|6|82592.73|2809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUIZ|ROUND|10000|LYNYN|2|22159.6|760|0|100|0|100|0|0|0|0|0|0|0|-0.45|-0.015456|-0.45|-0.015456|-0.45|-0.015456|-0.48|-0.016486|-0.54|-0.018547|29.115|0.01|0.01|0.000343|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|QUIZ|ROUND|5000|LNYYN|17|125082.96|4296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUIZ|ROUND|5000|LYNYN|4|24146.17|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUIZ|ROUND|50000|LNYYN|1|83440|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUIZ|ROUND|50000|LYNYN|1|56620|1900|0|1200|0|1200|0|0|0|0|0|0|0|-0.09|-0.003018|-0.09|-0.003018|-0.1|-0.003353|-0.05|-0.001676|0.05|0.001676|29.825|0.05|0.04|0.001341|0.8|600|0.01|0|600|0|0||||||||1300|0||||
T|UBSA|202609|QUMS|ODD|0|LNYYN|1237|91752.69|8872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUMS|ODD|0|LYNYN|684|112999.87|10939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUMS|ODD|250|LNYYN|743|289906.42|28083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUMS|ODD|250|LYNYN|1|382.21|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUMS|ROUND|1000|LNYYN|52|79434|7680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUMS|ROUND|1000|LYNYN|1|2066|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUMS|ROUND|200000|LNNYN|1|2582500|250000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUMS|ROUND|200000|LYNYN|1|1552500|150000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUMSR|ODD|0|LNYYN|5|30.95|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUMSR|ODD|0|LYNYN|8|18.42|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUMSR|ROUND|0|LNNYN|2|15.7|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUMSR|ROUND|0|LNYYN|1602|12448.81|160228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUMSR|ROUND|0|LYNYN|14|210.99|2939|0|200|0|200|0|0|0|0|0|0|0|0.00895|0.127811|0.00895|0.127811|0.00895|0.127811|0.00895|0.127811|0.00895|0.127811|0.070025|0.01995|0.00895|0.127811|0.448622|200|0.0055|0|0||0||||||||200|0||||
T|UBSA|202609|QUMSR|ROUND|5000|LNNYN|2|12554.33|147698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUMSU|ROUND|1000|LNNNN|84|87276|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QURE|ODD|0|LNNNN|939|42473.2|939|938|1|0|0|0|0|0|0|1|0|0|0.29|0.005829|0.37|0.007436|-0.08|-0.001608|-0.08|-0.001608|1.59|0.031957|49.755||||||||||||||||||||1|37|1|15956
T|UBSA|202609|QURE|ODD|0|LNNYN|7847|463225.86|11947|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000357|-0.013333|-0.000357|-0.026667|-0.000715|0.066667|0.001787|-0.27|-0.007235|37.316667||||||||||||||||||||3|0|0|0
T|UBSA|202609|QURE|ODD|0|LNYNN|1|45.93|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000218|-0.04|-0.000871|-0.04|-0.000871|0.44|0.009583|0.55|0.011979|45.915|0.05|0.03|0.000653|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|QURE|ODD|0|LNYYN|6610|596539.51|15440|0|767|0|753|0|14|0|0|0|0|0|-0.000352|-0.000009|0.0006|0.000016|0.011682|0.000303|0.045632|0.001185|0.090078|0.00234|38.492992|0.07811|-0.002699|-0.00007|-0.034552|767|0.040404|0.018253|0||0||||||||773|0|375|0|0|0.018253
T|UBSA|202609|QURE|ODD|0|LYNNN|2|90.37|2|1|1|0|0|0|0|1|0|0|0|0|0.02|0.00045|0.02|0.00045|0.01|0.000225|0.07|0.001574|0.07|0.001574|44.485|0.03|0.03|0.000674|1|0|||1|17|0||||||||1|0||||
T|UBSA|202609|QURE|ODD|0|LYNYN|716|64230.95|1726|0|1215|0|1171|0|44|0|0|0|0|0|0.058321|0.001495|0.053992|0.001384|0.049037|0.001257|0.031029|0.000795|0.047276|0.001212|39.020058|0.075918|0.062066|0.001591|0.817541|553|0.015307|0.014467|657|0.054795|5|0.01|0||||||1227|0||||
T|UBSA|202609|QURE|ODD|1000|LNNNN|4|14933.52|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QURE|ODD|1000|LNNYN|1504|3456444.94|80331|0|156|0|132|0|24|0|0|0|0|0|-0.040897|-0.001206|-0.046154|-0.001361|0.152051|0.004482|-0.104744|-0.003088|-0.452436|-0.013338|33.92141||||||||||||||||||||3|0|0|0.153846
T|UBSA|202609|QURE|ODD|1000|LNYNN|1|1992.15|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|UBSA|202609|QURE|ODD|1000|LNYYN|3647|7792433.21|198956|0|5530|0|5486|0|44|0|0|0|0|0|0.023655|0.000645|0.025226|0.000688|0.066517|0.001814|0.080937|0.002208|0.094242|0.00257|36.663354|0.118166|0.029606|0.000808|0.250543|5530|0.04428|0.007957|0||0||||||||6135|0|100|0|0|0.007957
T|UBSA|202609|QURE|ODD|1000|LYNNN|1|2499.8|58|0|58|0|58|0|0|0|0|0|0|0|0.11|0.002548|0.11|0.002548|-0.54|-0.012507|-0.31|-0.00718|-0.14|-0.003243|43.175|0.15|0.15|0.003474|1|0|||58|0|0||||||||58|0||||
T|UBSA|202609|QURE|ODD|1000|LYNYN|406|948136.77|26179|0|5278|0|5152|0|126|0|0|0|0|0|0.04208|0.001192|0.027338|0.000774|-0.007383|-0.000209|0.009653|0.000273|-0.016472|-0.000467|35.306504|0.069208|0.057677|0.001634|0.833388|1204|0.025274|0|4074|0.030928|0||||||||7205|0||||
T|UBSA|202609|QURE|ODD|250|LNNYN|210|127364.7|3572|0|10|0|10|0|0|0|0|0|0|0|-0.29|-0.011364|-0.39|-0.015282|-0.51|-0.019984|-0.4|-0.015674|2.18|0.085423|25.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|QURE|ODD|250|LNYYN|2917|1608601.57|43345|0|1597|0|1511|0|86|0|0|0|0|0|0.008071|0.000234|0.013676|0.000397|0.044227|0.001284|0.035097|0.001019|0.155492|0.004516|34.434073|0.073845|0.006838|0.000199|0.092597|1597|0.033503|0.053851|0||0||||||||1741|0|112|0|0|0.053851
T|UBSA|202609|QURE|ODD|250|LYNYN|297|165813.53|4725|0|2462|0|2361|0|101|0|0|0|0|0|0.054135|0.001473|0.05288|0.001439|0.04459|0.001214|0.061223|0.001666|0.054703|0.001489|36.743136|0.07121|0.061284|0.001668|0.860598|829|0.014741|0.100121|1633|0.011023|0||||||||2812|0||||
T|UBSA|202609|QURE|ROUND|1000|LNNNN|433|2041452.67|45940|45219|721|0|0|0|0|200|102|200|219|0|0.035215|0.000866|0.114286|0.002811|0.102247|0.002515|0.023592|0.00058|0.282053|0.006937|40.661436||||||||||||||||||||7|3545|1002|44165.527046
T|UBSA|202609|QURE|ROUND|1000|LNNYN|22366|90785277.31|2273418|0|1577|0|1577|0|0|0|0|0|0|0|-0.027508|-0.000784|-0.048865|-0.001393|0.050368|0.001436|0.177901|0.005071|0.208415|0.005941|35.083672||||||||||||||||||||19|0|0|0
T|UBSA|202609|QURE|ROUND|1000|LNYNN|7|31453.37|834|834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|508|301|
T|UBSA|202609|QURE|ROUND|1000|LNYYN|10494|39942148.33|1108598|0|37453|0|36553|0|900|0|0|0|0|0|0.007494|0.000247|0.012531|0.000412|0.013762|0.000453|-0.091823|-0.003022|-0.015638|-0.000515|30.389027|0.097263|0.020903|0.000688|0.214909|37453|0.03818|0.02403|0||0||||||||41722|615|363|329|229|0.02403
T|UBSA|202609|QURE|ROUND|1000|LYNNN|4|18736|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QURE|ROUND|1000|LYNYN|1166|3958160.16|125529|0|25604|0|24871|0|733|0|0|0|0|0|0.041319|0.001352|0.034702|0.001136|0.027136|0.000888|-0.026353|-0.000862|0.008395|0.000275|30.560655|0.076742|0.065037|0.002128|0.847483|6507|0.024269|0.030736|18711|0.023141|386|0.020933|0.259067||||||33288|0||||
T|UBSA|202609|QURE|ROUND|10000|LNNNN|7|107062.62|2802|1267|1535|0|0|0|0|386|835|0|314|0|-0.004866|-0.000128|0.003081|0.000081|0.081003|0.002135|0.109674|0.002891|0.385407|0.01016|37.935049||||||||||||||||||||4|1657|910|11379.581791
T|UBSA|202609|QURE|ROUND|10000|LNNYN|557|8210470.72|206066|0|387|0|387|0|0|0|0|0|0|0|-0.044496|-0.001075|-0.085504|-0.002066|-0.445349|-0.010763|-0.770078|-0.018611|-0.646899|-0.015634|41.377403||||||||||||||||||||2|0|0|0
T|UBSA|202609|QURE|ROUND|10000|LNYNN|5|78901.04|2017|1687|330|0|330|0|0|0|0|0|0|0|-0.067273|-0.001505|-0.07|-0.001566|-0.088182|-0.001973|-0.000909|-0.00002|0.108182|0.00242|44.702273|0.15|0.066364|0.001485|0.442424|330|0.041818|0|0||0||||||||600|0|2|1338|1238|0
T|UBSA|202609|QURE|ROUND|10000|LNYYN|692|9936035.66|296118|0|26026|0|24926|0|1100|0|0|0|0|0|0.008696|0.00027|0.042437|0.001317|0.119817|0.003718|0.06785|0.002105|-0.099807|-0.003097|32.225911|0.07755|0.015691|0.000487|0.202333|26026|0.030929|0.042265|0||0||||||||27274|4994|80|0|0|0.042265
T|UBSA|202609|QURE|ROUND|10000|LYNNN|1|18624.8|496|462|34|0|0|0|34|0|0|0|0|0|-0.172353|-0.004586|-0.322353|-0.008577|0.087647|0.002332|0.127647|0.003396|0.787647|0.020956|37.585|0.07|0.147647|0.003928|2.109244|0|||0||34|0.038824|1.882353||||||100|0||||
T|UBSA|202609|QURE|ROUND|10000|LYNYN|122|1712833.02|53112|0|14163|0|13058|0|1105|0|0|0|0|0|0.019848|0.000569|0.019406|0.000557|-0.007666|-0.00022|-0.053409|-0.001532|-0.111154|-0.003189|34.857956|0.089451|0.068007|0.001951|0.760265|6283|0.024186|0.144039|7870|0.025413|10|0.01|0||||||17313|2372||||
T|UBSA|202609|QURE|ROUND|20000|LNNNN|3|87260.41|2046|2046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QURE|ROUND|20000|LNNYN|49|1642806.86|46367|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00109|-0.2|-0.004358|-0.48|-0.01046|-0.5|-0.010896|-0.55|-0.011985|45.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|QURE|ROUND|20000|LNYYN|808|26286890.95|684455|0|18602|0|18402|0|200|0|0|0|0|0|-0.005742|-0.000165|-0.007998|-0.00023|0.03753|0.001082|0.213336|0.006148|-0.452721|-0.013047|34.69845|0.104708|0.020254|0.000584|0.193437|18602|0.042227|0.010752|0||0||||||||21243|4972|54|500|500|0.010752
T|UBSA|202609|QURE|ROUND|20000|LYNNN|1|28482.3|770|0|770|0|770|0|0|0|0|0|0|0|-0.064156|-0.001734|-0.184156|-0.004977|0.205844|0.005563|0.075844|0.00205|0.425844|0.011508|37.005|0.03|0.225844|0.006103|7.528139|0|||0||770|0.097922|0||||||600|0||||
T|UBSA|202609|QURE|ROUND|20000|LYNYN|119|3756746.56|123546|0|31027|0|30002|0|1025|0|0|0|0|0|0.004441|0.000143|0.001142|0.000037|0.013019|0.00042|-0.046008|-0.001483|-0.10283|-0.003314|31.028069|0.076024|0.064583|0.002081|0.849508|10682|0.021579|0.046808|19743|0.026592|602|0.088073|0||||||35016|7244||||
T|UBSA|202609|QURE|ROUND|200000|LNYYN|115|32981932.22|732303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QURE|ROUND|200000|LYNYN|3|765778.36|18225|0|777|0|777|0|0|0|0|0|0|0|-0.35148|-0.009487|-0.47148|-0.012726|-0.08148|-0.002199|-0.21148|-0.005708|0.13852|0.003739|37.05|0.08|0.02852|0.00077|0.356499|500|0.04|0|277|0|0||||||||400|377||||
T|UBSA|202609|QURE|ROUND|5000|LNNNN|3|19815|800|420|380|0|0|0|0|0|300|80|0|0|-0.1|-0.004112|-0.133684|-0.005498|-0.216842|-0.008918|-0.303684|-0.012489|-0.721579|-0.029675|24.316316||||||||||||||||||||2|425|300|5677.500614
T|UBSA|202609|QURE|ROUND|5000|LNNYN|2874|21161140.86|533231|0|1708|0|1708|0|0|0|0|0|0|0|-0.035152|-0.001282|-0.051148|-0.001866|-0.025181|-0.000919|0.0187|0.000682|0.39127|0.014273|27.414116||||||||||||||||||||8|0|0|0
T|UBSA|202609|QURE|ROUND|5000|LNYNN|1|6966.68|179|0|179|0|0|0|0|0|179|0|0|0|0.02|0.000514|0.02|0.000514|0.14|0.003598|1.07|0.027496|1.06|0.027239|38.915|0.15|0.01|0.000257|0.066667|179|0.07|4327|0||0||||||||179|0|1|179|29|4327
T|UBSA|202609|QURE|ROUND|5000|LNYYN|2084|15003475.27|423399|0|17952|0|17352|0|600|0|0|0|0|0|0.019385|0.000658|0.027331|0.000928|0.115243|0.003915|0.029181|0.000991|-0.087226|-0.002963|29.438744|0.101096|0.025566|0.000868|0.252889|17952|0.037765|0.033422|0||0||||||||20300|2197|96|25|0|0.033422
T|UBSA|202609|QURE|ROUND|5000|LYNYN|261|1976095.96|62358|0|14112|0|13516|0|596|0|0|0|0|0|0.020126|0.000643|0.030361|0.000969|0.007543|0.000241|-0.029287|-0.000935|0.099315|0.003171|31.321629|0.065675|0.059851|0.001911|0.911329|5148|0.017306|0.067988|7764|0.031685|1200|0.04|0||||||16396|1607||||
T|UBSA|202609|QURE|ROUND|50000|LNNYN|30|3173454.1|86335|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000395|0.04|0.001579|-0.42|-0.016581|-0.81|-0.031978|1.87|0.073826|25.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|QURE|ROUND|50000|LNYNN|1|167500|6700|6414|286|0|86|0|200|0|0|0|0|0|-0.21|-0.008398|-0.55|-0.021996|-0.42|-0.016797|-1.18|-0.047191|-1.68|-0.067187|25.005|0.03|0.01|0.0004|0.333333|286|0.01|3.496503|0||0||||||||200|86|1|2325|1035|3.496503
T|UBSA|202609|QURE|ROUND|50000|LNYYN|306|22946178.49|565788|0|2237|0|2237|0|0|0|0|0|0|0|-0.095874|-0.002939|-0.137224|-0.004206|-0.159075|-0.004876|-0.084287|-0.002584|-0.418806|-0.012837|32.625063|0.130107|0.048739|0.001494|0.374609|2237|0.040684|0|0||0||||||||2400|725|9|0|0|0
T|UBSA|202609|QURE|ROUND|50000|LYNNN|1|172500|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QURE|ROUND|50000|LYNYN|74|6531354.13|191775|0|11526|0|11090|0|436|0|0|0|0|0|-0.118063|-0.003065|-0.102383|-0.002658|-0.104933|-0.002724|-0.159164|-0.004132|-0.234244|-0.006082|38.515932|0.059081|0.040409|0.001049|0.683951|5334|0.020174|0|6192|0.070413|0||||||||37349|2206||||
T|UBSA|202609|QUS|ODD|0|LNNYN|2|385.9|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUS|ODD|0|LNYYN|18|3454.31|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUS|ODD|0|LYNYN|1|192.7|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUS|ODD|1000|LNNNN|2632|12384971.97|64513|64513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|333|78|
T|UBSA|202609|QUS|ODD|1000|LNYYN|14|54750.44|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUS|ODD|10000|LNNYN|5|87559.76|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUS|ODD|250|LNYYN|10|7669.84|40|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000052|-0.06|-0.000313|0.05|0.000261|0.05|0.000261|191.8|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|QUS|ODD|250|LYNYN|1|385.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUS|ODD|5000|LNNYN|2|13892.4|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUS|ODD|5000|LNYYN|7|46826.41|244|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000104|0.08|0.000415|0.16|0.000829|192.935|0.07|0|0|0|3|0.035|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|QUS|ODD|5000|LYNYN|1|7823.21|41|0|41|0|0|0|41|0|0|0|0|0|0.12|0.000629|0.12|0.000629|0.12|0.000629|0.19|0.000996|0.2|0.001048|190.75|0.12|0.12|0.000629|1|0|||41|1|0||||||||41|0||||
T|UBSA|202609|QUS|ROUND|10000|LNNNN|31|594864|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|QUS|ROUND|10000|LYNYN|2|38293|200|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000261|0.055|0.000287|0.02|0.000104|0.09|0.00047|0.18|0.00094|191.405|0.12|0.05|0.000261|0.416667|200|0.035|0|0||0||||||||200|0||||
T|UBSA|202609|QUS|ROUND|20000|LNYYN|1|38446|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUS|ROUND|50000|LNYYN|1|55554.47|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUSA|ODD|0|LNNYN|5|284.69|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUSA|ODD|0|LNYYN|1155|180199.07|10183|0|4|0|4|0|0|0|0|0|0|0|0.03|0.001698|0.03|0.001698|0.03|0.001698|0.03|0.001698|0.03|0.001698|17.67|0.06|0.02|0.001132|0.333333|4|0.02|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|QUSA|ODD|0|LYNYN|2|35.28|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUSA|ODD|1000|LNNYN|1|1185.23|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUSA|ODD|1000|LNYYN|38|57427.53|3196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUSA|ODD|250|LNNYN|1|690.69|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUSA|ODD|250|LNYYN|1288|748497.27|42174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUSA|ODD|250|LYNYN|8|3634.3|205|0|17|0|0|0|17|0|0|0|0|0|0.04|0.00225|0.04|0.00225|0.04|0.00225|0.04|0.00225|0.03|0.001687|17.78|0.04|0.04|0.00225|1|0|||17|1|0||||||||17|0||||
T|UBSA|202609|QUSA|ROUND|1000|LNNNN|35|69734.47|3906|3906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QUSA|ROUND|1000|LNYNN|1|1770|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUSA|ROUND|1000|LNYYN|62|156450.56|8769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUSA|ROUND|1000|LYNYN|5|16110|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUSA|ROUND|10000|LNYYN|10|107220|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUSA|ROUND|10000|LYNYN|1|10650|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QUSA|ROUND|5000|LNYYN|9|76019.17|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QUSA|ROUND|5000|LYNYN|1|6303.5|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVAL|ODD|0|LNNNN|1|240.32|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVAL|ODD|0|LNNYN|14|840.04|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVAL|ODD|0|LNYYN|36|4001.73|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVAL|ODD|0|LYNYN|5|425.27|7|0|6|0|6|0|0|0|0|0|0|0|0.023333|0.000383|0.03|0.000493|0.025|0.000411|0.006667|0.00011|-0.006667|-0.00011|60.864167|0.025|0.025|0.000411|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|QVAL|ODD|1000|LNNNN|1|4966.72|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVAL|ODD|1000|LNNYN|2|4401.59|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVAL|ODD|1000|LNYNN|1|4968|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVAL|ODD|1000|LNYYN|74|223685.77|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVAL|ODD|1000|LYNYN|3|11790.8|195|0|70|0|70|0|0|0|0|0|0|0|0.04|0.000642|0.04|0.000642|0.04|0.000642|0.05|0.000803|0.1|0.001606|62.26|0.04|0.04|0.000642|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|QVAL|ODD|250|LNNYN|2|615.95|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVAL|ODD|250|LNYYN|60|36641.17|602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVAL|ODD|250|LYNYN|1|435.4|7|0|7|0|7|0|0|0|0|0|0|0|0.04|0.000643|0.04|0.000643|0.03|0.000482|0|0|0.04|0.000643|62.22|0.04|0.04|0.000643|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|QVAL|ODD|5000|LNYYN|10|55963.68|936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVAL|ROUND|10000|LNYYN|44|550981.23|9069|0|900|0|900|0|0|0|0|0|0|0|0.03|0.000484|0.03|0.000484|0.03|0.000484|0.03|0.000484|0.03|0.000484|62.005|0.05|0.03|0.000484|0.6|900|0.01|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202609|QVAL|ROUND|10000|LYNYN|9|122921.32|2022|0|400|0|400|0|0|0|0|0|0|0|0.045|0.00074|0.045|0.00074|0.055|0.000904|0.06|0.000986|0.075|0.001233|60.8325|0.045|0.045|0.00074|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|QVAL|ROUND|20000|LNNYN|1|36188.16|589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVAL|ROUND|20000|LNYYN|5|136019.07|2327|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000171|0.03|0.000512|0.11|0.001877|58.6|0.04|0|0|0|200|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|QVAL|ROUND|20000|LYNYN|2|58215.12|978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVAL|ROUND|5000|LNNNN|55|331515|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|100|
T|UBSA|202609|QVAL|ROUND|5000|LNNYN|97|591217.36|9768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVAL|ROUND|5000|LNYYN|62|421626|6996|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000162|0.01|0.000162|-0.05|-0.000811|61.67|0.04|0.02|0.000324|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|QVAL|ROUND|5000|LYNYN|8|54142.77|899|0|239|0|239|0|0|0|0|0|0|0|0.03|0.000497|0.03|0.000497|0.03|0.000497|0.025816|0.000427|0.035607|0.00059|60.401067|0.042552|0.025816|0.000427|0.606686|100|0.02|0|139|0|0||||||||239|0||||
T|UBSA|202609|QVCG|ODD|0|LNNNN|41|889.26|54|49|5|0|0|0|0|0|5|0|0|0|-0.23|-0.014072|-0.23|-0.014072|-0.24|-0.014683|-0.18|-0.011013|-0.28|-0.017131|16.345||||||||||||||||||||1|4|2|3585
T|UBSA|202609|QVCG|ODD|0|LNNYN|1306|107672.62|6646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVCG|ODD|0|LNYNN|5|151.21|9|4|5|0|1|0|0|1|0|3|0|0|0.066|0.003955|0.066|0.003955|0.042|0.002517|0.078|0.004675|0.078|0.004675|16.686|0.244|0.068|0.004075|0.278689|5|0.088|11765.6|0||0||||||||5|0|3|0|0|11765.6
T|UBSA|202609|QVCG|ODD|0|LNYYN|14591|1522075.99|95096|0|281|0|274|0|7|0|0|0|0|0|0.067687|0.004174|0.069466|0.004283|0.082349|0.005078|0.075516|0.004656|0.105089|0.00648|16.217954|0.208078|0.06726|0.004147|0.323243|281|0.070409|0.024911|0||0||||||||294|0|59|0|0|0.024911
T|UBSA|202609|QVCG|ODD|0|LYNYN|75|5049.99|314|0|47|0|47|0|0|0|0|0|0|0|0.136596|0.008461|0.134468|0.008329|0.118936|0.007367|0.109574|0.006787|0.137872|0.00854|16.144787|0.135532|0.135106|0.008368|0.99686|1|0.01|0|46|0|0||||||||48|0||||
T|UBSA|202609|QVCG|ODD|1000|LNNNN|2|3160.75|189|94|95|0|0|0|0|0|95|0|0|0|-0.23|-0.014072|-0.23|-0.014072|-0.24|-0.014683|-0.18|-0.011013|-0.28|-0.017131|16.345||||||||||||||||||||1|0|0|3588
T|UBSA|202609|QVCG|ODD|1000|LNNYN|761|1013449.28|62402|0|66|0|66|0|0|0|0|0|0|0|-0.12|-0.007472|-0.12|-0.007472|-0.23|-0.014321|-0.19|-0.011831|-0.29|-0.018057|16.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|QVCG|ODD|1000|LNYNN|1|1569.8|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVCG|ODD|1000|LNYYN|4609|6103684.26|389508|0|1665|0|1589|0|76|0|0|0|0|0|0.128126|0.00795|0.128198|0.007955|0.127778|0.007929|0.124084|0.007699|0.124811|0.007744|16.116066|0.181622|0.128162|0.007952|0.705655|1665|0.02673|0.045646|0||0||||||||2545|0|32|0|0|0.045646
T|UBSA|202609|QVCG|ODD|1000|LYNYN|59|75867.54|4681|0|2313|0|2313|0|0|0|0|0|0|0|0.146926|0.009159|0.14115|0.008799|0.113147|0.007053|0.125919|0.00785|0.141193|0.008802|16.04144|0.151111|0.125335|0.007813|0.829423|1611|0.018504|0|702|0|0||||||||2624|0||||
T|UBSA|202609|QVCG|ODD|250|LNNNN|11|7481.54|458|458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202609|QVCG|ODD|250|LNNYN|1123|724225.46|45133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVCG|ODD|250|LNYNN|11|7869.3|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|0|
T|UBSA|202609|QVCG|ODD|250|LNYYN|8733|4814676.86|305480|0|2177|0|2137|0|40|0|0|0|0|0|0.154653|0.00965|0.155517|0.009704|0.151328|0.009442|0.138457|0.008639|0.110951|0.006923|16.026408|0.246936|0.157065|0.0098|0.636054|2177|0.044936|0.018374|0||0||||||||2453|0|61|0|0|0.018374
T|UBSA|202609|QVCG|ODD|250|LYNYN|129|83072.69|5170|0|2132|0|2062|0|70|0|0|0|0|0|0.147833|0.00923|0.13568|0.008471|0.120863|0.007546|0.09432|0.005889|0.134189|0.008378|16.016553|0.169418|0.14303|0.00893|0.844241|1630|0.017258|0.030675|502|0.039841|0||||||||2623|0||||
T|UBSA|202609|QVCG|ROUND|1000|LNNNN|357|718804.92|43652|42652|1000|0|0|0|0|300|100|0|550|50|-0.53021|-0.032046|-0.58132|-0.035135|-0.4825|-0.029162|-0.659|-0.03983|-0.685|-0.041402|16.54525||||||||||||||||||||8|1981|532|65405.901
T|UBSA|202609|QVCG|ROUND|1000|LNNYN|4656|9684375.25|606116|0|876|0|876|0|0|0|0|0|0|0|-0.076484|-0.004835|-0.049772|-0.003146|-0.061187|-0.003868|-0.05653|-0.003574|-0.070297|-0.004444|15.818311||||||||||||||||||||7|0|0|0
T|UBSA|202609|QVCG|ROUND|1000|LNYNN|31|65083|3900|3377|523|0|0|0|0|0|0|200|323|0|0.188241|0.011298|0.188241|0.011298|0.199713|0.011987|0.119407|0.007167|0.517782|0.031077|16.661023|0.895927|0.252065|0.015129|0.281345|523|0.321931|71805.070746|0||0||||||||500|123|3|1667|817|71805.070746
T|UBSA|202609|QVCG|ROUND|1000|LNYYN|43529|83543700.88|5244157|0|17440|0|16904|0|536|0|0|0|0|0|0.056257|0.003565|0.049291|0.003124|0.060468|0.003832|0.047601|0.003017|0.022455|0.001423|15.778705|0.258841|0.059962|0.0038|0.231654|17440|0.09944|0.030734|0||0||||||||21350|506|189|0|0|0.030734
T|UBSA|202609|QVCG|ROUND|1000|LYNYN|138|323188.47|20295|0|5813|0|5523|0|290|0|0|0|0|0|0.154411|0.009741|0.155593|0.009815|0.164677|0.010388|0.158526|0.01|0.14145|0.008923|15.85215|0.181555|0.158978|0.010029|0.875647|3791|0.017309|0.050119|2022|0.049456|0||||||||6001|1023||||
T|UBSA|202609|QVCG|ROUND|10000|LNNYN|213|2996168.04|181430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVCG|ROUND|10000|LNYYN|1716|26084159.74|1638566|0|2208|0|2208|0|0|0|0|0|0|0|0.072464|0.004875|0.018116|0.001219|-0.067935|-0.00457|-0.07971|-0.005362|-0.06913|-0.00465|14.865734|0.222772|0|0|0|2208|0.111386|0|0||0||||||||3100|700|4|0|0|0
T|UBSA|202609|QVCG|ROUND|10000|LYNYN|7|97673.9|6304|0|792|0|792|0|0|0|0|0|0|0|0.042273|0.002713|0.225354|0.01446|0.204091|0.013096|0.141313|0.009068|0.198485|0.012736|15.584268|0.094091|0.08399|0.005389|0.892646|400|0.01|0|392|0|0||||||||1000|200||||
T|UBSA|202609|QVCG|ROUND|20000|LNNYN|43|1088068.51|66451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVCG|ROUND|20000|LNYYN|174|4241167.46|260741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVCG|ROUND|20000|LYNYN|2|61184.52|3647|0|106|0|106|0|0|0|0|0|0|0|0.046604|0.002643|0.166604|0.009447|0.176604|0.010014|0.176604|0.010014|0.206604|0.011716|17.635|0.23|0.226604|0.01285|0.985234|6|0.03|0|100|0|0||||||||200|0||||
T|UBSA|202609|QVCG|ROUND|200000|LNYYN|1|351900|20700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVCG|ROUND|5000|LNNNN|16|99283.61|5972|5972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVCG|ROUND|5000|LNNYN|524|3698591.7|228892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVCG|ROUND|5000|LNYNN|1|8245|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|386|282|
T|UBSA|202609|QVCG|ROUND|5000|LNYYN|3072|21094961.06|1301433|0|1225|0|1225|0|0|0|0|0|0|0|-0.004898|-0.00034|-0.008327|-0.000577|0.001306|0.000091|0.086612|0.006005|0.000082|0.000006|14.422878|0.214898|-0.073633|-0.005105|-0.34264|1225|0.144265|0|0||0||||||||2771|320|8|0|0|0
T|UBSA|202609|QVCG|ROUND|5000|LYNYN|16|108327.89|7017|0|3219|0|3219|0|0|0|0|0|0|0|0.145169|0.009267|0.141081|0.009006|0.121205|0.007737|0.205676|0.013129|0.147151|0.009393|15.665492|0.15324|0.134253|0.00857|0.876095|2356|0.012971|0|863|0|0||||||||3468|628||||
T|UBSA|202609|QVCG|ROUND|50000|LNNYN|11|919848.93|53664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVCG|ROUND|50000|LNYYN|1|52800|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVML|ODD|0|LNYYN|350|39828.18|879|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000222|0.07|0.001556|44.975|0.07|0|0|0|3|0.035|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|QVML|ODD|0|LYNYN|1|226|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVML|ODD|1000|LNNNN|11|40709.36|901|901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVML|ODD|1000|LNYYN|10|21071.25|469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVML|ODD|250|LNNYN|1|274.5|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVML|ODD|250|LNYYN|922|569105.8|12586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVML|ODD|250|LYNYN|4|1086.24|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVML|ROUND|1000|LNNNN|52|239428.59|5292|5292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QVML|ROUND|1000|LNNYN|32|144796|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVML|ROUND|1000|LNYYN|27|122129|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVML|ROUND|5000|LNYYN|7|59026.75|1300|0|255|0|255|0|0|0|0|0|0|0|0.007843|0.000172|0.007843|0.000172|0.007843|0.000172|0.001765|0.000039|0.006078|0.000133|45.64049|0.066078|0.007843|0.000172|0.118694|255|0.029118|0|0||0||||||||355|0|2|0|0|0
T|UBSA|202609|QVML|ROUND|5000|LYNYN|1|9096|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVMM|ROUND|1000|LNNNN|154|525239|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|QVMM|ROUND|1000|LNYYN|1|3525|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVMS|ROUND|1000|LNNNN|15|49232|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVMS|ROUND|1000|LYNYN|1|3295|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVMT|ODD|0|LNYYN|242|31257.82|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVMT|ODD|0|LYNYN|1|66.52|1|0|1|0|1|0|0|0|0|0|0|0|0.15|0.002252|0.15|0.002252|0.18|0.002702|0.14|0.002102|0.14|0.002102|66.605|0.17|0.15|0.002252|0.882353|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|QVMT|ODD|1000|LNNNN|524|2344784.78|35933|35933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|QVMT|ODD|1000|LNYYN|507|530768.1|8166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVMT|ODD|250|LNYYN|910|626968.17|9651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVMT|ODD|250|LYNYN|28|12900.26|199|0|36|0|36|0|0|0|0|0|0|0|0.16|0.002466|0.16|0.002466|0.151667|0.002337|0.173333|0.002671|0.181667|0.002799|64.894167|0.161667|0.161667|0.002491|1|0|||36|0|0||||||||36|0||||
T|UBSA|202609|QVMT|ROUND|5000|LNYYN|3|19500|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVMT|ROUND|5000|LYNYN|1|6479|100|0|100|0|0|0|100|0|0|0|0|0|0.18|0.002782|0.18|0.002782|0.13|0.002009|0.17|0.002628|0.09|0.001391|64.7|0.18|0.18|0.002782|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|QVOL|ODD|0|LNNYN|8|1006.23|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVOL|ODD|0|LNYYN|412|60681.98|603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOL|ODD|0|LYNYN|3|398.05|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVOL|ODD|1000|LNNNN|4646|19052773.59|191445|191445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202609|QVOL|ODD|1000|LNNYN|17|44363.18|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVOL|ODD|1000|LNYNN|11|45322.22|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOL|ODD|1000|LNYYN|2133|3755185.1|37341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOL|ODD|1000|LYNYN|13|25081.93|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVOL|ODD|10000|LNYYN|1|10002.96|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOL|ODD|250|LNNYN|10|5106.94|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVOL|ODD|250|LNYYN|665|390183.09|3886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOL|ODD|250|LYNYN|57|37062.65|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVOL|ODD|5000|LNNNN|29|263410.76|2667|2667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|QVOL|ODD|5000|LNNYN|15|91728.65|915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVOL|ODD|5000|LNYYN|49|307180.88|3045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOL|ODD|5000|LYNYN|1|6014.46|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVOL|ROUND|10000|LNNNN|709|7186331|70900|70800|100|0|0|0|0|0|0|0|100|0|-0.2|-0.001964|-0.2|-0.001964|-0.2|-0.001964|-0.25|-0.002455|-0.41|-0.004026|101.835||||||||||||||||||||1|181|14|50322
T|UBSA|202609|QVOL|ROUND|10000|LNNYN|6|90639|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVOL|ROUND|10000|LNYYN|16|285724.37|2913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOL|ROUND|10000|LYNNN|1|10051|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVOL|ROUND|10000|LYNYN|1|14286.24|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVOL|ROUND|20000|LNYYN|1|30585|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOL|ROUND|20000|LYNYN|1|30585|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVOL|ROUND|5000|LNNNN|518|5071038|51800|51796|4|0|0|0|0|0|0|4|0|0|1.21|0.012571|1.21|0.012571|-0.29|-0.003013|-0.18|-0.00187|-0.18|-0.00187|96.255||||||||||||||||||||1|14|9|18086
T|UBSA|202609|QVOL|ROUND|5000|LNYNN|2|19249|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOL|ROUND|5000|LNYYN|6|57719|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOL|ROUND|5000|LYNNN|3|29344|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVOL|ROUND|5000|LYNYN|1|9626|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVOY|ODD|0|LNYYN|3|87.25|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOY|ODD|1000|LYNYN|1|2309.12|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QVOY|ODD|250|LNYYN|6|3704.01|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOY|ROUND|1000|LNNNN|17|49013|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QVOY|ROUND|1000|LNYYN|13|47291.4|1677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QVOY|ROUND|5000|LNYYN|9|84399.22|2971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QWLD|ODD|0|LNYYN|15|2343.46|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QWLD|ODD|0|LYNYN|2|311.98|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QWLD|ODD|1000|LNNNN|1023|4883023.03|31338|31338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|QWLD|ODD|1000|LNYNN|6|29875.84|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QWLD|ODD|1000|LNYYN|58|147705.09|947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QWLD|ODD|1000|LYNYN|11|20137.05|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QWLD|ODD|10000|LNYYN|49|650383.14|4170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QWLD|ODD|10000|LYNYN|21|283847.34|1820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QWLD|ODD|250|LNYYN|14|8734.74|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QWLD|ODD|250|LYNYN|6|3899.37|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QWLD|ODD|5000|LNYYN|68|525593.95|3370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QWLD|ODD|5000|LYNYN|10|95600.4|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QWLD|ROUND|10000|LNYYN|5|81807.36|524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QWLD|ROUND|10000|LYNYN|3|46787|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QWLD|ROUND|20000|LNYYN|7|205613.32|1316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QXL|ODD|0|LNNNN|196|1330.04|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|4|
T|UBSA|202609|QXL|ODD|0|LNNYN|48|5157.78|1097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXL|ODD|0|LNYYN|1493|115752.03|22778|0|17|0|17|0|0|0|0|0|0|0|0.021176|0.003719|0.021176|0.003719|0.021176|0.003719|0.021176|0.003719|-0.019412|-0.003409|5.694118|0.197647|0.021176|0.003719|0.107143|17|0.088235|0|0||0||||||||17|0|4|0|0|0
T|UBSA|202609|QXL|ODD|0|LYNYN|29|2902.61|560|0|99|0|99|0|0|0|0|0|0|0|0.115152|0.021289|0.115152|0.021289|0.115152|0.021289|0.115152|0.021289|0.115152|0.021289|5.409091|0.121212|0.115152|0.021289|0.95|30|0.01|0|69|0|0||||||||99|0||||
T|UBSA|202609|QXL|ODD|250|LNNYN|13|5019.28|1035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXL|ODD|250|LNYYN|1550|615498|112593|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0.28|0.046358|0.19|0.031457|0.29|0.048013|6.04|0.12|0|0|0|62|0.06|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|QXL|ODD|250|LYNYN|53|20539.49|3921|0|764|0|701|0|63|0|0|0|0|0|0.153024|0.028692|0.164647|0.030871|0.161545|0.030289|0.120772|0.022645|0.145118|0.027209|5.333384|0.161113|0.153024|0.028692|0.949793|141|0.021915|0|623|0.101124|0||||||||766|0||||
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T|UBSA|202609|QXL|ROUND|1000|LNNYN|372|537991.36|99262|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.033994|0.14|0.02644|0.15|0.028329|0.06|0.011331|0.15|0.028329|5.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|QXL|ROUND|1000|LNYYN|625|978249.08|181000|0|7093|0|6893|0|200|0|0|0|0|0|0.128601|0.023005|0.136017|0.024332|0.137286|0.024559|0.130085|0.023271|0.108006|0.019321|5.59004|0.189839|0.12846|0.02298|0.67668|7093|0.030689|0.028197|0||0||||||||12249|0|41|0|0|0.028197
T|UBSA|202609|QXL|ROUND|1000|LYNYN|47|89791.28|17361|0|4727|0|4727|0|0|0|0|0|0|0|0.126878|0.024266|0.126878|0.024266|0.117992|0.022567|0.117146|0.022405|0.079511|0.015207|5.228615|0.160002|0.134722|0.025766|0.842|3527|0.016941|0|1200|0|0||||||||5562|627||||
T|UBSA|202609|QXL|ROUND|10000|LYNYN|1|15053.7|2641|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001742|0.07|0.012195|0.07|0.012195|-0.01|-0.001742|-0.07|-0.012195|5.74|0.08|0.08|0.013937|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|QXL|ROUND|20000|LNYYN|1|23177.7|4245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QXL|ROUND|20000|LYNYN|3|65643.7|13245|0|800|0|800|0|0|0|0|0|0|0|0.08125|0.016525|0.09|0.018304|0.09|0.018304|0.09|0.018304|0.09625|0.019575|4.916875|0.11625|0.08625|0.017542|0.741935|700|0.017143|0|100|0|0||||||||4400|100||||
T|UBSA|202609|QXL|ROUND|250|LNNNN|144|85188.44|17458|17458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|751|432|
T|UBSA|202609|QXL|ROUND|250|LNNYN|356|204656.64|38624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXL|ROUND|250|LNYNN|3|1617|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|QXO|ODD|250|LNYYN|2488|1457113.59|118833|0|7548|0|7388|0|160|0|0|0|0|0|0.00033|0.000027|0.001371|0.000111|0.005619|0.000455|0.009697|0.000786|0.015586|0.001263|12.340523|0.010474|0.000205|0.000017|0.019605|7548|0.005134|0.021198|0||0||||||||8996|0|196|0|0|0.021198
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T|UBSA|202609|QXO|ROUND|5000|LNYYN|3712|25278639.6|2016079|0|56351|0|52634|0|3717|0|0|0|0|0|0.000357|0.000029|0.00191|0.000153|0.00456|0.000365|0.008569|0.000686|0.001357|0.000109|12.483215|0.010752|0|0|0|56351|0.005376|0.065962|0||0||||||||103560|0|190|6|0|0.065962
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T|UBSA|202609|QXO|ROUND|5000|LYNYN|320|2312223.15|186990|0|39816|0|37221|0|2595|0|0|0|0|0|0.003556|0.000287|0.003668|0.000297|0.000872|0.00007|0.003188|0.000258|0.005586|0.000452|12.369102|0.010151|0.009805|0.000793|0.965954|2028|0.005|0|37462|0.06927|326|0.01|0||||||101360|16||||
T|UBSA|202609|QXO|ROUND|50000|LNNYN|107|10698035.78|877115|0|3269|0|3269|0|0|0|0|0|0|0|-0.01|-0.000823|-0.01|-0.000823|0.03|0.002469|0.08688|0.007149|0.065944|0.005426|12.152816||||||||||||||||||||2|0|0|0
T|UBSA|202609|QXO|ROUND|50000|LNYYN|272|25469604.8|2066600|0|30047|0|30047|0|0|0|0|0|0|0|0.006887|0.000566|0.008587|0.000706|0.002772|0.000228|0.00277|0.000228|-0.003657|-0.000301|12.169279|0.01|0|0|0|30047|0.005|0|0||0||||||||187374|500|24|0|0|0
T|UBSA|202609|QXO|ROUND|50000|LYNYN|127|12498328.41|1039718|0|38097|0|38097|0|0|0|0|0|0|0|0.000835|0.000069|-0.003553|-0.000294|-0.006852|-0.000568|0.029477|0.002443|0.016008|0.001327|12.065817|0.011175|0.010897|0.000903|0.975171|1077|0.005|0|37010|0|10|0.01|0||||||190722|2000||||
T|UBSA|202609|QXO-B|ODD|0|LNNNN|1|76.6|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXO-B|ODD|0|LNNYN|511|49841.24|1224|0|5|0|5|0|0|0|0|0|0|0|-0.14|-0.003323|-0.14|-0.003323|-0.14|-0.003323|-0.43|-0.010208|-1.23|-0.029199|42.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|QXO-B|ODD|0|LNYNN|2|246.29|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|QXO-B|ODD|0|LNYYN|1924|147015.64|3651|0|27|0|27|0|0|0|0|0|0|0|0.597778|0.015317|0.597778|0.015317|0.599259|0.015355|0.59963|0.015364|0.618148|0.015839|39.027037|0.743704|0.597778|0.015317|0.803785|27|0.072963|0|0||0||||||||27|0|15|0|0|0
T|UBSA|202609|QXO-B|ODD|0|LYNYN|464|35211.15|870|0|6|0|6|0|0|0|0|0|0|0|0.258333|0.006771|0.258333|0.006771|0.425|0.01114|0.461667|0.012101|0.655|0.017169|38.150833|0.551667|0.268333|0.007033|0.486405|1|0.85|0|5|0|0||||||||6|0||||
T|UBSA|202609|QXO-B|ODD|1000|LNNNN|402|1485351.71|37226|37007|219|0|0|0|0|0|93|0|126|0|-0.228493|-0.005748|-0.284384|-0.007153|-0.512055|-0.01288|-0.47|-0.011822|-0.389452|-0.009796|39.754932||||||||||||||||||||3|341|157|106230.214612
T|UBSA|202609|QXO-B|ODD|1000|LNNYN|1365|3197506.89|78075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXO-B|ODD|1000|LNYNN|17|42467.24|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|381|251|
T|UBSA|202609|QXO-B|ODD|1000|LNYYN|1814|4939710.09|120015|0|128|0|78|0|50|0|0|0|0|0|0.179688|0.004477|0.179688|0.004477|0.1125|0.002803|-0.331406|-0.008257|-0.418906|-0.010437|40.137344|0.382656|0.179688|0.004477|0.469579|128|0.101484|0.390625|0||0||||||||128|0|3|0|0|0.390625
T|UBSA|202609|QXO-B|ODD|1000|LYNNN|5|10397.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QXO-B|ODD|1000|LYNYN|120|330500.7|8004|0|716|0|716|0|0|0|0|0|0|0|0.340838|0.008412|0.340838|0.008412|0.332584|0.008208|0.365196|0.009013|0.318785|0.007867|40.51963|0.471858|0.342332|0.008449|0.725499|472|0.098242|0|244|0|0||||||||874|0||||
T|UBSA|202609|QXO-B|ODD|250|LNNNN|1|982.8|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXO-B|ODD|250|LNNYN|620|374586.64|9096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXO-B|ODD|250|LNYYN|1515|688432.2|17655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QXO-B|ODD|250|LYNYN|23|9876.33|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QXO-B|ROUND|1000|LNNNN|1138|4968438.95|125119|123201|1918|0|0|0|0|108|544|499|308|459|-0.421783|-0.010569|-0.422789|-0.010594|-0.462935|-0.0116|-0.456679|-0.011443|-0.430787|-0.010794|39.908123||||||||||||||||||||26|3819|2814|196362.854383
T|UBSA|202609|QXO-B|ROUND|1000|LNNYN|10740|43874866.52|1074750|0|563|0|500|0|63|0|0|0|0|0|-0.245258|-0.005828|-0.245258|-0.005828|-0.241705|-0.005744|-0.241705|-0.005744|0.252078|0.00599|42.080657||||||||||||||||||||6|0|0|0.111901
T|UBSA|202609|QXO-B|ROUND|1000|LNYNN|45|186952.17|4610|3866|744|0|0|0|0|112|200|132|200|100|0.017151|0.000423|-0.003696|-0.000091|-0.00504|-0.000124|-0.003669|-0.00009|-0.053952|-0.001331|40.547856|0.652406|0.056922|0.001404|0.087249|744|0.297742|162604.563172|0||0||||||||900|0|9|565|125|162604.563172
T|UBSA|202609|QXO-B|ROUND|1000|LNYYN|4938|20274179.49|497017|0|1543|0|1543|0|0|0|0|0|0|0|0.321951|0.007748|0.314686|0.007573|0.321212|0.00773|0.409417|0.009853|0.043441|0.001045|41.551585|0.642625|0.321951|0.007748|0.500993|1543|0.160337|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202609|QXO-B|ROUND|1000|LYNYN|310|1259440.09|31011|0|2686|0|2486|0|200|0|0|0|0|0|0.270074|0.006762|0.2442|0.006114|0.222494|0.005571|0.240931|0.006032|0.225503|0.005646|39.941545|0.487111|0.330119|0.008265|0.677708|1686|0.125053|0.059312|1000|0.1|0||||||||2800|0||||
T|UBSA|202609|QXO-B|ROUND|10000|LNNNN|12|178529.53|4327|4327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|1|
T|UBSA|202609|QXO-B|ROUND|10000|LNNYN|2815|38126290.78|932026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXO-B|ROUND|10000|LNYNN|14|193737.32|4633|4033|600|0|0|0|0|0|0|400|200|0|0.12|0.002858|0.12|0.002858|0.12|0.002858|-0.42|-0.010002|-0.886667|-0.021114|41.993333|1.133333|0.12|0.002858|0.105882|600|0.506667|49650.5|0||0||||||||200|400|2|550|0|49650.5
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T|UBSA|202609|QXO-B|ROUND|10000|LYNYN|14|218055.63|5520|0|1134|0|534|0|600|0|0|0|0|0|0.2103|0.005318|0.212945|0.005385|0.289259|0.007315|0.261146|0.006604|0.389471|0.009849|39.544832|0.202363|0.202363|0.005117|1|0|||1134|0.529101|0||||||||1381|0||||
T|UBSA|202609|QXO-B|ROUND|20000|LNNNN|7|167595|4000|2010|1990|0|0|0|0|600|1000|0|390|0|0.201055|0.004805|0.198543|0.004745|0.042261|0.00101|-0.148693|-0.003554|-0.457035|-0.010923|41.841181||||||||||||||||||||4|791|0|21731.183611
T|UBSA|202609|QXO-B|ROUND|20000|LNNYN|1712|50113343.95|1227101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXO-B|ROUND|20000|LNYNN|11|278988.98|6682|5182|1500|0|0|0|0|0|0|0|1500|0|0.348267|0.008284|0.348267|0.008284|0.111773|0.002659|0.111773|0.002659|-0.51|-0.012131|42.04|1.046667|0.133333|0.003172|0.127389|1500|0.456667|126818.623333|0||0||||||||1500|0|3|501|1|126818.623333
T|UBSA|202609|QXO-B|ROUND|20000|LNYYN|514|16477845.74|403335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QXO-B|ROUND|20000|LYNYN|7|178966.33|4497|0|1000|0|1000|0|0|0|0|0|0|0|0.916|0.024381|0.916|0.024381|0.936|0.024913|0.936|0.024913|0.436|0.011605|37.57|1.02|0.906|0.024115|0.888235|400|0.1425|0|600|0|0||||||||1100|0||||
T|UBSA|202609|QXO-B|ROUND|5000|LNNNN|73|444076.71|11152|11052|100|0|0|0|0|0|0|0|100|0|0.35|0.008369|0.35|0.008369|0.35|0.008369|0.35|0.008369|-0.06|-0.001435|41.82||||||||||||||||||||1|337|237|86071
T|UBSA|202609|QXO-B|ROUND|5000|LNNYN|3105|24806047.81|607043|0|137|0|137|0|0|0|0|0|0|0|-0.36|-0.008537|-0.36|-0.008537|-0.34|-0.008063|-0.34|-0.008063|-0.16|-0.003794|42.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|QXO-B|ROUND|5000|LNYNN|5|36252.14|893|693|200|0|0|0|0|200|0|0|0|0|0.3|0.007134|0.3|0.007134|0.3|0.007134|0.3|0.007134|-1|-0.023781|42.05|0.66|0.3|0.007134|0.454545|200|0.18|432.5|0||0||||||||200|0|1|0|0|432.5
T|UBSA|202609|QXO-B|ROUND|5000|LNYYN|1479|11464429.21|280422|0|275|0|175|0|100|0|0|0|0|0|0|0|0|0|0.050909|0.001263|0.101818|0.002526|0.029091|0.000722|40.303182|0.257273|0|0|0|275|0.128636|0.363636|0||0||||||||600|0|3|0|0|0.363636
T|UBSA|202609|QXO-B|ROUND|5000|LYNNN|1|5446.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QXO-B|ROUND|5000|LYNYN|51|380840.65|9419|0|1066|0|1066|0|0|0|0|0|0|0|0.234353|0.005947|0.266248|0.006756|0.211163|0.005358|0.119212|0.003025|0.050732|0.001287|39.407946|0.303621|0.234353|0.005947|0.771859|466|0.079227|0|600|0|0||||||||1300|38||||
T|UBSA|202609|QXO-B|ROUND|50000|LNNNN|1|63135|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXO-B|ROUND|50000|LNNYN|141|8845520.2|215812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXO-B|ROUND|50000|LNYYN|81|4498606.94|110122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QXO-B|ROUND|50000|LYNYN|1|101550|2500|0|300|0|300|0|0|0|0|0|0|0|-0.31|-0.007601|-0.31|-0.007601|-0.07|-0.001716|-0.04|-0.000981|-0.04|-0.000981|40.785|0.33|0.25|0.00613|0.757576|300|0.04|0|0||0||||||||1600|0||||
T|UBSA|202609|QXQ|ODD|0|LNNNN|22|1397.86|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXQ|ODD|0|LNNYN|2|319.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QXQ|ODD|0|LNYYN|125|20336.89|622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QXQ|ODD|0|LYNYN|24|4731|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QXQ|ODD|250|LNYYN|217|73367.6|2237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QXQ|ODD|250|LYNYN|30|8705.96|265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QXQ|ROUND|1000|LNNNN|377|1239564|37700|37700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202609|QXQ|ROUND|1000|LYNYN|1|3884.48|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QXQ|ROUND|10000|LYNYN|2|29255|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QXQ|ROUND|5000|LNYYN|4|39480|1195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QXQ|ROUND|50000|LYNYN|2|313125|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QYLD|ODD|0|LNNYN|131|6179.47|335|0|14|0|13|0|1|0|0|0|0|0|-0.01|-0.000543|-0.01|-0.000543|-0.001429|-0.000078|0.002857|0.000155|0.005714|0.00031|18.412143||||||||||||||||||||7|0|0|0.071429
T|UBSA|202609|QYLD|ODD|0|LNYYN|2261|262945.63|14206|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.375|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|QYLD|ODD|0|LYNYN|514|14707.84|797|0|276|0|269|0|7|0|0|0|0|0|0.006486|0.000351|0.006486|0.000351|0.006341|0.000343|0.006558|0.000355|0.005036|0.000272|18.49058|0.01|0.006486|0.000351|0.648551|95|0.005105|0|181|0.038674|0||||||||276|0||||
T|UBSA|202609|QYLD|ODD|1000|LNNYN|4|5189.41|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLD|ODD|1000|LNYYN|583|700249.4|37791|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001078|18.545|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|QYLD|ODD|1000|LYNYN|16|23100.53|1256|0|318|0|318|0|0|0|0|0|0|0|0.007264|0.000396|0.007264|0.000396|0.007264|0.000396|0.007264|0.000396|0.003491|0.00019|18.349214|0.01|0.012736|0.000694|1.273585|0|||231|0|87|0.005|0||||||377|0||||
T|UBSA|202609|QYLD|ODD|250|LNNYN|33|17590.93|953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLD|ODD|250|LNYYN|1218|569704.62|30759|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0.007805|0.000424|0.007805|0.000424|0.007805|0.000424|18.399146|0.01|0|0|0|41|0.005|0|0||0||||||||41|0|2|0|0|0
T|UBSA|202609|QYLD|ODD|250|LYNYN|25|16287.2|886|0|265|0|215|0|50|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|-0.004943|-0.000269|18.355717|0.01|0.01|0.000545|1|0|||265|0.188679|0||||||||265|0||||
T|UBSA|202609|QYLD|ROUND|1000|LNNYN|1754|4487443.65|244293|0|729|0|729|0|0|0|0|0|0|0|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|-0.001084|-0.000058|0.007202|0.000388|18.57061||||||||||||||||||||7|0|0|0
T|UBSA|202609|QYLD|ROUND|1000|LNYYN|2585|5880808.14|319264|0|8448|0|7948|0|500|0|0|0|0|0|-0.001184|-0.000064|-0.001184|-0.000064|-0.000237|-0.000013|-0.000473|-0.000026|-0.003037|-0.000165|18.398632|0.01|-0.001184|-0.000064|-0.118371|8448|0.005592|0.059186|0||0||||||||9153|0|74|0|0|0.059186
T|UBSA|202609|QYLD|ROUND|1000|LYNYN|82|202290.41|11001|0|3900|0|3700|0|200|0|0|0|0|0|0.009487|0.000515|0.009487|0.000515|0.009487|0.000515|0.007456|0.000404|0.010759|0.000584|18.438503|0.01|0.009487|0.000515|0.948718|100|0.01|0|3800|0.052632|0||||||||4071|0||||
T|UBSA|202609|QYLD|ROUND|10000|LNNYN|22|394678|21550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLD|ROUND|10000|LNYYN|133|2011092.84|109080|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001096|18.255|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|QYLD|ROUND|10000|LYNYN|7|107696.6|5878|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.006|0.000327|18.361|0.01|0.01|0.000545|1|0|||2000|0|0||||||||2366|0||||
T|UBSA|202609|QYLD|ROUND|20000|LNNYN|23|666825.4|36347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLD|ROUND|20000|LNYYN|695|23931581.59|1290751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QYLD|ROUND|20000|LYNYN|9|282543.02|15300|0|8000|0|8000|0|0|0|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|18.44|0.01|0.01|0.000542|1|0|||8000|0|0||||||||8000|0||||
T|UBSA|202609|QYLD|ROUND|200000|LNYYN|1|229400|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QYLD|ROUND|5000|LNNYN|257|1414096.68|77108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLD|ROUND|5000|LNYYN|216|1533708.34|83260|0|1749|0|1749|0|0|0|0|0|0|0|-0.001578|-0.000086|-0.001578|-0.000086|-0.001578|-0.000086|0.001578|0.000086|-0.001852|-0.000101|18.390597|0.01|-0.001578|-0.000086|-0.157804|1749|0.005789|0|0||0||||||||1749|0|5|0|0|0
T|UBSA|202609|QYLD|ROUND|5000|LYNYN|15|96781.5|5250|0|2500|0|2500|0|0|0|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.0076|0.000412|0.0052|0.000282|18.4534|0.01|0.01|0.000542|1|0|||2500|0|0||||||||2500|0||||
T|UBSA|202609|QYLD|ROUND|50000|LNNYN|2|135747.5|7450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLD|ROUND|50000|LNYYN|161|11343895.65|615416|0|11658|0|11658|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007061|0.000384|0.005274|0.000287|18.390769|0.01|0|0|0|11658|0.005|0|0||0||||||||16116|0|3|0|0|0
T|UBSA|202609|QYLD|ROUND|50000|LYNYN|14|1246646.2|68050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QYLG|ODD|0|LNNYN|20|1908.85|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLG|ODD|0|LNYYN|262|25040.43|829|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000336|0|0|0|0|0.02|0.000671|29.8|0.04|0.02|0.000671|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|QYLG|ODD|0|LYNYN|9|543.84|18|0|4|0|4|0|0|0|0|0|0|0|0.035|0.001173|0.035|0.001173|0.0275|0.000922|0.05|0.001676|0.0525|0.00176|29.83|0.035|0.035|0.001173|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|QYLG|ODD|1000|LNNYN|2|3092.36|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLG|ODD|1000|LNYYN|636|1507134.02|49568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QYLG|ODD|1000|LYNYN|7|10683.29|353|0|112|0|112|0|0|0|0|0|0|0|0.04|0.001345|0.04|0.001345|0.015268|0.000513|0.015268|0.000513|0.008214|0.000276|29.748839|0.04|0.04|0.001345|1|0|||112|0|0||||||||112|0||||
T|UBSA|202609|QYLG|ODD|250|LNNYN|3|1732.01|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLG|ODD|250|LNYYN|946|570826.29|18789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QYLG|ODD|250|LYNYN|1|335.17|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|QYLG|ROUND|1000|LNNNN|152|661432.46|22199|22031|168|0|0|0|168|0|0|0|0|0|-0.08|-0.002707|-0.08|-0.002707|-0.1|-0.003384|-0.12|-0.004061|-0.12|-0.004061|29.55||||||||||||||||||||1|382|338|9.4328
T|UBSA|202609|QYLG|ROUND|1000|LNNYN|72|215560.84|7202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLG|ROUND|1000|LNYYN|677|2111202.75|69870|0|415|0|415|0|0|0|0|0|0|0|0.015542|0.000521|0.015542|0.000521|0.017952|0.000602|0.056506|0.001895|0.08|0.002683|29.816988|0.066506|0.012771|0.000428|0.192029|415|0.026867|0|0||0||||||||415|0|4|0|0|0
T|UBSA|202609|QYLG|ROUND|1000|LYNYN|61|182420|6100|0|2751|0|2651|0|100|0|0|0|0|0|0.06526|0.002181|0.065623|0.002193|0.068895|0.002303|0.065965|0.002205|0.051788|0.001731|29.92102|0.075809|0.06526|0.002181|0.860849|1051|0.013806|0.095147|1700|0|0||||||||2800|0||||
T|UBSA|202609|QYLG|ROUND|10000|LNNYN|1|12212|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLG|ROUND|10000|LNYYN|9|143409.05|4762|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001015|0.03|0.001015|0.03|0.001015|0.03|0.001015|0.08|0.002705|29.57|0.04|0.02|0.000676|0.5|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|QYLG|ROUND|10000|LYNYN|2|32880|1100|0|500|0|500|0|0|0|0|0|0|0|0.076|0.00254|0.078|0.002607|0.078|0.002607|0.078|0.002607|0.08|0.002674|29.922|0.076|0.076|0.00254|1|0|||500|0|0||||||||800|0||||
T|UBSA|202609|QYLG|ROUND|20000|LNYYN|1|20916|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|QYLG|ROUND|20000|LYNYN|1|23816|800|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.001009|0.03|0.001009|0.04|0.001345|0.03|0.001009|29.745|0.05|0.04|0.001345|0.8|100|0.01|0|100|0|0||||||||800|0||||
T|UBSA|202609|QYLG|ROUND|5000|LNNYN|6|35614|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|QYLG|ROUND|5000|LNYYN|24|151565.56|5094|0|400|0|400|0|0|0|0|0|0|0|0.035|0.001168|0.035|0.001168|0.035|0.001168|0.035|0.001168|0.06|0.002003|29.96|0.05|0.03|0.001001|0.6|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|QYLG|ROUND|5000|LYNYN|10|62963|2100|0|700|0|700|0|0|0|0|0|0|0|0.041429|0.001379|0.032857|0.001094|0.032857|0.001094|0.021429|0.000713|0.007143|0.000238|30.045|0.041429|0.041429|0.001379|1|0|||700|0|0||||||||900|0||||
T|UBSA|202609|QYLG|ROUND|50000|LYNYN|1|62727|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|R|ODD|0|LNNNN|624|152443.69|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
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T|UBSA|202609|R|ODD|0|LNYYN|10075|2411757.42|10075|0|104|0|99|0|5|0|0|0|0|0|0.128462|0.000537|0.128173|0.000536|0.147308|0.000616|0.210096|0.000879|0.262788|0.001099|239.053798|0.942212|0.13375|0.000559|0.141953|104|0.404231|0.048077|0||0||||||||104|0|104|0|0|0.048077
T|UBSA|202609|R|ODD|0|LYNYN|50|11837.71|50|0|46|0|43|0|3|0|0|0|0|0|0.415217|0.001756|0.405435|0.001715|0.353696|0.001496|0.318696|0.001348|0.192391|0.000814|236.418043|0.626522|0.415217|0.001756|0.662734|26|0.186923|0.115385|20|0|0||||||||46|0||||
T|UBSA|202609|R|ODD|1000|LNNNN|120|509851.42|2123|2123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|UBSA|202609|R|ODD|1000|LNNYN|64609|131888562.11|550498|0|97|0|97|0|0|0|0|0|0|0|-0.17134|-0.00072|-0.17134|-0.00072|-0.155773|-0.000655|-0.139381|-0.000586|0.001443|0.000006|237.953814||||||||||||||||||||8|0|0|0
T|UBSA|202609|R|ODD|1000|LNYYN|82516|173073683.58|721511|0|1109|0|1098|0|11|0|0|0|0|0|0.122146|0.000511|0.125798|0.000526|0.13706|0.000573|0.13826|0.000578|0.094418|0.000395|239.161186|0.724031|0.122615|0.000513|0.169351|1109|0.300708|0.009919|0||0||||||||1145|0|120|0|0|0.009919
T|UBSA|202609|R|ODD|1000|LYNYN|102|273739.46|1148|0|924|0|897|0|27|0|0|0|0|0|0.493496|0.002065|0.49526|0.002072|0.449167|0.001879|0.235249|0.000984|0.097338|0.000407|239.019113|0.71013|0.517749|0.002166|0.72909|788|0.112792|0.022843|136|0.066176|0||||||||928|0||||
T|UBSA|202609|R|ODD|10000|LNNNN|45|616962.38|2491|2491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|R|ODD|10000|LNNYN|522|7241664.27|30092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|R|ODD|10000|LNYNN|1|18132.87|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|R|ODD|10000|LNYYN|1854|25816052.46|107371|0|1006|0|1006|0|0|0|0|0|0|0|0.106809|0.000446|0.115716|0.000483|0.155934|0.000651|0.283748|0.001185|0.36506|0.001525|239.431282|0.551909|0.094583|0.000395|0.171374|1006|0.228663|0|0||0||||||||1463|0|24|0|0|0
T|UBSA|202609|R|ODD|10000|LYNYN|58|803529.62|3342|0|2352|0|2306|0|46|0|0|0|0|0|0.25892|0.001074|0.245119|0.001016|0.180842|0.00075|0.101339|0.00042|0.052628|0.000218|241.146818|0.364766|0.266518|0.001105|0.730654|1705|0.067765|0.026979|647|0|0||||||||2423|0||||
T|UBSA|202609|R|ODD|20000|LNNNN|36|797836.6|3230|3230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|62|
T|UBSA|202609|R|ODD|20000|LNNYN|235|5014462.27|20717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|R|ODD|20000|LNYNN|1|24033.52|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|R|ODD|20000|LNYYN|11497|231848656.65|967120|0|374|0|374|0|0|0|0|0|0|0|0.04631|0.000193|0.044064|0.000184|0.182567|0.00076|0.38984|0.001624|0.097005|0.000404|240.106738|0.365134|0.04631|0.000193|0.126831|374|0.159412|0|0||0||||||||456|0|5|0|0|0
T|UBSA|202609|R|ODD|20000|LYNYN|9|193145.34|803|0|437|0|338|0|99|0|0|0|0|0|0.220297|0.000911|0.206384|0.000854|0.309977|0.001283|0.073501|0.000304|0.027735|0.000115|241.693982|0.361602|0.222563|0.000921|0.615492|346|0.087803|0.286127|91|0|0||||||||545|0||||
T|UBSA|202609|R|ODD|250|LNNNN|11|10668.16|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|R|ODD|250|LNNYN|20712|14087827.99|58882|0|38|0|38|0|0|0|0|0|0|0|-0.364211|-0.00151|-0.363684|-0.001508|-0.350526|-0.001453|0.038684|0.00016|0.883684|0.003664|241.168421||||||||||||||||||||15|0|0|0
T|UBSA|202609|R|ODD|250|LNYYN|26452|18844200.05|78552|0|179|0|175|0|4|0|0|0|0|0|0.152291|0.000634|0.144413|0.000601|0.179888|0.000749|0.229218|0.000955|0.107654|0.000448|240.094302|0.895419|0.156313|0.000651|0.17457|179|0.369553|0.022346|0||0||||||||182|0|65|0|0|0.022346
T|UBSA|202609|R|ODD|250|LYNYN|38|31137.1|130|0|110|0|110|0|0|0|0|0|0|0|0.448455|0.001873|0.453|0.001892|0.409273|0.001709|0.172091|0.000719|0.070182|0.000293|239.433545|0.652364|0.467636|0.001953|0.716834|75|0.135467|0|35|0|0||||||||111|0||||
T|UBSA|202609|R|ODD|5000|LNNNN|41|314156.56|1283|1283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|R|ODD|5000|LNNYN|4697|31796691.62|132359|0|25|0|25|0|0|0|0|0|0|0|-0.1176|-0.000496|-0.1176|-0.000496|-0.1096|-0.000462|-0.1436|-0.000605|0.2212|0.000932|237.2476||||||||||||||||||||2|0|0|0
T|UBSA|202609|R|ODD|5000|LNYNN|1|6566.4|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|R|ODD|5000|LNYYN|7318|50120883.04|208440|0|850|0|833|0|17|0|0|0|0|0|0.014576|0.000061|0.022729|0.000094|0.039259|0.000163|0.057118|0.000237|0.1884|0.000782|240.811653|0.545235|0.023071|0.000096|0.042313|850|0.261082|0.02|0||0||||||||1013|0|34|0|0|0.02
T|UBSA|202609|R|ODD|5000|LYNYN|89|667877.48|2788|0|2263|0|2165|0|98|0|0|0|0|0|0.325418|0.001357|0.315524|0.001316|0.287693|0.0012|0.245776|0.001025|0.06901|0.000288|239.735035|0.454339|0.329169|0.001373|0.724501|1975|0.071711|0.04962|288|0|0||||||||2356|0||||
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T|UBSA|202609|R|ROUND|200000|LNNYN|50|11029827.67|46063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|R|ROUND|50000|LNNYN|109|11566361.7|48450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|R|ROUND|50000|LNYYN|975|81733168.26|339385|0|381|0|381|0|0|0|0|0|0|0|-0.097612|-0.000398|-0.104987|-0.000428|0.181601|0.00074|0.004488|0.000018|0.413255|0.001684|245.435591|1.549344|-0.104987|-0.000428|-0.067762|381|0.827165|0|0||0||||||||481|0|2|0|0|0
T|UBSA|202609|R|ROUND|50000|LYNYN|6|433517.5|1800|0|1800|0|1800|0|0|0|0|0|0|0|0.410578|0.001704|0.318217|0.00132|0.444428|0.001844|0.498689|0.002069|0.6394|0.002653|240.987336|0.655628|0.476328|0.001977|0.726522|1674|0.096398|0|126|0|0||||||||1000|800||||
T|UBSA|202609|RA|ODD|0|LNNYN|35|3397.24|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RA|ODD|0|LNYYN|1887|124175.77|10424|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.346818|0.01|0|0|0|11|0.005|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|RA|ODD|0|LYNYN|114|8898.56|736|0|128|0|125|0|3|0|0|0|0|0|0.012266|0.001011|0.012266|0.001011|0.010938|0.000902|0.009609|0.000792|0.006172|0.000509|12.130508|0.012266|0.012266|0.001011|1|0|||128|0.023438|0||||||||128|0||||
T|UBSA|202609|RA|ODD|1000|LNNYN|1|1120.32|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RA|ODD|1000|LNYYN|283|316503.33|25940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RA|ODD|1000|LYNYN|8|8574.94|724|0|185|0|185|0|0|0|0|0|0|0|0.005135|0.000427|0.005135|0.000427|0.005135|0.000427|0.005135|0.000427|0.005135|0.000427|12.040135|0.01|0.005135|0.000427|0.513514|90|0.005|0|95|0|0||||||||185|0||||
T|UBSA|202609|RA|ODD|250|LNNYN|33|17806.22|1489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RA|ODD|250|LNYYN|1314|832974.96|68821|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.515|0.01|0|0|0|37|0.005|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|RA|ODD|250|LYNYN|65|39653.81|3318|0|641|0|596|0|45|0|0|0|0|0|0.017379|0.001465|0.017379|0.001465|0.017379|0.001465|0.017379|0.001465|0.018066|0.001523|11.863495|0.017379|0.017379|0.001465|1|0|||641|0.070203|0||||||||684|0||||
T|UBSA|202609|RA|ROUND|1000|LNNNN|9|30711|2600|1847|753|0|0|0|0|0|0|305|348|100|-0.01|-0.000852|-0.01|-0.000852|-0.01|-0.000852|-0.01|-0.000852|-0.011328|-0.000965|11.737537||||||||||||||||||||3|1900|1319|832961.677291
T|UBSA|202609|RA|ROUND|1000|LNNYN|883|1230155.7|102684|0|62|0|62|0|0|0|0|0|0|0|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|12.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|RA|ROUND|1000|LNYYN|1566|2655763.67|223655|0|1778|0|1778|0|0|0|0|0|0|0|0.000124|0.00001|0.000124|0.00001|0.000124|0.00001|-0.001704|-0.000141|0.000399|0.000033|12.055883|0.02|0|0|0|1778|0.01|0|0||0||||||||1818|62|10|0|0|0
T|UBSA|202609|RA|ROUND|1000|LYNYN|251|399748.5|33228|0|6203|0|6203|0|0|0|0|0|0|0|0.009236|0.000767|0.010042|0.000834|0.010384|0.000862|0.008449|0.000701|0.007869|0.000653|12.045721|0.013456|0.012812|0.001064|0.952079|400|0.005|0|5803|0|0||||||||7221|0||||
T|UBSA|202609|RA|ROUND|10000|LNNYN|20|296639.86|24558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RA|ROUND|10000|LNYYN|37|494305.58|41763|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000867|-0.02|-0.001734|0.03|0.002601|11.535|0.05|0|0|0|300|0.025|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|RA|ROUND|10000|LYNYN|13|161817.58|13599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RA|ROUND|20000|LNNYN|8|221512|18900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RA|ROUND|20000|LNYYN|27|771109.23|64883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RA|ROUND|20000|LYNYN|9|231147.82|18882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RA|ROUND|5000|LNNNN|11|64894.81|5463|4963|500|0|0|0|0|0|0|0|0|500|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|11.715||||||||||||||||||||1|500|0|884471.200199
T|UBSA|202609|RA|ROUND|5000|LNNYN|13|83684.38|6881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RA|ROUND|5000|LNYYN|112|711901.11|60268|0|475|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000818|-0.01|-0.000818|12.23|0.02|0|0|0|475|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|RA|ROUND|5000|LYNYN|22|167667|13900|0|2314|0|2314|0|0|0|0|0|0|0|0.007407|0.000621|0.007407|0.000621|0.007407|0.000621|0.010061|0.000843|0.007407|0.000621|11.934144|0.01|0.01|0.000838|1|0|||2314|0|0||||||||3600|0||||
T|UBSA|202609|RA|ROUND|50000|LNNNN|2|224289|19170|19170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RA|ROUND|50000|LNNYN|3|163042|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RA|ROUND|50000|LNYYN|10|843645.61|70670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RAA|ODD|0|LNNYN|1|61.04|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAA|ODD|0|LNYYN|7|941.12|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAA|ODD|0|LYNYN|2|60.44|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAA|ODD|1000|LNNYN|1|1055.6|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAA|ODD|1000|LNYYN|375|845360.6|27993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAA|ODD|1000|LYNYN|31|71055.01|2355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAA|ODD|250|LNNYN|1|965.76|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAA|ODD|250|LNYYN|10|9327.98|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAA|ODD|250|LYNYN|4|3744.44|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAA|ROUND|1000|LNNNN|96|306804.46|10128|10128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|378|116|
T|UBSA|202609|RAA|ROUND|1000|LNNYN|88|266050|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAA|ROUND|1000|LNYNN|2|7994.02|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAA|ROUND|1000|LNYYN|1226|4604420.43|152526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAA|ROUND|1000|LYNYN|39|117707|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAA|ROUND|10000|LNYYN|6|70595.41|2339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAA|ROUND|5000|LNNYN|2|12028|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAA|ROUND|5000|LNYYN|408|2303920.42|76369|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000664|30.125|0.03|0|0|0|9|0.015|0|0||0||||||||187|0|1|0|0|0
T|UBSA|202609|RAA|ROUND|5000|LYNYN|1|5010.2|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAAA|ODD|0|LYNYN|1|75.39|3|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.02|0.000796|25.14|0.02|0.02|0.000796|1|0|||3|0|0||||||||3|0||||
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T|UBSA|202609|RAAA|ODD|250|LYNYN|1|801.92|32|0|32|0|32|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|25.07|0.02|0.02|0.000798|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|RAAA|ROUND|1000|LNYYN|4|10056|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAAA|ROUND|10000|LNYYN|2|25150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAAA|ROUND|20000|LNYYN|2|50280|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAAA|ROUND|5000|LYNYN|3|17567|700|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.02|0.000796|25.14|0.02|0.02|0.000796|1|0|||200|0|0||||||||200|0||||
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T|UBSA|202609|RAAX|ODD|0|LNNNN|2|123.53|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAAX|ODD|0|LNNYN|13|1669.23|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAAX|ODD|0|LNYYN|145|13366.19|326|0|9|0|9|0|0|0|0|0|0|0|0.004444|0.000107|0.004444|0.000107|0.001111|0.000027|0.01|0.000241|0.021111|0.000508|41.525556|0.097778|0.004444|0.000107|0.045455|9|0.046667|0|0||0||||||||9|0|4|0|0|0
T|UBSA|202609|RAAX|ODD|0|LYNYN|1|203.7|5|0|5|0|5|0|0|0|0|0|0|0|0.05|0.001228|0.05|0.001228|0.05|0.001228|0.05|0.001228|0.05|0.001228|40.715|0.05|0.05|0.001228|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|RAAX|ODD|1000|LNNNN|696|2587100.21|63530|63440|90|0|0|0|0|0|0|0|90|0|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|-0.03|-0.000719|41.715||||||||||||||||||||1|76|0|68507
T|UBSA|202609|RAAX|ODD|1000|LNNYN|19|48205.42|1180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAAX|ODD|1000|LNYNN|2|4909.25|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAAX|ODD|1000|LNYYN|185|403549.6|9881|0|85|0|85|0|0|0|0|0|0|0|0.05|0.001221|0.05|0.001221|0.071176|0.001738|0.088235|0.002155|0.04|0.000977|40.943235|0.07|0.05|0.001221|0.714286|85|0.01|0|0||0||||||||85|0|2|0|0|0
T|UBSA|202609|RAAX|ODD|1000|LYNYN|4|8178.91|198|0|125|0|125|0|0|0|0|0|0|0|0.048|0.001169|0.048|0.001169|0.048|0.001169|0.054|0.001315|0.052|0.001266|41.064|0.064|0.048|0.001169|0.75|100|0.01|0|25|0|0||||||||125|0||||
T|UBSA|202609|RAAX|ODD|250|LNNYN|6|2856.03|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAAX|ODD|250|LNYYN|112|63237.49|1542|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000207|41.318571|0.025714|0|0|0|14|0.012857|0|0||0||||||||14|0|2|0|0|0
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T|UBSA|202609|RAAX|ROUND|1000|LNNYN|440|1809197.38|44002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RAC|ROUND|1000|LNYNN|3|12660|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RACC|ROUND|10000|LNYYN|14|188030.37|10148|0|200|0|200|0|0|0|0|0|0|0|0.2|0.018868|0.2|0.018868|0.23|0.021698|0.33|0.031132|0.34|0.032075|10.6|0.4|0.21|0.019811|0.525|200|0.095|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|RACC|ROUND|10000|LYNNN|1|11549.49|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RACC|ROUND|10000|LYNYN|4|58260|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RACC|ROUND|20000|LNYYN|9|255346.06|20700|0|900|0|900|0|0|0|0|0|0|0|0.124444|0.011755|0.124444|0.011755|0.154444|0.014589|0.256667|0.024246|0.264444|0.02498|10.586111|0.372222|0.162222|0.015324|0.435821|900|0.105|0|0||0||||||||300|600|3|0|0|0
T|UBSA|202609|RACC|ROUND|20000|LYNYN|1|21152.04|1937|0|300|0|300|0|0|0|0|0|0|0|0.246667|0.022303|0.246667|0.022303|0.246667|0.022303|0.246667|0.022303|0.256667|0.023207|11.06|0.28|0.246667|0.022303|0.880952|200|0.025|0|100|0|0||||||||1000|0||||
T|UBSA|202609|RACC|ROUND|5000|LNNNN|1|6180|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACC|ROUND|5000|LNNYN|12|83683|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACC|ROUND|5000|LNYYN|17|103259|7500|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003779|-0.04|-0.003779|-0.01|-0.000945|0.09|0.008503|0.1|0.009447|10.585|0.37|0|0|0|100|0.185|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RACC|ROUND|5000|LYNYN|6|43325.5|3408|0|897|0|897|0|0|0|0|0|0|0|0.031215|0.002609|0.031215|0.002609|0.03456|0.002888|0.079153|0.006615|0.258974|0.021642|11.966148|0.076622|0.035674|0.002981|0.46559|797|0.023043|0|100|0|0||||||||1158|0||||
T|UBSA|202609|RACC|ROUND|50000|LNNYN|4|203000|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACC|ROUND|50000|LNYYN|1|51200|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACC|ROUND|50000|LYNYN|2|156966.82|14092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RACD|ODD|0|LNNNN|1264|101995.45|8668|8654|14|0|12|0|0|2|0|0|0|0|-0.622857|-0.05068|-0.622857|-0.05068|-0.245714|-0.019993|-0.562857|-0.045798|-0.494286|-0.040219|12.29||||||||||||||||||||2|48|15|107.142857
T|UBSA|202609|RACD|ODD|0|LNNYN|1|232|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACD|ODD|0|LNYYN|288|8847.96|738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACD|ODD|0|LYNYN|5|57.82|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RACD|ODD|250|LNNNN|841|435915.85|35347|35337|10|0|0|0|0|0|0|0|0|10|-0.78|-0.06245|-0.78|-0.06245|-0.78|-0.06245|-0.78|-0.06245|-0.78|-0.06245|12.49||||||||||||||||||||1|102|0|594527
T|UBSA|202609|RACD|ODD|250|LNYYN|11|5087.96|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACD|ODD|250|LYNYN|1|600|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RACD|ROUND|1000|LNNNN|672|813477.27|68712|68712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|848|509|
T|UBSA|202609|RACD|ROUND|1000|LNNYN|1|1245|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACD|ROUND|1000|LNYYN|3|4824|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACD|ROUND|1000|LYNYN|11|25042|2092|0|1300|0|1300|0|0|0|0|0|0|0|0.376923|0.031995|0.376923|0.031995|0.296154|0.025139|0.113077|0.009598|0.006923|0.000588|11.780769|0.438462|0.438462|0.037218|1|0|||1300|0|0||||||||600|700||||
T|UBSA|202609|RACD|ROUND|20000|LNYYN|1|25190.5|2075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACD|ROUND|5000|LYNYN|1|5461.4|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RACE|ODD|1000|LNNNN|2267|10332947.65|25181|25010|171|0|9|0|30|69|33|21|9|0|-0.182807|-0.000445|-0.147719|-0.00036|-0.252807|-0.000615|-0.143509|-0.000349|-0.069825|-0.00017|410.763509||||||||||||||||||||16|471|104|4995.293465
T|UBSA|202609|RACE|ODD|1000|LNNYN|1356|3766754.54|9252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACE|ODD|1000|LNYNN|21|95932.77|234|222|12|0|0|0|12|0|0|0|0|0|-0.06|-0.000145|0.7|0.001691|-0.03|-0.000072|-0.25|-0.000604|1.11|0.002682|413.9|0.9|0.12|0.00029|0.133333|12|0.39|3|0||0||||||||12|0|1|43|42|3
T|UBSA|202609|RACE|ODD|1000|LNYYN|4034|10830555.46|26522|0|595|0|566|0|29|0|0|0|0|0|0.109882|0.000268|0.112336|0.000274|0.116269|0.000283|0.141395|0.000345|0.120706|0.000294|410.125504|0.335479|0.11321|0.000276|0.337458|595|0.111134|0.048739|0||0||||||||757|0|128|5|5|0.048739
T|UBSA|202609|RACE|ODD|1000|LYNYN|147|371318.7|909|0|450|0|450|0|0|0|0|0|0|0|0.177578|0.000434|0.1622|0.000396|0.113556|0.000277|-0.0036|-0.000009|-0.072178|-0.000176|409.453067|0.249111|0.191467|0.000468|0.768599|202|0.064208|0|248|0|0||||||||535|0||||
T|UBSA|202609|RACE|ODD|10000|LNNYN|516|6081804.62|14952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACE|ODD|10000|LNYYN|1129|14556156.55|35696|0|742|0|737|0|5|0|0|0|0|0|0.196442|0.000479|0.184596|0.00045|0.164003|0.0004|0.076159|0.000186|0.118787|0.00029|410.192925|0.417898|0.193598|0.000472|0.463268|742|0.11215|0.006739|0||0||||||||1589|0|48|0|0|0.006739
T|UBSA|202609|RACE|ODD|10000|LYNYN|72|925411.29|2262|0|805|0|805|0|0|0|0|0|0|0|0.21436|0.000525|0.180832|0.000443|0.126646|0.00031|0.109863|0.000269|0.00636|0.000016|408.428801|0.291739|0.223627|0.000548|0.766532|503|0.054503|0|302|0|0||||||||1066|0||||
T|UBSA|202609|RACE|ODD|250|LNNNN|447|182617.98|447|447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|RACE|ODD|250|LNNYN|1895|1096630.43|2667|0|1|0|1|0|0|0|0|0|0|0|-0.26|-0.000632|-0.26|-0.000632|0.18|0.000438|1.13|0.002747|1.69|0.004109|411.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|RACE|ODD|250|LNYNN|1|405.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACE|ODD|250|LNYYN|3959|2118867.51|5184|0|290|0|281|0|9|0|0|0|0|0|0.040586|0.000099|0.047172|0.000115|0.061483|0.00015|0.054345|0.000133|0.110724|0.00027|409.388897|0.286276|0.039483|0.000096|0.137919|290|0.123397|0.031034|0||0||||||||295|0|247|0|0|0.031034
T|UBSA|202609|RACE|ODD|250|LYNYN|328|157187.29|384|0|323|0|316|0|7|0|0|0|0|0|0.195015|0.000476|0.18644|0.000455|0.164706|0.000402|0.17743|0.000433|0.324892|0.000793|409.634102|0.261269|0.195573|0.000477|0.748548|199|0.053317|0.025126|124|0.016129|0||||||||323|0||||
T|UBSA|202609|RACE|ODD|5000|LNNNN|10|60864.45|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|RACE|ODD|5000|LNNYN|2019|14806246.13|36382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACE|ODD|5000|LNYYN|2188|15797527.04|38866|0|930|0|895|0|35|0|0|0|0|0|0.159989|0.000391|0.155484|0.00038|0.179022|0.000438|0.103796|0.000254|0.214935|0.000526|408.789312|0.355419|0.161473|0.000395|0.454317|930|0.096973|0.037634|0||0||||||||1383|0|79|0|0|0.037634
T|UBSA|202609|RACE|ODD|5000|LYNYN|54|398240.67|977|0|206|0|192|0|14|0|0|0|0|0|0.174951|0.00043|0.14335|0.000353|0.281699|0.000693|0.348689|0.000858|0.520777|0.001281|406.476286|0.235291|0.203641|0.000501|0.865484|53|0.061509|0|153|0.091503|0||||||||458|0||||
T|UBSA|202609|RACE|ROUND|10000|LNNNN|386|6261166.65|15460|15375|85|0|0|0|0|45|40|0|0|0|0.172941|0.000428|0.205882|0.000509|0.131176|0.000324|0.105882|0.000262|0.410588|0.001016|404.305588||||||||||||||||||||2|153|42|2494.823529
T|UBSA|202609|RACE|ROUND|10000|LNNYN|327|5440137.6|13248|0|80|0|80|0|0|0|0|0|0|0|-0.39|-0.000939|-0.385|-0.000927|-0.305|-0.000734|-0.54|-0.0013|-1.135|-0.002732|415.455||||||||||||||||||||2|0|0|0
T|UBSA|202609|RACE|ROUND|10000|LNYNN|1|16306|40|0|40|0|0|0|0|40|0|0|0|0|0.28|0.000687|0.35|0.000859|0.18|0.000442|0.34|0.000834|-0.88|-0.002159|407.65|0.64|0|0|0|40|0.32|28|0||0||||||||40|0|1|3|3|28
T|UBSA|202609|RACE|ROUND|10000|LNYYN|3929|64967333.52|158742|0|2898|0|2818|0|80|0|0|0|0|0|0.08952|0.000218|0.081366|0.000199|0.107667|0.000263|0.140587|0.000343|0.220135|0.000537|409.816877|0.362664|0.12609|0.000308|0.347678|2898|0.118287|0.027605|0||0||||||||4307|11|107|0|0|0.027605
T|UBSA|202609|RACE|ROUND|10000|LYNYN|113|1867030.04|4579|0|1189|0|1147|0|42|0|0|0|0|0|0.176703|0.000432|0.198217|0.000485|0.163541|0.0004|0.14614|0.000358|0.264567|0.000647|408.650669|0.279521|0.246627|0.000604|0.882323|465|0.048935|0|684|0.061404|40|0.08|0||||||1768|7||||
T|UBSA|202609|RACE|ROUND|20000|LNNNN|479|17674414.12|43204|42334|870|0|0|0|120|393|238|119|0|0|-0.191276|-0.000473|-0.137966|-0.000341|0.028943|0.000072|0.02454|0.000061|-0.046805|-0.000116|404.678713||||||||||||||||||||15|1957|1025|3735.998993
T|UBSA|202609|RACE|ROUND|20000|LNNYN|11800|477863205.49|1172897|0|514|0|514|0|0|0|0|0|0|0|-0.246654|-0.000604|-0.219086|-0.000537|-0.175195|-0.000429|-0.250584|-0.000614|-1.030661|-0.002525|408.229309||||||||||||||||||||6|0|0|0
T|UBSA|202609|RACE|ROUND|20000|LNYNN|5|221220.03|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|57|
T|UBSA|202609|RACE|ROUND|20000|LNYYN|7999|275197944.75|676488|0|3110|0|2997|0|113|0|0|0|0|0|0.033617|0.000082|0.018566|0.000045|0.0121|0.00003|-0.005103|-0.000012|0.166158|0.000406|409.505277|0.269318|0.02199|0.000054|0.081652|3110|0.123664|0.036334|0||0||||||||4604|548|83|100|100|0.036334
T|UBSA|202609|RACE|ROUND|20000|LYNNN|1|41810.97|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RACE|ROUND|20000|LYNYN|166|5844424.53|14246|0|4678|0|4628|0|50|0|0|0|0|0|0.108884|0.000264|0.110271|0.000267|0.077557|0.000188|0.030162|0.000073|-0.102557|-0.000248|412.854763|0.203365|0.149451|0.000362|0.73489|2977|0.043074|0.016795|1616|0|85|0.025|0||||||4663|722||||
T|UBSA|202609|RACE|ROUND|200000|LNNYN|45|15465392.73|37686|0|1000|0|1000|0|0|0|0|0|0|0|-0.208|-0.000502|0.248|0.000598|0.208|0.000502|-0.042|-0.000101|-0.86|-0.002074|414.734||||||||||||||||||||5|0|0|0
T|UBSA|202609|RACE|ROUND|200000|LNYYN|119|37547623.1|91298|0|211|0|211|0|0|0|0|0|0|0|-0.076256|-0.000185|0.047346|0.000115|-0.153839|-0.000373|-0.521137|-0.001264|-0.854787|-0.002074|412.220664|0.240948|0.14019|0.00034|0.581825|211|0.050379|0|0||0||||||||320|120|3|0|0|0
T|UBSA|202609|RACE|ROUND|200000|LYNYN|25|8862517.64|21953|0|3004|0|3004|0|0|0|0|0|0|0|0.175123|0.000427|0.081618|0.000199|0.150599|0.000367|1.204111|0.002935|2.406252|0.005866|410.212493|0.292184|0.131242|0.00032|0.449175|2671|0.090504|0|333|0|0||||||||2880|1744||||
T|UBSA|202609|RACE|ROUND|50000|LNNNN|17|1311898.07|3226|3122|104|0|0|0|0|104|0|0|0|0|-0.25|-0.000615|-0.23|-0.000566|-0.28|-0.000689|-0.31|-0.000763|-0.77|-0.001895|406.375||||||||||||||||||||1|246|92|115
T|UBSA|202609|RACE|ROUND|50000|LNNYN|83|8429139.77|20606|0|735|0|735|0|0|0|0|0|0|0|-0.105959|-0.000261|0.233701|0.000576|0.236544|0.000583|0.555293|0.001367|-0.080395|-0.000198|406.073667||||||||||||||||||||4|0|0|0
T|UBSA|202609|RACE|ROUND|50000|LNYNN|1|81260|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACE|ROUND|50000|LNYYN|637|57596616.06|140531|0|1678|0|1676|0|2|0|0|0|0|0|0.127729|0.00031|0.120399|0.000293|0.248743|0.000605|0.255125|0.00062|-0.280542|-0.000682|411.384133|0.35525|0.095107|0.000231|0.267719|1678|0.130072|0.001192|0||0||||||||1400|622|14|0|0|0.001192
T|UBSA|202609|RACE|ROUND|50000|LYNYN|69|7475854.37|18291|0|6236|0|6191|0|45|0|0|0|0|0|0.078677|0.000192|0.073433|0.000179|0.147284|0.000359|0.064314|0.000157|-0.103998|-0.000253|410.459017|0.223608|0.178881|0.000436|0.799974|4541|0.037575|0.00991|1353|0|342|0.09114|0||||||5715|1860||||
T|UBSA|202609|RACK|ODD|0|LNNYN|2|349.66|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACK|ODD|0|LNYYN|12|1252.78|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACK|ODD|0|LYNYN|15|1819.2|38|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.03|0.000631|0.04|0.000841|47.555|0.03|0.01|0.00021|0.333333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|RACK|ODD|1000|LNYYN|43|121770.39|2615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACK|ODD|1000|LYNYN|14|34673.98|716|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0.042857|0.000857|0.035714|0.000714|0.097143|0.001942|50.026429|0.015714|0|0|0|70|0.007857|0|0||0||||||||70|0||||
T|UBSA|202609|RACK|ODD|250|LNNYN|1|497.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACK|ODD|250|LNYYN|19|12584.08|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACK|ODD|250|LYNYN|14|8623.94|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RACK|ROUND|1000|LNNNN|15|71958|1500|1400|100|0|0|0|0|100|0|0|0|0|-0.31|-0.00668|-0.08|-0.001724|-0.09|-0.001939|0.1|0.002155|0.39|0.008404|46.405||||||||||||||||||||1|53|0|442
T|UBSA|202609|RACK|ROUND|1000|LNNYN|39|184404|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACK|ROUND|1000|LNYYN|23|109059|2300|0|200|0|200|0|0|0|0|0|0|0|0.11|0.002358|0.09|0.001929|0.1|0.002143|-0.16|-0.003429|-0.36|-0.007716|46.655|0.13|0.11|0.002358|0.846154|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|RACK|ROUND|1000|LYNYN|11|53763|1100|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000407|0.0225|0.000457|0.0425|0.000864|0.02|0.000407|-0.0125|-0.000254|49.2|0.03|0.02|0.000407|0.666667|100|0.02|0|300|0|0||||||||400|0||||
T|UBSA|202609|RACK|ROUND|10000|LNYYN|5|83638.15|1803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACK|ROUND|10000|LYNYN|18|260196.29|5344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RACK|ROUND|20000|LNYYN|4|167088|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RACK|ROUND|20000|LYNYN|15|401813.9|8182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RACK|ROUND|5000|LNNYN|7|35095|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RACK|ROUND|5000|LNYYN|8|68637.58|1421|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000213|0|0|0.02|0.000426|-0.05|-0.001065|46.945|0.03|0.01|0.000213|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RACK|ROUND|5000|LYNYN|11|98893.7|2050|0|100|0|100|0|0|0|0|0|0|0|0.31|0.006681|0.08|0.001724|0.09|0.00194|-0.1|-0.002155|-0.39|-0.008405|46.4|0.3|0.3|0.006466|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RACK|ROUND|50000|LYNYN|2|206094|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RADX|ODD|0|LNNNN|35|79.54|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RADX|ODD|0|LNNYN|292|13112.3|6499|0|3|0|3|0|0|0|0|0|0|0|-0.12|-0.07571|-0.11|-0.069401|-0.04|-0.025237|-0.04|-0.025237|-0.02|-0.012618|1.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|RADX|ODD|0|LNYYN|4330|230793.53|117606|0|479|0|479|0|0|0|0|0|0|0|0.100459|0.051029|0.100459|0.051029|0.100209|0.050902|0.101566|0.051591|0.088789|0.045101|1.968653|0.120981|0.100459|0.051029|0.830371|479|0.010261|0|0||0||||||||504|0|11|0|0|0
T|UBSA|202609|RADX|ODD|0|LYNYN|85|3238.01|1858|0|189|0|188|0|1|0|0|0|0|0|0.01619|0.010442|0.017619|0.011363|0.017407|0.011226|0.017407|0.011226|0.097831|0.063093|1.550582|0.020317|0.016085|0.010373|0.791667|80|0.005|0|109|0.009174|0||||||||189|0||||
T|UBSA|202609|RADX|ROUND|0|LNNNN|27|4437|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|139|
T|UBSA|202609|RADX|ROUND|0|LNNYN|108|21093|10810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RADX|ROUND|0|LNYYN|2168|390463.78|217331|0|693|0|693|0|0|0|0|0|0|0|0.01824|0.010574|0.025354|0.014698|0.054315|0.031488|0.054315|0.031488|0.062655|0.036324|1.724913|0.102496|0.039524|0.022914|0.385612|693|0.031486|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|RADX|ROUND|0|LYNYN|49|8469.12|4949|0|909|0|809|0|100|0|0|0|0|0|0.010605|0.006257|0.019054|0.011242|0.044697|0.026372|0.046898|0.02767|0.05945|0.035076|1.69489|0.048394|0.035149|0.020738|0.726301|376|0.01867|0.265957|433|0|100|0.01|0||||||1045|0||||
T|UBSA|202609|RADX|ROUND|1000|LNNNN|332|685691.13|355895|353313|2582|0|0|0|0|0|0|0|1543|1039|0.020031|0.009729|-0.003854|-0.001872|-0.001201|-0.000583|-0.038734|-0.018812|-0.041057|-0.019941|2.058974||||||||||||||||||||4|8229|369|1039661.005809
T|UBSA|202609|RADX|ROUND|1000|LNYYN|3|7950.55|4067|0|226|0|226|0|0|0|0|0|0|0|0.02|0.009852|0.02|0.009852|0.02|0.009852|0.02|0.009852|0.01|0.004926|2.03|0.06|0.04|0.019704|0.666667|226|0.01|0|0||0||||||||200|26|1|0|0|0
T|UBSA|202609|RADX|ROUND|1000|LYNYN|6|10346.31|5325|0|530|0|530|0|0|0|0|0|0|0|-0.209811|-0.09991|-0.239811|-0.114196|-0.109811|-0.052291|-0.109811|-0.052291|-0.109811|-0.052291|2.1|0.1|0.030189|0.014376|0.301887|530|0.034906|0|0||0||||||||800|100||||
T|UBSA|202609|RADX|ROUND|250|LNNNN|4|2002.36|1177|1177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RADX|ROUND|250|LNNYN|22|8062.71|4588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RADX|ROUND|250|LNYYN|495|166864.22|93836|0|434|0|434|0|0|0|0|0|0|0|0.009217|0.005715|0.005207|0.003229|0.037465|0.023233|0.037465|0.023233|0.037465|0.023233|1.612581|0.067097|0.016129|0.010002|0.240385|434|0.025484|0|0||0||||||||741|0|4|0|0|0
T|UBSA|202609|RADX|ROUND|250|LYNYN|32|14293.78|8526|0|962|0|962|0|0|0|0|0|0|0|-0.001351|-0.000794|-0.008233|-0.00484|0.08948|0.052605|0.095717|0.056272|0.120374|0.070767|1.700988|0.061185|0.057921|0.034051|0.946653|300|0.008333|0|600|0|62|0.015|0||||||1160|200||||
T|UBSA|202609|RAIL|ODD|0|LNNNN|2|13.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAIL|ODD|0|LNNYN|951|34755.53|4992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAIL|ODD|0|LNYYN|7484|591173.46|84042|0|308|0|302|0|6|0|0|0|0|0|0.003734|0.00053|0.003701|0.000525|0.005747|0.000815|0.00539|0.000764|-0.000584|-0.000083|7.050666|0.024708|0.002565|0.000364|0.103811|308|0.011071|0.019481|0||0||||||||440|0|64|0|0|0.019481
T|UBSA|202609|RAIL|ODD|0|LYNNN|1|6.69|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001494|0.01|0.001494|6.695|0.01|0.01|0.001494|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|RAIL|ODD|0|LYNYN|784|46559.06|6574|0|919|0|899|0|20|0|0|0|0|0|0.027062|0.003825|0.027269|0.003855|0.025658|0.003627|0.026844|0.003795|0.022405|0.003167|7.074429|0.030054|0.028749|0.004064|0.956553|61|0.009836|0.016393|858|0.022145|0||||||||1004|0||||
T|UBSA|202609|RAIL|ODD|250|LNNYN|54|23431.86|3296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAIL|ODD|250|LNYYN|1126|482354.34|66585|0|281|0|281|0|0|0|0|0|0|0|0.00153|0.000216|0.002883|0.000406|0.00331|0.000466|0.009786|0.001379|0.039181|0.005522|7.096121|0.021637|0.00153|0.000216|0.070724|281|0.010053|0|0||0||||||||407|0|8|0|0|0
T|UBSA|202609|RAIL|ODD|250|LYNYN|127|55059.51|7685|0|459|0|459|0|0|0|0|0|0|0|0.032397|0.004583|0.032397|0.004583|0.025185|0.003563|0.027473|0.003887|0.028867|0.004084|7.06866|0.039237|0.035185|0.004978|0.896724|93|0.01|0|366|0|0||||||||693|0||||
T|UBSA|202609|RAIL|ROUND|1000|LNNNN|62|157900.42|21754|21754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|109|
T|UBSA|202609|RAIL|ROUND|1000|LNNYN|606|864631.24|122008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAIL|ROUND|1000|LNYNN|1|3386.49|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAIL|ROUND|1000|LNYYN|534|775938.25|109119|0|513|0|513|0|0|0|0|0|0|0|-0.007797|-0.001099|-0.007797|-0.001099|0.035088|0.004943|0.035088|0.004943|0.06848|0.009648|7.097749|0.017836|0|0|0|513|0.008918|0|0||0||||||||1100|0|6|0|0|0
T|UBSA|202609|RAIL|ROUND|1000|LYNYN|66|114830.82|15980|0|1149|0|1149|0|0|0|0|0|0|0|-0.018547|-0.002547|-0.020426|-0.002806|-0.014056|-0.001931|-0.021706|-0.002981|-0.038355|-0.005268|7.280853|0.019112|0.019112|0.002625|1|0|||1149|0|0||||||||3098|41||||
T|UBSA|202609|RAIL|ROUND|10000|LYNYN|3|41806.58|5586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAIL|ROUND|20000|LNYYN|3|107612.78|14797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAIL|ROUND|20000|LYNYN|3|105861.2|14160|0|500|0|500|0|0|0|0|0|0|0|-0.052|-0.006975|-0.052|-0.006975|-0.032|-0.004292|-0.032|-0.004292|0.018|0.002414|7.455|0.03|0.018|0.002414|0.6|200|0.015|0|300|0|0||||||||400|100||||
T|UBSA|202609|RAIL|ROUND|250|LNNYN|2018|1435940.33|202033|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.005416|-0.02|-0.002708|-0.04|-0.005416|-0.065|-0.008802|7.385||||||||||||||||||||2|0|0|0
T|UBSA|202609|RAIL|ROUND|250|LNYYN|1433|1070233.61|149500|0|1330|0|1323|0|7|0|0|0|0|0|-0.00003|-0.000004|-0.000782|-0.00011|0.007489|0.001055|0.009744|0.001372|0.009707|0.001367|7.099936|0.033571|0.005263|0.000741|0.156775|1330|0.014154|0.005263|0||0||||||||2055|0|19|0|0|0.005263
T|UBSA|202609|RAIL|ROUND|250|LYNYN|143|103819.34|14452|0|863|0|863|0|0|0|0|0|0|0|-0.0027|-0.000368|-0.002109|-0.000288|-0.005678|-0.000774|-0.008552|-0.001166|-0.006327|-0.000863|7.331779|0.014728|0.01241|0.001693|0.842644|100|0.01|0|763|0|0||||||||1218|0||||
T|UBSA|202609|RAIL|ROUND|5000|LNYYN|12|89063.02|12406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAIL|ROUND|5000|LYNYN|3|16214|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAIN|ODD|0|LNNYN|89|1973.87|1922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAIN|ODD|0|LNYYN|3575|112227.35|125390|0|1038|0|1034|0|4|0|0|0|0|0|0.017938|0.019837|0.019472|0.021534|0.022445|0.024821|0.039719|0.043924|0.057548|0.063641|0.904259|0.023633|0.018572|0.020539|0.785863|1038|0.00253|0.003854|0||0||||||||1367|0|45|0|0|0.003854
T|UBSA|202609|RAIN|ODD|0|LYNYN|290|10975.96|9929|0|1524|0|1424|0|100|0|0|0|0|0|0.012839|0.012682|0.008076|0.007978|0.003698|0.003653|0.010744|0.010613|0.011566|0.011425|1.012324|0.015139|0.012765|0.01261|0.843195|473|0.003824|0.173362|1051|0.017127|0||||||||1549|0||||
T|UBSA|202609|RAIN|ROUND|0|LNNNN|79|7894|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|0|
T|UBSA|202609|RAIN|ROUND|0|LNNYN|294|36104.17|34028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAIN|ROUND|0|LNYYN|2574|368807.2|379314|0|8289|0|8123|0|166|0|0|0|0|0|-0.000777|-0.000873|0.001574|0.001768|0.006449|0.007245|0.014842|0.016675|0.031801|0.035729|0.89008|0.016799|0.005104|0.005734|0.303816|8289|0.005848|0.020027|0||0||||||||10464|762|68|0|0|0.020027
T|UBSA|202609|RAIN|ROUND|0|LYNYN|448|61625.35|56755|0|8170|0|7970|0|200|0|0|0|0|0|0.010156|0.009216|0.009157|0.008309|-0.007482|-0.006789|-0.011783|-0.010692|-0.026129|-0.02371|1.102027|0.01387|0.010022|0.009094|0.72258|2512|0.006257|0|5658|0.035348|0||||||||8702|253||||
T|UBSA|202609|RAIN|ROUND|1000|LNNYN|34|55011.25|50802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAIN|ROUND|1000|LNYNN|2|6596|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2900|2435|
T|UBSA|202609|RAIN|ROUND|1000|LNYYN|188|318157.79|274677|0|1700|0|1700|0|0|0|0|0|0|0|0|0|-0.002353|-0.002167|-0.036471|-0.033595|0.055294|0.050935|-0.018824|-0.017339|1.085588|0.01|0|0|0|1700|0.005|0|0||0||||||||3196|0|3|0|0|0
T|UBSA|202609|RAIN|ROUND|1000|LYNYN|155|338116.63|302739|0|12535|0|10965|0|1570|0|0|0|0|0|-0.000882|-0.000758|-0.001866|-0.001602|-0.046968|-0.040334|-0.102495|-0.088019|-0.051551|-0.04427|1.164467|0.010579|0.007877|0.006765|0.744589|4373|0.003873|0|8162|0.192355|0||||||||42038|100||||
T|UBSA|202609|RAIN|ROUND|10000|LNNYN|1|13758.02|14229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAIN|ROUND|10000|LNYNN|2|21266|21700|15841|5859|0|0|0|0|0|0|5859|0|0|0.005388|0.005487|0.002978|0.003033|-0.00059|-0.000601|-0.034926|-0.035566|-0.027937|-0.028449|0.982|0.024|0.004|0.004073|0.166667|5859|0.01|14909.453832|0||0||||||||400|5459|1|10950|2181|14909.453832
T|UBSA|202609|RAIN|ROUND|10000|LNYYN|4|59850.43|51228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAIN|ROUND|10000|LYNYN|19|244536.8|224502|0|2400|0|2400|0|0|0|0|0|0|0|-0.010833|-0.009683|-0.005833|-0.005214|0.004167|0.003724|0.006667|0.005959|0.0075|0.006704|1.11875|0.01|0.01|0.008939|1|0|||2400|0|0||||||||39585|0||||
T|UBSA|202609|RAIN|ROUND|20000|LNYYN|7|190603.5|174603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAIN|ROUND|20000|LYNYN|7|183169.69|166727|0|500|0|500|0|0|0|0|0|0|0|-0.05|-0.047393|-0.05|-0.047393|-0.01|-0.009479|-0.05|-0.047393|-0.03|-0.028436|1.055|0.01|0.01|0.009479|1|0|||500|0|0||||||||20200|0||||
T|UBSA|202609|RAIN|ROUND|250|LNNYN|115|54829.77|54787|0|300|0|300|0|0|0|0|0|0|0|-0.0057|-0.006156|0.0597|0.064474|0.0322|0.034775|0.0584|0.06307|-0.1838|-0.198499|0.92595||||||||||||||||||||1|0|0|0
T|UBSA|202609|RAIN|ROUND|250|LNYYN|1542|613003.38|593010|0|5026|0|5026|0|0|0|0|0|0|0|-0.005506|-0.005587|0.000569|0.000577|0.015844|0.016078|0.029339|0.029772|0.039384|0.039966|0.98544|0.008924|0.000628|0.000638|0.070413|5026|0.004148|0|0||0||||||||7480|690|26|0|0|0
T|UBSA|202609|RAIN|ROUND|250|LYNYN|361|185315.9|174794|0|14460|0|14360|0|100|0|0|0|0|0|0.005062|0.004692|0.009967|0.009239|-0.003892|-0.003608|0.01307|0.012117|-0.031355|-0.029067|1.07871|0.013546|0.012264|0.011369|0.905374|2872|0.003227|0.034819|11588|0|0||||||||20555|300||||
T|UBSA|202609|RAIN|ROUND|5000|LNNYN|4|35880|27600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAIN|ROUND|5000|LNYNN|5|33770|34600|34600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7053|2049|
T|UBSA|202609|RAIN|ROUND|5000|LNYYN|10|75724.28|72250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAIN|ROUND|5000|LYNYN|31|203081.07|187159|0|2400|0|2400|0|0|0|0|0|0|0|-0.01095|-0.009815|-0.014608|-0.013095|-0.024396|-0.021868|-0.014625|-0.01311|-0.005246|-0.004702|1.115592|0.01035|0.01035|0.009278|1|0|||2400|0|0||||||||23631|0||||
T|UBSA|202609|RAINW|ODD|0|LNYYN|3|15.19|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAINW|ROUND|0|LNNNN|1|20|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAINW|ROUND|0|LNYYN|8|129.45|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAL|ODD|0|LNNNN|41|2501.51|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAL|ODD|0|LNNYN|695|65385.14|975|0|11|0|11|0|0|0|0|0|0|0|-0.018182|-0.000276|-0.037273|-0.000566|-0.047273|-0.000717|0.01|0.000152|0.110909|0.001683|65.895||||||||||||||||||||4|0|0|0
T|UBSA|202609|RAL|ODD|0|LNYNN|1|61.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|RAL|ODD|0|LNYYN|7403|836936.69|12816|0|593|0|572|0|21|0|0|0|0|0|0.036341|0.000549|0.03742|0.000565|0.032934|0.000497|0.050169|0.000758|0.062395|0.000942|66.216796|0.15457|0.037336|0.000564|0.241545|593|0.058617|0.035413|0||0||||||||595|0|363|0|0|0.035413
T|UBSA|202609|RAL|ODD|0|LYNYN|382|43263.87|659|0|437|0|421|0|16|0|0|0|0|0|0.081625|0.001238|0.080092|0.001215|0.066751|0.001012|0.039954|0.000606|-0.014485|-0.00022|65.942082|0.099863|0.083524|0.001267|0.836389|114|0.031316|0.026316|323|0.040248|0||||||||443|0||||
T|UBSA|202609|RAL|ODD|1000|LNNNN|187|808948.21|11818|11038|780|0|202|0|106|54|53|187|178|0|-0.051038|-0.000748|-0.065077|-0.000954|-0.064295|-0.000943|-0.076|-0.001114|0.065641|0.000963|68.196417||||||||||||||||||||15|1690|496|22314.146154
T|UBSA|202609|RAL|ODD|1000|LNNYN|1483|3511821.01|52708|0|130|0|130|0|0|0|0|0|0|0|0.007538|0.000117|0.004|0.000062|0.259846|0.004028|0.398|0.00617|1.225385|0.018997|64.504||||||||||||||||||||4|0|0|0
T|UBSA|202609|RAL|ODD|1000|LNYNN|5|23618.71|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|73|
T|UBSA|202609|RAL|ODD|1000|LNYYN|10469|26699879.34|404631|0|18302|0|17603|0|699|0|0|0|0|0|0.048735|0.000736|0.050144|0.000757|0.057326|0.000866|0.062737|0.000948|0.106864|0.001614|66.209436|0.10348|0.048179|0.000728|0.465584|18302|0.027651|0.038193|0||0||||||||19687|0|470|0|0|0.038193
T|UBSA|202609|RAL|ODD|1000|LYNYN|1096|3218074.72|48903|0|13599|0|13213|0|386|0|0|0|0|0|0.074408|0.001124|0.073415|0.001109|0.06722|0.001016|0.077812|0.001176|0.138789|0.002097|66.180125|0.083885|0.077434|0.00117|0.923094|1786|0.02456|0.022956|11813|0.029205|0||||||||18187|0||||
T|UBSA|202609|RAL|ODD|250|LNNYN|1482|834161.98|12437|0|27|0|22|0|5|0|0|0|0|0|-0.025926|-0.000393|-0.005556|-0.000084|-0.072222|-0.001094|0.205556|0.003113|0.17|0.002575|66.022963||||||||||||||||||||4|5|5|0.185185
T|UBSA|202609|RAL|ODD|250|LNYYN|7585|4198923.58|63290|0|2408|0|2355|0|53|0|0|0|0|0|0.037957|0.000575|0.03831|0.00058|0.041723|0.000632|0.045162|0.000684|0.032716|0.000496|66.008266|0.124838|0.038289|0.00058|0.30671|2408|0.043275|0.02201|0||0||||||||2463|0|296|0|0|0.02201
T|UBSA|202609|RAL|ODD|250|LYNYN|454|258869.5|3937|0|2183|0|2119|0|64|0|0|0|0|0|0.072387|0.001097|0.06716|0.001017|0.05781|0.000876|0.049831|0.000755|0.055566|0.000842|66.009899|0.084883|0.075818|0.001149|0.8932|457|0.021652|0|1726|0.03708|0||||||||2313|0||||
T|UBSA|202609|RAL|ODD|5000|LNNNN|2|10513.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAL|ODD|5000|LNNYN|197|1133570.49|17033|0|131|0|131|0|0|0|0|0|0|0|-0.01|-0.000143|-0.016565|-0.000237|-0.009695|-0.000139|-0.009695|-0.000139|-0.04|-0.000572|69.932939||||||||||||||||||||2|0|0|0
T|UBSA|202609|RAL|ODD|5000|LNYYN|2694|15789028.49|237296|0|10977|0|10797|0|180|0|0|0|0|0|0.054053|0.000807|0.054908|0.00082|0.054474|0.000814|0.055952|0.000836|0.144472|0.002158|66.94402|0.109596|0.053367|0.000797|0.486945|10977|0.028114|0.016398|0||0||||||||12297|0|141|0|0|0.016398
T|UBSA|202609|RAL|ODD|5000|LYNYN|458|2682244.02|40531|0|7735|0|7367|0|368|0|0|0|0|0|0.084628|0.00127|0.088074|0.001321|0.081731|0.001226|0.087255|0.001309|0.168456|0.002527|66.658679|0.09837|0.086814|0.001302|0.882532|1052|0.042481|0.0827|6683|0.042047|0||||||||14144|0||||
T|UBSA|202609|RAL|ROUND|10000|LNNYN|3359|46248342.75|701606|0|222|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000445|0.12|0.001781|67.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|RAL|ROUND|10000|LNYYN|4559|58626771.83|876100|0|28820|0|27724|0|1096|0|0|0|0|0|0.03201|0.000477|0.037441|0.000558|0.038389|0.000572|0.087817|0.001309|0.107384|0.001601|67.091069|0.113087|0.034|0.000507|0.300654|28820|0.039543|0.038029|0||0||||||||35344|2006|192|0|0|0.038029
T|UBSA|202609|RAL|ROUND|10000|LYNYN|147|2025705.33|30323|0|9879|0|9760|0|119|0|0|0|0|0|0.085408|0.001267|0.080877|0.0012|0.058263|0.000864|0.047004|0.000697|0.060264|0.000894|67.42101|0.130345|0.113974|0.00169|0.874402|3741|0.021616|0|6138|0.019387|0||||||||11926|604||||
T|UBSA|202609|RAL|ROUND|20000|LNNNN|58|2315297.68|34649|34073|576|0|0|0|0|576|0|0|0|0|-1.04|-0.015097|-1.13|-0.016403|-1.03|-0.014951|-0.93|-0.0135|-1.08|-0.015677|68.89||||||||||||||||||||1|760|749|192.137153
T|UBSA|202609|RAL|ROUND|20000|LNNYN|486|13198905.69|196385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAL|ROUND|20000|LNYYN|594|15749384.97|234723|0|14964|0|13997|0|967|0|0|0|0|0|0.022026|0.000324|0.034098|0.000502|0.053231|0.000784|0.070963|0.001045|0.052134|0.000768|67.917102|0.102892|0.03103|0.000457|0.301582|14964|0.035931|0.064622|0||0||||||||18108|3122|60|0|0|0.064622
T|UBSA|202609|RAL|ROUND|20000|LYNYN|68|1908270.65|28334|0|10258|0|9545|0|713|0|0|0|0|0|0.070286|0.001042|0.079844|0.001184|0.095039|0.001409|0.111884|0.001659|0.013523|0.000201|67.439135|0.171114|0.153154|0.002271|0.895037|4210|0.022356|0.166271|5848|0.002223|200|0.01|0||||||12254|2446||||
T|UBSA|202609|RAL|ROUND|200000|LNYYN|106|53798842.77|816814|0|2337|0|2337|0|0|0|0|0|0|0|-0.014467|-0.000222|-0.026988|-0.000414|-0.036427|-0.000558|-0.049264|-0.000755|0.062995|0.000965|65.253616|0.086179|0.004279|0.000066|0.049652|2337|0.04095|0|0||0||||||||600|1837|3|0|0|0
T|UBSA|202609|RAL|ROUND|200000|LYNYN|1|517023.85|7385|0|525|0|525|0|0|0|0|0|0|0|0.017619|0.000252|-0.022381|-0.00032|-0.102381|-0.001462|-0.102381|-0.001462|-0.102381|-0.001462|70.025|0.03|0.037619|0.000537|1.253968|0|||325|0|200|0.01|0||||||100|225||||
T|UBSA|202609|RAL|ROUND|5000|LNNNN|423|2763284|42300|41000|1300|0|0|0|300|300|400|300|0|0|-0.058462|-0.000858|-0.046154|-0.000678|-0.084615|-0.001242|-0.073846|-0.001084|0.228462|0.003355|68.101923||||||||||||||||||||13|2920|804|5830.096824
T|UBSA|202609|RAL|ROUND|5000|LNNYN|13484|90197406.63|1349283|0|787|0|687|0|100|0|0|0|0|0|0.005959|0.000088|-0.013494|-0.0002|-0.012376|-0.000184|0.006798|0.000101|-0.057814|-0.000858|67.352421||||||||||||||||||||12|100|100|0.127065
T|UBSA|202609|RAL|ROUND|5000|LNYNN|3|19100|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|RAL|ROUND|5000|LNYYN|19049|131310924.71|1967297|0|52079|0|51017|0|1062|0|0|0|0|0|0.039899|0.000594|0.04202|0.000626|0.050731|0.000755|0.057629|0.000858|0.104511|0.001556|67.154413|0.128174|0.040528|0.000603|0.316192|52079|0.043823|0.020392|0||0||||||||57230|209|557|0|0|0.020392
T|UBSA|202609|RAL|ROUND|5000|LYNYN|1125|7602000.2|114508|0|32950|0|32346|0|604|0|0|0|0|0|0.066184|0.000996|0.068537|0.001031|0.056396|0.000849|0.096833|0.001457|0.217307|0.00327|66.459962|0.089|0.076935|0.001158|0.864445|5816|0.034862|0.046424|26934|0.012401|200|0.02|0||||||42396|160||||
T|UBSA|202609|RAL|ROUND|50000|LNNYN|44|3374034.81|51191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAL|ROUND|50000|LNYYN|158|15329719.98|230968|0|5732|0|5632|0|100|0|0|0|0|0|-0.047228|-0.000719|-0.015495|-0.000236|0.039545|0.000602|0.157333|0.002394|0.017545|0.000267|65.714192|0.134306|0.041622|0.000633|0.309909|5732|0.046342|0.017446|0||0||||||||10699|1197|19|0|0|0.017446
T|UBSA|202609|RAL|ROUND|50000|LYNYN|19|1504191.67|22471|0|3968|0|3124|0|844|0|0|0|0|0|0.053778|0.000785|0.08287|0.00121|0.108067|0.001578|0.001089|0.000016|0.046797|0.000683|68.466554|0.112316|0.088944|0.001299|0.791909|2495|0.018585|0.160321|1473|0.301426|0||||||||3700|2372||||
T|UBSA|202609|RAM|ODD|0|LNNYN|174|28015.28|2175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAM|ODD|0|LNYYN|1270|89007.56|6818|0|61|0|61|0|0|0|0|0|0|0|0|0|0.005574|0.000398|0.002623|0.000187|-0.062951|-0.004491|-0.100984|-0.007204|14.017459|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|9|0|0|0
T|UBSA|202609|RAM|ODD|0|LYNYN|792|64965.38|4966|0|1035|0|1005|0|30|0|0|0|0|0|0.009391|0.000714|0.005836|0.000444|0.009469|0.00072|0.004831|0.000367|0.025932|0.001973|13.146541|0.01001|0.00886|0.000674|0.885135|119|0.005|0|916|0.032751|0||||||||1035|0||||
T|UBSA|202609|RAM|ODD|1000|LNNYN|95|111991.82|7841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAM|ODD|1000|LNYYN|92|104407.12|7818|0|341|0|341|0|0|0|0|0|0|0|0|0|0.000645|0.000049|-0.013196|-0.001003|-0.053196|-0.004045|-0.190323|-0.014471|13.151569|0.01|0|0|0|341|0.005|0|0||0||||||||341|0|4|0|0|0
T|UBSA|202609|RAM|ODD|1000|LYNYN|73|83947.19|6194|0|599|0|511|0|88|0|0|0|0|0|0.01|0.000732|0.007195|0.000527|0.024958|0.001828|0.006427|0.000471|0.110935|0.008125|13.65298|0.01|0.01|0.000732|1|0|||599|0.146912|0||||||||599|0||||
T|UBSA|202609|RAM|ODD|250|LNNYN|1259|753861.18|54732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAM|ODD|250|LNYYN|661|364575.34|27139|0|411|0|411|0|0|0|0|0|0|0|0.002749|0.000197|-0.001363|-0.000098|-0.0009|-0.000065|-0.039148|-0.002809|0.142384|0.010218|13.934331|0.015474|0|0|0|411|0.007737|0|0||0||||||||411|0|8|0|0|0
T|UBSA|202609|RAM|ODD|250|LYNYN|475|256105.66|19228|0|3507|0|3359|0|148|0|0|0|0|0|0.007993|0.000599|0.007228|0.000541|0.010878|0.000815|0.015706|0.001176|0.005093|0.000381|13.351752|0.010217|0.008891|0.000666|0.87022|415|0.005602|0|3092|0.047865|0||||||||3522|0||||
T|UBSA|202609|RAM|ROUND|1000|LNNYN|15685|22726202.35|1678655|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000831|0.01|0.000831|0.03|0.002493|0.05|0.004155|0.03|0.002493|12.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|RAM|ROUND|1000|LNYYN|1171|2519669.97|190755|0|3538|0|3538|0|0|0|0|0|0|0|0.001696|0.000131|0.001311|0.000101|0.003578|0.000277|0.026665|0.00206|0.016682|0.001289|12.94136|0.01|0|0|0|3538|0.005|0|0||0||||||||3943|0|27|0|0|0
T|UBSA|202609|RAM|ROUND|1000|LYNYN|1119|2564915.54|195120|0|31098|0|30349|0|749|0|0|0|0|0|0.008165|0.000617|0.008606|0.00065|0.012646|0.000955|0.005267|0.000398|0.017242|0.001302|13.238596|0.01005|0.009928|0.00075|0.987874|779|0.005|0|30119|0.024868|200|0.01|0||||||33095|0||||
T|UBSA|202609|RAM|ROUND|10000|LNNYN|119|1534618.7|113084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAM|ROUND|10000|LNYYN|251|3494822.15|260264|0|5669|0|5669|0|0|0|0|0|0|0|-0.000176|-0.000014|-0.000529|-0.000041|-0.004763|-0.000367|-0.003747|-0.000289|0.012514|0.000964|12.981945|0.010176|0|0|0|5669|0.005088|0|0||0||||||||11874|0|9|0|0|0
T|UBSA|202609|RAM|ROUND|10000|LYNYN|190|2673132.57|204007|0|45056|0|43888|0|1168|0|0|0|0|0|0.008565|0.000645|0.008519|0.000642|0.020143|0.001517|0.02046|0.001541|0.02448|0.001843|13.28026|0.010182|0.009667|0.000728|0.949407|2321|0.005|0.220164|42735|0.015374|0||||||||67192|100||||
T|UBSA|202609|RAM|ROUND|20000|LNNYN|2|51645|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAM|ROUND|20000|LNYYN|209|7152072.05|520953|0|52014|0|42702|0|9312|0|0|0|0|0|0.003685|0.000268|0.008841|0.000644|0.012053|0.000877|0.009957|0.000725|-0.015406|-0.001121|13.739105|0.01|-0.000083|-0.000006|-0.008267|52014|0.005041|0.179029|0||0||||||||82366|0|31|0|0|0.179029
T|UBSA|202609|RAM|ROUND|20000|LYNYN|239|8040644.8|589021|0|182430|0|177909|0|4521|0|0|0|0|0|0.008817|0.000637|0.00869|0.000628|0.00617|0.000446|0.002274|0.000164|-0.002925|-0.000211|13.833589|0.01007|0.010034|0.000725|0.996402|661|0.005|0|181769|0.024872|0||||||||292805|0||||
T|UBSA|202609|RAM|ROUND|200000|LNYYN|4|1759078.81|134059|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00599|-0.22|-0.016473|13.355|0.01|0|0|0|87|0.005|0|0||0||||||||13700|0|1|0|0|0
T|UBSA|202609|RAM|ROUND|200000|LYNYN|19|9875535.42|707218|0|22089|0|14612|0|7477|0|0|0|0|0|0.002658|0.000192|-0.000905|-0.000065|0.029753|0.002144|0.043757|0.003153|-0.047601|-0.00343|13.878386|0.01|0.009547|0.000688|0.954729|1000|0.005|0|21089|0.354545|0||||||||91850|0||||
T|UBSA|202609|RAM|ROUND|5000|LNNYN|241|1589202.07|121202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAM|ROUND|5000|LNYYN|335|2367383.44|180750|0|1205|0|1205|0|0|0|0|0|0|0|0.008299|0.000644|0.024896|0.001932|0.018257|0.001417|0.033278|0.002583|0.101245|0.007858|12.884917|0.01|0|0|0|1205|0.005|0|0||0||||||||1648|0|3|0|0|0
T|UBSA|202609|RAM|ROUND|5000|LYNYN|221|1532457.61|116854|0|28239|0|27539|0|700|0|0|0|0|0|0.008548|0.000657|0.005397|0.000415|0.009445|0.000726|0.00066|0.000051|-0.043876|-0.003371|13.014235|0.010177|0.009607|0.000738|0.943979|2850|0.005|0|24769|0.028261|620|0.01|0||||||33120|200||||
T|UBSA|202609|RAM|ROUND|50000|LNYYN|50|3184587.42|237434|0|21339|0|21339|0|0|0|0|0|0|0|0.000514|0.000037|0.008233|0.000593|0.019614|0.001412|0.0156|0.001123|-0.014733|-0.00106|13.893122|0.01|0|0|0|21339|0.005|0|0||0||||||||36012|0|8|0|0|0
T|UBSA|202609|RAM|ROUND|50000|LYNYN|100|8894622|664104|0|121112|0|112185|0|8927|0|0|0|0|0|0.007388|0.000537|0.007297|0.00053|0.010738|0.00078|0.003163|0.00023|0.011941|0.000868|13.75979|0.01|0.009918|0.000721|0.991768|997|0.005|0|120115|0.07432|0||||||||303212|0||||
T|UBSA|202609|RAML|ODD|0|LNNYN|2|30.4|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAML|ODD|0|LNYYN|10|406.92|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAML|ODD|0|LYNYN|1|178.35|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAML|ODD|1000|LNYYN|17|21748.36|1452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAML|ODD|250|LNNNN|17|10199.09|824|824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAML|ODD|250|LNNYN|4|2690|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAML|ODD|250|LNYYN|12|7751.2|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAML|ROUND|1000|LNNNN|54|87983.8|6256|6256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|RAML|ROUND|1000|LNNYN|5|10500|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAML|ROUND|1000|LNYYN|249|424987|28400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAML|ROUND|20000|LNYYN|1|21105|1407|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00267|0.04|0.00267|0.04|0.00267|0.08|0.00534|-0.06|-0.004005|14.98|0.06|0.04|0.00267|0.666667|100|0.01|0|0||0||||||||1407|0|1|0|0|0
T|UBSA|202609|RAML|ROUND|5000|LNYYN|2|14810|1024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAMP|ODD|0|LNNYN|80|13491.21|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMP|ODD|0|LNYYN|4077|334389.26|8871|0|1482|0|1445|0|37|0|0|0|0|0|0.000027|0.000001|0.000013|0|0.000499|0.000013|0.001417|0.000038|0.004224|0.000112|37.66357|0.01|0|0|0|1482|0.005|0.024966|0||0||||||||1489|0|891|0|0|0.024966
T|UBSA|202609|RAMP|ODD|0|LYNYN|645|49454.98|1312|0|839|0|795|0|44|0|0|0|0|0|0.009774|0.000259|0.009631|0.000256|0.008439|0.000224|0.008939|0.000237|0.003659|0.000097|37.690894|0.010012|0.010012|0.000266|1|0|||839|0.052443|0||||||||857|0||||
T|UBSA|202609|RAMP|ODD|1000|LNNYN|73|107805.43|2862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMP|ODD|1000|LNYYN|1876|3999682.71|106052|0|2952|0|2820|0|132|0|0|0|0|0|0|0|0|0|0.000738|0.00002|0.000339|0.000009|0.000671|0.000018|37.66268|0.01|0|0|0|2952|0.005|0.044715|0||0||||||||3511|0|72|0|0|0.044715
T|UBSA|202609|RAMP|ODD|1000|LYNYN|372|837498.25|22202|0|9385|0|9136|0|249|0|0|0|0|0|0.009587|0.000254|0.009714|0.000258|0.009644|0.000256|0.009651|0.000256|0.006454|0.000171|37.719776|0.009904|0.009729|0.000258|0.982356|164|0.005|0|9221|0.027004|0||||||||11599|0||||
T|UBSA|202609|RAMP|ODD|250|LNNYN|727|354068.4|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMP|ODD|250|LNYYN|2831|1439378.06|38153|0|1491|0|1438|0|53|0|0|0|0|0|0|0|0|0|0.000429|0.000011|0.000845|0.000022|0.001382|0.000037|37.678749|0.01|0|0|0|1491|0.005|0.035547|0||0||||||||1592|0|124|0|0|0.035547
T|UBSA|202609|RAMP|ODD|250|LYNYN|531|244374.32|6480|0|2132|0|2010|0|122|0|0|0|0|0|0.009765|0.000259|0.009325|0.000247|0.008114|0.000215|0.005582|0.000148|0.002655|0.00007|37.71553|0.01|0.009803|0.00026|0.9803|42|0.005|0.02381|2090|0.057895|0||||||||2251|0||||
T|UBSA|202609|RAMP|ROUND|1000|LNNYN|1333|5025127.59|133447|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|RAMP|ROUND|1000|LNYYN|6029|22899465.68|607967|0|19463|0|18713|0|750|0|0|0|0|0|0.000399|0.000011|0.001735|0.000046|0.001375|0.000037|0.005181|0.000138|0.001881|0.00005|37.643548|0.01044|-0.000103|-0.000003|-0.009843|19463|0.005272|0.038535|0||0||||||||21027|0|209|0|0|0.038535
T|UBSA|202609|RAMP|ROUND|1000|LYNYN|460|1753671.22|46534|0|13831|0|13707|0|124|0|0|0|0|0|0.008093|0.000215|0.009445|0.000251|0.013752|0.000365|0.003768|0.0001|-0.000004|0|37.682683|0.009928|0.009675|0.000257|0.97451|550|0.005|0|13181|0.009407|100|0.01|0||||||19735|0||||
T|UBSA|202609|RAMP|ROUND|10000|LNNNN|11|135394|3600|3286|314|0|0|0|0|0|45|6|93|170|-0.015669|-0.000415|-0.015669|-0.000415|-0.015669|-0.000415|-0.015573|-0.000412|-0.003949|-0.000105|37.765605||||||||||||||||||||4|3600|3600|262773.64401
T|UBSA|202609|RAMP|ROUND|10000|LNNYN|171|2028102.35|53792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMP|ROUND|10000|LNYYN|1127|16792017.65|445005|0|7968|0|7968|0|0|0|0|0|0|0|0.000723|0.000019|0.000472|0.000013|0.002982|0.000079|0.006855|0.000182|0.013763|0.000365|37.725596|0.01|0|0|0|7968|0.005|0|0||0||||||||11612|0|31|0|0|0
T|UBSA|202609|RAMP|ROUND|10000|LYNNN|3|41317.74|1098|662|436|0|43|0|267|26|100|0|0|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.005413|0.000144|-0.03|-0.000797|37.625|0.01|0.01|0.000266|1|0|||436|1222.486239|0||||||||667|0||||
T|UBSA|202609|RAMP|ROUND|10000|LYNYN|1092|15767780.77|417798|0|292700|0|287779|0|4921|0|0|0|0|0|0.007396|0.000196|0.007445|0.000197|0.006997|0.000185|0.006126|0.000162|0.002524|0.000067|37.739929|0.009993|0.007531|0.0002|0.753607|72234|0.005016|0.027965|220266|0.01317|200|0.01|0||||||354017|0||||
T|UBSA|202609|RAMP|ROUND|20000|LNNNN|7|248498|6600|6197|403|0|0|0|0|0|0|0|142|261|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|37.875||||||||||||||||||||1|901|830|575284.452687
T|UBSA|202609|RAMP|ROUND|20000|LNNYN|20|659480.01|17517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMP|ROUND|20000|LNYYN|944|27177549.4|720478|0|10170|0|10170|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005207|0.000138|0.01775|0.00047|37.784298|0.013835|0|0|0|10170|0.006917|0|0||0||||||||17223|0|20|0|0|0
T|UBSA|202609|RAMP|ROUND|20000|LYNNN|1|24722.91|657|0|657|0|100|0|0|200|357|0|0|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|-0.03|-0.000797|37.625|0.01|0.01|0.000266|1|0|||657|3381.482496|0||||||||657|0||||
T|UBSA|202609|RAMP|ROUND|20000|LYNYN|227|6473381.01|171576|0|83969|0|81210|0|2759|0|0|0|0|0|0.00643|0.00017|0.006801|0.00018|0.005747|0.000152|0.009459|0.000251|0.010514|0.000279|37.732134|0.01|0.007926|0.00021|0.79259|17416|0.005|0|66553|0.041456|0||||||||126982|11||||
T|UBSA|202609|RAMP|ROUND|200000|LNNYN|9|4573629.67|121427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMP|ROUND|200000|LNYYN|9|2631005.2|69778|0|6129|0|6129|0|0|0|0|0|0|0|-0.000284|-0.000007|-0.000284|-0.000007|-0.000284|-0.000007|0.019621|0.000516|0.019716|0.000519|37.993155|0.01|0|0|0|6129|0.005|0|0||0||||||||2500|5700|2|0|0|0
T|UBSA|202609|RAMP|ROUND|200000|LYNYN|38|15589453.35|414590|0|89917|0|82806|0|7111|0|0|0|0|0|-0.006246|-0.000166|-0.003739|-0.000099|-0.003613|-0.000096|-0.001949|-0.000052|-0.008928|-0.000237|37.60224|0.01|0.006216|0.000165|0.621607|34024|0.005|0|55893|0.127225|0||||||||99523|33176||||
T|UBSA|202609|RAMP|ROUND|5000|LNNYN|507|3792533.16|100713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMP|ROUND|5000|LNYYN|1258|9268693.73|245896|0|4596|0|4596|0|0|0|0|0|0|0|0.001771|0.000047|0.007737|0.000205|0.007428|0.000197|0.018677|0.000495|0.020553|0.000545|37.704201|0.01|-0.000326|-0.000009|-0.032637|4596|0.005163|0|0||0||||||||5799|0|30|0|0|0
T|UBSA|202609|RAMP|ROUND|5000|LYNYN|520|4224820.88|112012|0|62828|0|61716|0|1112|0|0|0|0|0|0.007995|0.000212|0.007981|0.000212|0.007847|0.000208|0.006797|0.00018|0.007196|0.000191|37.722421|0.009952|0.008217|0.000218|0.825646|11302|0.005|0.059282|51326|0.008612|200|0.01|0||||||79768|0||||
T|UBSA|202609|RAMP|ROUND|50000|LNNYN|11|1478999.04|39327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMP|ROUND|50000|LNYYN|40|3162616.97|83997|0|3783|0|3783|0|0|0|0|0|0|0|-0.002115|-0.000056|-0.002115|-0.000056|-0.002115|-0.000056|-0.001586|-0.000042|0.037087|0.000985|37.64707|0.01|0|0|0|3783|0.005|0|0||0||||||||7900|0|4|0|0|0
T|UBSA|202609|RAMP|ROUND|50000|LYNNN|2|221000.99|5873|5762|111|0|0|0|0|0|111|0|0|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|-0.03|-0.000797|37.625|0.01|0.01|0.000266|1|0|||111|7229.765766|0||||||||3300|0||||
T|UBSA|202609|RAMP|ROUND|50000|LYNYN|80|8085799.24|214643|0|24363|0|24363|0|0|0|0|0|0|0|-0.004844|-0.000129|0.001834|0.000049|0.000231|0.000006|0.019151|0.000508|0.019927|0.000529|37.66955|0.008939|0.006901|0.000183|0.772099|4963|0.005|0|19400|0|0||||||||81548|486||||
T|UBSA|202609|RAMZ|ODD|0|LNNYN|31|5333.42|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMZ|ODD|0|LNYYN|114|12615.37|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAMZ|ODD|0|LYNYN|14|1887.69|128|0|28|0|28|0|0|0|0|0|0|0|0.022143|0.001532|0.027143|0.001877|0.059286|0.004101|0.083571|0.00578|0.1775|0.012277|14.4575|0.032857|0.022143|0.001532|0.673913|5|0.03|0|23|0|0||||||||28|0||||
T|UBSA|202609|RAMZ|ODD|1000|LNNYN|4|5434.07|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMZ|ODD|1000|LNYYN|12|16547.37|1007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAMZ|ODD|1000|LYNYN|2|2675.25|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAMZ|ODD|250|LNNYN|96|35711.56|2224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMZ|ODD|250|LNYYN|134|58851.78|3875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAMZ|ODD|250|LYNYN|6|2143.79|139|0|62|0|62|0|0|0|0|0|0|0|0.02129|0.001393|0.005|0.000327|0.015968|0.001045|-0.038387|-0.002512|-0.089194|-0.005836|15.284194|0.026129|0.02129|0.001393|0.814815|15|0.01|0|47|0|0||||||||62|0||||
T|UBSA|202609|RAMZ|ROUND|1000|LNNNN|45|134743|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|200|
T|UBSA|202609|RAMZ|ROUND|1000|LNNYN|1787|2746784.55|180735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAMZ|ROUND|1000|LNYYN|596|1075134.92|68205|0|500|0|500|0|0|0|0|0|0|0|0.024|0.001707|0.02|0.001422|0.04|0.002845|0.098|0.00697|0.338|0.024038|14.061|0.018|0|0|0|500|0.009|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|RAMZ|ROUND|1000|LYNYN|29|74928.12|5252|0|1785|0|1785|0|0|0|0|0|0|0|0.020168|0.001451|0.020168|0.001451|0.04577|0.003292|0.018936|0.001362|-0.024342|-0.001751|13.902871|0.027759|0.020168|0.001451|0.726539|485|0.013969|0|1300|0|0||||||||1868|0||||
T|UBSA|202609|RAMZ|ROUND|10000|LNYYN|5|71841.86|4436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAMZ|ROUND|10000|LYNYN|4|53368|3500|0|2100|0|2100|0|0|0|0|0|0|0|0.022381|0.0014|0.022381|0.0014|0.022381|0.0014|0.035714|0.002234|0.042381|0.002652|15.983333|0.033333|0.025714|0.001609|0.771429|500|0.016|0|1600|0|0||||||||2100|0||||
T|UBSA|202609|RAMZ|ROUND|20000|LNYYN|1|33814.3|2470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAMZ|ROUND|20000|LYNYN|6|185610|11600|0|8500|0|8500|0|0|0|0|0|0|0|0.026706|0.001641|0.026706|0.001641|0.023882|0.001467|0.026353|0.001619|0.143294|0.008803|16.278176|0.035647|0.033765|0.002074|0.947195|600|0.013333|0|7900|0|0||||||||7700|800||||
T|UBSA|202609|RAMZ|ROUND|5000|LNYYN|34|241597.24|16318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAMZ|ROUND|5000|LYNYN|6|38245.94|2598|0|992|0|992|0|0|0|0|0|0|0|0.020927|0.001361|0.020927|0.001361|0.064435|0.00419|0.120484|0.007835|0.145605|0.009469|15.377762|0.020927|0.020927|0.001361|1|0|||992|0|0||||||||1094|0||||
T|UBSA|202609|RAMZ|ROUND|50000|LNYYN|1|51090|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAMZ|ROUND|50000|LYNYN|3|275956|20500|0|8900|0|8000|0|900|0|0|0|0|0|0.01618|0.001181|0.021685|0.001583|0.04191|0.00306|0.037303|0.002724|0.019213|0.001403|13.695955|0.028989|0.028539|0.002084|0.984496|200|0.01|0|8700|0.103448|0||||||||14100|0||||
T|UBSA|202609|RAND|ODD|0|LNNNN|85|4069.93|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|17|
T|UBSA|202609|RAND|ODD|0|LNYYN|2097|236018.63|22015|0|65|0|65|0|0|0|0|0|0|0|0.582462|0.054656|0.582462|0.054656|0.582462|0.054656|0.582462|0.054656|0.578615|0.054295|10.656923|0.631385|0.582462|0.054656|0.922515|65|0.024462|0|0||0||||||||65|0|40|0|0|0
T|UBSA|202609|RAND|ODD|0|LYNYN|9|137.8|14|0|3|0|3|0|0|0|0|0|0|0|0.596667|0.058411|0.596667|0.058411|0.596667|0.058411|0.596667|0.058411|0.596667|0.058411|10.215|0.636667|0.596667|0.058411|0.937173|2|0.03|0|1|0|0||||||||3|0||||
T|UBSA|202609|RAND|ODD|250|LNNNN|20|10006.93|1002|908|94|0|0|0|0|89|0|0|0|5|-0.497872|-0.046404|-0.497872|-0.046404|-0.497872|-0.046404|-0.497872|-0.046404|-0.497872|-0.046404|10.729043||||||||||||||||||||2|49|30|354814.014367
T|UBSA|202609|RAND|ROUND|1000|LNNNN|422|509674.55|48313|47773|540|0|0|0|0|0|4|0|20|516|-0.480556|-0.045548|-0.480556|-0.045548|-0.480556|-0.045548|-0.480556|-0.045548|-0.374537|-0.035499|10.550509||||||||||||||||||||19|1760|467|2679517.690741
T|UBSA|202609|RAND|ROUND|1000|LNYNN|1|1077|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAND|ROUND|1000|LYNYN|2|3581.82|366|0|166|0|166|0|0|0|0|0|0|0|0.4|0.04008|0.4|0.04008|0.4|0.04008|0.4|0.04008|0.4|0.04008|9.98|0.42|0.4|0.04008|0.952381|166|0.01|0|0||0||||||||100|66||||
T|UBSA|202609|RAND|ROUND|250|LNNNN|1|982|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RANG|ODD|0|LNYNN|1|65.04|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|RANG|ODD|250|LNNYN|1|540.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RANG|ROUND|1000|LNNNN|5|5410|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RANG|ROUND|10000|LNNNN|1|10860|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|89|
T|UBSA|202609|RANG|ROUND|5000|LNNNN|2|14118|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|RANG|ROUND|50000|LYNYN|1|67332|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RANGR|ODD|0|LNYYN|9|20.26|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RANGR|ROUND|0|LNNNN|18|320.98|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RANGR|ROUND|0|LNYYN|2|165.42|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RANI|ODD|0|LNNYN|7|99.68|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RANI|ODD|0|LNYYN|6117|64176.74|79722|0|469|0|384|0|85|0|0|0|0|0|0.003044|0.00381|0.00303|0.003793|0.00234|0.002929|0.003193|0.003997|0.002142|0.002682|0.798938|0.005794|0.003014|0.003772|0.52013|469|0.00139|0.181237|0||0||||||||489|0|41|0|0|0.181237
T|UBSA|202609|RANI|ODD|0|LYNYN|274|2847.74|3474|0|169|0|169|0|0|0|0|0|0|0|0.005417|0.006521|0.00544|0.006548|0.00583|0.007019|0.005431|0.006538|0.001053|0.001267|0.830675|0.006786|0.006786|0.008169|1|0|||169|0|0||||||||169|0||||
T|UBSA|202609|RANI|ROUND|0|LNNNN|4|332|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|RANI|ROUND|0|LNNYN|20|2335.34|2828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RANI|ROUND|0|LNYYN|1277|125575.6|163836|0|1600|0|1600|0|0|0|0|0|0|0|0.003269|0.004066|0.003044|0.003786|0.00286|0.003558|0.00452|0.005623|0.00522|0.006494|0.803876|0.009601|0.003644|0.004533|0.379508|1600|0.002979|0|0||0||||||||2235|0|15|0|0|0
T|UBSA|202609|RANI|ROUND|0|LYNYN|71|8599.89|10482|0|1615|0|1615|0|0|0|0|0|0|0|0.003091|0.003721|0.003085|0.003714|0.001565|0.001885|-0.002769|-0.003334|-0.016|-0.019262|0.830626|0.004667|0.003579|0.004309|0.766883|715|0.001229|0|900|0|0||||||||1810|100||||
T|UBSA|202609|RANI|ROUND|1000|LNNYN|2|8800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RANI|ROUND|1000|LNYYN|14|38892.6|44500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RANI|ROUND|1000|LYNYN|1|1602.2|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RANI|ROUND|250|LNNYN|2|820|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RANI|ROUND|250|LNYYN|29|12773.51|14958|0|400|0|400|0|0|0|0|0|0|0|0.0001|0.000132|0.0001|0.000132|0.0001|0.000132|0.0001|0.000132|0.0116|0.015292|0.75855|0.0065|0.0001|0.000132|0.015385|400|0.0032|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|RANI|ROUND|250|LYNYN|20|11231.84|13880|0|485|0|485|0|0|0|0|0|0|0|0.005381|0.006451|0.006227|0.007465|0.006014|0.00721|-0.000467|-0.00056|-0.012463|-0.01494|0.834169|0.009005|0.008881|0.010647|0.986262|300|0.0001|0|185|0|0||||||||2900|0||||
T|UBSA|202609|RANI|ROUND|5000|LNYYN|2|10385.18|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RANI|ROUND|5000|LYNYN|5|33902.24|42507|0|100|0|100|0|0|0|0|0|0|0|0.0116|0.014572|0.0116|0.014572|0.0138|0.017336|0.0143|0.017964|-0.0441|-0.055399|0.79605|0.0033|0.0121|0.0152|3.666667|0|||0||100|0.0044|0||||||100|0||||
T|UBSA|202609|RANK|ODD|0|LNYYN|2|306.24|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RANK|ODD|1000|LNYYN|8|11298|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RANK|ODD|250|LNYYN|12|9382.21|488|0|15|0|15|0|0|0|0|0|0|0|0.02|0.001031|0.02|0.001031|0.02|0.001031|0.02|0.001031|0.01|0.000515|19.405|0.03|0.01|0.000515|0.333333|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|RANK|ODD|250|LYNYN|1|486.5|25|0|25|0|25|0|0|0|0|0|0|0|0.04|0.002053|0.04|0.002053|0.04|0.002053|0.05|0.002567|0|0|19.48|0.04|0.04|0.002053|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|RANK|ROUND|1000|LNNNN|29|55088|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RANK|ROUND|1000|LNNYN|2|5529.38|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RANK|ROUND|1000|LNYYN|76|184797.9|9841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RANK|ROUND|1000|LYNYN|1|3595.38|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RANK|ROUND|10000|LYNYN|2|24811.5|1275|0|1275|0|1275|0|0|0|0|0|0|0|0.044706|0.002295|0.044706|0.002295|0.044706|0.002295|0.040588|0.002083|0.009412|0.000483|19.482353|0.044706|0.044706|0.002295|1|0|||1275|0|0||||||||1275|0||||
T|UBSA|202609|RANK|ROUND|20000|LNYYN|2|77240|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RANK|ROUND|5000|LYNYN|2|15488|800|0|300|0|300|0|0|0|0|0|0|0|0.05|0.002566|0.05|0.002566|0.05|0.002566|0.03|0.00154|0.02|0.001026|19.485|0.05|0.05|0.002566|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|RAPP|ODD|0|LNNNN|1058|50332.35|1058|1055|3|0|0|0|0|0|1|0|2|0|-0.226667|-0.005017|-0.226667|-0.005017|-0.183333|-0.004058|-0.123333|-0.00273|0.083333|0.001844|45.181667||||||||||||||||||||3|37|5|53198.666667
T|UBSA|202609|RAPP|ODD|0|LNNYN|5529|424226.13|10986|0|12|0|12|0|0|0|0|0|0|0|-0.056667|-0.001216|-0.056667|-0.001216|0.019167|0.000411|0.189167|0.004059|0.146667|0.003147|46.606667||||||||||||||||||||4|0|0|0
T|UBSA|202609|RAPP|ODD|0|LNYNN|3|141.58|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|RAPP|ODD|0|LNYYN|6603|734517.04|18809|0|215|0|211|0|4|0|0|0|0|0|0.042837|0.001063|0.042744|0.001061|0.058837|0.001461|0.067767|0.001682|0.069907|0.001735|40.28293|0.248837|0.049535|0.00123|0.199065|215|0.099651|0.018605|0||0||||||||215|0|94|0|0|0.018605
T|UBSA|202609|RAPP|ODD|0|LYNYN|134|16849.25|400|0|214|0|209|0|5|0|0|0|0|0|0.186308|0.004328|0.182664|0.004243|0.168832|0.003922|0.107804|0.002504|0.095935|0.002229|43.048061|0.224346|0.190514|0.004426|0.849198|110|0.032909|0.036364|104|0.009615|0||||||||221|0||||
T|UBSA|202609|RAPP|ODD|1000|LNNNN|5|15510.61|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAPP|ODD|1000|LNNYN|2915|5800984.04|132589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAPP|ODD|1000|LNYNN|3|9140.81|190|183|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001665|-0.07|-0.001457|-0.07|-0.001457|48.035|0.35|0|0|0|7|0.175|0|0||0||||||||50|0|1|20|6|0
T|UBSA|202609|RAPP|ODD|1000|LNYYN|6206|15298769|369309|0|7739|0|7461|0|278|0|0|0|0|0|0.231131|0.005571|0.234413|0.00565|0.240304|0.005792|0.201206|0.004849|0.015715|0.000379|41.491147|0.372082|0.23152|0.00558|0.622228|7739|0.070281|0.035922|0||0||||||||9072|0|156|0|0|0.035922
T|UBSA|202609|RAPP|ODD|1000|LYNYN|138|348670.78|8625|0|3313|0|3250|0|63|0|0|0|0|0|0.172176|0.004388|0.16728|0.004263|0.156121|0.003979|0.147941|0.00377|0.053574|0.001365|39.236802|0.202116|0.177631|0.004527|0.878855|1332|0.03045|0|1981|0.031802|0||||||||4746|0||||
T|UBSA|202609|RAPP|ODD|250|LNNNN|88|73928.09|1525|1525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|RAPP|ODD|250|LNNYN|751|456109.03|11060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAPP|ODD|250|LNYYN|4392|2436776.9|59784|0|1093|0|1053|0|40|0|0|0|0|0|0.168966|0.004318|0.175837|0.004494|0.176651|0.004515|0.153879|0.003933|0.185499|0.004741|39.127713|0.497365|0.171336|0.004379|0.344487|1093|0.163015|0.036597|0||0||||||||1166|0|84|21|21|0.036597
T|UBSA|202609|RAPP|ODD|250|LYNYN|103|58953.3|1500|0|707|0|699|0|8|0|0|0|0|0|0.112235|0.00286|0.108826|0.002773|0.096139|0.00245|0.074936|0.001909|0.086223|0.002197|39.24611|0.142461|0.116096|0.002958|0.814932|382|0.024398|0.020942|325|0|0||||||||763|0||||
T|UBSA|202609|RAPP|ROUND|1000|LNNNN|118|532999.1|13130|12835|295|0|0|0|0|0|149|146|0|0|-0.10061|-0.002984|-0.065966|-0.001956|-0.129593|-0.003843|-0.100102|-0.002969|-0.052542|-0.001558|33.719966||||||||||||||||||||2|973|470|13246.650847
T|UBSA|202609|RAPP|ROUND|1000|LNNYN|5086|20507062.37|508626|0|733|0|733|0|0|0|0|0|0|0|-0.10045|-0.002656|-0.086589|-0.00229|-0.160041|-0.004232|-0.103056|-0.002725|-0.330819|-0.008749|37.814222||||||||||||||||||||9|0|0|0
T|UBSA|202609|RAPP|ROUND|1000|LNYNN|4|18357.8|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAPP|ROUND|1000|LNYYN|9843|39317676.05|991618|0|12153|0|11753|0|400|0|0|0|0|0|0.002591|0.000062|0.006399|0.000153|0.051568|0.00123|0.153066|0.00365|0.124501|0.002969|41.938282|0.271148|0.006119|0.000146|0.022566|12153|0.132515|0.032914|0||0||||||||13674|2|136|0|0|0.032914
T|UBSA|202609|RAPP|ROUND|1000|LYNYN|141|553434.52|14315|0|3485|0|3385|0|100|0|0|0|0|0|0.105888|0.00268|0.109151|0.002762|0.086046|0.002178|0.041828|0.001059|0.013805|0.000349|39.515178|0.222545|0.180818|0.004576|0.812499|1977|0.03828|0|1211|0.082576|297|0.01|0||||||4121|17||||
T|UBSA|202609|RAPP|ROUND|10000|LNNYN|129|1952159.95|50811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAPP|ROUND|10000|LNYYN|429|6054638.34|160036|0|1424|0|1024|0|400|0|0|0|0|0|-0.007725|-0.00018|-0.058287|-0.001356|-0.038581|-0.000898|0.121419|0.002826|0.052795|0.001229|42.968954|0.241699|-0.007514|-0.000175|-0.031088|1424|0.124607|0.280899|0||0||||||||1865|300|6|0|0|0.280899
T|UBSA|202609|RAPP|ROUND|10000|LYNYN|29|435699.3|11504|0|3779|0|3379|0|400|0|0|0|0|0|0.100103|0.002652|0.117378|0.00311|-0.002392|-0.000063|0.166875|0.004421|0.24294|0.006436|37.747061|0.276838|0.242252|0.006418|0.875068|1981|0.034104|0|1691|0.236546|107|0.020654|0||||||4361|934||||
T|UBSA|202609|RAPP|ROUND|20000|LNNNN|35|1156710.44|26677|26677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|RAPP|ROUND|20000|LNNYN|80|2647214.65|65277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RAPP|ROUND|20000|LYNYN|37|1147747.59|30265|0|6081|0|5374|0|707|0|0|0|0|0|0.068546|0.001848|0.066264|0.001786|0.052794|0.001423|0.049378|0.001331|0.176747|0.004764|37.100408|0.127959|0.117413|0.003165|0.917583|2212|0.014496|0.271248|3869|0.027656|0||||||||7996|2079||||
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T|UBSA|202609|RAPP|ROUND|50000|LNNYN|8|586973.28|13850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAPP|ROUND|50000|LNYYN|77|5203304.75|152641|0|901|0|901|0|0|0|0|0|0|0|-0.104706|-0.003083|0.125294|0.003689|-0.474706|-0.013976|0.905294|0.026654|0.915294|0.026948|33.965|1.13|0.705294|0.020765|0.624154|901|0.212353|0|0||0||||||||400|501|1|0|0|0
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T|UBSA|202609|RARE|ODD|0|LNYYN|6948|453869.05|28284|0|1682|0|1632|0|50|0|0|0|0|0|0.001742|0.000117|0.004221|0.000284|0.006724|0.000452|0.00805|0.000541|-0.006587|-0.000443|14.875684|0.019001|0.001278|0.000086|0.067272|1679|0.008877|0.02978|3|0|0||||||||1723|0|421|0|0|0.029727
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T|UBSA|202609|RARE|ODD|0|LYNYN|969|65699.97|4274|0|2282|0|2198|0|84|0|0|0|0|0|0.01656|0.001065|0.016034|0.001031|0.01397|0.000898|0.010372|0.000667|0.005723|0.000368|15.550261|0.018848|0.017813|0.001146|0.945129|108|0.010926|0.018519|2174|0.037718|0||||||||2343|0||||
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T|UBSA|202609|RARE|ROUND|20000|LNNNN|1|21750|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|371|38|
T|UBSA|202609|RARE|ROUND|20000|LNNYN|22|740426.49|50318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RARE|ROUND|20000|LNYYN|170|5235347.29|351908|0|4438|0|4438|0|0|0|0|0|0|0|-0.003222|-0.000202|-0.001803|-0.000113|-0.003233|-0.000203|0.009565|0.000599|-0.013711|-0.000859|15.961445|0.014482|0|0|0|4438|0.007241|0|0||0||||||||18300|71|20|0|0|0
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T|UBSA|202609|RARE|ROUND|20000|LYNYN|122|3805252.46|264819|0|25174|0|25174|0|0|0|0|0|0|0|-0.007575|-0.000522|-0.001837|-0.000127|-0.03903|-0.00269|-0.082888|-0.005712|-0.074597|-0.005141|14.51019|0.028623|0.024772|0.001707|0.865466|3871|0.012873|0|21167|0|136|0.01|0||||||53860|6253||||
T|UBSA|202609|RARE|ROUND|200000|LNNYN|2|987213.54|66870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RARE|ROUND|200000|LNYYN|45|20072012.4|1332636|0|3250|0|3250|0|0|0|0|0|0|0|-0.005077|-0.000335|-0.054462|-0.003592|-0.065692|-0.004333|-0.012154|-0.000802|-0.047538|-0.003135|15.161385|0.025231|0|0|0|3250|0.012615|0|0||0||||||||36184|750|6|0|0|0
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T|UBSA|202609|RARE|ROUND|5000|LNNYN|259|1572792.78|83943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RARE|ROUND|5000|LNYYN|686|4704607.22|297680|0|17194|0|15683|0|1511|0|0|0|0|0|-0.004195|-0.000242|-0.00349|-0.000201|-0.002002|-0.000115|0.012485|0.00072|0.011013|0.000635|17.340758|0.021498|0.000116|0.000007|0.005411|17194|0.010691|0.087879|0||0||||||||23364|2059|74|0|0|0.087879
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T|UBSA|202609|RARE|ROUND|50000|LYNYN|61|5465194.95|379698|0|32786|0|32450|0|336|0|0|0|0|0|0.003813|0.000264|0.021746|0.001504|0.009998|0.000691|-0.031158|-0.002154|-0.006093|-0.000421|14.462904|0.020973|0.0166|0.001148|0.791498|14931|0.005636|0|17208|0.019526|647|0.019274|0||||||39223|20393||||
T|UBSA|202609|RAUS|ODD|1000|LNYYN|1|2977.24|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAUS|ODD|1000|LYNYN|1|2978.22|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAUS|ODD|250|LNYYN|2|1530.46|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAUS|ROUND|1000|LNNNN|3|9197|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAUS|ROUND|1000|LNYYN|3|9024|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAUS|ROUND|1000|LYNYN|1|3040|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000988|0.03|0.000988|0.03|0.000988|0.03|0.000988|0.03|0.000988|30.365|0.07|0.03|0.000988|0.428571|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|RAVE|ODD|0|LNNNN|42|145.72|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|RAVE|ODD|0|LNNYN|174|7220.32|2533|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.004598|-0.0075|-0.003448|-0.03|-0.013793|-0.0175|-0.008046|0.01|0.004598|2.175||||||||||||||||||||4|0|0|0
T|UBSA|202609|RAVE|ODD|0|LNYYN|2364|72059.02|29874|0|25|0|25|0|0|0|0|0|0|0|0.03|0.011049|0.03|0.011049|0.0652|0.024013|0.0356|0.013111|0.004|0.001473|2.7152|0.052|0.03|0.011049|0.576923|25|0.011|0|0||0||||||||115|0|7|0|0|0
T|UBSA|202609|RAVE|ODD|0|LYNYN|249|2322.76|936|0|92|0|92|0|0|0|0|0|0|0|0.025|0.01063|0.025|0.01063|0.025109|0.010676|0.025217|0.010723|0.017609|0.007487|2.351793|0.025978|0.025543|0.010861|0.983264|2|0.01|0|90|0|0||||||||92|0||||
T|UBSA|202609|RAVE|ODD|250|LNYYN|3|822.42|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAVE|ROUND|0|LNNYN|194|43626.64|19411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAVE|ROUND|0|LNYYN|158|35742.44|15810|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.002339|0.025|0.011696|0.02|0.009357|-0.04|-0.018713|-0.16|-0.074854|2.1375|0.045|0.015|0.007018|0.333333|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|RAVE|ROUND|0|LYNYN|24|5320.35|2401|0|200|0|100|0|100|0|0|0|0|0|0.015|0.006674|0.015|0.006674|-0.05|-0.022247|-0.055|-0.024472|-0.095|-0.042269|2.2475|0.015|0.015|0.006674|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202609|RAVE|ROUND|1000|LNNNN|125|250172.63|85388|84672|716|0|0|0|0|0|2|0|3|711|-0.128994|-0.043807|-0.119218|-0.040487|-0.120615|-0.040961|-0.117905|-0.040041|-0.116508|-0.039566|2.944623||||||||||||||||||||6|3477|1107|4002392.22486
T|UBSA|202609|RAVE|ROUND|1000|LNYYN|31|61780|27000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAVE|ROUND|1000|LYNYN|47|77125.73|32658|0|1778|0|1778|0|0|0|0|0|0|0|0.019972|0.008252|0.019972|0.008252|0.020495|0.008468|-0.006147|-0.00254|-0.008864|-0.003662|2.42036|0.024083|0.021372|0.00883|0.887436|178|0.013539|0|1600|0|0||||||||3587|0||||
T|UBSA|202609|RAVE|ROUND|10000|LYNYN|12|166297.1|68437|0|224|0|224|0|0|0|0|0|0|0|0.009911|0.003987|0.009911|0.003987|0.016518|0.006645|-0.04375|-0.017601|-0.016964|-0.006825|2.48567|0.023304|0.009911|0.003987|0.425287|150|0.01|0|74|0|0||||||||7000|0||||
T|UBSA|202609|RAVE|ROUND|20000|LYNYN|3|67790.6|24763|0|151|0|151|0|0|0|0|0|0|0|-0.010265|-0.003415|-0.003642|-0.001212|-0.000265|-0.000088|-0.000265|-0.000088|-0.000265|-0.000088|3.005828|0.026755|0.026755|0.008901|1|0|||151|0|0||||||||12600|0||||
T|UBSA|202609|RAVE|ROUND|250|LNNNN|56|30467.92|10563|10563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|0|
T|UBSA|202609|RAVE|ROUND|250|LNNYN|23|8336|3188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAVE|ROUND|250|LNYYN|140|54560.05|21844|0|226|0|226|0|0|0|0|0|0|0|0.004071|0.001474|0.011593|0.004199|0.011858|0.004295|0.012035|0.004359|-0.090442|-0.032756|2.761106|0.034071|0.014159|0.005128|0.415584|226|0.009956|0|0||0||||||||415|0|3|0|0|0
T|UBSA|202609|RAVE|ROUND|250|LYNYN|34|21442.07|9317|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.002235|-0.005|-0.002235|-0.015|-0.006706|-0.045|-0.020119|-0.053333|-0.023845|2.236667|0.01|0.01|0.004471|1|0|||600|0|0||||||||800|0||||
T|UBSA|202609|RAVE|ROUND|5000|LNNYN|1|6840|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAVE|ROUND|5000|LNYYN|1|5780|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAVE|ROUND|5000|LYNYN|6|50632.22|20414|0|2596|0|2596|0|0|0|0|0|0|0|0.010054|0.004325|0.017589|0.007566|0.018867|0.008116|-0.010547|-0.004537|-0.016849|-0.007248|2.324719|0.020146|0.020146|0.008666|1|0|||2596|0|0||||||||5300|0||||
T|UBSA|202609|RAVE|ROUND|50000|LNNYN|1|57188.1|20066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAVE|ROUND|50000|LYNYN|1|55000|25000|0|250|0|250|0|0|0|0|0|0|0|-0.052|-0.023744|-0.052|-0.023744|-0.132|-0.060274|-0.132|-0.060274|-0.052|-0.023744|2.19|0.02|0.008|0.003653|0.4|150|0.01|0|100|0|0||||||||25000|0||||
T|UBSA|202609|RAVI|ODD|0|LNYYN|1|150.42|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAVI|ODD|0|LYNYN|2|150.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAVI|ODD|1000|LNYYN|19|44667.51|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAVI|ODD|1000|LYNYN|1|1502.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAVI|ODD|250|LNYYN|21|14731.91|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAVI|ODD|250|LYNYN|10|5710.71|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAVI|ODD|5000|LNYYN|20|109924.04|1462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAVI|ROUND|10000|LNYYN|3|44348.6|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAVI|ROUND|10000|LYNYN|2|26615.96|354|0|164|0|164|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|75.225|0.03|0.03|0.000399|1|0|||164|0|0||||||||100|64||||
T|UBSA|202609|RAVI|ROUND|20000|LNYYN|12|295639.14|3932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAVI|ROUND|5000|LNNYN|44|330757|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAVI|ROUND|5000|LNYYN|10|75164|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAVI|ROUND|5000|LYNYN|1|7518|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAY|ODD|0|LNNYN|13|1236.72|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAY|ODD|0|LNYYN|169|7336.34|2663|0|2|0|2|0|0|0|0|0|0|0|0.07|0.026465|0.07|0.026465|0.07|0.026465|0.07|0.026465|0.07|0.026465|2.645|0.09|0.07|0.026465|0.777778|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|RAY|ODD|0|LYNYN|24|243.83|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAY|ODD|250|LNNYN|2|525.74|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAY|ODD|250|LNYYN|8|2219.52|768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAY|ODD|250|LYNYN|2|556.8|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAY|ROUND|1000|LNNNN|14|15610.52|5803|5801|2|0|0|0|0|0|0|0|0|2|-0.07|-0.026465|-0.07|-0.026465|-0.07|-0.026465|-0.07|-0.026465|-0.07|-0.026465|2.645||||||||||||||||||||1|805|289|1331193.5
T|UBSA|202609|RAY|ROUND|1000|LNNYN|8|10760|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAY|ROUND|250|LNNNN|2|1935|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAY|ROUND|250|LNNYN|85|30605.4|11220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAY|ROUND|250|LNYYN|242|85333.4|30758|0|100|0|100|0|0|0|0|0|0|0|0.07|0.026465|0.07|0.026465|0.07|0.026465|0.07|0.026465|0.07|0.026465|2.645|0.09|0.07|0.026465|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RAY|ROUND|250|LYNYN|11|2962|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAYA|ODD|0|LNNNN|12|38.1|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|RAYA|ODD|0|LNNYN|180|3867|1942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAYA|ODD|0|LNYYN|3799|107358.3|55400|0|33|0|33|0|0|0|0|0|0|0|0.094545|0.041778|0.09697|0.042849|0.098788|0.043653|0.098485|0.043519|0.081515|0.03602|2.26303|0.158788|0.095455|0.04218|0.601145|33|0.031667|0|0||0||||||||69|0|10|0|0|0
T|UBSA|202609|RAYA|ODD|0|LYNYN|103|1797.51|946|0|14|0|14|0|0|0|0|0|0|0|0.1|0.05618|0.1|0.05618|0.1|0.05618|0.1|0.05618|0.1|0.05618|1.78|0.12|0.1|0.05618|0.833333|14|0.01|0|0||0||||||||14|0||||
T|UBSA|202609|RAYA|ROUND|0|LNNNN|32|6924.05|3215|3215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|107|
T|UBSA|202609|RAYA|ROUND|0|LNNYN|124|24702|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAYA|ROUND|0|LNYYN|335|67503.3|33674|0|437|0|437|0|0|0|0|0|0|0|0.025149|0.012808|0.025149|0.012808|0.024989|0.012727|0.028421|0.014475|0.006659|0.003391|1.963455|0.075332|0.029748|0.015151|0.394897|437|0.022792|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|RAYA|ROUND|0|LYNYN|74|14280.9|7419|0|100|0|100|0|0|0|0|0|0|0|0.08|0.041026|0.08|0.041026|0.08|0.041026|0.08|0.041026|0.08|0.041026|1.95|0.1|0.08|0.041026|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|RAYA|ROUND|1000|LNNNN|290|535896.61|258587|257472|1115|0|0|0|0|0|0|0|0|1115|-0.178825|-0.080857|-0.180404|-0.081571|0.073821|0.033379|0.081157|0.036696|0.056726|0.025649|2.211619||||||||||||||||||||3|13741|4447|2801807.630493
T|UBSA|202609|RAYA|ROUND|1000|LNNYN|102|171649.9|82144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAYA|ROUND|1000|LNYYN|246|497260.06|251043|0|896|0|896|0|0|0|0|0|0|0|0.19|0.084633|0.191964|0.085507|-0.091964|-0.040964|-0.11|-0.048998|-0.07|-0.03118|2.245|0.23|0.19|0.084633|0.826087|896|0.02|0|0||0||||||||200|708|2|0|0|0
T|UBSA|202609|RAYA|ROUND|1000|LYNYN|4|8830.91|4911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RAYA|ROUND|10000|LNYYN|5|57791.2|24910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAYA|ROUND|20000|LNYYN|7|157100|70000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAYA|ROUND|250|LNNYN|40|19307.58|10634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RAYA|ROUND|250|LNYYN|168|96230.54|47886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAYA|ROUND|250|LYNYN|39|16244.07|8391|0|32|0|32|0|0|0|0|0|0|0|0.06125|0.033648|0.051875|0.028498|0.06125|0.033648|0.085|0.046695|0.10125|0.055622|1.820313|0.041875|0.041875|0.023004|1|0|||32|0|0||||||||300|0||||
T|UBSA|202609|RAYA|ROUND|5000|LNYYN|9|51144.5|25546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RAYA|ROUND|5000|LYNYN|2|11350|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RB|ODD|0|LNYYN|7|325.22|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RB|ROUND|1000|LNNNN|341|1584576|34100|34100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RB|ROUND|1000|LNYNN|3|14027|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RB|ROUND|1000|LNYYN|1|4631|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RB|ROUND|1000|LYNYN|2|9364|200|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001711|0.1|0.002139|0.1|0.002139|0.1|0.002139|0.1|0.002139|46.755|0.11|0.11|0.002353|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RB|ROUND|20000|LYNYN|1|43767.35|935|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001283|0.12|0.002567|0.12|0.002567|0.12|0.002567|0.12|0.002567|46.755|0.11|0.13|0.00278|1.181818|0|||0||100|0.01|0||||||200|0||||
T|UBSA|202609|RBA|ODD|0|LNNNN|330|27488.17|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|RBA|ODD|0|LNNYN|182|19838.2|239|0|4|0|4|0|0|0|0|0|0|0|0|0|0.005|0.00006|0.0375|0.000451|0.08|0.000962|0.0925|0.001112|83.18875||||||||||||||||||||3|0|0|0
T|UBSA|202609|RBA|ODD|0|LNYNN|7|584.14|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBA|ODD|0|LNYYN|1378|174083.55|2105|0|104|0|99|0|5|0|0|0|0|0|0.015385|0.000186|0.014327|0.000173|0.009808|0.000119|-0.013173|-0.000159|-0.036827|-0.000445|82.757788|0.099038|0.013846|0.000167|0.139806|104|0.042596|0.048077|0||0||||||||108|0|76|0|0|0.048077
T|UBSA|202609|RBA|ODD|0|LYNYN|101|11753.71|142|0|104|0|100|0|4|0|0|0|0|0|0.083365|0.001007|0.084038|0.001015|0.065673|0.000793|0.034038|0.000411|0.025769|0.000311|82.767404|0.094038|0.085673|0.001035|0.911043|22|0.019773|0.181818|82|0|0||||||||108|0||||
T|UBSA|202609|RBA|ODD|1000|LNNNN|65|289557.26|3483|3334|149|0|0|0|0|59|0|45|45|0|0.02255|0.000272|0.045436|0.000549|0.012685|0.000153|0.036242|0.000438|0.024161|0.000292|82.770973||||||||||||||||||||3|229|169|70999.718121
T|UBSA|202609|RBA|ODD|1000|LNNYN|72|201342.19|2422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBA|ODD|1000|LNYYN|522|1307613.44|15696|0|596|0|596|0|0|0|0|0|0|0|0.002282|0.000027|0.002265|0.000027|0.002466|0.00003|-0.000268|-0.000003|-0.048926|-0.000589|83.127609|0.06948|0.003389|0.000041|0.04878|596|0.033045|0|0||0||||||||704|0|24|0|0|0
T|UBSA|202609|RBA|ODD|1000|LYNYN|84|186203.28|2241|0|1091|0|1077|0|14|0|0|0|0|0|0.04494|0.000539|0.039863|0.000478|0.03495|0.000419|0.015014|0.00018|-0.00967|-0.000116|83.417296|0.056095|0.050458|0.000605|0.89951|245|0.012551|0|846|0.016548|0||||||||1196|0||||
T|UBSA|202609|RBA|ODD|250|LNNYN|116|63158.84|761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBA|ODD|250|LNYYN|1033|545451.2|6584|0|228|0|228|0|0|0|0|0|0|0|-0.004079|-0.000049|-0.000965|-0.000012|-0.002325|-0.000028|-0.007719|-0.000093|-0.045746|-0.000552|82.875921|0.084298|0.002018|0.000024|0.023933|228|0.04114|0|0||0||||||||267|0|40|0|0|0
T|UBSA|202609|RBA|ODD|250|LYNYN|100|53452.68|644|0|368|0|364|0|4|0|0|0|0|0|0.06337|0.000763|0.061658|0.000742|0.046603|0.000561|0.038478|0.000463|0.050353|0.000606|83.068764|0.080353|0.0675|0.000813|0.840041|147|0.016088|0|221|0.0181|0||||||||438|0||||
T|UBSA|202609|RBA|ODD|5000|LNNYN|35|228227.53|2744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBA|ODD|5000|LNYYN|148|1006241.41|12074|0|288|0|288|0|0|0|0|0|0|0|0|0|-0.007049|-0.000085|0.127118|0.001537|0.085243|0.001031|-0.007674|-0.000093|82.716458|0.050556|0|0|0|288|0.025278|0|0||0||||||||373|0|4|0|0|0
T|UBSA|202609|RBA|ODD|5000|LYNYN|30|203606.02|2451|0|767|0|767|0|0|0|0|0|0|0|0.078957|0.000951|0.066128|0.000797|0.047744|0.000575|0.023768|0.000286|0.062725|0.000756|83.00013|0.115619|0.08339|0.001005|0.721245|334|0.037006|0|433|0|0||||||||1303|0||||
T|UBSA|202609|RBA|ROUND|10000|LNNYN|125|2039054.26|24574|0|12|0|12|0|0|0|0|0|0|0|0.12|0.001442|0.15|0.001803|0.2|0.002404|0.52|0.00625|0.64|0.007692|83.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|RBA|ROUND|10000|LNYYN|106|1640643.79|19741|0|1013|0|1013|0|0|0|0|0|0|0|-0.06921|-0.000833|-0.062774|-0.000756|-0.160809|-0.001936|-0.193741|-0.002332|-0.274729|-0.003308|83.06193|0.148894|-0.00079|-0.00001|-0.005304|1013|0.074842|0|0||0||||||||1120|176|7|0|0|0
T|UBSA|202609|RBA|ROUND|10000|LYNYN|29|454790.66|5473|0|1567|0|1433|0|134|0|0|0|0|0|0.052521|0.000634|0.047415|0.000572|-0.023957|-0.000289|-0.08485|-0.001024|-0.077779|-0.000939|82.871586|0.055424|0.049209|0.000594|0.887853|487|0.01|0.275154|1080|0|0||||||||2650|34||||
T|UBSA|202609|RBA|ROUND|20000|LNNNN|4|159652.25|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBA|ROUND|20000|LNNYN|28|806676.12|9702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBA|ROUND|20000|LNYYN|126|4293354.05|51612|0|1460|0|1460|0|0|0|0|0|0|0|-0.014575|-0.000175|-0.023644|-0.000284|-0.012795|-0.000154|0.051671|0.000621|-0.085315|-0.001026|83.189795|0.085342|-0.00274|-0.000033|-0.032103|1460|0.044041|0|0||0||||||||1900|164|6|0|0|0
T|UBSA|202609|RBA|ROUND|20000|LYNYN|20|625822.08|7539|0|1045|0|1045|0|0|0|0|0|0|0|0.045971|0.000552|0.034258|0.000411|0.10156|0.00122|-0.053455|-0.000642|-0.272727|-0.003275|83.266249|0.061072|0.038335|0.00046|0.627703|300|0.04|0|733|0|12|0.01|0||||||3000|0||||
T|UBSA|202609|RBA|ROUND|200000|LNNYN|3|1200795.14|14556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBA|ROUND|200000|LNYYN|11|3316797.49|40075|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000242|-0.08|-0.000969|-0.5|-0.006058|82.54|0.06|0|0|0|200|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|RBA|ROUND|5000|LNNNN|44|363268|4400|4300|100|0|0|0|0|0|100|0|0|0|-0.08|-0.000961|-0.08|-0.000961|-0.16|-0.001922|-0.17|-0.002043|-0.13|-0.001562|83.225||||||||||||||||||||1|0|0|7325
T|UBSA|202609|RBA|ROUND|5000|LNNYN|1509|12512881.46|150943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBA|ROUND|5000|LNYYN|2763|22910299.57|276428|0|5008|0|4581|0|427|0|0|0|0|0|-0.003295|-0.00004|0.007875|0.000095|0.019798|0.00024|0.006202|0.000075|0.00022|0.000003|82.589015|0.07259|0.007188|0.000087|0.099029|5008|0.032701|0.085264|0||0||||||||6100|0|61|0|0|0.085264
T|UBSA|202609|RBA|ROUND|5000|LYNYN|212|1757489.52|21219|0|1253|0|1253|0|0|0|0|0|0|0|0.027047|0.000328|0.00494|0.00006|0.030894|0.000374|0.001947|0.000024|0.116449|0.001411|82.55176|0.088643|0.084669|0.001026|0.955163|300|0.031667|0|752|0|201|0.034876|0||||||1900|0||||
T|UBSA|202609|RBA|ROUND|50000|LNNYN|7|800683.82|9661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBA|ROUND|50000|LNYYN|18|2300069.44|27649|0|59|0|59|0|0|0|0|0|0|0|-0.000339|-0.000004|-0.010339|-0.000125|-0.050339|-0.000607|-0.050339|-0.000607|-0.050339|-0.000607|82.895|0.03|-0.000339|-0.000004|-0.011299|59|0.015169|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|RBA|ROUND|50000|LYNYN|17|1681255.64|20257|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000605|0.05|0.000605|0.17|0.002056|0.11|0.00133|-0.13|-0.001572|82.69|0.02|0.02|0.000242|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|RBB|ODD|0|LNNNN|365|9682.1|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|RBB|ODD|0|LNNYN|795|98495.14|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBB|ODD|0|LNYNN|2|51.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|RBB|ODD|0|LNYYN|9855|1143419.11|43029|0|176|0|174|0|2|0|0|0|0|0|0.028409|0.001074|0.028636|0.001082|0.025568|0.000966|0.026193|0.00099|0.012784|0.000483|26.462955|0.072159|0.027614|0.001043|0.382677|176|0.022273|0.011364|0||0||||||||186|0|70|0|0|0.011364
T|UBSA|202609|RBB|ODD|0|LYNYN|354|22483.05|849|0|306|0|290|0|16|0|0|0|0|0|0.062712|0.002368|0.062451|0.002358|0.062451|0.002358|0.059935|0.002263|0.04415|0.001667|26.481242|0.080131|0.063137|0.002384|0.787928|55|0.047273|0|251|0.063745|0||||||||343|0||||
T|UBSA|202609|RBB|ODD|1000|LNNNN|6|10076.01|377|355|22|0|0|0|0|0|0|0|22|0|-0.466364|-0.017679|-0.466364|-0.017679|-0.466364|-0.017679|-0.462727|-0.017541|0.297273|0.011269|26.38||||||||||||||||||||2|188|79|115169.454545
T|UBSA|202609|RBB|ODD|1000|LNNYN|673|1078193.56|40540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBB|ODD|1000|LNYYN|1009|1948871.48|73107|0|375|0|375|0|0|0|0|0|0|0|0.0096|0.000362|0.01352|0.000509|0.00376|0.000142|0.013093|0.000493|0.005467|0.000206|26.541413|0.0424|0.010667|0.000402|0.251572|375|0.015867|0|0||0||||||||465|0|7|0|0|0
T|UBSA|202609|RBB|ODD|1000|LYNYN|65|111114.33|4196|0|671|0|668|0|3|0|0|0|0|0|0.020268|0.000765|0.017109|0.000646|0.017884|0.000675|0.029329|0.001107|0.029523|0.001114|26.491952|0.031446|0.022742|0.000858|0.723223|249|0.011727|0|422|0.007109|0||||||||1622|0||||
T|UBSA|202609|RBB|ODD|250|LNNNN|1|665.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBB|ODD|250|LNNYN|1276|677896.88|25487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBB|ODD|250|LNYYN|2783|1296104.19|48997|0|278|0|278|0|0|0|0|0|0|0|0.063957|0.002412|0.063957|0.002412|0.062914|0.002373|0.067194|0.002534|0.068417|0.002581|26.513165|0.135683|0.063273|0.002386|0.466331|278|0.036205|0|0||0||||||||394|0|23|0|0|0
T|UBSA|202609|RBB|ODD|250|LYNYN|90|50237.57|1901|0|821|0|779|0|42|0|0|0|0|0|0.026553|0.001|0.026407|0.000995|0.022814|0.000859|0.015944|0.000601|0.012875|0.000485|26.549093|0.045639|0.035847|0.00135|0.785428|249|0.016145|0.120482|572|0.020979|0||||||||1145|0||||
T|UBSA|202609|RBB|ROUND|1000|LNNNN|884|2554778.7|96155|95991|164|0|0|0|0|0|0|2|140|22|-0.66561|-0.025178|-0.670488|-0.025362|-0.648659|-0.024536|-0.325|-0.012294|-0.300732|-0.011376|26.436677||||||||||||||||||||5|3498|1599|198359.365854
T|UBSA|202609|RBB|ROUND|1000|LNNYN|2941|7807725.09|294549|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002304|0.39|0.014974|0.34|0.013054|0.24|0.009215|0.2|0.007679|26.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|RBB|ROUND|1000|LNYNN|11|29239|1100|997|103|0|0|0|0|0|100|0|3|0|0.019029|0.000723|0.028738|0.001092|0.00233|0.000089|0.012039|0.000458|-0.007087|-0.000269|26.304854|0.100971|0.019029|0.000723|0.188462|103|0.040971|5623.61165|0||0||||||||200|0|2|348|3|5623.61165
T|UBSA|202609|RBB|ROUND|1000|LNYYN|3438|10018700.04|376324|0|1208|0|1208|0|0|0|0|0|0|0|-0.013088|-0.000495|0.018609|0.000704|0.010969|0.000415|0.003932|0.000149|-0.017268|-0.000653|26.439222|0.094421|0.011258|0.000426|0.119235|1208|0.041581|0|0||0||||||||1640|0|16|0|0|0
T|UBSA|202609|RBB|ROUND|1000|LYNYN|65|184889.76|6990|0|452|0|452|0|0|0|0|0|0|0|0.019204|0.000729|0.026947|0.001023|0.02115|0.000803|0.013031|0.000495|0.017965|0.000682|26.337666|0.032677|0.032765|0.001244|1.002708|0|||450|0|2|0.01|0||||||2004|0||||
T|UBSA|202609|RBB|ROUND|10000|LNYYN|4|56535.24|2136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBB|ROUND|10000|LYNYN|1|10540|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBB|ROUND|5000|LNNNN|60|440288.22|16345|16345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|162|
T|UBSA|202609|RBB|ROUND|5000|LNNYN|82|435713.2|16490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBB|ROUND|5000|LNYNN|11|78591.59|2947|2947|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|12|
T|UBSA|202609|RBB|ROUND|5000|LNYYN|86|459927.17|17455|0|225|0|225|0|0|0|0|0|0|0|-0.038889|-0.001488|-0.038889|-0.001488|-0.055556|-0.002125|-0.053333|-0.00204|-0.041111|-0.001573|26.142778|0.01|0|0|0|225|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|RBB|ROUND|5000|LYNYN|7|39320.89|1481|0|326|0|326|0|0|0|0|0|0|0|0.08089|0.003037|0.08089|0.003037|0.077423|0.002907|-0.028589|-0.001073|-0.02227|-0.000836|26.637117|0.096074|0.08319|0.003123|0.8659|110|0.019091|0|216|0|0||||||||1048|0||||
T|UBSA|202609|RBB|ROUND|50000|LNNYN|2|149080.64|5637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBB|ROUND|50000|LNYYN|2|134643.52|5104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBBN|ODD|0|LNNYN|645|24994.67|13946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBBN|ODD|0|LNYYN|11220|505639.35|271786|0|553|0|553|0|0|0|0|0|0|0|0.000145|0.000079|0|0|0.003363|0.001826|0.005787|0.003141|0.011356|0.006164|1.842251|0.01|0|0|0|553|0.005|0|0||0||||||||779|0|30|0|0|0
T|UBSA|202609|RBBN|ODD|0|LYNYN|432|31713.41|17899|0|2095|0|2088|0|7|0|0|0|0|0|0.008573|0.004834|0.007589|0.004279|0.006979|0.003935|0.00568|0.003203|0.003661|0.002064|1.773461|0.010005|0.010005|0.005641|1|0|||2095|0.003341|0||||||||2403|0||||
T|UBSA|202609|RBBN|ROUND|0|LNNYN|568|103323.06|56846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBBN|ROUND|0|LNYYN|5540|1029787.93|571266|0|3345|0|3345|0|0|0|0|0|0|0|0.000299|0.000173|0.000897|0.000518|0.000897|0.000518|0.002141|0.001236|0.00287|0.001657|1.731879|0.01|-0.000299|-0.000173|-0.029895|3345|0.005149|0|0||0||||||||4308|0|43|0|0|0
T|UBSA|202609|RBBN|ROUND|0|LYNYN|888|160564.81|89066|0|12350|0|12241|0|109|0|0|0|0|0|0.00919|0.005257|0.009352|0.00535|0.008808|0.005038|0.00793|0.004536|0.005947|0.003401|1.748223|0.01|0.009838|0.005627|0.983806|100|0.01|0|12250|0.008898|0||||||||13505|0||||
T|UBSA|202609|RBBN|ROUND|1000|LNNNN|15|19494|10400|10232|168|0|0|0|0|0|0|0|168|0|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|2.005||||||||||||||||||||1|764|710|219871
T|UBSA|202609|RBBN|ROUND|1000|LNNYN|1|1708.2|876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBBN|ROUND|1000|LNYYN|3400|6523740.19|3539074|0|807|0|807|0|0|0|0|0|0|0|-0.000793|-0.000431|-0.000793|-0.000431|-0.000793|-0.000431|-0.000793|-0.000431|0.000793|0.000431|1.841431|0.01|0|0|0|807|0.005|0|0||0||||||||4421|0|5|0|0|0
T|UBSA|202609|RBBN|ROUND|1000|LYNYN|68|135941.03|79298|0|12622|0|12022|0|600|0|0|0|0|0|0.009035|0.005154|0.008896|0.005075|0.008821|0.005032|0.009455|0.005394|0.009688|0.005527|1.752885|0.01|0.009986|0.005697|0.998574|18|0.005|0|12604|0.047604|0||||||||29317|0||||
T|UBSA|202609|RBBN|ROUND|10000|LNYYN|1|13348|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBBN|ROUND|20000|LNNYN|1|33736.6|17945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBBN|ROUND|250|LNNYN|139|50964.68|28083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBBN|ROUND|250|LNYYN|8972|4569890.96|2368632|0|3056|0|2420|0|636|0|0|0|0|0|0|0|-0.001963|-0.001067|0.003089|0.001679|0.001126|0.000612|-0.002984|-0.001622|1.839961|0.01|0|0|0|3056|0.005|0.208115|0||0||||||||5490|0|17|0|0|0.208115
T|UBSA|202609|RBBN|ROUND|250|LYNYN|132|69728.24|40484|0|9342|0|9342|0|0|0|0|0|0|0|0.005558|0.003199|0.005311|0.003058|0.004211|0.002424|0.001593|0.000917|-0.003276|-0.001886|1.737167|0.01|0.008713|0.005016|0.871334|802|0.007494|0|8540|0|0||||||||15755|0||||
T|UBSA|202609|RBBN|ROUND|5000|LNNYN|2|16167.06|9212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBBN|ROUND|5000|LNYYN|4|31553.06|16634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBBN|ROUND|5000|LYNYN|8|55128.38|32006|0|2300|0|2300|0|0|0|0|0|0|0|0.01|0.005663|0.01|0.005663|0.001304|0.000739|0.014348|0.008125|0.018696|0.010587|1.76587|0.01|0.01|0.005663|1|0|||2300|0|0||||||||7500|0||||
T|UBSA|202609|RBC|ODD|1000|LNNNN|858|3897519.59|7954|7888|66|0|6|0|10|16|27|0|7|0|-0.52197|-0.001063|-0.613636|-0.001249|-0.697424|-0.00142|-0.710455|-0.001447|-0.352273|-0.000717|491.111364||||||||||||||||||||8|323|100|8124.393939
T|UBSA|202609|RBC|ODD|1000|LNNYN|78|189082.31|384|0|14|0|5|0|9|0|0|0|0|0|-0.133571|-0.000273|-0.133571|-0.000273|-0.133571|-0.000273|-0.088571|-0.000181|0.383571|0.000784|489.546071||||||||||||||||||||2|0|0|0.642857
T|UBSA|202609|RBC|ODD|1000|LNYNN|9|43293.9|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|10|
T|UBSA|202609|RBC|ODD|1000|LNYYN|3666|9696648.18|19687|0|604|0|577|0|27|0|0|0|0|0|0.172301|0.00035|0.176291|0.000358|0.218543|0.000444|0.271457|0.000552|0.427632|0.00087|491.771068|0.960116|0.181523|0.000369|0.189064|604|0.389296|0.044702|0||0||||||||678|0|143|0|0|0.044702
T|UBSA|202609|RBC|ODD|1000|LYNYN|127|316181.61|643|0|441|0|432|0|9|0|0|0|0|0|0.567619|0.001156|0.544286|0.001109|0.456122|0.000929|0.427188|0.00087|0.537029|0.001094|490.94042|0.823197|0.601474|0.001225|0.730656|297|0.164646|0.030303|143|0|1|0.01|0||||||481|0||||
T|UBSA|202609|RBC|ODD|10000|LNNNN|253|2641561.19|5451|5451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|RBC|ODD|10000|LNNYN|55|679618.12|1365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBC|ODD|10000|LNYYN|2039|28788856.98|58378|0|1283|0|1258|0|25|0|0|0|0|0|0.451629|0.000917|0.440701|0.000895|0.333211|0.000677|0.40092|0.000814|0.426516|0.000866|492.404271|0.937506|0.476095|0.000967|0.507832|1283|0.230705|0.019486|0||0||||||||1546|0|56|0|0|0.019486
T|UBSA|202609|RBC|ODD|10000|LYNYN|73|1002941.12|2039|0|1025|0|997|0|28|0|0|0|0|0|0.431259|0.00088|0.35759|0.00073|0.307171|0.000627|0.407883|0.000833|0.376683|0.000769|489.871327|0.612234|0.459337|0.000938|0.750263|633|0.123791|0.037915|392|0.010204|0||||||||1249|0||||
T|UBSA|202609|RBC|ODD|250|LNNNN|9090|4445979.28|9090|9081|9|0|0|0|0|4|1|3|1|0|-0.282222|-0.000579|-0.39|-0.0008|-0.316667|-0.00065|-0.121111|-0.000248|-0.106667|-0.000219|487.497222||||||||||||||||||||9|214|3|12993.777778
T|UBSA|202609|RBC|ODD|250|LNNYN|85|52301.12|106|0|2|0|2|0|0|0|0|0|0|0|-0.39|-0.000795|-0.39|-0.000795|-0.39|-0.000795|0.275|0.000561|1.865|0.003802|490.55||||||||||||||||||||2|0|0|0
T|UBSA|202609|RBC|ODD|250|LNYNN|7|3424.01|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBC|ODD|250|LNYYN|4012|2387273.54|4860|0|277|0|269|0|8|0|0|0|0|0|0.333502|0.000678|0.339531|0.00069|0.290325|0.00059|0.309964|0.00063|0.248448|0.000505|491.938303|1.261877|0.338339|0.000688|0.268124|277|0.461769|0.028881|0||0||||||||279|0|243|0|0|0.028881
T|UBSA|202609|RBC|ODD|250|LYNYN|127|77951.75|159|0|143|0|141|0|2|0|0|0|0|0|0.608811|0.001241|0.591748|0.001206|0.51049|0.00104|0.376993|0.000768|0.115035|0.000234|490.649476|0.749301|0.623706|0.001271|0.832385|69|0.130145|0.014493|74|0.013514|0||||||||143|0||||
T|UBSA|202609|RBC|ODD|5000|LNNNN|181|1763816.66|3528|3528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|RBC|ODD|5000|LNNYN|59|488117.59|991|0|31|0|31|0|0|0|0|0|0|0|-0.431613|-0.000882|-0.431613|-0.000882|-0.422258|-0.000863|-0.460968|-0.000942|0.240645|0.000492|489.215161||||||||||||||||||||2|0|0|0
T|UBSA|202609|RBC|ODD|5000|LNYYN|2615|19469535.71|39494|0|941|0|908|0|33|0|0|0|0|0|0.241583|0.000493|0.242625|0.000495|0.228098|0.000465|0.221403|0.000452|0.101328|0.000207|490.159479|0.902933|0.254793|0.00052|0.282183|941|0.32407|0.035069|0||0||||||||1038|0|68|0|0|0.035069
T|UBSA|202609|RBC|ODD|5000|LYNYN|80|599877.26|1211|0|592|0|533|0|59|0|0|0|0|0|0.535777|0.001085|0.490186|0.000993|0.460422|0.000933|0.550405|0.001115|0.329595|0.000668|493.693133|0.75299|0.543834|0.001102|0.722233|349|0.177393|0.103152|243|0.09465|0||||||||674|0||||
T|UBSA|202609|RBC|ROUND|10000|LNNNN|1719|33650994.8|68760|68680|80|0|0|0|0|0|0|0|80|0|-0.49775|-0.001009|-0.112625|-0.000228|0.43325|0.000879|0.449875|0.000912|2.87|0.00582|493.12||||||||||||||||||||2|760|362|80440.225
T|UBSA|202609|RBC|ROUND|10000|LNNYN|374|7313804.06|14962|0|32|0|32|0|0|0|0|0|0|0|0.6|0.001209|0.76|0.001532|0.72|0.001451|0.76|0.001532|3.36|0.006772|496.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|RBC|ROUND|10000|LNYNN|38|746417.2|1520|1520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBC|ROUND|10000|LNYYN|2768|54200283.9|110757|0|2204|0|2170|0|34|0|0|0|0|0|0.184487|0.000379|0.172341|0.000354|-0.027182|-0.000056|-0.033711|-0.000069|-0.011466|-0.000024|487.081772|0.912164|0.2373|0.000487|0.260151|2204|0.337432|0.015426|0||0||||||||2801|0|70|0|0|0.015426
T|UBSA|202609|RBC|ROUND|10000|LYNYN|56|1094299.2|2240|0|931|0|891|0|40|0|0|0|0|0|0.527078|0.001084|0.505811|0.00104|0.429452|0.000883|0.179699|0.00037|0.447433|0.00092|486.274495|0.839259|0.603899|0.001242|0.719562|690|0.158783|0|241|0.165975|0||||||||1360|0||||
T|UBSA|202609|RBC|ROUND|20000|LNNNN|211|4792128.65|9581|9560|21|0|0|0|0|21|0|0|0|0|-8.47|-0.017276|-8.47|-0.017276|-9.15|-0.018663|-9.15|-0.018663|-14.15|-0.028861|490.275||||||||||||||||||||1|162|5|17
T|UBSA|202609|RBC|ROUND|20000|LNNYN|2211|99740989.44|204148|0|104|0|104|0|0|0|0|0|0|0|-0.623846|-0.001281|-0.622308|-0.001278|-0.716538|-0.001472|-0.773846|-0.00159|-0.778846|-0.0016|486.814423||||||||||||||||||||2|0|0|0
T|UBSA|202609|RBC|ROUND|20000|LNYYN|8339|279300101.37|569659|0|6142|0|6092|0|50|0|0|0|0|0|0.116804|0.000237|0.088391|0.00018|-0.057038|-0.000116|-0.010192|-0.000021|0.080837|0.000164|492.007962|1.368048|0.166962|0.000339|0.122044|6142|0.600543|0.008141|0||0||||||||6155|1073|123|0|0|0.008141
T|UBSA|202609|RBC|ROUND|20000|LYNYN|114|4024875.33|8171|0|1815|0|1804|0|11|0|0|0|0|0|0.42124|0.000849|0.410165|0.000827|0.230347|0.000464|0.077085|0.000155|0.080749|0.000163|495.924967|0.657945|0.52059|0.00105|0.791236|1122|0.111435|0|679|0.0162|14|0.027143|0||||||2451|150||||
T|UBSA|202609|RBC|ROUND|200000|LNNYN|130|55915149.43|114726|0|500|0|500|0|0|0|0|0|0|0|0.1|0.000197|0.09|0.000177|-0.16|-0.000315|0.34|0.00067|-2.27|-0.004476|507.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|RBC|ROUND|200000|LNYYN|308|128643994.7|263616|0|1519|0|1519|0|0|0|0|0|0|0|0.051514|0.000105|0.665997|0.001358|1.084937|0.002213|1.181257|0.002409|1.556307|0.003174|490.337591|1.463739|0.033351|0.000068|0.022785|1519|0.715194|0|0||0||||||||400|1230|5|0|0|0
T|UBSA|202609|RBC|ROUND|200000|LYNYN|3|948314.69|1889|0|889|0|889|0|0|0|0|0|0|0|-0.039764|-0.000079|-0.093982|-0.000187|-0.20694|-0.000413|-0.572295|-0.001142|-0.617278|-0.001231|501.250911|0.722587|0.641507|0.00128|0.887792|694|0.051931|0|195|0|0||||||||440|449||||
T|UBSA|202609|RBC|ROUND|50000|LNNNN|92|5060989.11|10276|10276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|593|21|
T|UBSA|202609|RBC|ROUND|50000|LNNYN|1227|76776860.06|154109|0|200|0|200|0|0|0|0|0|0|0|-0.87|-0.001789|-0.87|-0.001789|-0.74|-0.001521|-1.23|-0.002529|-0.28|-0.000576|486.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|RBC|ROUND|50000|LNYYN|2922|202638159.87|408828|0|4178|0|4178|0|0|0|0|0|0|0|-0.003147|-0.000006|-0.047331|-0.000095|-0.041692|-0.000084|-0.215019|-0.000433|-0.090326|-0.000182|496.782852|1.037216|0.098145|0.000198|0.094624|4178|0.469536|0|0||0||||||||3548|1332|44|0|0|0
T|UBSA|202609|RBC|ROUND|50000|LYNYN|63|4342395.65|8776|0|3222|0|2942|0|280|0|0|0|0|0|0.520236|0.001057|0.584755|0.001188|0.519752|0.001056|0.684199|0.00139|1.317396|0.002677|492.059974|1.057508|0.785435|0.001596|0.742722|2371|0.184863|0.016871|851|0.282021|0||||||||2950|1132||||
T|UBSA|202609|RBCAA|ODD|0|LNNNN|301|28393.14|303|301|2|0|0|0|0|0|2|0|0|0|-0.09|-0.000956|-0.09|-0.000956|-0.09|-0.000956|-0.09|-0.000956|0.4|0.00425|94.125||||||||||||||||||||1|7|0|1774
T|UBSA|202609|RBCAA|ODD|0|LNNYN|2553|283912.08|2969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBCAA|ODD|0|LNYNN|3|287.05|3|0|3|0|2|0|0|1|0|0|0|0|0.036667|0.000383|0.136667|0.001428|0.11|0.001149|0.136667|0.001428|0.276667|0.00289|95.735|0.316667|0.036667|0.000383|0.115789|3|0.14|5.666667|0||0||||||||3|0|3|1|1|5.666667
T|UBSA|202609|RBCAA|ODD|0|LNYYN|8255|914712.53|9593|0|65|0|63|0|2|0|0|0|0|0|0.103538|0.001083|0.094308|0.000986|0.033692|0.000352|0.093538|0.000978|0.128154|0.00134|95.610923|0.654769|0.08|0.000837|0.12218|65|0.287385|0.030769|0||0||||||||68|0|53|1|1|0.030769
T|UBSA|202609|RBCAA|ODD|0|LYNYN|125|13583.81|142|0|62|0|59|0|3|0|0|0|0|0|0.161935|0.001706|0.150323|0.001584|0.115161|0.001213|0.104032|0.001096|0.208871|0.0022|94.92629|0.410323|0.165484|0.001743|0.403302|49|0.154898|0.061224|13|0|0||||||||62|0||||
T|UBSA|202609|RBCAA|ODD|1000|LNNNN|84|356481.39|3754|3754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|79|
T|UBSA|202609|RBCAA|ODD|1000|LNNYN|2285|6706560.14|70508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBCAA|ODD|1000|LNYNN|8|25031.91|266|255|11|0|0|0|0|0|0|0|11|0|-0.35|-0.003775|-0.35|-0.003775|-0.36|-0.003882|-0.4|-0.004314|-0.92|-0.009922|92.725|1.09|0.25|0.002696|0.229358|11|0.42|212875|0||0||||||||11|0|1|17|1|212875
T|UBSA|202609|RBCAA|ODD|1000|LNYYN|11224|29515779.16|312591|0|789|0|789|0|0|0|0|0|0|0|0.10981|0.001159|0.105146|0.00111|0.201939|0.002132|0.103828|0.001096|0.15142|0.001599|94.705982|0.374702|0.122028|0.001288|0.325666|789|0.126337|0|0||0||||||||941|0|35|0|0|0
T|UBSA|202609|RBCAA|ODD|1000|LYNYN|20|42289.6|447|0|221|0|221|0|0|0|0|0|0|0|0.506968|0.005308|0.509502|0.005334|0.434118|0.004545|0.490995|0.005141|0.343348|0.003595|95.512014|0.773348|0.50086|0.005244|0.647651|132|0.228106|0|89|0|0||||||||315|0||||
T|UBSA|202609|RBCAA|ODD|250|LNNNN|1|938.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBCAA|ODD|250|LNNYN|1243|727185.19|7631|0|10|0|10|0|0|0|0|0|0|0|0.06|0.000628|0.07|0.000733|0.11|0.001152|0.11|0.001152|0.13|0.001361|95.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|RBCAA|ODD|250|LNYNN|5|4707|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|RBCAA|ODD|250|LNYYN|6680|3917083.87|41409|0|182|0|177|0|5|0|0|0|0|0|0.08022|0.000846|0.102582|0.001082|0.099176|0.001046|0.129615|0.001367|0.085|0.000896|94.813379|0.321264|0.08022|0.000846|0.249701|182|0.120522|0.027473|0||0||||||||198|0|31|0|0|0.027473
T|UBSA|202609|RBCAA|ODD|250|LYNYN|27|13257.16|139|0|51|0|45|0|6|0|0|0|0|0|0.148824|0.001565|0.150196|0.00158|0.111176|0.001169|0.111373|0.001171|0.05902|0.000621|95.076471|0.18|0.151765|0.001596|0.843137|27|0.026667|0|24|0.25|0||||||||53|0||||
T|UBSA|202609|RBCAA|ODD|5000|LNNNN|30|282062.43|2956|2956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBCAA|ODD|5000|LNNYN|456|3279875.06|34400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBCAA|ODD|5000|LNYNN|1|7332|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBCAA|ODD|5000|LNYYN|2628|19362879.6|203952|0|589|0|589|0|0|0|0|0|0|0|0.13163|0.00138|0.182224|0.001911|0.227182|0.002382|0.19399|0.002034|0.07382|0.000774|95.359202|0.31725|0.118132|0.001239|0.372364|589|0.099559|0|0||0||||||||816|0|11|0|0|0
T|UBSA|202609|RBCAA|ODD|5000|LYNYN|16|109146.34|1137|0|218|0|218|0|0|0|0|0|0|0|0.087798|0.000912|0.087798|0.000912|0.12078|0.001255|0.238165|0.002475|0.048716|0.000506|96.226766|0.211972|0.186927|0.001943|0.881844|139|0.01964|0|79|0|0||||||||560|0||||
T|UBSA|202609|RBCAA|ROUND|10000|LNNNN|12|155829.56|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|RBCAA|ROUND|10000|LNNYN|121|2140285.15|22856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBCAA|ROUND|10000|LNYNN|39|663858.97|7084|6648|436|0|0|0|0|0|236|0|200|0|0.264495|0.002788|0.264495|0.002788|0.264495|0.002788|0.264037|0.002783|0.24|0.00253|94.860872|0.829633|0.058073|0.000612|0.069999|436|0.38578|51169.192661|0||0||||||||700|100|4|108|64|51169.192661
T|UBSA|202609|RBCAA|ROUND|10000|LNYYN|1061|12806798.17|134097|0|307|0|307|0|0|0|0|0|0|0|0.088111|0.000923|0.29658|0.003108|0.413844|0.004337|0.159772|0.001674|0.270228|0.002832|95.431319|0.185765|0.049023|0.000514|0.263896|307|0.068371|0|0||0||||||||207|100|2|0|0|0
T|UBSA|202609|RBCAA|ROUND|10000|LYNYN|6|102297.57|1076|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000212|0.02|0.000212|0.09|0.000953|0.09|0.000953|0.04|0.000424|94.445|0.35|0.32|0.003388|0.914286|200|0.015|0|0||0||||||||100|100||||
T|UBSA|202609|RBCAA|ROUND|20000|LNNNN|51|1249833.8|13168|13168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202609|RBCAA|ROUND|20000|LNNYN|20|712130.46|7453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBCAA|ROUND|20000|LNYNN|66|2355808.18|25125|24324|801|0|0|0|0|420|381|0|0|0|0.17779|0.001899|0.17779|0.001899|0.253458|0.002707|0.21809|0.002329|0.176579|0.001886|93.64706|0.376841|0.250974|0.00268|0.665993|801|0.062934|2212.061174|0||0||||||||1300|200|4|1841|635|2212.061174
T|UBSA|202609|RBCAA|ROUND|20000|LNYYN|226|7333930.64|76997|0|250|0|250|0|0|0|0|0|0|0|0.252|0.002688|0.244|0.002603|0.252|0.002688|0.26|0.002774|0.706|0.007532|93.738|0.424|0.26|0.002774|0.613208|250|0.082|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|RBCAA|ROUND|20000|LYNYN|1|41046.5|425|0|425|0|425|0|0|0|0|0|0|0|0.161176|0.00167|0.161176|0.00167|0.051176|0.00053|0.001176|0.000012|0.001176|0.000012|96.49|0.18|0.161176|0.00167|0.895425|300|0.013333|0|125|0|0||||||||100|325||||
T|UBSA|202609|RBCAA|ROUND|200000|LNYNN|2|801942|8552|7794|758|0|0|0|0|0|758|0|0|0|0.1|0.001067|0.1|0.001067|0.29|0.003095|0.16|0.001708|0.12|0.001281|93.7|0.28|0.1|0.001067|0.357143|758|0.09|1321.956464|0||0||||||||200|558|1|758|0|1321.956464
T|UBSA|202609|RBCAA|ROUND|5000|LNNNN|701|6649528|70100|69700|400|0|0|0|0|0|100|0|300|0|-0.6975|-0.007402|-0.6975|-0.007402|-0.495|-0.005253|-0.61|-0.006474|-0.54|-0.005731|94.225||||||||||||||||||||4|1022|574|68592.75
T|UBSA|202609|RBCAA|ROUND|5000|LNNYN|3067|29075534|306700|0|36|0|36|0|0|0|0|0|0|0|-0.325833|-0.00341|-0.322778|-0.003378|-0.190833|-0.001997|-0.279167|-0.002921|-0.2275|-0.002381|95.564861||||||||||||||||||||2|0|0|0
T|UBSA|202609|RBCAA|ROUND|5000|LNYNN|25|234298|2500|2210|290|0|0|0|90|100|100|0|0|0|0.115172|0.001237|0.118276|0.00127|0.103103|0.001107|0.116207|0.001248|0.523103|0.005617|93.136034|0.361724|0.14|0.001503|0.387035|290|0.110862|3207.113793|0||0||||||||300|0|3|103|0|3207.113793
T|UBSA|202609|RBCAA|ROUND|5000|LNYYN|7621|72285652.54|762328|0|1654|0|1356|0|298|0|0|0|0|0|0.025236|0.000266|0.015828|0.000167|-0.038622|-0.000407|-0.078531|-0.000828|-0.066046|-0.000696|94.856635|0.284226|0.045828|0.000483|0.161239|1654|0.119199|0.180169|0||0||||||||2000|0|20|200|200|0.180169
T|UBSA|202609|RBCAA|ROUND|5000|LYNYN|28|265114|2800|0|102|0|102|0|0|0|0|0|0|0|0.049608|0.000529|0.049608|0.000529|0.049608|0.000529|-0.117255|-0.00125|-0.113137|-0.001206|93.820294|0.10451|0.065294|0.000696|0.624765|100|0.02|0|2|0|0||||||||200|0||||
T|UBSA|202609|RBCAA|ROUND|50000|LNNYN|10|792847.81|8302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBCAA|ROUND|50000|LNYNN|1|105149.8|1121|1121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBCAA|ROUND|50000|LNYYN|125|10175586.32|106238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBCAA|ROUND|50000|LYNYN|3|224317.01|2372|0|602|0|602|0|0|0|0|0|0|0|0.296711|0.00314|0.296711|0.00314|0.296711|0.00314|0.136711|0.001447|0.506711|0.005362|94.495|0.31|0.296711|0.00314|0.957132|400|0.01|0|202|0|0||||||||200|402||||
T|UBSA|202609|RBIL|ODD|0|LNNYN|1|99.66|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBIL|ODD|0|LNYYN|16|1897.07|38|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|49.84|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RBIL|ODD|0|LYNYN|5|349.58|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBIL|ODD|1000|LNNNN|17|83136.51|1659|1659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202609|RBIL|ODD|1000|LNYNN|1|4955.94|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBIL|ODD|1000|LNYYN|832|1777725.82|35648|0|94|0|33|0|61|0|0|0|0|0|0.024255|0.000486|0.012128|0.000243|0.024255|0.000486|0.024255|0.000486|0.024255|0.000486|49.874096|0.028191|0.012128|0.000243|0.430189|94|0.008032|0.648936|0||0||||||||229|0|4|0|0|0.648936
T|UBSA|202609|RBIL|ODD|1000|LYNYN|125|406073.34|8141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBIL|ODD|250|LNYYN|777|714083.66|14322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBIL|ODD|250|LYNYN|16|10722.71|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBIL|ROUND|1000|LNNYN|78|388893|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBIL|ROUND|1000|LNYYN|420|2095608|42000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBIL|ROUND|1000|LYNYN|29|144706|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBIL|ROUND|10000|LNNYN|5|59955|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBIL|ROUND|10000|LNYYN|26|411469.91|8243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBIL|ROUND|10000|LYNYN|1|12692.38|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBIL|ROUND|20000|LNNYN|3|80035|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBIL|ROUND|20000|LNYYN|18|448596.76|8964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBIL|ROUND|20000|LYNYN|1|44865|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBIL|ROUND|5000|LNNNN|2|10031|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBIL|ROUND|5000|LNNYN|30|209853|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBIL|ROUND|5000|LNYNN|1|5006|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBIL|ROUND|5000|LNYYN|3898|26711523.55|535526|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|5|0.005|0|0||0||||||||106|0|1|0|0|0
T|UBSA|202609|RBIL|ROUND|5000|LYNYN|2|15368.56|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBKB|ODD|0|LNNNN|460|5865.56|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|4|
T|UBSA|202609|RBKB|ODD|0|LNNYN|628|55704.95|4326|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.002347|-0.02|-0.001565|0.03|0.002347|0.03|0.002347|0.07|0.005477|12.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|RBKB|ODD|0|LNYYN|11364|1144756.74|88926|0|541|0|512|0|29|0|0|0|0|0|0.020203|0.001564|0.020018|0.00155|0.019649|0.001521|0.018799|0.001455|0.021109|0.001634|12.915776|0.05536|0.019871|0.001538|0.358932|541|0.017745|0.053604|0||0||||||||634|0|114|9|9|0.053604
T|UBSA|202609|RBKB|ODD|0|LYNYN|1046|63316.22|4909|0|349|0|339|0|10|0|0|0|0|0|0.026046|0.002033|0.025645|0.002002|0.026905|0.0021|0.027307|0.002132|0.033897|0.002646|12.810788|0.028281|0.027249|0.002127|0.963526|18|0.01|0|331|0.030211|0||||||||372|0||||
T|UBSA|202609|RBKB|ODD|1000|LNNYN|8|8804.52|683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBKB|ODD|1000|LNYYN|404|450487.48|35031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBKB|ODD|1000|LYNYN|14|15443.28|1190|0|152|0|152|0|0|0|0|0|0|0|0.093158|0.007199|0.072105|0.005572|-0.037895|-0.002929|-0.051579|-0.003986|-0.052105|-0.004027|12.939737|0.082632|0.082632|0.006386|1|0|||152|0|0||||||||174|0||||
T|UBSA|202609|RBKB|ODD|250|LNNNN|15|6672.75|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RBKB|ODD|250|LNNYN|143|72108.55|5588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBKB|ODD|250|LNYYN|3782|1751039.39|136374|0|538|0|518|0|20|0|0|0|0|0|0.041543|0.003214|0.037175|0.002876|0.036357|0.002813|0.035818|0.002771|0.027751|0.002147|12.923745|0.071022|0.041543|0.003214|0.584925|538|0.01474|0.037175|0||0||||||||733|0|22|0|0|0.037175
T|UBSA|202609|RBKB|ODD|250|LYNYN|157|75769.06|5863|0|405|0|405|0|0|0|0|0|0|0|0.020593|0.001599|0.017951|0.001394|0.016346|0.001269|0.031481|0.002444|0.012469|0.000968|12.879827|0.027704|0.032198|0.0025|1.16221|26|0.01|0|301|0|78|0.015|0||||||469|0||||
T|UBSA|202609|RBKB|ROUND|1000|LNNNN|299|419440|32500|32431|69|0|0|0|0|0|39|30|0|0|-0.136232|-0.010629|-0.136232|-0.010629|-0.136232|-0.010629|-0.082754|-0.006456|-0.032319|-0.002521|12.817536||||||||||||||||||||4|1978|967|9347.898551
T|UBSA|202609|RBKB|ROUND|1000|LNNYN|633|847270.97|65926|0|257|0|257|0|0|0|0|0|0|0|-0.005331|-0.000415|-0.008405|-0.000654|-0.025253|-0.001965|-0.03463|-0.002694|-0.050195|-0.003905|12.853872||||||||||||||||||||3|0|0|0
T|UBSA|202609|RBKB|ROUND|1000|LNYYN|1523|2718368.73|210534|0|2114|0|2114|0|0|0|0|0|0|0|0.012167|0.000937|0.012053|0.000928|-0.028652|-0.002206|-0.021977|-0.001692|-0.016566|-0.001275|12.988252|0.042985|0.012852|0.00099|0.298999|2114|0.015066|0|0||0||||||||2406|41|18|0|0|0
T|UBSA|202609|RBKB|ROUND|1000|LYNYN|52|98480.79|7664|0|722|0|722|0|0|0|0|0|0|0|0.018227|0.001412|0.018227|0.001412|0.018227|0.001412|0.022992|0.001781|0.026343|0.002041|12.906094|0.025928|0.020997|0.001627|0.809829|228|0.007807|0|494|0|0||||||||1237|0||||
T|UBSA|202609|RBKB|ROUND|10000|LNNYN|60|721435.07|56973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBKB|ROUND|10000|LNYYN|35|402402|31600|0|35|0|35|0|0|0|0|0|0|0|-0.06|-0.004544|-0.05|-0.003786|-0.02|-0.001515|-0.02|-0.001515|-0.02|-0.001515|13.205|0.07|0|0|0|35|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RBKB|ROUND|10000|LYNYN|7|87322.41|6805|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000765|-0.016667|-0.001275|-0.016667|-0.001275|-0.003333|-0.000255|0.006667|0.00051|13.075|0.016667|0.016667|0.001275|1|0|||300|0|0||||||||1657|0||||
T|UBSA|202609|RBKB|ROUND|20000|LYNYN|1|22999.13|1757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBKB|ROUND|5000|LNNYN|86|508909.2|40308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBKB|ROUND|5000|LNYYN|31|201304.92|15872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBKB|ROUND|5000|LYNYN|10|72245.44|5618|0|711|0|711|0|0|0|0|0|0|0|-0.014951|-0.001151|-0.006512|-0.000501|-0.002743|-0.000211|-0.004079|-0.000314|0.000928|0.000071|12.990745|0.023488|0.02346|0.001806|0.998802|2|0.005|0|709|0|0||||||||1408|59||||
T|UBSA|202609|RBLD|ODD|0|LYNYN|1|167.6|2|0|2|0|2|0|0|0|0|0|0|0|0.08|0.000955|0.09|0.001074|0.07|0.000836|-0.02|-0.000239|-0.22|-0.002627|83.76|0.08|0.08|0.000955|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|RBLD|ODD|1000|LNNNN|220|1080115.79|12907|12907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLD|ODD|1000|LNYYN|31|115279.31|1363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLD|ODD|250|LNYYN|7|1759.44|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLD|ODD|250|LYNYN|3|1098.91|13|0|13|0|13|0|0|0|0|0|0|0|0.079231|0.000938|0.079231|0.000938|0.071538|0.000847|0.083077|0.000983|0.2|0.002367|84.492692|0.077692|0.077692|0.00092|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|RBLD|ODD|5000|LNYYN|23|153736.98|1843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLD|ODD|5000|LYNYN|4|27609.3|330|0|330|0|330|0|0|0|0|0|0|0|0.102455|0.001225|0.107455|0.001285|0.122364|0.001463|0.122364|0.001463|0.122364|0.001463|83.613318|0.102455|0.102455|0.001225|1|0|||330|0|0||||||||330|0||||
T|UBSA|202609|RBLD|ROUND|10000|LNYYN|19|312784.05|3626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLD|ROUND|10000|LYNYN|2|29812|350|0|350|0|350|0|0|0|0|0|0|0|-0.057143|-0.000671|0.062857|0.000738|0.062857|0.000738|0.062857|0.000738|0.062857|0.000738|85.145714|0.062857|0.062857|0.000738|1|0|||350|0|0||||||||350|0||||
T|UBSA|202609|RBLD|ROUND|20000|LNYYN|3|123385.56|1443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLD|ROUND|5000|LNYYN|22|187257|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLD|ROUND|50000|LNYYN|1|51402|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLU|ODD|0|LNNYN|41|6481.65|1191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLU|ODD|0|LNYYN|102|10102.21|2031|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.855|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|RBLU|ODD|0|LYNYN|36|2871.17|553|0|79|0|79|0|0|0|0|0|0|0|0.034304|0.006536|0.034304|0.006536|0.068228|0.013001|0.066456|0.012663|0.028987|0.005523|5.248038|0.034304|0.034304|0.006536|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|RBLU|ODD|250|LNNYN|86|36337.24|6586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLU|ODD|250|LNYYN|12|3566.59|655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLU|ODD|250|LYNYN|16|5515.27|1017|0|102|0|102|0|0|0|0|0|0|0|0.01|0.001901|0.01|0.001901|0.039804|0.007567|0.019804|0.003765|-0.090784|-0.01726|5.259902|0.01|0.01|0.001901|1|0|||102|0|0||||||||102|0||||
T|UBSA|202609|RBLU|ROUND|1000|LNNNN|3|14807.2|2676|2676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLU|ROUND|1000|LNNYN|32|39637.56|7088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLU|ROUND|1000|LNYYN|77|179137.65|34600|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.355|0.01|0|0|0|15|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RBLU|ROUND|1000|LYNYN|54|115521.01|22451|0|1251|0|1251|0|0|0|0|0|0|0|0.009408|0.001733|0.009408|0.001733|-0.008193|-0.001509|-0.003429|-0.000632|0.052286|0.009631|5.428789|0.01|0.009408|0.001733|0.940847|74|0.005|0|1177|0|0||||||||1251|0||||
T|UBSA|202609|RBLU|ROUND|10000|LNNYN|1|13128|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLU|ROUND|10000|LNYYN|2|21531|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLU|ROUND|10000|LYNYN|4|56178.54|11462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBLU|ROUND|20000|LYNYN|3|100308|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBLU|ROUND|200000|LYNYN|6|3413857.94|697448|0|27010|0|27010|0|0|0|0|0|0|0|-0.011522|-0.002351|-0.007597|-0.00155|-0.009078|-0.001853|-0.015372|-0.003137|-0.049493|-0.010101|4.899909|0.01|0.008478|0.00173|0.847834|4110|0.005|0|22900|0|0||||||||253900|0||||
T|UBSA|202609|RBLU|ROUND|250|LNNYN|2586|1393770.52|268071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLU|ROUND|250|LNYYN|86|47635.94|9376|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004734|-0.02|-0.004734|4.225|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RBLU|ROUND|250|LYNYN|54|32575.58|6303|0|500|0|500|0|0|0|0|0|0|0|0.016|0.003175|0.016|0.003175|0.024|0.004762|0.068|0.013492|-0.022|-0.004365|5.04|0.016|0.016|0.003175|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|RBLU|ROUND|5000|LNNNN|8|43629.16|7349|7349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|RBLU|ROUND|5000|LNYYN|6|38330.5|7250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLU|ROUND|5000|LYNYN|7|50927.88|9378|0|1278|0|1278|0|0|0|0|0|0|0|0.01|0.001833|0.01|0.001833|0|0|-0.03|-0.0055|0.01|0.001833|5.455|0.01|0.01|0.001833|1|0|||1278|0|0||||||||1278|0||||
T|UBSA|202609|RBLU|ROUND|50000|LYNYN|1|174561.03|36141|0|7900|0|7900|0|0|0|0|0|0|0|-0.030506|-0.006323|-0.010506|-0.002177|-0.050506|-0.010468|-0.010506|-0.002177|-0.050506|-0.010468|4.825|0.01|0.009494|0.001968|0.949367|400|0.005|0|7500|0|0||||||||36141|0||||
T|UBSA|202609|RBLX|ODD|0|LNNYN|3474|362044.89|8057|0|14|0|14|0|0|0|0|0|0|0|-0.025714|-0.00059|-0.025714|-0.00059|-0.011429|-0.000262|-0.074286|-0.001706|0.072143|0.001657|43.548571||||||||||||||||||||4|0|0|0
T|UBSA|202609|RBLX|ODD|0|LNYYN|6784|624885.72|13697|0|1042|0|1002|0|40|0|0|0|0|0|0.0012|0.000026|0.003493|0.000077|0.006727|0.000148|0.017438|0.000385|0.003541|0.000078|45.322155|0.033599|0.000643|0.000014|0.019137|1042|0.016478|0.038388|0||0||||||||1048|0|606|0|0|0.038388
T|UBSA|202609|RBLX|ODD|0|LYNYN|1343|111770.27|2448|0|1506|0|1455|0|51|0|0|0|0|0|0.023692|0.000519|0.019768|0.000433|0.012882|0.000282|0.002722|0.00006|0.004316|0.000095|45.663071|0.02917|0.026003|0.000569|0.891418|171|0.014181|0.035088|1333|0.033758|2|0.02|0||||||1528|0||||
T|UBSA|202609|RBLX|ODD|1000|LNNYN|1802|5110177.72|110249|0|447|0|447|0|0|0|0|0|0|0|0.009016|0.00019|0.002036|0.000043|0.003423|0.000072|0.044183|0.00093|0.02085|0.000439|47.51783||||||||||||||||||||8|0|0|0
T|UBSA|202609|RBLX|ODD|1000|LNYYN|7302|20096127.92|438305|0|17581|0|17116|0|465|0|0|0|0|0|0.008687|0.000187|0.010957|0.000236|0.016452|0.000355|0.023103|0.000498|0.036323|0.000783|46.360788|0.03805|0.006473|0.00014|0.170115|17521|0.015843|0.02654|60|0|0||||||||26448|0|448|30|30|0.026449
T|UBSA|202609|RBLX|ODD|1000|LYNYN|1680|5012697.85|109935|0|35898|0|34393|0|1505|0|0|0|0|0|0.016721|0.000367|0.013704|0.000301|0.017613|0.000387|0.016036|0.000352|0.029891|0.000656|45.537773|0.023148|0.020087|0.000441|0.867767|2587|0.021569|0.012756|33225|0.044304|86|0.01|0||||||47999|0||||
T|UBSA|202609|RBLX|ODD|250|LNNYN|869|460545.11|10161|0|9|0|9|0|0|0|0|0|0|0|0.02|0.000474|0.02|0.000474|0.02|0.000474|0.03|0.00071|0.2|0.004735|42.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|RBLX|ODD|250|LNYYN|3186|1833443.45|40139|0|2579|0|2429|0|150|0|0|0|0|0|0.001198|0.000026|0.004292|0.000094|0.001342|0.000029|0.003238|0.000071|-0.007759|-0.000169|45.794506|0.03316|0.000772|0.000017|0.023269|2568|0.016264|0.058411|11|0|0||||||||2916|0|252|2|2|0.058162
T|UBSA|202609|RBLX|ODD|250|LYNYN|507|281136.93|6109|0|3144|0|3014|0|130|0|0|0|0|0|0.02243|0.000489|0.022023|0.00048|0.022621|0.000493|0.02284|0.000498|-0.003219|-0.00007|45.85021|0.030356|0.025337|0.000553|0.834661|465|0.016968|0.030108|2679|0.0433|0||||||||3408|0||||
T|UBSA|202609|RBLX|ODD|5000|LNNYN|10|50279.84|985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLX|ODD|5000|LNYYN|22|110707.07|2177|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.112788|-0.002206|0.241827|0.00473|0.249519|0.00488|51.130337|0.010481|0|0|0|104|0.00524|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|RBLX|ODD|5000|LYNYN|4|20077.56|395|0|138|0|138|0|0|0|0|0|0|0|-0.034565|-0.000683|-0.013043|-0.000258|0.047391|0.000937|-0.240435|-0.004753|-0.045217|-0.000894|50.59087|0.015652|0.022826|0.000451|1.458333|0|||39|0|99|0.005|0||||||198|0||||
T|UBSA|202609|RBLX|ROUND|1000|LNNNN|184|828907.43|18401|18200|201|0|0|0|0|100|101|0|0|0|0.014527|0.000324|0.039403|0.000878|-0.094876|-0.002115|0.163781|0.003651|0.059254|0.001321|44.863856||||||||||||||||||||3|975|234|844.955224
T|UBSA|202609|RBLX|ROUND|1000|LNNYN|25799|116737891.68|2580096|0|1430|0|1231|0|199|0|0|0|0|0|-0.000692|-0.000015|-0.003392|-0.000074|0.039007|0.000849|0.039483|0.00086|0.082441|0.001795|45.919916||||||||||||||||||||18|200|200|0.139161
T|UBSA|202609|RBLX|ROUND|1000|LNYNN|5|23574|500|100|400|0|200|0|0|200|0|0|0|0|0.015|0.000315|0.015|0.000315|-0.305|-0.006404|-0.685|-0.014383|-1.325|-0.027822|47.625|0.23|0.015|0.000315|0.065217|400|0.1075|16|0||0||||||||400|0|4|100|54|16
T|UBSA|202609|RBLX|ROUND|1000|LNYYN|17715|80610748.02|1773641|0|59748|0|57862|0|1886|0|0|0|0|0|0.00517|0.000114|0.00575|0.000127|0.021832|0.000483|0.034901|0.000772|0.049069|0.001086|45.196767|0.044574|0.004269|0.000094|0.095768|59748|0.020153|0.031566|0||0||||||||84101|4|839|300|220|0.031566
T|UBSA|202609|RBLX|ROUND|1000|LYNNN|1|4961.28|102|0|102|0|102|0|0|0|0|0|0|0|0.12|0.002466|0.11|0.002261|0.29|0.00596|0.12|0.002466|0.09|0.00185|48.655|0.03|0.01|0.000206|0.333333|102|0.01|0|0||0||||||||102|0||||
T|UBSA|202609|RBLX|ROUND|1000|LYNYN|4157|18733412.96|415939|0|102579|0|99409|0|3170|0|0|0|0|0|0.011512|0.000254|0.008771|0.000193|0.010332|0.000228|0.014134|0.000312|0.008891|0.000196|45.373322|0.024742|0.02026|0.000447|0.818847|17831|0.0146|0.022433|82403|0.031188|2345|0.012985|0.085288||||||128164|5||||
T|UBSA|202609|RBLX|ROUND|10000|LNNNN|1|13704|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLX|ROUND|10000|LNNYN|1611|21760893.65|473669|0|1661|0|1461|0|200|0|0|0|0|0|0.002167|0.000048|0.012763|0.000283|-0.012348|-0.000274|0.143504|0.003184|0.09714|0.002155|45.076195||||||||||||||||||||8|300|300|0.120409
T|UBSA|202609|RBLX|ROUND|10000|LNYYN|1451|21182618.9|455406|0|43593|0|41770|0|1823|0|0|0|0|0|0.000136|0.000003|0.003772|0.000081|0.030084|0.000647|0.032458|0.000698|-0.02519|-0.000542|46.485185|0.038736|0.001938|0.000042|0.050029|43293|0.018527|0.042108|300|0|0||||||||56080|4666|210|0|0|0.041819
T|UBSA|202609|RBLX|ROUND|10000|LYNNN|1|19995.5|406|0|406|0|406|0|0|0|0|0|0|0|-0.04069|-0.000827|-0.29069|-0.005905|-0.20069|-0.004077|-0.43069|-0.008749|-0.38069|-0.007734|49.225|0.05|0.02931|0.000595|0.586207|320|0.013125|0|86|0|0||||||||100|306||||
T|UBSA|202609|RBLX|ROUND|10000|LYNYN|644|9319133.79|205161|0|68598|0|66478|0|2120|0|0|0|0|0|0.012063|0.000264|0.011143|0.000244|0.01404|0.000307|0.026249|0.000574|0.032909|0.00072|45.732792|0.024677|0.022348|0.000489|0.905607|11619|0.011636|0|51505|0.041161|5474|0.010103|0||||||89153|10771||||
T|UBSA|202609|RBLX|ROUND|20000|LNNYN|190|5962735.04|129028|0|4277|0|4277|0|0|0|0|0|0|0|0.024791|0.000558|0.016299|0.000367|0.021637|0.000487|0.136135|0.003063|0.206446|0.004645|44.442868||||||||||||||||||||7|0|0|0
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T|UBSA|202609|RBLX|ROUND|20000|LYNYN|618|19692988.84|430527|0|113278|0|110430|0|2848|0|0|0|0|0|0.004065|0.000088|0.003329|0.000072|0.007245|0.000157|0.038376|0.000833|0.041398|0.000899|46.059508|0.030845|0.022937|0.000498|0.743608|25402|0.021033|0.024801|80559|0.02505|7317|0.011803|0.027334||||||150625|28132||||
T|UBSA|202609|RBLX|ROUND|200000|LNNYN|71|25397334.81|522322|0|2602|0|2602|0|0|0|0|0|0|0|0.03|0.000587|0.01|0.000196|0.08|0.001566|0.14|0.00274|0.3|0.005872|51.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|RBLX|ROUND|200000|LNYYN|104|41020103.96|895389|0|8620|0|8520|0|100|0|0|0|0|0|-0.014209|-0.000299|-0.03177|-0.000668|0.030791|0.000647|0.047889|0.001006|0.033137|0.000696|47.588481|0.050306|0.000464|0.00001|0.009224|8620|0.024921|0.011601|0||0||||||||14100|2994|22|0|0|0.011601
T|UBSA|202609|RBLX|ROUND|200000|LYNYN|61|26242523.99|582554|0|9171|0|9171|0|0|0|0|0|0|0|0.010101|0.000213|0.027575|0.000582|-0.004697|-0.000099|0.092802|0.001958|-0.08994|-0.001897|47.399263|0.016136|0.013689|0.000289|0.848358|4811|0.005753|0|3564|0|796|0.020678|0||||||15800|3804||||
T|UBSA|202609|RBLX|ROUND|5000|LNNNN|40|201650|4000|3195|805|0|0|100|100|205|400|0|0|0|0.071304|0.001414|0.165714|0.003287|0.133354|0.002645|0.225404|0.004471|0.359193|0.007124|50.419534||||||||||||||||||||9|625|501|3002.041492
T|UBSA|202609|RBLX|ROUND|5000|LNNYN|4798|31918973.81|678266|0|2058|0|2058|0|0|0|0|0|0|0|-0.014966|-0.000334|-0.020807|-0.000464|-0.025326|-0.000565|0.005053|0.000113|0.032536|0.000726|44.828863||||||||||||||||||||14|0|0|0
T|UBSA|202609|RBLX|ROUND|5000|LNYYN|5478|34962360.6|740720|0|45072|0|44163|0|909|0|0|0|0|0|0.003654|0.000078|0.005806|0.000124|0.014895|0.000318|-0.011634|-0.000249|-0.056214|-0.001202|46.782901|0.041609|0.006765|0.000145|0.162584|44782|0.017535|0.020298|290|0|0||||||||58709|2094|413|0|0|0.020168
T|UBSA|202609|RBLX|ROUND|5000|LYNYN|1338|9111724.68|194389|0|64306|0|62494|0|1812|0|0|0|0|0|0.011017|0.000238|0.012712|0.000275|0.006821|0.000148|0.01445|0.000313|-0.008641|-0.000187|46.21555|0.029606|0.023791|0.000515|0.80359|10821|0.020287|0.020793|51227|0.03098|2258|0.01442|0||||||80978|3179||||
T|UBSA|202609|RBLX|ROUND|50000|LNNYN|216|21673697.12|458501|0|8209|0|8209|0|0|0|0|0|0|0|-0.011347|-0.000259|0.004627|0.000106|0.086285|0.001972|0.317545|0.007257|0.310951|0.007106|43.757854||||||||||||||||||||14|0|0|0
T|UBSA|202609|RBLX|ROUND|50000|LNYYN|797|70438271.16|1524735|0|39234|0|37472|0|1762|0|0|0|0|0|-0.000016|0|0.00186|0.00004|0.004668|0.0001|0.001179|0.000025|0.033952|0.000727|46.678799|0.033819|-0.000766|-0.000016|-0.02264|39234|0.017292|0.04491|0||0||||||||59066|14844|102|624|424|0.04491
T|UBSA|202609|RBLX|ROUND|50000|LYNYN|487|46957464.93|1018445|0|99484|0|96386|0|3098|0|0|0|0|0|0.005304|0.000115|0.003369|0.000073|0.015551|0.000337|0.044687|0.000968|0.01211|0.000262|46.175454|0.022313|0.017659|0.000382|0.791415|22447|0.013613|0.045708|69785|0.029691|7252|0.010214|0||||||164381|30307||||
T|UBSA|202609|RBLY|ODD|0|LNNYN|3|131.35|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLY|ODD|0|LNYYN|187|11241.95|1144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLY|ODD|0|LYNYN|5|328.33|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBLY|ODD|250|LNNNN|6|5801.4|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RBLY|ODD|250|LNNYN|1|445.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLY|ODD|250|LNYNN|1|969.21|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLY|ODD|250|LNYYN|54|29228.96|2963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLY|ODD|250|LYNYN|1|894.6|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBLY|ROUND|1000|LNNNN|143|183029.25|18403|18403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBLY|ROUND|1000|LNYNN|1|1251.18|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLY|ROUND|1000|LNYYN|19|28444.38|2929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLY|ROUND|1000|LYNYN|6|14673.5|1490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBLY|ROUND|10000|LYNYN|1|15030|1503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBLY|ROUND|250|LNNNN|18|17703|1800|1799|1|0|0|0|0|1|0|0|0|0|-0.18|-0.018349|-0.24|-0.024465|-0.3|-0.030581|-0.25|-0.025484|-0.22|-0.022426|9.81||||||||||||||||||||1|0|0|78.66434
T|UBSA|202609|RBLY|ROUND|250|LNYNN|2|1976|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLY|ROUND|250|LNYYN|30|29364|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBLY|ROUND|250|LYNYN|1|936|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBNE|ODD|0|LNNYN|120|4725.6|1923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBNE|ODD|0|LNYYN|5519|198475.62|74935|0|26|0|26|0|0|0|0|0|0|0|0.120769|0.044698|0.120769|0.044698|0.120769|0.044698|0.120769|0.044698|0.066923|0.024769|2.701923|0.156154|0.120769|0.044698|0.773399|26|0.017692|0|0||0||||||||26|0|4|0|0|0
T|UBSA|202609|RBNE|ODD|0|LYNYN|161|1957.51|753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBNE|ODD|250|LNYYN|1|252.86|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBNE|ROUND|0|LNNNN|10|2418|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|RBNE|ROUND|0|LNNYN|15|3581|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBNE|ROUND|0|LNYYN|30|7268|3000|0|112|0|112|0|0|0|0|0|0|0|-0.005357|-0.002241|-0.006964|-0.002913|0.026071|0.010906|0.023214|0.009711|-0.1225|-0.051244|2.390536|0.098929|0|0|0|112|0.049464|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|RBNE|ROUND|0|LYNYN|10|2384|1000|0|300|0|300|0|0|0|0|0|0|0|0.15|0.062457|0.15|0.062457|0.163333|0.068008|0.163333|0.068008|0.11|0.045802|2.401667|0.17|0.15|0.062457|0.882353|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|RBNE|ROUND|1000|LNNNN|173|348064.89|135373|133710|1663|0|0|0|0|0|0|100|863|700|-0.111383|-0.045679|-0.10537|-0.043213|-0.106572|-0.043706|-0.105971|-0.04346|-0.099116|-0.040648|2.438382||||||||||||||||||||6|9674|2901|561887.891762
T|UBSA|202609|RBNE|ROUND|1000|LNNYN|7|10113.28|3853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBNE|ROUND|1000|LNYYN|10|19998.23|7381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBNE|ROUND|1000|LYNYN|3|3895|1500|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.028343|0.076667|0.028343|0.076667|0.028343|0.076667|0.028343|0.076667|0.028343|2.705|0.09|0.076667|0.028343|0.851852|200|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|RBNE|ROUND|250|LNNNN|29|14608.56|5364|5358|6|0|0|0|0|0|0|0|6|0|-0.09|-0.034286|-0.09|-0.034286|-0.09|-0.034286|-0.09|-0.034286|-0.09|-0.034286|2.625||||||||||||||||||||1|590|400|153117.5
T|UBSA|202609|RBNE|ROUND|250|LNNYN|95|49937.79|19161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBNE|ROUND|250|LNYNN|9|3321|1350|1350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBNE|ROUND|250|LNYYN|165|57755.8|21352|0|298|0|298|0|0|0|0|0|0|0|0.003423|0.001351|0.010067|0.003975|0.010067|0.003975|0.010067|0.003975|0.016711|0.006598|2.532617|0.09651|0.010067|0.003975|0.104312|298|0.043221|0|0||0||||||||298|0|2|0|0|0
T|UBSA|202609|RBNE|ROUND|250|LYNYN|22|9959.51|3855|0|720|0|720|0|0|0|0|0|0|0|0.038194|0.015624|0.038194|0.015624|0.035833|0.014658|0.030278|0.012385|0.020833|0.008522|2.444653|0.088194|0.038194|0.015624|0.433071|550|0.032727|0|170|0|0||||||||720|0||||
T|UBSA|202609|RBNE|ROUND|5000|LNYYN|1|5257.7|2030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBNE|ROUND|5000|LYNYN|1|7025.34|2723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBRK|ODD|0|LNNNN|1202|107812.23|1202|1200|2|0|0|0|0|2|0|0|0|0|-0.41|-0.004495|-0.425|-0.004659|-0.13|-0.001425|0.26|0.00285|-0.285|-0.003124|91.22||||||||||||||||||||2|55|5|503.5
T|UBSA|202609|RBRK|ODD|0|LNNYN|1589|216463.51|2102|0|1|0|1|0|0|0|0|0|0|0|-0.15|-0.001336|-0.15|-0.001336|-0.15|-0.001336|0.52|0.004632|0.32|0.00285|112.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|RBRK|ODD|0|LNYNN|8|729|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|RBRK|ODD|0|LNYYN|8510|1135698.93|11242|0|714|0|704|0|10|0|0|0|0|0|0.012269|0.000122|0.009132|0.000091|0.024958|0.000249|0.045098|0.000449|0.09451|0.000941|100.387836|0.152591|0.011891|0.000118|0.077926|714|0.07035|0.014006|0||0||||||||722|0|555|0|0|0.014006
T|UBSA|202609|RBRK|ODD|0|LYNYN|768|104472.97|1089|0|918|0|887|0|31|0|0|0|0|0|0.106013|0.001106|0.102364|0.001068|0.068137|0.000711|0.07049|0.000736|0.110523|0.001153|95.822614|0.127516|0.106776|0.001114|0.837348|395|0.024101|0.043038|523|0.026769|0||||||||920|0||||
T|UBSA|202609|RBRK|ODD|1000|LNNNN|510|2383104.18|22033|21592|441|0|0|0|0|126|230|43|42|0|-0.014739|-0.000147|0.014626|0.000146|0.065896|0.000657|0.021134|0.000211|-0.062676|-0.000625|100.319422||||||||||||||||||||10|1691|482|8463.578231
T|UBSA|202609|RBRK|ODD|1000|LNNYN|2426|6623910.31|63459|0|33|0|33|0|0|0|0|0|0|0|0.117273|0.001097|0.070606|0.000661|0.159091|0.001489|0.19303|0.001806|0.736061|0.006888|106.860909||||||||||||||||||||3|0|0|0
T|UBSA|202609|RBRK|ODD|1000|LNYNN|2|9820.34|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBRK|ODD|1000|LNYYN|14464|40288917.9|413683|0|7353|0|7253|0|100|0|0|0|0|0|0.052768|0.000533|0.05325|0.000537|0.053588|0.000541|0.044517|0.000449|0.038373|0.000387|99.082881|0.195878|0.052595|0.000531|0.268508|7353|0.071642|0.0136|0||0||||||||9443|0|350|0|0|0.0136
T|UBSA|202609|RBRK|ODD|1000|LYNYN|387|950843.43|9450|0|4018|0|3963|0|55|0|0|0|0|0|0.093589|0.000942|0.085319|0.000858|0.051837|0.000522|0.060037|0.000604|0.121941|0.001227|99.38399|0.12673|0.107038|0.001077|0.844619|1333|0.03012|0.034509|2626|0.003427|59|0.01|0||||||4959|0||||
T|UBSA|202609|RBRK|ODD|10000|LNNYN|27|281450|2555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBRK|ODD|10000|LNYYN|263|2758830.19|24858|0|658|0|658|0|0|0|0|0|0|0|0.054043|0.000489|0.026657|0.000241|0.091763|0.00083|-0.071854|-0.00065|0.144255|0.001305|110.51965|0.164711|0.052432|0.000474|0.318324|658|0.05614|0|0||0||||||||936|0|10|0|0|0
T|UBSA|202609|RBRK|ODD|10000|LYNYN|24|256032.71|2293|0|818|0|818|0|0|0|0|0|0|0|0.139156|0.001254|0.126528|0.00114|0.23709|0.002136|0.290416|0.002617|0.401589|0.003618|110.982622|0.149963|0.119303|0.001075|0.795549|488|0.025697|0|330|0|0||||||||1449|0||||
T|UBSA|202609|RBRK|ODD|250|LNNNN|1|264.27|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RBRK|ODD|250|LNNYN|2059|1191326.34|11393|0|9|0|9|0|0|0|0|0|0|0|-0.061111|-0.000542|-0.061111|-0.000542|-0.061111|-0.000542|-0.043333|-0.000384|0.304444|0.002701|112.721667||||||||||||||||||||2|0|0|0
T|UBSA|202609|RBRK|ODD|250|LNYYN|7728|4254163.41|42450|0|1751|0|1690|0|61|0|0|0|0|0|0.009737|0.000097|0.012576|0.000126|0.030548|0.000305|0.028926|0.000289|0.091405|0.000913|100.07436|0.176728|0.009138|0.000091|0.051705|1751|0.083795|0.034837|0||0||||||||1827|0|364|0|0|0.034837
T|UBSA|202609|RBRK|ODD|250|LYNYN|483|241367.11|2468|0|1552|0|1504|0|48|0|0|0|0|0|0.111089|0.001147|0.107603|0.001111|0.060896|0.000629|0.048028|0.000496|0.066082|0.000682|96.862516|0.146411|0.118872|0.001227|0.811909|778|0.027468|0.034704|774|0.027132|0||||||||1723|0||||
T|UBSA|202609|RBRK|ODD|5000|LNNYN|758|5092983.05|48320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBRK|ODD|5000|LNYYN|7119|46869709.28|480233|0|6386|0|6218|0|168|0|0|0|0|0|0.062488|0.000622|0.067864|0.000676|0.082635|0.000823|0.067352|0.000671|0.078259|0.000779|100.409108|0.184662|0.061237|0.00061|0.331618|6386|0.061712|0.026308|0||0||||||||8360|0|121|0|0|0.026308
T|UBSA|202609|RBRK|ODD|5000|LYNYN|249|1806531.07|18033|0|6945|0|6813|0|132|0|0|0|0|0|0.09351|0.000955|0.087071|0.000889|0.017329|0.000177|0.060088|0.000614|0.139941|0.001429|97.934912|0.140258|0.108299|0.001106|0.772146|2984|0.03726|0.029491|3950|0.011139|11|0.019091|0||||||9361|0||||
T|UBSA|202609|RBRK|ROUND|10000|LNNNN|38|420585|3800|3200|600|0|0|0|0|100|100|300|100|0|-0.046667|-0.000437|-0.046667|-0.000437|0.155|0.001453|-0.073333|-0.000687|0.338333|0.003171|106.694167||||||||||||||||||||6|678|300|21676.666667
T|UBSA|202609|RBRK|ROUND|10000|LNNYN|9095|103042239.22|941042|0|1322|0|1322|0|0|0|0|0|0|0|-0.047231|-0.000472|-0.039728|-0.000397|-0.062806|-0.000627|-0.049251|-0.000492|-0.054856|-0.000548|100.165802||||||||||||||||||||10|0|0|0
T|UBSA|202609|RBRK|ROUND|10000|LNYNN|1|10610|100|0|100|0|100|0|0|0|0|0|0|0|0.12|0.001132|0.13|0.001226|-0.15|-0.001415|0.87|0.008207|0.03|0.000283|106.01|0.2|0.12|0.001132|0.6|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RBRK|ROUND|10000|LNYYN|13779|157782232.79|1451020|0|27279|0|26583|0|696|0|0|0|0|0|0.031717|0.000303|0.030837|0.000294|0.061132|0.000584|0.074873|0.000715|0.062832|0.0006|104.743544|0.186838|0.032909|0.000314|0.176135|27279|0.076965|0.025514|0||0||||||||31951|862|289|100|0|0.025514
T|UBSA|202609|RBRK|ROUND|10000|LYNYN|492|6131646.31|58666|0|19524|0|18746|0|778|0|0|0|0|0|0.08209|0.000807|0.068643|0.000675|0.061696|0.000607|0.06381|0.000627|0.072066|0.000709|101.697652|0.13906|0.109907|0.001081|0.790358|8922|0.032794|0.06243|10502|0.021044|100|0.08|0||||||24756|1557||||
T|UBSA|202609|RBRK|ROUND|20000|LNNNN|3|116705|1100|500|600|0|0|0|0|300|300|0|0|0|-0.06|-0.000565|-0.06|-0.000565|0.355|0.003343|0.215|0.002025|-0.96|-0.009041|106.185||||||||||||||||||||2|87|0|963.061667
T|UBSA|202609|RBRK|ROUND|20000|LNNYN|412|10748895.13|102319|0|860|0|860|0|0|0|0|0|0|0|-0.070698|-0.000683|-0.070698|-0.000683|-0.162093|-0.001565|-0.002093|-0.00002|-0.134884|-0.001302|103.566977||||||||||||||||||||4|0|0|0
T|UBSA|202609|RBRK|ROUND|20000|LNYYN|1787|48425741.54|456379|0|9932|0|9623|0|309|0|0|0|0|0|0.00675|0.000064|0.012243|0.000116|0.109708|0.001042|0.174331|0.001655|0.236199|0.002243|105.313859|0.198378|0.012879|0.000122|0.064919|9932|0.09275|0.031112|0||0||||||||14050|1851|67|0|0|0.031112
T|UBSA|202609|RBRK|ROUND|20000|LYNYN|240|7489985.73|72964|0|27481|0|26057|0|1424|0|0|0|0|0|0.080901|0.000789|0.079539|0.000776|0.099725|0.000973|0.113354|0.001105|0.113028|0.001102|102.543857|0.152774|0.124507|0.001214|0.814974|10700|0.037141|0.074766|16481|0.037862|300|0.03|0||||||33931|4082||||
T|UBSA|202609|RBRK|ROUND|200000|LNNYN|32|9057143.27|93650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBRK|ROUND|200000|LNYYN|45|15501325.49|160081|0|6975|0|6975|0|0|0|0|0|0|0|0.029065|0.000315|0.038485|0.000418|0.067223|0.00073|0.3123|0.00339|0.57203|0.006208|92.137277|0.063464|0.00129|0.000014|0.020332|6975|0.031087|0|0||0||||||||800|6466|5|0|0|0
T|UBSA|202609|RBRK|ROUND|200000|LYNYN|23|6441411.4|69453|0|3306|0|3306|0|0|0|0|0|0|0|0.001155|0.000012|-0.029734|-0.000297|-0.097958|-0.000979|0.040166|0.000401|0.020871|0.000209|100.057861|0.096195|0.071134|0.000711|0.739482|1545|0.026812|0|1761|0|0||||||||2600|1764||||
T|UBSA|202609|RBRK|ROUND|5000|LNNNN|40|368243|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|UBSA|202609|RBRK|ROUND|5000|LNNYN|5792|52697168.15|579205|0|553|0|553|0|0|0|0|0|0|0|-0.035063|-0.000367|-0.223128|-0.002332|-0.158137|-0.001653|-0.117306|-0.001226|-0.311049|-0.003251|95.665479||||||||||||||||||||7|0|0|0
T|UBSA|202609|RBRK|ROUND|5000|LNYNN|2|18302|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBRK|ROUND|5000|LNYYN|10009|91479692.85|1003289|0|9461|0|9461|0|0|0|0|0|0|0|0.017215|0.000187|0.015262|0.000166|0.036963|0.000402|0.023334|0.000254|0.011008|0.00012|92.025758|0.197421|0.033577|0.000365|0.170077|9361|0.083652|0|0||100|0.08|0||||||12810|0|128|0|0|0
T|UBSA|202609|RBRK|ROUND|5000|LYNYN|257|2358345.39|25723|0|10216|0|9999|0|217|0|0|0|0|0|0.085874|0.000939|0.077554|0.000848|0.083671|0.000915|0.0425|0.000465|-0.164338|-0.001797|91.441091|0.153198|0.116109|0.00127|0.757902|5403|0.035064|0.019249|4813|0.023478|0||||||||11808|5||||
T|UBSA|202609|RBRK|ROUND|50000|LNNYN|354|26989456|254761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBRK|ROUND|50000|LNYYN|312|25118143.13|245435|0|6870|0|6470|0|400|0|0|0|0|0|-0.011028|-0.000106|0.024009|0.000231|-0.021527|-0.000207|0.243769|0.002345|0.299151|0.002878|103.961658|0.214032|0.014841|0.000143|0.069342|6870|0.099595|0.058224|0||0||||||||8080|2567|24|0|0|0.058224
T|UBSA|202609|RBRK|ROUND|50000|LYNYN|194|15908067.01|154366|0|47985|0|45735|0|2250|0|0|0|0|0|0.073528|0.000699|0.068828|0.000655|0.075624|0.000719|0.108679|0.001034|0.225024|0.00214|105.135135|0.143389|0.112108|0.001066|0.78184|17376|0.043193|0.106699|30609|0.012937|0||||||||59328|10643||||
T|UBSA|202609|RBUF|ODD|0|LNNYN|1|124.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBUF|ODD|0|LNYYN|109|14630.35|471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBUF|ODD|1000|LNYYN|48|109854.5|3541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBUF|ODD|1000|LYNYN|2|2480.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBUF|ODD|250|LNYYN|941|413574.36|13311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBUF|ODD|250|LYNYN|13|8398.05|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBUF|ROUND|1000|LNNNN|6|18575|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RBUF|ROUND|1000|LNYYN|34|121462.04|3916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBUF|ROUND|1000|LYNYN|7|23027.1|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RBUF|ROUND|20000|LNNYN|1|30890|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RBUF|ROUND|5000|LNYYN|16|125920.71|4073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RBUF|ROUND|5000|LYNYN|6|37018|1200|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001948|0.06|0.001948|0.06|0.001948|0.07|0.002273|0.09|0.002922|30.8|0.06|0.06|0.001948|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|RBUF|ROUND|50000|LYNYN|1|61980|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RC|ODD|0|LNNYN|509|23866.52|15730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC|ODD|0|LNYYN|9177|361955.55|226052|0|588|0|587|0|1|0|0|0|0|0|0|0|0|0|0.005816|0.003593|0.006071|0.00375|0.007194|0.004443|1.619005|0.010017|0|0|0|588|0.005009|0.001701|0||0||||||||671|0|42|0|0|0.001701
T|UBSA|202609|RC|ODD|0|LYNYN|769|24991.69|15392|0|1379|0|1351|0|28|0|0|0|0|0|0.009985|0.006673|0.009964|0.006658|0.009108|0.006086|0.009079|0.006067|0.009594|0.006411|1.496508|0.010015|0.009985|0.006673|0.997104|4|0.005|0|1375|0.020364|0||||||||1621|0||||
T|UBSA|202609|RC|ROUND|0|LNNYN|593|92123.93|60147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC|ROUND|0|LNYYN|2044|349620.08|224862|0|4254|0|4154|0|100|0|0|0|0|0|-0.00047|-0.000333|-0.00047|-0.000333|0.00299|0.002118|0.00346|0.002451|0.00528|0.003739|1.41189|0.01|0|0|0|4254|0.005|0.023507|0||0||||||||4906|0|46|0|0|0.023507
T|UBSA|202609|RC|ROUND|0|LYNYN|491|85529.17|57943|0|21901|0|21214|0|687|0|0|0|0|0|0.009705|0.006845|0.009705|0.006845|0.009621|0.006786|0.009214|0.006499|0.007284|0.005138|1.417747|0.01|0.009858|0.006953|0.985754|312|0.005|0|21589|0.031822|0||||||||23712|0||||
T|UBSA|202609|RC|ROUND|1000|LNNNN|30|39906|22900|22700|200|0|0|0|0|0|0|100|100|0|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|0|0|0.01|0.005698|1.755||||||||||||||||||||2|1162|759|77964.5
T|UBSA|202609|RC|ROUND|1000|LNNYN|11|16116.6|10870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC|ROUND|1000|LNYYN|134|294098.41|215799|0|5800|0|5800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001034|0.000691|1.497069|0.01|0|0|0|5800|0.005|0|0||0||||||||11400|0|9|0|0|0
T|UBSA|202609|RC|ROUND|1000|LYNYN|40|101859.98|75267|0|17708|0|17708|0|0|0|0|0|0|0|0.009427|0.007365|0.009427|0.007365|0.009427|0.007365|0.009766|0.00763|0.009443|0.007377|1.280054|0.01|0.009992|0.007806|0.999209|14|0.005|0|17694|0|0||||||||35914|0||||
T|UBSA|202609|RC|ROUND|10000|LNNYN|2|30641.46|18531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC|ROUND|10000|LNYYN|15|197033|147800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RC|ROUND|10000|LYNYN|5|73288|60100|0|730|0|730|0|0|0|0|0|0|0|-0.000137|-0.000113|-0.000137|-0.000113|-0.002877|-0.002369|-0.002877|-0.002369|0.002603|0.002143|1.214452|0.01|0.01|0.008234|1|0|||730|0|0||||||||44100|0||||
T|UBSA|202609|RC|ROUND|20000|LNNYN|2|78082.01|47446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC|ROUND|20000|LNYYN|5|128818|94800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RC|ROUND|20000|LYNYN|3|90721.95|54983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RC|ROUND|250|LNNYN|356|165674.53|106489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC|ROUND|250|LNYYN|544|206342.07|126369|0|787|0|785|0|2|0|0|0|0|0|0|0|0|0|0.011182|0.006705|0.011283|0.006766|0.011436|0.006857|1.66777|0.01|0|0|0|787|0.005|0.002541|0||0||||||||1599|0|6|0|0|0.002541
T|UBSA|202609|RC|ROUND|250|LYNYN|84|41577.84|29119|0|5481|0|5345|0|136|0|0|0|0|0|0.008991|0.006104|0.008991|0.006104|0.008991|0.006104|0.008991|0.006104|0.010754|0.007301|1.472869|0.01|0.008991|0.006104|0.899106|553|0.005|0|4928|0.027597|0||||||||9369|0||||
T|UBSA|202609|RC|ROUND|5000|LNYYN|13|104954|83900|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014545|1.375|0.01|0|0|0|900|0.005|0|0||0||||||||6900|0|1|0|0|0
T|UBSA|202609|RC|ROUND|5000|LYNYN|11|78467.85|60685|0|1302|0|1302|0|0|0|0|0|0|0|-0.003856|-0.00305|-0.003856|-0.00305|-0.003856|-0.00305|-0.003856|-0.00305|-0.003856|-0.00305|1.264232|0.01|0.01|0.00791|1|0|||1302|0|0||||||||19260|0||||
T|UBSA|202609|RC-C|ODD|0|LNNNN|304|11967.32|1055|1018|37|0|0|0|0|0|0|9|0|28|-0.601892|-0.052471|-0.601892|-0.052471|-0.515135|-0.044908|-0.52973|-0.04618|-0.52973|-0.04618|11.470946||||||||||||||||||||4|5|5|300957.837838
T|UBSA|202609|RC-C|ODD|0|LNYYN|14|328.98|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RC-C|ODD|0|LYNYN|3|44.36|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RC-C|ODD|250|LNNNN|68|35060.32|3117|3081|36|0|0|0|0|0|0|0|36|0|-0.56|-0.048485|-0.56|-0.048485|-0.56|-0.048485|-0.56|-0.048485|-0.56|-0.048485|11.55||||||||||||||||||||1|146|76|183177
T|UBSA|202609|RC-C|ODD|250|LNYYN|9|3427.25|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RC-C|ODD|250|LYNYN|1|754.02|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RC-C|ROUND|1000|LNNNN|584|692819|58600|58318|282|0|0|0|0|0|0|0|0|282|-0.610355|-0.051455|-0.610355|-0.051455|-0.610106|-0.051434|-0.609894|-0.051416|-0.595922|-0.050239|11.861844||||||||||||||||||||3|961|231|4981677.546099
T|UBSA|202609|RC-C|ROUND|1000|LNNYN|28|31072|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC-C|ROUND|1000|LNYNN|1|2140|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RC-C|ROUND|1000|LNYYN|5|12128|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RC-C|ROUND|250|LNNNN|2|1990|200|199|1|0|0|0|0|1|0|0|0|0|-1.02|-0.097795|-1.02|-0.097795|-1.02|-0.097795|-1.02|-0.097795|-1.02|-0.097795|10.43||||||||||||||||||||1|1|0|16
T|UBSA|202609|RC-C|ROUND|5000|LYNYN|2|10429.62|915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RC-E|ODD|0|LNNNN|45|4031.29|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RC-E|ODD|0|LNNYN|10|994.65|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC-E|ODD|0|LNYYN|302|39614.6|3104|0|4|0|4|0|0|0|0|0|0|0|0.3|0.024953|0.3|0.024953|0.3|0.024953|0.3|0.024953|0.3|0.024953|12.0225|0.345|0.3|0.024953|0.869565|4|0.0225|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|RC-E|ODD|0|LYNYN|3|371.03|29|0|22|0|22|0|0|0|0|0|0|0|0.358182|0.027921|0.358182|0.027921|0.380909|0.029693|0.380909|0.029693|0.380909|0.029693|12.828182|0.358182|0.358182|0.027921|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|RC-E|ODD|1000|LNNNN|6|6395.1|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RC-E|ODD|1000|LNNYN|6|6691.26|561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC-E|ODD|1000|LNYNN|1|1030.95|87|75|12|0|0|0|0|0|0|0|10|2|0|0|0|0|0|0|0|0|0|0|11.85|0.2|0|0|0|12|0.1|270267.666667|0||0||||||||87|0|1|12|0|270267.666667
T|UBSA|202609|RC-E|ODD|1000|LNYYN|191|224613.57|18894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RC-E|ODD|250|LNNNN|136|90391.55|7469|7145|324|0|0|0|0|0|81|0|132|111|-0.075741|-0.006089|-0.075741|-0.006089|-0.066481|-0.005345|-0.066481|-0.005345|-0.066481|-0.005345|12.438056||||||||||||||||||||5|52|0|339556.972222
T|UBSA|202609|RC-E|ODD|250|LNNYN|58|33900.41|2747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC-E|ODD|250|LNYNN|2|1172.4|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RC-E|ODD|250|LNYYN|2194|1322801.75|105123|0|66|0|66|0|0|0|0|0|0|0|-0.04|-0.003451|-0.04|-0.003451|-0.04|-0.003451|-0.04|-0.003451|-0.04|-0.003451|11.59|0.52|-0.04|-0.003451|-0.076923|66|0.28|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|RC-E|ODD|250|LYNYN|6|3386.94|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RC-E|ROUND|1000|LNNNN|458|579348.01|46759|45587|1172|0|0|0|0|0|300|200|214|458|-0.321553|-0.026273|-0.25756|-0.021044|-0.254573|-0.0208|-0.252867|-0.020661|-0.230683|-0.018848|12.239113||||||||||||||||||||17|2932|1035|785952.826792
T|UBSA|202609|RC-E|ROUND|1000|LNNYN|8|14095.22|1082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC-E|ROUND|1000|LNYNN|4|5007.4|426|360|66|0|0|0|0|0|0|0|0|66|0.04|0.003447|0.04|0.003447|0.04|0.003447|0.04|0.003447|0.04|0.003447|11.605|0.57|0.01|0.000862|0.017544|66|0.28|1220424|0||0||||||||100|0|1|200|0|1220424
T|UBSA|202609|RC-E|ROUND|1000|LNYYN|18|38581.24|3225|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.012017|0.16|0.013734|0.16|0.013734|0.16|0.013734|0.16|0.013734|11.65|0.2|0.18|0.015451|0.9|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RC-E|ROUND|1000|LYNYN|13|29398.49|2408|0|181|0|181|0|0|0|0|0|0|0|-0.063923|-0.005288|-0.063923|-0.005288|-0.063923|-0.005288|-0.063923|-0.005288|-0.063923|-0.005288|12.088812|0.132873|0.101823|0.008423|0.76632|181|0.015525|0|0||0||||||||300|0||||
T|UBSA|202609|RC-E|ROUND|5000|LNNNN|13|71560.38|5393|5393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC-E|ROUND|5000|LNNYN|5|28053.18|2093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RC-E|ROUND|5000|LNYNN|3|17130.66|1290|1290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RC-E|ROUND|5000|LNYYN|2|11567.08|872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RC-E|ROUND|5000|LYNYN|4|25590.45|2041|0|200|0|200|0|0|0|0|0|0|0|0.55|0.042885|0.3|0.023392|0.3|0.023392|0.3|0.023392|0.3|0.023392|12.825|0.55|0.55|0.042885|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|RCAT|ODD|0|LNNYN|5705|576315.56|76335|0|20|0|20|0|0|0|0|0|0|0|0.01|0.001331|0.01|0.001331|0.01|0.001331|-0.03|-0.003992|0.31|0.041251|7.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|RCAT|ODD|0|LNYYN|7033|403154.22|53764|0|2579|0|2567|0|12|0|0|0|0|0|0.000465|0.000062|0.001349|0.000181|0.007297|0.000978|0.009554|0.00128|0.004824|0.000646|7.464106|0.010136|-0.000043|-0.000006|-0.004208|2576|0.005095|0.004658|3|0|0||||||||2618|0|361|0|0|0.004653
T|UBSA|202609|RCAT|ODD|0|LYNYN|1042|68982.56|9357|0|2427|0|2356|0|71|0|0|0|0|0|0.009011|0.001242|0.008513|0.001173|0.006267|0.000864|0.006967|0.00096|0.007165|0.000987|7.25629|0.009992|0.009893|0.001363|0.990103|72|0.005|0|2331|0.030459|24|0.01|0||||||2652|0||||
T|UBSA|202609|RCAT|ODD|250|LNNYN|816|309122.29|42008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAT|ODD|250|LNYYN|1801|803204.91|108337|0|4535|0|4504|0|31|0|0|0|0|0|0.000035|0.000005|0.000463|0.000062|0.00411|0.000554|0.005116|0.000689|0.007294|0.000983|7.422738|0.01041|0.000388|0.000052|0.03728|4455|0.005101|0.006958|80|0|0||||||||4597|0|82|0|0|0.006836
T|UBSA|202609|RCAT|ODD|250|LYNYN|352|165885.56|22540|0|5973|0|5873|0|100|0|0|0|0|0|0.009334|0.001297|0.008642|0.001201|0.00559|0.000777|0.006571|0.000913|0.016327|0.002269|7.195095|0.010097|0.009511|0.001322|0.941967|350|0.005|0|5623|0.017784|0||||||||8085|0||||
T|UBSA|202609|RCAT|ROUND|1000|LNNNN|2|3916|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAT|ROUND|1000|LNNYN|10467|18042045.8|2344611|0|845|0|845|0|0|0|0|0|0|0|-0.002852|-0.000366|-0.002852|-0.000366|0.01|0.001285|0.011349|0.001458|-0.02387|-0.003066|7.784527||||||||||||||||||||5|0|0|0
T|UBSA|202609|RCAT|ROUND|1000|LNYYN|4093|10299545.21|1421900|0|31440|0|31232|0|208|0|0|0|0|0|0.000566|0.000079|0.000618|0.000086|0.000071|0.00001|-0.001844|-0.000257|-0.002688|-0.000375|7.162176|0.010095|0|0|0|31440|0.005048|0.006616|0||0||||||||55909|0|152|0|0|0.006616
T|UBSA|202609|RCAT|ROUND|1000|LYNYN|754|1771710.88|248102|0|90265|0|86768|0|3497|0|0|0|0|0|0.007747|0.00111|0.008037|0.001152|0.007874|0.001128|0.004338|0.000622|-0.002682|-0.000384|6.979226|0.010108|0.009226|0.001322|0.912718|8560|0.005|0.087617|81407|0.033744|298|0.01|0||||||151619|0||||
T|UBSA|202609|RCAT|ROUND|10000|LNNYN|17|234320.69|30456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAT|ROUND|10000|LNYYN|183|2531030.64|367765|0|10896|0|10895|0|1|0|0|0|0|0|0.001202|0.000177|0.001202|0.000177|0.011933|0.001761|0.010685|0.001577|0.007535|0.001112|6.776246|0.01|0|0|0|10896|0.005|0.000092|0||0||||||||46937|0|25|0|0|0.000092
T|UBSA|202609|RCAT|ROUND|10000|LYNYN|140|1920718.46|272608|0|39137|0|38426|0|711|0|0|0|0|0|0.006905|0.000996|0.006304|0.00091|0.005677|0.000819|-0.004033|-0.000582|-0.011783|-0.0017|6.931146|0.01|0.009648|0.001392|0.964841|1376|0.005|0|37761|0.018829|0||||||||199641|0||||
T|UBSA|202609|RCAT|ROUND|20000|LNNYN|8|235735.54|34582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAT|ROUND|20000|LNYYN|77|2391196.27|346397|0|6940|0|6940|0|0|0|0|0|0|0|0|0|-0.000259|-0.000038|0.001357|0.000199|0.011625|0.001708|-0.003696|-0.000543|6.807624|0.01|0|0|0|6940|0.005|0|0||0||||||||42729|0|10|0|0|0
T|UBSA|202609|RCAT|ROUND|20000|LYNYN|83|2676292.15|380438|0|30381|0|30381|0|0|0|0|0|0|0|0.007537|0.001077|0.00361|0.000516|0.005353|0.000765|-0.001721|-0.000246|-0.031221|-0.00446|7.000899|0.01|0.009214|0.001316|0.921365|2389|0.005|0|27992|0|0||||||||172104|2888||||
T|UBSA|202609|RCAT|ROUND|200000|LNNYN|2|523995.4|78305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAT|ROUND|200000|LNYYN|1|488435.2|69380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCAT|ROUND|200000|LYNYN|2|697035.68|99142|0|388|0|388|0|0|0|0|0|0|0|-0.03|-0.004258|-0.03|-0.004258|-0.03|-0.004258|0.07|0.009936|0.11|0.015614|7.045|0.01|0.01|0.001419|1|0|||388|0|0||||||||30500|0||||
T|UBSA|202609|RCAT|ROUND|250|LNNYN|5152|3794945.1|515785|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.01|0.001444|6.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|RCAT|ROUND|250|LNYYN|2654|1962262.25|271187|0|13191|0|12848|0|343|0|0|0|0|0|0.000507|0.000073|0.002227|0.00032|0.003865|0.000556|0.000191|0.000027|-0.000539|-0.000077|6.955103|0.010443|0.000076|0.000011|0.007259|13191|0.005184|0.026003|0||0||||||||14611|0|142|0|0|0.026003
T|UBSA|202609|RCAT|ROUND|250|LYNYN|818|609853.7|82693|0|20908|0|20223|0|685|0|0|0|0|0|0.007728|0.001071|0.007045|0.000976|0.004893|0.000678|0.008977|0.001244|0.018052|0.002502|7.216303|0.009861|0.009051|0.001254|0.91779|1649|0.005139|0|19259|0.035568|0||||||||25804|0||||
T|UBSA|202609|RCAT|ROUND|5000|LNNYN|19|135815.53|17076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAT|ROUND|5000|LNYYN|439|2885843.95|407833|0|20528|0|20528|0|0|0|0|0|0|0|0.001858|0.000265|0.00221|0.000315|0.003785|0.00054|0.004227|0.000603|-0.006307|-0.0009|7.01071|0.01|0|0|0|20528|0.005|0|0||0||||||||44251|0|47|0|0|0
T|UBSA|202609|RCAT|ROUND|5000|LYNYN|232|1652838.6|228361|0|33617|0|33617|0|0|0|0|0|0|0|0.007823|0.001101|0.007187|0.001011|0.005943|0.000836|0.009325|0.001312|-0.018959|-0.002668|7.105744|0.010003|0.010044|0.001413|1.004044|376|0.005|0|32985|0|256|0.01|0||||||127675|0||||
T|UBSA|202609|RCAT|ROUND|50000|LNNYN|14|1311192.46|188735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAT|ROUND|50000|LNYYN|34|3071552.27|443181|0|2376|0|2376|0|0|0|0|0|0|0|0|0|0|0|0.000673|0.000097|-0.008157|-0.001178|-0.005362|-0.000774|6.925838|0.01|0|0|0|2376|0.005|0|0||0||||||||74606|0|9|0|0|0
T|UBSA|202609|RCAT|ROUND|50000|LYNYN|38|3531911.52|499848|0|17447|0|16149|0|1298|0|0|0|0|0|-0.004695|-0.000652|-0.006124|-0.000851|0.002862|0.000398|0.001205|0.000167|-0.003223|-0.000448|7.197901|0.011675|0.010495|0.001458|0.898915|2059|0.005|0|15388|0.084351|0||||||||170025|3811||||
T|UBSA|202609|RCAX|ODD|0|LNNYN|67|9257.53|1103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAX|ODD|0|LNYYN|281|24965.94|2837|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002885|0.08|0.007692|0.07|0.006731|10.4|0.08|0|0|0|6|0.04|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|RCAX|ODD|0|LYNYN|7|730.64|99|0|31|0|31|0|0|0|0|0|0|0|0.04129|0.003692|0.047742|0.004269|0.038387|0.003432|0.047742|0.004269|0.023871|0.002134|11.183871|0.065806|0.065806|0.005884|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|RCAX|ODD|1000|LNYYN|4|4007.52|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCAX|ODD|250|LNNNN|2|1449.96|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAX|ODD|250|LNNYN|14|6961.55|687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAX|ODD|250|LNYYN|82|41621.2|4223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCAX|ODD|250|LYNYN|5|2349.32|304|0|93|0|93|0|0|0|0|0|0|0|0.021613|0.002313|0.033871|0.003625|0.032258|0.003453|0.032258|0.003453|-0.068387|-0.007319|9.343226|0.027742|0.027742|0.002969|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|RCAX|ROUND|1000|LNNNN|42|111508.08|8821|8821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAX|ROUND|1000|LNNYN|137|198957|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAX|ROUND|1000|LNYYN|235|425029.77|48315|0|29|0|0|0|29|0|0|0|0|0|0|0|-0.01|-0.003145|-0.02|-0.006289|-0.02|-0.006289|-0.01|-0.003145|3.18|0.02|0|0|0|29|0.01|1|0||0||||||||700|0|1|0|0|1
T|UBSA|202609|RCAX|ROUND|1000|LYNYN|25|45963.07|7939|0|1785|0|1785|0|0|0|0|0|0|0|0.039014|0.005122|0.056941|0.007475|0.087193|0.011447|0.056997|0.007483|0.040683|0.005341|7.617387|0.050213|0.047714|0.006264|0.95024|246|0.009065|0|1539|0|0||||||||2639|0||||
T|UBSA|202609|RCAX|ROUND|10000|LNNNN|2|21958.43|1378|1378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAX|ROUND|10000|LNYYN|27|285620|27000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCAX|ROUND|20000|LYNYN|3|67994|22200|0|2317|0|2317|0|0|0|0|0|0|0|0.008127|0.002725|0.008127|0.002725|0.008127|0.002725|0.020285|0.006802|-0.00842|-0.002823|2.9823|0.019568|0.018558|0.006223|0.94839|117|0.01|0|2200|0|0||||||||13800|0||||
T|UBSA|202609|RCAX|ROUND|250|LNNYN|563|276714.73|63337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAX|ROUND|250|LNYYN|112|77845.13|12387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCAX|ROUND|250|LYNYN|52|23121.44|5952|0|813|0|813|0|0|0|0|0|0|0|0.0246|0.003952|0.02583|0.00415|0.01968|0.003162|0.0077|0.001237|-0.00091|-0.000146|6.224237|0.03091|0.02829|0.004545|0.915241|113|0.009425|0|700|0|0||||||||900|0||||
T|UBSA|202609|RCAX|ROUND|5000|LNNNN|6|51837.75|4005|4005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAX|ROUND|5000|LNNYN|10|50900|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCAX|ROUND|5000|LNYYN|21|159651.3|14035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCAX|ROUND|5000|LYNYN|4|29378|6700|0|3000|0|3000|0|0|0|0|0|0|0|0.016533|0.002708|0.030533|0.005002|0.035867|0.005875|0.022533|0.003691|0.121867|0.019963|6.104667|0.030667|0.030533|0.005002|0.995652|10|0.02|0|2990|0|0||||||||4600|0||||
T|UBSA|202609|RCBC|ODD|0|LNNNN|249|15217.16|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|RCBC|ODD|0|LNNYN|788|60347.57|1163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCBC|ODD|0|LNYNN|3|358.37|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|4|
T|UBSA|202609|RCBC|ODD|0|LNYYN|10321|980315.14|18860|0|91|0|91|0|0|0|0|0|0|0|1.266923|0.024527|1.276374|0.02471|1.219451|0.023608|1.277802|0.024738|0.690549|0.013369|51.653462|1.604725|1.265165|0.024493|0.7884|91|0.16978|0|0||0||||||||96|0|44|0|0|0
T|UBSA|202609|RCBC|ODD|0|LYNYN|264|25944.23|494|0|5|0|5|0|0|0|0|0|0|0|0.496|0.009428|0.496|0.009428|0.426|0.008097|0.096|0.001825|0.03|0.00057|52.61|0.508|0.496|0.009428|0.976378|1|0.03|0|4|0|0||||||||5|0||||
T|UBSA|202609|RCBC|ODD|1000|LNNNN|418|1877609.39|36132|35900|232|0|73|0|0|0|0|50|109|0|-0.196034|-0.003763|-0.196034|-0.003763|-0.335474|-0.00644|-0.332802|-0.006388|-0.154914|-0.002974|52.095776||||||||||||||||||||5|1045|372|71944.172414
T|UBSA|202609|RCBC|ODD|1000|LNNYN|1362|2902212.03|55842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCBC|ODD|1000|LNYNN|66|149084.53|2857|2857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|138|105|
T|UBSA|202609|RCBC|ODD|1000|LNYYN|5228|11029281.67|211135|0|765|0|735|0|30|0|0|0|0|0|0.693686|0.013321|0.688157|0.013214|0.602549|0.011571|0.577451|0.011089|0.407922|0.007833|52.076216|0.92166|0.727346|0.013967|0.78917|765|0.097157|0.039216|0||0||||||||933|0|26|0|0|0.039216
T|UBSA|202609|RCBC|ODD|1000|LYNYN|106|197059.79|3769|0|85|0|83|0|2|0|0|0|0|0|0.711529|0.013507|0.710706|0.013492|0.709765|0.013474|0.705882|0.0134|0.744588|0.014135|52.678|0.722824|0.711529|0.013507|0.984375|16|0.03|0|69|0.028986|0||||||||355|0||||
T|UBSA|202609|RCBC|ODD|250|LNNNN|371|215911.44|4134|4127|7|0|0|0|0|0|0|0|0|7|-0.26|-0.004998|-0.26|-0.004998|-0.26|-0.004998|-0.26|-0.004998|-0.02|-0.000384|52.02||||||||||||||||||||1|83|72|304255
T|UBSA|202609|RCBC|ODD|250|LNNYN|743|370527.94|7135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCBC|ODD|250|LNYNN|9|4677.55|91|77|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003643|52.15|0.78|0|0|0|14|0.39|0|0||0||||||||14|0|1|11|5|0
T|UBSA|202609|RCBC|ODD|250|LNYYN|8159|4068293.82|77831|0|211|0|211|0|0|0|0|0|0|0|0.969052|0.018683|0.969052|0.018683|0.936445|0.018054|0.971232|0.018725|0.574787|0.011082|51.868578|1.176398|0.969052|0.018683|0.823745|211|0.103673|0|0||0||||||||218|0|21|0|0|0
T|UBSA|202609|RCBC|ODD|250|LYNYN|191|114203.95|2181|0|10|0|9|0|1|0|0|0|0|0|0.171|0.003393|0.477|0.009466|0.477|0.009466|0.621|0.012324|0.599|0.011887|50.3905|0.171|0.171|0.003393|1|0|||10|0.1|0||||||||17|0||||
T|UBSA|202609|RCBC|ODD|5000|LNNYN|66|335271.7|6491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCBC|ODD|5000|LNYYN|126|644021.57|12391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCBC|ODD|5000|LYNYN|1|5111.9|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCBC|ROUND|1000|LNNNN|80|397654|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RCBC|ROUND|10000|LNNNN|8|87093.59|1705|1603|102|0|0|0|0|0|0|0|100|2|-0.59|-0.011753|-0.59|-0.011753|-0.59|-0.011753|-0.59|-0.011753|-0.589804|-0.011749|50.2||||||||||||||||||||1|426|297|101352.431373
T|UBSA|202609|RCBC|ROUND|10000|LNNYN|106|1360242.48|26418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCBC|ROUND|10000|LNYNN|4|41070|800|784|16|0|0|0|0|0|0|16|0|0|0.03|0.00058|0.03|0.00058|0.03|0.00058|0.03|0.00058|-0.1|-0.001935|51.685|0.63|0.03|0.00058|0.047619|16|0.3|12725|0||0||||||||200|0|1|53|0|12725
T|UBSA|202609|RCBC|ROUND|10000|LNYYN|352|4593694.52|89913|0|500|0|500|0|0|0|0|0|0|0|0.06|0.001138|0.06|0.001138|0.06|0.001138|0.06|0.001138|-0.222|-0.004211|52.719|0.322|0.02|0.000379|0.062112|500|0.151|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|RCBC|ROUND|10000|LYNYN|2|27122|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCBC|ROUND|20000|LNNNN|4|92796|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|111|
T|UBSA|202609|RCBC|ROUND|20000|LNNYN|85|2501908|48700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCBC|ROUND|20000|LNYYN|41|1078908.9|21020|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.4|0.007767|0|0|0|0|51.5|1|0|0|0|100|0.5|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|RCBC|ROUND|20000|LYNYN|4|93500|1800|0|100|0|100|0|0|0|0|0|0|0|0.49|0.009704|0.49|0.009704|0.5|0.009902|0.5|0.009902|0.5|0.009902|50.495|0.51|0.49|0.009704|0.960784|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|RCBC|ROUND|5000|LNNNN|704|3693613.97|71302|70329|973|0|0|0|0|100|3|2|630|238|-1.05445|-0.020366|-1.091141|-0.021074|-0.859137|-0.016593|-0.692826|-0.013381|-0.611716|-0.011815|51.775735||||||||||||||||||||14|2044|1335|299498.76259
T|UBSA|202609|RCBC|ROUND|5000|LNNYN|463|2500626.53|48459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCBC|ROUND|5000|LNYNN|47|243267|4700|4500|200|0|0|0|0|100|100|0|0|0|0.03|0.000595|0.03|0.000595|0.03|0.000595|-0.185|-0.003671|-0.47|-0.009325|50.4|0.76|0.03|0.000595|0.039474|200|0.365|736|0||0||||||||200|0|2|778|206|736
T|UBSA|202609|RCBC|ROUND|5000|LNYYN|4606|33384695|643748|0|1838|0|1838|0|0|0|0|0|0|0|0.197214|0.003809|0.19901|0.003844|0.212448|0.004103|0.27012|0.005217|0.118226|0.002283|51.775963|0.737127|0.206355|0.003986|0.279944|1838|0.265386|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202609|RCBC|ROUND|5000|LYNYN|16|86733.96|1659|0|425|0|425|0|0|0|0|0|0|0|0.302588|0.005775|0.295529|0.00564|0.043176|0.000824|-0.023882|-0.000456|-0.053294|-0.001017|52.4|0.315294|0.314353|0.005999|0.997015|20|0.01|0|405|0|0||||||||555|0||||
T|UBSA|202609|RCBC|ROUND|50000|LNYYN|11|565990|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCD|ODD|0|LNNNN|37|3269.38|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|RCD|ODD|0|LNNYN|32|1472.84|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCD|ODD|0|LNYNN|1|46.64|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCD|ODD|0|LNYYN|509|15889.19|686|0|56|0|54|0|2|0|0|0|0|0|0.396964|0.01722|0.396964|0.01722|0.396964|0.01722|0.396964|0.01722|0.401071|0.017398|23.052946|0.476964|0.396964|0.01722|0.832273|56|0.04|0.035714|0||0||||||||56|0|29|0|0|0.035714
T|UBSA|202609|RCD|ODD|0|LYNYN|82|3249.25|140|0|10|0|10|0|0|0|0|0|0|0|-0.12|-0.005125|-0.12|-0.005125|-0.12|-0.005125|0.01|0.000427|0.01|0.000427|23.415|0.13|0.11|0.004698|0.846154|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|RCD|ODD|1000|LNNNN|58|78121.09|3342|3342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|UBSA|202609|RCD|ODD|1000|LNNYN|39|56305.11|2422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCD|ODD|1000|LNYNN|113|134527.98|5730|5664|66|0|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.39|1.2|0|0|0|66|0.6|532|0||0||||||||66|0|1|0|0|532
T|UBSA|202609|RCD|ODD|1000|LNYYN|1975|3579518.84|154592|0|86|0|86|0|0|0|0|0|0|0|0.118605|0.005147|0.118605|0.005147|0.118605|0.005147|0.118605|0.005147|0.118605|0.005147|23.045349|0.318605|0.118605|0.005147|0.372263|86|0.1|0|0||0||||||||118|0|2|0|0|0
T|UBSA|202609|RCD|ODD|1000|LYNYN|3|4322.73|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCD|ODD|250|LNNNN|84|45499.33|1958|1874|84|0|0|0|0|0|0|0|51|33|-0.480119|-0.020739|-0.480119|-0.020739|-0.480119|-0.020739|-0.480119|-0.020739|-0.480119|-0.020739|23.150298||||||||||||||||||||5|17|10|392606.202381
T|UBSA|202609|RCD|ODD|250|LNNYN|23|11992.98|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCD|ODD|250|LNYNN|1|860.25|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCD|ODD|250|LNYYN|256|175236.34|7526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCD|ODD|250|LYNYN|10|6178.46|267|0|67|0|67|0|0|0|0|0|0|0|0.352388|0.015182|0.352388|0.015182|0.352388|0.015182|0.352388|0.015182|0.352388|0.015182|23.210672|0.369701|0.352388|0.015182|0.953169|29|0.02|0|38|0|0||||||||67|0||||
T|UBSA|202609|RCD|ROUND|1000|LNNNN|253|605677.32|26013|25420|593|0|0|0|0|0|0|1|327|265|-0.169342|-0.007302|-0.169342|-0.007302|-0.169342|-0.007302|-0.169342|-0.007302|-0.179848|-0.007755|23.190236||||||||||||||||||||12|2023|589|1023820.129848
T|UBSA|202609|RCD|ROUND|1000|LNNYN|116|303756.71|13041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCD|ROUND|1000|LNYNN|4|12194.64|527|287|240|0|66|0|0|0|0|74|0|100|0.016667|0.000717|0.016667|0.000717|0.016667|0.000717|0.016667|0.000717|0.016667|0.000717|23.253083|0.683333|0.016667|0.000717|0.02439|240|0.333333|1064633.316667|0||0||||||||414|0|3|97|93|1064633.316667
T|UBSA|202609|RCD|ROUND|1000|LNYYN|32|78244.85|3383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCD|ROUND|1000|LYNYN|17|43549.85|1883|0|632|0|632|0|0|0|0|0|0|0|0.104937|0.004527|0.089114|0.003844|0.089114|0.003844|0.089114|0.003844|0.089114|0.003844|23.182595|0.148101|0.136582|0.005892|0.922222|232|0.01569|0|400|0|0||||||||700|0||||
T|UBSA|202609|RCD|ROUND|10000|LNNNN|15|162773.41|7031|6560|471|0|0|0|0|0|0|0|471|0|-0.25|-0.010929|-0.25|-0.010929|-0.25|-0.010929|-0.25|-0.010929|-0.25|-0.010929|22.875||||||||||||||||||||1|471|0|249656.494692
T|UBSA|202609|RCD|ROUND|10000|LNNYN|34|394330.22|17052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCD|ROUND|10000|LNYNN|1|10750.88|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCD|ROUND|10000|LNYYN|21|265560.95|11475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCD|ROUND|20000|LYNYN|1|30355|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCD|ROUND|5000|LNNNN|9|78732.54|3367|3367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|RCD|ROUND|5000|LNNYN|48|347448.82|14883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCD|ROUND|5000|LNYNN|2|15130.8|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCD|ROUND|5000|LNYYN|11|94759.54|4119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCD|ROUND|5000|LYNYN|5|43760|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCEL|ODD|0|LNNNN|141|1507.45|141|140|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002685|-0.01|-0.000895|0|0|-0.02|-0.00179|-0.02|-0.00179|11.175||||||||||||||||||||1|5|1|0
T|UBSA|202609|RCEL|ODD|0|LNNYN|913|36145.54|3286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCEL|ODD|0|LNYNN|1|10.95|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.002736|0.03|0.002736|0.03|0.002736|0.03|0.002736|0.03|0.002736|10.965|0.05|0.03|0.002736|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RCEL|ODD|0|LNYYN|8318|637967.15|59646|0|500|0|496|0|4|0|0|0|0|0|0.02288|0.002084|0.02264|0.002062|0.02088|0.001902|0.01012|0.000922|0.01878|0.001711|10.97757|0.06682|0.02466|0.002246|0.369051|500|0.02108|0.008|0||0||||||||618|0|97|0|0|0.008
T|UBSA|202609|RCEL|ODD|0|LYNYN|515|33753.74|3221|0|1114|0|1086|0|28|0|0|0|0|0|0.036544|0.003463|0.036203|0.00343|0.034318|0.003252|0.029785|0.002822|0.029515|0.002797|10.554004|0.040934|0.03982|0.003773|0.972807|43|0.014419|0.232558|1071|0.016807|0||||||||1414|0||||
T|UBSA|202609|RCEL|ODD|1000|LNNYN|9|9245.43|833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCEL|ODD|1000|LNYYN|362|377654.82|34583|0|1044|0|1044|0|0|0|0|0|0|0|0.034789|0.003093|0.039971|0.003554|0.047146|0.004191|0.042308|0.003761|0.031925|0.002838|11.24807|0.074531|0.033908|0.003015|0.454954|1044|0.020311|0|0||0||||||||1333|0|14|0|0|0
T|UBSA|202609|RCEL|ODD|1000|LYNYN|24|25119.28|2266|0|703|0|703|0|0|0|0|0|0|0|0.032902|0.002914|0.034438|0.00305|0.032304|0.002861|0.03111|0.002755|0.015676|0.001388|11.291046|0.045249|0.038208|0.003384|0.844389|198|0.0125|0|505|0|0||||||||1419|0||||
T|UBSA|202609|RCEL|ODD|250|LNNYN|148|79570.88|7218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCEL|ODD|250|LNYYN|5347|3140176.59|295207|0|3794|0|3577|0|217|0|0|0|0|0|0.033835|0.003069|0.032725|0.002969|0.036328|0.003296|0.045427|0.004121|0.050242|0.004558|11.023067|0.07237|0.033558|0.003044|0.463707|3711|0.01984|0.058475|83|0|0||||||||5158|0|86|0|0|0.057196
T|UBSA|202609|RCEL|ODD|250|LYNYN|316|200260.02|18962|0|7387|0|7121|0|266|0|0|0|0|0|0.03568|0.003358|0.03445|0.003242|0.031444|0.002959|0.031738|0.002987|0.034313|0.003229|10.625104|0.039804|0.038327|0.003607|0.962895|460|0.011859|0|6927|0.0384|0||||||||10787|0||||
T|UBSA|202609|RCEL|ROUND|1000|LNNNN|76|101799|9200|9139|61|0|0|0|0|0|0|0|61|0|-0.04|-0.003416|-0.04|-0.003416|-0.04|-0.003416|0.06|0.005124|0.04|0.003416|11.71||||||||||||||||||||1|416|320|42556.704918
T|UBSA|202609|RCEL|ROUND|1000|LNNYN|2765|3396813.38|306798|0|396|0|396|0|0|0|0|0|0|0|-0.01|-0.000862|-0.01|-0.000862|0.004848|0.000418|0.009798|0.000845|-0.035354|-0.003048|11.597576||||||||||||||||||||2|0|0|0
T|UBSA|202609|RCEL|ROUND|1000|LNYNN|4|13912.15|1313|900|413|0|0|0|0|413|0|0|0|0|0.02|0.001894|0.02|0.001894|0.02|0.001894|0.03|0.002841|0.16|0.015152|10.56|0.06|0.02|0.001894|0.333333|413|0.02|202.1477|0||0||||||||200|213|1|206|200|202.1477
T|UBSA|202609|RCEL|ROUND|1000|LNYYN|15406|24496204.95|2257794|0|7249|0|7047|0|202|0|0|0|0|0|0.016521|0.001503|0.018714|0.001703|0.016619|0.001512|0.014728|0.00134|0.026017|0.002367|10.991427|0.056511|0.018703|0.001702|0.330965|7249|0.018904|0.027866|0||0||||||||11947|9|91|0|0|0.027866
T|UBSA|202609|RCEL|ROUND|1000|LYNYN|285|479466.23|44810|0|11432|0|11330|0|102|0|0|0|0|0|0.039834|0.003724|0.039471|0.00369|0.039173|0.003662|0.037143|0.003472|0.016741|0.001565|10.697522|0.052079|0.049889|0.004664|0.957942|1105|0.01133|0|10327|0.009877|0||||||||16862|820||||
T|UBSA|202609|RCEL|ROUND|10000|LNNYN|7|112208.84|9881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCEL|ROUND|10000|LNYYN|3|43253.42|4134|0|98|0|98|0|0|0|0|0|0|0|0.01|0.00099|-0.03|-0.002969|-0.06|-0.005938|-0.06|-0.005938|-0.06|-0.005938|10.105|0.05|0|0|0|98|0.025|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|RCEL|ROUND|10000|LYNYN|12|170175.49|15586|0|275|0|275|0|0|0|0|0|0|0|0.005964|0.000541|0.002509|0.000228|0.002327|0.000211|-0.007891|-0.000716|-0.121818|-0.011053|11.021073|0.018291|0.018291|0.00166|1|0|||275|0|0||||||||2700|0||||
T|UBSA|202609|RCEL|ROUND|20000|LNNYN|1|20102.7|1695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCEL|ROUND|20000|LNYYN|4|96673.38|8823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCEL|ROUND|20000|LYNYN|2|48551.5|4349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCEL|ROUND|250|LNNNN|17|16809|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|9|
T|UBSA|202609|RCEL|ROUND|250|LNNYN|154|151286|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCEL|ROUND|250|LNYYN|360|354243.87|36001|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002022|0.075|0.007582|0.07|0.007076|9.8925|0.075|0|0|0|200|0.0375|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|RCEL|ROUND|250|LYNYN|22|21656|2200|0|779|0|779|0|0|0|0|0|0|0|0.02516|0.002558|0.027728|0.002819|0.041258|0.004195|0.047946|0.004875|0.023723|0.002412|9.836072|0.034146|0.034146|0.003472|1|0|||779|0|0||||||||900|0||||
T|UBSA|202609|RCEL|ROUND|5000|LNNNN|8|71687.12|6219|6219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|0|
T|UBSA|202609|RCEL|ROUND|5000|LNNYN|2|12697.89|1243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCEL|ROUND|5000|LNYNN|3|19077|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|RCEL|ROUND|5000|LNYYN|15|89210.5|8255|0|203|0|203|0|0|0|0|0|0|0|0.000394|0.000033|0.000197|0.000017|-0.000197|-0.000017|0.049212|0.004171|0.068916|0.005841|11.79867|0.020394|0.000394|0.000033|0.019324|203|0.01|0|0||0||||||||200|101|2|0|0|0
T|UBSA|202609|RCEL|ROUND|5000|LYNYN|14|91546.82|8504|0|1051|0|1051|0|0|0|0|0|0|0|-0.001513|-0.000143|0.000438|0.000041|0.002341|0.000221|0.000324|0.000031|0.014101|0.001332|10.584558|0.025709|0.025709|0.002429|1|0|||1051|0|0||||||||2748|100||||
T|UBSA|202609|RCG|ODD|0|LNNYN|2|120.6|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCG|ODD|0|LNYYN|1231|4032.18|1333|0|1|0|1|0|0|0|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|0.03|-0.03|-0.009885|-1|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RCG|ODD|0|LYNYN|615|1932.9|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCG|ROUND|1000|LNYYN|1|1520|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCG|ROUND|1000|LYNYN|4|7850|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCG|ROUND|250|LNYYN|5|2994|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCG|ROUND|250|LYNYN|3|1480.2|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCG|ROUND|5000|LYNYN|2|12599.76|4212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCGE|ODD|250|LNYYN|3|2402.73|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCGE|ROUND|1000|LNNNN|667|1971933|66700|66700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCI|ODD|0|LNNNN|7|804.63|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCI|ODD|0|LNNYN|422|37283.86|1085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCI|ODD|0|LNYNN|5|400.42|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|RCI|ODD|0|LNYYN|2818|309112.01|8724|0|398|0|389|0|9|0|0|0|0|0|0.000553|0.000016|0.001106|0.000033|0.009146|0.000272|0.013995|0.000416|0.032563|0.000967|33.658254|0.017312|0.00005|0.000001|0.002903|397|0.008652|0.02267|1|0|0||||||||411|0|202|0|0|0.022613
T|UBSA|202609|RCI|ODD|0|LYNYN|481|39773.64|1168|0|708|0|700|0|8|0|0|0|0|0|0.016511|0.00049|0.015607|0.000463|0.012585|0.000373|0.015833|0.00047|0.022867|0.000678|33.718609|0.017444|0.016879|0.000501|0.967611|20|0.01|0|688|0.011628|0||||||||728|0||||
T|UBSA|202609|RCI|ODD|1000|LNNNN|20|36548.92|1030|984|46|0|0|0|0|0|46|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.03|-0.000974|-0.03|-0.000974|-0.03|-0.000974|30.805||||||||||||||||||||1|232|99|1854
T|UBSA|202609|RCI|ODD|1000|LNNYN|128|295498.47|8374|0|146|0|146|0|0|0|0|0|0|0|-0.009726|-0.000268|-0.009726|-0.000268|0.006575|0.000181|-0.023151|-0.000637|0.128082|0.003526|36.324726||||||||||||||||||||2|0|0|0
T|UBSA|202609|RCI|ODD|1000|LNYNN|5|9840.49|277|134|143|0|0|0|0|0|143|0|0|0|0|0|0|0|0.004336|0.000124|0.026503|0.000755|0.050769|0.001446|35.103077|0.031049|0|0|0|143|0.015524|3380.601399|0||0||||||||153|0|3|53|43|3380.601399
T|UBSA|202609|RCI|ODD|1000|LNYYN|890|1830502.24|51944|0|1407|0|1304|0|103|0|0|0|0|0|0.00344|0.000097|0.010235|0.000289|0.009758|0.000275|0.00683|0.000193|0.008898|0.000251|35.451311|0.018088|0.003063|0.000086|0.169352|1363|0.007916|0.075569|0||44|0.005|0||||||1828|0|31|0|0|0.073205
T|UBSA|202609|RCI|ODD|1000|LYNNN|1|2904.66|81|0|81|0|0|0|0|65|16|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|-0.01|-0.000279|-0.01|-0.000279|35.865|0.01|0.01|0.000279|1|0|||81|555.54321|0||||||||81|0||||
T|UBSA|202609|RCI|ODD|1000|LYNYN|247|535694.05|15439|0|2443|0|2388|0|55|0|0|0|0|0|0.01185|0.000343|0.014151|0.000409|0.012886|0.000373|0.00937|0.000271|0.01621|0.000469|34.591234|0.018915|0.016824|0.000486|0.889418|353|0.007238|0|2090|0.026316|0||||||||3569|0||||
T|UBSA|202609|RCI|ODD|250|LNNNN|18|8971.02|256|223|33|0|0|0|0|22|11|0|0|0|-0.016667|-0.000472|-0.016667|-0.000472|-0.023333|-0.000661|-0.03|-0.00085|-0.176667|-0.005005|35.295||||||||||||||||||||2|55|55|2414
T|UBSA|202609|RCI|ODD|250|LNNYN|62|34661.3|980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCI|ODD|250|LNYNN|5|2093.57|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCI|ODD|250|LNYYN|1811|899168.58|25660|0|747|0|706|0|41|0|0|0|0|0|0.000723|0.000021|0.001218|0.000035|-0.000455|-0.000013|-0.000763|-0.000022|-0.013052|-0.000377|34.66255|0.020843|0.000669|0.000019|0.032113|747|0.010087|0.054886|0||0||||||||798|0|59|0|0|0.054886
T|UBSA|202609|RCI|ODD|250|LYNNN|1|284.16|8|0|8|0|0|0|0|0|8|0|0|0|0.04|0.001127|0.04|0.001127|0.04|0.001127|0.04|0.001127|0.06|0.00169|35.5|0.04|0.04|0.001127|1|0|||8|1317|0||||||||8|0||||
T|UBSA|202609|RCI|ODD|250|LYNYN|182|102383.47|3001|0|979|0|922|0|57|0|0|0|0|0|0.013504|0.0004|0.015301|0.000453|0.013616|0.000403|0.017712|0.000524|0.019418|0.000575|33.784617|0.016282|0.016251|0.000481|0.998118|1|0.015|0|978|0.058282|0||||||||1321|0||||
T|UBSA|202609|RCI|ROUND|1000|LNNNN|38|134684|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|1|
T|UBSA|202609|RCI|ROUND|1000|LNNYN|12568|43357467.77|1256980|0|403|0|403|0|0|0|0|0|0|0|-0.012333|-0.000358|0.017444|0.000506|-0.022035|-0.00064|-0.044069|-0.00128|-0.071663|-0.002081|34.441948||||||||||||||||||||4|0|0|0
T|UBSA|202609|RCI|ROUND|1000|LNYYN|4600|16254032.52|461792|0|11341|0|11141|0|200|0|0|0|0|0|0.000439|0.000012|0.002732|0.000078|0.014919|0.000423|0.023284|0.000661|0.03635|0.001032|35.237714|0.027452|0.000617|0.000018|0.022484|11341|0.013417|0.017635|0||0||||||||11752|0|117|0|0|0.017635
T|UBSA|202609|RCI|ROUND|1000|LYNYN|674|2329908.08|67739|0|5467|0|5337|0|130|0|0|0|0|0|0.002543|0.000074|0.005826|0.00017|0.013927|0.000407|0.028196|0.000824|0.048264|0.00141|34.23088|0.019418|0.017955|0.000525|0.924642|600|0.006667|0|4867|0.02671|0||||||||10242|0||||
T|UBSA|202609|RCI|ROUND|10000|LNNYN|30|466790.02|13270|0|295|0|295|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|35.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|RCI|ROUND|10000|LNYYN|198|2603740.21|74011|0|2813|0|2813|0|0|0|0|0|0|0|0.003555|0.000101|0.002844|0.00008|0.000747|0.000021|0.006598|0.000187|-0.001884|-0.000053|35.338235|0.02353|0.002133|0.00006|0.090648|2813|0.010699|0|0||0||||||||4700|200|13|0|0|0
T|UBSA|202609|RCI|ROUND|10000|LYNYN|84|1128018.18|33039|0|4086|0|4086|0|0|0|0|0|0|0|0.01083|0.000313|0.007298|0.000211|0.010284|0.000297|0.022575|0.000653|0.014354|0.000415|34.594902|0.015242|0.014998|0.000434|0.983943|100|0.005|0|3986|0|0||||||||13444|322||||
T|UBSA|202609|RCI|ROUND|20000|LNNNN|34|1210650|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|9|
T|UBSA|202609|RCI|ROUND|20000|LNNYN|29|829981.39|23780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCI|ROUND|20000|LNYYN|85|2653900.34|74226|0|1299|0|1299|0|0|0|0|0|0|0|0|0|0.004573|0.00013|0.003788|0.000108|-0.020131|-0.000572|-0.051778|-0.001472|35.17264|0.023834|0.001524|0.000043|0.063953|1299|0.011155|0|0||0||||||||3427|200|6|0|0|0
T|UBSA|202609|RCI|ROUND|20000|LYNYN|24|685054.12|20752|0|1526|0|1226|0|300|0|0|0|0|0|0.002176|0.000065|0.015518|0.000461|0.007693|0.000228|0.005013|0.000149|0.0919|0.002728|33.688427|0.013277|0.010655|0.000316|0.802567|200|0.01|0|1326|0.226244|0||||||||5200|300||||
T|UBSA|202609|RCI|ROUND|200000|LNNYN|6|1712260.63|50305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCI|ROUND|200000|LNYYN|13|4793671.28|129752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCI|ROUND|200000|LYNYN|3|765121.49|23615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCI|ROUND|5000|LNNYN|712|4874222.37|142714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCI|ROUND|5000|LNYYN|368|2568980.92|75115|0|4660|0|4660|0|0|0|0|0|0|0|-0.000644|-0.000019|-0.002414|-0.000073|0.003318|0.0001|0.028745|0.000864|0.056019|0.001683|33.282644|0.027137|-0.000429|-0.000013|-0.015815|4660|0.013783|0|0||0||||||||6165|0|28|0|0|0
T|UBSA|202609|RCI|ROUND|5000|LYNYN|143|1034314.03|30772|0|4320|0|4013|0|307|0|0|0|0|0|0.011706|0.000361|0.010025|0.00031|0.004745|0.000147|-0.013238|-0.000409|0.001021|0.000032|32.390612|0.020021|0.018197|0.000562|0.908891|394|0.01|0|3926|0.078197|0||||||||9744|326||||
T|UBSA|202609|RCI|ROUND|50000|LNNNN|1|88296|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCI|ROUND|50000|LNNYN|30|3485484.06|103054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCI|ROUND|50000|LNYYN|35|3381042.12|99819|0|400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000315|0.03|0.000946|0.13|0.0041|0.18|0.005676|31.71|0.02|0|0|0|400|0.01|0.5|0||0||||||||2200|0|2|600|600|0.5
T|UBSA|202609|RCI|ROUND|50000|LYNYN|39|4034235.7|124029|0|3477|0|3066|0|411|0|0|0|0|0|-0.002045|-0.000061|0.00591|0.000176|0.007955|0.000237|0.073264|0.002185|0.114351|0.003411|33.52485|0.014441|0.003799|0.000113|0.263095|2400|0.007708|0|1077|0.381616|0||||||||8900|211||||
T|UBSA|202609|RCKT|ODD|0|LNNYN|1956|76259.06|23677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCKT|ODD|0|LNYYN|8767|529125.47|160477|0|2787|0|2710|0|77|0|0|0|0|0|0.000169|0.000048|0.000093|0.000027|0.001485|0.000426|0.004399|0.001262|0.004076|0.001169|3.485623|0.010169|0.000298|0.000085|0.029287|2745|0.005086|0.028051|1|0|41|0.005|0||||||2911|0|388|0|0|0.027628
T|UBSA|202609|RCKT|ODD|0|LYNNN|1|3.79|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002635|0.01|0.002635|0.01|0.002635|0.01|0.002635|0.01|0.002635|3.795|0.01|0.01|0.002635|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|RCKT|ODD|0|LYNYN|1070|48155.05|14242|0|4288|0|4105|0|183|0|0|0|0|0|0.009851|0.002947|0.009538|0.002853|0.008797|0.002631|0.007369|0.002204|0.007432|0.002223|3.34316|0.010131|0.010121|0.003027|0.999079|30|0.005|0.2|4245|0.041696|13|0.01|0||||||6103|0||||
T|UBSA|202609|RCKT|ODD|250|LNNYN|24|6822.13|2068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCKT|ODD|250|LNYYN|733|222429.68|64829|0|395|0|395|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000051|-0.000015|0.014532|0.004191|3.467304|0.01|0|0|0|395|0.005|0|0||0||||||||736|0|9|0|0|0
T|UBSA|202609|RCKT|ODD|250|LYNYN|54|15837.76|4668|0|1356|0|1356|0|0|0|0|0|0|0|0.009218|0.002838|0.009218|0.002838|0.004867|0.001498|0.005465|0.001682|0.006652|0.002048|3.248717|0.010664|0.010664|0.003282|1|0|||1356|0|0||||||||2276|0||||
T|UBSA|202609|RCKT|ROUND|1000|LNNNN|19|58107|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|3|
T|UBSA|202609|RCKT|ROUND|1000|LNNYN|970|1436344.58|422901|0|114|0|114|0|0|0|0|0|0|0|0.01|0.002677|0.01|0.002677|0.03|0.008032|0.03|0.008032|0.03|0.008032|3.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|RCKT|ROUND|1000|LNYYN|3933|5810922.33|1815128|0|8852|0|8852|0|0|0|0|0|0|0|0.00015|0.000048|0.000123|0.00004|0.00048|0.000155|0.0009|0.000291|-0.011088|-0.003579|3.098323|0.010342|0|0|0|8852|0.005171|0|0||0||||||||13862|0|27|0|0|0
T|UBSA|202609|RCKT|ROUND|1000|LYNYN|93|220103.33|71990|0|8975|0|8975|0|0|0|0|0|0|0|-0.007798|-0.002437|-0.006907|-0.002159|-0.000371|-0.000116|0.005147|0.001608|0.011968|0.00374|3.199835|0.012117|0.012215|0.003817|1.008092|512|0.005|0|8163|0|300|0.01|0||||||41753|0||||
T|UBSA|202609|RCKT|ROUND|10000|LNNYN|12|167445.44|49352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCKT|ROUND|10000|LNYYN|3|44982|14600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCKT|ROUND|10000|LYNYN|9|121773.32|35202|0|1922|0|1922|0|0|0|0|0|0|0|-0.043007|-0.012146|-0.043007|-0.012146|-0.044048|-0.01244|-0.070234|-0.019835|-0.093299|-0.026349|3.540898|0.010057|0.010578|0.002987|1.051733|100|0.005|0|1722|0|100|0.01|0||||||14500|0||||
T|UBSA|202609|RCKT|ROUND|20000|LNNYN|1|20927.57|6031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCKT|ROUND|20000|LNYYN|12|245787.36|74256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCKT|ROUND|20000|LYNYN|5|127147.61|38789|0|158|0|158|0|0|0|0|0|0|0|-0.01|-0.00267|-0.03|-0.008011|-0.03|-0.008011|-0.03|-0.008011|-0.01|-0.00267|3.745|0.01|0.01|0.00267|1|0|||158|0|0||||||||4300|0||||
T|UBSA|202609|RCKT|ROUND|250|LNNNN|1|831|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCKT|ROUND|250|LNNYN|2762|1121323.25|344370|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002829|0.01|0.002829|0|0|-0.01|-0.002829|-0.03|-0.008487|3.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|RCKT|ROUND|250|LNYYN|12052|5407809.89|1693736|0|11411|0|11085|0|326|0|0|0|0|0|0.001343|0.000437|0.001518|0.000494|0.002394|0.000779|0.005931|0.001929|0.007091|0.002307|3.074296|0.010351|0|0|0|11411|0.005175|0.028569|0||0||||||||12935|0|100|0|0|0.028569
T|UBSA|202609|RCKT|ROUND|250|LYNYN|881|314241.83|98179|0|29020|0|27984|0|1036|0|0|0|0|0|0.008808|0.002794|0.008387|0.002661|0.008451|0.002681|0.006573|0.002085|0.002903|0.000921|3.152221|0.010032|0.009895|0.003139|0.986261|600|0.005|0|28320|0.036582|100|0.01|0||||||44185|0||||
T|UBSA|202609|RCKT|ROUND|5000|LNNYN|22|145280.52|42034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCKT|ROUND|5000|LNYYN|25|188710.55|59752|0|198|0|198|0|0|0|0|0|0|0|-0.06|-0.017167|-0.08|-0.02289|-0.06|-0.017167|-0.06|-0.017167|-0.06|-0.017167|3.495|0.01|0|0|0|198|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|RCKT|ROUND|5000|LYNYN|11|85082.7|28379|0|248|0|248|0|0|0|0|0|0|0|0.007016|0.0025|0.006694|0.002385|0.006694|0.002385|0.006048|0.002155|-0.028871|-0.010288|2.806371|0.01|0.01|0.003563|1|0|||248|0|0||||||||12130|0||||
T|UBSA|202609|RCKY|ODD|0|LNNNN|99|4383.63|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|RCKY|ODD|0|LNNYN|981|93910.02|2124|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.002738|-0.12|-0.002738|-0.13|-0.002966|-0.15|-0.003422|-0.16|-0.00365|43.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|RCKY|ODD|0|LNYNN|2|178.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCKY|ODD|0|LNYYN|13184|1301373.37|29572|0|138|0|135|0|3|0|0|0|0|0|0.062101|0.001403|0.055|0.001243|0.054928|0.001241|0.081159|0.001834|0.064275|0.001452|44.258478|0.562464|0.063986|0.001446|0.113759|138|0.249239|0.021739|0||0||||||||140|0|97|0|0|0.021739
T|UBSA|202609|RCKY|ODD|0|LYNYN|825|96921.83|2164|0|1978|0|1929|0|49|0|0|0|0|0|0.385885|0.008626|0.386992|0.008651|0.388923|0.008694|0.395531|0.008842|0.398498|0.008908|44.735225|0.718529|0.386127|0.008631|0.537386|1945|0.169021|0.025193|33|0|0||||||||1986|0||||
T|UBSA|202609|RCKY|ODD|1000|LNNNN|32|116710.26|2616|2610|6|0|0|0|0|0|0|0|2|4|-0.376667|-0.00841|-0.376667|-0.00841|-0.376667|-0.00841|-0.383333|-0.008558|-0.426667|-0.009526|44.79||||||||||||||||||||1|141|0|333435.666667
T|UBSA|202609|RCKY|ODD|1000|LNNYN|756|1674167.73|37778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCKY|ODD|1000|LNYYN|3866|9727625.14|219697|0|506|0|506|0|0|0|0|0|0|0|0.082767|0.001865|0.09166|0.002066|0.076443|0.001723|-0.021126|-0.000476|0.006798|0.000153|44.372678|0.307253|0.116462|0.002625|0.379044|506|0.095395|0|0||0||||||||742|0|15|0|0|0
T|UBSA|202609|RCKY|ODD|1000|LYNYN|43|92524.83|2094|0|333|0|332|0|1|0|0|0|0|0|0.155736|0.003524|0.156426|0.003539|0.186637|0.004223|0.171502|0.003881|0.153544|0.003474|44.194895|0.248649|0.186907|0.004229|0.751691|303|0.033927|0|30|0.033333|0||||||||799|0||||
T|UBSA|202609|RCKY|ODD|250|LNNNN|603|273614.55|6334|6310|24|0|11|0|0|10|3|0|0|0|-0.24125|-0.005577|-0.24125|-0.005577|-0.21625|-0.004999|-0.22|-0.005086|-0.199167|-0.004604|43.255208||||||||||||||||||||3|309|149|752.208333
T|UBSA|202609|RCKY|ODD|250|LNNYN|792|451739.47|10199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCKY|ODD|250|LNYYN|5366|2905945.47|66022|0|364|0|364|0|0|0|0|0|0|0|0.130522|0.002987|0.130522|0.002987|0.136923|0.003134|0.063022|0.001442|0.06456|0.001478|43.693407|0.378022|0.143516|0.003285|0.379651|364|0.117253|0|0||0||||||||376|0|28|0|0|0
T|UBSA|202609|RCKY|ODD|250|LYNYN|122|47261.69|1066|0|827|0|815|0|12|0|0|0|0|0|0.404619|0.009152|0.404933|0.009159|0.401693|0.009086|0.371584|0.008405|0.344643|0.007795|44.211276|0.606179|0.414861|0.009384|0.684387|814|0.097187|0.014742|13|0|0||||||||875|0||||
T|UBSA|202609|RCKY|ROUND|1000|LNNNN|760|3527877.53|79909|79737|172|0|0|0|0|100|52|2|12|6|-0.894419|-0.020014|-0.894419|-0.020014|-0.887209|-0.019852|-0.701047|-0.015687|-0.267093|-0.005977|44.690291||||||||||||||||||||5|2090|631|34363.515516
T|UBSA|202609|RCKY|ROUND|1000|LNNYN|782|3467778.82|78238|0|200|0|200|0|0|0|0|0|0|0|0.34|0.007516|0.35|0.007737|0.56|0.01238|-0.28|-0.00619|-0.27|-0.005969|45.235||||||||||||||||||||2|0|0|0
T|UBSA|202609|RCKY|ROUND|1000|LNYNN|6|28692.21|644|644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCKY|ROUND|1000|LNYYN|4704|21060353.36|473568|0|263|0|263|0|0|0|0|0|0|0|-0.072471|-0.001624|-0.077567|-0.001738|-0.054753|-0.001227|-0.115817|-0.002596|-0.222662|-0.00499|44.622262|0.209468|0.041597|0.000932|0.198584|263|0.083935|0|0||0||||||||605|0|6|0|0|0
T|UBSA|202609|RCKY|ROUND|1000|LYNYN|11|50023.18|1127|0|314|0|314|0|0|0|0|0|0|0|0.126115|0.002849|0.126115|0.002849|0.124968|0.002823|0.121306|0.00274|0.148535|0.003355|44.267086|0.216592|0.172771|0.003903|0.797677|311|0.022122|0|3|0|0||||||||400|11||||
T|UBSA|202609|RCKY|ROUND|10000|LNNYN|2|23166|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCKY|ROUND|10000|LNYYN|3|46962.55|1080|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001123|0.22|0.004942|44.515|0.19|0|0|0|6|0.095|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RCKY|ROUND|200000|LNNYN|1|275613.9|6170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCKY|ROUND|5000|LNNNN|18|93089.6|2076|2076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCKY|ROUND|5000|LNNYN|9|66280.79|1504|0|81|0|81|0|0|0|0|0|0|0|-0.29|-0.00675|-0.27|-0.006284|-0.27|-0.006284|-0.28|-0.006517|-0.26|-0.006051|42.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|RCKY|ROUND|5000|LNYNN|1|5249.7|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCKY|ROUND|5000|LNYYN|236|1329672.61|30296|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000909|0.04|0.000909|44.015|0.65|0|0|0|57|0.325|0|0||0||||||||122|0|1|0|0|0
T|UBSA|202609|RCKY|ROUND|5000|LYNYN|3|18364.85|412|0|34|0|34|0|0|0|0|0|0|0|0.24|0.005314|0.24|0.005314|0.25|0.005536|0.25|0.005536|0.25|0.005536|45.16|0.24|0.24|0.005314|1|0|||34|0|0||||||||178|0||||
T|UBSA|202609|RCL|ODD|0|LNNYN|451|108065.93|451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCL|ODD|0|LNYYN|1080|257236.54|1080|0|52|0|49|0|3|0|0|0|0|0|0.009808|0.000041|0.018462|0.000077|0.061731|0.000257|-0.095769|-0.000399|-0.186731|-0.000779|239.792788|0.232885|0.014231|0.000059|0.061107|52|0.109327|0.057692|0||0||||||||52|0|52|0|0|0.057692
T|UBSA|202609|RCL|ODD|0|LYNYN|46|10993.22|46|0|21|0|21|0|0|0|0|0|0|0|0.164762|0.000689|0.159048|0.000665|0.27381|0.001145|0.309048|0.001292|0.187143|0.000782|239.18119|0.227143|0.186667|0.00078|0.821803|8|0.053125|0|13|0|0||||||||21|0||||
T|UBSA|202609|RCL|ODD|1000|LNNNN|443|1950499.43|7685|7425|260|0|20|0|0|136|70|34|0|0|-0.215769|-0.000854|-0.141231|-0.000559|0.050538|0.0002|-0.315615|-0.001249|-0.308731|-0.001222|252.652558||||||||||||||||||||15|1036|269|2506.257692
T|UBSA|202609|RCL|ODD|1000|LNNYN|5201|11642090.96|46568|0|72|0|72|0|0|0|0|0|0|0|-0.031667|-0.000128|0.012778|0.000052|0.07375|0.000299|0.382917|0.001552|-0.442639|-0.001794|246.780903||||||||||||||||||||7|0|0|0
T|UBSA|202609|RCL|ODD|1000|LNYNN|2|9689.62|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|UBSA|202609|RCL|ODD|1000|LNYYN|7743|19729895.57|79047|0|3193|0|3080|0|113|0|0|0|0|0|0.06643|0.000268|0.058014|0.000234|0.05544|0.000223|0.010457|0.000042|0.176095|0.00071|248.114911|0.231444|0.07746|0.000312|0.334682|3193|0.076992|0.03539|0||0||||||||3708|0|338|57|40|0.03539
T|UBSA|202609|RCL|ODD|1000|LYNYN|744|1805786.99|7159|0|3179|0|3141|0|38|0|0|0|0|0|0.190588|0.000752|0.171881|0.000678|0.105002|0.000414|0.060834|0.00024|0.136889|0.00054|253.517472|0.241865|0.192825|0.000761|0.79724|1155|0.067654|0|2005|0.018953|19|0.01|0||||||3706|0||||
T|UBSA|202609|RCL|ODD|10000|LNNYN|34|346218.94|1308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCL|ODD|10000|LNYYN|123|1253494.21|4774|0|346|0|346|0|0|0|0|0|0|0|0.060896|0.000232|0.08315|0.000317|0.055029|0.00021|-0.051879|-0.000198|-0.061416|-0.000234|262.033786|0.178497|0.066387|0.000253|0.371924|346|0.056055|0|0||0||||||||427|0|11|0|0|0
T|UBSA|202609|RCL|ODD|10000|LYNYN|32|327058.18|1241|0|357|0|318|0|39|0|0|0|0|0|0.172381|0.000658|0.169216|0.000646|0.102325|0.00039|0.00902|0.000034|-0.104566|-0.000399|262.07381|0.19479|0.177311|0.000677|0.910267|195|0.016|0|162|0.240741|0||||||||701|0||||
T|UBSA|202609|RCL|ODD|250|LNNNN|1033|275394.83|1033|1033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|1|
T|UBSA|202609|RCL|ODD|250|LNNYN|3676|1754455.24|7045|0|14|0|14|0|0|0|0|0|0|0|0.08|0.000334|0.041429|0.000173|-0.337143|-0.001407|-0.535714|-0.002236|-1.455|-0.006073|239.596786||||||||||||||||||||6|0|0|0
T|UBSA|202609|RCL|ODD|250|LNYNN|6|1600.53|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCL|ODD|250|LNYYN|5026|2211372.4|8746|0|398|0|381|0|17|0|0|0|0|0|0.028241|0.000111|0.048191|0.000189|0.080503|0.000315|0.143618|0.000562|0.089246|0.000349|255.556018|0.213342|0.021156|0.000083|0.099164|398|0.096093|0.042714|0||0||||||||419|0|249|2|2|0.042714
T|UBSA|202609|RCL|ODD|250|LYNYN|246|158329.33|636|0|324|0|319|0|5|0|0|0|0|0|0.151728|0.000608|0.132407|0.00053|0.084938|0.00034|0.029043|0.000116|-0.264846|-0.001061|249.598657|0.203488|0.161389|0.000647|0.793114|130|0.052462|0|194|0.025773|0||||||||340|0||||
T|UBSA|202609|RCL|ODD|5000|LNNYN|1700|11191622.11|44467|0|76|0|76|0|0|0|0|0|0|0|-0.040526|-0.000158|-0.043158|-0.000168|-0.158421|-0.000617|-0.294737|-0.001149|-0.305789|-0.001192|256.602895||||||||||||||||||||3|0|0|0
T|UBSA|202609|RCL|ODD|5000|LNYYN|7078|48854294.59|193951|0|12085|0|11888|0|197|0|0|0|0|0|0.134723|0.00054|0.138621|0.000556|0.16405|0.000658|0.096312|0.000386|0.064721|0.00026|249.396847|0.255738|0.137774|0.000552|0.538732|12085|0.058982|0.016301|0||0||||||||14320|0|489|0|0|0.016301
T|UBSA|202609|RCL|ODD|5000|LYNYN|871|6416723.06|25574|0|8755|0|8497|0|258|0|0|0|0|0|0.176667|0.000705|0.148407|0.000592|0.101794|0.000406|0.031527|0.000126|-0.166568|-0.000665|250.656346|0.210571|0.181322|0.000723|0.861094|3001|0.043202|0.021326|5680|0.034155|74|0.021757|0||||||11329|0||||
T|UBSA|202609|RCL|ROUND|10000|LNNNN|85|926796.08|3640|3480|160|0|0|0|0|40|40|40|40|0|0.22625|0.000861|0.23125|0.00088|0.63|0.002398|1.38|0.005252|1.5745|0.005992|262.75||||||||||||||||||||4|361|123|15294.55
T|UBSA|202609|RCL|ROUND|10000|LNNYN|1535|20882786|83796|0|980|0|940|0|40|0|0|0|0|0|-0.13698|-0.000545|-0.064041|-0.000255|0.300357|0.001196|0.008949|0.000036|0.392031|0.001561|251.131622||||||||||||||||||||22|40|0|0.040816
T|UBSA|202609|RCL|ROUND|10000|LNYYN|9853|123895316.48|485534|0|27489|0|26999|0|490|0|0|0|0|0|0.117623|0.000467|0.110895|0.00044|0.077456|0.000307|-0.274681|-0.00109|-0.218335|-0.000867|251.957833|0.328351|0.125149|0.000497|0.381142|27489|0.101601|0.017825|0||0||||||||31602|1453|646|0|0|0.017825
T|UBSA|202609|RCL|ROUND|10000|LYNYN|1066|14758876.85|58741|0|24797|0|24136|0|661|0|0|0|0|0|0.165588|0.000658|0.056487|0.000225|0.087427|0.000348|-0.111659|-0.000444|-0.238234|-0.000947|251.466429|0.297343|0.226688|0.000901|0.76238|12471|0.070342|0.015556|12285|0.038014|41|0.029756|0||||||28575|1805||||
T|UBSA|202609|RCL|ROUND|20000|LNNNN|5|124433.1|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RCL|ROUND|20000|LNNYN|24848|626724657.16|2510800|0|2056|0|1882|0|174|0|0|0|0|0|-0.165015|-0.000673|-0.144912|-0.000591|-0.395817|-0.001615|-0.141654|-0.000578|-0.010258|-0.000042|245.116374||||||||||||||||||||26|124|124|0.08463
T|UBSA|202609|RCL|ROUND|20000|LNYYN|13991|363928159.77|1450928|0|34213|0|32959|0|1254|0|0|0|0|0|0.078204|0.00031|0.087721|0.000348|0.10208|0.000404|-0.008468|-0.000034|-0.179556|-0.000711|252.405411|0.313601|0.091446|0.000362|0.291601|34213|0.111077|0.036653|0||0||||||||34232|7259|406|227|201|0.036653
T|UBSA|202609|RCL|ROUND|20000|LYNYN|3607|97334692.33|377311|0|137045|0|132388|0|4657|0|0|0|0|0|0.199081|0.000768|0.196129|0.000757|0.169643|0.000655|0.140433|0.000542|0.228452|0.000882|259.074903|0.264556|0.223434|0.000862|0.844564|74243|0.038416|0.032515|61844|0.034425|958|0.035908|0.118998||||||113699|46940||||
T|UBSA|202609|RCL|ROUND|200000|LNNYN|93|51817152.99|203706|0|469|0|469|0|0|0|0|0|0|0|0.10258|0.000433|0.11162|0.000472|0.219574|0.000928|-0.076098|-0.000321|0.04693|0.000198|236.701119||||||||||||||||||||4|0|0|0
T|UBSA|202609|RCL|ROUND|200000|LNYYN|575|808339802.56|3091980|0|7959|0|7959|0|0|0|0|0|0|0|0.033002|0.000137|0.078463|0.000326|-0.230207|-0.000956|-0.657735|-0.002731|-0.367702|-0.001527|240.869766|0.280652|0.091956|0.000382|0.327652|7959|0.094348|0|0||0||||||||7595|4851|33|0|0|0
T|UBSA|202609|RCL|ROUND|200000|LYNYN|240|439863256.7|1662427|0|47251|0|45405|0|1846|0|0|0|0|0|0.300912|0.001179|0.183649|0.00072|-0.675626|-0.002648|0.859703|0.00337|2.237486|0.00877|255.123517|0.459361|0.255034|0.001|0.555193|29585|0.176226|0.018455|15284|0.085056|2382|0.162187|0||||||27720|30189||||
T|UBSA|202609|RCL|ROUND|5000|LNNNN|18|174853.6|720|680|40|0|40|0|0|0|0|0|0|0|-0.09|-0.000374|-0.11|-0.000457|0.01|0.000042|0.47|0.001953|0.12|0.000499|240.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|RCL|ROUND|5000|LNNYN|437|4108032.22|17484|0|165|0|165|0|0|0|0|0|0|0|-0.164242|-0.0007|-0.092121|-0.000392|0.194242|0.000827|0.082727|0.000352|0.53|0.002258|234.755303||||||||||||||||||||5|0|0|0
T|UBSA|202609|RCL|ROUND|5000|LNYYN|3735|35461972.9|149502|0|9566|0|9315|0|251|0|0|0|0|0|0.081784|0.000347|0.074255|0.000315|0.106049|0.00045|-0.308132|-0.001307|-0.15339|-0.00065|235.835766|0.302591|0.074011|0.000314|0.244591|9566|0.11429|0.026239|0||0||||||||11202|2|280|0|0|0.026239
T|UBSA|202609|RCL|ROUND|5000|LYNYN|688|6522010.22|27532|0|11544|0|11259|0|285|0|0|0|0|0|0.203973|0.00086|0.054399|0.000229|0.062964|0.000266|-0.264523|-0.001116|-0.398867|-0.001683|237.05138|0.387361|0.296162|0.001249|0.764563|6656|0.081433|0.036058|4710|0.001062|178|0.087753|0.224719||||||13888|1||||
T|UBSA|202609|RCL|ROUND|50000|LNNYN|522|45762677.03|180735|0|814|0|814|0|0|0|0|0|0|0|-0.084656|-0.000336|-0.086929|-0.000345|0.276057|0.001096|0.819767|0.003255|-0.233329|-0.000926|251.861014||||||||||||||||||||4|0|0|0
T|UBSA|202609|RCL|ROUND|50000|LNYYN|1852|154346503.42|607258|0|27914|0|27580|0|334|0|0|0|0|0|0.04615|0.000186|0.008709|0.000035|0.048101|0.000193|0.135557|0.000545|0.379896|0.001527|248.757119|0.243014|0.005263|0.000021|0.021657|27914|0.118875|0.011965|0||0||||||||24415|13364|170|0|0|0.011965
T|UBSA|202609|RCL|ROUND|50000|LYNYN|1569|133427442.78|515523|0|161762|0|155843|0|5919|0|0|0|0|0|0.151401|0.000585|0.148477|0.000574|0.170386|0.000658|0.151322|0.000585|0.137544|0.000531|258.85968|0.224802|0.179179|0.000692|0.797052|84185|0.043981|0.03876|77175|0.034402|402|0.031095|0.002488||||||156836|62620||||
T|UBSA|202609|RCLO|ODD|0|LNYYN|5|125.54|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCLO|ODD|1000|LNYYN|3|4070.68|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCLO|ROUND|1000|LNNNN|7|17564|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCLO|ROUND|1000|LNNYN|1|2510|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCLO|ROUND|1000|LNYYN|3|7528|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCLO|ROUND|1000|LYNYN|1|2515|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCLR|ODD|0|LNYYN|7|361.69|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCLR|ODD|1000|LYNYN|2|4088.06|79|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000386|0.02|0.000386|0.02|0.000386|0.02|0.000386|0.02|0.000386|51.8|0.02|0.02|0.000386|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|RCLR|ODD|250|LNYYN|1|827.04|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCLY|ODD|250|LNYYN|6|1864.89|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCLY|ROUND|10000|LNNNN|1|10217|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCMT|ODD|0|LNNNN|82|3383.13|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|RCMT|ODD|0|LNNYN|524|63195.95|1554|0|5|0|5|0|0|0|0|0|0|0|0.47|0.011517|0.47|0.011517|0.46|0.011272|0.46|0.011272|0.44|0.010782|40.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|RCMT|ODD|0|LNYYN|5569|522579.8|12916|0|58|0|51|0|7|0|0|0|0|0|0.012931|0.00032|0.016034|0.000397|0.008276|0.000205|0.024483|0.000606|-0.039483|-0.000977|40.4325|0.273276|0.017241|0.000426|0.063091|58|0.128017|0.12069|0||0||||||||59|0|37|0|0|0.12069
T|UBSA|202609|RCMT|ODD|0|LYNYN|607|80139.35|1977|0|1864|0|1796|0|68|0|0|0|0|0|0.279281|0.006886|0.279372|0.006888|0.279442|0.00689|0.278262|0.006861|0.258112|0.006364|40.559227|0.49059|0.280215|0.006909|0.571179|1829|0.107201|0.035539|35|0.085714|0||||||||1864|0||||
T|UBSA|202609|RCMT|ODD|1000|LNNNN|21|76018.88|1860|1860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|46|
T|UBSA|202609|RCMT|ODD|1000|LNNYN|509|1085568.08|26798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCMT|ODD|1000|LNYNN|1|2026.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCMT|ODD|1000|LNYYN|2692|4951786.75|121839|0|519|0|443|0|76|0|0|0|0|0|0.045491|0.001132|0.05079|0.001264|0.044008|0.001095|0.018613|0.000463|0.002852|0.000071|40.18552|0.215934|0.044489|0.001107|0.206032|519|0.085723|0.146435|0||0||||||||621|0|12|0|0|0.146435
T|UBSA|202609|RCMT|ODD|1000|LYNYN|23|58915.48|1447|0|266|0|266|0|0|0|0|0|0|0|0.312105|0.007621|0.342556|0.008365|0.37109|0.009061|0.368534|0.008999|0.480188|0.011725|40.952857|0.333233|0.313158|0.007647|0.939756|213|0.012535|0|53|0|0||||||||381|0||||
T|UBSA|202609|RCMT|ODD|250|LNNYN|515|287033.8|7093|0|18|0|18|0|0|0|0|0|0|0|-0.06|-0.001524|-0.06|-0.001524|0.13|0.003303|0.11|0.002795|0.37|0.0094|39.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|RCMT|ODD|250|LNYYN|3998|2133990.04|52920|0|122|0|122|0|0|0|0|0|0|0|0.010082|0.00025|0.010082|0.00025|0.023197|0.000575|0.031393|0.000779|0.05459|0.001354|40.319836|0.301967|0.03959|0.000982|0.131107|122|0.131189|0|0||0||||||||132|0|12|0|0|0
T|UBSA|202609|RCMT|ODD|250|LYNYN|106|41884.09|1033|0|683|0|653|0|30|0|0|0|0|0|0.267701|0.006598|0.267496|0.006593|0.281816|0.006945|0.289766|0.007141|0.234422|0.005777|40.575417|0.422225|0.267848|0.006601|0.634371|665|0.079278|0.045113|18|0|0||||||||719|0||||
T|UBSA|202609|RCMT|ROUND|1000|LNNNN|464|1967413.72|48494|48240|254|0|0|0|0|0|0|54|200|0|-0.24378|-0.006016|-0.27685|-0.006832|-0.253228|-0.006249|0.273071|0.006738|0.221102|0.005456|40.525197||||||||||||||||||||4|3784|699|159145.543307
T|UBSA|202609|RCMT|ROUND|1000|LNNYN|775|3152694.2|77527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCMT|ROUND|1000|LNYNN|12|49613.4|1228|1000|228|0|0|0|0|0|100|128|0|0|0.018246|0.00046|-0.094035|-0.002371|-0.094035|-0.002371|-0.113684|-0.002867|-0.152281|-0.00384|39.658772|0.330877|0.036842|0.000929|0.111347|228|0.147018|11221.210526|0||0||||||||200|28|2|478|201|11221.210526
T|UBSA|202609|RCMT|ROUND|1000|LNYYN|3571|14489924.41|358240|0|405|0|405|0|0|0|0|0|0|0|0.039136|0.000953|0.039136|0.000953|0.038049|0.000927|0.017605|0.000429|-0.09084|-0.002212|41.067309|0.312395|0.040247|0.00098|0.128833|405|0.136074|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|RCMT|ROUND|1000|LYNYN|17|68730|1700|0|200|0|200|0|0|0|0|0|0|0|-0.145|-0.00358|-0.155|-0.003827|-0.14|-0.003457|-0.125|-0.003086|-0.055|-0.001358|40.5|0.09|0.1|0.002469|1.111111|0|||100|0|100|0.01|0||||||200|0||||
T|UBSA|202609|RCMT|ROUND|10000|LNNNN|2|23730.75|597|597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|RCMT|ROUND|10000|LNNYN|7|92384.5|2265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCMT|ROUND|10000|LNYNN|1|12162|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|RCMT|ROUND|10000|LNYYN|35|481052|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCMT|ROUND|10000|LYNYN|1|17739.3|435|0|426|0|426|0|0|0|0|0|0|0|0.06831|0.001673|0.05831|0.001428|0.02831|0.000693|0.02831|0.000693|-0.12169|-0.002981|40.825|0.09|0.05831|0.001428|0.647887|325|0.020769|0|101|0|0||||||||200|226||||
T|UBSA|202609|RCMT|ROUND|20000|LNYNN|1|20250|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|359|158|
T|UBSA|202609|RCMT|ROUND|20000|LNYYN|18|440276.2|10815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCMT|ROUND|20000|LYNYN|4|111413.97|2735|0|1|0|1|0|0|0|0|0|0|0|0.39|0.009501|0.39|0.009501|0.4|0.009744|0.4|0.009744|0.13|0.003167|41.05|0.2|0.2|0.004872|1|0|||1|0|0||||||||400|0||||
T|UBSA|202609|RCMT|ROUND|5000|LNNNN|8|51025.08|1233|1233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|RCMT|ROUND|5000|LNNYN|41|334406.8|8240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCMT|ROUND|5000|LNYNN|2|16218|400|300|100|0|0|0|0|0|0|100|0|0|0.08|0.001974|0.08|0.001974|-0.03|-0.00074|0.06|0.001481|-0.14|-0.003455|40.525|0.23|0.03|0.00074|0.130435|100|0.1|28051|0||0||||||||200|0|1|302|202|28051
T|UBSA|202609|RCMT|ROUND|5000|LNYYN|830|5089896.45|124543|0|337|0|337|0|0|0|0|0|0|0|0.046142|0.001117|0.040208|0.000973|0.032849|0.000795|0.029555|0.000715|0.065163|0.001577|41.312567|0.350772|0.060979|0.001476|0.173843|337|0.144896|0|0||0||||||||362|0|3|0|0|0
T|UBSA|202609|RCMT|ROUND|5000|LYNYN|4|32466|800|0|200|0|200|0|0|0|0|0|0|0|-0.034|-0.000849|-0.034|-0.000849|-0.034|-0.000849|-0.014|-0.00035|-0.234|-0.005843|40.05|0.34|-0.034|-0.000849|-0.1|200|0.187|0|0||0||||||||200|0||||
T|UBSA|202609|RCON|ODD|0|LNNNN|31|43.2|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RCON|ODD|0|LNNYN|17|599.64|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCON|ODD|0|LNYYN|2716|104838.07|69383|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007463|0.01|0.007463|0|0|1.34|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|RCON|ODD|0|LYNYN|49|2648.95|1922|0|43|0|43|0|0|0|0|0|0|0|0.02|0.013245|0.02|0.013245|0.02|0.013245|0.05|0.033113|0.05|0.033113|1.51|0.02|0.02|0.013245|1|0|||43|0|0||||||||53|0||||
T|UBSA|202609|RCON|ROUND|0|LNNYN|335|46311.95|33627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCON|ROUND|0|LNYYN|356|52361.4|38172|0|996|0|996|0|0|0|0|0|0|0|-0.00498|-0.003564|-0.00498|-0.003564|-0.007992|-0.005719|-0.007992|-0.005719|-0.000964|-0.00069|1.397369|0.021968|0.001004|0.000719|0.045704|996|0.010482|0|0||0||||||||1200|0|9|0|0|0
T|UBSA|202609|RCON|ROUND|0|LYNYN|31|4528.89|3256|0|500|0|500|0|0|0|0|0|0|0|0.034|0.023726|0.03|0.020935|0.018|0.012561|0.018|0.012561|0.016|0.011165|1.433|0.038|0.034|0.023726|0.894737|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202609|RCON|ROUND|1000|LNNYN|5|10705.26|7666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCON|ROUND|1000|LNYYN|62|100650.92|74902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCON|ROUND|1000|LYNYN|18|40714.23|30817|0|100|0|100|0|0|0|0|0|0|0|0.03|0.023529|0.03|0.023529|0.03|0.023529|0.02|0.015686|0|0|1.275|0.03|0.03|0.023529|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|RCON|ROUND|250|LNNYN|17|10181.94|6922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCON|ROUND|250|LNYYN|206|78424.74|57921|0|662|0|662|0|0|0|0|0|0|0|0.009063|0.006627|0.009063|0.006627|0.013595|0.009941|0.031148|0.022775|0.014532|0.010626|1.367613|0.04|0.016979|0.012415|0.424471|662|0.011511|0|0||0||||||||800|100|4|0|0|0
T|UBSA|202609|RCON|ROUND|250|LYNYN|38|17722.9|13236|0|700|0|700|0|0|0|0|0|0|0|0.014286|0.010152|0.014286|0.010152|0.017143|0.012183|0.004286|0.003046|-0.004286|-0.003046|1.407143|0.031429|0.025714|0.018274|0.818182|200|0.01|0|500|0|0||||||||1200|0||||
T|UBSA|202609|RCON|ROUND|5000|LNNYN|1|6146.6|4210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCON|ROUND|5000|LNYYN|4|26600|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCON|ROUND|5000|LYNYN|2|13100|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCS|ODD|0|LNNNN|9|47.25|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|RCS|ODD|0|LNNYN|68|5566.86|1107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCS|ODD|0|LNYYN|3101|195220.1|38954|0|388|0|331|0|57|0|0|0|0|0|0.033814|0.006754|0.033814|0.006754|0.033814|0.006754|0.033711|0.006733|0.032758|0.006543|5.006804|0.051856|0.034046|0.0068|0.656561|388|0.008905|0.146907|0||0||||||||434|0|37|0|0|0.146907
T|UBSA|202609|RCS|ODD|0|LYNYN|858|46818.91|9258|0|913|0|905|0|8|0|0|0|0|0|0.030756|0.006133|0.03034|0.00605|0.03034|0.00605|0.030548|0.006092|0.026605|0.005305|5.014699|0.030537|0.030537|0.006089|1|0|||913|0.008762|0||||||||944|0||||
T|UBSA|202609|RCS|ODD|250|LNNYN|11|3499.93|707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCS|ODD|250|LNYYN|207|68058.51|13651|0|336|0|336|0|0|0|0|0|0|0|0.073929|0.014747|0.073929|0.014747|0.073929|0.014747|0.073929|0.014747|0.073929|0.014747|5.013036|0.093929|0.073929|0.014747|0.787072|336|0.01|0|0||0||||||||379|0|6|0|0|0
T|UBSA|202609|RCS|ODD|250|LYNYN|29|10198.32|2010|0|82|0|82|0|0|0|0|0|0|0|0.02|0.004073|0.02|0.004073|0.03|0.00611|0.03|0.00611|0.03|0.00611|4.91|0.02|0.02|0.004073|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|RCS|ROUND|1000|LNNNN|20|36359.4|7291|6781|510|0|0|0|0|0|52|0|158|300|-0.038824|-0.007869|-0.038824|-0.007869|-0.038824|-0.007869|-0.038824|-0.007869|-0.038824|-0.007869|4.933529||||||||||||||||||||2|1130|600|1347494.57936
T|UBSA|202609|RCS|ROUND|1000|LNNYN|20|22064.7|4323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCS|ROUND|1000|LNYNN|1|2922|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCS|ROUND|1000|LNYYN|215|432250.34|87262|0|1229|0|1229|0|0|0|0|0|0|0|-0.001627|-0.000329|-0.001627|-0.000329|-0.001627|-0.000329|-0.001627|-0.000329|-0.00812|-0.001641|4.949138|0.020814|0|0|0|1229|0.010407|0|0||0||||||||1699|0|4|0|0|0
T|UBSA|202609|RCS|ROUND|1000|LYNYN|104|216236.16|43513|0|2481|0|2407|0|74|0|0|0|0|0|0.008484|0.001688|0.001842|0.000366|-0.002189|-0.000435|-0.002487|-0.000495|-0.008255|-0.001642|5.027741|0.013321|0.013321|0.00265|1|0|||2481|0.029827|0||||||||3219|1083||||
T|UBSA|202609|RCS|ROUND|10000|LNNYN|2|20640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCS|ROUND|10000|LNYYN|3|35942.72|7358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCS|ROUND|10000|LYNYN|2|37990|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCS|ROUND|20000|LNNNN|1|36086.7|7410|7410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|RCS|ROUND|20000|LNNYN|2|85369.48|16772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCS|ROUND|20000|LNYYN|2|70977.76|13972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCS|ROUND|250|LNNYN|310|201470.63|40635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCS|ROUND|250|LNYYN|346|198239.78|39882|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.002639|5.053333|0.013333|0|0|0|300|0.006667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|RCS|ROUND|250|LYNYN|107|58692.66|11734|0|2871|0|2671|0|200|0|0|0|0|0|0.009195|0.001857|0.008715|0.00176|0.008715|0.00176|0.008715|0.00176|0.008474|0.001711|4.951686|0.011285|0.009544|0.001927|0.845679|500|0.005|0.2|2371|0.042176|0||||||||3100|0||||
T|UBSA|202609|RCS|ROUND|5000|LNNYN|4|31440|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCS|ROUND|5000|LNYYN|4|29545.9|6001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCS|ROUND|5000|LYNYN|3|19115.22|3813|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00381|-0.04|-0.007619|-0.06|-0.011429|-0.06|-0.011429|-0.06|-0.011429|5.25|0.02|0.02|0.00381|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|RCT|ODD|0|LNNYN|2|12.94|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCT|ODD|0|LNYYN|1639|10760.22|54629|0|17|0|17|0|0|0|0|0|0|0|0.0011|0.005581|0.0011|0.005581|0.0011|0.005581|0.0021|0.010654|-0.0052|-0.026383|0.1971|0.0022|0|0|0|17|0.0011|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|RCT|ODD|0|LYNYN|192|1298.84|6718|0|1|0|1|0|0|0|0|0|0|0|0.0009|0.00465|0.0009|0.00465|0.0009|0.00465|0.0009|0.00465|0.0009|0.00465|0.19355|0.0009|0.0009|0.00465|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|RCT|ROUND|0|LNNYN|82|9064.24|45168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCT|ROUND|0|LNYYN|6312|156915.4|791463|0|2613|0|2513|0|100|0|0|0|0|0|0.003657|0.018412|0.003776|0.01901|0.003853|0.019399|0.004516|0.022737|0.005341|0.026892|0.198626|0.006651|0.003424|0.017237|0.514794|2613|0.001613|0.03827|0||0||||||||3335|0|23|0|0|0.03827
T|UBSA|202609|RCT|ROUND|0|LYNYN|159|4536.26|23248|0|1600|0|1300|0|300|0|0|0|0|0|-0.000769|-0.003962|0.001288|0.006635|0.002469|0.012723|0.002313|0.011918|0.005788|0.029827|0.194034|0.003981|0.008181|0.042164|2.054945|0|||900|0.333333|700|0.0048|0||||||1000|0||||
T|UBSA|202609|RCT|ROUND|1000|LNNYN|52|105327.4|528000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCT|ROUND|1000|LNYYN|6|14121.54|75581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCT|ROUND|1000|LYNYN|13|31676.34|165701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCT|ROUND|10000|LNNYN|2|21000|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCT|ROUND|10000|LYNYN|3|53037.57|283924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCT|ROUND|250|LNNYN|15|6206.92|30800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCT|ROUND|250|LNYYN|11|5211.89|28205|0|100|0|100|0|0|0|0|0|0|0|0.0065|0.034247|0.0064|0.03372|0.0064|0.03372|0.0064|0.03372|0.0064|0.03372|0.1898|0.0004|0|0|0|100|0.0002|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RCT|ROUND|250|LYNYN|8|4085.53|21850|0|1300|0|1300|0|0|0|0|0|0|0|0.0131|0.069226|0.014185|0.074958|0.014808|0.07825|0.016346|0.08638|0.020246|0.10699|0.189235|0.016946|0.018238|0.09638|1.07626|0|||1000|0|300|0.0028|0||||||1100|0||||
T|UBSA|202609|RCT|ROUND|5000|LNNYN|8|44676.72|213780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCT|ROUND|5000|LNYYN|3|17163.65|89290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RCT|ROUND|5000|LYNYN|4|25331.46|133538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RCUS|ODD|0|LNNNN|18|521.65|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RCUS|ODD|0|LNNYN|7952|481441.57|18434|0|9|0|9|0|0|0|0|0|0|0|0|0|-0.001111|-0.000043|0.025556|0.000991|0.025556|0.000991|0.065556|0.002543|25.780556||||||||||||||||||||4|0|0|0
T|UBSA|202609|RCUS|ODD|0|LNYNN|2|146.15|6|1|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000426|0.08|0.003411|0.03|0.001279|23.455|0.05|0|0|0|5|0.025|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|RCUS|ODD|0|LNYYN|6667|640744.53|24287|0|541|0|513|0|28|0|0|0|0|0|0.010702|0.000419|0.011442|0.000448|0.016913|0.000662|0.016654|0.000652|0.023272|0.000912|25.530333|0.050536|0.009982|0.000391|0.197513|541|0.020277|0.051756|0||0||||||||548|0|156|0|0|0.051756
T|UBSA|202609|RCUS|ODD|0|LYNYN|362|31536.85|1221|0|617|0|604|0|13|0|0|0|0|0|0.039611|0.001544|0.039498|0.001539|0.033647|0.001311|0.021053|0.000821|0.004943|0.000193|25.658687|0.046872|0.041475|0.001616|0.884855|86|0.01936|0.011628|531|0.022599|0||||||||628|0||||
T|UBSA|202609|RCUS|ODD|1000|LNNYN|601|884630.07|33734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCUS|ODD|1000|LNYNN|1|1522.1|62|0|62|0|62|0|0|0|0|0|0|0|0.04|0.001631|0.04|0.001631|0.04|0.001631|-0.08|-0.003261|0.05|0.002038|24.53|0.06|0.04|0.001631|0.666667|62|0.01|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|RCUS|ODD|1000|LNYYN|3572|6227013.7|239024|0|3531|0|3404|0|127|0|0|0|0|0|0.023008|0.000893|0.028485|0.001106|0.03759|0.001459|0.031558|0.001225|0.030654|0.00119|25.766147|0.067315|0.020606|0.0008|0.306113|3531|0.023355|0.035967|0||0||||||||3950|0|63|0|0|0.035967
T|UBSA|202609|RCUS|ODD|1000|LYNYN|289|532482.6|20112|0|4441|0|4318|0|123|0|0|0|0|0|0.031925|0.001233|0.031367|0.001211|0.024958|0.000964|0.017874|0.00069|0.020414|0.000788|25.892048|0.039327|0.034666|0.001339|0.881477|757|0.013672|0|3684|0.033388|0||||||||5954|0||||
T|UBSA|202609|RCUS|ODD|250|LNNYN|1365|873613.27|33455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCUS|ODD|250|LNYYN|4021|2109145.14|80152|0|3166|0|3130|0|36|0|0|0|0|0|0.007183|0.000281|0.008658|0.000339|0.014773|0.000579|0.010888|0.000427|0.007063|0.000277|25.516309|0.042296|0.00572|0.000224|0.13524|3105|0.018691|0.011594|34|0|27|0.005|0||||||3373|0|153|26|26|0.011371
T|UBSA|202609|RCUS|ODD|250|LYNYN|284|164770.25|6366|0|2888|0|2847|0|41|0|0|0|0|0|0.02768|0.00109|0.02731|0.001076|0.027573|0.001086|0.025436|0.001002|0.005918|0.000233|25.390142|0.032341|0.031517|0.001241|0.974518|106|0.011226|0|2782|0.014738|0||||||||3469|0||||
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T|UBSA|202609|RCUS|ROUND|1000|LNYYN|11427|31221935.65|1195932|0|28300|0|27480|0|820|0|0|0|0|0|0.004739|0.000183|0.010066|0.000389|0.017142|0.000663|0.017954|0.000694|0.014457|0.000559|25.853982|0.047296|0.004214|0.000163|0.089093|28200|0.021618|0.029078|100|0|0||||||||30033|392|279|100|100|0.028975
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T|UBSA|202609|RCUS|ROUND|1000|LYNYN|777|2158626.77|83013|0|11149|0|10943|0|206|0|0|0|0|0|0.013493|0.000515|0.012286|0.000469|0.004574|0.000174|0.015391|0.000587|0.018255|0.000696|26.209652|0.044304|0.041609|0.001588|0.939183|2015|0.014953|0.052605|8523|0.011733|611|0.02473|0||||||15569|0||||
T|UBSA|202609|RCUS|ROUND|10000|LNNYN|36|460245.68|17133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCUS|ROUND|10000|LNYYN|148|1940091.13|74221|0|5797|0|5797|0|0|0|0|0|0|0|0.003812|0.000147|-0.002915|-0.000113|0.025589|0.000988|0.040145|0.00155|-0.007714|-0.000298|25.893265|0.058434|-0.001035|-0.00004|-0.017713|5797|0.029734|0|0||0||||||||6880|1223|20|0|0|0
T|UBSA|202609|RCUS|ROUND|10000|LYNYN|39|530180.03|20075|0|7249|0|7049|0|200|0|0|0|0|0|0.015786|0.000584|0.006395|0.000237|0.002207|0.000082|0.019832|0.000734|0.037655|0.001394|27.021431|0.042137|0.035623|0.001318|0.845408|1710|0.013807|0|5539|0.036108|0||||||||8382|1456||||
T|UBSA|202609|RCUS|ROUND|20000|LNNNN|41|1095007|40994|40992|2|0|0|0|2|0|0|0|0|0|-0.9|-0.031607|-0.94|-0.033011|-0.94|-0.033011|-1.77|-0.06216|-2.35|-0.082529|28.475||||||||||||||||||||1|1112|0|5
T|UBSA|202609|RCUS|ROUND|20000|LNNYN|6|212685.36|7764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCUS|ROUND|20000|LNYYN|56|1688618.78|65109|0|4600|0|4600|0|0|0|0|0|0|0|0.003998|0.000152|-0.010276|-0.00039|0.012289|0.000466|0.02497|0.000947|-0.073861|-0.0028|26.380309|0.036748|-0.002478|-0.000094|-0.06744|4600|0.019613|0|0||0||||||||5439|1100|9|0|0|0
T|UBSA|202609|RCUS|ROUND|20000|LYNYN|22|628109.13|23874|0|4033|0|4033|0|0|0|0|0|0|0|0.011054|0.000422|0.008366|0.000319|0.034736|0.001325|0.054664|0.002086|0.093573|0.00357|26.20854|0.033672|0.029918|0.001142|0.888513|749|0.015527|0|2878|0|406|0.01|0||||||5694|1225||||
T|UBSA|202609|RCUS|ROUND|200000|LNNYN|1|642882.24|26091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCUS|ROUND|200000|LNYYN|27|6549998.02|239892|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|-0.03|-0.001091|-0.03|-0.001091|0.01|0.000364|27.49|0.12|0|0|0|80|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|RCUS|ROUND|5000|LNNYN|865|4870141.8|179506|0|985|0|985|0|0|0|0|0|0|0|-0.027817|-0.001003|-0.021726|-0.000784|-0.005635|-0.000203|-0.083604|-0.003015|-0.179442|-0.006471|27.729086||||||||||||||||||||5|0|0|0
T|UBSA|202609|RCUS|ROUND|5000|LNYYN|875|5352626.36|201075|0|13879|0|13879|0|0|0|0|0|0|0|0.004301|0.000163|0.007345|0.000279|0.020829|0.000791|0.025974|0.000986|0.017065|0.000648|26.340474|0.038636|0.001299|0.000049|0.033624|13879|0.018668|0|0||0||||||||16997|500|75|0|0|0
T|UBSA|202609|RCUS|ROUND|5000|LYNYN|136|857372.02|31993|0|9028|0|8399|0|629|0|0|0|0|0|0.02264|0.000853|0.015143|0.000571|0.00253|0.000095|-0.011193|-0.000422|-0.01564|-0.000589|26.537338|0.035166|0.031169|0.001175|0.886324|1360|0.013268|0.294118|7668|0.029864|0||||||||14235|369||||
T|UBSA|202609|RCUS|ROUND|50000|LNNYN|9|792898.6|28609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RCUS|ROUND|50000|LNYYN|32|3306795.28|128659|0|712|0|712|0|0|0|0|0|0|0|-0.003118|-0.000124|-0.059298|-0.002353|0.114888|0.004559|-0.087626|-0.003477|-0.11059|-0.004389|25.199684|0.048132|-0.002809|-0.000111|-0.05836|712|0.025471|0|0||0||||||||1600|0|5|0|0|0
T|UBSA|202609|RCUS|ROUND|50000|LYNYN|9|658736.74|25411|0|1083|0|1083|0|0|0|0|0|0|0|-0.07144|-0.002945|-0.128523|-0.005297|-0.024571|-0.001013|0.105651|0.004355|0.001994|0.000082|24.261168|0.02928|0.028356|0.001169|0.968464|50|0.01|0|1033|0|0||||||||1900|411||||
T|UBSA|202609|RDAC|ODD|0|LNNYN|1227|115145.21|17200|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001563|0.01|0.001563|0.01|0.001563|0.01|0.001563|0.06|0.009375|6.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDAC|ODD|0|LNYYN|10562|928909.77|136324|0|958|0|897|0|61|0|0|0|0|0|0.016441|0.002441|0.015658|0.002325|0.074061|0.010997|0.034311|0.005095|-0.012161|-0.001806|6.734421|0.110115|0.016514|0.002452|0.149967|958|0.046801|0.063674|0||0||||||||1021|0|76|0|0|0.063674
T|UBSA|202609|RDAC|ODD|0|LYNYN|441|38367.36|5681|0|553|0|549|0|4|0|0|0|0|0|0.076799|0.011112|0.064376|0.009314|0.13311|0.019259|0.125063|0.018095|-0.135262|-0.019571|6.91141|0.100723|0.083544|0.012088|0.829443|123|0.040244|0|410|0.009756|20|0.01|0||||||553|0||||
T|UBSA|202609|RDAC|ODD|250|LNNNN|12|4390.74|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|RDAC|ODD|250|LNNYN|508|213561.14|31492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAC|ODD|250|LNYYN|5155|2284681.68|326481|0|1701|0|1701|0|0|0|0|0|0|0|0.023063|0.003452|0.029236|0.004375|0.05629|0.008424|0.114903|0.017196|0.014397|0.002155|6.681867|0.100888|0.032087|0.004802|0.318047|1701|0.0344|0|0||0||||||||2031|0|33|0|0|0
T|UBSA|202609|RDAC|ODD|250|LYNYN|242|100686.87|14369|0|1798|0|1798|0|0|0|0|0|0|0|0.081852|0.011919|0.0903|0.013149|0.134177|0.019538|0.157002|0.022862|0.086719|0.012628|6.867397|0.108587|0.09698|0.014122|0.893106|364|0.028668|0|1434|0|0||||||||1821|0||||
T|UBSA|202609|RDAC|ROUND|1000|LNNNN|262|519764.53|93064|92674|390|0|0|0|0|0|0|0|64|326|-0.356462|-0.064066|-0.356462|-0.064066|-0.356462|-0.064066|-0.370769|-0.066637|-0.381179|-0.068508|5.563974||||||||||||||||||||3|2011|678|297733.851282
T|UBSA|202609|RDAC|ROUND|1000|LNNYN|575|1189763.01|183315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAC|ROUND|1000|LNYYN|1949|3698213.65|558012|0|1562|0|1562|0|0|0|0|0|0|0|-0.00032|-0.000045|0.02112|0.00298|0.007145|0.001008|-0.017849|-0.002519|0.175429|0.024755|7.086665|0.075416|0.024328|0.003433|0.322581|1562|0.025544|0|0||0||||||||1920|200|11|0|0|0
T|UBSA|202609|RDAC|ROUND|1000|LYNYN|335|599504.47|85655|0|8329|0|7979|0|350|0|0|0|0|0|0.022188|0.003026|0.026494|0.003614|0.066416|0.009059|0.03925|0.005354|-0.034256|-0.004673|7.331388|0.072414|0.06949|0.009478|0.959611|859|0.014179|0|7470|0.046854|0||||||||7880|1716||||
T|UBSA|202609|RDAC|ROUND|10000|LNNYN|3|46930|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAC|ROUND|10000|LNYYN|32|476201.6|68710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAC|ROUND|10000|LYNYN|35|480731.06|70350|0|1000|0|1000|0|0|0|0|0|0|0|0.0065|0.000931|-0.0025|-0.000358|-0.061|-0.008737|0.203|0.029075|0.89|0.127471|6.982|0.079|0.076|0.010885|0.962025|150|0.01|0|850|0|0||||||||900|300||||
T|UBSA|202609|RDAC|ROUND|20000|LNNNN|2|57300|10000|9900|100|0|0|0|0|0|0|0|100|0|0|0|-0.29|-0.049278|-0.41|-0.069669|-0.29|-0.049278|-0.1|-0.016992|5.885||||||||||||||||||||1|120|0|56407
T|UBSA|202609|RDAC|ROUND|20000|LNYYN|18|605392.86|85894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAC|ROUND|20000|LYNYN|10|290770.16|40620|0|1450|0|1450|0|0|0|0|0|0|0|-0.031724|-0.004325|-0.158621|-0.021627|-0.111034|-0.015139|-0.129655|-0.017677|0.837586|0.114198|7.334483|0.067586|0.033793|0.004607|0.5|950|0.025789|0|500|0|0||||||||300|1150||||
T|UBSA|202609|RDAC|ROUND|250|LNNYN|5517|3884599.68|553298|0|1099|0|1099|0|0|0|0|0|0|0|-0.053594|-0.007559|-0.029927|-0.004221|-0.07454|-0.010514|-0.129108|-0.01821|0.195651|0.027596|7.089891||||||||||||||||||||11|0|0|0
T|UBSA|202609|RDAC|ROUND|250|LNYYN|15575|10980817|1565406|0|8351|0|7951|0|400|0|0|0|0|0|0.018454|0.002594|0.039668|0.005575|0.076351|0.010731|0.072503|0.01019|-0.05016|-0.00705|7.114923|0.104713|0.037522|0.005274|0.358335|8351|0.033595|0.047898|0||0||||||||9657|0|96|0|0|0.047898
T|UBSA|202609|RDAC|ROUND|250|LYNYN|1194|844000.4|121072|0|3804|0|3704|0|100|0|0|0|0|0|0.065726|0.009589|0.038289|0.005586|0.045917|0.006699|-0.047345|-0.006907|-0.028693|-0.004186|6.854553|0.126435|0.117587|0.017155|0.930015|1174|0.022853|0.085179|2230|0|400|0.025|0||||||3947|84||||
T|UBSA|202609|RDAC|ROUND|5000|LNNNN|1|5720|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAC|ROUND|5000|LNNYN|25|170793|25475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAC|ROUND|5000|LNYYN|111|714355.69|106887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAC|ROUND|5000|LYNYN|27|194122.55|28078|0|2100|0|1450|0|650|0|0|0|0|0|0.008333|0.001115|-0.050714|-0.006783|0.300476|0.040191|0.06119|0.008185|0.021905|0.00293|7.47619|0.088095|0.062381|0.008344|0.708108|450|0.06|1|1650|0.121212|0||||||||2700|350||||
T|UBSA|202609|RDAC|ROUND|50000|LYNYN|1|56459.84|6658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDACR|ODD|0|LNNNN|3|20.25|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|20|
T|UBSA|202609|RDACR|ODD|0|LNYYN|66|155.01|1454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDACR|ODD|0|LYNYN|8|33.3|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDACR|ROUND|0|LNNNN|53|4981.8|50800|50775|25|0|0|0|0|0|0|0|25|0|-0.0961|-0.787382|-0.0961|-0.787382|-0.0961|-0.787382|-0.0921|-0.754609|-0.082|-0.671856|0.12205||||||||||||||||||||1|225|0|286229
T|UBSA|202609|RDACR|ROUND|0|LNNYN|257|37365|378400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDACR|ROUND|0|LNYYN|297|37418.76|414251|0|200|0|200|0|0|0|0|0|0|0|0.07|0.608696|0.07|0.608696|0.07|0.608696|0.0324|0.281739|0.067|0.582609|0.115|0.11|0.07|0.608696|0.636364|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RDACR|ROUND|0|LYNNN|22|2850.27|31500|31500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDACR|ROUND|0|LYNYN|100|12663.84|138775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDACR|ROUND|250|LNNNN|55|20690|206900|206900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDACR|ROUND|250|LNNYN|318|117684|1177600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDACR|ROUND|250|LNYYN|240|83505|925700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDACR|ROUND|250|LYNNN|20|6737.6|73600|73600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDACR|ROUND|250|LYNYN|90|31862.89|348900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDAG|ODD|0|LNNYN|4|83.52|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAG|ODD|0|LNYYN|659|54862.02|5250|0|2|0|1|0|1|0|0|0|0|0|0.02|0.001918|0.02|0.001918|0.02|0.001918|0.02|0.001918|0.02|0.001918|10.43|0.04|0.02|0.001918|0.5|2|0.01|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202609|RDAG|ODD|0|LYNYN|44|1744.86|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDAG|ODD|250|LNYYN|6|3596.28|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAG|ODD|250|LYNYN|1|250.8|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDAG|ROUND|1000|LNNNN|1|1042|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAG|ROUND|1000|LNNYN|8|8336|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAG|ROUND|1000|LNYYN|150|171933|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAG|ROUND|1000|LYNYN|142|147964|14200|0|14200|0|13800|0|400|0|0|0|0|0|0.03|0.002875|0.03|0.002875|0.03|0.002875|0.03|0.002875|0.03|0.002875|10.435|0.03|0.03|0.002875|1|0|||14200|0.028169|0||||||||14200|0||||
T|UBSA|202609|RDAG|ROUND|10000|LNNNN|3|37537|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202609|RDAG|ROUND|10000|LNYNN|105|1316266|126200|126200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAG|ROUND|10000|LNYYN|54|1062817|101900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAG|ROUND|20000|LNYYN|53|1381975|132500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAG|ROUND|5000|LNNNN|1|9387|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAG|ROUND|5000|LNYNN|53|495425|47500|47500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAG|ROUND|5000|LNYYN|1|9387|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAG|ROUND|50000|LYNYN|1|104300|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDAGU|ODD|250|LNNNN|5|2858.76|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAGU|ROUND|1000|LNNNN|74|77921|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|UBSA|202609|RDAGU|ROUND|1000|LNNYN|8|16784|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAGW|ODD|0|LNYYN|23|33.21|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAGW|ODD|0|LYNYN|23|33.21|132|0|50|0|50|0|0|0|0|0|0|0|0.0284|0.106847|0.0284|0.106847|0.0284|0.106847|0.0284|0.106847|0.0284|0.106847|0.2658|0.0284|0.0284|0.106847|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|RDAGW|ROUND|0|LNNNN|9|411.13|1338|1338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDAGW|ROUND|0|LNYNN|14|1106.02|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAGW|ROUND|0|LNYYN|1|140|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAGW|ROUND|250|LNYNN|1|748.19|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAGW|ROUND|250|LNYYN|2|594|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDAGW|ROUND|250|LYNYN|5|2772.66|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDCM|ODD|0|LNNNN|77|771.01|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDCM|ODD|0|LNNYN|171|7044.7|696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDCM|ODD|0|LNYNN|2|20.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDCM|ODD|0|LNYYN|7579|906837.4|88372|0|176|0|176|0|0|0|0|0|0|0|0.051023|0.005039|0.051193|0.005056|0.045057|0.00445|0.043466|0.004293|0.04858|0.004798|10.125085|0.096534|0.057955|0.005724|0.600353|176|0.01929|0|0||0||||||||177|0|23|0|0|0
T|UBSA|202609|RDCM|ODD|0|LYNYN|189|15218.53|1497|0|224|0|221|0|3|0|0|0|0|0|0.022321|0.002211|0.020536|0.002034|0.015938|0.001579|0.01|0.000991|0.007545|0.000747|10.09558|0.034018|0.032946|0.003263|0.968504|12|0.01|0|212|0.014151|0||||||||237|0||||
T|UBSA|202609|RDCM|ODD|1000|LNNYN|7|7149.75|688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDCM|ODD|1000|LNYYN|1|1029|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDCM|ODD|250|LNNNN|1|950.34|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDCM|ODD|250|LNNYN|29|17046.17|1627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDCM|ODD|250|LNYYN|3442|1677806.55|165503|0|669|0|669|0|0|0|0|0|0|0|0.053812|0.005347|0.054843|0.00545|0.054843|0.00545|0.05284|0.005251|0.047937|0.004764|10.063161|0.096158|0.053812|0.005347|0.559614|669|0.021173|0|0||0||||||||716|0|15|0|0|0
T|UBSA|202609|RDCM|ODD|250|LYNYN|147|87317.28|8677|0|870|0|829|0|41|0|0|0|0|0|0.021517|0.002133|0.021724|0.002153|0.021023|0.002084|0.014529|0.00144|-0.013736|-0.001361|10.088925|0.02654|0.02654|0.002631|1|0|||870|0.047126|0||||||||947|0||||
T|UBSA|202609|RDCM|ROUND|1000|LNNNN|109|198442.21|19359|19109|250|0|0|0|0|0|0|0|0|250|0.05|0.004933|0.05|0.004933|0.05|0.004933|0.05|0.004933|0.05|0.004933|10.135||||||||||||||||||||1|1403|533|5429123
T|UBSA|202609|RDCM|ROUND|1000|LNNYN|1178|1624173.97|158923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDCM|ROUND|1000|LNYNN|3|9820.55|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDCM|ROUND|1000|LNYYN|5820|8933972.16|892795|0|2235|0|2235|0|0|0|0|0|0|0|0.003338|0.000326|0.004031|0.000394|0.002931|0.000286|0.002935|0.000287|-0.003526|-0.000344|10.235432|0.03396|0.000895|0.000087|0.02635|2235|0.016532|0|0||0||||||||2810|100|19|0|0|0
T|UBSA|202609|RDCM|ROUND|1000|LYNYN|139|201912.87|19994|0|1419|0|1219|0|200|0|0|0|0|0|-0.007583|-0.000735|-0.007174|-0.000695|-0.004461|-0.000432|-0.006927|-0.000671|-0.015405|-0.001492|10.321776|0.017829|0.015222|0.001475|0.853755|285|0.006491|0|1134|0.176367|0||||||||1874|0||||
T|UBSA|202609|RDCM|ROUND|10000|LNNYN|4|48447.4|4759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDCM|ROUND|10000|LNYYN|83|1225645.13|121832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDCM|ROUND|10000|LYNYN|3|45270|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDCM|ROUND|20000|LNNYN|1|37875.9|3765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDCM|ROUND|20000|LNYYN|143|4511678.62|448477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDCM|ROUND|20000|LYNYN|2|59434.48|5908|0|478|0|478|0|0|0|0|0|0|0|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.006151|0.000612|0.030753|0.003059|10.051925|0.016151|0.016151|0.001607|1|0|||478|0|0||||||||400|194||||
T|UBSA|202609|RDCM|ROUND|250|LNNNN|17|16769|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|0|
T|UBSA|202609|RDCM|ROUND|250|LNNYN|399|395431|39900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDCM|ROUND|250|LNYYN|350|347593|35000|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.002684|0.026667|0.002684|0.03|0.003019|0.03|0.003019|0.033333|0.003355|9.936667|0.046667|0.026667|0.002684|0.571429|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|RDCM|ROUND|250|LYNYN|7|6956|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDCM|ROUND|5000|LNNYN|4|22499.59|2241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDCM|ROUND|5000|LNYYN|254|1508597.6|149960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDCM|ROUND|5000|LYNYN|7|51749.7|5012|0|744|0|744|0|0|0|0|0|0|0|-0.038387|-0.00377|-0.038387|-0.00377|-0.038387|-0.00377|-0.046452|-0.004562|-0.053871|-0.00529|10.182608|0.05586|0.050484|0.004958|0.903754|200|0.01|0|544|0|0||||||||1600|0||||
T|UBSA|202609|RDDC|ODD|0|LNNNN|3|429.78|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDDC|ODD|0|LNYYN|3|238.99|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDDC|ODD|0|LYNYN|1|115.7|10|0|10|0|10|0|0|0|0|0|0|0|0.05|0.004335|0.05|0.004335|0.02|0.001734|0|0|0.04|0.003468|11.535|0.07|0.05|0.004335|0.714286|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|RDDC|ODD|1000|LNNNN|3|3446.92|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDDC|ODD|250|LNNNN|3|1862.52|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDDC|ODD|250|LYNYN|1|639.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDDC|ROUND|1000|LNNNN|658|840423|65800|65800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDDC|ROUND|1000|LNYNN|1|1292|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDDC|ROUND|5000|LNYYN|4|24011.27|2194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDDT|ODD|0|LNNYN|1074|163425.6|1074|0|2|0|1|0|1|0|0|0|0|0|-0.015|-0.000096|-0.015|-0.000096|-0.05|-0.00032|-0.24|-0.001535|-0.225|-0.001439|156.365||||||||||||||||||||2|1|1|0.5
T|UBSA|202609|RDDT|ODD|0|LNYYN|6213|950749.73|6213|0|197|0|196|0|1|0|0|0|0|0|0.013756|0.000089|0.005584|0.000036|0.026193|0.00017|0.04401|0.000286|0.015431|0.0001|154.070711|0.18467|0.013604|0.000088|0.073667|197|0.085533|0.005076|0||0||||||||197|0|197|0|0|0.005076
T|UBSA|202609|RDDT|ODD|0|LYNYN|158|24074.55|158|0|103|0|99|0|4|0|0|0|0|0|0.114854|0.000752|0.109612|0.000718|0.083689|0.000548|0.071068|0.000465|-0.057573|-0.000377|152.701748|0.148155|0.119612|0.000783|0.807339|36|0.040833|0.083333|67|0.014925|0||||||||103|0||||
T|UBSA|202609|RDDT|ODD|1000|LNNNN|733|3545616.82|22705|22006|699|0|32|0|0|196|329|142|0|0|-0.083519|-0.000532|-0.026552|-0.000169|0.034092|0.000217|0.09176|0.000585|0.011187|0.000071|156.861395||||||||||||||||||||27|2314|626|4405.244368
T|UBSA|202609|RDDT|ODD|1000|LNNYN|2763|7230930.35|48059|0|41|0|41|0|0|0|0|0|0|0|-0.150488|-0.000998|-0.117561|-0.00078|-0.010244|-0.000068|-0.005854|-0.000039|-0.556098|-0.003688|150.768902||||||||||||||||||||2|0|0|0
T|UBSA|202609|RDDT|ODD|1000|LNYNN|1|4952.87|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDDT|ODD|1000|LNYYN|15192|36854169.03|241836|0|4245|0|4143|0|102|0|0|0|0|0|0.072488|0.000476|0.067703|0.000444|0.082902|0.000544|0.100009|0.000656|0.013673|0.00009|152.352569|0.2082|0.07857|0.000516|0.377377|4245|0.064815|0.024028|0||0||||||||5105|0|332|0|0|0.024028
T|UBSA|202609|RDDT|ODD|1000|LYNYN|999|2272788.48|14985|0|6566|0|6399|0|167|0|0|0|0|0|0.108567|0.000714|0.103702|0.000682|0.07864|0.000517|0.033415|0.00022|0.055542|0.000365|152.052023|0.16157|0.116758|0.000768|0.722643|2681|0.054875|0.016039|3885|0.031918|0||||||||8263|0||||
T|UBSA|202609|RDDT|ODD|10000|LNNYN|493|6062746.04|39932|0|218|0|218|0|0|0|0|0|0|0|0.01055|0.000069|0.044312|0.000292|0.011376|0.000075|0.165688|0.00109|0.513853|0.003381|151.960459||||||||||||||||||||4|0|0|0
T|UBSA|202609|RDDT|ODD|10000|LNYYN|3677|46461616.27|303727|0|7382|0|6828|0|554|0|0|0|0|0|0.053435|0.00035|0.057352|0.000375|0.093796|0.000614|0.044683|0.000292|0.441246|0.002887|152.860433|0.183334|0.053635|0.000351|0.292551|7382|0.06485|0.075047|0||0||||||||11173|0|134|70|70|0.075047
T|UBSA|202609|RDDT|ODD|10000|LYNYN|333|4200138.33|27683|0|8481|0|7941|0|540|0|0|0|0|0|0.102861|0.000679|0.092033|0.000607|0.075828|0.0005|0.061723|0.000407|0.052195|0.000344|151.589719|0.130884|0.11324|0.000747|0.865193|1853|0.040378|0.073394|6628|0.060954|0||||||||13142|0||||
T|UBSA|202609|RDDT|ODD|250|LNNYN|2537|1406251.41|9099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDDT|ODD|250|LNYYN|10903|6338054.36|41455|0|914|0|895|0|19|0|0|0|0|0|0.025952|0.000168|0.027221|0.000177|0.029726|0.000193|0.095066|0.000617|0.137057|0.00089|154.024469|0.194825|0.024836|0.000161|0.127478|914|0.084995|0.020788|0||0||||||||1052|0|261|0|0|0.020788
T|UBSA|202609|RDDT|ODD|250|LYNYN|545|327114.47|2160|0|1129|0|1094|0|35|0|0|0|0|0|0.128831|0.000848|0.121701|0.000801|0.067502|0.000444|0.066856|0.00044|0.104172|0.000685|151.966701|0.157741|0.131736|0.000867|0.83514|469|0.031301|0.023454|660|0.036364|0||||||||1247|0||||
T|UBSA|202609|RDDT|ODD|5000|LNNYN|1148|8355890.64|54831|0|104|0|104|0|0|0|0|0|0|0|-0.218269|-0.001494|-0.231731|-0.001587|0.111154|0.000761|-0.323654|-0.002216|-0.395192|-0.002706|146.058077||||||||||||||||||||3|0|0|0
T|UBSA|202609|RDDT|ODD|5000|LNYNN|1|7695|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDDT|ODD|5000|LNYYN|7009|51214200.9|335795|0|6739|0|6518|0|221|0|0|0|0|0|0.092665|0.000609|0.07637|0.000502|0.086516|0.000569|0.040068|0.000263|0.163216|0.001073|152.145116|0.213649|0.09804|0.000644|0.458883|6678|0.058698|0.033094|0||61|0.04|0||||||8843|0|178|0|0|0.032794
T|UBSA|202609|RDDT|ODD|5000|LYNYN|406|3086867.5|20317|0|7576|0|7405|0|171|0|0|0|0|0|0.085301|0.000563|0.078803|0.00052|0.071837|0.000474|0.027468|0.000181|0.095457|0.000629|151.641996|0.134285|0.096123|0.000634|0.715818|3538|0.040858|0.011306|4038|0.032442|0||||||||9568|0||||
T|UBSA|202609|RDDT|ROUND|10000|LNNNN|297|4421641|29700|29590|110|0|0|0|0|0|10|100|0|0|-0.674909|-0.00436|-0.669455|-0.004325|-0.297273|-0.001921|-0.195455|-0.001263|1.797273|0.011611|154.785636||||||||||||||||||||3|2738|781|17653.845058
T|UBSA|202609|RDDT|ROUND|10000|LNNYN|21186|322208049.56|2120150|0|717|0|700|0|17|0|0|0|0|0|-0.019052|-0.000125|-0.036527|-0.00024|0.3059|0.002014|0.18848|0.001241|0.325969|0.002146|151.883417||||||||||||||||||||12|100|100|0.02371
T|UBSA|202609|RDDT|ROUND|10000|LNYNN|4|58654|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|278|64|
T|UBSA|202609|RDDT|ROUND|10000|LNYYN|31825|485203576.12|3189577|0|47368|0|45864|0|1504|0|0|0|0|0|0.060243|0.000396|0.056355|0.000371|0.052233|0.000343|0.088829|0.000584|0.095786|0.00063|152.075393|0.225782|0.06913|0.000455|0.306183|47183|0.078739|0.031876|85|0|100|0.05|0||||||62325|74|620|0|0|0.031751
T|UBSA|202609|RDDT|ROUND|10000|LYNYN|998|15046343.79|100375|0|26327|0|25588|0|739|0|0|0|0|0|0.086927|0.000578|0.05526|0.000367|0.023877|0.000159|-0.043726|-0.000291|-0.087634|-0.000583|150.397938|0.16782|0.120171|0.000799|0.716069|10650|0.060115|0.00939|15477|0.041287|200|0.065|0||||||36686|25||||
T|UBSA|202609|RDDT|ROUND|20000|LNNNN|1|47205|300|163|137|0|0|0|0|0|0|0|137|0|0.07|0.000445|0.07|0.000445|0.08|0.000508|0.02|0.000127|0.46|0.002923|157.38||||||||||||||||||||1|300|168|202741
T|UBSA|202609|RDDT|ROUND|20000|LNNYN|773|23473030.03|153859|0|305|0|305|0|0|0|0|0|0|0|-0.100328|-0.000682|-0.100492|-0.000683|-0.096557|-0.000656|-0.111311|-0.000756|-0.32918|-0.002237|147.150082||||||||||||||||||||2|0|0|0
T|UBSA|202609|RDDT|ROUND|20000|LNYYN|4062|124257530.85|815818|0|24648|0|24437|0|211|0|0|0|0|0|0.041399|0.000272|0.037826|0.000249|0.024225|0.000159|0.038078|0.000251|0.175413|0.001154|151.992172|0.188268|0.050808|0.000334|0.269872|24648|0.06873|0.008561|0||0||||||||26890|4700|162|20|0|0.008561
T|UBSA|202609|RDDT|ROUND|20000|LYNYN|281|9424198.53|62195|0|27414|0|26177|0|1237|0|0|0|0|0|0.086187|0.000565|0.082872|0.000543|0.034816|0.000228|0.008276|0.000054|0.075531|0.000495|152.577591|0.162103|0.12103|0.000793|0.746623|13466|0.042366|0.014852|13647|0.075987|301|0.02495|0||||||31572|4111||||
T|UBSA|202609|RDDT|ROUND|200000|LNNYN|27|12997140.92|85743|0|6|0|6|0|0|0|0|0|0|0|-0.13|-0.000855|-0.04|-0.000263|-0.04|-0.000263|-0.57|-0.003751|-0.47|-0.003093|151.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDDT|ROUND|200000|LNYYN|103|51097629.72|331821|0|9070|0|8655|0|415|0|0|0|0|0|-0.005978|-0.000038|-0.000112|-0.000001|0.05466|0.00035|0.078972|0.000506|0.087442|0.00056|156.071955|0.339817|0.020203|0.000129|0.059452|9070|0.159807|0.045755|0||0||||||||4500|5449|22|0|0|0.045755
T|UBSA|202609|RDDT|ROUND|200000|LYNYN|44|27995177.79|183795|0|11178|0|9521|0|1657|0|0|0|0|0|0.019601|0.000129|0.02053|0.000135|0.024318|0.00016|-0.217887|-0.00143|-0.364763|-0.002393|152.407073|0.171333|0.145146|0.000952|0.847156|5228|0.028007|0.167559|5944|0.131393|6|0.01|0||||||10600|5518||||
T|UBSA|202609|RDDT|ROUND|50000|LNNYN|399|35220028.29|228017|0|360|0|360|0|0|0|0|0|0|0|0.1|0.000653|0.1|0.000653|0.13|0.000849|0.24|0.001567|0.95|0.006202|153.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDDT|ROUND|50000|LNYYN|1013|82141186.72|537245|0|20324|0|20324|0|0|0|0|0|0|0|0.023709|0.000155|0.036658|0.00024|-0.010788|-0.000071|0.010011|0.000065|0.210431|0.001377|152.860273|0.221029|0.056584|0.00037|0.256004|20324|0.082222|0|0||0||||||||16193|9420|70|0|0|0
T|UBSA|202609|RDDT|ROUND|50000|LYNYN|200|18933938.67|123635|0|35806|0|34545|0|1261|0|0|0|0|0|0.077118|0.000503|0.079927|0.000521|0.063551|0.000415|0.028301|0.000185|0.08461|0.000552|153.304806|0.144178|0.110303|0.00072|0.765047|14381|0.042267|0.027884|21324|0.04033|101|0.013564|0||||||36128|13286||||
T|UBSA|202609|RDFI|ODD|0|LNYYN|66|10267.28|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDFI|ODD|0|LYNYN|1|137.04|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDFI|ODD|1000|LNYYN|84|87076.48|3804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDFI|ODD|250|LNNYN|1|824.6|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDFI|ODD|250|LNYYN|1016|830595.9|36079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDFI|ODD|250|LYNYN|17|9731.32|422|0|9|0|9|0|0|0|0|0|0|0|0.038889|0.001688|0.038889|0.001688|0.038889|0.001688|0.038889|0.001688|0.038889|0.001688|23.040556|0.038889|0.038889|0.001688|1|0|||9|0|0||||||||64|0||||
T|UBSA|202609|RDFI|ROUND|1000|LNNNN|64|142812|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202609|RDFI|ROUND|1000|LNYYN|44|103508|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDFI|ROUND|1000|LYNYN|3|9007|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDFI|ROUND|5000|LNYYN|5|41887.5|1875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDGT|ODD|0|LNNNN|1|82.45|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDGT|ODD|0|LNNYN|31|1467.14|1369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDGT|ODD|0|LNYYN|4056|121183.27|137907|0|173|0|173|0|0|0|0|0|0|0|0.022963|0.02872|0.022963|0.02872|0.022963|0.02872|0.022963|0.02872|0.018271|0.022851|0.799538|0.023676|0.022963|0.02872|0.969873|173|0.000357|0|0||0||||||||211|0|6|0|0|0
T|UBSA|202609|RDGT|ODD|0|LYNYN|222|10013.7|8732|0|178|0|108|0|70|0|0|0|0|0|0.01|0.00857|0.010112|0.008667|0.078045|0.066888|0.057112|0.048948|0.060112|0.051519|1.166798|0.012809|0.012809|0.010978|1|0|||178|0.393258|0||||||||249|0||||
T|UBSA|202609|RDGT|ROUND|0|LNNNN|33|4267|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|87|
T|UBSA|202609|RDGT|ROUND|0|LNNYN|57|8072.66|7391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDGT|ROUND|0|LNYYN|1395|202977.34|203355|0|1085|0|1085|0|0|0|0|0|0|0|0.013669|0.015393|0.012236|0.013779|0.004267|0.004806|0.008153|0.009181|0.019374|0.021817|0.888024|0.015244|0.013842|0.015588|0.908039|1085|0.000701|0|0||0||||||||1505|79|9|0|0|0
T|UBSA|202609|RDGT|ROUND|0|LYNYN|198|28230.23|26227|0|1376|0|1376|0|0|0|0|0|0|0|0.017342|0.017905|0.015888|0.016404|0.002858|0.002951|-0.004163|-0.004298|-0.010449|-0.010788|0.968546|0.024769|0.022363|0.023089|0.902846|356|0.004651|0|1020|0|0||||||||1300|200||||
T|UBSA|202609|RDGT|ROUND|1000|LNNNN|17|37037.67|39910|39910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|0|
T|UBSA|202609|RDGT|ROUND|1000|LNNYN|5|8521|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDGT|ROUND|1000|LNYYN|140|249640.79|247975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDGT|ROUND|1000|LYNYN|52|105685.35|95150|0|3910|0|3910|0|0|0|0|0|0|0|-0.006368|-0.00702|-0.01134|-0.0125|-0.020614|-0.022722|-0.024501|-0.027007|-0.013734|-0.015139|0.90721|0.026286|0.004987|0.005497|0.189726|3000|0.01388|0|910|0|0||||||||11300|400||||
T|UBSA|202609|RDGT|ROUND|10000|LNYYN|2|24600|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDGT|ROUND|20000|LYNYN|3|72224|59200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.008163|-0.03|-0.02449|-0.01|-0.008163|-0.05|-0.040816|0.05|0.040816|1.225|0.01|0.01|0.008163|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|RDGT|ROUND|250|LNNNN|1|291|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDGT|ROUND|250|LNNYN|35|16523.29|15441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDGT|ROUND|250|LNYYN|414|195618.85|186576|0|29|0|29|0|0|0|0|0|0|0|0.005069|0.005435|0.006952|0.007453|-0.026069|-0.02795|-0.024959|-0.026759|-0.022634|-0.024267|0.932716|0.013562|0.005141|0.005512|0.3791|29|0.00421|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|RDGT|ROUND|250|LYNYN|156|64850.45|59724|0|5489|0|5489|0|0|0|0|0|0|0|-0.005529|-0.005249|-0.007125|-0.006764|-0.011022|-0.010464|-0.020918|-0.019859|-0.019597|-0.018605|1.053321|0.013332|0.00728|0.006911|0.546051|1300|0.012777|0|4189|0|0||||||||7988|1100||||
T|UBSA|202609|RDGT|ROUND|5000|LNYYN|5|33938.2|28962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDGT|ROUND|5000|LYNYN|14|88254.7|77049|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00823|-0.01|-0.00823|-0.03|-0.024691|-0.01|-0.00823|-0.07|-0.057613|1.215|0.01|0.01|0.00823|1|0|||300|0|0||||||||4500|0||||
T|UBSA|202609|RDHL|ODD|0|LNNNN|3|75.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202609|RDHL|ODD|0|LNNYN|6|138.38|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDHL|ODD|0|LNYYN|3878|89291.53|166995|0|464|0|464|0|0|0|0|0|0|0|0.007606|0.011279|0.007606|0.011279|0.007622|0.011302|0.008376|0.01242|0.010982|0.016284|0.674392|0.0172|0.007606|0.011279|0.442225|464|0.004797|0|0||0||||||||464|0|19|0|0|0
T|UBSA|202609|RDHL|ODD|0|LYNYN|442|3224.94|5482|0|13|0|13|0|0|0|0|0|0|0|0.0053|0.006207|0.0053|0.006207|0.0053|0.006207|0.0053|0.006207|-0.004177|-0.004892|0.853827|0.012085|0.0053|0.006207|0.438574|9|0.0049|0|4|0|0||||||||13|0||||
T|UBSA|202609|RDHL|ROUND|0|LNNNN|14|874|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|100|
T|UBSA|202609|RDHL|ROUND|0|LNNYN|23|2466.84|3572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDHL|ROUND|0|LNYYN|4282|341420.61|584286|0|3096|0|2996|0|100|0|0|0|0|0|0.006353|0.009693|0.007203|0.010989|0.009035|0.013784|0.009261|0.014129|0.010004|0.015262|0.655464|0.011282|0.00833|0.012709|0.738354|3096|0.001476|0.0323|0||0||||||||3045|600|19|0|0|0.0323
T|UBSA|202609|RDHL|ROUND|0|LYNYN|110|9242.03|14240|0|400|0|400|0|0|0|0|0|0|0|0.018975|0.025397|0.018975|0.025397|0.018975|0.025397|0.023025|0.030818|0.0348|0.046578|0.747138|0.024175|0.019125|0.025598|0.791107|200|0.00505|0|200|0|0||||||||500|0||||
T|UBSA|202609|RDHL|ROUND|1000|LNNYN|1|3285.6|4440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDHL|ROUND|1000|LNYYN|3|4608.23|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDHL|ROUND|1000|LYNYN|17|40381.96|53364|0|2900|0|2900|0|0|0|0|0|0|0|-0.006652|-0.007595|-0.006652|-0.007595|0.004986|0.005693|0.008593|0.009811|0.006676|0.007622|0.875833|0.011521|0.011452|0.013075|0.994014|100|0.003|0|800|0|2000|0.0001|0||||||1300|0||||
T|UBSA|202609|RDHL|ROUND|20000|LYNYN|1|25811.46|31866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDHL|ROUND|250|LNNYN|3|1071.8|1461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDHL|ROUND|250|LNYYN|145|52035.84|85793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDHL|ROUND|250|LYNYN|50|25756.64|37156|0|4100|0|3600|0|500|0|0|0|0|0|0.003129|0.004206|0.001149|0.001544|0.003449|0.004636|0.006712|0.009023|0.013985|0.018799|0.743923|0.010939|0.010007|0.013452|0.914827|1700|0.001124|0.294118|2400|0|0||||||||5200|400||||
T|UBSA|202609|RDHL|ROUND|5000|LNNYN|2|17550|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDHL|ROUND|5000|LYNYN|5|28700.05|42145|0|100|0|100|0|0|0|0|0|0|0|0.0078|0.011556|0.0077|0.011407|0.0077|0.011407|0.0078|0.011556|0.0045|0.006667|0.675|0.0098|0.0096|0.014222|0.979592|100|0.0001|0|0||0||||||||400|0||||
T|UBSA|202609|RDI|ODD|0|LNNYN|107|3482.05|1621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDI|ODD|0|LNYYN|3506|270712.87|128686|0|842|0|833|0|9|0|0|0|0|0|0.052684|0.026118|0.051995|0.025776|0.054394|0.026966|0.054656|0.027095|0.051105|0.025335|2.017162|0.075867|0.05361|0.026577|0.706637|842|0.011128|0.010689|0||0||||||||1056|0|35|0|0|0.010689
T|UBSA|202609|RDI|ODD|0|LYNYN|175|8322.12|3968|0|247|0|247|0|0|0|0|0|0|0|0.068016|0.031829|0.068057|0.031848|0.070972|0.033212|0.071012|0.033231|0.083563|0.039104|2.136943|0.073887|0.068057|0.031848|0.921096|72|0.01|0|175|0|0||||||||247|0||||
T|UBSA|202609|RDI|ROUND|0|LNNYN|209|44207|20900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDI|ROUND|0|LNYYN|5984|1262935.26|600705|0|2414|0|2314|0|100|0|0|0|0|0|0.034913|0.016618|0.035327|0.016815|0.036984|0.017604|0.038699|0.01842|0.042842|0.020392|2.100953|0.067341|0.034085|0.016223|0.506152|2414|0.016628|0.041425|0||0||||||||2414|0|24|0|0|0.041425
T|UBSA|202609|RDI|ROUND|0|LYNYN|154|32872|15400|0|1600|0|1600|0|0|0|0|0|0|0|0.033125|0.016136|0.0325|0.015832|0.031875|0.015527|0.033125|0.016136|0.02|0.009743|2.052813|0.040625|0.039375|0.019181|0.969231|100|0.01|0|1500|0|0||||||||1600|0||||
T|UBSA|202609|RDI|ROUND|1000|LNNNN|50|102864.5|49261|47956|1305|0|0|0|0|0|0|0|0|1305|-0.026054|-0.012945|-0.028352|-0.014088|-0.023755|-0.011803|0.015556|0.007729|0.008238|0.004093|2.012586||||||||||||||||||||2|910|600|2814181.43295
T|UBSA|202609|RDI|ROUND|1000|LNYYN|2|2162.64|939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDI|ROUND|1000|LYNYN|9|11917.32|5714|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.018519|0.023333|0.011785|0.02|0.010101|0.016667|0.008418|-0.076667|-0.038721|1.98|0.053333|0.053333|0.026936|1|0|||300|0|0||||||||800|0||||
T|UBSA|202609|RDI|ROUND|250|LNNNN|25|11522.34|5432|5432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDI|ROUND|250|LNNYN|54|22679.48|10741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDI|ROUND|250|LNYYN|4687|1964134.03|926683|0|1398|0|1398|0|0|0|0|0|0|0|0.022175|0.010227|0.022175|0.010227|0.022175|0.010227|0.022175|0.010227|0.024278|0.011197|2.16829|0.047167|0.022175|0.010227|0.470124|1398|0.012496|0|0||0||||||||1995|0|11|0|0|0
T|UBSA|202609|RDI|ROUND|250|LYNYN|12|6308.93|2953|0|100|0|100|0|0|0|0|0|0|0|0.03|0.013363|0.03|0.013363|0.03|0.013363|0.03|0.013363|-0.01|-0.004454|2.245|0.03|0.03|0.013363|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|RDI|ROUND|5000|LYNYN|1|6235|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDIB|ODD|0|LNNNN|1587|22473.87|1587|1584|3|0|0|0|1|1|0|0|1|0|-1.073333|-0.061363|-0.906667|-0.051834|-1.09|-0.062315|-0.86|-0.049166|-1.193333|-0.068223|17.491667||||||||||||||||||||3|53|3|33852.333333
T|UBSA|202609|RDIB|ODD|0|LNNYN|5676|516135.13|32373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIB|ODD|0|LNYNN|2|90.85|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|RDIB|ODD|0|LNYYN|6675|548064.11|34459|0|19|0|19|0|0|0|0|0|0|0|0.347368|0.020275|0.347368|0.020275|0.347368|0.020275|0.231579|0.013517|0.221053|0.012902|17.132632|1.087368|0.347368|0.020275|0.319458|19|0.37|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202609|RDIB|ODD|0|LYNYN|14|609.55|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDIB|ODD|1000|LNNNN|5|7375.56|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIB|ODD|1000|LNNYN|178|231987.15|14897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIB|ODD|1000|LNYNN|2|3007.62|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDIB|ODD|1000|LNYYN|182|239975.59|14997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDIB|ODD|1000|LYNYN|7|8955.75|588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDIB|ODD|250|LNNNN|5|4103.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|12|
T|UBSA|202609|RDIB|ODD|250|LNNYN|1328|583101.37|35692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIB|ODD|250|LNYNN|5|3773.65|235|225|10|0|0|0|0|0|10|0|0|0|0.21|0.013129|0.21|0.013129|0.21|0.013129|0.21|0.013129|0.21|0.013129|15.995|0.57|0.21|0.013129|0.368421|10|0.18|4396|0||0||||||||55|0|1|54|34|4396
T|UBSA|202609|RDIB|ODD|250|LNYYN|2925|1733021.27|113875|0|54|0|54|0|0|0|0|0|0|0|0.372963|0.02557|0.372963|0.02557|0.372963|0.02557|0.425|0.029137|0.405556|0.027804|14.586204|1.410185|0.372963|0.02557|0.264478|54|0.518611|0|0||0||||||||112|0|2|0|0|0
T|UBSA|202609|RDIB|ODD|250|LYNYN|15|7553.96|505|0|51|0|51|0|0|0|0|0|0|0|0.735686|0.043086|0.735686|0.043086|0.735686|0.043086|-1.079804|-0.06324|-1.085686|-0.063584|17.074706|0.754118|0.735686|0.043086|0.975559|47|0.01|0|4|0|0||||||||122|0||||
T|UBSA|202609|RDIB|ROUND|1000|LNNNN|1324|2161763.7|135380|135274|106|0|0|0|0|0|0|0|100|6|0.035|0.002183|0.035|0.002183|-0.021604|-0.001348|-0.078208|-0.004879|1.673585|0.104399|16.03066||||||||||||||||||||3|3029|933|88111.367925
T|UBSA|202609|RDIB|ROUND|1000|LNNYN|1564|2891197.02|188410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIB|ROUND|1000|LNYNN|3|8010|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDIB|ROUND|1000|LNYYN|1749|3262250.62|206466|0|302|0|102|0|200|0|0|0|0|0|0.230662|0.016725|0.225364|0.016341|0.225364|0.016341|0.135828|0.009849|0.126225|0.009153|13.791291|0.437285|0.228477|0.016567|0.52249|302|0.104404|0.662252|0||0||||||||500|0|5|0|0|0.662252
T|UBSA|202609|RDIB|ROUND|1000|LYNYN|59|109462.79|7176|0|204|0|204|0|0|0|0|0|0|0|0.211471|0.01309|0.071324|0.004415|0.548235|0.033936|-0.022696|-0.001405|-0.023824|-0.001475|16.154755|0.307451|0.267745|0.016574|0.870855|201|0.020149|0|3|0|0||||||||500|0||||
T|UBSA|202609|RDIB|ROUND|10000|LNNNN|2|31570|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RDIB|ROUND|10000|LNNYN|148|2327710|153200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIB|ROUND|10000|LNYNN|1|15600|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDIB|ROUND|10000|LNYYN|103|1626702.21|107663|0|100|0|100|0|0|0|0|0|0|0|0.16|0.011236|0.16|0.011236|-0.03|-0.002107|-0.04|-0.002809|0.13|0.009129|14.24|0.72|0.16|0.011236|0.222222|100|0.28|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RDIB|ROUND|10000|LYNYN|18|253949.35|17121|0|600|0|600|0|0|0|0|0|0|0|0.038333|0.002591|0.065|0.004394|0.058333|0.003943|-0.063333|-0.004281|-0.446667|-0.030195|14.7925|0.345|0.305|0.020619|0.884058|600|0.02|0|0||0||||||||1000|0||||
T|UBSA|202609|RDIB|ROUND|20000|LNNYN|2|47424|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIB|ROUND|20000|LNYNN|1|23190|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDIB|ROUND|20000|LNYYN|20|550298.44|34940|0|100|0|100|0|0|0|0|0|0|0|1.16|0.068884|1.16|0.068884|1.06|0.062945|1.06|0.062945|0.95|0.056413|16.84|1.18|1.16|0.068884|0.983051|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RDIB|ROUND|20000|LYNYN|6|154827.65|9240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDIB|ROUND|5000|LNNYN|209|1605632.1|105753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIB|ROUND|5000|LNYYN|180|1381438.37|86304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDIB|ROUND|5000|LYNYN|14|107735.89|7075|0|203|0|203|0|0|0|0|0|0|0|0.572906|0.036418|0.572906|0.036418|0.533498|0.033913|0.49202|0.031276|0.552217|0.035103|15.731527|0.764532|0.725123|0.046094|0.948454|200|0.02|0|3|0|0||||||||603|3||||
T|UBSA|202609|RDIB|ROUND|50000|LYNYN|1|100403.47|5767|0|200|0|200|0|0|0|0|0|0|0|0.2|0.011912|0.2|0.011912|0.2|0.011912|-0.93|-0.05539|-0.58|-0.034544|16.79|1.24|1.22|0.072662|0.983871|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|RDIV|ODD|0|LNNYN|1|189.27|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIV|ODD|0|LNYYN|510|80473.74|1283|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000349|0|0|0.06|0.001048|57.27|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RDIV|ODD|0|LYNYN|19|1542.53|26|0|9|0|9|0|0|0|0|0|0|0|0.024444|0.000416|0.022222|0.000378|0.015556|0.000265|0.003333|0.000057|0.012222|0.000208|58.731111|0.026667|0.026667|0.000454|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|RDIV|ODD|1000|LNNNN|57|284479.4|4902|4902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIV|ODD|1000|LNYYN|30|89701.21|1476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDIV|ODD|1000|LYNYN|2|5777.8|96|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000328|0.02|0.000328|0.01|0.000164|0.01|0.000164|0.03|0.000492|61.01|0.02|0.02|0.000328|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|RDIV|ODD|250|LNYYN|330|132175.66|2098|0|17|0|17|0|0|0|0|0|0|0|0.015882|0.000255|0.010588|0.00017|0.011176|0.00018|-0.004118|-0.000066|-0.051176|-0.000823|62.194118|0.025882|0.010588|0.00017|0.409091|17|0.007647|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202609|RDIV|ODD|250|LYNYN|6|3249.6|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDIV|ODD|5000|LNYYN|7|37891.36|619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDIV|ODD|5000|LYNYN|1|5498.24|88|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00016|0.03|0.00048|0.01|0.00016|0.01|0.00016|0.01|0.00016|62.495|0.03|0.01|0.00016|0.333333|1|0.01|0|0||0||||||||88|0||||
T|UBSA|202609|RDIV|ROUND|10000|LNYYN|68|997401.49|16535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDIV|ROUND|10000|LYNYN|24|350539.04|5784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDIV|ROUND|20000|LNYYN|34|1108469.39|18315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDIV|ROUND|20000|LYNYN|1|22966.44|399|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000348|0.03|0.000521|0.02|0.000348|0.02|0.000348|0.02|0.000348|57.55|0.02|0.02|0.000348|1|0|||100|0|0||||||||399|0||||
T|UBSA|202609|RDIV|ROUND|5000|LNNNN|41|283918.82|4657|4657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIV|ROUND|5000|LNNYN|302|1821653.61|30223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDIV|ROUND|5000|LNYYN|202|1304753.71|21717|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000163|-0.04|-0.000653|-0.01|-0.000163|0.01|0.000163|0.13|0.002122|61.26|0.04|0|0|0|19|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RDIV|ROUND|5000|LYNYN|6|38986.5|625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDN|ODD|0|LNNNN|10|366.37|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RDN|ODD|0|LNNYN|667|58538.39|1692|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|0|0|34.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDN|ODD|0|LNYYN|5017|491610.06|14312|0|471|0|454|0|17|0|0|0|0|0|0.002017|0.000059|0.002739|0.00008|0.004968|0.000146|0.019406|0.00057|0.01482|0.000435|34.067219|0.024756|0.002123|0.000062|0.085763|470|0.01134|0.03617|1|0|0||||||||478|0|204|0|0|0.036093
T|UBSA|202609|RDN|ODD|0|LYNYN|561|43913.43|1290|0|874|0|840|0|34|0|0|0|0|0|0.018284|0.000534|0.016819|0.000491|0.014268|0.000417|0.010995|0.000321|0.014314|0.000418|34.235646|0.020057|0.018776|0.000548|0.93611|18|0.031111|0|856|0.03972|0||||||||886|0||||
T|UBSA|202609|RDN|ODD|1000|LNNYN|213|373291.95|10765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDN|ODD|1000|LNYYN|2023|3875987.5|111366|0|2554|0|2496|0|58|0|0|0|0|0|0.008015|0.000228|0.009785|0.000279|0.033669|0.00096|0.055141|0.001572|0.136684|0.003896|35.081748|0.0489|0.008101|0.000231|0.165666|2554|0.020399|0.022709|0||0||||||||2863|0|55|0|0|0.022709
T|UBSA|202609|RDN|ODD|1000|LYNYN|333|699838.2|20026|0|3500|0|3489|0|11|0|0|0|0|0|0.018717|0.000541|0.015269|0.000442|0.014666|0.000424|0.00814|0.000235|-0.00814|-0.000235|34.578816|0.027151|0.02386|0.00069|0.878775|645|0.00893|0|2855|0.003853|0||||||||5903|0||||
T|UBSA|202609|RDN|ODD|250|LNNYN|481|242174.57|7023|0|11|0|11|0|0|0|0|0|0|0|0.009091|0.00026|0.009091|0.00026|0.009091|0.00026|0.009091|0.00026|0.009091|0.00026|34.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDN|ODD|250|LNYYN|3807|2024652.75|58310|0|1064|0|1052|0|12|0|0|0|0|0|0.012425|0.000355|0.012105|0.000346|0.017857|0.00051|0.01734|0.000495|0.009492|0.000271|35.000846|0.046071|0.012256|0.00035|0.266014|1064|0.016908|0.011278|0||0||||||||1113|0|73|0|0|0.011278
T|UBSA|202609|RDN|ODD|250|LYNYN|278|161070.18|4667|0|1612|0|1521|0|91|0|0|0|0|0|0.021892|0.000636|0.021017|0.000611|0.012444|0.000362|0.011824|0.000344|0.027289|0.000793|34.415763|0.027965|0.024609|0.000715|0.879991|147|0.018401|0|1465|0.062116|0||||||||1985|0||||
T|UBSA|202609|RDN|ROUND|1000|LNNNN|194|695798.36|19442|19100|342|0|0|0|0|142|0|100|100|0|0.075205|0.002131|0.049825|0.001412|0.052749|0.001495|0.008187|0.000232|0.351696|0.009968|35.283363||||||||||||||||||||3|795|383|14281.035088
T|UBSA|202609|RDN|ROUND|1000|LNNYN|13392|45914741.94|1339349|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000284|0.02|0.000569|0.05|0.001421|0.15|0.004264|0.2|0.005686|35.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDN|ROUND|1000|LNYNN|1|3239|100|0|100|0|0|0|0|0|100|0|0|0|-0.0099|-0.000306|-0.0099|-0.000306|-0.01|-0.000309|0|0|0.01|0.000309|32.39|0.04|0|0|0|100|0.02|2610.84|0||0||||||||100|0|1|100|100|2610.84
T|UBSA|202609|RDN|ROUND|1000|LNYYN|4089|14332020.03|416045|0|7653|0|7453|0|200|0|0|0|0|0|0.005633|0.00016|0.009266|0.000264|0.006761|0.000192|0.035765|0.001018|0.045325|0.00129|35.1459|0.052472|0.006868|0.000195|0.130886|7653|0.022802|0.026134|0||0||||||||8118|30|79|0|0|0.026134
T|UBSA|202609|RDN|ROUND|1000|LYNYN|486|1713108.79|49649|0|9545|0|9391|0|154|0|0|0|0|0|0.023371|0.000669|0.024631|0.000705|0.008747|0.00025|0.019774|0.000566|-0.083086|-0.002379|34.925017|0.040995|0.034954|0.001001|0.852645|1528|0.019522|0|7917|0.019452|100|0.01|0||||||14225|38||||
T|UBSA|202609|RDN|ROUND|10000|LNNYN|178|1890243.94|54175|0|211|0|211|0|0|0|0|0|0|0|-0.019479|-0.000563|0|0|-0.028436|-0.000821|-0.057393|-0.001658|-0.153223|-0.004425|34.6259||||||||||||||||||||2|0|0|0
T|UBSA|202609|RDN|ROUND|10000|LNYYN|167|2066460.72|58937|0|2394|0|1994|0|400|0|0|0|0|0|-0.001487|-0.000044|0.005718|0.000167|-0.040459|-0.001185|-0.01137|-0.000333|0.08688|0.002544|34.146713|0.062556|0|0|0|2394|0.031278|0.167084|0||0||||||||3976|300|14|0|0|0.167084
T|UBSA|202609|RDN|ROUND|10000|LYNYN|71|872732.03|24778|0|5291|0|5291|0|0|0|0|0|0|0|0.012782|0.000361|0.01114|0.000315|0.011423|0.000323|0.018868|0.000533|0.012421|0.000351|35.419002|0.034232|0.028365|0.000801|0.828622|436|0.035596|0|4855|0|0||||||||11104|632||||
T|UBSA|202609|RDN|ROUND|20000|LNNNN|57|2008390|57000|57000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|RDN|ROUND|20000|LNNYN|9|242055.83|7391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDN|ROUND|20000|LNYNN|2|67770|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|100|
T|UBSA|202609|RDN|ROUND|20000|LNYYN|64|2222334.11|63733|0|2591|0|2591|0|0|0|0|0|0|0|-0.012505|-0.000368|-0.015399|-0.000453|-0.091741|-0.002699|-0.09731|-0.002863|-0.085673|-0.002521|33.984913|0.106607|-0.000309|-0.000009|-0.002896|2591|0.053458|0|0||0||||||||2700|1031|9|0|0|0
T|UBSA|202609|RDN|ROUND|20000|LYNYN|23|730913.16|21375|0|2121|0|1649|0|472|0|0|0|0|0|0.004173|0.000118|0.01827|0.000517|-0.020868|-0.00059|-0.054653|-0.001546|-0.141513|-0.004003|35.354955|0.028251|0.027308|0.000772|0.966622|200|0.005|0|1921|0.245705|0||||||||5676|111||||
T|UBSA|202609|RDN|ROUND|200000|LNNYN|8|3010369.28|82976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDN|ROUND|200000|LNYYN|82|26739197.42|737941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDN|ROUND|200000|LYNYN|2|507587.64|14291|0|11|0|11|0|0|0|0|0|0|0|0|0|0.03|0.000861|0.04|0.001148|-0.04|-0.001148|-0.13|-0.00373|34.855|0.01|0.01|0.000287|1|0|||11|0|0||||||||200|0||||
T|UBSA|202609|RDN|ROUND|5000|LNNNN|21|146412|4200|3669|531|0|0|0|0|400|131|0|0|0|-0.042599|-0.001223|-0.080264|-0.002305|-0.08806|-0.002529|-0.112731|-0.003237|-0.28533|-0.008194|34.823371||||||||||||||||||||3|193|52|595.572505
T|UBSA|202609|RDN|ROUND|5000|LNNYN|1234|8725223.74|261886|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|0.01|0.000305|0.02|0.00061|-0.02|-0.00061|32.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDN|ROUND|5000|LNYNN|3|20930|600|350|250|0|200|0|0|50|0|0|0|0|0|0|-0.064|-0.001835|-0.078|-0.002236|-0.15|-0.0043|-0.25|-0.007167|34.88|0.02|0|0|0|250|0.01|59.52|0||0||||||||400|0|2|40|0|59.52
T|UBSA|202609|RDN|ROUND|5000|LNYYN|932|6128296.93|176504|0|4255|0|4255|0|0|0|0|0|0|0|-0.003126|-0.000091|-0.001864|-0.000054|0.003779|0.000109|0.010136|0.000294|0.043716|0.001266|34.530022|0.024059|-0.001194|-0.000035|-0.049624|4255|0.012626|0|0||0||||||||5051|308|27|0|0|0
T|UBSA|202609|RDN|ROUND|5000|LYNYN|139|969838.18|28053|0|6583|0|6313|0|270|0|0|0|0|0|0.019866|0.000567|0.018171|0.000519|0.014108|0.000403|0.010974|0.000313|-0.017355|-0.000496|35.009168|0.034794|0.03096|0.000884|0.889806|956|0.013201|0|5627|0.047983|0||||||||11330|907||||
T|UBSA|202609|RDN|ROUND|50000|LNNYN|19|1799394.87|55576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDN|ROUND|50000|LNYYN|342|37357881.52|1093296|0|1126|0|1126|0|0|0|0|0|0|0|-0.003037|-0.000088|-0.009067|-0.000262|-0.008881|-0.000257|-0.003774|-0.000109|0.058286|0.001684|34.618326|0.065284|0|0|0|1126|0.032642|0|0||0||||||||6182|200|9|0|0|0
T|UBSA|202609|RDN|ROUND|50000|LYNYN|24|2073040.86|64308|0|603|0|592|0|11|0|0|0|0|0|-0.013532|-0.000413|-0.008607|-0.000263|-0.026468|-0.000808|-0.081144|-0.002477|-0.061459|-0.001876|32.753275|0.01262|0.012985|0.000396|1.028909|0|||592|0.018581|11|0.01|0||||||10630|0||||
T|UBSA|202609|RDNT|ODD|0|LNNNN|155|11758.31|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|RDNT|ODD|0|LNNYN|738|74567.9|1013|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00028|-0.07|-0.000979|-0.1|-0.001399|-0.11|-0.001539|-0.32|-0.004476|71.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDNT|ODD|0|LNYNN|1|75.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|RDNT|ODD|0|LNYYN|6028|699280.07|9487|0|212|0|208|0|4|0|0|0|0|0|0.032642|0.000446|0.034764|0.000475|0.036085|0.000493|0.045991|0.000628|0.103255|0.00141|73.249505|0.18467|0.029245|0.000399|0.158365|212|0.077712|0.018868|0||0||||||||215|0|151|0|0|0.018868
T|UBSA|202609|RDNT|ODD|0|LYNYN|254|30152.22|410|0|285|0|284|0|1|0|0|0|0|0|0.106526|0.001445|0.103228|0.001401|0.095649|0.001298|0.068386|0.000928|0.026316|0.000357|73.706614|0.126281|0.107965|0.001465|0.85496|114|0.022982|0|170|0.005882|1|0.01|0||||||286|0||||
T|UBSA|202609|RDNT|ODD|1000|LNNNN|162|767225.16|10299|9842|457|0|66|0|53|0|66|253|19|0|-0.02954|-0.000401|0.017724|0.00024|0.069256|0.000939|0.124989|0.001695|0.012101|0.000164|73.740109||||||||||||||||||||8|1451|616|12864.264652
T|UBSA|202609|RDNT|ODD|1000|LNNYN|1081|2826144.54|37682|0|52|0|52|0|0|0|0|0|0|0|-0.349423|-0.004729|-0.054808|-0.000742|0.058269|0.000789|0.375577|0.005083|0.318269|0.004308|73.883558||||||||||||||||||||2|0|0|0
T|UBSA|202609|RDNT|ODD|1000|LNYNN|4|19768.29|266|266|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|RDNT|ODD|1000|LNYYN|5547|14193938.01|191290|0|3838|0|3672|0|166|0|0|0|0|0|0.081378|0.001091|0.084247|0.00113|0.096191|0.00129|0.063236|0.000848|0.036073|0.000484|74.561894|0.192762|0.083377|0.001118|0.432538|3838|0.054693|0.043252|0||0||||||||4200|0|112|0|0|0.043252
T|UBSA|202609|RDNT|ODD|1000|LYNYN|239|663689.81|8907|0|2313|0|2313|0|0|0|0|0|0|0|0.088495|0.001183|0.078997|0.001056|0.065979|0.000882|0.056662|0.000758|-0.042464|-0.000568|74.782957|0.126572|0.108029|0.001445|0.853498|837|0.025621|0|1476|0|0||||||||3463|0||||
T|UBSA|202609|RDNT|ODD|250|LNNYN|450|267443.23|3625|0|26|0|26|0|0|0|0|0|0|0|-0.065385|-0.000916|-0.038462|-0.000539|-0.007692|-0.000108|0.053846|0.000754|0.116923|0.001638|71.397692||||||||||||||||||||3|0|0|0
T|UBSA|202609|RDNT|ODD|250|LNYYN|4942|2649818.35|35664|0|456|0|440|0|16|0|0|0|0|0|0.044035|0.000595|0.054254|0.000733|0.07614|0.001029|0.051732|0.000699|0.049013|0.000663|73.981382|0.239211|0.04443|0.000601|0.185735|456|0.09739|0.035088|0||0||||||||471|0|63|0|0|0.035088
T|UBSA|202609|RDNT|ODD|250|LYNYN|203|99659.99|1354|0|660|0|625|0|35|0|0|0|0|0|0.086121|0.001173|0.080212|0.001093|0.065985|0.000899|0.065773|0.000896|0.047364|0.000645|73.391742|0.111212|0.093045|0.001268|0.836649|227|0.02663|0.066079|428|0.046729|5|0.01|0||||||694|0||||
T|UBSA|202609|RDNT|ODD|5000|LNNYN|726|5105693.61|68921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDNT|ODD|5000|LNYYN|1310|7963243.95|106565|0|3327|0|3242|0|85|0|0|0|0|0|0.088305|0.001174|0.090679|0.001205|0.07758|0.001031|0.08673|0.001153|0.000039|0.000001|75.24425|0.175113|0.091776|0.00122|0.524099|3327|0.041668|0.025549|0||0||||||||3811|0|46|0|0|0.025549
T|UBSA|202609|RDNT|ODD|5000|LYNYN|136|864026.18|11536|0|3229|0|3229|0|0|0|0|0|0|0|0.115918|0.001535|0.121279|0.001606|0.122177|0.001617|0.120452|0.001595|0.16113|0.002133|75.538876|0.209545|0.126596|0.001676|0.60415|1589|0.084279|0|1640|0|0||||||||4399|0||||
T|UBSA|202609|RDNT|ROUND|10000|LNNNN|6|94277|1274|791|482|0|0|0|274|0|0|9|199|0|-0.023568|-0.000321|-0.055021|-0.00075|-0.058651|-0.0008|-0.17444|-0.002379|-0.211598|-0.002886|73.328413||||||||||||||||||||4|818|800|114929.773791
T|UBSA|202609|RDNT|ROUND|10000|LNNYN|301|4347788.89|57261|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.001528|-0.04|-0.000556|-0.1|-0.001389|-0.1|-0.001389|-0.1|-0.001389|71.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDNT|ROUND|10000|LNYNN|4|57511.2|773|387|386|0|0|0|0|200|186|0|0|0|0.038549|0.000518|0.038549|0.000518|0.003368|0.000045|-0.458083|-0.006155|-0.292435|-0.003929|74.424456|0.251088|0.048912|0.000657|0.1948|386|0.101088|640.041451|0||0||||||||300|86|2|586|83|640.041451
T|UBSA|202609|RDNT|ROUND|10000|LNYYN|3038|40582696.61|539506|0|4615|0|4451|0|164|0|0|0|0|0|0.016087|0.000217|0.044585|0.000601|0.067328|0.000907|0.08501|0.001145|0.157887|0.002127|74.226354|0.185203|0.01686|0.000227|0.091037|4615|0.084171|0.035536|0||0||||||||5825|363|36|0|0|0.035536
T|UBSA|202609|RDNT|ROUND|10000|LYNYN|73|995049.94|13251|0|3015|0|3015|0|0|0|0|0|0|0|0.06062|0.000804|0.077025|0.001022|0.063973|0.000849|0.081894|0.001087|0.039055|0.000518|75.364284|0.13067|0.106763|0.001417|0.817042|1973|0.01853|0|990|0|52|0.01|0||||||5020|159||||
T|UBSA|202609|RDNT|ROUND|20000|LNNNN|39|1467092.1|19615|18940|675|0|0|0|0|200|226|23|200|26|-0.040963|-0.000551|-0.064519|-0.000867|-0.168222|-0.002261|-0.234385|-0.003151|-0.446133|-0.005998|74.386148||||||||||||||||||||4|3609|2795|70010.450007
T|UBSA|202609|RDNT|ROUND|20000|LNNYN|149|4498587.73|59288|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000823|-0.06|-0.000823|-0.06|-0.000823|-0.07|-0.00096|-0.16|-0.002193|72.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDNT|ROUND|20000|LNYNN|5|183262.72|2491|1609|882|0|0|0|0|482|400|0|0|0|0.013401|0.00018|0.004331|0.000058|-0.247891|-0.003331|-0.505351|-0.006791|-0.271111|-0.003643|74.410828|0.229683|0.004331|0.000058|0.018857|882|0.112676|2750.442177|0||0||||||||500|382|2|941|53|2750.442177
T|UBSA|202609|RDNT|ROUND|20000|LNYYN|1125|34246539.06|445691|0|6267|0|5967|0|300|0|0|0|0|0|0.014198|0.000191|0.020394|0.000274|0.054892|0.000737|0.014453|0.000194|0.034133|0.000458|74.502315|0.161779|0.046622|0.000626|0.288183|6267|0.057579|0.04787|0||0||||||||7589|868|27|0|0|0.04787
T|UBSA|202609|RDNT|ROUND|20000|LYNYN|59|1786873.85|23675|0|8102|0|7112|0|990|0|0|0|0|0|0.058852|0.000779|0.073848|0.000978|0.078565|0.00104|0.064641|0.000856|0.166549|0.002205|75.531717|0.169515|0.116456|0.001542|0.686998|4969|0.043588|0.130811|2968|0.114555|165|0.01|0||||||11282|2096||||
T|UBSA|202609|RDNT|ROUND|200000|LNNYN|5|2082761.1|27410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDNT|ROUND|200000|LNYYN|1392|640273642.87|8238855|0|1900|0|1900|0|0|0|0|0|0|0|-0.027895|-0.000358|-0.021579|-0.000277|-0.033684|-0.000432|0.027895|0.000358|0.356316|0.004574|77.907105|0.240526|-0.024211|-0.000311|-0.100656|1900|0.132368|0|0||0||||||||2100|600|7|0|0|0
T|UBSA|202609|RDNT|ROUND|200000|LYNYN|1|754709.76|10696|0|524|0|524|0|0|0|0|0|0|0|0.022366|0.000317|0.022366|0.000317|0.082366|0.001168|-0.047634|-0.000676|-0.427634|-0.006065|70.51|0.1|0.092366|0.00131|0.923664|200|0.01|0|324|0|0||||||||400|124||||
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T|UBSA|202609|RDNT|ROUND|5000|LNNYN|9660|71005125.19|966378|0|330|0|330|0|0|0|0|0|0|0|-0.298788|-0.003941|-0.286667|-0.003781|-0.022424|-0.000296|0.147273|0.001942|0.396061|0.005224|75.822424||||||||||||||||||||4|0|0|0
T|UBSA|202609|RDNT|ROUND|5000|LNYNN|9|69266|928|800|128|0|0|0|128|0|0|0|0|0|-0.11|-0.001512|-0.11|-0.001512|-0.13|-0.001787|-0.09|-0.001237|0.06|0.000825|72.73|0.08|0.04|0.00055|0.5|128|0.02|1|0||0||||||||100|28|1|510|311|1
T|UBSA|202609|RDNT|ROUND|5000|LNYYN|7216|54606128.13|734499|0|10338|0|10307|0|31|0|0|0|0|0|0.027649|0.000379|0.030739|0.000421|0.039533|0.000542|0.062219|0.000853|0.067474|0.000925|72.961249|0.182903|0.04395|0.000602|0.240289|10338|0.069477|0.002999|0||0||||||||12278|9|121|0|0|0.002999
T|UBSA|202609|RDNT|ROUND|5000|LYNYN|305|2304125.63|30799|0|5861|0|5861|0|0|0|0|0|0|0|0.100251|0.001327|0.12113|0.001603|0.093143|0.001233|0.041068|0.000544|0.028932|0.000383|75.555061|0.168744|0.142599|0.001887|0.845057|2526|0.030333|0|3335|0|0||||||||7490|8||||
T|UBSA|202609|RDNT|ROUND|50000|LNNYN|43|3367872.59|44904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDNT|ROUND|50000|LNYNN|1|110707.2|1488|1355|133|0|0|0|0|133|0|0|0|0|0.026391|0.000355|0|0|-0.04|-0.000538|-0.54|-0.007258|-0.49|-0.006586|74.4|0.26|0|0|0|133|0.13|144.338346|0||0||||||||300|0|1|1488|1488|144.338346
T|UBSA|202609|RDNT|ROUND|50000|LNYYN|963|134641316.35|1736905|0|2380|0|980|0|1400|0|0|0|0|0|-0.019248|-0.000255|-0.090731|-0.001204|-0.181466|-0.002409|-0.134714|-0.001788|-0.13479|-0.001789|75.339662|0.175357|0.003361|0.000045|0.019169|2380|0.085998|0.588235|0||0||||||||3600|1200|6|0|0|0.588235
T|UBSA|202609|RDNT|ROUND|50000|LYNYN|16|1129950.31|15272|0|4936|0|4936|0|0|0|0|0|0|0|-0.151507|-0.002028|-0.166673|-0.002231|-0.179236|-0.0024|-0.115063|-0.00154|0.080883|0.001083|74.696837|0.122571|0.097105|0.0013|0.792235|1455|0.043196|0|3481|0|0||||||||4900|2707||||
T|UBSA|202609|RDNW|ODD|0|LNNNN|1497|8615.98|1515|1513|2|0|0|0|0|0|0|1|0|1|-0.05|-0.008861|-0.05|-0.008861|-0.05|-0.008861|-0.05|-0.008861|-0.055|-0.009747|5.6425||||||||||||||||||||2|20|6|281753.5
T|UBSA|202609|RDNW|ODD|0|LNNYN|469|36684.02|6245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDNW|ODD|0|LNYNN|4|22.78|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDNW|ODD|0|LNYYN|4627|153766.49|26298|0|87|0|86|0|1|0|0|0|0|0|0.005057|0.000888|0.004483|0.000787|0.007241|0.001271|0.008276|0.001453|0.00977|0.001715|5.695747|0.038851|0.003103|0.000545|0.079882|87|0.017874|0.011494|0||0||||||||131|0|42|0|0|0.011494
T|UBSA|202609|RDNW|ODD|0|LYNNN|1|5.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDNW|ODD|0|LYNYN|411|11426.08|1998|0|322|0|314|0|8|0|0|0|0|0|0.027764|0.004935|0.029099|0.005173|0.031988|0.005686|0.031708|0.005637|0.037981|0.006752|5.625435|0.034658|0.03028|0.005383|0.873656|84|0.008393|0.035714|238|0.021008|0||||||||343|0||||
T|UBSA|202609|RDNW|ODD|250|LNNNN|1|284|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|RDNW|ODD|250|LNNYN|126|47917.22|8090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDNW|ODD|250|LNYYN|1364|389131.09|68324|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.009125|0.001477|0.035625|0.005767|0.017375|0.002813|6.177125|0.03825|0|0|0|80|0.019125|0|0||0||||||||156|0|2|0|0|0
T|UBSA|202609|RDNW|ODD|250|LYNYN|28|10259.95|1789|0|84|0|13|0|71|0|0|0|0|0|0.029405|0.005292|0.042857|0.007713|0.046548|0.008377|0.048929|0.008806|0.049762|0.008956|5.556369|0.044167|0.042262|0.007606|0.956873|4|0.02|1|80|0.8375|0||||||||211|0||||
T|UBSA|202609|RDNW|ROUND|1000|LNNNN|300|524298.39|89800|89646|154|0|0|0|0|0|115|0|4|35|-0.176688|-0.030726|-0.176688|-0.030726|-0.174351|-0.030319|-0.206753|-0.035954|-0.173247|-0.030127|5.750519||||||||||||||||||||9|3521|2193|390197.811688
T|UBSA|202609|RDNW|ROUND|1000|LNNYN|25|44883.4|7380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDNW|ROUND|1000|LNYNN|1|1490|250|0|250|0|250|0|0|0|0|0|0|0|0.08|0.013423|0.09|0.015101|0.09|0.015101|0.09|0.015101|0.28|0.04698|5.96|0.3|0|0|0|250|0.15|0|0||0||||||||250|0|1|0|0|0
T|UBSA|202609|RDNW|ROUND|1000|LNYYN|47|104905.94|17556|0|508|0|508|0|0|0|0|0|0|0|-0.011811|-0.00199|-0.007323|-0.001234|-0.00935|-0.001575|-0.009665|-0.001628|-0.006909|-0.001164|5.935886|0.043661|0.019685|0.003316|0.450857|508|0.011988|0|0||0||||||||1227|100|6|0|0|0
T|UBSA|202609|RDNW|ROUND|1000|LYNYN|18|31154.15|5490|0|1121|0|1121|0|0|0|0|0|0|0|0.005968|0.001068|0.014603|0.002614|0.019911|0.003564|0.012498|0.002237|-0.005156|-0.000923|5.587422|0.026619|0.02587|0.00463|0.97185|21|0.02|0|1100|0|0||||||||1698|0||||
T|UBSA|202609|RDNW|ROUND|250|LNNNN|39|33440.04|5741|5590|151|0|0|0|0|151|0|0|0|0|-0.13|-0.021002|-0.13|-0.021002|0.21|0.033926|0.01|0.001616|0.02|0.003231|6.19||||||||||||||||||||1|109|54|709
T|UBSA|202609|RDNW|ROUND|250|LNNYN|847|501785.85|84810|0|55|0|55|0|0|0|0|0|0|0|0.014727|0.002451|-0.029818|-0.004964|-0.010182|-0.001695|0.043818|0.007294|0.049091|0.008172|6.007455||||||||||||||||||||2|0|0|0
T|UBSA|202609|RDNW|ROUND|250|LNYNN|1|957.88|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDNW|ROUND|250|LNYYN|314|188412.52|31474|0|774|0|774|0|0|0|0|0|0|0|0.097106|0.016764|0.023282|0.004019|-0.010323|-0.001782|0.00177|0.000306|-0.030168|-0.005208|5.792661|0.134961|0.072984|0.012599|0.540781|774|0.030988|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|RDNW|ROUND|250|LYNYN|61|35421|6100|0|1180|0|1080|0|100|0|0|0|0|0|0.013271|0.002296|0.017576|0.003041|0.01389|0.002403|0.017712|0.003065|0.001983|0.000343|5.779644|0.040085|0.040085|0.006936|1|0|||1180|0.084746|0||||||||1500|0||||
T|UBSA|202609|RDOG|ODD|0|LNNNN|3|361.92|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDOG|ODD|0|LNYYN|707|84453.02|2172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDOG|ODD|0|LYNYN|1|38.31|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001826|0.07|0.001826|0.06|0.001565|0.02|0.000522|0.03|0.000782|38.345|0.07|0.07|0.001826|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|RDOG|ODD|1000|LNNNN|384|1424623.02|37029|37029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDOG|ODD|1000|LNYYN|1|1478.52|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDOG|ODD|1000|LYNYN|1|1975.68|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDOG|ODD|250|LNYYN|1577|674509.7|17323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDOG|ROUND|1000|LNNNN|251|979413|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDOG|ROUND|1000|LNNYN|1|3791|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDOG|ROUND|1000|LNYNN|2|7796|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDOG|ROUND|1000|LNYYN|1|3902|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDOG|ROUND|5000|LNYYN|4|20213.75|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTE|ODD|0|LNNYN|71|5738.92|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTE|ODD|0|LNYYN|1121|53407.11|1979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTE|ODD|0|LYNYN|39|5175.04|193|0|17|0|17|0|0|0|0|0|0|0|0.027059|0.001006|0.027059|0.001006|0.022353|0.000831|0.022353|0.000831|0.021765|0.000809|26.899412|0.023529|0.023529|0.000875|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|RDTE|ODD|1000|LNNYN|4|6888.49|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTE|ODD|1000|LNYYN|536|1190981.1|43362|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000374|0.01|0.000374|0.02|0.000747|26.76|0.06|0|0|0|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|RDTE|ODD|1000|LYNYN|23|30533.54|1111|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000376|0.01|0.000376|0.01|0.000376|0.01|0.000376|0|0|26.615|0.01|0.01|0.000376|1|0|||42|0|0||||||||68|0||||
T|UBSA|202609|RDTE|ODD|250|LNNYN|3|1343.4|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTE|ODD|250|LNYYN|700|379807.59|13936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTE|ODD|250|LYNYN|23|8804.77|327|0|44|0|10|0|34|0|0|0|0|0|0.012273|0.000464|0.012273|0.000464|0.012273|0.000464|0.003182|0.00012|-0.029545|-0.001117|26.442045|0.012273|0.012273|0.000464|1|0|||44|0.772727|0||||||||44|0||||
T|UBSA|202609|RDTE|ROUND|1000|LNNNN|2|9982.8|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTE|ROUND|1000|LNNYN|1383|3739626.99|138386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTE|ROUND|1000|LNYYN|1184|3495214.96|126304|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000124|0.01|0.000373|0.006667|0.000249|-0.003333|-0.000124|0.01|0.000373|26.78|0.046667|0.006667|0.000249|0.142857|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|RDTE|ROUND|1000|LYNYN|6|18372.56|673|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001079|0.03|0.001079|0.03|0.001079|0.03|0.001079|0.03|0.001079|27.805|0.03|0.03|0.001079|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RDTE|ROUND|10000|LNYYN|101|1369313.22|50675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTE|ROUND|10000|LYNYN|3|49623.76|1854|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|0.04|0.001487|0.04|0.001487|0.06|0.00223|26.905|0.01|0.01|0.000372|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|RDTE|ROUND|20000|LNYYN|23|632386|23000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTE|ROUND|20000|LYNYN|2|78570.47|2901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDTE|ROUND|200000|LYNYN|1|219680|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDTE|ROUND|5000|LNNNN|13|90672.89|3345|3345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|RDTE|ROUND|5000|LNNYN|32|172512|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTE|ROUND|5000|LNYYN|61|397722.98|14740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTE|ROUND|5000|LYNYN|15|87830.49|3261|0|561|0|561|0|0|0|0|0|0|0|0.026435|0.00097|0.026435|0.00097|0.026435|0.00097|0.03287|0.001207|0.01|0.000367|27.23869|0.026435|0.026435|0.00097|1|0|||561|0|0||||||||561|0||||
T|UBSA|202609|RDTE|ROUND|50000|LYNYN|1|69781.39|2597|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|0.01|0.000372|0.01|0.000372|0.06|0.002234|26.86|0.02|0.02|0.000745|1|0|||300|0|0||||||||2597|0||||
T|UBSA|202609|RDTL|ODD|0|LNNYN|256|37261.37|2797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTL|ODD|0|LNYYN|582|68581.35|5220|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001652|-0.02|-0.001652|-0.09|-0.007435|12.105|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RDTL|ODD|0|LYNYN|7|420.68|33|0|7|0|7|0|0|0|0|0|0|0|0.048571|0.003694|0.048571|0.003694|0.06|0.004563|0.027143|0.002064|0.02|0.001521|13.148571|0.06|0.048571|0.003694|0.809524|2|0.02|0|5|0|0||||||||7|0||||
T|UBSA|202609|RDTL|ODD|1000|LNNYN|5|6210.71|455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTL|ODD|1000|LNYYN|16|18321.2|1391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTL|ODD|1000|LYNYN|2|2380.3|170|0|170|0|170|0|0|0|0|0|0|0|0.015882|0.001133|0.015882|0.001133|0.015882|0.001133|0.004706|0.000336|-0.013529|-0.000965|14.019412|0.035294|0.010588|0.000755|0.3|170|0.012353|0|0||0||||||||170|0||||
T|UBSA|202609|RDTL|ODD|250|LNNYN|100|38148.96|2977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTL|ODD|250|LNYYN|298|125667.25|9673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTL|ODD|250|LYNYN|4|2207.48|166|0|118|0|118|0|0|0|0|0|0|0|0.033814|0.00255|0.036356|0.002742|0.031271|0.002358|0.041102|0.003099|0.104153|0.007854|13.261102|0.090678|0.033814|0.00255|0.372897|68|0.049338|0|50|0|0||||||||118|0||||
T|UBSA|202609|RDTL|ROUND|1000|LNNNN|49|96322.5|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|932|850|
T|UBSA|202609|RDTL|ROUND|1000|LNNYN|2751|3906995.14|291758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTL|ROUND|1000|LNYYN|1240|1971038.1|149735|0|400|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000382|0.045|0.00344|0.04|0.003058|0.1|0.007645|13.08|0.06|0.005|0.000382|0.083333|400|0.0275|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|RDTL|ROUND|1000|LYNYN|35|82896.84|6401|0|2445|0|2245|0|200|0|0|0|0|0|0.036892|0.002852|0.035235|0.002724|0.038753|0.002996|0.052045|0.004024|0.059611|0.004609|12.934918|0.053108|0.040164|0.003105|0.756257|1360|0.011636|0|1085|0.184332|0||||||||2350|95||||
T|UBSA|202609|RDTL|ROUND|10000|LNNYN|2|26454|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTL|ROUND|10000|LNYYN|7|98470|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTL|ROUND|10000|LYNYN|7|95265.67|7547|0|2707|0|2707|0|0|0|0|0|0|0|0.009579|0.00077|0.014407|0.001158|0.017758|0.001427|0.009287|0.000747|0.072313|0.005813|12.440231|0.033007|0.0314|0.002524|0.951315|207|0.010507|0|2500|0|0||||||||5547|0||||
T|UBSA|202609|RDTL|ROUND|20000|LNYYN|1|21315|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTL|ROUND|20000|LYNYN|2|54700|4400|0|800|0|800|0|0|0|0|0|0|0|0.0225|0.001795|0.0225|0.001795|0.0325|0.002592|0.0325|0.002592|0.17|0.013559|12.5375|0.04|0.035|0.002792|0.875|200|0.01|0|600|0|0||||||||1800|0||||
T|UBSA|202609|RDTL|ROUND|200000|LYNYN|1|598161.84|38616|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000645|0|0|0.01|0.000645|0|0|0.03|0.001934|15.51|0.04|0.04|0.002579|1|0|||1300|0|0||||||||6600|0||||
T|UBSA|202609|RDTL|ROUND|5000|LNNYN|1|6475|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTL|ROUND|5000|LNYYN|75|486802.41|37398|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000721|0.01|0.000721|-0.005|-0.00036|0.01|0.000721|-0.01|-0.000721|13.8775|0.055|0.01|0.000721|0.181818|400|0.0225|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|RDTL|ROUND|5000|LYNYN|7|45283.32|3453|0|2153|0|2153|0|0|0|0|0|0|0|0.041746|0.003119|0.044426|0.003319|0.031593|0.00236|0.04216|0.00315|0.002931|0.000219|13.386094|0.052894|0.04732|0.003535|0.894626|600|0.01|0|1553|0|0||||||||2353|0||||
T|UBSA|202609|RDTL|ROUND|50000|LNNYN|4|282800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTL|ROUND|50000|LNYYN|8|1076654|75900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTL|ROUND|50000|LYNYN|9|657706|50800|0|17867|0|11567|0|6300|0|0|0|0|0|0.028301|0.002207|0.023712|0.001849|0.033283|0.002595|0.038879|0.003032|0.113044|0.008815|12.82441|0.05013|0.045596|0.003555|0.909544|3751|0.0108|0|14116|0.446302|0||||||||22000|3200||||
T|UBSA|202609|RDTY|ODD|0|LNNYN|25|1644.67|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTY|ODD|0|LNYYN|1188|106728.39|2994|0|9|0|9|0|0|0|0|0|0|0|0.081111|0.002281|0.074444|0.002094|0.078889|0.002219|0.094444|0.002656|0.093333|0.002625|35.555|0.127778|0.081111|0.002281|0.634783|9|0.023333|0|0||0||||||||9|0|4|0|0|0
T|UBSA|202609|RDTY|ODD|0|LYNYN|32|4750.66|133|0|1|0|1|0|0|0|0|0|0|0|0.07|0.00201|0.07|0.00201|0.07|0.00201|0.07|0.00201|0.08|0.002297|34.825|0.09|0.07|0.00201|0.777778|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|RDTY|ODD|1000|LNNYN|4|9482|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTY|ODD|1000|LNYYN|43|85208.47|2426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTY|ODD|1000|LYNYN|1|1700.16|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDTY|ODD|250|LNNYN|1|346.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDTY|ODD|250|LNYYN|1385|547794.62|15334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTY|ODD|250|LYNYN|5|2519.93|71|0|25|0|25|0|0|0|0|0|0|0|0.08|0.002271|0.08|0.002271|0.09|0.002555|0.09|0.002555|0.11|0.003123|35.22|0.08|0.08|0.002271|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|RDTY|ROUND|1000|LNNNN|1593|5761411.49|162739|162639|100|0|0|0|100|0|0|0|0|0|-0.08|-0.002316|0.02|0.000579|-0.04|-0.001158|-0.04|-0.001158|-0.04|-0.001158|34.545||||||||||||||||||||1|503|121|9
T|UBSA|202609|RDTY|ROUND|1000|LNYNN|1|3478|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTY|ROUND|1000|LNYYN|14|56031.09|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTY|ROUND|1000|LYNYN|2|7311.68|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDTY|ROUND|10000|LNYYN|6|85622.35|2350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDTY|ROUND|10000|LYNYN|1|14188|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDTY|ROUND|20000|LYNYN|2|54914.56|1548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDTY|ROUND|5000|LNYYN|2|14375.93|409|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002316|-0.02|-0.000579|0.04|0.001158|0.04|0.001158|0.04|0.001158|34.545|0.13|0.07|0.002026|0.538462|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RDTY|ROUND|5000|LYNYN|3|19553.55|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDVI|ODD|0|LNNYN|5|398.41|14|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|27.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDVI|ODD|0|LNYYN|87|7226.19|255|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00106|0.03|0.00106|28.305|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|RDVI|ODD|0|LYNYN|23|2105.23|74|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000352|0.01|0.000352|0.002222|0.000078|0.004444|0.000156|-0.007778|-0.000274|28.404444|0.01|0.01|0.000352|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|RDVI|ODD|1000|LNNYN|118|206601.34|7285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDVI|ODD|1000|LNYYN|140|251396.24|8840|0|232|0|232|0|0|0|0|0|0|0|0|0|0|0|0.011293|0.000398|0.015776|0.000556|0.026983|0.00095|28.388405|0.01|0|0|0|232|0.005|0|0||0||||||||232|0|4|0|0|0
T|UBSA|202609|RDVI|ODD|1000|LYNYN|23|37465.46|1312|0|305|0|305|0|0|0|0|0|0|0|0.012623|0.00044|0.012623|0.00044|0.012623|0.00044|-0.000492|-0.000017|-0.008295|-0.000289|28.670803|0.012623|0.012623|0.00044|1|0|||305|0|0||||||||305|0||||
T|UBSA|202609|RDVI|ODD|250|LNNYN|38|23770.85|831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDVI|ODD|250|LNYYN|88|51754.61|1815|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0.008286|0.000292|0.016|0.000564|0.016|0.000564|28.383286|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|3|0|0|0
T|UBSA|202609|RDVI|ODD|250|LYNYN|18|8396.84|295|0|82|0|63|0|19|0|0|0|0|0|0.01|0.000352|0.01|0.000352|0.002927|0.000103|0.007561|0.000266|-0.002195|-0.000077|28.441951|0.01|0.01|0.000352|1|0|||82|0.231707|0||||||||82|0||||
T|UBSA|202609|RDVI|ROUND|1000|LNNNN|2|9947.4|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDVI|ROUND|1000|LNNYN|1582|4511046.59|158502|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.05|0.001791|27.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDVI|ROUND|1000|LNYYN|1745|5160816.23|180823|0|8025|0|7725|0|300|0|0|0|0|0|0|0|0.001869|0.000065|0.005358|0.000187|0.007482|0.000262|0.014432|0.000505|28.584001|0.011879|0|0|0|8025|0.00594|0.037383|0||0||||||||8381|0|83|0|0|0.037383
T|UBSA|202609|RDVI|ROUND|1000|LYNYN|103|303603.36|10638|0|5653|0|5653|0|0|0|0|0|0|0|0.011373|0.000399|0.011815|0.000414|0.010662|0.000374|0.007539|0.000264|0.01352|0.000474|28.530843|0.012876|0.011815|0.000414|0.917571|300|0.01|0|5353|0|0||||||||5873|0||||
T|UBSA|202609|RDVI|ROUND|10000|LNNNN|1|12409.78|433|433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDVI|ROUND|10000|LNNYN|22|377675.75|13175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDVI|ROUND|10000|LNYYN|646|8475725.12|296790|0|2206|0|2206|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009066|-0.000317|-0.034451|-0.001204|28.604374|0.01|0|0|0|2206|0.005|0|0||0||||||||5328|0|10|0|0|0
T|UBSA|202609|RDVI|ROUND|10000|LYNYN|88|1159475.14|40447|0|18330|0|18230|0|100|0|0|0|0|0|0.0109|0.00038|0.012455|0.000434|0.012182|0.000425|0.013061|0.000456|0.011026|0.000385|28.671746|0.013437|0.012128|0.000423|0.902558|1200|0.01|0|17130|0.005838|0||||||||20275|0||||
T|UBSA|202609|RDVI|ROUND|20000|LNNNN|43|1234221.63|42857|42857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|598|0|
T|UBSA|202609|RDVI|ROUND|20000|LNNYN|9|261841.25|9189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDVI|ROUND|20000|LNYYN|282|8386369.67|293282|0|534|0|534|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000703|0.021273|0.000747|28.461311|0.010637|0|0|0|534|0.005318|0|0||0||||||||2669|0|2|0|0|0
T|UBSA|202609|RDVI|ROUND|20000|LYNYN|39|1221948.37|42642|0|17570|0|17570|0|0|0|0|0|0|0|0.009752|0.000339|0.009752|0.000339|0.009582|0.000333|0.002786|0.000097|0.010977|0.000382|28.730785|0.010228|0.009809|0.000341|0.959098|735|0.005|0|16835|0|0||||||||26558|0||||
T|UBSA|202609|RDVI|ROUND|200000|LYNYN|1|743730.87|25923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDVI|ROUND|5000|LNNYN|643|4047343.5|142155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDVI|ROUND|5000|LNYYN|1191|7650326.88|267080|0|1126|0|1126|0|0|0|0|0|0|0|0|0|0.000888|0.000031|0.008064|0.000283|0.021616|0.000759|0.029449|0.001034|28.481776|0.010888|0|0|0|1126|0.005444|0|0||0||||||||1848|0|8|0|0|0
T|UBSA|202609|RDVI|ROUND|5000|LYNYN|192|1354146.26|47238|0|19402|0|19202|0|200|0|0|0|0|0|0.00961|0.000336|0.009843|0.000344|0.009757|0.000341|0.009759|0.000341|0.009276|0.000324|28.644641|0.010464|0.010206|0.000356|0.975372|500|0.005|0|18902|0.010581|0||||||||20389|0||||
T|UBSA|202609|RDVI|ROUND|50000|LNNYN|1|51211.9|1790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDVI|ROUND|50000|LNYYN|17|1038556.88|36506|0|1799|0|1799|0|0|0|0|0|0|0|-0.015553|-0.000546|-0.015553|-0.000546|-0.015553|-0.000546|-0.011106|-0.00039|-0.042212|-0.001482|28.482777|0.01|0|0|0|1799|0.005|0|0||0||||||||6000|0|3|0|0|0
T|UBSA|202609|RDVI|ROUND|50000|LYNYN|8|595243.6|20888|0|3458|0|3458|0|0|0|0|0|0|0|0.01694|0.000593|0.01347|0.000472|0.007108|0.000249|0.020989|0.000735|0.023164|0.000811|28.549598|0.01694|0.01694|0.000593|1|0|||3458|0|0||||||||15300|400||||
T|UBSA|202609|RDVT|ODD|0|LNNNN|1468|109263.98|1468|1467|1|0|0|0|0|0|1|0|0|0|-0.13|-0.001742|-0.13|-0.001742|-0.13|-0.001742|-0.11|-0.001474|-0.01|-0.000134|74.635||||||||||||||||||||1|48|5|5267
T|UBSA|202609|RDVT|ODD|0|LNNYN|327|35417.14|463|0|4|0|4|0|0|0|0|0|0|0|-0.2225|-0.003028|-0.2225|-0.003028|-0.2225|-0.003028|0.185|0.002517|0.105|0.001429|73.49125||||||||||||||||||||4|0|0|0
T|UBSA|202609|RDVT|ODD|0|LNYNN|1|75.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDVT|ODD|0|LNYYN|9242|1102949.53|14436|0|165|0|165|0|0|0|0|0|0|0|0.102121|0.001346|0.102061|0.001346|0.101576|0.001339|0.094909|0.001251|0.132|0.00174|75.845394|0.455758|0.102242|0.001348|0.224335|165|0.176758|0|0||0||||||||166|0|115|0|0|0
T|UBSA|202609|RDVT|ODD|0|LYNYN|72|9677.46|126|0|69|0|64|0|5|0|0|0|0|0|0.296812|0.003887|0.283478|0.003712|0.255072|0.00334|0.125362|0.001642|0.053188|0.000696|76.366449|0.335797|0.298696|0.003911|0.889512|18|0.071111|0|51|0.098039|0||||||||72|0||||
T|UBSA|202609|RDVT|ODD|1000|LNNNN|359|1745121.28|23032|22901|131|0|0|0|0|68|0|0|63|0|-0.593664|-0.007794|-0.201527|-0.002646|-0.247786|-0.003253|-0.247786|-0.003253|0.002061|0.000027|76.172405||||||||||||||||||||2|863|162|28493.740458
T|UBSA|202609|RDVT|ODD|1000|LNNYN|862|2311237.8|30025|0|43|0|43|0|0|0|0|0|0|0|-0.02|-0.000255|-0.02|-0.000255|-0.02|-0.000255|-0.02|-0.000255|-0.03|-0.000382|78.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDVT|ODD|1000|LNYYN|4856|12239914.03|161045|0|1852|0|1791|0|61|0|0|0|0|0|0.248591|0.003261|0.24372|0.003197|0.208089|0.002729|0.182981|0.0024|0.177019|0.002322|76.240437|0.443769|0.237424|0.003114|0.535018|1852|0.103172|0.032937|0||0||||||||2309|0|70|0|0|0.032937
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T|UBSA|202609|RDVT|ODD|250|LNNNN|319|300304.43|4069|4069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|RDVT|ODD|250|LNNYN|479|301171.06|3908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDVT|ODD|250|LNYNN|2|1914.9|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RDVT|ROUND|20000|LNNNN|17|675756.32|8940|8940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RDVT|ROUND|20000|LNNYN|41|1168419.53|15415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDVT|ROUND|20000|LNYYN|382|11420617.28|149981|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.000448|0.43|0.00551|78.0425|0.545|0|0|0|200|0.2725|0|0||0||||||||300|0|2|0|0|0
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T|UBSA|202609|RDVT|ROUND|50000|LNYYN|114|11690207.63|149692|0|594|0|594|0|0|0|0|0|0|0|0.145488|0.001858|-0.008215|-0.000105|-0.009158|-0.000117|0.146296|0.001868|0.519596|0.006635|78.30867|0.355859|-0.009428|-0.00012|-0.026493|594|0.182643|0|0||0||||||||400|346|3|0|0|0
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T|UBSA|202609|RDVY|ODD|0|LNYYN|255|32647.72|408|0|6|0|6|0|0|0|0|0|0|0|0.001667|0.000021|0.001667|0.000021|0.018333|0.000228|0.01|0.000124|-0.046667|-0.00058|80.486667|0.02|0.005|0.000062|0.25|6|0.0075|0|0||0||||||||6|0|3|0|0|0
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T|UBSA|202609|RDVY|ROUND|20000|LNNNN|9|359622.38|4486|4486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
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T|UBSA|202609|RDVY|ROUND|50000|LNYYN|4|294583.6|3680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RDW|ODD|0|LNYYN|9008|544786.14|49775|0|2505|0|2416|0|89|0|0|0|0|0|0.000499|0.000045|0.00176|0.00016|0.008603|0.000783|0.000898|0.000082|0.001665|0.000151|10.988024|0.01014|0|0|0|2505|0.00507|0.035529|0||0||||||||2811|0|545|0|0|0.035529
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T|UBSA|202609|RDW|ODD|1000|LNYYN|479|508376.83|46444|0|348|0|348|0|0|0|0|0|0|0|0|0|0.003218|0.000283|-0.005862|-0.000515|-0.003793|-0.000333|-0.054023|-0.004748|11.376925|0.01|0|0|0|348|0.005|0|0||0||||||||570|0|6|0|0|0
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T|UBSA|202609|RDW|ROUND|1000|LNNYN|32944|41360835.63|3758306|0|498|0|498|0|0|0|0|0|0|0|0.01|0.000893|-0.005984|-0.000534|-0.002048|-0.000183|-0.005823|-0.00052|-0.022048|-0.001969|11.196606||||||||||||||||||||3|0|0|0
T|UBSA|202609|RDW|ROUND|1000|LNYYN|8238|15569588.6|1435967|0|64436|0|62304|0|2132|0|0|0|0|0|0.000347|0.000032|0.001001|0.000092|0.005963|0.000548|0.005201|0.000478|0.003872|0.000356|10.879981|0.010575|0.000007|0.000001|0.00069|64436|0.005284|0.033087|0||0||||||||87307|100|555|399|399|0.033087
T|UBSA|202609|RDW|ROUND|1000|LYNYN|1590|2684290.11|243314|0|51234|0|49856|0|1378|0|0|0|0|0|0.007034|0.000644|0.00685|0.000627|0.005741|0.000526|0.006476|0.000593|0.0113|0.001035|10.917007|0.010676|0.010391|0.000952|0.973361|1857|0.005539|0.188476|49077|0.020947|300|0.01|0||||||91089|116||||
T|UBSA|202609|RDW|ROUND|10000|LNNYN|27|360691.73|33163|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00095|-0.03|-0.00285|-0.01|-0.00095|-0.05|-0.004751|-0.17|-0.016152|10.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDW|ROUND|10000|LNYYN|205|2806886.07|255393|0|715|0|715|0|0|0|0|0|0|0|0|0|0|0|-0.013986|-0.00127|0.008699|0.00079|0.011497|0.001044|11.011853|0.01|0|0|0|715|0.005|0|0||0||||||||6175|0|6|0|0|0
T|UBSA|202609|RDW|ROUND|10000|LYNYN|203|2809200.95|252758|0|29036|0|27480|0|1556|0|0|0|0|0|0.006321|0.000576|0.005613|0.000512|0.00663|0.000604|0.007955|0.000725|0.023632|0.002154|10.972762|0.01|0.009183|0.000837|0.918343|2371|0.005|0|26665|0.058354|0||||||||106925|0||||
T|UBSA|202609|RDW|ROUND|20000|LNNYN|14|453615.86|42870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDW|ROUND|20000|LNYYN|144|4266858.33|386425|0|4412|0|4412|0|0|0|0|0|0|0|0.002384|0.000222|0.002384|0.000222|0.015267|0.001423|0.020054|0.001869|0.046677|0.004351|10.728767|0.01|0.000453|0.000042|0.045331|4212|0.005|0|200|0|0||||||||22292|0|9|0|0|0
T|UBSA|202609|RDW|ROUND|20000|LYNYN|139|4089282.23|365927|0|43077|0|43061|0|16|0|0|0|0|0|0.004114|0.000366|0.008639|0.000768|0.01512|0.001344|0.030472|0.002709|0.021953|0.001952|11.247833|0.010337|0.009785|0.00087|0.946573|2279|0.005219|0|40798|0.000392|0||||||||192895|1800||||
T|UBSA|202609|RDW|ROUND|200000|LNNYN|3|1034655.8|95858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDW|ROUND|200000|LNYYN|2|545480.22|47922|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.001775|-0.02|-0.001775|-0.02|-0.001775|0|0|0.02|0.001775|11.265|0.01|0|0|0|5|0.005|0|0||0||||||||7400|0|1|0|0|0
T|UBSA|202609|RDW|ROUND|200000|LYNYN|4|1112685.87|101582|0|2437|0|2437|0|0|0|0|0|0|0|-0.01|-0.000896|-0.01|-0.000896|-0.01|-0.000896|0.007948|0.000712|0.034103|0.003055|11.161389|0.01|0.01|0.000896|1|0|||2437|0|0||||||||18500|0||||
T|UBSA|202609|RDW|ROUND|5000|LNNYN|109|720046.8|66490|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000912|0.01|0.000912|0.01|0.000912|-0.01|-0.000912|-0.19|-0.017328|10.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDW|ROUND|5000|LNYYN|2677|17213218.98|1637583|0|9096|0|9096|0|0|0|0|0|0|0|0.001994|0.000183|0.001785|0.000164|0.004982|0.000457|0.005044|0.000463|0.028185|0.002586|10.898182|0.01|0|0|0|9096|0.005|0|0||0||||||||29912|0|50|0|0|0
T|UBSA|202609|RDW|ROUND|5000|LYNYN|216|1529900.16|139214|0|23052|0|22941|0|111|0|0|0|0|0|0.006498|0.000598|0.006527|0.0006|0.005846|0.000538|-0.003331|-0.000306|-0.004027|-0.00037|10.871297|0.010694|0.010168|0.000935|0.950834|1659|0.005015|0|21167|0.005244|226|0.01|0||||||59914|511||||
T|UBSA|202609|RDW|ROUND|50000|LNNYN|9|985177.57|92142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDW|ROUND|50000|LNYYN|356|30464552.09|2919096|0|16405|0|16405|0|0|0|0|0|0|0|0.001412|0.000135|0.000619|0.000059|0.009725|0.000932|0.005183|0.000497|-0.008906|-0.000854|10.432489|0.01|0|0|0|16405|0.005|0|0||0||||||||386038|0|61|0|0|0
T|UBSA|202609|RDW|ROUND|50000|LYNYN|43|3811012.6|348986|0|10300|0|8172|0|2128|0|0|0|0|0|0.007217|0.000665|0.00865|0.000797|-0.00145|-0.000134|-0.000643|-0.000059|-0.017196|-0.001585|10.846374|0.013175|0.012592|0.001161|0.955785|200|0.015|0|10100|0.210693|0||||||||120553|935||||
T|UBSA|202609|RDWR|ODD|0|LNNNN|162|4576.9|162|161|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.06|0.002128|0.08|0.002838|0.14|0.004966|28.19||||||||||||||||||||1|7|0|50441
T|UBSA|202609|RDWR|ODD|0|LNNYN|596|40317.61|1380|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001378|0|0|0|0|0|0|-0.04|-0.001378|29.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDWR|ODD|0|LNYYN|7324|713080.64|24323|0|137|0|135|0|2|0|0|0|0|0|0.023723|0.000808|0.025255|0.00086|0.037153|0.001266|0.030073|0.001024|0.017883|0.000609|29.353869|0.131533|0.023869|0.000813|0.181465|137|0.053832|0.014599|0||0||||||||141|0|57|0|0|0.014599
T|UBSA|202609|RDWR|ODD|0|LYNYN|152|12765.11|437|0|259|0|251|0|8|0|0|0|0|0|0.069653|0.002374|0.070927|0.002417|0.06973|0.002376|0.068378|0.00233|0.100232|0.003416|29.34251|0.120849|0.071892|0.00245|0.594888|164|0.038659|0.04878|95|0|0||||||||276|0||||
T|UBSA|202609|RDWR|ODD|1000|LNNYN|266|463660.19|15821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDWR|ODD|1000|LNYYN|1917|3505195.45|120609|0|1331|0|1331|0|0|0|0|0|0|0|0.020368|0.000693|0.037228|0.001267|0.021465|0.00073|0.002464|0.000084|-0.01991|-0.000678|29.384429|0.107265|0.014035|0.000478|0.13084|1331|0.046615|0|0||0||||||||1738|0|28|0|0|0
T|UBSA|202609|RDWR|ODD|1000|LYNYN|36|66385.61|2267|0|753|0|696|0|57|0|0|0|0|0|0.086813|0.002941|0.086813|0.002941|0.096707|0.003277|0.077384|0.002622|0.057344|0.001943|29.513732|0.147065|0.086813|0.002941|0.590302|654|0.034687|0.087156|99|0|0||||||||753|0||||
T|UBSA|202609|RDWR|ODD|250|LNNNN|5|3545.45|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|RDWR|ODD|250|LNNYN|375|198898.72|6763|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001676|29.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDWR|ODD|250|LNYYN|4013|2092757.67|71954|0|702|0|702|0|0|0|0|0|0|0|0.047422|0.001641|0.055356|0.001915|0.057792|0.002|0.051638|0.001787|0.054701|0.001893|28.901845|0.135769|0.048362|0.001673|0.356206|702|0.043704|0|0||0||||||||739|0|39|0|0|0
T|UBSA|202609|RDWR|ODD|250|LYNNN|1|427.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDWR|ODD|250|LYNYN|66|35565.06|1214|0|421|0|421|0|0|0|0|0|0|0|0.020048|0.000675|0.022684|0.000764|0.014727|0.000496|0.021639|0.000729|-0.017838|-0.000601|29.681865|0.111188|0.02019|0.00068|0.181585|321|0.059673|0|100|0|0||||||||457|0||||
T|UBSA|202609|RDWR|ROUND|1000|LNNNN|209|700777.13|24498|23893|605|0|135|0|0|0|268|0|202|0|-0.131091|-0.004545|-0.095438|-0.003309|-0.078446|-0.00272|-0.13676|-0.004742|-0.135702|-0.004705|28.841107||||||||||||||||||||5|1374|438|31793.927765
T|UBSA|202609|RDWR|ROUND|1000|LNNYN|1405|4127901.09|141368|0|2287|0|2287|0|0|0|0|0|0|0|-0.047101|-0.001628|-0.033638|-0.001163|-0.002855|-0.000099|-0.011181|-0.000386|0.112134|0.003875|28.934565||||||||||||||||||||24|0|0|0
T|UBSA|202609|RDWR|ROUND|1000|LNYNN|1|3725.2|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDWR|ROUND|1000|LNYYN|4778|14737204.9|509590|0|6826|0|6726|0|100|0|0|0|0|0|-0.006729|-0.000229|-0.008069|-0.000275|-0.002436|-0.000083|-0.008676|-0.000295|-0.029193|-0.000994|29.366442|0.120297|0.012665|0.000431|0.105279|6826|0.053816|0.01465|0||0||||||||7852|0|76|0|0|0.01465
T|UBSA|202609|RDWR|ROUND|1000|LYNYN|80|250367.85|8570|0|2119|0|2119|0|0|0|0|0|0|0|0.079962|0.002729|0.080906|0.002761|0.075163|0.002565|0.077069|0.00263|0.097404|0.003324|29.300071|0.137952|0.104059|0.003551|0.75431|1449|0.024783|0|670|0|0||||||||2234|121||||
T|UBSA|202609|RDWR|ROUND|10000|LNNNN|39|597447.81|20908|20908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|580|547|
T|UBSA|202609|RDWR|ROUND|10000|LNNYN|16|202110.21|6861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDWR|ROUND|10000|LNYYN|53|648612.04|22059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDWR|ROUND|10000|LYNYN|10|111006.1|3806|0|315|0|315|0|0|0|0|0|0|0|0.12873|0.004497|0.126825|0.00443|0.126825|0.00443|0.117302|0.004098|0.137778|0.004813|28.626905|0.141429|0.12873|0.004497|0.910213|200|0.01|0|115|0|0||||||||743|0||||
T|UBSA|202609|RDWR|ROUND|20000|LNNNN|8|170904.19|5756|5756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|0|
T|UBSA|202609|RDWR|ROUND|20000|LNNYN|2|56500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDWR|ROUND|20000|LNYYN|57|1550966.04|54092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDWR|ROUND|20000|LYNYN|1|29430|1000|0|897|0|897|0|0|0|0|0|0|0|0.168919|0.005759|0.168919|0.005759|0.168919|0.005759|0.168919|0.005759|0.178919|0.0061|29.33|0.2|0.168919|0.005759|0.844593|697|0.02|0|200|0|0||||||||100|797||||
T|UBSA|202609|RDWR|ROUND|5000|LNNNN|53|308102|10600|10205|395|0|0|0|0|0|395|0|0|0|-0.145823|-0.004933|-0.12557|-0.004248|-0.150759|-0.0051|-0.253924|-0.00859|-0.292025|-0.009878|29.561772||||||||||||||||||||3|1235|885|7117.389083
T|UBSA|202609|RDWR|ROUND|5000|LNNYN|135|938449.26|31694|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000339|-0.01|-0.000339|0.1|0.003386|0.15|0.00508|0.15|0.00508|29.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDWR|ROUND|5000|LNYYN|1256|6866493.48|238058|0|915|0|915|0|0|0|0|0|0|0|-0.00741|-0.000249|0.007869|0.000264|0.008044|0.00027|0.017967|0.000603|0.007858|0.000264|29.797508|0.168874|-0.012852|-0.000431|-0.076107|915|0.090863|0|0||0||||||||1391|0|9|0|0|0
T|UBSA|202609|RDWR|ROUND|5000|LYNYN|27|168134.99|5717|0|1622|0|1522|0|100|0|0|0|0|0|0.128582|0.004388|0.086689|0.002959|0.087904|0.003|0.070764|0.002415|0.045783|0.001563|29.300105|0.146905|0.130111|0.004441|0.885681|981|0.013884|0|641|0.156006|0||||||||2201|172||||
T|UBSA|202609|RDWU|ODD|0|LNNYN|373|27744.03|4224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDWU|ODD|0|LNYYN|245|19814.97|2989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDWU|ODD|0|LYNYN|68|3654.56|550|0|34|0|34|0|0|0|0|0|0|0|0.019118|0.002863|0.018529|0.002775|0.026471|0.003964|-0.037059|-0.00555|0.003529|0.000529|6.677206|0.023235|0.019118|0.002863|0.822785|11|0.006364|0|23|0|0||||||||34|0||||
T|UBSA|202609|RDWU|ODD|250|LNNYN|52|20865.84|3387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDWU|ODD|250|LNYYN|95|40502.51|6360|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002782|-0.04|-0.005563|0.02|0.002782|7.19|0.02|0|0|0|11|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|RDWU|ODD|250|LYNYN|18|8036.39|1250|0|339|0|274|0|65|0|0|0|0|0|0.005546|0.000895|0.004454|0.000719|0.014513|0.002343|0.013274|0.002143|0.176047|0.028416|6.195265|0.015959|0.015959|0.002576|1|0|||339|0.19174|0||||||||339|0||||
T|UBSA|202609|RDWU|ROUND|1000|LNNYN|70|102925.99|16329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDWU|ROUND|1000|LNYYN|205|323692.34|49444|0|208|0|208|0|0|0|0|0|0|0|0.018846|0.002647|0.008846|0.001242|-0.008846|-0.001242|0.414231|0.058175|0.924615|0.129855|7.120385|0.039231|0.019231|0.002701|0.490196|208|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|RDWU|ROUND|1000|LYNYN|84|194509.2|30301|0|4766|0|4566|0|200|0|0|0|0|0|0.011261|0.001776|0.01294|0.002041|0.008758|0.001381|-0.010564|-0.001666|-0.084031|-0.013254|6.339964|0.017839|0.015667|0.002471|0.878264|595|0.008697|0|4171|0.04795|0||||||||6395|200||||
T|UBSA|202609|RDWU|ROUND|10000|LYNYN|13|172364.93|25990|0|1029|0|1029|0|0|0|0|0|0|0|0.011098|0.001627|0.026647|0.003906|0.047464|0.006957|0.006647|0.000974|0.011691|0.001713|6.822891|0.027493|0.027211|0.003988|0.989749|29|0.005|0|1000|0|0||||||||3600|300||||
T|UBSA|202609|RDWU|ROUND|20000|LYNYN|5|165030.83|24753|0|1600|0|1600|0|0|0|0|0|0|0|0.01125|0.001764|0.01375|0.002156|-0.00375|-0.000588|-0.0575|-0.009015|0.08875|0.013915|6.378125|0.02125|0.01625|0.002548|0.764706|400|0.01|0|1200|0|0||||||||9200|0||||
T|UBSA|202609|RDWU|ROUND|200000|LYNYN|1|382543.36|65504|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001711|-0.02|-0.003422|-0.02|-0.003422|-0.02|-0.003422|-0.06|-0.010265|5.845|0.01|0|0|0|200|0.005|0|0||0||||||||33900|0||||
T|UBSA|202609|RDWU|ROUND|250|LNNYN|1815|1177968.18|181905|0|56|0|56|0|0|0|0|0|0|0|-0.04|-0.006159|-0.04|-0.006159|-0.04|-0.006159|-0.04|-0.006159|-0.04|-0.006159|6.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDWU|ROUND|250|LNYYN|748|502648.6|76175|0|270|0|270|0|0|0|0|0|0|0|-0.011556|-0.001746|-0.01437|-0.002172|-0.056444|-0.00853|-0.124815|-0.018861|-0.129333|-0.019544|6.617556|0.021333|0|0|0|270|0.010667|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|RDWU|ROUND|250|LYNYN|118|79703.46|12016|0|853|0|853|0|0|0|0|0|0|0|0.011348|0.001752|0.021243|0.00328|0.025674|0.003964|0.014853|0.002293|0.017843|0.002755|6.476758|0.015158|0.011958|0.001846|0.788863|258|0.005291|0|595|0|0||||||||968|0||||
T|UBSA|202609|RDWU|ROUND|5000|LNNYN|1|5211|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDWU|ROUND|5000|LNYYN|3|16656|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDWU|ROUND|5000|LYNYN|21|141659.68|21468|0|800|0|700|0|100|0|0|0|0|0|0.00875|0.001339|0.02125|0.003253|-0.02125|-0.003253|-0.1125|-0.017222|-0.0825|-0.012629|6.5325|0.025|0.025|0.003827|1|0|||800|0.125|0||||||||3300|0||||
T|UBSA|202609|RDY|ODD|0|LNNYN|558|44187.29|3634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDY|ODD|0|LNYYN|10774|726519.13|59700|0|664|0|658|0|6|0|0|0|0|0|0.000271|0.000022|0.000542|0.000044|-0.000678|-0.000055|0.001973|0.00016|0.001837|0.000149|12.329398|0.010211|0.000211|0.000017|0.020649|664|0.005|0.009036|0||0||||||||673|0|238|0|0|0.009036
T|UBSA|202609|RDY|ODD|0|LYNYN|1604|82682.66|6792|0|3611|0|3506|0|105|0|0|0|0|0|0.009983|0.000818|0.009906|0.000812|0.008319|0.000682|0.005403|0.000443|0.001725|0.000141|12.201635|0.01|0.009989|0.000819|0.998892|4|0.005|0|3607|0.02911|0||||||||3936|0||||
T|UBSA|202609|RDY|ODD|1000|LNNYN|10|11202.34|885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDY|ODD|1000|LNYYN|1018|1144787.73|95459|0|196|0|196|0|0|0|0|0|0|0|0|0|-0.000408|-0.000034|-0.000408|-0.000034|0.000408|0.000034|-0.00949|-0.000797|11.902296|0.01|0|0|0|196|0.005|0|0||0||||||||287|0|3|0|0|0
T|UBSA|202609|RDY|ODD|1000|LYNYN|50|54544.74|4496|0|1185|0|1100|0|85|0|0|0|0|0|0.01|0.000835|0.01|0.000835|0.007435|0.000621|0.004481|0.000374|0.0167|0.001395|11.974975|0.01|0.01|0.000835|1|0|||1185|0.07173|0||||||||1799|0||||
T|UBSA|202609|RDY|ODD|250|LNNYN|38|18265.12|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDY|ODD|250|LNYYN|4229|2237096.88|186355|0|845|0|724|0|121|0|0|0|0|0|0.001183|0.000098|0.001183|0.000098|0.002627|0.000217|-0.001704|-0.000141|-0.004|-0.00033|12.108704|0.01|0|0|0|845|0.005|0.143195|0||0||||||||912|0|19|0|0|0.143195
T|UBSA|202609|RDY|ODD|250|LYNYN|303|163329.17|13524|0|3795|0|3596|0|199|0|0|0|0|0|0.009647|0.000804|0.009318|0.000777|0.007196|0.0006|0.006032|0.000503|-0.000308|-0.000026|11.993685|0.01|0.010058|0.000839|1.005797|0|||3784|0.05259|11|0.01|0||||||6630|0||||
T|UBSA|202609|RDY|ROUND|1000|LNNYN|8166|18328674.93|1508377|0|425|0|425|0|0|0|0|0|0|0|0.01|0.000804|0.01|0.000804|0.020588|0.001655|0.039412|0.003168|0.113529|0.009126|12.440882||||||||||||||||||||3|0|0|0
T|UBSA|202609|RDY|ROUND|1000|LNYYN|14743|33523344.87|2785750|0|24126|0|23612|0|514|0|0|0|0|0|0.000487|0.00004|0.001122|0.000092|0.002496|0.000205|0.004189|0.000344|0.004065|0.000334|12.166635|0.010778|0|0|0|24126|0.005389|0.021305|0||0||||||||25838|0|175|0|0|0.021305
T|UBSA|202609|RDY|ROUND|1000|LYNYN|1145|1967015.76|162769|0|69185|0|65868|0|3317|0|0|0|0|0|0.00895|0.000739|0.008762|0.000724|0.009283|0.000767|0.01043|0.000862|0.015523|0.001282|12.104425|0.010033|0.009694|0.000801|0.966189|2347|0.005|0.059651|66838|0.047533|0||||||||101706|0||||
T|UBSA|202609|RDY|ROUND|10000|LNNNN|13|166268|13200|11500|1700|0|0|0|0|1000|700|0|0|0|0.007647|0.000618|0.007647|0.000618|-0.004118|-0.000333|0.066471|0.005372|0.031176|0.00252|12.373235||||||||||||||||||||2|2943|2001|2361.552353
T|UBSA|202609|RDY|ROUND|10000|LNNYN|2341|36624464.16|2973889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDY|ROUND|10000|LNYYN|6565|83449977.93|6953617|0|3779|0|3779|0|0|0|0|0|0|0|0|0|0.002646|0.000216|0.011707|0.000956|0.01647|0.001345|0.010204|0.000833|12.246659|0.011323|0|0|0|3779|0.005662|0|0||0||||||||9995|0|9|0|0|0
T|UBSA|202609|RDY|ROUND|10000|LYNYN|88|1328208.62|108253|0|27964|0|27753|0|211|0|0|0|0|0|0.009013|0.000734|0.008993|0.000732|0.009797|0.000797|0.00956|0.000778|0.010044|0.000817|12.287201|0.010118|0.010043|0.000817|0.992578|155|0.006774|0|27809|0.007587|0||||||||64412|0||||
T|UBSA|202609|RDY|ROUND|20000|LNNNN|2|85215.79|6611|6311|300|0|0|0|0|0|0|0|300|0|-0.01|-0.000776|-0.01|-0.000776|-0.01|-0.000776|-0.01|-0.000776|-0.01|-0.000776|12.885||||||||||||||||||||1|840|0|135839
T|UBSA|202609|RDY|ROUND|20000|LNNYN|518|12870151.72|1046530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDY|ROUND|20000|LNYYN|199|4793342.4|400179|0|1051|0|1051|0|0|0|0|0|0|0|0.004757|0.000391|0.004757|0.000391|-0.001903|-0.000156|0.002854|0.000235|-0.012369|-0.001017|12.15951|0.015709|0.004757|0.000391|0.302847|1051|0.005476|0|0||0||||||||9500|0|4|0|0|0
T|UBSA|202609|RDY|ROUND|20000|LYNYN|93|2738215.65|223034|0|46122|0|44850|0|1272|0|0|0|0|0|0.00862|0.000703|0.008529|0.000696|0.00881|0.000719|0.007599|0.00062|0.009146|0.000746|12.254523|0.01|0.009585|0.000782|0.958545|1912|0.005|0|44210|0.028772|0||||||||136362|0||||
T|UBSA|202609|RDY|ROUND|200000|LNNYN|34|9568191.2|787656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDY|ROUND|200000|LNYYN|15|3554153.38|294442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDY|ROUND|200000|LYNYN|5|1313411.04|110628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDY|ROUND|5000|LNNNN|21|175603|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|RDY|ROUND|5000|LNNYN|1980|14234487.71|1178693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDY|ROUND|5000|LNYYN|9144|72352282.17|6018166|0|6344|0|6344|0|0|0|0|0|0|0|0|0|0.001576|0.000131|0.004729|0.000394|0.00662|0.000551|0.009808|0.000817|12.008413|0.010788|0|0|0|6344|0.005394|0|0||0||||||||10747|0|19|0|0|0
T|UBSA|202609|RDY|ROUND|5000|LYNYN|80|562603.94|45508|0|18195|0|18160|0|35|0|0|0|0|0|0.008197|0.000656|0.008185|0.000655|0.007918|0.000634|0.006806|0.000545|0.008556|0.000685|12.492361|0.01|0.008716|0.000698|0.871613|2336|0.005|0|15859|0.002207|0||||||||28591|0||||
T|UBSA|202609|RDY|ROUND|50000|LNNNN|3|188864.28|14652|14552|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000776|-0.01|-0.000776|-0.01|-0.000776|-0.01|-0.000776|-0.05|-0.00388|12.885||||||||||||||||||||1|6672|5293|561383
T|UBSA|202609|RDY|ROUND|50000|LNNYN|140|13661793.6|1124462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDY|ROUND|50000|LNYYN|206|22167693.83|1858180|0|3030|0|2500|0|530|0|0|0|0|0|0|0|0|0|0|0|0.00264|0.000217|0.041782|0.00343|12.182525|0.01462|0|0|0|3030|0.00731|0.174917|0||0||||||||58196|0|7|0|0|0.174917
T|UBSA|202609|RDY|ROUND|50000|LYNYN|16|1510463.25|127157|0|4942|0|4942|0|0|0|0|0|0|0|0.008053|0.000681|0.008863|0.00075|0.017465|0.001478|0.017491|0.00148|0.011186|0.000946|11.819767|0.01|0.010008|0.000847|1.000809|0|||4940|0|2|0.01|0||||||55202|0||||
T|UBSA|202609|RDYY|ODD|0|LNNYN|55|1825.77|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDYY|ODD|0|LNYYN|1044|112438.1|7337|0|5|0|5|0|0|0|0|0|0|0|0.006|0.000395|0.006|0.000395|0.046|0.003026|0.072|0.004736|0.032|0.002105|15.202|0.08|0.004|0.000263|0.05|5|0.038|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|RDYY|ODD|0|LYNYN|2|150.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDYY|ODD|1000|LNYYN|63|85015.97|5584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDYY|ODD|1000|LYNYN|1|1291.39|89|0|89|0|89|0|0|0|0|0|0|0|0.08|0.005498|0.08|0.005498|0.07|0.004811|0.07|0.004811|0.07|0.004811|14.55|0.08|0.08|0.005498|1|0|||89|0|0||||||||89|0||||
T|UBSA|202609|RDYY|ODD|250|LNNYN|4|1395.14|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDYY|ODD|250|LNYYN|80|40607.06|2666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDYY|ROUND|1000|LNNNN|148|514169.56|33046|33046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|RDYY|ROUND|1000|LNNYN|54|83200|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDYY|ROUND|1000|LNYYN|162|334153.99|21615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDYY|ROUND|1000|LYNYN|10|29061.17|1873|0|500|0|500|0|0|0|0|0|0|0|0.076|0.004836|0.076|0.004836|0.084|0.005346|0.084|0.005346|0.084|0.005346|15.714|0.084|0.076|0.004836|0.904762|200|0.01|0|300|0|0||||||||600|0||||
T|UBSA|202609|RDYY|ROUND|10000|LYNYN|4|70926|4694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RDYY|ROUND|5000|LNYYN|18|145804.49|9580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDZN|ODD|0|LNNYN|566|9805.77|7708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDZN|ODD|0|LNYYN|5740|165223.05|132023|0|462|0|417|0|45|0|0|0|0|0|0.000476|0.000361|0.000476|0.000361|-0.000346|-0.000262|-0.001169|-0.000886|0.009459|0.007167|1.31974|0.010476|0|0|0|462|0.005238|0.097403|0||0||||||||467|0|22|0|0|0.097403
T|UBSA|202609|RDZN|ODD|0|LYNYN|1288|24399.71|19545|0|1511|0|1421|0|90|0|0|0|0|0|0.008908|0.006939|0.007042|0.005485|0.005917|0.004609|0.003481|0.002712|0.002138|0.001665|1.283709|0.010675|0.010437|0.00813|0.977681|36|0.005|0|1475|0.061017|0||||||||1754|0||||
T|UBSA|202609|RDZN|ROUND|0|LNNYN|816|109463.52|85554|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDZN|ROUND|0|LNYYN|1650|259521.45|199616|0|13524|0|13424|0|100|0|0|0|0|0|0.001452|0.001124|0.001775|0.001373|0.003542|0.00274|0.006395|0.004948|0.013404|0.010371|1.292417|0.011806|-0.000074|-0.000057|-0.006263|13524|0.00594|0.007394|0||0||||||||15356|0|142|0|0|0.007394
T|UBSA|202609|RDZN|ROUND|0|LYNYN|278|38160.79|29224|0|8719|0|8419|0|300|0|0|0|0|0|0.010339|0.007828|0.010225|0.007741|0.008764|0.006635|0.005966|0.004517|0.006976|0.005281|1.320912|0.012577|0.012429|0.00941|0.988236|129|0.005|0|8590|0.034924|0||||||||10248|0||||
T|UBSA|202609|RDZN|ROUND|1000|LNNNN|5|5277.7|4142|4142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RDZN|ROUND|1000|LNNYN|1|2087.5|1670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDZN|ROUND|1000|LNYYN|8|12041|9100|0|800|0|800|0|0|0|0|0|0|0|0.03|0.022556|0.02|0.015038|0.01|0.007519|0.06|0.045113|0.05|0.037594|1.33|0.02|0|0|0|800|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|RDZN|ROUND|1000|LYNYN|37|92501.19|72423|0|3941|0|3741|0|200|0|0|0|0|0|-0.000386|-0.000298|-0.000386|-0.000298|-0.002416|-0.001867|-0.000132|-0.000102|0.002177|0.001682|1.294125|0.011776|0.009465|0.007314|0.803706|911|0.005|0|3030|0.066007|0||||||||23075|0||||
T|UBSA|202609|RDZN|ROUND|10000|LNNYN|14|200206|144800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDZN|ROUND|10000|LNYYN|1|15400|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDZN|ROUND|20000|LNNYN|1|27768|23140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RDZN|ROUND|20000|LYNYN|2|74190|59465|0|1005|0|1005|0|0|0|0|0|0|0|-0.013035|-0.010435|-0.013035|-0.010435|-0.013035|-0.010435|-0.013035|-0.010435|-0.013035|-0.010435|1.249179|0.01|0.006965|0.005576|0.696517|305|0.005|0|700|0|0||||||||9600|0||||
T|UBSA|202609|RDZN|ROUND|250|LNNNN|3|2803.07|2276|2275|1|0|0|0|0|1|0|0|0|0|-0.05|-0.041841|-0.05|-0.041841|-0.06|-0.050209|-0.06|-0.050209|-0.02|-0.016736|1.195||||||||||||||||||||1|64|0|29
T|UBSA|202609|RDZN|ROUND|250|LNNYN|344|158007|125700|0|239|0|239|0|0|0|0|0|0|0|-0.02|-0.015444|-0.01|-0.007722|-0.01|-0.007722|-0.01|-0.007722|-0.01|-0.007722|1.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|RDZN|ROUND|250|LNYYN|295|114905.32|86601|0|5291|0|5291|0|0|0|0|0|0|0|0.001134|0.000864|0|0|0.003387|0.002581|0.005481|0.004177|0.011949|0.009106|1.312198|0.010089|0|0|0|5291|0.005044|0|0||0||||||||8526|0|30|0|0|0
T|UBSA|202609|RDZN|ROUND|250|LYNYN|71|32098.88|24823|0|5360|0|5360|0|0|0|0|0|0|0|0.007746|0.005951|0.007373|0.005665|0.007993|0.006141|0.013511|0.010381|0.008996|0.006912|1.301569|0.00944|0.008134|0.00625|0.86166|500|0.007|0|4860|0|0||||||||9419|0||||
T|UBSA|202609|RDZNW|ODD|0|LNYYN|1|1.61|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDZNW|ROUND|0|LNYYN|15|718.96|8794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RDZNW|ROUND|0|LYNYN|3|132.26|1619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REA|ODD|0|LNNYN|256|20046.94|1779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REA|ODD|0|LNYYN|6408|409176.09|37160|0|264|0|246|0|18|0|0|0|0|0|0.028258|0.002607|0.026629|0.002457|0.028902|0.002666|0.030455|0.00281|0.045606|0.004207|10.839754|0.088144|0.008561|0.00079|0.097121|264|0.039792|0.068182|0||0||||||||265|0|50|0|0|0.068182
T|UBSA|202609|REA|ODD|0|LYNYN|219|13340.11|1247|0|513|0|509|0|4|0|0|0|0|0|0.063372|0.005867|0.063489|0.005878|0.062476|0.005784|0.065263|0.006042|0.068947|0.006383|10.802076|0.082904|0.06538|0.006053|0.78862|318|0.014135|0|195|0.020513|0||||||||528|0||||
T|UBSA|202609|REA|ODD|1000|LNNYN|15|16249.86|1425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REA|ODD|1000|LNYYN|51|55037.68|4843|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003422|0|0|11.69|0.08|0|0|0|93|0.04|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|REA|ODD|1000|LYNYN|31|33200.53|2819|0|1300|0|1244|0|56|0|0|0|0|0|0.196538|0.016659|0.196538|0.016659|0.143908|0.012198|0.0628|0.005323|0.084192|0.007136|11.798058|0.2251|0.202685|0.017179|0.90042|827|0.017618|0.067715|473|0|0||||||||1541|0||||
T|UBSA|202609|REA|ODD|250|LNNYN|176|90437.11|8102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REA|ODD|250|LNYYN|1670|686137.73|61917|0|706|0|655|0|51|0|0|0|0|0|0.020623|0.001868|0.022989|0.002082|0.025793|0.002336|0.022861|0.00207|0.069901|0.00633|11.042783|0.091544|0.015807|0.001431|0.172675|706|0.037868|0.072238|0||0||||||||777|0|18|0|0|0.072238
T|UBSA|202609|REA|ODD|250|LYNYN|59|33264.85|3060|0|905|0|844|0|61|0|0|0|0|0|0.04021|0.003684|0.040994|0.003756|0.041657|0.003816|0.030983|0.002838|0.016541|0.001515|10.915685|0.07926|0.049238|0.004511|0.621218|602|0.022566|0.101329|303|0|0||||||||978|0||||
T|UBSA|202609|REA|ROUND|1000|LNNNN|137|285978.37|24818|24117|701|0|0|0|0|0|174|100|229|198|-0.193338|-0.017369|-0.19184|-0.017235|-0.183281|-0.016466|-0.154308|-0.013863|-0.095592|-0.008588|11.131155||||||||||||||||||||8|3614|1515|175321.417974
T|UBSA|202609|REA|ROUND|1000|LNNYN|664|929755.3|83844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REA|ROUND|1000|LNYYN|3333|4196060.8|378400|0|3872|0|3872|0|0|0|0|0|0|0|0.029029|0.002587|0.027862|0.002483|0.042686|0.003804|0.043202|0.00385|0.082583|0.007359|11.221291|0.151219|0.080682|0.00719|0.533543|3872|0.035269|0|0||0||||||||4210|20|39|0|0|0
T|UBSA|202609|REA|ROUND|1000|LYNYN|104|182779.29|16293|0|3843|0|3843|0|0|0|0|0|0|0|0.076084|0.006762|0.081668|0.007258|0.059537|0.005291|0.021012|0.001867|0.008842|0.000786|11.251632|0.136992|0.121442|0.010793|0.886487|2360|0.012661|0|1483|0|0||||||||4883|366||||
T|UBSA|202609|REA|ROUND|10000|LNNYN|8|85520|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REA|ROUND|10000|LNYYN|18|221250.64|20282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REA|ROUND|10000|LYNYN|5|59423.66|5478|0|813|0|813|0|0|0|0|0|0|0|0.07064|0.005825|0.07064|0.005825|0.06941|0.005723|0.07187|0.005926|-0.07754|-0.006394|12.1273|0.11155|0.0854|0.007042|0.765575|513|0.020721|0|300|0|0||||||||1822|313||||
T|UBSA|202609|REA|ROUND|20000|LYNYN|2|44360|4000|0|308|0|308|0|0|0|0|0|0|0|-0.220519|-0.019751|-0.220519|-0.019751|-0.210519|-0.018855|-0.210519|-0.018855|0.059481|0.005327|11.165|0.17|0.149481|0.013388|0.879297|208|0.015192|0|100|0|0||||||||500|0||||
T|UBSA|202609|REA|ROUND|5000|LNNYN|50|309121.7|28573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REA|ROUND|5000|LNYYN|90|557694.33|49159|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006425|0.13|0.011932|0.13|0.011932|10.895|0.09|0|0|0|5|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|REA|ROUND|5000|LYNYN|8|52994.46|4709|0|473|0|473|0|0|0|0|0|0|0|-0.006934|-0.00062|-0.00797|-0.000713|0.057886|0.005177|0.022854|0.002044|0.153214|0.013703|11.181131|0.170973|0.159937|0.014304|0.935452|261|0.01|0|212|0|0||||||||1900|0||||
T|UBSA|202609|REAL|ODD|0|LNNYN|2975|127460.87|13609|0|51|0|51|0|0|0|0|0|0|0|0.01549|0.001565|0.023137|0.002337|0.02902|0.002931|0.021569|0.002179|0.026863|0.002713|9.900294||||||||||||||||||||7|0|0|0
T|UBSA|202609|REAL|ODD|0|LNYYN|7600|562676.02|58779|0|2095|0|2065|0|30|0|0|0|0|0|0.000277|0.00003|0.000286|0.000031|0.002578|0.000279|0.001504|0.000163|0.003203|0.000347|9.226119|0.012344|-0.000029|-0.000003|-0.00232|2095|0.006186|0.01432|0||0||||||||2239|0|412|0|0|0.01432
T|UBSA|202609|REAL|ODD|0|LYNNN|1|50.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REAL|ODD|0|LYNYN|695|39290.62|4131|0|1548|0|1516|0|32|0|0|0|0|0|0.011893|0.001251|0.01177|0.001238|0.008204|0.000863|0.003314|0.000349|-0.007125|-0.00075|9.504564|0.012565|0.012384|0.001303|0.985604|17|0.008235|0|1531|0.020901|0||||||||1782|0||||
T|UBSA|202609|REAL|ODD|250|LNNYN|325|199902.7|21061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REAL|ODD|250|LNYYN|4027|2299323.42|237720|0|3366|0|3337|0|29|0|0|0|0|0|0.000731|0.000078|0.00098|0.000105|0.002421|0.000259|0.005472|0.000586|0.02175|0.002329|9.339119|0.016545|-0.000202|-0.000022|-0.01221|3366|0.008373|0.008616|0||0||||||||3551|0|61|0|0|0.008616
T|UBSA|202609|REAL|ODD|250|LYNYN|261|160708.3|16696|0|3207|0|3136|0|71|0|0|0|0|0|0.006972|0.000717|0.006894|0.000709|0.00638|0.000656|0.0027|0.000278|-0.012519|-0.001288|9.723779|0.012067|0.012463|0.001282|1.032817|71|0.005|0|3037|0.023378|99|0.01|0||||||6413|0||||
T|UBSA|202609|REAL|ROUND|1000|LNNNN|17|32857|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|REAL|ROUND|1000|LNNYN|5357|13161884.54|1394882|0|1000|0|500|0|500|0|0|0|0|0|-0.005|-0.000538|-0.008|-0.000861|-0.008|-0.000861|0|0|-0.022|-0.002366|9.2965||||||||||||||||||||4|266|266|0.5
T|UBSA|202609|REAL|ROUND|1000|LNYYN|3690|7519760.58|791908|0|29960|0|29384|0|576|0|0|0|0|0|0.000372|0.00004|0.000832|0.00009|0.002043|0.000222|0.005017|0.000545|0.004041|0.000439|9.213162|0.012977|-0.000067|-0.000007|-0.005144|29960|0.006522|0.019226|0||0||||||||44749|143|158|0|0|0.019226
T|UBSA|202609|REAL|ROUND|1000|LYNNN|2|2955.29|301|170|131|0|131|0|0|0|0|0|0|0|-0.02|-0.002042|-0.06|-0.006126|-0.06|-0.006126|-0.06|-0.006126|-0.01|-0.001021|9.795|0.01|0.01|0.001021|1|0|||131|0|0||||||||131|0||||
T|UBSA|202609|REAL|ROUND|1000|LYNYN|438|1043602.73|112116|0|32334|0|31273|0|1061|0|0|0|0|0|0.008143|0.000885|0.008084|0.000878|0.006289|0.000683|0.010665|0.001159|0.018006|0.001956|9.205549|0.011115|0.010445|0.001135|0.939705|1767|0.006132|0|30567|0.034711|0||||||||52601|692||||
T|UBSA|202609|REAL|ROUND|10000|LNNNN|1|10000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REAL|ROUND|10000|LNNYN|10|140182.37|15059|0|1550|0|1550|0|0|0|0|0|0|0|0.03|0.00313|0.06|0.00626|0.06|0.00626|0.07|0.007303|0.13|0.013563|9.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|REAL|ROUND|10000|LNYYN|67|916032.46|95463|0|3778|0|3778|0|0|0|0|0|0|0|0.017734|0.001813|0.017205|0.001759|0.011646|0.001191|-0.000826|-0.000084|0.015881|0.001624|9.780341|0.011323|0|0|0|3778|0.005662|0|0||0||||||||7533|400|8|0|0|0
T|UBSA|202609|REAL|ROUND|10000|LYNNN|1|10328.85|1093|1093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REAL|ROUND|10000|LYNYN|25|371054.28|39774|0|8919|0|8419|0|500|0|0|0|0|0|-0.000534|-0.000058|-0.000997|-0.000108|0.002675|0.00029|0.00886|0.000961|0.02849|0.003091|9.21794|0.009611|0.009387|0.001018|0.976668|600|0.005|0|8119|0.061584|200|0.01|0||||||20945|0||||
T|UBSA|202609|REAL|ROUND|20000|LNNYN|6|207438.49|21845|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00313|0.06|0.00626|0.06|0.00626|0.07|0.007303|0.13|0.013563|9.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|REAL|ROUND|20000|LNYYN|52|1612457.49|171862|0|2361|0|2361|0|0|0|0|0|0|0|-0.000551|-0.000061|-0.000551|-0.000061|-0.007446|-0.000825|0.001432|0.000159|0.004219|0.000468|9.020167|0.011271|0|0|0|2361|0.005635|0|0||0||||||||28470|0|11|0|0|0
T|UBSA|202609|REAL|ROUND|20000|LYNYN|37|1242916.4|132666|0|15183|0|15183|0|0|0|0|0|0|0|0.003644|0.000395|0.013298|0.00144|0.02838|0.003074|0.045743|0.004954|0.041402|0.004484|9.233332|0.011103|0.010233|0.001108|0.92164|2421|0.005|0|12212|0|550|0.01|0||||||24660|3382||||
T|UBSA|202609|REAL|ROUND|200000|LNYYN|4|1561451|172900|0|1000|0|1000|0|0|0|0|0|0|0|-0.036|-0.003991|-0.036|-0.003991|-0.04|-0.004434|-0.004|-0.000443|-0.018|-0.001995|9.021|0.018|0|0|0|1000|0.009|0|0||0||||||||2300|100|3|0|0|0
T|UBSA|202609|REAL|ROUND|200000|LYNYN|3|856278.5|96050|0|4389|0|4389|0|0|0|0|0|0|0|-0.021406|-0.0024|-0.021406|-0.0024|-0.021406|-0.0024|0.001501|0.000168|-0.001342|-0.00015|8.920334|0.018626|0.018626|0.002088|1|0|||4389|0|0||||||||4700|2686||||
T|UBSA|202609|REAL|ROUND|250|LNNNN|6|5984|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|REAL|ROUND|250|LNNYN|4268|3937588.09|426912|0|1070|0|1070|0|0|0|0|0|0|0|0.008318|0.000864|0.008318|0.000864|0.000467|0.000049|0.002897|0.000301|0.008505|0.000883|9.630701||||||||||||||||||||12|0|0|0
T|UBSA|202609|REAL|ROUND|250|LNYYN|10276|9746144.58|1027763|0|27653|0|27046|0|607|0|0|0|0|0|0.000321|0.000034|0.000165|0.000017|0.003246|0.000344|0.006677|0.000707|0.013177|0.001395|9.447482|0.017546|0|0|0|27653|0.008773|0.021951|0||0||||||||29300|0|293|0|0|0.021951
T|UBSA|202609|REAL|ROUND|250|LYNYN|466|440635.98|46635|0|9086|0|8575|0|511|0|0|0|0|0|0.008125|0.000856|0.006052|0.000638|0.0069|0.000727|0.000426|0.000045|-0.002079|-0.000219|9.491|0.01154|0.010375|0.001093|0.899094|1058|0.005|0|8028|0.063652|0||||||||12322|0||||
T|UBSA|202609|REAL|ROUND|5000|LNNNN|10|92513.85|9993|9000|993|0|0|0|0|993|0|0|0|0|0.01|0.001059|0.01|0.001059|-0.01|-0.001059|0|0|-0.03|-0.003176|9.445||||||||||||||||||||1|1063|993|33.813696
T|UBSA|202609|REAL|ROUND|5000|LNNYN|18|126455.69|13331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REAL|ROUND|5000|LNYYN|111|764535.94|81746|0|5794|0|5294|0|500|0|0|0|0|0|0.001553|0.000164|0.002761|0.000292|-0.007056|-0.000747|-0.017691|-0.001872|-0.015595|-0.001651|9.448088|0.013452|0|0|0|5794|0.006726|0.086296|0||0||||||||11572|500|18|0|0|0.086296
T|UBSA|202609|REAL|ROUND|5000|LYNYN|52|369905.09|39940|0|11282|0|10982|0|300|0|0|0|0|0|0.010995|0.001173|0.001259|0.000134|0.006899|0.000736|0.001812|0.000193|0.007948|0.000848|9.376729|0.014247|0.016711|0.001782|1.172888|221|0.005|0|9561|0.031377|1500|0.01|0||||||20357|675||||
T|UBSA|202609|REAL|ROUND|50000|LNNYN|10|653657.86|68549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REAL|ROUND|50000|LNYYN|82|7739333.04|832575|0|5127|0|5127|0|0|0|0|0|0|0|-0.004326|-0.000481|-0.000815|-0.000091|0.006713|0.000747|0.020942|0.002331|0.027642|0.003076|8.985689|0.017505|0|0|0|5127|0.008753|0|0||0||||||||29700|500|14|0|0|0
T|UBSA|202609|REAL|ROUND|50000|LYNYN|34|3439029.8|375855|0|23294|0|23294|0|0|0|0|0|0|0|0.020878|0.002204|0.019025|0.002009|0.022708|0.002397|0.013752|0.001452|0.070773|0.007472|9.471476|0.01|0.008841|0.000933|0.88409|2700|0.005|0|20594|0|0||||||||36600|11040||||
T|UBSA|202609|REAX|ODD|0|LNNNN|418|8089.29|418|417|1|0|0|0|0|0|0|1|0|0|-0.03|-0.001606|-0.03|-0.001606|-0.03|-0.001606|0.05|0.002677|0.06|0.003213|18.675||||||||||||||||||||1|30|2|10951
T|UBSA|202609|REAX|ODD|0|LNNYN|756|52325.89|2894|0|11|0|11|0|0|0|0|0|0|0|-0.257273|-0.016034|-0.257273|-0.016034|0.197273|0.012294|0.199091|0.012408|0.274545|0.01711|16.045909||||||||||||||||||||2|0|0|0
T|UBSA|202609|REAX|ODD|0|LNYNN|1|18.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REAX|ODD|0|LNYYN|8003|682274.45|37694|0|2031|0|1959|0|72|0|0|0|0|0|0.009961|0.000554|0.011285|0.000628|0.013767|0.000766|0.018828|0.001048|0.013978|0.000778|17.96971|0.104668|0.010364|0.000577|0.099022|2031|0.047152|0.035451|0||0||||||||2077|0|507|0|0|0.035451
T|UBSA|202609|REAX|ODD|0|LYNNN|1|18.08|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.00166|0.03|0.00166|0.07|0.003874|0.08|0.004427|0.12|0.006641|18.07|0.02|0.02|0.001107|1|0|||1|66|0||||||||1|0||||
T|UBSA|202609|REAX|ODD|0|LYNYN|977|73743.47|4161|0|2725|0|2630|0|95|0|0|0|0|0|0.075989|0.004357|0.075655|0.004338|0.069732|0.003998|0.054488|0.003124|0.044602|0.002557|17.441666|0.095061|0.078712|0.004513|0.828019|1467|0.015184|0.034083|1258|0.035771|0||||||||2823|0||||
T|UBSA|202609|REAX|ODD|1000|LNNYN|104|142746.57|7829|0|72|0|72|0|0|0|0|0|0|0|-0.02|-0.001072|-0.01|-0.000536|-0.01|-0.000536|0.01|0.000536|0.07|0.003751|18.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|REAX|ODD|1000|LNYYN|1198|1628790.42|89090|0|5906|0|5809|0|97|0|0|0|0|0|0.071944|0.004068|0.072802|0.004117|0.076885|0.004348|0.070797|0.004003|0.06987|0.003951|17.684729|0.100677|0.071256|0.004029|0.70777|5906|0.01471|0.016424|0||0||||||||6308|0|83|26|26|0.016424
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T|UBSA|202609|REAX|ROUND|200000|LNNYN|4|2528591.6|135006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REAX|ROUND|200000|LNYYN|27|9379449.43|484344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|REAX|ROUND|5000|LNNYN|138|843345.66|44489|0|200|0|200|0|0|0|0|0|0|0|0.08|0.003851|0.08|0.003851|0.05|0.002407|0.05|0.002407|0.07|0.003369|20.775||||||||||||||||||||1|0|0|0
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T|UBSA|202609|RECS|ODD|0|LNNYN|7|768.77|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RECS|ODD|0|LNYYN|45|5485.3|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RECS|ROUND|10000|LNNNN|1|12917.87|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RECS|ROUND|50000|LNYYN|1|137049.17|3053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RECS|ROUND|50000|LYNYN|8|626676.46|13914|0|200|0|200|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|||200|0|0||||||||2607|0||||
T|UBSA|202609|RECT|ODD|0|LNNNN|52|305.4|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RECT|ODD|0|LNNYN|24|599.18|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RECT|ODD|0|LNYYN|1334|4576.12|3493|0|5|0|5|0|0|0|0|0|0|0|0.096|0.071749|0.096|0.071749|0.096|0.071749|0.096|0.071749|0.096|0.071749|1.338|0.116|0.096|0.071749|0.827586|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|RECT|ODD|0|LYNYN|396|578.3|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RECT|ROUND|0|LNNNN|1|138|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RECT|ROUND|0|LNNYN|2|266|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RECT|ROUND|0|LNYYN|25|3300.55|2515|0|100|0|100|0|0|0|0|0|0|0|0.07|0.052045|0.07|0.052045|0.07|0.052045|0.07|0.052045|0.08|0.05948|1.345|0.09|0.07|0.052045|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RECT|ROUND|0|LYNYN|3|472.75|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RECT|ROUND|1000|LNNNN|19|22827.56|16807|16803|4|0|0|0|0|0|0|0|0|4|-0.0975|-0.072829|-0.0975|-0.072829|-0.0975|-0.072829|-0.0975|-0.072829|-0.0975|-0.072829|1.33875||||||||||||||||||||2|246|0|1297337.25
T|UBSA|202609|RECT|ROUND|250|LNNNN|19|9152.66|6960|6960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1084|403|
T|UBSA|202609|RECT|ROUND|250|LNNYN|8|5400|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RECT|ROUND|250|LNYYN|9|3286.12|2411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RECT|ROUND|250|LYNYN|3|2196.36|1626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REED|ODD|0|LNNYN|14|629.54|737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REED|ODD|0|LNYYN|3306|67283.55|97391|0|152|0|152|0|0|0|0|0|0|0|0.001932|0.002603|0.001932|0.002603|-0.006643|-0.008949|-0.036001|-0.0485|-0.046276|-0.062343|0.742284|0.029457|0.001932|0.002603|0.065595|152|0.013763|0|0||0||||||||152|0|6|0|0|0
T|UBSA|202609|REED|ODD|0|LYNYN|212|1650.31|2302|0|25|0|25|0|0|0|0|0|0|0|-0.0087|-0.011678|-0.0087|-0.011678|-0.0087|-0.011678|0|0|0|0|0.745|0.01|0|0|0|25|0.005|0|0||0||||||||61|0||||
T|UBSA|202609|REED|ROUND|0|LNNNN|34|4247.55|5134|5134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|40|
T|UBSA|202609|REED|ROUND|0|LNNYN|411|53065.2|68958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REED|ROUND|0|LNYYN|4331|469033.12|607320|0|700|0|700|0|0|0|0|0|0|0|-0.002714|-0.003653|-0.002714|-0.003653|0.001371|0.001846|0.001143|0.001538|-0.021429|-0.028841|0.742986|0.023914|0|0|0|700|0.011957|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202609|REED|ROUND|0|LYNYN|335|25043.16|37253|0|400|0|400|0|0|0|0|0|0|0|0.047825|0.066028|0.045475|0.062784|0.047975|0.066235|0.048075|0.066373|0.034925|0.048218|0.724313|0.051025|0.047125|0.065062|0.923567|400|0.00195|0|0||0||||||||536|0||||
T|UBSA|202609|REED|ROUND|1000|LNNNN|23|34927.55|39200|39200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|528|106|
T|UBSA|202609|REED|ROUND|1000|LNNYN|32|44063.77|53196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REED|ROUND|1000|LNYYN|335|528331.51|632527|0|100|0|100|0|0|0|0|0|0|0|0.0353|0.042476|0.0353|0.042476|0.0354|0.042597|0.0354|0.042597|-0.1126|-0.135491|0.83105|0.0379|0.0353|0.042476|0.931398|100|0.0013|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|REED|ROUND|1000|LYNYN|2096|4670622.35|5698972|0|277|0|277|0|0|0|0|0|0|0|0.0001|0.000158|0.0001|0.000158|0.0001|0.000158|0.0001|0.000158|0.0001|0.000158|0.63245|0.0149|0.0001|0.000158|0.006711|277|0.0074|0|0||0||||||||100|177||||
T|UBSA|202609|REED|ROUND|10000|LNYYN|6|100743.15|121576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REED|ROUND|10000|LYNYN|1|18082.47|21246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REED|ROUND|20000|LNYYN|4|92011.8|103968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REED|ROUND|250|LNNNN|13|11964.65|13568|11853|1715|0|0|0|0|693|1022|0|0|0|-0.14966|-0.169469|-0.121374|-0.137439|-0.092644|-0.104906|-0.123898|-0.140298|-0.207844|-0.235355|0.883109||||||||||||||||||||2|3180|1029|4900.886297
T|UBSA|202609|REED|ROUND|250|LNNYN|385|198787.24|260372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REED|ROUND|250|LNYYN|1249|698216.74|861304|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.148|-0.178099|0.831|0.0378|0|0|0|300|0.0189|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|REED|ROUND|250|LYNYN|224|150278.67|214814|0|400|0|400|0|0|0|0|0|0|0|-0.0296|-0.040804|-0.0296|-0.040804|-0.0296|-0.040804|-0.02955|-0.040735|-0.0213|-0.029362|0.725425|0.00835|0.00825|0.011373|0.988024|200|0.0001|0|200|0|0||||||||200|200||||
T|UBSA|202609|REED|ROUND|5000|LNNYN|2|14580|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REED|ROUND|5000|LNYYN|224|1452031.57|1720316|0|7800|0|7800|0|0|0|0|0|0|0|0.000459|0.000552|0.000459|0.000552|0.000467|0.000562|0.000467|0.000562|-0.156764|-0.188644|0.831004|0.037808|0.000459|0.000552|0.01214|7800|0.018674|0|0||0||||||||300|7500|3|0|0|0
T|UBSA|202609|REED|ROUND|5000|LYNYN|1434|10363913.33|12820849|0|1300|0|1300|0|0|0|0|0|0|0|0.076123|0.0889|0.072292|0.084426|0.072638|0.08483|0.068562|0.080069|0.046362|0.054143|0.856281|0.075623|0.074762|0.08731|0.988607|1200|0.000467|0|100|0|0||||||||6600|0||||
T|UBSA|202609|REET|ODD|0|LNNYN|20|526.84|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REET|ODD|0|LNYYN|359|18787.37|709|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000763|26.201667|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|REET|ODD|0|LYNYN|75|4566.76|170|0|62|0|61|0|1|0|0|0|0|0|0.009355|0.000346|0.009516|0.000352|0.008548|0.000316|-0.000645|-0.000024|0.007258|0.000268|27.072016|0.010161|0.009355|0.000346|0.920635|4|0.00625|0|58|0.017241|0||||||||62|0||||
T|UBSA|202609|REET|ODD|1000|LNNYN|291|444814.58|16621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REET|ODD|1000|LNYYN|358|517452.05|19260|0|270|0|270|0|0|0|0|0|0|0|-0.003296|-0.000124|-0.003296|-0.000124|0.00137|0.000052|0.012852|0.000483|0.012037|0.000453|26.590407|0.01|-0.003296|-0.000124|-0.32963|270|0.006648|0|0||0||||||||270|0|4|0|0|0
T|UBSA|202609|REET|ODD|1000|LYNYN|67|101303.64|3753|0|480|0|480|0|0|0|0|0|0|0|0.01|0.00037|0.01|0.00037|0.006063|0.000224|-0.001625|-0.00006|0.028|0.001036|27.022063|0.01|0.01|0.00037|1|0|||480|0|0||||||||543|0||||
T|UBSA|202609|REET|ODD|250|LNNYN|430|250383.9|9343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REET|ODD|250|LNYYN|218|153930.17|5749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REET|ODD|250|LYNYN|33|22082.15|821|0|153|0|153|0|0|0|0|0|0|0|0.01|0.000374|0.004118|0.000154|0.005556|0.000208|-0.002941|-0.00011|0.029739|0.001112|26.738725|0.01|0.01|0.000374|1|0|||153|0|0||||||||153|0||||
T|UBSA|202609|REET|ROUND|1000|LNNYN|5221|13814118.54|522157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REET|ROUND|1000|LNYYN|705|2009767.06|75339|0|2959|0|2959|0|0|0|0|0|0|0|0.000676|0.000025|0.000676|0.000025|0.00388|0.000145|0.009625|0.00036|0.011605|0.000434|26.71594|0.01|0|0|0|2959|0.005|0|0||0||||||||3067|0|28|0|0|0
T|UBSA|202609|REET|ROUND|1000|LYNYN|100|291472.12|10924|0|2631|0|2631|0|0|0|0|0|0|0|0.007339|0.000278|0.007339|0.000278|0.006078|0.00023|0.005697|0.000216|0.004907|0.000186|26.406186|0.00962|0.007719|0.000292|0.80245|600|0.005|0|1931|0|100|0.005|0||||||2828|0||||
T|UBSA|202609|REET|ROUND|10000|LNNYN|2082|22237760|832800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REET|ROUND|10000|LNYYN|166|2311495.59|87865|0|4641|0|4641|0|0|0|0|0|0|0|0|0|0|0|0.003878|0.000147|0.005602|0.000212|0.013967|0.000528|26.45737|0.01|0|0|0|4641|0.005|0|0||0||||||||5541|0|11|0|0|0
T|UBSA|202609|REET|ROUND|10000|LYNYN|8|112351.11|4167|0|507|0|507|0|0|0|0|0|0|0|0.01|0.000367|0.01|0.000367|0.01|0.000367|0.006055|0.000222|0.006055|0.000222|27.220424|0.01|0.01|0.000367|1|0|||507|0|0||||||||988|0||||
T|UBSA|202609|REET|ROUND|20000|LNYYN|73|2427787.52|90606|0|3900|0|3700|0|200|0|0|0|0|0|0|0|0|0|0.012564|0.000472|0.010769|0.000405|0.009744|0.000366|26.618077|0.01|0|0|0|3900|0.005|0.051282|0||0||||||||4892|400|5|0|0|0.051282
T|UBSA|202609|REET|ROUND|20000|LYNYN|5|141176.9|5242|0|692|0|492|0|200|0|0|0|0|0|-0.008671|-0.000321|-0.01578|-0.000585|-0.00422|-0.000156|-0.00422|-0.000156|-0.00422|-0.000156|26.981127|0.01|0.01|0.000371|1|0|||692|0.289017|0||||||||1600|0||||
T|UBSA|202609|REET|ROUND|5000|LNNYN|4240|24482479.93|918611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REET|ROUND|5000|LNYYN|946|5317955.93|201468|0|11992|0|11692|0|300|0|0|0|0|0|0.000334|0.000013|0.000667|0.000025|0.004536|0.000172|0.003863|0.000146|0.005652|0.000214|26.435394|0.01|0|0|0|11992|0.005|0.025017|0||0||||||||12618|0|60|0|0|0.025017
T|UBSA|202609|REET|ROUND|5000|LYNYN|52|328633.16|12442|0|2419|0|2174|0|245|0|0|0|0|0|0.005866|0.000221|-0.000748|-0.000028|0.007735|0.000292|0.007735|0.000292|0.014349|0.000541|26.522425|0.01|0.009173|0.000346|0.917321|200|0.005|0|2219|0.11041|0||||||||2735|0||||
T|UBSA|202609|REET|ROUND|50000|LNYYN|13|959735.77|35980|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.0275|0.00104|0.0275|0.00104|0.0275|0.00104|26.444375|0.01|0|0|0|1600|0.005|0|0||0||||||||5007|0|2|0|0|0
T|UBSA|202609|REET|ROUND|50000|LYNYN|6|450883.36|16827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REF|ODD|0|LNNNN|864|12059.18|864|863|1|0|0|0|0|0|0|1|0|0|-0.06|-0.004353|-0.06|-0.004353|-0.06|-0.004353|-0.06|-0.004353|-0.06|-0.004353|13.785||||||||||||||||||||1|14|4|11056
T|UBSA|202609|REF|ODD|0|LNNYN|571|38070.42|2666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REF|ODD|0|LNYNN|1|14.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REF|ODD|0|LNYYN|5314|354310.53|25447|0|377|0|374|0|3|0|0|0|0|0|0.053316|0.003927|0.053899|0.00397|0.05748|0.004234|0.040928|0.003015|0.05321|0.00392|13.575358|0.111088|0.052281|0.003851|0.47063|377|0.029403|0.007958|0||0||||||||392|0|60|0|0|0.007958
T|UBSA|202609|REF|ODD|0|LYNYN|203|11896.51|886|0|289|0|273|0|16|0|0|0|0|0|0.064325|0.004882|0.061869|0.004696|0.056955|0.004323|0.044844|0.003404|0.053875|0.004089|13.174792|0.081972|0.068893|0.005229|0.840439|104|0.021058|0|179|0.089385|6|0.05|0||||||331|0||||
T|UBSA|202609|REF|ODD|1000|LNNYN|145|187852.21|13216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REF|ODD|1000|LNYYN|937|1128336.31|77630|0|701|0|701|0|0|0|0|0|0|0|0.069372|0.005028|0.069372|0.005028|0.037147|0.002692|-0.05689|-0.004123|0.04378|0.003173|13.79694|0.15077|0.069372|0.005028|0.460119|701|0.040699|0|0||0||||||||781|0|9|0|0|0
T|UBSA|202609|REF|ODD|1000|LYNYN|23|26738.96|2002|0|480|0|480|0|0|0|0|0|0|0|0.041771|0.003301|0.041771|0.003301|0.034521|0.002728|0.047125|0.003725|0.034312|0.002712|12.652156|0.056146|0.049646|0.003924|0.88423|76|0.020526|0|404|0|0||||||||815|0||||
T|UBSA|202609|REF|ODD|250|LNNYN|437|251751.93|17723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REF|ODD|250|LNYYN|4456|2378998.23|167249|0|1500|0|1377|0|123|0|0|0|0|0|0.04894|0.003511|0.048493|0.003479|0.051613|0.003703|0.057933|0.004156|0.0487|0.003494|13.93822|0.097907|0.04874|0.003497|0.497821|1500|0.024583|0.082|0||0||||||||1809|0|44|0|0|0.082
T|UBSA|202609|REF|ODD|250|LYNYN|118|70781.21|5330|0|2648|0|2648|0|0|0|0|0|0|0|0.052655|0.004065|0.051688|0.003991|0.048871|0.003773|0.032002|0.002471|-0.011937|-0.000922|12.952532|0.069128|0.053954|0.004166|0.780497|1293|0.015538|0|1355|0|0||||||||3207|0||||
T|UBSA|202609|REF|ROUND|1000|LNNNN|261|494492.5|34150|32864|1286|0|0|0|0|0|290|110|636|250|-0.127729|-0.009004|-0.118009|-0.008319|-0.1114|-0.007853|-0.07325|-0.005164|-0.036866|-0.002599|14.185723||||||||||||||||||||10|6122|3732|265269.598756
T|UBSA|202609|REF|ROUND|1000|LNNYN|2871|4522169.64|321588|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.195|0.014466|13.48||||||||||||||||||||2|0|0|0
T|UBSA|202609|REF|ROUND|1000|LNYNN|1|1538|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REF|ROUND|1000|LNYYN|6402|10517501.99|755719|0|10055|0|9748|0|307|0|0|0|0|0|0.019838|0.001476|0.017825|0.001326|0.02745|0.002042|0.026472|0.001969|0.030164|0.002244|13.44132|0.09418|0.024667|0.001835|0.261917|10055|0.034756|0.030532|0||0||||||||11120|145|89|100|100|0.030532
T|UBSA|202609|REF|ROUND|1000|LYNYN|205|381558.71|29082|0|10378|0|10075|0|303|0|0|0|0|0|0.029249|0.002264|0.025312|0.001959|0.011091|0.000858|0.018537|0.001435|0.021517|0.001665|12.919297|0.067686|0.059298|0.00459|0.876062|2999|0.014745|0.043348|7339|0.023573|40|0.01725|0||||||14543|643||||
T|UBSA|202609|REF|ROUND|10000|LNNNN|8|103500|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|REF|ROUND|10000|LNNYN|14|202547|14395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REF|ROUND|10000|LNYYN|5|71252.23|5551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REF|ROUND|10000|LYNYN|3|39908.5|2862|0|100|0|100|0|0|0|0|0|0|0|0.06|0.004295|0.04|0.002863|0.04|0.002863|0.06|0.004295|0.21|0.015032|13.97|0.06|0.06|0.004295|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|REF|ROUND|20000|LNNYN|4|131383.75|9775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REF|ROUND|20000|LNYYN|6|157632.02|12556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REF|ROUND|20000|LYNYN|2|72085.65|5802|0|111|0|111|0|0|0|0|0|0|0|0.089189|0.007251|0.233333|0.018969|0.373423|0.030358|0.371441|0.030197|0.373423|0.030358|12.300811|0.06|0.06|0.004878|1|0|||111|0|0||||||||2457|0||||
T|UBSA|202609|REF|ROUND|5000|LNNYN|60|417175.43|30863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REF|ROUND|5000|LNYYN|65|411799.73|32000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REF|ROUND|5000|LYNYN|10|69843.63|4852|0|1511|0|1511|0|0|0|0|0|0|0|0.018577|0.001339|-0.006956|-0.000501|-0.050271|-0.003624|-0.074798|-0.005393|-0.027657|-0.001994|13.870083|0.066823|0.064176|0.004627|0.960384|200|0.01|0|1311|0|0||||||||1800|331||||
T|UBSA|202609|REF|ROUND|50000|LNNYN|1|56840|4640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFA|ODD|0|LNNNN|3|621.09|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFI|ODD|0|LNNNN|102|1106.64|102|99|3|0|0|0|0|0|0|1|2|0|-0.08|-0.007315|-0.08|-0.007315|-0.08|-0.007315|-0.086667|-0.007924|-0.06|-0.005486|10.936667||||||||||||||||||||3|6|1|41771
T|UBSA|202609|REFI|ODD|0|LNNYN|267|15142.16|1390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFI|ODD|0|LNYYN|3492|329333.2|30139|0|814|0|814|0|0|0|0|0|0|0|0.028907|0.002646|0.028735|0.00263|0.029312|0.002683|0.035663|0.003265|0.03172|0.002904|10.924459|0.05344|0.028784|0.002635|0.538621|814|0.012328|0|0||0||||||||926|0|84|0|0|0
T|UBSA|202609|REFI|ODD|0|LYNNN|2|21.76|2|1|1|0|1|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|0.01|0.01|0.000919|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|REFI|ODD|0|LYNYN|846|68566.93|6289|0|828|0|800|0|28|0|0|0|0|0|0.029577|0.00272|0.028998|0.002667|0.027476|0.002527|0.024287|0.002233|0.026196|0.002409|10.874167|0.028478|0.028478|0.002619|1|0|||828|0.033816|0||||||||861|0||||
T|UBSA|202609|REFI|ODD|1000|LNYYN|35|36854.64|3392|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000919|10.88|0.02|0|0|0|2|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|REFI|ODD|1000|LYNYN|19|19845.74|1818|0|191|0|191|0|0|0|0|0|0|0|0.005026|0.000464|0.015079|0.001392|0.004974|0.000459|0.019372|0.001788|0.004293|0.000396|10.834607|0.015079|0.005026|0.000464|0.333333|96|0.01|0|95|0|0||||||||285|0||||
T|UBSA|202609|REFI|ODD|250|LNNYN|92|44634.57|4094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFI|ODD|250|LNYYN|2312|1082340.71|98411|0|1887|0|1878|0|9|0|0|0|0|0|0.024579|0.002264|0.025188|0.00232|0.027827|0.002563|0.0308|0.002837|0.037758|0.003478|10.855371|0.046386|0.023434|0.002159|0.505198|1887|0.011476|0.004769|0||0||||||||2291|0|57|0|0|0.004769
T|UBSA|202609|REFI|ODD|250|LYNYN|564|288505.15|26430|0|4187|0|4187|0|0|0|0|0|0|0|0.028698|0.002666|0.029838|0.002772|0.028302|0.002629|0.02626|0.00244|0.028388|0.002637|10.763856|0.03075|0.029209|0.002714|0.949903|354|0.00911|0|3833|0|0||||||||4698|0||||
T|UBSA|202609|REFI|ROUND|1000|LNNNN|61|130771.36|12042|11942|100|0|0|0|0|0|0|23|77|0|-0.15|-0.013705|-0.15|-0.013705|-0.15|-0.013705|-0.15|-0.013705|-0.1577|-0.014408|10.945||||||||||||||||||||1|332|100|38104
T|UBSA|202609|REFI|ROUND|1000|LNNYN|3284|4049687.57|374223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFI|ROUND|1000|LNYYN|2009|2393452.28|222228|0|2143|0|2143|0|0|0|0|0|0|0|-0.019963|-0.001835|-0.003957|-0.000364|-0.007448|-0.000685|-0.000383|-0.000035|-0.004956|-0.000455|10.879722|0.027368|0|0|0|2143|0.013684|0|0||0||||||||2899|80|20|0|0|0
T|UBSA|202609|REFI|ROUND|1000|LYNYN|212|387858.41|35503|0|7124|0|6839|0|285|0|0|0|0|0|0.023397|0.002115|0.023026|0.002082|0.023864|0.002157|0.025222|0.00228|0.038262|0.003459|11.061934|0.032092|0.026398|0.002386|0.822588|1483|0.013675|0|5641|0.050523|0||||||||9062|670||||
T|UBSA|202609|REFI|ROUND|10000|LNNYN|11|160355.88|14800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFI|ROUND|10000|LNYYN|5|72162.64|6614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REFI|ROUND|10000|LYNYN|23|331523.32|30654|0|201|0|201|0|0|0|0|0|0|0|0.029801|0.002772|0.0299|0.002781|0.03005|0.002795|0.010249|0.000953|-0.009652|-0.000898|10.750323|0.01995|0.01995|0.001856|1|0|||201|0|0||||||||700|0||||
T|UBSA|202609|REFI|ROUND|20000|LNNYN|18|578028.04|53333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFI|ROUND|20000|LNYYN|2|55974.98|5191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REFI|ROUND|20000|LYNYN|10|325539.84|30044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REFI|ROUND|5000|LNNNN|6|31024.55|2906|2906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|516|0|
T|UBSA|202609|REFI|ROUND|5000|LNYYN|9|64425.44|5926|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.005502|-0.08|-0.007336|-0.08|-0.007336|-0.08|-0.007336|-0.08|-0.007336|10.905|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|REFI|ROUND|5000|LYNYN|71|484073.91|43691|0|5918|0|5918|0|0|0|0|0|0|0|0.057717|0.005201|0.056027|0.005048|0.048202|0.004343|0.047813|0.004308|0.066637|0.006004|11.098152|0.066683|0.061085|0.005504|0.916048|1077|0.015381|0|4841|0|0||||||||12527|792||||
T|UBSA|202609|REFI|ROUND|50000|LNNYN|4|277309.38|25343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFI|ROUND|50000|LNYYN|1|54022.15|4979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REFI|ROUND|50000|LYNYN|4|265835.62|24745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REFR|ODD|0|LNNYN|100|1945.25|2662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFR|ODD|0|LNYYN|3527|67861.21|94384|0|1039|0|961|0|78|0|0|0|0|0|0.003996|0.005721|0.003555|0.00509|0.010428|0.014929|0.007973|0.011414|0.002855|0.004087|0.698529|0.009115|0.00432|0.006184|0.473898|1039|0.002398|0.075072|0||0||||||||1529|0|52|0|0|0.075072
T|UBSA|202609|REFR|ODD|0|LYNYN|265|5046.54|6903|0|485|0|484|0|1|0|0|0|0|0|0.011825|0.018314|0.012975|0.020095|0.018802|0.029119|0.018367|0.028446|0.016622|0.025744|0.645684|0.012092|0.011331|0.017548|0.937045|342|0.00054|0.002924|143|0|0||||||||597|0||||
T|UBSA|202609|REFR|ROUND|0|LNNNN|67|5170|7400|7300|100|0|0|0|0|0|0|0|0|100|-0.009|-0.022222|-0.0382|-0.094321|0.0001|0.000247|0.0001|0.000247|-0.0002|-0.000494|0.405||||||||||||||||||||1|200|8|344160
T|UBSA|202609|REFR|ROUND|0|LNNYN|166|17814.62|27326|0|100|0|100|0|0|0|0|0|0|0|-0.0463|-0.078078|-0.0462|-0.077909|-0.0096|-0.016189|-0.0008|-0.001349|0.0449|0.075717|0.593||||||||||||||||||||1|0|0|0
T|UBSA|202609|REFR|ROUND|0|LNYYN|3222|424848.15|618872|0|10454|0|10154|0|300|0|0|0|0|0|0.001681|0.002486|0.00102|0.001509|0.008681|0.012843|0.005263|0.007786|0.00335|0.004956|0.675915|0.015332|0.007786|0.01152|0.507844|10454|0.003773|0.028697|0||0||||||||16379|834|91|0|0|0.028697
T|UBSA|202609|REFR|ROUND|0|LYNYN|566|61395.1|90403|0|6572|0|6572|0|0|0|0|0|0|0|0.005768|0.008543|0.005566|0.008244|0.006912|0.010237|0.003498|0.00518|-0.025902|-0.038365|0.675162|0.008935|0.007134|0.010566|0.798394|2008|0.002948|0|4564|0|0||||||||7842|296||||
T|UBSA|202609|REFR|ROUND|1000|LNNYN|19|30861.95|40107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFR|ROUND|1000|LNYYN|39|61878.26|76544|0|1243|0|1243|0|0|0|0|0|0|0|-0.00633|-0.009701|0.042962|0.065843|0.063103|0.096711|0.234257|0.359018|0.215916|0.33091|0.652493|0.005948|0|0|0|1243|0.002974|0|0||0||||||||800|830|2|0|0|0
T|UBSA|202609|REFR|ROUND|1000|LYNYN|69|143490.77|191243|0|2409|0|2409|0|0|0|0|0|0|0|0.001609|0.00233|0.009561|0.013842|0.007686|0.011128|0.085201|0.123352|0.061034|0.088364|0.690713|0.004329|0.002158|0.003124|0.498442|1909|0.00137|0|500|0|0||||||||600|1809||||
T|UBSA|202609|REFR|ROUND|10000|LNYYN|1|13650|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REFR|ROUND|10000|LYNYN|16|233429.96|295892|0|113|0|113|0|0|0|0|0|0|0|0.003286|0.004929|0.000986|0.001479|-0.019814|-0.029722|-0.056214|-0.084323|0.005986|0.008979|0.66665|0.0039|0.003286|0.004929|0.842523|113|0.000307|0|0||0||||||||200|0||||
T|UBSA|202609|REFR|ROUND|20000|LNYYN|2|44580|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REFR|ROUND|20000|LYNYN|19|463947.78|552476|0|2500|0|2500|0|0|0|0|0|0|0|0.0062|0.007395|-0.0257|-0.030655|0.0235|0.028031|0.04822|0.057516|-0.10718|-0.127843|0.83837|0.00634|0.00634|0.007562|1|0|||2500|0|0||||||||1300|1200||||
T|UBSA|202609|REFR|ROUND|250|LNNNN|1|319.01|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFR|ROUND|250|LNNYN|96|44779.55|66244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REFR|ROUND|250|LNYYN|1919|607144.11|796716|0|4503|0|4503|0|0|0|0|0|0|0|-0.003248|-0.004528|0.000935|0.001303|0.006306|0.00879|0.004313|0.006013|-0.00706|-0.009842|0.717341|0.010122|0.005094|0.007101|0.503223|4503|0.002514|0|0||0||||||||15150|700|51|0|0|0
T|UBSA|202609|REFR|ROUND|250|LYNYN|480|246495.84|332006|0|11896|0|11896|0|0|0|0|0|0|0|0.00474|0.006451|-0.000345|-0.000469|0.004717|0.006419|0.011953|0.016267|0.023774|0.032355|0.734799|0.009931|0.008928|0.01215|0.898945|5370|0.001112|0|6526|0|0||||||||15207|4700||||
T|UBSA|202609|REFR|ROUND|5000|LNYYN|3|20262.1|26500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REFR|ROUND|5000|LYNYN|11|81853.58|101751|0|1000|0|1000|0|0|0|0|0|0|0|-0.0078|-0.011065|-0.022|-0.031208|-0.00195|-0.002766|0.0251|0.035605|-0.05435|-0.077098|0.70495|0.0045|0.0035|0.004965|0.777778|500|0.001|0|500|0|0||||||||5000|300||||
T|UBSA|202609|REG|ODD|0|LNNNN|24|1824.02|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|REG|ODD|0|LNNYN|774|97949.48|1326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REG|ODD|0|LNYYN|2887|336379.71|4537|0|131|0|127|0|4|0|0|0|0|0|0.000534|0.000007|0.000305|0.000004|0.002137|0.000029|-0.00374|-0.00005|-0.000076|-0.000001|74.191412|0.035954|0.000382|0.000005|0.010616|131|0.017786|0.030534|0||0||||||||132|0|92|0|0|0.030534
T|UBSA|202609|REG|ODD|0|LYNYN|179|21540.24|290|0|152|0|142|0|10|0|0|0|0|0|0.025329|0.000341|0.022829|0.000307|0.016184|0.000218|0.012961|0.000174|0.017303|0.000233|74.360691|0.027039|0.025263|0.00034|0.934307|15|0.009|0.2|137|0.051095|0||||||||153|0||||
T|UBSA|202609|REG|ODD|1000|LNNNN|11|53374.99|712|712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|10|
T|UBSA|202609|REG|ODD|1000|LNNYN|172|448194.33|6024|0|50|0|50|0|0|0|0|0|0|0|0|0|0.03|0.0004|0|0|0|0|0.01|0.000133|74.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|REG|ODD|1000|LNYYN|2957|8521085.74|113949|0|3022|0|3008|0|14|0|0|0|0|0|0.005076|0.000068|0.007207|0.000097|0.012565|0.000169|0.018928|0.000255|0.027399|0.000369|74.29005|0.052124|0.003028|0.000041|0.058088|3022|0.024548|0.004633|0||0||||||||3650|0|98|0|0|0.004633
T|UBSA|202609|REG|ODD|1000|LYNYN|415|1359547.54|18149|0|6825|0|6469|0|356|0|0|0|0|0|0.025327|0.000338|0.024942|0.000333|0.023647|0.000315|0.0216|0.000288|0.023078|0.000308|74.965714|0.029433|0.026226|0.00035|0.891029|840|0.01303|0.085714|5985|0.047452|0||||||||9125|0||||
T|UBSA|202609|REG|ODD|250|LNNYN|347|156516.27|2113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REG|ODD|250|LNYYN|3152|1703687.59|22929|0|380|0|370|0|10|0|0|0|0|0|0.000605|0.000008|0.001974|0.000027|0.003684|0.00005|0.004316|0.000058|0.024342|0.000329|74.067237|0.035263|0.0005|0.000007|0.014179|380|0.017382|0.026316|0||0||||||||424|0|58|0|0|0.026316
T|UBSA|202609|REG|ODD|250|LYNYN|178|89133.76|1200|0|585|0|574|0|11|0|0|0|0|0|0.034068|0.000457|0.034444|0.000462|0.02159|0.00029|0.016838|0.000226|0.021094|0.000283|74.488026|0.036838|0.034957|0.000469|0.948956|49|0.011224|0|536|0.020522|0||||||||621|0||||
T|UBSA|202609|REG|ODD|5000|LNNYN|139|818813.81|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REG|ODD|5000|LNYYN|973|5752492.59|77035|0|2002|0|1857|0|145|0|0|0|0|0|0.000874|0.000012|0.001588|0.000021|0.010954|0.000148|-0.011044|-0.000149|-0.031394|-0.000423|74.252108|0.032228|0.000355|0.000005|0.011004|2002|0.015937|0.072428|0||0||||||||2779|0|35|0|0|0.072428
T|UBSA|202609|REG|ODD|5000|LYNYN|326|1832551.03|24489|0|9491|0|9020|0|471|0|0|0|0|0|0.025492|0.00034|0.026515|0.000353|0.020196|0.000269|0.017188|0.000229|0.013125|0.000175|75.010526|0.027814|0.025679|0.000342|0.923252|875|0.011577|0.082286|8616|0.046309|0||||||||13389|0||||
T|UBSA|202609|REG|ROUND|10000|LNNYN|980|14654286.7|196065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REG|ROUND|10000|LNYYN|1426|18560679.02|249727|0|6153|0|6153|0|0|0|0|0|0|0|0.013205|0.000178|0.015324|0.000206|0.021247|0.000286|0.007793|0.000105|0.034972|0.000471|74.235612|0.061177|0.014323|0.000193|0.234127|6153|0.023427|0|0||0||||||||8688|147|46|0|0|0
T|UBSA|202609|REG|ROUND|10000|LYNYN|174|2469125.74|33302|0|12962|0|12513|0|449|0|0|0|0|0|0.016386|0.000221|0.016883|0.000227|0.01538|0.000207|0.010105|0.000136|-0.017222|-0.000232|74.309002|0.021452|0.0201|0.00027|0.936956|953|0.009197|0|12009|0.037389|0||||||||18168|417||||
T|UBSA|202609|REG|ROUND|20000|LNNNN|54|2154366.14|28915|28915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|0|
T|UBSA|202609|REG|ROUND|20000|LNNYN|513|11581381.82|156902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REG|ROUND|20000|LNYNN|1|30112|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|1|
T|UBSA|202609|REG|ROUND|20000|LNYYN|216|5799323.48|78218|0|6075|0|5376|0|699|0|0|0|0|0|-0.005941|-0.00008|0.003737|0.000051|0.020309|0.000275|0.016705|0.000226|0.03063|0.000414|73.963696|0.033618|0.00428|0.000058|0.127307|6075|0.014669|0.115062|0||0||||||||8890|852|29|0|0|0.115062
T|UBSA|202609|REG|ROUND|20000|LYNYN|133|4021749.15|54430|0|16823|0|16823|0|0|0|0|0|0|0|0.014261|0.000192|0.017049|0.00023|0.012047|0.000162|0.008615|0.000116|-0.003977|-0.000054|74.270112|0.020219|0.019974|0.000269|0.987887|1100|0.007273|0|15129|0|594|0.01|0||||||25319|1267||||
T|UBSA|202609|REG|ROUND|200000|LNNYN|38|13322446.96|182056|0|240|0|240|0|0|0|0|0|0|0|0.01|0.000137|0.03|0.000411|0.01|0.000137|0.05|0.000685|0.01|0.000137|72.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|REG|ROUND|200000|LNYYN|20|10214439.14|137198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REG|ROUND|200000|LYNYN|60|24377208.62|330544|0|4393|0|4393|0|0|0|0|0|0|0|0.018555|0.000252|0.058432|0.000793|0.014084|0.000191|-0.008102|-0.00011|-0.011905|-0.000162|73.663993|0.045286|0.072274|0.000981|1.595959|200|0.005|0|2686|0|1507|0.04|0||||||14000|903||||
T|UBSA|202609|REG|ROUND|5000|LNNNN|36|266754|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|REG|ROUND|5000|LNNYN|14345|106151133.77|1434682|0|490|0|490|0|0|0|0|0|0|0|-0.001837|-0.000025|0.008367|0.000113|-0.010408|-0.00014|0.019388|0.000261|0.057755|0.000777|74.322245||||||||||||||||||||5|0|0|0
T|UBSA|202609|REG|ROUND|5000|LNYYN|7667|58334855.82|785536|0|11520|0|11120|0|400|0|0|0|0|0|0.003542|0.000048|0.007488|0.000101|0.01211|0.000163|0.016905|0.000228|-0.006837|-0.000092|74.288143|0.035366|0.003302|0.000044|0.093368|11420|0.016173|0.035026|100|0|0||||||||13991|0|137|100|100|0.034722
T|UBSA|202609|REG|ROUND|5000|LYNYN|491|3664482.81|49615|0|9937|0|9826|0|111|0|0|0|0|0|0.019166|0.00026|0.017254|0.000234|0.016903|0.000229|0.014963|0.000203|0.008477|0.000115|73.824406|0.030227|0.023545|0.000319|0.778939|2410|0.014191|0.041494|7427|0.001481|100|0.01|0||||||14418|51||||
T|UBSA|202609|REG|ROUND|50000|LNNYN|19|2269905.75|30864|0|200|0|200|0|0|0|0|0|0|0|0.06|0.0008|0.09|0.0012|0.06|0.0008|0.06|0.0008|0.07|0.000934|74.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|REG|ROUND|50000|LNYYN|55|5893052.39|80352|0|1641|0|1641|0|0|0|0|0|0|0|0.008659|0.000116|0.026594|0.000356|0.025222|0.000337|0.05379|0.00072|0.044028|0.000589|74.755268|0.046429|0.026204|0.000351|0.564379|1641|0.010113|0|0||0||||||||3484|100|8|0|0|0
T|UBSA|202609|REG|ROUND|50000|LYNYN|105|11316729.43|154326|0|10980|0|10980|0|0|0|0|0|0|0|-0.002171|-0.00003|0.008456|0.000115|0.007327|0.0001|-0.008207|-0.000112|-0.008009|-0.000109|73.412656|0.020745|0.017032|0.000232|0.821012|2805|0.007734|0|8044|0|131|0.01|0||||||27740|1654||||
T|UBSA|202609|REGCO|ODD|0|LNNNN|72|8681.33|401|400|1|0|0|0|0|0|0|0|0|1|-0.15|-0.007331|-0.15|-0.007331|-0.15|-0.007331|-0.15|-0.007331|-0.15|-0.007331|20.46||||||||||||||||||||1|25|2|693537
T|UBSA|202609|REGCO|ODD|0|LNNYN|1|65.4|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGCO|ODD|0|LNYYN|563|70068.9|3302|0|1|0|1|0|0|0|0|0|0|0|0.15|0.00733|0.15|0.00733|0.15|0.00733|0.15|0.00733|0.15|0.00733|20.465|0.19|0.15|0.00733|0.789474|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|REGCO|ODD|0|LYNYN|33|745.87|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REGCO|ODD|1000|LNNNN|49|86301.21|4018|3952|66|0|0|0|0|0|0|0|66|0|-0.11|-0.005026|-0.11|-0.005026|-0.11|-0.005026|-0.11|-0.005026|-0.11|-0.005026|21.885||||||||||||||||||||1|10|0|42167
T|UBSA|202609|REGCO|ODD|1000|LNNYN|38|66183.3|3087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGCO|ODD|1000|LNYNN|43|80764.95|3757|3723|34|0|0|0|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|21.52|0.34|0|0|0|34|0.17|7711|0||0||||||||97|0|1|16|1|7711
T|UBSA|202609|REGCO|ODD|1000|LNYYN|950|1270459.3|59326|0|152|0|152|0|0|0|0|0|0|0|0.162105|0.007772|0.162105|0.007772|0.162105|0.007772|0.162105|0.007772|0.157039|0.007529|20.857566|0.449342|0.162105|0.007772|0.360761|152|0.143618|0|0||0||||||||152|0|2|0|0|0
T|UBSA|202609|REGCO|ODD|1000|LYNYN|3|4245.95|195|0|50|0|50|0|0|0|0|0|0|0|0.21|0.009698|0.21|0.009698|0.21|0.009698|0.21|0.009698|0.21|0.009698|21.655|0.21|0.21|0.009698|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|REGCO|ODD|250|LNNNN|39|25742.86|1203|1170|33|0|0|0|0|0|0|0|0|33|0.51|0.023551|0.51|0.023551|0.51|0.023551|0.51|0.023551|0.51|0.023551|21.655||||||||||||||||||||1|88|66|1830410
T|UBSA|202609|REGCO|ODD|250|LNNYN|34|26685.25|1236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGCO|ODD|250|LNYNN|1|714.45|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGCO|ODD|250|LNYYN|1846|999044.39|46940|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.52|0.34|0|0|0|34|0.17|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202609|REGCO|ODD|250|LYNNN|11|7949.7|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REGCO|ODD|250|LYNYN|15|10015.32|462|0|28|0|28|0|0|0|0|0|0|0|0.34|0.015748|0.34|0.015748|0.34|0.015748|0.34|0.015748|0.34|0.015748|21.59|0.38|0.34|0.015748|0.894737|28|0.02|0|0||0||||||||28|0||||
T|UBSA|202609|REGCO|ROUND|1000|LNNNN|333|753908.76|35166|34521|645|0|33|0|0|0|0|100|0|512|-0.254744|-0.011772|-0.299705|-0.01385|-0.307457|-0.014208|-0.313659|-0.014495|-0.312109|-0.014423|21.639217||||||||||||||||||||8|758|382|2459433.463566
T|UBSA|202609|REGCO|ROUND|1000|LNNYN|43|122148.4|5678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGCO|ROUND|1000|LNYNN|6|19673|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|REGCO|ROUND|1000|LNYYN|26|69310.91|3202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGCO|ROUND|1000|LYNYN|4|14964|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REGCO|ROUND|10000|LNNYN|8|86830|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGCO|ROUND|10000|LNYYN|5|54010|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGCO|ROUND|5000|LNNNN|1|7081.56|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGCO|ROUND|5000|LNNYN|3|24417.56|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGCO|ROUND|5000|LNYYN|3|23989.8|1110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGCO|ROUND|5000|LYNYN|3|23718|1100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000463|0.04|0.001851|0.04|0.001851|0.04|0.001851|0.04|0.001851|21.61|0.12|0.12|0.005553|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|REGCO|ROUND|50000|LNYYN|2|141252.5|6550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGCP|ODD|0|LNYYN|17|392.89|17|0|2|0|2|0|0|0|0|0|0|0|0.435|0.018564|0.435|0.018564|0.435|0.018564|0.435|0.018564|0.52|0.022191|23.4325|0.535|0.435|0.018564|0.813084|2|0.05|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|REGCP|ODD|1000|LNNNN|2|2429.44|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGCP|ODD|1000|LNYYN|25|56114.5|2425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGCP|ROUND|1000|LNNNN|77|200362.53|8601|8135|466|0|100|0|0|0|0|0|0|366|-0.217403|-0.009344|-0.217403|-0.009344|-0.217403|-0.009344|-0.235|-0.010101|-0.235365|-0.010116|23.265891||||||||||||||||||||6|631|109|5257138.564378
T|UBSA|202609|REGCP|ROUND|1000|LNNYN|7|25359.6|1084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGL|ODD|0|LNNYN|1|186.16|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGL|ODD|0|LNYYN|23|2699.04|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGL|ODD|0|LYNYN|2|184.94|2|0|2|0|2|0|0|0|0|0|0|0|0.045|0.000486|0.045|0.000486|0.015|0.000162|0|0|-0.215|-0.002324|92.4975|0.055|0.045|0.000486|0.818182|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|REGL|ODD|1000|LNNNN|36|154258.82|1714|1714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGL|ODD|1000|LNNYN|5|14304.53|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGL|ODD|1000|LNYYN|75|217849.69|2439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGL|ODD|1000|LYNYN|4|8975.4|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REGL|ODD|250|LNNYN|11|5973.44|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGL|ODD|250|LNYYN|25|13152.16|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGL|ODD|250|LYNYN|1|346.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REGL|ODD|5000|LNNYN|11|85346.43|931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGL|ODD|5000|LNYYN|150|1059414.03|11972|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000796|-0.27|-0.003069|87.98|0.06|0|0|0|96|0.03|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|REGL|ROUND|10000|LNNNN|12|133692.8|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|117|
T|UBSA|202609|REGL|ROUND|10000|LNYYN|11|126734.57|1397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGL|ROUND|20000|LNYYN|5|208361.23|2363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGL|ROUND|5000|LNNNN|17|157203.76|1760|1760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|REGL|ROUND|5000|LNNYN|135|1213674|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGL|ROUND|5000|LNYYN|103|925282|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGL|ROUND|5000|LYNYN|8|73790|800|0|720|0|720|0|0|0|0|0|0|0|0.019722|0.000214|0.017778|0.000193|0.024444|0.000265|0.024444|0.000265|-0.105556|-0.001144|92.258611|0.042778|0.021667|0.000235|0.506494|560|0.013571|0|160|0|0||||||||800|0||||
T|UBSA|202609|REGN|ODD|1000|LNNNN|796|3448471.16|4341|4272|69|0|0|0|0|23|0|23|23|0|-0.341304|-0.00043|-0.163768|-0.000206|-0.168551|-0.000212|0.275072|0.000347|0.905362|0.001141|793.327029||||||||||||||||||||13|347|60|24866.971014
T|UBSA|202609|REGN|ODD|1000|LNNYN|1632|5350756.98|6835|0|8|0|8|0|0|0|0|0|0|0|0.13375|0.000168|0.235|0.000295|0.69|0.000866|-0.385|-0.000483|-1.18375|-0.001486|796.385||||||||||||||||||||3|0|0|0
T|UBSA|202609|REGN|ODD|1000|LNYNN|6|27270.82|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|REGN|ODD|1000|LNYYN|6278|16493632.42|20884|0|568|0|567|0|1|0|0|0|0|0|0.340458|0.000429|0.346039|0.000436|0.374472|0.000472|0.174419|0.00022|0.045616|0.000057|793.726576|1.20287|0.334331|0.000421|0.277944|568|0.434269|0.001761|0||0||||||||650|0|190|0|0|0.001761
T|UBSA|202609|REGN|ODD|1000|LYNYN|328|925962.68|1172|0|723|0|702|0|21|0|0|0|0|0|0.583845|0.00074|0.577192|0.000731|0.474177|0.000601|0.319281|0.000404|0.43083|0.000546|789.330761|0.785007|0.612047|0.000775|0.779671|442|0.142523|0.040724|278|0.010791|3|0.156667|0||||||793|0||||
T|UBSA|202609|REGN|ODD|10000|LNNYN|389|6160470.78|7558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGN|ODD|10000|LNYYN|3089|44291481.17|56065|0|2168|0|2103|0|65|0|0|0|0|0|0.44018|0.000556|0.426974|0.00054|0.33637|0.000425|0.462246|0.000584|1.177906|0.001489|791.081499|1.303017|0.444516|0.000562|0.341144|2168|0.42925|0.029982|0||0||||||||2711|0|144|0|0|0.029982
T|UBSA|202609|REGN|ODD|10000|LYNYN|135|1885108.56|2381|0|878|0|861|0|17|0|0|0|0|0|0.509579|0.000646|0.491811|0.000624|0.308462|0.000391|0.4109|0.000521|0.746412|0.000947|788.371754|0.816355|0.636811|0.000808|0.780066|387|0.203669|0.03876|491|0.004073|0||||||||1221|0||||
T|UBSA|202609|REGN|ODD|20000|LNNNN|138|3393618.91|4229|4093|136|0|0|0|0|76|60|0|0|0|0.246765|0.000309|0.001912|0.000002|-0.711985|-0.000893|-0.592721|-0.000743|-0.301176|-0.000378|797.510882||||||||||||||||||||5|280|89|1724.463235
T|UBSA|202609|REGN|ODD|20000|LNNYN|430|9902990.98|12269|0|28|0|28|0|0|0|0|0|0|0|-0.554286|-0.000741|-0.554286|-0.000741|0.545714|0.00073|3.545714|0.004742|-1.384286|-0.001852|747.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|REGN|ODD|20000|LNYNN|2|49401.29|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGN|ODD|20000|LNYYN|3879|88090739.82|111271|0|1656|0|1656|0|0|0|0|0|0|0|0.746039|0.000951|0.748243|0.000954|0.787681|0.001004|0.825779|0.001053|1.107597|0.001412|784.486244|1.385688|0.808345|0.00103|0.583353|1656|0.288671|0|0||0||||||||2449|0|77|0|0|0
T|UBSA|202609|REGN|ODD|20000|LYNYN|112|2893544.29|3639|0|1261|0|1258|0|3|0|0|0|0|0|0.567843|0.000713|0.556979|0.000699|0.506812|0.000636|0.468795|0.000588|0.507113|0.000636|796.768727|0.955567|0.750928|0.000942|0.785845|632|0.204707|0|624|0.004808|5|0.07|0||||||1793|0||||
T|UBSA|202609|REGN|ODD|250|LNNNN|65|52918.94|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|REGN|ODD|250|LNNYN|1044|839827.75|1044|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00004|0.06|0.00008|-1.14|-0.001529|-2.23|-0.002991|-1.75|-0.002348|745.46||||||||||||||||||||1|0|0|0
T|UBSA|202609|REGN|ODD|250|LNYYN|6347|5018717.6|6347|0|291|0|281|0|10|0|0|0|0|0|0.116907|0.000147|0.125945|0.000159|0.192302|0.000242|0.241821|0.000305|0.226392|0.000285|794.136718|1.174811|0.118041|0.000149|0.100477|291|0.528385|0.034364|0||0||||||||291|0|291|0|0|0.034364
T|UBSA|202609|REGN|ODD|250|LYNYN|127|100052.46|127|0|97|0|94|0|3|0|0|0|0|0|0.745464|0.000947|0.71701|0.000911|0.260619|0.000331|0.648763|0.000824|0.949897|0.001207|787.256443|0.98567|0.757629|0.000962|0.768643|46|0.240435|0.021739|51|0.039216|0||||||||97|0||||
T|UBSA|202609|REGN|ODD|5000|LNNYN|734|4996115.38|6427|0|26|0|26|0|0|0|0|0|0|0|-0.311538|-0.000372|-0.315385|-0.000377|0.28|0.000334|0.273077|0.000326|0.339231|0.000405|837.346538||||||||||||||||||||3|0|0|0
T|UBSA|202609|REGN|ODD|5000|LNYYN|2896|21110680|26786|0|726|0|711|0|15|0|0|0|0|0|0.322534|0.000411|0.306901|0.000391|0.558567|0.000713|0.584669|0.000746|0.659601|0.000841|783.916157|0.995289|0.331584|0.000423|0.333153|726|0.331853|0.020661|0||0||||||||919|0|94|0|0|0.020661
T|UBSA|202609|REGN|ODD|5000|LYNYN|125|934428.24|1171|0|628|0|605|0|23|0|0|0|0|0|0.707166|0.000888|0.704475|0.000884|0.645048|0.00081|0.664777|0.000834|0.179347|0.000225|796.636019|0.926815|0.731433|0.000918|0.78919|298|0.205872|0|330|0.069697|0||||||||734|0||||
T|UBSA|202609|REGN|ROUND|20000|LNNNN|149|5065080.83|6207|6125|82|0|0|0|0|2|0|80|0|0|0.313415|0.000373|-0.594146|-0.000707|-0.398293|-0.000474|-0.398293|-0.000474|10.532195|0.012529|840.657683||||||||||||||||||||3|133|0|11156.963415
T|UBSA|202609|REGN|ROUND|20000|LNNYN|1517|52715370.56|63047|0|46|0|46|0|0|0|0|0|0|0|-0.42|-0.000559|-0.42|-0.000559|0.28|0.000373|1.63|0.002171|1.1|0.001465|750.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|REGN|ROUND|20000|LNYNN|7|231532|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGN|ROUND|20000|LNYYN|4232|143693513.27|182225|0|4969|0|4859|0|110|0|0|0|0|0|0.508841|0.00065|0.507474|0.000648|0.489127|0.000624|0.14092|0.00018|0.216979|0.000277|783.350856|1.3797|0.512602|0.000654|0.371532|4969|0.433549|0.022137|0||0||||||||6890|136|168|0|0|0.022137
T|UBSA|202609|REGN|ROUND|20000|LYNYN|167|5792341.61|7372|0|3671|0|3453|0|218|0|0|0|0|0|0.40897|0.000519|0.422329|0.000536|0.323086|0.00041|0.490019|0.000622|0.191784|0.000243|787.954138|0.79878|0.656382|0.000833|0.821732|2282|0.114535|0.050833|1389|0.073434|0||||||||4585|177||||
T|UBSA|202609|REGN|ROUND|200000|LNNYN|233|96008943.29|118843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGN|ROUND|200000|LNYNN|1|986382.66|1299|1299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|REGN|ROUND|200000|LNYYN|228|85766213.38|108080|0|1256|0|1256|0|0|0|0|0|0|0|0.175916|0.000226|0.18375|0.000236|-0.067317|-0.000086|-0.219013|-0.000281|-1.151998|-0.001479|779.053877|0.857898|0.507604|0.000652|0.591683|1256|0.175147|0|0||0||||||||720|835|6|0|0|0
T|UBSA|202609|REGN|ROUND|200000|LYNYN|7|6033567.89|7569|0|1254|0|972|0|282|0|0|0|0|0|2.004211|0.002543|2.003979|0.002542|2.406978|0.003054|2.888062|0.003664|5.764545|0.007314|788.200774|1.792185|1.284019|0.001629|0.716455|931|0.342234|0.247046|323|0.160991|0||||||||581|832||||
T|UBSA|202609|REGN|ROUND|50000|LNNYN|10162|803688509.31|1020874|0|107|0|107|0|0|0|0|0|0|0|-0.14729|-0.000183|-0.146822|-0.000182|0.076168|0.000095|0.451682|0.000561|-0.291215|-0.000362|804.981449||||||||||||||||||||3|0|0|0
T|UBSA|202609|REGN|ROUND|50000|LNYNN|4|364641.6|480|439|41|0|0|0|0|0|41|0|0|0|0.776585|0.001022|0.776585|0.001022|-0.08878|-0.000117|-0.239268|-0.000315|-4.11122|-0.005411|759.817561|1.312195|0.922927|0.001215|0.703346|41|0.194634|3123.804878|0||0||||||||80|0|2|149|4|3123.804878
T|UBSA|202609|REGN|ROUND|50000|LNYYN|8724|688867652.56|867117|0|2918|0|2797|0|121|0|0|0|0|0|0.093218|0.000118|0.104345|0.000132|0.181237|0.000229|-0.288636|-0.000365|0.334287|0.000422|791.241126|1.408215|0.129685|0.000164|0.092092|2918|0.639265|0.041467|0||0||||||||4268|909|68|0|0|0.041467
T|UBSA|202609|REGN|ROUND|50000|LYNYN|216|18667728.3|23413|0|7277|0|6885|0|392|0|0|0|0|0|0.422751|0.000533|0.446384|0.000562|0.400342|0.000504|0.354217|0.000446|0.466771|0.000588|793.877983|0.67346|0.593133|0.000747|0.880725|4463|0.084389|0.044813|2536|0.07571|278|0.303453|0||||||7711|1355||||
T|UBSA|202609|REGS|ODD|0|LNYYN|23|863.09|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGS|ODD|1000|LNYYN|2|2294.82|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGS|ODD|250|LNNYN|2|1823.2|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REGS|ROUND|1000|LNNNN|29|34264.5|2975|2975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|REGS|ROUND|1000|LNNYN|55|69449|6100|0|700|0|500|0|200|0|0|0|0|0|0.03|0.002642|0.03|0.002642|0.03|0.002642|0.03|0.002642|0.02|0.001761|11.355||||||||||||||||||||3|0|0|0.285714
T|UBSA|202609|REGS|ROUND|1000|LNYNN|2|2341|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REGS|ROUND|1000|LNYYN|86|101205|8900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000882|11.335|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|REGS|ROUND|1000|LYNYN|30|75757.25|6675|0|1675|0|1675|0|0|0|0|0|0|0|0.03|0.002647|0.03|0.002647|0.003731|0.000329|0.03|0.002647|0.02|0.001764|11.335|0.03|0.03|0.002647|1|0|||1675|0|0||||||||800|875||||
T|UBSA|202609|REGS|ROUND|10000|LYNYN|1|10206|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REI|ODD|0|LNNYN|284|21393|14592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REI|ODD|0|LNYYN|8582|374207.09|263319|0|847|0|847|0|0|0|0|0|0|0|0|0|0|0|0.000118|0.00008|0.000283|0.000191|0.004628|0.00312|1.4833|0.01|0|0|0|847|0.005|0|0||0||||||||1194|0|53|0|0|0
T|UBSA|202609|REI|ODD|0|LYNYN|537|28939.08|19263|0|6927|0|6626|0|301|0|0|0|0|0|0.009809|0.006513|0.009809|0.006513|0.009668|0.006419|0.00713|0.004734|0.003039|0.002018|1.506236|0.01|0.009809|0.006513|0.980944|132|0.005|0|6795|0.044297|0||||||||7142|0||||
T|UBSA|202609|REI|ROUND|0|LNNYN|858|124011.3|86901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REI|ROUND|0|LNYYN|22289|3432393.57|2312157|0|29108|0|28792|0|316|0|0|0|0|0|0.000069|0.000046|0.000137|0.000092|0.000598|0.000399|0.001722|0.001148|0.004081|0.002722|1.499397|0.010034|0|0|0|29108|0.005017|0.010856|0||0||||||||32244|0|316|0|0|0.010856
T|UBSA|202609|REI|ROUND|0|LYNYN|2128|322687.52|215579|0|116009|0|113493|0|2516|0|0|0|0|0|0.009429|0.006287|0.009429|0.006287|0.008918|0.005946|0.007793|0.005196|0.005911|0.003941|1.499868|0.01|0.009481|0.006321|0.948116|6019|0.005|0.016614|109990|0.021966|0||||||||117197|0||||
T|UBSA|202609|REI|ROUND|1000|LNNNN|3|6764.2|4544|4544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|0|
T|UBSA|202609|REI|ROUND|1000|LNNYN|10|22674.49|15021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REI|ROUND|1000|LNYYN|1072|1758682.4|1181875|0|22886|0|22886|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000017|0.000013|0.001887|0.001387|1.36021|0.01|0|0|0|22886|0.005|0|0||0||||||||28195|0|22|0|0|0
T|UBSA|202609|REI|ROUND|1000|LYNYN|56|116595.78|80050|0|26483|0|25293|0|1190|0|0|0|0|0|0.004992|0.00345|0.004992|0.00345|0.004992|0.00345|0.005515|0.003811|0.006195|0.004281|1.446957|0.01|0.005204|0.003597|0.520447|12700|0.005|0|13783|0.086338|0||||||||39090|0||||
T|UBSA|202609|REI|ROUND|10000|LNNYN|2|27107|18500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REI|ROUND|10000|LNYYN|8|100851.98|69590|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.015444|-0.02|-0.015444|-0.02|-0.015444|-0.02|-0.015444|-0.02|-0.015444|1.295|0.01|0|0|0|100|0.005|0|0||0||||||||9300|0|1|0|0|0
T|UBSA|202609|REI|ROUND|10000|LYNYN|22|260456.12|171716|0|29898|0|29898|0|0|0|0|0|0|0|0.007625|0.005124|0.013311|0.008944|0.013311|0.008944|0.013311|0.008944|0.013311|0.008944|1.48828|0.01|0.007625|0.005124|0.762526|7100|0.005|0|22798|0|0||||||||47900|0||||
T|UBSA|202609|REI|ROUND|20000|LNNYN|6|198608|134700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REI|ROUND|20000|LNYYN|1|22581.12|14856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REI|ROUND|20000|LYNYN|3|84302.64|56064|0|8379|0|8379|0|0|0|0|0|0|0|-0.001526|-0.001029|-0.001526|-0.001029|0.009215|0.006214|0.009215|0.006214|-0.001526|-0.001029|1.482777|0.01|0.007732|0.005215|0.773243|1900|0.005|0|6479|0|0||||||||20164|1500||||
T|UBSA|202609|REI|ROUND|250|LNNNN|1|302|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|REI|ROUND|250|LNNYN|313|125919.86|86153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REI|ROUND|250|LNYYN|6200|2351035.46|1604511|0|33727|0|33135|0|592|0|0|0|0|0|0|0|0|0|0.00063|0.000428|0.001958|0.001329|0.002095|0.001422|1.47292|0.01|0|0|0|33727|0.005|0.017553|0||0||||||||40938|0|127|0|0|0.017553
T|UBSA|202609|REI|ROUND|250|LYNYN|343|150415.85|103394|0|46063|0|45083|0|980|0|0|0|0|0|0.007327|0.004986|0.00737|0.005016|0.007092|0.004827|0.005609|0.003817|0.003531|0.002403|1.469418|0.009935|0.00817|0.00556|0.822367|8129|0.005|0|37934|0.025834|0||||||||53098|0||||
T|UBSA|202609|REI|ROUND|5000|LNNYN|4|26148.85|17745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REI|ROUND|5000|LNYYN|24|185126.09|124637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REI|ROUND|5000|LYNYN|21|181804.35|119055|0|500|0|500|0|0|0|0|0|0|0|0.01|0.006557|0.01|0.006557|-0.006|-0.003934|-0.006|-0.003934|-0.006|-0.003934|1.525|0.01|0.01|0.006557|1|0|||500|0|0||||||||9700|0||||
T|UBSA|202609|REI|ROUND|50000|LYNYN|5|419284|276900|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||||||||39700|0||||
T|UBSA|202609|REIT|ODD|0|LNNYN|6|1060.48|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REIT|ODD|0|LNYYN|501|68469.42|2352|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000332|0|0|0|0|0.01|0.000332|0.04|0.001326|30.16|0.08|0|0|0|2|0.04|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|REIT|ODD|0|LYNYN|1|60.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REIT|ODD|1000|LNYYN|1019|1145337.51|39315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REIT|ODD|250|LNNNN|1|478.24|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REIT|ODD|250|LNYYN|670|325527.36|11181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REIT|ODD|250|LYNYN|68|35044.93|1203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REIT|ROUND|1000|LNNNN|44|131040|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REIT|ROUND|1000|LNYYN|4|12166.53|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REIT|ROUND|1000|LYNYN|1|2912|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REIT|ROUND|10000|LNYYN|5|64508.4|2244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REIT|ROUND|5000|LNYYN|26|173720.49|5944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REIT|ROUND|5000|LYNYN|1|5824|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REIX|ODD|0|LNYYN|8|231.51|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REIX|ROUND|1000|LNNNN|2|5852|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REK|ODD|0|LNYYN|12|1679.12|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REK|ODD|0|LYNYN|1|48.39|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REK|ODD|1000|LNYYN|3|3800.16|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REK|ODD|250|LNNYN|3|1353.13|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REK|ODD|250|LNYYN|41|19503.8|1208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REK|ROUND|1000|LNNNN|5|8139.3|506|506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REK|ROUND|1000|LNNYN|2|4968|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REK|ROUND|1000|LNYYN|33|90344.4|5515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REK|ROUND|1000|LYNYN|4|11756|720|0|320|0|320|0|0|0|0|0|0|0|0.02|0.001244|0.02|0.001244|0.02625|0.001633|0.02625|0.001633|0.0225|0.001399|16.0775|0.02|0.02|0.001244|1|0|||320|0|0||||||||320|0||||
T|UBSA|202609|REK|ROUND|10000|LYNYN|3|48541|3000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00124|0.02|0.00124|0.03|0.00186|0.03|0.00186|0.03|0.00186|16.13|0.02|0.02|0.00124|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202609|REK|ROUND|20000|LYNYN|1|26945|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REK|ROUND|5000|LNYYN|47|402312.27|24699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REK|ROUND|50000|LYNYN|1|92796|5700|0|2500|0|2500|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|16.27|0.02|0.02|0.001229|1|0|||2500|0|0||||||||4800|0||||
T|UBSA|202609|REKR|ODD|0|LNNYN|15|208.01|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REKR|ODD|0|LNYYN|4600|20682.82|43272|0|62|0|62|0|0|0|0|0|0|0|0.00214|0.004862|0.00214|0.004862|0.002165|0.004916|0.002227|0.005059|0.002973|0.006752|0.440257|0.002902|0.00214|0.004862|0.737632|62|0.000381|0|0||0||||||||63|0|24|0|0|0
T|UBSA|202609|REKR|ODD|0|LYNYN|378|945.89|2061|0|208|0|56|0|152|0|0|0|0|0|0.000111|0.00023|0.000111|0.00023|0.000135|0.000281|0.000111|0.00023|0.002247|0.004671|0.481075|0.000626|0.000111|0.00023|0.176651|152|0.000353|1|56|0|0||||||||208|0||||
T|UBSA|202609|REKR|ROUND|0|LNNYN|126|11175.06|25667|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0016|-0.003182|0.0084|0.016703|0.5029||||||||||||||||||||1|0|0|0
T|UBSA|202609|REKR|ROUND|0|LNYYN|14809|2510351.09|5748198|0|20856|0|20456|0|400|0|0|0|0|0|0.000883|0.002036|0.000906|0.002089|0.001261|0.002908|0.001874|0.00432|0.002442|0.005629|0.433811|0.00332|0.00099|0.002283|0.298362|20856|0.001165|0.019179|0||0||||||||29790|2796|127|0|0|0.019179
T|UBSA|202609|REKR|ROUND|0|LYNYN|1160|62363.38|143406|0|9349|0|8949|0|400|0|0|0|0|0|0.002016|0.00436|0.002217|0.004794|0.002154|0.004658|0.002069|0.004473|0.001372|0.002966|0.462461|0.002505|0.002315|0.005005|0.923787|1500|0.000633|0.066667|7808|0.038422|41|0.0014|0||||||10574|700||||
T|UBSA|202609|REKR|ROUND|1000|LNNYN|1|3386.76|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REKR|ROUND|1000|LNYYN|723|1829977.63|3432313|0|1200|0|1200|0|0|0|0|0|0|0|0.000183|0.000358|0.000417|0.000814|0.004167|0.008136|0.004375|0.008543|0.00195|0.003808|0.5121|0.001667|0|0|0|1200|0.000833|0|0||0||||||||5900|500|5|0|0|0
T|UBSA|202609|REKR|ROUND|1000|LYNYN|22|34512.35|72843|0|1955|0|1955|0|0|0|0|0|0|0|-0.000672|-0.001301|-0.0005|-0.000968|-0.0005|-0.000968|-0.000418|-0.000809|0.001586|0.003067|0.517027|0.000858|0.000756|0.001462|0.880825|100|0.001|0|1855|0|0||||||||6100|306||||
T|UBSA|202609|REKR|ROUND|250|LNNYN|16|9439.27|23300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REKR|ROUND|250|LNYYN|1292|621699.9|1372434|0|12630|0|11130|0|1500|0|0|0|0|0|0.000627|0.001386|0.000718|0.001586|0.001624|0.003589|0.002774|0.00613|0.002151|0.004752|0.452532|0.002665|0.000667|0.001474|0.250254|12630|0.000999|0.118765|0||0||||||||11434|6933|31|0|0|0.118765
T|UBSA|202609|REKR|ROUND|250|LYNYN|118|59379.33|130068|0|16837|0|16237|0|600|0|0|0|0|0|-0.000644|-0.001319|-0.000556|-0.001138|-0.000523|-0.001071|-0.000358|-0.000732|-0.000024|-0.000048|0.488659|0.001812|0.001101|0.002252|0.607567|7551|0.000905|0|8786|0.06829|500|0.0017|0||||||17781|7127||||
T|UBSA|202609|REKR|ROUND|5000|LNYYN|2|12387.82|32480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RELL|ODD|0|LNNNN|15|251.58|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELL|ODD|0|LNNYN|673|42110.58|2458|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000589|-0.01|-0.000589|-0.01|-0.000589|-0.02|-0.001179|-0.02|-0.001179|16.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|RELL|ODD|0|LNYYN|5678|519953.34|31219|0|133|0|133|0|0|0|0|0|0|0|0.016241|0.000947|0.013985|0.000815|0.01782|0.001039|0.007068|0.000412|0.013609|0.000794|17.150226|0.08782|0.01782|0.001039|0.202911|133|0.035|0|0||0||||||||156|0|39|0|0|0
T|UBSA|202609|RELL|ODD|0|LYNYN|189|10214.31|606|0|169|0|157|0|12|0|0|0|0|0|0.06355|0.003732|0.062189|0.003652|0.055444|0.003256|0.041065|0.002412|0.046154|0.002711|17.027396|0.082485|0.071716|0.004212|0.86944|60|0.015167|0|109|0.110092|0||||||||224|0||||
T|UBSA|202609|RELL|ODD|1000|LNNYN|64|82351.41|4846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELL|ODD|1000|LNYYN|322|407409.33|23792|0|308|0|308|0|0|0|0|0|0|0|0.008539|0.000498|0.008539|0.000498|-0.009675|-0.000564|0.006006|0.00035|0.026136|0.001523|17.158003|0.060227|0.004448|0.000259|0.073854|308|0.02789|0|0||0||||||||362|0|5|0|0|0
T|UBSA|202609|RELL|ODD|1000|LYNYN|12|17079.54|1011|0|21|0|21|0|0|0|0|0|0|0|0.035238|0.002081|0.023333|0.001378|0.019048|0.001125|0.012857|0.000759|-0.010952|-0.000647|16.929524|0.059048|0.059048|0.003488|1|0|||21|0|0||||||||395|0||||
T|UBSA|202609|RELL|ODD|250|LNNYN|206|110034.18|6441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELL|ODD|250|LNYYN|1945|1045793.03|61334|0|337|0|337|0|0|0|0|0|0|0|0.030178|0.001774|0.030178|0.001774|0.038427|0.002259|0.023294|0.001369|-0.004837|-0.000284|17.01368|0.070801|0.030178|0.001774|0.426236|337|0.020312|0|0||0||||||||370|0|12|0|0|0
T|UBSA|202609|RELL|ODD|250|LYNYN|56|31916.97|1897|0|603|0|603|0|0|0|0|0|0|0|0.051774|0.003043|0.046335|0.002723|0.037678|0.002214|0.049022|0.002881|-0.003449|-0.000203|17.015133|0.082239|0.052405|0.00308|0.637225|373|0.024115|0|230|0|0||||||||1018|0||||
T|UBSA|202609|RELL|ROUND|1000|LNNNN|241|735937.5|43450|42650|800|0|0|0|0|250|200|0|350|0|-0.085625|-0.005156|-0.085625|-0.005156|-0.1025|-0.006173|-0.06375|-0.003839|-0.034375|-0.00207|16.605313||||||||||||||||||||5|2421|530|51587.375
T|UBSA|202609|RELL|ROUND|1000|LNNYN|1836|3200189.47|188928|0|98|0|98|0|0|0|0|0|0|0|-0.03|-0.001893|-0.03|-0.001893|-0.11|-0.006942|-0.06|-0.003787|-0.03|-0.001893|15.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|RELL|ROUND|1000|LNYNN|2|3560|200|199|1|0|0|0|0|0|1|0|0|0|0.02|0.001124|0.02|0.001124|0.03|0.001685|0.1|0.005618|0.1|0.005618|17.8|0.1|0|0|0|1|0.05|1117|0||0||||||||100|0|1|134|134|1117
T|UBSA|202609|RELL|ROUND|1000|LNYYN|1999|3856960.46|225580|0|1110|0|1110|0|0|0|0|0|0|0|0.003604|0.00021|0.002703|0.000158|0.014414|0.00084|0.021622|0.001261|0.054054|0.003152|17.151036|0.070541|0.018018|0.001051|0.255428|1110|0.026261|0|0||0||||||||1386|0|12|0|0|0
T|UBSA|202609|RELL|ROUND|1000|LYNNN|1|1776|100|43|57|0|0|0|0|0|57|0|0|0|-0.03|-0.001691|-0.04|-0.002254|-0.04|-0.002254|0.04|0.002254|0.04|0.002254|17.745|0.03|0.05|0.002818|1.666667|0|||0||57|0.01|2665||||||100|0||||
T|UBSA|202609|RELL|ROUND|1000|LYNYN|40|79399.96|4704|0|1033|0|1033|0|0|0|0|0|0|0|0.053998|0.003141|0.054453|0.003168|0.029952|0.001742|0.032759|0.001906|0.034424|0.002002|17.191142|0.077289|0.071481|0.004158|0.92485|300|0.01|0|733|0|0||||||||1500|2||||
T|UBSA|202609|RELL|ROUND|10000|LNNNN|2|20369.91|1122|1122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELL|ROUND|10000|LNYYN|5|59661.74|3436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RELL|ROUND|10000|LYNYN|2|23670.43|1442|0|943|0|943|0|0|0|0|0|0|0|0.019088|0.001154|0.019088|0.001154|-0.003849|-0.000233|-0.008558|-0.000518|-0.076829|-0.004646|16.534936|0.155875|0.021442|0.001297|0.13756|841|0.075369|0|102|0|0||||||||700|321||||
T|UBSA|202609|RELL|ROUND|20000|LNNYN|1|24193.76|1424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELL|ROUND|5000|LNNNN|31|202655.47|11764|11764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|0|
T|UBSA|202609|RELL|ROUND|5000|LNNYN|4|25776.78|1502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELL|ROUND|5000|LNYNN|7|40365|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|RELL|ROUND|5000|LNYYN|22|200318.3|11470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RELL|ROUND|5000|LYNYN|3|17499.51|1026|0|109|0|109|0|0|0|0|0|0|0|0.03|0.001691|0.03|0.001691|-0.06|-0.003381|0.03|0.001691|0.02|0.001127|17.745|0.03|0.03|0.001691|1|0|||109|0|0||||||||333|0||||
T|UBSA|202609|RELX|ODD|0|LNNYN|517|41449.39|1215|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000302|0.03|0.000905|-0.05|-0.001508|-0.15|-0.004523|-0.02|-0.000603|33.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|RELX|ODD|0|LNYYN|3747|360065.57|10521|0|447|0|440|0|7|0|0|0|0|0|0.000358|0.000011|0.001007|0.00003|0.004273|0.000126|0.008322|0.000245|0.00651|0.000191|34.006342|0.010403|0|0|0|447|0.005201|0.01566|0||0||||||||449|0|200|2|0|0.01566
T|UBSA|202609|RELX|ODD|0|LYNYN|740|71101.38|2076|0|1213|0|1175|0|38|0|0|0|0|0|0.009786|0.000286|0.009118|0.000266|0.005499|0.000161|0.002671|0.000078|0.000874|0.000026|34.22488|0.010239|0.009951|0.000291|0.97182|35|0.005|0.257143|1178|0.024618|0||||||||1261|0||||
T|UBSA|202609|RELX|ODD|1000|LNNYN|73|165800.79|4840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELX|ODD|1000|LNYYN|1243|2394285.12|70028|0|2072|0|2072|0|0|0|0|0|0|0|0|0|0.000463|0.000014|0.006824|0.000199|0.010569|0.000309|0.017153|0.000501|34.226844|0.010357|0|0|0|2072|0.005179|0|0||0||||||||2424|0|47|0|0|0
T|UBSA|202609|RELX|ODD|1000|LYNYN|246|552061.78|16079|0|3127|0|2856|0|271|0|0|0|0|0|0.008577|0.000249|0.006453|0.000188|0.008132|0.000236|0.001874|0.000054|-0.014934|-0.000434|34.416519|0.010288|0.010288|0.000299|1|0|||3127|0.086665|0||||||||5528|0||||
T|UBSA|202609|RELX|ODD|250|LNNYN|60|26042.13|766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELX|ODD|250|LNYYN|1577|783471.53|22937|0|990|0|953|0|37|0|0|0|0|0|0.000586|0.000017|0.000869|0.000025|0.004768|0.000139|0.021242|0.00062|0.027061|0.00079|34.262278|0.011141|0.000253|0.000007|0.022665|990|0.005444|0.037374|0||0||||||||1037|0|79|0|0|0.037374
T|UBSA|202609|RELX|ODD|250|LYNYN|244|113893.47|3337|0|1614|0|1585|0|29|0|0|0|0|0|0.009603|0.00028|0.009758|0.000285|0.004851|0.000142|0.001815|0.000053|0.002144|0.000063|34.264774|0.009857|0.010143|0.000296|1.028913|0|||1591|0.018228|23|0.01|0||||||1828|0||||
T|UBSA|202609|RELX|ROUND|1000|LNNNN|69|233817|6900|6800|100|0|0|0|0|0|100|0|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.04|0.001191|0.22|0.006551|33.585||||||||||||||||||||1|75|60|1382
T|UBSA|202609|RELX|ROUND|1000|LNNYN|9929|34070995.28|993188|0|324|0|324|0|0|0|0|0|0|0|0.003765|0.000111|0.009938|0.000293|0.01|0.000294|0.004167|0.000123|0.0275|0.00081|33.967438||||||||||||||||||||5|0|0|0
T|UBSA|202609|RELX|ROUND|1000|LNYYN|2347|8527066.45|247599|0|7781|0|7341|0|440|0|0|0|0|0|-0.000657|-0.000019|0.000518|0.000015|0.008882|0.000258|0.019274|0.000559|0.009177|0.000266|34.457805|0.010793|0.000257|0.000007|0.023815|7681|0.005337|0.057284|100|0|0||||||||9314|0|90|100|100|0.056548
T|UBSA|202609|RELX|ROUND|1000|LYNYN|574|1976988.38|57624|0|4228|0|4097|0|131|0|0|0|0|0|0.005537|0.000162|0.005866|0.000171|-0.005246|-0.000153|-0.008891|-0.00026|0.002323|0.000068|34.225247|0.010031|0.009321|0.000272|0.929262|300|0.005|0|3928|0.03335|0||||||||10067|0||||
T|UBSA|202609|RELX|ROUND|10000|LNNYN|1238|13133326.34|372943|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00028|-0.03|-0.00084|0.03|0.00084|-0.03|-0.00084|-0.03|-0.00084|35.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|RELX|ROUND|10000|LNYYN|186|2438649.35|70723|0|2572|0|2472|0|100|0|0|0|0|0|0.002286|0.000066|0.002146|0.000062|0.023546|0.000682|0.020933|0.000606|0.048476|0.001404|34.529215|0.011384|0|0|0|2572|0.005692|0.03888|0||0||||||||6270|0|16|0|0|0.03888
T|UBSA|202609|RELX|ROUND|10000|LYNYN|76|985711.68|28716|0|2648|0|1937|0|711|0|0|0|0|0|0.003391|0.000099|0.005665|0.000165|0.010476|0.000306|0.000593|0.000017|0.027636|0.000807|34.237787|0.013021|0.01145|0.000334|0.87935|208|0.01|1|2440|0.206148|0||||||||9394|0||||
T|UBSA|202609|RELX|ROUND|20000|LNNYN|7|212586.04|6255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELX|ROUND|20000|LNYYN|20|588979.65|17289|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.445|0.01|0|0|0|300|0.005|0|0||0||||||||608|0|1|0|0|0
T|UBSA|202609|RELX|ROUND|20000|LYNYN|28|837978.91|24676|0|1291|0|1280|0|11|0|0|0|0|0|0.002231|0.000065|0.002401|0.00007|0.013679|0.000401|0.013664|0.000401|0.002184|0.000064|34.107308|0.010775|0.006011|0.000176|0.557872|615|0.005|0|676|0.016272|0||||||||9727|0||||
T|UBSA|202609|RELX|ROUND|200000|LNYYN|25|5848752.86|173099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RELX|ROUND|5000|LNNYN|2156|14930030.36|438567|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.03|0.000908|33.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|RELX|ROUND|5000|LNYYN|1142|7110979.47|207312|0|3907|0|3251|0|656|0|0|0|0|0|0.001638|0.000047|0.002411|0.00007|0.003322|0.000096|0.002588|0.000075|0.022769|0.00066|34.493851|0.012073|0.00087|0.000025|0.07208|3907|0.005601|0.167904|0||0||||||||5984|0|29|0|0|0.167904
T|UBSA|202609|RELX|ROUND|5000|LYNYN|110|780537.44|23011|0|3232|0|3021|0|211|0|0|0|0|0|0.004858|0.000141|0.005142|0.000149|-0.006136|-0.000178|-0.003521|-0.000102|-0.021825|-0.000633|34.465266|0.013094|0.012642|0.000367|0.965501|146|0.005|0|3086|0.068373|0||||||||8064|200||||
T|UBSA|202609|RELX|ROUND|50000|LNNYN|7|589467.61|17192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELX|ROUND|50000|LNYYN|75|9414937.76|277660|0|218|0|218|0|0|0|0|0|0|0|0|0|0.013761|0.000406|0.015413|0.000455|0.120917|0.003567|-0.081284|-0.002398|33.895917|0.023761|0|0|0|218|0.011881|0|0||0||||||||7000|0|3|0|0|0
T|UBSA|202609|RELX|ROUND|50000|LYNYN|8|626143.46|18409|0|526|0|526|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|0.01|0.000295|-0.001787|-0.000053|0.002814|0.000083|33.891017|0.016103|0.016103|0.000475|1|0|||526|0|0||||||||5596|0||||
T|UBSA|202609|RELY|ODD|0|LNNNN|18|474.71|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELY|ODD|0|LNNYN|1468|84027.57|3797|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000468|-0.01|-0.000468|-0.05|-0.00234|-0.05|-0.00234|-0.09|-0.004212|21.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|RELY|ODD|0|LNYYN|4287|350799.65|15279|0|1043|0|1003|0|40|0|0|0|0|0|0.000393|0.000017|0.001611|0.000071|0.006644|0.000295|0.006136|0.000272|0.003039|0.000135|22.536654|0.018926|0.000058|0.000003|0.00304|1043|0.009434|0.038351|0||0||||||||1048|0|357|0|0|0.038351
T|UBSA|202609|RELY|ODD|0|LYNYN|877|71113.2|3171|0|1443|0|1410|0|33|0|0|0|0|0|0.014699|0.000657|0.013749|0.000615|0.010284|0.00046|0.007678|0.000343|-0.00456|-0.000204|22.368676|0.016119|0.015322|0.000685|0.950559|62|0.009435|0|1380|0.023913|1|0.01|0||||||1469|0||||
T|UBSA|202609|RELY|ODD|1000|LNNYN|497|774125.73|34107|0|172|0|100|0|72|0|0|0|0|0|0.019651|0.000908|0.019651|0.000908|0.011279|0.000521|0.022907|0.001059|0.059419|0.002746|21.637326||||||||||||||||||||3|72|72|0.418605
T|UBSA|202609|RELY|ODD|1000|LNYYN|2058|3301206.14|146568|0|3284|0|3129|0|155|0|0|0|0|0|0.000633|0.000028|0.003627|0.000161|0.01208|0.000536|0.008526|0.000378|0.023456|0.00104|22.544222|0.019912|0.001066|0.000047|0.053525|3284|0.009423|0.047199|0||0||||||||3902|0|55|0|0|0.047199
T|UBSA|202609|RELY|ODD|1000|LYNNN|1|1067.26|43|0|43|0|0|0|0|43|0|0|0|0|0.03|0.001208|0.02|0.000806|-0.07|-0.00282|-0.09|-0.003625|0.13|0.005237|24.825|0.01|0.11|0.004431|11|0|||0||43|0.05|203||||||43|0||||
T|UBSA|202609|RELY|ODD|1000|LYNYN|484|792736.95|35031|0|4363|0|4232|0|131|0|0|0|0|0|0.010218|0.000461|0.007901|0.000357|0.010717|0.000484|0.010474|0.000473|-0.016136|-0.000729|22.145391|0.017236|0.016564|0.000748|0.961037|290|0.005052|0|4073|0.032163|0||||||||7180|0||||
T|UBSA|202609|RELY|ODD|250|LNNYN|334|226177.75|9843|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000414|-0.01|-0.000414|0.01|0.000414|0.09|0.003729|0.09|0.003729|24.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|RELY|ODD|250|LNYYN|3055|1771618.64|78672|0|3234|0|3071|0|163|0|0|0|0|0|0.000467|0.000021|0.002195|0.000097|-0.000541|-0.000024|-0.010538|-0.000464|-0.007078|-0.000312|22.707126|0.020523|-0.000334|-0.000015|-0.016272|3234|0.010428|0.050402|0||0||||||||3493|0|148|0|0|0.050402
T|UBSA|202609|RELY|ODD|250|LYNYN|487|272591.66|12119|0|3659|0|3462|0|197|0|0|0|0|0|0.014269|0.000637|0.013941|0.000623|0.010615|0.000474|0.006218|0.000278|0.02006|0.000896|22.38909|0.016207|0.015764|0.000704|0.972681|93|0.00871|0|3566|0.055244|0||||||||5068|0||||
T|UBSA|202609|RELY|ROUND|1000|LNNNN|20|56620|2500|2100|400|0|0|0|100|200|100|0|0|0|0.02345|0.001|0.02|0.000853|0.06|0.00256|0.0775|0.003306|0.035|0.001493|23.43875||||||||||||||||||||3|157|0|1843.109958
T|UBSA|202609|RELY|ROUND|1000|LNNYN|15082|41120410.22|1800791|0|761|0|761|0|0|0|0|0|0|0|0.011656|0.000526|0.027083|0.001221|0.030683|0.001384|-0.010394|-0.000469|-0.145085|-0.006544|22.17203||||||||||||||||||||8|0|0|0
T|UBSA|202609|RELY|ROUND|1000|LNYYN|10662|25905627.09|1158394|0|33760|0|32932|0|828|0|0|0|0|0|0.000803|0.000035|0.001713|0.000076|0.004612|0.000204|0.011765|0.000519|0.027401|0.001209|22.656655|0.020591|-0.000249|-0.000011|-0.012069|33660|0.010451|0.024599|100|0|0||||||||38256|44|327|20|20|0.024526
T|UBSA|202609|RELY|ROUND|1000|LYNYN|1852|4889267.46|216792|0|48364|0|46774|0|1590|0|0|0|0|0|0.007996|0.000361|0.007334|0.000331|0.007706|0.000348|0.013271|0.0006|0.019022|0.00086|22.128683|0.016904|0.013378|0.000605|0.791435|9937|0.008982|0.040254|38027|0.031294|400|0.01|0||||||60862|621||||
T|UBSA|202609|RELY|ROUND|10000|LNNNN|10|140654|6000|4155|1845|0|0|0|645|600|0|0|600|0|0.005772|0.000238|0.005772|0.000238|-0.042195|-0.001737|-0.062791|-0.002586|-0.259919|-0.010703|24.285203||||||||||||||||||||3|3822|2190|16340.819428
T|UBSA|202609|RELY|ROUND|10000|LNNYN|42|627831.22|28822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELY|ROUND|10000|LNYNN|3|56597|2300|1427|873|0|873|0|0|0|0|0|0|0|-0.04|-0.001885|-0.04|-0.001885|-0.09|-0.004241|-0.09|-0.004241|-0.07|-0.003299|21.22|0.06|0|0|0|873|0.03|0|0||0||||||||600|273|1|1010|900|0
T|UBSA|202609|RELY|ROUND|10000|LNYYN|331|4449621.7|190887|0|13858|0|13150|0|708|0|0|0|0|0|-0.000394|-0.000017|-0.002852|-0.000121|0.000728|0.000031|-0.003892|-0.000165|-0.038197|-0.001622|23.549092|0.018804|0.000168|0.000007|0.008941|13858|0.009318|0.05109|0||0||||||||22829|2200|49|0|0|0.05109
T|UBSA|202609|RELY|ROUND|10000|LYNNN|1|15708|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RELY|ROUND|10000|LYNYN|185|2525824.52|111172|0|29738|0|28638|0|1100|0|0|0|0|0|0.006012|0.000262|0.012196|0.000532|0.017157|0.000749|0.025673|0.00112|0.059515|0.002597|22.915394|0.017044|0.015817|0.00069|0.927988|2950|0.006864|0|26588|0.041372|200|0.01|0||||||52432|3182||||
T|UBSA|202609|RELY|ROUND|20000|LNNNN|3|66700|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELY|ROUND|20000|LNNYN|42|1313942.34|58708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELY|ROUND|20000|LNYNN|1|21416|800|761|39|0|0|0|0|0|39|0|0|0|0|0|0|0|0.01|0.000374|-0.05|-0.001868|-0.32|-0.011956|26.765|0.03|0.01|0.000374|0.333333|39|0.01|2499.666667|0||0||||||||400|0|1|329|69|2499.666667
T|UBSA|202609|RELY|ROUND|20000|LNYYN|241|7366636.83|327991|0|14633|0|14433|0|200|0|0|0|0|0|0.017631|0.000769|0.013077|0.00057|0.017079|0.000745|0.010568|0.000461|0.020418|0.00089|22.931253|0.017802|0|0|0|14633|0.008901|0.013668|0||0||||||||29607|3192|39|0|0|0.013668
T|UBSA|202609|RELY|ROUND|20000|LYNYN|135|4038496.83|178200|0|29334|0|26974|0|2360|0|0|0|0|0|0.000814|0.000036|0.002881|0.000127|0.017919|0.000788|0.013431|0.000591|0.050148|0.002206|22.733008|0.020556|0.019199|0.000845|0.933964|3534|0.010057|0.115733|24929|0.078262|871|0.017945|0||||||53097|5116||||
T|UBSA|202609|RELY|ROUND|200000|LNNYN|1|449155|20500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RELY|ROUND|200000|LNYYN|47|14057206.36|636650|0|6852|0|6652|0|200|0|0|0|0|0|0.017103|0.000769|0.026321|0.001184|0.143911|0.006475|0.266839|0.012006|0.340438|0.015317|22.226344|0.019416|0|0|0|6852|0.009708|0.029189|0||0||||||||7100|3158|8|0|0|0.029189
T|UBSA|202609|RELY|ROUND|200000|LYNYN|1|225064.34|9811|0|111|0|111|0|0|0|0|0|0|0|-0.15|-0.006536|-0.15|-0.006536|-0.13|-0.005664|-0.12|-0.005229|0.07|0.00305|22.95|0.02|0.02|0.000871|1|0|||111|0|0||||||||300|0||||
T|UBSA|202609|RELY|ROUND|5000|LNNNN|22|150707.12|6452|5052|1400|0|0|0|0|500|300|300|300|0|0.002536|0.000113|0.00295|0.000131|0.012857|0.000573|0.033571|0.001496|-0.004286|-0.000191|22.436786||||||||||||||||||||5|4145|2580|23550.421479
T|UBSA|202609|RELY|ROUND|5000|LNNYN|1345|8352458.69|347789|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000414|-0.011429|-0.000473|-0.018571|-0.000769|-0.054286|-0.002249|-0.077143|-0.003196|24.140714||||||||||||||||||||4|0|0|0
T|UBSA|202609|RELY|ROUND|5000|LNYNN|10|71260|3200|2100|1100|0|500|0|300|300|0|0|0|0|-0.000364|-0.000016|0.024182|0.001096|0.015455|0.000701|0.02|0.000907|0.042182|0.001912|22.061636|0.022545|0.002182|0.000099|0.096774|1100|0.010182|13.068182|0||0||||||||1700|0|5|1312|1012|13.068182
T|UBSA|202609|RELY|ROUND|5000|LNYYN|1340|8616458.09|351292|0|26110|0|25411|0|699|0|0|0|0|0|-0.00032|-0.000013|-0.000023|-0.000001|0.003809|0.000153|0.011158|0.000447|0.029211|0.00117|24.964306|0.021677|0.000115|0.000005|0.005301|26110|0.010781|0.026771|0||0||||||||34298|854|129|0|0|0.026771
T|UBSA|202609|RELY|ROUND|5000|LYNYN|365|2517329.87|107687|0|31084|0|30746|0|338|0|0|0|0|0|0.008071|0.000349|0.009677|0.000419|0.009668|0.000419|0.016325|0.000707|-0.001407|-0.000061|23.100847|0.018898|0.014668|0.000635|0.776204|6273|0.011044|0|24436|0.013832|375|0.009467|0||||||41976|3454||||
T|UBSA|202609|RELY|ROUND|50000|LNNYN|38|3665381.89|163091|0|200|0|200|0|0|0|0|0|0|0|0.12|0.005384|0.09|0.004038|0.09|0.004038|0.08|0.003589|-0.02|-0.000897|22.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|RELY|ROUND|50000|LNYYN|165|17950614.24|798054|0|5125|0|5125|0|0|0|0|0|0|0|-0.000316|-0.000014|0.00105|0.000047|-0.002146|-0.000096|0.046096|0.002066|0.036542|0.001638|22.307632|0.021122|-0.00078|-0.000035|-0.036952|5125|0.010951|0|0||0||||||||13638|1300|13|0|0|0
T|UBSA|202609|RELY|ROUND|50000|LYNYN|36|2476262.17|111946|0|10831|0|9739|0|1092|0|0|0|0|0|-0.007095|-0.000325|0.005193|0.000238|0.024144|0.001106|0.034756|0.001592|-0.014105|-0.000646|21.834532|0.012401|0.008286|0.00038|0.66823|4356|0.005115|0.12764|6475|0.08278|0||||||||22395|3302||||
T|UBSA|202609|REM|ODD|0|LNNYN|41|8091.79|415|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.01|0.000464|-0.01|-0.000464|21.535||||||||||||||||||||1|0|0|1
T|UBSA|202609|REM|ODD|0|LNYYN|111|11041.88|560|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010667|0.000538|0.02|0.001008|19.835|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|REM|ODD|0|LYNYN|27|2191.66|109|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000507|0.01|0.000507|0.008824|0.000447|0.007647|0.000388|0.021765|0.001104|19.717647|0.009412|0.009412|0.000477|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|REM|ODD|1000|LNNYN|100|128159.23|6455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REM|ODD|1000|LNYYN|88|138172.03|7010|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0.0088|0.000426|-0.010171|-0.000493|-0.026743|-0.001296|20.639114|0.01|0|0|0|175|0.005|0|0||0||||||||248|0|3|0|0|0
T|UBSA|202609|REM|ODD|1000|LYNYN|14|18360.45|910|0|426|0|426|0|0|0|0|0|0|0|0.01|0.000486|0.0077|0.000374|-0.007019|-0.000341|0.001408|0.000068|-0.017324|-0.000842|20.575962|0.01|0.01|0.000486|1|0|||426|0|0||||||||426|0||||
T|UBSA|202609|REM|ODD|250|LNNYN|536|271790.46|13817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REM|ODD|250|LNYYN|81|45370.8|2238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REM|ODD|250|LYNYN|19|11222.86|543|0|157|0|157|0|0|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0.01242|0.00058|0.01242|0.00058|0.020191|0.000942|21.430732|0.01|0.01|0.000467|1|0|||157|0|0||||||||157|0||||
T|UBSA|202609|REM|ROUND|1000|LNNYN|10170|26514709.97|1351204|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|-0.01|-0.000483|-0.05|-0.002415|20.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|REM|ROUND|1000|LNYYN|3329|6675494.71|351571|0|1859|0|1859|0|0|0|0|0|0|0|-0.001614|-0.000076|-0.000022|-0.000001|0.007757|0.000366|-0.000108|-0.000005|-0.003593|-0.00017|21.186512|0.011076|0|0|0|1859|0.005538|0|0||0||||||||1995|0|14|0|0|0
T|UBSA|202609|REM|ROUND|1000|LYNYN|219|665629.24|31850|0|8064|0|7864|0|200|0|0|0|0|0|0.010124|0.000479|0.009572|0.000453|0.010489|0.000496|0.00865|0.000409|0.007847|0.000371|21.152997|0.010124|0.010124|0.000479|1|0|||8064|0.024802|0||||||||8217|29||||
T|UBSA|202609|REM|ROUND|10000|LNNNN|12|227705.35|11240|11240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|REM|ROUND|10000|LNNYN|2|23061|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REM|ROUND|10000|LNYYN|31|415095.75|20619|0|605|0|605|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000968|-0.02|-0.000968|20.665|0.01|0|0|0|605|0.005|0|0||0||||||||605|0|1|0|0|0
T|UBSA|202609|REM|ROUND|10000|LYNYN|32|459727.57|22817|0|2573|0|2473|0|100|0|0|0|0|0|0.009335|0.000458|0.002126|0.000104|0.021811|0.00107|0.011834|0.000581|0.009219|0.000452|20.382209|0.01|0.009335|0.000458|0.933541|171|0.005|0|2402|0.041632|0||||||||4703|271||||
T|UBSA|202609|REM|ROUND|20000|LNNYN|7|182655.28|9266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REM|ROUND|20000|LNYYN|54|1779055.79|90313|0|5335|0|5335|0|0|0|0|0|0|0|0|0|0.007753|0.000395|0.012401|0.000632|-0.002144|-0.000109|-0.047839|-0.002439|19.613733|0.01|0|0|0|5335|0.005|0|0||0||||||||15938|0|10|0|0|0
T|UBSA|202609|REM|ROUND|20000|LYNYN|41|1297710.79|66003|0|6314|0|6114|0|200|0|0|0|0|0|0.01|0.000508|0.01|0.000508|0.007624|0.000388|0.01312|0.000667|-0.002892|-0.000147|19.670176|0.01|0.01|0.000508|1|0|||6314|0.031676|0||||||||19681|0||||
T|UBSA|202609|REM|ROUND|5000|LNNYN|3|25775|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REM|ROUND|5000|LNYYN|62|467254.87|22908|0|1074|0|1074|0|0|0|0|0|0|0|0|0|0|0|0.006425|0.000327|-0.02|-0.001019|-0.02149|-0.001095|19.617821|0.01|0|0|0|1074|0.005|0|0||0||||||||1209|0|3|0|0|0
T|UBSA|202609|REM|ROUND|5000|LYNYN|40|293414.77|14407|0|3296|0|3296|0|0|0|0|0|0|0|0.01|0.000497|0.01|0.000497|0.005992|0.000298|0.017682|0.000879|0.027015|0.001344|20.104818|0.01|0.01|0.000497|1|0|||3296|0|0||||||||4565|0||||
T|UBSA|202609|REM|ROUND|50000|LNYYN|8|531813.16|26968|0|704|0|704|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00102|0.04|0.002039|19.615|0.01|0|0|0|704|0.005|0|0||0||||||||3800|0|1|0|0|0
T|UBSA|202609|REM|ROUND|50000|LYNYN|6|487705|25070|0|3783|0|3783|0|0|0|0|0|0|0|-0.001012|-0.000052|-0.021012|-0.00108|-0.021012|-0.00108|-0.021012|-0.00108|-0.001012|-0.000052|19.456012|0.01|0.001012|0.000052|0.101242|3400|0.005|0|383|0|0||||||||8400|0||||
T|UBSA|202609|REMC|ODD|0|LNYYN|41|1855.48|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REMC|ROUND|1000|LNNNN|3|6843|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REMG|ODD|0|LNYYN|27|1377.02|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REMG|ODD|1000|LNNNN|104|387082.08|10296|10296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|0|
T|UBSA|202609|REMG|ODD|1000|LNNYN|6|13138|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REMG|ODD|1000|LNYYN|24|45857.11|1245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REMG|ODD|1000|LYNYN|1|3573.9|95|0|95|0|95|0|0|0|0|0|0|0|0.14|0.003728|0.14|0.003728|0.14|0.003728|0.18|0.004794|0.17|0.004527|37.55|0.14|0.14|0.003728|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|REMG|ODD|250|LNYYN|13|5751.58|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REMG|ROUND|1000|LNNNN|754|2779616.37|75492|75456|36|0|0|0|0|0|0|0|36|0|-0.13|-0.003494|-0.12|-0.003225|-0.12|-0.003225|-0.12|-0.003225|-0.09|-0.002419|37.21||||||||||||||||||||1|852|641|90101
T|UBSA|202609|REMG|ROUND|1000|LNYNN|2|7310|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REMG|ROUND|1000|LNYYN|6|23353.3|623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REMG|ROUND|1000|LYNYN|6|22211|600|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000679|0.03|0.000815|0.03|0.000815|0.03|0.000815|0.06|0.001629|36.825|0.12|0.06|0.001629|0.5|200|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|REMG|ROUND|10000|LNYYN|5|54960.11|1483|0|100|0|100|0|0|0|0|0|0|0|0.12|0.003196|0.12|0.003196|0.12|0.003196|0.16|0.004261|0.15|0.003995|37.55|0.14|0.12|0.003196|0.857143|100|0.01|0|0||0||||||||295|0|1|0|0|0
T|UBSA|202609|REMG|ROUND|10000|LYNYN|1|11037|300|0|200|0|200|0|0|0|0|0|0|0|0.11|0.002995|0.12|0.003267|0.13|0.003539|0.13|0.003539|0.09|0.00245|36.73|0.12|0.12|0.003267|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|REMG|ROUND|20000|LNYYN|1|22182|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REMG|ROUND|5000|LNYYN|5|33567|908|0|200|0|200|0|0|0|0|0|0|0|0.12|0.003196|0.12|0.003196|0.12|0.003196|0.16|0.004261|0.15|0.003995|37.55|0.14|0.12|0.003196|0.857143|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|REMG|ROUND|5000|LYNYN|2|14708|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REMG|ROUND|50000|LNYYN|2|135165.76|3676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REMX|ODD|0|LNNYN|171|17860.36|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REMX|ODD|0|LNYYN|1553|203023.93|2960|0|75|0|74|0|1|0|0|0|0|0|0.008667|0.000127|0.010267|0.00015|0.015333|0.000224|0.020133|0.000294|0.013867|0.000203|68.3742|0.070267|0.008667|0.000127|0.12334|75|0.0308|0.013333|0||0||||||||78|0|50|0|0|0.013333
T|UBSA|202609|REMX|ODD|0|LYNYN|64|8510.76|125|0|51|0|49|0|2|0|0|0|0|0|0.034314|0.000502|0.031569|0.000462|0.027059|0.000396|0.033725|0.000493|0.021373|0.000313|68.370392|0.038824|0.03451|0.000505|0.888889|11|0.01|0|40|0.05|0||||||||51|0||||
T|UBSA|202609|REMX|ODD|1000|LNNNN|568|2354536|35107|34921|186|0|0|0|74|0|0|57|55|0|0.032473|0.00049|0.040645|0.000613|0.040376|0.000609|-0.180591|-0.002722|-0.193118|-0.002911|66.335376||||||||||||||||||||3|1411|807|22472.387097
T|UBSA|202609|REMX|ODD|1000|LNNYN|147|353531.78|5173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REMX|ODD|1000|LNYNN|3|11038.63|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REMX|ODD|1000|LNYYN|1011|2864975.9|41535|0|3159|0|3118|0|41|0|0|0|0|0|0.003112|0.000045|0.00421|0.000061|0.006733|0.000098|0.010665|0.000155|-0.015689|-0.000227|69.007303|0.036239|0.003014|0.000044|0.083159|3159|0.016613|0.012979|0||0||||||||3348|0|69|0|0|0.012979
T|UBSA|202609|REMX|ODD|1000|LYNYN|332|1079861.49|15653|0|11254|0|10906|0|348|0|0|0|0|0|0.030911|0.000448|0.031036|0.000449|0.030943|0.000448|0.027631|0.0004|0.047222|0.000684|69.071297|0.04173|0.030427|0.000441|0.729148|5510|0.011543|0.014156|5744|0.047006|0||||||||12606|0||||
T|UBSA|202609|REMX|ODD|250|LNNYN|126|61747.81|893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REMX|ODD|250|LNYYN|839|387199.66|5573|0|113|0|113|0|0|0|0|0|0|0|0.027168|0.000393|0.015487|0.000224|-0.001858|-0.000027|-0.073894|-0.001069|-0.095398|-0.001381|69.09969|0.079027|0.028142|0.000407|0.356103|113|0.025442|0|0||0||||||||113|0|18|0|0|0
T|UBSA|202609|REMX|ODD|250|LYNYN|23|12177.14|175|0|46|0|46|0|0|0|0|0|0|0|0.173261|0.002477|0.171304|0.002449|0.097174|0.001389|-0.04587|-0.000656|-0.097609|-0.001396|69.945109|0.193696|0.170217|0.002434|0.878788|39|0.013846|0|7|0|0||||||||51|0||||
T|UBSA|202609|REMX|ODD|5000|LNNYN|15|84444.3|1216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REMX|ODD|5000|LNYYN|106|617636.91|8901|0|658|0|658|0|0|0|0|0|0|0|0.013328|0.000189|0.016672|0.000236|0.018435|0.000261|0.013267|0.000188|0.004544|0.000064|70.66655|0.106535|0.013328|0.000189|0.125107|658|0.046603|0|0||0||||||||782|0|9|0|0|0
T|UBSA|202609|REMX|ODD|5000|LYNYN|36|209179.29|3039|0|2450|0|2444|0|6|0|0|0|0|0|0.038616|0.000561|0.037649|0.000547|0.048702|0.000708|0.048094|0.000699|0.028351|0.000412|68.794006|0.050894|0.037473|0.000545|0.736306|1383|0.011887|0|1067|0.005623|0||||||||2774|0||||
T|UBSA|202609|REMX|ROUND|10000|LNNYN|22|306474|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REMX|ROUND|10000|LNYYN|43|579655.17|8435|0|902|0|902|0|0|0|0|0|0|0|0.004501|0.000065|0.008936|0.00013|0.02|0.00029|-0.011086|-0.000161|-0.120621|-0.00175|68.913381|0.076608|0.020022|0.000291|0.26136|902|0.028293|0|0||0||||||||1300|0|7|0|0|0
T|UBSA|202609|REMX|ROUND|10000|LYNYN|27|380310.08|5447|0|1742|0|1742|0|0|0|0|0|0|0|0.031148|0.000449|0.017371|0.00025|0.027514|0.000396|-0.016751|-0.000241|-0.093525|-0.001347|69.412133|0.056251|0.033519|0.000483|0.595877|880|0.0225|0|862|0|0||||||||2135|200||||
T|UBSA|202609|REMX|ROUND|20000|LNNYN|1|25848|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REMX|ROUND|20000|LNYYN|26|901208.9|12986|0|212|0|208|0|4|0|0|0|0|0|-0.035472|-0.000522|-0.026038|-0.000383|-0.018302|-0.00027|-0.105472|-0.001553|-0.374717|-0.005518|67.907358|0.041132|0.002264|0.000033|0.055046|212|0.019434|0.018868|0||0||||||||2200|0|4|0|0|0.018868
T|UBSA|202609|REMX|ROUND|20000|LYNYN|6|151972.32|2228|0|401|0|401|0|0|0|0|0|0|0|0.0898|0.00127|0.097207|0.001375|0.01|0.000141|-0.379426|-0.005366|-0.698753|-0.009882|70.710885|0.249701|0.229751|0.003249|0.920104|300|0.013333|0|101|0|0||||||||300|200||||
T|UBSA|202609|REMX|ROUND|200000|LNNYN|8|1707600|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REMX|ROUND|200000|LNYYN|9|4769839.54|73512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REMX|ROUND|200000|LYNYN|2|721538.12|10756|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000302|0.01|0.000151|0.013333|0.000201|0.1|0.001508|0.236667|0.003569|66.306667|0.053333|0.033333|0.000503|0.625|200|0.015|0|100|0|0||||||||1300|0||||
T|UBSA|202609|REMX|ROUND|5000|LNNYN|5087|35156053.81|508739|0|404|0|404|0|0|0|0|0|0|0|-0.02505|-0.000347|-0.022574|-0.000312|-0.022376|-0.00031|-0.027228|-0.000377|-0.051386|-0.000711|72.24599||||||||||||||||||||5|0|0|0
T|UBSA|202609|REMX|ROUND|5000|LNYYN|2554|17818437.11|256266|0|3189|0|2989|0|200|0|0|0|0|0|0.002264|0.000032|0.002007|0.000029|-0.002985|-0.000043|0.00831|0.000119|0.019737|0.000283|69.743097|0.058943|0.015829|0.000227|0.268553|3189|0.021557|0.062716|0||0||||||||4121|0|41|100|100|0.062716
T|UBSA|202609|REMX|ROUND|5000|LYNYN|76|541585.58|7912|0|2256|0|2143|0|113|0|0|0|0|0|0.033954|0.000492|0.035124|0.000509|0.037163|0.000538|0.017691|0.000256|-0.003879|-0.000056|69.029699|0.057668|0.047775|0.000692|0.82844|1205|0.015303|0.093776|913|0|138|0.052754|0||||||2565|32||||
T|UBSA|202609|REMX|ROUND|50000|LNNYN|12|1309726.2|18420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REMX|ROUND|50000|LNYYN|7|754543.4|10740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REMX|ROUND|50000|LYNYN|5|481834.16|7026|0|1694|0|1694|0|0|0|0|0|0|0|0.102786|0.001522|0.065006|0.000962|0.068784|0.001018|0.077804|0.001152|-0.027462|-0.000407|67.548282|0.110897|0.102845|0.001523|0.927393|642|0.010623|0|1052|0|0||||||||1600|1390||||
T|UBSA|202609|RENT|ODD|0|LNNNN|14|49.93|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RENT|ODD|0|LNNYN|398|8625.08|4032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RENT|ODD|0|LNYYN|5828|298013.53|148769|0|1103|0|1069|0|34|0|0|0|0|0|0.000453|0.000232|0.002412|0.001236|0.006827|0.003498|0.00709|0.003632|0.011641|0.005964|1.951822|0.022158|0.000054|0.000028|0.002455|1103|0.011052|0.030825|0||0||||||||1244|0|54|0|0|0.030825
T|UBSA|202609|RENT|ODD|0|LYNNN|1|3.81|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.815|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|RENT|ODD|0|LYNYN|677|39969.96|20033|0|882|0|882|0|0|0|0|0|0|0|0.025193|0.014374|0.026406|0.015066|0.026361|0.01504|0.025|0.014264|0.027098|0.015461|1.752647|0.026678|0.026655|0.015209|0.99915|1|0.01|0|881|0|0||||||||1139|0||||
T|UBSA|202609|RENT|ODD|250|LNNYN|4|1173.92|313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RENT|ODD|250|LNYYN|32|9312.48|2588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RENT|ODD|250|LYNYN|10|2955.4|777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RENT|ROUND|0|LNNNN|1|230.64|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RENT|ROUND|0|LNNYN|531|94588.76|53196|0|100|0|100|0|0|0|0|0|0|0|0.03|0.014599|0.03|0.014599|0.04|0.019465|0.03|0.014599|0.01|0.004866|2.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|RENT|ROUND|0|LNYYN|2393|421806.38|244863|0|1681|0|1679|0|2|0|0|0|0|0|-0.006639|-0.003276|-0.008483|-0.004186|-0.012612|-0.006223|-0.004331|-0.002137|0.000113|0.000056|2.026633|0.021773|-0.000226|-0.000112|-0.010383|1681|0.010999|0.00119|0||0||||||||1820|0|18|0|0|0.00119
T|UBSA|202609|RENT|ROUND|0|LYNYN|223|40272.71|22807|0|2738|0|2638|0|100|0|0|0|0|0|0.025544|0.01456|0.027239|0.015526|0.02908|0.016575|0.027619|0.015743|0.025267|0.014402|1.754379|0.029036|0.028729|0.016376|0.989434|42|0.01|0|2696|0.037092|0||||||||3020|0||||
T|UBSA|202609|RENT|ROUND|1000|LNNNN|27|52849.88|14996|14794|202|0|0|0|0|0|100|0|102|0|-0.21505|-0.057886|-0.21505|-0.057886|-0.213366|-0.057433|-0.218317|-0.058766|-0.04495|-0.0121|3.71505||||||||||||||||||||3|211|0|39404.90099
T|UBSA|202609|RENT|ROUND|1000|LNNYN|22|44378|16500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RENT|ROUND|1000|LNYYN|139|324341.2|110353|0|364|0|364|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002632|-0.03|-0.007895|3.8|0.02|0|0|0|364|0.01|0|0||0||||||||364|0|1|0|0|0
T|UBSA|202609|RENT|ROUND|1000|LYNYN|22|50102|20600|0|1083|0|1083|0|0|0|0|0|0|0|-0.026353|-0.012249|-0.024451|-0.011365|-0.023029|-0.010704|-0.009178|-0.004266|-0.032475|-0.015094|2.151445|0.022004|0.02108|0.009798|0.958036|100|0.005|0|983|0|0||||||||2700|0||||
T|UBSA|202609|RENT|ROUND|10000|LNYYN|24|299490.42|101802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RENT|ROUND|250|LNNNN|6|2436.74|912|912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RENT|ROUND|250|LNNYN|239|93165.64|31796|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.016304|0|0|0|0|-0.04|-0.021739|1.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|RENT|ROUND|250|LNYYN|936|371027.18|167818|0|3584|0|3484|0|100|0|0|0|0|0|-0.002037|-0.000788|0.000753|0.000292|0.005809|0.002249|0.002796|0.001082|-0.020446|-0.007914|2.583518|0.013945|0|0|0|3584|0.006973|0.027902|0||0||||||||4659|0|31|0|0|0.027902
T|UBSA|202609|RENT|ROUND|250|LYNYN|184|77358.76|30327|0|5124|0|5024|0|100|0|0|0|0|0|-0.009604|-0.004133|-0.013435|-0.005781|-0.009311|-0.004007|-0.012196|-0.005248|-0.014992|-0.006451|2.323874|0.015855|0.01566|0.006739|0.987691|200|0.0075|0|4824|0.02073|100|0.01|0||||||7874|100||||
T|UBSA|202609|RENT|ROUND|5000|LNYYN|9|76084|29200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RENT|ROUND|5000|LYNYN|8|52612.64|16839|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.006861|-0.03|-0.010292|-0.06|-0.020583|-0.06|-0.020583|-0.06|-0.020583|2.915|0.01|0|0|0|3|0.005|0|0||0||||||||800|0||||
T|UBSA|202609|RENX|ODD|0|LNNNN|2|4.1|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RENX|ODD|0|LNNYN|148|3252.29|1655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RENX|ODD|0|LNYNN|1|2.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|RENX|ODD|0|LNYYN|550|27396.66|15695|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006211|-0.01|-0.006211|1.61|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202609|RENX|ODD|0|LYNYN|32|2537.41|1401|0|14|0|2|0|12|0|0|0|0|0|0.018571|0.011479|0.018571|0.011479|0.018571|0.011479|0.012857|0.007947|-0.007143|-0.004415|1.617857|0.018571|0.018571|0.011479|1|0|||14|0.857143|0||||||||14|0||||
T|UBSA|202609|RENX|ROUND|0|LNNYN|327|64560|32720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RENX|ROUND|0|LNYYN|428|87515.06|46608|0|332|0|332|0|0|0|0|0|0|0|-0.01506|-0.008598|-0.006024|-0.003439|-0.002048|-0.001169|0.006024|0.003439|-0.006988|-0.00399|1.751566|0.02|0|0|0|332|0.01|0|0||0||||||||332|0|3|0|0|0
T|UBSA|202609|RENX|ROUND|0|LYNYN|30|5999.35|3124|0|100|0|100|0|0|0|0|0|0|0|0.03|0.016304|0.03|0.016304|0.04|0.021739|0.04|0.021739|0.02|0.01087|1.84|0.02|0.04|0.021739|2|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202609|RENX|ROUND|1000|LNNNN|48|100581.62|53925|53332|593|0|0|0|0|0|0|0|0|593|-0.08|-0.0399|-0.08|-0.0399|-0.09|-0.044888|-0.04|-0.01995|-0.05|-0.024938|2.005||||||||||||||||||||1|731|604|399574
T|UBSA|202609|RENX|ROUND|1000|LNYYN|5|10542.24|5482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RENX|ROUND|1000|LYNYN|3|3589|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RENX|ROUND|10000|LYNYN|1|11699.6|5318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RENX|ROUND|250|LNNNN|15|6447.53|3373|3373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202609|RENX|ROUND|250|LNNYN|35|13375.65|6958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RENX|ROUND|250|LNYYN|193|71995.76|38839|0|1300|0|1300|0|0|0|0|0|0|0|-0.007692|-0.00396|-0.007692|-0.00396|-0.000769|-0.000396|-0.000769|-0.000396|-0.000769|-0.000396|1.942308|0.030769|0|0|0|1300|0.015385|0|0||0||||||||1300|200|7|0|0|0
T|UBSA|202609|RENX|ROUND|250|LYNYN|21|10864.31|5668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RENX|ROUND|5000|LYNYN|1|7137|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REPL|ODD|0|LNNYN|5422|291461.8|21909|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000719|0.04|0.002874|0.076364|0.005487|0.043636|0.003135|0.118182|0.008491|13.917727||||||||||||||||||||3|0|0|0
T|UBSA|202609|REPL|ODD|0|LNYYN|7416|554475.13|41434|0|2647|0|2602|0|45|0|0|0|0|0|0.001065|0.000079|0.002709|0.0002|0.010147|0.000749|0.015901|0.001174|0.016517|0.001219|13.545042|0.021439|0.000499|0.000037|0.02326|2642|0.01049|0.017033|5|0|0||||||||2712|0|511|0|0|0.017
T|UBSA|202609|REPL|ODD|0|LYNNN|1|59.08|4|0|4|0|0|0|0|4|0|0|0|0|-0.01|-0.000677|-0.01|-0.000677|-0.06|-0.004061|-0.05|-0.003384|-0.03|-0.00203|14.775|0.01|0.01|0.000677|1|0|||4|641|0||||||||4|0||||
T|UBSA|202609|REPL|ODD|0|LYNYN|1554|110563.46|8197|0|5331|0|5217|0|114|0|0|0|0|0|0.017653|0.001309|0.017008|0.001261|0.014631|0.001085|0.016211|0.001202|0.010289|0.000763|13.487372|0.019947|0.018822|0.001396|0.943577|288|0.010417|0|5043|0.022606|0||||||||5657|0||||
T|UBSA|202609|REPL|ODD|1000|LNNYN|1749|2065104.86|151897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REPL|ODD|1000|LNYYN|1160|1315575.41|100360|0|1082|0|1082|0|0|0|0|0|0|0|0.010203|0.000772|0.008808|0.000667|0.013133|0.000994|0.001386|0.000105|-0.020591|-0.001559|13.211784|0.029889|0.009686|0.000733|0.324057|1082|0.010102|0|0||0||||||||1486|0|17|0|0|0
T|UBSA|202609|REPL|ODD|1000|LYNYN|97|115996.79|8493|0|2520|0|2439|0|81|0|0|0|0|0|0.022401|0.001619|0.020409|0.001475|0.016889|0.001221|0.012159|0.000879|0.008313|0.000601|13.837296|0.024901|0.022925|0.001657|0.920637|249|0.01|0|2271|0.035667|0||||||||3618|0||||
T|UBSA|202609|REPL|ODD|250|LNNYN|1818|1461782.57|114362|0|33|0|33|0|0|0|0|0|0|0|0.01|0.000779|0.01|0.000779|0.01|0.000779|0.01|0.000779|0.03|0.002337|12.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|REPL|ODD|250|LNYYN|3282|1869200.47|141554|0|3684|0|3633|0|51|0|0|0|0|0|0.001336|0.000101|0.002378|0.00018|0.005969|0.000452|0.014552|0.001103|0.005516|0.000418|13.191587|0.024818|0.000453|0.000034|0.018265|3684|0.012182|0.013844|0||0||||||||4316|0|119|0|0|0.013844
T|UBSA|202609|REPL|ODD|250|LYNYN|379|205536.17|15366|0|6220|0|6111|0|109|0|0|0|0|0|0.019|0.001417|0.018154|0.001354|0.017151|0.001279|0.016715|0.001247|0.024645|0.001838|13.409279|0.022744|0.020233|0.001509|0.889588|762|0.010249|0|5458|0.019971|0||||||||7777|0||||
T|UBSA|202609|REPL|ROUND|1000|LNNNN|63|100440|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|0|
T|UBSA|202609|REPL|ROUND|1000|LNNYN|7739|13056920.88|970210|0|401|0|401|0|0|0|0|0|0|0|0.004963|0.000386|0.024663|0.001917|0.005387|0.000419|0.027756|0.002157|0.048504|0.003769|12.868915||||||||||||||||||||4|0|0|0
T|UBSA|202609|REPL|ROUND|1000|LNYYN|9082|13521580.34|1022688|0|26775|0|25855|0|920|0|0|0|0|0|0.003043|0.000227|0.004524|0.000337|0.012384|0.000922|0.017598|0.001311|0.028906|0.002153|13.427874|0.026888|0.001456|0.000108|0.054159|26675|0.012763|0.034489|100|0|0||||||||30298|256|266|0|0|0.03436
T|UBSA|202609|REPL|ROUND|1000|LYNYN|1004|1787812.29|130970|0|34196|0|33231|0|965|0|0|0|0|0|0.015616|0.001136|0.014673|0.001068|0.014367|0.001045|0.014541|0.001058|0.026226|0.001908|13.741926|0.019867|0.017809|0.001296|0.896406|4201|0.008667|0|29873|0.032303|122|0.01|0||||||47527|1032||||
T|UBSA|202609|REPL|ROUND|10000|LNNYN|8|115436.09|8591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REPL|ROUND|10000|LNYYN|28|379022.12|26089|0|1400|0|1400|0|0|0|0|0|0|0|-0.004286|-0.000327|-0.001429|-0.000109|-0.017143|-0.001308|-0.015714|-0.001199|-0.017143|-0.001308|13.101429|0.02|0.001429|0.000109|0.071429|1400|0.009286|0|0||0||||||||2301|0|3|0|0|0
T|UBSA|202609|REPL|ROUND|10000|LYNYN|45|624382.79|47045|0|6541|0|6002|0|539|0|0|0|0|0|-0.059291|-0.004472|-0.04248|-0.003204|-0.041153|-0.003104|-0.079966|-0.006031|0.00588|0.000443|13.258788|0.026604|0.023507|0.001773|0.883577|1490|0.011342|0|4374|0.123228|677|0.01|0||||||11010|1795||||
T|UBSA|202609|REPL|ROUND|20000|LNNYN|8|253066.69|19022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REPL|ROUND|20000|LNYYN|43|1146872.85|74597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REPL|ROUND|20000|LYNYN|31|918144.71|69065|0|4115|0|3982|0|133|0|0|0|0|0|-0.042505|-0.003114|-0.027111|-0.001986|-0.013956|-0.001023|-0.019857|-0.001455|-0.042175|-0.00309|13.648123|0.027186|0.020299|0.001487|0.74667|2200|0.01|0|1457|0|458|0.017096|0.290393||||||5100|1736||||
T|UBSA|202609|REPL|ROUND|200000|LNYYN|2|555815.04|38015|0|2082|0|2082|0|0|0|0|0|0|0|-0.010961|-0.000844|-0.010961|-0.000844|-0.020961|-0.001615|-0.030961|-0.002385|-0.020961|-0.001615|12.98|0.02|-0.000961|-0.000074|-0.048031|2082|0.01048|0|0||0||||||||1000|1082|1|0|0|0
T|UBSA|202609|REPL|ROUND|200000|LYNYN|1|215424.36|16173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REPL|ROUND|5000|LNNYN|242|1627735.25|120160|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000826|0.02|0.001652|0.01|0.000826|-0.1|-0.008261|-0.03|-0.002478|12.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|REPL|ROUND|5000|LNYYN|105|685387.43|50115|0|2776|0|2376|0|400|0|0|0|0|0|0.004323|0.000311|0.006844|0.000492|0.045468|0.003267|-0.026542|-0.001907|-0.040645|-0.00292|13.917927|0.026963|0|0|0|2776|0.013482|0.144092|0||0||||||||4670|0|9|0|0|0.144092
T|UBSA|202609|REPL|ROUND|5000|LYNYN|100|649264.89|48433|0|14649|0|14149|0|500|0|0|0|0|0|0.001707|0.000126|0.004824|0.000357|0.011122|0.000824|0.001116|0.000083|0.015868|0.001176|13.495323|0.020856|0.023021|0.001706|1.10379|1439|0.008996|0|11225|0.044543|1985|0.014509|0||||||23078|1297||||
T|UBSA|202609|REPL|ROUND|50000|LNNYN|15|1235942.29|88049|0|11|0|11|0|0|0|0|0|0|0|0|0|0.01|0.000777|0.01|0.000777|0.03|0.00233|0.09|0.00699|12.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|REPL|ROUND|50000|LNYYN|84|9275821|702052|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001168|0.03|0.002336|0.03|0.002336|0.04|0.003115|0.01|0.000779|12.84|0.04|0|0|0|400|0.02|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|REPL|ROUND|50000|LYNYN|23|1614882.99|123613|0|3539|0|3539|0|0|0|0|0|0|0|0.027234|0.00208|0.028112|0.002147|-0.0072|-0.00055|0.016818|0.001285|0.090322|0.006899|13.092666|0.032973|0.033001|0.002521|1.000857|700|0.009286|0|2494|0|345|0.018986|0||||||13200|700||||
T|UBSA|202609|REPX|ODD|0|LNNYN|535|48503.25|1152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REPX|ODD|0|LNYYN|4792|514712.55|12337|0|204|0|204|0|0|0|0|0|0|0|0.007059|0.000166|0.007451|0.000175|0.017843|0.000419|0.009951|0.000233|0.020882|0.00049|42.619289|0.120343|0.014069|0.00033|0.116904|204|0.053137|0|0||0||||||||206|0|116|0|0|0
T|UBSA|202609|REPX|ODD|0|LYNYN|184|15875.3|379|0|154|0|150|0|4|0|0|0|0|0|0.088247|0.002083|0.08474|0.002|0.074935|0.001769|0.060974|0.001439|0.071623|0.001691|42.363247|0.122468|0.088571|0.002091|0.723224|78|0.033462|0.051282|76|0|0||||||||154|0||||
T|UBSA|202609|REPX|ODD|1000|LNNNN|47|174751.65|4221|4130|91|0|0|0|0|0|0|0|91|0|0.03|0.000735|0.03|0.000735|0.04|0.000979|0.04|0.000979|0.06|0.001469|40.84||||||||||||||||||||1|715|452|90543
T|UBSA|202609|REPX|ODD|1000|LNNYN|242|531000.39|12657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REPX|ODD|1000|LNYNN|1|3717.78|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|81|
T|UBSA|202609|REPX|ODD|1000|LNYYN|1774|3791425.02|90449|0|1899|0|1820|0|79|0|0|0|0|0|0.075229|0.001758|0.07128|0.001666|0.079063|0.001848|0.087562|0.002047|0.033181|0.000776|42.782443|0.184255|0.07387|0.001727|0.400915|1899|0.055192|0.041601|0||0||||||||2333|0|40|0|0|0.041601
T|UBSA|202609|REPX|ODD|1000|LYNYN|171|420880.04|10027|0|3033|0|3033|0|0|0|0|0|0|0|0.043712|0.00104|0.043307|0.00103|0.04185|0.000996|0.0461|0.001097|0.025654|0.00061|42.038635|0.073511|0.048691|0.001158|0.662361|1730|0.021757|0|1303|0|0||||||||3522|0||||
T|UBSA|202609|REPX|ODD|250|LNNYN|271|152421.64|3634|0|18|0|18|0|0|0|0|0|0|0|-0.03|-0.000674|-0.03|-0.000674|-0.04|-0.000899|0.24|0.005391|0.54|0.012131|44.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|REPX|ODD|250|LNYYN|3702|1810132.09|42618|0|652|0|652|0|0|0|0|0|0|0|0.087285|0.002045|0.086902|0.002036|0.082653|0.001937|0.043911|0.001029|0.063021|0.001477|42.673758|0.194049|0.087699|0.002055|0.451944|652|0.053175|0|0||0||||||||727|0|53|0|0|0
T|UBSA|202609|REPX|ODD|250|LYNYN|194|106944.53|2560|0|745|0|697|0|48|0|0|0|0|0|0.10451|0.0025|0.10106|0.002418|0.096134|0.0023|0.081262|0.001944|0.054537|0.001305|41.797463|0.134765|0.111034|0.002656|0.823904|285|0.031018|0|460|0.104348|0||||||||775|0||||
T|UBSA|202609|REPX|ROUND|1000|LNNNN|183|878147.24|21209|20437|772|0|0|0|0|220|0|223|329|0|-0.064417|-0.001553|-0.007085|-0.000171|-0.005738|-0.000138|0.093459|0.002253|0.099326|0.002394|41.487798||||||||||||||||||||7|2018|755|41379.524611
T|UBSA|202609|REPX|ROUND|1000|LNNYN|2656|11119143.6|265653|0|403|0|403|0|0|0|0|0|0|0|-0.154739|-0.00392|-0.154739|-0.00392|-0.040596|-0.001028|-0.019901|-0.000504|-0.002978|-0.000075|39.476985||||||||||||||||||||5|0|0|0
T|UBSA|202609|REPX|ROUND|1000|LNYNN|3|13616.67|321|221|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000232|-0.02|-0.000465|0|0|0.09|0.002091|-0.19|-0.004414|43.04|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|186|181|0
T|UBSA|202609|REPX|ROUND|1000|LNYYN|5624|23649374.42|563654|0|7103|0|6903|0|200|0|0|0|0|0|0.032277|0.000763|0.034428|0.000814|0.028204|0.000666|0.001036|0.000024|0.02107|0.000498|42.319816|0.107004|0.03906|0.000923|0.365029|7103|0.033972|0.028157|0||0||||||||8651|0|86|0|0|0.028157
T|UBSA|202609|REPX|ROUND|1000|LYNYN|284|1203844.52|28555|0|3520|0|3520|0|0|0|0|0|0|0|0.053901|0.001288|0.04846|0.001158|0.040369|0.000965|0.013719|0.000328|0.009651|0.000231|41.845548|0.074557|0.068517|0.001637|0.918991|1043|0.010192|0|2477|0|0||||||||3831|2||||
T|UBSA|202609|REPX|ROUND|10000|LNNYN|27|403169.37|9785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REPX|ROUND|10000|LNYYN|251|3593660.56|85317|0|190|0|188|0|2|0|0|0|0|0|-0.007158|-0.000168|-0.007158|-0.000168|0.008526|0.0002|0.019474|0.000457|-0.191158|-0.004485|42.624526|0.087368|0|0|0|190|0.043684|0.010526|0||0||||||||1100|0|4|0|0|0.010526
T|UBSA|202609|REPX|ROUND|10000|LYNYN|46|630558.92|14965|0|4780|0|4480|0|300|0|0|0|0|0|0.06677|0.001593|0.054249|0.001295|0.048391|0.001155|0.038132|0.00091|0.042571|0.001016|41.904245|0.097226|0.08259|0.001971|0.849464|1854|0.019773|0.161812|2758|0|168|0.01|0||||||5821|599||||
T|UBSA|202609|REPX|ROUND|20000|LNNNN|26|954824.41|22923|22923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|18|
T|UBSA|202609|REPX|ROUND|20000|LNNYN|40|1410428.21|32543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REPX|ROUND|20000|LNYYN|323|10536925.49|244590|0|948|0|948|0|0|0|0|0|0|0|0.011414|0.000273|-0.008565|-0.000205|0.054599|0.001307|-0.155232|-0.003716|-0.121772|-0.002915|41.775021|0.09038|0.031857|0.000763|0.352474|948|0.029262|0|0||0||||||||1300|0|6|0|0|0
T|UBSA|202609|REPX|ROUND|20000|LYNYN|18|629198.11|14591|0|522|0|522|0|0|0|0|0|0|0|0.12|0.002747|0.12|0.002747|0.119579|0.002737|0.157893|0.003615|-0.055364|-0.001267|43.682529|0.158314|0.12|0.002747|0.757986|400|0.025|0|122|0|0||||||||500|200||||
T|UBSA|202609|REPX|ROUND|200000|LNYYN|3|1079355.42|25194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REPX|ROUND|5000|LNNYN|108|910870.9|21534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REPX|ROUND|5000|LNYYN|1448|10704661.7|253554|0|2868|0|2868|0|0|0|0|0|0|0|0.019174|0.000449|0.01448|0.000339|0.000303|0.000007|-0.017015|-0.000398|0.138675|0.003246|42.725024|0.075384|0.021036|0.000492|0.279047|2868|0.027174|0|0||0||||||||3841|436|24|0|0|0
T|UBSA|202609|REPX|ROUND|5000|LYNYN|50|391913.4|9235|0|3125|0|3125|0|0|0|0|0|0|0|0.038403|0.000898|0.036483|0.000853|0.035504|0.00083|0.013258|0.00031|-0.011824|-0.000277|42.762322|0.070294|0.058058|0.001358|0.825921|1332|0.014354|0|1793|0|0||||||||3642|34||||
T|UBSA|202609|REPX|ROUND|50000|LNNYN|13|1180559.32|28043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REPX|ROUND|50000|LNYNN|1|147050|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|695|0|
T|UBSA|202609|REPX|ROUND|50000|LNYYN|37|3345856.57|78398|0|360|0|360|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.004291|-0.16|-0.004038|-0.17|-0.004291|39.62|0.16|0|0|0|360|0.08|0|0||0||||||||200|160|1|0|0|0
T|UBSA|202609|REPX|ROUND|50000|LYNYN|9|773737.2|18803|0|1001|0|1001|0|0|0|0|0|0|0|-0.085984|-0.002053|-0.005984|-0.000143|-0.005984|-0.000143|-0.125984|-0.003008|-0.325984|-0.007783|41.885|0.09|0.074016|0.001767|0.8224|500|0.016|0|501|0|0||||||||2200|0||||
T|UBSA|202609|RERE|ODD|0|LNNYN|412|18438.03|4612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RERE|ODD|0|LNYYN|4594|214912.04|54258|0|136|0|136|0|0|0|0|0|0|0|0.010735|0.002675|0.005441|0.001356|0.016471|0.004105|0.005074|0.001264|0.016324|0.004068|4.012794|0.012647|0|0|0|136|0.006324|0|0||0||||||||136|0|51|0|0|0
T|UBSA|202609|RERE|ODD|0|LYNYN|732|32526.3|8282|0|870|0|853|0|17|0|0|0|0|0|0.009828|0.002487|0.009759|0.002469|0.009678|0.002449|0.006874|0.001739|0.005333|0.00135|3.951718|0.010034|0.010034|0.002539|1|0|||870|0.01954|0||||||||1910|0||||
T|UBSA|202609|RERE|ODD|250|LNNYN|39|12839.05|3201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RERE|ODD|250|LNYYN|601|199296.6|50755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RERE|ODD|250|LYNYN|58|17749.63|4516|0|946|0|946|0|0|0|0|0|0|0|0.01481|0.003773|0.013436|0.003423|0.01185|0.003019|0.009535|0.002429|0.008499|0.002165|3.925428|0.01481|0.01481|0.003773|1|0|||946|0|0||||||||1706|0||||
T|UBSA|202609|RERE|ROUND|1000|LNNNN|15|17715|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RERE|ROUND|1000|LNNYN|30|48018.92|12236|0|300|0|300|0|0|0|0|0|0|0|0.02|0.005195|0.02|0.005195|0.02|0.005195|0.04|0.01039|0.04|0.01039|3.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|RERE|ROUND|1000|LNYYN|461|844498.27|212303|0|2664|0|2384|0|280|0|0|0|0|0|0|0|0.006982|0.001756|-0.001021|-0.000257|0.005285|0.001329|-0.004024|-0.001012|3.976944|0.011577|0|0|0|2664|0.005788|0.105105|0||0||||||||7441|0|12|0|0|0.105105
T|UBSA|202609|RERE|ROUND|1000|LYNYN|107|256807.37|64363|0|13420|0|12520|0|900|0|0|0|0|0|0.003241|0.000794|0.003166|0.000776|0.000825|0.000202|-0.002882|-0.000706|-0.001262|-0.000309|4.080498|0.010075|0.00718|0.001759|0.712648|3885|0.005|0.149807|9535|0.033351|0||||||||23673|0||||
T|UBSA|202609|RERE|ROUND|10000|LNNYN|4|60297.16|14892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RERE|ROUND|10000|LNYYN|14|163649.58|41090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RERE|ROUND|10000|LYNYN|21|301683.47|74170|0|4952|0|4952|0|0|0|0|0|0|0|-0.012827|-0.003094|-0.012827|-0.003094|-0.01683|-0.00406|-0.017641|-0.004256|-0.009011|-0.002174|4.145464|0.01|0.00475|0.001146|0.47496|2600|0.005|0|2352|0|0||||||||26771|0||||
T|UBSA|202609|RERE|ROUND|20000|LNNYN|1|23759.25|5925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RERE|ROUND|20000|LNYYN|97|3737306.2|939702|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.965|0.01|0|0|0|100|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|RERE|ROUND|20000|LYNYN|52|1520305.89|375776|0|19834|0|18201|0|1633|0|0|0|0|0|-0.004808|-0.001186|-0.001308|-0.000323|-0.008583|-0.002117|-0.011209|-0.002764|-0.008495|-0.002095|4.054846|0.01|0.008905|0.002196|0.890541|2171|0.005|0|17663|0.092453|0||||||||125705|700||||
T|UBSA|202609|RERE|ROUND|250|LNNYN|1715|911752.94|228006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RERE|ROUND|250|LNYYN|11141|5392865.67|1376518|0|6622|0|6422|0|200|0|0|0|0|0|0.001057|0.000262|0.002265|0.000562|0.001359|0.000337|0.005436|0.00135|0.011441|0.00284|4.028346|0.010453|-0.000151|-0.000037|-0.014447|6622|0.005302|0.030202|0||0||||||||6916|0|61|0|0|0.030202
T|UBSA|202609|RERE|ROUND|250|LYNYN|414|188259.25|48166|0|12958|0|12645|0|313|0|0|0|0|0|0.009605|0.002452|0.009599|0.00245|0.00952|0.00243|0.010265|0.00262|0.009357|0.002388|3.91762|0.010096|0.010251|0.002617|1.015287|200|0.005|0|12558|0.024924|200|0.01|0||||||22727|0||||
T|UBSA|202609|RERE|ROUND|5000|LNNYN|5|33147.2|8554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RERE|ROUND|5000|LNYYN|69|462206.6|116452|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.02|-0.004734|-0.02|-0.004734|-0.02|-0.004734|0.02|0.004734|4.225|0.01|0|0|0|600|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|RERE|ROUND|5000|LYNYN|32|223296.8|55697|0|5701|0|4968|0|733|0|0|0|0|0|-0.001684|-0.000413|-0.002659|-0.000653|-0.007728|-0.001897|-0.002708|-0.000665|-0.001266|-0.000311|4.073807|0.01|0.007392|0.001814|0.739169|1487|0.005|0|4214|0.173944|0||||||||21097|0||||
T|UBSA|202609|RERE|ROUND|50000|LYNYN|7|541356|131580|0|4649|0|4649|0|0|0|0|0|0|0|0.006287|0.001521|0.018514|0.004479|0.018514|0.004479|0.018514|0.004479|0.008361|0.002023|4.133213|0.015076|0.009914|0.002399|0.657583|2000|0.006|0|2649|0|0||||||||20000|1260||||
T|UBSA|202609|RES|ODD|0|LNNYN|2191|78708.59|13042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RES|ODD|0|LNYYN|5548|355211.51|58194|0|957|0|919|0|38|0|0|0|0|0|0.000063|0.000011|0.000439|0.000074|0.002341|0.000394|0.002884|0.000486|0.003636|0.000613|5.936818|0.01|0|0|0|957|0.005|0.039707|0||0||||||||1000|0|215|0|0|0.039707
T|UBSA|202609|RES|ODD|0|LYNYN|639|33828.5|5646|0|1990|0|1956|0|34|0|0|0|0|0|0.009628|0.001608|0.009457|0.00158|0.00808|0.00135|0.005799|0.000969|0.004894|0.000818|5.986849|0.01|0.00993|0.001659|0.992965|14|0.005|0|1976|0.017206|0||||||||2482|0||||
T|UBSA|202609|RES|ODD|250|LNNYN|151|73306.93|11810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RES|ODD|250|LNYYN|773|323912.24|53386|0|285|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006737|0.001083|0.022175|0.003565|6.219737|0.01|0|0|0|285|0.005|0|0||0||||||||397|0|5|0|0|0
T|UBSA|202609|RES|ODD|250|LYNYN|180|71654.14|11657|0|2767|0|2767|0|0|0|0|0|0|0|0.009129|0.001499|0.008782|0.001442|0.008012|0.001316|0.009971|0.001637|0.006755|0.001109|6.089494|0.01004|0.01004|0.001649|1|0|||2767|0|0||||||||5468|0||||
T|UBSA|202609|RES|ROUND|1000|LNNNN|28|55712|8900|8600|300|0|0|0|0|0|0|0|300|0|0.04|0.007111|0.04|0.007111|0.02|0.003556|0.02|0.003556|0.01|0.001778|5.625||||||||||||||||||||1|700|400|47583
T|UBSA|202609|RES|ROUND|1000|LNNYN|1949|2424061.3|404844|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|0.01|0.001711|5.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|RES|ROUND|1000|LNYYN|1450|2430782.58|408047|0|6680|0|6680|0|0|0|0|0|0|0|-0.002296|-0.000386|-0.003195|-0.000537|-0.002865|-0.000481|0.002623|0.00044|-0.012883|-0.002164|5.954485|0.01|0|0|0|6680|0.005|0|0||0||||||||8252|400|31|0|0|0
T|UBSA|202609|RES|ROUND|1000|LYNYN|82|156479.54|26108|0|6600|0|6400|0|200|0|0|0|0|0|0.005438|0.000914|0.005135|0.000863|0.005791|0.000973|0.005088|0.000855|0.00727|0.001222|5.950753|0.01|0.010303|0.001731|1.030303|100|0.005|0|6300|0.031746|200|0.0075|0||||||13076|0||||
T|UBSA|202609|RES|ROUND|10000|LNNYN|6|89710.95|15474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RES|ROUND|10000|LNYYN|50|633554.51|102160|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032|-0.005015|-0.06|-0.009403|6.381|0.01|0|0|0|500|0.005|0|0||0||||||||3761|0|2|0|0|0
T|UBSA|202609|RES|ROUND|10000|LYNYN|21|318942.6|54120|0|1290|0|1279|0|11|0|0|0|0|0|-0.009271|-0.001594|-0.009442|-0.001624|0.000031|0.000005|-0.002078|-0.000357|-0.037566|-0.00646|5.81545|0.01|0.01|0.00172|1|0|||1290|0.008527|0||||||||19364|0||||
T|UBSA|202609|RES|ROUND|20000|LNNYN|8|309172.66|53286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RES|ROUND|20000|LNYYN|25|995356.42|171440|0|1176|0|1176|0|0|0|0|0|0|0|0|0|-0.001701|-0.000292|0.004252|0.00073|0.005102|0.000876|0.025646|0.004406|5.821207|0.017653|0|0|0|1176|0.008827|0|0||0||||||||14510|0|5|0|0|0
T|UBSA|202609|RES|ROUND|20000|LYNYN|16|493583.87|83627|0|2143|0|2143|0|0|0|0|0|0|0|-0.008031|-0.001221|-0.008031|-0.001221|-0.008031|-0.001221|-0.007965|-0.001211|0.007872|0.001197|6.577058|0.01|0.01|0.00152|1|0|||2143|0|0||||||||13800|0||||
T|UBSA|202609|RES|ROUND|250|LNNYN|2919|1784163.94|296131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RES|ROUND|250|LNYYN|3622|2358930.42|388701|0|3689|0|3689|0|0|0|0|0|0|0|0|0|0.000542|0.000089|0.002234|0.000366|0.005085|0.000832|0.008317|0.001361|6.110901|0.01|0|0|0|3689|0.005|0|0||0||||||||4161|0|38|0|0|0
T|UBSA|202609|RES|ROUND|250|LYNYN|517|323572.19|52465|0|10614|0|10160|0|454|0|0|0|0|0|0.009278|0.001509|0.009278|0.001509|0.00836|0.00136|0.007216|0.001174|0.010477|0.001704|6.147389|0.01|0.009906|0.001611|0.990578|100|0.005|0|10514|0.043181|0||||||||20316|0||||
T|UBSA|202609|RES|ROUND|5000|LNNNN|37|227720|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202609|RES|ROUND|5000|LNYNN|1|6230|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RES|ROUND|5000|LNYYN|52|305914.65|50195|0|2674|0|2674|0|0|0|0|0|0|0|0.003366|0.000544|0.003366|0.000544|0.003366|0.000544|0.028033|0.004528|0.033441|0.005401|6.191051|0.013366|0|0|0|2674|0.006683|0|0||0||||||||4224|0|5|0|0|0
T|UBSA|202609|RES|ROUND|5000|LYNYN|26|177006.01|29445|0|3068|0|3068|0|0|0|0|0|0|0|0.002611|0.000438|0.002611|0.000438|0.002546|0.000428|0.002539|0.000426|0.002461|0.000413|5.954133|0.01|0.009964|0.001673|0.996415|11|0.005|0|3057|0|0||||||||14227|0||||
T|UBSA|202609|RES|ROUND|50000|LNNYN|12|947633.39|162637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RES|ROUND|50000|LNYYN|26|1390557.6|241524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RES|ROUND|50000|LYNYN|10|707024.44|121291|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.001704|-0.01|-0.001704|-0.01|-0.001704|-0.002727|-0.000465|-0.004545|-0.000775|5.868636|0.01|0.01|0.001704|1|0|||22|0|0||||||||9300|0||||
T|UBSA|202609|RESM|ODD|0|LNYYN|13|697.88|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RESM|ODD|0|LYNYN|3|115.72|5|0|4|0|4|0|0|0|0|0|0|0|0.05|0.002169|0.05|0.002169|0.05|0.002169|0.05|0.002169|0.05|0.002169|23.0475|0.05|0.05|0.002169|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|RESM|ODD|1000|LNYYN|41|72757.57|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RESM|ODD|250|LNYYN|1|449.35|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RESM|ROUND|1000|LNYYN|2|7453.24|324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RESM|ROUND|1000|LYNYN|1|4600|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RESM|ROUND|5000|LYNYN|1|6322.68|273|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002161|0.05|0.002161|0.05|0.002161|0.05|0.002161|0.05|0.002161|23.135|0.05|0.05|0.002161|1|0|||200|0|0||||||||273|0||||
T|UBSA|202609|RETL|ODD|0|LNNYN|356|38838.14|5206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RETL|ODD|0|LNYYN|68|2879.49|383|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002757|-0.06|-0.00827|7.255|0.01|0|0|0|13|0.005|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|RETL|ODD|0|LYNYN|47|3860.75|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RETL|ODD|250|LNNYN|3|785.56|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RETL|ODD|250|LNYYN|81|42200.78|5674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RETL|ODD|250|LYNYN|11|5207.96|660|0|58|0|58|0|0|0|0|0|0|0|0.01|0.001273|0.03|0.003819|0.01|0.001273|0.01|0.001273|0.01|0.001273|7.855|0.01|0.01|0.001273|1|0|||58|0|0||||||||58|0||||
T|UBSA|202609|RETL|ROUND|1000|LNNYN|30|44808.66|5965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RETL|ROUND|1000|LNYYN|39|89153.43|11631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RETL|ROUND|1000|LYNYN|14|25852.92|3526|0|400|0|400|0|0|0|0|0|0|0|0.0081|0.001134|0.0081|0.001134|0.0081|0.001134|0.0081|0.001134|-0.0319|-0.004465|7.145|0.01|0.0081|0.001134|0.81|76|0.005|0|324|0|0||||||||400|0||||
T|UBSA|202609|RETL|ROUND|10000|LNNYN|2|29480|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RETL|ROUND|10000|LNYYN|1|17704.56|2078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RETL|ROUND|10000|LYNYN|3|51232.56|6478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RETL|ROUND|250|LNNYN|911|688074|91100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00127|0.01|0.00127|-0.03|-0.00381|-0.07|-0.008889|-0.03|-0.00381|7.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|RETL|ROUND|250|LNYYN|49|37344.17|4972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RETL|ROUND|250|LYNYN|12|9264.06|1239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RETL|ROUND|5000|LNNNN|2|13461.28|1568|1568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RETL|ROUND|5000|LNYYN|1|6453|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RETO|ODD|0|LNNYN|5129|346238.06|62625|0|84|0|84|0|0|0|0|0|0|0|-0.078333|-0.01675|0.019762|0.004226|-0.019643|-0.0042|0.528452|0.112998|0.21369|0.045693|4.676667||||||||||||||||||||8|0|0|0
T|UBSA|202609|RETO|ODD|0|LNYYN|56303|3120801.11|918899|0|4919|0|4848|0|71|0|0|0|0|0|0.006898|0.002756|0.01607|0.00642|0.008476|0.003386|0.058397|0.023329|-0.035109|-0.014026|2.503211|0.025389|0.005846|0.002335|0.230255|4919|0.009772|0.014434|0||0||||||||6449|0|378|0|0|0.014434
T|UBSA|202609|RETO|ODD|0|LYNNN|2|115.84|61|0|61|0|0|0|0|61|0|0|0|0|0.013115|0.006888|0.019344|0.01016|-0.024754|-0.013001|0.192295|0.100994|0.25459|0.133712|1.904016|0.01|0.01623|0.008524|1.622951|0|||42|257|19|0.01|17||||||61|0||||
T|UBSA|202609|RETO|ODD|0|LYNYN|7186|433728.31|156612|0|5962|0|5903|0|59|0|0|0|0|0|0.024513|0.006404|0.037208|0.00972|0.062431|0.016309|0.011112|0.002903|-0.04102|-0.010716|3.827982|0.043346|0.03907|0.010206|0.901358|437|0.031821|0|5443|0.01084|82|0.014146|0||||||7257|0||||
T|UBSA|202609|RETO|ODD|1000|LNNYN|120|148284.6|9953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RETO|ODD|1000|LNYYN|1317|1642909.71|109889|0|625|0|624|0|1|0|0|0|0|0|0.047392|0.003294|0.298896|0.020772|0.686448|0.047705|0.52232|0.036299|0.50176|0.03487|14.389416|0.189584|0.059344|0.004124|0.313022|625|0.06512|0.0016|0||0||||||||1716|0|19|0|0|0.0016
T|UBSA|202609|RETO|ODD|1000|LYNYN|144|182728.05|11903|0|1411|0|1333|0|78|0|0|0|0|0|0.133983|0.00885|0.030071|0.001986|-0.127803|-0.008442|0.171517|0.011329|0.104132|0.006878|15.13944|0.128845|0.124706|0.008237|0.967877|100|0.0292|0|1311|0.059497|0||||||||2935|0||||
T|UBSA|202609|RETO|ODD|250|LNNYN|1551|766409.53|73578|0|133|0|133|0|0|0|0|0|0|0|-0.034962|-0.004108|0.064586|0.007588|-0.046165|-0.005424|-0.384962|-0.045229|0.539023|0.063329|8.511466||||||||||||||||||||5|0|0|0
T|UBSA|202609|RETO|ODD|250|LNYYN|15400|7488659.59|696913|0|3779|0|3763|0|16|0|0|0|0|0|0.020042|0.001759|0.082969|0.007281|0.033289|0.002921|0.095607|0.008391|0.379034|0.033264|11.39466|0.104446|0.018521|0.001625|0.177325|3779|0.042962|0.004234|0||0||||||||8304|0|164|0|0|0.004234
T|UBSA|202609|RETO|ODD|250|LYNNN|1|441.48|39|0|39|0|0|0|39|0|0|0|0|0|0.07|0.006165|0.05|0.004403|-0.4|-0.035227|-0.97|-0.085425|-0.28|-0.024659|11.355|0.07|0.07|0.006165|1|0|||39|3.615385|0||||||||39|0||||
T|UBSA|202609|RETO|ODD|250|LYNYN|1230|570357.36|61032|0|4764|0|4625|0|139|0|0|0|0|0|0.085029|0.009021|0.052032|0.00552|0.140743|0.014932|0.181314|0.019237|0.197003|0.020901|9.425511|0.117777|0.097284|0.010321|0.825999|1022|0.048214|0.05773|3700|0.021081|42|0.010952|0.047619||||||9449|0||||
T|UBSA|202609|RETO|ROUND|0|LNNNN|4|208.65|1307|900|407|0|0|0|0|107|300|0|0|0|-0.001052|-0.003952|-0.004002|-0.01504|0.002091|0.007859|0.000472|0.001773|0.014553|0.054689|0.266103||||||||||||||||||||2|1007|900|2591.202484
T|UBSA|202609|RETO|ROUND|0|LNNYN|1255|172428.24|205135|0|4710|0|4510|0|200|0|0|0|0|0|-0.006293|-0.005695|-0.005758|-0.00521|-0.01389|-0.012569|-0.03455|-0.031265|-0.035527|-0.032149|1.10507||||||||||||||||||||32|100|0|0.042463
T|UBSA|202609|RETO|ROUND|0|LNYNN|1|11.15|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|RETO|ROUND|0|LNYYN|41832|2530228.91|9249516|0|125025|0|121551|0|3474|0|0|0|0|0|0.000274|0.001054|0.000982|0.003775|0.004801|0.01845|0.008525|0.032758|0.006911|0.026555|0.260237|0.002358|0.000252|0.000967|0.10675|125025|0.001053|0.027786|0||0||||||||141977|4217|629|400|0|0.027786
T|UBSA|202609|RETO|ROUND|0|LYNNN|10|2065|1000|369|631|0|0|0|0|231|400|0|0|0|-0.01|-0.00461|-0.01|-0.00461|0.086672|0.039952|0.086672|0.039952|0.086672|0.039952|2.169406|0.011585|-0.011585|-0.00534|-1|631|0.011585|2284.678288|0||0||||||||700|0||||
T|UBSA|202609|RETO|ROUND|0|LYNYN|6958|556621.5|1541741|0|128150|0|124832|0|3318|0|0|0|0|0|0.000139|0.000381|0.000726|0.001991|0.001534|0.004206|0.008925|0.024466|0.015411|0.042245|0.364802|0.002562|0.002457|0.006736|0.958962|23600|0.000699|0.042373|103607|0.022373|943|0.010339|0||||||135902|4259||||
T|UBSA|202609|RETO|ROUND|1000|LNNNN|30|70272.04|35415|26414|9001|0|0|600|3140|2415|2846|0|0|0|-0.029898|-0.011081|-0.037924|-0.014055|0.129091|0.047844|-0.149282|-0.055327|-0.349427|-0.129504|2.698183||||||||||||||||||||12|10889|7748|1303.258407
T|UBSA|202609|RETO|ROUND|1000|LNNYN|2069|4154057.61|850702|0|1064|0|1064|0|0|0|0|0|0|0|-0.018694|-0.007265|-0.02093|-0.008134|0.098985|0.038467|-0.110141|-0.042803|-0.435254|-0.169147|2.573224||||||||||||||||||||4|0|0|0
T|UBSA|202609|RETO|ROUND|1000|LNYNN|2|5354.46|1773|1773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|405|10|
T|UBSA|202609|RETO|ROUND|1000|LNYYN|12480|24872080.18|7308877|0|26070|0|25763|0|307|0|0|0|0|0|0.034265|0.003862|0.032039|0.003611|0.03104|0.003498|-0.064222|-0.007238|-0.154274|-0.017388|8.872362|0.107839|0.032619|0.003677|0.302482|26070|0.03761|0.011776|0||0||||||||60547|2360|344|100|100|0.011776
T|UBSA|202609|RETO|ROUND|1000|LYNNN|12|39045|13300|9275|4025|0|0|0|0|1825|2200|0|0|0|0.014845|0.005791|0.074224|0.028954|0.110745|0.043201|0.012609|0.004919|-0.208758|-0.081434|2.563509|0.010994|-0.010994|-0.004289|-1|4025|0.010994|1172.173913|0||0||||||||4500|900||||
T|UBSA|202609|RETO|ROUND|1000|LYNYN|2757|5675374.25|4418622|0|238121|0|217697|0|20424|0|0|0|0|0|0.011108|0.004263|0.001205|0.000463|-0.011475|-0.004405|-0.035474|-0.013616|-0.022696|-0.008712|2.605309|0.02408|0.021468|0.00824|0.891514|81660|0.005236|0.08086|149616|0.092376|6845|0.017028|0||||||361834|44705||||
T|UBSA|202609|RETO|ROUND|10000|LNNNN|2|23673.06|10121|9817|304|0|0|0|0|0|304|0|0|0|-0.04|-0.021277|-0.03|-0.015957|-0.03|-0.015957|0.14|0.074468|0.06|0.031915|1.88||||||||||||||||||||1|6586|6246|4076.872855
T|UBSA|202609|RETO|ROUND|10000|LNNYN|155|2091973.21|346121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RETO|ROUND|10000|LNYYN|576|7888853.06|2245192|0|918|0|918|0|0|0|0|0|0|0|0.001645|0.000131|-0.023235|-0.001852|-0.192843|-0.015369|-0.6189|-0.049324|-1.502418|-0.119737|12.54768|0.118606|0.017157|0.001367|0.144655|918|0.050724|0|0||0||||||||18263|0|28|0|0|0
T|UBSA|202609|RETO|ROUND|10000|LYNYN|183|2442981.25|1115250|0|13895|0|11867|0|2028|0|0|0|0|0|0.026802|0.006319|0.028315|0.006676|-0.068344|-0.016114|0.118332|0.0279|0.172542|0.040682|4.241291|0.034766|0.03542|0.008351|1.018796|213|0.020939|0|12782|0.158661|900|0.01|0||||||34549|1107||||
T|UBSA|202609|RETO|ROUND|20000|LNNYN|55|1672342.08|677122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RETO|ROUND|20000|LNYYN|252|7853737.91|3576246|0|522|0|522|0|0|0|0|0|0|0|0.011207|0.001002|-0.005728|-0.000512|-0.097165|-0.008688|-0.092203|-0.008245|-0.794885|-0.071077|11.183496|0.147261|0.020364|0.001821|0.138285|522|0.063448|0|0||0||||||||1800|2|11|0|0|0
T|UBSA|202609|RETO|ROUND|20000|LYNYN|110|3371883.99|4432459|0|13073|0|13073|0|0|0|0|0|0|0|0.007459|0.001217|-0.032693|-0.005333|-0.322488|-0.052604|-0.139829|-0.022809|0.04043|0.006595|6.130545|0.067758|0.051388|0.008382|0.75841|5228|0.021054|0|7538|0|307|0.01|0||||||164419|8824||||
T|UBSA|202609|RETO|ROUND|200000|LNNYN|17|10805539.8|785234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RETO|ROUND|200000|LNYYN|14|7966040.07|599446|0|41|0|41|0|0|0|0|0|0|0|0|0|-0.12|-0.008374|-0.49|-0.034194|-0.51|-0.03559|5.21|0.363573|14.33|0.06|0|0|0|41|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RETO|ROUND|200000|LYNYN|14|5724304.97|518713|0|203|0|3|0|200|0|0|0|0|0|-0.914631|-0.085556|-1.026847|-0.096052|-1.245961|-0.116548|-1.430493|-0.13381|-6.908227|-0.646203|10.690493|0.130148|0.129852|0.012147|0.997729|3|0.01|0|200|1|0||||||||300|0||||
T|UBSA|202609|RETO|ROUND|250|LNNNN|7|3871.21|2700|288|2412|0|0|0|0|1700|712|0|0|0|0.000109|0.000084|-0.001488|-0.001137|-0.015209|-0.011626|-0.166886|-0.127567|-0.408959|-0.312605|1.308227||||||||||||||||||||6|1700|1003|846.103558
T|UBSA|202609|RETO|ROUND|250|LNNYN|1970|1046620.35|491532|0|9668|0|9168|0|500|0|0|0|0|0|-0.005522|-0.005203|-0.005249|-0.004946|-0.014393|-0.013561|-0.033091|-0.031179|-0.033383|-0.031455|1.061307||||||||||||||||||||25|200|200|0.051717
T|UBSA|202609|RETO|ROUND|250|LNYNN|2|1302.8|1012|0|1012|0|712|0|0|200|100|0|0|0|-0.00156|-0.001211|-0.000572|-0.000444|-0.014368|-0.011147|-0.091384|-0.070897|-0.054307|-0.042132|1.288968|0.012402|0.002392|0.001856|0.192886|1012|0.005005|155.335968|0||0||||||||1012|0|2|300|283|155.335968
T|UBSA|202609|RETO|ROUND|250|LNYYN|11805|6208301.2|6185400|0|52800|0|51550|0|1250|0|0|0|0|0|0.001147|0.000858|0.00795|0.005942|0.03501|0.026169|0.030677|0.022931|0.02146|0.016041|1.33783|0.018327|0.002727|0.002038|0.148793|52700|0.007815|0.023719|100|0|0||||||||60963|7715|191|0|0|0.023674
T|UBSA|202609|RETO|ROUND|250|LYNNN|12|5476|1200|479|721|0|0|0|0|419|302|0|0|0|0.008031|0.001573|0.033329|0.006527|0.122982|0.024084|1.2638|0.247493|1.178974|0.230882|5.106401|0.01|-0.01|-0.001958|-1|721|0.01|977.486824|0||0||||||||900|0||||
T|UBSA|202609|RETO|ROUND|250|LYNYN|4298|2171884.59|1953603|0|163304|0|161069|0|2235|0|0|0|0|0|0.005833|0.00489|0.002895|0.002427|0.008747|0.007333|0.005398|0.004525|0.036161|0.030314|1.192882|0.012998|0.012048|0.0101|0.926933|40001|0.002759|0.0195|121633|0.011962|1670|0.019641|0||||||226936|26503||||
T|UBSA|202609|RETO|ROUND|5000|LNNNN|4|28315.24|6612|5074|1538|0|0|0|0|0|1538|0|0|0|-0.025072|-0.008399|-0.015195|-0.00509|0.03|0.01005|0.03|0.01005|0.03|0.01005|2.985||||||||||||||||||||1|5223|4400|2415.158449
T|UBSA|202609|RETO|ROUND|5000|LNNYN|309|2113541.82|364387|0|1546|0|1546|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|202609|RETO|ROUND|5000|LNYNN|1|5774.24|1912|1912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|797|12|
T|UBSA|202609|RETO|ROUND|5000|LNYYN|1366|9369330.15|3395134|0|3623|0|3613|0|10|0|0|0|0|0|0.050668|0.00421|0.181838|0.015108|-0.504408|-0.041909|-0.81016|-0.067313|-0.583955|-0.048519|12.035696|0.178374|0.026947|0.002239|0.151072|3623|0.075713|0.00276|0||0||||||||17261|900|45|0|0|0.00276
T|UBSA|202609|RETO|ROUND|5000|LYNNN|12|85187|15900|3414|12486|0|120|0|20|4421|7825|100|0|0|-0.005115|-0.000925|0.023125|0.00418|0.141566|0.02559|0.618642|0.111829|0.477978|0.086401|5.532062|0.018874|-0.003433|-0.00062|-0.181872|12346|0.011377|1776.693099|120|0|20|0.06|1||||||12200|1520||||
T|UBSA|202609|RETO|ROUND|5000|LYNYN|438|3000843.69|2615777|0|100362|0|94844|0|5518|0|0|0|0|0|-0.010188|-0.004532|-0.008432|-0.00375|-0.056102|-0.024953|-0.05146|-0.022889|0.00017|0.000076|2.248288|0.02338|0.017475|0.007773|0.747419|70492|0.004357|0.000043|28168|0.153188|1702|0.006322|0.705053||||||107305|46475||||
T|UBSA|202609|RETO|ROUND|50000|LNNYN|53|7765438.24|513809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RETO|ROUND|50000|LNYYN|111|9606321.04|3001004|0|404|0|404|0|0|0|0|0|0|0|0.080495|0.006421|-0.05198|-0.004147|-0.323663|-0.02582|-0.500396|-0.039919|-3.333168|-0.265901|12.535396|0.280693|0.08604|0.006864|0.306526|404|0.097327|0|0||0||||||||300|104|2|0|0|0
T|UBSA|202609|RETO|ROUND|50000|LYNYN|63|5516743.05|2744763|0|4553|0|4553|0|0|0|0|0|0|0|0.196998|0.017415|-0.127722|-0.011291|1.09351|0.09667|0.992739|0.087761|1.559996|0.137909|11.3118|0.331164|0.320591|0.028341|0.968072|2230|0.010794|0|2323|0|0||||||||53100|1930||||
T|UBSA|202609|REVB|ODD|0|LNNNN|2|47.6|56|28|28|0|0|0|0|0|0|0|28|0|-0.023586|-0.027561|-0.023586|-0.027561|-0.015314|-0.017896|-0.011571|-0.013522|-0.0374|-0.043704|0.85575||||||||||||||||||||1|16|0|64919.142857
T|UBSA|202609|REVB|ODD|0|LNNYN|20|347.32|346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REVB|ODD|0|LNYYN|5789|85794.7|90270|0|155|0|142|0|13|0|0|0|0|0|0.009493|0.01044|0.011712|0.012881|0.015034|0.016534|0.012875|0.01416|0.018657|0.020519|0.909245|0.013912|0.007728|0.008499|0.555463|155|0.003092|0.083871|0||0||||||||155|0|10|0|0|0.083871
T|UBSA|202609|REVB|ODD|0|LYNYN|509|2347.34|2469|0|100|0|100|0|0|0|0|0|0|0|0.020091|0.02337|0.023897|0.027797|0.022241|0.025871|0.02269|0.026393|0.021457|0.024959|0.859686|0.019372|0.019372|0.022534|1|0|||100|0|0||||||||102|0||||
T|UBSA|202609|REVB|ROUND|0|LNNNN|11|1570|1800|1728|72|0|0|0|0|0|0|0|72|0|-0.018732|-0.021707|-0.024018|-0.027833|-0.024935|-0.028895|-0.027014|-0.031304|-0.015257|-0.01768|0.86295||||||||||||||||||||1|167|0|205311.60356
T|UBSA|202609|REVB|ROUND|0|LNNYN|3|304|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REVB|ROUND|0|LNYYN|30|4409.08|4601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REVB|ROUND|0|LYNYN|3|461.7|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REVB|ROUND|1000|LYNYN|1|1680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REVB|ROUND|250|LNYYN|5|1953.58|2077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REVB|ROUND|250|LYNYN|2|1356.62|1492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REVBW|ODD|0|LNYYN|23|3.61|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REVBW|ROUND|0|LNNYN|1|4.88|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REVBW|ROUND|0|LNYYN|36|142.78|21390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REVBW|ROUND|0|LYNYN|7|177.03|25701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REVBW|ROUND|250|LNNYN|8|2510|460000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REVBW|ROUND|250|LYNYN|5|2704.79|381478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REVS|ODD|0|LNYYN|6|943.89|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REVS|ODD|1000|LNNYN|3|6212.9|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REVS|ODD|1000|LNYYN|12|25281.5|754|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.05|0.001508|33.155|0.07|0|0|0|95|0.035|1|0||0||||||||95|0|1|0|0|1
T|UBSA|202609|REVS|ODD|1000|LYNYN|1|1389.36|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REVS|ODD|250|LNYYN|7|3532.56|105|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000594|33.675|0.07|0|0|0|10|0.035|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202609|REVS|ROUND|1000|LNNNN|106|411184.51|11955|11955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|0|
T|UBSA|202609|REVS|ROUND|1000|LNNYN|2|6712|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REVS|ROUND|1000|LNYYN|20|70107.16|2090|0|549|0|549|0|0|0|0|0|0|0|0.021858|0.000653|0.021858|0.000653|0.021858|0.000653|0.015556|0.000465|0.026594|0.000795|33.459572|0.071129|0.021858|0.000653|0.307298|549|0.024636|0|0||0||||||||503|46|5|0|0|0
T|UBSA|202609|REVS|ROUND|1000|LYNYN|3|10123|300|0|200|0|200|0|0|0|0|0|0|0|0.045|0.001336|0.045|0.001336|0.045|0.001336|0.045|0.001336|0.03|0.000891|33.685|0.07|0.05|0.001484|0.714286|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|REVS|ROUND|10000|LYNYN|2|20133|600|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000596|-0.02|-0.000596|-0.015|-0.000447|-0.015|-0.000447|0.02|0.000596|33.55|0.02|0.01|0.000298|0.5|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|REVS|ROUND|5000|LNYYN|38|250883.18|7469|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000043|-0.001429|-0.000043|0.001429|0.000043|0.001429|0.000043|0.02|0.0006|33.329286|0.055714|-0.001429|-0.000043|-0.025641|700|0.028571|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|REVS|ROUND|5000|LYNYN|5|41152.36|1230|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.31|0.04|0.04|0.001201|1|0|||101|0|0||||||||100|1||||
T|UBSA|202609|REW|ODD|0|LNNYN|12|1512.81|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REW|ODD|0|LNYYN|94|8613.48|766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REW|ODD|0|LYNYN|4|217.24|19|0|8|0|8|0|0|0|0|0|0|0|0.03|0.002649|0.03|0.002649|0.02|0.001766|0|0|0.04|0.003532|11.325|0.03|0.03|0.002649|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|REW|ODD|250|LNNYN|4|1084.4|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REW|ODD|250|LNYYN|63|42333.91|3807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REW|ODD|250|LYNYN|2|1184.55|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REW|ROUND|1000|LNNNN|35|85445.63|7737|7737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|REW|ROUND|1000|LNNYN|182|226471|20400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REW|ROUND|1000|LNYYN|38|86205.79|8015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REW|ROUND|1000|LYNYN|2|4242|400|0|300|0|300|0|0|0|0|0|0|0|0.03|0.002903|0.03|0.002903|0.03|0.002903|0.03|0.002903|-0.06|-0.005806|10.335|0.03|0.03|0.002903|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|REW|ROUND|20000|LNYYN|1|23180|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REW|ROUND|20000|LYNYN|1|23300|2000|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002574|-0.04|-0.003432|-0.05|-0.00429|-0.08|-0.006864|-0.09|-0.007722|11.655|0.01|0.01|0.000858|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|REW|ROUND|5000|LYNYN|3|21788|2000|0|500|0|500|0|0|0|0|0|0|0|0.03|0.002903|0.03|0.002903|0.03|0.002903|0.03|0.002903|-0.06|-0.005806|10.335|0.03|0.03|0.002903|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|REX|ODD|0|LNNNN|107|4420.4|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|REX|ODD|0|LNNYN|405|35881.47|841|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.001636|-0.07|-0.001636|-0.08|-0.001869|0.18|0.004206|0.19|0.004439|42.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|REX|ODD|0|LNYNN|1|40.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REX|ODD|0|LNYYN|12889|1028322.93|24254|0|264|0|263|0|1|0|0|0|0|0|-0.004773|-0.000112|-0.004091|-0.000096|0.006364|0.000149|0.010568|0.000248|0.012424|0.000291|42.625152|0.236742|-0.004886|-0.000115|-0.02064|264|0.120814|0.003788|0||0||||||||269|0|145|0|0|0.003788
T|UBSA|202609|REX|ODD|0|LYNYN|141|14474.9|341|0|264|0|263|0|1|0|0|0|0|0|0.151098|0.003553|0.148144|0.003483|0.114697|0.002697|0.099848|0.002348|0.061742|0.001452|42.530928|0.214205|0.152955|0.003596|0.714058|126|0.064167|0.007937|138|0|0||||||||268|0||||
T|UBSA|202609|REX|ODD|1000|LNNNN|5|15379.8|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|REX|ODD|1000|LNNYN|227|485217.3|11455|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|0.02|0.000471|42.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|REX|ODD|1000|LNYNN|2|3859.5|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REX|ODD|1000|LNYYN|2378|5482917.29|128719|0|985|0|917|0|68|0|0|0|0|0|0.018406|0.000434|0.020843|0.000492|0.019127|0.000451|0.020112|0.000475|0.073421|0.001733|42.37768|0.16066|0.018426|0.000435|0.114692|985|0.071117|0.069036|0||0||||||||1179|0|25|0|0|0.069036
T|UBSA|202609|REX|ODD|1000|LYNYN|32|73569.45|1727|0|744|0|744|0|0|0|0|0|0|0|0.072715|0.001717|0.076425|0.001805|-0.042917|-0.001014|-0.053441|-0.001262|-0.009758|-0.00023|42.341465|0.121129|0.07332|0.001732|0.605304|661|0.026906|0|83|0|0||||||||900|0||||
T|UBSA|202609|REX|ODD|250|LNNNN|11|7231.2|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REX|ODD|250|LNNYN|282|170261.56|3987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REX|ODD|250|LNYYN|3465|1985680.3|46559|0|482|0|465|0|17|0|0|0|0|0|0.034378|0.000802|0.038589|0.0009|0.038776|0.000904|0.034855|0.000813|0.020851|0.000486|42.883973|0.202137|0.034398|0.000802|0.170173|482|0.083869|0.03527|0||0||||||||530|0|49|0|0|0.03527
T|UBSA|202609|REX|ODD|250|LYNYN|49|25977.21|609|0|387|0|376|0|11|0|0|0|0|0|0.167106|0.003893|0.141835|0.003304|0.136977|0.003191|0.128941|0.003004|0.109251|0.002545|42.927093|0.268708|0.171163|0.003987|0.636984|313|0.060304|0.035144|74|0|0||||||||456|0||||
T|UBSA|202609|REX|ROUND|1000|LNNNN|317|1411028.39|32953|32474|479|0|0|0|118|235|117|0|9|0|0.03119|0.000737|0.033445|0.00079|0.156889|0.003705|0.420334|0.009927|0.296096|0.006993|42.342453||||||||||||||||||||5|1584|457|7558.485768
T|UBSA|202609|REX|ROUND|1000|LNNYN|3525|15039806.2|352513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REX|ROUND|1000|LNYNN|2|9106.3|219|119|100|0|0|0|0|0|0|0|100|0|0.02|0.000483|0.02|0.000483|0.02|0.000483|-0.16|-0.003862|1.1|0.026551|41.43|0.86|0.02|0.000483|0.023256|100|0.42|81973|0||0||||||||100|0|1|22|0|81973
T|UBSA|202609|REX|ROUND|1000|LNYYN|2789|12083453.29|282592|0|1390|0|1390|0|0|0|0|0|0|0|0.000317|0.000007|-0.004993|-0.000117|-0.000964|-0.000023|-0.006065|-0.000142|-0.043532|-0.00102|42.676165|0.188676|0.037007|0.000867|0.196141|1390|0.075835|0|0||0||||||||1600|3|16|0|0|0
T|UBSA|202609|REX|ROUND|1000|LYNYN|38|164216|3820|0|513|0|513|0|0|0|0|0|0|0|0.033333|0.000787|0.046979|0.001109|0.048928|0.001155|0.033333|0.000787|0.087407|0.002063|42.377466|0.114659|0.045029|0.001063|0.392724|413|0.043245|0|100|0|0||||||||500|13||||
T|UBSA|202609|REX|ROUND|10000|LNNYN|5|75921.42|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REX|ROUND|10000|LNYYN|54|715447.65|16940|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000177|-0.0125|-0.000295|-0.01145|-0.00027|0.013425|0.000317|0.0211|0.000498|42.381175|0.18255|-0.005|-0.000118|-0.02739|400|0.093775|0|0||0||||||||737|0|3|0|0|0
T|UBSA|202609|REX|ROUND|10000|LYNYN|7|90778.18|2174|0|1482|0|1077|0|405|0|0|0|0|0|0.031457|0.000755|0.007767|0.000186|-0.022126|-0.000531|-0.103117|-0.002473|-0.154136|-0.003697|41.690466|0.147868|0.117881|0.002828|0.797207|974|0.022813|0.410678|508|0.009843|0||||||||1674|103||||
T|UBSA|202609|REX|ROUND|20000|LNNNN|56|2050231.02|47687|46819|868|0|0|0|0|0|868|0|0|0|-0.69|-0.015817|-0.69|-0.015817|-0.67|-0.015358|-0.67|-0.015358|0.7|0.016046|43.625||||||||||||||||||||1|388|245|2293
T|UBSA|202609|REX|ROUND|20000|LNNYN|32|1235046|29100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REX|ROUND|20000|LNYNN|1|39959.48|922|922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REX|ROUND|20000|LNYYN|51|1793080|42188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REX|ROUND|20000|LYNYN|1|31218|726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REX|ROUND|5000|LNNNN|24|201760|4800|4600|200|0|0|0|0|200|0|0|0|0|-0.11|-0.002598|-0.11|-0.002598|-0.02|-0.000472|0.95|0.022435|0.95|0.022435|42.345||||||||||||||||||||1|216|1|495.89334
T|UBSA|202609|REX|ROUND|5000|LNNYN|23|174779.92|4130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REX|ROUND|5000|LNYYN|959|6040736.01|142073|0|1646|0|1646|0|0|0|0|0|0|0|-0.002157|-0.00005|-0.021598|-0.000505|-0.015893|-0.000372|0.023742|0.000555|0.06887|0.001611|42.745674|0.127874|0.001488|0.000035|0.01164|1646|0.063193|0|0||0||||||||1706|39|10|0|0|0
T|UBSA|202609|REX|ROUND|5000|LYNYN|8|63672.37|1502|0|280|0|280|0|0|0|0|0|0|0|-0.012857|-0.000306|-0.012857|-0.000306|0.024643|0.000586|-0.048571|-0.001154|-0.002679|-0.000064|42.079196|0.043393|0.038036|0.000904|0.876543|75|0.01|0|205|0|0||||||||437|0||||
T|UBSA|202609|REX|ROUND|50000|LYNYN|1|61960.54|1447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR|ODD|0|LNNNN|3|110.77|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR|ODD|0|LNNYN|577|50690.02|1342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR|ODD|0|LNYYN|2416|266618.8|7078|0|105|0|104|0|1|0|0|0|0|0|0.001333|0.000035|0.001524|0.00004|0.007143|0.000187|0.012857|0.000336|0.025714|0.000673|38.221381|0.014381|0|0|0|105|0.00719|0.009524|0||0||||||||105|0|52|0|0|0.009524
T|UBSA|202609|REXR|ODD|0|LYNYN|269|27905.09|744|0|215|0|211|0|4|0|0|0|0|0|0.015628|0.000419|0.014837|0.000398|0.006465|0.000173|0.00386|0.000104|-0.013535|-0.000363|37.294581|0.016977|0.016047|0.00043|0.945205|14|0.007143|0|201|0.0199|0||||||||220|0||||
T|UBSA|202609|REXR|ODD|1000|LNNYN|368|719647.56|18830|0|62|0|62|0|0|0|0|0|0|0|0.01|0.00026|0.01|0.00026|0.03|0.000779|0.03|0.000779|0.16|0.004155|38.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|REXR|ODD|1000|LNYNN|1|3733.8|98|0|98|0|98|0|0|0|0|0|0|0|-0.02|-0.000525|-0.02|-0.000525|0.04|0.00105|0.02|0.000525|0.01|0.000262|38.1|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|REXR|ODD|1000|LNYYN|2761|5611277.46|149678|0|2005|0|1905|0|100|0|0|0|0|0|0.000145|0.000004|0.000908|0.000024|0.010718|0.000284|0.020519|0.000544|0.016883|0.000447|37.727905|0.015431|-0.000678|-0.000018|-0.043956|1941|0.00832|0.05152|64|0|0||||||||2423|0|41|98|98|0.049875
T|UBSA|202609|REXR|ODD|1000|LYNYN|562|1392178.01|36791|0|5734|0|5555|0|179|0|0|0|0|0|0.010511|0.000279|0.010296|0.000273|0.004384|0.000116|0.002543|0.000068|0.001078|0.000029|37.666879|0.012304|0.011613|0.000308|0.94387|223|0.008879|0|5511|0.03248|0||||||||10002|0||||
T|UBSA|202609|REXR|ODD|250|LNNYN|769|383072.98|9944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR|ODD|250|LNYYN|2608|1445965.59|38689|0|434|0|427|0|7|0|0|0|0|0|-0.001267|-0.000034|-0.000945|-0.000025|0.006705|0.000178|0.002857|0.000076|0.007327|0.000195|37.660461|0.01765|-0.001498|-0.00004|-0.084856|434|0.009574|0.016129|0||0||||||||515|0|34|0|0|0.016129
T|UBSA|202609|REXR|ODD|250|LYNYN|258|137461.06|3678|0|1231|0|1200|0|31|0|0|0|0|0|0.013144|0.000355|0.012291|0.000332|0.006799|0.000183|-0.003566|-0.000096|0.006889|0.000186|37.070642|0.014557|0.014362|0.000387|0.986607|19|0.006316|0.736842|1212|0.014026|0||||||||1539|0||||
T|UBSA|202609|REXR|ROUND|1000|LNNNN|82|311814|8200|7968|232|0|0|0|0|100|100|32|0|0|-0.02|-0.000525|-0.017241|-0.000453|0.00069|0.000018|0.065862|0.00173|0.02069|0.000543|38.073793||||||||||||||||||||3|797|689|5655.155172
T|UBSA|202609|REXR|ROUND|1000|LNNYN|15607|58758498.03|1561473|0|722|0|722|0|0|0|0|0|0|0|-0.016316|-0.000429|-0.02187|-0.000575|-0.03295|-0.000866|-0.007715|-0.000203|-0.02946|-0.000774|38.043449||||||||||||||||||||9|0|0|0
T|UBSA|202609|REXR|ROUND|1000|LNYNN|4|15002|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR|ROUND|1000|LNYYN|4267|16333065.85|433104|0|12115|0|12015|0|100|0|0|0|0|0|0.001594|0.000042|0.002035|0.000054|0.003853|0.000102|0.006385|0.000169|0.005403|0.000143|37.759252|0.015776|0.001061|0.000028|0.067232|12015|0.007419|0.008323|100|0|0||||||||13319|0|131|0|0|0.008254
T|UBSA|202609|REXR|ROUND|1000|LYNYN|1169|4457606.18|117761|0|25677|0|25085|0|592|0|0|0|0|0|0.010375|0.000274|0.010278|0.000272|0.006843|0.000181|0.014373|0.00038|0.00247|0.000065|37.836159|0.01614|0.012889|0.000341|0.798591|3520|0.012172|0|22046|0.026853|111|0.01|0||||||35126|0||||
T|UBSA|202609|REXR|ROUND|10000|LNNNN|44|645756.78|16832|7503|9329|0|0|0|500|881|241|1760|3830|2117|0.005919|0.000154|0.003851|0.0001|0.00776|0.000202|0.017452|0.000453|0.003625|0.000094|38.507988||||||||||||||||||||30|15146|12433|374240.806078
T|UBSA|202609|REXR|ROUND|10000|LNNYN|65|895197.82|23606|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000267|-0.01|-0.000267|0.05|0.001335|0.05|0.001335|37.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|REXR|ROUND|10000|LNYNN|7|105616.3|2765|1690|1075|0|367|0|0|0|31|500|177|0|0.012958|0.000339|-0.016186|-0.000423|-0.012651|-0.000331|-0.040753|-0.001066|-0.056344|-0.001474|38.237321|0.024651|0.004651|0.000122|0.188679|1075|0.01|50889.68|0||0||||||||867|300|3|1075|598|50889.68
T|UBSA|202609|REXR|ROUND|10000|LNYYN|276|3901070.13|103341|0|5598|0|5598|0|0|0|0|0|0|0|0.001068|0.000028|0.003083|0.000081|0.001672|0.000044|0.008199|0.000215|0.074854|0.001963|38.125593|0.016077|0.001429|0.000037|0.088889|5598|0.007324|0|0||0||||||||8714|284|27|0|0|0
T|UBSA|202609|REXR|ROUND|10000|LYNNN|4|63159.94|1684|646|1038|0|481|0|557|0|0|0|0|0|0.001609|0.000043|0.011609|0.000313|0.017553|0.000474|0.023931|0.000646|0.051272|0.001384|37.053285|0.01|0.014663|0.000396|1.466281|210|0.005|0|431|0.37123|397|0.008741|1||||||901|0||||
T|UBSA|202609|REXR|ROUND|10000|LYNYN|216|3078063.09|80779|0|21511|0|20971|0|540|0|0|0|0|0|0.006015|0.000157|0.010705|0.00028|0.018932|0.000494|0.026135|0.000682|0.038912|0.001016|38.296505|0.013757|0.012089|0.000316|0.878721|3137|0.00646|0|18142|0.029765|232|0.01|0||||||42209|857||||
T|UBSA|202609|REXR|ROUND|20000|LNNNN|42|1520263.58|39984|33118|6510|0|0|200|1384|308|100|172|4346|0|0.000098|0.000003|0.000955|0.000025|0.006424|0.000167|0.034218|0.000889|0.01533|0.000398|38.482631||||||||||||||||||||11|11028|10741|48866.344674
T|UBSA|202609|REXR|ROUND|20000|LNNYN|31|942380.49|24694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR|ROUND|20000|LNYNN|1|42636.38|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|REXR|ROUND|20000|LNYYN|118|3713561.22|97892|0|2814|0|2814|0|0|0|0|0|0|0|-0.003767|-0.000099|-0.001635|-0.000043|-0.000163|-0.000004|0.018913|0.000497|0.051215|0.001346|38.043093|0.019996|0|0|0|2814|0.009998|0|0||0||||||||10251|100|17|0|0|0
T|UBSA|202609|REXR|ROUND|20000|LYNYN|114|3466195.63|90269|0|18546|0|15662|0|2884|0|0|0|0|0|0.000497|0.000013|0.002906|0.000076|0.006105|0.000159|0.031298|0.000815|0.006668|0.000174|38.416472|0.012403|0.011323|0.000295|0.912964|1999|0.006748|0.249625|16199|0.147231|348|0.01|0||||||41698|1000||||
T|UBSA|202609|REXR|ROUND|200000|LNNYN|19|6514964.63|169691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR|ROUND|200000|LNYYN|65|21902426.87|591355|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.00018|-0.016667|-0.00045|-0.016667|-0.00045|-0.01|-0.00027|36.996667|0.02|0|0|0|300|0.01|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|REXR|ROUND|200000|LYNYN|12|5170375.52|137191|0|5123|0|5123|0|0|0|0|0|0|0|-0.025587|-0.000686|-0.080113|-0.002148|-0.069539|-0.001865|-0.067683|-0.001815|-0.012557|-0.000337|37.290159|0.01|0.01|0.000268|1|0|||5123|0|0||||||||7000|3267||||
T|UBSA|202609|REXR|ROUND|5000|LNNNN|2|14583.81|381|198|183|0|0|0|0|0|0|0|0|183|0.01|0.00026|0.03|0.00078|0.03|0.00078|0.05|0.0013|0.21|0.005458|38.475||||||||||||||||||||1|283|106|1060530
T|UBSA|202609|REXR|ROUND|5000|LNNYN|1049|7895340.91|208295|0|400|0|200|0|200|0|0|0|0|0|0.01|0.000258|0.005|0.000129|0.045|0.001162|0.11|0.002842|0.145|0.003746|38.71||||||||||||||||||||2|200|200|0.5
T|UBSA|202609|REXR|ROUND|5000|LNYNN|3|19870.42|510|0|510|0|144|0|0|0|0|0|200|166|0.01551|0.000398|0.01551|0.000398|0.013451|0.000345|-0.014824|-0.00038|0.086569|0.002222|38.96749|0.031765|0.011765|0.000302|0.37037|510|0.01|225028.833333|0||0||||||||510|0|3|366|366|225028.833333
T|UBSA|202609|REXR|ROUND|5000|LNYYN|737|5026773.03|132564|0|4065|0|4045|0|20|0|0|0|0|0|0.004389|0.000115|0.007437|0.000196|0.01306|0.000344|-0.001931|-0.000051|-0.024615|-0.000648|38.005775|0.015884|0.001009|0.000027|0.063497|4065|0.007438|0.00492|0||0||||||||5254|171|30|0|0|0.00492
T|UBSA|202609|REXR|ROUND|5000|LYNYN|300|2174868.58|57016|0|20340|0|19348|0|992|0|0|0|0|0|0.010109|0.000265|0.012131|0.000318|0.014487|0.00038|0.01713|0.000449|0.017736|0.000465|38.152093|0.013123|0.010689|0.00028|0.814514|3493|0.007087|0|16847|0.058883|0||||||||29785|522||||
T|UBSA|202609|REXR|ROUND|50000|LNNNN|1|103123.44|2664|2664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|REXR|ROUND|50000|LNNYN|26|2747837.15|72079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR|ROUND|50000|LNYNN|5|418918.16|10850|9366|1484|0|1000|0|0|0|308|0|176|0|-0.019461|-0.000504|-0.019461|-0.000504|-0.029218|-0.000756|-0.00659|-0.000171|-0.009946|-0.000257|38.630296|0.024151|0.002075|0.000054|0.085938|1484|0.011038|10248.812668|0||0||||||||4190|0|5|9786|9371|10248.812668
T|UBSA|202609|REXR|ROUND|50000|LNYYN|46|3817528.44|100205|0|680|0|680|0|0|0|0|0|0|0|0|0|0|0|0.005882|0.000159|0.023529|0.000635|-0.021176|-0.000571|37.082647|0.01|0|0|0|680|0.005|0|0||0||||||||4300|0|4|0|0|0
T|UBSA|202609|REXR|ROUND|50000|LYNYN|54|5030147.72|130350|0|4766|0|4557|0|209|0|0|0|0|0|-0.006351|-0.000164|0.023726|0.000612|0.037732|0.000973|0.046309|0.001195|0.117507|0.003032|38.761564|0.009096|0.008005|0.000207|0.880046|520|0.005|0|4246|0.049223|0||||||||17859|442||||
T|UBSA|202609|REXR-B|ODD|0|LNNNN|65|10979.47|506|500|6|0|0|0|0|0|0|0|0|6|0.14|0.006257|0.19|0.008492|0.19|0.008492|-0.13|-0.00581|-0.06|-0.002682|22.375||||||||||||||||||||1|1|0|668833
T|UBSA|202609|REXR-B|ODD|0|LNNYN|8|165.64|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-B|ODD|0|LNYNN|1|20.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-B|ODD|0|LNYYN|199|4955.55|234|0|16|0|16|0|0|0|0|0|0|0|0.324375|0.01519|0.32625|0.015278|0.328125|0.015366|0.38625|0.018088|0.4475|0.020956|21.354063|0.390625|0.324375|0.01519|0.8304|16|0.033125|0|0||0||||||||16|0|16|0|0|0
T|UBSA|202609|REXR-B|ODD|0|LYNYN|46|1199.48|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR-B|ODD|1000|LNNNN|44|66494.5|3079|2979|100|0|0|0|0|0|0|0|2|98|-0.2228|-0.010818|-0.2228|-0.010818|-0.2228|-0.010818|-0.2228|-0.010818|-0.2228|-0.010818|20.5947||||||||||||||||||||3|99|97|660207.16
T|UBSA|202609|REXR-B|ODD|1000|LNNYN|1|1453.4|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-B|ODD|1000|LNYYN|16|19691.26|911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-B|ODD|1000|LYNYN|32|65783.05|3038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR-B|ODD|250|LNNNN|192|127423.15|5896|5896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|67|
T|UBSA|202609|REXR-B|ODD|250|LNNYN|1|418.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-B|ODD|250|LNYYN|72|37225.2|1720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-B|ODD|250|LYNYN|1|418.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR-B|ROUND|1000|LNNNN|273|598454|27400|27086|314|0|0|0|0|0|0|1|8|305|-0.370924|-0.017521|-0.371019|-0.017525|-0.371115|-0.01753|-0.374076|-0.01767|-0.377197|-0.017817|21.170414||||||||||||||||||||10|1465|846|4619970.570064
T|UBSA|202609|REXR-B|ROUND|1000|LNNYN|72|159176|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-B|ROUND|1000|LNYNN|1|2143|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-B|ROUND|1000|LNYYN|24|51550|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-B|ROUND|1000|LYNYN|15|36587.7|1691|0|206|0|206|0|0|0|0|0|0|0|0.287184|0.013414|0.285728|0.013346|0.285728|0.013346|0.295049|0.013782|0.29301|0.013686|21.408981|0.337379|0.296796|0.013863|0.879712|206|0.020291|0|0||0||||||||335|0||||
T|UBSA|202609|REXR-B|ROUND|10000|LNNNN|3|32995|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-B|ROUND|10000|LNNYN|4|44390|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-B|ROUND|10000|LNYYN|2|22020|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-B|ROUND|10000|LYNYN|1|13200|600|0|200|0|200|0|0|0|0|0|0|0|0.1|0.004556|0.1|0.004556|0.1|0.004556|0.1|0.004556|0.1|0.004556|21.95|0.1|0.1|0.004556|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|REXR-B|ROUND|20000|LNNNN|1|21600|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-B|ROUND|20000|LNYNN|1|21450|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-B|ROUND|5000|LNNNN|37|328580|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-B|ROUND|5000|LNNYN|87|769788|34800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-B|ROUND|5000|LNYYN|12|105716|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-B|ROUND|5000|LYNYN|3|18870.59|864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR-C|ODD|0|LNNNN|62|6339.34|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|REXR-C|ODD|0|LNYYN|74|2204.42|109|0|9|0|4|0|5|0|0|0|0|0|0.057778|0.002877|0.057778|0.002877|0.057778|0.002877|0.057778|0.002877|0.052222|0.0026|20.085556|0.16|0.057778|0.002877|0.361111|9|0.051111|0.555556|0||0||||||||9|0|5|0|0|0.555556
T|UBSA|202609|REXR-C|ODD|0|LYNYN|22|738.9|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR-C|ODD|1000|LNNNN|47|63613.99|3133|3122|11|0|0|0|0|0|9|0|0|2|-0.189091|-0.009447|-0.189091|-0.009447|-0.189091|-0.009447|-0.189091|-0.009447|-0.189091|-0.009447|20.015455||||||||||||||||||||2|69|67|503998
T|UBSA|202609|REXR-C|ODD|1000|LNNYN|1|2083.95|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-C|ODD|1000|LNYYN|1|1775.65|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-C|ODD|1000|LYNYN|3|5753.34|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR-C|ODD|250|LNNNN|53|25912.47|1274|1274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|REXR-C|ODD|250|LNYYN|6|4136.7|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-C|ODD|250|LYNYN|3|2213.6|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR-C|ROUND|1000|LNNNN|240|494595|24000|23698|302|0|0|0|0|0|100|0|1|201|-0.183311|-0.009049|-0.183311|-0.009049|-0.150199|-0.007415|-0.050861|-0.002511|-0.12702|-0.00627|20.257351||||||||||||||||||||4|966|252|870939.016556
T|UBSA|202609|REXR-C|ROUND|1000|LNNYN|203|484427|25100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-C|ROUND|1000|LNYYN|34|69583|3500|0|100|0|100|0|0|0|0|0|0|0|0.32|0.016452|0.32|0.016452|0.32|0.016452|0.32|0.016452|0.32|0.016452|19.45|0.38|0.32|0.016452|0.842105|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|REXR-C|ROUND|1000|LYNYN|12|35830|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR-C|ROUND|10000|LNNNN|1|10280|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-C|ROUND|10000|LNNYN|131|1915071.74|97734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-C|ROUND|10000|LNYYN|72|1090545.48|55092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-C|ROUND|10000|LYNNN|1|10430|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR-C|ROUND|10000|LYNYN|14|219598.83|11143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR-C|ROUND|20000|LNNYN|32|691507.36|35418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-C|ROUND|20000|LNYYN|7|147981.5|7611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-C|ROUND|20000|LYNYN|1|22089.76|1141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REXR-C|ROUND|5000|LNNNN|22|181084|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-C|ROUND|5000|LNNYN|79|610804|31200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REXR-C|ROUND|5000|LNYYN|2|19442.64|994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REXR-C|ROUND|5000|LYNYN|2|12090|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REYN|ODD|0|LNNNN|22|503.29|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REYN|ODD|0|LNNYN|422|23720.93|1076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REYN|ODD|0|LNYYN|4762|458240.67|20805|0|309|0|297|0|12|0|0|0|0|0|0.000939|0.000043|0.001068|0.000049|0.004595|0.000209|0.011845|0.000539|0.021392|0.000974|21.97157|0.014725|0.00055|0.000025|0.037363|309|0.007087|0.038835|0||0||||||||316|0|123|0|0|0.038835
T|UBSA|202609|REYN|ODD|0|LYNNN|1|21.88|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000457|-0.01|-0.000457|-0.01|-0.000457|-0.05|-0.002285|-0.15|-0.006854|21.885|0.01|0.01|0.000457|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|REYN|ODD|0|LYNYN|426|27139.93|1236|0|840|0|825|0|15|0|0|0|0|0|0.012905|0.000589|0.012726|0.000581|0.008643|0.000395|0.006714|0.000307|0.006548|0.000299|21.896714|0.013381|0.013167|0.000601|0.983986|11|0.01|0|827|0.018138|2|0.01|0||||||842|0||||
T|UBSA|202609|REYN|ODD|1000|LNNYN|276|413872.74|18763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REYN|ODD|1000|LNYYN|1206|1879069.06|84631|0|1172|0|1172|0|0|0|0|0|0|0|0|0|0.00157|0.000071|-0.001843|-0.000083|0.00465|0.000209|0.009027|0.000406|22.210341|0.019352|0|0|0|1172|0.009676|0|0||0||||||||1917|0|25|0|0|0
T|UBSA|202609|REYN|ODD|1000|LYNNN|2|3011.37|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|REYN|ODD|1000|LYNYN|156|244521.63|11047|0|2897|0|2886|0|11|0|0|0|0|0|0.01|0.000453|0.009544|0.000432|0.006886|0.000312|0.007132|0.000323|0.007138|0.000323|22.07112|0.011636|0.010994|0.000498|0.944823|93|0.01|0|2804|0.003923|0||||||||4675|0||||
T|UBSA|202609|REYN|ODD|250|LNNYN|233|134414.91|6093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REYN|ODD|250|LNYYN|2788|1546932|70249|0|787|0|740|0|47|0|0|0|0|0|0.012084|0.000546|0.012745|0.000576|0.013469|0.000608|0.019416|0.000877|0.014612|0.00066|22.137173|0.033304|0.012122|0.000548|0.363983|787|0.010591|0.05972|0||0||||||||889|0|36|0|0|0.05972
T|UBSA|202609|REYN|ODD|250|LYNYN|168|106305.93|4833|0|2288|0|2288|0|0|0|0|0|0|0|0.010441|0.000476|0.009576|0.000437|0.01233|0.000562|0.017614|0.000804|-0.000538|-0.000025|21.920391|0.012321|0.012076|0.000551|0.980135|28|0.01|0|2260|0|0||||||||3024|0||||
T|UBSA|202609|REYN|ROUND|1000|LNNNN|33|72362|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|185|
T|UBSA|202609|REYN|ROUND|1000|LNNYN|10853|34481864.12|1564421|0|307|0|307|0|0|0|0|0|0|0|-0.022736|-0.001048|-0.020228|-0.000932|-0.014821|-0.000683|-0.012541|-0.000578|0.039967|0.001842|21.701743||||||||||||||||||||4|0|0|0
T|UBSA|202609|REYN|ROUND|1000|LNYYN|5169|13772712.94|626574|0|11866|0|11414|0|452|0|0|0|0|0|0.000386|0.000017|-0.000277|-0.000012|0.0026|0.000117|0.006826|0.000308|0.004679|0.000211|22.182262|0.019687|0.000169|0.000008|0.008561|11866|0.009759|0.038092|0||0||||||||13402|280|114|100|100|0.038092
T|UBSA|202609|REYN|ROUND|1000|LYNYN|626|1698305.84|77156|0|7742|0|7639|0|103|0|0|0|0|0|0.005102|0.000231|0.004275|0.000194|0.004646|0.000211|0.009219|0.000418|0.009339|0.000423|22.053967|0.017242|0.017723|0.000804|1.027867|114|0.01|0|7328|0.014056|300|0.01|0||||||12089|0||||
T|UBSA|202609|REYN|ROUND|10000|LNNYN|2|31120.38|1422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REYN|ROUND|10000|LNYYN|143|1995063.92|91518|0|2014|0|2014|0|0|0|0|0|0|0|-0.002691|-0.000123|-0.000139|-0.000006|0.008798|0.000404|0.007805|0.000358|0.002632|0.000121|21.801082|0.011559|0|0|0|2014|0.00578|0|0||0||||||||7609|0|12|0|0|0
T|UBSA|202609|REYN|ROUND|10000|LYNYN|24|347131.49|15715|0|2608|0|2608|0|0|0|0|0|0|0|-0.004647|-0.000212|-0.010928|-0.000498|-0.008298|-0.000378|-0.010004|-0.000456|0.00339|0.000154|21.950343|0.01176|0.007569|0.000345|0.643626|463|0.011803|0|2145|0|0||||||||8242|140||||
T|UBSA|202609|REYN|ROUND|20000|LNNNN|31|690400|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|REYN|ROUND|20000|LNNYN|4|139704.8|6372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REYN|ROUND|20000|LNYNN|2|43740|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|UBSA|202609|REYN|ROUND|20000|LNYYN|50|1491660|68225|0|903|0|903|0|0|0|0|0|0|0|-0.008859|-0.000403|-0.008859|-0.000403|-0.021041|-0.000957|-0.021041|-0.000957|-0.012049|-0.000548|21.990449|0.016645|0|0|0|903|0.008322|0|0||0||||||||2600|0|3|0|0|0
T|UBSA|202609|REYN|ROUND|20000|LYNYN|23|713657.91|32585|0|4049|0|4049|0|0|0|0|0|0|0|0.006085|0.000278|0.00302|0.000138|-0.005829|-0.000266|-0.007715|-0.000352|-0.019807|-0.000904|21.91447|0.01386|0.011558|0.000527|0.833927|732|0.006366|0|3317|0|0||||||||13900|211||||
T|UBSA|202609|REYN|ROUND|200000|LNNYN|2|656126.17|30077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REYN|ROUND|200000|LNYYN|4|1272970.67|58346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REYN|ROUND|200000|LYNYN|6|1363089.53|62468|0|975|0|474|0|501|0|0|0|0|0|-0.011036|-0.000506|-0.011036|-0.000506|-0.001313|-0.00006|-0.001313|-0.00006|0.008687|0.000398|21.820138|0.01|0.008964|0.000411|0.89641|101|0.005|1|874|0.457666|0||||||||11000|0||||
T|UBSA|202609|REYN|ROUND|5000|LNNYN|353|2342314.65|106035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REYN|ROUND|5000|LNYYN|187|1387387.7|63492|0|2302|0|1724|0|578|0|0|0|0|0|-0.007289|-0.000329|-0.007967|-0.00036|-0.000504|-0.000023|0.010869|0.000491|-0.031138|-0.001406|22.138784|0.016368|0.001208|0.000055|0.073779|2302|0.00758|0.251086|0||0||||||||4391|0|15|0|0|0.251086
T|UBSA|202609|REYN|ROUND|5000|LYNYN|34|238398.05|10851|0|2547|0|2547|0|0|0|0|0|0|0|0.012214|0.000556|0.011598|0.000528|0.005344|0.000243|0.007503|0.000341|0.005422|0.000247|21.974452|0.01331|0.01331|0.000606|1|0|||2547|0|0||||||||6137|100||||
T|UBSA|202609|REYN|ROUND|50000|LNNYN|10|1404158.95|64346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REYN|ROUND|50000|LNYYN|5|510404.06|23513|0|500|0|500|0|0|0|0|0|0|0|0.016|0.000731|0.016|0.000731|0.016|0.000731|0.01|0.000457|-0.002|-0.000091|21.873|0.026|0|0|0|500|0.013|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|REYN|ROUND|50000|LYNYN|22|2010660.9|92456|0|4567|0|4467|0|100|0|0|0|0|0|-0.002632|-0.000121|0.000307|0.000014|-0.000898|-0.000041|-0.026674|-0.001225|-0.010663|-0.00049|21.782272|0.01|0.006913|0.000317|0.691263|1305|0.006935|0|3162|0|100|0.02|1||||||20513|0||||
T|UBSA|202609|REZI|ODD|0|LNNNN|34|652.03|34|33|1|0|0|0|0|0|0|1|0|0|0.11|0.005648|0.1|0.005135|0.06|0.003081|0.05|0.002567|-0.04|-0.002054|19.475||||||||||||||||||||1|4|1|14021.9784
T|UBSA|202609|REZI|ODD|0|LNNYN|693|37784.09|2001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REZI|ODD|0|LNYYN|4726|379734.29|20071|0|488|0|476|0|12|0|0|0|0|0|0.010943|0.000583|0.012008|0.00064|0.01166|0.000621|0.015922|0.000848|0.014467|0.00077|18.776957|0.03502|0.01084|0.000577|0.309538|488|0.01209|0.02459|0||0||||||||524|0|151|0|0|0.02459
T|UBSA|202609|REZI|ODD|0|LYNYN|454|41375.8|2191|0|1111|0|1091|0|20|0|0|0|0|0|0.018398|0.00097|0.01802|0.000951|0.015113|0.000797|0.011863|0.000626|0.015068|0.000795|18.957165|0.019478|0.018362|0.000969|0.942699|53|0.011698|0|1058|0.018904|0||||||||1142|0||||
T|UBSA|202609|REZI|ODD|1000|LNNYN|226|340835.67|17924|0|64|0|64|0|0|0|0|0|0|0|0|0|-0.09|-0.004952|-0.04|-0.002201|0.03|0.001651|-0.02|-0.0011|18.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|REZI|ODD|1000|LNYYN|1182|1716127.06|91449|0|2935|0|2871|0|64|0|0|0|0|0|0.028072|0.001486|0.030698|0.001625|0.027407|0.00145|0.024794|0.001312|0.061325|0.003245|18.895642|0.05352|0.024896|0.001318|0.465177|2935|0.014312|0.021806|0||0||||||||3622|0|46|0|0|0.021806
T|UBSA|202609|REZI|ODD|1000|LYNYN|294|435402.65|23261|0|6238|0|5881|0|357|0|0|0|0|0|0.020978|0.001123|0.019187|0.001027|0.016941|0.000907|0.01562|0.000836|0.042919|0.002298|18.676387|0.024158|0.022084|0.001182|0.914134|319|0.020282|0|5919|0.060314|0||||||||9444|0||||
T|UBSA|202609|REZI|ODD|250|LNNYN|248|152318.35|8037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REZI|ODD|250|LNYYN|2499|1345184.19|71425|0|1651|0|1568|0|83|0|0|0|0|0|0.003822|0.000202|0.005803|0.000307|0.007856|0.000415|0.00685|0.000362|0.000921|0.000049|18.924579|0.037904|0.003961|0.000209|0.104506|1651|0.016972|0.050273|0||0||||||||1772|0|60|0|0|0.050273
T|UBSA|202609|REZI|ODD|250|LYNYN|401|216831.07|11549|0|3271|0|3232|0|39|0|0|0|0|0|0.018248|0.000967|0.017463|0.000926|0.016365|0.000867|0.018744|0.000993|0.027906|0.001479|18.867703|0.020688|0.018979|0.001006|0.917393|300|0.009317|0|2971|0.013127|0||||||||4393|0||||
T|UBSA|202609|REZI|ROUND|1000|LNNNN|122|242007|12700|12393|307|0|0|0|0|100|0|0|207|0|0.030586|0.001638|0.024072|0.001289|0.017557|0.00094|0.034691|0.001858|0.115798|0.006203|18.667932||||||||||||||||||||4|755|408|56291.156352
T|UBSA|202609|REZI|ROUND|1000|LNNYN|17036|35396509.88|1861108|0|300|0|100|0|200|0|0|0|0|0|0.036667|0.00196|0.04|0.002138|0.04|0.002138|0.043333|0.002316|0.033333|0.001782|18.71||||||||||||||||||||3|100|100|0.666667
T|UBSA|202609|REZI|ROUND|1000|LNYNN|6|11551|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|REZI|ROUND|1000|LNYYN|5534|12375533.75|657681|0|15152|0|14821|0|331|0|0|0|0|0|0.001746|0.000093|0.003131|0.000167|0.00369|0.000197|0.003704|0.000198|0.006853|0.000366|18.742291|0.019349|0.000292|0.000016|0.01511|14967|0.009646|0.022115|185|0|0||||||||19598|185|157|0|0|0.021845
T|UBSA|202609|REZI|ROUND|1000|LYNYN|898|2101571.67|110618|0|36455|0|35755|0|700|0|0|0|0|0|0.015152|0.000793|0.014721|0.00077|0.009326|0.000488|0.00801|0.000419|0.027145|0.001421|19.107321|0.020298|0.016859|0.000882|0.830561|6504|0.009639|0.015375|29951|0.020033|0||||||||45224|718||||
T|UBSA|202609|REZI|ROUND|10000|LNNNN|22|415550|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|REZI|ROUND|10000|LNNYN|15|217738.68|11333|0|785|0|785|0|0|0|0|0|0|0|0.11|0.005734|0.11|0.005734|0.16|0.00834|0.15|0.007819|0.11|0.005734|19.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|REZI|ROUND|10000|LNYYN|249|3169911.28|168803|0|5834|0|4676|0|1158|0|0|0|0|0|-0.002571|-0.000136|-0.002571|-0.000136|-0.000093|-0.000005|-0.003702|-0.000196|-0.019971|-0.00106|18.843261|0.022792|-0.000686|-0.000036|-0.030082|5834|0.011739|0.198492|0||0||||||||12432|0|19|0|0|0.198492
T|UBSA|202609|REZI|ROUND|10000|LYNYN|83|1175606.11|62131|0|11732|0|11713|0|19|0|0|0|0|0|0.006394|0.000335|0.010359|0.000543|0.018103|0.000948|0.015151|0.000793|0.036469|0.00191|19.094099|0.015939|0.014939|0.000782|0.937273|973|0.006028|0|10759|0.001766|0||||||||32020|1411||||
T|UBSA|202609|REZI|ROUND|20000|LNNYN|32|1271987.97|66035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REZI|ROUND|20000|LNYYN|194|5774045.15|309692|0|2537|0|2437|0|100|0|0|0|0|0|0.000899|0.000048|0.001687|0.000089|0.00294|0.000156|0.010721|0.000569|-0.027351|-0.001451|18.852227|0.016665|0|0|0|2537|0.008333|0.039417|0||0||||||||9856|0|13|0|0|0.039417
T|UBSA|202609|REZI|ROUND|20000|LYNYN|34|908254.72|47874|0|4590|0|4590|0|0|0|0|0|0|0|0.0168|0.000881|0.014786|0.000775|0.007913|0.000415|0.03937|0.002064|-0.024194|-0.001269|19.071031|0.014885|0.014253|0.000747|0.957553|290|0.005|0|4300|0|0||||||||20764|1310||||
T|UBSA|202609|REZI|ROUND|200000|LNNYN|1|238844.32|12337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|REZI|ROUND|200000|LNYYN|24|6723397.33|354669|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000261|0.02|0.001043|-0.08|-0.004172|19.175|0.03|0|0|0|400|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|REZI|ROUND|200000|LYNYN|2|428561.75|22744|0|700|0|700|0|0|0|0|0|0|0|-0.08|-0.004158|-0.04|-0.002079|-0.02|-0.00104|0|0|-0.06|-0.003119|19.24|0.02|0.02|0.00104|1|0|||700|0|0||||||||600|100||||
T|UBSA|202609|REZI|ROUND|5000|LNNYN|526|3007535.24|159567|0|522|0|522|0|0|0|0|0|0|0|0.014674|0.000798|0.037011|0.002013|0.037011|0.002013|0.070192|0.003818|0.120383|0.006549|18.382759||||||||||||||||||||2|0|0|0
T|UBSA|202609|REZI|ROUND|5000|LNYYN|374|2393667.9|127448|0|6970|0|6970|0|0|0|0|0|0|0|0.003646|0.000195|0.002861|0.000153|0.002905|0.000155|-0.000392|-0.000021|-0.014478|-0.000772|18.741802|0.016809|0.000717|0.000038|0.042677|6770|0.008284|0|200|0|0||||||||13181|200|41|0|0|0
T|UBSA|202609|REZI|ROUND|5000|LYNYN|164|1073961.77|56947|0|16524|0|15987|0|537|0|0|0|0|0|0.015966|0.000846|0.014841|0.000787|0.01585|0.00084|0.017364|0.00092|0.021433|0.001136|18.866286|0.021252|0.018284|0.000969|0.860353|1204|0.020365|0|15320|0.035052|0||||||||27352|919||||
T|UBSA|202609|REZI|ROUND|50000|LNNYN|27|2207555.56|115835|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000521|-0.01|-0.000521|-0.01|-0.000521|0.01|0.000521|-0.16|-0.00834|19.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|REZI|ROUND|50000|LNYYN|193|21619596.99|1137128|0|5706|0|5505|0|201|0|0|0|0|0|-0.022757|-0.001191|-0.007347|-0.000385|0.028757|0.001505|0.04293|0.002247|0.023656|0.001238|19.105472|0.063135|0.000701|0.000037|0.011103|5706|0.031217|0.035226|0||0||||||||6900|2897|17|0|0|0.035226
T|UBSA|202609|REZI|ROUND|50000|LYNYN|3|303486.17|16119|0|4373|0|4373|0|0|0|0|0|0|0|0.06|0.00306|0.12|0.006121|0.12|0.006121|0.12|0.006121|0.22|0.011222|19.605|0.01|0.01|0.00051|1|0|||4373|0|0||||||||1200|3173||||
T|UBSA|202609|RF|ODD|0|LNNYN|2044|292370.57|10202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF|ODD|0|LNYYN|4198|405049.07|14089|0|540|0|532|0|8|0|0|0|0|0|0.000056|0.000002|0.00037|0.000013|0.003556|0.000122|0.006|0.000206|0.007315|0.000252|29.057204|0.010185|0.000056|0.000002|0.005455|540|0.005065|0.014815|0||0||||||||565|0|194|0|0|0.014815
T|UBSA|202609|RF|ODD|0|LYNYN|802|90190.11|3145|0|1412|0|1379|0|33|0|0|0|0|0|0.009851|0.000342|0.009023|0.000313|0.004341|0.000151|-0.000899|-0.000031|0.004108|0.000143|28.786654|0.010375|0.01029|0.000357|0.991809|11|0.005455|0.545455|1401|0.019272|0||||||||1445|0||||
T|UBSA|202609|RF|ODD|1000|LNNYN|393|775849.12|26625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF|ODD|1000|LNYYN|2459|4487304.84|155250|0|3683|0|3676|0|7|0|0|0|0|0|0|0|0.000103|0.000004|0.004339|0.000147|0.000538|0.000018|0.000749|0.000025|29.457425|0.01|0|0|0|3683|0.005|0.001901|0||0||||||||4812|0|78|13|0|0.001901
T|UBSA|202609|RF|ODD|1000|LYNYN|606|1255424.87|43149|0|8658|0|8289|0|369|0|0|0|0|0|0.009842|0.00034|0.008795|0.000304|0.006997|0.000242|0.009453|0.000326|0.007754|0.000268|28.969574|0.010505|0.010336|0.000357|0.983947|146|0.005|0|8512|0.043351|0||||||||18905|0||||
T|UBSA|202609|RF|ODD|250|LNNYN|703|276107.35|9554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF|ODD|250|LNYYN|3037|1667898.07|57652|0|1760|0|1755|0|5|0|0|0|0|0|-0.000028|-0.000001|0.000222|0.000008|0.004193|0.000147|0.007256|0.000254|0.006824|0.000239|28.529429|0.010438|0|0|0|1760|0.005219|0.002841|0||0||||||||2085|0|107|0|0|0.002841
T|UBSA|202609|RF|ODD|250|LYNYN|411|229637.22|7950|0|2678|0|2572|0|106|0|0|0|0|0|0.009485|0.000328|0.008103|0.00028|0.00469|0.000162|0.001128|0.000039|-0.004526|-0.000156|28.949802|0.009948|0.009948|0.000344|1|0|||2678|0.039582|0||||||||3467|0||||
T|UBSA|202609|RF|ROUND|1000|LNNYN|17132|48901743.69|1719758|0|411|0|411|0|0|0|0|0|0|0|-0.002433|-0.000085|-0.011898|-0.000418|-0.008637|-0.000304|0.012701|0.000446|-0.000341|-0.000012|28.457409||||||||||||||||||||5|0|0|0
T|UBSA|202609|RF|ROUND|1000|LNYYN|6557|20278235.74|699102|0|24002|0|23539|0|463|0|0|0|0|0|0.000007|0|0.00023|0.000008|0.001855|0.000064|-0.00014|-0.000005|-0.00295|-0.000102|28.993697|0.011339|-0.000042|-0.000001|-0.003674|24002|0.005691|0.01929|0||0||||||||35439|0|341|0|0|0.01929
T|UBSA|202609|RF|ROUND|1000|LYNYN|1314|3966877.22|137007|0|30629|0|30094|0|535|0|0|0|0|0|0.009162|0.000318|0.007686|0.000267|0.007136|0.000248|0.00596|0.000207|0.012612|0.000438|28.820679|0.010586|0.010436|0.000362|0.985782|661|0.005|0|29868|0.017912|100|0.01|0||||||48366|0||||
T|UBSA|202609|RF|ROUND|10000|LNNNN|9|159768|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF|ROUND|10000|LNNYN|728|8380972.73|291676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF|ROUND|10000|LNYYN|2059|30186371.72|1064364|0|11701|0|11101|0|600|0|0|0|0|0|-0.000013|0|0.001963|0.000067|0.006342|0.000216|0.006443|0.000219|0.010834|0.000369|29.382781|0.010346|0|0|0|11701|0.005173|0.051278|0||0||||||||25602|0|52|0|0|0.051278
T|UBSA|202609|RF|ROUND|10000|LYNYN|140|1861132.68|64472|0|20006|0|19027|0|979|0|0|0|0|0|0.006556|0.000225|0.00383|0.000132|0.001073|0.000037|0.000902|0.000031|0.000864|0.00003|29.117992|0.01065|0.00975|0.000335|0.915517|1800|0.005|0|18206|0.053773|0||||||||38890|227||||
T|UBSA|202609|RF|ROUND|20000|LNNNN|74|2017652|69800|67918|1882|0|0|0|0|800|405|152|525|0|-0.020946|-0.000726|-0.025489|-0.000883|0.005011|0.000174|0.05898|0.002044|-0.030792|-0.001067|28.852782||||||||||||||||||||4|5400|5281|22208.513231
T|UBSA|202609|RF|ROUND|20000|LNNYN|15|447777.46|15868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF|ROUND|20000|LNYYN|611|15515951.57|544559|0|6232|0|6232|0|0|0|0|0|0|0|0.000178|0.000006|0.00452|0.000157|0.005993|0.000208|0.00656|0.000228|-0.02155|-0.000748|28.792687|0.010659|0|0|0|6232|0.00533|0|0||0||||||||18702|0|18|0|0|0
T|UBSA|202609|RF|ROUND|20000|LYNYN|84|2469038.67|85420|0|12991|0|12845|0|146|0|0|0|0|0|0.002729|0.000093|0.00276|0.000094|0.003592|0.000123|0.011782|0.000402|0.003936|0.000134|29.303172|0.01|0.007646|0.000261|0.764606|3058|0.005|0|9933|0.014698|0||||||||39273|347||||
T|UBSA|202609|RF|ROUND|200000|LNNYN|8|6170415.87|223449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF|ROUND|200000|LNYYN|368|331000705.99|12235832|0|390|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.179487|-0.006571|-0.259385|-0.009496|27.31641|0.01|0|0|0|390|0.005|0|0||0||||||||11800|0|2|0|0|0
T|UBSA|202609|RF|ROUND|200000|LYNYN|18|6672110.66|235899|0|273|0|273|0|0|0|0|0|0|0|0.009853|0.000329|0.009707|0.000324|-0.000769|-0.000026|0.027216|0.000909|0.01044|0.000349|29.933168|0.01|0.01|0.000334|1|0|||273|0|0||||||||34800|0||||
T|UBSA|202609|RF|ROUND|5000|LNNNN|11|93015|3200|2600|600|0|0|0|0|0|0|300|300|0|0.01|0.000361|0.01|0.000361|0.075|0.00271|0.05|0.001807|-0.06|-0.002168|27.675||||||||||||||||||||2|393|9|26057.5
T|UBSA|202609|RF|ROUND|5000|LNNYN|3444|20106946.07|694142|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000349|0.02|0.000698|0.04|0.001397|28.635||||||||||||||||||||2|0|0|0
T|UBSA|202609|RF|ROUND|5000|LNYYN|4069|28127312.65|963601|0|22151|0|21206|0|945|0|0|0|0|0|0.000038|0.000001|0.000138|0.000005|0.003231|0.00011|0.007468|0.000254|0.007154|0.000244|29.356451|0.01054|0.000037|0.000001|0.003512|22069|0.005271|0.04282|82|0|0||||||||33337|0|152|8|0|0.042662
T|UBSA|202609|RF|ROUND|5000|LYNYN|314|2087535.25|71754|0|22095|0|21063|0|1032|0|0|0|0|0|0.009893|0.000342|0.009384|0.000324|0.006119|0.000212|0.008519|0.000294|0.005599|0.000194|28.931539|0.012587|0.011857|0.00041|0.941965|1614|0.005|0|20481|0.050388|0||||||||37129|114||||
T|UBSA|202609|RF|ROUND|50000|LNNNN|1|71898|2605|2269|336|0|0|0|0|0|336|0|0|0|0.01|0.000362|0.03|0.001087|0.03|0.001087|0.05|0.001811|0.07|0.002536|27.605||||||||||||||||||||1|2605|2605|2328
T|UBSA|202609|RF|ROUND|50000|LNNYN|21|1952905.21|69181|0|2198|0|2198|0|0|0|0|0|0|0|-0.01|-0.000358|0.01|0.000358|0.01|0.000358|-0.03|-0.001073|-0.11|-0.003935|27.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|RF|ROUND|50000|LNYYN|198|21003218.45|758704|0|2982|0|2982|0|0|0|0|0|0|0|-0.004722|-0.000166|-0.001677|-0.000059|-0.013293|-0.000468|0.023662|0.000834|0.014272|0.000503|28.388508|0.011006|0|0|0|2982|0.005503|0|0||0||||||||16504|0|5|0|0|0
T|UBSA|202609|RF|ROUND|50000|LYNYN|49|4502598.6|156615|0|17772|0|17459|0|313|0|0|0|0|0|0.00503|0.000177|0.006721|0.000236|0.003744|0.000131|0.015647|0.000549|0.000308|0.000011|28.49663|0.0109|0.009846|0.000346|0.903262|1574|0.005953|0|16198|0.019323|0||||||||60055|0||||
T|UBSA|202609|RF-C|ODD|0|LNNNN|22|3266.83|133|121|12|0|0|0|0|0|0|5|0|7|-0.0875|-0.003563|-0.0875|-0.003563|-0.0875|-0.003563|-0.054167|-0.002205|-0.113333|-0.004614|24.560417||||||||||||||||||||2|31|2|196131.5
T|UBSA|202609|RF-C|ODD|0|LNNYN|29|2273.83|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-C|ODD|0|LNYYN|1000|76292.21|3134|0|25|0|23|0|2|0|0|0|0|0|0.1544|0.006412|0.1544|0.006412|0.1544|0.006412|0.1528|0.006345|0.1528|0.006345|24.0808|0.2192|0.1544|0.006412|0.70438|25|0.0324|0.08|0||0||||||||26|0|11|0|0|0.08
T|UBSA|202609|RF-C|ODD|0|LYNYN|230|9211.48|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RF-C|ODD|1000|LNNNN|4|6595.76|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|RF-C|ODD|1000|LNNYN|47|83443.57|3411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-C|ODD|1000|LNYYN|1153|1908401.08|77851|0|231|0|231|0|0|0|0|0|0|0|0.012468|0.000513|0.012468|0.000513|0.012468|0.000513|0.012468|0.000513|-0.00368|-0.000151|24.300736|0.170216|0.012468|0.000513|0.073245|231|0.078874|0|0||0||||||||237|0|4|0|0|0
T|UBSA|202609|RF-C|ODD|1000|LYNYN|26|47884.75|1963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RF-C|ODD|250|LNNNN|20|7162.5|293|293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|9|
T|UBSA|202609|RF-C|ODD|250|LNNYN|40|25523.71|1040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-C|ODD|250|LNYNN|37|15492.27|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|UBSA|202609|RF-C|ODD|250|LNYYN|384|224844.73|9181|0|70|0|70|0|0|0|0|0|0|0|0.005571|0.000226|0.005571|0.000226|0.005571|0.000226|0.005571|0.000226|-0.011143|-0.000452|24.671429|0.083143|0.005571|0.000226|0.06701|70|0.038786|0|0||0||||||||70|0|2|0|0|0
T|UBSA|202609|RF-C|ODD|250|LYNYN|12|7723.47|317|0|19|0|19|0|0|0|0|0|0|0|0.1|0.004168|0.1|0.004168|0.1|0.004168|0.1|0.004168|0.09|0.003752|23.99|0.1|0.1|0.004168|1|0|||19|0|0||||||||40|0||||
T|UBSA|202609|RF-C|ROUND|1000|LNNNN|224|770832.57|31614|30556|1058|0|0|0|0|204|0|0|100|754|-0.075756|-0.003104|-0.075756|-0.003104|-0.086626|-0.00355|-0.097136|-0.00398|-0.077561|-0.003178|24.403691||||||||||||||||||||10|6784|1707|2367395.086824
T|UBSA|202609|RF-C|ROUND|1000|LNNYN|818|2431852.12|99400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-C|ROUND|1000|LNYNN|4|12288.53|503|403|100|0|0|0|0|0|0|0|0|100|0.011|0.000457|0.011|0.000457|0.011|0.000457|0.011|0.000457|0.011|0.000457|24.075|0.15|0.05|0.002077|0.333333|100|0.05|4547298.86|0||0||||||||100|0|1|100|100|4547298.86
T|UBSA|202609|RF-C|ROUND|1000|LNYYN|1913|5486108.77|223956|0|1396|0|1396|0|0|0|0|0|0|0|0.044957|0.001834|0.044957|0.001834|0.044957|0.001834|0.04639|0.001892|0.036418|0.001485|24.516082|0.131017|0.045115|0.00184|0.344341|1396|0.042951|0|0||0||||||||1496|0|14|0|0|0
T|UBSA|202609|RF-C|ROUND|1000|LYNYN|86|248109.36|10134|0|456|0|456|0|0|0|0|0|0|0|-0.00693|-0.000283|-0.00693|-0.000283|-0.00693|-0.000283|0.019474|0.000796|0.017281|0.000706|24.472719|0.097018|0.044386|0.001814|0.457505|300|0.04|0|156|0|0||||||||787|0||||
T|UBSA|202609|RF-C|ROUND|10000|LNNNN|21|232794.69|9571|9571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|31|
T|UBSA|202609|RF-C|ROUND|10000|LNNYN|157|1961623.06|80042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-C|ROUND|10000|LNYNN|6|69501.18|2859|2859|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1362|98|
T|UBSA|202609|RF-C|ROUND|10000|LNYYN|68|818600.8|33450|0|132|0|132|0|0|0|0|0|0|0|0.04|0.001627|0.04|0.001627|0.04|0.001627|0.04|0.001627|0.04|0.001627|24.58|0.06|0.04|0.001627|0.666667|132|0.01|0|0||0||||||||100|32|1|0|0|0
T|UBSA|202609|RF-C|ROUND|10000|LYNNN|1|12055|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RF-C|ROUND|10000|LYNYN|16|207993.91|8495|0|310|0|310|0|0|0|0|0|0|0|-0.020968|-0.000859|-0.020968|-0.000859|-0.014516|-0.000595|-0.023452|-0.000961|-0.008387|-0.000344|24.40671|0.060387|0.021097|0.000864|0.349359|210|0.029|0|100|0|0||||||||950|0||||
T|UBSA|202609|RF-C|ROUND|20000|LNNYN|20|567908.32|22972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-C|ROUND|20000|LNYYN|20|672517.55|27397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RF-C|ROUND|20000|LYNNN|1|32568|1357|1140|217|0|100|0|117|0|0|0|0|0|0.11|0.004594|0.11|0.004594|0.02|0.000835|0.02|0.000835|0|0|23.945|0.11|0.11|0.004594|1|0|||217|3.115207|0||||||||800|0||||
T|UBSA|202609|RF-C|ROUND|20000|LYNYN|7|226713.38|9263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RF-C|ROUND|5000|LNNNN|26|214778.54|8795|8795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1306|107|
T|UBSA|202609|RF-C|ROUND|5000|LNNYN|269|2140687.56|87405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-C|ROUND|5000|LNYNN|3|28506.78|1164|797|367|0|0|0|0|0|0|0|367|0|0|0|0|0|0|0|0|0|0.07|0.002859|24.48|0.04|0|0|0|367|0.02|211856.975477|0||0||||||||300|67|1|431|2|211856.975477
T|UBSA|202609|RF-C|ROUND|5000|LNYYN|148|1097712.81|44975|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000276|-0.006667|-0.000276|0|0|0|0|0.076667|0.003176|24.136667|0.193333|0|0|0|300|0.096667|0|0||0||||||||444|0|2|0|0|0
T|UBSA|202609|RF-C|ROUND|5000|LYNYN|16|120175.44|4922|0|411|0|411|0|0|0|0|0|0|0|0.0891|0.003656|0.0891|0.003656|0.086667|0.003556|0.086667|0.003556|0.084331|0.00346|24.371533|0.121363|0.096496|0.003959|0.795108|411|0.012433|0|0||0||||||||800|0||||
T|UBSA|202609|RF-C|ROUND|50000|LYNYN|4|233145.6|9555|0|206|0|206|0|0|0|0|0|0|0|0.029709|0.001215|0.029709|0.001215|0.009903|0.000405|0.04|0.001636|0.039709|0.001624|24.448447|0.099417|0.079612|0.003256|0.800781|204|0.01|0|2|0|0||||||||500|104||||
T|UBSA|202609|RF-E|ODD|0|LNNNN|48|5286.55|332|320|12|0|0|0|0|0|0|0|12|0|-0.075833|-0.004795|-0.075833|-0.004795|-0.075833|-0.004795|-0.075833|-0.004795|-0.1225|-0.007746|15.815417||||||||||||||||||||2|37|4|71392.916667
T|UBSA|202609|RF-E|ODD|0|LNNYN|16|2027.65|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-E|ODD|0|LNYNN|3|46.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RF-E|ODD|0|LNYYN|2604|156764.78|10012|0|43|0|43|0|0|0|0|0|0|0|0.203953|0.013124|0.203953|0.013124|0.203953|0.013124|0.203953|0.013124|0.205581|0.013228|15.541047|0.254186|0.203953|0.013124|0.802379|43|0.025116|0|0||0||||||||43|0|28|0|0|0
T|UBSA|202609|RF-E|ODD|0|LYNNN|2|435.4|28|14|14|0|0|0|0|0|0|0|14|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|||14|68793|0||||||||14|0||||
T|UBSA|202609|RF-E|ODD|0|LYNYN|485|13743.26|882|0|27|0|27|0|0|0|0|0|0|0|0.035556|0.002316|0.035556|0.002316|0.042963|0.002799|0.051111|0.00333|0.047778|0.003113|15.34963|0.035556|0.035556|0.002316|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|RF-E|ODD|1000|LNNNN|10|12879.97|819|736|83|0|0|0|0|0|0|83|0|0|-0.08|-0.005135|-0.08|-0.005135|-0.08|-0.005135|-0.07|-0.004493|-0.03|-0.001926|15.58||||||||||||||||||||1|84|0|25012
T|UBSA|202609|RF-E|ODD|1000|LNNYN|17|21405|1369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-E|ODD|1000|LNYYN|66|76070.1|4829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RF-E|ODD|1000|LYNYN|9|10908.97|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RF-E|ODD|250|LNNNN|27|9062.02|578|555|23|0|0|0|0|0|0|0|17|6|-0.069565|-0.004436|-0.069565|-0.004436|-0.069565|-0.004436|-0.069565|-0.004436|-0.066957|-0.00427|15.680217||||||||||||||||||||2|160|65|337381.043478
T|UBSA|202609|RF-E|ODD|250|LNNYN|4|2048.66|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-E|ODD|250|LNYYN|572|399065.17|25459|0|116|0|116|0|0|0|0|0|0|0|0.035|0.002229|0.035|0.002229|0.035|0.002229|0.035|0.002229|-0.072069|-0.00459|15.701034|0.062414|0.035|0.002229|0.560773|116|0.013707|0|0||0||||||||116|0|4|0|0|0
T|UBSA|202609|RF-E|ODD|250|LYNYN|27|15855.22|1014|0|223|0|223|0|0|0|0|0|0|0|0.056637|0.003642|0.056637|0.003642|0.057534|0.0037|0.055785|0.003587|0.051928|0.003339|15.550919|0.068475|0.056637|0.003642|0.827112|91|0.014505|0|132|0|0||||||||227|0||||
T|UBSA|202609|RF-E|ROUND|1000|LNNNN|360|805184.32|51238|48103|3135|0|0|0|0|0|0|491|935|1709|-0.03473|-0.00221|-0.050839|-0.003235|-0.05053|-0.003215|-0.052705|-0.003353|-0.042262|-0.002689|15.717155||||||||||||||||||||25|12147|2852|839739.851199
T|UBSA|202609|RF-E|ROUND|1000|LNNYN|442|1132649.39|71534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-E|ROUND|1000|LNYNN|18|42119.7|2644|1813|831|0|166|0|0|0|133|13|313|206|0.002671|0.000168|0.002671|0.000168|-0.000072|-0.000005|-0.024958|-0.001572|-0.039326|-0.002477|15.879188|0.149013|0.008243|0.000519|0.055318|831|0.070385|347427.095066|0||0||||||||1182|0|7|1126|765|347427.095066
T|UBSA|202609|RF-E|ROUND|1000|LNYYN|611|1353256.65|85938|0|2451|0|2451|0|0|0|0|0|0|0|0.090641|0.005765|0.090641|0.005765|0.091865|0.005843|0.090641|0.005765|0.077993|0.004961|15.722069|0.129653|0.100677|0.006404|0.776512|2451|0.014488|0|0||0||||||||3000|55|18|0|0|0
T|UBSA|202609|RF-E|ROUND|1000|LYNNN|1|3134|200|100|100|0|0|0|100|0|0|0|0|0|-0.05|-0.00319|-0.05|-0.00319|-0.02|-0.001276|0|0|0.05|0.00319|15.675|0.01|0.01|0.000638|1|0|||100|2|0||||||||100|0||||
T|UBSA|202609|RF-E|ROUND|1000|LYNYN|68|140111.77|8879|0|425|0|425|0|0|0|0|0|0|0|0.013506|0.000863|0.055859|0.003571|0.0488|0.00312|0.044094|0.002819|-0.001012|-0.000065|15.6412|0.1224|0.0888|0.005677|0.72549|414|0.017246|0|11|0|0||||||||700|0||||
T|UBSA|202609|RF-E|ROUND|10000|LNNYN|88|1213009.12|76336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-E|ROUND|10000|LNYYN|45|589918.48|37160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RF-E|ROUND|10000|LYNYN|9|133626.37|8541|0|102|0|102|0|0|0|0|0|0|0|0.063333|0.004064|0.063333|0.004064|0.063333|0.004064|0.063333|0.004064|0.063333|0.004064|15.585|0.09|0.073333|0.004705|0.814815|85|0.01|0|17|0|0||||||||1000|0||||
T|UBSA|202609|RF-E|ROUND|20000|LNNNN|1|29640|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-E|ROUND|20000|LNNYN|20|481805.12|30368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-E|ROUND|20000|LNYNN|1|29564|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RF-E|ROUND|20000|LNYYN|4|83564|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RF-E|ROUND|20000|LYNNN|1|29545|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RF-E|ROUND|20000|LYNYN|6|150774.5|9526|0|203|0|203|0|0|0|0|0|0|0|0.219704|0.013672|0.229704|0.014294|0.229704|0.014294|0.229704|0.014294|0.229704|0.014294|16.07|0.24|0.239704|0.014916|0.998768|3|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|RF-E|ROUND|5000|LNNNN|15|98109.25|6277|5211|1066|0|0|0|0|0|0|835|181|50|0.025206|0.00162|0.020535|0.00132|0.020535|0.00132|0.020535|0.00132|0.026004|0.001671|15.558945||||||||||||||||||||4|1330|62|77088.364916
T|UBSA|202609|RF-E|ROUND|5000|LNNYN|230|1594584.59|101143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-E|ROUND|5000|LNYYN|111|757465.48|47916|0|100|0|100|0|0|0|0|0|0|0|0.16|0.010133|0.16|0.010133|0.16|0.010133|0.16|0.010133|0.16|0.010133|15.79|0.18|0.16|0.010133|0.888889|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|RF-E|ROUND|5000|LYNNN|1|7874.23|509|290|219|0|0|0|0|0|0|73|146|0|0.01|0.000647|0.01|0.000647|0|0|-0.01|-0.000647|-0.02|-0.001293|15.465|0.01|0.01|0.000647|1|0|||219|49868|0||||||||200|19||||
T|UBSA|202609|RF-E|ROUND|5000|LYNYN|16|113255.82|7245|0|351|0|351|0|0|0|0|0|0|0|0.01416|0.000913|0.035527|0.002292|0.047037|0.003034|0.049915|0.00322|0.01547|0.000998|15.502877|0.101425|0.067179|0.004333|0.66236|201|0.0299|0|150|0|0||||||||1200|0||||
T|UBSA|202609|RF-F|ODD|0|LNNNN|27|1837.36|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|3|
T|UBSA|202609|RF-F|ODD|0|LNNYN|4|274.97|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-F|ODD|0|LNYNN|1|75.51|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|RF-F|ODD|0|LNYYN|1893|161861|6439|0|1|0|1|0|0|0|0|0|0|0|0.12|0.004754|0.12|0.004754|0.12|0.004754|0.12|0.004754|0.01|0.000396|25.24|0.14|0.12|0.004754|0.857143|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RF-F|ODD|0|LYNYN|375|16779.71|673|0|5|0|5|0|0|0|0|0|0|0|0.07|0.00277|0.07|0.00277|0.07|0.00277|0.07|0.00277|0.07|0.00277|25.275|0.09|0.07|0.00277|0.777778|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|RF-F|ODD|1000|LNNNN|2|4145.07|166|91|75|0|0|0|0|0|0|0|0|75|-0.17|-0.006801|-0.17|-0.006801|-0.17|-0.006801|-0.17|-0.006801|-0.17|-0.006801|24.995||||||||||||||||||||1|75|75|4101161
T|UBSA|202609|RF-F|ODD|1000|LNNYN|96|141490.04|5612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-F|ODD|1000|LNYNN|3|4423.32|176|132|44|0|0|0|0|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|25.15|0.02|0|0|0|44|0.01|18403|0||0||||||||44|0|1|88|88|18403
T|UBSA|202609|RF-F|ODD|1000|LNYYN|2107|3458508.91|138063|0|132|0|132|0|0|0|0|0|0|0|0.045379|0.001809|0.045379|0.001809|0.045379|0.001809|0.045379|0.001809|0.069621|0.002775|25.08428|0.086591|0.045379|0.001809|0.524059|132|0.020606|0|0||0||||||||212|0|3|0|0|0
T|UBSA|202609|RF-F|ODD|1000|LYNYN|57|105220.62|4186|0|1132|0|1132|0|0|0|0|0|0|0|0.065919|0.002624|0.065919|0.002624|0.065919|0.002624|0.064638|0.002573|0.064638|0.002573|25.119337|0.073392|0.065919|0.002624|0.89817|94|0.045|0|1038|0|0||||||||1132|0||||
T|UBSA|202609|RF-F|ODD|250|LNNNN|11|4104.47|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|RF-F|ODD|250|LNNYN|17|7400.22|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-F|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|202609|RF-F|ODD|250|LNYYN|495|353997.61|14074|0|113|0|113|0|0|0|0|0|0|0|0.066814|0.002665|0.066814|0.002665|0.066814|0.002665|0.070796|0.002824|0.070796|0.002824|25.072168|0.108584|0.066814|0.002665|0.615322|113|0.020885|0|0||0||||||||113|0|5|0|0|0
T|UBSA|202609|RF-F|ODD|250|LYNYN|20|11127.09|443|0|157|0|128|0|29|0|0|0|0|0|0.061083|0.002427|0.061083|0.002427|0.061083|0.002427|0.061083|0.002427|0.061083|0.002427|25.167994|0.063376|0.061083|0.002427|0.963819|18|0.01|0|139|0.208633|0||||||||157|0||||
T|UBSA|202609|RF-F|ROUND|1000|LNNNN|92|320910.91|12783|12043|740|0|0|0|137|0|0|0|82|521|-0.096243|-0.003834|-0.099946|-0.003981|-0.099946|-0.003981|-0.101635|-0.004049|-0.115824|-0.004614|25.103088||||||||||||||||||||6|2872|1169|1892511.329421
T|UBSA|202609|RF-F|ROUND|1000|LNNYN|212|561466.66|22332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-F|ROUND|1000|LNYNN|7|21077.04|842|638|204|0|0|0|0|0|0|0|104|100|0.015098|0.000601|0.015098|0.000601|-0.000196|-0.000008|0.015098|0.000601|0|0|25.107157|0.210392|0.01|0.000398|0.04753|204|0.100196|1550787.803922|0||0||||||||204|0|2|135|104|1550787.803922
T|UBSA|202609|RF-F|ROUND|1000|LNYYN|2588|7032115.79|280439|0|1944|0|1944|0|0|0|0|0|0|0|0.048637|0.00194|0.050046|0.001997|0.050046|0.001997|0.050561|0.002017|0.045931|0.001832|25.065381|0.084023|0.047932|0.001912|0.570467|1944|0.018045|0|0||0||||||||2189|0|19|0|0|0
T|UBSA|202609|RF-F|ROUND|1000|LYNYN|129|342334.96|13645|0|2505|0|2305|0|200|0|0|0|0|0|0.037645|0.001497|0.037645|0.001497|0.036846|0.001466|0.038044|0.001513|0.033653|0.001339|25.138878|0.061246|0.042036|0.001672|0.686351|906|0.026556|0|1599|0.125078|0||||||||2644|75||||
T|UBSA|202609|RF-F|ROUND|10000|LNNNN|14|165835.7|6598|5798|800|0|0|0|0|0|0|0|188|612|-0.058113|-0.002327|-0.058113|-0.002327|-0.058113|-0.002327|-0.058113|-0.002327|-0.058113|-0.002327|24.97||||||||||||||||||||1|856|800|2135477.965
T|UBSA|202609|RF-F|ROUND|10000|LNNYN|181|2409124.38|95938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-F|ROUND|10000|LNYNN|8|99275.33|3951|3147|804|0|0|0|0|107|0|0|697|0|0|0|0|0|0|0|0|0|-0.007463|-0.000298|25.069552|0.052537|0|0|0|804|0.026269|96311.133085|0||0||||||||904|0|2|536|100|96311.133085
T|UBSA|202609|RF-F|ROUND|10000|LNYYN|94|1278981.56|50843|0|104|0|104|0|0|0|0|0|0|0|-0.02|-0.000793|-0.02|-0.000793|0.01|0.000397|-0.02|-0.000793|0|0|25.21|0.22|-0.02|-0.000793|-0.090909|104|0.12|0|0||0||||||||100|4|1|0|0|0
T|UBSA|202609|RF-F|ROUND|10000|LYNYN|6|90233.35|3609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RF-F|ROUND|20000|LNNNN|3|71065.7|2855|2404|451|0|0|0|0|0|0|0|59|392|-0.101397|-0.00405|-0.101397|-0.00405|-0.101397|-0.00405|-0.104568|-0.004177|-0.104568|-0.004177|25.035||||||||||||||||||||1|1351|0|1345311.793792
T|UBSA|202609|RF-F|ROUND|20000|LNNYN|32|808250.16|32092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-F|ROUND|20000|LNYYN|35|872913.1|34702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RF-F|ROUND|20000|LYNYN|9|259045.89|10329|0|36|0|36|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|25.06|0.04|0.02|0.000798|0.5|36|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|RF-F|ROUND|5000|LNNNN|15|119802.52|4758|4758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|459|254|
T|UBSA|202609|RF-F|ROUND|5000|LNNYN|131|923022.56|36730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-F|ROUND|5000|LNYNN|1|7853.04|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|UBSA|202609|RF-F|ROUND|5000|LNYYN|86|546981.5|21776|0|788|0|788|0|0|0|0|0|0|0|-0.001015|-0.00004|-0.001015|-0.00004|-0.001015|-0.00004|-0.001015|-0.00004|0.006599|0.000263|25.091878|0.069543|-0.001015|-0.00004|-0.014599|788|0.035279|0|0||0||||||||870|200|4|0|0|0
T|UBSA|202609|RF-F|ROUND|5000|LYNYN|19|124864.7|4976|0|95|0|95|0|0|0|0|0|0|0|0.072632|0.002906|0.072632|0.002906|0.072632|0.002906|0.068421|0.002737|0.068421|0.002737|24.996842|0.072632|0.072632|0.002906|1|0|||95|0|0||||||||407|0||||
T|UBSA|202609|RF-F|ROUND|50000|LNNYN|4|201924.48|8032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RF-F|ROUND|50000|LYNYN|2|142531.09|5707|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001192|-0.03|-0.001192|-0.03|-0.001192|-0.03|-0.001192|-0.04|-0.001589|25.175|0.01|0.01|0.000397|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|RFAI|ODD|0|LNNNN|558|22357.75|563|562|1|0|0|0|0|1|0|0|0|0|-1.5|-0.046802|-1.5|-0.046802|-1.5|-0.046802|1.5|0.046802|1.61|0.050234|32.05||||||||||||||||||||1|19|1|66
T|UBSA|202609|RFAI|ODD|0|LNNYN|1826|157998.91|4106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAI|ODD|0|LNYNN|1|245.94|6|0|6|0|0|0|0|0|0|0|6|0|0.02|0.000488|0.02|0.000488|0.02|0.000488|0.02|0.000488|-0.96|-0.023415|41|2|0.02|0.000488|0.01|6|0.99|46762|0||0||||||||6|0|1|6|6|46762
T|UBSA|202609|RFAI|ODD|0|LNYYN|2347|184054.94|4708|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002379|-0.14|-0.003331|42.035|2.17|0|0|0|2|1.085|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|RFAI|ODD|0|LYNYN|16|1662.71|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAI|ODD|1000|LNNNN|26|46789.02|1416|1416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|41|
T|UBSA|202609|RFAI|ODD|1000|LNNYN|901|1773547.71|45161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAI|ODD|1000|LNYNN|6|10544.1|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAI|ODD|1000|LNYYN|719|1382473.02|34613|0|50|0|50|0|0|0|0|0|0|0|2.58|0.063375|2.58|0.063375|2.42|0.059445|1.41|0.034635|-2.5|-0.06141|40.71|2.9|2.58|0.063375|0.889655|50|0.16|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|RFAI|ODD|1000|LYNYN|21|44319.68|1120|0|191|0|191|0|0|0|0|0|0|0|2.832513|0.076022|2.804555|0.075272|2.336178|0.062701|2.782618|0.074683|2.019267|0.054195|37.259136|2.884555|2.860576|0.076775|0.991687|170|0.013471|0|21|0|0||||||||319|0||||
T|UBSA|202609|RFAI|ODD|250|LNNNN|3|2024.79|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAI|ODD|250|LNNYN|615|337846.61|8875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAI|ODD|250|LNYNN|1|355.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAI|ODD|250|LNYYN|673|331087.9|8551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAI|ODD|250|LYNNN|4|3554.21|79|58|21|0|0|0|0|20|1|0|0|0|2.99|0.064322|2.99|0.064322|2.99|0.064322|2.99|0.064322|2.99|0.064322|46.485|2.99|2.99|0.064322|1|0|||21|302.952381|0||||||||40|0||||
T|UBSA|202609|RFAI|ODD|250|LYNYN|15|8319.77|205|0|21|0|21|0|0|0|0|0|0|0|2.5|0.068194|2.5|0.068194|2.5|0.068194|5.37|0.146481|2.3|0.062739|36.66|2.52|2.5|0.068194|0.992063|21|0.01|0|0||0||||||||21|0||||
T|UBSA|202609|RFAI|ODD|5000|LNYYN|1|5047.02|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAI|ROUND|1000|LNNNN|358|1280105|35800|35603|197|0|0|0|100|0|0|0|97|0|-0.567817|-0.013069|-0.430761|-0.009914|-0.430761|-0.009914|-0.430761|-0.009914|-0.596701|-0.013734|43.448426||||||||||||||||||||2|1550|129|84594.710515
T|UBSA|202609|RFAI|ROUND|1000|LNNYN|132|505526|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAI|ROUND|1000|LNYNN|24|80436|2400|2385|15|0|0|0|0|0|0|0|0|15|0.22|0.005282|0.22|0.005282|0.22|0.005282|-0.78|-0.018727|-0.78|-0.018727|41.65|1.3|0.22|0.005282|0.169231|15|0.54|564997|0||0||||||||100|0|1|302|178|564997
T|UBSA|202609|RFAI|ROUND|1000|LNYYN|218|805756.8|21880|0|3|0|3|0|0|0|0|0|0|0|-0.053333|-0.001385|-0.053333|-0.001385|-0.053333|-0.001385|-0.263333|-0.00684|0.003333|0.000087|38.501667|3.003333|0|0|0|3|1.501667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|RFAI|ROUND|1000|LYNYN|4|14849|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAI|ROUND|10000|LNNYN|2|26764.16|608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAI|ROUND|10000|LNYYN|11|157653.17|3616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAI|ROUND|10000|LYNYN|1|12960|300|0|100|0|0|0|100|0|0|0|0|0|-0.56|-0.013462|2.03|0.048798|-0.96|-0.023077|-2.1|-0.050481|2.02|0.048558|41.6|3.2|3.2|0.076923|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|RFAI|ROUND|5000|LNNYN|22|116942|2464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAI|ROUND|5000|LNYYN|15|86894.12|1896|0|100|0|0|0|100|0|0|0|0|0|1.58|0.036081|1.58|0.036081|-1.41|-0.032199|-1.41|-0.032199|-1.41|-0.032199|43.79|1.6|1.58|0.036081|0.9875|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|RFAI|ROUND|5000|LYNYN|6|44096.6|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAIR|ODD|0|LNYYN|33|54.33|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAIR|ODD|0|LYNYN|9|30.85|197|0|6|0|6|0|0|0|0|0|0|0|0.004|0.026144|0.004|0.026144|0.004|0.026144|0.004|0.026144|0.004|0.026144|0.153|0.004|0.004|0.026144|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|RFAIR|ROUND|0|LNNNN|1|14|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAIR|ROUND|0|LNYYN|26|1302.18|8434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAIR|ROUND|0|LYNYN|9|639.2|4123|0|100|0|100|0|0|0|0|0|0|0|0.005|0.031746|0.005|0.031746|0.005|0.031746|0.005|0.031746|0.005|0.031746|0.1575|0.005|0.005|0.031746|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RFAIR|ROUND|1000|LYNYN|3|9975|66500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAIR|ROUND|10000|LYNYN|2|20822.1|138814|0|800|0|800|0|0|0|0|0|0|0|-0.001|-0.006513|-0.0001|-0.000651|-0.0001|-0.000651|0.005|0.032563|0.005|0.032563|0.15355|0.0071|0.0071|0.046239|1|0|||800|0|0||||||||2000|0||||
T|UBSA|202609|RFAIR|ROUND|250|LYNYN|3|1265|8200|0|400|0|400|0|0|0|0|0|0|0|0.003|0.019458|0.003|0.019458|0.003|0.019458|0.003|0.019458|0.003|0.019458|0.154175|0.00635|0.00635|0.041187|1|0|||400|0|0||||||||1400|0||||
T|UBSA|202609|RFAIU|ODD|0|LNNNN|4|213.74|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAIU|ODD|0|LNYYN|1|49|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAIU|ODD|250|LNNNN|5|3170.5|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAIU|ROUND|1000|LNNNN|1|3505|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAIU|ROUND|10000|LNYYN|2|29253|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAIU|ROUND|5000|LYNYN|1|9398|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAM|ODD|0|LNYYN|1126|62888.27|6295|0|24|0|23|0|1|0|0|0|0|0|0.01|0.000999|0.01|0.000999|0.01|0.000999|0.08|0.007988|0.08|0.007988|10.015|0.03|0.01|0.000999|0.333333|24|0.01|0.041667|0||0||||||||24|0|15|0|0|0.041667
T|UBSA|202609|RFAM|ODD|0|LYNYN|343|6413.58|642|0|22|0|19|0|3|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|||22|0.136364|0||||||||22|0||||
T|UBSA|202609|RFAM|ODD|250|LNNYN|1|700.7|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAM|ODD|250|LNYYN|1|489.51|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAM|ROUND|1000|LNNNN|11|20826.36|2081|2057|24|0|0|0|0|0|22|2|0|0|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.08|-0.007988|-0.08|-0.007988|10.015||||||||||||||||||||1|407|23|3086.333333
T|UBSA|202609|RFAM|ROUND|1000|LNNYN|3|3000|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAM|ROUND|1000|LNYYN|23|23000|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAM|ROUND|1000|LYNYN|12|12018.99|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAM|ROUND|10000|LNNNN|4|55973|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|RFAM|ROUND|20000|LNNNN|2|41979|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAM|ROUND|20000|LNYYN|1|35964|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAM|ROUND|20000|LYNYN|1|33000|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAM|ROUND|250|LNYYN|20|19980|2000|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|202609|RFAM|ROUND|250|LYNYN|6|5994|600|0|10|0|10|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|||10|0|0||||||||100|0||||
T|UBSA|202609|RFAM|ROUND|5000|LNNNN|1|6590|659|0|659|0|0|0|659|0|0|0|0|0|0.01|0.000999|0.01|0.000999|-0.03|-0.002996|-0.03|-0.002996|-0.03|-0.002996|10.015||||||||||||||||||||1|0|0|1
T|UBSA|202609|RFAM|ROUND|5000|LNNYN|1|6993|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAM|ROUND|5000|LNYYN|1|5994|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAM|ROUND|5000|LYNNN|2|14240|1424|600|824|0|0|0|824|0|0|0|0|0|0.01|0.001001|-0.02|-0.002001|-0.03|-0.003002|-0.03|-0.003002|-0.03|-0.003002|9.995|0.01|0.01|0.001001|1|0|||824|3|0||||||||824|0||||
T|UBSA|202609|RFAM|ROUND|5000|LYNYN|1|6000|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAM|ROUND|50000|LNNYN|1|199800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAM|ROUND|50000|LYNYN|3|172000|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAMR|ODD|0|LNYYN|1|0.28|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAMR|ODD|0|LYNYN|1|0.28|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAMR|ROUND|0|LNYYN|1|37.5|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFAMR|ROUND|0|LYNYN|1|28|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAMU|ODD|0|LNYYN|12|260.04|26|0|3|0|3|0|0|0|0|0|0|0|0.07|0.006962|0.07|0.006962|0.07|0.006962|0.07|0.006962|0.07|0.006962|10.055|0.11|0.07|0.006962|0.636364|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|RFAMU|ODD|0|LYNYN|1|10|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAMU|ODD|250|LNNNN|11|9917.1|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|UBSA|202609|RFAMU|ROUND|1000|LNNNN|57|58012|5700|5594|106|0|0|0|0|0|0|0|0|106|-0.25|-0.024643|-0.25|-0.024643|-0.25|-0.024643|-0.259434|-0.025573|-0.259434|-0.025573|10.145||||||||||||||||||||2|341|278|15254689.518868
T|UBSA|202609|RFAMU|ROUND|1000|LNNYN|7|7026|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFAMU|ROUND|1000|LYNYN|2|2016|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFAMU|ROUND|5000|LNNYN|2|16016|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFCI|ODD|1000|LNYYN|12|14130.6|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFCI|ODD|250|LNYYN|19|12357.68|578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFCI|ROUND|1000|LNYYN|1|2136|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFCI|ROUND|1000|LYNYN|1|2136|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFDI|ODD|1000|LNNNN|376|1476005.31|16093|16093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFDI|ODD|1000|LNYNN|1|3609.06|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFDI|ODD|1000|LNYYN|2|7097.51|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFDI|ROUND|10000|LNYYN|1|18584|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFDI|ROUND|5000|LNNNN|79|726388|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|RFEM|ODD|1000|LNNNN|428|2124164.78|21381|21381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|RFEM|ODD|5000|LNNNN|2|10000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFEM|ROUND|10000|LNNNN|22|222467|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFEM|ROUND|5000|LNNNN|30|297157|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|RFFC|ODD|1000|LNNNN|552|2736476.73|35564|35564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFFC|ROUND|5000|LNNNN|7|53735|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFG|ODD|0|LNNYN|1|179.43|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFG|ODD|0|LNYYN|6|534.6|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFG|ODD|0|LYNYN|3|180|3|0|2|0|1|0|1|0|0|0|0|0|0.085|0.00142|0.085|0.00142|0.095|0.001587|0.085|0.00142|0.17|0.00284|59.8575|0.085|0.085|0.00142|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202609|RFG|ODD|1000|LNNNN|320|1567888.58|26457|26457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|RFG|ODD|1000|LNYYN|48|138035.23|2334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFG|ODD|1000|LYNYN|4|11721.34|195|0|18|0|18|0|0|0|0|0|0|0|0.05|0.000846|0.05|0.000846|0.05|0.000846|0.07|0.001184|0.07|0.001184|59.135|0.05|0.05|0.000846|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|RFG|ODD|250|LNYYN|21|16409.08|274|0|5|0|5|0|0|0|0|0|0|0|0.04|0.00068|0.05|0.00085|0.03|0.00051|0.02|0.00034|-0.01|-0.00017|58.85|0.12|0.02|0.00034|0.166667|5|0.05|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|RFG|ODD|250|LYNYN|1|648.34|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFG|ODD|5000|LNYYN|17|94370.99|1577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFG|ROUND|10000|LNNYN|1|11946|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFG|ROUND|10000|LNYYN|8|143474.55|2410|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000831|0.05|0.000831|0.03|0.000499|0.03|0.000499|-0.01|-0.000166|60.18|0.08|0.04|0.000665|0.5|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RFG|ROUND|10000|LYNYN|5|64754.55|1085|0|400|0|200|0|200|0|0|0|0|0|0.05|0.000848|0.05|0.000848|0.045|0.000763|0.04|0.000679|0.035|0.000594|58.94|0.07|0.065|0.001103|0.928571|100|0.01|0|300|0.666667|0||||||||400|0||||
T|UBSA|202609|RFG|ROUND|20000|LNYYN|1|23588|400|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001017|0.06|0.001017|0.07|0.001187|0.07|0.001187|0.09|0.001526|58.995|0.07|0.05|0.000848|0.714286|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|RFG|ROUND|5000|LNYYN|11|65435|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFG|ROUND|5000|LYNYN|1|5960|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFG|ROUND|50000|LNYYN|1|118100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFI|ODD|0|LNNNN|20|226.55|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFI|ODD|0|LNNYN|35|2169.4|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFI|ODD|0|LNYYN|1633|207355.41|19103|0|73|0|73|0|0|0|0|0|0|0|0.019726|0.001816|0.019726|0.001816|0.018904|0.00174|0.019589|0.001803|0.015479|0.001425|10.864315|0.039041|0.019726|0.001816|0.505263|73|0.009658|0|0||0||||||||73|0|10|0|0|0
T|UBSA|202609|RFI|ODD|0|LYNYN|107|8256.43|760|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000913|0.01|0.000913|0.01|0.000913|0.01|0.000913|0.01|0.000913|10.958158|0.01|0.01|0.000913|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|RFI|ODD|1000|LNYYN|59|59622.17|5665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFI|ODD|1000|LYNYN|2|2120.58|194|0|96|0|96|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|10.855|0.01|0.01|0.000921|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|RFI|ODD|250|LNNYN|6|3040.31|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFI|ODD|250|LNYYN|1355|646583.99|60404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFI|ODD|250|LYNYN|9|5924.12|550|0|147|0|147|0|0|0|0|0|0|0|0.01415|0.001293|0.01415|0.001293|0.01415|0.001293|0.01415|0.001293|0.01415|0.001293|10.944082|0.01415|0.01415|0.001293|1|0|||147|0|0||||||||147|0||||
T|UBSA|202609|RFI|ROUND|1000|LNNNN|93|125666.65|11546|11546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|101|
T|UBSA|202609|RFI|ROUND|1000|LNNYN|339|390016.31|35868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFI|ROUND|1000|LNYYN|1795|2417266.3|228528|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00095|0.01|0.00095|0.016667|0.001583|0.013333|0.001266|0.026667|0.002532|10.531667|0.05|0.01|0.00095|0.2|300|0.02|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|RFI|ROUND|1000|LYNYN|139|196901.72|18114|0|3247|0|3147|0|100|0|0|0|0|0|0.012301|0.001143|0.009221|0.000857|0.009529|0.000886|0.009221|0.000857|0.008605|0.0008|10.758171|0.021232|0.018152|0.001687|0.854946|1000|0.005|0|2247|0.044504|0||||||||3200|100||||
T|UBSA|202609|RFI|ROUND|10000|LYNYN|5|74538.77|6893|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.002779|-0.03|-0.002779|-0.03|-0.002779|-0.03|-0.002779|-0.03|-0.002779|10.795|0.01|0.01|0.000926|1|0|||400|0|0||||||||1000|0||||
T|UBSA|202609|RFI|ROUND|20000|LNYYN|9|244244.49|22610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFI|ROUND|20000|LYNYN|6|158606.44|14905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFI|ROUND|5000|LNNYN|21|128003.17|11459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFI|ROUND|5000|LNYYN|4|30714.84|2796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFI|ROUND|5000|LYNYN|5|34304.24|3198|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001904|0.02|0.001904|0.02|0.001904|0.02|0.001904|0.02|0.001904|10.505|0.03|0.03|0.002856|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|RFI|ROUND|50000|LNYYN|16|1012368.25|90943|0|400|0|400|0|0|0|0|0|0|0|0.03|0.002654|0.03|0.002654|0.03|0.002654|0.02|0.001769|0.02|0.001769|11.305|0.05|0.03|0.002654|0.6|400|0.01|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|RFI|ROUND|50000|LYNYN|14|825506.43|74385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFIL|ODD|0|LNNNN|3|30.51|3|2|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000991|-0.01|-0.000991|-0.02|-0.001981|-0.04|-0.003962|-0.04|-0.003962|10.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|RFIL|ODD|0|LNNYN|658|30601.09|3644|0|4|0|4|0|0|0|0|0|0|0|-0.2|-0.021198|-0.2|-0.021198|-0.2|-0.021198|-0.04|-0.00424|-0.05|-0.005299|9.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|RFIL|ODD|0|LNYYN|8764|482573.29|55482|0|397|0|388|0|9|0|0|0|0|0|0.050605|0.005871|0.050302|0.005836|0.039446|0.004577|0.07738|0.008978|0.094761|0.010994|8.618929|0.081788|0.053224|0.006175|0.650755|397|0.014282|0.02267|0||0||||||||474|0|66|0|0|0.02267
T|UBSA|202609|RFIL|ODD|0|LYNNN|1|10.05|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.002981|0.03|0.002981|0.03|0.002981|0.04|0.003974|0.04|0.003974|10.065|0.03|0.03|0.002981|1|0|||1|233|0||||||||1|0||||
T|UBSA|202609|RFIL|ODD|0|LYNYN|680|25523.64|3000|0|876|0|827|0|49|0|0|0|0|0|0.037626|0.004214|0.046598|0.005219|0.04468|0.005004|0.049452|0.005538|0.061221|0.006856|8.929304|0.046644|0.04274|0.004786|0.9163|167|0.01024|0.065868|709|0.053597|0||||||||1168|0||||
T|UBSA|202609|RFIL|ODD|1000|LNYYN|7|7070.97|680|0|45|0|45|0|0|0|0|0|0|0|0.01|0.000981|0.03|0.002943|0.02|0.001962|-0.01|-0.000981|-0.01|-0.000981|10.195|0.05|0.03|0.002943|0.6|45|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|RFIL|ODD|1000|LYNYN|1|1003.2|96|0|96|0|96|0|0|0|0|0|0|0|0.06|0.00572|0.06|0.00572|0.08|0.007626|0.09|0.00858|0.07|0.006673|10.49|0.08|0.06|0.00572|0.75|96|0.01|0|0||0||||||||96|0||||
T|UBSA|202609|RFIL|ODD|250|LNNYN|80|39938.09|4523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIL|ODD|250|LNYYN|1981|965980.77|110887|0|1888|0|1839|0|49|0|0|0|0|0|0.116901|0.013169|0.113363|0.01277|0.092707|0.010443|0.085805|0.009666|0.026721|0.00301|8.877201|0.163416|0.119386|0.013449|0.730561|1888|0.022015|0.025953|0||0||||||||2001|0|33|0|0|0.025953
T|UBSA|202609|RFIL|ODD|250|LYNYN|152|89527.73|9771|0|2683|0|2548|0|135|0|0|0|0|0|0.056523|0.006165|0.055073|0.006007|0.051692|0.005638|0.020723|0.00226|-0.018975|-0.00207|9.168835|0.071252|0.065669|0.007162|0.92164|592|0.012652|0.011824|2091|0.061215|0||||||||4588|0||||
T|UBSA|202609|RFIL|ROUND|1000|LNNNN|45|77542.28|8272|8272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|200|
T|UBSA|202609|RFIL|ROUND|1000|LNNYN|541|688535.84|72047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIL|ROUND|1000|LNYYN|2648|3442656.57|362756|0|1427|0|1426|0|1|0|0|0|0|0|0.014744|0.001602|0.000792|0.000086|0.021044|0.002287|0.005466|0.000594|-0.040617|-0.004414|9.200967|0.074688|0.029334|0.003188|0.392757|1427|0.022677|0.000701|0||0||||||||2481|210|16|0|0|0.000701
T|UBSA|202609|RFIL|ROUND|1000|LYNYN|124|240763.47|27201|0|5665|0|5665|0|0|0|0|0|0|0|0.050923|0.005752|0.042969|0.004853|0.012427|0.001404|-0.001073|-0.000121|-0.001282|-0.000145|8.853527|0.075703|0.066434|0.007504|0.877559|1623|0.016282|0|4025|0|17|0.01|0||||||8592|822||||
T|UBSA|202609|RFIL|ROUND|10000|LNNYN|5|83447.39|9838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIL|ROUND|10000|LNYYN|5|74779.11|9204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFIL|ROUND|10000|LYNYN|8|103795.84|12260|0|1010|0|1010|0|0|0|0|0|0|0|-0.009941|-0.001185|-0.002|-0.000238|-0.018772|-0.002238|-0.009861|-0.001176|0.087149|0.010389|8.388901|0.031901|0.02002|0.002386|0.627561|500|0.012|0|510|0|0||||||||4066|0||||
T|UBSA|202609|RFIL|ROUND|20000|LNNYN|6|157573.74|16632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIL|ROUND|20000|LNYYN|2|53471.36|6352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFIL|ROUND|250|LNNNN|10|9929|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|RFIL|ROUND|250|LNNYN|865|714321.14|86506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIL|ROUND|250|LNYYN|2166|1843627.9|218065|0|2012|0|2012|0|0|0|0|0|0|0|0.052863|0.006191|0.020537|0.002405|0.018797|0.002201|-0.013807|-0.001617|-0.062565|-0.007327|8.538603|0.109642|0.054672|0.006403|0.49864|2012|0.027485|0|0||0||||||||2517|0|25|0|0|0
T|UBSA|202609|RFIL|ROUND|250|LYNYN|114|96570.1|11420|0|1274|0|1198|0|76|0|0|0|0|0|0.044035|0.005165|0.037527|0.004402|0.027967|0.00328|0.005581|0.000655|-0.03752|-0.004401|8.525565|0.06956|0.06956|0.008159|1|0|||1274|0.059655|0||||||||2100|0||||
T|UBSA|202609|RFIL|ROUND|5000|LNNNN|2|11146.05|1054|1054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIL|ROUND|5000|LNNYN|18|155386.79|18023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIL|ROUND|5000|LNYYN|13|85731|9684|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.004958|-0.06|-0.005949|-0.04|-0.003966|-0.02|-0.001983|-0.04|-0.003966|10.085|0.07|0.05|0.004958|0.714286|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RFIL|ROUND|5000|LYNYN|25|176009.57|20501|0|1904|0|1904|0|0|0|0|0|0|0|-0.03208|-0.003827|-0.025263|-0.003014|-0.026838|-0.003202|-0.012637|-0.001507|-0.011092|-0.001323|8.382915|0.043666|0.04791|0.005715|1.097185|200|0.01|0|1402|0|302|0.02|0||||||3600|100||||
T|UBSA|202609|RFIX|ODD|0|LNNNN|5|439.47|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIX|ODD|0|LNNYN|1680|174846.34|4861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIX|ODD|0|LNYYN|4367|399010.92|11074|0|8|0|8|0|0|0|0|0|0|0|0.47|0.01291|0.5175|0.014215|0.5175|0.014215|0.4075|0.011194|0.6|0.016481|36.405|0.78|0.47|0.01291|0.602564|8|0.155|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|RFIX|ODD|0|LYNYN|41|4384.74|122|0|14|0|14|0|0|0|0|0|0|0|0.334286|0.009205|0.334286|0.009205|0.334286|0.009205|0.261429|0.007199|0.22|0.006058|36.315714|0.411429|0.334286|0.009205|0.8125|6|0.09|0|8|0|0||||||||14|0||||
T|UBSA|202609|RFIX|ODD|1000|LNNNN|69|214385.55|5853|5798|55|0|0|0|0|55|0|0|0|0|-0.1|-0.002766|-0.1|-0.002766|0.92|0.02545|0.35|0.009682|0.17|0.004703|36.15||||||||||||||||||||1|50|0|120
T|UBSA|202609|RFIX|ODD|1000|LNNYN|2141|5882331.53|163425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIX|ODD|1000|LNYNN|5|8414.96|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|6|
T|UBSA|202609|RFIX|ODD|1000|LNYYN|4047|9529631.02|264751|0|930|0|737|0|193|0|0|0|0|0|0.182344|0.005052|0.17729|0.004912|0.227355|0.006299|0.197581|0.005474|0.020462|0.000567|36.093172|0.322387|0.182344|0.005052|0.565606|930|0.070022|0.207527|0||0||||||||1004|0|13|0|0|0.207527
T|UBSA|202609|RFIX|ODD|1000|LYNYN|45|110008.42|3046|0|70|0|70|0|0|0|0|0|0|0|0.108571|0.002984|0.074286|0.002042|0.031429|0.000864|0.061429|0.001688|-0.068571|-0.001885|36.381429|0.234286|0.108571|0.002984|0.463415|70|0.062857|0|0||0||||||||70|0||||
T|UBSA|202609|RFIX|ODD|250|LNNNN|18|11313.89|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIX|ODD|250|LNNYN|1318|638605.96|17737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIX|ODD|250|LNYNN|3|1762.32|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202609|RFIX|ODD|250|LNYYN|3155|1505130.19|41847|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.01|-0.000276|-0.25|-0.006905|0.25|0.006905|36.205|0.05|-0.01|-0.000276|-0.2|18|0.03|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|RFIX|ODD|250|LYNYN|32|20873.52|579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFIX|ROUND|1000|LNNNN|1895|8657020.41|243443|242599|844|0|0|0|0|0|100|100|100|544|-0.076445|-0.002122|-0.140427|-0.003898|0.123791|0.003437|-0.068294|-0.001896|-0.328341|-0.009115|36.020924||||||||||||||||||||8|2822|1060|539166.190663
T|UBSA|202609|RFIX|ROUND|1000|LNNYN|19507|71102896.74|1969405|0|608|0|608|0|0|0|0|0|0|0|-0.045461|-0.001249|-0.056974|-0.001566|-0.152368|-0.004187|-0.239539|-0.006582|0.112632|0.003095|36.391513||||||||||||||||||||6|0|0|0
T|UBSA|202609|RFIX|ROUND|1000|LNYNN|70|318095.06|8941|8741|200|0|0|0|0|0|0|100|100|0|0.46|0.012316|0.46|0.012316|0.51|0.013655|0.39|0.010442|-0.045|-0.001205|37.35|0.87|0.5|0.013387|0.574713|200|0.185|91688|0||0||||||||200|0|2|508|44|91688
T|UBSA|202609|RFIX|ROUND|1000|LNYYN|33127|120652885.97|3334089|0|3375|0|3275|0|100|0|0|0|0|0|0.459111|0.012764|0.422074|0.011734|0.192178|0.005343|0.227304|0.006319|0.226385|0.006294|35.968785|0.821007|0.432741|0.012031|0.527085|3375|0.194133|0.02963|0||0||||||||3500|0|35|0|0|0.02963
T|UBSA|202609|RFIX|ROUND|1000|LYNYN|224|822149.62|22765|0|300|0|200|0|100|0|0|0|0|0|0.23|0.006297|0.203333|0.005567|0.16|0.00438|0.183333|0.005019|0.37|0.01013|36.526667|0.333333|0.26|0.007118|0.78|300|0.036667|0.333333|0||0||||||||300|0||||
T|UBSA|202609|RFIX|ROUND|10000|LNNNN|12|218705.14|6124|6124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202609|RFIX|ROUND|10000|LNNYN|10543|135794275.09|3761050|0|800|0|800|0|0|0|0|0|0|0|-0.2325|-0.006463|-0.17|-0.004725|-0.04|-0.001112|0.1075|0.002988|-0.27|-0.007505|35.97625||||||||||||||||||||4|0|0|0
T|UBSA|202609|RFIX|ROUND|10000|LNYNN|4|57507|1578|1578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFIX|ROUND|10000|LNYYN|8930|117998857.5|3264433|0|300|0|300|0|0|0|0|0|0|0|0.436667|0.012153|0.426667|0.011874|-0.02|-0.000557|0.013333|0.000371|0.453333|0.012617|35.931667|0.656667|0.436667|0.012153|0.664975|300|0.11|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202609|RFIX|ROUND|10000|LYNYN|19|239881.14|6733|0|300|0|300|0|0|0|0|0|0|0|0.11|0.003139|0.083333|0.002378|0.08|0.002283|0.013333|0.00038|-0.076667|-0.002188|35.043333|0.126667|0.126667|0.003615|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|RFIX|ROUND|20000|LNNNN|11|276839.49|7572|7572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIX|ROUND|20000|LNNYN|2541|80679057.05|2230182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIX|ROUND|20000|LNYYN|5476|189938940.8|5258430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFIX|ROUND|20000|LYNYN|19|642751.34|17811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFIX|ROUND|200000|LNNYN|253|59945805.72|1652212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIX|ROUND|200000|LNYYN|193|62864559.54|1734079|0|1000|0|1000|0|0|0|0|0|0|0|0.536|0.014529|0.536|0.014529|0.53|0.014366|0.552|0.014963|0.512|0.013878|36.892|0.608|0.536|0.014529|0.881579|1000|0.036|0|0||0||||||||1300|400|3|0|0|0
T|UBSA|202609|RFIX|ROUND|200000|LYNYN|16|5739878.05|159070|0|400|0|400|0|0|0|0|0|0|0|-0.315|-0.008734|0.09|0.002495|0.25|0.006932|0.18|0.004991|0.31|0.008596|36.065|0.07|0.07|0.001941|1|0|||400|0|0||||||||6000|0||||
T|UBSA|202609|RFIX|ROUND|5000|LNNNN|7|41431.98|1132|1132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202609|RFIX|ROUND|5000|LNNYN|10951|79480195.66|2200454|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.000669|0.14|0.003902|0.17|0.004738|0.152|0.004236|0.45|0.012541|35.882||||||||||||||||||||3|0|0|0
T|UBSA|202609|RFIX|ROUND|5000|LNYNN|5|32938.64|904|752|152|0|152|0|0|0|0|0|0|0|0.896842|0.024092|0.896842|0.024092|-0.203158|-0.005458|0.886842|0.023824|-0.353158|-0.009487|37.225|1.11|0.896842|0.024092|0.807966|152|0.106579|0|0||0||||||||100|52|1|200|0|0
T|UBSA|202609|RFIX|ROUND|5000|LNYYN|11252|81274988.11|2249304|0|598|0|598|0|0|0|0|0|0|0|0.168094|0.004694|0.168094|0.004694|0.228211|0.006373|0.168763|0.004713|0.191756|0.005355|35.808411|0.240769|0.168094|0.004694|0.698153|598|0.036338|0|0||0||||||||900|89|8|0|0|0
T|UBSA|202609|RFIX|ROUND|5000|LYNYN|37|247208.35|6846|0|191|0|191|0|0|0|0|0|0|0|0.23|0.006234|0.23|0.006234|0.22|0.005963|0.22|0.005963|0.22|0.005963|36.895|0.37|0.23|0.006234|0.621622|191|0.07|0|0||0||||||||100|91||||
T|UBSA|202609|RFIX|ROUND|50000|LNNYN|2618|258358091.04|7149203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFIX|ROUND|50000|LNYYN|5648|619305595.04|17161170|0|600|0|600|0|0|0|0|0|0|0|0.21|0.005713|0.486667|0.01324|0.476667|0.012968|0.033333|0.000907|0.13|0.003537|36.756667|0.566667|0.486667|0.01324|0.858824|600|0.04|0|0||0||||||||500|100|3|0|0|0
T|UBSA|202609|RFIX|ROUND|50000|LYNYN|65|7346578.98|204568|0|1696|0|1696|0|0|0|0|0|0|0|0.265708|0.007512|0.200236|0.005661|0.1525|0.004312|0.071698|0.002027|-0.204245|-0.005775|35.369858|0.396509|0.304528|0.00861|0.768023|400|0.195|0|1296|0|0||||||||4100|200||||
T|UBSA|202609|RFL|ODD|0|LNNYN|258|8604.37|3909|0|16|0|16|0|0|0|0|0|0|0|0.01|0.005051|-0.01|-0.005051|0|0|-0.01|-0.005051|-0.02|-0.010101|1.98||||||||||||||||||||2|0|0|0
T|UBSA|202609|RFL|ODD|0|LNYYN|9516|439388.57|199523|0|343|0|343|0|0|0|0|0|0|0|0.085219|0.040086|0.084781|0.039881|0.084606|0.039798|0.084431|0.039716|0.090729|0.042678|2.125875|0.109184|0.085364|0.040155|0.781842|343|0.01191|0|0||0||||||||343|0|31|0|0|0
T|UBSA|202609|RFL|ODD|0|LYNYN|1478|37949.19|18811|0|205|0|198|0|7|0|0|0|0|0|0.044732|0.018954|0.044732|0.018954|0.044927|0.019037|0.044927|0.019037|0.028585|0.012113|2.359976|0.046098|0.044732|0.018954|0.97037|14|0.01|0|191|0.036649|0||||||||205|0||||
T|UBSA|202609|RFL|ODD|250|LNYYN|5|1263.24|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFL|ROUND|0|LNNYN|416|82056.26|42331|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.01001|-0.034|-0.017017|-0.03|-0.015015|-0.034|-0.017017|-0.036|-0.018018|1.998||||||||||||||||||||5|0|0|0
T|UBSA|202609|RFL|ROUND|0|LNYNN|1|130|100|0|100|0|0|0|0|0|0|0|100|0|-0.01|-0.007692|-0.01|-0.007692|0.01|0.007692|0.01|0.007692|0.01|0.007692|1.3|0.02|0|0|0|100|0.01|82524|0||0||||||||100|0|1|100|19|82524
T|UBSA|202609|RFL|ROUND|0|LNYYN|678|141371.84|69624|0|575|0|575|0|0|0|0|0|0|0|-0.001739|-0.00106|-0.003478|-0.002121|-0.005217|-0.003181|-0.003913|-0.002386|-0.003913|-0.002386|1.64|0.033913|0.010435|0.006363|0.307692|575|0.011739|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|RFL|ROUND|0|LYNYN|51|8982.08|5158|0|400|0|400|0|0|0|0|0|0|0|0.02|0.009901|0.005|0.002475|0.005|0.002475|0.005|0.002475|0.0175|0.008663|2.02|0.025|0.02|0.009901|0.8|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202609|RFL|ROUND|1000|LNNNN|101|205004.57|90101|88861|1240|0|0|0|0|0|19|5|239|977|-0.014863|-0.006372|-0.014863|-0.006372|-0.010024|-0.004298|-0.068089|-0.029191|-0.068089|-0.029191|2.332552||||||||||||||||||||7|3500|850|1763530.385484
T|UBSA|202609|RFL|ROUND|1000|LNYYN|18|21350.04|11852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFL|ROUND|1000|LYNYN|7|14655|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFL|ROUND|250|LNNNN|11|4394.09|1961|1761|200|0|0|0|0|0|200|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||||||||||||||||||||1|220|200|1457
T|UBSA|202609|RFL|ROUND|250|LNNYN|129|38856.23|17616|0|26|0|26|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|RFL|ROUND|250|LNYYN|356|129370.74|62213|0|235|0|235|0|0|0|0|0|0|0|0|0|-0.008511|-0.003395|0.021277|0.008487|-0.068085|-0.027158|-0.013404|-0.005347|2.507021|0.072766|0|0|0|235|0.036383|0|0||0||||||||493|0|3|0|0|0
T|UBSA|202609|RFL|ROUND|250|LYNYN|40|15826.94|9880|0|200|0|200|0|0|0|0|0|0|0|0.035|0.016726|0.035|0.016726|0.02|0.009558|0.035|0.016726|0.035|0.016726|2.0925|0.035|0.035|0.016726|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|RFL|ROUND|5000|LYNYN|2|14881.12|11851|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.06|-0.048583|1.235|0.01|0|0|0|100|0.005|0|0||0||||||||5655|0||||
T|UBSA|202609|RFLR|ROUND|1000|LNNNN|3|9908|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFM|ODD|0|LNNNN|17|1026.65|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202609|RFM|ODD|0|LNNYN|29|2994.81|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFM|ODD|0|LNYNN|1|13.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFM|ODD|0|LNYYN|449|31884.88|2395|0|3|0|3|0|0|0|0|0|0|0|0.03|0.002226|0.03|0.002226|0.03|0.002226|0.03|0.002226|0.03|0.002226|13.475|0.05|0.03|0.002226|0.6|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|RFM|ODD|0|LYNYN|101|3174.22|238|0|12|0|12|0|0|0|0|0|0|0|0.13|0.009541|0.13|0.009541|0.13|0.009541|0.13|0.009541|0.27|0.019817|13.625|0.07|0.07|0.005138|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|RFM|ODD|1000|LNNYN|4|4431.15|319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFM|ODD|1000|LNYYN|4|4529.28|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFM|ODD|1000|LYNYN|1|1273.7|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFM|ODD|250|LNNNN|29|13016.47|950|913|37|0|0|0|0|0|0|0|37|0|-0.1|-0.007607|-0.1|-0.007607|-0.1|-0.007607|-0.1|-0.007607|-0.1|-0.007607|13.145||||||||||||||||||||1|59|27|69830
T|UBSA|202609|RFM|ODD|250|LNNYN|15|8193.68|602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFM|ODD|250|LNYYN|180|58174.02|4268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFM|ROUND|1000|LNNNN|83|114055.88|8380|8280|100|0|0|0|0|0|0|0|0|100|-0.19|-0.014383|-0.19|-0.014383|-0.19|-0.014383|-0.19|-0.014383|-0.19|-0.014383|13.21||||||||||||||||||||1|28|12|2078322
T|UBSA|202609|RFM|ROUND|1000|LNNYN|18|45892.08|3412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFM|ROUND|1000|LNYNN|1|1413|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|7|
T|UBSA|202609|RFM|ROUND|1000|LNYYN|30|77314|5800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001497|-0.08|-0.005988|13.36|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RFM|ROUND|1000|LYNYN|17|34651.84|2612|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002976|0.04|0.002976|0.04|0.002976|-0.05|-0.00372|-0.08|-0.005952|13.44|0.04|0.04|0.002976|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|RFM|ROUND|10000|LNYYN|2|27993|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFM|ROUND|20000|LNYYN|1|38744|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFM|ROUND|20000|LYNYN|1|29578|2300|0|200|0|200|0|0|0|0|0|0|0|0.56|0.042667|0.56|0.042667|0.56|0.042667|0.56|0.042667|0.28|0.021333|13.125|0.53|0.53|0.040381|1|0|||200|0|0||||||||900|0||||
T|UBSA|202609|RFM|ROUND|5000|LNNNN|2|14871.56|1112|1112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFM|ROUND|5000|LYNNN|1|9352|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFM|ROUND|5000|LYNYN|7|47241.09|3491|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003008|0.04|0.003008|0.04|0.003008|0.04|0.003008|0.04|0.003008|13.3|0.04|0.04|0.003008|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|RFM|ROUND|50000|LYNYN|1|56760|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFMZ|ODD|0|LNNNN|22|740.31|59|50|9|0|0|0|0|9|0|0|0|0|0.03|0.002441|0.03|0.002441|0.03|0.002441|0.03|0.002441|0.03|0.002441|12.29||||||||||||||||||||1|2|0|34
T|UBSA|202609|RFMZ|ODD|0|LNNYN|3|415.99|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFMZ|ODD|0|LNYYN|1324|148258.24|12441|0|129|0|129|0|0|0|0|0|0|0|0.027907|0.002264|0.027907|0.002264|0.027907|0.002264|0.027907|0.002264|0.025814|0.002094|12.324651|0.08031|0.027907|0.002264|0.34749|129|0.026202|0|0||0||||||||137|0|10|0|0|0
T|UBSA|202609|RFMZ|ODD|0|LYNYN|224|11124.75|949|0|20|0|20|0|0|0|0|0|0|0|0.06|0.004894|0.06|0.004894|0.06|0.004894|0.06|0.004894|0.06|0.004894|12.26|0.06|0.06|0.004894|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|RFMZ|ODD|1000|LNNNN|2|2125.2|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFMZ|ODD|1000|LNNYN|4|4201.6|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFMZ|ODD|1000|LNYYN|4|4626.6|372|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.365|0.09|0|0|0|98|0.045|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|RFMZ|ODD|1000|LYNYN|1|1153.68|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFMZ|ODD|250|LNNNN|3|1191.95|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFMZ|ODD|250|LNNYN|6|3662.57|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFMZ|ODD|250|LNYNN|1|397.42|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFMZ|ODD|250|LNYYN|652|263900.97|22385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFMZ|ODD|250|LYNYN|12|4082.2|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RFMZ|ROUND|1000|LNNNN|167|243130.06|19523|18023|1500|0|100|0|0|0|0|0|420|980|-0.092667|-0.007325|-0.092667|-0.007325|-0.092667|-0.007325|-0.085333|-0.006746|-0.094667|-0.007483|12.650167||||||||||||||||||||10|2641|687|1703078.565333
T|UBSA|202609|RFMZ|ROUND|1000|LNNYN|366|791932.32|64932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFMZ|ROUND|1000|LNYNN|3|7382|600|500|100|0|100|0|0|0|0|0|0|0|0.04|0.003255|0.04|0.003255|0.04|0.003255|0.04|0.003255|0.04|0.003255|12.29|0.06|0.04|0.003255|0.666667|100|0.01|0|0||0||||||||100|0|1|500|500|0
T|UBSA|202609|RFMZ|ROUND|1000|LNYYN|875|1569858.27|129839|0|431|0|431|0|0|0|0|0|0|0|0.009281|0.000748|0.009281|0.000748|0.009281|0.000748|0.009281|0.000748|0.009281|0.000748|12.415081|0.071044|0.027842|0.002243|0.391901|431|0.021601|0|0||0||||||||1224|0|4|0|0|0
T|UBSA|202609|RFMZ|ROUND|1000|LYNYN|114|179102.91|14609|0|1245|0|1145|0|100|0|0|0|0|0|0.007871|0.000633|0.007871|0.000633|0.007871|0.000633|-0.000964|-0.000077|0.000643|0.000052|12.441285|0.03759|0.032771|0.002634|0.871795|300|0.01|0|945|0.10582|0||||||||2000|0||||
T|UBSA|202609|RFMZ|ROUND|10000|LNNNN|2|29923|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RFMZ|ROUND|10000|LNNYN|16|236111|18300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFMZ|ROUND|10000|LYNYN|2|28908|2400|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.002911|0.033333|0.002911|0.033333|0.002911|0.023333|0.002038|0.053333|0.004658|11.45|0.04|0.033333|0.002911|0.833333|100|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|RFMZ|ROUND|20000|LNNNN|14|487051|37400|37400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RFMZ|ROUND|20000|LNNYN|28|986774|75700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFMZ|ROUND|20000|LNYYN|2|62352|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RFMZ|ROUND|5000|LNNNN|3|18950|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202609|RFMZ|ROUND|5000|LNNYN|71|487107.48|39240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFMZ|ROUND|5000|LNYYN|32|197119|16200|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.9|0.02|0|0|0|29|0.01|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202609|RFMZ|ROUND|5000|LYNYN|10|68149.1|5745|0|100|0|0|0|100|0|0|0|0|0|-0.07|-0.005988|-0.07|-0.005988|-0.07|-0.005988|-0.07|-0.005988|-0.07|-0.005988|11.69|0.02|0.02|0.001711|1|0|||100|1|0||||||||800|0||||
T|UBSA|202609|RFMZ|ROUND|50000|LNNNN|1|52040|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RFMZ|ROUND|50000|LNNYN|1|50739|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGA|ODD|0|LNNNN|1221|301518.35|1221|1221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|RGA|ODD|0|LNNYN|52|12873.64|52|0|4|0|4|0|0|0|0|0|0|0|-0.1875|-0.000761|-0.1875|-0.000761|-0.1875|-0.000761|0.0075|0.00003|0.165|0.000669|246.53375||||||||||||||||||||4|0|0|0
T|UBSA|202609|RGA|ODD|0|LNYYN|10992|2725370.79|10992|0|125|0|123|0|2|0|0|0|0|0|0.01896|0.000077|0.0248|0.0001|0.0304|0.000123|0.04488|0.000182|0.03672|0.000149|246.88248|0.5056|0.02|0.000081|0.039557|125|0.2428|0.016|0||0||||||||125|0|125|0|0|0.016
T|UBSA|202609|RGA|ODD|0|LYNYN|83|20485.17|83|0|78|0|76|0|2|0|0|0|0|0|0.31|0.001256|0.305128|0.001237|0.282308|0.001144|0.214615|0.00087|0.095128|0.000386|246.729487|0.462308|0.307051|0.001244|0.664171|62|0.097661|0.032258|16|0|0||||||||78|0||||
T|UBSA|202609|RGA|ODD|1000|LNNNN|159|736556.39|2950|2930|20|0|0|0|0|0|20|0|0|0|-0.34|-0.001376|-0.28|-0.001133|0.01|0.00004|0.1|0.000405|0.03|0.000121|247.085||||||||||||||||||||1|110|0|5602
T|UBSA|202609|RGA|ODD|1000|LNNYN|190|354318.25|1424|0|18|0|18|0|0|0|0|0|0|0|-0.177778|-0.000716|-0.177778|-0.000716|-0.173889|-0.000701|-0.185556|-0.000748|-0.157222|-0.000634|248.16||||||||||||||||||||3|0|0|0
T|UBSA|202609|RGA|ODD|1000|LNYNN|1|4945.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGA|ODD|1000|LNYYN|55962|116134537.7|466004|0|1037|0|1036|0|1|0|0|0|0|0|0.324513|0.001299|0.321456|0.001287|0.372189|0.00149|0.427512|0.001712|0.354089|0.001418|249.762093|1.102642|0.322546|0.001291|0.292521|1037|0.390048|0.000964|0||0||||||||1171|0|114|0|0|0.000964
T|UBSA|202609|RGA|ODD|1000|LYNYN|82|226973.23|913|0|565|0|557|0|8|0|0|0|0|0|0.305487|0.001228|0.302283|0.001215|0.290478|0.001167|0.209611|0.000842|0.082991|0.000334|248.819991|0.468124|0.328177|0.001319|0.701047|306|0.129199|0.026144|259|0|0||||||||588|0||||
T|UBSA|202609|RGA|ODD|10000|LNNNN|1|17595.22|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RGA|ODD|10000|LNNYN|129|1850779.85|7383|0|72|0|72|0|0|0|0|0|0|0|-0.102222|-0.000406|-0.102222|-0.000406|-0.102222|-0.000406|0.047778|0.00019|-0.912222|-0.003626|251.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|RGA|ODD|10000|LNYYN|2536|38957144.75|156827|0|996|0|996|0|0|0|0|0|0|0|0.024578|0.000099|0.033966|0.000136|-0.01754|-0.00007|-0.084127|-0.000337|-0.007239|-0.000029|249.34384|0.563966|0.025261|0.000101|0.044792|996|0.269352|0|0||0||||||||1381|0|23|0|0|0
T|UBSA|202609|RGA|ODD|10000|LYNYN|33|479266.92|1928|0|868|0|868|0|0|0|0|0|0|0|0.313364|0.001262|0.276382|0.001113|0.164735|0.000664|0.180829|0.000728|0.201682|0.000812|248.261025|0.629977|0.341313|0.001375|0.541787|657|0.190685|0|211|0|0||||||||1107|0||||
T|UBSA|202609|RGA|ODD|20000|LNNNN|20|453802.14|1827|1827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202609|RGA|ODD|20000|LNNYN|341|7004422.91|27863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGA|ODD|20000|LNYYN|14166|286545390.08|1150617|0|450|0|366|0|84|0|0|0|0|0|0.009556|0.000038|0.011356|0.000045|0.031022|0.000124|0.041578|0.000166|-0.119844|-0.000478|250.539067|0.475422|0|0|0|450|0.237711|0.186667|0||0||||||||667|0|8|0|0|0.186667
T|UBSA|202609|RGA|ODD|20000|LYNYN|9|202721.98|815|0|477|0|477|0|0|0|0|0|0|0|0.220147|0.000887|0.217883|0.000878|0.385765|0.001554|0.381782|0.001538|0.168029|0.000677|248.256551|0.443124|0.314067|0.001265|0.708757|284|0.125282|0|97|0|96|0.05|0||||||549|0||||
T|UBSA|202609|RGA|ODD|250|LNNNN|2|500.2|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGA|ODD|250|LNNYN|66|37777.44|152|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000238|-0.06|-0.000238|-0.06|-0.000238|-0.06|-0.000238|0.04|0.000159|252.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|RGA|ODD|250|LNYYN|28777|19087695.63|76877|0|265|0|253|0|12|0|0|0|0|0|0.119774|0.00048|0.106679|0.000428|0.214755|0.000861|0.282528|0.001133|0.379925|0.001524|249.301604|0.588113|0.118189|0.000474|0.200962|265|0.234962|0.045283|0||0||||||||270|0|145|0|0|0.045283
T|UBSA|202609|RGA|ODD|250|LYNYN|58|34215.16|138|0|120|0|117|0|3|0|0|0|0|0|0.311417|0.001255|0.302333|0.001218|0.241667|0.000974|0.2065|0.000832|0.10425|0.00042|248.23425|0.5365|0.321167|0.001294|0.598633|88|0.146818|0.034091|32|0|0||||||||121|0||||
T|UBSA|202609|RGA|ODD|5000|LNNNN|50|263176.46|1066|1066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|RGA|ODD|5000|LNNYN|37|254824.79|1028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGA|ODD|5000|LNYYN|5544|38329792.88|153740|0|1106|0|1050|0|56|0|0|0|0|0|0.057459|0.000229|0.052559|0.000209|0.138852|0.000553|0.277269|0.001104|0.300958|0.001199|251.079385|0.398807|0.049819|0.000198|0.124921|1106|0.174494|0.050633|0||0||||||||1206|0|41|0|0|0.050633
T|UBSA|202609|RGA|ODD|5000|LYNYN|67|496786.37|1991|0|1530|0|1530|0|0|0|0|0|0|0|0.260588|0.001045|0.264026|0.001059|0.213105|0.000855|0.124111|0.000498|-0.083797|-0.000336|249.253444|0.316876|0.259307|0.00104|0.818324|842|0.052304|0|688|0|0||||||||1672|0||||
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T|UBSA|202609|RGA|ROUND|50000|LYNYN|26|2080987.05|8390|0|4294|0|4035|0|259|0|0|0|0|0|0.147268|0.000594|0.096225|0.000388|0.079383|0.00032|0.00857|0.000035|-0.055992|-0.000226|247.817917|0.473216|0.365098|0.001473|0.771524|3327|0.069772|0.045086|967|0.11272|0||||||||4686|1221||||
T|UBSA|202609|RGC|ODD|0|LNNNN|223|1496.7|223|220|3|0|0|0|0|2|0|0|1|0|-0.113333|-0.016606|-0.113333|-0.016606|-0.106667|-0.015629|-0.11|-0.016117|-0.116667|-0.017094|6.825||||||||||||||||||||3|15|4|57054.666667
T|UBSA|202609|RGC|ODD|0|LNNYN|357|10642.94|1715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGC|ODD|0|LNYYN|7830|435898.61|69114|0|317|0|317|0|0|0|0|0|0|0|0.087098|0.014017|0.111893|0.018008|0.11959|0.019247|0.100284|0.01614|0.135047|0.021734|6.213549|0.123438|0.083912|0.013505|0.679785|317|0.019763|0|0||0||||||||317|0|68|0|0|0
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T|UBSA|202609|RGC|ODD|250|LNNYN|28|12566.37|2006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGC|ODD|250|LNYYN|1151|453420.87|68482|0|751|0|751|0|0|0|0|0|0|0|0.139228|0.021524|0.142623|0.022049|0.140746|0.021759|0.124075|0.019182|-0.011212|-0.001733|6.468349|0.210067|0.16526|0.025549|0.786701|751|0.022403|0|0||0||||||||846|0|13|0|0|0
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T|UBSA|202609|RGC|ROUND|1000|LNNNN|50|79923.39|12739|12739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|3|
T|UBSA|202609|RGC|ROUND|1000|LNNYN|508|701609.74|115588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGC|ROUND|1000|LNYYN|381|521077.05|81149|0|1203|0|1192|0|11|0|0|0|0|0|0.008313|0.001256|-0.023275|-0.003517|-0.022444|-0.003391|-0.035378|-0.005346|-0.071638|-0.010825|6.617955|0.160266|0.018288|0.002763|0.114108|1203|0.070989|0.009144|0||0||||||||1557|107|9|0|0|0.009144
T|UBSA|202609|RGC|ROUND|1000|LYNYN|53|103677.43|16205|0|1707|0|1607|0|100|0|0|0|0|0|0.052449|0.008169|0.047458|0.007392|0.050357|0.007844|0.04331|0.006746|0.008512|0.001326|6.420073|0.11382|0.111429|0.017356|0.979|201|0.010149|0|1506|0.066401|0||||||||2337|42||||
T|UBSA|202609|RGC|ROUND|10000|LNYYN|2|27739.53|4633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RGC|ROUND|250|LNNNN|76|47611|7700|7248|452|0|0|0|0|100|0|0|352|0|-0.051372|-0.008979|-0.051372|-0.008979|-0.015973|-0.002792|-0.005973|-0.001044|0.001416|0.000247|5.721527||||||||||||||||||||6|1590|724|49785.216814
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T|UBSA|202609|RGC|ROUND|5000|LNNYN|1|8140.5|1350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGC|ROUND|5000|LNYYN|3|20985.46|3208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGC|ROUND|5000|LYNYN|9|57181.18|9454|0|1131|0|981|0|150|0|0|0|0|0|0.078161|0.013618|0.079487|0.013849|0.079487|0.013849|0.113086|0.019703|0.106454|0.018548|5.739399|0.094925|0.078161|0.013618|0.823398|362|0.026188|0|769|0.195059|0||||||||1300|750||||
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T|UBSA|202609|RGCO|ODD|0|LNNYN|412|40842.34|1912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGCO|ODD|0|LNYYN|6657|591145.27|27635|0|58|0|58|0|0|0|0|0|0|0|0.023793|0.001104|0.021897|0.001016|0.018966|0.00088|0.022241|0.001032|0.005517|0.000256|21.544397|0.302586|0.016552|0.000768|0.054701|58|0.143017|0|0||0||||||||67|0|31|0|0|0
T|UBSA|202609|RGCO|ODD|0|LYNYN|122|2906.39|138|0|65|0|65|0|0|0|0|0|0|0|0.298615|0.014079|0.300923|0.014188|0.297385|0.014021|0.304154|0.01434|0.285385|0.013455|21.21|0.365538|0.298769|0.014086|0.81734|55|0.039455|0|10|0|0||||||||65|0||||
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T|UBSA|202609|RGCO|ODD|1000|LNNYN|73|101649.36|4741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGCO|ODD|1000|LNYYN|194|259480.18|12066|0|70|0|70|0|0|0|0|0|0|0|0.38|0.017633|0.38|0.017633|0.38|0.017633|0.38|0.017633|0.38|0.017633|21.55|0.5|0.38|0.017633|0.76|70|0.06|0|0||0||||||||70|0|1|0|0|0
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T|UBSA|202609|RGEN|ODD|0|LNNNN|120|21062.28|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RGEN|ODD|0|LNNYN|132|23350.39|132|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000516|-0.09|-0.000516|0.435|0.002496|0.605|0.003472|2.305|0.013227|174.27||||||||||||||||||||2|0|0|0
T|UBSA|202609|RGEN|ODD|0|LNYYN|4107|726615.29|4107|0|177|0|171|0|6|0|0|0|0|0|0.122881|0.000697|0.137797|0.000781|0.128701|0.00073|0.055311|0.000314|0.004463|0.000025|176.377966|0.504972|0.122034|0.000692|0.241665|177|0.191469|0.033898|0||0||||||||177|0|177|0|0|0.033898
T|UBSA|202609|RGEN|ODD|0|LYNYN|111|19819.45|111|0|84|0|82|0|2|0|0|0|0|0|0.287024|0.001614|0.25|0.001406|0.224643|0.001263|0.082738|0.000465|0.060119|0.000338|177.833988|0.373214|0.293095|0.001648|0.785327|44|0.076477|0.045455|40|0|0||||||||84|0||||
T|UBSA|202609|RGEN|ODD|1000|LNNNN|688|1930660.18|10633|10578|55|0|0|0|0|28|27|0|0|0|0.005091|0.000029|0.008364|0.000047|-0.172182|-0.000975|0.251455|0.001423|0.017273|0.000098|176.662727||||||||||||||||||||2|550|85|1615.036364
T|UBSA|202609|RGEN|ODD|1000|LNNYN|178|511479.55|2881|0|14|0|14|0|0|0|0|0|0|0|-0.13|-0.000704|-0.32|-0.001733|-0.13|-0.000704|-0.3|-0.001624|-0.3|-0.001624|184.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|RGEN|ODD|1000|LNYNN|8|36440.63|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|29|
T|UBSA|202609|RGEN|ODD|1000|LNYYN|8005|21738813.64|125253|0|2544|0|2509|0|35|0|0|0|0|0|0.066643|0.000388|0.078412|0.000456|0.150983|0.000878|0.175916|0.001023|0.095385|0.000555|171.979147|0.448263|0.066958|0.000389|0.149371|2544|0.190653|0.013758|0||0||||||||2914|0|178|0|0|0.013758
T|UBSA|202609|RGEN|ODD|1000|LYNYN|168|429965.22|2462|0|1282|0|1230|0|52|0|0|0|0|0|0.231724|0.001325|0.223307|0.001277|0.189056|0.001081|0.111365|0.000637|0.253643|0.00145|174.916037|0.351576|0.247816|0.001417|0.704872|784|0.084834|0.021684|498|0.070281|0||||||||1400|0||||
T|UBSA|202609|RGEN|ODD|10000|LNNNN|1|15399|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGEN|ODD|10000|LNNYN|457|7158776.8|37757|0|60|0|60|0|0|0|0|0|0|0|-0.36|-0.002068|-0.36|-0.002068|-0.13|-0.000747|-0.13|-0.000747|-2.45|-0.014077|174.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|RGEN|ODD|10000|LNYYN|1852|24700902.41|137598|0|3666|0|3602|0|64|0|0|0|0|0|0.120532|0.000658|0.137755|0.000752|0.124869|0.000682|0.068871|0.000376|0.077643|0.000424|183.106218|0.414564|0.129574|0.000708|0.312556|3582|0.146071|0.017867|0||84|0.01|0||||||4411|0|58|0|0|0.017458
T|UBSA|202609|RGEN|ODD|10000|LYNYN|97|1280796.93|7068|0|2139|0|2139|0|0|0|0|0|0|0|0.215633|0.001258|0.20619|0.001203|0.114105|0.000666|0.109144|0.000637|0.272702|0.001591|171.351975|0.317798|0.22425|0.001309|0.705636|1143|0.087533|0|996|0|0||||||||3072|0||||
T|UBSA|202609|RGEN|ODD|250|LNNNN|87|81704.5|491|491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|RGEN|ODD|250|LNNYN|107|83326.76|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGEN|ODD|250|LNYNN|1|996.96|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|RGEN|ODD|250|LNYYN|5109|3142283.7|17832|0|427|0|420|0|7|0|0|0|0|0|0.141827|0.000802|0.147049|0.000832|0.160187|0.000906|0.090539|0.000512|0.016534|0.000094|176.79308|0.493513|0.13637|0.000771|0.276325|427|0.178571|0.016393|0||0||||||||474|0|145|3|3|0.016393
T|UBSA|202609|RGEN|ODD|250|LYNNN|1|338.44|2|0|2|0|2|0|0|0|0|0|0|0|-0.31|-0.001832|-0.03|-0.000177|0.03|0.000177|-0.53|-0.003132|-0.47|-0.002778|169.205|0.03|0.21|0.001241|7|0|||0||2|0.09|0||||||2|0||||
T|UBSA|202609|RGEN|ODD|250|LYNYN|141|80450.51|454|0|343|0|338|0|5|0|0|0|0|0|0.255743|0.001446|0.253673|0.001434|0.147784|0.000835|0.080175|0.000453|-0.009708|-0.000055|176.909781|0.374315|0.269475|0.001523|0.719916|201|0.089453|0.014925|142|0.014085|0||||||||356|0||||
T|UBSA|202609|RGEN|ODD|5000|LNNYN|215|1813897.9|9750|0|32|0|32|0|0|0|0|0|0|0|-0.007813|-0.000043|-0.079688|-0.000438|0.283125|0.001556|0.113125|0.000622|-0.018438|-0.000101|182.014219||||||||||||||||||||2|0|0|0
T|UBSA|202609|RGEN|ODD|5000|LNYYN|2672|18820539.53|105370|0|2090|0|2090|0|0|0|0|0|0|0|0.106722|0.000603|0.107421|0.000607|0.138632|0.000783|0.148445|0.000839|0.21844|0.001234|176.965639|0.483258|0.103354|0.000584|0.213869|2090|0.189952|0|0||0||||||||2415|0|59|0|0|0
T|UBSA|202609|RGEN|ODD|5000|LYNYN|72|527944.74|2994|0|916|0|916|0|0|0|0|0|0|0|0.120426|0.000691|0.120841|0.000693|0.088843|0.00051|0.03988|0.000229|0.152478|0.000875|174.343455|0.386801|0.291386|0.001671|0.753323|596|0.073322|0|320|0|0||||||||1165|0||||
T|UBSA|202609|RGEN|ROUND|10000|LNNNN|392|7013731|39200|38945|255|0|0|0|0|0|6|49|100|100|-1.553961|-0.009108|-0.781333|-0.00458|-0.724588|-0.004247|-0.14302|-0.000838|0.910118|0.005335|170.60749||||||||||||||||||||6|2333|1073|314951.526212
T|UBSA|202609|RGEN|ROUND|10000|LNNYN|13276|238270230.2|1327626|0|633|0|633|0|0|0|0|0|0|0|-0.251943|-0.001399|-0.157156|-0.000873|-0.160316|-0.00089|-0.092101|-0.000512|-0.672306|-0.003734|180.030032||||||||||||||||||||8|0|0|0
T|UBSA|202609|RGEN|ROUND|10000|LNYNN|19|347303|1900|1600|300|0|0|0|0|100|200|0|0|0|1.826667|0.010113|1.83|0.010132|1.823333|0.010095|1.693333|0.009375|4.406667|0.024397|180.62|1.1|0.3|0.001661|0.272727|300|0.4|3487.333333|0||0||||||||300|0|3|409|201|3487.333333
T|UBSA|202609|RGEN|ROUND|10000|LNYYN|12240|221594720.87|1227357|0|9971|0|9764|0|207|0|0|0|0|0|0.008911|0.000051|0.04166|0.000237|0.022591|0.000128|0.063521|0.000361|0.074118|0.000421|175.901401|0.415849|0.055368|0.000315|0.133143|9919|0.181189|0.020869|50|0|2|0.015|0||||||12859|0|128|0|0|0.02076
T|UBSA|202609|RGEN|ROUND|10000|LYNYN|273|4866511.09|27425|0|6654|0|6454|0|200|0|0|0|0|0|0.157109|0.000896|0.154588|0.000882|0.121891|0.000695|0.09991|0.00057|0.133593|0.000762|175.264061|0.583658|0.261637|0.001493|0.44827|4466|0.239894|0.022391|2188|0.045704|0||||||||7797|14||||
T|UBSA|202609|RGEN|ROUND|20000|LNNNN|30|1180333.71|6817|6750|67|0|33|0|34|0|0|0|0|0|0.06|0.000368|-0.15|-0.000921|-0.47|-0.002885|-0.12|-0.000736|-1.04|-0.006383|162.935||||||||||||||||||||1|394|393|1.014925
T|UBSA|202609|RGEN|ROUND|20000|LNNYN|468|14115386.5|80209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGEN|ROUND|20000|LNYNN|2|78850.92|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGEN|ROUND|20000|LNYYN|6382|163759382.73|908822|0|7744|0|7444|0|300|0|0|0|0|0|0.014401|0.000082|0.029083|0.000165|0.03573|0.000203|0.057126|0.000325|0.23056|0.001312|175.734859|0.349261|-0.002832|-0.000016|-0.008108|7744|0.176047|0.03874|0||0||||||||11417|656|74|0|0|0.03874
T|UBSA|202609|RGEN|ROUND|20000|LYNYN|66|2139017.91|12223|0|6267|0|5867|0|400|0|0|0|0|0|0.117989|0.000679|0.128869|0.000741|0.122719|0.000706|0.123285|0.000709|0.005787|0.000033|173.828412|0.198026|0.149256|0.000859|0.753721|4492|0.034161|0.089047|1768|0|7|0.09|0||||||6005|1019||||
T|UBSA|202609|RGEN|ROUND|200000|LNNYN|10|3298064.98|18206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGEN|ROUND|200000|LNYYN|21|12061302.38|64799|0|1225|0|1175|0|50|0|0|0|0|0|-0.027143|-0.000158|-0.022449|-0.000131|-0.08551|-0.000498|-0.089796|-0.000523|-0.28|-0.001632|171.600816|0.083673|0.03102|0.000181|0.370732|1225|0.026327|0.040816|0||0||||||||700|800|3|0|0|0.040816
T|UBSA|202609|RGEN|ROUND|200000|LYNYN|2|542814.44|3259|0|1590|0|0|0|1590|0|0|0|0|0|-2.399132|-0.01454|-2.449132|-0.014843|-2.639132|-0.015995|-1.539132|-0.009328|0.350868|0.002126|165|1.1|0.340868|0.002066|0.30988|1190|0.507151|1|400|1|0||||||||100|1490||||
T|UBSA|202609|RGEN|ROUND|50000|LNNNN|9|706125|4300|3470|830|0|0|0|0|0|0|322|508|0|-0.146434|-0.000905|-0.14459|-0.000893|0.357277|0.002207|0.700133|0.004326|1.272289|0.007861|161.850494||||||||||||||||||||3|2066|2031|46365.371084
T|UBSA|202609|RGEN|ROUND|50000|LNNYN|126|13155569.84|74673|0|50|0|50|0|0|0|0|0|0|0|0.06|0.000359|-0.2|-0.001197|-0.22|-0.001317|-0.25|-0.001497|-0.36|-0.002155|167.04||||||||||||||||||||1|0|0|0
T|UBSA|202609|RGEN|ROUND|50000|LNYYN|894|70021443.73|399896|0|4655|0|4655|0|0|0|0|0|0|0|-0.066337|-0.000374|0.002069|0.000012|-0.018894|-0.000106|0.06971|0.000393|-0.250346|-0.00141|177.551957|0.322157|0.034591|0.000195|0.107372|4655|0.143783|0|0||0||||||||4473|1474|21|0|0|0
T|UBSA|202609|RGEN|ROUND|50000|LYNYN|35|3318592.94|18669|0|5714|0|5714|0|0|0|0|0|0|0|0.162935|0.000936|0.210079|0.001207|0.020707|0.000119|-0.374806|-0.002154|-0.347394|-0.001997|173.983658|0.324652|0.290567|0.00167|0.895011|3113|0.031924|0|2401|0|200|0.01|0||||||8558|1202||||
T|UBSA|202609|RGLD|ODD|0|LNNYN|124|30400.95|124|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000282|-0.07|-0.000282|-0.07|-0.000282|0.055|0.000221|0.4|0.00161|248.49||||||||||||||||||||2|0|0|0
T|UBSA|202609|RGLD|ODD|0|LNYYN|1581|383346.59|1581|0|78|0|74|0|4|0|0|0|0|0|0.097949|0.000401|0.099615|0.000408|0.093846|0.000384|0.06859|0.000281|-0.048333|-0.000198|244.370321|0.308077|0.098462|0.000403|0.3196|78|0.104808|0.051282|0||0||||||||78|0|78|0|0|0.051282
T|UBSA|202609|RGLD|ODD|0|LYNYN|46|11271.17|46|0|24|0|24|0|0|0|0|0|0|0|0.162917|0.000664|0.16875|0.000687|0.1125|0.000458|0.074167|0.000302|-0.09375|-0.000382|245.538125|0.179583|0.160417|0.000653|0.893271|8|0.02875|0|16|0|0||||||||24|0||||
T|UBSA|202609|RGLD|ODD|1000|LNNNN|425|1926500.42|7591|7492|99|0|0|0|0|22|39|38|0|0|0.027172|0.000109|0.047475|0.00019|0.241515|0.000965|-0.41798|-0.00167|0.023939|0.000096|250.255101||||||||||||||||||||6|500|168|9178.292929
T|UBSA|202609|RGLD|ODD|1000|LNNYN|641|1601507.7|6376|0|54|0|54|0|0|0|0|0|0|0|-0.106481|-0.000425|-0.106481|-0.000425|0.022222|0.000089|0.078148|0.000312|-0.26|-0.001037|250.681019||||||||||||||||||||4|0|0|0
T|UBSA|202609|RGLD|ODD|1000|LNYNN|2|9795|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGLD|ODD|1000|LNYYN|6459|16695427.93|67181|0|2478|0|2374|0|104|0|0|0|0|0|0.10431|0.000417|0.120795|0.000483|0.128955|0.000516|0.19454|0.000778|0.32364|0.001295|249.949399|0.293019|0.123616|0.000495|0.42187|2478|0.084701|0.041969|0||0||||||||2911|0|256|25|15|0.041969
T|UBSA|202609|RGLD|ODD|1000|LYNNN|1|3310.71|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGLD|ODD|1000|LYNYN|294|811390.75|3256|0|1272|0|1244|0|28|0|0|0|0|0|0.239324|0.000958|0.240723|0.000964|0.171423|0.000686|0.095597|0.000383|0.163459|0.000655|249.73513|0.300086|0.250102|0.001001|0.833434|485|0.065546|0|787|0.035578|0||||||||1779|0||||
T|UBSA|202609|RGLD|ODD|10000|LNYYN|24|242489.52|930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGLD|ODD|250|LNNNN|155|40645.25|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RGLD|ODD|250|LNNYN|518|202703.48|803|0|3|0|3|0|0|0|0|0|0|0|-0.216667|-0.000822|-0.113333|-0.00043|-0.11|-0.000417|-0.27|-0.001024|-0.023333|-0.000088|263.69||||||||||||||||||||3|0|0|0
T|UBSA|202609|RGLD|ODD|250|LNYYN|4922|2243345.26|8987|0|424|0|415|0|9|0|0|0|0|0|0.11717|0.000466|0.110613|0.00044|0.112547|0.000448|0.152217|0.000605|0.186934|0.000743|251.426863|0.360377|0.112099|0.000446|0.31106|424|0.124139|0.021226|0||0||||||||436|0|229|4|4|0.021226
T|UBSA|202609|RGLD|ODD|250|LYNYN|163|83421.5|334|0|176|0|171|0|5|0|0|0|0|0|0.148807|0.000595|0.139091|0.000556|0.14017|0.00056|0.116023|0.000464|0.166989|0.000667|250.192926|0.182784|0.154489|0.000617|0.845197|40|0.06225|0|136|0.036765|0||||||||181|0||||
T|UBSA|202609|RGLD|ODD|5000|LNNNN|24|222346.21|864|864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|RGLD|ODD|5000|LNNYN|864|5510485.89|22133|0|30|0|30|0|0|0|0|0|0|0|-0.34|-0.001295|-0.31|-0.00118|-0.41|-0.001561|-0.82|-0.003122|-0.36|-0.001371|262.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|RGLD|ODD|5000|LNYYN|4983|32877780.9|130265|0|2439|0|2377|0|62|0|0|0|0|0|0.099192|0.000395|0.097901|0.00039|0.074678|0.000298|0.101529|0.000405|0.22756|0.000907|250.878643|0.268192|0.096162|0.000383|0.358558|2439|0.086015|0.02542|0||0||||||||3304|0|121|5|5|0.02542
T|UBSA|202609|RGLD|ODD|5000|LYNYN|224|1619816.39|6534|0|1717|0|1694|0|23|0|0|0|0|0|0.150909|0.000607|0.145778|0.000586|0.096179|0.000387|0.065521|0.000264|0.061206|0.000246|248.654004|0.190291|0.163885|0.000659|0.861231|698|0.032479|0|1019|0.022571|0||||||||2572|0||||
T|UBSA|202609|RGLD|ROUND|10000|LNNNN|294|3269080.17|12825|12825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|802|206|
T|UBSA|202609|RGLD|ROUND|10000|LNNYN|635|9750552.76|39632|0|227|0|227|0|0|0|0|0|0|0|-0.21511|-0.000863|-0.092291|-0.00037|0.289648|0.001162|0.564978|0.002267|0.246167|0.000988|249.211916||||||||||||||||||||5|0|0|0
T|UBSA|202609|RGLD|ROUND|10000|LNYNN|6|62314|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGLD|ROUND|10000|LNYYN|4129|50800975.5|201760|0|5671|0|5591|0|80|0|0|0|0|0|0.039517|0.000158|0.053232|0.000212|0.117808|0.00047|0.170589|0.000681|0.153461|0.000612|250.659246|0.339698|0.032966|0.000132|0.097045|5671|0.153366|0.014107|0||0||||||||6962|266|151|0|0|0.014107
T|UBSA|202609|RGLD|ROUND|10000|LYNYN|164|1915305.74|7619|0|2908|0|2817|0|91|0|0|0|0|0|0.181778|0.000722|0.174556|0.000694|0.129522|0.000515|0.135901|0.00054|0.322999|0.001284|251.63456|0.257909|0.192472|0.000765|0.74628|1235|0.07868|0.052632|1628|0.015971|45|0.045|0||||||3730|251||||
T|UBSA|202609|RGLD|ROUND|20000|LNNNN|133|3395297.92|13289|12815|474|0|0|0|0|282|192|0|0|0|-0.03|-0.000118|-0.048017|-0.000189|-0.028017|-0.00011|0.017089|0.000067|-0.308101|-0.001212|254.308586||||||||||||||||||||6|1124|730|1569.109705
T|UBSA|202609|RGLD|ROUND|20000|LNNYN|15485|391316701.3|1551431|0|145|0|145|0|0|0|0|0|0|0|-0.151034|-0.000577|-0.152759|-0.000583|-0.155517|-0.000594|-0.173103|-0.000661|-0.312069|-0.001191|261.933966||||||||||||||||||||2|0|0|0
T|UBSA|202609|RGLD|ROUND|20000|LNYNN|1|24943|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGLD|ROUND|20000|LNYYN|11551|306654346.93|1219002|0|2495|0|2432|0|63|0|0|0|0|0|0.04206|0.000169|0.036425|0.000146|0.119014|0.000479|0.074822|0.000301|0.10913|0.000439|248.710313|0.42723|0.071908|0.000289|0.168312|2495|0.177661|0.025251|0||0||||||||4350|372|47|0|0|0.025251
T|UBSA|202609|RGLD|ROUND|20000|LYNYN|150|4180406.43|16648|0|4624|0|4495|0|129|0|0|0|0|0|0.280045|0.001114|0.280504|0.001116|0.223968|0.000891|0.158015|0.000629|0.139139|0.000553|251.399843|0.342848|0.259978|0.001034|0.75829|3646|0.053885|0.035381|811|0|167|0.029162|0||||||4609|1602||||
T|UBSA|202609|RGLD|ROUND|200000|LNNYN|53|11935831.62|47454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGLD|ROUND|200000|LNYYN|46|15707105.57|60976|0|2457|0|1957|0|500|0|0|0|0|0|0.467004|0.001804|0.461538|0.001783|0.333134|0.001287|-0.637464|-0.002462|-1.670574|-0.006452|258.922719|0.619528|0.473879|0.00183|0.764903|2457|0.072825|0.2035|0||0||||||||1120|1364|6|0|0|0.2035
T|UBSA|202609|RGLD|ROUND|200000|LYNYN|15|6427484.16|24696|0|2323|0|1887|0|436|0|0|0|0|0|0.205562|0.000788|0.270611|0.001037|0.164189|0.000629|-0.098472|-0.000377|-0.347094|-0.00133|260.926627|0.443371|0.398851|0.001529|0.899587|1304|0.039655|0.072853|1019|0.334642|0||||||||680|2021||||
T|UBSA|202609|RGLD|ROUND|5000|LNNNN|59|581875.6|2360|2360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|RGLD|ROUND|5000|LNNYN|152|1484732.4|6080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGLD|ROUND|5000|LNYNN|2|19806|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|UBSA|202609|RGLD|ROUND|5000|LNYYN|3652|35454547.88|146095|0|1949|0|1865|0|84|0|0|0|0|0|0.122427|0.000504|0.086029|0.000354|0.106588|0.000438|0.056644|0.000233|0.271134|0.001115|243.108869|0.324264|0.12079|0.000497|0.372506|1949|0.101737|0.043099|0||0||||||||2560|0|64|0|0|0.043099
T|UBSA|202609|RGLD|ROUND|5000|LYNYN|78|756862.8|3120|0|971|0|929|0|42|0|0|0|0|0|0.159753|0.000659|0.129928|0.000536|0.078321|0.000323|0.113048|0.000467|-0.01964|-0.000081|242.272219|0.195891|0.18518|0.000764|0.945324|120|0.043333|0|851|0.049354|0||||||||1360|0||||
T|UBSA|202609|RGLD|ROUND|50000|LNNNN|1|70896|280|80|200|0|0|0|0|200|0|0|0|0|-0.08|-0.000316|-0.08|-0.000316|-0.07|-0.000277|5.37|0.021212|0.73|0.002884|253.16||||||||||||||||||||1|280|40|379
T|UBSA|202609|RGLD|ROUND|50000|LNNYN|244|23663657.64|93415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGLD|ROUND|50000|LNYYN|451|40421088.45|159273|0|2195|0|2195|0|0|0|0|0|0|0|-0.074806|-0.000292|-0.073576|-0.000288|-0.054055|-0.000211|0.600023|0.002345|-0.420433|-0.001643|255.888838|0.543417|-0.034533|-0.000135|-0.063548|2195|0.288975|0|0||0||||||||1280|1065|9|0|0|0
T|UBSA|202609|RGLD|ROUND|50000|LYNYN|66|5760880.06|22947|0|6875|0|6483|0|392|0|0|0|0|0|0.233068|0.000937|0.238225|0.000958|0.171847|0.000691|0.167837|0.000675|-0.157302|-0.000632|248.745614|0.306477|0.224516|0.000903|0.732571|4182|0.06737|0.093496|2693|0.000371|0||||||||5808|2597||||
T|UBSA|202609|RGLO|ODD|0|LNNYN|1|33.09|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGLO|ODD|0|LNYYN|25|833.8|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGLO|ODD|1000|LNNNN|20|45339.98|1354|1354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|RGLO|ODD|1000|LNNYN|4|10481.22|313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGLO|ODD|1000|LNYYN|9|17832.25|535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGLO|ODD|1000|LYNYN|1|1662|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGLO|ODD|250|LNNNN|13|11864.96|355|355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGLO|ODD|250|LNYYN|8|6894.3|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGLO|ROUND|1000|LNNNN|259|1075103.77|32213|31861|352|0|0|0|150|0|0|100|0|102|-0.114261|-0.003432|-0.102898|-0.003091|-0.102898|-0.003091|-0.095795|-0.002878|-0.06875|-0.002065|33.290028||||||||||||||||||||3|760|578|213879.738636
T|UBSA|202609|RGLO|ROUND|1000|LNNYN|34|113287|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGLO|ROUND|1000|LNYYN|41|140332.92|4215|0|250|0|250|0|0|0|0|0|0|0|0.108|0.003254|0.12|0.003615|0.12|0.003615|0.11|0.003314|0.06|0.001808|33.194|0.108|0.072|0.002169|0.666667|250|0.018|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|RGLO|ROUND|1000|LYNYN|11|36774|1100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002373|0.08|0.002373|0.08|0.002373|0.08|0.002373|0.09|0.002669|33.715|0.11|0.09|0.002669|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|RGLO|ROUND|20000|LNYYN|4|109220|3288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGLO|ROUND|5000|LNYYN|10|69744|2100|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|0.14|0.004212|33.235|0.07|0.01|0.000301|0.142857|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RGLO|ROUND|5000|LYNYN|5|31701.65|953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGLO|ROUND|50000|LNNYN|1|109890|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGNT|ODD|0|LNNYN|189|5242.14|2555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGNT|ODD|0|LNYYN|2455|45677.23|23898|0|3|0|3|0|0|0|0|0|0|0|0.02|0.009662|0.02|0.009662|0.03|0.014493|0.03|0.014493|0.03|0.014493|2.07|0.04|0.02|0.009662|0.5|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|RGNT|ODD|0|LYNYN|379|2530.41|1319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGNT|ROUND|0|LNNNN|1|193|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGNT|ROUND|0|LNNYN|39|7742|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGNT|ROUND|0|LNYYN|146|30270|14600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGNT|ROUND|0|LYNYN|12|2303|1200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.025189|0.05|0.025189|0.05|0.025189|0.05|0.025189|0.05|0.025189|1.985|0.05|0.05|0.025189|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RGNT|ROUND|1000|LNNNN|98|195621.35|101736|101636|100|0|0|0|0|0|0|0|0|100|-0.08|-0.038005|-0.08|-0.038005|-0.08|-0.038005|-0.08|-0.038005|-0.08|-0.038005|2.105||||||||||||||||||||1|2623|143|1514873
T|UBSA|202609|RGNT|ROUND|1000|LYNYN|4|7649.18|3913|0|100|0|100|0|0|0|0|0|0|0|0.03|0.014493|0.03|0.014493|0.04|0.019324|0.04|0.019324|0.03|0.014493|2.07|0.04|0.04|0.019324|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|RGNT|ROUND|250|LNNNN|3|1330.5|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RGNT|ROUND|250|LNNYN|3|2129|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGNT|ROUND|250|LNYYN|12|6663.42|3450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGNT|ROUND|250|LYNYN|21|10094.37|4965|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.013639|0.0275|0.013639|0.0275|0.013639|0.0325|0.016119|0.0325|0.016119|2.01625|0.0375|0.0375|0.018599|1|0|||400|0|0||||||||700|0||||
T|UBSA|202609|RGNX|ODD|0|LNNNN|57|538.18|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RGNX|ODD|0|LNNYN|8142|540458.85|64848|0|5|0|0|0|5|0|0|0|0|0|0.03|0.003419|0.03|0.003419|0.01|0.00114|-0.01|-0.00114|-0.18|-0.020513|8.775||||||||||||||||||||1|0|0|1
T|UBSA|202609|RGNX|ODD|0|LNYYN|6902|536932.99|64079|0|2422|0|2340|0|82|0|0|0|0|0|0.000533|0.000065|0.001338|0.000164|0.003402|0.000416|0.004377|0.000535|0.006284|0.000769|8.173262|0.016639|0.00052|0.000064|0.031266|2422|0.008059|0.033856|0||0||||||||2625|0|477|0|0|0.033856
T|UBSA|202609|RGNX|ODD|0|LYNNN|2|44.91|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGNX|ODD|0|LYNYN|862|42320.92|5147|0|2293|0|2228|0|65|0|0|0|0|0|0.014051|0.001705|0.013323|0.001616|0.011718|0.001422|0.008626|0.001047|0.008718|0.001058|8.242809|0.014906|0.014723|0.001786|0.987712|26|0.008077|0|2267|0.028672|0||||||||2658|0||||
T|UBSA|202609|RGNX|ODD|250|LNNYN|1201|614209.06|71592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGNX|ODD|250|LNYYN|2429|1137600.95|138661|0|1694|0|1694|0|0|0|0|0|0|0|0.000124|0.000015|0.000502|0.000061|0.010821|0.001323|0.021222|0.002595|0.025307|0.003095|8.177547|0.027397|-0.000508|-0.000062|-0.01853|1694|0.013952|0|0||0||||||||2037|0|38|0|0|0
T|UBSA|202609|RGNX|ODD|250|LYNYN|283|140027.22|16866|0|3816|0|3805|0|11|0|0|0|0|0|0.01468|0.001768|0.015262|0.001838|0.014762|0.001778|0.016648|0.002005|0.015427|0.001858|8.301364|0.015642|0.015238|0.001836|0.9742|114|0.006754|0|3702|0.002971|0||||||||6942|0||||
T|UBSA|202609|RGNX|ROUND|1000|LNNNN|28|46558|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|0|
T|UBSA|202609|RGNX|ROUND|1000|LNNYN|4611|7562660.8|903861|0|356|0|356|0|0|0|0|0|0|0|-0.013989|-0.001622|0.008961|0.001039|0.014157|0.001641|0.072612|0.008418|-0.055506|-0.006435|8.626011||||||||||||||||||||3|0|0|0
T|UBSA|202609|RGNX|ROUND|1000|LNYYN|1519|2688732.43|326461|0|4441|0|4241|0|200|0|0|0|0|0|0.000646|0.000078|0.002923|0.000351|0.009221|0.001107|0.012605|0.001514|-0.012646|-0.001519|8.327781|0.022776|0|0|0|4441|0.011388|0.045035|0||0||||||||8359|100|35|0|0|0.045035
T|UBSA|202609|RGNX|ROUND|1000|LYNYN|158|315427.57|38007|0|7086|0|7029|0|57|0|0|0|0|0|0.007082|0.000868|0.008287|0.001015|0.010159|0.001245|0.004242|0.00052|-0.008182|-0.001002|8.163135|0.013651|0.013165|0.001613|0.964437|344|0.005|0|6742|0.008454|0||||||||13251|464||||
T|UBSA|202609|RGNX|ROUND|10000|LNNYN|4|50374.33|6147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGNX|ROUND|10000|LNYYN|41|522154.84|60287|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001223|-0.01|-0.001223|-0.01|-0.001223|0|0|0.06|0.007339|8.175|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|RGNX|ROUND|10000|LYNYN|11|158024.08|19698|0|2288|0|2288|0|0|0|0|0|0|0|-0.001276|-0.000159|-0.001276|-0.000159|-0.001276|-0.000159|-0.001276|-0.000159|0.021849|0.002722|8.028051|0.01|0.002343|0.000292|0.234266|1752|0.005|0|536|0|0||||||||4900|152||||
T|UBSA|202609|RGNX|ROUND|20000|LNNYN|4|130006.03|16255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGNX|ROUND|20000|LNYYN|28|1129525.87|142995|0|600|0|600|0|0|0|0|0|0|0|0|0|0.006667|0.000834|0.003333|0.000417|-0.016667|-0.002086|-0.013333|-0.001668|7.991667|0.03|0|0|0|600|0.015|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202609|RGNX|ROUND|20000|LYNYN|7|207655.52|26876|0|319|0|319|0|0|0|0|0|0|0|-0.019404|-0.002154|-0.019404|-0.002154|-0.02069|-0.002297|-0.011536|-0.001281|-0.037555|-0.00417|9.006912|0.019404|0.019404|0.002154|1|0|||319|0|0||||||||4500|0||||
T|UBSA|202609|RGNX|ROUND|200000|LNYYN|1|228129.66|23838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGNX|ROUND|250|LNNYN|10442|8951403.09|1053315|0|339|0|339|0|0|0|0|0|0|0|-0.011799|-0.001455|-0.00295|-0.000364|0|0|0.013097|0.001615|0.007552|0.000931|8.108496||||||||||||||||||||4|0|0|0
T|UBSA|202609|RGNX|ROUND|250|LNYYN|2031|1697334.09|207741|0|5241|0|5131|0|110|0|0|0|0|0|0.000654|0.000079|0.001673|0.000201|0.001288|0.000155|0.00121|0.000145|0.010464|0.001258|8.314742|0.018575|0.000954|0.000115|0.051361|5241|0.00881|0.020988|0||0||||||||6312|0|62|0|0|0.020988
T|UBSA|202609|RGNX|ROUND|250|LYNYN|355|299450.04|35701|0|5702|0|5602|0|100|0|0|0|0|0|0.012971|0.001518|0.013211|0.001546|0.014416|0.001687|0.012869|0.001506|0.003671|0.00043|8.545054|0.018152|0.017769|0.002079|0.978937|218|0.005|0|5484|0.018235|0||||||||8276|0||||
T|UBSA|202609|RGNX|ROUND|5000|LNNNN|7|56770|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGNX|ROUND|5000|LNNYN|47|282696.59|32610|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.001229|0.01|0.001229|0.01|0.001229|0.01|0.001229|0|0|8.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|RGNX|ROUND|5000|LNYYN|99|746882.25|87809|0|1502|0|1502|0|0|0|0|0|0|0|-0.005419|-0.000645|-0.006185|-0.000737|-0.006385|-0.00076|-0.016105|-0.001918|-0.013582|-0.001618|8.396022|0.012563|-0.001332|-0.000159|-0.105988|1502|0.006947|0|0||0||||||||8305|0|10|0|0|0
T|UBSA|202609|RGNX|ROUND|5000|LYNYN|17|120696.63|14855|0|1864|0|1864|0|0|0|0|0|0|0|-0.008031|-0.001036|-0.005767|-0.000744|-0.009319|-0.001202|-0.012361|-0.001595|0.007908|0.00102|7.750384|0.012741|0.012741|0.001644|1|0|||1864|0|0||||||||4323|0||||
T|UBSA|202609|RGNX|ROUND|50000|LNNYN|1|61713.9|7619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGNX|ROUND|50000|LNYYN|97|8431031.51|964646|0|9094|0|9094|0|0|0|0|0|0|0|0.00088|0.0001|0.0011|0.000125|0.015828|0.001802|0.163292|0.018588|0.264605|0.030121|8.784722|0.062419|-0.00044|-0.00005|-0.007047|9094|0.03143|0|0||0||||||||1300|8194|4|0|0|0
T|UBSA|202609|RGP|ODD|0|LNNYN|913|29532.05|7550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGP|ODD|0|LNYYN|6150|279616.74|69795|0|270|0|269|0|1|0|0|0|0|0|0|0|0.000074|0.000019|0.001148|0.000301|0.004667|0.001222|0.007407|0.00194|3.817722|0.010111|0|0|0|270|0.005056|0.003704|0||0||||||||317|0|146|0|0|0.003704
T|UBSA|202609|RGP|ODD|0|LYNYN|1423|29486.63|7388|0|965|0|959|0|6|0|0|0|0|0|0.008777|0.002185|0.008777|0.002185|0.008166|0.002033|0.007886|0.001963|0.006228|0.00155|4.017596|0.010259|0.01|0.002489|0.974747|25|0.005|0|940|0.006383|0||||||||1008|0||||
T|UBSA|202609|RGP|ODD|250|LNNYN|14|4455.13|1126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGP|ODD|250|LNYYN|501|152794.87|38702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGP|ODD|250|LYNYN|59|17713.64|4196|0|248|0|248|0|0|0|0|0|0|0|0.006008|0.001484|0.015685|0.003875|0.015685|0.003875|0.023669|0.005847|0.02754|0.006804|4.047944|0.01|0.006008|0.001484|0.600806|99|0.005|0|149|0|0||||||||369|0||||
T|UBSA|202609|RGP|ROUND|1000|LNNNN|40|111108.03|27525|27525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|RGP|ROUND|1000|LNNYN|138|217141.34|54737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGP|ROUND|1000|LNYYN|66|104334.09|26441|0|1566|0|1566|0|0|0|0|0|0|0|-0.004253|-0.001129|-0.004253|-0.001129|-0.004253|-0.001129|-0.004891|-0.001299|-0.004891|-0.001299|3.766303|0.01|-0.004253|-0.001129|-0.425287|1566|0.007126|0|0||0||||||||1766|0|4|0|0|0
T|UBSA|202609|RGP|ROUND|1000|LYNYN|43|96447.86|24840|0|1920|0|1920|0|0|0|0|0|0|0|0.006682|0.001681|0.006682|0.001681|0.004755|0.001196|0.026495|0.006665|0.013974|0.003515|3.975427|0.01|0.008953|0.002252|0.895312|201|0.005|0|1719|0|0||||||||3300|0||||
T|UBSA|202609|RGP|ROUND|10000|LNNYN|3|44928|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGP|ROUND|250|LNNNN|2|1552|400|373|27|0|0|0|0|0|27|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|227|200|5463
T|UBSA|202609|RGP|ROUND|250|LNNYN|1653|1101153.91|276105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGP|ROUND|250|LNYYN|1188|655587.57|157807|0|2246|0|2246|0|0|0|0|0|0|0|0.001193|0.000301|0.001193|0.000301|0.002084|0.000526|0.00492|0.001243|0.017556|0.004435|3.95821|0.01089|-0.000445|-0.000112|-0.040883|2246|0.005668|0|0||0||||||||2685|0|23|0|0|0
T|UBSA|202609|RGP|ROUND|250|LYNYN|163|82731.61|20911|0|2297|0|2197|0|100|0|0|0|0|0|0.00973|0.00247|0.009373|0.00238|0.008546|0.00217|0.006744|0.001712|0.006744|0.001712|3.938653|0.011741|0.011306|0.002871|0.962922|100|0.005|0|2197|0.045517|0||||||||3022|0||||
T|UBSA|202609|RGP|ROUND|5000|LNNYN|7|50542.75|13031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGP|ROUND|5000|LNYYN|2|14514|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGP|ROUND|5000|LYNYN|4|21711.45|5473|0|299|0|299|0|0|0|0|0|0|0|-0.003344|-0.000873|-0.003344|-0.000873|-0.003344|-0.000873|-0.006689|-0.001746|-0.003344|-0.000873|3.831522|0.01|0.003344|0.000873|0.334448|199|0.005|0|100|0|0||||||||2600|0||||
T|UBSA|202609|RGR|ODD|0|LNNNN|257|9845.6|257|253|4|0|2|0|0|1|0|0|1|0|-0.11|-0.002916|-0.11|-0.002916|-0.1075|-0.002849|-0.035|-0.000928|0.0175|0.000464|37.72625||||||||||||||||||||4|26|2|20728.25
T|UBSA|202609|RGR|ODD|0|LNNYN|348|27028.86|679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGR|ODD|0|LNYYN|4762|417356.71|10498|0|99|0|96|0|3|0|0|0|0|0|0.010101|0.000249|0.009394|0.000231|0.006566|0.000162|-0.00303|-0.000075|0.017576|0.000433|40.627374|0.108889|0.011212|0.000276|0.102968|99|0.048838|0.030303|0||0||||||||102|0|60|0|0|0.030303
T|UBSA|202609|RGR|ODD|0|LYNYN|115|11343.41|284|0|176|0|166|0|10|0|0|0|0|0|0.077386|0.001936|0.077841|0.001948|0.069716|0.001744|0.061705|0.001544|0.054716|0.001369|39.963636|0.101818|0.079432|0.001988|0.780134|96|0.020521|0.0625|80|0.05|0||||||||183|0||||
T|UBSA|202609|RGR|ODD|1000|LNNNN|34|126232.11|3120|2943|177|0|0|0|0|88|87|0|2|0|-0.050678|-0.001195|-0.050678|-0.001195|0.088644|0.002091|0.093559|0.002207|0.093559|0.002207|42.392175||||||||||||||||||||3|232|90|1217.649718
T|UBSA|202609|RGR|ODD|1000|LNNYN|131|275695.13|6848|0|27|0|27|0|0|0|0|0|0|0|-0.02|-0.000511|0.03|0.000767|-0.01|-0.000256|-0.01|-0.000256|-0.19|-0.004859|39.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|RGR|ODD|1000|LNYYN|1476|2991617.32|73433|0|678|0|678|0|0|0|0|0|0|0|0.024292|0.000586|0.023024|0.000556|0.034027|0.000821|0.029307|0.000707|0.052625|0.00127|41.428112|0.132389|0.027788|0.000671|0.209893|678|0.052301|0|0||0||||||||879|0|13|0|0|0
T|UBSA|202609|RGR|ODD|1000|LYNYN|89|200617.86|4987|0|2058|0|1991|0|67|0|0|0|0|0|0.055311|0.00138|0.065442|0.001633|0.07017|0.001751|0.061088|0.001524|0.071968|0.001796|40.074004|0.100709|0.074733|0.001865|0.742063|1532|0.017448|0|526|0.127376|0||||||||2075|0||||
T|UBSA|202609|RGR|ODD|250|LNNNN|8|2724.66|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGR|ODD|250|LNNYN|228|120229.49|3058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGR|ODD|250|LNYYN|2427|1253513.16|31250|0|225|0|225|0|0|0|0|0|0|0|0.004222|0.000104|0.004222|0.000104|0.010267|0.000253|-0.004044|-0.0001|0.020711|0.00051|40.626867|0.113289|0.015956|0.000393|0.14084|225|0.048667|0|0||0||||||||261|0|20|0|0|0
T|UBSA|202609|RGR|ODD|250|LYNYN|65|34286.31|865|0|420|0|410|0|10|0|0|0|0|0|0.066381|0.001653|0.065452|0.001629|0.054214|0.00135|0.056524|0.001407|0.074071|0.001844|40.169845|0.087738|0.071119|0.00177|0.810583|203|0.017192|0.049261|217|0|0||||||||451|0||||
T|UBSA|202609|RGR|ROUND|1000|LNNNN|317|1300552.8|32933|32678|255|0|0|0|0|0|123|0|132|0|-0.105765|-0.002718|-0.121294|-0.003117|-0.126471|-0.00325|0.014118|0.000363|-0.205529|-0.005281|38.916588||||||||||||||||||||2|946|378|141271.6
T|UBSA|202609|RGR|ROUND|1000|LNNYN|1831|7272099.3|183235|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.002245|-0.09|-0.002245|-0.095|-0.00237|-0.12|-0.002994|-0.035|-0.000873|40.085||||||||||||||||||||2|0|0|0
T|UBSA|202609|RGR|ROUND|1000|LNYYN|3862|15675979.89|389189|0|2180|0|2180|0|0|0|0|0|0|0|-0.006794|-0.000169|-0.019248|-0.000478|-0.016899|-0.00042|0.008592|0.000214|0.004394|0.000109|40.237656|0.111743|0.008514|0.000212|0.07619|2180|0.051615|0|0||0||||||||3320|0|33|0|0|0
T|UBSA|202609|RGR|ROUND|1000|LYNYN|93|373778.68|9328|0|1803|0|1803|0|0|0|0|0|0|0|0.046395|0.001122|0.046999|0.001137|-0.013794|-0.000334|-0.030605|-0.00074|-0.020788|-0.000503|41.344762|0.116578|0.076722|0.001856|0.658119|1487|0.024835|0|216|0|100|0.01|0||||||2217|0||||
T|UBSA|202609|RGR|ROUND|10000|LNNNN|21|392823.73|10379|10379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|RGR|ROUND|10000|LNNYN|6|74156.55|1769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGR|ROUND|10000|LNYYN|37|499398.88|11913|0|367|0|367|0|0|0|0|0|0|0|-0.034877|-0.000825|-0.074877|-0.001771|-0.074877|-0.001771|-0.114877|-0.002716|0.115123|0.002722|42.29|0.22|-0.034877|-0.000825|-0.158534|367|0.127439|0|0||0||||||||455|0|1|0|0|0
T|UBSA|202609|RGR|ROUND|10000|LYNYN|4|64956.22|1538|0|694|0|694|0|0|0|0|0|0|0|0.079625|0.001885|0.079625|0.001885|0.079625|0.001885|0.228617|0.005412|0.409625|0.009696|42.245|0.09|0.079625|0.001885|0.884726|280|0.012857|0|414|0|0||||||||400|294||||
T|UBSA|202609|RGR|ROUND|20000|LNNNN|23|518501.22|12297|12297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|RGR|ROUND|20000|LNNYN|7|237842.18|5738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGR|ROUND|20000|LNYYN|12|333179.9|7923|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.004734|0.33|0.007812|42.245|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RGR|ROUND|20000|LYNYN|4|125978.8|2990|0|243|0|243|0|0|0|0|0|0|0|-0.132305|-0.003158|-0.22284|-0.005319|-0.243457|-0.005811|-0.40107|-0.009574|-0.483909|-0.011551|41.89286|0.07|0.062922|0.001502|0.898883|43|0.02|0|200|0|0||||||||700|0||||
T|UBSA|202609|RGR|ROUND|5000|LNNNN|54|452184|10800|10797|3|0|0|0|0|0|3|0|0|0|-0.11|-0.002621|-0.106667|-0.002542|-0.08|-0.001906|0.04|0.000953|-0.02|-0.000477|41.965||||||||||||||||||||1|1454|822|4537
T|UBSA|202609|RGR|ROUND|5000|LNNYN|34|235565.08|5966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGR|ROUND|5000|LNYYN|212|1412771.02|34539|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001001|-0.13|-0.003252|-0.02|-0.0005|-0.02|-0.0005|-0.17|-0.004252|39.98|0.1|0.03|0.00075|0.3|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RGR|ROUND|5000|LYNYN|10|70140.11|1736|0|890|0|890|0|0|0|0|0|0|0|0.055764|0.001387|0.08082|0.002011|0.051506|0.001281|0.039303|0.000978|0.064393|0.001602|40.192528|0.102764|0.080315|0.001998|0.781544|439|0.022756|0|451|0|0||||||||1499|62||||
T|UBSA|202609|RGR|ROUND|50000|LNNYN|2|253372.04|6135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGR|ROUND|50000|LNYYN|6|580177.36|14549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGR|ROUND|50000|LYNYN|1|94512|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGS|ODD|0|LNNNN|316|42135.35|1494|1490|4|0|0|0|0|0|3|0|1|0|-0.4675|-0.01665|-0.4675|-0.01665|-0.4675|-0.01665|-0.4675|-0.01665|-0.475|-0.016917|28.07875||||||||||||||||||||2|43|21|15330.25
T|UBSA|202609|RGS|ODD|0|LNNYN|9|253.69|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGS|ODD|0|LNYYN|170|5830.97|202|0|1|0|1|0|0|0|0|0|0|0|0.45|0.016143|0.45|0.016143|0.45|0.016143|0.45|0.016143|0.45|0.016143|27.875|0.55|0.45|0.016143|0.818182|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RGS|ODD|0|LYNYN|61|2491.39|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGS|ODD|1000|LNNNN|12|19044.97|678|678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGS|ODD|1000|LNNYN|1|2427.3|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGS|ODD|1000|LNYYN|10|17667.45|625|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.395|0.79|0|0|0|93|0.395|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|RGS|ODD|1000|LYNYN|3|5562.34|194|0|135|0|135|0|0|0|0|0|0|0|0.895111|0.031798|0.895111|0.031798|0.895111|0.031798|0.895111|0.031798|0.653333|0.023209|28.149778|0.940889|0.895111|0.031798|0.951346|135|0.022889|0|0||0||||||||135|0||||
T|UBSA|202609|RGS|ODD|250|LNNNN|110|60367.75|2170|2169|1|0|0|0|0|0|0|0|1|0|-0.56|-0.020672|-0.56|-0.020672|-0.56|-0.020672|-0.56|-0.020672|-0.56|-0.020672|27.09||||||||||||||||||||1|43|10|33262
T|UBSA|202609|RGS|ODD|250|LNYYN|2|628.5|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGS|ODD|250|LYNYN|5|2033.87|72|0|9|0|9|0|0|0|0|0|0|0|0.45|0.016143|0.45|0.016143|0.45|0.016143|0.45|0.016143|0.45|0.016143|27.875|0.55|0.45|0.016143|0.818182|9|0.05|0|0||0||||||||9|0||||
T|UBSA|202609|RGS|ROUND|1000|LNNNN|339|950465|33900|33530|370|0|0|0|100|0|3|0|0|267|-0.377568|-0.013635|-0.364054|-0.013147|-0.177568|-0.006412|-0.177568|-0.006412|-0.40827|-0.014744|27.691135||||||||||||||||||||8|1900|1217|1665738.411896
T|UBSA|202609|RGS|ROUND|1000|LNNYN|72|203520|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGS|ROUND|1000|LNYYN|25|71155.2|2520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGS|ROUND|1000|LYNYN|3|8538|300|0|100|0|100|0|0|0|0|0|0|0|0.61|0.021635|0.61|0.021635|0.37|0.013123|0.37|0.013123|0.37|0.013123|28.195|0.61|0.61|0.021635|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RGS|ROUND|10000|LNYYN|2|26040.8|918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGS|ROUND|10000|LYNYN|1|10988|400|0|292|0|292|0|0|0|0|0|0|0|0.171233|0.006302|0.171233|0.006302|-0.668767|-0.024614|-0.668767|-0.024614|-0.068767|-0.002531|27.17|0.6|0.171233|0.006302|0.285388|292|0.214384|0|0||0||||||||300|0||||
T|UBSA|202609|RGS|ROUND|20000|LYNYN|4|115195|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGS|ROUND|200000|LYNYN|1|258011|8900|0|200|0|200|0|0|0|0|0|0|0|-0.26|-0.009045|-0.26|-0.009045|0.23|0.008001|-0.2|-0.006958|0.03|0.001044|28.745|0.49|0.24|0.008349|0.489796|200|0.125|0|0||0||||||||8000|0||||
T|UBSA|202609|RGS|ROUND|5000|LNNYN|51|286385.4|9996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGS|ROUND|5000|LYNYN|1|5550|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGT|ODD|0|LNNNN|185|15288.93|1041|1041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|4|
T|UBSA|202609|RGT|ODD|0|LNNYN|60|8610.39|567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGT|ODD|0|LNYYN|2041|185727.13|12884|0|19|0|19|0|0|0|0|0|0|0|0.086842|0.005895|0.086842|0.005895|0.086842|0.005895|0.086842|0.005895|0.086842|0.005895|14.730263|0.185789|0.086842|0.005895|0.467422|19|0.049474|0|0||0||||||||19|0|4|0|0|0
T|UBSA|202609|RGT|ODD|0|LYNYN|198|7198.69|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGT|ODD|1000|LNNNN|25|29518.89|2032|2032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|RGT|ODD|1000|LNNYN|5|6143.53|407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGT|ODD|1000|LNYYN|10|13072.42|881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGT|ODD|1000|LYNYN|2|2682.36|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGT|ODD|250|LNNNN|118|62730.04|4288|4288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|6|
T|UBSA|202609|RGT|ODD|250|LNNYN|10|4785.34|316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGT|ODD|250|LNYYN|42|22046.74|1482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGT|ODD|250|LYNYN|5|3120.28|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGT|ROUND|1000|LNNNN|502|773576.8|51797|51492|305|0|0|0|0|0|0|0|202|103|-0.362623|-0.024343|-0.362623|-0.024343|-0.356885|-0.023957|-0.111967|-0.007516|-0.038197|-0.002564|14.896639||||||||||||||||||||4|1391|477|621436.914754
T|UBSA|202609|RGT|ROUND|1000|LNNYN|2|3008|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGT|ROUND|1000|LNYYN|843|1336960.37|92371|0|300|0|200|0|100|0|0|0|0|0|0.16|0.010857|0.16|0.010857|0.16|0.010857|0.16|0.010857|0.16|0.010857|14.736667|0.2|0.16|0.010857|0.8|300|0.02|0.333333|0||0||||||||304|0|3|0|0|0.333333
T|UBSA|202609|RGT|ROUND|1000|LYNYN|40|94319.2|6416|0|135|0|135|0|0|0|0|0|0|0|0.150741|0.010332|0.150741|0.010332|0.137778|0.009444|-0.025556|-0.001752|0.010741|0.000736|14.58963|0.193333|0.153333|0.01051|0.793103|135|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|RGT|ROUND|10000|LYNYN|2|25936|1800|0|551|0|551|0|0|0|0|0|0|0|0|0|-0.01|-0.00069|0.03|0.00207|0.03|0.00207|0.08|0.005519|14.495|0.03|0|0|0|551|0.015|0|0||0||||||||1000|0||||
T|UBSA|202609|RGT|ROUND|5000|LNYYN|4|23208|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGT|ROUND|5000|LYNYN|6|39649|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGTC|ODD|1000|LNNNN|2|3777.4|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTC|ROUND|1000|LNNNN|76|162451|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTI|ODD|0|LNNYN|3759|496290.57|31574|0|32|0|30|0|2|0|0|0|0|0|0.04125|0.002692|0.04125|0.002692|0.055|0.003589|0.0625|0.004079|0.12875|0.008403|15.3225||||||||||||||||||||3|2|2|0.0625
T|UBSA|202609|RGTI|ODD|0|LNYYN|8473|467864.01|29853|0|1315|0|1267|0|48|0|0|0|0|0|0.000745|0.000048|0.003734|0.000239|0.005627|0.00036|0.001529|0.000098|0.003148|0.000202|15.615776|0.010441|0.000023|0.000001|0.002185|1312|0.005221|0.036585|3|0|0||||||||1443|0|457|0|0|0.036502
T|UBSA|202609|RGTI|ODD|0|LYNNN|2|230.36|15|8|7|0|7|0|0|0|0|0|0|0|0.02|0.00134|0.02|0.00134|-0.16|-0.01072|-0.12|-0.00804|-0.12|-0.00804|14.925|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|UBSA|202609|RGTI|ODD|0|LYNYN|1527|103863.38|6567|0|2325|0|2260|0|65|0|0|0|0|0|0.009299|0.00059|0.008572|0.000544|0.003127|0.000198|0.007049|0.000447|0.001389|0.000088|15.753869|0.010129|0.009944|0.000631|0.981741|49|0.005408|0|2271|0.028622|5|0.01|0||||||2454|0||||
T|UBSA|202609|RGTI|ODD|1000|LNNYN|79|98139.21|6179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTI|ODD|1000|LNYYN|781|996014.72|62891|0|2160|0|2070|0|90|0|0|0|0|0|0.002898|0.000182|0.00413|0.000259|0.015227|0.000956|0.020597|0.001293|-0.024324|-0.001527|15.929002|0.010699|-0.000583|-0.000037|-0.054522|2160|0.005641|0.041667|0||0||||||||2983|0|36|0|0|0.041667
T|UBSA|202609|RGTI|ODD|1000|LYNYN|236|301502.1|18981|0|4978|0|4973|0|5|0|0|0|0|0|0.008839|0.00056|0.010181|0.000645|0.019757|0.001252|0.025396|0.001609|0.028718|0.00182|15.78176|0.010402|0.010042|0.000636|0.965431|179|0.005|0|4799|0.001042|0||||||||8310|0||||
T|UBSA|202609|RGTI|ODD|250|LNNYN|830|329815.03|21008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTI|ODD|250|LNYYN|2881|1591105.19|101522|0|2980|0|2935|0|45|0|0|0|0|0|0.001104|0.000071|0.003258|0.000208|0.006413|0.00041|0.010087|0.000645|-0.007856|-0.000502|15.642681|0.010497|-0.00004|-0.000003|-0.003836|2980|0.005268|0.015101|0||0||||||||4061|0|120|0|0|0.015101
T|UBSA|202609|RGTI|ODD|250|LYNYN|750|427936.07|27000|0|9286|0|9080|0|206|0|0|0|0|0|0.009058|0.000571|0.00749|0.000472|-0.000306|-0.000019|0.002467|0.000156|0.009205|0.000581|15.85343|0.01033|0.01012|0.000638|0.979671|195|0.005|0|9091|0.02266|0||||||||12365|0||||
T|UBSA|202609|RGTI|ROUND|1000|LNNYN|60400|121760731.79|7673905|0|1313|0|1113|0|200|0|0|0|0|0|-0.006321|-0.000392|-0.017669|-0.001096|-0.078111|-0.004847|-0.076512|-0.004747|-0.242034|-0.015017|16.116889||||||||||||||||||||12|0|0|0.152323
T|UBSA|202609|RGTI|ROUND|1000|LNYYN|6011|13394071.67|852503|0|33373|0|32351|0|1022|0|0|0|0|0|0.001583|0.000101|0.002561|0.000164|0.015785|0.001012|0.012509|0.000802|0.0187|0.001199|15.601738|0.010952|0.00009|0.000006|0.00818|33273|0.005463|0.030716|0||100|0.005|0||||||44852|0|337|0|0|0.030624
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T|UBSA|202609|RGTI|ROUND|10000|LNNNN|1|15750|1000|687|313|0|0|0|0|0|313|0|0|0|0.05|0.003174|0.05|0.003174|0.07|0.004443|0.13|0.008251|0.25|0.015868|15.755||||||||||||||||||||1|486|486|2012
T|UBSA|202609|RGTI|ROUND|10000|LNNYN|50|712603.06|44284|0|3|0|3|0|0|0|0|0|0|0|0.01|0.00063|0.01|0.00063|0.03|0.001889|0.01|0.00063|0.05|0.003148|15.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|RGTI|ROUND|10000|LNYYN|234|3070018.58|192556|0|7229|0|6529|0|700|0|0|0|0|0|0|0|0.000281|0.000018|0.002424|0.000156|-0.009788|-0.00063|0.038578|0.002482|15.543814|0.01|0|0|0|7229|0.005|0.096832|0||0||||||||12825|0|16|0|0|0.096832
T|UBSA|202609|RGTI|ROUND|10000|LYNYN|229|3245373.87|203430|0|14811|0|14058|0|753|0|0|0|0|0|0.007488|0.000466|0.005549|0.000346|0.005371|0.000334|0.030321|0.001888|-0.018718|-0.001166|16.056884|0.010525|0.010177|0.000634|0.9669|1046|0.005|0|13450|0.055985|315|0.008413|0||||||66043|0||||
T|UBSA|202609|RGTI|ROUND|20000|LNNYN|27|849207.44|53487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTI|ROUND|20000|LNYYN|54|1578517.2|98569|0|1510|0|1510|0|0|0|0|0|0|0|0|0|-0.003709|-0.000228|0.088477|0.005436|0.137483|0.008446|0.157483|0.009675|16.277119|0.016623|0|0|0|1510|0.008311|0|0||0||||||||8377|0|6|0|0|0
T|UBSA|202609|RGTI|ROUND|20000|LYNYN|85|2498090.42|156659|0|12784|0|11783|0|1001|0|0|0|0|0|0.006232|0.000388|0.02919|0.001817|0.152377|0.009485|0.184921|0.011511|0.443745|0.027621|16.065277|0.010896|0.010038|0.000625|0.921315|1096|0.005|0.273723|11688|0.059976|0||||||||72861|1775||||
T|UBSA|202609|RGTI|ROUND|200000|LNNYN|9|3357712.35|220076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTI|ROUND|200000|LNYYN|3|1183343.4|73130|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003964|0.04|0.002643|0.12|0.007929|15.135|0.01|0|0|0|5|0.005|0|0||0||||||||1700|0|1|0|0|0
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T|UBSA|202609|RGTI|ROUND|5000|LNNNN|2|16220|1000|145|855|0|0|0|0|355|0|500|0|0|0.01|0.000615|0.001696|0.000104|0.01|0.000615|0.039825|0.002449|-0.336433|-0.020693|16.258538||||||||||||||||||||2|700|500|10139.131957
T|UBSA|202609|RGTI|ROUND|5000|LNNYN|971|6141676.82|389828|0|210|0|210|0|0|0|0|0|0|0|0.01019|0.000657|0.00019|0.000012|0.085524|0.005516|0.07|0.004515|0.028762|0.001855|15.505048||||||||||||||||||||4|0|0|0
T|UBSA|202609|RGTI|ROUND|5000|LNYYN|766|5575651.12|355039|0|5367|0|5367|0|0|0|0|0|0|0|0.001763|0.00011|0.003719|0.000233|0.016328|0.001023|0.066501|0.004168|0.08528|0.005344|15.956759|0.011315|0|0|0|5367|0.005658|0|0||0||||||||11128|0|27|0|0|0
T|UBSA|202609|RGTI|ROUND|5000|LYNYN|279|2037513.56|127988|0|20062|0|19201|0|861|0|0|0|0|0|0.006429|0.000403|0.006749|0.000423|-0.001953|-0.000122|0.007975|0.0005|0.025748|0.001613|15.960311|0.010354|0.00892|0.000559|0.861496|3315|0.005|0.059729|16528|0.040114|219|0.01|0||||||48725|81||||
T|UBSA|202609|RGTI|ROUND|50000|LNNYN|29|3247121.23|206163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTI|ROUND|50000|LNYYN|15|1169431.65|73248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTI|ROUND|50000|LYNYN|78|8031015.71|516650|0|9997|0|9897|0|100|0|0|0|0|0|0.001953|0.000123|0.007686|0.000483|0.005432|0.000341|-0.040314|-0.002533|-0.016605|-0.001043|15.915931|0.010079|0.012263|0.00077|1.216653|631|0.005|0|7959|0.012564|1407|0.01|0||||||97860|1314||||
T|UBSA|202609|RGTIW|ODD|0|LNNNN|73|447.08|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RGTIW|ODD|0|LNNYN|458|45631.52|7059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTIW|ODD|0|LNYYN|6123|421194.35|63367|0|30|0|30|0|0|0|0|0|0|0|0.146667|0.023242|0.146667|0.023242|0.146667|0.023242|0.146667|0.023242|0.128|0.020284|6.310333|0.166667|0.146667|0.023242|0.88|30|0.01|0|0||0||||||||30|0|9|0|0|0
T|UBSA|202609|RGTIW|ODD|0|LYNYN|189|4214.99|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGTIW|ODD|250|LNNYN|612|250393.1|38399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTIW|ODD|250|LNYYN|114|46335.83|7180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTIW|ODD|250|LYNYN|1|336|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGTIW|ROUND|1000|LNNNN|1107|1546944.92|238771|238430|341|0|2|0|0|0|0|0|329|10|-0.374135|-0.056467|-0.374135|-0.056467|-0.374135|-0.056467|-0.402287|-0.060716|-0.354252|-0.053466|6.625718||||||||||||||||||||6|988|654|106927.121637
T|UBSA|202609|RGTIW|ROUND|1000|LNNYN|51|132337.44|19313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTIW|ROUND|1000|LNYNN|3|3872|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTIW|ROUND|1000|LNYYN|53|79033.38|12584|0|100|0|100|0|0|0|0|0|0|0|0.04|0.006126|0.04|0.006126|0.04|0.006126|0.04|0.006126|0.04|0.006126|6.53|0.06|0.04|0.006126|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RGTIW|ROUND|1000|LYNYN|28|49379.78|7393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGTIW|ROUND|10000|LNNYN|4|42780|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTIW|ROUND|10000|LYNYN|1|11072|1600|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004415|-0.04|-0.005887|0.06|0.00883|0.06|0.00883|0.24|0.03532|6.795|0.25|0.27|0.039735|1.08|0|||0||100|0.01|0||||||1600|0||||
T|UBSA|202609|RGTIW|ROUND|250|LNNNN|576|471030.1|74107|73957|150|0|0|0|150|0|0|0|0|0|0.19|0.030695|-0.17|-0.027464|-0.34|-0.054927|-0.36|-0.058158|-0.29|-0.04685|6.19||||||||||||||||||||1|514|348|7.588008
T|UBSA|202609|RGTIW|ROUND|250|LNNYN|274|178176|27400|0|100|0|100|0|0|0|0|0|0|0|0.41|0.065811|-0.28|-0.044944|-0.42|-0.067416|-0.44|-0.070626|-0.37|-0.05939|6.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|RGTIW|ROUND|250|LNYYN|178|113397.1|17916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTIW|ROUND|250|LYNYN|34|21952.5|3500|0|600|0|600|0|0|0|0|0|0|0|-0.061567|-0.009576|-0.273233|-0.042499|-0.256567|-0.039907|-0.286567|-0.044573|-0.298233|-0.046388|6.429167|0.105|0.088433|0.013755|0.842222|397|0.012519|0|203|0|0||||||||600|0||||
T|UBSA|202609|RGTIW|ROUND|5000|LNNYN|38|266052.64|37636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTIW|ROUND|5000|LNYYN|6|39510|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTIW|ROUND|5000|LYNYN|1|5980.38|982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGTU|ODD|0|LNNYN|19|2464.45|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTU|ODD|0|LNYYN|80|8431.28|789|0|32|0|32|0|0|0|0|0|0|0|0|0|-0.028125|-0.00256|0.0025|0.000228|0.027188|0.002475|0.046563|0.004238|10.986406|0.065313|0|0|0|32|0.032656|0|0||0||||||||32|0|2|0|0|0
T|UBSA|202609|RGTU|ODD|1000|LNYYN|5|5077.9|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTU|ODD|1000|LYNYN|1|1030.4|92|0|92|0|92|0|0|0|0|0|0|0|0.05|0.004474|0.05|0.004474|0.08|0.007159|0.01|0.000895|-0.04|-0.003579|11.175|0.05|0.05|0.004474|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|RGTU|ODD|250|LNNYN|26|9245.09|836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTU|ODD|250|LNYYN|63|31729.54|3020|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.665|0.03|0|0|0|16|0.015|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202609|RGTU|ODD|250|LYNYN|2|1398.3|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGTU|ROUND|1000|LNNNN|53|125024|11950|11950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTU|ROUND|1000|LNNYN|365|405140|36800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTU|ROUND|1000|LNYYN|204|241809.42|21787|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00095|0.01|0.00095|0.02|0.001899|0.01|0.00095|0.07|0.006648|10.53|0.04|0.02|0.001899|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RGTU|ROUND|1000|LYNYN|15|26734.26|2426|0|1422|0|1422|0|0|0|0|0|0|0|0.02403|0.002194|0.029951|0.002734|0.044451|0.004058|0.111906|0.010216|0.056744|0.00518|10.953805|0.057679|0.047349|0.004323|0.820897|367|0.020014|0|1055|0|0||||||||1422|0||||
T|UBSA|202609|RGTU|ROUND|10000|LYNYN|3|38862|3800|0|2000|0|2000|0|0|0|0|0|0|0|0.0055|0.000533|0.011|0.001067|-0.0185|-0.001794|-0.021|-0.002036|0.116|0.011249|10.312|0.04|0.04|0.003879|1|0|||2000|0|0||||||||2500|0||||
T|UBSA|202609|RGTU|ROUND|20000|LYNYN|6|183452.41|17605|0|13564|0|13564|0|0|0|0|0|0|0|0.049414|0.004724|0.061317|0.005862|0.069437|0.006639|0.031201|0.002983|0.101099|0.009666|10.459796|0.064213|0.062664|0.005991|0.975889|675|0.015556|0|12889|0|0||||||||16047|0||||
T|UBSA|202609|RGTU|ROUND|250|LNNYN|61|59524|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTU|ROUND|250|LNYYN|21|20219|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTU|ROUND|250|LYNYN|3|2976|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGTU|ROUND|5000|LNNYN|1|7693|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTU|ROUND|5000|LNYYN|8|42870|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTU|ROUND|5000|LYNYN|4|25700.88|2346|0|553|0|553|0|0|0|0|0|0|0|0.060958|0.005081|0.093725|0.007813|0.013617|0.001135|0.12745|0.010624|-0.270958|-0.022587|11.996447|0.064575|0.064575|0.005383|1|0|||553|0|0||||||||553|0||||
T|UBSA|202609|RGTX|ODD|0|LNNYN|2351|108886.13|11274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTX|ODD|0|LNYYN|1440|66509.24|6843|0|52|0|42|0|10|0|0|0|0|0|0.002115|0.000217|0.004808|0.000494|0|0|0.020385|0.002094|0.038654|0.00397|9.736827|0.022115|-0.001538|-0.000158|-0.069565|52|0.011827|0.192308|0||0||||||||52|0|7|10|10|0.192308
T|UBSA|202609|RGTX|ODD|0|LYNYN|170|8414.8|884|0|96|0|96|0|0|0|0|0|0|0|0.010729|0.001112|0.006771|0.000702|0.008854|0.000918|-0.004896|-0.000508|0.005208|0.00054|9.64526|0.016771|0.012396|0.001285|0.73913|21|0.01|0|75|0|0||||||||121|0||||
T|UBSA|202609|RGTX|ODD|1000|LNNYN|2|2013.72|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTX|ODD|250|LNNYN|86|42554.34|4416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTX|ODD|250|LNYYN|127|69849.08|7096|0|233|0|233|0|0|0|0|0|0|0|0.004464|0.000445|0.005536|0.000552|-0.010773|-0.001074|-0.024893|-0.002481|-0.035923|-0.00358|10.034528|0.025536|0.004464|0.000445|0.17479|233|0.010536|0|0||0||||||||233|0|5|0|0|0
T|UBSA|202609|RGTX|ODD|250|LYNYN|34|17909.75|1829|0|522|0|478|0|44|0|0|0|0|0|0.014119|0.001435|0.015594|0.001585|0.005517|0.000561|0.02954|0.003002|0.099234|0.010085|9.839406|0.018659|0.01795|0.001824|0.962012|37|0.005|0|485|0.090722|0||||||||637|0||||
T|UBSA|202609|RGTX|ROUND|1000|LNNNN|5|9594.5|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTX|ROUND|1000|LNNYN|3332|3885367.93|383399|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002883|0.02|0.001922|-0.05|-0.004805|-0.15|-0.014416|-0.34|-0.032677|10.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|RGTX|ROUND|1000|LNYNN|2|4905|500|250|250|0|0|0|0|250|0|0|0|0|0|0|-0.024|-0.002446|-0.04|-0.004077|0.06|0.006116|-0.064|-0.006524|9.81|0.18|0|0|0|250|0.09|218.2|0||0||||||||250|0|1|200|0|218.2
T|UBSA|202609|RGTX|ROUND|1000|LNYYN|1360|1863916.03|185292|0|9054|0|9054|0|0|0|0|0|0|0|0.005866|0.000587|0.005271|0.000527|0.011461|0.001147|0.003889|0.000389|0.053107|0.005314|9.992881|0.021671|0.000065|0.000007|0.003007|9054|0.010803|0|0||0||||||||13252|0|89|0|0|0
T|UBSA|202609|RGTX|ROUND|1000|LYNYN|124|267369.17|27734|0|8465|0|7898|0|567|0|0|0|0|0|0.013153|0.001373|0.015693|0.001638|-0.003161|-0.00033|0.032535|0.003397|0.021487|0.002243|9.57781|0.017596|0.01767|0.001845|1.00423|334|0.009835|0|7771|0.026637|360|0.01|1||||||10959|423||||
T|UBSA|202609|RGTX|ROUND|10000|LYNYN|7|106910.53|11524|0|3083|0|3083|0|0|0|0|0|0|0|0.020123|0.002169|0.030344|0.003271|0.031842|0.003433|0.053172|0.005732|0.078479|0.00846|9.27598|0.024155|0.019815|0.002136|0.82033|702|0.00953|0|2381|0|0||||||||5847|204||||
T|UBSA|202609|RGTX|ROUND|20000|LYNYN|8|214259.57|21463|0|3165|0|3165|0|0|0|0|0|0|0|0.011058|0.001088|0.018957|0.001866|-0.04515|-0.004444|0.219321|0.021585|0.084028|0.00827|10.160671|0.016477|0.007899|0.000777|0.479386|1365|0.009945|0|1800|0|0||||||||5857|715||||
T|UBSA|202609|RGTX|ROUND|250|LNNNN|2|1899|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTX|ROUND|250|LNNYN|4534|4272954|453410|0|113|0|113|0|0|0|0|0|0|0|0.007257|0.000831|0.007257|0.000831|0.017345|0.001986|0.007434|0.000851|-0.021593|-0.002473|8.732522||||||||||||||||||||3|0|0|0
T|UBSA|202609|RGTX|ROUND|250|LNYYN|615|582114.64|61519|0|718|0|718|0|0|0|0|0|0|0|0.004192|0.000431|0.004916|0.000505|0.022409|0.002302|0.023078|0.002371|0.012131|0.001246|9.732911|0.01961|0.001393|0.000143|0.071023|718|0.009109|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|RGTX|ROUND|250|LYNYN|94|87955|9400|0|549|0|549|0|0|0|0|0|0|0|0.008288|0.000884|0.021749|0.00232|0.030419|0.003245|0.094863|0.010118|0.098051|0.010458|9.375364|0.020929|0.01847|0.00197|0.882507|135|0.005|0|414|0|0||||||||700|0||||
T|UBSA|202609|RGTX|ROUND|5000|LNNYN|1|6005.45|671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTX|ROUND|5000|LNYYN|3|23166.32|2464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTX|ROUND|5000|LYNYN|9|63796.66|6581|0|2361|0|2361|0|0|0|0|0|0|0|0.01468|0.001501|0.016374|0.001674|-0.023321|-0.002384|-0.036671|-0.003749|0.068526|0.007006|9.781099|0.019742|0.018895|0.001932|0.957091|200|0.005|0|2161|0|0||||||||3600|200||||
T|UBSA|202609|RGTX|ROUND|50000|LYNYN|8|542253.3|55863|0|17725|0|17725|0|0|0|0|0|0|0|0.019004|0.0021|0.018902|0.002089|0.020829|0.002302|0.043373|0.004793|0.047168|0.005213|9.049055|0.028077|0.027474|0.003036|0.978519|423|0.012636|0|17302|0|0||||||||10700|10922||||
T|UBSA|202609|RGTZ|ODD|0|LNNYN|155|27202.69|3061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTZ|ODD|0|LNYYN|343|51194.76|4585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTZ|ODD|0|LYNYN|18|2137.24|461|0|59|0|59|0|0|0|0|0|0|0|0.033559|0.004039|0.033559|0.004039|0.040678|0.004896|0.065085|0.007833|0.028644|0.003447|8.308814|0.033559|0.033559|0.004039|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|RGTZ|ODD|1000|LNYYN|39|47268.56|3041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTZ|ODD|1000|LYNYN|5|6526.22|403|0|248|0|248|0|0|0|0|0|0|0|0.023629|0.001564|0.026371|0.001746|0.010806|0.000715|-0.007339|-0.000486|-0.094919|-0.006283|15.107016|0.041774|0.041774|0.002765|1|0|||248|0|0||||||||248|0||||
T|UBSA|202609|RGTZ|ODD|250|LNNYN|110|36235.09|5257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTZ|ODD|250|LNYYN|156|58493.49|4093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTZ|ODD|250|LYNYN|12|6877.44|625|0|256|0|256|0|0|0|0|0|0|0|0.055938|0.003652|0.055547|0.003626|0.112969|0.007375|0.263438|0.017198|0.426328|0.027832|15.318125|0.06375|0.06375|0.004162|1|0|||256|0|0||||||||256|0||||
T|UBSA|202609|RGTZ|ROUND|1000|LNNNN|411|965118.38|58232|58032|200|0|0|0|0|0|100|0|100|0|0.005|0.000342|0.005|0.000342|0.03|0.002051|0.03|0.002051|0.09|0.006153|14.6275||||||||||||||||||||2|1622|1081|35286
T|UBSA|202609|RGTZ|ROUND|1000|LNNYN|2016|3225854.31|274821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTZ|ROUND|1000|LNYNN|3|7902|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTZ|ROUND|1000|LNYYN|811|1344656.02|100911|0|13|0|13|0|0|0|0|0|0|0|0.003077|0.000192|0.003077|0.000192|0.007692|0.00048|-0.018462|-0.001153|-0.044615|-0.002787|16.01|0.073846|0.003077|0.000192|0.041667|13|0.035385|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|RGTZ|ROUND|1000|LYNYN|42|102412.85|16062|0|1850|0|1850|0|0|0|0|0|0|0|0.037027|0.003564|0.03|0.002887|-0.044054|-0.00424|-0.030541|-0.002939|0.05|0.004812|10.390405|0.045676|0.042432|0.004084|0.928994|300|0.01|0|1550|0|0||||||||1950|0||||
T|UBSA|202609|RGTZ|ROUND|10000|LNNNN|22|349700|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|RGTZ|ROUND|10000|LNNYN|3|40305.83|6291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTZ|ROUND|10000|LNYYN|89|1324610.13|351103|0|431|0|431|0|0|0|0|0|0|0|0.020882|0.003086|0.020882|0.003086|0.020882|0.003086|0.020882|0.003086|-0.046404|-0.006857|6.767158|0.033202|0.020882|0.003086|0.628931|431|0.00616|0|0||0||||||||5900|0|2|0|0|0
T|UBSA|202609|RGTZ|ROUND|10000|LYNYN|21|294893.45|82347|0|400|0|400|0|0|0|0|0|0|0|0.02|0.002212|0.02|0.002212|0.07|0.007743|0.1|0.011062|0.21|0.02323|9.04|0.03|0.03|0.003319|1|0|||400|0|0||||||||4600|0||||
T|UBSA|202609|RGTZ|ROUND|20000|LNYYN|16|465005.52|130506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGTZ|ROUND|20000|LYNYN|4|130220|35400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGTZ|ROUND|250|LNNYN|1357|742217.44|212212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTZ|ROUND|250|LNYYN|41|21573.7|6094|0|380|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.052632|0.013952|3.772368|0.01|0|0|0|380|0.005|0|0||0||||||||380|0|2|0|0|0
T|UBSA|202609|RGTZ|ROUND|250|LYNYN|22|11106.3|3170|0|150|0|150|0|0|0|0|0|0|0|0.01|0.003515|0.03|0.010545|-0.03|-0.010545|-0.15|-0.052724|0.09|0.031634|2.845|0.01|0.01|0.003515|1|0|||150|0|0||||||||150|0||||
T|UBSA|202609|RGTZ|ROUND|5000|LNNYN|21|134327.88|8064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGTZ|ROUND|5000|LNYYN|73|558195.27|112286|0|700|0|700|0|0|0|0|0|0|0|0.011429|0.000769|0.007143|0.000481|0.037143|0.0025|0.034286|0.002307|-0.042857|-0.002884|14.858571|0.06|0.028571|0.001923|0.47619|700|0.015714|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|RGTZ|ROUND|5000|LYNYN|16|126782.33|29415|0|3849|0|3849|0|0|0|0|0|0|0|0.039964|0.004738|0.039184|0.004645|0.007846|0.00093|-0.020213|-0.002396|-0.017033|-0.002019|8.435591|0.055292|0.039964|0.004738|0.72277|2800|0.010536|0|1049|0|0||||||||4049|0||||
T|UBSA|202609|RGTZ|ROUND|50000|LYNYN|1|69440|21700|0|3455|0|3455|0|0|0|0|0|0|0|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.05|0.015601|3.205|0.01|0.01|0.00312|1|0|||3455|0|0||||||||21700|0||||
T|UBSA|202609|RGYY|ODD|0|LNNYN|23|1529.14|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGYY|ODD|0|LNYYN|3509|235502.81|40484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGYY|ODD|0|LYNYN|102|3559.95|612|0|80|0|77|0|3|0|0|0|0|0|0.025|0.004319|0.025|0.004319|0.025|0.004319|0.026875|0.004643|0.029|0.00501|5.787875|0.025|0.025|0.004319|1|0|||80|0.0375|0||||||||80|0||||
T|UBSA|202609|RGYY|ODD|250|LNNYN|4|1634.22|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RGYY|ODD|250|LNYYN|1|315.15|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGYY|ODD|250|LYNYN|1|400.89|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RGYY|ROUND|1000|LNNNN|50|99049.34|16957|16757|200|0|0|0|0|0|0|200|0|0|-0.09|-0.015504|-0.09|-0.015504|-0.09|-0.015504|-0.09|-0.015504|-0.13|-0.022394|5.805||||||||||||||||||||1|1|0|17028
T|UBSA|202609|RGYY|ROUND|1000|LNYYN|1|1231.95|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGYY|ROUND|250|LNNNN|4|2372|400|300|100|0|0|0|0|100|0|0|0|0|-0.06|-0.010239|-0.05|-0.008532|-0.12|-0.020478|-0.15|-0.025597|-0.15|-0.025597|5.86||||||||||||||||||||1|0|0|240.847434
T|UBSA|202609|RGYY|ROUND|250|LNYYN|11|7685.3|1330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RGYY|ROUND|250|LYNYN|3|1740|300|0|100|0|100|0|0|0|0|0|0|0|0.03|0.005231|0.03|0.005231|0.03|0.005231|0.03|0.005231|0.02|0.003487|5.735|0.03|0.03|0.005231|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RH|ODD|0|LNNNN|4451|644069.12|4451|4448|3|0|0|0|0|1|2|0|0|0|-0.196667|-0.001397|-0.193333|-0.001374|-0.113333|-0.000805|-0.08|-0.000568|-0.303333|-0.002155|140.728333||||||||||||||||||||3|168|7|3047.333333
T|UBSA|202609|RH|ODD|0|LNNYN|2105|305147.3|2373|0|3|0|3|0|0|0|0|0|0|0|-0.126667|-0.000939|-0.113333|-0.00084|-0.01|-0.000074|0.15|0.001111|0.363333|0.002692|134.96||||||||||||||||||||3|0|0|0
T|UBSA|202609|RH|ODD|0|LNYNN|2|303.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RH|ODD|0|LNYYN|6565|979398.02|7550|0|148|0|141|0|7|0|0|0|0|0|0.038446|0.000291|0.039797|0.000302|0.050203|0.00038|0.074527|0.000565|0.066014|0.0005|131.96625|0.370878|0.037905|0.000287|0.102204|148|0.166486|0.047297|0||0||||||||148|0|137|0|0|0.047297
T|UBSA|202609|RH|ODD|0|LYNYN|103|14390.06|110|0|69|0|68|0|1|0|0|0|0|0|0.253768|0.001905|0.24029|0.001803|0.19971|0.001499|0.057826|0.000434|-0.093043|-0.000698|133.24058|0.325507|0.254783|0.001912|0.782725|39|0.062564|0.025641|30|0|0||||||||69|0||||
T|UBSA|202609|RH|ODD|1000|LNNNN|200|921535.81|7032|7032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|106|
T|UBSA|202609|RH|ODD|1000|LNNYN|5191|13764722.15|103266|0|56|0|33|0|23|0|0|0|0|0|-0.147143|-0.001049|-0.147143|-0.001049|-0.091071|-0.000649|0.110893|0.000791|1.244464|0.008872|140.275||||||||||||||||||||3|0|0|0.410714
T|UBSA|202609|RH|ODD|1000|LNYYN|19573|49997897.47|377848|0|2496|0|2462|0|34|0|0|0|0|0|0.177592|0.001319|0.117572|0.000873|0.161783|0.001201|0.235745|0.00175|0.265024|0.001968|134.678534|0.496234|0.184968|0.001373|0.372743|2496|0.155633|0.013622|0||0||||||||2652|0|152|15|15|0.013622
T|UBSA|202609|RH|ODD|1000|LYNYN|130|354924.17|2681|0|1171|0|1140|0|31|0|0|0|0|0|0.188497|0.001427|0.17392|0.001317|0.128147|0.00097|0.117481|0.000889|0.08953|0.000678|132.102365|0.281776|0.216174|0.001636|0.767184|629|0.061065|0.031797|542|0.020295|0||||||||1340|0||||
T|UBSA|202609|RH|ODD|10000|LNNNN|8|118518.62|782|782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RH|ODD|10000|LNNYN|540|6456713.69|48081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RH|ODD|10000|LNYYN|1529|17797302.28|132687|0|1387|0|1387|0|0|0|0|0|0|0|0.187851|0.001419|0.160094|0.001209|0.173317|0.001309|0.298933|0.002258|0.822538|0.006213|132.397221|0.419935|0.125155|0.000945|0.298034|1387|0.14739|0|0||0||||||||1745|0|20|0|0|0
T|UBSA|202609|RH|ODD|10000|LYNYN|42|494301.53|3696|0|2223|0|2142|0|81|0|0|0|0|0|0.186964|0.001392|0.156073|0.001162|0.172857|0.001287|0.069753|0.000519|-0.087602|-0.000652|134.302668|0.325182|0.262883|0.001957|0.808419|1541|0.044935|0.052563|682|0|0||||||||2807|0||||
T|UBSA|202609|RH|ODD|250|LNNNN|28|16970.15|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RH|ODD|250|LNNYN|4288|2452356.91|18079|0|18|0|18|0|0|0|0|0|0|0|-0.174444|-0.001268|-0.174444|-0.001268|-0.008889|-0.000065|0.234444|0.001704|0.189444|0.001377|137.576111||||||||||||||||||||5|0|0|0
T|UBSA|202609|RH|ODD|250|LNYYN|20482|12514218.12|92701|0|678|0|672|0|6|0|0|0|0|0|0.065236|0.000489|0.066313|0.000497|0.080619|0.000605|0.082965|0.000622|0.017109|0.000128|133.299484|0.418142|0.065369|0.00049|0.156332|678|0.176386|0.00885|0||0||||||||752|0|195|0|0|0.00885
T|UBSA|202609|RH|ODD|250|LYNYN|144|72853.52|542|0|422|0|403|0|19|0|0|0|0|0|0.302915|0.002243|0.295427|0.002187|0.236848|0.001754|0.195403|0.001447|0.06872|0.000509|135.06846|0.404882|0.304076|0.002251|0.751024|273|0.077912|0.021978|149|0.087248|0||||||||427|0||||
T|UBSA|202609|RH|ODD|5000|LNNNN|15|78347.16|634|634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RH|ODD|5000|LNNYN|1663|11542113.54|85312|0|92|0|92|0|0|0|0|0|0|0|0.030761|0.000233|0.061413|0.000465|0.472826|0.003579|0.657717|0.004978|1.001522|0.00758|132.122065||||||||||||||||||||2|0|0|0
T|UBSA|202609|RH|ODD|5000|LNYYN|6755|46560555.03|347964|0|2823|0|2652|0|171|0|0|0|0|0|0.243624|0.00181|0.144322|0.001073|0.179858|0.001337|0.243486|0.001809|0.173248|0.001287|134.562081|0.601109|0.251208|0.001867|0.417908|2823|0.17495|0.060574|0||0||||||||3238|0|62|0|0|0.060574
T|UBSA|202609|RH|ODD|5000|LYNYN|79|554264.91|4204|0|1314|0|1226|0|88|0|0|0|0|0|0.300449|0.002265|0.266773|0.002011|0.24863|0.001874|0.115175|0.000868|0.361781|0.002727|132.677694|0.473805|0.38602|0.002909|0.814723|699|0.082511|0.067239|615|0.066667|0||||||||1650|0||||
T|UBSA|202609|RH|ROUND|10000|LNNNN|136|1843221|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|0|
T|UBSA|202609|RH|ROUND|10000|LNNYN|7114|95345880.8|711996|0|335|0|310|0|25|0|0|0|0|0|-0.114925|-0.000848|0.025373|0.000187|-0.005642|-0.000042|-0.294776|-0.002175|-0.07803|-0.000576|135.554597||||||||||||||||||||5|0|0|0.074627
T|UBSA|202609|RH|ROUND|10000|LNYYN|9525|128305868.91|962195|0|7950|0|7594|0|356|0|0|0|0|0|0.013153|0.000099|0.054063|0.000406|0.034361|0.000258|0.087075|0.000654|-0.000214|-0.000002|133.226622|0.565823|0.050548|0.000379|0.089336|7950|0.257637|0.04478|0||0||||||||11431|20|113|0|0|0.04478
T|UBSA|202609|RH|ROUND|10000|LYNYN|144|1981891.45|14967|0|4542|0|4194|0|348|0|0|0|0|0|0.181935|0.001361|0.15614|0.001168|0.143263|0.001072|0.105621|0.00079|0.253474|0.001897|133.648686|0.358362|0.256702|0.001921|0.71632|2411|0.096172|0.102862|2031|0.049237|100|0.01|0||||||5531|183||||
T|UBSA|202609|RH|ROUND|20000|LNNNN|1|39874.38|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RH|ROUND|20000|LNNYN|318|9674110.27|75079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RH|ROUND|20000|LNYYN|3387|82726595.56|625167|0|3604|0|3404|0|200|0|0|0|0|0|-0.048177|-0.000346|0.052511|0.000377|-0.076659|-0.00055|0.094359|0.000677|0.198435|0.001424|139.356706|0.517619|0.135172|0.00097|0.261142|3604|0.191224|0.055494|0||0||||||||4644|309|25|0|0|0.055494
T|UBSA|202609|RH|ROUND|20000|LYNYN|71|2108148.18|16014|0|6942|0|6584|0|358|0|0|0|0|0|0.179901|0.001352|0.14908|0.001121|0.087906|0.000661|0.06401|0.000481|0.018558|0.00014|133.019749|0.339726|0.27471|0.002065|0.808623|4411|0.052922|0.081161|2420|0|111|0.07|0||||||7854|1667||||
T|UBSA|202609|RH|ROUND|200000|LNNYN|8|3999813.96|31060|0|210|0|210|0|0|0|0|0|0|0|0.21|0.001711|0.22|0.001792|0.21|0.001711|0.09|0.000733|-0.35|-0.002851|122.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|RH|ROUND|200000|LNYYN|14|6075677.71|47169|0|657|0|220|0|437|0|0|0|0|0|-0.085845|-0.000679|-0.169559|-0.001341|-0.303409|-0.002399|-0.286484|-0.002265|-0.738082|-0.005836|126.474201|0.263166|0.044749|0.000354|0.17004|657|0.109209|0.665145|0||0||||||||600|120|2|0|0|0.665145
T|UBSA|202609|RH|ROUND|200000|LYNYN|4|1469703.81|11881|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000158|-0.02|-0.000158|-0.1|-0.00079|-0.09|-0.000711|-0.71|-0.00561|126.555|0.11|0.11|0.000869|1|0|||11|0|0||||||||1300|0||||
T|UBSA|202609|RH|ROUND|50000|LNNYN|474|39320077.78|299774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RH|ROUND|50000|LNYYN|457|34916058.78|258261|0|1621|0|1021|0|600|0|0|0|0|0|-0.120278|-0.000883|-0.100413|-0.000737|0.036749|0.00027|0.296064|0.002173|0.294744|0.002163|136.237027|0.243924|-0.025922|-0.00019|-0.106272|1621|0.134923|0.370142|0||0||||||||2399|889|6|0|0|0.370142
T|UBSA|202609|RH|ROUND|50000|LYNYN|39|3754735.2|29527|0|9482|0|9177|0|305|0|0|0|0|0|0.173167|0.001332|0.150332|0.001157|0.113611|0.000874|0.122587|0.000943|0.131892|0.001015|129.986117|0.33161|0.279997|0.002154|0.844355|5291|0.046248|0|4191|0.072775|0||||||||10673|3178||||
T|UBSA|202609|RHI|ODD|0|LNNNN|764|33269.06|764|763|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000445|-0.02|-0.000445|-0.01|-0.000222|0.06|0.001335|-0.19|-0.004227|44.95||||||||||||||||||||1|26|2|23538
T|UBSA|202609|RHI|ODD|0|LNNYN|1494|83810.55|2194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHI|ODD|0|LNYNN|7|304.78|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|RHI|ODD|0|LNYYN|5321|542469.99|13956|0|740|0|725|0|15|0|0|0|0|0|-0.000081|-0.000002|0.001703|0.000044|0.007176|0.000186|0.009959|0.000258|-0.009243|-0.00024|38.586061|0.054905|0.000041|0.000001|0.000738|739|0.02747|0.020298|1|0|0||||||||746|0|401|0|0|0.02027
T|UBSA|202609|RHI|ODD|0|LYNYN|294|27319.57|675|0|422|0|409|0|13|0|0|0|0|0|0.029242|0.000718|0.025592|0.000629|0.020972|0.000515|0.011825|0.00029|0.000332|0.000008|40.7166|0.032109|0.030118|0.00074|0.938007|36|0.011667|0|386|0.033679|0||||||||423|0||||
T|UBSA|202609|RHI|ODD|1000|LNNYN|417|840786.37|21668|0|119|0|119|0|0|0|0|0|0|0|-0.02521|-0.000643|0.039076|0.000996|0.057731|0.001471|0.096555|0.002461|0.061513|0.001568|39.235294||||||||||||||||||||3|0|0|0
T|UBSA|202609|RHI|ODD|1000|LNYYN|3370|6569773.1|170064|0|3015|0|2842|0|173|0|0|0|0|0|0.060886|0.001544|0.053781|0.001364|0.057254|0.001452|0.062869|0.001595|0.065847|0.00167|39.423118|0.12071|0.053844|0.001366|0.446063|3015|0.033433|0.05738|0||0||||||||3492|0|64|0|0|0.05738
T|UBSA|202609|RHI|ODD|1000|LYNYN|344|762316.97|19821|0|6249|0|6139|0|110|0|0|0|0|0|0.040408|0.001059|0.042664|0.001118|0.030975|0.000812|0.032093|0.000841|0.032194|0.000844|38.166052|0.048622|0.042152|0.001104|0.866937|789|0.026255|0|5410|0.020333|50|0.01|0||||||7811|0||||
T|UBSA|202609|RHI|ODD|250|LNNYN|356|205850.04|5347|0|23|0|23|0|0|0|0|0|0|0|-0.016957|-0.000442|-0.003913|-0.000102|0.033478|0.000873|-0.001304|-0.000034|0.034783|0.000907|38.341087||||||||||||||||||||2|0|0|0
T|UBSA|202609|RHI|ODD|250|LNYYN|3899|2103954.77|55036|0|903|0|903|0|0|0|0|0|0|0|0.005991|0.000155|0.004374|0.000113|0.008782|0.000228|0.002536|0.000066|0.02196|0.000569|38.599125|0.050831|0.006091|0.000158|0.119826|903|0.02237|0|0||0||||||||934|0|74|0|0|0
T|UBSA|202609|RHI|ODD|250|LYNYN|272|145713.34|3811|0|1649|0|1563|0|86|0|0|0|0|0|0.033281|0.000858|0.031352|0.000809|0.023159|0.000597|0.016555|0.000427|0.004312|0.000111|38.770779|0.036828|0.034124|0.00088|0.92656|199|0.011206|0|1450|0.05931|0||||||||1862|0||||
T|UBSA|202609|RHI|ROUND|1000|LNNNN|150|591353.07|15690|15431|259|0|0|0|125|134|0|0|0|0|-0.011351|-0.000303|-0.011351|-0.000303|-0.021699|-0.000579|-0.006525|-0.000174|0.005521|0.000147|37.482471||||||||||||||||||||2|844|421|6.69112
T|UBSA|202609|RHI|ROUND|1000|LNNYN|10644|40648360.99|1064510|0|338|0|338|0|0|0|0|0|0|0|-0.065355|-0.001584|-0.050503|-0.001224|-0.09429|-0.002286|-0.095444|-0.002314|-0.374112|-0.009069|41.253462||||||||||||||||||||5|0|0|0
T|UBSA|202609|RHI|ROUND|1000|LNYNN|6|22305|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|221|60|
T|UBSA|202609|RHI|ROUND|1000|LNYYN|9583|36874336.94|961868|0|10663|0|10438|0|225|0|0|0|0|0|-0.003147|-0.000084|-0.005436|-0.000144|-0.008046|-0.000213|-0.004326|-0.000115|0.022865|0.000607|37.690865|0.066802|0.010204|0.000271|0.152742|10563|0.028567|0.021301|100|0|0||||||||12808|15|127|0|0|0.021101
T|UBSA|202609|RHI|ROUND|1000|LYNYN|710|2728373.49|71492|0|11590|0|10990|0|600|0|0|0|0|0|0.028405|0.000739|0.028217|0.000734|0.02368|0.000616|0.014168|0.000369|0.02468|0.000642|38.419724|0.042694|0.036305|0.000945|0.85035|2762|0.013412|0|8826|0.067981|2|0.01|0||||||13752|3||||
T|UBSA|202609|RHI|ROUND|10000|LNNYN|332|4296313.63|110854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHI|ROUND|10000|LNYNN|2|26995|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|325|
T|UBSA|202609|RHI|ROUND|10000|LNYYN|412|5436938.51|140550|0|5666|0|5666|0|0|0|0|0|0|0|-0.000953|-0.000025|-0.001767|-0.000045|-0.007256|-0.000187|0.007849|0.000202|0.004012|0.000103|38.842653|0.041017|-0.001165|-0.00003|-0.028399|5666|0.021091|0|0||0||||||||8698|254|30|0|0|0
T|UBSA|202609|RHI|ROUND|10000|LYNYN|126|1793810.91|46064|0|20071|0|19564|0|507|0|0|0|0|0|0.02003|0.000513|0.013085|0.000335|0.021092|0.00054|0.026606|0.000682|0.055896|0.001432|39.022607|0.037376|0.031994|0.00082|0.856019|4623|0.011682|0.000216|15448|0.032755|0||||||||23218|2746||||
T|UBSA|202609|RHI|ROUND|20000|LNNNN|24|923802.9|23710|23710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|958|957|
T|UBSA|202609|RHI|ROUND|20000|LNNYN|49|1339984.87|34368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHI|ROUND|20000|LNYYN|88|2511842.24|65229|0|2270|0|2270|0|0|0|0|0|0|0|0.010308|0.000263|0.0063|0.00016|0.00652|0.000166|0.035154|0.000895|0.112687|0.00287|39.261586|0.044405|0.004141|0.000105|0.093254|2070|0.022077|0|200|0|0||||||||2800|700|7|0|0|0
T|UBSA|202609|RHI|ROUND|20000|LYNYN|75|2195420.33|55573|0|13852|0|13252|0|600|0|0|0|0|0|0.016388|0.000416|0.000011|0|0.001523|0.000039|0.005212|0.000132|-0.014435|-0.000367|39.378403|0.0272|0.022896|0.000581|0.84176|3381|0.008817|0|10471|0.057301|0||||||||23347|2561||||
T|UBSA|202609|RHI|ROUND|200000|LNNYN|15|5007884.98|119224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHI|ROUND|200000|LNYYN|10|2747338.98|68105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RHI|ROUND|200000|LYNYN|5|1630436.75|43597|0|11349|0|11349|0|0|0|0|0|0|0|-0.063068|-0.001736|-0.191567|-0.005274|-0.149246|-0.004109|-0.213888|-0.005888|-0.157028|-0.004323|36.323626|0.046319|0.009394|0.000259|0.202808|10906|0.019212|0|443|0|0||||||||1300|10049||||
T|UBSA|202609|RHI|ROUND|5000|LNNYN|733|5639842.54|146159|0|440|0|440|0|0|0|0|0|0|0|-0.046364|-0.00114|-0.023636|-0.000581|-0.093636|-0.002301|-0.207273|-0.005094|-0.148182|-0.003642|40.685909||||||||||||||||||||3|0|0|0
T|UBSA|202609|RHI|ROUND|5000|LNYYN|1051|7691568.72|199377|0|5163|0|4863|0|300|0|0|0|0|0|0.00043|0.000011|-0.000318|-0.000008|-0.006132|-0.00016|0.003963|0.000103|0.023852|0.000623|38.291674|0.045092|0.001747|0.000046|0.038744|5163|0.021672|0.058106|0||0||||||||6205|307|35|0|0|0.058106
T|UBSA|202609|RHI|ROUND|5000|LYNYN|148|1114312.91|28816|0|9365|0|8977|0|388|0|0|0|0|0|0.028113|0.000723|0.029952|0.000771|0.037654|0.000969|0.037938|0.000976|0.082203|0.002115|38.8585|0.045975|0.031808|0.000819|0.691843|3101|0.021393|0|6264|0.061941|0||||||||11452|1017||||
T|UBSA|202609|RHI|ROUND|50000|LNNNN|1|58888.08|1644|1244|400|0|0|0|200|200|0|0|0|0|-0.02|-0.000557|-0.17|-0.004739|-0.12|-0.003345|-0.2|-0.005575|-0.18|-0.005017|35.875||||||||||||||||||||1|900|200|22.672533
T|UBSA|202609|RHI|ROUND|50000|LNNYN|44|5180996.77|133445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHI|ROUND|50000|LNYYN|39|3275337.54|84667|0|3405|0|3405|0|0|0|0|0|0|0|0.01768|0.000451|-0.00351|-0.00009|-0.051806|-0.001323|-0.044758|-0.001143|-0.072952|-0.001863|39.16011|0.057841|0.000426|0.000011|0.007362|3405|0.028708|0|0||0||||||||1200|2505|4|0|0|0
T|UBSA|202609|RHI|ROUND|50000|LYNYN|25|1919617.89|49774|0|3212|0|2695|0|517|0|0|0|0|0|0.022403|0.000583|0.01095|0.000285|0.030906|0.000804|0.050479|0.001314|0.045218|0.001177|38.427285|0.045156|0.040174|0.001045|0.889686|800|0.01|0|2412|0.214345|0||||||||6900|1051||||
T|UBSA|202609|RHLD|ODD|0|LNNNN|1067|142919.54|1067|1067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|RHLD|ODD|0|LNNYN|13426|1969821.7|15752|0|7|0|7|0|0|0|0|0|0|0|-0.717143|-0.005402|-0.717143|-0.005402|-0.607143|-0.004574|0.192857|0.001453|1.898571|0.014302|132.748571||||||||||||||||||||7|0|0|0
T|UBSA|202609|RHLD|ODD|0|LNYNN|2|261.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RHLD|ODD|0|LNYYN|10773|1563246.1|12512|0|76|0|75|0|1|0|0|0|0|0|0.686447|0.005312|0.680658|0.005267|0.540921|0.004186|0.569211|0.004404|0.441579|0.003417|129.234539|2.196184|0.686053|0.005309|0.312384|76|0.755066|0.013158|0||0||||||||76|0|72|0|0|0.013158
T|UBSA|202609|RHLD|ODD|0|LYNYN|33|4238.98|34|0|21|0|20|0|1|0|0|0|0|0|0.599048|0.004828|0.555714|0.004479|0.537619|0.004333|0.414762|0.003343|-0.014286|-0.000115|124.075|0.84619|0.598571|0.004824|0.707372|14|0.185714|0|7|0.142857|0||||||||21|0||||
T|UBSA|202609|RHLD|ODD|1000|LNNNN|77|348183.37|2692|2656|36|0|0|0|0|0|0|0|0|36|0.37|0.003021|0.37|0.003021|0.37|0.003021|0.37|0.003021|-1.73|-0.014125|122.48||||||||||||||||||||1|160|46|572686
T|UBSA|202609|RHLD|ODD|1000|LNNYN|23355|49474128.51|385039|0|39|0|39|0|0|0|0|0|0|0|-0.871026|-0.007059|0.317436|0.002573|0.55|0.004457|-0.349487|-0.002832|0.224615|0.00182|123.390128||||||||||||||||||||3|0|0|0
T|UBSA|202609|RHLD|ODD|1000|LNYNN|7|19355.94|149|135|14|0|0|0|0|0|0|0|0|14|0.37|0.003006|0.37|0.003006|0.37|0.003006|0.37|0.003006|-1.73|-0.014055|123.085|2.17|0.37|0.003006|0.170507|14|0.9|371129|0||0||||||||14|0|1|32|32|371129
T|UBSA|202609|RHLD|ODD|1000|LNYYN|17965|39289835.23|306736|0|429|0|429|0|0|0|0|0|0|0|1.364406|0.010458|1.091492|0.008366|0.840862|0.006445|0.17324|0.001328|0.247016|0.001893|130.464161|2.16669|1.044522|0.008006|0.482082|429|0.561084|0|0||0||||||||460|0|26|0|0|0
T|UBSA|202609|RHLD|ODD|1000|LYNYN|26|69390.61|533|0|349|0|330|0|19|0|0|0|0|0|0.842751|0.006399|0.821805|0.006239|0.777307|0.005902|0.819656|0.006223|0.646476|0.004908|131.710258|1.311117|0.842751|0.006399|0.642773|307|0.266221|0.061889|42|0|0||||||||399|0||||
T|UBSA|202609|RHLD|ODD|10000|LNNNN|110|1370415.62|10701|10701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RHLD|ODD|10000|LNNYN|2853|31444861.79|240496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHLD|ODD|10000|LNYYN|2387|26842345.23|208026|0|323|0|323|0|0|0|0|0|0|0|0.788266|0.006051|0.788266|0.006051|0.398421|0.003058|0.660464|0.00507|0.597926|0.00459|130.277446|1.473158|0.537492|0.004126|0.364857|323|0.467833|0|0||0||||||||366|0|4|0|0|0
T|UBSA|202609|RHLD|ODD|10000|LYNYN|7|79323.56|619|0|169|0|169|0|0|0|0|0|0|0|0.370296|0.002724|0.376923|0.002773|0.56503|0.004157|0.20568|0.001513|0.109822|0.000808|135.927811|0.566509|0.376923|0.002773|0.665344|89|0.18|0|80|0|0||||||||260|0||||
T|UBSA|202609|RHLD|ODD|250|LNNNN|7|3618.58|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHLD|ODD|250|LNNYN|13593|7142230.29|56548|0|6|0|6|0|0|0|0|0|0|0|-0.736667|-0.005624|-0.736667|-0.005624|-0.686667|-0.005242|-0.79|-0.006031|-0.476667|-0.003639|130.995||||||||||||||||||||3|0|0|0
T|UBSA|202609|RHLD|ODD|250|LNYNN|4|2443.1|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RHLD|ODD|250|LNYYN|11976|6154682.54|48789|0|169|0|162|0|7|0|0|0|0|0|0.173136|0.001328|0.22213|0.001704|0.07858|0.000603|0.176509|0.001354|0.250828|0.001924|130.34858|1.351953|0.173136|0.001328|0.128064|169|0.589408|0.04142|0||0||||||||176|0|52|0|0|0.04142
T|UBSA|202609|RHLD|ODD|250|LYNYN|49|22858.04|175|0|140|0|140|0|0|0|0|0|0|0|0.973286|0.007455|0.991786|0.007596|0.965714|0.007397|0.880429|0.006743|0.669357|0.005127|130.560036|1.504357|1.0035|0.007686|0.667062|120|0.292167|0|20|0|0||||||||143|0||||
T|UBSA|202609|RHLD|ODD|5000|LNNNN|8|63047.37|512|512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHLD|ODD|5000|LNNYN|7536|53554402.49|424448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHLD|ODD|5000|LNYNN|6|33918|270|220|50|0|0|0|0|0|0|0|0|50|0.81|0.006307|0.82|0.006385|0.85|0.006619|1.11|0.008643|0.26|0.002025|128.425|6.43|2.45|0.019077|0.381026|50|1.99|756586|0||0||||||||50|0|1|101|0|756586
T|UBSA|202609|RHLD|ODD|5000|LNYYN|5260|36989234.23|293769|0|974|0|974|0|0|0|0|0|0|0|1.798583|0.014273|1.983676|0.015741|2.284456|0.018128|0.526632|0.004179|-0.030719|-0.000244|126.016632|3.796201|1.881951|0.014934|0.495746|974|0.957125|0|0||0||||||||1106|0|21|0|0|0
T|UBSA|202609|RHLD|ODD|5000|LYNYN|18|128590.72|1036|0|229|0|228|0|1|0|0|0|0|0|0.757991|0.006149|0.757991|0.006149|0.753581|0.006113|0.697336|0.005657|0.385764|0.003129|123.275109|1.140873|0.759127|0.006158|0.665391|181|0.241492|0|48|0.020833|0||||||||366|0||||
T|UBSA|202609|RHLD|ROUND|10000|LNNNN|766|9484888|76600|76400|200|0|0|0|0|100|100|0|0|0|-0.78|-0.006125|0.32|0.002513|2.875|0.022578|-0.315|-0.002474|-3.045|-0.023913|127.3375||||||||||||||||||||2|231|170|1021.5
T|UBSA|202609|RHLD|ROUND|10000|LNNYN|4375|55936406.51|438872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHLD|ROUND|10000|LNYNN|13|156456|1300|1100|200|0|0|0|0|0|0|100|100|0|0.455|0.003876|0.455|0.003876|0.47|0.004004|0.685|0.005835|0.595|0.005068|117.3925|1.775|0.455|0.003876|0.256338|200|0.66|124140.725|0||0||||||||200|0|2|204|116|124140.725
T|UBSA|202609|RHLD|ROUND|10000|LNYYN|6748|91163503.83|726691|0|1117|0|1017|0|100|0|0|0|0|0|0.686652|0.005365|0.43419|0.003392|0.137216|0.001072|0.287457|0.002246|0.168845|0.001319|127.998429|1.190466|0.717538|0.005606|0.602737|1117|0.236464|0.089526|0||0||||||||1588|0|15|0|0|0.089526
T|UBSA|202609|RHLD|ROUND|10000|LYNYN|6|78009|620|0|100|0|100|0|0|0|0|0|0|0|0.35|0.002569|0.35|0.002569|0.76|0.005579|0.76|0.005579|0.56|0.004111|136.215|0.35|0.35|0.002569|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RHLD|ROUND|20000|LNNNN|96|3745636.28|29797|29597|200|0|0|0|0|0|0|0|0|200|0.32|0.00243|0.32|0.00243|0.32|0.00243|0.12|0.000911|-0.14|-0.001063|131.71||||||||||||||||||||1|195|43|1742466.51
T|UBSA|202609|RHLD|ROUND|20000|LNNYN|682|19656228.21|158112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHLD|ROUND|20000|LNYNN|2|79845.26|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RHLD|ROUND|20000|LNYYN|5537|126072005.06|1011256|0|309|0|309|0|0|0|0|0|0|0|0.466019|0.003581|-0.038835|-0.000298|-0.037961|-0.000292|-0.074854|-0.000575|-0.123398|-0.000948|130.138058|1.148932|-0.038835|-0.000298|-0.033801|309|0.593883|0|0||0||||||||300|200|2|0|0|0
T|UBSA|202609|RHLD|ROUND|20000|LYNYN|5|148927.95|1245|0|214|0|214|0|0|0|0|0|0|0|0.730607|0.006121|0.740093|0.0062|-0.550374|-0.004611|0.277477|0.002325|0.259346|0.002173|119.367383|0.974112|0.843271|0.007065|0.865682|200|0.07|0|14|0|0||||||||573|0||||
T|UBSA|202609|RHLD|ROUND|50000|LNNYN|136|9867875.37|77257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHLD|ROUND|50000|LNYNN|5|530944.75|4015|4015|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|0|
T|UBSA|202609|RHLD|ROUND|50000|LNYYN|196|13631121.11|106230|0|772|0|400|0|372|0|0|0|0|0|0.063484|0.00048|0.11649|0.000881|0.791878|0.005989|0.791878|0.005989|0.9525|0.007204|132.224534|1.098187|-0.114806|-0.000868|-0.104541|772|0.606496|0.481865|0||0||||||||500|272|2|0|0|0.481865
T|UBSA|202609|RHLD|ROUND|50000|LYNYN|3|272539|2290|0|100|0|100|0|0|0|0|0|0|0|1.58|0.01293|1.58|0.01293|-1.33|-0.010884|1.48|0.012111|-0.16|-0.001309|122.2|1.8|1.68|0.013748|0.933333|100|0.06|0|0||0||||||||200|0||||
T|UBSA|202609|RHP|ODD|0|LNNNN|954|118074.25|957|957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|2|
T|UBSA|202609|RHP|ODD|0|LNNYN|585|87430.19|716|0|5|0|5|0|0|0|0|0|0|0|-0.068|-0.000559|-0.068|-0.000559|0.026|0.000214|0.118|0.00097|0.182|0.001497|121.612||||||||||||||||||||4|0|0|0
T|UBSA|202609|RHP|ODD|0|LNYNN|7|874.97|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RHP|ODD|0|LNYYN|8050|1381512.45|11325|0|355|0|348|0|7|0|0|0|0|0|0.153521|0.001261|0.152394|0.001252|0.155155|0.001274|0.172113|0.001413|0.148394|0.001219|121.765775|0.345014|0.153549|0.001261|0.445052|355|0.095732|0.019718|0||0||||||||355|0|247|0|0|0.019718
T|UBSA|202609|RHP|ODD|0|LYNYN|238|39455.39|324|0|249|0|244|0|5|0|0|0|0|0|0.154699|0.00127|0.147631|0.001212|0.124337|0.001021|0.111004|0.000911|0.064859|0.000533|121.783956|0.227751|0.154779|0.001271|0.679598|111|0.081847|0.036036|138|0.007246|0||||||||252|0||||
T|UBSA|202609|RHP|ODD|1000|LNNNN|521|1910622.88|15654|15276|378|0|0|0|41|0|176|20|88|53|-0.13328|-0.001095|-0.131693|-0.001082|-0.112011|-0.00092|-0.136878|-0.001125|-0.160873|-0.001322|121.714114||||||||||||||||||||12|2022|560|68679.863334
T|UBSA|202609|RHP|ODD|1000|LNNYN|1203|2743952.03|22532|0|62|0|62|0|0|0|0|0|0|0|-0.064032|-0.000523|-0.062097|-0.000507|-0.016129|-0.000132|0.17129|0.001399|0.236613|0.001933|122.437823||||||||||||||||||||3|0|0|0
T|UBSA|202609|RHP|ODD|1000|LNYNN|8|20524.32|168|152|16|0|0|0|0|16|0|0|0|0|0.01|0.000082|0.01|0.000082|0.02|0.000164|0.02|0.000164|-0.32|-0.002624|121.935|0.21|0.01|0.000082|0.047619|16|0.1|164|0||0||||||||16|0|1|48|1|164
T|UBSA|202609|RHP|ODD|1000|LNYYN|5838|12914116.13|105816|0|2122|0|2098|0|24|0|0|0|0|0|0.082653|0.000678|0.083228|0.000683|0.051494|0.000422|0.038893|0.000319|0.048676|0.000399|121.904875|0.316197|0.084642|0.000694|0.267687|2122|0.115778|0.01131|0||0||||||||2255|0|101|0|0|0.01131
T|UBSA|202609|RHP|ODD|1000|LYNYN|153|384131.11|3152|0|1649|0|1592|0|57|0|0|0|0|0|0.115124|0.000944|0.113863|0.000934|0.10983|0.000901|0.127617|0.001047|0.020534|0.000168|121.889991|0.185258|0.121425|0.000996|0.655439|952|0.055284|0.019958|697|0.054519|0||||||||1876|0||||
T|UBSA|202609|RHP|ODD|10000|LNNNN|3|35946.9|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHP|ODD|10000|LNNYN|87|994993.12|8177|0|40|0|40|0|0|0|0|0|0|0|0.06|0.000492|0.05|0.00041|0|0|-0.03|-0.000246|-0.03|-0.000246|122.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|RHP|ODD|10000|LNYYN|388|4341259.93|35591|0|1153|0|1153|0|0|0|0|0|0|0|0.03621|0.000297|0.031578|0.000259|0.041492|0.00034|0.0768|0.00063|0.017702|0.000145|121.879831|0.128422|0.029983|0.000246|0.233471|1153|0.049219|0|0||0||||||||1642|0|18|0|0|0
T|UBSA|202609|RHP|ODD|10000|LYNYN|39|429342.03|3525|0|817|0|817|0|0|0|0|0|0|0|0.113072|0.000929|0.106169|0.000873|0.156463|0.001286|0.185618|0.001526|0.092974|0.000764|121.654333|0.201591|0.115422|0.000949|0.572556|440|0.08|0|377|0|0||||||||1378|0||||
T|UBSA|202609|RHP|ODD|250|LNNNN|11|6594.58|54|49|5|0|0|0|0|0|5|0|0|0|-0.24|-0.001969|-0.24|-0.001969|-0.24|-0.001969|-0.09|-0.000739|-0.11|-0.000903|121.86||||||||||||||||||||1|30|13|1270
T|UBSA|202609|RHP|ODD|250|LNNYN|572|352545.78|2895|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.000403|-0.05|-0.000403|-0.05|-0.000403|-0.05|-0.000403|-0.2|-0.001613|123.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|RHP|ODD|250|LNYYN|9691|5499443.29|45220|0|618|0|597|0|21|0|0|0|0|0|0.11856|0.000975|0.120129|0.000988|0.116764|0.00096|0.151019|0.001242|0.145032|0.001192|121.642484|0.375324|0.118528|0.000974|0.315801|618|0.128398|0.033981|0||0||||||||633|0|155|0|0|0.033981
T|UBSA|202609|RHP|ODD|250|LYNYN|270|171306.45|1410|0|1072|0|1015|0|57|0|0|0|0|0|0.13194|0.001087|0.125644|0.001035|0.086772|0.000715|0.051959|0.000428|0.048237|0.000397|121.399179|0.184347|0.133218|0.001097|0.72265|550|0.049827|0.047273|522|0.059387|0||||||||1116|0||||
T|UBSA|202609|RHP|ODD|5000|LNNNN|159|886317.12|7267|7267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|14|
T|UBSA|202609|RHP|ODD|5000|LNNYN|255|1784640|14686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHP|ODD|5000|LNYYN|1379|9585446.46|78611|0|1502|0|1502|0|0|0|0|0|0|0|0.054594|0.000448|0.056205|0.000461|0.046092|0.000378|-0.000233|-0.000002|-0.039887|-0.000327|121.871961|0.230752|0.045113|0.00037|0.195505|1502|0.09282|0|0||0||||||||1863|0|31|0|0|0
T|UBSA|202609|RHP|ODD|5000|LYNYN|103|752559.02|6182|0|2059|0|2059|0|0|0|0|0|0|0|0.132462|0.001091|0.13475|0.00111|0.139276|0.001147|0.19152|0.001578|0.210447|0.001734|121.398696|0.193322|0.133487|0.0011|0.690491|1312|0.046951|0|747|0|0||||||||2762|0||||
T|UBSA|202609|RHP|ROUND|10000|LNNNN|595|7255548|59500|58687|813|0|0|0|0|100|200|313|200|0|-0.216962|-0.001785|-0.202042|-0.001662|-0.170062|-0.001399|-0.051661|-0.000425|0.294367|0.002422|121.542355||||||||||||||||||||9|2373|806|38903.404674
T|UBSA|202609|RHP|ROUND|10000|LNNYN|9543|116765437.91|956139|0|210|0|210|0|0|0|0|0|0|0|-0.036667|-0.0003|-0.039524|-0.000324|-0.030476|-0.00025|-0.025714|-0.000211|-0.034286|-0.000281|122.035952||||||||||||||||||||4|0|0|0
T|UBSA|202609|RHP|ROUND|10000|LNYNN|16|196195|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|0|
T|UBSA|202609|RHP|ROUND|10000|LNYYN|7874|100549538.78|823190|0|6181|0|6111|0|70|0|0|0|0|0|0.046581|0.000382|0.03006|0.000246|0.059953|0.000492|0.0288|0.000236|-0.022462|-0.000184|121.947877|0.367622|0.051158|0.00042|0.13916|6181|0.158232|0.011325|0||0||||||||7563|46|73|70|70|0.011325
T|UBSA|202609|RHP|ROUND|10000|LYNYN|146|1907533.51|15674|0|5470|0|4946|0|524|0|0|0|0|0|0.109713|0.000901|0.113561|0.000932|0.104642|0.000859|0.095346|0.000783|0.170927|0.001403|121.812745|0.148488|0.120874|0.000992|0.814031|2463|0.030664|0.151847|3007|0.049884|0||||||||6249|125||||
T|UBSA|202609|RHP|ROUND|20000|LNNNN|75|2991534.69|24388|24388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|37|
T|UBSA|202609|RHP|ROUND|20000|LNNYN|185|4867178.2|39686|0|416|0|416|0|0|0|0|0|0|0|-0.042091|-0.000346|-0.042091|-0.000346|0.015337|0.000126|0.173029|0.001421|-0.065409|-0.000537|121.77905||||||||||||||||||||3|0|0|0
T|UBSA|202609|RHP|ROUND|20000|LNYYN|1740|41220172.49|337645|0|2751|0|2751|0|0|0|0|0|0|0|0.021425|0.000175|0.025085|0.000205|0.069291|0.000567|0.017575|0.000144|-0.091043|-0.000745|122.232492|0.220876|0.015013|0.000123|0.067969|2751|0.102932|0|0||0||||||||3509|395|19|0|0|0
T|UBSA|202609|RHP|ROUND|20000|LYNYN|56|1677830.24|13740|0|7512|0|7085|0|427|0|0|0|0|0|0.109916|0.000902|0.123296|0.001012|0.177981|0.001461|0.208907|0.001715|0.197998|0.001625|121.824622|0.199428|0.157737|0.001295|0.790949|5398|0.029016|0.037051|2110|0.107583|4|0.01|0||||||8681|1519||||
T|UBSA|202609|RHP|ROUND|200000|LNNYN|1|249403|2050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHP|ROUND|200000|LNYYN|17|5559378.52|45419|0|340|0|340|0|0|0|0|0|0|0|-0.17|-0.001414|-0.26|-0.002162|-0.16|-0.00133|-0.2|-0.001663|-0.25|-0.002079|120.26|0.14|0|0|0|340|0.07|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|RHP|ROUND|200000|LYNYN|1|283174.36|2359|0|150|0|150|0|0|0|0|0|0|0|0|0|-0.05|-0.000416|0.09|0.000749|-0.04|-0.000333|-0.34|-0.00283|120.14|0.2|0.16|0.001332|0.8|150|0.02|0|0||0||||||||600|0||||
T|UBSA|202609|RHP|ROUND|50000|LNNYN|74|7447971.45|60316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHP|ROUND|50000|LNYYN|252|21366690.79|174074|0|893|0|893|0|0|0|0|0|0|0|0.021803|0.000177|0.021803|0.000177|0.114356|0.000929|-0.071814|-0.000583|0.018499|0.00015|123.155879|0.228779|-0.016349|-0.000133|-0.071464|893|0.122564|0|0||0||||||||800|193|3|0|0|0
T|UBSA|202609|RHP|ROUND|50000|LYNYN|26|1971590.09|16204|0|4256|0|4256|0|0|0|0|0|0|0|0.133127|0.001094|0.120357|0.000989|0.199711|0.001642|0.213853|0.001758|0.114702|0.000943|121.663016|0.191732|0.150021|0.001233|0.782454|2191|0.040511|0|2065|0|0||||||||5534|884||||
T|UBSA|202609|RHRX|ODD|0|LNNYN|2|86.28|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHRX|ODD|0|LNYYN|2|43.08|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RHRX|ODD|0|LYNYN|1|42.98|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RHRX|ODD|1000|LNYYN|6|7920.24|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RHRX|ODD|1000|LYNYN|1|1209.04|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RHRX|ODD|250|LNNNN|26|18000.32|832|832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202609|RHRX|ODD|250|LNNYN|2|1551.6|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHRX|ODD|250|LYNYN|1|858|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RHRX|ROUND|1000|LNNNN|39|83216|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHRX|ROUND|1000|LNNYN|13|27918|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHRX|ROUND|1000|LNYYN|5|10780|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RHTX|ODD|0|LNYYN|2|363.33|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RHTX|ODD|1000|LNNNN|4|5772.24|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RHTX|ROUND|1000|LNNNN|397|792933|39700|39700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIBB|ODD|0|LNNNN|1317|91759.33|9566|9545|21|0|0|0|0|0|2|0|12|7|-0.248095|-0.028081|-0.248095|-0.028081|-0.248095|-0.028081|-0.248095|-0.028081|-0.200476|-0.022691|8.835||||||||||||||||||||3|220|45|275569.952381
T|UBSA|202609|RIBB|ODD|0|LNNYN|106|11994.11|1146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIBB|ODD|0|LNYYN|2440|94433.4|9885|0|49|0|49|0|0|0|0|0|0|0|-0.039388|-0.0033|0.003469|0.000291|0.060612|0.005078|0.03|0.002514|0.152449|0.012773|11.935408|0.676122|0.003469|0.000291|0.005131|49|0.336327|0|0||0||||||||49|0|6|0|0|0
T|UBSA|202609|RIBB|ODD|0|LYNYN|264|8984.19|832|0|45|0|45|0|0|0|0|0|0|0|0.793778|0.063802|0.793778|0.063802|0.882667|0.070946|0.911556|0.073268|0.246222|0.019791|12.441333|0.852889|0.793778|0.063802|0.930693|38|0.035|0|7|0|0||||||||80|0||||
T|UBSA|202609|RIBB|ODD|1000|LNNYN|2|2639.1|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIBB|ODD|1000|LNYNN|3|3271.88|264|240|24|0|0|0|0|20|0|0|0|4|0.253333|0.020267|0.253333|0.020267|0.253333|0.020267|0.253333|0.020267|0.253333|0.020267|12.5|1|0.253333|0.020267|0.253333|24|0.373333|187914.25|0||0||||||||264|0|3|34|4|187914.25
T|UBSA|202609|RIBB|ODD|1000|LNYYN|53|69187.98|4678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIBB|ODD|1000|LYNYN|5|7227.48|458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIBB|ODD|250|LNNNN|75|32423.76|2865|2836|29|0|0|0|0|0|0|0|0|29|-0.09|-0.00793|-0.24|-0.021145|-0.24|-0.021145|-0.24|-0.021145|-0.24|-0.021145|11.35||||||||||||||||||||1|25|9|10464367
T|UBSA|202609|RIBB|ODD|250|LNNYN|96|46795.15|4223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIBB|ODD|250|LNYNN|3|2683.44|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|RIBB|ODD|250|LNYYN|432|224510.85|22999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIBB|ODD|250|LYNYN|30|14188.3|1180|0|78|0|78|0|0|0|0|0|0|0|0.2|0.014925|0.2|0.014925|0.2|0.014925|0.2|0.014925|0.476923|0.035591|13.4|0.2|0.2|0.014925|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|RIBB|ROUND|1000|LNNNN|150|229948.78|27743|27718|25|0|0|0|18|0|0|0|0|7|-0.454|-0.033152|-0.454|-0.033152|-0.494|-0.036073|-0.2492|-0.018197|2.2892|0.167161|13.6946||||||||||||||||||||4|846|510|426178.360424
T|UBSA|202609|RIBB|ROUND|1000|LNNYN|124|159285.08|13696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIBB|ROUND|1000|LNYNN|1|1019|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIBB|ROUND|1000|LNYYN|236|401837.36|34239|0|15|0|15|0|0|0|0|0|0|0|0.09|0.00793|0.24|0.021145|0.24|0.021145|0.24|0.021145|0.24|0.021145|11.35|0.3|0.24|0.021145|0.8|15|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RIBB|ROUND|1000|LYNYN|36|67108.3|6131|0|151|0|151|0|0|0|0|0|0|0|0.196026|0.014749|0.18947|0.014256|0.18947|0.014256|0.188675|0.014196|0.188675|0.014196|13.290828|0.19702|0.196026|0.014749|0.994958|3|0.025|0|148|0|0||||||||300|0||||
T|UBSA|202609|RIBB|ROUND|10000|LYNYN|1|12700.26|811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIBB|ROUND|250|LNNNN|108|85894.7|11130|11108|22|0|0|0|0|0|22|0|0|0|-0.3|-0.037267|-0.3|-0.037267|-0.3|-0.037267|-0.3|-0.037267|-0.61|-0.075776|8.05||||||||||||||||||||1|297|164|1897
T|UBSA|202609|RIBB|ROUND|250|LNNYN|110|89902|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIBB|ROUND|250|LNYNN|1|811|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIBB|ROUND|250|LNYYN|211|177102.64|21241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIBB|ROUND|250|LYNYN|14|11649.7|1401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIBB|ROUND|5000|LNYYN|16|139535|15500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIBB|ROUND|5000|LYNYN|3|21599.9|1335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIBBR|ODD|0|LNYYN|26|7.11|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIBBR|ODD|0|LYNYN|33|103.86|407|0|103|0|103|0|0|0|0|0|0|0|0.051553|0.190939|0.06|0.222222|0.06|0.222222|0.06|0.222222|0.06|0.222222|0.27|0.06|0.06|0.222222|1|0|||103|0|0||||||||103|0||||
T|UBSA|202609|RIBBR|ROUND|0|LNNNN|7|245.65|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIBBR|ROUND|0|LYNYN|8|287.1|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIBBU|ODD|0|LNNNN|1|201.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIBBU|ODD|0|LNYYN|17|2084.18|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIBBU|ODD|0|LYNYN|1|59.84|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIBBU|ODD|1000|LNNNN|1|1357.05|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIBBU|ODD|1000|LNYYN|2|2105.16|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIBBU|ODD|250|LNNNN|43|19367.29|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIBBU|ODD|250|LNNYN|1|412.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIBBU|ODD|250|LNYYN|4|1911.21|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIBBU|ODD|250|LYNYN|1|374|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIBBU|ROUND|1000|LNNNN|27|32444|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|RIBBU|ROUND|1000|LYNYN|1|1031|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIBBU|ROUND|250|LNNNN|6|5606|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RICK|ODD|0|LNNNN|241|28873.43|1000|999|1|0|0|0|0|0|0|1|0|0|-0.08|-0.002773|-0.08|-0.002773|-0.08|-0.002773|-0.08|-0.002773|-0.08|-0.002773|28.85||||||||||||||||||||1|65|12|16471
T|UBSA|202609|RICK|ODD|0|LNNYN|361|36437.72|1294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RICK|ODD|0|LNYYN|13588|1649384.59|59501|0|57|0|57|0|0|0|0|0|0|0|0.047018|0.001653|0.040175|0.001412|0.053158|0.001868|0.068421|0.002405|0.065614|0.002306|28.449825|0.312281|0.048421|0.001702|0.155056|57|0.13193|0|0||0||||||||79|0|38|0|0|0
T|UBSA|202609|RICK|ODD|0|LYNYN|67|4745.94|166|0|116|0|115|0|1|0|0|0|0|0|0.259052|0.009059|0.256983|0.008986|0.255603|0.008938|0.253621|0.008869|0.229655|0.008031|28.596681|0.349741|0.259052|0.009059|0.740695|96|0.054792|0.010417|20|0|0||||||||116|0||||
T|UBSA|202609|RICK|ODD|1000|LNNNN|5|7470.86|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|RICK|ODD|1000|LNNYN|295|503398.72|17748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RICK|ODD|1000|LNYYN|1439|2634738.73|92492|0|210|0|210|0|0|0|0|0|0|0|0.040524|0.001441|0.040524|0.001441|0.040524|0.001441|-0.023762|-0.000845|0.035381|0.001258|28.121262|0.220905|0.040524|0.001441|0.183445|210|0.09019|0|0||0||||||||280|0|4|0|0|0
T|UBSA|202609|RICK|ODD|1000|LYNYN|10|16462.43|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RICK|ODD|250|LNNNN|192|72350.31|2501|2461|40|0|0|0|0|0|11|3|25|1|-0.22325|-0.007742|-0.0395|-0.00137|-0.0395|-0.00137|-0.04625|-0.001604|0.0005|0.000017|28.838||||||||||||||||||||6|190|82|70625.625
T|UBSA|202609|RICK|ODD|250|LNNYN|556|279041.03|9888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RICK|ODD|250|LNYYN|8433|3985242.75|143657|0|145|0|145|0|0|0|0|0|0|0|0.101241|0.003624|0.229103|0.008201|0.139103|0.004979|0.114759|0.004108|0.119241|0.004268|27.935241|0.239034|0.09669|0.003461|0.404501|145|0.071172|0|0||0||||||||180|0|10|0|0|0
T|UBSA|202609|RICK|ODD|250|LYNYN|15|7235.38|257|0|177|0|166|0|11|0|0|0|0|0|0.233446|0.008316|0.233051|0.008302|0.233164|0.008306|0.183785|0.006547|0.166328|0.005925|28.072429|0.292655|0.233446|0.008316|0.797683|177|0.029605|0.062147|0||0||||||||186|0||||
T|UBSA|202609|RICK|ROUND|1000|LNNNN|726|2484582.8|86774|86564|210|0|0|0|0|4|0|0|200|6|-1.026|-0.035095|-1.026|-0.035095|-1.031714|-0.03529|-1.031714|-0.03529|-1.017333|-0.034798|29.235238||||||||||||||||||||4|2756|429|206772.971429
T|UBSA|202609|RICK|ROUND|1000|LNNYN|569|1611135.8|56907|0|280|0|280|0|0|0|0|0|0|0|0.018929|0.000672|0.020143|0.000715|0.0595|0.002112|-0.003786|-0.000134|-0.011429|-0.000406|28.167857||||||||||||||||||||4|0|0|0
T|UBSA|202609|RICK|ROUND|1000|LNYNN|17|50919.29|1785|1785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|UBSA|202609|RICK|ROUND|1000|LNYYN|3125|11307589.8|391992|0|386|0|386|0|0|0|0|0|0|0|0.205803|0.007138|0.205803|0.007138|0.185725|0.006442|0.184793|0.006409|0.01943|0.000674|28.831477|0.290933|0.106062|0.003679|0.364559|386|0.092435|0|0||0||||||||817|0|8|0|0|0
T|UBSA|202609|RICK|ROUND|1000|LYNYN|8|28425.62|1019|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.001104|0.05|0.00184|0.03|0.001104|0.05|0.00184|27.175|0.09|0.09|0.003312|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RICK|ROUND|10000|LNNYN|1|10025.08|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RICK|ROUND|10000|LNYYN|1|14489.4|492|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.17|-0.005768|-0.12|-0.004071|0.07|0.002375|0.01|0.000339|29.475|0.05|0|0|0|8|0.025|0|0||0||||||||492|0|1|0|0|0
T|UBSA|202609|RICK|ROUND|10000|LYNYN|1|10774.58|397|0|144|0|144|0|0|0|0|0|0|0|0.02|0.000732|0.19|0.006958|0.09|0.003296|0.09|0.003296|0.14|0.005127|27.305|0.33|0.29|0.010621|0.878788|144|0.02|0|0||0||||||||397|0||||
T|UBSA|202609|RICK|ROUND|20000|LNYYN|2|57720|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RICK|ROUND|5000|LNNYN|39|222097.03|7847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RICK|ROUND|5000|LNYNN|1|7095.44|242|0|242|0|0|0|0|0|148|94|0|0|0.02|0.000682|0.02|0.000682|0.02|0.000682|0.02|0.000682|-0.05|-0.001706|29.31|1.22|0.02|0.000682|0.016393|242|0.6|8931.714876|0||0||||||||100|142|1|0|0|8931.714876
T|UBSA|202609|RICK|ROUND|5000|LNYYN|60|329768.23|11502|0|100|0|100|0|0|0|0|0|0|0|1.6|0.055153|1.6|0.055153|1.6|0.055153|1.6|0.055153|0.5|0.017235|29.01|1.98|1.6|0.055153|0.808081|100|0.19|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RICK|ROUND|5000|LYNYN|1|6284.01|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIET|ODD|0|LNNYN|32|2245.18|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIET|ODD|0|LNYYN|936|154230.77|17381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIET|ODD|0|LYNYN|4|185.62|21|0|17|0|17|0|0|0|0|0|0|0|0.01|0.001133|0.01|0.001133|0.01|0.001133|0.01|0.001133|0|0|8.825|0.01|0.01|0.001133|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|RIET|ODD|250|LNYYN|958|366893.57|41310|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002136|0.02|0.002136|0.02|0.002136|9.365|0.01|0|0|0|3|0.005|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|RIET|ODD|250|LYNYN|41|21965.2|2464|0|387|0|387|0|0|0|0|0|0|0|0.011292|0.001262|0.011292|0.001262|0.011292|0.001262|0.010181|0.001138|0.001912|0.000214|8.945439|0.011292|0.011292|0.001262|1|0|||387|0|0||||||||387|0||||
T|UBSA|202609|RIET|ROUND|1000|LNNNN|46|95486.31|10578|10578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|670|28|
T|UBSA|202609|RIET|ROUND|1000|LNNYN|1|1348.43|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIET|ROUND|1000|LNYNN|1|1884|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIET|ROUND|1000|LNYYN|76|162952.46|17961|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.001072|-0.01|-0.001072|-0.01|-0.001072|-0.01|-0.001072|-0.02|-0.002144|9.33|0.02|0|0|0|20|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|RIET|ROUND|1000|LYNYN|9|17591.92|1936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIET|ROUND|20000|LYNYN|1|34437|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIET|ROUND|250|LNNYN|168|152770|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIET|ROUND|250|LNYYN|26|23591|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIET|ROUND|250|LYNYN|2|1819|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIET|ROUND|5000|LNYYN|23|127147.95|13657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIET|ROUND|5000|LYNYN|2|16604|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIET|ROUND|50000|LYNYN|1|195300|21000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIFR|ODD|1000|LYNYN|1|2080.26|78|0|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000375|-0.02|-0.000751|-0.02|-0.000751|-0.04|-0.001501|-0.04|-0.001501|26.645|0.05|-0.01|-0.000375|-0.2|78|0.03|0|0||0||||||||78|0||||
T|UBSA|202609|RIFR|ODD|250|LNNNN|29|26754.96|920|920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIFR|ODD|250|LYNYN|1|275.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIFR|ROUND|1000|LNNNN|12|33110|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIFR|ROUND|20000|LYNYN|1|37967.4|1422|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00075|0.02|0.00075|0.01|0.000375|0.01|0.000375|0.02|0.00075|26.675|0.05|0.02|0.00075|0.4|300|0.015|0|0||0||||||||1100|0||||
T|UBSA|202609|RIG|ODD|0|LNNYN|804|21777.37|3917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIG|ODD|0|LNYYN|9447|472768.28|83790|0|1904|0|1887|0|17|0|0|0|0|0|0.000032|0.000006|0.000798|0.00014|0.003025|0.00053|0.005567|0.000976|0.01021|0.001789|5.706066|0.01|0|0|0|1904|0.005|0.008929|0||0||||||||2125|0|231|0|0|0.008929
T|UBSA|202609|RIG|ODD|0|LYNYN|1003|56808.63|9952|0|4802|0|4669|0|133|0|0|0|0|0|0.00955|0.001671|0.008746|0.00153|0.005893|0.001031|0.002449|0.000428|-0.00065|-0.000114|5.715424|0.009998|0.009669|0.001692|0.96709|158|0.005|0|4644|0.028639|0||||||||5202|0||||
T|UBSA|202609|RIG|ODD|250|LNNYN|414|187591.09|33276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIG|ODD|250|LNYYN|1535|650355.92|114811|0|4421|0|4190|0|231|0|0|0|0|0|0|0|0|0|0.001552|0.000268|0.00684|0.001181|0.009297|0.001605|5.791062|0.01|0|0|0|4421|0.005|0.052251|0||0||||||||4569|0|62|0|0|0.052251
T|UBSA|202609|RIG|ODD|250|LYNYN|404|176118.53|30561|0|14503|0|13980|0|523|0|0|0|0|0|0.009127|0.001584|0.009192|0.001595|0.006883|0.001194|0.004929|0.000855|0.002257|0.000392|5.762614|0.01|0.00933|0.001619|0.932979|972|0.005|0|13531|0.038652|0||||||||17331|0||||
T|UBSA|202609|RIG|ROUND|1000|LNNNN|709|1536181.2|261760|245728|16032|0|0|300|82|4220|3630|2900|4900|0|-0.00572|-0.000991|-0.005682|-0.000985|-0.001476|-0.000256|-0.000511|-0.000089|0.000912|0.000158|5.771769||||||||||||||||||||48|96045|46133|34601.792265
T|UBSA|202609|RIG|ROUND|1000|LNNYN|3863|6438863.54|1156262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIG|ROUND|1000|LNYYN|10141|22205792.65|3870520|0|385845|0|372114|0|13731|0|0|0|0|0|0.000005|0.000001|0.000151|0.000026|0.002374|0.000413|0.004922|0.000857|0.00541|0.000942|5.740917|0.01|-0.000026|-0.000005|-0.002641|385845|0.005013|0.035587|0||0||||||||442632|0|1224|100|100|0.035587
T|UBSA|202609|RIG|ROUND|1000|LYNNN|1|2260|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001768|0.01|0.001768|0.01|0.001768|0.01|0.001768|0.03|0.005305|5.655|0.01|0.01|0.001768|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|RIG|ROUND|1000|LYNYN|4859|8470778.06|1463457|0|615299|0|596701|0|18598|0|0|0|0|0|0.008825|0.001518|0.008103|0.001394|0.006125|0.001054|0.005421|0.000933|0.004063|0.000699|5.812588|0.01|0.009112|0.001568|0.911224|54424|0.005018|0.025981|560875|0.030638|0||||||||779746|0||||
T|UBSA|202609|RIG|ROUND|10000|LNNNN|2|22947|4100|2000|2100|0|0|0|0|2100|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|1800|300|884.857143
T|UBSA|202609|RIG|ROUND|10000|LNNYN|73|1022968.72|185779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIG|ROUND|10000|LNYYN|811|11317078.79|2034563|0|158565|0|158265|0|300|0|0|0|0|0|0|0|0.000181|0.000033|0.003319|0.000607|0.004174|0.000763|0.012335|0.002256|5.468103|0.01|0|0|0|158565|0.005|0.001892|0||0||||||||220003|0|90|0|0|0.001892
T|UBSA|202609|RIG|ROUND|10000|LYNYN|277|4014944.79|704853|0|226425|0|221162|0|5263|0|0|0|0|0|0.006826|0.001195|0.006227|0.00109|0.004929|0.000863|0.004273|0.000748|0.00509|0.000891|5.71297|0.01|0.008489|0.001486|0.848921|34208|0.005|0|192217|0.027381|0||||||||433787|0||||
T|UBSA|202609|RIG|ROUND|20000|LNNYN|34|1025629.84|181829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIG|ROUND|20000|LNYYN|518|14408607.18|2516328|0|111045|0|106367|0|4678|0|0|0|0|0|0|0|0.000079|0.000014|0.001005|0.000183|0.005329|0.00097|0.015315|0.002789|5.49123|0.01|0|0|0|111045|0.005|0.042127|0||0||||||||168585|1100|31|0|0|0.042127
T|UBSA|202609|RIG|ROUND|20000|LYNYN|147|3863394.61|671574|0|171564|0|170154|0|1410|0|0|0|0|0|0.007094|0.001226|0.006148|0.001062|0.008113|0.001402|0.008816|0.001524|0.000979|0.000169|5.786256|0.01|0.00836|0.001445|0.835968|28142|0.005|0|143422|0.009831|0||||||||462830|0||||
T|UBSA|202609|RIG|ROUND|200000|LNNYN|24|9035401.47|1584310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIG|ROUND|200000|LNYYN|12|6635638.52|1224054|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003653|0.04|0.007306|5.475|0.01|0|0|0|300|0.005|0|0||0||||||||42905|0|1|0|0|0
T|UBSA|202609|RIG|ROUND|200000|LYNYN|12|6197029.79|1136477|0|16260|0|16260|0|0|0|0|0|0|0|0.00654|0.001212|0.001471|0.000273|-0.003598|-0.000667|0.032642|0.006047|0.026298|0.004872|5.397828|0.01|0.01|0.001853|1|0|||16260|0|0||||||||618623|0||||
T|UBSA|202609|RIG|ROUND|250|LNNNN|40|23936.92|4016|3439|577|0|0|0|0|116|432|0|29|0|-0.005979|-0.001014|-0.005979|-0.001014|-0.01|-0.001696|-0.005425|-0.00092|-0.014471|-0.002455|5.894827||||||||||||||||||||7|1579|780|5330.413308
T|UBSA|202609|RIG|ROUND|250|LNNYN|3968|2344884.19|419916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIG|ROUND|250|LNYYN|19683|11675279|2046702|0|100713|0|97711|0|3002|0|0|0|0|0|0.000099|0.000018|0.000435|0.000077|0.001977|0.000349|0.004411|0.000779|0.001811|0.00032|5.65937|0.01|0|0|0|100713|0.005|0.029807|0||0||||||||108207|0|1048|100|100|0.029807
T|UBSA|202609|RIG|ROUND|250|LYNYN|6618|3852789.17|668809|0|391735|0|377976|0|13759|0|0|0|0|0|0.00848|0.001465|0.008186|0.001414|0.006908|0.001194|0.00658|0.001137|0.006601|0.001141|5.787774|0.009997|0.008561|0.001479|0.856356|56356|0.005|0.035577|335279|0.035057|100|0.005|0||||||420120|0||||
T|UBSA|202609|RIG|ROUND|5000|LNNYN|22|148406.58|26161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIG|ROUND|5000|LNYYN|1468|10342191.85|1854612|0|252221|0|245797|0|6424|0|0|0|0|0|0.000234|0.000043|0.000227|0.000042|0.00232|0.000425|0.005647|0.001034|0.009742|0.001783|5.463512|0.01|0|0|0|252221|0.005|0.02547|0||0||||||||310611|0|220|101|0|0.02547
T|UBSA|202609|RIG|ROUND|5000|LYNYN|913|7363898.5|1296116|0|441899|0|422171|0|19728|0|0|0|0|0|0.00749|0.001309|0.006917|0.001209|0.005556|0.000971|0.003531|0.000617|-0.005088|-0.00089|5.719855|0.009964|0.008273|0.001446|0.830286|74725|0.005|0.020074|367174|0.049644|0||||||||714707|110||||
T|UBSA|202609|RIG|ROUND|50000|LNNYN|33|3780919.72|665816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIG|ROUND|50000|LNYYN|126|12431343.08|2203274|0|103684|0|103684|0|0|0|0|0|0|0|0|0|0|0|0.006589|0.001195|0.012556|0.002276|0.021707|0.003936|5.515467|0.01|0|0|0|103684|0.005|0|0||0||||||||204743|0|14|0|0|0
T|UBSA|202609|RIG|ROUND|50000|LYNYN|34|2767135.75|492876|0|13027|0|13027|0|0|0|0|0|0|0|0.001309|0.000235|0.001309|0.000235|-0.00891|-0.001597|-0.01234|-0.002211|-0.005652|-0.001013|5.580381|0.01|0.01|0.001792|1|0|||13027|0|0||||||||125775|0||||
T|UBSA|202609|RIGL|ODD|0|LNNNN|400|19363.58|400|399|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000823|-0.04|-0.000823|0|0|0.23|0.004733|0.23|0.004733|48.59||||||||||||||||||||1|19|1|0
T|UBSA|202609|RIGL|ODD|0|LNNYN|3778|365734.54|7711|0|6|0|6|0|0|0|0|0|0|0|-0.07|-0.00148|-0.07|-0.00148|-0.066667|-0.00141|-0.056667|-0.001198|0.01|0.000211|47.281667||||||||||||||||||||3|0|0|0
T|UBSA|202609|RIGL|ODD|0|LNYNN|3|144.32|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|-0.03|-0.000631|0.05|0.001052|0.05|0.001052|47.51|0.08|0.04|0.000842|0.5|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RIGL|ODD|0|LNYYN|8627|999930.82|21261|0|153|0|151|0|2|0|0|0|0|0|0.029412|0.000621|0.03|0.000633|0.01902|0.000402|0.018366|0.000388|0.033725|0.000712|47.363497|0.328824|0.029346|0.00062|0.089247|153|0.149739|0.013072|0||0||||||||159|0|74|0|0|0.013072
T|UBSA|202609|RIGL|ODD|0|LYNYN|56|5631.35|117|0|85|0|84|0|1|0|0|0|0|0|0.144471|0.003003|0.143059|0.002974|0.129176|0.002685|0.134118|0.002788|0.080941|0.001683|48.105765|0.211294|0.143294|0.002979|0.678174|73|0.039589|0.013699|12|0|0||||||||85|0||||
T|UBSA|202609|RIGL|ODD|1000|LNNNN|13|48268.64|1008|1008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|21|
T|UBSA|202609|RIGL|ODD|1000|LNNYN|2628|5388513.16|112801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIGL|ODD|1000|LNYYN|9032|21555949.62|454993|0|1342|0|1319|0|23|0|0|0|0|0|0.057086|0.001192|0.05892|0.00123|0.029106|0.000608|0.018532|0.000387|0.041468|0.000866|47.884013|0.29959|0.063934|0.001335|0.213406|1342|0.117828|0.017139|0||0||||||||1877|0|45|0|0|0.017139
T|UBSA|202609|RIGL|ODD|1000|LYNYN|46|107839.66|2280|0|579|0|579|0|0|0|0|0|0|0|0.137686|0.002914|0.127116|0.00269|0.140466|0.002972|0.137306|0.002905|0.055164|0.001167|47.257798|0.217254|0.143506|0.003037|0.660545|421|0.050713|0|158|0|0||||||||849|0||||
T|UBSA|202609|RIGL|ODD|250|LNNNN|120|113012.51|2416|2416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|UBSA|202609|RIGL|ODD|250|LNNYN|1959|1303759.27|27609|0|39|0|39|0|0|0|0|0|0|0|-0.077179|-0.001646|-0.081282|-0.001734|-0.052821|-0.001127|0.108205|0.002308|0.249231|0.005317|46.877564||||||||||||||||||||5|0|0|0
T|UBSA|202609|RIGL|ODD|250|LNYNN|2|1869.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIGL|ODD|250|LNYYN|4676|2886985.42|61785|0|703|0|672|0|31|0|0|0|0|0|0.114424|0.002451|0.105277|0.002255|0.096956|0.002077|0.094381|0.002022|0.106358|0.002278|46.687532|0.398108|0.113528|0.002432|0.285168|703|0.14229|0.044097|0||0||||||||745|0|74|0|0|0.044097
T|UBSA|202609|RIGL|ODD|250|LYNYN|36|19817.03|419|0|298|0|298|0|0|0|0|0|0|0|0.14953|0.003144|0.146309|0.003076|0.131141|0.002757|0.123792|0.002603|0.106275|0.002234|47.56156|0.244732|0.162416|0.003415|0.66365|201|0.06102|0|97|0|0||||||||339|0||||
T|UBSA|202609|RIGL|ROUND|1000|LNNNN|389|1878280.98|39228|39128|100|0|0|0|0|100|0|0|0|0|-0.35|-0.007553|-0.09|-0.001942|-0.31|-0.00669|-0.08|-0.001726|0.02|0.000432|46.34||||||||||||||||||||1|1712|551|19
T|UBSA|202609|RIGL|ROUND|1000|LNNYN|2093|9903320.5|209336|0|535|0|535|0|0|0|0|0|0|0|0.079364|0.001674|-0.081065|-0.001709|-0.103495|-0.002182|-0.090654|-0.001912|-0.066579|-0.001404|47.420664||||||||||||||||||||7|0|0|0
T|UBSA|202609|RIGL|ROUND|1000|LNYNN|8|38399|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|RIGL|ROUND|1000|LNYYN|4028|19143950.8|403723|0|1676|0|1576|0|100|0|0|0|0|0|0.024761|0.000526|0.017303|0.000368|0.022506|0.000478|-0.004755|-0.000101|-0.038419|-0.000817|47.041008|0.302196|0.003759|0.00008|0.012439|1676|0.149218|0.059666|0||0||||||||2200|0|22|100|100|0.059666
T|UBSA|202609|RIGL|ROUND|1000|LYNYN|43|204809.1|4302|0|526|0|526|0|0|0|0|0|0|0|0.102167|0.002142|0.083707|0.001755|0.146578|0.003073|0.046198|0.000968|0.096008|0.002012|47.706312|0.189734|0.15692|0.003289|0.827054|437|0.019748|0|89|0|0||||||||902|0||||
T|UBSA|202609|RIGL|ROUND|10000|LNNYN|6|82715.6|1728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIGL|ROUND|10000|LNYYN|77|1200524.34|25415|0|225|0|225|0|0|0|0|0|0|0|0.08|0.001628|0.14|0.002848|0.14|0.002848|0.14|0.002848|0.04|0.000814|49.155|0.35|0.31|0.006307|0.885714|225|0.02|0|0||0||||||||100|125|1|0|0|0
T|UBSA|202609|RIGL|ROUND|10000|LYNYN|10|142116.08|2976|0|1444|0|1444|0|0|0|0|0|0|0|0.219287|0.004576|0.273927|0.005716|0.265568|0.005541|0.221967|0.004632|-0.138373|-0.002887|47.925194|0.251371|0.216413|0.004516|0.860929|1130|0.022336|0|314|0|0||||||||1600|414||||
T|UBSA|202609|RIGL|ROUND|20000|LNNNN|42|1250091.06|26416|26390|26|0|0|0|0|0|26|0|0|0|-1.33|-0.028313|-0.84|-0.017882|-0.83|-0.017669|-0.83|-0.017669|-0.72|-0.015327|46.975||||||||||||||||||||1|52|0|1573.565939
T|UBSA|202609|RIGL|ROUND|20000|LNNYN|6|249834.08|5396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIGL|ROUND|20000|LNYYN|33|1129388.11|24319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIGL|ROUND|20000|LYNYN|2|72661|1500|0|525|0|525|0|0|0|0|0|0|0|-0.088571|-0.001815|-0.088571|-0.001815|-0.098571|-0.002019|-0.048571|-0.000995|-0.058571|-0.0012|48.81|0.16|0.151429|0.003102|0.946429|225|0.01|0|300|0|0||||||||200|325||||
T|UBSA|202609|RIGL|ROUND|5000|LNNNN|119|1142748|23800|22876|924|0|0|0|0|0|369|0|555|0|-0.087532|-0.001814|-0.19461|-0.004032|-0.189675|-0.00393|-0.143636|-0.002976|-0.079978|-0.001657|48.265157||||||||||||||||||||5|1328|1002|55609.665584
T|UBSA|202609|RIGL|ROUND|5000|LNNYN|86|680004.78|14542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIGL|ROUND|5000|LNYNN|1|7223|155|131|24|0|0|0|0|1|9|14|0|0|0.02|0.000429|0.01875|0.000402|0.008333|0.000179|0.102917|0.002208|-0.16|-0.003433|46.61|0.52|0.02|0.000429|0.038462|24|0.25|11337.833333|0||0||||||||155|0|1|145|122|11337.833333
T|UBSA|202609|RIGL|ROUND|5000|LNYYN|2514|17125935.56|358950|0|1431|0|1431|0|0|0|0|0|0|0|0.103857|0.002197|0.10949|0.002316|0.062809|0.001329|0.038616|0.000817|0.036834|0.000779|47.275087|0.257079|0.052362|0.001108|0.203681|1431|0.102358|0|0||0||||||||1892|100|12|0|0|0
T|UBSA|202609|RIGL|ROUND|5000|LYNYN|22|196235.94|4102|0|1494|0|1294|0|200|0|0|0|0|0|-0.035007|-0.000727|0.017858|0.000371|0.058032|0.001206|-0.006533|-0.000136|0.083293|0.00173|48.13322|0.218675|0.187082|0.003887|0.855525|1000|0.0236|0.2|494|0|0||||||||1859|166||||
T|UBSA|202609|RIGL|ROUND|50000|LNNYN|4|393098.8|8204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIGL|ROUND|50000|LNYYN|6|637829.48|13711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIGL|ROUND|50000|LYNYN|2|113568.05|2363|0|1513|0|1513|0|0|0|0|0|0|0|0.175116|0.00367|0.175116|0.00367|-0.040112|-0.000841|-0.037799|-0.000792|-0.186233|-0.003903|47.719124|0.201566|0.175116|0.00367|0.868774|1163|0.017206|0|350|0|0||||||||1300|763||||
T|UBSA|202609|RIGS|ODD|0|LNNYN|3|283.01|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIGS|ODD|0|LNYYN|5|893.07|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIGS|ODD|1000|LNYYN|17|26159.96|1172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIGS|ODD|1000|LYNYN|1|1179.9|54|0|54|0|54|0|0|0|0|0|0|0|0.13|0.005932|0.13|0.005932|0.15|0.006845|0.15|0.006845|0.15|0.006845|21.915|0.13|0.13|0.005932|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|RIGS|ROUND|1000|LNNNN|80|177659|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|RIGS|ROUND|1000|LNYYN|7|15442|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIGS|ROUND|10000|LNYYN|3|35707.68|1629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIGS|ROUND|5000|LNYYN|26|139427.76|6357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILA|ODD|0|LNNYN|1|171.36|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILA|ODD|0|LNYYN|9|167.79|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILA|ODD|1000|LNYYN|1|1061.4|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILA|ODD|250|LNYYN|21|5947.96|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILA|ROUND|5000|LNYYN|2|10157.5|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILY|ODD|0|LNNNN|56|391.26|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RILY|ODD|0|LNNYN|909|32274.13|5249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILY|ODD|0|LNYYN|5417|300920.16|49376|0|606|0|594|0|12|0|0|0|0|0|0.000545|0.000086|0.000528|0.000084|0.002343|0.000372|0.007343|0.001164|0.016436|0.002606|6.30712|0.017178|0.000099|0.000016|0.005764|606|0.00854|0.019802|0||0||||||||679|0|159|0|0|0.019802
T|UBSA|202609|RILY|ODD|0|LYNYN|655|29108.73|4717|0|1012|0|972|0|40|0|0|0|0|0|0.012945|0.002088|0.012609|0.002033|0.010435|0.001683|0.007204|0.001162|0.013834|0.002231|6.200776|0.017599|0.015356|0.002476|0.872544|123|0.009228|0|889|0.044994|0||||||||1579|0||||
T|UBSA|202609|RILY|ODD|250|LNNYN|53|20132.6|3242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILY|ODD|250|LNYYN|597|237130.39|39462|0|405|0|358|0|47|0|0|0|0|0|0.010543|0.001643|0.011556|0.001801|0.021975|0.003424|0.023457|0.003655|0.023111|0.003601|6.41716|0.026321|0.011556|0.001801|0.439024|405|0.007383|0.116049|0||0||||||||779|0|10|0|0|0.116049
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T|UBSA|202609|RILY|ROUND|1000|LNNNN|2|6066|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RILY|ROUND|1000|LNYYN|292|438547.4|69251|0|883|0|883|0|0|0|0|0|0|0|0|0|0|0|0.00453|0.000734|0.010849|0.001758|0.028052|0.004545|6.171852|0.016795|0|0|0|883|0.008398|0|0||0||||||||1700|0|6|0|0|0
T|UBSA|202609|RILY|ROUND|1000|LYNYN|65|129477.2|20368|0|5502|0|5502|0|0|0|0|0|0|0|0.000607|0.000098|-0.00117|-0.00019|0.005698|0.000924|0.012132|0.001967|0.010727|0.001739|6.168069|0.017857|0.014077|0.002282|0.788295|2080|0.005962|0|3222|0|200|0.01|0||||||7675|300||||
T|UBSA|202609|RILY|ROUND|10000|LNNYN|24|363451.09|70816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILY|ROUND|10000|LNYYN|3|49880.62|8566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILY|ROUND|10000|LYNYN|8|119242.9|18590|0|513|0|513|0|0|0|0|0|0|0|-0.063489|-0.009608|-0.063489|-0.009608|-0.063626|-0.009628|-0.063762|-0.009649|-0.053899|-0.008156|6.608099|0.019864|0.015965|0.002416|0.803729|100|0.01|0|413|0|0||||||||1200|206||||
T|UBSA|202609|RILY|ROUND|20000|LNNYN|4|116461.29|18359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILY|ROUND|20000|LYNYN|17|491259.67|74789|0|3037|0|3037|0|0|0|0|0|0|0|-0.044883|-0.006843|-0.050899|-0.00776|-0.057168|-0.008716|-0.057168|-0.008716|-0.055002|-0.008385|6.559226|0.018373|0.0243|0.003705|1.322581|300|0.01|0|1537|0|1200|0.01|0||||||2800|406||||
T|UBSA|202609|RILY|ROUND|250|LNNYN|1954|1255568.27|206885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILY|ROUND|250|LNYYN|982|610616.62|102682|0|1576|0|1476|0|100|0|0|0|0|0|0.001859|0.00031|0.001225|0.000204|0.001815|0.000302|0.005577|0.00093|0.015647|0.002608|5.99915|0.021777|0.001269|0.000212|0.058275|1576|0.010254|0.063452|0||0||||||||2224|0|21|0|0|0.063452
T|UBSA|202609|RILY|ROUND|250|LYNYN|158|98377.59|16154|0|2399|0|2372|0|27|0|0|0|0|0|0.018349|0.002992|0.016515|0.002693|0.011876|0.001937|0.004948|0.000807|0.008224|0.001341|6.132134|0.022176|0.022176|0.003616|1|0|||2399|0.011255|0||||||||3194|0||||
T|UBSA|202609|RILY|ROUND|5000|LNNNN|18|112420|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILY|ROUND|5000|LNNYN|13|91729.36|17768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILY|ROUND|5000|LNYYN|20|133392.91|23490|0|1129|0|1129|0|0|0|0|0|0|0|-0.011754|-0.001872|-0.011754|-0.001872|0.004296|0.000684|0.036395|0.005795|0.030133|0.004798|6.280058|0.021957|0.000186|0.00003|0.008471|1129|0.010886|0|0||0||||||||3400|0|3|0|0|0
T|UBSA|202609|RILY|ROUND|5000|LYNYN|15|98854.18|16632|0|5193|0|5193|0|0|0|0|0|0|0|0.001722|0.000283|0.003274|0.000538|-0.003324|-0.000546|-0.001024|-0.000168|-0.004753|-0.000781|6.087664|0.012613|0.013383|0.002198|1.061069|0|||4993|0|200|0.01|0||||||11483|0||||
T|UBSA|202609|RILYG|ODD|0|LNNNN|2|99|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYG|ODD|0|LNNYN|1|198|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYG|ODD|0|LNYYN|329|32119.72|1298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYG|ODD|0|LYNYN|90|4081.59|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYG|ODD|1000|LNNNN|14|21965.8|886|886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYG|ODD|1000|LNNYN|17|29398.4|1186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYG|ODD|1000|LNYNN|1|1362.9|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYG|ODD|1000|LNYYN|1889|3026016.44|122259|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.080385|0.003252|24.72|0.06|0|0|0|78|0.03|0|0||0||||||||144|0|2|0|0|0
T|UBSA|202609|RILYG|ODD|1000|LYNNN|4|5453.8|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYG|ODD|1000|LYNYN|126|182657.09|7382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYG|ODD|250|LNNNN|2|743.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYG|ODD|250|LNNYN|1|766.94|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYG|ODD|250|LNYNN|1|371.85|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYG|ODD|250|LNYYN|349|220425.11|8902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYG|ODD|250|LYNNN|2|743.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYG|ODD|250|LYNYN|52|38848.42|1570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYG|ROUND|1000|LNNNN|44|130781.7|5275|4805|470|0|0|0|0|0|0|0|210|260|0.002128|0.000086|0.002128|0.000086|0.018511|0.000747|0.018511|0.000747|0.023617|0.000954|24.76766||||||||||||||||||||4|555|473|486873.297872
T|UBSA|202609|RILYG|ROUND|1000|LNNYN|26|89217.75|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYG|ROUND|1000|LNYNN|4|13378.4|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYG|ROUND|1000|LNYYN|613|1756604.57|71028|0|510|0|510|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007843|-0.000317|0|0|24.732941|0.043529|0|0|0|510|0.021765|0|0||0||||||||510|0|3|0|0|0
T|UBSA|202609|RILYG|ROUND|1000|LYNYN|27|81624|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYG|ROUND|10000|LNNYN|4|63906.6|2580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYG|ROUND|10000|LNYYN|1|14856|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYG|ROUND|10000|LYNYN|2|29670|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYG|ROUND|20000|LNYYN|9|324961.22|13124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYG|ROUND|20000|LYNYN|2|91484|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYG|ROUND|200000|LNYYN|5|1643709.39|66283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYG|ROUND|5000|LNNNN|17|145680.2|5880|5880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|0|
T|UBSA|202609|RILYG|ROUND|5000|LNNYN|14|121288.2|4895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYG|ROUND|5000|LNYNN|2|19072.9|770|770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|31|
T|UBSA|202609|RILYG|ROUND|5000|LNYYN|23|189543.51|7659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYG|ROUND|5000|LYNNN|1|9896|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYG|ROUND|5000|LYNYN|8|59376|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYG|ROUND|50000|LNNYN|1|71920|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYG|ROUND|50000|LNYYN|9|567468|22900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYG|ROUND|50000|LYNYN|11|736300|29700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYL|ODD|0|LNNNN|136|8427.51|662|657|5|0|0|0|0|0|0|3|2|0|-0.334|-0.027775|-0.334|-0.027775|-0.43|-0.035759|-0.43|-0.035759|-0.424|-0.03526|12.025||||||||||||||||||||2|19|17|27294
T|UBSA|202609|RILYL|ODD|0|LNYYN|152|5739.18|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYL|ODD|0|LYNYN|17|668.69|53|0|6|0|6|0|0|0|0|0|0|0|0.26|0.020273|0.26|0.020273|0.26|0.020273|0.26|0.020273|0.25|0.019493|12.825|0.37|0.26|0.020273|0.702703|6|0.055|0|0||0||||||||6|0||||
T|UBSA|202609|RILYL|ODD|1000|LNNNN|4|4241.22|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYL|ODD|1000|LNNYN|4|4704|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYL|ODD|1000|LNYYN|2|2299.2|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYL|ODD|250|LNNNN|112|73067.6|6009|5942|67|0|0|0|0|0|0|0|24|43|-0.182985|-0.015084|-0.182985|-0.015084|-0.258209|-0.021285|-0.150746|-0.012427|0.185373|0.015281|12.130896||||||||||||||||||||2|303|105|908018.447761
T|UBSA|202609|RILYL|ODD|250|LNNYN|6|3417.45|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYL|ODD|250|LNYNN|1|272.37|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYL|ODD|250|LNYYN|13|8224.23|675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYL|ODD|250|LYNYN|4|2393.79|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYL|ROUND|1000|LNNNN|448|576974|44800|44371|429|0|0|0|3|0|0|100|100|226|-0.411632|-0.031179|-0.411632|-0.031179|-0.353357|-0.026765|-0.122587|-0.009286|0.024336|0.001843|13.202016||||||||||||||||||||6|1432|415|1864535.361305
T|UBSA|202609|RILYL|ROUND|1000|LNNYN|189|389188.6|32524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYL|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|202609|RILYL|ROUND|1000|LNYYN|286|541108.06|45097|0|161|0|161|0|0|0|0|0|0|0|0.235155|0.018604|0.235155|0.018604|0.235155|0.018604|0.235155|0.018604|0.235155|0.018604|12.64|0.28|0.235155|0.018604|0.83984|161|0.022422|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|RILYL|ROUND|1000|LYNYN|33|48126.85|4033|0|67|0|67|0|0|0|0|0|0|0|0.182985|0.015084|0.182985|0.015084|0.258209|0.021285|0.150746|0.012427|-0.185373|-0.015281|12.130896|0.452537|0.299701|0.024706|0.662269|67|0.076418|0|0||0||||||||200|0||||
T|UBSA|202609|RILYL|ROUND|10000|LNNYN|28|352773.72|28712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYL|ROUND|10000|LNYYN|35|439671.1|35612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYL|ROUND|5000|LNNYN|96|737378.32|59660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYL|ROUND|5000|LNYYN|63|422097.48|35044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYL|ROUND|5000|LYNYN|2|10640|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYN|ODD|0|LNYYN|1222|91901.22|3650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYN|ODD|0|LYNYN|816|30639.22|1218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYN|ODD|1000|LNNNN|4|4947.53|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYN|ODD|1000|LNYNN|1|1235.29|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYN|ODD|1000|LNYYN|531|1061083.85|42076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYN|ODD|1000|LYNNN|21|42009.66|1666|1666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYN|ODD|1000|LYNYN|348|714292.01|28319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYN|ODD|250|LYNYN|3|1412.6|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYN|ROUND|1000|LNNNN|2|6228.4|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|RILYN|ROUND|1000|LNYNN|1|3705.87|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYN|ROUND|1000|LNYYN|23|83706.53|3321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYN|ROUND|1000|LYNNN|14|56807.66|2254|2254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYN|ROUND|1000|LYNYN|23|81636.16|3239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYN|ROUND|10000|LNYYN|1|10092|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYN|ROUND|10000|LYNYN|1|10080|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYN|ROUND|5000|LNYYN|5|27715|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYN|ROUND|50000|LYNYN|2|178640.45|7103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYP|ODD|0|LNNNN|23|2682.57|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RILYP|ODD|0|LNNYN|4|370.88|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYP|ODD|0|LNYYN|92|3420.85|279|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.42|0.44|0|0|0|6|0.22|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|RILYP|ODD|0|LYNYN|8|94.94|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYP|ODD|1000|LNNNN|20|21469.05|1793|1793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYP|ODD|1000|LNNYN|3|3330.6|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYP|ODD|1000|LNYYN|3|3411.59|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYP|ODD|250|LNNNN|71|47975.36|4118|4118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|RILYP|ODD|250|LNYYN|4|3049.71|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYP|ODD|250|LYNYN|2|1098.05|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYP|ROUND|1000|LNNNN|386|483592.31|38881|38681|200|0|0|0|0|0|0|0|0|200|-0.265|-0.021141|-0.265|-0.021141|-0.265|-0.021141|-0.265|-0.021141|-0.03|-0.002393|12.535||||||||||||||||||||2|1821|630|2943685.5
T|UBSA|202609|RILYP|ROUND|1000|LNNYN|133|215610.36|18652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYP|ROUND|1000|LNYNN|1|1201|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|RILYP|ROUND|1000|LNYYN|169|319038.86|30165|0|100|0|0|0|100|0|0|0|0|0|0.4|0.032626|0.4|0.032626|0.4|0.032626|0.4|0.032626|0.44|0.035889|12.26|0.48|0.4|0.032626|0.833333|100|0.04|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|RILYP|ROUND|1000|LYNYN|22|36021.32|3344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYP|ROUND|10000|LNNYN|4|48224|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYP|ROUND|10000|LNYYN|6|99432.4|9930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYP|ROUND|250|LNYYN|7|6960|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYP|ROUND|250|LYNYN|2|1992|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYP|ROUND|5000|LNNNN|3|21834.5|2050|2050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|RILYP|ROUND|5000|LNNYN|20|155566.24|14008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYP|ROUND|5000|LNYNN|3|28925.5|2550|2550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYP|ROUND|5000|LNYYN|18|114324|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYP|ROUND|5000|LYNYN|1|7644|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYT|ODD|0|LNNNN|69|4003.4|187|176|11|0|0|0|0|0|10|0|1|0|-0.234545|-0.01087|-0.234545|-0.01087|-0.234545|-0.01087|-0.107273|-0.004972|-0.134545|-0.006236|21.576364||||||||||||||||||||2|6|0|14776.090909
T|UBSA|202609|RILYT|ODD|0|LNNYN|62|4240.89|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYT|ODD|0|LNYYN|413|25303.67|1186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYT|ODD|0|LYNYN|37|2042.84|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYT|ODD|1000|LNNNN|79|122059.42|5812|5812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|428|128|
T|UBSA|202609|RILYT|ODD|1000|LNNYN|23|36325.11|1727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYT|ODD|1000|LNYYN|980|1508608.19|70916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYT|ODD|1000|LYNNN|1|1197.84|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYT|ODD|1000|LYNYN|8|11386.45|531|0|92|0|0|0|92|0|0|0|0|0|0.05|0.00234|0.05|0.00234|0.05|0.00234|0.05|0.00234|0.05|0.00234|21.365|0.07|0.05|0.00234|0.714286|92|0.01|1|0||0||||||||92|0||||
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T|UBSA|202609|RILYT|ODD|250|LNNYN|7|4725.43|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYT|ODD|250|LNYYN|1108|743554.87|34634|0|43|0|43|0|0|0|0|0|0|0|-0.05|-0.002375|-0.05|-0.002375|-0.05|-0.002375|-0.05|-0.002375|-0.08|-0.0038|21.055|0.05|-0.05|-0.002375|-1|43|0.05|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202609|RILYT|ODD|250|LYNYN|7|4874.55|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYT|ROUND|1000|LNNNN|394|967485.25|45665|44346|1319|0|382|0|0|0|79|0|600|258|-0.159636|-0.007567|-0.159636|-0.007567|-0.159636|-0.007567|-0.168939|-0.008008|-0.212911|-0.010093|21.095345||||||||||||||||||||14|4212|967|320805.082638
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T|UBSA|202609|RILYT|ROUND|1000|LNYYN|678|1835168.08|86077|0|980|0|980|0|0|0|0|0|0|0|-0.014082|-0.000667|-0.014082|-0.000667|-0.016939|-0.000802|-0.016939|-0.000802|-0.065918|-0.00312|21.127245|0.103469|0.055306|0.002618|0.534517|980|0.024082|0|0||0||||||||1000|0|9|0|0|0
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T|UBSA|202609|RILYT|ROUND|1000|LYNYN|116|303409.56|14297|0|1404|0|1404|0|0|0|0|0|0|0|0.077892|0.003618|0.077892|0.003618|0.072194|0.003353|0.072194|0.003353|-0.075242|-0.003495|21.528504|0.174046|0.151254|0.007026|0.869046|700|0.022857|0|704|0|0||||||||1304|200||||
T|UBSA|202609|RILYT|ROUND|10000|LNNNN|13|152202.99|7349|6849|500|0|500|0|0|0|0|0|0|0|-0.19|-0.008998|-0.19|-0.008998|-0.19|-0.008998|-0.2|-0.009472|-0.2|-0.009472|21.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|RILYT|ROUND|10000|LNNYN|418|5841653.4|275452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYT|ROUND|10000|LNYYN|398|5657568.56|265518|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000473|0.01|0.000473|-0.07|-0.003309|-0.07|-0.003309|-0.07|-0.003309|21.155|0.11|0.09|0.004254|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RILYT|ROUND|10000|LYNNN|3|35290|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYT|ROUND|10000|LYNYN|5|72781|3400|0|467|0|467|0|0|0|0|0|0|0|0.075846|0.003586|0.075846|0.003586|0.01803|0.000853|0.01803|0.000853|-0.081178|-0.003839|21.147709|0.117944|0.075846|0.003586|0.643065|367|0.026785|0|100|0|0||||||||800|67||||
T|UBSA|202609|RILYT|ROUND|20000|LNNNN|2|41752.73|1983|1183|800|0|800|0|0|0|0|0|0|0|-0.16|-0.007583|-0.16|-0.007583|-0.17|-0.008057|-0.17|-0.008057|-0.17|-0.008057|21.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|RILYT|ROUND|20000|LNNYN|78|2162179.24|102800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYT|ROUND|20000|LNYYN|184|5195712.9|244345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYT|ROUND|20000|LYNYN|2|70578.55|3248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYT|ROUND|5000|LNNNN|8|55380.53|2599|2599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202609|RILYT|ROUND|5000|LNNYN|191|1439828.44|67960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYT|ROUND|5000|LNYYN|161|1184859.09|55823|0|400|0|400|0|0|0|0|0|0|0|-0.15|-0.006964|-0.15|-0.006964|-0.16|-0.007428|-0.16|-0.007428|-0.16|-0.007428|21.54|0.08|0|0|0|400|0.04|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202609|RILYT|ROUND|5000|LYNYN|6|41372.68|1944|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000477|-0.01|-0.000477|-0.1|-0.004765|-0.1|-0.004765|-0.26|-0.01239|20.985|0.05|-0.01|-0.000477|-0.2|400|0.03|0|0||0||||||||400|0||||
T|UBSA|202609|RILYT|ROUND|50000|LYNYN|1|83960|4000|0|300|0|300|0|0|0|0|0|0|0|-0.1|-0.004768|-0.1|-0.004768|-0.1|-0.004768|-0.1|-0.004768|-0.26|-0.012396|20.975|0.03|0.01|0.000477|0.333333|300|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|RILYZ|ODD|0|LNNNN|202|4198.13|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYZ|ODD|0|LNNYN|4|166.88|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYZ|ODD|0|LNYYN|23|1842.01|89|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.002903|-0.06|-0.002903|-0.06|-0.002903|-0.05|-0.002419|-0.05|-0.002419|20.67|0.12|-0.06|-0.002903|-0.5|11|0.09|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|RILYZ|ODD|0|LYNYN|1|188.1|9|0|9|0|0|0|9|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.03|0.001435|20.905|0.01|0.01|0.000478|1|0|||9|1|0||||||||9|0||||
T|UBSA|202609|RILYZ|ODD|1000|LYNYN|1|1463|70|0|70|0|70|0|0|0|0|0|0|0|0.03|0.001434|0.03|0.001434|0.03|0.001434|0.03|0.001434|0.11|0.005259|20.915|0.03|0.03|0.001434|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|RILYZ|ODD|250|LNNNN|534|177354.82|8532|8532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RILYZ|ODD|250|LNNYN|1|414.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYZ|ODD|250|LNYYN|18|7939.5|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYZ|ODD|250|LYNYN|1|700.4|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RILYZ|ROUND|1000|LNNNN|134|436810.99|21006|20806|200|0|0|0|0|0|0|0|200|0|-0.05|-0.002414|-0.05|-0.002414|-0.05|-0.002414|-0.05|-0.002414|-0.04|-0.001931|20.71||||||||||||||||||||2|558|299|104178.979562
T|UBSA|202609|RILYZ|ROUND|1000|LNNYN|55|114711.74|5533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYZ|ROUND|1000|LNYNN|4|8311|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|11|
T|UBSA|202609|RILYZ|ROUND|1000|LNYYN|54|136641.82|6566|0|800|0|700|0|100|0|0|0|0|0|-0.06625|-0.003211|-0.0675|-0.003272|-0.03625|-0.001757|-0.03625|-0.001757|-0.03625|-0.001757|20.63|0.15|-0.0675|-0.003272|-0.45|800|0.10875|0.125|0||0||||||||800|0|7|0|0|0.125
T|UBSA|202609|RILYZ|ROUND|1000|LYNNN|1|2302.14|111|0|111|0|0|0|0|0|0|0|0|111|-0.07|-0.003374|-0.07|-0.003374|-0.07|-0.003374|-0.06|-0.002892|-0.01|-0.000482|20.745|0.01|0.01|0.000482|1|0|||111|391382|0||||||||100|11||||
T|UBSA|202609|RILYZ|ROUND|1000|LYNYN|32|87761.1|4229|0|1000|0|1000|0|0|0|0|0|0|0|0.034|0.001634|0.026|0.001249|0.047|0.002258|0.051|0.00245|0.07|0.003363|20.813|0.12|0.042|0.002018|0.35|1000|0.039|0|0||0||||||||900|100||||
T|UBSA|202609|RILYZ|ROUND|10000|LNNNN|6|73606.1|3520|1820|1700|0|1000|0|0|0|0|0|0|700|-0.028235|-0.001363|-0.028235|-0.001363|-0.028235|-0.001363|-0.028235|-0.001363|-0.016471|-0.000795|20.709118||||||||||||||||||||3|0|0|766926.588235
T|UBSA|202609|RILYZ|ROUND|10000|LNNYN|55|840154.88|40586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RILYZ|ROUND|10000|LNYNN|1|12749|610|0|610|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.9|0.1|0|0|0|610|0.05|0|0||0||||||||610|0|1|0|0|0
T|UBSA|202609|RILYZ|ROUND|10000|LNYYN|37|478311|23068|0|1000|0|1000|0|0|0|0|0|0|0|-0.072|-0.003483|-0.072|-0.003483|-0.052|-0.002515|-0.052|-0.002515|-0.056|-0.002709|20.672|0.104|-0.072|-0.003483|-0.692308|1000|0.088|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|RILYZ|ROUND|10000|LYNYN|1|14462|700|0|400|0|400|0|0|0|0|0|0|0|-0.18|-0.008683|-0.18|-0.008683|-0.18|-0.008683|-0.18|-0.008683|-0.16|-0.007718|20.73|0.14|0.1|0.004824|0.714286|200|0.04|0|200|0|0||||||||100|300||||
T|UBSA|202609|RILYZ|ROUND|20000|LNNYN|17|504072.64|24388|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.003891|-0.08|-0.003891|-0.08|-0.003891|-0.08|-0.003891|-0.08|-0.003891|20.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|RILYZ|ROUND|20000|LNYYN|4|83173.8|4020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RILYZ|ROUND|5000|LNNNN|3|20530.69|994|694|300|0|300|0|0|0|0|0|0|0|-0.04|-0.001934|-0.04|-0.001934|-0.04|-0.001934|-0.04|-0.001934|-0.04|-0.001934|20.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|RILYZ|ROUND|5000|LNNYN|46|298730.14|14399|0|400|0|400|0|0|0|0|0|0|0|-0.08|-0.003891|-0.08|-0.003891|-0.08|-0.003891|-0.08|-0.003891|-0.08|-0.003891|20.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|RILYZ|ROUND|5000|LNYYN|20|134412.15|6477|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.001927|-0.04|-0.001927|-0.04|-0.001927|-0.04|-0.001927|-0.04|-0.001927|20.76|0.08|-0.04|-0.001927|-0.5|400|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|RILYZ|ROUND|5000|LYNYN|5|36244.5|1750|0|1450|0|1450|0|0|0|0|0|0|0|-0.014483|-0.000695|-0.017241|-0.000828|-0.017241|-0.000828|-0.017241|-0.000828|0.002069|0.000099|20.82931|0.148966|0.076552|0.003675|0.513889|1450|0.036207|0|0||0||||||||950|500||||
T|UBSA|202609|RIME|ODD|0|LNNYN|3|15.69|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIME|ODD|0|LNYYN|870|4660.16|20972|0|76|0|76|0|0|0|0|0|0|0|0.00038|0.001756|0.00038|0.001756|0.000661|0.00305|-0.000461|-0.002126|0.00385|0.017776|0.216584|0.001355|-0.000274|-0.001264|-0.201942|76|0.000814|0|0||0||||||||76|0|5|0|0|0
T|UBSA|202609|RIME|ODD|0|LYNYN|89|309.84|1511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIME|ROUND|0|LNNYN|21|2127.54|8921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIME|ROUND|0|LNYYN|809|30440.06|144889|0|1955|0|1955|0|0|0|0|0|0|0|0.001084|0.004861|0.001135|0.00509|0.001633|0.007323|0.000344|0.001542|0.0043|0.019284|0.222965|0.002938|0.001094|0.004907|0.372328|1955|0.000922|0|0||0||||||||2703|100|15|0|0|0
T|UBSA|202609|RIME|ROUND|0|LYNYN|206|13903.18|63199|0|6411|0|6411|0|0|0|0|0|0|0|0.003388|0.016752|0.003623|0.017917|0.002508|0.012402|0.004087|0.020211|0.003771|0.018649|0.202222|0.005277|0.004213|0.020832|0.798391|1200|0.002842|0|5211|0|0||||||||7710|100||||
T|UBSA|202609|RIME|ROUND|1000|LNNYN|11|23139.65|107329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIME|ROUND|1000|LNYYN|4|10829.08|44230|0|300|0|300|0|0|0|0|0|0|0|-0.0049|-0.025796|-0.0049|-0.025796|-0.0049|-0.025796|-0.0011|-0.005791|0.0051|0.026849|0.18995|0.0099|0.0001|0.000526|0.010101|300|0.0049|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|RIME|ROUND|1000|LYNYN|32|75829.44|336185|0|1600|0|1600|0|0|0|0|0|0|0|0.002075|0.011035|0.002831|0.015057|0.004725|0.025128|0.003487|0.018547|0.00575|0.03058|0.188034|0.006881|0.002781|0.014791|0.404178|1000|0.00328|0|600|0|0||||||||4600|400||||
T|UBSA|202609|RIME|ROUND|250|LNNYN|3|916.02|3623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIME|ROUND|250|LNYYN|6|2457.44|10931|0|100|0|100|0|0|0|0|0|0|0|-0.0011|-0.004609|0.0003|0.001257|0.0003|0.001257|0.0005|0.002095|0.0014|0.005866|0.23865|0.0049|0.0001|0.000419|0.020408|100|0.0024|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|RIME|ROUND|250|LYNYN|39|19142.83|91880|0|2149|0|2149|0|0|0|0|0|0|0|-0.002197|-0.011953|-0.002207|-0.012004|-0.00187|-0.010171|-0.001795|-0.009766|0.000066|0.00036|0.183826|0.000705|0.000974|0.0053|1.382204|800|0.000525|0|100|0|1249|0.000568|0||||||3600|100||||
T|UBSA|202609|RIME|ROUND|5000|LYNYN|3|21337.71|88040|0|200|0|200|0|0|0|0|0|0|0|0.005|0.02061|0.005|0.02061|0.0027|0.011129|0.0027|0.011129|0.0028|0.011542|0.2426|0.0052|0.005|0.02061|0.961538|200|0.0001|0|0||0||||||||28579|0||||
T|UBSA|202609|RINF|ODD|0|LNYYN|494|51888.34|1591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RINF|ODD|0|LYNYN|31|6101.15|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RINF|ODD|1000|LNYYN|1|2308.92|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RINF|ODD|250|LNYYN|1121|499913.5|15316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RINF|ODD|250|LYNYN|23|6197.85|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RINF|ROUND|1000|LNNNN|106|347240|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RINF|ROUND|1000|LNYNN|6|19736|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RINF|ROUND|1000|LNYYN|1|3261|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RINF|ROUND|1000|LYNYN|2|6568|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RINF|ROUND|5000|LYNYN|1|6590|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RINT|ODD|0|LNNYN|1|32.62|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RINT|ODD|0|LNYYN|4|130.4|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RINT|ODD|1000|LNNYN|2|3902.4|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RINT|ODD|1000|LNYYN|4|7949.94|242|0|102|0|102|0|0|0|0|0|0|0|0.02|0.000614|0.02|0.000614|0.02|0.000614|0.02|0.000614|0.02|0.000614|32.555882|0.062745|0.02|0.000614|0.31875|102|0.021373|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202609|RINT|ODD|250|LNNYN|4|1947.8|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RINT|ODD|250|LNYYN|9|5141.76|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RINT|ROUND|1000|LNNNN|408|1659034.99|50725|50625|100|0|0|0|0|0|0|0|100|0|-0.09|-0.002754|-0.09|-0.002754|-0.08|-0.002448|-0.08|-0.002448|-0.09|-0.002754|32.685||||||||||||||||||||1|671|399|54038
T|UBSA|202609|RINT|ROUND|1000|LNYYN|1|4651.2|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RINT|ROUND|1000|LYNYN|2|6440|200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001242|0.04|0.001242|0.04|0.001242|0.23|0.007141|0.19|0.005899|32.21|0.04|0.04|0.001242|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RINT|ROUND|10000|LYNYN|2|25696|800|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001558|-0.05|-0.001558|-0.06|-0.001869|-0.13|-0.00405|-0.13|-0.00405|32.1|0.04|0.04|0.001246|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|RINT|ROUND|20000|LNYYN|2|70751|2200|0|1099|0|1099|0|0|0|0|0|0|0|-0.059945|-0.001865|-0.01|-0.000311|-0.01|-0.000311|-0.01|-0.000311|-0.01|-0.000311|32.134081|0.066324|0.037243|0.001159|0.561531|1099|0.01454|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|RINT|ROUND|5000|LNNYN|1|9642|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RINT|ROUND|5000|LNYYN|5|31394.45|965|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000929|0.03|0.000929|0.03|0.000929|0.03|0.000929|0.01|0.00031|32.305|0.09|0.03|0.000929|0.333333|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RINT|ROUND|5000|LYNYN|10|74107.18|2301|0|601|0|601|0|0|0|0|0|0|0|-0.036805|-0.001145|-0.000017|-0.000001|-0.000017|-0.000001|0.063211|0.001966|0.0499|0.001552|32.151631|0.056739|0.050083|0.001558|0.882698|100|0.02|0|501|0|0||||||||501|100||||
T|UBSA|202609|RIO|ODD|0|LNNNN|83|8537.36|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RIO|ODD|0|LNNYN|416|50805.27|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIO|ODD|0|LNYYN|4368|565414.78|5835|0|443|0|431|0|12|0|0|0|0|0|0.000226|0.000002|0.002077|0.000021|0.004492|0.000046|-0.008375|-0.000087|-0.011919|-0.000123|96.816783|0.035011|0.000023|0|0.000645|443|0.017494|0.027088|0||0||||||||450|0|356|0|0|0.027088
T|UBSA|202609|RIO|ODD|0|LYNYN|994|132272.85|1382|0|961|0|935|0|26|0|0|0|0|0|0.028887|0.000302|0.027971|0.000292|0.018564|0.000194|0.016909|0.000177|0.024058|0.000251|95.785786|0.031779|0.029272|0.000306|0.921087|106|0.011368|0.028302|855|0.026901|0||||||||969|0||||
T|UBSA|202609|RIO|ODD|1000|LNNNN|3|11113.86|114|76|38|0|0|0|0|0|0|38|0|0|-0.08|-0.000821|-0.08|-0.000821|-0.04|-0.00041|0.05|0.000513|-0.01|-0.000103|97.45||||||||||||||||||||1|38|38|13470.657895
T|UBSA|202609|RIO|ODD|1000|LNNYN|216|579561.93|5946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIO|ODD|1000|LNYYN|2665|6784175.68|69530|0|1699|0|1665|0|34|0|0|0|0|0|0.005927|0.000061|0.00528|0.000054|0.003926|0.00004|-0.016357|-0.000167|-0.019853|-0.000203|97.661501|0.034985|0.005403|0.000055|0.154441|1699|0.014791|0.020012|0||0||||||||2902|0|113|0|0|0.020012
T|UBSA|202609|RIO|ODD|1000|LYNYN|281|708308.48|7226|0|1755|0|1730|0|25|0|0|0|0|0|0.023521|0.000238|0.027721|0.000281|0.014046|0.000142|0.007584|0.000077|-0.031373|-0.000318|98.795906|0.02935|0.02616|0.000265|0.891283|264|0.010606|0|1491|0.016767|0||||||||2704|0||||
T|UBSA|202609|RIO|ODD|10000|LNYYN|25|252572.02|2445|0|103|0|103|0|0|0|0|0|0|0|0|0|-0.000388|-0.000004|0.002621|0.000026|-0.024951|-0.000243|-0.123786|-0.001206|102.623058|0.011553|0|0|0|103|0.005777|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202609|RIO|ODD|10000|LYNYN|8|81776.87|789|0|121|0|121|0|0|0|0|0|0|0|0.047851|0.000464|0.040579|0.000393|0.161322|0.001563|0.100083|0.00097|0.397686|0.003854|103.188306|0.04719|0.04719|0.000457|1|0|||121|0|0||||||||492|0||||
T|UBSA|202609|RIO|ODD|250|LNNYN|119|67134.5|686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIO|ODD|250|LNYYN|2879|1454890.99|14884|0|936|0|913|0|23|0|0|0|0|0|0.001293|0.000013|0.004882|0.00005|0.009498|0.000097|0.012158|0.000124|0.003419|0.000035|97.764642|0.037981|0.000075|0.000001|0.001969|936|0.018953|0.024573|0||0||||||||1053|0|206|0|0|0.024573
T|UBSA|202609|RIO|ODD|250|LYNYN|450|204936.58|2127|0|1221|0|1195|0|26|0|0|0|0|0|0.027797|0.00029|0.026265|0.000274|0.019689|0.000205|0.00792|0.000083|0.012572|0.000131|95.988583|0.030549|0.028534|0.000297|0.934048|118|0.010678|0.050847|1100|0.018182|3|0.01|0||||||1318|0||||
T|UBSA|202609|RIO|ODD|5000|LNNYN|86|590893.37|6029|0|86|0|86|0|0|0|0|0|0|0|-0.029767|-0.000308|-0.000698|-0.000007|-0.041395|-0.000428|-0.15|-0.001551|-0.223837|-0.002315|96.689477||||||||||||||||||||2|0|0|0
T|UBSA|202609|RIO|ODD|5000|LNYYN|2057|13905780.76|139586|0|1804|0|1704|0|100|0|0|0|0|0|0.009983|0.000101|0.008121|0.000082|0.010039|0.000102|0.015288|0.000155|0.022323|0.000226|98.796014|0.038248|0.008919|0.00009|0.233188|1804|0.014665|0.055432|0||0||||||||5163|0|73|0|0|0.055432
T|UBSA|202609|RIO|ODD|5000|LYNYN|206|1491885.13|15288|0|3834|0|3723|0|111|0|0|0|0|0|0.025741|0.000263|0.022188|0.000226|0.022616|0.000231|0.011145|0.000114|-0.040263|-0.000411|98.040811|0.028393|0.026028|0.000265|0.916682|507|0.008945|0|3327|0.033363|0||||||||7399|0||||
T|UBSA|202609|RIO|ROUND|10000|LNNNN|21|217063|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIO|ROUND|10000|LNNYN|9832|103582852.69|1007313|0|170|0|170|0|0|0|0|0|0|0|-0.017647|-0.000177|-0.073529|-0.000739|-0.079412|-0.000799|-0.276471|-0.00278|-0.100588|-0.001011|99.447647||||||||||||||||||||2|0|0|0
T|UBSA|202609|RIO|ROUND|10000|LNYNN|1|11471.04|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|RIO|ROUND|10000|LNYYN|2116|25935257.58|258662|0|7750|0|7450|0|300|0|0|0|0|0|0.004479|0.000045|0.001281|0.000013|0.011022|0.00011|-0.025845|-0.000257|-0.0478|-0.000475|100.642188|0.038468|0.00476|0.000047|0.123738|7750|0.016854|0.03871|0||0||||||||13675|103|117|0|0|0.03871
T|UBSA|202609|RIO|ROUND|10000|LYNYN|303|4237085.58|43084|0|9168|0|8774|0|394|0|0|0|0|0|0.018031|0.000184|0.021801|0.000222|0.019904|0.000203|0.004968|0.000051|-0.023015|-0.000235|98.072037|0.028657|0.024847|0.000253|0.86705|1405|0.014153|0.149466|7521|0.012498|242|0.01|0.371901||||||15361|715||||
T|UBSA|202609|RIO|ROUND|20000|LNNNN|2|64675.44|632|372|260|0|0|0|0|0|260|0|0|0|0.03|0.000293|0.04|0.000391|0.06|0.000586|0.22|0.002148|0.08|0.000781|102.43||||||||||||||||||||1|432|432|3742
T|UBSA|202609|RIO|ROUND|20000|LNNYN|96|2328931.05|23095|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|0.04|0.000418|-0.02|-0.000209|95.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|RIO|ROUND|20000|LNYNN|1|28200|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|RIO|ROUND|20000|LNYYN|322|9320651.8|94069|0|5632|0|5428|0|204|0|0|0|0|0|0.000128|0.000001|0.006452|0.000065|-0.020984|-0.00021|-0.054964|-0.000551|-0.272383|-0.002731|99.731194|0.027924|0.000178|0.000002|0.006358|5632|0.013873|0.036222|0||0||||||||10254|425|39|0|0|0.036222
T|UBSA|202609|RIO|ROUND|20000|LYNNN|1|28203|300|134|166|0|166|0|0|0|0|0|0|0|0.04|0.000425|0.07|0.000745|0.08|0.000851|0.18|0.001915|0.02|0.000213|94.015|0.01|0.03|0.000319|3|0|||0||166|0.01|0||||||200|0||||
T|UBSA|202609|RIO|ROUND|20000|LYNYN|188|6114043.21|62554|0|14224|0|13953|0|271|0|0|0|0|0|0.012468|0.000126|0.011285|0.000114|0.005887|0.00006|0.00637|0.000064|-0.030518|-0.000309|98.874298|0.023261|0.020641|0.000209|0.887358|1937|0.010958|0|12112|0.015852|175|0.0148|0.451429||||||23837|1743||||
T|UBSA|202609|RIO|ROUND|200000|LNNYN|30|11108851.13|115077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIO|ROUND|200000|LNYYN|33|11417983.1|115835|0|1649|0|1441|0|208|0|0|0|0|0|-0.000667|-0.000007|-0.009497|-0.000095|-0.096719|-0.000965|-0.100224|-0.001|-0.277647|-0.002772|100.179096|0.025858|0|0|0|1649|0.012929|0.126137|0||0||||||||5500|255|9|0|0|0.126137
T|UBSA|202609|RIO|ROUND|200000|LYNNN|1|282270|3000|1532|1468|0|819|0|649|0|0|0|0|0|-0.063011|-0.00067|-0.073011|-0.000776|-0.063011|-0.00067|0.036989|0.000393|-0.123011|-0.001307|94.1|0.02|0.056989|0.000606|2.849455|200|0.01|0|200|0|1068|0.027294|1.448502||||||400|0||||
T|UBSA|202609|RIO|ROUND|200000|LYNYN|58|20640328.22|213600|0|7770|0|7770|0|0|0|0|0|0|0|-0.01705|-0.000172|-0.023076|-0.000233|-0.033815|-0.000341|0.017867|0.00018|0.034342|0.000346|99.125938|0.028281|0.01927|0.000194|0.681396|3065|0.011421|0|4705|0|0||||||||6400|3370||||
T|UBSA|202609|RIO|ROUND|5000|LNNNN|2|19971|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIO|ROUND|5000|LNNYN|16950|162340338|1695000|0|514|0|514|0|0|0|0|0|0|0|0.025564|0.000268|0.042802|0.000449|0.053696|0.000564|0.102879|0.00108|0.070467|0.00074|95.248424||||||||||||||||||||6|0|0|0
T|UBSA|202609|RIO|ROUND|5000|LNYYN|4487|42939030.71|448825|0|7965|0|7565|0|400|0|0|0|0|0|0.000884|0.000009|0.002018|0.000021|0.005427|0.000057|-0.005441|-0.000057|-0.042182|-0.000445|94.852365|0.029839|0.001057|0.000011|0.035427|7965|0.014391|0.05022|0||0||||||||11702|0|117|0|0|0.05022
T|UBSA|202609|RIO|ROUND|5000|LYNYN|485|4649454.92|48523|0|6183|0|5881|0|302|0|0|0|0|0|0.009531|0.000099|0.012661|0.000132|0.005729|0.00006|0.006177|0.000064|-0.029245|-0.000304|96.068771|0.027333|0.022793|0.000237|0.833905|1304|0.010832|0.076687|4870|0.041478|9|0.01|0||||||11109|0||||
T|UBSA|202609|RIO|ROUND|50000|LNNNN|1|103400|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|561|561|
T|UBSA|202609|RIO|ROUND|50000|LNNYN|34|3621092.44|37569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIO|ROUND|50000|LNYNN|4|475288|4900|4471|429|0|0|0|0|429|0|0|0|0|0.04|0.000426|0.07|0.000745|0.08|0.000851|0.18|0.001915|0.02|0.000213|94|0.02|0|0|0|429|0.01|35|0||0||||||||500|0|1|1608|1608|35
T|UBSA|202609|RIO|ROUND|50000|LNYYN|190|19214480|195782|0|7923|0|7823|0|100|0|0|0|0|0|-0.008769|-0.000087|0.003688|0.000037|-0.007179|-0.000071|-0.015181|-0.00015|0.019708|0.000195|100.97508|0.019393|0|0|0|7923|0.009696|0.012621|0||0||||||||10720|4008|41|0|0|0.012621
T|UBSA|202609|RIO|ROUND|50000|LYNNN|3|479497|5100|2669|2431|0|200|0|2231|0|0|0|0|0|0.004146|0.000044|0.047532|0.000505|0.057532|0.000612|0.157532|0.001675|-0.002468|-0.000026|94.029868|0.014891|0.037269|0.000396|2.502762|0|||200|0|2231|0.012192|1||||||1000|0||||
T|UBSA|202609|RIO|ROUND|50000|LYNYN|198|19508254.34|200307|0|32344|0|31818|0|526|0|0|0|0|0|0.016763|0.00017|0.012618|0.000128|-0.013101|-0.000133|-0.004937|-0.00005|-0.005151|-0.000052|98.747959|0.02657|0.024314|0.000246|0.915089|1937|0.021551|0|30094|0.017479|313|0.016805|0||||||42098|10326||||
T|UBSA|202609|RIOT|ODD|0|LNNYN|5704|651087.61|30100|0|15|0|15|0|0|0|0|0|0|0|0.036667|0.00174|-0.01|-0.000474|0.023333|0.001107|-0.03|-0.001423|0.046667|0.002214|21.075||||||||||||||||||||2|0|0|0
T|UBSA|202609|RIOT|ODD|0|LNYYN|5068|481011.13|22353|0|938|0|907|0|31|0|0|0|0|0|0.001023|0.000047|0.003316|0.000153|0.004787|0.000221|0.012495|0.000578|0.006567|0.000304|21.614531|0.0142|-0.000011|0|-0.000751|938|0.007106|0.033049|0||0||||||||1022|0|244|0|0|0.033049
T|UBSA|202609|RIOT|ODD|0|LYNNN|2|259.26|12|0|12|0|6|0|0|6|0|0|0|0|-0.035|-0.00162|-0.04|-0.001851|-0.02|-0.000926|0|0|0.14|0.00648|21.605|0.01|0.03|0.001389|3|0|||0||12|0.01|60.5||||||12|0||||
T|UBSA|202609|RIOT|ODD|0|LYNYN|1100|137489.72|6262|0|1788|0|1731|0|57|0|0|0|0|0|0.010062|0.000464|0.009726|0.000448|0.012366|0.00057|0.009351|0.000431|0.011426|0.000526|21.704944|0.012304|0.012131|0.000559|0.985909|22|0.011591|0.227273|1756|0.029613|10|0.01|0||||||1858|0||||
T|UBSA|202609|RIOT|ODD|1000|LNNYN|164|239427.79|10860|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000502|-0.01|-0.000502|-0.03|-0.001506|-0.09|-0.004517|-0.23|-0.011543|19.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|RIOT|ODD|1000|LNYYN|2095|3214440.59|147156|0|4782|0|4709|0|73|0|0|0|0|0|0.000414|0.000019|0.000747|0.000034|0.012221|0.000551|0.002371|0.000107|0.009996|0.000451|22.17789|0.012656|-0.000205|-0.000009|-0.016193|4782|0.00643|0.015266|0||0||||||||6972|0|103|0|0|0.015266
T|UBSA|202609|RIOT|ODD|1000|LYNYN|546|876237.39|39684|0|14983|0|14423|0|560|0|0|0|0|0|0.009513|0.000428|0.009912|0.000446|0.01302|0.000586|0.002416|0.000109|-0.007886|-0.000355|22.22586|0.011922|0.011492|0.000517|0.963892|304|0.010609|0|14679|0.03815|0||||||||19135|0||||
T|UBSA|202609|RIOT|ODD|250|LNNYN|1267|724407.6|31992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIOT|ODD|250|LNYYN|2532|1413323.23|65320|0|3974|0|3873|0|101|0|0|0|0|0|0.000382|0.000017|0.004238|0.000192|0.004814|0.000218|-0.002999|-0.000136|-0.00801|-0.000363|22.072302|0.012793|0.000055|0.000003|0.004327|3974|0.006369|0.025415|0||0||||||||4934|0|202|0|0|0.025415
T|UBSA|202609|RIOT|ODD|250|LYNNN|1|862.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIOT|ODD|250|LYNYN|692|383241.94|17840|0|7426|0|7239|0|187|0|0|0|0|0|0.010603|0.000492|0.010671|0.000496|0.013927|0.000647|0.01503|0.000698|-0.007278|-0.000338|21.532245|0.011915|0.011693|0.000543|0.981352|113|0.007301|0|7313|0.025571|0||||||||8330|0||||
T|UBSA|202609|RIOT|ROUND|1000|LNNNN|9|43060|1800|1795|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0.12|0.005296|0.02|0.000883|0.12|0.005296|22.66||||||||||||||||||||1|0|0|31
T|UBSA|202609|RIOT|ROUND|1000|LNNYN|54351|124484338.54|5678581|0|1898|0|1898|0|0|0|0|0|0|0|0.004684|0.000217|0.009668|0.000448|0.037013|0.001714|0.052023|0.002409|0.033477|0.00155|21.5926||||||||||||||||||||20|0|0|0
T|UBSA|202609|RIOT|ROUND|1000|LNYYN|8305|21970170.86|1017426|0|36630|0|35786|0|844|0|0|0|0|0|0.002338|0.000109|0.004616|0.000215|0.009958|0.000465|0.002611|0.000122|-0.002449|-0.000114|21.427446|0.013798|0.000457|0.000021|0.033141|36630|0.00667|0.023041|0||0||||||||48831|213|401|0|0|0.023041
T|UBSA|202609|RIOT|ROUND|1000|LYNYN|4589|11631046.9|518553|0|109424|0|106308|0|3116|0|0|0|0|0|0.007763|0.000345|0.007742|0.000344|0.008562|0.00038|0.009177|0.000407|0.010129|0.00045|22.527737|0.012209|0.011615|0.000516|0.951316|5505|0.007964|0.018165|102787|0.029342|1132|0.01|0||||||152904|422||||
T|UBSA|202609|RIOT|ROUND|10000|LNNNN|8|123466|5100|3459|1641|0|0|0|86|1200|0|355|0|0|0.014948|0.000632|0.031316|0.001325|-0.007495|-0.000317|-0.006654|-0.000282|-0.246697|-0.010437|23.637218||||||||||||||||||||4|3783|2800|2427.18108
T|UBSA|202609|RIOT|ROUND|10000|LNNYN|91|1201721.51|52873|0|1250|0|1250|0|0|0|0|0|0|0|0.008|0.000353|0.0148|0.000652|0.036|0.001587|0.0224|0.000987|-0.0104|-0.000458|22.6862||||||||||||||||||||6|0|0|0
T|UBSA|202609|RIOT|ROUND|10000|LNYYN|628|8331451.09|378913|0|18114|0|17614|0|500|0|0|0|0|0|-0.00164|-0.000072|0.001702|0.000074|0.007409|0.000324|-0.006297|-0.000275|-0.018494|-0.000809|22.861079|0.010859|0.000221|0.00001|0.020336|18114|0.005319|0.027603|0||0||||||||37623|0|68|0|0|0.027603
T|UBSA|202609|RIOT|ROUND|10000|LYNYN|317|4297232.9|193234|0|30228|0|29881|0|347|0|0|0|0|0|0.001842|0.000082|0.003418|0.000152|-0.004107|-0.000182|-0.019396|-0.000861|-0.02479|-0.001101|22.523949|0.011653|0.011287|0.000501|0.968546|3045|0.00534|0|26111|0.008464|1072|0.01|0.117537||||||87584|905||||
T|UBSA|202609|RIOT|ROUND|20000|LNNNN|1|22630|1000|700|300|0|0|0|0|300|0|0|0|0|-0.03|-0.001326|0.01|0.000442|0.01|0.000442|0.06|0.002652|-0.17|-0.007514|22.625||||||||||||||||||||1|600|600|738
T|UBSA|202609|RIOT|ROUND|20000|LNNYN|89|2817800.19|124882|0|460|0|460|0|0|0|0|0|0|0|0.012174|0.00057|0.02913|0.001364|-0.004783|-0.000224|-0.066522|-0.003115|-0.028261|-0.001323|21.357174||||||||||||||||||||3|0|0|0
T|UBSA|202609|RIOT|ROUND|20000|LNYNN|2|52049|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2226|1028|
T|UBSA|202609|RIOT|ROUND|20000|LNYYN|409|13442643.39|612511|0|12446|0|12446|0|0|0|0|0|0|0|0.00175|0.00008|0.002816|0.000129|0.001329|0.000061|-0.015388|-0.000705|-0.046442|-0.002126|21.840927|0.011253|0|0|0|12446|0.005626|0|0||0||||||||55949|0|37|0|0|0
T|UBSA|202609|RIOT|ROUND|20000|LYNYN|274|8983404.06|405133|0|33545|0|32925|0|620|0|0|0|0|0|0.00009|0.000004|0.003884|0.000176|-0.007853|-0.000356|-0.012628|-0.000573|0.001068|0.000048|22.048896|0.011586|0.011348|0.000515|0.979467|3352|0.005612|0|28711|0.021595|1482|0.01|0||||||136302|2282||||
T|UBSA|202609|RIOT|ROUND|200000|LNNYN|293|197000143.3|8237717|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000484|-0.01|-0.000484|-0.01|-0.000484|-0.05|-0.002418|0.05|0.002418|20.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|RIOT|ROUND|200000|LNYYN|90|49306332.12|2071608|0|2547|0|2547|0|0|0|0|0|0|0|-0.004523|-0.000206|-0.01565|-0.000712|-0.021602|-0.000983|-0.06245|-0.002841|-0.107271|-0.004879|21.984757|0.01|0|0|0|2547|0.005|0|0||0||||||||51284|0|8|0|0|0
T|UBSA|202609|RIOT|ROUND|200000|LYNYN|76|37404715.77|1685799|0|12541|0|12541|0|0|0|0|0|0|0|0.01152|0.000514|-0.005069|-0.000226|-0.01343|-0.000599|-0.003491|-0.000156|0.177527|0.007921|22.412703|0.019904|0.016249|0.000725|0.816361|2192|0.010456|0|10349|0|0||||||||76600|2551||||
T|UBSA|202609|RIOT|ROUND|5000|LNNNN|1|7272|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|RIOT|ROUND|5000|LNNYN|365|2391535.12|111438|0|296|0|296|0|0|0|0|0|0|0|0.030541|0.001339|0.030541|0.001339|0.002973|0.00013|-0.091622|-0.004018|0.186216|0.008166|22.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|RIOT|ROUND|5000|LNYYN|956|6926388.94|322410|0|15428|0|15028|0|400|0|0|0|0|0|-0.000428|-0.00002|0.003997|0.000185|0.005166|0.000239|-0.003569|-0.000165|-0.009722|-0.000449|21.655445|0.01342|0.00024|0.000011|0.017919|15428|0.00659|0.025927|0||0||||||||27256|100|79|0|0|0.025927
T|UBSA|202609|RIOT|ROUND|5000|LYNNN|1|7614|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIOT|ROUND|5000|LYNYN|431|3217937.67|146174|0|39564|0|38939|0|625|0|0|0|0|0|0.008606|0.000394|0.01107|0.000506|0.014914|0.000682|0.013043|0.000596|0.032031|0.001465|21.868114|0.011861|0.011161|0.00051|0.940973|3262|0.006839|0.061312|35704|0.011903|598|0.014147|0||||||75106|904||||
T|UBSA|202609|RIOT|ROUND|50000|LNNYN|142|16528745.61|726427|0|120|0|120|0|0|0|0|0|0|0|-0.008333|-0.000336|0.023333|0.000941|0|0|0.023333|0.000941|0.191667|0.00773|24.795||||||||||||||||||||2|0|0|0
T|UBSA|202609|RIOT|ROUND|50000|LNYYN|325|27738740.01|1266043|0|9244|0|8996|0|248|0|0|0|0|0|-0.007223|-0.000314|-0.002697|-0.000117|0.0035|0.000152|0.004218|0.000184|-0.124601|-0.005424|22.972638|0.011195|0|0|0|9244|0.005598|0.026828|0||0||||||||86842|0|32|0|0|0.026828
T|UBSA|202609|RIOT|ROUND|50000|LYNYN|243|22657092.94|1035237|0|24267|0|22101|0|2166|0|0|0|0|0|-0.008365|-0.000385|-0.006938|-0.00032|-0.025956|-0.001196|-0.030691|-0.001414|-0.035801|-0.001649|21.704118|0.014051|0.01268|0.000584|0.902455|2773|0.007173|0|21168|0.102324|326|0.01|0||||||168303|1777||||
T|UBSA|202609|RIOX|ODD|0|LNNYN|65|10199.4|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIOX|ODD|0|LNYYN|246|32859.74|1216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIOX|ODD|0|LYNYN|2|207.64|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIOX|ODD|1000|LNYYN|56|92785.32|3256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIOX|ODD|1000|LYNYN|4|7462.04|263|0|193|0|193|0|0|0|0|0|0|0|0.046943|0.001693|0.063523|0.002291|0.268808|0.009694|0.220674|0.007958|0.225078|0.008117|27.728497|0.116684|0.096684|0.003487|0.828597|193|0.01|0|0||0||||||||193|0||||
T|UBSA|202609|RIOX|ODD|250|LNNYN|26|9069.73|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIOX|ODD|250|LNYYN|141|68681.53|2459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIOX|ODD|250|LYNYN|2|1399.33|67|0|50|0|50|0|0|0|0|0|0|0|0.04|0.002039|0.04|0.002039|-0.07|-0.003569|0.06|0.003059|0.38|0.019373|19.615|0.09|0.09|0.004588|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|RIOX|ROUND|1000|LNNNN|133|553144.15|18872|18872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RIOX|ROUND|1000|LNNYN|906|2554281.4|91622|0|400|0|400|0|0|0|0|0|0|0|-0.1175|-0.003585|-0.125|-0.003814|0.1325|0.004043|0.0325|0.000992|-0.0675|-0.002059|32.775||||||||||||||||||||4|0|0|0
T|UBSA|202609|RIOX|ROUND|1000|LNYNN|2|9980.36|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIOX|ROUND|1000|LNYYN|1768|4742324.45|180109|0|1723|0|1523|0|200|0|0|0|0|0|0.04823|0.002116|0.067963|0.002982|0.131927|0.005788|0.104916|0.004603|0.004277|0.000188|22.793317|0.111103|0.065885|0.002891|0.59301|1723|0.022609|0.116077|0||0||||||||1928|0|17|0|0|0.116077
T|UBSA|202609|RIOX|ROUND|1000|LYNYN|33|86169|3500|0|900|0|900|0|0|0|0|0|0|0|0.090889|0.003677|0.080889|0.003273|0.022|0.00089|0.129778|0.005251|-0.068|-0.002751|24.716667|0.166667|0.129778|0.005251|0.778667|720|0.023056|0|180|0|0||||||||900|0||||
T|UBSA|202609|RIOX|ROUND|10000|LNNYN|7|80236|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIOX|ROUND|10000|LNYYN|11|181086.7|5826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIOX|ROUND|10000|LYNYN|4|51220|2200|0|500|0|500|0|0|0|0|0|0|0|0.05304|0.002047|0.05304|0.002047|-0.01696|-0.000655|-0.09696|-0.003743|0.07304|0.00282|25.905|0.07|0.05304|0.002047|0.757714|264|0.016061|0|236|0|0||||||||500|0||||
T|UBSA|202609|RIOX|ROUND|20000|LYNYN|1|20752|800|0|800|0|800|0|0|0|0|0|0|0|0.065|0.002509|0.065|0.002509|-0.005|-0.000193|-0.085|-0.003281|0.085|0.003281|25.905|0.07|0.065|0.002509|0.928571|200|0.01|0|600|0|0||||||||700|100||||
T|UBSA|202609|RIOX|ROUND|5000|LNNYN|22|134278|4562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIOX|ROUND|5000|LNYYN|80|470580|17973|0|380|0|380|0|0|0|0|0|0|0|0.037895|0.001582|0.023158|0.000967|0.275789|0.011515|0.345789|0.014438|0.367368|0.015339|23.95|0.110526|0.037895|0.001582|0.342857|380|0.036316|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|RIOX|ROUND|5000|LYNYN|10|57228|2100|0|500|0|500|0|0|0|0|0|0|0|0.08016|0.003541|0.06816|0.003011|0.11816|0.00522|-0.03384|-0.001495|-0.45384|-0.02005|22.635|0.106|0.10416|0.004602|0.982642|46|0.01|0|454|0|0||||||||300|200||||
T|UBSA|202609|RISE|ROUND|1000|LNNNN|83|156332|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|1|
T|UBSA|202609|RISE|ROUND|1000|LNYNN|1|1816|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RISE|ROUND|1000|LYNYN|2|3846|200|0|100|0|100|0|0|0|0|0|0|0|0.19|0.009883|0.19|0.009883|0.19|0.009883|0.19|0.009883|0.19|0.009883|19.225|0.03|0.17|0.008843|5.666667|0|||0||100|0.07|0||||||100|0||||
T|UBSA|202609|RISE|ROUND|5000|LYNYN|1|7300|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RISN|ODD|1000|LNYYN|48|101370.1|3331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RISN|ODD|250|LNYYN|1|400.66|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RISN|ROUND|1000|LNNNN|7|21329|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISN|ROUND|1000|LNYYN|36|117419.16|3808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RISN|ROUND|1000|LYNYN|2|6131|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RISN|ROUND|5000|LNYYN|1|6204|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RISR|ODD|0|LNNYN|50|4856.72|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISR|ODD|0|LNYYN|575|42021.1|1142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RISR|ODD|0|LYNYN|3|368.02|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RISR|ODD|1000|LNNYN|174|543707.66|14694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISR|ODD|1000|LNYYN|912|2158489.06|58440|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.955|0.03|0|0|0|58|0.015|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|RISR|ODD|1000|LYNYN|24|58401.71|1576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RISR|ODD|250|LNNYN|61|29759.91|805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISR|ODD|250|LNYYN|363|228967.34|6189|0|23|0|23|0|0|0|0|0|0|0|0.006957|0.000189|0.00087|0.000024|0.00087|0.000024|0.037391|0.001018|0.023478|0.000639|36.743913|0.075652|0.006957|0.000189|0.091954|23|0.034348|0|0||0||||||||23|0|2|0|0|0
T|UBSA|202609|RISR|ODD|250|LYNYN|7|3496.19|95|0|7|0|7|0|0|0|0|0|0|0|0.03|0.000816|0.03|0.000816|0.03|0.000816|0.03|0.000816|0.03|0.000816|36.785|0.03|0.03|0.000816|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|RISR|ROUND|1000|LNNNN|351|1662345.48|45016|44513|503|0|202|0|0|0|100|0|100|101|-0.073658|-0.001989|-0.115845|-0.003128|-0.111869|-0.00302|-0.084115|-0.002271|-0.062028|-0.001675|37.037515||||||||||||||||||||5|1420|397|187324.40159
T|UBSA|202609|RISR|ROUND|1000|LNNYN|294|1083898.05|29475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISR|ROUND|1000|LNYNN|8|30710.17|836|836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202609|RISR|ROUND|1000|LNYYN|5265|19380928.35|527522|0|418|0|418|0|0|0|0|0|0|0|0.002392|0.000065|-0.002057|-0.000056|0.002727|0.000074|0.029426|0.000799|0.015072|0.000409|36.844103|0.082512|0.002392|0.000065|0.028994|418|0.04006|0|0||0||||||||400|25|4|0|0|0
T|UBSA|202609|RISR|ROUND|1000|LYNNN|3|11002|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RISR|ROUND|1000|LYNYN|24|88630.2|2413|0|835|0|635|0|200|0|0|0|0|0|0.02479|0.000676|0.02479|0.000676|0.029581|0.000806|0.029581|0.000806|0.015569|0.000424|36.693114|0.055928|0.02479|0.000676|0.443255|400|0.0325|0.25|435|0.229885|0||||||||902|0||||
T|UBSA|202609|RISR|ROUND|10000|LNNNN|6|93962.1|2544|2544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|801|400|
T|UBSA|202609|RISR|ROUND|10000|LNNYN|74|951704.16|25804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISR|ROUND|10000|LNYYN|911|12320367.52|334039|0|15|0|15|0|0|0|0|0|0|0|0.04|0.001095|0.04|0.001095|0.03|0.000821|0.03|0.000821|0.03|0.000821|36.53|0.06|0.04|0.001095|0.666667|15|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|RISR|ROUND|10000|LYNNN|1|18041.36|488|488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RISR|ROUND|10000|LYNYN|13|187339.39|5087|0|450|0|450|0|0|0|0|0|0|0|0.030711|0.000838|0.030711|0.000838|0.0356|0.000971|0.032667|0.000891|0.032667|0.000891|36.655289|0.032533|0.032533|0.000888|1|0|||450|0|0||||||||924|0||||
T|UBSA|202609|RISR|ROUND|20000|LNNNN|31|1017911.22|27723|25026|2697|0|0|0|0|0|167|244|894|1392|-0.04264|-0.001161|-0.035933|-0.000978|-0.035543|-0.000968|-0.067045|-0.001825|-0.055729|-0.001517|36.736096||||||||||||||||||||5|16004|4194|1405243.352614
T|UBSA|202609|RISR|ROUND|20000|LNNYN|33|1357736|36900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISR|ROUND|20000|LNYNN|22|745386.16|20327|18169|2158|0|0|0|0|0|0|0|0|2158|-0.003109|-0.000085|-0.003109|-0.000085|-0.002368|-0.000065|-0.004106|-0.000112|0.004203|0.000115|36.641446|0.077961|0.013475|0.000368|0.172848|2158|0.032243|4262681.942539|0||0||||||||1600|1354|5|11660|6828|4262681.942539
T|UBSA|202609|RISR|ROUND|20000|LNYYN|312|10798749.89|292883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RISR|ROUND|20000|LYNNN|8|251378.72|6857|6544|313|0|0|0|0|0|0|0|100|213|0.02722|0.000742|0.025144|0.000686|0.01278|0.000349|0.01278|0.000349|0.02278|0.000621|36.67|0.04|0.04|0.001091|1|0|||313|543036.674121|0||||||||900|13||||
T|UBSA|202609|RISR|ROUND|20000|LYNYN|17|551099.48|15030|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000273|0.11|0.003001|0.11|0.003001|0.09|0.002455|0.09|0.002455|36.655|0.11|0.11|0.003001|1|0|||100|0|0||||||||774|0||||
T|UBSA|202609|RISR|ROUND|200000|LNNNN|1|388191.72|10486|10486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISR|ROUND|200000|LNNYN|4|873426|23800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISR|ROUND|200000|LNYYN|5|1294384.93|35201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RISR|ROUND|5000|LNNNN|9|67617.32|1841|1841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISR|ROUND|5000|LNNYN|189|1385981|37700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISR|ROUND|5000|LNYYN|1182|7364043.67|199315|0|1922|0|1922|0|0|0|0|0|0|0|0.015942|0.000435|0.015156|0.000414|0.012326|0.000336|0.006426|0.000175|-0.012357|-0.000337|36.64244|0.038408|0.015942|0.000435|0.415064|1922|0.011233|0|0||0||||||||2043|0|13|0|0|0
T|UBSA|202609|RISR|ROUND|5000|LYNYN|11|79569.13|2163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RISR|ROUND|50000|LNNYN|29|2702490.04|73468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RISR|ROUND|50000|LNYYN|522|57648780.37|1564132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RISR|ROUND|50000|LYNYN|3|317677.26|8618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITA|ODD|0|LNNYN|1|124.44|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITA|ODD|0|LNYYN|9|406.78|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITA|ODD|0|LYNYN|3|83.15|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITA|ROUND|1000|LNNNN|29|59277|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITA|ROUND|1000|LYNYN|2|4129|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITA|ROUND|10000|LNYYN|1|14007|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITA|ROUND|20000|LYNYN|1|26000|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITA|ROUND|5000|LNYYN|5|40677.68|1988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM|ODD|0|LNNYN|2078|202271.47|21421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM|ODD|0|LNYYN|4381|288773.54|30291|0|515|0|505|0|10|0|0|0|0|0|0|0|0|0|0.000117|0.000012|0.000427|0.000044|0.000039|0.000004|9.649214|0.01|0|0|0|515|0.005|0.019417|0||0||||||||519|0|149|0|0|0.019417
T|UBSA|202609|RITM|ODD|0|LYNYN|435|27521.64|2851|0|1799|0|1778|0|21|0|0|0|0|0|0.009961|0.001029|0.009583|0.00099|0.007248|0.000749|0.005431|0.000561|0.00587|0.000607|9.675912|0.010022|0.010017|0.001035|0.999445|1|0.005|0|1798|0.01168|0||||||||1835|0||||
T|UBSA|202609|RITM|ODD|250|LNNYN|522|216713.59|23059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM|ODD|250|LNYYN|1629|891355.54|92603|0|867|0|782|0|85|0|0|0|0|0|0|0|0|0|0.003714|0.00038|0.001684|0.000173|-0.007151|-0.000733|9.761632|0.01|0|0|0|867|0.005|0.098039|0||0||||||||1045|0|18|0|0|0.098039
T|UBSA|202609|RITM|ODD|250|LYNYN|187|106228.08|11097|0|5794|0|5651|0|143|0|0|0|0|0|0.01|0.001033|0.01|0.001033|0.009796|0.001012|0.007618|0.000787|0.006797|0.000702|9.676745|0.01|0.01|0.001033|1|0|||5794|0.024681|0||||||||7162|0||||
T|UBSA|202609|RITM|ROUND|1000|LNNNN|1|2730|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|RITM|ROUND|1000|LNNYN|4176|9467121.02|993461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM|ROUND|1000|LNYYN|1870|3118190.65|321680|0|9373|0|8610|0|763|0|0|0|0|0|0|0|0.001035|0.00011|0.001592|0.000169|0.002556|0.000271|0.003026|0.000321|9.43401|0.01|0|0|0|9373|0.005|0.081404|0||0||||||||10879|0|52|300|300|0.081404
T|UBSA|202609|RITM|ROUND|1000|LYNYN|244|494208.17|51262|0|19090|0|18411|0|679|0|0|0|0|0|0.007828|0.00082|0.007843|0.000821|0.005953|0.000623|0.002134|0.000224|0.003551|0.000372|9.547944|0.009678|0.009416|0.000986|0.972938|500|0.005|0|18590|0.036525|0||||||||26386|0||||
T|UBSA|202609|RITM|ROUND|10000|LNNYN|3|47643.9|4870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM|ROUND|10000|LNYYN|65|1010152.55|105943|0|4803|0|4803|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004593|0.000488|0.022511|0.002393|9.405772|0.01|0|0|0|4803|0.005|0|0||0||||||||6103|0|4|0|0|0
T|UBSA|202609|RITM|ROUND|10000|LYNYN|40|578067.73|61147|0|13199|0|13164|0|35|0|0|0|0|0|0.004534|0.000481|0.004481|0.000475|0.004784|0.000507|0.008471|0.000898|0.008918|0.000945|9.432154|0.01|0.01|0.00106|1|0|||13199|0.002652|0||||||||39846|0||||
T|UBSA|202609|RITM|ROUND|20000|LNNYN|3|103323.96|10664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM|ROUND|20000|LNYYN|71|2003102.7|210407|0|5199|0|2399|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009229|0.000956|9.656637|0.01|0|0|0|5199|0.005|0.538565|0||0||||||||8802|0|3|0|0|0.538565
T|UBSA|202609|RITM|ROUND|20000|LYNYN|87|2393963|254026|0|78616|0|78522|0|94|0|0|0|0|0|0.008781|0.000938|0.008765|0.000937|0.00832|0.000889|0.00973|0.00104|0.006936|0.000741|9.35887|0.01|0.009766|0.001044|0.976646|1836|0.005|0|76780|0.001224|0||||||||185550|536||||
T|UBSA|202609|RITM|ROUND|200000|LNNYN|1|619437.25|62255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM|ROUND|200000|LNYYN|1|478464.48|51118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM|ROUND|200000|LYNYN|6|2161539.69|226053|0|12305|0|12305|0|0|0|0|0|0|0|-0.004022|-0.000427|-0.011544|-0.001226|-0.011544|-0.001226|-0.024022|-0.002552|-0.028978|-0.003078|9.413894|0.01|0.008456|0.000898|0.845591|1900|0.005|0|10405|0|0||||||||63100|0||||
T|UBSA|202609|RITM|ROUND|250|LNNYN|1757|1639376.73|175711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM|ROUND|250|LNYYN|1381|1326568.63|138424|0|8293|0|8193|0|100|0|0|0|0|0|0.000121|0.000013|0.001085|0.000113|0.003738|0.000389|0.006285|0.000655|0.006758|0.000704|9.600238|0.010121|0|0|0|8293|0.00506|0.012058|0||0||||||||8600|0|86|0|0|0.012058
T|UBSA|202609|RITM|ROUND|250|LYNYN|287|277040.55|28705|0|8638|0|8427|0|211|0|0|0|0|0|0.009981|0.00103|0.009981|0.00103|0.008178|0.000844|0.005277|0.000545|0.004929|0.000509|9.689522|0.009884|0.01|0.001032|1.011712|0|||8538|0.024713|100|0.005|0||||||11602|0||||
T|UBSA|202609|RITM|ROUND|5000|LNNNN|2|17298|1800|900|900|0|0|0|0|0|0|0|0|900|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|9.105||||||||||||||||||||1|900|900|647956.400953
T|UBSA|202609|RITM|ROUND|5000|LNNYN|185|1550530.75|162229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM|ROUND|5000|LNYYN|102|727881.61|75911|0|993|0|693|0|300|0|0|0|0|0|0|0|0|0|0.013938|0.00145|0.013938|0.00145|0.013897|0.001446|9.610982|0.01|0|0|0|993|0.005|0.302115|0||0||||||||2069|0|3|0|0|0.302115
T|UBSA|202609|RITM|ROUND|5000|LYNYN|45|330094.98|34549|0|10818|0|10607|0|211|0|0|0|0|0|0.008478|0.000901|0.008478|0.000901|0.007691|0.000817|0.010481|0.001114|0.007051|0.000749|9.40955|0.01|0.009996|0.001062|0.99963|4|0.005|0|10814|0.019512|0||||||||18715|0||||
T|UBSA|202609|RITM|ROUND|50000|LNNYN|11|1084824.43|113721|0|18|0|18|0|0|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|0|0|0
T|UBSA|202609|RITM|ROUND|50000|LNYYN|10|813474.81|85049|0|1408|0|1408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.647216|0.01|0|0|0|1408|0.005|0|0||0||||||||15683|0|2|0|0|0
T|UBSA|202609|RITM|ROUND|50000|LYNYN|40|2974422.52|321012|0|27558|0|27558|0|0|0|0|0|0|0|0.009198|0.001007|0.009042|0.00099|0.008908|0.000975|0.006807|0.000745|0.001619|0.000177|9.137652|0.01|0.01|0.001094|1|0|||27558|0|0||||||||163435|0||||
T|UBSA|202609|RITM-A|ODD|0|LNNNN|27|4023.16|158|151|7|0|0|0|0|0|0|0|0|7|-0.08|-0.003145|-0.08|-0.003145|-0.08|-0.003145|-0.08|-0.003145|-0.08|-0.003145|25.44||||||||||||||||||||1|22|13|5502332
T|UBSA|202609|RITM-A|ODD|0|LNNYN|5|662.32|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-A|ODD|0|LNYYN|1043|93956.6|3687|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000784|0.02|0.000784|0.02|0.000784|0.02|0.000784|0.19|0.007445|25.52|0.04|0.02|0.000784|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RITM-A|ODD|0|LYNYN|366|18225.3|716|0|2|0|2|0|0|0|0|0|0|0|0.09|0.003538|0.09|0.003538|0.09|0.003538|0.09|0.003538|0.09|0.003538|25.435|0.09|0.09|0.003538|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|RITM-A|ODD|1000|LNNNN|17|31824.54|1252|1252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|121|
T|UBSA|202609|RITM-A|ODD|1000|LNNYN|32|61519.16|2420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-A|ODD|1000|LNYNN|1|2284.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-A|ODD|1000|LNYYN|1101|1739902.74|68332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-A|ODD|1000|LYNNN|1|1529.4|60|0|60|0|0|0|0|0|60|0|0|0|0.06|0.002353|0.06|0.002353|0.06|0.002353|0.06|0.002353|0.06|0.002353|25.495|0.01|0.01|0.000392|1|0|||60|7793|0||||||||60|0||||
T|UBSA|202609|RITM-A|ODD|1000|LYNYN|4|7541.57|296|0|30|0|30|0|0|0|0|0|0|0|0.04|0.001571|0.04|0.001571|0.04|0.001571|0.05|0.001963|0.05|0.001963|25.465|0.07|0.05|0.001963|0.714286|30|0.01|0|0||0||||||||60|0||||
T|UBSA|202609|RITM-A|ODD|250|LNNNN|23|14590.52|574|544|30|0|0|0|0|0|0|0|30|0|-0.04|-0.001571|-0.04|-0.001571|-0.04|-0.001571|-0.05|-0.001963|-0.05|-0.001963|25.465||||||||||||||||||||1|70|10|108509
T|UBSA|202609|RITM-A|ODD|250|LNNYN|39|26264.42|1033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-A|ODD|250|LNYNN|1|457.74|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-A|ODD|250|LNYYN|216|168071.72|6591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-A|ODD|250|LYNYN|8|5015.01|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-A|ROUND|1000|LNNNN|250|638117.85|25068|24966|102|0|0|0|0|0|0|0|0|102|-0.119412|-0.004696|-0.119412|-0.004696|-0.119412|-0.004696|-0.119412|-0.004696|-0.119412|-0.004696|25.430098||||||||||||||||||||2|351|248|996741.116067
T|UBSA|202609|RITM-A|ROUND|1000|LNNYN|411|1047771.8|41160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-A|ROUND|1000|LNYNN|1|2539|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|RITM-A|ROUND|1000|LNYYN|34|104556.19|4109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-A|ROUND|1000|LYNYN|9|24652.66|969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-A|ROUND|10000|LNNNN|374|4922189|193400|193300|100|0|0|0|0|0|100|0|0|0|-0.14|-0.005507|-0.14|-0.005507|-0.15|-0.005901|-0.09|-0.003541|-0.09|-0.003541|25.42||||||||||||||||||||1|100|0|3477
T|UBSA|202609|RITM-A|ROUND|10000|LNNYN|1092|14249483|559700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-A|ROUND|10000|LNYYN|64|793324.17|31141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-A|ROUND|10000|LYNYN|5|61076|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-A|ROUND|20000|LNNNN|17|384176|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-A|ROUND|20000|LNNYN|26|621254|24400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-A|ROUND|20000|LNYYN|12|325280|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-A|ROUND|20000|LYNYN|5|122696.5|4823|0|60|0|60|0|0|0|0|0|0|0|-0.06|-0.002355|-0.06|-0.002355|-0.06|-0.002355|-0.06|-0.002355|-0.06|-0.002355|25.48|0.04|0.02|0.000785|0.5|60|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|RITM-A|ROUND|5000|LNNNN|134|768491|30200|30200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|RITM-A|ROUND|5000|LNNYN|248|1417474|55700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-A|ROUND|5000|LNYYN|44|267976.16|10531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-A|ROUND|5000|LYNYN|11|67980.41|2673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-A|ROUND|50000|LYNYN|3|177127.15|6965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-B|ODD|0|LNNNN|11|1624.95|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|RITM-B|ODD|0|LNNYN|8|1066.9|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-B|ODD|0|LNYYN|1425|106200.27|4171|0|18|0|18|0|0|0|0|0|0|0|0.03|0.001179|0.03|0.001179|0.03|0.001179|0.03|0.001179|0.03|0.001179|25.435|0.05|0.03|0.001179|0.6|18|0.01|0|0||0||||||||18|0|18|0|0|0
T|UBSA|202609|RITM-B|ODD|0|LYNYN|367|23024.65|904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-B|ODD|1000|LNNNN|17|36569.66|1439|1439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-B|ODD|1000|LNNYN|26|55667.82|2190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-B|ODD|1000|LNYNN|3|5671.88|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-B|ODD|1000|LNYYN|332|557464.74|21950|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000196|25.5275|0.045|0|0|0|112|0.0225|0|0||0||||||||151|0|2|0|0|0
T|UBSA|202609|RITM-B|ODD|1000|LYNNN|1|1930.4|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-B|ODD|1000|LYNYN|15|20904.94|825|0|29|0|29|0|0|0|0|0|0|0|0.04|0.001579|0.04|0.001579|0.04|0.001579|0.04|0.001579|0.03|0.001184|25.34|0.06|0.04|0.001579|0.666667|29|0.01|0|0||0||||||||55|0||||
T|UBSA|202609|RITM-B|ODD|250|LNNYN|8|6642.44|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-B|ODD|250|LNYYN|66|39776.66|1568|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.525|0.05|0|0|0|13|0.025|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|RITM-B|ODD|250|LYNYN|6|3350.05|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-B|ROUND|1000|LNNNN|134|370932.97|14599|14597|2|0|0|0|0|0|2|0|0|0|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|25.435||||||||||||||||||||1|523|400|1353
T|UBSA|202609|RITM-B|ROUND|1000|LNNYN|137|388174.89|15271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-B|ROUND|1000|LNYNN|8|26785.54|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|UBSA|202609|RITM-B|ROUND|1000|LNYYN|124|342779.79|13496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-B|ROUND|1000|LYNNN|6|21471.19|846|746|100|0|0|0|0|0|0|0|0|100|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.485|0.01|0.01|0.000392|1|0|||100|505866|0||||||||162|0||||
T|UBSA|202609|RITM-B|ROUND|1000|LYNYN|54|143918.82|5670|0|100|0|100|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|25.485|0.01|-0.01|-0.000392|-1|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|RITM-B|ROUND|10000|LNNNN|253|3331283.44|131032|131022|10|0|0|0|0|4|6|0|0|0|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|25.435||||||||||||||||||||6|18|0|3034.1
T|UBSA|202609|RITM-B|ROUND|10000|LNNYN|716|9245618.3|363665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-B|ROUND|10000|LNYYN|191|2457269.97|96625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-B|ROUND|10000|LYNYN|5|61011|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-B|ROUND|20000|LNNNN|17|399286|15700|15700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-B|ROUND|20000|LNNYN|35|830924|32700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-B|ROUND|20000|LNYYN|26|636001.08|25028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-B|ROUND|20000|LYNYN|16|464851.25|18309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-B|ROUND|5000|LNNNN|93|595947.08|23444|23442|2|0|0|0|0|2|0|0|0|0|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|25.435||||||||||||||||||||1|14|14|659.5
T|UBSA|202609|RITM-B|ROUND|5000|LNNYN|153|972219.4|38240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-B|ROUND|5000|LNYNN|1|5076|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-B|ROUND|5000|LNYYN|47|275712.36|10848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-B|ROUND|5000|LYNNN|2|16407.36|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-B|ROUND|5000|LYNYN|18|120392.62|4744|0|262|0|262|0|0|0|0|0|0|0|0.000916|0.000036|0.000916|0.000036|-0.003626|-0.000143|-0.003626|-0.000143|-0.008168|-0.000323|25.309027|0.03271|0.03271|0.001292|1|0|||262|0|0||||||||500|0||||
T|UBSA|202609|RITM-B|ROUND|50000|LNYYN|12|673483.52|26508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-B|ROUND|50000|LYNYN|1|83454.26|3274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-C|ODD|0|LNNNN|11|1361.95|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|RITM-C|ODD|0|LNNYN|21|2847.42|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-C|ODD|0|LNYYN|98|4381.71|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-C|ODD|0|LYNYN|30|1153.74|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-C|ODD|1000|LNNNN|17|24581.98|994|994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|79|
T|UBSA|202609|RITM-C|ODD|1000|LNNYN|26|38950.07|1575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-C|ODD|1000|LNYNN|5|7557|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|62|
T|UBSA|202609|RITM-C|ODD|1000|LNYYN|326|464965.71|18742|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.88|0.02|0|0|0|74|0.01|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202609|RITM-C|ODD|1000|LYNYN|118|148117.96|5948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-C|ODD|250|LNNNN|1|995.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-C|ODD|250|LNNYN|9|4933.32|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-C|ODD|250|LNYYN|299|257577.51|10422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-C|ODD|250|LYNYN|53|27533.81|1105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-C|ROUND|1000|LNNNN|198|594207.58|24082|23654|428|0|0|0|0|0|0|0|164|264|-0.020421|-0.000827|-0.020421|-0.000827|-0.022523|-0.000912|-0.022523|-0.000912|-0.027196|-0.001101|24.704089||||||||||||||||||||4|2537|1121|256665.757009
T|UBSA|202609|RITM-C|ROUND|1000|LNNYN|226|717017.06|28964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-C|ROUND|1000|LNYNN|5|18849.61|767|591|176|0|0|0|0|0|0|0|0|176|0|0|0|0|0|0|0|0|0|0|24.73|0.02|0|0|0|176|0.01|1310756|0||0||||||||176|0|1|352|107|1310756
T|UBSA|202609|RITM-C|ROUND|1000|LNYYN|114|421729.22|17206|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004848|-0.12|-0.004848|24.755|0.25|0|0|0|200|0.125|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RITM-C|ROUND|1000|LYNYN|30|97361.16|3956|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000081|0.002|0.000081|0.002|0.000081|0.018|0.000728|0.018|0.000728|24.725|0.034|0.002|0.000081|0.058824|500|0.016|0|0||0||||||||500|0||||
T|UBSA|202609|RITM-C|ROUND|10000|LNNNN|100|1368846.6|55280|55180|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.07|-0.002844|-0.07|-0.002844|24.615||||||||||||||||||||1|100|0|543943
T|UBSA|202609|RITM-C|ROUND|10000|LNNYN|402|5492738.16|221736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-C|ROUND|10000|LNYNN|1|12400|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|100|
T|UBSA|202609|RITM-C|ROUND|10000|LNYYN|48|795406.94|32587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-C|ROUND|10000|LYNYN|8|103932.49|4193|0|2670|0|2670|0|0|0|0|0|0|0|0.02376|0.00096|0.02376|0.00096|0.02376|0.00096|0.015933|0.000644|0.012801|0.000517|24.741236|0.053124|0.02376|0.00096|0.447265|2670|0.014682|0|0||0||||||||2670|0||||
T|UBSA|202609|RITM-C|ROUND|20000|LNNNN|21|596160.8|23980|23980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-C|ROUND|20000|LNNYN|16|492954|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-C|ROUND|20000|LNYNN|1|24820|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|0|
T|UBSA|202609|RITM-C|ROUND|20000|LNYYN|4|82539.6|3380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-C|ROUND|20000|LYNYN|24|814229.86|32794|0|7480|0|7480|0|0|0|0|0|0|0|0.020176|0.000815|0.020176|0.000815|0.021401|0.000865|0.011909|0.000481|0.007497|0.000303|24.748053|0.051604|0.020176|0.000815|0.390984|7480|0.015714|0|0||0||||||||8816|482||||
T|UBSA|202609|RITM-C|ROUND|200000|LYNYN|1|310125|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-C|ROUND|5000|LNNNN|61|517869.25|20960|20960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|445|267|
T|UBSA|202609|RITM-C|ROUND|5000|LNNYN|121|1008200.15|40715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-C|ROUND|5000|LNYYN|85|707602.5|29049|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004848|-0.12|-0.004848|24.755|0.25|0|0|0|400|0.125|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|RITM-C|ROUND|5000|LYNNN|1|7672.08|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-C|ROUND|5000|LYNYN|16|121285.53|4891|0|1466|0|1166|0|300|0|0|0|0|0|0.023192|0.000937|0.023192|0.000937|0.023192|0.000937|0.02251|0.000909|0.02251|0.000909|24.75749|0.043192|0.023192|0.000937|0.536955|1466|0.01|0.204638|0||0||||||||1576|0||||
T|UBSA|202609|RITM-C|ROUND|50000|LYNYN|5|250107.72|10056|0|101|0|101|0|0|0|0|0|0|0|0.1|0.004054|0.11|0.00446|0.1|0.004054|-0.11|-0.00446|-0.11|-0.00446|24.665|0.13|0.11|0.00446|0.846154|101|0.01|0|0||0||||||||2022|0||||
T|UBSA|202609|RITM-D|ODD|0|LNNNN|1|150.3|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-D|ODD|0|LNNYN|2|202.18|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-D|ODD|0|LNYYN|190|23194.84|922|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001594|25.095|0.01|0|0|0|7|0.005|1|0||0||||||||7|0|1|0|0|1
T|UBSA|202609|RITM-D|ODD|0|LYNYN|55|3478.59|138|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|25.205|0.01|0.01|0.000397|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|RITM-D|ODD|1000|LNNNN|1|1085.75|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-D|ODD|1000|LNNYN|14|26919.48|1064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-D|ODD|1000|LNYNN|2|2731.32|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-D|ODD|1000|LNYYN|358|603318.08|24030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-D|ODD|1000|LYNNN|2|2451.41|97|0|97|0|0|0|0|0|0|0|43|54|0.004433|0.000175|0.004433|0.000175|0.008866|0.000351|0.013299|0.000526|0.013299|0.000526|25.271701|0.01|0.01|0.000396|1|0|||97|716214.701031|0||||||||97|0||||
T|UBSA|202609|RITM-D|ODD|1000|LYNYN|23|37931.35|1509|0|140|0|140|0|0|0|0|0|0|0|0.015714|0.000623|0.015714|0.000623|0.015714|0.000623|0.015714|0.000623|0.015714|0.000623|25.220714|0.015714|0.015714|0.000623|1|0|||140|0|0||||||||140|0||||
T|UBSA|202609|RITM-D|ODD|250|LNNNN|8|4947.48|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|34|
T|UBSA|202609|RITM-D|ODD|250|LNNYN|2|934.4|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-D|ODD|250|LNYNN|2|960.83|38|19|19|0|0|0|0|0|0|0|0|19|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.29|0.02|0|0|0|19|0.01|505097|0||0||||||||19|0|1|19|19|505097
T|UBSA|202609|RITM-D|ODD|250|LNYYN|446|218431.76|8681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-D|ODD|250|LYNNN|4|1914.44|76|57|19|0|0|0|0|0|0|0|0|19|0|0|0|0|0|0|0|0|0|0|25.275|0.01|0.01|0.000396|1|0|||19|403095|0||||||||19|0||||
T|UBSA|202609|RITM-D|ODD|250|LYNYN|67|47023.76|1872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-D|ROUND|1000|LNNNN|13|46414.62|1841|1715|126|0|0|0|0|0|0|0|0|126|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.085||||||||||||||||||||1|197|197|572282
T|UBSA|202609|RITM-D|ROUND|1000|LNNYN|34|86586.06|3434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-D|ROUND|1000|LNYNN|6|20730.75|823|823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|198|30|
T|UBSA|202609|RITM-D|ROUND|1000|LNYYN|268|832726.25|33100|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001594|25.095|0.01|0|0|0|5|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RITM-D|ROUND|1000|LYNNN|16|59025.48|2345|1467|878|0|100|0|0|0|0|187|437|154|0.006116|0.000242|0.006116|0.000242|0.006116|0.000242|0.00787|0.000312|0.00787|0.000312|25.24369|0.01|0.01|0.000396|1|0|||878|566193.486333|0||||||||913|50||||
T|UBSA|202609|RITM-D|ROUND|1000|LYNYN|96|257781.05|10235|0|519|0|519|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.00422|0.000167|0.002293|0.000091|0.008073|0.00032|25.230087|0.011927|0.01|0.000396|0.838449|100|0.005|0|419|0|0||||||||600|0||||
T|UBSA|202609|RITM-D|ROUND|10000|LNNNN|1|10158.54|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|41|
T|UBSA|202609|RITM-D|ROUND|10000|LNNYN|37|434510.54|17202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-D|ROUND|10000|LNYYN|72|924687|36636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-D|ROUND|10000|LYNYN|33|411729.05|16338|0|2406|0|2406|0|0|0|0|0|0|0|0.010806|0.000429|0.010806|0.000429|0.010806|0.000429|0.010806|0.000429|0.00665|0.000264|25.18336|0.014933|0.010885|0.000432|0.728917|487|0.01|0|1919|0|0||||||||3700|400||||
T|UBSA|202609|RITM-D|ROUND|20000|LNNYN|28|650865.12|25768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-D|ROUND|20000|LNYYN|31|850244.84|33708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-D|ROUND|20000|LYNYN|6|180362.82|7163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-D|ROUND|5000|LNNYN|12|93927.29|3723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|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|202609|RITM-D|ROUND|5000|LNYYN|61|379970.4|15070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-D|ROUND|5000|LYNYN|53|336545.21|13361|0|2563|0|2563|0|0|0|0|0|0|0|0.009345|0.00037|0.009345|0.00037|0.010515|0.000416|0.010515|0.000416|0.010515|0.000416|25.248839|0.012341|0.011295|0.000447|0.91527|134|0.01|0|2429|0|0||||||||2485|729||||
T|UBSA|202609|RITM-E|ODD|0|LNNNN|5|268.67|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|RITM-E|ODD|0|LNNYN|19|1977.26|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-E|ODD|0|LNYNN|50|2446|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|4|
T|UBSA|202609|RITM-E|ODD|0|LNYYN|1594|279337.64|11315|0|5|0|5|0|0|0|0|0|0|0|0.222|0.009381|0.222|0.009381|0.222|0.009381|0.222|0.009381|0.238|0.010057|23.665|0.25|0.222|0.009381|0.888|5|0.014|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|RITM-E|ODD|0|LYNYN|67|5289.98|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-E|ODD|1000|LNNNN|33|48919.85|2004|1840|164|0|0|0|0|0|0|0|124|40|-0.044878|-0.001827|-0.044878|-0.001827|-0.021829|-0.000889|-0.01939|-0.000789|-0.003232|-0.000132|24.564512||||||||||||||||||||3|218|218|465775.817073
T|UBSA|202609|RITM-E|ODD|1000|LNNYN|27|50863.63|2099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-E|ODD|1000|LNYNN|15|19730.67|827|770|57|0|0|0|0|0|0|0|57|0|0|0|0|0|0|0|0|0|0.01|0.000409|24.46|0.02|0|0|0|57|0.01|121064|0||0||||||||57|0|1|139|82|121064
T|UBSA|202609|RITM-E|ODD|1000|LNYYN|1767|2556731.67|105513|0|137|0|137|0|0|0|0|0|0|0|-0.001022|-0.000042|-0.001022|-0.000042|-0.001022|-0.000042|-0.003942|-0.000161|-0.02438|-0.000997|24.454891|0.034599|-0.001022|-0.000042|-0.029536|137|0.01781|0|0||0||||||||191|0|3|0|0|0
T|UBSA|202609|RITM-E|ODD|1000|LYNNN|9|12113.89|512|335|177|0|0|0|0|67|0|0|110|0|0.004463|0.000187|0.004463|0.000187|0.004463|0.000187|0.004463|0.000187|0.128757|0.005398|23.853503|0.013785|0.013785|0.000578|1|0|||177|126522.451977|0||||||||182|0||||
T|UBSA|202609|RITM-E|ODD|1000|LYNYN|22|33055.66|1393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-E|ODD|250|LNNNN|2|1199.2|49|17|32|0|0|0|0|0|0|0|32|0|-0.04|-0.001625|-0.04|-0.001625|-0.04|-0.001625|-0.04|-0.001625|-0.04|-0.001625|24.62||||||||||||||||||||1|17|17|40776
T|UBSA|202609|RITM-E|ODD|250|LNNYN|11|4753.49|196|0|28|0|28|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|23.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|RITM-E|ODD|250|LNYNN|1|411.23|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|RITM-E|ODD|250|LNYYN|551|379403.31|15590|0|13|0|13|0|0|0|0|0|0|0|0.05|0.002126|0.05|0.002126|0.05|0.002126|0.05|0.002126|0.05|0.002126|23.515|0.07|0.05|0.002126|0.714286|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|RITM-E|ODD|250|LYNYN|61|47246.46|1928|0|50|0|15|0|35|0|0|0|0|0|0.078|0.003163|0.078|0.003163|0.029|0.001176|0.029|0.001176|0.032|0.001297|24.663|0.078|0.078|0.003163|1|0|||50|0.7|0||||||||50|0||||
T|UBSA|202609|RITM-E|ROUND|1000|LNNNN|539|1692064.39|70168|69237|931|0|0|0|0|0|0|0|2|929|-0.053974|-0.002261|-0.053974|-0.002261|-0.0529|-0.002216|-0.0529|-0.002216|-0.047615|-0.001995|23.866643||||||||||||||||||||8|1673|713|1918977.606874
T|UBSA|202609|RITM-E|ROUND|1000|LNNYN|763|2509039.54|103565|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.006582|-0.16|-0.006582|-0.16|-0.006582|-0.07|-0.002879|-0.05|-0.002057|24.31||||||||||||||||||||2|0|0|0
T|UBSA|202609|RITM-E|ROUND|1000|LNYNN|9|34904.59|1472|1273|199|0|0|0|0|0|0|0|3|196|0.076834|0.003176|0.076834|0.003176|0.076834|0.003176|0.076834|0.003176|0.030151|0.001246|24.19|0.08|0|0|0|199|0.04|1522351.386935|0||0||||||||199|0|1|777|216|1522351.386935
T|UBSA|202609|RITM-E|ROUND|1000|LNYYN|1180|3735120.69|155351|0|304|0|304|0|0|0|0|0|0|0|-0.029605|-0.001243|-0.029605|-0.001243|-0.029605|-0.001243|-0.016447|-0.00069|-0.016447|-0.00069|23.826776|0.069342|0.042763|0.001795|0.616698|304|0.013289|0|0||0||||||||636|0|4|0|0|0
T|UBSA|202609|RITM-E|ROUND|1000|LYNNN|7|26598|1100|700|400|0|0|0|0|0|400|0|0|0|0.16|0.006582|0.16|0.006582|0.16|0.006582|0.115|0.004731|0.05|0.002057|24.31|0.16|0.16|0.006582|1|0|||400|6843.25|0||||||||400|0||||
T|UBSA|202609|RITM-E|ROUND|1000|LYNYN|184|532582.23|22150|0|2841|0|2841|0|0|0|0|0|0|0|0.012274|0.000515|0.011218|0.000471|0.005118|0.000215|0.027621|0.001159|0.038796|0.001628|23.836818|0.034798|0.019666|0.000825|0.565143|1167|0.018419|0|1674|0|0||||||||3265|0||||
T|UBSA|202609|RITM-E|ROUND|10000|LNNNN|514|6744993|278300|276510|1790|0|0|0|0|0|1290|0|0|500|-0.062793|-0.002636|-0.062793|-0.002636|-0.032067|-0.001346|-0.054413|-0.002284|0.032179|0.001351|23.824525||||||||||||||||||||4|701|1|137120.890503
T|UBSA|202609|RITM-E|ROUND|10000|LNNYN|1721|22047280.96|909012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-E|ROUND|10000|LNYNN|2|30430|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-E|ROUND|10000|LNYYN|94|1323666.63|54943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-E|ROUND|10000|LYNNN|5|92748.99|3813|3813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-E|ROUND|10000|LYNYN|24|373534.89|15490|0|1300|0|1300|0|0|0|0|0|0|0|0.055385|0.002314|0.055385|0.002314|0.050769|0.002121|0.044615|0.001864|0.035385|0.001478|23.938462|0.08|0.064615|0.002699|0.807692|1300|0.007692|0|0||0||||||||1600|193||||
T|UBSA|202609|RITM-E|ROUND|20000|LNNNN|26|630532|26200|26200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|RITM-E|ROUND|20000|LNNYN|52|1318746.36|54499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-E|ROUND|20000|LNYNN|3|96168|4100|2900|1200|0|0|0|0|0|500|700|0|0|-0.01|-0.000425|-0.0075|-0.000318|0.005|0.000212|-0.071667|-0.003043|-0.11|-0.004671|23.55|0.1|0.06|0.002548|0.6|1200|0.02|11902.25|0||0||||||||100|1100|1|1700|1700|11902.25
T|UBSA|202609|RITM-E|ROUND|20000|LNYYN|72|2316135.84|95704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-E|ROUND|20000|LYNNN|8|254880.99|10713|10713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-E|ROUND|20000|LYNYN|12|374569.4|15709|0|16|0|16|0|0|0|0|0|0|0|0.03|0.001278|0.03|0.001278|0.03|0.001278|0.03|0.001278|-0.11|-0.004688|23.465|0.05|0.03|0.001278|0.6|16|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|RITM-E|ROUND|5000|LNNNN|195|1618735.8|66865|66865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-E|ROUND|5000|LNNYN|380|3139071.34|129594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-E|ROUND|5000|LNYNN|3|23577|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-E|ROUND|5000|LNYYN|156|1328052.58|55072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-E|ROUND|5000|LYNNN|1|9688|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-E|ROUND|5000|LYNYN|33|260560.56|10807|0|250|0|250|0|0|0|0|0|0|0|0.058|0.002461|0.058|0.002461|0.058|0.002461|0.058|0.002461|0.058|0.002461|23.565|0.11|0.058|0.002461|0.527273|250|0.026|0|0||0||||||||250|0||||
T|UBSA|202609|RITM-E|ROUND|50000|LNYYN|1|130580.98|5578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-E|ROUND|50000|LYNYN|2|143246|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-F|ODD|0|LNNNN|3|740.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-F|ODD|0|LNNYN|5|762.06|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-F|ODD|0|LNYYN|489|21737.74|881|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.00244|-0.06|-0.00244|-0.06|-0.00244|-0.06|-0.00244|-0.13|-0.005286|24.595|0.05|0.01|0.000407|0.2|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RITM-F|ODD|0|LYNYN|263|9683.07|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-F|ODD|1000|LNNNN|22|38110.22|1540|1468|72|0|0|0|0|0|0|0|72|0|0.03|0.001207|0.03|0.001207|-0.08|-0.003218|0.06|0.002414|0.06|0.002414|24.86||||||||||||||||||||1|297|219|208645
T|UBSA|202609|RITM-F|ODD|1000|LNNYN|15|29223.08|1182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-F|ODD|1000|LNYNN|3|3185.01|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-F|ODD|1000|LNYYN|207|364175.41|14708|0|188|0|188|0|0|0|0|0|0|0|-0.080426|-0.003298|-0.080426|-0.003298|-0.080426|-0.003298|-0.080426|-0.003298|-0.047447|-0.001946|24.385106|0.117872|-0.080426|-0.003298|-0.68231|188|0.099149|0|0||0||||||||188|0|3|0|0|0
T|UBSA|202609|RITM-F|ODD|1000|LYNNN|1|1776.96|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-F|ODD|1000|LYNYN|10|16578.44|671|0|71|0|71|0|0|0|0|0|0|0|0.05|0.002061|0.05|0.002061|0.05|0.002061|0.05|0.002061|0.05|0.002061|24.255|0.11|0.05|0.002061|0.454545|71|0.03|0|0||0||||||||71|0||||
T|UBSA|202609|RITM-F|ODD|250|LNNNN|4|3322.69|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-F|ODD|250|LNNYN|8|3716.57|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-F|ODD|250|LNYYN|1607|835926.53|34059|0|35|0|35|0|0|0|0|0|0|0|0.037714|0.001526|0.037714|0.001526|-0.006286|-0.000254|0.009429|0.000382|0.009429|0.000382|24.714|0.057714|0.037714|0.001526|0.653465|35|0.01|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|RITM-F|ODD|250|LYNYN|20|6636.5|268|0|30|0|30|0|0|0|0|0|0|0|0.14|0.005684|0.14|0.005684|0.14|0.005684|-0.06|-0.002436|-0.06|-0.002436|24.63|0.18|0.14|0.005684|0.777778|30|0.02|0|0||0||||||||30|0||||
T|UBSA|202609|RITM-F|ROUND|1000|LNNNN|499|1658404.24|67355|66554|801|0|100|0|11|0|150|0|150|390|-0.07176|-0.002931|-0.024944|-0.001019|-0.024544|-0.001003|-0.02211|-0.000903|-0.052697|-0.002152|24.481885||||||||||||||||||||8|2425|1452|1047744.964149
T|UBSA|202609|RITM-F|ROUND|1000|LNNYN|461|1563430.32|63336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-F|ROUND|1000|LNYNN|9|28845.81|1173|1144|29|0|0|0|0|0|0|0|0|29|0|0|0|0|0|0|0|0|0.01|0.000402|24.89|0.02|0|0|0|29|0.01|735093|0||0||||||||177|0|1|529|282|735093
T|UBSA|202609|RITM-F|ROUND|1000|LNYYN|127|452716.03|18335|0|400|0|400|0|0|0|0|0|0|0|-0.0525|-0.00215|-0.015|-0.000614|0.0475|0.001946|0.045|0.001843|0.13|0.005325|24.415|0.12|0.08|0.003277|0.666667|400|0.02|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|RITM-F|ROUND|1000|LYNNN|3|9890|400|200|200|0|100|0|100|0|0|0|0|0|0.02|0.000819|0.02|0.000819|-0.09|-0.003686|-0.09|-0.003686|-0.15|-0.006144|24.415|0.03|0.02|0.000819|0.666667|100|0.01|0|100|6|0||||||||200|0||||
T|UBSA|202609|RITM-F|ROUND|1000|LYNYN|80|247857.35|10079|0|932|0|932|0|0|0|0|0|0|0|0.039506|0.0016|0.039506|0.0016|0.025558|0.001035|-0.002768|-0.000112|-0.014571|-0.00059|24.695451|0.072704|0.039506|0.0016|0.543388|932|0.016599|0|0||0||||||||1004|0||||
T|UBSA|202609|RITM-F|ROUND|10000|LNNNN|372|4995870.84|202172|201572|600|0|0|0|0|0|100|0|300|200|-0.035833|-0.001448|-0.035833|-0.001448|-0.035833|-0.001448|-0.031667|-0.001279|-0.011667|-0.000471|24.749583||||||||||||||||||||3|606|206|473318.166667
T|UBSA|202609|RITM-F|ROUND|10000|LNNYN|1274|16525248.96|669284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-F|ROUND|10000|LNYYN|108|1563913.94|63446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-F|ROUND|10000|LYNNN|6|74227.8|2988|2988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-F|ROUND|10000|LYNYN|31|414473.12|16722|0|600|0|600|0|0|0|0|0|0|0|0.065|0.002618|0.065|0.002618|-0.03|-0.001208|-0.03|-0.001208|-0.03|-0.001208|24.830833|0.071667|0.065|0.002618|0.906977|200|0.01|0|400|0|0||||||||1024|0||||
T|UBSA|202609|RITM-F|ROUND|20000|LNNNN|15|357753|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-F|ROUND|20000|LNNYN|27|662361|26800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-F|ROUND|20000|LNYYN|10|229388.8|9280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITM-F|ROUND|20000|LYNNN|1|22545|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-F|ROUND|20000|LYNYN|45|1433928.38|57743|0|288|0|288|0|0|0|0|0|0|0|-0.040417|-0.001638|-0.040417|-0.001638|-0.004861|-0.000197|-0.039861|-0.001615|-0.035833|-0.001452|24.680694|0.098056|0.071111|0.002881|0.725212|288|0.013472|0|0||0||||||||1000|0||||
T|UBSA|202609|RITM-F|ROUND|5000|LNNNN|156|1304768.94|52821|52221|600|0|200|0|100|0|0|0|0|300|-0.076667|-0.003111|-0.076667|-0.003111|-0.076667|-0.003111|-0.076667|-0.003111|-0.076667|-0.003111|24.6475||||||||||||||||||||2|1210|538|1031926.666667
T|UBSA|202609|RITM-F|ROUND|5000|LNNYN|299|2489267.8|100741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITM-F|ROUND|5000|LNYNN|3|25206.38|1024|794|230|0|0|0|0|0|0|24|0|206|-0.037174|-0.001521|-0.037174|-0.001521|-0.037174|-0.001521|-0.037174|-0.001521|-0.037174|-0.001521|24.436478|0.049739|0|0|0|230|0.02487|880449.96087|0||0||||||||659|0|2|358|0|880449.96087
T|UBSA|202609|RITM-F|ROUND|5000|LNYYN|53|457552.1|18473|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00287|-0.07|-0.00287|-0.07|-0.00287|-0.03|-0.00123|0.08|0.00328|24.39|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|RITM-F|ROUND|5000|LYNNN|7|45556.8|1830|1830|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITM-F|ROUND|5000|LYNYN|36|274445.25|11116|0|61|0|61|0|0|0|0|0|0|0|0.03|0.001221|0.03|0.001221|0.03|0.001221|0.03|0.001221|0.02|0.000814|24.575|0.03|0.03|0.001221|1|0|||61|0|0||||||||300|0||||
T|UBSA|202609|RITM-F|ROUND|50000|LYNYN|7|440602.27|17866|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002443|-0.06|-0.002443|-0.06|-0.002443|-0.06|-0.002443|-0.13|-0.005293|24.56|0.08|0.08|0.003257|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202609|RITR|ODD|0|LNNYN|8|22.79|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITR|ODD|0|LNYYN|1638|3500.72|34740|0|71|0|71|0|0|0|0|0|0|0|0.000824|0.008262|0.00112|0.011227|0.000199|0.001991|0.000239|0.002401|-0.001042|-0.010451|0.09973|0.001148|0.000824|0.008262|0.717791|71|0.000162|0|0||0||||||||71|0|2|0|0|0
T|UBSA|202609|RITR|ODD|0|LYNYN|186|555.85|5387|0|284|0|284|0|0|0|0|0|0|0|0.001146|0.011152|0.001434|0.013959|0.005906|0.057487|0.016605|0.16162|0.005516|0.053686|0.102743|0.001196|0.001196|0.011645|1|0|||284|0|0||||||||284|0||||
T|UBSA|202609|RITR|ROUND|0|LNNYN|261|12195.23|126374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITR|ROUND|0|LNYYN|5129|322709.4|3197923|0|13209|0|13209|0|0|0|0|0|0|0|0.000382|0.004072|0.000387|0.004128|0.000499|0.005324|0.000907|0.009676|0.000293|0.003128|0.093741|0.000971|0.000467|0.004977|0.480674|13209|0.000252|0|0||0||||||||25000|600|36|0|0|0
T|UBSA|202609|RITR|ROUND|0|LYNYN|870|73961.29|737632|0|22557|0|22457|0|100|0|0|0|0|0|0.000781|0.008376|0.000711|0.007624|0.000802|0.008604|0.00134|0.014382|-0.001984|-0.021292|0.0932|0.001081|0.001165|0.0125|1.077502|749|0.0001|0|20108|0.004973|1700|0.0006|0||||||20272|3900||||
T|UBSA|202609|RITR|ROUND|1000|LNNYN|24|65769.85|711515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITR|ROUND|1000|LNYYN|29|60358.85|673607|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.0001|-0.001111|0.0003|0.003333|-0.0013|-0.014444|-0.006|-0.066667|0.09|0.0012|0|0|0|300|0.0006|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|RITR|ROUND|1000|LYNYN|25|61135.11|669855|0|5671|0|5671|0|0|0|0|0|0|0|-0.00066|-0.007101|-0.000822|-0.008848|-0.000861|-0.009273|-0.000152|-0.001641|0.004799|0.051668|0.092883|0.001139|0.001139|0.012263|1|0|||5671|0|0||||||||5700|300||||
T|UBSA|202609|RITR|ROUND|10000|LNYYN|1|15004.99|149900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITR|ROUND|10000|LYNYN|1|15045.99|134700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RITR|ROUND|250|LNNYN|17|9377.59|103342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RITR|ROUND|250|LNYYN|40|20204.16|222129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RITR|ROUND|250|LYNYN|81|44321.77|477384|0|808|0|808|0|0|0|0|0|0|0|0.001225|0.012849|0.001893|0.019861|0.001159|0.012164|0.001818|0.019071|-0.000312|-0.003272|0.095317|0.002088|0.00194|0.020349|0.928876|600|0.0001|0|208|0|0||||||||10600|0||||
T|UBSA|202609|RITR|ROUND|5000|LYNYN|7|42960.32|369882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIV|ODD|0|LNNYN|29|2882.78|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV|ODD|0|LNYYN|550|28310.69|2669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV|ODD|0|LYNYN|204|7958.17|743|0|73|0|73|0|0|0|0|0|0|0|0.026164|0.002476|0.026164|0.002476|0.026164|0.002476|0.025479|0.002411|0.02137|0.002022|10.567055|0.028904|0.026164|0.002476|0.905213|10|0.01|0|63|0|0||||||||73|0||||
T|UBSA|202609|RIV|ODD|1000|LNYYN|360|375937.5|35055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV|ODD|1000|LYNYN|4|4101.22|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIV|ODD|250|LNNYN|21|16104.6|1485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV|ODD|250|LNYYN|1423|851801.01|80165|0|79|0|79|0|0|0|0|0|0|0|0.017848|0.001702|0.017848|0.001702|0.017848|0.001702|0.017848|0.001702|0.017848|0.001702|10.48538|0.057848|0.017848|0.001702|0.308534|79|0.02|0|0||0||||||||79|0|2|0|0|0
T|UBSA|202609|RIV|ODD|250|LYNYN|60|33164.09|3113|0|520|0|520|0|0|0|0|0|0|0|0.042154|0.004025|0.042154|0.004025|0.042154|0.004025|0.039558|0.003777|0.038981|0.003722|10.472173|0.044885|0.042154|0.004025|0.93916|71|0.01|0|449|0|0||||||||563|0||||
T|UBSA|202609|RIV|ROUND|1000|LNNNN|94|154373.98|14629|14619|10|0|0|0|0|0|0|10|0|0|-0.09|-0.00858|-0.09|-0.00858|-0.09|-0.00858|-0.09|-0.00858|-0.06|-0.00572|10.49||||||||||||||||||||1|1184|280|10444
T|UBSA|202609|RIV|ROUND|1000|LNNYN|342|397478.7|37444|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002892|-0.03|-0.002892|-0.03|-0.002892|-0.01|-0.000964|0|0|10.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|RIV|ROUND|1000|LNYNN|4|8346|800|400|400|0|100|0|0|0|0|0|100|200|-0.005|-0.00048|-0.005|-0.00048|0|0|0|0|-0.0025|-0.00024|10.42375|0.0375|0|0|0|400|0.01875|419280.25|0||0||||||||600|0|3|600|300|419280.25
T|UBSA|202609|RIV|ROUND|1000|LNYYN|2415|4307527.01|406930|0|1553|0|1553|0|0|0|0|0|0|0|0.011706|0.001108|0.010419|0.000986|0.006665|0.000631|0.006665|0.000631|0.000792|0.000075|10.565969|0.067766|0.009775|0.000925|0.144242|1553|0.028995|0|0||0||||||||1618|100|11|0|0|0
T|UBSA|202609|RIV|ROUND|1000|LYNYN|120|176445.19|16612|0|3213|0|3113|0|100|0|0|0|0|0|0.028693|0.002729|0.032428|0.003084|0.03305|0.003143|0.032428|0.003084|0.031239|0.002971|10.515921|0.03747|0.03747|0.003563|1|0|||3213|0.031124|0||||||||4480|0||||
T|UBSA|202609|RIV|ROUND|10000|LNNNN|3|40614|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV|ROUND|10000|LNNYN|2|21300|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV|ROUND|10000|LNYYN|44|618494.5|57400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV|ROUND|10000|LYNYN|3|38898.5|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIV|ROUND|20000|LNYYN|7|207358|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV|ROUND|20000|LYNYN|4|103942.12|9561|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000616|0.01|0.000924|0.01|0.000924|0.01|0.000924|0.01|0.000924|10.823333|0.02|0.02|0.001848|1|0|||300|0|0||||||||5500|0||||
T|UBSA|202609|RIV|ROUND|5000|LNNNN|2|10320|1000|579|421|0|0|0|0|0|21|0|400|0|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|10.325||||||||||||||||||||2|1000|500|100077.185273
T|UBSA|202609|RIV|ROUND|5000|LNNYN|14|86049|8200|0|900|0|900|0|0|0|0|0|0|0|-0.05|-0.004719|-0.05|-0.004719|0.06|0.005663|-0.05|-0.004719|-0.05|-0.004719|10.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|RIV|ROUND|5000|LNYYN|49|297718.86|28477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV|ROUND|5000|LYNYN|9|57551.74|5411|0|300|0|100|0|200|0|0|0|0|0|0.036667|0.003474|0.036667|0.003474|0.036667|0.003474|0.036667|0.003474|0.036667|0.003474|10.555|0.036667|0.036667|0.003474|1|0|||300|0.666667|0||||||||1200|0||||
T|UBSA|202609|RIV|ROUND|50000|LNNYN|22|1862841.76|176072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV|ROUND|50000|LNYYN|4|235891.44|22212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV|ROUND|50000|LYNYN|1|54579.2|5248|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000961|-0.01|-0.000961|-0.02|-0.001921|-0.02|-0.001921|-0.02|-0.001921|10.41|0.02|0.02|0.001921|1|0|||100|0|0||||||||2400|0||||
T|UBSA|202609|RIV-A|ODD|0|LNNNN|8|528.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV-A|ODD|0|LNNYN|5|733.78|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV-A|ODD|0|LNYYN|1341|32197.65|1510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV-A|ODD|0|LYNYN|662|15804.12|741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIV-A|ODD|1000|LNNNN|27|36433.23|1753|1701|52|0|0|0|0|0|0|0|52|0|-0.16|-0.007637|-0.16|-0.007637|-0.16|-0.007637|-0.16|-0.007637|-0.16|-0.007637|20.95||||||||||||||||||||1|280|159|230753
T|UBSA|202609|RIV-A|ODD|1000|LNNYN|51|72189.84|3458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV-A|ODD|1000|LNYNN|3|4389|210|140|70|0|0|0|0|0|0|0|0|70|0|0|0|0|0|0|0|0|0|0|20.92|0.02|0|0|0|70|0.01|1011778|0||0||||||||70|0|1|70|70|1011778
T|UBSA|202609|RIV-A|ODD|1000|LNYYN|133|194327.31|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV-A|ODD|1000|LYNNN|3|4345.6|210|190|20|0|0|0|0|0|0|0|20|0|-0.03|-0.001461|-0.03|-0.001461|-0.07|-0.003409|-0.07|-0.003409|-0.07|-0.003409|20.535|0.03|0.09|0.004383|3|0|||0||20|0.03|60816||||||70|0||||
T|UBSA|202609|RIV-A|ODD|1000|LYNYN|88|128369.7|6138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIV-A|ODD|250|LNNNN|14|7321.32|349|349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|RIV-A|ODD|250|LNNYN|2|666.76|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV-A|ODD|250|LNYYN|3|1501.22|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV-A|ODD|250|LYNYN|4|1995.75|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIV-A|ROUND|1000|LNNNN|124|271863.72|12934|12934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|377|177|
T|UBSA|202609|RIV-A|ROUND|1000|LNNYN|18|53868.12|2564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV-A|ROUND|1000|LNYNN|1|2090|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV-A|ROUND|1000|LNYYN|43|136858.49|6544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV-A|ROUND|1000|LYNYN|25|72260.16|3462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIV-A|ROUND|10000|LNYYN|5|62230|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV-A|ROUND|10000|LYNYN|1|10450|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIV-A|ROUND|20000|LYNYN|2|49341.6|2355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIV-A|ROUND|5000|LNNYN|8|77964.2|3656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV-A|ROUND|5000|LNYNN|1|6270|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202609|RIV-A|ROUND|5000|LNYYN|29|249428.78|11796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV-A|ROUND|5000|LYNYN|2|14709|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIV-RT|ODD|0|LNNYN|25|218.29|862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV-RT|ODD|0|LNYYN|5067|16988.58|158489|0|1837|0|1837|0|0|0|0|0|0|0|0.008203|0.033356|0.009281|0.037738|0.008417|0.034228|0.01259|0.051195|-0.03016|-0.122642|0.24592|0.015048|0.008176|0.033246|0.543326|1837|0.003436|0|0||0||||||||1907|0|76|0|0|0
T|UBSA|202609|RIV-RT|ODD|0|LYNYN|432|2756.73|12734|0|537|0|537|0|0|0|0|0|0|0|0.020077|0.0741|0.019076|0.070404|-0.004069|-0.015019|-0.030414|-0.112251|-0.00871|-0.032145|0.270949|0.02008|0.020059|0.074031|0.998924|54|0.000107|0|483|0|0||||||||544|0||||
T|UBSA|202609|RIV-RT|ROUND|0|LNNNN|1|84|300|0|300|0|0|0|0|300|0|0|0|0|-0.0201|-0.075112|-0.02|-0.074738|-0.0483|-0.180493|0.0108|0.040359|-0.05|-0.186846|0.2676||||||||||||||||||||1|300|0|29.39995
T|UBSA|202609|RIV-RT|ROUND|0|LNNYN|396|23832.99|156122|0|100|0|100|0|0|0|0|0|0|0|-0.0081|-0.030676|-0.0281|-0.106419|-0.0231|-0.087483|-0.02|-0.075743|-0.0069|-0.026131|0.26405||||||||||||||||||||1|0|0|0
T|UBSA|202609|RIV-RT|ROUND|0|LNYYN|7468|443119|2039489|0|37050|0|36745|0|305|0|0|0|0|0|0.007625|0.035452|0.011098|0.051598|0.007703|0.035811|0.010074|0.046835|-0.013439|-0.062479|0.21509|0.018409|0.008472|0.039388|0.460221|37050|0.004968|0.008232|0||0||||||||48495|3184|162|300|300|0.008232
T|UBSA|202609|RIV-RT|ROUND|0|LYNYN|1244|119178.76|846755|0|30912|0|30312|0|600|0|0|0|0|0|0.009575|0.041655|0.009255|0.040259|0.011387|0.049534|0.004415|0.019205|-0.015314|-0.06662|0.229874|0.017229|0.016188|0.070422|0.939565|6405|0.002513|0.015613|24507|0.020402|0||||||||46436|3600||||
T|UBSA|202609|RIV-RT|ROUND|1000|LNNYN|4|7162.04|24578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV-RT|ROUND|1000|LNYYN|5|10251.06|31987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RIV-RT|ROUND|1000|LYNYN|13|25592.71|257820|0|700|0|700|0|0|0|0|0|0|0|-0.0036|-0.012947|-0.0036|-0.012947|-0.0062|-0.022298|-0.0062|-0.022298|-0.0284|-0.10214|0.27805|0.0039|0.0037|0.013307|0.948718|700|0.0001|0|0||0||||||||1800|0||||
T|UBSA|202609|RIV-RT|ROUND|10000|LYNYN|1|13462.8|51780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RIV-RT|ROUND|250|LNNYN|13|5663.71|19310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIV-RT|ROUND|250|LNYYN|25|9527.11|52647|0|2570|0|2570|0|0|0|0|0|0|0|0.009225|0.030467|0.015521|0.051263|0.013887|0.045866|0.01204|0.039765|0.023502|0.077621|0.302779|0.010218|0.008893|0.029373|0.870373|2570|0.000662|0|0||0||||||||4400|0|5|0|0|0
T|UBSA|202609|RIV-RT|ROUND|250|LYNYN|92|29836.81|184336|0|5813|0|5813|0|0|0|0|0|0|0|0.02061|0.055595|0.021953|0.059217|0.021017|0.056693|0.022004|0.059355|0.061559|0.166055|0.370717|0.022613|0.022599|0.06096|0.999391|200|0.0002|0|5613|0|0||||||||10191|0||||
T|UBSA|202609|RIVC|ODD|1000|LNNNN|2|3446.88|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIVC|ROUND|1000|LNNNN|58|109496|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIVN|ODD|0|LNNNN|2|30.1|2|1|1|0|0|0|0|0|0|0|1|0|0.01|0.000668|0.01|0.000668|0.01|0.000668|0.01|0.000668|0.01|0.000668|14.965||||||||||||||||||||1|2|1|44832
T|UBSA|202609|RIVN|ODD|0|LNNYN|5076|522528.07|33543|0|7|0|7|0|0|0|0|0|0|0|0.002857|0.000183|0.002857|0.000183|0.002857|0.000183|-0.002857|-0.000183|-0.088571|-0.005674|15.609286||||||||||||||||||||2|0|0|0
T|UBSA|202609|RIVN|ODD|0|LNYYN|8538|574056.03|36783|0|2717|0|2628|0|89|0|0|0|0|0|-0.000033|-0.000002|0.000541|0.000035|0.003938|0.000252|0.004295|0.000275|0.009702|0.000621|15.615285|0.010217|0.000044|0.000003|0.004323|2717|0.005086|0.032757|0||0||||||||2850|0|801|0|0|0.032757
T|UBSA|202609|RIVN|ODD|0|LYNNN|1|143.01|9|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.001889|-0.03|-0.001889|-0.09|-0.005666|-0.09|-0.005666|-0.05|-0.003148|15.885|0.01|0.01|0.00063|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|RIVN|ODD|0|LYNYN|1360|107720.71|6887|0|3220|0|3155|0|65|0|0|0|0|0|0.009789|0.000626|0.008239|0.000527|0.004009|0.000256|0.003494|0.000223|-0.004984|-0.000319|15.646837|0.010394|0.010283|0.000657|0.989244|58|0.005|0|3151|0.020946|11|0.01|0||||||3362|0||||
T|UBSA|202609|RIVN|ODD|1000|LNNYN|110|145327.23|9324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIVN|ODD|1000|LNYYN|2300|3378638.82|213708|0|3171|0|3080|0|91|0|0|0|0|0|0.001|0.000064|0.000142|0.000009|0.0083|0.000532|0.023655|0.001515|0.050738|0.00325|15.609325|0.01071|-0.00023|-0.000015|-0.021496|3171|0.00547|0.028698|0||0||||||||4498|0|56|0|0|0.028698
T|UBSA|202609|RIVN|ODD|1000|LYNYN|370|494466.74|31751|0|8694|0|8516|0|178|0|0|0|0|0|0.008959|0.000577|0.008211|0.000529|0.003996|0.000257|0.001187|0.000076|-0.00424|-0.000273|15.527965|0.010637|0.010415|0.000671|0.979131|188|0.005133|0|8506|0.020926|0||||||||15859|0||||
T|UBSA|202609|RIVN|ODD|250|LNNNN|1|362.88|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|RIVN|ODD|250|LNNYN|1460|640031.61|41363|0|96|0|96|0|0|0|0|0|0|0|-0.004792|-0.000313|-0.004792|-0.000313|0.014375|0.000938|0.005625|0.000367|-0.015417|-0.001006|15.320208||||||||||||||||||||3|0|0|0
T|UBSA|202609|RIVN|ODD|250|LNYYN|2494|1340675.96|86571|0|4502|0|4397|0|105|0|0|0|0|0|0.000144|0.000009|0.000546|0.000035|0.002561|0.000166|0.008518|0.000552|0.008894|0.000576|15.439512|0.010082|0.000211|0.000014|0.02093|4452|0.005047|0.023585|0||50|0.005|0||||||5634|0|175|0|0|0.023323
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T|UBSA|202609|RIVN|ODD|250|LYNYN|557|305133.78|19714|0|7201|0|7008|0|193|0|0|0|0|0|0.009093|0.000586|0.008021|0.000517|0.003297|0.000212|-0.004149|-0.000267|-0.004399|-0.000283|15.526896|0.010622|0.010326|0.000665|0.972153|225|0.006133|0|6913|0.027918|63|0.005|0||||||9948|0||||
T|UBSA|202609|RIVN|ROUND|1000|LNNYN|17522|43660229.68|2822688|0|506|0|206|0|300|0|0|0|0|0|-0.021858|-0.001406|-0.021858|-0.001406|0.014348|0.000923|0.022095|0.001421|0.054466|0.003503|15.549466||||||||||||||||||||5|0|0|0.592885
T|UBSA|202609|RIVN|ROUND|1000|LNYYN|10458|22806589.01|1468453|0|93433|0|91156|0|2277|0|0|0|0|0|0.000854|0.000055|0.001559|0.000101|0.006083|0.000395|0.007003|0.000455|0.007836|0.000509|15.386108|0.010767|0.000031|0.000002|0.002863|93233|0.00538|0.024423|200|0|0||||||||115637|297|901|0|0|0.02437
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T|UBSA|202609|RIVN|ROUND|1000|LYNYN|3098|7132611.84|463193|0|145589|0|142539|0|3050|0|0|0|0|0|0.008017|0.000525|0.007725|0.000506|0.006598|0.000432|0.006835|0.000447|0.00972|0.000636|15.27363|0.010756|0.00974|0.000638|0.905588|14273|0.005291|0|131106|0.023264|210|0.007619|0||||||218536|118||||
T|UBSA|202609|RIVN|ROUND|10000|LNNNN|1|17182|1100|0|1100|0|0|0|0|0|0|0|1100|0|-0.01|-0.00064|-0.01|-0.00064|0.03|0.001921|0.05|0.003202|0.23|0.014729|15.615||||||||||||||||||||1|1100|1100|46960.051818
T|UBSA|202609|RIVN|ROUND|10000|LNNYN|59|803274.03|51422|0|1669|0|1669|0|0|0|0|0|0|0|-0.025207|-0.001654|-0.020413|-0.00134|0.027603|0.001812|0.129916|0.008527|0.149664|0.009823|15.236234||||||||||||||||||||3|0|0|0
T|UBSA|202609|RIVN|ROUND|10000|LNYYN|487|6445653.03|415470|0|11453|0|11448|0|5|0|0|0|0|0|0.001882|0.000123|0.007903|0.000517|0.012309|0.000805|0.017331|0.001134|-0.019276|-0.001261|15.289623|0.01|-0.000149|-0.00001|-0.014931|11453|0.005075|0.000437|0||0||||||||29191|37|33|0|0|0.000437
T|UBSA|202609|RIVN|ROUND|10000|LYNYN|173|2451175.02|158116|0|22599|0|22436|0|163|0|0|0|0|0|0.001505|0.000098|0.001046|0.000068|0.00272|0.000177|-0.008531|-0.000555|-0.026957|-0.001752|15.385541|0.00995|0.009687|0.00063|0.973539|2400|0.005|0|19294|0.008448|905|0.009972|0||||||69259|543||||
T|UBSA|202609|RIVN|ROUND|20000|LNNNN|1|24992|1600|1225|375|0|0|0|0|0|0|375|0|0|-0.01|-0.000641|-0.01|-0.000641|-0.01|-0.000641|0.03|0.001922|0.23|0.014734|15.61||||||||||||||||||||1|1600|1600|21161.205846
T|UBSA|202609|RIVN|ROUND|20000|LNNYN|39|1268416.68|82623|0|2031|0|2031|0|0|0|0|0|0|0|-0.03|-0.001964|-0.07257|-0.004751|-0.07257|-0.004751|-0.03581|-0.002344|-0.03771|-0.002469|15.275561||||||||||||||||||||2|0|0|0
T|UBSA|202609|RIVN|ROUND|20000|LNYYN|151|4514173.07|289228|0|3958|0|3953|0|5|0|0|0|0|0|0.000985|0.000064|0.003264|0.000214|0.007979|0.000522|0.002668|0.000175|-0.003876|-0.000254|15.282711|0.01|0|0|0|3958|0.005|0.001263|0||0||||||||16521|0|11|0|0|0.001263
T|UBSA|202609|RIVN|ROUND|20000|LYNYN|172|5366025.9|345564|0|30872|0|30306|0|566|0|0|0|0|0|-0.002237|-0.000146|-0.002277|-0.000149|-0.000166|-0.000011|-0.004302|-0.000281|-0.008327|-0.000543|15.330123|0.010066|0.010391|0.000678|1.032309|2458|0.005|0.019528|26409|0.019615|2005|0.008633|0||||||153145|0||||
T|UBSA|202609|RIVN|ROUND|200000|LNNYN|29|24600919.76|1636819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIVN|ROUND|200000|LNYYN|11|3967021.3|260264|0|2587|0|2587|0|0|0|0|0|0|0|0|0|0|0|-0.010429|-0.000691|-0.031287|-0.002074|-0.153862|-0.010199|15.085363|0.01|0|0|0|2587|0.005|0|0||0||||||||15500|0|2|0|0|0
T|UBSA|202609|RIVN|ROUND|200000|LYNYN|59|29227126.16|1954513|0|30709|0|30709|0|0|0|0|0|0|0|0.005097|0.000339|0.006653|0.000442|0.004485|0.000298|0.016542|0.0011|-0.033751|-0.002244|15.037952|0.01|0.007662|0.000509|0.76616|7181|0.005|0|23528|0|0||||||||444607|0||||
T|UBSA|202609|RIVN|ROUND|5000|LNNNN|10|81815|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RIVN|ROUND|5000|LNNYN|12545|78362070.12|5011250|0|548|0|548|0|0|0|0|0|0|0|-0.00562|-0.000375|-0.00646|-0.000431|0.017445|0.001164|0.017445|0.001164|-0.081095|-0.00541|14.990894||||||||||||||||||||5|0|0|0
T|UBSA|202609|RIVN|ROUND|5000|LNYYN|1126|7789575.11|497328|0|22097|0|20342|0|1755|0|0|0|0|0|-0.000661|-0.000043|-0.001475|-0.000095|0.006474|0.000418|0.010063|0.00065|0.013586|0.000878|15.475809|0.010726|0|0|0|22097|0.005363|0.079423|0||0||||||||34669|420|83|0|0|0.079423
T|UBSA|202609|RIVN|ROUND|5000|LYNYN|392|2670740.19|170992|0|23997|0|23695|0|302|0|0|0|0|0|0.005497|0.000358|0.004541|0.000296|0.001855|0.000121|0.006172|0.000402|0.004001|0.00026|15.364707|0.011039|0.010478|0.000682|0.949115|1388|0.005|0|22599|0.013363|10|0.02|0||||||54060|0||||
T|UBSA|202609|RIVN|ROUND|50000|LNNNN|1|113307.48|7254|3479|3775|0|0|0|0|3500|275|0|0|0|-0.008543|-0.000547|-0.008543|-0.000547|0.03|0.001921|0.05|0.003202|0.23|0.014729|15.615||||||||||||||||||||1|3511|0|184.880795
T|UBSA|202609|RIVN|ROUND|50000|LNNYN|55|5712747.18|373543|0|2942|0|2942|0|0|0|0|0|0|0|-0.00932|-0.000621|-0.00932|-0.000621|-0.00932|-0.000621|-0.01|-0.000666|-0.013399|-0.000892|15.013355||||||||||||||||||||2|0|0|0
T|UBSA|202609|RIVN|ROUND|50000|LNYYN|100|9711487.52|638581|0|3115|0|3115|0|0|0|0|0|0|0|-0.001284|-0.000083|-0.00321|-0.000209|0.020899|0.001358|0.059021|0.003836|0.110257|0.007166|15.38565|0.010658|0|0|0|3115|0.005329|0|0||0||||||||39587|200|11|0|0|0
T|UBSA|202609|RIVN|ROUND|50000|LYNYN|113|10514268.61|691330|0|28316|0|23716|0|4600|0|0|0|0|0|0.000812|0.000053|-0.000137|-0.000009|-0.012663|-0.000824|0.00161|0.000105|-0.024498|-0.001595|15.358912|0.009665|0.008278|0.000539|0.856574|3925|0.005|0.001274|24391|0.188389|0||||||||250925|3384||||
T|UBSA|202609|RIZE|ROUND|1000|LNNNN|6|14557|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJCA|ODD|0|LNYYN|1|150.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJCA|ODD|1000|LNNNN|1887|9294062.91|125397|125397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|20|
T|UBSA|202609|RJCA|ODD|1000|LNYYN|7|13122.22|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJCA|ODD|1000|LYNNN|1|3713.31|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RJCA|ODD|250|LNYYN|2|972.2|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJCA|ODD|5000|LNYYN|2|10908.23|148|0|81|0|81|0|0|0|0|0|0|0|0.15|0.002064|0.14|0.001927|0.14|0.001927|0.16|0.002202|0.24|0.003303|72.665|0.17|0.15|0.002064|0.882353|81|0.01|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|RJCA|ROUND|10000|LNYYN|6|86956|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJCA|ROUND|10000|LYNYN|1|14492|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RJCA|ROUND|20000|LNYYN|2|43620|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJCA|ROUND|20000|LYNYN|2|58326|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RJCA|ROUND|5000|LNNNN|42|306879|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJCA|ROUND|5000|LNYNN|1|7211|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJCA|ROUND|5000|LNYYN|6|44292|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJDI|ODD|0|LNYYN|5|577.86|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJDI|ODD|1000|LNYYN|50|79104.46|2740|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000344|0.01|0.000344|0|0|29.06|0.02|0|0|0|104|0.01|0|0||0||||||||104|0|2|0|0|0
T|UBSA|202609|RJDI|ODD|1000|LYNYN|1|2511.69|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RJDI|ODD|250|LNYYN|3|1995.25|69|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000344|0.01|0.000344|0|0|29.06|0.02|0|0|0|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|RJDI|ROUND|1000|LNNNN|8|23206|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RJDI|ROUND|1000|LNNYN|26|75630|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJDI|ROUND|1000|LNYYN|26|75721|2600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.03|0.001027|29.2|0.04|0.02|0.000685|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RJDI|ROUND|1000|LYNYN|2|5751|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000698|0.01|0.000349|0.01|0.000349|0.01|0.000349|-0.06|-0.002093|28.67|0.04|0.02|0.000698|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|RJDI|ROUND|10000|LYNYN|1|17214|600|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001395|0.03|0.001046|0.03|0.001046|0.03|0.001046|-0.04|-0.001395|28.67|0.04|0.04|0.001395|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|RJDI|ROUND|20000|LYNYN|2|46112|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RJDI|ROUND|5000|LNNYN|1|5884|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJDI|ROUND|5000|LNYYN|3|17093.68|588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJDI|ROUND|5000|LYNYN|5|33974.28|1175|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001711|0.06|0.002053|0.06|0.002053|0.06|0.002053|0.05|0.001711|29.23|0.06|0.06|0.002053|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|RJDI|ROUND|50000|LYNYN|1|63404|2200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001386|0.05|0.001733|0.06|0.00208|0.07|0.002426|0.09|0.00312|28.85|0.06|0.06|0.00208|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RJET|ODD|0|LNNNN|664|11557.4|664|660|4|0|1|0|0|0|1|1|0|1|0.01|0.00058|0.0125|0.000725|0.01|0.00058|0.0175|0.001016|-0.075|-0.004353|17.23||||||||||||||||||||4|41|11|114127.25
T|UBSA|202609|RJET|ODD|0|LNNYN|390|36870.18|2076|0|4|0|4|0|0|0|0|0|0|0|-0.17|-0.009212|-0.17|-0.009212|-0.17|-0.009212|-0.17|-0.009212|-0.13|-0.007044|18.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|RJET|ODD|0|LNYNN|3|51.7|3|2|1|0|0|0|0|1|0|0|0|0|0.03|0.001743|0.03|0.001743|0.03|0.001743|0.07|0.004066|0.03|0.001743|17.215|0.05|0.03|0.001743|0.6|1|0.01|27|0||0||||||||1|0|1|1|1|27
T|UBSA|202609|RJET|ODD|0|LNYYN|9101|789954.32|44182|0|154|0|154|0|0|0|0|0|0|0|0.013636|0.000772|0.012727|0.00072|0.016299|0.000923|0.018182|0.001029|0.025974|0.00147|17.664643|0.102792|0.012792|0.000724|0.124447|154|0.045|0|0||0||||||||171|0|65|0|0|0
T|UBSA|202609|RJET|ODD|0|LYNYN|295|12632.82|710|0|140|0|127|0|13|0|0|0|0|0|0.089|0.004996|0.089714|0.005036|0.072071|0.004046|0.077429|0.004346|0.086643|0.004864|17.814393|0.115071|0.091071|0.005112|0.791434|83|0.020241|0.156627|57|0|0||||||||142|0||||
T|UBSA|202609|RJET|ODD|1000|LNNYN|60|81417.4|4569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJET|ODD|1000|LNYYN|740|935399.51|51163|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.495|0.11|0|0|0|39|0.055|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|RJET|ODD|1000|LYNYN|8|10423.07|594|0|166|0|166|0|0|0|0|0|0|0|0.041807|0.002377|0.041807|0.002377|0.05|0.002843|0.054096|0.003076|0.108193|0.006153|17.584639|0.058193|0.041807|0.002377|0.718427|68|0.02|0|98|0|0||||||||166|0||||
T|UBSA|202609|RJET|ODD|250|LNNNN|31|13132.22|764|764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|RJET|ODD|250|LNNYN|221|122066.64|6884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJET|ODD|250|LNYNN|1|393.53|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJET|ODD|250|LNYYN|2832|1683514.53|93288|0|94|0|94|0|0|0|0|0|0|0|0.061809|0.003511|0.080319|0.004563|0.07383|0.004194|0.036383|0.002067|-0.02883|-0.001638|17.603138|0.093085|0.061809|0.003511|0.664|94|0.015638|0|0||0||||||||131|0|5|0|0|0
T|UBSA|202609|RJET|ODD|250|LYNYN|21|11295.07|626|0|78|0|78|0|0|0|0|0|0|0|0.076667|0.004284|0.076667|0.004284|0.076667|0.004284|0.076667|0.004284|0.049231|0.002751|17.896795|0.083846|0.076667|0.004284|0.914373|28|0.01|0|50|0|0||||||||92|0||||
T|UBSA|202609|RJET|ROUND|1000|LNNNN|199|504902.93|28308|28106|202|0|0|0|200|2|0|0|0|0|-0.12297|-0.007138|-0.12297|-0.007138|-0.122871|-0.007132|-0.12297|-0.007138|0.025545|0.001483|17.227426||||||||||||||||||||2|1684|613|2.554455
T|UBSA|202609|RJET|ROUND|1000|LNNYN|806|1453724.04|81236|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|-0.04|-0.002305|-0.15|-0.008646|17.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|RJET|ROUND|1000|LNYNN|4|14500.35|816|816|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|RJET|ROUND|1000|LNYYN|2015|4092868.33|226639|0|1004|0|1004|0|0|0|0|0|0|0|0.002839|0.000159|0.008755|0.00049|-0.022052|-0.001234|-0.012928|-0.000724|-0.037699|-0.00211|17.867903|0.081185|0.021066|0.001179|0.259477|1004|0.03006|0|0||0||||||||1106|100|11|0|0|0
T|UBSA|202609|RJET|ROUND|1000|LYNYN|25|60995.04|3435|0|942|0|942|0|0|0|0|0|0|0|0.051847|0.002853|0.056231|0.003094|0.030244|0.001664|0.017877|0.000984|0.099926|0.005498|18.17423|0.097038|0.083832|0.004613|0.86391|422|0.014739|0|520|0|0||||||||1003|122||||
T|UBSA|202609|RJET|ROUND|10000|LNYYN|1|15303.68|896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJET|ROUND|20000|LNNYN|3|91967.34|5211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJET|ROUND|5000|LNNYN|5|28778.17|1619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJET|ROUND|5000|LNYYN|11|67704.39|3917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJET|ROUND|5000|LYNYN|5|38638.36|2208|0|101|0|101|0|0|0|0|0|0|0|-0.05|-0.002881|-0.05|-0.002881|-0.14|-0.008067|-0.14|-0.008067|-0.13|-0.007491|17.355|0.15|0.13|0.007491|0.866667|101|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|RJF|ODD|0|LNNNN|142|24751.96|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|RJF|ODD|0|LNNYN|677|111944.24|677|0|4|0|3|0|1|0|0|0|0|0|-0.075|-0.000464|-0.075|-0.000464|-0.0425|-0.000263|0|0|-0.105|-0.00065|161.59||||||||||||||||||||4|0|0|0.25
T|UBSA|202609|RJF|ODD|0|LNYYN|4524|766636.29|4524|0|110|0|106|0|4|0|0|0|0|0|0.020909|0.000123|0.024091|0.000141|0.019364|0.000114|0.008|0.000047|0.059818|0.000351|170.290864|0.194818|0.020091|0.000118|0.103126|110|0.087364|0.036364|0||0||||||||110|0|110|0|0|0.036364
T|UBSA|202609|RJF|ODD|0|LYNYN|117|19913.94|117|0|91|0|89|0|2|0|0|0|0|0|0.117143|0.000687|0.112418|0.000659|0.091538|0.000537|0.05956|0.000349|-0.026703|-0.000157|170.462253|0.144945|0.12011|0.000705|0.828658|38|0.029737|0|53|0.037736|0||||||||91|0||||
T|UBSA|202609|RJF|ODD|1000|LNNNN|417|1588572.85|9293|9049|244|0|0|0|31|0|74|117|22|0|0.008975|0.000053|0.06668|0.000393|0.120738|0.000712|0.293484|0.00173|0.280779|0.001655|169.654959||||||||||||||||||||11|1449|346|15431.960335
T|UBSA|202609|RJF|ODD|1000|LNNYN|1365|2931285.96|17981|0|34|0|34|0|0|0|0|0|0|0|0.025294|0.000153|0.025294|0.000153|0.004118|0.000025|-0.132941|-0.000802|-0.175294|-0.001058|165.753235||||||||||||||||||||3|0|0|0
T|UBSA|202609|RJF|ODD|1000|LNYNN|3|10689.98|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|3|
T|UBSA|202609|RJF|ODD|1000|LNYYN|6189|15162391.34|90888|0|1698|0|1659|0|39|0|0|0|0|0|0.028186|0.000169|0.026696|0.00016|0.031419|0.000188|0.005654|0.000034|0.03331|0.0002|166.884199|0.152132|0.03235|0.000194|0.212643|1698|0.059891|0.022968|0||0||||||||2019|0|145|16|16|0.022968
T|UBSA|202609|RJF|ODD|1000|LYNYN|186|489422.2|2939|0|1376|0|1337|0|39|0|0|0|0|0|0.124993|0.000751|0.122326|0.000735|0.102624|0.000616|0.088292|0.00053|0.147253|0.000884|166.486613|0.181206|0.142158|0.000854|0.784511|616|0.043612|0.063312|760|0|0||||||||1736|0||||
T|UBSA|202609|RJF|ODD|10000|LNNNN|44|564075.4|3321|3321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|RJF|ODD|10000|LNNYN|259|3383969.25|20415|0|130|0|130|0|0|0|0|0|0|0|0.005385|0.000033|0.005385|0.000033|0.019231|0.000118|0.223077|0.001373|0.145385|0.000895|162.476923||||||||||||||||||||2|0|0|0
T|UBSA|202609|RJF|ODD|10000|LNYYN|1508|19887890.6|119065|0|1731|0|1541|0|190|0|0|0|0|0|0.02022|0.00012|0.022987|0.000136|0.033385|0.000198|0.072322|0.000428|0.226141|0.00134|168.81987|0.144096|0.022461|0.000133|0.155875|1731|0.060817|0.109763|0||0||||||||3172|0|40|0|0|0.109763
T|UBSA|202609|RJF|ODD|10000|LYNYN|113|1466329.06|8797|0|2595|0|2452|0|143|0|0|0|0|0|0.145198|0.000866|0.081283|0.000485|0.071669|0.000427|0.053276|0.000318|0.121364|0.000723|167.761563|0.179048|0.153865|0.000917|0.85935|1256|0.026015|0.052548|1339|0.057506|0||||||||4758|0||||
T|UBSA|202609|RJF|ODD|250|LNNNN|3|1436.92|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RJF|ODD|250|LNNYN|1010|674341.06|4140|0|10|0|10|0|0|0|0|0|0|0|-0.066|-0.000411|-0.066|-0.000411|-0.062|-0.000386|0.374|0.002331|0.244|0.001521|160.459||||||||||||||||||||3|0|0|0
T|UBSA|202609|RJF|ODD|250|LNYYN|7249|4565135.07|27158|0|424|0|409|0|15|0|0|0|0|0|0.008561|0.000051|0.010967|0.000065|0.021462|0.000128|0.011226|0.000067|0.086722|0.000518|167.57671|0.156108|0.011061|0.000066|0.070857|424|0.072524|0.035377|0||0||||||||474|0|135|0|0|0.035377
T|UBSA|202609|RJF|ODD|250|LYNYN|167|97459|586|0|417|0|401|0|16|0|0|0|0|0|0.128129|0.000765|0.116307|0.000694|0.106067|0.000633|0.135252|0.000807|0.178729|0.001067|167.532782|0.163933|0.130288|0.000778|0.794763|207|0.033889|0.077295|210|0|0||||||||425|0||||
T|UBSA|202609|RJF|ODD|5000|LNNYN|550|4262400.68|25498|0|36|0|36|0|0|0|0|0|0|0|-0.05|-0.000303|-0.05|-0.000303|-0.05|-0.000303|0|0|0.12|0.000728|164.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|RJF|ODD|5000|LNYYN|2701|19012455.54|114933|0|1849|0|1815|0|34|0|0|0|0|0|0.038599|0.000231|0.042509|0.000255|0.026095|0.000156|0.03815|0.000229|0.106252|0.000637|166.768983|0.167777|0.039654|0.000238|0.236348|1849|0.064062|0.018388|0||0||||||||2686|0|63|0|0|0.018388
T|UBSA|202609|RJF|ODD|5000|LYNYN|112|858143.78|5177|0|2047|0|1990|0|57|0|0|0|0|0|0.085125|0.000515|0.087074|0.000527|0.049057|0.000297|0.064563|0.000391|0.223942|0.001356|165.182259|0.147694|0.096092|0.000582|0.650614|1147|0.046046|0.049695|900|0|0||||||||2728|0||||
T|UBSA|202609|RJF|ROUND|10000|LNNNN|336|5740112|33600|32572|1028|0|200|0|0|0|420|208|200|0|0.026362|0.000157|0.047763|0.000284|0.26251|0.001562|0.288619|0.001717|-0.229514|-0.001365|168.113521||||||||||||||||||||13|2547|1143|18769.709231
T|UBSA|202609|RJF|ROUND|10000|LNNYN|20788|347918746.69|2078941|0|350|0|350|0|0|0|0|0|0|0|-0.004286|-0.000026|-0.001429|-0.000009|0.05|0.000304|-0.504286|-0.003061|0.071429|0.000434|164.736429||||||||||||||||||||4|0|0|0
T|UBSA|202609|RJF|ROUND|10000|LNYNN|3|49765|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|RJF|ROUND|10000|LNYYN|12134|203027711.89|1216340|0|8628|0|8567|0|61|0|0|0|0|0|0.01127|0.000068|0.009002|0.000054|0.018154|0.00011|-0.029018|-0.000175|-0.150512|-0.000909|165.499014|0.275515|0.027589|0.000167|0.100137|8628|0.123963|0.00707|0||0||||||||12331|0|123|0|0|0.00707
T|UBSA|202609|RJF|ROUND|10000|LYNYN|278|4622161.5|28055|0|6439|0|6232|0|207|0|0|0|0|0|0.040923|0.000248|0.025223|0.000153|0.017307|0.000105|-0.000334|-0.000002|-0.039689|-0.000241|164.938039|0.142702|0.114046|0.000691|0.799186|2721|0.034032|0.036751|3701|0.028911|17|0.02|0||||||10891|55||||
T|UBSA|202609|RJF|ROUND|20000|LNNNN|37|1440270.32|8592|8380|212|0|0|0|0|212|0|0|0|0|-2.273774|-0.013095|-1.031132|-0.005939|-1.016038|-0.005852|-0.922264|-0.005312|-1.542075|-0.008881|173.633113||||||||||||||||||||2|313|0|121.641509
T|UBSA|202609|RJF|ROUND|20000|LNNYN|555|18424452.31|108898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJF|ROUND|20000|LNYYN|2861|78237358.39|465447|0|5482|0|5136|0|346|0|0|0|0|0|0.010739|0.000064|0.014055|0.000084|0.036149|0.000217|0.099234|0.000596|0.273121|0.001639|166.619632|0.191337|0.01537|0.000092|0.080331|5322|0.090629|0.065013|160|0|0||||||||7170|716|50|200|200|0.063116
T|UBSA|202609|RJF|ROUND|20000|LYNNN|3|108510|600|0|600|0|600|0|0|0|0|0|0|0|0.073333|0.000405|0.073333|0.000405|0.113333|0.000627|-0.556667|-0.003077|0.503333|0.002783|180.89|0.08|0.073333|0.000405|0.916667|200|0.01|0|400|0|0||||||||600|0||||
T|UBSA|202609|RJF|ROUND|20000|LYNYN|133|4549635.76|27650|0|12027|0|12002|0|25|0|0|0|0|0|0.075651|0.000456|0.066074|0.000398|0.023654|0.000143|-0.001697|-0.00001|0.138453|0.000834|165.935657|0.104852|0.093935|0.000566|0.895881|3881|0.020639|0|7857|0.003182|289|0.05|0||||||15568|1641||||
T|UBSA|202609|RJF|ROUND|200000|LNNYN|19|8585118.98|52271|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000119|-0.02|-0.000119|-0.02|-0.000119|0|0|0.24|0.001424|168.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|RJF|ROUND|200000|LNYYN|199|80426023.38|491564|0|1916|0|1916|0|0|0|0|0|0|0|-0.017156|-0.000105|0.004932|0.00003|-0.034415|-0.000211|-0.057072|-0.00035|-0.01142|-0.00007|163.149397|0.137615|-0.002088|-0.000013|-0.01517|1916|0.069851|0|0||0||||||||2600|634|10|0|0|0
T|UBSA|202609|RJF|ROUND|200000|LYNYN|10|2826478.8|17163|0|2569|0|2569|0|0|0|0|0|0|0|0.001635|0.00001|0.002075|0.000013|-0.055263|-0.000339|-0.095134|-0.000583|-0.18167|-0.001113|163.196711|0.167949|0.137026|0.00084|0.815881|1153|0.034449|0|1416|0|0||||||||1500|1564||||
T|UBSA|202609|RJF|ROUND|50000|LNNNN|2|106785|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJF|ROUND|50000|LNNYN|179|15718450.12|95621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJF|ROUND|50000|LNYNN|4|266280|1500|1074|426|0|50|0|50|326|0|0|0|0|0.049202|0.000278|0.048592|0.000274|0.063474|0.000358|0.457418|0.002581|0.893615|0.005043|177.21493|0.205634|0.08939|0.000504|0.434703|426|0.058122|34.068075|0||0||||||||700|0|3|1234|1234|34.068075
T|UBSA|202609|RJF|ROUND|50000|LNYYN|410|38694731.94|233831|0|6047|0|5639|0|408|0|0|0|0|0|-0.052823|-0.00031|-0.050797|-0.000298|-0.0285|-0.000167|-0.020532|-0.00012|-0.070936|-0.000416|170.421143|0.252952|0.017554|0.000103|0.069397|6047|0.117699|0.067471|0||0||||||||6332|2202|25|0|0|0.067471
T|UBSA|202609|RJF|ROUND|50000|LYNNN|1|88480|500|252|248|0|150|0|98|0|0|0|0|0|0.001935|0.000011|-0.058065|-0.000328|-0.038065|-0.000215|0.271935|0.001538|0.871935|0.00493|176.86|0.2|0.191935|0.001085|0.959677|100|0.01|0|148|1.324324|0||||||||400|0||||
T|UBSA|202609|RJF|ROUND|50000|LYNYN|80|6926150.96|42100|0|8894|0|8894|0|0|0|0|0|0|0|0.0278|0.00017|0.037526|0.000229|0.018085|0.00011|0.046443|0.000284|0.181486|0.001108|163.790659|0.100497|0.068284|0.000417|0.679466|6057|0.02366|0|2831|0|6|0.01|0||||||13338|1340||||
T|UBSA|202609|RJMI|ODD|1000|LNNNN|4|8439.18|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJMI|ROUND|1000|LNNNN|28|68146|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|RJMI|ROUND|1000|LNYYN|3|7300|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJMI|ROUND|1000|LYNYN|1|2427|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RJMI|ROUND|5000|LYNYN|1|7353|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RJVI|ODD|0|LNYYN|16|395.04|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJVI|ODD|1000|LYNYN|1|1226.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RJVI|ROUND|1000|LNNNN|6|14677|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RJVI|ROUND|1000|LNYYN|28|68075|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RJVI|ROUND|1000|LYNYN|2|4822|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RKDA|ODD|0|LNNYN|69|1274.52|2227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKDA|ODD|0|LNYYN|503|7824.93|15080|0|108|0|108|0|0|0|0|0|0|0|0.005434|0.011278|0.005244|0.010882|0.011367|0.023589|0.02778|0.05765|0.056882|0.118046|0.481865|0.004807|0.003309|0.006868|0.688367|108|0.000749|0|0||0||||||||108|0|17|0|0|0
T|UBSA|202609|RKDA|ODD|0|LYNYN|93|1229.93|2286|0|247|0|245|0|2|0|0|0|0|0|0.006842|0.016494|0.00812|0.019575|0.004967|0.011973|0.008764|0.021126|-0.013143|-0.031683|0.414835|0.006819|0.006743|0.016253|0.988837|53|0.000177|0|194|0.010309|0||||||||247|0||||
T|UBSA|202609|RKDA|ROUND|0|LNNNN|9|545.64|1248|948|300|0|0|0|0|0|0|0|300|0|-0.0084|-0.024194|-0.0067|-0.019297|-0.0052|-0.014977|-0.0064|-0.018433|0.0488|0.140553|0.3472||||||||||||||||||||1|300|300|57750
T|UBSA|202609|RKDA|ROUND|0|LNNYN|115|12927.69|32484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKDA|ROUND|0|LNYYN|1983|192509.18|432864|0|5139|0|4939|0|200|0|0|0|0|0|0.002873|0.006824|0.002959|0.007028|0.002305|0.005474|0.001128|0.00268|-0.000976|-0.002318|0.421049|0.005593|0.003329|0.007905|0.595147|5139|0.001132|0.038918|0||0||||||||5839|900|33|0|0|0.038918
T|UBSA|202609|RKDA|ROUND|0|LYNYN|493|53892.41|123021|0|5076|0|4976|0|100|0|0|0|0|0|0.00469|0.012585|0.004192|0.011249|0.002605|0.00699|0.004889|0.01312|-0.012117|-0.032513|0.372672|0.007432|0.00673|0.018058|0.905469|3676|0.000485|0|1400|0.071429|0||||||||6043|1096||||
T|UBSA|202609|RKDA|ROUND|1000|LNNNN|3|5658.68|16488|13688|2800|0|0|0|0|0|0|0|2800|0|-0.001986|-0.005771|-0.001986|-0.005771|-0.002111|-0.006134|-0.001518|-0.004411|-0.014643|-0.042555|0.344095||||||||||||||||||||2|11300|11300|164939.392857
T|UBSA|202609|RKDA|ROUND|1000|LNNYN|8|11345.98|43400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKDA|ROUND|1000|LNYYN|11|12923.79|50280|0|3300|0|3300|0|0|0|0|0|0|0|-0.0002|-0.000723|-0.0002|-0.000723|0.0002|0.000723|0.0009|0.003253|0.0051|0.018432|0.2767|0.0054|-0.0002|-0.000723|-0.037037|3300|0.0028|0|0||0||||||||100|3200|1|0|0|0
T|UBSA|202609|RKDA|ROUND|1000|LYNYN|19|43099.44|93930|0|1300|0|500|0|800|0|0|0|0|0|0.003985|0.006131|0.023162|0.035638|0.090692|0.139545|0.019223|0.029578|0.109277|0.16814|0.649915|0.009554|0.006215|0.009563|0.650564|1300|0.001669|0.615385|0||0||||||||6401|0||||
T|UBSA|202609|RKDA|ROUND|10000|LYNYN|2|26471.91|51609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RKDA|ROUND|250|LNNNN|2|892.32|2600|0|2600|0|0|0|0|0|1000|0|0|1600|-0.008069|-0.023219|-0.008069|-0.023219|-0.011138|-0.032051|-0.009069|-0.026097|0.053692|0.1545|0.347523||||||||||||||||||||2|2100|600|581574.423077
T|UBSA|202609|RKDA|ROUND|250|LNNYN|53|27250.88|89564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKDA|ROUND|250|LNYYN|124|50000.96|150676|0|100|0|100|0|0|0|0|0|0|0|0.0101|0.029149|0.0101|0.029149|0.0128|0.036941|0.0031|0.008947|-0.0564|-0.162771|0.3465|0.007|0.0066|0.019048|0.942857|100|0.0002|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|RKDA|ROUND|250|LYNYN|75|40932.71|85101|0|3717|0|3717|0|0|0|0|0|0|0|0.002372|0.005621|-0.000455|-0.001079|-0.000471|-0.001116|0.004837|0.011461|0.016989|0.04026|0.421992|0.007275|0.008111|0.01922|1.114877|1317|0.000279|0|1500|0|900|0.002133|0||||||4600|1200||||
T|UBSA|202609|RKDA|ROUND|5000|LYNYN|3|23673.23|46191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RKLB|ODD|0|LNNYN|7683|898258.89|13443|0|10|0|10|0|0|0|0|0|0|0|0.031|0.000452|0.034|0.000495|0.047|0.000685|0.092|0.001341|-0.195|-0.002842|68.6225||||||||||||||||||||7|0|0|0
T|UBSA|202609|RKLB|ODD|0|LNYYN|11369|1190327.23|17834|0|874|0|854|0|20|0|0|0|0|0|0.001522|0.000023|0.004153|0.000062|-0.010423|-0.000156|-0.019428|-0.000291|-0.045023|-0.000674|66.779537|0.029531|0.000915|0.000014|0.030996|874|0.014308|0.022883|0||0||||||||888|0|592|1|1|0.022883
T|UBSA|202609|RKLB|ODD|0|LYNYN|1960|216735.9|3279|0|1636|0|1579|0|57|0|0|0|0|0|0.021461|0.000324|0.018924|0.000286|0.010672|0.000161|0.009487|0.000143|0.001284|0.000019|66.241213|0.028539|0.023857|0.00036|0.835939|295|0.013186|0.027119|1335|0.036704|6|0.01|0||||||1658|0||||
T|UBSA|202609|RKLB|ODD|1000|LNNYN|1944|5537056.63|82843|0|191|0|191|0|0|0|0|0|0|0|0.004031|0.000061|-0.021257|-0.000322|-0.009738|-0.000147|0.009895|0.00015|-0.445916|-0.006747|66.087618||||||||||||||||||||7|0|0|0
T|UBSA|202609|RKLB|ODD|1000|LNYYN|10415|27321415.57|409400|0|11094|0|10830|0|264|0|0|0|0|0|0.006757|0.0001|0.007819|0.000116|-0.005713|-0.000084|0.000946|0.000014|-0.120866|-0.001786|67.674623|0.037699|0.005355|0.000079|0.142051|11064|0.016216|0.023861|30|0|0||||||||16438|0|455|31|31|0.023797
T|UBSA|202609|RKLB|ODD|1000|LYNYN|2535|7441632.34|111083|0|29751|0|28597|0|1154|0|0|0|0|0|0.02032|0.000304|0.02017|0.000302|0.033027|0.000494|0.045912|0.000686|0.041165|0.000615|66.892427|0.029744|0.024953|0.000373|0.838912|5280|0.014094|0.038068|24226|0.039338|245|0.012816|0||||||37240|0||||
T|UBSA|202609|RKLB|ODD|250|LNNYN|1757|946193.3|13866|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000534|-0.01|-0.000133|-0.18|-0.002402|-0.41|-0.005472|0.15|0.002002|74.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|RKLB|ODD|250|LNYYN|7346|3900180.06|58661|0|2446|0|2367|0|79|0|0|0|0|0|0.003769|0.000056|0.003859|0.000057|0.024685|0.000367|0.033496|0.000499|0.037379|0.000556|67.190345|0.032506|0.002784|0.000041|0.08565|2446|0.014861|0.032298|0||0||||||||2746|0|351|0|0|0.032298
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T|UBSA|202609|RKLB|ODD|250|LYNYN|1452|746172.73|11240|0|5729|0|5536|0|193|0|0|0|0|0|0.02274|0.000343|0.019764|0.000298|0.017677|0.000267|0.036769|0.000555|0.027658|0.000417|66.254295|0.03008|0.024912|0.000376|0.828178|1090|0.013583|0.046789|4639|0.03061|0||||||||6239|0||||
T|UBSA|202609|RKLB|ODD|5000|LNNYN|592|3465041.56|51104|0|6|0|6|0|0|0|0|0|0|0|-0.08|-0.001102|-0.14|-0.001929|0.03|0.000413|0.25|0.003445|0.42|0.005788|72.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|RKLB|ODD|5000|LNYYN|2215|12896350.1|190278|0|6136|0|5845|0|291|0|0|0|0|0|0.007945|0.000114|0.005802|0.000083|-0.017435|-0.00025|-0.032482|-0.000466|-0.001744|-0.000025|69.635265|0.039659|0.009653|0.000139|0.243394|5987|0.015377|0.048605|149|0|0||||||||9031|0|107|0|0|0.047425
T|UBSA|202609|RKLB|ODD|5000|LYNYN|1070|6250518.86|91524|0|14674|0|14348|0|326|0|0|0|0|0|0.018418|0.000272|0.017081|0.000252|0.015055|0.000222|0.039234|0.00058|0.051507|0.000761|67.669631|0.031711|0.025417|0.000376|0.801517|3101|0.015492|0.061916|11387|0.011768|186|0.01|0||||||21188|0||||
T|UBSA|202609|RKLB|ROUND|10000|LNNNN|2|25470|400|199|201|0|0|0|0|0|201|0|0|0|-0.01|-0.000161|-0.0301|-0.000485|-0.004925|-0.000079|-0.287612|-0.004635|-0.236219|-0.003807|62.051542||||||||||||||||||||2|400|400|1875.017527
T|UBSA|202609|RKLB|ROUND|10000|LNNYN|5334|78483871.64|1192305|0|1644|0|1151|200|293|0|0|0|0|0|0.013388|0.000207|0.007451|0.000115|0.010766|0.000167|-0.021077|-0.000327|0.034556|0.000535|64.532162||||||||||||||||||||10|364|364|0.245951
T|UBSA|202609|RKLB|ROUND|10000|LNYYN|2393|33628934.81|501409|0|29162|0|28393|0|769|0|0|0|0|0|0.007465|0.000109|0.011969|0.000175|0.048827|0.000713|0.10873|0.001587|-0.087542|-0.001278|68.525201|0.038612|0.010044|0.000147|0.260124|29162|0.014284|0.02637|0||0||||||||40455|1377|215|0|0|0.02637
T|UBSA|202609|RKLB|ROUND|10000|LYNNN|1|12600|200|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001111|0.04|0.000635|0.15|0.002381|0.25|0.003969|0.04|0.000635|62.99|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|RKLB|ROUND|10000|LYNYN|1424|20224921.76|304420|0|88318|0|86642|0|1676|0|0|0|0|0|0.013752|0.000206|0.016807|0.000252|0.013933|0.000209|0.013031|0.000195|0.024991|0.000375|66.730611|0.030206|0.023622|0.000354|0.782035|20891|0.014224|0.021875|66793|0.018131|634|0.010126|0.012618||||||118239|9613||||
T|UBSA|202609|RKLB|ROUND|20000|LNNNN|1|31315|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202609|RKLB|ROUND|20000|LNNYN|1144|25916112.81|370102|0|535|0|535|0|0|0|0|0|0|0|0.085981|0.001191|0.099626|0.00138|-0.116822|-0.001618|0.058037|0.000804|0.104019|0.001441|72.196308||||||||||||||||||||3|0|0|0
T|UBSA|202609|RKLB|ROUND|20000|LNYYN|1342|40944364.98|600146|0|32164|0|31427|0|737|0|0|0|0|0|0.00615|0.000089|0.013775|0.0002|0.022867|0.000332|0.048267|0.000701|0.033615|0.000489|68.808472|0.031206|0.003202|0.000047|0.102599|31764|0.014178|0.023202|400|0|0||||||||55441|4210|170|0|0|0.022914
T|UBSA|202609|RKLB|ROUND|20000|LYNYN|912|28181008.49|420300|0|96973|0|93790|0|3183|0|0|0|0|0|0.015019|0.000223|0.02124|0.000316|0.026666|0.000397|0.038756|0.000577|0.088744|0.00132|67.213984|0.03461|0.028233|0.00042|0.815743|21640|0.015769|0.012477|73670|0.039541|1663|0.01926|0||||||138751|22279||||
T|UBSA|202609|RKLB|ROUND|200000|LNNYN|91|29521966.82|453307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKLB|ROUND|200000|LNYYN|641|289074598.89|4409432|0|18251|0|17851|0|400|0|0|0|0|0|-0.008656|-0.000131|-0.020042|-0.000303|-0.010266|-0.000155|-0.030888|-0.000467|0.006795|0.000103|66.16722|0.028192|-0.001638|-0.000025|-0.058091|18251|0.014915|0.021917|0||0||||||||45000|6841|72|0|0|0.021917
T|UBSA|202609|RKLB|ROUND|200000|LYNYN|232|90874995.52|1359082|0|30907|0|29055|0|1852|0|0|0|0|0|-0.001734|-0.000025|-0.017922|-0.000261|-0.03382|-0.000492|-0.022118|-0.000322|-0.018187|-0.000265|68.692112|0.034665|0.030497|0.000444|0.879765|5036|0.015183|0.178713|25016|0.038056|855|0.014094|0||||||93333|10990||||
T|UBSA|202609|RKLB|ROUND|5000|LNNNN|60|408038|6000|5700|300|0|0|0|0|300|0|0|0|0|0.006667|0.000103|0.006667|0.000103|0.15|0.002308|0.013333|0.000205|0.18|0.00277|64.978333||||||||||||||||||||3|1354|500|628
T|UBSA|202609|RKLB|ROUND|5000|LNNYN|55346|390528841.34|5541913|0|4241|0|4241|0|0|0|0|0|0|0|-0.005619|-0.000081|0.013655|0.000197|-0.026781|-0.000386|-0.021033|-0.000303|-0.024876|-0.000359|69.345072||||||||||||||||||||55|0|0|0
T|UBSA|202609|RKLB|ROUND|5000|LNYNN|6|40010|600|435|165|0|0|0|0|165|0|0|0|0|0.010606|0.000146|0.040303|0.000554|0.338485|0.004649|0.46303|0.00636|0.964545|0.013249|72.803636|0.02|0|0|0|165|0.01|361.393939|0||0||||||||300|0|3|274|217|361.393939
T|UBSA|202609|RKLB|ROUND|5000|LNYYN|31072|218833615.02|3128530|0|67617|0|66311|0|1306|0|0|0|0|0|0.006555|0.000096|0.0113|0.000166|0.024407|0.000358|0.050635|0.000742|-0.06525|-0.000957|68.198422|0.038202|0.008105|0.000119|0.212154|67617|0.015049|0.019315|0||0||||||||88215|113|863|345|345|0.019315
T|UBSA|202609|RKLB|ROUND|5000|LYNNN|3|21388|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RKLB|ROUND|5000|LYNYN|6008|41953052.47|606185|0|94750|0|91464|0|3286|0|0|0|0|0|0.016462|0.000243|0.014475|0.000213|0.004199|0.000062|0.026099|0.000385|-0.078988|-0.001165|67.801695|0.029581|0.02482|0.000366|0.839045|17768|0.01302|0.039397|76540|0.033786|442|0.013077|0||||||124575|285||||
T|UBSA|202609|RKLB|ROUND|50000|LNNYN|130|13551595.81|206784|0|60|0|60|0|0|0|0|0|0|0|-0.016667|-0.000258|-0.02|-0.00031|-0.11|-0.001705|-0.403333|-0.006253|-0.87|-0.013487|64.505||||||||||||||||||||2|0|0|0
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T|UBSA|202609|RKLB|ROUND|50000|LYNYN|641|63420938.46|961952|0|127571|0|125240|0|2331|0|0|0|0|0|0.012722|0.00019|0.018939|0.000283|0.033892|0.000507|0.007161|0.000107|0.009505|0.000142|66.849149|0.033892|0.028583|0.000428|0.843351|27247|0.012626|0.022535|99878|0.016871|446|0.012063|0.071749||||||173144|51023||||
T|UBSA|202609|RKLX|ODD|0|LNNYN|568|100578.07|6156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKLX|ODD|0|LNYYN|1537|218362.03|13556|0|26|0|18|0|8|0|0|0|0|0|-0.009231|-0.000486|-0.009231|-0.000486|-0.04|-0.002105|0.035769|0.001883|0.038462|0.002024|18.998846|0.028462|0|0|0|26|0.014231|0.307692|0||0||||||||26|0|5|0|0|0.307692
T|UBSA|202609|RKLX|ODD|0|LYNYN|86|9020.52|550|0|435|0|415|0|20|0|0|0|0|0|0.031977|0.001967|0.029977|0.001844|0.03623|0.002229|0.069586|0.004281|0.139402|0.008577|16.253322|0.04646|0.033149|0.00204|0.713508|194|0.014923|0.051546|241|0.041494|0||||||||435|0||||
T|UBSA|202609|RKLX|ODD|1000|LNNYN|3|4701.67|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKLX|ODD|1000|LNYYN|129|165910.01|10025|0|154|0|154|0|0|0|0|0|0|0|0.006494|0.000386|0|0|-0.010649|-0.000633|0.003896|0.000232|0.055325|0.003288|16.827532|0.041558|0.006494|0.000386|0.15625|154|0.017532|0|0||0||||||||266|0|3|0|0|0
T|UBSA|202609|RKLX|ODD|1000|LYNYN|13|16910.47|1012|0|666|0|666|0|0|0|0|0|0|0|0.03045|0.001764|0.043664|0.002529|0.075946|0.004399|0.137282|0.007952|0.181997|0.010541|17.264842|0.042267|0.03476|0.002013|0.82238|250|0.01|0|416|0|0||||||||666|0||||
T|UBSA|202609|RKLX|ODD|250|LNNYN|458|167691.3|9666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKLX|ODD|250|LNYYN|1371|647246.76|38851|0|166|0|149|0|17|0|0|0|0|0|-0.00241|-0.000138|-0.000482|-0.000028|0.002952|0.000169|0.005663|0.000324|-0.030723|-0.001759|17.461446|0.029277|0|0|0|166|0.014639|0.10241|0||0||||||||176|0|6|0|0|0.10241
T|UBSA|202609|RKLX|ODD|250|LYNYN|77|41776.61|2547|0|1453|0|1453|0|0|0|0|0|0|0|0.023606|0.001424|0.023916|0.001443|0.015988|0.000965|0.03137|0.001893|0.06958|0.004198|16.575372|0.035189|0.023386|0.001411|0.66458|641|0.013378|0|812|0|0||||||||1453|0||||
T|UBSA|202609|RKLX|ROUND|1000|LNNNN|33|61891|3550|3550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RKLX|ROUND|1000|LNNYN|9613|18037123.42|1083597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKLX|ROUND|1000|LNYYN|5599|11517556.87|697847|0|4858|0|4858|0|0|0|0|0|0|0|0.004529|0.000284|0.01515|0.000951|0.043592|0.002735|-0.024821|-0.001557|-0.098499|-0.00618|15.93835|0.042472|0.009057|0.000568|0.213251|4858|0.016707|0|0||0||||||||7154|0|41|0|0|0
T|UBSA|202609|RKLX|ROUND|1000|LYNYN|250|596531.25|36738|0|9499|0|9199|0|300|0|0|0|0|0|0.025027|0.001559|0.033315|0.002075|0.036438|0.00227|0.047703|0.002972|0.031357|0.001953|16.052606|0.039465|0.02823|0.001759|0.715322|3677|0.015056|0|5722|0.052429|100|0.02|0||||||9995|124||||
T|UBSA|202609|RKLX|ROUND|10000|LNNYN|2|22213|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKLX|ROUND|10000|LNYYN|50|679352.64|44612|0|710|0|710|0|0|0|0|0|0|0|0.002676|0.000167|0.005493|0.000344|-0.000141|-0.000009|0.019577|0.001225|0.10493|0.006566|15.980915|0.019859|0.002817|0.000176|0.141844|710|0.008521|0|0||0||||||||2300|0|4|0|0|0
T|UBSA|202609|RKLX|ROUND|10000|LYNYN|23|327785.77|20473|0|6616|0|6616|0|0|0|0|0|0|0|0.022397|0.001336|0.025922|0.001546|0.011347|0.000677|-0.038682|-0.002307|0.106398|0.006346|16.765492|0.044935|0.041088|0.002451|0.914393|2079|0.009969|0|3737|0|800|0.01|0||||||7003|400||||
T|UBSA|202609|RKLX|ROUND|20000|LNYYN|24|783620.04|52607|0|213|0|213|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001732|0.09|0.005195|-0.05|-0.002886|17.325|0.05|0|0|0|213|0.025|0|0||0||||||||1271|0|1|0|0|0
T|UBSA|202609|RKLX|ROUND|20000|LYNYN|22|678462.27|41076|0|19850|0|19850|0|0|0|0|0|0|0|0.03398|0.001994|0.031209|0.001832|0.074559|0.004376|0.100126|0.005877|0.045743|0.002685|17.037028|0.041864|0.036725|0.002156|0.877256|4500|0.011333|0|15350|0|0||||||||26622|500||||
T|UBSA|202609|RKLX|ROUND|200000|LNYYN|1|257932.08|17059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RKLX|ROUND|200000|LYNYN|3|817290|53500|0|3900|0|3900|0|0|0|0|0|0|0|0.022821|0.001493|0.022821|0.001493|0.017179|0.001124|0.257692|0.016859|0.411538|0.026923|15.285513|0.056667|0.054103|0.003539|0.954751|500|0.01|0|3400|0|0||||||||8900|0||||
T|UBSA|202609|RKLX|ROUND|5000|LNNYN|32|209606.63|12768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKLX|ROUND|5000|LNYYN|363|2342016.39|144711|0|3799|0|3499|0|300|0|0|0|0|0|0.002369|0.000152|0.008294|0.000533|-0.000182|-0.000012|-0.009116|-0.000586|-0.010882|-0.000699|15.563448|0.025475|0.003685|0.000237|0.144658|3799|0.010895|0.078968|0||0||||||||7790|0|19|0|0|0.078968
T|UBSA|202609|RKLX|ROUND|5000|LYNYN|40|294441.34|18365|0|10676|0|10676|0|0|0|0|0|0|0|0.029219|0.001804|0.031441|0.001941|0.029678|0.001832|0.04|0.002469|-0.04958|-0.00306|16.201065|0.040933|0.037011|0.002284|0.904188|2478|0.01087|0|7598|0|600|0.01|0||||||12136|50||||
T|UBSA|202609|RKLX|ROUND|50000|LNNYN|1|73500|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKLX|ROUND|50000|LNYYN|13|1296730.64|89602|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002639|0.04|0.002639|-0.29|-0.019129|15.16|0.06|0|0|0|200|0.03|0|0||0||||||||4200|0|1|0|0|0
T|UBSA|202609|RKLX|ROUND|50000|LYNYN|15|1275965.61|81039|0|18804|0|18804|0|0|0|0|0|0|0|0.0265|0.001673|0.028606|0.001806|0.027285|0.001723|0.056429|0.003564|0.035477|0.00224|15.835305|0.033308|0.032412|0.002047|0.973097|1417|0.010886|0|16687|0|700|0.01|0||||||25555|2217||||
T|UBSA|202609|RKLZ|ODD|0|LNNYN|371|41450.66|2712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKLZ|ODD|0|LNYYN|474|45429.47|3007|0|17|0|17|0|0|0|0|0|0|0|-0.002353|-0.000135|0.002941|0.000168|-0.000588|-0.000034|-0.025294|-0.001447|0.029412|0.001683|17.476765|0.398235|0|0|0|17|0.199118|0|0||0||||||||17|0|3|0|0|0
T|UBSA|202609|RKLZ|ODD|0|LYNYN|23|3228.19|395|0|220|0|220|0|0|0|0|0|0|0|0.020727|0.002708|0.021045|0.00275|0.014227|0.001859|-0.001455|-0.00019|-0.011591|-0.001514|7.653455|0.023818|0.020727|0.002708|0.870229|34|0.01|0|186|0|0||||||||220|0||||
T|UBSA|202609|RKLZ|ODD|1000|LNNNN|1|1989.47|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKLZ|ODD|1000|LNNYN|20|26576.1|1739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RKLZ|ODD|250|LNNYN|114|52271.82|3489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RKLZ|ROUND|10000|LNNYN|5|79334|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKLZ|ROUND|10000|LNYYN|47|562046.66|126248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RKSG|ODD|0|LYNYN|1|28.21|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|RKT|ROUND|5000|LYNYN|458|3198767.55|248427|0|91384|0|90194|0|1190|0|0|0|0|0|0.005018|0.000388|0.004104|0.000317|0.003851|0.000298|0.011797|0.000912|0.022594|0.001747|12.930974|0.010357|0.009502|0.000735|0.917482|9420|0.005053|0|81109|0.014672|855|0.01|0||||||144974|500||||
T|UBSA|202609|RKT|ROUND|50000|LNNYN|79|7076015.15|550531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKT|ROUND|50000|LNYYN|243|23301141.13|1867171|0|40816|0|40816|0|0|0|0|0|0|0|-0.001662|-0.000131|0.000388|0.000031|0.018282|0.001446|0.02816|0.002227|0.104822|0.008289|12.646658|0.01|0|0|0|40816|0.005|0|0||0||||||||192089|0|29|0|0|0
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T|UBSA|202609|RKTO|ODD|0|LNNYN|1|8.15|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKTO|ODD|0|LNYYN|2948|88278.95|117445|0|258|0|176|0|82|0|0|0|0|0|0.004479|0.006083|0.004503|0.006115|0.004514|0.00613|0.004874|0.006618|0.004169|0.005661|0.736385|0.008683|0.004344|0.005899|0.500246|258|0.00217|0.317829|0||0||||||||304|0|14|0|0|0.317829
T|UBSA|202609|RKTO|ODD|0|LYNYN|150|1671.05|2267|0|163|0|163|0|0|0|0|0|0|0|0.009053|0.011918|0.009053|0.011918|0.011057|0.014557|0.014696|0.019348|0.015535|0.020453|0.759557|0.009783|0.00966|0.012718|0.987458|100|0.0001|0|63|0|0||||||||163|0||||
T|UBSA|202609|RKTO|ROUND|0|LNNNN|15|1121|1500|1400|100|0|0|0|0|0|0|0|100|0|-0.0115|-0.016565|-0.0115|-0.016565|-0.0115|-0.016565|-0.0115|-0.016565|-0.0262|-0.037739|0.69425||||||||||||||||||||1|400|300|39664.81839
T|UBSA|202609|RKTO|ROUND|0|LNNYN|12|1690.58|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKTO|ROUND|0|LNYYN|1191|130507.79|177676|0|1300|0|1300|0|0|0|0|0|0|0|0.0022|0.003073|0.002208|0.003084|0.001938|0.002708|0.001554|0.00217|0.003392|0.004738|0.715938|0.006231|0.0042|0.005866|0.674074|1300|0.001015|0|0||0||||||||1500|200|9|0|0|0
T|UBSA|202609|RKTO|ROUND|0|LYNYN|328|29890.66|37250|0|5074|0|5074|0|0|0|0|0|0|0|0.008307|0.010423|0.008205|0.010295|0.008771|0.011005|0.008695|0.010909|0.008772|0.011006|0.797038|0.01011|0.00841|0.010552|0.831899|4174|0.001033|0|900|0|0||||||||5600|200||||
T|UBSA|202609|RKTO|ROUND|1000|LNYYN|10|21870.03|27300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RKTO|ROUND|1000|LYNYN|4|5564.81|6874|0|100|0|100|0|0|0|0|0|0|0|0.0031|0.004108|0.0031|0.004108|0.0031|0.004108|0.003|0.003976|-0.0124|-0.016433|0.7546|0.0052|0.0052|0.006891|1|0|||100|0|0||||||||1700|0||||
T|UBSA|202609|RKTO|ROUND|250|LNNYN|5|2647.57|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKTO|ROUND|250|LNYYN|35|14037.28|17798|0|300|0|300|0|0|0|0|0|0|0|0.0025|0.003373|0.0025|0.003373|0.0025|0.003373|0.0025|0.003373|0.018233|0.024598|0.74125|0.007433|0.005567|0.00751|0.748879|300|0.000933|0|0||0||||||||699|0|2|0|0|0
T|UBSA|202609|RKTO|ROUND|250|LYNYN|31|14227.75|18207|0|1100|0|1100|0|0|0|0|0|0|0|0.002745|0.00329|-0.000745|-0.000893|0.002345|0.00281|0.017945|0.021502|-0.013791|-0.016524|0.834605|0.010027|0.006282|0.007527|0.626473|700|0.003671|0|100|0|300|0.0017|0||||||1100|0||||
T|UBSA|202609|RKX|ODD|0|LNNYN|2|272.52|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKX|ODD|0|LNYYN|42|3083.7|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RKX|ODD|0|LYNYN|7|170.85|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RKX|ODD|1000|LNYYN|4|4477.52|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RKX|ODD|1000|LYNYN|1|1116|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RKX|ODD|250|LNNYN|3|1771|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKX|ODD|250|LNYYN|28|17420.58|1582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RKX|ODD|250|LYNYN|5|2566.2|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RKX|ROUND|1000|LNNNN|214|270441.3|24739|24739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKX|ROUND|1000|LNYNN|1|1332.84|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RKX|ROUND|1000|LNYYN|2|3387|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RKX|ROUND|1000|LYNYN|2|5824|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RKX|ROUND|10000|LNYYN|1|17680|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RKX|ROUND|250|LNNNN|45|41273.34|4545|4545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RKX|ROUND|5000|LNYYN|1|9870|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RL|ODD|1000|LNNNN|511|2121623.1|6199|6169|30|0|0|0|0|20|0|10|0|0|-0.223333|-0.00063|-0.376667|-0.001063|0.14|0.000395|0.083333|0.000235|0.493333|0.001392|354.295||||||||||||||||||||3|332|26|4661
T|UBSA|202609|RL|ODD|1000|LNNYN|1653|3940960.76|11510|0|20|0|20|0|0|0|0|0|0|0|-0.253|-0.000733|-0.274|-0.000794|0.291|0.000843|-0.251|-0.000727|-0.9105|-0.002639|345.0475||||||||||||||||||||5|0|0|0
T|UBSA|202609|RL|ODD|1000|LNYNN|1|4753.84|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RL|ODD|1000|LNYYN|7614|16150471.33|46915|0|1229|0|1182|0|47|0|0|0|0|0|0.171359|0.000501|0.17476|0.000511|0.210033|0.000614|0.181839|0.000531|0.143775|0.00042|342.230928|0.527144|0.183019|0.000535|0.347189|1229|0.172063|0.038242|0||0||||||||1377|0|199|0|0|0.038242
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T|UBSA|202609|RL|ODD|10000|LNYYN|1011|11963922.79|34835|0|1618|0|1542|0|76|0|0|0|0|0|0.183962|0.000535|0.188047|0.000546|0.243171|0.000707|0.231329|0.000672|0.438745|0.001275|344.099156|0.440278|0.17924|0.000521|0.407106|1618|0.130519|0.046972|0||0||||||||1966|0|57|0|0|0.046972
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T|UBSA|202609|RL|ODD|250|LNYNN|1|339.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RL|ODD|250|LNYYN|6868|2962980.04|8650|0|485|0|479|0|6|0|0|0|0|0|0.188948|0.000552|0.195093|0.00057|0.202577|0.000592|0.127711|0.000373|0.202907|0.000593|342.429464|0.651464|0.195423|0.000571|0.299975|485|0.228021|0.012371|0||0||||||||494|0|402|0|0|0.012371
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T|UBSA|202609|RL|ROUND|200000|LNNYN|51|16913961.14|48835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RL|ROUND|50000|LNNNN|1|64486|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|RL|ROUND|50000|LNNYN|177|19450979.28|56653|0|459|0|459|0|0|0|0|0|0|0|-0.0578|-0.00017|-0.0578|-0.00017|0.015839|0.000047|-0.323747|-0.000955|0.856492|0.002525|339.148791||||||||||||||||||||2|0|0|0
T|UBSA|202609|RL|ROUND|50000|LNYYN|577|54491750.61|158645|0|3636|0|3475|0|161|0|0|0|0|0|0.0025|0.000007|0.06245|0.000182|0.109846|0.000321|0.206317|0.000602|0.784593|0.00229|342.605708|0.34492|0.0839|0.000245|0.243244|3636|0.13051|0.044279|0||0||||||||2928|2111|24|160|160|0.044279
T|UBSA|202609|RL|ROUND|50000|LYNYN|179|16382205.15|47459|0|20335|0|19286|0|1049|0|0|0|0|0|0.133954|0.000387|0.128383|0.000371|0.163106|0.000471|0.268972|0.000776|0.537659|0.001552|346.457138|0.338206|0.257718|0.000744|0.762015|11817|0.071973|0.04612|8099|0.06223|419|0.07673|0||||||16991|7169||||
T|UBSA|202609|RLAY|ODD|0|LNNNN|256|4763.01|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|RLAY|ODD|0|LNNYN|3645|206082.37|11057|0|14|0|14|0|0|0|0|0|0|0|-0.002143|-0.000119|-0.002143|-0.000119|-0.002143|-0.000119|0.013571|0.000754|-0.010714|-0.000595|18.002857||||||||||||||||||||2|0|0|0
T|UBSA|202609|RLAY|ODD|0|LNYYN|4153|309950.94|16694|0|766|0|762|0|4|0|0|0|0|0|0.002846|0.000155|0.003381|0.000184|0.006971|0.00038|0.011149|0.000607|0.011436|0.000623|18.365359|0.020509|0.002102|0.000114|0.102482|766|0.009204|0.005222|0||0||||||||803|0|235|0|0|0.005222
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T|UBSA|202609|RLAY|ODD|0|LYNYN|679|51151.63|2769|0|1512|0|1418|0|94|0|0|0|0|0|0.018664|0.001015|0.017321|0.000942|0.014114|0.000767|0.009299|0.000506|0.006481|0.000352|18.393151|0.020311|0.019808|0.001077|0.975252|49|0.007755|0.102041|1463|0.060834|0||||||||1598|0||||
T|UBSA|202609|RLAY|ODD|1000|LNNYN|214|282909.79|15374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLAY|ODD|1000|LNYYN|1127|1533211.84|82367|0|1785|0|1785|0|0|0|0|0|0|0|0.006728|0.000361|0.006773|0.000364|0.014986|0.000805|0.01702|0.000914|0.000297|0.000016|18.6267|0.031003|0.006801|0.000365|0.219371|1785|0.012101|0|0||0||||||||2061|0|27|0|0|0
T|UBSA|202609|RLAY|ODD|1000|LYNYN|162|229762.89|12420|0|2505|0|2505|0|0|0|0|0|0|0|0.015118|0.000814|0.017613|0.000949|0.01376|0.000741|-0.003625|-0.000195|0.009078|0.000489|18.563359|0.02184|0.020403|0.001099|0.934199|180|0.01|0|2325|0|0||||||||4108|0||||
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T|UBSA|202609|RLAY|ROUND|1000|LNNNN|28|52518|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLAY|ROUND|1000|LNNYN|13035|25271357.02|1369153|0|909|0|889|0|20|0|0|0|0|0|0.003344|0.00018|-0.003036|-0.000164|-0.023696|-0.001276|-0.029494|-0.001589|-0.0367|-0.001977|18.566337||||||||||||||||||||9|100|100|0.022002
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T|UBSA|202609|RLAY|ROUND|1000|LYNYN|1185|2493887.03|134351|0|24178|0|23541|0|637|0|0|0|0|0|0.012688|0.000683|0.009816|0.000528|0.007878|0.000424|0.007917|0.000426|-0.000661|-0.000036|18.581791|0.022602|0.016849|0.000907|0.745462|5618|0.012755|0.0356|18349|0.023217|211|0.01|0.052133||||||29699|474||||
T|UBSA|202609|RLAY|ROUND|10000|LNNNN|17|320000|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|1000|
T|UBSA|202609|RLAY|ROUND|10000|LNNYN|32|456288.32|24172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLAY|ROUND|10000|LNYYN|124|1786788.67|95580|0|6711|0|6711|0|0|0|0|0|0|0|-0.003935|-0.000213|0.002205|0.000119|-0.011295|-0.000611|0.026023|0.001409|-0.060508|-0.003276|18.471115|0.023935|-0.001639|-0.000089|-0.06848|6711|0.012787|0|0||0||||||||8435|1600|16|0|0|0
T|UBSA|202609|RLAY|ROUND|10000|LYNYN|52|728817.18|39158|0|9243|0|8907|0|336|0|0|0|0|0|0.003365|0.00018|0.009647|0.000516|0.018275|0.000978|0.005364|0.000287|-0.004755|-0.000254|18.689479|0.019467|0.017863|0.000956|0.917635|1100|0.008636|0|7934|0.042349|209|0.01|0||||||18699|542||||
T|UBSA|202609|RLAY|ROUND|20000|LNNYN|24|774735.29|41621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLAY|ROUND|20000|LNYYN|109|3562421.5|191514|0|4442|0|4442|0|0|0|0|0|0|0|0.001166|0.000063|0.005714|0.00031|0.007078|0.000384|0.05957|0.003231|0.11699|0.006346|18.436435|0.053019|0|0|0|4442|0.026509|0|0||0||||||||10700|893|13|0|0|0
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T|UBSA|202609|RLAY|ROUND|200000|LNNYN|6|7151982.88|393028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLAY|ROUND|200000|LNYYN|5|2401135.75|131041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RLAY|ROUND|5000|LNNYN|213|1375746.97|73749|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000349|0.003333|0.000174|0.046667|0.002441|-0.036667|-0.001918|0.13|0.006801|19.115||||||||||||||||||||2|0|0|0
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T|UBSA|202609|RLAY|ROUND|50000|LNYYN|282|28974297.85|1573123|0|2104|0|1804|0|300|0|0|0|0|0|0|0|0.000951|0.000052|0.006103|0.000333|-0.027567|-0.001502|0.038422|0.002094|18.348222|0.050894|0|0|0|2104|0.025447|0.142586|0||0||||||||8600|0|12|0|0|0.142586
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T|UBSA|202609|RLGT|ODD|0|LNNYN|460|18584|2038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLGT|ODD|0|LNYYN|5898|357538.18|41235|0|300|0|288|0|12|0|0|0|0|0|0.010933|0.001255|0.011067|0.001271|0.013467|0.001546|0.020633|0.002369|0.031467|0.003613|8.709383|0.0373|0.011333|0.001301|0.303843|300|0.012983|0.04|0||0||||||||319|0|75|0|0|0.04
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T|UBSA|202609|RLGT|ODD|250|LNNYN|31|14451.46|1612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLGT|ODD|250|LNYYN|1132|538424.21|60962|0|1164|0|1164|0|0|0|0|0|0|0|0.022027|0.002382|0.018986|0.002053|0.009184|0.000993|0.019313|0.002088|0.04268|0.004615|9.248071|0.044991|0.023196|0.002508|0.515562|1164|0.010898|0|0||0||||||||1377|0|22|0|0|0
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T|UBSA|202609|RLGT|ROUND|1000|LNNNN|143|315617.22|37058|36763|295|0|0|0|0|0|79|0|106|110|-0.099661|-0.011587|-0.099661|-0.011587|-0.096271|-0.011193|-0.093322|-0.01085|-0.086983|-0.010113|8.601136||||||||||||||||||||3|532|81|217238.698305
T|UBSA|202609|RLGT|ROUND|1000|LNNYN|295|589558.11|66986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLGT|ROUND|1000|LNYNN|2|3506|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLGT|ROUND|1000|LNYYN|426|826102.16|94268|0|2086|0|2086|0|0|0|0|0|0|0|-0.000959|-0.00011|0.000959|0.00011|0.001438|0.000165|0.009971|0.001141|0.039032|0.004465|8.7414|0.017411|0.000479|0.000055|0.027533|2086|0.008466|0|0||0||||||||3002|194|13|0|0|0
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T|UBSA|202609|RLGT|ROUND|10000|LNNYN|7|99444.49|11216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLGT|ROUND|10000|LNYYN|21|264242.8|27790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLGT|ROUND|10000|LYNYN|9|115471.26|12863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLGT|ROUND|20000|LNNYN|1|21800|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLGT|ROUND|20000|LNYYN|5|161471.12|18968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RLGT|ROUND|5000|LNNNN|20|107409.34|12152|12152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RLGT|ROUND|5000|LNNYN|28|191105.36|21703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RLGT|ROUND|5000|LNYYN|17|130239.49|14140|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002298|0|0|8.705|0.01|0|0|0|200|0.005|0|0||0||||||||589|0|1|0|0|0
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T|UBSA|202609|RLI|ODD|0|LNNNN|187|12320.11|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|RLI|ODD|0|LNNYN|598|45277.44|754|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|-0.01|-0.000168|0.08|0.001344|0.06|0.001008|59.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|RLI|ODD|0|LNYNN|2|128.47|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLI|ODD|0|LNYYN|4824|506842.57|8403|0|193|0|190|0|3|0|0|0|0|0|0.008238|0.000137|0.011347|0.000189|0.023316|0.000388|0.019378|0.000322|0.009845|0.000164|60.112953|0.065285|0.010363|0.000172|0.15873|193|0.027461|0.015544|0||0||||||||197|0|131|0|0|0.015544
T|UBSA|202609|RLI|ODD|0|LYNYN|256|24855.7|416|0|267|0|260|0|7|0|0|0|0|0|0.053895|0.000899|0.051536|0.00086|0.04412|0.000736|0.012097|0.000202|0.051685|0.000862|59.95176|0.061423|0.056479|0.000942|0.919512|45|0.014667|0|222|0.031532|0||||||||268|0||||
T|UBSA|202609|RLI|ODD|1000|LNNNN|32|145098.94|2404|2404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|66|
T|UBSA|202609|RLI|ODD|1000|LNNYN|130|279750.85|4724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLI|ODD|1000|LNYYN|3434|8164509.1|135481|0|1814|0|1782|0|32|0|0|0|0|0|0.013837|0.000236|0.015099|0.000257|0.008594|0.000146|-0.022387|-0.000381|-0.050634|-0.000862|58.752817|0.085645|0.006075|0.000103|0.070932|1814|0.039785|0.017641|0||0||||||||2174|0|51|0|0|0.017641
T|UBSA|202609|RLI|ODD|1000|LYNYN|296|720137.91|12356|0|5186|0|5118|0|68|0|0|0|0|0|0.037459|0.000648|0.035114|0.000608|0.031192|0.00054|0.019497|0.000337|-0.024022|-0.000416|57.782707|0.043864|0.040436|0.0007|0.921839|823|0.010802|0|4363|0.015586|0||||||||6283|0||||
T|UBSA|202609|RLI|ODD|250|LNNNN|168|102251.96|1632|1612|20|0|0|0|0|0|20|0|0|0|-0.02|-0.000311|-0.01|-0.000155|0.005|0.000078|0.005|0.000078|-0.035|-0.000544|64.375||||||||||||||||||||2|393|110|4616
T|UBSA|202609|RLI|ODD|250|LNNYN|159|83699.69|1383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLI|ODD|250|LNYNN|1|643.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLI|ODD|250|LNYYN|4654|2401899.91|39675|0|433|0|412|0|21|0|0|0|0|0|0.00709|0.00012|0.011409|0.000193|0.014919|0.000252|0.014503|0.000245|0.00709|0.00012|59.17142|0.077159|0.00709|0.00012|0.091889|433|0.035035|0.048499|0||0||||||||469|0|52|0|0|0.048499
T|UBSA|202609|RLI|ODD|250|LYNYN|151|87775.05|1496|0|922|0|914|0|8|0|0|0|0|0|0.066518|0.001145|0.063894|0.001099|0.046562|0.000801|0.015597|0.000268|-0.014534|-0.00025|58.116085|0.070846|0.06731|0.001158|0.950092|123|0.013252|0|799|0.010013|0||||||||982|0||||
T|UBSA|202609|RLI|ODD|5000|LNNYN|25|138383.83|2317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLI|ODD|5000|LNYYN|382|2149802.3|34667|0|398|0|398|0|0|0|0|0|0|0|0.02809|0.000456|0.028141|0.000457|0.010251|0.000166|-0.018417|-0.000299|-0.113266|-0.001839|61.575578|0.310503|0.02809|0.000456|0.090468|398|0.141206|0|0||0||||||||1884|0|21|0|0|0
T|UBSA|202609|RLI|ODD|5000|LYNYN|26|140588.53|2404|0|634|0|634|0|0|0|0|0|0|0|0.021293|0.000375|0.023091|0.000406|0.018044|0.000317|0.040899|0.000719|-0.062508|-0.001099|56.852445|0.038517|0.038517|0.000677|1|0|||634|0|0||||||||1032|0||||
T|UBSA|202609|RLI|ROUND|10000|LNNNN|3|46813|800|300|500|0|0|0|0|100|0|0|200|200|-0.034|-0.000592|-0.034|-0.000592|-0.034|-0.000592|-0.04|-0.000696|-0.144|-0.002506|57.454||||||||||||||||||||2|462|162|303961.179005
T|UBSA|202609|RLI|ROUND|10000|LNNYN|114|1439406.88|24088|0|211|0|211|0|0|0|0|0|0|0|-0.014692|-0.00026|-0.058957|-0.001044|0.045829|0.000811|0.064787|0.001147|-0.105308|-0.001864|56.491611||||||||||||||||||||2|0|0|0
T|UBSA|202609|RLI|ROUND|10000|LNYNN|6|103793.55|1731|973|758|0|16|0|311|50|381|0|0|0|0.03533|0.000588|0.035686|0.000594|0.031728|0.000528|0.002652|0.000044|-0.047797|-0.000796|60.083839|0.097256|0.040607|0.000676|0.417526|758|0.028325|593.594987|0||0||||||||900|131|4|641|125|593.594987
T|UBSA|202609|RLI|ROUND|10000|LNYYN|329|4291305.22|72830|0|2159|0|2059|0|100|0|0|0|0|0|-0.001792|-0.000032|-0.000866|-0.000015|0.031908|0.000563|0.035049|0.000618|-0.017587|-0.00031|56.681102|0.061788|0.001867|0.000033|0.03021|2159|0.029961|0.046318|0||0||||||||3543|100|15|0|0|0.046318
T|UBSA|202609|RLI|ROUND|10000|LYNYN|52|704150.33|11941|0|3324|0|3324|0|0|0|0|0|0|0|0.0083|0.00014|0.01506|0.000253|0.011793|0.000198|0.00293|0.000049|0.02361|0.000397|59.421688|0.04361|0.031799|0.000535|0.729167|1763|0.011134|0|1561|0|0||||||||6125|200||||
T|UBSA|202609|RLI|ROUND|20000|LNNNN|72|2880600.19|47829|47828|1|0|0|0|0|0|1|0|0|0|-0.42|-0.007563|-0.42|-0.007563|-0.38|-0.006843|0.31|0.005583|0.88|0.015847|55.53||||||||||||||||||||1|23|12|2030
T|UBSA|202609|RLI|ROUND|20000|LNNYN|7|217798.61|3707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLI|ROUND|20000|LNYNN|6|197247.33|3345|2548|797|0|397|0|0|400|0|0|0|0|0.02|0.000331|0.03|0.000496|0.03|0.000496|0.04|0.000662|0.04|0.000662|60.440019|0.039962|0.019962|0.00033|0.499529|797|0.01|9.033877|0||0||||||||300|497|2|357|170|9.033877
T|UBSA|202609|RLI|ROUND|20000|LNYYN|130|4304327.5|75664|0|2124|0|2124|0|0|0|0|0|0|0|-0.020198|-0.000344|-0.020198|-0.000344|0.029063|0.000494|0.022524|0.000383|0.031671|0.000539|58.782693|0.083126|-0.005527|-0.000094|-0.066493|2124|0.044327|0|0||0||||||||2300|277|6|0|0|0
T|UBSA|202609|RLI|ROUND|20000|LYNYN|26|817387.63|13782|0|2846|0|2846|0|0|0|0|0|0|0|-0.004294|-0.000071|-0.004589|-0.000076|0.007684|0.000127|-0.006658|-0.00011|0.061465|0.001017|60.424025|0.053152|0.04103|0.000679|0.771931|770|0.022403|0|2076|0|0||||||||4467|880||||
T|UBSA|202609|RLI|ROUND|200000|LNNYN|2|580455|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLI|ROUND|200000|LNYYN|11|3639402.65|63545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLI|ROUND|200000|LYNYN|3|742800.4|12860|0|1144|0|1144|0|0|0|0|0|0|0|-0.058916|-0.000977|-0.078916|-0.001309|-0.248916|-0.004127|-0.248916|-0.004127|-0.208916|-0.003464|60.31|0.04|0.031084|0.000515|0.777098|410|0.012439|0|734|0|0||||||||800|344||||
T|UBSA|202609|RLI|ROUND|5000|LNNNN|157|925549|15700|15100|600|0|0|0|0|0|100|100|300|100|-0.258333|-0.004341|-0.258333|-0.004341|-0.116667|-0.00196|-0.005|-0.000084|0.318333|0.005349|59.511667||||||||||||||||||||6|479|103|127614.81
T|UBSA|202609|RLI|ROUND|5000|LNNYN|14010|82829599.05|1401692|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00069|-0.045|-0.000776|-0.035|-0.000604|-0.05|-0.000863|0.025|0.000431|57.955||||||||||||||||||||2|0|0|0
T|UBSA|202609|RLI|ROUND|5000|LNYNN|11|65908|1100|1000|100|0|0|0|0|100|0|0|0|0|0.04|0.000666|0.04|0.000666|0.04|0.000666|0.03|0.000499|-0.01|-0.000166|60.07|0.1|0.04|0.000666|0.4|100|0.03|48.62|0||0||||||||100|0|1|508|111|48.62
T|UBSA|202609|RLI|ROUND|5000|LNYYN|7007|43071197.2|711337|0|5009|0|4711|0|298|0|0|0|0|0|-0.001236|-0.000021|-0.000437|-0.000007|0.011491|0.000194|0.01091|0.000184|0.038343|0.000647|59.248396|0.08754|0.002955|0.00005|0.033752|5009|0.042293|0.059493|0||0||||||||5575|53|55|0|0|0.059493
T|UBSA|202609|RLI|ROUND|5000|LYNYN|199|1204496.88|20544|0|4242|0|4242|0|0|0|0|0|0|0|0.060118|0.001035|0.060212|0.001037|0.057836|0.000996|0.034797|0.000599|0.017888|0.000308|58.057508|0.095884|0.080611|0.001388|0.840709|1532|0.021146|0|2710|0|0||||||||5591|190||||
T|UBSA|202609|RLI|ROUND|50000|LNNNN|1|66780|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLI|ROUND|50000|LNNYN|18|1878806.4|31946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLI|ROUND|50000|LNYNN|1|84070|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLI|ROUND|50000|LNYYN|53|4980787.34|84232|0|2584|0|2584|0|0|0|0|0|0|0|-0.091486|-0.001592|-0.110449|-0.001922|-0.110201|-0.001918|-0.105944|-0.001843|-0.170681|-0.00297|57.470023|0.094598|-0.000929|-0.000016|-0.009818|2584|0.047763|0|0||0||||||||3200|800|8|0|0|0
T|UBSA|202609|RLI|ROUND|50000|LYNNN|1|54315|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLI|ROUND|50000|LYNYN|14|1555268.19|26642|0|3192|0|3192|0|0|0|0|0|0|0|0.057694|0.00099|0.042513|0.000729|-0.001432|-0.000025|-0.066507|-0.001141|-0.026482|-0.000454|58.290027|0.054082|0.035598|0.000611|0.658229|1500|0.019667|0|1692|0|0||||||||3604|1611||||
T|UBSA|202609|RLJ|ODD|0|LNNYN|1191|54271.42|4946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLJ|ODD|0|LNYYN|5326|494282.98|45165|0|338|0|338|0|0|0|0|0|0|0|0.000562|0.000051|0.000266|0.000024|0.003669|0.000333|0.002101|0.000191|-0.002633|-0.000239|11.01108|0.010325|0|0|0|338|0.005163|0|0||0||||||||393|0|84|0|0|0
T|UBSA|202609|RLJ|ODD|0|LYNYN|512|39309.63|3607|0|861|0|859|0|2|0|0|0|0|0|0.009524|0.000872|0.008444|0.000773|0.00669|0.000612|0.003368|0.000308|0.003298|0.000302|10.923223|0.010767|0.010767|0.000986|1|0|||861|0.002323|0||||||||1081|0||||
T|UBSA|202609|RLJ|ODD|1000|LNYYN|122|125107.85|11348|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001795|11.145|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|RLJ|ODD|1000|LYNYN|22|23239.19|2122|0|207|0|207|0|0|0|0|0|0|0|0.008937|0.000822|0.008937|0.000822|0.008937|0.000822|0.007198|0.000662|0.001884|0.000173|10.87442|0.005362|0.005362|0.000493|1|0|||207|0|0||||||||874|0||||
T|UBSA|202609|RLJ|ODD|250|LNNYN|118|61600.31|5624|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000926|0.01|0.000926|0.01|0.000926|0.0164|0.001519|-0.0108|-0.001|10.7986||||||||||||||||||||2|0|0|0
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T|UBSA|202609|RLJ|ROUND|1000|LNNNN|69|159272|14600|14199|401|0|0|0|200|0|201|0|0|0|-0.000025|-0.000002|0.00995|0.000906|0.034888|0.003178|0.0499|0.004546|0.044913|0.004092|10.977045||||||||||||||||||||3|1305|1200|1389.84788
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T|UBSA|202609|RLJ|ROUND|10000|LNNNN|55|607480|55000|54999|1|0|0|0|1|0|0|0|0|0|-0.25|-0.0228|-0.31|-0.028272|-0.3|-0.02736|-0.25|-0.0228|0.04|0.003648|10.965||||||||||||||||||||1|266|167|6
T|UBSA|202609|RLJ|ROUND|10000|LNNYN|3|41013.43|3754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLJ|ROUND|10000|LNYNN|2|22120|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLJ|ROUND|10000|LNYYN|47|686210.43|62423|0|1163|0|1163|0|0|0|0|0|0|0|0.003439|0.000311|0.003439|0.000311|0.004273|0.000387|0.004273|0.000387|0.000937|0.000085|11.048422|0.01|0|0|0|1163|0.005|0|0||0||||||||3160|0|3|0|0|0
T|UBSA|202609|RLJ|ROUND|10000|LYNYN|20|255594.56|23497|0|639|0|628|0|11|0|0|0|0|0|0.004523|0.000415|0.004178|0.000383|-0.005211|-0.000478|-0.001643|-0.000151|-0.042019|-0.003856|10.897989|0.01|0.01|0.000918|1|0|||639|0.017214|0||||||||8852|0||||
T|UBSA|202609|RLJ|ROUND|20000|LNNYN|9|278991.47|25751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLJ|ROUND|20000|LNYYN|15|451769.26|41447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLJ|ROUND|20000|LYNYN|8|220952.2|20288|0|1082|0|1082|0|0|0|0|0|0|0|0.005231|0.000478|0.005028|0.00046|0.005028|0.00046|0.01|0.000915|-0.019224|-0.001758|10.934057|0.01|0.01|0.000915|1|0|||1082|0|0||||||||9600|0||||
T|UBSA|202609|RLJ|ROUND|5000|LNNNN|1|5400|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|RLJ|ROUND|5000|LNNYN|256|1638756.37|149281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLJ|ROUND|5000|LNYYN|178|1194874.55|108984|0|764|0|764|0|0|0|0|0|0|0|0|0|0|0|-0.009529|-0.000878|-0.021675|-0.001997|-0.044084|-0.004061|10.854948|0.01|0|0|0|764|0.005|0|0||0||||||||2310|0|3|0|0|0
T|UBSA|202609|RLJ|ROUND|5000|LYNYN|29|192423.84|17593|0|2459|0|2459|0|0|0|0|0|0|0|0.010846|0.000993|0.010667|0.000977|0.009931|0.000909|0.019118|0.001751|-0.004469|-0.000409|10.920714|0.01244|0.01244|0.001139|1|0|||2459|0|0||||||||9100|11||||
T|UBSA|202609|RLJ|ROUND|50000|LNNYN|2|156871|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLJ|ROUND|50000|LNYYN|1|62415|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLJ|ROUND|50000|LYNYN|1|68057.88|6204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLJ-A|ODD|0|LNNNN|33|1533.6|61|60|1|0|0|0|0|0|0|0|1|0|-0.59|-0.024003|-0.59|-0.024003|-0.59|-0.024003|-0.59|-0.024003|-0.59|-0.024003|24.58||||||||||||||||||||1|5|2|70729
T|UBSA|202609|RLJ-A|ODD|0|LNNYN|9|647.14|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLJ-A|ODD|0|LNYYN|1337|59103.85|2410|0|86|0|86|0|0|0|0|0|0|0|0.068372|0.002779|0.068372|0.002779|0.067907|0.00276|0.065698|0.00267|0.069302|0.002817|24.605581|0.09907|0.068372|0.002779|0.690141|86|0.015349|0|0||0||||||||86|0|40|0|0|0
T|UBSA|202609|RLJ-A|ODD|0|LYNYN|471|19495.26|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLJ-A|ODD|1000|LNNNN|11|21607.86|863|863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLJ-A|ODD|1000|LNNYN|19|42654.4|1711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLJ-A|ODD|1000|LNYNN|4|9657.72|386|287|99|0|0|0|0|0|0|24|75|0|-0.015152|-0.000605|-0.015152|-0.000605|-0.015152|-0.000605|-0.015152|-0.000605|-0.02|-0.000799|25.03|0.04|0|0|0|99|0.02|65299.242424|0||0||||||||99|0|1|24|0|65299.242424
T|UBSA|202609|RLJ-A|ODD|1000|LNYYN|1613|3451483.76|138214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLJ-A|ODD|1000|LYNYN|4|7120.7|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLJ-A|ODD|250|LNNNN|21|8976.71|361|347|14|0|0|0|0|0|0|0|0|14|-0.12|-0.004771|-0.12|-0.004771|-0.12|-0.004771|-0.12|-0.004771|-0.12|-0.004771|25.15||||||||||||||||||||1|12|12|541435
T|UBSA|202609|RLJ-A|ODD|250|LNNYN|3|1724.9|70|0|24|0|24|0|0|0|0|0|0|0|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.01|-0.0004|24.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|RLJ-A|ODD|250|LNYYN|105|52624.05|2110|0|100|0|100|0|0|0|0|0|0|0|0.041|0.001633|0.041|0.001633|0.041|0.001633|0.041|0.001633|0.0458|0.001824|25.1129|0.0658|0.041|0.001633|0.6231|100|0.0124|0|0||0||||||||100|0|4|0|0|0
T|UBSA|202609|RLJ-A|ODD|250|LYNYN|5|2468.02|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLJ-A|ROUND|1000|LNNNN|160|525839.28|21026|19785|1241|0|100|0|0|0|300|241|313|287|-0.142466|-0.005699|-0.129573|-0.005183|-0.11668|-0.004667|-0.11668|-0.004667|-0.1161|-0.004644|24.999122||||||||||||||||||||15|1683|852|250757.153692
T|UBSA|202609|RLJ-A|ROUND|1000|LNNYN|41|117124.7|4690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLJ-A|ROUND|1000|LNYNN|12|36479.72|1462|801|661|0|199|0|0|0|0|162|200|100|0.076808|0.003071|0.076808|0.003071|0.088911|0.003555|0.088744|0.003548|0.079667|0.003185|25.010174|0.127519|0.063283|0.00253|0.496263|661|0.032118|620545.426626|0||0||||||||662|0|6|101|48|620545.426626
T|UBSA|202609|RLJ-A|ROUND|1000|LNYYN|109|370312.16|14855|0|100|0|100|0|0|0|0|0|0|0|0.24|0.00952|0.24|0.00952|0.24|0.00952|0.24|0.00952|0.29|0.011503|25.21|0.32|0.24|0.00952|0.75|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RLJ-A|ROUND|1000|LYNYN|28|86914.76|3506|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|0.21|0.008382|25.055|0.09|0.01|0.000399|0.111111|34|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|RLJ-A|ROUND|10000|LNNNN|24|276300.2|11055|9958|1097|0|0|0|0|0|0|0|126|971|-0.008186|-0.000328|-0.008186|-0.000328|-0.008186|-0.000328|-0.008186|-0.000328|-0.105542|-0.004226|24.972621||||||||||||||||||||4|542|0|511773.060164
T|UBSA|202609|RLJ-A|ROUND|10000|LNNYN|83|1059014.9|42243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLJ-A|ROUND|10000|LNYNN|6|65604.18|2622|2522|100|0|0|0|0|0|0|0|0|100|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|0|0|100|0.01|1068548|0||0||||||||200|0|1|438|438|1068548
T|UBSA|202609|RLJ-A|ROUND|10000|LNYYN|59|728259.28|29201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLJ-A|ROUND|10000|LYNNN|2|23384.35|935|935|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLJ-A|ROUND|10000|LYNYN|10|139158.48|5626|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|0.21|0.008382|25.055|0.09|0.01|0.000399|0.111111|500|0.04|0|0||0||||||||300|200||||
T|UBSA|202609|RLJ-A|ROUND|20000|LNNYN|16|340714.93|13543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLJ-A|ROUND|20000|LNYNN|1|34210|1375|0|1375|0|0|0|0|0|0|0|400|975|0.049636|0.001995|0.049636|0.001995|0.049636|0.001995|0.049636|0.001995|0.07|0.002814|24.88|0.02|0|0|0|1375|0.01|247403.757091|0||0||||||||100|1275|1|1375|0|247403.757091
T|UBSA|202609|RLJ-A|ROUND|20000|LNYYN|16|460779.9|18364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLJ-A|ROUND|20000|LYNYN|3|69444.4|2780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLJ-A|ROUND|5000|LNNNN|22|186691.88|7450|7250|200|0|0|0|0|0|0|0|0|200|-0.11|-0.004373|-0.11|-0.004373|-0.11|-0.004373|-0.11|-0.004373|-0.05|-0.001988|25.155||||||||||||||||||||1|1191|644|956474
T|UBSA|202609|RLJ-A|ROUND|5000|LNNYN|84|693449.34|27759|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000666|-0.016667|-0.000666|-0.016667|-0.000666|-0.016667|-0.000666|-0.01|-0.0004|25.011667||||||||||||||||||||2|0|0|0
T|UBSA|202609|RLJ-A|ROUND|5000|LNYNN|9|76662.5|3068|2844|224|0|0|0|0|0|0|0|224|0|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.01|0.0004|24.99|0.04|0.02|0.0008|0.5|224|0.01|40167|0||0||||||||200|24|1|774|330|40167
T|UBSA|202609|RLJ-A|ROUND|5000|LNYYN|117|860180.33|34499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLJ-A|ROUND|5000|LYNNN|3|26789.4|1068|696|372|0|0|0|0|0|0|0|0|372|0.01|0.000399|0.056774|0.002266|0.056774|0.002266|0.056774|0.002266|0.01|0.000399|25.058226|0.01|0.01|0.000399|1|0|||372|452878.806452|0||||||||720|0||||
T|UBSA|202609|RLJ-A|ROUND|5000|LYNYN|14|95142.4|3820|0|201|0|201|0|0|0|0|0|0|0|0.132488|0.005274|0.132488|0.005274|0.132488|0.005274|0.132488|0.005274|0.112587|0.004482|25.122289|0.209751|0.130149|0.005181|0.620493|201|0.039801|0|0||0||||||||600|0||||
T|UBSA|202609|RLMD|ODD|0|LNNYN|1522|44910.33|10776|0|1|0|1|0|0|0|0|0|0|0|0.05|0.011198|0.05|0.011198|0.05|0.011198|0.03|0.006719|0.05|0.011198|4.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|RLMD|ODD|0|LNYYN|10543|395595.79|97002|0|3950|0|3871|0|79|0|0|0|0|0|0.000122|0.000029|0.000263|0.000062|0.001438|0.000341|0.002886|0.000685|-0.000028|-0.000007|4.214268|0.010167|0|0|0|3950|0.005084|0.02|0||0||||||||4031|0|659|0|0|0.02
T|UBSA|202609|RLMD|ODD|0|LYNYN|3739|86802.5|21259|0|7704|0|7495|0|209|0|0|0|0|0|0.010332|0.002505|0.01035|0.002509|0.008784|0.002129|0.007294|0.001768|0.002465|0.000598|4.124979|0.010605|0.010601|0.00257|0.999633|3|0.005|0|7701|0.027139|0||||||||9129|0||||
T|UBSA|202609|RLMD|ODD|250|LNNYN|83|28772.51|6659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLMD|ODD|250|LNYYN|424|135365.84|32549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLMD|ODD|250|LYNYN|54|18509.65|4482|0|1669|0|1609|0|60|0|0|0|0|0|0.0074|0.001786|0.0074|0.001786|0.008191|0.001977|0.009904|0.00239|0.011546|0.002786|4.143844|0.01|0.008814|0.002127|0.881366|198|0.005|0|1471|0.040789|0||||||||2701|0||||
T|UBSA|202609|RLMD|ROUND|1000|LNNNN|65|179472|42700|42464|236|0|0|0|0|136|0|100|0|0|-0.090339|-0.021195|-0.090339|-0.021195|-0.055763|-0.013083|-0.055763|-0.013083|-0.054237|-0.012725|4.262203||||||||||||||||||||2|1650|654|4866.803803
T|UBSA|202609|RLMD|ROUND|1000|LNNYN|616|971242.86|228813|0|113|0|113|0|0|0|0|0|0|0|-0.01|-0.002205|0|0|-0.06|-0.01323|-0.1|-0.022051|-0.15|-0.033076|4.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|RLMD|ROUND|1000|LNYNN|1|1359|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLMD|ROUND|1000|LNYYN|3139|4403727.37|1047371|0|4891|0|4891|0|0|0|0|0|0|0|0.000818|0.00019|0.000818|0.00019|0.001611|0.000375|0.00294|0.000684|0.003042|0.000708|4.299377|0.01|0|0|0|4891|0.005|0|0||0||||||||7059|0|18|0|0|0
T|UBSA|202609|RLMD|ROUND|1000|LYNYN|73|158080.35|37483|0|6660|0|6660|0|0|0|0|0|0|0|0.000598|0.000139|0.000598|0.000139|-0.000012|-0.000003|-0.000045|-0.00001|-0.001219|-0.000283|4.312541|0.01|0.008949|0.002075|0.894895|700|0.005|0|5960|0|0||||||||14996|0||||
T|UBSA|202609|RLMD|ROUND|10000|LNNYN|17|245959.11|57825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLMD|ROUND|10000|LNYYN|37|596158|134356|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00454|0.02|0.00454|4.405|0.01|0|0|0|100|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|RLMD|ROUND|10000|LYNYN|19|265277.93|62965|0|5124|0|5124|0|0|0|0|0|0|0|-0.00961|-0.002457|-0.00961|-0.002457|-0.007568|-0.001935|-0.009805|-0.002507|-0.005464|-0.001397|3.911493|0.01|0.01|0.002557|1|0|||5124|0|0||||||||10100|1629||||
T|UBSA|202609|RLMD|ROUND|20000|LNNYN|15|428868.01|101926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLMD|ROUND|20000|LNYYN|9|216503.28|51296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLMD|ROUND|20000|LYNYN|7|221383.08|54030|0|4635|0|4635|0|0|0|0|0|0|0|-0.017551|-0.004007|-0.003791|-0.000865|-0.003791|-0.000865|-0.006427|-0.001467|0.063467|0.01449|4.379984|0.01|0.002449|0.000559|0.244876|3500|0.005|0|1135|0|0||||||||6800|2311||||
T|UBSA|202609|RLMD|ROUND|200000|LYNYN|1|223000|50000|0|3411|0|3411|0|0|0|0|0|0|0|-0.07|-0.015713|-0.07|-0.015713|-0.07|-0.015713|-0.01|-0.002245|0.05|0.011223|4.455|0.01|0.01|0.002245|1|0|||3411|0|0||||||||1100|2311||||
T|UBSA|202609|RLMD|ROUND|250|LNNYN|4772|3149973.11|752734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLMD|ROUND|250|LNYYN|4178|2190776.17|518237|0|13304|0|13004|0|300|0|0|0|0|0|0.000601|0.000141|0.001879|0.000441|0.002136|0.000502|0.001449|0.00034|0.001015|0.000238|4.258222|0.010827|0|0|0|13304|0.005413|0.02255|0||0||||||||14679|0|124|0|0|0.02255
T|UBSA|202609|RLMD|ROUND|250|LYNYN|445|229628.33|54593|0|18150|0|17929|0|221|0|0|0|0|0|0.009696|0.002298|0.009088|0.002153|0.007834|0.001856|0.006184|0.001465|0.013952|0.003306|4.2202|0.015595|0.014101|0.003341|0.904222|2211|0.006583|0|15839|0.013953|100|0.01|0||||||24452|0||||
T|UBSA|202609|RLMD|ROUND|5000|LNNYN|49|304608.75|72594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLMD|ROUND|5000|LNYYN|42|252584.56|59752|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00442|4.525|0.01|0|0|0|1100|0.005|0|0||0||||||||800|300|1|0|0|0
T|UBSA|202609|RLMD|ROUND|5000|LYNYN|10|73046.89|17633|0|5688|0|5688|0|0|0|0|0|0|0|-0.012147|-0.002865|-0.012147|-0.002865|-0.017365|-0.004096|-0.011303|-0.002666|-0.007649|-0.001804|4.239604|0.01|0.006985|0.001648|0.698488|1715|0.005|0|3973|0|0||||||||9115|0||||
T|UBSA|202609|RLMD|ROUND|50000|LNNYN|3|258902.56|61877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLMD|ROUND|50000|LYNYN|4|352144.28|83297|0|6432|0|6432|0|0|0|0|0|0|0|-0.021225|-0.004925|-0.026166|-0.006071|-0.037114|-0.008611|-0.054941|-0.012748|-0.076968|-0.017859|4.309883|0.01|0.01|0.00232|1|0|||6432|0|0||||||||10200|300||||
T|UBSA|202609|RLTY|ODD|0|LNNNN|55|5968.41|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|1|
T|UBSA|202609|RLTY|ODD|0|LNNYN|45|2790.9|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLTY|ODD|0|LNYYN|1452|146136.47|9648|0|51|0|49|0|2|0|0|0|0|0|0.004902|0.000333|0.004902|0.000333|0.004902|0.000333|0.00549|0.000373|0.005294|0.00036|14.70598|0.046471|0.004902|0.000333|0.105485|51|0.020784|0.039216|0||0||||||||51|0|8|0|0|0.039216
T|UBSA|202609|RLTY|ODD|0|LYNYN|127|5198.71|346|0|40|0|39|0|1|0|0|0|0|0|0.0325|0.002244|0.0325|0.002244|0.0325|0.002244|0.03|0.002072|0.024|0.001657|14.4805|0.0325|0.0325|0.002244|1|0|||40|0.025|0||||||||40|0||||
T|UBSA|202609|RLTY|ODD|1000|LNNYN|17|22960.21|1529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLTY|ODD|1000|LNYYN|28|31863.21|2214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLTY|ODD|1000|LYNYN|8|9061.81|630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLTY|ODD|250|LNNNN|30|9824.08|669|669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|RLTY|ODD|250|LNNYN|26|13622.76|924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLTY|ODD|250|LNYYN|198|71595.57|4927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLTY|ODD|250|LYNYN|21|11141.15|782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLTY|ROUND|1000|LNNNN|443|1002938.59|68475|67975|500|0|0|0|200|0|0|0|0|300|-0.134|-0.009041|-0.132|-0.008906|-0.134|-0.009041|-0.146|-0.009851|-0.162|-0.01093|14.821||||||||||||||||||||4|2563|909|448024.317475
T|UBSA|202609|RLTY|ROUND|1000|LNNYN|93|144481.5|10045|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001976|-0.03|-0.001976|-0.03|-0.001976|-0.03|-0.001976|-0.04|-0.002635|15.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|RLTY|ROUND|1000|LNYYN|467|931970.98|65003|0|589|0|589|0|0|0|0|0|0|0|0|0|0.020374|0.001367|0.022071|0.00148|0.022071|0.00148|0.026146|0.001754|14.908251|0.040374|0.020374|0.001367|0.504626|589|0.01|0|0||0||||||||569|100|4|0|0|0
T|UBSA|202609|RLTY|ROUND|1000|LYNYN|95|178614.62|12204|0|1821|0|1821|0|0|0|0|0|0|0|0.018935|0.001287|0.010346|0.000703|0.00754|0.000513|0.017249|0.001173|0.005047|0.000343|14.71059|0.039248|0.029347|0.001995|0.747726|721|0.012503|0|1100|0|0||||||||2400|0||||
T|UBSA|202609|RLTY|ROUND|10000|LNNYN|6|100298.64|6851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLTY|ROUND|10000|LNYYN|9|103647.11|6840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLTY|ROUND|10000|LYNYN|2|25245|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLTY|ROUND|5000|LNNYN|5|39986.96|2639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLTY|ROUND|5000|LNYYN|7|52426.08|3476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLTY|ROUND|5000|LYNYN|8|56434.1|3899|0|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.001611|-0.02|-0.001381|-0.02|-0.001381|-0.006667|-0.00046|0.003333|0.00023|14.483333|0.053333|0.043333|0.002992|0.8125|300|0.01|0|300|0|0||||||||1500|0||||
T|UBSA|202609|RLX|ODD|0|LNNYN|262|24307.85|13901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLX|ODD|0|LNYYN|9907|549694.71|314838|0|478|0|427|0|51|0|0|0|0|0|0|0|0|0|0.000167|0.000095|0.002971|0.001693|0.003473|0.001979|1.754435|0.01|0|0|0|478|0.005|0.106695|0||0||||||||521|0|19|0|0|0.106695
T|UBSA|202609|RLX|ODD|0|LYNYN|1247|120951.5|67893|0|6007|0|5930|0|77|0|0|0|0|0|0.009883|0.005655|0.009554|0.005466|0.009551|0.005464|0.009377|0.005365|0.00718|0.004108|1.747848|0.01|0.009883|0.005655|0.988347|70|0.005|0|5937|0.01297|0||||||||6997|0||||
T|UBSA|202609|RLX|ROUND|0|LNNNN|48|8380|4800|3618|1182|0|0|0|0|0|300|0|300|582|-0.008308|-0.004791|-0.008308|-0.004791|-0.01|-0.005767|-0.008308|-0.004791|-0.008308|-0.004791|1.733917||||||||||||||||||||12|3888|2062|1223997.560914
T|UBSA|202609|RLX|ROUND|0|LNNYN|1599|277498.76|160224|0|100|0|100|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|202609|RLX|ROUND|0|LNYYN|14537|2722483.28|1540021|0|15642|0|15242|0|400|0|0|0|0|0|0|0|0.000128|0.000073|0.00078|0.000447|0.001675|0.00096|0.003849|0.002206|1.744851|0.01|0.000128|0.000073|0.012786|15542|0.005|0.025737|0||100|0.005|0||||||16080|0|160|0|0|0.025572
T|UBSA|202609|RLX|ROUND|0|LYNYN|3365|620067.75|349101|0|106269|0|101771|0|4498|0|0|0|0|0|0.009959|0.005626|0.009944|0.005618|0.009811|0.005543|0.009785|0.005528|0.010068|0.005688|1.770096|0.01|0.009972|0.005634|0.997243|293|0.005|0|105976|0.042444|0||||||||128093|0||||
T|UBSA|202609|RLX|ROUND|1000|LNNNN|3|5191|2900|1900|1000|0|0|0|0|0|0|100|500|400|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|1.795||||||||||||||||||||1|2180|0|287809.8
T|UBSA|202609|RLX|ROUND|1000|LNNYN|87|172782.07|100990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLX|ROUND|1000|LNYYN|2367|4807338.33|2721008|0|38808|0|37308|0|1500|0|0|0|0|0|0|0|0|0|0.000052|0.00003|0.003047|0.001748|0.001265|0.000726|1.742843|0.01|0|0|0|38808|0.005|0.038652|0||0||||||||50874|0|54|0|0|0.038652
T|UBSA|202609|RLX|ROUND|1000|LYNYN|492|843190.26|482229|0|266623|0|264194|0|2429|0|0|0|0|0|0.009433|0.005369|0.00954|0.00543|0.009068|0.005161|0.008827|0.005024|0.00832|0.004735|1.757074|0.01|0.009816|0.005587|0.981622|4900|0.005|0|261723|0.009281|0||||||||339798|0||||
T|UBSA|202609|RLX|ROUND|10000|LNNYN|6|92987.71|52604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLX|ROUND|10000|LNYYN|30|451199.92|261921|0|10003|0|10003|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011204|1.785|0.01|0|0|0|10003|0.005|0|0||0||||||||10003|0|1|0|0|0
T|UBSA|202609|RLX|ROUND|10000|LYNYN|20|315585.89|180657|0|28642|0|28642|0|0|0|0|0|0|0|0.007263|0.004196|0.007053|0.004075|0.007263|0.004196|0.007053|0.004075|0.00584|0.003374|1.730799|0.01|0.007975|0.004608|0.7975|5800|0.005|0|22842|0|0||||||||104311|0||||
T|UBSA|202609|RLX|ROUND|20000|LNNYN|51|1825009.01|1016047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLX|ROUND|20000|LNYYN|3|75876.17|44023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLX|ROUND|20000|LYNYN|26|748525.23|428168|0|55934|0|54834|0|1100|0|0|0|0|0|0.007578|0.004411|0.007578|0.004411|0.007578|0.004411|0.0314|0.018278|0.032438|0.018882|1.717903|0.01|0.01|0.005821|1|0|||55934|0.019666|0||||||||259164|0||||
T|UBSA|202609|RLX|ROUND|200000|LYNYN|1|231162|130600|0|11700|0|11700|0|0|0|0|0|0|0|0.00453|0.002567|-0.01547|-0.008765|-0.01547|-0.008765|-0.01547|-0.008765|-0.01547|-0.008765|1.765|0.01|0.00453|0.002567|0.452992|6400|0.005|0|5300|0|0||||||||73000|0||||
T|UBSA|202609|RLX|ROUND|250|LNNNN|4|2766.2|1581|461|1120|0|0|0|0|0|0|0|300|820|-0.006786|-0.003917|-0.006786|-0.003917|-0.006786|-0.003917|-0.006786|-0.003917|-0.006786|-0.003917|1.732321||||||||||||||||||||3|1581|1141|353055.803571
T|UBSA|202609|RLX|ROUND|250|LNNYN|500|222466.1|127938|0|200|0|200|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|RLX|ROUND|250|LNYYN|13604|6827394.18|3899695|0|25379|0|24779|0|600|0|0|0|0|0|-0.000203|-0.000117|-0.000046|-0.000026|-0.000296|-0.00017|-0.000033|-0.000019|0.003322|0.001907|1.741812|0.01|0|0|0|25379|0.005|0.023642|0||0||||||||28737|0|93|300|300|0.023642
T|UBSA|202609|RLX|ROUND|250|LYNYN|1670|833215.47|473705|0|169245|0|165335|0|3910|0|0|0|0|0|0.009987|0.005678|0.009923|0.005641|0.009787|0.005564|0.00975|0.005543|0.009685|0.005506|1.758939|0.01|0.009988|0.005679|0.998818|200|0.005|0|169045|0.02313|0||||||||216452|0||||
T|UBSA|202609|RLX|ROUND|5000|LNNNN|1|8550|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLX|ROUND|5000|LNNYN|4|28074.99|15764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLX|ROUND|5000|LNYYN|439|3164547.79|1784576|0|7241|0|2941|0|4300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005248|-0.003097|1.69454|0.01|0|0|0|7241|0.005|0.593841|0||0||||||||14407|0|4|0|0|0.593841
T|UBSA|202609|RLX|ROUND|5000|LYNNN|1|8600|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLX|ROUND|5000|LYNYN|27|185670.73|106090|0|30549|0|30549|0|0|0|0|0|0|0|0.009738|0.005544|0.009738|0.005544|0.008953|0.005097|0.008953|0.005097|0.001293|0.000736|1.756359|0.01|0.009738|0.005544|0.973813|800|0.005|0|29749|0|0||||||||53587|0||||
T|UBSA|202609|RLX|ROUND|50000|LNNYN|31|2820960|1612900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLX|ROUND|50000|LNYYN|6|636886|370600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLX|ROUND|50000|LYNYN|3|262484|147400|0|10468|0|10468|0|0|0|0|0|0|0|0.009809|0.005527|0.009427|0.005312|0.00465|0.00262|0.005032|0.002836|-0.009618|-0.00542|1.774648|0.01|0.01|0.005635|1|0|||10468|0|0||||||||105800|0||||
T|UBSA|202609|RLY|ODD|0|LNNYN|10|1674.97|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLY|ODD|0|LNYYN|4911|303698.86|8116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLY|ODD|0|LYNYN|81|8151.93|214|0|11|0|11|0|0|0|0|0|0|0|0.024545|0.000643|0.024545|0.000643|0.028182|0.000739|0.030909|0.00081|0.009091|0.000238|38.160455|0.024545|0.024545|0.000643|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|RLY|ODD|1000|LNNYN|4|4665.31|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLY|ODD|1000|LNYYN|366|613211.26|16716|0|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000664|0.025|0.000664|0.05|0.001328|37.65|0.01|0|0|0|136|0.005|0|0||0||||||||136|0|2|0|0|0
T|UBSA|202609|RLY|ODD|1000|LYNYN|10|19564.64|520|0|267|0|267|0|0|0|0|0|0|0|0.018352|0.000487|0.018352|0.000487|0.018577|0.000493|0.020262|0.000538|0.017378|0.000461|37.657697|0.016217|0.016217|0.000431|1|0|||267|0|0||||||||267|0||||
T|UBSA|202609|RLY|ODD|250|LNNYN|15|9029.47|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLY|ODD|250|LNYYN|383|288259.08|7891|0|20|0|20|0|0|0|0|0|0|0|0.03|0.000799|0.03|0.000799|0.04|0.001065|0.04|0.001065|0.03|0.000799|37.565|0.05|0.03|0.000799|0.6|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|RLY|ODD|250|LYNYN|6|3630.56|98|0|52|0|52|0|0|0|0|0|0|0|0.025192|0.000681|0.025192|0.000681|0.020385|0.000551|0.040385|0.001092|0.030385|0.000822|36.967788|0.025192|0.025192|0.000681|1|0|||52|0|0||||||||52|0||||
T|UBSA|202609|RLY|ROUND|1000|LNNNN|17|66128.8|1799|1799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLY|ROUND|1000|LNNYN|408|1526353|40800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLY|ROUND|1000|LNYYN|253|987587.54|26606|0|300|0|200|0|100|0|0|0|0|0|0|0|0.006667|0.00018|0.023333|0.000629|0.026667|0.000719|0.013333|0.00036|37.076667|0.02|0.003333|0.00009|0.166667|300|0.008333|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|UBSA|202609|RLY|ROUND|1000|LYNYN|12|44873|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLY|ROUND|10000|LNNNN|47|665647.45|17895|17895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RLY|ROUND|10000|LNYYN|81|1159379.91|31207|0|543|0|543|0|0|0|0|0|0|0|0.018416|0.000495|-0.007366|-0.000198|0.01744|0.000469|0.01744|0.000469|0.01744|0.000469|37.200497|0.022505|0|0|0|543|0.011252|0|0||0||||||||1539|0|5|0|0|0
T|UBSA|202609|RLY|ROUND|10000|LYNYN|3|33993|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLY|ROUND|20000|LNNYN|2|75100|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLY|ROUND|20000|LNYYN|42|1269907.45|33666|0|780|0|580|0|200|0|0|0|0|0|0.012564|0.000339|0.012564|0.000339|0.022821|0.000615|0.025256|0.000681|0.017436|0.00047|37.113462|0.042821|0.012564|0.000339|0.293413|780|0.015128|0.25641|0||0||||||||3420|0|4|0|0|0.25641
T|UBSA|202609|RLY|ROUND|20000|LYNYN|4|145568.6|3920|0|350|0|350|0|0|0|0|0|0|0|0.011429|0.000307|0.011429|0.000307|0.007143|0.000192|0.011429|0.000307|0.021429|0.000575|37.24|0.028571|0.028571|0.000767|1|0|||350|0|0||||||||1020|0||||
T|UBSA|202609|RLY|ROUND|5000|LNNYN|26|193594|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLY|ROUND|5000|LNYYN|541|3356904.79|91262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLY|ROUND|5000|LYNYN|30|233149.23|6186|0|812|0|812|0|0|0|0|0|0|0|0.002463|0.000066|0.002611|0.00007|0.012463|0.000334|0.017094|0.000459|0.032167|0.000863|37.267094|0.015074|0.010148|0.000272|0.673203|400|0.005|0|412|0|0||||||||841|0||||
T|UBSA|202609|RLY|ROUND|50000|LNYYN|3|163993.05|4335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLY|ROUND|50000|LYNYN|1|113446.62|3018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLYB|ODD|0|LNNNN|266|31655.02|1889|1871|18|0|0|0|0|0|12|0|0|6|-0.256667|-0.015377|-0.256667|-0.015377|-0.256667|-0.015377|-0.256667|-0.015377|-0.26|-0.015577|16.691667||||||||||||||||||||2|100|69|402982.666667
T|UBSA|202609|RLYB|ODD|0|LNNYN|21|894.17|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLYB|ODD|0|LNYNN|2|33.89|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.045|-0.002656|-0.08|-0.004721|16.945|0.23|0|0|0|2|0.115|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|RLYB|ODD|0|LNYYN|32751|4475131.56|265351|0|35|0|35|0|0|0|0|0|0|0|0.042286|0.002509|0.046286|0.002747|0.044286|0.002628|0.045714|0.002713|0.054286|0.003222|16.850286|0.355429|0.042286|0.002509|0.118971|35|0.156571|0|0||0||||||||35|0|10|0|0|0
T|UBSA|202609|RLYB|ODD|0|LYNYN|4|68.5|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLYB|ODD|1000|LNNNN|20|32232.18|1904|1904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLYB|ODD|1000|LNNYN|2|2728.63|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLYB|ODD|1000|LNYYN|96|115127.23|6862|0|60|0|60|0|0|0|0|0|0|0|0.43|0.025497|0.43|0.025497|0.43|0.025497|0.43|0.025497|0.43|0.025497|16.865|0.25|0.21|0.012452|0.84|60|0.02|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|RLYB|ODD|1000|LYNYN|2|2234.7|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLYB|ODD|250|LNNNN|288|166033.57|9859|9859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|531|402|
T|UBSA|202609|RLYB|ODD|250|LNNYN|7|3202.79|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLYB|ODD|250|LNYYN|1640|904128.24|53765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLYB|ODD|250|LYNYN|7|4152.67|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RLYB|ROUND|1000|LNNNN|474|822757.23|48799|48576|223|0|0|0|0|0|0|0|100|123|-0.515471|-0.03068|-0.515471|-0.03068|-0.515471|-0.03068|-0.511345|-0.030434|-0.511704|-0.030456|16.80157||||||||||||||||||||6|2928|1779|469919.053812
T|UBSA|202609|RLYB|ROUND|1000|LNNYN|3|5154.35|307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLYB|ROUND|1000|LNYNN|6|10256|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLYB|ROUND|1000|LNYYN|6|10200.27|607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RLYB|ROUND|1000|LYNYN|15|32458.5|1927|0|727|0|727|0|0|0|0|0|0|0|0.216382|0.012852|0.215007|0.012771|0.148982|0.008849|0.148982|0.008849|0.055447|0.003293|16.835825|0.250743|0.217758|0.012934|0.868451|627|0.019123|0|100|0|0||||||||727|0||||
T|UBSA|202609|RLYB|ROUND|20000|LYNYN|2|79055|4800|0|100|0|100|0|0|0|0|0|0|0|0.47|0.028026|0.47|0.028026|0.4|0.023852|0.4|0.023852|0.4|0.023852|16.77|0.54|0.48|0.028623|0.888889|100|0.03|0|0||0||||||||500|0||||
T|UBSA|202609|RLYB|ROUND|5000|LNNYN|1|5013|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RLYB|ROUND|5000|LYNYN|1|6704|400|0|100|0|100|0|0|0|0|0|0|0|-0.41|-0.02458|-0.41|-0.02458|-0.25|-0.014988|-0.25|-0.014988|-0.25|-0.014988|16.68|0.16|0|0|0|100|0.08|0|0||0||||||||200|0||||
T|UBSA|202609|RM|ODD|0|LNNNN|545|18115.09|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|13|
T|UBSA|202609|RM|ODD|0|LNNYN|308|28849.98|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RM|ODD|0|LNYYN|8214|795368.94|25312|0|111|0|109|0|2|0|0|0|0|0|0.023063|0.000712|0.026667|0.000824|0.026667|0.000824|0.027207|0.00084|0.040541|0.001252|32.375811|0.318468|0.032072|0.000991|0.100707|111|0.143198|0.018018|0||0||||||||115|0|46|0|0|0.018018
T|UBSA|202609|RM|ODD|0|LYNYN|26|2739.85|84|0|59|0|59|0|0|0|0|0|0|0|0.204746|0.006269|0.203898|0.006243|0.186949|0.005724|0.194915|0.005968|0.154068|0.004717|32.660424|0.341525|0.204237|0.006253|0.598015|58|0.069828|0|1|0|0||||||||60|0||||
T|UBSA|202609|RM|ODD|1000|LNNNN|1|1586.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RM|ODD|1000|LNNYN|134|262971.57|8195|0|72|0|72|0|0|0|0|0|0|0|-0.14|-0.004503|-0.13|-0.004181|-0.01|-0.000322|-0.05|-0.001608|-0.04|-0.001287|31.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|RM|ODD|1000|LNYYN|2154|4231056.4|132288|0|557|0|557|0|0|0|0|0|0|0|0.128995|0.003957|0.128995|0.003957|0.131131|0.004023|0.08939|0.002742|0.052406|0.001608|32.59798|0.277612|0.128995|0.003957|0.464658|557|0.074309|0|0||0||||||||836|0|14|0|0|0
T|UBSA|202609|RM|ODD|1000|LYNYN|30|55737.86|1760|0|282|0|281|0|1|0|0|0|0|0|0.081064|0.002558|0.073262|0.002312|0.068723|0.002169|0.052199|0.001647|0.054326|0.001715|31.685745|0.084326|0.081135|0.002561|0.962153|38|0.011842|0|244|0.004098|0||||||||794|0||||
T|UBSA|202609|RM|ODD|250|LNNYN|246|129221.6|4089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RM|ODD|250|LNYYN|2832|1573746.51|49445|0|237|0|237|0|0|0|0|0|0|0|0.071561|0.002238|0.074346|0.002325|0.061224|0.001914|0.055232|0.001727|0.080886|0.002529|31.980675|0.239494|0.081435|0.002546|0.340028|237|0.07903|0|0||0||||||||266|0|18|0|0|0
T|UBSA|202609|RM|ODD|250|LYNYN|18|9832.54|307|0|80|0|79|0|1|0|0|0|0|0|0.532|0.016454|0.530125|0.016396|0.711125|0.021994|0.250125|0.007736|0.0995|0.003077|32.3325|0.76875|0.533|0.016485|0.693333|75|0.125733|0|5|0.2|0||||||||163|0||||
T|UBSA|202609|RM|ROUND|1000|LNNNN|518|2043737.08|63258|63030|228|0|0|0|0|0|100|0|28|100|-0.444386|-0.013668|-0.452105|-0.013906|-0.158246|-0.004867|-0.158246|-0.004867|0.014211|0.000437|32.512193||||||||||||||||||||4|3728|1131|441005.298246
T|UBSA|202609|RM|ROUND|1000|LNNYN|1009|3195724.13|100936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RM|ROUND|1000|LNYNN|3|11402.7|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|UBSA|202609|RM|ROUND|1000|LNYYN|6881|23798716.39|750607|0|2432|0|2332|0|100|0|0|0|0|0|0.027911|0.00088|0.030374|0.000958|0.048803|0.001539|0.050921|0.001606|0.052603|0.001659|31.708351|0.147985|0.036258|0.001143|0.245013|2432|0.055863|0.041118|0||0||||||||2815|0|27|0|0|0.041118
T|UBSA|202609|RM|ROUND|1000|LYNYN|21|70000.43|2225|0|335|0|335|0|0|0|0|0|0|0|0.030239|0.000966|0.030239|0.000966|0.047612|0.001521|0.029701|0.000949|0.178478|0.005701|31.307776|0.098537|0.079612|0.002543|0.807937|117|0.027094|0|218|0|0||||||||417|0||||
T|UBSA|202609|RM|ROUND|10000|LNNNN|30|331560|10192|10192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|RM|ROUND|10000|LNYYN|6|67760.72|2213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RM|ROUND|10000|LYNYN|2|28196.2|924|0|567|0|567|0|0|0|0|0|0|0|0.091922|0.003005|0.034392|0.001124|-0.047795|-0.001563|0.027266|0.000891|0.013016|0.000426|30.587531|0.103563|0.091922|0.003005|0.887602|215|0.015349|0|352|0|0||||||||600|266||||
T|UBSA|202609|RM|ROUND|20000|LNYYN|3|85256.5|2790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RM|ROUND|20000|LYNYN|1|25400.96|832|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000655|0.04|0.001309|0|0|-0.06|-0.001964|-0.15|-0.004909|30.555|0.05|0.05|0.001636|1|0|||6|0|0||||||||200|0||||
T|UBSA|202609|RM|ROUND|5000|LNNNN|43|382532.29|12089|12089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202609|RM|ROUND|5000|LNNYN|1|6354|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RM|ROUND|5000|LNYNN|4|36262.41|1154|1154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RM|ROUND|5000|LNYYN|374|2159273.9|67976|0|352|0|352|0|0|0|0|0|0|0|0.13358|0.004212|0.061193|0.00193|0.066392|0.002094|0.085994|0.002712|0.06679|0.002106|31.711023|0.15358|0.13358|0.004212|0.869774|352|0.01|0|0||0||||||||352|0|2|0|0|0
T|UBSA|202609|RM|ROUND|5000|LYNYN|7|50942.9|1648|0|653|0|653|0|0|0|0|0|0|0|-0.034288|-0.001115|-0.034288|-0.001115|-0.049219|-0.001601|-0.021501|-0.000699|-0.081608|-0.002654|30.743767|0.107075|0.056723|0.001845|0.529748|552|0.029783|0|101|0|0||||||||474|253||||
T|UBSA|202609|RMBC|ODD|0|LNNNN|2|443.38|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBC|ODD|0|LNNYN|1|19.66|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBC|ODD|0|LNYNN|1|248.71|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBC|ODD|0|LNYYN|5|241.08|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBC|ODD|0|LYNYN|1|28.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMBC|ODD|1000|LNNNN|2|2229.96|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBC|ODD|250|LNNNN|149|137590.35|13749|13749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBC|ODD|250|LNYYN|5|3410.5|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBC|ODD|250|LYNYN|1|337.44|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMBC|ROUND|1000|LNNNN|903|1242228.16|90564|90563|1|0|0|0|0|0|0|1|0|0|-0.08|-0.005536|-0.08|-0.005536|-0.08|-0.005536|-0.25|-0.017301|-0.27|-0.018685|14.45||||||||||||||||||||1|1|0|20072
T|UBSA|202609|RMBC|ROUND|1000|LNYNN|8|11014|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBC|ROUND|1000|LYNYN|1|1410|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMBC|ROUND|10000|LNYYN|1|13930|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBC|ROUND|250|LNNNN|82|75898.46|8218|8218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBC|ROUND|250|LNYNN|1|988|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBC|ROUND|250|LNYYN|5|4318|500|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00347|0.05|0.005784|0.03|0.00347|-0.03|-0.00347|0.07|0.008097|8.645|0.05|0.03|0.00347|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RMBC|ROUND|250|LYNYN|3|2586|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMBC|ROUND|5000|LNYYN|3|20246.4|1440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBI|ODD|0|LNNNN|54|858.84|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RMBI|ODD|0|LNNYN|230|17711.07|1128|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.003112|-0.05|-0.003112|-0.05|-0.003112|-0.21|-0.013072|-0.19|-0.011827|16.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|RMBI|ODD|0|LNYNN|3|271.09|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202609|RMBI|ODD|0|LNYYN|6512|491241.24|31199|0|676|0|641|0|35|0|0|0|0|0|0.016923|0.001077|0.017722|0.001127|0.017041|0.001084|0.018136|0.001154|0.022204|0.001412|15.719749|0.04932|0.016953|0.001078|0.343731|676|0.016183|0.051775|0||0||||||||762|0|209|0|0|0.051775
T|UBSA|202609|RMBI|ODD|0|LYNYN|741|49774.66|3157|0|374|0|373|0|1|0|0|0|0|0|0.055241|0.003581|0.054706|0.003546|0.051872|0.003363|0.042941|0.002784|0.039492|0.00256|15.425468|0.066016|0.055321|0.003586|0.837991|143|0.013986|0.006993|231|0|0||||||||381|0||||
T|UBSA|202609|RMBI|ODD|1000|LNNYN|25|30829.79|1977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBI|ODD|1000|LNYYN|197|240901.16|15350|0|361|0|361|0|0|0|0|0|0|0|0.058781|0.00375|0.054571|0.003481|0.042327|0.0027|0.042022|0.002681|0.043324|0.002764|15.676011|0.087535|0.058781|0.00375|0.671519|361|0.014377|0|0||0||||||||361|0|5|0|0|0
T|UBSA|202609|RMBI|ODD|1000|LYNYN|27|33428.32|2143|0|236|0|216|0|20|0|0|0|0|0|0.066144|0.004238|0.062458|0.004002|0.058814|0.003769|0.058814|0.003769|0.04839|0.003101|15.605614|0.072246|0.066144|0.004238|0.915543|63|0.011429|0|173|0.115607|0||||||||311|0||||
T|UBSA|202609|RMBI|ODD|250|LNNNN|36|14693.64|931|931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|25|
T|UBSA|202609|RMBI|ODD|250|LNNYN|207|109729.67|6975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBI|ODD|250|LNYNN|5|3511.7|220|120|100|0|0|0|0|0|50|0|50|0|0.09|0.005641|0.09|0.005641|0.09|0.005641|0.09|0.005641|0.17|0.010655|15.955|0.49|0.09|0.005641|0.183673|100|0.2|48288.5|0||0||||||||100|0|2|38|35|48288.5
T|UBSA|202609|RMBI|ODD|250|LNYYN|2587|1340112.09|85464|0|589|0|559|0|30|0|0|0|0|0|0.063837|0.004103|0.064482|0.004145|0.060798|0.003908|0.061698|0.003966|0.079049|0.005081|15.557445|0.123718|0.064346|0.004136|0.520104|559|0.031279|0.053667|30|0|0||||||||916|0|28|0|0|0.050934
T|UBSA|202609|RMBI|ODD|250|LYNYN|198|97340.67|6178|0|970|0|970|0|0|0|0|0|0|0|0.045103|0.002881|0.045216|0.002888|0.052804|0.003372|0.042577|0.002719|0.035948|0.002296|15.657938|0.051216|0.046948|0.002998|0.916667|187|0.01107|0|783|0|0||||||||1180|0||||
T|UBSA|202609|RMBI|ROUND|1000|LNNNN|427|826816.08|52944|51849|1095|0|0|0|0|231|183|1|680|0|-0.1461|-0.009277|-0.1461|-0.009277|-0.150539|-0.009559|-0.169717|-0.010776|-0.121233|-0.007698|15.748932||||||||||||||||||||10|4043|1929|97054.342466
T|UBSA|202609|RMBI|ROUND|1000|LNNYN|1250|2185422.94|138712|0|294|0|294|0|0|0|0|0|0|0|-0.020816|-0.001305|-0.020952|-0.001313|-0.007687|-0.000482|-0.05517|-0.003458|-0.106259|-0.006659|15.95602||||||||||||||||||||4|0|0|0
T|UBSA|202609|RMBI|ROUND|1000|LNYNN|18|53156.86|3362|2762|600|0|300|0|0|0|235|0|65|0|0.165167|0.010362|0.165167|0.010362|0.1685|0.010571|0.17225|0.010806|0.138333|0.008678|15.94|0.286667|0.15|0.00941|0.523256|600|0.068333|8955.858333|0||0||||||||700|0|4|225|100|8955.858333
T|UBSA|202609|RMBI|ROUND|1000|LNYYN|2692|6182982.64|395010|0|4376|0|4276|0|100|0|0|0|0|0|-0.010962|-0.000692|-0.008483|-0.000535|-0.010996|-0.000694|0.007774|0.00049|-0.020059|-0.001265|15.85113|0.040231|0.000441|0.000028|0.010963|4376|0.019895|0.022852|0||0||||||||4791|0|42|0|0|0.022852
T|UBSA|202609|RMBI|ROUND|1000|LYNYN|69|148142.1|9339|0|844|0|844|0|0|0|0|0|0|0|0.006967|0.00044|0.028294|0.001785|0.033649|0.002123|-0.053791|-0.003394|-0.092062|-0.005808|15.849656|0.035972|0.024123|0.001522|0.670619|300|0.016667|0|544|0|0||||||||1526|100||||
T|UBSA|202609|RMBI|ROUND|10000|LNNYN|715|9456347.2|593076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBI|ROUND|10000|LNYYN|1193|16164635.97|1013513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBI|ROUND|10000|LYNYN|25|358381.81|22473|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000628|0.01|0.000628|0.02|0.001256|0.02|0.001256|0.02|0.001256|15.925|0.03|0.03|0.001884|1|0|||11|0|0||||||||100|0||||
T|UBSA|202609|RMBI|ROUND|20000|LNNYN|14|301236|18900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBI|ROUND|20000|LNYYN|27|629323.19|39488|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001884|0.03|0.001884|0.03|0.001884|0.02|0.001256|0.02|0.001256|15.925|0.05|0.03|0.001884|0.6|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|RMBI|ROUND|20000|LYNYN|3|66864|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMBI|ROUND|5000|LNNYN|251|1816750.64|113546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBI|ROUND|5000|LNYNN|1|6352|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBI|ROUND|5000|LNYYN|533|4213075.22|263772|0|836|0|836|0|0|0|0|0|0|0|-0.123158|-0.007766|-0.11512|-0.007259|-0.074928|-0.004725|-0.072249|-0.004556|-0.166172|-0.010479|15.858206|0.167129|0.021531|0.001358|0.128829|836|0.072799|0|0||0||||||||736|100|3|0|0|0
T|UBSA|202609|RMBI|ROUND|5000|LYNYN|12|91206|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMBS|ODD|0|LNNNN|1502|125811.96|1502|1501|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000577|-0.16|-0.001845|-0.15|-0.00173|0.03|0.000346|-0.01|-0.000115|86.72||||||||||||||||||||1|81|3|0
T|UBSA|202609|RMBS|ODD|0|LNNYN|758|88976.12|978|0|5|0|5|0|0|0|0|0|0|0|-0.12|-0.001371|-0.116|-0.001325|0.176|0.002011|0.602|0.006878|0.384|0.004388|87.52||||||||||||||||||||4|0|0|0
T|UBSA|202609|RMBS|ODD|0|LNYNN|6|502.49|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBS|ODD|0|LNYYN|5595|706851.27|7637|0|257|0|249|0|8|0|0|0|0|0|0.008521|0.000095|0.011128|0.000124|0.001167|0.000013|-0.012179|-0.000136|-0.024202|-0.00027|89.751984|0.136732|0.008132|0.000091|0.059476|257|0.0643|0.031128|0||0||||||||259|0|206|0|0|0.031128
T|UBSA|202609|RMBS|ODD|0|LYNYN|179|20834.07|220|0|163|0|159|0|4|0|0|0|0|0|0.11|0.001162|0.105828|0.001118|0.068098|0.00072|0.056564|0.000598|0.128466|0.001358|94.632147|0.131779|0.110675|0.00117|0.839851|62|0.027742|0.016129|101|0.029703|0||||||||165|0||||
T|UBSA|202609|RMBS|ODD|1000|LNNNN|566|2235429.7|22233|21747|486|0|56|0|0|172|71|187|0|0|-0.004095|-0.000041|0.034239|0.000344|0.005103|0.000051|-0.037284|-0.000374|-0.112037|-0.001125|99.587706||||||||||||||||||||13|1627|436|7493.868313
T|UBSA|202609|RMBS|ODD|1000|LNNYN|2785|6244386.41|72275|0|96|0|96|0|0|0|0|0|0|0|-0.058958|-0.00066|-0.062083|-0.000695|0.07875|0.000882|0.278542|0.003119|0.171458|0.00192|89.2975||||||||||||||||||||3|0|0|0
T|UBSA|202609|RMBS|ODD|1000|LNYYN|9195|21775224.49|236498|0|3462|0|3396|0|66|0|0|0|0|0|0.02814|0.000307|0.030878|0.000337|0.005849|0.000064|0.024159|0.000264|0.052137|0.000569|91.637175|0.143085|0.027423|0.000299|0.191659|3462|0.057831|0.019064|0||0||||||||4430|0|162|0|0|0.019064
T|UBSA|202609|RMBS|ODD|1000|LYNYN|333|879647.32|9713|0|4258|0|4148|0|110|0|0|0|0|0|0.084354|0.000932|0.079068|0.000874|0.111649|0.001234|0.059779|0.00066|0.099908|0.001104|90.506718|0.107297|0.089378|0.000988|0.832994|1425|0.026772|0.046316|2833|0.015531|0||||||||5071|0||||
T|UBSA|202609|RMBS|ODD|10000|LNNYN|5|51020.24|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBS|ODD|10000|LNYYN|76|782119.75|7431|0|198|0|99|0|99|0|0|0|0|0|0.058788|0.00055|0.058788|0.00055|-0.15601|-0.00146|-0.17702|-0.001657|-0.167475|-0.001567|106.860253|0.080606|0.058788|0.00055|0.729323|198|0.010909|0.5|0||0||||||||386|0|4|0|0|0.5
T|UBSA|202609|RMBS|ODD|10000|LYNYN|8|82435.11|782|0|194|0|194|0|0|0|0|0|0|0|-0.041443|-0.000389|-0.016134|-0.000152|-0.040412|-0.00038|-0.085103|-0.0008|0.011856|0.000111|106.423789|0.075103|0.034278|0.000322|0.456417|99|0.04|0|95|0|0||||||||194|0||||
T|UBSA|202609|RMBS|ODD|250|LNNYN|1995|1167164.86|13525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBS|ODD|250|LNYYN|6267|3327279.47|36344|0|880|0|868|0|12|0|0|0|0|0|0.010386|0.000114|0.018716|0.000205|0.033489|0.000367|0.029045|0.000318|0.058125|0.000637|91.233392|0.165943|0.011557|0.000127|0.069643|880|0.077193|0.013636|0||0||||||||944|0|171|0|0|0.013636
T|UBSA|202609|RMBS|ODD|250|LYNYN|413|203440.13|2256|0|1227|0|1208|0|19|0|0|0|0|0|0.105151|0.001159|0.098109|0.001081|0.081027|0.000893|0.071035|0.000783|0.004662|0.000051|90.758627|0.125208|0.10661|0.001175|0.851461|428|0.027407|0.011682|791|0.017699|8|0.04|0||||||1346|0||||
T|UBSA|202609|RMBS|ODD|5000|LNNNN|17|145493.63|1393|1393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|UBSA|202609|RMBS|ODD|5000|LNNYN|383|2551412.85|28004|0|55|0|55|0|0|0|0|0|0|0|0.39|0.003749|0.25|0.002403|0.34|0.003269|1.09|0.010479|0.64|0.006153|104.02||||||||||||||||||||2|0|0|0
T|UBSA|202609|RMBS|ODD|5000|LNYYN|1937|13204149.52|138023|0|4003|0|3999|0|4|0|0|0|0|0|0.098981|0.001039|0.098184|0.00103|0.069883|0.000733|-0.030969|-0.000325|-0.677255|-0.007106|95.303691|0.216615|0.101969|0.00107|0.470736|4003|0.057323|0.000999|0||0||||||||6107|0|80|0|0|0.000999
T|UBSA|202609|RMBS|ODD|5000|LYNYN|178|1267331.03|13403|0|4303|0|4291|0|12|0|0|0|0|0|0.094729|0.001016|0.072824|0.000781|0.048719|0.000523|0.005782|0.000062|-0.09653|-0.001036|93.193758|0.143486|0.100511|0.001079|0.700496|2041|0.046614|0|2195|0.005467|67|0.04|0||||||5405|0||||
T|UBSA|202609|RMBS|ROUND|10000|LNNNN|114|1201640|11400|11100|300|0|0|0|0|300|0|0|0|0|-0.033333|-0.000316|-0.323333|-0.003068|-0.24|-0.002278|-0.45|-0.00427|-0.396667|-0.003764|105.378333||||||||||||||||||||3|401|300|341.333333
T|UBSA|202609|RMBS|ROUND|10000|LNNYN|8448|89057032.24|865947|0|800|0|800|0|0|0|0|0|0|0|0.007375|0.000083|0.013625|0.000153|0.009875|0.000111|0.202375|0.00227|-0.031375|-0.000352|89.1575||||||||||||||||||||5|0|0|0
T|UBSA|202609|RMBS|ROUND|10000|LNYNN|2|21275|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBS|ROUND|10000|LNYYN|5485|61288786.73|613157|0|10262|0|9962|0|300|0|0|0|0|0|0.003989|0.000042|0.006905|0.000073|0.010357|0.000109|0.031675|0.000335|0.113321|0.001197|94.644068|0.136582|0.005802|0.000061|0.04248|10262|0.06539|0.029234|0||0||||||||15426|780|120|5|5|0.029234
T|UBSA|202609|RMBS|ROUND|10000|LYNNN|1|10579|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMBS|ROUND|10000|LYNYN|444|5742889.96|61668|0|24573|0|24346|0|227|0|0|0|0|0|0.078373|0.000877|0.070593|0.00079|0.051616|0.000578|0.044572|0.000499|0.032411|0.000363|89.357144|0.115901|0.094747|0.00106|0.817488|10297|0.02561|0|13895|0.016337|381|0.01|0||||||28838|2234||||
T|UBSA|202609|RMBS|ROUND|20000|LNNNN|2|71494.83|777|777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBS|ROUND|20000|LNNYN|413|11287227.15|117307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBS|ROUND|20000|LNYYN|1417|35757347.98|371502|0|6576|0|6459|0|117|0|0|0|0|0|0.023572|0.000258|0.03892|0.000426|0.050417|0.000552|0.097333|0.001066|0.073537|0.000806|91.26582|0.103488|0.019935|0.000218|0.192626|6576|0.041777|0.017792|0||0||||||||9405|1341|41|0|0|0.017792
T|UBSA|202609|RMBS|ROUND|20000|LYNYN|248|7581702.45|83834|0|37858|0|36808|0|1050|0|0|0|0|0|0.082002|0.000924|0.079672|0.000898|0.075079|0.000846|0.041661|0.00047|0.022701|0.000256|88.705355|0.131545|0.105613|0.001191|0.802863|18076|0.027184|0.049956|19762|0.007439|20|0.0255|0||||||39820|8563||||
T|UBSA|202609|RMBS|ROUND|200000|LNNYN|10|2821063.06|29943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBS|ROUND|200000|LNYYN|29|8451487.04|92067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBS|ROUND|200000|LYNYN|18|5945013.95|58840|0|2900|0|2900|0|0|0|0|0|0|0|0.036634|0.00037|0.036979|0.000373|0.041903|0.000423|0.118179|0.001193|0.113724|0.001148|99.096467|0.099934|0.084197|0.00085|0.842518|970|0.023526|0|1930|0|0||||||||11600|37||||
T|UBSA|202609|RMBS|ROUND|5000|LNNNN|67|570097|6700|6598|102|0|0|0|2|100|0|0|0|0|0.250588|0.002874|0.32902|0.003773|0.672157|0.007708|0.320784|0.003679|0.542549|0.006222|87.203333||||||||||||||||||||2|257|212|31.431373
T|UBSA|202609|RMBS|ROUND|5000|LNNYN|13075|110183596.99|1309161|0|250|0|250|0|0|0|0|0|0|0|-0.028|-0.000309|0.002|0.000022|0.118|0.001302|0.076|0.000839|-0.008|-0.000088|90.63||||||||||||||||||||3|0|0|0
T|UBSA|202609|RMBS|ROUND|5000|LNYYN|5610|48234675.63|561927|0|8712|0|8501|0|211|0|0|0|0|0|0.010565|0.000122|0.006088|0.000071|0.014665|0.00017|-0.00949|-0.00011|-0.001162|-0.000013|86.285522|0.129291|0.009556|0.000111|0.073909|8712|0.059867|0.024219|0||0||||||||12953|0|129|200|200|0.024219
T|UBSA|202609|RMBS|ROUND|5000|LYNYN|291|2507102.22|29207|0|12204|0|11904|0|300|0|0|0|0|0|0.060608|0.00071|0.055444|0.00065|0.031574|0.00037|0.01694|0.000199|-0.005786|-0.000068|85.317384|0.098078|0.071575|0.000839|0.729778|5278|0.031783|0.037893|6725|0.01487|201|0.03|0||||||13848|10||||
T|UBSA|202609|RMBS|ROUND|50000|LNNYN|90|8723368.88|92904|0|984|0|984|0|0|0|0|0|0|0|0.067195|0.000655|0.056341|0.00055|0.030732|0.0003|0.043902|0.000428|0.01878|0.000183|102.526768||||||||||||||||||||2|0|0|0
T|UBSA|202609|RMBS|ROUND|50000|LNYYN|137|11816023.2|127737|0|860|0|860|0|0|0|0|0|0|0|0.067907|0.000689|0.03186|0.000323|-0.027907|-0.000283|0.457326|0.004637|1.164419|0.011806|98.627674|0.216512|0.094186|0.000955|0.435016|860|0.061163|0|0||0||||||||1300|400|6|0|0|0
T|UBSA|202609|RMBS|ROUND|50000|LYNYN|177|15526689.63|162725|0|28034|0|27616|0|418|0|0|0|0|0|0.071633|0.000744|0.080046|0.000831|0.071543|0.000743|-0.000214|-0.000002|0.031553|0.000328|96.3396|0.116845|0.09467|0.000983|0.810219|10766|0.030412|0.006223|16497|0.021277|771|0.021518|0||||||34112|9275||||
T|UBSA|202609|RMBX|ODD|0|LNNNN|1|240.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBX|ODD|0|LNNYN|2|184.28|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMBX|ODD|0|LNYYN|13|1114.92|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBX|ODD|0|LYNYN|5|832.71|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMBX|ODD|250|LNYYN|3|1543.8|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBX|ODD|250|LYNYN|5|2209.85|170|0|35|0|35|0|0|0|0|0|0|0|0.06|0.004619|0.06|0.004619|0.07|0.005389|0.32|0.024634|0.16|0.012317|12.99|0.12|0.06|0.004619|0.5|35|0.03|0|0||0||||||||35|0||||
T|UBSA|202609|RMBX|ROUND|1000|LNNNN|24|31123.1|2510|2510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RMBX|ROUND|1000|LNYYN|6|8044|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMBX|ROUND|1000|LYNYN|8|15587.97|1278|0|549|0|549|0|0|0|0|0|0|0|0.084645|0.006629|0.085355|0.006684|0.082077|0.006428|0.073552|0.00576|0.062095|0.004863|12.76939|0.062678|0.050109|0.003924|0.799477|445|0.007753|0|104|0|0||||||||761|45||||
T|UBSA|202609|RMBX|ROUND|250|LYNYN|1|948.48|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMCA|ODD|0|LNYYN|335|56317.75|2485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMCA|ODD|1000|LNYYN|188|194104.8|8532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMCA|ODD|250|LNYYN|1167|751845.62|33087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMCA|ODD|250|LYNYN|56|26682.79|1175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMCA|ROUND|1000|LNNNN|9|20864|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMCA|ROUND|1000|LNYNN|1|2330|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMCA|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|202609|RMCF|ODD|0|LNNNN|2|2.17|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMCF|ODD|0|LNNYN|9|111.02|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMCF|ODD|0|LNYYN|388|6270.71|6528|0|6|0|6|0|0|0|0|0|0|0|0.0048|0.004836|0.0048|0.004836|0.0048|0.004836|0.0048|0.004836|0.0048|0.004836|0.992567|0.038467|0.0048|0.004836|0.124783|6|0.016833|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|RMCF|ODD|0|LYNYN|23|248.22|264|0|9|0|9|0|0|0|0|0|0|0|0.0331|0.033776|0.0331|0.033776|0.0331|0.033776|0.0331|0.033776|0.0331|0.033776|0.979983|0.0333|0.0331|0.033776|0.993994|9|0.0001|0|0||0||||||||9|0||||
T|UBSA|202609|RMCF|ROUND|0|LNNNN|70|7384.44|8160|8160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|0|
T|UBSA|202609|RMCF|ROUND|0|LNNYN|28|3393|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMCF|ROUND|0|LNYNN|2|169|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|RMCF|ROUND|0|LNYYN|26|3595.24|3920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMCF|ROUND|0|LYNYN|6|764.36|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMCF|ROUND|1000|LNNNN|1|2301.52|2325|2325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMCF|ROUND|1000|LYNYN|2|6707.75|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMCF|ROUND|250|LNYYN|6|1761.03|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMCF|ROUND|250|LYNYN|6|2123.19|2427|0|400|0|400|0|0|0|0|0|0|0|0.02595|0.029997|0.02595|0.029997|0.02595|0.029997|0.02595|0.029997|0.02595|0.029997|0.8651|0.0274|0.02735|0.031615|0.998175|100|0.0001|0|300|0|0||||||||100|300||||
T|UBSA|202609|RMCO|ODD|0|LNNNN|165|1255.95|485|482|3|0|0|0|0|0|0|1|0|2|-0.103333|-0.039067|-0.103333|-0.039067|-0.103333|-0.039067|-0.103333|-0.039067|-0.093333|-0.035287|2.645||||||||||||||||||||3|41|2|376843
T|UBSA|202609|RMCO|ODD|0|LNNYN|36|710.33|269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMCO|ODD|0|LNYYN|2304|25296.97|9426|0|79|0|79|0|0|0|0|0|0|0|0.004051|0.001473|0.004051|0.001473|0.004051|0.001473|0.021266|0.007733|0.091013|0.033096|2.75|0.05038|0.012658|0.004603|0.251256|79|0.018861|0|0||0||||||||79|0|12|0|0|0
T|UBSA|202609|RMCO|ODD|0|LYNYN|687|2790.03|1084|0|10|0|10|0|0|0|0|0|0|0|0.087|0.032701|0.087|0.032701|0.087|0.032701|0.087|0.032701|0.092|0.03458|2.6605|0.113|0.087|0.032701|0.769912|7|0.018571|0|3|0|0||||||||11|0||||
T|UBSA|202609|RMCO|ODD|250|LNNYN|2|545.28|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMCO|ODD|250|LNYYN|4|1038.8|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMCO|ROUND|0|LNNNN|2|491|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMCO|ROUND|1000|LNNNN|249|504349.08|185661|185333|328|0|0|0|0|0|0|0|3|325|-0.097165|-0.035636|-0.097165|-0.035636|-0.097165|-0.035636|-0.097348|-0.035703|-0.077805|-0.028536|2.726585||||||||||||||||||||11|7940|2262|1634059.067073
T|UBSA|202609|RMCO|ROUND|250|LNNNN|164|45631.31|16982|16982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|101|
T|UBSA|202609|RMCO|ROUND|250|LNYNN|1|277.2|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|RMCO|ROUND|250|LNYYN|11|3818|1400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007233|0.1|0.036166|2.765|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RMCO|ROUND|250|LYNYN|10|3286.45|1259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMCOW|ODD|0|LNYYN|3|43.08|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMCOW|ROUND|0|LNNNN|2|39|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMCOW|ROUND|0|LNYYN|1|36|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMCOW|ROUND|0|LYNYN|3|259.41|1696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMD|ODD|0|LNNNN|4123|935740.88|4123|4121|2|0|0|0|0|0|2|0|0|0|0.03|0.000136|0.08|0.000362|0|0|-0.01|-0.000045|0.115|0.00052|221.1375||||||||||||||||||||2|324|3|1150.5
T|UBSA|202609|RMD|ODD|0|LNNYN|595|134425.76|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMD|ODD|0|LNYNN|5|1173.09|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMD|ODD|0|LNYYN|5326|1196543.31|5326|0|178|0|177|0|1|0|0|0|0|0|0.089888|0.0004|0.091461|0.000407|0.104101|0.000463|0.078371|0.000349|0.044494|0.000198|224.792331|0.364663|0.090393|0.000402|0.247882|178|0.137135|0.005618|0||0||||||||178|0|178|0|0|0.005618
T|UBSA|202609|RMD|ODD|0|LYNYN|2539|572202.7|2539|0|2390|0|2310|0|80|0|0|0|0|0|0.317862|0.001409|0.318335|0.001411|0.331427|0.001469|0.368531|0.001634|0.405858|0.001799|225.540586|0.676377|0.318632|0.001413|0.471086|2216|0.192917|0.033394|174|0.034483|0||||||||2390|0||||
T|UBSA|202609|RMD|ODD|1000|LNNNN|763|2397395.05|10562|10305|257|0|64|0|0|74|24|42|53|0|-0.229455|-0.001015|-0.233385|-0.001033|-0.187237|-0.000828|-0.066031|-0.000292|0.156615|0.000693|226.021595||||||||||||||||||||14|1078|91|13734.906615
T|UBSA|202609|RMD|ODD|1000|LNNYN|4304|10806887.27|48125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMD|ODD|1000|LNYNN|7|17677.63|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|10|
T|UBSA|202609|RMD|ODD|1000|LNYYN|12304|25194365.2|112233|0|1635|0|1612|0|23|0|0|0|0|0|0.163853|0.000728|0.171254|0.000761|0.133578|0.000593|0.116122|0.000516|0.162624|0.000722|225.169841|0.4583|0.163768|0.000727|0.357337|1635|0.147266|0.014067|0||0||||||||1899|0|198|0|0|0.014067
T|UBSA|202609|RMD|ODD|1000|LYNYN|302|629422.18|2805|0|1567|0|1510|0|57|0|0|0|0|0|0.173331|0.000773|0.161468|0.00072|0.114359|0.00051|0.067211|0.0003|0.035278|0.000157|224.315447|0.243376|0.175073|0.00078|0.719354|801|0.06681|0.012484|766|0.061358|0||||||||1698|0||||
T|UBSA|202609|RMD|ODD|10000|LNNYN|1074|14794034.2|65037|0|120|0|120|0|0|0|0|0|0|0|-0.100667|-0.000434|-0.094667|-0.000408|-0.164|-0.000707|-0.205333|-0.000886|-0.674|-0.002908|231.807||||||||||||||||||||2|0|0|0
T|UBSA|202609|RMD|ODD|10000|LNYYN|2657|38231823.5|169717|0|2783|0|2555|0|228|0|0|0|0|0|0.209659|0.000927|0.211635|0.000936|0.232799|0.001029|0.201028|0.000889|0.342447|0.001514|226.187152|0.472357|0.206173|0.000912|0.436477|2783|0.133092|0.081926|0||0||||||||3902|0|62|0|0|0.081926
T|UBSA|202609|RMD|ODD|10000|LYNYN|85|1214485.3|5395|0|1998|0|1947|0|51|0|0|0|0|0|0.174565|0.000776|0.172057|0.000765|0.130661|0.000581|-0.087648|-0.000389|-0.163609|-0.000727|225.042162|0.225816|0.197568|0.000878|0.874906|995|0.028362|0|1003|0.050847|0||||||||2823|0||||
T|UBSA|202609|RMD|ODD|20000|LNNYN|187|3870724.6|17119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMD|ODD|20000|LNYYN|2264|45848681.81|203150|0|817|0|817|0|0|0|0|0|0|0|0.053023|0.000235|0.028519|0.000126|0.011677|0.000052|0.021836|0.000097|0.099914|0.000443|225.663488|0.487148|0.050942|0.000226|0.104573|817|0.218103|0|0||0||||||||929|0|10|0|0|0
T|UBSA|202609|RMD|ODD|20000|LYNYN|14|299683.57|1326|0|749|0|686|0|63|0|0|0|0|0|0.156355|0.000695|0.131402|0.000584|0.135981|0.000604|0.088211|0.000392|0.044206|0.000196|224.966876|0.207503|0.184806|0.000821|0.890619|383|0.022193|0|366|0.172131|0||||||||1050|0||||
T|UBSA|202609|RMD|ODD|250|LNNNN|9|6028.56|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|RMD|ODD|250|LNNYN|1107|680586.07|3030|0|6|0|6|0|0|0|0|0|0|0|-0.326667|-0.001447|-0.26|-0.001151|-0.293333|-0.001299|-0.793333|-0.003513|-1.263333|-0.005595|225.81||||||||||||||||||||2|0|0|0
T|UBSA|202609|RMD|ODD|250|LNYNN|1|669.66|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMD|ODD|250|LNYYN|8928|5905476.4|26247|0|567|0|547|0|20|0|0|0|0|0|0.099877|0.000442|0.096949|0.000429|0.108236|0.000479|0.081164|0.000359|0.097672|0.000432|225.913907|0.371305|0.098325|0.000435|0.264808|567|0.13649|0.035273|0||0||||||||588|0|203|0|0|0.035273
T|UBSA|202609|RMD|ODD|250|LYNYN|473|287626.09|1271|0|996|0|967|0|29|0|0|0|0|0|0.254598|0.001123|0.252078|0.001112|0.213946|0.000944|0.208243|0.000919|0.168906|0.000745|226.69501|0.409398|0.256677|0.001132|0.626962|674|0.112841|0.026706|322|0.034161|0||||||||1030|0||||
T|UBSA|202609|RMD|ODD|5000|LNNYN|1858|12701687.61|56676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMD|ODD|5000|LNYYN|3384|24658478.71|109552|0|1923|0|1895|0|28|0|0|0|0|0|0.175148|0.000777|0.170078|0.000755|0.157062|0.000697|0.179241|0.000796|0.143255|0.000636|225.283411|0.415164|0.185382|0.000823|0.446528|1923|0.114891|0.014561|0||0||||||||2387|0|75|0|0|0.014561
T|UBSA|202609|RMD|ODD|5000|LYNYN|112|778280.49|3469|0|1531|0|1369|0|162|0|0|0|0|0|0.185343|0.000826|0.180555|0.000805|0.118093|0.000526|0.069477|0.00031|0.077577|0.000346|224.32211|0.224938|0.190621|0.00085|0.847436|530|0.049755|0.049057|1000|0.136|1|0.1|0||||||1747|0||||
T|UBSA|202609|RMD|ROUND|20000|LNNNN|329|7907418.71|34421|34341|80|0|0|0|0|50|1|1|28|0|-0.7455|-0.003345|-0.77675|-0.003485|-0.533|-0.002392|-0.533|-0.002392|0.551375|0.002474|222.8725||||||||||||||||||||3|1668|635|41581.6
T|UBSA|202609|RMD|ROUND|20000|LNNYN|9524|219586532.8|979587|0|726|0|726|0|0|0|0|0|0|0|-0.043967|-0.000193|-0.054711|-0.00024|-0.069545|-0.000305|-0.052424|-0.00023|-0.204917|-0.0009|227.725702||||||||||||||||||||10|0|0|0
T|UBSA|202609|RMD|ROUND|20000|LNYNN|3|84339.6|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMD|ROUND|20000|LNYYN|17542|466027927.53|2067846|0|28449|0|28106|0|343|0|0|0|0|0|0.037987|0.000168|0.044848|0.000199|0.057352|0.000254|0.064209|0.000284|0.033141|0.000147|225.849019|0.382873|0.038175|0.000169|0.099708|28449|0.172349|0.012057|0||0||||||||34599|1720|312|0|0|0.012057
T|UBSA|202609|RMD|ROUND|20000|LYNYN|308|8292123.95|36924|0|16404|0|15974|0|430|0|0|0|0|0|0.155545|0.000694|0.15051|0.000672|0.092406|0.000412|0.028378|0.000127|-0.023363|-0.000104|224.137622|0.268268|0.210732|0.00094|0.785528|8076|0.059746|0.015478|8098|0.037664|230|0.046087|0||||||19245|867||||
T|UBSA|202609|RMD|ROUND|200000|LNNYN|27|6826713.93|30473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMD|ROUND|200000|LNYYN|117|36178665.13|162620|0|611|0|611|0|0|0|0|0|0|0|-0.006939|-0.000031|-0.006939|-0.000031|-0.064403|-0.000287|0.140606|0.000626|0.164501|0.000732|224.731236|0.255827|-0.00347|-0.000015|-0.013563|611|0.129648|0|0||0||||||||1600|100|4|0|0|0
T|UBSA|202609|RMD|ROUND|200000|LYNYN|9|5494948.13|24394|0|3835|0|3835|0|0|0|0|0|0|0|0.281914|0.001251|0.198342|0.00088|0.217799|0.000966|0.159562|0.000708|0.24679|0.001095|225.388751|0.38582|0.330801|0.001468|0.857396|1500|0.070333|0|2335|0|0||||||||900|2935||||
T|UBSA|202609|RMD|ROUND|50000|LNNNN|1|66000|300|59|241|0|0|0|0|0|241|0|0|0|-0.231992|-0.001054|-0.21|-0.000954|-0.26|-0.001181|-0.97|-0.004408|-1.26|-0.005725|220.075||||||||||||||||||||1|300|300|1239.659729
T|UBSA|202609|RMD|ROUND|50000|LNNYN|152|15341268.47|68303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMD|ROUND|50000|LNYYN|688|59166486.56|262804|0|6939|0|6939|0|0|0|0|0|0|0|0.020664|0.000092|0.011089|0.000049|0.054178|0.00024|-0.003028|-0.000013|-0.019241|-0.000085|225.687348|0.285312|0.025564|0.000113|0.089601|6939|0.129874|0|0||0||||||||9398|1388|42|0|0|0
T|UBSA|202609|RMD|ROUND|50000|LYNYN|58|5206690.67|23143|0|9858|0|9253|0|605|0|0|0|0|0|0.143614|0.00064|0.104935|0.000467|0.083735|0.000373|0.025568|0.000114|-0.115274|-0.000514|224.470247|0.253072|0.208886|0.000931|0.825403|5547|0.039421|0.07139|4300|0.048605|11|0.08|0||||||11519|2541||||
T|UBSA|202609|RMHY|ODD|0|LNYYN|1|246.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMHY|ROUND|1000|LNNNN|54|134452|5400|5300|100|0|0|0|0|0|0|0|0|100|-0.1|-0.00405|-0.1|-0.00405|-0.1|-0.00405|-0.1|-0.00405|-0.1|-0.00405|24.69||||||||||||||||||||1|49|0|12027269.88
T|UBSA|202609|RMHY|ROUND|1000|LNYYN|7|16983|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMI|ODD|0|LNNNN|59|6751.64|488|467|21|0|0|0|0|0|1|0|12|8|-0.174762|-0.012336|-0.174762|-0.012336|-0.228095|-0.016101|-0.222381|-0.015698|-0.22|-0.01553|14.166429||||||||||||||||||||3|18|18|366656.190476
T|UBSA|202609|RMI|ODD|0|LNNYN|12|1313.76|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMI|ODD|0|LNYYN|1024|53098.13|3773|0|11|0|11|0|0|0|0|0|0|0|0.089091|0.006501|0.089091|0.006501|0.089091|0.006501|0.067273|0.004909|0.056364|0.004113|13.704545|0.174545|0.089091|0.006501|0.510417|11|0.042727|0|0||0||||||||11|0|6|0|0|0
T|UBSA|202609|RMI|ODD|0|LYNYN|210|4713.73|321|0|10|0|10|0|0|0|0|0|0|0|0.258|0.017738|0.258|0.017738|0.266|0.018288|0.248|0.017051|0.254|0.017463|14.545|0.314|0.258|0.017738|0.821656|10|0.028|0|0||0||||||||10|0||||
T|UBSA|202609|RMI|ODD|1000|LNNNN|6|6968.86|482|481|1|0|0|0|0|0|0|0|0|1|-0.14|-0.009563|-0.14|-0.009563|-0.14|-0.009563|-0.14|-0.009563|-0.14|-0.009563|14.64||||||||||||||||||||1|86|0|1052226
T|UBSA|202609|RMI|ODD|1000|LNNYN|5|6291.93|449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMI|ODD|1000|LNYYN|539|572181.78|42582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMI|ODD|1000|LYNYN|1|1405.8|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMI|ODD|250|LNNNN|23|12243.34|895|895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|RMI|ODD|250|LNNYN|17|7176.02|504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMI|ODD|250|LNYYN|736|590940.99|43968|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.43|0.26|0|0|0|68|0.13|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|RMI|ODD|250|LYNYN|34|18848.97|1405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMI|ROUND|1000|LNNNN|441|679900.31|47447|46571|876|0|0|0|0|2|168|101|104|501|-0.183516|-0.012889|-0.175525|-0.012328|-0.20758|-0.014579|-0.214155|-0.015041|-0.199178|-0.013989|14.238322||||||||||||||||||||13|3019|737|635351.096969
T|UBSA|202609|RMI|ROUND|1000|LNNYN|416|1028706.36|72676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMI|ROUND|1000|LNYYN|438|934188.71|66562|0|208|0|208|0|0|0|0|0|0|0|0.064231|0.004393|0.064231|0.004393|0.204231|0.013969|0.204231|0.013969|0.204231|0.013969|14.62|0.24|0.204231|0.013969|0.850962|208|0.017885|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|RMI|ROUND|1000|LYNYN|98|168367.18|11898|0|73|0|73|0|0|0|0|0|0|0|0.09|0.006449|0.09|0.006449|0.09|0.006449|0.14|0.010032|0.02|0.001433|13.955|0.11|0.09|0.006449|0.818182|73|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|RMI|ROUND|10000|LNNYN|20|231779.68|16496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMI|ROUND|10000|LNYYN|21|241522.88|17544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMI|ROUND|10000|LYNYN|9|110858.79|7850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMI|ROUND|20000|LNYYN|1|44786|3199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMI|ROUND|20000|LYNYN|5|198838.95|14106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMI|ROUND|5000|LNNYN|67|452812.74|32430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMI|ROUND|5000|LNYYN|76|594122.32|42545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMI|ROUND|5000|LYNYN|23|161431.1|11312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMIX|ODD|0|LNNNN|235|3740.53|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|RMIX|ODD|0|LNNYN|652|60526.13|4260|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000742|0.04|0.002968|0.04|0.002968|0.01|0.000742|0.02|0.001484|13.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|RMIX|ODD|0|LNYYN|6984|456752.08|31883|0|405|0|393|0|12|0|0|0|0|0|0.014988|0.000963|0.016099|0.001034|0.021654|0.001391|0.014938|0.00096|0.019111|0.001228|15.56858|0.049407|0.014914|0.000958|0.301849|405|0.017247|0.02963|0||0||||||||424|0|129|0|0|0.02963
T|UBSA|202609|RMIX|ODD|0|LYNYN|985|74534.28|4803|0|3123|0|3020|0|103|0|0|0|0|0|0.026708|0.001701|0.026897|0.001713|0.026529|0.00169|0.026167|0.001667|0.022994|0.001465|15.697576|0.036452|0.026827|0.001709|0.735945|1007|0.014926|0.037736|2116|0.030718|0||||||||3145|0||||
T|UBSA|202609|RMIX|ODD|1000|LNNYN|90|112051.7|7395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMIX|ODD|1000|LNYYN|591|714190.61|48745|0|244|0|244|0|0|0|0|0|0|0|0.029098|0.002065|0.019754|0.001402|0.038115|0.002705|0.027951|0.001984|-0.01041|-0.000739|14.090943|0.049262|0.011475|0.000814|0.232945|244|0.018893|0|0||0||||||||244|0|3|0|0|0
T|UBSA|202609|RMIX|ODD|1000|LYNYN|50|61451.22|4080|0|1224|0|1132|0|92|0|0|0|0|0|0.046013|0.002965|0.046536|0.002999|0.051454|0.003316|0.049363|0.003181|-0.001225|-0.000079|15.517749|0.052034|0.050858|0.003277|0.97739|72|0.01|0|1152|0.079861|0||||||||1844|0||||
T|UBSA|202609|RMIX|ODD|250|LNNYN|692|350554.31|24120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMIX|ODD|250|LNYNN|1|616.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|UBSA|202609|RMIX|ODD|250|LNYYN|2330|1310356.88|91727|0|1356|0|1298|0|58|0|0|0|0|0|0.059395|0.004211|0.058075|0.004117|0.057389|0.004068|0.060597|0.004296|0.039115|0.002773|14.106128|0.089646|0.052869|0.003748|0.58975|1356|0.018389|0.042773|0||0||||||||1444|0|36|0|0|0.042773
T|UBSA|202609|RMIX|ODD|250|LYNNN|1|307.23|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMIX|ODD|250|LYNYN|147|77965.88|5339|0|1665|0|1665|0|0|0|0|0|0|0|0.044132|0.002961|0.045568|0.003057|0.042474|0.002849|0.039003|0.002616|0.028721|0.001927|14.906877|0.061225|0.054498|0.003656|0.890131|473|0.013277|0|1124|0|68|0.01|0||||||1802|0||||
T|UBSA|202609|RMIX|ROUND|1000|LNNNN|290|481870.5|35100|34650|450|0|0|0|0|350|0|0|100|0|-0.076667|-0.005939|-0.145556|-0.011275|-0.155556|-0.01205|-0.166667|-0.01291|-0.13|-0.01007|12.909444||||||||||||||||||||3|1685|673|12068.76039
T|UBSA|202609|RMIX|ROUND|1000|LNNYN|2693|4540202.68|324217|0|2233|0|2133|0|100|0|0|0|0|0|-0.035119|-0.002482|-0.037788|-0.00267|-0.052987|-0.003744|-0.0215|-0.001519|0.01485|0.001049|14.150882||||||||||||||||||||25|0|0|0.044783
T|UBSA|202609|RMIX|ROUND|1000|LNYNN|11|21293.26|1459|1294|165|0|165|0|0|0|0|0|0|0|0.035152|0.002394|0.035152|0.002394|-0.320303|-0.021815|-0.317273|-0.021609|-0.223939|-0.015252|14.682727|0.121212|0.035152|0.002394|0.29|165|0.04303|0|0||0||||||||215|0|2|356|144|0
T|UBSA|202609|RMIX|ROUND|1000|LNYYN|6102|10133986.62|705554|0|18758|0|18658|0|100|0|0|0|0|0|0.005242|0.000351|0.005924|0.000397|-0.013746|-0.000921|-0.015545|-0.001042|-0.039685|-0.00266|14.920456|0.082323|0.010317|0.000691|0.12532|18758|0.036003|0.005331|0||0||||||||20136|900|169|0|0|0.005331
T|UBSA|202609|RMIX|ROUND|1000|LYNNN|1|2202.55|155|0|155|0|155|0|0|0|0|0|0|0|0.064839|0.004574|0.094839|0.006691|0.084839|0.005985|0.084839|0.005985|0.084839|0.005985|14.175|0.07|0.044839|0.003163|0.640553|155|0.012581|0|0||0||||||||155|0||||
T|UBSA|202609|RMIX|ROUND|1000|LYNYN|369|742934.58|52758|0|12972|0|12561|0|411|0|0|0|0|0|0.014532|0.001026|0.01463|0.001033|0.011061|0.000781|0.013417|0.000947|0.0174|0.001228|14.165967|0.044247|0.03851|0.002718|0.870342|4109|0.011862|0.024337|8210|0.037881|653|0.017657|0||||||14017|1430||||
T|UBSA|202609|RMIX|ROUND|10000|LNNNN|44|526044.73|38179|38179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|189|
T|UBSA|202609|RMIX|ROUND|10000|LNNYN|55|827993.52|61680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMIX|ROUND|10000|LNYYN|28|409481.4|29313|0|5795|0|5795|0|0|0|0|0|0|0|0.00233|0.000168|0.004909|0.000353|0.02277|0.001637|-0.010328|-0.000743|-0.015047|-0.001082|13.905643|0.033218|-0.00233|-0.000168|-0.07013|5795|0.017774|0|0||0||||||||3200|2840|10|0|0|0
T|UBSA|202609|RMIX|ROUND|10000|LYNYN|52|738530.11|56451|0|4592|0|4592|0|0|0|0|0|0|0|0.010769|0.000819|0.005209|0.000396|0.008129|0.000618|0.00115|0.000087|0.006004|0.000457|13.145487|0.043556|0.038955|0.002963|0.894355|1275|0.013541|0|3047|0|270|0.024815|0||||||4300|1879||||
T|UBSA|202609|RMIX|ROUND|20000|LNNNN|9|282531|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMIX|ROUND|20000|LNNYN|57|1667593.1|129761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMIX|ROUND|20000|LNYYN|117|3004561.46|227537|0|8838|0|8838|0|0|0|0|0|0|0|0.070971|0.00558|0.136552|0.010736|0.125242|0.009847|0.073763|0.005799|-0.021591|-0.001697|12.719382|0.045617|0.012559|0.000987|0.275325|8838|0.016529|0|0||0||||||||1100|7898|4|0|0|0
T|UBSA|202609|RMIX|ROUND|20000|LYNNN|1|44676|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMIX|ROUND|20000|LYNYN|10|261912.37|20151|0|6122|0|6122|0|0|0|0|0|0|0|0.021016|0.001634|0.022123|0.00172|0.061068|0.004748|0.056495|0.004393|0.128037|0.009956|12.860833|0.031669|0.007514|0.000584|0.23726|3922|0.018853|0|2200|0|0||||||||900|5322||||
T|UBSA|202609|RMIX|ROUND|200000|LNYYN|1|209422.67|16477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMIX|ROUND|5000|LNNNN|10|84559.42|6253|6253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMIX|ROUND|5000|LNNYN|133|894089.09|64377|0|781|0|781|0|0|0|0|0|0|0|0.001524|0.000099|-0.003598|-0.000233|-0.003355|-0.000217|0.027375|0.001771|0.007862|0.000509|15.458393||||||||||||||||||||3|0|0|0
T|UBSA|202609|RMIX|ROUND|5000|LNYNN|1|8008|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|127|127|
T|UBSA|202609|RMIX|ROUND|5000|LNYYN|158|988900.96|70894|0|3395|0|3395|0|0|0|0|0|0|0|-0.002518|-0.000174|-0.010133|-0.000699|-0.030751|-0.002121|-0.020162|-0.001391|-0.008424|-0.000581|14.499315|0.06729|-0.00514|-0.000354|-0.076384|3395|0.036215|0|0||0||||||||2798|1340|11|0|0|0
T|UBSA|202609|RMIX|ROUND|5000|LYNYN|75|495396.98|36495|0|8670|0|8236|0|434|0|0|0|0|0|0.017361|0.001259|0.027725|0.002011|0.017533|0.001272|0.015796|0.001146|0.026377|0.001913|13.788376|0.050427|0.037753|0.002738|0.748673|4372|0.013024|0.099268|4098|0|200|0.01|0||||||7456|2576||||
T|UBSA|202609|RMIX|ROUND|50000|LNNNN|1|57500|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMIX|ROUND|50000|LNNYN|5|317126.8|24513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMIX|ROUND|50000|LNYYN|4|256289.45|20287|0|6800|0|6800|0|0|0|0|0|0|0|0.17|0.013418|0.32|0.025257|0.35|0.027624|0.34|0.026835|0.21|0.016575|12.67|0.08|0.03|0.002368|0.375|6800|0.025|0|0||0||||||||400|6400|1|0|0|0
T|UBSA|202609|RMIX|ROUND|50000|LYNYN|6|533206.54|40876|0|440|0|440|0|0|0|0|0|0|0|-0.035455|-0.002645|0.008182|0.00061|0.008182|0.00061|0.008182|0.00061|-0.161818|-0.01207|13.406364|0.049091|0.045455|0.003391|0.925926|40|0.02|0|400|0|0||||||||4100|0||||
T|UBSA|202609|RML|ODD|0|LNNNN|1|84.48|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RML|ODD|0|LNNYN|316|21437.8|2674|0|6|0|6|0|0|0|0|0|0|0|-0.025|-0.002341|-0.025|-0.002341|-0.025|-0.002341|0.065|0.006087|-0.041667|-0.003902|10.679167||||||||||||||||||||2|0|0|0
T|UBSA|202609|RML|ODD|0|LNYYN|3091|360082.22|45275|0|304|0|302|0|2|0|0|0|0|0|0.041086|0.004803|-0.017829|-0.002084|0.03727|0.004357|0.067993|0.007948|-0.298618|-0.034908|8.554326|0.128783|0.047138|0.00551|0.366028|304|0.040822|0.006579|0||0||||||||373|0|67|0|0|0.006579
T|UBSA|202609|RML|ODD|0|LYNYN|396|36630.02|3729|0|293|0|280|0|13|0|0|0|0|0|0.264369|0.022593|0.272696|0.023304|0.223481|0.019098|0.215973|0.018457|-0.07901|-0.006752|11.701536|0.295973|0.265802|0.022715|0.898063|70|0.063143|0.057143|223|0.040359|0||||||||664|0||||
T|UBSA|202609|RML|ODD|1000|LNNYN|8|9147.98|777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RML|ODD|1000|LNYYN|152|170982.56|13707|0|5|0|5|0|0|0|0|0|0|0|0.136|0.01117|0.126|0.010349|0.062|0.005092|0.392|0.032197|0.194|0.015934|12.175|0.226|0.142|0.011663|0.628319|5|0.042|0|0||0||||||||441|0|5|0|0|0
T|UBSA|202609|RML|ODD|1000|LYNYN|36|40150.59|3156|0|73|0|71|0|2|0|0|0|0|0|0.142603|0.010617|0.272603|0.020296|0.352192|0.026222|0.42589|0.031709|1.213014|0.090313|13.431233|0.287945|0.192055|0.014299|0.666984|50|0.07|0|23|0.086957|0||||||||825|0||||
T|UBSA|202609|RML|ODD|250|LNNNN|2|554.26|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RML|ODD|250|LNNYN|266|143694.18|13054|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.00562|0.2|0.016058|-0.07|-0.00562|0.1|0.008029|0.58|0.046568|12.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|RML|ODD|250|LNYYN|1515|622482.84|71659|0|160|0|160|0|0|0|0|0|0|0|0.114312|0.009408|0.082312|0.006774|0.094187|0.007752|0.03925|0.00323|-0.36625|-0.030142|12.150844|0.398313|0.124437|0.010241|0.312412|160|0.136938|0|0||0||||||||1316|0|31|0|0|0
T|UBSA|202609|RML|ODD|250|LYNYN|176|92989.61|7979|0|393|0|393|0|0|0|0|0|0|0|0.165394|0.014317|0.155394|0.013451|-0.008931|-0.000773|0.01916|0.001659|-0.4743|-0.041056|11.552405|0.228779|0.169491|0.014671|0.740852|178|0.065449|0|215|0|0||||||||1582|0||||
T|UBSA|202609|RML|ROUND|1000|LNNNN|105|177522.21|28080|27528|552|0|0|0|0|0|0|0|200|352|-0.352844|-0.051867|-0.352844|-0.051867|-0.352844|-0.051867|-0.352844|-0.051867|-0.045326|-0.006663|6.80288||||||||||||||||||||3|1836|536|527858.125
T|UBSA|202609|RML|ROUND|1000|LNNYN|608|1023107.51|96691|0|135|0|135|0|0|0|0|0|0|0|-0.097407|-0.010973|-0.097407|-0.010973|0.021852|0.002462|-0.120741|-0.013602|-1.051481|-0.118452|8.876852||||||||||||||||||||2|0|0|0
T|UBSA|202609|RML|ROUND|1000|LNYYN|1909|3262462.58|376827|0|60|0|60|0|0|0|0|0|0|0|0.078833|0.007541|0.075667|0.007238|0.0775|0.007413|0.089|0.008513|0.120333|0.01151|10.45425|0.1915|0.096167|0.009199|0.502176|60|0.047667|0|0||0||||||||4960|0|30|0|0|0
T|UBSA|202609|RML|ROUND|1000|LYNYN|229|400074.71|34583|0|1007|0|999|0|8|0|0|0|0|0|0.297865|0.031734|0.300179|0.031981|0.234518|0.024985|0.199752|0.021281|-0.401728|-0.0428|9.386256|0.35565|0.306673|0.032673|0.862288|579|0.042591|0|428|0.018692|0||||||||4935|0||||
T|UBSA|202609|RML|ROUND|10000|LNNYN|2|24700|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RML|ROUND|10000|LNYYN|5|57635.7|5090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RML|ROUND|10000|LYNYN|10|122682.48|11894|0|9|0|9|0|0|0|0|0|0|0|0.09|0.008212|0.09|0.008212|0.097778|0.008922|-0.03|-0.002737|0.481111|0.043899|10.959444|0.15|0.15|0.013687|1|0|||9|0|0||||||||700|0||||
T|UBSA|202609|RML|ROUND|20000|LNYYN|1|21489.6|1815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RML|ROUND|250|LNNNN|24|15484|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|201|
T|UBSA|202609|RML|ROUND|250|LNNYN|619|487603.96|61970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RML|ROUND|250|LNYNN|1|674|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RML|ROUND|250|LNYYN|2575|1765517.21|258549|0|920|0|920|0|0|0|0|0|0|0|0.06938|0.009418|0.069293|0.009406|0.074913|0.010169|0.039109|0.005309|0.00788|0.00107|7.36663|0.105457|0.067228|0.009126|0.637497|920|0.019114|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|RML|ROUND|250|LYNYN|97|78350.34|9797|0|217|0|217|0|0|0|0|0|0|0|0.03235|0.003875|0.03235|0.003875|0.013917|0.001667|-0.027558|-0.003301|0.202857|0.024296|8.349424|0.056175|0.046959|0.005624|0.835931|100|0.01|0|117|0|0||||||||300|0||||
T|UBSA|202609|RML|ROUND|5000|LNNYN|15|90904|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RML|ROUND|5000|LNYYN|111|654535.19|81127|0|136|0|132|0|4|0|0|0|0|0|0.022059|0.003515|0.022059|0.003515|-0.022059|-0.003515|-0.03|-0.004781|-0.081471|-0.012983|6.275294|0.134118|0.095588|0.015232|0.712719|136|0.019265|0.029412|0||0||||||||7900|0|10|0|0|0.029412
T|UBSA|202609|RML|ROUND|5000|LYNYN|14|84132.34|7094|0|271|0|271|0|0|0|0|0|0|0|-0.058266|-0.005093|-0.00845|-0.000739|0.000996|0.000087|0.250074|0.02186|0.341033|0.029811|11.439871|0.031697|-0.028376|-0.00248|-0.895227|271|0.030037|0|0||0||||||||501|170||||
T|UBSA|202609|RMM|ODD|0|LNNNN|38|2833.01|208|203|5|0|0|0|0|0|0|0|5|0|-0.08|-0.006494|-0.08|-0.006494|-0.08|-0.006494|-0.08|-0.006494|0.17|0.013799|12.32||||||||||||||||||||1|21|0|68062
T|UBSA|202609|RMM|ODD|0|LNNYN|21|1989.57|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMM|ODD|0|LNYYN|315|45702.05|3459|0|12|0|0|0|12|0|0|0|0|0|0.05|0.004077|0.05|0.004077|0.05|0.004077|0.05|0.004077|0.05|0.004077|12.265|0.07|0.05|0.004077|0.714286|12|0.01|1|0||0||||||||12|0|1|0|0|1
T|UBSA|202609|RMM|ODD|0|LYNYN|49|3788.43|299|0|24|0|24|0|0|0|0|0|0|0|0.045833|0.003657|0.045833|0.003657|0.045833|0.003657|0.0375|0.002992|0.01|0.000798|12.53375|0.049167|0.045833|0.003657|0.932203|4|0.01|0|20|0|0||||||||24|0||||
T|UBSA|202609|RMM|ODD|1000|LNYYN|2|2317.54|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMM|ODD|1000|LYNYN|2|2270.77|171|0|80|0|80|0|0|0|0|0|0|0|0.05|0.003512|0.05|0.003512|0.05|0.003512|0.05|0.003512|0.05|0.003512|14.235|0.07|0.05|0.003512|0.714286|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|RMM|ODD|250|LNNNN|15|4595.35|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMM|ODD|250|LNNYN|21|13223.2|991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMM|ODD|250|LNYYN|1172|535569.97|41087|0|79|0|79|0|0|0|0|0|0|0|-0.010127|-0.000747|-0.010127|-0.000747|-0.003924|-0.00029|-0.020127|-0.001485|0.018734|0.001382|13.551266|0.076709|0|0|0|79|0.038354|0|0||0||||||||96|0|3|0|0|0
T|UBSA|202609|RMM|ODD|250|LYNYN|19|10410.03|804|0|60|0|60|0|0|0|0|0|0|0|0.02|0.001497|0.02|0.001497|0.02|0.001497|0.02|0.001497|0.02|0.001497|13.36|0.02|0.02|0.001497|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|RMM|ROUND|1000|LNNNN|244|420796.12|30962|30212|750|0|0|0|250|0|0|0|200|300|-0.002667|-0.000197|-0.002667|-0.000197|-0.002667|-0.000197|-0.056|-0.004139|-0.001333|-0.000099|13.531333||||||||||||||||||||5|2493|702|239643.8
T|UBSA|202609|RMM|ROUND|1000|LNNYN|379|764594.84|58620|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.001596|-0.02|-0.001596|-0.02|-0.001596|-0.02|-0.001596|-0.11|-0.008779|12.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|RMM|ROUND|1000|LNYNN|3|5931.5|450|350|100|0|0|0|0|0|0|0|0|100|0.03|0.002414|0.03|0.002414|0.03|0.002414|-0.01|-0.000805|-0.01|-0.000805|12.425|0.09|0.01|0.000805|0.111111|100|0.04|536588|0||0||||||||100|0|1|350|0|536588
T|UBSA|202609|RMM|ROUND|1000|LNYYN|506|1012145.99|77690|0|1344|0|1344|0|0|0|0|0|0|0|0.038452|0.002886|0.039196|0.002942|0.039196|0.002942|0.039196|0.002942|0.057887|0.004345|13.32311|0.098006|0.042173|0.003165|0.430307|1344|0.027917|0|0||0||||||||1744|0|11|0|0|0
T|UBSA|202609|RMM|ROUND|1000|LYNNN|1|3906|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMM|ROUND|1000|LYNYN|86|186215.63|14424|0|2422|0|2322|0|100|0|0|0|0|0|0.035405|0.002719|0.033753|0.002592|0.029389|0.002257|0.035347|0.002714|0.025235|0.001938|13.02198|0.051507|0.047791|0.00367|0.927856|600|0.010833|0.166667|1722|0|100|0.02|0||||||3000|100||||
T|UBSA|202609|RMM|ROUND|10000|LNNYN|10|124900.62|9629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMM|ROUND|10000|LNYNN|1|12400|1000|856|144|0|0|0|0|0|144|0|0|0|0.03|0.002416|0.03|0.002416|0.03|0.002416|0.03|0.002416|-0.2|-0.01611|12.415|0.13|0.03|0.002416|0.230769|144|0.05|2005|0||0||||||||300|0|1|530|0|2005
T|UBSA|202609|RMM|ROUND|10000|LNYYN|1|10808.46|806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMM|ROUND|10000|LYNYN|3|35020|2600|0|65|0|65|0|0|0|0|0|0|0|0.01|0.000708|0.01|0.000708|0.01|0.000708|0.01|0.000708|0.01|0.000708|14.12|0.04|0.04|0.002833|1|0|||65|0|0||||||||600|0||||
T|UBSA|202609|RMM|ROUND|20000|LYNNN|1|23436|1800|1763|37|0|37|0|0|0|0|0|0|0|0.05|0.003833|0.05|0.003833|0.05|0.003833|0.05|0.003833|-0.01|-0.000767|13.045|0.05|0.05|0.003833|1|0|||37|0|0||||||||1500|0||||
T|UBSA|202609|RMM|ROUND|20000|LYNYN|2|70879|5300|0|491|0|491|0|0|0|0|0|0|0|0|0|-0.02|-0.001497|0|0|-0.03|-0.002246|0.07|0.00524|13.36|0.06|0|0|0|491|0.03|0|0||0||||||||300|191||||
T|UBSA|202609|RMM|ROUND|5000|LNNNN|5|30534|2400|1900|500|0|0|0|0|0|0|0|500|0|-0.11|-0.008932|-0.11|-0.008932|-0.11|-0.008932|-0.1|-0.00812|-0.08|-0.006496|12.315||||||||||||||||||||1|101|0|86652
T|UBSA|202609|RMM|ROUND|5000|LNNYN|31|204272.03|15776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMM|ROUND|5000|LNYNN|1|6165|500|0|500|0|0|0|0|0|0|0|0|500|0.02|0.001621|0.02|0.001621|0.02|0.001621|0.02|0.001621|0.02|0.001621|12.34|0.1|0.02|0.001621|0.2|500|0.04|671204|0||0||||||||500|0|1|500|245|671204
T|UBSA|202609|RMM|ROUND|5000|LNYYN|153|970258.74|69216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMM|ROUND|5000|LYNNN|1|6510|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMM|ROUND|5000|LYNYN|11|73351.3|5699|0|1200|0|1200|0|0|0|0|0|0|0|0.0075|0.000564|-0.001667|-0.000125|0.006667|0.000501|0.031667|0.002382|0.071667|0.005391|13.294167|0.038333|0.011667|0.000878|0.304348|600|0.026667|0|600|0|0||||||||1600|200||||
T|UBSA|202609|RMM|ROUND|50000|LYNYN|1|74226.6|5891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMME|ODD|0|LNYYN|1|100.17|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMMZ|ODD|0|LNNNN|74|2971.84|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|RMMZ|ODD|0|LNNYN|14|1346.14|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMMZ|ODD|0|LNYYN|563|86650.8|6662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMMZ|ODD|0|LYNYN|86|1677.1|122|0|2|0|2|0|0|0|0|0|0|0|0.05|0.003865|0.05|0.003865|0.05|0.003865|0.05|0.003865|0.05|0.003865|12.935|0.05|0.05|0.003865|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|RMMZ|ODD|1000|LNNNN|3|3056.47|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMMZ|ODD|1000|LNYYN|91|111759.95|8202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMMZ|ODD|1000|LYNYN|2|2308.82|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMMZ|ODD|250|LNNNN|37|17978.27|1330|1330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|21|
T|UBSA|202609|RMMZ|ODD|250|LNNYN|11|7468.73|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMMZ|ODD|250|LNYYN|433|207913.37|15905|0|51|0|51|0|0|0|0|0|0|0|0.03|0.002316|0.03|0.002316|0.03|0.002316|0.03|0.002316|0.03|0.002316|12.955|0.05|0.03|0.002316|0.6|51|0.01|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|RMMZ|ODD|250|LYNYN|14|10522.85|809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMMZ|ROUND|1000|LNNNN|315|501254.76|36098|35098|1000|0|0|0|0|0|0|0|400|600|-0.162|-0.011629|-0.152|-0.010911|-0.152|-0.010911|-0.134|-0.009619|-0.113|-0.008111|13.931||||||||||||||||||||10|2090|402|901728.3
T|UBSA|202609|RMMZ|ROUND|1000|LNNYN|128|329080.32|23892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMMZ|ROUND|1000|LNYNN|2|4706.21|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMMZ|ROUND|1000|LNYYN|1173|1890894.25|142444|0|645|0|645|0|0|0|0|0|0|0|0.00155|0.000113|0.00155|0.000113|0.00155|0.000113|0.004651|0.000338|0.010853|0.000789|13.753295|0.077907|0.027907|0.002029|0.358209|645|0.025|0|0||0||||||||1099|0|7|0|0|0
T|UBSA|202609|RMMZ|ROUND|1000|LYNNN|1|1375|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMMZ|ROUND|1000|LYNYN|41|70120|5183|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00363|0.05|0.00363|0.05|0.00363|0.05|0.00363|0.02|0.001452|13.775|0.05|0.05|0.00363|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RMMZ|ROUND|10000|LNNNN|2|23427|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMMZ|ROUND|10000|LNNYN|2|28300|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMMZ|ROUND|10000|LNYYN|1|16500|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMMZ|ROUND|10000|LYNYN|3|37736|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMMZ|ROUND|5000|LNNNN|47|334711|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|RMMZ|ROUND|5000|LNNYN|86|576067.04|42084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMMZ|ROUND|5000|LNYYN|45|285955.4|21285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMNI|ODD|0|LNNYN|732|19565.95|4257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMNI|ODD|0|LNYYN|7010|418457.3|91756|0|479|0|479|0|0|0|0|0|0|0|0.001942|0.000432|0.001942|0.000432|0.002192|0.000488|0.000939|0.000209|0.002401|0.000535|4.489499|0.01357|0.001983|0.000442|0.146154|479|0.005793|0|0||0||||||||549|0|47|0|0|0
T|UBSA|202609|RMNI|ODD|0|LYNNN|1|200.4|40|0|40|0|0|0|0|0|40|0|0|0|0.01|0.001994|0.01|0.001994|0.01|0.001994|0.01|0.001994|-0.01|-0.001994|5.015|0.01|0.01|0.001994|1|0|||40|1133|0||||||||40|0||||
T|UBSA|202609|RMNI|ODD|0|LYNYN|606|44406.06|9759|0|2476|0|2464|0|12|0|0|0|0|0|0.009766|0.002125|0.009911|0.002156|0.009499|0.002067|0.009657|0.002101|0.007379|0.001605|4.59643|0.010258|0.010137|0.002205|0.988189|22|0.006818|0|2454|0.00489|0||||||||3658|0||||
T|UBSA|202609|RMNI|ODD|250|LNNYN|68|23647.71|4997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMNI|ODD|250|LNYYN|1015|342472.3|73285|0|827|0|680|0|147|0|0|0|0|0|0|0|0|0|-0.001137|-0.000248|-0.0037|-0.000807|0.00312|0.000681|4.583706|0.011185|0|0|0|827|0.005593|0.177751|0||0||||||||1038|0|14|0|0|0.177751
T|UBSA|202609|RMNI|ODD|250|LYNYN|115|40182.82|8424|0|1519|0|1519|0|0|0|0|0|0|0|0.011396|0.002443|0.011975|0.002567|0.011804|0.00253|0.008657|0.001856|0.008664|0.001857|4.665355|0.011185|0.011185|0.002397|1|0|||1519|0|0||||||||3144|0||||
T|UBSA|202609|RMNI|ROUND|1000|LNNNN|54|155126.8|34363|33963|400|0|0|0|0|0|0|400|0|0|0.02|0.003763|0.02|0.003763|-0.04|-0.007526|-0.02|-0.003763|-0.08|-0.015052|5.315||||||||||||||||||||2|380|244|10463.5
T|UBSA|202609|RMNI|ROUND|1000|LNNYN|449|598621.63|118973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMNI|ROUND|1000|LNYNN|1|1401|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMNI|ROUND|1000|LNYYN|687|998650.16|226152|0|1314|0|914|0|400|0|0|0|0|0|0.001522|0.000351|0.001522|0.000351|0|0|0|0|-0.018265|-0.004214|4.334026|0.01|0|0|0|1314|0.005|0.304414|0||0||||||||3068|0|9|0|0|0.304414
T|UBSA|202609|RMNI|ROUND|1000|LYNYN|23|40537.1|8488|0|680|0|572|0|108|0|0|0|0|0|0.0125|0.002639|0.012265|0.002589|-0.014206|-0.002999|-0.023662|-0.004996|-0.023294|-0.004918|4.736368|0.005588|-0.000294|-0.000062|-0.052632|400|0.005|0|280|0.385714|0||||||||2235|0||||
T|UBSA|202609|RMNI|ROUND|10000|LNNYN|1|18604.95|4277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMNI|ROUND|10000|LNYYN|1|16217.46|3798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMNI|ROUND|10000|LYNYN|1|15779|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMNI|ROUND|20000|LNNYN|2|54300|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMNI|ROUND|20000|LNYYN|3|76350|17500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMNI|ROUND|250|LNNYN|2383|1488840.08|332819|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|-0.01|-0.001994|0.01|0.001994|5.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|RMNI|ROUND|250|LNYYN|11900|6505438.96|1453204|0|5934|0|5734|0|200|0|0|0|0|0|-0.000216|-0.000049|0.000337|0.000076|-0.000888|-0.000201|-0.003851|-0.000871|-0.000851|-0.000193|4.420721|0.013158|0|0|0|5934|0.006579|0.033704|0||0||||||||7866|0|59|0|0|0.033704
T|UBSA|202609|RMNI|ROUND|250|LYNYN|151|79687.2|17233|0|3455|0|3347|0|108|0|0|0|0|0|0.003418|0.000719|0.003418|0.000719|0.002075|0.000436|0.002949|0.00062|0.003375|0.00071|4.756201|0.010868|0.009711|0.002042|0.893475|300|0.006667|0|3155|0.034231|0||||||||5345|0||||
T|UBSA|202609|RMNI|ROUND|5000|LNNNN|8|42640|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1035|1007|
T|UBSA|202609|RMNI|ROUND|5000|LNNYN|2|12029.83|2687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMNI|ROUND|5000|LNYNN|1|5000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMNI|ROUND|5000|LNYYN|12|86037.1|19197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMNI|ROUND|5000|LYNYN|2|13763.98|3082|0|1300|0|1300|0|0|0|0|0|0|0|-0.01|-0.00221|-0.01|-0.00221|-0.03|-0.00663|-0.03|-0.00663|-0.03|-0.00663|4.525|0.01|0.01|0.00221|1|0|||1300|0|0||||||||1800|0||||
T|UBSA|202609|RMNY|ODD|0|LNYYN|185|37054.56|1614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMNY|ODD|1000|LNNNN|25|52085.35|2190|2190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMNY|ODD|1000|LNYYN|363|420574.43|18293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMNY|ODD|1000|LYNYN|9|9307.35|405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMNY|ODD|250|LNYYN|569|430656.38|18740|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000436|22.95|0.02|0|0|0|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|RMNY|ODD|250|LYNYN|25|17931.09|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMNY|ROUND|1000|LNNNN|115|268521|11500|11473|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000437|22.9||||||||||||||||||||1|6|6|1
T|UBSA|202609|RMNY|ROUND|1000|LNYNN|1|2322|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMOP|ODD|0|LNNYN|1|48.44|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMOP|ODD|0|LNYYN|1|23.22|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMOP|ODD|1000|LNYYN|34|62668.05|2652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMOP|ODD|1000|LYNYN|2|4222.54|177|0|91|0|91|0|0|0|0|0|0|0|0.03|0.001237|0|0|0.01|0.000412|0|0|0|0|24.25|0.02|0.02|0.000825|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|RMOP|ODD|250|LNYYN|15|10406.32|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMOP|ODD|250|LYNYN|1|480|20|0|20|0|20|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|||20|0|0||||||||20|0||||
T|UBSA|202609|RMOP|ROUND|1000|LNNNN|20|96827.78|4036|4036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|0|
T|UBSA|202609|RMOP|ROUND|1000|LNNYN|202|511044|21300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMOP|ROUND|1000|LNYYN|996|3128705.89|132783|0|400|0|400|0|0|0|0|0|0|0|0|0|0.0025|0.000105|0.0075|0.000315|0.0025|0.000105|-0.03|-0.001258|23.83875|0.0275|0.005|0.00021|0.181818|300|0.015|0|100|0|0||||||||400|0|4|0|0|0
T|UBSA|202609|RMOP|ROUND|1000|LYNYN|18|49886.5|2094|0|294|0|294|0|0|0|0|0|0|0|0.006395|0.000267|-0.000408|-0.000017|-0.000408|-0.000017|-0.000408|-0.000017|-0.00381|-0.000159|23.977687|0.02|0.02|0.000834|1|0|||294|0|0||||||||294|0||||
T|UBSA|202609|RMOP|ROUND|10000|LNYYN|2|25309.71|1057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMOP|ROUND|10000|LYNYN|5|70039|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMOP|ROUND|20000|LNYYN|4|135516.36|5586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMOP|ROUND|20000|LYNYN|4|140267|5800|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.002068|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|24.18|0.02|0.02|0.000827|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|RMOP|ROUND|5000|LNNNN|12|83269.09|3445|3445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMOP|ROUND|5000|LNYYN|8|58752|2440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMOP|ROUND|5000|LYNYN|8|61464.55|2555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMOP|ROUND|50000|LNNYN|1|151293.2|6460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMOP|ROUND|50000|LNYYN|2|189228|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMR|ODD|0|LNNNN|70|1351.03|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|RMR|ODD|0|LNNYN|168|9316.47|496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMR|ODD|0|LNYYN|9547|948767.16|50104|0|173|0|172|0|1|0|0|0|0|0|0.004393|0.000231|0.004277|0.000225|0.001098|0.000058|0.00474|0.000249|0.019827|0.001043|19.009104|0.062717|0.004624|0.000243|0.073733|173|0.029046|0.00578|0||0||||||||206|0|54|0|0|0.00578
T|UBSA|202609|RMR|ODD|0|LYNNN|2|39.01|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMR|ODD|0|LYNYN|201|10169.39|534|0|155|0|150|0|5|0|0|0|0|0|0.104774|0.005507|0.104645|0.0055|0.103935|0.005463|0.100452|0.00528|0.104645|0.0055|19.02529|0.128774|0.10529|0.005534|0.817635|62|0.029355|0.048387|93|0.021505|0||||||||196|0||||
T|UBSA|202609|RMR|ODD|1000|LNNYN|12|19002.9|992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMR|ODD|1000|LNYYN|874|1419273.3|73533|0|111|0|111|0|0|0|0|0|0|0|-0.005405|-0.000285|0|0|0|0|0|0|0.00973|0.000514|18.933243|0.032432|0|0|0|111|0.016216|0|0||0||||||||207|0|3|0|0|0
T|UBSA|202609|RMR|ODD|1000|LYNYN|42|55249.81|2890|0|734|0|678|0|56|0|0|0|0|0|0.022929|0.0012|0.023106|0.00121|0.021703|0.001136|0.019033|0.000996|0.008706|0.000456|19.100504|0.03327|0.025695|0.001345|0.772318|226|0.012301|0|508|0.110236|0||||||||1229|0||||
T|UBSA|202609|RMR|ODD|250|LNNYN|52|26235.07|1390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMR|ODD|250|LNYYN|3956|2087211.01|109494|0|388|0|388|0|0|0|0|0|0|0|0.005747|0.000301|0.006366|0.000334|0.009381|0.000491|0.020206|0.001059|0.029716|0.001557|19.088015|0.103247|0.005773|0.000302|0.055916|388|0.048737|0|0||0||||||||490|0|18|0|0|0
T|UBSA|202609|RMR|ODD|250|LYNYN|72|47069.99|2460|0|829|0|827|0|2|0|0|0|0|0|0.067419|0.003519|0.068058|0.003552|0.057768|0.003015|0.059276|0.003094|0.077925|0.004067|19.159542|0.08386|0.069747|0.00364|0.831703|234|0.025|0|595|0.003361|0||||||||1216|0||||
T|UBSA|202609|RMR|ROUND|1000|LNNNN|512|1069938.4|56460|56033|427|0|0|0|0|0|15|0|412|0|-0.047494|-0.002532|-0.039766|-0.00212|-0.053817|-0.002869|-0.068173|-0.003634|-0.013864|-0.000739|18.760948||||||||||||||||||||5|2619|620|73880.64637
T|UBSA|202609|RMR|ROUND|1000|LNNYN|1670|3266838.03|171450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMR|ROUND|1000|LNYNN|6|17060.4|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMR|ROUND|1000|LNYYN|4821|12701347.13|668238|0|999|0|999|0|0|0|0|0|0|0|0.011471|0.000602|0.012653|0.000664|0.018629|0.000977|0.02967|0.001557|0.031942|0.001676|19.061507|0.093003|0.023023|0.001208|0.247551|999|0.03499|0|0||0||||||||1703|0|14|0|0|0
T|UBSA|202609|RMR|ROUND|1000|LYNYN|46|102479.37|5431|0|448|0|448|0|0|0|0|0|0|0|0.012857|0.000672|0.017902|0.000936|0.007388|0.000386|0.012857|0.000672|0.023616|0.001234|19.134297|0.026138|0.026138|0.001366|1|0|||448|0|0||||||||847|0||||
T|UBSA|202609|RMR|ROUND|10000|LNNYN|6|84666.01|4524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMR|ROUND|10000|LNYYN|6|85949.23|4541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMR|ROUND|10000|LYNYN|11|157094.19|8359|0|1601|0|1601|0|0|0|0|0|0|0|0.06248|0.00332|0.020044|0.001065|0.008795|0.000467|0.007539|0.000401|0.00629|0.000334|18.816846|0.043773|0.035041|0.001862|0.800514|800|0.0125|0|600|0|201|0.014975|0||||||1600|100||||
T|UBSA|202609|RMR|ROUND|20000|LNNYN|6|165411.3|8740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMR|ROUND|20000|LNYYN|1|43356.6|2294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMR|ROUND|20000|LYNYN|4|106563.75|5658|0|1322|0|192|0|1130|0|0|0|0|0|-0.017761|-0.000946|-0.009047|-0.000482|-0.010499|-0.000559|0.013691|0.000729|-0.003404|-0.000181|18.769274|0.038548|0.025144|0.00134|0.652276|686|0.012915|0.728863|636|0.990566|0||||||||600|930||||
T|UBSA|202609|RMR|ROUND|5000|LNNNN|6|30996.45|1599|1599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RMR|ROUND|5000|LNNYN|1|8022.4|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMR|ROUND|5000|LNYNN|1|5211.84|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMR|ROUND|5000|LNYYN|5|29203.46|1577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMR|ROUND|5000|LYNYN|10|76016.32|4037|0|396|0|396|0|0|0|0|0|0|0|0.005253|0.000275|0.02399|0.001256|0.029343|0.001536|0.024343|0.001274|-0.001162|-0.000061|19.10154|0.030253|0.020556|0.001076|0.679466|192|0.01|0|204|0|0||||||||800|0||||
T|UBSA|202609|RMSG|ODD|0|LNNYN|1|3.07|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMSG|ODD|0|LNYYN|1482|8208.07|25376|0|323|0|285|0|38|0|0|0|0|0|0.006795|0.022632|0.006805|0.022667|0.007221|0.024051|0.00661|0.022017|0.00772|0.025716|0.300222|0.007047|0.006802|0.022657|0.965207|323|0.000123|0.117647|0||0||||||||323|0|17|0|0|0.117647
T|UBSA|202609|RMSG|ODD|0|LYNYN|134|635.94|2035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMSG|ROUND|0|LNNNN|5|158|500|300|200|0|0|0|0|86|14|0|100|0|-0.00225|-0.007548|-0.00225|-0.007548|-0.005|-0.016774|-0.0194|-0.065084|-0.00875|-0.029355|0.298075||||||||||||||||||||2|186|100|29243.839732
T|UBSA|202609|RMSG|ROUND|0|LNNYN|18|1302.81|4696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMSG|ROUND|0|LNYYN|870|48587.88|166735|0|1400|0|1400|0|0|0|0|0|0|0|0.005793|0.019622|0.004129|0.013984|-0.001421|-0.004815|0.002814|0.009533|0.001157|0.00392|0.295225|0.007864|0.006379|0.021606|0.811081|1400|0.000743|0|0||0||||||||3151|0|10|0|0|0
T|UBSA|202609|RMSG|ROUND|0|LYNYN|72|6134.38|21237|0|800|0|800|0|0|0|0|0|0|0|0.0079|0.02689|0.007975|0.027145|0.008413|0.028634|0.007963|0.027102|0.021163|0.072032|0.293794|0.010263|0.009363|0.031868|0.912302|800|0.00045|0|0||0||||||||1800|0||||
T|UBSA|202609|RMSG|ROUND|1000|LNNYN|7|19080.9|62673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMSG|ROUND|1000|LNYYN|12|28652.8|98142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMSG|ROUND|1000|LYNYN|5|7179.8|25171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMSG|ROUND|250|LNNYN|40|12218.32|42573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMSG|ROUND|250|LNYYN|13|5157.8|17173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMSG|ROUND|250|LYNYN|15|6387.25|21523|0|100|0|100|0|0|0|0|0|0|0|-0.0069|-0.021936|-0.0069|-0.021936|-0.0014|-0.004451|0.0274|0.087109|0.0101|0.032109|0.31455|0.0109|0.0109|0.034653|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|RMSGW|ODD|0|LNYYN|31|18.59|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMSGW|ROUND|0|LNYYN|8|74.35|2120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMSGW|ROUND|0|LYNYN|1|11.57|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMT|ODD|0|LNNNN|46|634.08|46|45|1|0|0|0|0|1|0|0|0|0|-0.08|-0.005776|-0.08|-0.005776|-0.08|-0.005776|-0.08|-0.005776|-0.05|-0.00361|13.85||||||||||||||||||||1|2|1|26
T|UBSA|202609|RMT|ODD|0|LNNYN|51|5467.54|403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMT|ODD|0|LNYYN|2012|227112.26|16623|0|94|0|94|0|0|0|0|0|0|0|0.019362|0.001438|0.019362|0.001438|0.019362|0.001438|0.025426|0.001888|0.028404|0.002109|13.468191|0.081277|0.019362|0.001438|0.23822|94|0.030957|0|0||0||||||||94|0|12|0|0|0
T|UBSA|202609|RMT|ODD|0|LYNYN|37|4557.62|335|0|19|0|19|0|0|0|0|0|0|0|0.014737|0.001084|0.014737|0.001084|0.014737|0.001084|0.014211|0.001046|0.015263|0.001123|13.590526|0.031579|0.030526|0.002246|0.966667|1|0.01|0|18|0|0||||||||19|0||||
T|UBSA|202609|RMT|ODD|1000|LNNYN|10|10782.09|793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMT|ODD|1000|LNYYN|126|139569.23|10168|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000728|13.73|0.02|0|0|0|48|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|RMT|ODD|1000|LYNYN|3|3684.18|273|0|93|0|93|0|0|0|0|0|0|0|0.01|0.000751|0.01|0.000751|0.01|0.000751|-0.04|-0.003004|-0.04|-0.003004|13.315|0.03|0.01|0.000751|0.333333|93|0.01|0|0||0||||||||93|0||||
T|UBSA|202609|RMT|ODD|250|LNNYN|27|20889.51|1557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMT|ODD|250|LNYYN|2047|1053901.46|76992|0|693|0|693|0|0|0|0|0|0|0|0.021111|0.001537|0.021111|0.001537|0.02075|0.001511|0.017893|0.001303|0.029365|0.002138|13.736991|0.061544|0.021111|0.001537|0.343025|693|0.020216|0|0||0||||||||705|0|18|0|0|0
T|UBSA|202609|RMT|ODD|250|LYNYN|14|6909.75|513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMT|ROUND|1000|LNNNN|338|716827.97|52980|51764|1216|0|0|0|200|250|0|0|365|401|-0.051612|-0.003843|-0.054079|-0.004027|-0.06639|-0.004944|-0.068799|-0.005123|-0.054178|-0.004034|13.429391||||||||||||||||||||8|2544|896|601863.733553
T|UBSA|202609|RMT|ROUND|1000|LNNYN|752|1069615.84|79192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMT|ROUND|1000|LNYNN|4|13264|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|430|
T|UBSA|202609|RMT|ROUND|1000|LNYYN|1704|2610315.69|192128|0|3907|0|3907|0|0|0|0|0|0|0|-0.002048|-0.000152|-0.002048|-0.000152|-0.001536|-0.000114|-0.001792|-0.000133|-0.006573|-0.000486|13.513572|0.039967|-0.000256|-0.000019|-0.006404|3907|0.020111|0|0||0||||||||4287|100|27|0|0|0
T|UBSA|202609|RMT|ROUND|1000|LYNYN|154|274796.38|20350|0|5300|0|5300|0|0|0|0|0|0|0|0.034717|0.00256|0.033585|0.002477|0.033208|0.002449|0.032453|0.002393|0.024528|0.001809|13.561038|0.057925|0.038679|0.002852|0.667752|2600|0.019615|0|2700|0|0||||||||5534|100||||
T|UBSA|202609|RMT|ROUND|10000|LNNYN|7|95800|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMT|ROUND|10000|LNYYN|184|2443292.2|179865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMT|ROUND|10000|LYNYN|3|41975.55|3065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RMT|ROUND|20000|LNYYN|2|58220.7|4195|0|42|0|42|0|0|0|0|0|0|0|-0.06|-0.004318|-0.06|-0.004318|-0.06|-0.004318|-0.06|-0.004318|-0.06|-0.004318|13.895|0.11|0|0|0|42|0.055|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|RMT|ROUND|20000|LYNYN|2|66364.6|4796|0|260|0|260|0|0|0|0|0|0|0|-0.02|-0.001447|-0.02|-0.001447|-0.02|-0.001447|-0.04|-0.002894|-0.07|-0.005065|13.82|0.06|0.06|0.004342|1|0|||260|0|0||||||||1300|0||||
T|UBSA|202609|RMT|ROUND|5000|LNNNN|2|12089|900|520|380|0|0|0|0|0|0|0|0|380|0.03|0.002261|0.03|0.002261|0.03|0.002261|0.03|0.002261|0.03|0.002261|13.27||||||||||||||||||||1|400|400|1299314.178947
T|UBSA|202609|RMT|ROUND|5000|LNNYN|39|250858.68|18710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMT|ROUND|5000|LNYYN|268|2319275.33|171203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMT|ROUND|5000|LYNYN|11|73464.23|5377|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00146|0.02|0.00146|0.02|0.00146|0.02|0.00146|0.02|0.00146|13.696667|0.026667|0.026667|0.001947|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202609|RMT|ROUND|50000|LNNNN|1|61486.62|4637|4637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMT|ROUND|50000|LNYYN|1|69000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMT|ROUND|50000|LYNYN|1|54028.9|4090|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000756|0.04|0.003022|0.05|0.003778|0.02|0.001511|0.04|0.003022|13.235|0.05|0.05|0.003778|1|0|||500|0|0||||||||100|400||||
T|UBSA|202609|RMTI|ODD|0|LNNNN|46|380.15|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|RMTI|ODD|0|LNNYN|144|9639.97|1157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMTI|ODD|0|LNYYN|993|128392.7|15966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMTI|ODD|0|LYNYN|19|922.74|116|0|25|0|0|0|25|0|0|0|0|0|0.12|0.015152|0.12|0.015152|0.12|0.015152|0.12|0.015152|0.12|0.015152|7.92|0.14|0.12|0.015152|0.857143|25|0.01|1|0||0||||||||25|0||||
T|UBSA|202609|RMTI|ODD|250|LNNNN|1|512.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMTI|ODD|250|LNNYN|26|11526.47|1378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMTI|ODD|250|LNYYN|144|60323.28|7364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMTI|ODD|250|LYNYN|2|922.2|110|0|70|0|70|0|0|0|0|0|0|0|-0.02|-0.002427|0.01|0.001214|0.01|0.001214|0.01|0.001214|0.01|0.001214|8.24|0.12|0.1|0.012136|0.833333|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|RMTI|ROUND|1000|LNNNN|402|774151.12|95034|94473|561|0|0|0|0|0|248|3|100|210|-0.210125|-0.025647|-0.316221|-0.038596|-0.316221|-0.038596|-0.316221|-0.038596|-0.319786|-0.039031|8.193111||||||||||||||||||||5|3790|987|469405.86631
T|UBSA|202609|RMTI|ROUND|1000|LNNYN|6|9610|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMTI|ROUND|1000|LNYYN|9|15150|1900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.039897|7.77|0.56|0|0|0|100|0.28|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RMTI|ROUND|1000|LYNYN|9|12258.85|1441|0|150|0|150|0|0|0|0|0|0|0|-0.043333|-0.005143|0.026667|0.003165|-0.023333|-0.00277|-0.153333|-0.0182|-0.253333|-0.030069|8.425|0.25|0.176667|0.020969|0.706667|150|0.036667|0|0||0||||||||150|0||||
T|UBSA|202609|RMTI|ROUND|250|LNNNN|74|62464|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1607|957|
T|UBSA|202609|RMTI|ROUND|250|LNNYN|17|13424|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RMTI|ROUND|250|LNYNN|2|1632|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RMTI|ROUND|250|LNYYN|36|28927|3620|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.003469|0.0275|0.003469|-0.0225|-0.002839|-0.04|-0.005047|-0.205|-0.025863|7.92625|0.2675|0.065|0.008201|0.242991|400|0.10125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|RMTI|ROUND|250|LYNYN|5|4254|500|0|2|0|2|0|0|0|0|0|0|0|0.15|0.017391|0.15|0.017391|0.15|0.017391|0.15|0.017391|0.15|0.017391|8.625|0.15|0.15|0.017391|1|0|||2|0|0||||||||100|0||||
T|UBSA|202609|RNA|ODD|0|LNNNN|221|2968.11|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|3|
T|UBSA|202609|RNA|ODD|0|LNNYN|800|32475.36|3176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNA|ODD|0|LNYNN|3|39.3|3|2|1|0|1|0|0|0|0|0|0|0|0.03|0.002116|0.04|0.002822|0.05|0.003527|0|0|0|0|14.175|0.05|0.03|0.002116|0.6|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|RNA|ODD|0|LNYYN|3770|218308.95|21420|0|380|0|373|0|7|0|0|0|0|0|0.018579|0.001786|0.014053|0.001351|0.016053|0.001544|0.000447|0.000043|0.006816|0.000655|10.400132|0.06|0.019263|0.001852|0.321053|380|0.020368|0.018421|0||0||||||||449|0|77|0|0|0.018421
T|UBSA|202609|RNA|ODD|0|LYNYN|647|35517.31|3654|0|1508|0|1461|0|47|0|0|0|0|0|0.030206|0.003262|0.03008|0.003249|0.027553|0.002976|0.026678|0.002881|0.024914|0.002691|9.25942|0.03368|0.031784|0.003433|0.94369|121|0.011818|0|1387|0.033886|0||||||||1831|0||||
T|UBSA|202609|RNA|ODD|1000|LNNYN|22|24202.89|2019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNA|ODD|1000|LNYYN|231|253961.33|20959|0|483|0|483|0|0|0|0|0|0|0|0.018944|0.001597|0.018944|0.001597|0.025093|0.002115|0.003623|0.000305|0.060952|0.005137|11.865072|0.070228|0.018944|0.001597|0.269752|483|0.025642|0|0||0||||||||655|0|7|0|0|0
T|UBSA|202609|RNA|ODD|1000|LYNYN|41|43845.31|3768|0|110|0|110|0|0|0|0|0|0|0|0.028|0.002658|0.028|0.002658|0.037|0.003512|0.037|0.003512|0.06|0.005695|10.536|0.034|0.034|0.003227|1|0|||110|0|0||||||||198|0||||
T|UBSA|202609|RNA|ODD|250|LNNYN|216|106968.52|10431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNA|ODD|250|LNYYN|2083|1016043.61|87095|0|1131|0|1031|0|100|0|0|0|0|0|0.017692|0.001664|0.009726|0.000915|0.002405|0.000226|0.040805|0.003838|0.036454|0.003429|10.631322|0.086039|0.017683|0.001663|0.205529|1131|0.034178|0.088417|0||0||||||||1952|0|35|0|0|0.088417
T|UBSA|202609|RNA|ODD|250|LYNYN|246|140245.85|13037|0|3160|0|3067|0|93|0|0|0|0|0|0.037756|0.003647|0.038361|0.003706|0.034601|0.003343|0.035918|0.00347|0.029009|0.002802|10.351771|0.042573|0.038937|0.003761|0.914592|287|0.020017|0|2873|0.03237|0||||||||4415|0||||
T|UBSA|202609|RNA|ROUND|1000|LNNNN|89|197250.91|16979|16688|291|0|0|0|0|0|200|91|0|0|-0.097595|-0.008742|-0.097595|-0.008742|-0.108729|-0.009739|-0.131924|-0.011817|-0.338969|-0.030363|11.163763||||||||||||||||||||3|1432|887|6134.450172
T|UBSA|202609|RNA|ROUND|1000|LNNYN|2452|3492208.48|304241|0|200|0|200|0|0|0|0|0|0|0|-0.065|-0.005751|-0.065|-0.005751|-0.07|-0.006193|-0.07|-0.006193|-0.045|-0.003981|11.3025||||||||||||||||||||2|0|0|0
T|UBSA|202609|RNA|ROUND|1000|LNYNN|12|39950.08|4000|3409|591|0|3|0|88|0|0|0|0|500|0.088443|0.009331|0.083824|0.008844|0.083063|0.008764|0.071523|0.007546|-0.056159|-0.005925|9.47802|0.163824|0.089983|0.009494|0.549267|591|0.03692|886137.204738|0||0||||||||300|400|2|2203|2202|886137.204738
T|UBSA|202609|RNA|ROUND|1000|LNYYN|5039|9039705.46|716071|0|11842|0|11377|0|465|0|0|0|0|0|0.003073|0.000285|0.007851|0.000729|0.01484|0.001378|0.062542|0.005807|-0.001725|-0.00016|10.769232|0.086762|0.010224|0.000949|0.117838|11842|0.038269|0.039267|0||0||||||||16123|1454|97|0|0|0.039267
T|UBSA|202609|RNA|ROUND|1000|LYNNN|2|8569|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNA|ROUND|1000|LYNYN|312|574318.44|50737|0|11544|0|11197|0|347|0|0|0|0|0|0.033983|0.003207|0.032774|0.003093|0.030795|0.002906|0.034589|0.003264|0.047886|0.004519|10.596908|0.058886|0.049707|0.004691|0.844126|3148|0.01683|0.095299|8396|0.005598|0||||||||14578|700||||
T|UBSA|202609|RNA|ROUND|10000|LNNNN|8|117155|12700|12385|315|0|0|0|0|0|215|0|0|100|0.000095|0.00001|0.000095|0.00001|-0.032698|-0.003552|-0.033651|-0.003656|-0.109524|-0.011898|9.205159||||||||||||||||||||2|4351|2614|186846.530159
T|UBSA|202609|RNA|ROUND|10000|LNNYN|6|72170|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNA|ROUND|10000|LNYNN|14|194490|21000|20363|637|0|200|0|187|150|100|0|0|0|0.024129|0.002535|0.029419|0.003091|-0.042904|-0.004507|-0.023485|-0.002467|-0.051743|-0.005436|9.518776|0.049419|0.018838|0.001979|0.381194|637|0.01529|1232.973312|0||0||||||||400|237|2|3060|2142|1232.973312
T|UBSA|202609|RNA|ROUND|10000|LNYYN|12|195723.76|15604|0|200|0|200|0|0|0|0|0|0|0|0.11|0.010392|0.11|0.010392|0.09|0.008503|0.23|0.021729|-0.2|-0.018895|10.585|0.17|0.11|0.010392|0.647059|200|0.03|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|RNA|ROUND|10000|LYNYN|9|125368.39|11399|0|401|0|401|0|0|0|0|0|0|0|0.047431|0.004173|0.007357|0.000647|0.01985|0.001747|0.037506|0.0033|0.050025|0.004401|11.365586|0.0599|0.0599|0.00527|1|0|||401|0|0||||||||1700|0||||
T|UBSA|202609|RNA|ROUND|20000|LNYNN|3|84075|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1207|540|
T|UBSA|202609|RNA|ROUND|20000|LNYYN|31|703223.6|51213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNA|ROUND|20000|LYNNN|1|27993|3100|2870|230|0|203|0|27|0|0|0|0|0|0.01|0.001106|0.01|0.001106|-0.02|-0.002211|0.16|0.017689|0|0|9.045|0.03|0.03|0.003317|1|0|||230|0.156522|0||||||||100|130||||
T|UBSA|202609|RNA|ROUND|20000|LYNYN|2|56035|5050|0|200|0|200|0|0|0|0|0|0|0|0.04|0.003768|0.04|0.003768|0.04|0.003768|0.03|0.002826|-0.12|-0.011305|10.615|0.07|0.05|0.00471|0.714286|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|RNA|ROUND|250|LNNNN|4|3969|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|RNA|ROUND|250|LNNYN|1960|1776071.91|196141|0|400|0|400|0|0|0|0|0|0|0|-0.0425|-0.004472|-0.0325|-0.00342|-0.0325|-0.00342|-0.0475|-0.004998|-0.0475|-0.004998|9.50375||||||||||||||||||||4|0|0|0
T|UBSA|202609|RNA|ROUND|250|LNYYN|838|739870.7|84112|0|2258|0|2158|0|100|0|0|0|0|0|-0.000895|-0.000099|-0.000895|-0.000099|0.012817|0.001415|0.022795|0.002516|0.012998|0.001435|9.059132|0.046988|0.012391|0.001368|0.263713|2258|0.017298|0.044287|0||0||||||||2601|0|26|0|0|0.044287
T|UBSA|202609|RNA|ROUND|250|LYNYN|123|111193.62|12329|0|3082|0|3082|0|0|0|0|0|0|0|0.047086|0.005263|0.045399|0.005075|0.067161|0.007507|0.122956|0.013744|0.129601|0.014487|8.946254|0.057232|0.055934|0.006252|0.977323|100|0.02|0|2982|0|0||||||||3506|0||||
T|UBSA|202609|RNA|ROUND|5000|LNNNN|9|60187.24|6546|5346|1200|0|0|0|0|600|0|0|0|600|-0.001775|-0.000193|0.028225|0.003075|0.030967|0.003374|0.030967|0.003374|0.037258|0.00406|9.1775||||||||||||||||||||2|2430|1885|612328.195
T|UBSA|202609|RNA|ROUND|5000|LNNYN|4|28568|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNA|ROUND|5000|LNYNN|6|46928|5000|4797|203|0|0|0|0|0|0|0|203|0|-0.02|-0.00213|-0.02|-0.00213|-0.02|-0.00213|-0.02|-0.00213|-0.12|-0.01278|9.39|0.06|0|0|0|203|0.03|197997|0||0||||||||500|0|1|1800|1484|197997
T|UBSA|202609|RNA|ROUND|5000|LNYYN|2576|22051199.01|1590812|0|1531|0|1531|0|0|0|0|0|0|0|-0.011692|-0.001001|0.003906|0.000334|-0.031287|-0.002679|-0.034905|-0.002988|-0.175062|-0.014988|11.680529|0.191352|0.035924|0.003076|0.187739|1531|0.077714|0|0||0||||||||6685|500|14|0|0|0
T|UBSA|202609|RNA|ROUND|5000|LYNNN|2|14298|1500|1196|304|0|303|0|1|0|0|0|0|0|0.009342|0.000981|0.049342|0.00518|0.049342|0.00518|0.069342|0.00728|0.129342|0.013579|9.525263|0.01|0.029868|0.003136|2.986842|0|||3|0|301|0.010033|0.003322||||||500|0||||
T|UBSA|202609|RNA|ROUND|5000|LYNYN|23|154595.89|14518|0|1229|0|1229|0|0|0|0|0|0|0|0.09585|0.008581|0.108771|0.009738|0.101025|0.009044|0.091473|0.008189|-0.019194|-0.001718|11.170126|0.138804|0.124158|0.011115|0.894484|400|0.0225|0|829|0|0||||||||1800|325||||
T|UBSA|202609|RNA|ROUND|50000|LNNNN|5|545000|60900|59700|1200|0|0|0|0|1200|0|0|0|0|-0.01|-0.001131|-0.01|-0.001131|-0.01|-0.001131|-0.02|-0.002261|0.35|0.03957|8.845||||||||||||||||||||1|12587|6947|21.5
T|UBSA|202609|RNA|ROUND|50000|LNNYN|6|533396.08|44498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNA|ROUND|50000|LNYNN|10|1098216|122800|122400|400|0|100|0|0|0|0|300|0|0|0.0075|0.000842|0.0075|0.000842|-0.0975|-0.010944|-0.16|-0.01796|0.3|0.033675|8.90875|0.0275|0|0|0|400|0.01375|8973.75|0||0||||||||200|200|2|6035|4399|8973.75
T|UBSA|202609|RNA|ROUND|50000|LNYYN|8|586516.75|49498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNA|ROUND|50000|LYNNN|2|210403|23600|23097|503|0|3|0|500|0|0|0|0|0|-0.000358|-0.00004|0.009642|0.001079|0.009642|0.001079|-0.180358|-0.020174|0.489642|0.05477|8.94|0.02|0.079642|0.008909|3.982107|0|||3|0|500|0.03|1||||||100|0||||
T|UBSA|202609|RNAC|ODD|0|LNNNN|82|753.13|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|RNAC|ODD|0|LNNYN|742|38101.82|4408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAC|ODD|0|LNYNN|5|45.65|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001094|0.08|0.008753|0.08|0.008753|9.14|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RNAC|ODD|0|LNYYN|7316|540843.29|64618|0|204|0|174|0|30|0|0|0|0|0|0.03201|0.003746|0.034951|0.004091|0.042941|0.005026|0.042157|0.004934|0.021176|0.002478|8.544338|0.072696|0.03|0.003511|0.412677|204|0.021348|0.147059|0||0||||||||228|0|32|0|0|0.147059
T|UBSA|202609|RNAC|ODD|0|LYNYN|245|11987.94|1441|0|212|0|207|0|5|0|0|0|0|0|0.051085|0.006365|0.051038|0.006359|0.045425|0.00566|0.030519|0.003802|0.029811|0.003714|8.026132|0.076226|0.051415|0.006406|0.674505|104|0.025288|0.048077|108|0|0||||||||245|0||||
T|UBSA|202609|RNAC|ODD|250|LNNNN|1|326.74|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAC|ODD|250|LNNYN|128|60262.78|7297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAC|ODD|250|LNYYN|2063|960807.97|114418|0|836|0|836|0|0|0|0|0|0|0|0.139486|0.016202|0.142536|0.016556|0.140706|0.016343|0.138672|0.016107|0.149964|0.017419|8.609336|0.186782|0.134402|0.015611|0.719565|836|0.02619|0|0||0||||||||933|0|13|0|0|0
T|UBSA|202609|RNAC|ODD|250|LYNYN|108|63535.06|7563|0|661|0|592|0|69|0|0|0|0|0|0.041089|0.004922|0.036536|0.004377|0.039637|0.004748|0.047171|0.005651|0.033298|0.003989|8.347867|0.049349|0.046626|0.005585|0.944819|90|0.01|0|571|0.120841|0||||||||690|0||||
T|UBSA|202609|RNAC|ROUND|1000|LNNNN|203|398915.97|48167|47917|250|0|0|0|0|100|0|0|150|0|-0.11664|-0.012944|-0.10864|-0.012056|-0.10864|-0.012056|-0.10264|-0.011391|-0.094|-0.010432|9.011||||||||||||||||||||2|2327|746|93197.176
T|UBSA|202609|RNAC|ROUND|1000|LNNYN|129|218078.85|26049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAC|ROUND|1000|LNYNN|2|4721.98|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|50|
T|UBSA|202609|RNAC|ROUND|1000|LNYYN|292|483515.4|57339|0|1682|0|1482|0|200|0|0|0|0|0|-0.020428|-0.002474|-0.022723|-0.002752|-0.015737|-0.001906|-0.011159|-0.001351|0.049923|0.006045|8.25824|0.086861|0.009132|0.001106|0.105133|1682|0.038864|0.118906|0||0||||||||2890|62|14|0|0|0.118906
T|UBSA|202609|RNAC|ROUND|1000|LYNYN|38|74919.54|9135|0|3130|0|3030|0|100|0|0|0|0|0|0.053243|0.006335|0.044243|0.005264|0.042923|0.005107|0.034534|0.004109|0.024182|0.002877|8.404987|0.064933|0.059259|0.00705|0.912616|888|0.01|0|2242|0.044603|0||||||||3658|284||||
T|UBSA|202609|RNAC|ROUND|10000|LNYYN|17|201482|25200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAC|ROUND|20000|LNYYN|1|33120|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAC|ROUND|250|LNNNN|40|36290|4000|3600|400|0|0|0|0|0|100|0|200|100|-0.0975|-0.010726|-0.0975|-0.010726|-0.0975|-0.010726|-0.05|-0.005501|-0.045|-0.00495|9.09||||||||||||||||||||4|695|403|165275.75
T|UBSA|202609|RNAC|ROUND|250|LNNYN|2440|2085593.2|244054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAC|ROUND|250|LNYYN|887|720131.94|90193|0|738|0|738|0|0|0|0|0|0|0|0.06355|0.007238|0.065041|0.007407|0.062331|0.007099|0.069241|0.007886|0.054173|0.00617|8.780542|0.111057|0.074526|0.008488|0.671059|738|0.018266|0|0||0||||||||1105|0|11|0|0|0
T|UBSA|202609|RNAC|ROUND|250|LYNYN|60|51515.12|6004|0|1008|0|1008|0|0|0|0|0|0|0|0.058532|0.006547|0.064563|0.007222|0.066468|0.007435|0.027698|0.003098|-0.008095|-0.000906|8.939901|0.079643|0.067738|0.007577|0.850523|200|0.03|0|808|0|0||||||||1200|0||||
T|UBSA|202609|RNAC|ROUND|5000|LNYYN|18|118811.34|15919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAC|ROUND|5000|LYNYN|1|7074|900|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001276|0.01|0.001276|0.01|0.001276|-0.06|-0.007658|-0.01|-0.001276|7.835|0.05|0.03|0.003829|0.6|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202609|RNAQ|ODD|0|LNNYN|1|80.4|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAQ|ODD|0|LNYYN|129|1465.88|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAQ|ODD|0|LYNYN|13|374.48|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNAQ|ODD|250|LNYYN|1|705.18|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAQ|ODD|250|LYNYN|1|976.32|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNAQ|ROUND|1000|LNNNN|3|3024|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAQ|ROUND|1000|LNNYN|37|60932.23|6019|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002941|-0.04|-0.003922|-0.04|-0.003922|-0.04|-0.003922|-0.06|-0.005882|10.2||||||||||||||||||||1|200|200|0
T|UBSA|202609|RNAQ|ROUND|1000|LNYYN|408|472679.02|46571|0|1000|0|1000|0|0|0|0|0|0|0|-0.005|-0.00049|-0.005|-0.00049|-0.005|-0.00049|-0.007|-0.000686|-0.027|-0.002647|10.2015|0.049|0.021|0.002059|0.428571|1000|0.014|0|0||0||||||||1300|0|9|1500|840|0
T|UBSA|202609|RNAQ|ROUND|1000|LYNYN|69|125479.71|12347|0|4500|0|4500|0|0|0|0|0|0|0|0.038|0.003751|0.038|0.003751|0.038222|0.003773|0.033556|0.003312|0.028|0.002764|10.130444|0.046222|0.038667|0.003817|0.836538|700|0.024286|0|3800|0|0||||||||5300|0||||
T|UBSA|202609|RNAQ|ROUND|10000|LNNYN|2|20020|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAQ|ROUND|10000|LYNYN|1|19380|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNAQ|ROUND|5000|LNNYN|5|30480|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAQ|ROUND|5000|LNYYN|6|38549.66|3798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAQ|ROUND|5000|LYNYN|11|83432.81|8193|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.00131|0.013333|0.00131|0.016667|0.001637|0.016667|0.001637|0.016667|0.001637|10.181667|0.016667|0.016667|0.001637|1|0|||300|0|0||||||||1800|0||||
T|UBSA|202609|RNAQU|ODD|0|LNNNN|3|449.08|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAQU|ODD|0|LNNYN|2|264.56|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAQU|ODD|0|LNYYN|407|23423.97|2296|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001959|0.02|0.001959|0.02|0.001959|0.02|0.001959|0.02|0.001959|10.21|0.04|0.02|0.001959|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RNAQU|ODD|0|LYNYN|41|488.85|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNAQU|ODD|250|LNNYN|1|525.81|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAQU|ODD|250|LNYYN|16|8640.95|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAQU|ROUND|1000|LNNNN|21|22426|2200|2100|100|0|0|0|0|0|0|0|0|100|-0.09|-0.008793|-0.09|-0.008793|-0.09|-0.008793|-0.09|-0.008793|-0.09|-0.008793|10.235||||||||||||||||||||1|0|0|2696608.6
T|UBSA|202609|RNAQU|ROUND|1000|LNNYN|54|69748.6|6811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAQU|ROUND|1000|LNYYN|81|121771|11900|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001946|0|0|0|0|0|0|-0.01|-0.000973|10.28|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|RNAQU|ROUND|1000|LYNYN|9|24597|2400|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000973|0.016667|0.001622|0.016667|0.001622|0.016667|0.001622|0.016667|0.001622|10.278333|0.023333|0.016667|0.001622|0.714286|100|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|RNAQU|ROUND|5000|LNNYN|3|18364|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAQU|ROUND|5000|LNYYN|3|18318.64|1798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAQU|ROUND|5000|LYNYN|1|5100|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNAQU|ROUND|50000|LYNYN|1|56430|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNAQW|ODD|0|LNYYN|1|25.25|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAQW|ROUND|0|LNNNN|1|48|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAQW|ROUND|0|LNYYN|13|1449.09|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAQW|ROUND|0|LYNYN|5|794|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNAQW|ROUND|1000|LNNNN|4|4475|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAQW|ROUND|250|LYNYN|1|270|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNAZ|ODD|0|LNNNN|88|290.87|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|5|
T|UBSA|202609|RNAZ|ODD|0|LNNYN|338|7263.82|4057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAZ|ODD|0|LNYYN|1075|29906.87|16771|0|154|0|154|0|0|0|0|0|0|0|0.009026|0.00448|0.062662|0.031104|0.291104|0.144496|0.427208|0.212055|0.519221|0.257728|2.01461|0.047143|0.00461|0.002288|0.097796|154|0.021266|0|0||0||||||||156|0|7|0|0|0
T|UBSA|202609|RNAZ|ODD|0|LYNYN|54|1206.13|643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNAZ|ROUND|0|LNNNN|52|9641|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|143|
T|UBSA|202609|RNAZ|ROUND|0|LNNYN|315|58156|31500|0|100|0|100|0|0|0|0|0|0|0|0.06|0.036145|0.15|0.090361|0.16|0.096386|0.16|0.096386|0.13|0.078313|1.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|RNAZ|ROUND|0|LNYYN|376|70590.84|37840|0|1059|0|959|0|100|0|0|0|0|0|0.008621|0.0043|0.031105|0.015515|0.0861|0.042947|0.216931|0.108207|0.260463|0.12992|2.004788|0.054806|0.019698|0.009825|0.359407|1059|0.017554|0.094429|0||0||||||||1200|0|12|0|0|0.094429
T|UBSA|202609|RNAZ|ROUND|0|LYNYN|28|5051.2|2809|0|200|0|200|0|0|0|0|0|0|0|0.04|0.022857|0.04|0.022857|0.04|0.022857|0.08|0.045714|0.09|0.051429|1.75|0.04|0.04|0.022857|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|RNAZ|ROUND|1000|LNNNN|196|421863.09|213274|212098|1176|0|0|0|0|0|0|0|0|1176|-0.14|-0.081871|-0.14|-0.081871|-0.14|-0.081871|-0.14|-0.081871|-0.13|-0.076023|1.71||||||||||||||||||||1|1723|77|1832823
T|UBSA|202609|RNAZ|ROUND|1000|LNNYN|142|242096.72|113888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAZ|ROUND|1000|LNYYN|20|34741.68|19920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAZ|ROUND|1000|LYNYN|5|9156.5|4950|0|111|0|111|0|0|0|0|0|0|0|0.018018|0.010537|-0.061982|-0.036247|-0.051982|-0.030399|0.038018|0.022233|0.038018|0.022233|1.71|0.02|0.018018|0.010537|0.900901|11|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|RNAZ|ROUND|250|LNNNN|97|50255.11|26104|26104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|354|256|
T|UBSA|202609|RNAZ|ROUND|250|LNNYN|183|103887.6|50520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNAZ|ROUND|250|LNYNN|4|2047.5|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAZ|ROUND|250|LNYYN|113|58052.8|32594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNAZ|ROUND|250|LYNYN|21|8729.44|4842|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.044077|-0.03|-0.016529|0.03|0.016529|-0.01|-0.00551|-0.11|-0.060606|1.815|0.05|0.05|0.027548|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|RNAZ|ROUND|5000|LNNNN|5|28462|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RNAZ|ROUND|5000|LNYYN|21|163253.04|84756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RND|ODD|0|LNYYN|15|1472.01|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RND|ODD|0|LYNYN|1|98.16|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RND|ODD|1000|LNYYN|3|6229.32|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RND|ROUND|1000|LNYYN|1|3235|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RND|ROUND|1000|LYNYN|1|4660.44|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RND|ROUND|5000|LYNYN|2|11980.4|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNEM|ODD|0|LNYYN|14|799.88|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNEM|ODD|1000|LNNNN|137|674197.44|11940|11940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|RNEM|ODD|1000|LNYYN|3|7799.69|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNEM|ODD|250|LNYYN|1|288.1|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNEM|ROUND|10000|LNYYN|2|21968|400|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001819|0.2|0.003638|0.2|0.003638|0.2|0.003638|0.18|0.003275|54.97|0.3|0.1|0.001819|0.333333|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RNEM|ROUND|10000|LYNYN|3|32954|600|0|100|0|100|0|0|0|0|0|0|0|-0.23|-0.00418|0.22|0.003998|0.22|0.003998|0.18|0.003271|0.17|0.003089|55.03|0.22|0.22|0.003998|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|RNEM|ROUND|5000|LNNNN|132|743589|13200|13105|95|0|0|0|0|0|0|0|95|0|-0.24|-0.004337|-0.24|-0.004337|-0.24|-0.004337|-0.24|-0.004337|-0.23|-0.004156|55.34||||||||||||||||||||1|200|100|149975
T|UBSA|202609|RNEM|ROUND|5000|LNYYN|12|66593|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNG|ODD|0|LNNNN|799|55876.05|801|801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|7|
T|UBSA|202609|RNG|ODD|0|LNNYN|1350|135820.17|1810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNG|ODD|0|LNYNN|22|1529.98|22|21|1|0|0|0|0|1|0|0|0|0|-0.14|-0.002|-0.07|-0.001|0.02|0.000286|-0.2|-0.002858|0.24|0.003429|69.99|0.24|0.04|0.000572|0.166667|1|0.1|11|0||0||||||||1|0|1|1|0|11
T|UBSA|202609|RNG|ODD|0|LNYYN|6386|764497.33|10401|0|409|0|406|0|3|0|0|0|0|0|0.00643|0.000087|0.007848|0.000106|0.015012|0.000202|0.047922|0.000645|0.077433|0.001042|74.322873|0.114108|0.005037|0.000068|0.04414|409|0.054535|0.007335|0||0||||||||410|0|249|0|0|0.007335
T|UBSA|202609|RNG|ODD|0|LYNYN|375|46802.92|636|0|509|0|495|0|14|0|0|0|0|0|0.09057|0.001229|0.088409|0.001199|0.065756|0.000892|0.042927|0.000582|0.023202|0.000315|73.721857|0.106346|0.093379|0.001267|0.878071|177|0.018644|0.016949|332|0.033133|0||||||||514|0||||
T|UBSA|202609|RNG|ODD|1000|LNNNN|427|2060822.2|27013|25886|1127|0|130|0|66|200|407|191|133|0|-0.065723|-0.000863|-0.053647|-0.000705|0.052902|0.000695|0.118456|0.001556|0.164862|0.002166|76.11937||||||||||||||||||||18|3029|1242|8915.220053
T|UBSA|202609|RNG|ODD|1000|LNNYN|1817|5920088.31|78190|0|16|0|16|0|0|0|0|0|0|0|0.02|0.000255|0.02|0.000255|0.02|0.000255|0.3|0.003827|0.13|0.001658|78.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|RNG|ODD|1000|LNYNN|2|9938.44|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNG|ODD|1000|LNYYN|8072|20187114.59|273329|0|4379|0|4345|0|34|0|0|0|0|0|0.040094|0.000546|0.043432|0.000591|0.032391|0.000441|0.031519|0.000429|0.019422|0.000264|73.496126|0.128726|0.036992|0.000503|0.287374|4379|0.045867|0.007764|0||0||||||||4832|0|143|0|0|0.007764
T|UBSA|202609|RNG|ODD|1000|LYNYN|345|909411.66|12347|0|3678|0|3580|0|98|0|0|0|0|0|0.129391|0.001775|0.122909|0.001686|0.098499|0.001351|0.106457|0.00146|0.113521|0.001557|72.9019|0.148097|0.135691|0.001861|0.916229|1033|0.022086|0.081317|2645|0.005293|0||||||||4848|0||||
T|UBSA|202609|RNG|ODD|250|LNNYN|501|291133.58|3943|0|5|0|5|0|0|0|0|0|0|0|0.15|0.002156|0.17|0.002443|-0.45|-0.006467|0.14|0.002012|-0.36|-0.005174|69.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|RNG|ODD|250|LNYYN|5877|2885324.14|39294|0|1016|0|971|0|45|0|0|0|0|0|0.016417|0.000224|0.023287|0.000317|0.034744|0.000474|0.057224|0.00078|0.03562|0.000486|73.350202|0.114301|0.017352|0.000237|0.151813|1016|0.048474|0.044291|0||0||||||||1049|0|153|0|0|0.044291
T|UBSA|202609|RNG|ODD|250|LYNYN|394|188161.71|2573|0|1757|0|1726|0|31|0|0|0|0|0|0.088475|0.001209|0.082408|0.001126|0.063893|0.000873|0.053574|0.000732|0.04889|0.000668|73.199821|0.102362|0.090433|0.001235|0.883458|467|0.022441|0.040685|1290|0.009302|0||||||||1815|0||||
T|UBSA|202609|RNG|ODD|5000|LNNYN|523|3007664.22|39904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNG|ODD|5000|LNYYN|1588|9851152.68|134348|0|5197|0|4734|0|463|0|0|0|0|0|0.051659|0.000708|0.056232|0.00077|0.056275|0.000771|0.082176|0.001126|0.04481|0.000614|72.999673|0.135216|0.051578|0.000707|0.381446|5197|0.041819|0.08909|0||0||||||||6478|0|78|0|0|0.08909
T|UBSA|202609|RNG|ODD|5000|LYNYN|205|1274012.02|17287|0|6529|0|6187|0|342|0|0|0|0|0|0.072368|0.000981|0.080263|0.001088|0.057911|0.000785|0.052919|0.000717|-0.04161|-0.000564|73.759841|0.143088|0.07735|0.001049|0.540579|2750|0.078036|0.031273|3779|0.067743|0||||||||9099|0||||
T|UBSA|202609|RNG|ROUND|10000|LNNYN|786|12128894.66|156861|0|6|0|6|0|0|0|0|0|0|0|-0.07|-0.00089|-0.07|-0.00089|0|0|-0.17|-0.002161|-0.26|-0.003305|78.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|RNG|ROUND|10000|LNYYN|2817|35723014.51|496285|0|6157|0|5702|0|455|0|0|0|0|0|0.000284|0.000004|0.023892|0.000321|0.033291|0.000448|0.005888|0.000079|0.080564|0.001084|74.337105|0.119384|0.017726|0.000238|0.14848|6157|0.050829|0.0739|0||0||||||||6841|983|48|0|0|0.0739
T|UBSA|202609|RNG|ROUND|10000|LYNYN|136|1853942.68|25080|0|10029|0|10029|0|0|0|0|0|0|0|0.030622|0.000414|0.024086|0.000326|0.028355|0.000383|0.046927|0.000634|0.123163|0.001665|73.978188|0.086304|0.073058|0.000988|0.846524|4442|0.015178|0|5487|0|100|0.01|0||||||12520|1033||||
T|UBSA|202609|RNG|ROUND|20000|LNNNN|15|599004.74|8254|8254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|RNG|ROUND|20000|LNNYN|121|3040186.42|41213|0|591|0|591|0|0|0|0|0|0|0|-0.021844|-0.000275|-0.021844|-0.000275|0.373384|0.004698|0.203689|0.002563|-0.596768|-0.007509|79.477538||||||||||||||||||||2|0|0|0
T|UBSA|202609|RNG|ROUND|20000|LNYYN|250|6918877.86|93402|0|4544|0|4240|0|304|0|0|0|0|0|-0.022696|-0.000303|0.046668|0.000623|0.102232|0.001364|0.105414|0.001406|0.170434|0.002274|74.953822|0.151851|-0.005317|-0.000071|-0.035014|4544|0.078584|0.066901|0||0||||||||5974|449|22|0|0|0.066901
T|UBSA|202609|RNG|ROUND|20000|LYNYN|61|1738010|23439|0|9000|0|8700|0|300|0|0|0|0|0|0.087998|0.00118|0.082036|0.0011|0.046803|0.000628|-0.016921|-0.000227|0.024653|0.000331|74.586873|0.137118|0.1298|0.00174|0.946631|3555|0.014298|0.067511|5087|0.011795|358|0.05|0||||||10081|1887||||
T|UBSA|202609|RNG|ROUND|200000|LNNYN|1|212800|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNG|ROUND|200000|LNYYN|5|1623602.02|22504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNG|ROUND|200000|LYNYN|2|634739.02|8304|0|476|0|476|0|0|0|0|0|0|0|0.032857|0.00043|0.026471|0.000346|0.009664|0.000126|-0.05916|-0.000774|-0.720336|-0.009425|76.431765|0.071597|0.063193|0.000827|0.882629|200|0.01|0|276|0|0||||||||900|300||||
T|UBSA|202609|RNG|ROUND|5000|LNNNN|299|2237856|29900|29096|804|0|100|100|0|0|300|304|0|0|-0.19|-0.002526|-0.018308|-0.000243|0.009751|0.00013|0.335871|0.004465|0.934925|0.012428|75.224701||||||||||||||||||||9|880|101|7605.016416
T|UBSA|202609|RNG|ROUND|5000|LNNYN|27537|204757603.5|2753995|0|519|0|519|0|0|0|0|0|0|0|-0.102389|-0.001343|-0.11896|-0.001561|-0.174855|-0.002294|-0.200385|-0.002629|-0.127322|-0.00167|76.222572||||||||||||||||||||6|0|0|0
T|UBSA|202609|RNG|ROUND|5000|LNYYN|15045|113503549.47|1519168|0|17293|0|17039|0|254|0|0|0|0|0|0.011824|0.000157|0.016178|0.000215|0.021682|0.000288|0.062969|0.000836|0.046657|0.000619|75.364727|0.144927|0.013289|0.000176|0.091692|17293|0.065819|0.014688|0||0||||||||21081|35|207|0|0|0.014688
T|UBSA|202609|RNG|ROUND|5000|LYNYN|524|3960725.15|52811|0|12695|0|12530|0|165|0|0|0|0|0|0.072451|0.000962|0.041074|0.000545|0.054774|0.000727|0.037989|0.000504|-0.120262|-0.001596|75.34762|0.130498|0.089956|0.001194|0.689329|6566|0.039336|0.007615|6035|0.019056|94|0.01|0||||||15488|76||||
T|UBSA|202609|RNG|ROUND|50000|LNNYN|18|1574408.53|20823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNG|ROUND|50000|LNYYN|43|3657839.06|50176|0|1178|0|1178|0|0|0|0|0|0|0|-0.047606|-0.000633|-0.033939|-0.000451|-0.441783|-0.005875|-0.472173|-0.006279|-0.422343|-0.005616|75.199669|0.118319|-0.011952|-0.000159|-0.101019|1178|0.065136|0|0||0||||||||1300|300|3|0|0|0
T|UBSA|202609|RNG|ROUND|50000|LYNYN|19|1468306.6|19512|0|4076|0|4076|0|0|0|0|0|0|0|0.023425|0.000304|0.003889|0.00005|-0.191472|-0.002484|-0.400223|-0.005191|-0.369232|-0.004789|77.092842|0.103511|0.094924|0.001231|0.917044|950|0.018421|0|3126|0|0||||||||3500|1683||||
T|UBSA|202609|RNGR|ODD|0|LNNNN|25|414.4|25|24|1|0|0|0|0|0|0|0|1|0|-0.28|-0.016959|-0.28|-0.016959|-0.27|-0.016354|-0.09|-0.005451|-0.09|-0.005451|16.51||||||||||||||||||||1|4|0|60751
T|UBSA|202609|RNGR|ODD|0|LNNYN|391|24702.13|1530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNGR|ODD|0|LNYYN|13675|940881.75|57103|0|411|0|410|0|1|0|0|0|0|0|0.028175|0.001683|0.028248|0.001688|0.029684|0.001773|0.026934|0.001609|0.029586|0.001768|16.737652|0.089903|0.028345|0.001694|0.315291|411|0.030779|0.002433|0||0||||||||450|0|156|0|0|0.002433
T|UBSA|202609|RNGR|ODD|0|LYNYN|479|28835.06|1777|0|604|0|590|0|14|0|0|0|0|0|0.049387|0.00305|0.049321|0.003046|0.045364|0.002802|0.041904|0.002588|0.036507|0.002255|16.192285|0.051358|0.049536|0.003059|0.964539|45|0.012222|0|559|0.025045|0||||||||763|0||||
T|UBSA|202609|RNGR|ODD|1000|LNNYN|70|101504.46|6069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNGR|ODD|1000|LNYYN|1597|2115984.46|125588|0|1632|0|1554|0|78|0|0|0|0|0|0.105723|0.006213|0.105723|0.006213|0.103229|0.006067|0.102488|0.006023|0.103131|0.006061|17.015316|0.130705|0.106691|0.00627|0.816277|1632|0.012007|0.047794|0||0||||||||2093|0|29|0|0|0.047794
T|UBSA|202609|RNGR|ODD|1000|LYNYN|213|287758.02|16984|0|2420|0|2420|0|0|0|0|0|0|0|0.047983|0.00282|0.049178|0.002891|0.052769|0.003102|0.047153|0.002772|0.050847|0.002989|17.013483|0.05114|0.050339|0.002959|0.984324|97|0.01|0|2323|0|0||||||||7141|0||||
T|UBSA|202609|RNGR|ODD|250|LNNYN|147|81912.54|5049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNGR|ODD|250|LNYYN|4580|2359335.63|141086|0|1088|0|1061|0|27|0|0|0|0|0|0.064127|0.00381|0.064412|0.003827|0.064338|0.003823|0.065303|0.00388|0.06704|0.003983|16.831048|0.102445|0.064559|0.003836|0.630181|1088|0.018943|0.024816|0||0||||||||1305|0|38|0|0|0.024816
T|UBSA|202609|RNGR|ODD|250|LYNYN|172|102887.45|6119|0|2055|0|2024|0|31|0|0|0|0|0|0.051163|0.003068|0.050219|0.003011|0.050336|0.003018|0.04053|0.00243|0.025124|0.001507|16.676864|0.057611|0.054273|0.003254|0.942056|180|0.019056|0|1875|0.016533|0||||||||3322|0||||
T|UBSA|202609|RNGR|ROUND|1000|LNNNN|416|827725|50550|50034|516|0|0|0|0|250|166|100|0|0|-0.025078|-0.001513|-0.03281|-0.001979|-0.017035|-0.001028|-0.014457|-0.000872|0.057442|0.003465|16.576008||||||||||||||||||||4|2225|1187|4660.76938
T|UBSA|202609|RNGR|ROUND|1000|LNNYN|2648|4405463.3|269114|0|140|0|140|0|0|0|0|0|0|0|-0.011429|-0.000697|0.038571|0.002353|0.045714|0.002789|0.045714|0.002789|0.082857|0.005054|16.392857||||||||||||||||||||2|0|0|0
T|UBSA|202609|RNGR|ROUND|1000|LNYNN|3|4955|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|90|
T|UBSA|202609|RNGR|ROUND|1000|LNYYN|4344|9577664.19|578692|0|6454|0|6454|0|0|0|0|0|0|0|0.005522|0.000335|0.010163|0.000617|0.006137|0.000372|0.009665|0.000586|-0.006425|-0.00039|16.482031|0.064174|0.010074|0.000611|0.156985|6454|0.02705|0|0||0||||||||7886|307|70|0|0|0
T|UBSA|202609|RNGR|ROUND|1000|LYNYN|154|301762.06|18174|0|4571|0|4567|0|4|0|0|0|0|0|0.02769|0.00166|0.026648|0.001598|0.030453|0.001826|0.030249|0.001814|0.024925|0.001495|16.67563|0.050669|0.050057|0.003002|0.987911|140|0.01|0|4431|0.000903|0||||||||7638|86||||
T|UBSA|202609|RNGR|ROUND|10000|LNNNN|39|444300.32|26091|26080|11|0|0|0|11|0|0|0|0|0|-0.3|-0.017437|-0.22|-0.012787|-0.22|-0.012787|-0.22|-0.012787|-0.35|-0.020343|17.205||||||||||||||||||||1|56|40|6.839225
T|UBSA|202609|RNGR|ROUND|10000|LNNYN|2|36702.4|2193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNGR|ROUND|10000|LNYNN|2|21793.7|1309|1309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|RNGR|ROUND|10000|LNYYN|110|1394215.13|81918|0|707|0|707|0|0|0|0|0|0|0|0.019802|0.00116|0.019802|0.00116|0.011315|0.000663|0.031711|0.001858|0.028883|0.001692|17.065361|0.172956|0.022631|0.001326|0.130847|707|0.075163|0|0||0||||||||1800|100|5|0|0|0
T|UBSA|202609|RNGR|ROUND|10000|LYNYN|2|23590|1400|0|104|0|104|0|0|0|0|0|0|0|0.1|0.005952|-0.04|-0.002381|-0.03|-0.001786|-0.03|-0.001786|-0.07|-0.004167|16.8|0.1|0.1|0.005952|1|0|||104|0|0||||||||200|0||||
T|UBSA|202609|RNGR|ROUND|20000|LNNYN|3|112729.6|6752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNGR|ROUND|20000|LNYYN|24|820181.64|47891|0|200|0|200|0|0|0|0|0|0|0|0.06|0.003503|0.06|0.003503|0.08|0.00467|-0.01|-0.000584|-0.07|-0.004086|17.13|0.08|0.06|0.003503|0.75|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|RNGR|ROUND|20000|LYNYN|8|252997.64|14791|0|212|0|212|0|0|0|0|0|0|0|0.039434|0.002296|0.038726|0.002255|0.039151|0.002279|-0.067877|-0.003952|-0.06|-0.003493|17.177028|0.04|0.04|0.002329|1|0|||212|0|0||||||||1300|0||||
T|UBSA|202609|RNGR|ROUND|5000|LNNNN|21|201476.22|12759|12759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|RNGR|ROUND|5000|LNNYN|10|65347.69|3861|0|110|0|110|0|0|0|0|0|0|0|-0.03|-0.001756|-0.02|-0.001171|-0.03|-0.001756|0.03|0.001756|-0.05|-0.002927|17.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|RNGR|ROUND|5000|LNYNN|4|39405.96|2568|2568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNGR|ROUND|5000|LNYYN|44|258331.96|15404|0|1093|0|1093|0|0|0|0|0|0|0|0.005361|0.000313|0.005361|0.000313|0.000851|0.00005|0.00634|0.00037|0.085023|0.004966|17.1215|0.037127|0.010723|0.000626|0.288812|1093|0.013202|0|0||0||||||||1400|0|5|0|0|0
T|UBSA|202609|RNGR|ROUND|5000|LYNYN|11|62342.07|3721|0|1159|0|1147|0|12|0|0|0|0|0|0.040397|0.002388|0.041959|0.00248|0.025962|0.001535|0.03824|0.00226|0.068602|0.004055|16.91786|0.052787|0.049163|0.002906|0.93135|210|0.01|0|949|0.012645|0||||||||3021|0||||
T|UBSA|202609|RNGT|ODD|0|LNYYN|2838|525332.78|51631|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000982|0.01|0.000982|0.01|0.000982|0.01|0.000982|0.01|0.000982|10.185|0.03|0.01|0.000982|0.333333|10|0.01|0|0||0||||||||10|0|7|0|0|0
T|UBSA|202609|RNGT|ODD|250|LNYYN|3996|1274199.3|125290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNGT|ROUND|1000|LNNNN|4|10170|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|RNGT|ROUND|10000|LNNNN|1|13221|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|RNGT|ROUND|20000|LNNNN|7|265437|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5900|425|
T|UBSA|202609|RNGT|ROUND|50000|LNNNN|7|502398|49400|49400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNGTU|ODD|0|LNNNN|17|176.68|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNGTU|ODD|250|LNNNN|2|1977.3|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNGTU|ROUND|1000|LNNNN|29|31027|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNGTW|ROUND|0|LNNNN|14|677.08|2151|2151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|RNGTW|ROUND|0|LNYYN|1|218.19|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNGTW|ROUND|0|LYNNN|1|187.02|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNGTW|ROUND|0|LYNYN|1|155.85|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNGTW|ROUND|250|LNNNN|4|1634.6|5152|5152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNGTW|ROUND|250|LYNYN|1|311.7|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNMN|ROUND|1000|LNNNN|31|79022|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNP|ODD|0|LNNNN|22|446.06|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNP|ODD|0|LNNYN|99|6017.7|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNP|ODD|0|LNYYN|434|48734.76|2499|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.57|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|RNP|ODD|0|LYNYN|64|9109.23|460|0|20|0|20|0|0|0|0|0|0|0|0.0455|0.002277|0.045|0.002252|0.0455|0.002277|0.045|0.002252|0.0425|0.002127|19.984|0.059|0.047|0.002352|0.79661|12|0.01|0|8|0|0||||||||20|0||||
T|UBSA|202609|RNP|ODD|1000|LNNYN|11|16853.24|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNP|ODD|1000|LNYYN|385|537602.91|28073|0|66|0|0|0|66|0|0|0|0|0|0|0|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|19.425|0.05|0|0|0|66|0.025|1|0||0||||||||66|0|1|0|0|1
T|UBSA|202609|RNP|ODD|1000|LYNYN|36|52579.3|2746|0|420|0|420|0|0|0|0|0|0|0|0.042571|0.002164|0.042571|0.002164|0.039857|0.002026|0.04181|0.002125|0.04619|0.002348|19.675143|0.042571|0.042571|0.002164|1|0|||420|0|0||||||||420|0||||
T|UBSA|202609|RNP|ODD|250|LNNNN|2|1193.19|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNP|ODD|250|LNNYN|45|26445.31|1367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNP|ODD|250|LNYYN|1197|621405.89|31924|0|139|0|139|0|0|0|0|0|0|0|0.009784|0.000508|0.009784|0.000508|0.012374|0.000642|0.012374|0.000642|0.012302|0.000639|19.262302|0.046763|0.009784|0.000508|0.209231|139|0.018489|0|0||0||||||||139|0|5|0|0|0
T|UBSA|202609|RNP|ODD|250|LYNYN|30|18234.79|950|0|181|0|181|0|0|0|0|0|0|0|0.010994|0.00057|0.013481|0.000699|0.011878|0.000616|0.015856|0.000823|0.016685|0.000866|19.274282|0.025912|0.025912|0.001344|1|0|||181|0|0||||||||181|0||||
T|UBSA|202609|RNP|ROUND|1000|LNNNN|48|142152.64|7240|7170|70|0|0|0|0|0|0|0|70|0|-0.1|-0.004941|-0.1|-0.004941|-0.1|-0.004941|-0.1|-0.004941|-0.1|-0.004941|20.24||||||||||||||||||||1|1706|500|88244
T|UBSA|202609|RNP|ROUND|1000|LNNYN|800|1675540.49|86528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNP|ROUND|1000|LNYYN|1082|2505283.19|129286|0|770|0|770|0|0|0|0|0|0|0|0.057143|0.002857|0.057143|0.002857|0.057143|0.002857|0.044156|0.002207|0.042857|0.002143|20.002987|0.082338|0.055844|0.002792|0.678233|770|0.013247|0|0||0||||||||963|0|6|0|0|0
T|UBSA|202609|RNP|ROUND|1000|LYNYN|211|494712.94|25408|0|7706|0|7406|0|300|0|0|0|0|0|0.013653|0.000698|0.013505|0.000691|0.005749|0.000294|-0.000985|-0.00005|-0.0123|-0.000629|19.552757|0.030458|0.024171|0.001236|0.793575|2169|0.011169|0.092208|5537|0.01806|0||||||||8258|153||||
T|UBSA|202609|RNP|ROUND|10000|LNNYN|30|385393.28|19372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNP|ROUND|10000|LNYYN|29|476196.13|23985|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000503|19.865|0.03|0|0|0|100|0.015|0|0||0||||||||706|0|1|0|0|0
T|UBSA|202609|RNP|ROUND|10000|LYNYN|26|436762.8|22162|0|400|0|400|0|0|0|0|0|0|0|0.05|0.002625|0.05|0.002625|0.05|0.002625|0.03|0.001575|0|0|19.045|0.05|0.05|0.002625|1|0|||400|0|0||||||||200|200||||
T|UBSA|202609|RNP|ROUND|20000|LNNYN|2|40771.9|2054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNP|ROUND|20000|LNYYN|2|59405.44|3024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNP|ROUND|20000|LYNYN|2|55503.44|2824|0|300|0|300|0|0|0|0|0|0|0|0.04|0.002048|0.04|0.002048|0.04|0.002048|0.03|0.001536|0.03|0.001536|19.53|0.04|0.04|0.002048|1|0|||300|0|0||||||||1100|0||||
T|UBSA|202609|RNP|ROUND|5000|LNNNN|11|63881.48|3259|3259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|RNP|ROUND|5000|LNNYN|9|68661|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNP|ROUND|5000|LNYYN|25|168268.16|8556|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000661|0.013333|0.000661|0|0|0|0|0.023333|0.001156|20.18|0.066667|0.013333|0.000661|0.2|300|0.026667|0|0||0||||||||453|0|2|0|0|0
T|UBSA|202609|RNP|ROUND|5000|LYNYN|23|153719.41|7843|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001523|0.03|0.001523|0.03|0.001523|0.03|0.001523|0.005|0.000254|19.7|0.03|0.03|0.001523|1|0|||200|0|0||||||||864|0||||
T|UBSA|202609|RNP|ROUND|50000|LNYYN|1|115278.15|5721|0|686|0|686|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002478|0.05|0.002478|0.05|0.002478|20.18|0.06|0|0|0|686|0.03|0|0||0||||||||300|386|1|0|0|0
T|UBSA|202609|RNP|ROUND|50000|LYNYN|1|96699.85|4799|0|1000|0|1000|0|0|0|0|0|0|0|0.05|0.002478|0.05|0.002478|0.1|0.004955|0.1|0.004955|0.1|0.004955|20.18|0.06|0.05|0.002478|0.833333|500|0.01|0|500|0|0||||||||300|700||||
T|UBSA|202609|RNR|ODD|1000|LNNNN|247|1068908.9|3262|3169|93|0|0|0|0|30|15|11|37|0|-0.060645|-0.000186|-0.163763|-0.000502|-0.012043|-0.000037|-0.116667|-0.000358|-0.206774|-0.000634|326.234731||||||||||||||||||||7|449|237|40385.086022
T|UBSA|202609|RNR|ODD|1000|LNNYN|402|1013219.82|3089|0|23|0|23|0|0|0|0|0|0|0|-0.282174|-0.000861|-0.251739|-0.000768|-0.23|-0.000702|-0.236087|-0.00072|-0.257826|-0.000787|327.67587||||||||||||||||||||3|0|0|0
T|UBSA|202609|RNR|ODD|1000|LNYNN|6|29641.35|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|2|
T|UBSA|202609|RNR|ODD|1000|LNYYN|5497|13602475.35|41581|0|1463|0|1424|0|39|0|0|0|0|0|0.208729|0.000637|0.206794|0.000631|0.149535|0.000456|0.188038|0.000574|0.101538|0.00031|327.700284|0.584026|0.209446|0.000639|0.358625|1463|0.18729|0.026658|0||0||||||||1512|0|194|0|0|0.026658
T|UBSA|202609|RNR|ODD|1000|LYNYN|181|460764.71|1405|0|937|0|924|0|13|0|0|0|0|0|0.36254|0.001104|0.352177|0.001072|0.285816|0.00087|0.14873|0.000453|0.063714|0.000194|328.508527|0.466233|0.3673|0.001118|0.787804|533|0.086961|0.02439|404|0|0||||||||1009|0||||
T|UBSA|202609|RNR|ODD|10000|LNNYN|34|378322.16|1156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR|ODD|10000|LNYYN|457|5205146.22|15882|0|404|0|404|0|0|0|0|0|0|0|0.068267|0.000209|0.109579|0.000335|0.1025|0.000313|0.045545|0.000139|-0.124901|-0.000382|327.370693|0.284109|0.068267|0.000209|0.240286|404|0.107921|0|0||0||||||||516|0|15|0|0|0
T|UBSA|202609|RNR|ODD|10000|LYNYN|27|308935.31|940|0|546|0|546|0|0|0|0|0|0|0|0.293571|0.000893|0.166758|0.000507|0.147454|0.000449|0.032033|0.000097|0.060916|0.000185|328.684625|0.388993|0.334048|0.001016|0.85875|278|0.053957|0|268|0|0||||||||630|0||||
T|UBSA|202609|RNR|ODD|250|LNNNN|702|232433.94|702|701|1|0|0|0|0|0|0|1|0|0|0.01|0.000031|0.01|0.000031|0.08|0.000246|0.22|0.000676|0.59|0.001812|325.635||||||||||||||||||||1|52|2|19161
T|UBSA|202609|RNR|ODD|250|LNNYN|654|434401.37|1321|0|1|0|1|0|0|0|0|0|0|0|-0.17|-0.000527|-0.17|-0.000527|-0.17|-0.000527|-0.17|-0.000527|1.71|0.005301|322.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|RNR|ODD|250|LNYNN|2|670.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNR|ODD|250|LNYYN|4666|2491516.13|7626|0|398|0|391|0|7|0|0|0|0|0|0.06706|0.000204|0.084648|0.000258|0.077035|0.000235|0.062588|0.000191|0|0|328.373304|0.554397|0.055201|0.000168|0.099569|398|0.249598|0.017588|0||0||||||||402|0|267|0|0|0.017588
T|UBSA|202609|RNR|ODD|250|LYNYN|278|132911.41|406|0|362|0|351|0|11|0|0|0|0|0|0.334282|0.00102|0.331796|0.001013|0.288923|0.000882|0.192155|0.000587|0.171713|0.000524|327.570594|0.483674|0.343232|0.001048|0.709635|203|0.125222|0.024631|159|0.037736|0||||||||365|0||||
T|UBSA|202609|RNR|ODD|5000|LNNNN|105|686660.36|2097|2097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|14|
T|UBSA|202609|RNR|ODD|5000|LNNYN|724|5708121.06|17311|0|63|0|63|0|0|0|0|0|0|0|0.050476|0.000156|0.162698|0.000504|0.212381|0.000658|0.23746|0.000736|0.731746|0.002269|322.54873||||||||||||||||||||4|0|0|0
T|UBSA|202609|RNR|ODD|5000|LNYNN|3|19640.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|RNR|ODD|5000|LNYYN|1691|11836485.79|36144|0|1175|0|1175|0|0|0|0|0|0|0|0.142315|0.000434|0.128519|0.000392|0.044621|0.000136|-0.024255|-0.000074|-0.105804|-0.000323|328.032813|0.485796|0.154332|0.00047|0.317689|1175|0.165732|0|0||0||||||||1473|0|66|0|0|0
T|UBSA|202609|RNR|ODD|5000|LYNYN|79|586399.24|1790|0|743|0|724|0|19|0|0|0|0|0|0.234563|0.000715|0.217322|0.000663|0.17965|0.000548|0.134293|0.000409|0.217847|0.000664|327.985559|0.320377|0.247779|0.000755|0.773399|402|0.06709|0.042289|341|0.005865|0||||||||1047|0||||
T|UBSA|202609|RNR|ROUND|10000|LNNNN|145|1890540|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|24|
T|UBSA|202609|RNR|ROUND|10000|LNNYN|613|8925796.16|27207|0|108|0|108|0|0|0|0|0|0|0|-0.154537|-0.00048|-0.138426|-0.00043|0.188889|0.000586|0.24787|0.000769|0.135463|0.00042|322.174028||||||||||||||||||||3|0|0|0
T|UBSA|202609|RNR|ROUND|10000|LNYYN|1698|25008563.54|76629|0|2311|0|2201|0|110|0|0|0|0|0|0.210424|0.000643|0.210368|0.000643|0.146322|0.000447|0.10836|0.000331|-0.122055|-0.000373|327.396804|0.759122|0.209005|0.000638|0.275324|2311|0.275058|0.047598|0||0||||||||2629|89|63|0|0|0.047598
T|UBSA|202609|RNR|ROUND|10000|LYNYN|88|1225058.39|3744|0|1541|0|1541|0|0|0|0|0|0|0|0.195152|0.000596|0.164893|0.000504|0.121467|0.000371|0.104692|0.00032|0.233796|0.000714|327.291012|0.317352|0.263374|0.000805|0.829912|927|0.044865|0|614|0|0||||||||2132|21||||
T|UBSA|202609|RNR|ROUND|20000|LNNNN|138|6095387.74|18576|18347|229|0|0|0|0|108|46|75|0|0|-0.206856|-0.000636|-0.20214|-0.000622|0.343624|0.001057|0.379651|0.001168|-0.150044|-0.000461|325.142642||||||||||||||||||||3|1034|413|7083.908297
T|UBSA|202609|RNR|ROUND|20000|LNNYN|8230|268182386.39|818921|0|102|0|102|0|0|0|0|0|0|0|-0.086275|-0.000262|-0.086275|-0.000262|-0.088431|-0.000269|-0.117255|-0.000356|0.646471|0.001964|329.076765||||||||||||||||||||2|0|0|0
T|UBSA|202609|RNR|ROUND|20000|LNYNN|2|87830.33|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNR|ROUND|20000|LNYYN|5304|151714045.52|463179|0|1734|0|1734|0|0|0|0|0|0|0|0.060738|0.000185|0.095121|0.00029|-0.013899|-0.000042|-0.029389|-0.00009|-0.3912|-0.001192|328.118204|0.481021|0.09199|0.00028|0.191238|1734|0.194516|0|0||0||||||||1788|478|27|0|0|0
T|UBSA|202609|RNR|ROUND|20000|LYNYN|88|2639862.05|8082|0|1581|0|1426|0|155|0|0|0|0|0|0.175427|0.000539|0.121879|0.000375|0.078065|0.00024|0.012201|0.000038|-0.046743|-0.000144|325.171724|0.250202|0.213074|0.000655|0.851607|821|0.039403|0.140073|660|0.060606|100|0.03|0||||||2367|58||||
T|UBSA|202609|RNR|ROUND|200000|LNNYN|7|4280969.05|12923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR|ROUND|200000|LNYYN|65|22704283.16|68920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNR|ROUND|200000|LYNYN|1|618385.32|1884|0|40|0|40|0|0|0|0|0|0|0|-0.24|-0.000731|-0.35|-0.001066|-0.33|-0.001005|-0.27|-0.000822|1.45|0.004415|328.425|0.39|0.39|0.001187|1|0|||40|0|0||||||||160|0||||
T|UBSA|202609|RNR|ROUND|50000|LNNNN|16|1034130.74|3176|3176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|118|
T|UBSA|202609|RNR|ROUND|50000|LNNYN|30|3627939.7|11130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR|ROUND|50000|LNYYN|136|12633074.86|38599|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.75|-0.002353|-0.75|-0.002353|318.785|0.27|0|0|0|69|0.135|0|0||0||||||||280|0|1|0|0|0
T|UBSA|202609|RNR|ROUND|50000|LYNYN|18|1927974.88|5961|0|1776|0|1614|0|162|0|0|0|0|0|0.215749|0.000669|0.134611|0.000417|0.013086|0.000041|-0.003964|-0.000012|0.074358|0.00023|322.656779|0.352444|0.25366|0.000786|0.719718|854|0.103677|0|881|0.183882|41|0.02|0||||||2857|214||||
T|UBSA|202609|RNR-F|ODD|0|LNNNN|16|1249.39|63|50|13|0|0|0|0|0|1|0|0|12|-0.074615|-0.003785|-0.074615|-0.003785|-0.074615|-0.003785|-0.074615|-0.003785|-0.074615|-0.003785|19.712692||||||||||||||||||||3|13|1|1128994.769231
T|UBSA|202609|RNR-F|ODD|0|LNNYN|9|932.2|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-F|ODD|0|LNYYN|7155|341385.37|17210|0|913|0|903|0|10|0|0|0|0|0|0.144721|0.007291|0.144721|0.007291|0.145126|0.007312|0.146791|0.007396|0.142727|0.007191|19.84833|0.180449|0.144721|0.007291|0.802003|913|0.017864|0.010953|0||0||||||||929|0|446|0|0|0.010953
T|UBSA|202609|RNR-F|ODD|0|LYNYN|908|43499.18|2198|0|28|0|28|0|0|0|0|0|0|0|0.082857|0.004186|0.082857|0.004186|0.082857|0.004186|0.082857|0.004186|0.081786|0.004132|19.791786|0.092857|0.082857|0.004186|0.892308|7|0.02|0|21|0|0||||||||28|0||||
T|UBSA|202609|RNR-F|ODD|1000|LNNNN|69|110700.87|5577|5146|431|0|0|0|0|0|1|103|169|158|-0.147216|-0.00746|-0.147216|-0.00746|-0.143968|-0.007295|-0.144339|-0.007314|-0.140696|-0.00713|19.734339||||||||||||||||||||8|818|88|289096.686775
T|UBSA|202609|RNR-F|ODD|1000|LNNYN|46|58055.4|2921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-F|ODD|1000|LNYNN|2|3185.84|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNR-F|ODD|1000|LNYYN|343|499859.96|25278|0|517|0|517|0|0|0|0|0|0|0|0.034913|0.001773|0.034913|0.001773|0.034913|0.001773|0.034913|0.001773|0.027253|0.001384|19.689623|0.150967|0.035145|0.001785|0.232799|517|0.057911|0|0||0||||||||655|0|8|0|0|0
T|UBSA|202609|RNR-F|ODD|1000|LYNYN|13|18289.01|932|0|318|0|318|0|0|0|0|0|0|0|0.127673|0.006504|0.127673|0.006504|0.127673|0.006504|0.127673|0.006504|0.126572|0.006448|19.629308|0.166478|0.127673|0.006504|0.766906|318|0.019403|0|0||0||||||||365|0||||
T|UBSA|202609|RNR-F|ODD|250|LNNNN|62|38866.29|1969|1861|108|0|0|0|0|0|0|0|86|22|-0.055|-0.002809|-0.055|-0.002809|-0.055185|-0.002819|-0.055741|-0.002847|-0.053611|-0.002738|19.57787||||||||||||||||||||4|219|22|275455.555556
T|UBSA|202609|RNR-F|ODD|250|LNNYN|12|10385.37|523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-F|ODD|250|LNYNN|11|9530.47|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|RNR-F|ODD|250|LNYYN|367|215729.47|10903|0|230|0|230|0|0|0|0|0|0|0|0.081174|0.0041|0.081174|0.0041|0.081174|0.0041|0.081174|0.0041|0.088261|0.004458|19.798761|0.186043|0.081174|0.0041|0.436317|230|0.052435|0|0||0||||||||230|0|10|0|0|0
T|UBSA|202609|RNR-F|ODD|250|LYNYN|44|24102.72|1219|0|89|0|89|0|0|0|0|0|0|0|0.207191|0.010566|0.207191|0.010566|0.207191|0.010566|0.167865|0.00856|0.167865|0.00856|19.609663|0.259326|0.207191|0.010566|0.79896|89|0.026067|0|0||0||||||||89|0||||
T|UBSA|202609|RNR-F|ROUND|1000|LNNNN|369|907994.21|45819|40102|5706|0|0|0|0|237|499|376|1635|2959|-0.133391|-0.006744|-0.131278|-0.006637|-0.12901|-0.006523|-0.127818|-0.006462|-0.12684|-0.006413|19.778819||||||||||||||||||||59|10704|3446|843656.109894
T|UBSA|202609|RNR-F|ROUND|1000|LNNYN|44|136671.56|6982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-F|ROUND|1000|LNYNN|11|34415.1|1731|1448|283|0|0|0|0|0|0|0|99|184|0.058516|0.00296|0.058516|0.00296|0.052014|0.002632|0.078021|0.003947|0.078021|0.003947|19.765618|0.137032|0|0|0|283|0.068516|8177032.021201|0||0||||||||330|0|2|549|250|8177032.021201
T|UBSA|202609|RNR-F|ROUND|1000|LNYYN|119|314479.22|15937|0|245|0|245|0|0|0|0|0|0|0|0.106122|0.005309|0.106122|0.005309|0.122653|0.006136|0.12449|0.006228|0.108163|0.005411|19.987857|0.124286|0.106122|0.005309|0.853859|245|0.009082|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|RNR-F|ROUND|1000|LYNYN|53|141320.77|7161|0|304|0|304|0|0|0|0|0|0|0|0.089211|0.004521|0.089211|0.004521|0.089211|0.004521|0.085921|0.004355|0.066184|0.003354|19.730526|0.11|0.089211|0.004521|0.811005|304|0.010395|0|0||0||||||||304|0||||
T|UBSA|202609|RNR-F|ROUND|10000|LNNNN|13|185982.89|9382|9372|10|0|0|0|0|0|0|0|0|10|-0.4|-0.02005|-0.4|-0.02005|-0.4|-0.02005|-0.4|-0.02005|-0.4|-0.02005|19.95||||||||||||||||||||1|1012|123|886430
T|UBSA|202609|RNR-F|ROUND|10000|LNNYN|58|778237.04|39621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-F|ROUND|10000|LNYNN|3|30050.1|1545|1545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|8|
T|UBSA|202609|RNR-F|ROUND|10000|LNYYN|20|267918.44|13679|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003012|0.06|0.003012|0.06|0.003012|0.06|0.003012|0.46|0.023092|19.92|0.14|0.12|0.006024|0.857143|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|RNR-F|ROUND|10000|LYNYN|3|53148.8|2675|0|200|0|0|0|200|0|0|0|0|0|0.145|0.007289|0.145|0.007289|0.09|0.004524|0.08|0.004022|0.01|0.000503|19.8925|0.155|0.145|0.007289|0.935484|100|0.01|1|100|1|0||||||||700|0||||
T|UBSA|202609|RNR-F|ROUND|20000|LNNNN|2|79540|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|58|
T|UBSA|202609|RNR-F|ROUND|20000|LNNYN|20|428340|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-F|ROUND|20000|LNYYN|5|106766|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNR-F|ROUND|20000|LYNYN|5|117054.87|5867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNR-F|ROUND|5000|LNNNN|44|358509.5|18210|17198|1012|0|0|0|0|0|500|0|312|200|-0.127826|-0.006506|-0.127826|-0.006506|-0.127826|-0.006506|-0.127826|-0.006506|-0.136719|-0.006958|19.648735||||||||||||||||||||3|2807|992|203740.075099
T|UBSA|202609|RNR-F|ROUND|5000|LNNYN|60|425178.91|21563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-F|ROUND|5000|LNYNN|12|100306.42|5101|4896|205|0|0|0|0|0|0|0|5|200|0.026098|0.001321|0.026098|0.001321|0.026098|0.001321|0.026098|0.001321|0.026098|0.001321|19.750366|0.197317|0.001707|0.000086|0.008653|205|0.097805|2109698.585366|0||0||||||||900|0|3|1165|206|2109698.585366
T|UBSA|202609|RNR-F|ROUND|5000|LNYYN|25|181679.2|9182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNR-F|ROUND|5000|LYNNN|1|9820|500|187|313|0|213|0|0|100|0|0|0|0|0.17722|0.00898|0.17722|0.00898|0.05722|0.002899|0.05722|0.002899|0.05722|0.002899|19.735|0.19|0.17722|0.00898|0.932739|100|0.02|0|213|47.887324|0||||||||100|213||||
T|UBSA|202609|RNR-F|ROUND|5000|LYNYN|12|103108.02|5206|0|518|0|518|0|0|0|0|0|0|0|0.144402|0.00724|0.144402|0.00724|0.144402|0.00724|0.144402|0.00724|0.104208|0.005224|19.946332|0.205946|0.144402|0.00724|0.701162|518|0.030772|0|0||0||||||||588|118||||
T|UBSA|202609|RNR-F|ROUND|50000|LNNNN|3|213357.69|10801|10801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-F|ROUND|50000|LNYNN|2|142321.96|7208|7208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNR-F|ROUND|50000|LYNYN|1|74898|3800|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.003038|-0.06|-0.003038|-0.06|-0.003038|-0.06|-0.003038|-0.06|-0.003038|19.75|0.08|0|0|0|100|0.04|0|0||0||||||||400|0||||
T|UBSA|202609|RNR-G|ODD|0|LNNNN|27|2497.24|173|167|6|0|0|0|0|0|0|6|0|0|-0.05|-0.00354|-0.05|-0.00354|-0.05|-0.00354|-0.05|-0.00354|-0.04|-0.002832|14.125||||||||||||||||||||1|59|2|11310
T|UBSA|202609|RNR-G|ODD|0|LNNYN|24|888.36|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-G|ODD|0|LNYNN|6|508.32|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNR-G|ODD|0|LNYYN|3328|67636.64|4787|0|31|0|31|0|0|0|0|0|0|0|0.259032|0.018248|0.259032|0.018248|0.259032|0.018248|0.259032|0.018248|0.173226|0.012203|14.195323|0.279032|0.259032|0.018248|0.928324|31|0.01|0|0||0||||||||31|0|26|0|0|0
T|UBSA|202609|RNR-G|ODD|0|LYNYN|1296|26577.3|1880|0|1|0|1|0|0|0|0|0|0|0|0.15|0.010619|0.15|0.010619|0.15|0.010619|0.15|0.010619|0.15|0.010619|14.125|0.15|0.15|0.010619|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|RNR-G|ODD|1000|LNNNN|4|4869.18|342|261|81|0|0|0|0|0|0|0|81|0|-0.05|-0.0035|-0.05|-0.0035|-0.04963|-0.003474|0|0|0|0|14.285||||||||||||||||||||1|81|0|49776.185185
T|UBSA|202609|RNR-G|ODD|1000|LNYNN|4|4179.52|296|260|36|0|0|0|0|0|0|36|0|0|0.01|0.000708|0.01|0.000708|0.01|0.000708|0.01|0.000708|0.01|0.000708|14.125|0.07|0.01|0.000708|0.142857|36|0.03|11399|0||0||||||||74|0|1|36|0|11399
T|UBSA|202609|RNR-G|ODD|1000|LNYYN|84|100576.02|6999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNR-G|ODD|1000|LYNYN|8|10097.74|706|0|94|0|94|0|0|0|0|0|0|0|0.16|0.011181|0.16|0.011181|0.16|0.011181|0.16|0.011181|0.16|0.011181|14.31|0.16|0.16|0.011181|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|RNR-G|ODD|250|LNNNN|14|4653.96|322|265|57|0|0|0|0|0|0|0|0|57|0.01|0.000697|0.01|0.000697|0.01|0.000697|0.01|0.000697|0.01|0.000697|14.345||||||||||||||||||||1|80|57|2755628
T|UBSA|202609|RNR-G|ODD|250|LNNYN|9|4035.39|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-G|ODD|250|LNYNN|3|1711.13|120|29|91|0|0|0|0|0|0|91|0|0|0.003516|0.000247|0.003516|0.000247|0.003516|0.000247|0.003516|0.000247|0.003516|0.000247|14.244945|0.037582|0.003516|0.000247|0.093567|91|0.017033|18357.373626|0||0||||||||97|0|2|40|0|18357.373626
T|UBSA|202609|RNR-G|ODD|250|LNYYN|180|131008.87|9155|0|43|0|43|0|0|0|0|0|0|0|-0.11|-0.00776|-0.11|-0.00776|-0.11|-0.00776|-0.11|-0.00776|-0.11|-0.00776|14.175|0.13|-0.11|-0.00776|-0.846154|43|0.12|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202609|RNR-G|ODD|250|LYNYN|33|21339.83|1501|0|134|0|134|0|0|0|0|0|0|0|0.235075|0.016422|0.235075|0.016422|0.235075|0.016422|0.235075|0.016422|0.194478|0.013586|14.315|0.27|0.235075|0.016422|0.870647|134|0.017463|0|0||0||||||||194|0||||
T|UBSA|202609|RNR-G|ROUND|1000|LNNNN|317|611679.83|42614|39521|3093|0|100|0|200|120|4|366|1412|891|-0.103259|-0.007196|-0.105522|-0.007354|-0.098645|-0.006874|-0.099143|-0.006909|-0.100333|-0.006992|14.34978||||||||||||||||||||26|6975|2189|800462.159275
T|UBSA|202609|RNR-G|ROUND|1000|LNNYN|169|404453.24|28039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-G|ROUND|1000|LNYNN|13|26678.18|1866|1589|277|0|0|0|0|0|0|0|276|1|0.000253|0.000018|0.000253|0.000018|0.000253|0.000018|0.000253|0.000018|-0.030072|-0.002121|14.180397|0.068231|0.000072|0.000005|0.001058|277|0.034079|91455.628159|0||0||||||||376|0|3|964|449|91455.628159
T|UBSA|202609|RNR-G|ROUND|1000|LNYYN|1183|2142541.52|149865|0|489|0|489|0|0|0|0|0|0|0|0.037689|0.002647|0.039734|0.00279|0.037689|0.002647|0.037689|0.002647|0.056339|0.003956|14.240092|0.100307|0.060184|0.004226|0.6|489|0.020061|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202609|RNR-G|ROUND|1000|LYNYN|157|301380.01|21009|0|2098|0|2098|0|0|0|0|0|0|0|0.095067|0.006655|0.090467|0.006333|0.09286|0.0065|0.09286|0.0065|0.084809|0.005937|14.285274|0.130777|0.103217|0.007225|0.789263|1657|0.017447|0|441|0|0||||||||2303|101||||
T|UBSA|202609|RNR-G|ROUND|10000|LYNYN|7|90505.87|6305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNR-G|ROUND|20000|LYNYN|4|115125.02|8029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNR-G|ROUND|5000|LNNNN|23|163098.7|11306|10890|416|0|0|0|0|22|0|206|188|0|-0.01|-0.000712|-0.01|-0.000712|-0.01|-0.000712|-0.019038|-0.001356|-0.2|-0.01424|14.045||||||||||||||||||||1|344|10|40002.192308
T|UBSA|202609|RNR-G|ROUND|5000|LNNYN|75|528568.8|36692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNR-G|ROUND|5000|LNYNN|2|14404.5|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|1|
T|UBSA|202609|RNR-G|ROUND|5000|LNYYN|41|262664.29|18272|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.11|-0.007676|-0.11|-0.007676|-0.11|-0.007676|-0.11|-0.007676|14.33|0.16|0|0|0|500|0.08|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|RNR-G|ROUND|5000|LYNYN|26|188040.59|13079|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.001923|0.0225|0.001574|0.0225|0.001574|-0.0275|-0.001923|-0.0025|-0.000175|14.29875|0.0475|0.0425|0.002972|0.894737|100|0.01|0|300|0|0||||||||1276|0||||
T|UBSA|202609|RNRG|ODD|0|LNYYN|1|33.43|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNRG|ODD|0|LYNYN|2|65.58|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNRG|ROUND|1000|LNNNN|208|694677|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|75|
T|UBSA|202609|RNST|ODD|0|LNNNN|107|4364|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|RNST|ODD|0|LNNYN|570|74193.62|1834|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|0.21|0.005108|0.22|0.005351|0.24|0.005837|41.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|RNST|ODD|0|LNYYN|6864|640867.68|15800|0|186|0|182|0|4|0|0|0|0|0|0.006505|0.000161|0.008548|0.000211|0.014409|0.000356|0.021667|0.000535|0.038656|0.000955|40.481613|0.048602|0.006398|0.000158|0.131637|186|0.021102|0.021505|0||0||||||||189|0|97|1|1|0.021505
T|UBSA|202609|RNST|ODD|0|LYNYN|462|39344.49|971|0|541|0|529|0|12|0|0|0|0|0|0.025804|0.000638|0.025231|0.000624|0.018762|0.000464|0.016026|0.000396|0.011645|0.000288|40.460462|0.026654|0.026063|0.000644|0.977809|10|0.016|0|531|0.022599|0||||||||554|0||||
T|UBSA|202609|RNST|ODD|1000|LNNYN|182|365133.86|9022|0|79|0|79|0|0|0|0|0|0|0|0|0|-0.01|-0.000245|0.02|0.00049|0.06|0.001471|0.22|0.005394|40.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|RNST|ODD|1000|LNYYN|1706|3367619.74|83228|0|1095|0|1095|0|0|0|0|0|0|0|0.003269|0.000081|0.004511|0.000111|0.007662|0.000189|0.008292|0.000205|0.027151|0.00067|40.503091|0.057982|0.002922|0.000072|0.050402|1095|0.02753|0|0||0||||||||1394|0|28|0|0|0
T|UBSA|202609|RNST|ODD|1000|LYNYN|138|315775.52|7820|0|1361|0|1350|0|11|0|0|0|0|0|0.015937|0.000395|0.013005|0.000322|0.009721|0.000241|0.001205|0.00003|0.004673|0.000116|40.384603|0.02424|0.020492|0.000507|0.845408|109|0.023394|0|1252|0.008786|0||||||||2430|0||||
T|UBSA|202609|RNST|ODD|250|LNNYN|186|106119.2|2622|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|0.09|0.002193|0.11|0.00268|41.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|RNST|ODD|250|LNYYN|3015|1588838.04|39189|0|512|0|512|0|0|0|0|0|0|0|0.011797|0.000291|0.012695|0.000313|0.012207|0.000301|0.008887|0.000219|-0.006309|-0.000156|40.532432|0.052051|0.012441|0.000307|0.239024|512|0.019805|0|0||0||||||||576|0|43|0|0|0
T|UBSA|202609|RNST|ODD|250|LYNYN|184|105355.42|2601|0|838|0|817|0|21|0|0|0|0|0|0.021921|0.000541|0.021217|0.000523|0.014129|0.000348|0.023365|0.000576|0.020728|0.000511|40.55599|0.024916|0.023365|0.000576|0.937739|50|0.013|0|788|0.02665|0||||||||1098|0||||
T|UBSA|202609|RNST|ROUND|1000|LNNNN|37|164801.11|4083|4083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNST|ROUND|1000|LNNYN|6641|26729582.25|664192|0|87|0|87|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|-0.003908|-0.000097|0.02023|0.000503|0.023678|0.000589|40.212011||||||||||||||||||||2|0|0|0
T|UBSA|202609|RNST|ROUND|1000|LNYNN|23|95450|2300|2000|300|0|0|0|0|0|200|0|100|0|0|0|0|0|0|0|0|0|0.006667|0.000161|41.5|0.02|0|0|0|300|0.01|83701.27|0||0||||||||300|0|3|716|501|83701.27
T|UBSA|202609|RNST|ROUND|1000|LNYYN|5098|20685949.04|511937|0|4108|0|3997|0|111|0|0|0|0|0|-0.001402|-0.000035|0.000708|0.000017|-0.003257|-0.00008|0.016263|0.000401|0.029676|0.000732|40.565529|0.033459|0.000487|0.000012|0.014551|4108|0.016486|0.02702|0||0||||||||5097|0|50|0|0|0.02702
T|UBSA|202609|RNST|ROUND|1000|LYNYN|204|826296.44|20464|0|3777|0|3666|0|111|0|0|0|0|0|0.015205|0.000375|0.013564|0.000335|0.015507|0.000383|0.015446|0.000381|0.025099|0.00062|40.495654|0.028697|0.023095|0.00057|0.804779|700|0.015114|0|3077|0.036074|0||||||||6943|0||||
T|UBSA|202609|RNST|ROUND|10000|LNNNN|3|40940|1000|700|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0.03|0.000733|0.02|0.000489|0.03|0.000733|40.935||||||||||||||||||||1|611|600|287409.46
T|UBSA|202609|RNST|ROUND|10000|LNNYN|41|510542.5|12739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNST|ROUND|10000|LNYNN|3|36897|900|345|555|0|0|0|0|300|255|0|0|0|-0.01|-0.000245|-0.01|-0.000245|0.006216|0.000153|0.001622|0.00004|-0.070811|-0.001738|40.744595|0.02|0|0|0|555|0.01|1449.947748|0||0||||||||600|0|2|600|600|1449.947748
T|UBSA|202609|RNST|ROUND|10000|LNYYN|80|1099350.15|26967|0|650|0|650|0|0|0|0|0|0|0|0|0|0|0|0.019231|0.000476|0.006923|0.000171|0.063077|0.001562|40.391538|0.035385|0|0|0|650|0.017692|0|0||0||||||||900|50|3|0|0|0
T|UBSA|202609|RNST|ROUND|10000|LYNYN|29|392808.86|9715|0|3123|0|3123|0|0|0|0|0|0|0|-0.004589|-0.000114|-0.004582|-0.000113|-0.014838|-0.000367|-0.028111|-0.000696|-0.01862|-0.000461|40.407089|0.028844|0.019488|0.000482|0.675622|761|0.019198|0|2362|0|0||||||||5752|0||||
T|UBSA|202609|RNST|ROUND|20000|LNNNN|40|1587837.09|39225|39224|1|0|0|0|0|1|0|0|0|0|-0.28|-0.007018|-0.28|-0.007018|-0.28|-0.007018|0.06|0.001504|-0.05|-0.001253|39.895||||||||||||||||||||1|43|2|294
T|UBSA|202609|RNST|ROUND|20000|LNNYN|3|104842.24|2624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNST|ROUND|20000|LNYNN|2|60460.42|1478|1478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|RNST|ROUND|20000|LNYYN|22|633642.75|15634|0|500|0|500|0|0|0|0|0|0|0|-0.032|-0.000785|-0.044|-0.001079|-0.044|-0.001079|-0.046|-0.001128|-0.022|-0.000539|40.788|0.048|0|0|0|500|0.024|0|0||0||||||||900|100|2|0|0|0
T|UBSA|202609|RNST|ROUND|20000|LYNYN|28|856932.2|21128|0|4448|0|4204|0|244|0|0|0|0|0|0.006129|0.000151|-0.005139|-0.000127|-0.013844|-0.000342|-0.01663|-0.00041|-0.023939|-0.000591|40.524858|0.028121|0.026061|0.000643|0.926767|458|0.01|0|3990|0.061153|0||||||||7200|0||||
T|UBSA|202609|RNST|ROUND|200000|LNNYN|1|549984|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNST|ROUND|200000|LNYYN|4|1066646.83|26336|0|680|0|680|0|0|0|0|0|0|0|-0.028235|-0.000696|-0.028235|-0.000696|0.001176|0.000029|0.054706|0.001348|0.008824|0.000217|40.595294|0.027059|0|0|0|680|0.013529|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|RNST|ROUND|200000|LYNYN|2|465553.31|11533|0|879|0|879|0|0|0|0|0|0|0|-0.003174|-0.000079|-0.003174|-0.000079|0.019522|0.000483|0.125631|0.003108|0.097065|0.002401|40.422372|0.03|0.03|0.000742|1|0|||879|0|0||||||||1300|100||||
T|UBSA|202609|RNST|ROUND|5000|LNNYN|312|2484780.71|62112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNST|ROUND|5000|LNYNN|26|215800|5200|5098|102|0|0|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000482|41.5|0.02|0|0|0|102|0.01|6437|0||0||||||||200|0|1|742|602|6437
T|UBSA|202609|RNST|ROUND|5000|LNYYN|497|3404473.06|84530|0|623|0|618|0|5|0|0|0|0|0|0.004559|0.000112|0.006838|0.000169|0.011396|0.000281|0.010626|0.000262|-0.03557|-0.000877|40.553563|0.01512|0|0|0|623|0.00756|0.008026|0||0||||||||777|0|5|0|0|0.008026
T|UBSA|202609|RNST|ROUND|5000|LYNYN|77|596983.33|14804|0|4529|0|4529|0|0|0|0|0|0|0|0.00554|0.000137|0.007013|0.000173|0.002435|0.00006|-0.007088|-0.000175|-0.020751|-0.000512|40.536536|0.02907|0.023263|0.000574|0.800243|1115|0.014493|0|3113|0|301|0.01|0||||||8637|64||||
T|UBSA|202609|RNST|ROUND|50000|LNNYN|6|685008.77|17015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNST|ROUND|50000|LNYYN|73|7117817.13|174159|0|121|0|121|0|0|0|0|0|0|0|0|0|0.000165|0.000004|0.119174|0.002915|0.114545|0.002802|0.148678|0.003637|40.880661|0.079504|0|0|0|121|0.039752|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|RNST|ROUND|50000|LYNYN|12|1152147.05|28455|0|445|0|445|0|0|0|0|0|0|0|0.015011|0.000368|0.012764|0.000313|-0.013213|-0.000324|-0.105281|-0.002583|-0.071528|-0.001755|40.76091|0.017506|0.017506|0.000429|1|0|||445|0|0||||||||2205|0||||
T|UBSA|202609|RNTX|ODD|0|LNNYN|3|45.02|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNTX|ODD|0|LNYYN|5472|59256.19|80358|0|149|0|149|0|0|0|0|0|0|0|0.00703|0.008942|0.00703|0.008942|0.007009|0.008916|0.007242|0.009212|0.008793|0.011185|0.786173|0.007763|0.00703|0.008942|0.905593|149|0.000366|0|0||0||||||||160|0|64|0|0|0
T|UBSA|202609|RNTX|ODD|0|LYNYN|526|2537.55|3306|0|324|0|324|0|0|0|0|0|0|0|0.010591|0.013346|0.009573|0.012063|0.009646|0.012155|0.008496|0.010705|0.004631|0.005835|0.793604|0.010621|0.010597|0.013353|0.997791|38|0.0001|0|286|0|0||||||||324|0||||
T|UBSA|202609|RNTX|ROUND|0|LNNNN|9|691|900|800|100|0|100|0|0|0|0|0|0|0|0.0035|0.004403|-0.0033|-0.004151|-0.0034|-0.004277|-0.0034|-0.004277|-0.0037|-0.004654|0.79495||||||||||||||||||||1|100|100|0.087005
T|UBSA|202609|RNTX|ROUND|0|LNNYN|2|234.79|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNTX|ROUND|0|LNYYN|5066|428202.54|557368|0|5156|0|5156|0|0|0|0|0|0|0|0.000252|0.000327|0.000411|0.000533|0.001038|0.001346|0.003264|0.004233|0.007523|0.009758|0.771015|0.012442|0.003753|0.004867|0.301621|5156|0.004345|0|0||0||||||||5421|300|44|0|0|0
T|UBSA|202609|RNTX|ROUND|0|LYNYN|122|12048.59|15840|0|1979|0|1979|0|0|0|0|0|0|0|0.00503|0.006642|0.005071|0.006695|0.004488|0.005926|0.00508|0.006707|0.005708|0.007537|0.757378|0.006735|0.005546|0.007322|0.823367|872|0.00135|0|1107|0|0||||||||2301|0||||
T|UBSA|202609|RNTX|ROUND|1000|LNNYN|9|15655.91|18641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNTX|ROUND|1000|LNYYN|24|41327.94|51406|0|5100|0|3500|0|1600|0|0|0|0|0|0|0|0|0|0.0059|0.007868|0.006|0.008001|0.0059|0.007868|0.7499|0.0084|0|0|0|5100|0.0042|0.313725|0||0||||||||400|4700|4|0|0|0.313725
T|UBSA|202609|RNTX|ROUND|1000|LYNYN|40|92887.43|110018|0|2500|0|2500|0|0|0|0|0|0|0|-0.008372|-0.009473|-0.00512|-0.005794|-0.012636|-0.014298|-0.01268|-0.014348|-0.0105|-0.011881|0.883734|0.009804|0.008764|0.009917|0.893921|1300|0.001|0|1200|0|0||||||||4000|1100||||
T|UBSA|202609|RNTX|ROUND|10000|LYNYN|1|16014|18840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNTX|ROUND|20000|LYNYN|2|43395.54|52926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNTX|ROUND|250|LNNNN|8|5529.18|6546|6546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNTX|ROUND|250|LNNYN|18|8298.49|10361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNTX|ROUND|250|LNYYN|55|21907.04|28125|0|3200|0|3200|0|0|0|0|0|0|0|0.000003|0.000004|0.000016|0.000021|0.005547|0.007365|0.005638|0.007486|0.005544|0.007361|0.753089|0.008672|0.000003|0.000004|0.00036|3200|0.004334|0|0||0||||||||900|2500|6|0|0|0
T|UBSA|202609|RNTX|ROUND|250|LYNYN|44|26721.12|33358|0|1676|0|1676|0|0|0|0|0|0|0|-0.008238|-0.010392|-0.007492|-0.00945|-0.007519|-0.009484|-0.006658|-0.008398|-0.005608|-0.007074|0.79278|0.007067|0.006225|0.007853|0.880965|1114|0.00064|0|481|0|81|0.0001|0||||||2100|414||||
T|UBSA|202609|RNTX|ROUND|5000|LNYYN|1|8151.68|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNTX|ROUND|5000|LYNYN|2|14972.71|18521|0|200|0|200|0|0|0|0|0|0|0|-0.0005|-0.000582|-0.0005|-0.000582|-0.0016|-0.001863|0.003|0.003493|0.0029|0.003377|0.85885|0.0135|0.0133|0.015486|0.985185|200|0.0001|0|0||0||||||||3000|0||||
T|UBSA|202609|RNW|ODD|0|LNNYN|190|9824.18|1437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNW|ODD|0|LNYYN|8623|842450.4|123178|0|334|0|333|0|1|0|0|0|0|0|0|0|0|0|0|0|0.00006|0.000009|0.00024|0.000035|6.848683|0.01018|0|0|0|334|0.00509|0.002994|0||0||||||||334|0|42|0|0|0.002994
T|UBSA|202609|RNW|ODD|0|LYNNN|4|211.13|31|3|28|0|6|0|22|0|0|0|0|0|0.008929|0.001311|0.008929|0.001311|0.008929|0.001311|0.008929|0.001311|0.008929|0.001311|6.8125|0.01|0.008929|0.001311|0.892857|3|0.005|0|25|1.76|0||||||||28|0||||
T|UBSA|202609|RNW|ODD|0|LYNYN|175|12146.36|1776|0|583|0|574|0|9|0|0|0|0|0|0.009657|0.001412|0.009657|0.001412|0.009657|0.001412|0.009657|0.001412|0.00928|0.001357|6.837127|0.01|0.009657|0.001412|0.965695|20|0.005|0|563|0.015986|0||||||||808|0||||
T|UBSA|202609|RNW|ODD|250|LNNYN|29|16165.98|2364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNW|ODD|250|LNYYN|3938|1516114.31|221753|0|583|0|583|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.832959|0.01|0|0|0|583|0.005|0|0||0||||||||816|0|12|0|0|0
T|UBSA|202609|RNW|ODD|250|LYNYN|90|38029|5563|0|2681|0|2681|0|0|0|0|0|0|0|0.009735|0.001423|0.009452|0.001381|0.009452|0.001381|0.009452|0.001381|0.009452|0.001381|6.843004|0.01|0.009735|0.001423|0.973517|71|0.005|0|2610|0|0||||||||3403|0||||
T|UBSA|202609|RNW|ROUND|1000|LNNNN|9|23254|3400|3000|400|0|0|0|0|0|0|0|0|400|-0.01|-0.001462|-0.01|-0.001462|-0.01|-0.001462|-0.01|-0.001462|-0.01|-0.001462|6.84||||||||||||||||||||2|2800|1948|2271390.25
T|UBSA|202609|RNW|ROUND|1000|LNNYN|66|116201.4|16983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNW|ROUND|1000|LNYYN|18187|46638889.69|6829986|0|34814|0|34131|0|683|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.828726|0.01|0|0|0|34814|0.005|0.019619|0||0||||||||45218|0|127|0|0|0.019619
T|UBSA|202609|RNW|ROUND|1000|LYNYN|169|452276.08|66103|0|43326|0|41974|0|1352|0|0|0|0|0|0.009633|0.001408|0.009295|0.001359|0.009295|0.001359|0.008779|0.001284|0.008539|0.001248|6.840099|0.01|0.009771|0.001428|0.977104|992|0.005|0|42334|0.031937|0||||||||53673|0||||
T|UBSA|202609|RNW|ROUND|10000|LNNNN|1|10290|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|RNW|ROUND|10000|LNNYN|1|13700|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNW|ROUND|10000|LNYYN|2022|26271028.82|3842502|0|4936|0|2900|0|2036|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.85675|0.01|0|0|0|4936|0.005|0.41248|0||0||||||||4936|0|2|0|0|0.41248
T|UBSA|202609|RNW|ROUND|10000|LYNYN|10|139251|20340|0|5182|0|5182|0|0|0|0|0|0|0|0.01|0.001462|0.01|0.001462|0.01|0.001462|0.00614|0.000898|0.00614|0.000898|6.838171|0.01|0.01|0.001462|1|0|||5182|0|0||||||||10140|0||||
T|UBSA|202609|RNW|ROUND|20000|LNNNN|1|20490|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|582|81|
T|UBSA|202609|RNW|ROUND|20000|LNNYN|2|66395.88|9707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNW|ROUND|20000|LNYYN|1167|30842257.74|4507128|0|9500|0|9500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.853842|0.01|0|0|0|9500|0.005|0|0||0||||||||14147|0|3|0|0|0
T|UBSA|202609|RNW|ROUND|20000|LYNYN|6|187441.46|27503|0|12310|0|12310|0|0|0|0|0|0|0|0.006344|0.00093|0.006344|0.00093|0.006344|0.00093|0.006344|0.00093|0.006344|0.00093|6.821669|0.01|0.006344|0.00093|0.634444|4500|0.005|0|7810|0|0||||||||18403|0||||
T|UBSA|202609|RNW|ROUND|200000|LNYYN|1|202370|29500|0|29500|0|29500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.865|0.01|0|0|0|29500|0.005|0|0||0||||||||29500|0|1|0|0|0
T|UBSA|202609|RNW|ROUND|250|LNNNN|3|2049|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|RNW|ROUND|250|LNNYN|454|313003.67|45669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNW|ROUND|250|LNYYN|9942|7149414.87|1047669|0|18038|0|17838|0|200|0|0|0|0|0|0|0|0|0|0|0|0.000121|0.000018|0.000232|0.000034|6.838057|0.01|0|0|0|18038|0.005|0.011088|0||0||||||||18365|0|183|0|0|0.011088
T|UBSA|202609|RNW|ROUND|250|LYNNN|3|2058|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNW|ROUND|250|LYNYN|135|93356.64|13659|0|6049|0|5938|0|111|0|0|0|0|0|0.00914|0.001337|0.00914|0.001337|0.00914|0.001337|0.00914|0.001337|0.009544|0.001396|6.836751|0.01|0.00914|0.001337|0.914035|520|0.005|0|5529|0.020076|0||||||||7080|0||||
T|UBSA|202609|RNW|ROUND|5000|LNNNN|2|13680|2000|1993|7|0|0|0|0|0|0|0|0|7|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|6.845||||||||||||||||||||1|1000|1000|1250677.714286
T|UBSA|202609|RNW|ROUND|5000|LNNYN|1|5464|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNW|ROUND|5000|LNYYN|7701|53000024.27|7761910|0|6331|0|6331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003159|0.000461|6.852947|0.01|0|0|0|6331|0.005|0|0||0||||||||7568|0|8|0|0|0
T|UBSA|202609|RNW|ROUND|5000|LYNNN|1|6870|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNW|ROUND|5000|LYNYN|10|66432.64|9725|0|8054|0|8054|0|0|0|0|0|0|0|0.009249|0.001354|0.009249|0.001354|0.005968|0.000874|0.005968|0.000874|0.002668|0.000391|6.832756|0.01|0.009249|0.001354|0.924882|605|0.005|0|7449|0|0||||||||8925|0||||
T|UBSA|202609|RNW|ROUND|50000|LNYYN|52|3576656.12|522300|0|28284|0|28284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.860757|0.01|0|0|0|28284|0.005|0|0||0||||||||32956|0|3|0|0|0
T|UBSA|202609|RNW|ROUND|50000|LYNYN|2|190542.8|28021|0|23719|0|23719|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|0.01|0.01|0.00147|1|0|||23719|0|0||||||||28021|0||||
T|UBSA|202609|RNXT|ODD|0|LNNYN|945|31444.54|15913|0|55|0|55|0|0|0|0|0|0|0|0.01|0.006192|0.01|0.006192|0.01|0.006192|0.05|0.03096|0.05|0.03096|1.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|RNXT|ODD|0|LNYYN|1913|112218.11|61537|0|4|0|4|0|0|0|0|0|0|0|0.0075|0.003676|0.0075|0.003676|0.02|0.009804|0.0175|0.008578|0.025|0.012255|2.04|0.015|0|0|0|4|0.0075|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|RNXT|ODD|0|LYNNN|1|2.37|1|0|1|0|0|0|1|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|0.01|0.01|0.004228|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|RNXT|ODD|0|LYNYN|246|11678.15|5640|0|667|0|664|0|3|0|0|0|0|0|0.004603|0.002265|0.004603|0.002265|0.007121|0.003504|0.01021|0.005023|0.001694|0.000834|2.032504|0.012954|0.012909|0.006351|0.996528|3|0.005|0|664|0.004518|0||||||||767|0||||
T|UBSA|202609|RNXT|ROUND|0|LNNYN|754|140788.92|75723|0|187|0|187|0|0|0|0|0|0|0|0.01|0.005128|0.015348|0.00787|-0.022086|-0.011326|0.023957|0.012286|-0.008128|-0.004168|1.950027||||||||||||||||||||2|0|0|0
T|UBSA|202609|RNXT|ROUND|0|LNYYN|1421|304580.99|158812|0|1397|0|1397|0|0|0|0|0|0|0|0.003729|0.002008|0.003729|0.002008|-0.002627|-0.001415|0.003815|0.002054|0.001288|0.000694|1.857173|0.014445|0|0|0|1397|0.007223|0|0||0||||||||1519|0|15|0|0|0
T|UBSA|202609|RNXT|ROUND|0|LYNYN|271|58969.95|27187|0|2674|0|2474|0|200|0|0|0|0|0|0.009529|0.004689|0.009529|0.004689|0.013642|0.006713|0.012708|0.006253|0.013942|0.00686|2.032218|0.014016|0.013642|0.006713|0.973319|100|0.005|0|2574|0.0777|0||||||||2800|0||||
T|UBSA|202609|RNXT|ROUND|1000|LNNNN|5|8561|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNXT|ROUND|1000|LNNYN|10|19940.92|11617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNXT|ROUND|1000|LNYYN|218|427031.06|205499|0|5900|0|5900|0|0|0|0|0|0|0|0.001017|0.000433|0.002542|0.001083|0.00322|0.001372|-0.001017|-0.000433|-0.050847|-0.021657|2.347881|0.012712|0|0|0|5900|0.006356|0|0||0||||||||11900|0|22|0|0|0
T|UBSA|202609|RNXT|ROUND|1000|LYNYN|76|157128.74|80611|0|3025|0|3025|0|0|0|0|0|0|0|-0.001818|-0.000931|-0.002149|-0.0011|0.000992|0.000508|0.003306|0.001692|0.021488|0.010997|1.953884|0.015372|0.01405|0.007191|0.913978|400|0.005|0|2625|0|0||||||||11300|0||||
T|UBSA|202609|RNXT|ROUND|10000|LNNNN|6|90852|45200|44674|526|0|0|0|0|126|400|0|0|0|-0.005209|-0.002598|0.005209|0.002598|-0.01|-0.004988|-0.01|-0.004988|-0.03|-0.014963|2.005||||||||||||||||||||2|3357|1452|1559.836502
T|UBSA|202609|RNXT|ROUND|10000|LNYNN|1|13266|6600|6085|515|0|0|0|515|0|0|0|0|0|0.01|0.004975|-0.01|-0.004975|-0.01|-0.004975|-0.01|-0.004975|-0.03|-0.014925|2.01|0.02|0|0|0|515|0.01|2.568932|0||0||||||||1100|0|1|3539|224|2.568932
T|UBSA|202609|RNXT|ROUND|10000|LYNNN|2|27135|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNXT|ROUND|10000|LYNYN|26|352044|179566|0|1324|0|1324|0|0|0|0|0|0|0|-0.013021|-0.007165|-0.011511|-0.006334|-0.016994|-0.009352|-0.021722|-0.011954|-0.012628|-0.006949|1.817205|0.014532|0.014532|0.007997|1|0|||1324|0|0||||||||21800|0||||
T|UBSA|202609|RNXT|ROUND|20000|LNNNN|1|20100|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3800|0|
T|UBSA|202609|RNXT|ROUND|20000|LNNYN|1|20347.2|12960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNXT|ROUND|20000|LNYYN|1|21265.72|10031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RNXT|ROUND|20000|LYNYN|11|373061|182500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RNXT|ROUND|250|LNNYN|136|55303.08|26369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNXT|ROUND|250|LNYYN|1249|509224.49|247924|0|2175|0|2175|0|0|0|0|0|0|0|-0.002759|-0.00129|0.001839|0.00086|-0.001609|-0.000753|0.025977|0.012149|0.035747|0.016718|2.138276|0.016322|-0.001839|-0.00086|-0.112676|2175|0.00908|0|0||0||||||||3600|100|12|0|0|0
T|UBSA|202609|RNXT|ROUND|250|LYNYN|115|64061.04|31134|0|2729|0|2729|0|0|0|0|0|0|0|0.004687|0.002359|0.008717|0.004389|0.007266|0.003658|0.00716|0.003605|0.01055|0.005311|1.986363|0.016962|0.016229|0.00817|0.956794|200|0.005|0|2529|0|0||||||||4416|0||||
T|UBSA|202609|RNXT|ROUND|5000|LNNYN|4|26957.04|14428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RNXT|ROUND|5000|LNYYN|10|73742.72|34436|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.008114|-0.04|-0.016227|-0.06|-0.024341|-0.09|-0.036511|-0.2|-0.081136|2.465|0.01|0|0|0|200|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|RNXT|ROUND|5000|LYNYN|19|150600.6|78596|0|4000|0|2950|0|1050|0|0|0|0|0|-0.003995|-0.001867|-0.003995|-0.001867|-0.001435|-0.000671|0.026055|0.012177|0.05654|0.026425|2.139648|0.01731|0.00369|0.001725|0.213172|2924|0.009316|0.136799|1076|0.604089|0||||||||10570|2024||||
T|UBSA|202609|RNXT|ROUND|50000|LYNYN|2|113364|56400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROAD|ODD|0|LNNNN|1014|103232.6|1014|1014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|2|
T|UBSA|202609|ROAD|ODD|0|LNNYN|605|71746.56|750|0|4|0|4|0|0|0|0|0|0|0|-0.0475|-0.000497|-0.0475|-0.000497|-0.0475|-0.000497|0.045|0.000471|0.1925|0.002014|95.56125||||||||||||||||||||3|0|0|0
T|UBSA|202609|ROAD|ODD|0|LNYNN|2|204.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROAD|ODD|0|LNYYN|4699|593356.05|6148|0|154|0|148|0|6|0|0|0|0|0|0.044481|0.00046|0.04526|0.000468|0.072987|0.000755|0.063636|0.000659|0.091883|0.000951|96.620649|0.274675|0.04487|0.000464|0.163357|154|0.114903|0.038961|0||0||||||||154|0|124|0|0|0.038961
T|UBSA|202609|ROAD|ODD|0|LYNYN|135|16302.23|171|0|115|0|114|0|1|0|0|0|0|0|0.142696|0.001506|0.138261|0.00146|0.111565|0.001178|0.117565|0.001241|0.092087|0.000972|94.722348|0.185913|0.145739|0.001539|0.78391|55|0.042|0|60|0.016667|0||||||||115|0||||
T|UBSA|202609|ROAD|ODD|1000|LNNNN|228|936114.07|9966|9743|223|0|0|0|0|55|168|0|0|0|-0.048341|-0.000517|-0.101973|-0.001091|-0.104798|-0.001121|-0.100359|-0.001074|0.073139|0.000783|93.460157||||||||||||||||||||5|330|36|3935.304933
T|UBSA|202609|ROAD|ODD|1000|LNNYN|1088|2715988.27|28236|0|58|0|44|0|14|0|0|0|0|0|-0.074655|-0.000747|-0.096379|-0.000964|0.027931|0.000279|0.346897|0.00347|0.598103|0.005983|99.962672||||||||||||||||||||4|0|0|0.241379
T|UBSA|202609|ROAD|ODD|1000|LNYYN|7042|17003345.71|174840|0|1812|0|1763|0|49|0|0|0|0|0|0.141076|0.001477|0.143521|0.001503|0.139641|0.001462|0.181992|0.001905|0.036959|0.000387|95.511206|0.329829|0.140348|0.001469|0.425517|1812|0.094741|0.027042|0||0||||||||2164|0|79|0|0|0.027042
T|UBSA|202609|ROAD|ODD|1000|LYNYN|120|330673.03|3428|0|1546|0|1532|0|14|0|0|0|0|0|0.18348|0.001892|0.172096|0.001774|0.120362|0.001241|0.057853|0.000596|0.027005|0.000278|96.999499|0.220162|0.194909|0.002009|0.885301|452|0.043938|0.030973|1077|0|17|0.02|0||||||2000|0||||
T|UBSA|202609|ROAD|ODD|10000|LNNNN|1|10152.45|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ROAD|ODD|10000|LNNYN|6|60100.92|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROAD|ODD|10000|LNYYN|20|201646.17|1971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROAD|ODD|250|LNNNN|59|54542.61|531|531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ROAD|ODD|250|LNNYN|771|480671.67|4990|0|18|0|18|0|0|0|0|0|0|0|-0.110556|-0.001129|-0.107778|-0.001101|-0.081111|-0.000828|0.112222|0.001146|0.405|0.004136|97.9125||||||||||||||||||||4|0|0|0
T|UBSA|202609|ROAD|ODD|250|LNYNN|3|2780.55|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|ROAD|ODD|250|LNYYN|6683|3790999.95|39396|0|752|0|743|0|9|0|0|0|0|0|0.061184|0.000627|0.067686|0.000694|0.06746|0.000692|0.089043|0.000913|0.076569|0.000785|97.550891|0.281782|0.063843|0.000654|0.226569|752|0.108969|0.011968|0||0||||||||754|0|132|0|0|0.011968
T|UBSA|202609|ROAD|ODD|250|LYNNN|1|913.32|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROAD|ODD|250|LYNYN|152|79678.6|827|0|578|0|568|0|10|0|0|0|0|0|0.15545|0.00162|0.150035|0.001564|0.120917|0.00126|0.074619|0.000778|-0.037024|-0.000386|95.941566|0.17981|0.158253|0.001649|0.880112|272|0.025993|0.036765|299|0|7|0.12|0||||||604|0||||
T|UBSA|202609|ROAD|ODD|5000|LNNNN|22|206005.17|2042|2042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|33|
T|UBSA|202609|ROAD|ODD|5000|LNNYN|219|1560437.19|16214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROAD|ODD|5000|LNYYN|1663|11761765.75|121376|0|1585|0|1585|0|0|0|0|0|0|0|0.075956|0.000795|0.092448|0.000968|0.089874|0.000941|0.087811|0.00092|0.025098|0.000263|95.485874|0.205123|0.06523|0.000683|0.318006|1585|0.069946|0|0||0||||||||2187|0|28|0|0|0
T|UBSA|202609|ROAD|ODD|5000|LYNYN|88|632192.5|6632|0|2560|0|2370|0|190|0|0|0|0|0|0.152062|0.001584|0.141059|0.001469|0.115273|0.001201|0.125086|0.001303|0.064605|0.000673|96.007561|0.16259|0.130113|0.001355|0.800255|1349|0.030815|0.140845|1211|0|0||||||||3993|0||||
T|UBSA|202609|ROAD|ROUND|10000|LNNNN|67|688071|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|100|
T|UBSA|202609|ROAD|ROUND|10000|LNNYN|1028|11478122.76|113444|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.001368|-0.14|-0.001368|-0.14|-0.001368|-0.14|-0.001368|-0.08|-0.000781|102.37||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROAD|ROUND|10000|LNYNN|1|10234|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROAD|ROUND|10000|LNYYN|4676|59794558.2|615008|0|3969|0|3769|0|200|0|0|0|0|0|0.043366|0.000445|0.040239|0.000413|0.027057|0.000277|0.041512|0.000426|0.042383|0.000435|97.530763|0.25544|0.064432|0.000661|0.252239|3969|0.095504|0.050391|0||0||||||||4728|173|37|200|200|0.050391
T|UBSA|202609|ROAD|ROUND|10000|LYNYN|77|980082.55|10001|0|3445|0|3445|0|0|0|0|0|0|0|0.16364|0.001729|0.149161|0.001576|0.148877|0.001573|0.154119|0.001628|0.154177|0.001629|94.649882|0.285948|0.195179|0.002062|0.682567|2087|0.074916|0|1358|0|0||||||||4498|202||||
T|UBSA|202609|ROAD|ROUND|20000|LNNNN|27|1084977.68|11046|11021|25|0|0|0|0|0|25|0|0|0|-0.09|-0.000865|-0.09|-0.000865|-0.09|-0.000865|-0.06|-0.000577|-0.12|-0.001154|103.99||||||||||||||||||||1|413|3|6582.2
T|UBSA|202609|ROAD|ROUND|20000|LNNYN|152|5132193.42|53613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROAD|ROUND|20000|LNYYN|699|19136660.08|195399|0|1967|0|1967|0|0|0|0|0|0|0|0.055475|0.000594|0.00911|0.000098|-0.010651|-0.000114|-0.058444|-0.000626|-0.257544|-0.002757|93.420397|0.229365|0.044138|0.000472|0.192437|1967|0.092613|0|0||0||||||||1000|967|8|0|0|0
T|UBSA|202609|ROAD|ROUND|20000|LYNYN|18|552436.25|5599|0|1661|0|1661|0|0|0|0|0|0|0|0.123414|0.001279|0.035846|0.000371|-0.012065|-0.000125|0.074533|0.000772|-0.066002|-0.000684|96.500193|0.240313|0.204323|0.002117|0.850235|550|0.054345|0|1111|0|0||||||||2764|236||||
T|UBSA|202609|ROAD|ROUND|200000|LNNYN|2|600764.1|6438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROAD|ROUND|200000|LNYYN|13|8903236.79|96919|0|400|0|400|0|0|0|0|0|0|0|0.05|0.000552|0.02|0.000221|0.02|0.000221|-0.295|-0.003259|-0.06|-0.000663|90.52|0.16|0.02|0.000221|0.125|400|0.07|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|ROAD|ROUND|200000|LYNYN|4|1166256|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROAD|ROUND|5000|LNNNN|412|3893066|41200|41100|100|0|0|0|0|100|0|0|0|0|-0.32|-0.003265|-0.32|-0.003265|0.18|0.001837|0.03|0.000306|-0.07|-0.000714|98.005||||||||||||||||||||1|820|478|961
T|UBSA|202609|ROAD|ROUND|5000|LNNYN|4890|46048734.27|489008|0|130|0|130|0|0|0|0|0|0|0|-0.350769|-0.003699|-0.343077|-0.003618|-0.33|-0.00348|-0.016154|-0.00017|-0.116923|-0.001233|94.816154||||||||||||||||||||2|0|0|0
T|UBSA|202609|ROAD|ROUND|5000|LNYNN|8|77591|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|149|0|
T|UBSA|202609|ROAD|ROUND|5000|LNYYN|9144|86630408.07|914759|0|5777|0|5777|0|0|0|0|0|0|0|0.059467|0.000629|0.047481|0.000502|0.045306|0.000479|-0.063581|-0.000673|-0.077156|-0.000816|94.523407|0.253898|0.021272|0.000225|0.083783|5777|0.116313|0|0||0||||||||7002|3|70|0|0|0
T|UBSA|202609|ROAD|ROUND|5000|LYNYN|147|1383657.24|14703|0|2401|0|2301|0|100|0|0|0|0|0|0.105269|0.001111|0.068546|0.000723|0.082711|0.000873|0.113074|0.001193|0.124011|0.001309|94.751443|0.207276|0.178147|0.00188|0.859465|1497|0.02336|0.0668|904|0|0||||||||2900|0||||
T|UBSA|202609|ROAD|ROUND|50000|LNNNN|3|218295|2100|1400|700|0|0|0|0|0|0|700|0|0|-0.08|-0.000769|-0.09|-0.000866|-0.09|-0.000866|-0.06|-0.000577|-0.12|-0.001154|103.985||||||||||||||||||||1|303|256|16678.371429
T|UBSA|202609|ROAD|ROUND|50000|LNNYN|106|9930726.34|105423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROAD|ROUND|50000|LNYNN|2|145530|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|25|
T|UBSA|202609|ROAD|ROUND|50000|LNYYN|157|17061053.33|182715|0|830|0|830|0|0|0|0|0|0|0|-0.575181|-0.005852|-0.816145|-0.008303|-0.778916|-0.007925|-0.824217|-0.008385|-0.762892|-0.007761|98.292048|0.316386|-0.009639|-0.000098|-0.030465|830|0.163012|0|0||0||||||||1400|100|4|0|0|0
T|UBSA|202609|ROAD|ROUND|50000|LYNYN|21|2372169.68|25413|0|6548|0|6548|0|0|0|0|0|0|0|0.353644|0.003819|0.318094|0.003436|0.274988|0.00297|0.304633|0.00329|0.221881|0.002396|92.590196|0.45644|0.360005|0.003888|0.788722|3617|0.087291|0|2931|0|0||||||||3800|3462||||
T|UBSA|202609|ROBN|ODD|0|LNNYN|407|73901.03|2050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBN|ODD|0|LNYYN|663|101222.55|2870|0|18|0|18|0|0|0|0|0|0|0|0.02|0.000586|0.027778|0.000813|0.048333|0.001415|0.167778|0.004913|-0.201667|-0.005905|34.151944|0.073889|0.011667|0.000342|0.157895|18|0.031111|0|0||0||||||||18|0|6|0|0|0
T|UBSA|202609|ROBN|ODD|0|LYNYN|7|1060.36|32|0|22|0|22|0|0|0|0|0|0|0|0.065455|0.001991|0.070909|0.002156|0.225455|0.006856|0.18|0.005474|0.742727|0.022587|32.882727|0.096364|0.054545|0.001659|0.566038|20|0.023|0|2|0|0||||||||22|0||||
T|UBSA|202609|ROBN|ODD|1000|LNNNN|200|704006.79|18214|18060|154|0|96|0|0|0|58|0|0|0|-0.04974|-0.001381|0.002727|0.000076|0.138831|0.003854|0.080519|0.002235|0.142468|0.003955|36.023117||||||||||||||||||||2|186|10|1381.831169
T|UBSA|202609|ROBN|ODD|1000|LNNYN|18|39522.53|1096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBN|ODD|1000|LNYNN|1|3740.15|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|0|
T|UBSA|202609|ROBN|ODD|1000|LNYYN|300|574026.95|16031|0|753|0|753|0|0|0|0|0|0|0|0.020637|0.000572|0.022629|0.000627|0.014861|0.000412|0.006295|0.000174|-0.281926|-0.007808|36.10836|0.063015|0.023825|0.00066|0.378082|753|0.019595|0|0||0||||||||753|0|12|0|0|0
T|UBSA|202609|ROBN|ODD|1000|LYNYN|35|70997.8|2013|0|1168|0|1168|0|0|0|0|0|0|0|0.054461|0.001521|0.037774|0.001055|0.051978|0.001452|0.179289|0.005007|0.516344|0.014421|35.805826|0.083228|0.063827|0.001783|0.766896|485|0.023361|0|683|0|0||||||||1168|0||||
T|UBSA|202609|ROBN|ODD|250|LNNNN|1|540.77|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBN|ODD|250|LNNYN|136|46182.45|1278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBN|ODD|250|LNYYN|511|245803.06|6875|0|85|0|85|0|0|0|0|0|0|0|0.015882|0.000432|0.023529|0.000641|0.102353|0.002787|-0.041176|-0.001121|-0.125059|-0.003405|36.728824|0.079294|0.014|0.000381|0.176558|85|0.032647|0|0||0||||||||85|0|6|0|0|0
T|UBSA|202609|ROBN|ODD|250|LYNYN|17|9568.68|267|0|166|0|156|0|10|0|0|0|0|0|0.070964|0.001867|0.057651|0.001517|0.071566|0.001883|-0.084518|-0.002224|-0.133313|-0.003508|38.000181|0.08494|0.072169|0.001899|0.849645|76|0.013947|0.131579|90|0|0||||||||166|0||||
T|UBSA|202609|ROBN|ROUND|1000|LNNNN|60|290103.99|8752|8281|471|0|134|0|0|200|137|0|0|0|-0.037431|-0.001046|0.027431|0.000766|-0.065499|-0.00183|-0.062611|-0.001749|-0.262314|-0.007327|35.800637||||||||||||||||||||4|259|259|1674.847134
T|UBSA|202609|ROBN|ROUND|1000|LNNYN|4042|14132112.74|404238|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000737|-0.065|-0.001917|0.0125|0.000369|0.125|0.003686|0.155|0.004571|33.90875||||||||||||||||||||4|0|0|0
T|UBSA|202609|ROBN|ROUND|1000|LNYNN|1|3706.56|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROBN|ROUND|1000|LNYYN|3512|12091630.58|351851|0|1341|0|1341|0|0|0|0|0|0|0|0.039553|0.001155|0.041044|0.001199|0.140231|0.004096|0.071581|0.002091|-0.050097|-0.001463|34.235272|0.084907|0.048322|0.001411|0.56912|1341|0.018292|0|0||0||||||||1625|0|16|0|0|0
T|UBSA|202609|ROBN|ROUND|1000|LYNYN|67|240606.37|6924|0|3265|0|3165|0|100|0|0|0|0|0|0.048603|0.001354|0.048328|0.001346|0.077577|0.002161|0.158848|0.004424|0.199522|0.005557|35.904678|0.090398|0.066368|0.001848|0.734169|2027|0.019354|0.049334|1238|0|0||||||||3265|0||||
T|UBSA|202609|ROBN|ROUND|10000|LNYYN|50|742610.78|21081|0|900|0|900|0|0|0|0|0|0|0|0.033333|0.000979|0.035556|0.001045|-0.52|-0.015276|-0.587778|-0.017267|-0.904444|-0.02657|34.04|0.108889|0.026667|0.000783|0.244898|900|0.041111|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202609|ROBN|ROUND|10000|LYNYN|36|529585.21|14576|0|9390|0|8890|0|500|0|0|0|0|0|0.069323|0.001891|0.090578|0.002471|0.121941|0.003327|0.383473|0.010462|0.428613|0.011694|36.652999|0.097202|0.083146|0.002268|0.85539|2800|0.02357|0|6590|0.075873|0||||||||7036|3331||||
T|UBSA|202609|ROBN|ROUND|20000|LNYYN|23|581826.89|18168|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000188|0.006667|0.000188|0.013333|0.000376|0.07|0.001976|0.273333|0.007714|35.431667|0.05|-0.006667|-0.000188|-0.133333|600|0.028333|0|0||0||||||||1400|100|2|0|0|0
T|UBSA|202609|ROBN|ROUND|20000|LYNYN|17|561416.37|16786|0|13341|0|13341|0|0|0|0|0|0|0|0.068955|0.002093|0.075557|0.002293|0.053919|0.001637|0.008556|0.00026|-0.06748|-0.002048|32.945769|0.086324|0.071699|0.002176|0.830574|6228|0.015665|0|7113|0|0||||||||10700|2841||||
T|UBSA|202609|ROBN|ROUND|200000|LYNYN|2|1090520|27600|0|5150|0|2750|0|2400|0|0|0|0|0|0.181553|0.004645|0.119612|0.00306|-0.069417|-0.001776|-0.166505|-0.00426|-0.361165|-0.00924|39.087816|0.201845|0.191553|0.004901|0.949014|1550|0.017097|0.387097|3600|0.5|0||||||||3800|1400||||
T|UBSA|202609|ROBN|ROUND|5000|LNNYN|13|86752.8|2456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBN|ROUND|5000|LNYYN|186|1307617.14|37004|0|2831|0|2631|0|200|0|0|0|0|0|0.024105|0.000709|0.039823|0.001171|0.059996|0.001765|-0.089763|-0.00264|-0.115938|-0.00341|33.995542|0.072363|0.03011|0.000886|0.416089|2831|0.021127|0.070646|0||0||||||||2751|500|17|0|0|0.070646
T|UBSA|202609|ROBN|ROUND|5000|LYNYN|58|406077.28|12080|0|4698|0|4698|0|0|0|0|0|0|0|0.041971|0.001204|0.047607|0.001365|0.090911|0.002607|0.217676|0.006243|0.316122|0.009066|34.86851|0.069485|0.060213|0.001727|0.86656|1878|0.014792|0|2620|0|200|0.03|0||||||4160|538||||
T|UBSA|202609|ROBN|ROUND|50000|LYNYN|12|950860.57|26285|0|13487|0|13487|0|0|0|0|0|0|0|0.060749|0.001653|0.067911|0.001847|0.101202|0.002753|0.044812|0.001219|-0.0005|-0.000014|36.761562|0.083587|0.079801|0.002171|0.954708|1867|0.013674|0|11620|0|0||||||||10068|6564||||
T|UBSA|202609|ROBO|ODD|0|LNNYN|24|2775.81|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBO|ODD|0|LNYYN|2275|281667.46|3554|0|98|0|98|0|0|0|0|0|0|0|0.020816|0.000264|0.020918|0.000265|0.022245|0.000282|0.023776|0.000301|-0.008776|-0.000111|78.937806|0.144796|0.02102|0.000266|0.145173|98|0.061888|0|0||0||||||||98|0|55|0|0|0
T|UBSA|202609|ROBO|ODD|0|LYNYN|366|38754.63|491|0|85|0|82|0|3|0|0|0|0|0|0.076118|0.000964|0.075176|0.000952|0.062235|0.000788|0.061529|0.000779|0.033059|0.000418|78.996235|0.084941|0.076353|0.000967|0.898892|22|0.016591|0.045455|63|0.031746|0||||||||85|0||||
T|UBSA|202609|ROBO|ODD|1000|LNNNN|1122|5267130.07|66087|65980|107|0|0|0|0|0|5|0|102|0|-0.141589|-0.001759|-0.171495|-0.00213|-0.171495|-0.00213|-0.171495|-0.00213|-0.129533|-0.001609|80.498645||||||||||||||||||||2|2824|485|103096.383178
T|UBSA|202609|ROBO|ODD|1000|LNNYN|10|29873.9|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBO|ODD|1000|LNYNN|5|19765.42|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROBO|ODD|1000|LNYYN|3206|9600800.6|120333|0|252|0|193|0|59|0|0|0|0|0|0.023611|0.000295|0.025992|0.000325|0.033929|0.000425|0.038016|0.000476|0.055794|0.000698|79.911111|0.110397|0.023611|0.000295|0.213875|252|0.043393|0.234127|0||0||||||||297|0|9|0|0|0.234127
T|UBSA|202609|ROBO|ODD|1000|LYNYN|25|61641|781|0|486|0|486|0|0|0|0|0|0|0|0.087387|0.001104|0.105905|0.001337|0.076461|0.000966|0.086626|0.001094|0.072757|0.000919|79.186039|0.110844|0.087387|0.001104|0.788379|315|0.018095|0|171|0|0||||||||486|0||||
T|UBSA|202609|ROBO|ODD|250|LNNYN|12|6657.2|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBO|ODD|250|LNYYN|1892|1089337.19|13710|0|120|0|110|0|10|0|0|0|0|0|0.023167|0.000291|0.023167|0.000291|0.020583|0.000259|0.02275|0.000286|0.059333|0.000746|79.486|0.143|0.023667|0.000298|0.165501|120|0.059667|0.083333|0||0||||||||121|0|20|0|0|0.083333
T|UBSA|202609|ROBO|ODD|250|LYNYN|28|13118.82|165|0|61|0|61|0|0|0|0|0|0|0|0.063934|0.000805|0.063934|0.000805|0.059672|0.000751|0.066557|0.000838|-0.039508|-0.000497|79.423361|0.125082|0.064754|0.000815|0.517693|44|0.041818|0|17|0|0||||||||61|0||||
T|UBSA|202609|ROBO|ODD|5000|LNNYN|1|5533.5|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBO|ODD|5000|LNYYN|665|3929762.57|49590|0|149|0|149|0|0|0|0|0|0|0|0.034765|0.000436|0.034765|0.000436|0.029732|0.000373|0.080134|0.001006|0.119664|0.001502|79.667315|0.144966|0.034765|0.000436|0.239815|149|0.055101|0|0||0||||||||149|0|2|0|0|0
T|UBSA|202609|ROBO|ODD|5000|LYNYN|1|7882.14|98|0|98|0|98|0|0|0|0|0|0|0|0.08|0.000995|0.08|0.000995|0.08|0.000995|0.08|0.000995|0.08|0.000995|80.38|0.1|0.08|0.000995|0.8|98|0.01|0|0||0||||||||98|0||||
T|UBSA|202609|ROBO|ROUND|10000|LNNYN|24|374790|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBO|ROUND|10000|LNYYN|51|728544.37|9160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROBO|ROUND|10000|LYNYN|9|129904.38|1638|0|520|0|520|0|0|0|0|0|0|0|0.198077|0.002505|0.198077|0.002505|0.192308|0.002432|0.174808|0.002211|0.083846|0.00106|79.077115|0.420769|0.198077|0.002505|0.47075|520|0.111346|0|0||0||||||||400|120||||
T|UBSA|202609|ROBO|ROUND|20000|LNNNN|18|466757.78|5902|5902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|ROBO|ROUND|20000|LNNYN|6|189509|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBO|ROUND|20000|LNYYN|27|765188.93|9661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROBO|ROUND|20000|LYNYN|3|69389.75|875|0|875|0|875|0|0|0|0|0|0|0|0.172857|0.002179|0.172857|0.002179|0.172857|0.002179|0.172857|0.002179|0.23|0.0029|79.311571|0.264857|0.172857|0.002179|0.652643|875|0.046|0|0||0||||||||600|275||||
T|UBSA|202609|ROBO|ROUND|5000|LNNNN|39|311085|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|0|
T|UBSA|202609|ROBO|ROUND|5000|LNNYN|1325|10485351.42|132506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBO|ROUND|5000|LNYYN|1463|11944490.3|150288|0|1134|0|1134|0|0|0|0|0|0|0|0.011243|0.00014|0.02888|0.000359|0.048721|0.000606|0.063272|0.000788|-0.043272|-0.000539|80.337862|0.12597|0.013668|0.00017|0.108505|1134|0.056151|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|ROBO|ROUND|5000|LYNYN|13|105878.46|1322|0|720|0|720|0|0|0|0|0|0|0|0.076667|0.000958|0.076667|0.000958|0.076667|0.000958|0.094722|0.001183|0.09|0.001124|80.057222|0.12|0.076667|0.000958|0.638889|520|0.03|0|200|0|0||||||||700|20||||
T|UBSA|202609|ROBO|ROUND|50000|LNNYN|1|78890|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBO|ROUND|50000|LNYYN|4|381365|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROBO|ROUND|50000|LYNYN|1|56007|700|0|700|0|0|0|700|0|0|0|0|0|0.215714|0.002701|0.225714|0.002826|0.235714|0.002951|0.195714|0.002451|0.045714|0.000572|79.865|0.29|0.215714|0.002701|0.743842|700|0.037143|1|0||0||||||||100|600||||
T|UBSA|202609|ROBT|ODD|0|LNNYN|13|750.69|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBT|ODD|0|LNYYN|1103|174577.37|2967|0|5|0|5|0|0|0|0|0|0|0|0.024|0.000414|0.032|0.000551|0.036|0.00062|0.03|0.000517|0.02|0.000345|58.034|0.1|0.024|0.000414|0.24|5|0.038|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|ROBT|ODD|0|LYNYN|2|176.97|3|0|3|0|3|0|0|0|0|0|0|0|0.096667|0.001638|0.096667|0.001638|0.106667|0.001808|0.093333|0.001582|0.14|0.002372|59.011667|0.116667|0.096667|0.001638|0.828571|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|ROBT|ODD|1000|LNNNN|375|1715970.17|29405|29405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|434|181|
T|UBSA|202609|ROBT|ODD|1000|LNNYN|27|58278.76|1007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBT|ODD|1000|LNYYN|137|330997.6|5681|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.002553|-0.000044|-0.02|-0.000341|-0.004468|-0.000076|58.659681|0.117234|0|0|0|47|0.058617|0|0||0||||||||218|0|4|0|0|0
T|UBSA|202609|ROBT|ODD|1000|LYNYN|2|6765.35|115|0|115|0|115|0|0|0|0|0|0|0|0.062174|0.001058|0.062174|0.001058|0.073913|0.001257|0.10087|0.001716|0.106522|0.001812|58.786304|0.085652|0.077826|0.001324|0.908629|45|0.01|0|70|0|0||||||||115|0||||
T|UBSA|202609|ROBT|ODD|250|LNNYN|1|464.4|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBT|ODD|250|LNYYN|590|283981.57|4825|0|78|0|78|0|0|0|0|0|0|0|0.073718|0.001253|0.074615|0.001268|0.067692|0.00115|0.05141|0.000874|0.049231|0.000837|58.85109|0.099103|0.072821|0.001237|0.734799|78|0.013141|0|0||0||||||||78|0|7|0|0|0
T|UBSA|202609|ROBT|ODD|250|LYNYN|4|2822.44|48|0|20|0|20|0|0|0|0|0|0|0|0.075|0.001278|0.075|0.001278|0.075|0.001278|0.07|0.001193|0.11|0.001875|58.6625|0.085|0.075|0.001278|0.882353|10|0.01|0|10|0|0||||||||20|0||||
T|UBSA|202609|ROBT|ODD|5000|LNNYN|10|53771.28|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROBT|ODD|5000|LNYYN|22|118478.36|2047|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001046|0.04|0.000697|57.38|0.12|0|0|0|18|0.06|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|ROBT|ODD|5000|LYNYN|1|5605.95|95|0|95|0|95|0|0|0|0|0|0|0|0.09|0.001524|0.09|0.001524|0.02|0.000339|0|0|-0.04|-0.000677|59.06|0.1|0.1|0.001693|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|ROBT|ROUND|10000|LNNYN|5|80898.24|1378|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001033|58.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROBT|ROUND|10000|LNYYN|14|164050.65|2823|0|313|0|313|0|0|0|0|0|0|0|0|0|0|0|-0.019169|-0.000327|-0.025559|-0.000436|0.088051|0.001502|58.604121|0.119169|0|0|0|313|0.059585|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|ROBT|ROUND|10000|LYNYN|4|46416|800|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001033|0.06|0.001033|0.05|0.000861|0.05|0.000861|0.08|0.001378|58.06|0.08|0.06|0.001033|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ROBT|ROUND|20000|LYNYN|3|92400|1600|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.00029|0.016667|0.00029|0.036667|0.000638|0.036667|0.000638|0.026667|0.000464|57.46|0.08|0.076667|0.001334|0.958333|100|0.01|0|500|0|0||||||||900|0||||
T|UBSA|202609|ROBT|ROUND|5000|LNNNN|493|2893375|49300|49187|113|0|0|0|0|104|0|0|9|0|-0.030354|-0.000512|-0.030354|-0.000512|0.059558|0.001004|0.085221|0.001437|0.085929|0.001449|59.308009||||||||||||||||||||3|1532|1050|4279.663717
T|UBSA|202609|ROBT|ROUND|5000|LNNYN|162|963040.05|16500|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00035|-0.02|-0.00035|-0.01|-0.000175|0|0|0.07|0.001225|57.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROBT|ROUND|5000|LNYNN|1|5933|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROBT|ROUND|5000|LNYYN|306|1890553.55|32279|0|1025|0|1025|0|0|0|0|0|0|0|0.015063|0.000258|0.015776|0.00027|0.00802|0.000137|0.014146|0.000242|0.011512|0.000197|58.432785|0.114937|0.013112|0.000224|0.114082|1025|0.050912|0|0||0||||||||1359|0|13|0|0|0
T|UBSA|202609|ROBT|ROUND|5000|LYNYN|10|62689.07|1069|0|569|0|569|0|0|0|0|0|0|0|0.077698|0.001326|0.073023|0.001246|0.048084|0.000821|0.056731|0.000968|-0.022988|-0.000392|58.59152|0.094077|0.077698|0.001326|0.825892|466|0.01|0|103|0|0||||||||566|3||||
T|UBSA|202609|ROBX|ODD|0|LNYYN|3|68.53|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROBX|ODD|0|LYNYN|1|157.64|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROBX|ODD|1000|LYNYN|1|1989.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROC|ODD|0|LNNNN|70|442.35|104|103|1|0|0|0|0|0|0|1|0|0|-0.1|-0.022936|-0.1|-0.022936|-0.1|-0.022936|-0.1|-0.022936|-0.1|-0.022936|4.36||||||||||||||||||||1|14|13|15681
T|UBSA|202609|ROC|ODD|0|LNNYN|93|3999.99|948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROC|ODD|0|LNYYN|2270|156018.25|36491|0|3|0|3|0|0|0|0|0|0|0|0.04|0.009588|0.04|0.009588|0.04|0.009588|0.04|0.009588|0.04|0.009588|4.171667|0.11|0.04|0.009588|0.363636|3|0.035|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|ROC|ODD|0|LYNYN|18|744.9|179|0|7|0|7|0|0|0|0|0|0|0|0.082857|0.019085|0.082857|0.019085|0.082857|0.019085|0.082857|0.019085|0.082857|0.019085|4.341429|0.111429|0.082857|0.019085|0.74359|6|0.016667|0|1|0|0||||||||7|0||||
T|UBSA|202609|ROC|ODD|250|LNNYN|12|4239.03|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROC|ODD|250|LNYNN|8|2889.6|672|672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROC|ODD|250|LNYYN|153|51049.27|11828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROC|ODD|250|LYNYN|2|593.68|136|0|64|0|64|0|0|0|0|0|0|0|0.12|0.027088|0.11|0.024831|0.11|0.024831|0.11|0.024831|0.11|0.024831|4.43|0.14|0.12|0.027088|0.857143|64|0.01|0|0||0||||||||64|0||||
T|UBSA|202609|ROC|ROUND|1000|LNNNN|323|658426.59|152708|151976|732|0|0|0|0|0|0|109|493|130|-0.26929|-0.06333|-0.26929|-0.06333|-0.26929|-0.06333|-0.267322|-0.062867|-0.312227|-0.073428|4.252165||||||||||||||||||||11|6323|2454|294116.568306
T|UBSA|202609|ROC|ROUND|1000|LNNYN|25|60840|15185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROC|ROUND|1000|LNYYN|24|58564|14597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROC|ROUND|1000|LYNYN|4|11682.24|2756|0|700|0|700|0|0|0|0|0|0|0|0.064286|0.01482|0.115714|0.026675|0.115714|0.026675|0.121429|0.027993|0.1|0.023053|4.337857|0.104286|0.09|0.020748|0.863014|500|0.01|0|200|0|0||||||||1500|0||||
T|UBSA|202609|ROC|ROUND|10000|LNNNN|1|12400|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROC|ROUND|10000|LNNYN|1|11600|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROC|ROUND|250|LNNNN|67|43782.74|9883|9883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|185|
T|UBSA|202609|ROC|ROUND|250|LNNYN|14|7356|1791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROC|ROUND|250|LNYYN|58|28716.1|6802|0|601|0|601|0|0|0|0|0|0|0|0.036456|0.008439|0.021498|0.004977|0.021498|0.004977|0.023161|0.005362|-0.084992|-0.019675|4.319725|0.116522|0.049917|0.011556|0.428388|601|0.033303|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202609|ROC|ROUND|250|LYNYN|6|3745.75|885|0|100|0|0|0|100|0|0|0|0|0|0.01|0.002328|-0.02|-0.004657|-0.02|-0.004657|-0.02|-0.004657|-0.02|-0.004657|4.295|0.05|0.01|0.002328|0.2|100|0.02|1|0||0||||||||100|0||||
T|UBSA|202609|ROC|ROUND|5000|LNNNN|5|38400|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROC|ROUND|5000|LNNYN|4|28800|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROC|ROUND|5000|LNYYN|7|46400|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROCK|ODD|0|LNNNN|14|618.23|14|13|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000843|0.04|0.000843|47.445||||||||||||||||||||1|1|0|0
T|UBSA|202609|ROCK|ODD|0|LNNYN|386|40577.62|930|0|1|0|1|0|0|0|0|0|0|0|-0.36|-0.007989|-0.36|-0.007989|0.64|0.014203|0.63|0.013981|0.65|0.014425|45.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROCK|ODD|0|LNYNN|1|42.85|1|0|1|0|0|0|1|0|0|0|0|0|0.06|0.001401|0.06|0.001401|0.18|0.004204|0.07|0.001635|-0.12|-0.002802|42.82|0.14|0.06|0.001401|0.428571|1|0.04|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202609|ROCK|ODD|0|LNYYN|10259|895987.55|20536|0|380|0|379|0|1|0|0|0|0|0|0.050132|0.001141|0.050184|0.001143|0.050289|0.001145|0.058053|0.001322|0.042868|0.000976|43.924303|0.243605|0.0485|0.001104|0.199093|380|0.097553|0.002632|0||0||||||||382|0|200|0|0|0.002632
T|UBSA|202609|ROCK|ODD|0|LYNYN|309|22882.18|535|0|375|0|364|0|11|0|0|0|0|0|0.126|0.002902|0.125893|0.002899|0.115653|0.002663|0.08128|0.001872|0.075067|0.001729|43.4246|0.169733|0.125733|0.002895|0.74077|196|0.042092|0.010204|179|0.050279|0||||||||378|0||||
T|UBSA|202609|ROCK|ODD|1000|LNNNN|42|155906.44|3579|3483|96|0|0|0|0|0|0|0|96|0|0|0|0|0|0|0|0.02|0.000515|0.95|0.024472|38.82||||||||||||||||||||1|254|245|150566
T|UBSA|202609|ROCK|ODD|1000|LNNYN|404|792938.65|18291|0|1|0|0|0|1|0|0|0|0|0|-0.06|-0.001401|-0.06|-0.001401|-0.18|-0.004204|-0.07|-0.001635|0.12|0.002802|42.82||||||||||||||||||||1|29|29|1
T|UBSA|202609|ROCK|ODD|1000|LNYNN|4|14809.32|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROCK|ODD|1000|LNYYN|3008|5939142.62|140503|0|2277|0|2224|0|53|0|0|0|0|0|0.106952|0.00254|0.10545|0.002505|0.110031|0.002613|0.102486|0.002434|0.093245|0.002215|42.102345|0.204234|0.111274|0.002643|0.544835|2277|0.04648|0.023276|0||0||||||||2680|0|55|0|0|0.023276
T|UBSA|202609|ROCK|ODD|1000|LYNYN|119|270551.35|6369|0|1683|0|1628|0|55|0|0|0|0|0|0.159382|0.003762|0.16385|0.003867|0.144961|0.003421|0.137534|0.003246|0.106946|0.002524|42.368348|0.214225|0.171658|0.004052|0.801298|917|0.039062|0|766|0.071802|0||||||||2670|0||||
T|UBSA|202609|ROCK|ODD|250|LNNNN|60|38692.12|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|ROCK|ODD|250|LNNYN|448|255234.85|5886|0|33|0|33|0|0|0|0|0|0|0|-0.499697|-0.011653|-0.563333|-0.013137|-0.563333|-0.013137|0.635455|0.014819|0.087879|0.002049|42.879848||||||||||||||||||||2|0|0|0
T|UBSA|202609|ROCK|ODD|250|LNYYN|3886|1957783.89|44555|0|722|0|722|0|0|0|0|0|0|0|0.053892|0.001228|0.052853|0.001205|0.054654|0.001246|0.072812|0.00166|0.073684|0.00168|43.869287|0.378573|0.058407|0.001331|0.154282|722|0.160083|0|0||0||||||||775|0|66|0|0|0
T|UBSA|202609|ROCK|ODD|250|LYNYN|83|46269.17|1091|0|460|0|432|0|28|0|0|0|0|0|0.12637|0.002955|0.107348|0.00251|0.111587|0.002609|0.097283|0.002275|0.088652|0.002073|42.763826|0.233739|0.13787|0.003224|0.589844|256|0.086133|0.078125|204|0.039216|0||||||||540|0||||
T|UBSA|202609|ROCK|ROUND|1000|LNNNN|119|521433.62|12470|12236|234|0|0|0|0|0|108|126|0|0|-0.135385|-0.003185|-0.151538|-0.003565|-0.142308|-0.003348|-0.07|-0.001647|-0.274615|-0.00646|42.511538||||||||||||||||||||2|591|422|16629.846154
T|UBSA|202609|ROCK|ROUND|1000|LNNYN|3925|16860787.28|392702|0|186|0|186|0|0|0|0|0|0|0|0.08|0.001954|0.069785|0.001705|0.038763|0.000947|-0.018925|-0.000462|-0.396935|-0.009696|40.939113||||||||||||||||||||4|0|0|0
T|UBSA|202609|ROCK|ROUND|1000|LNYNN|1|4469|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROCK|ROUND|1000|LNYYN|4429|19126846.32|448467|0|3747|0|3544|0|203|0|0|0|0|0|0.011719|0.000272|0.017897|0.000415|0.01775|0.000411|0.012872|0.000298|0.03763|0.000872|43.152832|0.175426|0.016496|0.000382|0.094033|3747|0.079465|0.054177|0||0||||||||4100|0|41|60|60|0.054177
T|UBSA|202609|ROCK|ROUND|1000|LYNYN|184|815359.64|18417|0|3081|0|3031|0|50|0|0|0|0|0|0.057913|0.00127|0.048345|0.00106|-0.018449|-0.000404|-0.10258|-0.002249|-0.200669|-0.004399|45.612394|0.145339|0.124255|0.002724|0.854932|1431|0.023256|0.034941|1630|0|20|0.04|0||||||4810|0||||
T|UBSA|202609|ROCK|ROUND|10000|LNNYN|12|181795.22|4290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCK|ROUND|10000|LNYYN|174|2403024.12|55454|0|2280|0|2280|0|0|0|0|0|0|0|0.020474|0.00051|0.018807|0.000469|-0.030754|-0.000766|-0.044877|-0.001118|-0.136281|-0.003395|40.1425|0.195351|0.023105|0.000576|0.118276|2180|0.090073|0|100|0|0||||||||2487|400|9|0|0|0
T|UBSA|202609|ROCK|ROUND|10000|LYNYN|11|147391.4|3310|0|861|0|644|0|217|0|0|0|0|0|0.060174|0.001339|0.059652|0.001328|-0.015006|-0.000334|-0.069547|-0.001548|-0.182509|-0.004062|44.929007|0.099593|0.086818|0.001932|0.87172|325|0.016923|0|536|0.404851|0||||||||1271|136||||
T|UBSA|202609|ROCK|ROUND|20000|LNNNN|43|1231324.18|28696|28696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|538|527|
T|UBSA|202609|ROCK|ROUND|20000|LNNYN|20|603676.21|13775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCK|ROUND|20000|LNYNN|2|59235.75|1390|1390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|ROCK|ROUND|20000|LNYYN|242|7916585.98|183266|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000225|0.05|0.001126|44.4|0.32|0|0|0|600|0.16|0|0||0||||||||300|300|1|0|0|0
T|UBSA|202609|ROCK|ROUND|20000|LYNYN|6|189723.55|4358|0|774|0|774|0|0|0|0|0|0|0|0.207364|0.004566|0.207674|0.004573|0.206705|0.004552|0.215736|0.004751|0.163101|0.003592|45.412448|0.249935|0.228307|0.005027|0.913466|401|0.022544|0|306|0|67|0.01|0||||||1200|99||||
T|UBSA|202609|ROCK|ROUND|5000|LNNNN|49|437968|9800|9100|700|0|0|0|0|0|200|200|300|0|-0.03|-0.00066|-0.077143|-0.001698|-0.028571|-0.000629|-0.004286|-0.000094|0.064286|0.001415|45.425||||||||||||||||||||4|1107|894|24662.571429
T|UBSA|202609|ROCK|ROUND|5000|LNNYN|219|1874746.2|43207|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000211|-0.02|-0.000422|0|0|0.04|0.000843|0.04|0.000843|47.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROCK|ROUND|5000|LNYYN|1364|8867680.36|210196|0|1383|0|1383|0|0|0|0|0|0|0|-0.043102|-0.001016|-0.033941|-0.0008|-0.025293|-0.000596|-0.066233|-0.001561|0.161555|0.003807|42.4315|0.132473|-0.009841|-0.000232|-0.074286|1383|0.071157|0|0||0||||||||1542|234|10|0|0|0
T|UBSA|202609|ROCK|ROUND|5000|LYNYN|38|314274.02|7169|0|1443|0|1443|0|0|0|0|0|0|0|0.096757|0.002156|0.068746|0.001531|0.074248|0.001654|-0.072183|-0.001608|-0.071324|-0.001589|44.887872|0.130201|0.121053|0.002697|0.929742|530|0.012453|0|913|0|0||||||||1934|172||||
T|UBSA|202609|ROCK|ROUND|50000|LNNYN|1|90428.91|2167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCK|ROUND|50000|LNYYN|93|7404391.92|170759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROCK|ROUND|50000|LYNYN|7|602964.09|13799|0|453|0|453|0|0|0|0|0|0|0|0.09649|0.002119|0.081015|0.001779|0.085254|0.001873|0.200177|0.004397|-0.035872|-0.000788|45.527583|0.144834|0.131457|0.002887|0.907636|101|0.03|0|352|0|0||||||||2200|1||||
T|UBSA|202609|ROCQ|ODD|0|LNNYN|44|4258.21|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCQ|ODD|0|LNYYN|132|11040.87|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROCQ|ODD|0|LYNYN|2|220.94|4|0|4|0|4|0|0|0|0|0|0|0|0.035|0.000634|0.035|0.000634|0.0225|0.000407|0.0225|0.000407|0.03|0.000543|55.21875|0.0325|0.0275|0.000498|0.846154|1|0.01|0|3|0|0||||||||4|0||||
T|UBSA|202609|ROCQ|ODD|1000|LNNNN|165|815335.41|14670|14670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|962|813|
T|UBSA|202609|ROCQ|ODD|1000|LNNYN|7|7723.93|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCQ|ODD|1000|LNYYN|175|314307.01|5713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROCQ|ODD|1000|LYNYN|4|10457.33|187|0|111|0|111|0|0|0|0|0|0|0|0.05|0.000886|0.031351|0.000556|0.052432|0.00093|0.002703|0.000048|0.045405|0.000805|56.408919|0.031351|0.031351|0.000556|1|0|||111|0|0||||||||111|0||||
T|UBSA|202609|ROCQ|ODD|250|LNNYN|28|16384.15|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCQ|ODD|250|LNYYN|111|60443.19|1095|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000352|0.02|0.000352|0.02|0.000352|0.03|0.000528|0.19|0.003343|56.83|0.04|0.02|0.000352|0.5|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|ROCQ|ODD|250|LYNYN|3|1798.63|32|0|10|0|10|0|0|0|0|0|0|0|0.04|0.000702|0.04|0.000702|0.02|0.000351|0.01|0.000176|0.06|0.001054|56.95|0.04|0.04|0.000702|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|ROCQ|ODD|5000|LNYYN|2|10142.92|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROCQ|ODD|5000|LYNYN|1|5332.09|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROCQ|ROUND|10000|LNNYN|152|1863431|33800|0|398|0|398|0|0|0|0|0|0|0|0.044975|0.00081|0.04995|0.0009|0.044925|0.00081|0.010352|0.000187|0.025528|0.00046|55.49505||||||||||||||||||||2|0|0|0
T|UBSA|202609|ROCQ|ROUND|10000|LNYYN|560|6442369.5|115748|0|5615|0|5415|0|200|0|0|0|0|0|0.032005|0.000574|0.034887|0.000626|0.035163|0.000631|0.037464|0.000672|0.045051|0.000808|55.735839|0.055717|0.032005|0.000574|0.574429|5615|0.011856|0.035619|0||0||||||||5778|200|28|0|0|0.035619
T|UBSA|202609|ROCQ|ROUND|10000|LYNYN|20|266399.5|4750|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.000147|0.006667|0.000117|-0.04|-0.000704|-0.04|-0.000704|-0.04|-0.000704|56.845|0.01|0.01|0.000176|1|0|||600|0|0||||||||1200|0||||
T|UBSA|202609|ROCQ|ROUND|20000|LNNNN|2|79905.14|1414|1414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ROCQ|ROUND|20000|LNNYN|4|133800|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCQ|ROUND|20000|LNYYN|80|2161600.61|38808|0|398|0|398|0|0|0|0|0|0|0|0.06|0.001073|0.06|0.001073|0.06|0.001073|-0.06|-0.001073|0.04|0.000715|55.92|0.08|0.06|0.001073|0.75|398|0.01|0|0||0||||||||100|298|1|0|0|0
T|UBSA|202609|ROCQ|ROUND|20000|LYNYN|2|61300|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROCQ|ROUND|5000|LNNYN|1316|7309192.41|131790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCQ|ROUND|5000|LNYYN|1950|11307722.83|203097|0|834|0|834|0|0|0|0|0|0|0|0.017218|0.000309|0.02801|0.000502|0.035204|0.000631|0.046811|0.00084|0.049712|0.000892|55.751559|0.038417|0.019616|0.000352|0.510612|834|0.0094|0|0||0||||||||879|0|8|0|0|0
T|UBSA|202609|ROCQ|ROUND|5000|LYNYN|36|200525|3600|0|1700|0|1500|0|200|0|0|0|0|0|0.043529|0.000781|0.042941|0.000771|0.042353|0.00076|0.038824|0.000697|0.045882|0.000823|55.717059|0.044706|0.043529|0.000781|0.973684|100|0.01|0|1600|0.125|0||||||||1700|0||||
T|UBSA|202609|ROCQ|ROUND|50000|LNNYN|3|188766|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCY|ODD|0|LNNYN|20|1320.66|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCY|ODD|0|LNYYN|132|10482.79|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROCY|ODD|0|LYNYN|2|164.66|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROCY|ODD|1000|LNNNN|75|370180.76|6746|6746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|180|
T|UBSA|202609|ROCY|ODD|1000|LNNYN|13|38879.36|709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCY|ODD|1000|LNYNN|1|4941.9|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROCY|ODD|1000|LNYYN|589|1868774.64|34170|0|246|0|246|0|0|0|0|0|0|0|0.041992|0.000768|0.044797|0.000819|0.037154|0.000679|0.025325|0.000463|0.005488|0.0001|54.699329|0.061992|0.041992|0.000768|0.677377|246|0.01|0|0||0||||||||246|0|7|0|0|0
T|UBSA|202609|ROCY|ODD|1000|LYNYN|14|33720.38|616|0|416|0|416|0|0|0|0|0|0|0|0.045649|0.000834|0.045072|0.000824|0.045337|0.000829|0.042284|0.000773|0.033774|0.000617|54.70393|0.045649|0.045649|0.000834|1|0|||416|0|0||||||||416|0||||
T|UBSA|202609|ROCY|ODD|250|LNNYN|8|3293.99|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCY|ODD|250|LNYYN|107|74398.29|1356|0|62|0|62|0|0|0|0|0|0|0|0.029194|0.000532|0.029194|0.000532|0.030968|0.000564|0.036452|0.000664|0.035161|0.00064|54.898952|0.049194|0.029194|0.000532|0.593443|62|0.01|0|0||0||||||||62|0|4|0|0|0
T|UBSA|202609|ROCY|ODD|250|LYNYN|2|1155.87|21|0|21|0|21|0|0|0|0|0|0|0|0.045714|0.000831|0.034286|0.000623|0.034286|0.000623|0.017143|0.000312|-0.001429|-0.000026|55.022857|0.037143|0.028571|0.000519|0.769231|9|0.01|0|12|0|0||||||||21|0||||
T|UBSA|202609|ROCY|ODD|5000|LNNYN|1|5249.28|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCY|ODD|5000|LNYYN|975|5141599.07|94075|0|98|0|98|0|0|0|0|0|0|0|0.05|0.000914|0.05|0.000914|0.06|0.001097|0.05|0.000914|0.11|0.00201|54.715|0.07|0.05|0.000914|0.714286|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|ROCY|ROUND|10000|LNNNN|2|21862|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCY|ROUND|10000|LNNYN|78|890407|16300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCY|ROUND|10000|LNYYN|100|1221364.75|22286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROCY|ROUND|10000|LYNYN|19|220381|4000|0|800|0|700|0|100|0|0|0|0|0|0.04|0.000727|0.03375|0.000613|0.02625|0.000477|0.02625|0.000477|0.02625|0.000477|55.025|0.0425|0.0425|0.000772|1|0|||800|0.125|0||||||||1700|0||||
T|UBSA|202609|ROCY|ROUND|20000|LNNNN|2|62758.27|1139|1139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCY|ROUND|20000|LNNYN|17|516158|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROCY|ROUND|20000|LNYYN|55|1473679.64|26816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROCY|ROUND|20000|LYNYN|2|65524|1200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000549|0.03|0.000549|0.03|0.000549|0.03|0.000549|-0.01|-0.000183|54.66|0.02|0.02|0.000366|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|ROCY|ROUND|5000|LNNYN|577|3174965.46|57897|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000184|0|0|0.01|0.000184|0.06|0.001103|0.08|0.00147|54.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROCY|ROUND|5000|LNYYN|2326|18014936.75|328887|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000364|0.02|0.000364|0.03|0.000547|0.055|0.001002|0.1|0.001822|54.8725|0.035|0.015|0.000273|0.428571|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ROCY|ROUND|5000|LYNYN|6|38471.15|699|0|593|0|593|0|0|0|0|0|0|0|0.051551|0.000938|0.051551|0.000938|0.043002|0.000782|0.043272|0.000787|0.053474|0.000973|54.963111|0.058297|0.058297|0.001061|1|0|||593|0|0||||||||593|0||||
T|UBSA|202609|ROCY|ROUND|50000|LNNYN|4|295512|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RODM|ODD|0|LNNYN|10|1100.62|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RODM|ODD|0|LNYYN|770|37689.42|898|0|18|0|18|0|0|0|0|0|0|0|-0.013889|-0.000331|-0.013889|-0.000331|-0.013333|-0.000317|0.000556|0.000013|0.037778|0.000899|42.013056|0.102778|-0.013889|-0.000331|-0.135135|18|0.058333|0|0||0||||||||18|0|8|0|0|0
T|UBSA|202609|RODM|ODD|0|LYNYN|14|1135.31|27|0|6|0|6|0|0|0|0|0|0|0|0.013333|0.000316|0.013333|0.000316|0.006667|0.000158|-0.013333|-0.000316|-0.01|-0.000237|42.133333|0.04|0.013333|0.000316|0.333333|4|0.02|0|2|0|0||||||||6|0||||
T|UBSA|202609|RODM|ODD|1000|LNNNN|227|844605.48|20331|20331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|827|211|
T|UBSA|202609|RODM|ODD|1000|LNNYN|44|83108.26|1990|0|41|0|41|0|0|0|0|0|0|0|-0.03|-0.000727|-0.03|-0.000727|-0.03|-0.000727|-0.03|-0.000727|-0.03|-0.000727|41.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|RODM|ODD|1000|LNYYN|44|100193.96|2402|0|103|0|103|0|0|0|0|0|0|0|-0.009126|-0.000218|-0.009126|-0.000218|-0.017379|-0.000416|-0.008252|-0.000197|0.028252|0.000676|41.798738|0.16|0|0|0|103|0.08|0|0||0||||||||185|0|2|0|0|0
T|UBSA|202609|RODM|ODD|1000|LYNYN|3|3597.62|86|0|24|0|24|0|0|0|0|0|0|0|0.04|0.000949|0.04|0.000949|0.05|0.001186|0.05|0.001186|0.05|0.001186|42.16|0.06|0.04|0.000949|0.666667|24|0.01|0|0||0||||||||24|0||||
T|UBSA|202609|RODM|ODD|250|LNNYN|35|28054.8|672|0|52|0|52|0|0|0|0|0|0|0|-0.05|-0.001212|-0.05|-0.001212|-0.05|-0.001212|-0.05|-0.001212|-0.05|-0.001212|41.245||||||||||||||||||||3|0|0|0
T|UBSA|202609|RODM|ODD|250|LNYYN|62|31316.52|751|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001935|-0.000046|0.016452|0.000391|42.059516|0.144194|0|0|0|31|0.072097|0|0||0||||||||31|0|3|0|0|0
T|UBSA|202609|RODM|ODD|250|LYNYN|11|5044.12|120|0|55|0|55|0|0|0|0|0|0|0|0.033273|0.000796|0.033273|0.000796|0.033273|0.000796|0.034727|0.00083|0.046364|0.001109|41.825|0.047818|0.033273|0.000796|0.695817|40|0.01|0|15|0|0||||||||65|0||||
T|UBSA|202609|RODM|ROUND|1000|LNNNN|619|2822784.38|67597|67597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1450|140|
T|UBSA|202609|RODM|ROUND|1000|LNNYN|117|489519|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RODM|ROUND|1000|LNYYN|240|1005378|24000|0|416|0|416|0|0|0|0|0|0|0|-0.03125|-0.000741|-0.014423|-0.000342|-0.009615|-0.000228|0.002404|0.000057|-0.007212|-0.000171|42.175865|0.068269|0.004808|0.000114|0.070423|416|0.031731|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|RODM|ROUND|1000|LYNYN|3|12650|300|0|190|0|190|0|0|0|0|0|0|0|0.030526|0.000723|0.030526|0.000723|0.030526|0.000723|0.025263|0.000599|0.044211|0.001048|42.195263|0.030526|0.030526|0.000723|1|0|||190|0|0||||||||200|0||||
T|UBSA|202609|RODM|ROUND|10000|LNYYN|3|39658.83|949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RODM|ROUND|10000|LYNYN|3|36412.72|868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RODM|ROUND|20000|LNNYN|2|41750|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RODM|ROUND|20000|LNYYN|12|268383.3|6405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RODM|ROUND|5000|LNNNN|69|513394.38|12267|12267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RODM|ROUND|5000|LNNYN|13|110290.8|2640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RODM|ROUND|5000|LNYNN|1|7906.56|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RODM|ROUND|5000|LNYYN|22|152318.7|3685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RODM|ROUND|5000|LYNYN|2|17653.8|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROE|ODD|0|LNYYN|5|300.48|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROE|ODD|0|LYNYN|1|42.76|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROE|ODD|1000|LNNNN|5|17185.22|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROE|ODD|1000|LNYYN|620|1242139.22|29121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROE|ODD|1000|LYNYN|6|12445.66|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROE|ODD|250|LNNNN|2|1289.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROE|ODD|250|LNNYN|3|1722.66|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROE|ODD|250|LNYYN|199|97706.78|2294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROE|ODD|250|LYNYN|6|5083.4|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROE|ROUND|1000|LNNNN|21|97203.26|2264|2264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROE|ROUND|1000|LNNYN|34|145299|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROE|ROUND|1000|LNYYN|39|167949.44|3916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROE|ROUND|1000|LYNYN|2|8667|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROE|ROUND|10000|LNYYN|3|44344.12|1029|0|166|0|166|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000232|0.02|0.000464|0.02|0.000464|43.14|0.02|0|0|0|166|0.01|0|0||0||||||||393|0|1|0|0|0
T|UBSA|202609|ROE|ROUND|10000|LYNYN|2|25815.65|605|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000468|0.04|0.000936|0.03|0.000702|0.01|0.000234|-0.02|-0.000468|42.72|0.02|0.02|0.000468|1|0|||100|0|0||||||||305|0||||
T|UBSA|202609|ROE|ROUND|20000|LNYYN|16|396390|9151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROE|ROUND|5000|LNYYN|14|113631.46|2641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROE|ROUND|5000|LYNYN|8|68954|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROG|ODD|0|LNNNN|701|86694.46|701|701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202609|ROG|ODD|0|LNNYN|2004|285064.29|2157|0|3|0|3|0|0|0|0|0|0|0|-0.123333|-0.00092|-0.123333|-0.00092|-0.053333|-0.000398|-0.053333|-0.000398|-0.106667|-0.000795|134.093333||||||||||||||||||||3|0|0|0
T|UBSA|202609|ROG|ODD|0|LNYNN|1|123.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROG|ODD|0|LNYYN|4829|686174.76|5219|0|95|0|93|0|2|0|0|0|0|0|0.169474|0.001284|0.170105|0.001289|0.149579|0.001133|0.116421|0.000882|0.113895|0.000863|132.014684|0.574211|0.169474|0.001284|0.295142|95|0.202368|0.021053|0||0||||||||95|0|93|0|0|0.021053
T|UBSA|202609|ROG|ODD|0|LYNYN|23|3216.17|24|0|22|0|21|0|1|0|0|0|0|0|0.353636|0.002654|0.340455|0.002555|0.492273|0.003695|0.320455|0.002405|0.242273|0.001818|133.232955|0.672273|0.457727|0.003436|0.680865|19|0.124211|0.052632|3|0|0||||||||22|0||||
T|UBSA|202609|ROG|ODD|1000|LNNNN|478|1671526.83|12597|12561|36|0|0|0|0|0|36|0|0|0|-0.04|-0.000292|-0.04|-0.000292|0.32|0.002332|0.32|0.002332|-0.67|-0.004883|137.2||||||||||||||||||||1|280|134|1281
T|UBSA|202609|ROG|ODD|1000|LNNYN|5667|12487544.31|94371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROG|ODD|1000|LNYYN|10764|24673779.77|186392|0|1462|0|1398|0|64|0|0|0|0|0|0.071573|0.000531|0.055992|0.000415|0.044583|0.000331|0.008741|0.000065|0.137093|0.001017|134.845178|0.520725|0.049521|0.000367|0.0951|1462|0.235602|0.043776|0||0||||||||1773|0|86|0|0|0.043776
T|UBSA|202609|ROG|ODD|1000|LYNYN|62|190623.4|1408|0|1010|0|1010|0|0|0|0|0|0|0|0.361851|0.00266|0.35601|0.002617|0.447574|0.003291|0.548822|0.004035|0.231396|0.001701|136.019262|0.490129|0.367525|0.002702|0.749854|927|0.066791|0|83|0|0||||||||1062|0||||
T|UBSA|202609|ROG|ODD|10000|LNNNN|20|254725.02|1980|1980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROG|ODD|10000|LNNYN|278|3213904.43|23184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROG|ODD|10000|LNYYN|759|8772795.34|64031|0|384|0|384|0|0|0|0|0|0|0|0.154896|0.001152|0.177865|0.001323|0.150781|0.001121|0.149661|0.001113|0.166979|0.001242|134.454049|0.436328|0.157604|0.001172|0.361206|384|0.139362|0|0||0||||||||710|0|8|0|0|0
T|UBSA|202609|ROG|ODD|10000|LYNYN|13|155858.15|1114|0|839|0|755|0|84|0|0|0|0|0|0.555983|0.004025|0.541228|0.003918|0.494493|0.00358|0.892861|0.006464|0.687044|0.004974|138.131061|0.673802|0.57795|0.004184|0.857744|658|0.061109|0.12766|181|0|0||||||||839|0||||
T|UBSA|202609|ROG|ODD|250|LNNNN|1|297.64|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ROG|ODD|250|LNNYN|3370|1899216.24|14403|0|19|0|19|0|0|0|0|0|0|0|-0.235263|-0.001759|-0.235263|-0.001759|-0.031053|-0.000232|-0.1|-0.000748|0.502105|0.003755|133.728158||||||||||||||||||||5|0|0|0
T|UBSA|202609|ROG|ODD|250|LNYYN|8242|4250221.44|32233|0|367|0|361|0|6|0|0|0|0|0|0.123433|0.000936|0.130763|0.000991|0.133406|0.001011|0.13406|0.001016|0.03267|0.000248|131.907044|0.633542|0.126649|0.00096|0.199905|367|0.253447|0.016349|0||0||||||||378|0|105|0|0|0.016349
T|UBSA|202609|ROG|ODD|250|LYNYN|33|16780.53|124|0|83|0|83|0|0|0|0|0|0|0|0.371446|0.002837|0.364337|0.002783|0.385422|0.002944|0.335181|0.00256|0.340843|0.002603|130.933735|0.536386|0.382651|0.002922|0.713387|60|0.106333|0|23|0|0||||||||86|0||||
T|UBSA|202609|ROG|ODD|5000|LNNNN|163|887348.9|7227|7227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|0|
T|UBSA|202609|ROG|ODD|5000|LNNYN|983|6668663.39|49808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROG|ODD|5000|LNYYN|2420|15945775.39|119214|0|891|0|891|0|0|0|0|0|0|0|0.077789|0.000583|0.050438|0.000378|0.023378|0.000175|0.160561|0.001204|-0.094624|-0.000709|133.372643|0.690112|0.074175|0.000556|0.107483|891|0.307969|0|0||0||||||||1189|0|24|0|0|0
T|UBSA|202609|ROG|ODD|5000|LYNYN|60|421693.16|3156|0|1654|0|1654|0|0|0|0|0|0|0|0.324583|0.002395|0.313041|0.00231|0.323059|0.002384|0.245447|0.001811|0.049692|0.000367|135.500683|0.431959|0.340278|0.002511|0.787756|1169|0.064859|0|485|0|0||||||||1949|0||||
T|UBSA|202609|ROG|ROUND|10000|LNNNN|996|12812715|99600|99495|105|0|0|0|0|1|0|4|100|0|0.202762|0.001504|0.202762|0.001504|0.32181|0.002387|0.324095|0.002404|0.277905|0.002061|134.825571||||||||||||||||||||3|1487|757|39654.142857
T|UBSA|202609|ROG|ROUND|10000|LNNYN|4941|67917506.48|495872|0|262|0|262|0|0|0|0|0|0|0|0.412748|0.002897|0.240992|0.001692|0.04916|0.000345|-0.290763|-0.002041|1.28771|0.00904|142.452328||||||||||||||||||||4|0|0|0
T|UBSA|202609|ROG|ROUND|10000|LNYNN|35|441240|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|138|131|
T|UBSA|202609|ROG|ROUND|10000|LNYYN|5711|78324218.35|574325|0|4491|0|4491|0|0|0|0|0|0|0|-0.056796|-0.000395|-0.064084|-0.000445|0.025433|0.000177|-0.187548|-0.001303|-0.841409|-0.005845|143.953024|0.77426|0.020465|0.000142|0.026432|4491|0.376897|0|0||0||||||||6682|19|66|0|0|0
T|UBSA|202609|ROG|ROUND|10000|LYNYN|84|1208619.29|8718|0|3642|0|3642|0|0|0|0|0|0|0|0.620335|0.004599|0.635736|0.004713|0.554509|0.004111|0.673526|0.004993|0.621823|0.00461|134.884256|0.982455|0.74832|0.005548|0.761684|2996|0.14231|0|646|0|0||||||||3766|92||||
T|UBSA|202609|ROG|ROUND|20000|LNNNN|97|3574029.85|27069|26180|889|0|0|0|0|200|283|0|406|0|-0.720765|-0.005182|-0.666457|-0.004792|0.660247|0.004747|-0.337492|-0.002426|2.639786|0.018979|139.086254||||||||||||||||||||4|1740|1546|99379.19685
T|UBSA|202609|ROG|ROUND|20000|LNNYN|483|14371479.68|106626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROG|ROUND|20000|LNYNN|2|79868.4|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROG|ROUND|20000|LNYYN|3001|69435974.51|516156|0|1326|0|1326|0|0|0|0|0|0|0|-0.033333|-0.00024|-0.270739|-0.001947|0.233952|0.001682|-0.266637|-0.001917|0.981569|0.007058|139.067134|0.539789|0.013665|0.000098|0.025316|1326|0.263062|0|0||0||||||||1674|264|10|0|0|0
T|UBSA|202609|ROG|ROUND|20000|LYNYN|34|1082174.05|7930|0|5016|0|4770|0|246|0|0|0|0|0|0.414551|0.003043|0.181415|0.001332|0.156069|0.001146|0.143016|0.00105|-0.181102|-0.001329|136.241677|0.998246|0.751826|0.005518|0.753147|4328|0.142796|0.038355|688|0.116279|0||||||||5159|559||||
T|UBSA|202609|ROG|ROUND|200000|LNNYN|16|7017210.88|50118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROG|ROUND|200000|LNYYN|481|199407849.51|1592313|0|600|0|600|0|0|0|0|0|0|0|-0.026667|-0.000213|-0.023333|-0.000187|-0.023333|-0.000187|0.003333|0.000027|-0.26|-0.002078|125.093333|0.666667|-0.01|-0.00008|-0.015|600|0.338333|0|0||0||||||||800|100|3|0|0|0
T|UBSA|202609|ROG|ROUND|200000|LYNYN|1|478806.65|3115|0|803|0|803|0|0|0|0|0|0|0|-0.239328|-0.001554|-0.239328|-0.001554|-0.239328|-0.001554|-0.249328|-0.001618|0.680672|0.004419|154.05|0.68|0.500672|0.00325|0.736283|700|0.102857|0|103|0|0||||||||100|703||||
T|UBSA|202609|ROG|ROUND|50000|LNNNN|1|52816|400|0|400|0|0|0|0|0|0|0|0|400|-0.15|-0.001136|0.17|0.001288|0.17|0.001288|0.25|0.001894|0.59|0.004469|132.03||||||||||||||||||||1|400|400|425292.5
T|UBSA|202609|ROG|ROUND|50000|LNNYN|197|16621705.61|121180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROG|ROUND|50000|LNYNN|1|50156.08|377|0|377|0|0|0|377|0|0|0|0|0|0.25756|0.001933|0.41756|0.003133|0.81756|0.006135|0.81756|0.006135|1.73756|0.013038|133.265|0.59|0.40756|0.003058|0.690779|377|0.09122|1|0||0||||||||100|277|1|8|0|1
T|UBSA|202609|ROG|ROUND|50000|LNYYN|366|30338241.04|229176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROG|ROUND|50000|LYNYN|16|1310143.08|9982|0|1886|0|1886|0|0|0|0|0|0|0|-0.054231|-0.000396|-0.200626|-0.001467|-0.284464|-0.00208|-0.344443|-0.002518|-0.465504|-0.003403|136.780954|0.710795|0.278759|0.002038|0.392179|1564|0.260492|0|322|0|0||||||||1855|964||||
T|UBSA|202609|ROIV|ODD|0|LNNYN|8135|475719.31|12349|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000482|-0.02|-0.000482|0.02|0.000482|0.02|0.000482|-0.09|-0.002168|41.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROIV|ODD|0|LNYYN|4107|396823.48|10214|0|824|0|801|0|23|0|0|0|0|0|0.000595|0.000015|0.001517|0.000039|0.003095|0.00008|0.000194|0.000005|-0.017488|-0.000451|38.763143|0.018932|0|0|0|824|0.009466|0.027913|0||0||||||||850|0|414|0|0|0.027913
T|UBSA|202609|ROIV|ODD|0|LYNNN|3|449.49|13|8|5|0|0|0|0|0|5|0|0|0|0.01|0.000289|0|0|-0.03|-0.000867|-0.01|-0.000289|-0.1|-0.002889|34.615|0.01|0.07|0.002022|7|0|||0||5|0.03|1344||||||5|0||||
T|UBSA|202609|ROIV|ODD|0|LYNYN|945|77577.52|1960|0|1110|0|1090|0|20|0|0|0|0|0|0.013207|0.000334|0.012414|0.000314|0.006667|0.000169|0.006541|0.000166|0.013523|0.000342|39.519748|0.016468|0.015748|0.000398|0.956236|34|0.012059|0|1075|0.018605|1|0.01|0||||||1165|0||||
T|UBSA|202609|ROIV|ODD|1000|LNNYN|1753|3083439.81|77178|0|54|0|54|0|0|0|0|0|0|0|-0.01|-0.000241|0.08|0.001932|-0.02|-0.000483|0.01|0.000241|-0.25|-0.006036|41.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROIV|ODD|1000|LNYYN|2720|6162867.81|158876|0|4479|0|4360|0|119|0|0|0|0|0|0.017198|0.00044|0.020746|0.000531|0.029163|0.000746|0.060029|0.001536|0.061833|0.001582|39.087311|0.036497|0.015716|0.000402|0.430599|4428|0.01051|0.026874|51|0|0||||||||5896|0|111|0|0|0.026568
T|UBSA|202609|ROIV|ODD|1000|LYNYN|640|1679530.07|42679|0|9104|0|8906|0|198|0|0|0|0|0|0.018235|0.000462|0.010922|0.000277|0.023618|0.000599|0.014665|0.000372|-0.00856|-0.000217|39.427431|0.023704|0.023185|0.000588|0.978128|386|0.008316|0.111399|8635|0.01795|83|0.010241|0||||||12845|0||||
T|UBSA|202609|ROIV|ODD|250|LNNYN|2187|1297675.27|33200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROIV|ODD|250|LNYYN|2373|1281728.92|33369|0|1450|0|1390|0|60|0|0|0|0|0|0.001159|0.00003|0.002131|0.000055|0.009372|0.000242|0.009676|0.00025|0.008572|0.000221|38.756517|0.021545|0.000097|0.000002|0.004481|1450|0.010724|0.041379|0||0||||||||1785|0|133|0|0|0.041379
T|UBSA|202609|ROIV|ODD|250|LYNNN|1|547.36|16|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000292|0.01|0.000292|0.03|0.000877|0.25|0.007307|0.37|0.010814|34.215|0.01|0.01|0.000292|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|ROIV|ODD|250|LYNYN|338|185007.64|4738|0|1991|0|1865|0|126|0|0|0|0|0|0.014204|0.000368|0.011883|0.000308|0.001979|0.000051|-0.016549|-0.000429|0.003129|0.000081|38.611273|0.01896|0.018438|0.000478|0.97245|110|0.008182|0|1862|0.067669|19|0.02|0||||||2315|0||||
T|UBSA|202609|ROIV|ROUND|1000|LNNNN|42|169465.2|4240|3840|400|0|0|0|0|200|0|0|200|0|-0.03|-0.000745|-0.05|-0.001241|0.205|0.005087|0.505|0.012533|0.435|0.010795|40.295||||||||||||||||||||4|592|248|19133.5
T|UBSA|202609|ROIV|ROUND|1000|LNNYN|46633|184660332.46|4714789|0|1400|0|1200|0|200|0|0|0|0|0|0.009286|0.000229|0.01|0.000247|-0.01|-0.000247|-0.051429|-0.001269|-0.067143|-0.001657|40.5125||||||||||||||||||||14|0|0|0.142857
T|UBSA|202609|ROIV|ROUND|1000|LNYNN|5|20762|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROIV|ROUND|1000|LNYYN|7888|31097315.49|794475|0|27535|0|27133|0|402|0|0|0|0|0|0.004173|0.000107|0.002159|0.000056|0.008967|0.000231|0.022239|0.000572|0.051107|0.001315|38.875915|0.026966|0.002652|0.000068|0.098327|27335|0.012246|0.014706|200|0|0||||||||33925|0|337|0|0|0.0146
T|UBSA|202609|ROIV|ROUND|1000|LYNNN|2|8314|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROIV|ROUND|1000|LYNYN|3023|12032688.09|303411|0|40179|0|39196|0|983|0|0|0|0|0|0.012319|0.000309|0.009013|0.000226|0.01375|0.000345|0.017957|0.000451|0.044151|0.001109|39.823542|0.020248|0.019036|0.000478|0.940127|2862|0.009209|0|37117|0.026484|200|0.01|0||||||50274|15||||
T|UBSA|202609|ROIV|ROUND|10000|LNNYN|3021|42159073.27|1089878|0|999|0|999|0|0|0|0|0|0|0|0.015956|0.000414|0.015956|0.000414|0.039079|0.001015|0.163193|0.004239|0.311632|0.008095|38.498123||||||||||||||||||||3|0|0|0
T|UBSA|202609|ROIV|ROUND|10000|LNYYN|974|14444800.51|369067|0|22995|0|22955|0|40|0|0|0|0|0|0.001112|0.000028|0.004936|0.000126|0.010546|0.00027|0.013469|0.000344|0.02425|0.00062|39.130279|0.017005|-0.000341|-0.000009|-0.020024|22995|0.008673|0.00174|0||0||||||||37846|1449|110|0|0|0.00174
T|UBSA|202609|ROIV|ROUND|10000|LYNYN|461|6646596.36|170567|0|43095|0|41705|0|1390|0|0|0|0|0|0.003153|0.000081|0.00251|0.000065|0.012804|0.000331|0.013113|0.000339|-0.005129|-0.000133|38.711636|0.015568|0.014097|0.000364|0.905545|4128|0.007823|0|38856|0.035773|111|0.005495|0||||||73265|3709||||
T|UBSA|202609|ROIV|ROUND|20000|LNNNN|9|343351.76|8942|8942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROIV|ROUND|20000|LNNYN|95|2975116.26|75962|0|108|0|108|0|0|0|0|0|0|0|0.023333|0.000597|0.033333|0.000853|0.048519|0.001242|0.066667|0.001706|0.207037|0.005298|39.080185||||||||||||||||||||2|0|0|0
T|UBSA|202609|ROIV|ROUND|20000|LNYYN|631|19411887.22|499290|0|30437|0|29540|0|897|0|0|0|0|0|0.007224|0.000183|0.01116|0.000283|0.022853|0.00058|-0.003707|-0.000094|-0.009616|-0.000244|39.371458|0.018006|-0.001281|-0.000033|-0.071143|29737|0.009988|0.030164|0||700|0.005|0||||||54469|3003|94|697|697|0.029471
T|UBSA|202609|ROIV|ROUND|20000|LYNYN|301|9521309.62|246017|0|40595|0|40032|0|563|0|0|0|0|0|0.005168|0.000131|-0.000099|-0.000002|-0.007459|-0.000189|-0.01073|-0.000272|-0.032058|-0.000813|39.438439|0.013834|0.012471|0.000316|0.901462|4493|0.006604|0|35902|0.015682|200|0.01|0||||||102259|3624||||
T|UBSA|202609|ROIV|ROUND|200000|LNNYN|84|30123390|753670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROIV|ROUND|200000|LNYYN|85|33414030.75|815931|0|14205|0|14205|0|0|0|0|0|0|0|0.004252|0.000104|0.000102|0.000003|-0.011651|-0.000286|-0.265438|-0.006513|-0.385945|-0.00947|40.752686|0.041077|-0.000282|-0.000007|-0.006855|14205|0.020679|0|0||0||||||||6900|9705|15|0|0|0
T|UBSA|202609|ROIV|ROUND|200000|LYNYN|49|15036748.35|387183|0|8430|0|8430|0|0|0|0|0|0|0|-0.003498|-0.000089|-0.003906|-0.000099|0.00579|0.000147|0.031168|0.000794|0.128824|0.003281|39.267139|0.011187|0.017947|0.000457|1.604178|700|0.006429|0|4331|0|3399|0.009706|0||||||42168|0||||
T|UBSA|202609|ROIV|ROUND|5000|LNNYN|4849|33644142.02|850711|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000248|-0.01|-0.000248|0.2|0.00497|0.59|0.01466|1.35|0.033545|40.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROIV|ROUND|5000|LNYYN|1454|10311936.75|265768|0|12905|0|12504|0|401|0|0|0|0|0|0.006362|0.000164|0.008537|0.00022|0.023483|0.000606|0.017305|0.000447|0.031582|0.000815|38.755468|0.027614|0.003518|0.000091|0.127399|12905|0.012048|0.031073|0||0||||||||17859|251|101|0|0|0.031073
T|UBSA|202609|ROIV|ROUND|5000|LYNNN|1|9431.1|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROIV|ROUND|5000|LYNYN|434|3296733.84|84223|0|19137|0|18712|0|425|0|0|0|0|0|0.009595|0.000245|0.011296|0.000289|0.019106|0.000488|0.018125|0.000463|0.047718|0.001219|39.14677|0.016404|0.01346|0.000344|0.820559|2810|0.011454|0.071174|15925|0.014129|402|0.01|0||||||27543|324||||
T|UBSA|202609|ROIV|ROUND|50000|LNNYN|79|8292787.63|213837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROIV|ROUND|50000|LNYYN|241|20722987.83|536280|0|12732|0|12219|0|513|0|0|0|0|0|0.001761|0.000046|0.009603|0.000253|0.015837|0.000418|-0.009495|-0.00025|-0.0865|-0.002281|37.929091|0.023655|-0.000393|-0.00001|-0.016601|12632|0.012119|0.040611|100|0|0||||||||27199|3035|35|0|0|0.040292
T|UBSA|202609|ROIV|ROUND|50000|LYNYN|240|24250758.95|631112|0|47882|0|46484|0|1398|0|0|0|0|0|-0.004554|-0.000119|-0.012679|-0.000331|-0.010841|-0.000283|0.003804|0.000099|-0.05388|-0.001406|38.315016|0.017388|0.016066|0.000419|0.923981|5497|0.006548|0|41950|0.033325|435|0.01|0||||||128673|10558||||
T|UBSA|202609|ROK|ODD|1000|LNNNN|198|868342.23|2059|2007|52|0|0|0|0|12|24|0|16|0|-0.373846|-0.000886|-0.303077|-0.000718|-0.286923|-0.00068|-0.21|-0.000497|-0.179231|-0.000425|422.178846||||||||||||||||||||6|186|50|16341.692308
T|UBSA|202609|ROK|ODD|1000|LNNYN|1003|2553834.81|5999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROK|ODD|1000|LNYYN|5796|15307875.92|36177|0|1166|0|1115|0|51|0|0|0|0|0|0.08518|0.0002|0.070326|0.000165|0.067084|0.000157|0.076055|0.000178|-0.026218|-0.000061|426.662431|0.524383|0.089108|0.000209|0.16993|1166|0.217637|0.043739|0||0||||||||1350|0|224|0|0|0.043739
T|UBSA|202609|ROK|ODD|1000|LYNYN|333|801408.53|1884|0|1038|0|1022|0|16|0|0|0|0|0|0.267418|0.000627|0.261031|0.000612|0.195578|0.000458|0.214769|0.000503|0.225|0.000527|426.73854|0.382206|0.276416|0.000648|0.723212|565|0.097177|0.023009|473|0.006342|0||||||||1151|0||||
T|UBSA|202609|ROK|ODD|10000|LNNNN|54|687910.72|1617|1588|29|0|0|0|0|0|29|0|0|0|-0.13|-0.000299|0.03|0.000069|0.28|0.000644|0.6|0.001381|-0.12|-0.000276|434.485||||||||||||||||||||1|61|0|9246
T|UBSA|202609|ROK|ODD|10000|LNNYN|220|2898731.54|6826|0|121|0|121|0|0|0|0|0|0|0|-0.10314|-0.000243|-0.070744|-0.000167|0.048926|0.000115|0.093058|0.00022|0.141488|0.000334|423.940661||||||||||||||||||||4|0|0|0
T|UBSA|202609|ROK|ODD|10000|LNYYN|1710|22180982.72|52404|0|2735|0|2641|0|94|0|0|0|0|0|0.127846|0.0003|0.133133|0.000313|0.178128|0.000419|0.123382|0.00029|0.002552|0.000006|425.587678|0.409163|0.118984|0.00028|0.290798|2735|0.14509|0.034369|0||0||||||||3132|0|103|24|24|0.034369
T|UBSA|202609|ROK|ODD|10000|LYNYN|112|1450366.83|3436|0|959|0|959|0|0|0|0|0|0|0|0.288498|0.000681|0.282888|0.000668|0.209625|0.000495|0.11537|0.000272|0.032586|0.000077|423.487148|0.414254|0.293816|0.000694|0.709266|481|0.120062|0|478|0|0||||||||1445|0||||
T|UBSA|202609|ROK|ODD|250|LNNNN|259|109011.38|259|258|1|0|0|0|0|0|1|0|0|0|-0.52|-0.001235|-0.52|-0.001235|0.33|0.000784|-0.01|-0.000024|2.49|0.005914|421.04||||||||||||||||||||1|11|0|5886
T|UBSA|202609|ROK|ODD|250|LNNYN|1179|697836.68|1638|0|4|0|4|0|0|0|0|0|0|0|-0.0825|-0.000192|-0.0825|-0.000192|0.245|0.000572|0.18|0.00042|-0.3275|-0.000764|428.6225||||||||||||||||||||4|0|0|0
T|UBSA|202609|ROK|ODD|250|LNYNN|2|840.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROK|ODD|250|LNYYN|5672|3057220.62|7198|0|252|0|248|0|4|0|0|0|0|0|0.081429|0.000192|0.07873|0.000186|0.084325|0.000199|0.087579|0.000207|0.031468|0.000074|423.996448|0.432817|0.080952|0.000191|0.187036|252|0.175933|0.015873|0||0||||||||256|0|211|0|0|0.015873
T|UBSA|202609|ROK|ODD|250|LYNYN|219|123466.75|290|0|204|0|202|0|2|0|0|0|0|0|0.447794|0.00105|0.440539|0.001033|0.324314|0.00076|0.194167|0.000455|0.11348|0.000266|426.608946|0.565833|0.460049|0.001078|0.813047|93|0.116022|0.010753|111|0.009009|0||||||||206|0||||
T|UBSA|202609|ROK|ODD|5000|LNNYN|398|3007541.69|7055|0|13|0|13|0|0|0|0|0|0|0|0.33|0.000803|0.33|0.000803|0.68|0.001654|0.75|0.001824|2.05|0.004987|411.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROK|ODD|5000|LNYYN|3771|28643242.52|67628|0|1171|0|1144|0|27|0|0|0|0|0|0.186934|0.00044|0.201298|0.000474|0.192588|0.000454|0.194722|0.000459|0.138967|0.000327|424.51649|0.434757|0.186362|0.000439|0.428658|1171|0.124197|0.023057|0||0||||||||1532|0|90|0|0|0.023057
T|UBSA|202609|ROK|ODD|5000|LYNYN|157|1119659.84|2653|0|1148|0|1127|0|21|0|0|0|0|0|0.284094|0.000668|0.259495|0.00061|0.193885|0.000456|0.099782|0.000235|-0.053467|-0.000126|425.188057|0.34939|0.298249|0.000701|0.853628|496|0.059183|0|652|0.032209|0||||||||1415|0||||
T|UBSA|202609|ROK|ROUND|10000|LNNNN|48|818499.6|1920|1840|80|0|0|0|0|35|40|0|5|0|-0.063125|-0.000148|-0.058125|-0.000137|-0.058125|-0.000137|0.5775|0.001358|1.46|0.003433|425.3||||||||||||||||||||2|115|0|2837.625
T|UBSA|202609|ROK|ROUND|10000|LNNYN|2982|50519178.02|119312|0|156|0|156|0|0|0|0|0|0|0|-0.094551|-0.000225|-0.127885|-0.000304|-0.089167|-0.000212|0.068141|0.000162|1.105769|0.002631|420.206506||||||||||||||||||||5|0|0|0
T|UBSA|202609|ROK|ROUND|10000|LNYYN|7597|128954712.5|305502|0|8896|0|8656|0|240|0|0|0|0|0|0.053781|0.000127|0.058832|0.000139|0.087153|0.000206|0.150631|0.000356|0.172193|0.000407|423.330442|0.437257|0.052317|0.000124|0.119648|8896|0.19247|0.026978|0||0||||||||10533|8|262|0|0|0.026978
T|UBSA|202609|ROK|ROUND|10000|LYNYN|143|2443400.42|5779|0|2366|0|2366|0|0|0|0|0|0|0|0.405854|0.000958|0.375575|0.000886|0.322502|0.000761|0.135989|0.000321|0.168783|0.000398|423.777342|0.592908|0.470803|0.001111|0.794058|1248|0.115745|0|1118|0|0||||||||2954|12||||
T|UBSA|202609|ROK|ROUND|20000|LNNNN|135|4369157.15|10220|9938|282|0|60|0|0|106|116|0|0|0|-0.319149|-0.000752|-0.275319|-0.000648|-0.225319|-0.000531|-0.209291|-0.000493|0.279858|0.000659|424.59578||||||||||||||||||||5|492|141|3281.546099
T|UBSA|202609|ROK|ROUND|20000|LNNYN|13568|564749303.29|1326754|0|183|0|183|0|0|0|0|0|0|0|-0.355464|-0.000828|-0.235246|-0.000548|-0.280984|-0.000654|-0.39776|-0.000926|0.372678|0.000868|429.523115||||||||||||||||||||3|0|0|0
T|UBSA|202609|ROK|ROUND|20000|LNYNN|1|40833.6|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|0|
T|UBSA|202609|ROK|ROUND|20000|LNYYN|7177|249682876.24|586600|0|7290|0|6922|0|368|0|0|0|0|0|0.023181|0.000055|0.018697|0.000044|0.105021|0.000248|0.199143|0.00047|0.291288|0.000688|423.33601|0.592968|0.053064|0.000125|0.08949|7232|0.272156|0.050885|50|0|8|0.035|0||||||8098|854|128|165|164|0.05048
T|UBSA|202609|ROK|ROUND|20000|LYNYN|203|7388518|17441|0|6254|0|6033|0|221|0|0|0|0|0|0.305201|0.000724|0.291425|0.000691|0.243152|0.000577|0.229565|0.000544|0.073798|0.000175|421.742752|0.427438|0.33496|0.000794|0.783645|3188|0.090709|0.050502|3066|0.019569|0||||||||6451|1048||||
T|UBSA|202609|ROK|ROUND|200000|LNNYN|126|38367063.11|90924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROK|ROUND|200000|LNYYN|142|53127356.32|125650|0|5780|0|5057|0|723|0|0|0|0|0|0.033228|0.000079|0.018552|0.000044|0.047837|0.000113|0.114531|0.000271|0.383171|0.000906|423.123657|1.024654|0.664965|0.001572|0.648966|5780|0.179844|0.125087|0||0||||||||5876|2456|16|0|0|0.125087
T|UBSA|202609|ROK|ROUND|200000|LYNYN|18|6497328.09|15273|0|3457|0|3282|0|175|0|0|0|0|0|-0.340929|-0.0008|-0.187469|-0.00044|-0.205609|-0.000483|-0.400185|-0.00094|1.074087|0.002522|425.949773|0.631371|0.457029|0.001073|0.723868|2255|0.133636|0.077605|1202|0|0||||||||1920|1874||||
T|UBSA|202609|ROK|ROUND|50000|LNNYN|319|33348700.87|78921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROK|ROUND|50000|LNYNN|1|87087|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|203|
T|UBSA|202609|ROK|ROUND|50000|LNYYN|1243|102491689.28|241232|0|7917|0|7597|0|320|0|0|0|0|0|0.046329|0.000109|0.001185|0.000003|-0.007135|-0.000017|0.191101|0.000451|0.046002|0.000109|423.604961|0.551228|0.156571|0.00037|0.28404|7917|0.197329|0.040419|0||0||||||||9964|2127|66|0|0|0.040419
T|UBSA|202609|ROK|ROUND|50000|LYNYN|81|7122320.76|16738|0|7558|0|7558|0|0|0|0|0|0|0|0.143715|0.000338|0.152826|0.000359|0.137202|0.000323|0.261375|0.000615|0.147314|0.000347|425.139452|0.489182|0.363625|0.000855|0.743333|4021|0.123074|0|3187|0|350|0.058286|0||||||6692|2281||||
T|UBSA|202609|ROKT|ODD|0|LNNYN|1|213.86|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROKT|ODD|0|LNYYN|82|10586.12|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROKT|ODD|0|LYNYN|5|755.94|7|0|4|0|4|0|0|0|0|0|0|0|0.1375|0.001278|0.1375|0.001278|0.1225|0.001138|0.075|0.000697|0.06|0.000558|107.60625|0.1675|0.1375|0.001278|0.820896|2|0.03|0|2|0|0||||||||4|0||||
T|UBSA|202609|ROKT|ODD|1000|LNNNN|1246|5963244.75|55932|55932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|ROKT|ODD|1000|LNYYN|29|79882.05|748|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000188|0.09|0.000846|0.09|0.000846|106.335|0.23|0|0|0|10|0.115|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|ROKT|ODD|250|LNYYN|21|11637.3|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROKT|ODD|250|LYNYN|1|950.31|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROKT|ODD|5000|LNYYN|4|27629.14|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROKT|ODD|5000|LYNYN|2|11869.3|113|0|63|0|63|0|0|0|0|0|0|0|0.16|0.001528|0.16|0.001528|0.18|0.001719|0.24|0.002292|0.36|0.003438|104.7|0.2|0.16|0.001528|0.8|63|0.02|0|0||0||||||||63|0||||
T|UBSA|202609|ROKT|ROUND|10000|LNNNN|148|1584830|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|1|
T|UBSA|202609|ROKT|ROUND|10000|LNYYN|7|82920.2|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROKT|ROUND|20000|LNYYN|8|184041.86|1723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROKU|ODD|0|LNNNN|369|57928.85|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|ROKU|ODD|0|LNNYN|2539|394826.93|2539|0|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.000016|-0.0225|-0.000144|-0.0225|-0.000144|0.0325|0.000208|0.09|0.000576|156.2775||||||||||||||||||||4|0|0|0
T|UBSA|202609|ROKU|ODD|0|LNYYN|2092|324192.45|2092|0|206|0|201|0|5|0|0|0|0|0|0.003835|0.000025|0.003447|0.000022|0.016505|0.000107|0.03233|0.000209|0.021748|0.000141|154.770461|0.066359|0.003252|0.000021|0.049012|206|0.031553|0.024272|0||0||||||||206|0|206|0|0|0.024272
T|UBSA|202609|ROKU|ODD|0|LYNNN|1|155.84|1|0|1|0|0|0|1|0|0|0|0|0|-0.12|-0.00077|-0.35|-0.002245|-0.24|-0.00154|-0.35|-0.002245|-0.49|-0.003144|155.87|0.06|0.14|0.000898|2.333333|0|||0||1|0.04|1||||||1|0||||
T|UBSA|202609|ROKU|ODD|0|LYNYN|278|42996.98|278|0|219|0|212|0|7|0|0|0|0|0|0.047078|0.000304|0.044932|0.00029|0.03516|0.000227|0.047306|0.000306|0.055662|0.00036|154.758995|0.055708|0.047854|0.000309|0.859016|51|0.016863|0.058824|168|0.02381|0||||||||219|0||||
T|UBSA|202609|ROKU|ODD|1000|LNNNN|439|1992350.16|12941|12902|39|0|0|0|0|0|15|24|0|0|-0.031538|-0.000204|-0.016154|-0.000104|-0.071538|-0.000463|-0.048462|-0.000313|-0.027692|-0.000179|154.644615||||||||||||||||||||2|558|151|9919.538462
T|UBSA|202609|ROKU|ODD|1000|LNNYN|358|892672.85|5749|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000064|0|0|0|0|-0.02|-0.000129|-0.1|-0.000645|155.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROKU|ODD|1000|LNYYN|3971|8241049.91|53181|0|1515|0|1458|0|57|0|0|0|0|0|0.024865|0.00016|0.023347|0.000151|0.023591|0.000152|0.00769|0.00005|-0.021591|-0.000139|154.936736|0.070805|0.023828|0.000154|0.336534|1515|0.023488|0.037624|0||0||||||||1796|0|133|0|0|0.037624
T|UBSA|202609|ROKU|ODD|1000|LYNYN|726|1503925.47|9710|0|2854|0|2806|0|48|0|0|0|0|0|0.050708|0.000328|0.048266|0.000312|0.045018|0.000291|0.041072|0.000265|0.063903|0.000413|154.776589|0.056135|0.051903|0.000335|0.924599|456|0.013246|0.015351|2398|0.017098|0||||||||4478|0||||
T|UBSA|202609|ROKU|ODD|10000|LNNYN|676|7412665.63|47656|0|125|0|125|0|0|0|0|0|0|0|-0.01|-0.000065|0.008|0.000052|-0.004|-0.000026|-0.012|-0.000078|-0.016|-0.000104|153.645||||||||||||||||||||2|0|0|0
T|UBSA|202609|ROKU|ODD|10000|LNYYN|1607|20831860.62|134428|0|3105|0|2931|0|174|0|0|0|0|0|0.028702|0.000184|0.025517|0.000164|0.035958|0.000231|0.059688|0.000383|0.078222|0.000502|155.689857|0.06191|0.027981|0.00018|0.451959|3105|0.016965|0.056039|0||0||||||||6119|0|73|30|30|0.056039
T|UBSA|202609|ROKU|ODD|10000|LYNYN|597|8141264.1|52727|0|10258|0|9884|0|374|0|0|0|0|0|0.043442|0.000281|0.037142|0.000241|0.030246|0.000196|0.033281|0.000216|0.01118|0.000072|154.418869|0.055671|0.051999|0.000337|0.934054|883|0.021416|0.15855|9367|0.024981|8|0.01|0||||||21096|0||||
T|UBSA|202609|ROKU|ODD|250|LNNYN|699|273568.44|1765|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000065|0|0|0|0|-0.03|-0.000196|-0.83|-0.005413|153.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROKU|ODD|250|LNYYN|3140|1756583.63|11356|0|382|0|363|0|19|0|0|0|0|0|0.00301|0.00002|0.00411|0.000027|0.013953|0.00009|0.018586|0.00012|0.02445|0.000159|154.251374|0.081387|0.003115|0.00002|0.038276|382|0.039136|0.049738|0||0||||||||440|0|123|0|0|0.049738
T|UBSA|202609|ROKU|ODD|250|LYNYN|346|193862.36|1250|0|668|0|657|0|11|0|0|0|0|0|0.043368|0.00028|0.041856|0.00027|0.043039|0.000278|0.03771|0.000243|0.02021|0.00013|154.979334|0.054895|0.04744|0.000306|0.864194|121|0.020785|0|542|0.020295|5|0.005|0||||||763|0||||
T|UBSA|202609|ROKU|ODD|5000|LNNNN|1|9017.56|59|0|59|0|0|0|0|0|59|0|0|0|0.01|0.000065|0.01|0.000065|0.01|0.000065|0.02|0.000131|0.08|0.000523|152.835||||||||||||||||||||1|0|0|3366
T|UBSA|202609|ROKU|ODD|5000|LNNYN|652|5999097.86|38504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROKU|ODD|5000|LNYYN|1848|13854649.21|89529|0|3291|0|3241|0|50|0|0|0|0|0|0.036536|0.000237|0.031598|0.000205|0.038587|0.00025|0.029316|0.00019|0.033917|0.00022|154.317724|0.072312|0.034965|0.000227|0.483528|3291|0.018674|0.015193|0||0||||||||4532|0|90|0|0|0.015193
T|UBSA|202609|ROKU|ODD|5000|LYNYN|291|2177745.73|14099|0|3400|0|3241|0|159|0|0|0|0|0|0.040109|0.00026|0.043956|0.000285|0.036371|0.000236|0.030632|0.000198|0.064303|0.000417|154.382229|0.048441|0.045765|0.000296|0.944748|461|0.00987|0|2939|0.0541|0||||||||5688|0||||
T|UBSA|202609|ROKU|ROUND|10000|LNNNN|565|8717264|56500|54476|2024|0|0|100|200|860|664|200|0|0|0.00121|0.000008|-0.016196|-0.000105|-0.032411|-0.00021|-0.044175|-0.000286|-0.09419|-0.000611|154.277967||||||||||||||||||||26|6177|3169|3391.571778
T|UBSA|202609|ROKU|ROUND|10000|LNNYN|12311|190025788.8|1231785|0|162|0|162|0|0|0|0|0|0|0|-0.038457|-0.00025|-0.037346|-0.000243|-0.022222|-0.000145|0.41358|0.002691|0.06216|0.000404|153.709136||||||||||||||||||||4|0|0|0
T|UBSA|202609|ROKU|ROUND|10000|LNYNN|32|494790|3200|2870|330|0|213|0|1|100|0|16|0|0|0.073333|0.000478|0.030909|0.000202|0.093061|0.000607|0.103121|0.000672|-0.002455|-0.000016|153.364303|0.058667|0.018182|0.000119|0.309917|330|0.020242|1049.190909|0||0||||||||700|0|7|827|605|1049.190909
T|UBSA|202609|ROKU|ROUND|10000|LNYYN|12570|195013451.11|1259689|0|25175|0|24618|0|557|0|0|0|0|0|0.033378|0.000216|0.023679|0.000153|0.021195|0.000137|0.03085|0.0002|0.050862|0.000329|154.517299|0.083009|0.031625|0.000205|0.380983|25175|0.025692|0.022125|0||0||||||||40593|5|405|0|0|0.022125
T|UBSA|202609|ROKU|ROUND|10000|LYNYN|2680|41617070.4|269263|0|84552|0|83010|0|1542|0|0|0|0|0|0.052363|0.000339|0.045022|0.000292|0.036421|0.000236|0.044104|0.000286|0.140231|0.000908|154.372553|0.070615|0.057667|0.000374|0.816643|28928|0.019043|0.027655|55474|0.013376|150|0.023333|0||||||108111|14||||
T|UBSA|202609|ROKU|ROUND|20000|LNNNN|167|7628393.79|49189|47613|1576|0|0|0|300|402|874|0|0|0|0.001421|0.000009|0.039492|0.000255|0.014264|0.000092|-0.047589|-0.000307|-0.11231|-0.000726|154.767221||||||||||||||||||||6|1589|866|1620.235708
T|UBSA|202609|ROKU|ROUND|20000|LNNYN|1060|36930067.28|238542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROKU|ROUND|20000|LNYNN|12|537486.5|3475|3168|307|0|0|0|171|136|0|0|0|0|0.05798|0.000378|0.069121|0.00045|0.09355|0.000609|0.150391|0.000979|0.189381|0.001233|153.539316|0.05557|0.00443|0.000029|0.079719|307|0.02557|269.456026|0||0||||||||475|0|2|835|579|269.456026
T|UBSA|202609|ROKU|ROUND|20000|LNYYN|1311|37550382.14|243306|0|4927|0|4384|0|543|0|0|0|0|0|0.006755|0.000044|0.011571|0.000075|-0.004025|-0.000026|-0.010154|-0.000066|-0.006974|-0.000045|154.177759|0.064205|0.009765|0.000063|0.152083|4927|0.02722|0.110209|0||0||||||||9119|254|48|0|0|0.110209
T|UBSA|202609|ROKU|ROUND|20000|LYNYN|581|19064566.48|123652|0|34954|0|34537|0|417|0|0|0|0|0|0.036662|0.000238|0.0309|0.000201|0.040874|0.000266|0.038821|0.000252|0.067676|0.00044|153.938157|0.062274|0.050241|0.000326|0.806786|12199|0.017402|0.000246|22555|0.018355|200|0.01|0||||||55314|3666||||
T|UBSA|202609|ROKU|ROUND|200000|LNNYN|10|3666933.97|23479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROKU|ROUND|200000|LNYNN|1|343872.1|2249|2168|81|0|0|0|0|0|81|0|0|0|0.016173|0.000106|0.03|0.000196|0.03|0.000196|0.01|0.000065|0.01|0.000065|152.9|0.02|0|0|0|81|0.01|6562.91358|0||0||||||||100|0|1|1814|684|6562.91358
T|UBSA|202609|ROKU|ROUND|200000|LNYYN|34|12762472.86|82225|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000065|0.0375|0.000242|0.03375|0.000218|0.0675|0.000436|0.13|0.00084|154.823125|0.05375|0.005|0.000032|0.093023|800|0.024375|0|0||0||||||||2200|100|4|0|0|0
T|UBSA|202609|ROKU|ROUND|200000|LYNYN|49|15360362.61|99167|0|6303|0|6303|0|0|0|0|0|0|0|0.006321|0.000041|0.022248|0.000144|0.019486|0.000126|0.005616|0.000036|-0.019776|-0.000128|154.721184|0.033924|0.026327|0.00017|0.776073|1900|0.012632|0|4397|0|6|0.01|0||||||14600|300||||
T|UBSA|202609|ROKU|ROUND|50000|LNNNN|57|3847807|24900|23226|1674|0|0|140|116|283|435|0|0|700|-0.006971|-0.000045|-0.011643|-0.000076|-0.00957|-0.000062|-0.008513|-0.000055|-0.026595|-0.000173|153.477942||||||||||||||||||||6|3414|3074|2123766.455235
T|UBSA|202609|ROKU|ROUND|50000|LNNYN|17|1552315.52|9958|0|506|0|506|0|0|0|0|0|0|0|-0.00581|-0.000038|-0.00581|-0.000038|-0.12581|-0.000817|0.10419|0.000676|-0.26581|-0.001726|154.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROKU|ROUND|50000|LNYNN|3|200229|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROKU|ROUND|50000|LNYYN|150|12495371.55|80945|0|3143|0|2943|0|200|0|0|0|0|0|0.002227|0.000014|-0.001919|-0.000012|0.015008|0.000097|-0.01665|-0.000107|-0.014636|-0.000094|155.24249|0.047665|-0.000318|-0.000002|-0.006675|3143|0.023991|0.063633|0||0||||||||5228|100|15|0|0|0.063633
T|UBSA|202609|ROKU|ROUND|50000|LYNYN|119|11314020.82|73012|0|18980|0|17513|0|1467|0|0|0|0|0|0.034771|0.000225|0.037266|0.000241|0.034907|0.000226|0.04723|0.000306|0.054661|0.000354|154.351426|0.055376|0.048534|0.000314|0.876455|5097|0.013338|0.058858|13577|0.063858|306|0.01|1.960784||||||26641|5427||||
T|UBSA|202609|ROL|ODD|0|LNNYN|2418|248207.31|7823|0|2|0|0|0|2|0|0|0|0|0|-0.02|-0.000602|0.09|0.002707|0.13|0.00391|0.13|0.00391|0.09|0.002707|33.245||||||||||||||||||||1|2|2|1
T|UBSA|202609|ROL|ODD|0|LNYYN|3715|350590.01|10481|0|860|0|839|0|21|0|0|0|0|0|0.000291|0.000009|0.001337|0.00004|0.00307|0.000092|0.005686|0.00017|0.008733|0.000261|33.428872|0.012116|-0.000081|-0.000002|-0.006718|860|0.006099|0.024419|0||0||||||||890|0|354|0|0|0.024419
T|UBSA|202609|ROL|ODD|0|LYNYN|886|96546.3|2934|0|1442|0|1410|0|32|0|0|0|0|0|0.011456|0.000344|0.010298|0.000309|0.00663|0.000199|0.001137|0.000034|-0.000236|-0.000007|33.282344|0.012497|0.012025|0.000361|0.962264|46|0.007391|0|1396|0.022923|0||||||||1511|0||||
T|UBSA|202609|ROL|ODD|1000|LNNYN|696|1566123.38|46310|0|91|0|91|0|0|0|0|0|0|0|0.01|0.000306|0.03|0.000919|0.02|0.000613|0.02|0.000613|0.09|0.002757|32.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROL|ODD|1000|LNYYN|3901|8380134.9|248770|0|5322|0|5052|0|270|0|0|0|0|0|0.000712|0.000021|0.002696|0.000081|0.009587|0.000288|0.012884|0.000386|0.005573|0.000167|33.34438|0.012311|0|0|0|5322|0.006156|0.050733|0||0||||||||9263|0|154|0|0|0.050733
T|UBSA|202609|ROL|ODD|1000|LYNYN|708|1475774.37|44910|0|13736|0|13391|0|345|0|0|0|0|0|0.010253|0.000315|0.009592|0.000295|0.006077|0.000187|-0.001475|-0.000045|-0.006338|-0.000195|32.496469|0.012705|0.011602|0.000357|0.913185|1200|0.006425|0.05|12520|0.022764|16|0.008438|0||||||20964|0||||
T|UBSA|202609|ROL|ODD|250|LNNYN|334|168889.54|5120|0|37|0|37|0|0|0|0|0|0|0|0.015405|0.000465|0.015405|0.000465|0.01|0.000302|0.028378|0.000856|0.106757|0.003221|33.141757||||||||||||||||||||2|0|0|0
T|UBSA|202609|ROL|ODD|250|LNYYN|3052|1652461.24|49036|0|1941|0|1870|0|71|0|0|0|0|0|0.000237|0.000007|0.001396|0.000042|0.004065|0.000121|0.005415|0.000161|0.02084|0.000621|33.572514|0.012272|0.000469|0.000014|0.038203|1941|0.005902|0.036579|0||0||||||||2683|0|168|0|0|0.036579
T|UBSA|202609|ROL|ODD|250|LYNYN|524|289929.48|8796|0|3726|0|3577|0|149|0|0|0|0|0|0.010054|0.000303|0.009482|0.000286|0.006549|0.000197|0.002091|0.000063|-0.012273|-0.00037|33.196286|0.012544|0.011202|0.000337|0.893025|195|0.012821|0|3531|0.042198|0||||||||4695|0||||
T|UBSA|202609|ROL|ROUND|1000|LNNNN|144|493586|14400|14089|311|0|0|0|0|0|211|100|0|0|0.06791|0.002143|0.029325|0.000925|0.053633|0.001693|0.433762|0.013688|0.154984|0.004891|31.688489||||||||||||||||||||4|821|484|9261.44373
T|UBSA|202609|ROL|ROUND|1000|LNNYN|15557|50943339.18|1556592|0|1512|0|1212|0|300|0|0|0|0|0|0.005053|0.000161|0.003889|0.000124|0.005873|0.000187|0.021243|0.000676|-0.067804|-0.002158|31.415635||||||||||||||||||||15|200|200|0.198413
T|UBSA|202609|ROL|ROUND|1000|LNYNN|1|3642|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROL|ROUND|1000|LNYYN|11634|40109136.56|1198561|0|42372|0|41988|0|384|0|0|0|0|0|0.000662|0.00002|0.001642|0.00005|0.003501|0.000106|0.007655|0.000232|0.011218|0.00034|32.993363|0.012296|0.000334|0.00001|0.027179|42112|0.00606|0.009119|100|0|160|0.01125|0||||||59303|0|572|0|0|0.009063
T|UBSA|202609|ROL|ROUND|1000|LYNYN|2265|7482815.15|231814|0|43252|0|42192|0|1060|0|0|0|0|0|0.007202|0.000225|0.007683|0.00024|0.002646|0.000083|-0.002633|-0.000082|-0.035337|-0.001105|31.98364|0.013469|0.011967|0.000374|0.888506|5235|0.006968|0.019102|37817|0.025385|200|0.02|0||||||57744|121||||
T|UBSA|202609|ROL|ROUND|10000|LNNYN|105|1364991.26|40104|0|525|0|525|0|0|0|0|0|0|0|0.00619|0.00019|0.00619|0.00019|0.00619|0.00019|0.03619|0.001111|0.26619|0.008172|32.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROL|ROUND|10000|LNYYN|718|9537074.27|284699|0|26746|0|26282|0|464|0|0|0|0|0|0.002324|0.000069|0.004158|0.000124|0.009738|0.000289|0.011052|0.000328|0.031076|0.000923|33.660006|0.011058|0.00006|0.000002|0.005444|26372|0.005577|0.017594|374|0|0||||||||50029|105|128|0|0|0.017348
T|UBSA|202609|ROL|ROUND|10000|LYNYN|341|4737487.58|144459|0|48301|0|48301|0|0|0|0|0|0|0|0.009464|0.000287|0.009382|0.000284|0.012229|0.00037|0.006027|0.000182|0.010046|0.000304|33.033927|0.015036|0.013724|0.000415|0.912771|5019|0.006959|0|42957|0|325|0.01|0||||||77437|1364||||
T|UBSA|202609|ROL|ROUND|20000|LNNNN|3|64714.9|2019|2019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1363|249|
T|UBSA|202609|ROL|ROUND|20000|LNNYN|71|2283382.53|69352|0|600|0|600|0|0|0|0|0|0|0|-0.012917|-0.00039|-0.032917|-0.000994|-0.032917|-0.000994|0.007083|0.000214|0.067083|0.002025|33.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROL|ROUND|20000|LNYYN|490|14897067.64|448609|0|22606|0|22151|0|455|0|0|0|0|0|-0.001067|-0.000032|0.000043|0.000001|0.002295|0.00007|0.013144|0.000398|0.020095|0.000609|32.995056|0.011074|0|0|0|22606|0.005537|0.020127|0||0||||||||61585|816|75|0|0|0.020127
T|UBSA|202609|ROL|ROUND|20000|LYNYN|295|9440236.87|293722|0|62295|0|59204|0|3091|0|0|0|0|0|0.000996|0.000031|0.002471|0.000077|-0.002241|-0.000069|0.008619|0.000267|0.024102|0.000747|32.274777|0.012198|0.010933|0.000339|0.896322|8208|0.005731|0.051535|53322|0.050036|765|0.01|0||||||153111|1967||||
T|UBSA|202609|ROL|ROUND|200000|LNNYN|96|45880076.93|1479181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROL|ROUND|200000|LNYYN|40|11521291.28|335565|0|525|0|525|0|0|0|0|0|0|0|-0.012286|-0.000345|-0.001238|-0.000035|0.020381|0.000573|-0.007238|-0.000203|-0.026095|-0.000733|35.577|0.01|0|0|0|525|0.005|0|0||0||||||||5700|0|5|0|0|0
T|UBSA|202609|ROL|ROUND|200000|LYNYN|140|60029907.75|1966277|0|43172|0|43172|0|0|0|0|0|0|0|-0.010094|-0.000328|-0.003867|-0.000126|-0.005559|-0.000181|0.000258|0.000008|0.013969|0.000454|30.770248|0.01091|0.008134|0.000264|0.745552|12085|0.005041|0|30987|0|100|0.01|0||||||241100|5652||||
T|UBSA|202609|ROL|ROUND|5000|LNNNN|5|43970|1400|1342|58|0|0|0|58|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|30.045||||||||||||||||||||1|295|0|1
T|UBSA|202609|ROL|ROUND|5000|LNNYN|5629|36213152.73|1127837|0|1180|0|1180|0|0|0|0|0|0|0|0.022864|0.000701|0.029305|0.000899|0.038983|0.001196|0.060441|0.001854|0.005695|0.000175|32.605492||||||||||||||||||||9|0|0|0
T|UBSA|202609|ROL|ROUND|5000|LNYYN|1821|12368612.39|375029|0|24387|0|24387|0|0|0|0|0|0|0|0.000881|0.000027|0.001231|0.000038|0.001385|0.000043|0.002105|0.000065|0.003118|0.000096|32.424375|0.011252|0.000294|0.000009|0.02613|24382|0.00548|0|5|0|0||||||||38380|0|173|0|0|0
T|UBSA|202609|ROL|ROUND|5000|LYNYN|681|4719773.84|146411|0|48803|0|48143|0|660|0|0|0|0|0|0.005489|0.000171|0.005499|0.000171|0.007519|0.000234|-0.0019|-0.000059|-0.001928|-0.00006|32.17331|0.013806|0.011154|0.000347|0.807926|9768|0.006855|0.017404|38710|0.012658|325|0.006923|0||||||69667|552||||
T|UBSA|202609|ROL|ROUND|50000|LNNYN|66|8012473.31|259209|0|1135|0|1135|0|0|0|0|0|0|0|-0.000996|-0.000033|0.015498|0.000518|0.01|0.000334|0.019004|0.000635|-0.059004|-0.001972|29.923009||||||||||||||||||||2|0|0|0
T|UBSA|202609|ROL|ROUND|50000|LNYYN|485|45188643.22|1475406|0|21629|0|21629|0|0|0|0|0|0|0|-0.000092|-0.000003|-0.000312|-0.00001|0.004797|0.000156|0.014064|0.000456|0.027637|0.000897|30.817437|0.010887|0|0|0|21629|0.005443|0|0||0||||||||151696|0|76|0|0|0
T|UBSA|202609|ROL|ROUND|50000|LYNYN|221|22316080.09|721512|0|49415|0|48908|0|507|0|0|0|0|0|-0.000706|-0.000023|0.000423|0.000014|-0.002471|-0.00008|0.006882|0.000224|0.00868|0.000282|30.728518|0.010407|0.008552|0.000278|0.821802|9364|0.005|0|39851|0.012722|200|0.005|0||||||186480|5446||||
T|UBSA|202609|ROLR|ODD|0|LNNYN|212|12634|2108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROLR|ODD|0|LNYYN|8655|802319.32|129918|0|29|0|29|0|0|0|0|0|0|0|0.015172|0.002635|0.015172|0.002635|0.065517|0.011377|0.065517|0.011377|0.042069|0.007305|5.758966|0.145517|0.02069|0.003593|0.14218|29|0.062414|0|0||0||||||||29|0|4|0|0|0
T|UBSA|202609|ROLR|ODD|0|LYNYN|128|3655.96|593|0|35|0|33|0|2|0|0|0|0|0|0.094286|0.015245|0.094286|0.015245|0.104571|0.016908|0.104571|0.016908|0.104571|0.016908|6.184857|0.1|0.094286|0.015245|0.942857|4|0.025|0.5|31|0|0||||||||48|0||||
T|UBSA|202609|ROLR|ODD|250|LNNYN|48|17335.16|2784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROLR|ODD|250|LNYYN|756|314785.19|51695|0|130|0|130|0|0|0|0|0|0|0|0.034615|0.005884|0.034615|0.005884|0.034615|0.005884|0.111538|0.018958|0.111538|0.018958|5.883462|0.168462|0.034615|0.005884|0.205479|130|0.066923|0|0||0||||||||130|0|2|0|0|0
T|UBSA|202609|ROLR|ODD|250|LYNYN|42|18927.17|3128|0|2158|0|2158|0|0|0|0|0|0|0|0.189013|0.030628|0.189013|0.030628|0.192581|0.031206|0.19019|0.030818|0.175227|0.028394|6.171328|0.213072|0.190171|0.030815|0.892521|1817|0.013599|0|341|0|0||||||||2158|0||||
T|UBSA|202609|ROLR|ROUND|1000|LNNNN|486|878616.62|141732|140427|1305|0|0|0|0|0|0|0|381|924|-0.216207|-0.036368|-0.214215|-0.036033|-0.214215|-0.036033|-0.196567|-0.033065|-0.117686|-0.019796|5.944916||||||||||||||||||||9|5279|2442|588591.774713
T|UBSA|202609|ROLR|ROUND|1000|LNNYN|16|36590.19|6725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROLR|ROUND|1000|LNYYN|33|47730.86|8073|0|233|0|233|0|0|0|0|0|0|0|0.022661|0.003963|0.031245|0.005464|0.031245|0.005464|0.099914|0.017474|0.074163|0.01297|5.717983|0.094335|0|0|0|233|0.047167|0|0||0||||||||672|0|2|0|0|0
T|UBSA|202609|ROLR|ROUND|1000|LYNYN|15|27459.19|4491|0|1553|0|1553|0|0|0|0|0|0|0|0.106433|0.01718|0.089047|0.014374|0.089047|0.014374|0.132975|0.021464|0.127875|0.020641|6.195116|0.19018|0.166317|0.026846|0.874522|1253|0.014789|0|300|0|0||||||||1372|281||||
T|UBSA|202609|ROLR|ROUND|20000|LNYYN|1|20045.19|3197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROLR|ROUND|250|LNNNN|154|98638.3|16170|15959|211|0|0|0|0|0|0|0|100|111|-0.143128|-0.022791|-0.143128|-0.022791|-0.143128|-0.022791|-0.16019|-0.025508|-0.180521|-0.028746|6.279953||||||||||||||||||||3|1914|1309|371738.876777
T|UBSA|202609|ROLR|ROUND|250|LNNYN|98|61877.44|10174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROLR|ROUND|250|LNYYN|71|44160.51|7326|0|200|0|200|0|0|0|0|0|0|0|0.195|0.031263|0.195|0.031263|0.16|0.025651|0.16|0.025651|0.175|0.028056|6.2375|0.235|0.195|0.031263|0.829787|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ROLR|ROUND|250|LYNYN|16|11242.69|1859|0|1145|0|1145|0|0|0|0|0|0|0|0.124332|0.020276|0.124332|0.020276|0.127467|0.020788|0.137109|0.02236|0.131694|0.021477|6.131834|0.143074|0.119092|0.019422|0.832377|773|0.017762|0|372|0|0||||||||1215|16||||
T|UBSA|202609|ROLR|ROUND|5000|LNYYN|2|12670|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROLR|ROUND|5000|LYNYN|1|5160|800|0|200|0|200|0|0|0|0|0|0|0|-0.28|-0.043991|-0.29|-0.045562|-0.29|-0.045562|-0.32|-0.050275|-0.28|-0.043991|6.365|0.17|0.17|0.026709|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|ROM|ODD|0|LNNYN|289|44061.82|289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROM|ODD|0|LNYYN|221|34350.94|221|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000256|0.11|0.000705|0.38|0.002436|156.01|0.12|0|0|0|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ROM|ODD|0|LYNYN|2|304.86|2|0|2|0|2|0|0|0|0|0|0|0|0.175|0.001149|0.14|0.000919|-0.225|-0.001477|-0.5|-0.003282|-0.265|-0.00174|152.3325|0.195|0.165|0.001083|0.846154|2|0.015|0|0||0||||||||2|0||||
T|UBSA|202609|ROM|ODD|1000|LNNNN|12732|56047059.67|373446|373233|213|0|31|0|35|66|81|0|0|0|-0.021502|-0.000144|0.028873|0.000193|0.128873|0.000862|0.089343|0.000598|0.070704|0.000473|149.426948||||||||||||||||||||7|552|449|1108.948357
T|UBSA|202609|ROM|ODD|1000|LNNYN|1|4265.32|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROM|ODD|1000|LNYNN|10|46204.66|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|ROM|ODD|1000|LNYYN|66|209759.18|1407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROM|ODD|1000|LYNYN|3|8320.94|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROM|ODD|10000|LNYYN|37|452908.59|3077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROM|ODD|10000|LYNYN|1|10286.64|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROM|ODD|250|LNNYN|3|1507.22|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROM|ODD|250|LNYYN|82|38454.69|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROM|ODD|250|LYNYN|6|2680.78|18|0|2|0|2|0|0|0|0|0|0|0|0.16|0.001144|0.12|0.000858|0.16|0.001144|0.46|0.003288|-1.16|-0.008291|139.91|0.2|0.16|0.001144|0.8|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202609|ROM|ODD|5000|LNNNN|3|15000|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROM|ODD|5000|LNNYN|1|7368.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROM|ODD|5000|LNYYN|49|385813.04|2599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROM|ROUND|10000|LNNYN|599|9267508|59900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROM|ROUND|10000|LNYYN|157|2394482|15700|0|60|0|60|0|0|0|0|0|0|0|0.1|0.00063|0.1|0.00063|0.04|0.000252|0.07|0.000441|0.99|0.006235|158.79|0.2|0.12|0.000756|0.6|60|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ROM|ROUND|20000|LNYYN|14|280804.69|1846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROM|ROUND|20000|LYNYN|1|22178.46|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROM|ROUND|200000|LYNYN|2|530160|3600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000068|-0.34|-0.00231|-0.14|-0.000951|-0.22|-0.001495|-0.18|-0.001223|147.155|0.01|0.01|0.000068|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|ROM|ROUND|50000|LNNYN|1|114360|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROM|ROUND|50000|LNYYN|10|887260.86|6322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROM|ROUND|50000|LYNYN|1|84228|600|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.001354|-0.32|-0.00228|-0.24|-0.00171|-0.09|-0.000641|-0.12|-0.000855|140.375|0.01|0.01|0.000071|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|ROMA|ODD|0|LNNNN|381|20275.91|2232|2232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|4|
T|UBSA|202609|ROMA|ODD|0|LNNYN|9|209.43|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROMA|ODD|0|LNYYN|484|7137.05|777|0|65|0|64|0|1|0|0|0|0|0|0.501231|0.053782|0.501231|0.053782|0.503231|0.053997|0.502923|0.053963|0.515538|0.055317|9.319692|0.550769|0.501231|0.053782|0.910056|65|0.024769|0.015385|0||0||||||||65|0|32|0|0|0.015385
T|UBSA|202609|ROMA|ODD|0|LYNYN|143|1602.49|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROMA|ODD|250|LNNNN|150|54015.46|6151|6151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|8|
T|UBSA|202609|ROMA|ODD|250|LNYYN|37|21389.43|2353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROMA|ROUND|1000|LNNNN|563|1120441.42|123654|123596|58|0|0|0|0|0|1|0|10|47|-0.511207|-0.055027|-0.511207|-0.055027|-0.511207|-0.055027|-0.511207|-0.055027|-0.501724|-0.054006|9.290086||||||||||||||||||||11|1189|536|728750.724138
T|UBSA|202609|ROMA|ROUND|250|LNNNN|394|369320.68|39414|39362|52|0|0|0|0|0|0|37|11|4|-0.404038|-0.042718|-0.404038|-0.042718|-0.406538|-0.042982|-0.413077|-0.043673|-0.564038|-0.059634|9.458365||||||||||||||||||||6|112|60|66306.903846
T|UBSA|202609|ROMA|ROUND|250|LNNYN|3|2763|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROMA|ROUND|250|LNYYN|15|13040|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROMA|ROUND|250|LYNYN|1|862|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROMO|ODD|1000|LYNYN|1|3395.7|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROMO|ODD|250|LNYYN|11|3218.48|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROMO|ROUND|1000|LNNNN|8|27473|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RONB|ODD|0|LNNYN|5|430.44|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RONB|ODD|0|LNYYN|288|15585.17|661|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.425|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RONB|ODD|0|LYNYN|119|6959.94|296|0|56|0|54|0|2|0|0|0|0|0|0.023929|0.001011|0.023571|0.000996|0.02|0.000845|0.02375|0.001003|0.030536|0.00129|23.676786|0.023929|0.023929|0.001011|1|0|||56|0.035714|0||||||||56|0||||
T|UBSA|202609|RONB|ODD|1000|LNYYN|13|16900.5|714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RONB|ODD|1000|LYNYN|3|3029.35|129|0|43|0|43|0|0|0|0|0|0|0|0.02|0.00085|0.02|0.00085|0.03|0.001276|0.03|0.001276|0.06|0.002551|23.52|0.02|0.02|0.00085|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|RONB|ODD|250|LNNYN|5|2311.98|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RONB|ODD|250|LNYYN|43|25082.42|1060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RONB|ODD|250|LYNYN|14|5678.57|242|0|78|0|78|0|0|0|0|0|0|0|0.021923|0.000934|0.021923|0.000934|0.025897|0.001103|0.031026|0.001321|0.013846|0.00059|23.481218|0.021923|0.021923|0.000934|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|RONB|ROUND|1000|LNNYN|1058|2570998.29|108693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RONB|ROUND|1000|LNYYN|228|661668.46|27967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RONB|ROUND|1000|LYNYN|12|35478|1500|0|474|0|474|0|0|0|0|0|0|0|0.005865|0.000247|-0.010928|-0.00046|0.019536|0.000822|0.005148|0.000217|0.074135|0.003118|23.775042|0.01211|0.01211|0.000509|1|0|||474|0|0||||||||500|0||||
T|UBSA|202609|RONB|ROUND|10000|LNNYN|1|14142|600|0|144|0|144|0|0|0|0|0|0|0|0.01|0.000424|0.01|0.000424|-0.01|-0.000424|-0.01|-0.000424|0|0|23.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|RONB|ROUND|10000|LNYYN|20|243549|10450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RONB|ROUND|10000|LYNYN|4|59799|2550|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|0.07|0.003018|23.195|0.01|0.01|0.000431|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|RONB|ROUND|20000|LNNYN|1|24150|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RONB|ROUND|20000|LNYYN|1|23560|1000|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000424|0.04|0.001698|23.56|0.02|0|0|0|144|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|RONB|ROUND|5000|LNNYN|3|21501|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RONB|ROUND|5000|LNYYN|60|455068.28|19356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RONB|ROUND|5000|LYNYN|3|23898.6|1001|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|-0.01|-0.000421|23.775|0.01|0.01|0.000421|1|0|||200|0|0||||||||295|0||||
T|UBSA|202609|ROOT|ODD|0|LNNNN|51|2841.93|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|ROOT|ODD|0|LNNYN|417|42021.31|830|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.001109|-0.06|-0.001109|-0.07|-0.001294|-0.15|-0.002773|-0.15|-0.002773|54.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROOT|ODD|0|LNYNN|1|56.51|1|0|1|0|0|0|0|1|0|0|0|0|0.1|0.001771|0.1|0.001771|0.09|0.001594|0.07|0.00124|-0.12|-0.002125|56.46|0.22|0.1|0.001771|0.454545|1|0.06|111|0||0||||||||1|0|1|1|1|111
T|UBSA|202609|ROOT|ODD|0|LNYYN|10763|1116280.58|22464|0|227|0|222|0|5|0|0|0|0|0|0.052731|0.001032|0.052423|0.001026|0.050969|0.000997|0.060925|0.001192|0.095727|0.001873|51.111057|0.234802|0.05141|0.001006|0.218949|227|0.091696|0.022026|0||0||||||||231|0|144|0|0|0.022026
T|UBSA|202609|ROOT|ODD|0|LYNYN|201|19831.27|406|0|242|0|231|0|11|0|0|0|0|0|0.155496|0.003203|0.148223|0.003053|0.145207|0.002991|0.138306|0.002849|0.099545|0.00205|48.54843|0.197769|0.15686|0.003231|0.793147|109|0.045413|0.045872|133|0.045113|0||||||||247|0||||
T|UBSA|202609|ROOT|ODD|1000|LNNNN|52|194424.88|3793|3793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|11|
T|UBSA|202609|ROOT|ODD|1000|LNNYN|273|656920.56|12852|0|30|0|30|0|0|0|0|0|0|0|-0.26|-0.004949|-0.23|-0.004378|-0.23|-0.004378|-0.23|-0.004378|-0.39|-0.007423|52.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROOT|ODD|1000|LNYYN|5800|13138326.1|269502|0|2674|0|2626|0|48|0|0|0|0|0|0.058571|0.001185|0.052977|0.001071|0.075049|0.001518|0.060344|0.00122|0.076559|0.001548|49.443914|0.211103|0.054918|0.001111|0.260146|2674|0.078093|0.017951|0||0||||||||3123|0|65|0|0|0.017951
T|UBSA|202609|ROOT|ODD|1000|LYNYN|153|413647.99|8468|0|1061|0|1056|0|5|0|0|0|0|0|0.128087|0.002534|0.11984|0.002371|0.102064|0.002019|0.091225|0.001805|0.097663|0.001932|50.546894|0.216107|0.157107|0.003108|0.726983|420|0.074524|0|641|0.0078|0||||||||2734|0||||
T|UBSA|202609|ROOT|ODD|250|LNNNN|134|119141.46|2183|2183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|ROOT|ODD|250|LNNYN|427|231603.25|4614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROOT|ODD|250|LNYNN|1|988.56|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202609|ROOT|ODD|250|LNYYN|4310|2254617.51|44985|0|474|0|474|0|0|0|0|0|0|0|0.094958|0.001885|0.096181|0.00191|0.109135|0.002167|0.08962|0.001779|0.098101|0.001948|50.367057|0.255338|0.092975|0.001846|0.364125|474|0.081181|0|0||0||||||||481|0|46|0|0|0
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T|UBSA|202609|ROOT|ODD|5000|LNNYN|2|10446.8|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROOT|ODD|5000|LNYYN|36|188922.2|3486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|ROOT|ROUND|10000|LNYYN|332|3711183.74|69519|0|522|0|522|0|0|0|0|0|0|0|0.05364|0.000977|0.050268|0.000916|0.042989|0.000783|0.02069|0.000377|-0.215172|-0.003921|54.875115|0.202797|0.057107|0.001041|0.281598|522|0.072845|0|0||0||||||||800|87|5|0|0|0
T|UBSA|202609|ROOT|ROUND|10000|LYNNN|1|10956|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROOT|ROUND|10000|LYNYN|23|287444.07|5737|0|1712|0|1498|0|214|0|0|0|0|0|0.005356|0.000106|-0.023563|-0.000465|-0.068067|-0.001342|-0.140526|-0.002771|-0.235315|-0.00464|50.716399|0.292938|0.24177|0.004767|0.825328|950|0.046211|0|757|0.282695|5|0.02|0||||||1732|469||||
T|UBSA|202609|ROOT|ROUND|20000|LNNNN|16|436366.06|8324|8324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|354|0|
T|UBSA|202609|ROOT|ROUND|20000|LNNYN|26|851282.26|17450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROOT|ROUND|20000|LNYYN|11|294769.2|5730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROOT|ROUND|20000|LYNYN|5|172450.64|3678|0|1445|0|745|0|700|0|0|0|0|0|0.046048|0.001002|0.162837|0.003545|0.045149|0.000983|0.111467|0.002426|-0.021176|-0.000461|45.938723|0.141087|0.189806|0.004132|1.345318|280|0.017143|0|465|0|700|0.057143|1||||||600|439||||
T|UBSA|202609|ROOT|ROUND|5000|LNNNN|101|826093|17000|16575|425|0|0|0|0|6|154|144|121|0|-0.091718|-0.00185|0.0024|0.000048|0.002259|0.000046|0.105388|0.002126|0.447365|0.009026|49.565224||||||||||||||||||||5|916|137|30702.230588
T|UBSA|202609|ROOT|ROUND|5000|LNNYN|2232|12211379.91|227531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROOT|ROUND|5000|LNYNN|4|21422|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROOT|ROUND|5000|LNYYN|6675|49218584.25|979518|0|1812|0|1712|0|100|0|0|0|0|0|0.055425|0.001075|0.054073|0.001048|0.069945|0.001356|0.017743|0.000344|-0.009834|-0.000191|51.578709|0.236358|0.053433|0.001036|0.226067|1812|0.091462|0.055188|0||0||||||||2971|140|26|0|0|0.055188
T|UBSA|202609|ROOT|ROUND|5000|LYNYN|66|416316.66|8154|0|1978|0|1978|0|0|0|0|0|0|0|0.059307|0.001206|0.040313|0.00082|-0.016476|-0.000335|-0.153524|-0.003122|-0.298357|-0.006067|49.180164|0.221684|0.189156|0.003846|0.853269|1301|0.025373|0|673|0|4|0.21|0||||||2185|200||||
T|UBSA|202609|ROOT|ROUND|50000|LNNYN|6|398906.2|8223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROOT|ROUND|50000|LYNYN|3|201730.09|4363|0|1135|0|1135|0|0|0|0|0|0|0|0.124573|0.002705|-0.218599|-0.004746|-0.220405|-0.004785|-0.200934|-0.004362|-0.067057|-0.001456|46.060859|0.252291|0.176952|0.003842|0.701379|1009|0.042374|0|126|0|0||||||||2300|0||||
T|UBSA|202609|ROP|ODD|1000|LNNNN|353|1496799.45|3976|3813|163|0|0|0|22|27|79|35|0|0|-0.097362|-0.000265|-0.005092|-0.000014|0.028282|0.000077|0.022147|0.00006|-0.108528|-0.000296|367.247607||||||||||||||||||||14|470|172|5905.97546
T|UBSA|202609|ROP|ODD|1000|LNNYN|502|1326406.2|3485|0|19|0|19|0|0|0|0|0|0|0|0.312105|0.000802|0.312105|0.000802|0.317368|0.000815|0.567895|0.001459|0.43|0.001105|389.288158||||||||||||||||||||3|0|0|0
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T|UBSA|202609|ROP|ODD|1000|LNYYN|5859|14602417.5|38000|0|771|0|763|0|8|0|0|0|0|0|0.121141|0.000319|0.138418|0.000365|0.168444|0.000444|0.292879|0.000772|0.23262|0.000613|379.212445|0.49013|0.116757|0.000308|0.238217|771|0.186686|0.010376|0||0||||||||865|0|141|0|0|0.010376
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T|UBSA|202609|ROP|ODD|10000|LNNNN|3|30771.44|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROP|ODD|10000|LNNYN|68|812402.38|2139|0|58|0|58|0|0|0|0|0|0|0|-0.187931|-0.00048|-0.178276|-0.000455|0.058966|0.000151|0.710345|0.001814|0.845862|0.00216|391.682931||||||||||||||||||||2|0|0|0
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T|UBSA|202609|ROP|ODD|5000|LNNYN|968|8010188.6|21986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ROP|ROUND|200000|LNNYN|111|62269839.98|174740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ROP|ROUND|50000|LNNNN|3|260895.2|680|680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROP|ROUND|50000|LNNYN|468|38364520.76|98238|0|848|0|720|0|128|0|0|0|0|0|-0.130377|-0.000319|-0.125849|-0.000308|-0.135472|-0.000332|-0.248679|-0.000609|-0.045849|-0.000112|408.32783||||||||||||||||||||4|160|160|0.150943
T|UBSA|202609|ROP|ROUND|50000|LNYYN|574|54337983.51|139161|0|6649|0|6584|0|65|0|0|0|0|0|-0.091029|-0.000227|-0.098096|-0.000245|-0.080569|-0.000201|-0.227631|-0.000568|-0.106741|-0.000266|401.058041|0.466351|0.070874|0.000177|0.151975|6649|0.197739|0.009776|0||0||||||||6180|2424|46|9|9|0.009776
T|UBSA|202609|ROP|ROUND|50000|LYNYN|74|6483430.97|17288|0|6380|0|6212|0|168|0|0|0|0|0|0.151574|0.000398|0.141337|0.000371|0.038227|0.0001|0.018545|0.000049|0.207765|0.000546|380.816538|0.341655|0.292276|0.000767|0.85547|3945|0.053683|0.025349|2137|0.03182|298|0.182081|0||||||6204|1967||||
T|UBSA|202609|ROPE|ODD|0|LNYYN|19|2531.27|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROPE|ODD|250|LNYYN|17|5012.75|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROPE|ODD|250|LYNYN|2|587.45|20|0|9|0|9|0|0|0|0|0|0|0|0.01|0.00034|0.02|0.00068|0.02|0.00068|0.02|0.00068|-0.02|-0.00068|29.405|0.01|0.01|0.00034|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|ROPE|ROUND|1000|LNNYN|6|17720|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROPE|ROUND|1000|LNYYN|2|6730.2|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROPE|ROUND|1000|LYNYN|1|2971|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROPE|ROUND|5000|LYNYN|1|6016.75|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROSC|ODD|0|LNYYN|13|709.56|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROSC|ODD|1000|LNNNN|405|1720537.3|31582|31582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|ROSC|ODD|1000|LNYYN|1|3353.17|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROSC|ROUND|5000|LNNNN|44|240916|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROSC|ROUND|5000|LNYYN|2|11007|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROST|ODD|0|LNNNN|5662|1299931.73|5662|5660|2|0|0|0|0|1|0|1|0|0|-0.175|-0.000769|-0.175|-0.000769|-0.17|-0.000747|-0.185|-0.000812|-0.255|-0.00112|227.7025||||||||||||||||||||2|447|3|13709.5
T|UBSA|202609|ROST|ODD|0|LNNYN|1441|334667.07|1441|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000301|0.25|0.001074|0.22|0.000945|232.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROST|ODD|0|LNYNN|4|913.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROST|ODD|0|LNYYN|4649|1071216.31|4649|0|127|0|123|0|4|0|0|0|0|0|0.019685|0.000085|0.022677|0.000098|0.034646|0.00015|0.046457|0.000202|0.023465|0.000102|230.295157|0.219606|0.019764|0.000086|0.089996|127|0.099921|0.031496|0||0||||||||127|0|127|0|0|0.031496
T|UBSA|202609|ROST|ODD|0|LYNYN|91|20960.53|91|0|66|0|63|0|3|0|0|0|0|0|0.166212|0.000722|0.158182|0.000687|0.124848|0.000542|0.058485|0.000254|0.064091|0.000278|230.342121|0.207879|0.184242|0.0008|0.886297|20|0.039|0|46|0.065217|0||||||||66|0||||
T|UBSA|202609|ROST|ODD|1000|LNNNN|277|1152181.75|4971|4817|154|0|0|0|36|49|54|15|0|0|-0.149935|-0.000641|-0.115649|-0.000494|-0.030584|-0.000131|0.009026|0.000039|0.223571|0.000956|233.902597||||||||||||||||||||11|465|153|2407.480519
T|UBSA|202609|ROST|ODD|1000|LNNYN|948|2103366.97|9113|0|44|0|44|0|0|0|0|0|0|0|0.046818|0.000201|0.035909|0.000154|0.088409|0.000379|0.101818|0.000437|-0.213409|-0.000916|233.045795||||||||||||||||||||4|0|0|0
T|UBSA|202609|ROST|ODD|1000|LNYNN|1|4784.43|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROST|ODD|1000|LNYYN|11686|24085483.88|104429|0|1557|0|1545|0|12|0|0|0|0|0|0.047881|0.000208|0.04817|0.000209|0.075292|0.000327|0.103231|0.000448|0.167001|0.000725|230.315626|0.206769|0.048054|0.000209|0.232404|1546|0.079922|0.007762|11|0|0||||||||1805|0|193|0|0|0.007707
T|UBSA|202609|ROST|ODD|1000|LYNNN|1|2970.11|13|0|13|0|0|0|13|0|0|0|0|0|0.29|0.00127|0.21|0.000919|0.34|0.001489|0.2|0.000876|-0.53|-0.002321|228.39|0.16|1.22|0.005342|7.625|0|||0||13|0.53|3||||||13|0||||
T|UBSA|202609|ROST|ODD|1000|LYNYN|440|967588.91|4200|0|2243|0|2187|0|56|0|0|0|0|0|0.123464|0.000537|0.11296|0.000491|0.095528|0.000415|0.08646|0.000376|0.05984|0.00026|230.090181|0.142733|0.123531|0.000537|0.865469|608|0.035502|0.037829|1630|0.020245|5|0.01|0||||||2479|0||||
T|UBSA|202609|ROST|ODD|10000|LNNYN|727|9621469.61|41945|0|207|0|207|0|0|0|0|0|0|0|-0.041401|-0.000182|-0.021111|-0.000093|0.00256|0.000011|0.10401|0.000457|0.159903|0.000703|227.481184||||||||||||||||||||3|0|0|0
T|UBSA|202609|ROST|ODD|10000|LNYYN|3481|50352199.42|218569|0|5837|0|5496|0|341|0|0|0|0|0|0.110108|0.000477|0.107937|0.000468|0.121384|0.000526|0.153625|0.000666|0.203796|0.000884|230.646498|0.203574|0.108533|0.000471|0.533141|5837|0.04752|0.05842|0||0||||||||7207|0|113|0|0|0.05842
T|UBSA|202609|ROST|ODD|10000|LYNYN|219|3170034.93|13728|0|5032|0|4811|0|221|0|0|0|0|0|0.091582|0.000397|0.081228|0.000352|0.057687|0.00025|0.042679|0.000185|0.095288|0.000413|230.936908|0.122107|0.114628|0.000496|0.938757|896|0.021244|0.077009|4114|0.031599|22|0.01|1||||||7258|0||||
T|UBSA|202609|ROST|ODD|20000|LNNYN|268|5523189.65|23908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROST|ODD|20000|LNYYN|2803|57476599.56|249082|0|2452|0|2365|0|87|0|0|0|0|0|0.072247|0.000313|0.073654|0.00032|0.081864|0.000355|0.152345|0.000661|0.302806|0.001314|230.50479|0.1921|0.072908|0.000316|0.37953|2452|0.059596|0.035481|0||0||||||||3450|0|37|0|0|0.035481
T|UBSA|202609|ROST|ODD|20000|LYNYN|55|1189716.4|5145|0|2312|0|2312|0|0|0|0|0|0|0|0.086332|0.000374|0.067266|0.000291|0.024593|0.000106|0.017072|0.000074|0.092712|0.000401|231.133655|0.129239|0.10878|0.000471|0.8417|761|0.031078|0|1551|0|0||||||||3572|0||||
T|UBSA|202609|ROST|ODD|250|LNNYN|988|526971.07|2260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROST|ODD|250|LNYYN|5191|3328931.67|14448|0|264|0|258|0|6|0|0|0|0|0|0.028144|0.000122|0.031023|0.000135|0.025417|0.000111|0.012841|0.000056|0.088826|0.000386|229.881155|0.284962|0.028182|0.000123|0.098897|264|0.12839|0.022727|0||0||||||||294|0|106|0|0|0.022727
T|UBSA|202609|ROST|ODD|250|LYNYN|236|185141.84|805|0|528|0|524|0|4|0|0|0|0|0|0.099261|0.000432|0.097348|0.000424|0.061648|0.000268|0.0075|0.000033|-0.018163|-0.000079|229.851032|0.130549|0.10089|0.000439|0.772813|205|0.038195|0|323|0.012384|0||||||||536|0||||
T|UBSA|202609|ROST|ODD|5000|LNNYN|871|6204441.7|26954|0|27|0|27|0|0|0|0|0|0|0|-0.08|-0.000341|-0.08|-0.000341|-0.06|-0.000256|0.04|0.000171|-0.32|-0.001365|234.42||||||||||||||||||||1|0|0|0
T|UBSA|202609|ROST|ODD|5000|LNYYN|3375|25129618.22|109073|0|2048|0|1956|0|92|0|0|0|0|0|0.031699|0.000137|0.033062|0.000143|0.050981|0.00022|0.051514|0.000223|0.025908|0.000112|231.288574|0.214854|0.031147|0.000135|0.144971|2048|0.091853|0.044922|0||0||||||||2384|0|76|0|0|0.044922
T|UBSA|202609|ROST|ODD|5000|LYNYN|148|1095461.02|4744|0|2487|0|2415|0|72|0|0|0|0|0|0.113812|0.000493|0.114073|0.000494|0.085476|0.000371|0.076771|0.000333|0.168436|0.00073|230.68494|0.163156|0.121834|0.000528|0.746728|807|0.063984|0.083024|1675|0.002985|5|0.05|0||||||2887|0||||
T|UBSA|202609|ROST|ROUND|20000|LNNNN|180|4232042.7|18506|18274|232|0|0|0|0|232|0|0|0|0|-0.025172|-0.000111|0.07931|0.000348|0.06069|0.000267|0.106552|0.000468|-0.543448|-0.002388|227.582845||||||||||||||||||||3|594|147|145.62931
T|UBSA|202609|ROST|ROUND|20000|LNNYN|12697|303953614.19|1311295|0|744|0|744|0|0|0|0|0|0|0|0.007688|0.000033|0.033145|0.000142|0.012366|0.000053|-0.031344|-0.000134|0.01672|0.000072|233.588925||||||||||||||||||||8|0|0|0
T|UBSA|202609|ROST|ROUND|20000|LNYNN|2|45924|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROST|ROUND|20000|LNYYN|13527|358321714.16|1550532|0|30421|0|29162|0|1259|0|0|0|0|0|-0.009455|-0.000041|0.002277|0.00001|0.037593|0.000163|0.063866|0.000277|0.144538|0.000626|230.76309|0.18591|0.005163|0.000022|0.027771|30271|0.090838|0.041591|100|0|50|0.01|0||||||38926|1588|327|0|0|0.041386
T|UBSA|202609|ROST|ROUND|20000|LYNYN|851|22322298.5|96662|0|51487|0|50116|0|1371|0|0|0|0|0|0.105551|0.000458|0.105007|0.000456|0.080937|0.000351|0.062253|0.00027|0.055476|0.000241|230.36495|0.210137|0.117807|0.000511|0.560617|32645|0.072927|0.032195|18659|0.01715|183|0.020765|0||||||58843|1566||||
T|UBSA|202609|ROST|ROUND|200000|LNNYN|18|4117469.3|17830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROST|ROUND|200000|LNYYN|335|278333637.03|1188654|0|3700|0|3700|0|0|0|0|0|0|0|-0.022346|-0.000097|-0.01687|-0.000073|0.167324|0.000723|0.151349|0.000654|0.212257|0.000917|231.543695|0.360281|-0.027211|-0.000118|-0.075527|3700|0.193746|0|0||0||||||||6500|1189|16|0|0|0
T|UBSA|202609|ROST|ROUND|200000|LYNYN|9|2969333.65|12909|0|3717|0|3512|0|205|0|0|0|0|0|0.135747|0.000592|0.073764|0.000322|0.045736|0.0002|-0.062529|-0.000273|0.224541|0.00098|229.214941|0.248154|0.222327|0.00097|0.895923|1820|0.026374|0|1897|0.108065|0||||||||3066|2481||||
T|UBSA|202609|ROST|ROUND|50000|LNNYN|172|16906154.96|73095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROST|ROUND|50000|LNYYN|1554|154321469.78|670201|0|16950|0|16650|0|300|0|0|0|0|0|-0.004922|-0.000021|-0.002474|-0.000011|0.016863|0.000073|0.014152|0.000061|0.133617|0.000579|230.603721|0.159576|-0.005778|-0.000025|-0.03621|16950|0.082677|0.017699|0||0||||||||23066|3756|97|0|0|0.017699
T|UBSA|202609|ROST|ROUND|50000|LYNYN|92|8282039.04|35823|0|19137|0|18251|0|886|0|0|0|0|0|0.09013|0.000389|0.09547|0.000413|0.072628|0.000314|0.055125|0.000238|0.019285|0.000083|231.403006|0.148099|0.130925|0.000566|0.884037|5098|0.032234|0|14039|0.06311|0||||||||20230|3749||||
T|UBSA|202609|ROUS|ODD|0|LNNYN|4|542.56|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROUS|ODD|0|LNYYN|1582|215178.62|3177|0|13|0|13|0|0|0|0|0|0|0|-0.000769|-0.000012|0|0|0|0|0.006154|0.000092|0.016923|0.000254|66.749615|0.040769|-0.000769|-0.000012|-0.018868|13|0.020769|0|0||0||||||||13|0|12|0|0|0
T|UBSA|202609|ROUS|ODD|0|LYNYN|1|67.2|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROUS|ODD|1000|LNNNN|658|2982955.14|44618|44618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|396|0|
T|UBSA|202609|ROUS|ODD|1000|LNNYN|11|22901.14|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROUS|ODD|1000|LNYYN|840|2003982.86|29998|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.635|0.07|0|0|0|35|0.035|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|ROUS|ODD|1000|LYNYN|2|7439.4|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROUS|ODD|250|LNNYN|4|2287.4|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROUS|ODD|250|LNYYN|1637|504218.64|7454|0|55|0|55|0|0|0|0|0|0|0|-0.001818|-0.000027|-0.001818|-0.000027|-0.003636|-0.000054|-0.002727|-0.000041|0.009091|0.000136|66.736364|0.041818|-0.001818|-0.000027|-0.043478|55|0.021818|0|0||0||||||||55|0|11|0|0|0
T|UBSA|202609|ROUS|ODD|250|LYNYN|7|2852.82|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROUS|ODD|5000|LNNYN|2|12941.22|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROUS|ODD|5000|LNYYN|26|150665.64|2249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROUS|ODD|5000|LYNYN|1|5020.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROUS|ROUND|10000|LNYYN|76|1104404.07|16438|0|400|0|400|0|0|0|0|0|0|0|0.0175|0.00026|0.02|0.000297|0.0225|0.000334|0.0375|0.000556|0.065|0.000964|67.42375|0.0625|0.0225|0.000334|0.36|400|0.02|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|ROUS|ROUND|10000|LYNYN|11|149791.98|2231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ROUS|ROUND|20000|LNYYN|45|1478548.15|21953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ROUS|ROUND|20000|LYNYN|8|206324.68|3066|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000745|0.06|0.000894|0.07|0.001043|0.13|0.001937|0.21|0.003129|67.105|0.07|0.07|0.001043|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|ROUS|ROUND|5000|LNNNN|24|184746.21|2756|2756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROUS|ROUND|5000|LNNYN|74|497144|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ROUS|ROUND|5000|LNYYN|1333|8967867|134093|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.000259|-0.01|-0.000148|-0.0075|-0.000111|0.0075|0.000111|0.04|0.000593|67.48375|0.0375|-0.0025|-0.000037|-0.066667|400|0.02|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|ROUS|ROUND|5000|LYNYN|3|20688.95|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPAR|ODD|0|LNYYN|78|7451.35|349|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001329|0.03|0.001329|0.02|0.000886|0.02|0.000886|0.05|0.002215|22.575|0.05|0.03|0.001329|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RPAR|ODD|0|LYNYN|14|1156.71|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPAR|ODD|1000|LNYYN|33|41803.63|1853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPAR|ODD|250|LNYYN|191|72663.86|3419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPAR|ODD|250|LYNYN|23|7456.64|350|0|20|0|20|0|0|0|0|0|0|0|0.03|0.001357|0.03|0.001357|0.03|0.001357|0.03|0.001357|0.04|0.001809|22.115|0.05|0.03|0.001357|0.6|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|RPAR|ROUND|1000|LNNNN|79|184986.11|8420|8420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202609|RPAR|ROUND|1000|LNNYN|2|4485|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPAR|ROUND|1000|LNYNN|5|11743.18|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|RPAR|ROUND|1000|LNYYN|3|11093.6|498|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003154|0.07|0.003154|0.09|0.004055|0.09|0.004055|0.09|0.004055|22.195|0.11|0.01|0.000451|0.090909|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RPAR|ROUND|1000|LYNYN|1|2218|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPAR|ROUND|10000|LNYYN|1|12941.42|578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPAR|ROUND|5000|LNYYN|13|80917.46|3614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPAR|ROUND|5000|LYNYN|1|6681|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPAY|ODD|0|LNNYN|756|24767.18|6611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPAY|ODD|0|LNYYN|3963|287984.45|75350|0|143|0|139|0|4|0|0|0|0|0|-0.00049|-0.000127|-0.00042|-0.000109|0.001469|0.000382|0.000769|0.0002|-0.004685|-0.001218|3.846469|0.010979|0|0|0|143|0.00549|0.027972|0||0||||||||258|0|23|0|0|0.027972
T|UBSA|202609|RPAY|ODD|0|LYNYN|506|21339.83|5586|0|1206|0|1205|0|1|0|0|0|0|0|0.008507|0.0022|0.008192|0.002119|0.009154|0.002367|0.009793|0.002532|0.007819|0.002022|3.866907|0.010896|0.010315|0.002668|0.946728|62|0.005645|0|1144|0.000874|0||||||||1238|0||||
T|UBSA|202609|RPAY|ODD|250|LNNYN|22|7087.86|1873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPAY|ODD|250|LNYYN|378|118759.04|31216|0|183|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010055|0.00267|0.020109|0.00534|3.765929|0.010546|0|0|0|183|0.005273|0|0||0||||||||265|0|3|0|0|0
T|UBSA|202609|RPAY|ODD|250|LYNYN|10|3227.83|859|0|166|0|84|0|82|0|0|0|0|0|0.01494|0.003992|0.01494|0.003992|0.01494|0.003992|0.01494|0.003992|0.01494|0.003992|3.742651|0.01494|0.01494|0.003992|1|0|||166|0.493976|0||||||||166|0||||
T|UBSA|202609|RPAY|ROUND|1000|LNNNN|35|103461.08|27514|27514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|3|
T|UBSA|202609|RPAY|ROUND|1000|LNNYN|910|1444858.02|383705|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.007905|-0.03|-0.007905|-0.03|-0.007905|-0.05|-0.013175|-0.05|-0.013175|3.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|RPAY|ROUND|1000|LNYYN|2456|2935974.03|787605|0|700|0|200|0|500|0|0|0|0|0|-0.005714|-0.001505|-0.005714|-0.001505|-0.005714|-0.001505|-0.005714|-0.001505|0.008571|0.002257|3.797857|0.01|0|0|0|700|0.005|0.714286|0||0||||||||1100|0|3|0|0|0.714286
T|UBSA|202609|RPAY|ROUND|1000|LYNYN|34|64481.6|17270|0|1754|0|1754|0|0|0|0|0|0|0|0.024578|0.006522|0.021414|0.005682|0.021414|0.005682|0.015086|0.004003|0.015086|0.004003|3.768777|0.013164|0.013164|0.003493|1|0|||1754|0|0||||||||2156|0||||
T|UBSA|202609|RPAY|ROUND|10000|LNYYN|1|10590|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPAY|ROUND|250|LNNYN|1294|633831.97|168488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPAY|ROUND|250|LNYYN|4553|2209509.21|596037|0|5973|0|5877|0|96|0|0|0|0|0|0|0|0|0|0.002866|0.000782|0.002823|0.00077|0.010524|0.002872|3.663965|0.010837|0|0|0|5973|0.005419|0.016072|0||0||||||||7519|0|60|0|0|0.016072
T|UBSA|202609|RPAY|ROUND|250|LYNYN|107|46041.92|12294|0|1634|0|1634|0|0|0|0|0|0|0|0.007638|0.002027|0.00519|0.001378|0.005998|0.001592|0.014541|0.00386|0.013611|0.003613|3.767093|0.01|0.008862|0.002352|0.886169|186|0.005|0|1448|0|0||||||||2021|0||||
T|UBSA|202609|RPAY|ROUND|5000|LNNYN|3|20736|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPAY|ROUND|5000|LNYYN|2|12706|3565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPC|ODD|0|LNNNN|10|83.36|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RPC|ODD|0|LNNYN|1096|45927.69|5791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPC|ODD|0|LNYYN|4979|288929.59|36573|0|383|0|382|0|1|0|0|0|0|0|0.000914|0.000114|-0.000157|-0.00002|0.005875|0.000733|0.019582|0.002442|0.010131|0.001263|8.019243|0.022872|0.000131|0.000016|0.005708|383|0.011371|0.002611|0||0||||||||447|0|69|0|0|0.002611
T|UBSA|202609|RPC|ODD|0|LYNYN|584|32270.65|4071|0|1218|0|1195|0|23|0|0|0|0|0|0.01555|0.001966|0.015632|0.001977|0.013095|0.001656|0.013563|0.001715|0.00133|0.000168|7.907685|0.017734|0.016806|0.002125|0.947685|35|0.016143|0|1183|0.019442|0||||||||1577|0||||
T|UBSA|202609|RPC|ODD|250|LNNYN|375|197314.05|24761|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|RPC|ODD|250|LNYNN|1|300.2|38|21|17|0|0|0|0|0|17|0|0|0|-0.01|-0.001265|-0.01|-0.001265|-0.01|-0.001265|0|0|-0.02|-0.00253|7.905|0.03|0.01|0.001265|0.333333|17|0.01|1179|0||0||||||||38|0|1|38|38|1179
T|UBSA|202609|RPC|ODD|250|LNYYN|1776|873188.96|108247|0|494|0|446|0|48|0|0|0|0|0|0|0|0|0|0.005223|0.000642|0.004696|0.000578|-0.021741|-0.002674|8.130142|0.013117|0|0|0|494|0.006559|0.097166|0||0||||||||611|0|11|0|0|0.097166
T|UBSA|202609|RPC|ODD|250|LYNYN|137|67905.11|8394|0|1268|0|1257|0|11|0|0|0|0|0|0.01045|0.001288|0.011222|0.001383|0.010844|0.001336|0.011735|0.001446|-0.003052|-0.000376|8.113821|0.015544|0.013533|0.001668|0.870624|161|0.007919|0|1107|0.009937|0||||||||3082|0||||
T|UBSA|202609|RPC|ROUND|1000|LNNNN|13|20284|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202609|RPC|ROUND|1000|LNNYN|902|1533425.04|191068|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001268|0.01|0.001268|0.01|0.001268|-0.01|-0.001268|0|0|7.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|RPC|ROUND|1000|LNYNN|1|3160|400|0|400|0|0|0|400|0|0|0|0|0|0.01|0.001266|-0.01|-0.001266|-0.01|-0.001266|0|0|-0.02|-0.002532|7.9|0.02|0|0|0|400|0.01|1|0||0||||||||400|0|1|200|0|1
T|UBSA|202609|RPC|ROUND|1000|LNYYN|757|1295847.29|163594|0|3164|0|3164|0|0|0|0|0|0|0|0.000398|0.00005|0.002585|0.000324|0.003922|0.000491|0.001372|0.000172|-0.018375|-0.002301|7.98682|0.046264|0.005145|0.000644|0.111217|3164|0.020559|0|0||0||||||||4196|95|17|0|0|0
T|UBSA|202609|RPC|ROUND|1000|LYNYN|74|140980.03|17698|0|4332|0|4177|0|155|0|0|0|0|0|0.007807|0.000982|0.005314|0.000668|0.005078|0.000639|0.001796|0.000226|-0.003855|-0.000485|7.949406|0.012241|0.011627|0.001463|0.94984|266|0.005|0|4066|0.038121|0||||||||8218|193||||
T|UBSA|202609|RPC|ROUND|10000|LNNYN|1|12355.9|1570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPC|ROUND|10000|LNYNN|2|28560|3400|3200|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003571|-0.07|-0.008333|8.4|0.02|0|0|0|200|0.01|622|0||0||||||||1900|0|1|1983|1199|622
T|UBSA|202609|RPC|ROUND|10000|LNYYN|9|107854.84|13204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPC|ROUND|10000|LYNYN|2|28998.72|3572|0|27|0|27|0|0|0|0|0|0|0|0.13|0.01655|0.13|0.01655|0.13|0.01655|0.13|0.01655|0.18|0.022915|7.855|0.19|0.19|0.024188|1|0|||27|0|0||||||||1000|0||||
T|UBSA|202609|RPC|ROUND|20000|LNNYN|3|68973.21|9251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPC|ROUND|20000|LNYYN|2|46878.61|5991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPC|ROUND|20000|LYNYN|1|20592|2600|0|356|0|356|0|0|0|0|0|0|0|-0.046854|-0.005908|-0.066854|-0.008431|-0.066854|-0.008431|-0.056854|-0.007169|-0.076854|-0.009692|7.93|0.02|0.003146|0.000397|0.157303|300|0.01|0|56|0|0||||||||1700|0||||
T|UBSA|202609|RPC|ROUND|250|LNNYN|2683|2099737.22|268684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPC|ROUND|250|LNYYN|2754|2179492.76|278738|0|3047|0|2847|0|200|0|0|0|0|0|-0.007857|-0.000989|-0.008149|-0.001026|-0.003226|-0.000406|0.002573|0.000324|0.0168|0.002116|7.940914|0.021651|0.001969|0.000248|0.09095|3047|0.009841|0.065638|0||0||||||||3856|0|38|0|0|0.065638
T|UBSA|202609|RPC|ROUND|250|LYNYN|172|139044.35|17353|0|1720|0|1610|0|110|0|0|0|0|0|0.007076|0.000877|0.008797|0.00109|0.005779|0.000716|0.006733|0.000835|0.011506|0.001426|8.066587|0.016651|0.016651|0.002064|1|0|||1720|0.063953|0||||||||4043|0||||
T|UBSA|202609|RPC|ROUND|5000|LNNNN|61|487190|61000|60000|1000|0|0|0|0|1000|0|0|0|0|-0.18838|-0.023997|-0.13|-0.016561|-0.13|-0.016561|-0.13|-0.016561|-0.18|-0.02293|7.85||||||||||||||||||||1|3678|3581|511.51
T|UBSA|202609|RPC|ROUND|5000|LNYNN|1|7880|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPC|ROUND|5000|LNYYN|18|123781.24|15957|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002505|7.985|0.01|0|0|0|200|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|RPC|ROUND|5000|LYNYN|5|32538.1|4160|0|1389|0|1389|0|0|0|0|0|0|0|0.14162|0.018009|0.09527|0.012115|0.0936|0.011903|0.0936|0.011903|0.134644|0.017122|7.863639|0.14905|0.14617|0.018588|0.980679|100|0.02|0|1289|0|0||||||||2358|73||||
T|UBSA|202609|RPC|ROUND|50000|LNYYN|1|120795.84|16236|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001346|0.05|0.006729|7.43|0.02|0|0|0|1700|0.01|0|0||0||||||||600|1100|1|0|0|0
T|UBSA|202609|RPD|ODD|0|LNNNN|62|796.86|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RPD|ODD|0|LNNYN|1468|62408.72|5209|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000888|0.05|0.004439|0.04|0.003551|-0.05|-0.004439|-0.17|-0.015091|11.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|RPD|ODD|0|LNYYN|6484|408189.48|34461|0|1994|0|1897|0|97|0|0|0|0|0|0.000165|0.000014|0.000923|0.000077|0.007066|0.000589|0.015311|0.001276|0.011695|0.000975|11.999017|0.02341|-0.000085|-0.000007|-0.003642|1975|0.011909|0.039494|0||19|0.005|1||||||2077|0|461|20|19|0.048646
T|UBSA|202609|RPD|ODD|0|LYNYN|1112|62452.56|5214|0|3512|0|3448|0|64|0|0|0|0|0|0.019465|0.001618|0.0192|0.001596|0.017255|0.001434|0.011797|0.00098|0.007736|0.000643|12.031469|0.021782|0.020111|0.001672|0.923268|295|0.009949|0|3217|0.019894|0||||||||3693|0||||
T|UBSA|202609|RPD|ODD|1000|LNNYN|45|50182.15|4118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPD|ODD|1000|LNYYN|506|566570.64|46814|0|581|0|581|0|0|0|0|0|0|0|0.003873|0.000306|0.003873|0.000306|0.002341|0.000185|0.002238|0.000177|0.015181|0.001201|12.635404|0.021136|0.00105|0.000083|0.049674|581|0.010043|0|0||0||||||||779|0|9|0|0|0
T|UBSA|202609|RPD|ODD|1000|LYNYN|55|60786.75|5030|0|951|0|951|0|0|0|0|0|0|0|0.010683|0.000892|0.010683|0.000892|0.016246|0.001356|0.026761|0.002233|0.042513|0.003548|11.98367|0.013586|0.011609|0.000969|0.854489|94|0.01|0|857|0|0||||||||1545|0||||
T|UBSA|202609|RPD|ODD|250|LNNYN|160|99767.66|8395|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.00085|-0.01|-0.00085|-0.01|-0.00085|-0.01|-0.00085|0.08|0.0068|11.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|RPD|ODD|250|LNYYN|2848|1550423.36|129086|0|2105|0|2105|0|0|0|0|0|0|0|0.003197|0.000268|0.003634|0.000304|0.003093|0.000259|0.005805|0.000486|0.024394|0.002041|11.949627|0.030551|0.001591|0.000133|0.052091|2105|0.01448|0|0||0||||||||2270|0|59|0|0|0
T|UBSA|202609|RPD|ODD|250|LYNYN|330|190758.58|15939|0|6174|0|6129|0|45|0|0|0|0|0|0.015049|0.001251|0.015228|0.001266|0.014697|0.001222|0.013103|0.001089|0.015628|0.001299|12.03159|0.017277|0.016116|0.001339|0.932783|252|0.014226|0.134921|5922|0.001857|0||||||||8361|0||||
T|UBSA|202609|RPD|ROUND|1000|LNNNN|52|63254|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202609|RPD|ROUND|1000|LNNYN|8882|15465152.35|1303136|0|198|0|198|0|0|0|0|0|0|0|0.002626|0.000214|-0.007475|-0.000608|-0.019495|-0.001586|-0.00697|-0.000567|-0.012222|-0.000994|12.292172||||||||||||||||||||3|0|0|0
T|UBSA|202609|RPD|ROUND|1000|LNYYN|8447|12625449.95|1051759|0|21783|0|21483|0|300|0|0|0|0|0|-0.000225|-0.000019|0.002632|0.000227|0.008895|0.000768|0.00778|0.000672|0.007083|0.000612|11.574594|0.027489|0.000445|0.000038|0.016182|21783|0.013522|0.013772|0||0||||||||26206|359|197|0|0|0.013772
T|UBSA|202609|RPD|ROUND|1000|LYNYN|1048|1799645.52|152846|0|38465|0|37859|0|606|0|0|0|0|0|0.012452|0.001062|0.013027|0.001111|0.012783|0.00109|0.011624|0.000991|0.013978|0.001192|11.726812|0.017731|0.016988|0.001449|0.958095|1796|0.009454|0|36331|0.01668|338|0.007959|0||||||55790|863||||
T|UBSA|202609|RPD|ROUND|10000|LNNNN|5|55250|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RPD|ROUND|10000|LNNYN|23|305512.94|27266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPD|ROUND|10000|LNYYN|72|1111717.91|95775|0|2200|0|1400|0|800|0|0|0|0|0|0|0|-0.003636|-0.000314|0.002727|0.000236|0.005909|0.000511|0.03|0.002593|11.570682|0.022273|0|0|0|2200|0.011136|0.363636|0||0||||||||4850|0|4|0|0|0.363636
T|UBSA|202609|RPD|ROUND|10000|LYNYN|45|627893.88|55352|0|11089|0|11089|0|0|0|0|0|0|0|0.010179|0.000898|0.006864|0.000606|0.003256|0.000287|0.020895|0.001844|-0.024714|-0.00218|11.334637|0.022129|0.01831|0.001615|0.827418|1845|0.011477|0|9244|0|0||||||||12700|4154||||
T|UBSA|202609|RPD|ROUND|20000|LNNYN|18|599165.89|53351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPD|ROUND|20000|LNYYN|20|526846.46|45654|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001699|-0.02|-0.001699|0.08|0.006797|11.77|0.02|0|0|0|1|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|RPD|ROUND|20000|LYNYN|33|926201.58|77738|0|7377|0|7377|0|0|0|0|0|0|0|0.000152|0.000013|-0.005379|-0.000461|-0.011099|-0.00095|0.030447|0.002607|0.016668|0.001427|11.678078|0.021898|0.019078|0.001634|0.871239|540|0.019259|0|6837|0|0||||||||7400|4150||||
T|UBSA|202609|RPD|ROUND|5000|LNNYN|13|80915.42|6957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPD|ROUND|5000|LNYYN|143|992393.56|85837|0|3411|0|2611|0|800|0|0|0|0|0|0|0|-0.004398|-0.000395|0.031961|0.002868|0.055667|0.004995|0.041337|0.003709|11.14412|0.021756|0|0|0|3411|0.010878|0.234535|0||0||||||||6455|300|14|0|0|0.234535
T|UBSA|202609|RPD|ROUND|5000|LYNYN|76|518141.24|45242|0|7671|0|7663|0|8|0|0|0|0|0|0.017351|0.001579|0.017459|0.001589|0.030688|0.002793|0.031603|0.002876|0.09785|0.008904|10.989137|0.022779|0.020993|0.00191|0.921598|1100|0.006227|0|6571|0.001217|0||||||||18827|300||||
T|UBSA|202609|RPD|ROUND|50000|LNNYN|5|351024.09|31097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPD|ROUND|50000|LNYYN|51|5705408.27|460498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPD|ROUND|50000|LYNYN|9|630930|54880|0|3411|0|3411|0|0|0|0|0|0|0|0.060622|0.005326|0.067658|0.005944|0.17613|0.015474|0.123668|0.010865|0.070668|0.006209|11.382036|0.114808|0.111583|0.009803|0.971911|450|0.012222|0|2961|0|0||||||||2500|2350||||
T|UBSA|202609|RPG|ODD|0|LNNNN|1|55.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPG|ODD|0|LNNYN|3|335.52|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPG|ODD|0|LNYYN|178|25418.14|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPG|ODD|0|LYNYN|5|613.55|11|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000171|0.02|0.000342|0.02|0.000342|0.03|0.000513|0|0|58.485|0.01|0.01|0.000171|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|RPG|ODD|1000|LNNNN|29|144867.85|2580|2580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPG|ODD|1000|LNNYN|28|44873.05|785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPG|ODD|1000|LNYYN|84|205792.82|3597|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000351|0.025652|0.000451|0.014348|0.000252|56.934348|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|2|0|0|0
T|UBSA|202609|RPG|ODD|1000|LYNYN|4|10846.78|189|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.03|0.000519|0.03|0.000519|0.03|0.000519|57.78|0.02|0.02|0.000346|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|RPG|ODD|250|LNNYN|35|22515.12|395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPG|ODD|250|LNYNN|1|338.64|6|0|6|0|0|0|0|6|0|0|0|0|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.01|0.000177|0.03|0.000532|56.44|0.02|0|0|0|6|0.01|17|0||0||||||||6|0|1|0|0|17
T|UBSA|202609|RPG|ODD|250|LNYYN|82|37289.77|638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPG|ODD|250|LYNYN|3|1405.28|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPG|ODD|5000|LNYYN|6|32198.12|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPG|ODD|5000|LYNYN|1|5461.55|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPG|ROUND|10000|LNNYN|97|1118762|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPG|ROUND|10000|LNYYN|48|676819.01|11699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPG|ROUND|10000|LYNYN|10|140287.62|2454|0|1194|0|1194|0|0|0|0|0|0|0|0.007487|0.000132|0.009497|0.000167|0.018375|0.000323|0.014791|0.00026|0.076667|0.001349|56.846281|0.018492|0.011792|0.000207|0.637681|400|0.01|0|794|0|0||||||||1654|0||||
T|UBSA|202609|RPG|ROUND|20000|LNYYN|11|295897.71|5087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPG|ROUND|200000|LNYYN|1|548054.41|9719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPG|ROUND|200000|LYNYN|1|361967.41|6419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPG|ROUND|5000|LNNYN|4527|25969580.49|452739|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000361|-0.06|-0.001083|-0.05|-0.000902|-0.06|-0.001083|-0.06|-0.001083|55.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|RPG|ROUND|5000|LNYYN|555|3176304.3|55509|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|0.026667|0.000467|0.04|0.0007|0.113333|0.001983|57.155|0.023333|0.003333|0.000058|0.142857|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|RPG|ROUND|5000|LYNYN|21|122450|2140|0|940|0|940|0|0|0|0|0|0|0|0.005745|0.000101|0.011064|0.000194|-0.010851|-0.00019|0.019149|0.000335|-0.026809|-0.000469|57.111596|0.021064|0.013617|0.000238|0.646465|300|0.011667|0|640|0|0||||||||940|0||||
T|UBSA|202609|RPG|ROUND|50000|LNNYN|1|102488.4|1764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPG|ROUND|50000|LNYYN|3|289038.25|5139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPG|ROUND|50000|LYNYN|2|121545.2|2092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPGL|ODD|0|LNNNN|33|178.96|35|31|4|0|0|0|0|0|0|0|1|3|-0.48|-0.032142|-0.48|-0.032142|-0.48|-0.032142|-0.0975|-0.006529|-0.105|-0.007031|14.93375||||||||||||||||||||2|7|1|1534213.5
T|UBSA|202609|RPGL|ODD|0|LNNYN|99|4222.08|686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPGL|ODD|0|LNYYN|7752|221727.4|143279|0|175|0|175|0|0|0|0|0|0|0|0.013341|0.004062|0.016541|0.005036|0.032598|0.009925|0.022999|0.007003|0.024485|0.007455|3.2843|0.139571|0.015055|0.004584|0.107869|175|0.062258|0|0||0||||||||345|0|30|0|0|0
T|UBSA|202609|RPGL|ODD|0|LYNYN|377|2875.45|2077|0|57|0|57|0|0|0|0|0|0|0|0.042105|0.02291|0.042105|0.02291|0.04106|0.022341|0.036323|0.019763|0.033863|0.018425|1.837895|0.044561|0.042105|0.02291|0.944882|2|0.035|0|55|0|0||||||||57|0||||
T|UBSA|202609|RPGL|ODD|1000|LNYYN|11|12587.26|861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPGL|ODD|1000|LYNYN|1|1248.96|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPGL|ODD|250|LNNNN|29|13487.45|928|898|30|0|0|0|0|0|30|0|0|0|-0.36|-0.023377|-0.36|-0.023377|-0.36|-0.023377|-0.36|-0.023377|-0.66|-0.042857|15.4||||||||||||||||||||1|66|48|5638
T|UBSA|202609|RPGL|ODD|250|LNNYN|4|2320.56|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPGL|ODD|250|LNYYN|115|67271.85|4896|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.834286|0.802857|0|0|0|7|0.401429|0|0||0||||||||145|0|4|0|0|0
T|UBSA|202609|RPGL|ODD|250|LYNYN|1|768|64|0|64|0|64|0|0|0|0|0|0|0|0.64|0.051822|0.64|0.051822|0.64|0.051822|0.64|0.051822|0.64|0.051822|12.35|0.7|0.64|0.051822|0.914286|64|0.03|0|0||0||||||||64|0||||
T|UBSA|202609|RPGL|ROUND|0|LNNNN|1|82.51|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPGL|ROUND|0|LNNYN|129|18130.04|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPGL|ROUND|0|LNYYN|338|45409.12|39746|0|663|0|663|0|0|0|0|0|0|0|0|0|0|0|0.012368|0.009758|0.013228|0.010437|0.012529|0.009885|1.267436|0.040849|0.004525|0.00357|0.110771|663|0.018162|0|0||0||||||||774|0|7|0|0|0
T|UBSA|202609|RPGL|ROUND|0|LYNYN|33|4985.9|4805|0|1106|0|1106|0|0|0|0|0|0|0|0.029801|0.030563|0.029801|0.030563|0.032514|0.033344|0.008354|0.008568|0.037152|0.038101|0.975081|0.033635|0.033635|0.034494|1|0|||1106|0|0||||||||1206|0||||
T|UBSA|202609|RPGL|ROUND|1000|LNNNN|52|81433.73|7103|6811|292|0|0|0|0|0|0|100|192|0|-0.432329|-0.028733|-0.083014|-0.005517|-0.083014|-0.005517|-0.083014|-0.005517|-0.083014|-0.005517|15.046233||||||||||||||||||||3|701|277|71230.09589
T|UBSA|202609|RPGL|ROUND|1000|LNNYN|10|17364.5|11273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPGL|ROUND|1000|LNYNN|3|4406.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|102|
T|UBSA|202609|RPGL|ROUND|1000|LNYYN|53|77929.24|21586|0|224|0|224|0|0|0|0|0|0|0|0.022232|0.006597|0.022232|0.006597|0.022232|0.006597|0.022232|0.006597|0.062411|0.018518|3.370268|0.124464|0.075|0.022253|0.602582|224|0.024732|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|RPGL|ROUND|1000|LYNYN|48|141019.4|123745|0|5503|0|5503|0|0|0|0|0|0|0|0.046102|0.032887|0.050403|0.035955|0.050127|0.035758|0.047874|0.034151|-0.001754|-0.001251|1.401841|0.067712|0.056438|0.04026|0.833503|2903|0.010685|0|2600|0|0||||||||2200|3800||||
T|UBSA|202609|RPGL|ROUND|10000|LYNYN|9|115545.54|64590|0|900|0|900|0|0|0|0|0|0|0|-0.121111|-0.031608|-0.247778|-0.064666|-0.243333|-0.063506|-0.364444|-0.095114|-0.36|-0.093954|3.831667|0.132222|0.107778|0.028128|0.815126|400|0.0275|0|500|0|0||||||||3100|0||||
T|UBSA|202609|RPGL|ROUND|250|LNNYN|40|18534.92|13368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPGL|ROUND|250|LNYYN|309|153656.19|126271|0|2167|0|2167|0|0|0|0|0|0|0|-0.012298|-0.008092|-0.008606|-0.005663|-0.006959|-0.004579|-0.005113|-0.003364|-0.013779|-0.009067|1.519811|0.044098|0.009229|0.006073|0.209293|2167|0.017434|0|0||0||||||||2411|358|10|0|0|0
T|UBSA|202609|RPGL|ROUND|250|LYNYN|90|57537.03|41371|0|2101|0|2101|0|0|0|0|0|0|0|-0.00702|-0.005316|-0.003851|-0.002916|-0.005221|-0.003953|-0.004031|-0.003052|0.010324|0.007817|1.320697|0.023517|0.022794|0.017259|0.969237|400|0.0019|0|1701|0|0||||||||2580|400||||
T|UBSA|202609|RPGL|ROUND|5000|LNYYN|1|6131.35|4115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPGL|ROUND|5000|LYNYN|5|34579.35|25303|0|700|0|700|0|0|0|0|0|0|0|0.074614|0.087519|0.074614|0.087519|0.074614|0.087519|0.059814|0.070159|-0.000286|-0.000335|0.85255|0.0749|0.074614|0.087519|0.996185|200|0.0005|0|500|0|0||||||||5500|0||||
T|UBSA|202609|RPGL|ROUND|50000|LYNYN|5|357214|249800|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|0.02|0.014035|1.425|0.01|0.01|0.007018|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|RPID|ODD|0|LNNYN|326|4693.72|3969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPID|ODD|0|LNYNN|2|2.6|2|1|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.007692|-0.01|-0.007692|-0.01|-0.007692|1.3|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202609|RPID|ODD|0|LNYYN|3803|145360.59|117951|0|89|0|87|0|2|0|0|0|0|0|0|0|0|0|0|0|0.000449|0.000389|0.000449|0.000389|1.156124|0.010674|0|0|0|89|0.005337|0.022472|0||0||||||||89|0|9|0|0|0.022472
T|UBSA|202609|RPID|ODD|0|LYNYN|474|7243.14|6077|0|999|0|999|0|0|0|0|0|0|0|0.010931|0.009031|0.010931|0.009031|0.007207|0.005954|0.005495|0.00454|0.001502|0.00124|1.2104|0.010931|0.010931|0.009031|1|0|||999|0|0||||||||999|0||||
T|UBSA|202609|RPID|ROUND|0|LNNYN|577|79251.52|66647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPID|ROUND|0|LNYYN|5499|732240.58|605095|0|1632|0|1532|0|100|0|0|0|0|0|0.000006|0.000005|0.000006|0.000005|0.000006|0.000005|-0.001219|-0.001006|0.011036|0.009104|1.212142|0.014896|-0.001838|-0.001517|-0.123406|1632|0.008367|0.061275|0||0||||||||1633|0|15|0|0|0.061275
T|UBSA|202609|RPID|ROUND|0|LYNYN|664|87144.67|71910|0|6194|0|6094|0|100|0|0|0|0|0|0.006358|0.005349|0.006248|0.005257|0.006765|0.005692|0.007572|0.006371|0.006531|0.005495|1.188529|0.010484|0.009193|0.007735|0.876809|800|0.005|0|5394|0.018539|0||||||||6737|0||||
T|UBSA|202609|RPID|ROUND|1000|LNNNN|14|28895.09|21787|21787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1462|130|
T|UBSA|202609|RPID|ROUND|1000|LNNYN|2|3575|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPID|ROUND|1000|LNYYN|1|2599|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPID|ROUND|1000|LYNYN|13|18784|15900|0|1500|0|1500|0|0|0|0|0|0|0|0.002|0.001756|0.002|0.001756|0.002|0.001756|-0.008667|-0.007611|-0.003333|-0.002927|1.138667|0.010667|0.010667|0.009368|1|0|||1500|0|0||||||||2900|400||||
T|UBSA|202609|RPID|ROUND|10000|LYNYN|1|13080|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPID|ROUND|250|LNNNN|22|13636.6|10808|10808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|RPID|ROUND|250|LNNYN|271|97282|80488|0|100|0|100|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|202609|RPID|ROUND|250|LNYYN|276|116278.21|93595|0|600|0|600|0|0|0|0|0|0|0|-0.010667|-0.008454|-0.010667|-0.008454|-0.010667|-0.008454|0.014333|0.011361|0.021|0.016645|1.261667|0.01|-0.004|-0.00317|-0.4|600|0.007|0|0||0||||||||744|0|3|0|0|0
T|UBSA|202609|RPID|ROUND|250|LYNYN|74|33911.12|28585|0|2521|0|2521|0|0|0|0|0|0|0|-0.00265|-0.002244|-0.00265|-0.002244|-0.001872|-0.001586|-0.004252|-0.003602|-0.0081|-0.00686|1.180696|0.010389|0.006489|0.005496|0.624666|983|0.005|0|1538|0|0||||||||3952|100||||
T|UBSA|202609|RPID|ROUND|5000|LYNYN|1|7003|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPM|ODD|0|LNNNN|46|5142.16|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RPM|ODD|0|LNNYN|406|48374.56|480|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|0.06|0.000604|-0.18|-0.001813|99.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|RPM|ODD|0|LNYYN|5196|665884.95|6644|0|205|0|204|0|1|0|0|0|0|0|0.03761|0.000374|0.038098|0.000379|0.040098|0.000398|0.033268|0.000331|0.019805|0.000197|100.649561|0.124|0.037415|0.000372|0.301731|205|0.043293|0.004878|0||0||||||||206|0|157|0|0|0.004878
T|UBSA|202609|RPM|ODD|0|LYNYN|122|15798.94|157|0|115|0|112|0|3|0|0|0|0|0|0.078522|0.000783|0.08113|0.000809|0.085478|0.000852|0.083826|0.000836|0.103478|0.001032|100.307696|0.089826|0.079217|0.00079|0.881897|31|0.019677|0.096774|84|0|0||||||||115|0||||
T|UBSA|202609|RPM|ODD|1000|LNNNN|249|1199860.27|11972|11291|681|0|0|0|0|85|242|124|230|0|-0.027885|-0.000278|-0.022438|-0.000224|0.003377|0.000034|0.026402|0.000263|0.037577|0.000375|100.259883||||||||||||||||||||17|2189|715|33954.532526
T|UBSA|202609|RPM|ODD|1000|LNNYN|574|1516144.75|15029|0|48|0|48|0|0|0|0|0|0|0|-0.016875|-0.000166|-0.016875|-0.000166|-0.018958|-0.000187|-0.059792|-0.000589|-0.120833|-0.00119|101.542396||||||||||||||||||||3|0|0|0
T|UBSA|202609|RPM|ODD|1000|LNYNN|2|9919.04|97|89|8|0|0|0|0|0|8|0|0|0|-0.1|-0.000949|-0.1|-0.000949|-0.09|-0.000854|-0.07|-0.000665|0.1|0.000949|105.335|0.29|0.03|0.000285|0.103448|8|0.13|3629|0||0||||||||47|0|1|72|64|3629
T|UBSA|202609|RPM|ODD|1000|LNYYN|5070|12488345.4|123904|0|3069|0|2992|0|77|0|0|0|0|0|0.02333|0.00023|0.019009|0.000187|0.021342|0.00021|0.034545|0.000341|-0.020502|-0.000202|101.435352|0.123548|0.022786|0.000225|0.184429|3069|0.050381|0.02509|0||0||||||||3359|0|141|0|0|0.02509
T|UBSA|202609|RPM|ODD|1000|LYNYN|204|507328.35|5007|0|2772|0|2733|0|39|0|0|0|0|0|0.101313|0.001001|0.091465|0.000903|0.066901|0.000661|0.029246|0.000289|-0.033856|-0.000334|101.247974|0.133092|0.104037|0.001028|0.781693|643|0.062628|0|2129|0.018318|0||||||||3151|0||||
T|UBSA|202609|RPM|ODD|10000|LNNYN|3|30347.05|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPM|ODD|10000|LNYYN|27|277159.44|2654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPM|ODD|10000|LYNYN|1|10178.88|96|0|96|0|96|0|0|0|0|0|0|0|0.05|0.000472|0.05|0.000472|0.02|0.000189|-0.03|-0.000283|-0.1|-0.000943|106.005|0.05|0.05|0.000472|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|RPM|ODD|250|LNNNN|3|1377.59|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPM|ODD|250|LNNYN|238|137798.4|1376|0|41|0|41|0|0|0|0|0|0|0|-0.038049|-0.000377|-0.038049|-0.000377|-0.000244|-0.000002|0.026341|0.000261|0.143171|0.00142|100.793415||||||||||||||||||||6|0|0|0
T|UBSA|202609|RPM|ODD|250|LNYYN|4126|2265298.9|22480|0|658|0|633|0|25|0|0|0|0|0|0.028359|0.000281|0.028435|0.000282|0.040669|0.000403|0.039438|0.000391|0.051945|0.000515|100.80193|0.107356|0.031398|0.000311|0.292469|658|0.037979|0.037994|0||0||||||||662|0|129|0|0|0.037994
T|UBSA|202609|RPM|ODD|250|LYNYN|154|88413.09|878|0|540|0|540|0|0|0|0|0|0|0|0.07713|0.000768|0.071241|0.00071|0.058093|0.000579|0.047259|0.000471|0.065093|0.000648|100.37563|0.094593|0.079296|0.00079|0.838293|150|0.028|0|383|0|7|0.01|0||||||545|0||||
T|UBSA|202609|RPM|ODD|5000|LNNNN|22|201551.94|1981|1981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202609|RPM|ODD|5000|LNNYN|238|1575530.46|15593|0|30|0|30|0|0|0|0|0|0|0|-0.04|-0.000402|-0.04|-0.000402|-0.04|-0.000402|-0.05|-0.000502|-0.08|-0.000803|99.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|RPM|ODD|5000|LNYYN|1903|14029850.8|138584|0|3316|0|3210|0|106|0|0|0|0|0|0.01557|0.000153|0.016043|0.000158|0.044463|0.000437|0.038338|0.000377|0.028613|0.000281|101.808581|0.157301|0.014714|0.000145|0.093537|3316|0.071294|0.031966|0||0||||||||4106|0|59|0|0|0.031966
T|UBSA|202609|RPM|ODD|5000|LYNYN|158|1166091.25|11523|0|4634|0|4568|0|66|0|0|0|0|0|0.050319|0.000497|0.04871|0.000481|0.048973|0.000483|0.046931|0.000463|0.028213|0.000278|101.317026|0.071101|0.058084|0.000573|0.816924|1122|0.026881|0|3512|0.018793|0||||||||6463|0||||
T|UBSA|202609|RPM|ROUND|10000|LNNNN|190|1946654|19000|18900|100|0|0|0|0|0|0|100|0|0|-0.08|-0.000777|-0.15|-0.001456|-0.01|-0.000097|0.01|0.000097|-0.39|-0.003786|103.01||||||||||||||||||||1|728|200|24244
T|UBSA|202609|RPM|ROUND|10000|LNNYN|5676|58269415.98|572599|0|275|0|275|0|0|0|0|0|0|0|-0.043455|-0.000417|-0.043455|-0.000417|-0.03|-0.000288|0.024727|0.000237|0.125818|0.001207|104.227||||||||||||||||||||3|0|0|0
T|UBSA|202609|RPM|ROUND|10000|LNYNN|1|10304|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPM|ROUND|10000|LNYYN|8832|96800657.86|948997|0|17542|0|17292|0|250|0|0|0|0|0|0.003771|0.000037|0.003491|0.000034|0.008177|0.00008|0.016175|0.000158|-0.041807|-0.00041|102.081352|0.079395|0.003176|0.000031|0.040007|17542|0.038109|0.014252|0||0||||||||20763|278|180|0|0|0.014252
T|UBSA|202609|RPM|ROUND|10000|LYNYN|271|3399422.78|33665|0|16849|0|16519|0|330|0|0|0|0|0|0.04779|0.000474|0.047544|0.000472|0.029015|0.000288|0.021332|0.000212|0.03058|0.000303|100.827858|0.064216|0.054989|0.000545|0.856318|3809|0.020407|0|13040|0.025307|0||||||||19464|909||||
T|UBSA|202609|RPM|ROUND|20000|LNNNN|50|1989297.43|19557|19557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1153|1090|
T|UBSA|202609|RPM|ROUND|20000|LNNYN|186|4472801.94|43698|0|200|0|200|0|0|0|0|0|0|0|-0.64|-0.006407|-0.64|-0.006407|-0.26|-0.002603|-0.42|-0.004205|-0.87|-0.00871|99.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|RPM|ROUND|20000|LNYNN|5|180100.96|1806|1206|600|0|400|0|0|0|200|0|0|0|0.003333|0.000033|0.003333|0.000033|0.015|0.000149|0.05|0.000497|0.295|0.002933|100.58|0.08|0.01|0.000099|0.125|600|0.035|1910.666667|0||0||||||||600|0|2|300|300|1910.666667
T|UBSA|202609|RPM|ROUND|20000|LNYYN|925|24631138.58|239418|0|10182|0|9930|0|252|0|0|0|0|0|-0.007257|-0.00007|-0.005717|-0.000056|0.001071|0.00001|-0.030442|-0.000296|-0.050899|-0.000494|102.981941|0.060963|-0.000137|-0.000001|-0.002255|10182|0.03055|0.02475|0||0||||||||14855|999|57|0|0|0.02475
T|UBSA|202609|RPM|ROUND|20000|LYNYN|109|3277380.47|32495|0|10343|0|10032|0|311|0|0|0|0|0|0.088875|0.000887|0.094293|0.000941|0.101313|0.001011|0.101578|0.001014|0.04279|0.000427|100.204953|0.131736|0.110857|0.001106|0.841503|2616|0.042806|0.076453|7327|0.015149|400|0.01|0||||||15503|1524||||
T|UBSA|202609|RPM|ROUND|200000|LNNYN|56|32485449.17|321705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPM|ROUND|200000|LNYYN|49|18431614.42|180026|0|3943|0|3943|0|0|0|0|0|0|0|-0.00984|-0.000097|0.03073|0.000303|0.026706|0.000264|0.026391|0.00026|0.036368|0.000359|101.317403|0.116652|0.003551|0.000035|0.030437|3943|0.056551|0|0||0||||||||6300|2540|9|0|0|0
T|UBSA|202609|RPM|ROUND|200000|LYNYN|2|513094.76|5034|0|2218|0|2218|0|0|0|0|0|0|0|-0.09|-0.0009|-0.09|-0.0009|-0.09|-0.0009|-0.1|-0.001|0.14|0.001401|99.96|0.04|0.04|0.0004|1|0|||2218|0|0||||||||600|1618||||
T|UBSA|202609|RPM|ROUND|5000|LNNNN|214|2120537|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|20|
T|UBSA|202609|RPM|ROUND|5000|LNNYN|5533|54878316|553300|0|30|0|30|0|0|0|0|0|0|0|-0.04|-0.000402|-0.04|-0.000402|-0.04|-0.000402|-0.05|-0.000502|-0.08|-0.000803|99.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|RPM|ROUND|5000|LNYYN|4211|41764038.99|421101|0|3507|0|3367|0|140|0|0|0|0|0|0.012381|0.000124|0.007799|0.000078|0.007388|0.000074|0.024725|0.000249|0.089193|0.000897|99.456612|0.12203|0.013889|0.00014|0.113819|3507|0.05407|0.03992|0||0||||||||4600|0|46|0|0|0.03992
T|UBSA|202609|RPM|ROUND|5000|LYNYN|78|774212|7800|0|2156|0|2156|0|0|0|0|0|0|0|0.037333|0.000376|0.03321|0.000334|0.008122|0.000082|-0.035626|-0.000358|-0.054453|-0.000548|99.375661|0.062797|0.05353|0.000539|0.852426|419|0.024368|0|1726|0|11|0.02|0||||||3100|0||||
T|UBSA|202609|RPM|ROUND|50000|LNNYN|27|2938979.07|28756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPM|ROUND|50000|LNYYN|182|16414148.52|160373|0|3210|0|3210|0|0|0|0|0|0|0|0.000807|0.000008|0.013349|0.000129|0.018006|0.000174|0.036343|0.000352|0.132863|0.001286|103.31883|0.06262|-0.004436|-0.000043|-0.070842|3210|0.033528|0|0||0||||||||7034|1083|11|0|0|0
T|UBSA|202609|RPM|ROUND|50000|LYNYN|27|1947827.62|19385|0|2616|0|2616|0|0|0|0|0|0|0|0.044534|0.000439|0.044725|0.000441|0.047439|0.000468|0.111927|0.001103|-0.00857|-0.000084|101.43199|0.050203|0.043551|0.000429|0.867509|540|0.016111|0|2076|0|0||||||||7611|91||||
T|UBSA|202609|RPRX|ODD|0|LNNNN|47|2943.18|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RPRX|ODD|0|LNNYN|8786|608000.68|10263|0|5|0|5|0|0|0|0|0|0|0|-0.018|-0.000305|-0.016|-0.000271|0.002|0.000034|-0.08|-0.001356|-0.062|-0.001051|59.013||||||||||||||||||||3|0|0|0
T|UBSA|202609|RPRX|ODD|0|LNYYN|2848|308435.9|5184|0|427|0|419|0|8|0|0|0|0|0|0.002319|0.000039|0.0037|0.000062|0.009836|0.000164|0.011218|0.000187|0.029719|0.000496|59.886768|0.02637|0.001054|0.000018|0.039964|423|0.012849|0.016548|3|0.333333|1|0.03|0||||||434|0|275|1|1|0.018735
T|UBSA|202609|RPRX|ODD|0|LYNYN|430|51175.2|859|0|497|0|483|0|14|0|0|0|0|0|0.016901|0.000283|0.015231|0.000255|0.007646|0.000128|0.008833|0.000148|0.022032|0.000369|59.680423|0.019598|0.018531|0.000311|0.945585|27|0.010926|0|467|0.029979|3|0.01|0||||||529|0||||
T|UBSA|202609|RPRX|ODD|1000|LNNNN|2|9972.8|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPRX|ODD|1000|LNNYN|441|1252966.72|21007|0|200|0|200|0|0|0|0|0|0|0|-0.0117|-0.000193|-0.0117|-0.000193|0.0062|0.000103|-0.0004|-0.000007|0.0495|0.000819|60.47495||||||||||||||||||||6|0|0|0
T|UBSA|202609|RPRX|ODD|1000|LNYYN|4629|11681420.65|196498|0|5877|0|5718|0|159|0|0|0|0|0|0.01001|0.000168|0.011502|0.000193|0.016093|0.000269|0.024307|0.000407|0.019268|0.000323|59.716117|0.039006|0.007727|0.000129|0.198089|5877|0.01564|0.027055|0||0||||||||8876|0|212|0|0|0.027055
T|UBSA|202609|RPRX|ODD|1000|LYNYN|613|1802256|30293|0|8071|0|7829|0|242|0|0|0|0|0|0.018522|0.000312|0.018101|0.000305|0.010126|0.00017|0.005097|0.000086|0.061498|0.001035|59.401325|0.024194|0.022972|0.000387|0.949506|424|0.011627|0|7647|0.031646|0||||||||11721|0||||
T|UBSA|202609|RPRX|ODD|250|LNNYN|248|134845.18|2260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPRX|ODD|250|LNYNN|1|251.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|RPRX|ODD|250|LNYYN|3850|1943888.53|32579|0|1330|0|1288|0|42|0|0|0|0|0|0.001075|0.000018|0.000797|0.000013|0.009925|0.000165|0.004586|0.000076|-0.008203|-0.000137|59.978763|0.028173|0.000406|0.000007|0.014412|1330|0.013883|0.031579|0||0||||||||1751|0|209|0|0|0.031579
T|UBSA|202609|RPRX|ODD|250|LYNYN|287|157541.2|2631|0|1533|0|1492|0|41|0|0|0|0|0|0.018969|0.000317|0.01801|0.000301|0.01195|0.0002|0.004755|0.00008|0.04638|0.000776|59.784123|0.021579|0.020528|0.000343|0.95133|60|0.013417|0|1473|0.027834|0||||||||1667|0||||
T|UBSA|202609|RPRX|ODD|5000|LNNYN|96|528062.03|8765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPRX|ODD|5000|LNYYN|902|5015574.64|83518|0|1326|0|1230|0|96|0|0|0|0|0|0.016704|0.000278|0.013069|0.000217|0.018507|0.000308|0.02319|0.000386|0.173371|0.002883|60.130543|0.039382|0.006516|0.000108|0.165454|1326|0.016433|0.072398|0||0||||||||2758|0|30|96|0|0.072398
T|UBSA|202609|RPRX|ODD|5000|LYNYN|156|861963.31|14315|0|2066|0|2066|0|0|0|0|0|0|0|0.023253|0.000388|0.01666|0.000278|0.014714|0.000246|0.015184|0.000254|0.047207|0.000788|59.871759|0.030595|0.025987|0.000434|0.849391|283|0.01682|0|1783|0|0||||||||3326|0||||
T|UBSA|202609|RPRX|ROUND|10000|LNNYN|4635|63208761.41|1041968|0|1811|0|1811|0|0|0|0|0|0|0|-0.019602|-0.000325|-0.024997|-0.000415|0.102518|0.0017|0.157609|0.002614|-0.086974|-0.001443|60.287606||||||||||||||||||||10|0|0|0
T|UBSA|202609|RPRX|ROUND|10000|LNYNN|2|24886|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPRX|ROUND|10000|LNYYN|1910|25174212.37|420923|0|30697|0|29353|0|1344|0|0|0|0|0|0.002034|0.000034|0.007128|0.000119|0.02831|0.000473|0.057532|0.00096|0.07377|0.001232|59.898709|0.030459|-0.001144|-0.000019|-0.037562|30497|0.015905|0.04407|200|0|0||||||||42904|1704|203|0|0|0.043783
T|UBSA|202609|RPRX|ROUND|10000|LYNYN|344|4742778.06|78932|0|22724|0|22506|0|218|0|0|0|0|0|0.013629|0.000227|0.014969|0.00025|0.021194|0.000354|0.015469|0.000258|0.121227|0.002023|59.933863|0.023546|0.020737|0.000346|0.880686|2626|0.012582|0|19986|0.010908|112|0.01|0||||||30174|2203||||
T|UBSA|202609|RPRX|ROUND|20000|LNNNN|2|79907.4|1322|1322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPRX|ROUND|20000|LNNYN|85|2463950.99|40886|0|336|0|336|0|0|0|0|0|0|0|-0.01497|-0.000255|-0.015298|-0.00026|0.009286|0.000158|-0.018423|-0.000314|0.024702|0.000421|58.727202||||||||||||||||||||2|0|0|0
T|UBSA|202609|RPRX|ROUND|20000|LNYYN|337|10038828.89|167771|0|9834|0|9834|0|0|0|0|0|0|0|-0.004451|-0.000074|-0.00426|-0.000071|0.011362|0.000189|0.006737|0.000112|-0.005126|-0.000085|60.209691|0.030868|0.000523|0.000009|0.016932|9834|0.015173|0|0||0||||||||17833|1278|45|0|0|0
T|UBSA|202609|RPRX|ROUND|20000|LYNYN|97|3145156.9|52627|0|19070|0|18445|0|625|0|0|0|0|0|-0.009185|-0.000153|-0.003113|-0.000052|-0.005037|-0.000084|0.016962|0.000282|0.114597|0.001907|60.08261|0.030619|0.025881|0.000431|0.84525|3375|0.013778|0.071111|15563|0.024738|132|0.01|0||||||27099|3127||||
T|UBSA|202609|RPRX|ROUND|200000|LNNYN|27|10967283.36|179193|0|225|0|225|0|0|0|0|0|0|0|-0.001111|-0.000019|-0.001244|-0.000021|-0.009156|-0.000157|0.033867|0.00058|-0.087956|-0.001506|58.404933||||||||||||||||||||3|0|0|0
T|UBSA|202609|RPRX|ROUND|200000|LNYYN|108|44921269.69|756277|0|2881|0|2681|0|200|0|0|0|0|0|-0.027699|-0.00047|-0.021569|-0.000366|-0.035609|-0.000604|-0.027355|-0.000464|-0.034658|-0.000588|58.964443|0.029025|0|0|0|2881|0.014512|0.06942|0||0||||||||10400|200|18|0|0|0.06942
T|UBSA|202609|RPRX|ROUND|200000|LYNYN|3|1050752.71|17901|0|1271|0|1271|0|0|0|0|0|0|0|0.094005|0.001585|0.133777|0.002255|0.064461|0.001087|0.111904|0.001886|-0.099284|-0.001674|59.324367|0.042329|0.034461|0.000581|0.814126|350|0.014286|0|921|0|0||||||||900|446||||
T|UBSA|202609|RPRX|ROUND|5000|LNNNN|48|290253|4800|4600|200|0|0|0|0|100|100|0|0|0|0.02|0.00032|0.02|0.00032|-0.11|-0.001758|0.35|0.005593|0.59|0.009428|62.5825||||||||||||||||||||2|276|100|558.127336
T|UBSA|202609|RPRX|ROUND|5000|LNNYN|22772|137947769.8|2309994|0|668|0|668|0|0|0|0|0|0|0|-0.037844|-0.000632|-0.064895|-0.001083|0.011527|0.000192|-0.230569|-0.003848|0.078054|0.001303|59.92604||||||||||||||||||||7|0|0|0
T|UBSA|202609|RPRX|ROUND|5000|LNYYN|18429|113940419.89|1906978|0|44778|0|44261|0|517|0|0|0|0|0|0.002065|0.000034|0.004175|0.000069|0.008795|0.000146|0.009492|0.000157|0.03029|0.000502|60.390192|0.022147|0.000979|0.000016|0.044198|44478|0.010678|0.011624|100|0|200|0.005|0||||||65321|71|632|0|0|0.011546
T|UBSA|202609|RPRX|ROUND|5000|LYNYN|1357|8233244.38|137524|0|18570|0|18183|0|387|0|0|0|0|0|0.010252|0.000171|0.011165|0.000187|0.003268|0.000055|0.028112|0.00047|0.137917|0.002306|59.799419|0.023617|0.020606|0.000345|0.872515|2302|0.01263|0|16156|0.023954|112|0.01|0||||||25419|173||||
T|UBSA|202609|RPRX|ROUND|50000|LNNNN|1|52650|900|9|891|0|0|0|0|0|0|891|0|0|-0.01|-0.000171|-0.03|-0.000513|-0.02|-0.000342|-0.01|-0.000171|0.11|0.00188|58.52||||||||||||||||||||1|900|900|16680.244669
T|UBSA|202609|RPRX|ROUND|50000|LNNYN|44|4555674.47|75855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPRX|ROUND|50000|LNYYN|168|17049781.2|283549|0|4519|0|4069|0|450|0|0|0|0|0|-0.005302|-0.000088|-0.003507|-0.000058|0.000989|0.000016|-0.027641|-0.000461|-0.08981|-0.001496|60.015032|0.025621|-0.00021|-0.000004|-0.008205|4519|0.012915|0.09958|0||0||||||||16600|509|27|200|0|0.09958
T|UBSA|202609|RPRX|ROUND|50000|LYNYN|54|5072924.42|85339|0|10141|0|8542|0|1599|0|0|0|0|0|-0.009351|-0.000157|-0.010798|-0.000181|-0.038793|-0.000652|-0.067087|-0.001127|-0.038189|-0.000641|59.536797|0.02089|0.019286|0.000324|0.9232|966|0.008421|0|9175|0.174278|0||||||||18278|1934||||
T|UBSA|202609|RPT|ODD|0|LNNNN|7|521.69|43|42|1|0|0|0|0|0|0|0|0|1|-0.39|-0.030303|-0.39|-0.030303|-0.39|-0.030303|-0.39|-0.030303|-0.39|-0.030303|12.87||||||||||||||||||||1|0|0|1115404
T|UBSA|202609|RPT|ODD|0|LNNYN|34|3365.26|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPT|ODD|0|LNYYN|4272|136498.98|11646|0|6|0|6|0|0|0|0|0|0|0|0.088333|0.007122|0.088333|0.007122|0.088333|0.007122|0.088333|0.007122|0.088333|0.007122|12.4025|0.138333|0.088333|0.007122|0.638554|6|0.025|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202609|RPT|ODD|0|LYNYN|131|6671.38|582|0|179|0|175|0|4|0|0|0|0|0|0.331229|0.028861|0.326983|0.028491|0.32933|0.028695|0.328101|0.028588|0.311397|0.027133|11.476788|0.356369|0.331229|0.028861|0.929456|75|0.03|0|104|0.038462|0||||||||180|0||||
T|UBSA|202609|RPT|ODD|1000|LNNYN|1|1044.96|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPT|ODD|1000|LNYYN|11|12116.31|1009|0|96|0|96|0|0|0|0|0|0|0|0.23|0.018075|0.23|0.018075|0.23|0.018075|0.23|0.018075|0.23|0.018075|12.725|0.45|0.23|0.018075|0.511111|96|0.11|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|RPT|ODD|250|LNNYN|21|11416.29|935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPT|ODD|250|LNYYN|210|144212.42|12147|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001602|-0.03|-0.002403|12.485|0.25|0|0|0|32|0.125|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202609|RPT|ODD|250|LYNYN|14|6949.34|591|0|202|0|202|0|0|0|0|0|0|0|0.083812|0.007075|0.083812|0.007075|0.082822|0.006991|0.068663|0.005796|0.067129|0.005666|11.846733|0.108119|0.090891|0.007672|0.840659|119|0.014622|0|83|0|0||||||||258|0||||
T|UBSA|202609|RPT|ROUND|1000|LNNNN|394|640080.73|52576|52327|249|0|0|0|0|0|100|100|4|45|-0.045382|-0.003809|-0.177912|-0.014932|-0.1751|-0.014696|-0.318273|-0.026713|-0.286145|-0.024016|11.914659||||||||||||||||||||8|3409|1590|158590.574297
T|UBSA|202609|RPT|ROUND|1000|LNNYN|22|35944.5|2859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPT|ROUND|1000|LNYNN|2|2733.4|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPT|ROUND|1000|LNYYN|740|1272982.24|102148|0|1045|0|1045|0|0|0|0|0|0|0|0.083368|0.006721|0.091981|0.007415|0.004478|0.000361|0.022919|0.001848|0.017177|0.001385|12.404067|0.229033|0.097608|0.007869|0.426172|1045|0.065713|0|0||0||||||||1215|0|8|0|0|0
T|UBSA|202609|RPT|ROUND|1000|LYNYN|14|35842.2|3140|0|1447|0|1247|0|200|0|0|0|0|0|-0.016697|-0.001469|-0.015266|-0.001343|-0.040145|-0.003532|-0.046088|-0.004055|-0.128604|-0.011315|11.365701|0.13953|0.089122|0.007841|0.638732|1447|0.025204|0.138217|0||0||||||||1440|7||||
T|UBSA|202609|RPT|ROUND|10000|LYNYN|1|17790.5|1495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPT|ROUND|5000|LNYYN|34|217202.04|17261|0|401|0|401|0|0|0|0|0|0|0|0.499726|0.038694|0.499726|0.038694|0.499726|0.038694|0.499726|0.038694|0.380025|0.029426|12.9148|0.610399|0.499726|0.038694|0.818687|401|0.055337|0|0||0||||||||900|100|4|0|0|0
T|UBSA|202609|RPT|ROUND|5000|LYNYN|1|5475|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPT-C|ODD|0|LNNNN|7|549.77|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPT-C|ODD|0|LNYYN|41|1698.27|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPT-C|ODD|0|LYNYN|20|1172.74|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPT-C|ODD|1000|LNNNN|1|2155.16|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPT-C|ODD|1000|LNNYN|1|2155.16|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPT-C|ODD|1000|LNYYN|1|1380.5|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPT-C|ODD|1000|LYNYN|50|122270.95|4878|0|99|0|99|0|0|0|0|0|0|0|0.07|0.002823|0.07|0.002823|0|0|-0.33|-0.013309|-0.18|-0.00726|24.795|0.07|0.07|0.002823|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|RPT-C|ODD|250|LNNNN|65|24701.99|986|986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPT-C|ODD|250|LNYYN|64|50834.56|2036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPT-C|ODD|250|LYNYN|51|41542.45|1664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPT-C|ROUND|1000|LNNNN|97|249184.78|9949|9931|18|0|0|0|0|0|0|0|18|0|-0.15|-0.005984|-0.15|-0.005984|-0.15|-0.005984|-0.15|-0.005984|-0.15|-0.005984|25.065||||||||||||||||||||1|318|296|44112
T|UBSA|202609|RPT-C|ROUND|1000|LNNYN|44|121554.16|4858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPT-C|ROUND|1000|LNYNN|1|2936.7|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPT-C|ROUND|1000|LNYYN|151|498537.62|19889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPT-C|ROUND|1000|LYNYN|10|31490.1|1265|0|301|0|301|0|0|0|0|0|0|0|0.039867|0.001609|0.039867|0.001609|0.039668|0.001601|-0.000731|-0.000029|-0.000664|-0.000027|24.7801|0.040133|0.040133|0.00162|1|0|||301|0|0||||||||400|0||||
T|UBSA|202609|RPT-C|ROUND|10000|LNYYN|6|106597|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPT-C|ROUND|10000|LYNYN|1|19840|800|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001614|0.04|0.001614|0.04|0.001614|0|0|0|0|24.78|0.04|0.04|0.001614|1|0|||500|0|0||||||||800|0||||
T|UBSA|202609|RPT-C|ROUND|5000|LNNNN|1|8760.96|351|351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPT-C|ROUND|5000|LNNYN|1|8760.96|351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPT-C|ROUND|5000|LNYYN|3|15090|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPT-C|ROUND|5000|LYNYN|1|9928|400|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002824|0.07|0.002824|0.04|0.001614|0.04|0.001614|0.04|0.001614|24.785|0.07|0.07|0.002824|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|RPV|ODD|0|LNNYN|2|486.68|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPV|ODD|0|LNYYN|35|4374.89|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPV|ODD|0|LYNYN|3|473.81|4|0|2|0|2|0|0|0|0|0|0|0|0.045|0.000374|0.045|0.000374|0.055|0.000457|0.085|0.000706|0.085|0.000706|120.4725|0.065|0.045|0.000374|0.692308|1|0.02|0|1|0|0||||||||2|0||||
T|UBSA|202609|RPV|ODD|1000|LNNYN|22|42090.46|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPV|ODD|1000|LNYYN|62|176327.91|1477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RPV|ODD|1000|LYNYN|2|8832.64|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPV|ODD|250|LNNYN|7|4782.07|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPV|ODD|250|LNYYN|35|19902.69|168|0|13|0|5|0|8|0|0|0|0|0|-0.003846|-0.000033|-0.003846|-0.000033|0|0|-0.076154|-0.000651|-0.053846|-0.00046|117.038462|0.026154|0|0|0|13|0.013077|0.615385|0||0||||||||13|0|2|0|0|0.615385
T|UBSA|202609|RPV|ODD|250|LYNYN|4|1785.74|15|0|11|0|11|0|0|0|0|0|0|0|0.084545|0.00071|0.075455|0.000634|0.079091|0.000665|0.150909|0.001268|0.305455|0.002567|119.007727|0.119091|0.084545|0.00071|0.709924|11|0.017273|0|0||0||||||||11|0||||
T|UBSA|202609|RPV|ODD|5000|LNNYN|1|7023|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPV|ODD|5000|LNYYN|19|128638.12|1081|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000582|-0.07|-0.000582|120.18|0.12|0|0|0|73|0.06|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202609|RPV|ROUND|10000|LNNYN|1335|15908443|133500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPV|ROUND|10000|LNYYN|692|8313543.02|69801|0|400|0|400|0|0|0|0|0|0|0|0.019575|0.000161|0.019575|0.000161|0.037075|0.000305|-0.010425|-0.000086|-0.020425|-0.000168|121.39375|0.0525|0.019575|0.000161|0.372857|400|0.016463|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|RPV|ROUND|10000|LYNYN|7|82596|700|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000344|0.033333|0.000287|-0.006667|-0.000057|-0.013333|-0.000115|0.026667|0.000229|116.24|0.04|0.04|0.000344|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|RPV|ROUND|20000|LNNNN|12|419045.12|3544|3544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPV|ROUND|20000|LNNYN|1|20106.9|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RPV|ROUND|20000|LNYYN|62|1691203.44|14254|0|750|0|750|0|0|0|0|0|0|0|0|0|-0.003733|-0.000031|0.0062|0.000052|-0.003787|-0.000031|0.012587|0.000105|120.213133|0.0348|0|0|0|750|0.0174|0|0||0||||||||1292|100|6|0|0|0
T|UBSA|202609|RPV|ROUND|20000|LYNYN|7|196289.2|1684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RPV|ROUND|50000|LNYYN|7|458790.94|3842|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000083|0.01|0.000083|0.01|0.000083|121.06|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|RQI|ODD|0|LNNYN|114|12486.3|1076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RQI|ODD|0|LNYYN|238|22332.94|1914|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.000952|0.000082|0.000952|0.000082|0.05619|0.004852|11.581667|0.011905|0|0|0|21|0.005952|0|0||0||||||||21|0|4|0|0|0
T|UBSA|202609|RQI|ODD|0|LYNYN|85|3480.47|301|0|25|0|19|0|6|0|0|0|0|0|0.01|0.000859|0.01|0.000859|0.01|0.000859|0.0092|0.00079|0.0076|0.000653|11.639|0.01|0.01|0.000859|1|0|||25|0.24|0||||||||25|0||||
T|UBSA|202609|RQI|ODD|1000|LNNYN|2|2223.41|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RQI|ODD|1000|LNYYN|307|332888.74|27918|0|293|0|293|0|0|0|0|0|0|0|0|0|0|0|-0.006485|-0.00055|-0.006485|-0.00055|-0.006212|-0.000526|11.798925|0.01|0|0|0|293|0.005|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202609|RQI|ODD|1000|LYNYN|11|12066.41|1029|0|181|0|181|0|0|0|0|0|0|0|0.01|0.00086|0.01|0.00086|0.01|0.00086|0.01|0.00086|0.009448|0.000812|11.633453|0.01|0.01|0.00086|1|0|||181|0|0||||||||181|0||||
T|UBSA|202609|RQI|ODD|250|LNNYN|25|10597.88|906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RQI|ODD|250|LNYYN|1067|743413.74|62396|0|173|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004855|0.000413|11.766908|0.01|0|0|0|173|0.005|0|0||0||||||||173|0|3|0|0|0
T|UBSA|202609|RQI|ODD|250|LYNYN|53|30747.36|2636|0|657|0|657|0|0|0|0|0|0|0|0.00933|0.000797|0.007869|0.000672|0.007869|0.000672|0.00446|0.000381|0.0114|0.000974|11.702763|0.01|0.01|0.000854|1|0|||657|0|0||||||||657|0||||
T|UBSA|202609|RQI|ROUND|1000|LNNNN|1|1120|100|0|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0.02|0.001777|0.03|0.002665|0.03|0.002665|11.255||||||||||||||||||||1|0|0|335109
T|UBSA|202609|RQI|ROUND|1000|LNNYN|3005|5095855|443100|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.03|0.002605|11.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|RQI|ROUND|1000|LNYYN|4103|6691492.53|567979|0|4628|0|4363|0|265|0|0|0|0|0|-0.000281|-0.000024|0.000583|0.000051|0.003176|0.000276|0.011755|0.001023|0.015825|0.001377|11.492729|0.01|0|0|0|4628|0.005|0.05726|0||0||||||||5374|0|39|0|0|0.05726
T|UBSA|202609|RQI|ROUND|1000|LYNYN|909|1389526.53|119762|0|42176|0|41348|0|828|0|0|0|0|0|0.006218|0.000539|0.005722|0.000496|0.004919|0.000426|0.005559|0.000481|0.009407|0.000815|11.546234|0.010142|0.008258|0.000715|0.814171|7849|0.005064|0.050452|34327|0.012585|0||||||||46563|54||||
T|UBSA|202609|RQI|ROUND|10000|LNNNN|19|221230|18900|18000|900|0|0|0|0|0|0|0|0|900|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|-0.03|-0.002463|12.18||||||||||||||||||||1|3271|2968|5498910.419344
T|UBSA|202609|RQI|ROUND|10000|LNNYN|2|23062.13|1950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RQI|ROUND|10000|LNYYN|10|112254.37|9507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RQI|ROUND|10000|LYNYN|9|122494.78|10682|0|1285|0|1285|0|0|0|0|0|0|0|0.003463|0.000298|0.006342|0.000546|0.006342|0.000546|0.001907|0.000164|0.067276|0.005788|11.623794|0.01|0.009222|0.000793|0.922179|100|0.005|0|1185|0|0||||||||3282|0||||
T|UBSA|202609|RQI|ROUND|20000|LNYYN|6|145248|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RQI|ROUND|20000|LYNYN|7|194885|16800|0|267|0|267|0|0|0|0|0|0|0|-0.002509|-0.000217|-0.01|-0.000863|-0.022509|-0.001943|-0.022509|-0.001943|-0.015019|-0.001297|11.582903|0.01|0.01|0.000863|1|0|||267|0|0||||||||3700|0||||
T|UBSA|202609|RQI|ROUND|5000|LNNNN|3|24400|2000|1200|800|0|0|0|0|0|0|0|800|0|-0.01|-0.00082|-0.01|-0.00082|-0.01|-0.00082|-0.01|-0.00082|-0.03|-0.00246|12.195||||||||||||||||||||1|1366|9|72560.526121
T|UBSA|202609|RQI|ROUND|5000|LNNYN|5|32466.76|2774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RQI|ROUND|5000|LNYYN|41|264206.31|22510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RQI|ROUND|5000|LYNYN|29|207949.2|18045|0|3984|0|3984|0|0|0|0|0|0|0|0.005494|0.000477|0.008281|0.000719|0.006072|0.000527|0.001468|0.000127|0.003547|0.000308|11.520813|0.01|0.01182|0.001026|1.181978|200|0.005|0|3229|0|555|0.008333|0||||||9224|0||||
T|UBSA|202609|RQI|ROUND|50000|LNNNN|1|179035|14675|14675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RR|ODD|0|LNNYN|460|36651.5|21543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RR|ODD|0|LNYYN|5950|227230.7|135820|0|6063|0|5846|0|217|0|0|0|0|0|0|0|0|0|0.00068|0.000403|0.001224|0.000726|0.001821|0.00108|1.686499|0.010033|0|0|0|6063|0.005016|0.035791|0||0||||||||6381|0|439|0|0|0.035791
T|UBSA|202609|RR|ODD|0|LYNYN|882|32835.85|19414|0|6269|0|6240|0|29|0|0|0|0|0|0.009884|0.005856|0.00988|0.005854|0.008381|0.004965|0.005325|0.003155|0.005057|0.002996|1.6879|0.01|0.009954|0.005897|0.995374|29|0.005|0|6240|0.004647|0||||||||8094|0||||
T|UBSA|202609|RR|ROUND|0|LNNNN|1|157|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|RR|ROUND|0|LNNYN|908|154836.74|91597|0|42|0|42|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|RR|ROUND|0|LNYYN|2798|492800.55|293760|0|5252|0|5152|0|100|0|0|0|0|0|0|0|0|0|0.00083|0.000493|0.001211|0.000719|0.003427|0.002034|1.685347|0.01|0|0|0|5252|0.005|0.01904|0||0||||||||5618|0|53|80|0|0.01904
T|UBSA|202609|RR|ROUND|0|LYNYN|414|70772.03|42084|0|13980|0|13663|0|317|0|0|0|0|0|0.009039|0.005356|0.008757|0.005189|0.007947|0.004709|0.007328|0.004342|0.005536|0.00328|1.687726|0.01|0.009928|0.005883|0.992847|100|0.005|0|13880|0.022839|0||||||||20176|0||||
T|UBSA|202609|RR|ROUND|1000|LNNNN|23|54977|33500|33500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1539|0|
T|UBSA|202609|RR|ROUND|1000|LNNYN|64|78826.1|44931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RR|ROUND|1000|LNYYN|465|1107970.47|666539|0|13864|0|12379|0|1485|0|0|0|0|0|0.001587|0.000936|0.001587|0.000936|0.001587|0.000936|0.001756|0.001035|0.002015|0.001188|1.696143|0.01|0|0|0|13864|0.005|0.107112|0||0||||||||17285|0|19|0|0|0.107112
T|UBSA|202609|RR|ROUND|1000|LYNYN|71|139863.86|82192|0|23126|0|23126|0|0|0|0|0|0|0|0.008519|0.004946|0.007632|0.004431|0.009279|0.005387|0.0084|0.004877|0.007738|0.004493|1.722392|0.01|0.008784|0.0051|0.878405|2812|0.005|0|20314|0|0||||||||44865|0||||
T|UBSA|202609|RR|ROUND|10000|LNNNN|2|24738|13300|13270|30|0|0|0|30|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||||||||||||||||||||1|5950|5900|6
T|UBSA|202609|RR|ROUND|10000|LNNYN|2|30463.44|17756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RR|ROUND|10000|LNYYN|21|272711.63|159062|0|6200|0|6200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.755|0.01|0|0|0|6200|0.005|0|0||0||||||||6200|0|1|0|0|0
T|UBSA|202609|RR|ROUND|10000|LYNYN|14|190350.85|108000|0|5029|0|5029|0|0|0|0|0|0|0|0.009117|0.005188|0.009117|0.005188|0.009117|0.005188|0.009117|0.005188|0.009117|0.005188|1.757313|0.01|0.01|0.005691|1|0|||5029|0|0||||||||51087|0||||
T|UBSA|202609|RR|ROUND|20000|LNNNN|2|61540|34200|34200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9898|0|
T|UBSA|202609|RR|ROUND|20000|LNYYN|2|63532|36800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RR|ROUND|20000|LYNYN|4|106407.44|61262|0|3676|0|3676|0|0|0|0|0|0|0|0.009587|0.005851|0.009587|0.005851|0.009587|0.005851|0.009587|0.005851|0.009173|0.005599|1.638308|0.01|0.01|0.006104|1|0|||3676|0|0||||||||34700|0||||
T|UBSA|202609|RR|ROUND|250|LNNNN|1|996|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|RR|ROUND|250|LNNYN|523|206041.16|123400|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|202609|RR|ROUND|250|LNYYN|2691|1040041.72|625572|0|12108|0|11928|0|180|0|0|0|0|0|0|0|0|0|0|0|0.000951|0.00057|0.004286|0.002566|1.670572|0.01|0|0|0|12108|0.005|0.014866|0||0||||||||15775|0|47|0|0|0.014866
T|UBSA|202609|RR|ROUND|250|LYNYN|189|96730.96|57703|0|21297|0|20396|0|901|0|0|0|0|0|0.009883|0.005902|0.009695|0.00579|0.009129|0.005452|0.007325|0.004374|0.007428|0.004436|1.674455|0.01|0.009812|0.00586|0.981218|400|0.005|0|20897|0.043116|0||||||||32741|0||||
T|UBSA|202609|RR|ROUND|5000|LNNYN|3|17127|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RR|ROUND|5000|LNYYN|317|2383087.78|1404341|0|2900|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.845|0.01|0|0|0|2900|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|RR|ROUND|5000|LYNYN|30|217157.44|129524|0|16326|0|16326|0|0|0|0|0|0|0|0.004322|0.002563|0.004322|0.002563|0.004068|0.002413|0.008599|0.0051|0.009215|0.005465|1.68601|0.01|0.009081|0.005386|0.908122|1500|0.005|0|14826|0|0||||||||52842|0||||
T|UBSA|202609|RR|ROUND|50000|LNYYN|1|87424.16|50828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RR|ROUND|50000|LYNYN|2|125610|72500|0|5910|0|5910|0|0|0|0|0|0|0|-0.03379|-0.018216|-0.03379|-0.018216|-0.05379|-0.028997|-0.05379|-0.028997|-0.05379|-0.028997|1.855|0.01|0.00621|0.003348|0.620981|2240|0.005|0|3670|0|0||||||||20000|0||||
T|UBSA|202609|RRBI|ODD|0|LNNNN|1832|191923.8|1872|1872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|8|
T|UBSA|202609|RRBI|ODD|0|LNNYN|2269|294868.77|2902|0|4|0|4|0|0|0|0|0|0|0|-2.255|-0.021631|-2.255|-0.021631|-2.3|-0.022063|-2.115|-0.020288|0.565|0.00542|104.2475||||||||||||||||||||3|0|0|0
T|UBSA|202609|RRBI|ODD|0|LNYNN|45|5141.66|51|49|2|0|0|0|0|0|0|0|2|0|0.59|0.005842|0.59|0.005842|0.59|0.005842|0.59|0.005842|0.6|0.005941|100.995|2.39|0.59|0.005842|0.246862|2|0.9|115990|0||0||||||||2|0|2|2|2|115990
T|UBSA|202609|RRBI|ODD|0|LNYYN|12989|1524267.52|14939|0|52|0|51|0|1|0|0|0|0|0|0.0375|0.000367|0.012885|0.000126|0.014231|0.000139|0.092115|0.000901|0.188269|0.001841|102.266923|0.818077|0.037115|0.000363|0.045369|52|0.390481|0.019231|0||0||||||||54|0|42|0|0|0.019231
T|UBSA|202609|RRBI|ODD|0|LYNYN|75|8762.8|87|0|56|0|52|0|4|0|0|0|0|0|0.393929|0.003934|0.400714|0.004001|0.369107|0.003686|0.365|0.003645|0.3175|0.00317|100.142946|0.525536|0.392679|0.003921|0.747197|49|0.075918|0.040816|7|0.285714|0||||||||56|0||||
T|UBSA|202609|RRBI|ODD|1000|LNNNN|138|606113.07|5911|5911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|93|
T|UBSA|202609|RRBI|ODD|1000|LNNYN|2316|5939859.25|58465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRBI|ODD|1000|LNYNN|15|41598.74|407|357|50|0|0|0|0|0|30|0|0|20|0.02|0.000196|0.262|0.002563|1.006|0.009842|-0.224|-0.002192|0.122|0.001194|102.21|2.516|0.028|0.000274|0.011129|50|1.244|127247.6|0||0||||||||50|0|2|71|20|127247.6
T|UBSA|202609|RRBI|ODD|1000|LNYYN|6687|15261156.83|150095|0|150|0|150|0|0|0|0|0|0|0|0.145333|0.001424|0.145333|0.001424|0.1952|0.001912|0.1952|0.001912|0.312267|0.003059|102.067867|0.754133|0.145333|0.001424|0.192716|150|0.3044|0|0||0||||||||298|0|10|0|0|0
T|UBSA|202609|RRBI|ODD|1000|LYNYN|20|45592.36|449|0|228|0|228|0|0|0|0|0|0|0|0.292588|0.002865|0.293816|0.002877|0.285439|0.002795|0.246754|0.002416|0.203333|0.001991|102.130044|0.457544|0.292632|0.002865|0.639571|202|0.093069|0|26|0|0||||||||305|0||||
T|UBSA|202609|RRBI|ODD|10000|LNNNN|17|174355.67|1662|1662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|RRBI|ODD|10000|LNNYN|9|92846.78|887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRBI|ODD|10000|LNYYN|17|173513.67|1677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RRBI|ODD|250|LNNNN|5|2351.39|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|RRBI|ODD|250|LNNYN|1854|986811.58|9674|0|7|0|7|0|0|0|0|0|0|0|-1.425714|-0.013728|-1.425714|-0.013728|-1.425714|-0.013728|-1.242857|-0.011967|0.915714|0.008817|103.857143||||||||||||||||||||2|0|0|0
T|UBSA|202609|RRBI|ODD|250|LNYNN|10|4741.9|47|35|12|0|0|0|0|0|0|0|12|0|0.29|0.002892|0.29|0.002892|0.48|0.004786|-0.59|-0.005883|-0.59|-0.005883|100.285|3.83|0.83|0.008276|0.21671|12|1.5|33205.666667|0||0||||||||12|0|3|12|12|33205.666667
T|UBSA|202609|RRBI|ODD|250|LNYYN|6747|3691286.5|36306|0|109|0|106|0|3|0|0|0|0|0|0.064862|0.000633|0.052752|0.000515|0.081009|0.000791|0.176514|0.001723|0.192294|0.001877|102.469495|0.788716|0.064862|0.000633|0.082238|109|0.361927|0.027523|0||0||||||||112|0|24|0|0|0.027523
T|UBSA|202609|RRBI|ODD|250|LYNYN|30|15743.42|155|0|94|0|89|0|5|0|0|0|0|0|0.547553|0.005398|0.538298|0.005307|0.50883|0.005016|0.441702|0.004354|0.205957|0.00203|101.440053|0.976915|0.603085|0.005945|0.617336|80|0.219625|0.0625|14|0|0||||||||103|0||||
T|UBSA|202609|RRBI|ODD|5000|LNNNN|35|278617.62|2731|2731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|97|
T|UBSA|202609|RRBI|ODD|5000|LNNYN|665|4109590.35|40356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRBI|ODD|5000|LNYNN|26|168148.6|1648|1407|241|0|50|0|0|0|0|0|63|128|0.246805|0.002419|0.245768|0.002409|0.281037|0.002755|0.262946|0.002577|0.332656|0.00326|102.026286|1.140456|0.261037|0.002559|0.228888|241|0.43971|282299.846473|0||0||||||||336|0|6|388|195|282299.846473
T|UBSA|202609|RRBI|ODD|5000|LNYYN|2978|19889511.77|195389|0|473|0|473|0|0|0|0|0|0|0|0.561818|0.005486|0.561818|0.005486|0.485539|0.004742|0.607822|0.005936|0.4037|0.003942|102.40074|1.043467|0.612135|0.005978|0.586636|473|0.215666|0|0||0||||||||897|0|14|0|0|0
T|UBSA|202609|RRBI|ODD|5000|LYNYN|16|100950.49|993|0|408|0|408|0|0|0|0|0|0|0|0.576471|0.005732|0.576471|0.005732|0.088162|0.000877|0.423897|0.004215|0.559657|0.005565|100.568554|0.605588|0.57902|0.005757|0.956128|109|0.049725|0|299|0|0||||||||588|0||||
T|UBSA|202609|RRBI|ROUND|10000|LNNNN|517|5452321.34|52964|52815|149|0|0|0|0|0|49|0|100|0|-1.072886|-0.010523|-0.146711|-0.001439|-0.297383|-0.002917|-0.297383|-0.002917|-0.84443|-0.008282|101.958725||||||||||||||||||||2|1218|631|27419.765101
T|UBSA|202609|RRBI|ROUND|10000|LNNYN|1559|16393838|160966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRBI|ROUND|10000|LNYNN|40|441812.01|4313|4163|150|0|0|0|1|0|1|2|41|105|0.166133|0.001626|0.166133|0.001626|0.144467|0.001414|0.133933|0.001311|0.108933|0.001066|102.155533|1.360133|0.2048|0.002005|0.150573|150|0.577667|1244821|0||0||||||||700|0|7|686|122|1244821
T|UBSA|202609|RRBI|ROUND|10000|LNYYN|3160|34176360.23|336792|0|679|0|679|0|0|0|0|0|0|0|0.303461|0.003002|0.079617|0.000788|0.021149|0.000209|0.06461|0.000639|0.291001|0.002879|101.069845|0.794772|0.204183|0.00202|0.256907|679|0.295295|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|RRBI|ROUND|10000|LYNYN|15|177022.24|1756|0|447|0|447|0|0|0|0|0|0|0|0.413826|0.00414|0.416085|0.004162|0.099418|0.000995|0.284631|0.002847|0.271834|0.002719|99.965996|0.726846|0.606577|0.006068|0.834534|308|0.087273|0|139|0|0||||||||707|31||||
T|UBSA|202609|RRBI|ROUND|20000|LNNNN|3|89940|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|RRBI|ROUND|20000|LNNYN|151|3356011.57|32955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRBI|ROUND|20000|LNYNN|5|129331.12|1272|1272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|1|
T|UBSA|202609|RRBI|ROUND|20000|LNYYN|5077|102146828.7|996422|0|563|0|563|0|0|0|0|0|0|0|0.075773|0.000737|0.076004|0.000739|0.065382|0.000636|0.008899|0.000087|-0.028295|-0.000275|102.791963|0.530462|0.075773|0.000737|0.142843|563|0.227345|0|0||0||||||||792|189|6|0|0|0
T|UBSA|202609|RRBI|ROUND|20000|LYNYN|4|123259.24|1224|0|1025|0|1025|0|0|0|0|0|0|0|0.393102|0.003914|0.393102|0.003914|0.393102|0.003914|0.394088|0.003924|0.318527|0.003172|100.422678|0.660361|0.418722|0.00417|0.63408|1024|0.120937|0|1|0|0||||||||600|425||||
T|UBSA|202609|RRBI|ROUND|5000|LNNNN|120|1191072|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|3|
T|UBSA|202609|RRBI|ROUND|5000|LNNYN|188|1870799|18800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRBI|ROUND|5000|LNYNN|2|19942|200|100|100|0|0|0|0|0|0|0|100|0|0.06|0.000601|0.06|0.000601|0.58|0.005812|0.58|0.005812|0.31|0.003106|99.8|1.04|0.04|0.000401|0.038462|100|0.5|213810|0||0||||||||100|0|1|100|100|213810
T|UBSA|202609|RRBI|ROUND|5000|LNYYN|991|9863260|99100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RRBI|ROUND|5000|LYNYN|2|19952|200|0|1|0|1|0|0|0|0|0|0|0|0.3|0.003016|0.5|0.005027|0.5|0.005027|0.09|0.000905|0.21|0.002112|99.455|0.33|0.33|0.003318|1|0|||1|0|0||||||||100|0||||
T|UBSA|202609|RRBI|ROUND|50000|LNNYN|15|989571.25|9725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRBI|ROUND|50000|LNYNN|1|51485|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RRBI|ROUND|50000|LNYYN|9|614475.05|5957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RRC|ODD|0|LNNNN|297|12531.25|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|RRC|ODD|0|LNNYN|1742|106392.8|2699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRC|ODD|0|LNYNN|1|42.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RRC|ODD|0|LNYYN|2774|254305.72|6313|0|254|0|254|0|0|0|0|0|0|0|-0.000039|-0.000001|-0.000118|-0.000003|0.001339|0.000034|-0.000315|-0.000008|0.014961|0.000378|39.557008|0.024094|-0.000197|-0.000005|-0.00817|254|0.012146|0|0||0||||||||260|0|127|0|0|0
T|UBSA|202609|RRC|ODD|0|LYNYN|292|28632.95|725|0|355|0|339|0|16|0|0|0|0|0|0.01938|0.000484|0.018056|0.000451|0.008986|0.000225|0.017577|0.000439|0.043662|0.001091|40.024211|0.023183|0.021465|0.000536|0.925881|32|0.009844|0.125|322|0.037267|1|0.01|0||||||365|0||||
T|UBSA|202609|RRC|ODD|1000|LNNYN|367|801629.2|20128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRC|ODD|1000|LNYYN|2562|5769557.25|143254|0|4266|0|4266|0|0|0|0|0|0|0|0.003744|0.000093|0.004294|0.000107|0.008842|0.00022|0.014463|0.00036|0.03166|0.000789|40.126224|0.026925|0.003371|0.000084|0.125196|4266|0.011777|0|0||0||||||||4589|0|80|0|0|0
T|UBSA|202609|RRC|ODD|1000|LYNYN|450|1131256.65|28648|0|6157|0|6115|0|42|0|0|0|0|0|0.016|0.000402|0.016864|0.000424|0.019365|0.000486|0.019459|0.000489|0.027434|0.000689|39.811608|0.018574|0.017262|0.000434|0.929346|434|0.010438|0.06682|5674|0.002291|49|0.01|0||||||8538|0||||
T|UBSA|202609|RRC|ODD|250|LNNYN|162|92895.35|2349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRC|ODD|250|LNYYN|1899|1058911.11|26489|0|974|0|974|0|0|0|0|0|0|0|0.001889|0.000047|0.002351|0.000058|0.013511|0.000335|0.004076|0.000101|-0.016427|-0.000408|40.278655|0.02538|0.002023|0.00005|0.079693|974|0.011679|0|0||0||||||||997|0|70|0|0|0
T|UBSA|202609|RRC|ODD|250|LYNYN|161|83523.32|2082|0|777|0|757|0|20|0|0|0|0|0|0.016602|0.000409|0.014903|0.000367|0.012304|0.000303|0.009627|0.000237|0.028378|0.000699|40.600978|0.016911|0.016898|0.000416|0.999239|23|0.005|0|743|0.026918|11|0.01|0||||||899|0||||
T|UBSA|202609|RRC|ROUND|1000|LNNNN|88|344428|8800|8192|608|0|0|0|0|100|400|0|108|0|-0.042303|-0.001108|-0.055461|-0.001453|0.046513|0.001219|0.003224|0.000084|-0.140132|-0.003671|38.171414||||||||||||||||||||7|650|393|11293.644737
T|UBSA|202609|RRC|ROUND|1000|LNNYN|20377|80986120.74|2038215|0|615|0|615|0|0|0|0|0|0|0|-0.000276|-0.000007|0.004667|0.000117|0.002358|0.000059|0.040293|0.001013|-0.003398|-0.000085|39.780919||||||||||||||||||||7|0|0|0
T|UBSA|202609|RRC|ROUND|1000|LNYNN|1|3983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RRC|ROUND|1000|LNYYN|7008|28294570.73|707320|0|9934|0|9634|0|300|0|0|0|0|0|0.000873|0.000022|0.002406|0.00006|0.009728|0.000244|0.024262|0.00061|0.046859|0.001178|39.795212|0.027383|0.000755|0.000019|0.027572|9934|0.013314|0.030199|0||0||||||||11638|3|113|0|0|0.030199
T|UBSA|202609|RRC|ROUND|1000|LYNYN|703|2831446.86|71013|0|12422|0|11900|0|522|0|0|0|0|0|0.016706|0.000422|0.017169|0.000433|0.016431|0.000415|0.017572|0.000444|0.011348|0.000286|39.610529|0.023442|0.021156|0.000534|0.902473|1233|0.011517|0|11189|0.046653|0||||||||17822|0||||
T|UBSA|202609|RRC|ROUND|10000|LNNNN|1|11241|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|RRC|ROUND|10000|LNNYN|227|3236567.76|81653|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000251|0.01|0.000251|0.08|0.00201|0.06|0.001508|0.12|0.003015|39.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|RRC|ROUND|10000|LNYYN|640|8859312.38|222870|0|12114|0|12014|0|100|0|0|0|0|0|-0.000432|-0.000011|-0.002545|-0.000063|-0.004838|-0.00012|0.019832|0.000491|0.028169|0.000698|40.359875|0.016719|0.000241|0.000006|0.014417|12114|0.008239|0.008255|0||0||||||||16857|1722|69|0|0|0.008255
T|UBSA|202609|RRC|ROUND|10000|LYNYN|246|3388310.87|85668|0|23118|0|22591|0|527|0|0|0|0|0|0.009843|0.000248|0.005529|0.000139|-0.002812|-0.000071|0.00604|0.000152|0.009186|0.000232|39.670672|0.017704|0.017214|0.000434|0.972318|1433|0.00814|0|21285|0.024759|400|0.015|0||||||34523|4083||||
T|UBSA|202609|RRC|ROUND|20000|LNNNN|13|510073.82|12649|12149|500|0|500|0|0|0|0|0|0|0|-0.38|-0.009695|-0.38|-0.009695|0.12|0.003062|0.55|0.014032|0.46|0.011736|39.195||||||||||||||||||||1|560|58|0
T|UBSA|202609|RRC|ROUND|20000|LNNYN|132|4006739.07|100264|0|148|0|0|0|148|0|0|0|0|0|0|0|-0.04|-0.000955|-0.06|-0.001433|-0.08|-0.00191|0.06|0.001433|41.875||||||||||||||||||||1|568|568|1
T|UBSA|202609|RRC|ROUND|20000|LNYNN|1|39971.25|969|969|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RRC|ROUND|20000|LNYYN|361|10740377.01|268953|0|8845|0|8304|0|541|0|0|0|0|0|0.008124|0.000202|0.001049|0.000026|-0.010641|-0.000265|-0.005702|-0.000142|-0.011356|-0.000282|40.209566|0.030363|0.009949|0.000247|0.327674|8845|0.010207|0.061164|0||0||||||||11364|2743|34|0|0|0.061164
T|UBSA|202609|RRC|ROUND|20000|LYNYN|142|4267283.54|107475|0|22495|0|22395|0|100|0|0|0|0|0|0.003132|0.000078|0.004564|0.000113|-0.006853|-0.00017|-0.02257|-0.000561|-0.004533|-0.000113|40.250163|0.021909|0.019042|0.000473|0.869129|3175|0.011102|0|19020|0.005258|300|0.01|0||||||35560|6702||||
T|UBSA|202609|RRC|ROUND|200000|LNNYN|17|4434057.94|114743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRC|ROUND|200000|LNYYN|13|9586353.8|242468|0|1874|0|1874|0|0|0|0|0|0|0|-0.047385|-0.001203|-0.064739|-0.001644|-0.064739|-0.001644|-0.013863|-0.000352|-0.021777|-0.000553|39.389789|0.017006|0|0|0|1874|0.008503|0|0||0||||||||3300|413|4|0|0|0
T|UBSA|202609|RRC|ROUND|200000|LYNYN|12|8912464.14|224255|0|7221|0|7221|0|0|0|0|0|0|0|-0.026384|-0.00068|-0.03082|-0.000795|-0.02942|-0.000759|-0.019708|-0.000508|-0.045814|-0.001181|38.779243|0.01947|0.02864|0.000739|1.471015|0|||3910|0|3311|0.01|0||||||5300|1547||||
T|UBSA|202609|RRC|ROUND|5000|LNNYN|1160|9356896.73|230651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRC|ROUND|5000|LNYYN|833|6176854.01|154785|0|8618|0|8439|0|179|0|0|0|0|0|0.001637|0.000042|0.001266|0.000032|0.006497|0.000166|0.013358|0.000341|0.02048|0.000523|39.12503|0.016542|0.000928|0.000024|0.056117|8518|0.007899|0.021014|100|0|0||||||||11356|99|62|0|0|0.02077
T|UBSA|202609|RRC|ROUND|5000|LYNYN|232|1778218.97|44460|0|11370|0|11370|0|0|0|0|0|0|0|0.010397|0.000255|0.00935|0.00023|0.001397|0.000034|0.001541|0.000038|-0.017132|-0.000421|40.724603|0.01579|0.014157|0.000348|0.896619|1601|0.007964|0|9422|0|347|0.01|0||||||17506|806||||
T|UBSA|202609|RRC|ROUND|50000|LNNYN|57|5407024.57|136756|0|211|0|211|0|0|0|0|0|0|0|-0.028957|-0.000714|-0.025308|-0.000624|-0.028957|-0.000714|-0.131137|-0.003233|-0.187488|-0.004622|40.561398||||||||||||||||||||2|0|0|0
T|UBSA|202609|RRC|ROUND|50000|LNYYN|123|10453922.63|268232|0|3826|0|3031|0|795|0|0|0|0|0|0.011119|0.000285|0.017737|0.000455|0.019242|0.000493|0.000972|0.000025|0.010504|0.000269|38.9961|0.017005|0.002052|0.000053|0.120658|3826|0.007476|0.207789|0||0||||||||11000|585|12|0|0|0.207789
T|UBSA|202609|RRC|ROUND|50000|LYNYN|61|6023157.11|154966|0|18802|0|14993|0|3809|0|0|0|0|0|0.020942|0.000551|0.029519|0.000776|0.041969|0.001103|0.045787|0.001204|0.143657|0.003777|38.035108|0.012393|0.015093|0.000397|1.217845|1631|0.007793|0|13362|0.000823|3809|0.01|0.997112||||||18100|5869||||
T|UBSA|202609|RREV|ODD|0|LNNYN|2|148.95|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RREV|ODD|0|LNYYN|29|615.19|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RREV|ODD|0|LYNYN|12|119.14|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RREV|ROUND|10000|LYNYN|1|12883|1300|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003023|0.03|0.003023|0.03|0.003023|0.03|0.003023|0.03|0.003023|9.925|0.03|0.03|0.003023|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RREV|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|202609|RREV|ROUND|250|LYNYN|4|3966|400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003023|0.03|0.003023|0.03|0.003023|0.03|0.003023|0.03|0.003023|9.925|0.03|0.03|0.003023|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RREVU|ODD|0|LNNNN|1|30.15|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RREVU|ODD|0|LNYYN|11001|980760.5|97105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RREVU|ROUND|1000|LNNNN|32|32096|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RREVU|ROUND|1000|LNYYN|2|2011|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RREVU|ROUND|1000|LYNYN|1|3030|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RREVW|ODD|0|LNYYN|2|40|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RREVW|ROUND|1000|LNYYN|1|2399.52|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RREVW|ROUND|250|LNYNN|2|1280|3200|1700|1500|0|1500|0|0|0|0|0|0|0|0.0299|0.077652|0.0299|0.077652|0.0299|0.077652|0.0175|0.045449|0.0499|0.129594|0.38505|0.0699|0.0299|0.077652|0.427754|1500|0.02|0|0||0||||||||200|1300|1|0|0|0
T|UBSA|202609|RREVW|ROUND|250|LNYYN|2|720|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RREVW|ROUND|250|LYNYN|1|450|900|0|200|0|200|0|0|0|0|0|0|0|0.02|0.040816|0.02|0.040816|0.02|0.040816|0.02|0.040816|0.02|0.040816|0.49|0.02|0.02|0.040816|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|RRGB|ODD|0|LNNNN|15|133.66|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRGB|ODD|0|LNNYN|565|15990.74|2063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRGB|ODD|0|LNYYN|8576|730882.75|97153|0|537|0|534|0|3|0|0|0|0|0|0.000019|0.000002|-0.000205|-0.000026|0.002309|0.000296|0.00851|0.00109|0.024358|0.003121|7.805177|0.024507|-0.000074|-0.00001|-0.00304|537|0.012291|0.005587|0||0||||||||553|0|94|0|0|0.005587
T|UBSA|202609|RRGB|ODD|0|LYNNN|1|16.8|2|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.003574|-0.03|-0.003574|-0.03|-0.003574|-0.04|-0.004765|-0.09|-0.010721|8.395|0.01|0.01|0.001191|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|RRGB|ODD|0|LYNYN|551|14595.34|1885|0|643|0|611|0|32|0|0|0|0|0|0.02154|0.002749|0.021462|0.002739|0.021151|0.0027|0.019549|0.002495|0.013904|0.001775|7.834572|0.025972|0.024821|0.003168|0.955689|37|0.01|0.540541|606|0.019802|0||||||||896|0||||
T|UBSA|202609|RRGB|ODD|250|LNNYN|43|23488.85|3063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRGB|ODD|250|LNYYN|2884|1175261.06|154937|0|668|0|668|0|0|0|0|0|0|0|0.005449|0.000702|0.005449|0.000702|0.010898|0.001405|0.016347|0.002107|0.016766|0.002161|7.757889|0.028413|0.005449|0.000702|0.191781|668|0.011482|0|0||0||||||||786|0|15|0|0|0
T|UBSA|202609|RRGB|ODD|250|LYNYN|93|48468.45|6390|0|1528|0|1527|0|1|0|0|0|0|0|0.020615|0.002775|0.021944|0.002953|0.027938|0.00376|0.021878|0.002945|0.021047|0.002833|7.430115|0.033331|0.030949|0.004165|0.928529|182|0.01|0|1346|0.000743|0||||||||2225|0||||
T|UBSA|202609|RRGB|ROUND|1000|LNNNN|21|41536.96|5771|5565|206|0|0|0|6|200|0|0|0|0|0.01|0.001394|-0.05|-0.006969|-0.04|-0.005575|-0.03|-0.004181|-0.01|-0.001394|7.175||||||||||||||||||||1|775|566|16.68932
T|UBSA|202609|RRGB|ROUND|1000|LNNYN|295|462216.09|59228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRGB|ROUND|1000|LNYNN|1|2151|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|RRGB|ROUND|1000|LNYYN|610|883839.94|114799|0|1276|0|1276|0|0|0|0|0|0|0|-0.004561|-0.000594|-0.001497|-0.000195|0.007476|0.000974|0.006873|0.000895|-0.005392|-0.000702|7.678695|0.02623|0|0|0|1276|0.013115|0|0||0||||||||1531|0|8|0|0|0
T|UBSA|202609|RRGB|ROUND|1000|LYNYN|50|84321.93|11019|0|2565|0|2565|0|0|0|0|0|0|0|0.000316|0.000041|-0.001645|-0.000213|0.001439|0.000186|0.002901|0.000375|-0.005797|-0.00075|7.730195|0.027119|0.025871|0.003347|0.953997|220|0.007273|0|2345|0|0||||||||4402|223||||
T|UBSA|202609|RRGB|ROUND|10000|LYNYN|2|27795.2|3508|0|1|0|1|0|0|0|0|0|0|0|0.06|0.008103|0.06|0.008103|0.06|0.008103|0.03|0.004051|0.02|0.002701|7.405|0.01|0.01|0.00135|1|0|||1|0|0||||||||600|0||||
T|UBSA|202609|RRGB|ROUND|20000|LNNYN|1|22025|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRGB|ROUND|20000|LYNYN|1|21736.88|2906|0|40|0|40|0|0|0|0|0|0|0|0.01|0.001338|0.01|0.001338|0.02|0.002676|0.01|0.001338|-0.04|-0.005351|7.475|0.01|0.01|0.001338|1|0|||40|0|0||||||||400|0||||
T|UBSA|202609|RRGB|ROUND|250|LNNYN|1695|1318895.16|169561|0|26|0|26|0|0|0|0|0|0|0|-0.03|-0.003567|-0.03|-0.003567|-0.03|-0.003567|-0.04|-0.004756|-0.09|-0.010702|8.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|RRGB|ROUND|250|LNYYN|1635|1318740.62|164927|0|3808|0|3508|0|300|0|0|0|0|0|-0.004727|-0.000574|-0.006565|-0.000797|-0.001838|-0.000223|0.001534|0.000186|0.019538|0.002373|8.233682|0.031817|0.000263|0.000032|0.008254|3808|0.015777|0.078782|0||0||||||||3900|0|39|0|0|0.078782
T|UBSA|202609|RRGB|ROUND|250|LYNYN|107|84409.63|10829|0|2072|0|1871|0|201|0|0|0|0|0|0.020483|0.002573|0.015502|0.001947|0.029681|0.003728|0.030931|0.003885|0.020656|0.002595|7.961306|0.027254|0.024358|0.00306|0.893749|300|0.01|0|1772|0.113431|0||||||||2963|0||||
T|UBSA|202609|RRGB|ROUND|5000|LNNNN|20|110519.43|14454|14454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RRGB|ROUND|5000|LNYYN|3|21263|2800|0|900|0|900|0|0|0|0|0|0|0|0.06|0.008021|0.07|0.009358|0.07|0.009358|0.06|0.008021|0.06|0.008021|7.48|0.02|0|0|0|900|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|RRGB|ROUND|5000|LYNYN|1|5871.02|746|0|325|0|325|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001269|-0.03|-0.003807|0.01|0.001269|7.88|0.02|0.02|0.002538|1|0|||325|0|0||||||||746|0||||
T|UBSA|202609|RRR|ODD|0|LNNNN|313|17652.63|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|3|
T|UBSA|202609|RRR|ODD|0|LNNYN|1978|174142.81|3339|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000526|-0.03|-0.000526|0.09|0.001579|0.035|0.000614|0.005|0.000088|57||||||||||||||||||||2|0|0|0
T|UBSA|202609|RRR|ODD|0|LNYYN|4105|419492.44|7965|0|150|0|144|0|6|0|0|0|0|0|0.012267|0.000232|0.012533|0.000237|0.0162|0.000307|0.019667|0.000372|0.0844|0.001597|52.853667|0.076|0.012333|0.000233|0.162281|150|0.031833|0.04|0||0||||||||153|0|95|0|0|0.04
T|UBSA|202609|RRR|ODD|0|LYNYN|365|28868.13|550|0|336|0|330|0|6|0|0|0|0|0|0.051786|0.000986|0.049524|0.000943|0.03756|0.000715|0.049345|0.000939|0.078661|0.001497|52.534777|0.07872|0.052232|0.000994|0.663516|117|0.038034|0.017094|219|0.018265|0||||||||338|0||||
T|UBSA|202609|RRR|ODD|1000|LNNNN|134|585034.28|10761|10346|415|0|0|0|0|0|164|251|0|0|0.019639|0.000365|0.034747|0.000646|0.059133|0.0011|0.054241|0.001009|0.164627|0.003061|53.773867||||||||||||||||||||5|801|312|10589.472289
T|UBSA|202609|RRR|ODD|1000|LNNYN|337|750906.86|14021|0|21|0|21|0|0|0|0|0|0|0|-0.05|-0.000986|-0.05|-0.000986|-0.03|-0.000591|0.02|0.000394|0.2|0.003943|50.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|RRR|ODD|1000|LNYNN|1|4404.66|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|78|
T|UBSA|202609|RRR|ODD|1000|LNYYN|4022|9387613.25|176903|0|3038|0|2955|0|83|0|0|0|0|0|0.043167|0.00081|0.042107|0.00079|0.029839|0.00056|0.021346|0.0004|-0.008506|-0.00016|53.314625|0.088348|0.04733|0.000888|0.53573|3038|0.020509|0.027321|0||0||||||||3516|0|68|0|0|0.027321
T|UBSA|202609|RRR|ODD|1000|LYNYN|390|1076403.78|20420|0|6876|0|6569|0|307|0|0|0|0|0|0.033938|0.00064|0.032599|0.000615|0.029197|0.000551|0.014613|0.000276|-0.019622|-0.00037|53.021136|0.048493|0.042859|0.000808|0.883817|1343|0.015056|0.089352|5448|0.034325|85|0.01|0||||||9220|0||||
T|UBSA|202609|RRR|ODD|250|LNNYN|496|235576.87|4466|0|22|0|22|0|0|0|0|0|0|0|-0.02|-0.000393|-0.02|-0.000393|-0.02|-0.000393|-0.040909|-0.000804|-0.105455|-0.002073|50.873636||||||||||||||||||||2|0|0|0
T|UBSA|202609|RRR|ODD|250|LNYYN|5012|2535238.78|47389|0|939|0|901|0|38|0|0|0|0|0|0.01082|0.000206|0.017977|0.000342|0.015463|0.000294|0.01754|0.000334|0.014281|0.000272|52.525692|0.087401|0.018679|0.000356|0.21372|939|0.034361|0.040469|0||0||||||||979|0|103|0|0|0.040469
T|UBSA|202609|RRR|ODD|250|LYNYN|166|89546.09|1690|0|726|0|720|0|6|0|0|0|0|0|0.05916|0.001117|0.059229|0.001118|0.050358|0.000951|0.029725|0.000561|0.037562|0.000709|52.967362|0.069298|0.061584|0.001163|0.88869|167|0.016766|0|559|0.010733|0||||||||817|0||||
T|UBSA|202609|RRR|ODD|5000|LNNYN|44|231634.47|4167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRR|ODD|5000|LNYYN|235|1236249.1|22353|0|445|0|445|0|0|0|0|0|0|0|0.097978|0.001789|0.095798|0.001749|0.079865|0.001458|0.059596|0.001088|-0.052472|-0.000958|54.774169|0.134225|0.089528|0.001634|0.667002|445|0.022348|0|0||0||||||||851|0|9|0|0|0
T|UBSA|202609|RRR|ODD|5000|LYNYN|11|56854.92|1048|0|201|0|201|0|0|0|0|0|0|0|0.014577|0.00026|0.003582|0.000064|0.05592|0.000998|-0.001393|-0.000025|0.00403|0.000072|56.04301|0.024129|0.014577|0.00026|0.604124|96|0.01|0|105|0|0||||||||281|0||||
T|UBSA|202609|RRR|ROUND|1000|LNNNN|35|171437.5|3502|3263|239|0|0|0|0|0|200|0|39|0|0.012176|0.000252|0.012176|0.000252|0.028912|0.000598|-0.245397|-0.005075|0.053598|0.001109|48.349749||||||||||||||||||||3|224|3|11018.811715
T|UBSA|202609|RRR|ROUND|1000|LNNYN|2422|11938386|242200|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001212|-0.01|-0.000202|0.03|0.000606|0.3|0.006058|-0.14|-0.002827|49.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|RRR|ROUND|1000|LNYYN|824|4056864.09|82403|0|1640|0|1440|0|200|0|0|0|0|0|-0.003585|-0.000073|0.007994|0.000163|0.006537|0.000133|0.018341|0.000374|0.038543|0.000787|48.984095|0.089616|-0.001274|-0.000026|-0.014221|1640|0.045445|0.121951|0||0||||||||1800|0|18|100|100|0.121951
T|UBSA|202609|RRR|ROUND|1000|LYNYN|78|384575|7800|0|1851|0|1851|0|0|0|0|0|0|0|0.033895|0.000684|0.027056|0.000546|0.059973|0.001211|0.027677|0.000559|-0.002048|-0.000041|49.519819|0.066067|0.045538|0.00092|0.689263|1000|0.021|0|751|0|100|0.02|0||||||2400|0||||
T|UBSA|202609|RRR|ROUND|10000|LNNYN|1242|13984724.7|258559|0|416|0|416|0|0|0|0|0|0|0|0.0025|0.000044|0.138462|0.002453|0.134423|0.002382|0.081154|0.001438|0.052692|0.000934|56.44125||||||||||||||||||||3|0|0|0
T|UBSA|202609|RRR|ROUND|10000|LNYYN|752|9337916.91|173102|0|7406|0|7321|0|85|0|0|0|0|0|0.011001|0.000202|0.017513|0.000321|0.024201|0.000444|0.027142|0.000498|0.065127|0.001195|54.515313|0.0914|0.010112|0.000185|0.110635|7406|0.040644|0.011477|0||0||||||||10704|481|49|0|0|0.011477
T|UBSA|202609|RRR|ROUND|10000|LYNYN|116|1499872.99|28407|0|7514|0|6957|0|557|0|0|0|0|0|0.024148|0.000456|0.020491|0.000387|0.021871|0.000413|-0.006262|-0.000118|0.006521|0.000123|53.00849|0.049863|0.045498|0.000858|0.912456|1954|0.010266|0|5194|0.107239|366|0.01|0||||||12658|556||||
T|UBSA|202609|RRR|ROUND|20000|LNNNN|32|1278182.9|23701|23601|100|0|0|0|0|0|100|0|0|0|0.61|0.01072|0.79|0.013883|0.25|0.004393|0.25|0.004393|1.4|0.024602|56.905||||||||||||||||||||1|742|730|2273
T|UBSA|202609|RRR|ROUND|20000|LNNYN|97|2724189.16|50369|0|307|0|307|0|0|0|0|0|0|0|0.05|0.000896|0.06|0.001076|0.06|0.001076|0.06|0.001076|-0.13|-0.002331|55.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|RRR|ROUND|20000|LNYNN|2|79974.29|1384|1384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RRR|ROUND|20000|LNYYN|178|5403514.5|99923|0|4490|0|4490|0|0|0|0|0|0|0|-0.005791|-0.000108|-0.019376|-0.000362|-0.000178|-0.000003|-0.02|-0.000374|-0.088953|-0.001662|53.537238|0.11755|0.005791|0.000108|0.049261|4490|0.05588|0|0||0||||||||4900|1100|14|0|0|0
T|UBSA|202609|RRR|ROUND|20000|LYNYN|92|3125456.88|59555|0|12062|0|12060|0|2|0|0|0|0|0|-0.010811|-0.000206|-0.012633|-0.000241|-0.009322|-0.000178|-0.000095|-0.000002|0.01382|0.000264|52.401341|0.050943|0.0379|0.000723|0.743962|5575|0.014193|0|6463|0|24|0.019167|0.083333||||||17542|3201||||
T|UBSA|202609|RRR|ROUND|200000|LNNYN|6|1943472.26|35065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRR|ROUND|200000|LNYYN|77|21730813.59|388952|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000178|-0.02|-0.000356|-0.73|-0.012988|-1.79|-0.031848|56.205|0.33|0|0|0|100|0.165|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|RRR|ROUND|200000|LYNYN|12|4054195.74|71123|0|333|0|322|0|11|0|0|0|0|0|0.037988|0.000675|0.028288|0.000502|-0.03036|-0.000539|-0.045646|-0.00081|-0.094685|-0.001681|56.319054|0.040991|0.040991|0.000728|1|0|||333|0.033033|0||||||||3300|0||||
T|UBSA|202609|RRR|ROUND|5000|LNNNN|233|1247181|23300|23000|300|0|0|0|0|0|200|100|0|0|-0.056667|-0.001023|-0.133333|-0.002407|-0.1|-0.001805|-0.183333|-0.00331|-0.063333|-0.001143|55.386667||||||||||||||||||||3|1274|533|7393.333333
T|UBSA|202609|RRR|ROUND|5000|LNNYN|7004|38190495.07|722825|0|308|0|308|0|0|0|0|0|0|0|0.077338|0.001453|0.025065|0.000471|0.024156|0.000454|0.040714|0.000765|0.129675|0.002437|53.208831||||||||||||||||||||4|0|0|0
T|UBSA|202609|RRR|ROUND|5000|LNYYN|5463|33586848.69|626469|0|10703|0|10169|0|534|0|0|0|0|0|0.002749|0.000051|-0.005224|-0.000098|-0.003066|-0.000057|-0.009736|-0.000182|-0.012238|-0.000229|53.471577|0.084505|-0.000564|-0.000011|-0.006678|10703|0.042535|0.049893|0||0||||||||12868|0|116|0|0|0.049893
T|UBSA|202609|RRR|ROUND|5000|LYNNN|1|5093|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000196|0.03|0.000589|0.14|0.002747|0.21|0.004121|-0.1|-0.001962|50.96|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|RRR|ROUND|5000|LYNYN|308|1795559.49|33692|0|8918|0|8570|0|348|0|0|0|0|0|0.034865|0.000645|0.027852|0.000515|0.023571|0.000436|0.01407|0.00026|-0.00424|-0.000078|54.088174|0.050277|0.04202|0.000777|0.835761|2377|0.01695|0|6194|0.056183|347|0.01|0||||||10929|100||||
T|UBSA|202609|RRR|ROUND|50000|LNNYN|22|2026449.12|38528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RRR|ROUND|50000|LNYYN|224|24007551.32|450115|0|2934|0|2934|0|0|0|0|0|0|0|0.154485|0.002802|0.196374|0.003561|0.192829|0.003497|0.214219|0.003885|0.262686|0.004764|55.1432|0.170818|0.014097|0.000256|0.082525|2934|0.078361|0|0||0||||||||2500|1510|11|0|0|0
T|UBSA|202609|RRR|ROUND|50000|LYNYN|117|11226519.01|213925|0|29509|0|28052|0|1457|0|0|0|0|0|0.02856|0.000561|0.007055|0.000139|0.011356|0.000223|-0.048717|-0.000957|0.01694|0.000333|50.885979|0.063891|0.054795|0.001077|0.857634|8893|0.016564|0.044979|19447|0.054353|1169|0.011206|0||||||28538|10657||||
T|UBSA|202609|RS|ODD|1000|LNNNN|604|2426347.5|6219|6149|70|0|9|0|0|0|0|24|37|0|-0.375857|-0.000964|-0.574857|-0.001475|-0.278714|-0.000715|-0.210429|-0.00054|-0.494571|-0.001269|389.860143||||||||||||||||||||6|640|130|56712.071429
T|UBSA|202609|RS|ODD|1000|LNNYN|183|549864.83|1420|0|36|0|36|0|0|0|0|0|0|0|-0.288611|-0.000738|-0.288611|-0.000738|-0.226111|-0.000578|-0.233611|-0.000598|-0.150833|-0.000386|390.899306||||||||||||||||||||5|0|0|0
T|UBSA|202609|RS|ODD|1000|LNYNN|9|34805.96|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|13|
T|UBSA|202609|RS|ODD|1000|LNYYN|6135|16411066.14|42260|0|1178|0|1164|0|14|0|0|0|0|0|0.906969|0.002328|0.90573|0.002325|0.868463|0.002229|0.712513|0.001829|0.461401|0.001184|389.543973|1.569779|0.902895|0.002318|0.575173|1178|0.333442|0.011885|0||0||||||||1208|0|182|0|0|0.011885
T|UBSA|202609|RS|ODD|1000|LYNYN|328|856107.29|2213|0|846|0|820|0|26|0|0|0|0|0|0.741667|0.001906|0.755154|0.001941|0.674232|0.001733|0.588274|0.001512|0.280875|0.000722|389.047796|0.96857|0.756182|0.001944|0.78072|385|0.239662|0.049351|452|0.015487|9|0.27|0||||||997|0||||
T|UBSA|202609|RS|ODD|10000|LNNNN|18|260116.2|674|674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|RS|ODD|10000|LNNYN|102|1209592.85|3136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RS|ODD|10000|LNYYN|1888|23596107.9|60630|0|1779|0|1674|0|105|0|0|0|0|0|0.629236|0.001604|0.6414|0.001635|0.695672|0.001773|0.616065|0.00157|0.754137|0.001922|392.375031|1.116402|0.663822|0.001692|0.594608|1779|0.22629|0.059022|0||0||||||||2019|0|62|0|0|0.059022
T|UBSA|202609|RS|ODD|10000|LYNYN|162|1929910.2|4992|0|996|0|947|0|49|0|0|0|0|0|0.435994|0.001114|0.436757|0.001116|0.461315|0.001179|0.487289|0.001245|0.308464|0.000788|391.321888|0.509116|0.441004|0.001127|0.866214|411|0.08253|0|585|0.083761|0||||||||1648|0||||
T|UBSA|202609|RS|ODD|250|LNNNN|308|121846.16|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|RS|ODD|250|LNNYN|105|65438.88|168|0|2|0|2|0|0|0|0|0|0|0|-0.97|-0.00247|-0.97|-0.00247|-0.98|-0.002496|-2.68|-0.006825|-0.29|-0.000738|392.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|RS|ODD|250|LNYNN|1|387.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RS|ODD|250|LNYYN|4646|2432889.19|6232|0|272|0|265|0|7|0|0|0|0|0|0.210993|0.000541|0.213125|0.000546|0.290184|0.000744|0.299669|0.000768|0.285478|0.000732|390.132574|1.076985|0.249044|0.000638|0.231242|272|0.413971|0.025735|0||0||||||||272|0|208|0|0|0.025735
T|UBSA|202609|RS|ODD|250|LYNYN|148|76921.54|198|0|128|0|122|0|6|0|0|0|0|0|0.478594|0.001229|0.470781|0.001209|0.390547|0.001003|0.420938|0.001081|0.412891|0.00106|389.440625|0.665156|0.474844|0.001219|0.713883|74|0.164595|0.081081|54|0|0||||||||128|0||||
T|UBSA|202609|RS|ODD|5000|LNNYN|471|4150119.69|10737|0|40|0|40|0|0|0|0|0|0|0|-0.13325|-0.000341|-0.13325|-0.000341|-0.128|-0.000328|-0.0135|-0.000035|0.106|0.000272|390.338875||||||||||||||||||||2|0|0|0
T|UBSA|202609|RS|ODD|5000|LNYYN|3012|21026850.45|53790|0|1847|0|1806|0|41|0|0|0|0|0|0.785403|0.002016|0.788868|0.002025|0.756508|0.001942|0.66287|0.001702|0.469713|0.001206|389.575276|1.234515|0.781218|0.002005|0.632814|1847|0.226649|0.022198|0||0||||||||1984|0|105|0|0|0.022198
T|UBSA|202609|RS|ODD|5000|LYNYN|119|862222.36|2224|0|749|0|714|0|35|0|0|0|0|0|0.605087|0.001552|0.584526|0.0015|0.531642|0.001364|0.208425|0.000535|0.063792|0.000164|389.77022|0.822203|0.72215|0.001853|0.878311|293|0.127884|0.119454|456|0|0||||||||1010|0||||
T|UBSA|202609|RS|ROUND|10000|LNNNN|393|6148426.8|15720|15560|160|0|0|0|0|0|40|40|80|0|-0.155|-0.000397|-0.095|-0.000243|-0.08|-0.000205|0.2|0.000512|-1.4425|-0.003694|390.45125||||||||||||||||||||4|278|102|23723
T|UBSA|202609|RS|ROUND|10000|LNNYN|333|5206065.02|13331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RS|ROUND|10000|LNYNN|3|47035.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RS|ROUND|10000|LNYYN|8078|129618973.76|334147|0|2844|0|2798|0|46|0|0|0|0|0|0.930025|0.002369|0.890559|0.002269|0.925218|0.002357|0.780598|0.001989|1.449466|0.003692|392.554842|1.652419|0.993548|0.002531|0.601269|2844|0.329436|0.016174|0||0||||||||3368|10|83|0|0|0.016174
T|UBSA|202609|RS|ROUND|10000|LYNYN|118|1878271.05|4812|0|2106|0|2015|0|91|0|0|0|0|0|0.691387|0.001759|0.679288|0.001729|0.591629|0.001506|0.322279|0.00082|0.095242|0.000242|392.951662|1.038756|0.77169|0.001964|0.742899|1533|0.183705|0.059361|533|0|40|0.01|0||||||2551|16||||
T|UBSA|202609|RS|ROUND|20000|LNNNN|115|3532071.24|8970|8970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|8|
T|UBSA|202609|RS|ROUND|20000|LNNYN|2049|78195546.17|200399|0|102|0|102|0|0|0|0|0|0|0|-0.306078|-0.000767|-0.492843|-0.001235|-0.485294|-0.001216|-0.708529|-0.001775|-1.91049|-0.004786|399.189755||||||||||||||||||||4|0|0|0
T|UBSA|202609|RS|ROUND|20000|LNYYN|11979|320753351.77|822504|0|2894|0|2894|0|0|0|0|0|0|0|0.225739|0.000578|0.296728|0.000759|0.353058|0.000903|0.424136|0.001085|0.60519|0.001548|390.852341|0.915117|0.215214|0.000551|0.235177|2894|0.349952|0|0||0||||||||3503|461|57|0|0|0
T|UBSA|202609|RS|ROUND|20000|LYNYN|55|1904540.34|4855|0|2569|0|2418|0|151|0|0|0|0|0|0.491841|0.001253|0.517096|0.001317|0.358634|0.000914|0.346236|0.000882|0.336501|0.000857|392.498735|0.746283|0.561526|0.001431|0.752431|2023|0.117311|0.064755|546|0.03663|0||||||||2645|523||||
T|UBSA|202609|RS|ROUND|200000|LNNYN|42|15800470.09|39289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RS|ROUND|200000|LNYNN|4|1448400|3621|1729|1892|0|0|0|485|1052|355|0|0|0|0.322479|0.000806|0.341136|0.000853|0.341136|0.000853|0.690624|0.001726|1.834043|0.004584|400.067799|0.297331|0.134963|0.000337|0.453915|1892|0.081184|531.662791|0||0||||||||520|1372|4|2905|150|531.662791
T|UBSA|202609|RS|ROUND|200000|LNYYN|118|44228391.23|110997|0|245|0|245|0|0|0|0|0|0|0|0.195918|0.000489|0.204082|0.00051|0.202245|0.000505|0.489388|0.001222|1.466939|0.003664|400.366327|0.48|0.195918|0.000489|0.408163|245|0.142041|0|0||0||||||||320|120|2|0|0|0
T|UBSA|202609|RS|ROUND|200000|LYNYN|5|3496155.68|8815|0|946|0|946|0|0|0|0|0|0|0|0.381364|0.00097|0.472061|0.001201|0.401057|0.00102|0.646839|0.001645|0.9437|0.0024|393.207955|0.58667|0.560412|0.001425|0.955242|298|0.041678|0|648|0|0||||||||1520|356||||
T|UBSA|202609|RS|ROUND|50000|LNNYN|51|4680328.63|11657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RS|ROUND|50000|LNYYN|291|24453951.58|61698|0|462|0|462|0|0|0|0|0|0|0|-0.049307|-0.000125|0.021775|0.000055|0.070714|0.000179|-0.337727|-0.000857|-0.981667|-0.002492|393.955216|0.570216|-0.044372|-0.000113|-0.077817|462|0.307294|0|0||0||||||||595|160|5|0|0|0
T|UBSA|202609|RS|ROUND|50000|LYNYN|18|1358941.67|3473|0|1839|0|1839|0|0|0|0|0|0|0|0.201686|0.000516|0.220321|0.000564|0.091403|0.000234|0.069369|0.000177|-0.095563|-0.000245|390.842836|0.878668|0.571457|0.001462|0.650368|1636|0.172665|0|203|0|0||||||||2064|286||||
T|UBSA|202609|RSBA|ODD|0|LNNYN|7|278.1|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSBA|ODD|0|LNYYN|19|1149.69|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBA|ODD|0|LYNYN|2|417.3|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSBA|ODD|1000|LNYYN|55|96280.12|4804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBA|ODD|1000|LYNYN|2|3084.02|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSBA|ODD|250|LNNYN|1|991.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSBA|ODD|250|LNYYN|11|6250.63|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBA|ODD|250|LYNYN|7|3367.12|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSBA|ROUND|1000|LNNNN|14|28331|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSBA|ROUND|1000|LNYYN|29|87676.21|4387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBA|ROUND|1000|LYNYN|7|14003|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSBA|ROUND|10000|LNYYN|13|162907.05|8209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBA|ROUND|5000|LNYYN|1|6132|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBA|ROUND|5000|LYNYN|3|19809.6|978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSBT|ODD|0|LNNYN|7|466.68|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSBT|ODD|0|LNYYN|5|192.93|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBT|ODD|1000|LNYYN|25|40313.54|2065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBT|ODD|250|LNYYN|20|14136.48|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBT|ODD|250|LYNYN|1|460.8|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSBT|ROUND|1000|LNNNN|14|27945.98|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSBT|ROUND|1000|LNNYN|39|76025|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSBT|ROUND|1000|LNYYN|70|178510.28|9161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBT|ROUND|1000|LYNYN|8|23777.32|1224|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001027|0.02|0.001027|0.0225|0.001155|0.0225|0.001155|0.0225|0.001155|19.4725|0.025|0.025|0.001284|1|0|||400|0|0||||||||707|0||||
T|UBSA|202609|RSBT|ROUND|10000|LNYYN|1|11622|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBT|ROUND|5000|LNYYN|32|186081.7|9563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBT|ROUND|5000|LYNYN|1|7186.27|371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSBY|ODD|0|LNNYN|1|36.46|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSBY|ODD|0|LNYYN|4|340.48|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBY|ODD|0|LYNYN|7|507.84|28|0|4|0|4|0|0|0|0|0|0|0|0.03|0.001676|0.03|0.001676|0.075|0.004189|0.075|0.004189|0.075|0.004189|17.905|0.03|0.03|0.001676|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|RSBY|ODD|1000|LNYYN|6|7176.64|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBY|ODD|1000|LYNYN|1|1006.5|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSBY|ODD|250|LNYYN|13|5139.56|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBY|ODD|250|LYNYN|2|1268.54|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSBY|ROUND|1000|LNNNN|34|61746.6|3410|3410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RSBY|ROUND|1000|LNNYN|18|37192.64|2040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSBY|ROUND|1000|LNYYN|138|380238.43|20870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBY|ROUND|1000|LYNYN|36|81850.89|4495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSBY|ROUND|10000|LNNYN|4|49712.16|2726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSBY|ROUND|10000|LNYYN|42|638285.4|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBY|ROUND|10000|LYNYN|1|14804.73|813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSBY|ROUND|20000|LNNYN|6|135078.16|7428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSBY|ROUND|20000|LNYYN|29|622972.28|34166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBY|ROUND|5000|LNNYN|20|162992.4|8940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSBY|ROUND|5000|LNYYN|65|544373.4|29860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSBY|ROUND|5000|LYNYN|3|22004.6|1219|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002245|0.04|0.002245|0.04|0.002245|0.04|0.002245|0.05|0.002807|17.815|0.05|0.04|0.002245|0.8|100|0.01|0|100|0|0||||||||541|0||||
T|UBSA|202609|RSDE|ROUND|1000|LNNNN|19|45066|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSDE|ROUND|1000|LNYYN|3|7159|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSDE|ROUND|1000|LYNYN|1|4768|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002931|0.07|0.002931|0.07|0.002931|23.88|0.08|0.08|0.00335|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|RSDE|ROUND|5000|LNYYN|1|9536|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSEE|ODD|0|LNNYN|3|158.52|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSEE|ODD|0|LNYYN|3|196.06|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSEE|ODD|0|LYNYN|1|117.36|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSEE|ODD|1000|LNNNN|1|3694.89|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSEE|ODD|1000|LNYYN|4|9263|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSEE|ODD|1000|LYNYN|1|2317.52|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSEE|ROUND|1000|LNNNN|34|132946|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSEE|ROUND|1000|LNYYN|7|27192|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSF|ODD|0|LNNNN|11|773.67|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|RSF|ODD|0|LNYYN|1626|154886.31|10797|0|27|0|27|0|0|0|0|0|0|0|0.004444|0.00031|0.004444|0.00031|0.004444|0.00031|0.004444|0.00031|0.004444|0.00031|14.357778|0.237037|0.004444|0.00031|0.01875|27|0.116296|0|0||0||||||||27|0|22|0|0|0
T|UBSA|202609|RSF|ODD|0|LYNYN|238|7065.93|493|0|16|0|16|0|0|0|0|0|0|0|0.02|0.001392|0.02|0.001392|0.02|0.001392|0.02|0.001392|0.02|0.001392|14.37|0.02|0.02|0.001392|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|RSF|ODD|1000|LNNNN|5|7063.84|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSF|ODD|1000|LNYYN|1|1013.6|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSF|ODD|250|LNNNN|2|1069.44|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSF|ODD|250|LNYYN|973|533081.2|36815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSF|ROUND|1000|LNNNN|113|167663.42|11714|11513|201|0|0|0|0|0|0|0|0|201|-0.209552|-0.014593|-0.209552|-0.014593|-0.209552|-0.014593|-0.209552|-0.014593|-0.209552|-0.014593|14.359701||||||||||||||||||||3|926|388|7268158.577114
T|UBSA|202609|RSF|ROUND|1000|LNNYN|14|21009|1475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSF|ROUND|1000|LNYYN|13|28627.17|1999|0|200|0|200|0|0|0|0|0|0|0|0.21|0.014624|0.21|0.014624|0.21|0.014624|0.21|0.014624|0.21|0.014624|14.36|0.24|0.21|0.014624|0.875|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RSF|ROUND|1000|LYNYN|12|33231.96|2302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSG|ODD|0|LNNNN|1663|370696.47|1663|1662|1|0|0|0|0|0|0|1|0|0|-0.18|-0.000815|-0.18|-0.000815|-0.24|-0.001086|-0.44|-0.001992|-0.61|-0.002761|220.905||||||||||||||||||||1|140|1|21055
T|UBSA|202609|RSG|ODD|0|LNNYN|1877|405099.37|1877|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.000313|-0.07|-0.000313|-0.07|-0.000313|0.09|0.000402|0.263333|0.001177|223.655||||||||||||||||||||3|0|0|0
T|UBSA|202609|RSG|ODD|0|LNYNN|1|223.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSG|ODD|0|LNYYN|5758|1257827.15|5758|0|180|0|176|0|4|0|0|0|0|0|0.030389|0.000138|0.035167|0.00016|0.028611|0.00013|0.054722|0.000249|0.030611|0.000139|219.576861|0.186056|0.030556|0.000139|0.164228|180|0.07775|0.022222|0||0||||||||180|0|180|0|0|0.022222
T|UBSA|202609|RSG|ODD|0|LYNYN|203|44483.79|203|0|158|0|154|0|4|0|0|0|0|0|0.108101|0.000494|0.105063|0.00048|0.088418|0.000404|0.084304|0.000385|0.045759|0.000209|218.999082|0.133354|0.110696|0.000505|0.83009|70|0.025571|0.028571|88|0.022727|0||||||||158|0||||
T|UBSA|202609|RSG|ODD|1000|LNNNN|1178|3136260.51|14164|14001|163|0|0|0|17|3|91|32|20|0|-0.08908|-0.000402|-0.09319|-0.00042|0.005276|0.000024|0.024417|0.00011|-0.058834|-0.000265|221.720583||||||||||||||||||||15|2803|350|16143.791732
T|UBSA|202609|RSG|ODD|1000|LNNYN|2954|6882744.54|31162|0|63|0|63|0|0|0|0|0|0|0|-0.024286|-0.00011|0.01873|0.000084|0.012063|0.000054|0.040476|0.000183|0.032063|0.000145|221.669286||||||||||||||||||||6|0|0|0
T|UBSA|202609|RSG|ODD|1000|LNYNN|19|41232.7|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|2|
T|UBSA|202609|RSG|ODD|1000|LNYYN|9605|20204637.15|92344|0|1870|0|1833|0|37|0|0|0|0|0|0.046882|0.000214|0.046583|0.000213|0.044193|0.000202|0.042032|0.000192|0.097176|0.000444|218.939642|0.237166|0.04608|0.00021|0.194295|1870|0.095543|0.019786|0||0||||||||2274|0|208|7|7|0.019786
T|UBSA|202609|RSG|ODD|1000|LYNYN|338|844904.07|3850|0|1982|0|1936|0|46|0|0|0|0|0|0.139657|0.000636|0.134183|0.000611|0.102291|0.000466|0.061963|0.000282|0.020817|0.000095|219.559899|0.177245|0.140449|0.00064|0.7924|747|0.049217|0.029451|1230|0.019512|5|0.06|0||||||2258|0||||
T|UBSA|202609|RSG|ODD|10000|LNNYN|773|11494684.8|52841|0|141|0|51|0|90|0|0|0|0|0|-0.031986|-0.000149|0.005745|0.000027|0.127943|0.000598|0.15766|0.000737|0.119858|0.00056|213.98266||||||||||||||||||||3|0|0|0.638298
T|UBSA|202609|RSG|ODD|10000|LNYYN|3063|44841612.4|204275|0|10586|0|10139|0|447|0|0|0|0|0|0.069525|0.000314|0.077242|0.000349|0.088671|0.000401|0.098564|0.000446|0.117811|0.000533|221.072504|0.180983|0.069764|0.000316|0.385471|10586|0.05561|0.042226|0||0||||||||14657|0|220|0|0|0.042226
T|UBSA|202609|RSG|ODD|10000|LYNYN|329|5005392.9|22608|0|7261|0|7208|0|53|0|0|0|0|0|0.109132|0.000494|0.10832|0.00049|0.103741|0.000469|0.058332|0.000264|0.087821|0.000397|221.139124|0.143545|0.121103|0.000548|0.84366|2140|0.039007|0|5071|0.010452|50|0.04|0||||||13785|0||||
T|UBSA|202609|RSG|ODD|20000|LNNYN|133|2739754.79|12506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSG|ODD|20000|LNYYN|2218|45346026.14|207429|0|2089|0|2088|0|1|0|0|0|0|0|0.084548|0.000382|0.084619|0.000382|0.130306|0.000588|0.046175|0.000208|0.051197|0.000231|221.515182|0.166161|0.085194|0.000385|0.512719|2089|0.040483|0.000479|0||0||||||||5096|0|53|0|0|0.000479
T|UBSA|202609|RSG|ODD|20000|LYNYN|141|3010779.04|13506|0|2640|0|2545|0|95|0|0|0|0|0|0.140943|0.000633|0.150057|0.000674|0.112848|0.000507|0.016636|0.000075|0.074068|0.000333|222.706506|0.155981|0.148633|0.000667|0.952889|289|0.033564|0|2351|0.040408|0||||||||6529|0||||
T|UBSA|202609|RSG|ODD|250|LNNNN|19|11993.34|54|52|2|0|0|0|0|0|0|2|0|0|-0.04|-0.00018|-0.04|-0.00018|-0.07|-0.000315|-0.07|-0.000315|-0.07|-0.000315|222.395||||||||||||||||||||1|25|1|17074
T|UBSA|202609|RSG|ODD|250|LNNYN|2846|1772409.09|8052|0|5|0|5|0|0|0|0|0|0|0|-0.06|-0.00027|-0.06|-0.00027|-0.03|-0.000135|-0.236|-0.001061|0.07|0.000315|222.424||||||||||||||||||||2|0|0|0
T|UBSA|202609|RSG|ODD|250|LNYYN|4994|3009785.95|13781|0|339|0|321|0|18|0|0|0|0|0|0.031563|0.000143|0.023569|0.000107|0.031593|0.000144|0.049558|0.000225|0.067493|0.000307|220.0791|0.217375|0.029056|0.000132|0.133668|339|0.094159|0.053097|0||0||||||||356|0|132|0|0|0.053097
T|UBSA|202609|RSG|ODD|250|LYNYN|214|139030.5|633|0|427|0|427|0|0|0|0|0|0|0|0.117237|0.000533|0.10459|0.000475|0.085597|0.000389|0.057635|0.000262|0.017377|0.000079|220.128806|0.143372|0.123232|0.00056|0.859523|182|0.023626|0|245|0|0||||||||443|0||||
T|UBSA|202609|RSG|ODD|5000|LNNYN|1664|10949059.24|49929|0|65|0|65|0|0|0|0|0|0|0|-0.056615|-0.000255|-0.051077|-0.00023|0.059692|0.000269|0.334308|0.001508|0.544462|0.002456|221.670308||||||||||||||||||||2|0|0|0
T|UBSA|202609|RSG|ODD|5000|LNYYN|3479|24861529.04|113418|0|3041|0|2968|0|73|0|0|0|0|0|0.115465|0.000525|0.117744|0.000536|0.114262|0.00052|0.093696|0.000426|0.049536|0.000225|219.812213|0.285136|0.119806|0.000545|0.420171|3041|0.082665|0.024005|0||0||||||||3650|0|111|0|0|0.024005
T|UBSA|202609|RSG|ODD|5000|LYNYN|199|1473531.45|6710|0|2737|0|2626|0|111|0|0|0|0|0|0.140563|0.000637|0.136292|0.000618|0.090037|0.000408|0.116299|0.000527|0.154315|0.000699|220.667751|0.169445|0.146284|0.000663|0.863316|672|0.04776|0|2025|0.054815|40|0.01|0||||||3513|0||||
T|UBSA|202609|RSG|ROUND|20000|LNNNN|152|3699612.24|17018|16418|600|0|100|0|0|100|0|200|200|0|0.135|0.000625|0.103333|0.000478|-0.048333|-0.000224|-0.278333|-0.001288|0.365|0.001689|216.0575||||||||||||||||||||6|631|289|24321.021069
T|UBSA|202609|RSG|ROUND|20000|LNNYN|11380|251221594.17|1157470|0|680|0|580|0|100|0|0|0|0|0|-0.0625|-0.000286|-0.06375|-0.000291|-0.115471|-0.000528|-0.038529|-0.000176|0.028397|0.00013|218.787713||||||||||||||||||||10|100|100|0.147059
T|UBSA|202609|RSG|ROUND|20000|LNYNN|3|66055|300|298|2|0|2|0|0|0|0|0|0|0|0.05|0.000224|-0.11|-0.000492|-0.19|-0.00085|0.4|0.00179|1.08|0.004832|223.5|0.58|0|0|0|2|0.29|0|0||0||||||||100|0|1|200|200|0
T|UBSA|202609|RSG|ROUND|20000|LNYYN|17959|447263684.19|2035674|0|26388|0|25809|0|579|0|0|0|0|0|0.039333|0.000179|0.048229|0.000219|0.058688|0.000267|0.085691|0.00039|0.140272|0.000638|219.82693|0.191011|0.043186|0.000196|0.226093|26388|0.073912|0.021942|0||0||||||||44019|747|404|100|100|0.021942
T|UBSA|202609|RSG|ROUND|20000|LYNYN|927|23058676.79|104632|0|67604|0|66103|0|1501|0|0|0|0|0|0.111233|0.000504|0.102783|0.000466|0.081181|0.000368|0.073119|0.000332|0.070322|0.000319|220.545734|0.193153|0.12638|0.000573|0.654298|41649|0.054227|0.020457|25811|0.025144|144|0.01|0||||||76549|1493||||
T|UBSA|202609|RSG|ROUND|200000|LNNYN|20|7192174.56|32667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSG|ROUND|200000|LNYYN|59|29245167.86|132124|0|3199|0|3199|0|0|0|0|0|0|0|-0.014508|-0.000065|0.081269|0.000364|0.087434|0.000392|0.154598|0.000693|0.255714|0.001147|222.991705|0.209494|0.040997|0.000184|0.195697|3199|0.084248|0|0||0||||||||4143|1665|12|0|0|0
T|UBSA|202609|RSG|ROUND|200000|LYNYN|25|12078354.99|54531|0|8149|0|6647|0|1502|0|0|0|0|0|0.027994|0.000126|0.029933|0.000134|-0.013257|-0.00006|-0.067721|-0.000304|-0.239642|-0.001076|222.738591|0.141732|0.121727|0.000546|0.858853|3033|0.026874|0|5116|0.293589|0||||||||8200|4621||||
T|UBSA|202609|RSG|ROUND|50000|LNNYN|185|18394335.13|84588|0|357|0|357|0|0|0|0|0|0|0|0.031989|0.000143|-0.208011|-0.000931|-0.218011|-0.000976|-0.498011|-0.00223|-0.798011|-0.003573|223.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|RSG|ROUND|50000|LNYYN|732|60367459.93|276288|0|6556|0|6556|0|0|0|0|0|0|0|-0.027871|-0.000128|0.030435|0.000139|0.092035|0.000422|0.17921|0.000821|0.301263|0.00138|218.239957|0.129629|0.012018|0.000055|0.09271|6556|0.058806|0|0||0||||||||7831|1205|29|0|0|0
T|UBSA|202609|RSG|ROUND|50000|LYNYN|155|15197885.42|69462|0|23740|0|23090|0|650|0|0|0|0|0|0.071129|0.000326|0.050964|0.000233|-0.001821|-0.000008|-0.016967|-0.000078|0.081888|0.000375|218.461411|0.11345|0.098345|0.00045|0.866855|8563|0.020939|0.031181|15177|0.025236|0||||||||28712|6622||||
T|UBSA|202609|RSI|ODD|0|LNNNN|118|3038.6|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|RSI|ODD|0|LNNYN|861|50760.8|2131|0|12|0|12|0|0|0|0|0|0|0|-0.014167|-0.000647|-0.014167|-0.000647|0.009167|0.000419|-0.009167|-0.000419|0.153333|0.007004|21.892917||||||||||||||||||||4|0|0|0
T|UBSA|202609|RSI|ODD|0|LNYNN|1|25.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSI|ODD|0|LNYYN|6896|578577.28|24168|0|1051|0|1039|0|12|0|0|0|0|0|0.003054|0.000132|0.002969|0.000128|0.006413|0.000277|0.012188|0.000527|0.006813|0.000295|23.126898|0.036803|0.003425|0.000148|0.093071|1051|0.016689|0.011418|0||0||||||||1060|0|339|0|0|0.011418
T|UBSA|202609|RSI|ODD|0|LYNYN|822|58140.68|2670|0|1575|0|1552|0|23|0|0|0|0|0|0.02407|0.001118|0.022603|0.00105|0.018743|0.000871|0.016705|0.000776|-0.003886|-0.00018|21.53093|0.027041|0.025416|0.00118|0.939892|114|0.011228|0.04386|1461|0.01232|0||||||||1621|0||||
T|UBSA|202609|RSI|ODD|1000|LNNYN|349|547880.67|22244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSI|ODD|1000|LNYYN|2021|3281816.58|135114|0|3170|0|3170|0|0|0|0|0|0|0|0.013139|0.000561|0.013366|0.000571|0.019369|0.000827|0.017732|0.000757|0.013457|0.000575|23.408942|0.043524|0.013672|0.000584|0.314126|3170|0.014926|0|0||0||||||||3755|0|54|0|0|0
T|UBSA|202609|RSI|ODD|1000|LYNNN|1|1335.5|50|0|50|0|50|0|0|0|0|0|0|0|0.04|0.001497|0.03|0.001123|0.04|0.001497|-0.08|-0.002994|0.09|0.003368|26.72|0.02|0.02|0.000749|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|RSI|ODD|1000|LYNYN|326|539944.44|23370|0|5132|0|5110|0|22|0|0|0|0|0|0.017586|0.000758|0.016676|0.000719|0.003765|0.000162|0.005308|0.000229|0.016504|0.000712|23.190932|0.023993|0.020968|0.000904|0.873954|593|0.014469|0|4457|0.004936|82|0.01|0||||||8118|0||||
T|UBSA|202609|RSI|ODD|250|LNNYN|270|156444.67|6569|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|0.05|0.001915|0.06|0.002298|0.06|0.002298|26.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|RSI|ODD|250|LNYYN|4262|2062351.66|85779|0|2520|0|2479|0|41|0|0|0|0|0|0.009885|0.000424|0.008675|0.000372|0.013992|0.000601|0.053556|0.0023|0.051548|0.002213|23.288341|0.053563|0.011147|0.000479|0.208105|2520|0.021208|0.01627|0||0||||||||2606|0|115|0|0|0.01627
T|UBSA|202609|RSI|ODD|250|LYNYN|287|167072.95|7439|0|2701|0|2684|0|17|0|0|0|0|0|0.022377|0.001023|0.022477|0.001028|0.011703|0.000535|0.010652|0.000487|-0.002555|-0.000117|21.867736|0.028601|0.027331|0.00125|0.955599|245|0.010673|0|2366|0.007185|90|0.01|0||||||3422|0||||
T|UBSA|202609|RSI|ROUND|1000|LNNNN|205|521905.91|21393|20692|701|0|0|100|300|100|1|0|200|0|0.069629|0.002845|0.06107|0.002495|0.055364|0.002262|0.105292|0.004302|0.800029|0.032686|24.476227||||||||||||||||||||8|2588|1233|27319.887057
T|UBSA|202609|RSI|ROUND|1000|LNNYN|18670|49295792.38|2159700|0|767|0|767|0|0|0|0|0|0|0|-0.015789|-0.000677|-0.022308|-0.000956|-0.022308|-0.000956|-0.049283|-0.002113|-0.110104|-0.004721|23.324342||||||||||||||||||||7|0|0|0
T|UBSA|202609|RSI|ROUND|1000|LNYNN|1|2567|100|72|28|0|0|0|0|0|0|28|0|0|-0.1|-0.003896|-0.09|-0.003507|-0.07|-0.002727|-0.7|-0.027274|-0.73|-0.028443|25.665|0.23|0.01|0.00039|0.043478|28|0.11|10310|0||0||||||||100|0|1|28|0|10310
T|UBSA|202609|RSI|ROUND|1000|LNYYN|10248|25730648.75|1115420|0|28301|0|27576|0|725|0|0|0|0|0|0.009756|0.000421|0.010709|0.000462|0.022107|0.000953|0.0461|0.001988|0.046194|0.001992|23.186502|0.047185|0.005127|0.000221|0.10865|28301|0.021029|0.025617|0||0||||||||31515|529|277|300|100|0.025617
T|UBSA|202609|RSI|ROUND|1000|LYNYN|1701|4378908.35|196496|0|47255|0|45688|0|1567|0|0|0|0|0|0.011824|0.000533|0.012958|0.000584|0.010022|0.000452|0.009854|0.000444|-0.007875|-0.000355|22.176244|0.038879|0.028771|0.001297|0.740004|14669|0.016728|0.055218|31931|0.023707|655|0.01|0||||||63313|580||||
T|UBSA|202609|RSI|ROUND|10000|LNNNN|4|62008.44|3136|204|2932|0|0|0|100|1440|700|0|0|692|-0.01367|-0.000691|-0.015866|-0.000802|-0.002538|-0.000128|0.013752|0.000696|-0.087135|-0.004407|19.771855||||||||||||||||||||4|3136|3136|254004.700886
T|UBSA|202609|RSI|ROUND|10000|LNNYN|28|338553.35|13954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSI|ROUND|10000|LNYYN|380|4996938.16|227920|0|11811|0|10911|0|900|0|0|0|0|0|0.000675|0.00003|-0.000218|-0.00001|0.001688|0.000076|0.001131|0.000051|-0.004938|-0.000223|22.147299|0.030002|-0.0004|-0.000018|-0.013348|11811|0.015201|0.0762|0||0||||||||15781|2439|38|0|0|0.0762
T|UBSA|202609|RSI|ROUND|10000|LYNYN|103|1449692.55|66863|0|15628|0|14399|0|1229|0|0|0|0|0|0.011668|0.000543|0.013715|0.000638|0.017393|0.000809|0.014181|0.00066|-0.006101|-0.000284|21.489018|0.021724|0.022245|0.001035|1.023976|1300|0.01|0|13659|0.089977|669|0.025516|0||||||27628|1452||||
T|UBSA|202609|RSI|ROUND|20000|LNNNN|26|654547.57|26808|25971|171|0|0|0|171|0|0|0|0|0|-0.01|-0.000493|-0.01|-0.000493|-0.05|-0.002467|-0.12|-0.005922|-0.15|-0.007402|20.265||||||||||||||||||||1|3563|2399|2.326441
T|UBSA|202609|RSI|ROUND|20000|LNNYN|9|324210.26|14379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSI|ROUND|20000|LNYNN|2|73326.65|3701|2301|1400|0|0|0|0|0|1400|0|0|0|-0.01|-0.000498|0.09|0.004482|0.1|0.00498|0.15|0.00747|-0.01|-0.000498|20.08|0.02|0|0|0|1400|0.01|7726|0||0||||||||1000|400|1|1610|1071|7726
T|UBSA|202609|RSI|ROUND|20000|LNYYN|112|3185309.29|142594|0|6611|0|6511|0|100|0|0|0|0|0|0.001808|0.000081|-0.029238|-0.001313|-0.029053|-0.001304|-0.026577|-0.001193|0.031423|0.001411|22.272551|0.018728|-0.000566|-0.000025|-0.030208|6611|0.009647|0.015126|0||0||||||||12656|716|18|0|0|0.015126
T|UBSA|202609|RSI|ROUND|20000|LYNYN|57|1790219.34|82494|0|16602|0|16170|0|432|0|0|0|0|0|0.021029|0.00094|0.018766|0.000839|0.025926|0.001159|0.013452|0.000602|0.046697|0.002088|22.360937|0.024266|0.021188|0.000948|0.873182|3691|0.006921|0|12911|0.03346|0||||||||27443|3405||||
T|UBSA|202609|RSI|ROUND|200000|LNNYN|5|1311167.51|60344|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000918|-0.02|-0.000918|-0.02|-0.000918|0.08|0.003674|0.1|0.004592|21.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|RSI|ROUND|200000|LYNYN|4|1032097.9|47543|0|900|0|900|0|0|0|0|0|0|0|0.13|0.005992|0.15|0.006914|0.22|0.010141|0.18|0.008297|0.58|0.026734|21.695|0.01|0.01|0.000461|1|0|||900|0|0||||||||3200|0||||
T|UBSA|202609|RSI|ROUND|5000|LNNNN|1|8806.5|450|0|450|0|0|0|0|273|0|177|0|0|0.005733|0.000293|0.005733|0.000293|-0.0082|-0.000419|0.04|0.002045|-0.0546|-0.002791|19.56||||||||||||||||||||1|450|450|6262.284444
T|UBSA|202609|RSI|ROUND|5000|LNNYN|1181|6686721|269087|0|633|0|600|0|33|0|0|0|0|0|-0.00158|-0.000079|0.006319|0.000315|0.041074|0.002049|0.027946|0.001394|0.084265|0.004204|20.045387||||||||||||||||||||4|200|200|0.052133
T|UBSA|202609|RSI|ROUND|5000|LNYNN|1|8815.12|439|0|439|0|318|0|0|121|0|0|0|0|0.023075|0.001149|0.09|0.004482|0.1|0.00498|0.15|0.00747|-0.01|-0.000498|20.08|0.02|0|0|0|439|0.01|18.191344|0||0||||||||439|0|1|439|0|18.191344
T|UBSA|202609|RSI|ROUND|5000|LNYYN|1448|9172911.07|390399|0|11921|0|11921|0|0|0|0|0|0|0|0.000724|0.000031|0.003276|0.000139|0.001757|0.000074|0.007674|0.000325|0.030262|0.001281|23.630547|0.031931|-0.000053|-0.000002|-0.001655|11921|0.015992|0|0||0||||||||16903|807|70|0|0|0
T|UBSA|202609|RSI|ROUND|5000|LYNYN|227|1461279.93|62887|0|13872|0|13561|0|311|0|0|0|0|0|0.009587|0.000421|0.005572|0.000245|-0.005076|-0.000223|-0.010452|-0.000459|-0.02953|-0.001298|22.757696|0.027916|0.022368|0.000983|0.801265|1898|0.020274|0|11974|0.025973|0||||||||16626|2170||||
T|UBSA|202609|RSI|ROUND|50000|LNNYN|28|2611519.55|115635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSI|ROUND|50000|LNYNN|1|50598.75|2575|2575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202609|RSI|ROUND|50000|LNYYN|43|3364312.29|149180|0|2264|0|2264|0|0|0|0|0|0|0|-0.002032|-0.000087|-0.000839|-0.000036|-0.000455|-0.00002|0.006113|0.000262|-0.035177|-0.001511|23.288057|0.022765|-0.002915|-0.000125|-0.128056|2264|0.01284|0|0||0||||||||7200|0|6|0|0|0
T|UBSA|202609|RSI|ROUND|50000|LYNYN|38|3447581.17|155619|0|20335|0|15218|0|5117|0|0|0|0|0|0.061466|0.002832|0.042465|0.001956|0.070767|0.00326|0.052015|0.002396|0.207072|0.00954|21.706058|0.017468|0.013186|0.000607|0.754849|8708|0.005|0.587621|11627|0|0||||||||22500|8620||||
T|UBSA|202609|RSIT|ODD|0|LNYYN|8|280.27|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSIT|ODD|0|LYNYN|2|131.41|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSIT|ODD|1000|LNNYN|2|2722.02|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSIT|ODD|1000|LNYYN|1|2008.8|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSIT|ODD|1000|LYNYN|8|12486.32|574|0|159|0|159|0|0|0|0|0|0|0|0.04566|0.002121|0.04566|0.002121|0.04566|0.002121|0.03434|0.001595|0.03|0.001394|21.528302|0.04566|0.04566|0.002121|1|0|||159|0|0||||||||159|0||||
T|UBSA|202609|RSIT|ODD|250|LNNYN|1|964.35|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSIT|ODD|250|LNYYN|1|908.88|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSIT|ODD|250|LYNYN|12|6765.93|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSIT|ROUND|1000|LNNNN|137|600573.51|27506|27406|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000463|21.615||||||||||||||||||||1|3|0|3676
T|UBSA|202609|RSIT|ROUND|1000|LNNYN|3|6491|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSIT|ROUND|1000|LNYNN|8|34415.89|1575|1575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSIT|ROUND|1000|LNYYN|9|21792|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSIT|ROUND|1000|LYNYN|16|42307.93|1953|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000093|0|0|-0.002|-0.000093|-0.004|-0.000186|-0.004|-0.000186|21.541|0.038|0.002|0.000093|0.052632|500|0.018|0|0||0||||||||600|0||||
T|UBSA|202609|RSIT|ROUND|10000|LNYYN|5|73625.82|3422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSIT|ROUND|10000|LYNYN|5|55633.7|2590|0|790|0|790|0|0|0|0|0|0|0|0.006203|0.000288|0.006203|0.000288|0.012405|0.000575|0.012405|0.000575|0.05481|0.002541|21.568038|0.01|0.006203|0.000288|0.620253|300|0.005|0|490|0|0||||||||990|0||||
T|UBSA|202609|RSIT|ROUND|20000|LYNYN|4|101839.4|4665|0|1200|0|1200|0|0|0|0|0|0|0|0.038333|0.001783|0.038333|0.001783|0.01|0.000465|0.009167|0.000426|0.036667|0.001706|21.497083|0.040833|0.039167|0.001822|0.959184|100|0.01|0|1100|0|0||||||||2100|100||||
T|UBSA|202609|RSIT|ROUND|5000|LNYYN|4|26265|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSIT|ROUND|5000|LYNYN|10|71838.3|3318|0|700|0|700|0|0|0|0|0|0|0|0.04|0.001866|0.04|0.001866|0.04|0.001866|0.028571|0.001333|-0.014286|-0.000666|21.438571|0.04|0.04|0.001866|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|RSIT|ROUND|50000|LYNYN|2|274134.56|12792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSJN|ODD|0|LNYYN|52|4010.19|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSJN|ODD|1000|LNNYN|2|4222.4|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSJN|ODD|1000|LNYYN|4|13668.2|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSJN|ODD|250|LNYYN|2|600.24|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSJN|ROUND|1000|LNNNN|40|149345|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSJN|ROUND|1000|LNYNN|1|3693|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSJN|ROUND|1000|LNYYN|61|241785.7|6454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSJN|ROUND|1000|LYNYN|1|3710|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSJN|ROUND|20000|LNYYN|45|968760.47|26147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSJN|ROUND|5000|LNNYN|1|7420|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSJN|ROUND|5000|LNYYN|16|110619.46|2966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSKD|ODD|0|LNNYN|3227|180949.53|26225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSKD|ODD|0|LNYYN|7104|522654.68|79617|0|1159|0|1153|0|6|0|0|0|0|0|-0.00006|-0.000008|-0.000397|-0.000056|0.002442|0.000343|0.011406|0.001603|0.005324|0.000748|7.117774|0.010802|0.000129|0.000018|0.011981|1159|0.005336|0.005177|0||0||||||||1182|0|198|0|0|0.005177
T|UBSA|202609|RSKD|ODD|0|LYNYN|868|48998.15|6944|0|2175|0|2143|0|32|0|0|0|0|0|0.009329|0.001291|0.007899|0.001093|0.004933|0.000683|0.005779|0.0008|0.003393|0.00047|7.223602|0.010589|0.010589|0.001466|1|0|||2175|0.014713|0||||||||2896|0||||
T|UBSA|202609|RSKD|ODD|250|LNNYN|150|81777.79|11630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSKD|ODD|250|LNYYN|1962|833169.74|116895|0|1889|0|1889|0|0|0|0|0|0|0|0.002223|0.000338|0.003473|0.000528|0.006887|0.001046|0.0127|0.001929|0.016305|0.002477|6.582941|0.015866|0.002223|0.000338|0.14014|1889|0.006821|0|0||0||||||||1889|0|28|0|0|0
T|UBSA|202609|RSKD|ODD|250|LYNYN|251|118011.8|16192|0|3822|0|3704|0|118|0|0|0|0|0|0.009364|0.001301|0.008477|0.001178|0.003713|0.000516|0.000808|0.000112|-0.01444|-0.002007|7.195907|0.011845|0.011729|0.00163|0.990281|44|0.005|0|3778|0.031233|0||||||||6154|0||||
T|UBSA|202609|RSKD|ROUND|1000|LNNNN|57|109493|16600|13322|3278|0|0|0|300|701|700|300|1000|277|-0.005134|-0.000783|-0.005134|-0.000783|-0.006354|-0.00097|-0.003914|-0.000597|0.002386|0.000364|6.554208||||||||||||||||||||12|6634|2728|137878.388962
T|UBSA|202609|RSKD|ROUND|1000|LNNYN|4063|5655634.65|822805|0|386|0|386|0|0|0|0|0|0|0|0.020363|0.002675|0.020363|0.002675|0.050725|0.006663|0.082539|0.010842|-0.061088|-0.008025|7.612668||||||||||||||||||||2|0|0|0
T|UBSA|202609|RSKD|ROUND|1000|LNYNN|2|6988|1000|700|300|0|100|0|200|0|0|0|0|0|-0.016667|-0.002391|0.003333|0.000478|0.023333|0.003348|0.003333|0.000478|0.013333|0.001913|6.97|0.06|0.013333|0.001913|0.222222|300|0.023333|0.666667|0||0||||||||100|200|1|300|300|0.666667
T|UBSA|202609|RSKD|ROUND|1000|LNYYN|4338|8056246.09|1233244|0|17633|0|17633|0|0|0|0|0|0|0|0.000681|0.000102|-0.00071|-0.000106|0.0032|0.000477|0.009304|0.001388|0.012367|0.001845|6.70167|0.011535|0.000454|0.000068|0.039333|17633|0.00554|0|0||0||||||||22692|0|74|0|0|0
T|UBSA|202609|RSKD|ROUND|1000|LYNNN|3|9856|1300|300|1000|0|600|0|400|0|0|0|0|0|0.00352|0.000441|0.00352|0.000441|0.00352|0.000441|0.01152|0.001443|0.00752|0.000942|7.985|0.01|0.00752|0.000942|0.752|248|0.005|0|752|0.531915|0||||||||1000|0||||
T|UBSA|202609|RSKD|ROUND|1000|LYNYN|436|901433.21|131269|0|24341|0|22898|0|1443|0|0|0|0|0|0.004643|0.000697|0.000039|0.000006|0.000251|0.000038|0.004794|0.000719|0.00359|0.000539|6.665582|0.013749|0.012868|0.00193|0.935905|2325|0.008656|0.182796|21063|0.048331|953|0.009864|0||||||44865|1491||||
T|UBSA|202609|RSKD|ROUND|10000|LNNNN|9|130259|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3793|0|
T|UBSA|202609|RSKD|ROUND|10000|LNNYN|23|345775.87|52108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSKD|ROUND|10000|LNYYN|35|485849.22|74187|0|2100|0|2100|0|0|0|0|0|0|0|0.02|0.003281|0.04|0.006563|0.04|0.006563|0.04|0.006563|0.04|0.006563|6.095|0.01|0|0|0|2100|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|RSKD|ROUND|10000|LYNNN|1|15550|2500|0|2500|0|2500|0|0|0|0|0|0|0|-0.01|-0.001606|-0.03|-0.004819|-0.03|-0.004819|-0.03|-0.004819|-0.03|-0.004819|6.225|0.01|0.01|0.001606|1|0|||2500|0|0||||||||2500|0||||
T|UBSA|202609|RSKD|ROUND|10000|LYNYN|53|751498.29|105223|0|12858|0|12858|0|0|0|0|0|0|0|-0.004757|-0.000694|-0.006898|-0.001007|-0.009163|-0.001337|-0.002426|-0.000354|-0.01893|-0.002762|6.853062|0.009696|0.009043|0.00132|0.932622|862|0.005|0|11985|0|11|0.01|0||||||36235|0||||
T|UBSA|202609|RSKD|ROUND|20000|LNNNN|10|265398.38|37327|37267|60|0|0|0|0|0|0|0|60|0|-0.09|-0.013265|-0.09|-0.013265|-0.09|-0.013265|-0.09|-0.013265|-0.01|-0.001474|6.785||||||||||||||||||||1|9058|3300|58956.63988
T|UBSA|202609|RSKD|ROUND|20000|LNNYN|22|747320.43|114338|0|6111|0|6111|0|0|0|0|0|0|0|0.01|0.001606|0.03|0.004819|0.03|0.004819|0.03|0.004819|0.03|0.004819|6.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|RSKD|ROUND|20000|LNYYN|23|708231.41|109586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSKD|ROUND|20000|LYNNN|1|24800|3100|2253|847|0|596|0|251|0|0|0|0|0|-0.01|-0.001251|-0.01|-0.001251|-0.01|-0.001251|-0.03|-0.003752|-0.03|-0.003752|7.995|0.01|0.01|0.001251|1|0|||847|0.414404|0||||||||3100|0||||
T|UBSA|202609|RSKD|ROUND|20000|LYNYN|66|1968208.41|277064|0|17524|0|15797|0|1727|0|0|0|0|0|-0.006739|-0.000905|-0.00658|-0.000883|0.001254|0.000168|0.003362|0.000451|0.02072|0.002781|7.44956|0.009943|0.008577|0.001151|0.862603|2394|0.005|0|15130|0.114144|0||||||||82710|0||||
T|UBSA|202609|RSKD|ROUND|250|LNNYN|5620|4016993.05|568377|0|500|0|400|0|100|0|0|0|0|0|-0.01|-0.001483|-0.01|-0.001483|-0.03|-0.004448|-0.01|-0.001483|-0.01|-0.001483|6.745||||||||||||||||||||5|100|100|0.2
T|UBSA|202609|RSKD|ROUND|250|LNYYN|3882|2823539.87|431834|0|11009|0|11009|0|0|0|0|0|0|0|0.001661|0.000251|0.000084|0.000013|0.003329|0.000503|0.012071|0.001825|0.014217|0.002149|6.614639|0.012692|0.000454|0.000069|0.035783|11009|0.006119|0|0||0||||||||11839|0|112|0|0|0
T|UBSA|202609|RSKD|ROUND|250|LYNNN|2|1588|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSKD|ROUND|250|LYNYN|983|688229.59|98952|0|17320|0|16398|0|922|0|0|0|0|0|0.009596|0.001367|0.009192|0.001309|0.001995|0.000284|0.003699|0.000527|-0.003165|-0.000451|7.020465|0.013039|0.012647|0.001801|0.969977|700|0.006429|0|16509|0.055182|111|0.01|0.099099||||||26247|0||||
T|UBSA|202609|RSKD|ROUND|5000|LNNNN|19|125635|19600|17400|2200|0|0|0|0|800|0|800|400|200|-0.017273|-0.002713|-0.017273|-0.002713|-0.032727|-0.00514|-0.014545|-0.002284|-0.07|-0.010993|6.367727||||||||||||||||||||3|7959|4300|91927.143182
T|UBSA|202609|RSKD|ROUND|5000|LNNYN|27|187237.6|27791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSKD|ROUND|5000|LNYNN|1|6290|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSKD|ROUND|5000|LNYYN|82|618419.99|95026|0|2326|0|2326|0|0|0|0|0|0|0|0.006019|0.000894|0.006019|0.000894|0.003009|0.000447|0.008598|0.001278|0.037833|0.005622|6.72923|0.01|0|0|0|2326|0.005|0|0||0||||||||7048|0|7|0|0|0
T|UBSA|202609|RSKD|ROUND|5000|LYNYN|97|673952.5|100066|0|32539|0|32539|0|0|0|0|0|0|0|-0.000208|-0.000032|0.001423|0.000222|0.000547|0.000085|0.004866|0.000758|0.011056|0.001722|6.422234|0.011448|0.00958|0.001492|0.836832|6078|0.005|0|26461|0|0||||||||52086|1700||||
T|UBSA|202609|RSKD|ROUND|50000|LNNYN|24|2626055.17|383626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSKD|ROUND|50000|LNYYN|119|9768224.91|1490199|0|607|0|607|0|0|0|0|0|0|0|0|0|0|0|-0.009588|-0.001498|-0.006425|-0.001004|-0.006656|-0.00104|6.400997|0.01|0|0|0|607|0.005|0|0||0||||||||12300|0|4|0|0|0
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T|UBSA|202609|RSMC|ODD|1000|LNNNN|2|4711.56|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSMC|ODD|1000|LNYYN|2|3558.71|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSMC|ODD|250|LNYYN|6|2310.42|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSMC|ROUND|1000|LNNNN|5|13895|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSMC|ROUND|1000|LNYYN|2|7793.99|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSMC|ROUND|20000|LNYYN|1|25317|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RSMC|ROUND|5000|LNYYN|6|33880|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RSPA|ODD|5000|LNNYN|12|63059.04|1188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RSPA|ROUND|20000|LNNYN|78|2214795.32|40884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPA|ROUND|20000|LNYYN|43|1139924.62|21475|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000944|0.05|0.000944|0.05|0.000944|52.9675|0.045|0|0|0|200|0.0225|0|0||0||||||||400|0|2|0|0|0
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T|UBSA|202609|RSPA|ROUND|50000|LNYYN|47|3576380|68000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPC|ODD|0|LNYYN|1|146.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPC|ROUND|1000|LNNNN|11|41052|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPC|ROUND|1000|LNYYN|1|3726|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPD|ODD|0|LNNYN|1|156.18|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPD|ODD|0|LNYYN|75|7974.88|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPD|ODD|0|LYNYN|5|474.17|9|0|3|0|3|0|0|0|0|0|0|0|0.04|0.000772|0.04|0.000772|0.05|0.000965|0.13|0.002508|0.12|0.002315|51.84|0.04|0.04|0.000772|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|RSPD|ODD|1000|LNNYN|3|8154.49|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPD|ODD|1000|LNYYN|82|258339.82|4836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPD|ODD|1000|LYNYN|3|7411.78|140|0|53|0|53|0|0|0|0|0|0|0|0.05|0.000927|0.05|0.000927|0.05|0.000927|0.04|0.000742|0|0|53.925|0.05|0.05|0.000927|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|RSPD|ODD|250|LNNYN|13|5934.75|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPD|ODD|250|LNYYN|43|19928.46|377|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000385|0.02|0.000385|0.02|0.000385|51.955|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|RSPD|ODD|250|LYNYN|6|2510.41|47|0|24|0|19|0|5|0|0|0|0|0|0.036667|0.000685|0.030833|0.000576|0.027083|0.000506|-0.037083|-0.000693|0.140833|0.002631|53.519167|0.053333|0.053333|0.000997|1|0|||24|0.208333|0||||||||24|0||||
T|UBSA|202609|RSPD|ODD|5000|LNYYN|10|52681.38|983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPD|ODD|5000|LYNYN|3|15748.21|293|0|97|0|97|0|0|0|0|0|0|0|0.05|0.000928|0.03|0.000557|0.01|0.000186|-0.05|-0.000928|0.04|0.000742|53.885|0.05|0.05|0.000928|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|RSPD|ROUND|10000|LNNYN|23|249996|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPD|ROUND|10000|LNYYN|116|1328388.94|24845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPD|ROUND|10000|LYNYN|8|89808.25|1675|0|200|0|200|0|0|0|0|0|0|0|0.013|0.000249|0.013|0.000249|-0.007|-0.000134|0.013|0.000249|-0.007|-0.000134|52.215|0.03|0.013|0.000249|0.433333|170|0.01|0|30|0|0||||||||200|0||||
T|UBSA|202609|RSPD|ROUND|20000|LNNYN|6|144027|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPD|ROUND|20000|LNYYN|13|378747.72|7147|0|192|0|192|0|0|0|0|0|0|0|0|0|-0.001146|-0.000022|0.018854|0.000363|0.018854|0.000363|0.018854|0.000363|51.955573|0.011146|0|0|0|192|0.005573|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|RSPD|ROUND|20000|LYNYN|2|46162.24|888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSPD|ROUND|200000|LYNYN|1|286275|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSPD|ROUND|5000|LNNNN|22|142496.23|2642|2642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPD|ROUND|5000|LNNYN|842|4478006.81|84316|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000284|0.005|0.000095|0.025|0.000473|-0.02|-0.000378|-0.04|-0.000757|52.855||||||||||||||||||||2|0|0|0
T|UBSA|202609|RSPD|ROUND|5000|LNYYN|487|2674721.43|49858|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.00014|0.0075|0.00014|0.0025|0.000047|-0.0175|-0.000326|-0.01|-0.000186|53.7275|0.03|0.01|0.000186|0.333333|400|0.01|0|0||0||||||||400|0|4|0|0|0
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T|UBSA|202609|RSPE|ODD|1000|LNYYN|1|1053.69|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPE|ODD|250|LNYYN|7|2366.97|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPE|ROUND|1000|LNNNN|8|27620|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPE|ROUND|1000|LNYYN|30|134156.65|3899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPE|ROUND|1000|LYNYN|1|3399|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSPE|ROUND|5000|LNYYN|12|70625.95|2023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPE|ROUND|5000|LYNYN|1|7851.69|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSPH|ODD|0|LNNYN|1|149.84|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPH|ODD|0|LNYYN|147|7811.78|212|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000539|0.02|0.000539|0|0|0.01|0.000269|0.17|0.004581|37.11|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RSPH|ODD|0|LYNYN|1|188.95|5|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000529|0.02|0.000529|0.03|0.000793|0.02|0.000529|0.06|0.001587|37.81|0.04|0.02|0.000529|0.5|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|RSPH|ODD|1000|LNYYN|32|62442.95|1719|0|144|0|144|0|0|0|0|0|0|0|0.011111|0.000302|0.022222|0.000604|0.035556|0.000967|0.028611|0.000778|0.027917|0.000759|36.782639|0.04|0.011111|0.000302|0.277778|144|0.014444|0|0||0||||||||183|0|3|0|0|0
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T|UBSA|202609|RSPH|ODD|250|LNNYN|18|8186.65|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPH|ODD|250|LNYYN|67|35102.42|953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPH|ODD|250|LYNYN|7|4418.45|120|0|77|0|77|0|0|0|0|0|0|0|0.019091|0.00052|0.019091|0.00052|0.017143|0.000467|0.029351|0.000799|0.026234|0.000714|36.743312|0.025584|0.019091|0.00052|0.746193|25|0.01|0|52|0|0||||||||77|0||||
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T|UBSA|202609|RSPH|ROUND|1000|LNYYN|289|1081307.73|29190|0|709|0|609|0|100|0|0|0|0|0|0.026798|0.000722|0.026798|0.000722|0.03103|0.000836|0.081805|0.002204|0.141044|0.0038|37.114915|0.06385|0.03103|0.000836|0.485973|709|0.01641|0.141044|0||0||||||||709|0|7|0|0|0.141044
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T|UBSA|202609|RSPH|ROUND|10000|LNNNN|10|126941.75|3415|3415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPH|ROUND|10000|LNNYN|1|14800|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPH|ROUND|10000|LNYNN|3|45015|1200|900|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000821|0.03|0.000821|0.05|0.001368|36.56|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|300|0|0
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T|UBSA|202609|RSPH|ROUND|20000|LNNYN|1|33003|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPH|ROUND|20000|LNYYN|36|969521.62|26142|0|761|0|761|0|0|0|0|0|0|0|0.017319|0.000468|0.036268|0.00098|0.03749|0.001013|0.043601|0.001178|0.025756|0.000696|37.024507|0.040815|0.018134|0.00049|0.444301|761|0.01134|0|0||0||||||||1870|0|3|0|0|0
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T|UBSA|202609|RSPH|ROUND|5000|LNNNN|26|221821.65|5997|5997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RSPH|ROUND|5000|LNNYN|4|29484|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPH|ROUND|5000|LNYYN|36|265487.67|7190|0|1200|0|1000|0|200|0|0|0|0|0|0.010667|0.000289|0.021333|0.000578|0.023|0.000624|0.023|0.000624|0.016333|0.000443|36.888167|0.038333|0.010667|0.000289|0.278261|1200|0.013833|0.166667|0||0||||||||1209|0|6|0|0|0.166667
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T|UBSA|202609|RSPH|ROUND|50000|LNYYN|2|232206|6300|0|1290|0|1290|0|0|0|0|0|0|0|0.016899|0.000457|0.036899|0.000997|0.04155|0.001123|0.064806|0.001752|0.051008|0.001379|36.995814|0.04155|0.02155|0.000583|0.518657|1290|0.01|0|0||0||||||||3500|0|2|0|0|0
T|UBSA|202609|RSPH|ROUND|50000|LYNYN|3|330091.16|8986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSPM|ODD|0|LNYYN|35|5817.23|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPM|ODD|0|LYNYN|1|40.2|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSPM|ODD|1000|LNYYN|149|295248.7|7670|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000515|0.02|0.000515|0.02|0.000515|38.825|0.03|0|0|0|5|0.015|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|RSPM|ODD|1000|LYNYN|1|2381.4|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSPM|ODD|250|LNNYN|1|388.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPM|ODD|250|LNYYN|37|19785.5|515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPM|ODD|250|LYNYN|2|1254.12|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|RSPU|ODD|250|LNNYN|1|463.68|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPU|ODD|250|LNYYN|18|10377.62|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPU|ODD|250|LYNYN|1|617.44|8|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00013|-0.04|-0.000518|0.1|0.001296|77.16|0.04|0|0|0|8|0.02|0|0||0||||||||8|0||||
T|UBSA|202609|RSPU|ODD|5000|LNYYN|35|226154.96|3036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPU|ROUND|10000|LNNNN|2|20644.4|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPU|ROUND|10000|LNNYN|1|15120|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPU|ROUND|10000|LNYYN|16|238856|3150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSPU|ROUND|10000|LYNYN|9|137170.34|1874|0|510|0|510|0|0|0|0|0|0|0|0.02|0.000272|0.02|0.000272|0.016078|0.000218|0.020392|0.000277|0.010196|0.000138|73.639804|0.031765|0.016078|0.000218|0.506173|200|0.02|0|310|0|0||||||||600|0||||
T|UBSA|202609|RSPU|ROUND|20000|LNYYN|9|337298.59|4516|0|300|0|300|0|0|0|0|0|0|0|0.009333|0.000121|0.009333|0.000121|0.019333|0.000251|-0.030667|-0.000397|0.109333|0.001417|77.17|0.04|-0.010667|-0.000138|-0.266667|300|0.025333|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|RSPU|ROUND|20000|LYNYN|5|146151.7|2031|0|460|0|460|0|0|0|0|0|0|0|0.014783|0.00021|0.014783|0.00021|-0.002609|-0.000037|-0.065217|-0.000929|0.08913|0.001269|70.227391|0.034783|0.014783|0.00021|0.425|340|0.013529|0|120|0|0||||||||700|0||||
T|UBSA|202609|RSPU|ROUND|5000|LNNNN|32|253243.31|3351|3351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RSPU|ROUND|5000|LNNYN|550|4029906|55000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSPU|ROUND|5000|LNYYN|483|3549201|48300|0|240|0|200|0|40|0|0|0|0|0|0.004167|0.000057|-0.004167|-0.000057|-0.005|-0.000068|-0.044167|-0.000601|0.010833|0.000147|73.47375|0.024167|0.004167|0.000057|0.172414|240|0.01|0.166667|0||0||||||||300|0|3|0|0|0.166667
T|UBSA|202609|RSPU|ROUND|5000|LYNYN|6|46231.6|620|0|220|0|220|0|0|0|0|0|0|0|0.009091|0.000119|0.013636|0.000178|0.023636|0.000308|0.028182|0.000368|0.095455|0.001245|76.664545|0.030909|0.009091|0.000119|0.294118|120|0.02|0|100|0|0||||||||200|20||||
T|UBSA|202609|RSPU|ROUND|50000|LNNYN|1|83160|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSB|ODD|0|LNNYN|14|1147.81|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSB|ODD|0|LNYYN|77|5349.54|175|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001332|30.03|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|RSSB|ODD|0|LYNYN|3|302.88|10|0|10|0|10|0|0|0|0|0|0|0|0.056|0.001847|0.056|0.001847|0.064|0.002111|0.065|0.002144|0.067|0.00221|30.3195|0.063|0.055|0.001814|0.873016|4|0.01|0|6|0|0||||||||10|0||||
T|UBSA|202609|RSSB|ODD|1000|LNNYN|5|8096.51|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSB|ODD|1000|LNYYN|71|147575.97|4854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSB|ODD|1000|LYNYN|10|19686.94|648|0|47|0|47|0|0|0|0|0|0|0|0.07|0.002274|0.07|0.002274|0.06|0.001949|0.06|0.001949|0.03|0.000975|30.785|0.07|0.07|0.002274|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|RSSB|ODD|250|LNNYN|7|3250.14|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSB|ODD|250|LNYYN|44|24703.27|813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSB|ODD|250|LYNYN|6|3023.84|99|0|35|0|35|0|0|0|0|0|0|0|0.065714|0.002138|0.065714|0.002138|0.071429|0.002324|0.08|0.002602|0.077143|0.00251|30.74|0.074286|0.065714|0.002138|0.884615|15|0.01|0|20|0|0||||||||35|0||||
T|UBSA|202609|RSSB|ROUND|1000|LNNNN|20|86278.07|2850|2850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSB|ROUND|1000|LNNYN|102|311056|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSB|ROUND|1000|LNYYN|142|432598|14250|0|500|0|500|0|0|0|0|0|0|0|0.014|0.000464|0.014|0.000464|0.012|0.000398|0.02|0.000663|-0.006|-0.000199|30.182|0.056|0.014|0.000464|0.25|500|0.021|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|RSSB|ROUND|1000|LYNYN|12|36270|1200|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.001442|0.053333|0.001775|0.06|0.001996|0.073333|0.00244|0.08|0.002662|30.055|0.05|0.043333|0.001442|0.866667|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|RSSB|ROUND|10000|LNYYN|13|202709.88|6694|0|562|0|562|0|0|0|0|0|0|0|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0|0|30.225|0.07|0|0|0|562|0.035|0|0||0||||||||562|0|1|0|0|0
T|UBSA|202609|RSSB|ROUND|10000|LYNYN|1|15317.54|497|0|497|0|497|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.01|0.000324|0|0|0.04|0.001298|30.825|0.01|0.01|0.000324|1|0|||497|0|0||||||||497|0||||
T|UBSA|202609|RSSB|ROUND|20000|LNYYN|1|32081.28|1078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSB|ROUND|5000|LNNNN|1|5316.86|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSB|ROUND|5000|LNNYN|1|6162|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSB|ROUND|5000|LNYYN|8|47618.04|1576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSB|ROUND|5000|LYNYN|11|73221.58|2422|0|1422|0|1422|0|0|0|0|0|0|0|0.023319|0.000772|0.033404|0.001106|0.043797|0.001451|0.053488|0.001772|0.052349|0.001734|30.191646|0.047736|0.044585|0.001477|0.934001|224|0.01|0|1198|0|0||||||||1398|124||||
T|UBSA|202609|RSSB|ROUND|50000|LYNYN|2|147918|4800|0|1800|0|1800|0|0|0|0|0|0|0|0.03|0.000973|0.03|0.000973|0.06|0.001946|0.1|0.003244|0.13|0.004217|30.825|0.03|0.03|0.000973|1|0|||1800|0|0||||||||1100|700||||
T|UBSA|202609|RSSE|ODD|0|LYNYN|1|117.85|5|0|5|0|5|0|0|0|0|0|0|0|0.06|0.002542|0.06|0.002542|0.05|0.002119|0.05|0.002119|0.05|0.002119|23.6|0.06|0.06|0.002542|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|RSSE|ROUND|1000|LNNNN|7|16282|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSE|ROUND|1000|LNYYN|72|210577.89|8965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSE|ROUND|10000|LNYYN|25|301898.56|12769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSE|ROUND|5000|LNYYN|21|193074|8260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSE|ROUND|5000|LYNYN|1|7029|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSSL|ODD|1000|LNNNN|51|203118.83|1775|1775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSS|ODD|0|LNNNN|10|23.72|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RSSS|ODD|0|LNNYN|82|3509.36|1662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSS|ODD|0|LNYYN|3008|78676.58|37115|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.09|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|RSSS|ODD|0|LYNYN|184|1367.55|636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSSS|ROUND|0|LNNNN|5|1103|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RSSS|ROUND|0|LNNYN|158|33710|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSS|ROUND|0|LNYYN|158|34132.4|15805|0|290|0|290|0|0|0|0|0|0|0|0.003793|0.001736|0.003793|0.001736|0.006897|0.003156|0.006897|0.003156|0.00069|0.000316|2.185517|0.033793|0|0|0|290|0.016897|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|RSSS|ROUND|0|LYNYN|7|1452.4|705|0|100|0|0|0|100|0|0|0|0|0|0.11|0.052009|0.11|0.052009|0.11|0.052009|0.11|0.052009|0.11|0.052009|2.115|0.11|0.11|0.052009|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|RSSS|ROUND|1000|LNNNN|41|83664.51|38563|38563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|925|601|
T|UBSA|202609|RSSS|ROUND|1000|LNYYN|4|5744.98|2707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSS|ROUND|1000|LYNYN|6|18440|8900|0|200|0|200|0|0|0|0|0|0|0|0.11|0.052009|0.11|0.052009|0.11|0.052009|0.11|0.052009|0.11|0.052009|2.115|0.11|0.11|0.052009|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|RSSS|ROUND|250|LNYYN|32|14619.24|7036|0|484|0|484|0|0|0|0|0|0|0|0|0|0.001736|0.000849|0.022562|0.011032|0.019752|0.009658|0.019752|0.009658|2.045207|0.031736|0|0|0|484|0.015868|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|RSSS|ROUND|250|LYNYN|8|4833.84|2309|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.007034|-0.005|-0.002345|-0.005|-0.002345|-0.005|-0.002345|-0.01|-0.004689|2.1325|0.025|0.025|0.011723|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|RSST|ODD|0|LNNYN|25|2447.44|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSST|ODD|0|LNYYN|85|6713.75|191|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.051429|0.001501|0.037143|0.001084|34.26|0.022857|0|0|0|7|0.011429|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|RSST|ODD|0|LYNYN|5|417.06|12|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000281|0.01|0.000281|0.02|0.000562|-0.02|-0.000562|0.04|0.001124|35.6|0.02|0.02|0.000562|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|RSST|ODD|1000|LNYYN|39|80047.54|2320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSST|ODD|1000|LYNYN|19|32526.73|933|0|543|0|543|0|0|0|0|0|0|0|0.024015|0.000682|0.026243|0.000746|0.025083|0.000713|0.010313|0.000293|0.020295|0.000577|35.201694|0.024015|0.024015|0.000682|1|0|||543|0|0||||||||543|0||||
T|UBSA|202609|RSST|ODD|250|LNNYN|7|2634.42|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSST|ODD|250|LNYYN|33|16065.53|456|0|26|0|26|0|0|0|0|0|0|0|0.003846|0.00011|0.003846|0.00011|-0.028462|-0.000817|-0.024615|-0.000707|-0.04|-0.001148|34.836923|0.013846|0|0|0|26|0.006923|0|0||0||||||||26|0|2|0|0|0
T|UBSA|202609|RSST|ODD|250|LYNYN|7|3833.1|109|0|101|0|101|0|0|0|0|0|0|0|0.029901|0.000849|0.029901|0.000849|0.046337|0.001315|0.043663|0.001239|0.043168|0.001225|35.230792|0.042574|0.03703|0.001051|0.869767|28|0.01|0|73|0|0||||||||101|0||||
T|UBSA|202609|RSST|ROUND|1000|LNNNN|28|131128.52|3721|3721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSST|ROUND|1000|LNNYN|645|2239205.06|64523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSST|ROUND|1000|LNYYN|226|790755.52|22616|0|600|0|500|0|100|0|0|0|0|0|-0.008333|-0.000236|-0.021667|-0.000613|0.018333|0.000518|0.005|0.000141|0.015|0.000424|35.3625|0.048333|-0.003333|-0.000094|-0.068966|600|0.025833|0.166667|0||0||||||||600|0|6|86|86|0.166667
T|UBSA|202609|RSST|ROUND|1000|LYNYN|23|81943.4|2372|0|800|0|800|0|0|0|0|0|0|0|0.01125|0.000325|0.01125|0.000325|0.0025|0.000072|-0.00125|-0.000036|-0.01875|-0.000542|34.5925|0.015|0.01375|0.000397|0.916667|100|0.005|0|700|0|0||||||||800|0||||
T|UBSA|202609|RSST|ROUND|10000|LNNNN|1|10353|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSST|ROUND|10000|LNYYN|80|1274625.28|36010|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.028571|-0.000804|0.051429|0.001447|0.048571|0.001367|0.042857|0.001206|35.542857|0.082857|0|0|0|700|0.041429|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202609|RSST|ROUND|10000|LYNYN|23|275111.5|7801|0|1900|0|1600|0|300|0|0|0|0|0|0.02|0.000571|0.021053|0.000601|0.021053|0.000601|0.001579|0.000045|0.015789|0.000451|35.040789|0.021579|0.02|0.000571|0.926829|300|0.005|0|1600|0.1875|0||||||||3001|0||||
T|UBSA|202609|RSST|ROUND|20000|LNYYN|94|2812091.22|81493|0|884|0|884|0|0|0|0|0|0|0|0|0|-0.031674|-0.000906|-0.020769|-0.000594|-0.020769|-0.000594|-0.020769|-0.000594|34.957511|0.031493|0|0|0|884|0.015747|0|0||0||||||||2900|0|5|0|0|0
T|UBSA|202609|RSST|ROUND|20000|LYNYN|11|329853.6|9379|0|1400|0|1400|0|0|0|0|0|0|0|0.009286|0.000264|0.017143|0.000487|0.017857|0.000507|0.025|0.00071|0.050714|0.001439|35.230714|0.018571|0.017143|0.000487|0.923077|200|0.005|0|1200|0|0||||||||5188|0||||
T|UBSA|202609|RSST|ROUND|5000|LNNYN|29|200640|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSST|ROUND|5000|LNYYN|39|271833.8|7832|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000143|0.005|0.000143|0.03|0.000857|0.025|0.000714|0.015|0.000429|35|0.04|0.005|0.000143|0.125|400|0.0175|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|RSST|ROUND|5000|LYNYN|71|494067.59|14203|0|3500|0|3400|0|100|0|0|0|0|0|0.026857|0.000777|0.020286|0.000587|0.021714|0.000629|0.019714|0.000571|0.018857|0.000546|34.547429|0.030857|0.028857|0.000835|0.935185|400|0.00875|0|3100|0.032258|0||||||||5246|200||||
T|UBSA|202609|RSST|ROUND|50000|LYNYN|6|545578.48|15874|0|800|0|800|0|0|0|0|0|0|0|-0.01375|-0.000402|-0.0075|-0.000219|-0.0125|-0.000365|0.0025|0.000073|-0.0075|-0.000219|34.208125|0.01375|0.01125|0.000329|0.818182|200|0.005|0|600|0|0||||||||8700|0||||
T|UBSA|202609|RSSX|ODD|0|LNNYN|12|569.94|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSX|ODD|0|LNYYN|106|6714.74|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSX|ODD|1000|LNNYN|1|1317|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSX|ODD|1000|LNYYN|48|105343.56|3831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSX|ODD|1000|LYNYN|1|2501.7|93|0|93|0|93|0|0|0|0|0|0|0|0.08|0.002978|0.08|0.002978|0.09|0.003351|0.04|0.001489|-0.01|-0.000372|26.86|0.08|0.08|0.002978|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|RSSX|ODD|250|LNNYN|1|824.76|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSX|ODD|250|LNYYN|22|14308.6|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSX|ODD|250|LYNYN|1|328.68|12|0|12|0|12|0|0|0|0|0|0|0|0.07|0.002559|0.07|0.002559|0.07|0.002559|0.09|0.00329|0.12|0.004387|27.355|0.07|0.07|0.002559|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|RSSX|ROUND|1000|LNNNN|46|177112.68|6516|6516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RSSX|ROUND|1000|LNNYN|85|231418|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSX|ROUND|1000|LNYYN|210|578927.5|21075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSX|ROUND|1000|LYNYN|3|8190|300|0|200|0|200|0|0|0|0|0|0|0|0.065|0.002364|0.065|0.002364|0.06|0.002182|0.105|0.003819|0.375|0.01364|27.4925|0.065|0.065|0.002364|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|RSSX|ROUND|10000|LYNYN|1|10988|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSSX|ROUND|5000|LNYYN|3|16530|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSX|ROUND|5000|LYNYN|2|10780|400|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002956|0.08|0.002956|0.06|0.002217|0.05|0.001848|0.15|0.005543|27.06|0.08|0.08|0.002956|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|RSSY|ODD|0|LNNYN|8|498.07|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSY|ODD|0|LNYYN|21|1361.57|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSY|ODD|0|LYNYN|1|26.11|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001533|0.04|0.001533|0.04|0.001533|0.04|0.001533|0.06|0.0023|26.09|0.04|0.04|0.001533|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|RSSY|ODD|1000|LNNYN|1|2376.01|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSY|ODD|1000|LNYYN|23|34268.84|1307|0|64|0|64|0|0|0|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.02|-0.000767|-0.02|-0.000767|-0.03|-0.001151|26.065|0.03|-0.01|-0.000384|-0.333333|64|0.02|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202609|RSSY|ODD|1000|LYNYN|4|6010.4|229|0|129|0|129|0|0|0|0|0|0|0|0.020853|0.000796|0.020853|0.000796|0.016279|0.000621|0.032558|0.001243|0.058837|0.002246|26.198101|0.020853|0.020853|0.000796|1|0|||129|0|0||||||||129|0||||
T|UBSA|202609|RSSY|ODD|250|LNYYN|12|7458.72|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSY|ODD|250|LYNYN|7|4706.56|180|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|0.04|0.001534|26.07|0.02|0|0|0|28|0.01|0|0||0||||||||28|0||||
T|UBSA|202609|RSSY|ROUND|1000|LNNNN|19|65630.64|2504|2504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSY|ROUND|1000|LNNYN|11|28896|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSSY|ROUND|1000|LNYYN|111|346049.75|13202|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000766|0.02|0.000766|26.12|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RSSY|ROUND|1000|LYNYN|8|24076.93|919|0|602|0|602|0|0|0|0|0|0|0|0.021395|0.000817|0.021395|0.000817|0.024718|0.000944|0.026379|0.001008|0.034086|0.001302|26.178704|0.031362|0.024718|0.000944|0.788136|200|0.01|0|402|0|0||||||||602|0||||
T|UBSA|202609|RSSY|ROUND|10000|LNYYN|16|209513.08|7989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSY|ROUND|10000|LYNYN|5|58202.31|2220|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.00178|0.046667|0.00178|0.05|0.001908|0.05|0.001908|0.083333|0.003179|26.21|0.046667|0.046667|0.00178|1|0|||300|0|0||||||||797|0||||
T|UBSA|202609|RSSY|ROUND|20000|LYNYN|4|140761.51|5368|0|600|0|600|0|0|0|0|0|0|0|-0.046667|-0.001778|-0.01|-0.000381|0.011667|0.000445|0.015|0.000572|0.018333|0.000699|26.24|0.043333|0.04|0.001524|0.923077|100|0.01|0|500|0|0||||||||1700|0||||
T|UBSA|202609|RSSY|ROUND|5000|LNYYN|64|335115.64|12828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSSY|ROUND|5000|LYNYN|21|140627.93|5352|0|900|0|900|0|0|0|0|0|0|0|0.021111|0.000806|0.021111|0.000806|0.04|0.001527|0.042222|0.001611|0.048889|0.001866|26.201667|0.027778|0.023333|0.000891|0.84|300|0.01|0|500|0|100|0.01|0||||||1335|0||||
T|UBSA|202609|RSSY|ROUND|50000|LYNYN|2|192448|7300|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000633|-0.016667|-0.000633|0.026667|0.001012|0.026667|0.001012|0.046667|0.001772|26.341667|0.05|0.043333|0.001645|0.866667|100|0.01|0|200|0|0||||||||2200|0||||
T|UBSA|202609|RSVR|ODD|0|LNNNN|203|17163.2|1908|1892|16|0|0|0|0|0|16|0|0|0|-0.06|-0.006889|-0.06|-0.006889|-0.05|-0.005741|-0.04|-0.004592|-0.04|-0.004592|8.71||||||||||||||||||||1|34|0|1948
T|UBSA|202609|RSVR|ODD|0|LNNYN|92|6732.14|742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSVR|ODD|0|LNYYN|3658|154957.58|16600|0|131|0|128|0|3|0|0|0|0|0|0.171145|0.018222|0.171145|0.018222|0.16916|0.01801|0.170076|0.018108|0.068931|0.007339|9.392366|0.213282|0.172824|0.018401|0.810308|131|0.020229|0.022901|0||0||||||||131|0|18|0|0|0.022901
T|UBSA|202609|RSVR|ODD|0|LYNYN|430|18506.95|1960|0|252|0|251|0|1|0|0|0|0|0|0.046905|0.004894|0.047222|0.004927|0.045397|0.004737|0.046667|0.004869|0.054921|0.005731|9.58377|0.054365|0.048016|0.00501|0.883212|74|0.010811|0.013514|178|0|0||||||||254|0||||
T|UBSA|202609|RSVR|ODD|250|LNNNN|13|5579.9|607|607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|RSVR|ODD|250|LNNYN|30|17412.09|1857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSVR|ODD|250|LNYYN|1009|578904.03|61812|0|793|0|793|0|0|0|0|0|0|0|0.064401|0.006879|0.063291|0.006761|0.058449|0.006244|0.05773|0.006167|-0.034313|-0.003665|9.361368|0.09169|0.064401|0.006879|0.702379|793|0.013644|0|0||0||||||||935|0|17|0|0|0
T|UBSA|202609|RSVR|ODD|250|LYNYN|116|67442.1|7194|0|423|0|423|0|0|0|0|0|0|0|0.03513|0.00385|0.045745|0.005013|0.044374|0.004862|0.045839|0.005023|-0.133286|-0.014605|9.125792|0.036454|0.038771|0.004248|1.063554|9|0.01|0|385|0|29|0.02|0||||||465|0||||
T|UBSA|202609|RSVR|ROUND|1000|LNNNN|347|668271.52|70862|70495|367|0|0|0|132|0|23|50|24|138|-0.224332|-0.023732|-0.232834|-0.024631|-0.229946|-0.024326|-0.234796|-0.024839|-0.176512|-0.018673|9.452752||||||||||||||||||||8|3013|1697|652347.038147
T|UBSA|202609|RSVR|ROUND|1000|LNNYN|102|190529.33|20820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSVR|ROUND|1000|LNYNN|5|10448.66|1121|821|300|0|300|0|0|0|0|0|0|0|-0.11|-0.011957|-0.11|-0.011957|-0.11|-0.011957|-0.13|-0.01413|-0.19|-0.020652|9.2|0.18|0|0|0|300|0.09|0|0||0||||||||100|200|1|417|301|0
T|UBSA|202609|RSVR|ROUND|1000|LNYYN|681|1156221.88|127024|0|690|0|690|0|0|0|0|0|0|0|0.024058|0.002589|0.01971|0.002121|0.077536|0.008344|0.086232|0.00928|0.04058|0.004367|9.292464|0.06029|0.018841|0.002028|0.3125|690|0.020725|0|0||0||||||||801|0|6|0|0|0
T|UBSA|202609|RSVR|ROUND|1000|LYNYN|32|64990.54|7002|0|851|0|651|0|200|0|0|0|0|0|0.020599|0.002226|-0.00067|-0.000072|0.026957|0.002913|0.022832|0.002467|0.015206|0.001643|9.254835|0.051175|0.035875|0.003876|0.701033|451|0.014435|0.443459|400|0|0||||||||1385|0||||
T|UBSA|202609|RSVR|ROUND|10000|LNNYN|1|11473.41|1209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSVR|ROUND|10000|LNYYN|4|71498.6|7292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSVR|ROUND|10000|LYNYN|4|54467.77|5869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSVR|ROUND|20000|LNNYN|1|27300|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSVR|ROUND|20000|LNYYN|1|38992.07|3991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSVR|ROUND|20000|LYNYN|3|118121|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSVR|ROUND|200000|LNNYN|1|227500|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSVR|ROUND|250|LNNNN|28|26805.42|2831|2831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|2|
T|UBSA|202609|RSVR|ROUND|250|LNNYN|562|528019|56200|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.005414|-0.15|-0.016243|0.003333|0.000361|0.003333|0.000361|-0.113333|-0.012272|9.235||||||||||||||||||||3|0|0|0
T|UBSA|202609|RSVR|ROUND|250|LNYNN|4|3802.99|413|409|4|0|0|0|0|0|4|0|0|0|0.27|0.029428|0.29|0.031608|0.26|0.028338|0.27|0.029428|0.27|0.029428|9.175|1.35|0.15|0.016349|0.111111|4|0.6|1612|0||0||||||||100|0|1|4|0|1612
T|UBSA|202609|RSVR|ROUND|250|LNYYN|819|758709.23|82121|0|505|0|405|0|100|0|0|0|0|0|0.003861|0.000415|-0.00802|-0.000862|0.007822|0.000841|-0.008099|-0.000871|-0.000495|-0.000053|9.301584|0.038218|0.013861|0.00149|0.362694|505|0.012178|0.19802|0||0||||||||700|0|7|0|0|0.19802
T|UBSA|202609|RSVR|ROUND|250|LYNYN|30|27589|3000|0|604|0|604|0|0|0|0|0|0|0|-0.001523|-0.000165|0.000331|0.000036|0.008609|0.00093|0.003576|0.000386|-0.000464|-0.00005|9.257119|0.036623|0.023377|0.002525|0.638336|300|0.013333|0|304|0|0||||||||700|0||||
T|UBSA|202609|RSVR|ROUND|5000|LNNYN|2|18760|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSVR|ROUND|5000|LNYYN|23|141265.7|15996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RSVR|ROUND|5000|LYNYN|2|15994|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RSVR|ROUND|50000|LNNYN|1|63117.6|6630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RSVR|ROUND|50000|LYNYN|1|59823.4|6916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RTAC|ODD|0|LNNNN|4|41.8|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTAC|ODD|0|LNNYN|44|1088.5|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTAC|ODD|0|LNYYN|2035|211356.34|20166|0|50|0|50|0|0|0|0|0|0|0|0.0132|0.00126|0.0132|0.00126|0.0132|0.00126|0.0132|0.00126|0.0132|0.00126|10.4737|0.0322|0.0132|0.00126|0.409938|50|0.0095|0|0||0||||||||64|0|13|0|0|0
T|UBSA|202609|RTAC|ODD|0|LYNNN|3|52.42|5|1|4|0|0|0|0|4|0|0|0|0|0.005|0.000477|-0.0025|-0.000239|0.025|0.002386|0.025|0.002386|0.01|0.000955|10.47625|0.0175|0.0175|0.00167|1|0|||4|470.75|0||||||||4|0||||
T|UBSA|202609|RTAC|ODD|0|LYNYN|236|9506.47|905|0|99|0|99|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|10.449848|0.01|0.01|0.000957|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|RTAC|ODD|1000|LNNYN|1|1034.88|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTAC|ODD|1000|LNYYN|17|17292.08|1643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RTAC|ODD|1000|LYNYN|9|9174.3|877|0|227|0|227|0|0|0|0|0|0|0|0.011322|0.001085|0.011322|0.001085|0.011322|0.001085|0.011322|0.001085|0.011322|0.001085|10.432225|0.011322|0.011322|0.001085|1|0|||227|0|0||||||||293|0||||
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T|UBSA|202609|RTAC|ROUND|20000|LYNNN|78|2667839|255300|254932|368|0|0|0|0|0|368|0|0|0|0.01|0.000956|0.01|0.000956|0.01|0.000956|0.01|0.000956|-0.01|-0.000956|10.455|0.01|0.01|0.000956|1|0|||368|3402.076087|0||||||||500|0||||
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T|UBSA|202609|RTAC|ROUND|50000|LNNYN|52|2907023.8|277524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RTAC|ROUND|50000|LYNYN|40|3256849.37|311359|0|44703|0|44603|0|100|0|0|0|0|0|0.008349|0.0008|0.008371|0.000802|0.010036|0.000962|0.010036|0.000962|0.008371|0.000802|10.435318|0.010098|0.010098|0.000968|1|0|||44703|0.002237|0||||||||72059|5154||||
T|UBSA|202609|RTACU|ODD|0|LNNNN|2|160.51|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTACU|ODD|0|LNYYN|1012|11131.84|1037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RTACU|ROUND|1000|LNNNN|22|23812|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|RTACU|ROUND|1000|LNNYN|11|23720.14|2218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTACU|ROUND|1000|LNYYN|6|8558|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RTACU|ROUND|1000|LYNYN|14|18189|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RTACU|ROUND|10000|LYNYN|2|26802|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RTACU|ROUND|20000|LNNYN|7|149580|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTACU|ROUND|5000|LNNYN|8|42600|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTACU|ROUND|5000|LNYYN|13|69380|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RTACU|ROUND|5000|LYNYN|2|15022|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RTACW|ODD|0|LNNYN|2|83.92|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTACW|ODD|0|LNYYN|8|170.84|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RTACW|ODD|0|LYNYN|2|129.6|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RTACW|ROUND|0|LNNNN|15|1293.54|1999|1999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|0|
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T|UBSA|202609|RTACW|ROUND|0|LNYYN|439|28948.38|48182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RTACW|ROUND|250|LNYYN|27|12187.87|20933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RTB|ODD|1000|LNNYN|8|8606.51|742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTB|ODD|1000|LNYYN|62|70396.16|5983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RTB|ODD|250|LYNYN|79|42753.78|4600|0|1430|0|1300|0|130|0|0|0|0|0|0.211804|0.021799|0.173811|0.017889|0.120413|0.012393|0.060231|0.006199|-0.067937|-0.006992|9.716038|0.290441|0.258035|0.026558|0.888426|1047|0.030153|0.076409|348|0.143678|35|0.24|0||||||1453|0||||
T|UBSA|202609|RTB|ROUND|1000|LNNNN|163|270084.93|26636|26310|326|0|0|0|0|0|319|0|7|0|-0.238037|-0.024862|-0.238037|-0.024862|-0.355061|-0.037084|-0.316227|-0.033028|-0.033681|-0.003518|9.574448||||||||||||||||||||3|1471|1047|9293.033742
T|UBSA|202609|RTB|ROUND|1000|LNNYN|1152|1726027.13|172680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTB|ROUND|1000|LNYNN|8|14346.8|1324|1124|200|0|0|0|0|0|100|0|0|100|0.11|0.008744|0.11|0.008744|0.115|0.009141|0.19|0.015103|-0.325|-0.025835|12.58|0.56|0.06|0.004769|0.107143|200|0.25|351419.5|0||0||||||||200|0|2|200|100|351419.5
T|UBSA|202609|RTB|ROUND|1000|LNYYN|2531|4068573.12|422864|0|2064|0|2064|0|0|0|0|0|0|0|0.065615|0.006935|0.084511|0.008932|0.082544|0.008724|0.016894|0.001786|-0.033721|-0.003564|9.4614|0.285475|0.058047|0.006135|0.203337|2064|0.113714|0|0||0||||||||2551|202|19|0|0|0
T|UBSA|202609|RTB|ROUND|1000|LYNYN|114|222459|24110|0|4809|0|4809|0|0|0|0|0|0|0|0.119863|0.012412|0.105577|0.010932|0.04996|0.005173|0.032845|0.003401|0.024891|0.002577|9.657348|0.275186|0.207652|0.021502|0.754589|4486|0.036198|0|323|0|0||||||||4555|1300||||
T|UBSA|202609|RTB|ROUND|10000|LNNYN|52|551749.04|53452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTB|ROUND|10000|LNYYN|23|269438.8|24088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RTB|ROUND|10000|LYNYN|6|75490.1|7598|0|1143|0|1143|0|0|0|0|0|0|0|0.047918|0.005024|0.097393|0.010211|0.104759|0.010983|0.081067|0.0085|0.10112|0.010602|9.537892|0.273508|0.190744|0.019999|0.697396|1023|0.046237|0|120|0|0||||||||800|421||||
T|UBSA|202609|RTB|ROUND|20000|LYNYN|3|77498.17|9499|0|66|0|66|0|0|0|0|0|0|0|-0.11|-0.013898|-0.11|-0.013898|-0.11|-0.013898|0.01|0.001263|0.01|0.001263|7.915|0.17|0.15|0.018951|0.882353|66|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|RTB|ROUND|250|LNNNN|8|7048|800|700|100|0|0|0|0|0|0|100|0|0|0.15|0.015129|0.15|0.015129|0.4|0.040343|0.29|0.029249|0.71|0.071609|9.915||||||||||||||||||||1|102|2|23107
T|UBSA|202609|RTB|ROUND|250|LNNYN|1177|969121|117700|0|60|0|60|0|0|0|0|0|0|0|0.04|0.004204|0.04|0.004204|0.03|0.003153|0.03|0.003153|0.03|0.003153|9.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|RTB|ROUND|250|LNYNN|4|3640|400|300|100|0|0|0|0|0|100|0|0|0|0.01|0.001109|0.01|0.001109|0.01|0.001109|0.01|0.001109|0.36|0.039933|9.015|0.25|0.01|0.001109|0.04|100|0.12|5028|0||0||||||||100|0|1|100|0|5028
T|UBSA|202609|RTB|ROUND|250|LNYYN|1388|1178232.32|139928|0|2585|0|2485|0|100|0|0|0|0|0|0.048085|0.00594|0.048801|0.006029|0.072398|0.008944|0.061845|0.00764|0.041907|0.005177|8.094741|0.231137|0.069246|0.008554|0.299587|2585|0.080946|0.038685|0||0||||||||2715|0|27|0|0|0.038685
T|UBSA|202609|RTB|ROUND|250|LYNYN|79|66028.58|7942|0|1700|0|1700|0|0|0|0|0|0|0|0.206318|0.023492|0.198788|0.022635|0.130912|0.014906|0.103688|0.011806|0.174918|0.019917|8.782326|0.286041|0.229959|0.026184|0.803936|1367|0.034872|0|333|0|0||||||||1900|0||||
T|UBSA|202609|RTB|ROUND|5000|LNNYN|131|856683.67|89607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTB|ROUND|5000|LNYYN|174|1080773.46|115908|0|100|0|100|0|0|0|0|0|0|0|0.17|0.017303|0.13|0.013232|0.13|0.013232|0.13|0.013232|0.13|0.013232|9.825|0.31|0.13|0.013232|0.419355|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RTB|ROUND|5000|LYNYN|14|96551.08|10527|0|1239|0|1239|0|0|0|0|0|0|0|0.074011|0.007652|0.086215|0.008914|0.00046|0.000048|0.005577|0.000577|-0.248531|-0.025697|9.671521|0.142139|0.113132|0.011697|0.795923|1097|0.016381|0|142|0|0||||||||2301|442||||
T|UBSA|202609|RTH|ODD|1000|LNNNN|3083|14032905.75|55227|55227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|4|
T|UBSA|202609|RTH|ODD|1000|LNNYN|1|1260.6|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTH|ODD|1000|LNYYN|26|49215.92|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RTH|ODD|1000|LYNYN|3|4066.74|16|0|11|0|11|0|0|0|0|0|0|0|0.111818|0.00044|0.111818|0.00044|0.097273|0.000383|0.027273|0.000107|0.148182|0.000583|254.305909|0.131818|0.111818|0.00044|0.848276|11|0.01|0|0||0||||||||11|0||||
T|UBSA|202609|RTH|ODD|250|LNNYN|1|254.38|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTH|ODD|250|LNYYN|29|10976.01|43|0|3|0|3|0|0|0|0|0|0|0|0.13|0.000509|0.13|0.000509|0.05|0.000196|0|0|-0.15|-0.000587|255.575|0.13|0.11|0.00043|0.846154|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|RTH|ODD|250|LYNYN|12|3055|12|0|2|0|2|0|0|0|0|0|0|0|0.105|0.000412|0.085|0.000334|0.16|0.000628|0.15|0.000589|0.065|0.000255|254.8525|0.115|0.105|0.000412|0.913043|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|RTH|ODD|5000|LNYYN|5|30830.04|121|0|20|0|20|0|0|0|0|0|0|0|0.13|0.00051|0.13|0.00051|0.13|0.00051|-0.03|-0.000118|-0.39|-0.00153|254.855|0.23|0.13|0.00051|0.565217|20|0.05|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|RTH|ODD|5000|LYNYN|1|6911.19|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RTH|ROUND|10000|LNNNN|209|2122541.2|8360|8360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTH|ROUND|10000|LNYYN|1|10242.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RTH|ROUND|20000|LNYYN|5|101963.2|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RTH|ROUND|20000|LYNYN|1|29316.95|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RTO|ODD|0|LNNYN|653|52672.58|2456|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000465|0.05|0.002326|0.05|0.002326|0.03|0.001396|0.05|0.002326|21.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|RTO|ODD|0|LNYYN|4929|497069.54|22933|0|652|0|636|0|16|0|0|0|0|0|0.000015|0.000001|-0.000015|-0.000001|0.001963|0.000093|0.003113|0.000147|0.000015|0.000001|21.177761|0.01046|0.000015|0.000001|0.001466|652|0.005222|0.02454|0||0||||||||681|0|265|0|0|0.02454
T|UBSA|202609|RTO|ODD|0|LYNYN|587|46597.51|2128|0|1027|0|1009|0|18|0|0|0|0|0|0.010389|0.000474|0.009426|0.00043|0.007527|0.000344|0.002278|0.000104|-0.004557|-0.000208|21.904903|0.010078|0.009942|0.000454|0.986473|13|0.005385|0|1014|0.017751|0||||||||1090|0||||
T|UBSA|202609|RTO|ODD|1000|LNNYN|47|78322.06|3513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTO|ODD|1000|LNYYN|1648|2590548.7|117542|0|1373|0|1277|0|96|0|0|0|0|0|0|0|0|0|0.001719|0.00008|-0.001981|-0.000092|-0.01461|-0.000681|21.447811|0.01|0|0|0|1373|0.005|0.06992|0||0||||||||2347|0|30|0|0|0.06992
T|UBSA|202609|RTO|ODD|1000|LYNYN|328|528613.03|23998|0|4248|0|4081|0|167|0|0|0|0|0|0.009998|0.000452|0.011128|0.000503|0.010405|0.00047|0.008279|0.000374|0.00569|0.000257|22.133086|0.010212|0.009951|0.00045|0.974412|111|0.005|0|4137|0.040367|0||||||||10298|0||||
T|UBSA|202609|RTO|ODD|250|LNNYN|37|18669.89|874|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000504|0.01|0.000504|0.01|0.000504|0.05|0.002521|0.03|0.001512|19.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|RTO|ODD|250|LNYYN|2633|1395286.97|64848|0|1582|0|1539|0|43|0|0|0|0|0|0.000683|0.000032|0.002478|0.000116|0.007048|0.00033|0.005689|0.000267|-0.003458|-0.000162|21.331141|0.010322|0|0|0|1582|0.005161|0.027181|0||0||||||||1738|0|70|0|0|0.027181
T|UBSA|202609|RTO|ODD|250|LYNYN|352|189645.26|8519|0|2207|0|2144|0|63|0|0|0|0|0|0.01005|0.000459|0.009959|0.000455|0.00836|0.000382|0.005165|0.000236|0.00126|0.000058|21.875261|0.010693|0.010603|0.000485|0.991525|20|0.005|0|2187|0.028807|0||||||||3316|0||||
T|UBSA|202609|RTO|ROUND|1000|LNNNN|6|12733|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTO|ROUND|1000|LNNYN|10730|34737592.23|1607045|0|1400|0|1300|0|100|0|0|0|0|0|0.000714|0.000032|-0.012143|-0.000539|-0.004286|-0.00019|-0.014286|-0.000634|0.011429|0.000507|22.547143||||||||||||||||||||10|200|200|0.071429
T|UBSA|202609|RTO|ROUND|1000|LNYYN|12518|30948935.52|1450984|0|18668|0|18262|0|406|0|0|0|0|0|0.001133|0.000052|0.001026|0.000047|0.002648|0.000121|0.007338|0.000335|0.007222|0.000329|21.920725|0.011918|-0.000107|-0.000005|-0.00899|18668|0.006012|0.021748|0||0||||||||23103|0|191|0|0|0.021748
T|UBSA|202609|RTO|ROUND|1000|LYNNN|1|2054|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000487|0.01|0.000487|-0.01|-0.000487|-0.03|-0.001461|-0.17|-0.008279|20.535|0.01|0.01|0.000487|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RTO|ROUND|1000|LYNYN|1259|3284022.31|148287|0|19031|0|18247|0|784|0|0|0|0|0|0.00794|0.000359|0.007312|0.000331|0.004938|0.000223|0.002732|0.000124|-0.004259|-0.000193|22.106617|0.010817|0.010523|0.000476|0.972797|431|0.006497|0|18600|0.042151|0||||||||36468|0||||
T|UBSA|202609|RTO|ROUND|10000|LNNYN|125|1667820.98|72571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTO|ROUND|10000|LNYYN|166|2232620.58|102228|0|2542|0|2250|0|292|0|0|0|0|0|-0.00142|-0.000068|-0.000869|-0.000041|-0.002482|-0.000118|0.003387|0.000162|0.018651|0.00089|20.953188|0.010256|0|0|0|2542|0.005128|0.11487|0||0||||||||8173|200|13|0|0|0.11487
T|UBSA|202609|RTO|ROUND|10000|LYNYN|66|904206.73|41040|0|4623|0|4509|0|114|0|0|0|0|0|-0.003394|-0.000155|-0.002771|-0.000127|-0.002459|-0.000113|0.004867|0.000223|0.001027|0.000047|21.858186|0.011376|0.012085|0.000553|1.062369|0|||4409|0.025856|214|0.007664|0||||||15269|115||||
T|UBSA|202609|RTO|ROUND|20000|LNNYN|9|298661.98|13913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTO|ROUND|20000|LNYYN|33|938659.48|43602|0|2711|0|2711|0|0|0|0|0|0|0|-0.000738|-0.000035|-0.000369|-0.000017|0.002213|0.000104|-0.004795|-0.000226|-0.010778|-0.000508|21.236011|0.01|0|0|0|2711|0.005|0|0||0||||||||4429|100|5|0|0|0
T|UBSA|202609|RTO|ROUND|20000|LYNYN|25|716644.78|33198|0|6142|0|6142|0|0|0|0|0|0|0|0.000524|0.000024|0.004122|0.000192|0.004025|0.000188|0.003038|0.000142|0.028064|0.001308|21.458229|0.01|0.009674|0.000451|0.967437|200|0.005|0|5942|0|0||||||||14935|152||||
T|UBSA|202609|RTO|ROUND|200000|LNNYN|5|1300788|62125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTO|ROUND|200000|LNYYN|229|138999714.59|6215110|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000886|-0.02|-0.000886|22.565|0.01|0|0|0|11|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|RTO|ROUND|200000|LYNYN|5|1502057.66|68180|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001283|-0.04|-0.001711|-0.02|-0.000856|-0.04|-0.001711|-0.07|-0.002995|23.375|0.03|0.03|0.001283|1|0|||300|0|0||||||||4700|0||||
T|UBSA|202609|RTO|ROUND|5000|LNNYN|1123|7165796.92|341769|0|390|0|390|0|0|0|0|0|0|0|-0.01|-0.000425|-0.01|-0.000425|-0.02|-0.00085|-0.06|-0.002549|-0.23|-0.009773|23.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|RTO|ROUND|5000|LNYYN|1668|10690612.31|510655|0|6608|0|6508|0|100|0|0|0|0|0|0.000926|0.000044|-0.000972|-0.000046|0.000981|0.000047|-0.000953|-0.000046|-0.020154|-0.000964|20.914694|0.010914|0|0|0|6608|0.005457|0.015133|0||0||||||||11662|0|37|0|0|0.015133
T|UBSA|202609|RTO|ROUND|5000|LYNYN|104|744658.15|33903|0|5874|0|5574|0|300|0|0|0|0|0|0.002695|0.000123|0.001757|0.00008|0.00118|0.000054|0.009549|0.000435|0.020458|0.000932|21.959612|0.010715|0.009641|0.000439|0.899746|415|0.007602|0|5459|0.054955|0||||||||10310|0||||
T|UBSA|202609|RTO|ROUND|50000|LNNYN|16|2008406.74|94405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTO|ROUND|50000|LNYYN|46|4946036.46|223501|0|162|0|162|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000927|0|0|0.02|0.000927|21.575|0.01|0|0|0|162|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|RTO|ROUND|50000|LYNYN|22|1965116.43|92382|0|3442|0|3442|0|0|0|0|0|0|0|-0.01|-0.000463|0.005863|0.000272|-0.001749|-0.000081|-0.023945|-0.001109|-0.032115|-0.001488|21.582603|0.01|0.01|0.000463|1|0|||3442|0|0||||||||6000|711||||
T|UBSA|202609|RTOO|ODD|0|LNYYN|8|288.6|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RTOO|ODD|0|LYNYN|1|193.84|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RTOO|ODD|1000|LYNYN|1|1209|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RTOO|ODD|250|LYNYN|1|482.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RTOO|ROUND|1000|LNNNN|8|19048|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTOO|ROUND|1000|LNYYN|2|4886|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RTOO|ROUND|1000|LYNYN|1|2381|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|RTOO|ROUND|5000|LNYYN|3|28704|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RTYY|ROUND|20000|LYNYN|1|25730|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RTYY|ROUND|250|LNNNN|16|13358.33|1601|1601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202609|RTYY|ROUND|250|LNNYN|98|83014|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RTYY|ROUND|250|LNYYN|78|64883|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RTYY|ROUND|250|LYNNN|1|795|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002517|-0.02|-0.002517|-0.02|-0.002517|7.945|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|UBSA|202609|RUBI|ODD|0|LNNNN|2|3.5|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUBI|ODD|0|LNNYN|166|2263.47|1612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUBI|ODD|0|LNYYN|4795|88464.74|64485|0|55|0|55|0|0|0|0|0|0|0|0.000364|0.00029|0.005091|0.004053|0.021455|0.017082|0.003818|0.00304|0.104364|0.083092|1.256|0.026909|0.000182|0.000145|0.006757|55|0.013364|0|0||0||||||||223|0|8|0|0|0
T|UBSA|202609|RUBI|ODD|0|LYNYN|72|2686.66|1928|0|59|0|59|0|0|0|0|0|0|0|0.005932|0.003803|0.005932|0.003803|0.035593|0.022817|0.068136|0.043679|0.125593|0.080513|1.559915|0.025254|0.005932|0.003803|0.234899|57|0.01|0|2|0|0||||||||59|0||||
T|UBSA|202609|RUBI|ROUND|0|LNNNN|2|234|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|RUBI|ROUND|0|LNNYN|317|49010.76|35014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RUBI|ROUND|0|LNYYN|1418|218223.95|176621|0|1450|0|1450|0|0|0|0|0|0|0|0.005593|0.003943|-0.002641|-0.001862|-0.00791|-0.005576|0.00009|0.000063|-0.009448|-0.00666|1.418597|0.039703|0.00769|0.005421|0.193677|1450|0.016007|0|0||0||||||||3336|0|30|0|0|0
T|UBSA|202609|RUBI|ROUND|0|LYNYN|131|20273.66|13907|0|1373|0|1373|0|0|0|0|0|0|0|0.004559|0.002772|0.030612|0.018614|-0.01|-0.006081|0.002658|0.001617|-0.044989|-0.027357|1.644523|0.036577|0.034392|0.020913|0.940263|200|0.0075|0|1173|0|0||||||||1345|28||||
T|UBSA|202609|RUBI|ROUND|1000|LNNNN|37|84031.79|58919|50338|8581|0|0|0|1200|833|400|2200|1233|2715|-0.009476|-0.006754|-0.016239|-0.011575|-0.035157|-0.025058|-0.022641|-0.016137|-0.120019|-0.085543|1.403024||||||||||||||||||||12|26738|17531|249626.503022
T|UBSA|202609|RUBI|ROUND|1000|LNNYN|31|70907.56|49247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUBI|ROUND|1000|LNYNN|39|106116|74800|70430|4370|0|100|0|38|0|409|1013|1910|900|0.0033|0.002325|0.00333|0.002346|0.000293|0.000206|0.028034|0.019753|-0.044117|-0.031085|1.419231|0.039172|0.011844|0.008346|0.302372|4370|0.013664|209940.038673|0||0||||||||10200|2600|9|25475|8188|209940.038673
T|UBSA|202609|RUBI|ROUND|1000|LNYYN|111|235404|153850|0|3290|0|3290|0|0|0|0|0|0|0|0.013374|0.008756|0.010638|0.006965|-0.009605|-0.006288|-0.014195|-0.009293|-0.054225|-0.0355|1.527447|0.041824|0.002432|0.001592|0.05814|3290|0.019696|0|0||0||||||||2600|2000|7|0|0|0
T|UBSA|202609|RUBI|ROUND|1000|LYNYN|85|210048.79|155670|0|900|0|900|0|0|0|0|0|0|0|-0.022222|-0.017945|-0.027778|-0.022432|-0.054444|-0.043966|-0.021111|-0.017048|-0.018889|-0.015253|1.238333|0.021111|0.003333|0.002692|0.157895|400|0.02|0|500|0|0||||||||2684|0||||
T|UBSA|202609|RUBI|ROUND|10000|LNNNN|1|15065|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUBI|ROUND|10000|LNYYN|16|211754.8|151456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUBI|ROUND|10000|LYNYN|5|60884.21|42731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUBI|ROUND|20000|LYNYN|2|49098.14|31985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUBI|ROUND|250|LNNNN|7|4402.51|3539|3539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1844|443|
T|UBSA|202609|RUBI|ROUND|250|LNNYN|72|29080.89|20369|0|200|0|200|0|0|0|0|0|0|0|0.01|0.007168|0|0|0.01|0.007168|0.01|0.007168|0.05|0.035842|1.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|RUBI|ROUND|250|LNYYN|431|175163.44|120340|0|3803|0|3366|0|437|0|0|0|0|0|0.001856|0.001247|-0.000623|-0.000419|0.00335|0.00225|0.017065|0.011463|-0.024715|-0.016601|1.488722|0.032658|0.003681|0.002473|0.112721|3803|0.014489|0.114909|0||0||||||||4207|1400|24|0|0|0.114909
T|UBSA|202609|RUBI|ROUND|250|LYNNN|1|330|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUBI|ROUND|250|LYNYN|127|65208.5|47268|0|2225|0|2225|0|0|0|0|0|0|0|0.033712|0.023218|0.051007|0.035128|-0.027528|-0.018959|0.001865|0.001285|0.094103|0.064809|1.452013|0.054139|0.052342|0.036048|0.966794|600|0.01|0|1425|0|200|0.02|0||||||4127|301||||
T|UBSA|202609|RUBI|ROUND|5000|LNYNN|3|17825|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5099|2360|
T|UBSA|202609|RUBI|ROUND|5000|LNYYN|6|38478.62|25654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUBI|ROUND|5000|LYNYN|14|85669.88|59345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUBI|ROUND|50000|LYNYN|6|469385.47|306689|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.086022|-0.08|-0.057348|-0.04|-0.028674|-0.09|-0.064516|-0.05|-0.035842|1.395|0.03|0.03|0.021505|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|RULE|ODD|1000|LNYYN|1|1785.34|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RULE|ODD|250|LNYYN|2|1077.66|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RULE|ROUND|1000|LNNNN|14|41733|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUM|ODD|0|LNNNN|6|52.12|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUM|ODD|0|LNNYN|7027|413200.3|49760|0|13|0|13|0|0|0|0|0|0|0|0.01|0.001126|0.008462|0.000953|0.008462|0.000953|0.025385|0.002858|0.016154|0.001819|8.881923||||||||||||||||||||3|0|0|0
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T|UBSA|202609|RUM|ODD|0|LYNYN|1581|78483.08|9608|0|4241|0|4165|0|76|0|0|0|0|0|0.011129|0.001369|0.010269|0.001263|0.007564|0.000931|0.005836|0.000718|0.012973|0.001596|8.127481|0.012212|0.012099|0.001489|0.990732|74|0.006892|0.040541|4140|0.017633|27|0.01|0||||||4723|0||||
T|UBSA|202609|RUM|ODD|250|LNNYN|529|272069.81|32386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RUM|ROUND|1000|LNNYN|5324|12331291.26|1515208|0|599|0|599|0|0|0|0|0|0|0|0.022554|0.002621|0.026528|0.003083|0.031736|0.003688|0.046995|0.005461|0.011703|0.00136|8.605351||||||||||||||||||||4|0|0|0
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T|UBSA|202609|RUM|ROUND|1000|LYNYN|825|1942817.28|233271|0|42377|0|41416|0|961|0|0|0|0|0|0.004717|0.000564|0.005266|0.00063|0.005197|0.000621|0.005767|0.00069|-0.011944|-0.001428|8.363571|0.012282|0.011394|0.001362|0.927718|4781|0.005566|0|37083|0.020522|513|0.015205|0.389864||||||70848|777||||
T|UBSA|202609|RUM|ROUND|10000|LNNYN|20|254107.1|31827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUM|ROUND|10000|LNYYN|44|579976.4|68941|0|3400|0|3000|0|400|0|0|0|0|0|0.000588|0.000072|0.007647|0.000938|0.008529|0.001047|0.010882|0.001336|0.078529|0.009637|8.148382|0.016765|0|0|0|3400|0.008382|0.117647|0||0||||||||8900|300|8|0|0|0.117647
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T|UBSA|202609|RUM|ROUND|20000|LNNYN|7|216484.56|26825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUM|ROUND|20000|LNYYN|5|120028.98|14931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RUM|ROUND|5000|LNYYN|147|965102.39|123857|0|4300|0|4300|0|0|0|0|0|0|0|0|0|0.002791|0.000345|0.008605|0.001065|0.014419|0.001784|-0.010233|-0.001266|8.081628|0.010233|0|0|0|4300|0.005116|0|0||0||||||||9844|600|13|0|0|0
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T|UBSA|202609|RUM|ROUND|50000|LNNYN|8|1021279.75|131898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUM|ROUND|50000|LNYYN|1|66546.83|8413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RUMBW|ODD|0|LNNNN|38|235.11|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RUMBW|ODD|0|LNNYN|160|16210.48|8194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUMBW|ODD|0|LNYYN|269|8098.58|4123|0|13|0|13|0|0|0|0|0|0|0|0.233846|0.123027|0.233846|0.123027|0.233846|0.123027|0.233846|0.123027|0.233846|0.123027|1.900769|0.253846|0.233846|0.123027|0.921212|13|0.01|0|0||0||||||||13|0|13|0|0|0
T|UBSA|202609|RUMBW|ODD|0|LYNYN|3|99.81|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUMBW|ROUND|0|LNNNN|24|4669|2400|2393|7|0|0|0|0|0|0|0|2|5|-0.16|-0.08377|-0.16|-0.08377|-0.16|-0.08377|-0.16|-0.08377|-0.16|-0.08377|1.91||||||||||||||||||||1|13|0|395142
T|UBSA|202609|RUMBW|ROUND|0|LNNYN|1|213|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUMBW|ROUND|0|LNYYN|25|5015|2500|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.024096|-0.04|-0.024096|-0.04|-0.024096|-0.04|-0.024096|-0.04|-0.024096|1.66|0.12|0.1|0.060241|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RUMBW|ROUND|0|LYNYN|6|1273|600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.014184|-0.03|-0.014184|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|2.115|0.05|0.03|0.014184|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|RUMBW|ROUND|1000|LNNNN|116|225237|116163|116053|110|0|0|0|0|0|0|0|101|9|-0.249818|-0.134984|-0.249818|-0.134984|-0.249818|-0.134984|-0.249818|-0.134984|-0.268|-0.144808|1.850727||||||||||||||||||||4|1213|1118|304378.344701
T|UBSA|202609|RUMBW|ROUND|250|LNNNN|9|2684.09|1251|1251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|UBSA|202609|RUMBW|ROUND|250|LNYYN|5|2092.44|1121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUMBW|ROUND|250|LYNYN|3|1615.87|873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUN|ODD|0|LNNYN|8492|706163.27|83185|0|13|0|13|0|0|0|0|0|0|0|0.016154|0.001886|0.01|0.001167|0.003846|0.000449|-0.003846|-0.000449|0.016154|0.001886|8.565769||||||||||||||||||||2|0|0|0
T|UBSA|202609|RUN|ODD|0|LNYYN|6065|337582.41|40134|0|2498|0|2434|0|64|0|0|0|0|0|0.00004|0.000005|0.00048|0.000056|0.001561|0.000184|0.005741|0.000675|0.017706|0.002082|8.502412|0.01034|0|0|0|2498|0.00517|0.02562|0||0||||||||2527|0|467|0|0|0.02562
T|UBSA|202609|RUN|ODD|0|LYNNN|2|72.76|8|4|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002259|-0.02|-0.002259|8.855|0.01|0|0|0|4|0.005|1|0||0||||||||4|0||||
T|UBSA|202609|RUN|ODD|0|LYNYN|954|53695.66|6354|0|2636|0|2602|0|34|0|0|0|0|0|0.009256|0.001102|0.008001|0.000952|0.004666|0.000555|0.001885|0.000224|0.003327|0.000396|8.402872|0.010053|0.010038|0.001195|0.998491|26|0.005|0|2599|0.013082|11|0.01|0||||||2992|0||||
T|UBSA|202609|RUN|ODD|250|LNNYN|646|269807.18|32105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUN|ODD|250|LNYYN|1909|966116.67|113973|0|5054|0|4955|0|99|0|0|0|0|0|-0.000024|-0.000003|0.001199|0.00014|0.005683|0.000663|0.008536|0.000996|0.010839|0.001265|8.571138|0.01|0|0|0|5054|0.005|0.019588|0||0||||||||5340|0|98|0|0|0.019588
T|UBSA|202609|RUN|ODD|250|LYNYN|285|141868.36|16976|0|5355|0|5274|0|81|0|0|0|0|0|0.009871|0.001173|0.008979|0.001067|0.005262|0.000626|0.003053|0.000363|0.003834|0.000456|8.412462|0.010314|0.010329|0.001228|1.001448|0|||5351|0.015137|4|0.01|0||||||7994|0||||
T|UBSA|202609|RUN|ROUND|1000|LNNNN|4|14501|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|10|
T|UBSA|202609|RUN|ROUND|1000|LNNYN|4667|13154421.82|1592289|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.004332|0.023333|0.002756|0.01|0.001181|0.01|0.001181|0.05|0.005907|8.465||||||||||||||||||||2|0|0|0
T|UBSA|202609|RUN|ROUND|1000|LNYYN|4881|12863269.03|1503544|0|29001|0|27402|0|1599|0|0|0|0|0|0.00143|0.000168|0.002448|0.000288|0.004549|0.000535|0.003454|0.000406|-0.001592|-0.000187|8.503033|0.01069|-0.00001|-0.000001|-0.000968|29001|0.00535|0.055136|0||0||||||||42302|200|143|205|203|0.055136
T|UBSA|202609|RUN|ROUND|1000|LYNNN|1|3203.96|346|0|346|0|0|0|100|246|0|0|0|0|0.01|0.001079|0.01|0.001079|-0.01|-0.001079|0.01|0.001079|-0.01|-0.001079|9.265|0.01|0.03|0.003238|3|0|||0||346|0.01|46.069364||||||346|0||||
T|UBSA|202609|RUN|ROUND|1000|LYNYN|394|903904.56|107719|0|37967|0|35811|0|2156|0|0|0|0|0|0.00563|0.000672|0.005131|0.000612|0.004046|0.000483|0.006383|0.000762|0.006961|0.000831|8.380042|0.010227|0.009156|0.001093|0.89521|3969|0.005126|0.08768|33998|0.05318|0||||||||54858|5||||
T|UBSA|202609|RUN|ROUND|10000|LNNYN|243|3415872.99|402083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUN|ROUND|10000|LNYYN|360|5063505.95|594235|0|3124|0|3124|0|0|0|0|0|0|0|0|0|-0.00064|-0.000071|0.00128|0.000142|-0.005122|-0.000569|-0.034104|-0.003791|8.996834|0.01064|0|0|0|3124|0.00532|0|0||0||||||||7886|0|6|0|0|0
T|UBSA|202609|RUN|ROUND|10000|LYNYN|88|1228092.38|146529|0|29344|0|26120|0|3224|0|0|0|0|0|0.002401|0.000288|0.005314|0.000637|0.000111|0.000013|-0.00217|-0.00026|-0.013258|-0.00159|8.338216|0.009544|0.008001|0.00096|0.838356|4527|0.005|0.26839|24817|0.080953|0||||||||97257|511||||
T|UBSA|202609|RUN|ROUND|20000|LNNYN|110|3083368.86|364222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUN|ROUND|20000|LNYYN|174|5142314.63|609445|0|1238|0|1238|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002168|-0.04|-0.004336|9.225|0.01|0|0|0|1238|0.005|0|0||0||||||||2241|0|1|0|0|0
T|UBSA|202609|RUN|ROUND|20000|LYNYN|79|2191048.39|261522|0|26425|0|26425|0|0|0|0|0|0|0|0.003008|0.000352|0.005811|0.000679|-0.002566|-0.0003|-0.007465|-0.000872|-0.03957|-0.004624|8.556872|0.01|0.009146|0.001069|0.914626|2256|0.005|0|24169|0|0||||||||99845|0||||
T|UBSA|202609|RUN|ROUND|200000|LNNYN|6|2127777.89|250437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUN|ROUND|200000|LNYYN|13|2986130.21|334468|0|981|0|981|0|0|0|0|0|0|0|-0.028787|-0.003329|-0.027768|-0.003211|-0.031845|-0.003683|-0.034903|-0.004037|-0.040632|-0.004699|8.646743|0.012039|0|0|0|981|0.006019|0|0||0||||||||8900|0|3|0|0|0
T|UBSA|202609|RUN|ROUND|200000|LYNYN|12|3864797.44|468155|0|5004|0|5004|0|0|0|0|0|0|0|-0.009319|-0.001121|-0.016341|-0.001966|-0.020925|-0.002517|-0.030442|-0.003662|-0.078191|-0.009407|8.312296|0.01|0.007304|0.000879|0.730416|1349|0.005|0|3655|0|0||||||||32900|0||||
T|UBSA|202609|RUN|ROUND|250|LNNYN|7121|6006145.19|715199|0|118|0|118|0|0|0|0|0|0|0|0.006949|0.000828|0.006949|0.000828|0.003898|0.000464|0.023898|0.002847|0.077797|0.009267|8.395169||||||||||||||||||||2|0|0|0
T|UBSA|202609|RUN|ROUND|250|LNYYN|3735|3216650.69|376216|0|21529|0|21129|0|400|0|0|0|0|0|0.000279|0.000032|0.000975|0.000114|0.004925|0.000574|0.009452|0.001101|0.0103|0.0012|8.583903|0.010325|0.000046|0.000005|0.004499|21429|0.005187|0.018666|0||100|0.005|0||||||22082|0|220|100|100|0.01858
T|UBSA|202609|RUN|ROUND|250|LYNYN|730|613597.58|73494|0|22394|0|21766|0|628|0|0|0|0|0|0.007939|0.00095|0.007234|0.000866|0.007282|0.000871|0.008595|0.001028|0.00895|0.001071|8.3582|0.009955|0.009476|0.001134|0.951826|1274|0.005|0.078493|21020|0.025119|100|0.01|0||||||28597|14||||
T|UBSA|202609|RUN|ROUND|5000|LNNYN|1338|7377123.27|840993|0|200|0|200|0|0|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|0|0|0
T|UBSA|202609|RUN|ROUND|5000|LNYYN|973|6219484.28|732055|0|6815|0|6815|0|0|0|0|0|0|0|0|0|-0.000293|-0.000035|0.006219|0.000748|0.002022|0.000243|0.011768|0.001415|8.314285|0.01|0|0|0|6815|0.005|0|0||0||||||||14381|0|19|0|0|0
T|UBSA|202609|RUN|ROUND|5000|LYNYN|124|857913.77|102096|0|15651|0|15540|0|111|0|0|0|0|0|0.002602|0.000305|0.005343|0.000627|0.0013|0.000153|0.009285|0.001089|0.019062|0.002236|8.524494|0.010528|0.009385|0.001101|0.891431|1695|0.00677|0|13653|0.00813|303|0.00835|0||||||47148|0||||
T|UBSA|202609|RUN|ROUND|50000|LNNYN|30|3317678.44|392533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUN|ROUND|50000|LNYYN|105|11147796.98|1331215|0|2184|0|2184|0|0|0|0|0|0|0|0|0|0.002289|0.00027|-0.002729|-0.000322|0.014212|0.001679|-0.005714|-0.000675|8.465229|0.021905|0|0|0|2184|0.010952|0|0||0||||||||34397|0|9|0|0|0
T|UBSA|202609|RUN|ROUND|50000|LYNYN|42|3854053.35|450180|0|9305|0|9294|0|11|0|0|0|0|0|0.007359|0.000877|-0.000376|-0.000045|-0.002418|-0.000288|0.01644|0.001959|-0.012086|-0.00144|8.390248|0.01|0.008355|0.000996|0.835465|1531|0.005|0|7774|0.001415|0||||||||85822|0||||
T|UBSA|202609|RUNN|ODD|0|LNNYN|1|67.52|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUNN|ODD|0|LNYYN|141|9864.76|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUNN|ODD|1000|LNNNN|2|5554.96|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUNN|ODD|1000|LNYYN|15|37296.08|1098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUNN|ODD|1000|LYNYN|1|1408.68|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUNN|ODD|250|LNNNN|3|1863.29|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUNN|ODD|250|LNYYN|11|6459.62|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUNN|ROUND|1000|LNNNN|335|1184471.39|35354|35354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|0|
T|UBSA|202609|RUNN|ROUND|1000|LNNYN|65|218736|6500|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.002468|-0.08|-0.002468|-0.07|-0.00216|0.06|0.001851|0.11|0.003394|32.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|RUNN|ROUND|1000|LNYYN|33|111379|3300|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002413|0.08|0.002413|0.07|0.002111|0.02|0.000603|0|0|33.16|0.1|0.08|0.002413|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RUNN|ROUND|1000|LYNYN|5|17363.67|519|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001848|0.08|0.002464|0.06|0.001848|0.06|0.001848|0.08|0.002464|32.47|0.06|0.06|0.001848|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RUNN|ROUND|10000|LNYYN|2|33793.05|1029|0|600|0|600|0|0|0|0|0|0|0|0.076667|0.002312|0.076667|0.002312|0.066667|0.00201|0.016667|0.000503|-0.003333|-0.000101|33.16|0.1|0.076667|0.002312|0.766667|600|0.011667|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|RUNN|ROUND|10000|LYNYN|1|10350|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUNN|ROUND|20000|LNYYN|3|62118|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUNN|ROUND|20000|LYNYN|1|26892.76|829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUNN|ROUND|5000|LNNYN|1|7041.65|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUNN|ROUND|5000|LNYYN|3|20034|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUNN|ROUND|5000|LYNYN|2|16340|500|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001848|0.06|0.001848|0.04|0.001232|0.04|0.001232|0.06|0.001848|32.47|0.06|0.04|0.001232|0.666667|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|RUSC|ODD|0|LNYYN|1|37.31|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSC|ODD|1000|LNNNN|1|1778.88|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUSC|ODD|1000|LNYYN|35|83650.28|2244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSC|ODD|250|LNYYN|3|1220.62|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSC|ODD|250|LYNYN|1|762.93|21|0|21|0|21|0|0|0|0|0|0|0|0.04|0.001102|0.04|0.001102|0.04|0.001102|0.04|0.001102|0.04|0.001102|36.31|0.04|0.02|0.000551|0.5|21|0.01|0|0||0||||||||21|0||||
T|UBSA|202609|RUSC|ROUND|1000|LNNNN|308|1136409|30800|30700|100|0|0|0|0|0|0|100|0|0|-0.12|-0.003268|0.31|0.008442|0.06|0.001634|0.05|0.001362|0.13|0.00354|36.72||||||||||||||||||||1|3|0|10039
T|UBSA|202609|RUSC|ROUND|1000|LNYNN|2|7524|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSC|ROUND|1000|LNYYN|3|11469|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSC|ROUND|10000|LNYYN|5|87244.75|2393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSC|ROUND|10000|LYNYN|1|10899|300|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001102|0.04|0.001102|0.04|0.001102|0.04|0.001102|0.04|0.001102|36.29|0.08|0.06|0.001653|0.75|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|RUSC|ROUND|20000|LNYYN|2|42883.48|1172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSC|ROUND|5000|LNYYN|10|75155.04|2034|0|100|0|100|0|0|0|0|0|0|0|-0.31|-0.008539|-0.31|-0.008539|-0.31|-0.008539|-0.31|-0.008539|0.03|0.000826|36.305|0.05|0.03|0.000826|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RUSHA|ODD|0|LNNNN|1|97.4|2|0|2|0|0|0|0|2|0|0|0|0|0.06|0.001234|-0.14|-0.002879|-0.1|-0.002056|0.01|0.000206|-0.21|-0.004318|48.635||||||||||||||||||||1|0|0|140
T|UBSA|202609|RUSHA|ODD|0|LNNYN|487|48829.29|1006|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000215|0.01|0.000215|-0.06|-0.00129|-0.16|-0.003439|-0.01|-0.000215|46.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|RUSHA|ODD|0|LNYYN|5185|602484.94|12428|0|285|0|272|0|13|0|0|0|0|0|0.024912|0.000512|0.027368|0.000562|0.02614|0.000537|0.038175|0.000784|0.061579|0.001265|48.683|0.093509|0.024807|0.00051|0.265291|285|0.034351|0.045614|0||0||||||||289|0|129|0|0|0.045614
T|UBSA|202609|RUSHA|ODD|0|LYNYN|289|24674.78|511|0|407|0|397|0|10|0|0|0|0|0|0.048182|0.000997|0.046978|0.000972|0.04317|0.000893|0.036241|0.00075|0.024128|0.000499|48.330319|0.06|0.050123|0.001037|0.835381|107|0.018785|0.037383|300|0.02|0||||||||407|0||||
T|UBSA|202609|RUSHA|ODD|1000|LNNNN|20|74132.87|1504|1504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|7|
T|UBSA|202609|RUSHA|ODD|1000|LNNYN|571|1489689.67|30785|0|68|0|68|0|0|0|0|0|0|0|-0.04|-0.000882|-0.03|-0.000662|-0.03|-0.000662|-0.02|-0.000441|0.04|0.000882|45.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|RUSHA|ODD|1000|LNYYN|6541|17114866.59|351507|0|8113|0|7938|0|175|0|0|0|0|0|0.016857|0.000346|0.015868|0.000326|0.016454|0.000338|0.010197|0.000209|0.033517|0.000688|48.681455|0.072653|0.017228|0.000354|0.237127|8113|0.027712|0.02157|0||0||||||||10485|0|167|0|0|0.02157
T|UBSA|202609|RUSHA|ODD|1000|LYNNN|1|2548.47|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUSHA|ODD|1000|LYNYN|607|1902759.42|39273|0|14869|0|14533|0|336|0|0|0|0|0|0.037573|0.000776|0.033995|0.000702|0.023254|0.00048|0.022482|0.000464|0.013626|0.000281|48.449379|0.047344|0.041909|0.000865|0.885207|2707|0.014926|0.021426|12162|0.022858|0||||||||20936|0||||
T|UBSA|202609|RUSHA|ODD|250|LNNNN|24|23121.29|456|456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|RUSHA|ODD|250|LNNYN|369|213394.83|4384|0|66|0|66|0|0|0|0|0|0|0|-0.035909|-0.000749|-0.035909|-0.000749|-0.016061|-0.000335|-0.029394|-0.000613|0.057121|0.001191|47.971439||||||||||||||||||||5|0|0|0
T|UBSA|202609|RUSHA|ODD|250|LNYYN|5256|2912419.94|60139|0|1156|0|1135|0|21|0|0|0|0|0|0.026436|0.000543|0.025346|0.000521|0.031168|0.000641|0.039403|0.00081|0.026834|0.000551|48.658888|0.116029|0.02814|0.000578|0.242526|1156|0.043945|0.018166|0||0||||||||1230|0|103|0|0|0.018166
T|UBSA|202609|RUSHA|ODD|250|LYNYN|154|97115.39|2013|0|1200|0|1166|0|34|0|0|0|0|0|0.053058|0.001098|0.054125|0.00112|0.047508|0.000983|0.04175|0.000864|0.029783|0.000616|48.335817|0.0693|0.057667|0.001193|0.832131|251|0.027809|0|949|0.035827|0||||||||1286|0||||
T|UBSA|202609|RUSHA|ODD|5000|LNNYN|2|10002.96|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUSHA|ODD|5000|LNYYN|2|10029.69|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSHA|ROUND|1000|LNNNN|125|615567.49|12567|12263|304|0|100|0|0|4|0|100|0|100|-0.093684|-0.001931|-0.090395|-0.001863|-0.079079|-0.00163|0.012368|0.000255|-0.104079|-0.002145|48.510855||||||||||||||||||||4|550|0|104096.065789
T|UBSA|202609|RUSHA|ROUND|1000|LNNYN|5554|26760387|555400|0|650|0|650|0|0|0|0|0|0|0|-0.068954|-0.001427|-0.066923|-0.001385|-0.046369|-0.00096|-0.036523|-0.000756|0.046738|0.000967|48.311985||||||||||||||||||||8|0|0|0
T|UBSA|202609|RUSHA|ROUND|1000|LNYNN|5|24803.07|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|RUSHA|ROUND|1000|LNYYN|4666|22534135.41|466765|0|9514|0|9314|0|200|0|0|0|0|0|0.013644|0.000281|0.013141|0.000271|0.02105|0.000434|0.030346|0.000626|0.036141|0.000745|48.505054|0.078258|0.00953|0.000196|0.121778|9514|0.034364|0.021022|0||0||||||||10707|0|107|0|0|0.021022
T|UBSA|202609|RUSHA|ROUND|1000|LYNYN|282|1357951.2|28233|0|7697|0|7481|0|216|0|0|0|0|0|0.050681|0.001048|0.035002|0.000724|0.020014|0.000414|0.007012|0.000145|0.030012|0.000621|48.361639|0.065188|0.054464|0.001126|0.835496|2586|0.017541|0.03867|5002|0.023191|109|0.037523|0||||||11417|5||||
T|UBSA|202609|RUSHA|ROUND|10000|LNNYN|144|2046504.92|42164|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.00206|-0.1|-0.00206|0|0|-0.08|-0.001648|-0.09|-0.001854|48.55||||||||||||||||||||1|0|0|0
T|UBSA|202609|RUSHA|ROUND|10000|LNYYN|448|6695166.93|137456|0|6780|0|6680|0|100|0|0|0|0|0|-0.005693|-0.000117|-0.008348|-0.000171|-0.002525|-0.000052|0.016177|0.000332|-0.02013|-0.000413|48.79191|0.093454|0.000354|0.000007|0.003788|6780|0.04655|0.014749|0||0||||||||11548|542|41|0|0|0.014749
T|UBSA|202609|RUSHA|ROUND|10000|LYNYN|49|651352.32|13461|0|4364|0|4064|0|300|0|0|0|0|0|0.046984|0.000968|0.047857|0.000986|0.033737|0.000695|0.0308|0.000635|-0.004038|-0.000083|48.524275|0.06503|0.054264|0.001118|0.834455|1731|0.01357|0.17331|2633|0|0||||||||6755|248||||
T|UBSA|202609|RUSHA|ROUND|20000|LNNNN|20|799247.61|16589|16589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1024|970|
T|UBSA|202609|RUSHA|ROUND|20000|LNNYN|35|995740.47|20569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUSHA|ROUND|20000|LNYNN|2|79926|1644|1644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSHA|ROUND|20000|LNYYN|74|2406050.16|49637|0|1000|0|1000|0|0|0|0|0|0|0|0.011|0.00023|0.015|0.000313|0.018|0.000376|0.007|0.000146|-0.057|-0.00119|47.8945|0.073|0.009|0.000188|0.123288|1000|0.032|0|0||0||||||||1955|300|5|0|0|0
T|UBSA|202609|RUSHA|ROUND|20000|LYNYN|1|23555.76|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUSHA|ROUND|200000|LNYYN|27|5476872.66|112914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSHA|ROUND|5000|LNNNN|12|89407|1800|1754|46|0|0|0|0|0|0|46|0|0|-0.11|-0.002236|-0.11|-0.002236|-0.09|-0.001829|-0.11|-0.002236|0.09|0.001829|49.205||||||||||||||||||||1|745|500|20245
T|UBSA|202609|RUSHA|ROUND|5000|LNNYN|818|6702849.82|137700|0|223|0|223|0|0|0|0|0|0|0|-0.05852|-0.001229|-0.05852|-0.001229|-0.07278|-0.001529|-0.03426|-0.00072|-0.100673|-0.002115|47.601592||||||||||||||||||||2|0|0|0
T|UBSA|202609|RUSHA|ROUND|5000|LNYYN|3104|22889650.62|471398|0|7217|0|7217|0|0|0|0|0|0|0|0.006961|0.000143|0.006583|0.000135|0.024548|0.000503|0.026245|0.000538|0.024306|0.000498|48.794762|0.052347|0.005069|0.000104|0.096826|7217|0.023639|0|0||0||||||||9641|133|68|0|0|0
T|UBSA|202609|RUSHA|ROUND|5000|LYNYN|137|984372.14|20331|0|8238|0|8235|0|3|0|0|0|0|0|0.037883|0.00078|0.033789|0.000696|0.028775|0.000593|0.03228|0.000665|0.017577|0.000362|48.542575|0.048756|0.041358|0.000852|0.848276|2568|0.011865|0|5670|0.000529|0||||||||12608|330||||
T|UBSA|202609|RUSHA|ROUND|50000|LNNYN|3|247948.22|5122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUSHA|ROUND|50000|LNYYN|1221|186352487.33|3865664|0|3009|0|2863|0|146|0|0|0|0|0|0|0|0.002765|0.000057|0.010037|0.000208|0.030768|0.000636|0.098023|0.002028|48.342431|0.095955|0|0|0|3009|0.047978|0.048521|0||0||||||||14100|0|34|0|0|0.048521
T|UBSA|202609|RUSHA|ROUND|50000|LYNYN|5|493879.3|10303|0|584|0|584|0|0|0|0|0|0|0|0.031712|0.000678|0.038836|0.000831|0.144589|0.003092|0.020137|0.000431|0.010068|0.000215|46.756096|0.037123|0.028836|0.000617|0.776753|242|0.01|0|342|0|0||||||||600|100||||
T|UBSA|202609|RUSHB|ODD|0|LNNNN|1139|57132.32|1140|1136|4|0|0|0|0|0|2|1|1|0|-0.395|-0.007873|-0.315|-0.006278|-0.285|-0.00568|-0.365|-0.007275|-0.3225|-0.006428|50.17375||||||||||||||||||||4|21|4|26379.75
T|UBSA|202609|RUSHB|ODD|0|LNNYN|858|79285.12|1476|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000907|-0.05|-0.000907|-0.03|-0.000544|-0.06|-0.001088|0.18|0.003265|55.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|RUSHB|ODD|0|LNYNN|7|568.4|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|RUSHB|ODD|0|LNYYN|8008|682676.27|12869|0|79|0|78|0|1|0|0|0|0|0|0.173165|0.003275|0.14557|0.002753|0.148608|0.00281|0.14481|0.002738|0.077215|0.00146|52.881899|0.394684|0.174177|0.003294|0.441309|79|0.110253|0.012658|0||0||||||||80|0|45|0|0|0.012658
T|UBSA|202609|RUSHB|ODD|0|LYNYN|527|43909|812|0|747|0|738|0|9|0|0|0|0|0|0.142369|0.002624|0.141339|0.002605|0.142985|0.002635|0.129853|0.002393|0.099157|0.001828|54.25512|0.33996|0.142276|0.002622|0.418508|686|0.107631|0.01312|61|0|0||||||||750|0||||
T|UBSA|202609|RUSHB|ODD|1000|LNNNN|119|530965.81|9768|9536|232|0|0|0|0|0|32|24|145|31|-0.609052|-0.011127|-0.609052|-0.011127|-0.609052|-0.011127|-0.541853|-0.009899|-0.28375|-0.005184|54.735711||||||||||||||||||||6|898|161|197972.556034
T|UBSA|202609|RUSHB|ODD|1000|LNNYN|3840|14632279.97|272031|0|414|0|414|0|0|0|0|0|0|0|-0.054831|-0.00104|-0.035048|-0.000665|0.036667|0.000695|0.011498|0.000218|0.182874|0.003469|52.723986||||||||||||||||||||6|0|0|0
T|UBSA|202609|RUSHB|ODD|1000|LNYNN|26|74622.36|1382|1382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|504|447|
T|UBSA|202609|RUSHB|ODD|1000|LNYYN|9872|31096042.78|578695|0|5941|0|5788|0|153|0|0|0|0|0|0.138834|0.002603|0.147332|0.002762|0.147086|0.002757|0.168935|0.003167|0.183235|0.003435|53.341063|0.599386|0.142533|0.002672|0.237799|5941|0.228426|0.025753|0||0||||||||7968|0|130|0|0|0.025753
T|UBSA|202609|RUSHB|ODD|1000|LYNYN|268|827536.8|15528|0|6600|0|6417|0|183|0|0|0|0|0|0.213226|0.003979|0.144986|0.002705|0.095082|0.001774|0.085102|0.001588|-0.016989|-0.000317|53.59203|0.435615|0.226923|0.004234|0.520925|4487|0.153485|0.040784|2113|0|0||||||||7755|0||||
T|UBSA|202609|RUSHB|ODD|250|LNNNN|6|3575.5|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202609|RUSHB|ODD|250|LNNYN|780|434257.18|8009|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.0008|-0.04|-0.0008|-0.04|-0.0008|-0.03|-0.0006|0.02|0.0004|49.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|RUSHB|ODD|250|LNYNN|7|4335.53|79|74|5|0|0|0|0|0|0|0|0|5|0.06|0.001152|0.06|0.001152|0.08|0.001536|0.07|0.001344|0.13|0.002496|52.09|0.24|0.02|0.000384|0.083333|5|0.11|403475|0||0||||||||5|0|1|30|5|403475
T|UBSA|202609|RUSHB|ODD|250|LNYYN|3878|2137147.15|39685|0|652|0|641|0|11|0|0|0|0|0|0.079018|0.001492|0.077101|0.001456|0.090353|0.001706|0.101426|0.001915|0.119709|0.002261|52.950936|0.334571|0.080491|0.00152|0.240579|652|0.12704|0.016871|0||0||||||||718|0|69|16|0|0.016871
T|UBSA|202609|RUSHB|ODD|250|LYNYN|136|75221.11|1403|0|801|0|775|0|26|0|0|0|0|0|0.317653|0.005964|0.319064|0.00599|0.301223|0.005655|0.300474|0.005641|0.250125|0.004696|53.265075|0.551498|0.328402|0.006165|0.595473|660|0.135379|0.007576|141|0.148936|0||||||||887|0||||
T|UBSA|202609|RUSHB|ODD|5000|LNNNN|1|5581.62|99|48|51|0|0|0|0|0|51|0|0|0|-0.21|-0.003732|-0.21|-0.003732|-0.21|-0.003732|-0.21|-0.003732|-0.43|-0.007641|56.275||||||||||||||||||||1|51|0|9454
T|UBSA|202609|RUSHB|ODD|5000|LNNYN|275|1441050.41|25623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUSHB|ODD|5000|LNYNN|2|10413.9|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|189|96|
T|UBSA|202609|RUSHB|ODD|5000|LNYYN|510|2697401.11|48722|0|132|0|132|0|0|0|0|0|0|0|0.252879|0.004622|0.253939|0.004642|0.122879|0.002246|0.113788|0.00208|0.230303|0.00421|54.710227|0.651667|0.252879|0.004622|0.388049|132|0.199394|0|0||0||||||||287|0|3|0|0|0
T|UBSA|202609|RUSHB|ODD|5000|LYNYN|6|30698.52|587|0|394|0|394|0|0|0|0|0|0|0|0.173832|0.003355|0.171345|0.003307|0.158909|0.003067|0.065025|0.001255|-0.003629|-0.00007|51.807119|0.217893|0.173832|0.003355|0.797787|295|0.029424|0|99|0|0||||||||394|0||||
T|UBSA|202609|RUSHB|ROUND|1000|LNNNN|128|625525|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|102|
T|UBSA|202609|RUSHB|ROUND|1000|LNNYN|219|1084564|21900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUSHB|ROUND|1000|LNYNN|3|14913|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSHB|ROUND|1000|LNYYN|354|1749141|35400|0|110|0|110|0|0|0|0|0|0|0|-0.11|-0.002227|-0.11|-0.002227|-0.131818|-0.002668|0.13|0.002632|-0.061818|-0.001251|49.401364|0.211818|0.012727|0.000258|0.060086|100|0.11|0|0||10|0.005|0||||||200|0|2|0|0|0
T|UBSA|202609|RUSHB|ROUND|1000|LYNYN|1|4965|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RUSHB|ROUND|10000|LNNNN|10|106861.16|1903|1903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUSHB|ROUND|10000|LNNYN|370|4555956.22|81722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUSHB|ROUND|10000|LNYNN|1|11000|200|0|200|0|0|0|0|0|0|0|200|0|0.58|0.0105|0.58|0.0105|0.58|0.0105|0.61|0.011043|-0.02|-0.000362|55.24|1.04|0.48|0.008689|0.461538|200|0.28|44850|0||0||||||||200|0|1|200|200|44850
T|UBSA|202609|RUSHB|ROUND|10000|LNYYN|584|7177887.86|129260|0|1406|0|1406|0|0|0|0|0|0|0|0.006807|0.000124|0.005697|0.000104|0.065213|0.001191|0.058101|0.001061|0.160242|0.002926|54.766469|0.2917|0.005725|0.000105|0.019628|1406|0.142987|0|0||0||||||||2000|100|11|0|0|0
T|UBSA|202609|RUSHB|ROUND|10000|LYNYN|27|327130.16|5998|0|2528|0|2528|0|0|0|0|0|0|0|0.25801|0.004744|0.234047|0.004304|0.217745|0.004004|0.202824|0.00373|0.212156|0.003901|54.381737|0.292168|0.270016|0.004965|0.924181|1489|0.018805|0|1039|0|0||||||||2999|390||||
T|UBSA|202609|RUSHB|ROUND|20000|LNNYN|29|862870|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUSHB|ROUND|20000|LNYNN|2|42261.7|767|667|100|0|0|0|0|0|100|0|0|0|0.03|0.000544|0.03|0.000544|0.03|0.000544|0.03|0.000544|-0.18|-0.003266|55.115|0.47|0.03|0.000544|0.06383|100|0.22|1410|0||0||||||||100|0|1|25|24|1410
T|UBSA|202609|RUSHB|ROUND|20000|LNYYN|32|791545.93|14708|0|42|0|42|0|0|0|0|0|0|0|-0.007143|-0.000139|-0.007143|-0.000139|0.002857|0.000056|-0.027143|-0.000528|-0.067143|-0.001306|51.405|0.19|-0.007143|-0.000139|-0.037594|42|0.098571|0|0||0||||||||601|0|1|0|0|0
T|UBSA|202609|RUSHB|ROUND|20000|LYNYN|6|144021.27|2591|0|1100|0|1100|0|0|0|0|0|0|0|0.156364|0.002783|0.157273|0.002799|0.136364|0.002427|0.25|0.004449|0.484545|0.008623|56.189545|0.213636|0.162727|0.002896|0.761702|800|0.035|0|300|0|0||||||||700|600||||
T|UBSA|202609|RUSHB|ROUND|5000|LNNNN|406|2256142.48|42146|40611|1535|0|0|0|0|0|553|551|431|0|-0.246345|-0.004482|-0.25286|-0.004601|-0.242873|-0.004419|-0.20557|-0.00374|-0.059889|-0.00109|54.962961||||||||||||||||||||19|3410|872|35548.402606
T|UBSA|202609|RUSHB|ROUND|5000|LNNYN|4436|24774376.86|449367|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.003573|-0.2|-0.003573|-0.11|-0.001965|-0.14|-0.002501|-0.27|-0.004823|55.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|RUSHB|ROUND|5000|LNYNN|64|345974|6400|5117|1283|0|100|0|0|0|454|500|229|0|0.129735|0.002409|0.129735|0.002409|0.108285|0.00201|0.033484|0.000622|0.157077|0.002916|53.864595|0.539852|0.113367|0.002105|0.209997|1283|0.213242|33714.335931|0||0||||||||1600|0|16|2807|1210|33714.335931
T|UBSA|202609|RUSHB|ROUND|5000|LNYYN|7211|44339527.96|823351|0|6975|0|6585|0|390|0|0|0|0|0|0.114409|0.002114|0.124634|0.002303|0.137577|0.002542|0.126773|0.002342|0.194578|0.003595|54.123448|0.298202|0.129065|0.002385|0.432811|6975|0.084568|0.055914|0||0||||||||8387|76|80|0|0|0.055914
T|UBSA|202609|RUSHB|ROUND|5000|LYNYN|141|831770.78|15410|0|6385|0|6054|0|331|0|0|0|0|0|0.266799|0.004926|0.26971|0.00498|0.242695|0.004481|0.249411|0.004605|0.201488|0.00372|54.157366|0.351419|0.279516|0.005161|0.795393|5238|0.043824|0.063001|1147|0.000872|0||||||||7830|207||||
T|UBSA|202609|RUSHB|ROUND|50000|LNNYN|3|153405|2728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RUSHB|ROUND|50000|LNYYN|2|154905.12|2772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RUSHB|ROUND|50000|LYNYN|2|115462.5|2050|0|1361|0|1361|0|0|0|0|0|0|0|0.136804|0.002425|0.153336|0.002718|0.081697|0.001448|-0.23241|-0.004119|-0.183431|-0.003251|56.42101|0.20734|0.169868|0.003011|0.819271|950|0.026842|0|411|0|0||||||||400|961||||
T|UBSA|202609|RVER|ODD|0|LYNYN|1|75.06|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVER|ODD|1000|LNNNN|9|33606.26|890|890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVER|ODD|1000|LNYYN|11|21678.23|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVER|ODD|1000|LYNYN|1|1012.5|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVER|ODD|250|LNNYN|1|368.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVER|ODD|250|LNYYN|6|2668.13|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVER|ODD|250|LYNYN|1|262.5|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVER|ROUND|1000|LNNNN|553|2008333|55300|55300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVER|ROUND|1000|LNYYN|7|26102|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVER|ROUND|1000|LYNYN|6|22507|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVER|ROUND|10000|LNNYN|3|32646|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVER|ROUND|10000|LNYYN|4|70292.96|1934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVER|ROUND|10000|LYNYN|1|18755|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVER|ROUND|20000|LYNYN|5|116281|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVER|ROUND|5000|LNNNN|525|3809406|105000|104800|200|0|0|0|0|0|200|0|0|0|0.01|0.000275|0.01|0.000275|-0.09|-0.002476|-0.08|-0.002201|-0.13|-0.003576|36.355||||||||||||||||||||1|0|0|4402
T|UBSA|202609|RVER|ROUND|5000|LNNYN|2|14536|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVER|ROUND|5000|LNYYN|6|51109.05|1362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVER|ROUND|50000|LNYYN|1|150080|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVI|ODD|0|LNNNN|31|823.26|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|RVI|ODD|0|LNNYN|509|21273.13|765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVI|ODD|0|LNYYN|1537|101415.75|3640|0|12|0|12|0|0|0|0|0|0|0|0.166667|0.005978|0.166667|0.005978|0.166667|0.005978|0.166667|0.005978|0.153333|0.0055|27.88|0.24|0.193333|0.006934|0.805556|12|0.023333|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202609|RVI|ODD|0|LYNYN|13|752.68|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVI|ODD|1000|LNNYN|105|177898.07|6372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVI|ODD|1000|LNYYN|3200|5677863.71|204055|0|42|0|42|0|0|0|0|0|0|0|0.06|0.002277|0.06|0.002277|0.06|0.002277|0.06|0.002277|0.11|0.004175|26.35|0.1|0.06|0.002277|0.6|42|0.02|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202609|RVI|ODD|1000|LYNYN|13|22155.9|793|0|186|0|186|0|0|0|0|0|0|0|0.106344|0.003811|0.106344|0.003811|0.116882|0.004188|0.116882|0.004188|0.116882|0.004188|27.90629|0.135806|0.106344|0.003811|0.783056|186|0.014731|0|0||0||||||||186|0||||
T|UBSA|202609|RVI|ODD|250|LNNNN|1|609.04|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVI|ODD|250|LNNYN|154|82141.4|2971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVI|ODD|250|LNYYN|2032|1232248.23|44379|0|30|0|30|0|0|0|0|0|0|0|0.024|0.000812|0.024|0.000812|0.024|0.000812|0.022|0.000745|-0.04|-0.001354|29.544|0.112|0.024|0.000812|0.214286|30|0.044|0|0||0||||||||37|0|2|0|0|0
T|UBSA|202609|RVI|ODD|250|LYNYN|39|24119.36|877|0|83|0|83|0|0|0|0|0|0|0|0.074578|0.002652|0.074578|0.002652|0.04253|0.001513|0.04253|0.001513|0.035663|0.001268|28.117892|0.098675|0.074578|0.002652|0.7558|83|0.012048|0|0||0||||||||83|0||||
T|UBSA|202609|RVI|ROUND|1000|LNNNN|113|438458.85|15374|14951|423|0|0|0|0|176|0|247|0|0|-0.076525|-0.002687|-0.247352|-0.008685|-0.211844|-0.007439|-0.083381|-0.002928|-0.144255|-0.005065|28.478924||||||||||||||||||||4|2060|1403|12196.071285
T|UBSA|202609|RVI|ROUND|1000|LNNYN|1118|3136455|111900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVI|ROUND|1000|LNYNN|2|9982.89|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|RVI|ROUND|1000|LNYYN|2215|6414283.39|227406|0|2000|0|1900|0|100|0|0|0|0|0|0.0365|0.001312|-0.0245|-0.000881|-0.051|-0.001833|-0.062|-0.002228|-0.0865|-0.003109|27.82175|0.2095|0.0835|0.003001|0.398568|2000|0.063|0.05|0||0||||||||2050|0|20|0|0|0.05
T|UBSA|202609|RVI|ROUND|1000|LYNYN|36|109513.85|3851|0|799|0|799|0|0|0|0|0|0|0|0.144368|0.005032|0.149374|0.005206|0.135019|0.004706|0.131852|0.004596|0.132666|0.004624|28.690194|0.214355|0.17816|0.00621|0.831144|799|0.018098|0|0||0||||||||799|0||||
T|UBSA|202609|RVI|ROUND|10000|LNNNN|5|61810.86|2174|2174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|RVI|ROUND|10000|LNNYN|20|255722.48|8904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVI|ROUND|10000|LNYYN|12|168235.38|5774|0|300|0|300|0|0|0|0|0|0|0|-0.1|-0.003606|-1.27|-0.045791|-1.36|-0.049036|-1.61|-0.058049|-1.23|-0.044348|27.735|0.13|0.11|0.003966|0.846154|300|0.01|0|0||0||||||||380|0|1|0|0|0
T|UBSA|202609|RVI|ROUND|10000|LYNYN|12|152097.96|5416|0|778|0|778|0|0|0|0|0|0|0|0.14|0.005178|0.14|0.005178|0.14|0.005178|0.132288|0.004892|0.134859|0.004987|27.039332|0.167712|0.152853|0.005653|0.911404|578|0.01|0|200|0|0||||||||787|178||||
T|UBSA|202609|RVI|ROUND|20000|LNNYN|8|217197.64|7684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVI|ROUND|20000|LNYYN|13|411972.56|14343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVI|ROUND|20000|LYNYN|7|242579|8500|0|326|0|326|0|0|0|0|0|0|0|0.040184|0.001385|0.042883|0.001478|0.042883|0.001478|0.040123|0.001383|0.084233|0.002903|29.020736|0.242822|0.226135|0.007792|0.931278|272|0.01|0|54|0|0||||||||2400|0||||
T|UBSA|202609|RVI|ROUND|5000|LNNYN|82|546993.02|19265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVI|ROUND|5000|LNYYN|175|1014080.31|35990|0|403|0|403|0|0|0|0|0|0|0|0.034144|0.001226|0.034144|0.001226|0.034144|0.001226|-0.035931|-0.00129|-0.155533|-0.005583|27.860099|0.124516|0.054591|0.001959|0.438422|403|0.034963|0|0||0||||||||300|103|3|0|0|0
T|UBSA|202609|RVI|ROUND|5000|LYNYN|17|117716.61|4255|0|1105|0|1105|0|0|0|0|0|0|0|0.173873|0.00627|0.173873|0.00627|0.173873|0.00627|0.086253|0.003111|0.123647|0.004459|27.728973|0.205403|0.199484|0.007194|0.971186|327|0.01|0|778|0|0||||||||800|305||||
T|UBSA|202609|RVI|ROUND|50000|LNNYN|2|200158.68|6652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVI|ROUND|50000|LNYYN|7|658886.9|21981|0|276|0|276|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002337|-0.09|-0.003005|29.95|0.1|0|0|0|276|0.05|0|0||0||||||||100|176|1|0|0|0
T|UBSA|202609|RVI|ROUND|50000|LYNYN|1|118900|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVII|ODD|0|LNNNN|23|522.02|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|RVII|ODD|0|LNNYN|107|9642.86|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVII|ODD|0|LNYYN|1968|211823.88|8927|0|33|0|33|0|0|0|0|0|0|0|0.044848|0.001993|0.046364|0.00206|0.049697|0.002208|0.053939|0.002396|0.182424|0.008105|22.508182|0.121818|0.044848|0.001993|0.368159|33|0.038485|0|0||0||||||||33|0|8|0|0|0
T|UBSA|202609|RVII|ODD|0|LYNYN|85|8320.15|344|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001785|0.04|0.001785|0.04|0.001785|0.04|0.001785|-0.03|-0.001339|22.405|0.06|0.04|0.001785|0.666667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|RVII|ODD|1000|LNNNN|6|6579|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|RVII|ODD|1000|LNNYN|121|243296.44|10194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVII|ODD|1000|LNYYN|1915|3628587.52|152868|0|291|0|291|0|0|0|0|0|0|0|0.048522|0.001993|0.048522|0.001993|0.048522|0.001993|0.048522|0.001993|0.048522|0.001993|24.345773|0.092646|0.048522|0.001993|0.523739|291|0.022062|0|0||0||||||||291|0|4|0|0|0
T|UBSA|202609|RVII|ODD|1000|LYNYN|36|61907.74|2566|0|613|0|613|0|0|0|0|0|0|0|0.042349|0.001753|0.042349|0.001753|0.042349|0.001753|0.039038|0.001616|0.012545|0.000519|24.162985|0.072757|0.042349|0.001753|0.582063|196|0.047551|0|417|0|0||||||||613|0||||
T|UBSA|202609|RVII|ODD|250|LNNYN|36|19722.11|845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVII|ODD|250|LNYYN|2467|1494295.06|62471|0|110|0|110|0|0|0|0|0|0|0|0.037818|0.00169|0.029818|0.001332|0.029818|0.001332|0.028636|0.00128|0.028636|0.00128|22.380682|0.131364|0.037818|0.00169|0.287889|110|0.046773|0|0||0||||||||110|0|6|0|0|0
T|UBSA|202609|RVII|ODD|250|LYNYN|82|37469.15|1532|0|12|0|12|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|24.755|0.01|0.01|0.000404|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|RVII|ROUND|1000|LNNNN|291|1177307.89|51284|49529|1755|0|0|0|354|300|0|200|561|340|-0.026387|-0.001136|-0.016701|-0.000719|0.039989|0.001722|0.050017|0.002153|0.166946|0.007187|23.228749||||||||||||||||||||12|9357|5334|118464.083215
T|UBSA|202609|RVII|ROUND|1000|LNNYN|1610|4041890.12|169304|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000812|-0.02|-0.000812|-0.004|-0.000162|0.062|0.002518|0.184|0.007474|24.62||||||||||||||||||||5|0|0|0
T|UBSA|202609|RVII|ROUND|1000|LNYNN|4|18306|800|592|208|0|0|0|0|0|0|0|208|0|0.019231|0.000823|0.019231|0.000823|0.019231|0.000823|-0.085|-0.003636|-0.091538|-0.003916|23.376731|0.268077|0.028846|0.001234|0.107604|208|0.119615|193596.384615|0||0||||||||400|0|2|335|171|193596.384615
T|UBSA|202609|RVII|ROUND|1000|LNYYN|5551|15074477.85|622794|0|5243|0|4743|0|500|0|0|0|0|0|0.020828|0.000891|0.021591|0.000924|0.021591|0.000924|0.021019|0.000899|0.031127|0.001332|23.369984|0.107124|0.021209|0.000908|0.197988|5243|0.042957|0.095365|0||0||||||||5380|200|43|0|0|0.095365
T|UBSA|202609|RVII|ROUND|1000|LYNYN|302|808360.18|32901|0|1000|0|1000|0|0|0|0|0|0|0|0.018|0.000753|0.018|0.000753|0.017|0.000711|-0.014|-0.000586|-0.021|-0.000878|23.91|0.052|0.039|0.001631|0.75|600|0.014167|0|300|0|100|0.02|0||||||1100|0||||
T|UBSA|202609|RVII|ROUND|10000|LNNNN|6|77052.79|3291|3291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|RVII|ROUND|10000|LNNYN|121|1531372.24|63184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVII|ROUND|10000|LNYYN|225|3027764.06|123996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVII|ROUND|10000|LYNYN|23|295022.58|11943|0|520|0|520|0|0|0|0|0|0|0|0.015385|0.000629|0.015385|0.000629|0.015385|0.000629|-0.013462|-0.00055|0.001923|0.000079|24.454038|0.023462|0.015385|0.000629|0.655738|420|0.005|0|100|0|0||||||||700|0||||
T|UBSA|202609|RVII|ROUND|20000|LNNYN|30|888508.4|37164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVII|ROUND|20000|LNYYN|62|1830488.4|74818|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|0.07|0.002798|25.015|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RVII|ROUND|20000|LYNYN|6|158725|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVII|ROUND|5000|LNNYN|65|469401.08|19459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVII|ROUND|5000|LNYYN|425|2781655.76|113437|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|25.015|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RVII|ROUND|5000|LYNYN|47|321239.8|13176|0|600|0|600|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|24.261667|0.023333|0.023333|0.000962|1|0|||600|0|0||||||||798|0||||
T|UBSA|202609|RVII|ROUND|50000|LNNYN|4|393160|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVII|ROUND|50000|LNYYN|8|622307.8|25630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVII|ROUND|50000|LYNYN|2|121278.6|4995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVLV|ODD|0|LNNNN|20|412.94|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|RVLV|ODD|0|LNNYN|537|37500.12|1804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVLV|ODD|0|LNYYN|5612|555098.32|26418|0|321|0|315|0|6|0|0|0|0|0|0.002087|0.0001|0.002336|0.000112|-0.006199|-0.000296|-0.00324|-0.000155|-0.001215|-0.000058|20.945171|0.031028|0.002181|0.000104|0.070281|321|0.014424|0.018692|0||0||||||||331|0|111|0|0|0.018692
T|UBSA|202609|RVLV|ODD|0|LYNYN|237|19287.13|923|0|498|0|482|0|16|0|0|0|0|0|0.024458|0.001168|0.023735|0.001134|0.021647|0.001034|0.006807|0.000325|-0.021446|-0.001025|20.931486|0.028554|0.025783|0.001232|0.902954|23|0.03|0|475|0.033684|0||||||||513|0||||
T|UBSA|202609|RVLV|ODD|1000|LNNYN|409|702072.46|33542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVLV|ODD|1000|LNYYN|2777|4325600.73|209009|0|1525|0|1426|0|99|0|0|0|0|0|-0.000125|-0.000006|0.004787|0.000227|0.010367|0.000491|0.008177|0.000387|0.015751|0.000746|21.10898|0.033161|0.001226|0.000058|0.036978|1525|0.015967|0.064918|0||0||||||||1618|0|20|0|0|0.064918
T|UBSA|202609|RVLV|ODD|1000|LYNYN|193|299363.22|14407|0|4050|0|3980|0|70|0|0|0|0|0|0.019054|0.00092|0.016269|0.000786|0.006709|0.000324|-0.009494|-0.000459|-0.00942|-0.000455|20.702709|0.020035|0.020015|0.000967|0.999014|93|0.01|0|3868|0.018097|89|0.01|0||||||6219|0||||
T|UBSA|202609|RVLV|ODD|250|LNNYN|154|88959.38|4265|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000444|0.02|0.000888|0.03|0.001331|0.03|0.001331|-0.3|-0.013313|22.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|RVLV|ODD|250|LNYYN|3580|2022034.82|96843|0|946|0|946|0|0|0|0|0|0|0|0.006586|0.000311|0.007548|0.000356|0.003922|0.000185|0.010634|0.000502|-0.009609|-0.000453|21.189757|0.037252|0.004376|0.000207|0.11748|910|0.017088|0|36|0|0||||||||1026|0|41|0|0|0
T|UBSA|202609|RVLV|ODD|250|LYNYN|179|108351.57|5186|0|1649|0|1638|0|11|0|0|0|0|0|0.021589|0.001036|0.021571|0.001035|0.017332|0.000832|0.007162|0.000344|-0.005992|-0.000288|20.834818|0.029733|0.026828|0.001288|0.902305|159|0.015063|0|1490|0.007383|0||||||||2091|0||||
T|UBSA|202609|RVLV|ROUND|1000|LNNNN|41|102333.53|4833|4833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|RVLV|ROUND|1000|LNNYN|9420|20625889.84|980793|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000478|-0.011429|-0.000547|-0.005714|-0.000273|-0.005714|-0.000273|0.02|0.000956|20.910714||||||||||||||||||||6|0|0|0
T|UBSA|202609|RVLV|ROUND|1000|LNYYN|14223|33046559.02|1570488|0|24516|0|23916|0|600|0|0|0|0|0|0.001079|0.00005|0.002665|0.000124|0.006622|0.000308|0.0167|0.000777|0.012208|0.000568|21.487504|0.03818|0.00018|0.000008|0.004722|24355|0.019125|0.024636|161|0|0||||||||28033|375|221|0|0|0.024474
T|UBSA|202609|RVLV|ROUND|1000|LYNYN|390|939349.47|44757|0|10823|0|10583|0|240|0|0|0|0|0|0.02273|0.00108|0.020007|0.000951|0.016915|0.000804|0.023406|0.001112|0.032503|0.001544|21.046811|0.036507|0.033068|0.001571|0.905801|915|0.021432|0|9808|0.02447|100|0.01|0||||||14197|244||||
T|UBSA|202609|RVLV|ROUND|10000|LNNYN|21|276208.27|12542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVLV|ROUND|10000|LNYYN|109|1546216.95|70346|0|1600|0|1000|0|600|0|0|0|0|0|0.0875|0.004142|0.0875|0.004142|0.01125|0.000533|-0.07875|-0.003728|-0.101875|-0.004822|21.12625|0.12875|0.089375|0.004231|0.694175|1500|0.021|0.4|100|0|0||||||||1734|400|5|0|0|0.375
T|UBSA|202609|RVLV|ROUND|10000|LYNYN|12|166574.72|7918|0|2119|0|2119|0|0|0|0|0|0|0|-0.00327|-0.000156|-0.003223|-0.000154|-0.003313|-0.000158|0.047537|0.002266|0.114299|0.005448|20.979884|0.018089|0.019976|0.000952|1.104357|200|0.005|0|1619|0|300|0.01|0||||||4842|95||||
T|UBSA|202609|RVLV|ROUND|20000|LNNNN|29|616420|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1464|1417|
T|UBSA|202609|RVLV|ROUND|20000|LNNYN|6|176134.13|8122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVLV|ROUND|20000|LNYYN|38|1183443.39|54775|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000237|0.005|0.000237|0|0|0.035|0.00166|-0.07|-0.00332|21.085|0.06|0.005|0.000237|0.083333|200|0.0275|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|RVLV|ROUND|20000|LYNYN|8|266295.04|12842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVLV|ROUND|5000|LNNYN|136|893934.81|42693|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000485|-0.01|-0.000485|-0.01|-0.000485|-0.02|-0.00097|-0.02|-0.00097|20.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|RVLV|ROUND|5000|LNYYN|585|3991536.58|188114|0|3686|0|3686|0|0|0|0|0|0|0|-0.000971|-0.000047|0.010757|0.000516|0.017854|0.000856|0.010564|0.000507|0.041568|0.001994|20.845591|0.037363|-0.000757|-0.000036|-0.020258|3686|0.01906|0|0||0||||||||5760|100|20|0|0|0
T|UBSA|202609|RVLV|ROUND|5000|LYNYN|40|271465.14|13107|0|3446|0|3446|0|0|0|0|0|0|0|0.005316|0.000255|0.007365|0.000354|0.003015|0.000145|-0.006114|-0.000294|-0.028093|-0.00135|20.812323|0.026259|0.025099|0.001206|0.955796|200|0.01|0|3246|0|0||||||||6644|245||||
T|UBSA|202609|RVLV|ROUND|50000|LNNYN|4|261344.87|12353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVLV|ROUND|50000|LNYYN|133|11241203.11|537788|0|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000229|0.01|0.000458|0.01|0.000458|-0.075|-0.003432|21.85|0.09|0|0|0|200|0.045|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|RVLV|ROUND|50000|LYNYN|1|71358|3398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVMD|ODD|0|LNNNN|187|38505.37|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|RVMD|ODD|0|LNNYN|1356|272167.88|1356|0|6|0|5|0|1|0|0|0|0|0|-0.115|-0.00057|-0.116667|-0.000578|0.033333|0.000165|0.303333|0.001502|0.183333|0.000908|201.895||||||||||||||||||||6|0|0|0.166667
T|UBSA|202609|RVMD|ODD|0|LNYNN|1|210.26|1|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.000951|-0.2|-0.000951|0.24|0.001141|0.61|0.002901|0.88|0.004185|210.26|0.66|-0.2|-0.000951|-0.30303|1|0.43|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RVMD|ODD|0|LNYYN|5951|1207336.07|5951|0|302|0|296|0|6|0|0|0|0|0|0.053046|0.000262|0.048311|0.000239|0.065232|0.000322|0.083609|0.000413|0.11394|0.000563|202.443642|0.397417|0.054106|0.000267|0.136144|302|0.171656|0.019868|0||0||||||||302|0|302|0|0|0.019868
T|UBSA|202609|RVMD|ODD|0|LYNNN|1|209.97|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000191|0.04|0.000191|0|0|0.61|0.002906|0.5|0.002382|209.935|0.07|0.07|0.000333|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|RVMD|ODD|0|LYNYN|285|58443.06|285|0|248|0|243|0|5|0|0|0|0|0|0.220363|0.001073|0.211573|0.00103|0.17|0.000827|0.105202|0.000512|-0.151935|-0.00074|205.446149|0.311895|0.220847|0.001075|0.70808|145|0.077862|0.013793|103|0.029126|0||||||||248|0||||
T|UBSA|202609|RVMD|ODD|1000|LNNNN|634|2493888.09|12258|12167|91|0|0|0|0|51|40|0|0|0|-0.337253|-0.001734|-0.251099|-0.001291|-0.207802|-0.001068|-0.025934|-0.000133|0.15989|0.000822|194.534835||||||||||||||||||||4|725|122|1347.21978
T|UBSA|202609|RVMD|ODD|1000|LNNYN|3612|7978081.9|39229|0|21|0|21|0|0|0|0|0|0|0|-0.09|-0.000467|-0.09|-0.000467|-0.06|-0.000311|-0.14|-0.000727|-0.01|-0.000052|192.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|RVMD|ODD|1000|LNYYN|15726|33497291.44|166068|0|2431|0|2355|0|76|0|0|0|0|0|0.120971|0.000599|0.136421|0.000675|0.153324|0.000759|0.178643|0.000884|0.187853|0.00093|202.030539|0.432332|0.118021|0.000584|0.272988|2431|0.157155|0.031263|0||0||||||||2671|0|219|0|0|0.031263
T|UBSA|202609|RVMD|ODD|1000|LYNYN|310|782483.94|3928|0|1875|0|1761|0|114|0|0|0|0|0|0.251781|0.00126|0.247227|0.001237|0.185808|0.00093|0.151941|0.000761|0.217755|0.00109|199.789843|0.345744|0.257803|0.00129|0.745646|779|0.105834|0.094994|1096|0.036496|0||||||||2150|0||||
T|UBSA|202609|RVMD|ODD|10000|LNNYN|1352|18749134.13|90915|0|119|0|119|0|0|0|0|0|0|0|-0.045294|-0.000216|-0.045294|-0.000216|-0.033529|-0.00016|0.107647|0.000514|0.3|0.001432|209.500882||||||||||||||||||||2|0|0|0
T|UBSA|202609|RVMD|ODD|10000|LNYYN|3580|50133063.28|250345|0|8330|0|8115|0|215|0|0|0|0|0|0.250802|0.001263|0.258688|0.001303|0.216941|0.001093|0.229118|0.001154|0.234053|0.001179|198.540821|0.479532|0.256874|0.001294|0.535677|8330|0.111329|0.02581|0||0||||||||9563|0|128|0|0|0.02581
T|UBSA|202609|RVMD|ODD|10000|LYNYN|201|3034664.83|15329|0|6218|0|6014|0|204|0|0|0|0|0|0.229754|0.001162|0.226002|0.001143|0.169427|0.000857|0.121188|0.000613|0.095359|0.000482|197.708725|0.315581|0.254452|0.001287|0.806297|1909|0.099555|0.035621|4309|0.031562|0||||||||9577|0||||
T|UBSA|202609|RVMD|ODD|20000|LNNYN|131|2660939.22|12788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVMD|ODD|20000|LNYYN|1841|37065671.02|179657|0|194|0|194|0|0|0|0|0|0|0|0.074227|0.000357|0.074227|0.000357|-0.01|-0.000048|-0.038144|-0.000183|1.117835|0.005372|208.085515|0.666495|-0.019794|-0.000095|-0.029698|194|0.343144|0|0||0||||||||194|0|2|0|0|0
T|UBSA|202609|RVMD|ODD|250|LNNYN|1330|947282.96|4669|0|13|0|13|0|0|0|0|0|0|0|-0.1|-0.000498|-0.1|-0.000498|-0.104615|-0.000521|0.070769|0.000352|0.342308|0.001704|200.900769||||||||||||||||||||4|0|0|0
T|UBSA|202609|RVMD|ODD|250|LNYYN|13369|9273396.59|46389|0|877|0|848|0|29|0|0|0|0|0|0.094379|0.000473|0.096123|0.000482|0.110456|0.000553|0.131574|0.000659|0.15016|0.000752|199.604852|0.429749|0.09358|0.000469|0.217756|877|0.168084|0.033067|0||0||||||||901|0|300|5|5|0.033067
T|UBSA|202609|RVMD|ODD|250|LYNNN|2|1049.18|5|0|5|0|3|0|2|0|0|0|0|0|0.126|0.000601|0.174|0.00083|-0.298|-0.001421|-0.996|-0.004749|-0.912|-0.004348|209.743|0.186|0.186|0.000887|1|0|||5|0.4|0||||||||5|0||||
T|UBSA|202609|RVMD|ODD|250|LYNYN|239|159843.41|808|0|524|0|515|0|9|0|0|0|0|0|0.211412|0.001064|0.206966|0.001041|0.160916|0.000809|0.157882|0.000794|0.164809|0.000829|198.785019|0.277023|0.21645|0.001089|0.781345|258|0.061512|0.034884|266|0|0||||||||546|0||||
T|UBSA|202609|RVMD|ODD|5000|LNNNN|13|65049|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|RVMD|ODD|5000|LNNYN|1338|10146980.71|49500|0|54|0|54|0|0|0|0|0|0|0|-0.262222|-0.00129|-0.262222|-0.00129|-0.190926|-0.000939|0.057222|0.000282|0.695741|0.003424|203.223519||||||||||||||||||||2|0|0|0
T|UBSA|202609|RVMD|ODD|5000|LNYYN|3906|28473888.71|142072|0|2719|0|2694|0|25|0|0|0|0|0|0.163159|0.00082|0.163707|0.000823|0.152431|0.000766|0.201508|0.001013|0.214101|0.001076|198.995771|0.404708|0.155509|0.000781|0.384251|2719|0.124599|0.009195|0||0||||||||3265|0|92|0|0|0.009195
T|UBSA|202609|RVMD|ODD|5000|LYNYN|147|1091938.4|5497|0|2216|0|2216|0|0|0|0|0|0|0|0.183642|0.000925|0.185483|0.000934|0.197347|0.000994|0.129007|0.00065|0.195501|0.000985|198.571866|0.300555|0.225564|0.001136|0.750492|927|0.090129|0|1243|0|46|0.01|0||||||2776|0||||
T|UBSA|202609|RVMD|ROUND|10000|LNNNN|64|1249282|6400|6200|200|0|0|0|0|200|0|0|0|0|-1.025|-0.005251|-0.79|-0.004047|0.135|0.000692|0.125|0.00064|-0.44|-0.002254|195.1825||||||||||||||||||||2|418|79|203
T|UBSA|202609|RVMD|ROUND|10000|LNNYN|3235|62712063.4|323503|0|750|0|750|0|0|0|0|0|0|0|-0.059067|-0.000307|-0.0684|-0.000355|-0.067733|-0.000352|-0.061733|-0.000321|-0.071067|-0.000369|192.488333||||||||||||||||||||8|0|0|0
T|UBSA|202609|RVMD|ROUND|10000|LNYNN|1|19960|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVMD|ROUND|10000|LNYYN|5218|101011975.17|521906|0|6449|0|6347|0|102|0|0|0|0|0|0.09878|0.000513|0.123697|0.000642|0.103359|0.000536|-0.054602|-0.000283|-0.098561|-0.000512|192.677519|0.374105|0.10379|0.000539|0.277435|6449|0.135157|0.015816|0||0||||||||8400|0|84|0|0|0.015816
T|UBSA|202609|RVMD|ROUND|10000|LYNYN|153|2962153.24|15306|0|4074|0|3874|0|200|0|0|0|0|0|0.163078|0.000845|0.169148|0.000876|0.169072|0.000876|0.13119|0.00068|0.063112|0.000327|192.986361|0.309762|0.20985|0.001087|0.677457|1870|0.108834|0.053476|2204|0.045372|0||||||||5706|0||||
T|UBSA|202609|RVMD|ROUND|20000|LNNNN|256|5256310|25608|24998|610|0|0|0|0|200|102|308|0|0|-0.415213|-0.002016|-0.437574|-0.002124|-0.191738|-0.000931|0.090525|0.000439|-0.541475|-0.002629|205.991475||||||||||||||||||||7|1856|572|7559.912523
T|UBSA|202609|RVMD|ROUND|20000|LNNYN|11575|258825953.47|1257053|0|747|0|722|0|25|0|0|0|0|0|-0.146693|-0.000707|0.372771|0.001796|0.51328|0.002473|0.441807|0.002129|2.458916|0.011848|207.542316||||||||||||||||||||10|0|0|0.033467
T|UBSA|202609|RVMD|ROUND|20000|LNYNN|3|61916|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|UBSA|202609|RVMD|ROUND|20000|LNYYN|13465|334153610.5|1649766|0|21079|0|20949|0|130|0|0|0|0|0|0.046619|0.000229|0.058199|0.000286|0.075824|0.000373|0.175683|0.000864|0.025187|0.000124|203.410511|0.418893|0.058716|0.000289|0.14017|21079|0.180088|0.006167|0||0||||||||26715|731|220|3|3|0.006167
T|UBSA|202609|RVMD|ROUND|20000|LYNNN|1|20550|100|0|100|0|100|0|0|0|0|0|0|0|0.45|0.002192|0.57|0.002776|0.27|0.001315|0.19|0.000925|0.67|0.003263|205.31|0.38|0.38|0.001851|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RVMD|ROUND|20000|LYNYN|486|13638855.68|67447|0|25166|0|24425|0|741|0|0|0|0|0|0.186593|0.000925|0.194647|0.000965|0.165384|0.00082|0.158696|0.000787|0.073922|0.000367|201.648527|0.297529|0.247704|0.001228|0.832537|12028|0.052157|0.037246|13126|0.022322|12|0.0325|0||||||31960|1884||||
T|UBSA|202609|RVMD|ROUND|200000|LNNYN|11|3026778.9|14737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVMD|ROUND|200000|LNYYN|62|18968940.92|94476|0|578|0|578|0|0|0|0|0|0|0|-0.0309|-0.000162|0.01192|0.000062|0.012785|0.000067|-0.073806|-0.000387|0.068581|0.000359|190.946998|0.221713|0.082578|0.000432|0.372454|578|0.069567|0|0||0||||||||3500|0|4|0|0|0
T|UBSA|202609|RVMD|ROUND|200000|LYNYN|17|6686188.51|34027|0|9166|0|9166|0|0|0|0|0|0|0|0.122784|0.000635|0.135819|0.000703|0.118674|0.000614|0.225823|0.001168|0.173837|0.000899|193.282822|0.238396|0.160439|0.00083|0.672991|2903|0.123073|0|6263|0|0||||||||5000|5594||||
T|UBSA|202609|RVMD|ROUND|50000|LNNNN|2|162048|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RVMD|ROUND|50000|LNNYN|455|47482494.15|236509|0|900|0|900|0|0|0|0|0|0|0|0.446844|0.002275|0.349067|0.001777|0.689067|0.003508|0.895733|0.004559|1.703511|0.008671|196.455||||||||||||||||||||2|0|0|0
T|UBSA|202609|RVMD|ROUND|50000|LNYYN|2137|171617009.39|849039|0|11912|0|11386|0|526|0|0|0|0|0|-0.019598|-0.000097|0.020625|0.000102|0.244293|0.001209|0.283526|0.001403|0.346929|0.001717|202.05049|0.397975|0.057755|0.000286|0.145123|11912|0.17011|0.044157|0||0||||||||12459|2954|46|0|0|0.044157
T|UBSA|202609|RVMD|ROUND|50000|LYNYN|154|13626251.58|68503|0|22355|0|20396|0|1959|0|0|0|0|0|0.165769|0.000829|0.124698|0.000624|0.142964|0.000715|0.021402|0.000107|-0.01205|-0.00006|199.930803|0.27854|0.214243|0.001072|0.769164|12032|0.060005|0.058178|10268|0.122614|55|0.06|0||||||25302|8142||||
T|UBSA|202609|RVMDW|ODD|0|LNNNN|313|6026.15|534|534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|RVMDW|ODD|0|LNNYN|6|1103.57|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVMDW|ODD|0|LNYYN|1504|103200.98|8826|0|1|0|1|0|0|0|0|0|0|0|0.13|0.011251|0.13|0.011251|0.13|0.011251|0.13|0.011251|0.46|0.03981|11.555|0.17|0.13|0.011251|0.764706|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RVMDW|ODD|0|LYNYN|25|812.57|71|0|4|0|4|0|0|0|0|0|0|0|0.04|0.003565|0.04|0.003565|0.04|0.003565|0.04|0.003565|-0.01|-0.000891|11.22|0.1|0.04|0.003565|0.4|4|0.03|0|0||0||||||||4|0||||
T|UBSA|202609|RVMDW|ODD|1000|LNNYN|4|4257.8|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVMDW|ODD|1000|LNYYN|42|46016.81|4092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVMDW|ODD|1000|LYNYN|22|23915.61|2146|0|313|0|313|0|0|0|0|0|0|0|0.082748|0.007429|0.082748|0.007429|0.075815|0.006807|0.066773|0.005995|-0.018371|-0.001649|11.137764|0.110415|0.082748|0.007429|0.749421|313|0.013834|0|0||0||||||||484|0||||
T|UBSA|202609|RVMDW|ODD|250|LNNYN|10|4411.52|397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVMDW|ODD|250|LNYYN|46|29846.34|2681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVMDW|ODD|250|LYNYN|5|2908.13|267|0|54|0|54|0|0|0|0|0|0|0|0.13|0.010924|0.13|0.010924|0.12|0.010084|0.12|0.010084|0.17|0.014286|11.9|0.2|0.16|0.013445|0.8|54|0.02|0|0||0||||||||54|0||||
T|UBSA|202609|RVMDW|ROUND|1000|LNNNN|1336|2936620.93|265861|265860|1|0|0|0|0|0|0|1|0|0|-0.13|-0.011251|-0.13|-0.011251|-0.13|-0.011251|-0.13|-0.011251|-0.46|-0.03981|11.555||||||||||||||||||||1|356|62|16090
T|UBSA|202609|RVMDW|ROUND|1000|LNNYN|127|213289.16|20236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVMDW|ROUND|1000|LNYNN|7|17920|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVMDW|ROUND|1000|LNYYN|125|221101.48|20161|0|600|0|600|0|0|0|0|0|0|0|0.06|0.005681|0.063333|0.005997|0.063333|0.005997|0.056667|0.005365|0.026667|0.002525|10.561667|0.096667|0.056667|0.005365|0.586207|600|0.02|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|RVMDW|ROUND|1000|LYNYN|7|8812|800|0|300|0|300|0|0|0|0|0|0|0|0.36|0.033272|0.36|0.033272|0.36|0.033272|0.28|0.025878|0.26|0.02403|10.82|0.36|0.36|0.033272|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|RVMDW|ROUND|10000|LNNNN|107|2014717.48|192428|192428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3113|1713|
T|UBSA|202609|RVMDW|ROUND|10000|LNYNN|4|73511|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVMDW|ROUND|20000|LNNNN|4439|208538770|20606200|20593899|12301|0|0|0|0|350|1959|1097|8895|0|-0.10964|-0.01039|-0.098993|-0.009381|-0.09281|-0.008795|-0.094311|-0.008937|-0.07897|-0.007484|10.552377||||||||||||||||||||26|79431|48026|65661.068353
T|UBSA|202609|RVMDW|ROUND|20000|LNYNN|62|2391979|211700|206529|5171|0|0|0|0|0|1833|832|1791|715|0.004777|0.000426|0.010157|0.000906|0.007416|0.000662|0.002589|0.000231|-0.027428|-0.002448|11.204313|0.049919|0.013852|0.001236|0.277496|5171|0.018033|77378.739896|0||0||||||||6800|4006|7|11222|5432|77378.739896
T|UBSA|202609|RVMDW|ROUND|250|LNNNN|15|14611|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVMDW|ROUND|250|LNNYN|11|10795|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVMDW|ROUND|250|LNYYN|10|9854|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVMDW|ROUND|250|LYNYN|3|2988|300|0|300|0|300|0|0|0|0|0|0|0|0.21|0.020864|0.21|0.020864|0.14|0.01391|0.03|0.002981|0|0|10.065|0.21|0.21|0.020864|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|RVMDW|ROUND|5000|LNNNN|18|140927.06|12682|12282|400|0|0|0|0|0|0|0|400|0|-0.16|-0.013201|-0.16|-0.013201|-0.16|-0.013201|-0.14|-0.011551|-0.12|-0.009901|12.12||||||||||||||||||||1|415|0|60579.444748
T|UBSA|202609|RVMDW|ROUND|5000|LNNYN|28|156420|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVMDW|ROUND|5000|LNYYN|58|386720.34|36450|0|700|0|700|0|0|0|0|0|0|0|0.09|0.008171|0.09|0.008171|0.09|0.008171|0.09|0.008171|-0.03|-0.002724|11.015|0.13|0.09|0.008171|0.692308|700|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|RVMDW|ROUND|5000|LYNYN|1|8274|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVMDW|ROUND|50000|LNNNN|11576|633513055.55|57053970|57003992|49978|0|0|0|0|404|6595|15014|27961|4|-0.127145|-0.011254|-0.099534|-0.00881|-0.093011|-0.008232|-0.097582|-0.008637|-0.084143|-0.007448|11.29807||||||||||||||||||||69|105721|41683|49775.391788
T|UBSA|202609|RVMDW|ROUND|50000|LNYNN|206|11753795|1010100|1001289|8811|0|0|0|0|0|1361|377|7073|0|0.019066|0.001638|0.019066|0.001638|0.021824|0.001874|0.017738|0.001524|-0.011124|-0.000955|11.642539|0.068283|0.017583|0.00151|0.257496|8811|0.02535|48679.988424|0||0||||||||16400|2841|10|13938|451|48679.988424
T|UBSA|202609|RVNL|ODD|0|LNNYN|3|477.4|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVNL|ODD|0|LNYYN|78|7505.75|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNL|ODD|1000|LNNYN|6|7851.88|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVNL|ODD|1000|LNYYN|31|47695.37|2110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNL|ODD|1000|LYNYN|3|5342.1|237|0|237|0|237|0|0|0|0|0|0|0|0.158734|0.007049|0.156076|0.006931|0.098608|0.004379|0.085949|0.003817|0.211013|0.00937|22.519873|0.166076|0.158734|0.007049|0.955793|87|0.01|0|150|0|0||||||||237|0||||
T|UBSA|202609|RVNL|ODD|250|LNNYN|20|11797.85|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVNL|ODD|250|LNYYN|43|24875.67|1103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNL|ROUND|1000|LNNNN|1014|2888461.11|124563|124463|100|0|0|0|0|0|0|100|0|0|-0.16|-0.006508|-0.16|-0.006508|-0.15|-0.006101|-0.13|-0.005288|-0.17|-0.006915|24.585||||||||||||||||||||1|395|375|11193
T|UBSA|202609|RVNL|ROUND|1000|LNNYN|279|651470.6|28248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVNL|ROUND|1000|LNYNN|14|44202.78|1881|1881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNL|ROUND|1000|LNYYN|276|643869|28400|0|200|0|200|0|0|0|0|0|0|0|0.07|0.003012|0.07|0.003012|-0.02|-0.000861|0.42|0.018072|1.99|0.085628|23.24|0.2|0.18|0.007745|0.9|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RVNL|ROUND|1000|LYNYN|4|14111|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVNL|ROUND|10000|LNYYN|34|381781|17600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNL|ROUND|10000|LYNYN|1|19035|900|0|700|0|700|0|0|0|0|0|0|0|0.07|0.003301|0.07|0.003301|0.07|0.003301|0.07|0.003301|0.27|0.012733|21.205|0.11|0.11|0.005187|1|0|||700|0|0||||||||900|0||||
T|UBSA|202609|RVNL|ROUND|5000|LNNNN|1|5000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVNL|ROUND|5000|LNNYN|1|7131|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVNL|ROUND|5000|LNYYN|43|339345.14|14828|0|352|0|352|0|0|0|0|0|0|0|0.077273|0.003586|0.077273|0.003586|0.073295|0.003401|0.069602|0.00323|0.045341|0.002104|21.550881|0.117443|0.091477|0.004245|0.778907|352|0.012983|0|0||0||||||||842|0|3|0|0|0
T|UBSA|202609|RVNL|ROUND|5000|LYNYN|1|7446|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVNU|ODD|0|LNNYN|13|507.58|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVNU|ODD|0|LNYYN|260|30833.91|1274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNU|ODD|0|LYNYN|5|1089.9|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVNU|ODD|1000|LNYYN|11|20771.19|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNU|ODD|1000|LYNYN|1|2227.8|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVNU|ODD|250|LNYYN|1219|601366.16|24847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNU|ODD|250|LYNYN|3|871.92|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVNU|ROUND|1000|LNNNN|141|534116.09|22674|22474|200|0|0|0|0|0|0|0|0|200|-0.09|-0.003871|-0.09|-0.003871|-0.09|-0.003871|-0.08|-0.003441|-0.06|-0.002581|23.25||||||||||||||||||||1|1439|1011|713119
T|UBSA|202609|RVNU|ROUND|1000|LNNYN|32|74742.3|3215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVNU|ROUND|1000|LNYYN|203|497876.93|21120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNU|ROUND|1000|LYNYN|1|4834|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVNU|ROUND|10000|LNNYN|16|247458.34|10634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVNU|ROUND|10000|LNYYN|75|1132071.26|48668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNU|ROUND|20000|LNNYN|40|1059403.29|45469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVNU|ROUND|20000|LNYYN|49|1287917.19|55410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNU|ROUND|20000|LYNYN|2|85066.96|3668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVNU|ROUND|5000|LNNYN|5|40524.6|1740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVNU|ROUND|5000|LNYYN|22|173126.6|7468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNU|ROUND|50000|LNYYN|6|372615.74|16086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVNU|ROUND|50000|LYNYN|1|80631.6|3480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVP|ODD|0|LNNYN|2|58.11|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVP|ODD|0|LNYYN|1930|4589.84|6493|0|2|0|2|0|0|0|0|0|0|0|0.0086|0.012367|0.0086|0.012367|0.0086|0.012367|0.0086|0.012367|0.0086|0.012367|0.6954|0.0088|0.0086|0.012367|0.977273|2|0.0001|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|RVP|ODD|0|LYNYN|501|603.83|864|0|1|0|1|0|0|0|0|0|0|0|0.0088|0.012655|0.0088|0.012655|0.0088|0.012655|0.0088|0.012655|0.0088|0.012655|0.6954|0.0088|0.0088|0.012655|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|RVP|ROUND|0|LNNNN|7|491|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|3|
T|UBSA|202609|RVP|ROUND|0|LNYYN|2|137.2|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVP|ROUND|0|LYNYN|1|140|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVP|ROUND|250|LNYYN|4|1138.84|1600|0|98|0|98|0|0|0|0|0|0|0|0.0089|0.012448|0.0089|0.012448|0.0089|0.012448|-0.0011|-0.001539|-0.0011|-0.001539|0.71495|0.0099|0.0089|0.012448|0.89899|98|0.0005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|RVP|ROUND|250|LYNYN|1|426|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVSB|ODD|0|LNNNN|21|108.48|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RVSB|ODD|0|LNNYN|204|17755.2|3201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVSB|ODD|0|LNYYN|5896|520462.82|92187|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0.004255|0.000751|0.004255|0.000751|0.024468|0.004319|5.664574|0.048298|0|0|0|47|0.024149|0|0||0||||||||47|0|7|0|0|0
T|UBSA|202609|RVSB|ODD|0|LYNNN|1|5.2|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001921|0.01|0.001921|0.01|0.001921|0.02|0.003842|0.02|0.003842|5.205|0.01|0.01|0.001921|1|0|||1|500|0||||||||1|0||||
T|UBSA|202609|RVSB|ODD|0|LYNYN|205|12267.5|2227|0|88|0|88|0|0|0|0|0|0|0|0.032727|0.005781|0.032727|0.005781|0.035795|0.006322|0.037841|0.006684|0.039318|0.006945|5.661648|0.032159|0.032159|0.00568|1|0|||88|0|0||||||||88|0||||
T|UBSA|202609|RVSB|ODD|250|LNNYN|21|8001.95|1418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVSB|ODD|250|LNYYN|1971|724064.07|133235|0|32|0|32|0|0|0|0|0|0|0|0.009375|0.001593|0.009375|0.001593|0.009375|0.001593|0.028125|0.004779|0.0375|0.006371|5.885625|0.03|0.009375|0.001593|0.3125|32|0.010313|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202609|RVSB|ODD|250|LYNYN|61|19415.74|3542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVSB|ROUND|1000|LNNNN|86|171821.15|30589|30589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|398|387|
T|UBSA|202609|RVSB|ROUND|1000|LNNYN|236|810742|136900|0|400|0|400|0|0|0|0|0|0|0|0.02|0.003835|0.02|0.003835|0.02|0.003835|0.02|0.003835|0.01|0.001918|5.215||||||||||||||||||||2|0|0|0
T|UBSA|202609|RVSB|ROUND|1000|LNYNN|5|9103|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|UBSA|202609|RVSB|ROUND|1000|LNYYN|564|2237871.08|375768|0|1300|0|1100|0|200|0|0|0|0|0|-0.001538|-0.000291|-0.001538|-0.000291|-0.001538|-0.000291|-0.026923|-0.0051|-0.026923|-0.0051|5.279231|0.02|0|0|0|1300|0.01|0.153846|0||0||||||||1100|200|3|0|0|0.153846
T|UBSA|202609|RVSB|ROUND|1000|LYNYN|78|179694|30900|0|1500|0|1500|0|0|0|0|0|0|0|-0.007333|-0.001372|-0.004667|-0.000873|-0.002667|-0.000499|-0.010667|-0.001995|-0.009333|-0.001746|5.346667|0.018667|0.015333|0.002868|0.821429|300|0.008333|0|1200|0|0||||||||1900|100||||
T|UBSA|202609|RVSB|ROUND|20000|LNYYN|1|30105.39|5691|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005671|-0.03|-0.005671|5.29|0.02|0|0|0|150|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|RVSB|ROUND|250|LNNNN|26|20154.32|3472|3472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVSB|ROUND|250|LNNYN|578|334063.5|57810|0|100|0|100|0|0|0|0|0|0|0|0.03|0.005758|0.04|0.007678|0|0|0|0|-0.02|-0.003839|5.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|RVSB|ROUND|250|LNYNN|1|838.17|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVSB|ROUND|250|LNYYN|443|256737.87|44803|0|1319|0|1319|0|0|0|0|0|0|0|0.01213|0.00211|0.01213|0.00211|0.015307|0.002663|0.012707|0.00221|0.025921|0.004509|5.748965|0.034261|0.003033|0.000528|0.088515|1319|0.015614|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|RVSB|ROUND|250|LYNYN|159|87570.61|16040|0|2151|0|2051|0|100|0|0|0|0|0|0.009823|0.001809|0.009833|0.001811|0.007973|0.001469|0.009079|0.001672|0.008894|0.001638|5.429028|0.016467|0.011353|0.002091|0.689441|1000|0.0055|0.1|1151|0|0||||||||2448|0||||
T|UBSA|202609|RVSB|ROUND|5000|LNNYN|328|2118249|354700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVSB|ROUND|5000|LNYYN|10|53550|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVSB|ROUND|5000|LYNYN|27|152077|25600|0|1000|0|1000|0|0|0|0|0|0|0|-0.044|-0.007679|-0.044|-0.007679|-0.044|-0.007679|-0.054|-0.009424|-0.044|-0.007679|5.73|0.08|0.076|0.013264|0.95|200|0.01|0|800|0|0||||||||100|900||||
T|UBSA|202609|RVSN|ODD|0|LNNNN|55|568.67|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202609|RVSN|ODD|0|LNNYN|58|2414.97|621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVSN|ODD|0|LNYYN|1510|44135.79|11800|0|8|0|8|0|0|0|0|0|0|0|0.13|0.035278|0.13|0.035278|0.13|0.035278|0.13|0.035278|0.09|0.024423|3.685|0.15|0.13|0.035278|0.866667|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|RVSN|ODD|0|LYNYN|35|1450.52|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVSN|ODD|250|LNNYN|4|1332.08|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVSN|ODD|250|LNYYN|65|21646.77|5626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVSN|ODD|250|LYNYN|6|1686.88|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVSN|ROUND|1000|LNNNN|134|268767.79|68613|68613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1542|99|
T|UBSA|202609|RVSN|ROUND|1000|LNNYN|2|2517|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVSN|ROUND|1000|LNYYN|20|33936.24|9160|0|400|0|400|0|0|0|0|0|0|0|-0.0275|-0.007122|-0.0125|-0.003237|-0.02|-0.00518|-0.24|-0.062156|-0.225|-0.058271|3.86125|0.1025|0.0775|0.020071|0.756098|400|0.0125|0|0||0||||||||300|100|3|0|0|0
T|UBSA|202609|RVSN|ROUND|1000|LYNYN|2|2553|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVSN|ROUND|250|LNNNN|73|32341.62|8472|8472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|562|208|
T|UBSA|202609|RVSN|ROUND|250|LNNYN|24|9713.25|2487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVSN|ROUND|250|LNYYN|171|71156.26|17782|0|392|0|392|0|0|0|0|0|0|0|0.045816|0.011107|0.07898|0.019146|0.096837|0.023475|0.096837|0.023475|0.087449|0.021199|4.125051|0.157653|0.071327|0.017291|0.452427|392|0.043163|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|RVSN|ROUND|250|LYNYN|43|19109.25|4987|0|800|0|800|0|0|0|0|0|0|0|0.0375|0.01004|0.04875|0.013052|0.0425|0.011379|-0.01|-0.002677|-0.00875|-0.002343|3.735|0.1|0.0925|0.024766|0.925|300|0.01|0|500|0|0||||||||800|0||||
T|UBSA|202609|RVSN|ROUND|5000|LYNYN|3|20878|4800|0|865|0|100|0|765|0|0|0|0|0|0.030058|0.006969|0.030058|0.006969|0.03237|0.007505|0.03237|0.007505|0.036994|0.008577|4.313064|0.221503|0.055491|0.012866|0.250522|865|0.083006|0.884393|0||0||||||||1900|0||||
T|UBSA|202609|RVSNW|ODD|0|LNYYN|1|0.24|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVSNW|ODD|0|LYNYN|1|0.24|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVT|ODD|0|LNNNN|11|201.37|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|RVT|ODD|0|LNNYN|73|5410.87|308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVT|ODD|0|LNYYN|1964|310705.5|17578|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000185|-0.006667|-0.000371|-0.003333|-0.000185|17.97|0.026667|0|0|0|15|0.013333|0|0||0||||||||15|0|3|0|0|0
T|UBSA|202609|RVT|ODD|0|LYNYN|61|6553.41|370|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000861|0.015|0.000861|0.015|0.000861|0.01|0.000574|0.015|0.000861|17.4175|0.015|0.015|0.000861|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|RVT|ODD|1000|LNNYN|39|61031.32|3368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVT|ODD|1000|LNYYN|2079|2690773.93|151507|0|327|0|327|0|0|0|0|0|0|0|0|0|0.004404|0.000247|0|0|0.002202|0.000123|0.004924|0.000276|17.848838|0.040795|0|0|0|327|0.020398|0|0||0||||||||327|0|4|0|0|0
T|UBSA|202609|RVT|ODD|1000|LYNYN|29|36901.83|2106|0|427|0|427|0|0|0|0|0|0|0|0.018314|0.001042|0.018314|0.001042|0.016487|0.000938|0.013255|0.000754|-0.010164|-0.000578|17.578513|0.025316|0.020141|0.001146|0.79556|141|0.007837|0|286|0|0||||||||427|0||||
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T|UBSA|202609|RVT|ROUND|20000|LNNYN|1|25858.56|1456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVT|ROUND|20000|LNYYN|3|83524.56|4756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RVT|ROUND|5000|LNNNN|33|279939.58|15734|15734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1932|0|
T|UBSA|202609|RVT|ROUND|5000|LNNYN|72|522783.88|29508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RVT|ROUND|5000|LNYNN|2|18318.01|1009|1009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVT|ROUND|5000|LNYYN|45|354209.32|20239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVT|ROUND|5000|LYNYN|15|93706.95|5335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RVT|ROUND|50000|LNYYN|2|136209|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVTY|ODD|0|LNNNN|295|36452.39|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|RVTY|ODD|0|LNNYN|866|126376.27|892|0|5|0|5|0|0|0|0|0|0|0|-0.054|-0.000365|-0.018|-0.000122|0.002|0.000014|-0.142|-0.000961|-0.058|-0.000392|147.817||||||||||||||||||||5|0|0|0
T|UBSA|202609|RVTY|ODD|0|LNYYN|4016|591861.86|4249|0|110|0|109|0|1|0|0|0|0|0|0.030091|0.000216|0.031455|0.000226|0.051364|0.000369|0.071727|0.000515|0.036091|0.000259|139.303364|0.219455|0.029818|0.000214|0.135874|110|0.094818|0.009091|0||0||||||||111|0|100|0|0|0.009091
T|UBSA|202609|RVTY|ODD|0|LYNYN|207|29988.64|209|0|161|0|158|0|3|0|0|0|0|0|0.214224|0.001498|0.213478|0.001493|0.205528|0.001437|0.127329|0.00089|0.025776|0.00018|143.005186|0.312484|0.216832|0.001516|0.693898|97|0.079381|0.010309|64|0.03125|0||||||||162|0||||
T|UBSA|202609|RVTY|ODD|1000|LNNNN|222|1052625.71|7584|7309|275|0|0|0|0|112|34|129|0|0|-0.062618|-0.000452|0.005309|0.000038|0.053418|0.000386|0.040764|0.000294|0.153055|0.001106|138.443909||||||||||||||||||||8|637|174|9695.792727
T|UBSA|202609|RVTY|ODD|1000|LNNYN|2824|6522549.4|44264|0|61|0|61|0|0|0|0|0|0|0|-0.136066|-0.001006|-0.046885|-0.000347|-0.034098|-0.000252|0.062787|0.000464|-0.210984|-0.00156|135.220164||||||||||||||||||||3|0|0|0
T|UBSA|202609|RVTY|ODD|1000|LNYNN|1|4959.63|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RVTY|ODD|1000|LNYYN|7072|16092280.31|112192|0|2225|0|2165|0|60|0|0|0|0|0|0.049492|0.000349|0.054072|0.000381|0.088706|0.000625|0.05858|0.000413|0.095375|0.000672|141.84449|0.219542|0.052746|0.000372|0.240255|2225|0.083398|0.026966|0||0||||||||2604|0|152|0|0|0.026966
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T|UBSA|202609|RVTY|ROUND|50000|LNYYN|533|40308259.85|280936|0|14172|0|13972|0|200|0|0|0|0|0|0.001238|0.000009|0.018758|0.000133|0.02129|0.000151|0.065696|0.000466|0.1207|0.000856|140.945165|0.25504|0.002202|0.000016|0.008635|14172|0.126419|0.014112|0||0||||||||16151|4796|51|0|0|0.014112
T|UBSA|202609|RVTY|ROUND|50000|LYNYN|110|10213807.74|70609|0|26615|0|25450|0|1165|0|0|0|0|0|0.093166|0.000655|0.096595|0.000679|0.130349|0.000916|0.136233|0.000957|0.225267|0.001583|142.284473|0.206116|0.157133|0.001104|0.762352|13370|0.049215|0.057068|13033|0.030845|212|0.029057|0||||||25499|8588||||
T|UBSA|202609|RW|ODD|0|LNYYN|10|1970.73|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RW|ODD|1000|LNYYN|57|122705.05|5004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RW|ODD|1000|LYNYN|1|1715|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RW|ODD|250|LNYYN|10|8154.3|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RW|ROUND|1000|LNNNN|4|9813|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RW|ROUND|1000|LNYYN|34|98467.64|4008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RW|ROUND|5000|LNYYN|5|42969.36|1752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RW|ROUND|5000|LYNYN|1|7353|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWAY|ODD|0|LNNNN|5|32.95|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWAY|ODD|0|LNNYN|500|17623.83|2647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWAY|ODD|0|LNYYN|5457|460043.11|69010|0|310|0|308|0|2|0|0|0|0|0|0.000065|0.00001|0|0|0.001968|0.000297|0.00329|0.000496|0.010742|0.001619|6.634548|0.010903|0|0|0|310|0.005452|0.006452|0||0||||||||312|0|63|0|0|0.006452
T|UBSA|202609|RWAY|ODD|0|LYNYN|661|33793.66|5122|0|888|0|868|0|20|0|0|0|0|0|0.011036|0.001667|0.010822|0.001634|0.010698|0.001616|0.009606|0.001451|0.00848|0.001281|6.621132|0.01143|0.011408|0.001723|0.99803|2|0.005|0|886|0.022573|0||||||||1314|0||||
T|UBSA|202609|RWAY|ODD|250|LNNYN|33|14570.86|2186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWAY|ODD|250|LNYYN|1898|752844.58|112561|0|121|0|121|0|0|0|0|0|0|0|0|0|0.006281|0.000944|0.006281|0.000944|0.006281|0.000944|-0.007438|-0.001118|6.655248|0.01|0|0|0|121|0.005|0|0||0||||||||121|0|2|0|0|0
T|UBSA|202609|RWAY|ODD|250|LYNYN|74|33753.43|5078|0|948|0|948|0|0|0|0|0|0|0|0.009926|0.001487|0.010401|0.001558|0.008428|0.001262|0.007331|0.001098|0.001646|0.000246|6.677083|0.010032|0.010032|0.001502|1|0|||948|0|0||||||||2230|0||||
T|UBSA|202609|RWAY|ROUND|1000|LNNNN|2|5958|900|200|700|0|0|0|0|700|0|0|0|0|-0.004286|-0.000648|0|0|0|0|0|0|0.01|0.001512|6.615||||||||||||||||||||2|900|200|45.857143
T|UBSA|202609|RWAY|ROUND|1000|LNNYN|999|1873959.69|281248|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001516|0.01|0.001516|0.01|0.001516|0.01|0.001516|0.01|0.001516|6.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|RWAY|ROUND|1000|LNYYN|548|762238.36|114771|0|2556|0|2556|0|0|0|0|0|0|0|-0.005102|-0.000768|-0.004914|-0.00074|-0.0041|-0.000618|-0.00446|-0.000672|-0.00892|-0.001344|6.638615|0.014726|0|0|0|2556|0.007363|0|0||0||||||||3908|0|15|0|0|0
T|UBSA|202609|RWAY|ROUND|1000|LYNYN|110|265707.88|39922|0|8200|0|8200|0|0|0|0|0|0|0|0.0046|0.000691|0.00549|0.000824|0.006971|0.001046|0.009774|0.001467|0.015204|0.002282|6.661309|0.010521|0.009423|0.001415|0.895676|800|0.005625|0|7400|0|0||||||||18791|200||||
T|UBSA|202609|RWAY|ROUND|10000|LNNYN|3|46388.25|6903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWAY|ROUND|10000|LNYYN|1|10252.11|1551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWAY|ROUND|10000|LYNYN|17|213762.04|31932|0|3991|0|3959|0|32|0|0|0|0|0|-0.004222|-0.00063|-0.002754|-0.000411|-0.000499|-0.000074|0.00911|0.00136|0.026908|0.004017|6.69816|0.01|0.01|0.001493|1|0|||3991|0.008018|0||||||||13600|2702||||
T|UBSA|202609|RWAY|ROUND|20000|LNNYN|1|25779|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWAY|ROUND|20000|LYNYN|3|89237.68|13332|0|3000|0|3000|0|0|0|0|0|0|0|0.01|0.001483|0.01|0.001483|0.01|0.001483|0.03|0.004448|0.07|0.010378|6.745|0.01|0.01|0.001483|1|0|||3000|0|0||||||||200|2800||||
T|UBSA|202609|RWAY|ROUND|250|LNNYN|850|569039.68|85157|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004549|0.03|0.004549|0.03|0.004549|0.03|0.004549|0.03|0.004549|6.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|RWAY|ROUND|250|LNYYN|1782|1243876.06|187101|0|817|0|717|0|100|0|0|0|0|0|0|0|0|0|0.002448|0.000368|0.002448|0.000368|0.009584|0.001442|6.646928|0.011432|0|0|0|817|0.005716|0.122399|0||0||||||||1018|0|10|0|0|0.122399
T|UBSA|202609|RWAY|ROUND|250|LYNYN|94|63470.34|9570|0|2641|0|2580|0|61|0|0|0|0|0|0.01028|0.001549|0.009917|0.001494|0.008785|0.001324|0.00936|0.00141|0.012348|0.00186|6.637164|0.010799|0.010042|0.001513|0.929874|200|0.005|0|2441|0.02499|0||||||||4399|0||||
T|UBSA|202609|RWAY|ROUND|5000|LNNNN|8|52820.5|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|RWAY|ROUND|5000|LNNYN|9|62953.54|9435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWAY|ROUND|5000|LNYYN|5|31197.33|4657|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001488|-0.01|-0.001488|0|0|0.01|0.001488|0.02|0.002976|6.72|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|RWAY|ROUND|5000|LYNYN|25|165038.04|24721|0|4808|0|4711|0|97|0|0|0|0|0|0.010204|0.001521|0.012219|0.001821|0.021807|0.00325|0.014436|0.002152|0.029312|0.004369|6.7097|0.010416|0.00604|0.0009|0.579872|2104|0.005|0|2704|0.035873|0||||||||15500|1904||||
T|UBSA|202609|RWAYI|ODD|0|LNNNN|40|5534.81|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202609|RWAYI|ODD|0|LNYYN|1450|63588.99|2589|0|324|0|323|0|1|0|0|0|0|0|0.482562|0.019544|0.482562|0.019544|0.482593|0.019546|0.482377|0.019537|0.478951|0.019398|24.690448|0.528981|0.482994|0.019562|0.913064|324|0.022994|0.003086|0||0||||||||326|0|207|0|0|0.003086
T|UBSA|202609|RWAYI|ODD|0|LYNYN|54|1605.52|65|0|57|0|57|0|0|0|0|0|0|0|0.05|0.002022|0.05|0.002022|0.05|0.002022|0.05|0.002022|0.05|0.002022|24.725|0.05|0.05|0.002022|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|RWAYI|ODD|1000|LNNNN|24|36871.18|1483|1413|70|0|0|0|0|70|0|0|0|0|-0.36|-0.014575|-0.36|-0.014575|-0.15|-0.006073|-0.15|-0.006073|-0.36|-0.014575|24.7||||||||||||||||||||1|0|0|997
T|UBSA|202609|RWAYI|ODD|1000|LNNYN|50|77900.4|3144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWAYI|ODD|1000|LNYNN|8|15663.35|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWAYI|ODD|1000|LNYYN|1492|2367696.59|95902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWAYI|ODD|1000|LYNYN|3|5369.79|217|0|88|0|88|0|0|0|0|0|0|0|0.08|0.003245|0.08|0.003245|0.08|0.003245|0.08|0.003245|0.08|0.003245|24.65|0.1|0.08|0.003245|0.8|88|0.01|0|0||0||||||||88|0||||
T|UBSA|202609|RWAYI|ODD|250|LNNNN|22|11141.36|451|439|12|0|0|0|0|11|0|0|0|1|-0.090833|-0.003656|-0.090833|-0.003656|-0.090833|-0.003656|-0.090833|-0.003656|-0.090833|-0.003656|24.842917||||||||||||||||||||2|40|40|26061
T|UBSA|202609|RWAYI|ODD|250|LNNYN|7|4330.86|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWAYI|ODD|250|LNYNN|1|623.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWAYI|ODD|250|LNYYN|2029|1043295.13|41982|0|19|0|19|0|0|0|0|0|0|0|0.31|0.012579|0.31|0.012579|0.31|0.012579|0.31|0.012579|0.31|0.012579|24.645|0.39|0.31|0.012579|0.794872|19|0.04|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|RWAYI|ODD|250|LYNYN|6|3985.82|161|0|65|0|65|0|0|0|0|0|0|0|0.05|0.002022|0.05|0.002022|0.05|0.002022|0.05|0.002022|0.05|0.002022|24.725|0.05|0.05|0.002022|1|0|||65|0|0||||||||100|0||||
T|UBSA|202609|RWAYI|ROUND|1000|LNNNN|355|896878.67|36292|35450|842|0|0|0|0|0|0|6|259|577|-0.309477|-0.012519|-0.265534|-0.010741|-0.265546|-0.010742|-0.26791|-0.010837|-0.266591|-0.010784|24.721384||||||||||||||||||||13|2121|986|1098949.929929
T|UBSA|202609|RWAYI|ROUND|1000|LNNYN|28|82799.39|3349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWAYI|ROUND|1000|LNYNN|5|13430.24|543|523|20|0|0|0|0|0|0|0|0|20|0.09|0.003639|0.09|0.003639|0.09|0.003639|0.09|0.003639|0.09|0.003639|24.735|0.47|0.09|0.003639|0.191489|20|0.19|711496.75|0||0||||||||100|0|1|1|1|711496.75
T|UBSA|202609|RWAYI|ROUND|1000|LNYYN|12|30715.24|1243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWAYI|ROUND|1000|LYNYN|5|21033.56|848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWAYI|ROUND|10000|LYNYN|1|12599.4|506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWAYI|ROUND|20000|LYNYN|5|188748.96|7592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWAYI|ROUND|5000|LYNYN|2|14654.1|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWAYI|ROUND|50000|LNNNN|1|96915|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWAYI|ROUND|50000|LYNYN|2|158684.7|6405|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.002023|-0.05|-0.002023|-0.05|-0.002023|-0.05|-0.002023|-0.05|-0.002023|24.72|0.44|0.42|0.01699|0.954545|100|0.01|1|0||0||||||||900|0||||
T|UBSA|202609|RWAYL|ODD|0|LNNNN|8|401.88|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RWAYL|ODD|0|LNYYN|655|41806.78|1664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWAYL|ODD|0|LYNYN|87|2938.24|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWAYL|ODD|1000|LNYYN|2|2510.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWAYL|ODD|1000|LYNYN|1|2008|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWAYL|ODD|250|LNNNN|10|3509.41|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202609|RWAYL|ODD|250|LNYYN|1|602.16|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWAYL|ODD|250|LYNYN|1|251.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWAYL|ROUND|1000|LNNNN|20|50375|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWAYL|ROUND|1000|LNYNN|1|2513|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|RWAYL|ROUND|1000|LNYYN|9|24479.5|975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWAYL|ROUND|1000|LYNYN|3|7537|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWAYL|ROUND|10000|LYNYN|3|50006.5|1990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWAYL|ROUND|20000|LYNYN|1|45180|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWAYL|ROUND|5000|LNYNN|2|15066|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWAYL|ROUND|5000|LYNYN|3|17580|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWEM|ODD|0|LNNYN|4|219.64|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWEM|ODD|0|LNYYN|14|2946.75|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWEM|ODD|1000|LNNYN|3|8241.8|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWEM|ODD|1000|LNYYN|32|64799.1|1788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWEM|ODD|1000|LYNYN|1|1815|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWEM|ODD|250|LNNNN|1|404.47|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202609|RWEM|ODD|250|LNYYN|28|16470.28|455|0|14|0|14|0|0|0|0|0|0|0|2.98|0.079573|2.98|0.079573|0.51|0.013618|0.51|0.013618|0.51|0.013618|37.45|3.1|2.98|0.079573|0.96129|14|0.06|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|RWEM|ODD|250|LYNYN|2|1038.15|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWEM|ROUND|1000|LNNNN|201|743680|20100|20000|100|0|0|0|0|0|0|100|0|0|-1.44|-0.040563|-1.44|-0.040563|-1.44|-0.040563|1.86|0.052394|-3.54|-0.099718|35.5||||||||||||||||||||1|854|554|28535
T|UBSA|202609|RWEM|ROUND|1000|LNNYN|238|847067|23800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWEM|ROUND|1000|LNYNN|9|34749.4|940|840|100|0|100|0|0|0|0|0|0|0|0.09|0.002398|0.09|0.002398|0.09|0.002398|0.1|0.002665|0.11|0.002931|37.525|1.05|0.09|0.002398|0.085714|100|0.48|0|0||0||||||||120|0|1|200|4|0
T|UBSA|202609|RWEM|ROUND|1000|LNYYN|403|1467973.28|40322|0|100|0|100|0|0|0|0|0|0|0|2.23|0.064404|2.23|0.064404|1.25|0.036101|0.95|0.027437|0.02|0.000578|34.625|2.25|2.23|0.064404|0.991111|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RWEM|ROUND|1000|LYNYN|2|7220|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWEM|ROUND|10000|LNNNN|3|46887|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|0|
T|UBSA|202609|RWEM|ROUND|10000|LNNYN|26|346910|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWEM|ROUND|10000|LNYNN|4|64408|1775|1775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|755|99|
T|UBSA|202609|RWEM|ROUND|10000|LNYYN|20|237426|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWEM|ROUND|10000|LYNYN|2|21313.75|595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWEM|ROUND|20000|LNYNN|1|36520|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|0|
T|UBSA|202609|RWEM|ROUND|20000|LNYYN|6|289484|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWEM|ROUND|20000|LYNYN|1|25270|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWEM|ROUND|5000|LNNNN|3|21600|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWEM|ROUND|5000|LNNYN|3|22244|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWEM|ROUND|5000|LNYNN|6|42538.01|1169|969|200|0|200|0|0|0|0|0|0|0|1.12|0.030229|1.12|0.030229|0.72|0.019433|0.72|0.019433|0.72|0.019433|37.05|1.5|1.12|0.030229|0.746667|200|0.19|0|0||0||||||||200|0|1|200|0|0
T|UBSA|202609|RWEM|ROUND|5000|LNYYN|2|14944|400|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.003999|-0.15|-0.003999|-0.15|-0.003999|-0.15|-0.003999|-0.15|-0.003999|37.505|1.01|-0.15|-0.003999|-0.148515|100|0.58|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RWEM|ROUND|5000|LYNYN|2|13898.5|385|0|183|0|183|0|0|0|0|0|0|0|-1.113224|-0.031052|-2.853224|-0.079588|-0.433224|-0.012084|-0.293224|-0.008179|-0.243224|-0.006784|35.85|0.5|0.206776|0.005768|0.413552|183|0.146612|0|0||0||||||||100|83||||
T|UBSA|202609|RWEM|ROUND|50000|LNNNN|1|70200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWIN|ROUND|1000|LNNNN|61|166274|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|RWIN|ROUND|1000|LNYYN|3|8267|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWIN|ROUND|1000|LYNNN|1|2758|100|0|100|0|0|0|0|100|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|||100|741|0||||||||100|0||||
T|UBSA|202609|RWIN|ROUND|1000|LYNYN|1|2758|100|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|27.575|0.01|0.01|0.000363|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|RWIN|ROUND|5000|LYNYN|1|5516|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWJ|ODD|0|LNNYN|1|112.96|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWJ|ODD|0|LNYYN|38|4888.91|84|0|11|0|11|0|0|0|0|0|0|0|0.029091|0.000498|0.021818|0.000373|0.012727|0.000218|0.003636|0.000062|-0.068182|-0.001167|58.435455|0.092727|0.029091|0.000498|0.313725|11|0.031818|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202609|RWJ|ODD|0|LYNYN|3|177.59|3|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000673|0.04|0.000673|0.04|0.000673|0.025|0.00042|0.055|0.000925|59.465|0.04|0.04|0.000673|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|RWJ|ODD|1000|LNNNN|342|1464139.8|25212|25146|66|0|0|0|0|0|0|66|0|0|-0.07|-0.001239|-0.06|-0.001062|-0.04|-0.000708|-0.04|-0.000708|-0.04|-0.000708|56.49||||||||||||||||||||1|1906|440|14997
T|UBSA|202609|RWJ|ODD|1000|LNNYN|6|11208.71|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWJ|ODD|1000|LNYYN|116|262163.63|4459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWJ|ODD|1000|LYNYN|6|10016.79|168|0|86|0|86|0|0|0|0|0|0|0|0.043023|0.000723|0.039186|0.000658|0.036744|0.000617|0.080233|0.001347|0.082907|0.001392|59.54314|0.050698|0.043023|0.000723|0.848624|33|0.01|0|53|0|0||||||||86|0||||
T|UBSA|202609|RWJ|ODD|250|LNNYN|10|8137.36|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWJ|ODD|250|LNYYN|95|59908.21|1016|0|19|0|19|0|0|0|0|0|0|0|0|0|-0.003684|-0.000063|-0.01|-0.000172|-0.02|-0.000345|-0.065789|-0.001134|58.024474|0.03|0|0|0|19|0.015|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202609|RWJ|ODD|250|LYNYN|8|4251.24|73|0|18|0|18|0|0|0|0|0|0|0|0.053333|0.000927|0.053333|0.000927|0.05|0.000869|0.046667|0.000812|0.076667|0.001333|57.506667|0.053333|0.053333|0.000927|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|RWJ|ODD|5000|LNNYN|1|5799.42|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWJ|ODD|5000|LNYYN|24|129752.95|2251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWJ|ROUND|10000|LNNNN|24|287065.32|4813|4813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWJ|ROUND|10000|LNNYN|3|36322|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWJ|ROUND|10000|LNYYN|135|1614038.03|27635|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001048|0.05|0.000874|0.03|0.000524|0.02|0.000349|-0.01|-0.000175|57.225|0.09|0.07|0.001223|0.777778|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RWJ|ROUND|10000|LYNYN|1|11434|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWJ|ROUND|20000|LNYYN|10|281293.94|4713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWJ|ROUND|20000|LYNYN|1|35760|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWJ|ROUND|5000|LNNNN|18|108657|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWJ|ROUND|5000|LNNYN|258|1520011|25800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWJ|ROUND|5000|LNYYN|452|3010142.75|51783|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000115|0.006667|0.000115|0.013333|0.000229|-0.01|-0.000172|58.188333|0.036667|0.01|0.000172|0.272727|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|RWJ|ROUND|5000|LYNYN|3|17477|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWK|ODD|0|LNYYN|2|297|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWK|ODD|1000|LNNNN|198|970360.2|6535|6535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|132|
T|UBSA|202609|RWK|ODD|1000|LNYYN|2|5323.92|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWK|ODD|10000|LNYYN|2|24455.3|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWK|ODD|250|LNNYN|2|1476.48|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWK|ODD|250|LNYYN|4|2502.18|17|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000067|-0.01|-0.000067|-0.01|-0.000067|0.02|0.000135|-0.2|-0.00135|148.185|0.43|-0.01|-0.000067|-0.023256|4|0.22|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|RWK|ROUND|10000|LNNNN|16|236712|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|RWL|ODD|0|LNNYN|9|1185.38|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWL|ODD|0|LNYYN|73|9673.91|73|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000077|-0.01|-0.000077|-0.02|-0.000154|0.01|0.000077|0.14|0.00108|129.605|0.03|0.01|0.000077|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|RWL|ODD|0|LYNYN|14|1835.8|14|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000151|0.026667|0.000201|0.05|0.000378|0.03|0.000227|0.033333|0.000252|132.403333|0.033333|0.026667|0.000201|0.8|1|0.01|0|2|0|0||||||||3|0||||
T|UBSA|202609|RWL|ODD|1000|LNNNN|2|8630.5|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWL|ODD|1000|LNYYN|188|455823.96|3430|0|126|0|126|0|0|0|0|0|0|0|0.000635|0.000005|0.007619|0.000057|0.013968|0.000105|0.051508|0.000388|0.032619|0.000245|132.9025|0.055476|0|0|0|126|0.027738|0|0||0||||||||126|0|5|0|0|0
T|UBSA|202609|RWL|ODD|1000|LYNYN|9|24295.82|183|0|26|0|26|0|0|0|0|0|0|0|0.016538|0.000123|0.013462|0.0001|0.002692|0.00002|-0.004231|-0.000032|-0.057308|-0.000428|133.951346|0.016538|0.016538|0.000123|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|RWL|ODD|10000|LNYYN|25|295175.01|2236|0|92|0|92|0|0|0|0|0|0|0|0|0|0.008913|0.000067|0.027826|0.000209|0.054565|0.00041|0.122391|0.00092|133.041957|0.02|0|0|0|92|0.01|0|0||0||||||||162|0|2|0|0|0
T|UBSA|202609|RWL|ODD|10000|LYNYN|1|13184.82|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWL|ODD|250|LNNYN|2|1185.27|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWL|ODD|250|LNYYN|90|46966.52|355|0|20|0|20|0|0|0|0|0|0|0|0.0025|0.000019|0.0075|0.000056|-0.005|-0.000038|-0.01|-0.000075|-0.045|-0.000339|132.8625|0.025|0|0|0|20|0.0125|0|0||0||||||||20|0|4|0|0|0
T|UBSA|202609|RWL|ODD|250|LYNYN|6|2939.95|22|0|13|0|13|0|0|0|0|0|0|0|0.016923|0.000127|0.017692|0.000132|0.019231|0.000144|0.022308|0.000167|-0.052308|-0.000391|133.650769|0.026154|0.016923|0.000127|0.647059|6|0.01|0|7|0|0||||||||13|0||||
T|UBSA|202609|RWL|ODD|5000|LNNYN|2|12282.38|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWL|ODD|5000|LNYYN|79|540730.15|4082|0|61|0|61|0|0|0|0|0|0|0|0|0|-0.01|-0.000076|-0.04|-0.000303|0.02|0.000151|0.02|0.000151|132.025|0.03|0|0|0|61|0.015|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202609|RWL|ODD|5000|LYNYN|2|12810.7|97|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000149|0.02|0.000149|0.01|0.000075|0.04|0.000299|0.04|0.000299|133.93|0.02|0.02|0.000149|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|RWL|ROUND|10000|LNNYN|3442|45650052.86|344253|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.000666|-0.19|-0.001407|-0.22|-0.001629|-0.27|-0.001999|-0.35|-0.002591|135.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|RWL|ROUND|10000|LNYYN|542|7305488.55|55014|0|1913|0|1913|0|0|0|0|0|0|0|0.000455|0.000003|0.016728|0.000126|0.034433|0.00026|0.043319|0.000328|0.039137|0.000296|132.254049|0.045159|0.000455|0.000003|0.010071|1913|0.022352|0|0||0||||||||1913|0|19|0|0|0
T|UBSA|202609|RWL|ROUND|10000|LYNYN|12|164959.5|1250|0|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000025|0.003333|0.000025|-0.016667|-0.000127|-0.09|-0.000686|131.12|0.026667|0.02|0.000153|0.75|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|RWL|ROUND|20000|LNNNN|41|1636568.76|12302|12302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWL|ROUND|20000|LNNYN|16|424783.31|3203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWL|ROUND|20000|LNYYN|126|3202688.75|24136|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0.010667|0.000081|0.023333|0.000177|0.022|0.000167|0.008667|0.000066|132.063|0.039333|-0.002|-0.000015|-0.050847|1500|0.020667|0|0||0||||||||1561|0|8|0|0|0
T|UBSA|202609|RWL|ROUND|20000|LYNYN|8|245297.65|1855|0|1135|0|935|0|200|0|0|0|0|0|0.033524|0.000253|0.029119|0.00022|0.021454|0.000162|0.02|0.000151|0.02|0.000151|132.276432|0.047048|0.027048|0.000204|0.574906|435|0.028391|0|600|0.333333|100|0.01|0||||||1035|100||||
T|UBSA|202609|RWL|ROUND|200000|LNYYN|6|2031529.25|15259|0|1100|0|1100|0|0|0|0|0|0|0|0.004545|0.000034|0.013636|0.000103|0.010909|0.000082|0.014545|0.00011|-0.003636|-0.000027|132.603636|0.041818|0.005455|0.000041|0.130435|1100|0.018182|0|0||0||||||||5900|0|6|0|0|0
T|UBSA|202609|RWL|ROUND|200000|LYNYN|1|951397.5|7050|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000222|0.04|0.000296|-0.02|-0.000148|0|0|-0.1|-0.000741|134.93|0.04|0.04|0.000296|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|RWL|ROUND|50000|LNNYN|2|279797|2100|0|500|0|500|0|0|0|0|0|0|0|0.05|0.00037|0.06|0.000445|0|0|0.02|0.000148|-0.08|-0.000593|134.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|RWL|ROUND|50000|LNYYN|39|3306685.46|25039|0|1192|0|1192|0|0|0|0|0|0|0|0.006946|0.000053|0.011032|0.000084|0.024648|0.000187|0.02448|0.000186|0.058289|0.000442|131.82081|0.038431|0.00271|0.000021|0.070509|1192|0.017861|0|0||0||||||||4549|0|6|0|0|0
T|UBSA|202609|RWL|ROUND|50000|LYNYN|17|1445674.71|10920|0|5515|0|5515|0|0|0|0|0|0|0|0.04582|0.000346|0.051407|0.000389|0.025088|0.00019|0.053034|0.000401|0.047008|0.000355|132.294561|0.080085|0.052085|0.000394|0.650372|2177|0.035466|0|3338|0|0||||||||4470|2356||||
T|UBSA|202609|RWLC|ODD|0|LNNNN|1|119.73|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWLC|ODD|0|LYNYN|1|38.57|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWLC|ODD|1000|LYNYN|1|2522|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWLC|ROUND|1000|LNNNN|80|308781|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|10|
T|UBSA|202609|RWLC|ROUND|1000|LNYYN|4|15406|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWM|ODD|0|LNYYN|437|39759|2787|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.305|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|RWM|ODD|0|LYNYN|34|1499.78|106|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000716|0.01|0.000716|0.01|0.000716|0.003333|0.000239|0.023333|0.001671|13.964333|0.01|0.01|0.000716|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|RWM|ODD|1000|LNNYN|1|1379.07|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWM|ODD|1000|LNYYN|337|456264.78|32750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWM|ODD|1000|LYNYN|65|88430.98|6368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|RWM|ROUND|200000|LNNYN|5|1361749|96800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWM|ROUND|200000|LNYYN|281|92647182.62|6530594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWM|ROUND|200000|LYNYN|5|1393031|98400|0|8700|0|8700|0|0|0|0|0|0|0|0.01|0.000698|-0.01|-0.000698|0.01|0.000698|0.03|0.002093|0.01|0.000698|14.335|0.01|0.01|0.000698|1|0|||8700|0|0||||||||17100|0||||
T|UBSA|202609|RWM|ROUND|5000|LNNYN|53|382001.88|27122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWM|ROUND|5000|LNYYN|3838|28921760.76|2065459|0|14505|0|13905|0|600|0|0|0|0|0|0|0|0|0|0.000827|0.000059|0.00262|0.000187|-0.001106|-0.000079|13.994395|0.01|0|0|0|14505|0.005|0.041365|0||0||||||||15951|0|29|0|0|0.041365
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T|UBSA|202609|RWM|ROUND|50000|LNYYN|2125|222512265.32|15861463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWM|ROUND|50000|LYNYN|386|38988456.77|2777999|0|22100|0|22100|0|0|0|0|0|0|0|0.01|0.000706|0.01|0.000706|0.002579|0.000182|-0.006742|-0.000476|-0.014434|-0.00102|14.158167|0.01|0.01|0.000706|1|0|||22100|0|0||||||||49924|0||||
T|UBSA|202609|RWO|ODD|0|LNNYN|5|238.2|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWO|ODD|0|LNYYN|2155|285343.79|6049|0|11|0|11|0|0|0|0|0|0|0|0.009091|0.000187|0.009091|0.000187|0.012727|0.000262|0.016364|0.000336|0.019091|0.000392|48.655909|0.15|0.009091|0.000187|0.060606|11|0.070455|0|0||0||||||||11|0|4|0|0|0
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T|UBSA|202609|RWO|ODD|1000|LNNNN|23|86088.55|1833|1833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RWO|ROUND|20000|LNNNN|2|48935|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWO|ROUND|20000|LNNYN|27|935215|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWO|ROUND|20000|LNYNN|1|39128|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWO|ROUND|20000|LNYYN|74|2056427.51|42545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RWO|ROUND|5000|LNNNN|5|40683.5|842|842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|RWO|ROUND|5000|LNNYN|9|61419.61|1257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RWT|ROUND|1000|LNNYN|350|568931.32|150314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RWT|ROUND|20000|LNNYN|7|249550.89|65726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWT|ROUND|20000|LNYYN|22|633964.52|159007|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.008939|0.06|0.013408|4.475|0.01|0|0|0|400|0.005|0|0||0||||||||13300|0|3|0|0|0
T|UBSA|202609|RWT|ROUND|20000|LYNYN|48|1506351.11|407171|0|63646|0|63384|0|262|0|0|0|0|0|-0.010781|-0.002903|-0.005765|-0.001553|-0.012369|-0.003331|-0.011106|-0.002991|0.001876|0.000505|3.713026|0.01|0.00857|0.002308|0.857022|9300|0.005|0|54246|0.00483|100|0.01|0||||||197469|0||||
T|UBSA|202609|RWT|ROUND|200000|LYNYN|1|307688.5|87911|0|14100|0|14100|0|0|0|0|0|0|0|-0.03|-0.008584|-0.03|-0.008584|-0.03|-0.008584|-0.01|-0.002861|0.03|0.008584|3.495|0.01|0.01|0.002861|1|0|||14100|0|0||||||||26200|0||||
T|UBSA|202609|RWT|ROUND|250|LNNYN|2370|1167546.4|299667|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000792|0.003333|0.000792|0.003333|0.000792|0.003333|0.000792|-0.023333|-0.005545|4.208333||||||||||||||||||||2|0|0|0
T|UBSA|202609|RWT|ROUND|250|LNYYN|9970|5181104.09|1266251|0|22669|0|22369|0|300|0|0|0|0|0|0.000628|0.00016|0.000893|0.000228|0.003723|0.000951|0.00555|0.001418|0.009662|0.002468|3.914805|0.010088|-0.000044|-0.000011|-0.004373|22669|0.005066|0.013234|0||0||||||||24857|0|194|0|0|0.013234
T|UBSA|202609|RWT|ROUND|250|LYNYN|1228|549896.06|140282|0|66722|0|64811|0|1911|0|0|0|0|0|0.009134|0.002351|0.0091|0.002342|0.00619|0.001593|0.005769|0.001485|0.007745|0.001993|3.885774|0.010079|0.009913|0.002551|0.983569|1605|0.005312|0.124611|64817|0.026397|300|0.01|0||||||79079|0||||
T|UBSA|202609|RWT|ROUND|5000|LNNNN|43|267595|75400|75300|100|0|0|0|0|0|0|100|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|6940|3800|16287
T|UBSA|202609|RWT|ROUND|5000|LNNYN|50|350386.72|92293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWT|ROUND|5000|LNYYN|56|371175.67|93524|0|8759|0|8759|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00411|0.001064|0.007213|0.001866|3.864551|0.01|0|0|0|8759|0.005|0|0||0||||||||12695|0|7|0|0|0
T|UBSA|202609|RWT|ROUND|5000|LYNNN|1|6228|1800|1689|111|0|111|0|0|0|0|0|0|0|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|0.01|0.002894|-0.09|-0.026049|3.455|0.01|0.01|0.002894|1|0|||111|0|0||||||||1800|0||||
T|UBSA|202609|RWT|ROUND|5000|LYNYN|98|716938.38|190086|0|60817|0|55717|0|5100|0|0|0|0|0|0.003903|0.001043|0.004021|0.001074|0.003632|0.00097|0.005553|0.001483|0.002526|0.000675|3.74296|0.009737|0.007418|0.001982|0.761825|14104|0.005|0.092172|46713|0.081348|0||||||||110826|400||||
T|UBSA|202609|RWT|ROUND|50000|LNNYN|11|1018867.85|250083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWT|ROUND|50000|LNYYN|130|11200953.02|2666601|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.008939|0.06|0.013408|4.475|0.01|0|0|0|300|0.005|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202609|RWT|ROUND|50000|LYNYN|18|1827722.45|489749|0|7718|0|7718|0|0|0|0|0|0|0|-0.00804|-0.002278|-0.00804|-0.002278|-0.00685|-0.001941|-0.011611|-0.00329|0.008317|0.002357|3.528658|0.01|0.009994|0.002832|0.999352|5|0.005|0|7713|0|0||||||||152898|0||||
T|UBSA|202609|RWT-A|ODD|0|LNNNN|56|3698.65|158|136|22|0|0|0|0|5|10|0|5|2|-0.224545|-0.009574|-0.224545|-0.009574|-0.142727|-0.006086|-0.058636|-0.0025|-0.058636|-0.0025|23.453182||||||||||||||||||||4|11|0|64368.863636
T|UBSA|202609|RWT-A|ODD|0|LNNYN|3|304.72|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWT-A|ODD|0|LNYYN|121|9314.49|409|0|2|0|2|0|0|0|0|0|0|0|0.24|0.010825|0.24|0.010825|0.24|0.010825|0.24|0.010825|0.24|0.010825|22.17|0.32|0.24|0.010825|0.75|2|0.04|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|RWT-A|ODD|0|LYNYN|17|1273.75|56|0|7|0|7|0|0|0|0|0|0|0|0.31|0.013166|0.31|0.013166|0.31|0.013166|0.31|0.013166|0.57|0.024209|23.545|0.49|0.31|0.013166|0.632653|7|0.09|0|0||0||||||||7|0||||
T|UBSA|202609|RWT-A|ODD|1000|LNNNN|29|37058.06|1628|1628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|14|
T|UBSA|202609|RWT-A|ODD|1000|LNYYN|23|39185.65|1676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWT-A|ODD|1000|LYNYN|2|3310.16|140|0|97|0|97|0|0|0|0|0|0|0|0.28|0.01194|0.28|0.01194|0.28|0.01194|0.28|0.01194|0.28|0.01194|23.45|0.3|0.28|0.01194|0.933333|97|0.01|0|0||0||||||||97|0||||
T|UBSA|202609|RWT-A|ODD|250|LNNNN|55|27697.8|1211|1174|37|0|17|0|0|0|0|0|20|0|-0.141081|-0.006264|0.01973|0.000876|0.01973|0.000876|0.01973|0.000876|0.024324|0.00108|22.524054||||||||||||||||||||2|57|0|23444.324324
T|UBSA|202609|RWT-A|ODD|250|LNNYN|25|11420|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWT-A|ODD|250|LNYNN|1|454.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWT-A|ODD|250|LNYYN|47|23975.49|1030|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.44|0.52|0|0|0|40|0.26|0|0||0||||||||40|0|2|0|0|0
T|UBSA|202609|RWT-A|ODD|250|LYNYN|4|2943.68|129|0|32|0|32|0|0|0|0|0|0|0|0.15|0.00663|0.15|0.00663|0.15|0.00663|0.06|0.002652|0.06|0.002652|22.625|0.15|0.15|0.00663|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|RWT-A|ROUND|1000|LNNNN|303|710246|30652|29647|1005|0|0|0|100|0|0|0|210|695|-0.478955|-0.020404|-0.478955|-0.020404|-0.478955|-0.020404|-0.478955|-0.020404|-0.519751|-0.022142|23.473184||||||||||||||||||||11|2880|995|1072074.208893
T|UBSA|202609|RWT-A|ROUND|1000|LNNYN|281|857087.92|37112|0|100|0|100|0|0|0|0|0|0|0|-1.44|-0.062609|-1.44|-0.062609|-0.73|-0.031739|-0.73|-0.031739|-0.73|-0.031739|23||||||||||||||||||||1|0|0|0
T|UBSA|202609|RWT-A|ROUND|1000|LNYNN|7|20074.94|876|436|440|0|0|0|0|0|0|0|300|140|0.706818|0.0305|0.706818|0.0305|0.545455|0.023537|0.195455|0.008434|0.031818|0.001373|23.174091|1.306364|0.472727|0.020399|0.361865|440|0.416818|1838344.545455|0||0||||||||430|100|4|476|300|1838344.545455
T|UBSA|202609|RWT-A|ROUND|1000|LNYYN|462|1358311.75|58803|0|400|0|400|0|0|0|0|0|0|0|0.0525|0.00227|0.0525|0.00227|0.0525|0.00227|-0.0225|-0.000973|-0.075|-0.003243|23.12625|0.3175|0.0525|0.00227|0.165354|400|0.1325|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|RWT-A|ROUND|1000|LYNYN|86|248552.33|10807|0|1556|0|1556|0|0|0|0|0|0|0|0.165495|0.007207|0.165495|0.007207|0.194222|0.008458|0.196305|0.008549|0.206587|0.008997|22.96214|0.268843|0.218612|0.009521|0.813157|603|0.064809|0|953|0|0||||||||1893|0||||
T|UBSA|202609|RWT-A|ROUND|10000|LNNNN|3|34210|1500|1293|207|0|0|0|0|0|0|0|107|100|-0.31|-0.013166|-0.31|-0.013166|-0.454928|-0.019322|-0.454928|-0.019322|-0.444396|-0.018874|23.545||||||||||||||||||||1|584|0|194319.956522
T|UBSA|202609|RWT-A|ROUND|10000|LNNYN|216|2936824.36|127832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWT-A|ROUND|10000|LNYNN|1|11800|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWT-A|ROUND|10000|LNYYN|225|3115587.88|134599|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.615|0.03|0|0|0|200|0.015|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|RWT-A|ROUND|10000|LYNYN|14|200578.35|8794|0|1419|0|1419|0|0|0|0|0|0|0|0.197766|0.008746|0.197766|0.008746|0.196498|0.00869|0.196498|0.00869|0.196498|0.00869|22.611727|0.199944|0.199535|0.008824|0.997956|19|0.015263|0|1400|0|0||||||||1599|800||||
T|UBSA|202609|RWT-A|ROUND|20000|LNNYN|167|5131336.76|219396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWT-A|ROUND|20000|LNYYN|141|4229044.23|183776|0|100|0|100|0|0|0|0|0|0|0|0.1|0.004417|-0.45|-0.019876|-0.45|-0.019876|-0.45|-0.019876|-0.45|-0.019876|22.64|0.12|0.1|0.004417|0.833333|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|RWT-A|ROUND|20000|LYNYN|3|91327.2|4007|0|100|0|100|0|0|0|0|0|0|0|-0.38|-0.016837|-0.38|-0.016837|-0.38|-0.016837|-0.38|-0.016837|-0.38|-0.016837|22.57|0.06|0.04|0.001772|0.666667|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|RWT-A|ROUND|5000|LNNNN|4|29697|1300|700|600|0|0|0|0|0|0|0|300|300|-0.045|-0.001989|-0.045|-0.001989|-0.045|-0.001989|-0.045|-0.001989|-0.03|-0.001326|22.63||||||||||||||||||||2|300|300|1451907.833333
T|UBSA|202609|RWT-A|ROUND|5000|LNNYN|148|1190229.12|51400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWT-A|ROUND|5000|LNYNN|2|12256.85|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWT-A|ROUND|5000|LNYYN|229|1827301.88|79040|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.006432|-0.15|-0.006432|23.32|0.34|0|0|0|200|0.17|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|RWT-A|ROUND|5000|LYNYN|20|149957.7|6550|0|900|0|900|0|0|0|0|0|0|0|-0.07|-0.003104|-0.028889|-0.001281|-0.028889|-0.001281|-0.186667|-0.008277|-0.142222|-0.006306|22.552778|0.203333|0.187778|0.008326|0.923497|500|0.014|0|400|0|0||||||||1298|0||||
T|UBSA|202609|RWT-A|ROUND|50000|LNYYN|11|699752.9|30593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTN|ODD|0|LNNNN|42|4847.24|200|193|7|0|0|0|0|0|0|0|0|7|-0.15|-0.006189|-0.15|-0.006189|-0.15|-0.006189|-0.25|-0.010316|-0.04|-0.001651|24.235||||||||||||||||||||1|5|2|1055263
T|UBSA|202609|RWTN|ODD|0|LNNYN|1|23.98|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTN|ODD|0|LNYNN|1|48.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTN|ODD|0|LNYYN|25|1138.17|47|0|2|0|2|0|0|0|0|0|0|0|0.345|0.014074|0.345|0.014074|0.345|0.014074|0.345|0.014074|0.34|0.01387|24.5125|0.365|0.345|0.014074|0.945205|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|RWTN|ODD|0|LYNYN|13|779.01|32|0|16|0|16|0|0|0|0|0|0|0|0.03875|0.001598|0.03875|0.001598|0.03875|0.001598|0.03875|0.001598|0.03875|0.001598|24.248125|0.23375|0.03875|0.001598|0.165775|6|0.26|0|10|0|0||||||||16|0||||
T|UBSA|202609|RWTN|ODD|1000|LNNNN|12|19997.53|833|833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|RWTN|ODD|1000|LNYYN|11|17647.46|731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTN|ODD|1000|LYNYN|8|13343.23|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTN|ODD|250|LNNNN|13|7506.77|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|37|
T|UBSA|202609|RWTN|ODD|250|LNYYN|2|1499|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTN|ODD|250|LYNYN|11|6113.76|254|0|45|0|45|0|0|0|0|0|0|0|0.062222|0.002594|0.062222|0.002594|0.062222|0.002594|0.062222|0.002594|0.062222|0.002594|23.991111|0.062222|0.062222|0.002594|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|RWTN|ROUND|1000|LNNNN|332|845017|34700|33998|702|0|0|0|0|0|0|0|201|501|-0.147707|-0.00611|-0.126339|-0.005226|-0.126339|-0.005226|-0.089302|-0.003694|-0.092137|-0.003811|24.174537||||||||||||||||||||9|3384|1568|3170681.039886
T|UBSA|202609|RWTN|ROUND|1000|LNNYN|33|80098.01|3331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTN|ROUND|1000|LNYNN|15|50913|2100|1886|214|0|0|0|200|0|0|0|0|14|0.076729|0.003167|0.076729|0.003167|0.076729|0.003167|0.076729|0.003167|0.076729|0.003167|24.228551|0.531495|0.076729|0.003167|0.144364|214|0.227383|189555.560748|0||0||||||||400|0|3|959|700|189555.560748
T|UBSA|202609|RWTN|ROUND|1000|LNYYN|18|43434|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTN|ROUND|1000|LYNYN|14|43876.6|1810|0|725|0|725|0|0|0|0|0|0|0|0.176552|0.007308|0.176552|0.007308|0.176552|0.007308|0.176552|0.007308|0.176552|0.007308|24.157931|0.195862|0.176552|0.007308|0.901408|400|0.0175|0|325|0|0||||||||650|125||||
T|UBSA|202609|RWTN|ROUND|10000|LNNYN|4|49920|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTN|ROUND|10000|LNYNN|2|30054.53|1262|1262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|2|
T|UBSA|202609|RWTN|ROUND|10000|LYNYN|1|16117.2|666|0|200|0|200|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|0.1|0.1|0.004141|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|RWTN|ROUND|20000|LYNYN|1|30505.4|1270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTN|ROUND|5000|LNNNN|3|29980|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTN|ROUND|5000|LYNYN|2|13726.94|571|0|200|0|200|0|0|0|0|0|0|0|0.21|0.008737|0.21|0.008737|0.21|0.008737|0.21|0.008737|0.21|0.008737|24.035|0.21|0.21|0.008737|1|0|||200|0|0||||||||271|0||||
T|UBSA|202609|RWTO|ODD|0|LNNNN|54|5679.73|242|240|2|0|2|0|0|0|0|0|0|0|-0.34|-0.014244|-0.34|-0.014244|-0.34|-0.014244|-0.34|-0.014244|0.92|0.038542|23.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|RWTO|ODD|0|LNYYN|180|6503.24|282|0|3|0|3|0|0|0|0|0|0|0|0.293333|0.012488|0.293333|0.012488|0.44|0.018731|0.44|0.018731|0.44|0.018731|23.49|0.313333|0.293333|0.012488|0.93617|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|RWTO|ODD|0|LYNYN|60|1474.22|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTO|ODD|1000|LNNNN|23|37143.28|1615|1440|175|0|0|0|0|0|0|0|0|175|-0.376|-0.016319|-0.376|-0.016319|-0.376|-0.016319|-0.376|-0.016319|-0.376|-0.016319|23.04||||||||||||||||||||3|217|95|2057152.142857
T|UBSA|202609|RWTO|ODD|1000|LNNYN|3|3744.52|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTO|ODD|1000|LNYYN|91|131796.28|5612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTO|ODD|1000|LYNYN|9|15954.72|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTO|ODD|250|LNNNN|35|16726.11|716|702|14|0|0|0|0|0|0|0|0|14|-0.14|-0.006202|-0.19|-0.008416|-0.19|-0.008416|0.7|0.031008|-0.35|-0.015504|22.575||||||||||||||||||||1|0|0|5754678
T|UBSA|202609|RWTO|ODD|250|LNNYN|2|1828.32|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTO|ODD|250|LNYYN|24|14647.52|612|0|127|0|127|0|0|0|0|0|0|0|0.490945|0.020645|0.496457|0.020877|0.496457|0.020877|0.398346|0.016751|0.483701|0.02034|23.780512|0.581024|0.55378|0.023287|0.95311|127|0.013622|0|0||0||||||||127|0|5|0|0|0
T|UBSA|202609|RWTO|ODD|250|LYNYN|4|2035.05|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTO|ROUND|1000|LNNNN|385|932188|39300|38861|439|0|0|0|0|0|100|2|59|278|-0.550182|-0.022995|-0.550182|-0.022995|-0.550182|-0.022995|-0.550182|-0.022995|-0.553964|-0.023153|23.926526||||||||||||||||||||8|2322|866|2072093.298405
T|UBSA|202609|RWTO|ROUND|1000|LNNYN|60|188389|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTO|ROUND|1000|LNYNN|25|71746|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|0|
T|UBSA|202609|RWTO|ROUND|1000|LNYYN|31|72581|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTO|ROUND|1000|LYNYN|7|18504|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTO|ROUND|10000|LNNNN|7|80873.81|3451|3451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|467|
T|UBSA|202609|RWTO|ROUND|10000|LNNYN|24|337485.96|14766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTO|ROUND|10000|LNYNN|1|11741.4|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTO|ROUND|10000|LNYYN|6|70911.4|2995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTO|ROUND|10000|LYNYN|2|26731.25|1125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTO|ROUND|20000|LNNYN|4|134528|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTO|ROUND|20000|LYNYN|2|70826|2962|0|200|0|200|0|0|0|0|0|0|0|0.47|0.020081|0.48|0.020508|0.48|0.020508|0.48|0.020508|0.48|0.020508|23.405|0.39|0.38|0.016236|0.974359|100|0.01|0|100|0|0||||||||800|0||||
T|UBSA|202609|RWTO|ROUND|5000|LNNNN|31|244707.97|10359|10357|2|0|0|0|0|0|0|0|0|2|-0.33|-0.013813|-0.33|-0.013813|-0.55|-0.023022|-0.55|-0.023022|-0.55|-0.023022|23.89||||||||||||||||||||1|14|0|1161444
T|UBSA|202609|RWTO|ROUND|5000|LNNYN|25|183158.24|7714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTO|ROUND|5000|LNYNN|3|26613.25|1147|1147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|RWTO|ROUND|5000|LNYYN|4|36100.6|1548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTO|ROUND|5000|LYNYN|1|7260|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTP|ODD|0|LNNNN|56|5561.15|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|RWTP|ODD|0|LNNYN|2|142.96|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTP|ODD|0|LNYYN|29|3069.94|136|0|2|0|2|0|0|0|0|0|0|0|0.41|0.017245|0.41|0.017245|0.41|0.017245|0.41|0.017245|0.34|0.014301|23.775|0.45|0.41|0.017245|0.911111|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|RWTP|ODD|0|LYNYN|6|963.18|42|0|10|0|10|0|0|0|0|0|0|0|0.3|0.012766|0.3|0.012766|0.3|0.012766|0.3|0.012766|0.35|0.014894|23.5|0.4|0.3|0.012766|0.75|10|0.05|0|0||0||||||||10|0||||
T|UBSA|202609|RWTP|ODD|1000|LNNNN|20|25474.79|1099|1099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|55|
T|UBSA|202609|RWTP|ODD|1000|LNYYN|12|24615.93|1070|0|95|0|95|0|0|0|0|0|0|0|0.21|0.009087|0.2|0.008654|0.2|0.008654|0.2|0.008654|0.35|0.015145|23.11|0.38|0.32|0.013847|0.842105|95|0.03|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|RWTP|ODD|1000|LYNYN|3|4129.25|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTP|ODD|250|LNNNN|30|15286.64|671|641|30|0|0|0|0|0|0|0|30|0|0.45|0.019595|0.45|0.019595|0.45|0.019595|0.45|0.019595|0.45|0.019595|22.965||||||||||||||||||||1|0|0|51432
T|UBSA|202609|RWTP|ODD|250|LNNYN|3|2048.4|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTP|ODD|250|LNYNN|1|681|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTP|ODD|250|LNYYN|13|8184.35|351|0|22|0|22|0|0|0|0|0|0|0|0.16|0.006806|0.16|0.006806|0.16|0.006806|0.16|0.006806|0.16|0.006806|23.51|0.2|0.16|0.006806|0.8|22|0.02|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202609|RWTP|ODD|250|LYNYN|3|1827.3|80|0|20|0|20|0|0|0|0|0|0|0|1.43|0.064198|1.43|0.064198|1.43|0.064198|1.43|0.064198|1.43|0.064198|22.275|1.45|1.43|0.064198|0.986207|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|RWTP|ROUND|1000|LNNNN|427|995695.99|43426|42595|831|0|0|0|100|0|0|0|215|516|-0.354765|-0.015355|-0.305487|-0.013222|-0.317521|-0.013743|-0.305487|-0.013222|-0.306823|-0.01328|23.104224||||||||||||||||||||12|2444|1005|2264092.667992
T|UBSA|202609|RWTP|ROUND|1000|LNNYN|49|120919.28|5284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTP|ROUND|1000|LNYNN|8|20450|900|800|100|0|0|0|0|0|0|0|0|100|0.03|0.001334|0.03|0.001334|0.03|0.001334|0.03|0.001334|0.03|0.001334|22.485|0.43|0.03|0.001334|0.069767|100|0.2|397041|0||0||||||||100|0|1|249|149|397041
T|UBSA|202609|RWTP|ROUND|1000|LNYYN|80|239626.72|10391|0|200|0|200|0|0|0|0|0|0|0|0.93|0.040435|0.93|0.040435|0.93|0.040435|0.93|0.040435|0.93|0.040435|23|1|0.93|0.040435|0.93|200|0.035|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|RWTP|ROUND|1000|LYNNN|1|2941.9|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTP|ROUND|1000|LYNYN|14|35570.72|1552|0|400|0|400|0|0|0|0|0|0|0|0.154|0.006636|0.2465|0.010622|0.099|0.004266|0.0365|0.001573|0.214|0.009222|23.20625|0.1975|0.1615|0.006959|0.817722|400|0.018|0|0||0||||||||400|0||||
T|UBSA|202609|RWTP|ROUND|10000|LNNYN|4|74240|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTP|ROUND|10000|LYNYN|2|23873.5|1021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTP|ROUND|20000|LNNYN|4|88200|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTP|ROUND|20000|LYNYN|1|21150|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTP|ROUND|5000|LNNNN|13|110447.13|4860|4623|237|0|0|0|0|0|0|0|200|37|-0.174093|-0.007441|-0.174093|-0.007441|-0.174093|-0.007441|-0.115021|-0.004916|-0.072827|-0.003113|23.395||||||||||||||||||||1|249|249|657419.64557
T|UBSA|202609|RWTP|ROUND|5000|LNNYN|9|77682.33|3417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTP|ROUND|5000|LNYYN|72|502518.9|21630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTP|ROUND|5000|LYNYN|8|59187.41|2579|0|10|0|10|0|0|0|0|0|0|0|0.27|0.011531|0.27|0.011531|0.27|0.011531|0.27|0.011531|0.27|0.011531|23.415|0.31|0.27|0.011531|0.870968|10|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|RWTQ|ODD|0|LNNNN|23|2335.05|104|103|1|0|0|0|0|0|0|0|0|1|-0.14|-0.006256|-0.14|-0.006256|-0.14|-0.006256|-0.14|-0.006256|-0.14|-0.006256|22.38||||||||||||||||||||1|19|11|2207112
T|UBSA|202609|RWTQ|ODD|0|LNNYN|30|2153.93|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTQ|ODD|0|LNYYN|1047|55355.43|2623|0|3|0|3|0|0|0|0|0|0|0|0.08|0.003865|0.08|0.003865|0.08|0.003865|0.01|0.000483|0.1|0.004831|20.7|0.1|0.08|0.003865|0.8|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|RWTQ|ODD|0|LYNYN|65|2787.49|135|0|1|0|1|0|0|0|0|0|0|0|0.07|0.003425|0.07|0.003425|0.07|0.003425|0.07|0.003425|0.1|0.004894|20.435|0.07|0.07|0.003425|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|RWTQ|ODD|1000|LNNNN|16|23261.4|1051|967|84|0|0|0|0|0|0|0|0|84|-0.12|-0.00534|-0.12|-0.00534|-0.12|-0.00534|-0.07|-0.003115|-0.01|-0.000445|22.47||||||||||||||||||||1|108|50|401955
T|UBSA|202609|RWTQ|ODD|1000|LNNYN|59|93621.58|4319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTQ|ODD|1000|LNYYN|252|319596.17|15006|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.66|0.08|0|0|0|58|0.04|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|RWTQ|ODD|1000|LYNYN|9|12700.17|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTQ|ODD|250|LNNNN|31|15993.81|732|675|57|0|0|0|0|0|0|28|29|0|-0.055088|-0.002694|-0.055088|-0.002694|-0.034737|-0.001699|-0.265614|-0.01299|0.035088|0.001716|20.447368||||||||||||||||||||2|128|50|58798.192982
T|UBSA|202609|RWTQ|ODD|250|LNNYN|21|11285.73|517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTQ|ODD|250|LNYNN|3|1793.74|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|UBSA|202609|RWTQ|ODD|250|LNYYN|976|472695.93|21503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTQ|ODD|250|LYNNN|6|3529.68|168|140|28|0|0|0|0|0|0|0|28|0|-0.09|-0.003992|-0.09|-0.003992|-0.09|-0.003992|-0.09|-0.003992|-0.08|-0.003548|22.545|0.01|0.01|0.000444|1|0|||28|261819|0||||||||28|0||||
T|UBSA|202609|RWTQ|ODD|250|LYNYN|12|7196.48|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTQ|ROUND|1000|LNNNN|383|1158335.49|53386|51917|1469|0|0|0|42|0|100|0|629|698|0.010619|0.000494|0.015861|0.000738|0.023022|0.001071|0.024044|0.001118|0.035956|0.001673|21.496358||||||||||||||||||||14|3685|1735|1363861.220768
T|UBSA|202609|RWTQ|ROUND|1000|LNNYN|355|994630.3|46570|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002355|-0.05|-0.002355|-0.05|-0.002355|-0.05|-0.002355|-0.04|-0.001884|21.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|RWTQ|ROUND|1000|LNYNN|32|106874.85|4924|4566|358|0|0|0|0|0|58|0|0|300|0.268156|0.012901|0.268156|0.012901|0.268156|0.012901|0.269553|0.012968|0.293296|0.01411|20.785698|0.471061|0.27933|0.013439|0.592979|358|0.095866|708486.340782|0||0||||||||474|0|3|1120|462|708486.340782
T|UBSA|202609|RWTQ|ROUND|1000|LNYYN|656|1852512.95|87441|0|324|0|324|0|0|0|0|0|0|0|0.107284|0.004856|0.107284|0.004856|0.107284|0.004856|0.147901|0.006694|0.10037|0.004543|22.094938|0.151605|0.125432|0.005677|0.827362|324|0.013086|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202609|RWTQ|ROUND|1000|LYNYN|145|381669.39|18012|0|1241|0|1241|0|0|0|0|0|0|0|0.061297|0.00289|0.061297|0.00289|0.061297|0.00289|0.075068|0.00354|0.032103|0.001514|21.207474|0.08971|0.074996|0.003536|0.835983|841|0.010856|0|400|0|0||||||||1266|53||||
T|UBSA|202609|RWTQ|ROUND|10000|LNNNN|3|39413.72|1831|1309|522|0|0|0|0|0|0|0|0|522|-0.04|-0.00174|-0.04|-0.00174|-0.04|-0.00174|-0.038851|-0.00169|0.02|0.00087|22.99||||||||||||||||||||1|617|105|1401644.130268
T|UBSA|202609|RWTQ|ROUND|10000|LNNYN|257|3432643.36|161198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTQ|ROUND|10000|LNYNN|1|10950|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTQ|ROUND|10000|LNYYN|435|5608234.36|267598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTQ|ROUND|10000|LYNYN|5|63121.67|2951|0|831|0|831|0|0|0|0|0|0|0|0.03|0.0014|0.03|0.0014|0.03|0.0014|0.03|0.0014|0.130325|0.006082|21.429549|0.033225|0.03|0.0014|0.902934|134|0.01|0|697|0|0||||||||600|231||||
T|UBSA|202609|RWTQ|ROUND|20000|LNNYN|64|1785382.44|84468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTQ|ROUND|20000|LNYNN|2|63098|2800|2756|44|0|0|0|0|0|0|0|44|0|0.2|0.008809|0.2|0.008809|0.2|0.008809|0.2|0.008809|0.2|0.008809|22.705|0.49|0.37|0.016296|0.755102|44|0.06|126490|0||0||||||||100|0|1|949|4|126490
T|UBSA|202609|RWTQ|ROUND|20000|LNYYN|88|3062861.7|146476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTQ|ROUND|20000|LYNYN|1|30170|1400|0|1400|0|1400|0|0|0|0|0|0|0|0.03|0.001391|0.03|0.001391|0.03|0.001391|0.03|0.001391|0.14|0.006492|21.565|0.03|0.03|0.001391|1|0|||1400|0|0||||||||500|900||||
T|UBSA|202609|RWTQ|ROUND|5000|LNNNN|12|94521.26|4422|4084|338|0|0|0|0|0|0|0|0|338|-0.11|-0.005192|-0.11|-0.005192|-0.11|-0.005192|-0.11|-0.005192|-0.11|-0.005192|21.185||||||||||||||||||||1|300|23|682991.704142
T|UBSA|202609|RWTQ|ROUND|5000|LNNYN|221|1713177.62|79832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTQ|ROUND|5000|LNYNN|4|31394.64|1454|1454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|180|180|
T|UBSA|202609|RWTQ|ROUND|5000|LNYYN|325|2392108.87|114119|0|300|0|300|0|0|0|0|0|0|0|0.28|0.012556|0.28|0.012556|0.28|0.012556|0.08|0.003587|0.08|0.003587|22.3|0.4|0.28|0.012556|0.7|300|0.06|0|0||0||||||||330|0|1|0|0|0
T|UBSA|202609|RWTQ|ROUND|5000|LYNNN|2|12729|600|500|100|0|0|0|0|0|0|0|100|0|0.05|0.002355|0.05|0.002355|0.05|0.002355|0.05|0.002355|0.04|0.001884|21.23|0.02|0.02|0.000942|1|0|||100|51600|0||||||||200|0||||
T|UBSA|202609|RWTQ|ROUND|5000|LYNYN|25|172095.65|8007|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003914|0.09|0.003914|0.09|0.003914|0.09|0.003914|0.09|0.003914|22.995|0.11|0.09|0.003914|0.818182|100|0.01|0|0||0||||||||374|0||||
T|UBSA|202609|RWTQ|ROUND|50000|LNNYN|4|217986.4|10420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTQ|ROUND|50000|LNYYN|6|344109.06|16794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTS|ODD|0|LNNNN|15|492.84|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RWTS|ODD|0|LNNYN|36|4199.3|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTS|ODD|0|LNYYN|4178|370204.14|16636|0|20|0|20|0|0|0|0|0|0|0|0.082|0.003939|0.082|0.003939|0.082|0.003939|0.082|0.003939|0.0565|0.002714|20.816|0.171|0.082|0.003939|0.479532|20|0.0445|0|0||0||||||||20|0|13|0|0|0
T|UBSA|202609|RWTS|ODD|0|LYNYN|1077|36036.8|1655|0|20|0|20|0|0|0|0|0|0|0|0.0695|0.003267|0.1195|0.005617|0.1195|0.005617|0.1195|0.005617|0.0235|0.001105|21.27525|0.1245|0.1195|0.005617|0.959839|5|0.01|0|15|0|0||||||||20|0||||
T|UBSA|202609|RWTS|ODD|1000|LNNNN|32|48014.52|2152|2075|77|0|0|0|0|0|0|0|72|5|0.078312|0.003417|0.078312|0.003417|0.078312|0.003417|0.078312|0.003417|0.078312|0.003417|22.919545||||||||||||||||||||2|359|354|305255.051948
T|UBSA|202609|RWTS|ODD|1000|LNNYN|51|81331.38|3667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTS|ODD|1000|LNYNN|1|1284.21|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|4|
T|UBSA|202609|RWTS|ODD|1000|LNYYN|2549|4213635.84|187803|0|474|0|474|0|0|0|0|0|0|0|0.289388|0.013006|0.289388|0.013006|0.291498|0.013101|0.301878|0.013568|0.233776|0.010507|22.249895|0.363713|0.268565|0.01207|0.738399|474|0.047574|0|0||0||||||||485|0|9|0|0|0
T|UBSA|202609|RWTS|ODD|1000|LYNYN|31|43564.72|1954|0|54|0|54|0|0|0|0|0|0|0|0.38|0.016881|0.38|0.016881|0.38|0.016881|0.38|0.016881|0.38|0.016881|22.51|0.38|0.38|0.016881|1|0|||54|0|0||||||||54|0||||
T|UBSA|202609|RWTS|ODD|250|LNNNN|27|17458.76|787|715|72|0|0|0|0|0|0|36|0|36|-0.15|-0.006672|-0.15|-0.006672|-0.15|-0.006672|-0.135|-0.006005|-0.065|-0.002891|22.4825||||||||||||||||||||2|145|1|258417.5
T|UBSA|202609|RWTS|ODD|250|LNNYN|20|13446.6|599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTS|ODD|250|LNYYN|3910|2528886.5|112201|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000461|21.7|0.16|0|0|0|45|0.08|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202609|RWTS|ODD|250|LYNYN|21|13785.86|620|0|60|0|60|0|0|0|0|0|0|0|0.072667|0.003129|0.072667|0.003129|0.072667|0.003129|0.063333|0.002727|0.11|0.004736|23.225|0.166|0.072667|0.003129|0.437751|28|0.1|0|32|0|0||||||||60|0||||
T|UBSA|202609|RWTS|ROUND|1000|LNNNN|483|1339764.68|61101|57310|3791|0|0|0|0|50|328|102|1732|1579|-0.182129|-0.008237|-0.180915|-0.008183|-0.169045|-0.007646|-0.144329|-0.006528|-0.137325|-0.006211|22.109939||||||||||||||||||||35|6295|2956|613423.926674
T|UBSA|202609|RWTS|ROUND|1000|LNNYN|325|1061171.2|47520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTS|ROUND|1000|LNYNN|20|69592.75|3116|3116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|300|
T|UBSA|202609|RWTS|ROUND|1000|LNYYN|1697|5084676.85|227704|0|1241|0|1141|0|100|0|0|0|0|0|0.052893|0.002357|0.051281|0.002285|-0.01112|-0.000496|-0.05141|-0.002291|-0.029654|-0.001321|22.44029|0.130685|0.085125|0.003793|0.651375|1241|0.02278|0.08058|0||0||||||||1428|0|11|0|0|0.08058
T|UBSA|202609|RWTS|ROUND|1000|LYNYN|182|485557.16|22034|0|1892|0|1892|0|0|0|0|0|0|0|0.079667|0.00369|0.089709|0.004155|0.096882|0.004487|0.095803|0.004437|0.090571|0.004195|21.591382|0.142923|0.122489|0.005673|0.857032|1096|0.017637|0|796|0|0||||||||1839|290||||
T|UBSA|202609|RWTS|ROUND|10000|LNNNN|11|114061.37|5330|4564|766|0|0|0|0|0|1|0|1|764|-0.072585|-0.003272|-0.072585|-0.003272|-0.072585|-0.003272|-0.072585|-0.003272|0.024334|0.001097|22.183603||||||||||||||||||||3|491|200|1274584.996084
T|UBSA|202609|RWTS|ROUND|10000|LNNYN|210|2784369.4|126446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTS|ROUND|10000|LNYNN|4|57074.5|2625|2625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTS|ROUND|10000|LNYYN|345|4810479.43|217434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTS|ROUND|10000|LYNNN|3|30831.45|1467|1467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWTS|ROUND|10000|LYNYN|20|271581.39|12112|0|620|0|620|0|0|0|0|0|0|0|0.186516|0.00814|0.186516|0.00814|0.186516|0.00814|0.177355|0.00774|0.208645|0.009106|22.91329|0.223742|0.191355|0.008351|0.855248|620|0.016194|0|0||0||||||||1628|36||||
T|UBSA|202609|RWTS|ROUND|20000|LNNNN|1|37978.2|1623|0|1623|0|0|0|0|0|0|0|0|1623|-0.11|-0.004721|-0.11|-0.004721|-0.11|-0.004721|-0.09|-0.003863|-0.19|-0.008155|23.3||||||||||||||||||||1|0|0|2222934.965496
T|UBSA|202609|RWTS|ROUND|20000|LNNYN|72|1928447.8|87456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTS|ROUND|20000|LNYNN|1|37481.92|1624|1624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWTS|ROUND|20000|LNYYN|110|2821293.48|128964|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.002407|-0.05|-0.002407|-0.14|-0.006739|-0.3|-0.01444|0.31|0.014922|20.775|0.05|-0.05|-0.002407|-1|200|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RWTS|ROUND|20000|LYNYN|7|206485|8900|0|1900|0|1900|0|0|0|0|0|0|0|0.129347|0.005541|0.129347|0.005541|0.129347|0.005541|0.109347|0.004684|0.209347|0.008968|23.345|0.31|0.129347|0.005541|0.41725|1900|0.090326|0|0||0||||||||1900|0||||
T|UBSA|202609|RWTS|ROUND|5000|LNNNN|16|126368.91|5847|5844|3|0|0|0|0|0|1|0|2|0|-0.08|-0.003719|-0.08|-0.003719|-0.08|-0.003719|-0.08|-0.003719|-0.106667|-0.004959|21.51||||||||||||||||||||3|675|0|80097.333333
T|UBSA|202609|RWTS|ROUND|5000|LNNYN|177|1320056.26|60381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTS|ROUND|5000|LNYNN|11|75084.96|3468|2819|649|0|0|0|0|0|0|0|604|45|0.708783|0.032458|0.708783|0.032458|0.708783|0.032458|0.708783|0.032458|0.538444|0.024657|21.837134|0.286348|0.157165|0.007197|0.548859|649|0.064592|276372.252696|0||0||||||||900|0|3|2073|1145|276372.252696
T|UBSA|202609|RWTS|ROUND|5000|LNYYN|243|1807983.95|81931|0|486|0|486|0|0|0|0|0|0|0|0.128498|0.005783|0.128498|0.005783|0.139198|0.006265|0.122737|0.005524|0.154733|0.006964|22.21893|0.189753|0.128498|0.005783|0.677185|486|0.030628|0|0||0||||||||1311|0|5|0|0|0
T|UBSA|202609|RWTS|ROUND|5000|LYNYN|28|216707.61|9807|0|400|0|400|0|0|0|0|0|0|0|0.1253|0.005784|0.1253|0.005784|0.1253|0.005784|0.1253|0.005784|0.1678|0.007746|21.66375|0.2025|0.1753|0.008092|0.865679|300|0.018133|0|100|0|0||||||||400|0||||
T|UBSA|202609|RWTS|ROUND|50000|LNNNN|1|79050|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWTS|ROUND|50000|LYNYN|2|163726.5|7371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RWX|ODD|0|LNNYN|8|260.59|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWX|ODD|0|LNYYN|1901|228044.45|8572|0|3|0|3|0|0|0|0|0|0|0|0.03|0.001113|0.03|0.001113|0.033333|0.001237|0.033333|0.001237|0.04|0.001484|26.946667|0.093333|0.03|0.001113|0.321429|3|0.031667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|RWX|ODD|0|LYNYN|41|2844.3|106|0|64|0|64|0|0|0|0|0|0|0|0.050156|0.001857|0.050313|0.001863|0.049063|0.001817|0.056719|0.0021|0.0575|0.002129|27.003438|0.134063|0.057188|0.002118|0.426573|58|0.042414|0|6|0|0||||||||64|0||||
T|UBSA|202609|RWX|ODD|1000|LNNNN|1|2262.58|83|0|83|0|0|0|83|0|0|0|0|0|-0.16|-0.005852|-0.16|-0.005852|-0.15|-0.005486|-0.16|-0.005852|-0.15|-0.005486|27.34||||||||||||||||||||1|0|0|1
T|UBSA|202609|RWX|ODD|1000|LNNYN|4|8357.48|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWX|ODD|1000|LNYYN|24|46537.85|1747|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|26.18|0.06|0|0|0|80|0.03|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|RWX|ODD|1000|LYNYN|2|2994.21|111|0|60|0|60|0|0|0|0|0|0|0|0.04|0.001473|0.04|0.001473|0.04|0.001473|0.04|0.001473|0.1|0.003683|27.15|0.1|0.04|0.001473|0.4|60|0.03|0|0||0||||||||60|0||||
T|UBSA|202609|RWX|ODD|250|LNNYN|4|2794.43|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWX|ODD|250|LNYYN|106|44840.43|1678|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.64|0.08|0|0|0|22|0.04|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202609|RWX|ODD|250|LYNYN|19|6494.8|241|0|127|0|127|0|0|0|0|0|0|0|0.064094|0.002357|0.064094|0.002357|0.064094|0.002357|0.065669|0.002415|0.069528|0.002557|27.190709|0.153543|0.064094|0.002357|0.417436|127|0.044724|0|0||0||||||||127|0||||
T|UBSA|202609|RWX|ROUND|1000|LNNNN|226|788185.65|29862|29568|294|0|0|0|0|100|0|0|0|194|-0.133401|-0.005075|-0.133401|-0.005075|-0.13|-0.004946|-0.133401|-0.005075|-0.13|-0.004946|26.285918||||||||||||||||||||2|784|321|850823.755102
T|UBSA|202609|RWX|ROUND|1000|LNNYN|15|38633|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RWX|ROUND|1000|LNYYN|10|26422|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWX|ROUND|10000|LNYYN|2|29203.75|1126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWX|ROUND|20000|LYNYN|2|72753|2800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001152|-0.01|-0.000384|-0.1|-0.003841|-0.07|-0.002689|-0.09|-0.003457|26.035|0.09|0.09|0.003457|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|RWX|ROUND|5000|LNYYN|5|40740|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RWX|ROUND|5000|LYNYN|2|12923|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXD|ODD|0|LNNNN|1|15.64|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXD|ODD|0|LNYYN|40|1811.67|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXD|ODD|0|LYNYN|12|1205.66|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXD|ODD|1000|LNNYN|1|1326.78|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXD|ODD|1000|LNYYN|54|75957.46|5077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXD|ODD|1000|LYNYN|2|2108|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXD|ODD|250|LNYYN|17|13463.86|904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXD|ODD|250|LYNYN|1|931.24|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXD|ROUND|1000|LNNNN|229|346815.66|23242|23242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|103|
T|UBSA|202609|RXD|ROUND|1000|LNYYN|7|10567|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXD|ROUND|1000|LYNYN|2|3003|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXI|ODD|0|LNNYN|1|187.01|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXI|ODD|0|LNYYN|101|18951.83|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXI|ODD|1000|LNNNN|1914|7992463.37|42482|42458|24|0|0|0|0|0|5|19|0|0|-0.263333|-0.001412|-0.263333|-0.001412|-0.2675|-0.001434|-0.052083|-0.000279|0.068333|0.000366|186.51||||||||||||||||||||2|166|94|18394.541667
T|UBSA|202609|RXI|ODD|1000|LNYNN|1|4992.26|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXI|ODD|1000|LNYYN|52|120565.35|638|0|10|0|10|0|0|0|0|0|0|0|-0.11|-0.00059|0|0|0.01|0.000054|0.01|0.000054|0.01|0.000054|186.285|0.19|0.03|0.000161|0.157895|10|0.08|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|RXI|ODD|1000|LYNNN|1|3589.86|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXI|ODD|1000|LYNYN|2|6599.18|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXI|ODD|10000|LNNYN|1|15263.48|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXI|ODD|10000|LNYYN|23|340664.65|1805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXI|ODD|250|LNNYN|2|1316.97|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXI|ODD|250|LNYYN|98|59392.1|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXI|ODD|250|LYNYN|1|935.95|5|0|5|0|5|0|0|0|0|0|0|0|0.2|0.001069|0.2|0.001069|0.22|0.001176|0.25|0.001336|0.09|0.000481|187.08|0.22|0.2|0.001069|0.909091|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|RXI|ODD|5000|LNYYN|52|413136.27|2179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXI|ODD|5000|LYNYN|1|7984.2|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXI|ROUND|10000|LNNNN|10|188421|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXI|ROUND|10000|LNNYN|22|410215|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXI|ROUND|10000|LNYYN|55|1049316.36|5556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXI|ROUND|10000|LYNYN|11|208621|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXI|ROUND|20000|LNNYN|6|137367.69|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXI|ROUND|20000|LNYYN|179|4039645.83|21369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXI|ROUND|20000|LYNYN|3|109209.1|578|0|178|0|178|0|0|0|0|0|0|0|0.01|0.000053|0.01|0.000053|0.01|0.000053|0.01|0.000053|0.01|0.000053|188.945|0.01|0.01|0.000053|1|0|||178|0|0||||||||178|0||||
T|UBSA|202609|RXI|ROUND|50000|LYNYN|1|192070|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXL|ODD|0|LNNYN|6|867.31|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXL|ODD|0|LNYYN|108|14925.45|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXL|ODD|1000|LNNNN|1336|5864575.7|99103|99103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|362|127|
T|UBSA|202609|RXL|ODD|1000|LNNYN|10|16633.6|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXL|ODD|1000|LNYNN|4|17277.04|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXL|ODD|1000|LNYYN|105|229754.84|3942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXL|ODD|1000|LYNYN|1|3012.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXL|ODD|250|LNNNN|1|995.01|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXL|ODD|250|LNYYN|17|10664.52|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXL|ODD|5000|LNYYN|5|27305.97|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXL|ROUND|10000|LNNYN|4|57914|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXL|ROUND|10000|LNYYN|7|111243.03|1909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXL|ROUND|10000|LYNYN|2|28588.12|486|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001178|0.06|0.001009|0.1|0.001682|0.13|0.002187|-0.01|-0.000168|59.44|0.08|0.08|0.001346|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|RXL|ROUND|20000|LNYYN|3|80870.85|1305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXL|ROUND|20000|LYNYN|1|23760|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXL|ROUND|5000|LNNNN|45|264442|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|18|
T|UBSA|202609|RXL|ROUND|5000|LNYYN|8|47304|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXL|ROUND|5000|LYNYN|2|11972|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001669|0.1|0.001669|0.02|0.000334|0.06|0.001002|-0.28|-0.004674|59.91|0.1|0.1|0.001669|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|RXO|ODD|0|LNNNN|92|1916.07|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|RXO|ODD|0|LNNYN|857|53672.1|2693|0|43|0|43|0|0|0|0|0|0|0|-0.03|-0.00156|-0.03|-0.00156|-0.03|-0.00156|-0.03|-0.00156|0.03|0.00156|19.225||||||||||||||||||||8|0|0|0
T|UBSA|202609|RXO|ODD|0|LNYNN|2|41.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXO|ODD|0|LNYYN|6743|520879.47|26180|0|1528|0|1506|0|22|0|0|0|0|0|0.002343|0.000119|0.002716|0.000138|0.001839|0.000093|0.003933|0.0002|0.003233|0.000164|19.694274|0.033181|0.002304|0.000117|0.069428|1528|0.015438|0.014398|0||0||||||||1562|0|481|0|0|0.014398
T|UBSA|202609|RXO|ODD|0|LYNNN|1|20.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RXO|ODD|0|LYNYN|837|59516.53|3010|0|2219|0|2184|0|35|0|0|0|0|0|0.026097|0.001324|0.025466|0.001292|0.02288|0.00116|0.021564|0.001094|0.030257|0.001535|19.716884|0.029297|0.026589|0.001349|0.907553|191|0.015733|0.052356|2028|0.012327|0||||||||2276|0||||
T|UBSA|202609|RXO|ODD|1000|LNNYN|133|184911.59|9248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXO|ODD|1000|LNYYN|1420|2059592.61|103112|0|2661|0|2661|0|0|0|0|0|0|0|0.016663|0.000832|0.014994|0.000748|0.007283|0.000363|0.007392|0.000369|0.001849|0.000092|20.0392|0.045396|0.015648|0.000781|0.344702|2661|0.014874|0|0||0||||||||3170|0|40|0|0|0
T|UBSA|202609|RXO|ODD|1000|LYNYN|202|302585.17|15119|0|3481|0|3421|0|60|0|0|0|0|0|0.021448|0.001069|0.02046|0.00102|0.012413|0.000619|0.00125|0.000062|0.000896|0.000045|20.064657|0.025734|0.023798|0.001186|0.92476|193|0.017461|0|3288|0.018248|0||||||||6091|0||||
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T|UBSA|202609|RXO|ODD|250|LNYYN|3381|1872719.25|93999|0|2988|0|2769|0|219|0|0|0|0|0|0.006928|0.000349|0.007945|0.000401|0.010803|0.000545|0.009321|0.00047|0.029364|0.001481|19.822815|0.045214|0.006446|0.000325|0.142561|2988|0.019384|0.073293|0||0||||||||3149|0|124|0|0|0.073293
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T|UBSA|202609|RXO|ROUND|1000|LNNNN|172|354579|17490|17090|400|0|100|0|0|100|200|0|0|0|0.115|0.005801|0.165|0.008324|0.135|0.00681|0.035|0.001766|0.3725|0.018792|19.8225||||||||||||||||||||4|917|490|1059.5
T|UBSA|202609|RXO|ROUND|1000|LNNYN|10864|23664426.53|1187360|0|650|0|550|0|100|0|0|0|0|0|-0.09|-0.004472|-0.093077|-0.004625|-0.093077|-0.004625|-0.077692|-0.00386|-0.073077|-0.003631|20.126538||||||||||||||||||||6|0|0|0.153846
T|UBSA|202609|RXO|ROUND|1000|LNYNN|1|2194.5|110|51|59|0|0|0|0|59|0|0|0|0|0.01|0.000502|0|0|0.01|0.000502|-0.12|-0.00602|0.12|0.00602|19.935|0.05|0.03|0.001505|0.6|59|0.01|696|0||0||||||||110|0|1|110|110|696
T|UBSA|202609|RXO|ROUND|1000|LNYYN|4908|11057700.84|550302|0|16170|0|15661|0|509|0|0|0|0|0|0.001024|0.000051|0.001811|0.00009|0.004496|0.000223|0.00737|0.000366|0.009972|0.000496|20.119518|0.044497|0.004602|0.000229|0.103418|16170|0.019947|0.031478|0||0||||||||17702|249|152|0|0|0.031478
T|UBSA|202609|RXO|ROUND|1000|LYNYN|587|1361656.19|67760|0|15138|0|14648|0|490|0|0|0|0|0|0.035741|0.001784|0.030505|0.001522|0.026742|0.001335|0.023708|0.001183|0.007381|0.000368|20.038214|0.05307|0.043672|0.002179|0.822898|2364|0.031108|0|12534|0.039094|240|0.01|0||||||21240|195||||
T|UBSA|202609|RXO|ROUND|10000|LNNNN|16|313770|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXO|ROUND|10000|LNNYN|68|990745.42|52363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXO|ROUND|10000|LNYNN|1|10765.9|541|537|4|0|4|0|0|0|0|0|0|0|-0.05|-0.002514|-0.05|-0.002514|0.04|0.002012|0.15|0.007543|0.25|0.012572|19.885|0.07|0|0|0|4|0.035|0|0||0||||||||400|0|1|12|4|0
T|UBSA|202609|RXO|ROUND|10000|LNYYN|80|1053062.82|52613|0|1263|0|1263|0|0|0|0|0|0|0|-0.006991|-0.000344|0.000135|0.000007|-0.02441|-0.001203|-0.022359|-0.001101|0.00939|0.000463|20.299268|0.021876|0|0|0|1263|0.010938|0|0||0||||||||3041|200|6|0|0|0
T|UBSA|202609|RXO|ROUND|10000|LYNNN|1|10691.67|537|226|311|0|311|0|0|0|0|0|0|0|0.04|0.002011|0.06|0.003017|0.09|0.004525|0.2|0.010055|0.3|0.015083|19.89|0.04|0.04|0.002011|1|0|||311|0|0||||||||300|11||||
T|UBSA|202609|RXO|ROUND|10000|LYNYN|38|496782.88|24843|0|6439|0|5934|0|505|0|0|0|0|0|0.003577|0.000178|0.001474|0.000073|0.006765|0.000337|-0.013336|-0.000664|-0.019039|-0.000948|20.078472|0.017214|0.014884|0.000741|0.86467|1900|0.005526|0|4239|0.119132|300|0.01|0||||||12669|1172||||
T|UBSA|202609|RXO|ROUND|20000|LNNNN|11|227630|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|UBSA|202609|RXO|ROUND|20000|LNNYN|16|472993.76|23999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXO|ROUND|20000|LNYNN|1|20280|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RXO|ROUND|20000|LNYYN|43|1420335.73|70905|0|4690|0|4690|0|0|0|0|0|0|0|0.027058|0.001329|0.043262|0.002125|0.036354|0.001785|0.053177|0.002612|-0.076652|-0.003765|20.361311|0.050597|0.002644|0.00013|0.052255|4690|0.023977|0|0||0||||||||2300|3390|6|0|0|0
T|UBSA|202609|RXO|ROUND|20000|LYNYN|31|943959.28|46976|0|7521|0|6421|0|1100|0|0|0|0|0|0.025587|0.001267|0.024841|0.00123|-0.001403|-0.000069|-0.025965|-0.001286|-0.095498|-0.00473|20.191746|0.069374|0.06046|0.002994|0.871512|3354|0.009994|0.149672|4167|0.143509|0||||||||8497|2050||||
T|UBSA|202609|RXO|ROUND|200000|LNNYN|3|787920|38400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXO|ROUND|200000|LNYYN|18|7019004.2|343915|0|800|0|800|0|0|0|0|0|0|0|-0.43625|-0.021286|-0.58625|-0.028605|-0.62625|-0.030556|-0.96625|-0.047146|-0.83625|-0.040803|20.495|0.35|0.14375|0.007014|0.410714|800|0.103125|0|0||0||||||||200|600|2|0|0|0
T|UBSA|202609|RXO|ROUND|200000|LYNYN|1|1150830|57000|0|325|0|325|0|0|0|0|0|0|0|-0.17|-0.008424|-0.16|-0.007929|-0.17|-0.008424|-0.22|-0.010902|-0.21|-0.010406|20.18|0.02|0.02|0.000991|1|0|||325|0|0||||||||200|125||||
T|UBSA|202609|RXO|ROUND|5000|LNNNN|25|187173|9490|8190|1300|0|80|0|220|0|0|0|800|200|0.039231|0.00196|0.037692|0.001883|0.026154|0.001307|-0.05|-0.002498|0.078462|0.00392|20.013462||||||||||||||||||||4|2335|1475|152755.360826
T|UBSA|202609|RXO|ROUND|5000|LNNYN|105|636814.64|33199|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000503|-0.005|-0.000251|-0.005|-0.000251|0.065|0.003268|0.14|0.00704|19.8875||||||||||||||||||||2|0|0|0
T|UBSA|202609|RXO|ROUND|5000|LNYNN|4|25986|1300|711|589|0|300|0|0|0|100|189|0|0|-0.004533|-0.000229|-0.004533|-0.000229|-0.086027|-0.004345|-0.081868|-0.004135|0.003447|0.000174|19.80011|0.436723|0.016791|0.000848|0.038448|589|0.209966|6037.210526|0||0||||||||500|89|3|643|243|6037.210526
T|UBSA|202609|RXO|ROUND|5000|LNYYN|166|1158460.35|58084|0|1959|0|1959|0|0|0|0|0|0|0|0.028984|0.00147|0.026345|0.001336|0.031123|0.001578|0.03122|0.001583|0.003389|0.000172|19.719648|0.060735|0.030219|0.001532|0.497563|1959|0.015258|0|0||0||||||||2991|341|10|0|0|0
T|UBSA|202609|RXO|ROUND|5000|LYNYN|73|515290.31|25657|0|7600|0|7400|0|200|0|0|0|0|0|0.01703|0.00085|0.016536|0.000825|0.017743|0.000885|0.041088|0.00205|0.024333|0.001214|20.046243|0.027755|0.025203|0.001257|0.908031|1120|0.008661|0|6480|0.030864|0||||||||10958|676||||
T|UBSA|202609|RXO|ROUND|50000|LNNYN|19|1493806.53|74501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXO|ROUND|50000|LNYYN|35|3649836.1|179313|0|544|0|544|0|0|0|0|0|0|0|-0.066176|-0.003232|-0.066176|-0.003232|-0.193419|-0.009448|-0.242482|-0.011844|-0.22421|-0.010952|20.472619|0.051195|0|0|0|544|0.025597|0|0||0||||||||2000|0|4|0|0|0
T|UBSA|202609|RXO|ROUND|50000|LYNYN|13|1135062.76|56267|0|2071|0|2071|0|0|0|0|0|0|0|0.012612|0.000626|0.011724|0.000582|-0.005282|-0.000262|-0.030072|-0.001493|-0.075403|-0.003743|20.145997|0.020222|0.019256|0.000956|0.952245|150|0.006667|0|1921|0|0||||||||6900|804||||
T|UBSA|202609|RXRX|ODD|0|LNNYN|1601|232305.94|62658|0|25|0|25|0|0|0|0|0|0|0|0.01|0.002677|0.01|0.002677|0.01|0.002677|0.01|0.002677|-0.03|-0.008032|3.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|RXRX|ODD|0|LNYYN|10233|417686.51|118502|0|4974|0|4898|0|76|0|0|0|0|0|0.000217|0.000057|0.000547|0.000145|0.004105|0.001087|0.005207|0.001379|0.001813|0.00048|3.777187|0.01|0|0|0|4974|0.005|0.015279|0||0||||||||5092|0|411|0|0|0.015279
T|UBSA|202609|RXRX|ODD|0|LYNYN|1128|51361.31|14101|0|6142|0|5817|0|325|0|0|0|0|0|0.009967|0.002679|0.009551|0.002567|0.006916|0.001859|0.004458|0.001198|0.000081|0.000022|3.720645|0.01|0.009997|0.002687|0.999674|2|0.005|0|6140|0.052932|0||||||||6706|0||||
T|UBSA|202609|RXRX|ODD|250|LNNYN|565|171088.67|45910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXRX|ODD|250|LNYYN|2614|869480.96|246991|0|1132|0|1043|0|89|0|0|0|0|0|0|0|0|0|0.000053|0.000014|0.002509|0.000662|-0.012668|-0.003345|3.787509|0.01|0|0|0|1132|0.005|0.078622|0||0||||||||1458|0|18|0|0|0.078622
T|UBSA|202609|RXRX|ODD|250|LYNYN|282|90391.85|25714|0|6726|0|6627|0|99|0|0|0|0|0|0.010404|0.002928|0.009619|0.002707|0.007113|0.002002|0.0018|0.000507|-0.002316|-0.000652|3.553042|0.01|0.01|0.002814|1|0|||6726|0.014719|0||||||||8047|0||||
T|UBSA|202609|RXRX|ROUND|1000|LNNYN|2523|3240384.67|849896|0|667|0|667|0|0|0|0|0|0|0|0.001004|0.000265|0.001004|0.000265|0.001004|0.000265|-0.006252|-0.001649|-0.023973|-0.006324|3.790907||||||||||||||||||||4|0|0|0
T|UBSA|202609|RXRX|ROUND|1000|LNYYN|4710|10628837|3109949|0|107125|0|104205|0|2920|0|0|0|0|0|0.000191|0.000052|0.000709|0.000192|0.002315|0.000629|0.003264|0.000887|-0.003782|-0.001028|3.680959|0.01|0|0|0|107125|0.005|0.027258|0||0||||||||124013|0|232|200|0|0.027258
T|UBSA|202609|RXRX|ROUND|1000|LYNYN|472|994393.91|267414|0|99249|0|97504|0|1745|0|0|0|0|0|0.008759|0.002328|0.008526|0.002266|0.006706|0.001782|0.005826|0.001548|-0.001583|-0.000421|3.762847|0.01|0.009568|0.002543|0.956765|4291|0.005|0|94958|0.018377|0||||||||159403|0||||
T|UBSA|202609|RXRX|ROUND|10000|LNNYN|18|252945.93|68331|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002601|-0.01|-0.002601|-0.01|-0.002601|-0.03|-0.007802|-0.01|-0.002601|3.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|RXRX|ROUND|10000|LNYYN|885|12672195.61|3838094|0|27291|0|27291|0|0|0|0|0|0|0|-0.000007|-0.000002|0.005123|0.001491|0.00511|0.001487|0.008701|0.002532|-0.031812|-0.009257|3.436648|0.01|-0.000007|-0.000002|-0.00066|27291|0.005003|0|0||0||||||||60002|0|13|0|0|0
T|UBSA|202609|RXRX|ROUND|10000|LYNYN|48|694897.73|188352|0|63534|0|63534|0|0|0|0|0|0|0|0.006513|0.00175|0.004649|0.001249|0.000573|0.000154|-0.000307|-0.000083|-0.005781|-0.001553|3.721627|0.01|0.006555|0.001761|0.655476|21889|0.005|0|41645|0|0||||||||138676|0||||
T|UBSA|202609|RXRX|ROUND|20000|LNNNN|1|24455.28|6574|6574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1516|0|
T|UBSA|202609|RXRX|ROUND|20000|LNNYN|29|850019.88|233735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXRX|ROUND|20000|LNYYN|126|3535833.58|948298|0|10789|0|10789|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000189|-0.000047|4.012938|0.01|0|0|0|10789|0.005|0|0||0||||||||37625|0|4|0|0|0
T|UBSA|202609|RXRX|ROUND|20000|LYNYN|57|1825399.86|500526|0|42748|0|42748|0|0|0|0|0|0|0|0.000159|0.00004|-0.00076|-0.000194|-0.000367|-0.000094|-0.002539|-0.000648|-0.01412|-0.003604|3.91803|0.01|0.008607|0.002197|0.860742|5953|0.005|0|36795|0|0||||||||266939|0||||
T|UBSA|202609|RXRX|ROUND|200000|LYNYN|3|1172288.7|312374|0|7453|0|7453|0|0|0|0|0|0|0|-0.047086|-0.012803|-0.049029|-0.013331|-0.049029|-0.013331|-0.014489|-0.00394|-0.021526|-0.005853|3.677815|0.01|0.01|0.002719|1|0|||7453|0|0||||||||149000|0||||
T|UBSA|202609|RXRX|ROUND|250|LNNYN|5209|2994020.75|821309|0|110|0|110|0|0|0|0|0|0|0|0.01|0.002513|0.01|0.002513|-0.008182|-0.002056|0.01|0.002513|0.008182|0.002056|3.978636||||||||||||||||||||2|0|0|0
T|UBSA|202609|RXRX|ROUND|250|LNYYN|10617|5304574.73|1509444|0|62327|0|59575|0|2752|0|0|0|0|0|0.000273|0.000073|0.000482|0.00013|0.00147|0.000396|0.002034|0.000548|-0.001212|-0.000327|3.711998|0.01|-0.000016|-0.000004|-0.001604|62327|0.005008|0.044154|0||0||||||||70970|0|503|0|0|0.044154
T|UBSA|202609|RXRX|ROUND|250|LYNYN|1597|742746.15|203227|0|92281|0|88896|0|3385|0|0|0|0|0|0.009573|0.002658|0.009158|0.002543|0.007965|0.002212|0.005695|0.001582|0.006283|0.001745|3.600945|0.009978|0.009829|0.00273|0.985067|1175|0.005851|0|91106|0.037155|0||||||||112087|0||||
T|UBSA|202609|RXRX|ROUND|5000|LNNYN|22|173490.76|45605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXRX|ROUND|5000|LNYYN|1243|9971153.91|3014190|0|12364|0|12364|0|0|0|0|0|0|0|0|0|0.003169|0.000881|0.002426|0.000675|0.005587|0.001554|0.007064|0.001965|3.595379|0.01|0|0|0|12364|0.005|0|0||0||||||||16266|0|9|0|0|0
T|UBSA|202609|RXRX|ROUND|5000|LYNYN|77|561913.05|150843|0|52110|0|50610|0|1500|0|0|0|0|0|0.004427|0.001149|0.005463|0.001418|0.009514|0.00247|0.014082|0.003656|-0.003676|-0.000954|3.852073|0.01|0.005717|0.001484|0.571733|22317|0.005|0|29793|0.050347|0||||||||84015|0||||
T|UBSA|202609|RXRX|ROUND|50000|LNNYN|27|2279984.29|644818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXRX|ROUND|50000|LNYYN|9|551464.32|147160|0|9|0|9|0|0|0|0|0|0|0|0.02|0.005533|0.02|0.005533|0.02|0.005533|0.02|0.005533|0.02|0.005533|3.615|0.01|0|0|0|9|0.005|0|0||0||||||||17400|0|1|0|0|0
T|UBSA|202609|RXRX|ROUND|50000|LYNYN|14|1017532.56|274781|0|12852|0|12852|0|0|0|0|0|0|0|0.008917|0.002361|0.008917|0.002361|0.008768|0.002321|0.009073|0.002402|-0.006285|-0.001664|3.77692|0.01|0.01|0.002648|1|0|||12852|0|0||||||||111720|0||||
T|UBSA|202609|RXST|ODD|0|LNNNN|19|131.01|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXST|ODD|0|LNNYN|1083|32068.95|5869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXST|ODD|0|LNYYN|5605|263618.64|45945|0|1023|0|1008|0|15|0|0|0|0|0|0.001554|0.000279|0.00174|0.000313|0.002972|0.000534|0.006403|0.001151|0.010039|0.001805|5.560924|0.016628|0.000342|0.000062|0.020576|1023|0.008143|0.014663|0||0||||||||1129|0|292|0|0|0.014663
T|UBSA|202609|RXST|ODD|0|LYNYN|775|29193.44|5148|0|2110|0|2057|0|53|0|0|0|0|0|0.013645|0.002391|0.013322|0.002335|0.01228|0.002152|0.008953|0.001569|0.012626|0.002213|5.706204|0.014806|0.014469|0.002536|0.977273|40|0.008875|0.05|2070|0.024638|0||||||||2569|0||||
T|UBSA|202609|RXST|ODD|250|LNNNN|1|344.16|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXST|ODD|250|LNNYN|82|32867.18|5999|0|17|0|17|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|RXST|ODD|250|LNYYN|559|199667.52|37872|0|346|0|346|0|0|0|0|0|0|0|0|0|0|0|0.006821|0.001218|0.008208|0.001466|0.008266|0.001476|5.599942|0.014624|0|0|0|346|0.007312|0|0||0||||||||372|0|5|0|0|0
T|UBSA|202609|RXST|ODD|250|LYNYN|200|77778.41|14629|0|3531|0|3434|0|97|0|0|0|0|0|0.010365|0.001891|0.009839|0.001795|0.012387|0.00226|0.011068|0.002019|0.016222|0.00296|5.480722|0.012744|0.011725|0.002139|0.92|273|0.006593|0|3258|0.029773|0||||||||5802|0||||
T|UBSA|202609|RXST|ROUND|1000|LNNNN|20|47542|8100|6600|1378|0|0|122|0|0|856|0|0|400|0.015167|0.002428|0.009361|0.001499|0.004194|0.000672|-0.006125|-0.000981|0.000972|0.000156|6.245414||||||||||||||||||||3|2519|1107|133885.39321
T|UBSA|202609|RXST|ROUND|1000|LNNYN|1292|2113657.1|367452|0|1387|0|1387|0|0|0|0|0|0|0|-0.001118|-0.000217|-0.000461|-0.00009|-0.031932|-0.006212|-0.049308|-0.009593|-0.017412|-0.003387|5.140097||||||||||||||||||||6|0|0|0
T|UBSA|202609|RXST|ROUND|1000|LNYNN|1|2640|400|100|300|0|0|0|0|0|0|0|0|300|-0.03|-0.004545|-0.04|-0.006061|0.04|0.006061|-0.02|-0.00303|0|0|6.6|0.04|0|0|0|300|0.02|1527587|0||0||||||||400|0|1|400|400|1527587
T|UBSA|202609|RXST|ROUND|1000|LNYYN|681|1164601.77|197593|0|5618|0|5070|0|548|0|0|0|0|0|0.000085|0.000015|-0.000627|-0.000109|-0.002426|-0.000421|0.004635|0.000803|0.016588|0.002875|5.769157|0.021194|-0.001958|-0.000339|-0.092383|5618|0.011576|0.097544|0||0||||||||8597|189|31|0|0|0.097544
T|UBSA|202609|RXST|ROUND|1000|LYNYN|153|317807.58|57906|0|20743|0|19956|0|787|0|0|0|0|0|-0.006416|-0.001233|-0.005073|-0.000975|-0.006147|-0.001182|-0.008427|-0.00162|-0.007763|-0.001492|5.202409|0.01164|0.008925|0.001716|0.766816|5139|0.005993|0|15339|0.051307|265|0.01|0||||||30314|750||||
T|UBSA|202609|RXST|ROUND|10000|LNNYN|1|12597.2|2045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXST|ROUND|10000|LNYYN|12|174121|30400|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002137|4.68|0.04|0|0|0|300|0.02|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|RXST|ROUND|10000|LYNYN|7|94572.27|18359|0|428|0|428|0|0|0|0|0|0|0|-0.047383|-0.009972|-0.047383|-0.009972|-0.095421|-0.020081|-0.076729|-0.016147|-0.068692|-0.014456|4.751822|0.01|-0.008692|-0.001829|-0.869159|400|0.01|0|28|0|0||||||||4000|0||||
T|UBSA|202609|RXST|ROUND|20000|LNNYN|3|82157.66|13136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXST|ROUND|20000|LYNYN|5|145843|26770|0|1240|0|190|0|1050|0|0|0|0|0|-0.013065|-0.002471|-0.013065|-0.002471|-0.090081|-0.017041|-0.070403|-0.013318|-0.068226|-0.012906|5.28621|0.010806|0.009194|0.001739|0.850746|200|0.005|1|1040|0.817308|0||||||||6600|0||||
T|UBSA|202609|RXST|ROUND|250|LNNYN|1683|1016663.91|177083|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.004829|-0.026667|-0.005519|-0.036667|-0.007589|-0.036667|-0.007589|-0.11|-0.022766|4.831667||||||||||||||||||||2|0|0|0
T|UBSA|202609|RXST|ROUND|250|LNYYN|3327|2017741.04|363084|0|6301|0|6080|0|221|0|0|0|0|0|0.001203|0.000211|0.0008|0.00014|0.002717|0.000477|0.009706|0.001704|0.024921|0.004376|5.695411|0.019027|-0.000276|-0.000048|-0.014513|6301|0.009652|0.035074|0||0||||||||7131|100|64|0|0|0.035074
T|UBSA|202609|RXST|ROUND|250|LYNYN|450|263351.14|48594|0|13520|0|13130|0|390|0|0|0|0|0|0.009737|0.001919|0.008061|0.001589|0.007519|0.001482|0.006566|0.001294|0.00323|0.000637|5.073222|0.015205|0.014038|0.002767|0.923238|1300|0.007692|0|12009|0.032476|211|0.01|0||||||21015|100||||
T|UBSA|202609|RXST|ROUND|5000|LNNNN|10|61400|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|486|480|
T|UBSA|202609|RXST|ROUND|5000|LNNYN|1|5314.68|756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RXST|ROUND|5000|LNYYN|21|139536.27|22759|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.01682|0.09|0.013761|6.54|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|RXST|ROUND|5000|LYNYN|13|83731.26|15963|0|2450|0|2450|0|0|0|0|0|0|0|-0.028094|-0.005531|-0.028094|-0.005531|-0.029865|-0.00588|-0.023808|-0.004687|-0.027612|-0.005436|5.079429|0.011429|0.006869|0.001352|0.601071|1117|0.005|0|1333|0|0||||||||4000|500||||
T|UBSA|202609|RXST|ROUND|50000|LNNYN|3|229833.4|39270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RXT|ODD|250|LNYYN|598|179402.26|49804|0|3526|0|3526|0|0|0|0|0|0|0|0|0|0.002087|0.000577|0.003925|0.001085|0.010754|0.002972|0.003786|0.001046|3.618931|0.010465|0|0|0|3526|0.005233|0|0||0||||||||3620|0|43|0|0|0
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T|UBSA|202609|RXT|ROUND|10000|LNYYN|8|106608.92|29578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RXT|ROUND|20000|LNYYN|5|154275.77|44843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|RYAM|ROUND|1000|LYNYN|120|294374.49|34928|0|8943|0|8712|0|231|0|0|0|0|0|-0.002385|-0.000284|-0.003533|-0.000421|-0.008816|-0.00105|-0.004424|-0.000527|0.004406|0.000525|8.398203|0.013885|0.012248|0.001458|0.882097|1042|0.007025|0.115163|7901|0.014049|0||||||||14326|100||||
T|UBSA|202609|RYAM|ROUND|10000|LNNYN|11|147878.43|17093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYAM|ROUND|10000|LNYYN|91|1514232.68|180005|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00826|8.475|0.05|0|0|0|600|0.025|0|0||0||||||||1778|0|1|0|0|0
T|UBSA|202609|RYAM|ROUND|10000|LYNYN|12|162970.89|19100|0|832|0|832|0|0|0|0|0|0|0|-0.01613|-0.00183|-0.013726|-0.001557|-0.015493|-0.001757|-0.029784|-0.003378|-0.038101|-0.004322|8.816178|0.01613|0.01613|0.00183|1|0|||832|0|0||||||||5928|0||||
T|UBSA|202609|RYAM|ROUND|20000|LNNYN|9|263231.07|30745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYAM|ROUND|20000|LNYYN|267|7175520.71|844145|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0275|0.00322|8.54125|0.0275|0|0|0|400|0.01375|0|0||0||||||||2800|0|3|0|0|0
T|UBSA|202609|RYAM|ROUND|20000|LYNYN|2|54546.48|6102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYAM|ROUND|250|LNNYN|2658|2276629.59|265863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYAM|ROUND|250|LNYYN|1520|1297718.18|153861|0|1358|0|1358|0|0|0|0|0|0|0|0.003682|0.000434|0.002946|0.000347|0.002003|0.000236|0.004816|0.000567|0.009411|0.001109|8.489102|0.017143|0.002209|0.00026|0.128866|1358|0.007467|0|0||0||||||||1754|0|17|0|0|0
T|UBSA|202609|RYAM|ROUND|250|LYNYN|189|162003.13|19061|0|2899|0|2799|0|100|0|0|0|0|0|0.008931|0.00106|0.006878|0.000816|0.004943|0.000587|0.002818|0.000334|0.006789|0.000806|8.425245|0.014236|0.012415|0.001474|0.872062|450|0.006111|0|2438|0.041017|11|0.01|0||||||4313|0||||
T|UBSA|202609|RYAM|ROUND|5000|LNNNN|31|261920|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|RYAM|ROUND|5000|LNNYN|6|52754.94|6226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYAM|ROUND|5000|LNYYN|58|389595.49|46513|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.006667|-0.000784|0.003333|0.000392|0.003333|0.000392|0.02|0.002353|8.498333|0.023333|0|0|0|600|0.011667|0|0||0||||||||1500|100|3|0|0|0
T|UBSA|202609|RYAM|ROUND|5000|LYNYN|39|267419.8|31696|0|5249|0|5125|0|124|0|0|0|0|0|-0.005719|-0.000685|-0.00586|-0.000702|-0.005056|-0.000606|-0.008019|-0.00096|-0.002376|-0.000285|8.348684|0.013382|0.012757|0.001528|0.953303|264|0.006212|0|4985|0.024875|0||||||||15048|132||||
T|UBSA|202609|RYAM|ROUND|50000|LNNYN|2|110388.46|12964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYAM|ROUND|50000|LNYYN|152|11685580.46|1382606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYAM|ROUND|50000|LYNYN|1|72000|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYAN|ODD|0|LNNNN|150|6386.1|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|RYAN|ODD|0|LNNYN|2403|156407.12|3944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYAN|ODD|0|LNYYN|9599|1045375.5|26594|0|414|0|407|0|7|0|0|0|0|0|0.012464|0.000322|0.012198|0.000315|0.023551|0.000608|0.035024|0.000905|0.039082|0.001009|38.717657|0.060386|0.012005|0.00031|0.1988|414|0.024191|0.016908|0||0||||||||420|0|182|0|0|0.016908
T|UBSA|202609|RYAN|ODD|0|LYNYN|672|60336.77|1519|0|843|0|833|0|10|0|0|0|0|0|0.037058|0.000932|0.035196|0.000885|0.020605|0.000518|-0.002254|-0.000057|0.012206|0.000307|39.766874|0.042313|0.037711|0.000948|0.891225|55|0.035273|0|788|0.01269|0||||||||876|0||||
T|UBSA|202609|RYAN|ODD|1000|LNNYN|204|458664.21|11662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYAN|ODD|1000|LNYYN|3531|7095036.16|180053|0|4004|0|3978|0|26|0|0|0|0|0|0.020017|0.0005|0.023317|0.000583|0.02789|0.000697|0.030622|0.000765|0.049688|0.001241|40.025537|0.061024|0.020497|0.000512|0.335884|4004|0.020263|0.006494|0||0||||||||4402|0|89|0|0|0.006494
T|UBSA|202609|RYAN|ODD|1000|LYNYN|519|1190809.75|30353|0|8383|0|8167|0|216|0|0|0|0|0|0.03086|0.00078|0.031241|0.000789|0.03293|0.000832|0.028595|0.000723|0.056294|0.001423|39.572612|0.042361|0.03295|0.000833|0.777843|1858|0.02123|0.022067|6525|0.02682|0||||||||10513|0||||
T|UBSA|202609|RYAN|ODD|250|LNNYN|147|79403.82|2044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYAN|ODD|250|LNYYN|6107|3478063.54|87953|0|1440|0|1440|0|0|0|0|0|0|0|0.005361|0.000137|0.006653|0.000171|0.011181|0.000287|0.022|0.000564|0.027896|0.000715|39.002639|0.04525|0.005465|0.00014|0.12078|1440|0.019892|0|0||0||||||||1504|0|114|0|0|0
T|UBSA|202609|RYAN|ODD|250|LYNYN|283|161693.41|4086|0|2068|0|2007|0|61|0|0|0|0|0|0.030247|0.000765|0.028598|0.000723|0.025203|0.000637|0.03485|0.000881|0.009729|0.000246|39.536223|0.040716|0.032084|0.000812|0.788005|253|0.035277|0.094862|1815|0.020386|0||||||||2338|0||||
T|UBSA|202609|RYAN|ROUND|1000|LNNNN|340|1329432.95|34363|33294|1069|0|0|0|133|400|436|100|0|0|0.059663|0.001569|0.072451|0.001905|0.049963|0.001314|-0.067661|-0.001779|0.043424|0.001142|38.029158||||||||||||||||||||10|1573|781|3811.065123
T|UBSA|202609|RYAN|ROUND|1000|LNNYN|13267|51452148.75|1326751|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|0.003333|0.000091|-0.063333|-0.00173|-0.073333|-0.002003|36.616667||||||||||||||||||||3|0|0|0
T|UBSA|202609|RYAN|ROUND|1000|LNYNN|1|3887|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYAN|ROUND|1000|LNYYN|8895|35417726.78|896739|0|20768|0|20368|0|400|0|0|0|0|0|0.007812|0.000198|0.008779|0.000222|0.017077|0.000432|0.016986|0.00043|0.027669|0.000701|39.492922|0.056564|0.008192|0.000207|0.144835|20768|0.024186|0.01926|0||0||||||||21951|25|218|0|0|0.01926
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T|UBSA|202609|RYAN|ROUND|10000|LNNNN|2|29389.95|723|78|645|0|0|0|0|0|305|0|0|340|-0.011628|-0.000286|-0.006357|-0.000156|0.01|0.000246|-0.07|-0.001721|-0.02|-0.000492|40.667636||||||||||||||||||||2|723|723|291850.784959
T|UBSA|202609|RYAN|ROUND|10000|LNNYN|127|1662907.52|42665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYAN|ROUND|10000|LNYYN|480|6448777.22|163507|0|8211|0|7872|0|339|0|0|0|0|0|0.01157|0.000298|0.011908|0.000307|0.035138|0.000905|0.052527|0.001352|0.012478|0.000321|38.837184|0.081852|0.009865|0.000254|0.12052|8211|0.035994|0.041286|0||0||||||||10689|1061|35|0|0|0.041286
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T|UBSA|202609|RYAN|ROUND|20000|LNNNN|37|1441981.37|36753|36343|410|0|0|0|0|410|0|0|0|0|-0.65|-0.016978|-0.65|-0.016978|-0.95|-0.024814|-0.95|-0.024814|-1.96|-0.051195|38.285||||||||||||||||||||1|1419|1001|732
T|UBSA|202609|RYAN|ROUND|20000|LNNYN|69|2237775.43|58084|0|259|0|259|0|0|0|0|0|0|0|-0.034556|-0.000893|-0.034556|-0.000893|0.050386|0.001302|0.033552|0.000867|-0.090502|-0.002339|38.684537||||||||||||||||||||2|0|0|0
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T|UBSA|202609|RYAN|ROUND|20000|LNYYN|207|6023763.29|151855|0|4559|0|4559|0|0|0|0|0|0|0|0.002327|0.00006|0.005473|0.00014|0.055824|0.001433|0.058144|0.001492|0.001535|0.000039|38.961192|0.098563|0.001755|0.000045|0.017803|4559|0.048404|0|0||0||||||||8892|744|19|0|0|0
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T|UBSA|202609|RYAN|ROUND|200000|LNNYN|1|210558|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYAN|ROUND|200000|LNYYN|40|26242637.49|685725|0|720|0|520|0|200|0|0|0|0|0|0.047222|0.001235|0.038889|0.001017|-0.001667|-0.000044|0.057778|0.001511|-0.002222|-0.000058|38.240278|0.061667|0.041667|0.00109|0.675676|720|0.01|0.277778|0||0||||||||1100|100|3|0|0|0.277778
T|UBSA|202609|RYAN|ROUND|200000|LYNYN|6|1850067.46|47280|0|1324|0|1324|0|0|0|0|0|0|0|-0.089207|-0.002206|-0.151254|-0.003741|-0.159471|-0.003944|-0.134751|-0.003333|-0.076208|-0.001885|40.429298|0.047069|0.027281|0.000675|0.579589|680|0.019265|0|644|0|0||||||||1400|791||||
T|UBSA|202609|RYAN|ROUND|5000|LNNNN|1|8008|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYAN|ROUND|5000|LNNYN|749|5818117.86|148859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|RYAN|ROUND|5000|LNYYN|1758|12671288.78|324177|0|11249|0|11149|0|100|0|0|0|0|0|0.003397|0.000087|0.004694|0.00012|0.010801|0.000275|0.015709|0.0004|0.018122|0.000461|39.266771|0.048607|-0.000556|-0.000014|-0.011449|11249|0.024582|0.00889|0||0||||||||13638|293|75|0|0|0.00889
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T|UBSA|202609|RYAN|ROUND|50000|LNYYN|94|8946302.01|237236|0|2496|0|2296|0|200|0|0|0|0|0|0.002003|0.000052|-0.075537|-0.00195|-0.032155|-0.00083|-0.005601|-0.000145|-0.19133|-0.00494|38.727107|0.095657|0.000401|0.00001|0.004188|2496|0.047628|0.080128|0||0||||||||4813|862|8|0|0|0.080128
T|UBSA|202609|RYAN|ROUND|50000|LYNYN|32|3052618.01|80735|0|2523|0|2223|0|300|0|0|0|0|0|0.028232|0.000728|0.027769|0.000716|0.034201|0.000882|-0.003995|-0.000103|-0.0383|-0.000988|38.758086|0.04562|0.039279|0.001013|0.86099|500|0.016|0|2023|0.148295|0||||||||6900|752||||
T|UBSA|202609|RYDE|ODD|0|LNYYN|851|18211|26832|0|55|0|55|0|0|0|0|0|0|0|0.000878|0.001239|0.000878|0.001239|0.000878|0.001239|0.011184|0.015775|0.011184|0.015775|0.708937|0.001122|0.000878|0.001239|0.78282|55|0.000122|0|0||0||||||||55|0|2|0|0|0
T|UBSA|202609|RYDE|ODD|0|LYNYN|48|1684.95|2206|0|1163|0|1163|0|0|0|0|0|0|0|0.013419|0.017546|0.013419|0.017546|0.013419|0.017546|0.013419|0.017546|0.006385|0.008349|0.76477|0.014776|0.013419|0.017546|0.908138|1163|0.000679|0|0||0||||||||1517|0||||
T|UBSA|202609|RYDE|ROUND|0|LNNNN|5|542.84|789|789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYDE|ROUND|0|LNNYN|69|8657.05|12120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYDE|ROUND|0|LNYYN|1907|155819.77|226730|0|880|0|880|0|0|0|0|0|0|0|0.011538|0.016539|0.011538|0.016539|0.011538|0.016539|0.015644|0.022424|0.009864|0.014138|0.697645|0.019329|0.011538|0.016539|0.596933|880|0.003895|0|0||0||||||||1432|0|8|0|0|0
T|UBSA|202609|RYDE|ROUND|0|LYNYN|124|15005.37|21009|0|1400|0|1400|0|0|0|0|0|0|0|0.006236|0.008464|0.006321|0.008581|0.006164|0.008367|0.007857|0.010665|0.011471|0.015571|0.736718|0.017579|0.006693|0.009085|0.38074|1400|0.005443|0|0||0||||||||1700|100||||
T|UBSA|202609|RYDE|ROUND|1000|LNNYN|4|8881.87|12476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYDE|ROUND|1000|LNYYN|2|4708.34|6571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYDE|ROUND|1000|LYNYN|122|231961.77|323155|0|3600|0|3600|0|0|0|0|0|0|0|0.023006|0.033223|0.019856|0.028674|0.019156|0.027663|0.020017|0.028907|0.021786|0.031462|0.692451|0.021708|0.020958|0.030267|0.965451|1500|0.0009|0|2100|0|0||||||||9754|500||||
T|UBSA|202609|RYDE|ROUND|10000|LYNYN|2|32516.64|43394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYDE|ROUND|20000|LNNYN|2|47305.44|60648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYDE|ROUND|20000|LYNYN|1|20374.5|28900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYDE|ROUND|250|LNNYN|18|8075.56|11502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYDE|ROUND|250|LNYYN|77|34524.82|48101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYDE|ROUND|250|LYNYN|53|22294.46|31115|0|1000|0|900|0|100|0|0|0|0|0|0.00251|0.003383|0.00288|0.003882|0.00421|0.005674|0.00159|0.002143|-0.00371|-0.005|0.74196|0.01634|0.0044|0.00593|0.269278|1000|0.00597|0.1|0||0||||||||2050|0||||
T|UBSA|202609|RYDE|ROUND|5000|LYNYN|1|7600|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYET|ODD|0|LNNYN|4|98.58|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYET|ODD|0|LNYYN|12001|176013.39|217673|0|64|0|32|0|32|0|0|0|0|0|0.022897|0.027337|0.022897|0.027337|0.022897|0.027337|0.022794|0.027214|0.017088|0.020401|0.837583|0.026416|0.022897|0.027337|0.866793|64|0.001759|0.5|0||0||||||||64|0|15|0|0|0.5
T|UBSA|202609|RYET|ODD|0|LYNYN|560|1431.85|1696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYET|ROUND|0|LNNNN|12|1396.5|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RYET|ROUND|0|LNNYN|5|388.34|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYET|ROUND|0|LNYYN|143|16555.72|20411|0|881|0|881|0|0|0|0|0|0|0|0.019604|0.023115|0.019604|0.023115|0.019465|0.022952|0.024808|0.029252|0.027576|0.032517|0.848071|0.032125|0.026749|0.031541|0.832654|881|0.002688|0|0||0||||||||1200|0|9|0|0|0
T|UBSA|202609|RYET|ROUND|0|LYNYN|35|4235.97|5356|0|599|0|599|0|0|0|0|0|0|0|0.007888|0.009644|0.007855|0.009603|0.007387|0.009031|0.004049|0.004949|0.004049|0.004949|0.817984|0.008022|0.007888|0.009644|0.983392|399|0.0001|0|200|0|0||||||||556|100||||
T|UBSA|202609|RYET|ROUND|1000|LNNNN|5|9320.96|11687|11687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYET|ROUND|1000|LNNYN|10|12567.53|15780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYET|ROUND|1000|LNYYN|3|3806.38|4979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYET|ROUND|1000|LYNYN|5|13099.69|14700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYET|ROUND|250|LNNNN|1|444.95|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYET|ROUND|250|LNNYN|64|37313.54|51120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYET|ROUND|250|LNYYN|25|10680.58|13128|0|200|0|200|0|0|0|0|0|0|0|-0.01475|-0.019305|-0.01475|-0.019305|-0.01475|-0.019305|-0.0148|-0.01937|-0.01505|-0.019698|0.76405|0.0168|0|0|0|200|0.0084|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|RYET|ROUND|250|LYNYN|6|2002.93|2499|0|200|0|200|0|0|0|0|0|0|0|0.0105|0.012075|0.0189|0.021735|0.0189|0.021735|0.01245|0.014318|0.0074|0.00851|0.86955|0.0191|0.0189|0.021735|0.989529|200|0.0001|0|0||0||||||||599|0||||
T|UBSA|202609|RYLD|ODD|0|LNNYN|52|9574.15|603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYLD|ODD|0|LNYYN|3552|337641.47|21498|0|73|0|59|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011507|0.00074|15.556644|0.01|0|0|0|73|0.005|0.191781|0||0||||||||73|0|7|0|0|0.191781
T|UBSA|202609|RYLD|ODD|0|LYNYN|39|2745.66|175|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000633|0.01|0.000633|0.01|0.000633|0.01|0.000633|0.006364|0.000403|15.796818|0.01|0.01|0.000633|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|RYLD|ODD|1000|LNYYN|50|58933.95|3726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYLD|ODD|1000|LYNYN|7|9376.43|586|0|366|0|366|0|0|0|0|0|0|0|-0.000164|-0.00001|-0.000164|-0.00001|0.004754|0.000296|0.004754|0.000296|-0.000492|-0.000031|16.083361|0.01|0.01|0.000622|1|0|||366|0|0||||||||366|0||||
T|UBSA|202609|RYLD|ODD|250|LNNYN|61|24697.13|1561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYLD|ODD|250|LNYYN|352|170250.58|10925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYLD|ODD|250|LYNYN|24|15241.9|969|0|211|0|211|0|0|0|0|0|0|0|0.01|0.000629|0.01|0.000629|0.01|0.000629|0.01|0.000629|0.00763|0.00048|15.908886|0.01|0.01|0.000629|1|0|||211|0|0||||||||211|0||||
T|UBSA|202609|RYLD|ROUND|1000|LNNYN|1747|5673716.09|357424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYLD|ROUND|1000|LNYYN|238|537084.36|34195|0|109|0|109|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|15.505|0.01|-0.01|-0.000645|-1|109|0.01|0|0||0||||||||109|0|1|0|0|0
T|UBSA|202609|RYLD|ROUND|1000|LYNYN|52|141828.64|8963|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000416|0.006667|0.000416|0.006667|0.000416|16.036667|0.01|0.01|0.000624|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|RYLD|ROUND|10000|LNNNN|1|16270|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYLD|ROUND|10000|LNNYN|279|3946023|247900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYLD|ROUND|10000|LNYYN|42|542893.65|34365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYLD|ROUND|10000|LYNYN|10|148125.49|9349|0|1790|0|1790|0|0|0|0|0|0|0|0.01|0.000633|0.01|0.000633|0.01|0.000633|0.003419|0.000216|0.01|0.000633|15.799335|0.01|0.01|0.000633|1|0|||1790|0|0||||||||2900|0||||
T|UBSA|202609|RYLD|ROUND|20000|LNNYN|5|156920|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYLD|ROUND|20000|LNYYN|10|234997.95|14815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYLD|ROUND|20000|LYNYN|8|236677|15000|0|1821|0|1050|0|771|0|0|0|0|0|0.01|0.000635|0.01|0.000635|0.01|0.000635|0.01|0.000635|0.001532|0.000097|15.748399|0.01|0.01|0.000635|1|0|||1821|0.423394|0||||||||6100|0||||
T|UBSA|202609|RYLD|ROUND|5000|LNNYN|247|1900619|119300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYLD|ROUND|5000|LNYYN|68|516262.93|32825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYLD|ROUND|5000|LYNYN|9|62181.78|3909|0|1290|0|1290|0|0|0|0|0|0|0|0.01|0.000632|0.01|0.000632|0.01|0.000632|0.003798|0.00024|0.003798|0.00024|15.824302|0.01|0.01|0.000632|1|0|||1290|0|0||||||||1290|0||||
T|UBSA|202609|RYLG|ODD|0|LNYYN|19|483.33|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYLG|ODD|0|LYNYN|1|23.57|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYLG|ODD|1000|LNYYN|1|2000.05|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYLG|ODD|250|LNNNN|1|702.38|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYLG|ROUND|1000|LNNNN|97|230143|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|RYLG|ROUND|1000|LNYYN|1|4712|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYM|ODD|0|LNNNN|1343|66978.16|3124|3124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|11|
T|UBSA|202609|RYM|ODD|0|LNNYN|3509|187759.7|8421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYM|ODD|0|LNYYN|3431|215805.48|9532|0|17|0|17|0|0|0|0|0|0|0|0.298824|0.013162|0.298824|0.013162|0.298824|0.013162|0.306471|0.013499|0.261765|0.01153|22.703824|1.202941|0.298824|0.013162|0.248411|17|0.452059|0|0||0||||||||17|0|10|0|0|0
T|UBSA|202609|RYM|ODD|0|LYNYN|14|347.54|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYM|ODD|1000|LNNNN|690|1033498.45|48031|47984|47|0|0|0|0|0|0|0|47|0|-0.4|-0.017406|-0.4|-0.017406|-0.4|-0.017406|-0.4|-0.017406|-0.4|-0.017406|22.98||||||||||||||||||||1|74|1|45525
T|UBSA|202609|RYM|ODD|1000|LNNYN|192|274954.97|11901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYM|ODD|1000|LNYYN|180|257725.73|11125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYM|ODD|1000|LYNYN|2|3929.05|182|0|97|0|97|0|0|0|0|0|0|0|0.56|0.025759|0.56|0.025759|0.56|0.025759|0.69|0.031739|0.69|0.031739|21.74|0.78|0.56|0.025759|0.717949|97|0.11|0|0||0||||||||97|0||||
T|UBSA|202609|RYM|ODD|250|LNNNN|1196|625978.72|28706|28669|37|0|0|0|0|0|0|0|37|0|-0.75|-0.032866|-0.75|-0.032866|-0.75|-0.032866|-0.75|-0.032866|-0.75|-0.032866|22.82||||||||||||||||||||1|144|59|133646
T|UBSA|202609|RYM|ODD|250|LNNYN|879|409382.44|17928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYM|ODD|250|LNYYN|802|370723.6|16171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYM|ODD|250|LYNYN|1|307.45|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYM|ROUND|1000|LNNNN|1311|3031214.85|132472|132472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|860|377|
T|UBSA|202609|RYM|ROUND|1000|LNNYN|44|132858|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYM|ROUND|1000|LNYYN|66|179270.86|7504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYM|ROUND|1000|LYNYN|3|12106|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYM|ROUND|5000|LNNYN|12|85974|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYM|ROUND|5000|LYNYN|2|14448|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYN|ODD|0|LNNYN|1557|123480.92|6250|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.03|0.001498|20.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|RYN|ODD|0|LNYYN|3166|309732.08|15444|0|238|0|218|0|20|0|0|0|0|0|0.00021|0.00001|0.001008|0.00005|0.004118|0.000204|0.002101|0.000104|-0.002815|-0.00014|20.158908|0.01042|0|0|0|238|0.00521|0.084034|0||0||||||||247|0|84|0|0|0.084034
T|UBSA|202609|RYN|ODD|0|LYNYN|526|48358.97|2411|0|1111|0|1051|0|60|0|0|0|0|0|0.01459|0.000725|0.013888|0.00069|0.009955|0.000494|0.009964|0.000495|0.011233|0.000558|20.133749|0.015347|0.015374|0.000764|1.00176|3|0.008333|0|1104|0.054348|4|0.01|0||||||1122|0||||
T|UBSA|202609|RYN|ODD|1000|LNNYN|137|200099.63|10144|0|156|0|156|0|0|0|0|0|0|0|0.004744|0.000235|0.004744|0.000235|-0.004744|-0.000235|-0.014231|-0.000706|-0.057308|-0.002841|20.169359||||||||||||||||||||2|0|0|0
T|UBSA|202609|RYN|ODD|1000|LNYYN|1478|2126924.85|106234|0|1757|0|1678|0|79|0|0|0|0|0|0.000501|0.000025|-0.000176|-0.000009|0.002311|0.000115|0.003944|0.000197|0.0042|0.00021|20.013238|0.010677|0|0|0|1757|0.005339|0.044963|0||0||||||||2118|0|30|0|0|0.044963
T|UBSA|202609|RYN|ODD|1000|LYNYN|228|345570.85|17226|0|4404|0|4393|0|11|0|0|0|0|0|0.008722|0.000432|0.007763|0.000385|0.00695|0.000344|0.00899|0.000445|0.005295|0.000262|20.183773|0.010302|0.009893|0.00049|0.960326|180|0.005|0|4224|0.002604|0||||||||7902|0||||
T|UBSA|202609|RYN|ODD|250|LNNYN|357|142371.67|7309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYN|ODD|250|LNYYN|2331|1365305.86|67865|0|701|0|701|0|0|0|0|0|0|0|0.001797|0.00009|0.004665|0.000233|0.006562|0.000328|0.016648|0.000831|-0.001113|-0.000056|20.024408|0.011783|0|0|0|701|0.005892|0|0||0||||||||734|0|29|0|0|0
T|UBSA|202609|RYN|ODD|250|LYNYN|256|129283.16|6487|0|2617|0|2570|0|47|0|0|0|0|0|0.010951|0.000545|0.009125|0.000454|0.007833|0.00039|0.013473|0.00067|0.02812|0.001399|20.095596|0.011582|0.01146|0.00057|0.989442|16|0.01|0|2601|0.01807|0||||||||3305|0||||
T|UBSA|202609|RYN|ROUND|1000|LNNNN|35|68465|3500|3385|115|0|0|0|0|15|0|100|0|0|-0.017826|-0.000928|-0.017826|-0.000928|-0.002609|-0.000136|-0.00913|-0.000475|-0.104348|-0.005434|19.203261||||||||||||||||||||2|1|0|9535.73913
T|UBSA|202609|RYN|ROUND|1000|LNNYN|9029|22226222.95|1130291|0|400|0|400|0|0|0|0|0|0|0|0.0675|0.003351|0.0525|0.002606|0.0475|0.002358|0.06|0.002979|0.0575|0.002855|20.1425||||||||||||||||||||3|0|0|0
T|UBSA|202609|RYN|ROUND|1000|LNYYN|8538|19637747.89|999790|0|27202|0|26804|0|398|0|0|0|0|0|0.000575|0.000029|0.001534|0.000076|0.007996|0.000398|0.01379|0.000687|0.009023|0.000449|20.087496|0.012024|0.000037|0.000002|0.003057|27102|0.006016|0.014685|100|0|0||||||||29840|0|245|0|0|0.014631
T|UBSA|202609|RYN|ROUND|1000|LYNYN|1067|2578878.42|129015|0|23071|0|22152|0|919|0|0|0|0|0|0.009432|0.000473|0.008972|0.00045|0.0072|0.000361|0.006932|0.000347|0.017087|0.000856|19.954682|0.013177|0.013013|0.000652|0.987566|200|0.01|0|22860|0.040201|11|0.01|0||||||35259|4||||
T|UBSA|202609|RYN|ROUND|10000|LNNNN|1|10150|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202609|RYN|ROUND|10000|LNNYN|7|87669.31|4297|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000497|0.01|0.000497|0.01|0.000497|-0.03|-0.001491|0.01|0.000497|20.115||||||||||||||||||||1|900|900|1
T|UBSA|202609|RYN|ROUND|10000|LNYYN|199|2554503.7|128035|0|7735|0|7735|0|0|0|0|0|0|0|-0.000072|-0.000004|0.001629|0.000083|0.011881|0.000603|-0.0142|-0.00072|-0.017562|-0.000891|19.710802|0.01|0|0|0|7735|0.005|0|0||0||||||||15303|0|23|0|0|0
T|UBSA|202609|RYN|ROUND|10000|LYNYN|91|1235880.68|61024|0|11872|0|11172|0|700|0|0|0|0|0|0.000075|0.000004|0.001452|0.000072|0.005099|0.000253|0.010884|0.000539|-0.006108|-0.000303|20.175305|0.009968|0.00699|0.000346|0.7012|3894|0.005|0.102722|7799|0.038466|179|0.01|0||||||32321|573||||
T|UBSA|202609|RYN|ROUND|20000|LNNNN|1|20250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYN|ROUND|20000|LNNYN|24|736524.84|36723|0|148|0|148|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|-0.03|-0.001482|-0.09|-0.004446|20.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|RYN|ROUND|20000|LNYYN|155|4281742.99|213749|0|2791|0|2207|0|584|0|0|0|0|0|0.000358|0.000018|0.002623|0.000131|0.016618|0.00083|0.031924|0.001595|0.031379|0.001568|20.010468|0.014185|0|0|0|2791|0.007092|0.209244|0||0||||||||11721|0|11|0|0|0.209244
T|UBSA|202609|RYN|ROUND|20000|LYNYN|78|2257401.94|112214|0|10408|0|10297|0|111|0|0|0|0|0|-0.006062|-0.000306|-0.005723|-0.000289|-0.00296|-0.000149|0.011236|0.000567|0.000738|0.000037|19.826707|0.01097|0.010989|0.000554|1.001664|507|0.005|0|9512|0.011669|389|0.006761|0||||||53514|938||||
T|UBSA|202609|RYN|ROUND|200000|LNNYN|12|3624203.72|179425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYN|ROUND|200000|LNYYN|30|10321263.78|509260|0|530|0|530|0|0|0|0|0|0|0|0|0|-0.012226|-0.00061|-0.012226|-0.00061|0.02|0.000998|0.036679|0.00183|20.045|0.01|0|0|0|530|0.005|0|0||0||||||||7800|0|2|0|0|0
T|UBSA|202609|RYN|ROUND|200000|LYNYN|10|2724013.26|134766|0|148|0|148|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|-0.03|-0.001483|-0.09|-0.004448|20.235|0.01|0.01|0.000494|1|0|||148|0|0||||||||600|0||||
T|UBSA|202609|RYN|ROUND|5000|LNNNN|1|6090|300|0|300|0|0|0|0|0|0|0|300|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.03|0.001477|0.05|0.002462|20.305||||||||||||||||||||1|300|300|286331
T|UBSA|202609|RYN|ROUND|5000|LNNYN|1152|6883039.25|346157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYN|ROUND|5000|LNYYN|772|4844942.2|250631|0|10262|0|9869|0|393|0|0|0|0|0|-0.001364|-0.000069|-0.001056|-0.000053|0.004022|0.000202|0.008619|0.000434|0.023707|0.001193|19.878302|0.010846|0|0|0|10262|0.005423|0.038297|0||0||||||||14500|0|43|0|0|0.038297
T|UBSA|202609|RYN|ROUND|5000|LYNYN|161|1131641.24|56239|0|10293|0|9644|0|649|0|0|0|0|0|0.010506|0.000524|0.009445|0.000471|0.004166|0.000208|0.006206|0.00031|0.015737|0.000785|20.046058|0.011081|0.01079|0.000538|0.973698|200|0.0075|0|10093|0.064302|0||||||||23854|100||||
T|UBSA|202609|RYN|ROUND|50000|LNNYN|25|2851139.5|141290|0|527|0|527|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|-0.03|-0.001482|-0.09|-0.004446|20.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|RYN|ROUND|50000|LNYYN|60|5593585.43|277493|0|484|0|484|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.037851|0.001876|20.173264|0.01|0|0|0|484|0.005|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202609|RYN|ROUND|50000|LYNYN|40|3504596.15|173301|0|12824|0|12824|0|0|0|0|0|0|0|0.000937|0.000046|0.002451|0.00012|-0.003921|-0.000192|0.030598|0.001501|0.023489|0.001152|20.382581|0.010433|0.00496|0.000243|0.475447|3559|0.00986|0|9265|0|0||||||||21332|2105||||
T|UBSA|202609|RYOJ|ODD|0|LNNNN|214|1100.02|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|RYOJ|ODD|0|LNNYN|21|474.73|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYOJ|ODD|0|LNYYN|1680|74668.29|17074|0|9|0|9|0|0|0|0|0|0|0|0.003333|0.000881|0.003333|0.000881|0.003333|0.000881|0.003333|0.000881|0.003333|0.000881|3.781667|0.076667|0.003333|0.000881|0.043478|9|0.036667|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|RYOJ|ODD|0|LYNYN|13|222.69|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYOJ|ODD|250|LNNYN|5|2015.28|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYOJ|ODD|250|LNYYN|35|9792.94|1909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYOJ|ODD|250|LYNYN|1|320.4|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYOJ|ROUND|1000|LNNNN|113|218151.14|52199|51209|990|0|0|0|0|350|0|0|0|640|-0.236667|-0.061407|-0.27202|-0.070581|-0.26899|-0.069794|-0.288182|-0.074774|-0.209899|-0.054462|3.85404||||||||||||||||||||3|1433|220|1919973.515152
T|UBSA|202609|RYOJ|ROUND|1000|LNNYN|10|44810|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYOJ|ROUND|1000|LNYYN|53|57836.88|11484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYOJ|ROUND|1000|LYNYN|10|14244.69|3038|0|200|0|200|0|0|0|0|0|0|0|0.08|0.016842|0.08|0.016842|0.08|0.016842|0.08|0.016842|0.08|0.016842|4.75|0.1|0.08|0.016842|0.8|200|0.01|0|0||0||||||||309|0||||
T|UBSA|202609|RYOJ|ROUND|250|LNNNN|338|225448|58844|58844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|308|
T|UBSA|202609|RYOJ|ROUND|250|LNNYN|104|50630|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYOJ|ROUND|250|LNYYN|1295|754210.37|152402|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00198|0.01|0.00198|-0.0225|-0.004454|-0.0225|-0.004454|-0.0125|-0.002475|5.05125|0.2425|0.06|0.011878|0.247423|400|0.09125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|RYOJ|ROUND|250|LYNYN|24|15061.36|3334|0|610|0|610|0|0|0|0|0|0|0|0.140328|0.034422|0.13377|0.032813|0.128852|0.031607|0.128852|0.031607|0.128852|0.031607|4.076721|0.169836|0.153443|0.037639|0.903475|500|0.01|0|110|0|0||||||||610|100||||
T|UBSA|202609|RYOJ|ROUND|5000|LNNYN|4|20000|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYOJ|ROUND|5000|LYNYN|1|7360|1472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RYTM|ODD|0|LNNNN|1271|131989.52|1271|1270|1|0|0|0|0|0|1|0|0|0|-0.09|-0.000879|-0.09|-0.000879|-0.09|-0.000879|-0.2|-0.001953|-0.21|-0.00205|102.425||||||||||||||||||||1|44|3|6280
T|UBSA|202609|RYTM|ODD|0|LNNYN|379|52670.53|516|0|6|0|6|0|0|0|0|0|0|0|-0.173333|-0.001734|-0.175|-0.001751|0.158333|0.001584|0.528333|0.005287|0.67|0.006704|99.935||||||||||||||||||||5|0|0|0
T|UBSA|202609|RYTM|ODD|0|LNYYN|13013|1887121.81|18507|0|387|0|374|0|13|0|0|0|0|0|0.170465|0.001673|0.170181|0.00167|0.184574|0.001811|0.191602|0.00188|0.063979|0.000628|101.890129|0.467907|0.170439|0.001673|0.364259|387|0.148734|0.033592|0||0||||||||387|0|286|0|0|0.033592
T|UBSA|202609|RYTM|ODD|0|LYNYN|181|27225.25|268|0|161|0|158|0|3|0|0|0|0|0|0.219814|0.002162|0.21441|0.002109|0.172174|0.001693|0.149503|0.00147|0.137205|0.001349|101.685932|0.244286|0.224783|0.002211|0.920163|39|0.040256|0.051282|122|0.008197|0||||||||163|0||||
T|UBSA|202609|RYTM|ODD|1000|LNNNN|195|913190.84|9158|9087|71|0|0|0|0|0|35|36|0|0|0.085211|0.000822|0.120704|0.001165|0.019296|0.000186|-0.529718|-0.005111|0.04493|0.000434|103.641197||||||||||||||||||||2|555|47|8045.253521
T|UBSA|202609|RYTM|ODD|1000|LNNYN|1709|4614485.16|45256|0|64|0|64|0|0|0|0|0|0|0|-0.276875|-0.002652|-0.1925|-0.001844|-0.126875|-0.001215|0.318438|0.00305|0.56|0.005363|104.42||||||||||||||||||||3|0|0|0
T|UBSA|202609|RYTM|ODD|1000|LNYNN|1|4929|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYTM|ODD|1000|LNYYN|8602|22197471.23|220668|0|1724|0|1696|0|28|0|0|0|0|0|0.046688|0.000465|0.051433|0.000512|0.056618|0.000563|0.040864|0.000407|0.001241|0.000012|100.485203|0.347947|0.050563|0.000503|0.145317|1724|0.148692|0.016241|0||0||||||||1967|0|83|0|0|0.016241
T|UBSA|202609|RYTM|ODD|1000|LYNYN|139|354199.21|3548|0|1324|0|1313|0|11|0|0|0|0|0|0.167183|0.001654|0.146367|0.001448|0.127205|0.001259|0.086979|0.000861|-0.029796|-0.000295|101.047387|0.220604|0.182243|0.001804|0.826109|558|0.04578|0|751|0.014647|15|0.01|0||||||1898|0||||
T|UBSA|202609|RYTM|ODD|10000|LNNYN|16|163861.63|1554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYTM|ODD|10000|LNYYN|51|521670.74|5010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYTM|ODD|10000|LYNYN|7|70523.96|688|0|306|0|306|0|0|0|0|0|0|0|0.251765|0.002448|0.255392|0.002483|0.280752|0.00273|0.263791|0.002565|0.231699|0.002253|102.856536|0.271765|0.254902|0.002478|0.937951|97|0.026598|0|209|0|0||||||||393|0||||
T|UBSA|202609|RYTM|ODD|250|LNNNN|1|483.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYTM|ODD|250|LNNYN|942|513651.97|5071|0|12|0|12|0|0|0|0|0|0|0|-0.7625|-0.007288|-0.65|-0.006212|-0.845|-0.008076|-0.445|-0.004253|0.86|0.008219|104.63||||||||||||||||||||2|0|0|0
T|UBSA|202609|RYTM|ODD|250|LNYYN|18089|8591221.67|84944|0|964|0|947|0|17|0|0|0|0|0|0.147189|0.001453|0.154678|0.001527|0.160923|0.001589|0.124616|0.00123|0.019803|0.000196|101.286203|0.430871|0.143973|0.001421|0.334144|964|0.143449|0.017635|0||0||||||||990|0|207|0|0|0.017635
T|UBSA|202609|RYTM|ODD|250|LYNYN|350|165126.6|1631|0|777|0|761|0|16|0|0|0|0|0|0.239537|0.002368|0.217786|0.002153|0.181081|0.00179|0.115882|0.001145|0.040129|0.000397|101.16906|0.272021|0.244968|0.002421|0.900549|229|0.045895|0|548|0.029197|0||||||||834|0||||
T|UBSA|202609|RYTM|ODD|5000|LNNNN|1|5297.24|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYTM|ODD|5000|LNNYN|505|3506770.81|34351|0|79|0|79|0|0|0|0|0|0|0|-1.7|-0.016029|-1.7|-0.016029|-0.05|-0.000471|1.16|0.010937|0.95|0.008957|106.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|RYTM|ODD|5000|LNYYN|2500|17055944.41|169738|0|1778|0|1778|0|0|0|0|0|0|0|0.085748|0.000845|0.062115|0.000612|0.057818|0.00057|0.073718|0.000726|0.07599|0.000749|101.500998|0.274078|0.106805|0.001052|0.38969|1778|0.083636|0|0||0||||||||2354|0|32|0|0|0
T|UBSA|202609|RYTM|ODD|5000|LYNYN|99|740706.04|7364|0|2177|0|2177|0|0|0|0|0|0|0|0.234525|0.002328|0.230565|0.002289|0.185554|0.001842|0.185503|0.001842|0.166674|0.001655|100.721185|0.302508|0.252232|0.002504|0.833804|1419|0.038566|0|758|0|0||||||||3296|0||||
T|UBSA|202609|RYTM|ROUND|10000|LNNNN|56|576888|5600|5471|129|0|0|0|0|0|129|0|0|0|-0.284419|-0.002781|-0.245969|-0.002405|-0.388605|-0.0038|-1.230155|-0.012029|-0.837907|-0.008193|102.268333||||||||||||||||||||2|840|285|5387.015504
T|UBSA|202609|RYTM|ROUND|10000|LNNYN|2653|29539853.2|289702|0|750|0|750|0|0|0|0|0|0|0|-0.081333|-0.000801|-0.085333|-0.000841|-0.128|-0.001261|-0.182|-0.001793|-0.136667|-0.001347|101.480667||||||||||||||||||||7|0|0|0
T|UBSA|202609|RYTM|ROUND|10000|LNYYN|4738|53500284.67|525624|0|9272|0|9132|0|140|0|0|0|0|0|0.03968|0.000391|0.055549|0.000548|0.093619|0.000923|0.125718|0.001239|0.169537|0.001671|101.430372|0.356483|0.056621|0.000558|0.158832|9272|0.149931|0.015099|0||0||||||||11933|514|113|0|0|0.015099
T|UBSA|202609|RYTM|ROUND|10000|LYNYN|86|1116148.96|10989|0|4033|0|3726|0|307|0|0|0|0|0|0.182611|0.001805|0.180409|0.001784|0.194069|0.001919|0.242797|0.0024|0.280293|0.002771|101.151117|0.252608|0.202157|0.001999|0.800279|2632|0.038653|0.066489|1401|0.094218|0||||||||5631|75||||
T|UBSA|202609|RYTM|ROUND|20000|LNNNN|41|1633663.92|15746|15746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|RYTM|ROUND|20000|LNNYN|439|15048191.63|151186|0|505|0|505|0|0|0|0|0|0|0|0.00901|0.00009|0.044653|0.000444|0.217228|0.002159|0.090792|0.000903|0.26297|0.002614|100.600248||||||||||||||||||||3|0|0|0
T|UBSA|202609|RYTM|ROUND|20000|LNYNN|1|38033.6|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYTM|ROUND|20000|LNYYN|2316|57196600.92|561642|0|2784|0|2584|0|200|0|0|0|0|0|-0.046976|-0.000465|-0.055101|-0.000546|-0.030057|-0.000298|0.033728|0.000334|0.191739|0.001899|100.992543|0.290575|0.002773|0.000027|0.009543|2784|0.143901|0.071839|0||0||||||||2914|800|17|0|0|0.071839
T|UBSA|202609|RYTM|ROUND|20000|LYNYN|42|1272194.59|12513|0|5405|0|5294|0|111|0|0|0|0|0|0.131907|0.001309|0.106577|0.001058|0.079478|0.000789|-0.043784|-0.000435|0.002612|0.000026|100.763463|0.2364|0.194068|0.001926|0.820934|3553|0.032232|0|1846|0.06013|6|0.02|0||||||6033|1403||||
T|UBSA|202609|RYTM|ROUND|200000|LNNYN|9|2328686.27|23903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYTM|ROUND|200000|LNYYN|2|487800|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYTM|ROUND|200000|LYNYN|1|238005.6|2480|0|305|0|305|0|0|0|0|0|0|0|-0.01623|-0.000169|-0.01623|-0.000169|-0.01623|-0.000169|-0.00623|-0.000065|-0.42623|-0.004438|96.035|0.13|0.10377|0.001081|0.798235|200|0.02|0|105|0|0||||||||1100|0||||
T|UBSA|202609|RYTM|ROUND|5000|LNNNN|93|910892|9300|9100|200|0|0|0|100|0|0|100|0|0|0.41|0.004226|0.005|0.000052|0.05|0.000515|0.145|0.001495|0.79|0.008143|97.0125||||||||||||||||||||2|419|212|11891.5
T|UBSA|202609|RYTM|ROUND|5000|LNNYN|3562|34810826.13|356203|0|234|0|224|0|10|0|0|0|0|0|-0.041453|-0.000421|-0.050684|-0.000515|-0.001282|-0.000013|0.004188|0.000043|-0.541795|-0.005505|98.427564||||||||||||||||||||5|0|0|0.042735
T|UBSA|202609|RYTM|ROUND|5000|LNYYN|4891|47808062.08|489124|0|6260|0|6050|0|210|0|0|0|0|0|0.007835|0.00008|0.008845|0.00009|0.029436|0.000299|0.059224|0.000602|0.043856|0.000446|98.423917|0.308946|0.009832|0.0001|0.031825|6260|0.149557|0.033546|0||0||||||||7000|0|70|0|0|0.033546
T|UBSA|202609|RYTM|ROUND|5000|LYNYN|81|793862|8100|0|1809|0|1809|0|0|0|0|0|0|0|0.140625|0.001435|0.131332|0.00134|0.107208|0.001094|0.07157|0.00073|0.066142|0.000675|98.021526|0.250978|0.206645|0.002108|0.823356|1210|0.03314|0|599|0|0||||||||2300|0||||
T|UBSA|202609|RYTM|ROUND|50000|LNNYN|242|20114240.02|201028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYTM|ROUND|50000|LNYYN|292|25462919.83|255460|0|1417|0|1417|0|0|0|0|0|0|0|0.244728|0.002384|0.116231|0.001132|0.208948|0.002036|0.236351|0.002303|0.3918|0.003817|102.648462|0.311757|0.00566|0.000055|0.018155|1417|0.153049|0|0||0||||||||600|817|4|0|0|0
T|UBSA|202609|RYTM|ROUND|50000|LYNYN|12|1206148.26|12257|0|1379|0|1379|0|0|0|0|0|0|0|0.111907|0.001162|0.111668|0.00116|0.055874|0.00058|0.008419|0.000087|-0.023299|-0.000242|96.301563|0.245547|0.185518|0.001926|0.75553|935|0.044267|0|444|0|0||||||||2100|553||||
T|UBSA|202609|RYZ|ODD|0|LNNNN|200|5184.2|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|RYZ|ODD|0|LNNYN|393|28073.54|1152|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.000674|-0.016667|-0.000674|0.026667|0.001078|0.033333|0.001347|0.026667|0.001078|24.741667||||||||||||||||||||3|0|0|0
T|UBSA|202609|RYZ|ODD|0|LNYYN|5029|442919.92|17744|0|192|0|186|0|6|0|0|0|0|0|0.023594|0.000947|0.026146|0.001049|0.027292|0.001095|0.035104|0.001408|0.00776|0.000311|24.92638|0.128906|0.022344|0.000896|0.173333|192|0.053281|0.03125|0||0||||||||199|0|60|0|0|0.03125
T|UBSA|202609|RYZ|ODD|0|LYNYN|168|17314.99|708|0|335|0|310|0|25|0|0|0|0|0|0.061403|0.002505|0.060806|0.002481|0.060567|0.002471|0.053075|0.002166|0.042358|0.001728|24.508791|0.076687|0.065761|0.002683|0.857532|31|0.059032|0.032258|304|0.078947|0||||||||346|0||||
T|UBSA|202609|RYZ|ODD|1000|LNNYN|75|121121.93|4932|0|40|0|40|0|0|0|0|0|0|0|-0.08|-0.003239|-0.08|-0.003239|-0.09|-0.003644|0.22|0.008907|0.19|0.007692|24.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|RYZ|ODD|1000|LNYYN|1743|3042645.95|122917|0|1117|0|1117|0|0|0|0|0|0|0|0.009687|0.000394|0.003205|0.00013|0.02607|0.001061|0.039705|0.001616|0.012158|0.000495|24.565824|0.094297|0.007243|0.000295|0.076806|1117|0.043527|0|0||0||||||||1298|0|19|0|0|0
T|UBSA|202609|RYZ|ODD|1000|LYNYN|155|274405.28|11159|0|2842|0|2722|0|120|0|0|0|0|0|0.048899|0.001998|0.05589|0.002284|0.048329|0.001975|0.057544|0.002352|0.054075|0.00221|24.468352|0.059117|0.052108|0.00213|0.881436|306|0.032549|0|2536|0.047319|0||||||||5192|0||||
T|UBSA|202609|RYZ|ODD|250|LNNYN|187|97968.07|3971|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.000422|-0.01|-0.000422|-0.015439|-0.000652|0|0|0|0|23.685||||||||||||||||||||2|0|0|0
T|UBSA|202609|RYZ|ODD|250|LNYYN|2020|1024480.58|41245|0|462|0|462|0|0|0|0|0|0|0|0.015043|0.000608|0.015043|0.000608|0.016948|0.000686|0.033571|0.001358|0.02855|0.001155|24.722305|0.178506|0.015455|0.000625|0.086577|462|0.081526|0|0||0||||||||534|0|25|0|0|0
T|UBSA|202609|RYZ|ODD|250|LYNYN|162|92309.57|3747|0|1042|0|988|0|54|0|0|0|0|0|0.031651|0.001281|0.031132|0.00126|0.02166|0.000877|0.01405|0.000569|0.03857|0.001561|24.705964|0.04237|0.037322|0.001511|0.880861|193|0.013627|0.072539|849|0.047114|0||||||||1543|0||||
T|UBSA|202609|RYZ|ROUND|1000|LNNNN|259|656999.9|26878|26578|300|0|0|0|0|200|0|100|0|0|0|0|-0.126667|-0.005121|-0.133333|-0.005391|-0.136667|-0.005526|0.173333|0.007008|24.733333||||||||||||||||||||3|458|202|7712.666667
T|UBSA|202609|RYZ|ROUND|1000|LNNYN|6353|15888469.65|649535|0|500|0|500|0|0|0|0|0|0|0|-0.032|-0.001298|-0.032|-0.001298|-0.026|-0.001055|-0.016|-0.000649|-0.038|-0.001542|24.646||||||||||||||||||||5|0|0|0
T|UBSA|202609|RYZ|ROUND|1000|LNYNN|2|4811|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYZ|ROUND|1000|LNYYN|2961|7950700.45|325515|0|4246|0|4246|0|0|0|0|0|0|0|0.0135|0.000554|0.010532|0.000433|0.013088|0.000537|0.010469|0.00043|-0.022852|-0.000938|24.351631|0.111882|0.030834|0.001266|0.275592|4246|0.040524|0|0||0||||||||4852|0|44|0|0|0
T|UBSA|202609|RYZ|ROUND|1000|LYNYN|214|581493.93|23875|0|3856|0|3856|0|0|0|0|0|0|0|0.019717|0.000816|0.028893|0.001195|0.036216|0.001498|0.034253|0.001417|0.077132|0.003191|24.168545|0.045135|0.037023|0.001532|0.820271|700|0.024857|0|2980|0|176|0.01|0||||||6778|8||||
T|UBSA|202609|RYZ|ROUND|10000|LNNYN|59|980492.4|39555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYZ|ROUND|10000|LNYYN|34|487084.41|19816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYZ|ROUND|10000|LYNYN|4|53831.34|2232|0|757|0|757|0|0|0|0|0|0|0|0.020225|0.000831|0.020225|0.000831|0.020225|0.000831|0.004927|0.000203|0.107781|0.00443|24.329022|0.0321|0.024174|0.000994|0.753086|300|0.01|0|457|0|0||||||||1158|0||||
T|UBSA|202609|RYZ|ROUND|20000|LNNNN|63|1565620|63000|63000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|4|
T|UBSA|202609|RYZ|ROUND|20000|LNNYN|57|1678267.1|67262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYZ|ROUND|20000|LNYNN|1|25840|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYZ|ROUND|20000|LNYYN|118|4643746.04|193012|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|0.01|0.000417|0|0|0.09|0.003753|23.98|0.06|-0.02|-0.000834|-0.333333|50|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|RYZ|ROUND|200000|LNYYN|1|202433|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYZ|ROUND|5000|LNNYN|115|976224.83|39454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RYZ|ROUND|5000|LNYYN|81|533310.1|21412|0|406|0|406|0|0|0|0|0|0|0|0.005911|0.000246|0.005911|0.000246|0.009015|0.000375|0.028177|0.001172|0.087685|0.003647|24.04303|0.01936|0.002956|0.000123|0.152672|406|0.008202|0|0||0||||||||846|0|3|0|0|0
T|UBSA|202609|RYZ|ROUND|5000|LYNYN|25|170512.07|6843|0|1374|0|1374|0|0|0|0|0|0|0|0.017787|0.000724|0.021477|0.000874|0.022766|0.000927|0.00452|0.000184|0.017606|0.000717|24.562238|0.031041|0.026587|0.001082|0.856506|422|0.007251|0|952|0|0||||||||3637|32||||
T|UBSA|202609|RYZ|ROUND|50000|LNYYN|11|823412.86|34159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RYZ|ROUND|50000|LYNYN|2|171442.03|7066|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.004128|-0.1|-0.004128|-0.1|-0.004128|-0.22|-0.009082|-0.15|-0.006192|24.225|0.03|0.03|0.001238|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|RZAI|ODD|0|LNNYN|2|287.55|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZAI|ODD|0|LNYYN|43|3500.5|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZAI|ODD|0|LYNYN|29|1365.9|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RZAI|ODD|1000|LNNYN|5|8404|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZAI|ODD|1000|LNYYN|3|7157.95|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZAI|ODD|250|LNNYN|11|5050.2|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZAI|ODD|250|LNYYN|9|3987.69|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZAI|ODD|250|LYNYN|22|9659.8|377|0|36|0|36|0|0|0|0|0|0|0|1.166667|0.044164|1.166667|0.044164|1.166667|0.044164|1|0.037855|1|0.037855|26.416667|1.166667|1.166667|0.044164|1|0|||36|0|0||||||||40|0||||
T|UBSA|202609|RZAI|ROUND|1000|LNYYN|3|7462|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZAI|ROUND|1000|LYNYN|4|10588|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RZC|ODD|0|LNNNN|9|1129.83|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|6|
T|UBSA|202609|RZC|ODD|0|LNNYN|5|435.15|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZC|ODD|0|LNYYN|3583|254605.64|10016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZC|ODD|0|LYNYN|1673|75167.59|2953|0|19|0|19|0|0|0|0|0|0|0|0.06|0.002361|0.06|0.002361|0.06|0.002361|0.06|0.002361|0.072632|0.002858|25.41|0.06|0.06|0.002361|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|RZC|ODD|1000|LNNNN|1|2327.78|91|90|1|0|0|0|0|0|0|0|0|1|-0.04|-0.001562|-0.04|-0.001562|-0.04|-0.001562|-0.04|-0.001562|-0.04|-0.001562|25.61||||||||||||||||||||1|1|0|329327
T|UBSA|202609|RZC|ODD|1000|LNNYN|45|73335.59|2866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZC|ODD|1000|LNYNN|1|1463.19|57|14|43|0|0|0|0|0|43|0|0|0|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.02|0.000779|25.68|0.16|0.02|0.000779|0.125|43|0.07|7479|0||0||||||||57|0|1|57|0|7479
T|UBSA|202609|RZC|ODD|1000|LNYYN|569|1175987.25|46008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZC|ODD|1000|LYNYN|83|144179.3|5657|0|79|0|79|0|0|0|0|0|0|0|0.04|0.001577|0.04|0.001577|0.04|0.001577|0.04|0.001577|0.04|0.001577|25.36|0.06|0.04|0.001577|0.666667|79|0.01|0|0||0||||||||79|0||||
T|UBSA|202609|RZC|ODD|250|LNNNN|1|511|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|RZC|ODD|250|LNNYN|5|1785.6|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZC|ODD|250|LNYYN|162|102859.83|4029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZC|ODD|250|LYNYN|22|13470.59|529|0|19|0|19|0|0|0|0|0|0|0|0.04|0.001559|0.04|0.001559|0.04|0.001559|0.04|0.001559|0.04|0.001559|25.66|0.08|0.04|0.001559|0.5|19|0.02|0|0||0||||||||19|0||||
T|UBSA|202609|RZC|ROUND|1000|LNNNN|60|184893.66|7218|5798|1420|0|0|0|0|169|0|0|290|961|-0.083732|-0.00327|-0.083732|-0.00327|-0.082711|-0.00323|-0.081303|-0.003175|-0.073697|-0.002878|25.603345||||||||||||||||||||12|1800|648|557445.850704
T|UBSA|202609|RZC|ROUND|1000|LNNYN|171|448680.62|17586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZC|ROUND|1000|LNYNN|1|2559|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZC|ROUND|1000|LNYYN|723|2007064.92|78732|0|2200|0|2200|0|0|0|0|0|0|0|0.005|0.000196|0.005|0.000196|0.005455|0.000214|0.006818|0.000267|0.015|0.000588|25.508864|0.084091|0.01|0.000392|0.118919|2200|0.037045|0|0||0||||||||2241|0|22|0|0|0
T|UBSA|202609|RZC|ROUND|1000|LYNYN|80|209476.33|8221|0|490|0|490|0|0|0|0|0|0|0|0.046327|0.001814|0.046327|0.001814|0.046327|0.001814|0.042245|0.001655|0.032041|0.001255|25.532755|0.066735|0.062653|0.002454|0.938838|100|0.01|0|390|0|0||||||||500|0||||
T|UBSA|202609|RZC|ROUND|10000|LNNNN|30|366915.44|14392|14392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|842|28|
T|UBSA|202609|RZC|ROUND|10000|LNNYN|28|347948.1|13630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZC|ROUND|10000|LNYNN|2|25456.8|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZC|ROUND|10000|LNYYN|33|376139.56|14745|0|268|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.57|0.02|0|0|0|268|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|RZC|ROUND|10000|LYNYN|13|160884.7|6310|0|688|0|688|0|0|0|0|0|0|0|-0.007267|-0.000284|-0.007267|-0.000284|-0.008547|-0.000334|-0.015465|-0.000604|-0.018372|-0.000718|25.586337|0.022558|-0.002907|-0.000114|-0.128866|688|0.012733|0|0||0||||||||1600|0||||
T|UBSA|202609|RZC|ROUND|20000|LNNYN|4|153000|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZC|ROUND|20000|LYNYN|2|48404|1900|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.00587|-0.15|-0.00587|-0.15|-0.00587|-0.16|-0.006261|-0.16|-0.006261|25.555|0.01|-0.01|-0.000391|-1|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|RZC|ROUND|5000|LNNNN|20|177340.98|6943|6573|370|0|0|0|0|0|200|170|0|0|-0.002432|-0.000095|-0.002432|-0.000095|-0.002432|-0.000095|0.03|0.00117|0.01|0.00039|25.645||||||||||||||||||||1|496|135|10195.567568
T|UBSA|202609|RZC|ROUND|5000|LNNYN|51|341790|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZC|ROUND|5000|LNYNN|3|24991.52|976|776|200|0|0|0|0|0|0|0|200|0|0.03|0.001168|0.03|0.001168|0.03|0.001168|0.03|0.001168|0.01|0.000389|25.675|0.05|0.03|0.001168|0.6|200|0.01|53997.5|0||0||||||||200|0|1|201|0|53997.5
T|UBSA|202609|RZC|ROUND|5000|LNYYN|58|342649.89|13440|0|400|0|400|0|0|0|0|0|0|0|0.0875|0.003423|0.0875|0.003423|0.06|0.002347|0.06|0.002347|0.0525|0.002054|25.56375|0.1275|0.1075|0.004205|0.843137|400|0.01|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|RZC|ROUND|5000|LYNYN|22|124899.66|4895|0|231|0|231|0|0|0|0|0|0|0|0.052684|0.00207|0.052684|0.00207|0.052684|0.00207|0.052684|0.00207|0.052684|0.00207|25.445736|0.072684|0.052684|0.00207|0.724836|231|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|RZG|ODD|0|LNYYN|33|3197.02|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZG|ODD|1000|LNNNN|771|3553849.61|55925|55925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|6|
T|UBSA|202609|RZG|ODD|1000|LNYYN|8|34154.72|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZG|ODD|250|LNYYN|12|7089.87|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZG|ROUND|10000|LNYYN|17|224021|3509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZG|ROUND|20000|LNYYN|8|308064|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZG|ROUND|5000|LNNNN|94|591767|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|0|
T|UBSA|202609|RZG|ROUND|5000|LNYYN|1|8022.5|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZLT|ODD|0|LNNYN|2204|108135.89|26159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLT|ODD|0|LNYYN|9557|473974.68|111570|0|1759|0|1708|0|51|0|0|0|0|0|0.000534|0.000129|0.000682|0.000164|0.002683|0.000647|0.005333|0.001285|0.009079|0.002188|4.148948|0.010142|0|0|0|1759|0.005071|0.028994|0||0||||||||1804|0|286|0|0|0.028994
T|UBSA|202609|RZLT|ODD|0|LYNNN|1|13.44|3|0|3|0|0|0|0|3|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|||3|27|0||||||||3|0||||
T|UBSA|202609|RZLT|ODD|0|LYNYN|1463|62116.28|14966|0|3732|0|3643|0|89|0|0|0|0|0|0.009153|0.002212|0.00869|0.0021|0.007484|0.001809|0.006072|0.001467|-0.003047|-0.000736|4.13768|0.010161|0.010166|0.002457|1.000527|2|0.005|0|3728|0.023873|2|0.01|0||||||5045|0||||
T|UBSA|202609|RZLT|ODD|250|LNNYN|113|36751.96|8842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLT|ODD|250|LNYYN|788|253602.56|58743|0|449|0|449|0|0|0|0|0|0|0|0|0|0|0|-0.003296|-0.00077|-0.009042|-0.002112|-0.00245|-0.000572|4.280523|0.01|0|0|0|449|0.005|0|0||0||||||||704|0|9|0|0|0
T|UBSA|202609|RZLT|ODD|250|LYNYN|128|42493.33|10348|0|1958|0|1874|0|84|0|0|0|0|0|0.008825|0.002188|0.009377|0.002325|0.004729|0.001172|0.006139|0.001522|0.0188|0.00466|4.033892|0.009602|0.009602|0.00238|1|0|||1958|0.042901|0||||||||3747|0||||
T|UBSA|202609|RZLT|ROUND|1000|LNNNN|30|81602|19400|18699|701|0|100|0|300|300|1|0|0|0|0.015678|0.003873|0.024237|0.005987|0.015678|0.003873|0.032796|0.008102|0.015678|0.003873|4.047967||||||||||||||||||||3|1302|700|17.446505
T|UBSA|202609|RZLT|ROUND|1000|LNNYN|2882|3802528.71|927640|0|900|0|900|0|0|0|0|0|0|0|-0.002222|-0.000529|-0.002222|-0.000529|-0.002222|-0.000529|-0.018889|-0.004494|-0.006667|-0.001586|4.202778||||||||||||||||||||3|0|0|0
T|UBSA|202609|RZLT|ROUND|1000|LNYYN|555|1134072.2|275613|0|7770|0|7770|0|0|0|0|0|0|0|-0.001003|-0.000243|-0.000241|-0.000058|0.001051|0.000254|0.002737|0.000663|0.011026|0.002668|4.131992|0.011544|-0.000359|-0.000087|-0.031104|7770|0.005952|0|0||0||||||||15120|0|30|0|0|0
T|UBSA|202609|RZLT|ROUND|1000|LYNNN|4|8618|2100|871|1229|0|1229|0|0|0|0|0|0|0|-0.002547|-0.000615|-0.002547|-0.000615|-0.002547|-0.000615|-0.002547|-0.000615|-0.01|-0.002415|4.14059|0.01|0.01|0.002415|1|0|||1229|0|0||||||||800|900||||
T|UBSA|202609|RZLT|ROUND|1000|LYNYN|184|363569.83|89194|0|15710|0|14702|0|1008|0|0|0|0|0|0.002126|0.000526|0.001632|0.000404|0.000532|0.000132|-0.000773|-0.000191|0.002056|0.000509|4.039484|0.009625|0.008856|0.002192|0.920045|1209|0.005|0|14501|0.069512|0||||||||30102|0||||
T|UBSA|202609|RZLT|ROUND|10000|LNNNN|2|20802|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|RZLT|ROUND|10000|LNNYN|10|156919.11|38775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLT|ROUND|10000|LNYYN|61|1002834.28|243530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZLT|ROUND|10000|LYNYN|26|380621.43|91448|0|587|0|587|0|0|0|0|0|0|0|-0.01|-0.002398|-0.01|-0.002398|-0.01|-0.002398|-0.009625|-0.002308|-0.022504|-0.005396|4.17086|0.01|0.01|0.002398|1|0|||587|0|0||||||||5200|0||||
T|UBSA|202609|RZLT|ROUND|20000|LNNYN|21|666724.04|162178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLT|ROUND|20000|LNYYN|133|5029976.74|1163794|0|451|0|451|0|0|0|0|0|0|0|0|0|-0.002262|-0.000513|-0.002262|-0.000513|0.026563|0.006028|-0.017783|-0.004036|4.406463|0.023304|0|0|0|451|0.011652|0|0||0||||||||5000|0|5|0|0|0
T|UBSA|202609|RZLT|ROUND|20000|LYNYN|19|543911.59|133293|0|4833|0|4833|0|0|0|0|0|0|0|-0.001724|-0.000411|-0.001678|-0.0004|-0.007885|-0.001882|0.023656|0.005646|0.062555|0.014929|4.190053|0.01|0.007931|0.001893|0.793089|1000|0.005|0|3833|0|0||||||||10600|411||||
T|UBSA|202609|RZLT|ROUND|250|LNNYN|4899|2323662.41|562393|0|200|0|200|0|0|0|0|0|0|0|0.03|0.006659|0.03|0.006659|0.03|0.006659|-0.03|-0.006659|-0.32|-0.071032|4.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|RZLT|ROUND|250|LNYYN|5873|2978866.47|709191|0|12183|0|11983|0|200|0|0|0|0|0|-0.00014|-0.000034|0.000517|0.000125|0.003926|0.000949|0.008381|0.002026|0.01569|0.003792|4.137707|0.011404|-0.000295|-0.000071|-0.025912|12183|0.00585|0.016416|0||0||||||||13804|200|116|0|0|0.016416
T|UBSA|202609|RZLT|ROUND|250|LYNYN|556|264128.92|64103|0|15098|0|14714|0|384|0|0|0|0|0|0.005058|0.001227|0.004758|0.001154|0.002733|0.000663|-0.001995|-0.000484|-0.000739|-0.000179|4.122098|0.010132|0.009559|0.002319|0.943391|866|0.005|0|14232|0.026981|0||||||||22745|0||||
T|UBSA|202609|RZLT|ROUND|5000|LNNYN|16|107314.1|26091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLT|ROUND|5000|LNYYN|91|591872.91|139930|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.00324|4.115|0.01|0|0|0|300|0.005|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202609|RZLT|ROUND|5000|LYNNN|2|14972|3800|2807|993|0|993|0|0|0|0|0|0|0|0.013041|0.003314|0.03|0.007624|0.03|0.007624|0.09|0.022872|0.05|0.012706|3.935|0.01|0.01|0.002541|1|0|||993|0|0||||||||3100|0||||
T|UBSA|202609|RZLT|ROUND|5000|LYNYN|31|216138.89|52645|0|8701|0|8701|0|0|0|0|0|0|0|0.002617|0.000634|0.000615|0.000149|0.005194|0.001257|0.012046|0.002916|0.019987|0.004839|4.130434|0.01|0.00837|0.002026|0.83703|1418|0.005|0|7283|0|0||||||||20352|400||||
T|UBSA|202609|RZLT|ROUND|50000|LNNYN|1|114433.28|27508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLT|ROUND|50000|LNYYN|4|282160.48|67947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZLT|ROUND|50000|LYNYN|1|75329.28|18108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RZLV|ODD|0|LNNYN|128|13656.86|5969|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.004283|-0.01|-0.004283|0.07|0.029979|0.15|0.06424|0.19|0.08137|2.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|RZLV|ODD|0|LNYYN|7320|427900.9|189737|0|7880|0|7679|0|201|0|0|0|0|0|0.000005|0.000002|0.000005|0.000002|0.000629|0.000276|0.002268|0.000996|0.002893|0.00127|2.277416|0.010003|0|0|0|7880|0.005001|0.025508|0||0||||||||8041|0|1190|0|0|0.025508
T|UBSA|202609|RZLV|ODD|0|LYNYN|1150|54455.5|24090|0|7044|0|6872|0|172|0|0|0|0|0|0.009939|0.00441|0.009743|0.004323|0.007968|0.003536|0.005021|0.002228|0.004536|0.002013|2.253769|0.01|0.009945|0.004412|0.994463|39|0.005|0|7005|0.024554|0||||||||8439|0||||
T|UBSA|202609|RZLV|ROUND|0|LNNNN|3|682|300|200|100|0|0|0|0|0|0|0|100|0|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|0.01|0.004338|-0.01|-0.004338|2.305||||||||||||||||||||1|300|200|183066
T|UBSA|202609|RZLV|ROUND|0|LNNYN|573|128689|57300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLV|ROUND|0|LNYYN|5242|1195530.87|525643|0|6978|0|6878|0|100|0|0|0|0|0|0|0|0.000287|0.000126|0.000287|0.000126|-0.000287|-0.000126|0.002614|0.001147|2.277992|0.01|0|0|0|6978|0.005|0.014331|0||0||||||||7030|0|70|0|0|0.014331
T|UBSA|202609|RZLV|ROUND|0|LYNYN|400|91000.69|40103|0|15506|0|15284|0|222|0|0|0|0|0|0.009663|0.004298|0.009147|0.004068|0.00869|0.003865|0.008002|0.003559|0.006119|0.002721|2.248533|0.01|0.009936|0.004419|0.993551|100|0.005|0|15406|0.01441|0||||||||20247|0||||
T|UBSA|202609|RZLV|ROUND|1000|LNNYN|10|27170.49|11824|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008909|2.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|RZLV|ROUND|1000|LNYYN|1563|3225663.61|1434903|0|45878|0|45878|0|0|0|0|0|0|0|0|0|0|0|-0.001794|-0.000779|-0.001209|-0.000525|-0.000236|-0.000102|2.30335|0.01|0|0|0|45878|0.005|0|0||0||||||||61022|0|68|0|0|0
T|UBSA|202609|RZLV|ROUND|1000|LYNYN|232|520698.92|227360|0|49604|0|49529|0|75|0|0|0|0|0|0.007269|0.003205|0.006015|0.002652|0.005853|0.002581|0.002033|0.000896|0.000749|0.00033|2.268097|0.01|0.00894|0.003942|0.894021|6857|0.005|0|41947|0.001788|800|0.01|0||||||102032|0||||
T|UBSA|202609|RZLV|ROUND|10000|LNNYN|9|129828.39|56739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLV|ROUND|10000|LNYYN|275|4079122.01|1809971|0|37872|0|31872|0|6000|0|0|0|0|0|-0.002957|-0.001275|-0.002957|-0.001275|-0.002957|-0.001275|0.000106|0.000046|0.004316|0.00186|2.320292|0.01|0|0|0|37872|0.005|0.158428|0||0||||||||57838|0|10|0|0|0.158428
T|UBSA|202609|RZLV|ROUND|10000|LYNYN|60|857867.43|376582|0|27803|0|27703|0|100|0|0|0|0|0|0.007842|0.00352|0.007842|0.00352|0.005172|0.002322|0.003805|0.001708|0.006756|0.003033|2.227732|0.01|0.008202|0.003682|0.820163|5000|0.005|0|22803|0.004385|0||||||||162223|0||||
T|UBSA|202609|RZLV|ROUND|20000|LNNNN|2|58148|25900|25900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|1200|
T|UBSA|202609|RZLV|ROUND|20000|LNNYN|3|105397.87|45939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLV|ROUND|20000|LNYYN|140|3833729.93|1699487|0|28725|0|27052|0|1673|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010811|-0.004637|2.331403|0.01|0|0|0|28725|0.005|0.058242|0||0||||||||55200|0|5|0|0|0.058242
T|UBSA|202609|RZLV|ROUND|20000|LYNYN|56|1614374.53|706555|0|47403|0|47103|0|300|0|0|0|0|0|0.008552|0.00381|0.008552|0.00381|0.008548|0.003808|0.008591|0.003827|0.006025|0.002684|2.244681|0.01|0.01|0.004455|1|0|||47403|0.006329|0||||||||257261|0||||
T|UBSA|202609|RZLV|ROUND|200000|LNNYN|2|573353.23|249287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLV|ROUND|250|LNNYN|558|250826.83|110194|0|200|0|200|0|0|0|0|0|0|0|0.03|0.013605|0.03|0.013605|0.03|0.013605|0.03|0.013605|0.05|0.022676|2.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|RZLV|ROUND|250|LNYYN|6688|3381219.92|1484535|0|23158|0|22793|0|365|0|0|0|0|0|-0.000041|-0.000018|0.000218|0.000096|-0.000274|-0.00012|0.000397|0.000175|0.002165|0.000951|2.2762|0.01|-0.000041|-0.000018|-0.004059|23158|0.00502|0.015761|0||0||||||||24475|0|111|0|0|0.015761
T|UBSA|202609|RZLV|ROUND|250|LYNYN|352|188950.89|82854|0|29368|0|27697|0|1671|0|0|0|0|0|0.008963|0.003945|0.00868|0.00382|0.00784|0.00345|0.007274|0.003201|0.00764|0.003363|2.272112|0.01|0.009864|0.004341|0.98638|400|0.005|0|28968|0.057684|0||||||||38735|0||||
T|UBSA|202609|RZLV|ROUND|5000|LNNYN|8|50307.18|21852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLV|ROUND|5000|LNYYN|359|2645536.16|1163835|0|43139|0|43139|0|0|0|0|0|0|0|0|0|0|0|0.000955|0.00041|-0.002727|-0.00117|0.028814|0.01236|2.331173|0.01|0|0|0|43139|0.005|0|0||0||||||||58358|0|18|0|0|0
T|UBSA|202609|RZLV|ROUND|5000|LYNYN|50|370799.85|162004|0|26618|0|26618|0|0|0|0|0|0|0|0.007335|0.00323|0.00726|0.003197|0.00726|0.003197|0.006012|0.002647|0.008086|0.003561|2.270811|0.01|0.007343|0.003234|0.734315|7072|0.005|0|19546|0|0||||||||63179|0||||
T|UBSA|202609|RZLV|ROUND|50000|LNNYN|3|211698.79|90272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLV|ROUND|50000|LNYYN|3|292693|128500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZLV|ROUND|50000|LYNYN|27|1937787.24|831498|0|24748|0|24748|0|0|0|0|0|0|0|0.007174|0.00326|0.007174|0.00326|0.006923|0.003146|0.006923|0.003146|0.00607|0.002758|2.200746|0.01|0.01|0.004544|1|0|||24748|0|0||||||||263600|0||||
T|UBSA|202609|RZLVW|ODD|0|LNNYN|1|6.16|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLVW|ODD|0|LNYYN|1094|7147.94|11572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZLVW|ODD|0|LYNYN|16|55.31|89|0|2|0|2|0|0|0|0|0|0|0|-0.0282|-0.043589|-0.0282|-0.043589|-0.0282|-0.043589|-0.0282|-0.043589|-0.0282|-0.043589|0.64695|0.0059|0.0057|0.008811|0.966102|2|0.0001|0|0||0||||||||2|0||||
T|UBSA|202609|RZLVW|ROUND|0|LNNNN|15|724|1500|1400|100|0|0|0|0|0|100|0|0|0|-0.02|-0.030303|-0.02|-0.030303|-0.01|-0.015152|-0.039|-0.059091|0.01|0.015152|0.66||||||||||||||||||||1|0|0|6996.603952
T|UBSA|202609|RZLVW|ROUND|0|LNNYN|2|180.11|313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLVW|ROUND|0|LNYNN|1|53|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|RZLVW|ROUND|0|LNYYN|66|6884.17|11880|0|200|0|200|0|0|0|0|0|0|0|0.2|0.338983|0.2|0.338983|0.2|0.338983|0.2|0.338983|0.25|0.423729|0.59|0.26|0.2|0.338983|0.769231|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|RZLVW|ROUND|0|LYNYN|68|7150.16|12677|0|1000|0|1000|0|0|0|0|0|0|0|-0.00958|-0.016534|-0.00978|-0.016879|-0.01441|-0.02487|-0.02096|-0.036175|-0.03253|-0.056144|0.579405|0.01021|0.01421|0.024525|1.391773|0|||900|0|100|0.02|0||||||1600|0||||
T|UBSA|202609|RZLVW|ROUND|1000|LNNNN|14|18600.09|32824|32824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLVW|ROUND|1000|LYNYN|3|9292.5|17700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|RZLVW|ROUND|250|LNNYN|9|2666.08|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|RZLVW|ROUND|250|LNYYN|5|1862.71|3000|0|400|0|400|0|0|0|0|0|0|0|0.2|0.338983|0.2|0.338983|0.2|0.338983|0.2|0.338983|0.25|0.423729|0.59|0.26|0.2|0.338983|0.769231|400|0.03|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202609|RZLVW|ROUND|250|LYNYN|3|1359|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|S|ODD|0|LNNYN|4536|539425.23|24285|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.03|0.001322|22.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|S|ODD|0|LNYYN|5198|454377.16|21003|0|1284|0|1243|0|41|0|0|0|0|0|0.000553|0.000025|0.001456|0.000067|0.004665|0.000214|0.010132|0.000465|0.02384|0.001094|21.787418|0.011488|0.000086|0.000004|0.007458|1280|0.005719|0.032031|4|0|0||||||||1384|0|422|10|10|0.031931
T|UBSA|202609|S|ODD|0|LYNYN|979|97997.14|4452|0|1707|0|1676|0|31|0|0|0|0|0|0.010762|0.000496|0.009766|0.00045|0.008535|0.000394|0.008729|0.000403|0.016632|0.000767|21.684719|0.012355|0.011869|0.000547|0.960645|65|0.006692|0|1640|0.018902|2|0.01|0||||||1954|0||||
T|UBSA|202609|S|ODD|1000|LNNNN|1|1135.5|50|0|50|0|0|0|0|0|0|50|0|0|-0.01|-0.00044|-0.01|-0.00044|0.01|0.00044|-0.09|-0.003962|-0.07|-0.003082|22.715||||||||||||||||||||1|50|0|12179
T|UBSA|202609|S|ODD|1000|LNNYN|182|274242.31|12506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|S|ODD|1000|LNYYN|5020|7585895.19|361713|0|10878|0|10541|0|337|0|0|0|0|0|0.000438|0.000021|0.000495|0.000023|0.00594|0.000282|0.002192|0.000104|-0.013807|-0.000655|21.089225|0.012297|0.000256|0.000012|0.020857|10873|0.006023|0.030994|5|0|0||||||||15516|0|220|0|0|0.03098
T|UBSA|202609|S|ODD|1000|LYNYN|404|667136.75|30563|0|7435|0|7355|0|80|0|0|0|0|0|0.011017|0.00051|0.008547|0.000396|0.00528|0.000244|0.001079|0.00005|-0.006519|-0.000302|21.606108|0.013516|0.01308|0.000605|0.967758|324|0.005|0|7111|0.01125|0||||||||12701|0||||
T|UBSA|202609|S|ODD|250|LNNYN|866|328803.01|14268|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000504|0.01|0.000504|-0.06|-0.003022|-0.08|-0.004029|0.13|0.006547|19.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|S|ODD|250|LNYYN|2546|1429111.37|64981|0|4166|0|3987|0|179|0|0|0|0|0|0.000965|0.000044|0.002016|0.000091|0.005341|0.000242|-0.010413|-0.000472|-0.017396|-0.000788|22.067457|0.012465|-0.000034|-0.000002|-0.002696|4166|0.006249|0.042967|0||0||||||||4735|0|182|42|42|0.042967
T|UBSA|202609|S|ODD|250|LYNYN|584|310599.44|14104|0|4921|0|4607|0|314|0|0|0|0|0|0.009453|0.00044|0.007001|0.000326|0.007946|0.00037|0.004245|0.000198|0.009018|0.00042|21.489718|0.012684|0.010986|0.000511|0.866069|577|0.007678|0.060659|4319|0.064598|25|0.01|0||||||6525|0||||
T|UBSA|202609|S|ROUND|1000|LNNNN|116|452929|20100|19283|817|0|0|0|0|300|400|117|0|0|-0.017344|-0.000769|0.047319|0.002098|0.005263|0.000233|-0.004186|-0.000186|-0.135177|-0.005994|22.550526||||||||||||||||||||5|1258|892|2833.009901
T|UBSA|202609|S|ROUND|1000|LNNYN|41780|111489306.63|4946001|0|1005|0|1005|0|0|0|0|0|0|0|0.000985|0.000045|-0.001005|-0.000046|-0.009085|-0.000417|-0.027015|-0.00124|-0.009403|-0.000432|21.780373||||||||||||||||||||11|0|0|0
T|UBSA|202609|S|ROUND|1000|LNYNN|1|4686|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|S|ROUND|1000|LNYYN|15059|40007192.37|1830537|0|66635|0|65490|0|1145|0|0|0|0|0|0.001081|0.00005|0.001896|0.000088|0.00422|0.000197|-0.003115|-0.000145|-0.018785|-0.000875|21.467296|0.012585|0.00035|0.000016|0.02782|66435|0.006136|0.017235|200|0|0||||||||86643|100|710|100|100|0.017183
T|UBSA|202609|S|ROUND|1000|LYNYN|3060|8174883.76|368429|0|62752|0|60605|0|2147|0|0|0|0|0|0.012332|0.000571|0.01302|0.000603|0.016959|0.000785|0.017048|0.000789|-0.015204|-0.000704|21.606444|0.020059|0.015396|0.000713|0.767555|7544|0.020288|0.026511|54395|0.035794|813|0.008315|0||||||92024|270||||
T|UBSA|202609|S|ROUND|10000|LNNNN|5|71876.76|3167|2485|682|0|0|0|632|0|0|0|50|0|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|-0.057801|-0.002545|-0.055865|-0.00246|22.713534||||||||||||||||||||2|647|100|2571.007615
T|UBSA|202609|S|ROUND|10000|LNNYN|49|714174.89|33738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|S|ROUND|10000|LNYYN|897|12799376.61|592542|0|25237|0|24932|0|305|0|0|0|0|0|-0.000567|-0.000027|0.000051|0.000002|-0.001405|-0.000068|-0.006841|-0.00033|-0.01327|-0.000641|20.701118|0.010129|0|0|0|25237|0.005065|0.012085|0||0||||||||70263|1051|106|0|0|0.012085
T|UBSA|202609|S|ROUND|10000|LYNYN|190|2726862.5|120700|0|18983|0|18783|0|200|0|0|0|0|0|-0.003721|-0.000167|-0.008064|-0.000361|-0.007399|-0.000332|-0.011521|-0.000516|0.020455|0.000917|22.31463|0.013947|0.012641|0.000566|0.906364|2101|0.006666|0|16721|0.011961|161|0.01|0||||||43659|1279||||
T|UBSA|202609|S|ROUND|20000|LNNNN|2|44254.71|1950|1029|921|0|0|0|921|0|0|0|0|0|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|-0.05|-0.002202|0.01|0.00044|22.705||||||||||||||||||||1|110|100|3.348534
T|UBSA|202609|S|ROUND|20000|LNNYN|88|2940544.95|134943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|S|ROUND|20000|LNYYN|644|19556600.46|908049|0|21563|0|20592|0|971|0|0|0|0|0|-0.002554|-0.000123|-0.002775|-0.000134|-0.002197|-0.000106|-0.003464|-0.000167|0.008186|0.000394|20.76511|0.010582|0|0|0|21563|0.005291|0.045031|0||0||||||||98019|1119|75|0|0|0.045031
T|UBSA|202609|S|ROUND|20000|LYNYN|157|4876333.34|215832|0|27756|0|27454|0|302|0|0|0|0|0|0.000353|0.000016|-0.003427|-0.000158|-0.011808|-0.000543|-0.000545|-0.000025|0.020083|0.000924|21.72551|0.012927|0.01096|0.000504|0.847854|4465|0.006478|0|23078|0.013086|213|0.007653|0||||||78157|5252||||
T|UBSA|202609|S|ROUND|200000|LNNYN|21|7341653.8|315456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|S|ROUND|200000|LNYYN|76|25174444.13|1163447|0|3204|0|3109|0|95|0|0|0|0|0|0.00367|0.00017|0.003914|0.000182|-0.004238|-0.000197|0.009856|0.000458|-0.053839|-0.002501|21.529585|0.011561|0|0|0|3204|0.00578|0.02965|0||0||||||||64800|0|14|0|0|0.02965
T|UBSA|202609|S|ROUND|200000|LYNYN|23|7624097.51|337798|0|5014|0|5014|0|0|0|0|0|0|0|-0.007184|-0.000314|-0.040738|-0.001781|-0.033183|-0.001451|-0.015166|-0.000663|-0.02929|-0.00128|22.874288|0.005014|0.004416|0.000193|0.880668|300|0.005|0|4714|0|0||||||||28400|1800||||
T|UBSA|202609|S|ROUND|5000|LNNNN|8|57433.57|2510|2121|389|0|0|0|0|0|0|389|0|0|0.002494|0.00011|0.002494|0.00011|0.002494|0.00011|0.03|0.001321|-0.154987|-0.006826|22.706877||||||||||||||||||||2|564|289|18035.979134
T|UBSA|202609|S|ROUND|5000|LNNYN|425|3053301.08|133650|0|1000|0|1000|0|0|0|0|0|0|0|-0.009|-0.000427|-0.003|-0.000142|0.045|0.002136|0.001|0.000047|-0.058|-0.002754|21.064||||||||||||||||||||4|0|0|0
T|UBSA|202609|S|ROUND|5000|LNYYN|1774|13032941.73|598870|0|30337|0|28935|0|1402|0|0|0|0|0|0.001573|0.000074|0.002918|0.000137|0.006264|0.000295|0.000292|0.000014|-0.025017|-0.001178|21.228613|0.011902|0.000066|0.000003|0.005539|30337|0.005918|0.046214|0||0||||||||55096|379|164|0|0|0.046214
T|UBSA|202609|S|ROUND|5000|LYNNN|1|7040.1|310|0|310|0|0|0|0|0|310|0|0|0|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|-0.07|-0.003082|-0.03|-0.001321|22.71|0|0|0||0|||310|6742.032258|0||||||||310|0||||
T|UBSA|202609|S|ROUND|5000|LYNYN|334|2472393.45|112134|0|28762|0|27661|0|1101|0|0|0|0|0|0.006408|0.000298|0.006048|0.000281|0.002422|0.000112|-0.00552|-0.000256|-0.025159|-0.001168|21.538337|0.012908|0.012355|0.000574|0.957146|3003|0.005769|0.1332|24786|0.028282|973|0.00963|0||||||55219|434||||
T|UBSA|202609|S|ROUND|50000|LNNNN|1|152090|6700|6396|304|0|0|0|0|304|0|0|0|0|-0.01|-0.00044|-0.01|-0.00044|-0.01|-0.00044|-0.05|-0.002202|0.01|0.00044|22.705||||||||||||||||||||1|1300|200|806
T|UBSA|202609|S|ROUND|50000|LNNYN|71|6959591.88|312574|0|643|0|643|0|0|0|0|0|0|0|-0.01944|-0.000957|-0.028865|-0.001421|-0.033841|-0.001666|-0.020467|-0.001008|-0.030731|-0.001513|20.313818||||||||||||||||||||3|0|0|0
T|UBSA|202609|S|ROUND|50000|LNYYN|249|22442666.72|1040575|0|16472|0|16472|0|0|0|0|0|0|0|0.003449|0.000167|0.004146|0.000201|0.015002|0.000726|-0.002094|-0.000101|0.001387|0.000067|20.663181|0.014192|0|0|0|16472|0.007096|0|0||0||||||||110922|100|38|0|0|0
T|UBSA|202609|S|ROUND|50000|LYNYN|116|10511562.46|469938|0|12461|0|12361|0|100|0|0|0|0|0|-0.008372|-0.000389|-0.014024|-0.000651|-0.024264|-0.001127|-0.007671|-0.000356|-0.013266|-0.000616|21.526857|0.009722|0.010123|0.00047|1.041275|200|0.005|0|11761|0.008503|500|0.007|0||||||85377|1120||||
T|UBSA|202609|SA|ODD|0|LNNNN|879|27973.38|879|879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|2|
T|UBSA|202609|SA|ODD|0|LNNYN|535|37431.42|1234|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.001606|-0.05|-0.001606|-0.05|-0.001606|-0.05|-0.001606|0.05|0.001606|31.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|SA|ODD|0|LNYYN|3696|285394.2|9394|0|241|0|238|0|3|0|0|0|0|0|0.006017|0.000199|0.00473|0.000156|0.011286|0.000373|0.021618|0.000714|0.032656|0.001079|30.265353|0.055851|0.003444|0.000114|0.061664|241|0.026203|0.012448|0||0||||||||246|0|97|0|0|0.012448
T|UBSA|202609|SA|ODD|0|LYNYN|200|14157.22|466|0|220|0|217|0|3|0|0|0|0|0|0.040864|0.00134|0.037273|0.001222|0.026909|0.000882|0.030545|0.001002|0.0575|0.001886|30.493795|0.046591|0.040955|0.001343|0.879024|52|0.011923|0|168|0.017857|0||||||||229|0||||
T|UBSA|202609|SA|ODD|1000|LNNNN|9|18571.81|597|236|361|0|0|0|0|132|87|142|0|0|0.011801|0.000379|0.014321|0.00046|0.003213|0.000103|0.026454|0.00085|0.026454|0.00085|31.107576||||||||||||||||||||5|376|317|9417.592798
T|UBSA|202609|SA|ODD|1000|LNNYN|149|258775.36|8507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SA|ODD|1000|LNYNN|3|5527.91|176|132|44|0|0|0|0|1|43|0|0|0|0.019773|0.000608|0.019773|0.000608|0.009773|0.0003|0.001364|0.000042|0.001364|0.000042|32.542841|0.040227|0.000227|0.000007|0.00565|44|0.02|8596.363636|0||0||||||||117|0|2|68|63|8596.363636
T|UBSA|202609|SA|ODD|1000|LNYYN|2077|3954130.7|129747|0|1306|0|1223|0|83|0|0|0|0|0|0.009717|0.000314|0.011348|0.000366|0.022435|0.000724|0.045452|0.001468|0.023063|0.000745|30.967745|0.058201|0.006807|0.00022|0.116958|1306|0.025697|0.063553|0||0||||||||1397|0|21|0|0|0.063553
T|UBSA|202609|SA|ODD|1000|LYNNN|1|2651.43|93|0|93|0|0|0|0|0|93|0|0|0|0.03|0.001053|0.03|0.001053|0.03|0.001053|0.03|0.001053|0.03|0.001053|28.5|0.02|0.04|0.001404|2|0|||0||93|0.01|1403||||||93|0||||
T|UBSA|202609|SA|ODD|1000|LYNYN|94|186855.2|6041|0|1129|0|1067|0|62|0|0|0|0|0|0.044455|0.001419|0.044429|0.001418|0.041949|0.001339|0.038919|0.001242|0.030797|0.000983|31.337998|0.053144|0.051816|0.001653|0.975|75|0.01|0|1054|0.058824|0||||||||1870|0||||
T|UBSA|202609|SA|ODD|250|LNNNN|9|6618.69|225|211|14|0|0|0|0|0|14|0|0|0|-0.02|-0.000695|-0.02|-0.000695|-0.02|-0.000695|-0.03|-0.001043|-0.08|-0.002781|28.765||||||||||||||||||||1|90|68|1628
T|UBSA|202609|SA|ODD|250|LNNYN|214|116863.71|3856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SA|ODD|250|LNYNN|3|2223.23|73|49|24|0|0|0|0|0|24|0|0|0|0|0|0|0|-0.01|-0.00032|0.08|0.002562|0.08|0.002562|31.23|0.06|0|0|0|24|0.03|3023|0||0||||||||24|0|1|35|35|3023
T|UBSA|202609|SA|ODD|250|LNYYN|2270|1275602.73|42176|0|374|0|351|0|23|0|0|0|0|0|0.03377|0.001126|0.043182|0.001439|0.051845|0.001728|0.028824|0.000961|0.036925|0.001231|30.000067|0.11008|0.029706|0.00099|0.269857|374|0.040187|0.080214|0||0||||||||402|0|20|0|0|0.080214
T|UBSA|202609|SA|ODD|250|LYNYN|77|45567.19|1505|0|177|0|177|0|0|0|0|0|0|0|0.039944|0.001307|0.034972|0.001144|0.038136|0.001248|0.055254|0.001808|0.045593|0.001492|30.565113|0.045706|0.039944|0.001307|0.873918|32|0.015938|0|145|0|0||||||||232|0||||
T|UBSA|202609|SA|ROUND|1000|LNNNN|331|1117651.73|36133|35897|236|0|0|0|120|0|116|0|0|0|-0.029661|-0.000943|0.011017|0.00035|0.011017|0.00035|0.001186|0.000038|0.002034|0.000065|31.444915||||||||||||||||||||2|396|41|3111.983051
T|UBSA|202609|SA|ROUND|1000|LNNYN|5454|16619410.72|545637|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00066|-0.02|-0.00066|0|0|-0.04|-0.001319|-0.04|-0.001319|30.315||||||||||||||||||||2|0|0|0
T|UBSA|202609|SA|ROUND|1000|LNYYN|7007|22121281.33|725151|0|5253|0|5253|0|0|0|0|0|0|0|0.008572|0.000281|0.013229|0.000434|0.00711|0.000233|0.021744|0.000713|0.026417|0.000867|30.475359|0.09103|0.023588|0.000774|0.259128|5253|0.033721|0|0||0||||||||5753|0|54|0|0|0
T|UBSA|202609|SA|ROUND|1000|LYNYN|180|564752.74|18435|0|5487|0|5381|0|106|0|0|0|0|0|0.045518|0.001464|0.043381|0.001395|0.035385|0.001138|0.028181|0.000906|0.027055|0.00087|31.091791|0.060447|0.052482|0.001688|0.868243|1985|0.011511|0|3402|0.031158|100|0.01|0||||||8239|33||||
T|UBSA|202609|SA|ROUND|10000|LNYYN|15|210983.98|6735|0|302|0|302|0|0|0|0|0|0|0|0|0|0.006623|0.000207|0.016755|0.000525|-0.145695|-0.004563|-0.18596|-0.005825|31.926854|0.049868|0.02649|0.00083|0.531208|302|0.011689|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|SA|ROUND|10000|LYNYN|6|91506.63|2937|0|1456|0|1456|0|0|0|0|0|0|0|0.060783|0.001936|0.104052|0.003315|0.082074|0.002615|0.069492|0.002214|0.063159|0.002012|31.391229|0.153668|0.066442|0.002117|0.432377|1350|0.047037|0|106|0|0||||||||1750|0||||
T|UBSA|202609|SA|ROUND|20000|LNNNN|3|87860|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SA|ROUND|20000|LNNYN|1|21217|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SA|ROUND|20000|LNYYN|2|78822.41|2507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SA|ROUND|20000|LYNYN|4|121072.23|4007|0|506|0|506|0|0|0|0|0|0|0|0.042095|0.001454|0.002095|0.000072|0.012095|0.000418|0.032095|0.001108|0.062095|0.002145|28.955|0.05|0.042095|0.001454|0.841897|200|0.01|0|306|0|0||||||||300|206||||
T|UBSA|202609|SA|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SA|ROUND|5000|LNNYN|52|319985.74|10786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SA|ROUND|5000|LNYYN|1852|10143903.84|330629|0|1045|0|1045|0|0|0|0|0|0|0|0.012057|0.000396|0.013014|0.000428|0.017416|0.000573|0.036842|0.001211|0.127943|0.004207|30.414713|0.076507|0.010144|0.000334|0.132583|1045|0.033182|0|0||0||||||||1610|0|9|0|0|0
T|UBSA|202609|SA|ROUND|5000|LYNYN|32|223845.51|7305|0|1419|0|1419|0|0|0|0|0|0|0|0.023291|0.000757|0.029401|0.000955|0.062199|0.002021|0.067555|0.002195|0.037075|0.001205|30.780014|0.065511|0.054235|0.001762|0.827883|600|0.013333|0|819|0|0||||||||2613|56||||
T|UBSA|202609|SA|ROUND|50000|LNNYN|2|120686|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SA|ROUND|50000|LNYYN|3|219178.87|6983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SA|ROUND|50000|LYNYN|1|97691.04|3222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAA|ODD|0|LNYYN|2|128.3|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAA|ODD|0|LYNYN|1|63.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAA|ODD|1000|LNNNN|5|13112.33|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAA|ODD|1000|LYNYN|2|4060.66|127|0|78|0|78|0|0|0|0|0|0|0|0.11|0.003429|0.11|0.003429|0.12|0.003741|0.15|0.004677|0.16|0.004988|32.075|0.11|0.11|0.003429|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|SAA|ROUND|1000|LNNNN|180|596051|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|73|
T|UBSA|202609|SAA|ROUND|1000|LNYYN|3|10059|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAA|ROUND|5000|LYNYN|1|6344|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAAQ|ODD|0|LNNNN|2|131.83|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQ|ODD|0|LNYYN|2662|293360.36|29153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAAQ|ODD|0|LYNYN|75|2094.12|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAAQ|ODD|250|LNNNN|1|336.93|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQ|ODD|250|LNNYN|1|432.15|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQ|ODD|250|LNYYN|1308|500231.7|49715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAAQ|ODD|250|LYNYN|4|2105.74|209|0|137|0|137|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|10.059599|0.01|0.01|0.000994|1|0|||137|0|0||||||||137|0||||
T|UBSA|202609|SAAQ|ROUND|1000|LNNNN|4|7789.32|772|772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SAAQ|ROUND|1000|LNNYN|40|49123|4870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQ|ROUND|1000|LNYYN|12|12090|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAAQ|ROUND|1000|LYNYN|11|24075|2390|0|1290|0|1290|0|0|0|0|0|0|0|0.026589|0.002635|0.026589|0.002635|0.026589|0.002635|0.026589|0.002635|0.026589|0.002635|10.089264|0.032791|0.032791|0.00325|1|0|||1290|0|0||||||||1490|0||||
T|UBSA|202609|SAAQ|ROUND|10000|LNNNN|3|35486.3|3526|3526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQ|ROUND|10000|LNNYN|1|10090|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQ|ROUND|10000|LNYNN|1|15095.1|1502|0|1502|0|1502|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|0|0|1502|0.01|0|0||0||||||||1502|0|1|0|0|0
T|UBSA|202609|SAAQ|ROUND|10000|LYNNN|1|16090.05|1601|1601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAAQ|ROUND|10000|LYNYN|5|56602.72|5612|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.000991|-0.01|-0.000991|0|0|-0.03|-0.002973|-0.03|-0.002973|10.09|0.02|0.02|0.001982|1|0|||900|0|0||||||||1000|0||||
T|UBSA|202609|SAAQ|ROUND|20000|LNNNN|2|78780|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQ|ROUND|20000|LNNYN|6|171299.2|16894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQ|ROUND|20000|LYNYN|2|84773.8|8405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAAQ|ROUND|200000|LYNYN|6|1871754.42|186132|0|2400|0|2400|0|0|0|0|0|0|0|-0.003333|-0.000331|-0.01|-0.000994|-0.01|-0.000994|-0.01|-0.000994|-0.01|-0.000994|10.060833|0.01|0.01|0.000994|1|0|||2400|0|0||||||||28100|0||||
T|UBSA|202609|SAAQ|ROUND|5000|LNNNN|17|115892.29|11517|9717|1800|0|0|0|0|1100|700|0|0|0|-0.007222|-0.000715|-0.007222|-0.000715|0.01|0.00099|0.01|0.00099|0|0|10.105||||||||||||||||||||3|604|604|962.888889
T|UBSA|202609|SAAQ|ROUND|5000|LYNYN|1|8080|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAAQ|ROUND|50000|LNNNN|1|193965|19300|19213|87|0|0|0|0|87|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||||||||||||||||||||1|0|0|185
T|UBSA|202609|SAAQ|ROUND|50000|LYNYN|11|838443.66|83211|0|3700|0|3500|0|200|0|0|0|0|0|0.008649|0.000858|0.003784|0.000375|-0.004595|-0.000456|-0.004595|-0.000456|0.00027|0.000027|10.08473|0.011081|0.011081|0.001099|1|0|||3700|0.054054|0||||||||25300|300||||
T|UBSA|202609|SAAQU|ODD|0|LNNNN|4|103.81|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQU|ODD|0|LNYNN|1|30.66|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAAQU|ODD|0|LNYYN|2680|302583.67|29473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAAQU|ODD|0|LYNYN|14|164.5|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAAQU|ODD|250|LNNYN|2|708.56|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQU|ODD|250|LNYYN|511|152402.04|14854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAAQU|ODD|250|LYNYN|1|492|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAAQU|ROUND|1000|LNNNN|16|17336|1700|1600|100|0|0|0|0|0|0|0|0|100|-0.1|-0.009653|-0.1|-0.009653|-0.1|-0.009653|-0.1|-0.009653|-0.01|-0.000965|10.36||||||||||||||||||||1|9|9|3346632
T|UBSA|202609|SAAQU|ROUND|1000|LNNYN|16|35340|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQU|ROUND|1000|LNYYN|6|7211|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAAQU|ROUND|1000|LYNYN|3|7832|764|0|100|0|100|0|0|0|0|0|0|0|0.1|0.009653|0.1|0.009653|0.1|0.009653|0.1|0.009653|0.01|0.000965|10.36|0.12|0.1|0.009653|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SAAQU|ROUND|20000|LNNYN|43|871680|86000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQU|ROUND|20000|LNYYN|1|21735|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAAQU|ROUND|5000|LNNYN|3|17192|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAAQU|ROUND|5000|LYNYN|2|12142.4|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAAQW|ODD|0|LNYYN|6|23.36|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAAQW|ROUND|0|LNNNN|84|6190.41|8914|8814|100|0|0|0|0|0|0|0|100|0|-0.1368|-0.176516|-0.1368|-0.176516|-0.1368|-0.176516|-0.1368|-0.176516|-0.1368|-0.176516|0.775||||||||||||||||||||1|205|103|119093
T|UBSA|202609|SABA|ODD|0|LNNNN|3|48.8|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABA|ODD|0|LNNYN|22|1086.67|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABA|ODD|0|LNYYN|771|55645.05|6858|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|0.000806|0.000101|0.000806|0.000101|-0.002823|-0.000352|8.019919|0.039435|0|0|0|248|0.019718|0|0||0||||||||248|0|14|0|0|0
T|UBSA|202609|SABA|ODD|0|LYNYN|67|2898.15|361|0|76|0|76|0|0|0|0|0|0|0|0.020132|0.002514|0.020132|0.002514|0.025263|0.003155|0.018289|0.002284|0.018289|0.002284|8.0075|0.015|0.015|0.001873|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|SABA|ODD|250|LNNYN|3321|1927250.99|235258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABA|ODD|250|LNYYN|2307|1254951.11|153956|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005412|-0.000677|7.998529|0.024588|0|0|0|85|0.012294|0|0||0||||||||85|0|2|0|0|0
T|UBSA|202609|SABA|ODD|250|LYNYN|18|8863.06|1101|0|296|0|296|0|0|0|0|0|0|0|0.015135|0.001881|0.021149|0.002628|0.025372|0.003153|0.025372|0.003153|0.021385|0.002657|8.047466|0.040946|0.034527|0.00429|0.843234|95|0.01|0|201|0|0||||||||296|0||||
T|UBSA|202609|SABA|ROUND|1000|LNNNN|60|108172.48|13341|13246|95|0|0|0|0|0|0|0|0|95|-0.115368|-0.014445|-0.115368|-0.014445|-0.115368|-0.014445|-0.111895|-0.01401|-0.111895|-0.01401|7.986947||||||||||||||||||||2|1694|642|619982.157895
T|UBSA|202609|SABA|ROUND|1000|LNNYN|2283|5277052.6|651341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABA|ROUND|1000|LNYNN|4|6903.06|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|830|630|
T|UBSA|202609|SABA|ROUND|1000|LNYYN|1222|1734779.35|212064|0|761|0|761|0|0|0|0|0|0|0|-0.015769|-0.001925|-0.010512|-0.001283|0.002116|0.000258|0.002116|0.000258|-0.000512|-0.000063|8.192116|0.030512|0|0|0|761|0.015256|0|0||0||||||||687|100|4|0|0|0
T|UBSA|202609|SABA|ROUND|1000|LYNYN|26|60276.71|7529|0|1256|0|1256|0|0|0|0|0|0|0|0.008057|0.001006|0.008057|0.001006|0.007707|0.000962|0.007707|0.000962|0.007261|0.000906|8.012245|0.022389|0.022389|0.002794|1|0|||1256|0|0||||||||2300|0||||
T|UBSA|202609|SABA|ROUND|10000|LNYYN|7|82379.76|10012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SABA|ROUND|10000|LYNYN|1|11940|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SABA|ROUND|250|LNNNN|9|8274.78|1009|909|100|0|0|0|0|0|0|0|0|100|-0.02|-0.002418|-0.02|-0.002418|0.03|0.003628|0.03|0.003628|0.03|0.003628|8.27||||||||||||||||||||1|200|159|9397132
T|UBSA|202609|SABA|ROUND|250|LNNYN|3285|2688462.8|329499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABA|ROUND|250|LNYNN|1|801|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|SABA|ROUND|250|LNYYN|2025|1667806.93|203790|0|960|0|960|0|0|0|0|0|0|0|-0.001042|-0.000129|-0.001042|-0.000129|-0.001042|-0.000129|-0.00625|-0.000775|-0.011458|-0.00142|8.06875|0.03625|0.003125|0.000387|0.086207|960|0.016563|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|SABA|ROUND|250|LYNYN|28|22662|2800|0|1000|0|900|0|100|0|0|0|0|0|0.011|0.00136|0.009|0.001113|0.018|0.002226|0.019|0.002349|0.014|0.001731|8.0875|0.027|0.026|0.003215|0.962963|100|0.005|0|900|0.111111|0||||||||1000|0||||
T|UBSA|202609|SABA|ROUND|5000|LNNNN|2|14450|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1144|1144|
T|UBSA|202609|SABA|ROUND|5000|LNNYN|2|14704.65|1845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABA|ROUND|5000|LYNYN|4|28042|3500|0|1000|0|1000|0|0|0|0|0|0|0|-0.024|-0.002991|-0.024|-0.002991|-0.024|-0.002991|-0.024|-0.002991|-0.033|-0.004112|8.0245|0.019|0.005|0.000623|0.263158|700|0.01|0|300|0|0||||||||1000|500||||
T|UBSA|202609|SABR|ODD|0|LNNNN|1|2.15|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABR|ODD|0|LNNYN|1445|100803.67|45883|0|3|0|3|0|0|0|0|0|0|0|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.01|0.005013|0.01|0.005013|1.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|SABR|ODD|0|LNYYN|5900|341242.62|156963|0|2599|0|2597|0|2|0|0|0|0|0|0.000008|0.000003|0.000031|0.000014|-0.0002|-0.000091|-0.000385|-0.000174|-0.004667|-0.002113|2.208619|0.010112|0|0|0|2599|0.005056|0.00077|0||0||||||||2937|0|211|0|0|0.00077
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T|UBSA|202609|SABR|ODD|0|LYNYN|841|68582.85|31590|0|8409|0|8268|0|141|0|0|0|0|0|0.010378|0.004753|0.010283|0.004709|0.009208|0.004217|0.006352|0.002909|0.002996|0.001372|2.183596|0.010371|0.010476|0.004797|1.010091|0|||8365|0.016856|44|0.01|0||||||10300|0||||
T|UBSA|202609|SABR|ROUND|0|LNNYN|6242|1366862.47|624851|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.007143|2.1||||||||||||||||||||4|0|0|0
T|UBSA|202609|SABR|ROUND|0|LNYYN|5459|1215917.81|552904|0|15386|0|15186|0|200|0|0|0|0|0|0.00039|0.000178|0.00078|0.000356|0.00286|0.001307|0.00455|0.002079|0.007503|0.003428|2.188506|0.010195|0|0|0|15386|0.005097|0.012999|0||0||||||||15721|0|157|0|0|0.012999
T|UBSA|202609|SABR|ROUND|0|LYNYN|1191|264770.36|119723|0|48505|0|47251|0|1254|0|0|0|0|0|0.009199|0.004163|0.009237|0.004181|0.008584|0.003885|0.007094|0.003211|0.005197|0.002352|2.209557|0.00993|0.009931|0.004494|1.000083|300|0.005|0|48053|0.026096|152|0.01|0||||||59287|0||||
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T|UBSA|202609|SABR|ROUND|1000|LNNYN|515|1045956.69|475923|0|1300|0|1300|0|0|0|0|0|0|0|-0.010262|-0.004806|-0.010262|-0.004806|-0.010262|-0.004806|-0.030262|-0.014174|-0.010262|-0.004806|2.135||||||||||||||||||||1|0|0|0
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T|UBSA|202609|SABR|ROUND|10000|LNNNN|2|27272.68|12768|7655|5113|0|0|0|0|5113|0|0|0|0|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.03|-0.013857|2.165||||||||||||||||||||1|6830|18|70.357129
T|UBSA|202609|SABR|ROUND|10000|LNNYN|4|61478.23|29042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABR|ROUND|10000|LNYYN|8|92259|42600|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.115|0.01|0|0|0|2300|0.005|0|0||0||||||||11400|0|2|0|0|0
T|UBSA|202609|SABR|ROUND|10000|LYNNN|2|31758.44|14852|11854|2998|0|2998|0|0|0|0|0|0|0|-0.01|-0.004645|-0.01|-0.004645|-0.01|-0.004645|-0.01|-0.004645|-0.025777|-0.011973|2.152889|0.01|0.01|0.004645|1|0|||2998|0|0||||||||13405|0||||
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T|UBSA|202609|SABR|ROUND|20000|LNNYN|7|232157.79|103415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABR|ROUND|20000|LNYYN|1|25436.16|11776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SABR|ROUND|20000|LYNYN|9|313600.85|140758|0|670|0|670|0|0|0|0|0|0|0|0.008239|0.003517|0.008239|0.003517|0.008239|0.003517|0.008239|0.003517|0.026806|0.011443|2.342507|0.01|0.01|0.004269|1|0|||670|0|0||||||||46968|0||||
T|UBSA|202609|SABR|ROUND|250|LNNYN|1947|1063874.13|484475|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.004598|-0.01|-0.004598|-0.01|-0.004598|-0.01|-0.004598|0.03|0.013793|2.175||||||||||||||||||||1|200|200|1
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T|UBSA|202609|SABR|ROUND|5000|LNNNN|1|9504|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABR|ROUND|5000|LNNYN|50|320440.4|149050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SABR|ROUND|50000|LNNNN|1|85968|39800|39600|200|0|0|0|0|200|0|0|0|0|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.03|-0.013857|2.165||||||||||||||||||||1|39800|15028|703
T|UBSA|202609|SABR|ROUND|50000|LNNYN|4|293164.3|134807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABR|ROUND|50000|LNYYN|5|464749.08|193520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SABR|ROUND|50000|LYNYN|8|710066.82|307701|0|583|0|583|0|0|0|0|0|0|0|-0.01|-0.004095|-0.01|-0.004095|-0.01|-0.004095|-0.02753|-0.011275|-0.02753|-0.011275|2.441775|0.01|0.01|0.004095|1|0|||583|0|0||||||||33900|0||||
T|UBSA|202609|SABS|ODD|0|LNNNN|8|29.66|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABS|ODD|0|LNNYN|1112|26687.94|7792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABS|ODD|0|LNYYN|7058|632821.12|185699|0|214|0|211|0|3|0|0|0|0|0|0|0|0.001636|0.000477|0.001776|0.000518|0.001729|0.000504|0.00229|0.000668|3.428925|0.029439|0|0|0|214|0.01472|0.014019|0||0||||||||349|0|24|0|0|0.014019
T|UBSA|202609|SABS|ODD|0|LYNNN|1|3.75|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.755|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|UBSA|202609|SABS|ODD|0|LYNYN|963|51295.26|14993|0|830|0|829|0|1|0|0|0|0|0|0.013651|0.004048|0.012855|0.003812|0.012807|0.003798|0.011048|0.003276|0.006072|0.001801|3.372108|0.013783|0.013651|0.004048|0.990385|11|0.005|0|819|0.001221|0||||||||908|0||||
T|UBSA|202609|SABS|ODD|250|LNNYN|39|11120.91|3270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABS|ODD|250|LNYYN|294|86359.72|25529|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006221|0.04|0.012442|3.215|0.01|0|0|0|84|0.005|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|SABS|ODD|250|LYNYN|56|16607.25|4813|0|659|0|659|0|0|0|0|0|0|0|0.010061|0.00295|0.010061|0.00295|0.010061|0.00295|0.010061|0.00295|0.004841|0.00142|3.409901|0.010061|0.010061|0.00295|1|0|||659|0|0||||||||932|0||||
T|UBSA|202609|SABS|ROUND|1000|LNNNN|194|316850.73|91961|91926|35|0|0|0|0|0|0|0|0|35|-0.04|-0.011396|-0.06|-0.017094|-0.05|-0.014245|-0.05|-0.014245|-0.1|-0.02849|3.51||||||||||||||||||||1|2462|2376|399946
T|UBSA|202609|SABS|ROUND|1000|LNNYN|37|47744.24|13699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABS|ROUND|1000|LNYNN|2|3791.56|1101|1101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|SABS|ROUND|1000|LNYYN|342|1273101.46|367911|0|1626|0|1626|0|0|0|0|0|0|0|-0.00123|-0.000367|-0.00123|-0.000367|-0.00123|-0.000367|0.000474|0.000141|0.000523|0.000156|3.352887|0.014533|0|0|0|1626|0.007266|0|0||0||||||||3550|500|6|0|0|0
T|UBSA|202609|SABS|ROUND|1000|LYNYN|29|84111.58|24507|0|2171|0|2171|0|0|0|0|0|0|0|0.006209|0.001808|0.006209|0.001808|0.006209|0.001808|0.009894|0.002881|0.035689|0.010392|3.434304|0.013685|0.012289|0.003578|0.898014|303|0.005|0|1868|0|0||||||||3200|1114||||
T|UBSA|202609|SABS|ROUND|10000|LNNYN|5|82003.75|24401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABS|ROUND|10000|LNYYN|103|1308892.08|356887|0|165|0|165|0|0|0|0|0|0|0|0.004061|0.001106|0.004061|0.001106|0.004061|0.001106|0.004061|0.001106|0.017818|0.004852|3.672364|0.025939|0|0|0|165|0.01297|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|SABS|ROUND|10000|LYNYN|2|20868.43|6323|0|558|0|558|0|0|0|0|0|0|0|-0.03|-0.00939|-0.03|-0.00939|-0.05|-0.015649|-0.03|-0.00939|-0.05|-0.015649|3.195|0.01|0.01|0.00313|1|0|||558|0|0||||||||600|0||||
T|UBSA|202609|SABS|ROUND|20000|LNNYN|1|24090|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABS|ROUND|20000|LNYYN|3|103380.34|27911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SABS|ROUND|20000|LYNYN|1|28050|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SABS|ROUND|250|LNNNN|2|1995|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABS|ROUND|250|LNNYN|2450|946495.82|282420|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.003046|-0.001667|-0.000508|-0.003333|-0.001015|-0.008333|-0.002538|0.005|0.001523|3.283333||||||||||||||||||||5|0|0|0
T|UBSA|202609|SABS|ROUND|250|LNYYN|993|393620.98|115243|0|1556|0|1456|0|100|0|0|0|0|0|-0.003888|-0.001124|-0.002603|-0.000753|0.001253|0.000362|0.003091|0.000894|0.002127|0.000615|3.458506|0.027384|0|0|0|1556|0.013692|0.064267|0||0||||||||2310|0|18|0|0|0.064267
T|UBSA|202609|SABS|ROUND|250|LYNYN|225|87848.33|26085|0|2016|0|1916|0|100|0|0|0|0|0|0.00256|0.000759|0.002063|0.000612|0.002063|0.000612|0.00504|0.001494|0.00123|0.000365|3.374003|0.011984|0.010992|0.003258|0.917219|100|0.01|0|1916|0.052192|0||||||||2420|0||||
T|UBSA|202609|SABS|ROUND|5000|LNNNN|1|5285|1510|725|785|0|0|0|0|0|0|0|369|416|-0.011274|-0.003226|-0.011274|-0.003226|-0.011274|-0.003226|-0.011274|-0.003226|-0.018331|-0.005245|3.495||||||||||||||||||||1|1510|1510|316191.870064
T|UBSA|202609|SABS|ROUND|5000|LNNYN|4|23793.97|6912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABS|ROUND|5000|LNYYN|195|1529538.84|431921|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.005398|-0.02|-0.005398|-0.02|-0.005398|0.02|0.005398|3.705|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SABS|ROUND|5000|LYNYN|8|54017.92|16056|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.008915|-0.03|-0.008915|-0.03|-0.008915|-0.03|-0.008915|-0.03|-0.008915|3.365|0.01|0.01|0.002972|1|0|||200|0|0||||||||1600|0||||
T|UBSA|202609|SABS|ROUND|50000|LNYYN|4|215107|59402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SABSW|ODD|0|LNYYN|18|10.36|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SABSW|ODD|0|LYNYN|1|1.86|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SABSW|ROUND|0|LNNNN|1|3|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABSW|ROUND|0|LNNYN|6|1136|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SABSW|ROUND|0|LNYYN|40|558.76|19566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SABSW|ROUND|0|LYNYN|22|604.25|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAC|ODD|0|LNYYN|14|181.93|18|0|3|0|3|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.03|0.002969|0.03|0.002969|10.105|0.03|0.01|0.00099|0.333333|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|SAC|ODD|0|LYNYN|1|10.09|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAC|ROUND|1000|LNNNN|9|11113|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202609|SAC|ROUND|1000|LNNYN|13|13114|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAC|ROUND|1000|LNYYN|7|7075|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAC|ROUND|1000|LYNYN|5|12110|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAC|ROUND|10000|LNNNN|3|48480|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1352|163|
T|UBSA|202609|SAC|ROUND|10000|LNNYN|1|19247|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAC|ROUND|10000|LNYYN|2|23253|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAC|ROUND|10000|LYNYN|2|22198|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAC|ROUND|20000|LNNNN|3|108148|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAC|ROUND|20000|LNNYN|1|39429|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAC|ROUND|20000|LNYNN|2|62713|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAC|ROUND|200000|LYNYN|1|756750|75000|0|1597|0|1597|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.095|0.01|0.01|0.000991|1|0|||1597|0|0||||||||19000|0||||
T|UBSA|202609|SAC|ROUND|5000|LNNNN|2|15150|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|119|
T|UBSA|202609|SAC|ROUND|5000|LNYYN|1|6066|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAC|ROUND|5000|LYNYN|1|8072|800|0|392|0|392|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.1|0.02|0.02|0.00198|1|0|||392|0|0||||||||800|0||||
T|UBSA|202609|SAC|ROUND|50000|LNNNN|2|144573|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAC|ROUND|50000|LNYYN|2|273981|27100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAC|ROUND|50000|LYNYN|1|166650|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SACH|ODD|0|LNYYN|1748|6909.73|7554|0|44|0|44|0|0|0|0|0|0|0|0.009536|0.010317|0.009536|0.010317|0.009561|0.010344|0.00973|0.010526|0.010093|0.01092|0.924305|0.009736|0.009536|0.010317|0.979458|44|0.0001|0|0||0||||||||55|0|4|0|0|0
T|UBSA|202609|SACH|ODD|0|LYNYN|188|970.27|1050|0|1|0|1|0|0|0|0|0|0|0|0.033|0.035881|0.033|0.035881|0.0191|0.020768|0.0191|0.020768|0.0191|0.020768|0.9197|0.0332|0.033|0.035881|0.993976|1|0.0001|0|0||0||||||||1|0||||
T|UBSA|202609|SACH|ROUND|0|LNNNN|6|565|600|575|25|0|0|0|0|0|0|0|7|18|-0.007092|-0.008059|-0.0099|-0.01125|-0.009972|-0.011332|-0.010044|-0.011414|-0.009972|-0.011332|0.88||||||||||||||||||||1|112|111|433348.6
T|UBSA|202609|SACH|ROUND|0|LNNYN|5|449.05|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SACH|ROUND|0|LNYYN|1586|172211.49|184788|0|1432|0|1432|0|0|0|0|0|0|0|0.011206|0.012246|0.011206|0.012246|0.011206|0.012246|0.011179|0.012215|0.010463|0.011434|0.915116|0.013052|0.011206|0.012246|0.858584|1432|0.000923|0|0||0||||||||1675|36|12|0|0|0
T|UBSA|202609|SACH|ROUND|0|LYNYN|50|4790.93|5158|0|300|0|300|0|0|0|0|0|0|0|0.010033|0.011057|0.010033|0.011057|0.010033|0.011057|0.010033|0.011057|0.010033|0.011057|0.907417|0.0117|0.010033|0.011057|0.85755|100|0.0025|0|200|0|0||||||||300|0||||
T|UBSA|202609|SACH|ROUND|1000|LNYYN|10|18318.27|19223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SACH|ROUND|1000|LYNYN|7|17142.41|18100|0|2300|0|2300|0|0|0|0|0|0|0|0.001274|0.001302|0.001274|0.001302|0.001274|0.001302|0.001274|0.001302|0.001278|0.001306|0.978524|0.001387|0.001361|0.001391|0.981191|300|0.0001|0|2000|0|0||||||||5298|0||||
T|UBSA|202609|SACH|ROUND|20000|LYNYN|1|23359.09|24656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SACH|ROUND|250|LNNYN|4|2803.42|3104|0|300|0|300|0|0|0|0|0|0|0|0|0|0.0001|0.000107|0.0001|0.000107|0.0001|0.000107|0.0001|0.000107|0.9337||||||||||||||||||||1|0|0|0
T|UBSA|202609|SACH|ROUND|250|LNYYN|62|26147.01|28037|0|523|0|523|0|0|0|0|0|0|0|0.00228|0.002459|0.00228|0.002459|0.002205|0.002379|0.000607|0.000655|0.008163|0.008806|0.927033|0.015558|0.008513|0.009183|0.54718|523|0.003523|0|0||0||||||||700|100|4|0|0|0
T|UBSA|202609|SACH|ROUND|250|LYNYN|15|9919.67|10828|0|400|0|400|0|0|0|0|0|0|0|0.0018|0.002026|0.0018|0.002026|0.0041|0.004614|0.0041|0.004614|-0.00485|-0.005458|0.88855|0.0068|0.0067|0.00754|0.985294|200|0.0001|0|200|0|0||||||||900|100||||
T|UBSA|202609|SACH|ROUND|5000|LYNYN|1|9801|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SACH-A|ODD|0|LNNNN|1|166.56|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SACH-A|ODD|0|LNYYN|10|219.31|10|0|2|0|2|0|0|0|0|0|0|0|0.24|0.01086|0.24|0.01086|0.24|0.01086|0.24|0.01086|0.24|0.01086|22.1|0.3|0.24|0.01086|0.8|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SACH-A|ODD|0|LYNYN|6|362.23|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SACH-A|ODD|1000|LNNNN|5|9559.64|449|449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|98|
T|UBSA|202609|SACH-A|ODD|1000|LNNYN|4|8275.2|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SACH-A|ODD|1000|LNYYN|1|2126.6|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SACH-A|ODD|1000|LYNYN|2|2072.22|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SACH-A|ODD|250|LNNNN|1|703.8|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SACH-A|ODD|250|LNNYN|8|3326.4|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SACH-A|ODD|250|LNYYN|18|10731.94|510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SACH-A|ODD|250|LYNYN|4|2855.28|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SACH-A|ROUND|1000|LNNNN|205|445452|20600|19737|863|0|0|0|0|0|100|100|201|462|-0.342028|-0.015857|-0.342028|-0.015857|-0.342028|-0.015857|-0.304948|-0.014138|-0.272503|-0.012633|21.570035||||||||||||||||||||10|1086|350|2518653.220162
T|UBSA|202609|SACH-A|ROUND|1000|LNNYN|52|134165.36|6296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SACH-A|ROUND|1000|LNYNN|4|10813.94|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|0|
T|UBSA|202609|SACH-A|ROUND|1000|LNYYN|24|70891.26|3308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SACH-A|ROUND|1000|LYNYN|16|46222.84|2155|0|500|0|500|0|0|0|0|0|0|0|0.164|0.007622|0.164|0.007622|0.164|0.007622|0.1|0.004647|0.044|0.002045|21.518|0.312|0.244|0.011339|0.782051|500|0.034|0|0||0||||||||500|0||||
T|UBSA|202609|SACH-A|ROUND|10000|LYNYN|1|10965|500|0|100|0|100|0|0|0|0|0|0|0|0.3|0.013581|0.3|0.013581|0.3|0.013581|0.3|0.013581|0.3|0.013581|22.09|0.32|0.3|0.013581|0.9375|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SACH-A|ROUND|20000|LYNYN|1|22000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SACH-A|ROUND|5000|LNNYN|4|33936|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SACH-A|ROUND|5000|LNYYN|56|444618.34|20832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SACH-A|ROUND|5000|LYNYN|2|14889|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAFE|ODD|0|LNNYN|352|16394.19|1198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAFE|ODD|0|LNYYN|5259|346289.23|24906|0|281|0|280|0|1|0|0|0|0|0|0.000996|0.000073|0.000925|0.000067|0.003274|0.000238|0.012562|0.000914|0.016477|0.001199|13.74363|0.029395|0.001174|0.000085|0.039952|281|0.01411|0.003559|0||0||||||||290|0|76|0|0|0.003559
T|UBSA|202609|SAFE|ODD|0|LYNYN|495|34473.08|2446|0|1006|0|970|0|36|0|0|0|0|0|0.018757|0.001335|0.018012|0.001282|0.012227|0.00087|0.011571|0.000824|0.001829|0.00013|14.048718|0.020736|0.01995|0.00142|0.962128|36|0.010972|0|970|0.037113|0||||||||1064|0||||
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T|UBSA|202609|SAFE|ROUND|1000|LYNYN|354|569792.49|43815|0|11702|0|11602|0|100|0|0|0|0|0|0.015874|0.001228|0.01739|0.001345|0.01395|0.001079|0.017633|0.001364|0.018505|0.001431|12.92881|0.021827|0.019617|0.001517|0.898755|980|0.013194|0|10722|0.009327|0||||||||18293|0||||
T|UBSA|202609|SAFE|ROUND|10000|LNNNN|49|691660|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2015|2000|
T|UBSA|202609|SAFE|ROUND|10000|LNNYN|4|44947.66|3513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAFE|ROUND|10000|LNYYN|19|260382.49|19495|0|2148|0|2148|0|0|0|0|0|0|0|0|0|0.004655|0.000366|0.016518|0.001299|0.037393|0.00294|0.041806|0.003287|12.717086|0.01581|0|0|0|2148|0.007905|0|0||0||||||||2100|248|5|0|0|0
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T|UBSA|202609|SAFE|ROUND|20000|LNYYN|101|3658783.96|242855|0|400|0|300|0|100|0|0|0|0|0|0.015|0.001022|0.015|0.001022|0.0075|0.000511|0|0|-0.07|-0.00477|14.67375|0.0375|0|0|0|400|0.01875|0.25|0||0||||||||500|100|3|0|0|0.25
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T|UBSA|202609|SAFE|ROUND|5000|LNNYN|5|39383.45|3117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAFE|ROUND|5000|LNYYN|85|570785.88|42421|0|1939|0|1939|0|0|0|0|0|0|0|0.001748|0.000135|0.001253|0.000097|0.000124|0.00001|-0.03246|-0.002504|-0.050572|-0.003902|12.96198|0.0213|0|0|0|1939|0.01065|0|0||0||||||||3102|539|9|0|0|0
T|UBSA|202609|SAFE|ROUND|5000|LYNYN|30|209250.17|15978|0|2295|0|2279|0|16|0|0|0|0|0|0.004863|0.000369|-0.002806|-0.000213|-0.006031|-0.000457|-0.012065|-0.000915|-0.019285|-0.001463|13.185059|0.015643|0.012976|0.000984|0.829526|412|0.007427|0|1883|0.008497|0||||||||8197|43||||
T|UBSA|202609|SAFE|ROUND|50000|LNNYN|7|391864.62|27006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAFE|ROUND|50000|LNYYN|28|1565100.86|106366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAFE|ROUND|50000|LYNYN|3|183838.26|14002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAFT|ODD|0|LNNYN|3|619.28|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAFT|ODD|0|LNYYN|531|67693.55|656|0|14|0|14|0|0|0|0|0|0|0|0.001429|0.000014|0.004286|0.000042|0.001429|0.000014|0.005|0.000048|0.02|0.000194|103.184286|0.024286|0.001429|0.000014|0.058824|14|0.011429|0|0||0||||||||14|0|12|0|0|0
T|UBSA|202609|SAFT|ODD|0|LYNYN|85|11453.25|111|0|26|0|24|0|2|0|0|0|0|0|0.011154|0.000108|0.013077|0.000127|0.012692|0.000123|0.007308|0.000071|-0.002692|-0.000026|103.186731|0.020385|0.011154|0.000108|0.54717|6|0.02|0.333333|20|0|0||||||||26|0||||
T|UBSA|202609|SAFT|ODD|1000|LNNYN|7|13619.18|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAFT|ODD|1000|LNYYN|1376|3264840.62|31634|0|69|0|69|0|0|0|0|0|0|0|0.007536|0.000073|0.007536|0.000073|0.009855|0.000096|0.010725|0.000104|0.017681|0.000171|103.153623|0.038261|0.007536|0.000073|0.19697|69|0.015362|0|0||0||||||||73|0|5|0|0|0
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T|UBSA|202609|SAFT|ODD|1000|LYNYN|45|107205.81|1039|0|323|0|323|0|0|0|0|0|0|0|0.019195|0.000186|0.019195|0.000186|0.014025|0.000136|0.020526|0.000199|0.023437|0.000227|103.232276|0.022632|0.018576|0.00018|0.820793|75|0.008733|0|248|0|0||||||||332|0||||
T|UBSA|202609|SAFT|ODD|10000|LNYYN|32|324774.78|3142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAFT|ODD|10000|LYNYN|4|40539.91|393|0|197|0|197|0|0|0|0|0|0|0|0.015076|0.000146|0.010102|0.000098|0.010051|0.000097|0.010051|0.000097|0.010051|0.000097|103.162513|0.025025|0.015076|0.000146|0.602434|98|0.01|0|99|0|0||||||||197|0||||
T|UBSA|202609|SAFT|ODD|250|LNNYN|2|1651.44|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAFT|ODD|250|LNYYN|277|181820.02|1761|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|103.167308|0.026923|0|0|0|13|0.013462|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202609|SAFT|ODD|250|LYNYN|37|20635.42|200|0|94|0|94|0|0|0|0|0|0|0|0.016809|0.000163|0.014255|0.000138|0.013511|0.000131|0.013936|0.000135|0.008723|0.000085|103.181277|0.028723|0.015319|0.000148|0.533333|35|0.018|0|59|0|0||||||||98|0||||
T|UBSA|202609|SAFT|ODD|5000|LNNYN|5|29204.43|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAFT|ODD|5000|LNYYN|709|5154718.2|49949|0|216|0|216|0|0|0|0|0|0|0|0|0|0.007778|0.000075|0.015278|0.000148|0.015278|0.000148|0.050833|0.000492|103.257546|0.012315|0|0|0|216|0.006157|0|0||0||||||||273|0|5|0|0|0
T|UBSA|202609|SAFT|ODD|5000|LYNYN|54|330775.04|3206|0|1533|0|1481|0|52|0|0|0|0|0|0.011931|0.000116|0.012231|0.000119|0.01396|0.000135|0.013203|0.000128|0.019119|0.000185|103.171787|0.021618|0.012042|0.000117|0.557031|744|0.009866|0.069892|789|0|0||||||||1945|0||||
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T|UBSA|202609|SAFT|ROUND|10000|LNYYN|811|8649575.66|83719|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0.00069|0.000007|0.006552|0.000063|0.041121|0.000398|103.188922|0.020603|0|0|0|116|0.010302|0|0||0||||||||419|0|4|0|0|0
T|UBSA|202609|SAFT|ROUND|10000|LYNYN|52|675192.73|6543|0|2207|0|2207|0|0|0|0|0|0|0|0.018491|0.000179|0.019524|0.000189|0.015514|0.00015|0.015786|0.000153|0.007961|0.000077|103.190655|0.021192|0.019017|0.000184|0.89737|160|0.015|0|2047|0|0||||||||3530|0||||
T|UBSA|202609|SAFT|ROUND|20000|LNNNN|2|79820.94|772|772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAFT|ROUND|20000|LNNYN|26|639187.34|6194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAFT|ROUND|20000|LNYYN|27|591906.78|5735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAFT|ROUND|20000|LYNYN|10|246159.56|2386|0|208|0|208|0|0|0|0|0|0|0|0.086923|0.000842|0.086923|0.000842|0.086923|0.000842|0.086923|0.000842|0.106154|0.001028|103.261154|0.086923|0.086923|0.000842|1|0|||208|0|0||||||||596|100||||
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T|UBSA|202609|SAFX|ROUND|1000|LNYYN|19|43761|99051|0|600|0|600|0|0|0|0|0|0|0|0.001133|0.002763|-0.002733|-0.006664|0.001933|0.004714|-0.002867|-0.006989|-0.009167|-0.022349|0.410167|0.005|-0.000133|-0.000325|-0.026667|600|0.002567|0|0||0||||||||5800|0|2|0|0|0
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T|UBSA|202609|SAFX|ROUND|250|LNYYN|152|54477.47|122999|0|5143|0|5143|0|0|0|0|0|0|0|-0.00055|-0.001271|0.000277|0.00064|-0.000302|-0.000697|0.001501|0.003466|0.001646|0.003801|0.433087|0.004754|0.001116|0.002577|0.234778|5143|0.001819|0|0||0||||||||8900|700|17|0|0|0
T|UBSA|202609|SAFX|ROUND|250|LYNNN|4|1795.2|5100|3900|1200|0|0|0|0|0|0|0|0|1200|0.0012|0.003419|0.0012|0.003419|0.001|0.002849|0.001|0.002849|-0.0008|-0.002279|0.351|0.002|0.002|0.005698|1|0|||1200|320887|0||||||||1200|0||||
T|UBSA|202609|SAFX|ROUND|250|LYNYN|87|43924.35|106275|0|6499|0|5799|0|700|0|0|0|0|0|-0.000666|-0.0016|-0.001095|-0.002632|-0.002589|-0.006224|-0.002854|-0.006861|-0.00662|-0.015914|0.415997|0.003119|0.001953|0.004694|0.626047|3300|0.001148|0|3199|0.218818|0||||||||12274|700||||
T|UBSA|202609|SAFX|ROUND|5000|LNNYN|1|9250|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAFX|ROUND|5000|LNYYN|3|17250|35420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAFX|ROUND|5000|LYNYN|8|52508.45|118616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAGP|ODD|1000|LYNYN|5|12811.59|355|0|170|0|170|0|0|0|0|0|0|0|0.043765|0.001207|0.043765|0.001207|0.039059|0.001077|0.039059|0.001077|0.038529|0.001063|36.262088|0.076529|0.043765|0.001207|0.571868|87|0.032011|0|83|0|0||||||||210|0||||
T|UBSA|202609|SAGP|ODD|250|LYNYN|1|918.58|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAGP|ROUND|1000|LNNNN|182|652586|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|SAGP|ROUND|1000|LNYYN|1|3604|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAGP|ROUND|1000|LYNYN|3|10801|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAGP|ROUND|10000|LYNYN|3|43424|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAGP|ROUND|20000|LYNYN|1|25214|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAGP|ROUND|5000|LYNYN|5|35683.52|994|0|200|0|200|0|0|0|0|0|0|0|0.055|0.00153|0.055|0.00153|0.055|0.00153|0.045|0.001252|0.005|0.000139|35.9475|0.085|0.055|0.00153|0.647059|100|0.03|0|100|0|0||||||||300|0||||
T|UBSA|202609|SAGT|ODD|0|LNNYN|14|176.24|289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAGT|ODD|0|LNYYN|4055|78980.46|129258|0|247|0|247|0|0|0|0|0|0|0|0.012082|0.019592|0.012082|0.019592|0.012124|0.01966|0.010496|0.017021|0.009523|0.015443|0.616665|0.01396|0.012082|0.019592|0.865487|247|0.000939|0|0||0||||||||247|0|6|0|0|0
T|UBSA|202609|SAGT|ODD|0|LYNYN|238|1920.05|3144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAGT|ROUND|0|LNNYN|43|4733.66|8120|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0005|-0.000815|0.6133||||||||||||||||||||2|0|0|0
T|UBSA|202609|SAGT|ROUND|0|LNYYN|1087|111526.59|183791|0|1093|0|893|0|200|0|0|0|0|0|0.001208|0.00203|0.001738|0.002922|-0.008975|-0.015085|-0.003102|-0.005213|0.001395|0.002345|0.594988|0.009849|0.005462|0.00918|0.554575|1093|0.002194|0.182983|0||0||||||||1800|17|10|0|0|0.182983
T|UBSA|202609|SAGT|ROUND|0|LYNYN|86|11280.71|19144|0|1795|0|1788|0|7|0|0|0|0|0|0.010187|0.0176|0.010145|0.017528|0.004084|0.007056|0.002858|0.004938|0.019351|0.033433|0.578793|0.011213|0.010802|0.018662|0.963285|1695|0.000218|0.00413|100|0|0||||||||2500|100||||
T|UBSA|202609|SAGT|ROUND|1000|LNNYN|2|5524.52|9558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAGT|ROUND|1000|LNYYN|26|48215.29|83224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAGT|ROUND|1000|LYNYN|8|19732.44|32935|0|100|0|100|0|0|0|0|0|0|0|-0.0052|-0.008453|-0.0052|-0.008453|-0.0052|-0.008453|-0.0052|-0.008453|-0.0052|-0.008453|0.61515|0.0097|0.0095|0.015443|0.979381|100|0.0001|0|0||0||||||||1200|0||||
T|UBSA|202609|SAGT|ROUND|250|LNNNN|1|289.08|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAGT|ROUND|250|LNYYN|93|41093.5|69830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAGT|ROUND|250|LYNYN|13|6800.28|11481|0|200|0|200|0|0|0|0|0|0|0|0.0097|0.015774|0.0097|0.015774|0.0097|0.015774|0.0097|0.015774|0.0097|0.015774|0.61495|0.0099|0.0097|0.015774|0.979798|200|0.0001|0|0||0||||||||800|0||||
T|UBSA|202609|SAGT|ROUND|5000|LYNYN|3|20387.31|35290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAGU|ROUND|1000|LNNYN|3|3007|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAGU|ROUND|1000|LYNYN|2|6016.01|601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAGU|ROUND|250|LNNNN|2|1990|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAGU|ROUND|5000|LNNNN|3|22000|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202609|SAGU|ROUND|5000|LNYYN|6|30000|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAGU|ROUND|5000|LYNYN|1|5005|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAGU+|ODD|0|LNYYN|3|9.9|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAGU+|ROUND|0|LNNYN|1|13.5|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAGU+|ROUND|0|LNYYN|2|8.7|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAGU-RT|ODD|0|LNYYN|5|4.17|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAH|ODD|0|LNNNN|25|1949.23|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAH|ODD|0|LNNYN|639|74271.01|1039|0|7|0|6|0|1|0|0|0|0|0|-0.057143|-0.000754|-0.052857|-0.000697|-0.048571|-0.000641|-0.042857|-0.000565|0.04|0.000528|75.81||||||||||||||||||||6|0|0|0.142857
T|UBSA|202609|SAH|ODD|0|LNYYN|5888|641222.82|8898|0|240|0|237|0|3|0|0|0|0|0|0.1615|0.002219|0.171792|0.002361|0.148833|0.002045|0.150417|0.002067|0.200958|0.002762|72.771271|0.419708|0.162792|0.002237|0.387869|240|0.128458|0.0125|0||0||||||||240|0|166|0|0|0.0125
T|UBSA|202609|SAH|ODD|0|LYNYN|115|13023.24|176|0|128|0|126|0|2|0|0|0|0|0|0.224297|0.00306|0.224844|0.003067|0.205313|0.002801|0.196484|0.00268|0.064453|0.000879|73.3075|0.273438|0.224844|0.003067|0.822286|58|0.054483|0|69|0.028986|1|0.05|0||||||129|0||||
T|UBSA|202609|SAH|ODD|1000|LNNNN|100|491242.85|6578|6374|204|0|0|0|0|0|0|0|204|0|-0.219412|-0.002986|-0.211863|-0.002883|-0.128529|-0.001749|0.038137|0.000519|0.005294|0.000072|73.480074||||||||||||||||||||4|977|355|134334.088235
T|UBSA|202609|SAH|ODD|1000|LNNYN|853|2154156.21|30812|0|70|0|70|0|0|0|0|0|0|0|-0.155714|-0.002395|-0.13|-0.001999|-0.098571|-0.001516|-0.088571|-0.001362|0.137143|0.002109|65.025||||||||||||||||||||2|0|0|0
T|UBSA|202609|SAH|ODD|1000|LNYYN|4991|13519836.78|199918|0|2266|0|2186|0|80|0|0|0|0|0|0.078879|0.001157|0.077312|0.001134|0.073372|0.001076|0.065344|0.000958|0.124435|0.001825|68.19741|0.27436|0.076668|0.001124|0.279443|2266|0.098846|0.035305|0||0||||||||2621|0|76|0|0|0.035305
T|UBSA|202609|SAH|ODD|1000|LYNYN|89|239928.83|3520|0|1939|0|1861|0|78|0|0|0|0|0|0.180315|0.002601|0.174956|0.002523|0.146555|0.002114|0.123899|0.001787|0.202842|0.002926|69.332496|0.226962|0.186509|0.00269|0.82176|1005|0.039025|0.028856|934|0.052463|0||||||||2505|0||||
T|UBSA|202609|SAH|ODD|250|LNNNN|79|74739.96|948|948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SAH|ODD|250|LNNYN|544|319805.12|4534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAH|ODD|250|LNYYN|4987|2759279.6|39305|0|538|0|529|0|9|0|0|0|0|0|0.170149|0.002435|0.167881|0.002403|0.15619|0.002236|0.170316|0.002438|0.214796|0.003075|69.862305|0.456691|0.170781|0.002445|0.373952|538|0.142955|0.016729|0||0||||||||593|0|80|0|0|0.016729
T|UBSA|202609|SAH|ODD|250|LYNYN|66|35141.8|496|0|336|0|330|0|6|0|0|0|0|0|0.168185|0.002363|0.159762|0.002244|0.143661|0.002018|0.128542|0.001806|0.05881|0.000826|71.188438|0.225327|0.175923|0.002471|0.780742|179|0.046369|0.03352|157|0|0||||||||364|0||||
T|UBSA|202609|SAH|ODD|5000|LNNYN|128|734034.83|10882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAH|ODD|5000|LNYYN|1030|6224222.69|90029|0|1037|0|1037|0|0|0|0|0|0|0|0.009489|0.000127|0.009489|0.000127|0.05514|0.000739|0.09594|0.001286|0.174108|0.002333|74.623028|0.190993|0.006528|0.000087|0.034182|1037|0.092232|0|0||0||||||||1185|0|15|0|0|0
T|UBSA|202609|SAH|ODD|5000|LYNYN|24|141502.5|2022|0|1236|0|1085|0|151|0|0|0|0|0|0.098625|0.001351|0.098447|0.001349|0.091545|0.001254|0.08034|0.001101|0.054426|0.000746|72.982941|0.169021|0.134061|0.001837|0.793165|869|0.024862|0.173763|367|0|0||||||||1395|0||||
T|UBSA|202609|SAH|ROUND|10000|LNNNN|19|283118|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|SAH|ROUND|10000|LNNYN|49|697127.95|10784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAH|ROUND|10000|LNYNN|1|12084|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202609|SAH|ROUND|10000|LNYYN|1220|14561658.43|205185|0|2081|0|2081|0|0|0|0|0|0|0|0.043013|0.000649|0.034748|0.000525|0.067914|0.001025|0.131778|0.00199|0.25618|0.003868|66.236269|0.207194|0.042215|0.000637|0.203748|2081|0.082489|0|0||0||||||||2887|282|16|0|0|0
T|UBSA|202609|SAH|ROUND|10000|LYNYN|37|529596.11|7701|0|4280|0|4080|0|200|0|0|0|0|0|0.028159|0.000413|0.017629|0.000259|0.076493|0.001123|0.108755|0.001597|0.003201|0.000047|68.106877|0.182731|0.181893|0.002671|0.99541|2407|0.038137|0.083091|1473|0|400|0.225|0||||||4242|511||||
T|UBSA|202609|SAH|ROUND|20000|LNNNN|37|1472515.7|20915|20915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|508|493|
T|UBSA|202609|SAH|ROUND|20000|LNNYN|36|1134351.41|18057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAH|ROUND|20000|LNYNN|1|39966.72|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAH|ROUND|20000|LNYYN|66|1884511.57|27811|0|377|0|377|0|0|0|0|0|0|0|0.08|0.001295|0.08|0.001295|0.08|0.001295|-0.06|-0.000971|-0.39|-0.006314|61.77|0.12|0.08|0.001295|0.666667|377|0.02|0|0||0||||||||377|0|1|0|0|0
T|UBSA|202609|SAH|ROUND|20000|LYNYN|14|361935.6|5390|0|2523|0|2468|0|55|0|0|0|0|0|-0.057713|-0.000859|-0.04633|-0.00069|0.021082|0.000314|-0.181914|-0.002709|-0.269168|-0.004008|67.154974|0.298518|0.224843|0.003348|0.7532|2124|0.043757|0.025895|399|0|0||||||||2818|887||||
T|UBSA|202609|SAH|ROUND|200000|LNYYN|2|644893.32|10159|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000315|-0.12|-0.001891|-0.16|-0.002521|63.455|0.57|0|0|0|41|0.285|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SAH|ROUND|5000|LNNNN|272|1850815|27200|27200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|483|204|
T|UBSA|202609|SAH|ROUND|5000|LNNYN|6655|46811709.29|665732|0|400|0|400|0|0|0|0|0|0|0|-0.13|-0.001851|-0.1125|-0.001602|0.08|0.001139|0.1625|0.002314|0.04|0.00057|70.225||||||||||||||||||||4|0|0|0
T|UBSA|202609|SAH|ROUND|5000|LNYNN|2|12685|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAH|ROUND|5000|LNYYN|8153|57282520.89|839051|0|4285|0|4067|0|218|0|0|0|0|0|0.022229|0.00032|0.020931|0.000301|0.027125|0.00039|0.00351|0.00005|0.123223|0.001771|69.566456|0.311489|0.010303|0.000148|0.033078|4285|0.150593|0.050875|0||0||||||||4930|33|48|0|0|0.050875
T|UBSA|202609|SAH|ROUND|5000|LYNYN|73|512543.08|7598|0|1972|0|1964|0|8|0|0|0|0|0|0.222819|0.00322|0.113626|0.001642|0.064985|0.000939|0.018489|0.000267|0.000811|0.000012|69.199062|0.347576|0.299696|0.004331|0.862245|800|0.059063|0|1168|0.006849|4|0.01|0||||||2446|35||||
T|UBSA|202609|SAH|ROUND|50000|LNNYN|10|570617.93|9038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAH|ROUND|50000|LNYYN|18|2010263.46|30946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAH|ROUND|50000|LYNYN|4|298184.96|4648|0|509|0|200|0|309|0|0|0|0|0|0.057505|0.00092|0.093929|0.001502|0.109646|0.001754|0.1711|0.002737|0.259686|0.004154|62.51942|0.137859|0.118212|0.001891|0.857489|500|0.01|0.6|9|1|0||||||||914|100||||
T|UBSA|202609|SAIA|ODD|1000|LNNNN|415|1531822.89|4344|4302|42|0|28|0|0|14|0|0|0|0|-0.12|-0.000352|0.32|0.000939|0.18|0.000528|0.476667|0.001398|1.463333|0.004292|340.91||||||||||||||||||||3|416|34|5.333333
T|UBSA|202609|SAIA|ODD|1000|LNNYN|26|64167.32|192|0|31|0|24|0|7|0|0|0|0|0|-0.118065|-0.000355|-0.118065|-0.000355|-0.002258|-0.000007|0.393226|0.001183|0.260645|0.000784|332.469032||||||||||||||||||||4|0|0|0.225806
T|UBSA|202609|SAIA|ODD|1000|LNYNN|2|7138.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAIA|ODD|1000|LNYYN|948|2144860.98|6244|0|468|0|437|0|31|0|0|0|0|0|0.429551|0.001251|0.453162|0.00132|0.521325|0.001519|0.349594|0.001019|0.306667|0.000893|343.232457|1.295299|0.422543|0.001231|0.326212|468|0.436378|0.066239|0||0||||||||501|0|70|0|0|0.066239
T|UBSA|202609|SAIA|ODD|1000|LYNYN|78|205726.51|608|0|356|0|336|0|20|0|0|0|0|0|0.445056|0.001316|0.415815|0.00123|0.363652|0.001075|0.302781|0.000895|-0.042416|-0.000125|338.146671|0.614691|0.482303|0.001426|0.784627|250|0.09426|0.08|106|0|0||||||||437|0||||
T|UBSA|202609|SAIA|ODD|10000|LNNYN|9|100892.02|288|0|34|0|34|0|0|0|0|0|0|0|-0.7|-0.001955|-0.68|-0.001899|1.21|0.00338|1.77|0.004944|4.32|0.012067|358.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|SAIA|ODD|10000|LNYYN|206|2463293.16|7129|0|502|0|502|0|0|0|0|0|0|0|0.44747|0.001315|0.464004|0.001364|0.426096|0.001252|0.634223|0.001864|0.798546|0.002347|340.244133|1.101335|0.446813|0.001313|0.405701|502|0.327261|0|0||0||||||||510|0|14|0|0|0
T|UBSA|202609|SAIA|ODD|10000|LYNYN|12|145107.81|425|0|195|0|195|0|0|0|0|0|0|0|1.147949|0.00337|1.149897|0.003376|0.58641|0.001722|0.596359|0.001751|0.470667|0.001382|340.611949|1.206051|1.153641|0.003387|0.956544|76|0.067237|0|119|0|0||||||||284|0||||
T|UBSA|202609|SAIA|ODD|250|LNNNN|3445|1185712.24|3449|3446|3|0|0|0|0|1|1|0|1|0|-0.7|-0.00209|-0.7|-0.00209|-0.773333|-0.002308|1.086667|0.003244|0.996667|0.002975|335.006667||||||||||||||||||||3|117|5|13525
T|UBSA|202609|SAIA|ODD|250|LNNYN|32|13984.83|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAIA|ODD|250|LNYNN|5|1706.17|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|SAIA|ODD|250|LNYYN|827|390385.75|1133|0|59|0|57|0|2|0|0|0|0|0|0.359831|0.001036|0.363559|0.001047|0.331695|0.000955|0.252373|0.000727|0.285424|0.000822|347.250593|1.301864|0.271525|0.000782|0.208567|59|0.515169|0.033898|0||0||||||||61|0|47|0|0|0.033898
T|UBSA|202609|SAIA|ODD|250|LYNNN|1|357.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAIA|ODD|250|LYNYN|51|23611.3|70|0|61|0|60|0|1|0|0|0|0|0|0.737705|0.002186|0.729672|0.002162|0.641639|0.001901|0.428525|0.00127|0.221967|0.000658|337.519672|0.867541|0.732459|0.00217|0.844293|38|0.113158|0|21|0.047619|2|0.09|0||||||61|0||||
T|UBSA|202609|SAIA|ODD|5000|LNNYN|16|108714.31|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAIA|ODD|5000|LNYYN|437|3164514.14|9221|0|508|0|508|0|0|0|0|0|0|0|0.408031|0.001199|0.405059|0.00119|0.370236|0.001088|0.55935|0.001644|0.581909|0.00171|340.300177|1.226535|0.479646|0.001409|0.391057|508|0.373445|0|0||0||||||||634|0|29|0|0|0
T|UBSA|202609|SAIA|ODD|5000|LYNNN|1|7857.52|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAIA|ODD|5000|LYNYN|36|259421.32|769|0|471|0|446|0|25|0|0|0|0|0|0.392548|0.001164|0.383248|0.001136|0.468025|0.001388|0.175138|0.000519|0.04034|0.00012|337.264183|0.584076|0.448832|0.001331|0.768448|297|0.115253|0|157|0.159236|17|0.14|0||||||534|0||||
T|UBSA|202609|SAIA|ROUND|10000|LNNNN|125|1691353.6|5000|4923|77|0|0|0|0|77|0|0|0|0|-3.666883|-0.010468|-3.09026|-0.008822|-1.138571|-0.00325|-0.479221|-0.001368|-0.329221|-0.00094|350.298571||||||||||||||||||||2|96|2|236.308077
T|UBSA|202609|SAIA|ROUND|10000|LNNYN|50|706245.9|2049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAIA|ROUND|10000|LNYYN|2080|29389205.69|85392|0|2171|0|2171|0|0|0|0|0|0|0|1.177153|0.003424|1.255099|0.003651|1.099056|0.003197|0.587817|0.00171|-0.01936|-0.000056|343.797381|2.097591|1.135486|0.003303|0.541329|2171|0.481053|0|0||0||||||||2720|44|67|0|0|0
T|UBSA|202609|SAIA|ROUND|10000|LYNYN|52|792149.87|2345|0|1000|0|956|0|44|0|0|0|0|0|0.5931|0.00176|0.54677|0.001623|0.26364|0.000782|0.5266|0.001563|0.49902|0.001481|336.96705|0.70832|0.62834|0.001865|0.887085|635|0.062976|0.062992|365|0.010959|0||||||||1106|102||||
T|UBSA|202609|SAIA|ROUND|20000|LNNNN|11|438069.12|1248|1208|40|0|0|0|0|0|0|40|0|0|-0.9|-0.002532|-0.9|-0.002532|-0.59|-0.00166|-0.47|-0.001322|-1.9|-0.005346|355.41||||||||||||||||||||1|50|0|15905
T|UBSA|202609|SAIA|ROUND|20000|LNNYN|802|27237925.37|78990|0|99|0|99|0|0|0|0|0|0|0|0.13|0.000366|0.13|0.000366|-0.2|-0.000564|-0.46|-0.001296|-0.18|-0.000507|354.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|SAIA|ROUND|20000|LNYNN|1|39893.16|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAIA|ROUND|20000|LNYYN|1770|51471509.73|149366|0|1032|0|1032|0|0|0|0|0|0|0|0.441434|0.001278|0.378576|0.001096|0.122306|0.000354|-0.136822|-0.000396|-0.795184|-0.002301|345.520819|1.412548|0.473808|0.001371|0.335428|1032|0.46937|0|0||0||||||||1211|98|18|0|0|0
T|UBSA|202609|SAIA|ROUND|20000|LYNYN|50|1460194.02|4282|0|1738|0|1680|0|58|0|0|0|0|0|0.181461|0.000535|0.169413|0.000499|0.195713|0.000577|0.098003|0.000289|-0.245161|-0.000722|339.381533|0.511099|0.384534|0.001133|0.752367|1171|0.093924|0|567|0.102293|0||||||||1841|241||||
T|UBSA|202609|SAIA|ROUND|200000|LNNYN|5|2956614.1|8873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAIA|ROUND|200000|LNYYN|17|29980791.3|89433|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-2.16|-0.006569|-2.16|-0.006569|-2.18|-0.00663|328.805|1.75|0|0|0|29|0.875|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|SAIA|ROUND|200000|LYNYN|1|2232263.28|6771|0|2174|0|2174|0|0|0|0|0|0|0|1.555593|0.004731|1.555593|0.004731|-0.604407|-0.001838|-0.604407|-0.001838|-0.624407|-0.001899|328.805|1.75|1.555593|0.004731|0.888911|710|0.297634|0|1464|0|0||||||||80|2094||||
T|UBSA|202609|SAIA|ROUND|50000|LNNNN|3|199400|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAIA|ROUND|50000|LNNYN|17|1498543.28|4421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAIA|ROUND|50000|LNYYN|204|18357391.83|53601|0|181|0|181|0|0|0|0|0|0|0|0|0|0|0|0.18779|0.000532|1.129558|0.003201|0.59442|0.001684|352.904945|0.917735|0|0|0|181|0.458867|0|0||0||||||||240|60|3|0|0|0
T|UBSA|202609|SAIA|ROUND|50000|LYNYN|10|750442.74|2234|0|988|0|988|0|0|0|0|0|0|0|-0.177611|-0.000527|0.099524|0.000295|-0.244727|-0.000726|-1.127318|-0.003345|-1.907358|-0.00566|336.973376|0.49503|0.46831|0.00139|0.946022|440|0.03|0|548|0|0||||||||440|664||||
T|UBSA|202609|SAIC|ODD|0|LNNNN|605|76577.06|605|604|1|0|0|0|1|0|0|0|0|0|0.01|0.000079|0.01|0.000079|-0.11|-0.000864|0.39|0.003063|0.16|0.001257|127.315||||||||||||||||||||1|18|4|1
T|UBSA|202609|SAIC|ODD|0|LNNYN|1035|135809.14|1036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAIC|ODD|0|LNYNN|1|126.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAIC|ODD|0|LNYYN|6034|806662.53|6297|0|139|0|138|0|1|0|0|0|0|0|0.150216|0.001179|0.148777|0.001168|0.162446|0.001275|0.161295|0.001266|0.128993|0.001013|127.398705|0.458849|0.151799|0.001192|0.330825|139|0.153525|0.007194|0||0||||||||139|0|133|0|0|0.007194
T|UBSA|202609|SAIC|ODD|0|LYNNN|1|126.42|1|0|1|0|1|0|0|0|0|0|0|0|0.13|0.001029|0.24|0.001899|0.14|0.001108|0.24|0.001899|0.23|0.00182|126.38|0.08|0.46|0.00364|5.75|0|||0||1|0.19|0||||||1|0||||
T|UBSA|202609|SAIC|ODD|0|LYNYN|140|18989.44|145|0|118|0|116|0|2|0|0|0|0|0|0.180254|0.001372|0.174322|0.001327|0.150169|0.001143|0.161356|0.001228|0.100593|0.000766|131.344534|0.379915|0.185508|0.001412|0.488289|83|0.138193|0.012048|35|0.028571|0||||||||118|0||||
T|UBSA|202609|SAIC|ODD|1000|LNNNN|264|1159278.2|9016|8812|204|0|0|0|37|0|39|25|103|0|-0.133284|-0.001045|-0.060735|-0.000476|-0.051471|-0.000403|0.00152|0.000012|-0.075049|-0.000588|127.597157||||||||||||||||||||6|709|238|122970.431373
T|UBSA|202609|SAIC|ODD|1000|LNNYN|1498|3485459.88|27065|0|22|0|22|0|0|0|0|0|0|0|-0.286364|-0.002249|-0.295455|-0.002321|-0.289091|-0.002271|-0.261818|-0.002057|-0.737273|-0.005791|127.303636||||||||||||||||||||2|0|0|0
T|UBSA|202609|SAIC|ODD|1000|LNYNN|5|21692.99|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|UBSA|202609|SAIC|ODD|1000|LNYYN|8436|19648002.03|150753|0|1909|0|1896|0|13|0|0|0|0|0|0.152514|0.001188|0.154018|0.0012|0.150781|0.001175|0.140288|0.001093|0.096443|0.000751|128.352991|0.380691|0.149539|0.001165|0.392809|1909|0.115576|0.00681|0||0||||||||2084|0|104|0|0|0.00681
T|UBSA|202609|SAIC|ODD|1000|LYNNN|1|1643.72|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAIC|ODD|1000|LYNYN|124|303499.55|2340|0|1349|0|1324|0|25|0|0|0|0|0|0.207005|0.001589|0.200704|0.001541|0.174351|0.001338|0.147635|0.001133|0.011349|0.000087|130.283128|0.29444|0.225322|0.001729|0.765257|688|0.067762|0.024709|661|0.012103|0||||||||1500|0||||
T|UBSA|202609|SAIC|ODD|10000|LNNYN|145|1643892|12630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAIC|ODD|10000|LNYYN|1284|14763221.74|112498|0|1248|0|1246|0|2|0|0|0|0|0|0.07109|0.000552|0.073974|0.000574|0.078029|0.000606|0.100633|0.000781|0.09859|0.000765|128.823209|0.232556|0.063077|0.00049|0.271233|1248|0.08474|0.001603|0||0||||||||1877|0|22|0|0|0.001603
T|UBSA|202609|SAIC|ODD|10000|LYNYN|35|401005.11|3114|0|1094|0|1094|0|0|0|0|0|0|0|0.194296|0.001486|0.172477|0.001319|0.161581|0.001236|0.182029|0.001392|0.245841|0.00188|130.739813|0.221399|0.192605|0.001473|0.869948|363|0.043388|0|731|0|0||||||||1500|0||||
T|UBSA|202609|SAIC|ODD|250|LNNYN|1055|534170.51|4126|0|6|0|6|0|0|0|0|0|0|0|-0.103333|-0.000811|-0.103333|-0.000811|-0.1|-0.000785|-0.096667|-0.000759|0.326667|0.002564|127.428333||||||||||||||||||||3|0|0|0
T|UBSA|202609|SAIC|ODD|250|LNYNN|1|634.45|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0.19|0.001496|0.18|0.001417|-0.4|-0.00315|0.66|0.005197|126.99|0.46|0|0|0|5|0.23|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|SAIC|ODD|250|LNYYN|9357|4396253.37|34195|0|543|0|530|0|13|0|0|0|0|0|0.099079|0.000771|0.092284|0.000718|0.103039|0.000802|0.110958|0.000863|0.154678|0.001203|128.546538|0.39639|0.102284|0.000796|0.258038|543|0.147053|0.023941|0||0||||||||548|0|161|0|0|0.023941
T|UBSA|202609|SAIC|ODD|250|LYNYN|128|54328.07|418|0|247|0|245|0|2|0|0|0|0|0|0.251619|0.001938|0.252794|0.001947|0.225506|0.001737|0.178623|0.001376|0.096964|0.000747|129.807895|0.314899|0.266842|0.002056|0.84739|124|0.047863|0.016129|123|0|0||||||||255|0||||
T|UBSA|202609|SAIC|ODD|5000|LNNNN|1|5773.5|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|SAIC|ODD|5000|LNNYN|397|2627496.09|20414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAIC|ODD|5000|LNYYN|2546|16504900.25|127201|0|2197|0|2197|0|0|0|0|0|0|0|0.12543|0.000984|0.11502|0.000903|0.085776|0.000673|0.050241|0.000394|-0.037656|-0.000296|127.427028|0.316058|0.138006|0.001083|0.436649|2197|0.089026|0|0||0||||||||2755|0|51|0|0|0
T|UBSA|202609|SAIC|ODD|5000|LYNYN|67|493535.36|3820|0|1736|0|1736|0|0|0|0|0|0|0|0.145611|0.00112|0.142368|0.001095|0.05905|0.000454|0.096336|0.000741|0.13538|0.001042|129.95699|0.228785|0.184539|0.00142|0.806607|1208|0.031792|0|528|0|0||||||||2190|0||||
T|UBSA|202609|SAIC|ROUND|10000|LNNNN|62|789565|6200|6194|6|0|6|0|0|0|0|0|0|0|-0.07|-0.000551|0.47|0.003701|0.44|0.003464|0.33|0.002598|0.56|0.004409|127.005||||||||||||||||||||1|447|200|0
T|UBSA|202609|SAIC|ROUND|10000|LNNYN|9051|117709760.74|905196|0|354|0|354|0|0|0|0|0|0|0|0.6|0.004648|0.599294|0.004642|0.813559|0.006302|0.814322|0.006308|0.560763|0.004344|129.098432||||||||||||||||||||6|0|0|0
T|UBSA|202609|SAIC|ROUND|10000|LNYYN|4682|61927713.83|478571|0|4502|0|4402|0|100|0|0|0|0|0|0.038936|0.000303|0.000484|0.000004|0.002332|0.000018|0.025866|0.000201|-0.057619|-0.000449|128.453213|0.515578|0.04729|0.000368|0.091723|4502|0.234144|0.022212|0||0||||||||5486|70|52|0|0|0.022212
T|UBSA|202609|SAIC|ROUND|10000|LYNYN|88|1198444.96|9272|0|2726|0|2726|0|0|0|0|0|0|0|0.286467|0.002218|0.271886|0.002105|0.249263|0.00193|0.254666|0.001971|0.229857|0.001779|129.182551|0.440723|0.294919|0.002283|0.669172|1910|0.104047|0|816|0|0||||||||3373|102||||
T|UBSA|202609|SAIC|ROUND|20000|LNNNN|98|2892608.72|22232|22013|219|0|0|0|0|0|0|0|219|0|-0.366073|-0.002812|-0.366073|-0.002812|-0.019041|-0.000146|-0.20968|-0.001611|-1.585571|-0.012181|130.172694||||||||||||||||||||2|1420|268|107349.885845
T|UBSA|202609|SAIC|ROUND|20000|LNNYN|175|4288935.46|32915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAIC|ROUND|20000|LNYYN|3611|80915779.53|623804|0|1986|0|1986|0|0|0|0|0|0|0|0.017402|0.000136|0.056999|0.000446|0.055493|0.000434|0.031964|0.00025|-0.086828|-0.000679|127.819907|0.348001|0.054663|0.000428|0.157076|1986|0.146669|0|0||0||||||||3294|236|18|0|0|0
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T|UBSA|202609|SAIH|ODD|250|LNYNN|7|3444.68|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SAIH|ROUND|1000|LNNNN|1149|3654748.58|130748|130748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1936|1216|
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T|UBSA|202609|SAIH|ROUND|20000|LNYYN|1|23197.32|914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAIH|ROUND|5000|LNYYN|8|48097.8|1580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SAIL|ROUND|5000|LNYYN|1001|6852795.93|345609|0|21572|0|21172|0|400|0|0|0|0|0|0.000615|0.00003|0.004723|0.000233|0.017662|0.000872|0.031886|0.001575|0.025916|0.00128|20.248809|0.01932|0.000325|0.000016|0.016819|21272|0.009632|0.018804|300|0|0||||||||29730|737|96|0|0|0.018543
T|UBSA|202609|SAIL|ROUND|5000|LYNNN|3|18891.15|913|359|554|0|294|0|0|260|0|0|0|0|0.027617|0.001333|0.004765|0.00023|0.055379|0.002672|0.018231|0.00088|0.015379|0.000742|20.723664|0.014693|0.029856|0.001441|2.031941|200|0.005|0|94|0|260|0.02|69||||||554|0||||
T|UBSA|202609|SAIL|ROUND|5000|LYNYN|344|2322904.11|117398|0|21792|0|21792|0|0|0|0|0|0|0|0.021574|0.0011|0.015922|0.000812|0.02034|0.001037|0.030363|0.001549|0.04846|0.002472|19.605366|0.028538|0.025826|0.001317|0.904983|3429|0.008616|0|18363|0|0||||||||31203|1718||||
T|UBSA|202609|SAIL|ROUND|50000|LNNNN|5|282113.16|12780|11780|1000|0|0|0|0|0|1000|0|0|0|-0.001|-0.000045|-0.001|-0.000045|-0.009|-0.000407|-0.03|-0.001358|-0.082|-0.003711|22.0935||||||||||||||||||||3|6231|1876|1679.733475
T|UBSA|202609|SAIL|ROUND|50000|LNNYN|19|1993424.26|98208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAIL|ROUND|50000|LNYYN|113|12199301.86|612186|0|1969|0|1969|0|0|0|0|0|0|0|-0.016719|-0.000851|-0.020137|-0.001025|-0.010284|-0.000523|-0.031513|-0.001604|0.001417|0.000072|19.647735|0.031681|0|0|0|1969|0.015841|0|0||0||||||||5700|100|9|0|0|0
T|UBSA|202609|SAIL|ROUND|50000|LYNNN|1|59360.6|2686|2361|325|0|325|0|0|0|0|0|0|0|0.01|0.000453|-0.05|-0.002263|-0.04|-0.00181|0.04|0.00181|-0.1|-0.004526|22.095|0.01|0.01|0.000453|1|0|||325|0|0||||||||200|125||||
T|UBSA|202609|SAIL|ROUND|50000|LYNYN|38|3842113.93|187100|0|7218|0|7218|0|0|0|0|0|0|0|0.008351|0.000399|-0.005592|-0.000267|0.016545|0.000791|0.0549|0.002624|-0.050977|-0.002437|20.918445|0.029943|0.028743|0.001374|0.959932|1426|0.009523|0|4867|0|925|0.01|0||||||25100|2161||||
T|UBSA|202609|SAJ|ODD|0|LNNYN|2|125.53|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAJ|ODD|0|LNYYN|1228|33030.65|1316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAJ|ODD|0|LYNYN|645|17369.51|692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAJ|ODD|1000|LNYYN|1|1251|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAJ|ODD|1000|LYNYN|2|3795.13|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAJ|ODD|250|LNNNN|7|2456.96|98|81|17|0|0|0|0|17|0|0|0|0|-0.02|-0.000795|-0.02|-0.000795|-0.02|-0.000795|-0.02|-0.000795|-0.02|-0.000795|25.15||||||||||||||||||||1|0|0|28
T|UBSA|202609|SAJ|ODD|250|LNYYN|4|2659.78|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAJ|ROUND|1000|LNNNN|9|22626|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|SAJ|ROUND|1000|LNNYN|8|20020|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAJ|ROUND|1000|LNYYN|72|180130|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAJ|ROUND|1000|LYNYN|10|25023|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAJ|ROUND|10000|LNYYN|9|90360|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAJ|ROUND|10000|LYNYN|1|15473.4|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAJ|ROUND|20000|LYNYN|1|25020|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAJ|ROUND|5000|LNYYN|8|47626|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAJ|ROUND|5000|LYNYN|4|21777.05|867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SALI|ODD|0|LNNYN|1|25.05|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SALI|ODD|0|LNYYN|22|1262.78|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SALI|ODD|1000|LNYYN|5|9561.39|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SALI|ODD|1000|LYNYN|5|9561.39|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SALI|ODD|250|LNYYN|8|5383|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SALI|ROUND|1000|LNNYN|1|2510|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SALI|ROUND|1000|LNYYN|1|3151.25|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SALI|ROUND|1000|LYNYN|1|3151.25|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SALI|ROUND|10000|LNYYN|1|17011.76|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SALI|ROUND|10000|LYNYN|1|17011.76|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAM|ODD|0|LNNNN|410|72083.73|410|409|1|0|0|0|0|0|0|0|1|0|-2.52|-0.0141|-2.52|-0.0141|-2.52|-0.0141|-2.51|-0.014044|-1.54|-0.008617|178.72||||||||||||||||||||1|19|4|71076
T|UBSA|202609|SAM|ODD|0|LNNYN|1747|297763.45|1747|0|5|0|4|0|1|0|0|0|0|0|-0.488|-0.002887|-0.488|-0.002887|-0.232|-0.001373|-0.034|-0.000201|0.052|0.000308|169.012||||||||||||||||||||5|0|0|0.2
T|UBSA|202609|SAM|ODD|0|LNYNN|1|178.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SAM|ODD|0|LNYYN|3607|611867.46|3607|0|49|0|48|0|1|0|0|0|0|0|1.189388|0.007101|1.19|0.007105|1.148571|0.006858|1.114694|0.006655|0.853061|0.005093|167.489796|1.642449|1.186939|0.007087|0.722664|49|0.227755|0.020408|0||0||||||||49|0|49|0|0|0.020408
T|UBSA|202609|SAM|ODD|0|LYNYN|17|2909.76|17|0|16|0|16|0|0|0|0|0|0|0|0.81|0.004736|0.164375|0.000961|0.4525|0.002646|0.41875|0.002449|0.374375|0.002189|171.02|1.045|0.88875|0.005197|0.850478|8|0.15625|0|8|0|0||||||||16|0||||
T|UBSA|202609|SAM|ODD|1000|LNNNN|1314|2412146.47|14364|14242|122|0|10|0|7|20|27|21|37|0|-0.21541|-0.001299|-0.154098|-0.000929|-0.070492|-0.000425|0.156557|0.000944|0.28041|0.001691|165.814795||||||||||||||||||||14|1537|144|40500.383841
T|UBSA|202609|SAM|ODD|1000|LNNYN|6201|15432898.81|91173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAM|ODD|1000|LNYNN|42|72805.46|436|416|20|0|0|0|0|0|0|20|0|0|0.08|0.000479|0.08|0.000479|0.08|0.000479|0.08|0.000479|0.07|0.000419|166.8775|0.625|0.065|0.00039|0.104|20|0.28|18992.5|0||0||||||||20|0|2|142|20|18992.5
T|UBSA|202609|SAM|ODD|1000|LNYYN|9479|21573050.44|127575|0|361|0|361|0|0|0|0|0|0|0|0.125457|0.00074|0.148781|0.000877|0.347812|0.00205|0.355845|0.002098|0.322715|0.001902|169.638504|0.94903|0.12892|0.00076|0.135844|361|0.410055|0|0||0||||||||415|0|27|0|0|0
T|UBSA|202609|SAM|ODD|1000|LYNYN|102|228255.89|1341|0|949|0|916|0|33|0|0|0|0|0|0.382845|0.002238|0.337966|0.001975|0.291043|0.001701|0.23098|0.00135|0.32667|0.001909|171.087666|0.639399|0.38942|0.002276|0.609041|772|0.153646|0.036269|177|0.028249|0||||||||1040|0||||
T|UBSA|202609|SAM|ODD|10000|LNNYN|629|8288878.14|48870|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.00035|-0.06|-0.00035|-0.06|-0.00035|0.16|0.000934|0.84|0.004903|171.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|SAM|ODD|10000|LNYYN|2390|32813226.5|196703|0|686|0|686|0|0|0|0|0|0|0|0.107711|0.000644|0.105262|0.000629|0.178965|0.00107|0.272478|0.001628|0.506166|0.003025|167.32422|0.606108|0.109155|0.000652|0.180091|686|0.248477|0|0||0||||||||1260|0|15|0|0|0
T|UBSA|202609|SAM|ODD|10000|LYNYN|9|121954.4|716|0|413|0|413|0|0|0|0|0|0|0|0.39937|0.002333|0.40063|0.00234|0.272591|0.001592|0.210339|0.001229|0.203002|0.001186|171.199927|0.533898|0.39937|0.002333|0.748027|413|0.067264|0|0||0||||||||441|0||||
T|UBSA|202609|SAM|ODD|250|LNNNN|113|82506.58|494|494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|UBSA|202609|SAM|ODD|250|LNNYN|3395|2237816.11|13252|0|2|0|2|0|0|0|0|0|0|0|-0.13|-0.000801|-0.13|-0.000801|-0.13|-0.000801|-0.14|-0.000862|0.31|0.001909|162.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|SAM|ODD|250|LNYNN|4|3014.64|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|SAM|ODD|250|LNYYN|6759|4139687.02|24470|0|140|0|137|0|3|0|0|0|0|0|0.294214|0.001763|0.290929|0.001744|0.258643|0.00155|0.323786|0.001941|0.3555|0.002131|166.83775|0.8035|0.302143|0.001811|0.376033|140|0.250679|0.021429|0||0||||||||141|0|45|0|0|0.021429
T|UBSA|202609|SAM|ODD|250|LYNYN|106|72711.65|432|0|395|0|382|0|13|0|0|0|0|0|0.451949|0.002687|0.468025|0.002783|0.416177|0.002475|0.376177|0.002237|0.434633|0.002584|168.179013|0.780304|0.451949|0.002687|0.579197|348|0.186351|0.037356|47|0|0||||||||396|0||||
T|UBSA|202609|SAM|ODD|5000|LNNYN|1297|9142266.7|53698|0|38|0|38|0|0|0|0|0|0|0|0.3|0.001756|0.37|0.002166|0.37|0.002166|0.94|0.005502|0.59|0.003453|170.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|SAM|ODD|5000|LNYYN|2702|18936831.53|111992|0|258|0|258|0|0|0|0|0|0|0|0.027946|0.000165|0.028643|0.000169|0.079302|0.000468|0.148992|0.000879|0.378876|0.002236|169.445833|0.540271|0.027946|0.000165|0.051725|258|0.256163|0|0||0||||||||536|0|13|0|0|0
T|UBSA|202609|SAM|ODD|5000|LYNYN|26|185007.21|1090|0|301|0|301|0|0|0|0|0|0|0|0.337774|0.001977|0.337774|0.001977|0.248937|0.001457|0.260664|0.001526|0.645947|0.003782|170.814568|0.609203|0.518372|0.003035|0.850903|170|0.080412|0|131|0|0||||||||347|0||||
T|UBSA|202609|SAM|ROUND|10000|LNNNN|201|3468994|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|SAM|ROUND|10000|LNNYN|5817|97994049.2|581712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAM|ROUND|10000|LNYNN|25|414262|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|0|
T|UBSA|202609|SAM|ROUND|10000|LNYYN|7340|123122523.37|735593|0|2385|0|2285|0|100|0|0|0|0|0|0.114935|0.000675|0.109925|0.000646|0.112797|0.000662|0.105488|0.00062|0.432126|0.002538|170.26113|0.57857|0.120512|0.000708|0.208292|2385|0.229029|0.041929|0||0||||||||3122|0|31|0|0|0.041929
T|UBSA|202609|SAM|ROUND|10000|LYNYN|37|627245.82|3735|0|1446|0|1433|0|13|0|0|0|0|0|0.297379|0.001763|0.293029|0.001737|0.279716|0.001658|0.263285|0.001561|0.202552|0.001201|168.674471|0.561736|0.438721|0.002601|0.781009|837|0.10626|0.009558|609|0.00821|0||||||||1715|14||||
T|UBSA|202609|SAM|ROUND|20000|LNNNN|30|1072482.9|6331|6331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SAM|ROUND|20000|LNNYN|180|5418038.63|32135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAM|ROUND|20000|LNYNN|4|176503.08|1060|760|300|0|200|0|100|0|0|0|0|0|0.453333|0.002808|0.453333|0.002808|0.453333|0.002808|-0.046667|-0.000289|-0.176667|-0.001094|161.46|0.7|0.453333|0.002808|0.647619|300|0.123333|0.333333|0||0||||||||200|100|1|0|0|0.333333
T|UBSA|202609|SAM|ROUND|20000|LNYYN|4724|107488890.52|635243|0|686|0|686|0|0|0|0|0|0|0|0.066108|0.000393|0.060277|0.000358|0.087303|0.000519|-0.055015|-0.000327|-0.066166|-0.000393|168.202063|0.547799|0.232289|0.001381|0.42404|686|0.157755|0|0||0||||||||623|184|6|0|0|0
T|UBSA|202609|SAM|ROUND|20000|LYNYN|13|416665.18|2488|0|1319|0|1319|0|0|0|0|0|0|0|-0.045906|-0.000272|-0.097817|-0.00058|-0.212691|-0.001262|-0.285656|-0.001694|0.411077|0.002438|168.59583|0.702745|0.40417|0.002397|0.575131|1098|0.179335|0|221|0|0||||||||1513|100||||
T|UBSA|202609|SAM|ROUND|200000|LNNYN|12|4712639.05|27553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAM|ROUND|200000|LNYNN|1|259693.2|1611|1611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAM|ROUND|200000|LNYYN|31|12578254.1|73595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAM|ROUND|50000|LNNYN|152|14278990.52|84110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAM|ROUND|50000|LNYYN|566|52684412.94|307153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAM|ROUND|50000|LYNYN|9|1007366.09|6067|0|1576|0|1576|0|0|0|0|0|0|0|0.005228|0.000031|-0.130114|-0.00078|-0.172005|-0.001032|-0.227449|-0.001364|-0.088807|-0.000533|166.740425|0.397272|0.259391|0.001556|0.652931|1256|0.086505|0|320|0|0||||||||1100|766||||
T|UBSA|202609|SAMG|ODD|0|LNNNN|58|576.89|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SAMG|ODD|0|LNNYN|567|39993.75|3946|0|37|0|37|0|0|0|0|0|0|0|-0.074865|-0.007188|-0.074865|-0.007188|-0.055405|-0.00532|-0.050541|-0.004853|0.046486|0.004463|10.415135||||||||||||||||||||3|0|0|0
T|UBSA|202609|SAMG|ODD|0|LNYYN|15637|1077885.29|109468|0|511|0|508|0|3|0|0|0|0|0|0.031096|0.00317|0.031937|0.003256|0.031311|0.003192|0.030665|0.003126|0.026106|0.002661|9.809667|0.066145|0.031174|0.003178|0.471302|511|0.017485|0.005871|0||0||||||||544|0|164|0|0|0.005871
T|UBSA|202609|SAMG|ODD|0|LYNYN|497|15159.27|1506|0|151|0|147|0|4|0|0|0|0|0|0.033907|0.003392|0.033907|0.003392|0.029603|0.002962|0.027881|0.002789|0.078609|0.007865|9.995298|0.049801|0.036689|0.003671|0.736702|33|0.03|0|118|0.033898|0||||||||154|0||||
T|UBSA|202609|SAMG|ODD|1000|LNNYN|3|3070.41|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAMG|ODD|1000|LNYYN|5|5158.12|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAMG|ODD|1000|LYNYN|2|2068.5|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAMG|ODD|250|LNNNN|1|301.94|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|SAMG|ODD|250|LNNYN|204|101316.68|10293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAMG|ODD|250|LNYYN|3395|1386442.83|139513|0|736|0|736|0|0|0|0|0|0|0|0.039728|0.004015|0.04337|0.004382|0.046128|0.004661|0.039783|0.00402|0.029185|0.002949|9.896168|0.077473|0.038777|0.003918|0.500526|736|0.019348|0|0||0||||||||889|0|15|0|0|0
T|UBSA|202609|SAMG|ODD|250|LYNYN|82|49560.01|4982|0|764|0|764|0|0|0|0|0|0|0|0.060432|0.006219|0.06051|0.006227|0.067997|0.006998|0.067356|0.006932|0.1325|0.013635|9.71731|0.076191|0.060406|0.006216|0.792819|445|0.013551|0|319|0|0||||||||828|0||||
T|UBSA|202609|SAMG|ROUND|1000|LNNNN|370|646512.55|66281|65013|1268|0|0|0|0|200|264|250|122|432|-0.056136|-0.005797|-0.026167|-0.002702|-0.029913|-0.003089|-0.031861|-0.00329|0.013809|0.001426|9.683312||||||||||||||||||||13|4004|682|363830.485016
T|UBSA|202609|SAMG|ROUND|1000|LNNYN|802|910802.93|89642|0|3300|0|3300|0|0|0|0|0|0|0|-0.064242|-0.006182|-0.058182|-0.005599|0.011515|0.001108|-0.004242|-0.000408|-0.031818|-0.003062|10.391061||||||||||||||||||||31|0|0|0
T|UBSA|202609|SAMG|ROUND|1000|LNYNN|10|21419.37|2158|2158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|0|
T|UBSA|202609|SAMG|ROUND|1000|LNYYN|1468|2073071.73|208337|0|2350|0|2250|0|100|0|0|0|0|0|-0.003749|-0.000368|0.010362|0.001017|0.010553|0.001036|0.011455|0.001124|0.011123|0.001092|10.187187|0.092953|0.004451|0.000437|0.047885|2350|0.044251|0.042553|0||0||||||||2892|32|25|0|0|0.042553
T|UBSA|202609|SAMG|ROUND|1000|LYNNN|1|3349.22|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAMG|ROUND|1000|LYNYN|27|43290.4|4338|0|652|0|652|0|0|0|0|0|0|0|0.066166|0.006511|0.071871|0.007072|0.071871|0.007072|0.078006|0.007676|0.113344|0.011153|10.162423|0.097362|0.052362|0.005153|0.537807|436|0.033647|0|216|0|0||||||||600|52||||
T|UBSA|202609|SAMG|ROUND|10000|LNNYN|1|15665.3|1610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAMG|ROUND|10000|LYNYN|3|37631.13|3745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAMG|ROUND|20000|LNYYN|1|20813.54|2126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAMG|ROUND|250|LNNNN|81|79508|8100|7473|627|0|0|0|0|100|0|205|222|100|-0.017257|-0.001781|-0.009282|-0.000958|-0.065136|-0.006723|-0.071707|-0.007402|-0.001308|-0.000135|9.687855||||||||||||||||||||8|614|201|111388.94198
T|UBSA|202609|SAMG|ROUND|250|LNNYN|390|377971|39000|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.009226|-0.03|-0.003075|0.05|0.005126|-0.04|-0.0041|0.02|0.00205|9.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|SAMG|ROUND|250|LNYNN|8|7767|800|450|350|0|350|0|0|0|0|0|0|0|0.071429|0.007427|0.071429|0.007427|0.071429|0.007427|0.082857|0.008616|0.065714|0.006833|9.617143|0.165714|0.071429|0.007427|0.431034|350|0.047143|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SAMG|ROUND|250|LNYYN|520|499349.9|52006|0|302|0|302|0|0|0|0|0|0|0|0.009934|0.001036|0.013245|0.001381|0.006623|0.00069|0.009536|0.000994|0.006192|0.000646|9.591589|0.103179|0.023179|0.002417|0.224647|302|0.04|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|SAMG|ROUND|250|LYNYN|11|10572|1100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.004008|0.05|0.00501|0.05|0.00501|-0.05|-0.00501|0.12|0.012024|9.98|0.04|0.04|0.004008|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SAMG|ROUND|5000|LNYYN|1|5080|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAMG|ROUND|5000|LYNYN|4|24342.19|2418|0|642|0|642|0|0|0|0|0|0|0|-0.072523|-0.007523|-0.033178|-0.003442|-0.022741|-0.002359|-0.022741|-0.002359|-0.022523|-0.002336|9.64014|0.099128|0.086604|0.008984|0.873664|401|0.010025|0|241|0|0||||||||957|235||||
T|UBSA|202609|SAMM|ODD|0|LNYYN|12|506.63|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAMM|ODD|1000|LNYYN|1|2449.3|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAMM|ODD|250|LNNYN|1|769.34|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAMM|ODD|250|LNYYN|4|2864.8|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAMM|ROUND|10000|LNYYN|1|10494|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAMO|ODD|0|LNNYN|4|264.43|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAMO|ODD|0|LNYYN|22|490.66|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAMO|ODD|0|LYNYN|5|68.81|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAMO|ROUND|1000|LNNNN|2|9800|1000|500|500|0|0|0|0|0|0|0|0|500|-0.01|-0.001021|-0.01|-0.001021|0.01|0.001021|0.01|0.001021|0.01|0.001021|9.795||||||||||||||||||||1|0|0|307780
T|UBSA|202609|SAMO|ROUND|1000|LNYYN|1|1964|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAMO|ROUND|1000|LYNYN|3|7957.6|812|0|500|0|500|0|0|0|0|0|0|0|0.03|0.003057|0.03|0.003057|0.03|0.003057|0.03|0.003057|0.03|0.003057|9.815|0.03|0.03|0.003057|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|SAMO|ROUND|10000|LNNNN|16|225558|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4521|4521|
T|UBSA|202609|SAMO|ROUND|10000|LNYNN|1|17658|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAMO|ROUND|10000|LYNYN|7|123045.8|12546|0|1556|0|1556|0|0|0|0|0|0|0|0.003573|0.000365|0.003573|0.000365|-0.01|-0.001021|-0.01|-0.001021|-0.01|-0.001021|9.795|0.01|0.01|0.001021|1|0|||1556|0|0||||||||3800|0||||
T|UBSA|202609|SAMO|ROUND|20000|LNNNN|2|51940|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAMO|ROUND|20000|LYNYN|1|22540|2300|0|900|0|900|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|||900|0|0||||||||2300|0||||
T|UBSA|202609|SAMO|ROUND|200000|LYNYN|1|220696|22520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAMO|ROUND|250|LNNNN|1|980|100|0|100|0|0|0|0|0|100|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||||||||||||||||||||1|0|0|1750
T|UBSA|202609|SAMO|ROUND|250|LNNYN|2|1958|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAMO|ROUND|250|LNYYN|6|5885|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAMO|ROUND|250|LYNYN|14|13740|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAMO|ROUND|5000|LNNNN|5|38220|3900|3100|800|0|0|0|0|0|0|0|800|0|-0.01|-0.001021|-0.01|-0.001021|0.01|0.001021|0.01|0.001021|0.01|0.001021|9.795||||||||||||||||||||1|0|0|84305
T|UBSA|202609|SAMO|ROUND|5000|LYNYN|5|41203|4200|0|1400|0|1400|0|0|0|0|0|0|0|-0.005714|-0.000583|-0.005714|-0.000583|-0.012857|-0.001312|-0.012857|-0.001312|-0.012857|-0.001312|9.797857|0.01|0.01|0.001021|1|0|||1400|0|0||||||||2500|0||||
T|UBSA|202609|SAMO|ROUND|50000|LYNYN|7|781300|79700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00102|-0.01|-0.00102|0|0|0|0|0|0|9.805|0.01|0.01|0.00102|1|0|||100|0|0||||||||2400|0||||
T|UBSA|202609|SAMO+|ROUND|0|LNNYN|1|24|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAMO+|ROUND|0|LYNYN|1|72|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAMO+|ROUND|1000|LNNNN|1|1120|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAMO+|ROUND|250|LNNNN|2|1100|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANA|ODD|0|LNNYN|2256|104643.4|32790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANA|ODD|0|LNYYN|8049|467862.46|144900|0|2439|0|2405|0|34|0|0|0|0|0|0.000008|0.000003|-0.00009|-0.000029|-0.000525|-0.000166|0.002013|0.000638|0.004387|0.001391|3.154168|0.010197|0|0|0|2439|0.005098|0.01394|0||0||||||||2720|0|267|0|0|0.01394
T|UBSA|202609|SANA|ODD|0|LYNNN|1|11.79|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SANA|ODD|0|LYNYN|847|45820.35|14091|0|4902|0|4781|0|121|0|0|0|0|0|0.008937|0.002738|0.008815|0.0027|0.007536|0.002309|0.006659|0.00204|0.001318|0.000404|3.264143|0.009935|0.009906|0.003035|0.997125|14|0.005|0|4888|0.024755|0||||||||7218|0||||
T|UBSA|202609|SANA|ODD|250|LNNYN|38|10807.01|3432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANA|ODD|250|LNYYN|629|193278.02|55353|0|535|0|535|0|0|0|0|0|0|0|0|0|0|0|0.002766|0.000876|0.002617|0.000829|-0.00486|-0.00154|3.156383|0.01|0|0|0|535|0.005|0|0||0||||||||687|0|8|0|0|0
T|UBSA|202609|SANA|ODD|250|LYNYN|62|18323.61|5372|0|1377|0|1268|0|109|0|0|0|0|0|0.009099|0.002506|0.008867|0.002442|0.008366|0.002304|0.005672|0.001562|-0.013849|-0.003814|3.630766|0.01|0.009361|0.002578|0.936093|88|0.005|0|1289|0.084562|0||||||||2666|0||||
T|UBSA|202609|SANA|ROUND|1000|LNNNN|6|13672|4200|3800|400|0|0|0|0|400|0|0|0|0|-0.01|-0.0032|0.01|0.0032|0|0|0.14|0.0448|0.05|0.016|3.125||||||||||||||||||||1|1000|1000|16.284289
T|UBSA|202609|SANA|ROUND|1000|LNNYN|1286|2733548.62|801204|0|3943|0|3943|0|0|0|0|0|0|0|0.007464|0.002211|0.007464|0.002211|0.007464|0.002211|0.003213|0.000952|0.004953|0.001467|3.375834||||||||||||||||||||6|0|0|0
T|UBSA|202609|SANA|ROUND|1000|LNYYN|733|1782894.13|574958|0|6813|0|6706|0|107|0|0|0|0|0|0|0|0.001145|0.000351|0.000564|0.000173|0.006218|0.001908|0.018741|0.00575|3.259208|0.01|0|0|0|6813|0.005|0.015705|0||0||||||||9399|0|18|0|0|0.015705
T|UBSA|202609|SANA|ROUND|1000|LYNYN|119|298689.76|92449|0|14905|0|13705|0|1200|0|0|0|0|0|0.005818|0.001824|0.006109|0.001915|0.005497|0.001724|0.009326|0.002924|0.003153|0.000989|3.18918|0.008311|0.008311|0.002606|1|0|||14905|0.08051|0||||||||35625|200||||
T|UBSA|202609|SANA|ROUND|10000|LNNYN|11|157473.25|47219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANA|ROUND|10000|LNYYN|8|92847.18|26302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SANA|ROUND|10000|LYNYN|17|214980.48|68533|0|8059|0|8059|0|0|0|0|0|0|0|-0.00186|-0.000571|-0.00186|-0.000571|-0.00186|-0.000571|0.010566|0.003244|0.032226|0.009895|3.256944|0.01|0.003796|0.001165|0.379576|5000|0.005|0|3059|0|0||||||||26705|0||||
T|UBSA|202609|SANA|ROUND|20000|LNNYN|15|535682.2|165991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANA|ROUND|20000|LNYYN|12|511279.92|162828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SANA|ROUND|20000|LYNYN|16|516030.54|170818|0|10800|0|10800|0|0|0|0|0|0|0|0.006291|0.002067|0.006291|0.002067|0.006291|0.002067|0.006476|0.002128|-0.020052|-0.006589|3.043024|0.01|0.007774|0.002555|0.777407|2404|0.005|0|8396|0|0||||||||71300|0||||
T|UBSA|202609|SANA|ROUND|250|LNNYN|5606|2546820.17|804286|0|205|0|205|0|0|0|0|0|0|0|-0.019268|-0.005228|-0.01439|-0.003905|-0.024146|-0.006552|0.024146|0.006552|0.019512|0.005295|3.685244||||||||||||||||||||3|0|0|0
T|UBSA|202609|SANA|ROUND|250|LNYYN|7633|3178887.19|968523|0|17076|0|16659|0|417|0|0|0|0|0|0.000351|0.000112|0.000586|0.000186|0.002586|0.000822|0.004151|0.001319|0.007679|0.00244|3.147576|0.010317|0|0|0|17076|0.005159|0.02442|0||0||||||||19591|0|148|0|0|0.02442
T|UBSA|202609|SANA|ROUND|250|LYNYN|812|317911.62|94785|0|23667|0|23264|0|403|0|0|0|0|0|0.009597|0.002852|0.009802|0.002913|0.008351|0.002481|0.006032|0.001792|-0.004173|-0.00124|3.365511|0.009909|0.009951|0.002957|1.004264|100|0.005|0|23367|0.017247|200|0.005|0||||||41894|0||||
T|UBSA|202609|SANA|ROUND|5000|LNNYN|33|208608.92|65549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANA|ROUND|5000|LNYYN|89|582676.73|184791|0|6280|0|6280|0|0|0|0|0|0|0|-0.01465|-0.004699|-0.01465|-0.004699|-0.01799|-0.005771|-0.017799|-0.00571|-0.012188|-0.00391|3.117342|0.01|0|0|0|6280|0.005|0|0||0||||||||9071|0|4|0|0|0
T|UBSA|202609|SANA|ROUND|5000|LYNYN|20|147477.1|44928|0|13662|0|13662|0|0|0|0|0|0|0|0.006129|0.001948|0.001738|0.000552|0.001745|0.000554|0.001729|0.000549|0.007577|0.002408|3.147092|0.009519|0.009519|0.003025|1|0|||13662|0|0||||||||21950|900||||
T|UBSA|202609|SANA|ROUND|50000|LNNYN|7|480403.55|155755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANA|ROUND|50000|LNYYN|14|1214793.77|345848|0|864|0|864|0|0|0|0|0|0|0|0|0|-0.002315|-0.000644|-0.004398|-0.001224|-0.080926|-0.022518|-0.026944|-0.007497|3.593843|0.01|0|0|0|864|0.005|0|0||0||||||||32900|0|4|0|0|0
T|UBSA|202609|SANA|ROUND|50000|LYNYN|4|248642|84852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SANG|ODD|0|LNNNN|82|1055.65|293|291|2|0|0|0|0|0|0|1|1|0|-0.06|-0.016913|-0.06|-0.016913|-0.06|-0.016913|-0.01|-0.002819|-0.01|-0.002819|3.5475||||||||||||||||||||2|15|5|120311
T|UBSA|202609|SANG|ODD|0|LNNYN|24|943.49|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANG|ODD|0|LNYNN|2|70.3|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SANG|ODD|0|LNYYN|878|28555.04|6690|0|9|0|2|0|7|0|0|0|0|0|0.01|0.002531|0.002222|0.000562|0.012222|0.003093|0.035556|0.008998|0.043333|0.010966|3.951667|0.041111|0.01|0.002531|0.243243|9|0.015556|0.777778|0||0||||||||9|0|3|0|0|0.777778
T|UBSA|202609|SANG|ODD|0|LYNYN|198|13582.11|2778|0|625|0|577|0|48|0|0|0|0|0|0.019856|0.004079|0.01896|0.003895|0.008768|0.001801|0.003312|0.00068|0.006048|0.001242|4.868056|0.019856|0.019856|0.004079|1|0|||625|0.0768|0||||||||625|0||||
T|UBSA|202609|SANG|ODD|250|LNNYN|5|1685.1|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANG|ODD|250|LNYYN|21|7565.06|1592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SANG|ODD|250|LYNYN|140|52659.59|10703|0|1883|0|1883|0|0|0|0|0|0|0|0.009761|0.001989|0.008826|0.001799|-0.006367|-0.001298|-0.007254|-0.001478|0.004896|0.000998|4.907454|0.01|0.009761|0.001989|0.976102|45|0.005|0|1838|0|0||||||||1954|0||||
T|UBSA|202609|SANG|ROUND|1000|LNNNN|121|164238.29|43970|43970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|677|297|
T|UBSA|202609|SANG|ROUND|1000|LNNYN|20|59205.59|11990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANG|ROUND|1000|LNYNN|1|1464|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SANG|ROUND|1000|LNYYN|76|142158.87|30158|0|704|0|704|0|0|0|0|0|0|0|-0.007102|-0.00144|-0.007102|-0.00144|0|0|0|0|0|0|4.932869|0.017102|0|0|0|704|0.008551|0|0||0||||||||1875|0|3|0|0|0
T|UBSA|202609|SANG|ROUND|1000|LYNNN|2|5368|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SANG|ROUND|1000|LYNYN|156|259759.3|52849|0|38569|0|36921|0|1648|0|0|0|0|0|0.010968|0.002233|0.010098|0.002056|0.002137|0.000435|-0.004543|-0.000925|-0.003476|-0.000708|4.912088|0.011167|0.010943|0.002228|0.979962|863|0.005|0|37706|0.043707|0||||||||37306|3988||||
T|UBSA|202609|SANG|ROUND|10000|LNYYN|8|126887.3|25877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SANG|ROUND|10000|LYNYN|4|58686.1|11898|0|900|0|900|0|0|0|0|0|0|0|0.02|0.004049|0.014444|0.002924|0.01|0.002024|0.01|0.002024|0.02|0.004049|4.94|0.02|0.02|0.004049|1|0|||900|0|0||||||||5698|0||||
T|UBSA|202609|SANG|ROUND|20000|LNNNN|1|26895|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|230|
T|UBSA|202609|SANG|ROUND|20000|LNYNN|1|26840|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|172|0|
T|UBSA|202609|SANG|ROUND|20000|LNYYN|12|436047|88980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SANG|ROUND|20000|LYNNN|4|117670|24100|24100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SANG|ROUND|20000|LYNYN|4|136382.99|27505|0|1100|0|1100|0|0|0|0|0|0|0|0.017273|0.00349|0.023636|0.004775|0.02|0.004041|0.02|0.004041|0.011818|0.002388|4.949545|0.026364|0.026364|0.005326|1|0|||1100|0|0||||||||14007|0||||
T|UBSA|202609|SANG|ROUND|250|LNNNN|55|28244.79|7737|7737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|21|
T|UBSA|202609|SANG|ROUND|250|LNNYN|138|72195.77|14749|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|-0.01|-0.002035|4.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|SANG|ROUND|250|LNYNN|1|976|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|0|
T|UBSA|202609|SANG|ROUND|250|LNYYN|221|132329.16|27418|0|921|0|921|0|0|0|0|0|0|0|-0.003257|-0.000661|-0.001086|-0.00022|0.005429|0.001102|-0.001086|-0.00022|0.005429|0.001102|4.928344|0.013257|0|0|0|921|0.006629|0|0||0||||||||1006|0|8|0|0|0
T|UBSA|202609|SANG|ROUND|250|LYNNN|1|976|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SANG|ROUND|250|LYNYN|307|201330.82|41003|0|30433|0|29504|0|929|0|0|0|0|0|0.010322|0.002104|0.009673|0.001972|0.000029|0.000006|-0.004258|-0.000868|-0.001208|-0.000246|4.906066|0.01115|0.010557|0.002152|0.946836|1804|0.005|0.110865|28629|0.025464|0||||||||31646|8||||
T|UBSA|202609|SANG|ROUND|5000|LNNYN|2|11806.08|2392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANG|ROUND|5000|LNYYN|2|14700|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SANG|ROUND|5000|LYNYN|6|38208.41|7741|0|3895|0|3895|0|0|0|0|0|0|0|0.017689|0.003586|0.016149|0.003273|0.022298|0.00452|0.021014|0.00426|0.048691|0.009869|4.93346|0.012567|0.012567|0.002547|1|0|||3895|0|0||||||||6454|0||||
T|UBSA|202609|SANG|ROUND|50000|LNYYN|6|438259.04|89746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SANG|ROUND|50000|LYNNN|3|155290|31800|31800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SANG|ROUND|50000|LYNYN|3|216820|44400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SANM|ODD|0|LNNNN|4335|850722.13|4335|4333|2|0|0|0|0|0|0|1|1|0|-0.03|-0.000154|-0.03|-0.000154|0.93|0.004761|0.955|0.004889|2.655|0.013593|195.3275||||||||||||||||||||2|172|7|24852
T|UBSA|202609|SANM|ODD|0|LNNYN|1632|342937.41|1632|0|1|0|1|0|0|0|0|0|0|0|-0.42|-0.001922|-0.42|-0.001922|-0.43|-0.001968|-0.18|-0.000824|-0.79|-0.003615|218.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|SANM|ODD|0|LNYNN|4|753.63|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SANM|ODD|0|LNYYN|8471|1740782.82|8471|0|286|0|277|0|9|0|0|0|0|0|0.267517|0.001302|0.27035|0.001316|0.283916|0.001382|0.326294|0.001589|0.172657|0.000841|205.394895|0.853846|0.27049|0.001317|0.31679|286|0.291678|0.031469|0||0||||||||286|0|286|0|0|0.031469
T|UBSA|202609|SANM|ODD|0|LYNYN|82|16900.38|82|0|51|0|49|0|2|0|0|0|0|0|0.457451|0.002234|0.432549|0.002112|0.341961|0.00167|0.31451|0.001536|0.039412|0.000192|204.783824|0.664118|0.472353|0.002307|0.711249|19|0.257368|0.052632|32|0.03125|0||||||||51|0||||
T|UBSA|202609|SANM|ODD|1000|LNNNN|559|2520080.33|11883|11865|18|0|0|0|0|0|0|18|0|0|-0.48|-0.002332|-0.49|-0.00238|-0.49|-0.00238|1.73|0.008405|1.79|0.008696|205.84||||||||||||||||||||1|462|47|11168
T|UBSA|202609|SANM|ODD|1000|LNNYN|4898|11631680.28|54801|0|58|0|58|0|0|0|0|0|0|0|-0.027414|-0.000144|-0.063621|-0.000333|-0.064483|-0.000338|0.278621|0.00146|0.165345|0.000866|190.869741||||||||||||||||||||5|0|0|0
T|UBSA|202609|SANM|ODD|1000|LNYYN|9953|23220797.37|112722|0|1401|0|1370|0|31|0|0|0|0|0|0.147837|0.000721|0.151777|0.00074|0.215403|0.00105|0.235689|0.001149|0.344668|0.001681|205.06283|0.668201|0.156495|0.000763|0.234204|1401|0.255853|0.022127|0||0||||||||1476|0|134|0|0|0.022127
T|UBSA|202609|SANM|ODD|1000|LYNNN|1|1693.8|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SANM|ODD|1000|LYNYN|97|271710.34|1342|0|575|0|529|0|46|0|0|0|0|0|0.390365|0.001918|0.421096|0.002069|0.353704|0.001738|0.378|0.001857|0.27553|0.001354|203.5662|0.513304|0.401826|0.001974|0.782822|334|0.096257|0.080838|231|0.082251|10|0.01|0||||||636|0||||
T|UBSA|202609|SANM|ODD|10000|LNNNN|24|316388.64|1570|1570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202609|SANM|ODD|10000|LNNYN|1427|19426063.7|92741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANM|ODD|10000|LNYYN|2432|33830599.83|161442|0|2155|0|2100|0|55|0|0|0|0|0|0.042979|0.000208|0.064005|0.00031|0.10361|0.000503|0.175206|0.00085|0.339745|0.001648|206.185522|0.517132|0.031411|0.000152|0.06074|2155|0.242861|0.025522|0||0||||||||2648|0|35|0|0|0.025522
T|UBSA|202609|SANM|ODD|10000|LYNYN|77|1153493.04|5545|0|2239|0|2125|0|114|0|0|0|0|0|0.310808|0.001489|0.296668|0.001422|0.190808|0.000914|0.175293|0.00084|0.360313|0.001727|208.678953|0.445909|0.325355|0.001559|0.729645|1554|0.087362|0.073359|645|0|40|0.02|0||||||2889|0||||
T|UBSA|202609|SANM|ODD|20000|LNNNN|2|40989.96|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANM|ODD|20000|LNNYN|159|3274213.24|15053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANM|ODD|20000|LNYYN|2058|41477808.77|193089|0|411|0|411|0|0|0|0|0|0|0|0.181095|0.000824|0.161144|0.000733|0.029465|0.000134|-0.039173|-0.000178|0.440973|0.002007|219.748625|0.762701|0.132433|0.000603|0.173637|411|0.315134|0|0||0||||||||466|0|5|0|0|0
T|UBSA|202609|SANM|ODD|20000|LYNYN|5|104891.74|485|0|237|0|237|0|0|0|0|0|0|0|0.391519|0.001874|0.391519|0.001874|0.214177|0.001025|-0.445823|-0.002134|-1.726456|-0.008263|208.931266|0.771646|0.529367|0.002534|0.686024|99|0.29|0|138|0|0||||||||296|0||||
T|UBSA|202609|SANM|ODD|250|LNNNN|2|1488.24|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANM|ODD|250|LNNYN|2525|1694555.51|8264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANM|ODD|250|LNYYN|11504|7276354.56|36041|0|776|0|757|0|19|0|0|0|0|0|0.300168|0.00148|0.298673|0.001472|0.291134|0.001435|0.311327|0.001535|0.219987|0.001084|202.878028|0.823196|0.30866|0.001521|0.374953|776|0.257268|0.024485|0||0||||||||801|0|281|0|0|0.024485
T|UBSA|202609|SANM|ODD|250|LYNYN|103|59411.32|296|0|159|0|153|0|6|0|0|0|0|0|0.561195|0.002792|0.498931|0.002482|0.298176|0.001483|0.304528|0.001515|0.090189|0.000449|201.027327|0.690503|0.561069|0.002791|0.812551|52|0.197885|0|107|0.056075|0||||||||168|0||||
T|UBSA|202609|SANM|ODD|5000|LNNNN|93|795425.06|3746|3746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|SANM|ODD|5000|LNNYN|2667|19727383.6|92248|0|46|0|46|0|0|0|0|0|0|0|-0.579565|-0.002807|-0.279565|-0.001354|0.123913|0.0006|0.113043|0.000547|-0.346087|-0.001676|206.484565||||||||||||||||||||2|0|0|0
T|UBSA|202609|SANM|ODD|5000|LNYYN|4100|30923861.6|149037|0|1004|0|1004|0|0|0|0|0|0|0|0.357659|0.001762|0.321504|0.001584|0.389173|0.001917|0.164871|0.000812|0.361663|0.001782|203.00999|0.955|0.375737|0.001851|0.393442|1004|0.289631|0|0||0||||||||1078|0|30|0|0|0
T|UBSA|202609|SANM|ODD|5000|LYNYN|59|443676.12|2170|0|672|0|642|0|30|0|0|0|0|0|0.662217|0.00316|0.567307|0.002707|0.515119|0.002458|-0.146265|-0.000698|0.167381|0.000799|209.578996|0.862158|0.735551|0.00351|0.853151|371|0.115553|0.080863|268|0|33|0.01|0||||||885|0||||
T|UBSA|202609|SANM|ROUND|10000|LNNNN|29|566823|2900|2800|100|0|0|0|0|100|0|0|0|0|0.23|0.001224|0.28|0.00149|-1.07|-0.005693|-0.29|-0.001543|-0.09|-0.000479|187.955||||||||||||||||||||1|177|100|146
T|UBSA|202609|SANM|ROUND|10000|LNNYN|1976|38308478|197600|0|109|0|109|0|0|0|0|0|0|0|0.012477|0.000064|0.027248|0.00014|0.063303|0.000324|-1.013486|-0.005193|-1.450092|-0.00743|195.177202||||||||||||||||||||3|0|0|0
T|UBSA|202609|SANM|ROUND|10000|LNYYN|4161|81132261.93|416120|0|3376|0|3336|0|40|0|0|0|0|0|0.078158|0.000403|0.096167|0.000495|0.241194|0.001242|0.161229|0.00083|0.166271|0.000856|194.154628|0.530252|0.118442|0.00061|0.223369|3376|0.205905|0.011848|0||0||||||||4500|0|45|0|0|0.011848
T|UBSA|202609|SANM|ROUND|10000|LYNYN|48|933028|4800|0|1017|0|1017|0|0|0|0|0|0|0|0.136087|0.000701|0.151917|0.000782|0.212301|0.001093|0.282222|0.001453|0.341101|0.001756|194.198589|0.369882|0.312576|0.00161|0.84507|779|0.037407|0|238|0|0||||||||1600|0||||
T|UBSA|202609|SANM|ROUND|20000|LNNNN|376|8327603.05|38245|38145|100|0|0|0|0|0|0|0|100|0|-0.39|-0.00176|-0.8|-0.00361|-0.38|-0.001715|-0.37|-0.00167|0.45|0.002031|221.58||||||||||||||||||||1|733|105|75320
T|UBSA|202609|SANM|ROUND|20000|LNNYN|4433|100435363.2|467450|0|235|0|235|0|0|0|0|0|0|0|-0.087191|-0.000414|-0.099149|-0.000471|-0.053872|-0.000256|-0.500894|-0.002377|-0.91034|-0.004321|210.687277||||||||||||||||||||5|0|0|0
T|UBSA|202609|SANM|ROUND|20000|LNYNN|5|110427|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|84|
T|UBSA|202609|SANM|ROUND|20000|LNYYN|11286|292575696.67|1387867|0|9562|0|9352|0|210|0|0|0|0|0|0.013595|0.000064|0.010629|0.00005|0.049403|0.000233|0.051981|0.000245|0.120826|0.000569|212.320431|0.690739|0.035955|0.000169|0.052053|9562|0.327392|0.021962|0||0||||||||13901|456|114|0|0|0.021962
T|UBSA|202609|SANM|ROUND|20000|LYNYN|174|4368978.69|20775|0|5239|0|5229|0|10|0|0|0|0|0|0.216272|0.001052|0.219821|0.001069|0.177893|0.000865|0.207944|0.001012|0.440781|0.002144|205.551529|0.415434|0.302861|0.001473|0.729023|3496|0.084349|0|1743|0.005737|0||||||||6532|160||||
T|UBSA|202609|SANM|ROUND|200000|LNNYN|45|12416883.62|58379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANM|ROUND|200000|LNYYN|346|129379596.87|657917|0|1634|0|1634|0|0|0|0|0|0|0|-0.096848|-0.000502|-0.417625|-0.002163|-0.45746|-0.002369|-0.391836|-0.002029|-0.122179|-0.000633|193.080031|0.600551|0.237913|0.001232|0.396158|1634|0.181319|0|0||0||||||||1600|698|4|0|0|0
T|UBSA|202609|SANM|ROUND|200000|LYNYN|6|1640206.33|7858|0|1832|0|1832|0|0|0|0|0|0|0|0.316386|0.001511|0.418646|0.002|0.494847|0.002364|0.36494|0.001743|0.237331|0.001134|209.357306|0.432287|0.363903|0.001738|0.841808|1269|0.049362|0|563|0|0||||||||3000|1004||||
T|UBSA|202609|SANM|ROUND|50000|LNNNN|1|56700|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANM|ROUND|50000|LNNYN|233|25158949.68|119007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SANM|ROUND|50000|LNYYN|915|79020580.04|377176|0|1865|0|1865|0|0|0|0|0|0|0|-0.297512|-0.001441|-0.328622|-0.001591|0.114638|0.000555|-0.004134|-0.00002|-0.181936|-0.000881|206.501142|0.670445|-0.136097|-0.000659|-0.202994|1865|0.403271|0|0||0||||||||1151|902|6|0|0|0
T|UBSA|202609|SANM|ROUND|50000|LYNYN|47|3863758.22|19107|0|6084|0|6084|0|0|0|0|0|0|0|0.239709|0.0012|0.238396|0.001193|0.210131|0.001052|0.227834|0.00114|0.102015|0.000511|199.793201|0.418532|0.316464|0.001584|0.756129|3859|0.09822|0|1861|0|364|0.188297|0||||||7766|899||||
T|UBSA|202609|SAP|ODD|0|LNNYN|1033|217736.64|1033|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000234|-0.05|-0.000234|-0.07|-0.000328|-0.09|-0.000422|-0.06|-0.000281|213.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|SAP|ODD|0|LNYYN|2994|633237.25|2994|0|215|0|208|0|7|0|0|0|0|0|0.016372|0.000077|0.02107|0.0001|0.019302|0.000091|0.030651|0.000145|-0.073767|-0.000349|211.540372|0.138512|0.016419|0.000078|0.118536|215|0.061047|0.032558|0||0||||||||215|0|215|0|0|0.032558
T|UBSA|202609|SAP|ODD|0|LYNYN|256|54223.59|256|0|204|0|198|0|6|0|0|0|0|0|0.090343|0.000427|0.090539|0.000427|0.065833|0.000311|0.038725|0.000183|-0.00348|-0.000016|211.808358|0.108088|0.09152|0.000432|0.846712|65|0.026|0.046154|139|0.021583|0||||||||204|0||||
T|UBSA|202609|SAP|ODD|1000|LNNNN|1463|6886344.95|32444|32050|394|0|0|0|39|124|208|23|0|0|-0.096574|-0.000455|-0.100406|-0.000473|-0.018299|-0.000086|-0.015685|-0.000074|0.056244|0.000265|212.159721||||||||||||||||||||20|1319|234|2962.091139
T|UBSA|202609|SAP|ODD|1000|LNNYN|1851|3812469.91|18129|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.000242|-0.05|-0.000242|0.06|0.000291|0.12|0.000582|-0.04|-0.000194|206.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|SAP|ODD|1000|LNYNN|11|53334.01|253|230|23|0|23|0|0|0|0|0|0|0|0.03|0.000142|0.46|0.002172|0.19|0.000897|0.4|0.001889|0.75|0.003542|211.77|0.14|0.02|0.000094|0.142857|23|0.06|0|0||0||||||||23|0|1|1|1|0
T|UBSA|202609|SAP|ODD|1000|LNYYN|9223|23148804.73|109457|0|3764|0|3652|0|112|0|0|0|0|0|0.051873|0.000246|0.05089|0.000241|0.053053|0.000251|0.05127|0.000243|-0.002264|-0.000011|211.024133|0.134721|0.051286|0.000243|0.380682|3764|0.041718|0.029756|0||0||||||||4687|0|393|21|21|0.029756
T|UBSA|202609|SAP|ODD|1000|LYNYN|457|1168081.99|5532|0|2715|0|2694|0|21|0|0|0|0|0|0.09225|0.000437|0.080541|0.000382|0.084004|0.000398|0.03811|0.000181|-0.05614|-0.000266|211.02742|0.103761|0.093875|0.000445|0.904725|699|0.019199|0|2016|0.010417|0||||||||3267|0||||
T|UBSA|202609|SAP|ODD|10000|LNNYN|391|5748110.4|27117|0|103|0|103|0|0|0|0|0|0|0|-0.016117|-0.000077|-0.003883|-0.000019|0.370583|0.001776|0.441942|0.002117|-0.121068|-0.00058|208.719951||||||||||||||||||||2|0|0|0
T|UBSA|202609|SAP|ODD|10000|LNYYN|5940|85732025.34|406138|0|11866|0|11581|0|285|0|0|0|0|0|0.072238|0.000342|0.066925|0.000317|0.066594|0.000316|0.010684|0.000051|-0.060833|-0.000288|211.01865|0.134808|0.070719|0.000335|0.52459|11866|0.032044|0.024018|0||0||||||||23181|0|316|30|20|0.024018
T|UBSA|202609|SAP|ODD|10000|LYNYN|436|6583374.26|31236|0|9179|0|8954|0|225|0|0|0|0|0|0.092635|0.000439|0.087163|0.000413|0.10431|0.000494|0.001031|0.000005|-0.007265|-0.000034|210.946751|0.11205|0.104821|0.000497|0.935479|1348|0.025838|0|7716|0.02916|115|0.014348|0||||||16917|0||||
T|UBSA|202609|SAP|ODD|20000|LNNYN|228|4601444.72|21719|0|99|0|99|0|0|0|0|0|0|0|-0.09|-0.000431|-0.03|-0.000144|-0.01|-0.000048|-0.02|-0.000096|0.47|0.00225|208.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|SAP|ODD|20000|LNYYN|1410|28628298.77|134960|0|1670|0|1612|0|58|0|0|0|0|0|0.116904|0.000553|0.138844|0.000657|0.054928|0.00026|0.10791|0.000511|-0.069934|-0.000331|211.218895|0.192545|0.111545|0.000528|0.579319|1670|0.0405|0.034731|0||0||||||||2721|0|28|0|0|0.034731
T|UBSA|202609|SAP|ODD|20000|LYNYN|53|1090216.29|5169|0|988|0|962|0|26|0|0|0|0|0|0.093036|0.000443|0.067166|0.00032|0.092368|0.00044|0.229069|0.001091|0.116538|0.000555|210.040182|0.109332|0.108806|0.000518|0.995186|26|0.01|1|962|0|0||||||||2053|0||||
T|UBSA|202609|SAP|ODD|250|LNNYN|1904|1134243.94|5384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAP|ODD|250|LNYYN|3715|2279087.14|10746|0|516|0|504|0|12|0|0|0|0|0|0.037267|0.000176|0.037558|0.000178|0.030814|0.000146|0.030833|0.000146|0.101453|0.00048|211.470814|0.141938|0.036686|0.000173|0.258465|513|0.052992|0.023392|0||3|0.01|0||||||544|0|195|0|0|0.023256
T|UBSA|202609|SAP|ODD|250|LYNYN|199|118830.56|559|0|396|0|388|0|8|0|0|0|0|0|0.100253|0.000471|0.10101|0.000475|0.088283|0.000415|0.093333|0.000439|0.078763|0.00037|212.637437|0.114874|0.101439|0.000477|0.883051|125|0.02128|0.016|271|0.02214|0||||||||404|0||||
T|UBSA|202609|SAP|ODD|5000|LNNYN|596|4570511.71|21697|0|93|0|93|0|0|0|0|0|0|0|0.005591|0.000026|-0.004624|-0.000022|-0.130753|-0.000619|-0.331828|-0.00157|-1.092366|-0.005167|211.393387||||||||||||||||||||2|0|0|0
T|UBSA|202609|SAP|ODD|5000|LNYYN|5713|41353413.93|195908|0|5176|0|5095|0|81|0|0|0|0|0|0.070429|0.000334|0.06869|0.000326|0.080516|0.000382|0.038947|0.000185|0.026341|0.000125|210.94264|0.133603|0.070782|0.000336|0.529796|5176|0.03141|0.015649|0||0||||||||8177|0|232|0|0|0.015649
T|UBSA|202609|SAP|ODD|5000|LYNYN|270|1939750.24|9212|0|3623|0|3543|0|80|0|0|0|0|0|0.087107|0.000414|0.075308|0.000358|0.081292|0.000386|0.028291|0.000134|0.006834|0.000032|210.610773|0.105404|0.09485|0.00045|0.899864|651|0.030292|0|2952|0.0271|20|0.03|0||||||5011|0||||
T|UBSA|202609|SAP|ROUND|20000|LNNNN|242|5097548|24200|24056|144|0|0|0|0|144|0|0|0|0|-0.096111|-0.000459|0.003889|0.000019|-0.476111|-0.002272|-1.386111|-0.006613|-1.386111|-0.006613|209.59||||||||||||||||||||2|630|476|239.020833
T|UBSA|202609|SAP|ROUND|20000|LNNYN|21798|466212748.4|2208526|0|174|0|174|0|0|0|0|0|0|0|-0.057011|-0.00027|-0.074828|-0.000355|-0.156207|-0.00074|0.132644|0.000628|0.285172|0.001351|211.068563||||||||||||||||||||4|0|0|0
T|UBSA|202609|SAP|ROUND|20000|LNYNN|1|33418|154|152|2|0|0|0|2|0|0|0|0|0|0.03|0.000138|0.08|0.000369|0.01|0.000046|-0.29|-0.001336|1.07|0.004931|217.01|0.18|0.02|0.000092|0.111111|2|0.08|2|0||0||||||||154|0|1|154|154|2
T|UBSA|202609|SAP|ROUND|20000|LNYYN|16329|376158628.27|1777232|0|40141|0|39023|0|1118|0|0|0|0|0|0.066587|0.000315|0.069783|0.00033|0.061964|0.000293|0.023102|0.000109|-0.012655|-0.00006|211.506093|0.169446|0.070559|0.000334|0.41641|40141|0.049443|0.027852|0||0||||||||59603|1914|538|300|300|0.027852
T|UBSA|202609|SAP|ROUND|20000|LYNYN|688|16986461.52|80195|0|24273|0|23837|0|436|0|0|0|0|0|0.074117|0.00035|0.062727|0.000296|0.087365|0.000413|0.062627|0.000296|0.015661|0.000074|211.713773|0.119232|0.092977|0.000439|0.779795|9822|0.032563|0.020362|14398|0.015349|53|0.022264|0.283019||||||32567|1343||||
T|UBSA|202609|SAP|ROUND|200000|LNNYN|45|21569826.67|100325|0|18|0|18|0|0|0|0|0|0|0|0|0|0.02|0.000094|-0.17|-0.000798|-0.13|-0.00061|1.11|0.005208|213.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|SAP|ROUND|200000|LNYYN|180|89463884.65|417752|0|2063|0|2063|0|0|0|0|0|0|0|0.106166|0.000495|0.206646|0.000963|0.044508|0.000207|-0.190436|-0.000887|-0.386903|-0.001802|214.67811|0.496142|0.325381|0.001516|0.655822|2063|0.085381|0|0||0||||||||1400|1223|10|0|0|0
T|UBSA|202609|SAP|ROUND|200000|LYNYN|83|31579540.33|147872|0|10211|0|9660|0|551|0|0|0|0|0|0.068827|0.000327|0.01591|0.000076|0.132558|0.00063|0.193374|0.000919|0.143777|0.000683|210.442729|0.141401|0.102351|0.000486|0.723836|5634|0.037004|0.035499|4366|0.080394|211|0.043175|0||||||8700|5012||||
T|UBSA|202609|SAP|ROUND|50000|LNNNN|1|65100|300|0|300|0|0|0|0|0|0|0|300|0|0.03|0.000138|0.08|0.000369|0.01|0.000046|-0.29|-0.001337|1.07|0.004933|216.925||||||||||||||||||||1|300|300|30459.910583
T|UBSA|202609|SAP|ROUND|50000|LNNYN|163|17594088.29|82268|0|213|0|213|0|0|0|0|0|0|0|-0.076573|-0.000352|-0.1123|-0.000516|-0.019249|-0.000088|0.607559|0.00279|2.31831|0.010646|217.760211||||||||||||||||||||2|0|0|0
T|UBSA|202609|SAP|ROUND|50000|LNYYN|552|49081893.19|231201|0|8081|0|8074|0|7|0|0|0|0|0|0.142688|0.000669|0.137696|0.000646|0.170661|0.0008|0.147334|0.000691|0.045123|0.000212|213.251992|0.263428|0.14396|0.000675|0.546487|8075|0.059789|0.000867|0||6|0.015|0||||||9917|2721|45|0|0|0.000866
T|UBSA|202609|SAP|ROUND|50000|LYNYN|196|19833712.79|92831|0|17103|0|16972|0|131|0|0|0|0|0|0.065821|0.000308|0.065159|0.000305|0.11633|0.000545|0.168636|0.00079|-0.12482|-0.000585|213.503193|0.114642|0.099786|0.000467|0.870415|8198|0.018819|0.00122|8054|0.012416|851|0.032009|0.024677||||||26587|2405||||
T|UBSA|202609|SAPH|ODD|0|LNYYN|320|13207.38|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAPH|ODD|1000|LNNYN|46|168361.32|4302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAPH|ODD|1000|LNYYN|1315|4814982.24|124369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAPH|ODD|1000|LYNYN|1|3639.44|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAPH|ROUND|1000|LNNNN|120|451397|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAPH|ROUND|1000|LNNYN|47661|185836570|4766100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAPH|ROUND|1000|LNYNN|1|3788|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAPH|ROUND|1000|LNYYN|249043|967069359|24904300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAPH|ROUND|1000|LYNYN|25|96582|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAR|ODD|0|LNNNN|174|3172.86|174|173|1|0|0|0|0|1|0|0|0|0|-0.14|-0.007611|-0.14|-0.007611|-0.14|-0.007611|-0.14|-0.007611|-0.14|-0.007611|18.395||||||||||||||||||||1|11|4|23.566602
T|UBSA|202609|SAR|ODD|0|LNNYN|153|8911.97|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAR|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|202609|SAR|ODD|0|LNYYN|8279|718382.76|41368|0|98|0|86|0|12|0|0|0|0|0|0.064286|0.003626|0.064286|0.003626|0.06051|0.003413|0.053878|0.003039|0.03449|0.001945|17.728367|0.098776|0.062245|0.003511|0.630165|98|0.018265|0.122449|0||0||||||||98|0|27|0|0|0.122449
T|UBSA|202609|SAR|ODD|0|LYNYN|55|3416.8|199|0|65|0|64|0|1|0|0|0|0|0|0.046|0.002635|0.045846|0.002626|0.044|0.00252|0.041692|0.002388|0.038769|0.002221|17.457769|0.052154|0.046615|0.00267|0.893805|12|0.015|0|53|0.018868|0||||||||102|0||||
T|UBSA|202609|SAR|ODD|1000|LNNYN|17|23868.37|1369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAR|ODD|1000|LNYYN|968|1272316.88|72659|0|569|0|569|0|0|0|0|0|0|0|0.05768|0.003294|0.059965|0.003425|0.049525|0.002829|0.057768|0.003299|0.063515|0.003627|17.509288|0.086063|0.055483|0.003169|0.64468|569|0.01529|0|0||0||||||||663|0|9|0|0|0
T|UBSA|202609|SAR|ODD|1000|LYNYN|58|75704.78|4319|0|775|0|775|0|0|0|0|0|0|0|0.076065|0.004295|0.073716|0.004163|0.073226|0.004135|0.061871|0.003494|0.02729|0.001541|17.709194|0.082671|0.079006|0.004461|0.955673|60|0.023667|0|715|0|0||||||||2560|0||||
T|UBSA|202609|SAR|ODD|250|LNNYN|35|21059.75|1208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAR|ODD|250|LNYYN|3568|2035422.7|115167|0|637|0|621|0|16|0|0|0|0|0|0.065149|0.003737|0.064694|0.003711|0.071429|0.004097|0.074537|0.004276|0.050597|0.002902|17.432284|0.100392|0.065149|0.003737|0.648944|637|0.017622|0.025118|0||0||||||||679|0|19|0|0|0.025118
T|UBSA|202609|SAR|ODD|250|LYNYN|48|33175.06|1866|0|470|0|470|0|0|0|0|0|0|0|0.099404|0.005609|0.101468|0.005726|0.090149|0.005087|0.093489|0.005276|0.088426|0.00499|17.721319|0.101064|0.099489|0.005614|0.984421|37|0.01|0|433|0|0||||||||968|0||||
T|UBSA|202609|SAR|ROUND|1000|LNNNN|398|870665.5|49750|49400|350|0|0|0|0|0|1|100|249|0|-0.057286|-0.003359|-0.040143|-0.002354|-0.054429|-0.003191|-0.088714|-0.005202|-0.010029|-0.000588|17.055||||||||||||||||||||2|2707|919|70408.251429
T|UBSA|202609|SAR|ROUND|1000|LNNYN|1017|1839596.52|105213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAR|ROUND|1000|LNYNN|2|6020.5|350|100|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000584|-0.03|-0.001753|17.11|0.2|0|0|0|250|0.1|0|0||0||||||||250|0|1|0|0|0
T|UBSA|202609|SAR|ROUND|1000|LNYYN|2481|5761495.72|334347|0|828|0|828|0|0|0|0|0|0|0|-0.000423|-0.000024|0.000749|0.000043|0.000749|0.000043|0.016196|0.000925|-0.016546|-0.000945|17.503025|0.061196|0.005314|0.000304|0.086836|828|0.027941|0|0||0||||||||1000|81|9|0|0|0
T|UBSA|202609|SAR|ROUND|1000|LYNYN|60|121101.26|6953|0|2173|0|2173|0|0|0|0|0|0|0|0.050331|0.002896|0.059052|0.003398|0.066383|0.00382|0.0774|0.004454|0.059139|0.003403|17.377342|0.06352|0.057078|0.003285|0.898573|500|0.014|0|1673|0|0||||||||3773|0||||
T|UBSA|202609|SAR|ROUND|10000|LNYYN|1|10548|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAR|ROUND|10000|LYNYN|39|528753.68|30128|0|9810|0|9809|0|1|0|0|0|0|0|0.042538|0.002429|0.043764|0.002499|0.047726|0.002725|0.044864|0.002561|0.039948|0.002281|17.515176|0.07801|0.070224|0.004009|0.900193|3619|0.010553|0|6191|0.000162|0||||||||13491|2878||||
T|UBSA|202609|SAR|ROUND|20000|LYNYN|4|99876|5700|0|702|0|702|0|0|0|0|0|0|0|0.005698|0.000327|0.005698|0.000327|-0.001425|-0.000082|0|0|0.034245|0.001964|17.434231|0.042849|0.042849|0.002458|1|0|||702|0|0||||||||1200|201||||
T|UBSA|202609|SAR|ROUND|5000|LNNNN|16|98619.69|5591|5591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|UBSA|202609|SAR|ROUND|5000|LNNYN|2|10596|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAR|ROUND|5000|LNYYN|10|54572.94|3078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAR|ROUND|5000|LYNYN|20|147119.93|8377|0|2124|0|2124|0|0|0|0|0|0|0|0.021059|0.001199|0.031775|0.00181|0.027067|0.001541|0.06895|0.003927|0.010565|0.000602|17.559404|0.051605|0.03089|0.001759|0.598577|1000|0.022|0|1124|0|0||||||||2666|480||||
T|UBSA|202609|SARK|ODD|0|LNNNN|5|124.35|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARK|ODD|0|LNNYN|1|76.56|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARK|ODD|0|LNYYN|43|5192.9|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SARK|ODD|0|LYNYN|2|448.62|18|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000804|0.02|0.000804|0|0|0|0|-0.02|-0.000804|24.88|0.02|0.02|0.000804|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|SARK|ODD|1000|LNNYN|7|10932.92|451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARK|ODD|1000|LNYYN|31|45383.99|1860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SARK|ODD|1000|LYNYN|3|5976.93|248|0|50|0|50|0|0|0|0|0|0|0|0.06|0.002466|0.06|0.002466|0.06|0.002466|0.04|0.001644|-0.16|-0.006576|24.33|0.06|0.06|0.002466|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|SARK|ODD|250|LNNYN|33|17816.87|728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARK|ODD|250|LNYYN|150|82193.57|3361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SARK|ODD|250|LYNYN|2|694.04|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SARK|ROUND|1000|LNNNN|45|141778.48|5835|5735|100|0|0|0|0|0|0|0|100|0|-0.16|-0.00627|-0.16|-0.00627|-0.15|-0.005878|-0.15|-0.005878|-0.15|-0.005878|25.52||||||||||||||||||||1|527|395|165467
T|UBSA|202609|SARK|ROUND|1000|LNNYN|957|2384681.04|96146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARK|ROUND|1000|LNYYN|553|1406828.67|57476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SARK|ROUND|1000|LYNYN|29|71509.3|2903|0|1000|0|1000|0|0|0|0|0|0|0|0.028|0.001115|0.031|0.001234|0.039|0.001553|0.019|0.000757|-0.067|-0.002668|25.115|0.032|0.032|0.001274|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|SARK|ROUND|10000|LNYYN|8|104125.21|4245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SARK|ROUND|10000|LYNYN|1|10124|400|0|400|0|400|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|25.32|0.02|0.02|0.00079|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|SARK|ROUND|20000|LNNYN|1|20200|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARK|ROUND|20000|LNYYN|1|22779|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SARK|ROUND|20000|LYNYN|4|110070|4600|0|1700|0|1500|0|200|0|0|0|0|0|0.025294|0.001041|0.017647|0.000726|0.034118|0.001404|0.017647|0.000726|0.017647|0.000726|24.296765|0.027647|0.027647|0.001138|1|0|||1700|0.117647|0||||||||1900|0||||
T|UBSA|202609|SARK|ROUND|5000|LNNNN|9|74516.22|3036|3036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|710|710|
T|UBSA|202609|SARK|ROUND|5000|LNNYN|14|70864|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARK|ROUND|5000|LNYYN|21|150662.99|6218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SARK|ROUND|5000|LYNYN|2|15042|600|0|200|0|0|0|200|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|25.325|0.03|0.03|0.001185|1|0|||200|1|0||||||||200|0||||
T|UBSA|202609|SARO|ODD|0|LNNNN|7|170.83|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SARO|ODD|0|LNNYN|1445|137237.27|5894|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000811|-0.02|-0.000811|-0.01|-0.000405|-0.01|-0.000405|-0.05|-0.002027|24.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|SARO|ODD|0|LNYYN|4030|351726.36|15104|0|609|0|596|0|13|0|0|0|0|0|0.001117|0.000048|0.00197|0.000085|0.00468|0.000202|0.000575|0.000025|-0.001544|-0.000067|23.150665|0.01358|0.000985|0.000043|0.072551|609|0.006297|0.021346|0||0||||||||637|0|221|8|8|0.021346
T|UBSA|202609|SARO|ODD|0|LYNYN|629|56078.74|2431|0|875|0|848|0|27|0|0|0|0|0|0.01272|0.000553|0.010823|0.00047|-0.000571|-0.000025|-0.006149|-0.000267|-0.015966|-0.000694|23.006137|0.013806|0.013909|0.000605|1.00745|1|0.005|0|869|0.03107|5|0.01|0||||||933|0||||
T|UBSA|202609|SARO|ODD|1000|LNNYN|111|196470.84|8476|0|47|0|47|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|-0.01|-0.000443|-0.07|-0.003104|-0.17|-0.007537|22.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|SARO|ODD|1000|LNYYN|1843|2991175.4|128712|0|2647|0|2517|0|130|0|0|0|0|0|0.003132|0.000134|0.002935|0.000126|0.006475|0.000278|-0.000457|-0.00002|0.011745|0.000504|23.319705|0.019222|0.002244|0.000096|0.116745|2647|0.008489|0.049112|0||0||||||||2952|0|38|0|0|0.049112
T|UBSA|202609|SARO|ODD|1000|LYNYN|341|548128.71|23774|0|4113|0|4020|0|93|0|0|0|0|0|0.011909|0.000515|0.012361|0.000535|0.010284|0.000445|0.006997|0.000303|0.006747|0.000292|23.108564|0.013924|0.013175|0.00057|0.94622|154|0.01|0|3959|0.023491|0||||||||7990|0||||
T|UBSA|202609|SARO|ODD|250|LNNNN|1|258.72|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARO|ODD|250|LNNYN|44|25357.85|1097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARO|ODD|250|LNYYN|2120|1260108.72|54536|0|1447|0|1368|0|79|0|0|0|0|0|0.00123|0.000054|0.001078|0.000047|0.008569|0.000373|0.022481|0.000979|0.022654|0.000986|22.970764|0.012723|0.000864|0.000038|0.067898|1447|0.00593|0.054596|0||0||||||||1520|0|64|0|0|0.054596
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T|UBSA|202609|SARO|ROUND|1000|LNNNN|136|313495|13600|13099|501|0|100|0|0|0|221|180|0|0|-0.02485|-0.00105|-0.026587|-0.001124|-0.051118|-0.00216|-0.020439|-0.000864|0.117924|0.004984|23.662156||||||||||||||||||||7|1253|804|5993.962076
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T|UBSA|202609|SARO|ROUND|1000|LNYNN|4|9074|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SARO|ROUND|1000|LNYYN|11857|29043732.5|1279762|0|27248|0|26748|0|500|0|0|0|0|0|0.000475|0.000021|0.00206|0.000089|0.006559|0.000284|0.008924|0.000386|0.008994|0.000389|23.115324|0.014062|-0.000085|-0.000004|-0.006055|27142|0.007101|0.018422|106|0|0||||||||31984|350|257|0|0|0.01835
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T|UBSA|202609|SARO|ROUND|10000|LNNYN|31|430648.98|19068|0|452|0|452|0|0|0|0|0|0|0|-0.079757|-0.003248|-0.129757|-0.005284|-0.139757|-0.005692|-0.119757|-0.004877|-0.119757|-0.004877|24.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|SARO|ROUND|10000|LNYYN|390|5439701.04|235418|0|8318|0|7918|0|400|0|0|0|0|0|-0.002241|-0.000098|-0.000983|-0.000043|-0.002901|-0.000127|0.004083|0.000178|0.040661|0.001775|22.912263|0.016612|0|0|0|8318|0.008306|0.048088|0||0||||||||19118|500|39|0|0|0.048088
T|UBSA|202609|SARO|ROUND|10000|LYNYN|164|2402884.32|104699|0|17758|0|17677|0|81|0|0|0|0|0|-0.003337|-0.000147|-0.004963|-0.000219|0.000444|0.00002|0.02268|0.000999|0.033537|0.001477|22.708927|0.01186|0.011594|0.000511|0.977589|1472|0.005|0|15786|0.005131|500|0.01|0||||||44759|1206||||
T|UBSA|202609|SARO|ROUND|20000|LNNNN|11|261270|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARO|ROUND|20000|LNNYN|24|764938.54|33859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARO|ROUND|20000|LNYYN|221|6455116.68|278545|0|4109|0|4109|0|0|0|0|0|0|0|-0.003694|-0.000158|-0.006349|-0.000272|-0.006836|-0.000293|-0.017058|-0.000732|-0.012125|-0.00052|23.314389|0.01219|0.000487|0.000021|0.039928|4109|0.005852|0|0||0||||||||19749|100|20|0|0|0
T|UBSA|202609|SARO|ROUND|20000|LYNYN|118|3679244.14|158157|0|11038|0|11038|0|0|0|0|0|0|0|-0.003056|-0.000135|-0.00477|-0.000211|-0.003891|-0.000172|-0.003001|-0.000133|-0.000238|-0.000011|22.621614|0.012046|0.013329|0.000589|1.106573|541|0.005|0|9493|0|1004|0.009751|0||||||37069|176||||
T|UBSA|202609|SARO|ROUND|200000|LNNYN|24|10755420.97|482121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARO|ROUND|200000|LNYYN|11|4307545.48|189294|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0.02|0.000889|-0.06|-0.002668|-0.02|-0.000889|-0.02|-0.000889|22.485|0.01|0|0|0|1700|0.005|0|0||0||||||||1000|700|1|0|0|0
T|UBSA|202609|SARO|ROUND|200000|LYNYN|11|3284834.18|145747|0|9194|0|9194|0|0|0|0|0|0|0|0.00759|0.000339|0.007566|0.000338|-0.007081|-0.000316|0.017377|0.000776|0.020898|0.000934|22.387097|0.01|0.007933|0.000354|0.793343|1900|0.005|0|7294|0|0||||||||27000|900||||
T|UBSA|202609|SARO|ROUND|5000|LNNYN|1792|12262920.38|538614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARO|ROUND|5000|LNYYN|591|4469213.21|193572|0|8221|0|7921|0|300|0|0|0|0|0|0.001407|0.000061|0.000068|0.000003|0.002653|0.000115|-0.003011|-0.00013|-0.014681|-0.000634|23.145982|0.01467|-0.000243|-0.000011|-0.016584|8221|0.007457|0.036492|0||0||||||||14797|197|46|0|0|0.036492
T|UBSA|202609|SARO|ROUND|5000|LYNYN|240|1775681.51|77454|0|18877|0|18666|0|211|0|0|0|0|0|0.004637|0.000202|0.005424|0.000237|-0.001676|-0.000073|-0.00322|-0.000141|0.001027|0.000045|22.920167|0.012709|0.01265|0.000552|0.995373|1693|0.006234|0|16484|0.0128|700|0.014286|0||||||34105|231||||
T|UBSA|202609|SARO|ROUND|50000|LNNYN|23|2445399.82|106936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SARO|ROUND|50000|LNYYN|31|2563133.83|112163|0|2855|0|2855|0|0|0|0|0|0|0|-0.049898|-0.002206|-0.050147|-0.002217|-0.0462|-0.002043|0.044126|0.001951|0.058988|0.002608|22.618238|0.014851|0|0|0|2855|0.007426|0|0||0||||||||12563|314|8|0|0|0
T|UBSA|202609|SARO|ROUND|50000|LYNYN|71|7943180.33|346811|0|8404|0|8404|0|0|0|0|0|0|0|0.007304|0.000317|0.006583|0.000285|0.003344|0.000145|0.001618|0.00007|-0.033126|-0.001436|23.071947|0.010281|0.010409|0.000451|1.0125|400|0.005|0|7750|0|254|0.01|0||||||34690|0||||
T|UBSA|202609|SAT|ODD|0|LNYYN|1852|59990.71|2396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAT|ODD|0|LYNYN|1014|25872.19|1034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAT|ODD|1000|LNNNN|17|33366.85|1333|1333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|SAT|ODD|1000|LNNYN|11|21734.72|868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAT|ODD|1000|LNYYN|1457|2754936.19|110065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAT|ODD|1000|LYNNN|42|85302.7|3410|3410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAT|ODD|1000|LYNYN|154|310487.94|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAT|ODD|250|LNNNN|3|2326.86|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAT|ODD|250|LNYYN|1047|533269.61|21289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAT|ODD|250|LYNNN|15|11632.75|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAT|ODD|250|LYNYN|184|142922.09|5704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAT|ROUND|1000|LNNNN|3|9318.6|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|1|
T|UBSA|202609|SAT|ROUND|1000|LNNYN|7|21742.16|868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAT|ROUND|1000|LNYNN|1|3108.68|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAT|ROUND|1000|LNYYN|1132|4821565.1|192398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAT|ROUND|1000|LYNNN|7|21752.08|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAT|ROUND|1000|LYNYN|43|141288.28|5638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAT|ROUND|20000|LNYYN|1|22527|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAT|ROUND|20000|LYNYN|1|35005.92|1398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SATA|ODD|0|LNNYN|15|1497.5|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATA|ODD|0|LNYYN|518|76794.24|768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SATA|ODD|0|LYNYN|83|10599.39|106|0|6|0|5|0|1|0|0|0|0|0|0.011667|0.000117|0.011667|0.000117|0.011667|0.000117|0.011667|0.000117|0.016667|0.000167|100.004167|0.011667|0.011667|0.000117|1|0|||6|0.166667|0||||||||6|0||||
T|UBSA|202609|SATA|ODD|1000|LNNNN|2|7389.64|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATA|ODD|1000|LNNYN|9|23675.93|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATA|ODD|1000|LNYYN|1145|2598825.31|25991|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.003143|0.000031|0.006571|0.000066|0.059143|0.000592|99.968857|0.016571|0|0|0|35|0.008286|0|0||0||||||||35|0|3|0|0|0
T|UBSA|202609|SATA|ODD|1000|LYNNN|1|1699.32|17|0|17|0|0|0|0|0|17|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0|0|99.965|0.01|0.01|0.0001|1|0|||17|3500|0||||||||17|0||||
T|UBSA|202609|SATA|ODD|1000|LYNYN|443|936587.71|9366|0|355|0|315|0|40|0|0|0|0|0|0.012817|0.000128|0.012817|0.000128|0.011972|0.00012|0.011972|0.00012|0.007296|0.000073|99.996887|0.01338|0.012817|0.000128|0.957895|20|0.005|1|335|0.059701|0||||||||418|0||||
T|UBSA|202609|SATA|ODD|250|LNNYN|11|7787.17|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATA|ODD|250|LNYYN|999|674601.25|6746|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0.001613|0.000016|0.006774|0.000068|0.096882|0.000969|99.950376|0.020753|0|0|0|93|0.010376|0|0||0||||||||93|0|10|0|0|0
T|UBSA|202609|SATA|ODD|250|LYNYN|274|194800.91|1948|0|92|0|92|0|0|0|0|0|0|0|0.021087|0.000211|0.020109|0.000201|0.020109|0.000201|0.009457|0.000095|0.010652|0.000107|99.96663|0.021522|0.021087|0.000211|0.979798|4|0.005|0|88|0|0||||||||92|0||||
T|UBSA|202609|SATA|ODD|5000|LNNNN|4|22787.46|228|171|57|0|0|0|0|0|0|57|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.07|-0.0007|99.935||||||||||||||||||||1|57|0|24453
T|UBSA|202609|SATA|ODD|5000|LNNYN|17|130202.46|1304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATA|ODD|5000|LNYYN|1360|10426586.15|104262|0|235|0|235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001106|-0.000011|100.004447|0.01|0|0|0|235|0.005|0|0||0||||||||279|0|4|0|0|0
T|UBSA|202609|SATA|ODD|5000|LYNNN|2|11400|114|57|57|0|0|0|0|0|0|57|0|0|0.01|0.0001|0.01|0.0001|0|0|0.01|0.0001|0.01|0.0001|100.005|0.01|0.01|0.0001|1|0|||57|24884|0||||||||57|0||||
T|UBSA|202609|SATA|ODD|5000|LYNYN|87|605710.24|6058|0|506|0|506|0|0|0|0|0|0|0|0.010988|0.00011|0.010988|0.00011|0.010988|0.00011|0.01|0.0001|0.02836|0.000284|99.996265|0.010988|0.010988|0.00011|1|0|||506|0|0||||||||550|0||||
T|UBSA|202609|SATA|ROUND|10000|LNNNN|7|97936.44|980|152|828|0|0|0|0|0|344|0|377|107|-0.038285|-0.000383|-0.021377|-0.000214|0.062995|0.00063|0.064203|0.000643|0.064203|0.000643|99.926244||||||||||||||||||||6|560|560|111653.644928
T|UBSA|202609|SATA|ROUND|10000|LNNYN|277|3730415.22|37326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATA|ROUND|10000|LNYNN|1|19958|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SATA|ROUND|10000|LNYYN|1665|22432313.76|224337|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.012|-0.00012|-0.012|-0.00012|-0.012|-0.00012|99.97276|0.01992|-0.01|-0.0001|-0.502008|500|0.01496|0|0||0||||||||524|0|5|0|0|0
T|UBSA|202609|SATA|ROUND|10000|LYNYN|520|7472581.33|74758|0|9785|0|9585|0|200|0|0|0|0|0|0.012956|0.00013|0.011729|0.000117|0.005348|0.000053|0.005176|0.000052|0.006359|0.000064|99.990087|0.014013|0.013364|0.000134|0.95369|835|0.006198|0|8750|0.022857|200|0.01|0||||||10248|0||||
T|UBSA|202609|SATA|ROUND|20000|LNNNN|4|101010.1|1010|488|522|0|0|0|0|0|0|0|522|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.005||||||||||||||||||||3|719|445|93483.049808
T|UBSA|202609|SATA|ROUND|20000|LNNYN|119|4244621.37|42513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATA|ROUND|20000|LNYYN|397|11212621.19|112212|0|610|0|610|0|0|0|0|0|0|0|0|0|0|0|-0.007951|-0.00008|-0.007951|-0.00008|-0.007951|-0.00008|100.005|0.01|0|0|0|610|0.005|0|0||0||||||||1100|0|5|0|0|0
T|UBSA|202609|SATA|ROUND|20000|LYNYN|626|15770532.96|157718|0|6079|0|5879|0|200|0|0|0|0|0|0.016416|0.000164|0.016383|0.000164|0.018916|0.000189|0.021155|0.000212|0.011285|0.000113|99.964574|0.021038|0.018077|0.000181|0.859254|1000|0.009|0|5079|0.039378|0||||||||9110|0||||
T|UBSA|202609|SATA|ROUND|200000|LNNNN|13|24394139.17|243917|207744|36173|0|0|0|0|0|1081|3753|10366|20973|-0.010558|-0.000106|-0.010558|-0.000106|-0.010845|-0.000108|-0.011466|-0.000115|-0.015635|-0.000156|100.003618||||||||||||||||||||9|45664|27400|4365143.194206
T|UBSA|202609|SATA|ROUND|200000|LNNYN|3|1235005.76|12356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATA|ROUND|200000|LNYYN|26|10022011.91|100223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SATA|ROUND|200000|LYNYN|42|17880619.75|178822|0|2300|0|2100|0|200|0|0|0|0|0|0.01087|0.000109|0.01087|0.000109|0.01087|0.000109|0.01087|0.000109|0.011739|0.000117|99.992391|0.014348|0.014348|0.000143|1|0|||2300|0.086957|0||||||||17145|0||||
T|UBSA|202609|SATA|ROUND|5000|LNNNN|3|29989|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATA|ROUND|5000|LNNYN|435|4346252|43500|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.001001|-0.1|-0.001001|-0.1|-0.001001|-0.1|-0.001001|-0.1|-0.001001|99.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|SATA|ROUND|5000|LNYYN|547|5464996|54700|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000033|-0.003333|-0.000033|-0.006667|-0.000067|-0.006667|-0.000067|0.01|0.0001|99.968333|0.023333|0|0|0|300|0.011667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SATA|ROUND|5000|LYNYN|160|1599086|16000|0|1613|0|1513|0|100|0|0|0|0|0|0.01496|0.00015|0.0162|0.000162|0.01744|0.000174|0.024718|0.000247|0.014799|0.000148|99.958112|0.021779|0.019919|0.000199|0.914603|200|0.0075|0|1413|0.070771|0||||||||1700|0||||
T|UBSA|202609|SATA|ROUND|50000|LNNNN|8|892289.22|8922|5849|3073|0|0|0|0|0|0|0|1500|1573|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.014556|-0.000146|100.005||||||||||||||||||||4|6578|5330|521296.959974
T|UBSA|202609|SATA|ROUND|50000|LNNYN|34|2509542.47|25133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATA|ROUND|50000|LNYYN|98|10162514.76|101708|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0001|99.955|0.03|0|0|0|600|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SATA|ROUND|50000|LYNYN|88|8826331.54|88283|0|6261|0|4361|0|1900|0|0|0|0|0|0.013539|0.000135|0.014178|0.000142|0.013571|0.000136|0.008722|0.000087|0.004557|0.000046|99.988115|0.015852|0.015852|0.000159|1|0|||6261|0.303466|0||||||||14653|0||||
T|UBSA|202609|SATL|ODD|0|LNNYN|5994|272125.13|50818|0|45|0|45|0|0|0|0|0|0|0|0.01|0.001812|0.01|0.001812|-0.001556|-0.000282|-0.001556|-0.000282|-0.018444|-0.003342|5.519667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SATL|ODD|0|LNYYN|7355|443792.73|86789|0|6271|0|6158|0|113|0|0|0|0|0|0.000094|0.000018|0.000501|0.000096|0.004414|0.000848|0.007528|0.001447|0.005246|0.001008|5.203172|0.0101|-0.000002|0|-0.000158|6271|0.005051|0.018019|0||0||||||||6636|0|646|0|0|0.018019
T|UBSA|202609|SATL|ODD|0|LYNNN|2|46.2|10|5|5|0|5|0|0|0|0|0|0|0|-0.01|-0.002172|-0.03|-0.006515|-0.03|-0.006515|-0.01|-0.002172|-0.07|-0.015201|4.605|0.01|0.01|0.002172|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|SATL|ODD|0|LYNYN|2151|123560.64|23853|0|8842|0|8626|0|216|0|0|0|0|0|0.009484|0.001821|0.008906|0.00171|0.006374|0.001224|0.006336|0.001216|0.00076|0.000146|5.208498|0.010143|0.010088|0.001937|0.994648|48|0.005|0|8794|0.024562|0||||||||10862|0||||
T|UBSA|202609|SATL|ODD|250|LNNYN|346|144694.18|26780|0|45|0|45|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|SATL|ODD|250|LNYYN|1568|627278.17|121805|0|3476|0|3476|0|0|0|0|0|0|0|0.000541|0.000104|0.001076|0.000206|0.005331|0.001023|0.003421|0.000656|0.008403|0.001612|5.212214|0.010544|0|0|0|3476|0.005272|0|0||0||||||||3842|0|55|0|0|0
T|UBSA|202609|SATL|ODD|250|LYNNN|1|429.52|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SATL|ODD|250|LYNYN|405|153022.07|28757|0|7429|0|7428|0|1|0|0|0|0|0|0.010047|0.001894|0.010127|0.001909|0.009627|0.001815|0.004753|0.000896|-0.005959|-0.001124|5.3034|0.010481|0.010187|0.001921|0.972001|218|0.005|0|7211|0.000139|0||||||||10998|0||||
T|UBSA|202609|SATL|ROUND|1000|LNNNN|10|20189|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|SATL|ROUND|1000|LNNYN|5996|7123783.58|1293926|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000659|0.003333|0.000659|-0.003333|-0.000659|-0.003333|-0.000659|-0.03|-0.005927|5.061667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SATL|ROUND|1000|LNYYN|2109|3829737.24|740758|0|12037|0|11937|0|100|0|0|0|0|0|0|0|0.000831|0.000163|0.01472|0.002883|0.015839|0.003102|0.019714|0.003861|5.106353|0.010997|0|0|0|12037|0.005498|0.008308|0||0||||||||15852|300|46|0|0|0.008308
T|UBSA|202609|SATL|ROUND|1000|LYNYN|614|1256682.54|235402|0|42701|0|41593|0|1108|0|0|0|0|0|0.003791|0.000709|0.00382|0.000715|0.004561|0.000853|0.006848|0.001281|0.012771|0.002389|5.3459|0.010404|0.009095|0.001701|0.874176|4493|0.006509|0|37949|0.029197|259|0.005|0||||||86586|580||||
T|UBSA|202609|SATL|ROUND|10000|LNNYN|22|298644.78|55390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATL|ROUND|10000|LNYYN|36|482063.15|90225|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0.015|0.002868|0|0|0.005|0.000956|0.155|0.029637|5.23|0.01|0|0|0|1600|0.005|0|0||0||||||||3819|0|2|0|0|0
T|UBSA|202609|SATL|ROUND|10000|LYNYN|75|1023108.26|188709|0|21087|0|21083|0|4|0|0|0|0|0|0.002131|0.000396|0.001373|0.000255|0.00079|0.000147|0.004755|0.000884|0.014371|0.002671|5.379717|0.009953|0.009863|0.001833|0.991042|388|0.005|0|20599|0.000194|100|0.01|0||||||101467|0||||
T|UBSA|202609|SATL|ROUND|20000|LNNYN|10|315998.06|60689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATL|ROUND|20000|LNYYN|7|215296.1|40620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SATL|ROUND|20000|LYNYN|25|784930.88|140290|0|3340|0|3340|0|0|0|0|0|0|0|-0.00076|-0.000135|0.002299|0.000409|0.004563|0.000813|0.020222|0.003601|0.04279|0.00762|5.615671|0.01|0.01|0.001781|1|0|||3340|0|0||||||||46753|0||||
T|UBSA|202609|SATL|ROUND|200000|LYNYN|2|493434.47|80957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SATL|ROUND|250|LNNYN|15968|9855700.59|1919502|0|1431|0|1431|0|0|0|0|0|0|0|0.006331|0.001204|0.006331|0.001204|0.004934|0.000938|-0.004305|-0.000818|-0.0142|-0.0027|5.260052||||||||||||||||||||16|0|0|0
T|UBSA|202609|SATL|ROUND|250|LNYYN|3526|2183771.08|422898|0|11958|0|11405|0|553|0|0|0|0|0|0.001601|0.000304|0.0058|0.0011|0.010298|0.001953|0.017255|0.003273|0.018239|0.003459|5.272771|0.010084|0|0|0|11958|0.005042|0.046245|0||0||||||||13212|0|114|0|0|0.046245
T|UBSA|202609|SATL|ROUND|250|LYNYN|1659|926440.08|181032|0|52484|0|51150|0|1334|0|0|0|0|0|0.009672|0.001904|0.009692|0.001908|0.007559|0.001488|0.005973|0.001176|0.004134|0.000814|5.080301|0.010843|0.010316|0.00203|0.951394|3514|0.006744|0.028458|47983|0.025717|987|0.01|0||||||71345|0||||
T|UBSA|202609|SATL|ROUND|5000|LNNYN|22|156952.65|28463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATL|ROUND|5000|LNYYN|128|851341.01|157170|0|7239|0|7239|0|0|0|0|0|0|0|-0.00297|-0.000578|-0.00297|-0.000578|-0.003177|-0.000618|-0.002448|-0.000476|0.018149|0.00353|5.141375|0.01|0|0|0|7239|0.005|0|0||0||||||||9722|0|9|0|0|0
T|UBSA|202609|SATL|ROUND|5000|LYNYN|121|847745.3|159888|0|15368|0|15368|0|0|0|0|0|0|0|0.005699|0.001076|0.006834|0.00129|0.0006|0.000113|0.000854|0.000161|0.020527|0.003875|5.297871|0.01|0.009043|0.001707|0.904347|1470|0.005|0|13898|0|0||||||||67249|600||||
T|UBSA|202609|SATL|ROUND|50000|LNNYN|9|604785.3|113674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATL|ROUND|50000|LNYYN|8|551947.54|93764|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.009804|-0.03|-0.004902|-0.02|-0.003268|0.04|0.006536|0.27|0.044118|6.12|0.02|0|0|0|100|0.01|0|0||0||||||||3500|0|1|0|0|0
T|UBSA|202609|SATL|ROUND|50000|LYNYN|7|574587.05|112360|0|2371|0|2371|0|0|0|0|0|0|0|0.006069|0.001073|-0.011965|-0.002116|-0.02822|-0.00499|-0.009954|-0.00176|-0.071084|-0.012571|5.654781|0.01|0.01|0.001768|1|0|||2371|0|0||||||||17035|0||||
T|UBSA|202609|SATLW|ODD|0|LNNYN|3|99.4|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATLW|ODD|0|LNYYN|20|338.15|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SATLW|ODD|0|LYNYN|7|59.73|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SATLW|ROUND|0|LNNNN|46|3443.93|9926|9926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATLW|ROUND|0|LNNYN|10|552.28|1338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATLW|ROUND|0|LNYYN|30|2813.9|5940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SATLW|ROUND|0|LYNYN|60|7596.11|13840|0|200|0|200|0|0|0|0|0|0|0|0.0571|0.134353|0.0571|0.134353|0.0571|0.134353|-0.0253|-0.059529|-0.0639|-0.150353|0.425|0.13|0.13|0.305882|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|SATLW|ROUND|1000|LNNYN|22|40850.48|62380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATLW|ROUND|1000|LNYYN|2|4550|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SATLW|ROUND|250|LNNNN|292|126647.83|248542|247942|600|0|0|0|0|0|0|0|600|0|-0.11|-0.257792|-0.11|-0.257792|-0.11|-0.257792|-0.15|-0.351535|-0.11|-0.257792|0.4267||||||||||||||||||||1|935|603|207439
T|UBSA|202609|SATLW|ROUND|250|LNNYN|2|585.2|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SATLW|ROUND|250|LNYYN|7|3431.9|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SATLW|ROUND|250|LYNYN|14|7777|13180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SATO|ODD|0|LNYYN|18|343.29|18|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.03|-0.001465|-0.06|-0.00293|20.475|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SATO|ODD|0|LYNYN|3|56.6|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SATO|ODD|250|LNYYN|1|925.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SATO|ODD|250|LYNYN|1|450.12|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SATO|ROUND|1000|LNNNN|828|1586941|82800|82700|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000991|0.05|0.002478|-0.02|-0.000991|20.18||||||||||||||||||||1|2|0|1
T|UBSA|202609|SATO|ROUND|1000|LNYNN|1|1933|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SATO|ROUND|1000|LYNYN|1|2363.75|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SATO|ROUND|10000|LYNYN|1|10215|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SATO|ROUND|5000|LYNYN|4|35170.5|1830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAUG|ROUND|1000|LNNNN|5|14775.63|533|533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|SAUG|ROUND|10000|LNYYN|2|27750|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAV|ODD|0|LNNNN|16|1397.39|57|56|1|0|0|0|0|0|0|0|1|0|-0.19|-0.007706|-0.19|-0.007706|-0.19|-0.007706|-0.19|-0.007706|-0.19|-0.007706|24.655||||||||||||||||||||1|6|0|54101
T|UBSA|202609|SAV|ODD|0|LNNYN|4|220.8|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAV|ODD|0|LNYNN|1|122.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAV|ODD|0|LNYYN|4334|134317.52|5461|0|31|0|31|0|0|0|0|0|0|0|0.23129|0.009365|0.23129|0.009365|0.23129|0.009365|0.27|0.010932|0.289355|0.011716|24.698226|0.260323|0.23129|0.009365|0.888476|31|0.014516|0|0||0||||||||31|0|29|0|0|0
T|UBSA|202609|SAV|ODD|0|LYNYN|1562|43692.87|1777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAV|ODD|1000|LNNNN|35|53024.24|2152|2152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|6|
T|UBSA|202609|SAV|ODD|1000|LNNYN|54|85966.55|3496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAV|ODD|1000|LNYYN|1025|1522774.88|61944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAV|ODD|1000|LYNYN|6|10255.17|417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAV|ODD|250|LNNNN|40|21574.65|875|810|65|0|0|0|0|0|0|0|14|51|-0.098462|-0.004|-0.098462|-0.004|-0.098462|-0.004|-0.098462|-0.004|-0.098462|-0.004|24.612385||||||||||||||||||||3|63|25|2150245.723077
T|UBSA|202609|SAV|ODD|250|LNNYN|26|15830.39|642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAV|ODD|250|LNYNN|1|615.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAV|ODD|250|LNYYN|2095|1611490.02|65801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAV|ODD|250|LYNYN|2|1133.31|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAV|ROUND|1000|LNNNN|90|225568.57|9164|8340|824|0|0|0|0|117|101|101|104|401|-0.114284|-0.00465|-0.09608|-0.003909|-0.09608|-0.003909|-0.097536|-0.003968|-0.073993|-0.003011|24.5777||||||||||||||||||||9|261|187|1005800.603155
T|UBSA|202609|SAV|ROUND|1000|LNNYN|15|56240.24|2292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAV|ROUND|1000|LNYNN|1|2478|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAV|ROUND|1000|LNYYN|40|171014.84|6982|0|100|0|100|0|0|0|0|0|0|0|0.14|0.005689|0.14|0.005689|0.14|0.005689|0.14|0.005689|0.14|0.005689|24.61|0.16|0.14|0.005689|0.875|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SAV|ROUND|1000|LYNYN|15|50268.17|2045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAV|ROUND|10000|LNNNN|1|17192|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAV|ROUND|10000|LNNYN|4|49020|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAV|ROUND|10000|LNYYN|8|97660|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAV|ROUND|10000|LYNYN|1|12200|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAV|ROUND|20000|LYNYN|1|48019.2|1952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAV|ROUND|5000|LNYYN|1|6676.58|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAWG|ODD|0|LNYYN|25|607.45|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAWG|ODD|0|LYNYN|3|123.4|5|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000809|0.02|0.000809|0.01|0.000404|0.01|0.000404|0.01|0.000404|24.73|0.02|0.02|0.000809|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SAWG|ODD|1000|LNYYN|23|39964.84|1631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAWG|ODD|250|LNYYN|18|7571.99|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAWG|ODD|250|LYNYN|1|888.48|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAWG|ROUND|1000|LNYYN|14|43880.4|1820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAWG|ROUND|5000|LNYYN|6|50249.16|2106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAX|ODD|0|LNNYN|14|1646.45|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAX|ODD|0|LNYYN|584|68703.69|2699|0|21|0|21|0|0|0|0|0|0|0|0.225714|0.008939|0.225714|0.008939|0.225714|0.008939|0.224762|0.008901|0.212857|0.00843|25.251429|0.245714|0.225714|0.008939|0.918605|21|0.01|0|0||0||||||||21|0|7|0|0|0
T|UBSA|202609|SAX|ODD|0|LYNYN|142|14001.19|551|0|27|0|23|0|4|0|0|0|0|0|0.061111|0.002447|0.061111|0.002447|0.061111|0.002447|0.057407|0.002299|0.051852|0.002077|24.969444|0.061111|0.061111|0.002447|1|0|||27|0.148148|0||||||||27|0||||
T|UBSA|202609|SAX|ODD|1000|LNNNN|21|35872.19|1429|1429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202609|SAX|ODD|1000|LNNYN|115|182414.84|7279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAX|ODD|1000|LNYYN|111|173438.31|6816|0|109|0|109|0|0|0|0|0|0|0|0.344771|0.013631|0.344771|0.013631|0.344771|0.013631|0.349541|0.01382|0.349541|0.01382|25.292385|0.364771|0.344771|0.013631|0.945171|109|0.01|0|0||0||||||||109|0|2|0|0|0
T|UBSA|202609|SAX|ODD|1000|LYNYN|26|43692.78|1721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAX|ODD|250|LNNYN|23|13401.45|529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAX|ODD|250|LNYYN|699|321474.75|12615|0|89|0|89|0|0|0|0|0|0|0|0.339775|0.013431|0.339775|0.013431|0.339775|0.013431|0.337528|0.013342|0.252135|0.009966|25.298652|0.368315|0.339775|0.013431|0.922514|89|0.01427|0|0||0||||||||98|0|5|0|0|0
T|UBSA|202609|SAX|ODD|250|LYNYN|123|56515.21|2222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAX|ROUND|1000|LNNNN|165|495932.14|19703|18934|769|0|0|0|0|100|19|100|295|255|-0.149948|-0.00595|-0.147347|-0.005847|-0.09143|-0.003628|-0.170598|-0.00677|-0.121118|-0.004806|25.200052||||||||||||||||||||10|2810|1053|420557.950585
T|UBSA|202609|SAX|ROUND|1000|LNNYN|380|1109417.62|44061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAX|ROUND|1000|LNYNN|8|20218|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|320|0|
T|UBSA|202609|SAX|ROUND|1000|LNYYN|430|1186971.42|46931|0|300|0|300|0|0|0|0|0|0|0|0.126667|0.005035|0.126667|0.005035|0.126667|0.005035|0.126667|0.005035|0.046667|0.001855|25.156667|0.166667|0.126667|0.005035|0.76|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SAX|ROUND|1000|LYNYN|70|197792.11|7862|0|500|0|500|0|0|0|0|0|0|0|0.098|0.003877|0.094|0.003719|0.024|0.000949|0.088|0.003481|0.098|0.003877|25.279|0.114|0.102|0.004035|0.894737|300|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202609|SAX|ROUND|10000|LNNNN|76|1012378.97|40431|40431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|529|400|
T|UBSA|202609|SAX|ROUND|10000|LNNYN|564|7422343.35|296555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAX|ROUND|10000|LNYYN|357|4514141.04|180514|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000782|0.02|0.000782|0.1|0.003911|0.19|0.007431|0.23|0.008995|25.57|0.04|0.02|0.000782|0.5|500|0.01|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202609|SAX|ROUND|10000|LYNYN|25|321705.54|12664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAX|ROUND|20000|LNNNN|37|975416|38950|38950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SAX|ROUND|20000|LNNYN|59|1411530|56463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAX|ROUND|20000|LNYYN|25|683450|26800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAX|ROUND|20000|LYNYN|12|327626|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAX|ROUND|5000|LNNNN|58|369225.85|14671|13971|700|0|0|0|0|0|0|0|400|300|-0.042857|-0.001691|-0.042857|-0.001691|-0.071429|-0.002819|-0.205714|-0.008119|-0.152857|-0.006033|25.337857||||||||||||||||||||4|1543|200|205403.539522
T|UBSA|202609|SAX|ROUND|5000|LNNYN|284|1879895.35|75093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAX|ROUND|5000|LNYNN|6|33013|1300|1200|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.08|-0.003173|-0.07|-0.002777|25.21|0.06|0|0|0|100|0.03|49371|0||0||||||||300|0|1|400|0|49371
T|UBSA|202609|SAX|ROUND|5000|LNYYN|266|1561005.8|61600|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.00265|0.066667|0.00265|0.076667|0.003048|0.066667|0.00265|0.076667|0.003048|25.153333|0.086667|0.066667|0.00265|0.769231|300|0.01|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|SAX|ROUND|5000|LYNYN|26|175597.84|6936|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001992|0.05|0.001992|0.05|0.001992|0.05|0.001992|0.05|0.001992|25.105|0.05|0.05|0.001992|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|SAX|ROUND|50000|LNNNN|3|153500|6000|5500|500|0|0|0|0|0|0|500|0|0|-0.02|-0.000786|-0.02|-0.000786|-0.1|-0.003928|-0.19|-0.007463|-0.23|-0.009034|25.46||||||||||||||||||||1|1933|600|12850
T|UBSA|202609|SAX|ROUND|50000|LNNYN|1|50000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAX|ROUND|50000|LNYYN|2|109076|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAX|ROUND|50000|LYNYN|7|519744|20400|0|200|0|200|0|0|0|0|0|0|0|0.15|0.005877|0.12|0.004701|0.11|0.00431|0.21|0.008227|0.21|0.008227|25.525|0.19|0.15|0.005877|0.789474|200|0.02|0|0||0||||||||1900|0||||
T|UBSA|202609|SAY|ODD|0|LNNNN|2|50.14|2|1|1|0|0|0|1|0|0|0|0|0|0.03|0.001196|0.03|0.001196|0.03|0.001196|-0.03|-0.001196|-0.02|-0.000797|25.085||||||||||||||||||||1|0|0|4
T|UBSA|202609|SAY|ODD|0|LNYYN|1934|171509.12|6818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAY|ODD|0|LYNYN|582|28071.62|1116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAY|ODD|1000|LYNYN|1|1004|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAY|ODD|250|LNNNN|2|803.2|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAY|ODD|250|LNYYN|1558|507807.6|20181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAY|ODD|250|LYNYN|4|2890.35|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAY|ROUND|1000|LNNNN|1|2512|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAY|ROUND|1000|LNYYN|10|25091|1000|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001196|-0.03|-0.001196|-0.03|-0.001196|0.03|0.001196|0.02|0.000797|25.085|0.07|0.03|0.001196|0.428571|1|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SAY|ROUND|1000|LYNYN|2|5016|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAY|ROUND|10000|LYNYN|1|15054|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAY|ROUND|5000|LNYYN|4|20080|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAZ|ODD|0|LNNNN|9|881.99|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|SAZ|ODD|0|LNNYN|3|75.86|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAZ|ODD|0|LNYYN|1363|46638.61|1851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAZ|ODD|0|LYNYN|1069|35227.14|1398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAZ|ODD|1000|LNNYN|2|4159.91|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAZ|ODD|1000|LNYYN|21|47743.92|1892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAZ|ODD|1000|LYNYN|46|115036.43|4542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAZ|ODD|250|LNNNN|72|39483.63|1560|1560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202609|SAZ|ODD|250|LNNYN|1|635.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAZ|ODD|250|LNYYN|1|478.8|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAZ|ODD|250|LYNYN|1|279.95|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAZ|ROUND|1000|LNNNN|103|260704|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|585|283|
T|UBSA|202609|SAZ|ROUND|1000|LNNYN|5|12625|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAZ|ROUND|1000|LNYYN|24|60565|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAZ|ROUND|1000|LYNYN|10|26852.65|1065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAZ|ROUND|10000|LNNNN|5|65546|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAZ|ROUND|10000|LNNYN|14|191596|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAZ|ROUND|10000|LNYYN|36|474136|18800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAZ|ROUND|10000|LYNYN|1|13443.64|532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAZ|ROUND|20000|LNNNN|10|264705|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|SAZ|ROUND|20000|LNNYN|16|481511|19100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAZ|ROUND|20000|LNYYN|32|943228|37400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAZ|ROUND|20000|LYNYN|2|50470|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAZ|ROUND|5000|LNNYN|6|35294|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAZ|ROUND|5000|LNYYN|32|191750|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAZ|ROUND|5000|LYNYN|11|64597.09|2554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SAZ|ROUND|50000|LNNNN|5|315125|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SAZ|ROUND|50000|LNYYN|5|262288|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SAZ|ROUND|50000|LYNYN|1|55682.1|2214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SB|ODD|0|LNNNN|3|26.12|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SB|ODD|0|LNNYN|2510|108019.42|12523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SB|ODD|0|LNYYN|6382|407881.2|47832|0|412|0|375|0|37|0|0|0|0|0|0.001942|0.000226|0.002184|0.000254|0.004199|0.000489|0.008325|0.000969|0.007354|0.000856|8.595643|0.011675|0.000364|0.000042|0.031185|412|0.005655|0.089806|0||0||||||||441|0|128|0|0|0.089806
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T|UBSA|202609|SB|ODD|250|LNNYN|315|190630.39|22244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SB|ODD|250|LYNYN|236|128500.92|15008|0|4654|0|4348|0|306|0|0|0|0|0|0.014293|0.001682|0.012733|0.001498|0.013425|0.00158|0.011386|0.00134|0.009957|0.001171|8.499433|0.013906|0.013906|0.001636|1|0|||4654|0.06575|0||||||||6913|0||||
T|UBSA|202609|SB|ROUND|1000|LNNNN|69|119965.6|14434|14423|11|0|0|0|11|0|0|0|0|0|-0.03|-0.003612|0.01|0.001204|0.02|0.002408|-0.01|-0.001204|0.05|0.00602|8.305||||||||||||||||||||1|3191|3191|2
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T|UBSA|202609|SB|ROUND|1000|LNYYN|1943|3163167.54|371174|0|7693|0|7093|0|600|0|0|0|0|0|-0.001141|-0.000135|-0.002506|-0.000296|-0.002062|-0.000243|0.010095|0.001191|-0.001559|-0.000184|8.472512|0.01639|0.001239|0.000146|0.075581|7693|0.007576|0.077993|0||0||||||||10859|274|45|0|0|0.077993
T|UBSA|202609|SB|ROUND|1000|LYNNN|1|1658|200|0|200|0|0|0|0|200|0|0|0|0|-0.01|-0.001207|-0.01|-0.001207|-0.02|-0.002414|0.04|0.004828|0.07|0.008449|8.285|0.01|0.01|0.001207|1|0|||200|331|0||||||||200|0||||
T|UBSA|202609|SB|ROUND|1000|LYNYN|396|870726.94|101097|0|31141|0|30530|0|611|0|0|0|0|0|0.006122|0.000705|0.006374|0.000734|0.009322|0.001074|0.015139|0.001744|0.026218|0.003019|8.683107|0.010508|0.009569|0.001102|0.910647|3524|0.005|0|27217|0.022449|400|0.0075|0||||||51809|512||||
T|UBSA|202609|SB|ROUND|10000|LNNYN|14|198860.19|22462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SB|ROUND|10000|LNYYN|28|390931.37|44939|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.002371|-0.04|-0.004742|0.08|0.009484|0.12|0.014226|8.435|0.01|0|0|0|300|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|SB|ROUND|10000|LYNYN|39|546876.84|64799|0|4659|0|4659|0|0|0|0|0|0|0|0.014722|0.001769|0.009906|0.00119|0.006686|0.000803|0.025785|0.003099|0.04287|0.005152|8.321385|0.011717|0.017083|0.002053|1.457959|100|0.005|0|2959|0|1600|0.008125|0||||||17020|600||||
T|UBSA|202609|SB|ROUND|20000|LNNYN|16|451069.42|50758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SB|ROUND|20000|LNYYN|143|5524562.74|630500|0|868|0|868|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001567|0.000177|0.061475|0.006958|8.835737|0.014608|0|0|0|868|0.007304|0|0||0||||||||9310|0|4|0|0|0
T|UBSA|202609|SB|ROUND|20000|LYNYN|20|651058.09|76495|0|1502|0|1502|0|0|0|0|0|0|0|-0.007124|-0.000845|-0.007124|-0.000845|-0.005792|-0.000687|0.003209|0.000381|0.020945|0.002486|8.426971|0.01|0.01|0.001187|1|0|||1502|0|0||||||||16275|0||||
T|UBSA|202609|SB|ROUND|250|LNNYN|4257|3618812.7|426284|0|500|0|400|0|100|0|0|0|0|0|0.004|0.000467|0|0|0|0|0|0|0.054|0.00631|8.558||||||||||||||||||||5|100|100|0.2
T|UBSA|202609|SB|ROUND|250|LNYYN|2268|1949379.08|228123|0|5663|0|5564|0|99|0|0|0|0|0|-0.001199|-0.000138|-0.002576|-0.000297|-0.000263|-0.00003|0.008663|0.001|0.016357|0.001888|8.663585|0.014837|0.000222|0.000026|0.014996|5663|0.007307|0.017482|0||0||||||||6222|0|62|0|0|0.017482
T|UBSA|202609|SB|ROUND|250|LYNYN|508|438710.48|51737|0|10299|0|9727|0|572|0|0|0|0|0|0.015156|0.001791|0.014448|0.001707|0.015877|0.001876|0.012911|0.001525|0.019139|0.002261|8.464073|0.017964|0.017624|0.002082|0.981082|438|0.006279|0|9761|0.058601|100|0.01|0||||||14291|0||||
T|UBSA|202609|SB|ROUND|5000|LNNNN|17|140950|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
T|UBSA|202609|SB|ROUND|5000|LNNYN|15|103123.64|11908|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001191|-0.01|-0.001191|0.01|0.001191|0.03|0.003574|0.07|0.008338|8.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|SB|ROUND|5000|LNYYN|60|383409.98|44808|0|637|0|637|0|0|0|0|0|0|0|0.003956|0.000464|0.002386|0.00028|0.01978|0.002322|0.019372|0.002274|0.027975|0.003284|8.518878|0.01157|0|0|0|637|0.005785|0|0||0||||||||3703|0|5|0|0|0
T|UBSA|202609|SB|ROUND|5000|LYNYN|88|605765.71|70583|0|11317|0|10906|0|411|0|0|0|0|0|-0.000957|-0.000112|-0.003412|-0.0004|0.001263|0.000148|0.002273|0.000267|-0.002115|-0.000248|8.526501|0.010355|0.012206|0.001431|1.178684|1000|0.005|0|8785|0.046784|1532|0.010098|0||||||26616|522||||
T|UBSA|202609|SB|ROUND|50000|LNNYN|7|464973.57|54099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SB|ROUND|50000|LNYYN|117|9666486.84|1127266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SB|ROUND|50000|LYNYN|6|486960.38|56918|0|411|0|411|0|0|0|0|0|0|0|-0.01|-0.001177|-0.01|-0.001177|-0.01|-0.001177|-0.01|-0.001177|-0.020268|-0.002386|8.494197|0.01|0.01|0.001177|1|0|||411|0|0||||||||9100|0||||
T|UBSA|202609|SB-C|ODD|0|LNNNN|29|760.28|29|28|1|0|0|0|0|1|0|0|0|0|0.15|0.005732|0.15|0.005732|0.15|0.005732|0.15|0.005732|0.15|0.005732|26.17||||||||||||||||||||1|0|0|34
T|UBSA|202609|SB-C|ODD|0|LNYYN|1|156|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SB-C|ODD|0|LYNYN|2|312|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SB-C|ODD|1000|LNYYN|1|1709.5|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SB-C|ROUND|1000|LNNNN|23|60150|2300|2200|100|0|0|0|0|0|0|0|0|100|-0.38|-0.014504|-0.38|-0.014504|-0.38|-0.014504|-0.38|-0.014504|-0.38|-0.014504|26.2||||||||||||||||||||1|102|2|1845883
T|UBSA|202609|SB-C|ROUND|1000|LYNYN|2|5242|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SB-C|ROUND|5000|LNYYN|3|20849.83|799|0|1|0|1|0|0|0|0|0|0|0|-0.15|-0.005732|-0.15|-0.005732|-0.15|-0.005732|-0.15|-0.005732|-0.15|-0.005732|26.17|0.34|0.14|0.00535|0.411765|1|0.1|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SB-D|ODD|0|LNNNN|461|43254.14|1669|1668|1|0|0|0|0|0|0|0|0|1|-0.55|-0.020956|-0.54|-0.020575|-0.54|-0.020575|-0.54|-0.020575|-0.54|-0.020575|26.245||||||||||||||||||||1|19|11|763526
T|UBSA|202609|SB-D|ODD|0|LNYNN|6|1239.68|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SB-D|ODD|0|LNYYN|749|99205.43|3822|0|33|0|29|0|4|0|0|0|0|0|0.298485|0.011494|0.298485|0.011494|0.298485|0.011494|0.310909|0.011972|0.294242|0.011331|25.968636|0.371818|0.298485|0.011494|0.802771|33|0.036667|0.121212|0||0||||||||33|0|21|0|0|0.121212
T|UBSA|202609|SB-D|ODD|0|LYNYN|63|2507.1|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SB-D|ODD|1000|LNNNN|1|2190.45|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SB-D|ODD|1000|LNYYN|1|2231.55|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SB-D|ODD|1000|LYNYN|64|164025.73|6334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SB-D|ODD|250|LNNNN|3|770.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|SB-D|ODD|250|LNYYN|1|489.25|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SB-D|ROUND|1000|LNNNN|280|730426|28000|27667|333|0|0|0|0|0|1|0|104|228|-0.206757|-0.007982|-0.203754|-0.007866|-0.203754|-0.007866|-0.210991|-0.008146|-0.236366|-0.009125|25.902417||||||||||||||||||||7|475|107|460269.033033
T|UBSA|202609|SB-D|ROUND|1000|LNYNN|1|2575|100|0|100|0|0|0|0|0|0|0|0|100|-0.07|-0.00272|-0.07|-0.00272|-0.07|-0.00272|-0.07|-0.00272|-0.01|-0.000389|25.735|0.13|0.03|0.001166|0.230769|100|0.05|4310517|0||0||||||||100|0|1|86|14|4310517
T|UBSA|202609|SB-D|ROUND|1000|LNYYN|21|63587.12|2475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SB-D|ROUND|1000|LYNYN|8|23409.36|903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SB-D|ROUND|10000|LNNYN|66|1025398.92|39882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SB-D|ROUND|10000|LNYYN|37|505450.38|19676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SB-D|ROUND|20000|LNNYN|48|1229703.36|47636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SB-D|ROUND|20000|LNYYN|19|454343.04|17690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SB-D|ROUND|20000|LYNYN|2|43054.85|1679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SB-D|ROUND|5000|LNNNN|1|5278|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SB-D|ROUND|5000|LNNYN|9|69648.06|2697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SB-D|ROUND|5000|LNYYN|48|360176.42|13953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SB-D|ROUND|5000|LYNYN|6|37425.34|1452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBAC|ODD|0|LNNNN|1623|306187.68|1623|1619|4|0|0|0|0|0|0|1|2|1|-0.105|-0.000554|-0.1775|-0.000936|0.0825|0.000435|0.1125|0.000593|0.1025|0.000541|189.62625||||||||||||||||||||4|100|4|803075.25
T|UBSA|202609|SBAC|ODD|0|LNNYN|74|13170.02|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAC|ODD|0|LNYNN|1|188.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBAC|ODD|0|LNYYN|4137|752129.95|4137|0|125|0|120|0|5|0|0|0|0|0|0.07656|0.000419|0.07976|0.000437|0.05392|0.000295|0.02304|0.000126|-0.00344|-0.000019|182.65976|0.36064|0.07432|0.000407|0.206078|125|0.14316|0.04|0||0||||||||125|0|125|0|0|0.04
T|UBSA|202609|SBAC|ODD|0|LYNNN|1|192.22|1|0|1|0|1|0|0|0|0|0|0|0|-0.37|-0.001924|-1.38|-0.007177|-1.21|-0.006293|-1.5|-0.007802|-1.08|-0.005617|192.27|0.1|0.1|0.00052|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SBAC|ODD|0|LYNYN|65|11866.7|65|0|48|0|47|0|1|0|0|0|0|0|0.202292|0.001102|0.181458|0.000989|0.124167|0.000676|0.100833|0.000549|-0.095417|-0.00052|183.559583|0.241667|0.207083|0.001128|0.856897|18|0.046111|0|30|0.033333|0||||||||48|0||||
T|UBSA|202609|SBAC|ODD|1000|LNNNN|177|824019.66|4495|4469|26|0|0|0|0|0|0|0|26|0|-0.14|-0.000742|-0.15|-0.000795|-0.08|-0.000424|-0.03|-0.000159|-0.15|-0.000795|188.73||||||||||||||||||||1|169|19|61014
T|UBSA|202609|SBAC|ODD|1000|LNNYN|127|350639.47|1987|0|15|0|15|0|0|0|0|0|0|0|-1.03|-0.005619|-1.03|-0.005619|-1.03|-0.005619|1.2|0.006546|3.66|0.019967|183.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|SBAC|ODD|1000|LNYNN|1|4909.84|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|UBSA|202609|SBAC|ODD|1000|LNYYN|4633|11297952.69|63214|0|1695|0|1685|0|10|0|0|0|0|0|0.013906|0.000077|0.016844|0.000094|0.011534|0.000064|0.018726|0.000104|0.074195|0.000413|179.749493|0.279634|0.014673|0.000082|0.052471|1695|0.132481|0.0059|0||0||||||||1910|0|125|0|0|0.0059
T|UBSA|202609|SBAC|ODD|1000|LYNYN|100|266257.71|1476|0|682|0|682|0|0|0|0|0|0|0|0.252009|0.001397|0.22412|0.001242|0.186202|0.001032|0.176716|0.000979|0.278109|0.001541|180.450396|0.348592|0.285455|0.001582|0.818878|366|0.058825|0|316|0|0||||||||750|0||||
T|UBSA|202609|SBAC|ODD|10000|LNNNN|33|371701.82|2058|2058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202609|SBAC|ODD|10000|LNNYN|106|1490051.49|8555|0|217|0|217|0|0|0|0|0|0|0|-0.033917|-0.000207|-0.003041|-0.000019|0.118986|0.000727|0.111613|0.000682|0.083917|0.000513|163.642051||||||||||||||||||||3|0|0|0
T|UBSA|202609|SBAC|ODD|10000|LNYYN|2393|33562077.32|187569|0|3637|0|3531|0|106|0|0|0|0|0|0.033792|0.000193|0.022409|0.000128|0.044842|0.000257|0.117014|0.00067|0.153002|0.000876|174.730639|0.241103|0.042788|0.000245|0.177468|3637|0.099157|0.029145|0||0||||||||4852|0|65|20|20|0.029145
T|UBSA|202609|SBAC|ODD|10000|LYNYN|51|729527.73|4036|0|1097|0|1094|0|3|0|0|0|0|0|0.106354|0.000582|0.128131|0.000701|0.074977|0.00041|0.044613|0.000244|0.317056|0.001734|182.810442|0.152005|0.125789|0.000688|0.827526|603|0.023847|0|494|0.006073|0||||||||1853|0||||
T|UBSA|202609|SBAC|ODD|250|LNNYN|95|68891.55|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAC|ODD|250|LNYYN|6386|4222815.39|23465|0|391|0|383|0|8|0|0|0|0|0|0.083325|0.000463|0.083197|0.000462|0.081969|0.000455|0.016598|0.000092|0.031918|0.000177|180.117852|0.361279|0.083376|0.000463|0.23078|391|0.138951|0.02046|0||0||||||||446|0|132|0|0|0.02046
T|UBSA|202609|SBAC|ODD|250|LYNYN|77|43892.04|250|0|170|0|162|0|8|0|0|0|0|0|0.156941|0.00089|0.153882|0.000872|0.129529|0.000734|0.117588|0.000667|0.065|0.000369|176.378735|0.230294|0.183471|0.00104|0.796679|105|0.040762|0.07619|60|0|5|0.06|0||||||171|0||||
T|UBSA|202609|SBAC|ODD|5000|LNNNN|4|25617.46|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAC|ODD|5000|LNNYN|65|461845.5|2570|0|40|0|40|0|0|0|0|0|0|0|-0.21|-0.00113|-0.21|-0.00113|-0.21|-0.00113|1.11|0.005974|4.06|0.02185|185.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|SBAC|ODD|5000|LNYYN|2329|17107730.47|94363|0|3825|0|3790|0|35|0|0|0|0|0|0.050899|0.00028|0.048748|0.000269|0.033971|0.000187|0.034086|0.000188|0.182784|0.001007|181.50125|0.326149|0.050209|0.000277|0.153945|3825|0.13797|0.00915|0||0||||||||4178|0|92|0|0|0.00915
T|UBSA|202609|SBAC|ODD|5000|LYNYN|82|629162.04|3477|0|1118|0|1118|0|0|0|0|0|0|0|0.163784|0.000901|0.168256|0.000925|0.120125|0.000661|0.123148|0.000677|-0.026369|-0.000145|181.840769|0.216386|0.177299|0.000975|0.819362|618|0.035356|0|500|0|0||||||||1443|0||||
T|UBSA|202609|SBAC|ROUND|10000|LNNNN|221|4030135|22100|21700|400|0|0|0|0|100|100|100|100|0|0.4375|0.0024|0.3025|0.001659|0.3575|0.001961|0.61|0.003346|0.0625|0.000343|182.30125||||||||||||||||||||4|548|238|23125.4375
T|UBSA|202609|SBAC|ROUND|10000|LNNYN|7446|131993947.33|744601|0|535|0|535|0|0|0|0|0|0|0|-0.069327|-0.000379|0.005963|0.000033|0.054841|0.0003|-0.034766|-0.00019|0.206355|0.001129|182.70871||||||||||||||||||||6|0|0|0
T|UBSA|202609|SBAC|ROUND|10000|LNYNN|5|91215|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|SBAC|ROUND|10000|LNYYN|14584|263374463.83|1459309|0|16063|0|15763|0|300|0|0|0|0|0|-0.019113|-0.000106|-0.027337|-0.000151|-0.005067|-0.000028|0.024175|0.000134|0.111123|0.000616|180.455064|0.329821|-0.000407|-0.000002|-0.001233|16063|0.165114|0.018676|0||0||||||||19029|15|190|0|0|0.018676
T|UBSA|202609|SBAC|ROUND|10000|LYNYN|311|5546670.92|31125|0|17024|0|16424|0|600|0|0|0|0|0|0.126325|0.000707|0.126279|0.000707|0.118121|0.000661|0.108131|0.000605|0.102025|0.000571|178.649377|0.266572|0.13625|0.000763|0.511119|13379|0.082914|0.037372|3645|0.027435|0||||||||18808|0||||
T|UBSA|202609|SBAC|ROUND|20000|LNNNN|39|1553952.55|8616|8616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|693|117|
T|UBSA|202609|SBAC|ROUND|20000|LNNYN|440|14102776.59|79567|0|97|0|97|0|0|0|0|0|0|0|0.01|0.00006|0.06|0.000361|0.2|0.001204|0.01|0.00006|-0.01|-0.00006|166.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|SBAC|ROUND|20000|LNYNN|4|158760.75|845|845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|SBAC|ROUND|20000|LNYYN|4322|103730065.96|567537|0|5419|0|5219|0|200|0|0|0|0|0|-0.022576|-0.000123|-0.031277|-0.000171|-0.01165|-0.000064|-0.04468|-0.000244|-0.250203|-0.001366|183.160877|0.266787|0.013065|0.000071|0.048972|5419|0.126861|0.036907|0||0||||||||7381|304|50|0|0|0.036907
T|UBSA|202609|SBAC|ROUND|20000|LYNYN|52|1784744.57|9992|0|3825|0|3821|0|4|0|0|0|0|0|0.092478|0.000521|0.092016|0.000518|0.131841|0.000743|0.048769|0.000275|0.081433|0.000459|177.471731|0.199095|0.170149|0.000959|0.85461|1819|0.030434|0|2006|0.001994|0||||||||4316|476||||
T|UBSA|202609|SBAC|ROUND|200000|LNNYN|31|11163067.93|62323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAC|ROUND|200000|LNYYN|40|16619223.74|92423|0|484|0|478|0|6|0|0|0|0|0|0.151983|0.000846|0.137273|0.000764|0.187479|0.001044|0.185702|0.001034|0.352087|0.00196|179.630651|0.444194|0.182459|0.001016|0.410763|484|0.130868|0.012397|0||0||||||||600|175|4|0|0|0.012397
T|UBSA|202609|SBAC|ROUND|200000|LYNYN|28|12257022.17|70590|0|6968|0|5698|0|1270|0|0|0|0|0|0.05683|0.000328|0.042223|0.000244|-0.200026|-0.001155|-0.197032|-0.001137|-0.58187|-0.003359|173.227372|0.173618|0.097151|0.000561|0.559569|4779|0.055746|0.156937|2189|0.237551|0||||||||6364|4390||||
T|UBSA|202609|SBAC|ROUND|50000|LNNYN|248|25024410.64|139346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAC|ROUND|50000|LNYYN|770|71747011.32|394548|0|6237|0|6237|0|0|0|0|0|0|0|-0.037845|-0.00021|-0.033125|-0.000184|-0.038066|-0.000211|0.031634|0.000175|-0.026415|-0.000147|180.291942|0.418047|0.004044|0.000022|0.009673|6237|0.207002|0|0||0||||||||3400|3489|17|0|0|0
T|UBSA|202609|SBAC|ROUND|50000|LYNYN|82|8242429.94|46335|0|9886|0|8238|0|1648|0|0|0|0|0|-0.017591|-0.0001|-0.0155|-0.000088|-0.006873|-0.000039|0.009176|0.000052|0.159173|0.000909|175.19143|0.199182|0.137159|0.000783|0.688611|5230|0.059317|0.311855|4291|0.003962|365|0.01|0||||||11887|3162||||
T|UBSA|202609|SBAR|ODD|0|LNNNN|2|151.98|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SBAR|ODD|0|LNNYN|7|330.53|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAR|ODD|0|LNYNN|25|1901.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|SBAR|ODD|0|LNYYN|108|8220.31|323|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.515|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SBAR|ODD|0|LYNYN|10|888.7|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBAR|ODD|1000|LNNNN|1|1003.47|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAR|ODD|1000|LNNYN|13|24632.2|960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAR|ODD|1000|LNYYN|651|1095016.25|43164|0|460|0|460|0|0|0|0|0|0|0|0.01213|0.00048|0.01213|0.00048|0.014283|0.000565|0.016413|0.000649|0.008587|0.00034|25.285413|0.035|0.01213|0.00048|0.346584|460|0.011435|0|0||0||||||||460|0|5|0|0|0
T|UBSA|202609|SBAR|ODD|1000|LYNNN|1|1002.3|39|0|39|0|0|0|0|0|39|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|0.03|0.03|0.001167|1|0|||39|5083|0||||||||39|0||||
T|UBSA|202609|SBAR|ODD|1000|LYNYN|20|34649.78|1368|0|230|0|230|0|0|0|0|0|0|0|0.020435|0.000808|0.020435|0.000808|0.020435|0.000808|0.020435|0.000808|-0.006696|-0.000265|25.286478|0.024609|0.020435|0.000808|0.830389|96|0.005|0|134|0|0||||||||230|0||||
T|UBSA|202609|SBAR|ODD|250|LNNYN|4|2316.3|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAR|ODD|250|LNYYN|176|109360.52|4311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBAR|ODD|250|LYNYN|6|4294.26|169|0|29|0|29|0|0|0|0|0|0|0|0.03|0.001179|0.03|0.001179|0.03|0.001179|0.029655|0.001165|0.009655|0.000379|25.445345|0.03|0.03|0.001179|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|SBAR|ROUND|1000|LNNNN|53|140738.2|5516|5516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|539|207|
T|UBSA|202609|SBAR|ROUND|1000|LNNYN|146|400166.26|15666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAR|ROUND|1000|LNYNN|13|33174|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|UBSA|202609|SBAR|ROUND|1000|LNYYN|1497|4704003.67|185600|0|1300|0|1300|0|0|0|0|0|0|0|0.019231|0.000756|0.036154|0.001422|0.021538|0.000847|0.036923|0.001452|0.062308|0.00245|25.431923|0.063846|0.023846|0.000938|0.373494|1300|0.02|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|SBAR|ROUND|1000|LYNNN|37|94833|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBAR|ROUND|1000|LYNYN|94|242593.45|9515|0|2200|0|2200|0|0|0|0|0|0|0|0.034091|0.001341|0.039545|0.001556|-0.015|-0.00059|-0.009091|-0.000358|0.027727|0.001091|25.415455|0.09|0.078182|0.003076|0.868687|1000|0.013|0|1200|0|0||||||||2200|0||||
T|UBSA|202609|SBAR|ROUND|10000|LNNNN|2295|25069859.31|979757|978781|976|0|0|0|0|0|0|0|100|876|-0.029877|-0.001163|-0.029877|-0.001163|-0.030902|-0.001203|-0.030902|-0.001203|-0.030902|-0.001203|25.678975||||||||||||||||||||6|17913|9406|725938.930328
T|UBSA|202609|SBAR|ROUND|10000|LNNYN|1834|29019604.04|1133362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAR|ROUND|10000|LNYNN|705|7807273.2|304677|303531|1146|0|100|0|0|0|0|200|746|100|0.024878|0.000973|0.026623|0.001042|0.02151|0.000842|0.02151|0.000842|0.018429|0.000721|25.559961|0.046623|0.019066|0.000746|0.408946|1146|0.013778|97169.009599|0||0||||||||1212|346|6|14947|6352|97169.009599
T|UBSA|202609|SBAR|ROUND|10000|LNYYN|2592|34507913.09|1345777|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.66|0.02|0|0|0|300|0.01|0|0||0||||||||574|0|1|0|0|0
T|UBSA|202609|SBAR|ROUND|10000|LYNNN|314|3519351.5|137543|136056|1487|0|0|0|0|400|800|0|187|100|0.029415|0.001145|0.026725|0.00104|0.024035|0.000935|0.023719|0.000923|0.025467|0.000991|25.697835|0.029415|0.029415|0.001145|1|0|||1487|45375.827169|0||||||||1971|300||||
T|UBSA|202609|SBAR|ROUND|10000|LYNYN|613|9110307.6|355836|0|900|0|800|0|100|0|0|0|0|0|0.018889|0.000738|0.017778|0.000694|0.017778|0.000694|0.018889|0.000738|0.015556|0.000608|25.599444|0.027778|0.021111|0.000825|0.76|300|0.01|0|600|0.166667|0||||||||1000|300||||
T|UBSA|202609|SBAR|ROUND|20000|LNNNN|559|18748950|731900|731900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1360|1051|
T|UBSA|202609|SBAR|ROUND|20000|LNNYN|3835|126849061.69|4952339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAR|ROUND|20000|LNYNN|126|4141388|161200|161200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2429|134|
T|UBSA|202609|SBAR|ROUND|20000|LNYYN|1747|56541203|2200400|0|12|0|12|0|0|0|0|0|0|0|0.02|0.000777|0.02|0.000777|0.02|0.000777|-0.05|-0.001943|0.01|0.000389|25.73|0.04|0.02|0.000777|0.5|12|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SBAR|ROUND|20000|LYNNN|115|3861654|150600|150600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBAR|ROUND|20000|LYNYN|689|19775696.99|771366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBAR|ROUND|200000|LNNYN|2|509274.4|19999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAR|ROUND|200000|LYNNN|2|435915.48|16968|16968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBAR|ROUND|5000|LNNNN|16|106570.36|4157|4157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|SBAR|ROUND|5000|LNNYN|128|773955.2|30260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAR|ROUND|5000|LNYNN|9|69214.51|2696|2396|300|0|0|0|0|0|0|0|300|0|0.04|0.001558|0.04|0.001558|0.04|0.001558|0.04|0.001558|0.04|0.001558|25.67|0.06|0.04|0.001558|0.666667|300|0.01|248047|0||0||||||||300|0|1|761|4|248047
T|UBSA|202609|SBAR|ROUND|5000|LNYYN|118|772535.69|30159|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000392|0.1|0.003925|0.06|0.002355|0.08|0.00314|0.18|0.007064|25.48|0.14|0|0|0|200|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SBAR|ROUND|5000|LYNNN|13|98184.54|3824|3724|100|0|0|0|0|0|100|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.6|0.02|0.02|0.000781|1|0|||100|3828|0||||||||100|0||||
T|UBSA|202609|SBAR|ROUND|5000|LYNYN|62|388976.62|15202|0|1000|0|900|0|100|0|0|0|0|0|0.044|0.001723|0.038|0.001488|0.015|0.000587|0.021|0.000822|0.058|0.002271|25.5355|0.047|0.047|0.001841|1|0|||1000|0.1|0||||||||1572|0||||
T|UBSA|202609|SBAR|ROUND|50000|LNNNN|796|67313960|2628200|2628200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2403|562|
T|UBSA|202609|SBAR|ROUND|50000|LNNYN|3558|278637592.86|10878587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBAR|ROUND|50000|LNYNN|169|14400499|560900|560900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|296|163|
T|UBSA|202609|SBAR|ROUND|50000|LNYYN|1603|125543607|4886500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBAR|ROUND|50000|LYNNN|122|10025821|391100|391100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBAR|ROUND|50000|LYNYN|387|30565123.16|1192154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBB|ODD|1000|LYNYN|2|3158.97|136|0|136|0|136|0|0|0|0|0|0|0|0.135074|0.005814|0.135074|0.005814|0.135074|0.005814|0.135074|0.005814|0.13|0.005596|23.231213|0.135074|0.135074|0.005814|1|0|||136|0|0||||||||136|0||||
T|UBSA|202609|SBB|ROUND|1000|LNNNN|166|391596|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBC|ODD|0|LNNNN|48|201.4|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SBC|ODD|0|LNNYN|433|17801.21|3881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBC|ODD|0|LNYNN|1|4.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SBC|ODD|0|LNYYN|9176|578677.06|124223|0|538|0|508|0|30|0|0|0|0|0|0.035836|0.00736|0.035743|0.007341|0.034257|0.007035|0.02552|0.005241|0.01223|0.002512|4.869191|0.056599|0.035632|0.007318|0.629557|538|0.010483|0.055762|0||0||||||||586|0|57|0|0|0.055762
T|UBSA|202609|SBC|ODD|0|LYNNN|1|4.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBC|ODD|0|LYNYN|447|26334.36|5678|0|1208|0|1165|0|43|0|0|0|0|0|0.026076|0.005652|0.025944|0.005623|0.024329|0.005273|0.018013|0.003904|0.012045|0.002611|4.613647|0.027293|0.02625|0.00569|0.961783|63|0.01|0|1145|0.037555|0||||||||1259|0||||
T|UBSA|202609|SBC|ODD|250|LNNYN|10|3479.4|773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBC|ODD|250|LNYYN|900|315612.88|68644|0|413|0|413|0|0|0|0|0|0|0|0.037603|0.008052|0.037603|0.008052|0.037094|0.007944|0.029322|0.006279|0.037603|0.008052|4.669722|0.057942|0.037942|0.008125|0.654827|413|0.01|0|0||0||||||||573|0|8|0|0|0
T|UBSA|202609|SBC|ODD|250|LYNYN|82|27190.42|5803|0|476|0|476|0|0|0|0|0|0|0|0.026218|0.005697|0.027857|0.006053|0.021197|0.004606|0.022122|0.004807|0.003109|0.000676|4.602269|0.026218|0.026218|0.005697|1|0|||476|0|0||||||||611|0||||
T|UBSA|202609|SBC|ROUND|1000|LNNNN|63|112927.89|24462|24462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|101|
T|UBSA|202609|SBC|ROUND|1000|LNNYN|41|42157|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBC|ROUND|1000|LNYNN|4|5454|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202609|SBC|ROUND|1000|LNYYN|48|67407.81|13568|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002146|0.01|0.002146|0.01|0.002146|4.66|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SBC|ROUND|1000|LYNYN|26|56037.52|11865|0|1288|0|1100|0|188|0|0|0|0|0|0.008168|0.001677|0.007764|0.001595|0.004845|0.000995|0.00795|0.001633|-0.01913|-0.003929|4.86913|0.018261|0.016708|0.003431|0.914966|100|0.01|1|1188|0.074074|0||||||||3067|100||||
T|UBSA|202609|SBC|ROUND|10000|LNYYN|1|17360|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBC|ROUND|10000|LYNYN|1|15193.68|3422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBC|ROUND|20000|LNYYN|894|34056153.12|7186773|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.475|0.11|0|0|0|100|0.055|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|SBC|ROUND|20000|LYNYN|2|42294.1|9422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBC|ROUND|250|LNNNN|1|916.4|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBC|ROUND|250|LNNYN|1272|753208.28|164501|0|807|0|807|0|0|0|0|0|0|0|-0.007348|-0.001521|-0.027522|-0.005697|0.071698|0.014842|0.041871|0.008668|-0.007695|-0.001593|4.830818||||||||||||||||||||6|0|0|0
T|UBSA|202609|SBC|ROUND|250|LNYNN|10|5323.62|1062|963|99|0|0|0|0|0|0|99|0|0|0|0|0|0|0|0|-0.02|-0.003992|-0.03|-0.005988|5.01|0.02|0|0|0|99|0.01|14820|0||0||||||||100|0|1|367|60|14820
T|UBSA|202609|SBC|ROUND|250|LNYYN|4280|2215561.74|488285|0|1808|0|1802|0|6|0|0|0|0|0|0.003092|0.00069|0.005315|0.001186|0.006532|0.001458|-0.004259|-0.000951|-0.001936|-0.000432|4.480017|0.034049|0.004746|0.001059|0.139376|1808|0.014652|0.003319|0||0||||||||2051|0|17|0|0|0.003319
T|UBSA|202609|SBC|ROUND|250|LYNYN|120|68888.8|14774|0|1721|0|1721|0|0|0|0|0|0|0|0.012539|0.002668|0.013539|0.002881|0.010215|0.002174|0.008187|0.001742|0.020866|0.00444|4.699605|0.031854|0.028367|0.006036|0.890551|300|0.01|0|1421|0|0||||||||2157|0||||
T|UBSA|202609|SBC|ROUND|5000|LNYYN|1|5257.4|1084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBCF|ODD|0|LNNNN|49|1662.06|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SBCF|ODD|0|LNNYN|831|68034.85|2016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBCF|ODD|0|LNYYN|7046|702736.76|21024|0|261|0|260|0|1|0|0|0|0|0|0.003487|0.000104|0.003602|0.000108|0.006245|0.000187|0.011379|0.00034|0.009004|0.000269|33.466513|0.021303|0.002835|0.000085|0.133094|261|0.009234|0.003831|0||0||||||||271|0|103|0|0|0.003831
T|UBSA|202609|SBCF|ODD|0|LYNNN|1|241.01|7|0|7|0|7|0|0|0|0|0|0|0|0.01|0.00029|0.01|0.00029|0.05|0.001452|0.1|0.002904|-0.15|-0.004356|34.435|0.01|0.01|0.00029|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|SBCF|ODD|0|LYNYN|799|78407.25|2351|0|1161|0|1107|0|54|0|0|0|0|0|0.01391|0.000418|0.012997|0.00039|0.007752|0.000233|0.001843|0.000055|-0.004307|-0.000129|33.286456|0.01472|0.014686|0.000441|0.997659|2|0.01|0|1159|0.046592|0||||||||1227|0||||
T|UBSA|202609|SBCF|ODD|1000|LNNYN|309|522317.77|15537|0|79|0|79|0|0|0|0|0|0|0|-0.007975|-0.000236|-0.007975|-0.000236|-0.01|-0.000296|0.012405|0.000367|0.03038|0.000899|33.783987||||||||||||||||||||2|0|0|0
T|UBSA|202609|SBCF|ODD|1000|LNYYN|1097|1963585.94|58618|0|1830|0|1830|0|0|0|0|0|0|0|0.001202|0.000036|0.002109|0.000064|0.004333|0.000131|0.021743|0.000655|0.025005|0.000754|33.179413|0.024399|0.000383|0.000012|0.015677|1830|0.012008|0|0||0||||||||2060|0|38|0|0|0
T|UBSA|202609|SBCF|ODD|1000|LYNNN|1|2485.44|72|0|72|0|0|0|72|0|0|0|0|0|0.01|0.00029|0|0|0.03|0.000869|0.07|0.002027|0.11|0.003186|34.53|0.02|0.1|0.002896|5|0|||0||72|0.04|1.097222||||||72|0||||
T|UBSA|202609|SBCF|ODD|1000|LYNYN|289|540863.08|16273|0|2550|0|2393|0|157|0|0|0|0|0|0.012298|0.000374|0.011412|0.000347|0.009816|0.000298|0.003922|0.000119|0.011753|0.000357|32.88919|0.014318|0.014188|0.000431|0.990961|33|0.005|0|2517|0.062376|0||||||||5099|0||||
T|UBSA|202609|SBCF|ODD|250|LNNYN|375|241383.11|7200|0|29|0|29|0|0|0|0|0|0|0|-0.01|-0.000296|-0.04|-0.001185|-0.02|-0.000593|0.01|0.000296|-0.02|-0.000593|33.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|SBCF|ODD|250|LNYYN|3290|1578950.55|47187|0|842|0|842|0|0|0|0|0|0|0|-0.000071|-0.000002|0.001461|0.000044|0.00443|0.000134|0.00158|0.000048|-0.00728|-0.00022|33.154127|0.024264|0.000309|0.000009|0.012726|842|0.011977|0|0||0||||||||963|0|54|0|0|0
T|UBSA|202609|SBCF|ODD|250|LYNYN|360|192883.46|5814|0|1852|0|1744|0|108|0|0|0|0|0|0.012235|0.000372|0.010713|0.000326|0.008099|0.000246|0.005891|0.000179|0.000475|0.000014|32.90723|0.013693|0.013526|0.000411|0.987776|31|0.005|0|1821|0.059308|0||||||||2434|0||||
T|UBSA|202609|SBCF|ROUND|1000|LNNNN|103|345716|10300|10100|200|0|0|0|100|0|100|0|0|0|-0.01|-0.000301|0.015|0.000452|0.025|0.000753|0.06|0.001808|0.13|0.003917|33.1875||||||||||||||||||||2|601|1|3406
T|UBSA|202609|SBCF|ROUND|1000|LNNYN|14157|47222639|1415700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000602|0.01|0.000301|-0.1|-0.003012|33.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|SBCF|ROUND|1000|LNYNN|1|3233|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|1|
T|UBSA|202609|SBCF|ROUND|1000|LNYYN|3559|12060294.04|360523|0|5166|0|5166|0|0|0|0|0|0|0|0.001123|0.000033|-0.002569|-0.000077|0.003194|0.000095|0.003448|0.000103|0.001098|0.000033|33.521911|0.017635|0.000387|0.000012|0.021954|5066|0.008794|0|100|0|0||||||||6167|0|59|0|0|0
T|UBSA|202609|SBCF|ROUND|1000|LYNYN|374|1267963.87|37812|0|4262|0|4161|0|101|0|0|0|0|0|0.008731|0.000258|0.006375|0.000189|0.007438|0.00022|-0.002149|-0.000064|-0.0155|-0.000459|33.775339|0.015985|0.015047|0.000446|0.941289|200|0.01|0|4062|0.024865|0||||||||6940|0||||
T|UBSA|202609|SBCF|ROUND|10000|LNNYN|20|205788|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBCF|ROUND|10000|LNYYN|185|2616800.06|77472|0|3389|0|3389|0|0|0|0|0|0|0|-0.007967|-0.000238|-0.000738|-0.000022|-0.004839|-0.000145|0.008061|0.000241|0.000986|0.000029|33.461065|0.036282|0|0|0|3389|0.018141|0|0||0||||||||4840|600|15|0|0|0
T|UBSA|202609|SBCF|ROUND|10000|LYNYN|46|626244.53|18562|0|3030|0|2745|0|285|0|0|0|0|0|0.008799|0.000262|-0.000835|-0.000025|0.004406|0.000131|0.037512|0.001118|0.048271|0.001438|33.558921|0.017558|0.013597|0.000405|0.774436|600|0.01|0|2430|0.117284|0||||||||6961|426||||
T|UBSA|202609|SBCF|ROUND|20000|LNNNN|66|2178130|66000|65971|29|0|0|0|0|0|29|0|0|0|-0.33|-0.010023|-0.33|-0.010023|-0.2|-0.006074|-0.2|-0.006074|-0.1|-0.003037|32.925||||||||||||||||||||1|2826|1000|8642
T|UBSA|202609|SBCF|ROUND|20000|LNNYN|3|108078.55|3255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBCF|ROUND|20000|LNYNN|3|101660|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBCF|ROUND|20000|LNYYN|80|2154395.75|63680|0|2610|0|2610|0|0|0|0|0|0|0|-0.010387|-0.000308|-0.011536|-0.000342|-0.028778|-0.000852|-0.004958|-0.000147|-0.042877|-0.00127|33.76968|0.076954|-0.001149|-0.000034|-0.014937|2610|0.039052|0|0||0||||||||4700|100|9|0|0|0
T|UBSA|202609|SBCF|ROUND|20000|LYNYN|24|788646.05|23397|0|3151|0|2951|0|200|0|0|0|0|0|-0.009895|-0.000295|-0.01053|-0.000314|0.012421|0.00037|0.016477|0.000491|0.019626|0.000585|33.541444|0.012574|0.012901|0.000385|1.025997|711|0.006406|0|1933|0.103466|507|0.01|0||||||5251|0||||
T|UBSA|202609|SBCF|ROUND|200000|LNNYN|4|943820.85|27919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBCF|ROUND|200000|LNYYN|6|2906245.16|85968|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000295|0|0|-0.01|-0.000295|0|0|-0.1|-0.002949|33.91|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SBCF|ROUND|200000|LYNYN|1|207366.3|6117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBCF|ROUND|5000|LNNYN|993|6843662.07|204418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBCF|ROUND|5000|LNYYN|301|1940476.14|57813|0|2504|0|2504|0|0|0|0|0|0|0|0.003031|0.000091|0.001454|0.000044|-0.004681|-0.000141|0.005499|0.000165|0.025843|0.000776|33.304489|0.020982|0|0|0|2504|0.010491|0|0||0||||||||3302|0|17|0|0|0
T|UBSA|202609|SBCF|ROUND|5000|LYNYN|66|450342.7|13474|0|2424|0|2424|0|0|0|0|0|0|0|0.040503|0.001205|0.043296|0.001288|0.03929|0.001169|0.039699|0.001181|0.040602|0.001208|33.608593|0.051658|0.046819|0.001393|0.906325|495|0.012071|0|1918|0|11|0.01|0||||||4744|229||||
T|UBSA|202609|SBCF|ROUND|50000|LNNYN|20|2363826.45|70996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBCF|ROUND|50000|LNYYN|27|2518483.79|75701|0|809|0|809|0|0|0|0|0|0|0|0|0|-0.008764|-0.000264|-0.064932|-0.001954|-0.089197|-0.002684|-0.008307|-0.00025|33.237713|0.01382|0|0|0|809|0.00691|0|0||0||||||||1800|0|4|0|0|0
T|UBSA|202609|SBCF|ROUND|50000|LYNYN|25|1990642.67|59180|0|2128|0|2128|0|0|0|0|0|0|0|-0.004864|-0.000144|-0.0082|-0.000243|-0.007148|-0.000212|-0.001067|-0.000032|-0.02368|-0.000701|33.762949|0.015343|0.015343|0.000454|1|0|||2128|0|0||||||||13483|1||||
T|UBSA|202609|SBCWW|ODD|0|LNYYN|2|25.25|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBCWW|ROUND|0|LNNNN|13|837.22|2574|2574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBCWW|ROUND|0|LNNYN|1|97.98|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBCWW|ROUND|0|LNYNN|2|128|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|SBCWW|ROUND|0|LNYYN|1269|76609.98|222728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBCWW|ROUND|0|LYNYN|2|159.71|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBCWW|ROUND|1000|LNNNN|2|3187.5|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBCWW|ROUND|250|LNNNN|11|8630.97|27256|27256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBCWW|ROUND|250|LYNYN|11|6935.4|20800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBET|ODD|0|LNNYN|7287|648254.87|72178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBET|ODD|0|LNYYN|6524|321840.48|35589|0|2987|0|2891|0|96|0|0|0|0|0|0.00008|0.000009|0.00068|0.000076|0.00298|0.000333|-0.000512|-0.000057|-0.004955|-0.000553|8.957874|0.01007|-0.000033|-0.000004|-0.003324|2987|0.005052|0.032139|0||0||||||||3149|0|684|0|0|0.032139
T|UBSA|202609|SBET|ODD|0|LYNYN|2183|95867.27|10505|0|5370|0|5253|0|117|0|0|0|0|0|0.009486|0.001041|0.008488|0.000932|0.00627|0.000688|0.008363|0.000918|0.006088|0.000668|9.109354|0.010019|0.00995|0.001092|0.993123|37|0.005|0|5333|0.021939|0||||||||5672|0||||
T|UBSA|202609|SBET|ODD|1000|LNYYN|3|3017.28|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBET|ODD|250|LNNYN|297|123643.17|13248|0|74|0|74|0|0|0|0|0|0|0|0.01|0.001073|0.01|0.001073|-0.000811|-0.000087|-0.000811|-0.000087|0.008378|0.000899|9.322568||||||||||||||||||||2|0|0|0
T|UBSA|202609|SBET|ODD|250|LNYYN|2322|1190539.98|130575|0|4688|0|4518|0|170|0|0|0|0|0|0.000392|0.000043|0.002116|0.000231|0.006327|0.000691|0.003784|0.000413|-0.000337|-0.000037|9.1542|0.01|0|0|0|4688|0.005|0.036263|0||0||||||||5584|0|103|0|0|0.036263
T|UBSA|202609|SBET|ODD|250|LYNYN|613|360441.03|39415|0|12872|0|12673|0|199|0|0|0|0|0|0.008449|0.000906|0.008242|0.000884|0.017221|0.001847|0.050151|0.00538|0.036079|0.00387|9.322199|0.01032|0.009471|0.001016|0.917721|1093|0.005|0|11779|0.016894|0||||||||17338|0||||
T|UBSA|202609|SBET|ROUND|1000|LNNYN|10255|17587722.67|1929686|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001112|-0.01|-0.001112|-0.058|-0.006452|0.002|0.000222|-0.058|-0.006452|8.989||||||||||||||||||||2|0|0|0
T|UBSA|202609|SBET|ROUND|1000|LNYYN|2341|4961970.71|542643|0|17203|0|16826|0|377|0|0|0|0|0|0.000048|0.000005|0.001509|0.000159|0.004077|0.00043|0.012277|0.001296|0.030217|0.00319|9.472955|0.010585|0.000116|0.000012|0.010984|17203|0.005234|0.021915|0||0||||||||20983|0|100|0|0|0.021915
T|UBSA|202609|SBET|ROUND|1000|LYNNN|1|2076|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBET|ROUND|1000|LYNYN|831|1799088.65|197522|0|39915|0|38919|0|996|0|0|0|0|0|0.0072|0.000784|0.005904|0.000643|0.009941|0.001083|0.006209|0.000676|-0.003744|-0.000408|9.17958|0.009965|0.009542|0.001039|0.957537|1827|0.005274|0.109469|37969|0.020964|119|0.01|0||||||71556|8||||
T|UBSA|202609|SBET|ROUND|10000|LNNYN|17|256370.61|28150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBET|ROUND|10000|LNYYN|162|2298441.8|251756|0|4198|0|4198|0|0|0|0|0|0|0|-0.031663|-0.003377|-0.031663|-0.003377|-0.033092|-0.003529|-0.028404|-0.003029|-0.023668|-0.002524|9.377087|0.01|0|0|0|4198|0.005|0|0||0||||||||12282|0|8|0|0|0
T|UBSA|202609|SBET|ROUND|10000|LYNYN|174|2567484.15|278817|0|36107|0|36107|0|0|0|0|0|0|0|0.000983|0.000104|0.001146|0.000121|-0.001776|-0.000187|-0.011893|-0.001254|-0.023222|-0.002448|9.484438|0.01|0.009129|0.000962|0.91287|3146|0.005|0|32961|0|0||||||||128336|1766||||
T|UBSA|202609|SBET|ROUND|20000|LNNYN|12|397590|42922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBET|ROUND|20000|LNYYN|44|1260178.37|138862|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.002251|-0.02|-0.002251|-0.02|-0.002251|0.02|0.002251|0.06|0.006753|8.885|0.01|0|0|0|2|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|SBET|ROUND|20000|LYNYN|139|4250077.19|454750|0|29998|0|29798|0|200|0|0|0|0|0|-0.000737|-0.00008|-0.001666|-0.000181|-0.001789|-0.000194|-0.000757|-0.000082|0.035267|0.003821|9.229089|0.01|0.007878|0.000854|0.787819|6365|0.005|0|23633|0.008463|0||||||||172513|0||||
T|UBSA|202609|SBET|ROUND|200000|LNNYN|3|871070.65|84907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBET|ROUND|200000|LYNYN|4|1504512.72|155581|0|3671|0|3671|0|0|0|0|0|0|0|0.028052|0.002904|0.008052|0.000834|0.027115|0.002807|0.026178|0.00271|0.043367|0.004489|9.659713|0.01|0.008989|0.000931|0.898938|371|0.005|0|3300|0|0||||||||16600|0||||
T|UBSA|202609|SBET|ROUND|250|LNNYN|15069|13913640.49|1507007|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001161|0|0|-0.02|-0.002322|-0.04|-0.004643|-0.09|-0.010447|8.615||||||||||||||||||||2|0|0|0
T|UBSA|202609|SBET|ROUND|250|LNYYN|2669|2466477.81|267901|0|8645|0|8433|0|212|0|0|0|0|0|0.000692|0.000076|0.000738|0.000081|0.002383|0.00026|0.001629|0.000178|-0.004708|-0.000515|9.148713|0.010463|0.000231|0.000025|0.022112|8545|0.005234|0.02481|0||100|0.005|0||||||9462|0|94|0|0|0.024523
T|UBSA|202609|SBET|ROUND|250|LYNYN|1344|1231704.03|134560|0|26534|0|25723|0|811|0|0|0|0|0|0.008515|0.000922|0.009605|0.001039|0.007474|0.000809|0.010519|0.001138|0.015301|0.001656|9.239707|0.010152|0.009738|0.001054|0.959165|1100|0.005|0|25434|0.031886|0||||||||37883|0||||
T|UBSA|202609|SBET|ROUND|5000|LNNYN|17|129609.1|14154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBET|ROUND|5000|LNYYN|298|2143807.7|235320|0|2481|0|2381|0|100|0|0|0|0|0|0|0|0|0|0.010165|0.001083|0.009045|0.000963|0.010214|0.001088|9.389353|0.01|0|0|0|2481|0.005|0.040306|0||0||||||||4555|0|7|0|0|0.040306
T|UBSA|202609|SBET|ROUND|5000|LYNYN|179|1301406.77|141037|0|21622|0|20622|0|1000|0|0|0|0|0|-0.000495|-0.000054|-0.001183|-0.000129|-0.001502|-0.000163|-0.002624|-0.000285|0.015314|0.001664|9.203596|0.010277|0.008918|0.000969|0.867744|2939|0.005|0|18683|0.053525|0||||||||63534|0||||
T|UBSA|202609|SBET|ROUND|50000|LNNYN|7|645926.45|67343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBET|ROUND|50000|LNYYN|2|161659|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBET|ROUND|50000|LYNYN|51|4489591.67|482596|0|23308|0|23275|0|33|0|0|0|0|0|-0.010806|-0.001174|-0.011046|-0.0012|-0.010876|-0.001182|-0.032315|-0.003511|-0.02376|-0.002582|9.203843|0.01|0.007142|0.000776|0.714175|6662|0.005|0|16646|0.001982|0||||||||172743|0||||
T|UBSA|202609|SBFG|ODD|0|LNNNN|547|56670.26|1941|1924|17|0|1|0|0|1|2|4|4|5|-0.410588|-0.014085|-0.400588|-0.013741|-0.419412|-0.014387|-0.411176|-0.014105|-0.205294|-0.007042|29.151765||||||||||||||||||||9|88|47|266292.294118
T|UBSA|202609|SBFG|ODD|0|LNNYN|517|56071.02|1911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBFG|ODD|0|LNYYN|7750|753994.67|25567|0|130|0|124|0|6|0|0|0|0|0|0.078923|0.002697|0.079154|0.002705|0.082077|0.002805|0.089|0.003041|0.112154|0.003833|29.263115|0.508538|0.073077|0.002497|0.1437|130|0.217731|0.046154|0||0||||||||133|0|46|0|0|0.046154
T|UBSA|202609|SBFG|ODD|0|LYNYN|63|3651.45|126|0|56|0|56|0|0|0|0|0|0|0|0.482143|0.016411|0.517679|0.017621|0.557143|0.018964|0.560893|0.019092|0.553571|0.018843|29.378393|0.590357|0.482143|0.016411|0.816697|54|0.056111|0|2|0|0||||||||56|0||||
T|UBSA|202609|SBFG|ODD|1000|LNNNN|8|11427.06|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|SBFG|ODD|1000|LNNYN|75|124725.22|4267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBFG|ODD|1000|LNYYN|2295|3039204.89|103616|0|28|0|24|0|4|0|0|0|0|0|0.024286|0.000829|0.024286|0.000829|0.024286|0.000829|0.038571|0.001317|0.044286|0.001512|29.285|0.387143|0.024286|0.000829|0.062731|28|0.181429|0.142857|0||0||||||||98|0|2|0|0|0.142857
T|UBSA|202609|SBFG|ODD|1000|LYNYN|18|30973.16|1065|0|267|0|166|0|101|0|0|0|0|0|0.44|0.015288|0.44|0.015288|0.500712|0.017397|0.46633|0.016203|0.382996|0.013307|28.780936|0.559476|0.473558|0.016454|0.846432|216|0.053102|0.231481|51|1|0||||||||267|0||||
T|UBSA|202609|SBFG|ODD|250|LNNNN|342|111321.68|3771|3715|56|0|0|0|0|0|11|0|36|9|-0.158929|-0.005368|-0.158929|-0.005368|-0.158929|-0.005368|-0.158929|-0.005368|-0.161786|-0.005465|29.604821||||||||||||||||||||6|156|74|142065.464286
T|UBSA|202609|SBFG|ODD|250|LNNYN|357|141919.67|4899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBFG|ODD|250|LNYNN|1|415.52|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBFG|ODD|250|LNYYN|5414|3133883.65|106888|0|89|0|89|0|0|0|0|0|0|0|0.182135|0.006222|0.182135|0.006222|0.182135|0.006222|0.136404|0.00466|0.11191|0.003823|29.272416|0.453371|0.182135|0.006222|0.401735|89|0.135618|0|0||0||||||||99|0|6|0|0|0
T|UBSA|202609|SBFG|ODD|250|LYNYN|13|5811.73|199|0|105|0|105|0|0|0|0|0|0|0|0.293048|0.009997|0.232|0.007915|0.230476|0.007863|0.230476|0.007863|0.144762|0.004939|29.312762|0.393333|0.381143|0.013003|0.969007|16|0.04|0|89|0|0||||||||112|0||||
T|UBSA|202609|SBFG|ROUND|1000|LNNNN|847|2705387.37|93130|92777|353|0|0|0|14|24|0|101|130|84|-0.620623|-0.02116|-0.620623|-0.02116|-0.626204|-0.021351|-0.627252|-0.021386|-1.044363|-0.035608|29.329476||||||||||||||||||||14|3013|973|512469.011331
T|UBSA|202609|SBFG|ROUND|1000|LNNYN|3|10552.8|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBFG|ROUND|1000|LNYNN|7|20277|700|600|100|0|0|0|0|0|0|100|0|0|0.76|0.026732|0.76|0.026732|0.76|0.026732|0.76|0.026732|-0.11|-0.003869|28.43|3.24|1.06|0.037285|0.32716|100|1.09|14775.918174|0||0||||||||100|0|1|200|0|14775.918174
T|UBSA|202609|SBFG|ROUND|1000|LNYYN|1190|3767119.65|132526|0|517|0|517|0|0|0|0|0|0|0|0.150387|0.005271|0.212553|0.00745|0.239014|0.008378|0.249168|0.008734|0.501354|0.017573|28.530116|0.27764|0.150387|0.005271|0.541661|517|0.063627|0|0||0||||||||568|0|5|0|0|0
T|UBSA|202609|SBFG|ROUND|1000|LYNYN|6|19560.16|666|0|340|0|240|0|100|0|0|0|0|0|0.277647|0.009383|0.274706|0.009283|0.229412|0.007753|0.301765|0.010198|0.219412|0.007415|29.591765|0.283529|0.277647|0.009383|0.979253|100|0.01|1|240|0|0||||||||454|0||||
T|UBSA|202609|SBFG|ROUND|10000|LNYYN|31|312243|10788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBFG|ROUND|20000|LNNYN|1|22417|773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBFG|ROUND|5000|LNNYN|1|8700|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBFG|ROUND|5000|LNYYN|149|825846.27|29584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBFG|ROUND|5000|LYNYN|3|16846.13|579|0|100|0|100|0|0|0|0|0|0|0|0.24|0.008183|0.24|0.008183|0.17|0.005796|0.17|0.005796|0.17|0.005796|29.33|0.24|0.24|0.008183|1|0|||100|0|0||||||||193|0||||
T|UBSA|202609|SBFM|ODD|0|LNNYN|49|421|421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBFM|ODD|0|LNYYN|5331|220839.56|211084|0|7|0|7|0|0|0|0|0|0|0|0.0127|0.015748|0.0127|0.015748|0.0127|0.015748|0.0127|0.015748|0.0072|0.008928|0.80645|0.0129|0.0127|0.015748|0.984496|7|0.0001|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|SBFM|ODD|0|LYNYN|113|3524.12|4028|0|6|0|6|0|0|0|0|0|0|0|0.01|0.008811|0.01|0.008811|0.01|0.008811|0|0|-0.01|-0.008811|1.135|0.01|0.01|0.008811|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|SBFM|ROUND|0|LNNNN|13|1335.5|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|SBFM|ROUND|0|LNNYN|191|22953.48|21400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBFM|ROUND|0|LNYYN|1285|129405.48|155878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBFM|ROUND|0|LYNYN|25|3264.56|3447|0|159|0|159|0|0|0|0|0|0|0|0.039182|0.041867|0.042893|0.045832|0.048868|0.052216|0.050629|0.054098|0.050629|0.054098|0.935881|0.054151|0.054025|0.057727|0.997677|100|0.0001|0|59|0|0||||||||200|0||||
T|UBSA|202609|SBFM|ROUND|1000|LNYYN|1|1653|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBFM|ROUND|1000|LYNYN|2|4689.83|4153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBFM|ROUND|250|LNNYN|1|513.36|558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBFM|ROUND|250|LNYYN|18|7048.36|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBFM|ROUND|250|LYNYN|8|3612.46|3757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBGI|ODD|0|LNNNN|3|41.96|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBGI|ODD|0|LNNYN|473|16666.69|1230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBGI|ODD|0|LNYNN|1|13.75|1|0|1|0|0|0|1|0|0|0|0|0|0.08|0.005808|0.08|0.005808|0.14|0.010163|0.21|0.015245|0.04|0.002904|13.775|0.15|0.05|0.00363|0.333333|1|0.05|1.565887|0||0||||||||1|0|1|1|1|1.565887
T|UBSA|202609|SBGI|ODD|0|LNYYN|8998|609178.39|44923|0|357|0|355|0|2|0|0|0|0|0|0.00056|0.000041|0.00056|0.000041|-0.003109|-0.000228|-0.007871|-0.000577|-0.008263|-0.000605|13.647451|0.022409|0.00042|0.000031|0.01875|357|0.010994|0.005602|0||0||||||||423|0|124|0|0|0.005602
T|UBSA|202609|SBGI|ODD|0|LYNYN|428|27512.01|2023|0|938|0|919|0|19|0|0|0|0|0|0.018113|0.001334|0.017697|0.001303|0.015128|0.001114|0.011503|0.000847|0.005267|0.000388|13.580837|0.018582|0.018369|0.001353|0.988526|15|0.006667|0|923|0.020585|0||||||||1057|0||||
T|UBSA|202609|SBGI|ODD|1000|LNNYN|19|21860.14|1594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBGI|ODD|1000|LNYYN|590|677942.73|51767|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000718|13.935|0.01|0|0|0|75|0.005|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|SBGI|ODD|1000|LYNYN|86|105165.01|7632|0|2530|0|2530|0|0|0|0|0|0|0|0.024146|0.001747|0.023435|0.001695|0.022668|0.00164|0.016715|0.001209|0.004245|0.000307|13.823745|0.024209|0.024209|0.001751|1|0|||2530|0|0||||||||4467|0||||
T|UBSA|202609|SBGI|ODD|250|LNNYN|76|45943.6|3418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBGI|ODD|250|LNYYN|2505|1146535.07|85415|0|650|0|588|0|62|0|0|0|0|0|0.001246|0.000093|0.006446|0.00048|0.013262|0.000987|0.016462|0.001225|0.033015|0.002456|13.4403|0.027892|0.000277|0.000021|0.009928|650|0.013808|0.095385|0||0||||||||878|0|22|0|0|0.095385
T|UBSA|202609|SBGI|ODD|250|LYNYN|151|92716.99|6783|0|1771|0|1731|0|40|0|0|0|0|0|0.015788|0.001162|0.016014|0.001178|0.009893|0.000728|0.012671|0.000932|0.00878|0.000646|13.59249|0.023874|0.019729|0.001451|0.826395|171|0.021462|0|1600|0.025|0||||||||2821|0||||
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T|UBSA|202609|SBGI|ROUND|1000|LNYYN|13137|18554348.27|1424975|0|5568|0|5518|0|50|0|0|0|0|0|0.000374|0.000029|0.003066|0.000234|0.005911|0.000451|0.010444|0.000797|0.012179|0.000929|13.104791|0.022322|0.000828|0.000063|0.037091|5568|0.010747|0.00898|0||0||||||||7458|100|65|0|0|0.00898
T|UBSA|202609|SBGI|ROUND|1000|LYNYN|356|650117.6|47701|0|8170|0|7856|0|314|0|0|0|0|0|0.015419|0.001129|0.015673|0.001148|0.016952|0.001242|0.018235|0.001336|0.013464|0.000986|13.653727|0.020553|0.021043|0.001541|1.023821|100|0.01|0|7970|0.039398|100|0.03|0||||||14324|113||||
T|UBSA|202609|SBGI|ROUND|10000|LNNNN|32|436295.9|31970|31970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|SBGI|ROUND|10000|LNYNN|3|40715.1|2970|2970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SBGI|ROUND|10000|LNYYN|8|107688|8083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SBGI|ROUND|20000|LNYYN|2|55301.21|4351|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001574|0.01|0.000787|0.01|0.000787|12.705|0.01|0|0|0|196|0.005|0|0||0||||||||2628|0|1|0|0|0
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T|UBSA|202609|SBGI|ROUND|5000|LNNYN|29|158540|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBGI|ROUND|5000|LNYYN|34|205029.26|15196|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.015|-0.001104|-0.1025|-0.007544|-0.0775|-0.005704|-0.08|-0.005888|13.58625|0.0225|0|0|0|400|0.01125|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|SBGI|ROUND|5000|LYNYN|19|121492.98|8928|0|4261|0|4261|0|0|0|0|0|0|0|0.004724|0.000345|0.003877|0.000283|0.002504|0.000183|0.002976|0.000217|-0.012823|-0.000935|13.708311|0.015562|0.014623|0.001067|0.939677|200|0.01|0|4061|0|0||||||||6846|697||||
T|UBSA|202609|SBH|ODD|0|LNNNN|2|32.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SBH|ODD|0|LNNYN|469|22153.02|1357|0|6|0|6|0|0|0|0|0|0|0|0.02|0.00123|0.02|0.00123|0.04|0.002461|0.08|0.004922|0.07|0.004306|16.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|SBH|ODD|0|LNYYN|5922|427234.95|26327|0|740|0|717|0|23|0|0|0|0|0|0.000541|0.000033|0.000122|0.000007|0.004905|0.000301|0.006716|0.000413|0.007122|0.000438|16.274358|0.018716|0.000946|0.000058|0.050542|740|0.008885|0.031081|0||0||||||||760|0|238|0|0|0.031081
T|UBSA|202609|SBH|ODD|0|LYNYN|475|32394.17|1991|0|844|0|836|0|8|0|0|0|0|0|0.013791|0.000846|0.01314|0.000806|0.009076|0.000557|0.005664|0.000348|0.012488|0.000766|16.293235|0.014858|0.014147|0.000868|0.952153|25|0.012|0|819|0.009768|0||||||||914|0||||
T|UBSA|202609|SBH|ODD|1000|LNNYN|41|54511.02|3335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBH|ODD|1000|LNYYN|823|1046384.09|64765|0|383|0|383|0|0|0|0|0|0|0|0|0|0.003499|0.000216|0.009086|0.00056|0.023185|0.001428|0.031488|0.00194|16.233668|0.01|0|0|0|383|0.005|0|0||0||||||||465|0|6|0|0|0
T|UBSA|202609|SBH|ODD|1000|LYNYN|184|236761.59|14522|0|2283|0|2201|0|82|0|0|0|0|0|0.010951|0.000674|0.010696|0.000658|0.007954|0.00049|0.002392|0.000147|-0.001305|-0.00008|16.2444|0.012234|0.011647|0.000717|0.952023|67|0.01|0|2216|0.037004|0||||||||4484|0||||
T|UBSA|202609|SBH|ODD|250|LNNYN|104|58777.03|3622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBH|ODD|250|LNYYN|2775|1499694.9|92471|0|1128|0|1043|0|85|0|0|0|0|0|0.0082|0.000509|0.010381|0.000644|0.013395|0.000831|0.011232|0.000697|0.011277|0.0007|16.116871|0.030975|0.007996|0.000496|0.258157|1128|0.011489|0.075355|0||0||||||||1218|0|33|0|0|0.075355
T|UBSA|202609|SBH|ODD|250|LYNYN|242|150630.24|9277|0|2018|0|1988|0|30|0|0|0|0|0|0.013707|0.000846|0.012354|0.000762|0.008935|0.000551|0.006204|0.000383|-0.002141|-0.000132|16.204983|0.016734|0.015624|0.000964|0.933669|112|0.01|0|1906|0.01574|0||||||||3701|0||||
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T|UBSA|202609|SBH|ROUND|1000|LYNYN|602|1325737.3|81021|0|12734|0|12060|0|674|0|0|0|0|0|0.007856|0.000479|0.004731|0.000289|-0.00027|-0.000016|-0.002673|-0.000163|-0.005769|-0.000352|16.385036|0.017431|0.016812|0.001026|0.964543|587|0.008407|0|12047|0.055948|100|0.01|0||||||22057|392||||
T|UBSA|202609|SBH|ROUND|10000|LNNNN|55|899140.68|54766|54766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1727|1615|
T|UBSA|202609|SBH|ROUND|10000|LNNYN|4|46326.09|2823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBH|ROUND|10000|LNYYN|28|365323.23|22334|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001255|0.02|0.001255|0.03|0.001882|-0.03|-0.001882|0.05|0.003137|15.94|0.04|0.02|0.001255|0.5|200|0.01|0|0||0||||||||500|0|1|0|0|0
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T|UBSA|202609|SBH|ROUND|20000|LNNYN|10|353175.37|21418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBH|ROUND|20000|LNYYN|7|178365.74|10990|0|770|0|770|0|0|0|0|0|0|0|-0.001818|-0.00011|-0.001818|-0.00011|0|0|-0.025455|-0.001539|0.05|0.003023|16.539545|0.01|0|0|0|770|0.005|0|0||0||||||||2411|0|2|0|0|0
T|UBSA|202609|SBH|ROUND|20000|LYNYN|40|1337271.52|81485|0|2528|0|2528|0|0|0|0|0|0|0|-0.016855|-0.001014|-0.017729|-0.001067|-0.02254|-0.001356|-0.012848|-0.000773|0.04254|0.00256|16.616602|0.01246|0.016653|0.001002|1.336508|0|||1998|0|530|0.01|0||||||15688|0||||
T|UBSA|202609|SBH|ROUND|200000|LNNYN|2|434374.2|26439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBH|ROUND|200000|LYNYN|1|245929.53|15477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBH|ROUND|5000|LNNYN|52|350134.99|21392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBH|ROUND|5000|LNYYN|91|614643.86|37404|0|2296|0|2296|0|0|0|0|0|0|0|-0.000871|-0.000053|0.000871|0.000053|-0.001742|-0.000107|-0.014808|-0.000906|0.033955|0.002077|16.3473|0.049199|0|0|0|2296|0.024599|0|0||0||||||||4028|100|10|0|0|0
T|UBSA|202609|SBH|ROUND|5000|LYNYN|63|450078.41|27459|0|9377|0|9346|0|31|0|0|0|0|0|0.005838|0.000356|0.007164|0.000437|0.001143|0.00007|0.011939|0.000729|0.0075|0.000458|16.378207|0.013609|0.014059|0.000858|1.03307|400|0.005|0|8566|0.003619|411|0.01|0||||||16047|478||||
T|UBSA|202609|SBH|ROUND|50000|LNNYN|32|3125240.07|191616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBH|ROUND|50000|LNYYN|30|2697301.71|161321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBH|ROUND|50000|LYNYN|36|3262962.57|198494|0|2719|0|2719|0|0|0|0|0|0|0|-0.005149|-0.000311|-0.015539|-0.00094|-0.039592|-0.002395|-0.024035|-0.001454|-0.059735|-0.003613|16.531274|0.008897|0.008864|0.000536|0.996279|609|0.005|0|1810|0|300|0.01|0||||||18600|110||||
T|UBSA|202609|SBI|ODD|0|LNNNN|1|14.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBI|ODD|0|LNNYN|38|1909.25|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBI|ODD|0|LNYNN|1|14.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBI|ODD|0|LNYYN|1939|207414.59|29405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SBI|ODD|250|LNNYN|6|2230.7|316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBI|ODD|250|LNYYN|332|125771.24|17806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SBI|ROUND|1000|LNNYN|50|113607.92|15760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SBIL|ODD|0|LYNYN|1|200.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBIL|ODD|1000|LNYYN|15|17928.53|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBIL|ODD|1000|LYNYN|3|8021.58|80|0|44|0|44|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|100.248182|0.01|0.01|0.0001|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|SBIL|ODD|250|LNYYN|18|7519.76|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBIL|ODD|5000|LNYYN|20|142559.9|1425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBIL|ROUND|10000|LNNYN|108|1081678|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBIL|ROUND|10000|LNYYN|47|661630.2|6605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBIL|ROUND|10000|LYNYN|2|20055|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBIL|ROUND|20000|LNNYN|6|120200|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBIL|ROUND|20000|LNYYN|32|844452.01|8427|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.055|0.01|0|0|0|40|0.005|0|0||0||||||||279|0|1|0|0|0
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T|UBSA|202609|SBIL|ROUND|200000|LYNYN|14|17476080.21|174428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBIL|ROUND|50000|LNNYN|11|810980|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBIL|ROUND|50000|LNYYN|1|152996.76|1526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBIL|ROUND|50000|LYNYN|1|70091|700|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000075|0.0075|0.000075|0.0075|0.000075|0.0075|0.000075|0.0075|0.000075|100.135|0.01|0.0075|0.000075|0.75|100|0.005|0|300|0|0||||||||700|0||||
T|UBSA|202609|SBIO|ODD|0|LNNYN|8|923.12|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBIO|ODD|0|LNYYN|61|6430.27|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBIO|ODD|0|LYNYN|1|64.4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBIO|ODD|1000|LNNNN|492|2254496.57|35605|35605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|863|160|
T|UBSA|202609|SBIO|ODD|1000|LNNYN|1|1350|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBIO|ODD|1000|LNYYN|97|283636.12|4613|0|283|0|283|0|0|0|0|0|0|0|0.044806|0.000716|0.044806|0.000716|0.049823|0.000797|0.04311|0.000689|0.278799|0.004457|62.55129|0.110424|-0.00212|-0.000034|-0.0192|283|0.056272|0|0||0||||||||283|0|5|0|0|0
T|UBSA|202609|SBIO|ODD|1000|LYNYN|19|75113.62|1208|0|1098|0|1033|0|65|0|0|0|0|0|0.124945|0.001998|0.124344|0.001989|0.117368|0.001877|0.116311|0.00186|0.082432|0.001318|62.523725|0.145592|0.124299|0.001988|0.853747|1098|0.010647|0.059199|0||0||||||||1098|0||||
T|UBSA|202609|SBIO|ODD|250|LNNYN|15|5287.42|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBIO|ODD|250|LNYYN|78|31532.05|506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBIO|ODD|250|LYNYN|1|375.72|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBIO|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBIO|ODD|5000|LNYYN|16|90982.25|1443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SBIO|ROUND|20000|LYNYN|6|171231.85|2734|0|792|0|792|0|0|0|0|0|0|0|0.12779|0.002042|0.132071|0.00211|0.142172|0.002272|0.098005|0.001566|-0.003245|-0.000052|62.585448|0.152841|0.12779|0.002042|0.836101|792|0.012525|0|0||0||||||||892|0||||
T|UBSA|202609|SBIO|ROUND|5000|LNNNN|160|1009551|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|100|
T|UBSA|202609|SBIO|ROUND|5000|LNNYN|70|442793|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBIO|ROUND|5000|LNYYN|133|946540.02|15031|0|254|0|254|0|0|0|0|0|0|0|0.062362|0.000967|0.062362|0.000967|0.062362|0.000967|0.050709|0.000787|0.048346|0.00075|64.472756|0.051339|0|0|0|254|0.025669|0|0||0||||||||254|0|2|0|0|0
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T|UBSA|202609|SBIT|ODD|0|LNNYN|57|10523.8|306|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000353|0.01|0.000353|0.01|0.000353|-0.05|-0.001766|0.01|0.000353|28.315||||||||||||||||||||1|0|0|0
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T|UBSA|202609|SBIT|ODD|1000|LNNNN|119|442352.27|11738|11640|98|0|0|0|0|98|0|0|0|0|0.05|0.001314|0.07|0.001839|0.17|0.004467|0.04|0.001051|0.99|0.026015|38.055||||||||||||||||||||1|531|0|390
T|UBSA|202609|SBIT|ODD|1000|LNNYN|9|18017.34|499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBIT|ODD|1000|LNYYN|87|186565.79|5328|0|84|0|84|0|0|0|0|0|0|0|0|0|0.03|0.00092|0.01|0.000307|0.1|0.003067|0.02|0.000613|32.6|0.02|0|0|0|84|0.01|0|0||0||||||||84|0|1|0|0|0
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T|UBSA|202609|SBIT|ROUND|10000|LNYYN|35|480327.45|14749|0|1200|0|1200|0|0|0|0|0|0|0|-0.001667|-0.000049|0.008333|0.000243|0.028333|0.000827|0.028333|0.000827|0.028333|0.000827|34.250833|0.038333|0|0|0|1200|0.019167|0|0||0||||||||2400|0|6|0|0|0
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T|UBSA|202609|SBLK|ODD|0|LYNYN|737|63723.84|2061|0|1271|0|1241|0|30|0|0|0|0|0|0.024178|0.00078|0.02358|0.000761|0.016255|0.000524|-0.00011|-0.000004|-0.000024|-0.000001|30.991747|0.026452|0.025405|0.00082|0.96044|70|0.0095|0|1201|0.024979|0||||||||1298|0||||
T|UBSA|202609|SBLK|ODD|1000|LNNNN|2|4987.94|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202609|SBLK|ODD|1000|LNNYN|140|276301.49|8873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBLK|ODD|1000|LNYYN|2439|4794116.65|156703|0|1714|0|1714|0|0|0|0|0|0|0|0.01266|0.000411|0.01255|0.000407|0.016114|0.000523|0.025228|0.000818|0.032351|0.001049|30.838565|0.032789|0.011348|0.000368|0.346085|1714|0.010721|0|0||0||||||||2539|0|41|0|0|0
T|UBSA|202609|SBLK|ODD|1000|LYNYN|325|676901.23|22087|0|3900|0|3889|0|11|0|0|0|0|0|0.018369|0.000599|0.017964|0.000586|0.017923|0.000584|0.018208|0.000594|0.033787|0.001101|30.675628|0.021805|0.021121|0.000689|0.968603|108|0.01338|0|3781|0|11|0.01|1||||||7113|0||||
T|UBSA|202609|SBLK|ODD|250|LNNYN|94|53163.14|1732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBLK|ODD|250|LNYYN|2374|1212312.07|39361|0|882|0|871|0|11|0|0|0|0|0|0.006429|0.000208|0.008617|0.000279|0.0239|0.000775|0.035986|0.001167|0.057868|0.001876|30.842897|0.029376|0.0061|0.000198|0.207642|882|0.011638|0.012472|0||0||||||||968|0|62|0|0|0.012472
T|UBSA|202609|SBLK|ODD|250|LYNYN|202|110837.35|3607|0|1190|0|1167|0|23|0|0|0|0|0|0.018252|0.000594|0.018059|0.000588|0.011849|0.000386|0.013992|0.000456|0.029983|0.000976|30.708025|0.021126|0.019882|0.000647|0.94113|92|0.008043|0|1098|0.020947|0||||||||1482|0||||
T|UBSA|202609|SBLK|ROUND|1000|LNNNN|9|27933|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SBLK|ROUND|1000|LNNYN|11590|35519726.29|1159838|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001014|-0.03|-0.001014|-0.08|-0.002704|-0.13|-0.004394|-0.28|-0.009464|29.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|SBLK|ROUND|1000|LNYYN|14688|45868432.42|1512085|0|22809|0|22260|0|549|0|0|0|0|0|0.001868|0.00006|0.003425|0.00011|0.007412|0.000239|0.007899|0.000254|0.01524|0.000491|31.067667|0.026839|0.001861|0.00006|0.069343|22809|0.012489|0.024069|0||0||||||||27072|6|264|100|100|0.024069
T|UBSA|202609|SBLK|ROUND|1000|LYNYN|1164|3733165.44|121359|0|23381|0|22970|0|411|0|0|0|0|0|0.017173|0.000556|0.016913|0.000547|0.017455|0.000565|0.023006|0.000744|0.035891|0.001161|30.908742|0.03016|0.02444|0.000791|0.810329|4266|0.016028|0|18915|0.021729|200|0.0075|0||||||32040|0||||
T|UBSA|202609|SBLK|ROUND|10000|LNNYN|275|3463501.91|111369|0|894|0|894|0|0|0|0|0|0|0|-0.012103|-0.000377|-0.001051|-0.000033|-0.056309|-0.001756|-0.012886|-0.000402|0.16472|0.005136|32.068993||||||||||||||||||||2|0|0|0
T|UBSA|202609|SBLK|ROUND|10000|LNYYN|252|3510805.37|114935|0|5500|0|4800|0|700|0|0|0|0|0|-0.001818|-0.00006|0.001273|0.000042|0.006364|0.000211|0.024|0.000797|-0.001273|-0.000042|30.129636|0.025091|0.001455|0.000048|0.057971|5500|0.011818|0.127273|0||0||||||||10145|500|25|0|0|0.127273
T|UBSA|202609|SBLK|ROUND|10000|LYNYN|62|912667.61|29617|0|7269|0|6869|0|400|0|0|0|0|0|0.011553|0.000379|0.013088|0.000429|0.023551|0.000772|0.012346|0.000405|0.014717|0.000483|30.494757|0.025669|0.025119|0.000824|0.978563|200|0.01|0|7069|0.056585|0||||||||11707|876||||
T|UBSA|202609|SBLK|ROUND|20000|LNNYN|14|420088.99|13349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBLK|ROUND|20000|LNYNN|1|22036|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBLK|ROUND|20000|LNYYN|81|2290990.76|75520|0|4844|0|4844|0|0|0|0|0|0|0|0.009703|0.000323|0.013006|0.000433|0.030586|0.001019|0.014253|0.000475|0.000615|0.00002|30.022073|0.024335|0.000826|0.000028|0.033933|4844|0.011755|0|0||0||||||||9305|258|14|0|0|0
T|UBSA|202609|SBLK|ROUND|20000|LYNYN|76|2474425.56|79561|0|11451|0|11451|0|0|0|0|0|0|0|0.03266|0.00105|0.035694|0.001148|0.023074|0.000742|0.041489|0.001334|0.058887|0.001894|31.098525|0.059159|0.050358|0.001619|0.851232|3008|0.018082|0|8043|0|400|0.01|0||||||23928|1648||||
T|UBSA|202609|SBLK|ROUND|200000|LNYYN|28|9401599.04|302123|0|578|0|578|0|0|0|0|0|0|0|-0.098633|-0.003146|-0.09827|-0.003134|-0.035727|-0.001139|-0.011747|-0.000375|-0.027232|-0.000868|31.356471|0.038616|0|0|0|578|0.019308|0|0||0||||||||8600|0|4|0|0|0
T|UBSA|202609|SBLK|ROUND|200000|LYNYN|7|4100965.2|130819|0|7040|0|7040|0|0|0|0|0|0|0|-0.010974|-0.000356|0.007209|0.000234|0.053264|0.001726|0.151382|0.004906|0.264202|0.008563|30.853578|0.086906|0.085974|0.002787|0.989278|900|0.017778|0|5504|0|636|0.02|0||||||2400|4779||||
T|UBSA|202609|SBLK|ROUND|5000|LNNNN|1|6320|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SBLK|ROUND|5000|LNNYN|4486|29562150.15|961386|0|629|0|629|0|0|0|0|0|0|0|0.025898|0.000851|0.022719|0.000747|0.029539|0.000971|-0.009078|-0.000298|-0.069173|-0.002273|30.426351||||||||||||||||||||3|0|0|0
T|UBSA|202609|SBLK|ROUND|5000|LNYYN|1958|12792802.25|417327|0|10351|0|10349|0|2|0|0|0|0|0|0.000599|0.00002|0.003006|0.000099|0.003139|0.000103|0.001851|0.000061|0.010831|0.000357|30.35342|0.024521|0.000908|0.00003|0.037034|10151|0.012039|0.000197|200|0|0||||||||14203|575|66|0|0|0.000193
T|UBSA|202609|SBLK|ROUND|5000|LYNYN|382|2621938.7|85162|0|15373|0|15162|0|211|0|0|0|0|0|0.008545|0.000275|0.008328|0.000268|0.014354|0.000462|0.02411|0.000777|0.047295|0.001524|31.042102|0.021374|0.01916|0.000617|0.896406|1824|0.010291|0|13374|0.015777|175|0.01|0||||||20357|344||||
T|UBSA|202609|SBLK|ROUND|50000|LNNYN|17|1958309.22|61867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBLK|ROUND|50000|LNYYN|20|1765668.65|57518|0|125|0|125|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|-0.03|-0.000935|0.06|0.001869|32.1|0.02|0|0|0|125|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SBLK|ROUND|50000|LYNYN|48|3969916.42|125375|0|4087|0|3362|0|725|0|0|0|0|0|-0.029746|-0.000936|-0.006878|-0.000216|-0.01126|-0.000354|0.013775|0.000434|0.023465|0.000738|31.773389|0.02711|0.025153|0.000792|0.927798|300|0.013333|0.666667|3787|0.138632|0||||||||9700|1496||||
T|UBSA|202609|SBMT|ODD|0|LNNNN|2|85.85|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|SBMT|ODD|0|LNNYN|165|16408.61|1945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBMT|ODD|0|LNYYN|8906|744403.72|90749|0|252|0|235|0|17|0|0|0|0|0|0.113175|0.013755|0.113135|0.01375|0.107897|0.013113|0.087143|0.010591|0.090159|0.010957|8.228115|0.166944|0.112619|0.013687|0.67459|252|0.027163|0.06746|0||0||||||||264|0|52|0|0|0.06746
T|UBSA|202609|SBMT|ODD|0|LYNYN|246|5657.01|672|0|251|0|241|0|10|0|0|0|0|0|0.143307|0.016805|0.143147|0.016786|0.136255|0.015978|0.137251|0.016094|0.138327|0.016221|8.527869|0.166255|0.143307|0.016805|0.86197|146|0.019726|0.013699|105|0.07619|0||||||||251|0||||
T|UBSA|202609|SBMT|ODD|250|LNNYN|106|64112.14|7542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBMT|ODD|250|LNYYN|4161|1614810.46|195398|0|376|0|376|0|0|0|0|0|0|0|0.135106|0.015724|0.138856|0.016161|0.137979|0.016058|0.09758|0.011357|0.067527|0.007859|8.592261|0.16234|0.131596|0.015316|0.810616|376|0.015372|0|0||0||||||||376|0|8|0|0|0
T|UBSA|202609|SBMT|ODD|250|LYNYN|70|38057.47|4499|0|311|0|311|0|0|0|0|0|0|0|0.114437|0.013455|0.114437|0.013455|0.114437|0.013455|0.109936|0.012926|0.111801|0.013145|8.505257|0.125884|0.114437|0.013455|0.909068|96|0.018542|0|215|0|0||||||||365|0||||
T|UBSA|202609|SBMT|ROUND|1000|LNNNN|256|500602.99|60901|60539|362|0|0|0|6|1|0|4|109|242|-0.026133|-0.003101|-0.026133|-0.003101|-0.026188|-0.003108|0.012597|0.001495|0.019503|0.002314|8.426851||||||||||||||||||||8|4330|2725|1558225.262431
T|UBSA|202609|SBMT|ROUND|1000|LNNYN|76|215812.88|26814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBMT|ROUND|1000|LNYYN|457|770863.85|90215|0|799|0|599|0|200|0|0|0|0|0|0.060063|0.007177|0.0601|0.007182|0.060263|0.007201|0.064956|0.007762|0.130476|0.015592|8.368235|0.13592|0.066683|0.007969|0.490608|799|0.034618|0.250313|0||0||||||||1012|200|5|0|0|0.250313
T|UBSA|202609|SBMT|ROUND|1000|LYNYN|21|49667.02|5772|0|1442|0|1442|0|0|0|0|0|0|0|0.06966|0.008215|0.038793|0.004575|0.06577|0.007756|0.023467|0.002767|0.015839|0.001868|8.479917|0.166865|0.142746|0.016833|0.855457|1139|0.015268|0|303|0|0||||||||2925|0||||
T|UBSA|202609|SBMT|ROUND|10000|LNNNN|2|24970|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBMT|ROUND|10000|LYNYN|4|53596.97|6195|0|1401|0|1401|0|0|0|0|0|0|0|-0.076474|-0.00897|-0.076474|-0.00897|-0.076474|-0.00897|-0.076474|-0.00897|-0.15202|-0.01783|8.525939|0.141485|0.134347|0.015757|0.949551|400|0.0125|0|1001|0|0||||||||3766|0||||
T|UBSA|202609|SBMT|ROUND|20000|LYNYN|2|53138.62|6198|0|1200|0|1200|0|0|0|0|0|0|0|-0.030833|-0.003645|-0.0325|-0.003842|-0.095833|-0.01133|-0.119167|-0.014089|-0.115833|-0.013695|8.458333|0.115|0.111667|0.013202|0.971014|200|0.01|0|1000|0|0||||||||6198|0||||
T|UBSA|202609|SBMT|ROUND|250|LNNNN|128|104511|12800|12541|259|0|0|0|0|100|0|86|73|0|-0.130811|-0.01582|-0.13|-0.015722|-0.099768|-0.012066|-0.091853|-0.011108|-0.080618|-0.00975|8.268822||||||||||||||||||||7|3325|2306|21633.305019
T|UBSA|202609|SBMT|ROUND|250|LNNYN|394|333406.8|39420|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001155|-0.05|-0.005774|-0.05|-0.005774|-0.09|-0.010393|0.09|0.010393|8.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|SBMT|ROUND|250|LNYYN|1049|872681.8|105032|0|434|0|434|0|0|0|0|0|0|0|0.013802|0.001631|0.013249|0.001565|0.03629|0.004287|0.03629|0.004287|0.054401|0.006427|8.464666|0.122419|0.071982|0.008504|0.587992|434|0.025219|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|SBMT|ROUND|250|LYNYN|51|44062|5100|0|1338|0|1308|0|30|0|0|0|0|0|0.060605|0.00699|0.05991|0.00691|0.045762|0.005278|0.044567|0.00514|0.071599|0.008258|8.669922|0.106988|0.090546|0.010444|0.846315|900|0.014444|0|338|0.088757|100|0.02|0||||||1600|0||||
T|UBSA|202609|SBMT|ROUND|5000|LNNNN|2|12047|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBMT|ROUND|5000|LNNYN|1|5160|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBMT|ROUND|5000|LNYYN|6|52821.06|5982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBMT|ROUND|5000|LYNYN|3|19925|2300|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001578|0.043333|0.005128|0.053333|0.006312|0.053333|0.006312|0.053333|0.006312|8.45|0.1|0.053333|0.006312|0.533333|300|0.023333|0|0||0||||||||800|0||||
T|UBSA|202609|SBND|ODD|0|LNYYN|134|11223.17|604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBND|ODD|0|LYNYN|6|334.62|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBND|ODD|1000|LNYYN|115|130435.1|7031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBND|ODD|1000|LYNYN|2|2689.85|146|0|14|0|14|0|0|0|0|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|18.365|0.01|0.01|0.000545|1|0|||14|0|0||||||||59|0||||
T|UBSA|202609|SBND|ODD|250|LNYYN|878|771564|41508|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.485|0.01|0|0|0|33|0.005|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202609|SBND|ODD|250|LYNYN|24|11619.94|625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBND|ROUND|1000|LNNYN|113|218349|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBND|ROUND|1000|LNYYN|70|192533.1|10425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBND|ROUND|1000|LYNYN|18|53574.24|2897|0|170|0|34|0|136|0|0|0|0|0|0.007529|0.000406|0.007529|0.000406|0.039529|0.002133|0.039529|0.002133|0.039529|0.002133|18.531706|0.01|0.01|0.00054|1|0|||170|0.8|0||||||||416|0||||
T|UBSA|202609|SBND|ROUND|10000|LNYYN|52|762029|41300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBND|ROUND|20000|LYNYN|1|38230.66|2071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBND|ROUND|5000|LNYYN|20|166020.03|9029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBND|ROUND|5000|LYNYN|3|24090.59|1307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBR|ODD|0|LNNNN|42|3221.23|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|SBR|ODD|0|LNNYN|159|16747.56|229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBR|ODD|0|LNYYN|16153|1304956.92|17862|0|9|0|9|0|0|0|0|0|0|0|0.168889|0.002321|0.168889|0.002321|0.163333|0.002245|0.108889|0.001496|-0.004444|-0.000061|72.767222|0.454444|0.168889|0.002321|0.371638|9|0.142778|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202609|SBR|ODD|0|LYNYN|1|149.6|2|0|2|0|2|0|0|0|0|0|0|0|0.3|0.004001|0.3|0.004001|0.3|0.004001|0.3|0.004001|0.3|0.004001|74.98|0.36|0.3|0.004001|0.833333|2|0.03|0|0||0||||||||2|0||||
T|UBSA|202609|SBR|ODD|1000|LNNNN|62|280754.34|3785|3785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|436|314|
T|UBSA|202609|SBR|ODD|1000|LNNYN|151|380093.86|5205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBR|ODD|1000|LNYYN|1360|3779670.59|52200|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0.116518|0.00156|0.214554|0.002873|74.670179|0.3925|0|0|0|112|0.19625|0|0||0||||||||112|0|3|0|0|0
T|UBSA|202609|SBR|ODD|1000|LYNYN|9|25584.96|352|0|263|0|263|0|0|0|0|0|0|0|0.297072|0.004042|0.299392|0.004074|0.318327|0.004331|0.299049|0.004069|0.393536|0.005355|73.494011|0.41616|0.297072|0.004042|0.713842|263|0.059544|0|0||0||||||||263|0||||
T|UBSA|202609|SBR|ODD|250|LNNNN|171|84842.43|1135|1135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|23|
T|UBSA|202609|SBR|ODD|250|LNNYN|75|40192.31|548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBR|ODD|250|LNYYN|2897|1369701.72|18865|0|27|0|27|0|0|0|0|0|0|0|0.2|0.00275|0.293333|0.004034|0.290741|0.003998|0.290741|0.003998|0.361481|0.004971|72.715926|0.75037|0.2|0.00275|0.266535|27|0.275185|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202609|SBR|ODD|250|LYNYN|3|1804.38|25|0|25|0|25|0|0|0|0|0|0|0|0.2932|0.004056|0.2932|0.004056|0.2932|0.004056|0.2968|0.004106|0.2728|0.003774|72.2802|0.4332|0.2932|0.004056|0.676824|25|0.07|0|0||0||||||||25|0||||
T|UBSA|202609|SBR|ODD|5000|LNNYN|47|313432.5|4265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBR|ODD|5000|LNYYN|162|1060799.56|14413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBR|ODD|5000|LYNYN|2|11927.52|165|0|88|0|88|0|0|0|0|0|0|0|0.147045|0.001967|0.147045|0.001967|0.147045|0.001967|0.147045|0.001967|0.417045|0.00558|74.74|0.22|0.147045|0.001967|0.668388|88|0.036477|0|0||0||||||||88|0||||
T|UBSA|202609|SBR|ROUND|10000|LNNYN|1|14870|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBR|ROUND|10000|LNYYN|4|54914.4|772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBR|ROUND|20000|LYNYN|1|21765|300|0|100|0|100|0|0|0|0|0|0|0|0.3|0.004121|0.3|0.004121|0.3|0.004121|0.3|0.004121|0.36|0.004946|72.79|0.48|0.46|0.00632|0.958333|100|0.01|0|0||0||||||||100|0||||
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T|UBSA|202609|SBR|ROUND|5000|LNNYN|35|255831.94|3501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBR|ROUND|5000|LNYYN|70|510031.9|7021|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.66|0.32|0|0|0|25|0.16|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SBR|ROUND|5000|LYNYN|10|74203.9|1021|0|314|0|314|0|0|0|0|0|0|0|0.233599|0.003222|0.233599|0.003222|0.248758|0.003432|0.130828|0.001805|0.038248|0.000528|72.491847|0.421911|0.301338|0.004157|0.714221|314|0.060287|0|0||0||||||||521|0||||
T|UBSA|202609|SBRA|ODD|0|LNNNN|1|20.81|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBRA|ODD|0|LNNYN|1702|141186.96|6945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBRA|ODD|0|LNYYN|3361|326085.27|16066|0|223|0|212|0|11|0|0|0|0|0|0.003453|0.00017|0.004664|0.00023|0.006726|0.000332|0.001166|0.000057|-0.010942|-0.00054|20.278049|0.014395|0.003139|0.000155|0.218069|223|0.005628|0.049327|0||0||||||||235|0|80|0|0|0.049327
T|UBSA|202609|SBRA|ODD|0|LYNNN|1|83.48|4|0|4|0|0|0|4|0|0|0|0|0|0.01|0.000479|0.01|0.000479|-0.03|-0.001437|-0.03|-0.001437|0.13|0.006228|20.875|0.01|0.05|0.002395|5|0|||0||4|0.02|9||||||4|0||||
T|UBSA|202609|SBRA|ODD|0|LYNYN|695|56629.25|2792|0|947|0|919|0|28|0|0|0|0|0|0.011088|0.000548|0.01037|0.000512|0.008068|0.000399|0.007012|0.000346|0.004139|0.000204|20.242793|0.011605|0.011584|0.000572|0.99818|2|0.005|0|945|0.02963|0||||||||974|0||||
T|UBSA|202609|SBRA|ODD|1000|LNNYN|246|363094.86|18273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBRA|ODD|1000|LNYYN|1146|1682130.09|83417|0|1982|0|1889|0|93|0|0|0|0|0|0.000858|0.000043|0.001504|0.000075|0.005076|0.000253|0.01001|0.000498|0.014051|0.0007|20.087578|0.01|0|0|0|1982|0.005|0.046922|0||0||||||||2414|0|32|0|0|0.046922
T|UBSA|202609|SBRA|ODD|1000|LYNYN|407|591706.98|29463|0|8470|0|8322|0|148|0|0|0|0|0|0.009773|0.000486|0.009686|0.000482|0.008314|0.000414|0.003357|0.000167|0.001364|0.000068|20.096844|0.01|0.01|0.000498|1|0|||8470|0.017473|0||||||||13574|0||||
T|UBSA|202609|SBRA|ODD|250|LNNYN|124|65199.33|3239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBRA|ODD|250|LNYYN|2764|1638633.1|81165|0|1513|0|1468|0|45|0|0|0|0|0|0.000635|0.000032|0.001223|0.000061|0.003919|0.000195|0.010053|0.0005|0.011414|0.000567|20.115506|0.010364|0|0|0|1513|0.005182|0.029742|0||0||||||||1703|0|61|0|0|0.029742
T|UBSA|202609|SBRA|ODD|250|LYNYN|560|335853.42|16676|0|5868|0|5606|0|262|0|0|0|0|0|0.009465|0.00047|0.009395|0.000466|0.006779|0.000337|0.005581|0.000277|0.00153|0.000076|20.141564|0.01|0.009997|0.000496|0.999659|2|0.005|0|5866|0.044664|0||||||||7043|0||||
T|UBSA|202609|SBRA|ROUND|1000|LNNNN|48|177189|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|SBRA|ROUND|1000|LNNYN|8185|19583292.33|970875|0|672|0|672|0|0|0|0|0|0|0|-0.00131|-0.000065|0.000179|0.000009|0.003155|0.000156|-0.02375|-0.001177|-0.022083|-0.001094|20.180893||||||||||||||||||||7|0|0|0
T|UBSA|202609|SBRA|ROUND|1000|LNYYN|4467|11953762.44|593772|0|13665|0|13172|0|493|0|0|0|0|0|0.00262|0.000131|0.002547|0.000127|0.003688|0.000184|0.001398|0.00007|0.003747|0.000187|20.027941|0.012825|0.000293|0.000015|0.022825|13665|0.006266|0.036078|0||0||||||||16214|0|118|0|0|0.036078
T|UBSA|202609|SBRA|ROUND|1000|LYNYN|974|2250246.41|111105|0|19215|0|19047|0|168|0|0|0|0|0|0.007395|0.000365|0.007646|0.000378|0.005294|0.000261|0.005651|0.000279|0.003022|0.000149|20.250107|0.011506|0.011786|0.000582|1.024334|462|0.005|0|18253|0.009204|500|0.01|0||||||32535|0||||
T|UBSA|202609|SBRA|ROUND|10000|LNNNN|7|138814.49|6953|5600|1353|0|0|0|0|953|400|0|0|0|0.035913|0.001774|0.032956|0.001628|0.047738|0.002359|0.047738|0.002359|-0.035041|-0.001731|20.238917||||||||||||||||||||2|1663|953|3271.580192
T|UBSA|202609|SBRA|ROUND|10000|LNNYN|13|202291.59|10063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBRA|ROUND|10000|LNYYN|144|1854056.43|92301|0|3410|0|3410|0|0|0|0|0|0|0|-0.002252|-0.000113|-0.002663|-0.000133|0.002504|0.000125|-0.00051|-0.000026|0.009795|0.00049|20.005152|0.010293|0|0|0|3410|0.005147|0|0||0||||||||11075|0|17|0|0|0
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T|UBSA|202609|SBRA|ROUND|20000|LNNNN|25|536645.08|26076|24641|1435|0|1003|0|0|0|432|0|0|0|-0.01|-0.000492|0.02|0.000984|0.03|0.001475|0.03|0.001475|0.03|0.001475|20.335||||||||||||||||||||2|2074|2073|755.924739
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T|UBSA|202609|SBRA|ROUND|20000|LNYYN|45|1515254.19|73964|0|1167|0|1167|0|0|0|0|0|0|0|0|0|0|0|0.014859|0.000726|0.016572|0.000809|-0.046855|-0.002288|20.479876|0.01|0|0|0|1167|0.005|0|0||0||||||||5177|0|3|0|0|0
T|UBSA|202609|SBRA|ROUND|20000|LYNYN|37|1100966.89|53634|0|6216|0|6016|0|200|0|0|0|0|0|-0.000505|-0.000025|-0.000193|-0.000009|0.002677|0.000131|0.001441|0.00007|-0.009239|-0.000451|20.480104|0.009661|0.009982|0.000487|1.033306|0|||6116|0.032701|100|0.01|0||||||23573|1088||||
T|UBSA|202609|SBRA|ROUND|200000|LNNYN|10|2794258.47|138036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBRA|ROUND|200000|LNYYN|24|8873434.2|427469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBRA|ROUND|200000|LYNYN|13|4426582.9|217492|0|1307|0|1307|0|0|0|0|0|0|0|-0.010995|-0.00054|-0.040344|-0.001982|-0.047368|-0.002326|-0.048103|-0.002363|-0.048103|-0.002363|20.360348|0.01|0.007705|0.000378|0.770467|300|0.005|0|1007|0|0||||||||7600|0||||
T|UBSA|202609|SBRA|ROUND|5000|LNNNN|1|7920|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SBRA|ROUND|5000|LNNYN|3440|21093689.5|1033301|0|521|0|521|0|0|0|0|0|0|0|-0.024242|-0.001206|-0.028714|-0.001429|-0.028541|-0.00142|-0.041324|-0.002056|-0.080557|-0.004008|20.100432||||||||||||||||||||5|0|0|0
T|UBSA|202609|SBRA|ROUND|5000|LNYYN|246|1717750.84|85435|0|6438|0|6438|0|0|0|0|0|0|0|0.004891|0.000242|0.005202|0.000258|0.01242|0.000616|0.030895|0.001532|0.037352|0.001852|20.171379|0.016261|0|0|0|6438|0.008131|0|0||0||||||||9395|171|29|0|0|0
T|UBSA|202609|SBRA|ROUND|5000|LYNYN|148|983860.03|48318|0|9226|0|9215|0|11|0|0|0|0|0|0.007948|0.000391|0.007023|0.000345|0.008776|0.000431|0.010559|0.000519|0.006843|0.000336|20.341756|0.011945|0.011449|0.000563|0.95853|457|0.005|0|8769|0.001254|0||||||||17238|760||||
T|UBSA|202609|SBRA|ROUND|50000|LNNNN|2|156010.76|7672|7411|261|0|0|0|0|0|0|0|0|261|-0.01|-0.000492|-0.01|-0.000492|0.03|0.001475|0.03|0.001475|0.03|0.001475|20.335||||||||||||||||||||1|4596|3772|1270993.869732
T|UBSA|202609|SBRA|ROUND|50000|LNNYN|21|2479333.31|120031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBRA|ROUND|50000|LNYYN|5|415231.69|20426|0|595|0|595|0|0|0|0|0|0|0|0|0|0|0|-0.013983|-0.000689|-0.047966|-0.002364|-0.047966|-0.002364|20.293269|0.01|0|0|0|595|0.005|0|0||0||||||||6542|0|2|0|0|0
T|UBSA|202609|SBRA|ROUND|50000|LYNNN|2|145847.42|7174|6574|600|0|500|0|100|0|0|0|0|0|-0.01|-0.000492|-0.013333|-0.000656|0.02|0.000984|0.02|0.000984|0.02|0.000984|20.325|0.01|0.01|0.000492|1|0|||600|0.333333|0||||||||2500|0||||
T|UBSA|202609|SBRA|ROUND|50000|LYNYN|36|3484339.55|170901|0|4790|0|4790|0|0|0|0|0|0|0|-0.001395|-0.000068|-0.002067|-0.000101|0.000626|0.000031|0.000347|0.000017|0.022693|0.001109|20.453979|0.01|0.00499|0.000244|0.498956|2400|0.005|0|2390|0|0||||||||30244|44||||
T|UBSA|202609|SBS|ODD|0|LNNYN|1071|127067.86|24331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBS|ODD|0|LNYYN|6136|242080.14|46421|0|977|0|970|0|7|0|0|0|0|0|0|0|0|0|0.000102|0.00002|0.001146|0.00022|0.002743|0.000526|5.21327|0.01|0|0|0|977|0.005|0.007165|0||0||||||||978|0|234|0|0|0.007165
T|UBSA|202609|SBS|ODD|0|LYNYN|476|18483.15|3550|0|1336|0|1296|0|40|0|0|0|0|0|0.009865|0.001893|0.009641|0.00185|0.008698|0.001669|0.005913|0.001134|0.001437|0.000276|5.212193|0.01|0.01|0.001919|1|0|||1336|0.02994|0||||||||1532|0||||
T|UBSA|202609|SBS|ODD|250|LNNYN|151|49357.1|9601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBS|ODD|250|LNYYN|688|271971.58|52119|0|753|0|659|0|94|0|0|0|0|0|0|0|0|0|0.002603|0.000498|0.002603|0.000498|0.008473|0.00162|5.231202|0.01|0|0|0|753|0.005|0.124834|0||0||||||||794|0|10|0|0|0.124834
T|UBSA|202609|SBS|ODD|250|LYNYN|55|19572.75|3753|0|1691|0|1691|0|0|0|0|0|0|0|0.00971|0.001861|0.008989|0.001723|0.006292|0.001206|0.002164|0.000415|0.002543|0.000487|5.217401|0.01|0.00971|0.001861|0.971023|49|0.005|0|1642|0|0||||||||1926|0||||
T|UBSA|202609|SBS|ROUND|1000|LNNYN|2233|3136239.3|602086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBS|ROUND|1000|LNYYN|3302|4930947.93|950463|0|68865|0|66633|0|2232|0|0|0|0|0|0.000178|0.000034|0.000498|0.000096|0.002245|0.000433|0.006414|0.001238|0.006834|0.001319|5.182751|0.01|-0.000044|-0.000008|-0.004356|68865|0.005022|0.032411|0||0||||||||75838|0|238|0|0|0.032411
T|UBSA|202609|SBS|ROUND|1000|LYNYN|321|571196.08|108734|0|42714|0|41725|0|989|0|0|0|0|0|0.01002|0.001906|0.010136|0.001928|0.00871|0.001657|0.007612|0.001448|0.005659|0.001076|5.258358|0.010127|0.010127|0.001926|1|0|||42714|0.023154|0||||||||66990|0||||
T|UBSA|202609|SBS|ROUND|10000|LNYYN|52|686786.96|129780|0|13608|0|13608|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003369|0.000646|-0.0078|-0.001496|5.214795|0.01|0|0|0|13608|0.005|0|0||0||||||||17426|0|7|0|0|0
T|UBSA|202609|SBS|ROUND|10000|LYNYN|15|226324.17|43709|0|9434|0|9321|0|113|0|0|0|0|0|0.009977|0.001911|0.009977|0.001911|0.005578|0.001068|0.008259|0.001582|0.009425|0.001805|5.220885|0.01|0.01|0.001915|1|0|||9434|0.011978|0||||||||18990|0||||
T|UBSA|202609|SBS|ROUND|20000|LNNNN|4|156288|29600|29600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBS|ROUND|20000|LNNYN|2|81872.84|16138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBS|ROUND|20000|LNYYN|54|1653337.25|315372|0|6404|0|6404|0|0|0|0|0|0|0|0|0|0|0|0.017433|0.003251|0.017433|0.003251|0.034866|0.006501|5.362911|0.01|0|0|0|6404|0.005|0|0||0||||||||12067|0|2|0|0|0
T|UBSA|202609|SBS|ROUND|20000|LYNYN|25|791189.36|154072|0|12618|0|9770|0|2848|0|0|0|0|0|0.006656|0.001285|0.006656|0.001285|0.008558|0.001652|0.011121|0.002147|0.007808|0.001508|5.178879|0.009992|0.009992|0.001929|1|0|||12618|0.225709|0||||||||49885|0||||
T|UBSA|202609|SBS|ROUND|200000|LNNYN|1|215231.04|41232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBS|ROUND|200000|LYNYN|1|249415.68|48714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBS|ROUND|250|LNNYN|1020|596725.56|115598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBS|ROUND|250|LNYYN|4047|2301534.78|440713|0|18727|0|18526|0|201|0|0|0|0|0|0|0|0.000427|0.000082|0.001388|0.000266|0.004645|0.000888|0.004007|0.000766|5.228484|0.01|0|0|0|18727|0.005|0.010733|0||0||||||||19781|0|175|0|0|0.010733
T|UBSA|202609|SBS|ROUND|250|LYNYN|413|227584.71|43984|0|20094|0|18694|0|1400|0|0|0|0|0|0.00984|0.001888|0.00984|0.001888|0.009276|0.001779|0.006757|0.001296|0.004384|0.000841|5.213099|0.00995|0.0099|0.001899|0.994998|200|0.005|0|19794|0.070729|100|0.005|0||||||24583|0||||
T|UBSA|202609|SBS|ROUND|5000|LNYYN|487|3355269.83|639645|0|20001|0|19901|0|100|0|0|0|0|0|0|0|0.001535|0.000292|0.001416|0.00027|0.002631|0.000501|0.006712|0.001279|5.248688|0.01|0|0|0|20001|0.005|0.005|0||0||||||||28209|0|21|0|0|0.005
T|UBSA|202609|SBS|ROUND|5000|LYNYN|91|616157.15|117365|0|19478|0|17214|0|2264|0|0|0|0|0|0.009462|0.00181|0.009462|0.00181|0.008052|0.00154|0.006943|0.001328|0.010076|0.001927|5.22875|0.01|0.01|0.001913|1|0|||19478|0.116234|0||||||||56339|0||||
T|UBSA|202609|SBS|ROUND|50000|LNNYN|6|616970.21|119089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBS|ROUND|50000|LNYYN|2|127285|24700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBS|ROUND|50000|LYNYN|10|707208.09|137763|0|23343|0|23343|0|0|0|0|0|0|0|0.002519|0.000492|0.002519|0.000492|0.002519|0.000492|-0.000489|-0.000095|-0.000489|-0.000095|5.120627|0.01|0.00563|0.0011|0.563038|10200|0.005|0|13143|0|0||||||||65912|0||||
T|UBSA|202609|SBSI|ODD|0|LNNNN|21|661.82|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SBSI|ODD|0|LNNYN|253|19623.25|624|0|11|0|11|0|0|0|0|0|0|0|-0.019091|-0.000607|-0.019091|-0.000607|-0.019091|-0.000607|0.026364|0.000838|0.029091|0.000925|31.450455||||||||||||||||||||3|0|0|0
T|UBSA|202609|SBSI|ODD|0|LNYYN|9270|983620.95|31390|0|209|0|201|0|8|0|0|0|0|0|0.056986|0.001778|0.056651|0.001768|0.060574|0.00189|0.063254|0.001974|0.075742|0.002363|32.05122|0.134211|0.056794|0.001772|0.423173|209|0.038708|0.038278|0||0||||||||214|0|79|0|0|0.038278
T|UBSA|202609|SBSI|ODD|0|LYNYN|177|12014.74|378|0|133|0|131|0|2|0|0|0|0|0|0.066391|0.002078|0.066692|0.002088|0.062331|0.001951|0.049699|0.001556|0.041729|0.001306|31.94718|0.084135|0.067744|0.002121|0.805183|39|0.027949|0|94|0.021277|0||||||||139|0||||
T|UBSA|202609|SBSI|ODD|1000|LNNNN|3|8409.16|268|220|48|0|0|0|0|0|0|48|0|0|-0.51|-0.016386|-0.51|-0.016386|-0.51|-0.016386|-0.51|-0.016386|-0.57|-0.018313|31.125||||||||||||||||||||1|48|0|19005
T|UBSA|202609|SBSI|ODD|1000|LNNYN|111|195945.74|6263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBSI|ODD|1000|LNYYN|2568|4682439.63|147040|0|1012|0|1012|0|0|0|0|0|0|0|0.040395|0.001269|0.040227|0.001264|0.029289|0.00092|0.031986|0.001005|0.055711|0.001751|31.824565|0.098281|0.039723|0.001248|0.404183|1012|0.029279|0|0||0||||||||1389|0|22|0|0|0
T|UBSA|202609|SBSI|ODD|1000|LYNYN|134|247811.04|7831|0|893|0|854|0|39|0|0|0|0|0|0.046137|0.001449|0.045845|0.00144|0.037346|0.001173|0.041019|0.001289|0.036685|0.001152|31.833483|0.048152|0.048152|0.001513|1|0|||893|0.043673|0||||||||2638|0||||
T|UBSA|202609|SBSI|ODD|250|LNNYN|144|77765.75|2476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBSI|ODD|250|LNYYN|2927|1707137.96|53861|0|299|0|299|0|0|0|0|0|0|0|0.05495|0.001735|0.05495|0.001735|0.061137|0.001931|0.05903|0.001864|0.061839|0.001953|31.666455|0.105217|0.061572|0.001944|0.585188|299|0.021823|0|0||0||||||||339|0|20|0|0|0
T|UBSA|202609|SBSI|ODD|250|LYNYN|57|34553.91|1090|0|249|0|249|0|0|0|0|0|0|0|0.058715|0.001846|0.058715|0.001846|0.051365|0.001615|0.035462|0.001115|0.038635|0.001215|31.804538|0.064819|0.060402|0.001899|0.931846|43|0.012791|0|206|0|0||||||||471|0||||
T|UBSA|202609|SBSI|ROUND|1000|LNNNN|557|1879541.25|59679|59336|343|0|0|0|0|156|0|2|161|24|0.002624|0.000085|0.008659|0.00028|0.131691|0.004257|0.150845|0.004876|-0.066647|-0.002154|30.936676||||||||||||||||||||6|3022|1563|66704.880466
T|UBSA|202609|SBSI|ROUND|1000|LNNYN|1354|4262937|135466|0|294|0|294|0|0|0|0|0|0|0|-0.006973|-0.000226|-0.000476|-0.000015|-0.00432|-0.00014|0.010714|0.000347|0.127075|0.004111|30.910884||||||||||||||||||||5|0|0|0
T|UBSA|202609|SBSI|ROUND|1000|LNYNN|1|3171|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBSI|ROUND|1000|LNYYN|4308|14500242.15|458904|0|1599|0|1499|0|100|0|0|0|0|0|0.006873|0.000218|0.01449|0.000459|-0.005585|-0.000177|-0.022008|-0.000697|0.026323|0.000833|31.583512|0.099881|0.017636|0.000558|0.17657|1599|0.041123|0.062539|0||0||||||||1917|4|19|0|0|0.062539
T|UBSA|202609|SBSI|ROUND|1000|LYNYN|47|150504.81|4781|0|1023|0|1023|0|0|0|0|0|0|0|0.041818|0.001322|0.039863|0.00126|0.043617|0.001379|0.045572|0.001441|0.018954|0.000599|31.631163|0.060508|0.054643|0.001728|0.903069|100|0.03|0|923|0|0||||||||1164|0||||
T|UBSA|202609|SBSI|ROUND|10000|LNNNN|52|942448.65|29625|29625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|729|414|
T|UBSA|202609|SBSI|ROUND|10000|LNNYN|1|11466.78|366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBSI|ROUND|10000|LNYNN|3|53462.48|1689|1689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|198|197|
T|UBSA|202609|SBSI|ROUND|10000|LNYYN|50|592451.26|18891|0|318|0|318|0|0|0|0|0|0|0|0|0|0.000094|0.000003|0.029906|0.000956|0.069717|0.002228|-0.178113|-0.005692|31.290142|0.040283|0|0|0|318|0.020142|0|0||0||||||||735|0|2|0|0|0
T|UBSA|202609|SBSI|ROUND|20000|LNNYN|3|116842.82|3725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBSI|ROUND|20000|LNYYN|2|57625.28|1787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBSI|ROUND|5000|LNNNN|10|62564|1960|1960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|98|
T|UBSA|202609|SBSI|ROUND|5000|LNNYN|9|56218|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBSI|ROUND|5000|LNYYN|451|2711319.8|85220|0|299|0|299|0|0|0|0|0|0|0|0.004682|0.000146|0.023043|0.000719|0.013278|0.000415|0.008328|0.00026|-0.003445|-0.000108|32.030635|0.076455|0.016388|0.000512|0.214348|299|0.030033|0|0||0||||||||629|0|4|0|0|0
T|UBSA|202609|SBSI|ROUND|5000|LYNYN|18|123872.84|3949|0|927|0|927|0|0|0|0|0|0|0|0.064639|0.002083|0.064542|0.00208|0.059159|0.001907|0.009622|0.00031|0.043571|0.001404|31.028975|0.078857|0.072686|0.002343|0.921751|244|0.011803|0|681|0|2|0.01|0||||||2064|0||||
T|UBSA|202609|SBSW|ODD|0|LNNYN|1134|110501.97|9555|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|SBSW|ODD|0|LNYYN|4504|294936.42|26179|0|785|0|759|0|26|0|0|0|0|0|0.000229|0.000021|0.00158|0.000143|0.004688|0.000423|0.007019|0.000634|-0.000535|-0.000048|11.077268|0.010051|0|0|0|785|0.005025|0.033121|0||0||||||||850|0|234|4|4|0.033121
T|UBSA|202609|SBSW|ODD|0|LYNYN|437|32064.95|2833|0|1166|0|1160|0|6|0|0|0|0|0|0.009117|0.00081|0.008353|0.000742|0.005094|0.000453|0.005129|0.000456|0.007187|0.000639|11.251758|0.009949|0.009906|0.00088|0.99569|14|0.005|0|1146|0.005236|6|0.0075|0||||||1246|0||||
T|UBSA|202609|SBSW|ODD|1000|LNNYN|20|23580.15|1915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBSW|ODD|1000|LNYYN|343|377651.35|31600|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003143|0.04|0.003143|12.725|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|SBSW|ODD|1000|LYNYN|32|35365.04|2909|0|523|0|493|0|30|0|0|0|0|0|0.01|0.000817|0.00652|0.000533|0.000287|0.000023|-0.006291|-0.000514|-0.009694|-0.000792|12.240411|0.01|0.01|0.000817|1|0|||523|0.057361|0||||||||1085|0||||
T|UBSA|202609|SBSW|ODD|250|LNNYN|97|41526.69|3557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBSW|ODD|250|LNYYN|2760|1569487.18|138032|0|2218|0|2214|0|4|0|0|0|0|0|0.00032|0.000029|0.00133|0.000119|0.00463|0.000414|0.005433|0.000485|0.014441|0.00129|11.193052|0.01|-0.000113|-0.00001|-0.011271|2218|0.005056|0.001803|0||0||||||||2336|0|45|0|0|0.001803
T|UBSA|202609|SBSW|ODD|250|LYNYN|317|182896.8|16034|0|2920|0|2862|0|58|0|0|0|0|0|0.009205|0.000793|0.009705|0.000837|0.010271|0.000885|0.006952|0.000599|0.007226|0.000623|11.601555|0.009808|0.010192|0.000878|1.039106|50|0.005|0|2789|0.020796|81|0.01|0||||||5210|0||||
T|UBSA|202609|SBSW|ROUND|1000|LNNNN|17|39894|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBSW|ROUND|1000|LNNYN|8780|15785524.19|1384053|0|309|0|309|0|0|0|0|0|0|0|0.01|0.000768|0.010583|0.000813|0.009417|0.000723|0.054434|0.004181|0.02288|0.001758|13.018366||||||||||||||||||||3|0|0|0
T|UBSA|202609|SBSW|ROUND|1000|LNYYN|8723|16564916.46|1434272|0|31535|0|30462|0|1073|0|0|0|0|0|0.000222|0.000019|0.001426|0.000124|0.006419|0.00056|0.009097|0.000794|0.012194|0.001064|11.462153|0.01019|0|0|0|31535|0.005095|0.034026|0||0||||||||35293|0|228|41|0|0.034026
T|UBSA|202609|SBSW|ROUND|1000|LYNYN|999|1642532.03|143003|0|28606|0|28295|0|311|0|0|0|0|0|0.00824|0.000715|0.008937|0.000775|0.009933|0.000862|0.013532|0.001174|0.019348|0.001679|11.525641|0.010423|0.009007|0.000781|0.864138|3251|0.00623|0.01538|25355|0.010294|0||||||||53738|100||||
T|UBSA|202609|SBSW|ROUND|10000|LNNNN|4|46010|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBSW|ROUND|10000|LNNYN|86|1219970.61|108627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBSW|ROUND|10000|LNYYN|3269|41229944.28|3790964|0|13185|0|13185|0|0|0|0|0|0|0|-0.000303|-0.000028|-0.001013|-0.000092|-0.00027|-0.000025|0.003568|0.000324|0.005359|0.000487|10.997371|0.01|0|0|0|13185|0.005|0|0||0||||||||44813|0|38|0|0|0
T|UBSA|202609|SBSW|ROUND|10000|LYNYN|52|721418.66|61489|0|10600|0|9981|0|619|0|0|0|0|0|0.005081|0.000444|0.005919|0.000517|0.006781|0.000592|-0.002642|-0.000231|0.029889|0.002609|11.454447|0.00959|0.009118|0.000796|0.950812|500|0.005|0|10100|0.061287|0||||||||27671|0||||
T|UBSA|202609|SBSW|ROUND|20000|LNNYN|60|1698910.55|153620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SBXD|ODD|0|LNNYN|7|284.45|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBXD|ODD|0|LNYYN|182|5481.4|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBXD|ODD|0|LYNYN|4|273.73|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBXD|ODD|1000|LNYYN|1|1138.5|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBXD|ODD|250|LNNYN|183|93337.1|8209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBXD|ODD|250|LNYYN|79|43111.16|3802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBXD|ODD|250|LYNYN|12|6285.25|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBXD|ROUND|1000|LNNNN|81|88916|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|0|
T|UBSA|202609|SBXD|ROUND|1000|LNNYN|26|38309.9|3482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBXD|ROUND|1000|LNYYN|15|21366|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBXD|ROUND|1000|LYNYN|2|4414|400|0|145|0|145|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|||145|0|0||||||||200|0||||
T|UBSA|202609|SBXD|ROUND|10000|LNNYN|3|32710|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBXD|ROUND|200000|LYNYN|1|217400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBXD|ROUND|5000|LNNYN|24|131196.5|11970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBXD|ROUND|5000|LYNYN|2|10953.88|994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBXD+|ODD|0|LNYYN|28|98.17|845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBXD+|ROUND|0|LNNNN|1|15|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBXD+|ROUND|0|LNYYN|7|184.54|1565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBXD+|ROUND|0|LYNYN|4|185.43|1855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SBXE|ODD|0|LNYYN|10|121.21|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBXE|ODD|0|LYNYN|9|111.1|11|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.105|0.01|0.01|0.00099|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SBXE|ROUND|1000|LNNNN|2|7070|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBXE|ROUND|1000|LNNYN|5|5046|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SBXE|ROUND|1000|LNYNN|2|8080|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SBXE|ROUND|10000|LYNYN|2|31310|3100|0|1600|0|1600|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|||1600|0|0||||||||1600|0||||
T|UBSA|202609|SBXE|ROUND|20000|LNYNN|59|1516500|150000|150000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBXE|ROUND|20000|LNYYN|20|849240|84000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBXE|ROUND|200000|LYNYN|1|308050|30500|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00099|10.105|0.01|0.01|0.00099|1|0|||700|0|0||||||||30500|0||||
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T|UBSA|202609|SBXE|ROUND|5000|LNYNN|1|6060|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|SBXE|ROUND|5000|LYNYN|2|12120|1200|0|289|0|289|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.105|0.01|0.01|0.00099|1|0|||289|0|0||||||||600|0||||
T|UBSA|202609|SBXE|ROUND|50000|LNYYN|20|1091880|108000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SBXE|ROUND|50000|LYNYN|1|137339.8|13598|0|500|0|500|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|||500|0|0||||||||13598|0||||
T|UBSA|202609|SBXE+|ROUND|0|LNNNN|55|1231.13|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|SCA|ODD|1000|LNYYN|3|5522.27|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCA|ODD|250|LNYYN|2|1276|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCA|ROUND|1000|LNNNN|84|212998|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SCA|ROUND|1000|LNYNN|1|2593|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCA|ROUND|1000|LNYYN|4|10402|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCA|ROUND|1000|LYNYN|2|5190|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCA|ROUND|20000|LNYYN|2|77820|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCA|ROUND|5000|LNYYN|5|31128|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCA|ROUND|5000|LYNYN|4|25944|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCA|ROUND|50000|LNYYN|1|51840|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCAG|ODD|0|LNNYN|1|9.54|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCAG|ODD|0|LNYYN|3440|19831.56|80408|0|1039|0|1039|0|0|0|0|0|0|0|0.004366|0.017483|0.005329|0.021337|0.004904|0.019636|0.004157|0.016648|0.005462|0.021873|0.249729|0.004653|0.004366|0.017483|0.93832|1039|0.000144|0|0||0||||||||1184|0|26|0|0|0
T|UBSA|202609|SCAG|ODD|0|LYNYN|295|979.12|4068|0|427|0|427|0|0|0|0|0|0|0|0.007304|0.031634|0.007304|0.031634|0.007304|0.031634|0.007304|0.031634|0.007396|0.032029|0.230899|0.007304|0.007304|0.031634|1|0|||427|0|0||||||||439|0||||
T|UBSA|202609|SCAG|ROUND|0|LNNNN|10|247|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|200|
T|UBSA|202609|SCAG|ROUND|0|LNNYN|42|5909.38|24542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCAG|ROUND|0|LNYYN|9958|353778.1|1454287|0|6581|0|6481|0|100|0|0|0|0|0|0.007434|0.028872|0.007436|0.028877|0.00634|0.024622|0.004726|0.018356|0.009856|0.038278|0.257494|0.0078|0.007547|0.029308|0.967563|6581|0.000127|0.015195|0||0||||||||9147|232|52|0|0|0.015195
T|UBSA|202609|SCAG|ROUND|0|LYNYN|284|16914.62|67502|0|7301|0|6901|0|400|0|0|0|0|0|0.005409|0.021087|0.006213|0.024222|0.005079|0.019799|0.007629|0.029741|0.003629|0.014149|0.2565|0.007228|0.005905|0.02302|0.816938|3801|0.001271|0.026309|3500|0.085714|0||||||||11560|400||||
T|UBSA|202609|SCAG|ROUND|1000|LNNYN|48|77947.43|331750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCAG|ROUND|1000|LNYYN|4|5074.18|21796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCAG|ROUND|1000|LYNYN|21|40749.35|162270|0|700|0|700|0|0|0|0|0|0|0|0.0044|0.017164|0.005886|0.02296|0.001914|0.007467|-0.000086|-0.000334|0.004771|0.018613|0.25635|0.009871|0.009643|0.037616|0.976845|700|0.000114|0|0||0||||||||6700|100||||
T|UBSA|202609|SCAG|ROUND|10000|LYNYN|2|27620.04|115344|0|12|0|12|0|0|0|0|0|0|0|-0.0022|-0.009739|-0.0023|-0.010181|-0.0023|-0.010181|-0.0028|-0.012395|0.0062|0.027446|0.2259|0.0068|0.0066|0.029216|0.970588|12|0.0001|0|0||0||||||||20000|0||||
T|UBSA|202609|SCAG|ROUND|20000|LYNYN|1|27000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCAG|ROUND|250|LNNYN|21|11255.63|46094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCAG|ROUND|250|LNYYN|50|33789.38|148291|0|1808|0|1808|0|0|0|0|0|0|0|0.0007|0.00302|0.0007|0.00302|0.0007|0.00302|0.0007|0.00302|0.0007|0.00302|0.2318|0.0006|0|0|0|1808|0.0003|0|0||0||||||||300|1508|1|0|0|0
T|UBSA|202609|SCAG|ROUND|250|LYNYN|41|18443.62|71937|0|2200|0|2100|0|100|0|0|0|0|0|0.00235|0.00886|0.001764|0.006649|-0.000877|-0.003307|0.007141|0.026922|0.03695|0.139304|0.265248|0.004295|0.003032|0.01143|0.70582|1100|0.001264|0|1100|0.090909|0||||||||5100|0||||
T|UBSA|202609|SCAG|ROUND|5000|LNNYN|14|97628.44|371920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCAP|ODD|0|LNNNN|2|76.04|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCAP|ODD|0|LNYYN|1001|159564.16|4446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCAP|ODD|0|LYNYN|51|4408.54|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCAP|ODD|1000|LNNNN|1|2302.65|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCAP|ODD|1000|LNYYN|2|6928.5|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCAP|ODD|250|LNYYN|2|1488.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCAP|ROUND|1000|LNNNN|9|32692|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCAP|ROUND|1000|LNYYN|5|23251.16|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCAP|ROUND|20000|LNYYN|11|288302|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCAP|ROUND|5000|LNYYN|1|7326|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCAP|ROUND|5000|LYNYN|3|22442|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCATU|ODD|0|LNYYN|3238|354383.69|35377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCATU|ODD|0|LYNYN|13|400.4|40|0|37|0|37|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|||37|0|0||||||||37|0||||
T|UBSA|202609|SCATU|ODD|250|LNYYN|70|33097.19|3301|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.02|-0.001995|10.025|0.03|-0.01|-0.000998|-0.333333|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|SCATU|ODD|250|LYNYN|7|2265.37|226|0|30|0|30|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|10.02|0.02|0.02|0.001996|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|SCATU|ROUND|1000|LNNNN|3|3102|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCATU|ROUND|1000|LNNYN|17|23079|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCATU|ROUND|1000|LNYNN|1|1003|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|10.03|0.04|0|0|0|100|0.02|11716|0||0||||||||100|0|1|0|0|11716
T|UBSA|202609|SCATU|ROUND|1000|LNYYN|128|156539.42|15621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCATU|ROUND|1000|LYNYN|4|9203.72|918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCATU|ROUND|20000|LNNYN|1|20321.1|2022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCATU|ROUND|20000|LYNYN|1|25075|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCATU|ROUND|5000|LNNYN|2|13753.1|1370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCATU|ROUND|5000|LNYYN|6|35593.8|3520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCATU|ROUND|5000|LYNYN|1|5020|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCAU|ODD|0|LNYYN|2|49.6|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCAU|ROUND|1000|LNNNN|735|1802042|73500|73500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCC|ODD|0|LNNYN|1|46.71|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCC|ODD|0|LNYYN|48|4144.65|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCC|ODD|0|LYNYN|2|79.99|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCC|ODD|1000|LNYYN|9|12390.07|771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCC|ODD|250|LNYYN|11|6105.41|377|0|40|0|40|0|0|0|0|0|0|0|0|0|-0.01|-0.00062|0|0|0.02|0.00124|-0.02|-0.00124|16.13|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|SCC|ROUND|1000|LNNNN|38|63636.22|4026|4026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|478|2|
T|UBSA|202609|SCC|ROUND|1000|LNNYN|14|22265|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCC|ROUND|1000|LNYYN|21|63335.27|3991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCC|ROUND|1000|LYNYN|5|12864.25|793|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000621|0.01|0.000621|0.02|0.001243|0.02|0.001243|-0.03|-0.001864|16.095|0.01|0.01|0.000621|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SCC|ROUND|10000|LYNYN|2|32052|2000|0|2000|0|2000|0|0|0|0|0|0|0|-0.004|-0.00025|-0.004|-0.00025|0.002|0.000125|0.004|0.00025|0.056|0.003496|16.019|0.014|0.014|0.000874|1|0|||2000|0|0||||||||1500|500||||
T|UBSA|202609|SCC|ROUND|5000|LYNYN|4|32155|2000|0|700|0|700|0|0|0|0|0|0|0|0.02|0.00123|0.02|0.00123|0.012857|0.000791|-0.002857|-0.000176|0.002857|0.000176|16.262857|0.02|0.02|0.00123|1|0|||700|0|0||||||||800|0||||
T|UBSA|202609|SCCD|ODD|0|LNNYN|12|889.8|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCD|ODD|0|LNYYN|433|29573.14|1185|0|1|0|1|0|0|0|0|0|0|0|0.1|0.004029|0.1|0.004029|0.1|0.004029|0.1|0.004029|0.1|0.004029|24.82|0.12|0.1|0.004029|0.833333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SCCD|ODD|0|LYNYN|167|8555.03|343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCD|ODD|1000|LNYYN|6|10565.13|426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCD|ODD|250|LNYYN|5|3068.65|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCD|ODD|250|LYNYN|1|424.15|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCD|ROUND|1000|LNNNN|40|99382|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|33|
T|UBSA|202609|SCCD|ROUND|1000|LNNYN|8|39290.24|1592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCD|ROUND|1000|LNYYN|16|69627.5|2810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCD|ROUND|1000|LYNYN|7|26484.2|1070|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|24.715|0.01|0.01|0.000405|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|SCCD|ROUND|10000|LNNYN|24|294980|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCD|ROUND|10000|LYNYN|3|39459.6|1585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCD|ROUND|20000|LYNYN|1|24710|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCD|ROUND|5000|LNNYN|8|41810.56|1672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCD|ROUND|5000|LNYNN|1|7485|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCD|ROUND|5000|LYNNN|1|7485|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCD|ROUND|5000|LYNYN|1|9980|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCE|ODD|0|LNYYN|404|10606.33|431|0|2|0|2|0|0|0|0|0|0|0|0.2|0.008133|0.2|0.008133|0.2|0.008133|0.2|0.008133|0.2|0.008133|24.59|0.22|0.2|0.008133|0.909091|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SCCE|ODD|0|LYNYN|185|4848.07|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCE|ODD|1000|LNNYN|1|1433.76|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCE|ODD|1000|LNYYN|3|6386.95|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCE|ODD|250|LNNYN|1|493|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCE|ROUND|1000|LNNNN|79|194097|7900|7898|2|0|0|0|0|0|0|0|0|2|-0.2|-0.008148|-0.2|-0.008148|-0.2|-0.008148|-0.2|-0.008148|-0.2|-0.008148|24.545||||||||||||||||||||1|138|130|2318766
T|UBSA|202609|SCCE|ROUND|1000|LNNYN|56|140769.12|5728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCE|ROUND|1000|LNYYN|50|129912.64|5294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCE|ROUND|1000|LYNYN|3|12332|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCE|ROUND|10000|LNNYN|12|130882.4|5344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCE|ROUND|10000|LNYYN|26|367833.8|14980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCE|ROUND|10000|LYNYN|1|14820|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCE|ROUND|5000|LNNYN|36|265272|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCE|ROUND|5000|LNYYN|4|29045.7|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCE|ROUND|5000|LYNYN|2|14796|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCF|ODD|0|LNYYN|43|1652.85|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCF|ODD|0|LYNYN|25|838.46|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCF|ODD|1000|LNYYN|3|5169.1|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCF|ODD|250|LNYYN|7|5717.04|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCF|ROUND|1000|LNNNN|82|201370|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|70|
T|UBSA|202609|SCCF|ROUND|1000|LNYNN|1|2457|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCF|ROUND|1000|LNYYN|6|14795|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCF|ROUND|1000|LYNYN|4|19752|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCG|ODD|0|LNNYN|2|197.98|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCG|ODD|0|LNYYN|10|396.66|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCG|ODD|0|LYNYN|5|272.07|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCG|ODD|1000|LNYYN|3|4869.26|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCG|ROUND|1000|LNNNN|61|151333|6100|6000|100|0|0|0|0|0|0|0|100|0|-0.09|-0.003611|-0.09|-0.003611|-0.09|-0.003611|-0.09|-0.003611|-0.09|-0.003611|24.925||||||||||||||||||||1|90|59|53244
T|UBSA|202609|SCCG|ROUND|1000|LNNYN|4|9872|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCG|ROUND|1000|LNYYN|6|22391|900|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003611|0.09|0.003611|0.09|0.003611|0.09|0.003611|0.09|0.003611|24.925|0.15|0.09|0.003611|0.6|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SCCG|ROUND|1000|LYNYN|7|22260|900|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002839|0.07|0.002839|0.07|0.002839|0.07|0.002839|-0.01|-0.000406|24.655|0.09|0.07|0.002839|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SCCG|ROUND|10000|LYNYN|1|14880|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCG|ROUND|20000|LYNYN|1|22239|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCO|ODD|0|LNNNN|3057|629398.66|3057|3056|1|0|0|0|0|1|0|0|0|0|0.59|0.002823|0.91|0.004354|-0.05|-0.000239|-0.28|-0.00134|-0.84|-0.004019|209||||||||||||||||||||1|201|4|405
T|UBSA|202609|SCCO|ODD|0|LNNYN|292|58288.23|292|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000097|-0.02|-0.000097|0.205|0.000994|0.1|0.000485|0.26|0.001261|206.26||||||||||||||||||||2|0|0|0
T|UBSA|202609|SCCO|ODD|0|LNYNN|3|618|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCO|ODD|0|LNYYN|3748|750459.62|3748|0|212|0|202|0|10|0|0|0|0|0|0.064434|0.00032|0.066981|0.000332|0.084906|0.000421|0.050802|0.000252|0.146604|0.000727|201.531203|0.368349|0.064104|0.000318|0.17403|212|0.152123|0.04717|0||0||||||||212|0|212|0|0|0.04717
T|UBSA|202609|SCCO|ODD|0|LYNYN|136|27230.68|136|0|118|0|116|0|2|0|0|0|0|0|0.161186|0.000804|0.157119|0.000784|0.099915|0.000498|0.064237|0.00032|0.024746|0.000123|200.447627|0.21339|0.161356|0.000805|0.756156|59|0.052034|0|59|0.033898|0||||||||118|0||||
T|UBSA|202609|SCCO|ODD|1000|LNNNN|599|1906873.16|9414|9304|110|0|0|0|25|34|36|15|0|0|-0.180455|-0.000895|-0.139545|-0.000692|-0.139909|-0.000694|-0.138545|-0.000687|0.070636|0.00035|201.579409||||||||||||||||||||7|493|121|5235.318182
T|UBSA|202609|SCCO|ODD|1000|LNNYN|635|1721734.58|8655|0|11|0|11|0|0|0|0|0|0|0|-0.14|-0.000718|-0.14|-0.000718|0.51|0.002617|0.31|0.00159|-1.61|-0.00826|194.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCCO|ODD|1000|LNYYN|6554|15578709.89|77995|0|1809|0|1761|0|48|0|0|0|0|0|0.068159|0.00034|0.060652|0.000303|0.041448|0.000207|0.050608|0.000253|-0.029464|-0.000147|200.29024|0.353704|0.080055|0.0004|0.226334|1809|0.136824|0.026534|0||0||||||||2051|0|169|11|1|0.026534
T|UBSA|202609|SCCO|ODD|1000|LYNYN|153|393611.65|1981|0|1066|0|972|0|94|0|0|0|0|0|0.225657|0.001136|0.126295|0.000636|0.049475|0.000249|-0.029531|-0.000149|-0.01379|-0.000069|198.587458|0.403171|0.301989|0.001521|0.749034|608|0.088865|0.111842|453|0.057395|5|0.02|0||||||1270|0||||
T|UBSA|202609|SCCO|ODD|10000|LNNYN|1009|12029442.07|59283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCO|ODD|10000|LNYYN|2184|30681745.95|153637|0|3284|0|3228|0|56|0|0|0|0|0|0.05247|0.000263|0.051498|0.000258|0.125652|0.00063|0.176163|0.000884|0.07553|0.000379|199.384924|0.318971|0.060137|0.000302|0.188535|3284|0.129417|0.017052|0||0||||||||4194|0|60|0|0|0.017052
T|UBSA|202609|SCCO|ODD|10000|LYNYN|112|1592206.52|7926|0|3198|0|3198|0|0|0|0|0|0|0|0.221751|0.001104|0.12747|0.000635|0.00606|0.00003|-0.032805|-0.000163|-0.016251|-0.000081|200.84979|0.325391|0.208052|0.001036|0.639391|1796|0.104468|0|1402|0|0||||||||4221|0||||
T|UBSA|202609|SCCO|ODD|20000|LNNYN|41|824474.14|4007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCO|ODD|20000|LNYYN|235|4725767.57|22968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCO|ODD|20000|LYNYN|4|81221.24|390|0|16|0|16|0|0|0|0|0|0|0|0.1725|0.000833|0.1725|0.000833|0.10625|0.000513|0.048125|0.000232|-0.233125|-0.001126|207.065313|0.194375|0.194375|0.000939|1|0|||16|0|0||||||||295|0||||
T|UBSA|202609|SCCO|ODD|250|LNNYN|339|225159.45|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCO|ODD|250|LNYYN|4308|2698363.05|13555|0|303|0|296|0|7|0|0|0|0|0|0.072343|0.000362|0.072145|0.000361|0.071485|0.000358|0.088053|0.00044|0.195116|0.000976|199.939901|0.351947|0.070957|0.000355|0.201613|303|0.140495|0.023102|0||0||||||||323|0|119|0|0|0.023102
T|UBSA|202609|SCCO|ODD|250|LYNYN|91|48520.54|243|0|174|0|174|0|0|0|0|0|0|0|0.24931|0.001251|0.209195|0.001049|0.112701|0.000565|0.194828|0.000977|0.064483|0.000323|199.35181|0.368908|0.283276|0.001421|0.767877|97|0.076804|0|77|0|0||||||||183|0||||
T|UBSA|202609|SCCO|ODD|5000|LNNYN|630|5169958.46|26285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCO|ODD|5000|LNYYN|3875|27028374.6|135571|0|2305|0|2260|0|45|0|0|0|0|0|0.084612|0.000425|0.049766|0.00025|0.097774|0.000491|-0.051714|-0.00026|-0.071527|-0.000359|199.27646|0.324746|0.108165|0.000543|0.333075|2259|0.111005|0.01992|0||46|0.025|0||||||3109|0|88|0|0|0.019523
T|UBSA|202609|SCCO|ODD|5000|LYNYN|68|512521.9|2583|0|1118|0|1118|0|0|0|0|0|0|0|0.23551|0.00119|0.199097|0.001006|0.233792|0.001182|0.218533|0.001105|0.191547|0.000968|197.832053|0.348184|0.243569|0.001231|0.69954|627|0.09327|0|491|0|0||||||||1405|0||||
T|UBSA|202609|SCCO|ROUND|10000|LNNNN|148|2917156|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|1|
T|UBSA|202609|SCCO|ROUND|10000|LNNYN|6696|130245996.05|669603|0|219|0|219|0|0|0|0|0|0|0|0.046758|0.000243|0.078721|0.000409|-0.008037|-0.000042|0.005023|0.000026|0.167534|0.00087|192.653881||||||||||||||||||||3|0|0|0
T|UBSA|202609|SCCO|ROUND|10000|LNYYN|3147|61152236.08|314791|0|1613|0|1513|0|100|0|0|0|0|0|0.010081|0.000052|-0.044433|-0.000228|-0.037502|-0.000193|-0.208524|-0.001072|0.104278|0.000536|194.563813|0.375028|0.028667|0.000147|0.07644|1613|0.17318|0.061996|0||0||||||||2100|0|21|0|0|0.061996
T|UBSA|202609|SCCO|ROUND|10000|LYNYN|47|916464.83|4706|0|1237|0|1137|0|100|0|0|0|0|0|0.137777|0.000705|0.153088|0.000783|0.146871|0.000751|0.096977|0.000496|-0.094479|-0.000483|195.467474|0.390049|0.220833|0.00113|0.566167|900|0.125|0.111111|237|0|100|0.0784|0||||||1400|0||||
T|UBSA|202609|SCCO|ROUND|20000|LNNNN|126|2559684|12600|12550|50|0|0|0|0|0|50|0|0|0|-1.11|-0.005405|-1.11|-0.005405|-2|-0.009739|-2.09|-0.010177|3.03|0.014755|205.355||||||||||||||||||||1|425|100|1331
T|UBSA|202609|SCCO|ROUND|20000|LNNYN|8637|179139316.61|877625|0|480|0|480|0|0|0|0|0|0|0|-0.072146|-0.000354|-0.060729|-0.000298|-0.22775|-0.001118|-0.246958|-0.001213|-0.119521|-0.000587|203.666385||||||||||||||||||||7|0|0|0
T|UBSA|202609|SCCO|ROUND|20000|LNYYN|8610|194421820.6|960388|0|11287|0|10891|0|396|0|0|0|0|0|0.019122|0.000095|0.037239|0.000185|0.048227|0.000239|0.046686|0.000231|0.142764|0.000708|201.675551|0.32287|0.053583|0.000266|0.165958|11187|0.136517|0.035398|0||100|0.075|0||||||14418|708|124|100|100|0.035085
T|UBSA|202609|SCCO|ROUND|20000|LYNYN|229|5847336.85|28804|0|10125|0|9638|0|487|0|0|0|0|0|0.249398|0.001235|0.228117|0.00113|0.145095|0.000719|0.161777|0.000801|0.378907|0.001877|201.865382|0.371867|0.289276|0.001433|0.777903|4762|0.087813|0.102268|5358|0|5|0.01|0||||||12562|1157||||
T|UBSA|202609|SCCO|ROUND|200000|LNNYN|12|3644071.84|18234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCO|ROUND|200000|LNYYN|37|11259057.21|55231|0|776|0|776|0|0|0|0|0|0|0|-0.128737|-0.000623|-0.249936|-0.00121|-0.320219|-0.001551|-0.573905|-0.002779|-1.055399|-0.005111|206.503125|0.476894|0.112629|0.000545|0.236172|776|0.182133|0|0||0||||||||1700|28|7|0|0|0
T|UBSA|202609|SCCO|ROUND|200000|LYNYN|6|2377759.1|11663|0|3741|0|3741|0|0|0|0|0|0|0|0.311032|0.001529|0.317487|0.00156|0.303796|0.001493|0.363579|0.001787|0.847741|0.004166|203.486716|0.392096|0.348081|0.001711|0.887744|1789|0.04602|0|1952|0|0||||||||1200|2736||||
T|UBSA|202609|SCCO|ROUND|50000|LNNYN|109|9472622.99|46698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCO|ROUND|50000|LNYYN|353|27742138.92|137623|0|2657|0|2657|0|0|0|0|0|0|0|-0.013952|-0.00007|0.072029|0.000361|0.108382|0.000543|0.017889|0.00009|0.762424|0.003822|199.465346|0.291776|-0.001107|-0.000006|-0.003792|2657|0.146441|0|0||0||||||||2647|876|13|0|0|0
T|UBSA|202609|SCCO|ROUND|50000|LYNYN|37|3717144.31|18503|0|7306|0|7304|0|2|0|0|0|0|0|0.174777|0.000873|0.154494|0.000772|0.110946|0.000554|0.101022|0.000505|-0.053682|-0.000268|200.147218|0.410782|0.261176|0.001305|0.635802|4272|0.131966|0.000468|2679|0|355|0.048592|0||||||5598|3737||||
T|UBSA|202609|SCCR|ODD|0|LNNYN|15|2790.46|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCR|ODD|0|LNYYN|2839|263843.26|10612|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.965|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|SCCR|ODD|0|LYNYN|28|2180.71|88|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|-0.003333|-0.000134|24.805|0.01|0.01|0.000403|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|SCCR|ODD|1000|LNYYN|19|40141.44|1623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCR|ODD|1000|LYNYN|2|3632.77|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCR|ODD|250|LNNYN|6|3133.1|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCR|ODD|250|LNYYN|926|321040.49|12901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCR|ODD|250|LYNYN|17|11396.8|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCCR|ROUND|1000|LNNYN|226|647128|26200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCCR|ROUND|1000|LNYYN|1426|5219475.13|211711|0|1788|0|1788|0|0|0|0|0|0|0|0|0|-0.001119|-0.000046|-0.001119|-0.000046|-0.002237|-0.000091|-0.003356|-0.000137|24.452724|0.01|0|0|0|1788|0.005|0|0||0||||||||2100|0|20|0|0|0
T|UBSA|202609|SCCR|ROUND|1000|LYNYN|95|322241.78|13067|0|4400|0|4300|0|100|0|0|0|0|0|0.008182|0.000332|0.007727|0.000313|0.007727|0.000313|0.008182|0.000332|0.007727|0.000313|24.675455|0.01|0.009091|0.000368|0.909091|400|0.005|0|4000|0.025|0||||||||4500|0||||
T|UBSA|202609|SCCR|ROUND|10000|LNYYN|4|55593.4|2260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCR|ROUND|10000|LYNYN|7|99131|4000|0|180|0|180|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|||180|0|0||||||||500|0||||
T|UBSA|202609|SCCR|ROUND|20000|LNYYN|2|46534.56|1873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCCR|ROUND|5000|LNYYN|181|1248276.17|50556|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.485|0.01|0|0|0|11|0.005|0|0||0||||||||294|0|1|0|0|0
T|UBSA|202609|SCCR|ROUND|5000|LYNYN|13|91346.13|3711|0|647|0|647|0|0|0|0|0|0|0|0.01|0.000404|0.006909|0.000279|0.006909|0.000279|0.006909|0.000279|0.006909|0.000279|24.744985|0.01|0.01|0.000404|1|0|||647|0|0||||||||775|0||||
T|UBSA|202609|SCD|ODD|0|LNNNN|38|2204.17|143|142|1|0|0|0|0|0|0|0|1|0|-0.15|-0.009756|-0.15|-0.009756|-0.15|-0.009756|-0.15|-0.009756|-0.19|-0.012358|15.375||||||||||||||||||||1|16|14|122966
T|UBSA|202609|SCD|ODD|0|LNNYN|28|2458.42|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCD|ODD|0|LNYYN|1010|135279.47|8992|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027097|-0.001807|14.994194|0.073548|0|0|0|31|0.036774|0|0||0||||||||31|0|5|0|0|0
T|UBSA|202609|SCD|ODD|0|LYNYN|65|6237.93|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCD|ODD|1000|LNNYN|7|8310.16|539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCD|ODD|1000|LNYYN|144|185336.67|12246|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.705|0.09|0|0|0|68|0.045|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|SCD|ODD|1000|LYNYN|5|5576.17|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCD|ODD|250|LNNNN|19|9091.92|589|589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCD|ODD|250|LNNYN|10|5441.31|361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCD|ODD|250|LNYYN|1668|896391.1|59780|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.4336|0.0504|0|0|0|50|0.0252|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202609|SCD|ODD|250|LYNYN|15|6796.16|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCD|ROUND|1000|LNNNN|250|510797.61|33499|32796|703|0|0|0|0|0|100|0|399|204|-0.103144|-0.006686|-0.103144|-0.006686|-0.103144|-0.006686|-0.111707|-0.007241|-0.121636|-0.007885|15.42606||||||||||||||||||||7|6016|3641|317257.576102
T|UBSA|202609|SCD|ROUND|1000|LNNYN|295|578707.55|37719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCD|ROUND|1000|LNYNN|3|10594|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|250|
T|UBSA|202609|SCD|ROUND|1000|LNYYN|686|1251871.42|82370|0|700|0|700|0|0|0|0|0|0|0|0.031429|0.002038|0.02|0.001297|0.028571|0.001853|0.028571|0.001853|0.028571|0.001853|15.420714|0.078571|0.031429|0.002038|0.4|700|0.023571|0|0||0||||||||816|0|5|0|0|0
T|UBSA|202609|SCD|ROUND|1000|LYNYN|38|79173.59|5182|0|402|0|402|0|0|0|0|0|0|0|0.049801|0.003274|0.052289|0.003438|0.052289|0.003438|0.027164|0.001786|0.032189|0.002116|15.211169|0.027413|0.027413|0.001802|1|0|||402|0|0||||||||609|0||||
T|UBSA|202609|SCD|ROUND|10000|LNNYN|36|496584|32400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCD|ROUND|10000|LNYYN|29|462366.8|30111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCD|ROUND|10000|LYNYN|3|47151|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCD|ROUND|20000|LNYYN|3|116003.42|7502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCD|ROUND|5000|LNNYN|50|424941|27710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCD|ROUND|5000|LNYYN|77|534182.32|34536|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.04|-0.002563|-0.01|-0.000641|-0.01|-0.000641|-0.01|-0.000641|15.605|0.03|0|0|0|300|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SCD|ROUND|5000|LYNYN|7|50667.4|3309|0|416|0|416|0|0|0|0|0|0|0|-0.04|-0.002632|-0.04|-0.002632|-0.04|-0.002632|-0.03|-0.001974|-0.03|-0.001974|15.195|0.01|0.01|0.000658|1|0|||416|0|0||||||||200|216||||
T|UBSA|202609|SCDS|ODD|0|LNYYN|1|75.33|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCDS|ODD|0|LYNYN|1|75.33|1|0|1|0|1|0|0|0|0|0|0|0|0.08|0.001063|0.09|0.001195|0.07|0.00093|0.07|0.00093|0.07|0.00093|75.29|0.08|0.08|0.001063|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SCDS|ROUND|5000|LNNNN|47|350105|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-G|ODD|0|LNNNN|91|8149.22|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|4|
T|UBSA|202609|SCE-G|ODD|0|LNNYN|86|6161.72|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-G|ODD|0|LNYNN|2|201.6|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-G|ODD|0|LNYYN|466|16487.95|997|0|27|0|27|0|0|0|0|0|0|0|0.231852|0.013825|0.231852|0.013825|0.231852|0.013825|0.238148|0.014201|0.221111|0.013185|16.77|0.273333|0.231852|0.013825|0.848238|27|0.020741|0|0||0||||||||27|0|12|0|0|0
T|UBSA|202609|SCE-G|ODD|0|LYNYN|147|4855.66|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-G|ODD|1000|LNNNN|15|22153.72|1309|1309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|90|
T|UBSA|202609|SCE-G|ODD|1000|LNNYN|24|31144.82|1860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-G|ODD|1000|LNYNN|3|4656.12|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-G|ODD|1000|LNYYN|806|1192690.95|70928|0|267|0|267|0|0|0|0|0|0|0|0.106704|0.006324|0.119738|0.007096|0.119738|0.007096|0.119738|0.007096|0.286929|0.017005|16.873146|0.275506|0.214232|0.012697|0.777597|267|0.030637|0|0||0||||||||301|0|4|0|0|0
T|UBSA|202609|SCE-G|ODD|1000|LYNYN|13|15667.29|929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-G|ODD|250|LNNNN|145|73004.71|4414|4339|75|0|0|0|0|0|0|29|0|46|-0.1132|-0.006732|-0.1132|-0.006732|-0.1132|-0.006732|-0.1132|-0.006732|-0.186667|-0.011101|16.815933||||||||||||||||||||2|140|24|860961.146667
T|UBSA|202609|SCE-G|ODD|250|LNNYN|197|90713.83|5535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-G|ODD|250|LNYNN|1|772.8|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-G|ODD|250|LNYYN|1326|744993.24|44700|0|223|0|186|0|37|0|0|0|0|0|0.178789|0.010546|0.178789|0.010546|0.178789|0.010546|0.178789|0.010546|0.220538|0.013009|16.953117|0.211525|0.178789|0.010546|0.845241|223|0.016368|0.165919|0||0||||||||236|0|6|0|0|0.165919
T|UBSA|202609|SCE-G|ODD|250|LYNYN|10|7723.3|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-G|ROUND|1000|LNNNN|284|572594.53|34021|32353|1668|0|0|0|0|100|0|0|584|984|-0.180737|-0.010735|-0.180737|-0.010735|-0.180737|-0.010735|-0.148165|-0.0088|-0.171151|-0.010165|16.836553||||||||||||||||||||18|4551|1697|1416547.031775
T|UBSA|202609|SCE-G|ROUND|1000|LNNYN|108|293713.14|17656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-G|ROUND|1000|LNYNN|7|16174.24|963|787|176|0|0|0|0|0|32|0|142|2|0.000114|0.000007|0.000114|0.000007|0.000114|0.000007|-0.000682|-0.000041|-0.049091|-0.002919|16.815455|0.084545|0|0|0|176|0.042273|92368.897727|0||0||||||||242|0|2|426|100|92368.897727
T|UBSA|202609|SCE-G|ROUND|1000|LNYYN|205|521602.67|31142|0|700|0|700|0|0|0|0|0|0|0|0.107143|0.00645|0.107143|0.00645|0.107143|0.00645|0.107143|0.00645|0.075714|0.004558|16.612143|0.181429|0.107143|0.00645|0.590551|700|0.037143|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|SCE-G|ROUND|1000|LYNNN|2|3396|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-G|ROUND|1000|LYNYN|27|56183.25|3342|0|584|0|400|0|184|0|0|0|0|0|0.072397|0.004298|0.048425|0.002875|0.02274|0.00135|-0.123425|-0.007328|-0.044521|-0.002643|16.842911|0.122808|0.07411|0.0044|0.603458|584|0.024349|0.315068|0||0||||||||600|0||||
T|UBSA|202609|SCE-G|ROUND|10000|LNNNN|1|10026|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|137|
T|UBSA|202609|SCE-G|ROUND|20000|LNYYN|1|20400|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-G|ROUND|5000|LNNNN|17|120302.56|7183|6683|500|0|0|0|0|0|0|0|0|500|-0.15|-0.008839|-0.15|-0.008839|-0.15|-0.008839|-0.15|-0.008839|-0.15|-0.008839|16.97||||||||||||||||||||1|470|27|3627636
T|UBSA|202609|SCE-G|ROUND|5000|LNNYN|44|281979.88|16703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-G|ROUND|5000|LNYYN|11|83759.13|4951|0|129|0|129|0|0|0|0|0|0|0|-0.33|-0.019538|-0.29|-0.01717|-0.29|-0.01717|-0.29|-0.01717|-0.17|-0.010065|16.89|0.08|0|0|0|129|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SCE-G|ROUND|5000|LYNYN|2|12189.36|724|0|100|0|100|0|0|0|0|0|0|0|0.12|0.00713|0.12|0.00713|0.12|0.00713|0.12|0.00713|0.12|0.00713|16.83|0.14|0.12|0.00713|0.857143|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|SCE-L|ODD|0|LNNNN|92|5259.46|319|318|1|0|0|0|0|0|0|0|1|0|-0.05|-0.003002|-0.05|-0.003002|-0.05|-0.003002|-0.05|-0.003002|-0.05|-0.003002|16.655||||||||||||||||||||1|19|11|35915
T|UBSA|202609|SCE-L|ODD|0|LNNYN|15|1083.87|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-L|ODD|0|LNYYN|2811|186866.53|11301|0|198|0|194|0|4|0|0|0|0|0|0.121212|0.007341|0.121212|0.007341|0.121414|0.007353|0.123384|0.007472|0.116616|0.007062|16.512273|0.180707|0.121212|0.007341|0.670766|198|0.029747|0.020202|0||0||||||||198|0|77|0|0|0.020202
T|UBSA|202609|SCE-L|ODD|0|LYNYN|801|45460.74|2749|0|112|0|112|0|0|0|0|0|0|0|0.089196|0.005439|0.089196|0.005439|0.090625|0.005526|0.090982|0.005548|0.077857|0.004748|16.399152|0.089196|0.089196|0.005439|1|0|||112|0|0||||||||112|0||||
T|UBSA|202609|SCE-L|ODD|1000|LNNNN|8|11534.55|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SCE-L|ODD|1000|LNNYN|8|12646.92|770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-L|ODD|1000|LNYYN|618|713773.81|43302|0|206|0|206|0|0|0|0|0|0|0|0.190583|0.011554|0.190583|0.011554|0.190583|0.011554|0.190583|0.011554|0.175825|0.01066|16.494417|0.235437|0.190583|0.011554|0.809485|206|0.022427|0|0||0||||||||206|0|3|0|0|0
T|UBSA|202609|SCE-L|ODD|1000|LYNYN|8|11567.79|702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-L|ODD|250|LNNNN|19|6220.16|379|354|25|0|0|0|0|0|0|0|25|0|-0.12|-0.007194|-0.12|-0.007194|-0.12|-0.007194|-0.12|-0.007194|-0.12|-0.007194|16.68||||||||||||||||||||1|0|0|133600
T|UBSA|202609|SCE-L|ODD|250|LNNYN|23|12681.92|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-L|ODD|250|LNYNN|1|978.22|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-L|ODD|250|LNYYN|1031|504091.77|30514|0|278|0|238|0|40|0|0|0|0|0|0.098489|0.00596|0.098489|0.00596|0.098489|0.00596|0.10036|0.006074|0.113022|0.00684|16.523957|0.128993|0.098489|0.00596|0.763525|278|0.015252|0.143885|0||0||||||||291|0|9|0|0|0.143885
T|UBSA|202609|SCE-L|ODD|250|LYNYN|198|92011.46|5590|0|202|0|202|0|0|0|0|0|0|0|0.102871|0.00627|0.102871|0.00627|0.104356|0.006361|0.103267|0.006294|0.082772|0.005045|16.406485|0.102871|0.102871|0.00627|1|0|||202|0|0||||||||202|0||||
T|UBSA|202609|SCE-L|ROUND|1000|LNNNN|693|1958591.41|118400|113224|5176|0|0|0|0|250|170|3|1631|3122|-0.125265|-0.007586|-0.125265|-0.007586|-0.124573|-0.007544|-0.120558|-0.007301|-0.118217|-0.007159|16.512489||||||||||||||||||||49|10832|5395|1596048.377512
T|UBSA|202609|SCE-L|ROUND|1000|LNNYN|166|480340.72|29214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-L|ROUND|1000|LNYNN|24|56253.54|3402|2602|800|0|100|0|0|100|0|0|100|500|0.001025|0.000062|0.001025|0.000062|0.001025|0.000062|0.001025|0.000062|0.00875|0.00053|16.510625|0.28625|0.03875|0.002347|0.135371|800|0.12375|4809011.27875|0||0||||||||800|0|6|1193|1190|4809011.27875
T|UBSA|202609|SCE-L|ROUND|1000|LNYYN|88|241962.91|14673|0|100|0|100|0|0|0|0|0|0|0|0.11|0.006629|0.11|0.006629|0.11|0.006629|0.11|0.006629|0.11|0.006629|16.595|0.13|0.11|0.006629|0.846154|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SCE-L|ROUND|1000|LYNNN|2|5663|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-L|ROUND|1000|LYNYN|17|54161.48|3306|0|592|0|492|0|100|0|0|0|0|0|0.089865|0.005489|0.089865|0.005489|0.089865|0.005489|0.089865|0.005489|0.077162|0.004713|16.370541|0.167703|0.089865|0.005489|0.535858|592|0.038919|0.168919|0||0||||||||692|0||||
T|UBSA|202609|SCE-L|ROUND|10000|LNNNN|4|63877.6|3830|3446|384|0|0|0|0|0|0|380|0|4|-0.100625|-0.006036|-0.100625|-0.006036|-0.100625|-0.006036|-0.100625|-0.006036|-0.090729|-0.005443|16.67||||||||||||||||||||1|1881|816|28131.447917
T|UBSA|202609|SCE-L|ROUND|10000|LNYNN|1|13248|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-L|ROUND|10000|LNYYN|1|11410|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-L|ROUND|10000|LYNYN|2|21680.35|1315|0|300|0|300|0|0|0|0|0|0|0|-0.09|-0.005391|-0.09|-0.005391|-0.25|-0.014975|-0.15|-0.008985|-0.15|-0.008985|16.695|0.07|0.05|0.002995|0.714286|300|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|SCE-L|ROUND|20000|LNNNN|1|26137.28|1586|1586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-L|ROUND|20000|LNNYN|4|98100|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-L|ROUND|5000|LNNNN|52|373216.21|22645|20462|2183|0|0|0|0|500|0|126|576|981|-0.046491|-0.002831|-0.046491|-0.002831|-0.046491|-0.002831|-0.045355|-0.002762|-0.045584|-0.002775|16.423841||||||||||||||||||||5|1515|740|252640.25836
T|UBSA|202609|SCE-L|ROUND|5000|LNNYN|34|245376.7|14830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-L|ROUND|5000|LNYNN|9|64220.48|3895|2689|1206|0|0|0|0|0|0|276|551|379|0.013499|0.000812|0.013499|0.000812|0.013499|0.000812|0.013499|0.000812|0.013499|0.000812|16.626882|0.1966|0.016103|0.000968|0.081906|1206|0.090249|464841.952736|0||0||||||||1599|0|4|1483|446|464841.952736
T|UBSA|202609|SCE-L|ROUND|5000|LNYYN|4|28300.14|1713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-L|ROUND|5000|LYNYN|2|10732.13|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-M|ODD|0|LNNNN|30|715.49|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SCE-M|ODD|0|LNNYN|55|3850.6|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-M|ODD|0|LNYYN|1096|70924.9|3079|0|27|0|26|0|1|0|0|0|0|0|0.177037|0.007613|0.177037|0.007613|0.182593|0.007852|0.176296|0.007582|0.181481|0.007805|23.253333|0.204444|0.177037|0.007613|0.865942|27|0.013704|0.037037|0||0||||||||27|0|19|0|0|0.037037
T|UBSA|202609|SCE-M|ODD|0|LYNYN|333|15041.58|666|0|1|0|1|0|0|0|0|0|0|0|0.13|0.00554|0.13|0.00554|0.13|0.00554|0.1|0.004262|0.15|0.006392|23.465|0.13|0.13|0.00554|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SCE-M|ODD|1000|LNNNN|9|12617.58|543|543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|173|
T|UBSA|202609|SCE-M|ODD|1000|LNNYN|18|27968.17|1185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-M|ODD|1000|LNYYN|550|1006400.75|42603|0|94|0|94|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|24.045|0.03|0.01|0.000416|0.333333|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|SCE-M|ODD|1000|LYNYN|18|29186.79|1228|0|68|0|68|0|0|0|0|0|0|0|0.05|0.002102|0.05|0.002102|0.05|0.002102|0.09|0.003784|0.09|0.003784|23.785|0.07|0.05|0.002102|0.714286|68|0.01|0|0||0||||||||68|0||||
T|UBSA|202609|SCE-M|ODD|250|LNNNN|9|5074.92|214|180|34|0|0|0|0|0|34|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||||||||||||||||||||1|21|0|9194
T|UBSA|202609|SCE-M|ODD|250|LNNYN|25|20707.55|893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-M|ODD|250|LNYYN|65|30566.8|1327|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.42|0.14|0|0|0|29|0.07|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202609|SCE-M|ODD|250|LYNYN|12|5586.78|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-M|ROUND|1000|LNNNN|294|1066328.68|45435|42669|2766|0|0|0|211|326|200|630|836|563|-0.094682|-0.004014|-0.094682|-0.004014|-0.094013|-0.003985|-0.081349|-0.003449|-0.078868|-0.003343|23.589469||||||||||||||||||||26|4965|2379|414309.964497
T|UBSA|202609|SCE-M|ROUND|1000|LNNYN|43|133755.86|5779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-M|ROUND|1000|LNYNN|5|16436.01|703|703|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|SCE-M|ROUND|1000|LNYYN|525|1614972.79|67529|0|1128|0|1128|0|0|0|0|0|0|0|-0.00141|-0.000059|-0.00141|-0.000059|-0.00141|-0.000059|-0.00141|-0.000059|-0.026631|-0.001119|23.804774|0.123005|0.015505|0.000651|0.126054|1128|0.05375|0|0||0||||||||969|200|7|0|0|0
T|UBSA|202609|SCE-M|ROUND|1000|LYNYN|32|93759.02|4019|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000848|0.006|0.000255|0.032|0.001357|0.032|0.001357|0.042|0.001782|23.575|0.07|0.054|0.002291|0.771429|300|0.013333|0|200|0|0||||||||668|0||||
T|UBSA|202609|SCE-M|ROUND|10000|LNNNN|13|146982.79|6271|5609|662|0|0|0|0|0|661|1|0|0|-0.059924|-0.00252|-0.059924|-0.00252|-0.059924|-0.00252|-0.059924|-0.00252|-0.059924|-0.00252|23.7796||||||||||||||||||||2|880|786|2138.669184
T|UBSA|202609|SCE-M|ROUND|10000|LNNYN|48|655236.81|27803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-M|ROUND|10000|LNYNN|2|22470.56|956|455|501|0|100|0|0|400|0|0|1|0|0|0|0|0|0.08982|0.003822|0.08982|0.003822|-0.02996|-0.001275|23.50002|0.09988|0|0|0|501|0.04994|250.660679|0||0||||||||300|300|2|51|0|250.660679
T|UBSA|202609|SCE-M|ROUND|10000|LNYYN|19|267789.86|11342|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000426|23.5|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SCE-M|ROUND|10000|LYNNN|1|12005|500|37|463|0|263|0|200|0|0|0|0|0|0.118639|0.004955|0.118639|0.004955|0.118639|0.004955|0.118639|0.004955|0.068639|0.002867|23.945|0.13|0.118639|0.004955|0.91261|263|0.01|0|200|6|0||||||||500|0||||
T|UBSA|202609|SCE-M|ROUND|10000|LYNYN|3|45315.58|1967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-M|ROUND|20000|LNNNN|1|23750|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.06|-0.002523|-0.06|-0.002523|-0.06|-0.002523|-0.06|-0.002523|-0.06|-0.002523|23.78||||||||||||||||||||1|0|0|972
T|UBSA|202609|SCE-M|ROUND|20000|LYNYN|5|156647.5|6690|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.02|0.000839|23.83|0.04|0|0|0|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202609|SCE-M|ROUND|5000|LNNNN|20|167415.81|7156|6872|284|0|0|0|0|0|0|0|284|0|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|23.975||||||||||||||||||||1|613|7|140756
T|UBSA|202609|SCE-M|ROUND|5000|LNNYN|124|890546.57|38641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-M|ROUND|5000|LNYNN|6|51006.29|2183|2083|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000426|23.5|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|154|34|0
T|UBSA|202609|SCE-M|ROUND|5000|LNYYN|55|403357.95|17505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-M|ROUND|5000|LYNYN|4|30852.39|1316|0|298|0|298|0|0|0|0|0|0|0|0.13|0.005407|0.06|0.002495|0.06|0.002495|0.06|0.002495|0.06|0.002495|24.045|0.19|0.15|0.006238|0.789474|298|0.02|0|0||0||||||||100|198||||
T|UBSA|202609|SCE-N|ODD|0|LNNNN|18|1002.17|45|44|1|0|0|0|0|0|0|0|0|1|-0.07|-0.00313|-0.07|-0.00313|-0.07|-0.00313|-0.07|-0.00313|-0.07|-0.00313|22.365||||||||||||||||||||1|2|0|1098416
T|UBSA|202609|SCE-N|ODD|0|LNNYN|38|2805.26|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-N|ODD|0|LNYYN|1133|31173.12|1493|0|16|0|15|0|1|0|0|0|0|0|0.20375|0.009744|0.20375|0.009744|0.20375|0.009744|0.20375|0.009744|0.20375|0.009744|20.91125|0.25125|0.20375|0.009744|0.810945|16|0.02375|0.0625|0||0||||||||16|0|13|0|0|0.0625
T|UBSA|202609|SCE-N|ODD|0|LYNYN|211|5827.04|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-N|ODD|1000|LNNNN|1|1907.4|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-N|ODD|1000|LNNYN|8|14749.16|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-N|ODD|1000|LNYYN|438|500112.74|22327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-N|ODD|1000|LYNYN|10|15509.15|705|0|80|0|80|0|0|0|0|0|0|0|0.03|0.00144|0.03|0.00144|0.03|0.00144|0.03|0.00144|0.08|0.00384|20.835|0.03|0.03|0.00144|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|SCE-N|ODD|250|LNNNN|14|6308.38|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|SCE-N|ODD|250|LNNYN|2|1280.78|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-N|ODD|250|LNYNN|1|496.1|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SCE-N|ODD|250|LNYYN|189|134985.55|6053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-N|ODD|250|LYNNN|2|1943.04|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-N|ODD|250|LYNYN|20|19392.63|881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-N|ROUND|1000|LNNNN|202|550968.81|25191|24478|713|0|0|0|0|326|100|0|177|110|-0.071907|-0.003297|-0.071907|-0.003297|-0.063296|-0.002902|-0.06467|-0.002965|-0.129187|-0.005924|21.809081||||||||||||||||||||7|1820|1553|523285.612033
T|UBSA|202609|SCE-N|ROUND|1000|LNNYN|57|158472.82|7158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-N|ROUND|1000|LNYNN|5|13348.9|611|511|100|0|0|0|100|0|0|0|0|0|-0.16|-0.007816|-0.16|-0.007816|-0.39|-0.019052|-0.42|-0.020518|-0.42|-0.020518|20.47|0.06|0.04|0.001954|0.666667|100|0.01|1|0||0||||||||100|0|1|6|5|1
T|UBSA|202609|SCE-N|ROUND|1000|LNYYN|63|212759.18|9817|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00177|0.04|0.00177|0.04|0.00177|0.04|0.00177|0.04|0.00177|22.6|0.06|0.04|0.00177|0.666667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|SCE-N|ROUND|1000|LYNNN|1|2086|100|0|100|0|0|0|0|100|0|0|0|0|0.05|0.002398|0.05|0.002398|0.05|0.002398|0.05|0.002398|0.1|0.004795|20.855|0.01|0.01|0.00048|1|0|||100|161|0||||||||100|0||||
T|UBSA|202609|SCE-N|ROUND|1000|LYNYN|33|90390.54|4144|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001859|0.04|0.001859|0.04|0.001859|0.04|0.001859|0.04|0.001859|21.52|0.08|0.04|0.001859|0.5|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|SCE-N|ROUND|10000|LNNNN|5|55366.67|2543|2243|300|0|0|0|0|0|0|0|0|300|-0.04|-0.00186|-0.04|-0.00186|-0.04|-0.00186|-0.04|-0.00186|-0.04|-0.00186|21.505||||||||||||||||||||1|783|583|676451.666667
T|UBSA|202609|SCE-N|ROUND|10000|LNNYN|7|80196.59|3621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-N|ROUND|10000|LNYNN|1|10094.32|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-N|ROUND|10000|LNYYN|1|10094.32|458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-N|ROUND|10000|LYNYN|11|145293|6700|0|400|0|400|0|0|0|0|0|0|0|-0.115|-0.005584|-0.115|-0.005584|-0.115|-0.005584|-0.115|-0.005584|0.345|0.016752|20.595|0.17|0.135|0.006555|0.794118|400|0.0175|0|0||0||||||||200|200||||
T|UBSA|202609|SCE-N|ROUND|5000|LNNNN|32|290298.33|13178|12988|190|0|0|0|0|0|0|0|0|190|0|0|0|0|0|0|0|0|-0.04|-0.001813|22.065||||||||||||||||||||1|935|655|432403
T|UBSA|202609|SCE-N|ROUND|5000|LNNYN|27|216593.56|9832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCE-N|ROUND|5000|LNYNN|5|45150.72|2052|2052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|498|497|
T|UBSA|202609|SCE-N|ROUND|5000|LNYYN|19|153287.78|7109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCE-N|ROUND|5000|LYNNN|5|46842.54|2138|2138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCE-N|ROUND|5000|LYNYN|12|101402.59|4664|0|420|0|420|0|0|0|0|0|0|0|0.041429|0.001907|0.041429|0.001907|0.041429|0.001907|0.041429|0.001907|0.038571|0.001776|21.722143|0.047143|0.041429|0.001907|0.878788|120|0.01|0|300|0|0||||||||800|0||||
T|UBSA|202609|SCE-N|ROUND|50000|LYNYN|1|61600|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCEC|ODD|0|LNNYN|1|48.36|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCEC|ODD|0|LNYYN|2|48.06|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCEC|ODD|1000|LNYYN|2|3194.72|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCEC|ODD|250|LNYYN|3|2006.23|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCEC|ROUND|1000|LNNNN|4|17042.08|704|704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCEC|ROUND|1000|LNNYN|58|140371|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCEC|ROUND|1000|LNYYN|16|46505.88|1927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCEC|ROUND|1000|LYNYN|8|22679.4|940|0|160|0|160|0|0|0|0|0|0|0|0.0075|0.000312|0.00875|0.000364|0.00875|0.000364|0.00875|0.000364|0.0075|0.000312|24.0325|0.01|0.01|0.000416|1|0|||160|0|0||||||||540|0||||
T|UBSA|202609|SCEC|ROUND|10000|LYNYN|3|41016.74|1693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCEC|ROUND|5000|LNYYN|2|16887|700|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.355|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SCEC|ROUND|5000|LYNYN|6|44513.88|1827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCEP|ODD|0|LNNNN|13|1225.33|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCEP|ODD|0|LNNYN|3|736.9|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCEP|ODD|0|LNYYN|6|1346.86|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCEP|ODD|1000|LNYYN|21|32249.98|1302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCEP|ODD|250|LNNYN|2|797.76|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCEP|ODD|250|LNYYN|8|2810.08|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCEP|ODD|250|LYNYN|1|491|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCEP|ROUND|1000|LNNNN|154|548093.46|22144|22144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SCEP|ROUND|1000|LNNYN|21|61514|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCEP|ROUND|1000|LNYYN|85|273632.21|11097|0|200|0|200|0|0|0|0|0|0|0|0|0|0.015|0.000612|0.015|0.000612|0.015|0.000612|0.035|0.001428|24.5125|0.035|0.01|0.000408|0.285714|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SCEP|ROUND|1000|LYNYN|9|32135|1300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000407|0.04|0.001629|0.04|0.001629|0.04|0.001629|0.04|0.001629|24.56|0.02|0.02|0.000814|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SCEP|ROUND|10000|LNYYN|12|167331.23|6822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCEP|ROUND|10000|LYNYN|8|105406|4300|0|44|0|44|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.02|0.000806|0.02|0.000806|0.04|0.001611|24.825|0.03|0.03|0.001208|1|0|||44|0|0||||||||500|0||||
T|UBSA|202609|SCEP|ROUND|20000|LNYYN|1|29352|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCEP|ROUND|20000|LYNYN|1|21215.49|867|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.02|0.000818|24.46|0.02|0.02|0.000818|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|SCEP|ROUND|5000|LNYYN|12|97670.49|3967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCEP|ROUND|5000|LYNYN|10|90599|3700|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.02|0.000818|24.46|0.02|0.02|0.000818|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|SCEP|ROUND|50000|LNYYN|1|80871.31|3257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHA|ODD|0|LNNYN|8|964.43|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHA|ODD|0|LNYYN|697|52170.76|1557|0|305|0|301|0|4|0|0|0|0|0|0.000328|0.00001|0.001705|0.000051|0.00341|0.000102|0.005836|0.000174|0.012459|0.000371|33.55477|0.01|0|0|0|305|0.005|0.013115|0||0||||||||322|0|152|0|0|0.013115
T|UBSA|202609|SCHA|ODD|0|LYNYN|290|22013.41|653|0|259|0|246|0|13|0|0|0|0|0|0.00973|0.000289|0.010193|0.000302|0.007375|0.000219|0.006564|0.000195|0.003629|0.000108|33.713224|0.01|0.00973|0.000289|0.972973|7|0.005|0|252|0.051587|0||||||||259|0||||
T|UBSA|202609|SCHA|ODD|1000|LNNYN|788|1502846.76|44886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHA|ODD|1000|LNYYN|248|459697.2|13643|0|485|0|485|0|0|0|0|0|0|0|0|0|0.001979|0.000059|-0.003505|-0.000104|-0.006309|-0.000188|-0.009526|-0.000284|33.56599|0.01|0|0|0|485|0.005|0|0||0||||||||857|0|17|0|0|0
T|UBSA|202609|SCHA|ODD|1000|LYNYN|64|112763.11|3358|0|914|0|914|0|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.005974|0.000178|0.010328|0.000307|0.020875|0.000621|33.620536|0.01|0.01|0.000297|1|0|||914|0|0||||||||914|0||||
T|UBSA|202609|SCHA|ODD|250|LNNYN|18|15054.56|452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHA|ODD|250|LNYYN|298|145998.86|4351|0|373|0|363|0|10|0|0|0|0|0|0|0|0.001448|0.000043|0.005362|0.00016|0.008043|0.00024|0.001126|0.000034|33.540255|0.01|0|0|0|373|0.005|0.02681|0||0||||||||463|0|31|0|0|0.02681
T|UBSA|202609|SCHA|ODD|250|LYNYN|83|45020.1|1339|0|473|0|441|0|32|0|0|0|0|0|0.009979|0.000297|0.009133|0.000272|0.004482|0.000133|-0.003848|-0.000114|-0.009683|-0.000288|33.628235|0.01|0.009979|0.000297|0.997886|1|0.005|0|472|0.067797|0||||||||479|0||||
T|UBSA|202609|SCHA|ROUND|1000|LNNYN|8504|28391102.58|850476|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000302|-0.01|-0.000302|0.01|0.000302|-0.01|-0.000302|0.07|0.002111|33.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCHA|ROUND|1000|LNYYN|285|1022851.57|30463|0|829|0|700|0|129|0|0|0|0|0|0.002413|0.000071|0.002413|0.000071|0.00965|0.000284|-0.002099|-0.000062|0.03035|0.000894|33.96377|0.01|0|0|0|829|0.005|0.155609|0||0||||||||829|0|8|0|0|0.155609
T|UBSA|202609|SCHA|ROUND|1000|LYNYN|87|305639.58|9096|0|862|0|862|0|0|0|0|0|0|0|0.01|0.000296|0.01232|0.000365|0.016961|0.000502|0.030882|0.000914|0.059281|0.001754|33.797065|0.00884|0.00884|0.000262|1|0|||862|0|0||||||||928|0||||
T|UBSA|202609|SCHA|ROUND|10000|LNNYN|132|1727389|51600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHA|ROUND|10000|LNYYN|145|2174799.71|65769|0|791|0|791|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004829|-0.000145|-0.024829|-0.000745|33.350209|0.01|0|0|0|791|0.005|0|0||0||||||||885|0|2|0|0|0
T|UBSA|202609|SCHA|ROUND|10000|LYNYN|65|949793.99|28676|0|800|0|800|0|0|0|0|0|0|0|0.00695|0.000207|0.00695|0.000207|-0.01305|-0.000389|0.05695|0.001698|0.04195|0.001251|33.5325|0.015|0.00695|0.000207|0.463333|322|0.01|0|478|0|0||||||||800|0||||
T|UBSA|202609|SCHA|ROUND|20000|LNNNN|2|66880|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHA|ROUND|20000|LNNYN|5|145172.47|4318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHA|ROUND|20000|LNYYN|99|3121885.3|92801|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000601|33.295|0.01|0|0|0|12|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|SCHA|ROUND|20000|LYNYN|15|494648.84|14828|0|4997|0|4997|0|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.004441|0.000132|-0.010708|-0.000318|0.006038|0.000179|33.719413|0.01|0.01|0.000297|1|0|||4997|0|0||||||||6286|0||||
T|UBSA|202609|SCHA|ROUND|5000|LNNYN|9546|63919088.68|1910259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHA|ROUND|5000|LNYYN|275|2228578.26|67146|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000603|0.02|0.000603|0.02|0.000603|33.145|0.01|0|0|0|16|0.005|0|0||0||||||||205|0|1|0|0|0
T|UBSA|202609|SCHA|ROUND|5000|LYNYN|108|895028.25|26994|0|2147|0|2147|0|0|0|0|0|0|0|0.010932|0.00033|0.007857|0.000237|0.018291|0.000553|0.016865|0.00051|-0.004709|-0.000142|33.094902|0.012515|0.010652|0.000322|0.851135|400|0.005|0|1747|0|0||||||||2932|100||||
T|UBSA|202609|SCHA|ROUND|50000|LNNYN|3|190642|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHA|ROUND|50000|LNYYN|50|3264852.82|97992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHA|ROUND|50000|LYNYN|13|1136778.61|34107|0|3575|0|3575|0|0|0|0|0|0|0|0.01|0.000299|0.01028|0.000307|0.010559|0.000316|-0.00972|-0.000291|-0.006039|-0.000181|33.456695|0.01028|0.01028|0.000307|1|0|||3575|0|0||||||||5240|0||||
T|UBSA|202609|SCHB|ODD|0|LNNYN|6|610.92|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHB|ODD|0|LNYYN|792|51909.14|1760|0|157|0|150|0|7|0|0|0|0|0|0|0|0.000255|0.000009|0.002038|0.000069|0.006115|0.000207|0.00879|0.000298|29.490732|0.01|0|0|0|157|0.005|0.044586|0||0||||||||157|0|66|0|0|0.044586
T|UBSA|202609|SCHB|ODD|0|LYNYN|190|10358.2|351|0|94|0|94|0|0|0|0|0|0|0|0.009894|0.000335|0.009894|0.000335|0.00883|0.000299|0.009468|0.000321|0.00117|0.00004|29.496489|0.01|0.009894|0.000335|0.989362|1|0.005|0|93|0|0||||||||94|0||||
T|UBSA|202609|SCHB|ODD|1000|LNNYN|7|14467.52|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHB|ODD|1000|LNYYN|672|1418603.24|48127|0|991|0|991|0|0|0|0|0|0|0|0|0|0.001776|0.00006|0.005974|0.000203|0.00777|0.000264|0.006842|0.000232|29.446625|0.01|0|0|0|991|0.005|0|0||0||||||||1052|0|19|0|0|0
T|UBSA|202609|SCHB|ODD|1000|LYNYN|185|400524.21|13585|0|444|0|444|0|0|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.001757|0.00006|-0.001937|-0.000066|-0.006306|-0.000214|29.483604|0.01|0.01|0.000339|1|0|||444|0|0||||||||444|0||||
T|UBSA|202609|SCHB|ODD|250|LNNYN|2|588|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHB|ODD|250|LNYYN|290|161049.61|5466|0|346|0|346|0|0|0|0|0|0|0|0|0|0|0|0.002312|0.000079|0.00711|0.000242|0.020578|0.000699|29.428786|0.01|0|0|0|346|0.005|0|0||0||||||||394|0|20|0|0|0
T|UBSA|202609|SCHB|ODD|250|LYNYN|55|33944.8|1153|0|275|0|275|0|0|0|0|0|0|0|0.01|0.00034|0.01|0.00034|0.009855|0.000335|0.001127|0.000038|0.000982|0.000033|29.379945|0.01|0.01|0.00034|1|0|||275|0|0||||||||275|0||||
T|UBSA|202609|SCHB|ROUND|1000|LNNYN|4578|13504640.24|458183|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|29.485||||||||||||||||||||1|0|0|4
T|UBSA|202609|SCHB|ROUND|1000|LNYYN|606|2113178.39|71698|0|1240|0|1239|0|1|0|0|0|0|0|0|0|0|0|0.004016|0.000137|0.005145|0.000175|0.007032|0.000239|29.415032|0.01|0|0|0|1240|0.005|0.000806|0||0||||||||1675|0|13|0|0|0.000806
T|UBSA|202609|SCHB|ROUND|1000|LYNYN|166|549045.48|18626|0|1375|0|1275|0|100|0|0|0|0|0|0.007091|0.000241|0.007091|0.000241|0.005636|0.000191|0.004036|0.000137|0.009273|0.000315|29.437691|0.01|0.01|0.00034|1|0|||1375|0.072727|0||||||||1375|0||||
T|UBSA|202609|SCHB|ROUND|10000|LNNYN|37|569035.21|19466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHB|ROUND|10000|LNYYN|548|7831369.38|265354|0|2814|0|2814|0|0|0|0|0|0|0|0|0|0|0|0.006148|0.000209|-0.002658|-0.00009|-0.003035|-0.000103|29.382857|0.01|0|0|0|2814|0.005|0|0||0||||||||2915|0|7|0|0|0
T|UBSA|202609|SCHB|ROUND|10000|LYNYN|304|4419538.01|149704|0|1575|0|1195|0|380|0|0|0|0|0|0.009175|0.000313|0.009175|0.000313|0.011283|0.000384|0.011283|0.000384|-0.000857|-0.000029|29.343413|0.01|0.01|0.000341|1|0|||1575|0.24127|0||||||||3266|0||||
T|UBSA|202609|SCHB|ROUND|20000|LNNYN|11|362335.98|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHB|ROUND|20000|LNYYN|390|11480883.49|389433|0|1498|0|1498|0|0|0|0|0|0|0|0|0|0|0|-0.000134|-0.000005|-0.020267|-0.000695|-0.020401|-0.000699|29.16747|0.01|0|0|0|1498|0.005|0|0||0||||||||2173|0|2|0|0|0
T|UBSA|202609|SCHB|ROUND|20000|LYNYN|258|8019638.82|272142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHB|ROUND|200000|LNYYN|49|11440587.26|388210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHB|ROUND|200000|LYNYN|15|3541279.04|120184|0|100|0|100|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|29.515|0.01|0.01|0.000339|1|0|||100|0|0||||||||8500|0||||
T|UBSA|202609|SCHB|ROUND|5000|LNNYN|4961|31104957.82|1056018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHB|ROUND|5000|LNYYN|755|6098394.37|206801|0|3143|0|3143|0|0|0|0|0|0|0|0|0|0|0|0.001565|0.000053|0.003754|0.000128|0.009119|0.00031|29.413711|0.01|0|0|0|3143|0.005|0|0||0||||||||3555|0|14|0|0|0
T|UBSA|202609|SCHB|ROUND|5000|LYNYN|233|1821859.17|61853|0|2836|0|2836|0|0|0|0|0|0|0|0.009929|0.000338|0.009929|0.000338|0.006657|0.000227|0.009069|0.000309|0.007017|0.000239|29.339023|0.01|0.01|0.000341|1|0|||2836|0|0||||||||3974|0||||
T|UBSA|202609|SCHB|ROUND|50000|LNNYN|25|1885274.23|64136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHB|ROUND|50000|LNYYN|637|59202138.53|2007115|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001351|29.605|0.01|0|0|0|66|0.005|0|0||0||||||||2977|0|1|0|0|0
T|UBSA|202609|SCHB|ROUND|50000|LYNYN|201|17667214.4|599326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHC|ODD|0|LNNYN|3|304.76|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHC|ODD|0|LNYYN|386|35629.84|706|0|17|0|17|0|0|0|0|0|0|0|0.001765|0.000035|0.006471|0.000128|0.010588|0.000209|0.02|0.000395|0.076471|0.00151|50.636471|0.029412|-0.000588|-0.000012|-0.02|17|0.015|0|0||0||||||||17|0|10|0|0|0
T|UBSA|202609|SCHC|ODD|0|LYNYN|24|1977.29|39|0|26|0|26|0|0|0|0|0|0|0|0.026154|0.000516|0.028462|0.000561|0.031538|0.000622|0.036154|0.000713|0.078462|0.001547|50.704423|0.035|0.026538|0.000523|0.758242|11|0.01|0|15|0|0||||||||26|0||||
T|UBSA|202609|SCHC|ODD|1000|LNNNN|103|471954.92|9380|9354|26|0|0|0|26|0|0|0|0|0|0|0|0|0|-0.05|-0.000995|-0.12|-0.002389|-0.27|-0.005374|50.24||||||||||||||||||||1|55|0|6
T|UBSA|202609|SCHC|ODD|1000|LNNYN|3|7583.6|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHC|ODD|1000|LNYNN|2|8650.72|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|0|
T|UBSA|202609|SCHC|ODD|1000|LNYYN|368|753425.22|14952|0|179|0|179|0|0|0|0|0|0|0|0.011899|0.000237|0.011899|0.000237|0.011899|0.000237|0.034246|0.000681|0.025307|0.000503|50.286313|0.028939|0.012626|0.000251|0.436293|179|0.008156|0|0||0||||||||179|0|3|0|0|0
T|UBSA|202609|SCHC|ODD|1000|LYNYN|3|3545.3|70|0|49|0|49|0|0|0|0|0|0|0|0.047551|0.000945|0.047551|0.000945|0.042857|0.000851|0.033469|0.000665|0.036939|0.000734|50.339898|0.082245|0.063469|0.001261|0.771712|23|0.02|0|26|0|0||||||||49|0||||
T|UBSA|202609|SCHC|ODD|250|LNNYN|18|8394.12|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHC|ODD|250|LNYYN|744|416997.17|8267|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03375|0.000663|0.1075|0.00211|50.938438|0.023125|0|0|0|16|0.011563|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202609|SCHC|ODD|250|LYNYN|7|3590.8|70|0|65|0|65|0|0|0|0|0|0|0|0.012462|0.000243|0.012462|0.000243|0.012615|0.000246|0.011231|0.000219|0.025385|0.000495|51.310692|0.021692|0.012462|0.000243|0.574468|38|0.007895|0|27|0|0||||||||65|0||||
T|UBSA|202609|SCHC|ODD|5000|LNYYN|1|5047.98|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHC|ROUND|1000|LNNNN|20|99917|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHC|ROUND|1000|LNNYN|446|2222498|44600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHC|ROUND|1000|LNYYN|99|493206|9900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.05|0.001|0.04|0.0008|49.99|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SCHC|ROUND|1000|LYNYN|2|9976|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHC|ROUND|10000|LNYYN|33|374579.32|7414|0|249|0|249|0|0|0|0|0|0|0|0.03|0.000604|0.03|0.000604|0.03|0.000604|0.11|0.002214|0.09|0.001811|49.69|0.04|0.02|0.000402|0.5|249|0.01|0|0||0||||||||200|49|1|0|0|0
T|UBSA|202609|SCHC|ROUND|10000|LYNYN|4|50364|1000|0|600|0|200|0|400|0|0|0|0|0|0.027067|0.000541|0.017067|0.000341|0.013733|0.000274|0.0404|0.000807|0.027067|0.000541|50.068333|0.036667|0.027067|0.000541|0.738182|288|0.01|0.694444|312|0.641026|0||||||||400|200||||
T|UBSA|202609|SCHC|ROUND|20000|LNNNN|13|454273.43|8938|8938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHC|ROUND|20000|LNYYN|10|319915.59|6369|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000779|0.1|0.001946|51.38|0.02|0|0|0|400|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SCHC|ROUND|20000|LYNYN|1|33321.3|654|0|654|0|654|0|0|0|0|0|0|0|0.014709|0.000289|0.014709|0.000289|0.004709|0.000092|-0.025291|-0.000496|-0.015291|-0.0003|50.965|0.03|0.014709|0.000289|0.490316|500|0.01|0|154|0|0||||||||654|0||||
T|UBSA|202609|SCHC|ROUND|200000|LNNYN|1|911889|18300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHC|ROUND|200000|LNYYN|46|47709833.28|956948|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000401|0.02|0.000401|0.08|0.001605|49.835|0.07|0|0|0|200|0.035|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|SCHC|ROUND|200000|LYNYN|3|2707398|54300|0|700|0|700|0|0|0|0|0|0|0|0.048571|0.000975|0.048571|0.000975|0.028571|0.000573|0.018571|0.000373|-0.018571|-0.000373|49.827857|0.064286|0.055714|0.001118|0.866667|300|0.01|0|400|0|0||||||||700|400||||
T|UBSA|202609|SCHC|ROUND|5000|LNNNN|6|30000|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHC|ROUND|5000|LNNYN|1706|8780847.75|172775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHC|ROUND|5000|LNYYN|371|2114771.49|41722|0|960|0|960|0|0|0|0|0|0|0|0.005208|0.000103|0.004167|0.000082|-0.001333|-0.000026|0.016375|0.000323|0.008792|0.000174|50.650979|0.032625|0.008917|0.000176|0.273308|960|0.011854|0|0||0||||||||1044|100|9|0|0|0
T|UBSA|202609|SCHC|ROUND|5000|LYNYN|21|124805|2468|0|790|0|690|0|100|0|0|0|0|0|0.036076|0.000712|0.036076|0.000712|0.031013|0.000612|0.021013|0.000415|0.002025|0.00004|50.688671|0.058608|0.043671|0.000862|0.74514|390|0.015128|0|400|0.25|0||||||||790|0||||
T|UBSA|202609|SCHC|ROUND|50000|LNYYN|1|122160|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHD|ODD|0|LNNYN|112|6771.75|199|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|0|0|-0.0025|-0.000074|0.0175|0.000516|33.89||||||||||||||||||||5|0|0|0
T|UBSA|202609|SCHD|ODD|0|LNYYN|19021|1356393.54|39974|0|848|0|821|0|27|0|0|0|0|0|0|0|0.000094|0.000003|0.001557|0.000046|0.002712|0.000079|0.012818|0.000375|34.186899|0.01|0|0|0|848|0.005|0.03184|0||0||||||||848|0|395|0|0|0.03184
T|UBSA|202609|SCHD|ODD|0|LYNYN|2040|132568.91|3909|0|1078|0|1053|0|25|0|0|0|0|0|0.009481|0.00028|0.009147|0.00027|0.005659|0.000167|0.002579|0.000076|0.009499|0.000281|33.833191|0.01|0.009481|0.00028|0.948052|56|0.005|0|1022|0.024462|0||||||||1078|0||||
T|UBSA|202609|SCHD|ODD|1000|LNNYN|28|52098.3|1528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHD|ODD|1000|LNYYN|3559|6969220.64|205274|0|4736|0|4736|0|0|0|0|0|0|0|0|0|-0.000034|-0.000001|0.001246|0.000037|0.000175|0.000005|-0.001516|-0.000045|34.041265|0.01|0|0|0|4736|0.005|0|0||0||||||||5147|0|80|0|0|0
T|UBSA|202609|SCHD|ODD|1000|LYNYN|685|1336764.49|39387|0|7632|0|7411|0|221|0|0|0|0|0|0.008872|0.000263|0.008534|0.000253|0.00351|0.000104|-0.003078|-0.000091|-0.002824|-0.000084|33.750715|0.01|0.009089|0.000269|0.908936|695|0.005|0|6937|0.031858|0||||||||7922|0||||
T|UBSA|202609|SCHD|ODD|250|LNNYN|27|12099.29|363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHD|ODD|250|LNYYN|4088|2148665.56|63339|0|1438|0|1409|0|29|0|0|0|0|0|0|0|0|0|0.001878|0.000055|0.003421|0.000101|0.010362|0.000305|33.971954|0.01|0|0|0|1438|0.005|0.020167|0||0||||||||1542|0|99|0|0|0.020167
T|UBSA|202609|SCHD|ODD|250|LYNYN|546|293545.48|8657|0|2835|0|2789|0|46|0|0|0|0|0|0.009347|0.000277|0.00915|0.000271|0.005182|0.000153|0.002194|0.000065|0.001792|0.000053|33.784601|0.01|0.009347|0.000277|0.934744|185|0.005|0|2650|0.017358|0||||||||2853|0||||
T|UBSA|202609|SCHD|ROUND|1000|LNNYN|8369|28296796.75|837027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHD|ROUND|1000|LNYYN|2060|7579616.28|223842|0|5938|0|5838|0|100|0|0|0|0|0|0|0|0.000674|0.00002|0.00034|0.00001|-0.006413|-0.000192|-0.005382|-0.000161|33.465586|0.01|0|0|0|5938|0.005|0.016841|0||0||||||||6523|0|59|0|0|0.016841
T|UBSA|202609|SCHD|ROUND|1000|LYNYN|497|1761471.4|52082|0|18650|0|18022|0|628|0|0|0|0|0|0.009105|0.00027|0.00814|0.000242|0.004685|0.000139|0.000789|0.000023|0.007337|0.000218|33.697648|0.01|0.009212|0.000273|0.921233|1469|0.005|0.068074|17181|0.030732|0||||||||19496|0||||
T|UBSA|202609|SCHD|ROUND|10000|LNNYN|1370|19119407.26|564447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHD|ROUND|10000|LNYYN|1133|16612626.22|488999|0|9472|0|9472|0|0|0|0|0|0|0|0|0|0.000883|0.000026|0.002832|0.000083|0.000057|0.000002|-0.003423|-0.0001|34.139767|0.01|0|0|0|9472|0.005|0|0||0||||||||11063|0|28|0|0|0
T|UBSA|202609|SCHD|ROUND|10000|LYNYN|458|6473489.36|191106|0|31114|0|30134|0|980|0|0|0|0|0|0.008351|0.000245|0.007984|0.000235|0.005698|0.000167|0.006418|0.000189|-0.003638|-0.000107|34.032915|0.01|0.008717|0.000256|0.871698|3992|0.005|0.152806|27122|0.013642|0||||||||37954|27||||
T|UBSA|202609|SCHD|ROUND|20000|LNNYN|948|23320216.71|682609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHD|ROUND|20000|LNYYN|1275|36073628.1|1067432|0|13570|0|13570|0|0|0|0|0|0|0|0|0|0|0|0.007223|0.000213|-0.004877|-0.000144|-0.007052|-0.000208|33.960893|0.01|0|0|0|13570|0.005|0|0||0||||||||22437|0|25|0|0|0
T|UBSA|202609|SCHD|ROUND|20000|LYNYN|302|8831086.64|258539|0|54190|0|52790|0|1400|0|0|0|0|0|0.007216|0.000212|0.008054|0.000236|0.005997|0.000176|0.007579|0.000222|-0.003646|-0.000107|34.079975|0.009779|0.007438|0.000218|0.760601|12686|0.005|0.063062|41504|0.014456|0||||||||70851|1199||||
T|UBSA|202609|SCHD|ROUND|200000|LNNYN|51|16036764.28|469928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHD|ROUND|200000|LNYYN|45|14366308.25|419497|0|930|0|930|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000592|0.02|0.000592|33.765|0.01|0|0|0|930|0.005|0|0||0||||||||7400|0|1|0|0|0
T|UBSA|202609|SCHD|ROUND|200000|LYNYN|14|6042759.1|177585|0|24042|0|19942|0|4100|0|0|0|0|0|0.009285|0.000273|0.01099|0.000323|0.007777|0.000229|0.009609|0.000282|-0.014938|-0.000439|34.026854|0.01|0.009293|0.000273|0.92929|1700|0.005|0.411765|22342|0.15218|0||||||||80319|3800||||
T|UBSA|202609|SCHD|ROUND|5000|LNNYN|7765|52825538.3|1555762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHD|ROUND|5000|LNYYN|1556|11513195.47|339959|0|2973|0|2973|0|0|0|0|0|0|0|0|0|0|0|-0.000054|-0.000002|-0.00072|-0.000021|-0.002496|-0.000073|33.989874|0.01|0|0|0|2973|0.005|0|0||0||||||||3398|0|16|0|0|0
T|UBSA|202609|SCHD|ROUND|5000|LYNYN|377|2751411.94|81536|0|17120|0|16904|0|216|0|0|0|0|0|0.008011|0.000237|0.008069|0.000238|0.006845|0.000202|0.006821|0.000202|0.002228|0.000066|33.843452|0.01|0.008361|0.000247|0.836098|2806|0.005|0.071276|14314|0.001118|0||||||||19968|0||||
T|UBSA|202609|SCHD|ROUND|50000|LNNYN|137|14464631.98|427337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHD|ROUND|50000|LNYYN|320|37041288.77|1089263|0|7783|0|3450|0|4333|0|0|0|0|0|0|0|0|0|0.011135|0.000324|0.01576|0.000458|0.04441|0.00129|34.417715|0.01|0|0|0|7783|0.005|0.556726|0||0||||||||16823|0|5|0|0|0.556726
T|UBSA|202609|SCHD|ROUND|50000|LYNYN|53|5405330.59|158997|0|36688|0|36688|0|0|0|0|0|0|0|0.00852|0.000249|0.008586|0.000251|0.007049|0.000206|0.016089|0.000471|0.025163|0.000736|34.180697|0.01|0.01|0.000293|1|0|||36688|0|0||||||||59781|804||||
T|UBSA|202609|SCHE|ODD|0|LNNYN|96|18228.75|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHE|ODD|0|LNYYN|574|50036.64|1355|0|96|0|89|0|7|0|0|0|0|0|-0.000208|-0.000006|0|0|-0.003958|-0.000107|0.00125|0.000034|0.000625|0.000017|36.972188|0.010625|0|0|0|96|0.005313|0.072917|0||0||||||||101|0|56|0|0|0.072917
T|UBSA|202609|SCHE|ODD|0|LYNYN|77|5424.48|147|0|30|0|30|0|0|0|0|0|0|0|0.011|0.000298|0.01|0.000271|0|0|-0.005333|-0.000145|-0.003333|-0.00009|36.879167|0.011|0.011|0.000298|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|SCHE|ODD|1000|LNNYN|9|16543.93|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHE|ODD|1000|LNYYN|328|568765.71|15417|0|685|0|685|0|0|0|0|0|0|0|0|0|0|0|-0.001606|-0.000044|0.001547|0.000042|-0.004467|-0.000122|36.762562|0.01|0|0|0|685|0.005|0|0||0||||||||711|0|14|0|0|0
T|UBSA|202609|SCHE|ODD|1000|LYNYN|98|179730.34|4876|0|1323|0|1323|0|0|0|0|0|0|0|0.01|0.00027|0.009471|0.000256|0.008443|0.000228|0.006281|0.00017|0.00802|0.000217|36.972997|0.01|0.01|0.00027|1|0|||1323|0|0||||||||1323|0||||
T|UBSA|202609|SCHE|ODD|250|LNNYN|256|97135.36|2641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHE|ODD|250|LNYYN|272|141366.41|3816|0|319|0|319|0|0|0|0|0|0|0|0|0|0|0|-0.004828|-0.000131|0.000376|0.00001|-0.001693|-0.000046|36.842586|0.01|0|0|0|319|0.005|0|0||0||||||||319|0|20|0|0|0
T|UBSA|202609|SCHE|ODD|250|LYNYN|62|30946.13|838|0|174|0|174|0|0|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0.008276|0.000223|0.007241|0.000195|0.001954|0.000053|37.102644|0.01|0.01|0.00027|1|0|||174|0|0||||||||174|0||||
T|UBSA|202609|SCHE|ROUND|1000|LNNYN|6792|25025565|679200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHE|ROUND|1000|LNYYN|372|1451087.68|39257|0|838|0|727|0|111|0|0|0|0|0|0|0|0|0|0.004511|0.000122|0.009547|0.000258|0.004391|0.000119|36.95648|0.01|0|0|0|838|0.005|0.132458|0||0||||||||838|0|8|0|0|0.132458
T|UBSA|202609|SCHE|ROUND|1000|LYNYN|80|303808.04|8208|0|739|0|602|0|137|0|0|0|0|0|0.009986|0.000271|0.009973|0.000271|0.01|0.000271|0.007321|0.000199|0.002639|0.000072|36.849587|0.01|0.01|0.000271|1|0|||739|0.185386|0||||||||1037|0||||
T|UBSA|202609|SCHE|ROUND|10000|LNNYN|188|2430152.02|66063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHE|ROUND|10000|LNYYN|79|1134930.51|30798|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.415|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SCHE|ROUND|10000|LYNYN|20|265367.94|7232|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.0025|0.000068|-0.0075|-0.000204|36.70375|0.01|0.01|0.000272|1|0|||800|0|0||||||||1100|0||||
T|UBSA|202609|SCHE|ROUND|20000|LNNNN|1|36550|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHE|ROUND|20000|LNNYN|94|2744271.79|74341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHE|ROUND|20000|LNYYN|152|5070142.42|137070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHE|ROUND|20000|LYNYN|5|152670.09|4124|0|61|0|61|0|0|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|37.115|0.01|0.01|0.000269|1|0|||61|0|0||||||||730|0||||
T|UBSA|202609|SCHE|ROUND|5000|LNNYN|1716|12675944|343200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.03|0.000823|36.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCHE|ROUND|5000|LNYYN|145|991168.69|26785|0|716|0|483|0|233|0|0|0|0|0|0|0|0|0|-0.004665|-0.000127|-0.006508|-0.000177|-0.017682|-0.00048|36.839902|0.01|0|0|0|716|0.005|0.325419|0||0||||||||716|0|4|0|0|0.325419
T|UBSA|202609|SCHE|ROUND|5000|LYNYN|43|312564.89|8488|0|2289|0|2289|0|0|0|0|0|0|0|0.005631|0.000152|0.003884|0.000105|-0.003106|-0.000084|0.003263|0.000088|0.024696|0.000669|36.94289|0.009563|0.010437|0.000283|1.091366|0|||2189|0|100|0.01|0||||||2633|0||||
T|UBSA|202609|SCHE|ROUND|50000|LNYYN|26|1741726.14|47267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHE|ROUND|50000|LYNYN|2|131985|3600|0|1781|0|1781|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|36.605|0.01|0.01|0.000273|1|0|||1781|0|0||||||||2100|0||||
T|UBSA|202609|SCHF|ODD|0|LNNYN|7|304.17|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHF|ODD|0|LNYYN|1344|96191.56|3449|0|958|0|942|0|16|0|0|0|0|0|0.000021|0.000001|0.000125|0.000004|0.003111|0.000111|0.003674|0.000131|0.003351|0.00012|27.967056|0.01|0|0|0|958|0.005|0.016701|0||0||||||||982|0|384|0|0|0.016701
T|UBSA|202609|SCHF|ODD|0|LYNYN|396|20182.98|721|0|450|0|445|0|5|0|0|0|0|0|0.01|0.000357|0.009956|0.000356|0.006978|0.000249|0.002311|0.000083|0.002089|0.000075|27.986222|0.01|0.01|0.000357|1|0|||450|0.011111|0||||||||450|0||||
T|UBSA|202609|SCHF|ODD|1000|LNNYN|4|8545.78|307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHF|ODD|1000|LNYYN|576|967430.6|34621|0|4458|0|4100|0|358|0|0|0|0|0|0|0|0|0|0.001095|0.000039|0.004675|0.000167|0.001687|0.00006|27.987782|0.01|0|0|0|4458|0.005|0.080305|0||0||||||||4740|0|81|0|0|0.080305
T|UBSA|202609|SCHF|ODD|1000|LYNYN|55|95761.43|3419|0|2043|0|2043|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.008688|0.000311|0.000259|0.000009|0.005193|0.000186|27.954525|0.01|0.01|0.000358|1|0|||2043|0|0||||||||2043|0||||
T|UBSA|202609|SCHF|ODD|250|LNNYN|9|5903|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHF|ODD|250|LNYYN|547|285214.78|10213|0|2608|0|2564|0|44|0|0|0|0|0|0.000161|0.000006|0.000483|0.000017|0.003229|0.000115|0.006434|0.00023|0.00309|0.000111|27.965138|0.01|0|0|0|2608|0.005|0.016871|0||0||||||||2766|0|152|0|0|0.016871
T|UBSA|202609|SCHF|ODD|250|LYNYN|100|50995.28|1824|0|1030|0|1018|0|12|0|0|0|0|0|0.01|0.000358|0.009612|0.000344|0.007301|0.000261|0.002097|0.000075|0.014019|0.000501|27.960641|0.01|0.01|0.000358|1|0|||1030|0.01165|0||||||||1030|0||||
T|UBSA|202609|SCHF|ROUND|1000|LNNYN|3097|8667623.73|310932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHF|ROUND|1000|LNYYN|1324|4145009.33|148364|0|11186|0|10986|0|200|0|0|0|0|0|0|0|0.000501|0.000018|0.000447|0.000016|0.003215|0.000115|0.004043|0.000145|27.910568|0.01|0|0|0|11186|0.005|0.017879|0||0||||||||11835|0|105|0|0|0.017879
T|UBSA|202609|SCHF|ROUND|1000|LYNYN|99|304717.48|10896|0|2628|0|2628|0|0|0|0|0|0|0|0.009985|0.000358|0.009193|0.00033|0.009193|0.00033|0.011545|0.000414|0.011408|0.000409|27.897142|0.01|0.009985|0.000358|0.998478|4|0.005|0|2624|0|0||||||||2636|0||||
T|UBSA|202609|SCHF|ROUND|10000|LNNYN|18|269685|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHF|ROUND|10000|LNYYN|96|1272150.91|45593|0|3568|0|3472|0|96|0|0|0|0|0|0|0|0|0|0|0|0.006413|0.000229|0.005129|0.000183|27.967032|0.01|0|0|0|3568|0.005|0.026906|0||0||||||||4290|0|9|0|0|0.026906
T|UBSA|202609|SCHF|ROUND|10000|LYNYN|24|323499.09|11602|0|5231|0|5231|0|0|0|0|0|0|0|0.01|0.00036|0.009618|0.000346|0.008394|0.000302|0.000629|0.000023|0.006288|0.000226|27.781819|0.01|0.01|0.00036|1|0|||5231|0|0||||||||6728|0||||
T|UBSA|202609|SCHF|ROUND|20000|LNNYN|149|4154374.76|148896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHF|ROUND|20000|LNYYN|116|3492033.46|125138|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.00006|0.001667|0.00006|0.056667|0.002025|27.985|0.01|0|0|0|1200|0.005|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202609|SCHF|ROUND|20000|LYNYN|10|266392.26|9588|0|1236|0|1100|0|136|0|0|0|0|0|-0.001327|-0.000048|-0.001327|-0.000048|-0.001327|-0.000048|-0.012654|-0.000456|-0.008382|-0.000302|27.759434|0.01|0.01|0.00036|1|0|||1236|0.110032|0||||||||2818|0||||
T|UBSA|202609|SCHF|ROUND|200000|LNYYN|22|5612723.79|200881|0|3600|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.265|0.01|0|0|0|3600|0.005|0|0||0||||||||13400|0|1|0|0|0
T|UBSA|202609|SCHF|ROUND|200000|LYNYN|11|2811973.35|101455|0|8800|0|8800|0|0|0|0|0|0|0|0.01|0.000363|0.01|0.000363|-0.01|-0.000363|0.009545|0.000346|-0.010455|-0.000379|27.567045|0.01|0.01|0.000363|1|0|||8800|0|0||||||||5200|6000||||
T|UBSA|202609|SCHF|ROUND|5000|LNNYN|6043|47293207.79|1693227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHF|ROUND|5000|LNYYN|554|4096544.61|146832|0|10261|0|10059|0|202|0|0|0|0|0|0|0|0|0|0.000456|0.000016|0.001606|0.000058|0.002859|0.000103|27.829225|0.01|0|0|0|10261|0.005|0.019686|0||0||||||||11481|0|45|0|0|0.019686
T|UBSA|202609|SCHF|ROUND|5000|LYNYN|110|849960.11|30590|0|5945|0|5945|0|0|0|0|0|0|0|0.008991|0.000322|0.007278|0.00026|0.003931|0.000141|0.004913|0.000176|-0.004062|-0.000145|27.958551|0.01|0.01|0.000358|1|0|||5945|0|0||||||||7591|0||||
T|UBSA|202609|SCHF|ROUND|50000|LNNYN|6|524128.42|18552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHF|ROUND|50000|LNYYN|114|12961718.42|463491|0|6149|0|6149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010447|-0.000375|27.878453|0.01|0|0|0|6149|0.005|0|0||0||||||||6149|0|2|0|0|0
T|UBSA|202609|SCHF|ROUND|50000|LYNYN|29|2717976.23|97656|0|7700|0|7700|0|0|0|0|0|0|0|0.01|0.00036|0.01|0.00036|0.01|0.00036|-0.01|-0.00036|-0.07|-0.002518|27.795|0.01|0.01|0.00036|1|0|||7700|0|0||||||||7700|0||||
T|UBSA|202609|SCHG|ODD|0|LNNYN|37|1616.86|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHG|ODD|0|LNYYN|3014|210241.05|5926|0|526|0|522|0|4|0|0|0|0|0|0.000019|0.000001|0.000285|0.000008|0.004468|0.000126|0.004125|0.000117|0.009829|0.000278|35.385181|0.010019|0|0|0|526|0.00501|0.007605|0||0||||||||538|0|281|0|0|0.007605
T|UBSA|202609|SCHG|ODD|0|LYNYN|675|45303.26|1276|0|445|0|422|0|23|0|0|0|0|0|0.01|0.000283|0.00964|0.000272|0.005011|0.000142|0.004382|0.000124|0.00182|0.000051|35.396157|0.009978|0.009978|0.000282|1|0|||445|0.051685|0||||||||445|0||||
T|UBSA|202609|SCHG|ODD|1000|LNNYN|4|11140.18|315|0|90|0|90|0|0|0|0|0|0|0|-0.03|-0.000861|-0.05|-0.001435|-0.05|-0.001435|-0.05|-0.001435|0.05|0.001435|34.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCHG|ODD|1000|LNYYN|555|1109288.22|31206|0|3002|0|3001|0|1|0|0|0|0|0|0|0|0.001099|0.000031|0.003651|0.000103|0.00523|0.000147|0.011759|0.000331|35.475436|0.01|0|0|0|3002|0.005|0.000333|0||0||||||||3370|0|60|0|0|0.000333
T|UBSA|202609|SCHG|ODD|1000|LYNYN|137|274597.06|7742|0|2532|0|2463|0|69|0|0|0|0|0|0.009874|0.000279|0.009874|0.000279|0.002251|0.000064|0.002622|0.000074|-0.017994|-0.000509|35.33472|0.01|0.01|0.000283|1|0|||2532|0.027251|0||||||||2684|0||||
T|UBSA|202609|SCHG|ODD|250|LNNYN|5|2736.29|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHG|ODD|250|LNYYN|764|407703.98|11490|0|1078|0|1053|0|25|0|0|0|0|0|0|0|0.000557|0.000016|0.005547|0.000157|0.007532|0.000213|0.003302|0.000093|35.407857|0.01|0|0|0|1078|0.005|0.023191|0||0||||||||1078|0|76|0|0|0.023191
T|UBSA|202609|SCHG|ODD|250|LYNYN|162|87327.27|2465|0|651|0|619|0|32|0|0|0|0|0|0.009739|0.000275|0.008971|0.000253|0.006743|0.00019|0.000998|0.000028|0.000292|0.000008|35.426329|0.010261|0.009739|0.000275|0.949102|17|0.01|0|634|0.050473|0||||||||664|0||||
T|UBSA|202609|SCHG|ROUND|1000|LNNYN|6985|24896023.28|698634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHG|ROUND|1000|LNYYN|289|1137295.12|31941|0|1301|0|1301|0|0|0|0|0|0|0|0|0|0|0|0.00249|0.00007|0.014374|0.000404|0.001138|0.000032|35.592264|0.01|0|0|0|1301|0.005|0|0||0||||||||1547|0|14|0|0|0
T|UBSA|202609|SCHG|ROUND|1000|LYNYN|92|340813.83|9583|0|2359|0|2259|0|100|0|0|0|0|0|0.009576|0.00027|0.009576|0.00027|0.002751|0.000078|0.005659|0.00016|0.00649|0.000183|35.432808|0.01|0.009576|0.00027|0.957609|100|0.005|0|2259|0.044267|0||||||||2626|0||||
T|UBSA|202609|SCHG|ROUND|10000|LNNYN|1099|14717485.76|413290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHG|ROUND|10000|LNYYN|255|3409235.82|95555|0|591|0|591|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004772|0.000136|-0.014315|-0.000407|35.184543|0.01|0|0|0|591|0.005|0|0||0||||||||902|0|2|0|0|0
T|UBSA|202609|SCHG|ROUND|10000|LYNYN|96|1352395.42|37854|0|3981|0|3981|0|0|0|0|0|0|0|0.01|0.00028|0.008995|0.000252|-0.001746|-0.000049|-0.008312|-0.000233|-0.011457|-0.000321|35.700564|0.01|0.01|0.00028|1|0|||3981|0|0||||||||6040|0||||
T|UBSA|202609|SCHG|ROUND|20000|LNNYN|1819|53831691|1513500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHG|ROUND|20000|LNYYN|98|3312168.82|93021|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.955|0.01|0|0|0|800|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|SCHG|ROUND|20000|LYNYN|28|855936.49|24062|0|1999|0|1999|0|0|0|0|0|0|0|0.01|0.000285|0.01|0.000285|0.017964|0.000512|0.01|0.000285|0.00917|0.000261|35.111298|0.01|0.01|0.000285|1|0|||1999|0|0||||||||2809|0||||
T|UBSA|202609|SCHG|ROUND|200000|LNNYN|4|1336781.25|37211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHG|ROUND|200000|LNYYN|37|9616265.97|269140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHG|ROUND|200000|LYNYN|27|9816860.26|273395|0|2390|0|2390|0|0|0|0|0|0|0|-0.009916|-0.000275|0.01|0.000277|-0.009916|-0.000275|0.01|0.000277|-0.069331|-0.001923|36.055502|0.01|0.01|0.000277|1|0|||2390|0|0||||||||15300|0||||
T|UBSA|202609|SCHG|ROUND|5000|LNNYN|1131|8046924.87|226247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHG|ROUND|5000|LNYYN|470|3721744.22|104086|0|317|0|174|0|143|0|0|0|0|0|0|0|0|0|0|0|0.009022|0.000256|0.009022|0.000256|35.245536|0.01|0|0|0|317|0.005|0.451104|0||0||||||||317|0|2|0|0|0.451104
T|UBSA|202609|SCHG|ROUND|5000|LYNYN|125|1042407.57|29142|0|1911|0|1911|0|0|0|0|0|0|0|0.009346|0.000262|0.004908|0.000138|-0.004103|-0.000115|0.003516|0.000099|-0.007828|-0.00022|35.664498|0.01|0.009388|0.000263|0.938776|117|0.005|0|1794|0|0||||||||2298|0||||
T|UBSA|202609|SCHG|ROUND|50000|LNNYN|17|1794803.43|50532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHG|ROUND|50000|LNYYN|184|22133743.75|623050|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000571|35.025|0.01|0|0|0|1900|0.005|0|0||0||||||||2990|0|1|0|0|0
T|UBSA|202609|SCHG|ROUND|50000|LYNYN|58|6307378.75|177145|0|1532|0|1132|0|400|0|0|0|0|0|0.009347|0.000263|0.009347|0.000263|0.006084|0.000171|0.006971|0.000196|0.043525|0.001223|35.579151|0.01|0.01|0.000281|1|0|||1532|0.261097|0||||||||20686|0||||
T|UBSA|202609|SCHH|ODD|0|LNNYN|7|709.57|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHH|ODD|0|LNYYN|631|51221.77|2235|0|225|0|218|0|7|0|0|0|0|0|0|0|0.000356|0.000015|0.0016|0.00007|0.004444|0.000194|0.004089|0.000178|22.946111|0.01|0|0|0|225|0.005|0.031111|0||0||||||||229|0|68|0|0|0.031111
T|UBSA|202609|SCHH|ODD|0|LYNYN|366|14498.03|635|0|175|0|174|0|1|0|0|0|0|0|0.01|0.000435|0.01|0.000435|0.005429|0.000236|0.002114|0.000092|0.004514|0.000196|23.002314|0.01|0.01|0.000435|1|0|||175|0.005714|0||||||||175|0||||
T|UBSA|202609|SCHH|ODD|1000|LNNYN|7|10705.75|460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHH|ODD|1000|LNYYN|400|667696.4|29150|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000901|-0.02|-0.000901|22.205|0.01|0|0|0|10|0.005|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|SCHH|ODD|1000|LYNYN|142|235154.01|10259|0|358|0|358|0|0|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.009665|0.000424|-0.002793|-0.000122|-0.027877|-0.001222|22.80824|0.01|0.01|0.000438|1|0|||358|0|0||||||||463|0||||
T|UBSA|202609|SCHH|ODD|250|LNNYN|4|3284.13|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHH|ODD|250|LNYYN|235|146163.4|6384|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.545|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|SCHH|ODD|250|LYNYN|53|39783.2|1744|0|188|0|188|0|0|0|0|0|0|0|0.01|0.000432|0.01|0.000432|0.003404|0.000147|0.015745|0.000681|0.010745|0.000464|23.135319|0.01|0.01|0.000432|1|0|||188|0|0||||||||188|0||||
T|UBSA|202609|SCHH|ROUND|1000|LNNYN|7056|24744656.73|1081978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHH|ROUND|1000|LNYYN|675|2021651.79|88123|0|591|0|591|0|0|0|0|0|0|0|0|0|0|0|-0.003384|-0.000147|0|0|0.000305|0.000013|23.017623|0.01|0|0|0|591|0.005|0|0||0||||||||591|0|5|0|0|0
T|UBSA|202609|SCHH|ROUND|1000|LYNYN|145|437065.61|19082|0|789|0|789|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|-0.001559|-0.000068|-0.016489|-0.000723|-0.013498|-0.000592|22.790957|0.01|0.01|0.000439|1|0|||789|0|0||||||||832|0||||
T|UBSA|202609|SCHH|ROUND|10000|LNNYN|122|1868145|81100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHH|ROUND|10000|LNYYN|331|4587384.85|199705|0|458|0|458|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000866|-0.04|-0.001731|23.105|0.01|0|0|0|458|0.005|0|0||0||||||||458|0|1|0|0|0
T|UBSA|202609|SCHH|ROUND|10000|LYNYN|158|2287751.34|100092|0|1772|0|1772|0|0|0|0|0|0|0|0.01|0.000427|0.009865|0.000422|0.003499|0.00015|-0.003995|-0.000171|-0.024582|-0.001051|23.397912|0.01|0.01|0.000427|1|0|||1772|0|0||||||||2723|0||||
T|UBSA|202609|SCHH|ROUND|20000|LNNYN|533|12161075.3|532225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHH|ROUND|20000|LNYYN|241|6908026.65|299202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHH|ROUND|20000|LYNYN|164|4463306.73|193119|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000428|0.008571|0.000367|0.008571|0.000367|0.007143|0.000306|-0.01|-0.000428|23.341429|0.01|0.01|0.000428|1|0|||1400|0|0||||||||3300|0||||
T|UBSA|202609|SCHH|ROUND|200000|LNYYN|12|2905275.96|126009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHH|ROUND|200000|LYNYN|13|4642152.66|203296|0|27579|0|27579|0|0|0|0|0|0|0|0.009674|0.000433|0.009674|0.000433|-0.002077|-0.000093|0.007788|0.000348|-0.003635|-0.000163|22.35926|0.01|0.01|0.000447|1|0|||27579|0|0||||||||103996|0||||
T|UBSA|202609|SCHH|ROUND|5000|LNNYN|4121|29581300.92|1292404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHH|ROUND|5000|LNYYN|323|2534571.01|111805|0|267|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.595|0.01|0|0|0|267|0.005|0|0||0||||||||267|0|1|0|0|0
T|UBSA|202609|SCHH|ROUND|5000|LYNYN|104|809244.76|35551|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000433|0.01|0.000433|-0.01|-0.000433|-0.01|-0.000433|0.05|0.002164|23.105|0.01|0.01|0.000433|1|0|||7|0|0||||||||356|0||||
T|UBSA|202609|SCHH|ROUND|50000|LNNYN|3|342453.78|14742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHH|ROUND|50000|LNYYN|205|22751134.3|991684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHH|ROUND|50000|LYNYN|66|6874138.43|299016|0|6420|0|100|0|6320|0|0|0|0|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|-0.01|-0.000449|-0.029377|-0.001319|22.276059|0.01|0.01|0.000449|1|0|||6420|0.984424|0||||||||8820|0||||
T|UBSA|202609|SCHI|ODD|0|LNNYN|1|21.91|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHI|ODD|0|LNYYN|5346|414824.31|18906|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.00026|21.937571|0.01|0|0|0|35|0.005|0|0||0||||||||35|0|5|0|0|0
T|UBSA|202609|SCHI|ODD|0|LYNYN|41|3224.55|147|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.004|0.000183|21.864|0.006|0.014|0.00064|2.333333|0|||12|0|8|0.01|0||||||20|0||||
T|UBSA|202609|SCHI|ODD|1000|LNYYN|873|1481307.96|67719|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.835|0.01|0|0|0|73|0.005|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|SCHI|ODD|1000|LYNYN|10|13255.98|612|0|193|0|193|0|0|0|0|0|0|0|0.006218|0.000286|0.006218|0.000286|0.006218|0.000286|0.006218|0.000286|0.006218|0.000286|21.726088|0.01|0.013782|0.000634|1.378238|0|||120|0|73|0.005|0||||||193|0||||
T|UBSA|202609|SCHI|ODD|250|LNYYN|2262|1267455.46|58157|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.912083|0.01|0|0|0|48|0.005|0|0||0||||||||69|0|3|0|0|0
T|UBSA|202609|SCHI|ODD|250|LYNYN|7|3321.28|152|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000457|0.01|0.000457|0|0|0|0|-0.01|-0.000457|21.875|0.01|0.01|0.000457|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|SCHI|ROUND|1000|LNNYN|856|3221003|148200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHI|ROUND|1000|LNYYN|892|2956922.27|135198|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.585|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SCHI|ROUND|1000|LYNYN|26|68762.51|3163|0|1300|0|1300|0|0|0|0|0|0|0|0.009231|0.000427|0.009231|0.000427|0.009231|0.000427|0.010769|0.000498|0.010769|0.000498|21.626538|0.01|0.009231|0.000427|0.923077|100|0.005|0|1200|0|0||||||||1300|0||||
T|UBSA|202609|SCHI|ROUND|10000|LNYYN|22|325436.24|14953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHI|ROUND|20000|LNNNN|1|22170|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|784|0|
T|UBSA|202609|SCHI|ROUND|20000|LNYYN|108|3889556.84|177605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHI|ROUND|20000|LYNYN|2|70687.78|3224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHI|ROUND|200000|LNYYN|3|700762.12|32314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHI|ROUND|5000|LNYYN|52|374976.07|17181|0|303|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.025|0.01|0|0|0|303|0.005|0|0||0||||||||303|0|1|0|0|0
T|UBSA|202609|SCHI|ROUND|5000|LYNYN|2|13856.92|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHI|ROUND|50000|LNYYN|22|2538705.39|117181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHJ|ODD|0|LNYYN|1204|30141.5|1242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHJ|ODD|0|LYNYN|13|799.5|33|0|4|0|4|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|24.215|0.01|0.01|0.000413|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|SCHJ|ODD|1000|LNYYN|730|1533952.57|62868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHJ|ODD|1000|LYNYN|3|4440.8|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHJ|ODD|250|LNYYN|34|20489.45|842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHJ|ODD|250|LYNYN|6|3554.66|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHJ|ROUND|1000|LNNYN|100|283050|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHJ|ROUND|1000|LNYYN|142|437271.53|18047|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.238333|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|SCHJ|ROUND|1000|LYNYN|7|26728|1100|0|200|0|200|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|24.235|0.01|0.01|0.000413|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SCHJ|ROUND|10000|LNYYN|4|53692.59|2214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHJ|ROUND|20000|LNYYN|3|76406.02|3152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHJ|ROUND|20000|LYNYN|1|21759.15|901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHJ|ROUND|5000|LNNYN|4|28974|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHJ|ROUND|5000|LNYYN|41|332130.75|13705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHJ|ROUND|5000|LYNYN|1|9640|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHJ|ROUND|50000|LNYYN|1|53086|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHJ|ROUND|50000|LYNYN|1|106172|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHK|ODD|0|LNYYN|95|8404.64|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHK|ODD|0|LYNYN|18|1764.62|48|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.012857|0.000349|-0.03|-0.000814|36.836429|0.01|0.01|0.000271|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|SCHK|ODD|1000|LNNYN|3|9421.85|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHK|ODD|1000|LNYYN|58|112239.36|3046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHK|ODD|1000|LYNYN|22|40978.03|1113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHK|ODD|250|LNYYN|29|16178.78|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHK|ODD|250|LYNYN|8|3462.5|94|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.03|0.000812|0.05|0.001354|36.935|0.01|0.01|0.000271|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|SCHK|ROUND|1000|LNNYN|1784|6576591.76|178652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHK|ROUND|1000|LNYYN|34|132604.6|3583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHK|ROUND|1000|LYNYN|7|25760|700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000277|-0.01|-0.000277|-0.05|-0.001383|-0.07|-0.001937|0.07|0.001937|36.145|0.01|0.01|0.000277|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SCHK|ROUND|10000|LNNYN|1|11148|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHK|ROUND|10000|LNYYN|11|162710.94|4416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHK|ROUND|10000|LYNYN|3|36807|1000|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.01|0.000272|-0.01|-0.000272|-0.05|-0.001358|36.825|0.01|0.01|0.000272|1|0|||60|0|0||||||||300|0||||
T|UBSA|202609|SCHK|ROUND|20000|LNYYN|56|1868912.6|50900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHK|ROUND|20000|LYNYN|3|105045.2|2870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHK|ROUND|5000|LNNYN|391|2841107.23|77030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHK|ROUND|5000|LNYYN|100|738866.75|20073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHK|ROUND|5000|LYNYN|27|186839.6|5078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHK|ROUND|50000|LNYYN|31|4918451.65|133572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHK|ROUND|50000|LYNYN|1|69141|1900|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000275|0.01|0.000275|0.01|0.000275|-0.03|-0.000824|-0.13|-0.003572|36.395|0.01|0.01|0.000275|1|0|||60|0|0||||||||1900|0||||
T|UBSA|202609|SCHL|ODD|0|LNNNN|209|7766.15|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|2|
T|UBSA|202609|SCHL|ODD|0|LNNYN|456|44626.68|1262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHL|ODD|0|LNYNN|1|36.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHL|ODD|0|LNYYN|20835|1947621.15|55206|0|656|0|635|0|21|0|0|0|0|0|0.017271|0.000483|0.017652|0.000494|0.017591|0.000492|0.012973|0.000363|0.022881|0.00064|35.748948|0.092378|0.01782|0.000498|0.192904|656|0.037279|0.032012|0||0||||||||676|0|256|0|0|0.032012
T|UBSA|202609|SCHL|ODD|0|LYNYN|1049|94870.25|2699|0|1938|0|1874|0|64|0|0|0|0|0|0.047807|0.00136|0.046703|0.001329|0.041109|0.001169|0.027456|0.000781|0.018462|0.000525|35.15233|0.05145|0.04952|0.001409|0.962491|82|0.022805|0.134146|1856|0.028556|0||||||||1973|0||||
T|UBSA|202609|SCHL|ODD|1000|LNNNN|1|3715.2|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|SCHL|ODD|1000|LNNYN|339|701982.26|19484|0|41|0|41|0|0|0|0|0|0|0|0.06|0.00171|0.06|0.00171|-0.17|-0.004846|-0.14|-0.003991|0.01|0.000285|35.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCHL|ODD|1000|LNYYN|3133|5521398.11|159613|0|2533|0|2533|0|0|0|0|0|0|0|0.043597|0.001241|0.022159|0.000631|0.024453|0.000696|0.011623|0.000331|0.038243|0.001089|35.131891|0.112562|0.047773|0.00136|0.424418|2533|0.032394|0|0||0||||||||2897|0|53|0|0|0
T|UBSA|202609|SCHL|ODD|1000|LYNYN|120|254436.8|7205|0|2176|0|2176|0|0|0|0|0|0|0|0.038226|0.001085|0.035979|0.001021|0.038952|0.001105|0.034775|0.000987|0.041682|0.001183|35.242495|0.053676|0.043497|0.001234|0.81036|491|0.022556|0|1685|0|0||||||||3110|0||||
T|UBSA|202609|SCHL|ODD|250|LNNNN|83|62103.4|1618|1618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|19|
T|UBSA|202609|SCHL|ODD|250|LNNYN|425|236918.09|6658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHL|ODD|250|LNYNN|1|729.41|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHL|ODD|250|LNYYN|6747|3218623.86|92422|0|973|0|973|0|0|0|0|0|0|0|0.044029|0.001239|0.044635|0.001256|0.037862|0.001065|0.032138|0.000904|0.050123|0.00141|35.540113|0.104687|0.042138|0.001186|0.402513|973|0.031274|0|0||0||||||||1038|0|73|0|0|0
T|UBSA|202609|SCHL|ODD|250|LYNYN|141|75905.74|2170|0|1133|0|1125|0|8|0|0|0|0|0|0.063866|0.001823|0.062162|0.001775|0.051086|0.001458|0.043663|0.001246|0.044457|0.001269|35.030428|0.087087|0.069982|0.001998|0.803588|292|0.033185|0|841|0.009512|0||||||||1282|0||||
T|UBSA|202609|SCHL|ROUND|1000|LNNNN|139|558228.62|15665|14923|742|0|0|0|0|0|282|102|358|0|0.025728|0.000716|0.050431|0.001403|0.039879|0.00111|0.061819|0.00172|0.09938|0.002765|35.936833||||||||||||||||||||7|1275|321|47206.725067
T|UBSA|202609|SCHL|ROUND|1000|LNNYN|3189|11141722.16|319367|0|259|0|259|0|0|0|0|0|0|0|-0.010039|-0.000292|-0.031274|-0.000909|-0.064363|-0.00187|-0.034363|-0.000999|0.017181|0.000499|34.413012||||||||||||||||||||4|0|0|0
T|UBSA|202609|SCHL|ROUND|1000|LNYNN|2|8706.66|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|5|
T|UBSA|202609|SCHL|ROUND|1000|LNYYN|5391|19183089.82|552850|0|3636|0|3636|0|0|0|0|0|0|0|-0.00536|-0.000154|-0.01217|-0.000349|-0.010638|-0.000305|-0.005432|-0.000156|-0.01025|-0.000294|34.855331|0.07058|0.001048|0.00003|0.014846|3636|0.034766|0|0||0||||||||4460|26|44|0|0|0
T|UBSA|202609|SCHL|ROUND|1000|LYNYN|261|919471.1|26326|0|3422|0|3422|0|0|0|0|0|0|0|0.020245|0.000574|0.017501|0.000496|0.009477|0.000269|-0.005184|-0.000147|-0.01031|-0.000292|35.251083|0.054515|0.051499|0.001461|0.94468|843|0.010403|0|2318|0|261|0.013831|0||||||4507|72||||
T|UBSA|202609|SCHL|ROUND|10000|LNNNN|2|25750.75|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202609|SCHL|ROUND|10000|LNNYN|48|613270.56|17879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHL|ROUND|10000|LNYNN|4|53971.45|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|198|0|
T|UBSA|202609|SCHL|ROUND|10000|LNYYN|433|6349052.24|191920|0|1880|0|1880|0|0|0|0|0|0|0|0.027883|0.000795|0.030011|0.000855|0.027851|0.000794|-0.001489|-0.000042|0.059255|0.001689|35.083681|0.07284|0.027755|0.000791|0.381043|1880|0.022543|0|0||0||||||||3038|125|10|0|0|0
T|UBSA|202609|SCHL|ROUND|10000|LYNYN|28|362592.61|10272|0|4289|0|4289|0|0|0|0|0|0|0|0.0399|0.001132|0.046475|0.001318|0.026782|0.00076|0.000511|0.000014|-0.018067|-0.000512|35.257942|0.064637|0.047123|0.001337|0.729034|2052|0.018304|0|2237|0|0||||||||5003|927||||
T|UBSA|202609|SCHL|ROUND|20000|LNNNN|14|407286.65|11140|11140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHL|ROUND|20000|LNNYN|67|1771191.25|53669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHL|ROUND|20000|LNYNN|1|30876.95|871|871|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|SCHL|ROUND|20000|LNYYN|224|5808572.95|175517|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000304|-0.01|-0.000304|-0.01|-0.000304|-0.03|-0.000913|32.875|0.07|0|0|0|200|0.035|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|SCHL|ROUND|20000|LYNYN|18|604037.61|17190|0|4148|0|4148|0|0|0|0|0|0|0|0.024626|0.000705|0.024366|0.000697|0.005702|0.000163|-0.056034|-0.001603|-0.038816|-0.001111|34.948844|0.064501|0.048202|0.001379|0.7473|2103|0.016208|0|2017|0|28|0.01|0||||||5916|129||||
T|UBSA|202609|SCHL|ROUND|200000|LNYYN|20|4664232|145600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHL|ROUND|5000|LNNNN|60|423324|12000|11600|400|0|0|0|0|0|0|0|400|0|0.02|0.000567|0.145|0.00411|0.13|0.003685|0.045|0.001276|-0.05|-0.001417|35.2775||||||||||||||||||||2|1077|202|61946.88
T|UBSA|202609|SCHL|ROUND|5000|LNNYN|282|2056252.25|59464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHL|ROUND|5000|LNYYN|1378|9472759.63|279597|0|2575|0|2575|0|0|0|0|0|0|0|0.000283|0.000008|-0.000493|-0.000014|0.004233|0.000122|0.006901|0.0002|-0.020466|-0.000592|34.566021|0.057938|0.008835|0.000256|0.15249|2575|0.024551|0|0||0||||||||3358|325|20|0|0|0
T|UBSA|202609|SCHL|ROUND|5000|LYNYN|54|399380.74|11365|0|3901|0|3735|0|166|0|0|0|0|0|0.023725|0.000678|0.019239|0.00055|-0.010756|-0.000307|-0.032476|-0.000928|-0.041489|-0.001186|34.988949|0.064373|0.05314|0.001519|0.825502|1578|0.015589|0.105196|2054|0|269|0.01|0||||||4947|283||||
T|UBSA|202609|SCHL|ROUND|50000|LNNYN|12|968183.92|28704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHL|ROUND|50000|LNYYN|43|3612697.86|107032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHL|ROUND|50000|LYNYN|9|844131.58|24019|0|3876|0|2053|0|1823|0|0|0|0|0|0.001391|0.00004|0.062139|0.00177|0.014216|0.000405|-0.017637|-0.000502|-0.058364|-0.001663|35.101975|0.100028|0.089822|0.002559|0.897965|1220|0.016213|0.836066|2656|0.302334|0||||||||4800|515||||
T|UBSA|202609|SCHM|ODD|0|LNNYN|16|2703.36|78|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|-0.01|-0.000293|-0.01|-0.000293|0.03|0.00088|34.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCHM|ODD|0|LNYYN|440|33046.89|943|0|237|0|234|0|3|0|0|0|0|0|0|0|0.001603|0.000046|0.005232|0.000149|0.007131|0.000203|-0.002194|-0.000063|35.088249|0.010253|0|0|0|237|0.005127|0.012658|0||0||||||||240|0|117|0|0|0.012658
T|UBSA|202609|SCHM|ODD|0|LYNYN|189|14247.67|407|0|116|0|115|0|1|0|0|0|0|0|0.01069|0.000305|0.009828|0.00028|0.003966|0.000113|0.0025|0.000071|-0.025259|-0.000721|35.043879|0.01069|0.01069|0.000305|1|0|||116|0.008621|0||||||||116|0||||
T|UBSA|202609|SCHM|ODD|1000|LNNYN|12|23642.97|668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHM|ODD|1000|LNYYN|154|295533.45|8450|0|1219|0|1219|0|0|0|0|0|0|0|0|0|0.000853|0.000024|0.005644|0.000161|0.006251|0.000179|0.004446|0.000127|35.003827|0.01|0|0|0|1219|0.005|0|0||0||||||||1339|0|28|0|0|0
T|UBSA|202609|SCHM|ODD|1000|LYNYN|64|127023.99|3630|0|1398|0|1368|0|30|0|0|0|0|0|0.009285|0.000266|0.009285|0.000266|0.006695|0.000192|-0.003147|-0.00009|0.003305|0.000095|34.881359|0.010286|0.009714|0.000278|0.944367|40|0.01|0|1358|0.022091|0||||||||1471|0||||
T|UBSA|202609|SCHM|ODD|250|LNNYN|124|69023.53|1966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHM|ODD|250|LNYYN|96|54944.15|1572|0|267|0|256|0|11|0|0|0|0|0|0|0|0.003221|0.000092|0.006292|0.00018|0.008689|0.000249|-0.000674|-0.000019|34.92927|0.01|0|0|0|267|0.005|0.041199|0||0||||||||293|0|16|0|0|0.041199
T|UBSA|202609|SCHM|ODD|250|LYNYN|30|17362.77|494|0|97|0|97|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|0.004227|0.00012|0.005258|0.000149|0.011443|0.000324|35.302423|0.01|0.01|0.000283|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|SCHM|ROUND|1000|LNNYN|7900|27601536.27|790099|0|130|0|130|0|0|0|0|0|0|0|-0.013077|-0.000377|0.017692|0.00051|0.053846|0.001551|-0.031538|-0.000908|-0.028462|-0.00082|34.715||||||||||||||||||||2|0|0|0
T|UBSA|202609|SCHM|ROUND|1000|LNYYN|125|480637.57|13738|0|247|0|141|0|106|0|0|0|0|0|0.011336|0.000328|0.005668|0.000164|0.000081|0.000002|0.019919|0.000576|0.011498|0.000332|34.583259|0.027004|0.011336|0.000328|0.41979|247|0.007834|0.42915|0||0||||||||350|0|3|0|0|0.42915
T|UBSA|202609|SCHM|ROUND|1000|LYNYN|54|201981.89|5760|0|542|0|542|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.002214|0.000064|0.011144|0.00032|34.84286|0.01|0.01|0.000287|1|0|||542|0|0||||||||542|0||||
T|UBSA|202609|SCHM|ROUND|10000|LNNYN|2|25529.87|721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHM|ROUND|10000|LNYYN|39|597677.45|17081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHM|ROUND|10000|LYNYN|6|77633.64|2221|0|817|0|817|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.010073|0.000285|0.030073|0.00085|35.370018|0.01|0.01|0.000283|1|0|||817|0|0||||||||817|0||||
T|UBSA|202609|SCHM|ROUND|20000|LNNNN|11|384170|11000|10928|72|0|0|0|0|72|0|0|0|0|-0.15|-0.004371|-0.17|-0.004953|-0.23|-0.006702|-0.27|-0.007867|-0.33|-0.009615|34.32||||||||||||||||||||1|2000|27|245
T|UBSA|202609|SCHM|ROUND|20000|LNNYN|4|126370|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHM|ROUND|20000|LNYYN|50|1686984.8|48151|0|246|0|246|0|0|0|0|0|0|0|0.02|0.000584|0.01|0.000292|0|0|0.02|0.000584|-0.01|-0.000292|34.24|0.04|0.02|0.000584|0.5|246|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|SCHM|ROUND|20000|LYNYN|6|161562.85|4610|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.03|0.000838|35.805|0.01|0.01|0.000279|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|SCHM|ROUND|5000|LNNYN|135|937298|27000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHM|ROUND|5000|LNYYN|121|967877.86|27779|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|0.030242|0.000856|0.039516|0.001119|35.321048|0.01|0|0|0|248|0.005|0|0||0||||||||374|0|2|0|0|0
T|UBSA|202609|SCHM|ROUND|5000|LYNYN|35|264174.42|7535|0|10|0|10|0|0|0|0|0|0|0|0.01|0.00028|0.01|0.00028|0.01|0.00028|-0.01|-0.00028|-0.01|-0.00028|35.775|0.01|0.01|0.00028|1|0|||10|0|0||||||||216|0||||
T|UBSA|202609|SCHM|ROUND|50000|LNNYN|1|54736|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHM|ROUND|50000|LNYYN|25|1629379.44|46973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHM|ROUND|50000|LYNYN|1|69780|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHO|ODD|0|LNYYN|3058|425994.75|17804|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.900455|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|8|0|0|0
T|UBSA|202609|SCHO|ODD|0|LYNYN|28|2198.43|92|0|23|0|23|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|23.946739|0.01|0.01|0.000418|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|SCHO|ODD|1000|LNYYN|1621|2596019.22|108655|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.845|0.01|0|0|0|11|0.005|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|SCHO|ODD|1000|LYNYN|24|43616.7|1820|0|296|0|296|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.003446|0.000144|23.946453|0.01|0.01|0.000418|1|0|||296|0|0||||||||296|0||||
T|UBSA|202609|SCHO|ODD|250|LNYYN|1200|504491.99|21045|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.898333|0.01|0|0|0|42|0.005|0|0||0||||||||49|0|2|0|0|0
T|UBSA|202609|SCHO|ODD|250|LYNYN|19|10719.28|448|0|127|0|127|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|23.934685|0.01|0.01|0.000418|1|0|||127|0|0||||||||127|0||||
T|UBSA|202609|SCHO|ROUND|1000|LNNYN|152|363084|15200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHO|ROUND|1000|LNYYN|3118|10589471.64|441521|0|1178|0|1178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.008209|0.01|0|0|0|1178|0.005|0|0||0||||||||1253|0|12|0|0|0
T|UBSA|202609|SCHO|ROUND|1000|LYNYN|74|230592.42|9648|0|3392|0|3292|0|100|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.00941|0.000393|0.008231|0.000344|0.008231|0.000344|23.957627|0.01|0.01|0.000417|1|0|||3392|0.029481|0||||||||3404|0||||
T|UBSA|202609|SCHO|ROUND|10000|LNYYN|66|909991.32|38086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHO|ROUND|10000|LYNYN|5|77500.5|3246|0|1225|0|1225|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.838992|0.01|0.01|0.000419|1|0|||1225|0|0||||||||1225|0||||
T|UBSA|202609|SCHO|ROUND|20000|LNNYN|46|1098670|46000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHO|ROUND|20000|LNYYN|97|3386473.83|141809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHO|ROUND|20000|LYNYN|7|183267.82|7671|0|4117|0|4117|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|23.898194|0.01|0.01|0.000418|1|0|||4117|0|0||||||||4117|0||||
T|UBSA|202609|SCHO|ROUND|200000|LNYYN|9|4776145.07|199505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHO|ROUND|200000|LYNYN|2|884072.21|36821|0|1200|0|1200|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|24.015|0.01|0.01|0.000416|1|0|||1200|0|0||||||||19047|0||||
T|UBSA|202609|SCHO|ROUND|5000|LNYYN|39|296889.31|12409|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.995|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SCHO|ROUND|5000|LYNYN|8|58783.16|2458|0|1600|0|1200|0|400|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|23.936875|0.01|0.01|0.000418|1|0|||1600|0.25|0||||||||1600|0||||
T|UBSA|202609|SCHO|ROUND|50000|LNYYN|24|2554293.37|106797|0|9140|0|9140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.88853|0.01|0|0|0|9140|0.005|0|0||0||||||||9140|0|2|0|0|0
T|UBSA|202609|SCHO|ROUND|50000|LYNYN|7|567236.35|23748|0|5800|0|3400|0|2400|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.863966|0.01|0.01|0.000419|1|0|||5800|0.413793|0||||||||12443|0||||
T|UBSA|202609|SCHP|ODD|0|LNNYN|44|3898.34|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHP|ODD|0|LNYYN|4819|480239.43|18687|0|508|0|496|0|12|0|0|0|0|0|0|0|0|0|0.000118|0.000005|0.001299|0.000051|0.005906|0.000231|25.576949|0.01|0|0|0|508|0.005|0.023622|0||0||||||||513|0|213|0|0|0.023622
T|UBSA|202609|SCHP|ODD|0|LYNYN|221|11638.43|455|0|186|0|179|0|7|0|0|0|0|0|0.009946|0.000388|0.009946|0.000388|0.009839|0.000384|0.008656|0.000338|0.006075|0.000237|25.603387|0.01|0.009946|0.000388|0.994624|1|0.005|0|185|0.037838|0||||||||186|0||||
T|UBSA|202609|SCHP|ODD|1000|LNYYN|2134|3083880.79|120365|0|2005|0|1896|0|109|0|0|0|0|0|0|0|0|0|0|0|0.000908|0.000035|0.004409|0.000172|25.632097|0.01|0|0|0|2005|0.005|0.054364|0||0||||||||2360|0|40|0|0|0.054364
T|UBSA|202609|SCHP|ODD|1000|LYNYN|72|111893.16|4370|0|1949|0|1828|0|121|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.008163|0.000318|0.006054|0.000236|25.70247|0.01|0.010462|0.000407|1.046178|0|||1904|0.06355|45|0.01|0||||||2056|0||||
T|UBSA|202609|SCHP|ODD|250|LNNYN|1|454.68|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHP|ODD|250|LNYYN|4710|2441851.39|95756|0|1281|0|1233|0|48|0|0|0|0|0|0|0|0|0|0.000812|0.000032|0.003326|0.00013|0.006401|0.00025|25.649692|0.01|0|0|0|1281|0.005|0.037471|0||0||||||||1339|0|74|0|0|0.037471
T|UBSA|202609|SCHP|ODD|250|LYNYN|175|78070.03|3043|0|1313|0|1291|0|22|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.009787|0.000381|0.008736|0.00034|0.004014|0.000156|25.679958|0.009848|0.010152|0.000395|1.030936|0|||1293|0.017015|20|0.01|0||||||1341|0||||
T|UBSA|202609|SCHP|ROUND|1000|LNNYN|996|2535038.4|99639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHP|ROUND|1000|LNYYN|1244|3443749.88|134821|0|5524|0|5424|0|100|0|0|0|0|0|0|0|0|0|0|0|0.001796|0.00007|0.004015|0.000157|25.533885|0.01|0|0|0|5524|0.005|0.018103|0||0||||||||5636|0|49|0|0|0.018103
T|UBSA|202609|SCHP|ROUND|1000|LYNYN|146|396602.84|15553|0|7287|0|7066|0|221|0|0|0|0|0|0.009307|0.000364|0.009033|0.000353|0.009033|0.000353|0.008366|0.000327|0.007457|0.000292|25.572162|0.01|0.009307|0.000364|0.930699|505|0.005|0.19802|6782|0.017841|0||||||||7287|0||||
T|UBSA|202609|SCHP|ROUND|10000|LNNYN|1|15528|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHP|ROUND|10000|LNYYN|1113|12346235.65|487401|0|27734|0|27734|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001576|0.000062|0.005419|0.000213|25.417788|0.01|0|0|0|27734|0.005|0|0||0||||||||31776|0|62|0|0|0
T|UBSA|202609|SCHP|ROUND|10000|LYNYN|51|698406.12|27310|0|10005|0|9605|0|400|0|0|0|0|0|0.0098|0.000383|0.0098|0.000383|0.0098|0.000383|0.008801|0.000344|-0.000323|-0.000013|25.586154|0.01|0.01|0.000391|1|0|||10005|0.03998|0||||||||10896|0||||
T|UBSA|202609|SCHP|ROUND|20000|LNNYN|49|1244544|48800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHP|ROUND|20000|LNYYN|180|5276283.69|207615|0|6804|0|6804|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004409|0.000172|0.018236|0.000712|25.62336|0.01|0|0|0|6804|0.005|0|0||0||||||||7404|0|7|0|0|0
T|UBSA|202609|SCHP|ROUND|20000|LYNYN|26|711492.09|27838|0|6940|0|6940|0|0|0|0|0|0|0|0.009793|0.00038|0.009793|0.00038|0.01|0.000389|0.007383|0.000287|0.006761|0.000263|25.736833|0.01|0.01|0.000389|1|0|||6940|0|0||||||||8696|0||||
T|UBSA|202609|SCHP|ROUND|200000|LNNYN|1|286395.2|11240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHP|ROUND|200000|LNYYN|12|4808716.48|189076|0|18346|0|18346|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.470998|0.01|0|0|0|18346|0.005|0|0||0||||||||21700|0|2|0|0|0
T|UBSA|202609|SCHP|ROUND|200000|LYNYN|5|3536752|139725|0|18032|0|18032|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.000129|0.000005|25.417771|0.01|0.01|0.000393|1|0|||18032|0|0||||||||93600|0||||
T|UBSA|202609|SCHP|ROUND|5000|LNNYN|494|3646440|143000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHP|ROUND|5000|LNYYN|950|6475385.7|253159|0|21380|0|21356|0|24|0|0|0|0|0|0|0|0|0|0|0|0.000295|0.000011|0.002727|0.000106|25.686012|0.01|0|0|0|21380|0.005|0.001123|0||0||||||||23038|0|80|0|0|0.001123
T|UBSA|202609|SCHP|ROUND|5000|LYNYN|139|861432.41|33730|0|14213|0|14213|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.009264|0.000362|0.004616|0.00018|25.595706|0.01|0.01|0.000391|1|0|||14213|0|0||||||||14742|0||||
T|UBSA|202609|SCHP|ROUND|50000|LNYYN|32|3316006.44|130079|0|4200|0|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.815|0.01|0|0|0|4200|0.005|0|0||0||||||||4200|0|1|0|0|0
T|UBSA|202609|SCHP|ROUND|50000|LYNYN|12|1171248.69|45840|0|24105|0|24105|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.007519|0.000295|25.527138|0.01|0.01|0.000392|1|0|||24105|0|0||||||||28487|0||||
T|UBSA|202609|SCHQ|ODD|0|LNYYN|808|117111.03|3940|0|295|0|280|0|15|0|0|0|0|0|0|0|0|0|0.00061|0.000021|0.002305|0.000078|0.002339|0.000079|29.71378|0.01|0|0|0|295|0.005|0.050847|0||0||||||||295|0|41|0|0|0.050847
T|UBSA|202609|SCHQ|ODD|0|LYNYN|101|14268.28|479|0|36|0|29|0|7|0|0|0|0|0|0.01|0.000336|0.01|0.000336|0.006111|0.000205|0.001667|0.000056|-0.013889|-0.000467|29.748889|0.01|0.01|0.000336|1|0|||36|0.194444|0||||||||36|0||||
T|UBSA|202609|SCHQ|ODD|1000|LNNYN|106|210246.04|7142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHQ|ODD|1000|LNYYN|53|114735.8|3865|0|143|0|101|0|42|0|0|0|0|0|0|0|0|0|0|0|-0.005874|-0.000201|-0.01021|-0.000349|29.260175|0.01|0|0|0|143|0.005|0.293706|0||0||||||||239|0|4|0|0|0.293706
T|UBSA|202609|SCHQ|ODD|250|LNNYN|9|4836.64|163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHQ|ODD|250|LNYYN|49|25562.79|865|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.755|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|SCHQ|ODD|250|LYNYN|6|3162.53|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHQ|ROUND|1000|LNNYN|2483|7324428.53|249495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHQ|ROUND|1000|LNYYN|263|893940.13|30206|0|779|0|779|0|0|0|0|0|0|0|0|0|0|0|0.004159|0.000143|-0.000976|-0.000033|-0.006239|-0.000214|29.138594|0.01|0|0|0|779|0.005|0|0||0||||||||780|0|6|0|0|0
T|UBSA|202609|SCHQ|ROUND|1000|LYNYN|21|63445.8|2174|0|574|0|574|0|0|0|0|0|0|0|0.01|0.000342|0.01|0.000342|0.006516|0.000223|-0.000453|-0.000015|-0.012648|-0.000433|29.233328|0.01|0.01|0.000342|1|0|||574|0|0||||||||574|0||||
T|UBSA|202609|SCHQ|ROUND|10000|LNNYN|15|221665.64|7557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHQ|ROUND|10000|LNYYN|37|485807.18|16571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHQ|ROUND|10000|LYNYN|2|31766.96|1088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHQ|ROUND|20000|LNNYN|7|178760|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHQ|ROUND|20000|LNYYN|22|660509.83|22222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHQ|ROUND|5000|LNNYN|841|6661734.05|225512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHQ|ROUND|5000|LNYYN|62|434812.47|14808|0|701|0|701|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014294|0.000488|0.02|0.000682|29.306997|0.01|0|0|0|701|0.005|0|0||0||||||||701|0|3|0|0|0
T|UBSA|202609|SCHQ|ROUND|5000|LYNYN|22|141445.23|4867|0|1305|0|1305|0|0|0|0|0|0|0|0.01|0.000349|0.01|0.000349|0.029847|0.00104|0.034521|0.001203|0.026782|0.000934|28.687261|0.01|0.01|0.000349|1|0|||1305|0|0||||||||1305|0||||
T|UBSA|202609|SCHQ|ROUND|50000|LNYYN|22|1877397.71|63502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHQ|ROUND|50000|LYNYN|1|162647.42|5447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHR|ODD|0|LNNYN|2|239.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHR|ODD|0|LNYYN|5598|487526.38|20303|0|304|0|301|0|3|0|0|0|0|0|0|0|0|0|-0.000066|-0.000003|0.002105|0.000088|0.005263|0.000219|24.02898|0.01|0|0|0|304|0.005|0.009868|0||0||||||||318|0|122|0|0|0.009868
T|UBSA|202609|SCHR|ODD|0|LYNYN|186|9987.04|416|0|123|0|123|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.007886|0.000329|0.007886|0.000329|23.98687|0.009675|0.011463|0.000478|1.184874|0|||112|0|11|0.01|0||||||123|0||||
T|UBSA|202609|SCHR|ODD|1000|LNYYN|1200|2151802.03|89518|0|980|0|980|0|0|0|0|0|0|0|0|0|0|0|0.001714|0.000071|0.001714|0.000071|0.005388|0.000223|24.119235|0.01|0|0|0|980|0.005|0|0||0||||||||1127|0|15|0|0|0
T|UBSA|202609|SCHR|ODD|1000|LYNYN|9|14679.85|612|0|276|0|276|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.00971|0.000407|0.003333|0.00014|23.85558|0.01|0.01|0.000419|1|0|||276|0|0||||||||344|0||||
T|UBSA|202609|SCHR|ODD|250|LNYYN|2650|1596833.96|66443|0|581|0|581|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003511|0.000146|0.00506|0.000211|24.030869|0.01|0|0|0|581|0.005|0|0||0||||||||609|0|30|0|0|0
T|UBSA|202609|SCHR|ODD|250|LYNYN|19|10336.51|431|0|166|0|166|0|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.006747|0.000281|24.016928|0.01|0.01|0.000416|1|0|||166|0|0||||||||166|0||||
T|UBSA|202609|SCHR|ROUND|1000|LNNYN|616|2482802.85|103785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHR|ROUND|1000|LNYYN|3422|10870856.43|452221|0|4034|0|4034|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000496|0.000021|24.054393|0.01|0|0|0|4034|0.005|0|0||0||||||||4583|0|38|0|0|0
T|UBSA|202609|SCHR|ROUND|1000|LYNYN|67|188317.52|7812|0|2332|0|2332|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|-0.000532|-0.000022|24.103388|0.01|0.01|0.000415|1|0|||2332|0|0||||||||2362|0||||
T|UBSA|202609|SCHR|ROUND|10000|LNNYN|1|16597|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHR|ROUND|10000|LNYYN|29|407036.21|16963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHR|ROUND|10000|LYNYN|5|75928.25|3161|0|1300|0|1300|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|0.01|0.01|0.000417|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202609|SCHR|ROUND|20000|LNNYN|22|527802.61|22107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHR|ROUND|20000|LNYYN|75|2563093.18|106731|0|837|0|837|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.962407|0.01|0|0|0|837|0.005|0|0||0||||||||3800|0|3|0|0|0
T|UBSA|202609|SCHR|ROUND|20000|LYNYN|6|162427.44|6764|0|4700|0|4700|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|23.988404|0.01|0.01|0.000417|1|0|||4700|0|0||||||||4700|0||||
T|UBSA|202609|SCHR|ROUND|200000|LNYYN|7|1797065.78|75387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHR|ROUND|5000|LNNYN|2|16598|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHR|ROUND|5000|LNYYN|167|1342292.29|55650|0|3191|0|3191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00188|0.000078|23.984542|0.01|0|0|0|3191|0.005|0|0||0||||||||3191|0|10|0|0|0
T|UBSA|202609|SCHR|ROUND|5000|LYNYN|14|121519.28|5061|0|1933|0|1933|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|0.01|0.01|0.000417|1|0|||1933|0|0||||||||1933|0||||
T|UBSA|202609|SCHR|ROUND|50000|LNYYN|49|4819193.4|200916|0|26479|0|26479|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.988012|0.01|0|0|0|26479|0.005|0|0||0||||||||26479|0|5|0|0|0
T|UBSA|202609|SCHR|ROUND|50000|LYNYN|4|484419|20400|0|2100|0|2100|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|0.01|0.01|0.000417|1|0|||2100|0|0||||||||2100|0||||
T|UBSA|202609|SCHV|ODD|0|LNNYN|2|133.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHV|ODD|0|LNYYN|595|40423.82|1184|0|261|0|259|0|2|0|0|0|0|0|0|0|-0.000077|-0.000002|0.003448|0.000101|0.00613|0.00018|0.010575|0.00031|34.059713|0.01|0|0|0|261|0.005|0.007663|0||0||||||||264|0|135|0|0|0.007663
T|UBSA|202609|SCHV|ODD|0|LYNYN|222|15887.31|463|0|187|0|175|0|12|0|0|0|0|0|0.01|0.000291|0.009893|0.000288|0.00893|0.00026|0.007219|0.00021|-0.000053|-0.000002|34.346444|0.01|0.01|0.000291|1|0|||187|0.064171|0||||||||187|0||||
T|UBSA|202609|SCHV|ODD|1000|LNNYN|21|58610.41|1740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHV|ODD|1000|LNYYN|120|241072.55|7080|0|871|0|823|0|48|0|0|0|0|0|0|0|0|0|0.002365|0.000069|0.009598|0.000281|0.012468|0.000365|34.180649|0.01|0|0|0|871|0.005|0.055109|0||0||||||||1241|0|20|0|0|0.055109
T|UBSA|202609|SCHV|ODD|1000|LYNYN|55|117465.84|3443|0|1491|0|1491|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.007009|0.000206|0.006244|0.000183|0.004769|0.00014|34.066999|0.01|0.01|0.000294|1|0|||1491|0|0||||||||1491|0||||
T|UBSA|202609|SCHV|ODD|250|LNYYN|155|82426.56|2415|0|496|0|445|0|51|0|0|0|0|0|0|0|0.000645|0.000019|0.002419|0.000071|0.007581|0.000222|-0.004839|-0.000142|34.195565|0.01|0|0|0|496|0.005|0.102823|0||0||||||||532|0|38|0|0|0.102823
T|UBSA|202609|SCHV|ODD|250|LYNYN|54|27188.33|798|0|263|0|263|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.004753|0.000139|0.002319|0.000068|0.0027|0.000079|34.17192|0.01|0.01|0.000293|1|0|||263|0|0||||||||263|0||||
T|UBSA|202609|SCHV|ROUND|1000|LNNYN|5012|17072203.47|501728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHV|ROUND|1000|LNYYN|105|374515.93|11028|0|379|0|379|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005646|0.000165|0.02|0.000585|34.188193|0.01|0|0|0|379|0.005|0|0||0||||||||379|0|3|0|0|0
T|UBSA|202609|SCHV|ROUND|1000|LYNYN|39|140763.36|4137|0|325|0|325|0|0|0|0|0|0|0|0.005077|0.000148|0.005077|0.000148|0.005077|0.000148|0.000154|0.000004|-0.004769|-0.000139|34.277092|0.01|0.01|0.000292|1|0|||325|0|0||||||||382|0||||
T|UBSA|202609|SCHV|ROUND|10000|LNYYN|117|1459453.38|42868|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000591|0.02|0.000591|0.02|0.000591|33.815|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SCHV|ROUND|10000|LYNYN|31|384516.47|11257|0|341|0|341|0|0|0|0|0|0|0|0.01|0.000292|0.01|0.000292|-0.009941|-0.000291|-0.009941|-0.000291|-0.01|-0.000292|34.195029|0.01|0.01|0.000292|1|0|||341|0|0||||||||687|0||||
T|UBSA|202609|SCHV|ROUND|20000|LNNYN|5|127295.78|3746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHV|ROUND|20000|LNYYN|87|2734436.54|79921|0|804|0|804|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000585|34.175|0.01|0|0|0|804|0.005|0|0||0||||||||804|0|1|0|0|0
T|UBSA|202609|SCHV|ROUND|20000|LYNYN|8|251794.02|7404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHV|ROUND|200000|LNYYN|14|3650739|105958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHV|ROUND|200000|LYNYN|13|3558426|102900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHV|ROUND|5000|LNNYN|1520|10339282.67|303721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHV|ROUND|5000|LNYYN|291|2367821.15|69818|0|948|0|948|0|0|0|0|0|0|0|0|0|0|0|0.006287|0.000184|0.010422|0.000305|0.026899|0.000787|34.19788|0.01|0|0|0|948|0.005|0|0||0||||||||948|0|5|0|0|0
T|UBSA|202609|SCHV|ROUND|5000|LYNYN|122|1001586.03|29497|0|788|0|588|0|200|0|0|0|0|0|0.01|0.000293|0.008706|0.000255|0.000482|0.000014|-0.005888|-0.000173|-0.004645|-0.000136|34.123693|0.01|0.01|0.000293|1|0|||788|0.253807|0||||||||1059|0||||
T|UBSA|202609|SCHV|ROUND|50000|LNNYN|12|1204064.51|35073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHV|ROUND|50000|LNYYN|143|17743304.56|518748|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000586|-0.02|-0.000586|34.105|0.01|0|0|0|1700|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|SCHV|ROUND|50000|LYNYN|70|7260686.21|212628|0|96|0|96|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|33.985|0.01|0.01|0.000294|1|0|||96|0|0||||||||2200|0||||
T|UBSA|202609|SCHW|ODD|0|LNNYN|2081|284437.56|2724|0|3|0|3|0|0|0|0|0|0|0|0.016667|0.00016|0.026667|0.000257|0.013333|0.000128|0.02|0.000192|-0.11|-0.001058|103.941667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SCHW|ODD|0|LNYYN|4648|615561.33|5901|0|213|0|212|0|1|0|0|0|0|0|0.001502|0.000014|0.002629|0.000025|0.006291|0.00006|0.008967|0.000085|0.041174|0.000392|105.032981|0.040329|0.002582|0.000025|0.064028|212|0.018962|0.004717|1|0|0||||||||213|0|170|0|0|0.004695
T|UBSA|202609|SCHW|ODD|0|LYNYN|395|55724.62|537|0|249|0|242|0|7|0|0|0|0|0|0.03261|0.000314|0.027068|0.000261|0.003012|0.000029|0.00747|0.000072|-0.007992|-0.000077|103.875984|0.042329|0.036586|0.000352|0.864326|20|0.03575|0.1|229|0.021834|0||||||||253|0||||
T|UBSA|202609|SCHW|ODD|1000|LNNNN|3|14786.24|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW|ODD|1000|LNNYN|1703|4065377.19|38930|0|100|0|100|0|0|0|0|0|0|0|0.0135|0.000132|0.0135|0.000132|-0.0017|-0.000017|-0.0524|-0.000514|0.0369|0.000362|101.89495||||||||||||||||||||3|0|0|0
T|UBSA|202609|SCHW|ODD|1000|LNYYN|4972|13670140.06|130916|0|3960|0|3862|0|98|0|0|0|0|0|0.005899|0.000057|0.005722|0.000055|0.027144|0.000261|0.024836|0.000239|0.030793|0.000297|103.842706|0.034477|0.004316|0.000042|0.125174|3960|0.015081|0.024747|0||0||||||||5497|0|217|34|34|0.024747
T|UBSA|202609|SCHW|ODD|1000|LYNYN|1168|3129221.27|30140|0|8726|0|8487|0|239|0|0|0|0|0|0.025651|0.000247|0.021889|0.000211|0.021454|0.000206|0.01441|0.000139|-0.022965|-0.000221|103.912814|0.032829|0.029058|0.00028|0.885119|887|0.019115|0|7789|0.030684|50|0.01|0||||||11529|0||||
T|UBSA|202609|SCHW|ODD|10000|LNNYN|64|655856.4|6102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW|ODD|10000|LNYYN|296|3059920.09|28570|0|845|0|752|0|93|0|0|0|0|0|0.006379|0.000059|0.011373|0.000105|0.04755|0.00044|0.044982|0.000416|-0.09568|-0.000885|108.05926|0.04032|-0.004675|-0.000043|-0.115938|845|0.022497|0.110059|0||0||||||||1331|0|14|0|0|0.110059
T|UBSA|202609|SCHW|ODD|10000|LYNYN|104|1074084.9|10081|0|1842|0|1783|0|59|0|0|0|0|0|0.015337|0.000144|0.015945|0.000149|0.021227|0.000199|0.01291|0.000121|0.000771|0.000007|106.718569|0.023914|0.022883|0.000214|0.956867|95|0.01|0|1747|0.033772|0||||||||4358|0||||
T|UBSA|202609|SCHW|ODD|250|LNNNN|1|592.44|6|0|6|0|0|0|0|0|6|0|0|0|0|0|-0.02|-0.000203|0|0|0.17|0.001722|0.38|0.003849|98.73||||||||||||||||||||1|0|0|3484
T|UBSA|202609|SCHW|ODD|250|LNNYN|2012|1012794.02|9561|0|19|0|19|0|0|0|0|0|0|0|-0.007368|-0.000073|0.006842|0.000068|-0.033684|-0.000336|-0.086842|-0.000866|0.052632|0.000525|100.266053||||||||||||||||||||4|0|0|0
T|UBSA|202609|SCHW|ODD|250|LNYYN|3232|1837960.43|17553|0|789|0|785|0|4|0|0|0|0|0|0.003118|0.00003|0.003169|0.00003|0.017972|0.000172|0.00166|0.000016|0.01398|0.000134|104.37666|0.031572|0.001432|0.000014|0.045363|789|0.01507|0.00507|0||0||||||||888|0|162|0|0|0.00507
T|UBSA|202609|SCHW|ODD|250|LYNYN|448|266643.96|2558|0|1028|0|991|0|37|0|0|0|0|0|0.024397|0.000233|0.015447|0.000147|0.006304|0.00006|-0.008492|-0.000081|-0.007549|-0.000072|104.89715|0.03249|0.028045|0.000267|0.863174|132|0.017311|0.075758|896|0.030134|0||||||||1140|0||||
T|UBSA|202609|SCHW|ODD|5000|LNNYN|1487|10887230.25|104636|0|556|0|556|0|0|0|0|0|0|0|-0.007878|-0.000076|-0.026637|-0.000257|0.015378|0.000148|0.075414|0.000727|0.174065|0.001679|103.690225||||||||||||||||||||8|0|0|0
T|UBSA|202609|SCHW|ODD|5000|LNYYN|3791|26995144.75|259316|0|6509|0|6320|0|189|0|0|0|0|0|0.007098|0.000068|0.006001|0.000058|0.006148|0.000059|0.00579|0.000056|-0.059258|-0.00057|103.885282|0.045122|0.004758|0.000046|0.105448|6509|0.020182|0.029037|0||0||||||||9943|0|146|0|0|0.029037
T|UBSA|202609|SCHW|ODD|5000|LYNYN|1224|9211870.96|89045|0|18853|0|18192|0|661|0|0|0|0|0|0.023761|0.00023|0.021286|0.000206|0.005185|0.00005|-0.004004|-0.000039|-0.02711|-0.000262|103.300122|0.028902|0.027391|0.000265|0.947733|1351|0.011192|0.002961|17414|0.033134|88|0.01|0.909091||||||29750|0||||
T|UBSA|202609|SCHW|ROUND|10000|LNNNN|236|2522079|23600|22842|758|0|0|0|0|114|644|0|0|0|0.096108|0.000898|0.186649|0.001743|0.131438|0.001228|0.200132|0.001869|0.24157|0.002256|107.074558||||||||||||||||||||10|2853|1267|3789.375522
T|UBSA|202609|SCHW|ROUND|10000|LNNYN|36625|394556805.97|3734968|0|3507|0|3507|0|0|0|0|0|0|0|0.011406|0.000109|0.010459|0.0001|0.046687|0.000447|0.029678|0.000284|0.048437|0.000463|104.558067||||||||||||||||||||41|0|0|0
T|UBSA|202609|SCHW|ROUND|10000|LNYNN|7|75353|700|300|400|0|200|0|0|200|0|0|0|0|0.0225|0.000209|0.0225|0.000209|-0.11|-0.001022|-0.5825|-0.00541|-0.81|-0.007523|107.6725|0.215|0.0225|0.000209|0.104651|400|0.09625|111.5|0||0||||||||400|0|4|5|0|111.5
T|UBSA|202609|SCHW|ROUND|10000|LNYYN|23942|263611866.62|2515895|0|42016|0|41072|0|944|0|0|0|0|0|0.003712|0.000036|0.003036|0.000029|0.014927|0.000143|0.022102|0.000212|-0.010627|-0.000102|104.439812|0.039118|0.003462|0.000033|0.088515|41816|0.017913|0.022575|200|0|0||||||||55411|378|502|300|300|0.022468
T|UBSA|202609|SCHW|ROUND|10000|LYNYN|3589|40224845.93|384925|0|56106|0|54681|0|1425|0|0|0|0|0|0.015225|0.000147|0.011039|0.000106|0.003345|0.000032|-0.015994|-0.000154|-0.035841|-0.000345|103.905985|0.032609|0.029599|0.000285|0.907705|6568|0.014517|0.076127|48696|0.018995|842|0.012969|0||||||78314|1105||||
T|UBSA|202609|SCHW|ROUND|20000|LNNYN|3196|86875197.19|842036|0|2282|0|2282|0|0|0|0|0|0|0|0.008843|0.000088|0.027888|0.000276|0.026608|0.000263|0.01915|0.00019|0.137003|0.001356|101.011792||||||||||||||||||||10|0|0|0
T|UBSA|202609|SCHW|ROUND|20000|LNYYN|3233|93776744.81|904667|0|39596|0|37703|0|1893|0|0|0|0|0|0.00132|0.000013|0.004788|0.000047|0.016234|0.000158|0.018852|0.000183|0.036309|0.000353|102.816641|0.032334|0.000368|0.000004|0.01138|39294|0.016106|0.048175|302|0|0||||||||64955|4581|248|0|0|0.047808
T|UBSA|202609|SCHW|ROUND|20000|LYNYN|875|26210175.09|252841|0|59091|0|57910|0|1181|0|0|0|0|0|0.020689|0.000201|0.018959|0.000184|0.016721|0.000162|0.001326|0.000013|0.01783|0.000173|103.069857|0.034235|0.031064|0.000301|0.90736|8620|0.013224|0.034803|48449|0.018184|2022|0.010035|0||||||82247|9661||||
T|UBSA|202609|SCHW|ROUND|200000|LNNYN|45|22289850.43|211972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW|ROUND|200000|LNYYN|186|93118463.25|895377|0|5005|0|5004|0|1|0|0|0|0|0|-0.015173|-0.000148|-0.035367|-0.000346|-0.003898|-0.000038|0.04635|0.000453|-0.109974|-0.001075|102.309708|0.032587|0.001598|0.000016|0.04905|5005|0.015495|0.0002|0||0||||||||10433|1314|16|0|0|0.0002
T|UBSA|202609|SCHW|ROUND|200000|LYNYN|46|23419707.02|228228|0|13624|0|13603|0|21|0|0|0|0|0|0.001637|0.000016|-0.008649|-0.000084|-0.020015|-0.000194|0.004846|0.000047|0.030162|0.000293|103.022173|0.0262|0.024291|0.000236|0.927133|1141|0.011494|0|12472|0.000802|11|0.01|1||||||16300|3354||||
T|UBSA|202609|SCHW|ROUND|5000|LNNNN|17|166760|1700|1500|200|0|0|0|0|0|100|100|0|0|-0.02|-0.000204|-0.02|-0.000204|-0.015|-0.000153|-0.095|-0.000968|-0.27|-0.002752|98.1025||||||||||||||||||||2|162|150|7878
T|UBSA|202609|SCHW|ROUND|5000|LNNYN|18494|182715759.82|1849450|0|1663|0|1663|0|0|0|0|0|0|0|-0.018629|-0.000189|-0.011425|-0.000116|-0.024714|-0.00025|-0.041245|-0.000418|0.024047|0.000244|98.66681||||||||||||||||||||20|0|0|0
T|UBSA|202609|SCHW|ROUND|5000|LNYYN|12935|127756863.12|1293504|0|16567|0|15698|0|869|0|0|0|0|0|0.000208|0.000002|0.002769|0.000028|0.010183|0.000103|-0.01004|-0.000102|-0.03102|-0.000314|98.745263|0.032067|0.002971|0.00003|0.092648|16267|0.014816|0.053421|300|0|0||||||||19600|0|196|102|102|0.052454
T|UBSA|202609|SCHW|ROUND|5000|LYNYN|1479|14623964|147900|0|13923|0|13811|0|112|0|0|0|0|0|0.012222|0.000124|0.015821|0.00016|0.011083|0.000112|0.007611|0.000077|0.02895|0.000293|98.797547|0.028912|0.026615|0.000269|0.920554|1474|0.013901|0|12049|0.009295|400|0.01125|0||||||19000|0||||
T|UBSA|202609|SCHW|ROUND|50000|LNNYN|86|7687105.38|73921|0|1663|0|1663|0|0|0|0|0|0|0|-0.02|-0.000201|-0.02|-0.000201|-0.02|-0.000201|0.03|0.000301|0.56|0.005615|99.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCHW|ROUND|50000|LNYYN|922|79091364.12|755839|0|23806|0|22749|0|1057|0|0|0|0|0|0.001668|0.000016|0.001565|0.000015|0.038394|0.00037|0.052453|0.000505|0.144073|0.001387|103.855469|0.032333|-0.000531|-0.000005|-0.016408|23806|0.016432|0.044401|0||0||||||||49417|6488|109|0|0|0.044401
T|UBSA|202609|SCHW|ROUND|50000|LYNYN|389|34432913.95|329921|0|53851|0|53568|0|283|0|0|0|0|0|0.015796|0.000153|0.015697|0.000152|0.020071|0.000194|0.026562|0.000257|-0.00764|-0.000074|103.482883|0.03523|0.032475|0.000314|0.92182|5834|0.012713|0|48016|0.005894|1|0.01|0||||||99276|15011||||
T|UBSA|202609|SCHW-D|ODD|0|LNNNN|31|941.28|42|41|1|0|0|0|0|0|1|0|0|0|-0.03|-0.001373|-0.03|-0.001373|0.06|0.002745|0.11|0.005033|0.38|0.017387|21.855||||||||||||||||||||1|2|0|6270
T|UBSA|202609|SCHW-D|ODD|0|LNNYN|354|17133.37|774|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000923|-0.02|-0.000923|-0.02|-0.000923|-0.02|-0.000923|-0.2|-0.009225|21.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCHW-D|ODD|0|LNYYN|3953|345406.72|15520|0|41|0|41|0|0|0|0|0|0|0|0.071463|0.003223|0.071463|0.003223|0.072439|0.003267|0.074146|0.003344|0.080244|0.003619|22.175122|0.106829|0.071463|0.003223|0.66895|41|0.017683|0|0||0||||||||41|0|20|0|0|0
T|UBSA|202609|SCHW-D|ODD|0|LYNYN|446|21393.38|986|0|11|0|11|0|0|0|0|0|0|0|0.075455|0.003425|0.075455|0.003425|0.060909|0.002765|0.06|0.002723|0.078182|0.003549|22.030909|0.076364|0.074545|0.003384|0.97619|1|0.01|0|10|0|0||||||||11|0||||
T|UBSA|202609|SCHW-D|ODD|1000|LNNNN|20|42300.12|1869|1772|97|0|0|0|0|0|96|0|1|0|-0.029485|-0.001277|-0.029485|-0.001277|-0.029485|-0.001277|-0.029485|-0.001277|-0.027629|-0.001197|23.080258||||||||||||||||||||2|133|37|8638.865979
T|UBSA|202609|SCHW-D|ODD|1000|LNNYN|249|420892.86|18976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-D|ODD|1000|LNYYN|476|782396.95|35272|0|568|0|568|0|0|0|0|0|0|0|0.036919|0.00167|0.036919|0.00167|0.039313|0.001779|0.037588|0.001701|0.036673|0.001659|22.103336|0.112025|0.036919|0.00167|0.329562|568|0.037553|0|0||0||||||||733|0|9|0|0|0
T|UBSA|202609|SCHW-D|ODD|1000|LYNYN|33|52015.19|2329|0|480|0|480|0|0|0|0|0|0|0|0.085521|0.003806|0.085521|0.003806|0.098646|0.00439|0.106729|0.00475|0.112875|0.005023|22.47149|0.092521|0.085521|0.003806|0.924341|164|0.010244|0|316|0|0||||||||496|0||||
T|UBSA|202609|SCHW-D|ODD|250|LNNNN|56|26924.23|1200|1183|17|0|0|0|0|0|0|0|0|17|0.08|0.003635|0.08|0.003635|0.03|0.001363|0.03|0.001363|0.03|0.001363|22.01||||||||||||||||||||1|230|68|2029074
T|UBSA|202609|SCHW-D|ODD|250|LNNYN|135|87460|3964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-D|ODD|250|LNYNN|10|7881.2|340|306|34|0|0|0|0|0|0|34|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000863|23.18|0.04|0|0|0|34|0.02|15283|0||0||||||||34|0|1|0|0|15283
T|UBSA|202609|SCHW-D|ODD|250|LNYYN|1815|739072.6|33279|0|51|0|51|0|0|0|0|0|0|0|0.166275|0.007317|0.166275|0.007317|0.166275|0.007317|0.166275|0.007317|0.180392|0.007938|22.72451|0.231765|0.166275|0.007317|0.717428|51|0.032745|0|0||0||||||||84|0|3|0|0|0
T|UBSA|202609|SCHW-D|ODD|250|LYNNN|1|787.78|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHW-D|ODD|250|LYNYN|31|21616.23|968|0|43|0|43|0|0|0|0|0|0|0|0.05|0.002245|0.05|0.002245|0.05|0.002245|0.03186|0.001431|-0.079767|-0.003582|22.26686|0.05|0.05|0.002245|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|SCHW-D|ROUND|1000|LNNNN|1359|4630414.11|206440|203663|2777|0|0|0|437|100|444|190|881|725|-0.086107|-0.003883|-0.088988|-0.004012|-0.088545|-0.003993|-0.092949|-0.004191|-0.035571|-0.001604|22.177847||||||||||||||||||||27|13380|3715|240162.131437
T|UBSA|202609|SCHW-D|ROUND|1000|LNNYN|2550|7456691.36|332734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-D|ROUND|1000|LNYNN|29|77481.46|3484|2745|739|0|0|0|0|0|100|0|300|339|0.019378|0.000871|0.019378|0.000871|0.022084|0.000993|0.022084|0.000993|0.032652|0.001468|22.235115|0.187984|0.017294|0.000778|0.091995|739|0.085345|432276.308525|0||0||||||||739|0|7|1039|205|432276.308525
T|UBSA|202609|SCHW-D|ROUND|1000|LNYYN|3178|9720762.38|435501|0|1132|0|1132|0|0|0|0|0|0|0|0.065866|0.002881|0.072933|0.00319|0.072933|0.00319|0.064099|0.002804|-0.033958|-0.001485|22.863693|0.148587|0.057915|0.002533|0.389774|1132|0.045336|0|0||0||||||||1400|0|12|0|0|0
T|UBSA|202609|SCHW-D|ROUND|1000|LYNYN|163|441474.6|19771|0|2448|0|2448|0|0|0|0|0|0|0|0.041834|0.001907|0.041295|0.001882|0.006217|0.000283|0.016957|0.000773|-0.010931|-0.000498|21.938205|0.077087|0.067414|0.003073|0.874516|684|0.01731|0|1764|0|0||||||||3023|0||||
T|UBSA|202609|SCHW-D|ROUND|10000|LNNNN|837|10366185.23|462508|461456|1052|0|0|0|0|0|100|0|451|501|-0.01808|-0.000818|-0.013793|-0.000624|-0.013793|-0.000624|-0.013793|-0.000624|-0.013793|-0.000624|22.098218||||||||||||||||||||3|2467|901|226929.941065
T|UBSA|202609|SCHW-D|ROUND|10000|LNNYN|2893|34942187.1|1557939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-D|ROUND|10000|LNYNN|5|56914.16|2493|2453|40|0|0|0|0|0|0|0|0|40|0.02|0.000864|0.02|0.000864|0.02|0.000864|0.02|0.000864|0.02|0.000864|23.14|0.26|0|0|0|40|0.13|1166481|0||0||||||||500|0|1|99|0|1166481
T|UBSA|202609|SCHW-D|ROUND|10000|LNYYN|247|3249662.9|145671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHW-D|ROUND|10000|LYNYN|16|229436.54|10400|0|932|0|932|0|0|0|0|0|0|0|0.033305|0.001538|-0.052532|-0.002427|-0.067554|-0.003121|-0.067554|-0.003121|-0.076137|-0.003517|21.648262|0.0597|0.050043|0.002312|0.838246|300|0.015|0|632|0|0||||||||1100|300||||
T|UBSA|202609|SCHW-D|ROUND|20000|LNNNN|66|1593630.9|71804|71804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2286|5|
T|UBSA|202609|SCHW-D|ROUND|20000|LNNYN|207|5174262.3|231106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-D|ROUND|20000|LNYNN|8|186292.96|8392|6392|2000|0|100|0|300|200|199|201|100|900|-0.009|-0.000399|-0.009|-0.000399|-0.009|-0.000399|-0.009|-0.000399|-0.071005|-0.003146|22.5675|0.055|0.0045|0.000199|0.081818|2000|0.02525|666616.6275|0||0||||||||800|1200|2|2651|1508|666616.6275
T|UBSA|202609|SCHW-D|ROUND|20000|LNYYN|58|1593181.58|72108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHW-D|ROUND|20000|LYNNN|1|20916.21|967|967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHW-D|ROUND|20000|LYNYN|9|263131.16|11851|0|100|0|100|0|0|0|0|0|0|0|0.09|0.004177|0.09|0.004177|0.09|0.004177|0.08|0.003713|0.08|0.003713|21.545|0.09|0.07|0.003249|0.777778|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|SCHW-D|ROUND|5000|LNNNN|376|2925389.75|130623|128059|2564|0|0|0|0|285|100|563|984|632|-0.052301|-0.002395|-0.051123|-0.002341|-0.045351|-0.002077|-0.040846|-0.001871|-0.054407|-0.002492|21.835928||||||||||||||||||||10|1872|853|216196.061232
T|UBSA|202609|SCHW-D|ROUND|5000|LNNYN|1226|9276159.07|413486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-D|ROUND|5000|LNYNN|6|42373.37|1939|1639|300|0|0|0|0|0|300|0|0|0|0.13|0.006024|0.13|0.006024|0.13|0.006024|0.15|0.006951|-0.2|-0.009268|21.58|0.2|0.1|0.004634|0.5|300|0.05|1518|0||0||||||||300|0|1|466|0|1518
T|UBSA|202609|SCHW-D|ROUND|5000|LNYYN|356|2798132.88|124419|0|533|0|533|0|0|0|0|0|0|0|0.01212|0.000538|-0.036961|-0.001639|-0.049231|-0.002183|-0.060657|-0.00269|0.09334|0.004139|22.548724|0.045666|0.009869|0.000438|0.216105|533|0.017899|0|0||0||||||||1007|0|3|0|0|0
T|UBSA|202609|SCHW-D|ROUND|5000|LYNYN|20|142051.64|6458|0|720|0|720|0|0|0|0|0|0|0|0.038444|0.001749|0.039889|0.001815|0.039889|0.001815|0.048222|0.002194|0.079333|0.003609|21.981944|0.080778|0.069|0.003139|0.854195|424|0.01|0|296|0|0||||||||896|24||||
T|UBSA|202609|SCHW-D|ROUND|50000|LNNYN|1|55250|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-D|ROUND|50000|LYNYN|1|171667|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHW-J|ODD|0|LNNNN|2|160.48|10|0|10|0|0|0|0|0|0|0|10|0|-0.005|-0.000311|-0.005|-0.000311|0.013|0.000809|0.022|0.00137|0.186|0.011579|16.064||||||||||||||||||||2|9|9|42751
T|UBSA|202609|SCHW-J|ODD|0|LNNYN|64|5211.26|319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-J|ODD|0|LNYYN|8082|901160.21|55373|0|42|0|42|0|0|0|0|0|0|0|0.022143|0.001364|0.022143|0.001364|0.022143|0.001364|0.020238|0.001246|0.012381|0.000763|16.236071|0.059762|0.022143|0.001364|0.370518|42|0.01881|0|0||0||||||||44|0|19|0|0|0
T|UBSA|202609|SCHW-J|ODD|0|LYNYN|1157|59309.49|3667|0|7|0|7|0|0|0|0|0|0|0|0.03|0.001834|0.03|0.001834|0.03|0.001834|0.03|0.001834|0.03|0.001834|16.355|0.05|0.03|0.001834|0.6|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202609|SCHW-J|ODD|1000|LNNNN|13|14568.19|901|811|90|0|0|0|0|0|0|0|90|0|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|15.835||||||||||||||||||||1|68|22|138463
T|UBSA|202609|SCHW-J|ODD|1000|LNNYN|59|85245.39|5219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-J|ODD|1000|LNYYN|493|675107.13|41492|0|99|0|99|0|0|0|0|0|0|0|0.07|0.004275|0.07|0.004275|0.07|0.004275|0.06|0.003664|0.03|0.001832|16.375|0.09|0.07|0.004275|0.777778|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|SCHW-J|ODD|1000|LYNYN|23|30516.74|1874|0|67|0|67|0|0|0|0|0|0|0|0.04|0.002439|0.04|0.002439|0.04|0.002439|0.04|0.002439|0.03|0.001829|16.4|0.04|0.04|0.002439|1|0|||67|0|0||||||||67|0||||
T|UBSA|202609|SCHW-J|ODD|250|LNNNN|7|2598.09|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-J|ODD|250|LNNYN|24|15977.22|987|0|50|0|50|0|0|0|0|0|0|0|-0.05|-0.003018|-0.05|-0.003018|-0.05|-0.003018|-0.05|-0.003018|-0.08|-0.004828|16.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCHW-J|ODD|250|LNYNN|5|3788.2|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|94|
T|UBSA|202609|SCHW-J|ODD|250|LNYYN|1204|414177.91|25203|0|18|0|18|0|0|0|0|0|0|0|-0.04|-0.002532|-0.04|-0.002532|-0.04|-0.002532|-0.04|-0.002532|-0.1|-0.006329|15.8|0.04|-0.04|-0.002532|-1|18|0.04|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|SCHW-J|ODD|250|LYNNN|5|3783.03|235|188|47|0|0|0|0|0|47|0|0|0|0.02|0.001246|0.02|0.001246|0.02|0.001246|0.02|0.001246|-0.04|-0.002491|16.055|0.01|-0.01|-0.000623|-1|47|0.01|2826|0||0||||||||47|0||||
T|UBSA|202609|SCHW-J|ODD|250|LYNYN|39|22967.59|1422|0|146|0|146|0|0|0|0|0|0|0|0.050137|0.003094|0.028219|0.001741|0.006301|0.000389|0.008356|0.000516|0.016027|0.000989|16.205068|0.050137|0.050137|0.003094|1|0|||146|0|0||||||||146|0||||
T|UBSA|202609|SCHW-J|ROUND|1000|LNNNN|264|749400.38|45861|44421|1440|0|100|0|0|7|0|283|762|288|-0.040826|-0.002502|-0.040826|-0.002502|-0.029924|-0.001834|-0.025438|-0.001559|-0.026507|-0.001624|16.318378||||||||||||||||||||12|2562|1160|212767.252778
T|UBSA|202609|SCHW-J|ROUND|1000|LNNYN|622|1664263.96|101565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-J|ROUND|1000|LNYNN|17|42518.61|2649|2349|300|0|0|0|0|0|300|0|0|0|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.01|0.000628|-0.03|-0.001884|15.925|0.05|0.01|0.000628|0.2|300|0.02|3916|0||0||||||||200|100|1|417|200|3916
T|UBSA|202609|SCHW-J|ROUND|1000|LNYYN|1508|3067268.3|187288|0|515|0|515|0|0|0|0|0|0|0|0.041942|0.002594|0.041942|0.002594|0.041942|0.002594|0.032233|0.001994|0.034951|0.002162|16.168155|0.067767|0.043883|0.002714|0.647564|515|0.011942|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|SCHW-J|ROUND|1000|LYNNN|6|10220|620|438|182|0|0|0|0|62|120|0|0|0|0.023626|0.001448|0.023626|0.001448|0.023626|0.001448|0.04022|0.002464|0.04022|0.002464|16.320714|0.03022|0.043407|0.00266|1.436364|0|||62|35.451613|120|0.01|3665.125||||||220|0||||
T|UBSA|202609|SCHW-J|ROUND|1000|LYNYN|323|676777.52|41375|0|2056|0|1873|0|183|0|0|0|0|0|0.009966|0.000622|0.009966|0.000622|0.002184|0.000136|0.005589|0.000349|0.030744|0.001918|16.03153|0.04125|0.032826|0.002048|0.795779|683|0.012679|0.267936|1373|0|0||||||||2138|400||||
T|UBSA|202609|SCHW-J|ROUND|10000|LNNNN|37|500576|30600|30600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-J|ROUND|10000|LNNYN|116|1577472.96|95824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-J|ROUND|10000|LNYYN|39|569839.38|34628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SCHW-J|ROUND|20000|LNNNN|6|137153|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-J|ROUND|20000|LNNYN|7|202649|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHW-J|ROUND|20000|LNYYN|5|142211|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHW-J|ROUND|20000|LYNYN|1|28666.25|1775|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003704|0.06|0.003704|0.06|0.003704|0.06|0.003704|0.06|0.003704|16.2|0.1|0.08|0.004938|0.8|100|0.01|0|0||0||||||||1775|0||||
T|UBSA|202609|SCHW-J|ROUND|5000|LNNNN|186|1440825.92|88065|85128|2937|0|0|0|0|0|0|392|2084|461|-0.000218|-0.000014|-0.000218|-0.000014|-0.003129|-0.000195|0.010255|0.000638|0.012812|0.000797|16.080162||||||||||||||||||||10|3975|1674|225758.604699
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T|UBSA|202609|SCHW-J|ROUND|5000|LNYNN|7|51747.93|3177|3177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|20|
T|UBSA|202609|SCHW-J|ROUND|5000|LNYYN|185|1422792.09|86993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHW-J|ROUND|5000|LYNNN|2|13908|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHW-J|ROUND|5000|LYNYN|18|129196.54|7919|0|749|0|749|0|0|0|0|0|0|0|0.011335|0.00071|0.011335|0.00071|0.00733|0.000459|0.017303|0.001083|0.012644|0.000791|15.974726|0.035995|0.025314|0.001585|0.703264|400|0.01|0|349|0|0||||||||700|249||||
T|UBSA|202609|SCHW-J|ROUND|50000|LYNYN|1|72219.28|4447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHX|ODD|0|LNNYN|2|60.38|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHX|ODD|0|LNYYN|992|69133.7|2293|0|731|0|721|0|10|0|0|0|0|0|0.000109|0.000004|0.00041|0.000014|0.001341|0.000044|0.001614|0.000054|-0.00145|-0.000048|30.132059|0.01|0|0|0|731|0.005|0.01368|0||0||||||||746|0|322|0|0|0.01368
T|UBSA|202609|SCHX|ODD|0|LYNYN|489|22273.21|738|0|305|0|298|0|7|0|0|0|0|0|0.01|0.000331|0.009672|0.000321|0.007902|0.000262|0.003705|0.000123|0.003705|0.000123|30.175033|0.01|0.01|0.000331|1|0|||305|0.022951|0||||||||305|0||||
T|UBSA|202609|SCHX|ODD|1000|LNNYN|2|3951.06|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHX|ODD|1000|LNYYN|414|734617.24|24372|0|2828|0|2486|0|342|0|0|0|0|0|0.000446|0.000015|0.000085|0.000003|0.001973|0.000066|0.002107|0.00007|-0.00111|-0.000037|30.085576|0.01|0|0|0|2828|0.005|0.120934|0||0||||||||2983|0|51|0|0|0.120934
T|UBSA|202609|SCHX|ODD|1000|LYNYN|105|172562.13|5732|0|1741|0|1741|0|0|0|0|0|0|0|0.01|0.000333|0.01|0.000333|0.007358|0.000245|0.004314|0.000143|0.005336|0.000177|30.071829|0.01|0.01|0.000333|1|0|||1741|0|0||||||||1825|0||||
T|UBSA|202609|SCHX|ODD|250|LNNYN|1|482.88|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHX|ODD|250|LNYYN|332|187486.49|6217|0|1773|0|1719|0|54|0|0|0|0|0|0|0|0.000135|0.000004|0.000361|0.000012|0.002076|0.000069|0.004264|0.000142|30.092648|0.01|0|0|0|1773|0.005|0.030457|0||0||||||||1900|0|105|0|0|0.030457
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T|UBSA|202609|SCHX|ROUND|1000|LNYYN|1286|4153169.78|137681|0|3861|0|3861|0|0|0|0|0|0|0|0|0|0|0|0.000337|0.000011|0.003067|0.000102|0.001331|0.000044|30.094946|0.01|0|0|0|3861|0.005|0|0||0||||||||4060|0|33|0|0|0
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T|UBSA|202609|SCHX|ROUND|20000|LNNYN|72|2680511.95|89250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHX|ROUND|20000|LNYYN|894|28749045.4|953080|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001327|30.135|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|1|0|0|0
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T|UBSA|202609|SCHX|ROUND|200000|LNNYN|1|275275|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHX|ROUND|200000|LNYYN|209|50877554.14|1685818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHX|ROUND|200000|LYNYN|54|13863198.08|459068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCHX|ROUND|5000|LNNYN|2879|18107110.51|601236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHX|ROUND|5000|LNYYN|888|6580021.9|218122|0|5643|0|5343|0|300|0|0|0|0|0|0|0|0|0|0.001063|0.000035|0.007195|0.000238|0.014786|0.00049|30.179498|0.01|0|0|0|5643|0.005|0.053163|0||0||||||||6464|0|28|0|0|0.053163
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T|UBSA|202609|SCHX|ROUND|50000|LNNYN|48|3719551.35|123481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHX|ROUND|50000|LNYYN|916|91888204.23|3045988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SCHY|ODD|0|LNNYN|54|9310.03|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHY|ODD|0|LNYYN|720|78429.18|2444|0|22|0|21|0|1|0|0|0|0|0|0|0|-0.001818|-0.000056|0.005909|0.000182|0.010909|0.000337|0.015909|0.000491|32.388409|0.015|0|0|0|22|0.0075|0.045455|0||0||||||||25|0|9|0|0|0.045455
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T|UBSA|202609|SCHY|ODD|1000|LNNYN|3|5467.19|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHY|ODD|1000|LNYYN|2620|4974027.95|152416|0|1477|0|1477|0|0|0|0|0|0|0|0|0|0.00109|0.000034|-0.000332|-0.00001|-0.000399|-0.000012|-0.005856|-0.000181|32.412339|0.012505|0|0|0|1477|0.006253|0|0||0||||||||1891|0|28|0|0|0
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T|UBSA|202609|SCHY|ODD|250|LNNYN|29|11529.2|355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHY|ODD|250|LNYYN|1700|1051249.51|32280|0|174|0|174|0|0|0|0|0|0|0|0.00431|0.000134|0.008621|0.000269|0.008218|0.000256|0.006724|0.00021|0.005977|0.000186|32.062414|0.014023|0|0|0|174|0.007011|0|0||0||||||||174|0|11|0|0|0
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T|UBSA|202609|SCHY|ROUND|10000|LNNYN|3|38880.51|1199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHY|ROUND|10000|LNYYN|32|450859.58|13728|0|1873|0|1873|0|0|0|0|0|0|0|0|0|0|0|0.004271|0.000129|0|0|0.028542|0.000865|33.013932|0.01|0|0|0|1873|0.005|0|0||0||||||||2958|0|7|0|0|0
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T|UBSA|202609|SCHY|ROUND|20000|LNYYN|15|381943.6|11902|0|382|0|382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.095|0.01|0|0|0|382|0.005|0|0||0||||||||700|0|1|0|0|0
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T|UBSA|202609|SCHY|ROUND|5000|LNNYN|315|2058904.75|63085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHY|ROUND|5000|LNYYN|336|2449289.72|74584|0|3033|0|3033|0|0|0|0|0|0|0|0|0|0.001319|0.00004|0.004636|0.000141|0.006594|0.000201|0.018556|0.000565|32.840308|0.010659|0|0|0|3033|0.00533|0|0||0||||||||4709|0|20|0|0|0
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T|UBSA|202609|SCHZ|ODD|0|LNNYN|2|66.52|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHZ|ODD|0|LNYYN|3887|286610.15|12796|0|813|0|800|0|13|0|0|0|0|0|0|0|0|0|0.000566|0.000025|0.001759|0.000078|0.003875|0.000173|22.435252|0.010135|0|0|0|813|0.005068|0.01599|0||0||||||||884|0|389|0|0|0.01599
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T|UBSA|202609|SCHZ|ODD|1000|LNNYN|9|16548.34|745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHZ|ODD|1000|LNYYN|209|306909.73|13653|0|2299|0|2200|0|99|0|0|0|0|0|0|0|-0.000244|-0.000011|0.000235|0.00001|0.003884|0.000172|0.008773|0.000389|22.554624|0.010465|0|0|0|2299|0.005233|0.043062|0||0||||||||3479|0|56|0|0|0.043062
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T|UBSA|202609|SCHZ|ODD|250|LNYYN|908|622685.88|27610|0|2105|0|2039|0|66|0|0|0|0|0|0|0|0|0|0.000276|0.000012|0.00191|0.000085|0.006632|0.000295|22.489608|0.010266|0|0|0|2105|0.005133|0.031354|0||0||||||||2391|0|94|0|0|0.031354
T|UBSA|202609|SCHZ|ODD|250|LYNYN|85|50544.13|2253|0|1557|0|1557|0|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.009602|0.000427|0.009165|0.000408|0.004836|0.000215|22.472791|0.01|0.010154|0.000452|1.015414|0|||1545|0|12|0.01|0||||||1557|0||||
T|UBSA|202609|SCHZ|ROUND|1000|LNNYN|873|2828501.82|126657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHZ|ROUND|1000|LNYYN|1290|3869911.69|171486|0|15087|0|14907|0|180|0|0|0|0|0|0|0|0|0|0.000154|0.000007|0.000353|0.000016|0.00191|0.000085|22.561891|0.01|0|0|0|15087|0.005|0.011931|0||0||||||||17777|0|138|0|0|0.011931
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T|UBSA|202609|SCHZ|ROUND|10000|LNYYN|131|1840388.44|81587|0|25496|0|23876|0|1620|0|0|0|0|0|0|0|0|0|0|0|0.000386|0.000017|0.000767|0.000034|22.548216|0.01|0|0|0|25496|0.005|0.063539|0||0||||||||39959|0|65|0|0|0.063539
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T|UBSA|202609|SCHZ|ROUND|20000|LNNNN|20|450360|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4749|103|
T|UBSA|202609|SCHZ|ROUND|20000|LNNYN|12|327318|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHZ|ROUND|20000|LNYYN|77|2170883.67|96970|0|502|0|500|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00008|-0.000004|22.504721|0.01|0|0|0|502|0.005|0.003984|0||0||||||||2128|0|2|0|0|0.003984
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T|UBSA|202609|SCHZ|ROUND|200000|LNYYN|1|252054|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCHZ|ROUND|200000|LYNYN|1|262392|11600|0|11440|0|11440|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|22.615|0.01|0.01|0.000442|1|0|||11440|0|0||||||||11600|0||||
T|UBSA|202609|SCHZ|ROUND|5000|LNNYN|21|141264|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCHZ|ROUND|5000|LNYYN|350|2528798.54|112752|0|10174|0|9750|0|424|0|0|0|0|0|0|0|0.000735|0.000033|0.00184|0.000082|0.002284|0.000102|0.005017|0.000224|22.442586|0.01|0|0|0|10174|0.005|0.041675|0||0||||||||15061|0|46|0|0|0.041675
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T|UBSA|202609|SCI|ODD|0|LNYYN|5425|632331.24|7981|0|221|0|217|0|4|0|0|0|0|0|0.018009|0.000227|0.020136|0.000254|0.018416|0.000232|0.026199|0.00033|0.018869|0.000238|79.294005|0.085656|0.017466|0.00022|0.203909|221|0.034095|0.0181|0||0||||||||222|0|165|0|0|0.0181
T|UBSA|202609|SCI|ODD|0|LYNYN|232|24073.81|305|0|215|0|212|0|3|0|0|0|0|0|0.052233|0.000664|0.045907|0.000584|0.030372|0.000386|0.025163|0.00032|0.028977|0.000368|78.666023|0.063395|0.052977|0.000673|0.835657|43|0.026047|0.023256|172|0.011628|0||||||||218|0||||
T|UBSA|202609|SCI|ODD|1000|LNNNN|94|429825.16|5458|5394|64|0|0|0|0|0|64|0|0|0|0.01|0.000129|0.01|0.000129|0.03|0.000386|0.01|0.000129|-0.16|-0.00206|77.66||||||||||||||||||||1|653|168|1662
T|UBSA|202609|SCI|ODD|1000|LNNYN|266|655116.9|8260|0|44|0|44|0|0|0|0|0|0|0|-0.015909|-0.000204|-0.015909|-0.000204|-0.024091|-0.000308|0.037727|0.000483|0.17|0.002176|78.142955||||||||||||||||||||2|0|0|0
T|UBSA|202609|SCI|ODD|1000|LNYNN|2|9927.08|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SCI|ODD|1000|LYNYN|227|627400.31|7941|0|2630|0|2566|0|64|0|0|0|0|0|0.038498|0.000485|0.030582|0.000385|0.022749|0.000286|0.032437|0.000408|0.069437|0.000874|79.420878|0.051559|0.046433|0.000585|0.90059|547|0.012322|0|2083|0.030725|0||||||||3078|0||||
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T|UBSA|202609|SCI|ROUND|5000|LNNNN|98|785614|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|346|0|
T|UBSA|202609|SCI|ROUND|5000|LNNYN|13620|107837341.61|1362003|0|474|0|474|0|0|0|0|0|0|0|0.010253|0.000127|0.064641|0.000803|0.040084|0.000498|0.042785|0.000531|0.133207|0.001654|80.512257||||||||||||||||||||6|0|0|0
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T|UBSA|202609|SCI|ROUND|5000|LYNNN|1|8195|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCI|ROUND|5000|LYNYN|334|2664718.94|33522|0|4100|0|4010|0|90|0|0|0|0|0|0.031185|0.000388|0.023066|0.000287|0.01391|0.000173|0.015261|0.00019|-0.029368|-0.000365|80.43304|0.056915|0.046627|0.00058|0.819241|1159|0.018197|0|2941|0.030602|0||||||||5294|0||||
T|UBSA|202609|SCI|ROUND|50000|LNNYN|20|1769026.87|21935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCI|ROUND|50000|LNYYN|35|3771121.28|47330|0|2304|0|2304|0|0|0|0|0|0|0|0.005625|0.000071|0.030885|0.000392|0.015226|0.000193|0.010885|0.000138|0.118802|0.001509|78.711172|0.038663|0.017795|0.000226|0.46026|2304|0.010434|0|0||0||||||||4000|1504|5|0|0|0
T|UBSA|202609|SCI|ROUND|50000|LYNYN|24|2492677.67|30829|0|2502|0|2363|0|139|0|0|0|0|0|-0.161855|-0.001993|-0.124624|-0.001534|-0.152938|-0.001883|-0.102674|-0.001264|-0.249488|-0.003072|81.222512|0.041395|0.026982|0.000332|0.65183|1501|0.012012|0|1001|0.138861|0||||||||4000|873||||
T|UBSA|202609|SCII|ODD|0|LNYYN|825|47875.03|4711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCII|ODD|0|LYNYN|1|20.28|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCII|ODD|250|LNNNN|1|831.06|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCII|ODD|250|LNYYN|589|275420.72|27164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCII|ROUND|1000|LNNNN|29|29280|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SCII|ROUND|1000|LNNYN|1|1013|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCII|ROUND|10000|LYNYN|1|10110|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCIIU|ODD|0|LNNNN|6|62.22|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCIIU|ODD|0|LYNYN|1|10.3|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCIIU|ROUND|1000|LNNNN|28|30721|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCIIU|ROUND|1000|LNNYN|1|3081|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCIO|ODD|0|LNNYN|1|219.34|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCIO|ODD|0|LNYYN|53|4985.22|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCIO|ODD|0|LYNYN|4|380.82|19|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|-0.01|-0.000494|0.07|0.003461|20.225|0.01|0.01|0.000494|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|SCIO|ODD|1000|LNYYN|472|654873.25|32815|0|319|0|319|0|0|0|0|0|0|0|0|0|0.02|0.000988|0.08|0.003953|0.065329|0.003228|0.077367|0.003823|20.237633|0.01|0|0|0|319|0.005|0|0||0||||||||319|0|4|0|0|0
T|UBSA|202609|SCIO|ODD|1000|LYNYN|16|19437.14|962|0|180|0|180|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.015556|0.000768|0.004444|0.00022|20.245|0.01|0.01|0.000494|1|0|||180|0|0||||||||210|0||||
T|UBSA|202609|SCIO|ODD|250|LNNYN|2|890.08|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCIO|ODD|250|LNYYN|248|183836.81|9208|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.405|0.01|0|0|0|39|0.005|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|SCIO|ODD|250|LYNYN|24|17544.7|878|0|62|0|62|0|0|0|0|0|0|0|0.01|0.000495|0.01|0.000495|0.035806|0.001771|0.03|0.001484|0.05129|0.002536|20.221452|0.01|0.01|0.000495|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|SCIO|ROUND|1000|LNNNN|4|8171|400|300|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000495|-0.01|-0.000495|-0.09|-0.004457|-0.07|-0.003466|-0.13|-0.006437|20.195||||||||||||||||||||1|100|100|253
T|UBSA|202609|SCIO|ROUND|1000|LNNYN|543|1397561.68|69114|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCIO|ROUND|1000|LNYYN|2761|6840294.94|340273|0|21961|0|21761|0|200|0|0|0|0|0|-0.000091|-0.000005|0.001281|0.000063|0.000441|0.000022|0.001536|0.000076|-0.001285|-0.000064|20.200588|0.010273|-0.000091|-0.000005|-0.008865|21961|0.005182|0.009107|0||0||||||||22756|0|189|0|0|0.009107
T|UBSA|202609|SCIO|ROUND|1000|LYNYN|437|1020351.76|50453|0|9217|0|8717|0|500|0|0|0|0|0|0.009311|0.000461|0.007575|0.000375|0.012661|0.000626|0.009805|0.000485|-0.004607|-0.000228|20.214845|0.01038|0.010396|0.000514|1.001568|185|0.005|0|8932|0.055979|100|0.01|0||||||10910|0||||
T|UBSA|202609|SCIO|ROUND|10000|LNNNN|1|16152|800|0|800|0|0|0|0|800|0|0|0|0|-0.01|-0.000495|-0.01|-0.000495|-0.09|-0.004457|-0.07|-0.003466|-0.13|-0.006437|20.195||||||||||||||||||||1|800|800|823.94
T|UBSA|202609|SCIO|ROUND|10000|LNNYN|28|362779.34|17954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCIO|ROUND|10000|LNYYN|77|945862.54|46620|0|7753|0|7753|0|0|0|0|0|0|0|0|0|0.005611|0.000278|0.005611|0.000278|0.017348|0.000859|0.036241|0.001795|20.195451|0.010129|0|0|0|7753|0.005064|0|0||0||||||||8453|0|13|0|0|0
T|UBSA|202609|SCIO|ROUND|10000|LYNYN|39|513561.6|25430|0|3544|0|3544|0|0|0|0|0|0|0|0.010564|0.000523|0.009187|0.000455|0.013521|0.00067|0.015959|0.00079|0.017833|0.000883|20.193804|0.010564|0.010564|0.000523|1|0|||3544|0|0||||||||5300|0||||
T|UBSA|202609|SCIO|ROUND|20000|LNNYN|26|747801.9|36997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCIO|ROUND|20000|LNYYN|31|803517.22|39739|0|3751|0|3751|0|0|0|0|0|0|0|0.000536|0.000027|-0.001072|-0.000053|-0.001072|-0.000053|-0.001072|-0.000053|-0.001072|-0.000053|20.196875|0.010536|0|0|0|3751|0.005268|0|0||0||||||||4650|0|4|0|0|0
T|UBSA|202609|SCIO|ROUND|20000|LYNYN|24|614739.4|30447|0|2989|0|2989|0|0|0|0|0|0|0|0.002713|0.000134|-0.006116|-0.000301|0.001579|0.000078|0.008939|0.00044|-0.042583|-0.002096|20.320684|0.017695|0.017026|0.000838|0.962186|100|0.01|0|2889|0|0||||||||7500|400||||
T|UBSA|202609|SCIO|ROUND|200000|LYNYN|1|366120|18080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCIO|ROUND|5000|LNNNN|29|188515.52|9276|9276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCIO|ROUND|5000|LNNYN|139|991431.16|49053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCIO|ROUND|5000|LNYYN|110|780019.59|38566|0|1434|0|1434|0|0|0|0|0|0|0|0|0|0.004547|0.000225|-0.005174|-0.000256|-0.007141|-0.000353|0.011939|0.00059|20.25099|0.01|0|0|0|1434|0.005|0|0||0||||||||2335|0|7|0|0|0
T|UBSA|202609|SCIO|ROUND|5000|LYNYN|45|301036.4|14897|0|3625|0|3325|0|300|0|0|0|0|0|0.009172|0.000454|0.006932|0.000343|0.013559|0.000671|0.018899|0.000935|0.011274|0.000558|20.206239|0.01|0.009724|0.000481|0.972414|100|0.005|0|3525|0.085106|0||||||||4275|0||||
T|UBSA|202609|SCIO|ROUND|50000|LNNYN|19|1901448.75|94083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCIO|ROUND|50000|LNYYN|6|655605.92|32383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCIO|ROUND|50000|LYNYN|9|807686.8|39938|0|2264|0|2264|0|0|0|0|0|0|0|-0.007332|-0.000363|-0.007332|-0.000363|-0.007332|-0.000363|-0.012226|-0.000605|-0.012668|-0.000627|20.210336|0.01|0.01|0.000495|1|0|||2264|0|0||||||||4000|304||||
T|UBSA|202609|SCJ|ODD|0|LNYYN|270|57346.51|527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCJ|ODD|0|LYNYN|5|659.85|6|0|3|0|3|0|0|0|0|0|0|0|0.11|0.001|0.11|0.001|0.13|0.001182|0.13|0.001182|0.1|0.000909|109.965|0.13|0.11|0.001|0.846154|2|0.015|0|1|0|0||||||||3|0||||
T|UBSA|202609|SCJ|ODD|1000|LNNNN|4502|20630441.72|188003|188003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|268|
T|UBSA|202609|SCJ|ODD|1000|LNNYN|6|10575.49|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCJ|ODD|1000|LNYNN|9|41916.57|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCJ|ODD|1000|LNYYN|1631|2868890.65|26386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCJ|ODD|1000|LYNNN|4|18526.11|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCJ|ODD|1000|LYNYN|2|4283.49|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCJ|ODD|10000|LNYYN|24|248468.7|2274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCJ|ODD|10000|LYNYN|1|10511.89|97|0|97|0|97|0|0|0|0|0|0|0|0.06|0.000554|0.06|0.000554|0.02|0.000185|0.1|0.000923|-0.06|-0.000554|108.4|0.06|0.06|0.000554|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|SCJ|ODD|250|LNYYN|364|187697.09|1725|0|4|0|4|0|0|0|0|0|0|0|0.12|0.001104|0.12|0.001104|0.12|0.001104|0.12|0.001104|0.11|0.001012|108.73|0.16|0.12|0.001104|0.75|4|0.02|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|SCJ|ODD|250|LYNYN|14|10240.11|94|0|39|0|39|0|0|0|0|0|0|0|0.116923|0.001071|0.12|0.0011|0.081282|0.000745|0.077692|0.000712|0.163846|0.001501|109.130256|0.126154|0.116923|0.001071|0.926829|9|0.02|0|30|0|0||||||||39|0||||
T|UBSA|202609|SCJ|ODD|5000|LNYYN|53|401371.82|3670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCJ|ODD|5000|LYNYN|2|12114.8|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCJ|ROUND|10000|LNNYN|20|218572|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCJ|ROUND|10000|LNYYN|23|250856|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCJ|ROUND|10000|LYNYN|11|129711.09|1186|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.000361|-0.033333|-0.000301|-0.026667|-0.000241|-0.06|-0.000542|-0.013333|-0.00012|110.745|0.056667|0.05|0.000451|0.882353|200|0.02|0|0||100|0.03|0||||||300|0||||
T|UBSA|202609|SCJ|ROUND|20000|LNYYN|12|300264.32|2766|0|300|0|300|0|0|0|0|0|0|0|0.106667|0.000983|0.066667|0.000614|0.11|0.001013|0.113333|0.001044|0.013333|0.000123|108.55|0.146667|0.06|0.000553|0.409091|300|0.043333|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|SCJ|ROUND|20000|LYNYN|12|284680.94|2618|0|1000|0|1000|0|0|0|0|0|0|0|0.1|0.00092|0.084|0.000773|0.082|0.000755|0.084|0.000773|0.086|0.000791|108.668|0.104|0.1|0.00092|0.961538|200|0.01|0|800|0|0||||||||700|400||||
T|UBSA|202609|SCJ|ROUND|50000|LNYYN|2|108380|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCJ|ROUND|50000|LYNYN|1|86840|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCJL|ODD|0|LNNNN|1|74.52|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCJL|ODD|0|LNYYN|11|271.81|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCJL|ODD|1000|LNNNN|1868|3431085.75|140100|140100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCJL|ROUND|1000|LNNNN|2132|5254322|213200|213200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCJN|ODD|0|LNYYN|1|25.54|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCJN|ROUND|1000|LNNNN|20|49541|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SCKT|ODD|0|LNNYN|1|13.69|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCKT|ODD|0|LNYYN|4281|31529.26|66413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCKT|ODD|0|LYNYN|236|1281.3|2636|0|222|0|222|0|0|0|0|0|0|0|0.013056|0.026601|0.013056|0.026601|0.013056|0.026601|0.013056|0.026601|0.01311|0.026712|0.490805|0.013056|0.013056|0.026601|1|0|||222|0|0||||||||222|0||||
T|UBSA|202609|SCKT|ROUND|0|LNNNN|17|899|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|81|
T|UBSA|202609|SCKT|ROUND|0|LNNYN|7|512|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCKT|ROUND|0|LNYYN|1358|87894.54|179543|0|300|0|300|0|0|0|0|0|0|0|-0.002867|-0.00476|-0.002867|-0.00476|0.021733|0.036086|0.021733|0.036086|0.012533|0.02081|0.602267|0.0168|0.0066|0.010959|0.392857|300|0.0051|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|SCKT|ROUND|0|LYNYN|15|1360.69|2574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCKT|ROUND|1000|LNYYN|4|8764.78|19608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCKT|ROUND|250|LNNNN|3|814|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCKT|ROUND|250|LNNYN|2|565.5|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCKT|ROUND|250|LNYYN|14|6617.03|12208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCKT|ROUND|250|LYNYN|1|912.32|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCL|ODD|0|LNNNN|622|39568.41|640|634|6|0|0|0|0|0|4|2|0|0|-0.42|-0.006657|-0.42|-0.006657|-0.42|-0.006657|-0.395|-0.00626|0.113333|0.001796|63.094167||||||||||||||||||||4|9|2|12297
T|UBSA|202609|SCL|ODD|0|LNNYN|2380|204503.14|3292|0|2|0|2|0|0|0|0|0|0|0|-0.16|-0.002498|-0.16|-0.002498|-0.16|-0.002498|-0.16|-0.002498|0.78|0.012176|64.06||||||||||||||||||||2|0|0|0
T|UBSA|202609|SCL|ODD|0|LNYNN|6|695.89|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SCL|ODD|0|LNYYN|10983|1095621.82|17541|0|100|0|100|0|0|0|0|0|0|0|0.1004|0.001609|0.1001|0.001604|0.1354|0.00217|0.1274|0.002042|0.2027|0.003248|62.40165|0.3641|0.0988|0.001583|0.271354|100|0.13265|0|0||0||||||||101|0|67|0|0|0
T|UBSA|202609|SCL|ODD|0|LYNYN|65|6286.84|101|0|70|0|66|0|4|0|0|0|0|0|0.370429|0.005949|0.362429|0.005821|0.391714|0.006291|0.367571|0.005903|0.328714|0.005279|62.266714|0.501429|0.370429|0.005949|0.738746|53|0.086509|0.056604|17|0.058824|0||||||||70|0||||
T|UBSA|202609|SCL|ODD|1000|LNNNN|110|430182.79|6805|6799|6|0|0|0|0|0|6|0|0|0|-0.03|-0.000485|-0.03|-0.000485|-0.03|-0.000485|-0.03|-0.000485|0.58|0.009374|61.875||||||||||||||||||||1|430|70|1284
T|UBSA|202609|SCL|ODD|1000|LNNYN|1015|2387475.41|38329|0|101|0|101|0|0|0|0|0|0|0|0.101188|0.001567|0.101188|0.001567|0.107921|0.001671|-0.014752|-0.000228|0.014653|0.000227|64.577921||||||||||||||||||||3|0|0|0
T|UBSA|202609|SCL|ODD|1000|LNYNN|20|63250.72|1026|902|124|0|0|0|0|0|54|6|64|0|0.052903|0.000859|0.052903|0.000859|0.052903|0.000859|0.052903|0.000859|0.024355|0.000395|61.604194|0.659355|0.052903|0.000859|0.080235|124|0.303226|35235.225806|0||0||||||||168|0|3|521|235|35235.225806
T|UBSA|202609|SCL|ODD|1000|LNYYN|9093|22198686.16|356298|0|1359|0|1359|0|0|0|0|0|0|0|0.160375|0.00256|0.161928|0.002585|0.173098|0.002763|0.169404|0.002704|0.153444|0.00245|62.63855|0.405504|0.158146|0.002525|0.389998|1359|0.123679|0|0||0||||||||1745|0|47|0|0|0
T|UBSA|202609|SCL|ODD|1000|LYNYN|58|149556.86|2396|0|1041|0|1041|0|0|0|0|0|0|0|0.192594|0.003074|0.186542|0.002978|0.168521|0.00269|0.165668|0.002644|0.173151|0.002764|62.65024|0.2483|0.192853|0.003078|0.776695|736|0.039212|0|305|0|0||||||||1393|0||||
T|UBSA|202609|SCL|ODD|250|LNNNN|3|2059.87|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SCL|ODD|250|LNNYN|1084|650279.13|10444|0|39|0|39|0|0|0|0|0|0|0|-0.096154|-0.00149|-0.096154|-0.00149|-0.086923|-0.001347|0.008462|0.000131|-0.022308|-0.000346|64.551923||||||||||||||||||||3|0|0|0
T|UBSA|202609|SCL|ODD|250|LNYNN|7|4063.9|64|62|2|0|0|0|0|0|0|2|0|0|0.16|0.002498|0.16|0.002498|0.16|0.002498|0.16|0.002498|-0.78|-0.012176|64.06|0.64|0.16|0.002498|0.25|2|0.24|20749.5|0||0||||||||10|0|1|36|9|20749.5
T|UBSA|202609|SCL|ODD|250|LNYYN|6503|3637230.1|58246|0|408|0|408|0|0|0|0|0|0|0|0.081225|0.001292|0.080098|0.001274|0.046691|0.000743|0.038333|0.00061|0.00049|0.000008|62.863517|0.428456|0.081225|0.001292|0.189577|408|0.173615|0|0||0||||||||445|0|44|0|0|0
T|UBSA|202609|SCL|ODD|250|LYNYN|54|34211.87|546|0|347|0|324|0|23|0|0|0|0|0|0.234813|0.00374|0.234265|0.003731|0.215014|0.003425|0.207637|0.003307|0.127089|0.002024|62.780807|0.336427|0.235504|0.003751|0.700017|254|0.068937|0.090551|93|0|0||||||||389|0||||
T|UBSA|202609|SCL|ODD|5000|LNNNN|3|16250.3|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCL|ODD|5000|LNNYN|56|308631|4935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCL|ODD|5000|LNYNN|2|11376.75|180|130|50|0|0|0|0|0|0|0|50|0|0.19|0.002966|0.19|0.002966|0.19|0.002966|0.19|0.002966|0.03|0.000468|64.07|1.46|0.06|0.000936|0.041096|50|0.7|69233.5|0||0||||||||95|0|1|74|0|69233.5
T|UBSA|202609|SCL|ODD|5000|LNYYN|1219|6730896.54|108381|0|178|0|178|0|0|0|0|0|0|0|0.209438|0.003366|0.209438|0.003366|0.209438|0.003366|0.209438|0.003366|0.186966|0.003004|62.230449|0.247416|0.209438|0.003366|0.846503|178|0.018989|0|0||0||||||||178|0|2|0|0|0
T|UBSA|202609|SCL|ODD|5000|LYNYN|1|5255.88|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCL|ROUND|10000|LNNNN|19|251748|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|559|137|
T|UBSA|202609|SCL|ROUND|10000|LNNYN|38|652605.7|10586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCL|ROUND|10000|LNYNN|1|17882.08|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCL|ROUND|10000|LNYYN|1626|18808168.98|300172|0|153|0|153|0|0|0|0|0|0|0|0.153595|0.002465|-0.081699|-0.001311|0.042484|0.000682|0.339869|0.005453|0.262353|0.00421|62.322255|0.397059|0.160131|0.002569|0.403292|153|0.118464|0|0||0||||||||567|0|3|0|0|0
T|UBSA|202609|SCL|ROUND|10000|LYNYN|3|37432|600|0|491|0|491|0|0|0|0|0|0|0|0.169959|0.002711|0.149593|0.002386|0.1511|0.00241|0.051487|0.000821|0.109593|0.001748|62.68724|0.282953|0.241487|0.003852|0.853451|400|0.03|0|0||91|0.02|0||||||500|0||||
T|UBSA|202609|SCL|ROUND|20000|LNNNN|74|2548703.86|40861|40861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|605|580|
T|UBSA|202609|SCL|ROUND|20000|LNNYN|1|31767.12|504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCL|ROUND|20000|LNYNN|5|158453.97|2549|2549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCL|ROUND|20000|LNYYN|44|1285697.42|20716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCL|ROUND|20000|LYNYN|1|24836|400|0|400|0|400|0|0|0|0|0|0|0|0.45375|0.00728|0.45375|0.00728|0.45375|0.00728|0.21375|0.003429|0.20375|0.003269|62.33|0.48|0.45375|0.00728|0.945313|400|0.013125|0|0||0||||||||400|0||||
T|UBSA|202609|SCL|ROUND|5000|LNNNN|828|5133068|82800|82730|70|0|0|0|0|0|0|3|67|0|-2.075286|-0.033758|-2.092857|-0.034044|-2.075286|-0.033758|-2.093714|-0.034058|-0.702429|-0.011426|61.474571||||||||||||||||||||2|1278|2|49089.442857
T|UBSA|202609|SCL|ROUND|5000|LNNYN|1541|9674228.89|154571|0|50|0|50|0|0|0|0|0|0|0|-0.19|-0.002971|-0.19|-0.002971|-0.18|-0.002815|-0.18|-0.002815|0.13|0.002033|63.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCL|ROUND|5000|LNYNN|21|141707.3|2310|2098|212|0|189|0|3|0|0|0|20|0|0.039764|0.000645|0.039764|0.000645|0.039764|0.000645|0.005047|0.000082|-0.019481|-0.000316|61.682075|0.442642|0.039764|0.000645|0.089834|212|0.201439|4422.136792|0||0||||||||300|0|3|706|314|4422.136792
T|UBSA|202609|SCL|ROUND|5000|LNYYN|4973|33607536.45|540466|0|1849|0|1849|0|0|0|0|0|0|0|0.018421|0.000294|-0.127247|-0.002029|-0.118972|-0.001897|-0.081433|-0.001298|0.05252|0.000837|62.723789|0.471352|0.055143|0.000879|0.11699|1849|0.208104|0|0||0||||||||2332|33|23|0|0|0
T|UBSA|202609|SCL|ROUND|5000|LYNYN|12|84091.88|1334|0|384|0|384|0|0|0|0|0|0|0|0.21849|0.003457|0.21849|0.003457|0.04224|0.000668|0.0175|0.000277|0.014427|0.000228|63.193464|0.26349|0.21849|0.003457|0.829215|384|0.0225|0|0||0||||||||384|0||||
T|UBSA|202609|SCL|ROUND|50000|LNYYN|1|62204.85|1009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCLX|ODD|0|LNNNN|433|2346.78|433|432|1|0|0|0|0|0|0|0|0|1|-0.11|-0.020276|-0.11|-0.020276|-0.11|-0.020276|-0.11|-0.020276|-0.1|-0.018433|5.425||||||||||||||||||||1|35|5|424953
T|UBSA|202609|SCLX|ODD|0|LNNYN|134|4798.76|948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCLX|ODD|0|LNYNN|1|5.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCLX|ODD|0|LNYYN|615|27834.53|5630|0|3|0|3|0|0|0|0|0|0|0|0.053333|0.01041|0.053333|0.01041|0.046667|0.009109|0.053333|0.01041|0.01|0.001952|5.123333|0.113333|0.053333|0.01041|0.470588|3|0.03|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|SCLX|ODD|0|LYNYN|31|2293.37|454|0|173|0|173|0|0|0|0|0|0|0|0.055434|0.010884|0.060636|0.011906|0.061676|0.01211|0.072543|0.014244|0.072543|0.014244|5.092977|0.084335|0.063757|0.012519|0.755997|173|0.010289|0|0||0||||||||173|0||||
T|UBSA|202609|SCLX|ODD|250|LNNYN|14|5391.42|1082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCLX|ODD|250|LNYYN|74|28245.87|5458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCLX|ODD|250|LYNYN|6|1982.74|388|0|167|0|100|0|67|0|0|0|0|0|0.071916|0.01366|0.071916|0.01366|0.071916|0.01366|0.07491|0.014229|0.07491|0.014229|5.264701|0.14006|0.071916|0.01366|0.513467|167|0.034072|0.401198|0||0||||||||167|0||||
T|UBSA|202609|SCLX|ROUND|1000|LNNNN|248|442164.15|85029|84725|304|0|0|0|0|0|0|0|0|304|-0.203684|-0.03897|-0.203684|-0.03897|-0.111579|-0.021348|-0.111579|-0.021348|-0.111579|-0.021348|5.226711||||||||||||||||||||2|3438|1037|3481880.940789
T|UBSA|202609|SCLX|ROUND|1000|LNNYN|10|18601.8|3699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCLX|ROUND|1000|LNYYN|16|36177.18|6786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCLX|ROUND|1000|LYNYN|9|20706.15|4155|0|300|0|300|0|0|0|0|0|0|0|0.067|0.013202|0.060333|0.011888|0.060333|0.011888|0.103667|0.020427|0.103667|0.020427|5.075|0.096667|0.077|0.015172|0.796552|200|0.01475|0|100|0|0||||||||860|0||||
T|UBSA|202609|SCLX|ROUND|250|LNNNN|60|34915.61|6845|6699|146|0|0|0|0|146|0|0|0|0|-0.18|-0.033058|-0.18|-0.033058|-0.18|-0.033058|-0.18|-0.033058|-0.18|-0.033058|5.445||||||||||||||||||||1|10|9|216
T|UBSA|202609|SCLX|ROUND|250|LNNYN|163|83367|16300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCLX|ROUND|250|LNYYN|208|110986.4|21751|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.005709|-0.01|-0.001903|0.015|0.002854|0.02|0.003806|0.03|0.005709|5.255|0.2|0.045|0.008563|0.225|200|0.0775|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SCLX|ROUND|250|LYNYN|21|11823.48|2329|0|200|0|200|0|0|0|0|0|0|0|0.0247|0.004785|0.0247|0.004785|-0.0053|-0.001027|-0.0103|-0.001995|-0.0103|-0.001995|5.1625|0.055|0.0547|0.010596|0.994545|3|0.01|0|197|0|0||||||||212|0||||
T|UBSA|202609|SCLX|ROUND|5000|LNNYN|1|7473.88|1516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCLX|ROUND|5000|LNYYN|1|6204.96|1251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCLX|ROUND|5000|LYNYN|1|7059|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCLXW|ODD|0|LNYYN|970|447.27|3982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCLXW|ODD|0|LYNYN|3|2.2|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCLXW|ROUND|0|LNNNN|5|57|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCLXW|ROUND|0|LNYYN|2|42.44|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCLZ|ODD|0|LNYYN|8|453.25|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCLZ|ODD|0|LYNYN|1|113.9|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCLZ|ODD|1000|LNNNN|76|366065.35|6414|6327|87|0|0|0|0|0|0|0|0|87|-0.17|-0.002994|-0.17|-0.002994|-0.17|-0.002994|-0.17|-0.002994|-0.13|-0.00229|56.775||||||||||||||||||||1|126|31|601940
T|UBSA|202609|SCLZ|ROUND|10000|LNYYN|2|28397.5|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCLZ|ROUND|20000|LNYYN|3|90887.16|1599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCLZ|ROUND|20000|LYNYN|1|45496|800|0|487|0|487|0|0|0|0|0|0|0|0.17|0.002994|0.17|0.002994|0.17|0.002994|0.17|0.002994|0.13|0.00229|56.775|0.19|0.17|0.002994|0.894737|487|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|SCLZ|ROUND|5000|LNNNN|18|101636|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCLZ|ROUND|50000|LNNYN|2|136224|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCLZ|ROUND|50000|LNYYN|2|136272|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCM|ODD|0|LNNNN|4|234.33|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCM|ODD|0|LNNYN|322|13401.74|1634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCM|ODD|0|LNYYN|9265|619170.74|76623|0|214|0|214|0|0|0|0|0|0|0|0.044579|0.005358|0.044907|0.005397|0.050374|0.006054|0.051869|0.006234|0.058411|0.00702|8.32028|0.074486|0.045841|0.00551|0.615433|214|0.014322|0|0||0||||||||214|0|20|0|0|0
T|UBSA|202609|SCM|ODD|0|LYNYN|173|15175.51|1857|0|74|0|74|0|0|0|0|0|0|0|0.030541|0.003714|0.026486|0.003221|0.025405|0.003089|0.018514|0.002251|0.021081|0.002563|8.224189|0.033514|0.033514|0.004075|1|0|||74|0|0||||||||75|0||||
T|UBSA|202609|SCM|ODD|250|LNNYN|99|45667.71|5633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCM|ODD|250|LNYYN|3349|1601487.59|197752|0|702|0|702|0|0|0|0|0|0|0|0.06245|0.007586|0.06245|0.007586|0.053134|0.006454|0.055185|0.006704|0.059972|0.007285|8.232187|0.088162|0.063704|0.007738|0.722572|702|0.012229|0|0||0||||||||866|0|16|0|0|0
T|UBSA|202609|SCM|ODD|250|LYNYN|121|56235.18|6773|0|996|0|952|0|44|0|0|0|0|0|0.051054|0.006131|0.049207|0.00591|0.049819|0.005983|0.047179|0.005666|0.050392|0.006052|8.326551|0.052219|0.052219|0.006271|1|0|||996|0.044177|0||||||||1028|0||||
T|UBSA|202609|SCM|ROUND|1000|LNNNN|110|228804.62|28302|28120|182|0|0|0|0|0|0|0|182|0|-0.11|-0.014637|-0.11|-0.014637|-0.08|-0.010645|-0.04|-0.005323|-0.04|-0.005323|7.515||||||||||||||||||||1|975|640|175914
T|UBSA|202609|SCM|ROUND|1000|LNNYN|211|380191.34|45025|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001302|-0.03|-0.003906|-0.03|-0.003906|-0.04|-0.005208|7.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCM|ROUND|1000|LNYNN|1|2775|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|94|
T|UBSA|202609|SCM|ROUND|1000|LNYYN|1865|2958173.72|356334|0|3551|0|3551|0|0|0|0|0|0|0|0.052458|0.006334|0.053022|0.006402|0.054148|0.006538|0.052605|0.006352|0.04287|0.005176|8.282215|0.080352|0.055753|0.006732|0.693863|3551|0.012299|0|0||0||||||||6504|0|28|0|0|0
T|UBSA|202609|SCM|ROUND|1000|LYNYN|44|86280.55|10567|0|2863|0|2663|0|200|0|0|0|0|0|0.041216|0.004959|0.041216|0.004959|0.040517|0.004875|0.031841|0.003831|0.02599|0.003127|8.31054|0.051998|0.049204|0.005921|0.946262|400|0.01|0|2463|0.081202|0||||||||4504|0||||
T|UBSA|202609|SCM|ROUND|10000|LNYYN|5|65434.33|7787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCM|ROUND|10000|LYNYN|1|13149.76|1508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCM|ROUND|250|LNNYN|1135|948081.48|113524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCM|ROUND|250|LNYYN|1342|1121328.17|135903|0|723|0|723|0|0|0|0|0|0|0|0.014896|0.001827|0.016916|0.002075|0.016916|0.002075|0.015533|0.001905|0.008299|0.001018|8.151833|0.067344|0.021065|0.002584|0.312795|723|0.02314|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|SCM|ROUND|250|LYNYN|73|60407.57|7319|0|1907|0|1907|0|0|0|0|0|0|0|0.051421|0.006173|0.05247|0.006299|0.056141|0.00674|0.054567|0.006551|0.054567|0.006551|8.32968|0.056665|0.054043|0.006488|0.953729|300|0.008333|0|1607|0|0||||||||2119|0||||
T|UBSA|202609|SCM|ROUND|5000|LNNYN|1|9384.75|1075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCM|ROUND|5000|LNYYN|3|25480|3000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00113|0|0|0|0|0|0|0|0|8.85|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SCMB|ODD|0|LNNYN|41|7906.85|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCMB|ODD|0|LNYYN|465|44864.21|1830|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.905|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|SCMB|ODD|0|LYNYN|11|982.55|40|0|17|0|17|0|0|0|0|0|0|0|0.002941|0.000119|0.002941|0.000119|0.002941|0.000119|0.002941|0.000119|0.002941|0.000119|24.697941|0.01|0.01|0.000405|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|SCMB|ODD|1000|LNNYN|9|11665.56|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCMB|ODD|1000|LNYYN|186|234316.29|9484|0|172|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.598081|0.01|0|0|0|172|0.005|0|0||0||||||||172|0|3|0|0|0
T|UBSA|202609|SCMB|ODD|1000|LYNYN|8|13953.57|576|0|67|0|67|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|||67|0|0||||||||70|0||||
T|UBSA|202609|SCMB|ODD|250|LNNYN|54|26396.74|1085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCMB|ODD|250|LNYYN|773|492076.25|20367|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.575|0.01|0|0|0|10|0.005|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|SCMB|ODD|250|LYNYN|1|482.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCMB|ROUND|1000|LNNYN|943|2414783|98800|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.505||||||||||||||||||||2|100|100|0.5
T|UBSA|202609|SCMB|ROUND|1000|LNYYN|371|1214417.32|48915|0|594|0|594|0|0|0|0|0|0|0|0|0|0|0|0.004141|0.000171|0.010875|0.000448|0.006734|0.000277|24.279832|0.01|0|0|0|594|0.005|0|0||0||||||||631|0|5|0|0|0
T|UBSA|202609|SCMB|ROUND|1000|LYNYN|132|468910.85|19195|0|8655|0|8555|0|100|0|0|0|0|0|0.005589|0.000229|0.002753|0.000113|0.005757|0.000236|0.008299|0.00034|0.013274|0.000543|24.444888|0.01|0.007913|0.000324|0.791334|1806|0.005|0|6849|0.014601|0||||||||9396|0||||
T|UBSA|202609|SCMB|ROUND|10000|LNNYN|7|112286|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCMB|ROUND|10000|LNYYN|202|3272679.55|134210|0|1761|0|1761|0|0|0|0|0|0|0|0|0|0|0|0.006996|0.000287|0.010403|0.000427|0.01389|0.00057|24.36822|0.01|0|0|0|1761|0.005|0|0||0||||||||8184|0|13|0|0|0
T|UBSA|202609|SCMB|ROUND|10000|LYNYN|17|231549.65|9517|0|2200|0|2200|0|0|0|0|0|0|0|0.010455|0.00043|0.012727|0.000524|0.017273|0.000711|0.017273|0.000711|0.019091|0.000786|24.292273|0.01|0.01|0.000412|1|0|||2200|0|0||||||||2500|0||||
T|UBSA|202609|SCMB|ROUND|20000|LNNNN|21|511730|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202609|SCMB|ROUND|20000|LNNYN|33|830976.48|34068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCMB|ROUND|20000|LNYYN|287|8906937.27|366371|0|15424|0|15224|0|200|0|0|0|0|0|0.000778|0.000032|0.000778|0.000032|0.003841|0.00016|0.005607|0.000233|0.006295|0.000262|24.073936|0.01|0|0|0|15424|0.005|0.012967|0||0||||||||32795|338|27|0|0|0.012967
T|UBSA|202609|SCMB|ROUND|20000|LYNYN|12|399760.27|16363|0|2140|0|2140|0|0|0|0|0|0|0|0.003551|0.000147|0.003551|0.000147|-0.00486|-0.000201|-0.00486|-0.000201|0.004112|0.00017|24.224065|0.01|0.005794|0.000239|0.579439|900|0.005|0|1240|0|0||||||||3300|0||||
T|UBSA|202609|SCMB|ROUND|200000|LNYYN|3|770697.21|31603|0|428|0|428|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000827|0.02|0.000827|0.04|0.001655|24.175|0.01|0|0|0|428|0.005|0|0||0||||||||11700|0|1|0|0|0
T|UBSA|202609|SCMB|ROUND|5000|LNNYN|84|674033|27100|0|700|0|700|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|24.925||||||||||||||||||||2|0|0|0
T|UBSA|202609|SCMB|ROUND|5000|LNYYN|73|639059.94|26121|0|1121|0|1121|0|0|0|0|0|0|0|0|0|-0.001784|-0.000074|0.005352|0.000222|0.005352|0.000222|0.012489|0.000517|24.136552|0.01|0|0|0|1121|0.005|0|0||0||||||||2300|0|6|0|0|0
T|UBSA|202609|SCMB|ROUND|5000|LYNYN|24|195627.66|7993|0|2163|0|2083|0|80|0|0|0|0|0|-0.001835|-0.000075|-0.001835|-0.000075|-0.003685|-0.00015|-0.001835|-0.000075|0.015733|0.000642|24.491879|0.008613|0.008613|0.000352|1|0|||2163|0.036986|0||||||||2700|200||||
T|UBSA|202609|SCMB|ROUND|50000|LNYYN|339|20839812.33|858639|0|15566|0|14750|0|816|0|0|0|0|0|-0.005396|-0.000221|-0.005396|-0.000221|-0.005285|-0.000217|-0.00467|-0.000191|-0.014473|-0.000593|24.394007|0.01|0|0|0|15566|0.005|0.052422|0||0||||||||93500|1800|40|0|0|0.052422
T|UBSA|202609|SCMB|ROUND|50000|LYNYN|10|870102.69|35627|0|1095|0|1095|0|0|0|0|0|0|0|-0.01|-0.000406|-0.000868|-0.000035|-0.000868|-0.000035|0.015662|0.000636|0.00653|0.000265|24.639566|0.019132|0.000868|0.000035|0.045346|1000|0.01|0|95|0|0||||||||7800|900||||
T|UBSA|202609|SCMC|ODD|0|LNYYN|1|246.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCMC|ODD|1000|LNYYN|3|4427.24|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCMC|ODD|1000|LYNYN|4|5808.76|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCMC|ODD|250|LNYYN|2|1907.07|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCMC|ODD|250|LYNYN|1|992.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCMC|ROUND|1000|LNNNN|2|9978.8|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCMC|ROUND|1000|LNNYN|2|7402|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCMC|ROUND|1000|LNYYN|79|203218.27|8288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCMC|ROUND|1000|LYNYN|13|40268.27|1637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCMC|ROUND|5000|LNYYN|2|14811|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCMC|ROUND|5000|LYNYN|6|45273.07|1838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCMY|ODD|0|LNYYN|14|355.45|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCMY|ROUND|1000|LNNNN|67|169599|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SCMY|ROUND|1000|LNYNN|2|5008|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCNI|ODD|0|LNNNN|13|173.25|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCNI|ODD|0|LNNYN|377|24008.39|12354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCNI|ODD|0|LNYYN|8825|309484.83|158751|0|349|0|345|0|4|0|0|0|0|0|0.00043|0.000203|0.001175|0.000554|0.003009|0.00142|-0.013754|-0.00649|0.000774|0.000365|2.119112|0.021948|0.000458|0.000216|0.020888|349|0.010745|0.011461|0||0||||||||831|0|31|0|0|0.011461
T|UBSA|202609|SCNI|ODD|0|LYNYN|520|34905.4|14780|0|1716|0|1701|0|15|0|0|0|0|0|0.010326|0.004294|0.012576|0.00523|0.002587|0.001076|0.000425|0.000177|0.047005|0.019548|2.40456|0.011894|0.011894|0.004946|1|0|||1716|0.008741|0||||||||2068|0||||
T|UBSA|202609|SCNI|ODD|250|LNYYN|1|251.86|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCNI|ROUND|0|LNNNN|4|954|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|82|
T|UBSA|202609|SCNI|ROUND|0|LNNYN|1686|376552.99|168777|0|130|0|130|0|0|0|0|0|0|0|-0.01|-0.004178|-0.005385|-0.00225|-0.016154|-0.006749|-0.025385|-0.010606|-0.146923|-0.061385|2.393462||||||||||||||||||||2|0|0|0
T|UBSA|202609|SCNI|ROUND|0|LNYYN|1720|359991.36|173282|0|1254|0|1187|0|67|0|0|0|0|0|-0.000877|-0.000474|0.002727|0.001472|-0.002919|-0.001576|-0.016619|-0.008972|-0.02114|-0.011413|1.852237|0.030391|-0.000159|-0.000086|-0.005248|1254|0.015275|0.053429|0||0||||||||2344|0|23|0|0|0.053429
T|UBSA|202609|SCNI|ROUND|0|LYNYN|331|73594.5|33198|0|4192|0|4092|0|100|0|0|0|0|0|0.004928|0.002323|0.006586|0.003104|0.012204|0.005752|0.016319|0.007692|0.000668|0.000315|2.121579|0.01167|0.011641|0.005487|0.997547|12|0.005|0|4180|0.023923|0||||||||4620|0||||
T|UBSA|202609|SCNI|ROUND|1000|LNNNN|52|102244.58|50701|49305|1396|0|0|0|0|0|800|0|0|596|-0.148653|-0.058525|-0.091347|-0.035963|-0.091347|-0.035963|-0.091347|-0.035963|-0.091347|-0.035963|2.54||||||||||||||||||||2|2331|1642|1561889.22063
T|UBSA|202609|SCNI|ROUND|1000|LNNYN|32|56662.85|24702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCNI|ROUND|1000|LNYYN|364|698295.58|324839|0|764|0|764|0|0|0|0|0|0|0|0.058482|0.027605|0.058482|0.027605|0.058482|0.027605|0.076859|0.03628|0.054084|0.025529|2.118508|0.077382|0.062199|0.02936|0.803789|764|0.007592|0|0||0||||||||3981|196|5|0|0|0
T|UBSA|202609|SCNI|ROUND|1000|LYNYN|141|316847.71|155737|0|7252|0|7052|0|200|0|0|0|0|0|0.009959|0.005452|0.010427|0.005708|0.009443|0.005169|0.019647|0.010755|-0.013828|-0.00757|1.826751|0.023161|0.022477|0.012304|0.970469|212|0.011698|0|7040|0.028409|0||||||||20151|340||||
T|UBSA|202609|SCNI|ROUND|10000|LNNYN|3|36080.6|14306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCNI|ROUND|10000|LNYYN|6|76617.38|31998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCNI|ROUND|10000|LYNYN|11|144998.3|60460|0|100|0|100|0|0|0|0|0|0|0|0.05|0.026954|0.04|0.021563|0.04|0.021563|0.01|0.005391|-0.01|-0.005391|1.855|0.05|0.05|0.026954|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|SCNI|ROUND|20000|LNYYN|5|118850.52|50244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCNI|ROUND|20000|LYNYN|3|71434.2|28058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCNI|ROUND|250|LNNNN|18|8855.74|3624|3624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|200|
T|UBSA|202609|SCNI|ROUND|250|LNNYN|487|175402.24|74979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCNI|ROUND|250|LNYYN|1128|476181.47|223881|0|1711|0|1544|0|167|0|0|0|0|0|0.032624|0.016681|0.033793|0.017279|0.030245|0.015465|0.030818|0.015758|0.039416|0.020154|1.955719|0.046669|0.028054|0.014344|0.601127|1711|0.009307|0.097604|0||0||||||||3796|0|19|0|0|0.097604
T|UBSA|202609|SCNI|ROUND|250|LYNYN|476|228646.9|106210|0|16914|0|16234|0|680|0|0|0|0|0|-0.002461|-0.001181|-0.001622|-0.000778|0.0027|0.001295|0.009516|0.004564|0.010894|0.005225|2.084909|0.01275|0.012772|0.006126|1.001762|181|0.01|0|16533|0.04113|200|0.01|0||||||20885|300||||
T|UBSA|202609|SCNI|ROUND|5000|LNNYN|3|19264.21|7833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCNI|ROUND|5000|LNYYN|45|305898.94|134095|0|312|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.018349|-0.03|-0.018349|1.635|0.01|0|0|0|312|0.005|0|0||0||||||||4200|0|1|0|0|0
T|UBSA|202609|SCNI|ROUND|5000|LYNYN|34|235050.54|106706|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|0|0|0.002857|0.00139|2.055|0.015714|0.015714|0.007647|1|0|||700|0|0||||||||8038|100||||
T|UBSA|202609|SCNM|ODD|1000|LNYYN|1|1644.92|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCNM|ODD|1000|LYNYN|1|1810.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCNM|ODD|250|LNYYN|12|4322.45|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCNM|ROUND|1000|LNNNN|10|43999.96|1824|1824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCNM|ROUND|1000|LNYYN|20|70524.51|2937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCNX|ODD|0|LNNYN|5|79.63|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCNX|ODD|0|LNYYN|1450|11948.04|38835|0|672|0|633|0|39|0|0|0|0|0|0.002634|0.008653|0.002626|0.008625|0.002768|0.009094|0.003384|0.011115|0.001134|0.003726|0.304427|0.002834|0.002634|0.008653|0.929434|672|0.0001|0.058036|0||0||||||||732|0|17|0|0|0.058036
T|UBSA|202609|SCNX|ODD|0|LYNYN|134|1064.66|3379|0|312|0|312|0|0|0|0|0|0|0|0.000853|0.003016|0.000853|0.003016|0.000741|0.002622|0.000655|0.002317|0.000717|0.002536|0.282635|0.000853|0.000853|0.003016|1|0|||312|0|0||||||||395|0||||
T|UBSA|202609|SCNX|ROUND|0|LNNYN|32|2576.71|7692|0|300|0|300|0|0|0|0|0|0|0|-0.0048|-0.018079|-0.0048|-0.018079|-0.0021|-0.00791|-0.0021|-0.00791|-0.003|-0.011299|0.2655||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCNX|ROUND|0|LNYYN|2089|105046.74|327458|0|4352|0|4352|0|0|0|0|0|0|0|0.001481|0.004872|0.0015|0.004932|0.001389|0.004569|0.001229|0.004043|0.003165|0.010407|0.304084|0.003255|0.00193|0.006347|0.592963|4352|0.000662|0|0||0||||||||5318|600|32|0|0|0
T|UBSA|202609|SCNX|ROUND|0|LYNYN|269|20042.06|59895|0|4820|0|4820|0|0|0|0|0|0|0|0.002222|0.006916|0.002234|0.006955|0.002062|0.006419|0.00225|0.007003|0.002417|0.007525|0.321248|0.00314|0.002987|0.009297|0.95111|2000|0.000185|0|2820|0|0||||||||5200|600||||
T|UBSA|202609|SCNX|ROUND|1000|LNNYN|4|8038.8|27600|0|200|0|200|0|0|0|0|0|0|0|-0.0046|-0.013306|-0.0046|-0.013306|-0.0011|-0.003182|0.0005|0.001446|0.023|0.066532|0.3457||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCNX|ROUND|1000|LNYYN|19|30519.45|95335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCNX|ROUND|1000|LYNYN|8|20363.41|55407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCNX|ROUND|250|LNNYN|6|2196.6|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCNX|ROUND|250|LNYYN|23|9766.47|30424|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0008|-0.002915|0.0047|0.017128|0.2744|0.0008|0|0|0|700|0.0004|0|0||0||||||||100|600|1|0|0|0
T|UBSA|202609|SCNX|ROUND|250|LYNYN|7|3335.95|10300|0|800|0|800|0|0|0|0|0|0|0|0.0015|0.005555|0.001438|0.005323|0.000863|0.003194|0.001088|0.004027|0.001413|0.005231|0.270038|0.0017|0.0015|0.005555|0.882353|200|0.0004|0|600|0|0||||||||1600|0||||
T|UBSA|202609|SCNX|ROUND|5000|LYNYN|1|5551.5|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCO|ODD|0|LNNYN|483|78734.06|3840|0|11|0|10|0|1|0|0|0|0|0|-0.044545|-0.00223|-0.044545|-0.00223|-0.008182|-0.00041|0.03|0.001502|0.048182|0.002412|19.979545||||||||||||||||||||2|1|1|0.090909
T|UBSA|202609|SCO|ODD|0|LNYYN|1028|104044.36|4977|0|18|0|18|0|0|0|0|0|0|0|0.000556|0.000027|0.000556|0.000027|0.009444|0.000456|-0.010556|-0.00051|0.003889|0.000188|20.710278|0.010556|0|0|0|18|0.005278|0|0||0||||||||20|0|5|0|0|0
T|UBSA|202609|SCO|ODD|0|LYNYN|336|30514.31|1471|0|207|0|202|0|5|0|0|0|0|0|-0.005411|-0.000262|-0.00029|-0.000014|-0.008889|-0.00043|-0.012464|-0.000603|-0.002947|-0.000142|20.685024|0.008696|0.01|0.000483|1.15|3|0.01|0|174|0.028736|30|0.0055|0||||||207|0||||
T|UBSA|202609|SCO|ODD|1000|LNNYN|41|49562.57|2324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCO|ODD|1000|LNYYN|257|336766.81|15963|0|209|0|209|0|0|0|0|0|0|0|0|0|0|0|0.018756|0.000919|0.036938|0.001811|0.013684|0.000671|20.399641|0.01|0|0|0|209|0.005|0|0||0||||||||316|0|5|0|0|0
T|UBSA|202609|SCO|ODD|1000|LYNYN|163|232214.52|11005|0|1118|0|1118|0|0|0|0|0|0|0|0.005403|0.000262|0.006601|0.00032|0.00483|0.000234|0.02093|0.001015|-0.001699|-0.000082|20.618166|0.01|0.01|0.000485|1|0|||1118|0|0||||||||1118|0||||
T|UBSA|202609|SCO|ODD|250|LNNYN|530|266915.12|12457|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000446|0.03|0.001339|0.03|0.001339|0.01|0.000446|0.01|0.000446|22.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCO|ODD|250|LNYYN|352|203505.21|9897|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0.017288|0.00087|0.037288|0.001876|-0.048136|-0.002422|19.874322|0.01|0|0|0|59|0.005|0|0||0||||||||85|0|2|0|0|0
T|UBSA|202609|SCO|ODD|250|LYNYN|166|91342.32|4432|0|459|0|459|0|0|0|0|0|0|0|0.003769|0.00018|-0.004967|-0.000237|-0.026972|-0.001288|-0.035163|-0.001679|-0.10183|-0.004862|20.945174|0.01|0.008061|0.000385|0.8061|89|0.005|0|370|0|0||||||||490|0||||
T|UBSA|202609|SCO|ROUND|1000|LNNYN|34134|82674223.02|3990274|0|493|0|493|0|0|0|0|0|0|0|-0.059797|-0.00267|-0.167241|-0.007467|-0.071339|-0.003185|-0.094706|-0.004229|-0.002373|-0.000106|22.396755||||||||||||||||||||4|0|0|0
T|UBSA|202609|SCO|ROUND|1000|LNYYN|726|2007989.87|97209|0|1785|0|1585|0|200|0|0|0|0|0|0|0|0.005434|0.000259|0.026162|0.001246|0.059272|0.002823|0.12084|0.005756|20.993543|0.01|0.00112|0.000053|0.112045|1685|0.005|0.118694|0||100|0.005|0||||||1885|0|16|0|0|0.112045
T|UBSA|202609|SCO|ROUND|1000|LYNYN|1180|3293244.71|156611|0|26835|0|26235|0|600|0|0|0|0|0|0.006898|0.000335|0.00687|0.000333|0.008012|0.000389|-0.004353|-0.000211|-0.027409|-0.001331|20.599461|0.009814|0.008598|0.000417|0.876134|3262|0.005|0|23573|0.025453|0||||||||28406|8||||
T|UBSA|202609|SCO|ROUND|10000|LNNYN|14|205941.4|9944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCO|ROUND|10000|LNYYN|322|4152217.5|201235|0|1142|0|1142|0|0|0|0|0|0|0|0|0|0.001751|0.000085|-0.005709|-0.000276|0.041016|0.001983|0.071979|0.00348|20.681165|0.01|0|0|0|1142|0.005|0|0||0||||||||2530|0|4|0|0|0
T|UBSA|202609|SCO|ROUND|10000|LYNYN|162|2200293.24|105933|0|14784|0|14172|0|612|0|0|0|0|0|0.009435|0.000458|0.009845|0.000478|0.008764|0.000425|0.01499|0.000728|-0.013192|-0.00064|20.598567|0.009508|0.00916|0.000445|0.963363|515|0.005|0.38835|14269|0.028874|0||||||||22111|627||||
T|UBSA|202609|SCO|ROUND|20000|LNNYN|8|255178.39|11917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCO|ROUND|20000|LNYYN|62|1750948.88|83146|0|561|0|561|0|0|0|0|0|0|0|0.008913|0.000436|0.008913|0.000436|0.01754|0.000859|0.031301|0.001533|-0.178217|-0.008728|20.42008|0.01|0|0|0|561|0.005|0|0||0||||||||4884|0|4|0|0|0
T|UBSA|202609|SCO|ROUND|20000|LYNYN|79|2195186.37|106838|0|7243|0|7243|0|0|0|0|0|0|0|0.005121|0.00025|0.002498|0.000122|0.014007|0.000685|0.005099|0.000249|-0.058778|-0.002875|20.447357|0.01|0.01|0.000489|1|0|||7243|0|0||||||||21133|0||||
T|UBSA|202609|SCO|ROUND|200000|LNYYN|2|521626|26600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCO|ROUND|200000|LYNYN|4|1347390|66800|0|250|0|250|0|0|0|0|0|0|0|-0.01|-0.000495|0.01|0.000495|-0.03|-0.001484|-0.13|-0.006431|-0.75|-0.037101|20.215|0.01|0.01|0.000495|1|0|||250|0|0||||||||3900|0||||
T|UBSA|202609|SCO|ROUND|5000|LNNYN|567|3556785.76|173099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCO|ROUND|5000|LNYYN|364|2727256.04|131628|0|1248|0|1248|0|0|0|0|0|0|0|0|0|0.004567|0.000219|0.046154|0.00221|0.024247|0.001161|-0.022083|-0.001058|20.881258|0.01|0|0|0|1248|0.005|0|0||0||||||||1452|0|5|0|0|0
T|UBSA|202609|SCO|ROUND|5000|LYNYN|224|1658470.58|80376|0|16543|0|15808|0|735|0|0|0|0|0|0.007986|0.000386|0.008468|0.000409|0.012017|0.000581|0.028107|0.001358|0.002581|0.000125|20.69173|0.01|0.008908|0.000431|0.89083|1806|0.005|0|14737|0.049874|0||||||||20357|148||||
T|UBSA|202609|SCO|ROUND|50000|LNNYN|5|364380|18310|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00049|-0.01|-0.00049|-0.03|-0.00147|-0.01|-0.00049|-0.07|-0.003431|20.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCO|ROUND|50000|LNYYN|18|1394347.08|67814|0|1400|0|1400|0|0|0|0|0|0|0|0|0|-0.012857|-0.000643|0.064286|0.003215|0.062857|0.003144|-0.178571|-0.008932|19.992857|0.01|0|0|0|1400|0.005|0|0||0||||||||6000|0|2|0|0|0
T|UBSA|202609|SCO|ROUND|50000|LYNYN|36|3259805.71|157221|0|3514|0|3514|0|0|0|0|0|0|0|0.004155|0.000207|-0.002396|-0.000119|-0.037137|-0.001846|-0.171599|-0.00853|-0.293358|-0.014582|20.117789|0.01|0.01|0.000497|1|0|||3514|0|0||||||||34143|0||||
T|UBSA|202609|SCOP|ODD|0|LNNYN|30|1245.84|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCOP|ODD|0|LNYYN|2894|336937.32|27811|0|27|0|27|0|0|0|0|0|0|0|-0.040741|-0.003416|-0.036667|-0.003074|-0.036667|-0.003074|-0.036667|-0.003074|-0.036667|-0.003074|11.926667|0.101481|0.048889|0.004099|0.481752|27|0.026296|0|0||0||||||||27|0|2|0|0|0
T|UBSA|202609|SCOP|ODD|0|LYNYN|87|4637.2|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCOP|ODD|1000|LNNYN|13|15101.85|1253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCOP|ODD|1000|LNYYN|61|70716.82|5920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCOP|ODD|1000|LYNYN|1|1144.75|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCOP|ODD|250|LNNYN|6|2898.57|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCOP|ODD|250|LNYYN|1162|467039.3|38497|0|48|0|48|0|0|0|0|0|0|0|0.05|0.004026|0.05|0.004026|0.05|0.004026|-0.01|-0.000805|-0.04|-0.003221|12.42|0.08|0.06|0.004831|0.75|48|0.01|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202609|SCOP|ODD|250|LYNYN|6|3119.08|261|0|70|0|70|0|0|0|0|0|0|0|0.06|0.004992|0.06|0.004992|0.06|0.004992|0.06|0.004992|0.06|0.004992|12.02|0.08|0.06|0.004992|0.75|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|SCOP|ROUND|1000|LNNNN|368|796033.22|67146|66812|334|0|0|0|165|3|0|0|116|50|-0.05988|-0.00508|-0.076347|-0.006477|-0.117036|-0.009929|-0.112545|-0.009548|-0.12012|-0.01019|11.787725||||||||||||||||||||4|1135|586|200725.110778
T|UBSA|202609|SCOP|ROUND|1000|LNNYN|758|1287001.88|107772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCOP|ROUND|1000|LNYNN|5|12891|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCOP|ROUND|1000|LNYYN|619|966407.66|80141|0|371|0|371|0|0|0|0|0|0|0|-0.044447|-0.00375|-0.033127|-0.002795|-0.029865|-0.00252|-0.008841|-0.000746|0.005013|0.000423|11.851981|0.09097|0.017547|0.001481|0.192889|371|0.036712|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|SCOP|ROUND|1000|LYNNN|1|2420|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCOP|ROUND|1000|LYNYN|23|42604.29|3509|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002473|0.05|0.004122|0.04|0.003298|0.03|0.002473|0.03|0.002473|12.13|0.08|0.06|0.004946|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SCOP|ROUND|10000|LNNYN|30|369244|30896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCOP|ROUND|10000|LNYYN|5|71238.44|5796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCOP|ROUND|10000|LYNYN|2|26648|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCOP|ROUND|5000|LNNYN|58|391392.68|32748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCOP|ROUND|5000|LNYYN|34|233820|19200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCOP|ROUND|5000|LYNYN|3|22966|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCOR|ODD|0|LNNNN|53|422.18|84|80|4|0|0|0|0|0|0|0|4|0|-0.09|-0.017982|-0.05|-0.00999|-0.05|-0.00999|-0.05|-0.00999|-0.04|-0.007992|5.005||||||||||||||||||||1|6|0|100021
T|UBSA|202609|SCOR|ODD|0|LNNYN|131|11416.19|2329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCOR|ODD|0|LNYNN|1|5.15|1|0|1|0|0|0|1|0|0|0|0|0|0.07|0.013685|0.07|0.013685|-0.07|-0.013685|-0.07|-0.013685|-0.07|-0.013685|5.115|0.13|0.07|0.013685|0.538462|1|0.03|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|SCOR|ODD|0|LNYYN|10054|1046400.92|213594|0|202|0|202|0|0|0|0|0|0|0|0.087079|0.017665|0.079356|0.016098|0.078416|0.015908|0.071238|0.014451|0.079901|0.016209|4.929455|0.118911|0.081931|0.016621|0.689009|202|0.01849|0|0||0||||||||202|0|38|0|0|0
T|UBSA|202609|SCOR|ODD|0|LYNYN|176|5000.06|1019|0|38|0|38|0|0|0|0|0|0|0|0.141579|0.030014|0.141579|0.030014|0.123684|0.02622|0.123684|0.02622|0.123684|0.02622|4.717105|0.159474|0.141579|0.030014|0.887789|34|0.01|0|4|0|0||||||||38|0||||
T|UBSA|202609|SCOR|ODD|250|LNNYN|77|27573.26|5535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCOR|ODD|250|LNYYN|2661|1006172.08|205461|0|180|0|180|0|0|0|0|0|0|0|0.126667|0.025502|0.126667|0.025502|0.122944|0.024753|0.112333|0.022617|0.112333|0.022617|4.966833|0.160889|0.126667|0.025502|0.787293|180|0.017111|0|0||0||||||||233|0|4|0|0|0
T|UBSA|202609|SCOR|ODD|250|LYNYN|39|14254.54|2890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCOR|ROUND|1000|LNNNN|163|299817.95|60450|59881|569|0|0|0|0|34|0|0|0|535|-0.316257|-0.06434|-0.316257|-0.06434|-0.30304|-0.061651|-0.125817|-0.025596|-0.020685|-0.004208|4.915413||||||||||||||||||||4|1965|1287|2414480.142355
T|UBSA|202609|SCOR|ROUND|1000|LNNYN|1|2020|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCOR|ROUND|1000|LNYYN|14|22508|4400|0|200|0|200|0|0|0|0|0|0|0|0.07|0.013685|0.07|0.013685|-0.07|-0.013685|-0.07|-0.013685|-0.07|-0.013685|5.115|0.13|0.07|0.013685|0.538462|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SCOR|ROUND|1000|LYNYN|13|29481.2|5812|0|1000|0|1000|0|0|0|0|0|0|0|-0.054|-0.010872|-0.053|-0.01067|-0.04|-0.008053|-0.037|-0.007449|-0.057|-0.011476|4.967|0.132|0.11|0.022146|0.833333|500|0.022|0|500|0|0||||||||1250|100||||
T|UBSA|202609|SCOR|ROUND|10000|LNYYN|3|46090.08|8974|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.017459|-0.09|-0.017459|0.02|0.00388|0.02|0.00388|0.07|0.013579|5.155|0.15|0.13|0.025218|0.866667|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|SCOR|ROUND|250|LNNNN|19|10867.85|2221|2221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCOR|ROUND|250|LNNYN|302|149282.88|30214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCOR|ROUND|250|LNYYN|768|437773.48|89342|0|579|0|579|0|0|0|0|0|0|0|0.05513|0.011072|0.057081|0.011464|0.045112|0.009061|0.012936|0.002598|-0.026287|-0.00528|4.978964|0.128601|0.070155|0.01409|0.545528|579|0.029223|0|0||0||||||||700|14|7|0|0|0
T|UBSA|202609|SCOR|ROUND|250|LYNYN|29|16297|3300|0|500|0|500|0|0|0|0|0|0|0|0.014|0.002851|-0.006|-0.001222|0.01|0.002036|0.022|0.00448|-0.018|-0.003665|4.911|0.106|0.09|0.018326|0.849057|300|0.013333|0|200|0|0||||||||600|0||||
T|UBSA|202609|SCOR|ROUND|5000|LNYYN|1|5698|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCOR|ROUND|5000|LYNYN|3|17532|3400|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00779|-0.04|-0.00779|-0.01|-0.001947|-0.01|-0.001947|-0.01|-0.001947|5.135|0.09|0.09|0.017527|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|SCOR|ROUND|50000|LNYYN|1|57387|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCPQ|ODD|0|LNNNN|10|364.53|36|32|4|0|0|0|0|0|0|0|0|4|-0.09|-0.008924|-0.09|-0.008924|-0.09|-0.008924|-0.09|-0.008924|-0.09|-0.008924|10.085||||||||||||||||||||2|2|0|9524533.25
T|UBSA|202609|SCPQ|ROUND|1000|LNNNN|51|51378|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|SCPQ|ROUND|1000|LYNYN|2|2009|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCPQ|ROUND|10000|LYNYN|3|30150|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCPQ|ROUND|20000|LYNYN|1|20100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCPQU|ODD|0|LNNNN|7|71.59|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCPQU|ODD|0|LNYYN|6028|900425.2|87590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCPQU|ODD|250|LNYYN|1522|470236.2|45654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCPQU|ROUND|1000|LNNNN|4|4083|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCPQW|ROUND|0|LNNNN|1|31.01|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCSB|ODD|1000|LNYYN|1|1561.14|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCSB|ODD|250|LYNYN|1|592.56|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCSB|ROUND|1000|LNYYN|1|2477|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCSB|ROUND|1000|LYNYN|3|7426|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCSC|ODD|0|LNNNN|708|39934.13|708|703|5|0|1|0|0|1|1|0|2|0|-0.222|-0.003923|-0.088|-0.001555|-0.046|-0.000813|-0.048|-0.000848|-0.108|-0.001909|56.587||||||||||||||||||||5|25|2|40286.8
T|UBSA|202609|SCSC|ODD|0|LNNYN|351|31342.55|544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCSC|ODD|0|LNYNN|2|113.64|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCSC|ODD|0|LNYYN|11908|1549106.34|26858|0|153|0|150|0|3|0|0|0|0|0|0.027843|0.000482|0.026993|0.000467|0.038824|0.000672|0.048889|0.000846|0.043464|0.000752|57.789379|0.212614|0.026405|0.000457|0.124193|153|0.093105|0.019608|0||0||||||||154|0|85|0|0|0.019608
T|UBSA|202609|SCSC|ODD|0|LYNNN|1|56.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCSC|ODD|0|LYNYN|109|12639.93|220|0|183|0|182|0|1|0|0|0|0|0|0.20929|0.003635|0.206667|0.003589|0.191421|0.003324|0.159891|0.002777|0.115902|0.002013|57.582978|0.263552|0.217322|0.003774|0.824591|72|0.05875|0|111|0.009009|0||||||||183|0||||
T|UBSA|202609|SCSC|ODD|1000|LNNNN|134|653800.88|11317|10872|445|0|0|0|0|0|0|186|174|85|0.06209|0.001083|0.021079|0.000368|0.042337|0.000739|0.162854|0.002841|0.113573|0.001981|57.320135||||||||||||||||||||6|1051|456|146535.386517
T|UBSA|202609|SCSC|ODD|1000|LNNYN|1448|3662925.35|63309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCSC|ODD|1000|LNYNN|5|24786|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCSC|ODD|1000|LNYYN|7220|15715510.05|272295|0|1542|0|1542|0|0|0|0|0|0|0|0.081829|0.001427|0.085467|0.00149|0.085182|0.001486|0.079728|0.00139|0.119896|0.002091|57.341621|0.208249|0.079767|0.001391|0.383034|1542|0.064241|0|0||0||||||||2053|0|56|0|0|0
T|UBSA|202609|SCSC|ODD|1000|LYNNN|1|1848.33|33|0|33|0|0|0|33|0|0|0|0|0|-0.1|-0.001787|-0.25|-0.004469|-0.23|-0.004111|-0.23|-0.004111|-0.18|-0.003217|55.945|0.13|0.37|0.006614|2.846154|0|||0||33|0.12|1||||||33|0||||
T|UBSA|202609|SCSC|ODD|1000|LYNYN|134|340547.47|5953|0|1410|0|1402|0|8|0|0|0|0|0|0.111709|0.00195|0.112525|0.001964|0.119518|0.002086|0.139532|0.002436|0.116234|0.002029|57.286266|0.165979|0.140149|0.002446|0.844379|488|0.037316|0|922|0.008677|0||||||||2939|0||||
T|UBSA|202609|SCSC|ODD|250|LNNNN|7|5496.54|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCSC|ODD|250|LNNYN|482|274558.37|4766|0|12|0|12|0|0|0|0|0|0|0|-0.15|-0.002582|-0.15|-0.002582|-0.09|-0.001549|-0.09|-0.001549|0.32|0.005508|58.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCSC|ODD|250|LNYYN|6603|3040489.77|52814|0|503|0|493|0|10|0|0|0|0|0|0.066064|0.001151|0.056203|0.000979|0.051352|0.000894|0.047773|0.000832|0.109384|0.001905|57.415318|0.229881|0.066203|0.001153|0.287988|503|0.081839|0.019881|0||0||||||||527|0|56|0|0|0.019881
T|UBSA|202609|SCSC|ODD|250|LYNYN|99|47196.72|822|0|463|0|449|0|14|0|0|0|0|0|0.132462|0.002305|0.131577|0.00229|0.120216|0.002092|0.094492|0.001644|0.108531|0.001889|57.462214|0.154492|0.148747|0.002589|0.962813|65|0.020462|0|398|0.035176|0||||||||543|0||||
T|UBSA|202609|SCSC|ODD|5000|LNNYN|62|336953.42|5886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCSC|ODD|5000|LNYYN|283|1541807.89|26984|0|104|0|104|0|0|0|0|0|0|0|0.013942|0.000246|-0.014615|-0.000258|-0.014615|-0.000258|0.086635|0.00153|0.00375|0.000066|56.624856|0.205288|0.013942|0.000246|0.067916|104|0.095673|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202609|SCSC|ODD|5000|LYNYN|9|47891.2|840|0|194|0|194|0|0|0|0|0|0|0|0.115|0.002037|0.1|0.001771|0.11|0.001949|0.145|0.002569|-0.04|-0.000709|56.4525|0.215|0.155|0.002746|0.72093|97|0.06|0|97|0|0||||||||194|0||||
T|UBSA|202609|SCSC|ROUND|10000|LNNNN|127|1455324|25400|24380|1020|0|0|0|0|0|200|200|620|0|0.101569|0.001765|0.070196|0.00122|0.056471|0.000981|0.043922|0.000763|-0.218824|-0.003803|57.546078||||||||||||||||||||6|1957|1050|71110.588235
T|UBSA|202609|SCSC|ROUND|10000|LNNYN|46|540903.91|9383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCSC|ROUND|10000|LNYNN|2|22760|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCSC|ROUND|10000|LNYYN|597|6789064.84|119675|0|590|0|590|0|0|0|0|0|0|0|-0.03661|-0.000647|-0.059492|-0.001052|-0.051864|-0.000917|0.001356|0.000024|-0.079661|-0.001409|56.552458|0.265593|0.105254|0.001861|0.396299|590|0.080169|0|0||0||||||||1053|0|5|0|0|0
T|UBSA|202609|SCSC|ROUND|10000|LYNYN|13|180337.46|3142|0|1221|0|1221|0|0|0|0|0|0|0|0.005643|0.000098|-0.023317|-0.000405|-0.068509|-0.001191|-0.053235|-0.000925|-0.055315|-0.000962|57.526233|0.10439|0.080868|0.001406|0.774674|1000|0.01436|0|221|0|0||||||||1395|300||||
T|UBSA|202609|SCSC|ROUND|20000|LNNNN|53|2045211.35|35502|35502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202609|SCSC|ROUND|20000|LNNYN|9|288819.22|5101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCSC|ROUND|20000|LNYNN|2|77869.79|1364|1364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCSC|ROUND|20000|LNYYN|20|547103.41|9475|0|432|0|432|0|0|0|0|0|0|0|0.07|0.0012|0.07|0.0012|0.07|0.0012|0.07|0.0012|-0.2|-0.00343|58.315|0.09|0.07|0.0012|0.777778|432|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SCSC|ROUND|20000|LYNYN|5|166897.91|2914|0|500|0|500|0|0|0|0|0|0|0|-0.284|-0.00496|-0.454|-0.007929|-0.464|-0.008103|-0.414|-0.00723|-0.284|-0.00496|57.26|0.3|0.196|0.003423|0.653333|500|0.052|0|0||0||||||||400|100||||
T|UBSA|202609|SCSC|ROUND|5000|LNNNN|346|1979563|34600|34500|100|0|0|0|0|0|100|0|0|0|-0.04|-0.000685|-0.01|-0.000171|-0.19|-0.003253|-0.05|-0.000856|-0.01|-0.000171|58.4||||||||||||||||||||1|551|5|2147
T|UBSA|202609|SCSC|ROUND|5000|LNNYN|2733|15858847.69|274974|0|323|0|323|0|0|0|0|0|0|0|-0.103498|-0.001807|-0.108824|-0.0019|-0.206656|-0.003608|-0.225108|-0.00393|-0.150588|-0.002629|57.280031||||||||||||||||||||6|0|0|0
T|UBSA|202609|SCSC|ROUND|5000|LNYNN|21|121057|2100|2000|100|0|0|0|0|0|100|0|0|0|0.02|0.000346|0.01|0.000173|0.02|0.000346|-0.61|-0.010564|-0.49|-0.008486|57.745|1.11|0.01|0.000173|0.009009|100|0.55|1848|0||0||||||||100|0|1|29|23|1848
T|UBSA|202609|SCSC|ROUND|5000|LNYYN|7802|50785063.24|885713|0|2065|0|1965|0|100|0|0|0|0|0|-0.003249|-0.000057|-0.005119|-0.00009|-0.020455|-0.000358|0.093855|0.001641|-0.052034|-0.00091|57.179324|0.250184|0.064891|0.001135|0.259373|2065|0.092646|0.048426|0||0||||||||2626|0|26|100|100|0.048426
T|UBSA|202609|SCSC|ROUND|5000|LYNYN|107|622732.1|10843|0|1472|0|1472|0|0|0|0|0|0|0|0.05212|0.000908|0.056732|0.000989|0.057914|0.001009|0.05252|0.000915|-0.047215|-0.000823|57.381104|0.172833|0.152412|0.002656|0.881844|501|0.035988|0|871|0|100|0.03|0||||||1944|0||||
T|UBSA|202609|SCSC|ROUND|50000|LNNYN|4|215579|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCSC|ROUND|50000|LNYYN|4|220050.62|3826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCSC|ROUND|50000|LYNYN|8|429090|7500|0|352|0|352|0|0|0|0|0|0|0|-0.14392|-0.002516|-0.164688|-0.002879|-0.076903|-0.001345|-0.054233|-0.000948|-0.005994|-0.000105|57.194474|0.196563|0.190199|0.003325|0.967625|43|0.026047|0|309|0|0||||||||1000|0||||
T|UBSA|202609|SCSE|ROUND|1000|LNNNN|12|29207|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCTX|ODD|0|LNNNN|593|17741.16|593|592|1|0|0|0|0|0|0|0|1|0|-0.54|-0.018124|-0.31|-0.010404|-0.11|-0.003692|0.49|0.016446|-2.23|-0.074845|29.795||||||||||||||||||||1|14|2|117926
T|UBSA|202609|SCTX|ODD|0|LNNYN|1265|108855.29|3664|0|7|0|7|0|0|0|0|0|0|0|-0.07|-0.002395|-0.07|-0.002395|-0.08|-0.002737|0|0|0.12|0.004106|29.225||||||||||||||||||||2|0|0|0
T|UBSA|202609|SCTX|ODD|0|LNYYN|8730|796186.45|27401|0|187|0|186|0|1|0|0|0|0|0|0.071765|0.002556|0.076952|0.002741|0.081925|0.002918|0.105348|0.003753|0.146791|0.005229|28.072139|0.568449|0.071016|0.00253|0.124929|187|0.248717|0.005348|0||0||||||||191|0|79|0|0|0.005348
T|UBSA|202609|SCTX|ODD|0|LYNYN|67|4957.32|179|0|32|0|32|0|0|0|0|0|0|0|0.210625|0.007119|0.206563|0.006982|0.249063|0.008419|0.08875|0.003|-0.039688|-0.001341|29.584844|0.371563|0.328438|0.011102|0.883936|5|0.138|0|27|0|0||||||||33|0||||
T|UBSA|202609|SCTX|ODD|1000|LNNNN|8|12594|422|422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SCTX|ODD|1000|LNNYN|1701|3103946.08|102396|0|30|0|30|0|0|0|0|0|0|0|-0.21|-0.007193|-0.21|-0.007193|-0.19|-0.006508|-0.19|-0.006508|-0.19|-0.006508|29.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCTX|ODD|1000|LNYNN|4|8508.71|285|151|134|0|0|0|0|0|0|16|32|86|0.028134|0.000949|0.028134|0.000949|0.023209|0.000783|0.008209|0.000277|-0.230821|-0.007783|29.658358|0.716716|0.01|0.000337|0.013953|134|0.353358|367579.985075|0||0||||||||185|0|2|202|0|367579.985075
T|UBSA|202609|SCTX|ODD|1000|LNYYN|5178|9475713.1|313422|0|1075|0|1025|0|50|0|0|0|0|0|0.315033|0.010907|0.315395|0.01092|0.381535|0.01321|0.412056|0.014266|0.341963|0.01184|28.883209|0.615498|0.315181|0.010912|0.512076|1075|0.150158|0.046512|0||0||||||||1341|0|24|0|0|0.046512
T|UBSA|202609|SCTX|ODD|1000|LYNYN|78|135934.9|5404|0|480|0|476|0|4|0|0|0|0|0|0.096396|0.003928|0.09725|0.003962|0.033063|0.001347|0.089583|0.00365|-0.027458|-0.001119|24.542854|0.169667|0.169667|0.006913|1|0|||480|0.008333|0||||||||1132|0||||
T|UBSA|202609|SCTX|ODD|250|LNNNN|13|10459.64|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SCTX|ODD|250|LNNYN|1734|951591.96|31700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCTX|ODD|250|LNYNN|1|525.3|17|7|10|0|0|0|0|0|10|0|0|0|0.06|0.001944|0.06|0.001944|-0.36|-0.011662|0.58|0.018788|0.17|0.005507|30.87|0.88|0.06|0.001944|0.068182|10|0.41|1468|0||0||||||||17|0|1|0|0|1468
T|UBSA|202609|SCTX|ODD|250|LNYYN|7313|3909942.13|133972|0|481|0|481|0|0|0|0|0|0|0|0.33079|0.011173|0.330998|0.01118|0.316861|0.010702|0.25341|0.008559|0.269813|0.009113|29.607225|0.570125|0.338274|0.011425|0.593334|481|0.115925|0|0||0||||||||571|0|28|0|0|0
T|UBSA|202609|SCTX|ODD|250|LYNYN|42|25574.71|902|0|190|0|190|0|0|0|0|0|0|0|0.132053|0.004744|0.154316|0.005543|0.145895|0.005241|0.228421|0.008205|0.259895|0.009336|27.838184|0.221632|0.190158|0.006831|0.857991|122|0.024508|0|68|0|0||||||||228|0||||
T|UBSA|202609|SCTX|ROUND|1000|LNNNN|219|690084.19|23936|23587|349|0|0|0|0|0|74|264|11|0|-0.411777|-0.014007|-0.405358|-0.013789|-0.373381|-0.012701|-0.049398|-0.00168|-0.091748|-0.003121|29.397593||||||||||||||||||||5|797|220|15635.570201
T|UBSA|202609|SCTX|ROUND|1000|LNNYN|2995|8605211.95|306572|0|160|0|143|0|17|0|0|0|0|0|-0.143688|-0.004931|-0.128813|-0.00442|-0.1065|-0.003655|-0.06475|-0.002222|-0.157688|-0.005411|29.141094||||||||||||||||||||3|0|0|0.10625
T|UBSA|202609|SCTX|ROUND|1000|LNYNN|27|85475.1|2841|2183|658|0|100|0|0|0|28|100|300|130|0.145502|0.004788|0.099909|0.003288|0.110669|0.003642|0.103678|0.003412|0.051672|0.0017|30.389164|0.914498|0.105988|0.003488|0.115897|658|0.404255|126022.117021|0||0||||||||700|30|7|564|327|126022.117021
T|UBSA|202609|SCTX|ROUND|1000|LNYYN|14231|43656486.43|1480342|0|7412|0|7112|0|300|0|0|0|0|0|0.052366|0.002204|0.098614|0.00415|0.130154|0.005477|0.145484|0.006122|0.306398|0.012893|23.764027|0.299106|0.066901|0.002815|0.22367|7412|0.116102|0.040475|0||0||||||||8733|0|78|100|100|0.040475
T|UBSA|202609|SCTX|ROUND|1000|LYNYN|205|523508.62|23278|0|2535|0|2495|0|40|0|0|0|0|0|0.095763|0.003882|0.050797|0.002059|-0.066047|-0.002678|-0.133819|-0.005425|-0.176509|-0.007156|24.667446|0.112233|0.086178|0.003494|0.767846|605|0.054587|0|1930|0.020725|0||||||||3205|0||||
T|UBSA|202609|SCTX|ROUND|10000|LNNYN|124|1665017.94|54906|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000999|-0.02|-0.000999|-0.18|-0.008987|-0.19|-0.009486|-0.57|-0.028457|20.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCTX|ROUND|10000|LNYYN|683|9125139.13|301626|0|2575|0|2575|0|0|0|0|0|0|0|0.039612|0.001948|0.019029|0.000936|0.07767|0.00382|0.062742|0.003085|0.54666|0.026883|20.334814|0.132579|0.029903|0.001471|0.225548|2575|0.051338|0|0||0||||||||3724|500|9|0|0|0
T|UBSA|202609|SCTX|ROUND|10000|LYNYN|15|188550.4|8121|0|2487|0|1987|0|500|0|0|0|0|0|0.07881|0.003531|0.044833|0.002008|0.081295|0.003642|0.099481|0.004457|0.18072|0.008096|22.322411|0.188528|0.151484|0.006786|0.803506|1820|0.02531|0.274725|667|0|0||||||||3000|700||||
T|UBSA|202609|SCTX|ROUND|20000|LNNYN|87|2609813.8|89439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCTX|ROUND|20000|LNYYN|649|19355997.31|659953|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.005097|23.545|0.23|0|0|0|100|0.115|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|SCTX|ROUND|20000|LYNYN|5|158184.7|7102|0|1565|0|1565|0|0|0|0|0|0|0|0.137035|0.006019|0.002856|0.000125|0.038754|0.001702|0.040032|0.001758|0.022652|0.000995|22.768035|0.314115|0.157054|0.006898|0.49999|1420|0.086549|0|145|0|0||||||||1100|564||||
T|UBSA|202609|SCTX|ROUND|5000|LNNNN|20|123422|6360|6260|100|0|80|0|20|0|0|0|0|0|0.11|0.005793|0.09|0.004739|-0.03|-0.00158|0.16|0.008425|0.67|0.035282|18.99||||||||||||||||||||1|156|0|0.2
T|UBSA|202609|SCTX|ROUND|5000|LNNYN|283|1904258.65|66255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCTX|ROUND|5000|LNYNN|1|5652|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|UBSA|202609|SCTX|ROUND|5000|LNYYN|2291|16127984.09|534634|0|3698|0|3598|0|100|0|0|0|0|0|0.020768|0.001001|0.023472|0.001131|0.04867|0.002346|-0.040595|-0.001956|0.651666|0.031407|20.748802|0.164278|0.04007|0.001931|0.243918|3698|0.062104|0.027042|0||0||||||||5305|318|17|0|0|0.027042
T|UBSA|202609|SCTX|ROUND|5000|LYNYN|22|141040.07|6438|0|1227|0|1227|0|0|0|0|0|0|0|0.039169|0.001886|0.039169|0.001886|0.028435|0.00137|0.096675|0.004656|-0.284947|-0.013724|20.763089|0.158843|0.143374|0.006905|0.902617|1049|0.009047|0|178|0|0||||||||1999|83||||
T|UBSA|202609|SCTX|ROUND|50000|LNNYN|28|2030517.2|78264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCTX|ROUND|50000|LNYYN|51|3791195.6|148132|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.004214|0.02|0.001053|0.02|0.001053|0.38|0.020016|0.76|0.040032|18.985|0.11|0.03|0.00158|0.272727|300|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SCTX|ROUND|50000|LYNYN|1|170580|6000|0|501|0|501|0|0|0|0|0|0|0|0.47004|0.016392|-0.15996|-0.005578|0.01004|0.00035|0.01004|0.00035|-0.16996|-0.005927|28.675|0.49|0.47004|0.016392|0.959265|300|0.016667|0|201|0|0||||||||200|301||||
T|UBSA|202609|SCUS|ODD|0|LNYYN|12|476.97|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCUS|ODD|1000|LNYYN|2|3666.06|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCUS|ODD|1000|LYNYN|7|17239.18|686|0|686|0|686|0|0|0|0|0|0|0|0.01|0.000398|0.03|0.001195|0.03|0.001195|0.03|0.001195|0.03|0.001195|25.11|0.04|0|0|0|686|0.02|0|0||0||||||||686|0||||
T|UBSA|202609|SCUS|ODD|250|LNYYN|27|22110.97|881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCUS|ROUND|1000|LNNYN|32|80298|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCUS|ROUND|1000|LNYYN|54|135507|5400|0|100|0|0|0|100|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|25.115|0.05|-0.01|-0.000398|-0.2|100|0.03|1|0||0||||||||100|0|1|100|100|1
T|UBSA|202609|SCUS|ROUND|1000|LYNYN|2|5022|200|0|100|0|100|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|25.115|0.03|-0.01|-0.000398|-0.333333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|SCUS|ROUND|10000|LNYYN|4|50510.88|2013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCUS|ROUND|5000|LNNYN|11|72739|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCUS|ROUND|5000|LNYYN|80|476233.29|18981|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000797|0.03|0.001195|0.03|0.001195|0.03|0.001195|0.03|0.001195|25.105|0.03|0.01|0.000398|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SCUS|ROUND|5000|LYNYN|11|61770.2|2460|0|1260|0|1260|0|0|0|0|0|0|0|0.019524|0.000777|0.022698|0.000904|0.022698|0.000904|0.022698|0.000904|0.022698|0.000904|25.111825|0.029048|0.003651|0.000145|0.125683|800|0.02|0|460|0|0||||||||1260|0||||
T|UBSA|202609|SCWO|ODD|0|LNNYN|147|8460.08|2698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCWO|ODD|0|LNYYN|1199|17941.13|5595|0|23|0|23|0|0|0|0|0|0|0|0.05913|0.01839|0.061739|0.019201|0.061739|0.019201|0.05913|0.01839|0.046957|0.014603|3.215435|0.096957|0.05913|0.01839|0.609865|23|0.018913|0|0||0||||||||23|0|8|0|0|0
T|UBSA|202609|SCWO|ODD|0|LYNYN|77|1428.29|458|0|79|0|79|0|0|0|0|0|0|0|0.069494|0.020964|0.069494|0.020964|0.069494|0.020964|0.060127|0.018138|0.039494|0.011914|3.314873|0.069494|0.069494|0.020964|1|0|||79|0|0||||||||80|0||||
T|UBSA|202609|SCWO|ODD|250|LNNYN|1|308.7|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCWO|ODD|250|LNYYN|13|3474.51|1091|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.06|0.12|0|0|0|90|0.06|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|SCWO|ODD|250|LYNYN|1|299.73|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SCWO|ROUND|1000|LNNNN|211|426891.89|134578|133947|631|0|0|0|0|0|0|0|0|631|-0.13038|-0.040674|-0.13038|-0.040674|-0.13038|-0.040674|-0.13038|-0.040674|-0.130634|-0.040753|3.205475||||||||||||||||||||4|2423|1170|856834.706815
T|UBSA|202609|SCWO|ROUND|1000|LNNYN|16|31696.8|9984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCWO|ROUND|1000|LNYYN|63|107620.21|33375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCWO|ROUND|1000|LYNYN|3|5258|1700|0|100|0|100|0|0|0|0|0|0|0|0|0|0.05|0.015083|0.06|0.0181|0.06|0.0181|0.04|0.012066|3.315|0.07|0.07|0.021116|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|SCWO|ROUND|250|LNNNN|60|32808.51|10199|10097|102|0|0|0|0|0|0|0|0|102|-0.105294|-0.032017|-0.047059|-0.014309|0.079412|0.024147|0.089412|0.027188|0.079706|0.024236|3.288676||||||||||||||||||||2|803|747|1286540.088235
T|UBSA|202609|SCWO|ROUND|250|LNNYN|153|56096|17650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCWO|ROUND|250|LNYNN|2|819.32|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCWO|ROUND|250|LNYYN|383|148940.25|45946|0|300|0|300|0|0|0|0|0|0|0|0.02|0.006299|0.02|0.006299|-0.006667|-0.0021|-0.06|-0.018898|-0.076667|-0.024147|3.175|0.05|0.02|0.006299|0.4|300|0.015|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SCWO|ROUND|250|LYNYN|34|12990.51|4016|0|815|0|815|0|0|0|0|0|0|0|0.095313|0.029888|0.096245|0.030181|0.083975|0.026333|0.083215|0.026095|0.069497|0.021793|3.188957|0.113153|0.098061|0.03075|0.866623|515|0.011942|0|300|0|0||||||||853|0||||
T|UBSA|202609|SCYB|ODD|0|LNNYN|2|458.46|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCYB|ODD|0|LNYYN|4297|352850.84|13790|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0064|-0.00025|25.6254|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|8|0|0|0
T|UBSA|202609|SCYB|ODD|0|LYNYN|13|1203.89|47|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.007391|0.000289|0.007391|0.000289|0.004783|0.000187|25.605|0.01|0.01|0.000391|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|SCYB|ODD|1000|LNNYN|7|9196.26|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCYB|ODD|1000|LNYYN|461|698510.43|27058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCYB|ODD|1000|LYNYN|26|42522.4|1651|0|329|0|329|0|0|0|0|0|0|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.011246|0.000435|25.855|0.01|0.01|0.000387|1|0|||329|0|0||||||||370|0||||
T|UBSA|202609|SCYB|ODD|250|LNNYN|21|12250.21|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCYB|ODD|250|LNYYN|2101|1296282.1|50423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCYB|ODD|250|LYNYN|15|8829.9|342|0|79|0|79|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|25.873987|0.01|0.01|0.000386|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|SCYB|ROUND|1000|LNNYN|886|2270559.84|88808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCYB|ROUND|1000|LNYYN|1286|4101040.95|158700|0|1310|0|1310|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001527|0.000059|0.007786|0.000302|25.763931|0.01|0|0|0|1310|0.005|0|0||0||||||||1507|0|13|0|0|0
T|UBSA|202609|SCYB|ROUND|1000|LYNYN|71|187898.77|7289|0|1708|0|1708|0|0|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.007787|0.000302|0.001686|0.000065|25.783841|0.01|0.01|0.000388|1|0|||1708|0|0||||||||2210|0||||
T|UBSA|202609|SCYB|ROUND|10000|LNNYN|9|127714|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCYB|ROUND|10000|LNYYN|162|2098523.65|81698|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000785|25.475|0.01|0|0|0|7|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SCYB|ROUND|10000|LYNYN|2|30267.28|1174|0|40|0|40|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|25.905|0.01|0.01|0.000386|1|0|||40|0|0||||||||400|0||||
T|UBSA|202609|SCYB|ROUND|20000|LNNNN|4|101640|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SCYB|ROUND|20000|LNNYN|13|334390|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCYB|ROUND|20000|LNYYN|83|2585113.57|100665|0|365|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.770205|0.01|0|0|0|365|0.005|0|0||0||||||||2064|0|2|0|0|0
T|UBSA|202609|SCYB|ROUND|20000|LYNYN|6|125802.42|4891|0|162|0|162|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|25.615|0.01|0.01|0.00039|1|0|||162|0|0||||||||791|0||||
T|UBSA|202609|SCYB|ROUND|5000|LNNYN|30|161552|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCYB|ROUND|5000|LNYYN|87|575864.47|22473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCYB|ROUND|5000|LYNYN|51|304021.81|11807|0|2786|0|2786|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.008349|0.000325|25.711475|0.01|0.01|0.000389|1|0|||2786|0|0||||||||4582|0||||
T|UBSA|202609|SCYB|ROUND|50000|LYNYN|1|174284|6800|0|40|0|40|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|||40|0|0||||||||6800|0||||
T|UBSA|202609|SCYX|ODD|0|LNNNN|130|677.55|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|SCYX|ODD|0|LNNYN|522|27668.87|5823|0|44|0|44|0|0|0|0|0|0|0|-0.011364|-0.002365|-0.005909|-0.00123|0.000909|0.000189|0.109545|0.022798|0.240455|0.050043|4.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|SCYX|ODD|0|LNYYN|5224|545193.48|115098|0|1132|0|1055|0|77|0|0|0|0|0|0.03629|0.007738|0.03553|0.007576|0.029355|0.006259|0.024832|0.005295|0.030795|0.006566|4.690004|0.071281|0.035751|0.007623|0.501549|1132|0.017765|0.068021|0||0||||||||1313|0|69|0|0|0.068021
T|UBSA|202609|SCYX|ODD|0|LYNYN|136|12818.39|2758|0|752|0|752|0|0|0|0|0|0|0|0.038271|0.008198|0.040572|0.008691|0.027819|0.005959|0.034907|0.007477|0.036197|0.007753|4.668491|0.041104|0.03762|0.008058|0.915238|131|0.01|0|621|0|0||||||||1062|0||||
T|UBSA|202609|SCYX|ODD|250|LNNYN|116|43624.93|9001|0|65|0|65|0|0|0|0|0|0|0|-0.02|-0.004246|-0.02|-0.004246|-0.04|-0.008493|-0.1|-0.021231|-0.27|-0.057325|4.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCYX|ODD|250|LNYYN|958|322599.83|67869|0|1325|0|1323|0|2|0|0|0|0|0|0.040377|0.008497|0.04086|0.008599|0.02477|0.005213|0.035615|0.007495|0.0292|0.006145|4.751732|0.081502|0.046468|0.009779|0.570145|1325|0.017517|0.001509|0||0||||||||1917|0|26|0|0|0.001509
T|UBSA|202609|SCYX|ODD|250|LYNYN|114|39644.05|8346|0|1775|0|1605|0|170|0|0|0|0|0|0.039166|0.008422|0.040231|0.008651|0.040372|0.008682|0.03609|0.007761|0.060704|0.013054|4.650268|0.042823|0.042823|0.009209|1|0|||1775|0.095775|0||||||||2560|0||||
T|UBSA|202609|SCYX|ROUND|1000|LNNNN|160|274659.93|56432|55319|1113|0|0|0|0|0|0|7|612|494|-0.087314|-0.017799|-0.084627|-0.017252|-0.084627|-0.017252|-0.102498|-0.020895|-0.088473|-0.018036|4.905395||||||||||||||||||||9|4640|1069|419508.009883
T|UBSA|202609|SCYX|ROUND|1000|LNNYN|35|72038.44|14894|0|400|0|400|0|0|0|0|0|0|0|0.02|0.004193|-0.01|-0.002096|-0.06|-0.012579|-0.06|-0.012579|0.1|0.020964|4.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCYX|ROUND|1000|LNYNN|1|1539|300|0|300|0|0|0|0|0|0|200|100|0|-0.02|-0.003899|-0.02|-0.003899|-0.02|-0.003899|-0.02|-0.003899|-0.03|-0.005848|5.13|0.08|0|0|0|300|0.04|91082.333333|0||0||||||||300|0|1|300|0|91082.333333
T|UBSA|202609|SCYX|ROUND|1000|LNYYN|61|130499.98|27620|0|658|0|658|0|0|0|0|0|0|0|0.018222|0.003858|0.021125|0.004472|0.022447|0.004752|-0.030502|-0.006458|-0.090912|-0.019247|4.723359|0.05|0.024392|0.005164|0.487842|658|0.012804|0|0||0||||||||1384|249|5|0|0|0
T|UBSA|202609|SCYX|ROUND|1000|LYNYN|41|84985.45|18060|0|4266|0|4266|0|0|0|0|0|0|0|0.039391|0.008261|-0.012377|-0.002596|0.011294|0.002369|0.013549|0.002842|-0.013526|-0.002837|4.768206|0.088488|0.080256|0.016831|0.906964|2058|0.010505|0|1805|0|403|0.010074|0||||||5000|1463||||
T|UBSA|202609|SCYX|ROUND|10000|LYNYN|3|36757.64|7638|0|201|0|201|0|0|0|0|0|0|0|0.009851|0.002067|0.009851|0.002067|-0.000249|-0.000052|0.014826|0.00311|-0.055522|-0.011648|4.766741|0.054876|0.054876|0.011512|1|0|||201|0|0||||||||800|0||||
T|UBSA|202609|SCYX|ROUND|250|LNNNN|100|60196.18|12749|12369|380|0|0|0|0|0|30|20|230|100|-0.077105|-0.015724|-0.079737|-0.01626|-0.086053|-0.017548|-0.09|-0.018353|-0.081579|-0.016636|4.903816||||||||||||||||||||6|941|141|204705.986842
T|UBSA|202609|SCYX|ROUND|250|LNNYN|1058|524005.05|109077|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.005277|-0.015|-0.003166|-0.025|-0.005277|-0.01|-0.002111|-0.07|-0.014776|4.7375||||||||||||||||||||2|0|0|0
T|UBSA|202609|SCYX|ROUND|250|LNYNN|1|927.81|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCYX|ROUND|250|LNYYN|968|531787.42|109843|0|3367|0|3267|0|100|0|0|0|0|0|0.011969|0.002504|0.015497|0.003242|0.0058|0.001214|-0.000665|-0.000139|-0.007808|-0.001634|4.779513|0.059982|0.016852|0.003526|0.280947|3367|0.021565|0.0297|0||0||||||||4269|0|35|0|0|0.0297
T|UBSA|202609|SCYX|ROUND|250|LYNYN|137|79929.76|16710|0|4577|0|4475|0|102|0|0|0|0|0|0.048556|0.010044|0.035528|0.007349|0.032237|0.006669|0.043837|0.009068|0.073644|0.015234|4.834259|0.072185|0.063043|0.013041|0.873362|792|0.026414|0|3785|0.026948|0||||||||5956|0||||
T|UBSA|202609|SCYX|ROUND|5000|LNNNN|1|7182|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCYX|ROUND|5000|LNNYN|5|33844|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCYX|ROUND|5000|LNYYN|14|85754.68|17716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCYX|ROUND|5000|LYNYN|5|34642.68|7416|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.001068|0.025|0.005339|0.015|0.003203|0.1325|0.028297|0.1|0.021356|4.6825|0.08|0.075|0.016017|0.9375|100|0.01|0|300|0|0||||||||2524|0||||
T|UBSA|202609|SCZ|ODD|0|LNNYN|396|63587.52|742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZ|ODD|0|LNYYN|1491|186199.05|2179|0|231|0|225|0|6|0|0|0|0|0|0.000087|0.000001|0.00013|0.000002|-0.001645|-0.000019|-0.000779|-0.000009|-0.000303|-0.000004|85.384545|0.011861|-0.000087|-0.000001|-0.007299|231|0.005974|0.025974|0||0||||||||233|0|159|0|0|0.025974
T|UBSA|202609|SCZ|ODD|0|LYNYN|215|27331.87|320|0|142|0|139|0|3|0|0|0|0|0|0.008451|0.000099|0.005845|0.000068|0.000634|0.000007|-0.001549|-0.000018|-0.012324|-0.000144|85.448908|0.010211|0.008873|0.000104|0.868966|19|0.005|0|123|0.02439|0||||||||142|0||||
T|UBSA|202609|SCZ|ODD|1000|LNNYN|7|13861.47|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZ|ODD|1000|LNYYN|709|1797273.58|20974|0|1277|0|1187|0|90|0|0|0|0|0|-0.00278|-0.000032|-0.002341|-0.000027|0.000094|0.000001|-0.020736|-0.000242|-0.016186|-0.000189|85.720348|0.012177|0|0|0|1277|0.006088|0.070478|0||0||||||||1477|0|50|0|0|0.070478
T|UBSA|202609|SCZ|ODD|1000|LYNYN|149|374049.79|4367|0|1460|0|1377|0|83|0|0|0|0|0|0.032842|0.000383|0.030329|0.000354|0.026123|0.000305|0.028685|0.000335|0.031692|0.00037|85.649332|0.037267|0.034589|0.000404|0.928138|279|0.007007|0|1181|0.070279|0||||||||1548|0||||
T|UBSA|202609|SCZ|ODD|250|LNNYN|186|53678.86|626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZ|ODD|250|LNYYN|1475|639448.14|7457|0|553|0|529|0|24|0|0|0|0|0|0.000307|0.000004|0.000796|0.000009|-0.002622|-0.000031|-0.014882|-0.000174|-0.019078|-0.000223|85.560805|0.01123|0|0|0|553|0.005615|0.0434|0||0||||||||579|0|113|0|0|0.0434
T|UBSA|202609|SCZ|ODD|250|LYNYN|207|88287.45|1034|0|446|0|443|0|3|0|0|0|0|0|0.013206|0.000154|0.01009|0.000118|0.010583|0.000124|-0.000538|-0.000006|-0.031637|-0.000369|85.686222|0.015179|0.014596|0.00017|0.961595|17|0.007647|0|429|0.006993|0||||||||453|0||||
T|UBSA|202609|SCZ|ODD|5000|LNNYN|12|84199.84|991|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.04|-0.00047|-0.09|-0.001057|-0.11|-0.001292|85.14||||||||||||||||||||1|4|3|1
T|UBSA|202609|SCZ|ODD|5000|LNYYN|114|741557.71|8635|0|336|0|336|0|0|0|0|0|0|0|0|0|0|0|-0.004405|-0.000051|0.029762|0.000347|0.027738|0.000323|85.885|0.01|0|0|0|336|0.005|0|0||0||||||||336|0|4|0|0|0
T|UBSA|202609|SCZ|ODD|5000|LYNYN|77|525427.14|6123|0|2074|0|1756|0|318|0|0|0|0|0|0.033173|0.000386|0.022078|0.000257|0.017097|0.000199|0.015323|0.000178|0.026355|0.000307|85.924725|0.04135|0.035111|0.000409|0.849114|856|0.007558|0.224299|1218|0.103448|0||||||||2140|0||||
T|UBSA|202609|SCZ|ROUND|10000|LNNYN|536|9180672.63|107012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZ|ROUND|10000|LNYYN|105|1542646.34|17956|0|687|0|687|0|0|0|0|0|0|0|-0.000699|-0.000008|0.002358|0.000027|0.010771|0.000126|-0.005066|-0.000059|-0.029782|-0.000347|85.755175|0.012707|0|0|0|687|0.006354|0|0||0||||||||863|0|5|0|0|0
T|UBSA|202609|SCZ|ROUND|10000|LYNYN|75|1094803.46|12781|0|4965|0|4965|0|0|0|0|0|0|0|0.033468|0.000391|0.026902|0.000314|0.030252|0.000353|0.029494|0.000345|0.055503|0.000648|85.603299|0.039041|0.034155|0.000399|0.874845|1805|0.00672|0|3160|0|0||||||||6432|0||||
T|UBSA|202609|SCZ|ROUND|20000|LNNNN|5|199830.32|2324|2324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SCZ|ROUND|20000|LNNYN|8|241982|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZ|ROUND|20000|LNYYN|31|945174.76|10988|0|1499|0|1499|0|0|0|0|0|0|0|-0.002668|-0.000031|0.006671|0.000078|-0.001321|-0.000015|-0.037358|-0.000436|0.002655|0.000031|85.777161|0.015337|-0.002668|-0.000031|-0.173989|1499|0.009003|0|0||0||||||||1800|0|5|0|0|0
T|UBSA|202609|SCZ|ROUND|20000|LYNYN|59|1748167.6|20407|0|5633|0|4912|0|721|0|0|0|0|0|0.00499|0.000058|0.001656|0.000019|0.002169|0.000025|0.003939|0.000046|0.016167|0.000189|85.741459|0.010421|0.00499|0.000058|0.478876|2822|0.00542|0.255493|2811|0|0||||||||8719|160||||
T|UBSA|202609|SCZ|ROUND|200000|LNYYN|1|238056|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCZ|ROUND|5000|LNNYN|17231|147697557.53|1723149|0|500|0|500|0|0|0|0|0|0|0|-0.032|-0.000369|-0.02|-0.000231|-0.014|-0.000161|-0.004|-0.000046|-0.044|-0.000507|86.722||||||||||||||||||||5|0|0|0
T|UBSA|202609|SCZ|ROUND|5000|LNYYN|612|5268976.61|61452|0|1127|0|1127|0|0|0|0|0|0|0|-0.007986|-0.000093|-0.007098|-0.000083|-0.012138|-0.000142|-0.016309|-0.000191|-0.051269|-0.000599|85.591158|0.018873|0.006211|0.000073|0.329102|1027|0.006947|0|100|0|0||||||||1300|0|13|0|0|0
T|UBSA|202609|SCZ|ROUND|5000|LYNYN|202|1745282.44|20344|0|5081|0|4881|0|200|0|0|0|0|0|0.05791|0.000675|0.054977|0.000641|0.04926|0.000575|0.024235|0.000283|-0.004222|-0.000049|85.742154|0.072287|0.063531|0.000741|0.87887|1535|0.014492|0.065147|3546|0.028201|0||||||||5873|17||||
T|UBSA|202609|SCZ|ROUND|50000|LNYYN|6|505362.8|5925|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000351|-0.05|-0.000585|0.08|0.000936|85.495|0.01|0|0|0|600|0.005|0|0||0||||||||300|300|1|0|0|0
T|UBSA|202609|SCZ|ROUND|50000|LYNYN|8|727506.53|8485|0|903|0|903|0|0|0|0|0|0|0|0.01|0.000116|-0.007785|-0.000091|0.006678|0.000078|0.057818|0.000672|0.12557|0.00146|85.992984|0.01|0.01|0.000116|1|0|||903|0|0||||||||500|603||||
T|UBSA|202609|SCZM|ODD|0|LNNNN|1332|13534.25|1332|1332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|2|
T|UBSA|202609|SCZM|ODD|0|LNNYN|384|18871.71|1977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZM|ODD|0|LNYYN|2841|185386.34|19619|0|185|0|185|0|0|0|0|0|0|0|0.00627|0.000677|0.007568|0.000817|0.010865|0.001173|0.005351|0.000578|0.011892|0.001284|9.258568|0.032378|0.006054|0.000654|0.186978|185|0.013162|0|0||0||||||||195|0|67|0|0|0
T|UBSA|202609|SCZM|ODD|0|LYNYN|471|15702.06|1735|0|809|0|768|0|41|0|0|0|0|0|0.023201|0.002577|0.022336|0.002481|0.021001|0.002333|0.021199|0.002355|0.025241|0.002804|9.002441|0.02597|0.023399|0.002599|0.901|107|0.00972|0|702|0.058405|0||||||||894|0||||
T|UBSA|202609|SCZM|ODD|250|LNNYN|43|22179.77|2337|0|29|0|29|0|0|0|0|0|0|0|0.01|0.001001|0|0|0|0|0.08|0.008004|0.08|0.008004|9.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|SCZM|ODD|250|LNYYN|961|398586.94|41768|0|617|0|617|0|0|0|0|0|0|0|0.003922|0.000427|0.005446|0.000592|0.004911|0.000534|0.001961|0.000213|0.012188|0.001326|9.192658|0.042464|0.003047|0.000331|0.071756|617|0.019708|0|0||0||||||||617|0|10|0|0|0
T|UBSA|202609|SCZM|ODD|250|LYNYN|68|34530.1|3669|0|841|0|841|0|0|0|0|0|0|0|0.012866|0.001329|0.012985|0.001341|0.010357|0.00107|0.003472|0.000359|-0.003853|-0.000398|9.68129|0.025006|0.018918|0.001954|0.756538|245|0.010449|0|596|0|0||||||||1432|0||||
T|UBSA|202609|SCZM|ROUND|1000|LNNNN|35|58212|6400|6000|400|0|0|0|0|400|0|0|0|0|0.06|0.006734|0|0|0.16|0.017957|0.17|0.01908|-0.11|-0.012346|8.91||||||||||||||||||||2|0|0|307
T|UBSA|202609|SCZM|ROUND|1000|LNNYN|864|1061198.38|107738|0|460|0|460|0|0|0|0|0|0|0|-0.001304|-0.000126|-0.005652|-0.000548|-0.001304|-0.000126|-0.032609|-0.003162|-0.049565|-0.004806|10.312174||||||||||||||||||||4|0|0|0
T|UBSA|202609|SCZM|ROUND|1000|LNYYN|596|952236.82|98214|0|2301|0|2081|0|220|0|0|0|0|0|0.009596|0.000953|0.017505|0.001738|0.037006|0.003674|0.03545|0.00352|0.046993|0.004666|10.072195|0.07163|0.014794|0.001469|0.206528|2301|0.028418|0.095611|0||0||||||||3012|0|22|120|10|0.095611
T|UBSA|202609|SCZM|ROUND|1000|LYNYN|89|178935.38|19093|0|4469|0|4469|0|0|0|0|0|0|0|0.008474|0.00092|0.011479|0.001247|0.008642|0.000938|0.003889|0.000422|-0.004278|-0.000465|9.208637|0.019906|0.019235|0.002089|0.966277|300|0.005|0|4169|0|0||||||||7117|64||||
T|UBSA|202609|SCZM|ROUND|10000|LNNNN|2|20550|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZM|ROUND|10000|LNNYN|5|67830.22|7329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZM|ROUND|10000|LNYYN|8|87824|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCZM|ROUND|10000|LYNYN|15|204792.87|23054|0|2432|0|2432|0|0|0|0|0|0|0|0.023109|0.0026|0.023117|0.002601|0.055197|0.00621|0.057706|0.006492|0.065288|0.007345|8.888655|0.032212|0.0281|0.003161|0.872351|400|0.0125|0|2032|0|0||||||||4500|1000||||
T|UBSA|202609|SCZM|ROUND|20000|LNNYN|5|152694.18|17312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZM|ROUND|20000|LNYYN|5|140176|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SCZM|ROUND|20000|LYNYN|20|508038.38|57285|0|1223|0|1223|0|0|0|0|0|0|0|0.015266|0.001714|0.004325|0.000486|0.010801|0.001213|0.021652|0.002431|0.005789|0.00065|8.905801|0.028348|0.028348|0.003183|1|0|||1223|0|0||||||||3300|0||||
T|UBSA|202609|SCZM|ROUND|250|LNNYN|3184|2881321|318400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZM|ROUND|250|LNYYN|1306|1188781.16|130640|0|1804|0|1804|0|0|0|0|0|0|0|0.002993|0.000324|0.007428|0.000805|0.007095|0.000769|0.009424|0.001021|0.012007|0.001301|9.228176|0.048636|0.005765|0.000625|0.118532|1804|0.021436|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|SCZM|ROUND|250|LYNYN|104|94508.29|10410|0|977|0|977|0|0|0|0|0|0|0|0.023142|0.002515|0.023091|0.00251|0.019539|0.002124|0.02174|0.002363|0.011566|0.001257|9.201233|0.024391|0.022344|0.002428|0.916072|100|0.01|0|877|0|0||||||||1501|0||||
T|UBSA|202609|SCZM|ROUND|5000|LNNNN|19|182140|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|SCZM|ROUND|5000|LNNYN|4|32422.4|3672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZM|ROUND|5000|LNYYN|20|134336.19|13889|0|805|0|805|0|0|0|0|0|0|0|-0.01036|-0.001122|-0.01395|-0.001511|0.03436|0.003723|0.048447|0.005249|0.185925|0.020143|9.230317|0.037453|-0.001317|-0.000143|-0.035158|805|0.019385|0|0||0||||||||1200|211|3|0|0|0
T|UBSA|202609|SCZM|ROUND|5000|LYNYN|9|66614.07|7412|0|702|0|702|0|0|0|0|0|0|0|-0.005613|-0.000631|-0.001425|-0.00016|0.002764|0.000311|-0.001339|-0.000151|-0.011425|-0.001284|8.896909|0.018604|0.015755|0.001771|0.846861|200|0.005|0|502|0|0||||||||1648|0||||
T|UBSA|202609|SCZM|ROUND|50000|LNNYN|1|68016|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SCZM|ROUND|50000|LYNYN|1|182070|21000|0|782|0|782|0|0|0|0|0|0|0|-0.04977|-0.005731|-0.04977|-0.005731|-0.05977|-0.006882|-0.04977|-0.005731|-0.04977|-0.005731|8.685|0.03|0.02023|0.002329|0.674339|282|0.013546|0|500|0|0||||||||300|482||||
T|UBSA|202609|SD|ODD|0|LNNNN|6|85.94|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SD|ODD|0|LNNYN|267|10347.2|726|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000719|-0.01|-0.000719|0|0|-0.04|-0.002877|-0.15|-0.010787|13.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|SD|ODD|0|LNYYN|5254|438794.94|30562|0|517|0|515|0|2|0|0|0|0|0|0.000793|0.000055|0.001277|0.000089|0.004565|0.000317|0.007679|0.000534|0.004971|0.000346|14.379139|0.018936|0.000077|0.000005|0.004086|517|0.009429|0.003868|0||0||||||||535|0|240|0|0|0.003868
T|UBSA|202609|SD|ODD|0|LYNYN|683|27071.34|1900|0|1042|0|1014|0|28|0|0|0|0|0|0.01594|0.001119|0.015758|0.001106|0.014386|0.00101|0.012409|0.000871|0.003608|0.000253|14.246219|0.01691|0.016718|0.001173|0.988649|11|0.009091|0|1031|0.027158|0||||||||1176|0||||
T|UBSA|202609|SD|ODD|1000|LNNYN|85|99204.11|7141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SD|ODD|1000|LNYYN|174|206483.22|14432|0|344|0|344|0|0|0|0|0|0|0|0.004012|0.000274|0.009767|0.000668|0.019593|0.001341|0.012326|0.000843|0.026628|0.001822|14.616076|0.01|0|0|0|344|0.005|0|0||0||||||||502|0|6|0|0|0
T|UBSA|202609|SD|ODD|1000|LYNYN|26|32179.46|2230|0|294|0|294|0|0|0|0|0|0|0|0.016088|0.001113|0.01585|0.001096|0.014558|0.001007|0.016497|0.001141|0.018673|0.001292|14.458435|0.017279|0.017279|0.001195|1|0|||294|0|0||||||||1195|0||||
T|UBSA|202609|SD|ODD|250|LNNYN|107|55752.64|3957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SD|ODD|250|LNYYN|1095|550804.35|38333|0|741|0|741|0|0|0|0|0|0|0|-0.000256|-0.000018|0.000729|0.000051|0.000621|0.000044|0.016383|0.001154|0.006032|0.000425|14.193205|0.028974|0|0|0|741|0.014487|0|0||0||||||||769|0|22|0|0|0
T|UBSA|202609|SD|ODD|250|LYNYN|114|57776.34|4042|0|728|0|703|0|25|0|0|0|0|0|0.01489|0.001047|0.014753|0.001038|0.013791|0.00097|0.014093|0.000991|0.010591|0.000745|14.21625|0.019341|0.016937|0.001191|0.87571|25|0.035|1|703|0|0||||||||1430|0||||
T|UBSA|202609|SD|ROUND|1000|LNNNN|13|18098|1300|1200|100|0|0|0|0|0|100|0|0|0|0.01|0.000742|-0.03|-0.002226|-0.03|-0.002226|-0.1|-0.007418|-0.07|-0.005193|13.48||||||||||||||||||||1|202|202|1479
T|UBSA|202609|SD|ROUND|1000|LNNYN|6309|9095722.94|639889|0|480|0|440|0|40|0|0|0|0|0|-0.000417|-0.000029|0.000417|0.000029|-0.000833|-0.000058|0.00375|0.000259|0.004583|0.000316|14.488958||||||||||||||||||||6|0|0|0.083333
T|UBSA|202609|SD|ROUND|1000|LNYNN|1|1418|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|SD|ROUND|1000|LNYYN|2226|3691748.17|259968|0|5642|0|5442|0|200|0|0|0|0|0|0.000736|0.000052|0.000679|0.000048|0.001352|0.000096|0.002547|0.00018|0.011445|0.000809|14.137942|0.017848|0.000354|0.000025|0.019861|5542|0.008905|0.036088|100|0|0||||||||6228|200|52|0|0|0.035448
T|UBSA|202609|SD|ROUND|1000|LYNYN|229|539775.64|37629|0|4916|0|4809|0|107|0|0|0|0|0|0.014343|0.001003|0.014681|0.001027|0.013133|0.000919|0.004662|0.000326|-0.013712|-0.000959|14.29348|0.020696|0.020492|0.001434|0.990171|100|0.005|0|4816|0.022218|0||||||||16973|113||||
T|UBSA|202609|SD|ROUND|10000|LNNNN|11|157310|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SD|ROUND|10000|LNNYN|1|14302.83|971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SD|ROUND|10000|LNYYN|10|132969.54|9339|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001369|0.025|0.001711|0.11|0.007529|14.61|0.03|0|0|0|200|0.015|0|0||0||||||||895|0|2|0|0|0
T|UBSA|202609|SD|ROUND|10000|LYNYN|14|196122.57|13753|0|204|0|204|0|0|0|0|0|0|0|-0.000147|-0.00001|0.009657|0.000685|0.00951|0.000674|0.02902|0.002058|0.077745|0.005513|14.103235|0.01|0.01|0.000709|1|0|||204|0|0||||||||2000|0||||
T|UBSA|202609|SD|ROUND|20000|LNNYN|2|68738.72|4657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SD|ROUND|20000|LNYYN|40|1497103.1|103538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SD|ROUND|20000|LYNYN|4|136887.09|9483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SD|ROUND|5000|LNNYN|6|38875.8|2676|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000692|-0.01|-0.000692|-0.11|-0.00761|-0.09|-0.006226|-0.05|-0.003459|14.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|SD|ROUND|5000|LNYYN|51|352981.12|24573|0|692|0|692|0|0|0|0|0|0|0|-0.00289|-0.000201|-0.00289|-0.000201|-0.006358|-0.000442|-0.009249|-0.000643|-0.027052|-0.00188|14.388064|0.012312|0|0|0|692|0.006156|0|0||0||||||||1463|0|4|0|0|0
T|UBSA|202609|SD|ROUND|5000|LYNYN|34|228629.2|15975|0|1530|0|1530|0|0|0|0|0|0|0|0.009739|0.000685|0.007033|0.000495|-0.010039|-0.000706|-0.008569|-0.000603|0.023856|0.001678|14.213418|0.014288|0.014288|0.001005|1|0|||1530|0|0||||||||7143|35||||
T|UBSA|202609|SD|ROUND|50000|LNNYN|1|51623.22|3531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SD|ROUND|50000|LNYYN|1|53333.76|3648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDA|ODD|0|LNNYN|2|57.51|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDA|ODD|0|LNYYN|3742|115896.52|193903|0|191|0|191|0|0|0|0|0|0|0|0.015236|0.026155|0.015233|0.026151|0.016945|0.029089|0.017264|0.029637|0.018688|0.032083|0.582504|0.015846|0.015236|0.026155|0.961475|191|0.000305|0|0||0||||||||285|0|12|0|0|0
T|UBSA|202609|SDA|ODD|0|LYNYN|155|2601.07|4239|0|241|0|206|0|35|0|0|0|0|0|0.014316|0.02596|0.014316|0.02596|0.012931|0.023448|0.010983|0.019915|0.02214|0.040147|0.55148|0.015093|0.014316|0.02596|0.948535|62|0.00151|0|179|0.195531|0||||||||241|0||||
T|UBSA|202609|SDA|ROUND|0|LNNNN|15|801|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDA|ROUND|0|LNNYN|89|8745.75|17111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDA|ROUND|0|LNYYN|1851|167766.72|323867|0|4419|0|4219|0|200|0|0|0|0|0|0.007392|0.014448|0.009325|0.018227|0.008749|0.017099|0.007456|0.014573|0.015123|0.029559|0.511634|0.0104|0.008084|0.0158|0.777235|4419|0.001158|0.045259|0||0||||||||5415|179|30|0|0|0.045259
T|UBSA|202609|SDA|ROUND|0|LYNYN|255|30929.64|63069|0|7895|0|7695|0|200|0|0|0|0|0|0.009554|0.019266|0.009036|0.018221|0.006219|0.01254|0.008571|0.017284|0.00568|0.011455|0.495889|0.011635|0.0111|0.022384|0.954069|2795|0.000755|0.071556|5100|0|0||||||||8951|700||||
T|UBSA|202609|SDA|ROUND|1000|LNNNN|7|8594.75|17500|13200|4300|0|0|0|0|0|4300|0|0|0|-0.08827|-0.168969|-0.103677|-0.198461|-0.10356|-0.198238|-0.147298|-0.281962|-0.108753|-0.208179|0.522403||||||||||||||||||||2|2599|99|5373.093023
T|UBSA|202609|SDA|ROUND|1000|LNNYN|10|26046.93|49530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDA|ROUND|1000|LNYYN|16|24753.8|52546|0|2670|0|170|0|2500|0|0|0|0|0|0.080343|0.148267|0.105156|0.194057|0.104969|0.193712|0.128284|0.236737|0.107827|0.198986|0.541882|0.129519|0.109838|0.202697|0.848041|2670|0.009841|0.93633|0||0||||||||2900|70|2|0|0|0.93633
T|UBSA|202609|SDA|ROUND|1000|LYNYN|37|52910.8|104001|0|2800|0|2800|0|0|0|0|0|0|0|0.009607|0.019653|0.008321|0.017023|0.008204|0.016782|0.009975|0.020406|0.006754|0.013816|0.488832|0.009871|0.009786|0.020019|0.991317|400|0.0003|0|2400|0|0||||||||2800|1200||||
T|UBSA|202609|SDA|ROUND|10000|LNNYN|1|11726.61|20573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDA|ROUND|250|LNNYN|42|16053.45|32468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDA|ROUND|250|LNYYN|82|40980.71|87305|0|800|0|800|0|0|0|0|0|0|0|0.0387|0.071571|0.0387|0.071571|0.0387|0.071571|0.0388|0.071756|0.0516|0.095427|0.540725|0.04115|0.0387|0.071571|0.940462|800|0.001225|0|0||0||||||||1000|400|3|0|0|0
T|UBSA|202609|SDA|ROUND|250|LYNYN|46|21496.07|42155|0|3300|0|3300|0|0|0|0|0|0|0|0.021458|0.04234|0.017909|0.035338|0.001303|0.002571|-0.001727|-0.003408|0.001552|0.003061|0.506789|0.028094|0.027555|0.054371|0.9808|1300|0.000685|0|2000|0|0||||||||5600|1200||||
T|UBSA|202609|SDA|ROUND|5000|LNNYN|1|9061.49|16327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDA|ROUND|5000|LNYYN|1|9452.5|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDAWW|ODD|0|LNYYN|4|30.96|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDAWW|ROUND|0|LNNYN|2|31.88|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDAWW|ROUND|0|LNYYN|3|71.7|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDAWW|ROUND|0|LYNYN|12|644.55|5867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDAWW|ROUND|250|LYNYN|6|1635|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDCI|ODD|0|LNNYN|31|3243.81|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDCI|ODD|0|LNYYN|991|44454.66|1426|0|1|0|1|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|31.335|0.05|0.01|0.000319|0.2|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SDCI|ODD|0|LYNYN|12|1066.5|34|0|11|0|11|0|0|0|0|0|0|0|0.030909|0.000986|0.030909|0.000986|0.030909|0.000986|0.037273|0.001189|0.028182|0.000899|31.357273|0.030909|0.030909|0.000986|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|SDCI|ODD|1000|LNNYN|20|35887.68|1146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDCI|ODD|1000|LNYYN|616|1468007.76|46751|0|35|0|35|0|0|0|0|0|0|0|0.02|0.000633|0.02|0.000633|0.02|0.000633|0.02|0.000633|-0.03|-0.000949|31.62|0.04|0.02|0.000633|0.5|35|0.01|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|SDCI|ODD|1000|LYNYN|7|18501.26|588|0|251|0|251|0|0|0|0|0|0|0|0.022191|0.000704|0.018287|0.00058|0.018287|0.00058|0.018287|0.00058|0.018287|0.00058|31.511454|0.022191|0.022191|0.000704|1|0|||251|0|0||||||||251|0||||
T|UBSA|202609|SDCI|ODD|250|LNNYN|26|14985.06|484|0|32|0|32|0|0|0|0|0|0|0|0.06|0.001928|0.07|0.002249|0.07|0.002249|0.07|0.002249|0.07|0.002249|31.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDCI|ODD|250|LNYYN|169|74113.95|2379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDCI|ODD|250|LYNYN|7|3247.03|104|0|41|0|41|0|0|0|0|0|0|0|0.022195|0.000716|0.022195|0.000716|0.022195|0.000716|0.020244|0.000653|0.06122|0.001974|31.006463|0.022195|0.022195|0.000716|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|SDCI|ROUND|1000|LNNNN|87|402057.11|12821|12821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|646|317|
T|UBSA|202609|SDCI|ROUND|1000|LNNYN|425|1321086|42500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDCI|ROUND|1000|LNYNN|3|11200.46|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDCI|ROUND|1000|LNYYN|1772|5856137.97|187090|0|1100|0|1100|0|0|0|0|0|0|0|0.039091|0.001247|0.042727|0.001363|0.042727|0.001363|0.052727|0.001681|0.065455|0.002087|31.358182|0.070909|0.04|0.001276|0.564103|1100|0.015455|0|0||0||||||||1102|0|11|0|0|0
T|UBSA|202609|SDCI|ROUND|1000|LYNYN|24|75324|2400|0|1000|0|900|0|100|0|0|0|0|0|0.021|0.000669|0.025|0.000796|0.025|0.000796|0.032|0.001019|0.056|0.001783|31.405|0.026|0.022|0.000701|0.846154|200|0.01|0|800|0.125|0||||||||1000|0||||
T|UBSA|202609|SDCI|ROUND|10000|LNNNN|4|66837.8|2126|2126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDCI|ROUND|10000|LNNYN|11|173970|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDCI|ROUND|10000|LNYYN|42|636058.54|20349|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000157|0.025|0.000783|0.12|0.003759|31.92|0.12|0|0|0|200|0.06|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|SDCI|ROUND|10000|LYNYN|9|122649.83|3917|0|197|0|197|0|0|0|0|0|0|0|0.004924|0.000155|0|0|-0.010152|-0.000321|-0.005076|-0.00016|0.040609|0.001282|31.66703|0.020152|0.020152|0.000636|1|0|||197|0|0||||||||700|0||||
T|UBSA|202609|SDCI|ROUND|20000|LNNYN|4|117060|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDCI|ROUND|20000|LNYYN|48|1417129.84|45203|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.00042|0.026667|0.000839|0.08|0.002518|31.776667|0.046667|0|0|0|300|0.023333|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|SDCI|ROUND|20000|LYNYN|3|68867|2200|0|700|0|700|0|0|0|0|0|0|0|0.04|0.001268|0.03|0.000951|0.03|0.000951|0.03|0.000951|0.04|0.001268|31.54|0.04|0.04|0.001268|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|SDCI|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDCI|ROUND|5000|LNNYN|72|468192|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDCI|ROUND|5000|LNYYN|642|3854074.17|122667|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000631|0.02|0.000631|0.06|0.001892|31.705|0.01|0|0|0|200|0.005|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|SDCI|ROUND|5000|LYNYN|45|326968.01|10437|0|2979|0|2979|0|0|0|0|0|0|0|0.026918|0.000859|0.032195|0.001027|0.029037|0.000927|0.031386|0.001002|0.026388|0.000842|31.335549|0.029977|0.02662|0.00085|0.888018|500|0.01|0|2479|0|0||||||||3797|100||||
T|UBSA|202609|SDCI|ROUND|50000|LNNYN|4|445140|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDCI|ROUND|50000|LNYYN|15|1751483.41|55031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDCI|ROUND|50000|LYNYN|2|134758|4300|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001268|0.03|0.000951|0.03|0.000951|0.03|0.000951|0.04|0.001268|31.54|0.04|0.04|0.001268|1|0|||500|0|0||||||||1800|0||||
T|UBSA|202609|SDCP|ROUND|1000|LNNNN|4|10118|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDD|ODD|0|LNYYN|6|56.03|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDD|ODD|0|LYNYN|2|18.75|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDD|ODD|250|LNYYN|5|3062.7|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDD|ODD|250|LYNYN|1|278.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDEM|ODD|0|LNYYN|13|647.15|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDEM|ROUND|1000|LNNNN|895|2997218|89500|89500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDEM|ROUND|1000|LNYNN|3|10277|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|SDEM|ROUND|1000|LNYYN|1|4981.52|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDEM|ROUND|1000|LYNYN|8|27251|800|0|400|0|300|0|100|0|0|0|0|0|0.0525|0.001542|0.0475|0.001395|0.05|0.001468|0.05|0.001468|0.07|0.002055|34.0575|0.07|0.055|0.001615|0.785714|300|0.01|0.333333|100|0|0||||||||400|0||||
T|UBSA|202609|SDEV|ODD|0|LNNYN|5123|282842.28|99859|0|84|0|84|0|0|0|0|0|0|0|0.039524|0.012292|0.058095|0.018068|0.045714|0.014217|0.143095|0.044504|0.065476|0.020364|3.215357||||||||||||||||||||4|0|0|0
T|UBSA|202609|SDEV|ODD|0|LNYYN|16093|991676.69|382224|0|1854|0|1834|0|20|0|0|0|0|0|0.004484|0.00239|0.001557|0.00083|0.010143|0.005406|-0.00732|-0.003902|-0.012831|-0.006839|1.876154|0.009912|0.001522|0.000811|0.153591|1844|0.004218|0.010846|10|0|0||||||||2233|0|64|20|20|0.010787
T|UBSA|202609|SDEV|ODD|0|LYNYN|2458|142306.62|56691|0|4374|0|4323|0|51|0|0|0|0|0|0.008567|0.003121|0.005563|0.002027|0.012669|0.004615|0.023894|0.008705|0.040908|0.014903|2.744882|0.010323|0.009392|0.003422|0.909844|215|0.009467|0|4159|0.012263|0||||||||4689|0||||
T|UBSA|202609|SDEV|ODD|250|LNNYN|20|5804.96|1691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDEV|ODD|250|LNYYN|707|202580.49|62601|0|501|0|501|0|0|0|0|0|0|0|0|0|-0.012974|-0.003942|-0.023852|-0.007248|-0.047824|-0.014532|-0.027705|-0.008419|3.290908|0.01|0|0|0|501|0.005|0|0||0||||||||508|0|6|0|0|0
T|UBSA|202609|SDEV|ODD|250|LYNYN|92|26223.74|7970|0|873|0|873|0|0|0|0|0|0|0|0.00693|0.002118|0.008923|0.002727|-0.005922|-0.00181|-0.002784|-0.000851|0.114158|0.034884|3.272468|0.01|0.009198|0.002811|0.919817|70|0.005|0|803|0|0||||||||918|0||||
T|UBSA|202609|SDEV|ROUND|0|LNNNN|4|603|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|SDEV|ROUND|0|LNNYN|3583|668945.34|370405|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.004501|0.016667|0.007502|0.016667|0.007502|0.03|0.013503|0.57|0.256564|2.221667||||||||||||||||||||3|0|0|0
T|UBSA|202609|SDEV|ROUND|0|LNYNN|1|107|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDEV|ROUND|0|LNYYN|4593|679800.93|635479|0|3098|0|3008|0|90|0|0|0|0|0|0.002658|0.002012|0.004501|0.003407|0.010127|0.007666|-0.002907|-0.0022|0.002316|0.001753|1.321159|0.012117|0.002342|0.001773|0.193261|3098|0.004888|0.029051|0||0||||||||4354|0|31|0|0|0.029051
T|UBSA|202609|SDEV|ROUND|0|LYNYN|745|126208.66|81424|0|6652|0|6552|0|100|0|0|0|0|0|0.007644|0.005323|0.008384|0.005838|0.00621|0.004325|0.011818|0.00823|-0.037045|-0.025798|1.435977|0.011798|0.010698|0.00745|0.906728|1800|0.002311|0.055556|4752|0|100|0.005|0||||||7621|0||||
T|UBSA|202609|SDEV|ROUND|1000|LNNNN|7|15313.6|10088|5298|4790|0|0|0|690|2400|1700|0|0|0|-0.00263|-0.00144|0.001691|0.000926|0.021357|0.011695|0.058434|0.031998|0.120772|0.066134|1.82618||||||||||||||||||||4|8400|4600|3267.505289
T|UBSA|202609|SDEV|ROUND|1000|LNNYN|401|798494.78|296790|0|1974|0|1974|0|0|0|0|0|0|0|0.006575|0.00253|-0.00001|-0.000004|-0.022401|-0.008619|0.054235|0.020866|0.087224|0.033559|2.599154||||||||||||||||||||6|0|0|0
T|UBSA|202609|SDEV|ROUND|1000|LNYYN|3749|5861462.16|2080883|0|23367|0|22767|0|600|0|0|0|0|0|0.000653|0.000228|0.004458|0.001554|0.005623|0.00196|0.008582|0.002991|-0.00487|-0.001697|2.86932|0.011155|0.000043|0.000015|0.003836|22967|0.005653|0.026124|400|0|0||||||||35213|800|73|0|0|0.025677
T|UBSA|202609|SDEV|ROUND|1000|LYNNN|1|1400|400|0|400|0|0|0|0|400|0|0|0|0|0.01|0.002853|0.01|0.002853|0.01|0.002853|0.09|0.025678|-0.03|-0.008559|3.505|0.01|0.01|0.002853|1|0|||400|63.5|0||||||||400|0||||
T|UBSA|202609|SDEV|ROUND|1000|LYNYN|1088|2349478.4|899676|0|69802|0|66463|0|3339|0|0|0|0|0|-0.004209|-0.001481|-0.00505|-0.001777|-0.004328|-0.001523|0.001421|0.0005|0.052327|0.018418|2.841119|0.010686|0.00911|0.003206|0.852535|7402|0.008781|0.033369|61500|0.050276|900|0.011111|0||||||201161|1900||||
T|UBSA|202609|SDEV|ROUND|10000|LNNNN|1|12550|5000|4585|415|0|0|0|0|200|215|0|0|0|-0.004819|-0.001916|-0.01|-0.003976|0.010723|0.004264|-0.080361|-0.031953|-0.11|-0.043738|2.515||||||||||||||||||||1|5000|5000|4995.775927
T|UBSA|202609|SDEV|ROUND|10000|LNNYN|14|206049.91|111525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDEV|ROUND|10000|LNYYN|38|490882.18|187642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDEV|ROUND|10000|LYNYN|143|2055251.94|793346|0|5375|0|5375|0|0|0|0|0|0|0|-0.011641|-0.003563|-0.015931|-0.004876|-0.012664|-0.003876|-0.018785|-0.005749|-0.071098|-0.021758|3.267582|0.01|0.009256|0.002833|0.925581|200|0.01|0|5175|0|0||||||||65330|0||||
T|UBSA|202609|SDEV|ROUND|20000|LNNYN|9|257324.77|144150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDEV|ROUND|20000|LNYYN|4|94583.85|33027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDEV|ROUND|20000|LYNYN|99|2942361.71|1071131|0|4903|0|4824|0|79|0|0|0|0|0|-0.022492|-0.00701|-0.018377|-0.005727|-0.016484|-0.005137|-0.036884|-0.011494|0.02576|0.008028|3.208836|0.010265|0.009492|0.002958|0.924697|279|0.006792|0.283154|4624|0|0||||||||32600|0||||
T|UBSA|202609|SDEV|ROUND|250|LNNNN|1|322|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SDEV|ROUND|250|LNNYN|16980|5698047.28|1834820|0|595|0|595|0|0|0|0|0|0|0|-0.006639|-0.002065|-0.003277|-0.00102|0.003109|0.000967|-0.026303|-0.008183|0.054034|0.01681|3.214328||||||||||||||||||||6|0|0|0
T|UBSA|202609|SDEV|ROUND|250|LNYNN|2|963|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|100|
T|UBSA|202609|SDEV|ROUND|250|LNYYN|9458|4587022.39|1714615|0|17388|0|17188|0|200|0|0|0|0|0|-0.000196|-0.000078|0.000663|0.000264|0.006159|0.002454|-0.021532|-0.00858|0.021517|0.008574|2.509468|0.011334|0.000173|0.000069|0.015274|17288|0.005613|0.011569|100|0|0||||||||24538|100|122|0|0|0.011502
T|UBSA|202609|SDEV|ROUND|250|LYNNN|1|322|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.003101|0.01|0.003101|-0.01|-0.003101|0.01|0.003101|-0.25|-0.077519|3.225|0.01|0.01|0.003101|1|0|||100|174|0||||||||100|0||||
T|UBSA|202609|SDEV|ROUND|250|LYNYN|3449|1420652.6|519112|0|42591|0|41391|0|1200|0|0|0|0|0|0.004175|0.001465|0.005136|0.001803|0.004455|0.001564|-0.007906|-0.002775|0.013895|0.004877|2.849201|0.01008|0.009861|0.003461|0.978291|2088|0.005034|0|39873|0.022572|630|0.009286|0.47619||||||57135|239||||
T|UBSA|202609|SDEV|ROUND|5000|LNNNN|2|12434|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6672|6457|
T|UBSA|202609|SDEV|ROUND|5000|LNNYN|49|367177.87|190689|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.0059|-0.01|-0.0059|-0.01|-0.0059|-0.05|-0.029499|-0.05|-0.029499|1.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDEV|ROUND|5000|LNYYN|196|1362823.5|485809|0|214|0|214|0|0|0|0|0|0|0|0|0|0|0|-0.029346|-0.024181|-0.024112|-0.019868|-0.05215|-0.042971|1.213598|0.019346|0|0|0|214|0.009673|0|0||0||||||||3312|0|2|0|0|0
T|UBSA|202609|SDEV|ROUND|5000|LYNNN|1|6275|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDEV|ROUND|5000|LYNYN|168|1222216.56|509043|0|8091|0|7611|0|480|0|0|0|0|0|-0.018399|-0.005926|-0.022775|-0.007336|-0.030687|-0.009884|-0.017243|-0.005554|-0.004243|-0.001367|3.104664|0.010012|0.010346|0.003332|1.033329|1045|0.01|0|5866|0.081827|1180|0.01|0||||||60360|6||||
T|UBSA|202609|SDEV|ROUND|50000|LYNYN|30|2147947.73|643637|0|1680|0|1680|0|0|0|0|0|0|0|-0.007381|-0.002214|-0.029762|-0.008927|-0.036905|-0.01107|-0.039881|-0.011963|0.039643|0.011891|3.33375|0.01|0.01|0.003|1|0|||1680|0|0||||||||45900|0||||
T|UBSA|202609|SDFI|ODD|0|LNYYN|2|70.09|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDFI|ODD|0|LYNYN|1|35.04|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDFI|ODD|1000|LYNYN|1|3437.84|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDFI|ROUND|1000|LNYYN|2|6995|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDFI|ROUND|5000|LYNYN|2|13998|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDG|ODD|0|LNYYN|1|87.3|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDG|ODD|0|LYNYN|1|88.32|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDG|ODD|1000|LNNNN|397|1663990.28|18273|18220|53|0|0|0|0|0|0|0|53|0|-0.16|-0.001732|-0.16|-0.001732|-0.15|-0.001624|-0.15|-0.001624|-0.17|-0.00184|92.38||||||||||||||||||||1|111|0|257822
T|UBSA|202609|SDG|ODD|1000|LNYNN|4|18573.66|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDG|ODD|1000|LYNNN|1|4963.68|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDG|ODD|1000|LYNYN|1|2294.76|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDG|ODD|250|LNYYN|7|4724.9|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDG|ODD|5000|LNYYN|21|126927.99|1419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDG|ODD|5000|LYNYN|11|70288.26|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDG|ROUND|10000|LNYYN|2|35594.1|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDG|ROUND|10000|LYNYN|2|24696.65|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDG|ROUND|5000|LNNNN|418|3765842|41800|41799|1|0|0|0|0|0|1|0|0|0|-0.15|-0.001716|-0.15|-0.001716|-0.15|-0.001716|-0.11|-0.001259|-0.13|-0.001487|87.405||||||||||||||||||||1|182|103|3468
T|UBSA|202609|SDG|ROUND|5000|LNYYN|8|72370|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDG|ROUND|5000|LYNNN|1|8940|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDG|ROUND|5000|LYNYN|1|9206|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDGR|ODD|0|LNNNN|116|2373.9|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|SDGR|ODD|0|LNNYN|13394|886563.96|34449|0|8|0|8|0|0|0|0|0|0|0|0.01625|0.000589|0.015|0.000544|0.0475|0.001722|0.045|0.001631|0.37|0.01341|27.59125||||||||||||||||||||5|0|0|0
T|UBSA|202609|SDGR|ODD|0|LNYYN|9767|813840.04|33634|0|822|0|795|0|27|0|0|0|0|0|0.001131|0.000045|0.002275|0.00009|0.014307|0.000567|0.011472|0.000455|-0.005061|-0.000201|25.239592|0.05337|0.001302|0.000052|0.02439|819|0.026129|0.032967|3|0|0||||||||867|0|308|2|0|0.032847
T|UBSA|202609|SDGR|ODD|0|LYNYN|879|64263.09|2430|0|1365|0|1336|0|29|0|0|0|0|0|0.048381|0.001791|0.047465|0.001758|0.02737|0.001013|0.00556|0.000206|0.023839|0.000883|27.007216|0.055062|0.049714|0.001841|0.902874|261|0.013985|0.034483|1104|0.018116|0||||||||1386|0||||
T|UBSA|202609|SDGR|ODD|1000|LNNYN|5891|8911425.46|318966|0|242|0|242|0|0|0|0|0|0|0|-0.010124|-0.00035|-0.016653|-0.000575|-0.006405|-0.000221|0.076901|0.002656|0.181198|0.006259|28.950599||||||||||||||||||||4|0|0|0
T|UBSA|202609|SDGR|ODD|1000|LNYYN|2350|4192868.95|151686|0|3381|0|3374|0|7|0|0|0|0|0|0.02126|0.000764|0.01378|0.000495|0.017477|0.000628|-0.012721|-0.000457|-0.0106|-0.000381|27.841223|0.082103|0.026877|0.000965|0.327353|3381|0.027613|0.00207|0||0||||||||3910|0|64|0|0|0.00207
T|UBSA|202609|SDGR|ODD|1000|LYNYN|366|654497.07|24017|0|5183|0|5042|0|141|0|0|0|0|0|0.047573|0.001684|0.042985|0.001521|0.028485|0.001008|0.02367|0.000838|0.01295|0.000458|28.255861|0.067808|0.054515|0.001929|0.803955|2119|0.016258|0.043889|3064|0.015666|0||||||||7017|0||||
T|UBSA|202609|SDGR|ODD|250|LNNYN|1640|995112.28|34313|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000324|-0.01|-0.000324|0.01|0.000324|0.04|0.001295|0.07|0.002266|30.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDGR|ODD|250|LNYYN|3360|1829494.43|71538|0|1865|0|1838|0|27|0|0|0|0|0|0.00652|0.000232|0.007576|0.00027|0.01985|0.000706|0.012509|0.000445|0.031147|0.001108|28.108775|0.070493|0.005845|0.000208|0.082909|1865|0.032324|0.014477|0||0||||||||1964|0|110|0|0|0.014477
T|UBSA|202609|SDGR|ODD|250|LYNYN|314|172044.27|6558|0|2432|0|2371|0|61|0|0|0|0|0|0.045156|0.001607|0.043051|0.001532|0.021188|0.000754|0.010699|0.000381|-0.001386|-0.000049|28.104901|0.055329|0.047854|0.001703|0.864893|700|0.013|0.054286|1731|0.013287|1|0.01|0||||||2864|0||||
T|UBSA|202609|SDGR|ROUND|1000|LNNNN|85|269621.75|11051|10251|800|0|0|0|200|200|400|0|0|0|-0.07|-0.003341|-0.07|-0.003341|-0.09|-0.004295|-0.055|-0.002625|-0.6|-0.028634|20.95375||||||||||||||||||||4|828|0|651.616178
T|UBSA|202609|SDGR|ROUND|1000|LNNYN|16555|45811183.91|1776915|0|2111|0|1915|0|196|0|0|0|0|0|-0.036153|-0.001347|0.000303|0.000011|0.013434|0.000501|0.035201|0.001312|-0.037508|-0.001397|26.840206||||||||||||||||||||22|0|0|0.092847
T|UBSA|202609|SDGR|ROUND|1000|LNYNN|6|19811.37|786|200|586|0|121|0|0|0|465|0|0|0|0.032696|0.001299|0.024249|0.000963|0.097457|0.003871|0.074625|0.002964|0.110717|0.004398|25.175051|0.03802|0.00413|0.000164|0.108618|586|0.016945|3750.682594|0||0||||||||521|65|4|165|0|3750.682594
T|UBSA|202609|SDGR|ROUND|1000|LNYYN|11672|33285687.84|1263064|0|23243|0|22331|0|912|0|0|0|0|0|0.010185|0.000367|0.00585|0.000211|0.013499|0.000487|0.020087|0.000724|0.02396|0.000864|27.744702|0.079976|0.008086|0.000291|0.101109|23243|0.035945|0.039238|0||0||||||||25517|282|246|0|0|0.039238
T|UBSA|202609|SDGR|ROUND|1000|LYNYN|1373|3904064.04|146334|0|34924|0|34324|0|600|0|0|0|0|0|0.021103|0.000759|0.027989|0.001006|0.023692|0.000852|0.037961|0.001365|-0.010623|-0.000382|27.809581|0.052024|0.03991|0.001435|0.767142|10086|0.021389|0.029744|24423|0.012284|415|0.010096|0||||||39908|293||||
T|UBSA|202609|SDGR|ROUND|10000|LNNNN|11|149351.77|5522|4203|1319|0|500|0|171|200|0|44|404|0|-0.029939|-0.001032|-0.038294|-0.001321|-0.033366|-0.001151|-0.020121|-0.000694|-0.181266|-0.006251|28.999128||||||||||||||||||||5|2449|2009|16826.366665
T|UBSA|202609|SDGR|ROUND|10000|LNNYN|119|1745703.19|65408|0|400|0|400|0|0|0|0|0|0|0|-0.07|-0.00247|-0.07|-0.00247|-0.1|-0.003529|-0.04|-0.001412|0.325|0.01147|28.335||||||||||||||||||||2|0|0|0
T|UBSA|202609|SDGR|ROUND|10000|LNYNN|4|44054.33|1562|416|1146|0|1075|0|71|0|0|0|0|0|0.044651|0.001548|0.123447|0.004281|0.184302|0.006391|0.172243|0.005973|0.329415|0.011423|28.838621|0.074468|0.047417|0.001644|0.636747|1146|0.013525|0.185864|0||0||||||||500|646|3|787|787|0.185864
T|UBSA|202609|SDGR|ROUND|10000|LNYYN|219|3063816.21|119437|0|4884|0|4884|0|0|0|0|0|0|0|0.026126|0.001039|0.024242|0.000964|0.02326|0.000925|0.010483|0.000417|0.048837|0.001943|25.136437|0.055758|0.007371|0.000293|0.132197|4884|0.024193|0|0||0||||||||7298|180|18|0|0|0
T|UBSA|202609|SDGR|ROUND|10000|LYNNN|2|31633.98|1311|586|725|0|711|0|14|0|0|0|0|0|-0.072579|-0.003568|-0.150262|-0.007387|-0.169876|-0.008351|-0.236979|-0.01165|-0.171614|-0.008436|20.341938|0.010193|0.094331|0.004637|9.254398|0|||0||725|0.042069|0.01931||||||500|0||||
T|UBSA|202609|SDGR|ROUND|10000|LYNYN|104|1473666.91|50689|0|19009|0|18316|0|693|0|0|0|0|0|0.034507|0.001177|0.009537|0.000325|0.035482|0.00121|0.066353|0.002263|0.093618|0.003193|29.317953|0.081575|0.056945|0.001942|0.698064|7162|0.033449|0|11301|0.061322|546|0.01|0||||||19945|5985||||
T|UBSA|202609|SDGR|ROUND|20000|LNNNN|2|41095|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDGR|ROUND|20000|LNNYN|76|2419996.54|92464|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000339|-0.01|-0.000339|0|0|-0.04|-0.001357|-0.22|-0.007464|29.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDGR|ROUND|20000|LNYNN|2|48704.98|1682|1652|30|0|0|0|0|0|30|0|0|0|0.05|0.001721|0.05|0.001721|0.03|0.001032|-0.15|-0.005162|-0.55|-0.018926|29.06|0.04|0.02|0.000688|0.5|30|0.01|1024|0||0||||||||100|0|1|1034|125|1024
T|UBSA|202609|SDGR|ROUND|20000|LNYYN|238|7477898.96|284832|0|1931|0|1931|0|0|0|0|0|0|0|0.019451|0.000699|0.019358|0.000696|0.020803|0.000748|0.041067|0.001476|0.063931|0.002298|27.817504|0.122134|0.025552|0.000919|0.20921|1931|0.048291|0|0||0||||||||3000|722|10|0|0|0
T|UBSA|202609|SDGR|ROUND|20000|LYNYN|73|2134408.75|77810|0|16566|0|16555|0|11|0|0|0|0|0|0.036902|0.001228|0.020369|0.000678|-0.000935|-0.000031|0.071114|0.002367|0.101772|0.003387|30.048253|0.081595|0.075318|0.002507|0.92306|3050|0.017049|0|13516|0.000814|0||||||||14110|7835||||
T|UBSA|202609|SDGR|ROUND|200000|LNNYN|47|11416401.11|362145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDGR|ROUND|200000|LNYYN|12|6211712.02|264616|0|1700|0|1700|0|0|0|0|0|0|0|0.09|0.002958|-0.15|-0.004929|-0.2|-0.006572|-0.21|-0.006901|-0.27|-0.008873|30.43|0.04|0|0|0|1700|0.02|0|0||0||||||||200|1500|1|0|0|0
T|UBSA|202609|SDGR|ROUND|200000|LYNYN|8|2667157.69|123583|0|7222|0|7222|0|0|0|0|0|0|0|0.065601|0.002467|0.069647|0.002619|0.155388|0.005842|0.138669|0.005214|-0.160552|-0.006037|26.596176|0.075216|0.049738|0.00187|0.661273|2000|0.046|0|5222|0|0||||||||3000|4700||||
T|UBSA|202609|SDGR|ROUND|5000|LNNNN|2|16504.5|674|614|60|0|0|0|0|0|60|0|0|0|-0.05|-0.001738|-0.05|-0.001738|-0.21|-0.007301|-0.25|-0.008691|-0.34|-0.01182|28.765||||||||||||||||||||1|674|336|6185
T|UBSA|202609|SDGR|ROUND|5000|LNNYN|1606|9893422.22|354418|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.001147|-0.01|-0.000344|-0.013333|-0.000459|0|0|-0.096667|-0.003327|29.055||||||||||||||||||||2|0|0|0
T|UBSA|202609|SDGR|ROUND|5000|LNYNN|1|9854.9|341|0|341|0|341|0|0|0|0|0|0|0|-0.012317|-0.000426|0.077683|0.002688|0.127683|0.004418|0.007683|0.000266|0.157683|0.005456|28.9|0.06|-0.012317|-0.000426|-0.205279|341|0.036158|0|0||0||||||||200|141|1|0|0|0
T|UBSA|202609|SDGR|ROUND|5000|LNYYN|1117|7616364.95|286239|0|9200|0|9000|0|200|0|0|0|0|0|-0.004462|-0.000158|0.000172|0.000006|-0.015561|-0.000551|-0.038123|-0.001351|0.020337|0.000721|28.221955|0.089812|0.004404|0.000156|0.04904|9200|0.042704|0.021739|0||0||||||||8849|1700|43|0|0|0.021739
T|UBSA|202609|SDGR|ROUND|5000|LYNNN|1|7444.64|368|113|255|0|0|0|255|0|0|0|0|0|-0.06|-0.002967|-0.14|-0.006922|-0.16|-0.007911|-0.23|-0.011372|-0.16|-0.007911|20.225|0.01|0.01|0.000494|1|0|||255|1|0||||||||200|55||||
T|UBSA|202609|SDGR|ROUND|5000|LYNYN|247|1717261.22|61533|0|16949|0|16949|0|0|0|0|0|0|0|0.0182|0.000633|0.009478|0.00033|-0.007615|-0.000265|0.023889|0.000831|-0.049147|-0.001711|28.731887|0.053191|0.045867|0.001596|0.862302|3516|0.01936|0|12833|0|600|0.01|0||||||18169|2544||||
T|UBSA|202609|SDGR|ROUND|50000|LNNNN|1|111232.45|3829|3829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDGR|ROUND|50000|LNNYN|68|9063153.05|292165|0|1159|0|1159|0|0|0|0|0|0|0|-0.026549|-0.000916|-0.109292|-0.00377|-0.100664|-0.003473|0.06|0.00207|-0.351639|-0.012131|28.986838||||||||||||||||||||2|0|0|0
T|UBSA|202609|SDGR|ROUND|50000|LNYYN|158|14977703.19|572442|0|1249|0|1249|0|0|0|0|0|0|0|-0.041553|-0.001536|-0.038559|-0.001425|-0.115821|-0.004281|-0.129392|-0.004783|-0.186301|-0.006887|27.052654|0.220616|0.010809|0.0004|0.048993|1249|0.104904|0|0||0||||||||5400|0|8|0|0|0
T|UBSA|202609|SDGR|ROUND|50000|LYNYN|45|4091480.61|148590|0|18472|0|18461|0|11|0|0|0|0|0|0.013193|0.000449|0.006209|0.000212|0.010675|0.000364|-0.159652|-0.005439|-0.118602|-0.004041|29.352743|0.087643|0.074844|0.00255|0.853966|4507|0.026228|0|13965|0.000788|0||||||||14900|10828||||
T|UBSA|202609|SDHC|ODD|0|LNNNN|267|15441.18|1454|1451|3|0|0|0|0|0|0|2|1|0|0.05|0.004789|0.063333|0.006066|0.106667|0.010217|0.113333|0.010856|-0.02|-0.001916|10.44||||||||||||||||||||3|160|54|56854.666667
T|UBSA|202609|SDHC|ODD|0|LNNYN|96|5241.72|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHC|ODD|0|LNYYN|8176|481185.02|46021|0|117|0|107|0|10|0|0|0|0|0|0.183675|0.017589|0.184017|0.017622|0.180171|0.017253|0.16906|0.016189|0.127607|0.01222|10.442692|0.264872|0.184017|0.017622|0.69474|117|0.040427|0.08547|0||0||||||||117|0|12|0|0|0.08547
T|UBSA|202609|SDHC|ODD|0|LYNYN|155|5988.85|585|0|72|0|71|0|1|0|0|0|0|0|0.113611|0.010927|0.119444|0.011488|0.110278|0.010607|0.106944|0.010286|0.073056|0.007027|10.396944|0.204722|0.18|0.017313|0.87924|27|0.04|0.037037|26|0|19|0.01|0||||||72|0||||
T|UBSA|202609|SDHC|ODD|1000|LNNNN|2|2109.69|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHC|ODD|1000|LNNYN|3|3152.16|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHC|ODD|1000|LNYYN|39|39736.92|3840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDHC|ODD|250|LNNNN|50|19822.06|1859|1832|27|0|0|0|0|0|27|0|0|0|0|0|0|0|0|0|-0.01|-0.000925|-0.13|-0.012026|10.81||||||||||||||||||||1|2|2|7027
T|UBSA|202609|SDHC|ODD|250|LNNYN|27|16290.61|1541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHC|ODD|250|LNYYN|1921|1233429.44|121716|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000985|-0.02|-0.00197|-0.04|-0.003941|10.15|0.08|0|0|0|2|0.04|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|SDHC|ODD|250|LYNYN|41|27017.53|2644|0|299|0|299|0|0|0|0|0|0|0|0.169398|0.015918|0.169398|0.015918|0.187124|0.017584|0.191806|0.018024|0.192709|0.018109|10.641622|0.184916|0.169398|0.015918|0.916079|131|0.01771|0|168|0|0||||||||299|0||||
T|UBSA|202609|SDHC|ROUND|1000|LNNNN|458|658615.81|61749|61176|573|0|117|0|0|133|0|100|123|100|-0.240925|-0.022714|-0.207766|-0.019588|-0.210384|-0.019835|-0.21562|-0.020328|-0.224346|-0.021151|10.60678||||||||||||||||||||5|1542|293|98867.572426
T|UBSA|202609|SDHC|ROUND|1000|LNNYN|533|609560.8|57400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000945|0.01|0.000945|0.01|0.000945|0|0|0|0|10.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDHC|ROUND|1000|LNYNN|4|8875.64|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|SDHC|ROUND|1000|LNYYN|1062|1399504.29|131246|0|1753|0|1753|0|0|0|0|0|0|0|-0.032219|-0.003102|-0.000479|-0.000046|0.005796|0.000558|0.009749|0.000939|-0.010656|-0.001026|10.386674|0.131911|0.048785|0.004697|0.369832|1753|0.041563|0|0||0||||||||1913|0|14|0|0|0
T|UBSA|202609|SDHC|ROUND|1000|LYNYN|23|33591.14|3243|0|255|0|255|0|0|0|0|0|0|0|0.016392|0.001588|0.020314|0.001968|0.105412|0.010214|0.11149|0.010802|0.11149|0.010802|10.320784|0.148235|0.090902|0.008808|0.613228|255|0.028667|0|0||0||||||||255|0||||
T|UBSA|202609|SDHC|ROUND|10000|LNNYN|8|87350|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHC|ROUND|10000|LNYYN|2|22990|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDHC|ROUND|250|LNNNN|11|10821|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHC|ROUND|250|LNNYN|21|20880|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHC|ROUND|250|LNYYN|12|11939.78|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDHC|ROUND|250|LYNYN|6|5916|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDHC|ROUND|5000|LNNYN|7|39547|3834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHC|ROUND|5000|LNYYN|2|14679|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDHC|ROUND|5000|LYNYN|1|7245|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDHI|ODD|0|LNYYN|621|118708.5|11245|0|10|0|10|0|0|0|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|0.04|0.02|0.001898|0.5|10|0.01|0|0||0||||||||10|0|4|0|0|0
T|UBSA|202609|SDHI|ROUND|1000|LNNNN|12|24226|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|5|
T|UBSA|202609|SDHI|ROUND|1000|LNNYN|24|25233|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHI|ROUND|1000|LNYYN|10|13688|1300|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.00095|0.02|0.001899|0.02|0.001899|0.03|0.002849|10.53|0.04|0|0|0|400|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SDHI|ROUND|1000|LYNYN|1|1052|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001898|0.02|0.001898|0.03|0.002846|10.54|0.04|0.02|0.001898|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SDHI|ROUND|10000|LNNNN|1|12612|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|SDHI|ROUND|20000|LNNNN|2|64233|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SDHI|ROUND|5000|LNNNN|2|13663|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|SDHI|ROUND|50000|LNNNN|2|131625|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHI|ROUND|50000|LYNYN|1|147280|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDHIR|ROUND|0|LNYYN|4|183.58|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDHIR|ROUND|0|LYNYN|1|15.51|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDHIU|ROUND|1000|LNNNN|58|61849|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHY|ODD|0|LNNNN|70|9871.69|633|633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SDHY|ODD|0|LNNYN|12|1451.76|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHY|ODD|0|LNYYN|1318|204006.52|13208|0|29|0|29|0|0|0|0|0|0|0|0.00069|0.000044|0.00069|0.000044|0.00069|0.000044|0.00069|0.000044|0.005172|0.000332|15.579655|0.044828|0.00069|0.000044|0.015385|29|0.022069|0|0||0||||||||29|0|3|0|0|0
T|UBSA|202609|SDHY|ODD|0|LYNYN|77|5291.33|345|0|30|0|30|0|0|0|0|0|0|0|0.215|0.013932|0.215|0.013932|0.215|0.013932|0.215|0.013932|0.215|0.013932|15.4325|0.265|0.215|0.013932|0.811321|15|0.05|0|15|0|0||||||||30|0||||
T|UBSA|202609|SDHY|ODD|1000|LNNYN|20|25321.02|1632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHY|ODD|1000|LNYYN|381|490216.8|32006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDHY|ODD|1000|LYNYN|19|20682.26|1329|0|246|0|246|0|0|0|0|0|0|0|0.016829|0.001099|-0.002236|-0.000146|-0.002236|-0.000146|-0.012114|-0.000791|-0.019187|-0.001253|15.308659|0.023415|0.016829|0.001099|0.71875|81|0.01|0|165|0|0||||||||246|0||||
T|UBSA|202609|SDHY|ODD|250|LNNNN|9|3655.66|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHY|ODD|250|LNNYN|24|12551.72|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHY|ODD|250|LNYYN|696|319628.08|20754|0|140|0|140|0|0|0|0|0|0|0|0.049357|0.003199|0.054786|0.00355|0.049357|0.003199|0.018857|0.001222|0.009857|0.000639|15.430821|0.101357|0.049357|0.003199|0.486963|140|0.026|0|0||0||||||||140|0|3|0|0|0
T|UBSA|202609|SDHY|ODD|250|LYNYN|18|12510.03|813|0|110|0|110|0|0|0|0|0|0|0|0.039091|0.002537|0.039091|0.002537|0.039091|0.002537|0.039091|0.002537|0.044545|0.002891|15.408636|0.05|0.039091|0.002537|0.781818|60|0.01|0|50|0|0||||||||110|0||||
T|UBSA|202609|SDHY|ROUND|1000|LNNNN|161|366518.09|23564|22637|927|0|0|0|0|0|0|0|400|527|-0.035599|-0.002283|-0.035599|-0.002283|-0.040992|-0.002628|-0.02589|-0.00166|-0.00726|-0.000466|15.595653||||||||||||||||||||5|2291|1135|901200.152104
T|UBSA|202609|SDHY|ROUND|1000|LNNYN|276|605890.14|39304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHY|ROUND|1000|LNYNN|2|4688|300|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.925|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|200|0|0
T|UBSA|202609|SDHY|ROUND|1000|LNYYN|1410|3198591.04|207639|0|884|0|884|0|0|0|0|0|0|0|0.013303|0.000851|0.013303|0.000851|0.012172|0.000779|0.016199|0.001036|0.044977|0.002877|15.632443|0.077195|0.016968|0.001085|0.219812|884|0.030113|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|SDHY|ROUND|1000|LYNYN|43|94800.54|6104|0|784|0|784|0|0|0|0|0|0|0|0.019592|0.001253|0.019592|0.001253|0.019592|0.001253|0.018316|0.001171|0.006837|0.000437|15.635791|0.04852|0.036173|0.002314|0.745531|484|0.01|0|300|0|0||||||||1134|0||||
T|UBSA|202609|SDHY|ROUND|10000|LNNNN|1|13833|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHY|ROUND|10000|LNNYN|1|15800|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHY|ROUND|10000|LNYYN|2|31020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDHY|ROUND|10000|LYNYN|2|29406|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDHY|ROUND|20000|LNNYN|1|28772.64|1872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHY|ROUND|20000|LNYYN|1|28772.64|1872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDHY|ROUND|5000|LNNNN|1|7760|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202609|SDHY|ROUND|5000|LNNYN|11|78544.75|5099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDHY|ROUND|5000|LNYYN|147|940166.52|61624|0|427|0|427|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.237705|0.04|0|0|0|427|0.02|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|SDHY|ROUND|5000|LYNYN|3|21322|1388|0|183|0|147|0|36|0|0|0|0|0|0.08623|0.005671|0.072459|0.004765|0.072459|0.004765|0.080492|0.005294|0.086393|0.005682|15.204918|0.08623|0.08623|0.005671|1|0|||183|0.196721|0||||||||988|0||||
T|UBSA|202609|SDIV|ODD|0|LNNYN|95|8941.45|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDIV|ODD|0|LNYYN|194|16928|705|0|16|0|10|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01625|-0.000669|-0.03125|-0.001286|24.305|0.01|0|0|0|16|0.005|0.375|0||0||||||||16|0|4|0|0|0.375
T|UBSA|202609|SDIV|ODD|0|LYNYN|77|5029.01|208|0|33|0|32|0|1|0|0|0|0|0|0.008788|0.000363|0.008788|0.000363|0.008182|0.000338|0.006061|0.00025|-0.001212|-0.00005|24.202576|0.01|0.008788|0.000363|0.878788|4|0.005|0|29|0.034483|0||||||||33|0||||
T|UBSA|202609|SDIV|ODD|1000|LNYYN|120|159752.53|6717|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008167|0.000339|0|0|24.091917|0.01|0|0|0|120|0.005|0|0||0||||||||120|0|2|0|0|0
T|UBSA|202609|SDIV|ODD|1000|LYNYN|16|27284.91|1142|0|388|0|388|0|0|0|0|0|0|0|0.008454|0.00035|0.008454|0.00035|0.01433|0.000593|0.01433|0.000593|0.009021|0.000374|24.150515|0.01|0.008454|0.00035|0.845361|60|0.005|0|328|0|0||||||||388|0||||
T|UBSA|202609|SDIV|ODD|250|LNNYN|17|5584.5|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDIV|ODD|250|LNYYN|351|222462.93|9370|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0.003014|0.000125|0.004521|0.000188|0.007945|0.00033|24.087329|0.01|0|0|0|73|0.005|0|0||0||||||||88|0|5|0|0|0
T|UBSA|202609|SDIV|ODD|250|LYNYN|14|7880.83|327|0|20|0|20|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|0.002043|24.475|0.01|0.01|0.000409|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|SDIV|ROUND|1000|LNNYN|1711|4580012|189400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDIV|ROUND|1000|LNYYN|671|2124534.64|88376|0|390|0|390|0|0|0|0|0|0|0|0|0|0.015385|0.000625|0.017949|0.000729|0.045641|0.001855|0.058462|0.002375|24.610897|0.022821|0|0|0|390|0.01141|0|0||0||||||||390|0|3|0|0|0
T|UBSA|202609|SDIV|ROUND|1000|LYNYN|137|383743.21|15817|0|4811|0|4811|0|0|0|0|0|0|0|0.009792|0.000403|0.009376|0.000386|0.009792|0.000403|0.009875|0.000407|0.00546|0.000225|24.275933|0.01|0.009792|0.000403|0.979214|100|0.005|0|4711|0|0||||||||5120|0||||
T|UBSA|202609|SDIV|ROUND|10000|LNNNN|7|139024.2|5866|5866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDIV|ROUND|10000|LNYYN|13|181260.41|7435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDIV|ROUND|10000|LYNYN|4|56864.76|2379|0|958|0|958|0|0|0|0|0|0|0|-0.004614|-0.000191|-0.004614|-0.000191|0.01|0.000415|0.01|0.000415|0.028455|0.001181|24.10262|0.01|0.01|0.000415|1|0|||958|0|0||||||||1179|0||||
T|UBSA|202609|SDIV|ROUND|20000|LNNNN|1|20311.2|868|868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDIV|ROUND|20000|LNYYN|5|151942.52|6203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDIV|ROUND|5000|LNYYN|12|83827|3483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDIV|ROUND|5000|LYNYN|8|56354.64|2328|0|714|0|714|0|0|0|0|0|0|0|-0.001204|-0.000049|-0.001204|-0.000049|0.01|0.00041|0.01|0.00041|0.038403|0.001576|24.367829|0.01|0.01|0.00041|1|0|||714|0|0||||||||914|0||||
T|UBSA|202609|SDIV|ROUND|50000|LNYYN|12|852210.72|34308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDIV|ROUND|50000|LYNYN|2|138790.28|5667|0|298|0|298|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|23.985|0.01|0.01|0.000417|1|0|||298|0|0||||||||2300|0||||
T|UBSA|202609|SDMF|ODD|0|LNNYN|4|535.7|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDMF|ODD|0|LNYYN|679|82551.24|3046|0|26|0|26|0|0|0|0|0|0|0|-0.024231|-0.000897|-0.024231|-0.000897|0.034615|0.001281|0.038077|0.001409|0.065769|0.002434|27.026346|0.121923|0.031154|0.001153|0.255521|26|0.045385|0|0||0||||||||26|0|3|0|0|0
T|UBSA|202609|SDMF|ODD|0|LYNYN|103|7557.32|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDMF|ODD|1000|LNYYN|4|10436.58|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDMF|ODD|250|LNNYN|3|922.92|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDMF|ODD|250|LNYYN|1510|925791.59|34138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDMF|ODD|250|LYNYN|50|17628.27|651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDMF|ROUND|1000|LNNNN|253|682922.18|25408|25315|93|0|0|0|0|93|0|0|0|0|-0.31|-0.01155|-0.31|-0.01155|-0.31|-0.01155|-0.29|-0.010805|-0.29|-0.010805|26.84||||||||||||||||||||1|124|124|11
T|UBSA|202609|SDMF|ROUND|1000|LNNYN|7|18687|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDMF|ROUND|1000|LNYNN|7|19122.08|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDMF|ROUND|1000|LNYYN|11|29397|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDMF|ROUND|1000|LYNNN|1|2706|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDMF|ROUND|1000|LYNYN|15|41857.85|1569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDMF|ROUND|10000|LNYYN|1|10660|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDMF|ROUND|10000|LYNYN|1|10660|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDMF|ROUND|5000|LNNYN|6|37490|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDMF|ROUND|5000|LNYYN|5|31980|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDMF|ROUND|5000|LYNYN|5|34645|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDOG|ODD|0|LNNYN|1|71.68|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOG|ODD|0|LNYYN|27|2260.42|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOG|ODD|0|LYNYN|6|711.11|10|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000278|0.02|0.000278|0.01|0.000139|-0.04|-0.000557|-0.1|-0.001392|71.85|0.02|0.02|0.000278|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SDOG|ODD|1000|LNNYN|4|7162.17|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOG|ODD|1000|LNYYN|49|163854.11|2340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOG|ODD|1000|LYNYN|1|3654.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDOG|ODD|250|LNNYN|2|1320.18|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOG|ODD|250|LNYYN|38|24628.24|343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOG|ODD|5000|LNNNN|1|6028.64|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOG|ODD|5000|LNYYN|21|134629.74|1850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOG|ROUND|10000|LNYYN|42|517760.39|7150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOG|ROUND|10000|LYNYN|3|43893.41|621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDOG|ROUND|20000|LNYYN|7|256475.23|3591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOG|ROUND|20000|LYNYN|2|51778.75|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDOG|ROUND|5000|LNNNN|22|155286|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOG|ROUND|5000|LNNYN|1|7309|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOG|ROUND|5000|LNYYN|21|175815.89|2453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOG|ROUND|5000|LYNYN|2|14495|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDOT|ODD|0|LNNNN|410|5462.24|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|SDOT|ODD|0|LNNYN|443|25709.49|2141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOT|ODD|0|LNYYN|5819|469910.66|40086|0|96|0|96|0|0|0|0|0|0|0|0.064375|0.005442|0.063021|0.005328|-0.014063|-0.001189|-0.009375|-0.000793|0.025833|0.002184|11.829063|0.198958|0.064167|0.005424|0.322513|96|0.067396|0|0||0||||||||96|0|27|0|0|0
T|UBSA|202609|SDOT|ODD|0|LYNYN|157|7902|690|0|121|0|101|0|20|0|0|0|0|0|0.189587|0.015804|0.189504|0.015797|0.191157|0.015935|0.18719|0.015604|0.160661|0.013393|11.996157|0.23843|0.189504|0.015797|0.794801|80|0.037|0.0625|41|0.365854|0||||||||174|0||||
T|UBSA|202609|SDOT|ODD|1000|LNNYN|22|25569.33|1982|0|50|0|50|0|0|0|0|0|0|0|-0.05|-0.003708|-0.05|-0.003708|0.12|0.008899|0.12|0.008899|0.12|0.008899|13.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDOT|ODD|1000|LNYYN|122|135219.96|11053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOT|ODD|1000|LYNYN|7|7574.49|610|0|179|0|179|0|0|0|0|0|0|0|0.064916|0.005378|0.064916|0.005378|0.064916|0.005378|0.107318|0.008891|0.130615|0.010821|12.070922|0.094693|0.065307|0.00541|0.689676|178|0.014775|0|1|0|0||||||||274|0||||
T|UBSA|202609|SDOT|ODD|250|LNNYN|253|110816.82|8953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOT|ODD|250|LNYYN|5877|2584146.32|220174|0|423|0|423|0|0|0|0|0|0|0|0.187754|0.016217|0.207896|0.017956|0.227518|0.019651|0.1913|0.016523|0.164988|0.01425|11.577931|0.259645|0.187754|0.016217|0.723118|423|0.035946|0|0||0||||||||458|0|9|0|0|0
T|UBSA|202609|SDOT|ODD|250|LYNYN|34|17139.7|1525|0|203|0|203|0|0|0|0|0|0|0|0.040739|0.003436|0.043399|0.003661|0.042906|0.003619|0.050591|0.004268|0.139261|0.011747|11.854926|0.137833|0.137833|0.011627|1|0|||203|0|0||||||||563|0||||
T|UBSA|202609|SDOT|ROUND|1000|LNNNN|213|438196|35900|35776|124|0|0|0|0|0|0|0|112|12|-0.282258|-0.024939|-0.282258|-0.024939|-0.286129|-0.025281|-0.286129|-0.025281|-0.260323|-0.023001|11.317903||||||||||||||||||||3|2593|964|301147.258065
T|UBSA|202609|SDOT|ROUND|1000|LNNYN|1469|1873297.17|151471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOT|ROUND|1000|LNYYN|2352|4428181.55|363193|0|1120|0|1120|0|0|0|0|0|0|0|0.132321|0.010819|0.144821|0.011841|0.108214|0.008848|0.146607|0.011987|0.114464|0.009359|12.230536|0.243214|0.16625|0.013593|0.683554|1120|0.038482|0|0||0||||||||1300|0|12|0|0|0
T|UBSA|202609|SDOT|ROUND|1000|LYNYN|32|52465.66|4348|0|1157|0|1157|0|0|0|0|0|0|0|0.100804|0.00818|0.100804|0.00818|0.087269|0.007081|0.088487|0.00718|0.126439|0.01026|12.323907|0.197908|0.163129|0.013237|0.824264|1034|0.019458|0|123|0|0||||||||1525|121||||
T|UBSA|202609|SDOT|ROUND|10000|LNNYN|35|581988|48679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOT|ROUND|10000|LNYYN|12|222465|17925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOT|ROUND|20000|LNNYN|67|1899969.4|146356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOT|ROUND|20000|LNYYN|3|77022|6152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOT|ROUND|5000|LNNYN|14|90093.2|7092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOT|ROUND|5000|LNYYN|7|42722|3546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOT|ROUND|5000|LYNYN|4|25342.12|2024|0|1275|0|1275|0|0|0|0|0|0|0|-0.045882|-0.003538|-0.045098|-0.003478|-0.077255|-0.005958|-0.039608|-0.003054|-0.063529|-0.004899|12.967647|0.124314|0.116471|0.008982|0.936909|500|0.01|0|775|0|0||||||||1363|325||||
T|UBSA|202609|SDOT|ROUND|50000|LNNYN|28|1647074|126698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOW|ODD|0|LNNYN|2|202.72|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOW|ODD|0|LNYYN|113|10437.54|430|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000781|0|0|-0.02|-0.000781|25.605|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|SDOW|ODD|0|LYNYN|12|1316.44|55|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000864|23.155|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|UBSA|202609|SDOW|ODD|1000|LNNYN|263|424568.19|17406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOW|ODD|1000|LNYYN|48|70343.26|2888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOW|ODD|1000|LYNYN|14|20687.71|847|0|238|0|238|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.014202|0.000581|0.029748|0.001217|0.033193|0.001358|24.44958|0.01|0.01|0.000409|1|0|||238|0|0||||||||238|0||||
T|UBSA|202609|SDOW|ODD|250|LNNYN|51|31445.2|1266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOW|ODD|250|LNYYN|73|42180.2|1735|0|13|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001584|-0.04|-0.001584|25.245|0.01|0|0|0|13|0.005|1|0||0||||||||13|0|1|0|0|1
T|UBSA|202609|SDOW|ODD|250|LYNYN|17|9536.39|394|0|145|0|145|0|0|0|0|0|0|0|0.008276|0.000346|0.008276|0.000346|0.012|0.000502|0.019724|0.000825|-0.042759|-0.001789|23.895966|0.01|0.008276|0.000346|0.827586|25|0.005|0|120|0|0||||||||145|0||||
T|UBSA|202609|SDOW|ROUND|1000|LNNYN|10726|28356441.35|1165527|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00044|-0.01|-0.00044|-0.01|-0.00044|0.01|0.00044|-0.03|-0.001321|22.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDOW|ROUND|1000|LNYYN|365|1135696.18|47583|0|150|0|150|0|0|0|0|0|0|0|0|0|-0.006667|-0.000274|-0.006667|-0.000274|-0.033333|-0.001371|-0.046667|-0.00192|24.305|0.01|0|0|0|150|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SDOW|ROUND|1000|LYNYN|76|234811.87|9640|0|1303|0|1203|0|100|0|0|0|0|0|0.007621|0.000311|0.007575|0.000309|0.010645|0.000434|0.027621|0.001127|-0.043124|-0.001759|24.51183|0.01|0.007621|0.000311|0.762087|310|0.005|0|993|0.100705|0||||||||1303|0||||
T|UBSA|202609|SDOW|ROUND|10000|LNNYN|6|85186.42|3491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOW|ROUND|10000|LNYYN|201|3341462.71|138230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOW|ROUND|10000|LYNYN|65|1072354.35|44034|0|5462|0|3821|0|1641|0|0|0|0|0|0.008786|0.000351|0.010068|0.000402|0.008057|0.000322|0.004282|0.000171|0.024557|0.000981|25.033631|0.01|0.008786|0.000351|0.878616|663|0.005|0.710407|4799|0.243801|0||||||||6762|0||||
T|UBSA|202609|SDOW|ROUND|20000|LNNYN|15|435205|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOW|ROUND|20000|LNYYN|192|6378555.96|263612|0|1507|0|1507|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000857|-0.02|-0.000857|23.325|0.01|0|0|0|1507|0.005|0|0||0||||||||1507|0|1|0|0|0
T|UBSA|202609|SDOW|ROUND|20000|LYNYN|79|2670909.62|111147|0|10060|0|10060|0|0|0|0|0|0|0|0.003646|0.000154|0.005732|0.000243|0.016696|0.000707|0.023541|0.000997|0.070676|0.002995|23.601541|0.01|0.007575|0.000321|0.757455|2440|0.005|0|7620|0|0||||||||11945|0||||
T|UBSA|202609|SDOW|ROUND|200000|LYNYN|2|431644|17600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDOW|ROUND|5000|LNNYN|294|1551217.81|61483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOW|ROUND|5000|LNYYN|247|2011144.59|82752|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001598|-0.08|-0.003196|25.035|0.01|0|0|0|198|0.005|0|0||0||||||||228|0|1|0|0|0
T|UBSA|202609|SDOW|ROUND|5000|LYNYN|101|868843.2|35089|0|10321|0|10321|0|0|0|0|0|0|0|0.01|0.000403|0.007981|0.000321|0.025623|0.001032|0.014151|0.00057|-0.000441|-0.000018|24.837963|0.01|0.01|0.000403|1|0|||10321|0|0||||||||11032|0||||
T|UBSA|202609|SDOW|ROUND|50000|LNNYN|28|2107017.7|86222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDOW|ROUND|50000|LNYYN|404|29872554.63|1222805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDOW|ROUND|50000|LYNYN|185|15818615.2|643071|0|3040|0|3040|0|0|0|0|0|0|0|0.001862|0.000076|0.001862|0.000076|-0.01|-0.000408|0.013724|0.000559|0.078138|0.003184|24.537115|0.01|0.01|0.000408|1|0|||3040|0|0||||||||5000|0||||
T|UBSA|202609|SDP|ODD|0|LNNYN|1|51.44|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDP|ODD|0|LNYYN|49|3101.71|125|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.010311|-0.24|-0.009166|26.185|0.17|0|0|0|7|0.085|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|SDP|ODD|0|LYNYN|4|539.31|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDP|ODD|1000|LNNNN|3|5964.14|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDP|ODD|1000|LNNYN|1|1934.6|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDP|ODD|1000|LNYYN|84|182558.23|6634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDP|ODD|1000|LYNYN|1|1647|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDP|ODD|250|LNYYN|27|17466.45|642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDP|ODD|250|LYNYN|1|874.24|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDP|ROUND|1000|LNNNN|349|905486|34900|34900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|201|
T|UBSA|202609|SDP|ROUND|1000|LNNYN|1|4413.52|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDP|ROUND|1000|LNYNN|3|7771|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|UBSA|202609|SDP|ROUND|1000|LNYYN|15|42245.06|1646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDP|ROUND|1000|LYNNN|1|2348|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDP|ROUND|1000|LYNYN|5|13645.68|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDP|ROUND|10000|LNYYN|13|179284.8|6742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDP|ROUND|20000|LNNYN|9|276204|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDP|ROUND|20000|LNYYN|22|577400.04|21728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDP|ROUND|20000|LYNYN|10|318720|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDP|ROUND|5000|LNYYN|24|138999.36|5228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDP|ROUND|5000|LYNYN|5|29406.5|1115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDP|ROUND|50000|LNNYN|4|212480|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDP|ROUND|50000|LYNYN|13|690560|26000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDRL|ODD|0|LNNNN|61|3356.31|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SDRL|ODD|0|LNNYN|383|32016.79|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDRL|ODD|0|LNYYN|4920|498106.35|10425|0|295|0|280|0|15|0|0|0|0|0|0.046305|0.000968|0.046949|0.000981|0.043119|0.000901|0.051017|0.001066|0.058441|0.001221|47.844305|0.136407|0.046373|0.000969|0.33996|295|0.045017|0.050847|0||0||||||||300|0|125|0|0|0.050847
T|UBSA|202609|SDRL|ODD|0|LYNYN|103|11008.67|233|0|159|0|159|0|0|0|0|0|0|0|0.078742|0.001664|0.076667|0.00162|0.068428|0.001446|0.037484|0.000792|0.048113|0.001017|47.319717|0.092516|0.080063|0.001692|0.865398|62|0.015968|0|97|0|0||||||||161|0||||
T|UBSA|202609|SDRL|ODD|1000|LNNNN|48|197448.09|4136|3956|180|0|0|0|0|0|0|0|180|0|-0.057|-0.001183|-0.0075|-0.000156|-0.003|-0.000062|0.0295|0.000612|-0.0445|-0.000924|48.183||||||||||||||||||||2|513|350|130896.4
T|UBSA|202609|SDRL|ODD|1000|LNNYN|269|616051.72|12972|0|46|0|46|0|0|0|0|0|0|0|-0.111304|-0.002372|-0.111304|-0.002372|-0.10087|-0.00215|-0.10087|-0.00215|-0.06|-0.001279|46.922174||||||||||||||||||||2|0|0|0
T|UBSA|202609|SDRL|ODD|1000|LNYNN|1|4983.66|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDRL|ODD|1000|LNYYN|3729|9638370.74|201844|0|5327|0|5223|0|104|0|0|0|0|0|0.092234|0.001904|0.095348|0.001968|0.098748|0.002039|0.092955|0.001919|0.140586|0.002902|48.440134|0.157997|0.092741|0.001915|0.586978|5206|0.033386|0.019977|121|0|0||||||||5884|0|98|0|0|0.019523
T|UBSA|202609|SDRL|ODD|1000|LYNYN|181|475629.61|9982|0|3628|0|3505|0|123|0|0|0|0|0|0.085664|0.001777|0.083575|0.001734|0.071114|0.001475|0.060383|0.001253|0.093807|0.001946|48.197419|0.108487|0.091083|0.00189|0.839579|1181|0.026732|0.021169|2447|0.040049|0||||||||5134|0||||
T|UBSA|202609|SDRL|ODD|250|LNNNN|1|267.3|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDRL|ODD|250|LNNYN|340|188356.5|3989|0|36|0|36|0|0|0|0|0|0|0|-0.098611|-0.00206|-0.098611|-0.00206|-0.088056|-0.00184|-0.088056|-0.00184|-0.158889|-0.00332|47.860417||||||||||||||||||||2|0|0|0
T|UBSA|202609|SDRL|ODD|250|LNYYN|3093|1702031.68|35869|0|974|0|929|0|45|0|0|0|0|0|0.05154|0.001077|0.05116|0.001069|0.050246|0.00105|0.050903|0.001064|0.080452|0.001682|47.844102|0.237608|0.051817|0.001083|0.218079|974|0.092895|0.046201|0||0||||||||1037|0|81|17|17|0.046201
T|UBSA|202609|SDRL|ODD|250|LYNYN|73|44638.88|937|0|533|0|522|0|11|0|0|0|0|0|0.078574|0.001642|0.076867|0.001607|0.05621|0.001175|0.071163|0.001488|0.084371|0.001764|47.839531|0.099962|0.081426|0.001702|0.814565|179|0.027598|0|354|0.031073|0||||||||611|0||||
T|UBSA|202609|SDRL|ODD|5000|LNYYN|1|5015.34|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDRL|ROUND|1000|LNNNN|1104|5296126.95|111517|109990|1527|0|0|0|100|300|100|327|700|0|-0.064466|-0.001334|-0.063982|-0.001324|0.016824|0.000348|0.003883|0.00008|0.115213|0.002384|48.326306||||||||||||||||||||16|4434|973|64590.426538
T|UBSA|202609|SDRL|ROUND|1000|LNNYN|3332|15740673.69|333207|0|1008|0|1006|0|2|0|0|0|0|0|-0.065317|-0.001397|-0.045823|-0.00098|-0.064802|-0.001386|-0.108859|-0.002329|-0.179226|-0.003834|46.741974||||||||||||||||||||13|0|0|0.001984
T|UBSA|202609|SDRL|ROUND|1000|LNYNN|17|80325.36|1704|1252|452|0|200|0|0|0|252|0|0|0|0.053274|0.001099|-0.136991|-0.002826|-0.019558|-0.000403|0.002566|0.000053|0.202301|0.004173|48.483805|0.545487|0.08646|0.001783|0.158501|452|0.229513|3244.849558|0||0||||||||500|0|5|255|200|3244.849558
T|UBSA|202609|SDRL|ROUND|1000|LNYYN|6715|31878577.8|671564|0|7785|0|7340|0|445|0|0|0|0|0|0.006375|0.000135|0.005877|0.000124|-0.00101|-0.000021|0.007404|0.000156|0.025291|0.000534|47.334579|0.136958|0.026951|0.000569|0.196779|7785|0.055004|0.057161|0||0||||||||8700|0|87|122|122|0.057161
T|UBSA|202609|SDRL|ROUND|1000|LYNYN|138|654338.1|13801|0|1380|0|1175|0|205|0|0|0|0|0|0.055855|0.001165|0.063826|0.001331|0.035239|0.000735|0.074109|0.001546|0.070384|0.001468|47.950862|0.093681|0.08542|0.001781|0.911819|401|0.016708|0|879|0.23322|100|0.01|0||||||1900|1||||
T|UBSA|202609|SDRL|ROUND|10000|LNNYN|78|1088000.6|22789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDRL|ROUND|10000|LNYYN|161|2201412.51|46224|0|4333|0|4333|0|0|0|0|0|0|0|0.012372|0.000261|0.03126|0.00066|0.045772|0.000966|0.080118|0.001691|0.127021|0.002681|47.386571|0.065396|0.003928|0.000083|0.060065|4333|0.030734|0|0||0||||||||4982|235|20|0|0|0
T|UBSA|202609|SDRL|ROUND|10000|LYNYN|73|1043900.61|21817|0|11451|0|11451|0|0|0|0|0|0|0|0.038269|0.000794|0.040102|0.000832|0.050651|0.001051|0.056166|0.001165|0.099194|0.002058|48.195926|0.08656|0.064957|0.001348|0.750424|5256|0.023552|0|6193|0|2|0.05|0||||||12760|1379||||
T|UBSA|202609|SDRL|ROUND|20000|LNNNN|30|1196690.5|24961|24961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|SDRL|ROUND|20000|LNNYN|35|1151988.17|23972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDRL|ROUND|20000|LNYYN|70|2300010.36|48711|0|2620|0|2620|0|0|0|0|0|0|0|-0.000195|-0.000004|-0.006302|-0.000133|0.052698|0.001111|0.044302|0.000934|-0.081111|-0.00171|47.428116|0.150118|0.006|0.000127|0.039968|2620|0.072059|0|0||0||||||||1800|1270|8|0|0|0
T|UBSA|202609|SDRL|ROUND|20000|LYNYN|44|1170681.17|24588|0|8010|0|8010|0|0|0|0|0|0|0|0.068858|0.001438|0.063775|0.001331|0.030371|0.000634|0.0269|0.000562|0.07562|0.001579|47.900302|0.092579|0.077815|0.001625|0.840525|3902|0.015154|0|4108|0|0||||||||10066|1749||||
T|UBSA|202609|SDRL|ROUND|200000|LNNYN|2|504777.68|10654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDRL|ROUND|200000|LNYYN|49|11176015.18|232990|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000618|0.03|0.000618|0.03|0.000618|0.21|0.004324|48.565|0.15|0|0|0|200|0.075|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SDRL|ROUND|200000|LYNYN|1|413185|8500|0|453|0|453|0|0|0|0|0|0|0|-0.151589|-0.003116|-0.151589|-0.003116|-0.151589|-0.003116|-0.061589|-0.001266|0.178411|0.003667|48.65|0.08|0.078411|0.001612|0.980132|12|0.03|0|441|0|0||||||||100|353||||
T|UBSA|202609|SDRL|ROUND|5000|LNNNN|59|297953|5900|5700|200|0|0|100|0|0|0|100|0|0|-0.21|-0.004153|-0.21|-0.004153|-0.21|-0.004153|0.25|0.004945|-0.15|-0.002967|50.56||||||||||||||||||||2|300|300|13431.104174
T|UBSA|202609|SDRL|ROUND|5000|LNNYN|349|2051409.38|41452|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001934|0.01|0.000215|-0.04|-0.000859|-0.15|-0.003223|-0.47|-0.010098|46.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDRL|ROUND|5000|LNYYN|1386|8824350.33|178898|0|4427|0|4427|0|0|0|0|0|0|0|0.059693|0.001238|0.057463|0.001192|0.09532|0.001977|0.089844|0.001863|0.114552|0.002375|48.226403|0.187429|0.066386|0.001377|0.354191|4427|0.060522|0|0||0||||||||5229|223|38|0|0|0
T|UBSA|202609|SDRL|ROUND|5000|LYNYN|90|620547.99|13041|0|6043|0|5866|0|177|0|0|0|0|0|0.050717|0.001061|0.048036|0.001005|0.072272|0.001512|0.066892|0.0014|0.121552|0.002543|47.795675|0.065565|0.058413|0.001222|0.890916|2361|0.010424|0.074968|3582|0|100|0.03|0||||||6622|216||||
T|UBSA|202609|SDRL|ROUND|50000|LNNYN|9|930153.07|19448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDRL|ROUND|50000|LNYYN|280|29603994.12|624782|0|3100|0|3100|0|0|0|0|0|0|0|-0.046452|-0.000947|-0.052258|-0.001066|-0.047742|-0.000974|-0.007097|-0.000145|-0.042419|-0.000865|49.041129|0.153871|-0.003871|-0.000079|-0.025157|3100|0.078871|0|0||0||||||||700|2400|5|0|0|0
T|UBSA|202609|SDRL|ROUND|50000|LYNYN|4|492091.16|10060|0|1411|0|1411|0|0|0|0|0|0|0|0.056449|0.001163|0.043926|0.000905|0.043926|0.000905|0.103459|0.002132|0.19416|0.004002|48.518225|0.115982|0.081963|0.001689|0.706691|700|0.034286|0|711|0|0||||||||800|711||||
T|UBSA|202609|SDS|ODD|0|LNYYN|61|5523.19|101|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000745|0.04|0.000745|0.18|0.003354|53.665|0.01|0|0|0|1|0.005|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|SDS|ODD|0|LYNYN|10|759.38|14|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000182|0.01|0.000182|0.01|0.000182|0.03|0.000547|0.09|0.00164|54.875|0.01|0.01|0.000182|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|SDS|ODD|1000|LNNYN|148|511650.6|9359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDS|ODD|1000|LNYYN|76|180013.29|3285|0|84|0|84|0|0|0|0|0|0|0|0|0|0.005952|0.000109|0.014048|0.000256|0.014048|0.000256|-0.00381|-0.000069|54.840952|0.01|0|0|0|84|0.005|0|0||0||||||||84|0|2|0|0|0
T|UBSA|202609|SDS|ODD|1000|LYNYN|22|62092.84|1138|0|322|0|322|0|0|0|0|0|0|0|-0.025714|-0.000475|-0.027391|-0.000506|-0.045528|-0.00084|-0.073851|-0.001363|-0.160559|-0.002964|54.168137|0.008571|0.008571|0.000158|1|0|||322|0|0||||||||358|0||||
T|UBSA|202609|SDS|ODD|250|LNYYN|61|33383.52|612|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00036|0.06|0.001079|-0.1|-0.001798|55.605|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|SDS|ODD|250|LYNYN|9|5406.35|100|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000186|0.01|0.000186|-0.01|-0.000186|0.01|0.000186|0.11|0.002047|53.725|0.01|0.01|0.000186|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|SDS|ODD|5000|LNNYN|9|47240.97|864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDS|ODD|5000|LNYYN|2|10124.92|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDS|ODD|5000|LYNYN|1|5474.7|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDS|ROUND|10000|LNNYN|1500|16795534|309350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDS|ROUND|10000|LNYYN|49|652117.32|11925|0|187|0|187|0|0|0|0|0|0|0|0|0|-0.008342|-0.000151|0.005027|0.000091|-0.007487|-0.000135|-0.02492|-0.00045|55.332594|0.01|0|0|0|187|0.005|0|0||0||||||||550|0|2|0|0|0
T|UBSA|202609|SDS|ROUND|10000|LYNYN|35|432062.2|7858|0|2638|0|2638|0|0|0|0|0|0|0|0.007346|0.000132|0.012654|0.000228|0.015974|0.000288|-0.008575|-0.000154|-0.05323|-0.000959|55.525705|0.01|0.009621|0.000173|0.962092|100|0.005|0|2538|0|0||||||||2838|0||||
T|UBSA|202609|SDS|ROUND|20000|LNNYN|12|377372|6900|0|550|0|550|0|0|0|0|0|0|0|-0.037273|-0.000694|0.006364|0.000118|-0.044545|-0.000829|0.026364|0.000491|0.068182|0.001269|53.734091||||||||||||||||||||2|0|0|0
T|UBSA|202609|SDS|ROUND|20000|LNYYN|52|1381984.37|25136|0|310|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00111|0.08|0.001481|54.035|0.01|0|0|0|310|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SDS|ROUND|20000|LYNYN|31|929203.31|16928|0|2296|0|2296|0|0|0|0|0|0|0|-0.023449|-0.000427|-0.03804|-0.000693|-0.019347|-0.000352|-0.045514|-0.000829|-0.024678|-0.000449|54.926028|0.01|0.008057|0.000147|0.805749|446|0.005|0|1850|0|0||||||||3046|0||||
T|UBSA|202609|SDS|ROUND|200000|LNNYN|1|230050|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDS|ROUND|200000|LNYYN|3|829138.73|15161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDS|ROUND|200000|LYNYN|3|766875.6|13820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDS|ROUND|5000|LNNYN|10624|57950938.69|1064393|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000186|-0.03|-0.000559|-0.01|-0.000186|-0.01|-0.000186|-0.17|-0.003166|53.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDS|ROUND|5000|LNYYN|126|725058.57|13206|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000372|-0.02|-0.000372|0.08|0.001487|53.815|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SDS|ROUND|5000|LYNYN|74|416292.12|7605|0|100|0|100|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|53.565|0.01|0.01|0.000187|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SDS|ROUND|50000|LNNYN|34|3753877.38|68074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDS|ROUND|50000|LNYYN|40|3427939.35|62976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDS|ROUND|50000|LYNYN|37|3540554.18|65005|0|1100|0|1100|0|0|0|0|0|0|0|-0.026364|-0.000485|-0.008182|-0.00015|0.024545|0.000451|-0.004545|-0.000084|-0.020909|-0.000384|54.400455|0.000909|0.000909|0.000017|1|0|||1100|0|0||||||||1400|600||||
T|UBSA|202609|SDSI|ODD|0|LNNYN|3|454.95|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDSI|ODD|1000|LNNNN|9|40997.75|807|807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|SDSI|ODD|1000|LNYYN|15|46133.19|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDSI|ODD|1000|LYNYN|2|4591.24|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDSI|ODD|250|LNYYN|2|1373.85|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDSI|ODD|250|LYNYN|1|917.46|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDSI|ROUND|10000|LNNYN|13|147449|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDSI|ROUND|10000|LNYYN|8|125773.35|2488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDSI|ROUND|10000|LYNYN|4|55495|1100|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000198|0.02|0.000396|0.01|0.000198|0.01|0.000198|0.02|0.000396|50.455|0.03|0.03|0.000595|1|0|||300|1|0||||||||300|0||||
T|UBSA|202609|SDSI|ROUND|20000|LNNYN|1|20192|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDSI|ROUND|20000|LNYYN|9|251041.92|4964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDSI|ROUND|20000|LYNYN|9|243234.33|4817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDSI|ROUND|200000|LNYYN|2|469570|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDSI|ROUND|5000|LNNYN|97|491381|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDSI|ROUND|5000|LNYYN|66|355617|7008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDSI|ROUND|5000|LYNYN|4|24359.4|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDSI|ROUND|50000|LNYYN|3|442171.35|8763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDSI|ROUND|50000|LYNYN|1|55484|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDST|ODD|0|LNNYN|179|1521.8|5879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDST|ODD|0|LNYYN|5409|47001.04|164090|0|1748|0|1740|0|8|0|0|0|0|0|0.000028|0.000128|0.000422|0.001966|0.000994|0.004632|0.003583|0.016688|0.009132|0.04253|0.214707|0.001511|-0.000044|-0.000206|-0.029275|1748|0.000777|0.004577|0||0||||||||1812|0|57|8|8|0.004577
T|UBSA|202609|SDST|ODD|0|LYNYN|693|4079.72|17301|0|709|0|709|0|0|0|0|0|0|0|0.001856|0.010576|0.001794|0.010221|0.001801|0.010264|0.001458|0.008308|0.002062|0.011752|0.175483|0.001961|0.001856|0.010574|0.946339|269|0.000139|0|440|0|0||||||||737|0||||
T|UBSA|202609|SDST|ROUND|0|LNNNN|70|9280.81|54500|38114|16386|0|0|0|1700|1500|3900|2212|5951|1123|-0.000159|-0.000997|0.000613|0.003853|0.001141|0.007165|0.001865|0.011713|0.001972|0.012388|0.159198||||||||||||||||||||26|33945|23187|96257.459371
T|UBSA|202609|SDST|ROUND|0|LNNYN|784|41267.28|181182|0|1000|0|900|0|100|0|0|0|0|0|-0.00291|-0.011247|-0.00258|-0.009972|-0.00397|-0.015344|-0.00556|-0.02149|-0.00641|-0.024775|0.258725||||||||||||||||||||4|100|100|0.1
T|UBSA|202609|SDST|ROUND|0|LNYNN|159|21317.03|127500|110737|16763|0|1080|0|0|1180|2322|4129|5752|2300|0.000778|0.004353|0.000709|0.003969|0.000877|0.004909|0.000806|0.004512|0.001537|0.008601|0.178726|0.002077|0.000694|0.003884|0.334166|16763|0.000691|102756.153731|0||0||||||||16200|6581|36|77017|59355|102756.153731
T|UBSA|202609|SDST|ROUND|0|LNYYN|14571|1209899.88|4917718|0|103870|0|101090|0|2780|0|0|0|0|0|0.0003|0.001559|0.000355|0.001849|0.000377|0.001962|0.001391|0.007235|0.000803|0.004177|0.192218|0.001565|0.000371|0.001929|0.236942|103870|0.000597|0.026764|0||0||||||||127227|20148|417|200|200|0.026764
T|UBSA|202609|SDST|ROUND|0|LYNNN|8|1220.78|7300|6191|1109|0|0|0|0|1109|0|0|0|0|0.000933|0.005543|0.000933|0.005543|0.000879|0.005221|0.00062|0.003683|0.002139|0.012713|0.16829|0.001582|0.002123|0.012616|1.341978|0|||509|17|600|0.0005|488.166667||||||1500|0||||
T|UBSA|202609|SDST|ROUND|0|LYNYN|3277|275313.72|1291970|0|57553|0|55273|0|2280|0|0|0|0|0|0.000642|0.003766|0.000635|0.003723|0.001086|0.006367|0.000334|0.001961|0.000734|0.004306|0.170516|0.001395|0.001087|0.006374|0.779375|13488|0.000656|0.029656|44065|0.042664|0||||||||64781|12344||||
T|UBSA|202609|SDST|ROUND|1000|LNNNN|54|110370.45|780823|743654|37169|0|0|0|0|0|2400|0|8109|26660|-0.000629|-0.003811|-0.000654|-0.003958|-0.000689|-0.004175|-0.000615|-0.003724|0.000514|0.003112|0.165134||||||||||||||||||||8|260966|120524|551795.436739
T|UBSA|202609|SDST|ROUND|1000|LNNYN|39|90016.76|615384|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.014257|-0.0025|-0.014257|-0.0024|-0.013687|-0.0024|-0.013687|-0.0009|-0.005133|0.17535||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDST|ROUND|1000|LNYNN|160|322889.16|2109204|2015476|93728|0|0|0|0|2000|21557|24076|45395|700|0.000188|0.001284|0.000125|0.000854|0.000072|0.000493|0.000403|0.002745|0.00066|0.004499|0.146745|0.001108|0.000378|0.002575|0.34092|93728|0.000365|37622.724234|0||0||||||||32600|76802|26|358302|111204|37622.724234
T|UBSA|202609|SDST|ROUND|1000|LNYYN|139|241368.73|1051137|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00006|-0.00046|0.130368|0.002104|0|0|0|2500|0.001052|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|SDST|ROUND|1000|LYNNN|3|6212.1|44400|44400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDST|ROUND|1000|LYNYN|342|773397.14|4653524|0|34392|0|34292|0|100|0|0|0|0|0|0.000213|0.001357|0.000058|0.000369|-0.001566|-0.009976|-0.00267|-0.017005|-0.000648|-0.004128|0.157006|0.001013|0.000934|0.00595|0.922369|4267|0.000317|0.023436|30125|0|0||||||||51360|11869||||
T|UBSA|202609|SDST|ROUND|10000|LNNNN|1|10245.38|81963|81963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDST|ROUND|10000|LNYNN|1|14081.04|85860|85860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDST|ROUND|10000|LYNYN|8|99698.18|444722|0|100|0|100|0|0|0|0|0|0|0|-0.0019|-0.007586|-0.0036|-0.014374|-0.0129|-0.051507|-0.019|-0.075863|-0.0113|-0.045119|0.25045|0.0037|0.0025|0.009982|0.675676|100|0.0006|0|0||0||||||||100|0||||
T|UBSA|202609|SDST|ROUND|20000|LNYYN|3|91240|280000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDST|ROUND|20000|LYNYN|6|158126.88|641374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDST|ROUND|250|LNNNN|137|68796.53|458233|375892|82341|0|0|1650|0|1200|2103|17189|32699|27500|-0.000427|-0.003229|-0.000444|-0.003363|-0.000301|-0.002279|0.000239|0.001812|0.000356|0.002692|0.132142||||||||||||||||||||45|297318|170991|759631.805709
T|UBSA|202609|SDST|ROUND|250|LNNYN|96|41834.81|231604|0|3660|0|3660|0|0|0|0|0|0|0|-0.001147|-0.006864|-0.001147|-0.006864|-0.001398|-0.008368|-0.003024|-0.018097|-0.005365|-0.032106|0.167102||||||||||||||||||||3|0|0|0
T|UBSA|202609|SDST|ROUND|250|LNYNN|343|167496.54|1050792|946637|104155|0|2119|0|833|1716|16073|20912|51043|11459|0.00047|0.002856|0.000702|0.00426|0.000684|0.004155|0.000636|0.003859|0.001029|0.00625|0.164719|0.001821|0.000722|0.004385|0.396599|104155|0.000549|230471.194883|0||0||||||||105900|54450|94|506672|279148|230471.194883
T|UBSA|202609|SDST|ROUND|250|LNYYN|328|152600.96|698816|0|16480|0|16380|0|100|0|0|0|0|0|0.000098|0.000669|-0.000008|-0.000055|0.000671|0.004574|0.000315|0.00215|-0.001301|-0.00887|0.146691|0.000823|0.000076|0.000516|0.092008|16480|0.000374|0.006068|0||0||||||||3900|13000|10|0|0|0.006068
T|UBSA|202609|SDST|ROUND|250|LYNNN|16|7915.88|50100|45200|4900|0|0|0|3400|400|1100|0|0|0|0.000166|0.000861|0.000185|0.000959|-0.001275|-0.006628|-0.002939|-0.01527|-0.005563|-0.028908|0.19245|0.000524|0.000524|0.002725|1|0|||4900|1282.370816|0||||||||3700|2400||||
T|UBSA|202609|SDST|ROUND|250|LYNYN|634|305849.65|1772582|0|51122|0|44692|0|6430|0|0|0|0|0|-0.000127|-0.000792|0.00027|0.001686|-0.000297|-0.001853|-0.000313|-0.001951|-0.000968|-0.006044|0.160185|0.000756|0.000633|0.003953|0.837496|7788|0.000403|0|43334|0.148382|0||||||||55803|24826||||
T|UBSA|202609|SDST|ROUND|5000|LNNNN|2|11375|91000|91000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDST|ROUND|5000|LNNYN|2|14378.81|86300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDST|ROUND|5000|LNYYN|4|25115.83|150800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDST|ROUND|5000|LYNYN|22|138382.89|628705|0|200|0|200|0|0|0|0|0|0|0|0.0001|0.000343|-0.0008|-0.002743|0.0039|0.013372|0.0114|0.039088|0.0105|0.036002|0.29165|0.0009|0.0001|0.000343|0.111111|200|0.0004|0|0||0||||||||1500|0||||
T|UBSA|202609|SDSTW|ODD|0|LNYYN|3|5.97|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDSTW|ROUND|0|LNYYN|14|196.72|2344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDSTW|ROUND|0|LYNYN|2|44.33|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDSTW|ROUND|250|LYNYN|1|441.09|4901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDTY|ODD|0|LNNYN|30|2407.94|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDTY|ODD|0|LNYYN|402|46477.74|1132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDTY|ODD|0|LYNYN|10|1069.09|26|0|5|0|5|0|0|0|0|0|0|0|0.068|0.001651|0.062|0.001505|0.058|0.001408|0.06|0.001457|0.06|0.001457|41.186|0.124|0.068|0.001651|0.548387|5|0.028|0|0||0||||||||5|0||||
T|UBSA|202609|SDTY|ODD|1000|LNNNN|5|19681.3|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDTY|ODD|1000|LNNYN|14|32700|802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDTY|ODD|1000|LNYYN|161|283830.31|6952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDTY|ODD|1000|LYNYN|4|7338.7|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDTY|ODD|250|LNNYN|18|10586.66|259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDTY|ODD|250|LNYYN|245|139836.19|3406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDTY|ODD|250|LYNYN|3|1299.42|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDTY|ROUND|1000|LNNNN|250|1028911.79|25290|25290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|SDTY|ROUND|1000|LNYYN|9|36740|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDTY|ROUND|10000|LYNYN|5|73775|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDTY|ROUND|20000|LYNYN|2|65920|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDTY|ROUND|5000|LYNYN|1|8158|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDUR|ODD|0|LNYYN|1|74.73|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDUR|ROUND|1000|LNNNN|2|4973|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDVY|ODD|0|LNNYN|20|3521.21|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDVY|ODD|0|LNYYN|398|32267.99|770|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000321|0.02|0.000482|0.024444|0.000589|41.514444|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|11|0|0|0
T|UBSA|202609|SDVY|ODD|0|LYNYN|115|8606.9|205|0|20|0|20|0|0|0|0|0|0|0|0.013|0.00031|0.013|0.00031|0.0075|0.000179|-0.01|-0.000239|-0.018|-0.00043|41.87725|0.0135|0.0135|0.000322|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|SDVY|ODD|1000|LNNYN|94|193645.62|4669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDVY|ODD|1000|LNYYN|346|753381.42|17878|0|286|0|286|0|0|0|0|0|0|0|0|0|0.004895|0.000118|0|0|0.01028|0.000247|-0.017273|-0.000416|41.564825|0.01|0|0|0|286|0.005|0|0||0||||||||351|0|5|0|0|0
T|UBSA|202609|SDVY|ODD|1000|LYNYN|48|94996.59|2273|0|44|0|44|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.06|0.001406|0.06|0.001406|0.06|0.001406|42.685|0.01|0.01|0.000234|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|SDVY|ODD|250|LNNYN|290|175054.02|4158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDVY|ODD|250|LNYYN|228|128279.2|3042|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0.018824|0.000459|0.028235|0.000689|0.048235|0.001177|40.981471|0.01|0|0|0|34|0.005|0|0||0||||||||40|0|2|0|0|0
T|UBSA|202609|SDVY|ODD|250|LYNYN|33|19819.85|466|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.004783|0.000111|-0.000435|-0.00001|0.019565|0.000455|42.981957|0.01|0.01|0.000233|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|SDVY|ROUND|1000|LNNYN|10715|45158925.16|1071524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDVY|ROUND|1000|LNYYN|236|1005824.48|24106|0|111|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016036|0.000388|0.072072|0.001744|41.32455|0.01|0|0|0|111|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SDVY|ROUND|1000|LYNYN|54|230726.5|5515|0|704|0|704|0|0|0|0|0|0|0|0.011477|0.000278|0.005795|0.00014|0.004318|0.000104|0.015455|0.000374|0.018409|0.000445|41.332045|0.011477|0.011477|0.000278|1|0|||704|0|0||||||||720|0||||
T|UBSA|202609|SDVY|ROUND|10000|LNNYN|29|363783.14|8794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDVY|ROUND|10000|LNYYN|139|1908067.22|45238|0|213|0|213|0|0|0|0|0|0|0|0|0|0.01061|0.000253|0|0|0|0|-0.031831|-0.00076|41.909507|0.01|0|0|0|213|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|SDVY|ROUND|10000|LYNYN|17|239267.67|5709|0|945|0|945|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.027132|0.000651|0.027132|0.000651|0.027132|0.000651|41.664153|0.01|0.01|0.00024|1|0|||945|0|0||||||||945|0||||
T|UBSA|202609|SDVY|ROUND|20000|LNNNN|17|675429.17|16112|16112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202609|SDVY|ROUND|20000|LNNYN|7|211093.52|5052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDVY|ROUND|20000|LNYYN|22|545213.23|12967|0|298|0|298|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000953|41.975|0.01|0|0|0|298|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SDVY|ROUND|20000|LYNYN|22|584540.6|13675|0|1188|0|1188|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|43.125|0.01|0.01|0.000232|1|0|||1188|0|0||||||||3564|0||||
T|UBSA|202609|SDVY|ROUND|5000|LNNYN|1042|8772460.35|207741|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|-0.07|-0.001656|42.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDVY|ROUND|5000|LNYYN|195|1449311.79|34351|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0.01024|0.000249|0.012|0.000292|-0.06272|-0.001525|41.1402|0.034|0|0|0|125|0.017|0|0||0||||||||538|0|3|0|0|0
T|UBSA|202609|SDVY|ROUND|5000|LYNYN|27|195690.05|4642|0|1500|0|1500|0|0|0|0|0|0|0|0.008667|0.000205|0.01104|0.000261|0.006973|0.000165|-0.005347|-0.000126|-0.033387|-0.000789|42.28842|0.01|0.008667|0.000205|0.866667|200|0.005|0|1300|0|0||||||||1523|0||||
T|UBSA|202609|SDVY|ROUND|50000|LNNYN|4|337734|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDVY|ROUND|50000|LNYYN|4|488786|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDVY|ROUND|50000|LYNYN|2|241127.6|5630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SDY|ODD|0|LNNYN|292|43539.45|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDY|ODD|0|LNYYN|127|19128.49|127|0|5|0|5|0|0|0|0|0|0|0|0.036|0.000241|0.038|0.000254|0.044|0.000294|0.03|0.000201|-0.062|-0.000414|149.582|0.056|0.034|0.000227|0.607143|5|0.011|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|SDY|ODD|0|LYNYN|4|606.55|4|0|3|0|3|0|0|0|0|0|0|0|0.08|0.000528|0.076667|0.000506|0.06|0.000396|0.083333|0.00055|0.023333|0.000154|151.415|0.076667|0.076667|0.000506|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SDY|ODD|1000|LNNNN|229|823059.04|5504|5504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|24|
T|UBSA|202609|SDY|ODD|1000|LNNYN|10|28356.42|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDY|ODD|1000|LNYYN|158|395033.8|2627|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.000052|0.002308|0.000016|-0.234615|-0.001577|148.803077|0.041538|0|0|0|39|0.020769|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202609|SDY|ODD|1000|LYNYN|4|12395.54|82|0|46|0|46|0|0|0|0|0|0|0|0.04|0.000266|0.036522|0.000242|0.036522|0.000242|0.017391|0.000115|-0.072174|-0.000479|150.633696|0.059565|0.046522|0.000309|0.781022|30|0.01|0|16|0|0||||||||46|0||||
T|UBSA|202609|SDY|ODD|10000|LNNYN|1|13339.8|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDY|ODD|10000|LNYYN|53|628968.46|4152|0|153|0|153|0|0|0|0|0|0|0|0|0|0.010196|0.000069|0|0|0.024902|0.000168|0.046275|0.000311|148.661275|0.040196|0|0|0|153|0.020098|0|0||0||||||||153|0|2|0|0|0
T|UBSA|202609|SDY|ODD|10000|LYNYN|4|48353.33|324|0|155|0|155|0|0|0|0|0|0|0|0.064516|0.00043|0.059613|0.000398|0.084323|0.000562|0.019806|0.000132|-0.164129|-0.001095|149.925194|0.059419|0.059419|0.000396|1|0|||155|0|0||||||||155|0||||
T|UBSA|202609|SDY|ODD|250|LNNYN|15|5706.67|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDY|ODD|250|LNYYN|150|73063.25|484|0|27|0|22|0|5|0|0|0|0|0|0.008889|0.000059|0.00963|0.000064|0.003704|0.000025|-0.022593|-0.00015|-0.113704|-0.000754|150.86537|0.032222|0.004074|0.000027|0.126437|27|0.014074|0.185185|0||0||||||||27|0|7|0|0|0.185185
T|UBSA|202609|SDY|ODD|250|LYNYN|1|444.54|3|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000202|0.03|0.000202|0.08|0.00054|-0.01|-0.000067|-0.16|-0.00108|148.165|0.03|0.03|0.000202|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SDY|ODD|5000|LNNYN|5|32305.89|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDY|ODD|5000|LNYYN|51|360822.55|2403|0|44|0|44|0|0|0|0|0|0|0|0|0|-0.01|-0.000066|0.02|0.000132|-0.01|-0.000066|-0.14|-0.000926|151.265|0.03|0|0|0|44|0.015|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|SDY|ODD|5000|LYNYN|1|9929.4|65|0|65|0|65|0|0|0|0|0|0|0|0.03|0.000196|0.01|0.000065|0.04|0.000262|0.03|0.000196|0.12|0.000785|152.775|0.03|0.03|0.000196|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|SDY|ROUND|10000|LNNNN|1|15090|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SDY|ROUND|10000|LNNYN|5381|81199144.76|538420|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00013|-0.02|-0.00013|-0.02|-0.00013|-0.04|-0.00026|-0.04|-0.00026|153.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|SDY|ROUND|10000|LNYYN|848|12771985.5|84810|0|758|0|758|0|0|0|0|0|0|0|0.001319|0.000009|0.011979|0.00008|0.00066|0.000004|0.003958|0.000026|-0.017441|-0.000117|149.480356|0.043404|0.008575|0.000057|0.197568|758|0.017414|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|SDY|ROUND|10000|LYNYN|14|213377.6|1420|0|220|0|220|0|0|0|0|0|0|0|0.072727|0.000484|0.078182|0.00052|0.060909|0.000405|-0.000909|-0.000006|-0.272727|-0.001814|150.330455|0.100909|0.068182|0.000454|0.675676|120|0.03|0|100|0|0||||||||220|0||||
T|UBSA|202609|SDY|ROUND|20000|LNNNN|5|199661.07|1321|1321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SDY|ROUND|20000|LNNYN|2|50748.54|334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SDY|ROUND|20000|LNYYN|14|427365.93|2816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SDY|ROUND|20000|LYNYN|5|158071.34|1037|0|600|0|600|0|0|0|0|0|0|0|0.05|0.000328|0.046667|0.000306|0.053333|0.00035|0.06|0.000394|0.106667|0.0007|152.335|0.063333|0.046667|0.000306|0.736842|400|0.0125|0|200|0|0||||||||600|0||||
T|UBSA|202609|SDY|ROUND|50000|LNYYN|3|347328.12|2322|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000068|0.04|0.00027|-0.05|-0.000338|148.145|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SDY|ROUND|50000|LYNYN|3|242207.34|1593|0|1593|0|917|0|676|0|0|0|0|0|0.056089|0.000369|0.051846|0.000341|0.080546|0.00053|0.039422|0.000259|0.108726|0.000715|152.076805|0.064043|0.059021|0.000388|0.921584|400|0.01|0|1193|0.566639|0||||||||750|843||||
T|UBSA|202609|SE|ODD|0|LNNYN|1517|223792.47|2095|0|1|0|0|0|1|0|0|0|0|0|-0.05|-0.000498|-0.05|-0.000498|-0.11|-0.001095|-0.08|-0.000796|0.36|0.003583|100.465||||||||||||||||||||1|1|1|1
T|UBSA|202609|SE|ODD|0|LNYYN|5953|809912.46|7627|0|482|0|464|0|18|0|0|0|0|0|0.005104|0.000048|0.007386|0.00007|0.021058|0.0002|0.040041|0.00038|-0.002427|-0.000023|105.324813|0.092573|0.005705|0.000054|0.061632|482|0.043434|0.037344|0||0||||||||483|0|404|0|0|0.037344
T|UBSA|202609|SE|ODD|0|LYNYN|964|126469.49|1194|0|881|0|857|0|24|0|0|0|0|0|0.097287|0.000918|0.095812|0.000904|0.085857|0.00081|0.080647|0.000761|0.156481|0.001477|105.937582|0.133485|0.099387|0.000938|0.744558|245|0.061306|0.02449|636|0.028302|0||||||||885|0||||
T|UBSA|202609|SE|ODD|1000|LNNNN|292|1381808.52|13066|12522|544|0|44|0|48|92|270|90|0|0|-0.064099|-0.000588|0.013327|0.000122|0.077629|0.000712|0.048915|0.000449|0.081213|0.000745|108.991958||||||||||||||||||||13|1035|388|5620.711924
T|UBSA|202609|SE|ODD|1000|LNNYN|1369|3223350.49|29490|0|40|0|40|0|0|0|0|0|0|0|-0.05|-0.000463|-0.05|-0.000463|0.03|0.000278|-0.1|-0.000926|-0.46|-0.004261|107.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|SE|ODD|1000|LNYNN|1|4913.1|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|UBSA|202609|SE|ODD|1000|LNYYN|5935|15625454.87|148893|0|4499|0|4291|0|208|0|0|0|0|0|0.036988|0.000351|0.03721|0.000353|0.028717|0.000272|0.023503|0.000223|-0.065515|-0.000622|105.392925|0.114488|0.036408|0.000345|0.318009|4499|0.03904|0.046232|0||0||||||||5291|0|204|0|0|0.046232
T|UBSA|202609|SE|ODD|1000|LYNYN|564|1408573.49|13521|0|5262|0|5133|0|129|0|0|0|0|0|0.068413|0.000658|0.066555|0.00064|0.054162|0.000521|0.060469|0.000581|-0.026334|-0.000253|104.019109|0.090137|0.076784|0.000738|0.851866|1399|0.025475|0.025018|3812|0.024659|51|0.01|0||||||6832|0||||
T|UBSA|202609|SE|ODD|10000|LNNYN|37|389747.98|3526|0|4|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000091|-0.04|-0.000366|-1.03|-0.009421|-2.02|-0.018477|109.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|SE|ODD|10000|LNYYN|287|3007241.15|27446|0|1021|0|1021|0|0|0|0|0|0|0|0.078178|0.000714|0.077738|0.00071|0.024319|0.000222|-0.004182|-0.000038|0.057346|0.000524|109.440509|0.180666|0.045612|0.000417|0.252467|1021|0.067527|0|0||0||||||||1832|0|19|0|0|0
T|UBSA|202609|SE|ODD|10000|LYNYN|43|452216.67|4138|0|1527|0|1527|0|0|0|0|0|0|0|0.085999|0.000784|0.079954|0.000729|0.131559|0.001199|0.078671|0.000717|0.02038|0.000186|109.704876|0.13334|0.095619|0.000872|0.717106|844|0.034123|0|683|0|0||||||||2411|0||||
T|UBSA|202609|SE|ODD|250|LNNYN|1112|574702.93|5317|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|0.042857|0.000416|0.082857|0.000804|-0.08|-0.000777|103.013571||||||||||||||||||||2|0|0|0
T|UBSA|202609|SE|ODD|250|LNYNN|1|988.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SE|ODD|250|LNYYN|4329|2427712.44|23043|0|1003|0|968|0|35|0|0|0|0|0|0.005773|0.000055|0.008973|0.000086|0.006839|0.000065|0.020558|0.000197|-0.015414|-0.000148|104.430788|0.085743|0.004357|0.000042|0.050814|1003|0.040693|0.034895|0||0||||||||1072|0|216|0|0|0.034895
T|UBSA|202609|SE|ODD|250|LYNYN|516|284448.33|2754|0|1663|0|1636|0|27|0|0|0|0|0|0.070583|0.000685|0.067919|0.000659|0.068394|0.000663|0.055051|0.000534|-0.039351|-0.000382|103.098214|0.093903|0.072706|0.000705|0.77427|351|0.050214|0.008547|1312|0.018293|0||||||||1774|0||||
T|UBSA|202609|SE|ODD|5000|LNNYN|311|2198612.47|20537|0|248|0|248|0|0|0|0|0|0|0|-0.011976|-0.000115|0.049839|0.000479|0.08629|0.00083|0.091532|0.00088|0.058992|0.000567|103.974456||||||||||||||||||||4|0|0|0
T|UBSA|202609|SE|ODD|5000|LNYYN|4678|32614066.48|306110|0|8056|0|7751|0|305|0|0|0|0|0|0.042701|0.000401|0.042207|0.000397|0.041563|0.000391|-0.006753|-0.000063|-0.001485|-0.000014|106.399805|0.138632|0.039356|0.00037|0.283886|8056|0.049638|0.03786|0||0||||||||12189|0|180|0|0|0.03786
T|UBSA|202609|SE|ODD|5000|LYNYN|399|2964129.07|28324|0|6689|0|6462|0|227|0|0|0|0|0|0.079173|0.000761|0.078478|0.000754|0.053018|0.00051|0.036541|0.000351|0.004491|0.000043|104.017979|0.095354|0.07952|0.000764|0.83395|1800|0.029419|0.044444|4889|0.030067|0||||||||11256|0||||
T|UBSA|202609|SE|ROUND|10000|LNNNN|55|573020|5500|5397|103|0|0|0|0|103|0|0|0|0|-0.740583|-0.00723|-0.230583|-0.002251|-0.230583|-0.002251|1.509417|0.014736|1.809417|0.017665|102.43||||||||||||||||||||2|335|0|130
T|UBSA|202609|SE|ROUND|10000|LNNYN|12903|139525773.65|1302069|0|572|0|572|0|0|0|0|0|0|0|0.012622|0.000121|0.093024|0.000889|0.115472|0.001104|0.150559|0.001439|-0.174633|-0.001669|104.622928||||||||||||||||||||7|0|0|0
T|UBSA|202609|SE|ROUND|10000|LNYNN|3|31353|300|200|100|0|0|0|0|0|100|0|0|0|0.02|0.0002|0.02|0.0002|-0.04|-0.000399|0.28|0.002793|0.96|0.009577|100.24|0.2|0.02|0.0002|0.1|100|0.09|2147|0||0||||||||100|0|1|10|0|2147
T|UBSA|202609|SE|ROUND|10000|LNYYN|13651|154939629.28|1453419|0|43087|0|41928|0|1159|0|0|0|0|0|0.022052|0.000207|0.023203|0.000218|0.015468|0.000145|0.016129|0.000152|-0.053957|-0.000507|106.360866|0.107834|0.018446|0.000173|0.171063|43087|0.044694|0.026899|0||0||||||||53615|351|510|0|0|0.026899
T|UBSA|202609|SE|ROUND|10000|LYNYN|836|9829089.64|93317|0|27876|0|26653|0|1223|0|0|0|0|0|0.056044|0.000535|0.053017|0.000506|0.05349|0.000511|0.045118|0.000431|0.028454|0.000272|104.776607|0.094423|0.067299|0.000642|0.712746|11641|0.032664|0.043639|16015|0.044646|220|0.01|0||||||35950|853||||
T|UBSA|202609|SE|ROUND|20000|LNNNN|41|867163|8300|8000|300|0|0|0|0|300|0|0|0|0|-0.08|-0.000829|-0.08|-0.000829|0.02|0.000207|-0.12|-0.001244|1.01|0.010467|96.49||||||||||||||||||||1|26|0|79.466667
T|UBSA|202609|SE|ROUND|20000|LNNYN|962|24751786.51|235973|0|1406|0|1406|0|0|0|0|0|0|0|-0.014239|-0.000141|-0.02064|-0.000205|0.007774|0.000077|-0.04564|-0.000453|0.066956|0.000665|100.692784||||||||||||||||||||7|0|0|0
T|UBSA|202609|SE|ROUND|20000|LNYYN|2053|54880830.36|517836|0|25919|0|25429|0|490|0|0|0|0|0|0.01194|0.000113|0.013687|0.00013|0.019345|0.000184|0.026076|0.000248|-0.012666|-0.00012|105.308465|0.10003|0.005616|0.000053|0.056139|25919|0.047207|0.018905|0||0||||||||33986|4883|164|0|0|0.018905
T|UBSA|202609|SE|ROUND|20000|LYNYN|549|16011140.85|150261|0|48986|0|47964|0|1022|0|0|0|0|0|0.05338|0.000501|0.053603|0.000504|0.053165|0.000499|0.04276|0.000402|0.115819|0.001088|106.444159|0.102551|0.080696|0.000758|0.786879|18851|0.029034|0.013262|29235|0.026407|900|0.013333|0||||||56451|9911||||
T|UBSA|202609|SE|ROUND|200000|LNNYN|20|7517772.22|72357|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.000829|-0.08|-0.000829|0.02|0.000207|-0.12|-0.001244|0.87|0.009016|96.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|SE|ROUND|200000|LNYYN|41|19949340.38|185930|0|1275|0|1275|0|0|0|0|0|0|0|-0.043184|-0.000419|-0.003655|-0.000035|-0.038714|-0.000376|-0.237294|-0.002303|-0.335192|-0.003253|103.029698|0.092259|-0.000784|-0.000008|-0.008501|1275|0.046522|0|0||0||||||||2900|400|8|0|0|0
T|UBSA|202609|SE|ROUND|200000|LYNYN|20|9694809.72|90692|0|17524|0|15524|0|2000|0|0|0|0|0|0.073324|0.000679|0.093594|0.000866|0.104761|0.00097|0.086324|0.000799|-0.083446|-0.000772|108.036038|0.160356|0.134371|0.001244|0.837954|4044|0.056301|0.26459|13480|0.068991|0||||||||4900|13605||||
T|UBSA|202609|SE|ROUND|5000|LNNNN|3|29629|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SE|ROUND|5000|LNNYN|4377|43071405|437700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SE|ROUND|5000|LNYYN|2248|22134447.33|224806|0|5377|0|5233|0|144|0|0|0|0|0|0.008181|0.000083|0.020299|0.000206|0.014867|0.000151|-0.00003|0|-0.007314|-0.000074|98.530331|0.10517|0.027346|0.000278|0.260018|5377|0.038912|0.026781|0||0||||||||6500|0|65|100|100|0.026781
T|UBSA|202609|SE|ROUND|5000|LYNYN|186|1833693|18600|0|4810|0|4610|0|200|0|0|0|0|0|0.032293|0.000326|0.027927|0.000282|0.023002|0.000232|0.051657|0.000522|0.061235|0.000619|98.936861|0.056736|0.044657|0.000451|0.787102|1655|0.017553|0|3155|0.063391|0||||||||6700|0||||
T|UBSA|202609|SE|ROUND|50000|LNNNN|1|77224|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|SE|ROUND|50000|LNNYN|154|12952429.54|118738|0|700|0|700|0|0|0|0|0|0|0|-0.028571|-0.00028|-0.02|-0.000196|-0.007143|-0.00007|-0.145714|-0.001429|-0.058571|-0.000574|101.965||||||||||||||||||||2|0|0|0
T|UBSA|202609|SE|ROUND|50000|LNYNN|1|86958|900|0|900|0|0|0|900|0|0|0|0|0|-0.11|-0.001138|-0.12|-0.001242|0.12|0.001242|0|0|0.47|0.004864|96.635|0.11|0.03|0.00031|0.272727|900|0.04|5|0||0||||||||100|800|1|205|205|5
T|UBSA|202609|SE|ROUND|50000|LNYYN|296|24662320.89|231197|0|14707|0|14707|0|0|0|0|0|0|0|0.042665|0.000393|0.040665|0.000375|0.044516|0.000411|0.049691|0.000458|0.001769|0.000016|108.441004|0.207575|0.044558|0.000411|0.214662|14707|0.081508|0|0||0||||||||22712|3404|62|0|0|0
T|UBSA|202609|SE|ROUND|50000|LYNYN|241|19945041.25|186629|0|36625|0|35431|0|1194|0|0|0|0|0|0.065423|0.000605|0.071349|0.00066|0.025658|0.000237|0.020469|0.000189|0.027196|0.000252|108.073869|0.115572|0.087204|0.000807|0.754543|18936|0.027547|0.01579|17582|0.050904|107|0.02|0||||||49397|9144||||
T|UBSA|202609|SEA|ODD|0|LNYYN|86|9726.18|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEA|ODD|0|LYNYN|5|366.89|18|0|2|0|2|0|0|0|0|0|0|0|0.09|0.00454|0.09|0.00454|0.09|0.00454|0.08|0.004035|0.08|0.004035|19.825|0.11|0.09|0.00454|0.818182|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|SEA|ODD|1000|LNYYN|25|34200.69|1672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEA|ODD|250|LNNNN|1|691.22|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEA|ODD|250|LNNYN|1|349.52|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEA|ODD|250|LNYYN|26|12988.42|630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEA|ODD|250|LYNYN|2|862.42|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEA|ROUND|1000|LNNNN|236|474798|23600|23600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|960|759|
T|UBSA|202609|SEA|ROUND|1000|LNNYN|14|28706|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEA|ROUND|1000|LNYYN|122|269009.43|13209|0|314|0|314|0|0|0|0|0|0|0|0.063694|0.003111|0.063694|0.003111|0.063917|0.003122|0.063917|0.003122|0.063917|0.003122|20.475271|0.085255|0.063694|0.003111|0.747105|314|0.01078|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|SEA|ROUND|1000|LYNYN|26|61474.97|2999|0|271|0|271|0|0|0|0|0|0|0|0.04|0.001929|0.05476|0.002641|0.05107|0.002463|0.02893|0.001395|0.01417|0.000683|20.737565|0.06369|0.04369|0.002107|0.685979|271|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|SEA|ROUND|10000|LYNYN|1|10840.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEA|ROUND|5000|LNYYN|1|6285.04|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEA|ROUND|5000|LYNYN|1|5181.6|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEAL-A|ODD|0|LNNNN|75|4148.32|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202609|SEAL-A|ODD|0|LNNYN|1|232.2|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-A|ODD|0|LNYYN|375|19940.11|777|0|10|0|10|0|0|0|0|0|0|0|0.173|0.006709|0.173|0.006709|0.173|0.006709|0.173|0.006709|0.172|0.00667|25.7855|0.193|0.173|0.006709|0.896373|10|0.01|0|0||0||||||||10|0|6|0|0|0
T|UBSA|202609|SEAL-A|ODD|0|LYNYN|88|2494.26|97|0|2|0|2|0|0|0|0|0|0|0|0.065|0.002547|0.065|0.002547|0.065|0.002547|0.065|0.002547|0.04|0.001568|25.5175|0.065|0.065|0.002547|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|SEAL-A|ODD|1000|LNNNN|27|52025.11|2019|1947|72|0|0|0|0|0|0|0|72|0|-0.07|-0.002729|-0.07|-0.002729|-0.07|-0.002729|-0.07|-0.002729|-0.03|-0.001169|25.655||||||||||||||||||||1|77|5|90482
T|UBSA|202609|SEAL-A|ODD|1000|LNNYN|27|46550.15|1805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-A|ODD|1000|LNYYN|760|1169219.33|45330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEAL-A|ODD|1000|LYNYN|7|12376.6|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEAL-A|ODD|250|LNNNN|33|25736.85|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|8|
T|UBSA|202609|SEAL-A|ODD|250|LNNYN|52|41318.9|1611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-A|ODD|250|LNYNN|14|12990.24|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEAL-A|ODD|250|LNYYN|416|367067.21|14291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEAL-A|ODD|250|LYNNN|2|824.64|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEAL-A|ODD|250|LYNYN|13|6863.78|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEAL-A|ROUND|1000|LNNNN|92|252412.48|9808|9598|210|0|0|0|0|6|0|1|100|103|-0.23681|-0.009193|-0.23681|-0.009193|-0.23681|-0.009193|-0.23681|-0.009193|-0.236762|-0.009191|25.758833||||||||||||||||||||4|496|267|208885.07619
T|UBSA|202609|SEAL-A|ROUND|1000|LNNYN|16|51893.28|2012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-A|ROUND|1000|LNYNN|7|27499.04|1072|1072|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|185|5|
T|UBSA|202609|SEAL-A|ROUND|1000|LNYYN|45|135826.66|5296|0|100|0|100|0|0|0|0|0|0|0|0.23|0.00893|0.23|0.00893|0.23|0.00893|0.23|0.00893|0.23|0.00893|25.755|0.29|0.23|0.00893|0.793103|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SEAL-A|ROUND|1000|LYNYN|40|111439.22|4331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEAL-A|ROUND|10000|LYNYN|3|34440.75|1341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEAL-A|ROUND|5000|LNYYN|9|54060.75|2101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEAL-A|ROUND|5000|LYNYN|18|95152.2|3699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEAL-B|ODD|0|LNNNN|102|7997.19|311|310|1|0|0|0|0|0|0|0|1|0|-0.24|-0.009349|-0.24|-0.009349|-0.24|-0.009349|-0.24|-0.009349|-0.24|-0.009349|25.67||||||||||||||||||||1|13|3|71403
T|UBSA|202609|SEAL-B|ODD|0|LNNYN|7|384.12|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ODD|0|LNYYN|2219|219562.98|8600|0|21|0|21|0|0|0|0|0|0|0|0.225714|0.008792|0.225714|0.008792|0.225714|0.008792|0.225714|0.008792|0.225714|0.008792|25.671905|0.318095|0.292381|0.011389|0.919162|21|0.012857|0|0||0||||||||21|0|8|0|0|0
T|UBSA|202609|SEAL-B|ODD|0|LYNYN|310|15653.33|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEAL-B|ODD|1000|LNNNN|57|102685.07|3984|3905|79|0|0|0|0|0|0|0|79|0|-0.14|-0.005441|-0.14|-0.005441|-0.14|-0.005441|-0.14|-0.005441|-0.26|-0.010105|25.73||||||||||||||||||||1|214|113|32627
T|UBSA|202609|SEAL-B|ODD|1000|LNNYN|43|80179.02|3108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ODD|1000|LNYNN|93|202564.8|7866|7866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|2|
T|UBSA|202609|SEAL-B|ODD|1000|LNYYN|1005|1973953.19|76659|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00273|25.64|0.42|0|0|0|96|0.21|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|SEAL-B|ODD|1000|LYNNN|1|2475.84|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEAL-B|ODD|1000|LYNYN|9|20478.73|797|0|98|0|98|0|0|0|0|0|0|0|0.28|0.010886|0.28|0.010886|0.28|0.010886|0.28|0.010886|0.28|0.010886|25.72|0.34|0.28|0.010886|0.823529|98|0.03|0|0||0||||||||98|0||||
T|UBSA|202609|SEAL-B|ODD|250|LNNNN|37|17496.07|681|646|35|0|0|0|0|14|0|0|21|0|-0.024|-0.000931|-0.024|-0.000931|-0.024|-0.000931|-0.024|-0.000931|-0.096|-0.003723|25.788||||||||||||||||||||2|48|39|20964.4
T|UBSA|202609|SEAL-B|ODD|250|LNNYN|2|1157.2|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ODD|250|LNYYN|213|106197.23|4151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ODD|250|LYNYN|3|1617.93|63|0|31|0|31|0|0|0|0|0|0|0|0.3|0.01166|0.3|0.01166|0.29|0.011271|0.29|0.011271|0.29|0.011271|25.73|0.34|0.3|0.01166|0.882353|31|0.02|0|0||0||||||||31|0||||
T|UBSA|202609|SEAL-B|ROUND|1000|LNNNN|186|513098.16|19926|19634|292|0|0|0|0|0|0|0|104|188|-0.233767|-0.009084|-0.233767|-0.009084|-0.215582|-0.008377|-0.215582|-0.008377|-0.215582|-0.008377|25.733647||||||||||||||||||||7|1121|747|2314995.808219
T|UBSA|202609|SEAL-B|ROUND|1000|LNNYN|45|146573.95|5695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ROUND|1000|LNYNN|10|38543.28|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|398|398|
T|UBSA|202609|SEAL-B|ROUND|1000|LNYYN|50|204175.82|7948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ROUND|1000|LYNNN|18|88636.8|3456|3264|192|0|0|0|0|0|0|0|192|0|-0.06|-0.002331|-0.06|-0.002331|0.17|0.006603|0.17|0.006603|0.17|0.006603|25.745|0.21|0.21|0.008157|1|0|||192|36883|0||||||||100|92||||
T|UBSA|202609|SEAL-B|ROUND|1000|LYNYN|45|162648.5|6337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEAL-B|ROUND|10000|LNNYN|13|165160|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ROUND|10000|LNYYN|8|108360|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ROUND|10000|LYNYN|5|57299.5|2225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEAL-B|ROUND|20000|LNNYN|1|23220|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ROUND|20000|LNYYN|5|144552|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ROUND|5000|LNNNN|1|5130|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ROUND|5000|LNNYN|45|296556.12|11512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAL-B|ROUND|5000|LNYYN|37|216166.08|8416|0|100|0|100|0|0|0|0|0|0|0|0.23|0.008941|0.23|0.008941|0.18|0.006997|0.18|0.006997|0.18|0.006997|25.725|0.35|0.23|0.008941|0.657143|100|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SEAL-B|ROUND|5000|LYNYN|33|184983.09|7200|0|192|0|192|0|0|0|0|0|0|0|0.06|0.002343|0.06|0.002343|-0.17|-0.006638|-0.17|-0.006638|-0.17|-0.006638|25.61|0.1|0.06|0.002343|0.6|192|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|SEAT|ODD|0|LNNNN|87|535.84|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202609|SEAT|ODD|0|LNNYN|301|8452.74|1899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAT|ODD|0|LNYYN|9173|616635.82|134411|0|292|0|292|0|0|0|0|0|0|0|0.072637|0.014795|0.072808|0.01483|0.072466|0.01476|0.075|0.015277|0.087192|0.01776|4.909486|0.098425|0.067192|0.013686|0.682672|292|0.015616|0|0||0||||||||292|0|23|0|0|0
T|UBSA|202609|SEAT|ODD|0|LYNYN|207|10611.01|2400|0|255|0|217|0|38|0|0|0|0|0|0.05251|0.010134|0.052863|0.010202|0.055882|0.010785|0.061333|0.011837|0.054549|0.010527|5.181706|0.066784|0.052902|0.010209|0.792132|114|0.015526|0.070175|141|0.212766|0||||||||278|0||||
T|UBSA|202609|SEAT|ODD|250|LNNYN|15|4924.59|1134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAT|ODD|250|LNYYN|556|181854.94|37467|0|216|0|216|0|0|0|0|0|0|0|0.016296|0.003415|0.024491|0.005133|0.001157|0.000243|0.023981|0.005026|0.049537|0.010381|4.771667|0.052685|0.016296|0.003415|0.309315|216|0.018194|0|0||0||||||||216|0|3|0|0|0
T|UBSA|202609|SEAT|ODD|250|LYNYN|59|19514.37|4042|0|430|0|430|0|0|0|0|0|0|0|0.042465|0.009174|0.040488|0.008747|0.021233|0.004587|0.015674|0.003386|0.019907|0.004301|4.628988|0.047233|0.047233|0.010204|1|0|||430|0|0||||||||430|0||||
T|UBSA|202609|SEAT|ROUND|1000|LNNNN|65|104698.93|18672|18672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|682|449|
T|UBSA|202609|SEAT|ROUND|1000|LNNYN|13|23099.24|3968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAT|ROUND|1000|LNYNN|2|3387.93|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEAT|ROUND|1000|LNYYN|217|255205.12|45176|0|280|0|280|0|0|0|0|0|0|0|-0.096429|-0.017641|-0.083571|-0.015289|-0.083571|-0.015289|-0.083571|-0.015289|-0.083571|-0.015289|5.466071|0.096429|0|0|0|280|0.048214|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|SEAT|ROUND|1000|LYNYN|7|14900.88|3475|0|259|0|259|0|0|0|0|0|0|0|0.027259|0.005919|0.027259|0.005919|0.017259|0.003748|0.017259|0.003748|0.007259|0.001576|4.605|0.05|0.017259|0.003748|0.345174|259|0.016371|0|0||0||||||||259|0||||
T|UBSA|202609|SEAT|ROUND|10000|LNYYN|2|24444|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEAT|ROUND|10000|LYNYN|4|63107.4|13010|0|850|0|850|0|0|0|0|0|0|0|-0.030588|-0.005691|-0.031176|-0.005801|-0.031176|-0.005801|-0.060588|-0.011273|-0.037059|-0.006895|5.374706|0.112941|0.088235|0.016417|0.78125|450|0.023333|0|400|0|0||||||||1600|0||||
T|UBSA|202609|SEAT|ROUND|250|LNNNN|49|38561.45|7579|7137|442|0|0|0|0|192|0|0|100|150|-0.083801|-0.016123|-0.110814|-0.021321|-0.154253|-0.029679|-0.147466|-0.028373|-0.147466|-0.028373|5.197443||||||||||||||||||||3|308|3|199161.918106
T|UBSA|202609|SEAT|ROUND|250|LNNYN|783|364863.73|79945|0|187|0|187|0|0|0|0|0|0|0|-0.03|-0.007989|-0.04|-0.010652|-0.04|-0.010652|-0.04|-0.010652|-0.03|-0.007989|3.755||||||||||||||||||||2|0|0|0
T|UBSA|202609|SEAT|ROUND|250|LNYNN|4|2472|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SEAT|ROUND|250|LNYYN|709|385244.31|84804|0|600|0|600|0|0|0|0|0|0|0|0.015|0.003382|0.015|0.003382|-0.001667|-0.000376|0.006667|0.001503|0.005|0.001127|4.435|0.05|0.015|0.003382|0.3|600|0.0175|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|SEAT|ROUND|250|LYNYN|58|28114.75|6521|0|721|0|721|0|0|0|0|0|0|0|0.022899|0.005687|0.021484|0.005336|0.021969|0.005456|-0.00111|-0.000276|0.003897|0.000968|4.026449|0.053232|0.053232|0.01322|1|0|||721|0|0||||||||954|0||||
T|UBSA|202609|SEAT|ROUND|5000|LNNYN|2|16290.12|3038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEAT|ROUND|5000|LNYYN|4|22969.76|4053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEAT|ROUND|5000|LYNYN|4|23362.67|4441|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004053|-0.02|-0.004053|-0.11|-0.02229|4.935|0.05|0.03|0.006079|0.6|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|SEATW|ROUND|0|LNYYN|2|14.13|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEB|ODD|1000|LNNNN|168|714315.15|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202609|SEB|ODD|1000|LNNYN|1225|5185683.04|1225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEB|ODD|1000|LNYYN|2834|11945170.79|2834|0|121|0|117|0|4|0|0|0|0|0|17.320165|0.004064|17.103719|0.004014|15.349587|0.003602|13.397025|0.003144|6.752397|0.001585|4261.448843|29.680496|17.260413|0.00405|0.581541|121|6.210041|0.033058|0||0||||||||121|0|121|0|0|0.033058
T|UBSA|202609|SEB|ODD|1000|LYNYN|50|210167.96|50|0|25|0|25|0|0|0|0|0|0|0|18.9712|0.00451|19.0216|0.004522|15.9828|0.0038|7.3376|0.001744|4.7812|0.001137|4206.2906|30.3484|20.4996|0.004874|0.675475|22|5.595909|0|3|0|0||||||||25|0||||
T|UBSA|202609|SEB|ODD|10000|LNNNN|2|31703.88|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEB|ODD|10000|LNNYN|151|2220539.48|523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEB|ODD|10000|LNYYN|1117|16881151.45|4093|0|72|0|69|0|3|0|0|0|0|0|16.658194|0.004026|16.658194|0.004026|17.425972|0.004212|18.667778|0.004512|19.996806|0.004833|4137.391181|29.879306|16.837639|0.00407|0.563522|72|6.520833|0.041667|0||0||||||||77|0|21|0|0|0.041667
T|UBSA|202609|SEB|ODD|10000|LYNYN|12|170214.12|41|0|24|0|24|0|0|0|0|0|0|0|20.95375|0.005048|19.055833|0.004591|16.3225|0.003932|16.444583|0.003962|1.8225|0.000439|4150.963333|26.796667|23.0775|0.00556|0.861208|20|2.2315|0|4|0|0||||||||27|0||||
T|UBSA|202609|SEB|ODD|20000|LNNNN|19|727613.91|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|SEB|ODD|20000|LNNYN|196|4896923.52|1155|0|5|0|5|0|0|0|0|0|0|0|-5.9|-0.001365|-5.9|-0.001365|-19.35|-0.004476|-26.36|-0.006098|-33.46|-0.007741|4322.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEB|ODD|20000|LNYYN|1618|41078826.09|9800|0|94|0|94|0|0|0|0|0|0|0|15.144362|0.00364|15.144362|0.00364|13.22734|0.003179|15.134894|0.003637|13.840426|0.003326|4160.866702|27.729362|15.678936|0.003768|0.565427|94|6.025213|0|0||0||||||||98|0|16|0|0|0
T|UBSA|202609|SEB|ODD|20000|LYNYN|9|272099.05|64|0|31|0|31|0|0|0|0|0|0|0|9.022581|0.00212|3.675806|0.000864|8.655484|0.002034|5.256129|0.001235|11.326452|0.002661|4256.251129|19.686774|17.240323|0.004051|0.875731|30|1.264|0|1|0|0||||||||37|0||||
T|UBSA|202609|SEB|ODD|5000|LNNYN|237|2000786.62|474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEB|ODD|5000|LNYYN|1303|10789333.98|2606|0|59|0|59|0|0|0|0|0|0|0|20.083559|0.004758|19.904407|0.004715|18.202712|0.004312|14.056271|0.00333|9.725763|0.002304|4221.145169|32.176102|20.083559|0.004758|0.624176|59|6.046271|0|0||0||||||||62|0|31|0|0|0
T|UBSA|202609|SEB|ODD|5000|LYNYN|10|85029.34|20|0|9|0|9|0|0|0|0|0|0|0|40.407778|0.009655|16.445556|0.003929|6.254444|0.001494|5.435556|0.001299|13.055556|0.003119|4185.182778|42.356667|40.41|0.009655|0.954041|8|1.095|0|1|0|0||||||||10|0||||
T|UBSA|202609|SEB|ROUND|20000|LNNNN|12|500470.16|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEB|ROUND|20000|LNNYN|5540|229039276.06|55402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEB|ROUND|20000|LNYYN|5205|217206218.59|52271|0|179|0|179|0|0|0|0|0|0|0|12.531676|0.003045|11.517709|0.002799|15.660168|0.003806|16.420279|0.003991|14.484469|0.00352|4114.82324|32.172402|12.531676|0.003045|0.389516|179|9.820363|0|0||0||||||||200|0|20|0|0|0
T|UBSA|202609|SEB|ROUND|20000|LYNYN|20|861946.88|202|0|72|0|72|0|0|0|0|0|0|0|6.749722|0.00159|4.651111|0.001095|-1.287222|-0.000303|-9.180278|-0.002162|-33.296389|-0.007842|4245.755556|14.835556|11.581667|0.002728|0.78067|62|2.390968|0|0||10|3.11|0||||||70|2||||
T|UBSA|202609|SEB|ROUND|200000|LNNYN|7|1755875.88|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEB|ROUND|200000|LNYYN|5|1532962.21|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEB|ROUND|200000|LYNYN|3|858942.5|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEB|ROUND|50000|LNNNN|95|8032080.83|1915|1915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SEB|ROUND|50000|LNNYN|684|57842455.41|13952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEB|ROUND|50000|LNYYN|3222|229160269.38|54437|0|334|0|334|0|0|0|0|0|0|0|16.584311|0.003874|17.288623|0.004038|13.326796|0.003113|16.287515|0.003805|-11.57518|-0.002704|4280.953413|23.640359|15.90485|0.003715|0.672784|334|3.867754|0|0||0||||||||297|114|23|0|0|0
T|UBSA|202609|SEB|ROUND|50000|LYNYN|10|1081001.54|257|0|69|0|69|0|0|0|0|0|0|0|16.711884|0.004026|16.713333|0.004027|-8.782319|-0.002116|-1.432319|-0.000345|9.082174|0.002188|4150.695797|33.566957|32.414783|0.007809|0.965675|59|0.673729|0|10|0|0||||||||70|14||||
T|UBSA|202609|SECA|ODD|1000|LNYYN|1|1500|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECA|ODD|1000|LYNYN|1|1500|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SECA|ROUND|1000|LNNNN|12|29842|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECA|ROUND|1000|LNYYN|1|3998.4|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECR|ODD|0|LNYYN|193|15466.79|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECR|ODD|1000|LNYYN|11|15561.98|638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECR|ODD|250|LNYYN|28|22202.35|911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECR|ODD|250|LYNYN|2|1284.97|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SECR|ROUND|1000|LNNNN|3|7366|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECR|ROUND|1000|LNYYN|5|14080.7|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECR|ROUND|1000|LYNYN|3|7422.7|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SECT|ODD|0|LNYYN|79|11045.91|154|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000139|0.01|0.000139|0.05|0.000696|0.1|0.001393|71.79|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|SECT|ODD|0|LYNYN|2|430.56|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SECT|ODD|1000|LNNNN|240|1169572.46|16308|16308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|UBSA|202609|SECT|ODD|1000|LNNYN|5|6554.18|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECT|ODD|1000|LNYNN|3|13656.02|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECT|ODD|1000|LNYYN|119|311190.94|4341|0|42|0|28|0|14|0|0|0|0|0|0|0|0|0|0.006667|0.000093|-0.006667|-0.000093|-0.006667|-0.000093|71.531667|0.01|0|0|0|42|0.005|0.333333|0||0||||||||42|0|2|0|0|0.333333
T|UBSA|202609|SECT|ODD|1000|LYNYN|2|4149.32|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SECT|ODD|250|LNNYN|2|1877.72|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECT|ODD|250|LNYYN|176|107456|1496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECT|ODD|5000|LNYYN|19|120695.03|1688|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00028|0.02|0.00028|0.02|0.00028|71.545|0.03|0|0|0|85|0.015|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|SECT|ROUND|10000|LNNNN|1|15122.1|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECT|ROUND|10000|LNNYN|1|14426|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECT|ROUND|10000|LNYYN|58|871491.1|12212|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.535|0.01|0|0|0|200|0.005|0|0||0||||||||235|0|1|0|0|0
T|UBSA|202609|SECT|ROUND|20000|LNNNN|27|645896.24|9037|9037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECT|ROUND|20000|LNYYN|153|4846909.45|67848|0|1400|0|1200|0|200|0|0|0|0|0|0|0|0.002857|0.00004|-0.004286|-0.000059|-0.002857|-0.00004|-0.005714|-0.000079|72.035714|0.02|0|0|0|1400|0.01|0.142857|0||0||||||||3000|0|7|0|0|0.142857
T|UBSA|202609|SECT|ROUND|20000|LYNYN|4|128077|1800|0|700|0|700|0|0|0|0|0|0|0|0.017143|0.000241|0.022857|0.000321|0.02|0.000281|0.012857|0.00018|-0.034286|-0.000481|71.27|0.017143|0.017143|0.000241|1|0|||700|0|0||||||||800|0||||
T|UBSA|202609|SECT|ROUND|5000|LNNNN|3|21516|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECT|ROUND|5000|LNNYN|822|5884589|82200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECT|ROUND|5000|LNYYN|294|2111578.29|29517|0|428|0|428|0|0|0|0|0|0|0|0.009346|0.000131|0.008037|0.000112|0.005981|0.000084|0.008318|0.000116|-0.003364|-0.000047|71.579486|0.044019|0.004673|0.000065|0.106157|428|0.019673|0|0||0||||||||428|0|4|0|0|0
T|UBSA|202609|SECT|ROUND|5000|LYNYN|8|57191|800|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00028|0.02|0.00028|0.015|0.00021|0.015|0.00021|0.045|0.00063|71.395|0.03|0.025|0.00035|0.833333|100|0.005|0|100|0|0||||||||200|0||||
T|UBSA|202609|SECT|ROUND|50000|LNYYN|1|100394|1400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000279|-0.02|-0.000279|-0.02|-0.000279|71.685|0.05|0|0|0|100|0.025|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|SECU|ODD|0|LNNYN|69|4204|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECU|ODD|0|LNYYN|132|9576.36|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECU|ODD|1000|LNNNN|12|44434.56|906|906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|0|
T|UBSA|202609|SECU|ODD|1000|LNNYN|459|1943150.19|39712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECU|ODD|1000|LNYYN|842|2599094.12|53206|0|481|0|481|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.98|0.06|0|0|0|481|0.03|0|0||0||||||||520|0|6|0|0|0
T|UBSA|202609|SECU|ODD|250|LNNYN|52|33541.04|688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECU|ODD|250|LNYYN|45|23765.5|485|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.98|0.06|0|0|0|8|0.03|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|SECU|ROUND|1000|LNNNN|267|1327059.19|27076|26922|154|0|0|0|0|0|0|0|0|154|-0.120974|-0.002477|-0.120974|-0.002477|-0.120974|-0.002477|-0.120584|-0.002469|-0.12013|-0.00246|48.830519||||||||||||||||||||2|1482|464|2139561.75974
T|UBSA|202609|SECU|ROUND|1000|LNNYN|599|2928430|59900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECU|ROUND|1000|LNYNN|4|19844.48|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECU|ROUND|1000|LNYYN|363|1774010|36300|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|-0.01|-0.000204|-0.01|-0.000204|49.01|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SECU|ROUND|1000|LYNYN|5|24351|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SECU|ROUND|10000|LNNYN|294|4453756.8|90832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECU|ROUND|10000|LNYYN|96|1358140.36|27818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECU|ROUND|20000|LNNYN|112|3906901.12|79976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECU|ROUND|20000|LNYYN|49|1118273.36|22980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECU|ROUND|5000|LNNNN|19|132789.72|2706|2706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECU|ROUND|5000|LNNYN|306|2940224.4|60080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECU|ROUND|5000|LNYYN|442|2934585.68|60050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SECU|ROUND|5000|LYNYN|4|32727.67|669|0|176|0|176|0|0|0|0|0|0|0|0.06|0.001232|0.06|0.001232|0.06|0.001232|0.05|0.001027|0.04|0.000821|48.7|0.06|0.06|0.001232|1|0|||176|0|0||||||||176|0||||
T|UBSA|202609|SECU|ROUND|50000|LNNYN|4|216964|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SECZ|ODD|0|LNNNN|105|678.63|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|UBSA|202609|SECZ|ODD|0|LNYYN|8238|636795.38|62931|0|2565|0|2496|0|69|0|0|0|0|0|-0.000713|-0.000064|0.001563|0.000141|0.012558|0.001132|0.022975|0.00207|0.007957|0.000717|11.096575|0.030717|0.000865|0.000078|0.028176|2565|0.014926|0.026901|0||0||||||||2716|0|506|0|0|0.026901
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T|UBSA|202609|SECZ|ODD|1000|LNNYN|37|45728.89|3001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SEDG|ROUND|10000|LYNYN|148|1931035.06|55810|0|17195|0|16545|0|650|0|0|0|0|0|0.040843|0.001177|0.027447|0.000791|0.038805|0.001118|-0.022685|-0.000654|-0.301691|-0.008694|34.701006|0.090491|0.075902|0.002187|0.838772|7751|0.021344|0.025803|8644|0.052059|800|0.05|0||||||17688|3893||||
T|UBSA|202609|SEDG|ROUND|20000|LNNNN|1|39180|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202609|SEDG|ROUND|20000|LNNYN|67|1915875.43|55028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEDG|ROUND|20000|LNYNN|1|30438.4|928|328|600|0|400|0|200|0|0|0|0|0|-0.1|-0.003049|-0.17|-0.005184|-0.17|-0.005184|-0.47|-0.014331|-0.06|-0.00183|32.795|0.07|0.01|0.000305|0.142857|600|0.03|0.333333|0||0||||||||700|0|1|928|928|0.333333
T|UBSA|202609|SEDG|ROUND|20000|LNYYN|245|7631970.05|219349|0|6173|0|5573|0|600|0|0|0|0|0|0.079277|0.002302|0.050199|0.001457|0.091367|0.002652|0.008827|0.000256|0.293015|0.008507|34.44593|0.076133|0.008809|0.000256|0.11571|6173|0.033662|0.097197|0||0||||||||7111|2950|19|0|0|0.097197
T|UBSA|202609|SEDG|ROUND|20000|LYNYN|110|3458612.72|100235|0|23486|0|23123|0|363|0|0|0|0|0|-0.002346|-0.000068|-0.00625|-0.000181|0.012946|0.000374|0.044173|0.001276|-0.117518|-0.003394|34.622971|0.079735|0.05865|0.001694|0.735562|9048|0.029153|0|13529|0.026831|909|0.0178|0||||||28907|7524||||
T|UBSA|202609|SEDG|ROUND|200000|LNNYN|2|583722.12|15892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEDG|ROUND|200000|LNYYN|15|7108277.57|199703|0|900|0|900|0|0|0|0|0|0|0|-0.131111|-0.003904|-0.147778|-0.0044|-0.166667|-0.004963|-0.5|-0.014889|-0.234444|-0.006981|33.582222|0.106667|0.082222|0.002448|0.770833|900|0.012222|0|0||0||||||||600|600|2|0|0|0
T|UBSA|202609|SEDG|ROUND|200000|LYNYN|7|2891917.48|81425|0|4049|0|4049|0|0|0|0|0|0|0|-0.102887|-0.003018|-0.096122|-0.002819|-0.093571|-0.002744|-0.210608|-0.006177|0.149847|0.004395|34.095263|0.070704|0.060529|0.001775|0.856085|1360|0.015147|0|2689|0|0||||||||5200|2210||||
T|UBSA|202609|SEDG|ROUND|5000|LNNYN|1680|12428477.54|366299|0|700|0|500|0|200|0|0|0|0|0|0.01|0.000301|-0.038571|-0.00116|0.131429|0.003953|0.592857|0.017831|0.91|0.02737|33.247857||||||||||||||||||||4|0|0|0.285714
T|UBSA|202609|SEDG|ROUND|5000|LNYYN|1924|13153942.31|380130|0|11231|0|10544|0|687|0|0|0|0|0|0.020405|0.000588|0.01375|0.000396|0.038664|0.001115|0.098267|0.002833|0.103299|0.002978|34.687621|0.088152|0.011656|0.000336|0.132227|11231|0.038248|0.06117|0||0||||||||12603|1241|73|0|0|0.06117
T|UBSA|202609|SEDG|ROUND|5000|LYNYN|303|2122244.46|62286|0|18095|0|17141|0|954|0|0|0|0|0|0.023562|0.00069|0.021303|0.000624|0.050454|0.001477|0.107816|0.003157|-0.082188|-0.002407|34.151832|0.068886|0.051325|0.001503|0.745076|8014|0.020483|0.062391|9754|0.046545|327|0.016116|0||||||20608|1601||||
T|UBSA|202609|SEDG|ROUND|50000|LNNYN|56|5053087.85|147101|0|2000|0|2000|0|0|0|0|0|0|0|0.183|0.005057|0.249|0.006881|0.313|0.00865|0.362|0.010004|0.739|0.020422|36.187||||||||||||||||||||3|0|0|0
T|UBSA|202609|SEDG|ROUND|50000|LNYNN|1|73040|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.12|0.003616|0.12|0.003616|1.18|0.035558|2.1|0.063282|3.79|0.114208|33.185|0.13|0.03|0.000904|0.230769|2200|0.05|4.662273|0||0||||||||200|2000|1|2200|25|4.662273
T|UBSA|202609|SEDG|ROUND|50000|LNYYN|201|18031175.25|517283|0|2024|0|2024|0|0|0|0|0|0|0|-0.012945|-0.000372|-0.036729|-0.001054|-0.07207|-0.002068|-0.095198|-0.002732|-0.086873|-0.002493|34.844222|0.079511|-0.002964|-0.000085|-0.037283|2024|0.041238|0|0||0||||||||3300|800|6|0|0|0
T|UBSA|202609|SEDG|ROUND|50000|LYNYN|98|8348634.29|239466|0|25804|0|25704|0|100|0|0|0|0|0|0.079266|0.002289|0.070999|0.00205|0.111775|0.003228|0.167659|0.004842|0.418919|0.012098|34.625742|0.138063|0.106866|0.003086|0.774035|11446|0.035166|0|14358|0.006965|0||||||||30803|13860||||
T|UBSA|202609|SEED|ODD|0|LNNNN|18|70.38|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEED|ODD|0|LNNYN|10|318.51|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEED|ODD|0|LNYNN|1|34.2|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEED|ODD|0|LNYYN|4554|34988.11|36673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEED|ODD|0|LYNYN|358|721.24|773|0|59|0|59|0|0|0|0|0|0|0|0.01839|0.019638|0.01839|0.019638|0.01839|0.019638|0.01839|0.019638|0.018729|0.02|0.936441|0.019322|0.01839|0.019638|0.951754|55|0.0005|0|4|0|0||||||||59|0||||
T|UBSA|202609|SEED|ROUND|0|LNNNN|15|1501.5|1630|1630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEED|ROUND|0|LNNYN|22|2016.62|2236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEED|ROUND|0|LNYYN|91|13495.4|14983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEED|ROUND|0|LYNYN|23|3004.22|3373|0|200|0|200|0|0|0|0|0|0|0|0.03|0.028708|0.03|0.028708|0.03|0.028708|0.005|0.004785|-0.02|-0.019139|1.045|0.03|0.03|0.028708|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|SEED|ROUND|1000|LNYYN|1|2653.28|2884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEED|ROUND|1000|LYNYN|3|5932.75|6807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEED|ROUND|250|LNYYN|15|4740.03|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEED|ROUND|250|LYNYN|8|4341.35|4581|0|100|0|100|0|0|0|0|0|0|0|0.0448|0.045831|0.0448|0.045831|0.0448|0.045831|0.0448|0.045831|0.0448|0.045831|0.9775|0.045|0.0448|0.045831|0.995556|100|0.0001|0|0||0||||||||600|0||||
T|UBSA|202609|SEED|ROUND|5000|LYNYN|2|16548.97|21626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEEM|ODD|0|LNNYN|4|157.34|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEEM|ODD|0|LNYYN|1003|86928.99|2163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEEM|ODD|0|LYNYN|22|3560.15|89|0|8|0|8|0|0|0|0|0|0|0|0.07|0.00174|0.07|0.00174|0.07|0.00174|0.07|0.00174|0.08|0.001988|40.235|0.07|0.07|0.00174|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|SEEM|ODD|1000|LNNNN|250|928639.99|23581|23581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|97|
T|UBSA|202609|SEEM|ODD|1000|LNNYN|18|44327.5|1117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEEM|ODD|1000|LNYNN|4|14929.29|372|279|93|0|93|0|0|0|0|0|0|0|1.09|0.027518|-0.07|-0.001767|0.08|0.00202|-0.07|-0.001767|-0.02|-0.000505|39.61|1.28|1.12|0.028276|0.875|93|0.08|0|0||0||||||||93|0|1|93|93|0
T|UBSA|202609|SEEM|ODD|1000|LNYYN|113|351671.14|8969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEEM|ODD|1000|LYNYN|4|12241.43|313|0|69|0|0|0|69|0|0|0|0|0|0.05|0.001279|0.05|0.001279|0.05|0.001279|0.06|0.001535|0.06|0.001535|39.085|0.05|0.05|0.001279|1|0|||69|1|0||||||||69|0||||
T|UBSA|202609|SEEM|ODD|250|LNNYN|2|1593.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEEM|ODD|250|LNYYN|4|1422|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEEM|ODD|250|LYNYN|4|2190.16|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEEM|ROUND|1000|LNNNN|228|1104839.85|28174|28174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|343|99|
T|UBSA|202609|SEEM|ROUND|1000|LNNYN|88|345600|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEEM|ROUND|1000|LNYNN|3|14907.26|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEEM|ROUND|1000|LNYYN|1330|5327665.08|136239|0|2700|0|2600|0|100|0|0|0|0|0|0.030741|0.000786|0.03|0.000767|0.02963|0.000757|0.029259|0.000748|0.035926|0.000918|39.122222|0.074074|0.031111|0.000795|0.42|2700|0.021481|0.037037|0||0||||||||2763|0|27|0|0|0.037037
T|UBSA|202609|SEEM|ROUND|1000|LYNYN|7|27535.7|707|0|200|0|200|0|0|0|0|0|0|0|0.065|0.001664|0.065|0.001664|0.065|0.001664|0.07|0.001792|0.03|0.000768|39.0725|0.065|0.065|0.001664|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SEEM|ROUND|10000|LNYYN|5|89750.51|2296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEEM|ROUND|10000|LYNYN|1|12887.45|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEEM|ROUND|5000|LNNYN|7|54162|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEEM|ROUND|5000|LNYYN|743|4983522.81|127447|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0.011667|0.000298|0.013333|0.000341|0.006667|0.000171|39.09|0.076667|0.01|0.000256|0.130435|600|0.033333|0|0||0||||||||1006|0|6|0|0|0
T|UBSA|202609|SEEM|ROUND|5000|LYNYN|5|38391.44|989|0|162|0|162|0|0|0|0|0|0|0|0.041914|0.001079|0.041914|0.001079|0.033827|0.000871|0.035741|0.00092|0.035741|0.00092|38.838364|0.074259|0.041914|0.001079|0.564422|131|0.02|0|31|0|0||||||||231|0||||
T|UBSA|202609|SEER|ODD|0|LNNNN|1|1.93|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEER|ODD|0|LNNYN|319|6953.34|3561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEER|ODD|0|LNYYN|6168|290183.48|147011|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001932|-0.000954|0.001591|0.000786|2.02483|0.01|0|0|0|176|0.005|0|0||0||||||||203|0|55|0|0|0
T|UBSA|202609|SEER|ODD|0|LYNNN|1|1.95|1|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|SEER|ODD|0|LYNYN|384|10545.56|5441|0|728|0|728|0|0|0|0|0|0|0|0.01|0.005179|0.008956|0.004638|0.007582|0.003927|0.006044|0.00313|0.003049|0.001579|1.930934|0.01|0.011374|0.00589|1.137363|0|||678|0|50|0.01|0||||||780|0||||
T|UBSA|202609|SEER|ROUND|0|LNNYN|355|70573.79|35598|0|100|0|100|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|202609|SEER|ROUND|0|LNYYN|193|38589.04|20010|0|400|0|400|0|0|0|0|0|0|0|0|0|0.005|0.002364|0.005|0.002364|0.005|0.002364|0.02|0.009456|2.115|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SEER|ROUND|0|LYNYN|167|31931.1|16716|0|5960|0|5560|0|400|0|0|0|0|0|0.007987|0.004177|0.007987|0.004177|0.007315|0.003826|0.00698|0.00365|0.004795|0.002508|1.912265|0.01|0.01|0.005229|1|0|||5960|0.067114|0||||||||6114|0||||
T|UBSA|202609|SEER|ROUND|1000|LNNNN|11|13135.6|6818|5303|1515|0|0|0|0|146|115|0|1254|0|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|1.955||||||||||||||||||||3|4886|1580|115911.190099
T|UBSA|202609|SEER|ROUND|1000|LNNYN|2|4110.18|2097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEER|ROUND|1000|LNYYN|45|146066.59|75713|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.11625|0.01|0|0|0|800|0.005|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|SEER|ROUND|1000|LYNYN|35|76849.04|39340|0|2626|0|1960|0|666|0|0|0|0|0|-0.001546|-0.000812|-0.001546|-0.000812|0.0015|0.000788|0.0015|0.000788|0.002262|0.001189|1.903073|0.01|0.008858|0.004654|0.885758|300|0.005|0|2326|0.286328|0||||||||7360|0||||
T|UBSA|202609|SEER|ROUND|10000|LNNNN|2|29394.3|15074|15074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1211|188|
T|UBSA|202609|SEER|ROUND|10000|LNYYN|15|222294.9|114585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEER|ROUND|10000|LYNYN|2|34151|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEER|ROUND|20000|LNYYN|12|346921.26|179895|0|27|0|27|0|0|0|0|0|0|0|0|0|-0.02|-0.01039|-0.02|-0.01039|-0.02|-0.01039|0|0|1.925|0.01|0|0|0|27|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202609|SEER|ROUND|20000|LYNYN|4|132018.76|64022|0|202|0|202|0|0|0|0|0|0|0|0.009802|0.005032|-0.01|-0.005134|-0.01|-0.005134|-0.010198|-0.005235|0.009604|0.00493|1.94797|0.01|0.01|0.005134|1|0|||202|0|0||||||||9100|0||||
T|UBSA|202609|SEER|ROUND|250|LNNNN|10|7081.64|3676|2638|1038|0|0|0|0|0|0|0|738|300|-0.01|-0.005249|-0.01|-0.005249|-0.01|-0.005249|-0.01|-0.005249|-0.01|-0.005249|1.905||||||||||||||||||||3|2702|1071|264087.028902
T|UBSA|202609|SEER|ROUND|250|LNNYN|220|108634.94|55210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEER|ROUND|250|LNYYN|145|67967.47|35044|0|812|0|480|0|332|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.116429|0.01|0|0|0|812|0.005|0.408867|0||0||||||||812|0|3|0|0|0.408867
T|UBSA|202609|SEER|ROUND|250|LYNYN|72|33139.77|17213|0|5558|0|5558|0|0|0|0|0|0|0|0.008924|0.004627|0.008204|0.004254|0.007845|0.004068|0.007305|0.003788|0.006121|0.003174|1.928562|0.01|0.00964|0.004999|0.964016|200|0.005|0|5358|0|0||||||||7157|0||||
T|UBSA|202609|SEER|ROUND|5000|LNYYN|20|132828.83|69071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEER|ROUND|5000|LYNYN|4|22455.64|11162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEER|ROUND|50000|LNYYN|8|692079.44|357676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEER|ROUND|50000|LYNYN|1|172980|96100|0|154|0|154|0|0|0|0|0|0|0|-0.01|-0.005571|-0.01|-0.005571|-0.03|-0.016713|-0.03|-0.016713|-0.09|-0.050139|1.795|0.01|0.01|0.005571|1|0|||154|0|0||||||||96100|0||||
T|UBSA|202609|SEF|ODD|0|LNYYN|28|1148.45|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEF|ODD|0|LYNYN|2|61.46|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEF|ODD|1000|LNYYN|51|89852.41|2933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEF|ODD|1000|LYNYN|1|1166.98|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEF|ODD|250|LNYYN|14|8550.19|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEF|ROUND|1000|LNNNN|16|48163|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEF|ROUND|1000|LNYYN|18|73246.5|2450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEF|ROUND|1000|LYNYN|5|15581.21|531|0|131|0|131|0|0|0|0|0|0|0|0.04|0.001338|0.04|0.001338|0.08|0.002676|0.12|0.004015|0.08|0.002676|29.89|0.04|0.04|0.001338|1|0|||131|0|0||||||||131|0||||
T|UBSA|202609|SEF|ROUND|5000|LNYYN|5|35830|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEF|ROUND|5000|LYNYN|5|32088.16|1068|0|368|0|368|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|-0.02|-0.000648|-0.05|-0.001619|0.02|0.000648|30.88|0.02|0.02|0.000648|1|0|||368|0|0||||||||368|0||||
T|UBSA|202609|SEF|ROUND|50000|LYNYN|1|157529.76|5244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEG|ODD|0|LNNNN|490|12870.38|490|489|1|0|0|0|0|0|0|0|1|0|-0.19|-0.007269|-0.19|-0.007269|-0.19|-0.007269|-0.19|-0.007269|-0.12|-0.004591|26.14||||||||||||||||||||1|28|7|119601
T|UBSA|202609|SEG|ODD|0|LNNYN|121|9261.21|377|0|1|0|1|0|0|0|0|0|0|0|-0.25|-0.00997|-0.25|-0.00997|0.25|0.00997|0.14|0.005583|0.44|0.017547|25.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEG|ODD|0|LNYYN|4319|389891.46|15929|0|33|0|33|0|0|0|0|0|0|0|0.031212|0.001265|0.031212|0.001265|0.030909|0.001252|0.034848|0.001412|0.027576|0.001117|24.679091|0.249091|0.031212|0.001265|0.125304|33|0.108939|0|0||0||||||||39|0|16|0|0|0
T|UBSA|202609|SEG|ODD|0|LYNYN|82|5177.36|215|0|119|0|108|0|11|0|0|0|0|0|0.224286|0.009278|0.219748|0.00909|0.205798|0.008513|0.180504|0.007467|0.168908|0.006987|24.173908|0.271849|0.223445|0.009243|0.821947|89|0.03236|0.123596|30|0|0||||||||119|0||||
T|UBSA|202609|SEG|ODD|1000|LNNYN|49|81190.46|3256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEG|ODD|1000|LNYYN|1512|2038320.35|82544|0|81|0|81|0|0|0|0|0|0|0|0.061358|0.00249|0.067531|0.002741|0.067531|0.002741|0.065062|0.00264|0.065062|0.00264|24.64142|0.125556|0.07|0.002841|0.557522|81|0.027778|0|0||0||||||||157|0|3|0|0|0
T|UBSA|202609|SEG|ODD|1000|LYNYN|101|162597.91|6810|0|829|0|829|0|0|0|0|0|0|0|0.146622|0.006129|0.142316|0.005949|0.120229|0.005026|0.102859|0.0043|0.089397|0.003737|23.920941|0.156647|0.14731|0.006158|0.940397|241|0.016058|0|588|0|0||||||||895|0||||
T|UBSA|202609|SEG|ODD|250|LNNNN|23|11871.62|454|454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|SEG|ODD|250|LNNYN|96|47823.98|1936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEG|ODD|250|LNYYN|4980|2883629.04|117575|0|221|0|221|0|0|0|0|0|0|0|0.045837|0.001905|0.045837|0.001905|0.053801|0.002236|0.062489|0.002597|0.091493|0.003803|24.058756|0.137059|0.045837|0.001905|0.334434|221|0.045611|0|0||0||||||||300|0|14|0|0|0
T|UBSA|202609|SEG|ODD|250|LYNYN|94|52101.99|2204|0|474|0|448|0|26|0|0|0|0|0|0.148186|0.006274|0.147553|0.006247|0.147384|0.00624|0.166224|0.007038|0.121266|0.005134|23.618513|0.179388|0.148502|0.006288|0.827825|222|0.032973|0|252|0.103175|0||||||||474|0||||
T|UBSA|202609|SEG|ROUND|1000|LNNNN|756|2039827.62|81613|80894|719|0|0|0|0|0|0|100|410|209|-0.492879|-0.020285|-0.49427|-0.020342|-0.491252|-0.020218|-0.391502|-0.016113|-0.233185|-0.009597|24.298032||||||||||||||||||||8|4436|1680|287011.098748
T|UBSA|202609|SEG|ROUND|1000|LNNYN|863|2170952.1|89002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEG|ROUND|1000|LNYNN|6|14915|600|575|25|0|0|0|0|0|0|25|0|0|1.06|0.041569|1.06|0.041569|1.06|0.041569|1.06|0.041569|0.26|0.010196|25.5|1.64|1.06|0.041569|0.646341|25|0.29|16888|0||0||||||||100|0|1|75|0|16888
T|UBSA|202609|SEG|ROUND|1000|LNYYN|2964|8409040.15|349044|0|1298|0|1298|0|0|0|0|0|0|0|-0.042565|-0.001741|-0.023921|-0.000978|0.000116|0.000005|0.02406|0.000984|0.066656|0.002726|24.449176|0.185716|0.012604|0.000516|0.067867|1298|0.086556|0|0||0||||||||1522|59|15|0|0|0
T|UBSA|202609|SEG|ROUND|1000|LYNYN|41|107687.95|4443|0|284|0|284|0|0|0|0|0|0|0|0.187606|0.00798|0.187606|0.00798|0.379859|0.016158|0.407887|0.01735|0.403239|0.017152|23.509648|0.264366|0.195352|0.008309|0.738945|140|0.07|0|144|0|0||||||||340|0||||
T|UBSA|202609|SEG|ROUND|10000|LNYYN|17|192599.32|8371|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001313|22.845|0.19|0|0|0|17|0.095|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SEG|ROUND|20000|LNYYN|7|156430.66|6728|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000435|22.985|0.13|0|0|0|100|0.065|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SEG|ROUND|20000|LYNYN|1|26950|1100|0|500|0|500|0|0|0|0|0|0|0|0.184|0.007475|0.194|0.007881|0.114|0.004631|-0.126|-0.005119|-0.126|-0.005119|24.615|0.23|0.194|0.007881|0.843478|500|0.018|0|0||0||||||||1100|0||||
T|UBSA|202609|SEG|ROUND|5000|LNNNN|62|414067.93|16363|16362|1|0|0|0|0|1|0|0|0|0|-0.6|-0.022676|-0.6|-0.022676|-0.51|-0.019274|-0.4|-0.015117|-0.4|-0.015117|26.46||||||||||||||||||||1|8|5|47
T|UBSA|202609|SEG|ROUND|5000|LNNYN|2|14730|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEG|ROUND|5000|LNYNN|2|13328.24|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEG|ROUND|5000|LNYYN|23|191372.78|8273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEG|ROUND|5000|LYNYN|5|36677.66|1501|0|533|0|533|0|0|0|0|0|0|0|0.11242|0.004655|0.109287|0.004525|0.110525|0.004577|0.110525|0.004577|-0.070826|-0.002933|24.149887|0.134522|0.116135|0.004809|0.863319|295|0.01661|0|238|0|0||||||||800|0||||
T|UBSA|202609|SEG|ROUND|50000|LNYYN|1|78594.23|3233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEG|ROUND|50000|LYNYN|5|500265.24|20949|0|792|0|792|0|0|0|0|0|0|0|0.129697|0.005368|0.129697|0.005368|-0.101364|-0.004195|-0.150606|-0.006233|-0.09197|-0.003806|24.162879|0.183232|0.15798|0.006538|0.862183|600|0.016667|0|192|0|0||||||||5800|0||||
T|UBSA|202609|SEGG|ODD|0|LNNNN|24|72.29|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SEGG|ODD|0|LNNYN|82|2963.1|966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEGG|ODD|0|LNYYN|3129|117424.98|41721|0|29|0|29|0|0|0|0|0|0|0|0.191724|0.064363|0.191724|0.064363|0.196552|0.065984|0.196552|0.065984|0.211724|0.071077|2.978793|0.236207|0.196207|0.065868|0.830657|28|0.020714|0|1|0|0||||||||29|0|9|0|0|0
T|UBSA|202609|SEGG|ODD|0|LYNYN|149|964.46|319|0|95|0|95|0|0|0|0|0|0|0|-0.044632|-0.014882|-0.077053|-0.025693|-0.020316|-0.006774|-0.028421|-0.009477|0.042947|0.014321|2.998947|0.039579|0.044526|0.014847|1.125|15|0.01|0|3|0|77|0.005|0||||||95|0||||
T|UBSA|202609|SEGG|ODD|250|LNYYN|4|1073.28|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEGG|ROUND|0|LNNNN|5|1197|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SEGG|ROUND|0|LNNYN|6|1458|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEGG|ROUND|0|LNYYN|10|2450|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEGG|ROUND|1000|LNNNN|101|204780.05|67345|66651|694|0|0|0|0|0|0|0|0|694|-0.48|-0.154093|-0.48|-0.154093|-0.48|-0.154093|-0.48|-0.154093|-0.48|-0.154093|3.115||||||||||||||||||||1|1149|60|1195293
T|UBSA|202609|SEGG|ROUND|1000|LNYYN|3|4200.64|1201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEGG|ROUND|1000|LYNYN|3|6321.8|2106|0|1094|0|1094|0|0|0|0|0|0|0|0.363912|0.122606|0.363912|0.122606|0.363912|0.122606|0.363912|0.122606|0.363912|0.122606|2.968135|0.3966|0.363912|0.122606|0.917581|994|0.017988|0|100|0|0||||||||1306|0||||
T|UBSA|202609|SEGG|ROUND|250|LNNNN|130|62091.33|20538|20408|130|0|0|0|0|0|9|21|100|0|-0.120077|-0.038458|-0.120077|-0.038458|-0.120077|-0.038458|-0.105538|-0.033802|-0.105538|-0.033802|3.122269||||||||||||||||||||3|1476|1222|68401.061538
T|UBSA|202609|SEGG|ROUND|250|LNNYN|84|25755.82|8467|0|5|0|5|0|0|0|0|0|0|0|-0.09|-0.027068|-0.09|-0.027068|-0.09|-0.027068|-0.11|-0.033083|-0.13|-0.039098|3.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEGG|ROUND|250|LNYNN|2|627.18|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEGG|ROUND|250|LNYYN|224|73797.57|24129|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001635|0|0|0|0|-0.005|-0.001635|0.025|0.008177|3.0575|0.045|0.005|0.001635|0.111111|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SEGG|ROUND|250|LYNYN|23|10277.22|3215|0|666|0|666|0|0|0|0|0|0|0|0.065841|0.022679|0.061637|0.021231|0.084459|0.029092|0.059835|0.02061|0.081456|0.028058|2.903146|0.113288|0.112087|0.038609|0.989397|100|0.01|0|526|0|40|0.015|0||||||667|159||||
T|UBSA|202609|SEGG|ROUND|5000|LYNYN|1|5880|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEI|ODD|0|LNNNN|996|49194.25|996|994|2|0|0|0|0|1|1|0|0|0|-0.105|-0.002141|-0.1|-0.002039|-0.02|-0.000408|0.05|0.001019|0.015|0.000306|49.0525||||||||||||||||||||2|33|3|2020.145149
T|UBSA|202609|SEI|ODD|0|LNNYN|1503|192082.11|2903|0|6|0|6|0|0|0|0|0|0|0|-0.023333|-0.00045|-0.03|-0.000578|-0.016667|-0.000321|0.22|0.004242|0.076667|0.001478|51.858333||||||||||||||||||||2|0|0|0
T|UBSA|202609|SEI|ODD|0|LNYNN|13|644.96|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SEI|ODD|0|LNYYN|4518|479332.8|7715|0|491|0|483|0|8|0|0|0|0|0|0.017271|0.000275|0.022403|0.000356|0.031894|0.000507|0.023951|0.000381|-0.00558|-0.000089|62.850397|0.157332|0.020916|0.000333|0.132945|491|0.068208|0.016293|0||0||||||||495|0|296|0|0|0.016293
T|UBSA|202609|SEI|ODD|0|LYNNN|1|49.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEI|ODD|0|LYNYN|278|29363.53|476|0|351|0|346|0|5|0|0|0|0|0|0.098575|0.001586|0.093704|0.001508|0.074986|0.001207|0.056667|0.000912|-0.024302|-0.000391|62.141239|0.128348|0.10114|0.001628|0.788013|185|0.025865|0.010811|165|0.018182|1|0.01|0||||||355|0||||
T|UBSA|202609|SEI|ODD|1000|LNNNN|336|1553863.1|22481|21558|923|0|54|0|72|275|273|106|143|0|-0.009729|-0.000142|-0.027931|-0.000408|0.005785|0.000085|0.053684|0.000785|0.288267|0.004215|68.396798||||||||||||||||||||15|2010|584|10399.067172
T|UBSA|202609|SEI|ODD|1000|LNNYN|2551|5875728.29|88412|0|61|0|29|0|32|0|0|0|0|0|0.008033|0.00012|0.022459|0.000334|0.04377|0.000652|0.03459|0.000515|0.393443|0.005857|67.171721||||||||||||||||||||3|10|10|0.52459
T|UBSA|202609|SEI|ODD|1000|LNYNN|1|4957.93|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEI|ODD|1000|LNYYN|7728|20530134.52|330080|0|9859|0|9578|0|281|0|0|0|0|0|0.057165|0.000914|0.057891|0.000926|0.054849|0.000877|0.066132|0.001057|0.092744|0.001483|62.537497|0.159687|0.059332|0.000949|0.37155|9859|0.050178|0.028502|0||0||||||||12010|0|296|0|0|0.028502
T|UBSA|202609|SEI|ODD|1000|LYNNN|1|3687.01|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEI|ODD|1000|LYNYN|601|1650494.83|27441|0|6915|0|6647|0|268|0|0|0|0|0|0.075166|0.001211|0.074719|0.001204|0.046642|0.000752|0.047462|0.000765|-0.009477|-0.000153|62.051241|0.099005|0.087148|0.001404|0.88024|1897|0.021964|0|4951|0.05413|67|0.01|0||||||9405|0||||
T|UBSA|202609|SEI|ODD|250|LNNYN|1417|786178.32|11864|0|15|0|7|0|8|0|0|0|0|0|-0.067333|-0.000979|-0.067333|-0.000979|-0.006667|-0.000097|-0.026667|-0.000388|0.176667|0.00257|68.743667||||||||||||||||||||2|0|0|0.533333
T|UBSA|202609|SEI|ODD|250|LNYYN|4850|2679946.51|42121|0|1658|0|1636|0|22|0|0|0|0|0|0.022485|0.000355|0.028028|0.000443|0.012147|0.000192|0.03|0.000474|0.061098|0.000965|63.292482|0.163432|0.022967|0.000363|0.140532|1658|0.070232|0.013269|0||0||||||||1754|0|199|0|0|0.013269
T|UBSA|202609|SEI|ODD|250|LYNYN|286|162593.59|2646|0|1351|0|1320|0|31|0|0|0|0|0|0.087853|0.001405|0.084123|0.001346|0.071392|0.001142|0.070755|0.001132|0.105211|0.001683|62.507613|0.120259|0.088719|0.001419|0.737736|636|0.033498|0.018868|715|0.026573|0||||||||1506|0||||
T|UBSA|202609|SEI|ODD|5000|LNNYN|543|3173216.51|47774|0|175|0|175|0|0|0|0|0|0|0|0.0176|0.000255|0.044|0.000638|0.092|0.001335|0.3984|0.005781|0.086|0.001248|68.9174||||||||||||||||||||2|0|0|0
T|UBSA|202609|SEI|ODD|5000|LNYYN|1052|6104871.56|91559|0|3470|0|3391|0|79|0|0|0|0|0|0.076925|0.001158|0.072072|0.001085|0.046922|0.000706|0.069409|0.001045|0.101288|0.001525|66.416004|0.154424|0.079323|0.001194|0.51367|3470|0.03755|0.022767|0||0||||||||4219|0|48|0|0|0.022767
T|UBSA|202609|SEI|ODD|5000|LYNYN|141|829967.74|12471|0|3056|0|3056|0|0|0|0|0|0|0|0.068891|0.001014|0.069388|0.001022|0.078596|0.001157|0.050978|0.000751|0.068851|0.001014|67.913238|0.105409|0.086819|0.001278|0.823643|1319|0.021535|0|1737|0|0||||||||4909|0||||
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T|UBSA|202609|SEI|ROUND|10000|LNNNN|6|81344.68|1206|794|412|0|0|0|0|0|0|243|169|0|0.061019|0.000925|0.161286|0.002445|0.163592|0.00248|0.288204|0.004369|0.348738|0.005287|65.959417||||||||||||||||||||2|540|540|50895.315534
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T|UBSA|202609|SEI|ROUND|10000|LNYYN|2010|27697770.98|429484|0|16995|0|16576|0|419|0|0|0|0|0|0.025013|0.000386|0.036084|0.000556|0.028626|0.000441|0.033417|0.000515|-0.09859|-0.00152|64.882598|0.125252|0.008883|0.000137|0.070923|16995|0.058184|0.024654|0||0||||||||20149|2220|110|0|0|0.024654
T|UBSA|202609|SEI|ROUND|10000|LYNYN|341|4935005.36|75614|0|36835|0|35907|0|928|0|0|0|0|0|0.059336|0.0009|0.05052|0.000766|0.016991|0.000258|0.020548|0.000312|-0.075996|-0.001153|65.935324|0.108652|0.083426|0.001265|0.767823|18116|0.026313|0.038253|18208|0.012906|511|0.02362|0||||||41831|5189||||
T|UBSA|202609|SEI|ROUND|20000|LNNNN|13|457298.72|6620|5520|1100|0|200|0|0|400|150|0|0|350|-0.045|-0.000651|-0.045|-0.000651|0.03|0.000434|0.171364|0.00248|-0.263636|-0.003816|69.091364||||||||||||||||||||2|1946|700|179403.5
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T|UBSA|202609|SEI|ROUND|200000|LNNYN|15|5606813.14|94224|0|300|0|300|0|0|0|0|0|0|0|0.11|0.001634|0.15|0.002228|0.16|0.002377|0.15|0.002228|0.96|0.014261|67.315||||||||||||||||||||1|0|0|0
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T|UBSA|202609|SEI|ROUND|5000|LNNNN|244|1584705.14|24449|23880|569|0|0|0|100|2|218|0|249|0|-0.114411|-0.001726|-0.109174|-0.001647|-0.082056|-0.001238|-0.106485|-0.001606|0.131371|0.001981|66.305764||||||||||||||||||||7|1772|410|94131.722147
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T|UBSA|202609|SEI|ROUND|5000|LNYYN|18758|127266667.97|1936648|0|28987|0|28182|0|805|0|0|0|0|0|0.021797|0.000333|0.018022|0.000276|0.032316|0.000494|0.050331|0.00077|0.065584|0.001003|65.374118|0.164071|0.033047|0.000506|0.201418|28887|0.065774|0.024405|0||100|0.01|1||||||36700|322|357|140|140|0.027771
T|UBSA|202609|SEI|ROUND|5000|LYNYN|903|6095924.93|93882|0|20430|0|19781|0|649|0|0|0|0|0|0.067731|0.001037|0.057585|0.000882|0.008629|0.000132|-0.02655|-0.000407|-0.015613|-0.000239|65.303639|0.123847|0.098367|0.001506|0.794261|8589|0.031305|0.046571|11481|0.021688|360|0.023889|0||||||27832|198||||
T|UBSA|202609|SEI|ROUND|50000|LNNNN|1|55280|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEI|ROUND|50000|LNNYN|61|5639427.03|89872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SEI|ROUND|50000|LNYYN|173|15497064.94|241720|0|7049|0|7049|0|0|0|0|0|0|0|0.007832|0.000123|0.006692|0.000105|-0.00558|-0.000088|0.188769|0.002963|0.199247|0.003127|63.717846|0.105455|0.006092|0.000096|0.057766|7049|0.049682|0|0||0||||||||5200|3639|16|0|0|0
T|UBSA|202609|SEI|ROUND|50000|LYNYN|89|8065646.75|122851|0|20982|0|18073|0|2909|0|0|0|0|0|0.00892|0.000134|-0.037274|-0.000559|-0.088105|-0.001321|-0.053988|-0.000809|-0.401954|-0.006025|66.714787|0.100189|0.088135|0.001321|0.87969|9484|0.018529|0.162906|9877|0.138099|1621|0.030395|0||||||22379|8127||||
T|UBSA|202609|SEIC|ODD|0|LNNNN|57|6283.33|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|SEIC|ODD|0|LNNYN|562|78811.35|747|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.000323|-0.035|-0.000323|-0.005|-0.000046|0.015|0.000139|-0.225|-0.002078|108.2775||||||||||||||||||||2|0|0|0
T|UBSA|202609|SEIC|ODD|0|LNYNN|2|220.83|2|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000045|0.05|0.000453|-0.125|-0.001132|-0.02|-0.000181|0.125|0.001132|110.4425|0.075|0.025|0.000226|0.333333|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SEIC|ODD|0|LNYYN|5232|747314.29|7072|0|213|0|211|0|2|0|0|0|0|0|0.015305|0.000143|0.01446|0.000135|0.02|0.000187|0.030657|0.000287|0.013897|0.00013|106.936244|0.095962|0.014836|0.000139|0.154599|213|0.040563|0.00939|0||0||||||||215|0|172|0|0|0.00939
T|UBSA|202609|SEIC|ODD|0|LYNNN|2|219.56|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000182|0.08|0.000728|0.04|0.000364|0.03|0.000273|-0.015|-0.000137|109.8275|0.095|0.05|0.000455|0.526316|2|0.0225|0|0||0||||||||2|0||||
T|UBSA|202609|SEIC|ODD|0|LYNYN|328|43915.22|415|0|306|0|303|0|3|0|0|0|0|0|0.067516|0.000637|0.067941|0.000641|0.045817|0.000432|0.024118|0.000228|0.009837|0.000093|105.992484|0.074902|0.068595|0.000647|0.915794|68|0.014191|0.014706|238|0.008403|0||||||||306|0||||
T|UBSA|202609|SEIC|ODD|1000|LNNNN|188|803465.85|7584|7142|442|0|47|0|0|45|132|92|126|0|-0.077738|-0.000729|-0.09448|-0.000886|0.019072|0.000179|0.049706|0.000466|0.068529|0.000643|106.656595||||||||||||||||||||10|954|366|32088
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T|UBSA|202609|SEIC|ODD|1000|LNYNN|21|92846.99|883|743|140|0|0|0|0|0|93|0|47|0|0.000214|0.000002|-0.016714|-0.000157|-0.064071|-0.000603|-0.07|-0.000659|0.020857|0.000196|106.189964|0.357071|0.056929|0.000536|0.159432|140|0.150071|16698.478571|0||0||||||||140|0|3|140|72|16698.478571
T|UBSA|202609|SEIC|ODD|1000|LNYYN|4326|10374446.63|97776|0|1714|0|1714|0|0|0|0|0|0|0|0.005257|0.000049|0.012147|0.000114|0.020957|0.000197|0.057515|0.00054|0.083728|0.000786|106.540992|0.133034|0.003693|0.000035|0.027761|1714|0.06467|0|0||0||||||||1844|0|94|0|0|0
T|UBSA|202609|SEIC|ODD|1000|LYNYN|224|536242.8|5041|0|1695|0|1610|0|85|0|0|0|0|0|0.066997|0.00063|0.067227|0.000632|0.066324|0.000624|0.058897|0.000554|0.037687|0.000354|106.330174|0.086755|0.074425|0.0007|0.857871|268|0.038993|0|1427|0.059566|0||||||||2006|0||||
T|UBSA|202609|SEIC|ODD|10000|LNNNN|1|10367.28|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIC|ODD|10000|LNNYN|18|185687.72|1748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIC|ODD|10000|LNYYN|90|927592.83|8711|0|180|0|180|0|0|0|0|0|0|0|-0.000111|-0.000001|-0.011389|-0.000106|-0.058778|-0.00055|-0.021444|-0.0002|0.060667|0.000567|106.961056|0.045111|0|0|0|180|0.022556|0|0||0||||||||586|0|6|0|0|0
T|UBSA|202609|SEIC|ODD|10000|LYNYN|21|215873.09|2038|0|530|0|530|0|0|0|0|0|0|0|0.054377|0.00051|0.041811|0.000392|0.006792|0.000064|0.065868|0.000618|0.286132|0.002684|106.603028|0.076283|0.053|0.000497|0.694781|288|0.021424|0|242|0|0||||||||966|0||||
T|UBSA|202609|SEIC|ODD|250|LNNYN|308|180598.51|1707|0|9|0|9|0|0|0|0|0|0|0|0.05|0.000475|0.07|0.000665|0.07|0.000665|0.07|0.000665|0.02|0.00019|105.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEIC|ODD|250|LNYYN|4258|2272506.81|21522|0|534|0|521|0|13|0|0|0|0|0|0.017865|0.000168|0.021648|0.000204|0.033914|0.000319|0.0703|0.000662|0.10015|0.000943|106.226573|0.115843|0.01794|0.000169|0.154866|534|0.048951|0.024345|0||0||||||||556|0|106|0|0|0.024345
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T|UBSA|202609|SEIC|ODD|5000|LNNNN|56|475574.57|4453|4404|49|0|0|0|0|0|49|0|0|0|-0.05|-0.000474|-0.05|-0.000474|0.03|0.000284|0.24|0.002275|0.34|0.003223|105.495||||||||||||||||||||1|66|0|6781.294929
T|UBSA|202609|SEIC|ODD|5000|LNNYN|196|1391924.35|13056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIC|ODD|5000|LNYYN|1261|9043282.16|85171|0|1656|0|1656|0|0|0|0|0|0|0|0.010604|0.000099|0.019789|0.000185|0.038074|0.000356|0.03244|0.000303|0.03622|0.000338|107.085915|0.106806|0.0141|0.000132|0.132018|1656|0.046353|0|0||0||||||||2146|0|31|0|0|0
T|UBSA|202609|SEIC|ODD|5000|LYNYN|107|791396.11|7463|0|2019|0|1888|0|131|0|0|0|0|0|0.06264|0.000592|0.055057|0.00052|0.04312|0.000408|0.030287|0.000286|0.015973|0.000151|105.804574|0.119173|0.079242|0.000749|0.664935|829|0.049228|0.063932|1140|0.068421|50|0.01|0||||||2928|0||||
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T|UBSA|202609|SEIC|ROUND|10000|LYNYN|362|4080121.32|38563|0|6454|0|6243|0|211|0|0|0|0|0|0.065967|0.000623|0.070741|0.000668|0.058404|0.000552|0.045034|0.000425|0.043226|0.000408|105.853537|0.098113|0.088082|0.000832|0.897761|2178|0.014862|0.045914|4276|0.025959|0||||||||9848|116||||
T|UBSA|202609|SEIC|ROUND|20000|LNNNN|36|1435624.49|13450|13450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|SEIC|ROUND|20000|LNNYN|896|19759358.31|185519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIC|ROUND|20000|LNYNN|1|22126|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|SEIC|ROUND|20000|LNYYN|1555|34337225.55|323347|0|4831|0|4531|0|300|0|0|0|0|0|-0.025047|-0.000239|-0.027882|-0.000266|-0.060315|-0.000575|-0.074701|-0.000713|-0.068081|-0.00065|104.808118|0.083519|-0.001656|-0.000016|-0.019828|4831|0.042587|0.062099|0||0||||||||5784|781|27|0|0|0.062099
T|UBSA|202609|SEIC|ROUND|20000|LYNYN|123|3563453.72|33260|0|8587|0|7679|0|908|0|0|0|0|0|0.012384|0.000116|0.013708|0.000129|-0.00736|-0.000069|-0.029548|-0.000277|0.031933|0.0003|106.524279|0.083385|0.077728|0.00073|0.932154|1995|0.02617|0.050125|6089|0.078995|503|0.055507|0.650099||||||12862|522||||
T|UBSA|202609|SEIC|ROUND|200000|LNNYN|12|7637911.48|71702|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000191|-0.02|-0.000191|-0.02|-0.000191|-0.02|-0.000191|0.13|0.001239|104.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEIC|ROUND|200000|LNYYN|86|33861585.7|320806|0|138|0|138|0|0|0|0|0|0|0|0.008261|0.000078|0.011014|0.000105|0.002754|0.000026|-0.221159|-0.002099|-0.225362|-0.002139|105.372391|0.080725|0|0|0|138|0.040362|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|SEIC|ROUND|200000|LYNYN|16|4059351.81|37696|0|909|0|898|0|11|0|0|0|0|0|0.030539|0.000286|0.020682|0.000194|-0.001309|-0.000012|-0.003234|-0.00003|-0.040957|-0.000383|106.856491|0.10088|0.085479|0.0008|0.847328|450|0.015556|0|459|0.023965|0||||||||4600|0||||
T|UBSA|202609|SEIC|ROUND|50000|LNNYN|43|4228423.48|40009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIC|ROUND|50000|LNYYN|130|12470279.12|117459|0|3454|0|3454|0|0|0|0|0|0|0|0.00174|0.000016|-0.016196|-0.000153|-0.002774|-0.000026|-0.008159|-0.000077|-0.024253|-0.000229|106.072908|0.074016|0.009739|0.000092|0.131586|3454|0.032138|0|0||0||||||||5900|1424|13|0|0|0
T|UBSA|202609|SEIC|ROUND|50000|LYNYN|87|8687424.36|81282|0|11574|0|10467|0|1107|0|0|0|0|0|0.041756|0.000394|0.01862|0.000176|0.004997|0.000047|0.063802|0.000602|0.101617|0.000959|106.012259|0.107106|0.085031|0.000802|0.7939|4196|0.030626|0|7302|0.151602|76|0.01|0||||||26316|1999||||
T|UBSA|202609|SEIE|ODD|0|LNNYN|1|148.68|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIE|ODD|0|LNYYN|620|92654.31|2498|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|-0.03|-0.000832|36.05|0.06|0|0|0|5|0.03|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|SEIE|ODD|1000|LNNNN|16|27275.51|752|752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIE|ODD|1000|LNNYN|5|8074.57|220|0|52|0|52|0|0|0|0|0|0|0|-0.03|-0.000825|-0.03|-0.000825|-0.03|-0.000825|-0.12|-0.003301|-0.09|-0.002476|36.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEIE|ODD|1000|LNYYN|8|19952.31|546|0|69|0|69|0|0|0|0|0|0|0|0.11|0.003015|0.1|0.00274|0.12|0.003289|0.12|0.003289|0.12|0.003289|36.49|0.1|0.04|0.001096|0.4|69|0.03|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202609|SEIE|ODD|250|LNYYN|742|254558.56|6864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIE|ODD|250|LYNYN|18|10080.2|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIE|ROUND|1000|LNNNN|211|991903.7|27178|27178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|930|360|
T|UBSA|202609|SEIE|ROUND|1000|LNNYN|129|470843|12900|0|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.001277|-0.036667|-0.001003|-0.036667|-0.001003|-0.053333|-0.001459|-0.093333|-0.002554|36.548333||||||||||||||||||||3|0|0|0
T|UBSA|202609|SEIE|ROUND|1000|LNYNN|7|30946.44|848|848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIE|ROUND|1000|LNYYN|71|266294.8|7261|0|900|0|900|0|0|0|0|0|0|0|-0.004444|-0.000121|0|0|0.001111|0.00003|0|0|0|0|36.78|0.048889|0.004444|0.000121|0.090909|900|0.022222|0|0||0||||||||969|0|9|0|0|0
T|UBSA|202609|SEIE|ROUND|1000|LYNNN|1|3718.3|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIE|ROUND|1000|LYNYN|19|70579.59|1923|0|400|0|400|0|0|0|0|0|0|0|0.0325|0.000889|0.0275|0.000752|0.0325|0.000889|0.0225|0.000615|-0.035|-0.000957|36.56375|0.0375|0.0325|0.000889|0.866667|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202609|SEIE|ROUND|10000|LNYYN|1|15170.01|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIE|ROUND|10000|LYNYN|2|25668|700|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000544|0.04|0.001087|0.03|0.000815|0.04|0.001087|0.02|0.000544|36.79|0.06|0.06|0.001631|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|SEIE|ROUND|20000|LNNNN|1|36300|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.00694|0.000191|0.00694|0.000191|0.006|0.000165|0.006|0.000165|0.03082|0.000849|36.295||||||||||||||||||||1|1000|595|2393818.696
T|UBSA|202609|SEIE|ROUND|5000|LNNNN|1|7301.31|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIE|ROUND|5000|LNNYN|30|218742|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIE|ROUND|5000|LNYYN|61|421626.36|11449|0|1106|0|1106|0|0|0|0|0|0|0|0.012089|0.000329|0.012089|0.000329|0.013897|0.000378|0.015886|0.000432|0.027043|0.000735|36.799335|0.051781|0|0|0|1106|0.025891|0|0||0||||||||1280|0|8|0|0|0
T|UBSA|202609|SEIE|ROUND|5000|LYNYN|8|62390.99|1712|0|400|0|400|0|0|0|0|0|0|0|0.03|0.00082|0.06|0.00164|0.05|0.001367|0.05|0.001367|0.045|0.00123|36.57625|0.0275|0.0325|0.000889|1.181818|0|||300|0|100|0.01|0||||||875|0||||
T|UBSA|202609|SEIM|ODD|0|LNYYN|12|1015.64|19|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000094|-0.005|-0.000094|-0.005|-0.000094|-0.005|-0.000094|0.13|0.002434|53.415|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SEIM|ODD|0|LYNYN|1|53.4|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000562|0.03|0.000562|0.05|0.000936|0.07|0.00131|0.14|0.002621|53.415|0.03|0.03|0.000562|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SEIM|ODD|1000|LNNNN|88|396060.87|7393|7393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIM|ODD|1000|LNYNN|1|4956.96|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIM|ODD|1000|LNYYN|29|77259.02|1448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIM|ODD|1000|LYNYN|1|2476.64|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIM|ODD|250|LNNYN|1|740.6|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIM|ODD|250|LNYYN|16|9261.3|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIM|ODD|250|LYNYN|1|687.7|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIM|ROUND|10000|LNNNN|4|43092.39|804|804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIM|ROUND|10000|LNNYN|1|10592|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIM|ROUND|10000|LNYYN|39|447533.45|8357|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000371|0.02|0.000371|0.02|0.000371|0.03|0.000556|0.09|0.001668|53.96|0.04|0.02|0.000371|0.5|100|0.01|0|0||0||||||||250|0|1|0|0|0
T|UBSA|202609|SEIM|ROUND|10000|LYNYN|2|21342|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIM|ROUND|20000|LNYYN|21|576148.8|10678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIM|ROUND|5000|LNNNN|131|1020983.91|19093|19093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SEIM|ROUND|5000|LNNYN|116|663816.39|12412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIM|ROUND|5000|LNYYN|192|1133819|21256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIQ|ODD|0|LNNYN|1|206.5|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIQ|ODD|0|LNYYN|50|7826.69|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIQ|ODD|0|LYNYN|4|532.65|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIQ|ODD|1000|LNYYN|42|98660.61|2384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIQ|ODD|1000|LYNYN|1|3389.88|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIQ|ODD|250|LNNYN|3|1277.57|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIQ|ODD|250|LNYYN|27|13131.06|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIQ|ODD|250|LYNYN|4|1444|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIQ|ROUND|1000|LNNNN|182|767770.55|18627|18538|89|0|0|0|89|0|0|0|0|0|-0.29|-0.007043|-0.07|-0.0017|-0.09|-0.002186|-0.07|-0.0017|0.1|0.002429|41.175||||||||||||||||||||1|91|1|5
T|UBSA|202609|SEIQ|ROUND|1000|LNNYN|38|156596|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIQ|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|202609|SEIQ|ROUND|1000|LNYYN|84|346562|8400|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000243|0.02|0.000487|0.02|0.000487|0.01|0.000243|41.0875|0.035|0.015|0.000365|0.428571|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SEIQ|ROUND|10000|LNYYN|17|209336.04|5093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIQ|ROUND|20000|LNYYN|13|278313.75|6747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIQ|ROUND|5000|LNYYN|42|321897.61|7827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIQ|ROUND|5000|LYNYN|2|15219.36|369|0|60|0|60|0|0|0|0|0|0|0|0.004667|0.000113|0.027667|0.000669|0.042333|0.001024|0.042333|0.001024|0.042333|0.001024|41.348667|0.014667|0.014667|0.000355|1|0|||60|0|0||||||||200|0||||
T|UBSA|202609|SEIS|ODD|0|LNNNN|8|1537.86|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SEIS|ODD|0|LNYYN|4|251.68|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIS|ODD|1000|LNYYN|8|17509.24|553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIS|ODD|1000|LYNYN|5|10692.3|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIS|ODD|250|LNNNN|1|478.35|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIS|ODD|250|LNYYN|17|7919.14|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIS|ODD|250|LYNYN|1|411.58|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIS|ROUND|1000|LNNNN|152|617457.44|19534|19375|159|0|0|0|0|0|0|0|159|0|-0.09|-0.002869|-0.09|-0.002869|-0.09|-0.002869|-0.08|-0.00255|-0.12|-0.003825|31.37||||||||||||||||||||1|33|22|36163.371069
T|UBSA|202609|SEIS|ROUND|1000|LNNYN|107|339429|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIS|ROUND|1000|LNYYN|97|308176|9700|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000078|0.0125|0.000389|0.0125|0.000389|0.0125|0.000389|0.0375|0.001167|32.13125|0.0475|0.0025|0.000078|0.052632|400|0.0225|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SEIS|ROUND|1000|LYNYN|1|3241|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIS|ROUND|10000|LNYYN|5|88570.57|2787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIS|ROUND|5000|LNYYN|6|37907.44|1186|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000309|0.02|0.000617|0.02|0.000617|0.02|0.000617|0.04|0.001235|32.4|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SEIS|ROUND|5000|LYNYN|5|32609.8|1028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIV|ODD|0|LNNYN|1|246.1|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIV|ODD|0|LNYYN|18|1650.13|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIV|ODD|0|LYNYN|2|100.11|2|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000599|0.03|0.000599|0.02|0.000399|-0.02|-0.000399|-0.09|-0.001797|50.095|0.03|0.03|0.000599|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SEIV|ODD|1000|LNNNN|30|115460.04|2316|2316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIV|ODD|1000|LNNYN|2|3600.8|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIV|ODD|1000|LNYYN|10|19933.9|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIV|ODD|1000|LYNYN|2|4957.04|100|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.03|0.000596|-0.03|-0.000596|50.31|0.02|0.02|0.000398|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|SEIV|ODD|250|LNNYN|1|811.52|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIV|ODD|250|LNYYN|14|8131.98|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIV|ODD|250|LYNYN|1|393.04|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIV|ODD|5000|LNNYN|5|25492.5|495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIV|ODD|5000|LNYYN|6|30585.06|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIV|ROUND|1000|LNNNN|2|9930|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIV|ROUND|1000|LNNYN|145|718496|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIV|ROUND|1000|LNYYN|53|263000|5300|0|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.04|0.000803|-0.06|-0.001204|49.84|0.02|0|0|0|50|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SEIV|ROUND|1000|LYNYN|2|9974|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIV|ROUND|10000|LNNNN|88|1242279.6|24680|24394|286|0|0|0|0|286|0|0|0|0|-0.19|-0.003827|-0.19|-0.003827|-0.31|-0.006244|-0.29|-0.005841|-0.46|-0.009266|49.645||||||||||||||||||||1|1|0|395
T|UBSA|202609|SEIV|ROUND|10000|LNNYN|34|398953.2|7796|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000389|-0.02|-0.000389|-0.02|-0.000389|-0.025|-0.000486|-0.09|-0.00175|51.43||||||||||||||||||||3|0|0|0
T|UBSA|202609|SEIV|ROUND|10000|LNYYN|54|749375.31|14739|0|590|0|590|0|0|0|0|0|0|0|-0.010169|-0.000199|-0.001695|-0.000033|-0.035254|-0.000689|-0.035254|-0.000689|-0.02339|-0.000457|51.153136|0.045254|-0.018644|-0.000364|-0.411985|590|0.031949|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|SEIV|ROUND|10000|LYNYN|5|56219|1100|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000389|0.02|0.000389|0.02|0.000389|0.02|0.000389|0.03|0.000583|51.42|0.02|0.02|0.000389|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|SEIV|ROUND|20000|LNYYN|48|1278699.74|25385|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0.002|0.00004|0.002|0.00004|0.002|0.00004|50.254|0.024|0|0|0|250|0.012|0|0||0||||||||1204|0|2|0|0|0
T|UBSA|202609|SEIV|ROUND|5000|LNNNN|6|30371|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIV|ROUND|5000|LNNYN|248|1344023.04|26530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIV|ROUND|5000|LNYYN|184|959997.05|18935|0|1000|0|1000|0|0|0|0|0|0|0|-0.015|-0.000294|-0.01|-0.000196|-0.011|-0.000216|-0.005|-0.000098|-0.007|-0.000137|51.009|0.046|0.001|0.00002|0.021739|1000|0.0225|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|SEIV|ROUND|50000|LNYYN|1|136574.84|2654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIX|ODD|0|LNNYN|2|116.9|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIX|ODD|0|LNYYN|43|3586.09|154|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.235|0.01|0|0|0|75|0.005|0|0||0||||||||78|0|14|0|0|0
T|UBSA|202609|SEIX|ODD|0|LYNYN|2|396.89|17|0|7|0|7|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|23.365|0.01|0.01|0.000428|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|SEIX|ODD|1000|LNYYN|291|407839.24|17538|0|135|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.235|0.01|0|0|0|135|0.005|0|0||0||||||||135|0|2|0|0|0
T|UBSA|202609|SEIX|ODD|1000|LYNYN|6|9739.12|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIX|ODD|250|LNNYN|2|1394.64|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIX|ODD|250|LNYYN|242|157248.06|6763|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.235|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|SEIX|ODD|250|LYNYN|4|2369.94|102|0|32|0|32|0|0|0|0|0|0|0|-0.02|-0.000861|0|0|0|0|0|0|0|0|23.235|0.01|0|0|0|32|0.005|0|0||0||||||||32|0||||
T|UBSA|202609|SEIX|ROUND|1000|LNNYN|149|436513|18700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000427|-0.07|-0.002988|0.03|0.001281|0.01|0.000427|0.01|0.000427|23.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEIX|ROUND|1000|LNYYN|1441|4425896.16|189953|0|4167|0|3767|0|400|0|0|0|0|0|0.00072|0.000031|-0.001109|-0.000047|0.000785|0.000034|0.000607|0.000026|0.003321|0.000142|23.346193|0.014617|0|0|0|4167|0.007309|0.095992|0||0||||||||4668|0|38|200|200|0.095992
T|UBSA|202609|SEIX|ROUND|1000|LYNNN|2|5165.94|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIX|ROUND|1000|LYNYN|101|331050.66|14173|0|5521|0|5521|0|0|0|0|0|0|0|0.011679|0.0005|0.000638|0.000027|0.018951|0.000811|0.009268|0.000397|0.008181|0.00035|23.371819|0.023222|0.016256|0.000696|0.700023|2473|0.008585|0|2948|0|100|0.02|0||||||5973|0||||
T|UBSA|202609|SEIX|ROUND|10000|LNNNN|108|1662687.8|71639|71200|439|0|0|0|0|0|0|0|0|439|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|23.205||||||||||||||||||||1|3|0|436323
T|UBSA|202609|SEIX|ROUND|10000|LNNYN|671|10580769|455900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIX|ROUND|10000|LNYNN|61|919191|39600|39600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIX|ROUND|10000|LNYYN|715|11019688.4|474680|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000429|23.29|0.02|0|0|0|400|0.01|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|SEIX|ROUND|10000|LYNNN|95|1447624.78|62314|61636|678|0|0|0|0|0|0|0|0|678|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|23.275|0.01|0.01|0.00043|1|0|||678|723617.278761|0||||||||678|0||||
T|UBSA|202609|SEIX|ROUND|10000|LYNYN|584|9064796.6|390220|0|151|0|151|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|23.235|0.01|0.01|0.00043|1|0|||151|0|0||||||||520|0||||
T|UBSA|202609|SEIX|ROUND|20000|LNNNN|350|12328409|531200|531200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|SEIX|ROUND|20000|LNNYN|2642|91694041|3950900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIX|ROUND|20000|LNYNN|188|6506206|280300|280300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|269|168|
T|UBSA|202609|SEIX|ROUND|20000|LNYYN|2423|84195492|3627300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIX|ROUND|20000|LYNNN|329|11539279.72|496736|495636|1100|0|0|0|0|0|1100|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|23.235|0.01|0.01|0.00043|1|0|||1100|2379|0||||||||1300|0||||
T|UBSA|202609|SEIX|ROUND|20000|LYNYN|1949|68470684.15|2947505|0|228|0|228|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|23.235|0.01|0.01|0.00043|1|0|||228|0|0||||||||3700|0||||
T|UBSA|202609|SEIX|ROUND|200000|LNNYN|1|255090|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIX|ROUND|200000|LYNYN|2|640109|27575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEIX|ROUND|5000|LNNNN|5|32816.53|1409|1409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|SEIX|ROUND|5000|LNNYN|5|41876|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIX|ROUND|5000|LNYYN|46|357670.32|15353|0|295|0|295|0|0|0|0|0|0|0|0.00339|0.000145|0.00339|0.000145|0.00339|0.000145|0.00339|0.000145|0.00678|0.000291|23.321441|0.020169|0.00339|0.000145|0.168067|295|0.00839|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|SEIX|ROUND|5000|LYNNN|4|32899.05|1415|743|672|0|0|0|0|0|0|0|195|477|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|23.275|0.01|0.01|0.00043|1|0|||672|1157075.41369|0||||||||1015|0||||
T|UBSA|202609|SEIX|ROUND|5000|LYNYN|15|110170.01|4724|0|1257|0|1257|0|0|0|0|0|0|0|-0.013787|-0.000589|-0.040883|-0.001746|0.019467|0.000831|0.001058|0.000045|-0.001138|-0.000049|23.413389|0.019204|0.007462|0.000319|0.388567|876|0.008425|0|381|0|0||||||||1548|0||||
T|UBSA|202609|SEIX|ROUND|50000|LNNNN|732|60654721|2613300|2613300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|391|291|
T|UBSA|202609|SEIX|ROUND|50000|LNNYN|5734|475566575|20491100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEIX|ROUND|50000|LNYNN|433|36438412|1569900|1569900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1375|504|
T|UBSA|202609|SEIX|ROUND|50000|LNYYN|5424|449296130|19356800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEIX|ROUND|50000|LYNNN|731|60349085|2597900|2593700|4200|0|100|0|0|0|4100|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|23.235|0.01|0.01|0.00043|1|0|||4200|1149.952381|0||||||||3500|2400||||
T|UBSA|202609|SEIX|ROUND|50000|LYNYN|4188|347616963.9|14964152|0|559|0|559|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|23.205|0.01|0.01|0.000431|1|0|||559|0|0||||||||3200|0||||
T|UBSA|202609|SELF|ODD|0|LNNNN|22|117.87|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|SELF|ODD|0|LNNYN|76|3264.16|641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SELF|ODD|0|LNYYN|1075|32315.94|6339|0|13|0|2|0|11|0|0|0|0|0|-0.008462|-0.001612|0|0|0|0|-0.002308|-0.00044|-0.002308|-0.00044|5.249231|0.063077|0|0|0|13|0.031538|0.846154|0||0||||||||13|0|3|0|0|0.846154
T|UBSA|202609|SELF|ODD|0|LYNYN|83|4523.45|904|0|199|0|199|0|0|0|0|0|0|0|0.04201|0.008402|0.04201|0.008402|0.041307|0.008262|0.041307|0.008262|0.039548|0.00791|4.999849|0.045327|0.04201|0.008402|0.926829|33|0.01|0|166|0|0||||||||199|0||||
T|UBSA|202609|SELF|ODD|250|LNNYN|11|4320|850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SELF|ODD|250|LNYYN|236|76380.41|15178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SELF|ODD|250|LYNYN|14|4683.38|930|0|57|0|57|0|0|0|0|0|0|0|0.08|0.016393|0.08|0.016393|0.08|0.016393|0.04|0.008197|0.05|0.010246|4.88|0.08|0.08|0.016393|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|SELF|ROUND|1000|LNNNN|59|118865.94|22593|22576|17|0|0|0|0|0|0|0|0|17|-0.1|-0.019763|-0.1|-0.019763|-0.1|-0.019763|-0.1|-0.019763|-0.1|-0.019763|5.06||||||||||||||||||||1|1583|602|616434.470588
T|UBSA|202609|SELF|ROUND|1000|LNNYN|29|29570|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SELF|ROUND|1000|LNYNN|4|5754.32|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|592|154|
T|UBSA|202609|SELF|ROUND|1000|LNYYN|40|50975.06|10002|0|100|0|100|0|0|0|0|0|0|0|0.06|0.012295|0.06|0.012295|0.06|0.012295|0.02|0.004098|0.03|0.006148|4.88|0.08|0.06|0.012295|0.75|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SELF|ROUND|1000|LYNYN|12|27560|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SELF|ROUND|10000|LYNYN|1|14168|2800|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.007944|-0.04|-0.007944|-0.03|-0.005958|-0.13|-0.025819|-0.13|-0.025819|5.035|0.05|0.05|0.00993|1|0|||100|0|0||||||||2800|0||||
T|UBSA|202609|SELF|ROUND|250|LNNNN|14|7726.5|1455|1455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|170|
T|UBSA|202609|SELF|ROUND|250|LNNYN|152|82120.5|16330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SELF|ROUND|250|LNYYN|843|534266.51|107274|0|1798|0|1798|0|0|0|0|0|0|0|0.011669|0.002342|0.011396|0.002287|0.009727|0.001952|0.001657|0.000333|0.013337|0.002677|4.98277|0.055017|0.021691|0.004353|0.394258|1798|0.016663|0|0||0||||||||2000|0|15|0|0|0
T|UBSA|202609|SELF|ROUND|250|LYNYN|108|54287.24|10932|0|902|0|802|0|100|0|0|0|0|0|0.053437|0.010826|0.05122|0.010377|0.056674|0.011482|0.044678|0.009051|0.041042|0.008315|4.936042|0.039002|0.039002|0.007902|1|0|||902|0.110865|0||||||||1000|0||||
T|UBSA|202609|SELF|ROUND|5000|LNYYN|1|7845|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SELF|ROUND|5000|LYNYN|3|18786|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SELF|ROUND|50000|LYNYN|1|67055.24|13492|0|600|0|600|0|0|0|0|0|0|0|0.01|0.002026|0.02|0.004053|0.02|0.004053|0.02|0.004053|0.02|0.004053|4.935|0.07|0.02|0.004053|0.285714|500|0.03|0|100|0|0||||||||8900|0||||
T|UBSA|202609|SELV|ODD|0|LNYYN|8|553.12|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SELV|ODD|1000|LNYYN|72|170258.22|4952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SELV|ODD|250|LNNYN|1|509.1|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SELV|ODD|250|LNYYN|45|40788.42|1186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SELV|ROUND|1000|LNNNN|38|130883|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SELV|ROUND|1000|LNYYN|7|24251|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SELV|ROUND|10000|LNYYN|2|34095|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SELV|ROUND|20000|LNYYN|10|204570|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SELV|ROUND|5000|LNYYN|41|326961.22|9337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMG|ODD|0|LNYYN|496|13762.13|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMG|ODD|0|LYNYN|184|5132.92|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEMG|ODD|1000|LNYYN|19|47862.88|1738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMG|ODD|250|LNNYN|1|976.68|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEMG|ODD|250|LNYYN|6|3243.39|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMG|ROUND|1000|LNNNN|10|27592|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEMG|ROUND|1000|LNYYN|49|172450.33|6217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMG|ROUND|10000|LNYYN|4|60925.44|2198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMG|ROUND|5000|LNYYN|4|22365.44|808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMI|ODD|0|LNYYN|5|354.35|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMI|ODD|1000|LNNNN|268|996070.27|25627|25627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202609|SEMI|ODD|1000|LNYYN|12|21873.41|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMI|ODD|1000|LYNYN|1|2018.58|51|0|51|0|51|0|0|0|0|0|0|0|0.06|0.001515|0.06|0.001515|0.05|0.001262|0.06|0.001515|0.14|0.003534|39.61|0.06|0.06|0.001515|1|0|||51|0|0||||||||51|0||||
T|UBSA|202609|SEMI|ODD|250|LNNYN|3|2368.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEMI|ODD|250|LNYYN|1|792.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMI|ROUND|1000|LNNNN|214|820625|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEMI|ROUND|1000|LNYNN|2|7711|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMI|ROUND|1000|LNYYN|23|87476|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMI|ROUND|1000|LYNNN|1|3981|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEMI|ROUND|1000|LYNYN|2|7525|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEMI|ROUND|10000|LNYYN|11|124962.92|3272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMI|ROUND|5000|LNYYN|4|30185.88|769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMY|ODD|0|LNNYN|15|825.21|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEMY|ODD|0|LNYYN|904|173548.48|13863|0|110|0|96|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010545|0.000847|12.453|0.01|0|0|0|110|0.005|0.127273|0||0||||||||111|0|9|0|0|0.127273
T|UBSA|202609|SEMY|ODD|0|LYNYN|56|6395.08|514|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000803|0.01|0.000803|0.004375|0.000351|0.009375|0.000752|0.00875|0.000702|12.459375|0.01|0.01|0.000803|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|SEMY|ODD|1000|LNYYN|331|377537.84|30113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMY|ODD|1000|LYNYN|6|6343.53|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEMY|ODD|250|LNNYN|2|1724.36|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEMY|ODD|250|LNYYN|656|292595.57|23367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMY|ODD|250|LYNYN|57|42743.12|3411|0|108|0|99|0|9|0|0|0|0|0|0.01|0.000784|0.01|0.000784|-0.025556|-0.002003|-0.025556|-0.002003|-0.017778|-0.001393|12.758056|0.01|0.01|0.000784|1|0|||108|0.083333|0||||||||162|0||||
T|UBSA|202609|SEMY|ROUND|1000|LNNNN|20|58082.43|4596|4588|8|0|0|0|0|8|0|0|0|0|-0.09|-0.007203|-0.07|-0.005602|0|0|-0.01|-0.0008|-0.08|-0.006403|12.495||||||||||||||||||||1|322|0|30.235346
T|UBSA|202609|SEMY|ROUND|1000|LNNYN|620|831040|65400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEMY|ROUND|1000|LNYYN|1263|1879939.69|150989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEMY|ROUND|1000|LYNYN|29|70988.86|5637|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000807|-0.01|-0.000807|0.01|0.000807|0.01|0.000807|0.01|0.000807|12.395|0.01|0.01|0.000807|1|0|||100|0|0||||||||321|0||||
T|UBSA|202609|SEMY|ROUND|10000|LYNYN|1|15707.52|1212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEMY|ROUND|5000|LNNNN|1|5010.15|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEMY|ROUND|5000|LNNYN|1|5164|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEMY|ROUND|5000|LNYYN|5|33829.66|2726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENEA|ODD|0|LNNNN|3569|715327.34|3569|3568|1|0|0|0|0|0|0|1|0|0|-0.74|-0.003796|-0.74|-0.003796|-0.74|-0.003796|-0.75|-0.003847|-0.74|-0.003796|194.95||||||||||||||||||||1|90|5|28793
T|UBSA|202609|SENEA|ODD|0|LNNYN|5145|971977.97|5145|0|1|0|1|0|0|0|0|0|0|0|-1.51|-0.008125|-1.51|-0.008125|-1.51|-0.008125|-0.96|-0.005166|-0.96|-0.005166|185.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|SENEA|ODD|0|LNYNN|6|1105.44|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|3|
T|UBSA|202609|SENEA|ODD|0|LNYYN|6117|1150103.13|6117|0|70|0|67|0|3|0|0|0|0|0|1.187429|0.006282|1.199571|0.006346|1.330857|0.007041|1.307714|0.006918|1.238286|0.006551|189.020857|2.894571|1.187429|0.006282|0.410226|70|0.853571|0.042857|0||0||||||||70|0|70|0|0|0.042857
T|UBSA|202609|SENEA|ODD|0|LYNYN|311|56832.94|311|0|300|0|290|0|10|0|0|0|0|0|0.926667|0.005045|0.933267|0.005081|0.9322|0.005075|0.940567|0.005121|1.1904|0.006481|183.679683|2.0003|0.926667|0.005045|0.463264|292|0.551524|0.034247|8|0|0||||||||300|0||||
T|UBSA|202609|SENEA|ODD|1000|LNNNN|291|1132153.12|5956|5922|34|0|0|0|0|0|11|11|12|0|-1.420588|-0.007652|-1.249412|-0.00673|-1.270294|-0.006842|-1.450588|-0.007813|-0.389118|-0.002096|185.656765||||||||||||||||||||6|154|31|23462.852941
T|UBSA|202609|SENEA|ODD|1000|LNNYN|4738|12727586.71|67389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEA|ODD|1000|LNYNN|4|9304.03|49|39|10|0|0|0|0|0|0|0|10|0|0.01|0.000054|0.09|0.000489|0.1|0.000543|0.1|0.000543|0.33|0.001792|184.115|0.87|0.03|0.000163|0.034483|10|0.42|51622|0||0||||||||10|0|1|14|4|51622
T|UBSA|202609|SENEA|ODD|1000|LNYYN|5561|14069905.24|74611|0|324|0|324|0|0|0|0|0|0|0|0.708272|0.003768|0.593117|0.003155|0.651944|0.003468|0.688642|0.003663|0.791975|0.004213|187.976497|1.86287|0.668056|0.003554|0.358616|324|0.597407|0|0||0||||||||423|0|31|0|0|0
T|UBSA|202609|SENEA|ODD|1000|LYNYN|22|48484.63|254|0|172|0|172|0|0|0|0|0|0|0|1.100174|0.005718|1.082965|0.005629|1.111047|0.005775|1.46564|0.007618|0.983372|0.005111|192.395087|3.084942|1.1025|0.00573|0.357381|155|1.099935|0|17|0|0||||||||202|0||||
T|UBSA|202609|SENEA|ODD|10000|LNNNN|91|1412165.56|7515|7515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|2|
T|UBSA|202609|SENEA|ODD|10000|LNNYN|1532|20407858.63|108528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEA|ODD|10000|LNYNN|1|15240.68|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENEA|ODD|10000|LNYYN|4194|58138224.28|312292|0|473|0|473|0|0|0|0|0|0|0|2.110296|0.011151|2.102051|0.011107|2.10148|0.011104|2.376047|0.012555|1.850888|0.00978|189.249133|3.415729|2.110296|0.011151|0.617817|473|0.652717|0|0||0||||||||652|0|11|0|0|0
T|UBSA|202609|SENEA|ODD|10000|LYNYN|7|97502.31|533|0|139|0|139|0|0|0|0|0|0|0|1.254317|0.006791|0.714748|0.00387|1.027338|0.005562|0.167554|0.000907|0.543094|0.002941|184.692482|1.151727|1.003957|0.005436|0.871697|79|0.13|0|60|0|0||||||||139|0||||
T|UBSA|202609|SENEA|ODD|20000|LNNNN|1|20789.01|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEA|ODD|20000|LNNYN|26|527092.04|2552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEA|ODD|20000|LNYYN|437|8782994.87|42835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENEA|ODD|250|LNNNN|6|3171.78|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEA|ODD|250|LNNYN|4473|2780807.17|14894|0|5|0|5|0|0|0|0|0|0|0|-0.2|-0.001081|-0.2|-0.001081|-0.2|-0.001081|-0.2|-0.001081|-0.21|-0.001135|185.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|SENEA|ODD|250|LNYNN|15|7183.35|39|35|4|0|0|0|0|0|0|0|4|0|0.22|0.001192|0.21|0.001138|0.21|0.001138|0.21|0.001138|-0.53|-0.002872|184.52|2.96|0.24|0.001301|0.081081|4|1.36|163294|0||0||||||||4|0|2|9|0|163294
T|UBSA|202609|SENEA|ODD|250|LNYYN|10572|4903168.3|26199|0|46|0|46|0|0|0|0|0|0|0|1.183478|0.006317|1.183478|0.006317|1.177826|0.006287|1.131739|0.006041|1.045652|0.005581|187.355761|2.020652|1.183478|0.006317|0.585691|46|0.418587|0|0||0||||||||47|0|15|0|0|0
T|UBSA|202609|SENEA|ODD|250|LYNYN|116|59764.7|327|0|274|0|265|0|9|0|0|0|0|0|1.249891|0.006814|1.236241|0.006739|1.246131|0.006793|1.329891|0.00725|1.569161|0.008554|183.44104|2.159453|1.246533|0.006795|0.577245|255|0.490471|0.035294|19|0|0||||||||274|0||||
T|UBSA|202609|SENEA|ODD|5000|LNNNN|32|214428.46|1140|1140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202609|SENEA|ODD|5000|LNNYN|2288|16893176.64|89121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEA|ODD|5000|LNYNN|2|17477.5|90|0|90|0|0|0|0|40|0|50|0|0|0.407778|0.002101|0.407778|0.002101|0.412222|0.002124|0.321111|0.001655|0.923333|0.004758|194.048333|1.158889|0.407778|0.002101|0.35187|90|0.375556|7770.444444|0||0||||||||90|0|2|40|40|7770.444444
T|UBSA|202609|SENEA|ODD|5000|LNYYN|2577|18891199.38|100034|0|499|0|499|0|0|0|0|0|0|0|2.89509|0.015726|2.893246|0.015716|2.653427|0.014413|1.333908|0.007246|1.685531|0.009156|184.097996|3.671463|2.89509|0.015726|0.788539|499|0.388186|0|0||0||||||||558|0|12|0|0|0
T|UBSA|202609|SENEA|ODD|5000|LYNYN|5|42608.99|229|0|139|0|139|0|0|0|0|0|0|0|0.876619|0.004667|0.876619|0.004667|0.992518|0.005284|1.009568|0.005375|0.67482|0.003593|187.821259|1.515036|0.876619|0.004667|0.578612|139|0.319209|0|0||0||||||||139|0||||
T|UBSA|202609|SENEA|ROUND|10000|LNNNN|330|6085045|33000|32800|200|0|0|0|0|0|0|100|0|100|0.01|0.000054|0.225|0.001219|0.235|0.001273|0.375|0.002032|0.14|0.000759|184.545||||||||||||||||||||2|307|127|172061.5
T|UBSA|202609|SENEA|ROUND|10000|LNNYN|2456|45423168|245600|0|100|0|100|0|0|0|0|0|0|0|-0.43|-0.00234|-0.42|-0.002286|-0.4|-0.002177|-0.32|-0.001742|-0.2|-0.001089|183.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|SENEA|ROUND|10000|LNYNN|28|517891|2800|2700|100|0|0|0|0|0|100|0|0|0|-0.08|-0.000441|-1.84|-0.010146|-1.87|-0.010312|-2.44|-0.013455|-2.46|-0.013565|181.35|1.08|0.12|0.000662|0.111111|100|0.48|2067|0||0||||||||100|0|1|140|18|2067
T|UBSA|202609|SENEA|ROUND|10000|LNYYN|3093|57418409.8|310557|0|1426|0|1413|0|13|0|0|0|0|0|-0.012854|-0.000069|-0.035042|-0.000188|-0.123499|-0.000663|-0.077041|-0.000413|0.233738|0.001254|186.337837|1.338885|0.036171|0.000194|0.027016|1426|0.651357|0.009116|0||0||||||||2300|0|23|0|0|0.009116
T|UBSA|202609|SENEA|ROUND|10000|LYNYN|6|113306.65|601|0|301|0|301|0|0|0|0|0|0|0|0.804884|0.004312|0.804884|0.004312|0.774983|0.004152|0.181395|0.000972|0.312027|0.001672|186.654103|1.044751|0.951063|0.005095|0.910325|200|0.0705|0|101|0|0||||||||300|1||||
T|UBSA|202609|SENEA|ROUND|20000|LNNNN|60|1908315.44|9925|9925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|125|
T|UBSA|202609|SENEA|ROUND|20000|LNNYN|598|15338500.57|79459|0|201|0|201|0|0|0|0|0|0|0|-0.084577|-0.000457|-0.104527|-0.000564|-1.238706|-0.006686|-0.058905|-0.000318|-0.081642|-0.000441|185.259303||||||||||||||||||||2|0|0|0
T|UBSA|202609|SENEA|ROUND|20000|LNYNN|3|101405.52|516|513|3|0|0|0|0|0|1|2|0|0|0.936667|0.004735|0.936667|0.004735|-1|-0.005056|-1|-0.005056|-2.653333|-0.013414|197.801667|7.236667|0.93|0.004702|0.128512|3|3.153333|13376.333333|0||0||||||||200|0|2|145|137|13376.333333
T|UBSA|202609|SENEA|ROUND|20000|LNYYN|5783|136326617.24|721906|0|428|0|428|0|0|0|0|0|0|0|0.673505|0.003418|0.673505|0.003418|0.508224|0.002579|0.551308|0.002798|-0.291799|-0.001481|197.061542|1.36285|0.673621|0.003418|0.494274|428|0.344614|0|0||0||||||||700|40|6|0|0|0
T|UBSA|202609|SENEA|ROUND|20000|LYNYN|3|71211.8|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SENEA|ROUND|200000|LNYYN|30|6041530|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENEA|ROUND|50000|LNNYN|161|14321512.4|76396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEA|ROUND|50000|LNYNN|1|128160.98|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENEA|ROUND|50000|LNYYN|286|22490456.33|119034|0|36|0|36|0|0|0|0|0|0|0|0.52|0.002549|0.3|0.001471|0.3|0.001471|0.31|0.00152|0.57|0.002794|204.005|1.37|0.97|0.004755|0.708029|36|0.2|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SENEA|ROUND|50000|LYNYN|2|189299.7|977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SENEB|ODD|0|LNNNN|4744|867024.7|4744|4740|4|0|0|0|0|2|1|0|1|0|-2.1925|-0.011755|-2.195|-0.011769|-1.99|-0.010669|-2.25|-0.012063|-2.185|-0.011715|186.51375||||||||||||||||||||4|6|2|53662.25
T|UBSA|202609|SENEB|ODD|0|LNNYN|6|1127.41|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEB|ODD|0|LNYYN|19|3592.66|19|0|1|0|1|0|0|0|0|0|0|0|5.07|0.027519|5.07|0.027519|5.07|0.027519|5.07|0.027519|7.06|0.038321|184.235|5.17|5.07|0.027519|0.980658|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SENEB|ODD|0|LYNYN|1|184.73|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SENEB|ODD|1000|LNNNN|397|1470526.07|7675|7675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SENEB|ODD|1000|LNNYN|1647|3112175.66|16706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEB|ODD|1000|LNYYN|17|55827.99|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENEB|ODD|10000|LNNNN|447|7989699.41|42363|42357|6|0|0|0|0|0|2|0|4|0|-3.86|-0.019322|-3.86|-0.019322|-3.86|-0.019322|-3.873333|-0.019388|-4.016667|-0.020106|199.775||||||||||||||||||||1|7|0|69909.333333
T|UBSA|202609|SENEB|ODD|10000|LNNYN|53|588940|2950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEB|ODD|10000|LNYYN|3|48597.3|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENEB|ODD|20000|LNNNN|71|1456206|7023|7023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|99|
T|UBSA|202609|SENEB|ODD|250|LNNNN|71|39408.78|207|205|2|0|0|0|0|0|0|0|2|0|-4.51|-0.024145|-4.51|-0.024145|-4.51|-0.024145|-4.51|-0.024145|-5.58|-0.029874|186.785||||||||||||||||||||1|3|0|190842
T|UBSA|202609|SENEB|ODD|250|LNNYN|13|11769.58|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEB|ODD|250|LNYYN|10|7286.91|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENEB|ODD|5000|LNNNN|359|2655633.75|14541|14541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202609|SENEB|ODD|5000|LNNYN|60|435333.9|2240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEB|ODD|5000|LNYYN|4|26571.7|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENEB|ROUND|10000|LNNNN|1542|28598346|154200|154196|4|0|0|0|0|0|0|0|4|0|-4.4775|-0.023984|-4.4775|-0.023984|-4.53|-0.024265|-4.9125|-0.026314|-4.5025|-0.024118|186.6875||||||||||||||||||||2|10|0|185917
T|UBSA|202609|SENEB|ROUND|10000|LNNYN|31|572731|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEB|ROUND|20000|LNNNN|382|7889531|38200|38195|5|0|0|0|0|0|2|0|3|0|-3.886|-0.019281|-3.886|-0.019281|-3.898|-0.019341|-4.008|-0.019886|-4.156|-0.020621|201.544||||||||||||||||||||3|14|0|32860.8
T|UBSA|202609|SENEB|ROUND|20000|LNNYN|2|57352|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENEB|ROUND|20000|LYNYN|1|41706|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SENEB|ROUND|50000|LNNYN|7|609072|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENS|ODD|0|LNNNN|1|97.13|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENS|ODD|0|LNNYN|1666|124037.65|12539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENS|ODD|0|LNYNN|2|124.83|14|13|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001065|-0.01|-0.001065|-0.01|-0.001065|0|0|0.04|0.00426|9.39|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SENS|ODD|0|LNYYN|11096|676117.47|71156|0|932|0|914|0|18|0|0|0|0|0|0.004099|0.000428|0.003766|0.000394|0.006502|0.00068|0.008873|0.000928|0.003852|0.000403|9.566389|0.034496|0.003122|0.000326|0.090513|932|0.015687|0.019313|0||0||||||||973|0|232|0|0|0.019313
T|UBSA|202609|SENS|ODD|0|LYNYN|1409|64251|6575|0|3838|0|3793|0|45|0|0|0|0|0|0.024312|0.002476|0.024484|0.002494|0.022921|0.002334|0.021266|0.002166|0.019297|0.001965|9.818646|0.037626|0.025234|0.00257|0.67066|1392|0.017098|0.015805|2444|0.009411|2|0.01|0||||||4093|0||||
T|UBSA|202609|SENS|ODD|1000|LNYYN|4|4053.17|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENS|ODD|250|LNNYN|403|211922.7|21327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENS|ODD|250|LNYYN|2039|1034808.32|106585|0|1068|0|1068|0|0|0|0|0|0|0|0.009307|0.000959|0.010215|0.001053|0.010749|0.001108|0.009963|0.001027|-0.001067|-0.00011|9.703301|0.032706|0.008961|0.000923|0.273977|1068|0.011873|0|0||0||||||||1353|0|27|0|0|0
T|UBSA|202609|SENS|ODD|250|LYNYN|161|78856.63|8087|0|1575|0|1530|0|45|0|0|0|0|0|0.026286|0.002753|0.025371|0.002657|0.021841|0.002287|0.025702|0.002691|0.02541|0.002661|9.549578|0.032806|0.028019|0.002934|0.854074|248|0.015202|0|1327|0.033911|0||||||||2588|0||||
T|UBSA|202609|SENS|ROUND|1000|LNNNN|72|132981|14150|14150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|SENS|ROUND|1000|LNNYN|2775|4023906.4|408782|0|45|0|45|0|0|0|0|0|0|0|-0.05|-0.004801|-0.05|-0.004801|-0.03|-0.00288|-0.09|-0.008641|-0.02|-0.00192|10.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|SENS|ROUND|1000|LNYYN|1606|2317964.54|236410|0|4679|0|4679|0|0|0|0|0|0|0|-0.005572|-0.000567|0.000205|0.000021|0.00632|0.000643|0.005758|0.000586|0.004766|0.000485|9.822563|0.054016|0.002778|0.000283|0.051436|4679|0.025619|0|0||0||||||||5761|500|31|0|0|0
T|UBSA|202609|SENS|ROUND|1000|LYNNN|1|4062.24|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SENS|ROUND|1000|LYNYN|162|301602.25|31040|0|7635|0|7235|0|400|0|0|0|0|0|0.013496|0.001414|0.012254|0.001284|0.005976|0.000626|0.013547|0.00142|-0.01918|-0.00201|9.543166|0.039607|0.03633|0.003807|0.917262|1778|0.011535|0.112486|5457|0.03665|400|0.02|0||||||9545|192||||
T|UBSA|202609|SENS|ROUND|10000|LNNNN|3|30610|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|0|
T|UBSA|202609|SENS|ROUND|10000|LNNYN|3|45387.97|4628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENS|ROUND|10000|LNYYN|17|237707.7|24614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENS|ROUND|10000|LYNYN|13|186900.95|19494|0|1133|0|1133|0|0|0|0|0|0|0|0.002974|0.000312|0.011942|0.001255|0.008411|0.000884|0.022639|0.002379|0.011342|0.001192|9.51816|0.012648|0.012648|0.001329|1|100|0.01|0|933|0|100|0.01|0||||||3300|116||||
T|UBSA|202609|SENS|ROUND|20000|LNNYN|1|41728.2|4091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENS|ROUND|20000|LNYYN|9|334614.65|34427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SENS|ROUND|20000|LYNYN|10|321972.06|32118|0|3424|0|3424|0|0|0|0|0|0|0|-0.028227|-0.002871|-0.042626|-0.004336|-0.042304|-0.004303|-0.045228|-0.0046|-0.057547|-0.005853|9.831192|0.020602|0.017097|0.001739|0.829884|1200|0.005|0|2224|0|0||||||||10212|209||||
T|UBSA|202609|SENS|ROUND|250|LNNNN|9|8907|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENS|ROUND|250|LNNYN|2563|2447344|256300|0|100|0|100|0|0|0|0|0|0|0|0.05|0.005184|0.06|0.006221|0.06|0.006221|0.12|0.012442|0.09|0.009331|9.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|SENS|ROUND|250|LNYYN|2888|2784624.71|288983|0|3487|0|3487|0|0|0|0|0|0|0|0.001213|0.000128|0.010488|0.001108|0.024448|0.002583|0.023651|0.002499|0.000367|0.000039|9.465595|0.050456|0.010404|0.001099|0.206207|3487|0.020026|0|0||0||||||||3800|0|38|0|0|0
T|UBSA|202609|SENS|ROUND|250|LYNYN|130|124014.18|13005|0|1634|0|1634|0|0|0|0|0|0|0|0.00918|0.000962|-0.000612|-0.000064|-0.004982|-0.000522|-0.017913|-0.001877|-0.027723|-0.002905|9.542133|0.034608|0.0309|0.003238|0.892838|206|0.014709|0|1428|0|0||||||||2001|0||||
T|UBSA|202609|SENS|ROUND|5000|LNNNN|5|47450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENS|ROUND|5000|LNNYN|3|24385.9|2526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENS|ROUND|5000|LNYYN|49|303324.54|30748|0|109|0|109|0|0|0|0|0|0|0|0.001927|0.000188|0.064679|0.006325|0.084128|0.008227|0.084312|0.008245|0.111651|0.010919|10.225688|0.047523|0|0|0|109|0.023761|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|SENS|ROUND|5000|LYNYN|14|88049.86|9080|0|1026|0|1026|0|0|0|0|0|0|0|0.028236|0.002912|0.028236|0.002912|0.029211|0.003012|0.029211|0.003012|0.03808|0.003927|9.697295|0.047378|0.047378|0.004886|1|0|||1026|0|0||||||||2354|300||||
T|UBSA|202609|SENS|ROUND|50000|LNNYN|1|85557.6|8388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SENS|ROUND|50000|LNYYN|4|255178|26255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPC|ROUND|1000|LNNNN|16|40123|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SEPI|ODD|0|LNNYN|4|203.66|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPI|ODD|0|LNYYN|635|74435.88|2573|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000695|0.17|0.005907|28.78|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SEPI|ODD|0|LYNYN|32|3556.17|123|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000692|0.02|0.000692|0.02|0.000692|0.02|0.000692|-0.02|-0.000692|28.89|0.02|0.02|0.000692|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SEPI|ODD|1000|LNNNN|4|4007.92|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPI|ODD|1000|LNNYN|27|61677.17|2142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPI|ODD|1000|LNYYN|41|68676.44|2379|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|28.815|0.07|0|0|0|13|0.035|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|SEPI|ODD|1000|LYNYN|6|12096.11|417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEPI|ODD|250|LNNYN|2|777.6|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPI|ODD|250|LNYYN|196|58687.47|2028|0|46|0|46|0|0|0|0|0|0|0|0|0|-0.003913|-0.000134|0.044783|0.001538|0.044783|0.001538|0.044783|0.001538|29.113913|0.055652|0|0|0|46|0.027826|0|0||0||||||||46|0|2|0|0|0
T|UBSA|202609|SEPI|ODD|250|LYNYN|1|262.98|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEPI|ROUND|1000|LNNNN|68|271259.1|9373|9373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|SEPI|ROUND|1000|LNNYN|184|531438|18400|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001054|-0.03|-0.001054|-0.04|-0.001406|-0.04|-0.001406|0.03|0.001054|28.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEPI|ROUND|1000|LNYYN|303|907036.31|31403|0|208|0|208|0|0|0|0|0|0|0|0.013269|0.00046|0.012885|0.000446|0.012885|0.000446|0.012885|0.000446|0.019231|0.000666|28.867885|0.059615|0.014423|0.0005|0.241935|208|0.022596|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SEPI|ROUND|1000|LYNYN|13|46757.61|1620|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000685|0.02|0.000685|0.03|0.001028|29.195|0.01|0.03|0.001028|3|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202609|SEPI|ROUND|10000|LNNYN|1|10212.9|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPI|ROUND|10000|LNYYN|34|477567.11|16560|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00104|0.03|0.00104|0.03|0.00104|0.03|0.00104|0.03|0.00104|28.86|0.06|0.04|0.001386|0.666667|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SEPI|ROUND|10000|LYNYN|34|415107.77|14404|0|613|0|613|0|0|0|0|0|0|0|0.046672|0.001621|0.041778|0.001451|0.049935|0.001735|0.049935|0.001735|0.049086|0.001705|28.785416|0.059152|0.04894|0.0017|0.827358|313|0.01|0|300|0|0||||||||2008|0||||
T|UBSA|202609|SEPI|ROUND|20000|LNNYN|4|92703.8|3220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPI|ROUND|20000|LNYYN|14|490397|17200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001043|0.03|0.001043|0.03|0.001043|0.01|0.000348|0.01|0.000348|28.775|0.05|0.03|0.001043|0.6|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SEPI|ROUND|20000|LYNYN|5|167929.2|5850|0|300|0|300|0|0|0|0|0|0|0|0.06|0.002083|0.06|0.002083|0.06|0.002083|0.06|0.002083|0.07|0.00243|28.808333|0.07|0.063333|0.002198|0.904762|100|0.01|0|200|0|0||||||||2805|0||||
T|UBSA|202609|SEPI|ROUND|200000|LYNYN|1|214800|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEPI|ROUND|5000|LNNYN|27|190825.83|6603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPI|ROUND|5000|LNYYN|62|424773.07|14647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPI|ROUND|5000|LYNYN|101|658322.75|22830|0|3143|0|3043|0|100|0|0|0|0|0|0.033751|0.001168|0.034922|0.001209|0.03524|0.00122|0.03616|0.001251|0.029739|0.001029|28.89419|0.047973|0.043245|0.001497|0.901446|649|0.017612|0|2194|0.045579|300|0.013333|0||||||5336|0||||
T|UBSA|202609|SEPI|ROUND|50000|LNYYN|2|114640|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPI|ROUND|50000|LYNYN|1|57320|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEPN|ODD|0|LNNNN|728|27482.6|728|727|1|0|0|0|0|0|0|1|0|0|-0.09|-0.002398|-0.09|-0.002398|-0.13|-0.003464|-0.13|-0.003464|0.28|0.007462|37.525||||||||||||||||||||1|27|1|17297
T|UBSA|202609|SEPN|ODD|0|LNNYN|5436|531531.08|13966|0|6|0|6|0|0|0|0|0|0|0|-0.11|-0.002939|-0.101667|-0.002716|-0.101667|-0.002716|0.286667|0.007659|0.253333|0.006769|37.426667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SEPN|ODD|0|LNYNN|1|38.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPN|ODD|0|LNYYN|16470|1831318.94|48106|0|511|0|498|0|13|0|0|0|0|0|0.027162|0.000708|0.027515|0.000718|0.032348|0.000844|0.031526|0.000822|0.029569|0.000771|38.345568|0.215636|0.025068|0.000654|0.116254|511|0.095284|0.02544|0||0||||||||520|0|234|0|0|0.02544
T|UBSA|202609|SEPN|ODD|0|LYNYN|246|22829.06|591|0|372|0|369|0|3|0|0|0|0|0|0.155995|0.004056|0.149812|0.003895|0.132339|0.003441|0.118172|0.003073|0.096371|0.002506|38.458011|0.202849|0.162043|0.004214|0.798834|228|0.033289|0.008772|144|0.006944|0||||||||380|0||||
T|UBSA|202609|SEPN|ODD|1000|LNNNN|27|98788.04|2563|2405|158|0|0|0|0|0|0|99|59|0|-0.222405|-0.005926|-0.222405|-0.005926|-0.226139|-0.006025|-0.107089|-0.002853|-0.051076|-0.001361|37.530823||||||||||||||||||||2|240|137|31523.974684
T|UBSA|202609|SEPN|ODD|1000|LNNYN|4566|9404806.08|245065|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000758|0.08|0.002022|0.08|0.002022|0.08|0.002022|0.32|0.008088|39.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEPN|ODD|1000|LNYYN|14196|32350426.77|842504|0|5521|0|5467|0|54|0|0|0|0|0|0.197209|0.00514|0.195385|0.005092|0.192237|0.00501|0.19977|0.005207|0.189085|0.004928|38.368089|0.351194|0.198038|0.005162|0.563901|5521|0.076578|0.009781|0||0||||||||7178|0|141|0|0|0.009781
T|UBSA|202609|SEPN|ODD|1000|LYNYN|196|474825.94|12364|0|3356|0|3339|0|17|0|0|0|0|0|0.104943|0.002734|0.117026|0.003049|0.097911|0.002551|0.096812|0.002522|0.102899|0.002681|38.386503|0.162256|0.12902|0.003361|0.795163|1955|0.028527|0|1401|0.012134|0||||||||5398|0||||
T|UBSA|202609|SEPN|ODD|250|LNNNN|18|15832.32|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|20|
T|UBSA|202609|SEPN|ODD|250|LNNYN|876|614606.93|16005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPN|ODD|250|LNYNN|1|915.6|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPN|ODD|250|LNYYN|4870|2917434.89|76215|0|1247|0|1213|0|34|0|0|0|0|0|0.055565|0.001447|0.056544|0.001472|0.043633|0.001136|0.048693|0.001268|0.087426|0.002276|38.405176|0.288845|0.059302|0.001544|0.205308|1247|0.114771|0.027265|0||0||||||||1311|0|90|0|0|0.027265
T|UBSA|202609|SEPN|ODD|250|LYNYN|140|73608.68|1919|0|889|0|864|0|25|0|0|0|0|0|0.133656|0.003478|0.133915|0.003485|0.115118|0.002996|0.068976|0.001795|0.155174|0.004038|38.428656|0.177762|0.136007|0.003539|0.765108|422|0.043981|0.047393|467|0.010707|0||||||||1013|0||||
T|UBSA|202609|SEPN|ROUND|1000|LNNNN|118|479291.99|12638|12638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|639|337|
T|UBSA|202609|SEPN|ROUND|1000|LNNYN|6312|24246260.59|633534|0|441|0|441|0|0|0|0|0|0|0|0.010658|0.000275|-0.003878|-0.0001|-0.130023|-0.003352|-0.051542|-0.001329|-0.080317|-0.00207|38.794569||||||||||||||||||||6|0|0|0
T|UBSA|202609|SEPN|ROUND|1000|LNYNN|4|16287.14|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|200|
T|UBSA|202609|SEPN|ROUND|1000|LNYYN|9218|36400934.21|949800|0|8124|0|8124|0|0|0|0|0|0|0|0.005416|0.00014|0.010373|0.000268|0.013578|0.00035|0.026169|0.000675|0.001071|0.000028|38.759503|0.201685|0.009852|0.000254|0.04885|8124|0.095916|0|0||0||||||||9505|17|94|0|0|0
T|UBSA|202609|SEPN|ROUND|1000|LYNYN|111|428141.97|11170|0|1819|0|1819|0|0|0|0|0|0|0|0.098197|0.002593|0.079841|0.002109|-0.008164|-0.000216|0.013518|0.000357|0.016267|0.00043|37.864233|0.160121|0.138065|0.003646|0.862254|1113|0.018023|0|706|0|0||||||||2014|0||||
T|UBSA|202609|SEPN|ROUND|10000|LNNYN|50|655879.56|16984|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000262|-0.01|-0.000262|-0.07|-0.001836|-0.06|-0.001574|0.23|0.006033|38.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEPN|ROUND|10000|LNYYN|274|3618549.13|94677|0|816|0|816|0|0|0|0|0|0|0|0.052108|0.001329|0.052108|0.001329|0.113824|0.002903|0.086225|0.002199|0.048235|0.00123|39.20674|0.118382|0.052696|0.001344|0.445135|816|0.032843|0|0||0||||||||1100|100|5|0|0|0
T|UBSA|202609|SEPN|ROUND|10000|LYNYN|31|402498.68|10314|0|4583|0|4583|0|0|0|0|0|0|0|0.033044|0.000852|0.014384|0.000371|0.007853|0.000202|0.020428|0.000527|0.08487|0.002188|38.792625|0.112664|0.086179|0.002222|0.764922|3039|0.01997|0|1544|0|0||||||||5246|856||||
T|UBSA|202609|SEPN|ROUND|20000|LNNNN|41|1356690.98|34820|34820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|SEPN|ROUND|20000|LNNYN|20|625990.99|16095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPN|ROUND|20000|LNYNN|3|94356.13|2478|2478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|41|
T|UBSA|202609|SEPN|ROUND|20000|LNYYN|278|10614377.74|275596|0|1600|0|1600|0|0|0|0|0|0|0|-0.0275|-0.000714|-0.0275|-0.000714|-0.0225|-0.000584|-0.02125|-0.000552|-0.43625|-0.011322|38.53125|0.145|0.01125|0.000292|0.077586|1600|0.066875|0|0||0||||||||1200|900|4|0|0|0
T|UBSA|202609|SEPN|ROUND|20000|LYNYN|5|167300.55|4296|0|785|0|778|0|7|0|0|0|0|0|-0.021911|-0.000561|-0.048726|-0.001246|-0.019631|-0.000502|0.135682|0.003471|0.279465|0.007149|39.09107|0.081401|0.075032|0.001919|0.921753|250|0.01|0|535|0.013084|0||||||||2286|0||||
T|UBSA|202609|SEPN|ROUND|200000|LNYYN|26|5825259.49|150587|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|-0.02|-0.000517|-0.01|-0.000258|0.35|0.009046|38.69|0.42|0|0|0|500|0.21|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202609|SEPN|ROUND|5000|LNNNN|53|412750|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1919|903|
T|UBSA|202609|SEPN|ROUND|5000|LNNYN|235|1640116.48|42688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPN|ROUND|5000|LNYNN|2|15640|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|176|0|
T|UBSA|202609|SEPN|ROUND|5000|LNYYN|3888|24279076.9|636599|0|3734|0|3534|0|200|0|0|0|0|0|-0.005399|-0.00014|0.00049|0.000013|-0.004459|-0.000116|-0.006794|-0.000176|0.024732|0.000641|38.593386|0.150426|0.013342|0.000346|0.088697|3734|0.068542|0.053562|0||0||||||||4846|352|30|0|0|0.053562
T|UBSA|202609|SEPN|ROUND|5000|LYNNN|1|7864|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEPN|ROUND|5000|LYNYN|40|311674.01|7961|0|1930|0|1930|0|0|0|0|0|0|0|0.09415|0.002418|0.102466|0.002632|0.105824|0.002718|0.126772|0.003256|0.173036|0.004445|38.93264|0.140741|0.108782|0.002794|0.772926|1295|0.023815|0|635|0|0||||||||2923|115||||
T|UBSA|202609|SEPN|ROUND|50000|LNNYN|12|948383.06|24683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPN|ROUND|50000|LNYYN|365|32308209.18|837925|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.163333|-0.004203|-0.22|-0.005661|38.865|0.15|0|0|0|300|0.075|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|SEPN|ROUND|50000|LYNYN|9|711468.34|18188|0|2293|0|2293|0|0|0|0|0|0|0|-0.017375|-0.000445|-0.090785|-0.002326|-0.130999|-0.003356|-0.088735|-0.002273|0.185552|0.004754|39.033716|0.253894|0.236345|0.006055|0.93088|1104|0.018225|0|1189|0|0||||||||2000|951||||
T|UBSA|202609|SEPP|ODD|0|LNYYN|2|165.07|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPP|ODD|1000|LNYYN|1|1643.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPP|ROUND|1000|LNNNN|2|6608|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPP|ROUND|1000|LNYYN|1|3297|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPP|ROUND|10000|LNYYN|1|16962.56|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPP|ROUND|5000|LNYYN|5|33266|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPP|ROUND|5000|LYNYN|2|13212|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEPQ|ODD|0|LNNYN|10|845.11|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPQ|ODD|0|LNYYN|169|15282.03|551|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001442|0.04|0.001442|0.03|0.001082|0.03|0.001082|-0.04|-0.001442|27.73|0.06|0.04|0.001442|0.666667|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|SEPQ|ODD|0|LYNYN|1|110.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEPQ|ODD|1000|LNNYN|14|21656.33|781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPQ|ODD|1000|LNYYN|48|81144.54|2937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPQ|ODD|1000|LYNYN|6|9279.39|336|0|23|0|23|0|0|0|0|0|0|0|0.05|0.001844|0.05|0.001844|0.05|0.001844|0.06|0.002213|0.03|0.001106|27.115|0.07|0.05|0.001844|0.714286|23|0.01|0|0||0||||||||40|0||||
T|UBSA|202609|SEPQ|ODD|250|LNNYN|13|6710.29|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPQ|ODD|250|LNYYN|262|94219.98|3387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPQ|ODD|250|LYNYN|1|541.4|20|0|20|0|0|0|20|0|0|0|0|0|0.04|0.001479|0.04|0.001479|0.04|0.001479|0.04|0.001479|0.04|0.001479|27.05|0.04|0.04|0.001479|1|0|||20|1|0||||||||20|0||||
T|UBSA|202609|SEPQ|ROUND|1000|LNNNN|111|315507.08|11443|11389|54|0|0|0|0|0|54|0|0|0|-0.28|-0.010061|-0.28|-0.010061|-0.1|-0.003593|0.02|0.000719|0.05|0.001797|27.83||||||||||||||||||||1|155|0|1656
T|UBSA|202609|SEPQ|ROUND|1000|LNNYN|36|98995|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPQ|ROUND|1000|LNYNN|3|8201|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPQ|ROUND|1000|LNYYN|16|47588.82|1736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPQ|ROUND|1000|LYNNN|1|2745|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEPQ|ROUND|1000|LYNYN|2|5539|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEPQ|ROUND|20000|LYNYN|1|24912|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEPQ|ROUND|5000|LNYYN|10|60769.9|2198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPT|ODD|1000|LNNNN|16|59536.68|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPT|ODD|1000|LNYYN|1|1646.04|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPT|ROUND|1000|LNNNN|63|242541|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SEPT|ROUND|5000|LNYYN|1|7738|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPT|ROUND|50000|LNNYN|1|76500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPU|ODD|0|LNYYN|2828|230643.17|7294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPU|ODD|1000|LNYYN|181|427510.74|13481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPU|ODD|1000|LYNYN|177|419831.89|13238|0|11581|0|11504|0|77|0|0|0|0|0|0.045398|0.00143|0.045398|0.00143|0.04567|0.001439|0.045869|0.001445|0.044866|0.001414|31.739694|0.051318|0.045196|0.001424|0.880702|3407|0.010405|0|8174|0.00942|0||||||||11581|0||||
T|UBSA|202609|SEPU|ODD|250|LNYYN|2139|788196.62|24785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPU|ROUND|1000|LNNNN|33|124869.58|3942|3942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|SEPU|ROUND|1000|LNYYN|16|53393.16|1679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPU|ROUND|1000|LYNYN|3|12031.16|379|0|147|0|147|0|0|0|0|0|0|0|0.05|0.001575|0.05|0.001575|0.05|0.001575|0.05|0.001575|0.05|0.001575|31.755|0.07|0.07|0.002204|1|0|||147|0|0||||||||147|0||||
T|UBSA|202609|SEPU|ROUND|5000|LNYYN|3|18930|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPU|ROUND|50000|LNYYN|6|547205.4|17262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPW|ODD|0|LNNYN|3|235.5|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPW|ODD|0|LNYYN|146|21425.3|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPW|ODD|0|LYNYN|1|169.6|5|0|5|0|5|0|0|0|0|0|0|0|0.04|0.00118|0.04|0.00118|0.04|0.00118|0.04|0.00118|0.02|0.00059|33.89|0.06|0.04|0.00118|0.666667|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|SEPW|ODD|1000|LNNYN|1|1696.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPW|ODD|1000|LNYYN|37|82202.84|2427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPW|ODD|1000|LYNYN|8|13852.95|408|0|373|0|373|0|0|0|0|0|0|0|0.032547|0.000959|0.032547|0.000959|0.032547|0.000959|0.032547|0.000959|0.035523|0.001047|33.937346|0.032547|0.032547|0.000959|1|0|||373|0|0||||||||373|0||||
T|UBSA|202609|SEPW|ODD|250|LNNYN|2|575.78|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPW|ODD|250|LNYYN|2374|1509382.34|44738|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.01|0.000297|33.725|0.03|0.01|0.000297|0.333333|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|SEPW|ODD|250|LYNYN|26|8542.81|253|0|31|0|31|0|0|0|0|0|0|0|0.037097|0.001095|0.037097|0.001095|0.033871|0.001|0.032581|0.000962|0.012258|0.000362|33.884677|0.037097|0.037097|0.001095|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|SEPW|ROUND|1000|LNNNN|17|72844.7|2135|2135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPW|ROUND|1000|LNNYN|13|44012|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPW|ROUND|1000|LNYYN|93|314766|9300|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.01|0.000295|0.01|0.000295|33.865|0.04|0.01|0.000295|0.25|200|0.015|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202609|SEPW|ROUND|10000|LNYYN|12|167582.37|4940|0|600|0|600|0|0|0|0|0|0|0|0.025|0.000739|0.025|0.000739|0.025|0.000739|0.025|0.000739|0.02|0.000591|33.8325|0.045|0.025|0.000739|0.555556|600|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|SEPW|ROUND|20000|LNNYN|2|54320|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPW|ROUND|20000|LNYYN|5|101520|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEPW|ROUND|5000|LNYYN|30|208671.76|6157|0|3|0|3|0|0|0|0|0|0|0|0|0|0.02|0.00059|0|0|0|0|0|0|33.88|0.02|0|0|0|3|0.01|0|0||0||||||||170|0|1|0|0|0
T|UBSA|202609|SEPW|ROUND|5000|LYNYN|3|19784.8|584|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000739|0.025|0.000739|0.025|0.000739|0.025|0.000739|0.02|0.000591|33.8275|0.035|0.035|0.001035|1|0|||400|0|0||||||||300|100||||
T|UBSA|202609|SEPW|ROUND|50000|LNNYN|1|64543|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEPW|ROUND|50000|LYNYN|1|67720|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SER|ODD|0|LNNYN|232|9474.85|3907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SER|ODD|0|LNYYN|7105|78823.45|32677|0|11|0|11|0|0|0|0|0|0|0|0.034545|0.013376|0.034545|0.013376|0.034545|0.013376|0.034545|0.013376|-0.006364|-0.002464|2.582727|0.054545|0.034545|0.013376|0.633333|11|0.01|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202609|SER|ODD|0|LYNYN|51|676.35|285|0|16|0|16|0|0|0|0|0|0|0|0.09625|0.041882|0.09625|0.041882|0.09625|0.041882|0.09625|0.041882|0.09625|0.041882|2.298125|0.09625|0.09625|0.041882|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|SER|ROUND|0|LNNNN|28|6103|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|441|322|
T|UBSA|202609|SER|ROUND|0|LNNYN|27|6263|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SER|ROUND|0|LNYYN|81|18397|8100|0|200|0|200|0|0|0|0|0|0|0|0.035|0.01566|0.035|0.01566|0.035|0.01566|-0.03|-0.013423|-0.025|-0.011186|2.235|0.07|0.05|0.022371|0.714286|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SER|ROUND|0|LYNYN|4|844|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SER|ROUND|1000|LNNNN|168|334068.39|141558|138257|3301|0|0|0|0|0|100|2|2223|976|-0.116447|-0.049624|-0.105383|-0.04491|-0.092069|-0.039236|-0.092069|-0.039236|-0.075462|-0.032158|2.346566||||||||||||||||||||16|12408|2595|385335.388973
T|UBSA|202609|SER|ROUND|1000|LNNYN|8|8500|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SER|ROUND|1000|LNYYN|30|44514.14|20801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SER|ROUND|1000|LYNYN|6|10341.63|4233|0|1243|0|1243|0|0|0|0|0|0|0|0.110925|0.043318|0.103685|0.040491|0.125406|0.048973|0.13506|0.052744|0.13506|0.052744|2.5607|0.151038|0.132647|0.051801|0.878236|1143|0.01|0|100|0|0||||||||800|743||||
T|UBSA|202609|SER|ROUND|250|LNNNN|48|21897.88|9929|9922|7|0|0|0|0|0|0|0|1|6|-0.142857|-0.060205|-0.142857|-0.060205|-0.142857|-0.060205|-0.142857|-0.060205|-0.154286|-0.065021|2.372857||||||||||||||||||||2|840|495|653658.714286
T|UBSA|202609|SER|ROUND|250|LNNYN|52|19820|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SER|ROUND|250|LNYYN|86|34691.98|14598|0|698|0|698|0|0|0|0|0|0|0|0.022722|0.009538|0.024155|0.01014|-0.012837|-0.005389|-0.009971|-0.004186|0.015645|0.006567|2.382192|0.131146|0.037049|0.015552|0.282499|698|0.047049|0|0||0||||||||798|0|4|0|0|0
T|UBSA|202609|SER|ROUND|250|LYNYN|21|9262.43|3898|0|200|0|200|0|0|0|0|0|0|0|0.09|0.043165|0.085|0.040767|0.08|0.038369|0.095|0.045564|0.095|0.045564|2.085|0.08|0.06|0.028777|0.75|200|0.01|0|0||0||||||||581|0||||
T|UBSA|202609|SER|ROUND|5000|LYNYN|2|15956.57|6821|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004535|-0.05|-0.022676|-0.05|-0.022676|-0.02|-0.00907|-0.02|-0.00907|2.205|0.07|0.07|0.031746|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|SERA|ODD|0|LNNNN|31|142.16|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|SERA|ODD|0|LNNYN|41|1367.18|671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SERA|ODD|0|LNYYN|602|7467.26|3598|0|5|0|5|0|0|0|0|0|0|0|0.048|0.022079|0.048|0.022079|0.048|0.022079|0.048|0.022079|0.048|0.022079|2.174|0.068|0.048|0.022079|0.705882|5|0.01|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|SERA|ODD|0|LYNYN|72|923.97|453|0|83|0|83|0|0|0|0|0|0|0|0.022651|0.01132|0.022651|0.01132|0.022169|0.011079|0.008795|0.004395|0.00494|0.002469|2.000964|0.02241|0.022169|0.011079|0.989247|1|0.01|0|82|0|0||||||||181|0||||
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T|UBSA|202609|SERA|ROUND|0|LNNYN|9|1846|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SERA|ROUND|0|LNYYN|13|2699|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SERA|ROUND|0|LYNYN|1|211|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SERA|ROUND|1000|LNNNN|95|191751.16|92996|92575|421|0|0|0|0|0|3|3|4|411|-0.089952|-0.043264|-0.089952|-0.043264|-0.089952|-0.043264|-0.089952|-0.043264|-0.089952|-0.043264|2.079169||||||||||||||||||||7|4060|623|4175682.213777
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T|UBSA|202609|SERA|ROUND|250|LNNYN|3|1455|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SERA|ROUND|250|LNYYN|2|798|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SERA|ROUND|250|LYNYN|2|831.29|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SERV|ODD|0|LNNYN|2175|129485.8|28336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SERV|ODD|0|LNYYN|5912|338882.79|74595|0|4106|0|4096|0|10|0|0|0|0|0|-0.000161|-0.000036|-0.000034|-0.000008|0.004157|0.000921|0.009325|0.002067|0.010611|0.002352|4.512306|0.010102|0|0|0|4106|0.005051|0.002435|0||0||||||||4226|0|552|0|0|0.002435
T|UBSA|202609|SERV|ODD|0|LYNYN|1230|63791.04|14081|0|4762|0|4700|0|62|0|0|0|0|0|0.00941|0.002088|0.009334|0.002072|0.007377|0.001637|0.006422|0.001425|0.002736|0.000607|4.506028|0.010002|0.01|0.002219|0.99979|1|0.005|0|4761|0.013022|0||||||||6255|0||||
T|UBSA|202609|SERV|ODD|250|LNNYN|47|16243.31|3483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SERV|ODD|250|LNYYN|673|228469.68|50751|0|4092|0|3812|0|280|0|0|0|0|0|0|0|0|0|0.005523|0.001216|0.012537|0.002759|0.02368|0.005212|4.543534|0.01|0|0|0|4092|0.005|0.068426|0||0||||||||4326|0|59|0|0|0.068426
T|UBSA|202609|SERV|ODD|250|LYNYN|172|59541.29|13381|0|2106|0|2106|0|0|0|0|0|0|0|0.008575|0.001901|0.008557|0.001897|0.004919|0.00109|0.000085|0.000019|-0.005404|-0.001198|4.51104|0.01|0.01|0.002217|1|0|||2106|0|0||||||||4112|0||||
T|UBSA|202609|SERV|ROUND|1000|LNNNN|4|5310|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SERV|ROUND|1000|LNNYN|131|206082.56|45421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SERV|ROUND|1000|LNYYN|559|1227210.23|268575|0|7293|0|7293|0|0|0|0|0|0|0|-0.002268|-0.000492|-0.002268|-0.000492|-0.003614|-0.000784|-0.002123|-0.00046|0.0019|0.000412|4.610359|0.01|0|0|0|7293|0.005|0|0||0||||||||9335|0|23|0|0|0
T|UBSA|202609|SERV|ROUND|1000|LYNYN|326|752132.76|172028|0|32368|0|31569|0|799|0|0|0|0|0|0.005756|0.001314|0.006249|0.001426|0.007813|0.001783|0.007842|0.00179|0.001809|0.000413|4.381586|0.01|0.007542|0.001721|0.754233|7955|0.005|0|24413|0.032728|0||||||||58883|0||||
T|UBSA|202609|SERV|ROUND|10000|LNNYN|2|31405.68|6696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SERV|ROUND|10000|LNYYN|49|536181.38|113201|0|5855|0|5535|0|320|0|0|0|0|0|0.001025|0.000216|0.001025|0.000216|0.005315|0.00112|0.005315|0.00112|0.023781|0.005011|4.745383|0.01|0|0|0|5855|0.005|0.054654|0||0||||||||19494|0|9|0|0|0.054654
T|UBSA|202609|SERV|ROUND|10000|LYNYN|11|133847|29000|0|5845|0|4869|0|976|0|0|0|0|0|0.009658|0.002124|0.008669|0.001907|0.006691|0.001472|0.010455|0.0023|0.005942|0.001307|4.546588|0.010171|0.009829|0.002162|0.966358|200|0.005|0|5645|0.172896|0||||||||18800|0||||
T|UBSA|202609|SERV|ROUND|20000|LNNYN|1|20256|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SERV|ROUND|20000|LNYYN|1|21620|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SERV|ROUND|20000|LYNYN|3|115511|25100|0|383|0|383|0|0|0|0|0|0|0|-0.009426|-0.00196|-0.01|-0.00208|-0.01|-0.00208|-0.010574|-0.002199|-0.006554|-0.001363|4.80782|0.01|0.01|0.00208|1|0|||383|0|0||||||||4700|0||||
T|UBSA|202609|SERV|ROUND|200000|LNNYN|1|367076.75|86371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SERV|ROUND|250|LNNYN|3537|1979573.11|425499|0|103|0|103|0|0|0|0|0|0|0|0.009417|0.002068|0.009417|0.002068|0.009417|0.002068|-0.01|-0.002196|0.01|0.002196|4.552864||||||||||||||||||||2|0|0|0
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T|UBSA|202609|SERV|ROUND|250|LYNYN|628|348722.6|77017|0|15131|0|14932|0|199|0|0|0|0|0|0.007212|0.0016|0.006472|0.001436|0.007621|0.001691|0.007589|0.001683|0.003773|0.000837|4.508091|0.010003|0.00954|0.002116|0.95375|900|0.005|0|14131|0.014083|100|0.01|0||||||23195|0||||
T|UBSA|202609|SERV|ROUND|5000|LNNYN|8|62914.4|13833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SERV|ROUND|5000|LNYYN|113|983656.36|209855|0|17948|0|13492|0|4456|0|0|0|0|0|-0.000477|-0.000102|-0.000477|-0.000102|0.00148|0.000316|0.006943|0.001482|0.015306|0.003268|4.684101|0.01|0|0|0|17948|0.005|0.248273|0||0||||||||61300|0|30|0|0|0.248273
T|UBSA|202609|SERV|ROUND|5000|LYNYN|57|344813.3|76771|0|12867|0|12867|0|0|0|0|0|0|0|0.006336|0.001444|0.005702|0.0013|0.008788|0.002003|0.007936|0.001809|0.018793|0.004284|4.386963|0.01|0.005918|0.001349|0.591824|5252|0.005|0|7615|0|0||||||||35562|0||||
T|UBSA|202609|SERV|ROUND|50000|LYNYN|1|66832.47|14011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SES|ODD|0|LNNYN|13|256.43|471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SES|ODD|0|LNYYN|8058|163866.24|303610|0|4261|0|4260|0|1|0|0|0|0|0|0.002706|0.004888|0.002738|0.004945|0.002931|0.005295|0.003235|0.005844|0.003029|0.005472|0.553571|0.003064|0.002706|0.004888|0.883043|4261|0.000179|0.000235|0||0||||||||4685|0|123|0|0|0.000235
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T|UBSA|202609|SES|ROUND|0|LNNYN|341|29464.37|54401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SES|ROUND|0|LNYYN|12027|1221248.05|2207705|0|32713|0|31631|0|1082|0|0|0|0|0|0.001291|0.002318|0.001382|0.002483|0.001587|0.00285|0.002041|0.003666|0.002765|0.004967|0.556717|0.002155|0.001242|0.002232|0.576566|32713|0.000456|0.033076|0||0||||||||35032|2606|222|0|0|0.033076
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T|UBSA|202609|SES|ROUND|1000|LNYNN|38|41925.55|73800|65716|8084|0|1131|0|3343|1878|1732|0|0|0|0.000031|0.000054|-0.000168|-0.000292|-0.001114|-0.001937|-0.000472|-0.000821|0.005248|0.009125|0.575113|0.0002|0|0|0|8084|0.0001|590.379762|0||0||||||||4900|5782|9|11757|3000|590.379762
T|UBSA|202609|SES|ROUND|1000|LNYYN|125|285077.69|528388|0|4943|0|4943|0|0|0|0|0|0|0|0.000877|0.00146|0.001203|0.002002|0.005784|0.009627|0.008642|0.014385|-0.002176|-0.003622|0.600772|0.001792|0.001151|0.001916|0.642299|4943|0.000321|0|0||0||||||||14700|1400|11|0|0|0
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T|UBSA|202609|SES|ROUND|10000|LNYYN|1|14034.28|22746|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.0034|0.00551|-0.0096|-0.015557|-0.0095|-0.015395|0.6171|0.0002|0|0|0|900|0.0001|0|0||0||||||||22746|0|1|0|0|0
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T|UBSA|202609|SES|ROUND|20000|LYNYN|2|60152.35|116991|0|200|0|200|0|0|0|0|0|0|0|0.0001|0.000196|0.0001|0.000196|0.0055|0.010783|0.0055|0.010783|0.0057|0.011175|0.51005|0.0001|0.0001|0.000196|1|0|||200|0|0||||||||45600|0||||
T|UBSA|202609|SES|ROUND|250|LNNNN|77|71608.19|126500|124900|1600|0|0|0|1600|0|0|0|0|0|0.001|0.001594|0.0004|0.000637|-0.0153|-0.024382|-0.0173|-0.02757|-0.0335|-0.053386|0.6275||||||||||||||||||||2|3000|1600|7.299442
T|UBSA|202609|SES|ROUND|250|LNNYN|95|40865.63|75944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SES|ROUND|250|LNYNN|1|953.53|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SES|ROUND|250|LNYYN|851|307322.47|551071|0|12627|0|11827|0|800|0|0|0|0|0|0.000775|0.001382|0.001044|0.001862|0.001462|0.002608|0.003233|0.005765|-0.004043|-0.007209|0.560826|0.002126|0.000968|0.001727|0.455513|12627|0.000579|0.063356|0||0||||||||17681|2512|33|0|0|0.063356
T|UBSA|202609|SES|ROUND|250|LYNNN|1|282.65|500|6|494|0|0|0|0|494|0|0|0|0|0.0001|0.000177|0.0001|0.000177|-0.001|-0.001769|-0.0007|-0.001238|0.0005|0.000885|0.56525|0.0001|0.0001|0.000177|1|0|||494|19|0||||||||300|194||||
T|UBSA|202609|SES|ROUND|250|LYNYN|208|97037.32|174311|0|19410|0|19410|0|0|0|0|0|0|0|0.000705|0.001272|0.000656|0.001183|-0.000598|-0.001079|-0.000514|-0.000927|0.0002|0.000361|0.55453|0.00102|0.000905|0.001631|0.887219|615|0.001815|0|18795|0|0||||||||26886|6426||||
T|UBSA|202609|SES|ROUND|5000|LNYYN|1|6659.28|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SES|ROUND|5000|LYNYN|3|22222.98|36898|0|8577|0|8577|0|0|0|0|0|0|0|0.002819|0.00456|0.002834|0.004584|0.018313|0.029624|0.048008|0.077659|0.018929|0.030621|0.618193|0.002887|0.002834|0.004584|0.981425|700|0.000329|0|7877|0|0||||||||200|8377||||
T|UBSA|202609|SETH|ODD|0|LNNYN|3|400.29|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SETH|ODD|0|LNYYN|19|1441.21|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SETH|ODD|1000|LNYYN|13|33337.79|1026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SETH|ODD|1000|LYNYN|1|1816.31|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SETH|ODD|250|LNYYN|14|5129.43|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SETH|ODD|250|LYNYN|2|889.17|27|0|10|0|10|0|0|0|0|0|0|0|0.06|0.001767|0.06|0.001767|0.07|0.002061|0.06|0.001767|0.27|0.007951|33.96|0.06|0.06|0.001767|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|SETH|ROUND|1000|LNNNN|57|219480.17|6535|6535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SETH|ROUND|1000|LNNYN|56|181482|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SETH|ROUND|1000|LNYNN|1|4986.62|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SETH|ROUND|1000|LNYYN|36|119545.6|3620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SETH|ROUND|1000|LYNYN|3|9886|300|0|300|0|200|0|100|0|0|0|0|0|0.06|0.00182|0.066667|0.002022|0.113333|0.003438|0.166667|0.005056|0.213333|0.006472|32.963333|0.073333|0.073333|0.002225|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202609|SETH|ROUND|10000|LNYYN|2|23256|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SETH|ROUND|10000|LYNYN|1|11836|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SETH|ROUND|5000|LNYYN|3|25155.7|785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SETH|ROUND|5000|LYNYN|2|12858|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SETM|ODD|0|LNNYN|27|2139.56|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SETM|ODD|0|LNYYN|3415|506809.39|16469|0|17|0|17|0|0|0|0|0|0|0|0.007059|0.000228|0.010588|0.000341|-0.002353|-0.000076|0.025882|0.000834|0.004706|0.000152|31.018235|0.164706|0.010588|0.000341|0.064286|17|0.077059|0|0||0||||||||17|0|3|0|0|0
T|UBSA|202609|SETM|ODD|0|LYNYN|14|758|24|0|11|0|11|0|0|0|0|0|0|0|0.16|0.005166|0.060909|0.001967|-0.02|-0.000646|-0.034545|-0.001115|-0.158182|-0.005107|30.971364|0.17|0.160909|0.005195|0.946524|5|0.01|0|6|0|0||||||||11|0||||
T|UBSA|202609|SETM|ODD|1000|LNNYN|2|4875.69|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SETM|ODD|1000|LNYYN|56|100512.33|3176|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|31.72|0.2|0|0|0|48|0.1|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202609|SETM|ODD|1000|LYNYN|5|8834.64|299|0|246|0|246|0|0|0|0|0|0|0|0.083537|0.002817|0.083537|0.002817|0.083537|0.002817|0.076341|0.002574|0.059756|0.002015|29.654004|0.10687|0.083537|0.002817|0.781666|187|0.015348|0|59|0|0||||||||246|0||||
T|UBSA|202609|SETM|ODD|250|LNNYN|12|4388.14|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SETM|ODD|250|LNYYN|1662|729969.96|23463|0|58|0|58|0|0|0|0|0|0|0|0.092414|0.002974|0.092414|0.002974|0.092414|0.002974|0.063448|0.002042|0.071379|0.002297|31.071897|0.112414|0.092414|0.002974|0.822086|58|0.01|0|0||0||||||||58|0|3|0|0|0
T|UBSA|202609|SETM|ODD|250|LYNYN|4|2071.26|66|0|30|0|30|0|0|0|0|0|0|0|0.1|0.003151|0.1|0.003151|0.1|0.003151|0.02|0.00063|-0.07|-0.002205|31.74|0.14|0.1|0.003151|0.714286|30|0.02|0|0||0||||||||30|0||||
T|UBSA|202609|SETM|ROUND|1000|LNNNN|356|1320804.98|42182|42182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3430|1009|
T|UBSA|202609|SETM|ROUND|1000|LNNYN|1028|3241170|102800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SETM|ROUND|1000|LNYNN|2|8003|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|SETM|ROUND|1000|LNYYN|655|2164450.39|67187|0|3455|0|3155|0|300|0|0|0|0|0|0.005708|0.000185|0.005997|0.000195|0.012278|0.000399|0.028654|0.000931|0.050567|0.001643|30.775009|0.090318|-0.000081|-0.000003|-0.000897|3455|0.0452|0.086831|0||0||||||||3967|0|34|0|0|0.086831
T|UBSA|202609|SETM|ROUND|1000|LYNYN|61|265160.36|8937|0|7181|0|7031|0|150|0|0|0|0|0|0.07989|0.002701|0.07989|0.002701|0.076594|0.00259|0.070933|0.002399|0.060052|0.002031|29.573372|0.094868|0.080656|0.002727|0.850187|3661|0.013939|0.040972|3520|0|0||||||||7043|238||||
T|UBSA|202609|SETM|ROUND|10000|LNNNN|11|112742.57|3478|3478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|0|
T|UBSA|202609|SETM|ROUND|10000|LNNYN|1|10218|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SETM|ROUND|10000|LNYYN|2|24378.2|755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SETM|ROUND|10000|LYNYN|2|26980|800|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|-0.03|-0.000881|-0.07|-0.002056|34.045|0.23|0.01|0.000294|0.043478|400|0.11|0|0||0||||||||400|0||||
T|UBSA|202609|SETM|ROUND|20000|LNYYN|1|31070|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SETM|ROUND|20000|LYNYN|3|84673.85|2785|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000986|0.05|0.001644|0.05|0.001644|0.04|0.001315|0.01|0.000329|30.415|0.03|0.03|0.000986|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SETM|ROUND|5000|LNNNN|9|78126.66|2480|2375|105|0|0|0|0|100|5|0|0|0|-0.29|-0.009347|-0.279524|-0.00901|-0.061429|-0.00198|0.08|0.002579|0.379524|0.012233|31.025||||||||||||||||||||1|317|64|730.142857
T|UBSA|202609|SETM|ROUND|5000|LNNYN|34|220970|7100|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000585|-0.02|-0.000585|-0.02|-0.000585|0.11|0.00322|0.13|0.003805|34.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|SETM|ROUND|5000|LNYYN|62|398667.19|12707|0|965|0|965|0|0|0|0|0|0|0|-0.000155|-0.000005|0.011565|0.000389|0.016829|0.000567|0.025119|0.000846|-0.008933|-0.000301|29.702751|0.090021|0|0|0|965|0.04501|0|0||0||||||||1204|0|5|0|0|0
T|UBSA|202609|SETM|ROUND|5000|LYNYN|3|20560.52|673|0|473|0|280|0|193|0|0|0|0|0|0.136321|0.004592|0.136321|0.004592|0.136321|0.004592|0.136321|0.004592|0.051607|0.001738|29.688562|0.144482|0.136321|0.004592|0.943518|193|0.01|1|280|0|0||||||||293|180||||
T|UBSA|202609|SETM|ROUND|50000|LNYYN|1|65331|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SETM|ROUND|50000|LYNYN|3|234354|7550|0|2744|0|2744|0|0|0|0|0|0|0|0.063703|0.002051|0.074155|0.002388|0.074155|0.002388|0.064155|0.002066|0.034155|0.0011|31.058112|0.12277|0.089577|0.002884|0.729637|2544|0.017901|0|200|0|0||||||||3700|634||||
T|UBSA|202609|SEUS|ODD|0|LNYYN|6|155.59|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEUS|ODD|1000|LNYYN|1|2393.3|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEUS|ODD|250|LNNYN|1|285.56|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEUS|ODD|250|LNYYN|2|568.92|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEUS|ROUND|1000|LNNNN|77|242220.75|9371|9371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEUS|ROUND|1000|LNNYN|32|82666|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEUS|ROUND|1000|LNYYN|15|38848|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEUS|ROUND|5000|LNYYN|7|36178.72|1396|0|200|0|200|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|26.315|0.05|0.03|0.00114|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SEUS|ROUND|5000|LYNYN|2|15507|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEV|ODD|0|LNNNN|35|79.73|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEV|ODD|0|LNNYN|85|2432.4|1110|0|21|0|21|0|0|0|0|0|0|0|-0.02|-0.009412|-0.02|-0.009412|-0.02|-0.009412|-0.02|-0.009412|-0.02|-0.009412|2.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEV|ODD|0|LNYNN|1|2.3|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004348|2.3|0.02|0|0|0|1|0.01|43|0||0||||||||1|0|1|0|0|43
T|UBSA|202609|SEV|ODD|0|LNYYN|2018|125221.35|59344|0|401|0|322|0|79|0|0|0|0|0|0.007382|0.00345|0.007382|0.00345|0.014988|0.007005|0.015362|0.00718|0.022244|0.010397|2.139576|0.021047|0.006658|0.003112|0.316351|401|0.007195|0.197007|0||0||||||||427|0|16|29|29|0.197007
T|UBSA|202609|SEV|ODD|0|LYNNN|1|2.3|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.004357|0.01|0.004357|0.01|0.004357|0.01|0.004357|0.01|0.004357|2.295|0.01|0.01|0.004357|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SEV|ODD|0|LYNYN|168|14443.93|6790|0|1123|0|1123|0|0|0|0|0|0|0|0.027836|0.012872|0.029225|0.013514|0.024034|0.011114|0.022182|0.010257|0.026581|0.012291|2.162538|0.029973|0.029973|0.01386|1|0|||1123|0|0||||||||1263|0||||
T|UBSA|202609|SEV|ROUND|0|LNNNN|8|1880|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEV|ROUND|0|LNNYN|674|148124|67400|0|100|0|0|0|100|0|0|0|0|0|0.01|0.004264|-0.02|-0.008529|-0.02|-0.008529|-0.02|-0.008529|-0.02|-0.008529|2.345||||||||||||||||||||1|0|0|1
T|UBSA|202609|SEV|ROUND|0|LNYYN|1349|304497.56|138992|0|801|0|801|0|0|0|0|0|0|0|0.02372|0.010291|0.028714|0.012457|0.031211|0.013541|0.033708|0.014624|0.029963|0.012999|2.304988|0.044956|0.021223|0.009208|0.472091|801|0.011866|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|SEV|ROUND|0|LYNYN|255|57842.19|25548|0|2692|0|2592|0|100|0|0|0|0|0|0.022021|0.009968|0.021675|0.009812|0.020535|0.009296|0.020163|0.009127|0.020412|0.00924|2.209097|0.023135|0.022764|0.010305|0.983943|100|0.005|0|2592|0.03858|0||||||||3105|0||||
T|UBSA|202609|SEV|ROUND|1000|LNNNN|48|71509.66|31334|31334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|916|900|
T|UBSA|202609|SEV|ROUND|1000|LNNYN|73|103737.15|43966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEV|ROUND|1000|LNYYN|25|43610.2|19380|0|800|0|800|0|0|0|0|0|0|0|-0.02|-0.008565|-0.03|-0.012848|-0.03|-0.012848|-0.03|-0.012848|-0.03|-0.012848|2.335|0.03|0.01|0.004283|0.333333|800|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|SEV|ROUND|1000|LYNYN|16|34719.46|15922|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.01467|-0.01|-0.00489|-0.03|-0.01467|-0.02|-0.00978|-0.03|-0.01467|2.045|0.01|0.01|0.00489|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|SEV|ROUND|10000|LNNYN|1|12115.92|5314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEV|ROUND|20000|LNNYN|1|20839.2|9140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEV|ROUND|250|LNNNN|50|39674.4|16988|16788|200|0|0|0|0|0|0|200|0|0|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|2.305||||||||||||||||||||1|531|527|13376.5
T|UBSA|202609|SEV|ROUND|250|LNNYN|323|207714.7|93722|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.008529|-0.02|-0.008529|-0.02|-0.008529|-0.02|-0.008529|-0.02|-0.008529|2.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEV|ROUND|250|LNYYN|1067|404358.79|193529|0|1120|0|1120|0|0|0|0|0|0|0|-0.008929|-0.003832|-0.015179|-0.006514|-0.015179|-0.006514|-0.013393|-0.005747|-0.014107|-0.006054|2.330268|0.031607|0.010714|0.004598|0.338983|1120|0.010446|0|0||0||||||||1320|0|6|0|0|0
T|UBSA|202609|SEV|ROUND|250|LYNYN|67|34552.06|15682|0|1016|0|1016|0|0|0|0|0|0|0|0.012943|0.005579|0.012943|0.005579|0.013927|0.006003|0.014911|0.006427|0.015896|0.006852|2.319995|0.02375|0.019833|0.008549|0.83506|199|0.01|0|817|0|0||||||||1731|0||||
T|UBSA|202609|SEV|ROUND|5000|LNNYN|1|7491|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEV|ROUND|5000|LYNYN|1|6552|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEVN|ODD|0|LNNNN|5|37.59|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEVN|ODD|0|LNNYN|482|14157.02|1924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEVN|ODD|0|LNYYN|5150|321559.47|43611|0|157|0|136|0|21|0|0|0|0|0|0.01293|0.001755|0.01293|0.001755|0.012994|0.001763|0.011847|0.001608|0.018662|0.002533|7.368981|0.031083|0.01293|0.001755|0.415984|157|0.009076|0.133758|0||0||||||||199|0|33|0|0|0.133758
T|UBSA|202609|SEVN|ODD|0|LYNNN|1|7.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEVN|ODD|0|LYNYN|761|33508.71|4539|0|787|0|778|0|9|0|0|0|0|0|0.01305|0.001775|0.01305|0.001775|0.012414|0.001688|0.010724|0.001459|0.009428|0.001282|7.352903|0.01305|0.01305|0.001775|1|0|||787|0.011436|0||||||||818|0||||
T|UBSA|202609|SEVN|ODD|250|LNNYN|39|16359.76|2215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEVN|ODD|250|LNYYN|1265|596580.63|79989|0|453|0|452|0|1|0|0|0|0|0|0|0|0.001854|0.000251|0.0034|0.00046|0.00053|0.000072|-0.00053|-0.000072|7.391733|0.012737|0|0|0|453|0.006369|0.002208|0||0||||||||717|0|11|0|0|0.002208
T|UBSA|202609|SEVN|ODD|250|LYNYN|148|67557.96|9114|0|1215|0|1100|0|115|0|0|0|0|0|0.013819|0.001867|0.015333|0.002071|0.016156|0.002182|0.018667|0.002522|0.016033|0.002166|7.402885|0.01586|0.01586|0.002142|1|0|||1215|0.09465|0||||||||1662|0||||
T|UBSA|202609|SEVN|ROUND|1000|LNNNN|135|288057.95|38701|38595|106|0|0|0|0|0|0|0|6|100|-0.080189|-0.010846|-0.080189|-0.010846|-0.080189|-0.010846|-0.079906|-0.010807|-0.079245|-0.010718|7.393679||||||||||||||||||||3|1599|817|715495.801887
T|UBSA|202609|SEVN|ROUND|1000|LNNYN|688|1028333.17|139690|0|187|0|187|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEVN|ROUND|1000|LNYYN|393|513916.29|69586|0|303|0|203|0|100|0|0|0|0|0|0|0|0|0|-0.006601|-0.000892|-0.009901|-0.001338|-0.016502|-0.002229|7.4017|0.01|0|0|0|303|0.005|0.330033|0||0||||||||805|0|4|0|0|0.330033
T|UBSA|202609|SEVN|ROUND|1000|LYNYN|28|51286.34|6954|0|900|0|900|0|0|0|0|0|0|0|0.001111|0.00015|-0.001111|-0.00015|-0.001111|-0.00015|-0.001111|-0.00015|0.012222|0.001654|7.388333|0.012222|0.01|0.001353|0.818182|200|0.005|0|700|0|0||||||||1124|0||||
T|UBSA|202609|SEVN|ROUND|250|LNNYN|958|701989.8|95850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEVN|ROUND|250|LNYYN|6826|5136516.55|689044|0|1112|0|1112|0|0|0|0|0|0|0|0.005396|0.000735|0.005396|0.000735|0.007194|0.000981|0.00929|0.001266|0.002095|0.000286|7.336749|0.021088|0.007194|0.000981|0.341151|1112|0.006947|0|0||0||||||||1233|0|12|0|0|0
T|UBSA|202609|SEVN|ROUND|250|LYNYN|100|74158.43|10129|0|2276|0|2276|0|0|0|0|0|0|0|0.018502|0.002561|0.017184|0.002379|0.016178|0.00224|0.015927|0.002205|0.008159|0.00113|7.223128|0.021037|0.020448|0.002831|0.972013|134|0.005|0|2142|0|0||||||||2451|0||||
T|UBSA|202609|SEVN|ROUND|5000|LNYYN|1|7410|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEZL|ODD|0|LNNNN|2145|254985.6|2145|2143|2|0|0|0|0|0|1|1|0|0|0.14|0.001198|0.105|0.000898|-0.015|-0.000128|-0.015|-0.000128|0.795|0.006801|116.89||||||||||||||||||||2|104|5|13729
T|UBSA|202609|SEZL|ODD|0|LNNYN|942|154600.76|1354|0|7|0|7|0|0|0|0|0|0|0|-0.17|-0.001519|-0.17|-0.001519|-0.174286|-0.001557|-0.204286|-0.001825|-0.128571|-0.001149|111.946429||||||||||||||||||||5|0|0|0
T|UBSA|202609|SEZL|ODD|0|LNYNN|1|116.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEZL|ODD|0|LNYYN|5633|847599.04|7365|0|132|0|124|0|8|0|0|0|0|0|0.089697|0.000774|0.089621|0.000774|0.118939|0.001027|0.152879|0.00132|0.153864|0.001328|115.856212|0.46197|0.085682|0.00074|0.185471|132|0.188144|0.060606|0||0||||||||132|0|103|0|0|0.060606
T|UBSA|202609|SEZL|ODD|0|LYNYN|250|33573.91|301|0|139|0|137|0|2|0|0|0|0|0|0.326619|0.002865|0.313597|0.002751|0.268058|0.002352|0.272374|0.00239|0.331367|0.002907|113.986115|0.437986|0.32259|0.00283|0.736531|105|0.076381|0.009524|34|0.029412|0||||||||139|0||||
T|UBSA|202609|SEZL|ODD|1000|LNNNN|166|811412.86|7120|7065|55|0|0|0|0|0|45|10|0|0|-0.420909|-0.003765|-0.412727|-0.003692|-0.405455|-0.003627|-1.029091|-0.009205|-1.418182|-0.012686|111.791818||||||||||||||||||||2|237|45|9610
T|UBSA|202609|SEZL|ODD|1000|LNNYN|2659|6215891.06|54919|0|12|0|12|0|0|0|0|0|0|0|-0.15|-0.001232|-0.15|-0.001232|0.4|0.003286|0.24|0.001972|0.5|0.004108|121.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEZL|ODD|1000|LNYNN|2|7865.06|70|67|3|0|0|0|3|0|0|0|0|0|0.24|0.00199|0|0|-0.98|-0.008125|-0.94|-0.007794|-0.92|-0.007628|120.61|0.62|0.24|0.00199|0.387097|3|0.19|9|0||0||||||||24|0|1|24|24|9
T|UBSA|202609|SEZL|ODD|1000|LNYYN|7712|17558017.81|153600|0|1000|0|1000|0|0|0|0|0|0|0|0.08355|0.000738|0.08413|0.000743|0.08816|0.000778|0.08921|0.000788|0.01431|0.000126|113.25382|0.46994|0.08844|0.000781|0.188194|1000|0.19075|0|0||0||||||||1153|0|60|0|0|0
T|UBSA|202609|SEZL|ODD|1000|LYNYN|163|383683.65|3411|0|940|0|901|0|39|0|0|0|0|0|0.239649|0.002087|0.226011|0.001968|0.164691|0.001434|0.070043|0.00061|-0.137106|-0.001194|114.847468|0.364319|0.279926|0.002437|0.768353|517|0.076721|0.075435|423|0|0||||||||1075|0||||
T|UBSA|202609|SEZL|ODD|10000|LNNYN|141|1512917.67|13576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEZL|ODD|10000|LNYYN|254|2753110.36|23539|0|742|0|742|0|0|0|0|0|0|0|0.175229|0.001487|0.211092|0.001791|0.224164|0.001902|0.24341|0.002065|0.035121|0.000298|117.859299|0.380377|0.187089|0.001587|0.491851|742|0.096644|0|0||0||||||||828|0|9|0|0|0
T|UBSA|202609|SEZL|ODD|10000|LYNYN|13|139555.88|1216|0|203|0|203|0|0|0|0|0|0|0|0.231084|0.001952|0.098079|0.000828|0.042906|0.000362|0.024384|0.000206|-0.355764|-0.003005|118.383867|0.260345|0.231084|0.001952|0.887606|99|0.03|0|104|0|0||||||||370|0||||
T|UBSA|202609|SEZL|ODD|250|LNNYN|1448|841172.66|7287|0|12|0|12|0|0|0|0|0|0|0|-0.186667|-0.001644|-0.186667|-0.001644|-0.186667|-0.001644|0.02|0.000176|-0.383333|-0.003377|113.52||||||||||||||||||||2|0|0|0
T|UBSA|202609|SEZL|ODD|250|LNYYN|5950|3479231.66|29953|0|327|0|317|0|10|0|0|0|0|0|0.077768|0.000665|0.079388|0.000679|0.127248|0.001089|0.107645|0.000921|0.010887|0.000093|116.888089|0.476544|0.074801|0.00064|0.156966|327|0.200872|0.030581|0||0||||||||332|0|62|0|0|0.030581
T|UBSA|202609|SEZL|ODD|250|LYNYN|170|84863.4|773|0|138|0|135|0|3|0|0|0|0|0|0.302899|0.002654|0.295942|0.002593|0.231812|0.002031|0.239565|0.002099|0.333768|0.002924|114.130942|0.412174|0.314638|0.002757|0.763361|81|0.083086|0.037037|57|0|0||||||||139|0||||
T|UBSA|202609|SEZL|ODD|5000|LNNYN|668|4915242.78|43222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEZL|ODD|5000|LNYYN|2146|15041926.32|130919|0|1813|0|1788|0|25|0|0|0|0|0|0.198097|0.001702|0.188809|0.001622|0.17652|0.001516|0.138058|0.001186|0.107363|0.000922|116.420507|0.466961|0.207606|0.001783|0.44459|1813|0.129677|0.013789|0||0||||||||2052|0|32|0|0|0.013789
T|UBSA|202609|SEZL|ODD|5000|LYNYN|72|537267.13|4777|0|1384|0|1376|0|8|0|0|0|0|0|0.307536|0.002716|0.24849|0.002195|0.219986|0.001943|0.103129|0.000911|0.04|0.000353|113.212178|0.367536|0.304111|0.002686|0.827432|915|0.047967|0|469|0.017058|0||||||||2043|0||||
T|UBSA|202609|SEZL|ROUND|10000|LNNNN|167|1934868|16700|16300|400|0|0|0|100|100|0|200|0|0|-0.505|-0.004397|-0.505|-0.004397|-0.4975|-0.004332|-0.415|-0.003614|0.2975|0.002591|114.8425||||||||||||||||||||4|738|428|7355.5
T|UBSA|202609|SEZL|ROUND|10000|LNNYN|5423|62002228.97|543018|0|691|0|691|0|0|0|0|0|0|0|-0.17767|-0.001579|-0.198654|-0.001766|-0.284616|-0.00253|-0.317308|-0.002821|-0.77356|-0.006876|112.497945||||||||||||||||||||9|0|0|0
T|UBSA|202609|SEZL|ROUND|10000|LNYNN|3|35058|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|102|
T|UBSA|202609|SEZL|ROUND|10000|LNYYN|7870|91448627.86|799562|0|8916|0|8816|0|100|0|0|0|0|0|0.017862|0.000157|0.05118|0.000451|0.105336|0.000928|0.105988|0.000934|0.073024|0.000644|113.44885|0.511461|0.056297|0.000496|0.11007|8916|0.227582|0.011216|0||0||||||||10415|0|101|0|0|0.011216
T|UBSA|202609|SEZL|ROUND|10000|LYNYN|230|2691344.25|23664|0|5846|0|5722|0|124|0|0|0|0|0|0.282993|0.002479|0.319001|0.002795|0.276746|0.002424|0.239071|0.002094|0.095149|0.000834|114.146126|0.505464|0.382296|0.003349|0.756327|4053|0.088887|0.012337|1785|0.041457|8|0.03|0||||||7989|95||||
T|UBSA|202609|SEZL|ROUND|20000|LNNNN|56|1303878|11200|10800|400|0|0|0|0|300|100|0|0|0|-0.71|-0.006189|-0.665|-0.005797|-0.525|-0.004577|-0.4|-0.003487|0.005|0.000044|114.715||||||||||||||||||||2|320|200|819.25
T|UBSA|202609|SEZL|ROUND|20000|LNNYN|447|12727465.29|111293|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000372|-0.04|-0.000372|-0.04|-0.000372|-0.14|-0.001301|-0.94|-0.008738|107.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|SEZL|ROUND|20000|LNYYN|2977|68427427.62|593153|0|3853|0|3853|0|0|0|0|0|0|0|0.268059|0.002431|0.229157|0.002078|0.232969|0.002112|0.229247|0.002079|0.043859|0.000398|110.285221|0.651339|0.235619|0.002136|0.361745|3853|0.20786|0|0||0||||||||3655|1250|22|0|0|0
T|UBSA|202609|SEZL|ROUND|20000|LYNYN|69|1983175.99|17369|0|5116|0|5116|0|0|0|0|0|0|0|0.023024|0.000201|0.0594|0.000518|-0.085584|-0.000747|-0.064159|-0.00056|-0.154754|-0.001351|114.566245|0.451927|0.244773|0.002137|0.541621|3859|0.137393|0|1255|0|2|0.15|0||||||5805|1247||||
T|UBSA|202609|SEZL|ROUND|200000|LNNYN|52|14534290|123800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEZL|ROUND|200000|LNYYN|14|3226345.66|27462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SEZL|ROUND|200000|LYNNN|1|396127.6|3656|1648|2008|0|1390|0|24|594|0|0|0|0|0.286952|0.002645|0.286952|0.002645|0.836952|0.007713|0.986952|0.009096|2.026952|0.018681|108.505|0.31|0.286952|0.002645|0.925652|614|0.037687|0|1394|21.89957|0||||||||100|1908||||
T|UBSA|202609|SEZL|ROUND|200000|LYNYN|1|228950|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SEZL|ROUND|50000|LNNYN|188|18381840.06|159167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SEZL|ROUND|50000|LNYYN|190|16224412.18|141421|0|1025|0|1025|0|0|0|0|0|0|0|0.000293|0.000003|0.000049|0|0.024439|0.000217|0.02761|0.000246|0.074195|0.00066|112.418537|0.502439|0.009073|0.000081|0.018058|1025|0.246683|0|0||0||||||||400|700|3|0|0|0
T|UBSA|202609|SEZL|ROUND|50000|LYNYN|18|1378743.63|11911|0|5090|0|5006|0|84|0|0|0|0|0|0.099959|0.000869|0.164807|0.001434|0.117075|0.001018|0.041187|0.000358|0.41012|0.003567|114.966714|0.391731|0.205059|0.001784|0.523469|3642|0.140417|0|776|0|672|0.054048|0.125||||||4800|1825||||
T|UBSA|202609|SF|ODD|0|LNNNN|23|1839.41|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SF|ODD|0|LNNYN|1076|103860.99|1373|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000379|-0.03|-0.000379|-0.03|-0.000379|-0.01|-0.000126|0.04|0.000506|79.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|SF|ODD|0|LNYYN|5143|587331.5|7697|0|211|0|203|0|8|0|0|0|0|0|0.011232|0.000148|0.012322|0.000163|0.025735|0.00034|0.042464|0.00056|0.045355|0.000598|75.790592|0.067156|0.010664|0.000141|0.158786|211|0.028246|0.037915|0||0||||||||211|0|147|0|0|0.037915
T|UBSA|202609|SF|ODD|0|LYNYN|248|26693.46|345|0|263|0|260|0|3|0|0|0|0|0|0.053536|0.000692|0.052167|0.000674|0.04327|0.000559|0.042053|0.000544|0.05384|0.000696|77.349582|0.071103|0.055209|0.000714|0.776471|82|0.025854|0.02439|179|0.005587|2|0.015|0||||||263|0||||
T|UBSA|202609|SF|ODD|1000|LNNNN|183|831360.73|11170|10631|539|0|48|0|0|48|111|111|221|0|-0.058553|-0.000755|-0.024527|-0.000316|-0.008089|-0.000104|0.02872|0.00037|-0.016252|-0.000209|77.597876||||||||||||||||||||11|1149|336|31919.777627
T|UBSA|202609|SF|ODD|1000|LNNYN|491|1254749.89|16411|0|124|0|124|0|0|0|0|0|0|0|-0.008226|-0.000114|-0.008226|-0.000114|-0.011452|-0.000159|0.033226|0.00046|-0.088871|-0.001231|72.20129||||||||||||||||||||3|0|0|0
T|UBSA|202609|SF|ODD|1000|LNYYN|5408|13220136.68|172609|0|2581|0|2530|0|51|0|0|0|0|0|0.020163|0.000269|0.02136|0.000285|0.023072|0.000308|0.013499|0.00018|0.031949|0.000426|75.016034|0.082716|0.013762|0.000183|0.166378|2581|0.034477|0.01976|0||0||||||||3252|0|110|0|0|0.01976
T|UBSA|202609|SF|ODD|1000|LYNYN|261|747567.59|9865|0|2439|0|2331|0|108|0|0|0|0|0|0.049336|0.00066|0.048725|0.000652|0.001443|0.000019|-0.002763|-0.000037|-0.004088|-0.000055|74.772282|0.073288|0.054178|0.000725|0.739245|532|0.043806|0|1907|0.056633|0||||||||3477|0||||
T|UBSA|202609|SF|ODD|250|LNNYN|348|179342.01|2380|0|12|0|12|0|0|0|0|0|0|0|-0.06|-0.000788|0.006667|0.000088|0.006667|0.000088|0.323333|0.004247|-0.183333|-0.002408|76.136667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SF|ODD|250|LNYYN|4468|2519716.47|33105|0|858|0|846|0|12|0|0|0|0|0|0.021259|0.000283|0.021061|0.000281|0.024033|0.00032|0.032762|0.000436|0.051655|0.000688|75.057675|0.086305|0.021725|0.000289|0.251722|858|0.03229|0.013986|0||0||||||||877|0|111|0|0|0.013986
T|UBSA|202609|SF|ODD|250|LYNYN|158|86149.46|1140|0|673|0|663|0|10|0|0|0|0|0|0.058574|0.000776|0.057994|0.000769|0.041991|0.000557|0.032868|0.000436|0.018678|0.000248|75.437779|0.069822|0.061382|0.000814|0.879123|180|0.015778|0|493|0.020284|0||||||||714|0||||
T|UBSA|202609|SF|ODD|5000|LNNNN|2|11769.42|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF|ODD|5000|LNNYN|94|576048.23|7560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF|ODD|5000|LNYYN|879|5538141.3|73760|0|1959|0|1959|0|0|0|0|0|0|0|0.021751|0.000293|0.022864|0.000308|0.014242|0.000192|0.022307|0.0003|0.048259|0.00065|74.235117|0.079372|0.020643|0.000278|0.260081|1959|0.029364|0|0||0||||||||2531|0|30|0|0|0
T|UBSA|202609|SF|ODD|5000|LYNYN|115|716977.43|9686|0|2415|0|2330|0|85|0|0|0|0|0|0.043387|0.00059|0.039064|0.000531|0.024795|0.000337|-0.023694|-0.000322|0.050344|0.000684|73.572275|0.052327|0.04942|0.000672|0.944449|351|0.01|0|2064|0.041182|0||||||||3439|0||||
T|UBSA|202609|SF|ROUND|10000|LNNNN|2|28253.8|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|SF|ROUND|10000|LNNYN|814|11737784.53|160157|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000248|0|0|-0.01|-0.000124|0.01|0.000124|-0.14|-0.001737|80.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|SF|ROUND|10000|LNYNN|1|14780|200|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000812|-0.07|-0.000947|0.04|0.000541|0.05|0.000676|-0.13|-0.001758|73.93|0.08|0.06|0.000812|0.75|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SF|ROUND|10000|LNYYN|1305|17734174.33|241793|0|6984|0|6816|0|168|0|0|0|0|0|0.000515|0.000007|-0.001064|-0.000015|-0.000684|-0.000009|-0.034397|-0.000476|-0.065785|-0.000911|72.231246|0.04865|0.001667|0.000023|0.034258|6984|0.023492|0.024055|0||0||||||||8595|435|50|0|0|0.024055
T|UBSA|202609|SF|ROUND|10000|LYNNN|1|14970|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.16|0.00214|0.14|0.001872|0.26|0.003477|74.77|0.16|0|0|0|200|0.08|0|0||0||||||||200|0||||
T|UBSA|202609|SF|ROUND|10000|LYNYN|92|1323274.37|18014|0|6025|0|6014|0|11|0|0|0|0|0|0.024347|0.000327|0.033756|0.000454|0.044898|0.000604|0.054974|0.000739|0.063135|0.000849|74.387676|0.05771|0.05108|0.000687|0.885131|1000|0.01997|0|5025|0.002189|0||||||||8276|577||||
T|UBSA|202609|SF|ROUND|20000|LNNNN|49|1957600.26|25977|25977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|300|
T|UBSA|202609|SF|ROUND|20000|LNNYN|183|5379891.6|74426|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000404|-0.03|-0.000404|-0.04|-0.000539|-0.01|-0.000135|-0.19|-0.002561|74.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|SF|ROUND|20000|LNYNN|2|79904.79|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SF|ROUND|20000|LNYYN|598|17794739.77|243530|0|3720|0|3620|0|100|0|0|0|0|0|0.000392|0.000005|0.006215|0.000087|0.022253|0.00031|0.033024|0.00046|0.016952|0.000236|71.819681|0.059331|-0.001344|-0.000019|-0.022654|3720|0.030337|0.026882|0||0||||||||6372|533|19|0|0|0.026882
T|UBSA|202609|SF|ROUND|20000|LYNYN|71|2140770.51|29207|0|11417|0|11406|0|11|0|0|0|0|0|0.016809|0.000229|0.010654|0.000145|0.02262|0.000308|0.012563|0.000171|0.024365|0.000331|73.511708|0.055541|0.041176|0.00056|0.74137|3656|0.022429|0|7761|0.001417|0||||||||14409|1779||||
T|UBSA|202609|SF|ROUND|200000|LNNYN|6|1433331.42|19669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF|ROUND|200000|LNYYN|53|15713940.66|210636|0|599|0|599|0|0|0|0|0|0|0|-0.001686|-0.000023|-0.001686|-0.000023|0.076628|0.001023|0.27828|0.003716|0.291653|0.003895|74.878539|0.093306|-0.010017|-0.000134|-0.107354|599|0.051661|0|0||0||||||||900|199|2|0|0|0
T|UBSA|202609|SF|ROUND|200000|LYNYN|7|2043372.47|27955|0|910|0|910|0|0|0|0|0|0|0|0.025044|0.000329|0.02833|0.000372|0.078736|0.001035|0.135055|0.001775|0.43156|0.005671|76.097165|0.044418|0.04222|0.000555|0.95052|100|0.01|0|810|0|0||||||||1900|11||||
T|UBSA|202609|SF|ROUND|5000|LNNNN|386|2994581|38600|38000|600|0|0|0|100|0|0|200|300|0|0.015|0.000201|0.011667|0.000156|0.021667|0.00029|0.135|0.001806|0.265|0.003544|74.765||||||||||||||||||||6|2626|294|29201.5
T|UBSA|202609|SF|ROUND|5000|LNNYN|13839|102908289.28|1385878|0|750|0|750|0|0|0|0|0|0|0|0.003347|0.000046|0.008053|0.000111|0.036427|0.0005|0.0642|0.000882|-0.061|-0.000838|72.791693||||||||||||||||||||9|0|0|0
T|UBSA|202609|SF|ROUND|5000|LNYNN|6|44307|600|200|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000345|-0.0475|-0.000655|0.015|0.000207|-0.0825|-0.001137|0.245|0.003378|72.535|0.115|0.0025|0.000034|0.021739|400|0.05625|0|0||0||||||||400|0|4|104|100|0
T|UBSA|202609|SF|ROUND|5000|LNYYN|15113|113292371.54|1523031|0|15585|0|15158|0|427|0|0|0|0|0|-0.010115|-0.000138|-0.009334|-0.000128|-0.012418|-0.00017|-0.009154|-0.000125|-0.003063|-0.000042|73.182029|0.084581|0.003317|0.000045|0.039213|15488|0.040949|0.02757|0||97|0.01|0||||||17638|67|175|0|0|0.027398
T|UBSA|202609|SF|ROUND|5000|LYNYN|484|3570602.47|48574|0|5942|0|5842|0|100|0|0|0|0|0|0.028489|0.000385|0.029073|0.000393|0.018768|0.000254|0.02051|0.000277|0.00685|0.000093|73.985805|0.051961|0.046834|0.000633|0.901344|1650|0.010636|0|4160|0.024038|132|0.017576|0||||||7607|0||||
T|UBSA|202609|SF|ROUND|50000|LNNYN|132|8256137.87|107936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF|ROUND|50000|LNYYN|341|28019051.26|380363|0|1465|0|1465|0|0|0|0|0|0|0|0.018567|0.000258|0.016997|0.000236|0.060089|0.000834|0.07987|0.001109|0.33144|0.004602|72.015935|0.04327|-0.004096|-0.000057|-0.094652|1465|0.023683|0|0||0||||||||4992|0|9|0|0|0
T|UBSA|202609|SF|ROUND|50000|LYNYN|28|3166288.83|43996|0|2704|0|2329|0|375|0|0|0|0|0|0.008099|0.000114|0.012744|0.000179|0.015806|0.000222|-0.020884|-0.000293|-0.060514|-0.000849|71.311675|0.033669|0.032189|0.000451|0.956063|400|0.005|0.5|2304|0.075955|0||||||||8700|111||||
T|UBSA|202609|SF-B|ODD|0|LNNNN|112|12152.3|550|545|5|0|0|0|0|0|0|0|4|1|-0.38|-0.016786|-0.38|-0.016786|-0.38|-0.016786|-0.38|-0.016786|-0.38|-0.016786|22.638||||||||||||||||||||3|25|4|350986.8
T|UBSA|202609|SF-B|ODD|0|LNNYN|9|1289.98|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-B|ODD|0|LNYYN|2242|236061.68|10055|0|28|0|27|0|1|0|0|0|0|0|0.433214|0.019326|0.433214|0.019326|0.433214|0.019326|0.433214|0.019326|0.422143|0.018832|22.416607|0.499643|0.433214|0.019326|0.867048|28|0.033214|0.035714|0||0||||||||28|0|23|0|0|0.035714
T|UBSA|202609|SF-B|ODD|0|LYNYN|521|18385.62|809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-B|ODD|1000|LNNNN|124|190178.33|8393|8245|148|0|51|0|0|0|0|0|0|97|-0.370405|-0.01691|-0.370405|-0.01691|-0.370405|-0.01691|-0.370405|-0.01691|-0.37027|-0.016904|21.904459||||||||||||||||||||2|511|77|315089.148649
T|UBSA|202609|SF-B|ODD|1000|LNNYN|43|64281.48|2881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-B|ODD|1000|LNYNN|4|6150.88|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|UBSA|202609|SF-B|ODD|1000|LNYYN|1084|1578839.56|70572|0|68|0|68|0|0|0|0|0|0|0|-0.04|-0.001804|-0.04|-0.001804|-0.04|-0.001804|-0.04|-0.001804|-0.04|-0.001804|22.17|0.44|-0.04|-0.001804|-0.090909|68|0.24|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|SF-B|ODD|1000|LYNNN|1|1012|46|0|46|0|0|0|0|0|0|0|0|46|0.26|0.01188|0.26|0.01188|0.26|0.01188|0.26|0.01188|0.26|0.01188|21.885|0.23|0.21|0.009596|0.913043|46|0.01|1897648|0||0||||||||46|0||||
T|UBSA|202609|SF-B|ODD|1000|LYNYN|2|2576|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-B|ODD|250|LNNNN|194|144769.15|6365|6335|30|0|0|0|0|0|0|0|30|0|-0.18|-0.008289|-0.18|-0.008289|-0.18|-0.008289|-0.18|-0.008289|-0.18|-0.008289|21.715||||||||||||||||||||1|116|32|295052
T|UBSA|202609|SF-B|ODD|250|LNNYN|6|3766.85|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-B|ODD|250|LNYYN|1237|577160.36|24513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SF-B|ODD|250|LYNYN|3|1327.02|58|0|20|0|0|0|20|0|0|0|0|0|0.71|0.031718|0.71|0.031718|0.71|0.031718|0.71|0.031718|0.64|0.028591|22.385|0.73|0.71|0.031718|0.972603|20|0.01|1|0||0||||||||20|0||||
T|UBSA|202609|SF-B|ROUND|1000|LNNNN|753|1823582.37|80815|76586|4229|0|0|0|0|0|236|103|1021|2869|-0.272989|-0.012124|-0.273053|-0.012126|-0.284902|-0.012653|-0.284261|-0.012624|-0.255108|-0.011329|22.517148||||||||||||||||||||45|10911|5617|2242718.575258
T|UBSA|202609|SF-B|ROUND|1000|LNNYN|145|461057.57|20649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-B|ROUND|1000|LNYNN|36|86707.54|3867|3267|600|0|0|0|100|0|0|0|168|332|0.062667|0.002775|0.062667|0.002775|0.062667|0.002775|0.062667|0.002775|0.046667|0.002066|22.585|0.32|0.046667|0.002066|0.145833|600|0.136667|979860.18|0||0||||||||600|0|6|994|511|979860.18
T|UBSA|202609|SF-B|ROUND|1000|LNYYN|202|573483.51|25248|0|200|0|200|0|0|0|0|0|0|0|0.5849|0.026623|0.5849|0.026623|0.5849|0.026623|0.5849|0.026623|0.5849|0.026623|21.97|0.64|0.5849|0.026623|0.913906|200|0.02755|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SF-B|ROUND|1000|LYNYN|9|21115.26|933|0|100|0|100|0|0|0|0|0|0|0|0.4|0.017969|0.4|0.017969|0.4|0.017969|0.53|0.02381|0.4|0.017969|22.26|0.46|0.4|0.017969|0.869565|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|SF-B|ROUND|10000|LNNNN|18|202974.88|8990|8390|600|0|0|0|0|0|0|0|300|300|-0.365|-0.01626|-0.365|-0.01626|-0.365|-0.01626|-0.365|-0.01626|-0.38|-0.016928|22.4475||||||||||||||||||||2|2800|1400|449438.414066
T|UBSA|202609|SF-B|ROUND|10000|LNNYN|1|11049.02|502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-B|ROUND|10000|LNYNN|3|37330.94|1686|586|1100|0|100|0|200|0|500|0|300|0|0.049091|0.002224|0.049091|0.002224|0.041818|0.001894|0.041818|0.001894|0.046364|0.0021|22.073636|0.443636|0.049091|0.002224|0.110656|1100|0.197273|27858.545455|0||0||||||||900|300|3|0|0|27858.545455
T|UBSA|202609|SF-B|ROUND|10000|LNYYN|9|99713|4485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SF-B|ROUND|10000|LYNYN|1|11450|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-B|ROUND|20000|LNNNN|8|174651.84|7784|7784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2011|111|
T|UBSA|202609|SF-B|ROUND|20000|LYNYN|1|22900|1000|0|25|0|25|0|0|0|0|0|0|0|0.06|0.002614|0.06|0.002614|0.06|0.002614|0.06|0.002614|0.06|0.002614|22.95|0.1|0.06|0.002614|0.6|25|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|SF-B|ROUND|5000|LNNNN|35|288845.74|12747|11628|1119|0|0|0|0|0|200|0|918|1|-0.376032|-0.016446|-0.384701|-0.016825|-0.379249|-0.016586|-0.385237|-0.016848|-0.357444|-0.015633|22.864969||||||||||||||||||||6|4406|1382|94941.955317
T|UBSA|202609|SF-B|ROUND|5000|LNNYN|133|972841.24|43892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-B|ROUND|5000|LNYNN|1|9260|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SF-B|ROUND|5000|LNYYN|35|292628.47|12810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SF-B|ROUND|5000|LYNYN|3|20959.2|938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-C|ODD|0|LNNNN|120|11550.22|542|528|14|0|0|0|0|0|1|0|1|12|-0.16|-0.007595|-0.16|-0.007595|-0.16|-0.007595|-0.16|-0.007595|-0.171429|-0.008138|21.065714||||||||||||||||||||4|58|2|682438.642857
T|UBSA|202609|SF-C|ODD|0|LNNYN|12|1197.94|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-C|ODD|0|LNYNN|11|238.15|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|SF-C|ODD|0|LNYYN|1146|43264.87|2071|0|75|0|75|0|0|0|0|0|0|0|0.383467|0.018511|0.383467|0.018511|0.388133|0.018736|0.39|0.018826|0.3884|0.018749|20.715733|0.4296|0.383467|0.018511|0.892613|75|0.023067|0|0||0||||||||75|0|45|0|0|0
T|UBSA|202609|SF-C|ODD|0|LYNYN|357|12545.05|602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-C|ODD|1000|LNNNN|85|128864.16|5967|5795|172|0|0|0|0|0|0|0|94|78|-0.122965|-0.00568|-0.122965|-0.00568|-0.122965|-0.00568|-0.122965|-0.00568|-0.019128|-0.000884|21.648634||||||||||||||||||||3|1136|440|663944.122093
T|UBSA|202609|SF-C|ODD|1000|LNNYN|52|83166.87|3853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-C|ODD|1000|LNYNN|1|1403.82|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SF-C|ODD|1000|LNYYN|1213|1767446.81|83175|0|319|0|319|0|0|0|0|0|0|0|-0.000376|-0.000018|-0.000376|-0.000018|-0.000376|-0.000018|-0.000376|-0.000018|-0.000376|-0.000018|21.462445|0.201505|-0.000376|-0.000018|-0.001867|319|0.10094|0|0||0||||||||394|0|5|0|0|0
T|UBSA|202609|SF-C|ODD|1000|LYNNN|1|2003.14|94|0|94|0|0|0|0|0|0|0|94|0|0.14|0.006541|0.14|0.006541|0.14|0.006541|0.14|0.006541|0.14|0.006541|21.405|0.19|0.21|0.009811|1.105263|0|||0||94|0.01|145041||||||94|0||||
T|UBSA|202609|SF-C|ODD|1000|LYNYN|38|61149.42|2835|0|306|0|246|0|60|0|0|0|0|0|0.163725|0.007586|0.163725|0.007586|0.163725|0.007586|0.193137|0.008949|0.193137|0.008949|21.581275|0.171569|0.163725|0.007586|0.954286|60|0.02|0|246|0.243902|0||||||||360|0||||
T|UBSA|202609|SF-C|ODD|250|LNNNN|124|71428.29|3321|3301|20|0|0|0|0|0|0|0|20|0|-0.06|-0.002826|-0.06|-0.002826|-0.06|-0.002826|-0.06|-0.002826|-0.13|-0.006123|21.23||||||||||||||||||||1|279|42|70615
T|UBSA|202609|SF-C|ODD|250|LNNYN|31|21881.44|1019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-C|ODD|250|LNYYN|996|670641.57|31925|0|47|0|47|0|0|0|0|0|0|0|0.163404|0.007577|0.163404|0.007577|0.163404|0.007577|0.16617|0.007706|0.014043|0.000651|21.564468|0.183404|0.163404|0.007577|0.890951|47|0.01|0|0||0||||||||47|0|2|0|0|0
T|UBSA|202609|SF-C|ODD|250|LYNYN|13|7515.27|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-C|ROUND|1000|LNNNN|641|1796043.54|83539|81517|2022|0|0|0|0|0|8|250|596|1168|-0.235875|-0.010949|-0.233284|-0.010829|-0.222577|-0.010332|-0.22314|-0.010358|-0.173867|-0.008071|21.542755||||||||||||||||||||25|9614|3088|1474008.848665
T|UBSA|202609|SF-C|ROUND|1000|LNNYN|775|2417872.57|113403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-C|ROUND|1000|LNYNN|26|78495.01|3672|3472|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000478|-0.03|-0.001433|-0.03|-0.001433|-0.03|-0.001433|-0.03|-0.001433|20.935|0.47|-0.03|-0.001433|-0.06383|200|0.25|8613814|0||0||||||||298|0|2|1703|625|8613814
T|UBSA|202609|SF-C|ROUND|1000|LNYYN|944|2463064.31|115169|0|571|0|471|0|100|0|0|0|0|0|0.140175|0.006535|0.140175|0.006535|0.140175|0.006535|0.138196|0.006443|-0.0069|-0.000322|21.450035|0.170683|0.140175|0.006535|0.82126|571|0.015254|0.175131|0||0||||||||662|0|6|0|0|0.175131
T|UBSA|202609|SF-C|ROUND|1000|LYNYN|49|126541.48|5921|0|428|0|428|0|0|0|0|0|0|0|0.191659|0.008998|0.191659|0.008998|0.191659|0.008998|0.192079|0.009018|0.192079|0.009018|21.3|0.247944|0.214346|0.010063|0.864493|419|0.01716|0|9|0|0||||||||459|127||||
T|UBSA|202609|SF-C|ROUND|10000|LNNNN|11|132594.28|6122|6122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|559|0|
T|UBSA|202609|SF-C|ROUND|10000|LNNYN|53|615441.76|28908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-C|ROUND|10000|LNYYN|49|576937.61|27255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SF-C|ROUND|10000|LYNYN|4|54091|2495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-C|ROUND|20000|LYNYN|2|62636|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-C|ROUND|5000|LNNNN|33|278032.61|12988|12505|483|0|0|0|0|0|0|0|400|83|-0.147205|-0.006766|-0.147205|-0.006766|-0.147205|-0.006766|0.010145|0.000466|0.010787|0.000496|21.756646||||||||||||||||||||2|700|59|365622.254658
T|UBSA|202609|SF-C|ROUND|5000|LNNYN|186|1240441.52|58160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-C|ROUND|5000|LNYNN|5|42974.34|2020|2020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|0|
T|UBSA|202609|SF-C|ROUND|5000|LNYYN|53|336515.5|15774|0|246|0|246|0|0|0|0|0|0|0|0.40748|0.018547|0.40748|0.018547|0.40748|0.018547|0.40748|0.018547|0.40748|0.018547|21.97|0.46|0.40748|0.018547|0.885825|246|0.02626|0|0||0||||||||246|0|1|0|0|0
T|UBSA|202609|SF-C|ROUND|5000|LYNNN|1|6255|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-C|ROUND|5000|LYNYN|4|28862.97|1351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-D|ODD|0|LNNNN|45|3373.99|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|11|
T|UBSA|202609|SF-D|ODD|0|LNNYN|6|552.59|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-D|ODD|0|LNYYN|2572|118839.15|7706|0|17|0|16|0|1|0|0|0|0|0|0.12|0.007801|0.12|0.007801|0.12|0.007801|0.105294|0.006845|0.110588|0.007189|15.382353|0.145882|0.12|0.007801|0.822581|17|0.012941|0.058824|0||0||||||||19|0|12|0|0|0.058824
T|UBSA|202609|SF-D|ODD|0|LYNYN|623|15637|1020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-D|ODD|1000|LNNNN|27|35656.1|2270|2098|172|0|0|0|0|0|0|0|172|0|0.182326|0.011761|0.06|0.00387|0.024186|0.00156|0.024186|0.00156|0.024186|0.00156|15.503023||||||||||||||||||||2|176|0|145166.255814
T|UBSA|202609|SF-D|ODD|1000|LNNYN|16|22210.12|1416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-D|ODD|1000|LNYNN|7|8394.1|538|538|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|84|
T|UBSA|202609|SF-D|ODD|1000|LNYYN|243|317110.93|20344|0|76|0|76|0|0|0|0|0|0|0|-0.04|-0.002508|-0.04|-0.002508|-0.04|-0.002508|-0.04|-0.002508|-0.04|-0.002508|15.95|0.3|-0.04|-0.002508|-0.133333|76|0.17|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|SF-D|ODD|1000|LYNNN|10|13992|880|792|88|0|0|0|0|0|0|0|88|0|0.02|0.001257|0.02|0.001257|0.02|0.001257|0.07|0.004401|-0.02|-0.001257|15.905|0.01|0.01|0.000629|1|0|||88|31800|0||||||||88|0||||
T|UBSA|202609|SF-D|ODD|1000|LYNYN|20|27924.23|1764|0|268|0|268|0|0|0|0|0|0|0|0.173433|0.011153|0.173433|0.011153|0.173433|0.011153|0.173433|0.011153|0.140597|0.009042|15.55|0.18|0.173433|0.011153|0.963516|88|0.01|0|180|0|0||||||||268|0||||
T|UBSA|202609|SF-D|ODD|250|LNNNN|76|48169.78|3047|3047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|102|
T|UBSA|202609|SF-D|ODD|250|LNNYN|11|8346.84|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-D|ODD|250|LNYNN|2|1374.3|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SF-D|ODD|250|LNYYN|184|119054.84|7708|0|46|0|46|0|0|0|0|0|0|0|0.22|0.014342|0.22|0.014342|0.22|0.014342|0.22|0.014342|0.22|0.014342|15.34|0.26|0.22|0.014342|0.846154|46|0.02|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202609|SF-D|ODD|250|LYNYN|5|3035.01|194|0|52|0|52|0|0|0|0|0|0|0|0.19|0.01209|0.19|0.01209|0.19|0.01209|0.19|0.01209|0.19|0.01209|15.715|0.23|0.19|0.01209|0.826087|52|0.02|0|0||0||||||||52|0||||
T|UBSA|202609|SF-D|ROUND|1000|LNNNN|547|1014043.93|64894|63021|1873|0|0|0|0|200|100|100|376|1097|-0.152798|-0.009714|-0.152264|-0.009681|-0.20512|-0.013041|-0.205521|-0.013066|-0.218873|-0.013915|15.728892||||||||||||||||||||21|7458|2633|837744.983983
T|UBSA|202609|SF-D|ROUND|1000|LNNYN|76|199801.4|12916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-D|ROUND|1000|LNYNN|34|63642.23|4069|4069|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|543|130|
T|UBSA|202609|SF-D|ROUND|1000|LNYYN|176|399896.84|25962|0|100|0|100|0|0|0|0|0|0|0|0.11|0.007145|0.11|0.007145|0.11|0.007145|0.11|0.007145|0.11|0.007145|15.395|0.19|0.15|0.009743|0.789474|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SF-D|ROUND|1000|LYNNN|4|6317|400|300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.012654|-0.13|-0.008225|-0.13|-0.008225|15.805|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
T|UBSA|202609|SF-D|ROUND|1000|LYNYN|55|142410.46|9113|0|1167|0|1067|0|100|0|0|0|0|0|0.085356|0.005479|0.09|0.005777|0.089143|0.005722|0.095998|0.006162|0.07491|0.004809|15.578166|0.131243|0.107198|0.006881|0.816793|1003|0.013988|0.099701|164|0|0||||||||1872|0||||
T|UBSA|202609|SF-D|ROUND|10000|LNNNN|10|131387.6|8244|8244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SF-D|ROUND|10000|LNYYN|5|78290|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SF-D|ROUND|10000|LYNYN|7|102515.75|6583|0|124|0|124|0|0|0|0|0|0|0|-0.06|-0.003902|-0.06|-0.003902|-0.01|-0.00065|0.01|0.00065|0.01|0.00065|15.375|0.05|0.01|0.00065|0.2|124|0.02|0|0||0||||||||400|0||||
T|UBSA|202609|SF-D|ROUND|20000|LNNNN|1|30700|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-D|ROUND|20000|LNYYN|1|20559.04|1312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SF-D|ROUND|20000|LYNYN|2|53456.48|3397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SF-D|ROUND|5000|LNNNN|30|209249.71|13388|12127|1261|0|0|0|0|0|200|0|800|261|-0.194948|-0.012324|-0.171158|-0.01082|-0.075995|-0.004804|-0.088723|-0.005609|-0.149746|-0.009467|15.81822||||||||||||||||||||4|1927|53|111388.376685
T|UBSA|202609|SF-D|ROUND|5000|LNNYN|22|151316.62|9570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SF-D|ROUND|5000|LNYNN|7|51969.61|3333|3333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|603|
T|UBSA|202609|SF-D|ROUND|5000|LNYYN|8|58306.08|3724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SF-D|ROUND|5000|LYNYN|13|90285.82|5766|0|300|0|100|0|200|0|0|0|0|0|-0.086667|-0.005436|-0.086667|-0.005436|-0.086667|-0.005436|0.046667|0.002927|0.02|0.001255|15.941667|0.076667|0.056667|0.003555|0.73913|300|0.01|0.666667|0||0||||||||413|0||||
T|UBSA|202609|SF-D|ROUND|50000|LYNYN|2|114600|7220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFB|ODD|0|LNNNN|89|9893.09|514|514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|31|
T|UBSA|202609|SFB|ODD|0|LNNYN|2|427.02|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFB|ODD|0|LNYNN|2|77.18|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|UBSA|202609|SFB|ODD|0|LNYYN|3677|399572.89|20588|0|61|0|57|0|4|0|0|0|0|0|0.178197|0.009142|0.178197|0.009142|0.178197|0.009142|0.17541|0.008999|0.179344|0.009201|19.492213|0.213607|0.178197|0.009142|0.834229|61|0.017705|0.065574|0||0||||||||61|0|27|0|0|0.065574
T|UBSA|202609|SFB|ODD|0|LYNYN|320|11053.91|573|0|8|0|8|0|0|0|0|0|0|0|0.28|0.014562|0.28|0.014562|0.28|0.014562|0.28|0.014562|0.28|0.014562|19.22875|0.3325|0.28|0.014562|0.842105|7|0.03|0|1|0|0||||||||8|0||||
T|UBSA|202609|SFB|ODD|1000|LNNNN|65|74717.74|3879|3879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|64|
T|UBSA|202609|SFB|ODD|1000|LNNYN|29|39618.94|2046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFB|ODD|1000|LNYNN|2|3781.82|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|171|98|
T|UBSA|202609|SFB|ODD|1000|LNYYN|364|539911.24|28060|0|160|0|160|0|0|0|0|0|0|0|0.19975|0.010419|0.19975|0.010419|0.19975|0.010419|0.2055|0.010719|0.62625|0.032666|19.171125|0.46925|0.19975|0.010419|0.425679|160|0.13475|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202609|SFB|ODD|1000|LYNYN|13|17432.94|910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFB|ODD|250|LNNNN|114|65082.73|3382|3345|37|0|0|0|0|0|0|35|2|0|-0.07973|-0.004152|-0.07973|-0.004152|-0.07973|-0.004152|-0.07973|-0.004152|-0.07973|-0.004152|19.202568||||||||||||||||||||2|335|86|35612.486486
T|UBSA|202609|SFB|ODD|250|LNNYN|25|14375.37|748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFB|ODD|250|LNYYN|907|556323.04|28658|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.58|0.12|0|0|0|16|0.06|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|SFB|ODD|250|LYNYN|13|7787.93|404|0|46|0|46|0|0|0|0|0|0|0|0.261304|0.013612|0.261304|0.013612|0.261304|0.013612|0.261304|0.013612|0.212609|0.011075|19.196739|0.321304|0.261304|0.013612|0.813261|46|0.03|0|0||0||||||||46|0||||
T|UBSA|202609|SFB|ROUND|1000|LNNNN|347|741875.78|38425|37293|1132|0|0|0|0|0|1|0|438|693|-0.177845|-0.009201|-0.176537|-0.009133|-0.173428|-0.008972|-0.162359|-0.0084|-0.162226|-0.008393|19.329421||||||||||||||||||||16|6631|2267|2910252.009722
T|UBSA|202609|SFB|ROUND|1000|LNNYN|90|239982.23|12445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFB|ROUND|1000|LNYNN|3|6747.8|349|349|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFB|ROUND|1000|LNYYN|192|406181.42|20871|0|181|0|181|0|0|0|0|0|0|0|0.053204|0.002775|0.055746|0.002907|0.055746|0.002907|0.061271|0.003196|0.061271|0.003196|19.173343|0.208011|0.131105|0.006838|0.630279|181|0.038453|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SFB|ROUND|1000|LYNNN|1|1971|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000507|0|0|0.01|0.000507|0.01|0.000507|19.715|0.01|0.01|0.000507|1|0|||100|2898|0||||||||100|0||||
T|UBSA|202609|SFB|ROUND|1000|LYNYN|49|113857.92|5893|0|1725|0|1725|0|0|0|0|0|0|0|0.161362|0.008347|0.164609|0.008515|0.154058|0.007969|0.154058|0.007969|0.183942|0.009515|19.331893|0.206614|0.161362|0.008347|0.780983|1525|0.025593|0|200|0|0||||||||1813|0||||
T|UBSA|202609|SFB|ROUND|20000|LYNYN|2|49398.03|2565|0|200|0|200|0|0|0|0|0|0|0|-0.185|-0.009618|-0.185|-0.009618|-0.185|-0.009618|-0.185|-0.009618|-0.195|-0.010138|19.235|0.03|0.005|0.00026|0.166667|200|0.0125|0|0||0||||||||500|0||||
T|UBSA|202609|SFB|ROUND|5000|LNNNN|30|240674.82|12584|12584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|533|12|
T|UBSA|202609|SFB|ROUND|5000|LNNYN|58|428360.86|22390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFB|ROUND|5000|LNYNN|4|30912.63|1609|1609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|6|
T|UBSA|202609|SFB|ROUND|5000|LNYYN|24|174247.7|9040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFB|ROUND|5000|LYNYN|7|54739.94|2836|0|184|0|184|0|0|0|0|0|0|0|0.148261|0.007756|0.153696|0.00804|-0.052826|-0.002763|-0.052826|-0.002763|-0.116739|-0.006107|19.116848|0.202826|0.153696|0.00804|0.757771|184|0.024565|0|0||0||||||||600|0||||
T|UBSA|202609|SFBC|ODD|0|LNNNN|96|12719.88|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBC|ODD|0|LNNYN|107|18495.2|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBC|ODD|0|LNYYN|563|47392.57|1001|0|11|0|11|0|0|0|0|0|0|0|0.87|0.018859|0.87|0.018859|0.919091|0.019923|0.919091|0.019923|0.796364|0.017263|46.132273|1.059091|0.87|0.018859|0.821459|11|0.094545|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202609|SFBC|ODD|0|LYNYN|171|12305.2|261|0|23|0|18|0|5|0|0|0|0|0|0.63|0.013085|0.63|0.013085|0.63|0.013085|0.63|0.013085|0.579565|0.012038|48.145|0.69|0.63|0.013085|0.913043|23|0.03|0.217391|0||0||||||||23|0||||
T|UBSA|202609|SFBC|ODD|1000|LNNNN|49|79090|1713|1713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|SFBC|ODD|1000|LNNYN|101|234931.96|4902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBC|ODD|1000|LNYYN|264|666523.4|13944|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.95|0.3|0|0|0|2|0.15|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|SFBC|ODD|1000|LYNYN|4|7875.77|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFBC|ODD|250|LNNNN|104|56878.75|1233|1233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|2|
T|UBSA|202609|SFBC|ODD|250|LNNYN|82|43513.72|902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBC|ODD|250|LNYYN|305|161009.64|3337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFBC|ODD|250|LYNYN|10|5973.14|126|0|28|0|28|0|0|0|0|0|0|0|0.592857|0.012368|0.592857|0.012368|0.59|0.012309|0.59|0.012309|0.59|0.012309|47.933571|0.71|0.592857|0.012368|0.83501|8|0.205|0|20|0|0||||||||28|0||||
T|UBSA|202609|SFBC|ROUND|1000|LNNNN|1140|5282585|114000|113923|77|0|0|0|0|0|0|4|68|5|-1.04026|-0.021558|-1.014286|-0.02102|-1.04987|-0.021757|-1.049351|-0.021746|-1.023896|-0.021219|48.254481||||||||||||||||||||7|958|251|193120
T|UBSA|202609|SFBC|ROUND|1000|LNNYN|10|47280|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBC|ROUND|1000|LNYNN|1|4769|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|SFBC|ROUND|1000|LNYYN|99|470478.14|9902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFBC|ROUND|1000|LYNYN|7|33436|701|0|100|0|100|0|0|0|0|0|0|0|1.34|0.029594|1.34|0.029594|-0.27|-0.005963|-0.27|-0.005963|-0.27|-0.005963|45.28|1.44|1.34|0.029594|0.930556|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|SFBC|ROUND|10000|LNNYN|12|180740|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBC|ROUND|10000|LNYYN|3|52422.14|1102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFBC|ROUND|10000|LYNYN|4|53476.24|1144|0|100|0|100|0|0|0|0|0|0|0|1.34|0.029594|1.34|0.029594|1.34|0.029594|-0.27|-0.005963|-0.27|-0.005963|45.28|1.44|1.34|0.029594|0.930556|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|SFBC|ROUND|20000|LNNYN|2|47680|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBC|ROUND|20000|LNYYN|3|77856.3|1653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFBC|ROUND|5000|LNNNN|1|5805|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBC|ROUND|5000|LNYNN|2|15783.8|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|18|
T|UBSA|202609|SFBC|ROUND|5000|LNYYN|29|231006.2|4882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFBC|ROUND|5000|LYNYN|3|27160|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFBS|ODD|0|LNNNN|107|4544.62|107|106|1|0|0|0|1|0|0|0|0|0|0.25|0.005853|0.31|0.007258|0.29|0.00679|0.3|0.007024|-0.67|-0.015687|42.71||||||||||||||||||||1|6|1|1
T|UBSA|202609|SFBS|ODD|0|LNNYN|410|42765.83|1024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBS|ODD|0|LNYNN|1|41.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFBS|ODD|0|LNYYN|5349|529105.12|12592|0|161|0|161|0|0|0|0|0|0|0|0.007453|0.000178|0.009379|0.000224|0.008012|0.000191|0.015963|0.000381|0.024845|0.000592|41.937391|0.040497|0.007702|0.000184|0.190184|161|0.016398|0|0||0||||||||161|0|69|0|0|0
T|UBSA|202609|SFBS|ODD|0|LYNYN|437|44288.47|1052|0|520|0|512|0|8|0|0|0|0|0|0.027769|0.000659|0.027212|0.000646|0.024442|0.00058|0.016558|0.000393|0.006019|0.000143|42.112|0.029769|0.028885|0.000686|0.970284|21|0.010952|0|499|0.016032|0||||||||541|0||||
T|UBSA|202609|SFBS|ODD|1000|LNNNN|1|3716.44|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBS|ODD|1000|LNNYN|287|634845.01|15263|0|48|0|48|0|0|0|0|0|0|0|0.005625|0.000136|0.013125|0.000318|-0.012083|-0.000292|-0.014792|-0.000358|0.058958|0.001426|41.335417||||||||||||||||||||3|0|0|0
T|UBSA|202609|SFBS|ODD|1000|LNYYN|2473|5126778.75|122690|0|2782|0|2782|0|0|0|0|0|0|0|0.00638|0.000152|0.009964|0.000237|0.012412|0.000295|0.012613|0.0003|0.002876|0.000068|42.041763|0.041973|0.006168|0.000147|0.146956|2782|0.017903|0|0||0||||||||3036|0|52|0|0|0
T|UBSA|202609|SFBS|ODD|1000|LYNYN|269|579528.57|13857|0|4286|0|4175|0|111|0|0|0|0|0|0.030803|0.000735|0.028868|0.000689|0.01947|0.000465|0.006309|0.000151|-0.007998|-0.000191|41.887477|0.034762|0.031673|0.000756|0.911135|522|0.012682|0|3764|0.02949|0||||||||6003|0||||
T|UBSA|202609|SFBS|ODD|250|LNNNN|3|1804.32|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBS|ODD|250|LNNYN|242|140024.51|3343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBS|ODD|250|LNYYN|4884|2482862.14|58934|0|639|0|639|0|0|0|0|0|0|0|0.009014|0.000216|0.009765|0.000234|0.01133|0.000272|0.003161|0.000076|-0.022363|-0.000537|41.648811|0.041064|0.006823|0.000164|0.166159|639|0.017121|0|0||0||||||||657|0|46|0|0|0
T|UBSA|202609|SFBS|ODD|250|LYNYN|296|159360.26|3793|0|1281|0|1249|0|32|0|0|0|0|0|0.029696|0.000707|0.028228|0.000672|0.026846|0.000639|0.017994|0.000429|0.006011|0.000143|41.980312|0.035847|0.031959|0.000761|0.891551|165|0.015091|0|1116|0.028674|0||||||||1514|0||||
T|UBSA|202609|SFBS|ROUND|1000|LNNNN|199|850153.29|20101|20068|33|0|0|0|0|7|18|8|0|0|-0.16|-0.003797|-0.16|-0.003797|-0.16|-0.003797|-0.16|-0.003797|0.09|0.002136|42.14||||||||||||||||||||2|459|100|9074.69697
T|UBSA|202609|SFBS|ROUND|1000|LNNYN|9629|40103253.22|962956|0|181|0|181|0|0|0|0|0|0|0|-0.021271|-0.000509|-0.027127|-0.000649|-0.039171|-0.000937|-0.016022|-0.000383|-0.017293|-0.000414|41.788978||||||||||||||||||||3|0|0|0
T|UBSA|202609|SFBS|ROUND|1000|LNYNN|2|8569|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFBS|ROUND|1000|LNYYN|3472|14559149.75|349829|0|5807|0|5498|0|309|0|0|0|0|0|-0.00478|-0.000114|-0.003058|-0.000073|0.000033|0.000001|0.012001|0.000287|0.03486|0.000834|41.801538|0.036594|0.000835|0.00002|0.022824|5807|0.017879|0.053212|0||0||||||||6434|14|63|0|0|0.053212
T|UBSA|202609|SFBS|ROUND|1000|LYNYN|169|716971.65|17246|0|4605|0|4491|0|114|0|0|0|0|0|0.020519|0.000492|0.017579|0.000422|0.012217|0.000293|0.017362|0.000416|0.040962|0.000982|41.70032|0.02537|0.022547|0.000541|0.888727|600|0.0125|0|3905|0.029193|100|0.01|0||||||5914|5||||
T|UBSA|202609|SFBS|ROUND|10000|LNNYN|10|164779.89|3921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBS|ROUND|10000|LNYYN|59|770593.39|18582|0|502|0|502|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.066175|-0.001603|-0.096096|-0.002328|41.26992|0.032032|0|0|0|502|0.016016|0|0||0||||||||402|100|2|0|0|0
T|UBSA|202609|SFBS|ROUND|10000|LYNYN|30|417115.79|9982|0|4340|0|4340|0|0|0|0|0|0|0|0.019613|0.000471|0.021618|0.000519|0.020217|0.000485|0.006097|0.000146|0.024101|0.000579|41.660889|0.038516|0.031488|0.000756|0.81754|1475|0.010339|0|2865|0|0||||||||5731|445||||
T|UBSA|202609|SFBS|ROUND|20000|LNNNN|18|717672.57|16999|16999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|SFBS|ROUND|20000|LNNYN|21|514195.55|12233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFBS|ROUND|20000|LNYYN|85|2543449.66|61037|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.012143|0.000294|-0.012857|-0.000312|-0.02|-0.000485|41.251071|0.046429|0|0|0|1400|0.023214|0|0||0||||||||1900|0|4|0|0|0
T|UBSA|202609|SFBS|ROUND|20000|LYNYN|15|491588.97|11866|0|649|0|649|0|0|0|0|0|0|0|0.001541|0.000037|-0.003082|-0.000074|-0.006918|-0.000166|0.026918|0.000644|0.123143|0.002947|41.778952|0.050724|0.050724|0.001214|1|0|||649|0|0||||||||500|249||||
T|UBSA|202609|SFBS|ROUND|5000|LNNYN|471|3907918.2|93875|0|60|0|60|0|0|0|0|0|0|0|-0.03|-0.000714|-0.06|-0.001429|-0.1|-0.002381|-0.13|-0.003096|-0.14|-0.003334|41.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|SFBS|ROUND|5000|LNYYN|1083|7447793.41|178130|0|2619|0|2519|0|100|0|0|0|0|0|-0.002245|-0.000054|-0.000336|-0.000008|0.014078|0.000339|0.003734|0.00009|-0.020748|-0.0005|41.468442|0.054968|-0.000718|-0.000017|-0.013059|2619|0.027843|0.038183|0||0||||||||2442|248|17|0|0|0.038183
T|UBSA|202609|SFBS|ROUND|5000|LYNYN|63|498443.6|11881|0|4382|0|4185|0|197|0|0|0|0|0|0.016118|0.000383|0.017465|0.000415|0.008361|0.000199|-0.004272|-0.000101|-0.013163|-0.000313|42.100442|0.024662|0.021472|0.00051|0.870639|798|0.008759|0|3584|0.054967|0||||||||5273|120||||
T|UBSA|202609|SFBS|ROUND|50000|LNYYN|68|4925708.59|118412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFBS|ROUND|50000|LYNYN|4|305551.61|7305|0|1168|0|1168|0|0|0|0|0|0|0|-0.002329|-0.000055|-0.016267|-0.000386|0.083904|0.00199|0.087671|0.002079|0.193253|0.004584|42.16113|0.081644|0.073082|0.001733|0.895134|500|0.01|0|668|0|0||||||||800|600||||
T|UBSA|202609|SFD|ODD|0|LNNYN|1488|118720.41|5851|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000522|0.01|0.000522|0.01|0.000522|0|0|0.01|0.000522|19.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|SFD|ODD|0|LNYYN|3824|354215.56|17581|0|321|0|321|0|0|0|0|0|0|0|0.000249|0.000012|0.000623|0.000031|0.001464|0.000073|0.006168|0.000308|0.004237|0.000211|20.034875|0.012555|-0.000031|-0.000002|-0.002481|321|0.006293|0|0||0||||||||332|0|106|0|0|0
T|UBSA|202609|SFD|ODD|0|LYNNN|2|66.92|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.03|0.001363|0.03|0.001363|-0.01|-0.000454|22.015|0.01|0.01|0.000454|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SFD|ODD|0|LYNYN|353|30504.79|1517|0|603|0|583|0|20|0|0|0|0|0|0.011144|0.000553|0.010265|0.00051|0.00874|0.000434|0.006119|0.000304|0.000713|0.000035|20.143748|0.012239|0.011675|0.00058|0.95393|18|0.009444|0|585|0.034188|0||||||||639|0||||
T|UBSA|202609|SFD|ODD|1000|LNNYN|184|284327.01|14173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFD|ODD|1000|LNYYN|654|984775.85|47859|0|512|0|421|0|91|0|0|0|0|0|0.003828|0.000182|0.006641|0.000316|0.00832|0.000396|0.003164|0.000151|0.02918|0.001389|21.008359|0.020273|0|0|0|512|0.010137|0.177734|0||0||||||||604|0|9|0|0|0.177734
T|UBSA|202609|SFD|ODD|1000|LYNYN|161|252733.25|12444|0|2314|0|2314|0|0|0|0|0|0|0|0.006923|0.000342|0.005825|0.000288|0.003838|0.000189|0.004793|0.000237|0.018915|0.000934|20.256091|0.01029|0.01029|0.000508|1|0|||2314|0|0||||||||4009|0||||
T|UBSA|202609|SFD|ODD|250|LNNYN|161|98804.03|4978|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000484|-0.01|-0.000484|-0.02|-0.000968|0.1|0.004841|0.08|0.003873|20.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|SFD|ODD|250|LNYYN|2518|1322816.59|65033|0|503|0|503|0|0|0|0|0|0|0|0|0|0.002624|0.000131|0.003638|0.000181|0.013976|0.000695|0.012604|0.000627|20.097982|0.013897|0|0|0|503|0.006948|0|0||0||||||||507|0|18|0|0|0
T|UBSA|202609|SFD|ODD|250|LYNYN|224|140420.37|6915|0|1644|0|1633|0|11|0|0|0|0|0|0.009325|0.000467|0.009191|0.00046|0.007214|0.000361|0.006527|0.000327|0.006746|0.000338|19.971986|0.011575|0.01115|0.000558|0.963216|35|0.01|0|1609|0.006837|0||||||||2212|0||||
T|UBSA|202609|SFD|ROUND|1000|LNNNN|15|31414|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|SFD|ROUND|1000|LNNYN|10260|27822269.65|1388659|0|1346|0|1346|0|0|0|0|0|0|0|-0.024918|-0.001261|-0.019718|-0.000997|-0.010951|-0.000554|-0.012645|-0.00064|0.029703|0.001503|19.768536||||||||||||||||||||12|0|0|0
T|UBSA|202609|SFD|ROUND|1000|LNYYN|4647|11216424.11|545634|0|7854|0|7658|0|196|0|0|0|0|0|0.001105|0.000054|0.006054|0.000298|0.015985|0.000788|0.021907|0.00108|-0.004598|-0.000227|20.288381|0.019141|0.000255|0.000013|0.013304|7854|0.009443|0.024955|0||0||||||||8706|198|66|0|0|0.024955
T|UBSA|202609|SFD|ROUND|1000|LYNYN|766|1904172.28|93835|0|12153|0|11641|0|512|0|0|0|0|0|0.005981|0.000294|0.006419|0.000316|0.005499|0.00027|0.003465|0.00017|0.009601|0.000472|20.336226|0.012239|0.01191|0.000586|0.973107|600|0.005|0|11453|0.044704|100|0.01|0||||||17953|0||||
T|UBSA|202609|SFD|ROUND|10000|LNNNN|1|19770|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFD|ROUND|10000|LNNYN|5|68556|3348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFD|ROUND|10000|LNYYN|156|2131553.3|104995|0|2202|0|2202|0|0|0|0|0|0|0|0|0|0.010867|0.000535|0.010595|0.000521|0.005727|0.000282|-0.010772|-0.00053|20.316392|0.012693|0|0|0|2202|0.006347|0|0||0||||||||5393|0|9|0|0|0
T|UBSA|202609|SFD|ROUND|10000|LYNYN|33|502128.65|24681|0|4364|0|4364|0|0|0|0|0|0|0|-0.003247|-0.000161|-0.012445|-0.000618|-0.011554|-0.000573|0.000082|0.000004|-0.070456|-0.003497|20.148883|0.013462|0.009567|0.000475|0.710638|800|0.010625|0|3564|0|0||||||||11544|400||||
T|UBSA|202609|SFD|ROUND|20000|LNNNN|7|151130|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFD|ROUND|20000|LNNYN|14|486444.22|24402|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001457|0|0|-0.05|-0.002428|0.01|0.000486|-0.01|-0.000486|20.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|SFD|ROUND|20000|LNYYN|37|1029413.57|50980|0|1300|0|1300|0|0|0|0|0|0|0|0.002308|0.000113|0.005385|0.000264|0.004615|0.000226|0.013077|0.000641|-0.01|-0.000491|20.386154|0.010769|0|0|0|1300|0.005385|0|0||0||||||||7195|0|6|0|0|0
T|UBSA|202609|SFD|ROUND|20000|LYNYN|38|1210787.78|61232|0|8003|0|8003|0|0|0|0|0|0|0|-0.016508|-0.000818|-0.016787|-0.000832|-0.015855|-0.000786|-0.012165|-0.000603|0.015068|0.000747|20.17272|0.010622|0.008643|0.000428|0.813669|1584|0.005|0|6419|0|0||||||||22980|66||||
T|UBSA|202609|SFD|ROUND|200000|LNNYN|19|5011678.25|252504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFD|ROUND|200000|LNYYN|3|5216549.09|249597|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.05|-0.002383|-0.21|-0.010007|-0.4|-0.019061|-0.68|-0.032404|20.985|0.03|0|0|0|300|0.015|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|SFD|ROUND|200000|LYNYN|10|2212301.71|110278|0|3358|0|3358|0|0|0|0|0|0|0|-0.011364|-0.000584|-0.025063|-0.001287|-0.066158|-0.003399|-0.054211|-0.002785|-0.056135|-0.002884|19.466432|0.01|0.009154|0.00047|0.915426|400|0.005|0|2900|0|58|0.01|0||||||15700|0||||
T|UBSA|202609|SFD|ROUND|5000|LNNYN|626|3900475.12|192320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFD|ROUND|5000|LNYYN|226|1658855.03|83270|0|2614|0|2401|0|213|0|0|0|0|0|-0.007368|-0.000371|-0.006174|-0.000311|0.008256|0.000415|0.026136|0.001315|0.085417|0.004298|19.875413|0.015057|-0.00153|-0.000077|-0.101626|2614|0.008294|0.081484|0||0||||||||5179|0|14|0|0|0.081484
T|UBSA|202609|SFD|ROUND|5000|LYNYN|51|354141.83|17297|0|3878|0|3817|0|61|0|0|0|0|0|0.006233|0.000308|0.006104|0.000302|0.007215|0.000357|0.00624|0.000309|0.003608|0.000178|20.226172|0.011199|0.010425|0.000515|0.930923|300|0.005|0|3578|0.017049|0||||||||7573|309||||
T|UBSA|202609|SFD|ROUND|50000|LNNYN|37|4770046.57|237529|0|3200|0|3200|0|0|0|0|0|0|0|0.011875|0.000578|-0.004063|-0.000198|-0.04625|-0.00225|-0.0075|-0.000365|-0.0075|-0.000365|20.5575||||||||||||||||||||3|0|0|0
T|UBSA|202609|SFD|ROUND|50000|LNYYN|7|1103900.78|55305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFD|ROUND|50000|LYNYN|104|11319896.69|569885|0|21304|0|21204|0|100|0|0|0|0|0|-0.018591|-0.000936|-0.021128|-0.001064|-0.024477|-0.001232|-0.014702|-0.00074|-0.004023|-0.000203|19.865881|0.01|0.004734|0.000238|0.473432|11446|0.005|0|9744|0.010263|114|0.01|0||||||111923|6149||||
T|UBSA|202609|SFEB|ODD|1000|LNYYN|8|18031.44|689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFEB|ODD|250|LNYYN|1|265.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFEB|ROUND|1000|LNNNN|17|44599|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFEB|ROUND|1000|LNYYN|34|88946|3400|0|29|0|29|0|0|0|0|0|0|0|0|0|0.003103|0.000119|0.003103|0.000119|0.003103|0.000119|0.006207|0.000237|26.136897|0.053793|0|0|0|29|0.026897|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SFGV|ODD|0|LNNYN|1|36|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFGV|ODD|0|LNYYN|10|1167.16|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFGV|ODD|250|LNYYN|13|6328.62|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFGV|ROUND|1000|LNNNN|237|905324.02|25402|25402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|SFGV|ROUND|1000|LYNNN|1|4641.28|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFGV|ROUND|10000|LYNYN|1|10848|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFHG|ODD|0|LNNNN|2|4.34|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SFHG|ODD|0|LNNYN|24|1477.77|633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFHG|ODD|0|LNYYN|1224|8337.57|3687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFHG|ODD|0|LYNYN|565|1603.89|704|0|1|0|1|0|0|0|0|0|0|0|0.06|0.026316|0.06|0.026316|0.06|0.026316|0.06|0.026316|0.06|0.026316|2.28|0.08|0.06|0.026316|0.75|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|SFHG|ROUND|0|LNNNN|26|5752|2600|2500|100|0|0|0|0|0|0|0|100|0|-0.11|-0.047414|-0.11|-0.047414|-0.11|-0.047414|-0.11|-0.047414|-0.02|-0.008621|2.32||||||||||||||||||||1|285|210|35628
T|UBSA|202609|SFHG|ROUND|0|LNNYN|16|3506|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFHG|ROUND|0|LNYYN|110|24539|11000|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.037422|-0.09|-0.037422|-0.09|-0.037422|0.04|0.016632|0.085|0.035343|2.405|0.11|0.08|0.033264|0.727273|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SFHG|ROUND|0|LYNYN|5|1093|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFHG|ROUND|1000|LNNNN|107|217646.95|93983|91859|2124|0|0|0|0|0|600|0|100|1424|-0.036102|-0.015362|-0.036102|-0.015362|-0.036102|-0.015362|-0.09177|-0.039049|-0.089962|-0.03828|2.350141||||||||||||||||||||5|4126|2849|763318.446328
T|UBSA|202609|SFHG|ROUND|1000|LNYYN|1|1864|800|0|124|0|124|0|0|0|0|0|0|0|-0.18|-0.07438|-0.18|-0.07438|-0.18|-0.07438|0.08|0.033058|0.17|0.070248|2.42|0.2|0.16|0.066116|0.8|124|0.02|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|SFHG|ROUND|250|LNNNN|39|17541.73|7647|7647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|104|
T|UBSA|202609|SFHG|ROUND|250|LNYNN|1|967.5|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFHG|ROUND|250|LNYYN|11|4500.1|2014|0|600|0|600|0|0|0|0|0|0|0|-0.18|-0.07438|-0.18|-0.07438|-0.18|-0.07438|0.08|0.033058|0.17|0.070248|2.42|0.2|0.16|0.066116|0.8|600|0.02|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|SFHG|ROUND|250|LYNYN|5|2284|1000|0|400|0|400|0|0|0|0|0|0|0|0.2|0.09009|0.2|0.09009|0.2|0.09009|-0.04|-0.018018|-0.04|-0.018018|2.22|0.22|0.2|0.09009|0.909091|400|0.01|0|0||0||||||||200|200||||
T|UBSA|202609|SFIX|ODD|0|LNNNN|1|188.49|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202609|SFIX|ODD|0|LNNYN|1282|60827.19|22307|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.018561|-0.02|-0.009281|2.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|SFIX|ODD|0|LNYYN|5964|338606.42|118500|0|824|0|823|0|1|0|0|0|0|0|0|0|0.000461|0.000172|0.00108|0.000403|0.002549|0.000951|0.002913|0.001087|2.680546|0.01|0.00017|0.000063|0.01699|817|0.005|0.001224|0||7|0.005|0||||||1137|0|48|0|0|0.001214
T|UBSA|202609|SFIX|ODD|0|LYNNN|1|3.04|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.035|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|SFIX|ODD|0|LYNYN|558|31705.14|11178|0|3809|0|3750|0|59|0|0|0|0|0|0.007703|0.002737|0.007472|0.002655|0.004324|0.001537|0.007493|0.002663|0.001397|0.000496|2.814156|0.01005|0.01005|0.003571|1|0|||3809|0.01549|0||||||||5221|0||||
T|UBSA|202609|SFIX|ODD|250|LNNYN|13|3610.96|1211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFIX|ODD|250|LNYYN|249|67319.33|22558|0|286|0|286|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006713|0.002269|2.958269|0.010175|0|0|0|286|0.005087|0|0||0||||||||547|0|6|0|0|0
T|UBSA|202609|SFIX|ODD|250|LYNYN|28|7605.86|2600|0|1185|0|1185|0|0|0|0|0|0|0|0.008211|0.002766|0.008211|0.002766|0.003114|0.001049|0.001578|0.000532|-0.001291|-0.000435|2.968654|0.01|0.01|0.003369|1|0|||1185|0|0||||||||1576|0||||
T|UBSA|202609|SFIX|ROUND|0|LNNYN|707|162435|70700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFIX|ROUND|0|LNYYN|176|40614.2|17728|0|1108|0|1108|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003755|-0.001561|-0.021661|-0.009005|2.405361|0.01|0|0|0|1108|0.005|0|0||0||||||||1108|0|11|0|0|0
T|UBSA|202609|SFIX|ROUND|0|LYNYN|71|15842|7100|0|2163|0|1963|0|200|0|0|0|0|0|0.004313|0.001939|0.004313|0.001939|0.008197|0.003685|0.00767|0.003448|0.015502|0.006968|2.224635|0.01|0.01|0.004495|1|0|||2163|0.092464|0||||||||2800|0||||
T|UBSA|202609|SFIX|ROUND|1000|LNNNN|14|38942|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|0|
T|UBSA|202609|SFIX|ROUND|1000|LNNYN|172|265297.6|97802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFIX|ROUND|1000|LNYYN|805|1883142.53|676542|0|20493|0|20493|0|0|0|0|0|0|0|0.000488|0.00018|0.001012|0.000374|0.002772|0.001025|0.001427|0.000528|0.00152|0.000562|2.704887|0.01|0|0|0|20493|0.005|0|0||0||||||||28867|0|38|0|0|0
T|UBSA|202609|SFIX|ROUND|1000|LYNYN|151|321306.06|118370|0|38455|0|36755|0|1700|0|0|0|0|0|0.006571|0.002442|0.006467|0.002403|0.004923|0.001829|0.003802|0.001413|0.007751|0.00288|2.690994|0.009792|0.009792|0.003639|1|0|||38455|0.044208|0||||||||80185|0||||
T|UBSA|202609|SFIX|ROUND|10000|LNNYN|2|26821.68|10304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFIX|ROUND|10000|LNYYN|10|132369.44|49872|0|400|0|400|0|0|0|0|0|0|0|0.02|0.007156|0.02|0.007156|0.06|0.021467|0.06|0.021467|0.06|0.021467|2.795|0.01|0|0|0|400|0.005|0|0||0||||||||4074|0|1|0|0|0
T|UBSA|202609|SFIX|ROUND|10000|LYNYN|26|422804.73|160507|0|6290|0|6290|0|0|0|0|0|0|0|0.008324|0.003238|0.007552|0.002938|0.000576|0.000224|0.002496|0.000971|-0.001739|-0.000677|2.570625|0.01|0.01|0.00389|1|0|||6290|0|0||||||||98228|0||||
T|UBSA|202609|SFIX|ROUND|20000|LNNYN|1|22265|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFIX|ROUND|20000|LNYYN|18|469342.52|184576|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009195|0.04|0.018391|0.16|0.073563|2.175|0.01|0|0|0|700|0.005|0|0||0||||||||5400|0|1|0|0|0
T|UBSA|202609|SFIX|ROUND|20000|LYNYN|6|217365.37|77735|0|2126|0|2126|0|0|0|0|0|0|0|0.00317|0.001238|0.00317|0.001238|-0.01|-0.003904|0.01|0.003904|0.003659|0.001429|2.56135|0.01|0.01|0.003904|1|0|||2126|0|0||||||||16900|0||||
T|UBSA|202609|SFIX|ROUND|250|LNNYN|2317|825930.8|292735|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003704|0.01|0.003704|0.01|0.003704|0.01|0.003704|0.02|0.007407|2.7||||||||||||||||||||2|0|0|0
T|UBSA|202609|SFIX|ROUND|250|LNYYN|6689|2607146.51|905072|0|19228|0|18323|0|905|0|0|0|0|0|0.000416|0.000146|0.00074|0.000259|0.000929|0.000326|-0.000366|-0.000128|0.001628|0.000571|2.851029|0.010188|0|0|0|19228|0.005094|0.047067|0||0||||||||23133|0|132|0|0|0.047067
T|UBSA|202609|SFIX|ROUND|250|LYNYN|739|312365.75|110843|0|52158|0|50695|0|1463|0|0|0|0|0|0.008173|0.002915|0.007616|0.002717|0.006416|0.002288|0.007455|0.002659|0.005749|0.002051|2.803748|0.009947|0.009875|0.003522|0.992733|577|0.005|0|51481|0.028418|100|0.01|0||||||70866|0||||
T|UBSA|202609|SFIX|ROUND|5000|LNNYN|7|48603.86|16758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFIX|ROUND|5000|LNYYN|77|520091.54|189115|0|7907|0|6307|0|1600|0|0|0|0|0|0.006071|0.00225|0.012141|0.0045|-0.003541|-0.001312|0.013153|0.004874|0.0058|0.002149|2.698319|0.01|0|0|0|7907|0.005|0.202352|0||0||||||||16693|0|7|0|0|0.202352
T|UBSA|202609|SFIX|ROUND|5000|LYNYN|39|281041.33|107083|0|26325|0|26025|0|300|0|0|0|0|0|0.001633|0.000625|0.002232|0.000855|0.000579|0.000221|0.00958|0.003667|0.0153|0.005857|2.612148|0.01|0.009886|0.003785|0.988604|300|0.005|0|26025|0.011527|0||||||||70298|1179||||
T|UBSA|202609|SFIX|ROUND|50000|LNNYN|1|56555.8|19502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFIX|ROUND|50000|LNYYN|1|56237.49|23143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFIX|ROUND|50000|LYNYN|2|129679.96|44184|0|316|0|316|0|0|0|0|0|0|0|-0.01|-0.003419|-0.01|-0.003419|-0.03|-0.010256|-0.03|-0.010256|-0.05|-0.017094|2.925|0.01|0.01|0.003419|1|0|||316|0|0||||||||9800|0||||
T|UBSA|202609|SFL|ODD|0|LNNNN|2|25.04|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFL|ODD|0|LNNYN|786|42275.98|3239|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000809|0.01|0.000809|0.01|0.000809|0.01|0.000809|-0.01|-0.000809|12.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|SFL|ODD|0|LNYYN|3039|209037.17|16170|0|286|0|283|0|3|0|0|0|0|0|0.00021|0.000016|0.00014|0.000011|0.004266|0.000329|0.006049|0.000466|0.009021|0.000696|12.970402|0.011014|0|0|0|286|0.005507|0.01049|0||0||||||||314|0|77|1|1|0.01049
T|UBSA|202609|SFL|ODD|0|LYNYN|619|39493.78|3026|0|1091|0|1049|0|42|0|0|0|0|0|0.010101|0.000774|0.009853|0.000755|0.008634|0.000662|0.006159|0.000472|0.005399|0.000414|13.047085|0.010687|0.010687|0.000819|1|0|||1091|0.038497|0||||||||1157|0||||
T|UBSA|202609|SFL|ODD|1000|LNNYN|7|8407.53|648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFL|ODD|1000|LNYYN|221|246217.1|19075|0|258|0|258|0|0|0|0|0|0|0|0|0|0|0|0.006822|0.000524|-0.006822|-0.000524|0.018605|0.001428|13.025213|0.013527|0|0|0|258|0.006764|0|0||0||||||||258|0|3|0|0|0
T|UBSA|202609|SFL|ODD|1000|LYNYN|37|43316.46|3313|0|543|0|543|0|0|0|0|0|0|0|0.007532|0.00058|0.003886|0.000299|0.00919|0.000708|0.015525|0.001195|0.026243|0.002021|12.986713|0.01|0.01|0.00077|1|0|||543|0|0||||||||992|0||||
T|UBSA|202609|SFL|ODD|250|LNNYN|57|28277.71|2171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFL|ODD|250|LNYYN|1876|947894.86|73075|0|392|0|326|0|66|0|0|0|0|0|0|0|0|0|0.007755|0.000602|-0.002449|-0.00019|0.012092|0.000939|12.875319|0.012781|0|0|0|392|0.00639|0.168367|0||0||||||||461|0|11|0|0|0.168367
T|UBSA|202609|SFL|ODD|250|LYNYN|146|86372.34|6641|0|1550|0|1513|0|37|0|0|0|0|0|0.008026|0.000615|0.007613|0.000584|0.00509|0.00039|0.002903|0.000223|0.005955|0.000457|13.041313|0.010329|0.010329|0.000792|1|0|||1550|0.023871|0||||||||2408|0||||
T|UBSA|202609|SFL|ROUND|1000|LNNYN|6976|9721782.96|747676|0|110|0|110|0|0|0|0|0|0|0|-0.009364|-0.000725|-0.010455|-0.000809|0.007727|0.000598|0.043364|0.003356|0.045909|0.003553|12.921636||||||||||||||||||||3|0|0|0
T|UBSA|202609|SFL|ROUND|1000|LNYYN|2194|3755007.64|288666|0|9998|0|9998|0|0|0|0|0|0|0|0.000922|0.000071|-0.000116|-0.000009|0.002867|0.000222|0.008608|0.000665|0.014829|0.001146|12.939626|0.0118|0|0|0|9898|0.00596|0|100|0|0||||||||10506|0|73|0|0|0
T|UBSA|202609|SFL|ROUND|1000|LYNYN|511|826563.84|63373|0|9543|0|8719|0|824|0|0|0|0|0|0.006349|0.000487|0.005871|0.00045|0.010194|0.000781|0.011984|0.000918|0.020396|0.001563|13.048518|0.010197|0.009883|0.000757|0.969171|300|0.005|0|9243|0.089149|0||||||||15365|100||||
T|UBSA|202609|SFL|ROUND|10000|LNNNN|5|64750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFL|ROUND|10000|LNNYN|12|181564.64|14082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFL|ROUND|10000|LNYNN|2|25500|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFL|ROUND|10000|LNYYN|10|134514.53|10285|0|404|0|404|0|0|0|0|0|0|0|0.019406|0.001543|0|0|0.019802|0.001574|0.039604|0.003148|0.099109|0.007878|12.580396|0.010099|0|0|0|404|0.00505|0|0||0||||||||1582|0|2|0|0|0
T|UBSA|202609|SFL|ROUND|10000|LYNYN|28|376247.23|28916|0|4100|0|4100|0|0|0|0|0|0|0|-0.004993|-0.00038|-0.002427|-0.000185|-0.00389|-0.000296|-0.020768|-0.001581|-0.020502|-0.00156|13.139249|0.01|0.009005|0.000685|0.900488|408|0.005|0|3692|0|0||||||||10384|412||||
T|UBSA|202609|SFL|ROUND|20000|LNNYN|6|212591.17|16463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFL|ROUND|20000|LNYYN|4|131481.31|9971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFL|ROUND|20000|LYNYN|3|113485.4|8494|0|427|0|229|0|198|0|0|0|0|0|-0.011452|-0.000835|-0.011452|-0.000835|-0.011452|-0.000835|-0.011452|-0.000835|-0.022178|-0.001617|13.71952|0.01|0.01|0.000729|1|0|||427|0.4637|0||||||||5600|0||||
T|UBSA|202609|SFL|ROUND|200000|LNYYN|9|4913154.94|366576|0|1400|0|1400|0|0|0|0|0|0|0|-0.0233|-0.001679|-0.022629|-0.001631|-0.0233|-0.001679|-0.004029|-0.00029|0.034514|0.002487|13.877779|0.010029|0|0|0|1400|0.005014|0|0||0||||||||8600|0|3|0|0|0
T|UBSA|202609|SFL|ROUND|200000|LYNYN|8|4664165.11|348625|0|2702|0|2602|0|100|0|0|0|0|0|-0.07144|-0.005444|0.005551|0.000423|-0.055196|-0.004206|-0.047757|-0.003639|-0.044463|-0.003388|13.123057|0.033227|0.032272|0.002459|0.971263|158|0.008165|0|2544|0.039308|0||||||||7500|1522||||
T|UBSA|202609|SFL|ROUND|5000|LNNNN|9|46444|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFL|ROUND|5000|LNNYN|17|121929.67|9567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFL|ROUND|5000|LNYYN|49|320533.26|24675|0|996|0|996|0|0|0|0|0|0|0|0|0|0|0|-0.004016|-0.000315|0.006024|0.000472|0.020161|0.00158|12.75753|0.014016|0|0|0|996|0.007008|0|0||0||||||||2106|0|4|0|0|0
T|UBSA|202609|SFL|ROUND|5000|LYNYN|39|286129.76|22126|0|3000|0|2699|0|301|0|0|0|0|0|0.031027|0.002439|0.04136|0.003251|0.03894|0.003061|0.054613|0.004293|0.064787|0.005092|12.722013|0.022|0.02068|0.001626|0.94|496|0.006008|0|2404|0.125208|100|0.01|0||||||7163|0||||
T|UBSA|202609|SFL|ROUND|50000|LNNYN|9|962713.77|74785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFL|ROUND|50000|LNYYN|11|1599183.27|120496|0|366|0|366|0|0|0|0|0|0|0|-0.022732|-0.001783|-0.036393|-0.002855|-0.039126|-0.003069|-0.014536|-0.00114|-0.076393|-0.005992|12.74877|0.031858|0.013661|0.001072|0.428816|366|0.009098|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202609|SFL|ROUND|50000|LYNYN|16|1788352.12|133050|0|1661|0|1661|0|0|0|0|0|0|0|-0.017255|-0.001295|-0.018459|-0.001386|-0.019253|-0.001445|-0.021626|-0.001623|-0.031969|-0.0024|13.321418|0.01|0.008441|0.000634|0.84407|259|0.005|0|1402|0|0||||||||27028|0||||
T|UBSA|202609|SFLO|ODD|0|LNNYN|53|10237.94|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLO|ODD|0|LNYYN|109|17514.44|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFLO|ODD|1000|LNNNN|9|33557.04|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLO|ODD|1000|LNYYN|51|101041.36|2596|0|46|0|46|0|0|0|0|0|0|0|0.02|0.000499|0.03|0.000748|0.04|0.000998|0.08|0.001995|0.08|0.001995|40.1|0.04|0.02|0.000499|0.5|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202609|SFLO|ODD|1000|LYNYN|1|2708.3|70|0|70|0|70|0|0|0|0|0|0|0|0.05|0.001291|0.04|0.001033|0.04|0.001033|0.01|0.000258|0|0|38.725|0.07|0.05|0.001291|0.714286|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|SFLO|ODD|250|LNNYN|35|12859.48|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLO|ODD|250|LNYYN|71|37232.34|971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFLO|ODD|250|LYNYN|3|1453.99|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFLO|ROUND|1000|LNNNN|20|81789.19|2087|2087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|UBSA|202609|SFLO|ROUND|1000|LNNYN|1520|5908682.81|152001|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000422|-0.006667|-0.000169|0.006667|0.000169|0.01|0.000253|0.03|0.00076|39.451667||||||||||||||||||||3|0|0|0
T|UBSA|202609|SFLO|ROUND|1000|LNYYN|695|2714287.66|69576|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000051|0.01|0.000253|0.006|0.000152|0.028|0.000707|0.076|0.00192|39.59|0.028|0|0|0|500|0.014|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|SFLO|ROUND|1000|LYNYN|20|77678|2000|0|900|0|900|0|0|0|0|0|0|0|0.011111|0.000285|0.013333|0.000342|0.012222|0.000314|0.008889|0.000228|0.032222|0.000827|38.971667|0.025556|0.014444|0.000371|0.565217|400|0.0125|0|500|0|0||||||||900|0||||
T|UBSA|202609|SFLO|ROUND|10000|LNNNN|6|92432.95|2309|2309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|374|0|
T|UBSA|202609|SFLO|ROUND|10000|LNNYN|3|49156.07|1261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLO|ROUND|10000|LNYYN|17|241946.3|6392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFLO|ROUND|10000|LYNYN|13|183208.61|4703|0|2196|0|2196|0|0|0|0|0|0|0|0.008593|0.00022|0.011257|0.000288|0.019495|0.000499|0.027919|0.000715|0.040897|0.001047|39.049538|0.03974|0.018611|0.000477|0.468317|1396|0.016619|0|800|0|0||||||||1585|611||||
T|UBSA|202609|SFLO|ROUND|20000|LNNYN|1|24471.04|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLO|ROUND|20000|LNYYN|13|384099.6|9849|0|568|0|568|0|0|0|0|0|0|0|0.006549|0.00017|-0.000493|-0.000013|-0.012887|-0.000334|-0.01993|-0.000517|-0.012887|-0.000334|38.555423|0.030563|-0.003521|-0.000091|-0.115207|568|0.017042|0|0||0||||||||2406|0|3|0|0|0
T|UBSA|202609|SFLO|ROUND|20000|LYNYN|19|592943.47|15207|0|6376|0|6376|0|0|0|0|0|0|0|0.023137|0.000597|0.031713|0.000818|0.037164|0.000959|0.022748|0.000587|0.03345|0.000863|38.750502|0.031317|0.029147|0.000752|0.930689|1384|0.005|0|4992|0|0||||||||7145|384||||
T|UBSA|202609|SFLO|ROUND|200000|LNYYN|2|564018.94|14140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFLO|ROUND|200000|LYNYN|2|478840.18|11998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFLO|ROUND|5000|LNNYN|62|487826.55|12367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLO|ROUND|5000|LNYYN|74|543971.2|14041|0|632|0|632|0|0|0|0|0|0|0|0.024177|0.000616|0.027342|0.000697|0.024241|0.000618|0.041646|0.001061|0.036899|0.00094|39.246076|0.038987|0.018987|0.000484|0.487013|632|0.01|0|0||0||||||||632|100|4|0|0|0
T|UBSA|202609|SFLO|ROUND|5000|LYNYN|23|180101.8|4592|0|2868|0|2668|0|200|0|0|0|0|0|0.009784|0.000247|0.01606|0.000406|0.007566|0.000191|0.01454|0.000367|0.044847|0.001133|39.582308|0.028605|0.015711|0.000397|0.549244|1249|0.014804|0|1619|0.123533|0||||||||2468|400||||
T|UBSA|202609|SFLO|ROUND|50000|LNNYN|5|487534.76|12602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLO|ROUND|50000|LNYYN|6|591482.48|15168|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000188|0.0175|0.000439|0.0175|0.000439|0.0175|0.000439|-0.0025|-0.000063|39.86|0.02|-0.0025|-0.000063|-0.125|400|0.01125|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202609|SFLO|ROUND|50000|LYNYN|12|1020741.56|26454|0|2700|0|2700|0|0|0|0|0|0|0|0.010741|0.000281|0.024815|0.000649|0.038889|0.001016|0.028519|0.000745|0.056296|0.001471|38.261296|0.026296|0.021852|0.000571|0.830986|1000|0.006|0|1700|0|0||||||||3300|800||||
T|UBSA|202609|SFLR|ODD|0|LNNYN|28|5156.63|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLR|ODD|0|LNYYN|2468|289025.05|7417|0|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.015|0.000385|38.9225|0.045|0|0|0|2|0.0225|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202609|SFLR|ODD|0|LYNYN|1|77.26|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFLR|ODD|1000|LNNNN|7|26057.25|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|0|
T|UBSA|202609|SFLR|ODD|1000|LNNYN|46|73413.42|1890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLR|ODD|1000|LNYYN|99|204401.29|5225|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0095|0.000242|0.0095|0.000242|39.32475|0.0115|0|0|0|60|0.00575|0|0||0||||||||133|0|2|0|0|0
T|UBSA|202609|SFLR|ODD|1000|LYNYN|2|6219.78|159|0|159|0|159|0|0|0|0|0|0|0|0.008679|0.000222|0.012453|0.000318|0.012453|0.000318|0.012453|0.000318|-0.013774|-0.000352|39.126226|0.016226|0.012453|0.000318|0.767442|60|0.005|0|99|0|0||||||||159|0||||
T|UBSA|202609|SFLR|ODD|250|LNNYN|142|79966.79|2061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLR|ODD|250|LNYYN|444|195773.13|5009|0|49|0|49|0|0|0|0|0|0|0|0.002245|0.000057|0|0|0.012653|0.000323|0.012653|0.000323|0.02898|0.000739|39.188571|0.022449|0.002245|0.000057|0.1|49|0.010102|0|0||0||||||||49|0|4|0|0|0
T|UBSA|202609|SFLR|ODD|250|LYNYN|7|3659.38|94|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000259|0|0|0|0|0|0|-0.02|-0.000518|38.625|0.01|0|0|0|20|0.005|0|0||0||||||||20|0||||
T|UBSA|202609|SFLR|ROUND|1000|LNNNN|64|311801.54|7996|7996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLR|ROUND|1000|LNNYN|347|1352932|34700|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000511|0.02|0.000511|0.03|0.000766|0.02|0.000511|0.04|0.001022|39.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|SFLR|ROUND|1000|LNYYN|488|1908513.31|48930|0|1430|0|1430|0|0|0|0|0|0|0|0.005804|0.000149|0.010699|0.000275|0.019091|0.00049|0.013776|0.000354|0.010699|0.000275|38.948252|0.038182|0.007692|0.000198|0.201465|1430|0.015245|0|0||0||||||||1430|0|14|0|0|0
T|UBSA|202609|SFLR|ROUND|1000|LYNYN|5|19494|500|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000128|0.01|0.000257|0|0|0.005|0.000128|0.005|0.000128|38.9825|0.025|0.005|0.000128|0.2|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|SFLR|ROUND|10000|LNNNN|19|343807.36|8829|8829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLR|ROUND|10000|LNNYN|4|50734|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLR|ROUND|10000|LNYYN|68|1052773.68|26981|0|380|0|380|0|0|0|0|0|0|0|0|0|-0.005263|-0.000136|0.011053|0.000285|0.011053|0.000285|0.011053|0.000285|38.817368|0.04|0|0|0|380|0.02|0|0||0||||||||998|0|3|0|0|0
T|UBSA|202609|SFLR|ROUND|10000|LYNYN|1|11640|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.02|0.000516|0.02|0.000516|38.79|0.02|0.02|0.000516|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|SFLR|ROUND|20000|LNYYN|45|1669994.08|42848|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|0.04|0.001027|0.04|0.001027|0.04|0.001027|38.965|0.03|-0.01|-0.000257|-0.333333|200|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SFLR|ROUND|5000|LNNYN|89|693368|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFLR|ROUND|5000|LNYYN|106|787636.58|20234|0|1021|0|1021|0|0|0|0|0|0|0|0.002439|0.000063|0.002439|0.000063|0.025318|0.000649|0.023575|0.000604|0.033546|0.00086|39.014065|0.025367|0.001567|0.00004|0.061776|1021|0.0119|0|0||0||||||||1528|0|8|0|0|0
T|UBSA|202609|SFLR|ROUND|5000|LYNYN|2|16315.11|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFLR|ROUND|50000|LNYYN|35|2721117|69900|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001522|0.06|0.001522|0.06|0.001522|39.415|0.03|0|0|0|200|0.015|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|SFM|ODD|0|LNNNN|980|82454.96|980|979|1|0|0|0|0|0|0|0|1|0|-0.16|-0.001904|-0.16|-0.001904|-0.16|-0.001904|-0.16|-0.001904|-0.2|-0.00238|84.02||||||||||||||||||||1|21|0|40934
T|UBSA|202609|SFM|ODD|0|LNNYN|4040|428379.5|5792|0|5|0|5|0|0|0|0|0|0|0|-0.062|-0.000833|-0.066|-0.000887|-0.07|-0.000941|-0.062|-0.000833|-0.11|-0.001478|74.414||||||||||||||||||||3|0|0|0
T|UBSA|202609|SFM|ODD|0|LNYNN|10|835.87|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SFM|ODD|0|LNYYN|5466|612539.37|8380|0|439|0|428|0|11|0|0|0|0|0|0.013895|0.000194|0.016538|0.000231|0.024852|0.000347|0.027472|0.000384|0.059613|0.000833|71.530353|0.099339|0.015034|0.00021|0.151341|439|0.042153|0.025057|0||0||||||||440|0|314|0|0|0.025057
T|UBSA|202609|SFM|ODD|0|LYNNN|3|397.41|5|1|4|0|1|0|0|3|0|0|0|0|0.005|0.000063|-0.0325|-0.000409|0.155|0.001949|0.3075|0.003866|0.1675|0.002106|79.535|0.075|0.075|0.000943|1|0|||4|250.5|0||||||||4|0||||
T|UBSA|202609|SFM|ODD|0|LYNYN|305|31832.3|451|0|313|0|312|0|1|0|0|0|0|0|0.065527|0.00093|0.063035|0.000895|0.058051|0.000824|0.050511|0.000717|0.075144|0.001067|70.43016|0.075527|0.066454|0.000944|0.879865|97|0.015464|0|212|0.004717|4|0.02|0||||||314|0||||
T|UBSA|202609|SFM|ODD|1000|LNNNN|143|692914.21|9237|8966|271|0|22|0|0|113|77|0|59|0|-0.138192|-0.001823|-0.079373|-0.001047|-0.026568|-0.00035|-0.013026|-0.000172|-0.04155|-0.000548|75.802952||||||||||||||||||||5|888|335|18856.413284
T|UBSA|202609|SFM|ODD|1000|LNNYN|803|2015642.71|28091|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.000272|-0.02|-0.000272|-0.02|-0.000272|-0.19|-0.002585|-0.44|-0.005986|73.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|SFM|ODD|1000|LNYYN|6204|15988310.72|214295|0|3801|0|3621|0|180|0|0|0|0|0|0.02482|0.000344|0.023646|0.000328|0.01804|0.00025|0.027572|0.000382|0.020005|0.000277|72.193689|0.104236|0.02266|0.000314|0.21739|3801|0.040788|0.047356|0||0||||||||4919|0|151|0|0|0.047356
T|UBSA|202609|SFM|ODD|1000|LYNYN|403|1228250.69|17265|0|3796|0|3623|0|173|0|0|0|0|0|0.04544|0.000638|0.043396|0.000609|0.038838|0.000545|0.051225|0.000719|0.025782|0.000362|71.23219|0.078654|0.046296|0.00065|0.588606|981|0.062604|0.094801|2815|0.028419|0||||||||4792|0||||
T|UBSA|202609|SFM|ODD|250|LNNNN|1|926.09|11|0|11|0|0|0|0|0|11|0|0|0|-0.12|-0.001428|-0.12|-0.001428|-0.08|-0.000952|-0.08|-0.000952|0.2|0.00238|84.045||||||||||||||||||||1|11|11|8050
T|UBSA|202609|SFM|ODD|250|LNNYN|1378|634216.31|8491|0|33|0|33|0|0|0|0|0|0|0|0.002727|0.000039|-0.01303|-0.000185|0.010606|0.000151|0.030606|0.000435|-0.042727|-0.000607|70.35697||||||||||||||||||||4|0|0|0
T|UBSA|202609|SFM|ODD|250|LNYYN|5517|2809028.99|38801|0|1325|0|1303|0|22|0|0|0|0|0|0.00834|0.000119|0.008611|0.000123|0.021434|0.000306|0.021358|0.000305|0.08274|0.001181|70.033634|0.106966|0.007313|0.000104|0.068369|1325|0.049826|0.016604|0||0||||||||1364|0|189|0|0|0.016604
T|UBSA|202609|SFM|ODD|250|LYNYN|209|113061.49|1577|0|1008|0|992|0|16|0|0|0|0|0|0.068591|0.000957|0.067073|0.000936|0.067083|0.000936|0.059077|0.000824|0.115139|0.001606|71.693611|0.08119|0.07131|0.000995|0.878299|236|0.021102|0|772|0.020725|0||||||||1038|0||||
T|UBSA|202609|SFM|ODD|5000|LNNYN|138|825031.1|11331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFM|ODD|5000|LNYYN|1547|9549856.41|128831|0|2759|0|2593|0|166|0|0|0|0|0|0.027071|0.000367|0.027499|0.000373|0.024299|0.000329|0.028217|0.000383|0.008713|0.000118|73.765275|0.112617|0.0217|0.000294|0.192688|2759|0.045458|0.060167|0||0||||||||3964|0|47|0|0|0.060167
T|UBSA|202609|SFM|ODD|5000|LYNYN|150|926360.97|12878|0|2431|0|2431|0|0|0|0|0|0|0|0.060296|0.00083|0.056257|0.000774|0.047877|0.000659|-0.023328|-0.000321|-0.016931|-0.000233|72.649628|0.073933|0.062415|0.000859|0.844211|620|0.022581|0|1811|0|0||||||||3864|0||||
T|UBSA|202609|SFM|ROUND|10000|LNNYN|1351|20117586.13|283338|0|600|0|600|0|0|0|0|0|0|0|-0.043333|-0.000662|-0.043333|-0.000662|-0.06|-0.000916|-0.093333|-0.001425|0.086667|0.001324|65.478333||||||||||||||||||||3|0|0|0
T|UBSA|202609|SFM|ROUND|10000|LNYYN|3014|41168021.01|579621|0|18630|0|18268|0|362|0|0|0|0|0|0.004392|0.000063|0.010196|0.000146|0.008226|0.000118|0.009053|0.00013|0.029816|0.000427|69.853856|0.082571|0.001598|0.000023|0.019359|18439|0.040906|0.019632|191|0|0||||||||21045|2300|130|0|0|0.019431
T|UBSA|202609|SFM|ROUND|10000|LYNYN|322|4628364.78|66149|0|19408|0|18538|0|870|0|0|0|0|0|0.030013|0.00043|0.021934|0.000314|0.012091|0.000173|-0.021751|-0.000312|-0.045985|-0.000659|69.822894|0.06057|0.05306|0.00076|0.875998|4232|0.017719|0.068998|14966|0.038621|210|0.01|0||||||25796|1935||||
T|UBSA|202609|SFM|ROUND|20000|LNNNN|3|119909.86|1575|1575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFM|ROUND|20000|LNNYN|421|10268200.46|137996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFM|ROUND|20000|LNYYN|823|23217893.52|327756|0|12820|0|12189|0|631|0|0|0|0|0|0.000932|0.000013|0.003992|0.000057|0.011995|0.000171|0.042358|0.000604|0.059293|0.000845|70.176718|0.104345|-0.004949|-0.000071|-0.047432|12820|0.054647|0.04922|0||0||||||||20178|1783|66|0|0|0.04922
T|UBSA|202609|SFM|ROUND|20000|LYNYN|142|4047207.8|57585|0|16930|0|16818|0|112|0|0|0|0|0|0.016575|0.000235|-0.002832|-0.00004|-0.024256|-0.000344|-0.01245|-0.000177|-0.000534|-0.000008|70.519146|0.058239|0.048865|0.000693|0.839035|4613|0.01725|0|12295|0.009109|22|0.01|0||||||24681|3055||||
T|UBSA|202609|SFM|ROUND|200000|LNNYN|20|7268738.15|102222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFM|ROUND|200000|LNYYN|192|54251609.66|756779|0|1709|0|1709|0|0|0|0|0|0|0|-0.033645|-0.000505|-0.031305|-0.00047|-0.062756|-0.000941|-0.120111|-0.001802|-0.211837|-0.003177|66.671065|0.07553|-0.004681|-0.00007|-0.061977|1709|0.040105|0|0||0||||||||3700|402|9|0|0|0
T|UBSA|202609|SFM|ROUND|200000|LYNYN|21|5922692.68|90632|0|4510|0|4510|0|0|0|0|0|0|0|-0.006481|-0.0001|-0.003763|-0.000058|-0.027419|-0.000425|-0.021907|-0.00034|-0.071477|-0.001108|64.503877|0.046397|0.037457|0.000581|0.807312|1580|0.014114|0|2716|0|214|0.01|0||||||14900|16||||
T|UBSA|202609|SFM|ROUND|5000|LNNNN|72|541511|7200|6800|400|0|0|0|0|200|100|100|0|0|-0.02|-0.000265|-0.03|-0.000398|-0.035|-0.000464|-0.0975|-0.001293|-0.0225|-0.000298|75.415||||||||||||||||||||4|499|197|6422.5
T|UBSA|202609|SFM|ROUND|5000|LNNYN|17506|123464148.42|1751061|0|1019|0|1019|0|0|0|0|0|0|0|-0.047076|-0.000697|-0.04315|-0.000639|-0.092669|-0.001372|-0.099313|-0.00147|0.16629|0.002462|67.550201||||||||||||||||||||10|0|0|0
T|UBSA|202609|SFM|ROUND|5000|LNYNN|2|16144.4|218|100|118|0|0|0|0|0|118|0|0|0|0.01|0.000138|0.01|0.000138|0.07|0.000968|0.09|0.001245|0.03|0.000415|72.3|0.06|0|0|0|118|0.03|7426.372881|0||0||||||||118|0|1|118|7|7426.372881
T|UBSA|202609|SFM|ROUND|5000|LNYYN|20690|148824473.32|2093380|0|28351|0|27408|0|943|0|0|0|0|0|0.009041|0.000128|0.006531|0.000092|0.013972|0.000197|-0.004143|-0.000058|-0.03848|-0.000543|70.856103|0.108993|0.010643|0.00015|0.097645|28351|0.049175|0.033262|0||0||||||||35190|32|347|0|0|0.033262
T|UBSA|202609|SFM|ROUND|5000|LYNYN|1148|8051082.25|115910|0|10549|0|10149|0|400|0|0|0|0|0|0.030661|0.000434|0.024931|0.000353|0.006879|0.000097|0.004945|0.00007|0.04589|0.000649|70.695464|0.079103|0.061358|0.000868|0.775675|2695|0.034748|0|7849|0.050325|5|0.01|1||||||14728|3||||
T|UBSA|202609|SFM|ROUND|50000|LNNYN|92|8376454.86|118142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFM|ROUND|50000|LNYYN|370|37196488.69|535121|0|3363|0|3163|0|200|0|0|0|0|0|-0.101564|-0.001445|-0.062977|-0.000896|-0.020422|-0.00029|-0.150966|-0.002147|-0.131716|-0.001874|70.300978|0.118281|0.003866|0.000055|0.032681|3363|0.057208|0.059471|0||0||||||||7911|949|17|0|0|0.059471
T|UBSA|202609|SFM|ROUND|50000|LYNYN|80|7964672.81|118586|0|9010|0|8940|0|70|0|0|0|0|0|0.018724|0.000278|0.030582|0.000454|0.030378|0.000451|0.014253|0.000212|0.073872|0.001097|67.346804|0.069828|0.063162|0.000938|0.904538|2287|0.022943|0.01749|6087|0.004929|636|0.035283|0||||||23780|1557||||
T|UBSA|202609|SFNC|ODD|0|LNNNN|1|23.42|1|0|1|0|0|0|1|0|0|0|0|0|0.09|0.003844|0.14|0.005979|-0.13|-0.005552|-0.3|-0.012812|0.07|0.00299|23.415||||||||||||||||||||1|1|1|2.208501
T|UBSA|202609|SFNC|ODD|0|LNNYN|936|100375.82|4368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFNC|ODD|0|LNYYN|3990|320790.13|13940|0|290|0|276|0|14|0|0|0|0|0|0.000759|0.000032|0.000966|0.000041|0.002862|0.000123|0.006034|0.000259|-0.001586|-0.000068|23.343983|0.011345|0|0|0|290|0.005672|0.048276|0||0||||||||304|0|107|0|0|0.048276
T|UBSA|202609|SFNC|ODD|0|LYNYN|697|47601.96|2058|0|1082|0|1058|0|24|0|0|0|0|0|0.010037|0.00043|0.00939|0.000402|0.007782|0.000333|0.004002|0.000171|-0.00037|-0.000016|23.336862|0.010176|0.010139|0.000434|0.996367|4|0.005|0|1078|0.022263|0||||||||1123|0||||
T|UBSA|202609|SFNC|ODD|1000|LNNYN|81|132996.1|5831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFNC|ODD|1000|LNYYN|867|1331310.28|58202|0|605|0|605|0|0|0|0|0|0|0|0.004364|0.000192|0.006165|0.000271|0.00276|0.000121|0.018017|0.000791|0.04286|0.001883|22.763793|0.011521|0.001421|0.000062|0.123386|605|0.00505|0|0||0||||||||1021|0|14|0|0|0
T|UBSA|202609|SFNC|ODD|1000|LYNYN|194|305608.49|13315|0|2025|0|1947|0|78|0|0|0|0|0|0.003546|0.000154|0.002568|0.000111|0.005827|0.000253|0.010765|0.000467|0.00602|0.000261|23.056531|0.01|0.009235|0.000401|0.923457|155|0.005|0|1870|0.041711|0||||||||5212|0||||
T|UBSA|202609|SFNC|ODD|250|LNNYN|189|129125.79|5602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFNC|ODD|250|LNYYN|2181|1198190.34|52222|0|854|0|841|0|13|0|0|0|0|0|0.000258|0.000011|0.001265|0.000055|0.000047|0.000002|-0.001194|-0.000052|0.016159|0.000706|22.902459|0.01|0|0|0|854|0.005|0.015222|0||0||||||||1049|0|42|0|0|0.015222
T|UBSA|202609|SFNC|ODD|250|LYNNN|1|767.25|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFNC|ODD|250|LYNYN|294|140732.65|6131|0|1908|0|1891|0|17|0|0|0|0|0|0.008968|0.000389|0.008428|0.000366|0.007479|0.000325|0.007982|0.000347|0.006111|0.000265|23.031221|0.01|0.01|0.000434|1|0|||1908|0.00891|0||||||||2854|0||||
T|UBSA|202609|SFNC|ROUND|1000|LNNNN|54|246880|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFNC|ROUND|1000|LNNYN|5822|17255741.64|751890|0|412|0|411|0|1|0|0|0|0|0|-0.000267|-0.000012|-0.000267|-0.000012|0.024005|0.001049|0.050801|0.002221|0.015146|0.000662|22.875243||||||||||||||||||||6|100|100|0.002427
T|UBSA|202609|SFNC|ROUND|1000|LNYYN|2728|7126580.31|310337|0|7077|0|6467|0|610|0|0|0|0|0|-0.000283|-0.000012|0.000989|0.000043|0.00108|0.000047|0.001659|0.000073|-0.005095|-0.000223|22.851449|0.011696|0|0|0|7077|0.005848|0.086195|0||0||||||||8596|0|75|0|0|0.086195
T|UBSA|202609|SFNC|ROUND|1000|LYNYN|691|1809555.01|78671|0|7897|0|7679|0|218|0|0|0|0|0|0.005636|0.000245|0.00479|0.000208|0.003304|0.000143|0.000408|0.000018|-0.006462|-0.00028|23.037746|0.009996|0.009534|0.000414|0.953762|667|0.005|0|7113|0.030648|117|0.012906|0||||||17272|0||||
T|UBSA|202609|SFNC|ROUND|10000|LNNNN|1|11940|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202609|SFNC|ROUND|10000|LNNYN|15|250322.94|10938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFNC|ROUND|10000|LNYYN|59|817372.55|35686|0|1218|0|1218|0|0|0|0|0|0|0|0|0|0|0|0.00413|0.000181|-0.015591|-0.000683|-0.018005|-0.000788|22.840579|0.010205|0|0|0|1218|0.005103|0|0||0||||||||4138|0|7|0|0|0
T|UBSA|202609|SFNC|ROUND|10000|LYNYN|44|661517.68|28739|0|3263|0|3263|0|0|0|0|0|0|0|0.003886|0.00017|0.003221|0.000141|0.007469|0.000326|-0.016497|-0.00072|-0.021088|-0.00092|22.910146|0.010625|0.011851|0.000517|1.115374|100|0.005|0|2663|0|500|0.005|0||||||9973|181||||
T|UBSA|202609|SFNC|ROUND|20000|LNNNN|56|1287926|56200|55885|315|0|0|0|0|0|315|0|0|0|0|0|-0.03|-0.001256|-0.04|-0.001675|0.01|0.000419|-0.07|-0.002931|23.885||||||||||||||||||||1|1363|1207|3827.8
T|UBSA|202609|SFNC|ROUND|20000|LNNYN|6|206146.25|9018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFNC|ROUND|20000|LNYYN|41|1244399.57|54084|0|545|0|545|0|0|0|0|0|0|0|-0.022844|-0.000998|-0.022844|-0.000998|-0.018716|-0.000818|-0.018716|-0.000818|-0.048073|-0.002101|22.885|0.01|0|0|0|545|0.005|0|0||0||||||||5981|0|4|0|0|0
T|UBSA|202609|SFNC|ROUND|20000|LYNYN|24|718394.12|31329|0|1983|0|1983|0|0|0|0|0|0|0|-0.002804|-0.000122|-0.003026|-0.000132|-0.004115|-0.000179|-0.008744|-0.00038|-0.034725|-0.001511|22.986248|0.007887|0.010292|0.000448|1.304987|100|0.005|0|1464|0|419|0.006885|0||||||14913|0||||
T|UBSA|202609|SFNC|ROUND|200000|LNNYN|1|227514.62|9794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFNC|ROUND|200000|LNYYN|1|269740.4|11810|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003502|22.845|0.01|0|0|0|100|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|SFNC|ROUND|200000|LYNYN|4|1278914|56216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFNC|ROUND|5000|LNNNN|15|110501|4800|4237|563|0|0|0|63|0|300|0|0|200|0.016643|0.000705|0.005986|0.000253|-0.002895|-0.000123|0.039272|0.001663|-0.069538|-0.002945|23.614059||||||||||||||||||||3|1339|1040|1168886.12611
T|UBSA|202609|SFNC|ROUND|5000|LNNYN|315|2201881.1|95444|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000427|-0.01|-0.000427|-0.028333|-0.001211|0.013333|0.00057|-0.100833|-0.004309|23.399167||||||||||||||||||||2|0|0|0
T|UBSA|202609|SFNC|ROUND|5000|LNYNN|2|19080|800|725|75|0|0|0|0|0|0|75|0|0|-0.05|-0.002096|-0.05|-0.002096|-0.05|-0.002096|-0.1|-0.004193|-0.18|-0.007547|23.85|0.02|0|0|0|75|0.01|14996.16|0||0||||||||400|0|1|500|400|14996.16
T|UBSA|202609|SFNC|ROUND|5000|LNYYN|113|858518.62|37376|0|1143|0|1143|0|0|0|0|0|0|0|0|0|0|0|0.005249|0.00023|0.007997|0.000351|-0.02175|-0.000954|22.79675|0.01|0|0|0|1143|0.005|0|0||0||||||||2249|0|7|0|0|0
T|UBSA|202609|SFNC|ROUND|5000|LYNNN|3|20838|900|499|401|0|401|0|0|0|0|0|0|0|0.01|0.000434|0.032494|0.001411|0.015037|0.000653|-0.005012|-0.000218|-0.062369|-0.002709|23.02707|0.01|0.01|0.000434|1|0|||401|0|0||||||||900|0||||
T|UBSA|202609|SFNC|ROUND|5000|LYNYN|73|574511.24|25009|0|4563|0|4487|0|76|0|0|0|0|0|0.005093|0.000223|0.000666|0.000029|0.000791|0.000035|-0.005979|-0.000261|-0.042625|-0.001863|22.879818|0.009735|0.009297|0.000406|0.954975|200|0.005|0|4363|0.017419|0||||||||13192|0||||
T|UBSA|202609|SFNC|ROUND|50000|LNNYN|6|569391.44|24767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFNC|ROUND|50000|LNYYN|19|1787269.46|77649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFNC|ROUND|50000|LYNYN|18|1754541.64|76134|0|580|0|580|0|0|0|0|0|0|0|0.003103|0.000134|-0.004483|-0.000193|-0.025172|-0.001085|-0.006552|-0.000282|-0.051379|-0.002214|23.208448|0.013448|0.013448|0.000579|1|0|||580|0|0||||||||5400|0||||
T|UBSA|202609|SFST|ODD|0|LNNNN|163|13927.06|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|12|
T|UBSA|202609|SFST|ODD|0|LNNYN|773|67790.58|1096|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001003|-0.06|-0.001003|0.25|0.004177|0.26|0.004344|0.12|0.002005|59.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|SFST|ODD|0|LNYNN|26|3919.31|62|57|5|0|2|0|0|0|0|3|0|0|0.472|0.007425|0.472|0.007425|0.472|0.007425|0.472|0.007425|-0.842|-0.013245|63.57|1.368|0.472|0.007425|0.345029|5|0.448|10665.6|0||0||||||||5|0|2|16|10|10665.6
T|UBSA|202609|SFST|ODD|0|LNYYN|12158|1451881.16|23356|0|88|0|88|0|0|0|0|0|0|0|0.069091|0.001116|0.075682|0.001223|0.060227|0.000973|0.073295|0.001184|0.075341|0.001217|61.889318|0.323636|0.071818|0.00116|0.22191|88|0.125909|0|0||0||||||||88|0|67|0|0|0
T|UBSA|202609|SFST|ODD|0|LYNYN|31|3886.63|63|0|27|0|27|0|0|0|0|0|0|0|0.125185|0.002031|0.127407|0.002067|0.121481|0.001971|0.116296|0.001887|0.111111|0.001803|61.630556|0.190741|0.125185|0.002031|0.656311|23|0.038478|0|4|0|0||||||||27|0||||
T|UBSA|202609|SFST|ODD|1000|LNNNN|219|987379.02|16047|15923|124|0|0|0|0|0|82|0|8|34|-0.412742|-0.006792|-0.284516|-0.004682|-0.279032|-0.004592|-0.188548|-0.003103|0.332742|0.005476|60.769194||||||||||||||||||||3|647|184|108731.322581
T|UBSA|202609|SFST|ODD|1000|LNNYN|1416|3054349.16|49716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFST|ODD|1000|LNYNN|32|80619.52|1303|1248|55|0|0|0|0|6|0|0|49|0|0.049091|0.000806|0.049091|0.000806|0.049091|0.000806|0.040909|0.000672|0.038727|0.000636|60.872727|0.483636|0.070909|0.001165|0.146617|55|0.206364|107236.436364|0||0||||||||111|0|2|346|73|107236.436364
T|UBSA|202609|SFST|ODD|1000|LNYYN|6095|13146899.19|214472|0|874|0|844|0|30|0|0|0|0|0|0.132769|0.002147|0.127357|0.002059|0.120503|0.001948|0.116808|0.001889|0.115034|0.00186|61.848524|0.518924|0.133078|0.002152|0.256449|874|0.192923|0.034325|0||0||||||||1091|0|34|0|0|0.034325
T|UBSA|202609|SFST|ODD|1000|LYNYN|22|56240.17|922|0|93|0|93|0|0|0|0|0|0|0|0.136989|0.002209|0.095699|0.001543|0.114731|0.00185|0.12172|0.001963|0.114409|0.001845|62.016613|0.194301|0.184409|0.002974|0.949087|23|0.02|0|70|0|0||||||||345|0||||
T|UBSA|202609|SFST|ODD|250|LNNNN|88|36452.56|587|575|12|0|0|0|0|0|11|0|1|0|-0.553333|-0.008886|-0.553333|-0.008886|-0.553333|-0.008886|-0.545833|-0.008765|-0.951667|-0.015283|62.270833||||||||||||||||||||2|119|103|23332.75
T|UBSA|202609|SFST|ODD|250|LNNYN|748|440729.22|7118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFST|ODD|250|LNYNN|18|9090.05|149|129|20|0|0|0|2|4|0|0|14|0|0.138|0.002182|0.138|0.002182|0.138|0.002182|0.145|0.002293|0.115|0.001818|63.242|0.338|0.124|0.001961|0.366864|20|0.107|163890|0||0||||||||24|0|2|85|25|163890
T|UBSA|202609|SFST|ODD|250|LNYYN|6719|3497105.26|56455|0|272|0|272|0|0|0|0|0|0|0|0.077574|0.001257|0.077721|0.001259|0.086103|0.001395|0.082537|0.001337|0.029743|0.000482|61.727059|0.346176|0.075257|0.001219|0.217396|272|0.13546|0|0||0||||||||321|0|35|0|0|0
T|UBSA|202609|SFST|ODD|250|LYNYN|38|17405.68|284|0|125|0|114|0|11|0|0|0|0|0|0.13744|0.002242|0.13552|0.002211|0.01336|0.000218|0.04592|0.000749|0.04288|0.000699|61.30296|0.19504|0.13712|0.002237|0.703035|106|0.034151|0.103774|19|0|0||||||||157|0||||
T|UBSA|202609|SFST|ODD|5000|LNNNN|2|11675.9|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFST|ODD|5000|LNNYN|110|636755.22|10350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFST|ODD|5000|LNYNN|2|12024.1|195|101|94|0|0|0|0|0|94|0|0|0|0.02|0.000317|0.02|0.000317|-0.02|-0.000317|0.02|0.000317|-0.4|-0.006345|63.04|0.26|0.02|0.000317|0.076923|94|0.12|4714|0||0||||||||98|0|1|98|0|4714
T|UBSA|202609|SFST|ODD|5000|LNYYN|1030|5822062.56|93378|0|368|0|368|0|0|0|0|0|0|0|-0.005109|-0.000083|-0.005109|-0.000083|0.040163|0.000656|0.032364|0.000528|0.096576|0.001577|61.242717|0.403696|-0.005109|-0.000083|-0.012655|368|0.204402|0|0||0||||||||462|0|5|0|0|0
T|UBSA|202609|SFST|ODD|5000|LYNYN|2|11053.3|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFST|ROUND|10000|LNNNN|53|731411.65|11771|11571|200|0|0|0|0|0|0|0|200|0|-0.94|-0.014758|-0.18025|-0.00283|-1.02|-0.016014|-0.19|-0.002983|1.02|0.016014|63.695||||||||||||||||||||1|455|409|63692.195
T|UBSA|202609|SFST|ROUND|10000|LNNYN|174|2224448.5|36113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFST|ROUND|10000|LNYNN|15|200975.37|3283|3283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|4|
T|UBSA|202609|SFST|ROUND|10000|LNYYN|264|3557630.26|57625|0|1292|0|1292|0|0|0|0|0|0|0|0.044791|0.000733|0.044791|0.000733|0.047113|0.000771|0.047113|0.000771|0.121649|0.00199|61.131343|0.302918|0.083491|0.001366|0.275622|1292|0.109714|0|0||0||||||||1581|100|8|0|0|0
T|UBSA|202609|SFST|ROUND|10000|LYNYN|15|213550.1|3458|0|1270|0|1270|0|0|0|0|0|0|0|0.115402|0.001887|0.098142|0.001605|0.095795|0.001566|0.08337|0.001363|0.063575|0.001039|61.161945|0.246031|0.178898|0.002925|0.727133|1052|0.040523|0|218|0|0||||||||1000|368||||
T|UBSA|202609|SFST|ROUND|20000|LNNNN|4|101060|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|SFST|ROUND|20000|LNNYN|23|713602|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFST|ROUND|20000|LNYNN|3|74676|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SFST|ROUND|20000|LNYYN|45|1294606.09|21060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFST|ROUND|20000|LYNYN|5|165063.07|2652|0|1101|0|1101|0|0|0|0|0|0|0|0.054596|0.000881|0.105459|0.001702|-0.068937|-0.001113|-0.099046|-0.001599|0.020845|0.000336|61.94609|0.364369|0.317084|0.005119|0.87023|801|0.032497|0|300|0|0||||||||700|401||||
T|UBSA|202609|SFST|ROUND|5000|LNNNN|919|5674164|91900|91625|275|0|0|0|0|0|75|0|200|0|-0.2208|-0.003585|-0.182945|-0.00297|0.040291|0.000654|-0.034873|-0.000566|0.127091|0.002063|61.593927||||||||||||||||||||4|2242|1057|50261.221818
T|UBSA|202609|SFST|ROUND|5000|LNNYN|2255|13956530.45|227074|0|500|0|500|0|0|0|0|0|0|0|-0.118|-0.001863|-0.116|-0.001832|0.12|0.001895|0.19|0.003|0.234|0.003695|63.331||||||||||||||||||||5|0|0|0
T|UBSA|202609|SFST|ROUND|5000|LNYNN|50|308990.72|5022|5011|11|0|0|0|0|0|0|0|11|0|0.01|0.000162|0.01|0.000162|0.01|0.000162|-0.58|-0.009413|-0.65|-0.010549|61.615|0.53|0.03|0.000487|0.056604|11|0.25|44696|0||0||||||||100|0|1|552|288|44696
T|UBSA|202609|SFST|ROUND|5000|LNYYN|5391|36258672.24|588338|0|1618|0|1618|0|0|0|0|0|0|0|0.064957|0.001069|0.052596|0.000865|0.01267|0.000208|-0.004944|-0.000081|0.011582|0.000191|60.779496|0.345433|0.103313|0.0017|0.299082|1618|0.12106|0|0||0||||||||1882|40|18|0|0|0
T|UBSA|202609|SFST|ROUND|5000|LYNYN|19|120738.51|1974|0|723|0|723|0|0|0|0|0|0|0|0.136113|0.002223|0.117441|0.001918|0.104302|0.001704|0.107856|0.001762|0.076044|0.001242|61.222261|0.208893|0.135615|0.002215|0.649209|565|0.046885|0|158|0|0||||||||1002|63||||
T|UBSA|202609|SFST|ROUND|50000|LNNYN|3|168579|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFST|ROUND|50000|LNYYN|3|201709|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFTX|ODD|0|LNYYN|732|121909|3910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFTX|ODD|1000|LNNNN|1|2042.24|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|64|
T|UBSA|202609|SFTX|ODD|1000|LNYYN|5|11158.32|357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFTX|ODD|250|LNYYN|114|42436.02|1361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFTX|ODD|250|LYNYN|7|2868.4|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFTX|ROUND|1000|LNNNN|153|704749.31|22510|22510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|161|
T|UBSA|202609|SFTX|ROUND|1000|LNNYN|11|34411|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFTX|ROUND|1000|LNYNN|1|4991.03|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFTX|ROUND|1000|LNYYN|17|53286|1700|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000641|-0.02|-0.000641|-0.01|-0.000321|0|0|-0.01|-0.000321|31.18|0.06|-0.02|-0.000641|-0.333333|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SFTX|ROUND|1000|LYNNN|1|4977.6|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFTX|ROUND|5000|LNYYN|8|49460|1600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|0.005|0.000162|0.015|0.000487|30.795|0.06|0|0|0|200|0.03|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|SFTX|ROUND|5000|LYNYN|1|9372|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFTY|ODD|0|LNYYN|158|19330.06|605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFTY|ODD|1000|LNYYN|10|20677.68|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFTY|ODD|1000|LYNYN|1|1847.3|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFTY|ODD|250|LNNYN|2|1458.16|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFTY|ODD|250|LNYYN|31|8843.94|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFTY|ROUND|1000|LNNNN|118|543216.53|17126|17126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFTY|ROUND|1000|LNNYN|136|430914|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFTY|ROUND|1000|LNYYN|157|502157.28|15818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFTY|ROUND|1000|LYNYN|2|6368|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFTY|ROUND|10000|LNYYN|29|417076.91|13230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFTY|ROUND|5000|LNNNN|36|184533.46|5788|5788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|SFTY|ROUND|5000|LNNYN|14|87754|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFTY|ROUND|5000|LNYYN|49|411214.8|12990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFTY|ROUND|5000|LYNYN|3|18922|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFWL|ODD|0|LNNNN|1370|21205.2|2389|2387|2|0|0|0|0|0|1|0|1|0|-0.3|-0.032591|-0.3|-0.032591|-0.3|-0.032591|-0.3|-0.032591|-0.3|-0.032591|9.205||||||||||||||||||||2|29|5|28559
T|UBSA|202609|SFWL|ODD|0|LNNYN|717|27583.08|2793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFWL|ODD|0|LNYYN|10508|94340.56|16465|0|219|0|214|0|5|0|0|0|0|0|0.564305|0.072361|0.564327|0.072363|0.559802|0.071783|0.53688|0.068844|0.538193|0.069012|7.798512|0.606948|0.564305|0.072361|0.929741|219|0.021322|0.022831|0||0||||||||219|0|176|0|0|0.022831
T|UBSA|202609|SFWL|ODD|0|LYNYN|1101|3833.43|1534|0|149|0|143|0|6|0|0|0|0|0|0.049477|0.052883|0.049477|0.052883|0.049374|0.052773|0.044479|0.047542|0.046624|0.049834|0.935583|0.049966|0.049477|0.052883|0.990195|20|0.001825|0|129|0.046512|0||||||||149|0||||
T|UBSA|202609|SFWL|ODD|1000|LNNYN|18|19466.48|1750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFWL|ODD|1000|LNYYN|11|12032.17|1054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFWL|ODD|1000|LYNYN|1|1023.75|91|0|91|0|91|0|0|0|0|0|0|0|0.66|0.060495|0.66|0.060495|0.66|0.060495|0.66|0.060495|0.66|0.060495|10.91|0.68|0.66|0.060495|0.970588|91|0.01|0|0||0||||||||91|0||||
T|UBSA|202609|SFWL|ODD|250|LNNNN|145|75145.05|7974|7973|1|0|0|0|0|0|0|0|0|1|-0.14|-0.012153|-0.14|-0.012153|-0.14|-0.012153|-2.53|-0.219618|-0.14|-0.012153|11.52||||||||||||||||||||1|83|83|387971
T|UBSA|202609|SFWL|ODD|250|LNNYN|40|19832.32|2036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFWL|ODD|250|LNYYN|204|90883.87|8788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFWL|ODD|250|LYNYN|5|3161.04|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFWL|ROUND|0|LNNNN|2|278.97|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|SFWL|ROUND|0|LNYYN|12|1449.17|1659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFWL|ROUND|0|LYNYN|3|299.08|352|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.006789|0.07|0.095044|0.108|0.14664|0.7365|0.007|0|0|0|100|0.0035|0|0||0||||||||100|0||||
T|UBSA|202609|SFWL|ROUND|1000|LNNNN|180|332030.48|37142|36628|514|0|0|0|0|0|4|1|120|389|-0.522062|-0.058445|-0.522062|-0.058445|-0.522062|-0.058445|-0.522062|-0.058445|-0.522043|-0.058443|8.932588||||||||||||||||||||10|2857|1315|1917820.223735
T|UBSA|202609|SFWL|ROUND|1000|LNNYN|8|8516|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFWL|ROUND|1000|LNYYN|11|23838.66|4791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFWL|ROUND|1000|LYNYN|3|5271.08|3028|0|9|0|9|0|0|0|0|0|0|0|0.66|0.060495|0.66|0.060495|0.66|0.060495|0.66|0.060495|0.66|0.060495|10.91|0.68|0.66|0.060495|0.970588|9|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SFWL|ROUND|250|LNNNN|523|473620.56|59460|59381|79|0|0|0|2|0|6|2|69|0|-0.273038|-0.028506|-0.273038|-0.028506|0.313797|0.032761|0.475823|0.049677|0.165949|0.017325|9.578418||||||||||||||||||||5|223|134|49218.772152
T|UBSA|202609|SFWL|ROUND|250|LNNYN|12|10968|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFWL|ROUND|250|LNYNN|11|9554|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFWL|ROUND|250|LNYYN|50|35500.37|10924|0|200|0|200|0|0|0|0|0|0|0|0.0396|0.045252|0.0396|0.045252|0.0396|0.045252|0.0296|0.033825|0.0296|0.033825|0.8751|0.0698|0.0396|0.045252|0.567335|200|0.0151|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SFWL|ROUND|250|LYNYN|4|2415.83|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFWL|ROUND|5000|LYNYN|1|7203.6|621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFY|ODD|0|LNNYN|1|154.16|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFY|ODD|0|LNYYN|14|2150.9|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFY|ODD|0|LYNYN|1|154.29|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000324|0.05|0.000324|0.09|0.000583|0.08|0.000519|-0.05|-0.000324|154.265|0.05|0.05|0.000324|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SFY|ODD|1000|LNNNN|431|2002121.1|13028|13028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFY|ODD|1000|LNYYN|6|16877.63|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFY|ODD|1000|LYNYN|1|3760.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFY|ODD|10000|LNYYN|40|487844.37|3189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFY|ODD|10000|LYNYN|2|25000.51|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFY|ODD|250|LNYYN|9|3671.55|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFY|ODD|250|LYNYN|1|301.08|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFY|ODD|5000|LNYYN|46|431268.27|2832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFY|ODD|5000|LYNYN|2|17143.06|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFY|ROUND|10000|LNNNN|7|106682|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|SFY|ROUND|10000|LNYYN|18|278068.12|1811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFY|ROUND|20000|LNYYN|44|1102886.54|7245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFY|ROUND|20000|LYNYN|5|218281.45|1435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFY|ROUND|50000|LNYYN|29|1779785.98|11729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFYF|ODD|0|LNYYN|27|1786.07|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFYF|ODD|0|LYNYN|1|65.9|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SFYF|ODD|1000|LNNNN|44|172678.01|2646|2646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFYF|ODD|1000|LNYNN|3|11183.12|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFYF|ODD|250|LNNYN|1|894.46|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SFYF|ODD|250|LNYYN|1|891.38|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFYI|ODD|0|LNYYN|1|245.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFYI|ROUND|1000|LNNNN|104|261004|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|SFYI|ROUND|1000|LNYYN|1|2490|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SFYI|ROUND|50000|LYNYN|1|125000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SG|ODD|0|LNNNN|1|8.84|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SG|ODD|0|LNNYN|6931|333398.86|45405|0|28|0|28|0|0|0|0|0|0|0|0.01|0.001547|0.01|0.001547|0.01|0.001547|-0.07|-0.010828|-0.09|-0.013921|6.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|SG|ODD|0|LNYYN|6873|421137.45|57912|0|3799|0|3625|0|174|0|0|0|0|0|0.000134|0.000019|0.000855|0.000118|0.004167|0.000577|0.006886|0.000953|0.008418|0.001165|7.227481|0.010055|0|0|0|3799|0.005028|0.045802|0||0||||||||3829|0|660|20|0|0.045802
T|UBSA|202609|SG|ODD|0|LYNYN|1952|86830.32|11820|0|5663|0|5581|0|82|0|0|0|0|0|0.009091|0.001239|0.008374|0.001141|0.003927|0.000535|-0.000447|-0.000061|-0.00394|-0.000537|7.336869|0.010143|0.010081|0.001374|0.993907|51|0.005|0|5604|0.014632|8|0.01|0||||||6516|0||||
T|UBSA|202609|SG|ODD|250|LNNNN|1|251.43|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202609|SG|ODD|250|LNNYN|507|275741.67|37003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SG|ODD|250|LNYYN|2042|953100.17|127740|0|4085|0|4085|0|0|0|0|0|0|0|-0.000166|-0.000023|0.00048|0.000066|0.005674|0.000784|0.007775|0.001075|0.005679|0.000785|7.233737|0.012125|-0.000137|-0.000019|-0.011306|4085|0.006131|0|0||0||||||||4238|0|73|0|0|0
T|UBSA|202609|SG|ODD|250|LYNYN|359|168446.24|22637|0|5803|0|5781|0|22|0|0|0|0|0|0.008761|0.001173|0.008351|0.001118|0.005933|0.000795|0.00001|0.000001|-0.003172|-0.000425|7.466211|0.010093|0.010093|0.001352|1|0|||5803|0.003791|0||||||||9854|0||||
T|UBSA|202609|SG|ROUND|1000|LNNNN|57|83845|11500|10840|660|0|0|0|0|0|600|60|0|0|-0.034242|-0.004177|-0.067576|-0.008243|-0.060303|-0.007356|0.057273|0.006986|0.036061|0.004399|8.197879||||||||||||||||||||4|1056|644|4095.29207
T|UBSA|202609|SG|ROUND|1000|LNNYN|2717|4424825.45|606202|0|582|0|582|0|0|0|0|0|0|0|0.028213|0.00407|0.057766|0.008333|0.062096|0.008958|0.05866|0.008462|0.050412|0.007272|6.93201||||||||||||||||||||4|0|0|0
T|UBSA|202609|SG|ROUND|1000|LNYNN|1|1546|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SG|ROUND|1000|LNYYN|6140|13982113.85|1917462|0|34064|0|32943|0|1121|0|0|0|0|0|0.000408|0.000056|0.001182|0.000161|0.006432|0.000876|0.011877|0.001617|0.020747|0.002825|7.342905|0.011234|0|0|0|34064|0.005617|0.032909|0||0||||||||56943|200|188|0|0|0.032909
T|UBSA|202609|SG|ROUND|1000|LYNYN|548|1086979.28|146421|0|43445|0|42240|0|1205|0|0|0|0|0|0.007482|0.001003|0.008078|0.001083|0.006514|0.000874|0.003595|0.000482|0.007383|0.00099|7.456906|0.012679|0.011816|0.001585|0.931921|3057|0.006814|0.032712|40180|0.027501|208|0.01|0||||||66224|1212||||
T|UBSA|202609|SG|ROUND|10000|LNNYN|66|878114.58|119711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SG|ROUND|10000|LNYYN|115|1579669.75|212378|0|5149|0|4849|0|300|0|0|0|0|0|0.004661|0.000577|0.006215|0.000769|0.012752|0.001578|0.041235|0.005101|0.04026|0.004981|8.083231|0.013496|0|0|0|5149|0.006748|0.058264|0||0||||||||19817|800|14|0|0|0.058264
T|UBSA|202609|SG|ROUND|10000|LYNYN|62|903367.96|118531|0|20179|0|20174|0|5|0|0|0|0|0|-0.003115|-0.000407|0.002118|0.000277|0.01805|0.002361|0.018592|0.002431|0.011499|0.001504|7.646625|0.011138|0.008777|0.001148|0.788041|2482|0.009597|0|17697|0.000283|0||||||||75054|600||||
T|UBSA|202609|SG|ROUND|20000|LNNNN|2|67386|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1010|0|
T|UBSA|202609|SG|ROUND|20000|LNNYN|14|441581.44|59951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SG|ROUND|20000|LNYYN|83|2608797.75|342891|0|6213|0|6213|0|0|0|0|0|0|0|0.000052|0.000007|0.000303|0.000043|-0.005798|-0.000824|-0.030027|-0.00427|0.006158|0.000876|7.03189|0.010322|0|0|0|6213|0.005161|0|0||0||||||||32606|0|12|0|0|0
T|UBSA|202609|SG|ROUND|20000|LYNYN|39|1097770.1|139178|0|9904|0|9188|0|716|0|0|0|0|0|0.00534|0.000743|0.010775|0.001498|0.009535|0.001326|0.002791|0.000388|0.010639|0.001479|7.191472|0.009628|0.009103|0.001266|0.94547|1000|0.005|0|8664|0.082641|240|0.01|0||||||39588|0||||
T|UBSA|202609|SG|ROUND|200000|LNNYN|1|281792.3|31805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SG|ROUND|200000|LNYYN|33|6723664.09|968991|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.01|-0.00139|0|0|0.02|0.00278|-0.12|-0.016678|7.195|0.01|0|0|0|600|0.005|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202609|SG|ROUND|200000|LYNYN|2|501362.76|64566|0|409|0|409|0|0|0|0|0|0|0|-0.01|-0.001184|-0.01|-0.001184|-0.00956|-0.001132|-0.01445|-0.001711|0.00066|0.000078|8.444462|0.01|0.01|0.001184|1|0|||409|0|0||||||||13100|0||||
T|UBSA|202609|SG|ROUND|250|LNNYN|8522|6567120.18|856723|0|745|0|745|0|0|0|0|0|0|0|0.019396|0.002524|0.031477|0.004096|0.022215|0.00289|0.013624|0.001773|-0.021544|-0.002803|7.685537||||||||||||||||||||8|0|0|0
T|UBSA|202609|SG|ROUND|250|LNYYN|5794|4337207.27|593198|0|22721|0|22220|0|501|0|0|0|0|0|0.001165|0.000159|0.002306|0.000315|0.008114|0.00111|0.010905|0.001492|-0.000182|-0.000025|7.310288|0.011121|0.000088|0.000012|0.007915|22721|0.005517|0.02205|0||0||||||||23524|0|229|0|0|0.02205
T|UBSA|202609|SG|ROUND|250|LYNYN|1422|1049858.99|142848|0|29590|0|28717|0|873|0|0|0|0|0|0.007612|0.00104|0.008353|0.001141|0.011599|0.001584|0.009362|0.001279|-0.018905|-0.002582|7.322456|0.010216|0.009719|0.001327|0.951338|1581|0.005316|0|27904|0.031286|105|0.01|0||||||42735|0||||
T|UBSA|202609|SG|ROUND|5000|LNNNN|5|33065|4300|4240|60|0|0|0|0|60|0|0|0|0|-0.01|-0.001142|-0.02|-0.002283|-0.03|-0.003425|-0.05|-0.005708|0.09|0.010274|8.76||||||||||||||||||||1|702|480|493.068481
T|UBSA|202609|SG|ROUND|5000|LNNYN|133|963013.26|131241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SG|ROUND|5000|LNYYN|350|2288775.78|314194|0|8078|0|7582|0|496|0|0|0|0|0|-0.000379|-0.000055|-0.005058|-0.000733|-0.001921|-0.000278|-0.000678|-0.000098|0.016942|0.002454|6.905178|0.01|-0.000124|-0.000018|-0.012379|8078|0.005062|0.061401|0||0||||||||19004|0|20|0|0|0.061401
T|UBSA|202609|SG|ROUND|5000|LYNYN|65|448569.5|59326|0|9883|0|9883|0|0|0|0|0|0|0|-0.006465|-0.000869|-0.010857|-0.00146|0.007893|0.001061|-0.014396|-0.001935|-0.003775|-0.000508|7.438353|0.011816|0.010703|0.001439|0.905806|1000|0.0055|0|8883|0|0||||||||23625|427||||
T|UBSA|202609|SG|ROUND|50000|LNNNN|2|106182|15300|14709|591|0|0|0|0|0|191|400|0|0|-0.023536|-0.003394|-0.037073|-0.005346|-0.036464|-0.005258|-0.117073|-0.016881|-0.456464|-0.06582|6.935||||||||||||||||||||2|4617|2095|10065.920474
T|UBSA|202609|SG|ROUND|50000|LNNYN|10|1098370.24|137144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SG|ROUND|50000|LNYYN|106|13737126.11|1923387|0|24902|0|24602|0|300|0|0|0|0|0|-0.018994|-0.002623|-0.02522|-0.003483|-0.010581|-0.001461|0.026065|0.0036|0.038795|0.005358|7.240573|0.010281|0|0|0|24902|0.005141|0.012047|0||0||||||||48500|17776|25|0|0|0.012047
T|UBSA|202609|SG|ROUND|50000|LYNYN|32|2949789.63|381844|0|6127|0|6116|0|11|0|0|0|0|0|-0.003201|-0.000385|-0.011471|-0.00138|-0.01566|-0.001884|-0.041999|-0.005052|-0.030731|-0.003697|8.313552|0.01|0.00919|0.001105|0.919047|496|0.005|0|5631|0.001953|0||||||||56000|0||||
T|UBSA|202609|SGA|ODD|0|LNNNN|62|3473.04|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|SGA|ODD|0|LNNYN|42|4207.77|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGA|ODD|0|LNYYN|437|12959.87|1440|0|2|0|2|0|0|0|0|0|0|0|0.15|0.017483|0.15|0.017483|0.15|0.017483|0.15|0.017483|0.14|0.016317|8.58|0.18|0.15|0.017483|0.833333|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SGA|ODD|0|LYNYN|36|641.44|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGA|ODD|250|LNNNN|2|1503.86|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SGA|ODD|250|LNNYN|10|5926.68|660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGA|ODD|250|LNYYN|41|22682.29|2522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGA|ROUND|1000|LNNNN|358|686263.45|76681|75813|868|0|135|0|0|0|0|221|231|281|-0.263906|-0.029237|-0.263906|-0.029237|-0.26235|-0.029064|-0.259804|-0.028782|-0.288099|-0.031917|9.026486||||||||||||||||||||9|1829|409|406566.299539
T|UBSA|202609|SGA|ROUND|1000|LNNYN|1|1781.05|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGA|ROUND|250|LNNNN|36|32203.78|3606|3605|1|0|0|0|0|1|0|0|0|0|-0.47|-0.056052|-0.47|-0.056052|-0.44|-0.052475|-0.44|-0.052475|-0.44|-0.052475|8.385||||||||||||||||||||1|223|84|135
T|UBSA|202609|SGA|ROUND|250|LNYYN|16|13928|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGA|ROUND|250|LYNYN|3|2671|300|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003288|0.03|0.003288|0.03|0.003288|0.03|0.003288|-0.04|-0.004384|9.125|0.03|0.03|0.003288|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SGC|ODD|0|LNNNN|182|17518.03|1425|1424|1|0|0|0|0|0|0|0|1|0|0.06|0.004862|0.08|0.006483|0.1|0.008104|0.11|0.008914|0.19|0.015397|12.34||||||||||||||||||||1|148|76|211314
T|UBSA|202609|SGC|ODD|0|LNNYN|270|25972.99|2081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGC|ODD|0|LNYNN|1|12.45|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000803|-0.01|-0.000803|-0.05|-0.004014|12.455|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SGC|ODD|0|LNYYN|4693|407746.34|32661|0|40|0|40|0|0|0|0|0|0|0|0.019|0.001515|0.014|0.001116|0.01525|0.001216|0.0235|0.001874|0.04175|0.003329|12.539625|0.16375|0.022|0.001754|0.134351|40|0.070875|0|0||0||||||||40|0|16|0|0|0
T|UBSA|202609|SGC|ODD|0|LYNYN|212|6994.21|557|0|71|0|57|0|14|0|0|0|0|0|0.067324|0.005365|0.067324|0.005365|0.071408|0.00569|0.071831|0.005724|0.054085|0.00431|12.549718|0.098873|0.067606|0.005387|0.683761|45|0.024667|0|26|0.538462|0||||||||71|0||||
T|UBSA|202609|SGC|ODD|1000|LNNYN|37|40496.8|3231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGC|ODD|1000|LNYYN|208|224730.58|17964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGC|ODD|1000|LYNYN|4|4366.34|351|0|81|0|81|0|0|0|0|0|0|0|0.09|0.007264|0.09|0.007264|0.09|0.007264|0.09|0.007264|0.09|0.007264|12.39|0.1|0.1|0.008071|1|0|||81|0|0||||||||81|0||||
T|UBSA|202609|SGC|ODD|250|LNNNN|43|18433.87|1512|1512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|67|
T|UBSA|202609|SGC|ODD|250|LNNYN|244|132484|10561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGC|ODD|250|LNYYN|3531|1537768.31|123054|0|563|0|563|0|0|0|0|0|0|0|0.053712|0.004332|0.068828|0.005551|0.066483|0.005362|0.059325|0.004784|0.07675|0.00619|12.399716|0.108703|0.057318|0.004623|0.527288|563|0.025693|0|0||0||||||||619|0|13|0|0|0
T|UBSA|202609|SGC|ODD|250|LYNYN|88|39794.29|3175|0|313|0|313|0|0|0|0|0|0|0|0.064696|0.005135|0.064696|0.005135|0.073387|0.005825|0.073387|0.005825|0.071693|0.005691|12.598003|0.072364|0.066869|0.005308|0.924062|58|0.014828|0|255|0|0||||||||313|0||||
T|UBSA|202609|SGC|ROUND|1000|LNNNN|532|792585.58|63229|62677|552|0|0|0|0|0|0|0|452|100|-0.277319|-0.022007|-0.275507|-0.021863|-0.279293|-0.022163|-0.244185|-0.019377|-0.080743|-0.006407|12.601558||||||||||||||||||||6|3255|1250|872301.996377
T|UBSA|202609|SGC|ROUND|1000|LNNYN|331|429884|34300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGC|ROUND|1000|LNYNN|4|5045.17|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|133|
T|UBSA|202609|SGC|ROUND|1000|LNYYN|1164|1695813.26|136169|0|909|0|909|0|0|0|0|0|0|0|0.091771|0.007371|0.096832|0.007777|0.089021|0.00715|0.089296|0.007172|0.032706|0.002627|12.450484|0.135666|0.090781|0.007291|0.669153|909|0.022442|0|0||0||||||||1018|25|10|0|0|0
T|UBSA|202609|SGC|ROUND|1000|LYNYN|56|79539.5|6381|0|1032|0|1032|0|0|0|0|0|0|0|0.112587|0.008975|0.143963|0.011477|0.145901|0.011631|0.128963|0.010281|0.074893|0.005971|12.543861|0.164079|0.14218|0.011335|0.866533|903|0.012514|0|129|0|0||||||||867|173||||
T|UBSA|202609|SGC|ROUND|5000|LNYYN|5|33170|2675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGC|ROUND|5000|LYNYN|2|12514.32|1009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGDM|ODD|0|LNNYN|11|1228.71|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGDM|ODD|0|LNYYN|1207|100609.71|1290|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.005|0.000064|0.03|0.000386|77.72|0.38|0|0|0|2|0.19|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SGDM|ODD|0|LYNYN|5|713.19|9|0|3|0|3|0|0|0|0|0|0|0|0.44|0.00545|0.44|0.00545|0.44|0.00545|0.44|0.00545|0.42|0.005202|80.74|0.46|0.44|0.00545|0.956522|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|SGDM|ODD|1000|LNNNN|776|3315195.92|42160|42160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|0|
T|UBSA|202609|SGDM|ODD|1000|LNNYN|12|38496.09|487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGDM|ODD|1000|LNYYN|35|87118.79|1110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGDM|ODD|1000|LYNYN|4|10899.99|138|0|111|0|111|0|0|0|0|0|0|0|0.173784|0.002198|0.173784|0.002198|0.179189|0.002267|0.348378|0.004407|0.704685|0.008914|79.053018|0.492342|0.173784|0.002198|0.352973|111|0.159279|0|0||0||||||||111|0||||
T|UBSA|202609|SGDM|ODD|250|LNNYN|5|2381.2|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGDM|ODD|250|LNYYN|38|17259.64|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGDM|ODD|5000|LNNYN|1|6043.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGDM|ODD|5000|LNYYN|10|67427.15|857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGDM|ODD|5000|LYNYN|1|6058.8|81|0|81|0|81|0|0|0|0|0|0|0|0.34|0.004556|0.34|0.004556|0.34|0.004556|0.68|0.009113|0.74|0.009917|74.62|0.36|0.34|0.004556|0.944444|81|0.01|0|0||0||||||||81|0||||
T|UBSA|202609|SGDM|ROUND|10000|LNNNN|5|79398|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGDM|ROUND|10000|LNNYN|25|389564|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGDM|ROUND|10000|LNYNN|5|79446.64|1052|1052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGDM|ROUND|10000|LNYYN|29|440158.22|5675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGDM|ROUND|10000|LYNNN|1|15798|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGDM|ROUND|10000|LYNYN|12|182342.95|2343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGDM|ROUND|20000|LNNNN|467|16336453.5|206604|206604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1220|902|
T|UBSA|202609|SGDM|ROUND|20000|LNNYN|633|26257647.86|332660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGDM|ROUND|20000|LNYNN|691|22548095.6|291241|290510|731|0|0|0|0|340|101|0|290|0|0.254295|0.003231|0.299863|0.00381|0.311683|0.00396|0.349439|0.00444|0.184637|0.002346|78.711005|0.311204|0.22844|0.002902|0.734054|731|0.041382|19204.570451|0||0||||||||1800|0|7|14761|3690|19204.570451
T|UBSA|202609|SGDM|ROUND|20000|LNYYN|2680|95762293.4|1234897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGDM|ROUND|20000|LYNNN|83|2797400.78|35862|35762|100|0|0|0|0|0|0|0|100|0|0.13|0.001749|0.13|0.001749|0.13|0.001749|0.04|0.000538|-0.02|-0.000269|74.345|0.13|0.13|0.001749|1|0|||100|47255|0||||||||200|0||||
T|UBSA|202609|SGDM|ROUND|20000|LYNYN|151|6490343|83374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGDM|ROUND|200000|LNNNN|429|123028184|1558600|1558522|78|0|0|0|0|0|78|0|0|0|0|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.22|0.002726|80.695||||||||||||||||||||1|768|527|9870.333333
T|UBSA|202609|SGDM|ROUND|200000|LNNYN|1863|512979563|6501800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGDM|ROUND|200000|LNYNN|115|33300663|428500|428500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1303|302|
T|UBSA|202609|SGDM|ROUND|200000|LNYYN|1634|451845622|5826800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGDM|ROUND|200000|LYNNN|29|8168631|105300|105300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGDM|ROUND|200000|LYNYN|151|40956999|527900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGDM|ROUND|5000|LNNNN|185|1477112.56|18603|18603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|19|
T|UBSA|202609|SGDM|ROUND|5000|LNNYN|58|455863.12|5812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGDM|ROUND|5000|LNYNN|7|53955|700|600|100|0|100|0|0|0|0|0|0|0|0.12|0.001613|0.12|0.001613|0.12|0.001613|0.1|0.001344|0.11|0.001479|74.395|0.41|0.13|0.001747|0.317073|100|0.14|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SGDM|ROUND|5000|LNYYN|70|549221|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGDM|ROUND|5000|LYNYN|15|118043.4|1520|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.002471|-0.19|-0.002471|-0.2|-0.002601|0.01|0.00013|0.73|0.009493|76.895|0.29|-0.19|-0.002471|-0.655172|100|0.24|0|0||0||||||||100|0||||
T|UBSA|202609|SGDM|ROUND|50000|LNNNN|644|73440634|932500|932500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1153|0|
T|UBSA|202609|SGDM|ROUND|50000|LNNYN|3632|410579340|5226600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGDM|ROUND|50000|LNYNN|198|22698013|292000|292000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1490|109|
T|UBSA|202609|SGDM|ROUND|50000|LNYYN|4787|466247963.42|6031460|0|109|0|109|0|0|0|0|0|0|0|0.219358|0.002795|0.219358|0.002795|0.219358|0.002795|0.199358|0.00254|0.466239|0.00594|78.49133|0.272385|0.220183|0.002805|0.808353|109|0.026101|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|SGDM|ROUND|50000|LYNNN|56|6115422|78700|78700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGDM|ROUND|50000|LYNYN|390|39241477|505855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGHC|ODD|0|LNNNN|3|40.52|3|2|1|0|0|0|0|1|0|0|0|0|0.01|0.000744|0.01|0.000744|0.04|0.002977|0.08|0.005955|-0.03|-0.002233|13.435||||||||||||||||||||1|0|0|943
T|UBSA|202609|SGHC|ODD|0|LNNYN|1521|111725.06|8422|0|1|0|1|0|0|0|0|0|0|0|0.03|0.002581|0.03|0.002581|0.03|0.002581|-0.01|-0.00086|0.03|0.002581|11.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGHC|ODD|0|LNYYN|6916|515540.38|39562|0|1110|0|1072|0|38|0|0|0|0|0|-0.000162|-0.000013|0.000306|0.000025|0.004243|0.000341|0.005054|0.000406|0.004378|0.000352|12.438126|0.01236|-0.00018|-0.000014|-0.014577|1110|0.00627|0.034234|0||0||||||||1120|0|319|0|0|0.034234
T|UBSA|202609|SGHC|ODD|0|LYNYN|1515|79870.07|6045|0|2814|0|2705|0|109|0|0|0|0|0|0.009698|0.000733|0.009801|0.000741|0.008735|0.00066|0.008969|0.000678|0.0142|0.001073|13.232098|0.01193|0.009897|0.000748|0.82961|487|0.005914|0.065708|2325|0.033118|2|0.01|0||||||2939|0||||
T|UBSA|202609|SGHC|ODD|1000|LNNYN|101|116620.68|8753|0|81|0|81|0|0|0|0|0|0|0|0.01|0.000707|0.01|0.000707|0.01|0.000707|0.01|0.000707|-0.05|-0.003535|14.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGHC|ODD|1000|LNYYN|356|405361.41|31566|0|705|0|705|0|0|0|0|0|0|0|0.00495|0.000377|0.007333|0.000558|0.017617|0.001342|0.013461|0.001025|0.033943|0.002585|13.132149|0.017518|0.00495|0.000377|0.282591|705|0.006284|0|0||0||||||||795|0|9|0|0|0
T|UBSA|202609|SGHC|ODD|1000|LYNYN|100|113110.81|8848|0|1659|0|1648|0|11|0|0|0|0|0|0.010332|0.000844|0.011368|0.000928|0.008957|0.000732|0.014147|0.001155|0.003978|0.000325|12.244234|0.011603|0.011603|0.000948|1|0|||1659|0.006631|0||||||||2428|0||||
T|UBSA|202609|SGHC|ODD|250|LNNYN|464|237702.69|17873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGHC|ODD|250|LNYYN|2371|1195315.78|92544|0|1465|0|1410|0|55|0|0|0|0|0|0.001522|0.000124|0.001925|0.000157|0.00572|0.000466|0.000689|0.000056|0.004027|0.000328|12.276546|0.014785|0.001522|0.000124|0.102955|1465|0.006631|0.037543|0||0||||||||1535|0|35|0|0|0.037543
T|UBSA|202609|SGHC|ODD|250|LYNYN|256|149464.99|11816|0|4126|0|3962|0|164|0|0|0|0|0|0.010863|0.000873|0.010262|0.000825|0.004867|0.000391|0.000041|0.000003|-0.01127|-0.000906|12.445507|0.013631|0.01348|0.001083|0.988976|62|0.005|0|4064|0.040354|0||||||||5992|0||||
T|UBSA|202609|SGHC|ROUND|1000|LNNNN|66|82700|6600|6500|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000865|-0.01|-0.000865|-0.02|-0.001731|-0.05|-0.004327|-0.01|-0.000865|11.555||||||||||||||||||||1|100|100|6736
T|UBSA|202609|SGHC|ROUND|1000|LNNYN|5079|7363883.81|590377|0|3034|0|3034|0|0|0|0|0|0|0|0.001734|0.000139|-0.005026|-0.000402|-0.012113|-0.000969|0.002195|0.000176|-0.012063|-0.000965|12.498118||||||||||||||||||||18|0|0|0
T|UBSA|202609|SGHC|ROUND|1000|LNYNN|1|1156|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGHC|ROUND|1000|LNYYN|7676|15438338.33|1302647|0|19484|0|19381|0|103|0|0|0|0|0|-0.001236|-0.000099|-0.000046|-0.000004|0.006142|0.000493|0.007312|0.000586|0.007601|0.00061|12.469516|0.013782|0.000255|0.00002|0.018508|19484|0.006763|0.005286|0||0||||||||24275|100|167|0|0|0.005286
T|UBSA|202609|SGHC|ROUND|1000|LYNNN|1|1394|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000717|-0.01|-0.000717|0|0|-0.03|-0.002151|0.05|0.003586|13.945|0.01|0.01|0.000717|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SGHC|ROUND|1000|LYNYN|1548|2639850.52|208023|0|52757|0|51724|0|1033|0|0|0|0|0|0.003815|0.000305|0.005563|0.000445|0.005649|0.000451|0.00696|0.000556|-0.001194|-0.000095|12.512734|0.013909|0.012507|0.001|0.899208|6557|0.008481|0.030197|44737|0.018665|1463|0.012734|0||||||74008|543||||
T|UBSA|202609|SGHC|ROUND|10000|LNNNN|28|371190|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2070|1200|
T|UBSA|202609|SGHC|ROUND|10000|LNNYN|12|190348.8|14683|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001412|0.02|0.001412|0.08|0.005648|0.08|0.005648|0.06|0.004236|14.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGHC|ROUND|10000|LNYYN|43|579308.69|46652|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002506|-0.01|-0.000835|-0.01|-0.000835|-0.02|-0.001671|-0.02|-0.001671|11.97|0.02|0|0|0|200|0.01|0|0||0||||||||966|0|1|0|0|0
T|UBSA|202609|SGHC|ROUND|10000|LYNYN|62|832158.82|64532|0|13195|0|12845|0|350|0|0|0|0|0|-0.010327|-0.000785|-0.008956|-0.000681|-0.003734|-0.000284|-0.001429|-0.000109|-0.0153|-0.001163|13.150958|0.013714|0.007704|0.000586|0.561813|5651|0.007035|0|7533|0.046462|11|0.01|0||||||23628|1672||||
T|UBSA|202609|SGHC|ROUND|20000|LNNYN|16|483512.59|37196|0|500|0|500|0|0|0|0|0|0|0|-0.054|-0.004513|-0.034|-0.002842|-0.034|-0.002842|-0.034|-0.002842|-0.034|-0.002842|11.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGHC|ROUND|20000|LNYYN|18|565802.04|43614|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.155|0.03|0|0|0|200|0.015|0|0||0||||||||2874|0|1|0|0|0
T|UBSA|202609|SGHC|ROUND|20000|LYNYN|55|1814801.45|143875|0|6916|0|6916|0|0|0|0|0|0|0|-0.031236|-0.002506|-0.057928|-0.004648|-0.061099|-0.004903|-0.068681|-0.005511|-0.061314|-0.00492|12.462212|0.01453|0.013084|0.00105|0.900488|2400|0.005|0|4166|0|350|0.02|0||||||17600|3572||||
T|UBSA|202609|SGHC|ROUND|200000|LNNYN|3|1204670.09|86439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGHC|ROUND|200000|LNYYN|29|7657671.41|543888|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001428|14.005|0.01|0|0|0|90|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|SGHC|ROUND|200000|LYNYN|1|351000|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGHC|ROUND|5000|LNNNN|4|25340|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|480|415|
T|UBSA|202609|SGHC|ROUND|5000|LNNYN|208|1148318.97|85671|0|1202|0|1202|0|0|0|0|0|0|0|-0.01|-0.000815|0.066589|0.005427|0.06406|0.005221|0.077471|0.006314|0.137438|0.011202|12.269118||||||||||||||||||||3|0|0|0
T|UBSA|202609|SGHC|ROUND|5000|LNYYN|147|908391.45|74199|0|1928|0|1928|0|0|0|0|0|0|0|0|0|0|0|0.003392|0.000265|0.018019|0.00141|0.015311|0.001198|12.776784|0.011037|0|0|0|1928|0.005519|0|0||0||||||||3498|0|7|0|0|0
T|UBSA|202609|SGHC|ROUND|5000|LYNYN|156|1011372.12|78201|0|18791|0|17980|0|811|0|0|0|0|0|-0.012376|-0.000962|-0.007204|-0.00056|-0.005081|-0.000395|-0.008751|-0.00068|0.0023|0.000179|12.863267|0.012197|0.010922|0.000849|0.895419|3909|0.00564|0.102328|13976|0.029408|906|0.011104|0||||||28704|1161||||
T|UBSA|202609|SGHC|ROUND|50000|LNNYN|18|1708719.08|129511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGHC|ROUND|50000|LNYYN|23|2334035.64|179296|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.155|0.03|0|0|0|400|0.015|0|0||0||||||||6200|0|2|0|0|0
T|UBSA|202609|SGHC|ROUND|50000|LYNYN|25|2014330.69|155411|0|7174|0|7174|0|0|0|0|0|0|0|-0.007491|-0.000548|-0.011132|-0.000814|0.014098|0.001031|0.011901|0.00087|0.013619|0.000996|13.674707|0.009827|0.008846|0.000647|0.900142|3468|0.005|0|2424|0|1282|0.01078|0||||||12300|700||||
T|UBSA|202609|SGHT|ODD|0|LNNNN|31|253.46|31|30|1|0|0|0|0|0|1|0|0|0|0.28|0.034718|-0.01|-0.00124|0.03|0.00372|0.18|0.022319|0.52|0.064476|8.065||||||||||||||||||||1|3|1|1127.197496
T|UBSA|202609|SGHT|ODD|0|LNNYN|856|69831.17|8246|0|1|0|1|0|0|0|0|0|0|0|0.07|0.00738|0.07|0.00738|0.06|0.006326|0.06|0.006326|0.05|0.005271|9.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGHT|ODD|0|LNYYN|7916|360455.8|42390|0|429|0|423|0|6|0|0|0|0|0|-0.000047|-0.000005|-0.000023|-0.000003|0.001329|0.000155|0.003963|0.000463|0.008275|0.000968|8.551294|0.030793|0.000536|0.000063|0.017411|429|0.015128|0.013986|0||0||||||||469|0|149|0|0|0.013986
T|UBSA|202609|SGHT|ODD|0|LYNYN|2082|82920.57|9618|0|4086|0|4030|0|56|0|0|0|0|0|0.020277|0.002359|0.02046|0.00238|0.0206|0.002396|0.023514|0.002735|0.030923|0.003597|8.596401|0.031466|0.021045|0.002448|0.668819|1441|0.014774|0.020819|2645|0.00983|0||||||||4191|0||||
T|UBSA|202609|SGHT|ODD|250|LNNYN|581|254885.21|30274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGHT|ODD|250|LNYYN|1112|542196.33|63342|0|486|0|486|0|0|0|0|0|0|0|0.002613|0.000298|-0.00072|-0.000082|0.001934|0.000221|-0.001152|-0.000132|0.019588|0.002236|8.761276|0.040082|0.002407|0.000275|0.060062|486|0.018837|0|0||0||||||||653|0|11|0|0|0
T|UBSA|202609|SGHT|ODD|250|LYNYN|223|108592.61|12489|0|1850|0|1818|0|32|0|0|0|0|0|0.025286|0.002913|0.025103|0.002891|0.025281|0.002912|0.024481|0.00282|0.016108|0.001855|8.681568|0.029038|0.026303|0.00303|0.905808|81|0.031235|0|1769|0.018089|0||||||||2375|0||||
T|UBSA|202609|SGHT|ROUND|1000|LNNNN|130|338388.71|41004|40904|100|0|0|0|0|0|0|0|0|100|-0.22|-0.027725|-0.22|-0.027725|-0.21|-0.026465|-0.16|-0.020164|-0.13|-0.016383|7.935||||||||||||||||||||1|1496|119|317226
T|UBSA|202609|SGHT|ROUND|1000|LNNYN|175|297779|34140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGHT|ROUND|1000|LNYNN|1|4137.84|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGHT|ROUND|1000|LNYYN|517|900839.23|101328|0|2595|0|2595|0|0|0|0|0|0|0|0.008775|0.000957|0.01706|0.001861|0.016913|0.001845|0.008636|0.000942|0.000663|0.000072|9.164996|0.025992|0.006166|0.000673|0.237213|2595|0.009913|0|0||0||||||||3899|200|18|0|0|0
T|UBSA|202609|SGHT|ROUND|1000|LYNYN|63|143617|16796|0|2585|0|2585|0|0|0|0|0|0|0|0.007257|0.000825|0.004371|0.000497|0.009656|0.001098|0.004696|0.000534|0.033733|0.003836|8.794155|0.02335|0.02335|0.002655|1|0|||2585|0|0||||||||3684|70||||
T|UBSA|202609|SGHT|ROUND|10000|LNNYN|3|44541.93|4801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGHT|ROUND|10000|LNYYN|4|60880.88|6892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGHT|ROUND|10000|LYNYN|4|45813.36|4944|0|545|0|545|0|0|0|0|0|0|0|-0.021009|-0.002261|0.008991|0.000968|0.008991|0.000968|0.028991|0.003121|0.068991|0.007426|9.29|0.02|0.008991|0.000968|0.449541|300|0.01|0|245|0|0||||||||700|0||||
T|UBSA|202609|SGHT|ROUND|20000|LNNYN|1|23408.1|2517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGHT|ROUND|20000|LYNYN|3|91137.47|10722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGHT|ROUND|250|LNNYN|2372|2041132.78|237576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGHT|ROUND|250|LNYYN|1592|1374489.91|159777|0|1644|0|1644|0|0|0|0|0|0|0|-0.001442|-0.00016|0.0016|0.000178|0.00528|0.000587|0.015085|0.001677|0.032755|0.003642|8.994215|0.043723|0.001217|0.000135|0.027824|1644|0.021253|0|0||0||||||||2318|0|23|0|0|0
T|UBSA|202609|SGHT|ROUND|250|LYNYN|110|95746.2|11041|0|484|0|484|0|0|0|0|0|0|0|0.02376|0.002736|0.02593|0.002986|0.027996|0.003224|0.02595|0.002988|0.052893|0.00609|8.684638|0.033781|0.033781|0.00389|1|0|||484|0|0||||||||800|0||||
T|UBSA|202609|SGHT|ROUND|5000|LNNNN|3|15154.03|1697|1697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGHT|ROUND|5000|LNNYN|8|55998.91|6596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGHT|ROUND|5000|LNYYN|6|44073.02|4851|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001053|-0.02|-0.002106|0.03|0.00316|9.495|0.03|0|0|0|300|0.015|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|SGHT|ROUND|5000|LYNYN|12|79887.25|9032|0|618|0|18|0|600|0|0|0|0|0|0.009417|0.001046|-0.000291|-0.000032|0.048252|0.005357|-0.020583|-0.002285|-0.001456|-0.000162|9.006553|0.019709|0.000291|0.000032|0.014778|600|0.01|1|18|0|0||||||||1100|0||||
T|UBSA|202609|SGI|ODD|0|LNNNN|664|43213.79|664|664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|SGI|ODD|0|LNNYN|1205|113970.83|1734|0|7|0|7|0|0|0|0|0|0|0|-0.018571|-0.000293|-0.04|-0.000631|-0.038571|-0.000608|-0.032857|-0.000518|-0.007143|-0.000113|63.402857||||||||||||||||||||3|0|0|0
T|UBSA|202609|SGI|ODD|0|LNYNN|5|324.88|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGI|ODD|0|LNYYN|3927|406945.23|6234|0|349|0|339|0|10|0|0|0|0|0|0.008739|0.000134|0.010029|0.000154|0.015043|0.000231|0.024613|0.000378|0.036418|0.000559|65.180444|0.071433|0.009054|0.000139|0.126755|349|0.031189|0.028653|0||0||||||||351|0|225|0|0|0.028653
T|UBSA|202609|SGI|ODD|0|LYNYN|383|38182.56|591|0|434|0|423|0|11|0|0|0|0|0|0.046751|0.000724|0.043894|0.00068|0.032074|0.000497|0.018963|0.000294|0.037926|0.000587|64.580058|0.060253|0.047857|0.000741|0.794264|80|0.033625|0.025|354|0.025424|0||||||||442|0||||
T|UBSA|202609|SGI|ODD|1000|LNNNN|101|321840.34|5106|4995|111|0|0|0|27|0|59|0|25|0|-0.148378|-0.00235|-0.085315|-0.001351|-0.075856|-0.001202|-0.049099|-0.000778|0.194595|0.003082|63.134189||||||||||||||||||||3|483|180|10433.900901
T|UBSA|202609|SGI|ODD|1000|LNNYN|1475|3239799.12|48864|0|112|0|112|0|0|0|0|0|0|0|-0.020536|-0.000304|-0.015179|-0.000225|0.008214|0.000122|-0.02875|-0.000425|-0.273393|-0.004045|67.581429||||||||||||||||||||3|0|0|0
T|UBSA|202609|SGI|ODD|1000|LNYYN|5675|14570514.36|222422|0|7563|0|7339|0|224|0|0|0|0|0|0.037945|0.000582|0.039138|0.0006|0.043143|0.000661|0.022253|0.000341|-0.005091|-0.000078|65.22526|0.087017|0.039047|0.000599|0.448724|7548|0.024033|0.029677|15|0|0||||||||10313|0|237|30|10|0.029618
T|UBSA|202609|SGI|ODD|1000|LYNYN|561|1564381.78|24049|0|7269|0|7108|0|161|0|0|0|0|0|0.045525|0.000698|0.04337|0.000665|0.024684|0.000378|0.000393|0.000006|-0.013362|-0.000205|65.220754|0.054544|0.050362|0.000772|0.923325|701|0.022825|0|6528|0.024663|40|0.02|0||||||10191|0||||
T|UBSA|202609|SGI|ODD|250|LNNNN|5|2645.23|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SGI|ODD|250|LNNYN|689|403508.55|6103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGI|ODD|250|LNYYN|4425|2167529.02|33303|0|1357|0|1302|0|55|0|0|0|0|0|0.012609|0.000194|0.011813|0.000181|0.014458|0.000222|0.021577|0.000331|0.034562|0.000531|65.110402|0.078931|0.012336|0.000189|0.156288|1357|0.033298|0.040531|0||0||||||||1570|0|203|3|3|0.040531
T|UBSA|202609|SGI|ODD|250|LYNYN|324|175696.86|2680|0|1558|0|1518|0|40|0|0|0|0|0|0.041181|0.000629|0.03837|0.000586|0.015924|0.000243|0.026117|0.000399|0.009499|0.000145|65.500218|0.046162|0.041881|0.000639|0.907258|307|0.010863|0.032573|1251|0.023981|0||||||||1703|0||||
T|UBSA|202609|SGI|ODD|5000|LNNYN|90|507430.39|7673|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.000484|-0.03|-0.000484|0.23|0.003714|0.33|0.005328|-0.04|-0.000646|61.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGI|ODD|5000|LNYYN|989|5767689.69|87015|0|2815|0|2727|0|88|0|0|0|0|0|0.061705|0.000923|0.061467|0.000919|0.045915|0.000687|0.032845|0.000491|-0.145996|-0.002184|66.849092|0.100124|0.057179|0.000855|0.571084|2815|0.021472|0.031261|0||0||||||||4067|0|47|0|0|0.031261
T|UBSA|202609|SGI|ODD|5000|LYNYN|169|991213.46|15104|0|3794|0|3699|0|95|0|0|0|0|0|0.034407|0.000525|0.031769|0.000485|0.023345|0.000356|-0.016373|-0.00025|-0.051041|-0.000779|65.488308|0.043801|0.039779|0.000607|0.908172|709|0.010762|0|3085|0.030794|0||||||||5729|0||||
T|UBSA|202609|SGI|ROUND|10000|LNNYN|1675|22477712.69|344540|0|286|0|286|0|0|0|0|0|0|0|-0.023007|-0.000352|-0.023007|-0.000352|-0.016993|-0.00026|-0.098531|-0.001509|0.086084|0.001319|65.282692||||||||||||||||||||2|0|0|0
T|UBSA|202609|SGI|ROUND|10000|LNYYN|2134|29711033.74|451588|0|23299|0|22108|0|1191|0|0|0|0|0|0.000894|0.000014|0.000997|0.000015|0.0122|0.000187|0.031706|0.000486|0.059231|0.000909|65.182804|0.051825|0.000514|0.000008|0.009922|23299|0.025655|0.051118|0||0||||||||29880|1393|147|0|0|0.051118
T|UBSA|202609|SGI|ROUND|10000|LYNYN|274|3912297.18|60053|0|21569|0|20978|0|591|0|0|0|0|0|0.025963|0.000396|0.026948|0.000411|0.030894|0.000471|0.038629|0.000589|0.064353|0.000982|65.528668|0.050092|0.041417|0.000632|0.826811|4399|0.02221|0|16876|0.03502|294|0.014082|0||||||25527|2098||||
T|UBSA|202609|SGI|ROUND|20000|LNNNN|9|359719.45|5585|5585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGI|ROUND|20000|LNNYN|482|12622193.19|185525|0|711|0|711|0|0|0|0|0|0|0|-0.02|-0.000289|-0.055935|-0.00081|0.029691|0.00043|-0.031871|-0.000461|0.144051|0.002085|69.097546||||||||||||||||||||2|0|0|0
T|UBSA|202609|SGI|ROUND|20000|LNYNN|2|71442.7|1102|602|500|0|300|0|200|0|0|0|0|0|0.094|0.001492|0.13|0.002063|0.48|0.007617|0.33|0.005236|-0.08|-0.001269|63.02|0.08|0.03|0.000476|0.375|500|0.025|0.604|0||0||||||||100|400|1|500|500|0.604
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T|UBSA|202609|SGI|ROUND|20000|LYNYN|163|4963498.1|75373|0|20963|0|20683|0|280|0|0|0|0|0|0.022186|0.000337|0.023545|0.000358|0.024234|0.000369|0.003457|0.000053|-0.047142|-0.000717|65.736839|0.044816|0.04165|0.000634|0.929344|3200|0.011622|0|17363|0.016126|400|0.01|0||||||29308|4408||||
T|UBSA|202609|SGI|ROUND|200000|LNNYN|9|2274416.55|35111|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000302|-0.01|-0.000151|-0.01|-0.000151|-0.06|-0.000905|-0.04|-0.000604|66.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGI|ROUND|200000|LNYYN|143|79189447.14|1202913|0|425|0|425|0|0|0|0|0|0|0|-0.027647|-0.000423|-0.102941|-0.001576|-0.131765|-0.002017|-0.174706|-0.002675|-0.175294|-0.002684|65.312353|0.038824|0|0|0|425|0.019412|0|0||0||||||||1300|200|3|0|0|0
T|UBSA|202609|SGI|ROUND|200000|LYNYN|4|1276555.38|18994|0|2644|0|2644|0|0|0|0|0|0|0|0.009043|0.000133|0.033952|0.000501|0.068241|0.001006|0.036422|0.000537|0.020949|0.000309|67.827992|0.021218|0.021218|0.000313|1|0|||2644|0|0||||||||2500|544||||
T|UBSA|202609|SGI|ROUND|5000|LNNNN|146|963366|14600|14340|260|0|0|0|0|0|160|0|100|0|0.087692|0.00132|0.106923|0.00161|0.056923|0.000857|0.036154|0.000544|0.316923|0.004771|66.423846||||||||||||||||||||3|1394|476|49511.923077
T|UBSA|202609|SGI|ROUND|5000|LNNYN|18938|124841328.86|1915073|0|991|0|991|0|0|0|0|0|0|0|-0.053956|-0.000832|-0.019162|-0.000295|-0.094753|-0.001461|-0.01439|-0.000222|0.000464|0.000007|64.84776||||||||||||||||||||14|0|0|0
T|UBSA|202609|SGI|ROUND|5000|LNYNN|2|13203|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|SGI|ROUND|5000|LNYYN|24123|160053503.38|2442537|0|39363|0|38096|0|1267|0|0|0|0|0|0.004835|0.000073|0.004919|0.000075|0.016207|0.000246|0.012606|0.000191|0.021549|0.000327|65.905627|0.064912|0.005314|0.000081|0.08187|39363|0.029799|0.032188|0||0||||||||54276|48|529|400|300|0.032188
T|UBSA|202609|SGI|ROUND|5000|LYNYN|1117|7366830.48|112913|0|20319|0|19778|0|541|0|0|0|0|0|0.049428|0.000755|0.046498|0.00071|0.019852|0.000303|-0.014685|-0.000224|-0.044689|-0.000682|65.488018|0.074966|0.061299|0.000936|0.817697|4626|0.030187|0.091656|15613|0.007494|80|0.01|0||||||27182|122||||
T|UBSA|202609|SGI|ROUND|50000|LNNYN|29|2547039.67|39634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGI|ROUND|50000|LNYYN|269|23593223.96|360813|0|10850|0|9450|0|1400|0|0|0|0|0|-0.008263|-0.000125|0.007841|0.000119|0.022561|0.000342|-0.007698|-0.000117|-0.149102|-0.002259|65.993098|0.087397|0.005313|0.000081|0.060796|10850|0.041042|0.129032|0||0||||||||18598|3913|35|0|0|0.129032
T|UBSA|202609|SGI|ROUND|50000|LYNYN|81|7185510.87|112585|0|15013|0|15013|0|0|0|0|0|0|0|0.009318|0.000141|0.01984|0.0003|-0.027755|-0.000419|0.0389|0.000588|-0.04401|-0.000665|66.164339|0.064546|0.056869|0.00086|0.881056|4163|0.016298|0|10589|0|261|0.039157|0||||||20900|6305||||
T|UBSA|202609|SGLC|ODD|0|LNYYN|5|454.97|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGLC|ODD|1000|LNNNN|127|472575.79|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202609|SGLC|ODD|1000|LNYYN|11|12874.86|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGLC|ODD|250|LNYYN|2|1404.4|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGLC|ROUND|1000|LNNNN|295|1385553.38|30547|30547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|110|
T|UBSA|202609|SGLC|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|202609|SGLC|ROUND|5000|LNYYN|13|107197.66|2377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGLC|ROUND|5000|LYNYN|1|9076|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGLD|ODD|0|LNNYN|307|16374.81|3134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLD|ODD|0|LNYYN|4231|304743.6|58855|0|120|0|120|0|0|0|0|0|0|0|0.031833|0.007361|0.030333|0.007014|0.0345|0.007978|0.037833|0.008749|0.05725|0.013239|4.324417|0.0565|0.033167|0.00767|0.587021|120|0.011667|0|0||0||||||||150|0|9|0|0|0
T|UBSA|202609|SGLD|ODD|0|LYNYN|270|26478.47|4611|0|104|0|104|0|0|0|0|0|0|0|0.076923|0.02068|0.086731|0.023317|0.086731|0.023317|0.086731|0.023317|0.083462|0.022438|3.719615|0.076923|0.076923|0.02068|1|0|||104|0|0||||||||104|0||||
T|UBSA|202609|SGLD|ODD|1000|LNNYN|2|2313.84|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLD|ODD|1000|LNYYN|17|19449.67|1492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGLD|ODD|1000|LYNYN|5|5695.5|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGLD|ODD|250|LNNYN|56|24977.79|3472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLD|ODD|250|LNYYN|1295|503168.06|92938|0|77|0|77|0|0|0|0|0|0|0|0.08|0.018605|0.08|0.018605|0.08|0.018605|0.08|0.018605|0.09|0.02093|4.3|0.1|0.08|0.018605|0.8|77|0.01|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|SGLD|ODD|250|LYNYN|118|51531.28|7445|0|323|0|323|0|0|0|0|0|0|0|0.060433|0.013977|0.062508|0.014457|0.05644|0.013054|0.053406|0.012352|0.051084|0.011815|4.323684|0.063467|0.063467|0.014679|1|0|||323|0|0||||||||323|0||||
T|UBSA|202609|SGLD|ROUND|1000|LNNNN|28|54576.63|13969|13969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|1|
T|UBSA|202609|SGLD|ROUND|1000|LNNYN|110|178401.64|21723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLD|ROUND|1000|LNYNN|3|3938|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|SGLD|ROUND|1000|LNYYN|521|895876.11|121110|0|116|0|116|0|0|0|0|0|0|0|0.103448|0.019885|0.103448|0.019885|0.103448|0.019885|0.035862|0.006893|0.033103|0.006363|5.202414|0.123793|0.103448|0.019885|0.835655|116|0.010172|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|SGLD|ROUND|1000|LYNYN|173|305286.25|43689|0|401|0|201|0|200|0|0|0|0|0|0.0798|0.016232|0.0798|0.016232|0.079875|0.016248|0.069925|0.014224|0.069701|0.014178|4.916122|0.079825|0.0798|0.016232|0.999688|1|0.005|0|400|0.5|0||||||||850|0||||
T|UBSA|202609|SGLD|ROUND|10000|LNYYN|42|660267.22|72433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGLD|ROUND|10000|LYNYN|1|14760|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGLD|ROUND|20000|LNNYN|1|47560|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLD|ROUND|20000|LNYYN|36|1053805.12|95284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGLD|ROUND|20000|LYNYN|4|110748.82|12631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGLD|ROUND|250|LNNNN|5|4080|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|1|
T|UBSA|202609|SGLD|ROUND|250|LNNYN|1127|677201.28|117109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLD|ROUND|250|LNYYN|2793|1707151.74|336857|0|1261|0|1258|0|3|0|0|0|0|0|0.024996|0.005667|0.024996|0.005667|0.049738|0.011276|0.038604|0.008752|0.009048|0.002051|4.410864|0.067153|0.027756|0.006293|0.413321|1261|0.019699|0.002379|0||0||||||||2544|100|22|0|0|0.002379
T|UBSA|202609|SGLD|ROUND|250|LYNYN|252|167532.49|27205|0|330|0|330|0|0|0|0|0|0|0|0.048788|0.010759|0.048788|0.010759|0.030606|0.006749|0.036667|0.008086|0.033636|0.007418|4.534697|0.060909|0.048788|0.010759|0.800995|100|0.02|0|230|0|0||||||||400|0||||
T|UBSA|202609|SGLD|ROUND|5000|LNNNN|1|5052|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|SGLD|ROUND|5000|LNNYN|1|6996|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLD|ROUND|5000|LNYYN|32|212137.78|26529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGLD|ROUND|5000|LYNYN|18|115021.19|17637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGLD|ROUND|50000|LNYYN|3|360756.66|37026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGLD|ROUND|50000|LYNYN|4|305253.98|46038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGLY|ODD|0|LNNNN|7|9.56|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLY|ODD|0|LNNYN|72|582.9|367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLY|ODD|0|LNYYN|2756|144383.22|122339|0|437|0|392|0|45|0|0|0|0|0|0|0|0.000641|0.00033|0.004508|0.002325|0.006453|0.003328|0.012008|0.006193|1.938853|0.03171|0|0|0|437|0.015855|0.102975|0||0||||||||533|0|24|0|0|0.102975
T|UBSA|202609|SGLY|ODD|0|LYNYN|118|5351.32|4669|0|101|0|101|0|0|0|0|0|0|0|0.03|0.016571|0.03|0.016571|0.03|0.016571|0.024059|0.013289|0.026931|0.014875|1.810446|0.03|0.03|0.016571|1|0|||101|0|0||||||||101|0||||
T|UBSA|202609|SGLY|ROUND|0|LNNNN|8|695|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202609|SGLY|ROUND|0|LNNYN|459|79314.38|47152|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009756|0|0|0|0|-0.01|-0.009756|-0.01|-0.009756|1.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGLY|ROUND|0|LNYYN|1429|200297.92|184770|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.002608|0.015|0.007823|0.015|0.007823|0.01|0.005215|0.12|0.062581|1.9175|0.035|0|0|0|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SGLY|ROUND|0|LYNYN|46|6649.23|4674|0|600|0|600|0|0|0|0|0|0|0|0.03|0.020607|0.028333|0.019462|0.031667|0.021752|0.026667|0.018317|0.021667|0.014883|1.455833|0.035|0.035|0.024041|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|SGLY|ROUND|1000|LNNYN|12|31623|16850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLY|ROUND|1000|LNYYN|11|32699.06|19126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGLY|ROUND|1000|LYNYN|7|16640|10500|0|100|0|100|0|0|0|0|0|0|0|0.09|0.050847|0.08|0.045198|0.11|0.062147|0.11|0.062147|0.01|0.00565|1.77|0.08|0.08|0.045198|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|SGLY|ROUND|250|LNNYN|81|29399.32|16717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLY|ROUND|250|LNYYN|224|76444.49|50040|0|215|0|215|0|0|0|0|0|0|0|0.000698|0.000375|0.000698|0.000375|0.010698|0.005749|0.02|0.010748|0.059302|0.031869|1.860814|0.048605|0.000698|0.000375|0.014354|215|0.023953|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|SGLY|ROUND|250|LYNYN|32|15127|9743|0|800|0|700|0|100|0|0|0|0|0|0.00375|0.002321|-0.00625|-0.003868|-0.00625|-0.003868|-0.01|-0.00619|-0.0025|-0.001547|1.615625|0.02125|0.02125|0.013153|1|0|||800|0.125|0||||||||600|300||||
T|UBSA|202609|SGLY|ROUND|5000|LNNYN|6|30069.8|17970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGLY|ROUND|5000|LNYYN|4|34629|19400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGML|ODD|0|LNNNN|101|1249.34|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SGML|ODD|0|LNNYN|2129|179695.76|17668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGML|ODD|0|LNYYN|5023|317806.89|30509|0|1756|0|1701|0|55|0|0|0|0|0|0.001253|0.000124|0.00217|0.000215|0.004374|0.000433|0.007694|0.000762|0.011105|0.0011|10.097366|0.016771|0.001407|0.000139|0.083871|1746|0.007726|0.031501|10|0|0||||||||1827|0|382|0|0|0.031321
T|UBSA|202609|SGML|ODD|0|LYNNN|1|171.92|14|0|14|0|0|0|0|14|0|0|0|0|0.01|0.000815|0.01|0.000815|0|0|0|0|0.05|0.004073|12.275|0.01|0.01|0.000815|1|0|||14|440|0||||||||14|0||||
T|UBSA|202609|SGML|ODD|0|LYNYN|909|48020|4680|0|2382|0|2346|0|36|0|0|0|0|0|0.0139|0.001366|0.013686|0.001345|0.011465|0.001126|0.013531|0.001329|0.02084|0.002047|10.178602|0.015449|0.014131|0.001388|0.914674|185|0.008486|0|2197|0.016386|0||||||||2469|0||||
T|UBSA|202609|SGML|ODD|1000|LNNYN|8|8989.45|737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGML|ODD|1000|LNYYN|151|173295.1|14025|0|276|0|276|0|0|0|0|0|0|0|0.003297|0.000275|0.02308|0.001923|0.013188|0.001099|-0.026377|-0.002198|-0.032971|-0.002747|12.002156|0.023297|0.003297|0.000275|0.141524|276|0.01|0|0||0||||||||276|0|3|0|0|0
T|UBSA|202609|SGML|ODD|1000|LYNYN|5|5396.75|451|0|265|0|265|0|0|0|0|0|0|0|0.016491|0.001415|0.016491|0.001415|0.016491|0.001415|0.016491|0.001415|0.049283|0.004228|11.657302|0.022679|0.016491|0.001415|0.727121|82|0.01|0|183|0|0||||||||265|0||||
T|UBSA|202609|SGML|ODD|250|LNNYN|400|206479.06|21010|0|83|0|83|0|0|0|0|0|0|0|0.01|0.001047|0.01|0.001047|0.01|0.001047|0.05|0.005233|0.07|0.007326|9.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGML|ODD|250|LNYYN|1662|924521.74|89268|0|2553|0|2553|0|0|0|0|0|0|0|0.003478|0.000355|0.002793|0.000285|0.001069|0.000109|-0.000161|-0.000016|-0.00859|-0.000876|9.810819|0.018794|0.002452|0.00025|0.130471|2553|0.008171|0|0||0||||||||2962|0|59|0|0|0
T|UBSA|202609|SGML|ODD|250|LYNYN|267|155543.68|15322|0|4742|0|4742|0|0|0|0|0|0|0|0.013503|0.001317|0.013617|0.001328|0.010481|0.001022|0.010445|0.001019|0.018838|0.001837|10.252874|0.015559|0.015046|0.001468|0.967064|182|0.006676|0|4560|0|0||||||||6891|0||||
T|UBSA|202609|SGML|ROUND|1000|LNNNN|45|61544|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|SGML|ROUND|1000|LNNYN|6892|12695453.23|1233693|0|50|0|50|0|0|0|0|0|0|0|-0.05|-0.004011|-0.08|-0.006418|-0.08|-0.006418|-0.04|-0.003209|-0.11|-0.008825|12.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGML|ROUND|1000|LNYYN|4352|7317205.25|698089|0|37049|0|36069|0|980|0|0|0|0|0|0.000943|0.000091|-0.000106|-0.00001|0.000797|0.000077|0.003356|0.000324|-0.002676|-0.000258|10.370363|0.01687|0.000675|0.000065|0.039983|37049|0.008098|0.026451|0||0||||||||48851|200|260|0|0|0.026451
T|UBSA|202609|SGML|ROUND|1000|LYNYN|760|1406774.78|137898|0|36663|0|36427|0|236|0|0|0|0|0|0.008591|0.000857|0.00979|0.000977|0.011003|0.001098|0.015138|0.001511|0.028026|0.002797|10.019125|0.014386|0.011602|0.001158|0.806496|8969|0.005801|0|27594|0.008553|100|0.01|0||||||50560|440||||
T|UBSA|202609|SGML|ROUND|10000|LNNNN|2|24540|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGML|ROUND|10000|LNNYN|29|429871.27|42737|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.00112|0.01|0.00112|0.01|0.00112|0.02|0.002241|0.11|0.012325|8.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGML|ROUND|10000|LNYYN|101|1352852.52|141605|0|4500|0|4500|0|0|0|0|0|0|0|-0.003333|-0.00033|-0.003333|-0.00033|0.001111|0.00011|0.010889|0.001078|0.013556|0.001342|10.098444|0.017778|0|0|0|4500|0.008889|0|0||0||||||||12047|0|10|0|0|0
T|UBSA|202609|SGML|ROUND|10000|LYNYN|53|756645.2|75924|0|6053|0|6053|0|0|0|0|0|0|0|0.016149|0.001603|0.019673|0.001953|0.016225|0.001611|0.013595|0.00135|0.001885|0.000187|10.072558|0.027704|0.022913|0.002275|0.827062|1050|0.01381|0|5003|0|0||||||||9899|1584||||
T|UBSA|202609|SGML|ROUND|20000|LNNYN|35|965828.89|92367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGML|ROUND|20000|LNYYN|32|1102089.93|100510|0|1311|0|1311|0|0|0|0|0|0|0|0|0|0|0|0|0|0.030847|0.002603|0.09254|0.007809|11.849874|0.01|0|0|0|1311|0.005|0|0||0||||||||5090|0|3|0|0|0
T|UBSA|202609|SGML|ROUND|20000|LYNYN|31|952825.65|99802|0|6106|0|6106|0|0|0|0|0|0|0|-0.012674|-0.00132|-0.012468|-0.001299|-0.007914|-0.000824|-0.008603|-0.000896|-0.00946|-0.000985|9.598976|0.014849|0.013084|0.001363|0.881107|639|0.008435|0|5467|0|0||||||||23790|0||||
T|UBSA|202609|SGML|ROUND|200000|LNYYN|61|15534138.02|1422093|0|364|0|364|0|0|0|0|0|0|0|0|0|0|0|-0.007143|-0.000655|-0.021319|-0.001955|-0.012473|-0.001144|10.902143|0.02|0|0|0|364|0.01|0|0||0||||||||3900|0|4|0|0|0
T|UBSA|202609|SGML|ROUND|200000|LYNYN|1|474000|50000|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.003518|-0.063333|-0.006684|-0.063333|-0.006684|-0.013333|-0.001407|-0.073333|-0.00774|9.475|0.01|0.006667|0.000704|0.666667|100|0.005|0|200|0|0||||||||1400|0||||
T|UBSA|202609|SGML|ROUND|250|LNNYN|2540|2407185.54|254020|0|698|0|698|0|0|0|0|0|0|0|-0.01|-0.001043|-0.022923|-0.002391|-0.037221|-0.003883|-0.020172|-0.002104|-0.034699|-0.00362|9.585688||||||||||||||||||||7|0|0|0
T|UBSA|202609|SGML|ROUND|250|LNYYN|5207|4777662.01|520811|0|15204|0|14904|0|300|0|0|0|0|0|0.000509|0.000055|0.000628|0.000068|0.004203|0.000456|0.011392|0.001237|-0.005223|-0.000567|9.208113|0.018776|0.000737|0.00008|0.039269|15204|0.009019|0.019732|0||0||||||||16010|0|160|0|0|0.019732
T|UBSA|202609|SGML|ROUND|250|LYNYN|452|429403.97|45217|0|9358|0|9158|0|200|0|0|0|0|0|0.010561|0.001118|0.015331|0.001623|0.02348|0.002485|0.026616|0.002817|0.002252|0.000238|9.448963|0.017029|0.016339|0.001729|0.959463|1446|0.005692|0.069156|7612|0.013137|300|0.016667|0||||||12114|0||||
T|UBSA|202609|SGML|ROUND|5000|LNNNN|2|19110|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGML|ROUND|5000|LNNYN|30|199561.55|19386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGML|ROUND|5000|LNYYN|288|2029434.47|208207|0|9585|0|9585|0|0|0|0|0|0|0|-0.004851|-0.000498|-0.007642|-0.000784|0.012348|0.001267|0.028617|0.002937|-0.004586|-0.000471|9.742521|0.018292|0|0|0|9585|0.009146|0|0||0||||||||18917|1491|30|0|0|0
T|UBSA|202609|SGML|ROUND|5000|LYNYN|77|535591.78|54806|0|13188|0|11888|0|1300|0|0|0|0|0|-0.0012|-0.000125|0.001517|0.000157|0.009541|0.00099|0.01356|0.001408|0.017774|0.001845|9.633759|0.012461|0.009939|0.001032|0.797554|3101|0.006774|0.322477|9550|0.031414|537|0.008138|0||||||28063|100||||
T|UBSA|202609|SGML|ROUND|50000|LNNYN|4|247519.83|26801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGML|ROUND|50000|LNYYN|124|15841208.33|1377382|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00293|0.06|0.005859|10.24|0.02|0|0|0|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|SGML|ROUND|50000|LYNYN|12|966326.7|91229|0|3132|0|3132|0|0|0|0|0|0|0|-0.005632|-0.000544|0.009406|0.000908|0.011003|0.001062|0.016897|0.001631|0.027024|0.002609|10.359757|0.01447|0.013091|0.001264|0.904678|432|0.005|0|2700|0|0||||||||15500|430||||
T|UBSA|202609|SGMT|ODD|0|LNNNN|24|257.62|24|23|1|0|0|0|0|1|0|0|0|0|0.01|0.00091|0.02|0.001821|0.04|0.003641|0.06|0.005462|0.15|0.013655|10.985||||||||||||||||||||1|4|3|162
T|UBSA|202609|SGMT|ODD|0|LNNYN|2823|150552.18|15046|0|3|0|3|0|0|0|0|0|0|0|0.02|0.002003|-0.15|-0.015023|-0.24|-0.024036|-0.34|-0.034051|-0.24|-0.024036|9.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGMT|ODD|0|LNYYN|6919|411385.8|39565|0|1246|0|1230|0|16|0|0|0|0|0|0.001902|0.000188|0.002528|0.00025|0.003917|0.000387|0.003146|0.000311|0.010562|0.001042|10.131705|0.018146|0.000562|0.000055|0.03096|1242|0.00882|0.012882|4|0|0||||||||1285|0|377|0|0|0.012841
T|UBSA|202609|SGMT|ODD|0|LYNNN|2|98.29|9|8|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001831|0.04|0.003661|0.04|0.003661|10.925|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|SGMT|ODD|0|LYNYN|1299|53631.06|5194|0|2620|0|2563|0|57|0|0|0|0|0|0.015038|0.001455|0.015679|0.001517|0.011019|0.001066|0.003748|0.000363|0.000156|0.000015|10.333954|0.015313|0.015397|0.00149|1.005484|13|0.01|0|2589|0.022016|18|0.013333|0||||||2982|0||||
T|UBSA|202609|SGMT|ODD|1000|LNNYN|4|4197.96|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGMT|ODD|1000|LNYYN|70|72460.98|6667|0|96|0|96|0|0|0|0|0|0|0|-0.03|-0.002738|-0.13|-0.011867|-0.14|-0.01278|-0.11|-0.010041|-0.05|-0.004564|10.955|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|SGMT|ODD|1000|LYNYN|20|21138.51|1917|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000924|0.01|0.000924|-0.03|-0.002771|-0.065|-0.006005|0.04|0.003695|10.825|0.02|0.02|0.001848|1|0|||22|0|0||||||||191|0||||
T|UBSA|202609|SGMT|ODD|250|LNNYN|198|107932.73|10683|0|76|0|76|0|0|0|0|0|0|0|-0.016316|-0.001591|-0.009474|-0.000924|-0.006316|-0.000616|-0.003158|-0.000308|-0.028421|-0.002772|10.254211||||||||||||||||||||3|0|0|0
T|UBSA|202609|SGMT|ODD|250|LNYYN|1965|1086978|106491|0|3531|0|3481|0|50|0|0|0|0|0|0.011391|0.001182|0.016066|0.001667|0.011801|0.001225|0.002436|0.000253|0.012518|0.001299|9.635336|0.032795|0.009037|0.000938|0.275561|3531|0.011879|0.01416|0||0||||||||4006|0|75|0|0|0.01416
T|UBSA|202609|SGMT|ODD|250|LYNYN|352|197853.57|19524|0|3714|0|3596|0|118|0|0|0|0|0|0.019981|0.001954|0.018503|0.00181|0.018341|0.001794|0.010423|0.001019|0.034494|0.003373|10.225217|0.024946|0.023939|0.002341|0.959633|179|0.010447|0.089385|3535|0.028854|0||||||||5960|0||||
T|UBSA|202609|SGMT|ROUND|1000|LNNNN|49|55394|5200|4949|251|0|0|0|0|0|0|151|0|100|-0.020239|-0.002037|-0.01243|-0.001251|-0.024303|-0.002446|-0.060159|-0.006055|-0.028207|-0.002839|9.936235||||||||||||||||||||2|802|600|1003042.556326
T|UBSA|202609|SGMT|ROUND|1000|LNNYN|4934|7762096.3|733447|0|382|0|382|0|0|0|0|0|0|0|0.209895|0.020969|0.227749|0.022752|0.106387|0.010628|0.141414|0.014127|-0.035654|-0.003562|10.009948||||||||||||||||||||2|0|0|0
T|UBSA|202609|SGMT|ROUND|1000|LNYYN|3945|5980447.07|576129|0|24329|0|23691|0|638|0|0|0|0|0|0.002208|0.000213|0.00558|0.000539|0.006491|0.000627|0.005262|0.000508|0.020139|0.001946|10.348417|0.025423|0.001889|0.000183|0.07429|24329|0.011767|0.026224|0||0||||||||31472|31|174|200|200|0.026224
T|UBSA|202609|SGMT|ROUND|1000|LYNNN|1|2161.09|197|0|197|0|197|0|0|0|0|0|0|0|0.01|0.000912|0.03|0.002736|0.03|0.002736|0.03|0.002736|0.05|0.00456|10.965|0.01|0.01|0.000912|1|0|||197|0|0||||||||197|0||||
T|UBSA|202609|SGMT|ROUND|1000|LYNYN|730|1110025.66|106266|0|15126|0|15115|0|11|0|0|0|0|0|0.00525|0.000504|0.012989|0.001247|0.003544|0.00034|-0.001072|-0.000103|0.024537|0.002355|10.418592|0.02337|0.020141|0.001933|0.86181|2438|0.010531|0|12563|0.000876|125|0.01|0||||||22215|386||||
T|UBSA|202609|SGMT|ROUND|10000|LNNNN|2|21510|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGMT|ROUND|10000|LNNYN|18|261281.34|26036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGMT|ROUND|10000|LNYNN|2|21843|1980|1000|980|0|210|0|770|0|0|0|0|0|0.02|0.00176|0.02|0.00176|0.02|0.00176|0.08|0.007039|0.1|0.008799|11.365|0.05|0.03|0.00264|0.6|980|0.01|3.459184|0||0||||||||800|180|1|980|324|3.459184
T|UBSA|202609|SGMT|ROUND|10000|LNYYN|59|825805.01|82650|0|3570|0|3570|0|0|0|0|0|0|0|0|0|0|0|0.005541|0.000566|0.011765|0.001203|0.021737|0.002222|9.782679|0.018966|0|0|0|3570|0.009483|0|0||0||||||||8897|760|8|0|0|0
T|UBSA|202609|SGMT|ROUND|10000|LYNYN|19|272871.82|26337|0|4901|0|3801|0|1100|0|0|0|0|0|-0.020657|-0.001959|-0.016576|-0.001572|0.011163|0.001058|0.118055|0.011194|0.042726|0.004051|10.546103|0.030398|0.030218|0.002865|0.994093|540|0.007778|0|3985|0.276035|376|0.01|0||||||11080|725||||
T|UBSA|202609|SGMT|ROUND|20000|LNNYN|18|591028.96|58008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGMT|ROUND|20000|LNYYN|95|3014751.46|284898|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000326|-0.083333|-0.008141|-0.23|-0.022468|10.236667|0.033333|0|0|0|300|0.016667|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202609|SGMT|ROUND|20000|LYNYN|25|758007.08|73296|0|3882|0|3882|0|0|0|0|0|0|0|-0.023029|-0.002176|-0.033776|-0.003192|-0.02458|-0.002323|-0.011074|-0.001046|0.003277|0.00031|10.582179|0.021973|0.021973|0.002076|1|0|||3882|0|0||||||||8200|1394||||
T|UBSA|202609|SGMT|ROUND|250|LNNYN|2254|2138728.9|225413|0|173|0|173|0|0|0|0|0|0|0|0.003121|0.000323|-0.095145|-0.009838|-0.155607|-0.016091|-0.238728|-0.024686|-0.164046|-0.016963|9.670636||||||||||||||||||||2|0|0|0
T|UBSA|202609|SGMT|ROUND|250|LNYYN|1540|1471309.5|154178|0|4521|0|4521|0|0|0|0|0|0|0|0.005309|0.000558|0.000221|0.000023|-0.010111|-0.001062|0.002915|0.000306|0.067355|0.007075|9.520148|0.030086|0.005972|0.000627|0.1985|4421|0.01233|0|100|0|0||||||||4713|0|47|0|0|0
T|UBSA|202609|SGMT|ROUND|250|LYNYN|343|325172|34300|0|3936|0|3756|0|180|0|0|0|0|0|0.002673|0.000281|0.002256|0.000237|0.012868|0.001354|0.010658|0.001122|0.086908|0.009145|9.502905|0.023656|0.023224|0.002444|0.981742|110|0.01|0|3801|0.047356|25|0.01|0||||||4800|0||||
T|UBSA|202609|SGMT|ROUND|5000|LNNNN|1|8910|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGMT|ROUND|5000|LNNYN|21|143454.83|14046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGMT|ROUND|5000|LNYNN|1|5561.5|490|0|490|0|0|0|0|0|0|0|490|0|0.02|0.001761|0.02|0.001761|0.02|0.001761|0.08|0.007045|0.1|0.008807|11.355|0.03|0.01|0.000881|0.333333|490|0.01|42755.387755|0||0||||||||200|290|1|490|490|42755.387755
T|UBSA|202609|SGMT|ROUND|5000|LNYYN|129|843832.2|80938|0|2104|0|2104|0|0|0|0|0|0|0|-0.003802|-0.00037|-0.003327|-0.000324|-0.00903|-0.000879|0.021388|0.002081|0.039506|0.003843|10.279154|0.020475|0.000951|0.000092|0.046425|2104|0.009762|0|0||0||||||||4686|100|8|0|0|0
T|UBSA|202609|SGMT|ROUND|5000|LYNYN|63|434174.54|42327|0|4992|0|4492|0|500|0|0|0|0|0|-0.006338|-0.000623|0.015246|0.001499|-0.03648|-0.003587|-0.051835|-0.005097|-0.014213|-0.001397|10.170338|0.023155|0.02652|0.002608|1.145341|0|||4152|0.120424|840|0.01|0||||||8468|480||||
T|UBSA|202609|SGMT|ROUND|50000|LNNYN|2|105177.24|9721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGMT|ROUND|50000|LNYYN|63|10124057.77|907992|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0225|0.002019|0.04|0.003589|0.0925|0.008299|11.14625|0.0325|0|0|0|400|0.01625|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|SGMT|ROUND|50000|LYNYN|1|50225.8|4694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGOL|ODD|0|LNNYN|6|620.78|15|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.03|0.000735|0.05|0.001225|0.07|0.001715|40.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGOL|ODD|0|LNYYN|372|39458.27|962|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000377|0.0225|0.000565|0.0425|0.001067|39.83|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202609|SGOL|ODD|0|LYNYN|183|14535.08|355|0|115|0|112|0|3|0|0|0|0|0|0.01|0.000246|0.009826|0.000241|0.006522|0.00016|0.017913|0.00044|0.002696|0.000066|40.721957|0.009826|0.009826|0.000241|1|0|||115|0.026087|0||||||||115|0||||
T|UBSA|202609|SGOL|ODD|1000|LNNYN|382|958618.74|23389|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|-0.01|-0.000239|-0.03|-0.000718|-0.07|-0.001676|41.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGOL|ODD|1000|LNYYN|1302|2774492.87|67244|0|409|0|409|0|0|0|0|0|0|0|0.006259|0.000153|0.009584|0.000234|-0.005134|-0.000125|0.006846|0.000167|-0.033741|-0.000823|41.016736|0.01|0|0|0|409|0.005|0|0||0||||||||514|0|9|0|0|0
T|UBSA|202609|SGOL|ODD|1000|LYNYN|225|506959.25|12317|0|3488|0|3363|0|125|0|0|0|0|0|0.009644|0.000235|0.008343|0.000203|0.000487|0.000012|0.011921|0.000291|0.041537|0.001013|41.013296|0.00986|0.011224|0.000274|1.138412|0|||3250|0.022154|238|0.01|0.222689||||||3553|0||||
T|UBSA|202609|SGOL|ODD|250|LNNYN|24|14981.71|360|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|-0.01|-0.000241|-0.07|-0.001688|41.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGOL|ODD|250|LNYYN|779|490923.68|11921|0|72|0|72|0|0|0|0|0|0|0|0|0|0.0025|0.000061|0.004722|0.000116|-0.003333|-0.000082|-0.003889|-0.000095|40.757361|0.01|0|0|0|72|0.005|0|0||0||||||||85|0|8|0|0|0
T|UBSA|202609|SGOL|ODD|250|LYNYN|128|76739.06|1868|0|571|0|547|0|24|0|0|0|0|0|0.01|0.000243|0.00993|0.000242|0.006567|0.00016|0.008984|0.000219|0.006077|0.000148|41.10838|0.00986|0.010315|0.000251|1.046181|0|||558|0.043011|13|0.01|0||||||571|0||||
T|UBSA|202609|SGOL|ROUND|1000|LNNYN|22576|92581700.42|2258002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGOL|ROUND|1000|LNYYN|297|1245294.18|30294|0|1827|0|1827|0|0|0|0|0|0|0|0|0|0.004379|0.000107|0.006273|0.000153|0.005977|0.000146|-0.002781|-0.000068|41.022252|0.01|0|0|0|1827|0.005|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|SGOL|ROUND|1000|LYNYN|149|615384.84|14937|0|4287|0|4087|0|200|0|0|0|0|0|0.01|0.000243|0.010933|0.000265|0.012053|0.000292|0.020399|0.000495|0.031134|0.000755|41.219992|0.01|0.009533|0.000231|0.953347|200|0.005|0|4087|0.048936|0||||||||4324|0||||
T|UBSA|202609|SGOL|ROUND|10000|LNNYN|298|4323950|105500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGOL|ROUND|10000|LNYYN|31|492425.59|12055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGOL|ROUND|10000|LYNYN|14|203433.75|4958|0|1500|0|1500|0|0|0|0|0|0|0|-0.003333|-0.000081|-0.018|-0.000437|-0.016667|-0.000405|-0.024667|-0.000599|0.015333|0.000373|41.155|0.01|0.01|0.000243|1|0|||1500|0|0||||||||1650|0||||
T|UBSA|202609|SGOL|ROUND|20000|LNNYN|307|9715676|236200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGOL|ROUND|20000|LNYYN|54|1561539.5|37768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGOL|ROUND|20000|LYNYN|16|520715.94|12658|0|2162|0|2162|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|-0.003247|-0.000081|0.032609|0.000809|40.297405|0.01|0.01|0.000248|1|0|||2162|0|0||||||||2330|0||||
T|UBSA|202609|SGOL|ROUND|200000|LNYYN|6|1374119.69|32683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGOL|ROUND|200000|LYNYN|12|7770705|187800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGOL|ROUND|5000|LNNYN|8045|65866827.42|1603722|0|543|0|543|0|0|0|0|0|0|0|-0.01|-0.000238|-0.004733|-0.000113|-0.01|-0.000238|0.01|0.000238|0.028932|0.00069|41.931759||||||||||||||||||||3|0|0|0
T|UBSA|202609|SGOL|ROUND|5000|LNYYN|376|2631783.84|64510|0|545|0|545|0|0|0|0|0|0|0|0|0|0|0|0.014495|0.000354|0.002606|0.000064|0.002606|0.000064|40.934413|0.01|0|0|0|545|0.005|0|0||0||||||||545|0|3|0|0|0
T|UBSA|202609|SGOL|ROUND|5000|LYNYN|84|681987.61|16732|0|2855|0|2855|0|0|0|0|0|0|0|0.01|0.000246|0.006897|0.00017|0.005377|0.000132|-0.007135|-0.000176|-0.003401|-0.000084|40.648464|0.01|0.01|0.000246|1|0|||2855|0|0||||||||3045|0||||
T|UBSA|202609|SGOL|ROUND|50000|LNNYN|8|521850.69|12683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGOL|ROUND|50000|LNYYN|19|1586183.66|38457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGOL|ROUND|50000|LYNYN|3|300332.3|7345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGOV|ODD|0|LNNYN|43|6234.25|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGOV|ODD|0|LNYYN|4552|604473.84|6012|0|125|0|121|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.5054|0.01|0|0|0|125|0.005|0.032|0||0||||||||125|0|98|0|0|0.032
T|UBSA|202609|SGOV|ODD|0|LYNYN|459|49531.33|493|0|110|0|107|0|3|0|0|0|0|0|0.009727|0.000097|0.009727|0.000097|0.009727|0.000097|0.009727|0.000097|0.009727|0.000097|100.515545|0.01|0.009727|0.000097|0.972727|3|0.005|0|107|0.028037|0||||||||110|0||||
T|UBSA|202609|SGOV|ODD|1000|LNNYN|105|317518.51|3162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGOV|ODD|1000|LNYYN|4566|10926530.29|108609|0|2421|0|2347|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.4817|0.01|0|0|0|2421|0.005|0.030566|0||0||||||||2648|0|106|0|0|0.030566
T|UBSA|202609|SGOV|ODD|1000|LYNYN|266|621398.66|6180|0|2067|0|1966|0|101|0|0|0|0|0|0.008984|0.000089|0.008984|0.000089|0.008984|0.000089|0.008984|0.000089|0.008984|0.000089|100.559683|0.01|0.008984|0.000089|0.898403|210|0.005|0.22381|1857|0.029079|0||||||||2559|0||||
T|UBSA|202609|SGOV|ODD|250|LNNYN|22|10749.65|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGOV|ODD|250|LNYYN|2967|1351786.64|13445|0|368|0|358|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.478614|0.01|0|0|0|368|0.005|0.027174|0||0||||||||371|0|63|0|0|0.027174
T|UBSA|202609|SGOV|ODD|250|LYNYN|236|132919.85|1322|0|215|0|215|0|0|0|0|0|0|0|0.009581|0.000095|0.009581|0.000095|0.009581|0.000095|0.009581|0.000095|0.009581|0.000095|100.544953|0.01|0.009581|0.000095|0.95814|9|0.005|0|206|0|0||||||||215|0||||
T|UBSA|202609|SGOV|ODD|5000|LNNYN|19|117276.39|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGOV|ODD|5000|LNYYN|2701|18205378.9|180950|0|2158|0|2158|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.53721|0.01|0|0|0|2158|0.005|0|0||0||||||||2531|0|37|0|0|0
T|UBSA|202609|SGOV|ODD|5000|LYNYN|174|1211375.68|12047|0|3821|0|3632|0|189|0|0|0|0|0|0.008877|0.000088|0.008877|0.000088|0.008877|0.000088|0.008877|0.000088|0.008877|0.000088|100.586316|0.01|0.008877|0.000088|0.887726|429|0.005|0.18648|3392|0.032134|0||||||||5075|0||||
T|UBSA|202609|SGOV|ROUND|10000|LNNYN|11|113803.44|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGOV|ROUND|10000|LNYYN|53654|561789359.05|5591548|0|35015|0|33796|0|1219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.586267|0.01|0|0|0|35015|0.005|0.034814|0||0||||||||41885|0|402|0|0|0.034814
T|UBSA|202609|SGOV|ROUND|10000|LYNYN|428|4531202.28|45070|0|10834|0|10534|0|300|0|0|0|0|0|0.008886|0.000088|0.008886|0.000088|0.008886|0.000088|0.008886|0.000088|0.008886|0.000088|100.555282|0.01|0.008886|0.000088|0.888591|1207|0.005|0.053853|9627|0.024411|0||||||||13540|0||||
T|UBSA|202609|SGOV|ROUND|20000|LNNYN|1|30150|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGOV|ROUND|20000|LNYYN|7145|199686841.83|1985219|0|56851|0|55826|0|1025|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.638335|0.01|0|0|0|56851|0.005|0.01803|0||0||||||||121124|0|408|0|0|0.01803
T|UBSA|202609|SGOV|ROUND|20000|LYNYN|179|5105331.49|50790|0|18265|0|17974|0|291|0|0|0|0|0|0.009482|0.000094|0.009482|0.000094|0.009482|0.000094|0.009482|0.000094|0.009482|0.000094|100.495299|0.01|0.009482|0.000094|0.948152|947|0.005|0|17318|0.016803|0||||||||23886|0||||
T|UBSA|202609|SGOV|ROUND|200000|LNNNN|1|1166496|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11600|11600|
T|UBSA|202609|SGOV|ROUND|200000|LNNYN|1|1490070.57|14831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGOV|ROUND|200000|LNYYN|560|337256296.2|3352089|0|71953|0|67816|0|4137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.431777|0.01|0|0|0|71953|0.005|0.057496|0||0||||||||127592|0|28|0|0|0.057496
T|UBSA|202609|SGOV|ROUND|200000|LYNYN|99|63467748.64|630930|0|161916|0|153836|0|8080|0|0|0|0|0|0.008593|0.000085|0.008593|0.000085|0.008593|0.000085|0.008593|0.000085|0.008593|0.000085|100.555715|0.01|0.008593|0.000085|0.859341|22775|0.005|0.342481|139141|0.002012|0||||||||349470|0||||
T|UBSA|202609|SGOV|ROUND|50000|LNNNN|1|90504|900|889|11|0|0|0|0|0|0|0|11|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.555||||||||||||||||||||1|900|900|246581
T|UBSA|202609|SGOV|ROUND|50000|LNYYN|3072|258319547.18|2568196|0|47420|0|45482|0|1938|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.572975|0.01|0|0|0|47420|0.005|0.040869|0||0||||||||201459|0|151|0|0|0.040869
T|UBSA|202609|SGOV|ROUND|50000|LYNYN|209|26337220.78|261793|0|42025|0|42025|0|0|0|0|0|0|0|0.009109|0.000091|0.009109|0.000091|0.009109|0.000091|0.009109|0.000091|0.009109|0.000091|100.535134|0.01|0.009109|0.000091|0.910886|3745|0.005|0|38280|0|0||||||||59947|0||||
T|UBSA|202609|SGP|ODD|0|LNNNN|152|4124.76|155|151|4|0|0|0|0|0|0|0|4|0|0.11|0.003756|0.03|0.001024|0.03|0.001024|0.02|0.000683|0.02|0.000683|29.285||||||||||||||||||||1|9|6|117623
T|UBSA|202609|SGP|ODD|0|LNNYN|3087|280664.17|10061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGP|ODD|0|LNYYN|12863|1685220.99|60971|0|141|0|140|0|1|0|0|0|0|0|0.030426|0.001114|0.038652|0.001415|0.042908|0.00157|0.120142|0.004397|0.245957|0.009002|27.321596|0.937092|0.009858|0.000361|0.01052|141|0.463617|0.007092|0||0||||||||143|0|45|0|0|0.007092
T|UBSA|202609|SGP|ODD|0|LYNYN|142|8408.79|300|0|67|0|66|0|1|0|0|0|0|0|0.20806|0.007382|0.213582|0.007578|0.217313|0.007711|0.225373|0.007997|0.239851|0.00851|28.183284|0.277313|0.217463|0.007716|0.784177|62|0.032339|0.016129|5|0|0||||||||67|0||||
T|UBSA|202609|SGP|ODD|1000|LNNNN|10|14438.68|514|514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|SGP|ODD|1000|LNNYN|2093|3751524.98|133499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGP|ODD|1000|LNYNN|6|8689.3|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|54|
T|UBSA|202609|SGP|ODD|1000|LNYYN|6004|11433877.95|408491|0|928|0|928|0|0|0|0|0|0|0|0.245162|0.00857|0.246131|0.008604|0.183438|0.006412|0.128287|0.004484|0.061983|0.002167|28.607678|0.434278|0.245162|0.00857|0.564527|928|0.094558|0|0||0||||||||1206|0|17|0|0|0
T|UBSA|202609|SGP|ODD|1000|LYNYN|28|54409.48|1922|0|205|0|205|0|0|0|0|0|0|0|0.001171|0.000042|0.064244|0.002328|0.043512|0.001577|0.03839|0.001391|0.046488|0.001685|27.595829|0.173805|0.15761|0.005711|0.90682|83|0.02|0|122|0|0||||||||664|0||||
T|UBSA|202609|SGP|ODD|250|LNNNN|51|25401.35|965|948|17|0|0|0|0|0|17|0|0|0|0.49|0.018635|0.49|0.018635|0.48|0.018254|0.48|0.018254|0.48|0.018254|26.295||||||||||||||||||||1|1|0|2439
T|UBSA|202609|SGP|ODD|250|LNNYN|2487|1419250.28|51044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGP|ODD|250|LNYNN|2|1184.7|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGP|ODD|250|LNYYN|21391|8862544.43|315667|0|650|0|650|0|0|0|0|0|0|0|0.037738|0.00136|0.033538|0.001209|0.037092|0.001337|0.079108|0.002852|0.164046|0.005913|27.742346|0.471523|0.052615|0.001897|0.111586|650|0.209454|0|0||0||||||||733|0|37|0|0|0
T|UBSA|202609|SGP|ODD|250|LYNYN|28|16991.35|618|0|226|0|226|0|0|0|0|0|0|0|0.238053|0.008549|0.237168|0.008517|0.24385|0.008757|0.212434|0.007629|0.213717|0.007675|27.846836|0.328894|0.255929|0.009191|0.778151|189|0.04373|0|35|0|2|0.01|0||||||241|0||||
T|UBSA|202609|SGP|ROUND|1000|LNNNN|720|2417908.44|84119|83801|318|0|0|0|109|0|100|100|9|0|-0.776541|-0.026875|-0.999811|-0.034602|-0.864591|-0.029922|-0.01239|-0.000429|-0.253176|-0.008762|28.894465||||||||||||||||||||5|1610|483|10308.77044
T|UBSA|202609|SGP|ROUND|1000|LNNYN|2617|7409460.75|264653|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001988|-0.05|-0.001988|-0.05|-0.001988|-0.24|-0.009545|-0.31|-0.012328|25.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGP|ROUND|1000|LNYNN|14|47897.18|1663|1663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|SGP|ROUND|1000|LNYYN|16298|51827896.08|1837424|0|1975|0|1975|0|0|0|0|0|0|0|0.109306|0.003909|0.100618|0.003598|0.117048|0.004186|0.141559|0.005062|-0.048456|-0.001733|27.964623|0.456618|0.109691|0.003922|0.240225|1975|0.173463|0|0||0||||||||2609|0|25|0|0|0
T|UBSA|202609|SGP|ROUND|1000|LYNYN|25|74940.35|2681|0|413|0|413|0|0|0|0|0|0|0|0.278862|0.009893|0.278862|0.009893|0.254649|0.009034|0.257458|0.009133|0.187337|0.006646|28.18914|0.442446|0.27954|0.009917|0.631806|411|0.081849|0|2|0|0||||||||510|6||||
T|UBSA|202609|SGP|ROUND|10000|LNNYN|17|233526.2|8220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGP|ROUND|10000|LNYYN|136|1797781.4|65620|0|30|0|30|0|0|0|0|0|0|0|-0.39|-0.014014|-0.3|-0.01078|-0.2|-0.007186|0.14|0.005031|0.14|0.005031|27.83|0.4|0.04|0.001437|0.1|30|0.18|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SGP|ROUND|10000|LYNYN|1|10833.9|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGP|ROUND|20000|LNNYN|21|598196|20500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGP|ROUND|20000|LNYNN|1|29440|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGP|ROUND|20000|LNYYN|34|916657.8|33652|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.0031|-0.08|-0.002756|-0.08|-0.002756|-0.01|-0.000344|-0.16|-0.005512|29.03|0.18|0.16|0.005512|0.888889|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SGP|ROUND|20000|LYNYN|2|50282.06|1784|0|899|0|80|0|819|0|0|0|0|0|0.275929|0.009918|0.275929|0.009918|0.203048|0.007298|0.228854|0.008226|0.230845|0.008297|27.821085|0.298432|0.282836|0.010166|0.947743|601|0.011664|1|298|0.731544|0||||||||400|519||||
T|UBSA|202609|SGP|ROUND|5000|LNNNN|38|222022.33|7788|7788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|SGP|ROUND|5000|LNNYN|93|588856.79|20670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGP|ROUND|5000|LNYNN|2|11030|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGP|ROUND|5000|LNYYN|1389|8948119.29|318724|0|560|0|560|0|0|0|0|0|0|0|0.190286|0.006613|0.183643|0.006382|0.27275|0.009479|0.341321|0.011862|0.155036|0.005388|28.774107|0.404071|0.204|0.00709|0.504861|560|0.100036|0|0||0||||||||500|198|4|0|0|0
T|UBSA|202609|SGP|ROUND|5000|LYNYN|11|74044.48|2642|0|1081|0|1081|0|0|0|0|0|0|0|0.079426|0.002832|0.091147|0.003249|0.084921|0.003027|0.041896|0.001494|-0.023876|-0.000851|28.050527|0.257595|0.175375|0.006252|0.680816|707|0.062857|0|374|0|0||||||||1300|189||||
T|UBSA|202609|SGP|ROUND|50000|LNYYN|1|64025|2500|0|613|0|613|0|0|0|0|0|0|0|0.420669|0.016245|0.420669|0.016245|0.420669|0.016245|0.420669|0.016245|-0.019331|-0.000747|25.895|0.59|0.420669|0.016245|0.712998|613|0.084666|0|0||0||||||||100|513|1|0|0|0
T|UBSA|202609|SGRT|ODD|0|LNYYN|50|2430.6|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGRT|ODD|0|LYNYN|5|266.76|8|0|2|0|2|0|0|0|0|0|0|0|0.06|0.001769|0.06|0.001769|0.09|0.002654|0.14|0.004129|0.06|0.001769|33.91|0.08|0.06|0.001769|0.75|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|SGRT|ODD|1000|LNNYN|2|3819.2|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRT|ODD|1000|LNYYN|96|208216.8|6291|0|75|0|75|0|0|0|0|0|0|0|0.04|0.001208|0.04|0.001208|0.1|0.003021|-0.06|-0.001812|0.35|0.010572|33.105|0.09|0|0|0|75|0.045|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|SGRT|ODD|1000|LYNYN|3|4889.44|148|0|30|0|30|0|0|0|0|0|0|0|0.07|0.002059|0.07|0.002059|0.07|0.002059|0.05|0.001471|0.04|0.001177|33.995|0.07|0.07|0.002059|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|SGRT|ODD|250|LNNYN|1|677|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRT|ODD|250|LNYYN|32|18545.41|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGRT|ODD|250|LYNYN|2|1357|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGRT|ROUND|1000|LNNNN|106|356992.67|10705|10705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|0|
T|UBSA|202609|SGRT|ROUND|1000|LNNYN|22|71596|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRT|ROUND|1000|LNYYN|60|224522.31|6736|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002457|-0.04|-0.001229|32.555|0.07|0|0|0|8|0.035|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202609|SGRT|ROUND|1000|LYNNN|1|4977.85|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGRT|ROUND|10000|LNYYN|5|78295.48|2326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGRT|ROUND|10000|LYNYN|1|10077|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGRT|ROUND|20000|LNYYN|6|121788|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGRT|ROUND|5000|LNYYN|21|142059.68|4327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGRT|ROUND|5000|LYNYN|3|21774.55|655|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000309|0.02|0.000618|0.11|0.003397|0.19|0.005867|0.16|0.004941|32.385|0.07|0.05|0.001544|0.714286|100|0.01|0|0||0||||||||270|0||||
T|UBSA|202609|SGRW|ODD|0|LNNYN|2|347.48|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRW|ODD|0|LNYYN|2|347.48|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGRW|ODD|1000|LNNYN|1|1365.1|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRW|ODD|1000|LNYYN|3|4542.79|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGRW|ODD|1000|LYNYN|1|1812.59|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGRW|ODD|250|LNYYN|1|719.78|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGRW|ROUND|1000|LNNNN|7|17353|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRW|ROUND|1000|LNNYN|9|22338|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRW|ROUND|1000|LNYYN|19|47164|1900|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003218|0.08|0.003218|0.09|0.00362|-0.04|-0.001609|-0.03|-0.001207|24.86|0.1|0.08|0.003218|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SGRW|ROUND|1000|LYNYN|5|12416|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGRX|ODD|0|LNNNN|10|156.6|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|SGRX|ODD|0|LNNYN|218|7432.86|4177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRX|ODD|0|LNYYN|4533|192475.29|108580|0|99|0|99|0|0|0|0|0|0|0|0.004242|0.002057|0.00404|0.001959|0.012525|0.006073|-0.012929|-0.006269|0.023535|0.011411|2.062576|0.038889|0.004242|0.002057|0.109091|99|0.017323|0|0||0||||||||236|0|9|488|471|0
T|UBSA|202609|SGRX|ODD|0|LYNYN|443|19273.25|9157|0|1441|0|1434|0|7|0|0|0|0|0|0.018397|0.008286|0.017994|0.008105|0.017759|0.007999|-0.015385|-0.00693|0.014684|0.006614|2.22018|0.029688|0.021201|0.009549|0.714119|360|0.016986|0|1081|0.006475|0||||||||1864|0||||
T|UBSA|202609|SGRX|ODD|250|LNYYN|2|548.97|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|UBSA|202609|SGRX|ODD|250|LYNYN|1|266.75|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGRX|ROUND|0|LNNNN|1|163|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|SGRX|ROUND|0|LNNYN|336|55965.86|33642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRX|ROUND|0|LNYYN|1005|191171.17|101034|0|751|0|751|0|0|0|0|0|0|0|-0.004181|-0.00239|-0.000506|-0.000289|0.000333|0.00019|0.014634|0.008366|0.020759|0.011868|1.749201|0.030466|0.005419|0.003098|0.177885|751|0.012523|0|0||0||||||||2100|0|21|721|501|0
T|UBSA|202609|SGRX|ROUND|0|LYNYN|159|31392.62|16200|0|2417|0|2317|0|100|0|0|0|0|0|0.015594|0.007873|0.011332|0.005721|0.014199|0.007169|0.003997|0.002018|0.0218|0.011006|1.980645|0.024543|0.02288|0.011552|0.932232|202|0.00995|0|2215|0.045147|0||||||||2747|0||||
T|UBSA|202609|SGRX|ROUND|1000|LNNNN|15|29636.36|18520|18520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1913|90|
T|UBSA|202609|SGRX|ROUND|1000|LNNYN|3|5438.32|3102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|28|
T|UBSA|202609|SGRX|ROUND|1000|LNYYN|64|117423.72|59479|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008677|-0.04|-0.017354|0|0|2.305|0.01|0|0|0|300|0.005|0|0||0||||||||700|0|1|300|0|0
T|UBSA|202609|SGRX|ROUND|1000|LYNYN|86|167047.86|78784|0|5844|0|5844|0|0|0|0|0|0|0|0.003686|0.00162|0.001186|0.000521|0.003934|0.001729|0.044038|0.019356|0.069776|0.030668|2.275209|0.016235|0.014482|0.006365|0.891969|725|0.007069|0|5119|0|0||||||||15700|415||||
T|UBSA|202609|SGRX|ROUND|10000|LNYYN|1|11076|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGRX|ROUND|10000|LYNYN|8|92682|49900|0|600|0|600|0|0|0|0|0|0|0|0.01|0.005731|0.01|0.005731|0.01|0.005731|-0.04|-0.022923|0.03|0.017192|1.745|0.01|0.01|0.005731|1|0|||600|0|0||||||||200|400||||
T|UBSA|202609|SGRX|ROUND|20000|LNYYN|4|90356|31900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGRX|ROUND|20000|LYNYN|2|46459|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGRX|ROUND|250|LNNNN|9|3469|2050|2050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|176|
T|UBSA|202609|SGRX|ROUND|250|LNNYN|46|20721.47|11482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|32|
T|UBSA|202609|SGRX|ROUND|250|LNYYN|558|221978.17|109240|0|412|0|412|0|0|0|0|0|0|0|-0.004296|-0.002182|-0.004296|-0.002182|0.000825|0.000419|0.000874|0.000444|-0.025316|-0.012858|1.968871|0.01983|0|0|0|412|0.009915|0|0||0||||||||1038|0|5|1963|1055|0
T|UBSA|202609|SGRX|ROUND|250|LYNYN|235|109463.5|50829|0|6143|0|6043|0|100|0|0|0|0|0|0.010558|0.004733|0.008094|0.003628|0.015528|0.00696|-0.001172|-0.000525|-0.065715|-0.029456|2.231006|0.027755|0.024727|0.011083|0.890909|755|0.012318|0|5388|0.01856|0||||||||10819|400||||
T|UBSA|202609|SGRX|ROUND|5000|LNYYN|1|5798|2600|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.004494|0|0|0.05|0.022472|0.05|0.022472|-0.02|-0.008989|2.225|0.03|0.01|0.004494|0.333333|10|0.01|0|0||0||||||||100|0|1|10|0|0
T|UBSA|202609|SGRX|ROUND|5000|LYNYN|8|51981.13|22721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGRY|ODD|0|LNNNN|42|636.83|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SGRY|ODD|0|LNNYN|880|39839.71|2806|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000716|0.06|0.004293|0.08|0.005725|13.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGRY|ODD|0|LNYYN|7846|536679.39|37824|0|893|0|867|0|26|0|0|0|0|0|0.001534|0.000106|0.002318|0.00016|0.009406|0.000651|0.012654|0.000875|0.003684|0.000255|14.458757|0.026473|0.000414|0.000029|0.015651|893|0.013029|0.029115|0||0||||||||918|0|198|0|0|0.029115
T|UBSA|202609|SGRY|ODD|0|LYNNN|2|71.21|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGRY|ODD|0|LYNYN|1080|57870.78|4049|0|2020|0|1974|0|46|0|0|0|0|0|0.018188|0.001273|0.018084|0.001266|0.014817|0.001037|0.006782|0.000475|-0.003955|-0.000277|14.283022|0.019698|0.019267|0.001349|0.978135|44|0.009886|0|1976|0.023279|0||||||||2165|0||||
T|UBSA|202609|SGRY|ODD|1000|LNNYN|57|67530.89|4657|0|98|0|98|0|0|0|0|0|0|0|-0.01|-0.000764|-0.01|-0.000764|-0.01|-0.000764|-0.01|-0.000764|-0.02|-0.001528|13.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGRY|ODD|1000|LNYYN|798|972814.74|67496|0|1332|0|1332|0|0|0|0|0|0|0|0.008529|0.000586|0.005458|0.000375|0.001944|0.000134|-0.007755|-0.000533|-0.029602|-0.002033|14.560972|0.028401|0.008529|0.000586|0.300291|1332|0.009936|0|0||0||||||||1440|0|17|0|0|0
T|UBSA|202609|SGRY|ODD|1000|LYNYN|138|170537.1|11892|0|3048|0|3037|0|11|0|0|0|0|0|0.011801|0.000822|0.01478|0.001029|0.018074|0.001259|0.004442|0.000309|-0.002621|-0.000183|14.358909|0.015594|0.013963|0.000972|0.895434|177|0.01404|0|2871|0.003831|0||||||||4872|0||||
T|UBSA|202609|SGRY|ODD|250|LNNYN|201|128534.32|9080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRY|ODD|250|LNYYN|3961|2153078.83|151018|0|2806|0|2789|0|17|0|0|0|0|0|0.001917|0.000131|0.00217|0.000148|0.001985|0.000136|0.008346|0.00057|-0.002958|-0.000202|14.639462|0.025303|0.000321|0.000022|0.012676|2806|0.012491|0.006058|0||0||||||||3160|0|87|0|0|0.006058
T|UBSA|202609|SGRY|ODD|250|LYNYN|301|173982.23|12188|0|3772|0|3689|0|83|0|0|0|0|0|0.016819|0.001179|0.014244|0.000998|0.008613|0.000604|0.007842|0.00055|-0.009313|-0.000653|14.266227|0.019411|0.01886|0.001322|0.971592|104|0.01|0|3668|0.022628|0||||||||5760|0||||
T|UBSA|202609|SGRY|ROUND|1000|LNNNN|69|98428.5|7113|7001|112|0|0|0|0|112|0|0|0|0|-0.02|-0.001379|-0.02|-0.001379|-0.02|-0.001379|0.03|0.002068|-0.08|-0.005515|14.505||||||||||||||||||||1|615|513|193.785714
T|UBSA|202609|SGRY|ROUND|1000|LNNYN|11107|26385106.57|1839485|0|500|0|500|0|0|0|0|0|0|0|0|0|0.014|0.00091|-0.004|-0.00026|0.002|0.00013|0.008|0.00052|15.388||||||||||||||||||||5|0|0|0
T|UBSA|202609|SGRY|ROUND|1000|LNYYN|6938|12718047.34|892061|0|33685|0|32897|0|788|0|0|0|0|0|0.0041|0.00029|0.00564|0.000398|0.007534|0.000532|0.007885|0.000557|0.00676|0.000477|14.158744|0.027224|0.004177|0.000295|0.153438|33525|0.011587|0.023505|100|0|60|0.005|0||||||38663|1838|282|0|0|0.023393
T|UBSA|202609|SGRY|ROUND|1000|LYNNN|1|4587.25|311|0|311|0|311|0|0|0|0|0|0|0|0|0|-0.01|-0.000678|0.01|0.000678|0.01|0.000678|-0.11|-0.007463|14.74|0.02|0.02|0.001357|1|0|||311|0|0||||||||200|111||||
T|UBSA|202609|SGRY|ROUND|1000|LYNYN|1303|2572075.41|177884|0|45317|0|44512|0|805|0|0|0|0|0|0.007793|0.000534|0.00834|0.000572|0.006329|0.000434|-0.005171|-0.000354|-0.00857|-0.000587|14.587608|0.017732|0.015524|0.001064|0.875526|5013|0.011356|0|39582|0.020338|722|0.009584|0||||||54387|251||||
T|UBSA|202609|SGRY|ROUND|10000|LNNNN|41|578730|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|10|
T|UBSA|202609|SGRY|ROUND|10000|LNNYN|12|145113.71|9865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRY|ROUND|10000|LNYNN|1|12440|800|0|800|0|0|0|0|800|0|0|0|0|0.01|0.000643|0.01|0.000643|0.01|0.000643|0.11|0.007074|0.03|0.001929|15.55|0.04|0|0|0|800|0.02|23|0||0||||||||200|600|1|800|0|23
T|UBSA|202609|SGRY|ROUND|10000|LNYYN|80|1077737.74|75682|0|7774|0|7474|0|300|0|0|0|0|0|-0.005512|-0.00039|-0.006284|-0.000445|-0.005898|-0.000417|-0.031839|-0.002254|-0.047728|-0.003378|14.127393|0.020557|-0.002573|-0.000182|-0.125149|7774|0.011565|0.03859|0||0||||||||13306|1564|22|0|0|0.03859
T|UBSA|202609|SGRY|ROUND|10000|LYNYN|37|505042.91|35106|0|6618|0|6418|0|200|0|0|0|0|0|0.002721|0.000189|0.007632|0.00053|-0.003061|-0.000213|-0.021074|-0.001463|0.004248|0.000295|14.403957|0.022019|0.017652|0.001225|0.801674|1030|0.014029|0|5588|0.035791|0||||||||13316|729||||
T|UBSA|202609|SGRY|ROUND|20000|LNNYN|7|236546.17|15641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRY|ROUND|20000|LNYNN|2|46875|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|874|844|
T|UBSA|202609|SGRY|ROUND|20000|LNYYN|40|1351517.83|95081|0|4514|0|4514|0|0|0|0|0|0|0|0.010412|0.000687|0.023039|0.00152|0.002317|0.000153|0.078104|0.005153|0.103766|0.006847|15.155685|0.028418|0.008418|0.000555|0.296227|4514|0.01|0|0||0||||||||3400|2914|5|0|0|0
T|UBSA|202609|SGRY|ROUND|20000|LYNYN|15|440459.32|30073|0|2929|0|2929|0|0|0|0|0|0|0|-0.003882|-0.000259|-0.002728|-0.000182|-0.010256|-0.000683|0.034684|0.002311|-0.017781|-0.001185|15.010565|0.048539|0.04649|0.003097|0.957797|300|0.01|0|2629|0|0||||||||3858|1621||||
T|UBSA|202609|SGRY|ROUND|200000|LNNYN|2|602821.72|43198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRY|ROUND|200000|LNYYN|70|16577006.55|1174623|0|600|0|500|0|100|0|0|0|0|0|0|0|0|0|0.001667|0.00012|-0.036667|-0.002644|0.006667|0.000481|13.868333|0.026667|0|0|0|600|0.013333|0.166667|0||0||||||||1400|0|3|0|0|0.166667
T|UBSA|202609|SGRY|ROUND|200000|LYNYN|1|223966.08|15952|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001424|0.02|0.001424|0.02|0.001424|0.02|0.001424|0.07|0.004984|14.045|0.01|0.01|0.000712|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|SGRY|ROUND|5000|LNNNN|6|36942|2537|727|1810|0|0|0|500|0|0|100|810|400|-0.012613|-0.000863|-0.026359|-0.001804|-0.010873|-0.000744|0.016133|0.001104|-0.017088|-0.001169|14.612489||||||||||||||||||||5|1521|1257|240291.305816
T|UBSA|202609|SGRY|ROUND|5000|LNNYN|384|2236856.55|156667|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002573|0.05|0.003216|0.02|0.001287|0.05|0.003216|0.04|0.002573|15.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|SGRY|ROUND|5000|LNYYN|281|1962712.61|135688|0|13793|0|13423|0|370|0|0|0|0|0|0.002528|0.000175|0.003141|0.000218|0.005315|0.000368|-0.000871|-0.00006|-0.006372|-0.000441|14.438681|0.022544|-0.000551|-0.000038|-0.024441|13593|0.011717|0.02722|200|0|0||||||||24314|913|59|0|0|0.026825
T|UBSA|202609|SGRY|ROUND|5000|LYNYN|118|830846.34|56964|0|17608|0|17608|0|0|0|0|0|0|0|0.006144|0.000416|0.00725|0.000491|0.009861|0.000668|-0.001589|-0.000108|0.00075|0.000051|14.769439|0.019576|0.019463|0.001318|0.994256|1216|0.009934|0|15283|0|1109|0.01|0||||||24386|3329||||
T|UBSA|202609|SGRY|ROUND|50000|LNNYN|9|715020.65|50386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGRY|ROUND|50000|LNYYN|35|3908969.18|276983|0|1790|0|1290|0|500|0|0|0|0|0|-0.000559|-0.00004|-0.000559|-0.00004|-0.001676|-0.00012|0.018436|0.001319|0.031844|0.002278|13.976006|0.03|-0.000559|-0.00004|-0.018622|1790|0.015279|0.27933|0||0||||||||1900|300|4|0|0|0.27933
T|UBSA|202609|SGRY|ROUND|50000|LYNYN|4|443258.15|30808|0|1211|0|1211|0|0|0|0|0|0|0|0.00147|0.000107|0.018439|0.00134|0.003576|0.00026|0.027151|0.001973|0.134955|0.009806|13.762564|0.018439|0.010182|0.00074|0.552172|500|0.01|0|711|0|0||||||||13101|900||||
T|UBSA|202609|SGU|ODD|0|LNNNN|18|2115.97|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202609|SGU|ODD|0|LNNYN|16|1050.15|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGU|ODD|0|LNYYN|3998|313360.76|24461|0|57|0|49|0|8|0|0|0|0|0|0.037368|0.002921|0.048596|0.003799|0.048596|0.003799|0.049474|0.003867|0.047018|0.003675|12.793158|0.113333|0.052807|0.004128|0.465944|49|0.041735|0|0||8|0.04|1||||||57|0|22|8|8|0.140351
T|UBSA|202609|SGU|ODD|0|LYNYN|349|5931.05|466|0|21|0|21|0|0|0|0|0|0|0|0.1|0.007821|0.1|0.007821|0.1|0.007821|0.058095|0.004543|0.061429|0.004804|12.786667|0.106667|0.1|0.007821|0.9375|7|0.01|0|14|0|0||||||||21|0||||
T|UBSA|202609|SGU|ODD|1000|LNNNN|8|10099.97|791|791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SGU|ODD|1000|LNYYN|10|11455.68|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGU|ODD|250|LNNNN|45|27642.01|2166|2131|35|0|0|0|0|0|0|0|0|35|-0.16|-0.012559|-0.16|-0.012559|-0.16|-0.012559|-0.16|-0.012559|-0.16|-0.012559|12.74||||||||||||||||||||1|93|76|1498753
T|UBSA|202609|SGU|ODD|250|LNNYN|6|2914.74|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGU|ODD|250|LNYYN|1124|357223.95|27833|0|147|0|147|0|0|0|0|0|0|0|0|0|0.012517|0.000979|0.015646|0.001224|0.025034|0.001959|0.063537|0.004971|12.782109|0.063673|0|0|0|147|0.031837|0|0||0||||||||165|0|5|0|0|0
T|UBSA|202609|SGU|ODD|250|LYNYN|14|5545.91|438|0|45|0|45|0|0|0|0|0|0|0|0.168889|0.013257|0.168889|0.013257|0.168889|0.013257|0.168889|0.013257|0.168889|0.013257|12.74|0.22|0.168889|0.013257|0.767677|45|0.025556|0|0||0||||||||45|0||||
T|UBSA|202609|SGU|ROUND|1000|LNNNN|369|502788.6|39319|38840|479|0|0|0|0|0|0|20|0|459|-0.13691|-0.010703|-0.137829|-0.010774|-0.135741|-0.010611|-0.135741|-0.010611|-0.089353|-0.006985|12.792286||||||||||||||||||||9|4619|2868|2329494.19833
T|UBSA|202609|SGU|ROUND|1000|LNNYN|6|8975|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGU|ROUND|1000|LNYYN|46|79629.81|6207|0|100|0|100|0|0|0|0|0|0|0|0.08|0.00625|0.08|0.00625|0.08|0.00625|0.08|0.00625|0.06|0.004688|12.8|0.1|0.08|0.00625|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SGU|ROUND|1000|LYNYN|6|8959|700|0|176|0|176|0|0|0|0|0|0|0|0.017045|0.001335|0.011364|0.00089|0.011364|0.00089|0.011364|0.00089|0.011364|0.00089|12.771477|0.042955|0.042955|0.003363|1|0|||176|0|0||||||||200|0||||
T|UBSA|202609|SGU|ROUND|5000|LYNYN|2|12740|1000|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002348|0.03|0.002348|0|0|0|0|0|0|12.775|0.03|0.03|0.002348|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|SGVA|ODD|0|LNYYN|12|1210.63|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVA|ODD|0|LYNYN|5|504.67|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGVA|ODD|1000|LNNYN|3|6964.17|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGVA|ODD|1000|LNYYN|14|39823.16|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVA|ODD|1000|LYNYN|6|9987.33|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGVA|ODD|250|LNNYN|1|302.49|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGVA|ODD|250|LNYYN|5|2625.08|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVA|ODD|250|LYNYN|2|1412.54|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGVA|ODD|5000|LNYYN|5|33295.68|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVA|ODD|5000|LYNYN|6|37431.79|371|0|196|0|196|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|100.880714|0.01|0.01|0.000099|1|0|||196|0|0||||||||196|0||||
T|UBSA|202609|SGVA|ROUND|10000|LNNYN|17|171667|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGVA|ROUND|10000|LNYNN|1|10089|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVA|ROUND|10000|LNYYN|2|24122.44|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVA|ROUND|10000|LYNNN|1|10084|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0|0|100.835|0.01|0.01|0.000099|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SGVA|ROUND|10000|LYNYN|5|59513.5|590|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.03|0.000297|100.895|0.01|0.01|0.000099|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SGVA|ROUND|20000|LNYNN|1|40332|400|50|350|0|0|0|0|0|0|0|0|350|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.83|0.02|0|0|0|350|0.01|11406410.571429|0||0||||||||400|0|1|400|214|11406410.571429
T|UBSA|202609|SGVA|ROUND|20000|LNYYN|158|4783862.2|47443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVA|ROUND|20000|LYNYN|2|50421|500|0|200|0|0|0|200|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|100.825|0.01|0.01|0.000099|1|0|||200|1|0||||||||200|0||||
T|UBSA|202609|SGVA|ROUND|200000|LYNYN|1|252450|2500|0|700|0|0|0|700|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.03|0.000297|100.985|0.01|0.01|0.000099|1|0|||700|1|0||||||||2500|0||||
T|UBSA|202609|SGVA|ROUND|50000|LNNYN|4|282758|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGVA|ROUND|50000|LNYNN|1|50420|500|101|399|0|0|0|0|0|0|0|60|339|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.004987|-0.000049|100.84|0.02|0|0|0|399|0.01|1997533.413534|0||0||||||||500|0|1|500|493|1997533.413534
T|UBSA|202609|SGVA|ROUND|50000|LNYYN|2|116429.84|1154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVA|ROUND|50000|LYNYN|6|565391|5600|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.03|0.000297|100.985|0.01|0.01|0.000099|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|SGVT|ODD|0|LNYYN|543|60718.89|603|0|7|0|6|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.693571|0.01|0|0|0|7|0.005|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|UBSA|202609|SGVT|ODD|0|LYNYN|28|5135.19|51|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0|0|100.655|0.01|0.01|0.000099|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|SGVT|ODD|1000|LNYYN|15|27780.51|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVT|ODD|1000|LYNYN|2|4630.49|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGVT|ODD|250|LNYYN|1840|820410.02|8147|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.705|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202609|SGVT|ODD|250|LYNYN|21|7148.86|71|0|3|0|3|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|100.705|0.01|0.01|0.000099|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SGVT|ODD|5000|LNYYN|23|168383.01|1673|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.565|0.01|0|0|0|1|0.005|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|SGVT|ODD|5000|LYNYN|3|21016.13|209|0|159|0|159|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|100.565|0.01|0.01|0.000099|1|0|||159|0|0||||||||159|0||||
T|UBSA|202609|SGVT|ROUND|10000|LNNYN|87|875507|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGVT|ROUND|10000|LNYYN|96|1069260.88|10617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVT|ROUND|10000|LYNYN|16|170242.3|1690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGVT|ROUND|20000|LNYYN|57|1528062.49|15180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVT|ROUND|20000|LYNYN|5|100646|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGVT|ROUND|200000|LNYYN|4|1427658.3|14190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SGVT|ROUND|200000|LYNYN|4|2011400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SGVT|ROUND|50000|LNNYN|2|201260|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SGVT|ROUND|50000|LNYYN|16|822469.64|8172|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.715|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|SH|ODD|0|LNNYN|5|161.06|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SH|ODD|0|LNYYN|184|15125.87|465|0|5|0|1|0|4|0|0|0|0|0|0|0|0|0|0.004|0.000123|0.02|0.000614|0|0|32.569|0.01|0|0|0|5|0.005|0.8|0||0||||||||5|0|2|0|0|0.8
T|UBSA|202609|SH|ODD|0|LYNYN|29|1945.88|60|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.04|-0.001233|32.445|0.01|0.01|0.000308|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|SH|ODD|1000|LNNYN|1|1343.16|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SH|ODD|1000|LNYYN|149|290921.4|8975|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000621|0.028214|0.000877|32.189375|0.01|0|0|0|112|0.005|0|0||0||||||||112|0|2|0|0|0
T|UBSA|202609|SH|ODD|1000|LYNYN|17|31014.76|953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SH|ODD|250|LNNYN|59|29949.14|914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SH|ODD|250|LNYYN|80|42660|1311|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013111|0.000404|0.027556|0.00085|32.428222|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|4|0|0|0
T|UBSA|202609|SH|ODD|250|LYNYN|24|11949.65|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SH|ROUND|1000|LNNYN|2162|7022924.96|216264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SH|ROUND|1000|LNYYN|604|2094635.74|64497|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000309|0.04|0.001237|32.34|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SH|ROUND|1000|LYNYN|46|154907.51|4772|0|406|0|406|0|0|0|0|0|0|0|0.01|0.000309|0.005074|0.000157|0.005074|0.000157|-0.005025|-0.000155|-0.020099|-0.000621|32.345985|0.01|0.01|0.000309|1|0|||406|0|0||||||||406|0||||
T|UBSA|202609|SH|ROUND|10000|LNNYN|22|355743.44|10976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SH|ROUND|10000|LNYYN|594|9284496.76|286235|0|361|0|361|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000615|0|0|32.535|0.01|0|0|0|361|0.005|0|0||0||||||||361|0|1|0|0|0
T|UBSA|202609|SH|ROUND|10000|LYNYN|144|2293221.24|70591|0|225|0|225|0|0|0|0|0|0|0|0.01|0.000306|0.001111|0.000034|0.001111|0.000034|0.001111|0.000034|0.001111|0.000034|32.660556|0.01|0.01|0.000306|1|0|||225|0|0||||||||1108|0||||
T|UBSA|202609|SH|ROUND|20000|LNNYN|60|1931712.58|59489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SH|ROUND|20000|LNYYN|367|12041862.74|370890|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.065|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|SH|ROUND|20000|LYNYN|153|5139847.56|158067|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.000306|0.01|0.000306|-0.001111|-0.000034|-0.016667|-0.00051|0.007778|0.000238|32.683889|0.01|0.01|0.000306|1|0|||1800|0|0||||||||2122|0||||
T|UBSA|202609|SH|ROUND|200000|LNNYN|2|616860.16|19103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SH|ROUND|200000|LNYYN|259|65356240.1|2015782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SH|ROUND|200000|LYNYN|93|23012304.91|708294|0|198|0|198|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|-0.01|-0.000308|0.01|0.000308|-0.01|-0.000308|32.495|0.01|0.01|0.000308|1|0|||198|0|0||||||||10000|0||||
T|UBSA|202609|SH|ROUND|5000|LNNYN|1290|11168426.68|344256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SH|ROUND|5000|LNYYN|790|6181198.67|190451|0|372|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023978|0.000738|0.011935|0.000367|32.484839|0.01|0|0|0|372|0.005|0|0||0||||||||598|0|2|0|0|0
T|UBSA|202609|SH|ROUND|5000|LYNYN|58|452511.59|13951|0|1895|0|1895|0|0|0|0|0|0|0|0.01|0.000308|0.006887|0.000212|0.010053|0.00031|0.001609|0.00005|0.001609|0.00005|32.454578|0.01|0.01|0.000308|1|0|||1895|0|0||||||||2095|0||||
T|UBSA|202609|SH|ROUND|50000|LNNYN|39|3143784.98|96481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SH|ROUND|50000|LNYYN|1322|139179563.87|4285099|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.065|0.01|0|0|0|1600|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|SH|ROUND|50000|LYNYN|501|51958448.63|1595922|0|515|0|515|0|0|0|0|0|0|0|0.01|0.000304|0.01|0.000304|-0.008447|-0.000257|-0.005534|-0.000168|-0.005534|-0.000168|32.866068|0.01|0.01|0.000304|1|0|||515|0|0||||||||11800|0||||
T|UBSA|202609|SHAG|ODD|0|LNYYN|3|232.99|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHAG|ODD|1000|LNNNN|2|7448|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAG|ODD|1000|LNYYN|6|15643.63|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHAG|ODD|1000|LYNYN|2|4960.39|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHAG|ODD|250|LNYYN|4|1723.53|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHAG|ODD|250|LYNYN|2|744.27|16|0|7|0|7|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|46.765|0.01|0.01|0.000214|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|SHAG|ROUND|1000|LNNYN|33|153957|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAG|ROUND|1000|LNYYN|38|177391|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHAG|ROUND|1000|LYNYN|2|9312|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHAG|ROUND|10000|LNYYN|22|281647.6|6028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHAG|ROUND|10000|LYNYN|1|13911|300|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.001726|-0.05|-0.001079|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|46.36|0.02|0.02|0.000431|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|SHAG|ROUND|20000|LNYYN|2|46680|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHAG|ROUND|5000|LNNYN|2|18680|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAG|ROUND|5000|LNYYN|6|49048.72|1051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHAG|ROUND|5000|LYNYN|6|55928|1200|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000863|-0.01|-0.000216|0.03|0.000647|0.03|0.000647|0.03|0.000647|46.36|0.02|0.06|0.001294|3|0|||0||200|0.02|0||||||200|0||||
T|UBSA|202609|SHAG|ROUND|50000|LYNYN|2|152962.22|3298|0|500|0|500|0|0|0|0|0|0|0|-0.06|-0.001294|-0.03|-0.000647|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.36|0.02|0.04|0.000863|2|0|||0||500|0.01|0||||||400|0||||
T|UBSA|202609|SHAK|ODD|0|LNNNN|2063|141651.36|2063|2061|2|0|0|0|1|1|0|0|0|0|0|0|0.06|0.000871|0.045|0.000653|0|0|0.135|0.00196|68.8875||||||||||||||||||||2|128|1|425
T|UBSA|202609|SHAK|ODD|0|LNNYN|1532|140129.43|2330|0|3|0|3|0|0|0|0|0|0|0|-0.13|-0.002345|-0.13|-0.002345|-0.15|-0.002705|-0.41|-0.007395|-0.26|-0.004689|55.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHAK|ODD|0|LNYNN|15|1031.52|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHAK|ODD|0|LNYYN|5245|543152.86|8781|0|401|0|390|0|11|0|0|0|0|0|0.010873|0.000182|0.008628|0.000144|0.019726|0.00033|0.0398|0.000666|0.068928|0.001153|59.761421|0.095561|0.010374|0.000174|0.108559|401|0.042594|0.027431|0||0||||||||402|0|236|0|0|0.027431
T|UBSA|202609|SHAK|ODD|0|LYNYN|241|24005.25|395|0|272|0|266|0|6|0|0|0|0|0|0.060772|0.000997|0.056691|0.00093|0.033676|0.000553|0.009338|0.000153|0.027574|0.000452|60.949265|0.075588|0.064559|0.001059|0.854086|87|0.017241|0.011494|185|0.027027|0||||||||272|0||||
T|UBSA|202609|SHAK|ODD|1000|LNNNN|138|601021.66|9397|9097|300|0|0|0|0|63|0|237|0|0|-0.145267|-0.002509|-0.0804|-0.001388|-0.061933|-0.001069|-0.080933|-0.001398|-0.0917|-0.001584|57.909133||||||||||||||||||||4|600|50|18428.428294
T|UBSA|202609|SHAK|ODD|1000|LNNYN|733|1814606.79|29599|0|257|0|257|0|0|0|0|0|0|0|-0.017626|-0.000293|-0.006693|-0.000111|0.006848|0.000114|0.111556|0.001853|0.23358|0.00388|60.208463||||||||||||||||||||6|0|0|0
T|UBSA|202609|SHAK|ODD|1000|LNYYN|10211|29064959.18|464158|0|6338|0|6129|0|209|0|0|0|0|0|0.017507|0.000295|0.021415|0.000361|0.026837|0.000453|0.014757|0.000249|0.06713|0.001132|59.278324|0.114369|0.015088|0.000255|0.131927|6338|0.04964|0.032976|0||0||||||||7052|0|164|83|83|0.032976
T|UBSA|202609|SHAK|ODD|1000|LYNYN|497|1333530.3|22073|0|7363|0|7200|0|163|0|0|0|0|0|0.03859|0.000643|0.034004|0.000567|0.027051|0.000451|0.002332|0.000039|-0.048582|-0.000809|60.018501|0.050611|0.04471|0.000745|0.883403|1296|0.017272|0|6034|0.027014|33|0.02|0||||||9997|0||||
T|UBSA|202609|SHAK|ODD|250|LNNYN|540|284358.42|4556|0|13|0|13|0|0|0|0|0|0|0|-0.013846|-0.000224|-0.050769|-0.000821|0.053846|0.000871|0.069231|0.001119|-0.09|-0.001455|61.846154||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHAK|ODD|250|LNYYN|6273|3137186.5|50492|0|1552|0|1525|0|27|0|0|0|0|0|0.022674|0.000375|0.025213|0.000417|0.019987|0.000331|0.033679|0.000557|0.031914|0.000528|60.473599|0.115883|0.021089|0.000349|0.181985|1552|0.047397|0.017397|0||0||||||||1585|0|192|0|0|0.017397
T|UBSA|202609|SHAK|ODD|250|LYNYN|240|136485.5|2275|0|1378|0|1332|0|46|0|0|0|0|0|0.041952|0.000695|0.04312|0.000714|0.028048|0.000465|0.042431|0.000703|0.052308|0.000866|60.373817|0.061742|0.047997|0.000795|0.777386|389|0.024344|0.012853|989|0.041456|0||||||||1411|0||||
T|UBSA|202609|SHAK|ODD|5000|LNNYN|96|535883.71|8380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAK|ODD|5000|LNYYN|3209|18189479.36|284317|0|2397|0|2397|0|0|0|0|0|0|0|0.02559|0.000421|0.025394|0.000417|0.050855|0.000836|0.063884|0.00105|0.070864|0.001165|60.850161|0.101239|0.025544|0.00042|0.252318|2397|0.037847|0|0||0||||||||3047|0|34|0|0|0
T|UBSA|202609|SHAK|ODD|5000|LYNYN|92|509895.32|8261|0|2460|0|2460|0|0|0|0|0|0|0|0.076732|0.001263|0.058028|0.000955|0.070687|0.001164|0.048797|0.000803|0.056012|0.000922|60.731244|0.097228|0.082675|0.001361|0.850322|510|0.035098|0|1950|0|0||||||||3645|0||||
T|UBSA|202609|SHAK|ROUND|10000|LNNYN|274|3672276.93|60404|0|552|0|352|0|200|0|0|0|0|0|0.004348|0.000072|0.044203|0.000734|0.069565|0.001156|-0.063333|-0.001052|-0.07058|-0.001173|60.181232||||||||||||||||||||3|300|300|0.362319
T|UBSA|202609|SHAK|ROUND|10000|LNYYN|995|12370600.78|201986|0|10956|0|10456|0|500|0|0|0|0|0|0.010359|0.000175|0.016919|0.000287|0.022181|0.000376|0.041729|0.000707|0.026757|0.000453|59.028521|0.109221|0.008772|0.000149|0.080317|10956|0.050225|0.045637|0||0||||||||11544|1300|64|0|0|0.045637
T|UBSA|202609|SHAK|ROUND|10000|LYNYN|190|2578806.58|43258|0|19082|0|19082|0|0|0|0|0|0|0|0.038439|0.000642|0.036804|0.000614|0.01782|0.000297|-0.018411|-0.000307|0.00387|0.000065|59.913288|0.057597|0.050434|0.000842|0.875648|4566|0.016376|0|14205|0|311|0.020707|0||||||24706|1765||||
T|UBSA|202609|SHAK|ROUND|20000|LNNNN|1|39945.71|577|577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAK|ROUND|20000|LNNYN|65|1715324.61|29640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAK|ROUND|20000|LNYYN|186|5064848.74|84305|0|3847|0|3847|0|0|0|0|0|0|0|0.0123|0.000206|0.041188|0.000689|0.019041|0.000318|0.10353|0.001731|0.20451|0.00342|59.792842|0.092391|-0.001609|-0.000027|-0.017416|3847|0.047|0|0||0||||||||5813|1093|17|0|0|0
T|UBSA|202609|SHAK|ROUND|20000|LYNYN|82|2362000.6|39901|0|13829|0|12695|0|1134|0|0|0|0|0|0.051307|0.000858|0.048087|0.000804|0.033308|0.000557|-0.014542|-0.000243|-0.070289|-0.001175|59.80492|0.085909|0.07534|0.00126|0.876974|3765|0.025548|0.184595|9341|0.046997|723|0.031964|0||||||18661|3024||||
T|UBSA|202609|SHAK|ROUND|200000|LNNYN|5|1490522.19|24914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAK|ROUND|200000|LNYYN|15|8058561.09|122562|0|260|0|260|0|0|0|0|0|0|0|-0.088808|-0.001303|-0.097692|-0.001433|-0.104038|-0.001526|-0.042615|-0.000625|0.043385|0.000636|68.164654|0.083231|0|0|0|260|0.041615|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|SHAK|ROUND|200000|LYNYN|5|2829475.16|42284|0|3999|0|3999|0|0|0|0|0|0|0|-0.061|-0.000885|-0.116854|-0.001696|-0.252323|-0.003662|-0.240793|-0.003495|-0.202411|-0.002938|68.899039|0.112556|0.106354|0.001544|0.944902|910|0.013626|0|3089|0|0||||||||600|3399||||
T|UBSA|202609|SHAK|ROUND|5000|LNNNN|107|682408|10700|10600|100|0|0|0|100|0|0|0|0|0|-0.06|-0.000951|0.03|0.000476|0.01|0.000159|0.01|0.000159|0.01|0.000159|63.08||||||||||||||||||||1|686|179|3
T|UBSA|202609|SHAK|ROUND|5000|LNNYN|15288|93627550.34|1530662|0|911|0|911|0|0|0|0|0|0|0|0.025554|0.000428|0.029396|0.000492|0.037442|0.000627|0.091625|0.001534|0.481537|0.00806|59.741169||||||||||||||||||||11|0|0|0
T|UBSA|202609|SHAK|ROUND|5000|LNYNN|1|6947|100|70|30|0|0|0|30|0|0|0|0|0|-0.23|-0.003313|-0.25|-0.003601|-0.26|-0.003745|-0.24|-0.003457|-0.22|-0.003169|69.43|0.1|0.08|0.001152|0.8|30|0.01|1|0||0||||||||100|0|1|100|100|1
T|UBSA|202609|SHAK|ROUND|5000|LNYYN|23590|152583174.57|2391223|0|26389|0|25789|0|600|0|0|0|0|0|0.006443|0.000107|0.009613|0.00016|0.018275|0.000305|0.03741|0.000624|0.070256|0.001172|59.934101|0.097982|0.006987|0.000117|0.071305|26389|0.045498|0.022737|0||0||||||||29505|80|286|56|56|0.022737
T|UBSA|202609|SHAK|ROUND|5000|LYNYN|587|3795965.84|62889|0|18201|0|17567|0|634|0|0|0|0|0|0.043849|0.000728|0.040068|0.000665|0.022603|0.000375|0.022008|0.000365|0.003262|0.000054|60.228761|0.06351|0.058607|0.000973|0.922799|2201|0.023562|0.122672|15676|0.02322|324|0.022346|0||||||22226|623||||
T|UBSA|202609|SHAK|ROUND|50000|LNNYN|20|2157668.03|35966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAK|ROUND|50000|LNYYN|65|5942724.66|99873|0|1100|0|1100|0|0|0|0|0|0|0|-0.061818|-0.000927|-0.107273|-0.001609|-0.24|-0.0036|-0.397273|-0.005958|-0.050909|-0.000764|66.675455|0.112727|0.06|0.0009|0.532258|1100|0.026364|0|0||0||||||||1500|100|4|0|0|0
T|UBSA|202609|SHAK|ROUND|50000|LYNYN|25|2132098.8|34829|0|2939|0|2939|0|0|0|0|0|0|0|0.024706|0.000405|-0.003178|-0.000052|-0.011143|-0.000183|-0.059721|-0.00098|0.054229|0.00089|60.928743|0.22444|0.194634|0.003194|0.867198|1920|0.022812|0|1019|0|0||||||||2300|2200||||
T|UBSA|202609|SHAZ|ODD|0|LNNNN|7513|405330.73|7513|7510|3|0|0|0|0|1|2|0|0|0|-0.513333|-0.009742|-0.513333|-0.009742|-0.58|-0.011007|-0.56|-0.010627|-1.093333|-0.020748|52.695||||||||||||||||||||3|134|7|3973
T|UBSA|202609|SHAZ|ODD|0|LNNYN|1456|138140.08|2460|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.001123|-0.06|-0.001123|0.03|0.000561|-0.11|-0.002058|-0.33|-0.006174|53.45||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHAZ|ODD|0|LNYNN|11|569.99|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|SHAZ|ODD|0|LNYYN|13738|1756321.7|31395|0|559|0|543|0|16|0|0|0|0|0|0.040608|0.00074|0.041646|0.000759|0.051306|0.000934|0.057639|0.00105|0.087853|0.0016|54.905188|0.233274|0.038515|0.000701|0.165107|559|0.097379|0.028623|0||0||||||||561|0|284|0|0|0.028623
T|UBSA|202609|SHAZ|ODD|0|LYNYN|659|65918.36|1199|0|749|0|740|0|9|0|0|0|0|0|0.16247|0.002948|0.15765|0.00286|0.128451|0.00233|0.087797|0.001593|0.10737|0.001948|55.119379|0.190641|0.164206|0.002979|0.861335|263|0.037643|0|486|0.018519|0||||||||768|0||||
T|UBSA|202609|SHAZ|ODD|1000|LNNNN|372|1818702.7|32580|32088|492|0|0|0|0|131|269|92|0|0|-0.184248|-0.003361|-0.235467|-0.004296|-0.081606|-0.001489|-0.025081|-0.000458|-0.220854|-0.004029|54.81439||||||||||||||||||||7|2190|284|5485.603659
T|UBSA|202609|SHAZ|ODD|1000|LNNYN|1568|5101844.7|91816|0|55|0|55|0|0|0|0|0|0|0|-0.037273|-0.000679|-0.037273|-0.000679|-0.051818|-0.000944|-0.163636|-0.002981|-0.774545|-0.014108|54.899545||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHAZ|ODD|1000|LNYNN|1|4979.17|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHAZ|ODD|1000|LNYYN|7773|19233510.92|345710|0|7805|0|7629|0|176|0|0|0|0|0|0.120569|0.002165|0.121376|0.00218|0.117079|0.002103|0.089755|0.001612|0.083819|0.001505|55.685206|0.290743|0.127386|0.002288|0.43814|7805|0.081678|0.02255|0||0||||||||8984|0|197|0|0|0.02255
T|UBSA|202609|SHAZ|ODD|1000|LYNYN|305|865796.39|15775|0|7586|0|7423|0|163|0|0|0|0|0|0.118894|0.002206|0.108851|0.00202|0.105049|0.001949|0.126044|0.002339|0.126649|0.00235|53.891142|0.168629|0.129653|0.002406|0.768867|4592|0.034056|0.016115|2893|0.030764|101|0.084653|0||||||8947|0||||
T|UBSA|202609|SHAZ|ODD|250|LNNYN|642|325379.46|5908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAZ|ODD|250|LNYYN|7203|3234573.55|57821|0|1239|0|1234|0|5|0|0|0|0|0|0.04749|0.000865|0.052744|0.000961|0.075222|0.00137|0.091921|0.001674|0.122357|0.002228|54.911416|0.25615|0.044939|0.000818|0.175442|1239|0.105605|0.004036|0||0||||||||1292|0|135|0|0|0.004036
T|UBSA|202609|SHAZ|ODD|250|LYNYN|187|85855.5|1568|0|1016|0|996|0|20|0|0|0|0|0|0.147008|0.002684|0.127835|0.002334|0.070069|0.001279|0.042244|0.000771|0.118602|0.002165|54.779365|0.187963|0.15564|0.002841|0.828036|500|0.03428|0.02|507|0.019724|9|0.08|0||||||1052|0||||
T|UBSA|202609|SHAZ|ODD|5000|LNNYN|338|1774682.39|31655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAZ|ODD|5000|LNYYN|599|3213998.51|55761|0|1260|0|1260|0|0|0|0|0|0|0|0.090881|0.001592|0.086159|0.001509|0.100659|0.001763|0.122333|0.002143|0.081603|0.00143|57.080849|0.273683|0.093897|0.001645|0.343087|1260|0.089893|0|0||0||||||||1425|0|15|0|0|0
T|UBSA|202609|SHAZ|ODD|5000|LYNYN|41|220104.89|3866|0|1961|0|1961|0|0|0|0|0|0|0|0.118761|0.002105|0.136507|0.002419|0.132973|0.002357|0.073819|0.001308|0.212759|0.003771|56.420977|0.160811|0.124727|0.002211|0.775614|1286|0.027512|0|675|0|0||||||||2439|0||||
T|UBSA|202609|SHAZ|ROUND|1000|LNNYN|189|937053|18900|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000814|-0.04|-0.000814|-0.04|-0.000814|-0.07|-0.001424|0.26|0.00529|49.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHAZ|ROUND|1000|LNYYN|3073|15238779|307300|0|3925|0|3725|0|200|0|0|0|0|0|-0.008408|-0.00017|-0.013248|-0.000267|-0.001656|-0.000033|0.014713|0.000297|-0.007962|-0.000161|49.591879|0.130255|-0.012994|-0.000262|-0.099756|3925|0.071624|0.050955|0||0||||||||4000|0|40|100|100|0.050955
T|UBSA|202609|SHAZ|ROUND|1000|LYNYN|519|2570344.31|51901|0|35586|0|34886|0|700|0|0|0|0|0|0.116398|0.002349|0.117058|0.002362|0.121086|0.002444|0.102501|0.002069|0.043004|0.000868|49.548909|0.176739|0.116207|0.002345|0.657507|27691|0.038895|0.025279|7895|0|0||||||||37500|1||||
T|UBSA|202609|SHAZ|ROUND|10000|LNNYN|537|6923859.47|124512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAZ|ROUND|10000|LNYYN|3478|45380547.29|826669|0|12128|0|11608|0|520|0|0|0|0|0|0.017068|0.000301|0.020181|0.000356|0.037771|0.000666|0.053809|0.000949|0.157946|0.002787|56.67406|0.24926|0.017399|0.000307|0.069804|12128|0.11593|0.042876|0||0||||||||13002|2144|76|0|0|0.042876
T|UBSA|202609|SHAZ|ROUND|10000|LYNYN|419|5546866.65|102513|0|52202|0|51054|0|1148|0|0|0|0|0|0.115166|0.002135|0.120228|0.002229|0.118983|0.002206|0.116533|0.002161|0.157075|0.002912|53.932096|0.214534|0.150077|0.002783|0.69955|39617|0.04467|0.022718|11496|0.021573|1089|0.080156|0||||||45492|13822||||
T|UBSA|202609|SHAZ|ROUND|20000|LNNYN|274|7630692.92|137846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAZ|ROUND|20000|LNYYN|693|20004451.2|358623|0|8860|0|8660|0|200|0|0|0|0|0|0.025138|0.000435|0.038313|0.000663|0.033885|0.000587|0.07538|0.001305|0.100725|0.001743|57.773585|0.277028|0.045628|0.00079|0.164704|8860|0.1157|0.022573|0||0||||||||9400|2927|32|0|0|0.022573
T|UBSA|202609|SHAZ|ROUND|20000|LYNYN|211|6108357.13|112922|0|49175|0|48766|0|409|0|0|0|0|0|0.069453|0.001296|0.065481|0.001222|0.03903|0.000728|0.082244|0.001534|0.138469|0.002583|53.606528|0.217944|0.138254|0.002579|0.634355|37263|0.052665|0.008856|11803|0.005931|109|0.028349|0.082569||||||32007|24296||||
T|UBSA|202609|SHAZ|ROUND|200000|LNNYN|2|566017.83|10065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHAZ|ROUND|200000|LNYYN|245|73374382.02|1344256|0|2423|0|2423|0|0|0|0|0|0|0|-0.145374|-0.0026|-0.016987|-0.000304|-0.15544|-0.00278|-0.032047|-0.000573|0.592848|0.010602|55.918329|0.369781|0.038333|0.000686|0.103663|2423|0.165724|0|0||0||||||||1000|1523|6|0|0|0
T|UBSA|202609|SHAZ|ROUND|200000|LYNYN|7|2052555.68|37501|0|11|0|11|0|0|0|0|0|0|0|0.16|0.003052|0.16|0.003052|-0.03|-0.000572|0.23|0.004388|0.42|0.008012|52.42|0.16|0.16|0.003052|1|0|||11|0|0||||||||100|0||||
T|UBSA|202609|SHAZ|ROUND|5000|LNNNN|448|2509959|44800|44053|747|0|0|0|0|400|247|0|100|0|-0.079692|-0.001352|-0.107256|-0.00182|-0.138755|-0.002355|-0.145689|-0.002472|-0.172664|-0.00293|58.927557||||||||||||||||||||8|2107|413|15103.562249
T|UBSA|202609|SHAZ|ROUND|5000|LNNYN|8133|46058501.72|827903|0|494|0|494|0|0|0|0|0|0|0|0.086761|0.001577|0.042308|0.000769|-0.003866|-0.00007|0.03917|0.000712|0.135688|0.002466|55.014049||||||||||||||||||||9|0|0|0
T|UBSA|202609|SHAZ|ROUND|5000|LNYNN|4|21820|400|300|100|0|0|0|0|0|100|0|0|0|0.16|0.002841|0.09|0.001598|0.24|0.004262|0.29|0.00515|-0.15|-0.002664|56.31|0.48|0.12|0.002131|0.25|100|0.18|3468.67|0||0||||||||100|0|1|101|101|3468.67
T|UBSA|202609|SHAZ|ROUND|5000|LNYYN|13968|85945369.5|1543978|0|30385|0|29254|0|1131|0|0|0|0|0|0.026657|0.000482|0.028528|0.000516|0.032783|0.000593|0.032303|0.000584|0.043405|0.000785|55.292945|0.23589|0.031211|0.000564|0.132311|30385|0.102339|0.037222|0||0||||||||33353|535|299|137|60|0.037222
T|UBSA|202609|SHAZ|ROUND|5000|LYNNN|2|11300|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHAZ|ROUND|5000|LYNYN|2055|11864294.53|218712|0|150782|0|146758|0|4024|0|0|0|0|0|0.129244|0.002392|0.127617|0.002362|0.125617|0.002325|0.121659|0.002251|0.138842|0.002569|54.038419|0.212432|0.131632|0.002436|0.619642|127434|0.047911|0.026924|23054|0.021385|294|0.047211|0.340136||||||158331|2946||||
T|UBSA|202609|SHAZ|ROUND|50000|LNNNN|1|170640|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|787|787|
T|UBSA|202609|SHAZ|ROUND|50000|LNNYN|219|13945732.62|251279|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000727|-0.11|-0.001999|-0.12|-0.002181|-0.08|-0.001454|-0.13|-0.002363|55.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHAZ|ROUND|50000|LNYYN|422|56855869.18|1019824|0|4728|0|2328|0|2400|0|0|0|0|0|0.069171|0.001237|-0.011413|-0.000204|0.132443|0.002368|0.2928|0.005234|0.759604|0.013579|55.938092|0.297073|-0.025584|-0.000457|-0.086119|4728|0.161328|0.507614|0||0||||||||3400|3260|10|0|0|0.507614
T|UBSA|202609|SHAZ|ROUND|50000|LYNYN|42|3199662.62|58038|0|12201|0|11671|0|530|0|0|0|0|0|-0.15284|-0.002794|-0.180604|-0.003302|-0.187759|-0.003433|-0.174875|-0.003197|-0.264534|-0.004837|54.69486|0.168121|0.135306|0.002474|0.804812|9747|0.020598|0.044116|2434|0.041085|20|0.029|0||||||9048|6408||||
T|UBSA|202609|SHBI|ODD|0|LNNNN|19|436.17|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|SHBI|ODD|0|LNNYN|672|59176.15|2575|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.002586|-0.06|-0.002586|-0.06|-0.002586|0|0|0.02|0.000862|23.2||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHBI|ODD|0|LNYYN|2309|189990.77|8248|0|152|0|151|0|1|0|0|0|0|0|-0.000461|-0.00002|0.004605|0.0002|0.012763|0.000555|0.020395|0.000887|0.021579|0.000938|23.003092|0.042105|0|0|0|152|0.021053|0.006579|0||0||||||||154|0|60|0|0|0.006579
T|UBSA|202609|SHBI|ODD|0|LYNYN|289|18600.43|808|0|332|0|329|0|3|0|0|0|0|0|0.018886|0.00082|0.018705|0.000812|0.016807|0.00073|0.015241|0.000662|0.012861|0.000559|23.0275|0.02|0.019759|0.000858|0.987952|4|0.01|0|328|0.009146|0||||||||387|0||||
T|UBSA|202609|SHBI|ODD|1000|LNNYN|49|76229.75|3293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHBI|ODD|1000|LNYNN|1|1064.25|45|0|45|0|0|0|0|0|45|0|0|0|0.01|0.000423|0.01|0.000423|0|0|-0.02|-0.000846|-0.06|-0.002537|23.65|0.02|0|0|0|45|0.01|4216|0||0||||||||45|0|1|0|0|4216
T|UBSA|202609|SHBI|ODD|1000|LNYYN|310|469157.86|20278|0|218|0|218|0|0|0|0|0|0|0|-0.001606|-0.000069|0.000229|0.00001|0.000229|0.00001|-0.009174|-0.000392|-0.02656|-0.001136|23.379128|0.020459|0.000459|0.00002|0.022422|218|0.01|0|0||0||||||||331|0|4|0|0|0
T|UBSA|202609|SHBI|ODD|1000|LYNNN|1|2158.32|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHBI|ODD|1000|LYNYN|54|81273.54|3524|0|488|0|488|0|0|0|0|0|0|0|0.011373|0.000492|0.010943|0.000473|0.013381|0.000579|0.000902|0.000039|-0.009939|-0.00043|23.118627|0.026803|0.012152|0.000526|0.453364|140|0.025536|0|348|0|0||||||||1171|0||||
T|UBSA|202609|SHBI|ODD|250|LNNYN|130|68180.97|2945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHBI|ODD|250|LNYYN|1011|477423.37|20727|0|195|0|195|0|0|0|0|0|0|0|0.001487|0.000064|0.001487|0.000064|0.003744|0.000162|0.012|0.000519|0.002513|0.000109|23.114385|0.030308|0.000872|0.000038|0.028765|195|0.014718|0|0||0||||||||254|0|11|0|0|0
T|UBSA|202609|SHBI|ODD|250|LYNYN|74|40989.11|1773|0|348|0|310|0|38|0|0|0|0|0|0.010603|0.000458|0.011839|0.000512|0.016983|0.000734|0.025489|0.001101|0.012787|0.000553|23.143865|0.015144|0.015144|0.000654|1|0|||348|0.109195|0||||||||586|0||||
T|UBSA|202609|SHBI|ROUND|1000|LNNNN|186|430135|18700|18300|400|0|0|0|0|0|200|0|200|0|-0.0775|-0.003315|0.0575|0.002459|0.12|0.005132|0.1275|0.005453|0.0525|0.002245|23.38125||||||||||||||||||||4|980|816|142251.25
T|UBSA|202609|SHBI|ROUND|1000|LNNYN|7061|16817173.08|730392|0|611|0|611|0|0|0|0|0|0|0|-0.031031|-0.001342|-0.031031|-0.001342|-0.015761|-0.000682|-0.01964|-0.000849|-0.028609|-0.001237|23.12027||||||||||||||||||||6|0|0|0
T|UBSA|202609|SHBI|ROUND|1000|LNYYN|1964|4693058.02|203474|0|1611|0|1575|0|36|0|0|0|0|0|0.003799|0.000164|-0.004246|-0.000184|-0.002216|-0.000096|0.005047|0.000218|0.019727|0.000853|23.118532|0.04234|-0.000112|-0.000005|-0.002639|1611|0.021226|0.022346|0||0||||||||2205|0|21|0|0|0.022346
T|UBSA|202609|SHBI|ROUND|1000|LYNYN|132|338530.6|14651|0|712|0|712|0|0|0|0|0|0|0|0.015281|0.000662|0.01368|0.000592|0.012107|0.000524|0.001489|0.000064|0.002697|0.000117|23.097184|0.01684|0.01684|0.000729|1|0|||712|0|0||||||||2448|0||||
T|UBSA|202609|SHBI|ROUND|10000|LNNNN|25|266891.96|11494|11494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|SHBI|ROUND|10000|LNNYN|2|28569.37|1233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHBI|ROUND|10000|LNYNN|3|31713.44|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHBI|ROUND|10000|LNYYN|8|107002.98|4594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHBI|ROUND|10000|LYNYN|11|161064.44|6938|0|300|0|300|0|0|0|0|0|0|0|-0.0065|-0.000282|-0.006433|-0.000279|-0.006267|-0.000272|-0.006467|-0.000281|0.0618|0.002682|23.0425|0.01|0.003333|0.000145|0.333333|200|0.005|0|100|0|0||||||||900|94||||
T|UBSA|202609|SHBI|ROUND|20000|LNNYN|6|213838.22|9191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHBI|ROUND|20000|LNYYN|3|131659.64|5672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHBI|ROUND|20000|LYNYN|5|138426.08|5954|0|17|0|17|0|0|0|0|0|0|0|0.007059|0.000302|0.007059|0.000302|0.007059|0.000302|0.007059|0.000302|0.075294|0.003218|23.400294|0.01|0.01|0.000427|1|0|||17|0|0||||||||800|0||||
T|UBSA|202609|SHBI|ROUND|5000|LNNNN|4|39333.04|1712|1712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHBI|ROUND|5000|LNNYN|4|32481.19|1401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHBI|ROUND|5000|LNYNN|1|7095|300|0|300|0|0|0|0|0|0|0|300|0|0.04|0.001691|0.04|0.001691|0.04|0.001691|0.05|0.002114|0.03|0.001268|23.655|0.03|0.01|0.000423|0.333333|300|0.01|35071|0||0||||||||300|0|1|300|300|35071
T|UBSA|202609|SHBI|ROUND|5000|LNYYN|45|328034.08|14010|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000434|0.03|0.001301|0.09|0.003902|23.065|0.01|0|0|0|300|0.005|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|SHBI|ROUND|5000|LYNYN|9|69677.25|2992|0|417|0|417|0|0|0|0|0|0|0|0.047482|0.002022|0.047602|0.002027|0.052374|0.00223|0.138825|0.005912|0.111391|0.004743|23.483381|0.084748|0.075156|0.0032|0.886814|200|0.01|0|217|0|0||||||||900|7||||
T|UBSA|202609|SHBI|ROUND|50000|LNYYN|2|140402.7|6030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHC|ODD|0|LNNNN|3|93.81|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHC|ODD|0|LNNYN|1307|85182.69|4556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHC|ODD|0|LNYYN|4694|398664.04|21328|0|553|0|549|0|4|0|0|0|0|0|0.005118|0.000276|0.005588|0.000301|0.007884|0.000425|0.012495|0.000674|0.001917|0.000103|18.534557|0.016528|0.005407|0.000292|0.327133|553|0.005561|0.007233|0||0||||||||562|0|219|0|0|0.007233
T|UBSA|202609|SHC|ODD|0|LYNYN|902|74778.75|4006|0|1663|0|1648|0|15|0|0|0|0|0|0.020824|0.001118|0.020788|0.001116|0.019651|0.001055|0.016891|0.000907|0.015123|0.000812|18.63028|0.023867|0.021143|0.001135|0.885865|89|0.025449|0.011236|1574|0.008895|0||||||||1763|0||||
T|UBSA|202609|SHC|ODD|1000|LNNYN|324|463528.61|24766|0|73|0|73|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|18.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHC|ODD|1000|LNYYN|1406|2030105.35|109099|0|3265|0|3243|0|22|0|0|0|0|0|0.000784|0.000042|0.001072|0.000057|0.00226|0.00012|0.009299|0.000495|0.01272|0.000677|18.774681|0.01098|0.000784|0.000042|0.071409|3265|0.005098|0.006738|0||0||||||||3950|0|48|0|0|0.006738
T|UBSA|202609|SHC|ODD|1000|LYNYN|334|495595.11|26600|0|6873|0|6495|0|378|0|0|0|0|0|0.01309|0.000703|0.012556|0.000675|0.011344|0.00061|0.010883|0.000585|0.013649|0.000734|18.607825|0.013397|0.012716|0.000683|0.949175|394|0.005939|0|6479|0.058342|0||||||||10197|0||||
T|UBSA|202609|SHC|ODD|250|LNNYN|380|236184.71|12675|0|11|0|11|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|18.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHC|ODD|250|LNYYN|2773|1516608.46|81683|0|1264|0|1245|0|19|0|0|0|0|0|0.000633|0.000034|-0.00057|-0.000031|0.004644|0.000249|0.002437|0.000131|-0.003323|-0.000178|18.6579|0.015293|0.000886|0.000047|0.057941|1264|0.007203|0.015032|0||0||||||||1553|0|53|0|0|0.015032
T|UBSA|202609|SHC|ODD|250|LYNYN|381|212561.52|11430|0|3058|0|2933|0|125|0|0|0|0|0|0.010988|0.000592|0.010929|0.000589|0.009441|0.000509|0.007292|0.000393|0.000298|0.000016|18.563957|0.012642|0.011893|0.000641|0.940766|64|0.017891|0.234375|2994|0.03674|0||||||||4420|0||||
T|UBSA|202609|SHC|ROUND|1000|LNNNN|21|77974|4200|4180|20|0|0|0|0|0|20|0|0|0|-0.13|-0.006759|-0.13|-0.006759|-0.13|-0.006759|-0.13|-0.006759|0.2|0.010398|19.235||||||||||||||||||||1|322|93|5785
T|UBSA|202609|SHC|ROUND|1000|LNNYN|7680|16885489.6|905586|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000178|0.003333|0.000178|0.003333|0.000178|-0.003333|-0.000178|0.023333|0.001247|18.711667||||||||||||||||||||3|0|0|0
T|UBSA|202609|SHC|ROUND|1000|LNYNN|1|1938.56|104|0|104|0|0|0|104|0|0|0|0|0|0.18|0.009613|0.18|0.009613|0.14|0.007477|0|0|0.16|0.008545|18.725|0.19|0.17|0.009079|0.894737|104|0.01|1|0||0||||||||104|0|1|0|0|1
T|UBSA|202609|SHC|ROUND|1000|LNYYN|3866|9188770.8|493461|0|12985|0|12885|0|100|0|0|0|0|0|0.000328|0.000017|0.000251|0.000013|0.002755|0.000146|0.005115|0.000272|0.030612|0.001626|18.828179|0.010802|0.000154|0.000008|0.014259|12985|0.005324|0.007701|0||0||||||||16276|48|125|0|0|0.007701
T|UBSA|202609|SHC|ROUND|1000|LYNYN|871|1845685.96|98825|0|19525|0|18072|0|1453|0|0|0|0|0|0.009738|0.000519|0.009242|0.000493|0.01131|0.000603|0.009707|0.000518|0.010131|0.00054|18.750464|0.012452|0.012119|0.000646|0.973265|650|0.005|0.255385|18875|0.068185|0||||||||27296|65||||
T|UBSA|202609|SHC|ROUND|10000|LNNNN|69|1298110|69000|68990|10|0|0|0|0|0|10|0|0|0|-0.225|-0.012152|-0.225|-0.012152|-0.215|-0.011612|-0.22|-0.011882|-0.275|-0.014853|18.515||||||||||||||||||||2|1157|1015|4759.006527
T|UBSA|202609|SHC|ROUND|10000|LNNYN|5|68938.88|3684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHC|ROUND|10000|LNYNN|2|37284.56|2004|2004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1004|1004|
T|UBSA|202609|SHC|ROUND|10000|LNYYN|146|2033372.66|109757|0|2403|0|2403|0|0|0|0|0|0|0|0.001665|0.000089|0.009988|0.000535|0.005826|0.000312|0.01831|0.00098|0.002522|0.000135|18.67495|0.01|0|0|0|2403|0.005|0|0||0||||||||9082|0|13|0|0|0
T|UBSA|202609|SHC|ROUND|10000|LYNYN|40|532602.27|28594|0|4540|0|3918|0|622|0|0|0|0|0|-0.000233|-0.000013|0.001899|0.000102|0.009982|0.000535|0.016628|0.000891|0.008361|0.000448|18.661559|0.01|0.01|0.000536|1|0|||4540|0.137004|0||||||||15718|220||||
T|UBSA|202609|SHC|ROUND|20000|LNNYN|1|45576.96|2496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHC|ROUND|20000|LNYNN|1|46600|2500|2104|396|0|0|0|0|396|0|0|0|0|0.18|0.009613|0.18|0.009613|0.14|0.007477|0|0|0.16|0.008545|18.725|0.19|0.17|0.009079|0.894737|396|0.01|27|0||0||||||||500|0|1|2500|2500|27
T|UBSA|202609|SHC|ROUND|20000|LNYYN|61|1865920.79|100745|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000546|0.025|0.001365|0.03|0.001638|0.01|0.000546|18.32|0.01|0|0|0|400|0.005|0|0||0||||||||5025|0|2|0|0|0
T|UBSA|202609|SHC|ROUND|20000|LYNYN|6|169286.78|9009|0|3929|0|3929|0|0|0|0|0|0|0|-0.004253|-0.000227|-0.004508|-0.000241|-0.011125|-0.000595|0.002258|0.000121|-0.020435|-0.001092|18.706807|0.010509|0.010255|0.000548|0.975781|100|0.005|0|3829|0|0||||||||5193|129||||
T|UBSA|202609|SHC|ROUND|200000|LNNYN|2|496212.44|26555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHC|ROUND|200000|LNYYN|12|2970424.6|161876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHC|ROUND|5000|LNNYN|2995|18525907.82|989837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHC|ROUND|5000|LNYNN|2|14986.56|804|404|400|0|0|0|0|400|0|0|0|0|0.18|0.009605|0.18|0.009605|0.14|0.007471|0|0|0.16|0.008538|18.74|0.44|0.2|0.010672|0.454545|400|0.12|307|0||0||||||||400|0|1|464|464|307
T|UBSA|202609|SHC|ROUND|5000|LNYYN|293|1994956.74|106912|0|3499|0|3499|0|0|0|0|0|0|0|0.000286|0.000015|0|0|-0.006516|-0.000349|-0.005876|-0.000315|0.017319|0.000928|18.665552|0.01|0|0|0|3499|0.005|0|0||0||||||||6422|0|20|0|0|0
T|UBSA|202609|SHC|ROUND|5000|LYNYN|124|825074.71|44136|0|4666|0|4666|0|0|0|0|0|0|0|0.005969|0.00032|0.004036|0.000216|0.005167|0.000277|-0.00242|-0.00013|0.001337|0.000072|18.657665|0.010542|0.010116|0.000542|0.959545|199|0.005|0|4467|0|0||||||||12931|0||||
T|UBSA|202609|SHC|ROUND|50000|LNNYN|6|654800.44|35480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHC|ROUND|50000|LNYYN|41|4622025.54|243628|0|1505|0|605|0|900|0|0|0|0|0|-0.01196|-0.000644|0.036545|0.001968|0.024585|0.001324|-0.052492|-0.002827|-0.044286|-0.002385|18.567558|0.044352|-0.005316|-0.000286|-0.11985|1505|0.024834|0.598007|0||0||||||||11591|400|5|0|0|0.598007
T|UBSA|202609|SHC|ROUND|50000|LYNYN|2|239334.78|13065|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.03|-0.001635|-0.07|-0.003816|18.345|0.01|0.01|0.000545|1|0|||10|0|0||||||||6100|0||||
T|UBSA|202609|SHE|ODD|0|LNNYN|876|139526|876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHE|ODD|0|LNYYN|3790|602044.51|3790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHE|ODD|0|LYNYN|25|3982.62|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHE|ODD|1000|LNNNN|239|1162624.85|7335|7335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHE|ODD|1000|LNYNN|3|14668.09|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHE|ODD|1000|LNYYN|454|643038.17|4077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHE|ODD|1000|LYNYN|2|3008.27|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHE|ODD|250|LNNYN|223|82875.71|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHE|ODD|250|LNYYN|3603|1755754.77|11085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHE|ODD|250|LYNYN|2|1583.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHE|ODD|5000|LNYYN|3|21089.64|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHE|ROUND|10000|LNYYN|2|31679|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHE|ROUND|20000|LYNYN|1|31950|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHEH|ODD|0|LNYYN|4|495.1|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHEH|ODD|1000|LNNNN|52241|235466893.76|3383738|3383668|70|0|0|0|0|0|70|0|0|0|-0.37|-0.005247|-0.37|-0.005247|-0.41|-0.005815|-0.43|-0.006098|-0.35|-0.004964|70.51||||||||||||||||||||1|26|17|7954
T|UBSA|202609|SHEH|ODD|1000|LNNYN|14|39733.94|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEH|ODD|1000|LNYNN|73|342918.52|4913|4913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHEH|ODD|1000|LNYYN|41|160371.95|2293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHEH|ODD|1000|LYNYN|1|3526.65|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHEH|ODD|250|LNNYN|10|4191.04|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEH|ODD|250|LNYYN|62|43087.76|616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHEH|ODD|5000|LNNNN|1|5842.37|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEH|ODD|5000|LNNYN|432|2892035.86|41490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEH|ODD|5000|LNYYN|462|3010341.16|43160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHEH|ROUND|5000|LNNNN|6|42183|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEH|ROUND|5000|LNNYN|373647|2605569199|37364700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEH|ROUND|5000|LNYYN|129203|898835033|12920300|0|100|0|100|0|0|0|0|0|0|0|0.25|0.003595|0.21|0.00302|-0.05|-0.000719|-0.14|-0.002013|-0.02|-0.000288|69.545|0.29|0.25|0.003595|0.862069|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SHEH|ROUND|5000|LYNYN|54|376372|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHEL|ODD|0|LNNYN|258|40918.3|427|0|10|0|10|0|0|0|0|0|0|0|0.006|0.000063|0.018|0.000188|0.016|0.000167|0.015|0.000157|-0.052|-0.000544|95.531||||||||||||||||||||7|0|0|0
T|UBSA|202609|SHEL|ODD|0|LNYYN|2465|294362.89|3087|0|343|0|334|0|9|0|0|0|0|0|0.000758|0.000008|0.000962|0.00001|0.001633|0.000017|-0.00414|-0.000044|0.009504|0.0001|95.167172|0.013761|-0.000029|0|-0.002119|343|0.006895|0.026239|0||0||||||||347|0|291|0|0|0.026239
T|UBSA|202609|SHEL|ODD|0|LYNYN|373|46806.32|490|0|297|0|292|0|5|0|0|0|0|0|0.013872|0.000145|0.011313|0.000118|0.012727|0.000133|0.014276|0.000149|-0.006801|-0.000071|95.510118|0.014781|0.014579|0.000153|0.986333|5|0.006|0|292|0.017123|0||||||||304|0||||
T|UBSA|202609|SHEL|ODD|1000|LNNYN|176|510165.78|5376|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000104|-0.05|-0.00052|-0.07|-0.000729|96.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHEL|ODD|1000|LNYYN|3385|8601768.44|90902|0|3992|0|3823|0|169|0|0|0|0|0|0.000381|0.000004|0.002124|0.000022|0.007768|0.000082|0.014326|0.000151|0.037224|0.000393|94.792126|0.014126|0.000103|0.000001|0.007271|3956|0.007075|0.04272|36|0|0||||||||5121|0|193|22|22|0.042335
T|UBSA|202609|SHEL|ODD|1000|LYNYN|1317|3194510.46|33994|0|6282|0|6229|0|53|0|0|0|0|0|0.011137|0.000118|0.010382|0.00011|-0.001479|-0.000016|-0.018941|-0.000201|-0.017733|-0.000188|94.303119|0.013883|0.01319|0.00014|0.95012|370|0.005878|0|5912|0.008965|0||||||||10570|0||||
T|UBSA|202609|SHEL|ODD|250|LNNNN|1|857.97|9|0|9|0|0|0|0|9|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.077778|-0.000816|-0.05|-0.000525|-0.23|-0.002413|95.325||||||||||||||||||||1|2|0|851.444444
T|UBSA|202609|SHEL|ODD|250|LNNYN|1789|685797.42|7225|0|6|0|6|0|0|0|0|0|0|0|-0.008333|-0.000086|0.01|0.000103|-0.003333|-0.000034|0.018333|0.00019|0.046667|0.000483|96.711667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHEL|ODD|250|LNYYN|2622|1395211.03|14652|0|1033|0|1007|0|26|0|0|0|0|0|0.000823|0.000009|0.002004|0.000021|0.001617|0.000017|-0.005905|-0.000062|-0.019361|-0.000203|95.303262|0.015644|0.000048|0.000001|0.003094|1033|0.007798|0.025169|0||0||||||||1126|0|205|0|0|0.025169
T|UBSA|202609|SHEL|ODD|250|LYNYN|574|304640.34|3200|0|901|0|886|0|15|0|0|0|0|0|0.012253|0.000129|0.012486|0.000132|0.010033|0.000106|0.026371|0.000278|0.030444|0.000321|94.922947|0.015105|0.014506|0.000153|0.960323|39|0.007692|0|859|0.017462|3|0.01|0||||||1109|0||||
T|UBSA|202609|SHEL|ODD|5000|LNNYN|321|2484889.84|25963|0|59|0|59|0|0|0|0|0|0|0|-0.01|-0.000107|-0.02|-0.000213|-0.06|-0.00064|-0.16|-0.001707|0.23|0.002454|93.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHEL|ODD|5000|LNYYN|1958|13660198.45|144077|0|4685|0|4535|0|150|0|0|0|0|0|0.002081|0.000022|0.000717|0.000008|0.016423|0.000175|0.017392|0.000185|0.066677|0.000709|94.104526|0.012677|0.000399|0.000004|0.031487|4538|0.006338|0.033054|147|0|0||||||||8879|0|116|0|0|0.032017
T|UBSA|202609|SHEL|ODD|5000|LYNYN|566|4186835.05|44218|0|9199|0|8820|0|379|0|0|0|0|0|0.008935|0.000094|0.009079|0.000096|0.004642|0.000049|0.01305|0.000138|0.025511|0.000269|94.664352|0.011877|0.010724|0.000113|0.902892|1252|0.005651|0.087061|7770|0.034749|177|0.01|0||||||15608|0||||
T|UBSA|202609|SHEL|ROUND|10000|LNNNN|16|228037.07|2438|2438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202609|SHEL|ROUND|10000|LNNYN|9210|175108128.97|1833163|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000104|0.01|0.000104|0.05|0.000522|0.24|0.002504|0.47|0.004904|95.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHEL|ROUND|10000|LNYNN|2|34108.89|365|0|365|0|182|0|100|83|0|0|0|0|0|0|0|0|0.010055|0.000108|0.114849|0.001229|0.199014|0.00213|93.449014|0.02|0|0|0|365|0.01|2.821918|0||0||||||||365|0|2|183|183|2.821918
T|UBSA|202609|SHEL|ROUND|10000|LNYYN|2027|33886615.56|356804|0|14984|0|14869|0|115|0|0|0|0|0|0.00212|0.000022|0.005182|0.000054|0.006947|0.000073|0.004114|0.000043|0.032124|0.000337|95.247672|0.013699|-0.000031|0|-0.002241|14864|0.00692|0.007737|120|0|0||||||||24313|191|141|0|0|0.007675
T|UBSA|202609|SHEL|ROUND|10000|LYNYN|670|11481583.36|121148|0|28134|0|27534|0|600|0|0|0|0|0|0.005857|0.000062|0.005509|0.000058|0.015634|0.000165|0.02437|0.000258|0.01432|0.000152|94.484036|0.01278|0.012316|0.00013|0.963732|2245|0.005457|0|25316|0.0237|573|0.01|0||||||45421|179||||
T|UBSA|202609|SHEL|ROUND|20000|LNNNN|54|2070505.98|22156|18172|3984|0|400|244|0|3140|200|0|0|0|0.000013|0|-0.006049|-0.000065|-0.043976|-0.00047|-0.02066|-0.000221|0.033055|0.000353|93.583763||||||||||||||||||||11|6156|4432|534.883764
T|UBSA|202609|SHEL|ROUND|20000|LNNYN|599|22159326.57|231945|0|220|0|220|0|0|0|0|0|0|0|0.000909|0.00001|0.000909|0.00001|-0.019091|-0.000203|-0.039091|-0.000416|-0.039091|-0.000416|93.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHEL|ROUND|20000|LNYNN|8|296688.61|3174|527|2647|0|1775|0|419|0|453|0|0|0|0.006037|0.000065|0.020457|0.000219|0.050842|0.000543|0.046464|0.000497|0.189804|0.002029|93.562289|0.02|0|0|0|2647|0.01|204.055157|0||0||||||||2695|0|7|875|875|204.055157
T|UBSA|202609|SHEL|ROUND|20000|LNYYN|2483|101145336.94|1056882|0|66647|0|64602|0|2045|0|0|0|0|0|0.001163|0.000012|0.004461|0.000047|0.002989|0.000031|-0.001534|-0.000016|-0.019772|-0.000207|95.520896|0.01268|0.000073|0.000001|0.005751|66342|0.006348|0.030825|105|0|200|0.005|0||||||142539|3011|395|0|0|0.030684
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T|UBSA|202609|SHEL|ROUND|20000|LYNYN|598|20725377.19|217750|0|52664|0|50338|0|2326|0|0|0|0|0|0.006108|0.000064|0.008236|0.000087|0.014991|0.000157|0.010929|0.000115|0.001541|0.000016|95.196437|0.0115|0.010197|0.000107|0.886698|6901|0.006025|0.050283|45036|0.043943|727|0.01|0||||||83120|6740||||
T|UBSA|202609|SHEL|ROUND|200000|LNNYN|74|42517701.32|452750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEL|ROUND|200000|LNYYN|95|43578130.44|460553|0|3893|0|3893|0|0|0|0|0|0|0|-0.013249|-0.00014|-0.011259|-0.000119|-0.007637|-0.000081|-0.048235|-0.000511|-0.022677|-0.00024|94.344458|0.012189|0|0|0|3893|0.006094|0|0||0||||||||25600|120|16|0|0|0
T|UBSA|202609|SHEL|ROUND|200000|LYNYN|118|60610380.63|643199|0|14545|0|13892|0|653|0|0|0|0|0|-0.000257|-0.000003|0.00403|0.000042|0.010433|0.00011|-0.092908|-0.000975|-0.096325|-0.001011|95.253134|0.015476|0.014726|0.000155|0.951533|804|0.007034|0|13721|0.047591|20|0.01|0||||||56299|554||||
T|UBSA|202609|SHEL|ROUND|5000|LNNNN|124|1175791.46|12415|11909|506|0|0|0|103|203|100|0|100|0|0.009941|0.000104|0.025988|0.000273|-0.018202|-0.000191|0.065613|0.000689|0.040237|0.000423|95.193488||||||||||||||||||||5|707|504|38039.433247
T|UBSA|202609|SHEL|ROUND|5000|LNNYN|43713|417366314.19|4371311|0|543|0|543|0|0|0|0|0|0|0|-0.019245|-0.000203|-0.015562|-0.000164|-0.028877|-0.000305|0.015396|0.000162|-0.123573|-0.001304|94.791538||||||||||||||||||||6|0|0|0
T|UBSA|202609|SHEL|ROUND|5000|LNYNN|4|38035.8|408|306|102|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000645|-0.16|-0.001719|-0.23|-0.002472|93.06|0.02|0|0|0|102|0.01|0|0||0||||||||102|0|1|102|102|0
T|UBSA|202609|SHEL|ROUND|5000|LNYYN|6288|59753589.23|628971|0|20823|0|19901|0|922|0|0|0|0|0|0.002454|0.000026|0.004338|0.000046|0.006843|0.000072|0.004963|0.000052|0.015436|0.000163|94.751974|0.013725|0.000166|0.000002|0.012106|20723|0.006812|0.044492|100|0|0||||||||34014|0|340|0|0|0.044278
T|UBSA|202609|SHEL|ROUND|5000|LYNYN|2513|23867464.94|251319|0|31550|0|30936|0|614|0|0|0|0|0|0.007995|0.000084|0.00906|0.000096|0.012347|0.00013|0.026244|0.000277|0.035166|0.000371|94.70957|0.013185|0.011921|0.000126|0.904111|3554|0.006175|0.028137|27796|0.018492|200|0.01|0||||||46009|3||||
T|UBSA|202609|SHEL|ROUND|50000|LNNNN|2|119236.18|1246|1246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|SHEL|ROUND|50000|LNNYN|7193|413786323.94|4332054|0|349|0|349|0|0|0|0|0|0|0|-0.004269|-0.000044|0.008854|0.000092|0.027135|0.000282|0.035731|0.000372|0.264155|0.002746|96.179097||||||||||||||||||||3|0|0|0
T|UBSA|202609|SHEL|ROUND|50000|LNYYN|1241|94020371.97|984864|0|26865|0|24785|0|2080|0|0|0|0|0|-0.002459|-0.000026|0.003051|0.000032|-0.007277|-0.000076|0.011457|0.00012|-0.01058|-0.000111|95.466516|0.013926|0|0|0|26865|0.006963|0.077424|0||0||||||||75474|3147|127|0|0|0.077424
T|UBSA|202609|SHEL|ROUND|50000|LYNNN|1|52550.4|560|364|196|0|196|0|0|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|0.15|0.001599|0.27|0.002877|0.62|0.006607|93.835|0.01|0.01|0.000107|1|0|||196|0|0||||||||300|0||||
T|UBSA|202609|SHEL|ROUND|50000|LYNYN|627|50310564.78|530303|0|60412|0|58228|0|2184|0|0|0|0|0|0.001576|0.000017|0.002614|0.000028|0.002019|0.000021|0.019185|0.000202|0.01425|0.00015|95.010925|0.011893|0.010427|0.00011|0.876731|9332|0.005304|0.010716|50559|0.041219|521|0.01|0||||||150242|9579||||
T|UBSA|202609|SHEN|ODD|0|LNNNN|17|209.34|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|SHEN|ODD|0|LNNYN|699|50450.31|4166|0|23|0|23|0|0|0|0|0|0|0|-0.017391|-0.00148|-0.017391|-0.00148|-0.02|-0.001702|0.051304|0.004366|0.082609|0.00703|11.75087||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHEN|ODD|0|LNYYN|5807|426521.12|35906|0|581|0|576|0|5|0|0|0|0|0|0.008589|0.000718|0.008537|0.000713|0.010861|0.000908|0.012186|0.001018|0.032943|0.002753|11.966437|0.034423|0.008176|0.000683|0.2375|581|0.013124|0.008606|0||0||||||||599|0|80|0|0|0.008606
T|UBSA|202609|SHEN|ODD|0|LYNNN|1|12.15|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.012356|-0.05|-0.004119|12.14|0.02|0.04|0.003295|2|0|||0||1|0.01|1||||||1|0||||
T|UBSA|202609|SHEN|ODD|0|LYNYN|665|40048.92|3342|0|1501|0|1454|0|47|0|0|0|0|0|0.013851|0.001151|0.013957|0.00116|0.013211|0.001098|0.013431|0.001116|0.00541|0.000449|12.037159|0.019434|0.014797|0.001229|0.761399|331|0.010997|0.02719|1154|0.032929|16|0.01|0||||||1619|0||||
T|UBSA|202609|SHEN|ODD|1000|LNNYN|24|26157.61|2157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEN|ODD|1000|LNYYN|231|248793.45|20520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHEN|ODD|1000|LYNYN|60|65799.19|5515|0|1936|0|1936|0|0|0|0|0|0|0|0.030103|0.002536|0.029638|0.002496|0.0214|0.001802|0.030408|0.002561|0.003843|0.000324|11.872663|0.034261|0.034261|0.002886|1|0|||1936|0|0||||||||2462|0||||
T|UBSA|202609|SHEN|ODD|250|LNNYN|216|117610.98|9827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEN|ODD|250|LNYYN|2465|1505000.49|124823|0|919|0|919|0|0|0|0|0|0|0|0.011317|0.000964|0.012231|0.001042|0.013232|0.001128|0.012829|0.001093|0.012002|0.001023|11.733972|0.032884|0.01111|0.000947|0.337856|919|0.010887|0|0||0||||||||1244|0|27|0|0|0
T|UBSA|202609|SHEN|ODD|250|LYNYN|390|271767.55|22857|0|3649|0|3611|0|38|0|0|0|0|0|0.016029|0.001347|0.015919|0.001338|0.01299|0.001092|0.01265|0.001063|0.025599|0.002152|11.897577|0.018959|0.01744|0.001466|0.919919|277|0.01|0|3372|0.011269|0||||||||4806|0||||
T|UBSA|202609|SHEN|ROUND|1000|LNNYN|2669|4788583.65|404720|0|512|0|512|0|0|0|0|0|0|0|-0.009688|-0.000828|-0.019375|-0.001655|0.060078|0.005133|0.020391|0.001742|-0.019531|-0.001669|11.704766||||||||||||||||||||4|0|0|0
T|UBSA|202609|SHEN|ROUND|1000|LNYNN|2|2396|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|17|
T|UBSA|202609|SHEN|ROUND|1000|LNYYN|3940|6357633.81|533376|0|12568|0|12368|0|200|0|0|0|0|0|-0.00428|-0.000362|-0.001627|-0.000138|0.001407|0.000119|0.011528|0.000976|0.001388|0.000118|11.811671|0.022741|0.001323|0.000112|0.058186|12568|0.010709|0.015913|0||0||||||||15006|1183|99|0|0|0.015913
T|UBSA|202609|SHEN|ROUND|1000|LYNYN|718|1205904.63|101681|0|26282|0|25818|0|464|0|0|0|0|0|0.009382|0.000792|0.008682|0.000733|0.006706|0.000566|0.008085|0.000683|0.003384|0.000286|11.841137|0.016582|0.016317|0.001378|0.98403|728|0.007527|0|25354|0.018301|200|0.01|0||||||32266|2599||||
T|UBSA|202609|SHEN|ROUND|10000|LNNNN|49|581090|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEN|ROUND|10000|LNNYN|10|163743.72|13366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEN|ROUND|10000|LNYNN|3|35120|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202609|SHEN|ROUND|10000|LNYYN|17|236782.56|19537|0|1381|0|1381|0|0|0|0|0|0|0|0|0|0|0|0.003621|0.00031|-0.016379|-0.001401|0.006379|0.000546|11.687136|0.012896|0|0|0|1381|0.006448|0|0||0||||||||2000|781|3|0|0|0
T|UBSA|202609|SHEN|ROUND|10000|LYNYN|12|159836.85|13260|0|527|0|527|0|0|0|0|0|0|0|-0.001328|-0.000112|-0.001328|-0.000112|0.00334|0.000282|-0.003757|-0.000318|0.006072|0.000514|11.82351|0.010209|0.010209|0.000863|1|0|||527|0|0||||||||2900|0||||
T|UBSA|202609|SHEN|ROUND|20000|LNNYN|11|371631.72|30226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEN|ROUND|20000|LNYYN|31|1101201.7|92122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHEN|ROUND|20000|LYNYN|9|243777.45|20407|0|201|0|201|0|0|0|0|0|0|0|-0.04|-0.003329|-0.04|-0.003329|-0.04|-0.003329|-0.080547|-0.006704|-0.080547|-0.006704|12.014204|0.01|0.01|0.000832|1|0|||201|0|0||||||||1100|0||||
T|UBSA|202609|SHEN|ROUND|5000|LNNYN|2|14500.19|1193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEN|ROUND|5000|LNYYN|58|404309.06|34147|0|2163|0|2163|0|0|0|0|0|0|0|0.002312|0.000198|0.002312|0.000198|0.005086|0.000435|-0.000462|-0.00004|-0.020684|-0.001771|11.678782|0.011849|0|0|0|2163|0.005925|0|0||0||||||||4100|400|12|0|0|0
T|UBSA|202609|SHEN|ROUND|5000|LYNYN|31|215175.54|18070|0|4347|0|4347|0|0|0|0|0|0|0|0.008986|0.000764|0.008691|0.000739|0.012406|0.001055|0.019289|0.001641|0.035705|0.003037|11.755943|0.014767|0.014767|0.001256|1|0|||4347|0|0||||||||11653|439||||
T|UBSA|202609|SHEN|ROUND|50000|LNNYN|2|120923.65|10127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHEN|ROUND|50000|LNYYN|2|100760|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHFS|ODD|0|LNNYN|9|242.55|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHFS|ODD|0|LNYYN|9507|34927.81|206378|0|59|0|58|0|1|0|0|0|0|0|-0.000241|-0.002138|-0.000256|-0.002274|-0.000017|-0.000151|0.000134|0.001189|-0.000286|-0.002545|0.112569|0.001093|-0.000276|-0.002454|-0.252713|59|0.000685|0.016949|0||0||||||||59|0|58|0|0|0.016949
T|UBSA|202609|SHFS|ODD|0|LYNYN|597|2030.19|11747|0|261|0|259|0|2|0|0|0|0|0|0.004363|0.027706|0.004363|0.027706|0.004761|0.030236|0.004643|0.029482|0.00421|0.026738|0.15747|0.005659|0.004363|0.027706|0.770902|66|0.002564|0|195|0.010256|0||||||||261|0||||
T|UBSA|202609|SHFS|ROUND|0|LNNYN|8|867.4|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHFS|ROUND|0|LNYYN|5624|131019.5|805925|0|2500|0|2500|0|0|0|0|0|0|0|-0.000492|-0.003843|-0.001844|-0.014403|-0.00224|-0.017496|-0.00206|-0.01609|-0.00046|-0.003593|0.128028|0.001144|0.00004|0.000312|0.034965|2500|0.000552|0|0||0||||||||3432|300|13|0|0|0
T|UBSA|202609|SHFS|ROUND|0|LYNYN|172|9587.15|59755|0|3200|0|3200|0|0|0|0|0|0|0|0.002466|0.016331|0.002881|0.019084|0.002991|0.019808|0.002541|0.016828|0.002769|0.018339|0.150978|0.003263|0.003044|0.02016|0.93295|700|0.0005|0|2500|0|0||||||||2992|300||||
T|UBSA|202609|SHFS|ROUND|1000|LNNYN|57|143473.27|946530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHFS|ROUND|1000|LNYYN|18|32263.3|164159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHFS|ROUND|1000|LYNYN|51|125310.6|801427|0|100|0|100|0|0|0|0|0|0|0|0.0044|0.02711|0.0044|0.02711|0.0044|0.02711|0.0044|0.02711|0.0044|0.02711|0.1623|0.0044|0.0044|0.02711|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202609|SHFS|ROUND|10000|LYNYN|6|70840.92|432524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHFS|ROUND|250|LNNYN|11|8320.56|48400|0|1699|0|1699|0|0|0|0|0|0|0|-0.0002|-0.001291|-0.0001|-0.000645|-0.0001|-0.000645|-0.0001|-0.000645|-0.0001|-0.000645|0.15495||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHFS|ROUND|250|LNYYN|20|8189.35|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHFS|ROUND|250|LYNYN|35|16930.88|111692|0|100|0|100|0|0|0|0|0|0|0|0.0044|0.02711|0.0044|0.02711|0.0044|0.02711|0.0044|0.02711|0.0044|0.02711|0.1623|0.0044|0.0044|0.02711|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202609|SHFS|ROUND|5000|LNNYN|12|96969.66|613034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHFS|ROUND|5000|LNYYN|4|28121.24|163996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHFS|ROUND|5000|LYNYN|7|53645.76|331902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHFSW|ODD|0|LNNYN|2|0.93|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHFSW|ODD|0|LNYYN|129|67.58|3190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHFSW|ODD|0|LYNYN|12|12.82|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHFSW|ROUND|0|LNNYN|49|5103.93|217208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHFSW|ROUND|0|LNYYN|300|1194.15|71577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHFSW|ROUND|0|LYNYN|85|2277.66|135558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHFSW|ROUND|1000|LNNYN|12|13072.8|1194000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHFSW|ROUND|250|LNNYN|10|5554.72|423652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHFSW|ROUND|250|LYNYN|6|2711.96|146200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHIM|ODD|0|LNNNN|239|842.46|239|236|3|0|0|0|0|0|0|0|2|1|-0.013333|-0.003702|-0.016667|-0.004627|-0.02|-0.005553|-0.013333|-0.003702|0|0|3.601667||||||||||||||||||||3|8|5|1149398
T|UBSA|202609|SHIM|ODD|0|LNNYN|253|11712.82|3467|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.003361|-0.01|-0.003361|-0.01|-0.003361|-0.01|-0.003361|-0.01|-0.003361|2.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHIM|ODD|0|LNYNN|6|21.46|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SHIM|ODD|0|LNYYN|8913|588207.57|168606|0|495|0|495|0|0|0|0|0|0|0|0.001495|0.000444|0.002424|0.00072|0.001919|0.00057|0.007354|0.002185|0.021293|0.006328|3.36504|0.036384|0.000081|0.000024|0.002221|495|0.018152|0|0||0||||||||716|0|31|0|0|0
T|UBSA|202609|SHIM|ODD|0|LYNNN|1|3.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHIM|ODD|0|LYNYN|1240|63808.07|18629|0|1137|0|1001|0|136|0|0|0|0|0|0.01664|0.004934|0.01657|0.004913|0.016464|0.004882|0.013553|0.004019|0.003492|0.001035|3.372564|0.018549|0.018408|0.005458|0.992413|8|0.01|0|1129|0.120461|0||||||||1228|0||||
T|UBSA|202609|SHIM|ODD|250|LNNYN|17|4893.75|1431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHIM|ODD|250|LNYYN|660|190546.18|54468|0|771|0|765|0|6|0|0|0|0|0|-0.004864|-0.001462|-0.00607|-0.001825|-0.007276|-0.002187|-0.005045|-0.001517|-0.011673|-0.003509|3.326686|0.043852|-0.004864|-0.001462|-0.110914|771|0.024358|0.007782|0||0||||||||1031|0|11|0|0|0.007782
T|UBSA|202609|SHIM|ODD|250|LYNYN|45|12616.32|3786|0|94|0|94|0|0|0|0|0|0|0|0.03|0.008915|0.03|0.008915|0.03|0.008915|0.03|0.008915|0.03|0.008915|3.365|0.03|0.03|0.008915|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|SHIM|ROUND|1000|LNNNN|93|179960.57|52548|52048|500|0|0|0|0|0|100|0|400|0|-0.032|-0.008542|-0.024|-0.006407|-0.024|-0.006407|-0.066|-0.017619|-0.04|-0.010678|3.746||||||||||||||||||||2|1329|660|32912.39035
T|UBSA|202609|SHIM|ROUND|1000|LNNYN|3|4032|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHIM|ROUND|1000|LNYNN|1|1875|500|203|297|0|0|0|0|0|0|297|0|0|0|0|0|0|-0.08|-0.021333|-0.05|-0.013333|-0.03|-0.008|3.75|0.02|0|0|0|297|0.01|25227|0||0||||||||500|0|1|500|204|25227
T|UBSA|202609|SHIM|ROUND|1000|LNYYN|12|28539.23|8479|0|1184|0|584|0|600|0|0|0|0|0|0|0|0|0|0.009595|0.002866|0.012128|0.003623|0.020811|0.006216|3.348007|0.02|0|0|0|1184|0.01|0.506757|0||0||||||||1600|0|3|0|0|0.506757
T|UBSA|202609|SHIM|ROUND|1000|LYNYN|10|23549.36|7048|0|629|0|629|0|0|0|0|0|0|0|-0.008728|-0.002644|-0.020382|-0.006174|-0.015962|-0.004835|-0.014372|-0.004354|-0.018045|-0.005466|3.301137|0.027138|0.027138|0.008221|1|0|||629|0|0||||||||1800|0||||
T|UBSA|202609|SHIM|ROUND|250|LNNNN|23|20224.49|5868|5868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|SHIM|ROUND|250|LNNYN|641|230405.14|69014|0|100|0|100|0|0|0|0|0|0|0|0.02|0.005806|0.02|0.005806|0.02|0.005806|0.02|0.005806|-0.01|-0.002903|3.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHIM|ROUND|250|LNYYN|1661|638397.47|192102|0|4971|0|4871|0|100|0|0|0|0|0|-0.00174|-0.000523|-0.001742|-0.000523|-0.001593|-0.000479|-0.000672|-0.000202|0.001056|0.000317|3.328327|0.039491|-0.003217|-0.000966|-0.081453|4971|0.021354|0.020117|0||0||||||||5737|0|57|0|0|0.020117
T|UBSA|202609|SHIM|ROUND|250|LYNYN|74|28666.31|8562|0|1612|0|1612|0|0|0|0|0|0|0|0.014026|0.004242|0.015081|0.004561|0.008877|0.002685|-0.000354|-0.000107|0.007072|0.002139|3.306411|0.022723|0.022723|0.006873|1|0|||1612|0|0||||||||1720|30||||
T|UBSA|202609|SHIM|ROUND|5000|LNNYN|2|11424|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHIM|ROUND|5000|LNYNN|1|8366.25|2231|2231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHIM|ROUND|5000|LNYYN|2|17230.11|5067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHIM|ROUND|5000|LYNYN|7|45672|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHIP|ODD|0|LNNNN|52|949.04|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SHIP|ODD|0|LNNYN|980|76066.51|4250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHIP|ODD|0|LNYYN|3115|249842.17|14136|0|246|0|243|0|3|0|0|0|0|0|0.000569|0.000031|0.001423|0.000078|0.003862|0.000211|0.011748|0.000642|0.011951|0.000653|18.296768|0.037846|0.002073|0.000113|0.05478|246|0.017886|0.012195|0||0||||||||246|0|74|0|0|0.012195
T|UBSA|202609|SHIP|ODD|0|LYNYN|234|10386.4|583|0|172|0|169|0|3|0|0|0|0|0|0.017558|0.00099|0.017558|0.00099|0.015814|0.000892|0.014128|0.000797|0.001744|0.000098|17.730872|0.025814|0.024535|0.001384|0.95045|11|0.01|0|161|0.018634|0||||||||208|0||||
T|UBSA|202609|SHIP|ODD|1000|LNNYN|125|174474.29|9628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHIP|ODD|1000|LNYYN|1344|1883888.13|104171|0|1635|0|1558|0|77|0|0|0|0|0|0.019749|0.001101|0.019266|0.001074|0.020716|0.001155|0.026012|0.00145|0.019505|0.001088|17.935037|0.055235|0.021034|0.001173|0.380799|1635|0.017101|0.047095|0||0||||||||1900|0|25|0|0|0.047095
T|UBSA|202609|SHIP|ODD|1000|LYNYN|123|174502.91|9491|0|3949|0|3795|0|154|0|0|0|0|0|0.037848|0.00203|0.037273|0.002|0.037318|0.002002|0.02409|0.001292|-0.004725|-0.000254|18.640015|0.044376|0.037994|0.002038|0.856197|1023|0.012317|0.067449|2926|0.02905|0||||||||5624|0||||
T|UBSA|202609|SHIP|ODD|250|LNNYN|400|220267.88|12650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHIP|ODD|250|LNYYN|1834|1018097.94|56310|0|929|0|929|0|0|0|0|0|0|0|0.015081|0.00082|0.015091|0.00082|0.011216|0.00061|0.01084|0.000589|0.008665|0.000471|18.397944|0.049925|0.016437|0.000893|0.329237|929|0.016744|0|0||0||||||||929|0|29|0|0|0
T|UBSA|202609|SHIP|ODD|250|LYNYN|80|49804.75|2794|0|636|0|611|0|25|0|0|0|0|0|0.027862|0.001556|0.029827|0.001666|0.005456|0.000305|0.003318|0.000185|-0.03772|-0.002107|17.901965|0.036824|0.03566|0.001992|0.968403|37|0.01|0|599|0.041736|0||||||||1146|0||||
T|UBSA|202609|SHIP|ROUND|1000|LNNNN|73|153572.5|8650|8500|150|0|0|0|0|0|0|0|150|0|-0.11|-0.006553|-0.11|-0.006553|-0.11|-0.006553|-0.1|-0.005958|-0.08|-0.004766|16.785||||||||||||||||||||1|426|0|67271.333333
T|UBSA|202609|SHIP|ROUND|1000|LNNYN|2355|4549484.69|256886|0|136|0|136|0|0|0|0|0|0|0|-0.019118|-0.001074|-0.019118|-0.001074|-0.019118|-0.001074|-0.007059|-0.000397|0.017647|0.000992|17.795882||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHIP|ROUND|1000|LNYNN|1|3600|200|0|200|0|0|0|200|0|0|0|0|0|0.03|0.001667|0.01|0.000556|0.1|0.005556|0.11|0.006111|0.19|0.010556|18|0.02|0|0|0|200|0.01|3|0||0||||||||200|0|1|3|0|3
T|UBSA|202609|SHIP|ROUND|1000|LNYYN|3344|7207974.29|399979|0|5633|0|5533|0|100|0|0|0|0|0|0.016771|0.000946|0.017513|0.000988|0.00956|0.000539|0.006437|0.000363|-0.002748|-0.000155|17.725198|0.05477|0.019038|0.001074|0.347595|5633|0.017866|0.017753|0||0||||||||6877|100|61|0|0|0.017753
T|UBSA|202609|SHIP|ROUND|1000|LYNYN|248|510534.14|28749|0|8349|0|7996|0|353|0|0|0|0|0|0.038485|0.002201|0.033914|0.00194|0.030884|0.001766|0.026556|0.001519|0.004242|0.000243|17.484623|0.049656|0.041084|0.00235|0.827367|3498|0.01023|0.100915|4851|0|0||||||||12524|23||||
T|UBSA|202609|SHIP|ROUND|10000|LNNNN|7|111361.22|6401|6401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SHIP|ROUND|10000|LNNYN|1|19731.6|1080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHIP|ROUND|10000|LNYYN|5|63796.02|3567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHIP|ROUND|10000|LYNYN|7|97656.15|5641|0|284|0|284|0|0|0|0|0|0|0|0.004683|0.000279|-0.00588|-0.000351|-0.008803|-0.000525|-0.031056|-0.001851|-0.017148|-0.001022|16.775845|0.035775|0.035775|0.002133|1|0|||284|0|0||||||||2555|0||||
T|UBSA|202609|SHIP|ROUND|20000|LNNYN|1|23231|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHIP|ROUND|20000|LYNYN|5|149364.45|8127|0|600|0|600|0|0|0|0|0|0|0|-0.07|-0.003818|-0.08|-0.004363|-0.073333|-0.004|-0.073333|-0.004|-0.2|-0.010908|18.335|0.036667|0.036667|0.002|1|0|||600|0|0||||||||1200|0||||
T|UBSA|202609|SHIP|ROUND|5000|LNNYN|43|265566.03|14583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHIP|ROUND|5000|LNYYN|46|288190.12|15585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHIP|ROUND|5000|LYNYN|15|100989.09|5575|0|1493|0|1493|0|0|0|0|0|0|0|0.016611|0.000902|0.012605|0.000685|0.003222|0.000175|0.026651|0.001447|0.023242|0.001262|18.413878|0.034119|0.0301|0.001635|0.882214|300|0.01|0|1193|0|0||||||||2062|590||||
T|UBSA|202609|SHIP|ROUND|50000|LNNYN|1|69723|3810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHIP|ROUND|50000|LNYYN|1|50346|2797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHIP|ROUND|50000|LYNYN|5|432871.24|23973|0|3846|0|3846|0|0|0|0|0|0|0|-0.016321|-0.000899|0.00084|0.000046|-0.013786|-0.00076|0.014477|0.000798|-0.00051|-0.000028|18.14528|0.047683|0.055354|0.003051|1.160859|200|0.01|0|3021|0|625|0.0268|0||||||5300|1096||||
T|UBSA|202609|SHLD|ODD|0|LNNYN|129|14858.91|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLD|ODD|0|LNYNN|1|61.6|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000649|-0.06|-0.000974|-0.02|-0.000325|61.6|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SHLD|ODD|0|LNYYN|3905|351643.58|5674|0|290|0|286|0|4|0|0|0|0|0|0.011862|0.000191|0.012483|0.000201|0.020276|0.000326|0.028759|0.000463|0.030931|0.000498|62.125603|0.056172|0.011724|0.000189|0.208717|289|0.022301|0.013841|1|0|0||||||||290|0|191|0|0|0.013793
T|UBSA|202609|SHLD|ODD|0|LYNYN|508|46433.12|750|0|303|0|299|0|4|0|0|0|0|0|0.028713|0.000465|0.027921|0.000452|0.020264|0.000328|0.017789|0.000288|0.004092|0.000066|61.799175|0.031353|0.028812|0.000466|0.918947|34|0.011324|0|269|0.01487|0||||||||303|0||||
T|UBSA|202609|SHLD|ODD|1000|LNNNN|16|63967.26|1041|1041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLD|ODD|1000|LNNYN|103|245753.44|3915|0|77|0|77|0|0|0|0|0|0|0|0.01|0.00016|0.02|0.00032|0.06|0.00096|0.05|0.0008|0.05|0.0008|62.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHLD|ODD|1000|LNYYN|3803|10182825.89|163918|0|1158|0|1158|0|0|0|0|0|0|0|0.000656|0.000011|-0.001399|-0.000023|0.009301|0.00015|0.005786|0.000093|-0.000147|-0.000002|62.101528|0.029482|0.001192|0.000019|0.040422|1158|0.014145|0|0||0||||||||1549|0|37|0|0|0
T|UBSA|202609|SHLD|ODD|1000|LYNYN|47|142310.2|2295|0|906|0|906|0|0|0|0|0|0|0|0.021325|0.00034|0.023808|0.00038|0.020872|0.000333|0.004415|0.00007|0.004978|0.000079|62.65489|0.033091|0.023841|0.000381|0.72048|314|0.013344|0|592|0|0||||||||906|0||||
T|UBSA|202609|SHLD|ODD|250|LNNYN|122|57521.68|921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLD|ODD|250|LNYYN|897|573191.83|9232|0|154|0|154|0|0|0|0|0|0|0|0.002532|0.000041|0.001883|0.00003|-0.005519|-0.000089|0.013961|0.000226|0.092078|0.001488|61.884221|0.041688|-0.000325|-0.000005|-0.007788|154|0.021006|0|0||0||||||||154|0|20|0|0|0
T|UBSA|202609|SHLD|ODD|250|LYNYN|49|21611.23|347|0|145|0|145|0|0|0|0|0|0|0|0.019448|0.000312|0.019379|0.000311|0.02|0.000321|0.021172|0.00034|0.030828|0.000494|62.342862|0.028621|0.025586|0.00041|0.893976|30|0.007333|0|115|0|0||||||||149|0||||
T|UBSA|202609|SHLD|ODD|5000|LNNYN|12|72031.4|1143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLD|ODD|5000|LNYYN|429|2370810.54|38184|0|184|0|184|0|0|0|0|0|0|0|0|0|0|0|0.005272|0.000085|0.035435|0.000568|0.053043|0.00085|62.367826|0.024891|0|0|0|184|0.012446|0|0||0||||||||262|0|3|0|0|0
T|UBSA|202609|SHLD|ODD|5000|LYNYN|4|22043.88|364|0|92|0|92|0|0|0|0|0|0|0|0.02|0.00033|0.02|0.00033|-0.15|-0.002472|-0.15|-0.002472|-0.04|-0.000659|60.68|0.04|0.02|0.00033|0.5|92|0.01|0|0||0||||||||92|0||||
T|UBSA|202609|SHLD|ROUND|10000|LNNNN|1|18594|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLD|ROUND|10000|LNNYN|450|5653033.72|90674|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.00008|0.02|0.000321|-0.005|-0.00008|-0.025|-0.000402|-0.005|-0.00008|62.22||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHLD|ROUND|10000|LNYNN|2|37872|600|300|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0.03|0.000475|0.31|0.004912|0.41|0.006496|63.115|0.03|0.01|0.000158|0.333333|300|0.01|30687|0||0||||||||300|0|1|600|488|30687
T|UBSA|202609|SHLD|ROUND|10000|LNYYN|271|3526754.82|56562|0|3220|0|3220|0|0|0|0|0|0|0|-0.002301|-0.000037|-0.002264|-0.000036|-0.002581|-0.000042|-0.014447|-0.000233|-0.008929|-0.000144|62.097422|0.021311|0.000193|0.000003|0.009035|3220|0.010559|0|0||0||||||||4065|100|19|0|0|0
T|UBSA|202609|SHLD|ROUND|10000|LYNYN|47|680781.87|10921|0|3966|0|3766|0|200|0|0|0|0|0|0.016273|0.00026|0.019612|0.000313|0.017408|0.000278|0.031503|0.000503|0.11297|0.001803|62.63975|0.032945|0.024231|0.000387|0.735497|1556|0.013676|0.128535|2010|0|400|0.01|0||||||4682|0||||
T|UBSA|202609|SHLD|ROUND|20000|LNNNN|4|112560.66|1808|1315|493|0|493|0|0|0|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.02|-0.000321|-0.06|-0.000964|62.255||||||||||||||||||||1|1292|1121|0
T|UBSA|202609|SHLD|ROUND|20000|LNYNN|6|162323.22|2591|1060|1531|0|432|0|0|200|200|300|399|0|-0.000869|-0.000014|-0.004344|-0.000069|0.000856|0.000014|0.012391|0.000197|0.137244|0.002182|62.902756|0.029353|0.009353|0.000149|0.318647|1531|0.01|20736.17113|0||0||||||||1054|499|4|1980|1759|20736.17113
T|UBSA|202609|SHLD|ROUND|20000|LNYYN|62|1773150.17|28522|0|3106|0|2906|0|200|0|0|0|0|0|-0.000811|-0.000013|0.000476|0.000008|-0.002659|-0.000043|0.000959|0.000016|0.037109|0.0006|61.864034|0.026304|0|0|0|3106|0.013152|0.064392|0||0||||||||5798|0|14|0|0|0.064392
T|UBSA|202609|SHLD|ROUND|20000|LYNYN|20|579125.38|9230|0|6271|0|6271|0|0|0|0|0|0|0|0.018997|0.000302|0.021086|0.000336|0.017351|0.000276|0.015715|0.00025|0.002154|0.000034|62.83711|0.026651|0.023781|0.000378|0.892299|1500|0.008667|0|4371|0|400|0.01|0||||||6030|1241||||
T|UBSA|202609|SHLD|ROUND|200000|LNNYN|2|700598.4|11040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLD|ROUND|200000|LYNYN|2|438165|7000|0|500|0|500|0|0|0|0|0|0|0|-0.022|-0.000351|-0.028|-0.000447|-0.014|-0.000223|-0.02|-0.000319|-0.094|-0.0015|62.652|0.024|0.024|0.000383|1|0|||500|0|0||||||||3600|0||||
T|UBSA|202609|SHLD|ROUND|5000|LNNNN|1|6102|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLD|ROUND|5000|LNNYN|13439|83806369.38|1344246|0|593|0|593|0|0|0|0|0|0|0|0.013474|0.000214|0.006998|0.000111|0.016981|0.000269|0.043204|0.000685|0.056526|0.000897|63.026164||||||||||||||||||||6|0|0|0
T|UBSA|202609|SHLD|ROUND|5000|LNYYN|3088|19319903.54|310135|0|3767|0|3567|0|200|0|0|0|0|0|0.003865|0.000062|0.004327|0.000069|0.007229|0.000116|-0.010573|-0.000169|0.005004|0.00008|62.400988|0.032503|0.006063|0.000097|0.18654|3767|0.01322|0.053093|0||0||||||||4338|0|43|25|25|0.053093
T|UBSA|202609|SHLD|ROUND|5000|LYNYN|108|695800.72|11177|0|2774|0|2674|0|100|0|0|0|0|0|0.020541|0.000329|0.018536|0.000297|0.028958|0.000464|0.025786|0.000413|0.038035|0.000609|62.444553|0.028572|0.01982|0.000317|0.693666|1085|0.011189|0.092166|1689|0|0||||||||2898|0||||
T|UBSA|202609|SHLD|ROUND|50000|LNNNN|4|380252|6100|2993|3107|0|407|0|0|500|2200|0|0|0|-0.015472|-0.000247|-0.015472|-0.000247|-0.01|-0.00016|-0.014528|-0.000232|-0.087358|-0.001395|62.640742||||||||||||||||||||2|3489|2457|2388.702929
T|UBSA|202609|SHLD|ROUND|50000|LNYNN|1|88368|1400|1000|400|0|200|0|0|200|0|0|0|0|0.01|0.000158|0.01|0.000158|0.01|0.000158|0.03|0.000475|0.36|0.005704|63.115|0.03|0.01|0.000158|0.333333|400|0.01|10|0||0||||||||200|200|1|100|100|10
T|UBSA|202609|SHLD|ROUND|50000|LNYYN|6|458033.01|7388|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.000144|0.017778|0.000289|0.07|0.001137|61.583333|0.02|0|0|0|900|0.01|0|0||0||||||||1900|100|2|0|0|0
T|UBSA|202609|SHLD|ROUND|50000|LYNYN|11|785075.35|12574|0|4759|0|4759|0|0|0|0|0|0|0|0.014537|0.000233|0.015587|0.00025|0.012856|0.000206|0.019025|0.000305|0.019607|0.000315|62.318329|0.021681|0.018739|0.000301|0.864315|700|0.01|0|4059|0|0||||||||5640|400||||
T|UBSA|202609|SHLS|ODD|0|LNNYN|5582|252835.39|34209|0|23|0|23|0|0|0|0|0|0|0|-0.034783|-0.004644|-0.034783|-0.004644|-0.03|-0.004005|-0.039565|-0.005282|-0.093913|-0.012538|7.490217||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHLS|ODD|0|LNYYN|6019|319582.81|43826|0|3339|0|3291|0|48|0|0|0|0|0|-0.000129|-0.000017|0.000329|0.000044|0.002926|0.000391|0.007502|0.001004|0.002043|0.000273|7.47593|0.011111|0.00003|0.000004|0.002695|3339|0.005541|0.014376|0||0||||||||3364|0|531|0|0|0.014376
T|UBSA|202609|SHLS|ODD|0|LYNNN|2|70.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHLS|ODD|0|LYNYN|822|47646.92|6418|0|2893|0|2829|0|64|0|0|0|0|0|0.009993|0.001348|0.009167|0.001237|0.006464|0.000872|0.00383|0.000517|0.003069|0.000414|7.412632|0.010899|0.010926|0.001474|1.002537|4|0.005|0|2881|0.022909|8|0.0075|0||||||3417|0||||
T|UBSA|202609|SHLS|ODD|250|LNNYN|348|189861.28|25153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLS|ODD|250|LNYYN|2192|1163116.83|160588|0|5121|0|4814|0|307|0|0|0|0|0|0.000381|0.000051|0.001964|0.000265|0.004726|0.000638|0.003138|0.000423|-0.000498|-0.000067|7.409971|0.010771|-0.000076|-0.00001|-0.00707|5121|0.005424|0.059949|0||0||||||||5837|0|81|55|55|0.059949
T|UBSA|202609|SHLS|ODD|250|LYNYN|294|139818.64|19062|0|5744|0|5703|0|41|0|0|0|0|0|0.009432|0.001297|0.010971|0.001508|0.009683|0.001331|0.010837|0.00149|0.008849|0.001217|7.27395|0.011598|0.010684|0.001469|0.921195|389|0.006748|0|5355|0.007656|0||||||||9529|0||||
T|UBSA|202609|SHLS|ROUND|1000|LNNNN|33|94630|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|0|
T|UBSA|202609|SHLS|ROUND|1000|LNNYN|2881|4552325.16|632731|0|186|0|186|0|0|0|0|0|0|0|0.01|0.001313|0.01|0.001313|0.01|0.001313|0.01|0.001313|0.01|0.001313|7.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHLS|ROUND|1000|LNYYN|3109|5156847.5|712412|0|37640|0|37440|0|200|0|0|0|0|0|0.001057|0.000145|0.002359|0.000324|0.003176|0.000437|0.008283|0.001139|0.013873|0.001908|7.270942|0.011794|-0.000163|-0.000022|-0.013787|37640|0.005978|0.005313|0||0||||||||48592|0|172|0|0|0.005313
T|UBSA|202609|SHLS|ROUND|1000|LYNYN|482|1099508.8|149346|0|42167|0|40530|0|1637|0|0|0|0|0|0.006626|0.000905|0.00573|0.000782|0.005494|0.00075|0.006559|0.000895|-0.000174|-0.000024|7.324728|0.012108|0.010526|0.001437|0.869374|4145|0.008619|0.048251|37784|0.038032|238|0.01|0||||||80774|436||||
T|UBSA|202609|SHLS|ROUND|10000|LNNYN|9|120017.95|16492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLS|ROUND|10000|LNYYN|115|1658949.02|215712|0|6868|0|6868|0|0|0|0|0|0|0|0|0|0.008725|0.001142|0.015405|0.002016|0.025119|0.003288|0.033215|0.004347|7.640696|0.010874|0|0|0|6868|0.005437|0|0||0||||||||25117|0|13|0|0|0
T|UBSA|202609|SHLS|ROUND|10000|LYNYN|64|861080.42|114312|0|33387|0|33387|0|0|0|0|0|0|0|0.004898|0.000657|0.005687|0.000763|0.00772|0.001036|-0.001355|-0.000182|-0.002571|-0.000345|7.450689|0.01003|0.009277|0.001245|0.924926|2514|0.005|0|30873|0|0||||||||71878|2033||||
T|UBSA|202609|SHLS|ROUND|20000|LNNYN|7|187108.29|26251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLS|ROUND|20000|LNYYN|90|2938821.26|397974|0|4350|0|4350|0|0|0|0|0|0|0|-0.004189|-0.000553|-0.008837|-0.001168|0.004791|0.000633|0.022354|0.002954|0.016202|0.002141|7.567979|0.01423|0.000989|0.000131|0.069467|4350|0.006621|0|0||0||||||||18400|30|6|0|0|0
T|UBSA|202609|SHLS|ROUND|20000|LYNYN|18|455781.13|60640|0|5660|0|5649|0|11|0|0|0|0|0|0.009254|0.001278|0.009219|0.001273|0.017346|0.002396|-0.001746|-0.000241|0.013705|0.001893|7.240703|0.01|0.009647|0.001332|0.964664|200|0.005|0|5460|0.002015|0||||||||32409|0||||
T|UBSA|202609|SHLS|ROUND|200000|LNYYN|78|18038544.4|2525090|0|400|0|100|0|300|0|0|0|0|0|0|0|0|0|-0.1075|-0.015074|-0.1075|-0.015074|-0.0825|-0.011569|7.13125|0.0425|0|0|0|400|0.02125|0.75|0||0||||||||300|100|2|0|0|0.75
T|UBSA|202609|SHLS|ROUND|250|LNNYN|8373|6268083.96|839843|0|704|0|704|0|0|0|0|0|0|0|0.002841|0.000388|0.00142|0.000194|0.005682|0.000775|0.004261|0.000582|-0.012557|-0.001714|7.3275||||||||||||||||||||9|0|0|0
T|UBSA|202609|SHLS|ROUND|250|LNYYN|6821|5108994.3|700379|0|47836|0|46530|0|1306|0|0|0|0|0|0.000314|0.000043|0.001222|0.000168|0.006001|0.000827|0.013112|0.001808|0.026438|0.003645|7.25368|0.011275|0.000021|0.000003|0.001854|47736|0.005639|0.027359|100|0|0||||||||49595|0|491|0|0|0.027302
T|UBSA|202609|SHLS|ROUND|250|LYNYN|1112|842605.92|115656|0|45372|0|44390|0|982|0|0|0|0|0|0.008876|0.001237|0.008329|0.001161|0.007516|0.001047|0.006534|0.00091|0.005364|0.000747|7.176769|0.011233|0.009406|0.001311|0.837398|6286|0.006592|0.037385|39086|0.019112|0||||||||59603|0||||
T|UBSA|202609|SHLS|ROUND|5000|LNNNN|1|8010|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLS|ROUND|5000|LNNYN|37|262031.22|35813|0|2357|0|2230|0|127|0|0|0|0|0|-0.008727|-0.001156|-0.01588|-0.002104|-0.022329|-0.002958|-0.012011|-0.001591|-0.054557|-0.007227|7.549357||||||||||||||||||||5|391|391|0.053882
T|UBSA|202609|SHLS|ROUND|5000|LNYYN|228|1598469.83|212333|0|6881|0|6581|0|300|0|0|0|0|0|0.000722|0.000099|-0.001164|-0.00016|-0.001936|-0.000266|0.007871|0.001083|0.009568|0.001316|7.269685|0.011163|0.000727|0.0001|0.065096|6881|0.005218|0.043598|0||0||||||||16100|400|20|0|0|0.043598
T|UBSA|202609|SHLS|ROUND|5000|LYNYN|147|1023442.8|136907|0|19955|0|19929|0|26|0|0|0|0|0|0.005277|0.000704|0.006248|0.000833|0.004711|0.000628|0.0141|0.00188|0.010788|0.001439|7.499576|0.013212|0.012548|0.001673|0.949706|1126|0.005888|0|18829|0.001381|0||||||||64272|811||||
T|UBSA|202609|SHLS|ROUND|50000|LNNYN|13|1396006.99|198052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHLS|ROUND|50000|LNYYN|171|19740530.26|2714145|0|5973|0|5973|0|0|0|0|0|0|0|-0.000502|-0.000069|0.003194|0.000437|0.016323|0.002232|0.022364|0.003058|0.015239|0.002083|7.314014|0.023728|0|0|0|5973|0.011864|0|0||0||||||||37000|300|18|0|0|0
T|UBSA|202609|SHLS|ROUND|50000|LYNYN|9|753544.11|100842|0|2460|0|2460|0|0|0|0|0|0|0|-0.008195|-0.001098|-0.006569|-0.00088|-0.012545|-0.00168|0.002398|0.000321|0.008776|0.001175|7.466992|0.01|0.009187|0.00123|0.918699|200|0.005|0|2260|0|0||||||||14900|0||||
T|UBSA|202609|SHM|ODD|0|LNNYN|30|5987.57|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHM|ODD|0|LNYYN|332|25874.67|551|0|16|0|15|0|1|0|0|0|0|0|-0.00125|-0.000027|-0.00125|-0.000027|-0.00125|-0.000027|0|0|-0.00375|-0.00008|47.083125|0.01|-0.00125|-0.000027|-0.125|16|0.005625|0.0625|0||0||||||||16|0|11|0|0|0.0625
T|UBSA|202609|SHM|ODD|0|LYNYN|160|9317.39|199|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|0.02|0.000424|47.145|0.01|0.01|0.000212|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|SHM|ODD|1000|LNNYN|3|8717.96|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHM|ODD|1000|LNYYN|159|445619.28|9432|0|520|0|520|0|0|0|0|0|0|0|-0.00175|-0.000037|-0.00175|-0.000037|-0.00175|-0.000037|0.000365|0.000008|-0.001173|-0.000025|47.4065|0.01|-0.00175|-0.000037|-0.175|520|0.005875|0|0||0||||||||520|0|9|0|0|0
T|UBSA|202609|SHM|ODD|1000|LYNYN|47|110351.3|2344|0|277|0|277|0|0|0|0|0|0|0|0.005848|0.000124|0.005848|0.000124|0.005848|0.000124|0.014152|0.000301|0.016679|0.000354|47.074278|0.01|0.005848|0.000124|0.584838|115|0.005|0|162|0|0||||||||303|0||||
T|UBSA|202609|SHM|ODD|250|LNNYN|13|4530.33|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHM|ODD|250|LNYYN|96|56839.57|1206|0|28|0|28|0|0|0|0|0|0|0|-0.003214|-0.000068|-0.003214|-0.000068|-0.003214|-0.000068|-0.016786|-0.000354|0.003214|0.000068|47.364286|0.01|-0.003214|-0.000068|-0.321429|28|0.006607|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202609|SHM|ODD|250|LYNYN|40|23384.24|498|0|7|0|7|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|47.535|0.01|0.01|0.00021|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|SHM|ROUND|1000|LNNNN|6|29846.27|634|634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHM|ROUND|1000|LNNYN|487|2280535|48700|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|0|0|47.105||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHM|ROUND|1000|LNYYN|1230|5821277.91|123137|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000071|-0.003333|-0.000071|-0.003333|-0.000071|0.003333|0.000071|0.003333|0.000071|47.135|0.01|-0.003333|-0.000071|-0.333333|300|0.006667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SHM|ROUND|1000|LYNYN|85|399656.17|8506|0|640|0|640|0|0|0|0|0|0|0|0.005938|0.000127|0.000938|0.00002|0.004063|0.000087|-0.000625|-0.000013|0.015625|0.000333|46.920938|0.015|0.013438|0.000286|0.895833|100|0.005|0|540|0|0||||||||700|0||||
T|UBSA|202609|SHM|ROUND|10000|LNNNN|1|17286.4|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHM|ROUND|10000|LNNYN|30|420405|9000|0|600|0|600|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|47.565||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHM|ROUND|10000|LNYYN|59|863289.43|18315|0|2177|0|2177|0|0|0|0|0|0|0|-0.002526|-0.000054|-0.002526|-0.000054|-0.002526|-0.000054|-0.001608|-0.000034|-0.005742|-0.000122|47.179157|0.01|-0.002526|-0.000054|-0.252641|2177|0.006263|0|0||0||||||||2656|0|8|0|0|0
T|UBSA|202609|SHM|ROUND|10000|LYNYN|56|802234.9|17099|0|3798|0|3798|0|0|0|0|0|0|0|-0.005229|-0.000112|-0.005229|-0.000112|-0.005229|-0.000112|0.000037|0.000001|0.005345|0.000114|46.769223|0.01|0.006661|0.000142|0.66614|1868|0.005|0|1630|0|300|0.01|0||||||5107|0||||
T|UBSA|202609|SHM|ROUND|20000|LNNNN|7|214719.14|4575|3836|739|0|0|0|0|739|0|0|0|0|-0.15|-0.003225|-0.15|-0.003225|-0.15|-0.003225|-0.21|-0.004516|-0.26|-0.005591|46.505||||||||||||||||||||1|0|0|215
T|UBSA|202609|SHM|ROUND|20000|LNNYN|13|586925|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHM|ROUND|20000|LNYYN|23|663103.04|14147|0|900|0|900|0|0|0|0|0|0|0|-0.03|-0.000639|-0.03|-0.000639|-0.03|-0.000639|-0.03|-0.000639|-0.03|-0.000639|46.915|0.01|-0.01|-0.000213|-1|900|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|SHM|ROUND|20000|LYNYN|9|282697.01|6005|0|913|0|813|0|100|0|0|0|0|0|-0.004524|-0.000096|-0.002333|-0.000049|-0.002333|-0.000049|-0.002333|-0.000049|-0.004524|-0.000096|47.314781|0.01|0.004524|0.000096|0.452355|500|0.005|0|413|0.242131|0||||||||3100|0||||
T|UBSA|202609|SHM|ROUND|200000|LNYYN|2|490248|10400|0|979|0|979|0|0|0|0|0|0|0|-0.00855|-0.000181|-0.00855|-0.000181|-0.03|-0.000636|-0.00855|-0.000181|-0.00855|-0.000181|47.186706|0.01|-0.00285|-0.00006|-0.284985|979|0.006425|0|0||0||||||||3000|500|2|0|0|0
T|UBSA|202609|SHM|ROUND|200000|LYNYN|1|267178.74|5626|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.495|0.01|0|0|0|100|0.005|0|0||0||||||||4200|0||||
T|UBSA|202609|SHM|ROUND|5000|LNNYN|52|483760.7|10310|0|534|0|534|0|0|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.004981|-0.000105|47.336648||||||||||||||||||||3|0|0|0
T|UBSA|202609|SHM|ROUND|5000|LNYYN|848|6704644.19|142008|0|3027|0|3027|0|0|0|0|0|0|0|-0.003502|-0.000074|-0.003502|-0.000074|-0.003502|-0.000074|-0.001493|-0.000032|-0.000661|-0.000014|47.285489|0.01|-0.00218|-0.000046|-0.218038|3027|0.00609|0|0||0||||||||3889|0|21|0|0|0
T|UBSA|202609|SHM|ROUND|5000|LYNYN|39|350106|7452|0|1432|0|1432|0|0|0|0|0|0|0|-0.009099|-0.000194|-0.009099|-0.000194|-0.009099|-0.000194|-0.00227|-0.000048|0.010922|0.000233|46.832905|0.009721|0.002465|0.000053|0.253592|984|0.005686|0|408|0|40|0.01|0||||||1884|0||||
T|UBSA|202609|SHM|ROUND|50000|LNNYN|9|571078.44|12172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHM|ROUND|50000|LNYYN|262|27047464.85|573251|0|765|0|765|0|0|0|0|0|0|0|0|0|0|0|-0.002614|-0.000055|-0.002614|-0.000055|-0.010458|-0.000222|47.156895|0.01|0|0|0|765|0.005|0|0||0||||||||12500|0|7|0|0|0
T|UBSA|202609|SHM|ROUND|50000|LYNYN|8|629345.29|13486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHMD|ODD|0|LNNNN|114|383.73|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SHMD|ODD|0|LNNYN|745|29802.05|6979|0|36|0|36|0|0|0|0|0|0|0|0|0|-0.09|-0.023904|-0.02|-0.005312|0.03|0.007968|0.03|0.007968|3.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHMD|ODD|0|LNYYN|5364|467489.06|130140|0|872|0|833|0|39|0|0|0|0|0|-0.000046|-0.000011|0.003005|0.000696|0.039404|0.00913|0.017259|0.003999|-0.000161|-0.000037|4.315768|0.021835|0.000872|0.000202|0.039916|872|0.010482|0.044725|0||0||||||||1016|0|67|0|0|0.044725
T|UBSA|202609|SHMD|ODD|0|LYNNN|2|6.39|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009132|-0.03|-0.009132|3.285|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|SHMD|ODD|0|LYNYN|729|40644.3|10273|0|1576|0|1477|0|99|0|0|0|0|0|0.015343|0.003658|0.013236|0.003156|0.017329|0.004131|0.011307|0.002696|0.001434|0.000342|4.194305|0.018179|0.018046|0.004302|0.99267|10|0.0105|0|1566|0.063218|0||||||||1884|0||||
T|UBSA|202609|SHMD|ODD|250|LNNYN|36|11850.81|2661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHMD|ODD|250|LNYYN|598|191220.3|46246|0|624|0|572|0|52|0|0|0|0|0|0.000994|0.000219|0.00766|0.001686|0.001779|0.000391|0.060288|0.013267|0.00867|0.001908|4.544111|0.017516|0|0|0|624|0.008758|0.083333|0||0||||||||906|0|12|0|0|0.083333
T|UBSA|202609|SHMD|ODD|250|LYNYN|117|38440.53|9122|0|1172|0|1172|0|0|0|0|0|0|0|0.014514|0.003244|0.008055|0.0018|-0.029872|-0.006676|-0.057739|-0.012904|-0.143396|-0.032047|4.474603|0.019019|0.01308|0.002923|0.687752|174|0.02|0|998|0|0||||||||1853|0||||
T|UBSA|202609|SHMD|ROUND|1000|LNNNN|60|96194.84|29376|28413|963|0|0|0|483|300|100|0|0|80|-0.01|-0.002734|-0.00567|-0.00155|-0.030592|-0.008364|0.058536|0.016004|-0.041329|-0.0113|3.657529||||||||||||||||||||5|3100|2500|29449.536825
T|UBSA|202609|SHMD|ROUND|1000|LNNYN|498|725320.86|168010|0|200|0|200|0|0|0|0|0|0|0|0.06|0.014235|0.065|0.015421|0.07|0.016607|0.08|0.01898|0.125|0.029656|4.215||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHMD|ROUND|1000|LNYNN|5|5874|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHMD|ROUND|1000|LNYYN|711|1474071.67|352694|0|9982|0|9982|0|0|0|0|0|0|0|-0.005676|-0.001386|0.000054|0.000013|0.047453|0.011586|0.028577|0.006977|-0.066923|-0.01634|4.095748|0.028452|0.003751|0.000916|0.131826|9982|0.012351|0|0||0||||||||19427|528|49|0|0|0
T|UBSA|202609|SHMD|ROUND|1000|LYNNN|2|3360|700|500|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.006243|-0.04|-0.008325|0|0|-0.03|-0.006243|4.805|0.01|0.01|0.002081|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|SHMD|ROUND|1000|LYNYN|373|762519.03|183340|0|21837|0|21685|0|152|0|0|0|0|0|-0.003368|-0.0008|-0.010653|-0.00253|-0.023419|-0.005561|0.009033|0.002145|-0.017639|-0.004188|4.211357|0.022667|0.018683|0.004436|0.824272|5193|0.011032|0|15964|0.009521|680|0.020294|0||||||35849|1607||||
T|UBSA|202609|SHMD|ROUND|10000|LNNNN|2|21971|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202609|SHMD|ROUND|10000|LNNYN|13|166732.49|36413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHMD|ROUND|10000|LNYYN|11|142620.52|34715|0|80|0|80|0|0|0|0|0|0|0|0.04|0.008475|0.21|0.044492|-1.04|-0.220339|-0.42|-0.088983|0.33|0.069915|4.72|0.12|-0.06|-0.012712|-0.5|80|0.09|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SHMD|ROUND|10000|LYNYN|18|250715.59|55906|0|2|0|2|0|0|0|0|0|0|0|0.02|0.004454|-0.01|-0.002227|0.01|0.002227|0.01|0.002227|0.02|0.004454|4.49|0.02|0.02|0.004454|1|0|||2|0|0||||||||1400|0||||
T|UBSA|202609|SHMD|ROUND|20000|LNNYN|1|20246.68|4612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHMD|ROUND|20000|LNYYN|15|374620.05|85571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHMD|ROUND|20000|LYNYN|13|363648.4|80411|0|202|0|202|0|0|0|0|0|0|0|-0.000099|-0.000024|-0.01495|-0.003665|-0.060891|-0.014927|0.250495|0.061406|0.843069|0.206667|4.079356|0.029802|0.029802|0.007306|1|0|||202|0|0||||||||7900|0||||
T|UBSA|202609|SHMD|ROUND|200000|LYNYN|2|842550|169110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHMD|ROUND|250|LNNNN|1|308|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHMD|ROUND|250|LNNYN|5289|2561607.62|638839|0|559|0|559|0|0|0|0|0|0|0|-0.005063|-0.001151|-0.02678|-0.00609|-0.072576|-0.016503|-0.035868|-0.008156|0.143399|0.032608|4.397665||||||||||||||||||||5|0|0|0
T|UBSA|202609|SHMD|ROUND|250|LNYNN|1|340|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|SHMD|ROUND|250|LNYYN|5005|2410764.43|595033|0|16934|0|16934|0|0|0|0|0|0|0|0.004346|0.001057|0.005708|0.001389|0.008058|0.00196|0.007667|0.001865|0.039158|0.009526|4.110782|0.023274|0.003083|0.00075|0.132444|16934|0.010096|0|0||0||||||||19861|0|160|0|0|0
T|UBSA|202609|SHMD|ROUND|250|LYNYN|1188|621173.89|144945|0|25868|0|24687|0|1181|0|0|0|0|0|0.009439|0.002169|0.008379|0.001926|0.003481|0.0008|0.007787|0.00179|-0.060166|-0.013828|4.35104|0.024484|0.021655|0.004977|0.884442|3704|0.01285|0|21464|0.055022|700|0.015714|0||||||33369|100||||
T|UBSA|202609|SHMD|ROUND|5000|LNNYN|23|174463.18|40442|0|2069|0|2069|0|0|0|0|0|0|0|0.026133|0.005533|0.017583|0.003723|0.017583|0.003723|-0.121634|-0.025752|-0.265534|-0.056219|4.723188||||||||||||||||||||3|0|0|0
T|UBSA|202609|SHMD|ROUND|5000|LNYYN|50|332657.63|76661|0|2948|0|2948|0|0|0|0|0|0|0|-0.010136|-0.002656|-0.006754|-0.00177|0.03787|0.009923|0.003752|0.000983|-0.044352|-0.011621|3.816454|0.020695|0|0|0|2948|0.010348|0|0||0||||||||4600|350|5|0|0|0
T|UBSA|202609|SHMD|ROUND|5000|LYNYN|60|425334.23|103456|0|3477|0|3477|0|0|0|0|0|0|0|-0.03392|-0.008626|-0.032537|-0.008274|-0.009456|-0.002405|0.10289|0.026166|0.147665|0.037552|3.932243|0.05396|0.051659|0.013137|0.957361|500|0.01|0|2877|0|100|0.01|0||||||12785|752||||
T|UBSA|202609|SHMD|ROUND|50000|LNNYN|2|134257.65|28947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHMD|ROUND|50000|LNYYN|3|188173.3|40410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHMD|ROUND|50000|LYNYN|2|200724.3|53837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHMDW|ODD|0|LNNYN|24|806.35|820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHMDW|ODD|0|LNYYN|41|1176.84|1240|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.186047|-0.2|-0.310078|0.645|0.09|0|0|0|38|0.045|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|SHMDW|ODD|0|LYNYN|10|406.82|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHMDW|ROUND|0|LNNNN|47|6258.57|6529|6429|100|0|0|0|0|0|0|0|100|0|-0.15|-0.11194|-0.15|-0.11194|-0.05|-0.037313|-0.05|-0.037313|-0.05|-0.037313|1.34||||||||||||||||||||1|400|300|295267
T|UBSA|202609|SHMDW|ROUND|0|LNNYN|45|5687.54|5199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHMDW|ROUND|0|LNYYN|901|68577.15|93221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHMDW|ROUND|0|LYNYN|91|12050.46|11439|0|300|0|300|0|0|0|0|0|0|0|0.005333|0.004295|-0.023333|-0.018792|-0.056667|-0.045638|-0.056667|-0.045638|0.083333|0.067114|1.241667|0.116667|0.11|0.088591|0.942857|200|0.01|0|0||100|0.01|0||||||300|0||||
T|UBSA|202609|SHMDW|ROUND|1000|LNNNN|101|223187.93|221053|213505|6748|0|0|0|0|0|1400|0|200|5148|-0.223531|-0.241002|-0.223531|-0.241002|-0.202328|-0.218141|-0.154366|-0.16643|-0.161448|-0.174066|0.92751||||||||||||||||||||8|17169|7812|919127.499111
T|UBSA|202609|SHMDW|ROUND|1000|LNNYN|47|79996.5|57196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHMDW|ROUND|1000|LNYYN|15|23096.77|24900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHMDW|ROUND|1000|LYNYN|6|14800.18|15800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHMDW|ROUND|250|LNNNN|20|6217.4|4883|4783|100|0|0|0|0|0|0|0|100|0|0.004|0.003861|0.01|0.009653|0.05|0.048267|0.05|0.048267|0.05|0.048267|1.0359||||||||||||||||||||1|600|350|64511
T|UBSA|202609|SHMDW|ROUND|250|LNNYN|77|43996.94|33400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHMDW|ROUND|250|LNYYN|115|54885.33|55382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHMDW|ROUND|250|LYNYN|11|5225.45|4845|0|300|0|300|0|0|0|0|0|0|0|0.03|0.022222|0.003333|0.002469|0.016667|0.012346|0.016667|0.012346|0.05|0.037037|1.35|0.08|0.08|0.059259|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|SHMDW|ROUND|5000|LNNNN|2|10700|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|0|
T|UBSA|202609|SHMDW|ROUND|5000|LYNYN|3|19731.24|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHNY|ODD|0|LNNYN|365|45463.92|5114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHNY|ODD|0|LNYYN|296|16838.64|1843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHNY|ODD|0|LYNYN|41|2986.93|332|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001104|0.01|0.001104|-0.004545|-0.000502|-0.020909|-0.002309|-0.073636|-0.00813|9.056818|0.01|0.01|0.001104|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|SHNY|ODD|250|LNNYN|601|296561.16|32037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHNY|ODD|250|LNYYN|71|32983.76|3554|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002124|0|0|0|0|9.415|0.01|0|0|0|58|0.005|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|SHNY|ODD|250|LYNYN|10|4127.08|442|0|30|0|30|0|0|0|0|0|0|0|0.01|0.001131|0.01|0.001131|-0.01|-0.001131|0.01|0.001131|0.09|0.010175|8.845|0.01|0.01|0.001131|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|SHNY|ROUND|1000|LNNNN|12|47609|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202609|SHNY|ROUND|1000|LNNYN|799|1251189.36|132994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHNY|ROUND|1000|LNYYN|108|270881.55|29971|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002011|0.02|0.002011|0|0|9.945|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SHNY|ROUND|1000|LYNYN|57|140694.42|15148|0|1374|0|1374|0|0|0|0|0|0|0|0.01|0.001102|0.01|0.001102|0.01|0.001102|-0.00671|-0.00074|-0.085197|-0.009392|9.071055|0.01|0.01|0.001102|1|0|||1374|0|0||||||||1374|0||||
T|UBSA|202609|SHNY|ROUND|10000|LNNNN|1|10344|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHNY|ROUND|10000|LNNYN|27|357275|40800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHNY|ROUND|10000|LNYYN|13|171684.6|18791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHNY|ROUND|10000|LYNYN|4|62643|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHNY|ROUND|20000|LNNYN|1|20504|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHNY|ROUND|20000|LNYYN|2|55410|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHNY|ROUND|20000|LYNNN|1|39345|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHNY|ROUND|20000|LYNYN|2|64726|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHNY|ROUND|250|LNNYN|3644|3354522.85|364658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHNY|ROUND|250|LNYYN|88|80334.91|8816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHNY|ROUND|250|LYNYN|28|25785.34|2808|0|302|0|302|0|0|0|0|0|0|0|0.01|0.001113|0.013311|0.001482|0.026556|0.002956|0.036755|0.004092|0.00298|0.000332|8.982351|0.013311|0.013311|0.001482|1|0|||302|0|0||||||||302|0||||
T|UBSA|202609|SHNY|ROUND|5000|LNNNN|8|54010|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHNY|ROUND|5000|LNNYN|25|175793|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHNY|ROUND|5000|LNYYN|40|310293.25|34821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHNY|ROUND|5000|LYNYN|13|95370.59|10533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHNY|ROUND|50000|LYNYN|3|227767|24300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHO|ODD|0|LNNYN|756|43127.89|3898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO|ODD|0|LNYYN|6635|529202.02|47905|0|849|0|826|0|23|0|0|0|0|0|-0.000094|-0.000008|-0.000082|-0.000007|0.001814|0.000164|0.003051|0.000275|0.007444|0.000671|11.086413|0.010495|0|0|0|849|0.005247|0.027091|0||0||||||||899|0|183|0|0|0.027091
T|UBSA|202609|SHO|ODD|0|LYNYN|674|37545.91|3405|0|1325|0|1284|0|41|0|0|0|0|0|0.009766|0.000885|0.009842|0.000892|0.006294|0.00057|0.004528|0.00041|-0.000717|-0.000065|11.038604|0.009932|0.010083|0.000913|1.015198|0|||1315|0.031179|10|0.01|0||||||1420|0||||
T|UBSA|202609|SHO|ODD|1000|LNNYN|5|5328.06|486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO|ODD|1000|LNYYN|247|261440.87|23818|0|244|0|244|0|0|0|0|0|0|0|0|0|0|0|0.008115|0.00074|0.011885|0.001084|0.064057|0.005844|10.961967|0.01|0|0|0|244|0.005|0|0||0||||||||291|0|3|0|0|0
T|UBSA|202609|SHO|ODD|1000|LYNYN|37|38980.43|3551|0|1212|0|1212|0|0|0|0|0|0|0|0.01|0.000912|0.01|0.000912|0.01|0.000912|0.005264|0.00048|-0.005363|-0.000489|10.966007|0.01|0.01|0.000912|1|0|||1212|0|0||||||||1332|0||||
T|UBSA|202609|SHO|ODD|250|LNNYN|32|18830.23|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO|ODD|250|LNYYN|2919|1518137.48|137774|0|894|0|846|0|48|0|0|0|0|0|0|0|0.001499|0.000136|0.002013|0.000183|0.003132|0.000284|0.000649|0.000059|11.017293|0.01|0|0|0|894|0.005|0.053691|0||0||||||||1010|0|22|0|0|0.053691
T|UBSA|202609|SHO|ODD|250|LYNYN|245|138905.55|12630|0|4443|0|4275|0|168|0|0|0|0|0|0.009476|0.000863|0.009336|0.00085|0.007162|0.000652|0.00275|0.00025|-0.001949|-0.000178|10.980961|0.009854|0.009847|0.000897|0.999315|68|0.005|0|4310|0.038979|65|0.005|0||||||5874|0||||
T|UBSA|202609|SHO|ROUND|1000|LNNNN|62|217567|19700|19400|300|0|0|0|0|0|300|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||||||||||||||||||||1|746|1|1861
T|UBSA|202609|SHO|ROUND|1000|LNNYN|5176|10726195.49|972821|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000928|0.01|0.000928|0.01|0.000928|0.01|0.000928|0.05|0.00464|10.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHO|ROUND|1000|LNYYN|15433|20968672.34|1911909|0|12530|0|12129|0|401|0|0|0|0|0|0.00016|0.000014|0.000736|0.000067|0.000508|0.000046|0.000808|0.000073|-0.001709|-0.000155|11.061306|0.01|0|0|0|12530|0.005|0.032003|0||0||||||||14457|0|106|0|0|0.032003
T|UBSA|202609|SHO|ROUND|1000|LYNYN|545|798065.31|72482|0|27306|0|26984|0|322|0|0|0|0|0|0.00899|0.000818|0.008184|0.000745|0.005116|0.000466|0.001235|0.000112|-0.006114|-0.000557|10.984831|0.009964|0.009855|0.000897|0.988974|300|0.005|0|27006|0.011923|0||||||||42764|7||||
T|UBSA|202609|SHO|ROUND|10000|LNNNN|49|537450|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2075|1459|
T|UBSA|202609|SHO|ROUND|10000|LNNYN|23|312299.19|28439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO|ROUND|10000|LNYNN|1|11390|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHO|ROUND|10000|LNYYN|348|4991552.99|454390|0|3910|0|3612|0|298|0|0|0|0|0|0|0|0|0|0.006128|0.000552|0.004532|0.000408|-0.000777|-0.00007|11.099138|0.01|0|0|0|3910|0.005|0.076215|0||0||||||||12137|0|11|0|0|0.076215
T|UBSA|202609|SHO|ROUND|10000|LYNYN|14|208523.71|18789|0|4421|0|4421|0|0|0|0|0|0|0|0.008494|0.000764|0.009448|0.00085|0.002567|0.000231|-0.005576|-0.000502|0.004228|0.00038|11.117219|0.01|0.01|0.0009|1|0|||4421|0|0||||||||10662|100||||
T|UBSA|202609|SHO|ROUND|20000|LNNYN|8|241866.97|22032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO|ROUND|20000|LNYYN|184|5643087.55|511250|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001799|11.115|0.01|0|0|0|200|0.005|0|0||0||||||||2497|0|1|0|0|0
T|UBSA|202609|SHO|ROUND|20000|LYNYN|21|686391.54|61864|0|5094|0|5094|0|0|0|0|0|0|0|0.007754|0.000703|0.006828|0.000619|0.000864|0.000078|0.002081|0.000189|0.015834|0.001436|11.030181|0.01|0.01|0.000907|1|0|||5094|0|0||||||||36232|0||||
T|UBSA|202609|SHO|ROUND|200000|LNNYN|8|2201083.82|197228|0|300|0|300|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|202609|SHO|ROUND|200000|LNYYN|25|6157255.35|558461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHO|ROUND|200000|LYNYN|16|3748532.65|332262|0|966|0|966|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|0.01|0.01|0.000885|1|0|||966|0|0||||||||5200|0||||
T|UBSA|202609|SHO|ROUND|5000|LNNNN|3|16505|1500|1000|500|0|0|0|0|0|0|0|500|0|-0.01|-0.000909|-0.01|-0.000909|-0.01|-0.000909|0.01|0.000909|0.03|0.002726|11.005||||||||||||||||||||1|500|500|136175.483772
T|UBSA|202609|SHO|ROUND|5000|LNNYN|106|780564.95|70388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO|ROUND|5000|LNYYN|658|4693056.31|427833|0|3938|0|3938|0|0|0|0|0|0|0|-0.000013|-0.000001|-0.00031|-0.000028|0.002854|0.00026|0.00224|0.000204|-0.012499|-0.00114|10.96809|0.010015|0|0|0|3938|0.005008|0|0||0||||||||7000|0|12|0|0|0
T|UBSA|202609|SHO|ROUND|5000|LYNYN|43|306277.61|27606|0|4511|0|4369|0|142|0|0|0|0|0|0.002893|0.000262|0.001926|0.000174|0.00002|0.000002|0.003367|0.000305|-0.0098|-0.000887|11.050425|0.01|0.009778|0.000885|0.977832|100|0.005|0|4411|0.032192|0||||||||19328|0||||
T|UBSA|202609|SHO|ROUND|50000|LNNYN|12|1614921.05|143500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO|ROUND|50000|LNYYN|160|10623062.66|962164|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005423|11.065|0.01|0|0|0|100|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|SHO|ROUND|50000|LYNYN|35|3588290.6|319896|0|3753|0|3753|0|0|0|0|0|0|0|0.001783|0.000159|0.001783|0.000159|-0.001084|-0.000097|-0.012808|-0.001142|0.005667|0.000506|11.2112|0.009734|0.009734|0.000868|1|0|||3753|0|0||||||||49306|0||||
T|UBSA|202609|SHO-H|ODD|0|LNNNN|30|3588.33|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|SHO-H|ODD|0|LNNYN|19|4237|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO-H|ODD|0|LNYYN|774|80541.64|3624|0|114|0|113|0|1|0|0|0|0|0|0.018246|0.000824|0.018246|0.000824|0.018246|0.000824|0.019649|0.000888|0.004912|0.000222|22.130439|0.315088|0.018246|0.000824|0.057906|114|0.148421|0.008772|0||0||||||||114|0|23|0|0|0.008772
T|UBSA|202609|SHO-H|ODD|0|LYNYN|36|3051.97|137|0|30|0|30|0|0|0|0|0|0|0|0.180667|0.008074|0.181667|0.008118|0.168667|0.007538|0.168667|0.007538|0.184667|0.008253|22.377|0.238|0.180667|0.008074|0.759104|30|0.028667|0|0||0||||||||30|0||||
T|UBSA|202609|SHO-H|ODD|1000|LNNNN|37|52993.28|2368|2368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|43|
T|UBSA|202609|SHO-H|ODD|1000|LNNYN|47|72835.05|3247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO-H|ODD|1000|LNYNN|2|3710.9|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|0|
T|UBSA|202609|SHO-H|ODD|1000|LNYYN|935|1075288.68|48014|0|185|0|185|0|0|0|0|0|0|0|-0.005405|-0.000243|-0.005405|-0.000243|-0.005405|-0.000243|-0.005405|-0.000243|-0.005405|-0.000243|22.275676|0.248649|-0.005405|-0.000243|-0.021739|185|0.127027|0|0||0||||||||185|0|3|0|0|0
T|UBSA|202609|SHO-H|ODD|1000|LYNYN|1|2030.4|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHO-H|ODD|250|LNNNN|53|31810.69|1422|1422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|23|
T|UBSA|202609|SHO-H|ODD|250|LNNYN|16|8877.25|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO-H|ODD|250|LNYNN|2|1120|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHO-H|ODD|250|LNYYN|1229|474530.95|21355|0|223|0|223|0|0|0|0|0|0|0|0.022691|0.001021|0.022691|0.001021|0.015516|0.000698|0.015516|0.000698|0.020897|0.00094|22.221614|0.282063|0.022691|0.001021|0.080445|223|0.129686|0|0||0||||||||223|0|9|0|0|0
T|UBSA|202609|SHO-H|ODD|250|LYNYN|3|1605.34|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHO-H|ROUND|1000|LNNNN|184|427981.13|19236|16892|2344|0|278|0|136|200|500|210|240|780|-0.186847|-0.008393|-0.188554|-0.00847|-0.135226|-0.006074|-0.20212|-0.009079|-0.082769|-0.003718|22.262267||||||||||||||||||||25|2341|689|391659.976823
T|UBSA|202609|SHO-H|ROUND|1000|LNNYN|42|111304|5010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO-H|ROUND|1000|LNYNN|47|110472.9|4942|3630|1312|0|900|0|0|0|0|101|138|173|0.046677|0.002089|0.046677|0.002089|0.046677|0.002089|-0.03564|-0.001595|-0.021982|-0.000984|22.344726|0.265671|0.046677|0.002089|0.175694|1312|0.109497|123803.617378|0||0||||||||1542|0|15|823|156|123803.617378
T|UBSA|202609|SHO-H|ROUND|1000|LNYYN|265|615063.13|27565|0|400|0|400|0|0|0|0|0|0|0|-0.0825|-0.003682|-0.0825|-0.003682|-0.0825|-0.003682|-0.2075|-0.00926|-0.4225|-0.018854|22.40875|0.2925|0.0175|0.000781|0.059829|400|0.1375|0|0||0||||||||524|0|3|0|0|0
T|UBSA|202609|SHO-H|ROUND|1000|LYNYN|4|10578.28|473|0|273|0|273|0|0|0|0|0|0|0|0.092271|0.004129|0.092271|0.004129|0.092271|0.004129|0.054249|0.002428|0.054249|0.002428|22.346538|0.112271|0.092271|0.004129|0.82186|273|0.01|0|0||0||||||||273|0||||
T|UBSA|202609|SHO-H|ROUND|10000|LNNYN|11|153307|6930|0|300|0|300|0|0|0|0|0|0|0|-0.43|-0.019461|-0.43|-0.019461|-0.43|-0.019461|-0.43|-0.019461|-0.43|-0.019461|22.095||||||||||||||||||||3|0|0|0
T|UBSA|202609|SHO-H|ROUND|10000|LNYNN|6|68365|3055|1800|1255|0|855|0|100|300|0|0|0|0|0.055777|0.00249|0.055777|0.00249|0.055777|0.00249|-0.031235|-0.001394|0.063028|0.002814|22.4|0.301514|0.055777|0.00249|0.184989|1255|0.122869|4.063745|0||0||||||||1300|155|3|500|0|4.063745
T|UBSA|202609|SHO-H|ROUND|10000|LNYYN|15|240191.49|10732|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00134|0.03|0.00134|0.03|0.00134|-0.03|-0.00134|-0.03|-0.00134|22.385|0.05|0.03|0.00134|0.6|200|0.01|0|0||0||||||||1346|0|2|0|0|0
T|UBSA|202609|SHO-H|ROUND|10000|LYNYN|1|11498.18|514|0|185|0|185|0|0|0|0|0|0|0|0.11|0.004903|0.11|0.004903|0.11|0.004903|0.1|0.004457|0.11|0.004903|22.435|0.13|0.11|0.004903|0.846154|185|0.01|0|0||0||||||||514|0||||
T|UBSA|202609|SHO-H|ROUND|20000|LNNYN|13|418556|18720|0|200|0|200|0|0|0|0|0|0|0|-0.43|-0.019461|-0.43|-0.019461|-0.43|-0.019461|-0.43|-0.019461|-0.43|-0.019461|22.095||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHO-H|ROUND|20000|LNYYN|9|294292.01|13173|0|310|0|310|0|0|0|0|0|0|0|0.006774|0.000303|0.006774|0.000303|0.006774|0.000303|0.006774|0.000303|0.006774|0.000303|22.350806|0.166129|0.006774|0.000303|0.040777|310|0.079677|0|0||0||||||||600|10|3|0|0|0
T|UBSA|202609|SHO-H|ROUND|5000|LNNYN|17|147954|6620|0|300|0|300|0|0|0|0|0|0|0|-0.43|-0.019461|-0.43|-0.019461|-0.43|-0.019461|-0.43|-0.019461|-0.43|-0.019461|22.095||||||||||||||||||||3|0|0|0
T|UBSA|202609|SHO-H|ROUND|5000|LNYYN|6|44737|2000|0|270|0|270|0|0|0|0|0|0|0|-0.048148|-0.002152|-0.048148|-0.002152|-0.048148|-0.002152|-0.112963|-0.005049|-0.224444|-0.010031|22.374444|0.222963|0.003704|0.000166|0.016611|270|0.10963|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|SHO-H|ROUND|5000|LYNYN|3|22320|1000|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003559|0.08|0.003559|0.08|0.003559|-0.17|-0.007562|-0.6|-0.02669|22.48|0.36|0.28|0.012456|0.777778|100|0.04|0|0||0||||||||300|0||||
T|UBSA|202609|SHO-I|ODD|0|LNNNN|33|2925.11|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|SHO-I|ODD|0|LNNYN|1|86.88|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO-I|ODD|0|LNYYN|12|1777.7|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHO-I|ODD|1000|LNNNN|15|23467.91|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO-I|ODD|1000|LNNYN|4|6001.3|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO-I|ODD|1000|LNYYN|285|610172.83|28053|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.84|0.28|0|0|0|63|0.14|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202609|SHO-I|ODD|250|LNNNN|26|17096.63|789|789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|42|
T|UBSA|202609|SHO-I|ODD|250|LNYYN|14|13569.52|625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHO-I|ROUND|1000|LNNNN|199|448437.28|20628|19380|1248|0|100|0|0|98|0|200|200|650|-0.207644|-0.009638|-0.202356|-0.009392|-0.208413|-0.009673|-0.235657|-0.010938|-0.253221|-0.011753|21.544944||||||||||||||||||||12|1850|1674|1118560.067308
T|UBSA|202609|SHO-I|ROUND|1000|LNNYN|31|75759|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO-I|ROUND|1000|LNYNN|7|15262|700|300|400|0|300|0|0|0|100|0|0|0|0.0575|0.002633|0.0575|0.002633|0.0575|0.002633|0.0575|0.002633|0.22|0.010074|21.83875|0.2475|0.0575|0.002633|0.232323|400|0.095|1694.75|0||0||||||||400|0|4|2|2|1694.75
T|UBSA|202609|SHO-I|ROUND|1000|LNYYN|46|155739.3|7160|0|204|0|204|0|0|0|0|0|0|0|0.09|0.004139|0.09|0.004139|0.09|0.004139|-0.04|-0.00184|0.18|0.008278|21.745|0.27|0.09|0.004139|0.333333|204|0.09|0|0||0||||||||204|0|1|0|0|0
T|UBSA|202609|SHO-I|ROUND|1000|LYNYN|7|19528|900|0|400|0|300|0|100|0|0|0|0|0|-0.1225|-0.005639|-0.0725|-0.003338|-0.1275|-0.005869|-0.0175|-0.000806|0.0975|0.004488|21.7225|0.075|0.03|0.001381|0.4|200|0.045|0.5|200|0|0||||||||300|100||||
T|UBSA|202609|SHO-I|ROUND|10000|LNNYN|15|226912.6|10438|0|200|0|200|0|0|0|0|0|0|0|-0.14|-0.006431|-0.14|-0.006431|-0.14|-0.006431|-0.14|-0.006431|-0.14|-0.006431|21.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHO-I|ROUND|10000|LNYYN|8|123507|5680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHO-I|ROUND|10000|LYNYN|3|43347|2000|0|400|0|400|0|0|0|0|0|0|0|0.06|0.00276|0.06|0.00276|0.06|0.00276|0.06|0.00276|0.06|0.00276|21.74|0.18|0.06|0.00276|0.333333|400|0.06|0|0||0||||||||700|0||||
T|UBSA|202609|SHO-I|ROUND|20000|LNNYN|33|935435.31|43067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHO-I|ROUND|20000|LNYYN|33|970576.5|44622|0|300|0|300|0|0|0|0|0|0|0|0.093333|0.004278|0.093333|0.004278|0.093333|0.004278|0.093333|0.004278|0.093333|0.004278|21.816667|0.233333|0.093333|0.004278|0.4|300|0.07|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|SHO-I|ROUND|20000|LYNYN|2|86202|3979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHO-I|ROUND|5000|LNYYN|29|202470.75|9309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHO-I|ROUND|5000|LYNYN|8|67117.9|3090|0|928|0|928|0|0|0|0|0|0|0|0.075517|0.003464|0.075517|0.003464|0.089655|0.004112|0.117931|0.005409|0.121466|0.005571|21.801853|0.155259|0.075517|0.003464|0.486396|600|0.061667|0|328|0|0||||||||1040|0||||
T|UBSA|202609|SHOC|ODD|0|LNNYN|6|744.11|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOC|ODD|0|LNYYN|51|6183.98|57|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000284|0.04|0.000379|0.04|0.000379|0.01|0.000095|0.16|0.001514|105.655|0.28|0.03|0.000284|0.107143|2|0.125|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SHOC|ODD|0|LYNYN|3|312.09|3|0|1|0|1|0|0|0|0|0|0|0|0.17|0.001599|0.34|0.003197|0.31|0.002915|0.34|0.003197|0.56|0.005266|106.335|0.39|0.37|0.00348|0.948718|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|SHOC|ODD|1000|LNNNN|5714|21577407.92|197153|197153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|45|
T|UBSA|202609|SHOC|ODD|1000|LNNYN|1|4927.93|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOC|ODD|1000|LNYNN|1|4974.75|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOC|ODD|1000|LNYYN|6|11025.74|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOC|ODD|1000|LYNYN|1|1052.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOC|ODD|250|LNYYN|7|4187.45|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOC|ODD|5000|LNYYN|2|10951.3|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOC|ODD|5000|LYNYN|3|25298.38|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOC|ROUND|10000|LNNNN|2583|27882913|258300|258298|2|0|0|0|0|0|1|0|1|0|-0.115|-0.001081|-0.2|-0.00188|-0.165|-0.001551|-0.145|-0.001363|-0.3|-0.002819|106.405||||||||||||||||||||2|286|249|55857.5
T|UBSA|202609|SHOC|ROUND|10000|LNYNN|8|88870|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOC|ROUND|10000|LNYYN|73|830688|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOC|ROUND|10000|LYNYN|5|62832|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOC|ROUND|20000|LNYYN|10|294545.8|2836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOC|ROUND|20000|LYNYN|1|26824.37|251|0|251|0|251|0|0|0|0|0|0|0|0.41|0.003829|0.39|0.003642|0.19|0.001774|0.55|0.005136|0.47|0.004389|107.085|0.43|0.41|0.003829|0.953488|251|0.01|0|0||0||||||||251|0||||
T|UBSA|202609|SHOC|ROUND|5000|LNNNN|422|4202819|42200|42200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|4|
T|UBSA|202609|SHOC|ROUND|5000|LNYNN|2|19943|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOE|ODD|0|LNNNN|40|538.77|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SHOE|ODD|0|LNNYN|1082|42739.34|3305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOE|ODD|0|LNYYN|6735|438352.42|33436|0|381|0|371|0|10|0|0|0|0|0|0.005276|0.000401|0.005197|0.000395|0.005879|0.000446|0.001129|0.000086|0.015302|0.001162|13.16773|0.023228|0.004514|0.000343|0.19435|381|0.009357|0.026247|0||0||||||||383|0|152|0|0|0.026247
T|UBSA|202609|SHOE|ODD|0|LYNYN|771|31673.64|2410|0|1166|0|1130|0|36|0|0|0|0|0|0.015292|0.001153|0.015232|0.001149|0.010823|0.000816|0.005609|0.000423|0.006921|0.000522|13.257925|0.016947|0.016321|0.001231|0.963057|41|0.008902|0|1125|0.032|0||||||||1218|0||||
T|UBSA|202609|SHOE|ODD|1000|LNNYN|243|272781.65|21103|0|60|0|60|0|0|0|0|0|0|0|0.02|0.001555|-0.04|-0.003109|-0.04|-0.003109|-0.04|-0.003109|-0.03|-0.002332|12.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHOE|ODD|1000|LNYYN|189|216626.63|16482|0|260|0|260|0|0|0|0|0|0|0|0.003154|0.000243|0.025231|0.001948|0.014885|0.001149|-0.000269|-0.000021|0.004923|0.00038|12.952692|0.026077|0|0|0|260|0.013038|0|0||0||||||||339|0|4|0|0|0
T|UBSA|202609|SHOE|ODD|1000|LYNYN|98|114101.78|8630|0|1991|0|1913|0|78|0|0|0|0|0|0.015947|0.001218|0.015098|0.001153|0.007454|0.000569|-0.00891|-0.00068|-0.026198|-0.002|13.097531|0.020015|0.019468|0.001486|0.972647|177|0.007768|0|1731|0.045061|83|0.01|0||||||2768|0||||
T|UBSA|202609|SHOE|ODD|250|LNNNN|2|1311.78|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|UBSA|202609|SHOE|ODD|250|LNNYN|189|115925.7|8963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOE|ODD|250|LNYYN|1775|894089.89|68112|0|993|0|894|0|99|0|0|0|0|0|0.003404|0.000261|0.004502|0.000345|0.011682|0.000896|0.02291|0.001758|0.009124|0.0007|13.034129|0.026868|0.003223|0.000247|0.11994|993|0.011823|0.099698|0||0||||||||1144|0|25|0|0|0.099698
T|UBSA|202609|SHOE|ODD|250|LYNYN|228|131839.97|10109|0|2822|0|2789|0|33|0|0|0|0|0|0.014809|0.00113|0.012442|0.000949|0.012566|0.000959|-0.006095|-0.000465|0.005907|0.000451|13.109043|0.017087|0.016662|0.001271|0.975114|60|0.01|0|2762|0.011948|0||||||||3930|0||||
T|UBSA|202609|SHOE|ROUND|1000|LNNNN|31|54460.48|4172|3172|1000|0|300|0|0|100|300|0|300|0|-0.003|-0.000233|0.016|0.001242|0.054|0.004192|0.032|0.002484|0.046|0.003571|12.8815||||||||||||||||||||4|701|700|61705.5
T|UBSA|202609|SHOE|ROUND|1000|LNNYN|5745|9219668.37|705788|0|740|0|740|0|0|0|0|0|0|0|-0.038378|-0.002974|-0.041081|-0.003184|-0.074865|-0.005802|-0.021622|-0.001676|-0.019459|-0.001508|12.903784||||||||||||||||||||8|0|0|0
T|UBSA|202609|SHOE|ROUND|1000|LNYNN|2|2650|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|SHOE|ROUND|1000|LNYYN|4468|7397009.86|566673|0|11552|0|11552|0|0|0|0|0|0|0|0.000619|0.000047|0.00255|0.000195|0.000718|0.000055|0.025431|0.001949|0.051982|0.003984|13.047815|0.025794|0.002127|0.000163|0.082458|11552|0.011833|0|0||0||||||||13989|585|90|0|0|0
T|UBSA|202609|SHOE|ROUND|1000|LYNYN|992|1699919.11|129896|0|25464|0|24922|0|542|0|0|0|0|0|0.011067|0.000836|0.011288|0.000852|0.002978|0.000225|0.006945|0.000524|-0.011383|-0.000859|13.244555|0.017864|0.015846|0.001196|0.887069|2502|0.011217|0|22724|0.019451|238|0.01|0.420168||||||36504|1481||||
T|UBSA|202609|SHOE|ROUND|10000|LNNNN|23|301860|22800|22800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SHOE|ROUND|10000|LNNYN|27|366881.72|27852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOE|ROUND|10000|LNYYN|126|1650485.67|125158|0|2100|0|2100|0|0|0|0|0|0|0|0|0|-0.025714|-0.001924|-0.032381|-0.002423|-0.023333|-0.001746|0.031429|0.002352|13.363095|0.039524|0|0|0|2100|0.019762|0|0||0||||||||2900|1100|5|0|0|0
T|UBSA|202609|SHOE|ROUND|10000|LYNYN|19|262991.26|19937|0|3610|0|3410|0|200|0|0|0|0|0|0.013457|0.001014|0.018474|0.001393|0.021906|0.001651|0.043463|0.003276|0.071263|0.005372|13.265222|0.018116|0.018111|0.001365|0.999694|1|0.01|0|3609|0.055417|0||||||||6984|1049||||
T|UBSA|202609|SHOE|ROUND|20000|LNNYN|3|100411.68|7531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOE|ROUND|20000|LNYYN|20|489954.8|37832|0|4600|0|4600|0|0|0|0|0|0|0|0|0|0.001304|0.000098|0.00587|0.00044|-0.007174|-0.000538|0.063913|0.004794|13.332174|0.023478|0|0|0|4600|0.011739|0|0||0||||||||4500|2100|5|0|0|0
T|UBSA|202609|SHOE|ROUND|20000|LYNYN|12|433010.68|33306|0|2422|0|2422|0|0|0|0|0|0|0|0.033171|0.002676|0.025784|0.00208|0.085239|0.006876|0.153361|0.012372|0.141387|0.011406|12.396051|0.031515|0.029864|0.002409|0.947596|200|0.01|0|2222|0|0||||||||1400|2000||||
T|UBSA|202609|SHOE|ROUND|200000|LNYYN|1|2640274.5|199266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOE|ROUND|5000|LNNNN|8|53740.48|4272|3772|500|0|0|0|0|0|500|0|0|0|0.0272|0.00216|0.04|0.003176|0|0|0|0|0.03|0.002382|12.595||||||||||||||||||||1|228|100|8038.368
T|UBSA|202609|SHOE|ROUND|5000|LNNYN|39|256360.34|20330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOE|ROUND|5000|LNYYN|127|864515.83|66027|0|1396|0|1396|0|0|0|0|0|0|0|0.002213|0.000168|0.002213|0.000168|0.001648|0.000125|-0.018517|-0.001406|-0.009556|-0.000726|13.167536|0.019928|0|0|0|1396|0.009964|0|0||0||||||||3899|0|8|0|0|0
T|UBSA|202609|SHOE|ROUND|5000|LYNYN|45|302499.24|23059|0|7651|0|7250|0|401|0|0|0|0|0|-0.002005|-0.000153|0.004262|0.000325|-0.001551|-0.000118|-0.003951|-0.000302|-0.025986|-0.001984|13.099504|0.024615|0.017549|0.00134|0.712951|2102|0.012859|0|5549|0.072265|0||||||||12885|851||||
T|UBSA|202609|SHOE|ROUND|50000|LNNYN|25|1592899.3|122029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOE|ROUND|50000|LNYYN|47|3136224.35|246559|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000762|-0.01|-0.000762|0.02|0.001525|13.115|0.03|0|0|0|21|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SHOE|ROUND|50000|LYNYN|1|72143.44|5524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOO|ODD|0|LNNNN|48|2027.58|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SHOO|ODD|0|LNNYN|1025|85837.33|1985|0|6|0|6|0|0|0|0|0|0|0|-0.026667|-0.000631|-0.028333|-0.000671|0.046667|0.001105|0.006667|0.000158|-0.261667|-0.006195|42.235||||||||||||||||||||3|0|0|0
T|UBSA|202609|SHOO|ODD|0|LNYYN|4328|515830.52|11969|0|473|0|468|0|5|0|0|0|0|0|0.002727|0.000063|0.002643|0.000061|0.005053|0.000117|0.011649|0.00027|0.008034|0.000186|43.085349|0.04871|0.002347|0.000054|0.048177|473|0.023182|0.010571|0||0||||||||473|0|221|0|0|0.010571
T|UBSA|202609|SHOO|ODD|0|LYNYN|309|29887.06|695|0|522|0|503|0|19|0|0|0|0|0|0.037261|0.000863|0.036111|0.000836|0.024732|0.000573|0.013697|0.000317|0.007682|0.000178|43.176485|0.044464|0.039406|0.000913|0.886256|97|0.013608|0.061856|425|0.030588|0||||||||527|0||||
T|UBSA|202609|SHOO|ODD|1000|LNNNN|9|33440.24|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SHOO|ODD|1000|LNNYN|325|783326.62|18220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOO|ODD|1000|LNYYN|3314|6976721.47|163276|0|4380|0|4330|0|50|0|0|0|0|0|0.017326|0.000404|0.016664|0.000389|0.016831|0.000392|0.035893|0.000837|0.043002|0.001003|42.887756|0.056411|0.017151|0.0004|0.304031|4380|0.01963|0.011416|0||0||||||||5111|0|89|0|0|0.011416
T|UBSA|202609|SHOO|ODD|1000|LYNNN|2|5516.48|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOO|ODD|1000|LYNYN|365|835531.42|19642|0|6136|0|5975|0|161|0|0|0|0|0|0.026833|0.000633|0.024793|0.000584|0.020611|0.000486|0.029573|0.000697|-0.011755|-0.000277|42.423877|0.033853|0.030753|0.000725|0.908434|495|0.019212|0|5641|0.028541|0||||||||8858|0||||
T|UBSA|202609|SHOO|ODD|250|LNNYN|205|106362.16|2477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOO|ODD|250|LNYYN|3124|1662373.77|38867|0|1236|0|1204|0|32|0|0|0|0|0|0.009304|0.000217|0.008778|0.000204|0.013155|0.000306|0.017387|0.000405|-0.009943|-0.000231|42.97051|0.063042|0.009426|0.000219|0.149512|1236|0.026808|0.02589|0||0||||||||1298|0|108|0|0|0.02589
T|UBSA|202609|SHOO|ODD|250|LYNNN|1|676.32|16|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|-0.04|-0.000946|-0.28|-0.006621|42.29|0.04|0|0|0|16|0.02|0|0||0||||||||16|0||||
T|UBSA|202609|SHOO|ODD|250|LYNYN|172|93698.64|2192|0|1301|0|1244|0|57|0|0|0|0|0|0.038909|0.000913|0.039047|0.000917|0.03103|0.000728|0.014412|0.000338|0.012675|0.000298|42.603701|0.045065|0.041553|0.000975|0.922054|182|0.012555|0|1119|0.050938|0||||||||1432|0||||
T|UBSA|202609|SHOO|ROUND|1000|LNNNN|267|1229605.02|28485|27630|855|0|0|0|0|212|231|293|119|0|0.020444|0.000478|0.020211|0.000472|0.038784|0.000906|0.124924|0.00292|0.179673|0.004199|42.784953||||||||||||||||||||8|2057|660|17889.900478
T|UBSA|202609|SHOO|ROUND|1000|LNNYN|9888|42853773.12|988854|0|286|0|286|0|0|0|0|0|0|0|-0.023077|-0.000549|-0.023077|-0.000549|0.023566|0.000561|0.030769|0.000732|-0.031888|-0.000759|42.031434||||||||||||||||||||4|0|0|0
T|UBSA|202609|SHOO|ROUND|1000|LNYNN|2|9928.84|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOO|ROUND|1000|LNYYN|5832|25242241.45|584550|0|14030|0|13830|0|200|0|0|0|0|0|0.006622|0.000154|0.00712|0.000166|0.002431|0.000057|0.011113|0.000259|0.019902|0.000463|42.957212|0.050439|0.007113|0.000166|0.141028|14030|0.021663|0.014255|0||0||||||||16439|0|164|0|0|0.014255
T|UBSA|202609|SHOO|ROUND|1000|LYNYN|352|1516509.68|35273|0|5676|0|5565|0|111|0|0|0|0|0|0.009299|0.000218|-0.001223|-0.000029|-0.016448|-0.000386|-0.023885|-0.00056|-0.015988|-0.000375|42.63306|0.040359|0.034856|0.000818|0.863628|1003|0.015573|0|4673|0.023753|0||||||||7723|8||||
T|UBSA|202609|SHOO|ROUND|10000|LNNYN|37|493471|11497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOO|ROUND|10000|LNYYN|291|4036322.01|94938|0|5017|0|5017|0|0|0|0|0|0|0|0.005952|0.00014|-0.002368|-0.000056|0.017722|0.000418|0.025254|0.000595|-0.018738|-0.000442|42.412153|0.056958|-0.002392|-0.000056|-0.041993|5017|0.029675|0|0||0||||||||8888|111|30|0|0|0
T|UBSA|202609|SHOO|ROUND|10000|LYNYN|47|639181.04|14755|0|5881|0|5881|0|0|0|0|0|0|0|-0.000874|-0.00002|-0.031097|-0.000717|-0.017755|-0.000409|-0.018249|-0.000421|-0.047783|-0.001101|43.393723|0.051367|0.043141|0.000994|0.839849|1419|0.017047|0|4462|0|0||||||||8272|1197||||
T|UBSA|202609|SHOO|ROUND|20000|LNNNN|31|1237028.97|28868|28868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1127|935|
T|UBSA|202609|SHOO|ROUND|20000|LNNYN|16|493597.88|11333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOO|ROUND|20000|LNYNN|2|79958.16|1863|1863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOO|ROUND|20000|LNYYN|121|3386918.33|79214|0|4411|0|4011|0|400|0|0|0|0|0|-0.020843|-0.000481|-0.043362|-0.001001|-0.035944|-0.00083|-0.034584|-0.000799|0.026273|0.000607|43.304628|0.055844|-0.009483|-0.000219|-0.169813|4411|0.032664|0.090682|0||0||||||||5191|1911|12|0|0|0.090682
T|UBSA|202609|SHOO|ROUND|20000|LYNYN|19|543888.5|12422|0|1796|0|1796|0|0|0|0|0|0|0|-0.016253|-0.000371|-0.030774|-0.000703|-0.051826|-0.001184|0.007216|0.000165|0.016019|0.000366|43.768589|0.044104|0.040095|0.000916|0.909102|210|0.023571|0|1451|0|135|0.01|0||||||1481|1019||||
T|UBSA|202609|SHOO|ROUND|200000|LNYYN|15|3667061.28|87722|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000119|0.02|0.000476|0.025|0.000595|0.04|0.000953|41.9925|0.035|0.005|0.000119|0.142857|400|0.015|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|SHOO|ROUND|5000|LNNYN|1121|9590733.04|222965|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.00035|-0.035|-0.000816|0|0|0.015|0.00035|0.265|0.006181|42.875||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHOO|ROUND|5000|LNYYN|2280|16461936.78|385511|0|7661|0|7559|0|102|0|0|0|0|0|0.002493|0.000058|0.000087|0.000002|0.015742|0.000367|0.01513|0.000353|0.009662|0.000225|42.874745|0.049157|-0.000274|-0.000006|-0.005576|7661|0.024715|0.013314|0||0||||||||10624|132|63|0|0|0.013314
T|UBSA|202609|SHOO|ROUND|5000|LYNYN|117|945041.03|21919|0|6870|0|6297|0|573|0|0|0|0|0|0.012144|0.00028|0.006917|0.00016|-0.006357|-0.000147|0.005162|0.000119|0.024076|0.000556|43.30586|0.029568|0.026537|0.000613|0.897504|648|0.016235|0|6211|0.092256|11|0.01|0||||||8843|279||||
T|UBSA|202609|SHOO|ROUND|50000|LNNYN|16|1520878.98|35581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOO|ROUND|50000|LNYYN|59|4935984.49|115527|0|800|0|800|0|0|0|0|0|0|0|-0.0125|-0.000291|-0.0125|-0.000291|-0.01375|-0.00032|-0.045|-0.001047|-0.13|-0.003025|42.970625|0.06625|-0.0125|-0.000291|-0.188679|800|0.039375|0|0||0||||||||4100|100|4|0|0|0
T|UBSA|202609|SHOO|ROUND|50000|LYNYN|3|169680.91|3872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOP|ODD|0|LNNYN|1632|226109.86|1632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOP|ODD|0|LNYYN|4219|580703.46|4219|0|334|0|322|0|12|0|0|0|0|0|0.003593|0.000026|0.00497|0.000036|0.021886|0.000159|0.029671|0.000215|0.063713|0.000462|137.984671|0.087066|0.003713|0.000027|0.042641|334|0.041677|0.035928|0||0||||||||334|0|334|0|0|0.035928
T|UBSA|202609|SHOP|ODD|0|LYNYN|385|52782.66|385|0|249|0|243|0|6|0|0|0|0|0|0.063052|0.000459|0.055301|0.000403|0.045422|0.000331|0.068675|0.0005|0.126667|0.000922|137.387129|0.082369|0.066345|0.000483|0.805461|79|0.026013|0.012658|169|0.029586|1|0.06|0||||||249|0||||
T|UBSA|202609|SHOP|ODD|1000|LNNNN|358|1622359.59|11788|10958|830|0|182|0|35|370|204|38|1|0|-0.024807|-0.00018|-0.001723|-0.000012|0.102542|0.000744|0.179325|0.001301|0.344386|0.002498|137.851849||||||||||||||||||||28|1870|705|1998.218072
T|UBSA|202609|SHOP|ODD|1000|LNNYN|2537|6447693.79|45356|0|39|0|39|0|0|0|0|0|0|0|-0.002821|-0.000019|0.023077|0.000159|-0.346154|-0.002387|-1.491282|-0.010286|-2.078974|-0.014339|144.987692||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHOP|ODD|1000|LNYNN|5|18572.7|141|102|39|0|39|0|0|0|0|0|0|0|0.22|0.001742|0.22|0.001742|0.5|0.00396|0.34|0.002693|-0.08|-0.000634|126.275|0.07|0.03|0.000238|0.428571|39|0.02|0|0||0||||||||39|0|1|11|0|0
T|UBSA|202609|SHOP|ODD|1000|LNYYN|9210|23315496.65|167664|0|6787|0|6622|0|165|0|0|0|0|0|0.009371|0.000068|0.020401|0.000147|0.008451|0.000061|0.01361|0.000098|-0.054677|-0.000395|138.576484|0.106477|0.01013|0.000073|0.095135|6758|0.048423|0.024416|0||29|0.01|0||||||8017|0|441|0|0|0.024311
T|UBSA|202609|SHOP|ODD|1000|LYNNN|2|6899.69|47|0|47|0|0|0|25|22|0|0|0|0|0.039574|0.00027|0.005319|0.000036|-0.169787|-0.001157|-0.241277|-0.001643|-0.511915|-0.003487|146.807234|0.030213|0.04|0.000272|1.323944|23|0.01|6|0||24|0.019167|15.666667||||||47|0||||
T|UBSA|202609|SHOP|ODD|1000|LYNYN|1046|2946429.53|21224|0|6784|0|6598|0|186|0|0|0|0|0|0.054067|0.00039|0.040366|0.000291|0.002344|0.000017|-0.04236|-0.000306|-0.176723|-0.001276|138.488048|0.082606|0.058255|0.000421|0.705211|2289|0.036086|0.029707|4495|0.026251|0||||||||8241|0||||
T|UBSA|202609|SHOP|ODD|10000|LNNNN|3|32078.69|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|147|
T|UBSA|202609|SHOP|ODD|10000|LNNYN|534|6228703.17|45800|0|228|0|228|0|0|0|0|0|0|0|-0.017807|-0.000128|0.004605|0.000033|0.124912|0.000896|0.511404|0.003668|-0.224781|-0.001612|139.40625||||||||||||||||||||3|0|0|0
T|UBSA|202609|SHOP|ODD|10000|LNYYN|2865|34273183.18|244560|0|10997|0|10629|0|368|0|0|0|0|0|0.032618|0.000232|0.030687|0.000218|-0.034268|-0.000244|-0.220165|-0.001566|-1.064577|-0.007572|140.592818|0.115676|0.025984|0.000185|0.22463|10997|0.044846|0.033464|0||0||||||||13650|0|160|0|0|0.033464
T|UBSA|202609|SHOP|ODD|10000|LYNYN|530|6370862.4|45716|0|9730|0|9417|0|313|0|0|0|0|0|0.029806|0.000213|0.017803|0.000127|-0.043413|-0.000311|-0.12935|-0.000925|-0.478615|-0.003424|139.789344|0.086206|0.062528|0.000447|0.725339|2987|0.038564|0.052226|6743|0.023283|0||||||||14373|0||||
T|UBSA|202609|SHOP|ODD|250|LNNNN|1|732.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOP|ODD|250|LNNYN|2197|1209949.76|8901|0|11|0|11|0|0|0|0|0|0|0|-0.037273|-0.000276|-0.02|-0.000148|-0.030909|-0.000229|0.109091|0.000809|0.019091|0.000142|134.851364||||||||||||||||||||3|0|0|0
T|UBSA|202609|SHOP|ODD|250|LNYNN|4|1970.52|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|SHOP|ODD|250|LNYYN|5452|2851163.62|20655|0|1116|0|1099|0|17|0|0|0|0|0|0.006998|0.000051|0.003665|0.000027|0.003145|0.000023|-0.032061|-0.000233|-0.088145|-0.00064|137.761281|0.101541|0.005663|0.000041|0.055771|1116|0.047939|0.015233|0||0||||||||1184|0|319|0|0|0.015233
T|UBSA|202609|SHOP|ODD|250|LYNNN|2|1030.04|7|0|7|0|7|0|0|0|0|0|0|0|0.09|0.000612|0.09|0.000612|0.152857|0.001039|-0.455714|-0.003098|-1.351429|-0.009186|147.112143|0.112857|0.107143|0.000728|0.949367|2|0.01|0|5|0|0||||||||7|0||||
T|UBSA|202609|SHOP|ODD|250|LYNYN|532|265497.42|1912|0|896|0|886|0|10|0|0|0|0|0|0.070435|0.000508|0.050011|0.000361|0.046786|0.000338|0.037444|0.00027|-0.004386|-0.000032|138.537768|0.093728|0.077321|0.000558|0.824958|267|0.028689|0|622|0.016077|7|0.044286|0||||||937|0||||
T|UBSA|202609|SHOP|ODD|5000|LNNNN|10|77084.1|563|331|232|0|0|0|0|59|173|0|0|0|0.008578|0.000061|0.008578|0.000061|-0.005991|-0.000042|0.150991|0.001071|0.12806|0.000908|141.032866||||||||||||||||||||4|178|136|2302.043103
T|UBSA|202609|SHOP|ODD|5000|LNNYN|705|5145304.44|37261|0|232|0|167|0|65|0|0|0|0|0|0.006164|0.000044|0.106681|0.000768|0.55194|0.003975|0.064784|0.000467|-0.35306|-0.002543|138.862306||||||||||||||||||||5|65|65|0.280172
T|UBSA|202609|SHOP|ODD|5000|LNYNN|2|16928.78|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|0|
T|UBSA|202609|SHOP|ODD|5000|LNYYN|5230|37287319.28|268965|0|11499|0|10849|0|650|0|0|0|0|0|0.027803|0.0002|0.027316|0.000197|-0.007737|-0.000056|-0.087789|-0.000632|-0.65094|-0.004685|138.953986|0.123102|0.029544|0.000213|0.239999|11499|0.046779|0.056527|0||0||||||||13800|0|265|50|50|0.056527
T|UBSA|202609|SHOP|ODD|5000|LYNNN|1|8683.29|63|0|63|0|0|0|0|63|0|0|0|0|0.01|0.000073|0.12|0.000871|-0.21|-0.001524|-0.19|-0.001379|-0.19|-0.001379|137.825|0.01|0.01|0.000073|1|0|||63|566|0||||||||63|0||||
T|UBSA|202609|SHOP|ODD|5000|LYNYN|801|5861346.59|42342|0|10802|0|10681|0|121|0|0|0|0|0|0.053181|0.000385|0.041856|0.000303|0.011337|0.000082|0.003673|0.000027|-0.069844|-0.000506|138.018214|0.08465|0.068062|0.000493|0.804044|3345|0.027127|0.012257|7342|0.010896|115|0.01|0||||||14766|0||||
T|UBSA|202609|SHOP|ROUND|10000|LNNNN|230|3243988|23000|22492|503|0|0|0|0|403|100|0|0|0|-0.196759|-0.001356|-0.109284|-0.000753|-0.235626|-0.001623|0.059821|0.000412|1.109364|0.007643|145.147296||||||||||||||||||||6|2679|1324|1045.407555
T|UBSA|202609|SHOP|ROUND|10000|LNNYN|54628|770661142.27|5484046|0|11434|0|10770|0|664|0|0|0|0|0|-0.031495|-0.000225|-0.033085|-0.000237|-0.003666|-0.000026|-0.033875|-0.000242|-0.038909|-0.000278|139.740137||||||||||||||||||||139|276|276|0.058072
T|UBSA|202609|SHOP|ROUND|10000|LNYNN|9|130162|900|531|369|0|200|0|0|169|0|0|0|0|0.01168|0.00008|-0.06458|-0.000445|-0.041789|-0.000288|0.13561|0.000934|-0.116694|-0.000804|145.219864|0.087751|0.01084|0.000075|0.123533|369|0.038455|208.96206|0||0||||||||400|0|4|401|116|208.96206
T|UBSA|202609|SHOP|ROUND|10000|LNYYN|59869|834424983.48|6015475|0|155062|0|151296|0|3766|0|0|0|0|0|0.007612|0.000055|0.004128|0.00003|-0.016336|-0.000118|-0.071476|-0.000515|-0.318721|-0.002297|138.769891|0.099451|0.018906|0.000136|0.190102|154762|0.04038|0.023688|100|0|200|0.0225|0.5||||||183222|345|1812|762|762|0.024287
T|UBSA|202609|SHOP|ROUND|10000|LYNNN|1|14001|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000143|-0.01|-0.000071|0.02|0.000143|0.04|0.000286|0.11|0.000786|140.025|0.03|0.03|0.000214|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SHOP|ROUND|10000|LYNYN|6202|86430230.59|623212|0|80284|0|78042|0|2242|0|0|0|0|0|0.041414|0.000301|0.036083|0.000262|0.039346|0.000286|-0.035144|-0.000256|-0.217554|-0.001583|137.460084|0.088844|0.074092|0.000539|0.833953|22973|0.028076|0.026118|53825|0.027385|3486|0.015145|0.048193||||||106525|71||||
T|UBSA|202609|SHOP|ROUND|20000|LNNNN|4|118918|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOP|ROUND|20000|LNNYN|7261|223992813.62|1616091|0|4864|0|4864|0|0|0|0|0|0|0|-0.051926|-0.000367|0.004566|0.000032|0.011112|0.000078|0.089309|0.000631|0.331427|0.00234|141.635199||||||||||||||||||||34|0|0|0
T|UBSA|202609|SHOP|ROUND|20000|LNYNN|1|28236|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|SHOP|ROUND|20000|LNYYN|11671|347766331.61|2508096|0|98938|0|96617|0|2321|0|0|0|0|0|0.022193|0.00016|0.028952|0.000208|-0.022854|-0.000164|-0.085989|-0.000619|-0.462033|-0.003324|138.997131|0.109074|0.028653|0.000206|0.26269|98938|0.040211|0.023459|0||0||||||||124101|12172|665|924|624|0.023459
T|UBSA|202609|SHOP|ROUND|20000|LYNNN|1|44967|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOP|ROUND|20000|LYNYN|1768|55740584.34|400353|0|76781|0|74853|0|1928|0|0|0|0|0|0.032948|0.000239|0.020426|0.000148|-0.004123|-0.00003|-0.043818|-0.000317|-0.349267|-0.002529|138.092859|0.084317|0.066929|0.000485|0.793778|25818|0.027835|0.023201|48090|0.027636|2873|0.017786|0||||||95568|9251||||
T|UBSA|202609|SHOP|ROUND|200000|LNNYN|151|74333241.46|521146|0|3968|0|2200|0|1768|0|0|0|0|0|-0.05754|-0.000387|-0.117137|-0.000788|0.004788|0.000032|-0.246058|-0.001655|-1.460353|-0.009822|148.679257||||||||||||||||||||4|1768|1592|0.445565
T|UBSA|202609|SHOP|ROUND|200000|LNYYN|1159|2089935232.03|15713704|0|51914|0|49493|0|2301|120|0|0|0|0|0.015206|0.000111|0.010806|0.000079|0.008859|0.000064|0.099415|0.000723|0.327029|0.002379|137.484643|0.100849|0.007938|0.000058|0.078707|51914|0.046456|0.090554|0||0||||||||71746|19940|179|105|0|0.090554
T|UBSA|202609|SHOP|ROUND|200000|LYNYN|448|176205811.24|1284815|0|88212|0|82932|0|5280|0|0|0|0|0|0.018722|0.000136|0.010195|0.000074|0.021396|0.000155|0.041991|0.000304|0.018822|0.000136|137.933877|0.077165|0.055347|0.000401|0.717257|36062|0.027214|0.056181|51318|0.063409|832|0.022957|0||||||171039|21444||||
T|UBSA|202609|SHOP|ROUND|50000|LNNNN|1|100660|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202609|SHOP|ROUND|50000|LNNYN|626|47316228.06|338191|0|3841|0|3841|0|0|0|0|0|0|0|-0.0798|-0.000552|-0.072757|-0.000504|-0.108165|-0.000749|-0.07131|-0.000493|0.308907|0.002138|144.501246||||||||||||||||||||9|0|0|0
T|UBSA|202609|SHOP|ROUND|50000|LNYYN|2611|217831746.47|1574499|0|102014|0|97698|0|4316|0|0|0|0|0|-0.001292|-0.000009|-0.002519|-0.000018|-0.009389|-0.000067|0.005|0.000036|-0.028465|-0.000203|140.062606|0.096913|0.008365|0.00006|0.086313|101814|0.044361|0.042391|200|0|0||||||||126655|32051|366|0|0|0.042308
T|UBSA|202609|SHOP|ROUND|50000|LYNNN|1|118928|800|0|800|0|500|0|0|0|300|0|0|0|0.03|0.000202|0.03|0.000202|0.0425|0.000286|0.28|0.001884|-0.06|-0.000404|148.63|0.06|0.06|0.000404|1|0|||800|1356.13|0||||||||500|300||||
T|UBSA|202609|SHOP|ROUND|50000|LYNYN|989|97276679.65|704943|0|152434|0|149619|0|2815|0|0|0|0|0|0.005505|0.00004|0.002871|0.000021|0.005938|0.000043|-0.053919|-0.000391|-0.180322|-0.001308|137.872392|0.08754|0.063888|0.000463|0.729808|53317|0.034976|0.021325|96529|0.017383|2588|0.023995|0||||||203432|39720||||
T|UBSA|202609|SHOT|ODD|0|LNYYN|148|4019.71|408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOT|ODD|0|LYNYN|34|2216.25|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOT|ODD|250|LNYYN|8|3417.95|347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOT|ODD|250|LYNYN|8|3388.4|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOT|ROUND|1000|LNYYN|1|2958|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOT|ROUND|1000|LYNYN|1|1970|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOT|ROUND|250|LNYYN|1|994.85|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOT|ROUND|250|LYNYN|10|9948.5|1010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOTR|ODD|0|LNYYN|3|10.61|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOTR|ODD|0|LYNYN|2|20.8|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOTR|ROUND|0|LNYYN|28|388.46|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOTR|ROUND|0|LYNYN|7|109.59|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOTU|ODD|0|LNYYN|28|299.41|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOTU|ODD|0|LYNYN|22|229.58|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOTU|ODD|250|LNYNN|1|289.13|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOTU|ROUND|1000|LNNNN|2|3982|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOTU|ROUND|1000|LNNYN|7|32832|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOTU|ROUND|1000|LNYYN|3|9957|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOTU|ROUND|1000|LYNYN|1|4975|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHOTU|ROUND|10000|LNNYN|5|99500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOTU|ROUND|10000|LNYYN|12|238560|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHOTU|ROUND|250|LNNYN|1|995|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOTU|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|202609|SHOTU|ROUND|5000|LNNYN|32|318180|32000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHOTU|ROUND|5000|LNYYN|3|27856|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHPH|ODD|0|LNNYN|248|9066.87|2502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHPH|ODD|0|LNYYN|6108|245045.93|67971|0|22|0|22|0|0|0|0|0|0|0|0.102273|0.028194|0.085|0.023432|0.078182|0.021553|0.088182|0.024309|0.079091|0.021803|3.6275|0.169545|0.102273|0.028194|0.603217|22|0.033636|0|0||0||||||||22|0|6|0|0|0
T|UBSA|202609|SHPH|ODD|0|LYNYN|26|1000.65|269|0|29|0|29|0|0|0|0|0|0|0|0.07|0.020319|0.07|0.020319|0.07|0.020319|0.07|0.020319|0.180345|0.05235|3.445|0.09|0.07|0.020319|0.777778|29|0.01|0|0||0||||||||29|0||||
T|UBSA|202609|SHPH|ODD|250|LNNYN|34|10249.68|2883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHPH|ODD|250|LNYYN|32|10162.1|2782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHPH|ODD|250|LYNYN|1|346.5|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHPH|ROUND|1000|LNNNN|216|426292.26|117933|117515|418|0|0|0|0|0|0|0|6|412|-0.123971|-0.033783|-0.133541|-0.036391|-0.107225|-0.02922|-0.107225|-0.02922|-0.111722|-0.030445|3.669593||||||||||||||||||||3|4529|1011|3714774.200957
T|UBSA|202609|SHPH|ROUND|1000|LNNYN|4|7020|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHPH|ROUND|1000|LYNYN|3|6763.32|1731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHPH|ROUND|250|LNNNN|91|42464.36|11622|11608|14|0|0|0|0|0|0|0|14|0|-0.127143|-0.035293|-0.127143|-0.035293|-0.127143|-0.035293|-0.142857|-0.039655|-0.128571|-0.03569|3.6025||||||||||||||||||||3|467|200|98128.071429
T|UBSA|202609|SHPH|ROUND|250|LNNYN|223|87703.35|23925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHPH|ROUND|250|LNYNN|1|315|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHPH|ROUND|250|LNYYN|127|50393.8|13406|0|100|0|100|0|0|0|0|0|0|0|0.1|0.025773|0.1|0.025773|0.1|0.025773|0.1|0.025773|0.09|0.023196|3.88|0.12|0.1|0.025773|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SHPH|ROUND|250|LYNYN|15|7254.88|1920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHPP|ODD|0|LYNYN|1|99.96|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000601|-0.02|-0.000601|-0.02|-0.000601|33.28|0.08|0|0|0|3|0.04|0|0||0||||||||3|0||||
T|UBSA|202609|SHPP|ROUND|1000|LNNNN|632|2131876|63200|63200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHPU|ODD|0|LNNYN|42|7046.09|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHPU|ODD|0|LNYYN|91|10012.94|678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHPU|ODD|0|LYNYN|3|426.09|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHPU|ODD|1000|LNYYN|30|36846.19|2574|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002829|0.04|0.002829|0.23|0.016266|14.14|0.04|0|0|0|5|0.02|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|SHPU|ODD|1000|LYNYN|3|3880.69|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHPU|ODD|250|LNNYN|25|9328.3|625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHPU|ODD|250|LNYYN|80|41257.07|2898|0|43|0|43|0|0|0|0|0|0|0|0.013488|0.000951|0.015581|0.001099|0.063488|0.004478|0.143488|0.01012|0.022326|0.001575|14.179302|0.055814|0.005116|0.000361|0.091667|43|0.025349|0|0||0||||||||90|0|3|0|0|0
T|UBSA|202609|SHPU|ODD|250|LYNYN|4|2586.02|164|0|100|0|100|0|0|0|0|0|0|0|0.05|0.003003|0.05|0.003003|0.055|0.003303|0.08|0.004805|0.175|0.010511|16.65|0.05|0.05|0.003003|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SHPU|ROUND|1000|LNNNN|50|92357|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHPU|ROUND|1000|LNNYN|1102|1716744|112900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHPU|ROUND|1000|LNYYN|1028|1641423.83|109098|0|161|0|161|0|0|0|0|0|0|0|-0.00205|-0.000145|-0.003416|-0.000242|0.008882|0.000628|0.006149|0.000435|-0.022236|-0.001573|14.133602|0.029317|0|0|0|161|0.014658|0|0||0||||||||250|0|2|0|0|0
T|UBSA|202609|SHPU|ROUND|1000|LYNYN|40|89737.6|6264|0|2440|0|2107|0|333|0|0|0|0|0|0.031549|0.002243|0.029967|0.002131|0.028877|0.002053|0.026783|0.001904|0.04141|0.002945|14.062988|0.038164|0.034828|0.002477|0.912586|107|0.038037|0.934579|2333|0.099871|0||||||||2733|0||||
T|UBSA|202609|SHPU|ROUND|10000|LNNYN|3|40602|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHPU|ROUND|10000|LNYYN|15|233826|18600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHPU|ROUND|10000|LYNYN|9|108785|7600|0|3000|0|3000|0|0|0|0|0|0|0|0.031667|0.002204|0.026667|0.001856|0.066667|0.00464|-0.032|-0.002227|-0.089667|-0.00624|14.369333|0.046667|0.046667|0.003248|1|0|||3000|0|0||||||||3600|100||||
T|UBSA|202609|SHPU|ROUND|20000|LNYYN|10|298956|20600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHPU|ROUND|20000|LYNYN|3|83720|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHPU|ROUND|200000|LYNYN|2|739358.9|56318|0|3105|0|3105|0|0|0|0|0|0|0|-0.008132|-0.000603|-0.002335|-0.000173|0.041868|0.003104|0.049597|0.003677|-0.134026|-0.009935|13.48971|0.04|0.039936|0.00296|0.99839|5|0.02|0|3100|0|0||||||||12800|0||||
T|UBSA|202609|SHPU|ROUND|5000|LNNYN|14|95284|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHPU|ROUND|5000|LNYYN|49|307508.8|22161|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002335|-0.02|-0.001556|0.01|0.000778|0.01|0.000778|-0.07|-0.005447|12.85|0.04|0.02|0.001556|0.5|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SHPU|ROUND|5000|LYNYN|6|38505.58|2683|0|1933|0|1933|0|0|0|0|0|0|0|0.02|0.001418|0.020517|0.001455|-0.000869|-0.000062|-0.058438|-0.004143|-0.014511|-0.001029|14.104713|0.024139|0.023104|0.001638|0.957137|200|0.005|0|1733|0|0||||||||2333|0||||
T|UBSA|202609|SHPU|ROUND|50000|LNYYN|2|171534|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHPU|ROUND|50000|LYNYN|3|202291|13100|0|5200|0|5200|0|0|0|0|0|0|0|0.023269|0.001527|0.025577|0.001678|0.01|0.000656|0.163462|0.010727|0.035769|0.002347|15.238173|0.041731|0.041346|0.002713|0.990783|100|0.01|0|5100|0|0||||||||9000|0||||
T|UBSA|202609|SHRD|ODD|0|LNNNN|4|804.03|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHRD|ROUND|1000|LNNNN|6|14459|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHRD|ROUND|10000|LYNYN|1|15437.9|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHRT|ODD|0|LNNYN|2|227.14|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHRT|ODD|0|LNYYN|8|315.38|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHRT|ODD|250|LNYYN|25|11007.4|1632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHRT|ROUND|1000|LNYYN|25|62415.7|9379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHRT|ROUND|250|LNNNN|5|3351|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHRT|ROUND|250|LNYYN|13|11696.4|1755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHUS|ROUND|1000|LNNNN|14|68208|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHUS|ROUND|5000|LNNNN|3|15153|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHV|ODD|0|LNNYN|12|1322.82|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHV|ODD|0|LNYYN|1707|262176.33|2380|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.215|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|SHV|ODD|0|LYNYN|21|2754.42|25|0|12|0|11|0|1|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|110.184167|0.01|0.01|0.000091|1|0|||12|0.083333|0||||||||12|0||||
T|UBSA|202609|SHV|ODD|1000|LNNYN|6|8816|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHV|ODD|1000|LNYYN|630|1946472.13|17666|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.193605|0.01|0|0|0|86|0.005|0|0||0||||||||86|0|4|0|0|0
T|UBSA|202609|SHV|ODD|1000|LYNYN|56|167694.99|1522|0|631|0|631|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|110.197266|0.01|0.01|0.000091|1|0|||631|0|0||||||||631|0||||
T|UBSA|202609|SHV|ODD|10000|LNYYN|21|220240.1|1999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHV|ODD|10000|LYNYN|14|147767.04|1341|0|861|0|763|0|98|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|110.18766|0.01|0.01|0.000091|1|0|||861|0.113821|0||||||||861|0||||
T|UBSA|202609|SHV|ODD|250|LNNYN|6|2644.02|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHV|ODD|250|LNYYN|209|120879.32|1097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHV|ODD|250|LYNYN|28|18174.62|165|0|82|0|82|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|110.176463|0.01|0.01|0.000091|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|SHV|ODD|5000|LNNYN|4|24264.9|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHV|ODD|5000|LNYYN|2223|13652781.61|123833|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.191|0.01|0|0|0|180|0.005|0|0||0||||||||230|0|3|0|0|0
T|UBSA|202609|SHV|ODD|5000|LYNYN|60|456699.76|4146|0|1771|0|1715|0|56|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|110.175695|0.01|0.01|0.000091|1|0|||1771|0.031621|0||||||||1771|0||||
T|UBSA|202609|SHV|ROUND|10000|LNNYN|201|2233116.38|20272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHV|ROUND|10000|LNYYN|25872|289521798.75|2627134|0|5508|0|5508|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.165496|0.01|0|0|0|5508|0.005|0|0||0||||||||5797|0|56|0|0|0
T|UBSA|202609|SHV|ROUND|10000|LYNYN|552|6227439.81|56512|0|17207|0|16907|0|300|0|0|0|0|0|0.009826|0.000089|0.009826|0.000089|0.009826|0.000089|0.009826|0.000089|0.009822|0.000089|110.241251|0.01|0.009826|0.000089|0.982565|300|0.005|0|16907|0.017744|0||||||||17344|0||||
T|UBSA|202609|SHV|ROUND|20000|LNNYN|24|1006581.52|9144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHV|ROUND|20000|LNYYN|5341|155848172.24|1413574|0|11445|0|11015|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.147445|0.01|0|0|0|11445|0.005|0.037571|0||0||||||||13638|0|51|0|0|0.037571
T|UBSA|202609|SHV|ROUND|20000|LYNYN|189|5721897.47|51929|0|10656|0|10556|0|100|0|0|0|0|0|0.00939|0.000085|0.00939|0.000085|0.00939|0.000085|0.00939|0.000085|0.00939|0.000085|110.192556|0.01|0.00939|0.000085|0.939002|650|0.005|0|10006|0.009994|0||||||||11054|0||||
T|UBSA|202609|SHV|ROUND|200000|LNNYN|76|33735439.52|306393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHV|ROUND|200000|LNYYN|203|102771498.17|932128|0|33700|0|33700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.09408|0.01|0|0|0|33700|0.005|0|0||0||||||||40300|0|3|0|0|0
T|UBSA|202609|SHV|ROUND|200000|LYNYN|160|60140916.26|545530|0|27114|0|27114|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|110.18078|0.01|0.01|0.000091|1|0|||27114|0|0||||||||59549|0||||
T|UBSA|202609|SHV|ROUND|50000|LNNYN|108|10558007.45|95870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHV|ROUND|50000|LNYYN|1597|133303169.89|1209609|0|16818|0|16818|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.162898|0.01|0|0|0|16818|0.005|0|0||0||||||||20581|0|25|0|0|0
T|UBSA|202609|SHV|ROUND|50000|LYNYN|340|27896144.62|253152|0|27867|0|26667|0|1200|0|0|0|0|0|0.008987|0.000082|0.008987|0.000082|0.008987|0.000082|0.008987|0.000082|0.008987|0.000082|110.166855|0.01|0.008987|0.000082|0.898661|2824|0.005|0.035411|25043|0.043924|0||||||||30851|0||||
T|UBSA|202609|SHW|ODD|1000|LNNNN|426|1865520.04|5734|5478|256|0|26|0|0|85|67|63|15|0|-0.108867|-0.000336|-0.099531|-0.000308|-0.035078|-0.000108|-0.020938|-0.000065|-0.260469|-0.000805|323.59375||||||||||||||||||||19|1076|282|7882.558594
T|UBSA|202609|SHW|ODD|1000|LNNYN|864|2338898.6|7186|0|9|0|9|0|0|0|0|0|0|0|-0.068889|-0.00021|-0.057778|-0.000176|-0.011111|-0.000034|-0.704444|-0.002147|-1.552222|-0.004731|328.087778||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHW|ODD|1000|LNYNN|4|15636.29|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|SHW|ODD|1000|LNYYN|6768|17891233.47|54942|0|1695|0|1659|0|36|0|0|0|0|0|0.07626|0.000233|0.071021|0.000217|0.046973|0.000144|0.054301|0.000166|0.069652|0.000213|327.279504|0.242029|0.077534|0.000237|0.320349|1695|0.082248|0.021239|0||0||||||||2040|0|250|0|0|0.021239
T|UBSA|202609|SHW|ODD|1000|LYNYN|447|1074847.33|3297|0|1579|0|1546|0|33|0|0|0|0|0|0.160538|0.000493|0.148683|0.000456|0.090982|0.000279|0.062236|0.000191|0.201602|0.000619|325.74291|0.179221|0.164592|0.000505|0.918372|434|0.026613|0|1145|0.028821|0||||||||1940|0||||
T|UBSA|202609|SHW|ODD|10000|LNNYN|136|1552007.61|4767|0|25|0|25|0|0|0|0|0|0|0|-0.04|-0.00012|-0.04|-0.00012|0.1|0.000301|0.06|0.000181|0.27|0.000812|332.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHW|ODD|10000|LNYYN|1103|12608100.11|38568|0|1520|0|1520|0|0|0|0|0|0|0|0.129447|0.000396|0.133184|0.000408|0.086658|0.000265|0.0815|0.000249|0.020158|0.000062|326.716602|0.25273|0.133204|0.000408|0.52706|1520|0.059763|0|0||0||||||||1953|0|57|0|0|0
T|UBSA|202609|SHW|ODD|10000|LYNYN|91|1048876.35|3215|0|1010|0|1010|0|0|0|0|0|0|0|0.080792|0.000248|0.077139|0.000237|0.110644|0.00034|0.296079|0.000909|0.227832|0.0007|325.624134|0.117495|0.097396|0.000299|0.828937|340|0.029853|0|670|0|0||||||||1483|0||||
T|UBSA|202609|SHW|ODD|250|LNNNN|2|668.28|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHW|ODD|250|LNNYN|637|301402.87|928|0|3|0|3|0|0|0|0|0|0|0|-0.196667|-0.000601|-0.213333|-0.000652|-0.19|-0.00058|-0.153333|-0.000468|0.56|0.001711|327.338333||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHW|ODD|250|LNYYN|7071|3483056.96|10725|0|520|0|507|0|13|0|0|0|0|0|0.082385|0.000253|0.081346|0.00025|0.078385|0.000241|0.04675|0.000143|0.125135|0.000384|325.824317|0.285942|0.083115|0.000255|0.290672|520|0.101413|0.025|0||0||||||||539|0|393|0|0|0.025
T|UBSA|202609|SHW|ODD|250|LYNYN|334|162702.33|501|0|353|0|342|0|11|0|0|0|0|0|0.143513|0.000442|0.133144|0.00041|0.104108|0.000321|0.131898|0.000406|0.247649|0.000763|324.734547|0.163314|0.143966|0.000443|0.881526|105|0.032714|0.047619|246|0.02439|2|0.01|0||||||362|0||||
T|UBSA|202609|SHW|ODD|5000|LNNYN|5287|42317985.1|130084|0|66|0|66|0|0|0|0|0|0|0|-0.090455|-0.000277|-0.057424|-0.000176|-0.231364|-0.000709|-0.183788|-0.000563|0.576212|0.001767|326.167727||||||||||||||||||||4|0|0|0
T|UBSA|202609|SHW|ODD|5000|LNYYN|4296|30974624.09|94825|0|3383|0|3290|0|93|0|0|0|0|0|0.107399|0.000328|0.107334|0.000327|0.159367|0.000486|0.138826|0.000424|0.110174|0.000336|327.767431|0.228643|0.107827|0.000329|0.471597|3383|0.060408|0.02749|0||0||||||||4207|0|187|0|0|0.02749
T|UBSA|202609|SHW|ODD|5000|LYNYN|285|2129200.78|6535|0|2170|0|2081|0|89|0|0|0|0|0|0.110544|0.000339|0.095516|0.000293|0.078373|0.000241|0.130143|0.0004|0.366857|0.001126|325.718482|0.136548|0.125332|0.000385|0.917856|293|0.042389|0.05802|1852|0.038877|25|0.01|0||||||3013|0||||
T|UBSA|202609|SHW|ROUND|10000|LNNNN|370|4847180.8|14800|14440|360|0|0|0|0|80|80|120|80|0|-0.258667|-0.000787|-0.259778|-0.00079|-0.178667|-0.000543|-0.243111|-0.000739|-1.363111|-0.004145|328.827778||||||||||||||||||||9|897|473|11366.822222
T|UBSA|202609|SHW|ROUND|10000|LNNYN|5894|77633779.39|237920|0|265|0|265|0|0|0|0|0|0|0|-0.027585|-0.000085|0.045774|0.000141|0.039434|0.000122|0.209358|0.000646|-0.146415|-0.000452|323.864245||||||||||||||||||||6|0|0|0
T|UBSA|202609|SHW|ROUND|10000|LNYYN|5465|73433258.4|224651|0|11648|0|11398|0|250|0|0|0|0|0|0.066945|0.000204|0.071097|0.000217|0.089093|0.000272|0.166884|0.000509|0.199077|0.000607|328.0159|0.248611|0.061788|0.000188|0.248534|11648|0.093411|0.021463|0||0||||||||13946|105|339|0|0|0.021463
T|UBSA|202609|SHW|ROUND|10000|LYNYN|620|8324758.97|25493|0|14718|0|14414|0|304|0|0|0|0|0|0.130099|0.000398|0.123727|0.000379|0.11757|0.00036|0.143714|0.00044|0.177254|0.000543|326.700293|0.2535|0.145156|0.000444|0.572607|9245|0.087064|0.017307|5313|0.027103|160|0.0475|0||||||17205|68||||
T|UBSA|202609|SHW|ROUND|20000|LNNNN|17|588642.73|1806|1806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|65|
T|UBSA|202609|SHW|ROUND|20000|LNNYN|6961|222767597.91|684192|0|480|0|480|0|0|0|0|0|0|0|-0.059583|-0.000183|0.013333|0.000041|0.40875|0.001254|0.214583|0.000658|-0.88875|-0.002726|326.041042||||||||||||||||||||5|0|0|0
T|UBSA|202609|SHW|ROUND|20000|LNYYN|10093|316399637.55|970791|0|13033|0|12584|0|449|0|0|0|0|0|-0.019738|-0.00006|-0.013675|-0.000042|-0.068181|-0.000208|-0.05072|-0.000155|-0.031276|-0.000096|327.078407|0.317372|0.006701|0.00002|0.021115|13033|0.155335|0.034451|0||0||||||||14162|2037|199|0|0|0.034451
T|UBSA|202609|SHW|ROUND|20000|LYNYN|517|15970676.41|49044|0|16471|0|15904|0|567|0|0|0|0|0|0.122996|0.000377|0.126216|0.000387|0.06356|0.000195|0.071325|0.000219|0.231269|0.000709|326.341228|0.223244|0.169373|0.000519|0.75869|8215|0.055033|0.023615|7832|0.047625|424|0.019906|0||||||15896|2936||||
T|UBSA|202609|SHW|ROUND|200000|LNNYN|60|30549788.89|94170|0|600|0|600|0|0|0|0|0|0|0|-0.114|-0.000341|-0.114|-0.000341|-0.348|-0.001042|-0.8005|-0.002397|-0.87|-0.002606|333.90475||||||||||||||||||||2|0|0|0
T|UBSA|202609|SHW|ROUND|200000|LNYYN|269|118632825.07|363503|0|1232|0|1232|0|0|0|0|0|0|0|0.000869|0.000003|0.027646|0.000085|0.1122|0.000343|0.227946|0.000697|0.058636|0.000179|326.940191|0.20431|0|0|0|1232|0.102155|0|0||0||||||||1635|619|10|0|0|0
T|UBSA|202609|SHW|ROUND|200000|LYNYN|74|41540612.29|126491|0|6044|0|6014|0|30|0|0|0|0|0|0.052242|0.000161|0.114914|0.000353|0.326592|0.001003|0.335768|0.001032|-0.039836|-0.000122|325.482187|0.206188|0.183925|0.000565|0.892024|2318|0.030423|0|3645|0.00823|81|0.04|0||||||6640|3680||||
T|UBSA|202609|SHW|ROUND|50000|LNNYN|148|13470015.54|41456|0|1014|0|1000|0|14|0|0|0|0|0|-0.047022|-0.000146|0.138284|0.00043|1.062959|0.003303|1.170473|0.003638|-0.301933|-0.000938|321.778176||||||||||||||||||||6|0|0|0.013807
T|UBSA|202609|SHW|ROUND|50000|LNYYN|586|54553815.18|167956|0|7811|0|7669|0|142|0|0|0|0|0|0.044124|0.000136|0.054092|0.000167|0.065444|0.000202|-0.068893|-0.000212|-0.26908|-0.000829|324.515954|0.215271|-0.006381|-0.00002|-0.029641|7811|0.110826|0.018179|0||0||||||||7252|2961|58|0|0|0.018179
T|UBSA|202609|SHW|ROUND|50000|LYNYN|202|19298435.44|59206|0|19565|0|18812|0|753|0|0|0|0|0|0.104918|0.000322|0.099431|0.000305|0.104014|0.000319|0.098131|0.000301|0.053105|0.000163|326.112777|0.213826|0.153657|0.000471|0.718609|9280|0.064256|0.025323|9915|0.052244|370|0.020811|0||||||19187|6644||||
T|UBSA|202609|SHY|ODD|0|LNNYN|18|2032.78|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHY|ODD|0|LNYYN|2749|365838.34|4494|0|119|0|115|0|4|0|0|0|0|0|0|0|0|0|0|0|0.000336|0.000004|0.001513|0.000019|81.270714|0.01|0|0|0|119|0.005|0.033613|0||0||||||||119|0|80|0|0|0.033613
T|UBSA|202609|SHY|ODD|0|LYNYN|1179|116503.88|1432|0|693|0|682|0|11|0|0|0|0|0|0.009322|0.000115|0.009322|0.000115|0.009235|0.000114|0.009177|0.000113|0.009206|0.000113|81.356255|0.01|0.009322|0.000115|0.932179|47|0.005|0|646|0.017028|0||||||||693|0||||
T|UBSA|202609|SHY|ODD|1000|LNNYN|38|94317|1159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHY|ODD|1000|LNYYN|5010|11974381.91|146994|0|4451|0|4393|0|58|0|0|0|0|0|-0.000139|-0.000002|-0.000139|-0.000002|0.000337|0.000004|0.000454|0.000006|0.001694|0.000021|81.356943|0.01|-0.000139|-0.000002|-0.013929|4451|0.00507|0.013031|0||0||||||||4723|0|149|0|0|0.013031
T|UBSA|202609|SHY|ODD|1000|LYNYN|302|831698.73|10216|0|3592|0|3486|0|106|0|0|0|0|0|0.009407|0.000116|0.009407|0.000116|0.009407|0.000116|0.009407|0.000116|0.007146|0.000088|81.378483|0.01|0.009407|0.000116|0.940702|213|0.005|0|3379|0.03137|0||||||||3605|0||||
T|UBSA|202609|SHY|ODD|250|LNNYN|8|3985.08|49|0|5|0|5|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|81.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHY|ODD|250|LNYYN|4660|2880728.43|35356|0|630|0|608|0|22|0|0|0|0|0|0|0|0|0|0.000254|0.000003|0.00146|0.000018|0.005175|0.000064|81.39954|0.01|0|0|0|630|0.005|0.034921|0||0||||||||630|0|78|0|0|0.034921
T|UBSA|202609|SHY|ODD|250|LYNYN|176|103760.53|1274|0|414|0|409|0|5|0|0|0|0|0|0.007874|0.000097|0.007874|0.000097|0.007874|0.000097|0.006522|0.00008|0.00314|0.000039|81.365507|0.01|0.007874|0.000097|0.78744|88|0.005|0.056818|326|0|0||||||||414|0||||
T|UBSA|202609|SHY|ODD|5000|LNNYN|11|71210.01|875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHY|ODD|5000|LNYYN|1631|10822412.63|132846|0|2314|0|2314|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001824|0.000022|0.004728|0.000058|81.303449|0.01|0|0|0|2314|0.005|0|0||0||||||||2987|0|38|0|0|0
T|UBSA|202609|SHY|ODD|5000|LYNYN|92|598817.56|7358|0|2295|0|2054|0|241|0|0|0|0|0|0.009163|0.000113|0.009163|0.000113|0.009712|0.000119|0.006113|0.000075|0.004632|0.000057|81.368516|0.01|0.009163|0.000113|0.91634|129|0.007442|0.488372|2166|0.082179|0||||||||2483|0||||
T|UBSA|202609|SHY|ROUND|10000|LNNYN|369|5934870.92|72967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHY|ROUND|10000|LNYYN|5304|79234948.94|973591|0|12120|0|12120|0|0|0|0|0|0|0|0|0|0|0|0.001172|0.000014|0.002203|0.000027|0.003285|0.00004|81.244759|0.01|0|0|0|12120|0.005|0|0||0||||||||16031|0|90|0|0|0
T|UBSA|202609|SHY|ROUND|10000|LYNYN|386|6088244.43|74788|0|47045|0|45494|0|1551|0|0|0|0|0|0.006013|0.000074|0.006013|0.000074|0.006013|0.000074|0.006183|0.000076|0.006291|0.000077|81.418591|0.01|0.006013|0.000074|0.601297|18757|0.005|0.042651|28288|0.026548|0||||||||47725|0||||
T|UBSA|202609|SHY|ROUND|20000|LNNYN|228|7195377.64|88433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHY|ROUND|20000|LNYYN|2963|85994359.38|1059225|0|10221|0|10221|0|0|0|0|0|0|0|-0.000391|-0.000005|-0.000391|-0.000005|0.001174|0.000014|0.001957|0.000024|0.005547|0.000068|81.189844|0.01|-0.000391|-0.000005|-0.039135|10221|0.005196|0|0||0||||||||15147|0|37|0|0|0
T|UBSA|202609|SHY|ROUND|20000|LYNNN|1|24486|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHY|ROUND|20000|LYNYN|310|9104902.01|111756|0|77714|0|75968|0|1746|0|0|0|0|0|0.008078|0.000099|0.008078|0.000099|0.008001|0.000098|0.007641|0.000094|0.007436|0.000091|81.485233|0.01|0.008258|0.000101|0.82581|13537|0.005|0|64177|0.027206|0||||||||82065|0||||
T|UBSA|202609|SHY|ROUND|200000|LNNYN|116|62385536.95|765700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHY|ROUND|200000|LNYYN|58|28343180.82|349001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHY|ROUND|200000|LYNYN|41|148926087.97|1828286|0|375305|0|375068|0|237|0|0|0|0|0|0.009947|0.000122|0.009926|0.000122|0.009926|0.000122|0.008933|0.00011|0.00983|0.000121|81.519112|0.01|0.009958|0.000122|0.995806|1574|0.005|0|373731|0.000634|0||||||||1652511|0||||
T|UBSA|202609|SHY|ROUND|5000|LNNYN|675|5505573.97|67751|0|100|0|100|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|81.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHY|ROUND|5000|LNYYN|5610|46748136.38|574356|0|11325|0|11125|0|200|0|0|0|0|0|-0.000088|-0.000001|-0.000088|-0.000001|0.000795|0.00001|0.001113|0.000014|0.00545|0.000067|81.286185|0.01|0.000088|0.000001|0.00883|11225|0.005045|0.017817|0||100|0.005|0||||||13082|0|128|0|0|0.01766
T|UBSA|202609|SHY|ROUND|5000|LYNYN|775|6329487.36|77908|0|27635|0|27435|0|200|0|0|0|0|0|0.00994|0.000122|0.00994|0.000122|0.009651|0.000119|0.008638|0.000106|0.004314|0.000053|81.24056|0.01|0.00994|0.000122|0.994029|165|0.005|0|27470|0.007281|0||||||||27747|0||||
T|UBSA|202609|SHY|ROUND|50000|LNNYN|31|3616124|44400|0|1500|0|1500|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|81.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|SHY|ROUND|50000|LNYYN|258|19410418.22|238763|0|10898|0|10898|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004863|-0.00006|81.173028|0.01|0|0|0|10898|0.005|0|0||0||||||||17323|0|18|0|0|0
T|UBSA|202609|SHY|ROUND|50000|LYNYN|96|7645700.36|93964|0|46931|0|46331|0|600|0|0|0|0|0|0.008799|0.000108|0.008799|0.000108|0.008501|0.000104|0.007711|0.000095|0.006764|0.000083|81.432982|0.01|0.008799|0.000108|0.879909|5636|0.005|0|41295|0.01453|0||||||||63096|0||||
T|UBSA|202609|SHYD|ODD|0|LNNYN|6|311.13|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYD|ODD|0|LNYYN|1477|240307.79|10679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYD|ODD|0|LYNYN|5|199.82|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHYD|ODD|1000|LNNYN|5|10643.24|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYD|ODD|1000|LNYYN|58|99068.13|4454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYD|ODD|1000|LYNYN|1|1127.5|50|0|50|0|0|0|50|0|0|0|0|0|0.02|0.000887|0.02|0.000887|0.02|0.000887|0.02|0.000887|0.02|0.000887|22.54|0.02|0.02|0.000887|1|0|||50|1|0||||||||50|0||||
T|UBSA|202609|SHYD|ODD|250|LNNYN|1|921.06|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYD|ODD|250|LNYYN|87|50130.87|2252|0|15|0|15|0|0|0|0|0|0|0|0.02|0.000889|0.02|0.000889|0.02|0.000889|0.02|0.000889|0.02|0.000889|22.49|0.04|0.02|0.000889|0.5|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|SHYD|ODD|250|LYNYN|4|1441.71|64|0|29|0|29|0|0|0|0|0|0|0|0.005172|0.00023|0.005172|0.00023|0.005172|0.00023|0.000345|0.000015|0.005172|0.00023|22.535|0.01|0.005172|0.00023|0.517241|14|0.005|0|15|0|0||||||||29|0||||
T|UBSA|202609|SHYD|ROUND|1000|LNNNN|6|19971.32|906|678|228|0|0|0|0|0|0|0|228|0|-0.05|-0.002284|-0.04|-0.001827|-0.04|-0.001827|-0.05|-0.002284|-0.06|-0.00274|21.895||||||||||||||||||||1|228|0|113060
T|UBSA|202609|SHYD|ROUND|1000|LNNYN|287|729820.08|32892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYD|ROUND|1000|LNYNN|1|4986.36|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYD|ROUND|1000|LNYYN|2054|5253764.43|236962|0|424|0|424|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005283|0.000238|-0.003774|-0.00017|22.196415|0.028491|0|0|0|424|0.014245|0|0||0||||||||624|0|4|0|0|0
T|UBSA|202609|SHYD|ROUND|1000|LYNYN|141|329696|14800|0|1139|0|1139|0|0|0|0|0|0|0|0.063169|0.002827|0.064047|0.002866|0.064047|0.002866|0.059658|0.00267|0.057024|0.002552|22.343876|0.066681|0.063169|0.002827|0.947334|100|0.02|0|1039|0|0||||||||1300|0||||
T|UBSA|202609|SHYD|ROUND|10000|LNNYN|2|29824.02|1338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYD|ROUND|10000|LNYYN|68|833421.53|37474|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000459|21.8|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SHYD|ROUND|10000|LYNYN|9|113782.72|5099|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000444|0|0|0|0|0|0|0|0|22.545|0.01|0.01|0.000444|1|0|||400|0|0||||||||800|0||||
T|UBSA|202609|SHYD|ROUND|20000|LNNYN|3|92218|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYD|ROUND|20000|LNYYN|122|4840698.76|217802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYD|ROUND|20000|LYNYN|2|64248.64|2869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHYD|ROUND|200000|LNYYN|1|451066|20200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYD|ROUND|200000|LYNYN|5|2187110|98000|0|500|0|400|0|100|0|0|0|0|0|-0.048|-0.002152|-0.048|-0.002152|-0.028|-0.001255|-0.028|-0.001255|-0.028|-0.001255|22.302|0.04|0.038|0.001704|0.95|100|0.005|1|400|0|0||||||||39000|0||||
T|UBSA|202609|SHYD|ROUND|5000|LNNNN|14|80968.99|3635|3635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202609|SHYD|ROUND|5000|LNNYN|34|228692.79|10399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYD|ROUND|5000|LNYYN|252|1737226.19|78558|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000229|-0.01|-0.000459|21.79|0.02|0|0|0|200|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|SHYD|ROUND|5000|LYNYN|5|32354.97|1449|0|249|0|249|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|||249|0|0||||||||249|0||||
T|UBSA|202609|SHYD|ROUND|50000|LNYYN|79|4118824.57|184983|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.3|0.04|0|0|0|200|0.02|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|SHYG|ODD|0|LNNYN|3|289.26|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYG|ODD|0|LNYYN|3845|438334.63|10479|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000159|41.801667|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|SHYG|ODD|0|LYNYN|179|10789.56|258|0|36|0|31|0|5|0|0|0|0|0|0.01|0.000239|0.011667|0.000279|0.011667|0.000279|0.010556|0.000252|-0.001667|-0.00004|41.876111|0.01|0.01|0.000239|1|0|||36|0.138889|0||||||||36|0||||
T|UBSA|202609|SHYG|ODD|1000|LNNYN|36|107413.34|2578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYG|ODD|1000|LNYYN|216|512683.52|12259|0|466|0|466|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005837|0.000139|41.876931|0.01|0|0|0|466|0.005|0|0||0||||||||522|0|11|0|0|0
T|UBSA|202609|SHYG|ODD|1000|LYNYN|85|214045.95|5118|0|1321|0|1321|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.009031|0.000216|0.007941|0.00019|0.007396|0.000177|41.883547|0.01|0.01|0.000239|1|0|||1321|0|0||||||||1364|0||||
T|UBSA|202609|SHYG|ODD|250|LNNYN|7|4597.63|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYG|ODD|250|LNYYN|2685|1184579.44|28300|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000191|41.907|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202609|SHYG|ODD|250|LYNYN|76|48998.08|1172|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.002653|0.000063|41.871837|0.01|0.01|0.000239|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|SHYG|ROUND|1000|LNNYN|808|3372468.75|81017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYG|ROUND|1000|LNYYN|2012|8448265.45|201648|0|1510|0|1410|0|100|0|0|0|0|0|0|0|0|0|0|0|0.001311|0.000032|0.010172|0.000246|41.39706|0.01|0|0|0|1510|0.005|0.066225|0||0||||||||1922|0|19|0|0|0.066225
T|UBSA|202609|SHYG|ROUND|1000|LYNYN|123|515960.06|12349|0|4234|0|4134|0|100|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.007166|0.000172|0.005243|0.000126|41.734802|0.01|0.01|0.00024|1|0|||4234|0.023618|0||||||||4234|0||||
T|UBSA|202609|SHYG|ROUND|10000|LNNYN|37|565401|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYG|ROUND|10000|LNYYN|704|9529733.18|227682|0|918|0|918|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011046|0.000265|0.017821|0.000428|41.675261|0.01|0|0|0|918|0.005|0|0||0||||||||1487|0|5|0|0|0
T|UBSA|202609|SHYG|ROUND|10000|LYNYN|19|282439.08|6803|0|1200|0|1200|0|0|0|0|0|0|0|0.005|0.00012|0.005|0.00012|-0.005|-0.00012|-0.005|-0.00012|0|0|41.5675|0.01|0.01|0.000241|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|SHYG|ROUND|20000|LNNYN|608|15350016|368200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYG|ROUND|20000|LNYYN|238|6964293.26|166729|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000482|41.455|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|SHYG|ROUND|20000|LYNYN|18|540195.57|13006|0|2865|0|2865|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|41.698333|0.01|0.01|0.00024|1|0|||2865|0|0||||||||2765|400||||
T|UBSA|202609|SHYG|ROUND|200000|LNNYN|2|2100425.58|50382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYG|ROUND|200000|LNYYN|4|1057682.4|25472|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00048|41.695|0.01|0|0|0|1|0.005|0|0||0||||||||5472|0|1|0|0|0
T|UBSA|202609|SHYG|ROUND|200000|LYNYN|4|1542900|37000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHYG|ROUND|5000|LNNYN|201|1625666.76|38964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYG|ROUND|5000|LNYYN|1108|8897119.01|212301|0|792|0|792|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010101|0.000243|0.017904|0.00043|41.621768|0.01|0|0|0|792|0.005|0|0||0||||||||1092|0|6|0|0|0
T|UBSA|202609|SHYG|ROUND|5000|LYNYN|45|373155.91|8930|0|2530|0|2530|0|0|0|0|0|0|0|0.009957|0.000238|0.009957|0.000238|0.008375|0.000201|0.006794|0.000163|0.003814|0.000091|41.755154|0.01|0.009957|0.000238|0.995652|11|0.005|0|2519|0|0||||||||2678|0||||
T|UBSA|202609|SHYG|ROUND|50000|LNYYN|58|5592591.77|133983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYG|ROUND|50000|LYNYN|7|656534.59|15829|0|2000|0|2000|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|41.613|0.01|0.01|0.00024|1|0|||2000|0|0||||||||2300|600||||
T|UBSA|202609|SHYL|ODD|0|LNNYN|1|43.87|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYL|ODD|0|LNYYN|12|785.72|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYL|ODD|0|LYNYN|1|43.94|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHYL|ODD|1000|LNNNN|3|11105.64|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYL|ODD|1000|LNNYN|5|17510.03|401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYL|ODD|1000|LNYYN|106|246504.11|5668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYL|ODD|250|LNNYN|1|301|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYL|ODD|250|LNYYN|42|36482.82|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYL|ROUND|1000|LNNNN|14|63822.15|1457|1456|1|0|0|0|0|1|0|0|0|0|-0.13|-0.002976|-0.23|-0.005266|-0.23|-0.005266|-0.23|-0.005266|-0.24|-0.005495|43.68||||||||||||||||||||1|217|200|56
T|UBSA|202609|SHYL|ROUND|1000|LNNYN|23|99365|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYL|ROUND|1000|LNYYN|88|379594|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYL|ROUND|1000|LYNYN|11|48164.4|1115|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000691|0.03|0.000691|0.01|0.00023|0.01|0.00023|0.01|0.00023|43.445|0.03|0.03|0.000691|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SHYL|ROUND|10000|LNYYN|5|69339.9|1590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYL|ROUND|10000|LYNYN|1|15844.95|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHYL|ROUND|20000|LNYYN|4|83790.88|1928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYL|ROUND|5000|LNYYN|15|106496.05|2445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYL|ROUND|5000|LYNYN|2|15847.32|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHYM|ODD|0|LNNYN|20|3227.77|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYM|ODD|0|LNYYN|801|43675.12|1992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYM|ODD|0|LYNYN|6|543.7|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHYM|ODD|1000|LNNYN|2|2303.64|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYM|ODD|1000|LNYYN|38|54022.21|2492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYM|ODD|1000|LYNYN|7|11104.65|516|0|215|0|215|0|0|0|0|0|0|0|0.003163|0.000148|0.030512|0.001426|0.044186|0.002066|0.044186|0.002066|0.051535|0.002409|21.391698|0.01|0.003163|0.000148|0.316279|147|0.005|0|68|0|0||||||||215|0||||
T|UBSA|202609|SHYM|ODD|250|LNNYN|25|10921.44|506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYM|ODD|250|LNYYN|42|27053.5|1241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYM|ODD|250|LYNYN|2|583.02|27|0|15|0|15|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|0.01|0.01|0.000457|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|SHYM|ROUND|1000|LNNYN|389|894818.46|41614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYM|ROUND|1000|LNYYN|1184|3255479.52|149037|0|1127|0|1127|0|0|0|0|0|0|0|0|0|0|0|-0.002254|-0.000104|-0.002254|-0.000104|-0.007098|-0.000329|21.597715|0.01|0|0|0|1127|0.005|0|0||0||||||||1205|0|9|0|0|0
T|UBSA|202609|SHYM|ROUND|1000|LYNYN|55|168762.21|7829|0|1450|0|1171|0|279|0|0|0|0|0|0.000097|0.000004|-0.00289|-0.000134|-0.001517|-0.000071|-0.001517|-0.000071|0.00989|0.00046|21.487745|0.01|0.01|0.000465|1|0|||1450|0.192414|0||||||||1729|0||||
T|UBSA|202609|SHYM|ROUND|10000|LNNNN|6|70298.92|3223|3223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYM|ROUND|10000|LNNYN|60|770805|35900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYM|ROUND|10000|LNYYN|68|987249.6|45887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYM|ROUND|10000|LYNYN|5|62668|2900|0|394|0|394|0|0|0|0|0|0|0|-0.00203|-0.000093|-0.00203|-0.000093|-0.011168|-0.000511|-0.011168|-0.000511|-0.011168|-0.000511|21.856117|0.01|0.007107|0.000325|0.71066|114|0.005|0|280|0|0||||||||1100|0||||
T|UBSA|202609|SHYM|ROUND|20000|LNNYN|6|129150|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYM|ROUND|20000|LNYYN|146|6815421.26|313613|0|3350|0|3350|0|0|0|0|0|0|0|0|0|0|0|-0.002507|-0.000117|-0.005254|-0.000245|-0.009731|-0.000454|21.413209|0.01|0|0|0|3350|0.005|0|0||0||||||||24225|0|11|0|0|0
T|UBSA|202609|SHYM|ROUND|20000|LYNYN|4|137026|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SHYM|ROUND|5000|LNNYN|176|1174271|54600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SHYM|ROUND|5000|LNYYN|46|307293.4|14123|0|553|0|553|0|0|0|0|0|0|0|0|0|0|0|-0.005533|-0.000258|-0.005533|-0.000258|-0.003617|-0.000169|21.431058|0.01|0|0|0|553|0.005|0|0||0||||||||952|0|3|0|0|0
T|UBSA|202609|SHYM|ROUND|5000|LYNYN|9|58317.21|2702|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00046|-0.01|-0.00046|-0.01|-0.00046|-0.01|-0.00046|0.01|0.00046|21.725|0.01|0.01|0.00046|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|SHYM|ROUND|50000|LNYYN|25|1303431|59500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SHYM|ROUND|50000|LYNYN|1|84260.48|3844|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|21.925|0.01|0.01|0.000456|1|0|||100|0|0||||||||3844|0||||
T|UBSA|202609|SI|ODD|0|LNNNN|727|14974.64|727|723|4|0|0|0|0|0|0|1|3|0|-0.2025|-0.009909|-0.2025|-0.009909|-0.19|-0.009297|-0.15|-0.00734|-0.1175|-0.00575|20.43625||||||||||||||||||||4|51|11|126392.5
T|UBSA|202609|SI|ODD|0|LNNYN|334|31952.68|1767|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.16|-0.008954|-0.16|-0.008954|-0.17|-0.009513|-0.16|-0.008954|17.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|SI|ODD|0|LNYNN|4|84.36|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SI|ODD|0|LNYYN|11001|889941.06|48526|0|385|0|382|0|3|0|0|0|0|0|0.050104|0.002696|0.051273|0.002759|0.049532|0.002666|0.048883|0.002631|0.043766|0.002355|18.581143|0.177351|0.051377|0.002765|0.28969|385|0.062987|0.007792|0||0||||||||418|0|108|0|0|0.007792
T|UBSA|202609|SI|ODD|0|LYNYN|308|18683.37|1024|0|313|0|309|0|4|0|0|0|0|0|0.112971|0.006178|0.120128|0.006569|0.11738|0.006419|0.121917|0.006667|0.101885|0.005572|18.285927|0.162013|0.113738|0.00622|0.702031|231|0.032706|0.012987|82|0.012195|0||||||||336|0||||
T|UBSA|202609|SI|ODD|1000|LNNNN|1|1458.78|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SI|ODD|1000|LNNYN|83|113443.29|6316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SI|ODD|1000|LNYYN|957|1324912.9|71817|0|415|0|415|0|0|0|0|0|0|0|0.035759|0.001905|0.04612|0.002457|0.017205|0.000917|0.055181|0.00294|0.107277|0.005716|18.768855|0.133904|0.04347|0.002316|0.324636|415|0.045217|0|0||0||||||||542|0|8|0|0|0
T|UBSA|202609|SI|ODD|1000|LYNYN|37|49428.49|2710|0|533|0|477|0|56|0|0|0|0|0|0.089062|0.00485|0.087336|0.004756|0.050281|0.002738|0.07576|0.004125|0.040694|0.002216|18.365019|0.126735|0.089062|0.00485|0.702739|307|0.032704|0.18241|226|0|0||||||||699|0||||
T|UBSA|202609|SI|ODD|250|LNNNN|38|18465.43|927|927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|SI|ODD|250|LNNYN|168|88984.79|4929|0|17|0|17|0|0|0|0|0|0|0|-0.06|-0.003047|-0.06|-0.003047|-0.06|-0.003047|-0.06|-0.003047|-0.03|-0.001524|19.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|SI|ODD|250|LNYNN|1|821.04|44|0|44|0|0|0|0|0|44|0|0|0|0.11|0.005878|0.11|0.005878|0.11|0.005878|0.18|0.009618|0.19|0.010152|18.715|0.23|0.11|0.005878|0.478261|44|0.06|1181.545455|0||0||||||||44|0|1|0|0|1181.545455
T|UBSA|202609|SI|ODD|250|LNYYN|2067|1108209.57|61770|0|1063|0|968|0|95|0|0|0|0|0|0.076595|0.004|0.076595|0.004|0.074092|0.003869|0.057131|0.002983|0.015296|0.000799|19.150945|0.175419|0.076595|0.004|0.436639|1063|0.049412|0.08937|0||0||||||||1202|0|49|0|0|0.08937
T|UBSA|202609|SI|ODD|250|LYNYN|78|40993.07|2263|0|592|0|592|0|0|0|0|0|0|0|0.118176|0.006514|0.124899|0.006884|0.124172|0.006844|0.121588|0.006702|0.095101|0.005242|18.142745|0.232382|0.118311|0.006521|0.509123|517|0.065309|0|75|0|0||||||||785|0||||
T|UBSA|202609|SI|ROUND|1000|LNNNN|372|919721.23|48019|47655|364|0|100|0|8|7|100|0|29|120|-0.371813|-0.019189|-0.308626|-0.015928|-0.437363|-0.022572|-0.365934|-0.018886|0.077033|0.003976|19.376126||||||||||||||||||||8|2055|1185|275680.428571
T|UBSA|202609|SI|ROUND|1000|LNNYN|774|1462498.76|79983|0|600|0|600|0|0|0|0|0|0|0|-0.118333|-0.006732|-0.115|-0.006542|-0.086667|-0.00493|-0.065|-0.003698|-0.08|-0.004551|17.578333||||||||||||||||||||6|0|0|0
T|UBSA|202609|SI|ROUND|1000|LNYNN|8|14486|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202609|SI|ROUND|1000|LNYYN|3843|9551112.74|519054|0|2335|0|2191|0|144|0|0|0|0|0|-0.01373|-0.000732|-0.005345|-0.000285|0.030698|0.001637|0.041302|0.002202|0.015949|0.00085|18.754015|0.167319|0.017739|0.000946|0.106018|2335|0.07479|0.06167|0||0||||||||4118|0|35|0|0|0.06167
T|UBSA|202609|SI|ROUND|1000|LYNYN|40|87879.39|4796|0|571|0|571|0|0|0|0|0|0|0|0.339177|0.018633|0.340928|0.018729|0.358091|0.019672|0.338827|0.018614|0.188441|0.010352|18.202776|0.35669|0.337426|0.018537|0.945991|250|0.022|0|321|0|0||||||||650|11||||
T|UBSA|202609|SI|ROUND|10000|LNNNN|1|10767.5|590|590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SI|ROUND|10000|LNNYN|1|15491.32|806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SI|ROUND|10000|LNYYN|48|597873.04|33716|0|121|0|121|0|0|0|0|0|0|0|-0.049587|-0.002783|0.024793|0.001391|-0.057851|-0.003247|-0.057851|-0.003247|-0.076612|-0.004299|17.819008|0.213388|0.123967|0.006957|0.580945|121|0.044711|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|SI|ROUND|10000|LYNNN|1|10554|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SI|ROUND|10000|LYNYN|3|45734|2600|0|115|0|115|0|0|0|0|0|0|0|0.2|0.011435|0.2|0.011435|-0.130435|-0.007458|-0.17|-0.00972|-0.17|-0.00972|17.49|0.2|0.2|0.011435|1|0|||115|0|0||||||||700|0||||
T|UBSA|202609|SI|ROUND|20000|LNNYN|2|49137.01|2469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SI|ROUND|20000|LNYYN|8|220655.13|11695|0|756|0|325|0|431|0|0|0|0|0|0.354894|0.017722|0.358862|0.01792|0.461733|0.023057|0.338069|0.016882|0.22791|0.011381|20.025317|0.432222|0.354894|0.017722|0.821092|756|0.038664|0.570106|0||0||||||||1000|131|3|0|0|0.570106
T|UBSA|202609|SI|ROUND|20000|LYNYN|1|28950.48|1404|0|100|0|100|0|0|0|0|0|0|0|-0.31|-0.01526|-0.31|-0.01526|-0.19|-0.009353|-0.29|-0.014275|-0.3|-0.014767|20.315|0.61|0.59|0.029043|0.967213|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|SI|ROUND|200000|LNNYN|2|504034.15|24961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SI|ROUND|200000|LNYYN|1|207520.72|10253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SI|ROUND|5000|LNNNN|54|371879.23|19996|19992|4|0|0|0|0|0|0|0|0|4|0|0|0.16|0.008879|0.16|0.008879|0.17|0.009434|0.16|0.008879|18.02||||||||||||||||||||1|335|300|4784747.25
T|UBSA|202609|SI|ROUND|5000|LNNYN|32|260200.3|14530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SI|ROUND|5000|LNYYN|206|1352962.5|71496|0|160|0|160|0|0|0|0|0|0|0|0.0825|0.004555|0.081875|0.004521|0.035625|0.001967|0.213125|0.011768|0.335625|0.018532|18.110938|0.181875|0.1175|0.006488|0.646048|160|0.032188|0|0||0||||||||813|0|3|0|0|0
T|UBSA|202609|SI|ROUND|5000|LYNNN|1|8795|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SI|ROUND|5000|LYNYN|3|22627.69|1267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SI|ROUND|50000|LNNYN|3|366770|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SI|ROUND|50000|LNYYN|12|913097|45500|0|405|0|405|0|0|0|0|0|0|0|-0.009877|-0.000477|-0.009877|-0.000477|0.180123|0.008693|0.190123|0.009176|0.300123|0.014485|20.72|0.14|-0.009877|-0.000477|-0.070547|405|0.074938|0|0||0||||||||200|205|1|0|0|0
T|UBSA|202609|SI|ROUND|50000|LYNYN|4|552444.46|27557|0|2060|0|2060|0|0|0|0|0|0|0|0.25101|0.012501|0.254971|0.012699|-0.100233|-0.004992|0.099854|0.004973|0.341437|0.017005|20.078617|0.293699|0.263388|0.013118|0.896797|1286|0.024277|0|774|0|0||||||||800|1458||||
T|UBSA|202609|SIBN|ODD|0|LNNNN|177|3308.81|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|SIBN|ODD|0|LNNYN|367|13920.84|748|0|22|0|22|0|0|0|0|0|0|0|-0.086364|-0.004764|0.009545|0.000527|0.020455|0.001128|0.005|0.000276|0.093182|0.00514|18.129318||||||||||||||||||||3|0|0|0
T|UBSA|202609|SIBN|ODD|0|LNYYN|6728|384265.63|20661|0|341|0|324|0|17|0|0|0|0|0|0.019648|0.001056|0.019707|0.001059|0.025073|0.001347|0.029091|0.001563|-0.036364|-0.001954|18.609575|0.073695|0.019707|0.001059|0.267409|341|0.026994|0.049853|0||0||||||||348|0|126|0|0|0.049853
T|UBSA|202609|SIBN|ODD|0|LYNYN|290|16103.4|865|0|446|0|426|0|20|0|0|0|0|0|0.029776|0.001599|0.027242|0.001463|0.021816|0.001171|0.007713|0.000414|0.004215|0.000226|18.626592|0.03296|0.030471|0.001636|0.92449|50|0.0111|0|396|0.050505|0||||||||457|0||||
T|UBSA|202609|SIBN|ODD|1000|LNNYN|50|71431.28|3842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIBN|ODD|1000|LNYYN|492|730067.24|38888|0|710|0|534|0|176|0|0|0|0|0|0.005592|0.000298|0.002042|0.000109|0.004704|0.000251|0.022|0.001173|0.022352|0.001192|18.757099|0.041465|0.005592|0.000298|0.134851|710|0.017937|0.247887|0||0||||||||866|0|10|0|0|0.247887
T|UBSA|202609|SIBN|ODD|1000|LYNYN|57|83458.23|4492|0|584|0|584|0|0|0|0|0|0|0|0.020325|0.001088|0.021747|0.001164|0.025068|0.001342|0.030753|0.001646|-0.004024|-0.000215|18.681807|0.032997|0.027894|0.001493|0.845355|149|0.01|0|435|0|0||||||||1344|0||||
T|UBSA|202609|SIBN|ODD|250|LNNYN|79|55331.31|2974|0|19|0|19|0|0|0|0|0|0|0|-0.02|-0.001083|-0.02|-0.001083|-0.02|-0.001083|0.04|0.002167|0.08|0.004334|18.46||||||||||||||||||||1|0|0|0
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T|UBSA|202609|SIBN|ODD|250|LYNYN|121|75067.21|4020|0|1209|0|1147|0|62|0|0|0|0|0|0.025633|0.001372|0.025914|0.001387|0.028478|0.001525|0.030761|0.001647|0.030108|0.001612|18.678772|0.030976|0.028528|0.001527|0.920961|102|0.01451|0|1107|0.056007|0||||||||1761|0||||
T|UBSA|202609|SIBN|ROUND|1000|LNNNN|41|96239.5|5150|5045|105|0|0|0|0|0|0|100|5|0|-0.224286|-0.012155|-0.224286|-0.012155|-0.224286|-0.012155|-0.469048|-0.02542|-0.301429|-0.016336|18.452143||||||||||||||||||||2|1186|105|12374.47619
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T|UBSA|202609|SIBN|ROUND|1000|LYNYN|303|665406.93|35801|0|7628|0|7528|0|100|0|0|0|0|0|0.012587|0.000679|0.012676|0.000684|0.004755|0.000257|0.008856|0.000478|0.010861|0.000586|18.537297|0.029347|0.02546|0.001373|0.867551|1383|0.011363|0|6156|0.016244|89|0.01|0||||||9499|89||||
T|UBSA|202609|SIBN|ROUND|10000|LNNNN|37|694090|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIBN|ROUND|10000|LNNYN|2|26717.32|1429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIBN|ROUND|10000|LNYYN|41|612676.74|32909|0|296|0|296|0|0|0|0|0|0|0|0|0|0|0|0.012973|0.000699|0.022703|0.001224|-0.011081|-0.000597|18.549459|0.060541|0|0|0|296|0.03027|0|0||0||||||||1000|0|2|0|0|0
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T|UBSA|202609|SIBN|ROUND|20000|LNNYN|11|358931.38|19314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SIBN|ROUND|50000|LNNYN|8|527206.36|28345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIBN|ROUND|50000|LNYYN|16|1161655.63|62487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SID|ODD|0|LNNYN|158|10588.43|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SID|ROUND|10000|LNNNN|3|34646|32900|32900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20060|1700|
T|UBSA|202609|SID|ROUND|10000|LNYYN|10|142375.5|119664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SID|ROUND|20000|LNNYN|2|68438.4|57032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SID|ROUND|20000|LNYYN|10|265688.24|230800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SID|ROUND|5000|LNNNN|3|28340|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|SID|ROUND|5000|LNNYN|8|66698.78|62761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SID|ROUND|5000|LNYYN|757|4393787.79|3602457|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.187857|0.01|0|0|0|2800|0.005|0|0||0||||||||21561|0|4|0|0|0
T|UBSA|202609|SID|ROUND|5000|LYNYN|26|181777.66|160301|0|23231|0|23231|0|0|0|0|0|0|0|0.003525|0.00297|0.003525|0.00297|0.003525|0.00297|0.003532|0.002976|-0.004361|-0.003675|1.186706|0.009482|0.009482|0.00799|1|0|||23231|0|0||||||||56172|0||||
T|UBSA|202609|SID|ROUND|50000|LYNYN|1|121000|100000|0|12851|0|12851|0|0|0|0|0|0|0|0.00996|0.008198|0.00996|0.008198|0.00996|0.008198|0.00996|0.008198|0.00996|0.008198|1.215|0.01|0.00996|0.008198|0.996031|51|0.005|0|12800|0|0||||||||100000|0||||
T|UBSA|202609|SIDU|ODD|0|LNNYN|875|55227.97|27161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIDU|ODD|0|LNYYN|9504|531353.86|261184|0|15406|0|14938|0|468|0|0|0|0|0|0.000019|0.00001|0.000188|0.000093|0.001856|0.000919|0.004218|0.002088|0.004722|0.002337|2.020511|0.01|0|0|0|15406|0.005|0.030378|0||0||||||||15948|0|914|0|0|0.030378
T|UBSA|202609|SIDU|ODD|0|LYNYN|2068|90769.95|44661|0|13057|0|12672|0|385|0|0|0|0|0|0.009639|0.004752|0.009569|0.004717|0.007985|0.003936|0.005978|0.002947|0.003018|0.001488|2.028476|0.01|0.009861|0.004861|0.986138|181|0.005|0|12876|0.029901|0||||||||18511|0||||
T|UBSA|202609|SIDU|ROUND|0|LNNNN|29|5845|2900|1471|1429|0|0|0|0|100|300|100|800|129|-0.005801|-0.002851|-0.0086|-0.004226|-0.005801|-0.002851|-0.004402|-0.002163|-0.007201|-0.003538|2.035||||||||||||||||||||15|2001|698|347819.027966
T|UBSA|202609|SIDU|ROUND|0|LNNYN|1225|250353.62|122688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIDU|ROUND|0|LNYYN|2397|488330.53|243171|0|10989|0|10679|0|310|0|0|0|0|0|0.000546|0.000284|0.00091|0.000473|0.001456|0.000757|0.003684|0.001915|0.007599|0.003951|1.923398|0.01|0|0|0|10989|0.005|0.02821|0||0||||||||11183|0|111|0|0|0.02821
T|UBSA|202609|SIDU|ROUND|0|LYNYN|422|85440.88|43057|0|16014|0|15492|0|522|0|0|0|0|0|0.00952|0.004805|0.00943|0.004759|0.008284|0.004181|0.006161|0.003109|0.00277|0.001398|1.981562|0.01|0.009931|0.005012|0.993131|310|0.005|0|15604|0.033453|100|0.01|0||||||20928|0||||
T|UBSA|202609|SIDU|ROUND|1000|LNNNN|5|14115|6800|4516|2284|0|0|0|0|1300|984|0|0|0|-0.010438|-0.005006|-0.010438|-0.005006|0.000946|0.000454|0.012329|0.005913|0.000946|0.000454|2.085158||||||||||||||||||||2|60|60|574.805604
T|UBSA|202609|SIDU|ROUND|1000|LNNYN|11|26845.54|13116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIDU|ROUND|1000|LNYYN|391|839849.89|419205|0|14397|0|13397|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.000864|0.000425|0.007393|0.003636|2.033183|0.01|0|0|0|14397|0.005|0.069459|0||0||||||||21583|0|16|0|0|0.069459
T|UBSA|202609|SIDU|ROUND|1000|LYNYN|100|211201.1|105141|0|24875|0|22958|0|1917|0|0|0|0|0|0.004879|0.002365|0.004951|0.002399|0.004062|0.001968|0.004349|0.002108|0.005472|0.002652|2.063288|0.01|0.008151|0.00395|0.815075|4600|0.005|0|20275|0.09455|0||||||||43818|0||||
T|UBSA|202609|SIDU|ROUND|10000|LNNYN|13|175078.53|87266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIDU|ROUND|10000|LNYYN|20|294178.69|150201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIDU|ROUND|10000|LYNYN|10|127259.33|64483|0|4942|0|4942|0|0|0|0|0|0|0|-0.009955|-0.004814|-0.009955|-0.004814|-0.009955|-0.004814|-0.009955|-0.004814|-0.021817|-0.010549|2.068211|0.01|0.01|0.004835|1|0|||4942|0|0||||||||17281|0||||
T|UBSA|202609|SIDU|ROUND|20000|LNNYN|12|415757.39|198628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIDU|ROUND|20000|LNYYN|5|112685.25|57653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIDU|ROUND|20000|LYNYN|3|90093.88|44699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIDU|ROUND|250|LNNNN|5|2470.56|1224|1224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|SIDU|ROUND|250|LNNYN|872|448723.73|220295|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00489|-0.01|-0.00489|-0.01|-0.00489|-0.03|-0.01467|-0.01|-0.00489|2.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|SIDU|ROUND|250|LNYYN|4116|1576527.49|789722|0|13392|0|13392|0|0|0|0|0|0|0|0|0|0.000194|0.000095|0.000866|0.000424|0.0023|0.001126|0.003961|0.001939|2.043084|0.01|0|0|0|13392|0.005|0|0||0||||||||15293|0|70|0|0|0
T|UBSA|202609|SIDU|ROUND|250|LYNYN|704|320474.65|166241|0|61461|0|59406|0|2055|0|0|0|0|0|0.008844|0.004591|0.008901|0.004621|0.008526|0.004426|0.006819|0.00354|0.006636|0.003445|1.926342|0.01|0.009499|0.004931|0.949903|3079|0.005|0.032478|58382|0.033486|0||||||||99644|0||||
T|UBSA|202609|SIDU|ROUND|5000|LNNYN|9|72404.04|35457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIDU|ROUND|5000|LNYYN|81|569901.88|286334|0|12473|0|12473|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006136|0.003069|1.999526|0.01|0|0|0|12473|0.005|0|0||0||||||||20400|0|6|0|0|0
T|UBSA|202609|SIDU|ROUND|5000|LYNYN|24|172449.06|87412|0|7800|0|7800|0|0|0|0|0|0|0|0.007369|0.003806|0.007369|0.003806|0.009941|0.005134|0.008659|0.004472|0.020036|0.010347|1.936404|0.01|0.01|0.005164|1|0|||7800|0|0||||||||24200|2525||||
T|UBSA|202609|SIDU|ROUND|50000|LNNYN|3|219570.75|105975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIDU|ROUND|50000|LYNYN|1|55221.16|28612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIEB|ODD|0|LNNNN|9|23.33|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIEB|ODD|0|LNNYN|138|3241.91|1305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIEB|ODD|0|LNYYN|4978|188490.28|75604|0|25|0|14|0|11|0|0|0|0|0|0.0144|0.005898|0.0144|0.005898|0.014|0.005734|0.014|0.005734|0.0192|0.007864|2.4414|0.0476|0.0144|0.005898|0.302521|25|0.0166|0.44|0||0||||||||25|0|10|0|0|0.44
T|UBSA|202609|SIEB|ODD|0|LYNNN|1|2.46|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.008097|0.02|0.008097|0.01|0.004049|0.02|0.008097|0.02|0.008097|2.47|0.02|0.02|0.008097|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|SIEB|ODD|0|LYNYN|237|3645.81|1599|0|62|0|62|0|0|0|0|0|0|0|0.05|0.022272|0.05|0.022272|0.05|0.022272|0.05|0.022272|0.05|0.022272|2.245|0.05|0.05|0.022272|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|SIEB|ROUND|0|LNNNN|5|1187|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIEB|ROUND|0|LNNYN|227|52358.07|22701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIEB|ROUND|0|LNYYN|188|42681|18800|0|300|0|300|0|0|0|0|0|0|0|0.02|0.008208|0.02|0.008208|0.02|0.008208|0.03|0.012312|0.046667|0.019152|2.436667|0.053333|0|0|0|300|0.026667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SIEB|ROUND|0|LYNYN|18|3996|1800|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|0.06|0.06|0.024096|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SIEB|ROUND|1000|LNNNN|151|298598.52|124889|124771|118|0|0|0|0|0|0|0|100|18|-0.073051|-0.028101|-0.073051|-0.028101|-0.081525|-0.031361|-0.081525|-0.031361|-0.081525|-0.031361|2.599576||||||||||||||||||||2|4841|10|203648.016949
T|UBSA|202609|SIEB|ROUND|1000|LNYYN|5|5847.34|2669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIEB|ROUND|1000|LYNYN|3|7597|3100|0|248|0|248|0|0|0|0|0|0|0|-0.020323|-0.008218|-0.012258|-0.004957|-0.012258|-0.004957|-0.004194|-0.001696|-0.026452|-0.010696|2.473065|0.028065|0.028065|0.011348|1|0|||248|0|0||||||||1600|0||||
T|UBSA|202609|SIEB|ROUND|250|LNNNN|41|16162.7|6659|6659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SIEB|ROUND|250|LNNYN|249|65245.63|25303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIEB|ROUND|250|LNYNN|2|586.5|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIEB|ROUND|250|LNYYN|143|45060.97|17623|0|160|0|160|0|0|0|0|0|0|0|0.05625|0.025295|0.06375|0.028668|0.07625|0.034289|0.08|0.035975|0.0575|0.025857|2.22375|0.0775|0.0575|0.025857|0.741935|160|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|SIEB|ROUND|250|LYNYN|37|13339.74|5621|0|600|0|600|0|0|0|0|0|0|0|0.048333|0.021053|0.048333|0.021053|0.048333|0.021053|0.048333|0.021053|0.025|0.010889|2.295833|0.048333|0.048333|0.021053|1|0|||600|0|0||||||||700|0||||
T|UBSA|202609|SIF|ODD|0|LNNNN|3|424.53|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|SIF|ODD|0|LNNYN|652|44067.13|2056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIF|ODD|0|LNYNN|6|983.37|45|38|7|0|0|0|0|0|0|0|7|0|0.1|0.004494|0.1|0.004494|0.1|0.004494|0.1|0.004494|0.09|0.004045|22.25|0.9|0.1|0.004494|0.111111|7|0.4|112822.285714|0||0||||||||7|0|1|15|10|112822.285714
T|UBSA|202609|SIF|ODD|0|LNYYN|12846|1202700.04|55618|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.006923|0.00032|0.011923|0.000552|0.006538|0.000303|21.611731|0.375|0|0|0|26|0.1875|0|0||0||||||||26|0|9|0|0|0
T|UBSA|202609|SIF|ODD|0|LYNYN|82|3035.29|142|0|75|0|62|0|13|0|0|0|0|0|0.4284|0.019893|0.4308|0.020004|0.4304|0.019985|0.440667|0.020462|0.436133|0.020252|21.535667|0.516933|0.429733|0.019954|0.831313|73|0.044795|0.178082|2|0|0||||||||75|0||||
T|UBSA|202609|SIF|ODD|1000|LNNNN|17|19384.84|904|903|1|0|0|0|0|0|0|0|0|1|-0.58|-0.026958|-0.58|-0.026958|-0.58|-0.026958|-0.58|-0.026958|-0.61|-0.028352|21.515||||||||||||||||||||1|88|15|544693
T|UBSA|202609|SIF|ODD|1000|LNNYN|234|368672.74|17335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIF|ODD|1000|LNYNN|14|17238.53|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|0|
T|UBSA|202609|SIF|ODD|1000|LNYYN|1761|2364702.44|110336|0|299|0|299|0|0|0|0|0|0|0|0.045552|0.00215|0.045552|0.00215|0.04388|0.002071|-0.031906|-0.001506|-0.064682|-0.003052|21.19|0.555117|0.045552|0.00215|0.082058|299|0.254783|0|0||0||||||||299|0|5|0|0|0
T|UBSA|202609|SIF|ODD|1000|LYNYN|19|25976.3|1213|0|289|0|289|0|0|0|0|0|0|0|0.331315|0.015375|0.331315|0.015375|0.331315|0.015375|0.331315|0.015375|0.126644|0.005877|21.548253|0.384533|0.331315|0.015375|0.861604|239|0.032176|0|50|0|0||||||||289|0||||
T|UBSA|202609|SIF|ODD|250|LNNNN|3|1653.28|74|73|1|0|0|0|0|0|0|0|1|0|-0.15|-0.006755|-0.15|-0.006755|-0.15|-0.006755|-0.15|-0.006755|-0.15|-0.006755|22.205||||||||||||||||||||1|7|6|35052
T|UBSA|202609|SIF|ODD|250|LNNYN|152|83512.5|3869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIF|ODD|250|LNYNN|6|2659.31|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|42|
T|UBSA|202609|SIF|ODD|250|LNYYN|5691|3279132.93|152915|0|171|0|136|0|35|0|0|0|0|0|0.131579|0.006144|0.133918|0.006253|0.087427|0.004082|0.127193|0.005939|0.020643|0.000964|21.415409|0.474678|0.131579|0.006144|0.277196|171|0.17155|0.204678|0||0||||||||199|0|7|0|0|0.204678
T|UBSA|202609|SIF|ODD|250|LYNYN|13|7070.33|328|0|67|0|67|0|0|0|0|0|0|0|0.162985|0.007201|0.127164|0.005619|0.131642|0.005817|0.129403|0.005718|0.189851|0.008388|22.632388|0.321194|0.261493|0.011554|0.814126|67|0.029851|0|0||0||||||||67|0||||
T|UBSA|202609|SIF|ROUND|1000|LNNNN|524|1636382.23|75189|74870|319|0|0|0|0|0|0|0|100|219|-0.378777|-0.017279|-0.378777|-0.017279|-0.378213|-0.017254|-0.377774|-0.017234|-0.148934|-0.006794|21.920893||||||||||||||||||||5|5149|1275|1827586.918495
T|UBSA|202609|SIF|ROUND|1000|LNNYN|1249|3172212.78|149568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIF|ROUND|1000|LNYNN|26|57048.67|2630|2430|200|0|0|0|0|0|0|0|200|0|0.02|0.000901|0.02|0.000901|0.02|0.000901|0.02|0.000901|0.015|0.000676|22.2|0.2|0.02|0.000901|0.1|200|0.09|165776.5|0||0||||||||200|0|2|722|217|165776.5
T|UBSA|202609|SIF|ROUND|1000|LNYYN|4409|10371079.99|484149|0|1304|0|1304|0|0|0|0|0|0|0|0.086963|0.004081|0.086963|0.004081|0.093482|0.004387|0.124525|0.005844|0.064939|0.003047|21.309494|0.462669|0.094632|0.004441|0.204535|1304|0.184018|0|0||0||||||||1607|50|16|0|0|0
T|UBSA|202609|SIF|ROUND|1000|LYNYN|23|65227.28|3080|0|786|0|786|0|0|0|0|0|0|0|0.089415|0.004176|0.140356|0.006556|-0.036896|-0.001723|0.074707|0.003489|0.005916|0.000276|21.410115|0.209593|0.175038|0.008175|0.835134|686|0.019796|0|100|0|0||||||||800|86||||
T|UBSA|202609|SIF|ROUND|10000|LNNYN|19|212839.95|10039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIF|ROUND|10000|LNYYN|41|480824.94|22636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIF|ROUND|10000|LYNYN|5|69208.48|3283|0|500|0|500|0|0|0|0|0|0|0|0.046|0.002174|0.184|0.008696|-0.2|-0.009452|-0.206|-0.009736|-0.318|-0.015029|21.159|0.294|0.25|0.011815|0.85034|500|0.022|0|0||0||||||||700|0||||
T|UBSA|202609|SIF|ROUND|20000|LNNYN|4|83640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIF|ROUND|20000|LNYYN|4|88275.6|4097|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.02|-0.000938|-0.02|-0.000938|-0.01|-0.000469|-0.01|-0.000469|21.32|0.32|0|0|0|400|0.16|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202609|SIF|ROUND|5000|LNNNN|16|104231.37|4843|4843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SIF|ROUND|5000|LNNYN|71|458238.05|21759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIF|ROUND|5000|LNYYN|81|527058.17|24688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIF|ROUND|5000|LYNNN|1|8800|400|0|400|0|100|0|300|0|0|0|0|0|0.205|0.009363|0.205|0.009363|0.125|0.005709|0.125|0.005709|0.055|0.002512|21.895|0.21|0.205|0.009363|0.97619|100|0.01|0|300|2|0||||||||400|0||||
T|UBSA|202609|SIF|ROUND|5000|LYNYN|6|45587.95|2137|0|336|0|336|0|0|0|0|0|0|0|0.191905|0.008984|0.191905|0.008984|-0.118095|-0.005529|-0.138095|-0.006465|-0.138095|-0.006465|21.36|0.28|0.191905|0.008984|0.685374|336|0.044048|0|0||0||||||||100|236||||
T|UBSA|202609|SIFI|ODD|0|LNYYN|3|128.71|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIFI|ODD|1000|LNNNN|39|144555.63|3410|3410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|86|
T|UBSA|202609|SIFI|ODD|1000|LNYNN|2|7395.39|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIFI|ODD|1000|LNYYN|2|6845.6|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIFI|ROUND|1000|LNNNN|24|101829|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIFI|ROUND|1000|LNYYN|2|8430|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIFI|ROUND|1000|LYNYN|2|8428|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIFY|ODD|0|LNNNN|168|9482.66|680|680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|43|
T|UBSA|202609|SIFY|ODD|0|LNNYN|185|23555.94|1722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIFY|ODD|0|LNYNN|1|14.41|1|0|1|0|1|0|0|0|0|0|0|0|-0.22|-0.015188|-0.21|-0.014498|-0.22|-0.015188|-0.26|-0.01795|-0.27|-0.01864|14.485|0.19|0.15|0.010356|0.789474|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SIFY|ODD|0|LNYYN|11663|1423860.51|103768|0|83|0|82|0|1|0|0|0|0|0|0.030482|0.00223|0.030602|0.002238|-0.002169|-0.000159|0.006867|0.000502|0.023133|0.001692|13.671627|0.150241|0.028193|0.002062|0.18765|83|0.061024|0.012048|0||0||||||||83|0|33|0|0|0.012048
T|UBSA|202609|SIFY|ODD|0|LYNYN|80|2168.82|160|0|57|0|56|0|1|0|0|0|0|0|0.051053|0.00374|0.106842|0.007828|0.081579|0.005977|-0.000175|-0.000013|-0.000175|-0.000013|13.649035|0.22193|0.105088|0.007699|0.473518|39|0.085385|0.025641|18|0|0||||||||57|0||||
T|UBSA|202609|SIFY|ODD|1000|LNNNN|1|1439.46|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SIFY|ODD|1000|LNNYN|5|5873.4|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIFY|ODD|1000|LNYYN|64|78161.29|5600|0|134|0|134|0|0|0|0|0|0|0|0.199403|0.014478|0.221493|0.016082|0.189403|0.013752|0.124627|0.009049|0.124627|0.009049|13.772388|0.219403|0.199403|0.014478|0.908844|134|0.01|0|0||0||||||||170|0|2|0|0|0
T|UBSA|202609|SIFY|ODD|1000|LYNYN|8|9820.94|703|0|266|0|266|0|0|0|0|0|0|0|0.050564|0.003546|0.059474|0.004171|0.062782|0.004403|0.000414|0.000029|-0.038195|-0.002679|14.259004|0.060338|0.084925|0.005956|1.407477|9|0.027778|0|169|0|88|0.04|0||||||266|0||||
T|UBSA|202609|SIFY|ODD|250|LNNNN|88|31285.61|2166|2166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|73|
T|UBSA|202609|SIFY|ODD|250|LNNYN|100|43462.3|3180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIFY|ODD|250|LNYYN|4633|2001354.76|142834|0|190|0|190|0|0|0|0|0|0|0|0.134579|0.009776|0.106|0.0077|-0.525421|-0.038168|-0.559105|-0.040615|0.001895|0.000138|13.766079|0.347211|0.156263|0.011351|0.450053|190|0.095474|0|0||0||||||||190|0|5|0|0|0
T|UBSA|202609|SIFY|ODD|250|LYNYN|11|5062.11|368|0|136|0|113|0|23|0|0|0|0|0|0.140588|0.010458|0.133824|0.009954|0.139338|0.010365|0.150368|0.011185|0.150368|0.011185|13.443529|0.186618|0.130441|0.009703|0.698976|136|0.028088|0.169118|0||0||||||||136|0||||
T|UBSA|202609|SIFY|ROUND|1000|LNNNN|636|912895.77|65932|65642|290|0|0|0|0|0|51|0|139|100|-0.106793|-0.007682|-0.108276|-0.007789|0.048759|0.003507|0.10231|0.00736|-0.056897|-0.004093|13.901397||||||||||||||||||||4|3382|1521|218713.303448
T|UBSA|202609|SIFY|ROUND|1000|LNNYN|33|44035|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIFY|ROUND|1000|LNYYN|461|644447.56|46984|0|441|0|441|0|0|0|0|0|0|0|0.06746|0.004922|0.07585|0.005534|0.099206|0.007238|0.094671|0.006907|0.066553|0.004856|13.706043|0.154263|0.060204|0.004393|0.390269|441|0.047029|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202609|SIFY|ROUND|1000|LYNYN|4|10917.9|790|0|300|0|300|0|0|0|0|0|0|0|0.065133|0.004773|-0.004867|-0.000357|-0.4382|-0.03211|-0.5482|-0.040171|-0.2482|-0.018188|13.646667|0.14|0.1118|0.008192|0.798571|300|0.0141|0|0||0||||||||300|0||||
T|UBSA|202609|SIFY|ROUND|5000|LNYYN|2|13638.3|1014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIFY|ROUND|5000|LYNYN|3|26187.15|1947|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.003|-0.04|-0.003|-0.05|-0.00375|-0.35|-0.026247|-0.35|-0.026247|13.335|0.23|0.23|0.017248|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|SIG|ODD|0|LNNNN|44|3577.19|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SIG|ODD|0|LNNYN|442|64276.95|664|0|2|0|2|0|0|0|0|0|0|0|0.23|0.002249|0.23|0.002249|0.03|0.000293|0.04|0.000391|-0.05|-0.000489|102.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|SIG|ODD|0|LNYNN|3|243.57|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIG|ODD|0|LNYYN|4143|582119.02|6003|0|212|0|205|0|7|0|0|0|0|0|0.012123|0.000125|0.015849|0.000163|0.025755|0.000265|0.030425|0.000313|0.100425|0.001033|97.240377|0.190943|0.013726|0.000141|0.071887|212|0.088608|0.033019|0||0||||||||212|0|176|0|0|0.033019
T|UBSA|202609|SIG|ODD|0|LYNYN|117|14316.84|151|0|127|0|125|0|2|0|0|0|0|0|0.127953|0.001343|0.128661|0.00135|0.08252|0.000866|0.054409|0.000571|-0.005276|-0.000055|95.28|0.16189|0.135906|0.001426|0.839494|60|0.0275|0.016667|67|0.014925|0||||||||127|0||||
T|UBSA|202609|SIG|ODD|1000|LNNNN|641|2882889.95|29279|28486|793|0|147|0|132|216|158|127|13|0|-0.051753|-0.00053|-0.04657|-0.000477|0.077932|0.000798|0.149483|0.001531|0.025511|0.000261|97.608506||||||||||||||||||||19|1678|566|6132.38966
T|UBSA|202609|SIG|ODD|1000|LNNYN|1025|2656086.29|27270|0|14|0|14|0|0|0|0|0|0|0|-0.08|-0.000998|-0.07|-0.000873|-0.07|-0.000873|-0.03|-0.000374|-0.21|-0.002619|80.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|SIG|ODD|1000|LNYNN|2|8621.03|85|48|37|0|0|0|0|0|0|37|0|0|-0.11|-0.001101|-0.11|-0.001101|-0.11|-0.001101|-0.12|-0.001201|0.09|0.0009|99.95|0.34|0|0|0|37|0.17|23834|0||0||||||||37|0|1|1|0|23834
T|UBSA|202609|SIG|ODD|1000|LNYYN|8919|20293647.31|209927|0|4632|0|4601|0|31|0|0|0|0|0|0.062455|0.000667|0.062621|0.000669|0.096582|0.001031|0.134339|0.001434|0.11413|0.001219|93.663269|0.230289|0.068711|0.000734|0.298369|4632|0.080789|0.006693|0||0||||||||5076|0|208|0|0|0.006693
T|UBSA|202609|SIG|ODD|1000|LYNYN|233|562197.52|6043|0|3030|0|2958|0|72|0|0|0|0|0|0.166413|0.001839|0.136122|0.001504|0.094422|0.001043|0.116139|0.001283|0.075848|0.000838|90.500657|0.228013|0.175941|0.001944|0.771625|1768|0.044621|0|1262|0.057052|0||||||||3429|0||||
T|UBSA|202609|SIG|ODD|10000|LNNYN|5|50518.74|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIG|ODD|10000|LNYYN|13|132318.73|1278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIG|ODD|250|LNNYN|580|363202.98|3839|0|13|0|13|0|0|0|0|0|0|0|-0.090769|-0.000896|-0.07|-0.000691|0.059231|0.000585|0.040769|0.000402|-0.176154|-0.001739|101.311538||||||||||||||||||||3|0|0|0
T|UBSA|202609|SIG|ODD|250|LNYYN|7843|4515687.41|46963|0|1153|0|1118|0|35|0|0|0|0|0|0.020807|0.000214|0.018942|0.000195|0.023677|0.000243|0.021856|0.000225|0.055551|0.000571|97.247762|0.203313|0.021448|0.000221|0.105494|1153|0.090932|0.030356|0||0||||||||1225|0|214|0|0|0.030356
T|UBSA|202609|SIG|ODD|250|LYNYN|158|86485.9|916|0|701|0|701|0|0|0|0|0|0|0|0.148787|0.001571|0.13903|0.001468|0.097932|0.001034|0.072482|0.000765|0.065934|0.000696|94.706526|0.18301|0.151854|0.001603|0.829761|355|0.030761|0|346|0|0||||||||707|0||||
T|UBSA|202609|SIG|ODD|5000|LNNNN|23|167870.18|1682|1596|86|0|0|0|0|11|75|0|0|0|0.034186|0.000335|0.060349|0.000591|0.141163|0.001382|0.17314|0.001695|0.226512|0.002218|102.138198||||||||||||||||||||2|107|0|1126.174419
T|UBSA|202609|SIG|ODD|5000|LNNYN|292|2035573.97|20680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIG|ODD|5000|LNYYN|1964|14159582.28|145558|0|6385|0|6196|0|189|0|0|0|0|0|0.065237|0.00068|0.027134|0.000283|0.012875|0.000134|0.028216|0.000294|0.046221|0.000482|95.962812|0.177386|0.053384|0.000556|0.300951|6385|0.062001|0.029601|0||0||||||||7147|0|92|7|7|0.029601
T|UBSA|202609|SIG|ODD|5000|LYNYN|156|1125527.32|12526|0|7805|0|7649|0|156|0|0|0|0|0|0.104634|0.001185|0.106475|0.001205|0.107021|0.001212|0.121459|0.001375|0.114274|0.001294|88.329908|0.134546|0.107701|0.001219|0.800482|4836|0.021663|0.013854|2969|0.029976|0||||||||9032|0||||
T|UBSA|202609|SIG|ROUND|10000|LNNNN|314|3196087|31400|29943|1457|0|0|0|0|424|833|200|0|0|-0.075134|-0.00074|-0.101565|-0.001001|-0.099032|-0.000976|-0.179025|-0.001764|-0.132382|-0.001304|101.490879||||||||||||||||||||18|2053|748|5402.768734
T|UBSA|202609|SIG|ROUND|10000|LNNYN|4060|42420659.67|416866|0|400|0|400|0|0|0|0|0|0|0|-0.145|-0.00143|-0.295|-0.002909|-0.16|-0.001578|-0.19|-0.001874|-0.345|-0.003402|101.40125||||||||||||||||||||4|0|0|0
T|UBSA|202609|SIG|ROUND|10000|LNYNN|3|30342|300|100|200|0|100|0|0|0|100|0|0|0|0.05|0.000495|0.25|0.002474|0.395|0.00391|0.26|0.002573|0.685|0.00678|101.0325|0.335|0.015|0.000148|0.044776|200|0.16|727.5|0||0||||||||200|0|2|0|0|727.5
T|UBSA|202609|SIG|ROUND|10000|LNYYN|7302|83052091.94|827910|0|14725|0|14061|0|664|0|0|0|0|0|0.029704|0.000309|0.042358|0.00044|0.089162|0.000926|0.133127|0.001383|0.084127|0.000874|96.259736|0.252097|0.036378|0.000378|0.1443|14725|0.10786|0.045093|0||0||||||||17158|956|144|0|0|0.045093
T|UBSA|202609|SIG|ROUND|10000|LYNYN|242|2907792.66|30011|0|9200|0|8610|0|590|0|0|0|0|0|0.139757|0.001513|0.134663|0.001458|0.108718|0.001177|0.081728|0.000885|0.244582|0.002648|92.366386|0.219686|0.167423|0.001813|0.762101|5556|0.04327|0.061195|3644|0.068606|0||||||||10268|678||||
T|UBSA|202609|SIG|ROUND|20000|LNNNN|11|439542.32|4590|4590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|SIG|ROUND|20000|LNNYN|232|6438709.32|65788|0|202|0|202|0|0|0|0|0|0|0|-0.11|-0.001122|-0.11|-0.001122|-0.05|-0.00051|-0.06|-0.000612|0.11|0.001122|98.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|SIG|ROUND|20000|LNYNN|1|39999|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIG|ROUND|20000|LNYYN|1078|28176510.68|284855|0|3979|0|3779|0|200|0|0|0|0|0|0.00912|0.000094|0.034458|0.000355|0.061407|0.000632|0.103069|0.001061|-0.020689|-0.000213|97.109009|0.217731|0.022933|0.000236|0.105327|3979|0.097399|0.050264|0||0||||||||5624|557|23|0|0|0.050264
T|UBSA|202609|SIG|ROUND|20000|LYNYN|75|2238861.13|23991|0|11757|0|11082|0|675|0|0|0|0|0|0.025592|0.000277|0.024664|0.000267|-0.026713|-0.000289|-0.044043|-0.000477|0.072484|0.000785|92.336163|0.20247|0.153731|0.001665|0.75928|8179|0.03503|0.04536|3578|0.084964|0||||||||12993|2120||||
T|UBSA|202609|SIG|ROUND|200000|LNNYN|3|1604201.52|16228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIG|ROUND|200000|LNYYN|40|14245282.11|146007|0|340|0|340|0|0|0|0|0|0|0|-0.005882|-0.00006|-0.005882|-0.00006|0.005882|0.00006|-0.185882|-0.001893|0.23|0.002342|98.208235|0.243529|-0.005882|-0.00006|-0.024155|340|0.124706|0|0||0||||||||1100|100|3|0|0|0
T|UBSA|202609|SIG|ROUND|200000|LYNYN|2|452346.23|4519|0|2347|0|2347|0|0|0|0|0|0|0|0.02|0.000203|0.02|0.000203|-0.39|-0.003963|-0.31|-0.00315|-1.52|-0.015447|98.4|0.14|0.02|0.000203|0.142857|2347|0.06|0|0||0||||||||400|1947||||
T|UBSA|202609|SIG|ROUND|5000|LNNNN|321|2865492|32100|31496|600|0|0|0|0|100|300|200|0|0|-0.075|-0.000776|-0.13|-0.001345|-0.023333|-0.000241|0.325|0.003363|0.373333|0.003864|96.630833||||||||||||||||||||6|1830|544|12298.09
T|UBSA|202609|SIG|ROUND|5000|LNNYN|3264|30261111.15|326440|0|500|0|500|0|0|0|0|0|0|0|-0.144|-0.001465|-0.134|-0.001363|-0.024|-0.000244|-0.14|-0.001424|0.126|0.001282|98.305||||||||||||||||||||5|0|0|0
T|UBSA|202609|SIG|ROUND|5000|LNYNN|4|35726|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SIG|ROUND|5000|LNYYN|5734|53083545.77|574026|0|10641|0|10481|0|160|0|0|0|0|0|0.002833|0.00003|0.011568|0.000123|0.041533|0.000443|0.031821|0.000339|0.020907|0.000223|93.732912|0.309522|0.016113|0.000172|0.052058|10641|0.146704|0.015036|0||0||||||||12009|13|120|0|0|0.015036
T|UBSA|202609|SIG|ROUND|5000|LYNYN|190|1728947.45|19154|0|6542|0|6336|0|206|0|0|0|0|0|0.136093|0.001533|0.138872|0.001564|0.15402|0.001735|0.171127|0.001928|0.481246|0.005421|88.779055|0.222299|0.194742|0.002194|0.876035|3200|0.032169|0|3142|0.065563|200|0.064|0||||||7876|37||||
T|UBSA|202609|SIG|ROUND|50000|LNNYN|61|5038074.6|51363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIG|ROUND|50000|LNYYN|142|14395609.26|147945|0|6001|0|6001|0|0|0|0|0|0|0|0.131758|0.001329|0.151821|0.001532|0.082663|0.000834|0.224254|0.002262|0.441681|0.004456|99.119546|0.238529|0.147195|0.001485|0.617098|6001|0.045667|0|0||0||||||||9923|1164|17|0|0|0
T|UBSA|202609|SIG|ROUND|50000|LYNYN|21|1945733.47|20219|0|3892|0|3892|0|0|0|0|0|0|0|0.079887|0.000832|-0.082919|-0.000864|-0.023869|-0.000249|-0.052616|-0.000548|0.66202|0.006896|95.994335|0.2502|0.197605|0.002059|0.789788|2200|0.046523|0|1692|0|0||||||||5555|500||||
T|UBSA|202609|SIGA|ODD|0|LNNNN|9|29.1|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202609|SIGA|ODD|0|LNNYN|991|30229.52|9454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGA|ODD|0|LNYYN|5660|307674.33|97563|0|1852|0|1695|0|157|0|0|0|0|0|-0.000281|-0.000087|-0.000281|-0.000087|-0.00027|-0.000084|-0.000238|-0.000074|0.000772|0.00024|3.214957|0.010043|0|0|0|1852|0.005022|0.084773|0||0||||||||2126|0|173|0|0|0.084773
T|UBSA|202609|SIGA|ODD|0|LYNYN|730|26166.31|8317|0|2477|0|2412|0|65|0|0|0|0|0|0.010626|0.003344|0.010262|0.00323|0.011054|0.003479|0.008761|0.002757|0.00763|0.002401|3.177269|0.01|0.011078|0.003487|1.107792|5|0.005|0|2336|0.027825|136|0.01|0||||||2892|0||||
T|UBSA|202609|SIGA|ODD|250|LNNYN|5|1533.36|474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGA|ODD|250|LNYYN|863|245627.74|76959|0|749|0|749|0|0|0|0|0|0|0|0|0|0|0|0.004913|0.001517|0.004913|0.001517|0.002163|0.000668|3.239766|0.01|0|0|0|749|0.005|0|0||0||||||||911|0|10|0|0|0
T|UBSA|202609|SIGA|ODD|250|LYNYN|29|8200.15|2529|0|814|0|814|0|0|0|0|0|0|0|0.009091|0.002805|0.009091|0.002805|0.01|0.003085|0.00484|0.001493|0.002875|0.000887|3.241167|0.01|0.01|0.003085|1|0|||814|0|0||||||||1054|0||||
T|UBSA|202609|SIGA|ROUND|1000|LNNNN|9|20415|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|11|
T|UBSA|202609|SIGA|ROUND|1000|LNNYN|316|383452.8|116129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGA|ROUND|1000|LNYYN|123|228909.39|69343|0|2473|0|2473|0|0|0|0|0|0|0|0|0|0|0|0.006446|0.001938|0.006446|0.001938|0.006761|0.002033|3.325995|0.01|0|0|0|2473|0.005|0|0||0||||||||6320|0|11|0|0|0
T|UBSA|202609|SIGA|ROUND|1000|LYNYN|84|157750.22|49306|0|11396|0|11396|0|0|0|0|0|0|0|0.003749|0.00118|0.002167|0.000683|0.001334|0.00042|0.005527|0.00174|0.005584|0.001759|3.175653|0.01|0.008961|0.002822|0.896104|1184|0.005|0|10212|0|0||||||||27296|0||||
T|UBSA|202609|SIGA|ROUND|10000|LNNYN|7|95856.07|30551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGA|ROUND|10000|LNYYN|3|30542.32|10192|0|107|0|107|0|0|0|0|0|0|0|-0.018131|-0.005935|-0.018131|-0.005935|-0.018131|-0.005935|-0.018131|-0.005935|-0.021869|-0.007159|3.05472|0.01|0|0|0|107|0.005|0|0||0||||||||6801|0|2|0|0|0
T|UBSA|202609|SIGA|ROUND|10000|LYNYN|11|150086.38|48083|0|3433|0|3433|0|0|0|0|0|0|0|-0.038104|-0.012074|-0.038104|-0.012074|-0.038104|-0.012074|-0.037038|-0.011736|-0.07141|-0.022628|3.155769|0.01|0.01|0.003169|1|0|||3433|0|0||||||||10300|508||||
T|UBSA|202609|SIGA|ROUND|20000|LNNYN|4|128522.42|41678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGA|ROUND|20000|LNYYN|2|44142.76|14244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIGA|ROUND|20000|LYNYN|5|156232.14|49637|0|332|0|332|0|0|0|0|0|0|0|-0.017952|-0.005779|-0.017952|-0.005779|-0.017952|-0.005779|-0.003976|-0.00128|0.01|0.003219|3.106325|0.01|0.01|0.003219|1|0|||332|0|0||||||||10044|0||||
T|UBSA|202609|SIGA|ROUND|250|LNNYN|1843|1143437.84|360258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGA|ROUND|250|LNYYN|3303|1392571.5|443401|0|5355|0|5355|0|0|0|0|0|0|0|0.000747|0.00023|0.000373|0.000115|0.00112|0.000345|0.000754|0.000232|-0.000937|-0.000288|3.250204|0.010187|-0.000187|-0.000057|-0.018332|5355|0.005187|0|0||0||||||||7443|0|58|0|0|0
T|UBSA|202609|SIGA|ROUND|250|LYNYN|311|148979.3|46064|0|14628|0|14360|0|268|0|0|0|0|0|0.007156|0.002208|0.006787|0.002094|0.006414|0.001979|0.00726|0.00224|0.004029|0.001243|3.241537|0.010068|0.008421|0.002598|0.836366|2410|0.005|0|12218|0.021935|0||||||||19026|0||||
T|UBSA|202609|SIGA|ROUND|5000|LNNYN|3|21658.18|7081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGA|ROUND|5000|LNYYN|32|279005.53|92380|0|3097|0|3097|0|0|0|0|0|0|0|-0.001292|-0.000386|0.028415|0.008503|0.02525|0.007556|0.02525|0.007556|0.025941|0.007763|3.341736|0.01|0|0|0|3097|0.005|0|0||0||||||||14126|1100|6|0|0|0
T|UBSA|202609|SIGA|ROUND|5000|LYNYN|13|94346.11|29781|0|5003|0|5003|0|0|0|0|0|0|0|-0.008601|-0.002786|-0.0094|-0.003045|-0.008601|-0.002786|-0.018191|-0.005892|-0.053354|-0.017281|3.087385|0.01|0.0098|0.003174|0.980012|100|0.005|0|4903|0|0||||||||10176|204||||
T|UBSA|202609|SIGA|ROUND|50000|LNNYN|3|171711.1|54285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGI|ODD|0|LNNNN|19|1919.75|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGI|ODD|0|LNNYN|771|84678.62|951|0|4|0|4|0|0|0|0|0|0|0|0.025|0.000278|0.025|0.000278|0.0575|0.00064|0.1775|0.001974|0.235|0.002614|89.9||||||||||||||||||||3|0|0|0
T|UBSA|202609|SIGI|ODD|0|LNYYN|6027|701694.12|7914|0|114|0|111|0|3|0|0|0|0|0|0.018509|0.000207|0.020789|0.000232|0.024211|0.00027|0.020439|0.000228|0.045526|0.000508|89.55193|0.164737|0.018684|0.000209|0.113419|114|0.073026|0.026316|0||0||||||||117|0|80|0|0|0.026316
T|UBSA|202609|SIGI|ODD|0|LYNNN|1|92.2|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000434|0.04|0.000434|0.16|0.001735|0.13|0.001409|0.13|0.001409|92.24|0.08|0.04|0.000434|0.5|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|SIGI|ODD|0|LYNYN|62|6783.01|77|0|60|0|60|0|0|0|0|0|0|0|0.083167|0.000944|0.079833|0.000906|0.058333|0.000662|0.0615|0.000698|0.051833|0.000588|88.12275|0.0855|0.082833|0.00094|0.968811|5|0.016|0|55|0|0||||||||61|0||||
T|UBSA|202609|SIGI|ODD|1000|LNNNN|170|749618.37|8352|8241|111|0|54|0|0|0|0|0|57|0|-0.037838|-0.000422|-0.094324|-0.001052|-0.104324|-0.001163|-0.068378|-0.000763|-0.002973|-0.000033|89.667973||||||||||||||||||||2|624|59|78831
T|UBSA|202609|SIGI|ODD|1000|LNNYN|1077|2770692.6|31060|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000223|-0.02|-0.000223|-0.02|-0.000223|-0.04|-0.000445|0.8|0.008907|89.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|SIGI|ODD|1000|LNYNN|1|3689.4|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIGI|ODD|1000|LNYYN|6844|16494972.31|186161|0|2063|0|1950|0|113|0|0|0|0|0|0.016738|0.000191|0.018522|0.000212|0.021023|0.00024|0.056893|0.00065|0.068294|0.00078|87.548597|0.113257|0.017916|0.000205|0.158185|2063|0.047671|0.054775|0||0||||||||2419|0|76|31|31|0.054775
T|UBSA|202609|SIGI|ODD|1000|LYNYN|140|344496.37|3929|0|2290|0|2256|0|34|0|0|0|0|0|0.060738|0.000699|0.057734|0.000664|0.034031|0.000391|0.048638|0.00056|0.069|0.000794|86.925552|0.093629|0.068096|0.000783|0.727298|929|0.031873|0.036598|1336|0|25|0.015|0||||||2455|0||||
T|UBSA|202609|SIGI|ODD|250|LNNNN|1|361.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SIGI|ODD|250|LNNYN|808|479896.62|5372|0|14|0|14|0|0|0|0|0|0|0|-0.037143|-0.000415|-0.037143|-0.000415|-0.026429|-0.000296|-0.019286|-0.000216|-0.342143|-0.003827|89.410714||||||||||||||||||||2|0|0|0
T|UBSA|202609|SIGI|ODD|250|LNYYN|6358|3533663.9|39608|0|430|0|418|0|12|0|0|0|0|0|0.01014|0.000115|0.011721|0.000133|0.024674|0.000279|0.048953|0.000554|0.067558|0.000765|88.316791|0.16814|0.010419|0.000118|0.061964|430|0.07886|0.027907|0||0||||||||476|0|73|6|6|0.027907
T|UBSA|202609|SIGI|ODD|250|LYNYN|121|68420.65|782|0|472|0|457|0|15|0|0|0|0|0|0.088708|0.001024|0.088623|0.001023|0.070508|0.000814|0.060614|0.000699|0.031907|0.000368|86.658284|0.13661|0.100932|0.001165|0.738834|158|0.053291|0|314|0.047771|0||||||||474|0||||
T|UBSA|202609|SIGI|ODD|5000|LNNNN|39|322598|3569|3548|21|0|0|0|0|0|0|0|21|0|-0.14|-0.001549|-0.14|-0.001549|-0.14|-0.001549|-0.08|-0.000885|-0.16|-0.00177|90.405||||||||||||||||||||1|295|28|84126
T|UBSA|202609|SIGI|ODD|5000|LNNYN|229|1521477.23|17154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGI|ODD|5000|LNYYN|1190|8060135.8|91862|0|1284|0|1284|0|0|0|0|0|0|0|0.016199|0.000184|0.019673|0.000224|0.025195|0.000287|0.054213|0.000617|0.041861|0.000476|87.891565|0.066838|0.015561|0.000177|0.232813|1284|0.025639|0|0||0||||||||1700|0|23|0|0|0
T|UBSA|202609|SIGI|ODD|5000|LYNYN|93|656196.3|7447|0|4345|0|4334|0|11|0|0|0|0|0|0.041323|0.000468|0.038879|0.00044|0.035659|0.000404|0.034483|0.000391|0.045165|0.000512|88.266907|0.058536|0.048686|0.000552|0.831721|1057|0.020246|0|3288|0.003345|0||||||||5371|0||||
T|UBSA|202609|SIGI|ROUND|10000|LNNNN|151|2674202|30200|29050|1150|0|0|0|0|0|736|413|1|0|-0.050687|-0.00057|-0.053383|-0.0006|-0.059635|-0.00067|0.054426|0.000612|0.145078|0.001631|88.962683||||||||||||||||||||10|3117|1670|10130.762609
T|UBSA|202609|SIGI|ROUND|10000|LNNYN|355|6158370.12|70056|0|178|0|0|0|178|0|0|0|0|0|-0.06|-0.000643|-0.07|-0.00075|-0.07|-0.00075|-0.07|-0.00075|-0.09|-0.000965|93.3||||||||||||||||||||1|178|176|1
T|UBSA|202609|SIGI|ROUND|10000|LNYNN|5|86886.75|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|408|201|
T|UBSA|202609|SIGI|ROUND|10000|LNYYN|850|12174290.55|137740|0|1110|0|1110|0|0|0|0|0|0|0|0.017297|0.000194|0.009189|0.000103|-0.065324|-0.000733|-0.110613|-0.001241|-0.185874|-0.002085|89.128653|0.199216|0.009009|0.000101|0.045222|1110|0.095104|0|0||0||||||||2089|0|13|0|0|0
T|UBSA|202609|SIGI|ROUND|10000|LYNYN|35|526635.27|5968|0|3367|0|3167|0|200|0|0|0|0|0|0.080796|0.000912|0.081146|0.000916|0.057775|0.000652|-0.005729|-0.000065|-0.028194|-0.000318|88.604396|0.113276|0.089035|0.001005|0.785999|1298|0.031441|0.154083|2069|0|0||||||||2917|720||||
T|UBSA|202609|SIGI|ROUND|20000|LNNNN|43|1712678.9|19254|19254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|UBSA|202609|SIGI|ROUND|20000|LNNYN|182|6621036.22|75660|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000114|0.05|0.000568|0.05|0.000568|0|0|-0.08|-0.000909|88.005||||||||||||||||||||1|0|0|1
T|UBSA|202609|SIGI|ROUND|20000|LNYNN|4|157622.61|1742|1742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|262|0|
T|UBSA|202609|SIGI|ROUND|20000|LNYYN|167|5201402.97|59088|0|1322|0|1322|0|0|0|0|0|0|0|-0.018699|-0.000216|-0.020968|-0.000242|-0.026596|-0.000307|0.297534|0.00344|0.250802|0.002899|86.503313|0.341422|-0.009622|-0.000111|-0.028181|1322|0.175522|0|0||0||||||||1300|372|7|0|0|0
T|UBSA|202609|SIGI|ROUND|20000|LYNYN|19|536715.59|6117|0|2473|0|2473|0|0|0|0|0|0|0|0.035281|0.000407|0.03038|0.000351|0.001755|0.00002|0.015346|0.000177|-0.06334|-0.000731|86.671686|0.080469|0.074121|0.000855|0.921106|385|0.02039|0|2088|0|0||||||||3443|244||||
T|UBSA|202609|SIGI|ROUND|200000|LNYYN|3|656526|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIGI|ROUND|200000|LYNYN|1|215163.9|2499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIGI|ROUND|5000|LNNNN|240|2152587|24000|23694|306|0|0|0|0|0|100|106|100|0|-0.158235|-0.00175|-0.161503|-0.001786|-0.122288|-0.001353|-0.141307|-0.001563|0.135817|0.001502|90.411275||||||||||||||||||||4|1220|428|21509.601307
T|UBSA|202609|SIGI|ROUND|5000|LNNYN|7211|63592026.13|721125|0|129|0|129|0|0|0|0|0|0|0|-0.07814|-0.000922|-0.022791|-0.000269|-0.114884|-0.001356|-0.114884|-0.001356|-0.127907|-0.00151|84.721628||||||||||||||||||||2|0|0|0
T|UBSA|202609|SIGI|ROUND|5000|LNYNN|9|79355|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SIGI|ROUND|5000|LNYYN|5737|50874524.92|575181|0|3182|0|3082|0|100|0|0|0|0|0|0.00642|0.000073|0.001826|0.000021|-0.01137|-0.000129|-0.017637|-0.000201|0.009959|0.000113|87.913922|0.112338|0.010585|0.00012|0.09422|3182|0.050877|0.031427|0||0||||||||3705|0|37|100|100|0.031427
T|UBSA|202609|SIGI|ROUND|5000|LYNYN|126|1109987.93|12640|0|4044|0|3933|0|111|0|0|0|0|0|0.090002|0.001013|0.074021|0.000833|0.072465|0.000816|0.07201|0.000811|0.04799|0.00054|88.813176|0.124503|0.111283|0.001253|0.893821|1110|0.025883|0.09009|2834|0.003881|100|0.02|0||||||5815|23||||
T|UBSA|202609|SIGI|ROUND|50000|LNNYN|56|4856819.62|55413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGI|ROUND|50000|LNYYN|83|8526813.18|97465|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|-0.091837|-0.001055|-0.073469|-0.000844|0.010204|0.000117|87.073265|0.084898|0|0|0|196|0.042449|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|SIGI|ROUND|50000|LYNYN|16|1477717.39|17133|0|2461|0|2461|0|0|0|0|0|0|0|-0.004925|-0.000058|-0.006059|-0.000071|-0.022056|-0.000258|-0.000963|-0.000011|-0.005006|-0.000059|85.547324|0.047944|0.03677|0.00043|0.766929|1225|0.011224|0|1236|0|0||||||||3258|104||||
T|UBSA|202609|SIGIP|ODD|0|LNNNN|20|1926.17|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|SIGIP|ODD|0|LNNYN|4|476.81|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGIP|ODD|0|LNYYN|414|19662.94|1296|0|12|0|12|0|0|0|0|0|0|0|0.1925|0.012654|0.1925|0.012654|0.1925|0.012654|0.1925|0.012654|0.200833|0.013202|15.212917|0.250833|0.1925|0.012654|0.767442|12|0.029167|0|0||0||||||||12|0|11|0|0|0
T|UBSA|202609|SIGIP|ODD|0|LYNYN|36|695.87|46|0|1|0|1|0|0|0|0|0|0|0|0.32|0.02097|0.32|0.02097|0.32|0.02097|0.32|0.02097|0.32|0.02097|15.26|0.32|0.32|0.02097|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SIGIP|ODD|1000|LNNNN|14|17345.18|1143|1063|80|0|0|0|0|0|0|0|80|0|-0.19|-0.012414|-0.19|-0.012414|-0.19|-0.012414|-0.19|-0.012414|-0.24|-0.015681|15.305||||||||||||||||||||1|72|0|104388.5
T|UBSA|202609|SIGIP|ODD|1000|LNNYN|8|9900.5|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGIP|ODD|1000|LNYNN|2|2505.92|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIGIP|ODD|1000|LNYYN|12|14797.12|976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIGIP|ODD|1000|LYNYN|3|3398.99|222|0|145|0|145|0|0|0|0|0|0|0|0.222828|0.01457|0.222828|0.01457|0.222828|0.01457|0.222828|0.01457|0.222828|0.01457|15.293138|0.253724|0.222828|0.01457|0.878228|145|0.015448|0|0||0||||||||145|0||||
T|UBSA|202609|SIGIP|ODD|250|LNNNN|30|18163.15|1192|1167|25|0|0|0|0|0|0|0|25|0|0.24|0.01592|0.24|0.01592|0.24|0.01592|0.24|0.01592|0.12|0.00796|15.075||||||||||||||||||||1|61|23|293865
T|UBSA|202609|SIGIP|ODD|250|LNNYN|10|8930.72|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGIP|ODD|250|LNYYN|932|603399.47|38953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIGIP|ODD|250|LYNYN|7|4856.53|319|0|94|0|94|0|0|0|0|0|0|0|0.15|0.009791|0.15|0.009791|0.15|0.009791|0.13617|0.008888|0.13617|0.008888|15.320426|0.17|0.15|0.009791|0.882353|94|0.01|0|0||0||||||||94|0||||
T|UBSA|202609|SIGIP|ROUND|1000|LNNNN|319|519830.03|33919|33499|420|0|0|0|0|0|23|0|63|334|-0.242119|-0.015852|-0.242119|-0.015852|-0.242119|-0.015852|-0.239024|-0.015649|-0.243786|-0.015961|15.274143||||||||||||||||||||10|3006|941|3057852.269048
T|UBSA|202609|SIGIP|ROUND|1000|LNNYN|98|233869.86|15274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGIP|ROUND|1000|LNYNN|121|327744.82|21502|21452|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|15.25|0.32|0|0|0|50|0.16|9714|0||0||||||||128|0|1|50|7|9714
T|UBSA|202609|SIGIP|ROUND|1000|LNYYN|299|752371.09|49343|0|125|0|25|0|100|0|0|0|0|0|0.016|0.001046|0.016|0.001046|0.016|0.001046|0.016|0.001046|0.04|0.002615|15.295|0.11|0.09|0.005884|0.818182|125|0.01|0.8|0||0||||||||200|0|2|0|0|0.8
T|UBSA|202609|SIGIP|ROUND|1000|LYNNN|33|96497.28|6336|6144|192|0|0|0|0|0|0|192|0|0|0.02|0.001312|0.02|0.001312|0.02|0.001312|0.02|0.001312|0.02|0.001312|15.24|0.02|0.02|0.001312|1|0|||192|19424|0||||||||192|0||||
T|UBSA|202609|SIGIP|ROUND|1000|LYNYN|48|134726.64|8854|0|375|0|375|0|0|0|0|0|0|0|0.067333|0.004428|0.067333|0.004428|0.067333|0.004428|0.067333|0.004428|0.104|0.006839|15.206333|0.188667|0.168667|0.011092|0.893993|375|0.01|0|0||0||||||||575|0||||
T|UBSA|202609|SIGIP|ROUND|5000|LNNNN|48|357780.91|23436|22712|724|0|0|0|0|0|0|0|1|723|-0.295359|-0.019365|-0.295359|-0.019365|-0.295359|-0.019365|-0.295359|-0.019365|-0.326727|-0.021421|15.252334||||||||||||||||||||3|817|0|422891.218232
T|UBSA|202609|SIGIP|ROUND|5000|LNNYN|52|384777.64|25234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIGIP|ROUND|5000|LNYNN|5|32988.42|2158|2157|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.05|-0.003283|15.23|0.36|0|0|0|1|0.18|353384|0||0||||||||356|0|1|18|0|353384
T|UBSA|202609|SIGIP|ROUND|5000|LNYYN|5|35668.9|2334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIGIP|ROUND|5000|LYNYN|3|20446.8|1352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIHY|ODD|0|LNYYN|14|1301.99|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIHY|ODD|0|LYNYN|1|45.2|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000221|0.07|0.001549|45.18|0.04|0|0|0|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|SIHY|ODD|1000|LNNNN|56|208845.52|4695|4611|84|0|0|0|0|0|0|0|0|84|0.09|0.002041|-0.07|-0.001587|-0.07|-0.001587|-0.08|-0.001814|-0.08|-0.001814|44.105||||||||||||||||||||1|85|1|590455
T|UBSA|202609|SIHY|ODD|1000|LNNYN|11|36412.78|809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIHY|ODD|1000|LNYNN|2|7477.68|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIHY|ODD|1000|LNYYN|1|2475.55|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIHY|ODD|1000|LYNYN|1|3995.21|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIHY|ODD|250|LNYYN|7|3969.35|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIHY|ODD|250|LYNYN|1|446.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIHY|ROUND|1000|LNNNN|116|564798.87|12615|12393|222|0|0|0|100|122|0|0|0|0|-0.235|-0.005231|-0.27|-0.00601|-0.265|-0.005898|-0.26|-0.005787|-0.26|-0.005787|44.9275||||||||||||||||||||2|610|464|23.820042
T|UBSA|202609|SIHY|ROUND|1000|LNNYN|4|17964|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIHY|ROUND|1000|LNYNN|5|24319.59|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIHY|ROUND|1000|LNYYN|15|67261|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIHY|ROUND|10000|LNYYN|4|62293|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIHY|ROUND|10000|LYNYN|5|72281.98|1627|0|84|0|84|0|0|0|0|0|0|0|-0.09|-0.002041|0.07|0.001588|0.07|0.001588|0.08|0.001814|0.08|0.001814|44.09|0.08|0.08|0.001814|1|0|||84|0|0||||||||100|0||||
T|UBSA|202609|SIHY|ROUND|5000|LNNYN|1|8898|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIHY|ROUND|5000|LNYYN|1|8898|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIHY|ROUND|5000|LYNYN|7|60891.16|1370|0|53|0|53|0|0|0|0|0|0|0|-0.04|-0.00089|0.1|0.002225|0.1|0.002225|0.1|0.002225|0.11|0.002448|44.94|0.1|0.1|0.002225|1|0|||53|0|0||||||||196|0||||
T|UBSA|202609|SIHY|ROUND|50000|LNYYN|1|104842|2356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIHY|ROUND|50000|LYNYN|1|71760|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SII|ODD|0|LNNNN|4130|534604.4|4130|4129|1|0|0|0|0|0|1|0|0|0|0.52|0.00402|0.52|0.00402|0.91|0.007035|1.11|0.008581|2.14|0.016543|129.36||||||||||||||||||||1|58|3|3332
T|UBSA|202609|SII|ODD|0|LNNYN|303|43802.31|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SII|ODD|0|LNYNN|8|1034.06|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SII|ODD|0|LNYYN|2245|309185.87|2443|0|76|0|73|0|3|0|0|0|0|0|0.106447|0.000853|0.115921|0.000929|0.146447|0.001174|0.15|0.001202|0.017105|0.000137|124.780395|0.488684|0.110395|0.000885|0.225902|76|0.189145|0.039474|0||0||||||||76|0|65|0|0|0.039474
T|UBSA|202609|SII|ODD|0|LYNYN|81|10757.06|85|0|69|0|66|0|3|0|0|0|0|0|0.316522|0.002491|0.316232|0.002489|0.278696|0.002194|0.254058|0.002|0.227971|0.001794|127.043188|0.409565|0.316667|0.002493|0.773178|51|0.062843|0.058824|18|0|0||||||||70|0||||
T|UBSA|202609|SII|ODD|1000|LNNNN|630|2829095.04|22704|22460|244|0|41|0|0|33|82|28|60|0|-0.06959|-0.00056|-0.08668|-0.000698|0.050902|0.00041|0.125205|0.001008|0.425738|0.003429|124.169365||||||||||||||||||||9|403|249|27548.106557
T|UBSA|202609|SII|ODD|1000|LNNYN|787|1970891.58|15654|0|71|0|61|0|10|0|0|0|0|0|0.04169|0.000321|-0.186197|-0.001436|0.2|0.001542|0.429014|0.003308|0.209296|0.001614|129.702113||||||||||||||||||||3|10|10|0.140845
T|UBSA|202609|SII|ODD|1000|LNYNN|5|10436.42|80|52|28|0|0|0|0|0|28|0|0|0|0|0|0|0|0|0|0.04|0.000311|-0.49|-0.003807|128.71|0.7|0|0|0|28|0.35|2974|0||0||||||||28|0|1|0|0|2974
T|UBSA|202609|SII|ODD|1000|LNYYN|5230|12636721.52|99703|0|793|0|783|0|10|0|0|0|0|0|0.200555|0.001579|0.200517|0.001579|0.178247|0.001404|0.070618|0.000556|0.008865|0.00007|126.997799|0.507554|0.200555|0.001579|0.39514|793|0.153499|0.01261|0||0||||||||871|0|43|0|0|0.01261
T|UBSA|202609|SII|ODD|1000|LYNYN|80|194518.38|1540|0|728|0|718|0|10|0|0|0|0|0|0.297857|0.002365|0.292967|0.002326|0.279931|0.002222|0.25978|0.002062|0.29|0.002302|125.961937|0.406951|0.307115|0.002438|0.754675|576|0.06309|0.017361|152|0|0||||||||864|0||||
T|UBSA|202609|SII|ODD|10000|LNNNN|2|24397.71|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SII|ODD|10000|LNNYN|40|460783.36|3660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SII|ODD|10000|LNYNN|1|12258.54|94|81|13|0|0|0|0|0|13|0|0|0|0.01|0.000077|0.01|0.000077|-0.09|-0.00069|0.07|0.000537|0.26|0.001994|130.405|0.33|0.01|0.000077|0.030303|13|0.16|3861|0||0||||||||94|0|1|14|0|3861
T|UBSA|202609|SII|ODD|10000|LNYYN|244|2740928.05|21835|0|382|0|294|0|88|0|0|0|0|0|0.145812|0.001143|0.148901|0.001168|0.13644|0.00107|0.049005|0.000384|0.146806|0.001151|127.51733|0.475497|0.178115|0.001397|0.374587|382|0.148691|0.230366|0||0||||||||456|0|5|0|0|0.230366
T|UBSA|202609|SII|ODD|10000|LYNYN|17|194455.26|1537|0|282|0|282|0|0|0|0|0|0|0|0.215284|0.001657|0.156809|0.001207|0.015284|0.000118|-0.112872|-0.000869|-0.165461|-0.001274|129.897837|0.344326|0.318582|0.002453|0.925232|271|0.013395|0|11|0|0||||||||653|0||||
T|UBSA|202609|SII|ODD|250|LNNYN|406|226149.14|1780|0|9|0|9|0|0|0|0|0|0|0|-0.072222|-0.000589|-0.072222|-0.000589|0.087778|0.000716|0.142222|0.00116|0.468889|0.003825|122.599444||||||||||||||||||||2|0|0|0
T|UBSA|202609|SII|ODD|250|LNYNN|1|255.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SII|ODD|250|LNYYN|3369|1791856.06|14158|0|214|0|214|0|0|0|0|0|0|0|0.149813|0.001183|0.149907|0.001184|0.125514|0.000991|0.094159|0.000743|0.157383|0.001243|126.659065|0.495701|0.150234|0.001186|0.303073|214|0.172734|0|0||0||||||||232|0|61|0|0|0
T|UBSA|202609|SII|ODD|250|LYNYN|93|46608.36|371|0|192|0|190|0|2|0|0|0|0|0|0.280677|0.002225|0.276094|0.002189|0.295417|0.002342|0.242552|0.001923|0.44349|0.003516|126.11901|0.414896|0.282031|0.002236|0.679764|169|0.075473|0.011834|23|0|0||||||||207|0||||
T|UBSA|202609|SII|ODD|5000|LNNNN|29|222243.61|1756|1715|41|0|0|0|0|0|41|0|0|0|-0.03|-0.000235|-0.02|-0.000156|0.12|0.000938|0.32|0.002502|0.32|0.002502|127.905||||||||||||||||||||1|385|133|1254
T|UBSA|202609|SII|ODD|5000|LNNYN|407|2739173.87|21508|0|100|0|100|0|0|0|0|0|0|0|0.026|0.000201|0.026|0.000201|0.166|0.001281|0.262|0.002022|0.256|0.001975|129.592||||||||||||||||||||2|0|0|0
T|UBSA|202609|SII|ODD|5000|LNYNN|1|7829.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SII|ODD|5000|LNYYN|2306|15903826.98|124385|0|507|0|482|0|25|0|0|0|0|0|0.152801|0.001198|0.159152|0.001248|0.186312|0.001461|0.082051|0.000643|0.254103|0.001992|127.563156|0.734438|0.160493|0.001258|0.218525|507|0.286972|0.04931|0||0||||||||771|0|13|0|0|0.04931
T|UBSA|202609|SII|ODD|5000|LYNYN|48|330551.26|2654|0|462|0|462|0|0|0|0|0|0|0|0.365563|0.0029|0.345649|0.002742|0.273615|0.00217|0.259524|0.002059|0.406082|0.003221|126.06711|0.530974|0.357208|0.002833|0.672741|345|0.116348|0|117|0|0||||||||990|0||||
T|UBSA|202609|SII|ROUND|10000|LNNNN|289|3673723|28900|28600|300|0|0|0|0|100|100|0|100|0|-2.11|-0.016279|-2.11|-0.016279|-1.4|-0.010801|-1.63|-0.012575|-1.603333|-0.01237|129.618333||||||||||||||||||||3|240|200|11861.073333
T|UBSA|202609|SII|ROUND|10000|LNNYN|2518|32064853.76|251927|0|229|0|229|0|0|0|0|0|0|0|-0.145546|-0.001142|-0.10048|-0.000789|0.012183|0.000096|0.069782|0.000548|-0.558603|-0.004384|127.412227||||||||||||||||||||2|0|0|0
T|UBSA|202609|SII|ROUND|10000|LNYNN|2|26205|200|0|200|0|0|0|0|200|0|0|0|0|0.095|0.000725|0.045|0.000344|-0.07|-0.000534|-0.125|-0.000954|-0.295|-0.002252|131.0025|0.305|0.045|0.000344|0.147541|200|0.13|355.5|0||0||||||||200|0|2|0|0|355.5
T|UBSA|202609|SII|ROUND|10000|LNYYN|3031|39402076.7|310183|0|2584|0|2584|0|0|0|0|0|0|0|0.035464|0.000276|0.026571|0.000206|-0.030859|-0.00024|0.025666|0.000199|0.094938|0.000738|128.724199|0.583011|0.038173|0.000297|0.065476|2584|0.272419|0|0||0||||||||2900|0|29|0|0|0
T|UBSA|202609|SII|ROUND|10000|LYNYN|53|692391.81|5465|0|1614|0|1614|0|0|0|0|0|0|0|0.474851|0.003744|0.559133|0.004409|0.436828|0.003445|0.366871|0.002893|0.133284|0.001051|126.817035|0.761778|0.608296|0.004797|0.798521|1306|0.094839|0|308|0|0||||||||2160|86||||
T|UBSA|202609|SII|ROUND|20000|LNNNN|47|1740339.27|13544|13514|30|0|0|0|0|30|0|0|0|0|-0.59|-0.004621|-1.73|-0.01355|-2.25|-0.017623|-2.21|-0.01731|-1.89|-0.014803|127.675||||||||||||||||||||1|126|118|13
T|UBSA|202609|SII|ROUND|20000|LNNYN|69|1597467.6|12518|0|6|0|6|0|0|0|0|0|0|0|-1.57|-0.012322|-1.57|-0.012322|-1.55|-0.012165|-2.77|-0.02174|-0.19|-0.001491|127.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|SII|ROUND|20000|LNYYN|831|18774103.34|146538|0|10|0|10|0|0|0|0|0|0|0|-0.09|-0.000692|-0.07|-0.000538|-0.09|-0.000692|-0.21|-0.001615|0.32|0.002461|130.045|0.59|-0.09|-0.000692|-0.152542|10|0.34|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SII|ROUND|20000|LYNYN|17|560152.66|4340|0|1903|0|1603|0|300|0|0|0|0|0|0.105344|0.000816|0.13454|0.001042|0.158024|0.001224|0.191256|0.001481|0.214651|0.001662|129.132493|0.424735|0.317861|0.002462|0.748376|1641|0.062023|0.182815|260|0|2|0.045|0||||||2482|475||||
T|UBSA|202609|SII|ROUND|200000|LNYYN|5|1232447.24|9568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SII|ROUND|200000|LYNYN|4|1039105.1|7937|0|1021|0|1021|0|0|0|0|0|0|0|-0.122027|-0.00093|-0.181499|-0.001383|-0.205788|-0.001569|-0.518266|-0.00395|-0.241166|-0.001838|131.198937|0.257326|0.167777|0.001279|0.652|921|0.049636|0|100|0|0||||||||500|521||||
T|UBSA|202609|SII|ROUND|50000|LNNNN|3|184850|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SII|ROUND|50000|LNNYN|30|2337594.96|18208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SII|ROUND|50000|LNYNN|2|185130|1500|1037|463|0|0|0|0|285|0|178|0|0|0.08|0.00065|0.08|0.00065|0.08|0.00065|-0.07378|-0.000599|-0.433844|-0.003523|123.14|0.56|0.08|0.00065|0.142857|463|0.24|9939.077754|0||0||||||||100|363|1|1275|1275|9939.077754
T|UBSA|202609|SII|ROUND|50000|LNYYN|46|3905337.34|30452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SII|ROUND|50000|LYNYN|22|1942063.69|15426|0|2222|0|1722|0|500|0|0|0|0|0|0.349901|0.002797|0.329824|0.002636|0.323929|0.002589|0.09874|0.000789|0.221107|0.001767|125.101177|0.458636|0.396787|0.003172|0.865144|1817|0.037818|0.220143|405|0.246914|0||||||||3100|884||||
T|UBSA|202609|SIJ|ODD|0|LNNYN|1|89.8|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIJ|ODD|0|LNYYN|8|613.22|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIJ|ODD|250|LNNNN|1|810.92|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIJ|ODD|250|LNYYN|4|2433.3|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIJ|ROUND|1000|LNNNN|357|657692|35700|35700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|36|
T|UBSA|202609|SIJ|ROUND|1000|LNYNN|2|3704|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIJ|ROUND|1000|LNYYN|8|14855|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIJ|ROUND|1000|LYNYN|6|14870|800|0|100|0|100|0|0|0|0|0|0|0|0.13|0.00711|0.13|0.00711|0.08|0.004375|0.08|0.004375|0|0|18.285|0.15|0.13|0.00711|0.866667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SIJ|ROUND|10000|LYNYN|1|11148|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIJ|ROUND|5000|LYNYN|2|12813|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIL|ODD|0|LNNYN|26|3922.73|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIL|ODD|0|LNYYN|1104|139861.6|1425|0|18|0|18|0|0|0|0|0|0|0|0.017222|0.000173|0.013333|0.000134|0.005|0.00005|0.043333|0.000436|0.021667|0.000218|99.277222|0.085556|0.019444|0.000196|0.227273|18|0.033056|0|0||0||||||||18|0|17|0|0|0
T|UBSA|202609|SIL|ODD|0|LYNYN|27|3543.27|36|0|14|0|14|0|0|0|0|0|0|0|0.091429|0.000928|0.069286|0.000704|-0.018571|-0.000189|-0.065|-0.00066|0.165|0.001676|98.4775|0.120714|0.096429|0.000979|0.798817|11|0.015455|0|3|0|0||||||||14|0||||
T|UBSA|202609|SIL|ODD|1000|LNNNN|324|1600459.06|16195|16095|100|0|0|0|0|100|0|0|0|0|-0.05|-0.000507|-0.04|-0.000406|-0.105|-0.001066|-0.125|-0.001269|0.045|0.000457|98.5225||||||||||||||||||||2|256|50|622
T|UBSA|202609|SIL|ODD|1000|LNNYN|41|72869.47|735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIL|ODD|1000|LNYYN|245|489340.97|4978|0|153|0|153|0|0|0|0|0|0|0|0.041569|0.000425|0.04098|0.000419|0.004902|0.00005|-0.058105|-0.000594|0.060196|0.000616|97.778268|0.104118|0.041765|0.000427|0.40113|153|0.031176|0|0||0||||||||153|0|8|0|0|0
T|UBSA|202609|SIL|ODD|1000|LYNNN|1|4934|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIL|ODD|1000|LYNYN|29|78298.38|805|0|489|0|489|0|0|0|0|0|0|0|0.066851|0.000683|0.088548|0.000905|0.150982|0.001543|0.22182|0.002267|-0.272434|-0.002784|97.861319|0.119039|0.071166|0.000727|0.597835|398|0.02941|0|91|0|0||||||||489|0||||
T|UBSA|202609|SIL|ODD|250|LNNYN|79|43200.6|439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIL|ODD|250|LNYYN|724|371911.77|3767|0|128|0|123|0|5|0|0|0|0|0|0.062109|0.000625|0.064453|0.000648|0.100781|0.001014|0.080781|0.000813|0.145703|0.001466|99.395586|0.160391|0.059922|0.000603|0.3736|128|0.050234|0.039063|0||0||||||||137|0|23|0|0|0.039063
T|UBSA|202609|SIL|ODD|250|LYNYN|65|34779.93|351|0|187|0|187|0|0|0|0|0|0|0|0.077754|0.000785|0.070802|0.000715|-0.014011|-0.000141|0.068396|0.000691|0.049572|0.000501|99.027433|0.096791|0.078717|0.000795|0.81326|108|0.015648|0|79|0|0||||||||188|0||||
T|UBSA|202609|SIL|ODD|5000|LNNNN|5|25000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIL|ODD|5000|LNNYN|2|13364.21|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIL|ODD|5000|LNYYN|65|460221.77|4632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIL|ODD|5000|LYNYN|11|90985.35|916|0|686|0|686|0|0|0|0|0|0|0|0.061983|0.000625|0.045641|0.00046|0.089985|0.000907|0.141676|0.001429|-0.214636|-0.002165|99.161385|0.135773|0.067843|0.000684|0.499678|602|0.038704|0|84|0|0||||||||686|0||||
T|UBSA|202609|SIL|ROUND|10000|LNNYN|933|9643720.03|95806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIL|ROUND|10000|LNYYN|210|2264648.43|22541|0|1208|0|1208|0|0|0|0|0|0|0|0.053874|0.000533|0.045596|0.000451|0.009172|0.000091|-0.197682|-0.001957|-0.308311|-0.003053|100.988808|0.123113|0.017384|0.000172|0.141205|1208|0.052864|0|0||0||||||||1400|0|13|0|0|0
T|UBSA|202609|SIL|ROUND|10000|LYNYN|37|526109.99|5293|0|3808|0|3415|0|393|0|0|0|0|0|0.05932|0.000597|0.055767|0.000561|0.116197|0.001169|0.128325|0.001291|-0.040113|-0.000404|99.374526|0.100895|0.065502|0.000659|0.649202|2943|0.022898|0.133537|865|0|0||||||||3489|419||||
T|UBSA|202609|SIL|ROUND|20000|LNNYN|15|334152.4|3396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIL|ROUND|20000|LNYYN|22|670397.99|6773|0|1468|0|1468|0|0|0|0|0|0|0|0.017779|0.00018|0.025259|0.000256|-0.013324|-0.000135|0.010565|0.000107|0.041335|0.000419|98.745937|0.061764|0.023842|0.000241|0.386015|1468|0.018961|0|0||0||||||||1300|450|9|0|0|0
T|UBSA|202609|SIL|ROUND|20000|LYNYN|59|2041401.08|20326|0|11937|0|11937|0|0|0|0|0|0|0|0.045403|0.000452|0.043847|0.000436|0.068156|0.000678|0.061882|0.000616|0.031865|0.000317|100.512678|0.094907|0.059563|0.000593|0.627593|8036|0.026251|0|3901|0|0||||||||7489|5221||||
T|UBSA|202609|SIL|ROUND|200000|LNYYN|2|501660|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIL|ROUND|200000|LYNYN|3|804301.53|8222|0|2800|0|2800|0|0|0|0|0|0|0|0.095714|0.000954|0.068571|0.000683|0.011429|0.000114|0.225714|0.00225|-0.317143|-0.003161|100.325714|0.142857|0.124286|0.001239|0.87|1200|0.021667|0|1600|0|0||||||||1100|1700||||
T|UBSA|202609|SIL|ROUND|5000|LNNYN|3578|35016762|357800|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000138|0.006667|0.000069|0.016667|0.000172|-0.05|-0.000517|-0.026667|-0.000276|96.62||||||||||||||||||||3|0|0|0
T|UBSA|202609|SIL|ROUND|5000|LNYYN|669|6545057|66900|0|1000|0|1000|0|0|0|0|0|0|0|0.056|0.000567|0.069|0.000698|0.045|0.000456|0.135|0.001367|0.373|0.003776|98.7875|0.113|0.063|0.000638|0.557522|1000|0.025|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|SIL|ROUND|5000|LYNYN|34|333681|3400|0|1600|0|1600|0|0|0|0|0|0|0|0.04|0.000408|0.0325|0.000331|0.06625|0.000675|-0.00875|-0.000089|0.085625|0.000872|98.142813|0.104375|0.05625|0.000573|0.538922|1300|0.029615|0|300|0|0||||||||1600|0||||
T|UBSA|202609|SIL|ROUND|50000|LNNYN|4|419188.31|4154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIL|ROUND|50000|LNYYN|9|914191.51|9113|0|1200|0|1200|0|0|0|0|0|0|0|0.020833|0.000212|0.020833|0.000212|0.005|0.000051|-0.169167|-0.001723|-0.7425|-0.007561|98.203333|0.111667|0.033333|0.000339|0.298507|1200|0.039167|0|0||0||||||||1890|0|2|0|0|0
T|UBSA|202609|SIL|ROUND|50000|LYNYN|30|2372340.12|23692|0|9842|0|9842|0|0|0|0|0|0|0|0.079153|0.00079|0.08253|0.000824|0.066217|0.000661|0.023226|0.000232|-0.112054|-0.001119|100.130437|0.120963|0.093532|0.000934|0.773225|6884|0.019609|0|2958|0|0||||||||5957|5333||||
T|UBSA|202609|SILC|ODD|0|LNNNN|29|1849.05|42|41|1|0|1|0|0|0|0|0|0|0|0.15|0.003639|0.26|0.006308|0.27|0.006551|0.53|0.012859|0.53|0.012859|41.215||||||||||||||||||||1|1|1|0
T|UBSA|202609|SILC|ODD|0|LNNYN|2839|227253.56|5097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SILC|ODD|0|LNYNN|14|2107.47|51|50|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.008804|-0.28|-0.006487|-0.28|-0.006487|43.16|0.28|0|0|0|1|0.14|0|0||0||||||||1|0|1|11|1|0
T|UBSA|202609|SILC|ODD|0|LNYYN|9474|984090.23|22089|0|22|0|22|0|0|0|0|0|0|0|0.196364|0.004664|0.196364|0.004664|0.197727|0.004696|0.148636|0.00353|0.177273|0.00421|42.104773|0.414091|0.196364|0.004664|0.474204|22|0.108864|0|0||0||||||||22|0|6|0|0|0
T|UBSA|202609|SILC|ODD|0|LYNYN|39|4440.73|105|0|58|0|58|0|0|0|0|0|0|0|0.31569|0.007549|0.316724|0.007574|0.275345|0.006584|0.31069|0.007429|0.286379|0.006848|41.819397|0.506724|0.31569|0.007549|0.623001|52|0.106538|0|6|0|0||||||||60|0||||
T|UBSA|202609|SILC|ODD|1000|LNNNN|73|302868.23|6313|6221|92|0|0|0|0|0|0|0|92|0|-0.12|-0.002889|-0.12|-0.002889|-0.12|-0.002889|-0.12|-0.002889|-0.12|-0.002889|41.54||||||||||||||||||||1|211|20|87263
T|UBSA|202609|SILC|ODD|1000|LNNYN|2365|5314100.2|119705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SILC|ODD|1000|LNYNN|33|76578.08|1773|1504|269|0|0|0|0|0|22|133|114|0|0.081896|0.001864|0.081896|0.001864|0.081896|0.001864|0.109219|0.002485|0.10197|0.002321|43.942918|0.512677|0.079665|0.001813|0.155391|269|0.216506|31138.159851|0||0||||||||428|0|9|556|171|31138.159851
T|UBSA|202609|SILC|ODD|1000|LNYYN|7230|16354486.87|358065|0|836|0|836|0|0|0|0|0|0|0|0.34695|0.008048|0.346603|0.00804|0.355191|0.008239|0.310156|0.007194|0.371579|0.008619|43.11009|0.582117|0.353935|0.00821|0.608014|836|0.114091|0|0||0||||||||916|0|17|0|0|0
T|UBSA|202609|SILC|ODD|1000|LYNYN|74|171471.39|3725|0|778|0|778|0|0|0|0|0|0|0|0.477686|0.010408|0.481542|0.010492|0.338573|0.007377|0.388483|0.008464|0.345026|0.007517|45.897063|0.612198|0.546337|0.011904|0.892418|535|0.047888|0|243|0|0||||||||1553|0||||
T|UBSA|202609|SILC|ODD|250|LNNNN|85|51132.33|1244|1244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|SILC|ODD|250|LNNYN|2037|1184510.25|27059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SILC|ODD|250|LNYNN|1|738|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|SILC|ODD|250|LNYYN|6371|3583985.49|79845|0|101|0|101|0|0|0|0|0|0|0|0.058218|0.001395|0.058218|0.001395|0.132772|0.003182|0.15802|0.003787|0.344356|0.008252|41.731782|0.565545|0.05604|0.001343|0.09909|101|0.254752|0|0||0||||||||104|0|9|0|0|0
T|UBSA|202609|SILC|ODD|250|LYNYN|43|22421.76|489|0|291|0|291|0|0|0|0|0|0|0|0.342612|0.007339|0.310344|0.006648|0.129278|0.002769|0.026529|0.000568|0.161237|0.003454|46.683711|0.450928|0.347766|0.007449|0.771224|262|0.05729|0|29|0|0||||||||296|0||||
T|UBSA|202609|SILC|ODD|5000|LNNYN|14|71884.92|1379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SILC|ODD|5000|LNYYN|54|276409.75|5306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SILC|ROUND|1000|LNNNN|450|1949991.88|45402|44151|1251|0|0|0|0|100|286|102|663|100|-0.228545|-0.005538|-0.269153|-0.006521|-0.235803|-0.005713|-0.077162|-0.00187|-0.198825|-0.004817|41.271595||||||||||||||||||||15|4201|1362|118935.293198
T|UBSA|202609|SILC|ROUND|1000|LNNYN|3303|14108221.18|330384|0|200|0|200|0|0|0|0|0|0|0|-1.71|-0.042072|-1.71|-0.042072|-0.805|-0.019806|-1.46|-0.035921|-1.34|-0.032968|40.645||||||||||||||||||||2|0|0|0
T|UBSA|202609|SILC|ROUND|1000|LNYNN|71|297492|7100|6351|749|0|100|0|0|100|25|105|351|68|0.265247|0.006258|0.301295|0.007108|0.06745|0.001591|0.253391|0.005978|0.318184|0.007507|42.386048|0.989826|0.211242|0.004984|0.213413|749|0.389292|81616.395194|0||0||||||||1200|0|12|2372|375|81616.395194
T|UBSA|202609|SILC|ROUND|1000|LNYYN|14631|62918363.03|1465993|0|1246|0|1246|0|0|0|0|0|0|0|0.144462|0.003352|0.145265|0.00337|0.086677|0.002011|0.100546|0.002333|0.220931|0.005126|43.102544|0.516324|0.086677|0.002011|0.167874|1246|0.214823|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|SILC|ROUND|1000|LYNYN|47|201671|4700|0|1003|0|1003|0|0|0|0|0|0|0|0.378993|0.008879|0.43681|0.010234|0.349073|0.008178|0.291246|0.006823|-0.012383|-0.00029|42.683275|0.758654|0.635025|0.014878|0.837042|700|0.088571|0|303|0|0||||||||1300|0||||
T|UBSA|202609|SILC|ROUND|10000|LNNNN|9|160611.01|3754|3754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SILC|ROUND|10000|LNNYN|250|3373405.92|75878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SILC|ROUND|10000|LNYNN|7|81848.38|1857|1857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|233|77|
T|UBSA|202609|SILC|ROUND|10000|LNYYN|2272|29844687.65|664363|0|1600|0|1600|0|0|0|0|0|0|0|0.332013|0.007383|0.103263|0.002296|0.191388|0.004256|0.075763|0.001685|0.405138|0.009009|44.97125|0.84875|0.422013|0.009384|0.497216|1600|0.213369|0|0||0||||||||1967|300|7|0|0|0
T|UBSA|202609|SILC|ROUND|10000|LYNYN|20|276184.5|6118|0|2139|0|2139|0|0|0|0|0|0|0|0.360608|0.007754|0.360608|0.007754|0.262235|0.005639|0.408172|0.008777|0.398593|0.008571|46.505891|0.454558|0.403506|0.008676|0.887689|1360|0.040147|0|779|0|0||||||||2344|350||||
T|UBSA|202609|SILC|ROUND|20000|LNNNN|7|179375.51|3784|3784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|500|
T|UBSA|202609|SILC|ROUND|20000|LNNYN|319|10228930.54|236460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SILC|ROUND|20000|LNYNN|2|49783.12|1076|1076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|0|
T|UBSA|202609|SILC|ROUND|20000|LNYYN|1289|39592699.48|908220|0|1129|0|1129|0|0|0|0|0|0|0|0.34543|0.008191|0.34543|0.008191|0.433428|0.010277|-0.3276|-0.007768|0.249256|0.00591|42.172715|1.095031|0.34543|0.008191|0.315452|1129|0.374801|0|0||0||||||||1478|0|3|0|0|0
T|UBSA|202609|SILC|ROUND|20000|LYNYN|28|1001034.37|24073|0|2307|0|1806|0|501|0|0|0|0|0|0.037287|0.000893|-0.004759|-0.000114|0.003706|0.000089|0.002631|0.000063|0.116155|0.002782|41.75821|0.544005|0.441708|0.010578|0.811955|1700|0.069412|0.176471|607|0.331137|0||||||||3700|800||||
T|UBSA|202609|SILC|ROUND|200000|LNNYN|2|406000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SILC|ROUND|5000|LNNNN|92|494515|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|833|203|
T|UBSA|202609|SILC|ROUND|5000|LNNYN|1019|6243731.12|129226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SILC|ROUND|5000|LNYNN|17|132428.17|3046|2746|300|0|0|0|0|0|300|0|0|0|0.563333|0.012416|0.583333|0.012857|-0.563333|-0.012416|-0.863333|-0.019028|-0.836667|-0.01844|45.371667|1.57|0.563333|0.012416|0.358811|300|0.503333|2507.863333|0||0||||||||300|0|2|506|296|2507.863333
T|UBSA|202609|SILC|ROUND|5000|LNYYN|5238|35227492.94|741977|0|1486|0|1386|0|100|0|0|0|0|0|0.214199|0.004524|-0.030081|-0.000635|0.156326|0.003302|0.00074|0.000016|0.058869|0.001243|47.342416|0.758022|0.257268|0.005434|0.339394|1486|0.250377|0.067295|0||0||||||||1594|80|11|0|0|0.067295
T|UBSA|202609|SILC|ROUND|5000|LYNYN|27|199070.15|4600|0|1155|0|1155|0|0|0|0|0|0|0|0.308892|0.007237|0.30716|0.007197|0.285195|0.006682|0.220996|0.005178|0.227827|0.005338|42.679905|0.398511|0.307481|0.007204|0.771574|1051|0.050019|0|104|0|0||||||||1450|145||||
T|UBSA|202609|SILC|ROUND|50000|LNNYN|25|1638640|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SILC|ROUND|50000|LNYYN|330|19201381.75|411929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SILC|ROUND|50000|LYNYN|6|506132.62|11311|0|2152|0|2152|0|0|0|0|0|0|0|0.51881|0.012558|0.51881|0.012558|0.496715|0.012023|0.340613|0.008244|0.377579|0.009139|41.314656|0.612788|0.541115|0.013097|0.883038|1751|0.044043|0|401|0|0||||||||2400|952||||
T|UBSA|202609|SILO|ODD|0|LNNNN|7|47.75|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SILO|ODD|0|LNNYN|117|5214.34|2962|0|1|0|1|0|0|0|0|0|0|0|0.06|0.025696|0.06|0.025696|0.07|0.029979|0.07|0.029979|0.07|0.029979|2.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|SILO|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|202609|SILO|ODD|0|LNYYN|7145|169762.39|95057|0|39|0|39|0|0|0|0|0|0|0|0.01359|0.006793|0.015128|0.007562|0.015128|0.007562|0.01641|0.008202|0.015128|0.007562|2.000641|0.099231|0.015128|0.007562|0.152455|39|0.042051|0|0||0||||||||40|0|24|0|0|0
T|UBSA|202609|SILO|ODD|0|LYNYN|267|2503.04|1433|0|205|0|205|0|0|0|0|0|0|0|0.046195|0.023699|0.046195|0.023699|0.046195|0.023699|0.045805|0.023499|0.046878|0.024049|1.949244|0.085707|0.046195|0.023699|0.538987|90|0.045|0|115|0|0||||||||205|0||||
T|UBSA|202609|SILO|ROUND|0|LNNNN|7|1552|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|34|
T|UBSA|202609|SILO|ROUND|0|LNNYN|93|18725.5|9350|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.011173|-0.02|-0.011173|0|0|0|0|0.015|0.00838|1.79||||||||||||||||||||2|0|0|0
T|UBSA|202609|SILO|ROUND|0|LNYYN|247|48591.59|24872|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.019512|-0.04|-0.019512|-0.04|-0.019512|-0.025|-0.012195|-0.005|-0.002439|2.05|0.07|0.04|0.019512|0.571429|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SILO|ROUND|0|LYNYN|23|4679.7|2331|0|700|0|700|0|0|0|0|0|0|0|0.065714|0.033675|0.065714|0.033675|0.031429|0.016105|0.065714|0.033675|0.057143|0.029283|1.951429|0.068571|0.065714|0.033675|0.958333|100|0.01|0|600|0|0||||||||700|0||||
T|UBSA|202609|SILO|ROUND|1000|LNNNN|90|181657.34|85756|85456|300|0|0|0|0|0|0|0|300|0|-0.12|-0.051319|-0.113333|-0.048468|-0.113333|-0.048468|-0.1|-0.042766|-0.066667|-0.02851|2.338333||||||||||||||||||||2|3609|664|100769.666667
T|UBSA|202609|SILO|ROUND|1000|LNNYN|2|2422|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SILO|ROUND|1000|LNYYN|18|43729.43|19153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SILO|ROUND|1000|LYNYN|2|2456.4|1068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SILO|ROUND|250|LNNNN|63|17452.5|9550|9550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202609|SILO|ROUND|250|LNNYN|19|8991.58|4822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SILO|ROUND|250|LNYYN|67|33409.82|17819|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.021434|0.043333|0.021434|0.043333|0.021434|0.063333|0.031327|0.053333|0.026381|2.021667|0.083333|0.056667|0.02803|0.68|300|0.013333|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|SILO|ROUND|250|LYNYN|8|3324.94|1698|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.001747|-0.003333|-0.001747|-0.006667|-0.003493|-0.006667|-0.003493|0|0|1.908333|0.043333|0.016667|0.008734|0.384615|200|0.02|0|100|0|0||||||||200|100||||
T|UBSA|202609|SILO|ROUND|5000|LNYYN|1|6699|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SILO|ROUND|5000|LYNYN|1|8900|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIM|ODD|0|LNNYN|4|113.36|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIM|ODD|0|LNYYN|573|15795.58|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIM|ODD|0|LYNYN|12|336.19|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIM|ODD|1000|LNNYN|8|15362.16|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIM|ODD|1000|LNYYN|1002|1748315.25|59391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIM|ODD|1000|LYNYN|1|1622.5|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIM|ODD|250|LNNYN|5|2861.42|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIM|ODD|250|LNYYN|134|79648.62|2735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIM|ODD|250|LYNYN|2|1188|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIM|ROUND|1000|LNNNN|1112|3220391|111200|111193|7|0|0|0|0|0|0|0|7|0|-2.74|-0.09481|-2.74|-0.09481|-2.74|-0.09481|-2.74|-0.09481|-1.64|-0.056747|28.9||||||||||||||||||||1|2013|185|159013
T|UBSA|202609|SIM|ROUND|1000|LNNYN|1|2760|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIM|ROUND|1000|LNYYN|8|23271|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIM|ROUND|1000|LYNYN|5|15145.4|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIM|ROUND|5000|LYNYN|1|8820|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIMA|ODD|0|LNNNN|464|21473.22|1874|1870|4|0|0|0|0|0|0|4|0|0|-0.25|-0.022676|-0.25|-0.022676|-0.25|-0.022676|-0.25|-0.022676|-0.25|-0.022676|11.025||||||||||||||||||||1|8|7|12075
T|UBSA|202609|SIMA|ODD|0|LNYYN|532|52628.7|4766|0|1|0|1|0|0|0|0|0|0|0|0.11|0.010069|0.11|0.010069|0.11|0.010069|0.11|0.010069|0.11|0.010069|10.925|0.15|0.11|0.010069|0.733333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SIMA|ODD|0|LYNYN|10|348.32|32|0|16|0|16|0|0|0|0|0|0|0|0.1175|0.010755|0.1175|0.010755|0.1175|0.010755|0.1175|0.010755|0.1175|0.010755|10.925|0.15|0.1175|0.010755|0.783333|16|0.01625|0|0||0||||||||16|0||||
T|UBSA|202609|SIMA|ODD|1000|LNNNN|2|2168.74|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMA|ODD|250|LNNNN|11|4823|431|360|71|0|0|0|0|0|0|0|0|71|-0.333944|-0.030205|-0.333944|-0.030205|-0.333944|-0.030205|-0.333944|-0.030205|-0.333944|-0.030205|11.055986||||||||||||||||||||3|57|54|2952579.661972
T|UBSA|202609|SIMA|ODD|250|LNNYN|12|5272.8|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMA|ODD|250|LNYYN|4|2240|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMA|ODD|250|LYNYN|3|1745.4|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIMA|ROUND|1000|LNNNN|754|822992|75400|74974|426|0|0|0|0|100|0|5|104|217|-0.321831|-0.029129|-0.321831|-0.029129|-0.321831|-0.029129|-0.239671|-0.021693|-0.274883|-0.02488|11.04838||||||||||||||||||||12|711|295|1624761.692488
T|UBSA|202609|SIMA|ROUND|1000|LNNYN|8|11258|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMA|ROUND|1000|LNYYN|162|191689.4|17403|0|222|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014865|0.001348|11.025|0.35|0|0|0|222|0.175|0|0||0||||||||306|0|3|0|0|0
T|UBSA|202609|SIMA|ROUND|1000|LYNYN|24|36864.7|3346|0|255|0|255|0|0|0|0|0|0|0|0.214706|0.019569|0.214706|0.019569|0.214706|0.019569|0.077451|0.007059|0.135098|0.012313|10.971667|0.243333|0.214706|0.019569|0.882353|249|0.014659|0|6|0|0||||||||796|0||||
T|UBSA|202609|SIMA|ROUND|5000|LNNNN|3|20634|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202609|SIMAU|ODD|0|LNNNN|4|190.15|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMAU|ROUND|1000|LNNNN|40|43876|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|14|
T|UBSA|202609|SIMAW|ROUND|0|LNNNN|84|2488.44|10928|10928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMAW|ROUND|0|LNYNN|2|42|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMAW|ROUND|0|LNYYN|1|80|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMAW|ROUND|250|LNNYN|1|750|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMO|ODD|0|LNNYN|109|26279.33|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMO|ODD|0|LNYYN|318|76878.96|318|0|12|0|12|0|0|0|0|0|0|0|0.140833|0.000577|0.196667|0.000806|0.208333|0.000854|0.025833|0.000106|0.755833|0.003099|243.927083|0.8725|0.095833|0.000393|0.109838|12|0.388333|0|0||0||||||||12|0|12|0|0|0
T|UBSA|202609|SIMO|ODD|0|LYNYN|8|1911.12|8|0|6|0|6|0|0|0|0|0|0|0|0.185|0.000775|0.181667|0.000761|0.246667|0.001034|0.271667|0.001139|1.031667|0.004324|238.575833|0.201667|0.178333|0.000747|0.884298|2|0.035|0|4|0|0||||||||6|0||||
T|UBSA|202609|SIMO|ODD|1000|LNNNN|371|1734747.04|6504|6468|36|0|0|0|0|0|36|0|0|0|-0.26|-0.000949|-0.26|-0.000949|0.145|0.000529|0.735|0.002684|0.65|0.002373|273.8725||||||||||||||||||||2|122|0|2426
T|UBSA|202609|SIMO|ODD|1000|LNNYN|6886|13965555.89|51345|0|24|0|24|0|0|0|0|0|0|0|-0.24875|-0.00099|-0.380833|-0.001515|-0.430417|-0.001712|-0.274583|-0.001092|1.573333|0.006259|251.360417||||||||||||||||||||3|0|0|0
T|UBSA|202609|SIMO|ODD|1000|LNYYN|9352|20267755.16|75136|0|833|0|806|0|27|0|0|0|0|0|0.240648|0.000891|0.231789|0.000858|0.206206|0.000764|0.278439|0.001031|0.40988|0.001518|270.026597|0.958331|0.266879|0.000988|0.278483|833|0.345726|0.032413|0||0||||||||989|0|107|0|0|0.032413
T|UBSA|202609|SIMO|ODD|1000|LYNYN|90|214104.09|803|0|367|0|354|0|13|0|0|0|0|0|0.520845|0.001922|0.476703|0.001759|0.568093|0.002097|0.425341|0.00157|0.665014|0.002455|270.935599|0.733052|0.58733|0.002168|0.801212|271|0.100111|0.04797|83|0|13|0.03|0||||||422|0||||
T|UBSA|202609|SIMO|ODD|10000|LNNNN|5|64019.64|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMO|ODD|10000|LNNYN|2007|26467806.88|97513|0|114|0|114|0|0|0|0|0|0|0|-0.296667|-0.001102|-0.292368|-0.001086|-0.059123|-0.00022|0.572895|0.002128|0.627895|0.002332|269.197105||||||||||||||||||||3|0|0|0
T|UBSA|202609|SIMO|ODD|10000|LNYNN|1|12737.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|SIMO|ODD|10000|LNYYN|3133|42062693.84|158611|0|1598|0|1598|0|0|0|0|0|0|0|0.394105|0.0015|0.507716|0.001933|0.430269|0.001638|0.559912|0.002132|0.191552|0.000729|262.659837|1.012491|0.410463|0.001563|0.405399|1598|0.301014|0|0||0||||||||2010|0|35|0|0|0
T|UBSA|202609|SIMO|ODD|10000|LYNYN|64|932363.91|3526|0|1360|0|1350|0|10|0|0|0|0|0|0.470375|0.001794|0.457904|0.001747|0.394456|0.001505|0.311176|0.001187|-0.207103|-0.00079|262.149868|0.912779|0.571515|0.00218|0.626126|886|0.261919|0|474|0.021097|0||||||||2047|0||||
T|UBSA|202609|SIMO|ODD|20000|LNNNN|129|3210785.35|11563|11416|147|0|0|0|0|137|10|0|0|0|-0.60068|-0.002212|-0.57551|-0.002119|-0.096463|-0.000355|0.993673|0.003659|3.385306|0.012467|271.544898||||||||||||||||||||3|208|149|352.408163
T|UBSA|202609|SIMO|ODD|20000|LNNYN|807|18300225.44|66772|0|149|0|149|0|0|0|0|0|0|0|1.640805|0.006418|1.640805|0.006418|1.843826|0.007212|5.878993|0.022994|5.141477|0.020109|255.674631||||||||||||||||||||2|0|0|0
T|UBSA|202609|SIMO|ODD|20000|LNYYN|3736|79443004.6|294819|0|2491|0|2463|0|28|0|0|0|0|0|0.691289|0.002563|0.692136|0.002566|0.568968|0.002109|0.418988|0.001553|0.804974|0.002984|269.770925|1.072304|0.690976|0.002561|0.644384|2491|0.190664|0.01124|0||0||||||||3073|0|36|0|0|0.01124
T|UBSA|202609|SIMO|ODD|20000|LYNYN|45|1064955.57|3992|0|1553|0|1553|0|0|0|0|0|0|0|0.527972|0.002|0.636903|0.002412|0.517572|0.00196|0.639569|0.002422|1.035396|0.003921|264.04434|0.88|0.529015|0.002004|0.601153|1119|0.243557|0|434|0|0||||||||2225|0||||
T|UBSA|202609|SIMO|ODD|250|LNNYN|3468|1629949.75|6085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMO|ODD|250|LNYYN|6080|2988889.26|11262|0|270|0|258|0|12|0|0|0|0|0|0.274741|0.001003|0.269296|0.000983|0.334222|0.00122|0.387074|0.001413|0.384481|0.001404|273.861315|1.35863|0.287296|0.001049|0.21146|270|0.535667|0.044444|0||0||||||||280|0|171|0|0|0.044444
T|UBSA|202609|SIMO|ODD|250|LYNYN|120|52556.35|201|0|128|0|124|0|4|0|0|0|0|0|0.639219|0.002439|0.596875|0.002278|0.475859|0.001816|0.445|0.001698|0.593359|0.002264|262.055938|0.883906|0.681094|0.002599|0.77055|83|0.156386|0.048193|45|0|0||||||||129|0||||
T|UBSA|202609|SIMO|ODD|5000|LNNNN|1|9120|32|0|32|0|0|0|0|0|0|0|32|0|-0.7|-0.00245|-0.69|-0.002415|-0.69|-0.002415|-1.56|-0.00546|-1.36|-0.00476|285.72||||||||||||||||||||1|32|0|70953
T|UBSA|202609|SIMO|ODD|5000|LNNYN|2219|15764314.44|57824|0|6|0|6|0|0|0|0|0|0|0|-0.1|-0.00036|-0.1|-0.00036|-0.11|-0.000396|-0.1|-0.00036|-0.31|-0.001117|277.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|SIMO|ODD|5000|LNYYN|3292|23345841.81|87126|0|700|0|699|0|1|0|0|0|0|0|0.5226|0.001937|0.5234|0.00194|0.5509|0.002042|0.285743|0.001059|0.350114|0.001298|269.787571|0.920029|0.516171|0.001913|0.561038|700|0.201929|0.001429|0||0||||||||998|0|37|0|0|0.001429
T|UBSA|202609|SIMO|ODD|5000|LYNYN|43|290108.98|1102|0|333|0|304|0|29|0|0|0|0|0|0.379219|0.001421|0.348468|0.001305|0.247838|0.000928|0.236757|0.000887|-0.060721|-0.000227|266.945796|0.953514|0.582402|0.002182|0.610796|227|0.272203|0.127753|106|0|0||||||||389|0||||
T|UBSA|202609|SIMO|ROUND|20000|LNNNN|60|1657126|6300|5700|600|0|0|0|0|100|100|100|300|0|0.03|0.000115|0.318333|0.001217|-0.14|-0.000535|-0.448333|-0.001715|1.53|0.005852|261.4675||||||||||||||||||||6|580|408|48402.701263
T|UBSA|202609|SIMO|ROUND|20000|LNNYN|6077|165416907.69|610049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMO|ROUND|20000|LNYNN|13|379435.2|1405|1119|286|0|176|0|99|0|11|0|0|0|0.524476|0.00208|1.711538|0.006788|0.909965|0.003609|0.581888|0.002308|-3.534685|-0.014018|252.15549|1.214825|0.559441|0.002219|0.460511|286|0.327692|55.29021|0||0||||||||375|0|3|720|200|55.29021
T|UBSA|202609|SIMO|ROUND|20000|LNYYN|7886|224803850.14|835685|0|8231|0|8031|0|200|0|0|0|0|0|0.296002|0.001114|0.233639|0.00088|0.284065|0.001069|0.436667|0.001644|0.631262|0.002377|265.613288|1.074445|0.343331|0.001293|0.319543|8231|0.365557|0.024298|0||0||||||||11719|0|111|0|0|0.024298
T|UBSA|202609|SIMO|ROUND|20000|LYNYN|161|4626858.26|17186|0|4264|0|4160|0|104|0|0|0|0|0|0.299463|0.001107|0.25296|0.000935|0.063114|0.000233|0.077577|0.000287|-0.01788|-0.000066|270.413901|0.879238|0.67777|0.002506|0.770861|2881|0.150482|0.03471|1172|0|211|0.019005|0.018957||||||5331|7||||
T|UBSA|202609|SIMO|ROUND|200000|LNNYN|113|31608125.1|117017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMO|ROUND|200000|LNYNN|2|792470|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|0|
T|UBSA|202609|SIMO|ROUND|200000|LNYYN|228|72531615.25|270867|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.653333|-0.002458|-0.65|-0.002446|-1.023333|-0.00385|-1.1|-0.004139|265.776667|0.673333|0|0|0|300|0.336667|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|SIMO|ROUND|200000|LYNYN|22|7146325.31|25677|0|5554|0|5554|0|0|0|0|0|0|0|0.369764|0.001329|0.500565|0.001798|0.289544|0.00104|0.870958|0.003129|0.776961|0.002791|278.331256|1.084294|0.954417|0.003429|0.880219|3688|0.097796|0|1866|0|0||||||||7900|1948||||
T|UBSA|202609|SIMO|ROUND|50000|LNNNN|21|1475279.5|5511|4300|1211|0|0|100|0|811|200|100|0|0|0.144897|0.000553|0.635648|0.002424|0.329133|0.001255|0.604269|0.002304|2.723014|0.010384|262.226846||||||||||||||||||||6|2293|1858|1576.267463
T|UBSA|202609|SIMO|ROUND|50000|LNNYN|454|38351512.02|141149|0|200|0|200|0|0|0|0|0|0|0|2.74|0.01038|2.74|0.01038|2.99|0.011327|9.25|0.035041|8.14|0.030836|263.98||||||||||||||||||||1|0|0|0
T|UBSA|202609|SIMO|ROUND|50000|LNYNN|14|1236165|4501|2942|1559|0|660|0|691|0|200|8|0|0|0.424407|0.001553|0.416838|0.001525|0.300725|0.0011|-0.079346|-0.00029|-1.582656|-0.005791|273.288871|1.304567|0.530532|0.001941|0.406673|1559|0.387017|378.722258|0||0||||||||1501|600|7|1976|929|378.722258
T|UBSA|202609|SIMO|ROUND|50000|LNYYN|1958|155575521.18|575610|0|2420|0|2420|0|0|0|0|0|0|0|0.337665|0.001211|0.18657|0.000669|0.088971|0.000319|0.209587|0.000752|1.004558|0.003603|278.837145|0.921017|0.435917|0.001563|0.4733|2420|0.24255|0|0||0||||||||3916|547|19|0|0|0
T|UBSA|202609|SIMO|ROUND|50000|LYNYN|80|7234926.05|26434|0|10387|0|10283|0|104|0|0|0|0|0|0.149861|0.000539|0.058442|0.00021|0.029668|0.000107|0.217458|0.000782|0.289797|0.001042|278.22506|0.736503|0.510559|0.001835|0.693221|8988|0.135452|0|1199|0.086739|200|0.22|0||||||10806|1444||||
T|UBSA|202609|SIMS|ODD|0|LNYYN|12|2503.53|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMS|ODD|1000|LNNNN|672|2495963.55|58961|58961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMS|ODD|1000|LNYYN|19|44201.95|1037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMS|ODD|250|LNYYN|1|421.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMS|ROUND|1000|LNNNN|873|3752451|87300|87300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMS|ROUND|1000|LNYYN|1|4229|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMX|ODD|0|LNNYN|9|1026.96|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMX|ODD|0|LNYYN|209|10477.14|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMX|ODD|0|LYNYN|11|169.92|11|0|3|0|3|0|0|0|0|0|0|0|0.02|0.001263|0.02|0.001263|-0.03|-0.001895|-0.03|-0.001895|-0.28|-0.017688|15.83|0.02|0.02|0.001263|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SIMX|ODD|1000|LNNYN|1|1269.84|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMX|ODD|1000|LNYYN|20|24871.82|1790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMX|ODD|250|LNNYN|4|1974.23|163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMX|ODD|250|LNYYN|146|77803.4|5992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMX|ODD|250|LYNYN|3|2336.87|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIMX|ROUND|1000|LNNNN|141|279912.5|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|SIMX|ROUND|1000|LNNYN|42|59355|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIMX|ROUND|1000|LNYNN|3|6255|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMX|ROUND|1000|LNYYN|199|302747|26500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMX|ROUND|1000|LYNYN|15|22226|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIMX|ROUND|10000|LNYYN|23|307459.82|22860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMX|ROUND|20000|LYNYN|1|25669|1900|0|1200|0|1200|0|0|0|0|0|0|0|0.178333|0.013113|0.178333|0.013113|0.178333|0.013113|0.178333|0.013113|0.228333|0.016789|13.6|0.18|0.178333|0.013113|0.990741|100|0.01|0|1100|0|0||||||||1900|0||||
T|UBSA|202609|SIMX|ROUND|5000|LNYYN|25|170151.48|14667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIMX|ROUND|5000|LYNYN|2|11078.21|779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIND|ODD|0|LNNNN|1350|22067.42|1350|1348|2|0|1|0|0|0|0|0|0|1|-0.5|-0.031162|-0.5|-0.031162|-0.595|-0.037083|-0.545|-0.033967|-0.565|-0.035213|16.045||||||||||||||||||||2|18|7|431642
T|UBSA|202609|SIND|ODD|0|LNNYN|526|45391.6|2932|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.002153|-0.02|-0.001435|-0.03|-0.002153|-0.03|-0.002153|-0.03|-0.002153|13.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|SIND|ODD|0|LNYNN|3|97.52|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|SIND|ODD|0|LNYYN|6450|538300.31|35930|0|594|0|584|0|10|0|0|0|0|0|0.377559|0.023546|0.377525|0.023544|0.34569|0.021559|0.373788|0.023311|0.287357|0.017921|16.034966|0.532862|0.377559|0.023546|0.708549|594|0.077652|0.016835|0||0||||||||600|0|67|0|0|0.016835
T|UBSA|202609|SIND|ODD|0|LYNYN|34|2391.87|154|0|30|0|30|0|0|0|0|0|0|0|0.224667|0.013818|0.229333|0.014105|0.229333|0.014105|0.222|0.013654|-0.205667|-0.01265|16.258833|0.237667|0.224667|0.013818|0.945302|3|0.065|0|27|0|0||||||||30|0||||
T|UBSA|202609|SIND|ODD|1000|LNNYN|773|1045846.03|68047|0|15|0|15|0|0|0|0|0|0|0|-0.35|-0.022089|-0.35|-0.022089|-0.35|-0.022089|-0.35|-0.022089|0.06|0.003787|15.845||||||||||||||||||||2|0|0|0
T|UBSA|202609|SIND|ODD|1000|LNYYN|2260|2970867.61|195000|0|894|0|894|0|0|0|0|0|0|0|0.147226|0.00944|0.145078|0.009302|0.148468|0.009519|0.155067|0.009942|0.15028|0.009635|15.596639|0.312383|0.146141|0.00937|0.467827|894|0.083121|0|0||0||||||||936|0|12|0|0|0
T|UBSA|202609|SIND|ODD|1000|LYNYN|6|7857.41|522|0|261|0|261|0|0|0|0|0|0|0|0.146667|0.009788|0.146667|0.009788|0.171648|0.011456|0.115326|0.007697|0.230498|0.015383|14.983582|0.203946|0.184023|0.012282|0.902311|260|0.01|0|1|0|0||||||||356|0||||
T|UBSA|202609|SIND|ODD|250|LNNNN|28|9258.44|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|SIND|ODD|250|LNNYN|1333|963866.98|62270|0|20|0|20|0|0|0|0|0|0|0|0.35|0.02099|0.35|0.02099|0.36|0.021589|0.36|0.021589|0.43|0.025787|16.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|SIND|ODD|250|LNYNN|2|1521.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SIND|ODD|250|LNYYN|6995|4328537.34|281210|0|1591|0|1591|0|0|0|0|0|0|0|0.267995|0.017051|0.263721|0.016779|0.252162|0.016043|0.245475|0.015618|0.274167|0.017443|15.717536|0.409742|0.269107|0.017121|0.656773|1591|0.070317|0|0||0||||||||1591|0|55|0|0|0
T|UBSA|202609|SIND|ODD|250|LYNYN|14|7722.44|502|0|151|0|151|0|0|0|0|0|0|0|0.267947|0.017676|0.275894|0.0182|0.19755|0.013032|0.219735|0.014496|0.254503|0.016789|15.158742|0.350464|0.277881|0.018331|0.792895|150|0.036533|0|1|0|0||||||||187|0||||
T|UBSA|202609|SIND|ROUND|1000|LNNNN|501|1063700.18|68194|67980|214|0|0|14|0|0|0|100|100|0|-0.381495|-0.025435|-0.241308|-0.016088|-0.210093|-0.014007|0.399439|0.026631|0.302523|0.02017|14.998972||||||||||||||||||||3|978|209|35981.833315
T|UBSA|202609|SIND|ROUND|1000|LNNYN|7850|17039033.49|1099977|0|140|0|140|0|0|0|0|0|0|0|-0.031429|-0.001984|0.018571|0.001173|0.311429|0.019664|0.311429|0.019664|0.127143|0.008028|15.837143||||||||||||||||||||2|0|0|0
T|UBSA|202609|SIND|ROUND|1000|LNYNN|20|35906.32|2236|2236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|574|100|
T|UBSA|202609|SIND|ROUND|1000|LNYYN|24124|44922656.26|2967093|0|4225|0|4125|0|100|0|0|0|0|0|0.051302|0.003279|0.064615|0.00413|0.049922|0.003191|0.046407|0.002966|0.152284|0.009734|15.643807|0.307595|0.071929|0.004598|0.233843|4225|0.117833|0.023669|0||0||||||||5753|0|48|0|0|0.023669
T|UBSA|202609|SIND|ROUND|1000|LYNYN|41|85414.14|5571|0|2602|0|2602|0|0|0|0|0|0|0|0.135926|0.008961|0.119812|0.007899|0.128636|0.008481|0.074885|0.004937|0.043862|0.002892|15.168161|0.247229|0.175707|0.011584|0.710706|1471|0.063256|0|1131|0|0||||||||2755|53||||
T|UBSA|202609|SIND|ROUND|10000|LNNYN|429|6748726.44|428776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIND|ROUND|10000|LNYYN|522|8037203.96|509637|0|770|0|770|0|0|0|0|0|0|0|-0.378182|-0.023081|-0.378182|-0.023081|-0.378182|-0.023081|-0.378182|-0.023081|0.661818|0.040392|16.385|0.15|0.111818|0.006824|0.745455|770|0.019091|0|0||0||||||||300|470|1|0|0|0
T|UBSA|202609|SIND|ROUND|10000|LYNYN|4|62721|3900|0|1101|0|1101|0|0|0|0|0|0|0|-0.443624|-0.027235|-0.492797|-0.030253|-0.498256|-0.030588|-0.782107|-0.048014|-0.471471|-0.028944|16.28901|0.295459|0.277293|0.017023|0.938518|800|0.0125|0|301|0|0||||||||900|300||||
T|UBSA|202609|SIND|ROUND|20000|LNNYN|16|350090|21800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIND|ROUND|20000|LNYYN|60|1504593.35|95483|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.8|0.38|0|0|0|4|0.19|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SIND|ROUND|5000|LNNNN|36|205830.74|13465|13465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIND|ROUND|5000|LNNYN|1156|8849858.95|553761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIND|ROUND|5000|LNYYN|1011|7647871.04|483269|0|1332|0|1185|0|147|0|0|0|0|0|0.086426|0.005492|0.084925|0.005396|0.157282|0.009994|0.078408|0.004982|0.153386|0.009746|15.737793|0.282538|0.091689|0.005826|0.32452|1332|0.095424|0.11036|0||0||||||||2386|100|7|0|0|0.11036
T|UBSA|202609|SIND|ROUND|5000|LYNYN|5|32533.61|2208|0|830|0|830|0|0|0|0|0|0|0|0.035663|0.002388|0.042892|0.002872|-0.036627|-0.002452|-0.022169|-0.001484|-0.064458|-0.004316|14.935783|0.144096|0.115181|0.007712|0.799331|600|0.02|0|230|0|0||||||||400|430||||
T|UBSA|202609|SINT|ODD|0|LNNNN|30|103.76|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|SINT|ODD|0|LNNYN|75|1814.98|988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SINT|ODD|0|LNYNN|2|3.37|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.005797|0.01|0.005797|-0.01|-0.005797|0.03|0.017391|0.03|0.017391|1.725|0.03|0.01|0.005797|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SINT|ODD|0|LNYYN|8609|89338.03|51638|0|107|0|107|0|0|0|0|0|0|0|0.004486|0.002481|0.00785|0.004342|0.00785|0.004342|0.00785|0.004342|0.005607|0.003101|1.808224|0.028037|0.006168|0.003411|0.22|107|0.010935|0|0||0||||||||107|0|10|0|0|0
T|UBSA|202609|SINT|ODD|0|LYNYN|1455|5145.89|3120|0|128|0|128|0|0|0|0|0|0|0|0.016094|0.00922|0.016094|0.00922|0.014453|0.00828|0.016172|0.009264|0.035703|0.020453|1.745586|0.023359|0.016094|0.00922|0.688963|31|0.015|0|97|0|0||||||||147|0||||
T|UBSA|202609|SINT|ROUND|0|LNNNN|17|3093|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SINT|ROUND|0|LNNYN|120|21815|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SINT|ROUND|0|LNYYN|361|73938.27|41755|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.009877|-0.02|-0.009877|-0.055|-0.02716|-0.04|-0.019753|2.025|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SINT|ROUND|0|LYNYN|13|2644|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SINT|ROUND|1000|LNNNN|116|244933.71|136559|135923|636|0|0|0|0|0|0|100|458|78|-0.122579|-0.067486|-0.122579|-0.067486|-0.121006|-0.06662|-0.121006|-0.06662|-0.124151|-0.068352|1.816352||||||||||||||||||||3|2414|324|140415.210692
T|UBSA|202609|SINT|ROUND|1000|LNNYN|58|180972|90300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SINT|ROUND|1000|LNYYN|268|700000|350000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SINT|ROUND|1000|LYNNN|11|30365|15100|14690|410|0|100|0|100|0|210|0|0|0|0.02|0.009901|0.02|0.009901|0.02|0.009901|0.025122|0.012437|0.03|0.014851|2.02|0.02|0.02|0.009901|1|0|||410|4075.780488|0||||||||1000|0||||
T|UBSA|202609|SINT|ROUND|1000|LYNYN|48|151512|75300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SINT|ROUND|10000|LNNYN|2|20000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SINT|ROUND|10000|LNYYN|1|10000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SINT|ROUND|10000|LYNYN|1|10656|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SINT|ROUND|250|LNYYN|639|198350.12|110741|0|529|0|529|0|0|0|0|0|0|0|0.009452|0.005357|-0.005671|-0.003214|-0.005671|-0.003214|-0.028355|-0.016071|-0.017013|-0.009643|1.764367|0.04189|0.011342|0.006428|0.270758|529|0.015274|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|SINT|ROUND|250|LYNYN|4|2134.56|1064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SINT|ROUND|5000|LNNNN|8|56516|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SINT|ROUND|5000|LNNYN|59|427396|213500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SINT|ROUND|5000|LNYYN|233|1705600|852800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SINT|ROUND|5000|LYNNN|9|64457|32000|31800|200|0|0|0|0|0|200|0|0|0|0.02|0.009901|0.02|0.009901|0.02|0.009901|0.02|0.009901|0.03|0.014851|2.02|0.02|0.02|0.009901|1|0|||200|7357|0||||||||500|0||||
T|UBSA|202609|SINT|ROUND|5000|LYNYN|52|385433|191400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIO|ODD|0|LNNYN|1|98.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIO|ODD|0|LNYYN|1571|108557.97|4338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIO|ODD|0|LYNYN|6|1020.26|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIO|ODD|1000|LNYYN|113|203212.26|8272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIO|ODD|1000|LYNYN|12|20393.89|830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIO|ODD|250|LNYYN|4|2357.62|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIO|ODD|250|LYNYN|7|4028.17|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIO|ROUND|1000|LNNNN|1|2530|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIO|ROUND|1000|LNNYN|82|207654|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIO|ROUND|1000|LNYYN|433|1382418.28|56143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIO|ROUND|1000|LYNYN|15|44400.88|1787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIO|ROUND|10000|LNNYN|2|22599|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIO|ROUND|10000|LNYYN|2|27621|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIO|ROUND|10000|LYNYN|3|40104|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIO|ROUND|20000|LNNYN|3|75810|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIO|ROUND|20000|LYNYN|1|27478|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIO|ROUND|5000|LNYYN|3|24760|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIO|ROUND|5000|LYNYN|4|32280|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIO|ROUND|50000|LYNYN|1|96008.52|3876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SION|ODD|0|LNNNN|332|2157.65|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SION|ODD|0|LNNYN|2096|125258.15|19329|0|34|0|34|0|0|0|0|0|0|0|-0.009412|-0.001768|-0.010588|-0.001989|-0.010588|-0.001989|-0.008235|-0.001547|-0.016471|-0.003093|5.324706||||||||||||||||||||2|0|0|0
T|UBSA|202609|SION|ODD|0|LNYNN|1|19.17|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|SION|ODD|0|LNYYN|7688|475870.59|70447|0|2178|0|2133|0|45|0|0|0|0|0|0.002213|0.000349|0.00067|0.000106|0.002562|0.000404|0.003976|0.000626|0.014922|0.00235|6.348834|0.024141|0.002117|0.000333|0.087676|2167|0.011119|0.020766|0||11|0.01|0||||||2285|0|395|0|0|0.020661
T|UBSA|202609|SION|ODD|0|LYNYN|651|32229.03|5243|0|2631|0|2569|0|62|0|0|0|0|0|0.021315|0.003416|0.021072|0.003377|0.021114|0.003384|0.017214|0.002759|0.005625|0.000902|6.239787|0.023383|0.022075|0.003538|0.944083|135|0.012741|0|2496|0.02484|0||||||||3131|0||||
T|UBSA|202609|SION|ODD|250|LNNYN|400|184140.38|25031|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.001442|-0.01|-0.001442|-0.01|-0.001442|0|0|0.18|0.025955|6.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|SION|ODD|250|LNYYN|2112|854657.91|128184|0|3534|0|3365|0|169|0|0|0|0|0|0.004024|0.000662|0.004024|0.000662|0.010829|0.001783|0.014434|0.002376|0.001177|0.000194|6.074801|0.023449|0.003984|0.000656|0.169905|3534|0.009733|0.047821|0||0||||||||3647|0|52|0|0|0.047821
T|UBSA|202609|SION|ODD|250|LYNYN|222|88908.38|14694|0|6354|0|6136|0|218|0|0|0|0|0|0.016733|0.002721|0.016091|0.002616|0.016404|0.002667|0.017465|0.00284|0.015678|0.002549|6.14991|0.018228|0.017863|0.002905|0.979969|116|0.01|0|6238|0.034947|0||||||||9096|0||||
T|UBSA|202609|SION|ROUND|1000|LNNNN|13|17198|2550|2550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|SION|ROUND|1000|LNNYN|1071|1437497.16|219251|0|355|0|355|0|0|0|0|0|0|0|0.040563|0.006596|0.046197|0.007512|0.05493|0.008932|0.046197|0.007512|0.053662|0.008725|6.15007||||||||||||||||||||2|0|0|0
T|UBSA|202609|SION|ROUND|1000|LNYYN|1275|1795933.92|269782|0|11074|0|9667|0|1407|0|0|0|0|0|0.002062|0.000347|0.005601|0.000943|0.010957|0.001845|0.009784|0.001648|0.013916|0.002344|5.937898|0.021932|-0.000433|-0.000073|-0.019763|11074|0.011183|0.127054|0||0||||||||14972|804|63|0|0|0.127054
T|UBSA|202609|SION|ROUND|1000|LYNYN|153|281495.1|43159|0|15856|0|14922|0|934|0|0|0|0|0|0.014131|0.00212|0.015248|0.002288|0.015785|0.002368|0.015701|0.002356|0.023369|0.003506|6.664746|0.028584|0.020981|0.003148|0.734014|3239|0.019921|0.185242|12092|0.027622|525|0.008095|0||||||19784|1271||||
T|UBSA|202609|SION|ROUND|10000|LNYYN|12|158727.34|24474|0|1306|0|1000|0|306|0|0|0|0|0|-0.006172|-0.001033|-0.005406|-0.000905|-0.007657|-0.001281|-0.00977|-0.001635|0.012481|0.002089|5.975613|0.016126|0|0|0|1306|0.008063|0.234303|0||0||||||||6000|0|5|0|0|0.234303
T|UBSA|202609|SION|ROUND|10000|LYNYN|6|79139.67|12527|0|2171|0|2171|0|0|0|0|0|0|0|0.007144|0.001352|0.007881|0.001491|-0.010184|-0.001927|-0.025025|-0.004735|-0.026039|-0.004927|5.285396|0.010461|0.010461|0.001979|1|0|||2171|0|0||||||||3200|411||||
T|UBSA|202609|SION|ROUND|20000|LNYYN|1|37383|7330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SION|ROUND|20000|LYNYN|2|78691.38|13709|0|1051|0|525|0|526|0|0|0|0|0|0.022398|0.003905|0.017393|0.003033|0.027393|0.004776|0.032398|0.005649|0.032379|0.005646|5.735214|0.03001|0.022398|0.003905|0.746354|400|0.01|0.5|651|0.500768|0||||||||1400|326||||
T|UBSA|202609|SION|ROUND|250|LNNYN|3364|2176718.41|338058|0|450|0|450|0|0|0|0|0|0|0|0.008889|0.001357|0.007778|0.001187|0.033333|0.005089|0.033333|0.005089|0.054444|0.008311|6.550556||||||||||||||||||||5|0|0|0
T|UBSA|202609|SION|ROUND|250|LNYYN|5843|3614630.37|608358|0|13486|0|13286|0|200|0|0|0|0|0|0.006431|0.001039|0.008143|0.001316|0.013564|0.002191|0.007883|0.001273|-0.007048|-0.001139|6.190056|0.027928|0.005947|0.000961|0.212935|13486|0.010991|0.01483|0||0||||||||15128|28|147|0|0|0.01483
T|UBSA|202609|SION|ROUND|250|LYNYN|369|236156.58|38488|0|16179|0|15295|0|884|0|0|0|0|0|0.014955|0.002491|0.012939|0.002155|0.014898|0.002481|0.012035|0.002004|-0.001776|-0.000296|6.004118|0.018335|0.017033|0.002837|0.928971|1628|0.007393|0|14451|0.061172|100|0.015|0||||||21089|37||||
T|UBSA|202609|SION|ROUND|5000|LNNNN|2|14740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SION|ROUND|5000|LNNYN|2|13013.5|1830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SION|ROUND|5000|LNYYN|28|208005.06|33095|0|970|0|970|0|0|0|0|0|0|0|0.002062|0.000391|0.004124|0.000781|0.004124|0.000781|0.004124|0.000781|0.02132|0.00404|5.27668|0.012062|0|0|0|970|0.006031|0|0||0||||||||2302|0|3|0|0|0
T|UBSA|202609|SION|ROUND|5000|LYNYN|14|96127.72|15026|0|3973|0|3973|0|0|0|0|0|0|0|0.052605|0.007799|0.058278|0.00864|0.063247|0.009377|0.052301|0.007754|0.08855|0.013128|6.744922|0.065575|0.054128|0.008025|0.825433|1224|0.018578|0|2749|0|0||||||||6592|1730||||
T|UBSA|202609|SION|ROUND|50000|LYNYN|1|61455|8500|0|2037|0|2037|0|0|0|0|0|0|0|-0.016701|-0.002313|-0.036701|-0.005083|0.023299|0.003227|0.033299|0.004612|0.343299|0.047548|7.22|0.02|0.003299|0.000457|0.164948|1701|0.01|0|336|0|0||||||||1600|437||||
T|UBSA|202609|SIOO|ODD|0|LNNYN|1|198.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIOO|ODD|0|LNYYN|828|50530.21|2570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIOO|ODD|0|LYNYN|20|511.44|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIOO|ODD|1000|LNNYN|1|1016.94|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIOO|ODD|1000|LNYYN|1|1391.6|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIOO|ODD|1000|LYNYN|1|1908.96|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIOO|ODD|250|LNYYN|1789|561892.56|28578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIOO|ROUND|1000|LNNNN|23|51894.18|2632|2632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIOO|ROUND|1000|LNYYN|28|94347.54|4788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIOO|ROUND|1000|LYNYN|4|9880|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIOO|ROUND|10000|LNYYN|17|189071.6|9605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIOO|ROUND|20000|LYNYN|1|23700|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIOO|ROUND|5000|LYNYN|3|19115.6|971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIRI|ODD|0|LNNNN|1|28.13|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIRI|ODD|0|LNNYN|1414|117952.85|4258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIRI|ODD|0|LNYYN|4461|408730.81|14741|0|412|0|401|0|11|0|0|0|0|0|-0.000534|-0.000019|-0.001432|-0.000051|0.000898|0.000032|-0.000607|-0.000022|-0.005947|-0.000213|27.919308|0.012937|0|0|0|412|0.006468|0.026699|0||0||||||||413|0|132|2|2|0.026699
T|UBSA|202609|SIRI|ODD|0|LYNNN|1|119.56|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIRI|ODD|0|LYNYN|697|65621.87|2361|0|849|0|836|0|13|0|0|0|0|0|0.011107|0.000397|0.010589|0.000378|0.003498|0.000125|0.001991|0.000071|-0.013039|-0.000466|27.990742|0.011873|0.011731|0.000419|0.988095|12|0.005|0|837|0.015532|0||||||||869|0||||
T|UBSA|202609|SIRI|ODD|1000|LNNYN|395|755077.42|27019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIRI|ODD|1000|LNYYN|2798|5323280.23|189289|0|4163|0|4002|0|161|0|0|0|0|0|0.001684|0.00006|0.003694|0.000132|0.006719|0.00024|0.007632|0.000272|0.005198|0.000185|28.043178|0.012798|-0.000327|-0.000012|-0.025526|4163|0.006563|0.038674|0||0||||||||4697|0|73|0|0|0.038674
T|UBSA|202609|SIRI|ODD|1000|LYNYN|888|1726266.48|62436|0|17071|0|16295|0|776|0|0|0|0|0|0.010424|0.000376|0.007647|0.000276|0.006443|0.000232|0.005339|0.000192|0.006059|0.000218|27.744822|0.011575|0.011472|0.000413|0.991093|176|0.005|0|16895|0.045931|0||||||||25768|0||||
T|UBSA|202609|SIRI|ODD|250|LNNYN|161|92696.47|3322|0|54|0|54|0|0|0|0|0|0|0|0.008148|0.000298|0.008148|0.000298|0.055185|0.00202|0.087778|0.003212|0.08963|0.00328|27.324259||||||||||||||||||||3|0|0|0
T|UBSA|202609|SIRI|ODD|250|LNYYN|2785|1492661.35|53772|0|1691|0|1651|0|40|0|0|0|0|0|-0.000035|-0.000001|0.00107|0.000038|0.006103|0.000219|0.006836|0.000245|0.004323|0.000155|27.878226|0.013672|-0.000438|-0.000016|-0.032007|1691|0.007055|0.023655|0||0||||||||1732|0|97|0|0|0.023655
T|UBSA|202609|SIRI|ODD|250|LYNYN|432|232947.34|8367|0|2607|0|2484|0|123|0|0|0|0|0|0.010422|0.000371|0.009076|0.000323|0.006068|0.000216|-0.000253|-0.000009|-0.004066|-0.000145|28.094375|0.011312|0.011047|0.000393|0.976602|51|0.006765|0|2556|0.048122|0||||||||3200|0||||
T|UBSA|202609|SIRI|ROUND|1000|LNNNN|32|87557|3200|3100|100|0|0|0|0|100|0|0|0|0|0|0|-0.07|-0.002509|0.04|0.001433|0.06|0.00215|-0.75|-0.026877|27.905||||||||||||||||||||1|220|202|370
T|UBSA|202609|SIRI|ROUND|1000|LNNYN|20552|57833961|2090828|0|923|0|923|0|0|0|0|0|0|0|0.01325|0.000487|0.008917|0.000327|0.005666|0.000208|0.003824|0.00014|-0.00519|-0.000191|27.235022||||||||||||||||||||9|0|0|0
T|UBSA|202609|SIRI|ROUND|1000|LNYNN|3|9172.46|346|100|246|0|0|0|0|0|246|0|0|0|0.004065|0.000153|0.004065|0.000153|0.01|0.000377|0.01|0.000377|0.01|0.000377|26.51|0.02|0|0|0|246|0.01|5980.788618|0||0||||||||246|0|2|146|146|5980.788618
T|UBSA|202609|SIRI|ROUND|1000|LNYYN|12729|38834432.62|1373706|0|34793|0|34262|0|531|0|0|0|0|0|0.002182|0.000078|0.005391|0.000193|0.010685|0.000383|0.009042|0.000324|0.000477|0.000017|27.908248|0.012586|0.000374|0.000013|0.029686|34693|0.006124|0.015306|100|0|0||||||||41795|0|378|0|0|0.015262
T|UBSA|202609|SIRI|ROUND|1000|LYNYN|2620|7538733.5|273999|0|50788|0|48744|0|2044|0|0|0|0|0|0.008581|0.000312|0.008626|0.000313|0.003259|0.000118|0.000772|0.000028|-0.001|-0.000036|27.52983|0.012099|0.011207|0.000407|0.926247|4285|0.006105|0.127655|46103|0.030302|400|0.00875|0.25||||||73157|0||||
T|UBSA|202609|SIRI|ROUND|10000|LNNYN|21|272568.86|9807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIRI|ROUND|10000|LNYYN|314|4230993.35|150861|0|11751|0|11750|0|1|0|0|0|0|0|0.0005|0.000018|-0.00018|-0.000006|0.008532|0.000306|0.011174|0.0004|0.025993|0.000931|27.924838|0.013659|0.00017|0.000006|0.01246|11751|0.006745|0.000085|0||0||||||||21900|0|47|0|0|0.000085
T|UBSA|202609|SIRI|ROUND|10000|LYNYN|121|1661270.46|60153|0|15172|0|14726|0|446|0|0|0|0|0|-0.002612|-0.000093|-0.00207|-0.000074|-0.007395|-0.000265|0.006619|0.000237|0.036755|0.001316|27.939718|0.01176|0.010226|0.000366|0.869577|1767|0.007151|0|13305|0.033521|100|0.01|0||||||26995|311||||
T|UBSA|202609|SIRI|ROUND|20000|LNNNN|2|47920|1800|1252|548|0|0|0|0|0|0|548|0|0|0.01|0.000376|0.05|0.001879|0.03|0.001127|0.21|0.007892|0.3|0.011274|26.61||||||||||||||||||||1|800|800|24896.705255
T|UBSA|202609|SIRI|ROUND|20000|LNNYN|12|350481.42|12686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIRI|ROUND|20000|LNYYN|208|6219767.85|220822|0|2959|0|2959|0|0|0|0|0|0|0|-0.000436|-0.000016|-0.000436|-0.000016|0.001686|0.000062|0.020071|0.000735|-0.029338|-0.001074|27.320662|0.010105|0|0|0|2959|0.005052|0|0||0||||||||12674|0|15|0|0|0
T|UBSA|202609|SIRI|ROUND|20000|LYNYN|89|2665953.69|96347|0|12461|0|11867|0|594|0|0|0|0|0|-0.010696|-0.000381|-0.009773|-0.000348|-0.007144|-0.000255|-0.009506|-0.000339|0.004146|0.000148|28.064995|0.010995|0.00931|0.000332|0.846727|2300|0.005435|0|9961|0.059633|200|0.01|0||||||38438|245||||
T|UBSA|202609|SIRI|ROUND|200000|LNNYN|15|4777655.14|169039|0|125|0|125|0|0|0|0|0|0|0|-0.01|-0.00035|-0.01|-0.00035|0.04|0.001399|0.11|0.003848|-0.05|-0.001749|28.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|SIRI|ROUND|200000|LNYYN|5|1928784.96|71452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SITE|ROUND|5000|LNYNN|2|17366|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SITE|ROUND|5000|LNYYN|9226|85396420.74|923144|0|10030|0|9531|0|499|0|0|0|0|0|0.000867|0.000009|0.010447|0.000113|0.024239|0.000263|0.045021|0.000489|0.056813|0.000617|92.041953|0.156425|0.010774|0.000117|0.068875|10030|0.072826|0.049751|0||0||||||||11976|0|119|100|100|0.049751
T|UBSA|202609|SITE|ROUND|5000|LYNNN|1|8676|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SITE|ROUND|5000|LYNYN|326|3006207.62|32766|0|8753|0|8653|0|100|0|0|0|0|0|0.060883|0.000666|0.061539|0.000674|0.068447|0.000749|0.054504|0.000597|0.124664|0.001364|91.364569|0.125458|0.086806|0.00095|0.691913|4199|0.042191|0.023815|4354|0|200|0.04|0||||||11588|31||||
T|UBSA|202609|SITE|ROUND|50000|LNNNN|1|133151.88|1524|1524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SITE|ROUND|50000|LNNYN|40|3755035.28|40216|0|17|0|17|0|0|0|0|0|0|0|-0.06|-0.000667|-0.08|-0.00089|-0.22|-0.002447|-0.03|-0.000334|-0.19|-0.002113|89.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|SITE|ROUND|50000|LNYYN|212|24091621.34|256816|0|5860|0|5860|0|0|0|0|0|0|0|-0.03816|-0.000416|-0.014186|-0.000155|0.083741|0.000913|0.124795|0.00136|0.112418|0.001226|91.731982|0.19192|0.025962|0.000283|0.135278|5860|0.082979|0|0||0||||||||5500|1598|18|0|0|0
T|UBSA|202609|SITE|ROUND|50000|LYNYN|46|4643414.67|48859|0|8087|0|8077|0|10|0|0|0|0|0|0.024659|0.000267|0.036728|0.000397|-0.003499|-0.000038|-0.012309|-0.000133|-0.088057|-0.000952|92.48871|0.095024|0.075348|0.000815|0.792937|3623|0.02196|0|4464|0.00224|0||||||||12683|1992||||
T|UBSA|202609|SITM|ODD|1000|LNNNN|1137|4262475.92|7048|7013|35|0|0|0|0|0|26|8|1|0|-1.550286|-0.002707|-1.130286|-0.001974|-0.573429|-0.001001|0.066857|0.000117|1.013143|0.001769|572.609857||||||||||||||||||||5|504|101|13679.514286
T|UBSA|202609|SITM|ODD|1000|LNNYN|134|318633.62|527|0|26|0|26|0|0|0|0|0|0|0|-0.192308|-0.000332|-0.086154|-0.000149|0.167692|0.00029|1.138846|0.001967|1.902308|0.003285|579.106923||||||||||||||||||||7|0|0|0
T|UBSA|202609|SITM|ODD|1000|LNYNN|1|4482.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|SITM|ODD|1000|LNYYN|4175|10831624.99|17995|0|630|0|613|0|17|0|0|0|0|0|0.991381|0.001649|1.039778|0.00173|0.854079|0.001421|0.746476|0.001242|0.725365|0.001207|601.143111|2.737397|1.060381|0.001764|0.387368|630|0.838508|0.026984|0||0||||||||726|0|190|0|0|0.026984
T|UBSA|202609|SITM|ODD|1000|LYNYN|153|376248.87|626|0|359|0|348|0|11|0|0|0|0|0|1.325794|0.002202|1.256184|0.002087|0.900975|0.001497|0.635794|0.001056|0.903621|0.001501|602.028788|1.828273|1.338022|0.002223|0.73185|263|0.334601|0.034221|96|0.020833|0||||||||376|0||||
T|UBSA|202609|SITM|ODD|10000|LNNNN|2118|24104617.4|42925|42925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1783|46|
T|UBSA|202609|SITM|ODD|10000|LNNYN|84|1124307.48|1881|0|40|0|40|0|0|0|0|0|0|0|-0.331|-0.000544|0.11|0.000181|-0.4365|-0.000717|0.405|0.000666|0.4655|0.000765|608.492||||||||||||||||||||2|0|0|0
T|UBSA|202609|SITM|ODD|10000|LNYNN|17|189505.2|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|0|
T|UBSA|202609|SITM|ODD|10000|LNYYN|3363|46730297.83|77533|0|2677|0|2677|0|0|0|0|0|0|0|1.810452|0.00296|1.772421|0.002898|1.194864|0.001954|1.28601|0.002103|1.537628|0.002514|611.620926|3.063332|1.806645|0.002954|0.589765|2677|0.628343|0|0||0||||||||3380|0|146|0|0|0
T|UBSA|202609|SITM|ODD|10000|LYNYN|119|1691608.06|2755|0|1296|0|1267|0|29|0|0|0|0|0|1.460293|0.002387|1.467014|0.002398|0.898711|0.001469|0.90365|0.001477|0.41554|0.000679|611.842485|2.180231|1.589877|0.002599|0.729224|801|0.477591|0|495|0.058586|0||||||||1590|0||||
T|UBSA|202609|SITM|ODD|20000|LNNNN|313|7194611.33|11803|11803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|0|
T|UBSA|202609|SITM|ODD|20000|LNNYN|250|5092550.02|8469|0|35|0|35|0|0|0|0|0|0|0|-1.234286|-0.001933|-1.234286|-0.001933|-1.234286|-0.001933|-1.024286|-0.001604|1.045714|0.001638|638.57||||||||||||||||||||1|0|0|0
T|UBSA|202609|SITM|ODD|20000|LNYNN|3|65715.84|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SITM|ODD|20000|LNYYN|5737|117690794.9|193791|0|1734|0|1661|0|73|0|0|0|0|0|1.676303|0.002723|1.673414|0.002719|1.609527|0.002615|1.469175|0.002387|0.164654|0.000267|615.538982|2.854331|1.785017|0.0029|0.625372|1734|0.534657|0.042099|0||0||||||||2991|0|85|0|0|0.042099
T|UBSA|202609|SITM|ODD|20000|LYNYN|279|6408202.07|9971|0|8315|0|8187|0|128|0|0|0|0|0|1.459996|0.002262|1.430599|0.002216|1.325223|0.002053|1.004521|0.001556|1.341915|0.002079|645.535631|2.595068|1.485604|0.002301|0.572472|7745|0.595558|0.011879|570|0.063158|0||||||||8847|0||||
T|UBSA|202609|SITM|ODD|250|LNNNN|1675|917023.32|1675|1674|1|0|0|0|0|0|0|1|0|0|4.51|0.008062|4.51|0.008062|4.28|0.007651|4.08|0.007294|6.08|0.010869|559.395||||||||||||||||||||1|40|1|11932
T|UBSA|202609|SITM|ODD|250|LNNYN|195|119220.1|195|0|6|0|6|0|0|0|0|0|0|0|-0.445|-0.000739|-0.445|-0.000739|-0.325|-0.00054|0.168333|0.000279|0.55|0.000913|602.320833||||||||||||||||||||6|0|0|0
T|UBSA|202609|SITM|ODD|250|LNYYN|3244|1948287.32|3244|0|314|0|306|0|8|0|0|0|0|0|0.627293|0.001044|0.627102|0.001043|0.651178|0.001083|0.682834|0.001136|1.085764|0.001806|601.047373|2.449841|0.618885|0.00103|0.252623|314|0.915478|0.025478|0||0||||||||314|0|314|0|0|0.025478
T|UBSA|202609|SITM|ODD|250|LYNYN|177|106034.16|177|0|145|0|144|0|1|0|0|0|0|0|1.370966|0.002288|1.381517|0.002306|1.150138|0.00192|0.794138|0.001325|0.055172|0.000092|599.160483|2.041241|1.372552|0.002291|0.67241|110|0.440727|0|35|0.028571|0||||||||145|0||||
T|UBSA|202609|SITM|ODD|5000|LNNNN|309|2238629|3948|3948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|0|
T|UBSA|202609|SITM|ODD|5000|LNNYN|53|394686.34|643|0|16|0|16|0|0|0|0|0|0|0|-0.21|-0.000348|-0.21|-0.000348|0.28|0.000463|1.87|0.003095|4.21|0.006969|604.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|SITM|ODD|5000|LNYYN|2527|18245181|30235|0|1230|0|1205|0|25|0|0|0|0|0|1.513976|0.002508|1.460488|0.00242|1.35165|0.002239|0.642081|0.001064|0.377114|0.000625|603.617435|2.72913|1.520463|0.002519|0.557124|1230|0.604333|0.020325|0||0||||||||1381|0|115|0|0|0.020325
T|UBSA|202609|SITM|ODD|5000|LYNYN|91|666637.01|1087|0|480|0|465|0|15|0|0|0|0|0|1.478313|0.002399|1.354188|0.002197|0.911833|0.00148|0.327313|0.000531|-0.404708|-0.000657|616.300188|2.104208|1.470938|0.002387|0.699046|317|0.479448|0.041009|163|0.01227|0||||||||623|0||||
T|UBSA|202609|SITM|ROUND|20000|LNNNN|3372|81518698.78|136412|136217|195|0|0|0|0|75|80|40|0|0|-2.135641|-0.003452|-2.033077|-0.003286|-0.851538|-0.001376|0.341795|0.000552|0.460769|0.000745|618.728846||||||||||||||||||||4|5719|197|4414.512821
T|UBSA|202609|SITM|ROUND|20000|LNNYN|782|26328430.42|43445|0|80|0|80|0|0|0|0|0|0|0|-0.385|-0.000635|0.105|0.000173|0.205|0.000338|-1.965|-0.003243|-1.395|-0.002302|605.8975||||||||||||||||||||2|0|0|0
T|UBSA|202609|SITM|ROUND|20000|LNYNN|83|1947874.8|3320|3320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|215|0|
T|UBSA|202609|SITM|ROUND|20000|LNYYN|7131|204098416.72|341180|0|18299|0|17781|0|518|0|0|0|0|0|1.949752|0.00319|1.91006|0.003125|1.61154|0.002636|1.021777|0.001672|1.076826|0.001762|611.26092|3.279884|1.974534|0.00323|0.602013|18259|0.65485|0.02837|0||40|0.34|0||||||20638|587|490|1|1|0.028308
T|UBSA|202609|SITM|ROUND|20000|LYNYN|226|6533389.69|10644|0|4621|0|4378|0|243|0|0|0|0|0|1.355906|0.002194|1.230638|0.001991|0.78235|0.001266|0.39884|0.000645|-0.457068|-0.00074|618.069999|2.063356|1.548464|0.002505|0.750459|3079|0.386379|0.039948|1542|0.077821|0||||||||5861|343||||
T|UBSA|202609|SITM|ROUND|200000|LNNYN|260|102120895.29|168671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SITM|ROUND|200000|LNYYN|977|364803495.54|612100|0|1735|0|1730|0|5|0|0|0|0|0|0.99215|0.001555|0.904409|0.001418|0.376254|0.00059|0.576427|0.000904|-1.046986|-0.001641|637.941484|2.408052|1.356818|0.002127|0.563451|1735|0.525617|0.002882|0||0||||||||2680|948|13|0|0|0.002882
T|UBSA|202609|SITM|ROUND|200000|LYNYN|11|4848800.68|8293|0|2042|0|2042|0|0|0|0|0|0|0|0.918859|0.001549|0.822899|0.001388|0.624158|0.001052|0.289594|0.000488|-1.790015|-0.003018|593.04892|1.816352|1.423355|0.0024|0.783634|1741|0.230471|0|301|0|0||||||||2120|897||||
T|UBSA|202609|SITM|ROUND|50000|LNNNN|34|1746383.1|3002|3002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|UBSA|202609|SITM|ROUND|50000|LNNYN|5688|360210812.74|586021|0|675|0|675|0|0|0|0|0|0|0|0.056519|0.000094|0.407511|0.000679|1.981481|0.003299|2.078267|0.00346|0.764296|0.001273|600.596319||||||||||||||||||||7|0|0|0
T|UBSA|202609|SITM|ROUND|50000|LNYYN|10061|673020481.94|1099759|0|8824|0|8715|0|109|0|0|0|0|0|0.398818|0.000647|0.327977|0.000532|-0.030093|-0.000049|-0.129978|-0.000211|0.619876|0.001006|616.416227|2.365465|0.622982|0.001011|0.263365|8824|0.871242|0.012353|0||0||||||||9992|2269|128|0|0|0.012353
T|UBSA|202609|SITM|ROUND|50000|LYNYN|202|15197333.71|24934|0|5842|0|5842|0|0|0|0|0|0|0|0.981792|0.001601|0.919261|0.001499|0.802626|0.001309|0.609659|0.000994|0.954271|0.001556|613.288251|1.539279|1.252282|0.002042|0.813551|4721|0.208979|0|901|0|220|0.673955|0||||||6138|1796||||
T|UBSA|202609|SITX|ODD|0|LNNYN|11|933.14|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SITX|ODD|0|LNYYN|65|5111.72|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SITX|ODD|1000|LNNYN|3|4078.17|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SITX|ODD|1000|LNYYN|17|24238.04|1406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SITX|ODD|250|LNNYN|4|2069|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SITX|ODD|250|LNYYN|24|10753.74|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SITX|ROUND|1000|LNNNN|96|182730|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SITX|ROUND|1000|LNYYN|3|4512|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SITX|ROUND|1000|LYNYN|1|1488|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SITX|ROUND|20000|LYNYN|2|50567|2900|0|1830|0|1830|0|0|0|0|0|0|0|0.827541|0.047988|0.799672|0.046372|0.775956|0.044997|0.562295|0.032607|0.452951|0.026266|17.244699|0.85388|0.850273|0.049306|0.995776|60|0.055|0|1770|0|0||||||||1700|1200||||
T|UBSA|202609|SIVR|ODD|0|LNNYN|50|5549.4|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIVR|ODD|0|LNYYN|171|15245.77|249|0|3|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000161|-0.003333|-0.000054|0.05|0.000806|0.08|0.001289|62.043333|0.013333|0|0|0|3|0.006667|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|SIVR|ODD|0|LYNYN|72|7769.23|128|0|37|0|37|0|0|0|0|0|0|0|0.015405|0.000256|0.014054|0.000233|-0.024865|-0.000412|0.006757|0.000112|0.2|0.003318|60.282973|0.016757|0.014595|0.000242|0.870968|6|0.006667|0|31|0|0||||||||37|0||||
T|UBSA|202609|SIVR|ODD|1000|LNNNN|4|19762.38|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIVR|ODD|1000|LNNYN|1705|3917060.65|64763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIVR|ODD|1000|LNYYN|100|237245.41|3860|0|72|0|72|0|0|0|0|0|0|0|0|0|0.013889|0.000227|0.019167|0.000313|-0.0325|-0.000532|0.091944|0.001504|61.14625|0.023056|0.003056|0.00005|0.13253|72|0.01|0|0||0||||||||72|0|2|0|0|0
T|UBSA|202609|SIVR|ODD|1000|LYNYN|55|130530.29|2143|0|438|0|438|0|0|0|0|0|0|0|0.021393|0.000343|0.016621|0.000266|0.021804|0.00035|0.024795|0.000398|-0.012671|-0.000203|62.369247|0.017397|0.017397|0.000279|1|0|||438|0|0||||||||518|0||||
T|UBSA|202609|SIVR|ODD|250|LNNYN|117|76254.1|1254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIVR|ODD|250|LNYYN|112|63391.78|1039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIVR|ODD|250|LYNYN|51|25722.31|424|0|79|0|79|0|0|0|0|0|0|0|0.008608|0.00014|-0.005949|-0.000097|-0.012658|-0.000205|-0.018101|-0.000294|-0.061519|-0.000998|61.641835|0.019367|0.014304|0.000232|0.738562|25|0.008|0|54|0|0||||||||79|0||||
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T|UBSA|202609|SIVR|ROUND|5000|LYNYN|318|1929254.54|31888|0|1109|0|1109|0|0|0|0|0|0|0|0.009432|0.000155|-0.006258|-0.000103|-0.022913|-0.000376|-0.043237|-0.00071|0.034599|0.000568|60.924166|0.014536|0.014175|0.000233|0.975186|40|0.005|0|1069|0|0||||||||1441|0||||
T|UBSA|202609|SIVR|ROUND|50000|LNYYN|3|253258|4300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000872|0.05|0.000872|0.05|0.000872|57.325|0.01|0|0|0|200|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|SIVR|ROUND|50000|LYNYN|6|555594|9100|0|1770|0|1770|0|0|0|0|0|0|0|0.028362|0.000482|0.031073|0.000528|0.060734|0.001032|0.080113|0.001361|0.191525|0.003254|58.854972|0.028362|0.028362|0.000482|1|0|||1770|0|0||||||||2900|0||||
T|UBSA|202609|SIXA|ODD|0|LNYYN|3|171.48|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXA|ODD|1000|LNNNN|2|8660.11|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIXA|ODD|1000|LNYYN|54|170869.43|2970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXA|ROUND|10000|LYNYN|1|17373|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIXA|ROUND|20000|LNYYN|2|45864|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXA|ROUND|5000|LNYYN|1|5780|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXD|ODD|0|LNYYN|1|188.58|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXD|ODD|1000|LNYYN|2|4079.19|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXD|ODD|250|LNNNN|3|2067.56|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIXD|ROUND|1000|LNNNN|27|110547.84|3528|3528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SIXD|ROUND|1000|LNYNN|1|4960.8|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXD|ROUND|1000|LNYYN|12|37695|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXD|ROUND|1000|LYNYN|2|6280|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIXF|ODD|0|LNYYN|10|1755.05|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXF|ODD|250|LNYYN|1|351.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXF|ROUND|1000|LNNNN|20|70466|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIXH|ODD|0|LNYYN|17|1287.95|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXH|ODD|1000|LNNNN|70|256164.42|5781|5781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|SIXH|ODD|1000|LNYYN|39|90190.33|2033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SIXH|ODD|250|LNYYN|8|4255.7|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXH|ODD|250|LYNYN|1|884.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIXH|ROUND|1000|LNNNN|256|1152794.23|26014|26014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|100|
T|UBSA|202609|SIXH|ROUND|1000|LNYYN|14|65591.64|1478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXH|ROUND|1000|LYNNN|1|4991.84|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIXH|ROUND|10000|LNYYN|2|36133.46|814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXH|ROUND|5000|LNYYN|3|26670|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXH|ROUND|5000|LYNYN|1|6476.56|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIXJ|ODD|250|LNYYN|1|859.74|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXJ|ROUND|1000|LNNNN|3|11237|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIXJ|ROUND|1000|LNYYN|2|7430|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXJ|ROUND|10000|LYNYN|1|10373.22|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIXJ|ROUND|5000|LNYYN|5|36391.01|979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXL|ODD|1000|LNNNN|67|248755.04|6472|6472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIXL|ROUND|1000|LNNNN|53|206440|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIXO|ODD|0|LNYYN|18|2046.94|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXO|ODD|1000|LNYYN|32|38845.42|1063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXO|ODD|250|LNYYN|27|15248.94|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXO|ROUND|1000|LNNNN|3|10991|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIXO|ROUND|1000|LNYYN|1|3657|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXO|ROUND|5000|LNYYN|15|77235.84|2112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXP|ROUND|1000|LNNNN|47|161446|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|UBSA|202609|SIXP|ROUND|1000|LNYNN|1|3424|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXP|ROUND|1000|LNYYN|1|3462|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXP|ROUND|50000|LNNYN|4|274960|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIXS|ODD|0|LNYYN|24|4228.22|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXS|ODD|1000|LNNNN|3|12396.15|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIXS|ODD|1000|LNNYN|1|3154.25|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIXS|ODD|1000|LNYYN|20|34765.88|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXS|ODD|1000|LYNYN|2|6785.61|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIXS|ODD|250|LNYYN|2|1171.89|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXS|ODD|5000|LNYYN|1|5476.75|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXS|ROUND|10000|LNYYN|1|16676.44|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXS|ROUND|10000|LYNYN|8|116121.98|2075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIXS|ROUND|20000|LNYYN|21|665898.49|11870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXS|ROUND|5000|LNNNN|66|371604|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|100|
T|UBSA|202609|SIXS|ROUND|5000|LNYYN|21|176099.81|3205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXS|ROUND|5000|LYNYN|1|7976.45|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIXZ|ODD|0|LNYYN|9|290.34|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXZ|ROUND|1000|LNNNN|12|38692|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIXZ|ROUND|1000|LNYYN|13|51069.2|1586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIXZ|ROUND|10000|LNYYN|1|11146.95|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIZE|ODD|0|LNYYN|2|355.77|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIZE|ODD|1000|LNNNN|1641|7308562.14|41237|41210|27|0|0|0|0|0|0|0|27|0|-0.18|-0.000985|-0.18|-0.000985|-0.18|-0.000985|-0.18|-0.000985|-0.1|-0.000547|182.76||||||||||||||||||||1|83|21|54497
T|UBSA|202609|SIZE|ODD|1000|LNNYN|3|12836.16|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SIZE|ODD|1000|LNYNN|2|7335.09|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIZE|ODD|1000|LNYYN|5|16067.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIZE|ODD|1000|LYNYN|3|10897.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIZE|ODD|10000|LNYYN|26|368839.38|2082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIZE|ODD|10000|LYNYN|2|31642.43|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIZE|ODD|250|LNYYN|1|539.34|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIZE|ODD|250|LYNYN|1|363.24|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SIZE|ODD|5000|LNYYN|1|9039|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIZE|ROUND|10000|LNYYN|3|52778|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SIZE|ROUND|10000|LYNYN|1|19785.92|112|0|100|0|100|0|0|0|0|0|0|0|0.17|0.000962|0.17|0.000962|0.17|0.000962|0.12|0.000679|0.24|0.001358|176.745|0.17|0.17|0.000962|1|0|||100|0|0||||||||112|0||||
T|UBSA|202609|SIZE|ROUND|20000|LYNYN|1|46346.24|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SJ|ODD|0|LNNYN|14|124.1|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJ|ODD|0|LNYYN|3036|23768.84|25043|0|2|0|2|0|0|0|0|0|0|0|-0.0072|-0.011498|-0.0072|-0.011498|-0.0072|-0.011498|0.0178|0.028425|0.0278|0.044395|0.6262|0.0072|-0.0072|-0.011498|-1|2|0.0072|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SJ|ODD|0|LYNYN|415|690.47|862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SJ|ROUND|0|LNNNN|9|1136.72|1286|1286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|60|
T|UBSA|202609|SJ|ROUND|0|LNNYN|3|209|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJ|ROUND|0|LNYYN|522|39437.79|52837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SJ|ROUND|0|LYNYN|17|2641.75|3110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SJ|ROUND|1000|LNNNN|3|3668.94|4350|4350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJ|ROUND|1000|LNYYN|1|2040|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SJ|ROUND|1000|LYNYN|1|1206.31|1814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SJ|ROUND|250|LNYYN|25|10866.65|11853|0|100|0|100|0|0|0|0|0|0|0|0.0309|0.034046|0.0309|0.034046|0.0309|0.034046|0.0309|0.034046|0.0309|0.034046|0.9076|0.0348|0.0338|0.037241|0.971264|100|0.0005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SJ|ROUND|250|LYNYN|6|3366.5|4276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SJB|ODD|0|LNYYN|88|5575.49|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SJB|ODD|0|LYNYN|16|308.36|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SJB|ODD|1000|LNYYN|3|3925.63|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SJB|ODD|250|LNYYN|5|3934.87|256|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.295|0.01|0|0|0|62|0.005|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|SJB|ODD|250|LYNYN|2|1055.12|69|0|20|0|20|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|||20|0|0||||||||20|0||||
T|UBSA|202609|SJB|ROUND|1000|LNNNN|2|6891.93|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJB|ROUND|1000|LNNYN|86|134830|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJB|ROUND|1000|LNYYN|251|519247.74|33792|0|1517|0|1517|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.325|0.01|0|0|0|1517|0.005|0|0||0||||||||2588|0|13|0|0|0
T|UBSA|202609|SJB|ROUND|1000|LYNYN|31|56176.37|3665|0|700|0|700|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|15.372143|0.01|0.01|0.000651|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|SJB|ROUND|10000|LNNYN|2|21441|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJB|ROUND|10000|LNYYN|27|372740.76|24262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SJB|ROUND|10000|LYNYN|6|99320.7|6490|0|1190|0|1190|0|0|0|0|0|0|0|-0.01|-0.000652|0.01|0.000652|0.01|0.000652|0.01|0.000652|0.01|0.000652|15.335|0.01|0.01|0.000652|1|0|||1190|0|0||||||||1190|0||||
T|UBSA|202609|SJB|ROUND|20000|LNNYN|1|21504|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJB|ROUND|20000|LNYYN|8|197886|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SJB|ROUND|20000|LYNYN|7|217836|14200|0|730|0|730|0|0|0|0|0|0|0|-0.01|-0.000652|0.00726|0.000473|0.00726|0.000473|0.00726|0.000473|0.00726|0.000473|15.33637|0.01|0.01|0.000652|1|0|||730|0|0||||||||3100|0||||
T|UBSA|202609|SJB|ROUND|200000|LYNYN|1|372832|24400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SJB|ROUND|5000|LNNNN|1|6324.2|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJB|ROUND|5000|LNNYN|5|36747|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJB|ROUND|5000|LNYYN|94|620433.8|40409|0|834|0|834|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.325|0.01|0|0|0|834|0.005|0|0||0||||||||1090|0|3|0|0|0
T|UBSA|202609|SJB|ROUND|5000|LYNYN|2|18096.48|1176|0|576|0|576|0|0|0|0|0|0|0|0.008264|0.000534|0.008264|0.000534|0.008264|0.000534|0.008264|0.000534|0.008264|0.000534|15.475|0.01|0.008264|0.000534|0.826389|100|0.005|0|476|0|0||||||||576|0||||
T|UBSA|202609|SJB|ROUND|50000|LYNYN|1|142048|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SJCP|ROUND|1000|LNNNN|218|535229|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJCP|ROUND|1000|LNYNN|1|2481|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SJLD|ODD|0|LNYYN|26|1543.15|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SJLD|ROUND|1000|LNNNN|46|114439|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJM|ODD|0|LNNNN|2801|353322.21|2801|2801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|2|
T|UBSA|202609|SJM|ODD|0|LNNYN|996|158288.81|1288|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000123|-0.065|-0.000531|0.055|0.00045|0.13|0.001063|-0.38|-0.003106|122.3425||||||||||||||||||||2|0|0|0
T|UBSA|202609|SJM|ODD|0|LNYYN|5568|889936.76|7286|0|126|0|126|0|0|0|0|0|0|0|0.010079|0.000082|0.003968|0.000032|-0.006905|-0.000056|-0.017063|-0.000139|-0.040794|-0.000332|122.950833|0.140397|0.012381|0.000101|0.088185|126|0.064008|0|0||0||||||||127|0|103|0|0|0
T|UBSA|202609|SJM|ODD|0|LYNYN|100|14415.75|117|0|88|0|85|0|3|0|0|0|0|0|0.071023|0.000574|0.067614|0.000546|0.054886|0.000443|0.026477|0.000214|-0.018977|-0.000153|123.770966|0.092159|0.082159|0.000664|0.891492|26|0.016923|0|62|0.048387|0||||||||88|0||||
T|UBSA|202609|SJM|ODD|1000|LNNNN|407|1548863.87|12566|12308|258|0|0|0|106|71|81|0|0|0|-0.055078|-0.00045|-0.059419|-0.000485|-0.092248|-0.000753|-0.035891|-0.000293|-0.143333|-0.00117|122.489845||||||||||||||||||||7|782|237|1255.155039
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T|UBSA|202609|SJM|ODD|1000|LNYNN|2|8647.34|70|29|41|0|0|0|0|0|41|0|0|0|-0.07|-0.000579|-0.07|-0.000579|-0.06|-0.000496|-0.64|-0.005292|-0.88|-0.007277|120.93|0.4|0.02|0.000165|0.05|41|0.19|8789|0||0||||||||41|0|1|0|0|8789
T|UBSA|202609|SJM|ODD|1000|LNYYN|9027|22394364.73|182192|0|2181|0|2141|0|40|0|0|0|0|0|0.016295|0.000133|0.014718|0.00012|0.006855|0.000056|0.008395|0.000068|-0.00298|-0.000024|122.872953|0.127189|0.020834|0.00017|0.163807|2181|0.053177|0.01834|0||0||||||||2921|0|135|0|0|0.01834
T|UBSA|202609|SJM|ODD|1000|LYNYN|256|636348.95|5102|0|2734|0|2671|0|63|0|0|0|0|0|0.10414|0.000836|0.1015|0.000814|0.103888|0.000834|0.074023|0.000594|-0.021854|-0.000175|124.618853|0.150143|0.114338|0.000918|0.761529|1252|0.039101|0|1481|0.041864|1|0.01|1||||||3184|0||||
T|UBSA|202609|SJM|ODD|10000|LNNYN|952|11091857.4|91628|0|90|0|90|0|0|0|0|0|0|0|-0.03|-0.000236|0|0|0.02|0.000157|0.06|0.000472|0.36|0.002833|127.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|SJM|ODD|10000|LNYYN|1371|15316147.25|123457|0|1582|0|1582|0|0|0|0|0|0|0|0.034178|0.000274|0.027522|0.000221|0.027086|0.000217|-0.04902|-0.000393|-0.019539|-0.000157|124.613793|0.112503|0.037566|0.000301|0.333914|1582|0.037468|0|0||0||||||||2802|0|31|0|0|0
T|UBSA|202609|SJM|ODD|10000|LYNYN|52|578786.23|4643|0|1343|0|1220|0|123|0|0|0|0|0|0.07548|0.000602|0.073827|0.000589|0.046664|0.000372|0.081593|0.000651|0.106523|0.00085|125.337506|0.09513|0.078958|0.00063|0.829994|657|0.01653|0|686|0.1793|0||||||||2325|0||||
T|UBSA|202609|SJM|ODD|250|LNNYN|487|283919.35|2297|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000241|-0.03|-0.000241|-0.08|-0.000643|-0.31|-0.002493|-0.14|-0.001126|124.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|SJM|ODD|250|LNYYN|4891|2915620.66|23758|0|387|0|370|0|17|0|0|0|0|0|0.020956|0.00017|0.025426|0.000206|0.026486|0.000215|0.028346|0.00023|-0.047183|-0.000382|123.471202|0.145556|0.020672|0.000167|0.14202|387|0.062442|0.043928|0||0||||||||448|0|96|0|0|0.043928
T|UBSA|202609|SJM|ODD|250|LYNYN|170|100925.19|817|0|608|0|588|0|20|0|0|0|0|0|0.127303|0.001029|0.12199|0.000986|0.103964|0.000841|0.101891|0.000824|-0.006266|-0.000051|123.678947|0.168849|0.132336|0.00107|0.783752|300|0.0375|0|303|0.066007|5|0.03|0||||||618|0||||
T|UBSA|202609|SJM|ODD|5000|LNNNN|43|236594.99|1937|1937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|SJM|ODD|5000|LNNYN|867|6161497.3|49718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJM|ODD|5000|LNYYN|3213|23420518.1|189012|0|3213|0|3109|0|104|0|0|0|0|0|0.0501|0.000406|0.047712|0.000387|0.061951|0.000502|0.072007|0.000583|0.196766|0.001594|123.409336|0.14878|0.046919|0.00038|0.315357|3213|0.050931|0.032369|0||0||||||||4703|0|80|0|0|0.032369
T|UBSA|202609|SJM|ODD|5000|LYNYN|172|1282357.18|10276|0|4066|0|3888|0|178|0|0|0|0|0|0.062076|0.000495|0.052403|0.000418|0.037479|0.000299|0.046729|0.000373|0.052932|0.000422|125.369078|0.088879|0.071608|0.000571|0.805689|1033|0.034666|0.055179|2963|0.040837|70|0.01|0||||||4881|0||||
T|UBSA|202609|SJM|ROUND|10000|LNNNN|141|1743058|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|7|
T|UBSA|202609|SJM|ROUND|10000|LNNYN|17339|213367412.91|1734477|0|303|0|303|0|0|0|0|0|0|0|0.00264|0.000021|0.033399|0.00027|0.097525|0.00079|0.089373|0.000724|0.078449|0.000635|123.513713||||||||||||||||||||5|0|0|0
T|UBSA|202609|SJM|ROUND|10000|LNYNN|5|63226|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202609|SJM|ROUND|10000|LNYYN|15963|198717620.88|1616364|0|17537|0|17030|0|507|0|0|0|0|0|-0.005198|-0.000042|-0.008569|-0.00007|-0.020624|-0.000168|-0.014394|-0.000117|0.019095|0.000155|122.804673|0.108362|0.002515|0.00002|0.023206|17537|0.052924|0.02891|0||0||||||||25272|122|246|0|0|0.02891
T|UBSA|202609|SJM|ROUND|10000|LYNYN|312|3976149.56|32090|0|7324|0|6902|0|422|0|0|0|0|0|0.052602|0.000415|0.047469|0.000375|0.039473|0.000312|0.008362|0.000066|0.013874|0.00011|126.691141|0.097279|0.084784|0.000669|0.87156|2914|0.018104|0.034317|4010|0.080299|400|0.0175|0||||||8959|265||||
T|UBSA|202609|SJM|ROUND|20000|LNNNN|22|878760.81|7133|7133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|4|
T|UBSA|202609|SJM|ROUND|20000|LNNYN|757|19276076.11|155325|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000083|-0.04|-0.000331|-0.08|-0.000662|0.33|0.002732|120.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|SJM|ROUND|20000|LNYYN|1722|44620000.38|363660|0|6268|0|6068|0|200|0|0|0|0|0|0.074003|0.0006|0.053282|0.000432|0.130694|0.00106|0.124279|0.001008|0.174182|0.001412|123.348237|0.144955|-0.010718|-0.000087|-0.07394|6187|0.078856|0.032326|81|0|0||||||||7788|1284|45|0|0|0.031908
T|UBSA|202609|SJM|ROUND|20000|LYNYN|150|5004093.3|40926|0|18495|0|18095|0|400|0|0|0|0|0|0.088789|0.000726|0.08688|0.00071|0.066542|0.000544|0.053606|0.000438|0.113311|0.000926|122.378599|0.168795|0.1349|0.001102|0.799194|8696|0.036285|0.045998|9590|0|209|0.01|0||||||21805|2037||||
T|UBSA|202609|SJM|ROUND|200000|LNNYN|13|4107314.34|33951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJM|ROUND|200000|LNYYN|49|15638574.2|129107|0|691|0|691|0|0|0|0|0|0|0|-0.002663|-0.000022|0.033155|0.00027|0.067902|0.000553|0.208842|0.0017|0.559986|0.004559|122.840803|0.069566|0|0|0|691|0.034783|0|0||0||||||||500|199|4|0|0|0
T|UBSA|202609|SJM|ROUND|200000|LYNYN|13|3604578.55|29568|0|515|0|515|0|0|0|0|0|0|0|0.001845|0.000015|0.014136|0.000115|-0.073981|-0.000603|0.007806|0.000064|-0.001981|-0.000016|122.588854|0.067767|0.064117|0.000523|0.946132|94|0.01|0|421|0|0||||||||1500|9||||
T|UBSA|202609|SJM|ROUND|50000|LNNYN|29|2429718.52|19860|0|260|0|260|0|0|0|0|0|0|0|0|0|0.01|0.000083|-0.04|-0.000331|-0.08|-0.000662|0.33|0.002732|120.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|SJM|ROUND|50000|LNYYN|110|10795719.66|88365|0|1378|0|1378|0|0|0|0|0|0|0|0.019927|0.000163|-0.033012|-0.00027|-0.07992|-0.000654|-0.093723|-0.000767|0.020414|0.000167|122.152188|0.097177|-0.002177|-0.000018|-0.022403|1378|0.049677|0|0||0||||||||2394|304|9|0|0|0
T|UBSA|202609|SJM|ROUND|50000|LYNYN|61|5652632.69|46257|0|12473|0|11315|0|1158|0|0|0|0|0|0.035352|0.000289|0.039586|0.000323|0.011559|0.000094|0.023688|0.000193|0.00504|0.000041|122.457974|0.083711|0.069828|0.00057|0.834159|5176|0.017114|0.058153|7097|0.120755|200|0.01|0||||||17866|1067||||
T|UBSA|202609|SJNK|ODD|0|LNNYN|178|17593.46|716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJNK|ODD|0|LNYYN|2695|271211|10985|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001765|0.000072|0.004412|0.000179|24.617059|0.01|0|0|0|68|0.005|0|0||0||||||||68|0|28|0|0|0
T|UBSA|202609|SJNK|ODD|0|LYNYN|46|2730.81|111|0|56|0|56|0|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.0125|0.000508|24.600893|0.01|0.01|0.000406|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|SJNK|ODD|1000|LNNYN|76|116950.98|4764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJNK|ODD|1000|LNYYN|121|212766.32|8673|0|217|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006267|-0.000256|-0.006636|-0.000271|24.459286|0.01|0|0|0|217|0.005|0|0||0||||||||398|0|6|0|0|0
T|UBSA|202609|SJNK|ODD|1000|LYNYN|35|56308.62|2303|0|1282|0|1282|0|0|0|0|0|0|0|0.009446|0.000387|0.009446|0.000387|0.009446|0.000387|0.009446|0.000387|0.003939|0.000161|24.421365|0.01|0.009446|0.000387|0.944618|71|0.005|0|1211|0|0||||||||1282|0||||
T|UBSA|202609|SJNK|ODD|250|LNNYN|84|45315.34|1844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJNK|ODD|250|LNYYN|311|146037.53|5937|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.528908|0.01|0|0|0|87|0.005|0|0||0||||||||97|0|5|0|0|0
T|UBSA|202609|SJNK|ODD|250|LYNYN|19|11924.8|485|0|227|0|227|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.008414|0.000343|24.543899|0.01|0.01|0.000407|1|0|||227|0|0||||||||227|0||||
T|UBSA|202609|SJNK|ROUND|1000|LNNYN|996|2715556.27|110865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJNK|ROUND|1000|LNYYN|5874|22218802.19|909532|0|14949|0|14614|0|335|0|0|0|0|0|0|0|0|0|0.000134|0.000005|0.000935|0.000038|-0.002741|-0.000111|24.596669|0.01|0|0|0|14949|0.005|0.02241|0||0||||||||18164|0|146|0|0|0.02241
T|UBSA|202609|SJNK|ROUND|1000|LYNYN|104|301656.7|12319|0|4302|0|4130|0|172|0|0|0|0|0|0.008373|0.000342|0.008373|0.000342|0.008373|0.000342|0.005583|0.000228|0.000665|0.000027|24.466948|0.01|0.008373|0.000342|0.837285|700|0.005|0|3602|0.047751|0||||||||4402|0||||
T|UBSA|202609|SJNK|ROUND|10000|LNYYN|457|7421499.53|301997|0|551|0|51|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.001851|-0.000075|0.001851|0.000075|24.699828|0.01|0|0|0|551|0.005|0.907441|0||0||||||||1100|0|2|0|0|0.907441
T|UBSA|202609|SJNK|ROUND|10000|LYNNN|6|86555|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SJNK|ROUND|10000|LYNYN|17|229995.6|9326|0|852|0|852|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|24.59993|0.01|0.01|0.000407|1|0|||852|0|0||||||||852|0||||
T|UBSA|202609|SJNK|ROUND|20000|LNNYN|21|505126|20600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJNK|ROUND|20000|LNYYN|311|8471526.88|345293|0|456|0|456|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010351|-0.000424|24.424211|0.01|0|0|0|456|0.005|0|0||0||||||||1828|0|2|0|0|0
T|UBSA|202609|SJNK|ROUND|20000|LYNYN|8|293376.55|11909|0|3598|0|3598|0|0|0|0|0|0|0|0.005553|0.000225|0.005553|0.000225|0.005553|0.000225|0.005553|0.000225|-0.003897|-0.000158|24.682465|0.01|0.005553|0.000225|0.555309|1600|0.005|0|1998|0|0||||||||5599|0||||
T|UBSA|202609|SJNK|ROUND|200000|LNYYN|4|1088588.07|44241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SJNK|ROUND|200000|LYNYN|1|518954.1|21070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SJNK|ROUND|5000|LNNYN|39|321238|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJNK|ROUND|5000|LNYYN|5768|44500325.32|1828930|0|1813|0|1813|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003376|-0.000138|0.001048|0.000043|24.441051|0.01|0|0|0|1813|0.005|0|0||0||||||||3767|0|12|0|0|0
T|UBSA|202609|SJNK|ROUND|5000|LYNNN|5|42041|1700|900|800|0|500|0|0|300|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|||800|30.375|0||||||||900|0||||
T|UBSA|202609|SJNK|ROUND|5000|LYNYN|9|75399.6|3071|0|767|0|767|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|24.620645|0.01|0.01|0.000406|1|0|||767|0|0||||||||767|0||||
T|UBSA|202609|SJNK|ROUND|50000|LNNYN|1|157760|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJNK|ROUND|50000|LNYYN|73|7232708.32|294326|0|222|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.555|0.01|0|0|0|222|0.005|0|0||0||||||||4525|0|2|0|0|0
T|UBSA|202609|SJNK|ROUND|50000|LYNYN|10|936754.44|38030|0|18000|0|18000|0|0|0|0|0|0|0|0.004556|0.000185|0.004556|0.000185|0.004556|0.000185|0.003222|0.000131|0.003222|0.000131|24.652167|0.01|0.01|0.000406|1|0|||18000|0|0||||||||26876|0||||
T|UBSA|202609|SJT|ODD|0|LNNNN|3|731.85|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SJT|ODD|0|LNNYN|245|18222.76|5946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJT|ODD|0|LNYYN|3854|380137.35|121642|0|245|0|245|0|0|0|0|0|0|0|0|0|0|0|0.001796|0.000544|0.012857|0.003896|0.023878|0.007235|3.300265|0.039224|0|0|0|245|0.019612|0|0||0||||||||245|0|9|0|0|0
T|UBSA|202609|SJT|ODD|0|LYNYN|46|4259.07|1350|0|284|0|240|0|44|0|0|0|0|0|0.014049|0.004382|0.01331|0.004151|0.029155|0.009093|0.05743|0.017911|0.038169|0.011904|3.206373|0.028028|0.026127|0.008148|0.932161|27|0.01|0|257|0.171206|0||||||||285|0||||
T|UBSA|202609|SJT|ODD|250|LNNYN|18|5210.94|1708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJT|ODD|250|LNYYN|311|88347.9|27286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SJT|ODD|250|LYNYN|5|1359.83|410|0|147|0|147|0|0|0|0|0|0|0|0.01|0.00269|0.01|0.00269|0.039592|0.010651|0.093469|0.025144|0.068776|0.018501|3.717347|0.015102|0.015102|0.004063|1|0|||147|0|0||||||||147|0||||
T|UBSA|202609|SJT|ROUND|1000|LNNNN|81|150821.73|48838|48838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|741|13|
T|UBSA|202609|SJT|ROUND|1000|LNNYN|136|226030.89|74926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJT|ROUND|1000|LNYYN|548|1102849|347180|0|11741|0|11741|0|0|0|0|0|0|0|-0.003185|-0.001|-0.004401|-0.001382|-0.005521|-0.001734|-0.004489|-0.00141|-0.006318|-0.001984|3.18415|0.026697|0.002959|0.000929|0.110831|10985|0.012686|0|756|0|0||||||||22450|2694|42|0|0|0
T|UBSA|202609|SJT|ROUND|1000|LYNYN|371|805168.91|249429|0|14914|0|14914|0|0|0|0|0|0|0|0.007117|0.002102|0.01358|0.004012|0.009959|0.002942|0.00928|0.002742|0.003697|0.001092|3.38493|0.031993|0.027133|0.008016|0.848095|2024|0.018893|0|12790|0|100|0.02|0||||||22405|2051||||
T|UBSA|202609|SJT|ROUND|10000|LNNYN|1|13416|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJT|ROUND|10000|LNYYN|32|451967.8|142704|0|3715|0|3715|0|0|0|0|0|0|0|-0.00646|-0.001856|0|0|-0.00031|-0.000089|-0.003849|-0.001106|0.017389|0.004995|3.481501|0.03|0.00646|0.001856|0.215343|3715|0.01177|0|0||0||||||||5000|1900|3|0|0|0
T|UBSA|202609|SJT|ROUND|10000|LYNYN|7|79930|26700|0|3676|0|3676|0|0|0|0|0|0|0|0.001904|0.000618|0.002992|0.000972|0.003536|0.001148|0.020816|0.00676|0.01136|0.003689|3.079489|0.065375|0.04864|0.015795|0.744008|3076|0.01|0|600|0|0||||||||7000|1376||||
T|UBSA|202609|SJT|ROUND|20000|LNYYN|23|706534.17|226959|0|614|0|614|0|0|0|0|0|0|0|-0.02|-0.006791|-0.01|-0.003396|0|0|0|0|-0.04|-0.013582|2.945|0.05|0.01|0.003396|0.2|614|0.02|0|0||0||||||||100|514|1|0|0|0
T|UBSA|202609|SJT|ROUND|20000|LYNYN|1|39336|13200|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003361|2.975|0.01|0.01|0.003361|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|SJT|ROUND|250|LNNNN|7|4657|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SJT|ROUND|250|LNNYN|1519|627584.38|203392|0|459|0|459|0|0|0|0|0|0|0|-0.004357|-0.001438|-0.001786|-0.00059|-0.001786|-0.00059|-0.000501|-0.000165|-0.006144|-0.002028|3.029357||||||||||||||||||||4|0|0|0
T|UBSA|202609|SJT|ROUND|250|LNYYN|3916|1478586.64|480173|0|6508|0|6385|0|123|0|0|0|0|0|-0.004813|-0.001504|-0.006805|-0.002127|-0.003185|-0.000996|0.00603|0.001885|0.00309|0.000966|3.199023|0.030083|0.001257|0.000393|0.041782|6508|0.014413|0.0189|0||0||||||||7618|100|56|0|0|0.0189
T|UBSA|202609|SJT|ROUND|250|LYNYN|353|198180.86|63244|0|6735|0|6635|0|100|0|0|0|0|0|0.006098|0.001854|0.008474|0.002577|0.011482|0.003492|0.013602|0.004137|0.017385|0.005287|3.288216|0.026775|0.02529|0.007691|0.944546|600|0.01|0.166667|6035|0|100|0.01|0||||||7121|409||||
T|UBSA|202609|SJT|ROUND|5000|LNNYN|10|67018.16|21608|0|104|0|104|0|0|0|0|0|0|0|-0.01|-0.00335|-0.01|-0.00335|-0.01|-0.00335|-0.01|-0.00335|-0.02|-0.0067|2.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|SJT|ROUND|5000|LNYYN|107|720980.39|225799|0|3269|0|3056|0|213|0|0|0|0|0|0.001453|0.000426|0.0039|0.001143|-0.00803|-0.002354|-0.028871|-0.008463|-0.030095|-0.008822|3.411306|0.047225|0.009443|0.002768|0.199961|3269|0.018891|0.065158|0||0||||||||10843|113|11|50|50|0.065158
T|UBSA|202609|SJT|ROUND|5000|LYNYN|74|483489.22|149795|0|8269|0|8269|0|0|0|0|0|0|0|-0.003464|-0.001043|0.009106|0.002742|0.005749|0.001731|-0.004068|-0.001225|-0.002617|-0.000788|3.320684|0.023859|0.023496|0.007076|0.984794|200|0.0125|0|7869|0|200|0.005|0||||||18338|961||||
T|UBSA|202609|SJT|ROUND|50000|LNYYN|3|166402.12|54014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SK|ODD|0|LNNYN|46|9421.51|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SK|ODD|0|LNYYN|116|16525.93|579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SK|ODD|0|LYNYN|27|2384.2|83|0|83|0|83|0|0|0|0|0|0|0|0.038675|0.001347|0.041807|0.001456|0.04012|0.001397|0.064337|0.00224|0.058675|0.002043|28.716386|0.06988|0.039518|0.001376|0.565517|62|0.020323|0|21|0|0||||||||83|0||||
T|UBSA|202609|SK|ODD|1000|LNNNN|30|61810.8|2391|2391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SK|ODD|1000|LNNYN|4|5642.56|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SK|ODD|1000|LNYYN|72|107761.82|3699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SK|ODD|1000|LYNYN|14|23827.05|811|0|811|0|743|0|68|0|0|0|0|0|0.061245|0.002087|0.048249|0.001644|0.052861|0.001801|0.149889|0.005107|0.193761|0.006601|29.351954|0.094587|0.060407|0.002058|0.638639|640|0.021656|0.10625|171|0|0||||||||811|0||||
T|UBSA|202609|SK|ODD|250|LNNYN|112|43736.87|1489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SK|ODD|250|LNYYN|182|84350|2914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SK|ODD|250|LYNYN|15|7499.55|265|0|235|0|235|0|0|0|0|0|0|0|0.051234|0.001825|0.038085|0.001357|0.023064|0.000822|-0.043702|-0.001557|-0.122936|-0.00438|28.067489|0.077702|0.05217|0.001859|0.671413|215|0.013953|0|20|0|0||||||||235|0||||
T|UBSA|202609|SK|ROUND|1000|LNNNN|192|733533.73|24660|24550|110|0|0|0|0|0|110|0|0|0|-0.07|-0.002197|-0.1|-0.003138|-0.09|-0.002824|-0.04|-0.001255|-0.26|-0.008159|31.865||||||||||||||||||||1|44|0|9959
T|UBSA|202609|SK|ROUND|1000|LNNYN|1360|3933097|136050|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002331|-0.06|-0.001998|-0.19|-0.006326|0.03|0.000999|-0.14|-0.004661|30.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|SK|ROUND|1000|LNYYN|1071|3100629.03|107594|0|1300|0|1300|0|0|0|0|0|0|0|0.02|0.000705|0.020769|0.000732|-0.002308|-0.000081|0.032308|0.001139|-0.013077|-0.000461|28.375769|0.051538|0.020769|0.000732|0.402985|1300|0.015385|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|SK|ROUND|1000|LYNYN|14|43056.24|1534|0|1034|0|1034|0|0|0|0|0|0|0|0.036248|0.001267|0.039149|0.001368|0.072573|0.002536|0.075967|0.002655|0.112621|0.003936|28.611963|0.065919|0.040116|0.001402|0.608568|834|0.015995|0|200|0|0||||||||1034|0||||
T|UBSA|202609|SK|ROUND|10000|LNYYN|10|117560.99|4147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SK|ROUND|10000|LYNYN|8|116029|4100|0|3900|0|3900|0|0|0|0|0|0|0|0.049744|0.001751|0.036923|0.0013|0.061795|0.002176|-0.003077|-0.000108|0.253846|0.008938|28.402179|0.066923|0.056667|0.001995|0.846743|1300|0.015385|0|2600|0|0||||||||3400|600||||
T|UBSA|202609|SK|ROUND|20000|LYNYN|2|54670|1900|0|1400|0|1400|0|0|0|0|0|0|0|0.043571|0.001537|0.036429|0.001285|0.089286|0.00315|-0.009286|-0.000328|0.037857|0.001335|28.347857|0.047143|0.043571|0.001537|0.924242|250|0.01|0|1150|0|0||||||||1200|200||||
T|UBSA|202609|SK|ROUND|5000|LNNYN|6|34338|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SK|ROUND|5000|LNYYN|34|207235.16|7459|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000349|0.015|0.000524|0.005|0.000175|-0.005|-0.000175|0.04|0.001396|28.6525|0.045|0.01|0.000349|0.222222|400|0.0175|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|SK|ROUND|5000|LYNYN|7|44639.98|1533|0|100|0|100|0|0|0|0|0|0|0|0.24|0.008101|1.13|0.038143|0.7|0.023629|0.81|0.027342|0.6|0.020253|29.625|0.25|0.23|0.007764|0.92|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SKDD|ODD|0|LNNYN|340|60611.92|7007|0|48|0|48|0|0|0|0|0|0|0|0.01|0.001064|-0.02|-0.002129|0.04|0.004258|0.1|0.010644|0.36|0.038318|9.395||||||||||||||||||||2|0|0|0
T|UBSA|202609|SKDD|ODD|0|LNYYN|549|61082.99|7641|0|293|0|290|0|3|0|0|0|0|0|0.000102|0.000013|0.000239|0.000031|0.017304|0.00222|0.012662|0.001625|0.023413|0.003004|7.794352|0.012389|0|0|0|293|0.006195|0.010239|0||0||||||||307|0|21|0|0|0.010239
T|UBSA|202609|SKDD|ODD|0|LYNYN|599|52818.61|7114|0|4604|0|4443|0|161|0|0|0|0|0|0.007663|0.001023|0.008115|0.001084|0.01043|0.001393|0.014524|0.00194|0.014513|0.001938|7.486981|0.011229|0.007937|0.00106|0.70677|1355|0.005594|0.033948|3249|0.035396|0||||||||4604|0||||
T|UBSA|202609|SKDD|ODD|1000|LNYYN|1|1009.8|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKDD|ODD|250|LNNYN|554|232213.5|29501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKDD|ODD|250|LNYYN|458|190235.99|24091|0|377|0|377|0|0|0|0|0|0|0|0|0|0.002414|0.000314|-0.001406|-0.000183|0.042122|0.005479|0.071008|0.009237|7.687255|0.01|0|0|0|377|0.005|0|0||0||||||||472|0|8|0|0|0
T|UBSA|202609|SKDD|ODD|250|LYNYN|198|84433.11|11251|0|5264|0|5164|0|100|0|0|0|0|0|0.007834|0.001037|0.008391|0.001111|0.009084|0.001203|0.009738|0.001289|0.01027|0.001359|7.554403|0.010815|0.008119|0.001075|0.750747|1419|0.005|0|3845|0.026008|0||||||||5264|0||||
T|UBSA|202609|SKDD|ROUND|1000|LNNYN|1802|3413739.45|443797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKDD|ROUND|1000|LNYYN|961|2192275.31|291233|0|6893|0|6293|0|600|0|0|0|0|0|0|0|0.004077|0.000535|0.016231|0.002131|0.030077|0.003949|0.100422|0.013185|7.61641|0.01161|0|0|0|6893|0.005805|0.087045|0||0||||||||10741|0|34|0|0|0.087045
T|UBSA|202609|SKDD|ROUND|1000|LYNYN|395|874343.37|116867|0|47616|0|46166|0|1450|0|0|0|0|0|0.009094|0.001246|0.010063|0.001378|0.007174|0.000983|0.006096|0.000835|0.011328|0.001551|7.301185|0.011003|0.009376|0.001284|0.852079|7450|0.005201|0|40166|0.0361|0||||||||49899|250||||
T|UBSA|202609|SKDD|ROUND|10000|LNNYN|11|121063|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKDD|ROUND|10000|LNYYN|92|1306533.8|178674|0|6050|0|6050|0|0|0|0|0|0|0|0|0|0.002066|0.000289|-0.004132|-0.000578|-0.010248|-0.001434|0.020909|0.002927|7.144587|0.01|0|0|0|6050|0.005|0|0||0||||||||8200|0|4|0|0|0
T|UBSA|202609|SKDD|ROUND|10000|LYNYN|86|1204625.53|160655|0|47926|0|44976|0|2950|0|0|0|0|0|0.008467|0.001144|0.009287|0.001254|0.009457|0.001277|0.003727|0.000503|0.009622|0.0013|7.403943|0.010438|0.008763|0.001184|0.839523|7228|0.005553|0|40698|0.072485|0||||||||62769|100||||
T|UBSA|202609|SKDD|ROUND|20000|LNYYN|36|1312205.52|173828|0|2750|0|2750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00559|7.155|0.01|0|0|0|2750|0.005|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202609|SKDD|ROUND|20000|LYNYN|41|1276432.42|178519|0|38665|0|38665|0|0|0|0|0|0|0|0.009722|0.001372|0.005728|0.000808|-0.016317|-0.002303|-0.006808|-0.000961|0.005252|0.000741|7.084693|0.011241|0.010524|0.001485|0.936202|2573|0.005389|0|36092|0|0||||||||69550|229||||
T|UBSA|202609|SKDD|ROUND|200000|LNYYN|2|1669434|196404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKDD|ROUND|200000|LYNYN|1|218161|31300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKDD|ROUND|250|LNNNN|1|669|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKDD|ROUND|250|LNNYN|3076|2229612.42|308580|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00138|-0.01|-0.00138|0.01|0.00138|-0.03|-0.004141|-0.11|-0.015183|7.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKDD|ROUND|250|LNYYN|471|364693.64|49075|0|1338|0|1138|0|200|0|0|0|0|0|0|0|0.002377|0.000318|0.003797|0.000508|0.002257|0.000302|0.025486|0.00341|7.47293|0.010135|0|0|0|1338|0.005067|0.149477|0||0||||||||1420|0|14|0|0|0.149477
T|UBSA|202609|SKDD|ROUND|250|LYNYN|315|235865.24|32283|0|6168|0|5768|0|400|0|0|0|0|0|0.010504|0.001424|0.008828|0.001197|0.016363|0.002218|0.015485|0.002099|0.02132|0.00289|7.377433|0.011613|0.010342|0.001402|0.890549|584|0.006712|0|5584|0.071633|0||||||||6176|0||||
T|UBSA|202609|SKDD|ROUND|5000|LNNYN|274|1853227|251500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKDD|ROUND|5000|LNYYN|280|1884941.86|246802|0|5724|0|5724|0|0|0|0|0|0|0|0|0|0.002621|0.000355|-0.000699|-0.000095|-0.00109|-0.000148|0.071537|0.009679|7.390765|0.01|0|0|0|5724|0.005|0|0||0||||||||10484|0|12|0|0|0
T|UBSA|202609|SKDD|ROUND|5000|LYNYN|151|1054318.54|141629|0|45413|0|41311|0|4102|0|0|0|0|0|0.009838|0.001309|0.010232|0.001361|0.007994|0.001063|0.002658|0.000354|0.020163|0.002682|7.517492|0.012696|0.0116|0.001543|0.913676|6377|0.00547|0.015681|37936|0.076497|1100|0.009091|1||||||53162|200||||
T|UBSA|202609|SKDD|ROUND|50000|LNYYN|105|8428500.13|1012075|0|2159|0|2159|0|0|0|0|0|0|0|0|0|0|0|-0.000042|-0.000006|-0.000167|-0.000023|0.099333|0.013535|7.338877|0.01|0|0|0|2159|0.005|0|0||0||||||||16415|0|2|0|0|0
T|UBSA|202609|SKDD|ROUND|50000|LYNYN|16|1411335.46|175500|0|37455|0|23555|0|13900|0|0|0|0|0|0.010158|0.001219|0.013255|0.00159|0.009172|0.0011|-0.00674|-0.000809|0.021606|0.002592|8.335738|0.012216|0.011335|0.00136|0.927877|2850|0.005789|0.596491|34605|0.35255|0||||||||85500|0||||
T|UBSA|202609|SKE|ODD|0|LNNNN|182|5913.85|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SKE|ODD|0|LNNYN|413|31073.33|988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKE|ODD|0|LNYNN|1|31.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKE|ODD|0|LNYYN|3735|271722.93|8724|0|112|0|112|0|0|0|0|0|0|0|0.011518|0.000368|0.010446|0.000334|0.017679|0.000564|0.035714|0.00114|0.044821|0.001431|31.322768|0.059643|0.011518|0.000368|0.193114|112|0.024063|0|0||0||||||||114|0|54|0|0|0
T|UBSA|202609|SKE|ODD|0|LYNYN|260|21093.86|677|0|261|0|249|0|12|0|0|0|0|0|0.046475|0.001477|0.031303|0.000995|0.030728|0.000977|0.031992|0.001017|-0.01613|-0.000513|31.457854|0.057241|0.04636|0.001474|0.809906|59|0.024068|0.101695|202|0.029703|0||||||||271|0||||
T|UBSA|202609|SKE|ODD|1000|LNNNN|15|31834.28|1003|934|69|0|0|0|0|0|31|38|0|0|-0.008986|-0.000295|0.002029|0.000067|-0.020435|-0.00067|-0.126957|-0.004165|-0.126957|-0.004165|30.48087||||||||||||||||||||2|418|174|13313.695652
T|UBSA|202609|SKE|ODD|1000|LNNYN|112|227349.72|7209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKE|ODD|1000|LNYNN|8|14840.14|473|339|134|0|0|0|0|0|101|33|0|0|0.01|0.000316|-0.004179|-0.000132|-0.005075|-0.00016|0.044851|0.001415|0.044851|0.001415|31.688246|0.042015|0.00291|0.000092|0.069272|134|0.019552|7624.171642|0||0||||||||218|0|3|300|150|7624.171642
T|UBSA|202609|SKE|ODD|1000|LNYYN|1803|3446485.63|108818|0|1616|0|1616|0|0|0|0|0|0|0|0.009004|0.00029|0.01492|0.00048|0.02474|0.000796|0.030693|0.000987|0.048571|0.001563|31.084907|0.057995|0.002803|0.00009|0.048335|1616|0.027596|0|0||0||||||||1731|0|28|0|0|0
T|UBSA|202609|SKE|ODD|1000|LYNYN|128|256107.73|8096|0|2368|0|2303|0|65|0|0|0|0|0|0.035101|0.001101|0.033214|0.001042|0.029139|0.000914|0.019561|0.000614|0.03288|0.001032|31.872202|0.041888|0.039481|0.001239|0.942535|226|0.012611|0.261062|2142|0.002801|0||||||||3314|0||||
T|UBSA|202609|SKE|ODD|250|LNNNN|6|4161.82|132|100|32|0|0|0|0|0|32|0|0|0|-0.01|-0.000331|-0.019375|-0.000641|0.020625|0.000682|0.020625|0.000682|0.020625|0.000682|30.23625||||||||||||||||||||2|65|47|4980.40625
T|UBSA|202609|SKE|ODD|250|LNNYN|91|52861.69|1677|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|-0.02|-0.000599|0.18|0.005395|0.18|0.005395|33.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKE|ODD|250|LNYNN|2|1412.88|44|0|44|0|0|0|0|0|20|24|0|0|0.004545|0.000142|0.004545|0.000142|-0.02|-0.000623|-0.017273|-0.000538|-0.017273|-0.000538|32.113182|0.042727|0.004545|0.000142|0.106383|44|0.019091|9083.818182|0||0||||||||44|0|2|24|24|9083.818182
T|UBSA|202609|SKE|ODD|250|LNYYN|1664|921983.77|29356|0|513|0|513|0|0|0|0|0|0|0|0.112066|0.003496|0.113236|0.003532|0.118928|0.00371|0.063411|0.001978|-0.071852|-0.002241|32.059776|0.171014|0.111287|0.003471|0.650747|513|0.029864|0|0||0||||||||556|0|28|0|0|0
T|UBSA|202609|SKE|ODD|250|LYNYN|116|63455.17|2013|0|577|0|571|0|6|0|0|0|0|0|0.036863|0.001157|0.036672|0.001151|0.038111|0.001196|0.044887|0.001409|0.058146|0.001825|31.868423|0.047938|0.038752|0.001216|0.808388|193|0.013731|0|384|0.015625|0||||||||781|0||||
T|UBSA|202609|SKE|ROUND|1000|LNNNN|44|154937.43|4956|4690|266|0|0|0|9|57|100|100|0|0|-0.023759|-0.000776|-0.023759|-0.000776|-0.012481|-0.000408|-0.053835|-0.001759|0.022406|0.000732|30.604586||||||||||||||||||||3|665|214|11855.263158
T|UBSA|202609|SKE|ROUND|1000|LNNYN|7439|23295476.64|744037|0|106|0|106|0|0|0|0|0|0|0|-0.018868|-0.000618|-0.074906|-0.002453|-0.084906|-0.00278|-0.011698|-0.000383|-0.404151|-0.013235|30.537547||||||||||||||||||||2|0|0|0
T|UBSA|202609|SKE|ROUND|1000|LNYNN|19|58443|1900|1076|824|0|400|0|224|200|0|0|0|0|0.007864|0.000256|0.000583|0.000019|-0.024563|-0.000799|-0.047233|-0.001537|-0.271359|-0.008828|30.738325|0.06335|0.018495|0.000602|0.291954|824|0.022427|126.936893|0||0||||||||900|0|9|400|400|126.936893
T|UBSA|202609|SKE|ROUND|1000|LNYYN|6239|19916407.72|634849|0|5879|0|5779|0|100|0|0|0|0|0|0.00374|0.000118|0.003965|0.000125|0.004028|0.000127|0.00151|0.000048|-0.014497|-0.000458|31.639625|0.07147|0.005292|0.000167|0.074041|5879|0.033089|0.01701|0||0||||||||6202|0|61|13|13|0.01701
T|UBSA|202609|SKE|ROUND|1000|LYNYN|248|807974.42|25894|0|4799|0|4787|0|12|0|0|0|0|0|0.030952|0.000991|0.032636|0.001045|0.018314|0.000587|0.019181|0.000614|0.018912|0.000606|31.222926|0.047331|0.039021|0.00125|0.824425|1151|0.019062|0|3548|0.003382|100|0.02|0||||||8784|98||||
T|UBSA|202609|SKE|ROUND|10000|LNNYN|5|66244.71|2123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKE|ROUND|10000|LNYYN|14|189353.22|6096|0|100|0|100|0|0|0|0|0|0|0|0.19|0.005889|0.17|0.005269|0.17|0.005269|0.16|0.004959|0.17|0.005269|32.265|0.27|0.19|0.005889|0.703704|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SKE|ROUND|10000|LYNYN|11|153009.53|4929|0|841|0|841|0|0|0|0|0|0|0|0.007919|0.000252|0.011486|0.000365|-0.001879|-0.00006|0.01214|0.000386|0.069465|0.002209|31.447741|0.024899|0.024899|0.000792|1|0|||841|0|0||||||||2167|0||||
T|UBSA|202609|SKE|ROUND|20000|LNNNN|31|970480|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|802|800|
T|UBSA|202609|SKE|ROUND|20000|LNNYN|3|81557.7|2474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKE|ROUND|20000|LNYYN|13|424564.88|12862|0|1480|0|1480|0|0|0|0|0|0|0|-0.00473|-0.000145|-0.00473|-0.000145|0.053243|0.001634|0.049189|0.001509|-0.131892|-0.004047|32.591149|0.064459|-0.00473|-0.000145|-0.073375|1480|0.034595|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202609|SKE|ROUND|20000|LYNYN|4|169673.28|5402|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.001255|-0.0175|-0.000549|-0.075|-0.002352|-0.015|-0.00047|0|0|31.88125|0.1025|0.0725|0.002274|0.707317|300|0.02|0|100|0|0||||||||1202|100||||
T|UBSA|202609|SKE|ROUND|200000|LNYYN|1|226845|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKE|ROUND|200000|LYNYN|1|226845|7100|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.001254|-0.04|-0.001254|-0.04|-0.001254|-0.11|-0.003448|-0.17|-0.005328|31.905|0.09|0.09|0.002821|1|0|||4|0|0||||||||400|0||||
T|UBSA|202609|SKE|ROUND|5000|LNNNN|9|55448|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKE|ROUND|5000|LNNYN|207|1312487.85|42096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKE|ROUND|5000|LNYNN|1|5779.12|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|188|188|
T|UBSA|202609|SKE|ROUND|5000|LNYYN|804|4618877.24|147374|0|1719|0|1719|0|0|0|0|0|0|0|-0.009075|-0.000288|0.001222|0.000039|0.005294|0.000168|0.001862|0.000059|0.041041|0.001304|31.467103|0.060349|0.00256|0.000081|0.042414|1719|0.028895|0|0||0||||||||2346|0|12|0|0|0
T|UBSA|202609|SKE|ROUND|5000|LYNNN|1|5961.62|194|188|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000326|0|0|0.01|0.000326|0.12|0.003906|0.19|0.006185|30.72|0.02|0.02|0.000651|1|0|||6|0|0||||||||194|0||||
T|UBSA|202609|SKE|ROUND|5000|LYNYN|44|310285.71|9948|0|2652|0|2652|0|0|0|0|0|0|0|0.039762|0.001276|0.030863|0.00099|0.021561|0.000692|0.005388|0.000173|-0.041271|-0.001324|31.171603|0.072715|0.051644|0.001657|0.710226|1100|0.025455|0|1546|0|6|0.01|0||||||4395|205||||
T|UBSA|202609|SKE|ROUND|50000|LNNYN|4|325744.61|10081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKE|ROUND|50000|LNYYN|6|652936.4|19880|0|817|0|817|0|0|0|0|0|0|0|-0.014565|-0.000438|-0.014565|-0.000438|-0.024761|-0.000745|-0.041836|-0.001258|0.008507|0.000256|33.248543|0.073366|0|0|0|817|0.036683|0|0||0||||||||800|238|3|0|0|0
T|UBSA|202609|SKE|ROUND|50000|LYNYN|6|578963.91|17643|0|4183|0|4183|0|0|0|0|0|0|0|0.032077|0.000978|0.033682|0.001027|0.018814|0.000573|-0.002271|-0.000069|0.044994|0.001371|32.810031|0.081903|0.068967|0.002102|0.842061|1397|0.019366|0|2786|0|0||||||||1200|2983||||
T|UBSA|202609|SKF|ODD|0|LNNYN|3|71.18|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKF|ODD|0|LNYYN|8|308.67|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKF|ODD|0|LYNYN|1|150.96|6|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000795|0.02|0.000795|0.04|0.001591|0.04|0.001591|0|0|25.145|0.03|0.03|0.001193|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|SKF|ODD|1000|LNYYN|16|33289.76|1364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKF|ODD|1000|LYNYN|2|2922.34|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKF|ODD|250|LNYYN|7|4047.79|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKF|ODD|250|LYNYN|4|2541.05|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKF|ROUND|1000|LNNNN|13|30760|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKF|ROUND|1000|LNNYN|121|293841|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKF|ROUND|1000|LNYYN|113|312603|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKF|ROUND|1000|LYNYN|15|55128|2300|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.001009|0.033333|0.001441|0.01|0.000432|0.01|0.000432|0.01|0.000432|23.135|0.03|0.03|0.001297|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|SKF|ROUND|10000|LNYYN|8|99941.51|4351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKF|ROUND|20000|LNYYN|12|245544|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKF|ROUND|5000|LNYYN|52|419961.73|17459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKF|ROUND|5000|LYNYN|12|73266.04|2888|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000782|0.01|0.000391|0.02|0.000782|0.02|0.000782|0.02|0.000782|25.59|0.02|0.02|0.000782|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|SKF|ROUND|50000|LYNYN|1|196378|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKHA|ODD|0|LNYYN|3|260.9|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHA|ODD|1000|LNYYN|2|2603.5|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHA|ODD|250|LNNYN|2|887.22|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHA|ODD|250|LNYYN|2|1035.96|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHA|ODD|250|LYNYN|1|461.16|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKHA|ROUND|1000|LNNNN|1|2998|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHA|ROUND|1000|LNYYN|1|3975|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHA|ROUND|5000|LNYYN|1|5902.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHL|ODD|0|LNNYN|451|74167.31|7139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHL|ODD|0|LNYYN|350|41587.23|3823|0|10|0|10|0|0|0|0|0|0|0|-0.008|-0.000692|0.04|0.003458|0|0|-0.092|-0.007952|-0.396|-0.034229|11.569|0.018|0|0|0|10|0.009|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|SKHL|ODD|0|LYNYN|76|6553.4|631|0|205|0|205|0|0|0|0|0|0|0|0.008976|0.000831|0.002488|0.00023|-0.02122|-0.001965|-0.062195|-0.005759|-0.053463|-0.004951|10.798732|0.014244|0.008976|0.000831|0.630137|88|0.006136|0|117|0|0||||||||205|0||||
T|UBSA|202609|SKHL|ODD|1000|LNYYN|6|6328.03|565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHL|ODD|250|LNNYN|215|78641.1|7199|0|66|0|0|0|66|0|0|0|0|0|0.01|0.000825|0.01|0.000825|-0.06|-0.004948|-0.09|-0.007423|0.31|0.025567|12.125||||||||||||||||||||1|66|66|1
T|UBSA|202609|SKHL|ODD|250|LNYYN|174|85648.92|7791|0|28|0|28|0|0|0|0|0|0|0|0.01|0.00085|0.01|0.00085|0.01|0.00085|0.05|0.004248|0.01|0.00085|11.77|0.02|0|0|0|28|0.01|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|SKHL|ODD|250|LYNYN|49|28777.99|2693|0|1015|0|1015|0|0|0|0|0|0|0|0.012739|0.001177|0.017005|0.001572|0.010975|0.001014|0.025212|0.00233|0.008512|0.000787|10.820606|0.014315|0.012099|0.001118|0.845148|167|0.006737|0|848|0|0||||||||1015|0||||
T|UBSA|202609|SKHL|ROUND|1000|LNNYN|7280|8989700.48|790874|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000609|0.01|0.000914|0.013333|0.001218|0.033333|0.003046|-0.063333|-0.005787|10.945||||||||||||||||||||3|0|0|0
T|UBSA|202609|SKHL|ROUND|1000|LNYYN|572|947060.6|84184|0|897|0|897|0|0|0|0|0|0|0|0.008885|0.000796|0.016722|0.001498|-0.014359|-0.001287|-0.016388|-0.001468|0.101851|0.009127|11.159744|0.021115|0.001115|0.0001|0.052798|897|0.01|0|0||0||||||||900|0|6|0|0|0
T|UBSA|202609|SKHL|ROUND|1000|LYNYN|269|641101.16|57515|0|9237|0|9037|0|200|0|0|0|0|0|0.009006|0.000815|0.006867|0.000622|0.014042|0.001271|0.022927|0.002075|-0.008419|-0.000762|11.048578|0.014116|0.011626|0.001052|0.823606|1700|0.006765|0|7537|0.026536|0||||||||10868|100||||
T|UBSA|202609|SKHL|ROUND|10000|LNNYN|4|53465|4800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002834|-0.01|-0.000945|-0.19|-0.01795|10.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKHL|ROUND|10000|LNYYN|3|34950|3300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.001241|0.013333|0.001241|0.006667|0.00062|10.745|0.01|0|0|0|300|0.005|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202609|SKHL|ROUND|10000|LYNYN|26|361888.77|33219|0|8799|0|8599|0|200|0|0|0|0|0|0.013749|0.001312|0.014204|0.001355|0.033864|0.003231|0.023858|0.002276|0.078869|0.007525|10.481389|0.016818|0.014204|0.001355|0.844574|2100|0.005476|0|6699|0.029855|0||||||||10799|200||||
T|UBSA|202609|SKHL|ROUND|20000|LNNYN|2|82023.88|8036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHL|ROUND|20000|LNYYN|2|53805|5550|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0023|-0.02|-0.0023|8.695|0.01|0|0|0|200|0.005|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202609|SKHL|ROUND|20000|LYNYN|21|600024.23|53359|0|10257|0|10257|0|0|0|0|0|0|0|0.018506|0.001632|0.020286|0.001788|0.023454|0.002068|0.053545|0.004721|-0.027821|-0.002453|11.342377|0.017921|0.016556|0.00146|0.923839|800|0.00875|0|9457|0|0||||||||17885|100||||
T|UBSA|202609|SKHL|ROUND|200000|LYNYN|7|3346223|339400|0|15500|0|15500|0|0|0|0|0|0|0|0.010387|0.001035|-0.000065|-0.000006|-0.019935|-0.001987|-0.042516|-0.004237|0.050645|0.005047|10.034355|0.020194|0.020194|0.002012|1|0|||15500|0|0||||||||27200|0||||
T|UBSA|202609|SKHL|ROUND|250|LNNYN|643|590261|64300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHL|ROUND|250|LNYYN|76|68659|7600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000744|0.013333|0.001488|-0.013333|-0.001488|8.958333|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SKHL|ROUND|250|LYNYN|17|15702.66|1702|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001181|0.01|0.001181|0.04|0.004723|8.47|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|UBSA|202609|SKHL|ROUND|5000|LNNYN|26|168831|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHL|ROUND|5000|LNYYN|47|307051.02|27908|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000879|0.05|0.004396|0.05|0.004396|0.05|0.004396|11.375|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SKHL|ROUND|5000|LYNYN|33|240667.19|21929|0|8200|0|8200|0|0|0|0|0|0|0|0.009268|0.00081|0.008171|0.000714|0.000976|0.000085|0.016341|0.001428|0.048537|0.00424|11.446341|0.016585|0.013902|0.001215|0.838235|1000|0.011|0|7200|0|0||||||||9300|0||||
T|UBSA|202609|SKHL|ROUND|50000|LYNYN|19|2022675.76|188498|0|22464|0|13900|0|8564|0|0|0|0|0|0.018125|0.001611|0.01636|0.001454|0.048907|0.004346|0.101857|0.009051|0.23541|0.020919|11.253644|0.023574|0.022799|0.002026|0.967143|1120|0.007768|0.375|21344|0.381559|0||||||||66680|1064||||
T|UBSA|202609|SKHN|ODD|0|LNNYN|2|215.04|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHN|ODD|0|LNYYN|51|5533.78|534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHN|ODD|0|LYNYN|7|723.95|70|0|41|0|41|0|0|0|0|0|0|0|0.034878|0.003276|0.020976|0.00197|0.052195|0.004903|0.067805|0.006369|-0.029512|-0.002772|10.645488|0.034878|0.034878|0.003276|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|SKHN|ODD|250|LNNYN|2|519.27|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHN|ODD|250|LNYYN|38|27895.76|2631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHN|ODD|250|LYNYN|5|3152.67|307|0|212|0|212|0|0|0|0|0|0|0|0.038443|0.003697|0.038443|0.003697|0.025708|0.002472|0.064575|0.00621|-0.006132|-0.00059|10.399387|0.034528|0.034528|0.00332|1|0|||212|0|0||||||||212|0||||
T|UBSA|202609|SKHN|ROUND|1000|LNNNN|21|54787.5|5250|5250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHN|ROUND|1000|LNNYN|139|150860|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHN|ROUND|1000|LNYYN|171|221635.73|20551|0|45|0|45|0|0|0|0|0|0|0|0|0|-0.02|-0.001854|0.02|0.001854|0.02|0.001854|0.04|0.003707|10.79|0.04|0|0|0|45|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SKHN|ROUND|1000|LYNYN|10|18246.75|1690|0|571|0|571|0|0|0|0|0|0|0|0.04|0.003652|0.04|0.003652|0.054746|0.004998|0.074746|0.006824|0.081611|0.00745|10.953835|0.04|0.04|0.003652|1|0|||571|0|0||||||||571|0||||
T|UBSA|202609|SKHN|ROUND|10000|LYNYN|2|29470|3000|0|1700|0|1700|0|0|0|0|0|0|0|0.010588|0.001062|-0.001765|-0.000177|0.002353|0.000236|0.009412|0.000944|0.018824|0.001888|9.969412|0.034118|0.034118|0.003422|1|0|||1700|0|0||||||||2100|900||||
T|UBSA|202609|SKHN|ROUND|20000|LYNYN|4|128744|12800|0|8147|0|8147|0|0|0|0|0|0|0|0.039639|0.003924|0.037314|0.003694|-0.001653|-0.000164|-0.042535|-0.004211|0.063197|0.006256|10.101855|0.041964|0.041964|0.004154|1|0|||8147|0|0||||||||6900|2847||||
T|UBSA|202609|SKHN|ROUND|250|LNNYN|25|24346|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHN|ROUND|250|LNYYN|31|29851|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHN|ROUND|250|LYNYN|1|951|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001052|0.06|0.006312|0.1|0.010521|0.08|0.008417|0.11|0.011573|9.505|0.01|0.01|0.001052|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SKHN|ROUND|5000|LNYYN|1|5025|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHN|ROUND|5000|LYNYN|4|28927|2900|0|2200|0|1200|0|1000|0|0|0|0|0|0.016364|0.00165|0.016364|0.00165|0.016364|0.00165|0.008182|0.000825|0.007727|0.000779|9.919091|0.025455|0.025455|0.002566|1|0|||2200|0.454545|0||||||||2200|0||||
T|UBSA|202609|SKHQ|ODD|0|LNNYN|4|37|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHQ|ODD|0|LNYYN|23|1549.89|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHQ|ODD|0|LYNYN|2|106.35|11|0|10|0|10|0|0|0|0|0|0|0|0.06|0.006218|0.05|0.005181|0.05|0.005181|0.12|0.012435|0.03|0.003109|9.65|0.06|0.06|0.006218|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|SKHQ|ODD|250|LNYYN|6|4687.6|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHQ|ROUND|1000|LNNNN|802|1025261.29|94237|94237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHQ|ROUND|1000|LNYNN|5|6465.79|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHQ|ROUND|1000|LNYYN|7|24031.85|2307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHQ|ROUND|1000|LYNYN|3|6025|600|0|600|0|600|0|0|0|0|0|0|0|0.046667|0.004636|0.046667|0.004636|0.04|0.003974|0.015|0.00149|0.183333|0.018213|10.065833|0.048333|0.048333|0.004802|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|SKHQ|ROUND|10000|LYNYN|1|10200|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKHQ|ROUND|250|LNNNN|215|201510|21500|21400|100|0|0|0|0|100|0|0|0|0|0.03|0.003214|0.05|0.005356|0.07|0.007499|0.06|0.006427|0.06|0.006427|9.335||||||||||||||||||||1|100|100|997
T|UBSA|202609|SKHQ|ROUND|250|LNYNN|3|2935|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHQ|ROUND|250|LNYYN|1|994|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHQ|ROUND|5000|LNYYN|2|10215|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHU|ODD|0|LNNYN|210|38259.39|1710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHU|ODD|0|LNYYN|216|37084.29|1661|0|11|0|11|0|0|0|0|0|0|0|-0.011818|-0.000491|-0.040909|-0.0017|-0.060909|-0.002531|-0.110909|-0.004609|-0.059091|-0.002456|24.062727|0.041818|-0.005455|-0.000227|-0.130435|11|0.023636|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202609|SKHU|ODD|0|LYNYN|33|3832.58|180|0|139|0|139|0|0|0|0|0|0|0|0.034892|0.001604|0.035755|0.001644|0.01|0.00046|-0.02|-0.00092|0.022662|0.001042|21.750036|0.049281|0.037986|0.001746|0.770803|64|0.012266|0|75|0|0||||||||139|0||||
T|UBSA|202609|SKHU|ODD|1000|LNNYN|4|6056.66|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHU|ODD|1000|LNYYN|27|35603.25|1634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHU|ODD|1000|LYNYN|6|9650.17|434|0|210|0|210|0|0|0|0|0|0|0|0.02619|0.001225|0.02619|0.001225|0.048095|0.002249|0.064762|0.003028|0.168095|0.00786|21.386905|0.037619|0.022381|0.001046|0.594937|160|0.01|0|50|0|0||||||||210|0||||
T|UBSA|202609|SKHU|ODD|250|LNNYN|157|52351.62|2525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHU|ODD|250|LNYYN|288|116780.98|5634|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000419|-0.01|-0.000419|0.02|0.000838|0.09|0.003772|-0.22|-0.00922|23.86|0.04|0|0|0|5|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|SKHU|ODD|250|LYNYN|30|16297.47|750|0|587|0|587|0|0|0|0|0|0|0|0.035622|0.001644|0.034566|0.001595|0.030119|0.00139|0.026252|0.001211|0.023101|0.001066|21.67098|0.055486|0.035792|0.001652|0.645072|339|0.01705|0|248|0|0||||||||587|0||||
T|UBSA|202609|SKHU|ROUND|1000|LNNNN|142|611394.23|27135|27009|126|0|0|0|0|126|0|0|0|0|-0.04|-0.00171|-0.08|-0.00342|-0.08|-0.00342|-0.08|-0.00342|-0.08|-0.00342|23.39||||||||||||||||||||1|268|200|163
T|UBSA|202609|SKHU|ROUND|1000|LNNYN|2420|5415323.46|244200|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000452|0.033333|0.001505|0.016667|0.000753|0.146667|0.006624|-0.083333|-0.003764|22.141667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SKHU|ROUND|1000|LNYNN|2|8537.62|362|212|150|0|0|0|0|150|0|0|0|0|0|0|0|0|-0.07|-0.002955|0.08|0.003377|0.07|0.002955|23.69|0.08|0|0|0|150|0.04|237|0||0||||||||100|50|1|0|0|237
T|UBSA|202609|SKHU|ROUND|1000|LNYYN|1626|3605955.78|165753|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000122|-0.0625|-0.003053|-0.0425|-0.002076|0.04|0.001954|0.3475|0.016976|20.47|0.055|0.01|0.000489|0.181818|400|0.0225|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SKHU|ROUND|1000|LYNYN|46|137985.82|6354|0|3380|0|3100|0|280|0|0|0|0|0|0.034574|0.001547|0.037074|0.001659|0.017334|0.000776|0.006349|0.000284|0.001257|0.000056|22.345209|0.045956|0.037621|0.001684|0.818644|1227|0.011479|0.228199|2153|0|0||||||||3554|0||||
T|UBSA|202609|SKHU|ROUND|10000|LNNYN|2|32510.8|1480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHU|ROUND|10000|LNYYN|9|122271.07|5133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHU|ROUND|10000|LYNYN|17|242744.92|10917|0|7869|0|7369|0|500|0|0|0|0|0|0.037444|0.001666|0.042185|0.001877|0.036429|0.001621|0.023276|0.001036|0.029506|0.001313|22.472734|0.049494|0.042528|0.001892|0.859245|2041|0.01343|0.244978|5828|0|0||||||||8009|230||||
T|UBSA|202609|SKHU|ROUND|20000|LNYYN|1|27221.87|1339|0|110|0|110|0|0|0|0|0|0|0|0.02|0.000984|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|0.3|0.014757|20.33|0.02|0|0|0|110|0.01|0|0||0||||||||1339|0|1|0|0|0
T|UBSA|202609|SKHU|ROUND|20000|LYNYN|17|504992.06|22093|0|20163|0|20163|0|0|0|0|0|0|0|0.051019|0.002231|0.049134|0.002148|0.045874|0.002006|0.005156|0.000225|-0.08016|-0.003505|22.871107|0.059077|0.052875|0.002312|0.895027|4852|0.012885|0|15311|0|0||||||||15433|4730||||
T|UBSA|202609|SKHU|ROUND|5000|LNNYN|2|11071|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHU|ROUND|5000|LNYYN|22|158507.94|6845|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001669|0.03|0.001252|-0.05|-0.002086|-0.24|-0.010013|-0.5|-0.020859|23.97|0.06|0.04|0.001669|0.666667|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SKHU|ROUND|5000|LYNYN|18|129276.99|5939|0|4773|0|4773|0|0|0|0|0|0|0|0.025204|0.001165|0.038376|0.001774|0.017572|0.000812|-0.013928|-0.000644|-0.019055|-0.000881|21.638592|0.047672|0.024643|0.001139|0.51692|2023|0.027168|0|2750|0|0||||||||4474|499||||
T|UBSA|202609|SKHU|ROUND|50000|LYNYN|6|381921.33|16406|0|8902|0|8902|0|0|0|0|0|0|0|0.059912|0.002481|0.048871|0.002024|-0.008978|-0.000372|-0.090646|-0.003754|0.24856|0.010295|24.144451|0.058524|0.052458|0.002173|0.896349|1900|0.014211|0|7002|0|0||||||||6767|2135||||
T|UBSA|202609|SKHX|ODD|0|LNNYN|14|2881.79|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHX|ODD|0|LNYYN|190|16360.39|977|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000556|0.015|0.000834|0.05|0.002779|0.0425|0.002362|0.04|0.002223|17.99125|0.0275|0.0075|0.000417|0.272727|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|SKHX|ODD|0|LYNYN|42|3535.2|214|0|133|0|129|0|4|0|0|0|0|0|0.034286|0.002024|0.021053|0.001243|0.069474|0.004101|0.118271|0.006981|0.185639|0.010957|16.942594|0.041278|0.034286|0.002024|0.830601|32|0.014531|0|101|0.039604|0||||||||133|0||||
T|UBSA|202609|SKHX|ODD|1000|LNNYN|35|38170.59|2160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHX|ODD|1000|LNYYN|158|184405.78|10992|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000623|0.06|0.003739|0.04|0.002493|16.045|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|SKHX|ODD|1000|LYNYN|14|17310.06|1016|0|372|0|372|0|0|0|0|0|0|0|0.035376|0.002089|0.035376|0.002089|0.034462|0.002035|0.067258|0.003971|0.038011|0.002244|16.935349|0.04457|0.038118|0.002251|0.855247|60|0.02|0|312|0|0||||||||372|0||||
T|UBSA|202609|SKHX|ODD|250|LNNYN|912|563527.28|33578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHX|ODD|250|LNYYN|1538|988897.61|59930|0|63|0|63|0|0|0|0|0|0|0|0.018254|0.001116|0.018254|0.001116|0.024127|0.001475|0.076984|0.004706|0.059365|0.003629|16.357222|0.025873|0.005873|0.000359|0.226994|63|0.01|0|0||0||||||||63|0|2|0|0|0
T|UBSA|202609|SKHX|ODD|250|LYNYN|39|24247.72|1364|0|501|0|501|0|0|0|0|0|0|0|0.019501|0.001099|0.024132|0.00136|0.003633|0.000205|0.013014|0.000733|0.05503|0.003101|17.743413|0.028543|0.017964|0.001012|0.629371|205|0.012927|0|296|0|0||||||||501|0||||
T|UBSA|202609|SKHX|ROUND|1000|LNNNN|16|52657.99|3061|3061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHX|ROUND|1000|LNNYN|4319|7544848.88|444050|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000775|-0.01|-0.000775|-0.03|-0.002325|-0.01|-0.000775|-0.08|-0.006199|12.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKHX|ROUND|1000|LNYYN|2386|4244882.83|252938|0|1470|0|1470|0|0|0|0|0|0|0|0.002585|0.00015|-0.014422|-0.000835|-0.002177|-0.000126|0.012041|0.000697|0.003197|0.000185|17.277891|0.037007|0.008163|0.000472|0.220588|1470|0.014422|0|0||0||||||||1620|0|11|0|0|0
T|UBSA|202609|SKHX|ROUND|1000|LYNYN|118|280506.29|17038|0|6380|0|6280|0|100|0|0|0|0|0|0.0239|0.001492|0.024693|0.001542|0.021351|0.001333|0.041045|0.002563|-0.002918|-0.000182|16.016464|0.031749|0.027505|0.001717|0.866311|1454|0.009656|0.068776|4826|0|100|0.005|0||||||6340|100||||
T|UBSA|202609|SKHX|ROUND|10000|LNNYN|6|75461|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHX|ROUND|10000|LNYYN|68|902355.24|52200|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000559|0.0125|0.000699|0|0|-0.0025|-0.00014|-0.0125|-0.000699|17.8775|0.03|0.0075|0.00042|0.25|800|0.01125|0|0||0||||||||3356|0|4|0|0|0
T|UBSA|202609|SKHX|ROUND|10000|LYNYN|22|326407.98|20318|0|8518|0|8518|0|0|0|0|0|0|0|0.038218|0.002358|0.036692|0.002264|0.062477|0.003854|-0.0019|-0.000117|-0.1659|-0.010235|16.209586|0.037044|0.037044|0.002285|1|400|0.015|0|7518|0|600|0.01|0||||||8218|500||||
T|UBSA|202609|SKHX|ROUND|20000|LNNYN|1|22338|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHX|ROUND|20000|LNYYN|9|237866|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHX|ROUND|20000|LYNYN|22|700481.39|42686|0|13976|0|12876|0|1100|0|0|0|0|0|0.026342|0.001582|0.028437|0.001708|0.022006|0.001321|0.047552|0.002855|-0.032111|-0.001928|16.653499|0.031348|0.030776|0.001848|0.98174|400|0.01|0|13576|0.081025|0||||||||25251|200||||
T|UBSA|202609|SKHX|ROUND|200000|LNYYN|1|264837.6|14640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHX|ROUND|200000|LYNYN|6|1746171.32|96808|0|12400|0|12400|0|0|0|0|0|0|0|0.012258|0.000668|0.000161|0.000009|0.04621|0.002516|0.011694|0.000637|0.156935|0.008546|18.362984|0.037742|0.036452|0.001985|0.965812|800|0.01|0|11600|0|0||||||||29500|0||||
T|UBSA|202609|SKHX|ROUND|5000|LNNYN|14|86616|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHX|ROUND|5000|LNYYN|142|1005804.35|60385|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000275|0.01|0.000551|0.035|0.001927|0.095|0.00523|-0.075|-0.004129|18.165|0.04|0.02|0.001101|0.5|400|0.01|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|SKHX|ROUND|5000|LYNYN|37|270055.05|16413|0|7176|0|7176|0|0|0|0|0|0|0|0.02823|0.00178|0.025582|0.001613|0.015309|0.000966|0.006229|0.000393|0.014875|0.000938|15.855308|0.033944|0.02614|0.001649|0.770096|1880|0.015957|0|5096|0|200|0.01|0||||||8912|0||||
T|UBSA|202609|SKHX|ROUND|50000|LNNYN|1|63193.5|4681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHX|ROUND|50000|LYNYN|15|1260293.76|73194|0|29669|0|29669|0|0|0|0|0|0|0|0.030073|0.001728|0.045375|0.002607|0.053204|0.003057|0.085342|0.004903|0.084327|0.004845|17.406461|0.041425|0.039915|0.002293|0.963548|2040|0.01098|0|27629|0|0||||||||43506|300||||
T|UBSA|202609|SKHY|ODD|0|LNNYN|3025|551112.16|3025|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000056|0.03|0.000168|0.245|0.001368|0.155|0.000866|0.555|0.003099|179.065||||||||||||||||||||2|0|0|0
T|UBSA|202609|SKHY|ODD|0|LNYYN|6958|1264894.74|6958|0|287|0|285|0|2|0|0|0|0|0|0.007108|0.000039|0.015401|0.000084|0.011498|0.000063|0.027387|0.00015|0.096655|0.000529|182.640418|0.095331|0.003937|0.000022|0.041301|287|0.045697|0.006969|0||0||||||||287|0|287|0|0|0.006969
T|UBSA|202609|SKHY|ODD|0|LYNYN|727|131582.97|727|0|489|0|471|0|18|0|0|0|0|0|0.052229|0.000288|0.050838|0.00028|0.04409|0.000243|0.049305|0.000272|0.046155|0.000254|181.40774|0.09773|0.054335|0.0003|0.555974|268|0.039627|0.018657|220|0.059091|1|0.01|0||||||489|0||||
T|UBSA|202609|SKHY|ODD|1000|LNNNN|192|907008.92|5016|4784|232|0|28|0|0|148|56|0|0|0|-0.05319|-0.000288|-0.009741|-0.000053|-0.013534|-0.000073|-0.151164|-0.00082|-0.282241|-0.00153|184.437909||||||||||||||||||||10|602|272|704.387931
T|UBSA|202609|SKHY|ODD|1000|LNNYN|5257|15555570.01|86644|0|152|0|152|0|0|0|0|0|0|0|0.046513|0.000261|0.180526|0.001013|0.331118|0.001859|0.527434|0.002961|0.917961|0.005154|178.123355||||||||||||||||||||9|0|0|0
T|UBSA|202609|SKHY|ODD|1000|LNYNN|6|29401.09|159|133|26|0|0|0|26|0|0|0|0|0|-0.03|-0.000162|0.02|0.000108|0.14|0.000755|0.14|0.000755|0.14|0.000755|185.39|0.04|0.02|0.000108|0.5|26|0.01|5|0||0||||||||26|0|1|76|30|5
T|UBSA|202609|SKHY|ODD|1000|LNYYN|14919|39572263.12|216795|0|6849|0|6660|0|189|0|0|0|0|0|0.011532|0.000063|0.016675|0.000091|-0.006217|-0.000034|-0.034193|-0.000187|-0.00757|-0.000041|182.745166|0.093418|0.010549|0.000058|0.112922|6826|0.041608|0.027688|0||23|0.01|0||||||7942|0|542|6|0|0.027595
T|UBSA|202609|SKHY|ODD|1000|LYNYN|2072|5441473.58|30019|0|15800|0|15405|0|395|0|0|0|0|0|0.054084|0.000296|0.049884|0.000273|0.038299|0.00021|0.008906|0.000049|-0.045172|-0.000248|182.432507|0.088094|0.056612|0.00031|0.64263|7284|0.034246|0.025261|8488|0.023798|28|0.026429|0.321429||||||17274|0||||
T|UBSA|202609|SKHY|ODD|10000|LNNYN|5163|68719344.18|381699|0|387|0|387|0|0|0|0|0|0|0|0.008966|0.000049|0.120904|0.000665|0.230129|0.001266|0.002016|0.000011|-0.110465|-0.000608|181.755956||||||||||||||||||||7|0|0|0
T|UBSA|202609|SKHY|ODD|10000|LNYYN|6520|89491192.42|488730|0|24572|0|23628|0|944|0|0|0|0|0|0.025381|0.000138|0.030932|0.000168|0.036576|0.000199|0.045994|0.00025|0.133525|0.000725|184.047354|0.095784|0.026497|0.000144|0.276636|24572|0.034643|0.038418|0||0||||||||33948|0|436|0|0|0.038418
T|UBSA|202609|SKHY|ODD|10000|LYNYN|1201|16962656.7|92830|0|32809|0|32033|0|776|0|0|0|0|0|0.052331|0.000286|0.044041|0.000241|0.048162|0.000263|0.046261|0.000253|0.059482|0.000325|183.01053|0.076346|0.060804|0.000332|0.796419|10414|0.025082|0.03745|22164|0.017416|231|0.02697|0||||||42752|0||||
T|UBSA|202609|SKHY|ODD|250|LNNYN|5904|3227144.25|17621|0|19|0|19|0|0|0|0|0|0|0|-0.033158|-0.000174|0.006316|0.000033|-0.092632|-0.000487|0.258421|0.001358|-0.001579|-0.000008|190.229211||||||||||||||||||||4|0|0|0
T|UBSA|202609|SKHY|ODD|250|LNYYN|11408|6699286.81|36861|0|1112|0|1085|0|27|0|0|0|0|0|0.010441|0.000058|0.018156|0.0001|0.042995|0.000238|0.034658|0.000192|0.112041|0.00062|180.690445|0.09598|0.010108|0.000056|0.105312|1112|0.042936|0.024281|0||0||||||||1198|0|343|0|0|0.024281
T|UBSA|202609|SKHY|ODD|250|LYNYN|4278|3149653.61|17155|0|9925|0|9626|0|299|0|0|0|0|0|0.061891|0.000336|0.050155|0.000273|0.036335|0.000197|0.021851|0.000119|0.057893|0.000315|184.051058|0.082899|0.064112|0.000348|0.773375|3821|0.024423|0.02748|6099|0.031808|5|0.018|0||||||10393|0||||
T|UBSA|202609|SKHY|ODD|5000|LNNYN|4628|32222357.71|178718|0|184|0|184|0|0|0|0|0|0|0|-0.003533|-0.00002|-0.005326|-0.00003|-0.14087|-0.000805|0.291522|0.001666|0.351141|0.002007|174.95394||||||||||||||||||||5|0|0|0
T|UBSA|202609|SKHY|ODD|5000|LNYYN|7880|58636303.92|322633|0|10972|0|10746|0|226|0|0|0|0|0|0.025156|0.000137|0.033912|0.000185|0.061292|0.000334|0.063771|0.000347|0.116441|0.000634|183.586082|0.097659|0.023755|0.000129|0.243243|10972|0.036952|0.020598|0||0||||||||14751|0|354|0|0|0.020598
T|UBSA|202609|SKHY|ODD|5000|LYNYN|1287|9803709.29|54266|0|22478|0|21459|0|1019|0|0|0|0|0|0.052511|0.00029|0.044571|0.000246|0.058902|0.000325|0.038962|0.000215|0.113018|0.000624|181.23216|0.083519|0.056256|0.00031|0.673566|8588|0.035679|0.078365|13890|0.02491|0||||||||27184|0||||
T|UBSA|202609|SKHY|ROUND|10000|LNNNN|65|1164994|6500|6200|300|0|7|0|100|100|93|0|0|0|0.031233|0.000161|-0.228767|-0.001182|0.0307|0.000159|-0.3707|-0.001915|-0.55|-0.002842|193.531667||||||||||||||||||||3|495|300|907.307146
T|UBSA|202609|SKHY|ROUND|10000|LNNYN|74179|1358019501.8|7420204|0|8071|0|7831|0|240|0|0|0|0|0|-0.016162|-0.000088|-0.004043|-0.000022|-0.020538|-0.000111|-0.022794|-0.000124|-0.007438|-0.00004|184.33117||||||||||||||||||||111|0|0|0.029736
T|UBSA|202609|SKHY|ROUND|10000|LNYNN|8|137532|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|SKHY|ROUND|10000|LNYYN|73469|1342640158.21|7349619|0|150648|0|147133|0|3515|0|0|0|0|0|0.007917|0.000043|0.018891|0.000102|0.02029|0.00011|0.023056|0.000125|0.089206|0.000484|184.400338|0.107376|0.009205|0.00005|0.085729|150648|0.049086|0.023333|0||0||||||||188367|26|1882|740|640|0.023333
T|UBSA|202609|SKHY|ROUND|10000|LYNYN|4981|91089067.74|498764|0|156766|0|151555|0|5211|0|0|0|0|0|0.050846|0.00028|0.040926|0.000225|0.037993|0.000209|0.049439|0.000272|0.14855|0.000818|181.490984|0.086108|0.061813|0.000341|0.717853|66851|0.029241|0.033358|87854|0.029378|2061|0.024481|0.194081||||||184914|82||||
T|UBSA|202609|SKHY|ROUND|20000|LNNNN|1|37518|200|0|200|0|0|0|0|0|200|0|0|0|-0.07|-0.000373|0.07|0.000373|0.03|0.00016|0.63|0.003358|0.58|0.003091|187.625||||||||||||||||||||1|0|0|2191
T|UBSA|202609|SKHY|ROUND|20000|LNNYN|6192|225155414.48|1268163|0|2208|0|2108|0|100|0|0|0|0|0|-0.030643|-0.000169|-0.011028|-0.000061|0.094592|0.000522|-0.231667|-0.001279|0.084796|0.000468|181.194878||||||||||||||||||||14|0|0|0.04529
T|UBSA|202609|SKHY|ROUND|20000|LNYYN|5995|207660467.62|1173868|0|64604|0|62804|0|1800|0|0|0|0|0|0.016255|0.000089|0.021057|0.000115|0.005606|0.000031|-0.004162|-0.000023|0.128177|0.000702|182.690894|0.096925|0.015922|0.000087|0.164274|64395|0.04086|0.027952|0||209|0.07|0||||||81618|6933|539|200|200|0.027862
T|UBSA|202609|SKHY|ROUND|20000|LYNNN|1|35708.86|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKHY|ROUND|20000|LYNYN|1805|62701391.64|349757|0|145930|0|141885|0|4045|0|0|0|0|0|0.050253|0.00028|0.041799|0.000233|0.015283|0.000085|-0.010774|-0.00006|0.017979|0.0001|179.18448|0.091055|0.060884|0.00034|0.668651|63142|0.035222|0.033274|81786|0.023769|1002|0.022535|0||||||166518|18961||||
T|UBSA|202609|SKHY|ROUND|200000|LNNYN|146|108531074.39|579739|0|320|0|320|0|0|0|0|0|0|0|-0.01|-0.000053|0.01|0.000053|-1.5|-0.00789|-2.01|-0.010572|-1.38|-0.007258|190.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKHY|ROUND|200000|LNYYN|585|276902632.69|1481488|0|19461|0|19131|0|330|0|0|0|0|0|0.008916|0.000048|0.004022|0.000022|0.022638|0.000121|0.017716|0.000095|0.198775|0.001063|186.937045|0.108232|0.002848|0.000015|0.026312|19461|0.052692|0.016957|0||0||||||||24825|7999|71|0|0|0.016957
T|UBSA|202609|SKHY|ROUND|200000|LYNYN|572|290430933.82|1555196|0|132534|0|123353|0|9181|0|0|0|0|0|0.038774|0.000207|0.043305|0.000232|0.018513|0.000099|-0.006245|-0.000033|-0.116619|-0.000624|186.908622|0.093329|0.06993|0.000374|0.749284|60861|0.026183|0.069897|70011|0.067518|1662|0.025824|0.120337||||||242777|57522||||
T|UBSA|202609|SKHY|ROUND|50000|LNNYN|3058|237702824.32|1346532|0|4786|0|4786|0|0|0|0|0|0|0|-0.023606|-0.000129|0.014795|0.000081|0.125639|0.000685|-0.112277|-0.000612|-0.096477|-0.000526|183.349925||||||||||||||||||||30|0|0|0
T|UBSA|202609|SKHY|ROUND|50000|LNYYN|3928|315899939.76|1746240|0|80395|0|78043|0|2352|0|0|0|0|0|0.008953|0.000048|0.031568|0.000171|0.01128|0.000061|-0.033903|-0.000184|-0.106143|-0.000575|184.712602|0.097058|0.002896|0.000016|0.029842|80395|0.047081|0.029256|0||0||||||||97909|21491|404|267|110|0.029256
T|UBSA|202609|SKHY|ROUND|50000|LYNYN|1847|181474054.56|988723|0|270232|0|259570|0|10662|0|0|0|0|0|0.055768|0.000302|0.052298|0.000283|0.065149|0.000353|0.11501|0.000623|0.121843|0.00066|184.484213|0.095762|0.070217|0.000381|0.733246|123560|0.0286|0.046884|142969|0.032622|3703|0.022201|0.055361||||||299514|90472||||
T|UBSA|202609|SKHZ|ODD|0|LNNYN|4|253.89|27|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001069|0.01|0.001069|0.01|0.001069|0.056667|0.006057|0.103333|0.011046|9.355||||||||||||||||||||3|0|0|0
T|UBSA|202609|SKHZ|ODD|0|LNYYN|65|4954.8|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHZ|ODD|0|LYNYN|23|1984.87|206|0|100|0|88|0|12|0|0|0|0|0|0.01|0.001035|0.0094|0.000973|0.0168|0.001739|0|0|0.012|0.001242|9.6621|0.01|0.01|0.001035|1|0|||100|0.12|0||||||||100|0||||
T|UBSA|202609|SKHZ|ODD|1000|LNNYN|6|6263.99|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHZ|ODD|1000|LNYYN|3|3194.06|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHZ|ODD|1000|LYNYN|1|1080.58|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKHZ|ODD|250|LNNYN|106|72497.85|7441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHZ|ODD|250|LNYYN|60|32641.51|3354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHZ|ODD|250|LYNYN|11|6396.19|636|0|115|0|115|0|0|0|0|0|0|0|0.01|0.000988|0.01|0.000988|0.025652|0.002534|0.025652|0.002534|0.20913|0.02066|10.122391|0.01|0.01|0.000988|1|0|||115|0|0||||||||115|0||||
T|UBSA|202609|SKHZ|ROUND|1000|LNNNN|3|6967.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHZ|ROUND|1000|LNNYN|1129|1768462.97|180538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHZ|ROUND|1000|LNYYN|52|125377.53|13037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHZ|ROUND|1000|LYNYN|34|84327.1|8620|0|3449|0|3449|0|0|0|0|0|0|0|0.009266|0.000951|0.009266|0.000951|0.007788|0.000799|-0.004262|-0.000437|-0.034468|-0.003537|9.744652|0.01|0.009266|0.000951|0.926645|253|0.005|0|3196|0|0||||||||3549|0||||
T|UBSA|202609|SKHZ|ROUND|10000|LNYYN|17|259924.51|27091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHZ|ROUND|10000|LYNYN|4|57076.94|5983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKHZ|ROUND|20000|LNNYN|3|75704|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHZ|ROUND|20000|LNYYN|5|115138|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHZ|ROUND|20000|LYNYN|11|286505.24|29453|0|3200|0|3200|0|0|0|0|0|0|0|-0.01|-0.000992|0.01|0.000992|-0.05|-0.004958|-0.07|-0.006941|-0.13|-0.01289|10.085|0.01|0.01|0.000992|1|0|||3200|0|0||||||||3200|0||||
T|UBSA|202609|SKHZ|ROUND|250|LNNYN|2095|1980911.87|209519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHZ|ROUND|250|LNYYN|14|13236.52|1401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHZ|ROUND|250|LYNYN|9|8607|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKHZ|ROUND|5000|LNNYN|21|157895|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKHZ|ROUND|5000|LNYYN|14|109801.12|11580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKHZ|ROUND|5000|LYNYN|11|77602.89|8032|0|1425|0|1425|0|0|0|0|0|0|0|0.01|0.001013|0.01|0.001013|0.002632|0.000267|-0.002632|-0.000267|-0.015263|-0.001546|9.870789|0.01|0.01|0.001013|1|0|||1425|0|0||||||||1425|0||||
T|UBSA|202609|SKIL|ODD|0|LNNNN|336|2337.06|353|346|7|0|0|0|0|2|2|2|1|0|-0.02|-0.003014|-0.022857|-0.003445|-0.017143|-0.002584|-0.025714|-0.003876|0.037143|0.005598|6.635||||||||||||||||||||6|29|13|13296.857143
T|UBSA|202609|SKIL|ODD|0|LNNYN|301|12944|2260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKIL|ODD|0|LNYNN|11|86.46|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SKIL|ODD|0|LNYYN|6074|569481.19|91516|0|89|0|89|0|0|0|0|0|0|0|0.000337|0.000067|0.000337|0.000067|0.000337|0.000067|0.015506|0.003104|0.02573|0.005151|4.995506|0.077528|0.000337|0.000067|0.004348|89|0.038596|0|0||0||||||||100|0|9|0|0|0
T|UBSA|202609|SKIL|ODD|0|LYNYN|119|5782.69|991|0|401|0|401|0|0|0|0|0|0|0|0.084115|0.013434|0.084813|0.013546|0.096035|0.015338|0.088105|0.014071|0.059302|0.009471|6.261259|0.132993|0.090249|0.014414|0.678605|331|0.025891|0|70|0|0||||||||401|0||||
T|UBSA|202609|SKIL|ODD|250|LNNNN|1|519.8|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKIL|ODD|250|LNNYN|23|8626.31|1654|0|73|0|73|0|0|0|0|0|0|0|-0.01|-0.001815|0|0|0.01|0.001815|0.01|0.001815|0.01|0.001815|5.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKIL|ODD|250|LNYYN|405|138658.31|25713|0|54|0|54|0|0|0|0|0|0|0|0.09|0.014118|0.05|0.007843|0.05|0.007843|0.05|0.007843|0.05|0.007843|6.375|0.13|0.09|0.014118|0.692308|54|0.02|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|SKIL|ODD|250|LYNYN|20|7480.72|1283|0|563|0|563|0|0|0|0|0|0|0|-0.001155|-0.000189|0.051883|0.008473|0.045631|0.007452|0.03778|0.00617|-0.001297|-0.000212|6.123304|0.154103|0.081439|0.0133|0.528469|433|0.04724|0|130|0|0||||||||657|0||||
T|UBSA|202609|SKIL|ROUND|1000|LNNNN|76|129950.89|20875|20849|26|0|0|0|0|1|0|0|0|25|-0.137692|-0.020663|-0.137692|-0.020663|-0.137692|-0.020663|-0.137692|-0.020663|-0.137692|-0.020663|6.663654||||||||||||||||||||2|1951|716|3642567.346154
T|UBSA|202609|SKIL|ROUND|1000|LNNYN|124|282466.15|44873|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.006112|-0.04|-0.006112|-0.03|-0.004584|-0.03|-0.004584|-0.02|-0.003056|6.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKIL|ROUND|1000|LNYYN|90|174189.68|29404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKIL|ROUND|1000|LYNYN|17|41556.04|8026|0|1087|0|1087|0|0|0|0|0|0|0|0.108151|0.017005|0.108206|0.017013|0.088077|0.013848|0.084397|0.01327|0.074066|0.011645|6.360083|0.153339|0.108813|0.017109|0.709623|981|0.024669|0|106|0|0||||||||800|547||||
T|UBSA|202609|SKIL|ROUND|250|LNNNN|36|25607.16|3994|3894|100|0|0|0|0|0|0|100|0|0|-0.11|-0.016357|-0.11|-0.016357|-0.13|-0.019331|-0.1|-0.01487|-0.1|-0.01487|6.725||||||||||||||||||||1|636|158|19696
T|UBSA|202609|SKIL|ROUND|250|LNNYN|542|318236.67|55567|0|81|0|81|0|0|0|0|0|0|0|-0.03|-0.007051|-0.03|-0.007051|-0.03|-0.007051|0|0|0.01|0.00235|4.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKIL|ROUND|250|LNYYN|717|412065.17|73737|0|1614|0|1514|0|100|0|0|0|0|0|0.038104|0.006536|0.028532|0.004894|0.026183|0.004491|0.026846|0.004605|0.01842|0.00316|5.829588|0.127491|0.050793|0.008713|0.398406|1614|0.038349|0.061958|0||0||||||||2100|0|20|0|0|0.061958
T|UBSA|202609|SKIL|ROUND|250|LYNYN|75|44712.33|8310|0|1536|0|1536|0|0|0|0|0|0|0|0.075312|0.013246|0.068314|0.012015|0.044115|0.007759|0.014414|0.002535|0.007826|0.001376|5.685566|0.131758|0.103047|0.018124|0.782093|1098|0.020082|0|438|0|0||||||||2231|0||||
T|UBSA|202609|SKIL|ROUND|5000|LNNYN|8|41728|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKIL|ROUND|5000|LNYYN|12|63208|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKIN|ODD|0|LNNYN|22|995.34|1492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKIN|ODD|0|LNYYN|3517|79810.13|120659|0|1297|0|1196|0|101|0|0|0|0|0|0.007031|0.010747|0.006939|0.010605|0.007001|0.0107|0.007571|0.011571|0.007972|0.012185|0.654263|0.013244|0.006857|0.01048|0.517723|1297|0.003194|0.077872|0||0||||||||1325|0|61|0|0|0.077872
T|UBSA|202609|SKIN|ODD|0|LYNYN|388|6089.11|8929|0|5237|0|5034|0|203|0|0|0|0|0|0.003175|0.004624|0.00319|0.004646|0.003295|0.004799|0.003337|0.00486|0.003041|0.004428|0.686633|0.003942|0.003224|0.004696|0.817918|970|0.001938|0.024742|4267|0.04195|0||||||||5292|0||||
T|UBSA|202609|SKIN|ROUND|0|LNNNN|25|1908.46|2804|2300|504|0|0|0|0|0|0|204|100|200|-0.008116|-0.011668|-0.007521|-0.010813|-0.004544|-0.006534|-0.003354|-0.004822|-0.004743|-0.006819|0.695546||||||||||||||||||||3|720|506|2143603.985678
T|UBSA|202609|SKIN|ROUND|0|LNNYN|147|11258|17280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKIN|ROUND|0|LNYYN|12190|1139877.82|1712869|0|4828|0|4528|0|300|0|0|0|0|0|0.00968|0.014611|0.008655|0.013064|0.008875|0.013395|0.008445|0.012746|0.008326|0.012566|0.662546|0.015433|0.009863|0.014886|0.639081|4828|0.002785|0.062138|0||0||||||||6352|100|47|0|0|0.062138
T|UBSA|202609|SKIN|ROUND|0|LYNYN|128|11973.43|17645|0|11194|0|10288|0|906|0|0|0|0|0|0.004235|0.006206|0.003994|0.005853|0.00408|0.005979|0.00399|0.005848|0.004127|0.006048|0.682408|0.005636|0.004346|0.006369|0.771165|3084|0.002341|0.032425|8110|0.099383|0||||||||11072|471||||
T|UBSA|202609|SKIN|ROUND|1000|LNNNN|20|43867.53|63678|47622|16056|0|0|0|0|436|4121|2951|1517|7031|0.000171|0.000247|0.000589|0.000853|0.000634|0.000917|0.000651|0.000941|0.000601|0.000869|0.691417||||||||||||||||||||11|26860|18766|775513.828164
T|UBSA|202609|SKIN|ROUND|1000|LNYNN|1|1890|2700|0|2700|0|0|0|0|0|0|0|0|2700|-0.0099|-0.01417|-0.01|-0.014313|-0.01|-0.014313|-0.0103|-0.014743|-0.0203|-0.029056|0.69865|0.0075|0.0027|0.003865|0.36|2700|0.0024|412557|0||0||||||||400|2300|1|789|751|412557
T|UBSA|202609|SKIN|ROUND|1000|LNYYN|779|2298527.28|3406006|0|4156|0|4156|0|0|0|0|0|0|0|0|0|-0.0064|-0.009122|-0.0048|-0.006842|-0.01|-0.014253|-0.01|-0.014253|0.7016|0.0028|0|0|0|4156|0.0014|0|0||0||||||||600|3556|2|0|0|0
T|UBSA|202609|SKIN|ROUND|1000|LYNYN|6|16326.43|23722|0|7000|0|7000|0|0|0|0|0|0|0|-0.002061|-0.003026|-0.001354|-0.001988|-0.002023|-0.002969|-0.002053|-0.003014|-0.000971|-0.001426|0.681214|0.003127|0.002524|0.003706|0.807218|5100|0.000414|0|1900|0|0||||||||8371|1200||||
T|UBSA|202609|SKIN|ROUND|10000|LNNNN|1|10316.88|14952|14952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKIN|ROUND|20000|LNYYN|1|44716.1|68794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKIN|ROUND|250|LNNNN|19|10523.6|15370|8424|6946|0|0|0|0|400|511|2389|546|3100|-0.001706|-0.002477|-0.001712|-0.002485|-0.00172|-0.002497|-0.001732|-0.002514|-0.002275|-0.003302|0.688904||||||||||||||||||||11|7460|6474|974509.345907
T|UBSA|202609|SKIN|ROUND|250|LNNYN|2|561.78|916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKIN|ROUND|250|LNYNN|1|690|1000|0|1000|0|0|0|0|0|0|0|24|976|-0.000502|-0.00073|-0.000502|-0.00073|-0.000493|-0.000717|-0.000499|-0.000725|-0.000294|-0.000428|0.68805|0.0071|0.0039|0.005668|0.549296|1000|0.0016|2681275.274|0||0||||||||100|900|1|1000|1000|2681275.274
T|UBSA|202609|SKIN|ROUND|250|LNYYN|226|116360.37|169529|0|2800|0|2800|0|0|0|0|0|0|0|0.001743|0.002501|-0.003743|-0.00537|-0.002371|-0.003403|-0.006843|-0.009818|-0.006836|-0.009808|0.696957|0.006314|0.003629|0.005206|0.574661|2800|0.001343|0|0||0||||||||1929|1300|5|0|0|0
T|UBSA|202609|SKIN|ROUND|250|LYNYN|22|9540.12|13862|0|9251|0|8851|0|400|0|0|0|0|0|0.00332|0.004799|0.002918|0.004218|0.003061|0.004424|0.002749|0.003974|0.004047|0.005849|0.691893|0.003735|0.003515|0.00508|0.940964|600|0.0017|0|8651|0.046237|0||||||||5139|4710||||
T|UBSA|202609|SKIN|ROUND|5000|LNNNN|5|33609.22|49209|47519|1690|0|0|0|0|0|1609|0|81|0|-0.000169|-0.000245|-0.000216|-0.000313|-0.000567|-0.000822|-0.000709|-0.001029|-0.0008|-0.00116|0.689609||||||||||||||||||||3|11473|9265|7883.634043
T|UBSA|202609|SKIN|ROUND|5000|LNYNN|1|5494|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKIN|ROUND|5000|LNYYN|112|718620.48|1061166|0|4718|0|4718|0|0|0|0|0|0|0|0.003719|0.005558|0.003719|0.005558|0.003836|0.005732|0.003836|0.005732|0.004217|0.006301|0.669251|0.019222|0|0|0|4718|0.009611|0|0||0||||||||800|4418|2|0|0|0
T|UBSA|202609|SKK|ODD|0|LNNNN|14|140.8|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKK|ODD|0|LNNYN|27|1614.99|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKK|ODD|0|LNYYN|1389|62257.69|14112|0|1|0|1|0|0|0|0|0|0|0|0.15|0.033003|0.15|0.033003|0.15|0.033003|0.15|0.033003|0.15|0.033003|4.545|0.19|0.15|0.033003|0.789474|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SKK|ODD|0|LYNYN|14|430.6|99|0|13|0|13|0|0|0|0|0|0|0|0.266923|0.061118|0.246154|0.056363|0.246154|0.056363|0.268462|0.061471|0.493846|0.113078|4.367308|0.388462|0.266923|0.061118|0.687129|13|0.060769|0|0||0||||||||13|0||||
T|UBSA|202609|SKK|ODD|250|LNNNN|4|1167.81|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKK|ODD|250|LNNYN|5|1674.41|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKK|ODD|250|LNYYN|128|44700.43|9933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKK|ROUND|1000|LNNNN|333|650183.75|147567|146975|492|0|0|0|0|0|0|0|492|0|-0.31065|-0.069734|-0.31065|-0.069734|-0.37439|-0.084042|-0.37439|-0.084042|-0.454065|-0.101927|4.454797||||||||||||||||||||2|2285|1331|145029.349593
T|UBSA|202609|SKK|ROUND|1000|LNNYN|9|29120|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKK|ROUND|1000|LNYYN|13|29698.21|6820|0|292|0|292|0|0|0|0|0|0|0|0.27|0.061224|0.27|0.061224|0.35|0.079365|0.35|0.079365|0.45|0.102041|4.41|0.38|0.34|0.077098|0.894737|292|0.02|0|0||0||||||||292|0|1|0|0|0
T|UBSA|202609|SKK|ROUND|1000|LYNYN|6|17225|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKK|ROUND|250|LNNNN|148|66595.33|15196|14696|500|0|0|0|100|0|0|0|200|200|-0.194|-0.04293|-0.19|-0.042045|-0.206|-0.045585|-0.206|-0.045585|-0.222|-0.049126|4.519||||||||||||||||||||3|598|265|623795.4
T|UBSA|202609|SKK|ROUND|250|LNNYN|79|36624.48|8284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKK|ROUND|250|LNYYN|155|84294.39|19131|0|400|0|400|0|0|0|0|0|0|0|0.0575|0.013245|0.055|0.012669|0.095|0.021883|0.095|0.021883|0.145|0.033401|4.34125|0.2675|0.2075|0.047797|0.775701|400|0.03|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|SKK|ROUND|250|LYNYN|14|9287.81|2111|0|400|0|400|0|0|0|0|0|0|0|0.23|0.050109|0.16|0.034858|0.165|0.035948|0.205|0.044662|0.5475|0.119281|4.59|0.24|0.23|0.050109|0.958333|200|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202609|SKK|ROUND|5000|LNYYN|9|65641.91|14289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKM|ODD|0|LNNNN|171|6442.4|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SKM|ODD|0|LNNYN|630|46572.32|1283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKM|ODD|0|LNYYN|3727|347229.6|9440|0|625|0|607|0|18|0|0|0|0|0|0.010704|0.000294|0.011264|0.00031|0.015536|0.000427|0.016|0.00044|0.027344|0.000752|36.380008|0.044368|0.010176|0.00028|0.229354|625|0.017096|0.0288|0||0||||||||627|0|273|0|0|0.0288
T|UBSA|202609|SKM|ODD|0|LYNYN|1962|220818.01|6193|0|5286|0|5111|0|175|0|0|0|0|0|0.045261|0.001269|0.044956|0.00126|0.045921|0.001287|0.044043|0.001235|0.044531|0.001248|35.674011|0.073265|0.045172|0.001266|0.616556|3353|0.022144|0.040262|1933|0.020693|0||||||||5293|0||||
T|UBSA|202609|SKM|ODD|1000|LNNYN|557|1116544.74|30999|0|90|0|90|0|0|0|0|0|0|0|-0.04|-0.00106|-0.03|-0.000795|-0.13|-0.003445|-0.12|-0.00318|-0.24|-0.00636|37.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKM|ODD|1000|LNYYN|2771|6001561.14|162911|0|3114|0|3065|0|49|0|0|0|0|0|0.024412|0.000662|0.022075|0.000598|0.022582|0.000612|0.02203|0.000597|0.012765|0.000346|36.903277|0.059207|0.025376|0.000688|0.428595|3114|0.016916|0.015735|0||0||||||||3458|0|57|0|0|0.015735
T|UBSA|202609|SKM|ODD|1000|LYNYN|252|562695.79|15406|0|4981|0|4965|0|16|0|0|0|0|0|0.020516|0.000565|0.020271|0.000558|0.02162|0.000596|0.021668|0.000597|0.032568|0.000897|36.304046|0.027009|0.024636|0.000679|0.912139|382|0.015471|0|4599|0.003479|0||||||||6670|0||||
T|UBSA|202609|SKM|ODD|250|LNNYN|432|283243.65|7904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKM|ODD|250|LNYYN|2211|1216304.72|33131|0|1041|0|1021|0|20|0|0|0|0|0|0.007627|0.000208|0.005841|0.000159|0.008828|0.00024|0.01048|0.000285|0.025706|0.000699|36.755394|0.039433|0.00682|0.000186|0.17296|1041|0.016306|0.019212|0||0||||||||1080|0|76|0|0|0.019212
T|UBSA|202609|SKM|ODD|250|LYNYN|505|230186.98|6377|0|4557|0|4430|0|127|0|0|0|0|0|0.029039|0.000806|0.028282|0.000785|0.02688|0.000746|0.028323|0.000786|0.029818|0.000828|36.015631|0.042392|0.02925|0.000812|0.689978|1812|0.016526|0.033113|2745|0.024408|0||||||||4645|0||||
T|UBSA|202609|SKM|ROUND|1000|LNNNN|35|129862.89|3578|3540|38|0|0|0|0|0|38|0|0|0|-0.05|-0.001376|-0.05|-0.001376|-0.08|-0.002202|-0.08|-0.002202|-0.16|-0.004405|36.325||||||||||||||||||||1|136|93|9764.5
T|UBSA|202609|SKM|ROUND|1000|LNNYN|7029|25662556.46|703855|0|700|0|600|0|100|0|0|0|0|0|-0.011429|-0.000319|0|0|0.002857|0.00008|0|0|-0.022857|-0.000638|35.838571||||||||||||||||||||7|100|100|0.142857
T|UBSA|202609|SKM|ROUND|1000|LNYYN|6567|24252379.59|665232|0|10953|0|10653|0|300|0|0|0|0|0|0.013448|0.000368|0.016911|0.000463|0.015006|0.00041|0.010226|0.00028|-0.000058|-0.000002|36.563148|0.056906|0.015152|0.000414|0.266264|10823|0.021188|0.027719|0||130|0.005|0||||||12602|20|124|100|100|0.02739
T|UBSA|202609|SKM|ROUND|1000|LYNYN|442|1637771.13|44617|0|13458|0|13158|0|300|0|0|0|0|0|0.025356|0.000694|0.02558|0.0007|0.020349|0.000557|0.016086|0.00044|0.02378|0.000651|36.534593|0.0363|0.029768|0.000815|0.820069|2049|0.021449|0|11409|0.026295|0||||||||16962|37||||
T|UBSA|202609|SKM|ROUND|10000|LNNNN|1|11490|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKM|ROUND|10000|LNNYN|202|2297387.48|63468|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000164|0.004|0.000109|0.006|0.000164|0.094|0.002567|0.03|0.000819|36.612||||||||||||||||||||3|0|0|0
T|UBSA|202609|SKM|ROUND|10000|LNYYN|216|2988886.86|82399|0|2301|0|2301|0|0|0|0|0|0|0|0.006953|0.000192|0.01608|0.000445|0.011517|0.000318|0.053455|0.001478|0.064672|0.001788|36.16586|0.033268|-0.000869|-0.000024|-0.026127|2301|0.017069|0|0||0||||||||4495|200|16|0|0|0
T|UBSA|202609|SKM|ROUND|10000|LYNYN|94|1286136.97|35049|0|6934|0|6934|0|0|0|0|0|0|0|0.020913|0.000573|0.022041|0.000604|0.012117|0.000332|0.016474|0.000451|0.031185|0.000855|36.487075|0.029882|0.027456|0.000752|0.918822|541|0.015545|0|6393|0|0||||||||14088|813||||
T|UBSA|202609|SKM|ROUND|20000|LNNYN|24|901129.22|24930|0|122|0|122|0|0|0|0|0|0|0|0|0|-0.04|-0.001096|-0.04|-0.001096|-0.04|-0.001096|-0.1|-0.002739|36.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKM|ROUND|20000|LNYYN|126|3772671.81|103654|0|1681|0|1681|0|0|0|0|0|0|0|0.049328|0.001353|0.064795|0.001777|0.059619|0.001635|0.104057|0.002854|-0.052118|-0.001429|36.461648|0.147674|0.047591|0.001305|0.322269|1681|0.050042|0|0||0||||||||4307|300|9|0|0|0
T|UBSA|202609|SKM|ROUND|20000|LYNYN|47|1485699.99|40804|0|9827|0|9027|0|800|0|0|0|0|0|0.015949|0.000432|0.020058|0.000543|0.022048|0.000597|0.010221|0.000277|0.004449|0.00012|36.959921|0.031523|0.027168|0.000735|0.861837|2190|0.009772|0.091324|7637|0.078565|0||||||||15377|2851||||
T|UBSA|202609|SKM|ROUND|200000|LNYYN|42|14919510.88|393219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKM|ROUND|5000|LNNYN|631|4581977.29|125147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKM|ROUND|5000|LNYYN|1381|9031432.73|244476|0|6383|0|6383|0|0|0|0|0|0|0|0.007796|0.000213|0.01013|0.000276|0.011073|0.000302|0.017791|0.000486|-0.006796|-0.000185|36.641865|0.043122|0.003031|0.000083|0.0703|6383|0.020045|0|0||0||||||||7862|208|43|0|0|0
T|UBSA|202609|SKM|ROUND|5000|LYNYN|135|919317.5|25440|0|12231|0|12074|0|157|0|0|0|0|0|0.01673|0.000463|0.015863|0.000439|0.011765|0.000326|0.013604|0.000377|0.009177|0.000254|36.096064|0.032255|0.026404|0.000731|0.81861|3059|0.011697|0|9172|0.017117|0||||||||14715|904||||
T|UBSA|202609|SKM|ROUND|50000|LNNYN|15|1511169.75|41065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKM|ROUND|50000|LNYYN|96|9552406.89|264106|0|995|0|995|0|0|0|0|0|0|0|0.00804|0.00022|0.011055|0.000302|0.00804|0.00022|-0.004121|-0.000113|0.028191|0.000771|36.581633|0.031005|0.00402|0.00011|0.12966|995|0.013492|0|0||0||||||||6183|100|8|0|0|0
T|UBSA|202609|SKM|ROUND|50000|LYNYN|13|858888.81|23091|0|2566|0|2566|0|0|0|0|0|0|0|0.011816|0.000316|0.006847|0.000183|-0.003285|-0.000088|-0.021154|-0.000566|-0.042428|-0.001135|37.37993|0.025401|0.022307|0.000597|0.878183|397|0.01|0|2169|0|0||||||||6283|11||||
T|UBSA|202609|SKOR|ODD|0|LNNYN|1|140.88|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKOR|ODD|0|LNYYN|24|2119.75|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKOR|ODD|0|LYNYN|18|1365.7|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKOR|ODD|1000|LNYYN|19|46838.94|992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKOR|ODD|1000|LYNYN|8|20951.3|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKOR|ODD|250|LNNYN|1|654.5|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKOR|ODD|250|LNYYN|6|4854.43|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKOR|ODD|250|LYNYN|11|8399.76|177|0|19|0|19|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|47.235|0.01|0.01|0.000212|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|SKOR|ROUND|1000|LNNNN|3|14975|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202609|SKOR|ROUND|1000|LNNYN|572|2697770|57200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKOR|ROUND|1000|LNYYN|95|451216.7|9503|0|231|0|131|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007316|0.000154|47.656797|0.015671|0|0|0|231|0.007835|0.4329|0||0||||||||300|0|3|0|0|0.4329
T|UBSA|202609|SKOR|ROUND|1000|LYNYN|55|260386|5500|0|24|0|9|0|15|0|0|0|0|0|0.0125|0.000265|0.0125|0.000265|0.0125|0.000265|0.0125|0.000265|0.005|0.000106|47.250625|0.01625|0.0125|0.000265|0.769231|9|0.005|0|15|1|0||||||||200|0||||
T|UBSA|202609|SKOR|ROUND|10000|LNNYN|1|14280|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKOR|ROUND|10000|LNYYN|3|43177.24|919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKOR|ROUND|10000|LYNYN|3|42270|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKOR|ROUND|20000|LNYYN|3|84216|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKOR|ROUND|5000|LNNYN|11|103644|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKOR|ROUND|5000|LNYYN|8|63933.95|1358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKOR|ROUND|5000|LYNYN|6|42340.46|901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKRE|ODD|0|LNNYN|29|3363.35|495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKRE|ODD|0|LNYYN|78|8856.87|1329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKRE|ODD|250|LNYYN|3|880.16|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKRE|ODD|250|LYNYN|1|573.3|90|0|90|0|90|0|0|0|0|0|0|0|0.04|0.006299|0.04|0.006299|0.04|0.006299|-0.01|-0.001575|0.03|0.004724|6.35|0.04|0.04|0.006299|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|SKRE|ROUND|1000|LNNNN|64|125220.32|19129|19129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SKRE|ROUND|1000|LNNYN|3|4685|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKRE|ROUND|1000|LNYYN|10|19313.79|2941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKRE|ROUND|250|LNNNN|32|20822|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SKRE|ROUND|250|LNNYN|86|57868|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKRE|ROUND|250|LNYYN|44|29235|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKRE|ROUND|250|LYNYN|8|5107|800|0|100|0|100|0|0|0|0|0|0|0|0.05|0.007843|0.05|0.007843|0.05|0.007843|0.02|0.003137|0.01|0.001569|6.375|0.05|0.05|0.007843|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SKRE|ROUND|5000|LNNYN|1|6500|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKT|ODD|0|LNNNN|31|1167.01|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKT|ODD|0|LNNYN|362|28784.87|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKT|ODD|0|LNYYN|3496|349721.09|9723|0|151|0|146|0|5|0|0|0|0|0|0.005762|0.000159|0.008013|0.000221|0.012649|0.000349|0.014967|0.000412|0.020464|0.000564|36.286523|0.034371|0.005762|0.000159|0.16763|151|0.014305|0.033113|0||0||||||||154|0|52|0|0|0.033113
T|UBSA|202609|SKT|ODD|0|LYNYN|223|24648.53|687|0|343|0|335|0|8|0|0|0|0|0|0.024956|0.000689|0.024111|0.000665|0.022799|0.000629|0.006035|0.000167|0.002857|0.000079|36.234373|0.027464|0.026647|0.000735|0.970276|12|0.011667|0|331|0.024169|0||||||||363|0||||
T|UBSA|202609|SKT|ODD|1000|LNNNN|1|1220.6|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKT|ODD|1000|LNNYN|547|817980.15|22126|0|152|0|152|0|0|0|0|0|0|0|0.010263|0.000281|0.015329|0.00042|0.025197|0.000691|0.025197|0.000691|0.006118|0.000168|36.489375||||||||||||||||||||2|0|0|0
T|UBSA|202609|SKT|ODD|1000|LNYYN|3188|6024402.18|168633|0|3092|0|2926|0|166|0|0|0|0|0|0.008467|0.000236|0.010986|0.000306|0.014098|0.000392|0.013988|0.000389|0.016481|0.000459|35.930665|0.057008|0.011096|0.000309|0.194645|2995|0.023699|0.055426|97|0|0||||||||3493|0|64|0|0|0.053687
T|UBSA|202609|SKT|ODD|1000|LYNYN|315|604127.14|16983|0|5337|0|5192|0|145|0|0|0|0|0|0.013972|0.000394|0.014102|0.000398|0.008492|0.000239|0.00917|0.000259|0.017551|0.000495|35.462714|0.018229|0.016073|0.000453|0.881694|704|0.008175|0|4633|0.031297|0||||||||8186|0||||
T|UBSA|202609|SKT|ODD|250|LNNYN|465|265070.68|7315|0|36|0|36|0|0|0|0|0|0|0|-0.016667|-0.000464|-0.016667|-0.000464|-0.016667|-0.000464|-0.02|-0.000557|-0.01|-0.000279|35.888333||||||||||||||||||||2|0|0|0
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T|UBSA|202609|SKT|ODD|250|LYNYN|234|138381.79|3895|0|1840|0|1809|0|31|0|0|0|0|0|0.020016|0.000567|0.019554|0.000554|0.017364|0.000492|0.007027|0.000199|0.014886|0.000422|35.289859|0.02312|0.021457|0.000608|0.928068|116|0.01319|0|1724|0.017981|0||||||||2117|0||||
T|UBSA|202609|SKT|ROUND|1000|LNNNN|248|908128|24800|24700|100|0|13|0|87|0|0|0|0|0|0.02|0.00053|0.02|0.00053|0.01|0.000265|-0.02|-0.00053|0.05|0.001325|37.735||||||||||||||||||||1|920|608|0.87
T|UBSA|202609|SKT|ROUND|1000|LNNYN|7091|25438229.36|709180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKT|ROUND|1000|LNYYN|2820|10354808.77|288967|0|4463|0|4252|0|211|0|0|0|0|0|-0.000166|-0.000005|0.002749|0.000076|0.004109|0.000114|-0.002162|-0.00006|-0.020076|-0.000558|35.961548|0.040515|0.000553|0.000015|0.01366|4463|0.019981|0.047278|0||0||||||||5236|11|51|0|0|0.047278
T|UBSA|202609|SKT|ROUND|1000|LYNYN|260|951976.83|26514|0|5501|0|5431|0|70|0|0|0|0|0|0.014725|0.000414|0.015368|0.000432|0.007862|0.000221|0.003639|0.000102|-0.004223|-0.000119|35.578501|0.022121|0.018531|0.000521|0.837702|838|0.011784|0|4663|0.015012|0||||||||8461|12||||
T|UBSA|202609|SKT|ROUND|10000|LNNYN|57|628600.67|17685|0|187|0|187|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000574|-0.12|-0.003447|0|0|34.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKT|ROUND|10000|LNYYN|188|2516413.39|70247|0|3431|0|3431|0|0|0|0|0|0|0|-0.009277|-0.000256|-0.008123|-0.000224|-0.014229|-0.000393|-0.015267|-0.000422|-0.015686|-0.000433|36.21984|0.04053|-0.000874|-0.000024|-0.021573|3431|0.020702|0|0||0||||||||4177|440|16|0|0|0
T|UBSA|202609|SKT|ROUND|10000|LYNYN|49|653978.47|17966|0|4633|0|4633|0|0|0|0|0|0|0|0.00948|0.000262|0.008401|0.000232|-0.004013|-0.000111|-0.019961|-0.000551|-0.039706|-0.001097|36.202614|0.018006|0.018865|0.000521|1.04771|1|0.01|0|4432|0|200|0.01|0||||||7803|736||||
T|UBSA|202609|SKT|ROUND|20000|LNNNN|34|1237420|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1002|1000|
T|UBSA|202609|SKT|ROUND|20000|LNNYN|5|122762.34|3421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKT|ROUND|20000|LNYNN|1|35640|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKT|ROUND|20000|LNYYN|79|2223042.6|62214|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000055|0|0|0|0|-0.004|-0.000111|-0.01|-0.000277|36.091|0.062|0|0|0|500|0.031|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|SKT|ROUND|20000|LYNYN|15|467370.33|13030|0|1928|0|1928|0|0|0|0|0|0|0|-0.009341|-0.000259|-0.012033|-0.000334|0.017946|0.000498|0.000612|0.000017|0.033288|0.000924|36.007082|0.140244|0.130908|0.003636|0.933429|500|0.018|0|1428|0|0||||||||6400|611||||
T|UBSA|202609|SKT|ROUND|200000|LNNYN|4|1789776.08|48563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKT|ROUND|200000|LNYYN|15|10297094.75|275797|0|205|0|205|0|0|0|0|0|0|0|-0.03|-0.000806|-0.08|-0.00215|-0.07|-0.001881|-0.12|-0.003225|-0.21|-0.005644|37.205|0.03|0|0|0|205|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SKT|ROUND|200000|LYNYN|1|2477523.42|66618|0|569|0|569|0|0|0|0|0|0|0|0|0|-0.05|-0.001344|-0.04|-0.001075|-0.09|-0.002419|-0.18|-0.004838|37.205|0.03|0.03|0.000806|1|0|||569|0|0||||||||600|0||||
T|UBSA|202609|SKT|ROUND|5000|LNNYN|547|3960872.46|109931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKT|ROUND|5000|LNYYN|589|3932525.13|110346|0|3825|0|3825|0|0|0|0|0|0|0|0.004196|0.000118|0.004894|0.000137|0.009553|0.000268|0.022361|0.000628|0.007446|0.000209|35.621932|0.041668|0.001684|0.000047|0.040407|3825|0.019992|0|0||0||||||||4659|305|26|0|0|0
T|UBSA|202609|SKT|ROUND|5000|LYNYN|78|554904.13|15385|0|6508|0|6397|0|111|0|0|0|0|0|0.025538|0.000711|0.025856|0.00072|0.025301|0.000705|0.024957|0.000695|-0.000579|-0.000016|35.902468|0.034548|0.029582|0.000824|0.856253|403|0.040099|0|6105|0.018182|0||||||||8400|559||||
T|UBSA|202609|SKT|ROUND|50000|LNNYN|5|714218.47|19711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKT|ROUND|50000|LNYYN|19|1172485.48|32956|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000273|36.675|0.03|0|0|0|200|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SKT|ROUND|50000|LYNYN|7|1020169.45|28259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKUU|ODD|0|LNNYN|789|146883.78|5193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKUU|ODD|0|LNYYN|838|140135.02|4993|0|11|0|11|0|0|0|0|0|0|0|0.020909|0.000847|-0.022727|-0.000921|0.067273|0.002726|0.164545|0.006669|0.612727|0.024833|24.674091|0.15|-0.000909|-0.000037|-0.006061|11|0.075455|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|SKUU|ODD|0|LYNYN|142|13116.83|473|0|405|0|396|0|9|0|0|0|0|0|0.038|0.00139|0.039531|0.001446|0.042642|0.00156|0.030914|0.001131|0.079556|0.002911|27.332778|0.059975|0.037259|0.001363|0.621243|229|0.020437|0.008734|172|0.040698|4|0.02|0||||||405|0||||
T|UBSA|202609|SKUU|ODD|1000|LNNNN|2|6059.12|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SKUU|ODD|1000|LNNYN|18|29078.5|1044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKUU|ODD|1000|LNYYN|391|650698.29|23002|0|669|0|669|0|0|0|0|0|0|0|0.007339|0.000255|0.019327|0.000673|0.065919|0.002295|0.091704|0.003192|0.194021|0.006754|28.727205|0.040448|0.006906|0.00024|0.170732|669|0.016771|0|0||0||||||||669|0|10|0|0|0
T|UBSA|202609|SKUU|ODD|1000|LYNYN|54|93517.44|3359|0|2403|0|2311|0|92|0|0|0|0|0|0.029097|0.001037|0.035718|0.001273|0.0566|0.002017|0.04846|0.001727|0.160454|0.005718|28.062091|0.058082|0.029555|0.001053|0.508849|1600|0.021422|0|803|0.11457|0||||||||2403|0||||
T|UBSA|202609|SKUU|ODD|250|LNNYN|714|233857.57|8454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKUU|ODD|250|LNYYN|989|406075.03|14827|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|0.06|0.002174|0|0|0|0|27.605|0.07|-0.01|-0.000362|-0.142857|30|0.04|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|SKUU|ODD|250|LYNYN|145|68751.72|2472|0|1980|0|1980|0|0|0|0|0|0|0|0.034303|0.001235|0.036682|0.00132|0.043914|0.00158|0.057722|0.002077|0.022025|0.000793|27.785265|0.061641|0.033586|0.001209|0.544859|1336|0.02079|0|644|0|0||||||||1980|0||||
T|UBSA|202609|SKUU|ROUND|1000|LNNNN|433|1349104.56|47458|46858|600|0|0|0|100|200|200|100|0|0|-0.0425|-0.001452|0.0025|0.000085|0.05|0.001708|0.06|0.002049|0.201667|0.006888|29.278333||||||||||||||||||||6|1021|516|2664.166667
T|UBSA|202609|SKUU|ROUND|1000|LNNYN|8583|24779828.86|865573|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000686|0.04|0.001371|0.09|0.003085|0.03|0.001028|0.23|0.007883|29.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKUU|ROUND|1000|LNYNN|2|7995.9|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKUU|ROUND|1000|LNYYN|3770|11002168.59|384754|0|1355|0|1355|0|0|0|0|0|0|0|0.034694|0.001229|0.029749|0.001053|0.084007|0.002975|0.073343|0.002597|-0.072214|-0.002557|28.238587|0.072347|0.034118|0.001208|0.47159|1331|0.019459|0|24|0|0||||||||1725|0|15|0|0|0
T|UBSA|202609|SKUU|ROUND|1000|LYNYN|139|422689.52|15069|0|4251|0|4099|0|152|0|0|0|0|0|0.038694|0.001384|0.036998|0.001323|0.060783|0.002173|0.074154|0.002651|0.041651|0.001489|27.966976|0.05694|0.039165|0.0014|0.687833|2296|0.016455|0|1955|0.077749|0||||||||4282|0||||
T|UBSA|202609|SKUU|ROUND|10000|LNNYN|65|896631|32800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKUU|ROUND|10000|LNYYN|139|1640499.35|57430|0|810|0|810|0|0|0|0|0|0|0|0.00284|0.0001|0.012716|0.000446|0.041605|0.00146|0.047531|0.001668|0.099012|0.003474|28.502963|0.032099|0.00284|0.0001|0.088462|810|0.01463|0|0||0||||||||3300|0|8|0|0|0
T|UBSA|202609|SKUU|ROUND|10000|LYNYN|52|738909.62|26408|0|16862|0|16423|0|439|0|0|0|0|0|0.041325|0.001503|0.043659|0.001588|0.044036|0.001601|0.050783|0.001847|0.039009|0.001419|27.499873|0.057962|0.049596|0.001804|0.855671|5244|0.01345|0.038139|11618|0.020572|0||||||||17572|1540||||
T|UBSA|202609|SKUU|ROUND|20000|LNNYN|53|1424617|49300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKUU|ROUND|20000|LNYYN|9|270076.95|9039|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000331|0.03|0.000993|0.03|0.000993|-0.05|-0.001654|0.14|0.004632|30.225|0.07|0.01|0.000331|0.142857|100|0.03|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|SKUU|ROUND|20000|LYNYN|39|1237495.03|42608|0|26150|0|24450|0|1700|0|0|0|0|0|0.052095|0.001787|0.05003|0.001716|0.066596|0.002284|0.126538|0.004341|0.175104|0.006006|29.152747|0.061268|0.055323|0.001898|0.902957|6117|0.012709|0.00327|20033|0.083862|0||||||||26297|1953||||
T|UBSA|202609|SKUU|ROUND|200000|LYNYN|8|2883152.9|107636|0|14928|0|14928|0|0|0|0|0|0|0|0.057809|0.002168|0.047536|0.001783|0.21291|0.007984|0.29866|0.0112|0.771586|0.028935|26.666074|0.068307|0.065962|0.002474|0.965676|1440|0.012153|0|13488|0|0||||||||10700|7008||||
T|UBSA|202609|SKUU|ROUND|5000|LNNYN|411|2703899.53|91577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKUU|ROUND|5000|LNYYN|577|4006595.83|141020|0|4336|0|4336|0|0|0|0|0|0|0|0.017719|0.000641|0.029068|0.001052|0.044354|0.001605|0.015258|0.000552|0.078402|0.002836|27.642259|0.052548|0.024679|0.000893|0.469651|4336|0.013935|0|0||0||||||||6571|200|26|0|0|0
T|UBSA|202609|SKUU|ROUND|5000|LYNYN|82|566199.9|19919|0|8224|0|8224|0|0|0|0|0|0|0|0.048228|0.001767|0.051385|0.001882|0.064021|0.002345|-0.038738|-0.001419|0.019731|0.000723|27.301381|0.074554|0.050874|0.001863|0.682384|4408|0.022543|0|3616|0|200|0.01|0||||||8467|157||||
T|UBSA|202609|SKUU|ROUND|50000|LNYYN|6|962448.45|32805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKUU|ROUND|50000|LYNYN|18|1650676.59|55327|0|19120|0|19120|0|0|0|0|0|0|0|0.022448|0.000749|0.038316|0.001278|0.009514|0.000317|-0.031187|-0.00104|-0.090026|-0.003002|29.985675|0.049582|0.047971|0.0016|0.967511|1425|0.010807|0|17695|0|0||||||||16600|6405||||
T|UBSA|202609|SKWD|ODD|0|LNNYN|442|40285.8|727|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000357|0.02|0.000357|0.47|0.008399|0.41|0.007327|55.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKWD|ODD|0|LNYYN|5706|553010.76|9812|0|150|0|147|0|3|0|0|0|0|0|0.058133|0.001026|0.060467|0.001068|0.059|0.001042|0.062667|0.001106|0.079133|0.001397|56.6408|0.170933|0.057933|0.001023|0.338924|150|0.0565|0.02|0||0||||||||153|0|80|0|0|0.02
T|UBSA|202609|SKWD|ODD|0|LYNYN|171|15952.42|286|0|210|0|204|0|6|0|0|0|0|0|0.06081|0.001093|0.06|0.001078|0.046571|0.000837|0.04719|0.000848|0.052952|0.000952|55.644857|0.076571|0.061048|0.001097|0.797264|65|0.025077|0.061538|145|0.013793|0||||||||211|0||||
T|UBSA|202609|SKWD|ODD|1000|LNNNN|84|392617.46|7050|6872|178|0|89|0|0|1|0|88|0|0|-0.114944|-0.002047|-0.095056|-0.001693|-0.085112|-0.001515|-0.059607|-0.001061|-0.129438|-0.002305|56.162612||||||||||||||||||||3|331|14|9018.502201
T|UBSA|202609|SKWD|ODD|1000|LNNYN|566|1189944.55|21559|0|48|0|48|0|0|0|0|0|0|0|-0.08|-0.001404|-0.08|-0.001404|-0.11|-0.00193|-0.13|-0.002281|-0.1|-0.001754|57||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKWD|ODD|1000|LNYNN|1|4982.01|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKWD|ODD|1000|LNYYN|3347|7171927.14|128078|0|2096|0|2096|0|0|0|0|0|0|0|0.010129|0.000179|0.013278|0.000235|-0.000654|-0.000012|0.006164|0.000109|0.090033|0.001595|56.448793|0.100725|0.031102|0.000551|0.308782|2096|0.034812|0|0||0||||||||2537|0|55|0|0|0
T|UBSA|202609|SKWD|ODD|1000|LYNNN|1|1276.44|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKWD|ODD|1000|LYNYN|252|770893.66|13652|0|5450|0|5379|0|71|0|0|0|0|0|0.049127|0.000874|0.04862|0.000865|0.042094|0.000749|0.051828|0.000922|0.050239|0.000894|56.192054|0.063499|0.051112|0.00091|0.804924|1977|0.017074|0|3473|0.020443|0||||||||7614|0||||
T|UBSA|202609|SKWD|ODD|250|LNNYN|388|223955.93|4064|0|15|0|15|0|0|0|0|0|0|0|0.086667|0.001504|0.086667|0.001504|0.073333|0.001273|-0.02|-0.000347|-0.166667|-0.002892|57.621667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SKWD|ODD|250|LNYYN|3924|2178685.16|38887|0|427|0|419|0|8|0|0|0|0|0|0.029953|0.000536|0.030211|0.00054|0.031522|0.000564|0.042061|0.000752|0.023888|0.000427|55.921546|0.15452|0.029883|0.000534|0.193392|427|0.062319|0.018735|0||0||||||||453|0|52|0|0|0.018735
T|UBSA|202609|SKWD|ODD|250|LYNYN|164|88272.81|1583|0|734|0|712|0|22|0|0|0|0|0|0.129755|0.002327|0.127929|0.002294|0.103815|0.001862|0.063392|0.001137|0.089387|0.001603|55.764659|0.181499|0.131199|0.002353|0.722864|308|0.059935|0.019481|426|0.037559|0||||||||834|0||||
T|UBSA|202609|SKWD|ODD|5000|LNNYN|19|97766.92|1736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKWD|ODD|5000|LNYYN|111|584433.76|10399|0|1121|0|1033|0|88|0|0|0|0|0|0.112685|0.001981|0.092337|0.001624|-0.023024|-0.000405|-0.015486|-0.000272|0.216012|0.003798|56.868889|0.160205|0.111044|0.001953|0.693134|1121|0.024581|0.078501|0||0||||||||1215|0|13|0|0|0.078501
T|UBSA|202609|SKWD|ODD|5000|LYNYN|16|84345.38|1513|0|274|0|274|0|0|0|0|0|0|0|0.053431|0.000975|0.053431|0.000975|0.046971|0.000857|0.054343|0.000992|0.02865|0.000523|54.803212|0.079854|0.052409|0.000956|0.656307|188|0.02|0|86|0|0||||||||561|0||||
T|UBSA|202609|SKWD|ROUND|10000|LNNNN|53|597250|10600|9924|676|0|0|0|0|0|73|403|200|0|-0.118343|-0.002099|-0.078476|-0.001392|-0.079852|-0.001416|-0.067663|-0.0012|-0.122751|-0.002177|56.386265||||||||||||||||||||5|518|413|20393.110947
T|UBSA|202609|SKWD|ROUND|10000|LNNYN|111|1417769.15|25189|0|396|0|396|0|0|0|0|0|0|0|-0.020808|-0.000364|-0.004747|-0.000083|-0.237071|-0.004149|-0.222121|-0.003888|0.177071|0.003099|57.132879||||||||||||||||||||2|0|0|0
T|UBSA|202609|SKWD|ROUND|10000|LNYNN|2|22926|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|SKWD|ROUND|10000|LNYYN|227|2912252.82|51540|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.000486|0.025|0.000442|0.0325|0.000574|0.0925|0.001634|0.14|0.002473|56.61125|0.0925|0.0575|0.001016|0.621622|400|0.0175|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|SKWD|ROUND|10000|LYNYN|38|509085.62|8910|0|3252|0|3252|0|0|0|0|0|0|0|0.003739|0.000065|0.006811|0.000119|0.000535|0.000009|0.015532|0.000272|0.072961|0.001278|57.102166|0.063755|0.044025|0.000771|0.690542|1870|0.017155|0|1382|0|0||||||||3505|300||||
T|UBSA|202609|SKWD|ROUND|20000|LNNNN|39|1556526.05|27674|27674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|604|602|
T|UBSA|202609|SKWD|ROUND|20000|LNNYN|20|592792.52|10482|0|589|0|589|0|0|0|0|0|0|0|-0.03|-0.000521|-0.04|-0.000694|-0.04|-0.000694|-0.04|-0.000694|-0.09|-0.001562|57.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKWD|ROUND|20000|LNYYN|30|784309.64|14002|0|430|0|430|0|0|0|0|0|0|0|0.016512|0.000303|0.136512|0.002502|0.156512|0.002869|0.156512|0.002869|-0.033488|-0.000614|54.56|0.12|0.026512|0.000486|0.22093|430|0.046744|0|0||0||||||||100|330|1|0|0|0
T|UBSA|202609|SKWD|ROUND|20000|LYNYN|14|433917.91|7591|0|2050|0|2050|0|0|0|0|0|0|0|0.002176|0.000038|-0.00758|-0.000132|-0.016976|-0.000296|-0.041015|-0.000716|-0.031663|-0.000553|57.277188|0.069263|0.043527|0.00076|0.628425|1611|0.016375|0|439|0|0||||||||2350|567||||
T|UBSA|202609|SKWD|ROUND|200000|LNYYN|36|8251262.46|146232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKWD|ROUND|5000|LNNNN|47|263269|4700|4600|100|0|0|0|0|0|100|0|0|0|-0.15|-0.002664|-0.14|-0.002486|-0.13|-0.002309|-0.13|-0.002309|-0.13|-0.002309|56.31||||||||||||||||||||1|106|100|5471
T|UBSA|202609|SKWD|ROUND|5000|LNNYN|3879|21763017.62|389841|0|411|0|411|0|0|0|0|0|0|0|-0.135742|-0.002431|-0.153017|-0.00274|-0.139611|-0.0025|-0.034088|-0.00061|-0.144331|-0.002585|55.836058||||||||||||||||||||5|0|0|0
T|UBSA|202609|SKWD|ROUND|5000|LNYNN|3|17359|300|252|48|0|0|0|0|0|0|0|48|0|0.02|0.000346|0.02|0.000346|0.02|0.000346|-0.17|-0.002939|-0.2|-0.003457|57.85|0.42|0.02|0.000346|0.047619|48|0.2|32272|0||0||||||||100|0|1|120|44|32272
T|UBSA|202609|SKWD|ROUND|5000|LNYYN|4068|25302189.17|453033|0|4221|0|4221|0|0|0|0|0|0|0|0.024141|0.000423|0.039858|0.000699|0.001647|0.000029|-0.024452|-0.000429|0.081784|0.001434|57.035521|0.225636|0.04937|0.000866|0.218803|4221|0.088133|0|0||0||||||||4612|3|44|0|0|0
T|UBSA|202609|SKWD|ROUND|5000|LYNYN|152|918127.01|16350|0|3014|0|3014|0|0|0|0|0|0|0|0.05079|0.00091|0.049781|0.000892|0.03723|0.000667|0.039297|0.000704|0.060713|0.001087|55.832332|0.073066|0.065521|0.001174|0.89674|1137|0.01|0|1877|0|0||||||||4433|0||||
T|UBSA|202609|SKWD|ROUND|50000|LNNYN|16|1338858.1|23475|0|1047|0|1047|0|0|0|0|0|0|0|0.14|0.00245|0.16|0.0028|0.16|0.0028|0.15|0.002625|0.22|0.003851|57.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKWD|ROUND|50000|LNYYN|19|1666160.48|29370|0|4731|0|4731|0|0|0|0|0|0|0|-0.000634|-0.000011|-0.001152|-0.00002|-0.04796|-0.000843|-0.072202|-0.001268|0.117419|0.002063|56.920245|0.07078|-0.015642|-0.000275|-0.220988|4731|0.043211|0|0||0||||||||2800|1931|5|0|0|0
T|UBSA|202609|SKWD|ROUND|50000|LYNYN|14|1189461.92|20908|0|4344|0|4344|0|0|0|0|0|0|0|-0.014203|-0.000247|-0.005546|-0.000096|-0.021931|-0.000381|-0.026165|-0.000455|0.133198|0.002314|57.556769|0.065932|0.024547|0.000426|0.372298|4033|0.022289|0|311|0|0||||||||2568|2265||||
T|UBSA|202609|SKY|ODD|0|LNNNN|720|62459.92|720|719|1|0|0|0|0|0|0|0|1|0|0.03|0.000352|0.03|0.000352|0.05|0.000587|0.04|0.000469|-0.06|-0.000704|85.2||||||||||||||||||||1|52|1|234436
T|UBSA|202609|SKY|ODD|0|LNNYN|41|4595.59|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKY|ODD|0|LNYNN|4|346.49|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKY|ODD|0|LNYYN|1848|213040.61|2466|0|24|0|24|0|0|0|0|0|0|0|0.039583|0.000459|0.04|0.000464|0.0325|0.000377|0.036667|0.000426|-0.025417|-0.000295|86.1525|0.1525|0.0575|0.000667|0.377049|24|0.0475|0|0||0||||||||24|0|19|0|0|0
T|UBSA|202609|SKY|ODD|0|LYNYN|13|1556.24|18|0|8|0|7|0|1|0|0|0|0|0|0.1125|0.001292|0.09875|0.001134|0.0275|0.000316|0.05875|0.000675|0.13375|0.001536|87.07375|0.1125|0.1125|0.001292|1|0|||8|0.125|0||||||||8|0||||
T|UBSA|202609|SKY|ODD|1000|LNNNN|47|212799.71|2442|2385|57|0|0|0|0|57|0|0|0|0|-0.24|-0.002771|-0.24|-0.002771|-0.24|-0.002771|-0.26|-0.003002|-0.89|-0.010277|86.6||||||||||||||||||||1|239|145|86
T|UBSA|202609|SKY|ODD|1000|LNNYN|84|183236.99|2117|0|44|0|44|0|0|0|0|0|0|0|-0.05|-0.000583|-0.05|-0.000583|-0.05|-0.000583|0.18|0.002098|-0.43|-0.005011|85.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKY|ODD|1000|LNYYN|1229|2886628.17|33328|0|502|0|484|0|18|0|0|0|0|0|0.058865|0.000679|0.056255|0.000649|0.035458|0.000409|0.024303|0.00028|-0.186614|-0.002152|86.709392|0.202888|0.053705|0.000619|0.264703|502|0.074592|0.035857|0||0||||||||641|0|23|0|0|0.035857
T|UBSA|202609|SKY|ODD|1000|LYNYN|21|54213.77|625|0|232|0|232|0|0|0|0|0|0|0|0.168621|0.001931|0.137586|0.001576|0.13806|0.001581|0.171595|0.001965|0.153233|0.001755|87.32|0.207069|0.170086|0.001948|0.821399|108|0.039722|0|124|0|0||||||||273|0||||
T|UBSA|202609|SKY|ODD|250|LNNYN|52|30605.01|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKY|ODD|250|LNYYN|2292|1232743.06|14223|0|106|0|106|0|0|0|0|0|0|0|0.066038|0.000763|0.058962|0.000681|0.062547|0.000723|0.108396|0.001252|0.086132|0.000995|86.570283|0.235283|0.082642|0.000955|0.351243|106|0.076321|0|0||0||||||||106|0|16|0|0|0
T|UBSA|202609|SKY|ODD|250|LYNYN|7|4163.61|48|0|25|0|25|0|0|0|0|0|0|0|0.2472|0.002845|0.2388|0.002748|0.2312|0.002661|0.272|0.00313|0.192|0.00221|86.8968|0.2616|0.2616|0.00301|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|SKY|ODD|5000|LNNNN|13|103878.97|1211|1211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202609|SKY|ODD|5000|LNNYN|30|214386.67|2470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKY|ODD|5000|LNYYN|169|1102433.44|12705|0|421|0|348|0|73|0|0|0|0|0|-0.000641|-0.000007|-0.000641|-0.000007|0.066033|0.000764|0.194679|0.002251|0.135796|0.00157|86.48177|0.169097|-0.000641|-0.000007|-0.003793|421|0.084869|0.173397|0||0||||||||451|0|6|0|0|0.173397
T|UBSA|202609|SKY|ODD|5000|LYNYN|11|80371.47|923|0|207|0|207|0|0|0|0|0|0|0|0.103188|0.001173|0.103188|0.001173|0.103188|0.001173|0.060483|0.000687|0.137536|0.001563|88.006425|0.105314|0.105314|0.001197|1|0|||207|0|0||||||||417|0||||
T|UBSA|202609|SKY|ROUND|10000|LNNYN|22|363097.19|4195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKY|ROUND|10000|LNYYN|157|2381562.47|27493|0|893|0|893|0|0|0|0|0|0|0|-0.011198|-0.00013|-0.013438|-0.000156|-0.004479|-0.000052|-0.006876|-0.00008|0.093617|0.001088|86.043012|0.178231|-0.015677|-0.000182|-0.087962|893|0.096954|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|SKY|ROUND|10000|LYNYN|8|116164.03|1341|0|756|0|756|0|0|0|0|0|0|0|0.05463|0.000628|0.054339|0.000625|0.044246|0.000509|0.075886|0.000873|0.093161|0.001072|86.926184|0.108161|0.108161|0.001244|1|0|||756|0|0||||||||1141|0||||
T|UBSA|202609|SKY|ROUND|20000|LNNNN|13|519099.8|5958|5958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SKY|ROUND|20000|LNNYN|25|733777.1|8433|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001163|0|0|0.27|0.003141|0.27|0.003141|0.27|0.003141|85.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKY|ROUND|20000|LNYYN|69|2298743.61|26645|0|809|0|809|0|0|0|0|0|0|0|-0.021347|-0.000248|-0.021347|-0.000248|0.091916|0.00107|0.238653|0.002778|0.612818|0.007133|85.916632|0.146737|-0.021347|-0.000248|-0.145481|809|0.084042|0|0||0||||||||809|100|3|0|0|0
T|UBSA|202609|SKY|ROUND|20000|LYNYN|10|298585.2|3427|0|2821|0|2582|0|239|0|0|0|0|0|0.266586|0.003071|0.264956|0.003052|0.23403|0.002696|0.250383|0.002884|0.06246|0.000719|86.812854|0.251932|0.165877|0.001911|0.658421|2201|0.055148|0.108587|620|0|0||||||||2156|874||||
T|UBSA|202609|SKY|ROUND|5000|LNNNN|147|1277658|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|530|327|
T|UBSA|202609|SKY|ROUND|5000|LNNYN|852|7371261|85200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKY|ROUND|5000|LNYYN|1225|10604444.86|122606|0|5101|0|5101|0|0|0|0|0|0|0|-0.005818|-0.000067|0.009328|0.000108|0.05424|0.000628|0.079469|0.000919|0.044697|0.000517|86.429112|0.352441|0.00268|0.000031|0.007604|5101|0.17488|0|0||0||||||||5600|0|56|0|0|0
T|UBSA|202609|SKY|ROUND|5000|LYNYN|22|193186.5|2232|0|937|0|937|0|0|0|0|0|0|0|0.090043|0.00104|0.074034|0.000855|0.048431|0.00056|0.053234|0.000615|-0.028751|-0.000332|86.541862|0.098388|0.085774|0.000991|0.871787|408|0.014485|0|529|0|0||||||||1109|15||||
T|UBSA|202609|SKY|ROUND|50000|LNNYN|7|613736.18|7044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKY|ROUND|50000|LNYYN|28|2379439.06|27619|0|564|0|564|0|0|0|0|0|0|0|-0.014184|-0.000166|-0.023262|-0.000272|0.119716|0.001399|0.137447|0.001606|-0.00234|-0.000027|85.588546|0.091135|-0.014184|-0.000166|-0.155642|564|0.05266|0|0||0||||||||200|400|2|0|0|0
T|UBSA|202609|SKY|ROUND|50000|LYNYN|4|352720|4000|0|1762|0|1762|0|0|0|0|0|0|0|0.179092|0.002032|0.176254|0.001999|0.125857|0.001428|0.0679|0.00077|-0.175664|-0.001993|88.150148|0.204291|0.185902|0.002109|0.90999|730|0.022192|0|1032|0|0||||||||1300|960||||
T|UBSA|202609|SKYA|ODD|0|LNNNN|25|33.87|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|SKYA|ODD|0|LNNYN|350|7384.76|4933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYA|ODD|0|LNYYN|1347|29955.42|20625|0|53|0|3|0|50|0|0|0|0|0|-0.000189|-0.000111|0.000189|0.000111|-0.018868|-0.011101|-0.019245|-0.011323|-0.019811|-0.011656|1.699717|0.010377|0|0|0|53|0.005189|0.943396|0||0||||||||53|0|4|0|0|0.943396
T|UBSA|202609|SKYA|ODD|0|LYNYN|169|3952.31|2676|0|159|0|159|0|0|0|0|0|0|0|0.01434|0.010228|0.01434|0.010228|0.009308|0.006639|0.009308|0.006639|0.009308|0.006639|1.401981|0.014277|0.014277|0.010183|1|0|||159|0|0||||||||159|0||||
T|UBSA|202609|SKYA|ROUND|0|LNNYN|747|116271.56|74890|0|100|0|100|0|0|0|0|0|0|0|0.03|0.015504|0.02|0.010336|0.03|0.015504|0.05|0.02584|0.11|0.056848|1.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKYA|ROUND|0|LNYYN|2956|407857.68|297537|0|2400|0|2400|0|0|0|0|0|0|0|-0.0025|-0.001825|-0.002083|-0.001521|-0.007917|-0.00578|-0.002917|-0.00213|-0.004167|-0.003042|1.369583|0.019167|-0.005417|-0.003955|-0.282609|2300|0.013043|0|0||100|0.005|0||||||2400|0|24|0|0|0
T|UBSA|202609|SKYA|ROUND|0|LYNYN|599|83921.28|60153|0|7000|0|6900|0|100|0|0|0|0|0|0.017286|0.012231|0.017286|0.012231|0.015143|0.010715|0.013429|0.009502|0.004|0.00283|1.413286|0.022286|0.019429|0.013747|0.871795|900|0.011111|0|6100|0.016393|0||||||||7000|0||||
T|UBSA|202609|SKYA|ROUND|1000|LNNNN|15|27581.11|19071|19071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3484|2608|
T|UBSA|202609|SKYA|ROUND|1000|LNNYN|23|34019.88|24148|0|700|0|700|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKYA|ROUND|1000|LNYYN|46|91994.44|63742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYA|ROUND|1000|LYNYN|50|93438.07|56641|0|6300|0|6300|0|0|0|0|0|0|0|0.024127|0.014629|0.025714|0.015591|0.033016|0.020018|0.044286|0.026851|0.040317|0.024445|1.649286|0.035079|0.034127|0.020692|0.972851|300|0.01|0|6000|0|0||||||||7613|2000||||
T|UBSA|202609|SKYA|ROUND|10000|LNYYN|1|12784.47|9067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYA|ROUND|10000|LYNYN|2|30535|19700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYA|ROUND|20000|LYNYN|1|20088|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYA|ROUND|250|LNNNN|7|5796.28|4180|4180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|SKYA|ROUND|250|LNNYN|235|86104.25|59739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYA|ROUND|250|LNYYN|764|289312.67|210603|0|3584|0|3584|0|0|0|0|0|0|0|-0.009487|-0.006475|-0.005684|-0.00388|-0.005022|-0.003428|0.000558|0.000381|0.002232|0.001524|1.465013|0.023775|-0.000837|-0.000571|-0.035207|3584|0.012306|0|0||0||||||||4347|100|11|0|0|0
T|UBSA|202609|SKYA|ROUND|250|LYNYN|92|56788.36|38018|0|4803|0|4803|0|0|0|0|0|0|0|0.008753|0.00553|0.007504|0.004741|0.00757|0.004783|0.007393|0.004671|0.020348|0.012856|1.582786|0.017847|0.014791|0.009345|0.828745|768|0.009557|0|4035|0|0||||||||6135|100||||
T|UBSA|202609|SKYA|ROUND|5000|LNNYN|1|5946.01|3437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYA|ROUND|5000|LNYNN|1|6138|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3300|3300|
T|UBSA|202609|SKYA|ROUND|5000|LNYYN|2|12398|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYA|ROUND|5000|LYNYN|7|52725.1|32829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYAW|ODD|0|LNYYN|9|15.72|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYAW|ROUND|0|LNNNN|1|4|100|0|100|0|0|0|0|100|0|0|0|0|0.0124|0.366864|0.0124|0.366864|-0.0009|-0.026627|-0.0009|-0.026627|-0.013|-0.384615|0.0338||||||||||||||||||||1|0|0|10.643435
T|UBSA|202609|SKYAW|ROUND|0|LNYYN|7|83.69|2954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYE|ODD|0|LNNNN|16|123.7|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYE|ODD|0|LNNYN|147|3722.71|2025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYE|ODD|0|LNYYN|6004|185378.79|97129|0|235|0|235|0|0|0|0|0|0|0|0.063191|0.03426|0.063915|0.034652|0.055191|0.029923|0.047745|0.025885|0.040511|0.021963|1.844468|0.083064|0.058128|0.031515|0.699795|235|0.012468|0|0||0||||||||235|0|30|0|0|0
T|UBSA|202609|SKYE|ODD|0|LYNYN|203|1707.94|904|0|158|0|158|0|0|0|0|0|0|0|0.047785|0.024869|0.047785|0.024869|0.047785|0.024869|0.047722|0.024836|0.011139|0.005797|1.921487|0.047785|0.047785|0.024869|1|0|||158|0|0||||||||158|0||||
T|UBSA|202609|SKYE|ROUND|0|LNNNN|14|2582.21|1414|1414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|100|
T|UBSA|202609|SKYE|ROUND|0|LNNYN|110|20190|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYE|ROUND|0|LNYYN|874|172540.81|89210|0|800|0|800|0|0|0|0|0|0|0|-0.00875|-0.004526|-0.00375|-0.00194|0.00375|0.00194|0.00875|0.004526|0.0325|0.016812|1.933125|0.06875|0.0125|0.006466|0.181818|800|0.028125|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|SKYE|ROUND|0|LYNYN|68|11415|6800|0|1730|0|1730|0|0|0|0|0|0|0|0.04526|0.027985|0.046416|0.0287|0.038902|0.024054|0.043526|0.026913|0.041214|0.025483|1.617283|0.051618|0.046994|0.029058|0.910414|300|0.013333|0|1430|0|0||||||||1900|0||||
T|UBSA|202609|SKYE|ROUND|1000|LNNNN|248|490299.32|260849|258424|2425|0|0|0|0|0|1000|112|1303|10|-0.117204|-0.060439|-0.110882|-0.057179|-0.104697|-0.053989|-0.092309|-0.047601|-0.082668|-0.04263|1.939221||||||||||||||||||||6|7912|3877|48718.578144
T|UBSA|202609|SKYE|ROUND|1000|LNNYN|8|11068.54|6604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYE|ROUND|1000|LNYYN|215|609038.9|307902|0|600|0|600|0|0|0|0|0|0|0|-0.07|-0.038043|0.01|0.005435|0.01|0.005435|0.06|0.032609|0.06|0.032609|1.84|0.04|0|0|0|600|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SKYE|ROUND|1000|LYNYN|6|13137|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYE|ROUND|250|LNNNN|41|18515.88|9880|9877|3|0|0|0|0|0|1|0|2|0|-0.09|-0.044554|-0.076667|-0.037954|-0.076667|-0.037954|-0.063333|-0.031353|-0.05|-0.024752|2.02||||||||||||||||||||1|229|179|62481.333333
T|UBSA|202609|SKYE|ROUND|250|LNNYN|19|8918|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYE|ROUND|250|LNYYN|469|207685.18|106572|0|500|0|500|0|0|0|0|0|0|0|-0.09|-0.048913|-0.01|-0.005435|-0.01|-0.005435|0.04|0.021739|0.04|0.021739|1.84|0.04|-0.02|-0.01087|-0.5|500|0.03|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|SKYE|ROUND|250|LYNYN|50|24137.14|15144|0|4340|0|4240|0|100|0|0|0|0|0|0.040265|0.024595|0.038744|0.023667|0.039435|0.024089|0.03909|0.023878|0.037131|0.022681|1.637091|0.0522|0.047362|0.02893|0.907305|700|0.015|0|3640|0.027473|0||||||||8050|100||||
T|UBSA|202609|SKYE|ROUND|5000|LYNYN|1|9705.1|5246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYH|ODD|0|LNNNN|27|361.3|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYH|ODD|0|LNNYN|264|10597.74|1053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYH|ODD|0|LNYYN|4455|215428.78|21481|0|138|0|138|0|0|0|0|0|0|0|0.011304|0.001109|0.011304|0.001109|0.013551|0.001329|0.014348|0.001407|0.019638|0.001926|10.19558|0.038406|0.011304|0.001109|0.29434|138|0.013551|0|0||0||||||||177|0|45|0|0|0
T|UBSA|202609|SKYH|ODD|0|LYNYN|564|16308.96|1630|0|166|0|164|0|2|0|0|0|0|0|0.027651|0.002739|0.02747|0.002721|0.02494|0.00247|0.021687|0.002148|0.017771|0.00176|10.096627|0.029277|0.028193|0.002792|0.962963|9|0.01|0|157|0.012739|0||||||||180|0||||
T|UBSA|202609|SKYH|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|202609|SKYH|ODD|1000|LYNYN|2|2050.29|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYH|ODD|250|LNNYN|25|12080.35|1193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYH|ODD|250|LNYYN|1420|584557.43|59080|0|124|0|74|0|50|0|0|0|0|0|0.022581|0.002241|0.018548|0.001841|0.010484|0.001041|0.012258|0.001217|0.012742|0.001265|10.073911|0.042984|0.022581|0.002241|0.525328|124|0.010202|0.403226|0||0||||||||309|0|6|0|0|0.403226
T|UBSA|202609|SKYH|ODD|250|LYNYN|69|45418.83|4518|0|494|0|494|0|0|0|0|0|0|0|0.0283|0.002839|0.020992|0.002106|0.021518|0.002159|0.016579|0.001663|0.023765|0.002384|9.966872|0.032733|0.030709|0.003081|0.938157|50|0.01|0|444|0|0||||||||822|0||||
T|UBSA|202609|SKYH|ROUND|1000|LNNNN|117|159632.2|15717|15216|501|0|0|0|0|0|0|0|201|300|0.052236|0.005272|0.024092|0.002431|0.045709|0.004613|0.045709|0.004613|0.059601|0.006015|9.909012||||||||||||||||||||2|763|742|1570336.369261
T|UBSA|202609|SKYH|ROUND|1000|LNNYN|829|859811.16|84161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYH|ROUND|1000|LNYNN|2|2103|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|SKYH|ROUND|1000|LNYYN|1262|1788516.43|179409|0|1370|0|1370|0|0|0|0|0|0|0|-0.008569|-0.00085|-0.005504|-0.000546|-0.005504|-0.000546|-0.002139|-0.000212|0.007956|0.000789|10.080307|0.025255|0.000584|0.000058|0.023121|1370|0.012336|0|0||0||||||||2114|0|14|0|0|0
T|UBSA|202609|SKYH|ROUND|1000|LYNYN|120|232241.35|22817|0|3271|0|3071|0|200|0|0|0|0|0|0.014717|0.001452|0.010828|0.001068|0.007713|0.000761|0.008795|0.000867|0.035396|0.003491|10.139005|0.024057|0.0221|0.00218|0.918668|360|0.008889|0|2911|0.068705|0||||||||5012|49||||
T|UBSA|202609|SKYH|ROUND|10000|LNYYN|4|52647.01|5198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYH|ROUND|10000|LYNYN|8|139500.96|13773|0|1958|0|1958|0|0|0|0|0|0|0|0.016701|0.001709|0.014147|0.001448|0.007661|0.000784|-0.008069|-0.000826|-0.079418|-0.008126|9.773366|0.034147|0.034147|0.003494|1|0|||1958|0|0||||||||1900|470||||
T|UBSA|202609|SKYH|ROUND|20000|LNNYN|3|81686.79|8097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYH|ROUND|20000|LNYYN|3|114720.08|11831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYH|ROUND|20000|LYNYN|3|103636.28|10686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYH|ROUND|250|LNNNN|4|3958|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SKYH|ROUND|250|LNNYN|459|453117|45900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYH|ROUND|250|LNYYN|201|198413|20100|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000515|0.005|0.000515|0.005|0.000515|0.01|0.001029|-0.065|-0.006689|9.7175|0.045|0|0|0|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SKYH|ROUND|250|LYNYN|18|17753|1800|0|300|0|200|0|100|0|0|0|0|0|0.023333|0.002367|0.023333|0.002367|0.016667|0.001691|0.013333|0.001352|-0.013333|-0.001352|9.858333|0.023333|0.023333|0.002367|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202609|SKYH|ROUND|5000|LNNNN|36|203475.31|19768|19768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|0|
T|UBSA|202609|SKYH|ROUND|5000|LNYNN|2|11039.41|1073|1073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|UBSA|202609|SKYH|ROUND|5000|LNYYN|10|67662.45|6801|0|600|0|600|0|0|0|0|0|0|0|-0.04|-0.004024|-0.04|-0.004024|-0.04|-0.004024|-0.04|-0.004024|-0.05|-0.00503|9.94|0.02|0|0|0|600|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|SKYH|ROUND|5000|LYNYN|13|89316.21|8876|0|232|0|232|0|0|0|0|0|0|0|0.002931|0.000298|0.01431|0.001456|0.01431|0.001456|0.112414|0.01144|0.099483|0.010124|9.826466|0.03569|0.03569|0.003632|1|0|||232|0|0||||||||1232|0||||
T|UBSA|202609|SKYH+|ODD|0|LNYYN|955|1629.7|8180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYH+|ODD|0|LYNYN|4|3.67|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYH+|ROUND|0|LNNNN|4|82|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYH+|ROUND|0|LNYYN|9|569.89|2800|0|100|0|100|0|0|0|0|0|0|0|-0.0122|-0.057957|-0.0122|-0.057957|-0.0122|-0.057957|-0.0122|-0.057957|-0.0222|-0.105463|0.2105|0.017|0.0168|0.07981|0.988235|100|0.0001|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SKYH+|ROUND|0|LYNYN|6|242.87|1201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYH+|ROUND|250|LNNNN|2|742.39|3282|3282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYQ|ODD|0|LNNYN|2805|103091.3|32266|0|15|0|15|0|0|0|0|0|0|0|-0.007333|-0.002683|-0.012667|-0.004635|0.004|0.001464|0.003333|0.00122|0.01|0.003659|2.733||||||||||||||||||||3|0|0|0
T|UBSA|202609|SKYQ|ODD|0|LNYYN|6991|429211.52|137975|0|2830|0|2733|0|97|0|0|0|0|0|0.00223|0.000768|0.002286|0.000787|0.006541|0.002253|0.006332|0.002181|0.009035|0.003112|2.903364|0.015548|0.001883|0.000649|0.121136|2790|0.00693|0.034767|40|0|0||||||||3012|0|269|0|0|0.034276
T|UBSA|202609|SKYQ|ODD|0|LYNYN|1500|64030.8|20884|0|4069|0|4035|0|34|0|0|0|0|0|0.016395|0.00557|0.016631|0.00565|0.01262|0.004288|0.018137|0.006162|0.002406|0.000817|2.943255|0.017294|0.016805|0.00571|0.971721|132|0.007538|0|3937|0.008636|0||||||||5808|0||||
T|UBSA|202609|SKYQ|ODD|250|LNNYN|28|7820.53|2413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYQ|ODD|250|LNYYN|448|129260.05|40259|0|292|0|292|0|0|0|0|0|0|0|0.003288|0.001013|-0.001096|-0.000338|-0.011027|-0.003399|-0.014144|-0.004359|-0.047842|-0.014745|3.244658|0.016575|0.003288|0.001013|0.198347|292|0.006644|0|0||0||||||||437|0|5|0|0|0
T|UBSA|202609|SKYQ|ODD|250|LYNYN|68|19415.92|5928|0|1140|0|975|0|165|0|0|0|0|0|0.012298|0.003829|0.015421|0.004802|0.033342|0.010382|0.034561|0.010762|-0.021763|-0.006776|3.21157|0.014982|0.012561|0.003911|0.838407|126|0.010952|0|1014|0.162722|0||||||||1640|0||||
T|UBSA|202609|SKYQ|ROUND|0|LNNYN|22|5464|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYQ|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|202609|SKYQ|ROUND|0|LYNYN|1|247|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYQ|ROUND|1000|LNNYN|50|90705.55|27738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYQ|ROUND|1000|LNYYN|589|1163533.84|353411|0|3638|0|3538|0|100|0|0|0|0|0|0.000781|0.000267|0.002969|0.001014|0.012622|0.004313|-0.005959|-0.002036|-0.071017|-0.024267|2.926539|0.014948|0.000825|0.000282|0.055167|3638|0.007062|0.027488|0||0||||||||10080|204|20|0|0|0.027488
T|UBSA|202609|SKYQ|ROUND|1000|LYNYN|233|407823.28|127553|0|9765|0|9765|0|0|0|0|0|0|0|0.005061|0.001673|0.007888|0.002608|0.005038|0.001666|0.030009|0.00992|0.059079|0.019529|3.02514|0.01297|0.011229|0.003712|0.865772|1500|0.005667|0|8265|0|0||||||||22944|302||||
T|UBSA|202609|SKYQ|ROUND|10000|LNNYN|5|57284|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYQ|ROUND|10000|LNYYN|42|625046.2|184378|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003156|-0.04|-0.012625|-0.083333|-0.026302|3.168333|0.016667|0|0|0|300|0.008333|0|0||0||||||||3900|0|2|0|0|0
T|UBSA|202609|SKYQ|ROUND|10000|LYNYN|26|386614.14|120978|0|2060|0|2060|0|0|0|0|0|0|0|-0.002718|-0.000965|0.003107|0.001103|0.006019|0.002138|-0.015194|-0.005396|-0.039854|-0.014154|2.815704|0.017524|0.017524|0.006224|1|0|||2060|0|0||||||||13400|0||||
T|UBSA|202609|SKYQ|ROUND|20000|LNNYN|2|40166.5|11990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYQ|ROUND|20000|LNYYN|4|83543.53|26689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYQ|ROUND|20000|LYNYN|9|277496.68|89983|0|552|0|550|0|2|0|0|0|0|0|0.009891|0.003814|-0.010906|-0.004205|-0.01087|-0.004191|-0.012681|-0.00489|-0.017862|-0.006888|2.593406|0.016377|0.016377|0.006315|1|0|||552|0.003623|0||||||||2200|50||||
T|UBSA|202609|SKYQ|ROUND|250|LNNYN|6907|2582409.44|824977|0|110|0|110|0|0|0|0|0|0|0|-0.008182|-0.002753|-0.008182|-0.002753|-0.026364|-0.00887|-0.082727|-0.027833|0.031818|0.010705|2.972273||||||||||||||||||||2|0|0|0
T|UBSA|202609|SKYQ|ROUND|250|LNYYN|4764|2030934.68|674690|0|11417|0|10917|0|500|0|0|0|0|0|-0.000088|-0.00003|0.001006|0.000342|0.00137|0.000466|0.004339|0.001477|0.003361|0.001144|2.937785|0.017117|0.001664|0.000566|0.097222|11417|0.007727|0.043794|0||0||||||||15955|0|94|0|0|0.043794
T|UBSA|202609|SKYQ|ROUND|250|LYNYN|1149|449524.86|142998|0|21883|0|21377|0|506|0|0|0|0|0|0.014748|0.004798|0.013908|0.004525|0.012283|0.003996|0.014833|0.004826|0.027592|0.008977|3.07382|0.018594|0.01846|0.006006|0.992799|601|0.005832|0|21078|0.019072|204|0.01|0.509804||||||27630|554||||
T|UBSA|202609|SKYQ|ROUND|5000|LNNYN|11|71049.28|22071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYQ|ROUND|5000|LNYYN|99|703967.91|210564|0|804|0|804|0|0|0|0|0|0|0|-0.01005|-0.003514|-0.012537|-0.004383|0.00995|0.003479|0.034826|0.012176|0.050896|0.017795|2.860174|0.01|0|0|0|804|0.005|0|0||0||||||||5500|0|4|0|0|0
T|UBSA|202609|SKYQ|ROUND|5000|LYNYN|19|138834.84|42843|0|851|0|751|0|100|0|0|0|0|0|-0.002397|-0.000781|0.003514|0.001144|0.005452|0.001776|0.00369|0.001202|-0.011704|-0.003812|3.070429|0.010588|0.010529|0.003429|0.994451|5|0.005|0|846|0.118203|0||||||||7600|46||||
T|UBSA|202609|SKYQ|ROUND|50000|LNYYN|2|124840.32|35466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYQ|ROUND|50000|LYNYN|1|50295.84|14969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYU|ODD|0|LNYYN|4|792.45|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYU|ODD|0|LYNYN|1|162.21|3|0|3|0|3|0|0|0|0|0|0|0|0.15|0.00277|0.15|0.00277|0.12|0.002216|0.02|0.000369|-0.04|-0.000739|54.145|0.15|0.15|0.00277|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SKYU|ODD|1000|LNNNN|5121|24554465.94|465978|465978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|166|
T|UBSA|202609|SKYU|ODD|1000|LNYNN|1|4951.4|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYU|ODD|1000|LNYYN|6|25971.5|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYU|ODD|250|LNYYN|4|2303.64|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYU|ROUND|1000|LNNNN|103|508167|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYU|ROUND|10000|LNYYN|2|20940|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYU|ROUND|10000|LYNYN|6|87085.55|1655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYU|ROUND|5000|LNNNN|480|2512646|48000|47900|100|0|0|0|0|0|100|0|0|0|-0.22|-0.004214|-0.22|-0.004214|-0.15|-0.002873|-0.23|-0.004405|-0.61|-0.011684|52.21||||||||||||||||||||1|5|0|3321
T|UBSA|202609|SKYU|ROUND|5000|LNYYN|1|7959.12|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYU|ROUND|5000|LYNYN|6|47559.3|905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYW|ODD|0|LNNNN|33|3114.7|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYW|ODD|0|LNNYN|679|87979.5|894|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000521|-0.05|-0.000521|-0.03|-0.000312|-0.05|-0.000521|0.14|0.001458|96.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKYW|ODD|0|LNYYN|7226|895531.55|9170|0|120|0|115|0|5|0|0|0|0|0|0.074|0.000762|0.075167|0.000774|0.041583|0.000428|0.019833|0.000204|0.012667|0.000131|97.051958|0.33825|0.073833|0.000761|0.21828|120|0.132208|0.041667|0||0||||||||120|0|88|0|0|0.041667
T|UBSA|202609|SKYW|ODD|0|LYNNN|1|99.05|1|0|1|0|0|0|1|0|0|0|0|0|0.03|0.000303|0.11|0.001111|0.12|0.001212|0.05|0.000505|0|0|99.005|0.09|0.15|0.001515|1.666667|0|||0||1|0.03|1||||||1|0||||
T|UBSA|202609|SKYW|ODD|0|LYNYN|71|8919.31|92|0|65|0|64|0|1|0|0|0|0|0|0.161231|0.00166|0.162308|0.001671|0.136923|0.00141|0.084462|0.00087|0.158923|0.001636|97.123231|0.196615|0.161538|0.001663|0.821596|31|0.036774|0.032258|34|0|0||||||||65|0||||
T|UBSA|202609|SKYW|ODD|1000|LNNNN|98|462545.23|4728|4584|144|0|0|0|0|0|0|36|108|0|-0.035|-0.000359|0.007431|0.000076|0.031458|0.000323|0.183889|0.001886|0.125417|0.001286|97.494618||||||||||||||||||||4|406|107|67414.345374
T|UBSA|202609|SKYW|ODD|1000|LNNYN|1355|2979872.39|30235|0|52|0|52|0|0|0|0|0|0|0|-0.019231|-0.000196|0.006346|0.000065|0.172885|0.001762|0.2475|0.002523|0.384615|0.003921|98.094808||||||||||||||||||||4|0|0|0
T|UBSA|202609|SKYW|ODD|1000|LNYNN|3|13529.64|138|87|51|0|0|0|0|0|0|0|51|0|-0.08|-0.000823|-0.08|-0.000823|0.38|0.003908|0.48|0.004936|-0.68|-0.006993|97.235|0.71|0.03|0.000309|0.042254|51|0.34|34731|0||0||||||||51|0|1|3|1|34731
T|UBSA|202609|SKYW|ODD|1000|LNYYN|6515|14700108.55|149809|0|1643|0|1583|0|60|0|0|0|0|0|0.052258|0.000539|0.061309|0.000633|0.053907|0.000556|0.026482|0.000273|0.005886|0.000061|96.9064|0.209233|0.050749|0.000524|0.242546|1643|0.079242|0.036519|0||0||||||||1921|0|74|0|0|0.036519
T|UBSA|202609|SKYW|ODD|1000|LYNYN|105|294431.25|3003|0|964|0|906|0|58|0|0|0|0|0|0.143268|0.001466|0.12751|0.001305|0.106743|0.001092|0.07777|0.000796|0.083226|0.000851|97.741966|0.206006|0.154927|0.001585|0.752052|610|0.040361|0.040984|354|0.09322|0||||||||1629|0||||
T|UBSA|202609|SKYW|ODD|10000|LNNYN|2|20292.03|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYW|ODD|10000|LNYYN|3|30185.63|295|0|98|0|98|0|0|0|0|0|0|0|0.06|0.000586|0.02|0.000195|-0.03|-0.000293|0|0|0|0|102.35|0.08|0.06|0.000586|0.75|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|SKYW|ODD|250|LNNYN|754|511506.51|5203|0|8|0|8|0|0|0|0|0|0|0|-0.05|-0.000506|-0.05|-0.000506|-0.09|-0.000911|-0.1|-0.001012|-0.17|-0.001721|98.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|SKYW|ODD|250|LNYYN|7065|4021372.89|41206|0|333|0|315|0|18|0|0|0|0|0|0.025375|0.000261|0.023994|0.000247|0.013333|0.000137|0.0203|0.000209|0.031682|0.000326|97.123378|0.251441|0.024565|0.000253|0.097695|333|0.113438|0.054054|0||0||||||||359|0|69|0|0|0.054054
T|UBSA|202609|SKYW|ODD|250|LYNYN|68|38403.05|397|0|165|0|160|0|5|0|0|0|0|0|0.140424|0.001446|0.141212|0.001454|0.102|0.00105|0.02897|0.000298|-0.001939|-0.00002|97.104788|0.176242|0.152364|0.001569|0.864512|82|0.030854|0|75|0.066667|8|0.07|0||||||168|0||||
T|UBSA|202609|SKYW|ODD|5000|LNNYN|271|1873743.66|19141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYW|ODD|5000|LNYYN|2297|14629155.84|150298|0|964|0|898|0|66|0|0|0|0|0|0.034512|0.000353|0.053185|0.000544|0.065934|0.000674|0.058091|0.000594|0.054793|0.00056|97.80918|0.188382|0.034512|0.000353|0.183205|964|0.076935|0.068465|0||0||||||||1614|0|23|0|0|0.068465
T|UBSA|202609|SKYW|ODD|5000|LYNYN|47|338204.57|3409|0|778|0|721|0|57|0|0|0|0|0|0.036375|0.000371|0.09473|0.000967|0.075913|0.000775|0.080553|0.000823|0.02563|0.000262|97.917539|0.103226|0.093406|0.000954|0.904869|367|0.010409|0.155313|411|0|0||||||||1316|0||||
T|UBSA|202609|SKYW|ROUND|10000|LNNNN|150|2150449.6|21896|20993|903|0|0|0|0|0|354|200|349|0|-0.208383|-0.002141|-0.200786|-0.002063|-0.157619|-0.001619|0.025316|0.00026|0.007519|0.000077|97.328948||||||||||||||||||||7|1581|286|38033.852713
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T|UBSA|202609|SKYW|ROUND|10000|LNYNN|6|79355|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202609|SKYW|ROUND|10000|LNYYN|3645|47809946.31|479511|0|2494|0|2485|0|9|0|0|0|0|0|0.055365|0.000563|0.07014|0.000713|0.071351|0.000725|0.084908|0.000863|0.087859|0.000893|98.354922|0.237855|0.069318|0.000705|0.291431|2494|0.084268|0.003609|0||0||||||||3064|145|26|0|0|0.003609
T|UBSA|202609|SKYW|ROUND|10000|LYNYN|29|394446.69|3986|0|1317|0|1317|0|0|0|0|0|0|0|0.084525|0.000863|0.083561|0.000853|0.070866|0.000724|0.064313|0.000657|0.268542|0.002742|97.928204|0.136879|0.115391|0.001178|0.843013|1051|0.013463|0|266|0|0||||||||1509|342||||
T|UBSA|202609|SKYW|ROUND|20000|LNNNN|54|1742065.5|17769|17030|739|0|0|0|0|0|339|400|0|0|0.758877|0.007745|0.783234|0.007993|0.788647|0.008049|0.526942|0.005378|0.06023|0.000615|97.98636||||||||||||||||||||3|587|296|11998.328024
T|UBSA|202609|SKYW|ROUND|20000|LNNYN|79|2399740.86|24089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYW|ROUND|20000|LNYNN|2|79838.43|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYW|ROUND|20000|LNYYN|781|18249026.83|181779|0|1460|0|1460|0|0|0|0|0|0|0|0.013603|0.000142|0.01076|0.000112|-0.001856|-0.000019|-0.006438|-0.000067|-0.091329|-0.000951|96.046199|0.15274|0.014479|0.000151|0.094798|1460|0.06913|0|0||0||||||||2115|141|8|0|0|0
T|UBSA|202609|SKYW|ROUND|20000|LYNYN|12|309531.37|3151|0|1676|0|1676|0|0|0|0|0|0|0|0.128353|0.001309|0.128353|0.001309|0.122816|0.001253|0.152291|0.001553|0.171885|0.001753|98.036331|0.167172|0.128353|0.001309|0.767792|1239|0.026255|0|437|0|0||||||||1400|342||||
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T|UBSA|202609|SKYW|ROUND|5000|LNNNN|192|1841981|19200|19080|120|0|0|0|0|0|100|0|20|0|-0.6|-0.006323|-3.758333|-0.039607|-2.275|-0.023975|-2.021667|-0.021305|-0.963333|-0.010152|94.891667||||||||||||||||||||2|1043|381|10205.733333
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T|UBSA|202609|SKYW|ROUND|5000|LNYYN|4867|47102447.97|486717|0|1381|0|1381|0|0|0|0|0|0|0|0.05265|0.000543|0.062201|0.000642|0.017393|0.000179|0.042411|0.000438|0.006872|0.000071|96.925764|0.277755|0.143802|0.001484|0.517728|1381|0.066977|0|0||0||||||||2003|0|20|0|0|0
T|UBSA|202609|SKYW|ROUND|5000|LYNYN|87|839825|8700|0|3149|0|3049|0|100|0|0|0|0|0|0.128708|0.001335|0.145402|0.001508|0.126539|0.001313|0.090419|0.000938|0.118457|0.001229|96.404622|0.183084|0.157672|0.001636|0.861204|2200|0.02455|0|649|0.154083|300|0.046667|0||||||3800|0||||
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T|UBSA|202609|SKYW|ROUND|50000|LNYYN|26|1878529.22|19142|0|248|0|248|0|0|0|0|0|0|0|-0.037621|-0.000392|0.006532|0.000068|0.015363|0.00016|0.025363|0.000264|0.025363|0.000264|96.042702|0.185323|0.000766|0.000008|0.004134|248|0.092278|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|SKYW|ROUND|50000|LYNYN|7|584054.25|5923|0|1843|0|1843|0|0|0|0|0|0|0|0.106826|0.001079|0.093402|0.000944|0.095372|0.000964|0.096571|0.000976|0.174872|0.001767|98.975719|0.164221|0.14127|0.001427|0.860239|615|0.03439|0|1228|0|0||||||||2760|180||||
T|UBSA|202609|SKYX|ODD|0|LNNYN|501|10631.92|8114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYX|ODD|0|LNYYN|5251|222788.86|172227|0|475|0|395|0|80|0|0|0|0|0|0.003874|0.002988|0.003874|0.002988|0.003874|0.002988|0.001053|0.000812|0.003537|0.002729|1.296242|0.01|0|0|0|475|0.005|0.168421|0||0||||||||492|0|10|0|0|0.168421
T|UBSA|202609|SKYX|ODD|0|LYNYN|322|11704.6|9095|0|1394|0|1394|0|0|0|0|0|0|0|0.01|0.007671|0.01|0.007671|0.009914|0.007604|0.008938|0.006856|0.009813|0.007527|1.303694|0.01|0.01|0.007671|1|0|||1394|0|0||||||||1498|0||||
T|UBSA|202609|SKYX|ROUND|0|LNNYN|671|99321.94|78425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYX|ROUND|0|LNYYN|5623|935060.22|730898|0|1669|0|1669|0|0|0|0|0|0|0|-0.001198|-0.000948|0|0|0.002397|0.001896|0|0|-0.008388|-0.006635|1.264275|0.012397|0|0|0|1669|0.006198|0|0||0||||||||1859|0|15|0|0|0
T|UBSA|202609|SKYX|ROUND|0|LYNYN|751|96338.96|77699|0|41307|0|40007|0|1300|0|0|0|0|0|0.00726|0.005874|0.007357|0.005953|0.007454|0.006031|0.007696|0.006227|0.009197|0.007442|1.235941|0.010145|0.007311|0.005915|0.720596|11609|0.005043|0.04307|29698|0.026938|0||||||||42274|0||||
T|UBSA|202609|SKYX|ROUND|1000|LNNNN|1|1300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYX|ROUND|1000|LNNYN|24|42645.56|34436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYX|ROUND|1000|LNYYN|725|863315.42|676473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYX|ROUND|1000|LYNYN|17|30694.87|23864|0|1652|0|1652|0|0|0|0|0|0|0|0.006368|0.005113|0.006368|0.005113|0.006368|0.005113|0.005157|0.004141|0.001525|0.001225|1.245363|0.01|0.008789|0.007058|0.878935|200|0.005|0|1452|0|0||||||||8650|0||||
T|UBSA|202609|SKYX|ROUND|10000|LNNYN|3|35620.74|26885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYX|ROUND|10000|LNYYN|1|10922|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYX|ROUND|10000|LYNYN|3|34480.2|27715|0|300|0|300|0|0|0|0|0|0|0|0.01|0.008734|0.03|0.026201|0.03|0.026201|0.03|0.026201|0.01|0.008734|1.145|0.01|0.01|0.008734|1|0|||300|0|0||||||||6100|0||||
T|UBSA|202609|SKYX|ROUND|20000|LYNYN|1|36378.09|24747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SKYX|ROUND|250|LNNYN|423|145580.16|112758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYX|ROUND|250|LNYYN|1081|464256.44|361383|0|461|0|461|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019306|0.015723|1.227863|0.01|0|0|0|461|0.005|0|0||0||||||||1403|0|4|0|0|0
T|UBSA|202609|SKYX|ROUND|250|LYNYN|64|26129.76|20243|0|4199|0|4199|0|0|0|0|0|0|0|0.007857|0.006132|0.007857|0.006132|0.008809|0.006876|0.011191|0.008734|0.004999|0.003902|1.281235|0.010953|0.009762|0.007619|0.891281|500|0.005|0|3699|0|0||||||||7156|0||||
T|UBSA|202609|SKYX|ROUND|5000|LNYYN|1|7308|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYX|ROUND|5000|LYNYN|2|13944.78|10782|0|1200|0|1200|0|0|0|0|0|0|0|-0.015|-0.012448|-0.035|-0.029046|-0.035|-0.029046|-0.035|-0.029046|-0.015|-0.012448|1.205|0.01|0.005|0.004149|0.5|600|0.005|0|600|0|0||||||||3100|0||||
T|UBSA|202609|SKYY|ODD|0|LNNYN|90|14549.19|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYY|ODD|0|LNYYN|5433|890214.98|5433|0|214|0|209|0|5|0|0|0|0|0|0.001449|0.000009|0.003037|0.000018|0.021916|0.000133|0.038178|0.000232|0.048972|0.000298|164.260187|0.111776|0.001449|0.000009|0.01296|214|0.055164|0.023364|0||0||||||||214|0|214|0|0|0.023364
T|UBSA|202609|SKYY|ODD|0|LYNYN|62|10145.22|62|0|8|0|8|0|0|0|0|0|0|0|0.0875|0.000538|0.08625|0.000531|0.0825|0.000508|0.12125|0.000746|0.10125|0.000623|162.525|0.09|0.0875|0.000538|0.972222|1|0.01|0|7|0|0||||||||8|0||||
T|UBSA|202609|SKYY|ODD|1000|LNNNN|4169|18999669.55|115533|115362|171|0|0|0|30|9|73|59|0|0|-0.077719|-0.000472|-0.058889|-0.000358|0.022924|0.000139|0.083509|0.000507|0.007953|0.000048|164.61538||||||||||||||||||||8|1596|778|7510.643275
T|UBSA|202609|SKYY|ODD|1000|LNNYN|26|62170.12|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYY|ODD|1000|LNYNN|2|9797.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SKYY|ODD|1000|LNYYN|520|1300583.45|7990|0|323|0|316|0|7|0|0|0|0|0|0.025851|0.000159|0.03065|0.000188|0.031269|0.000192|0.106842|0.000655|-0.002724|-0.000017|163.006115|0.145356|0.026533|0.000163|0.182535|323|0.059412|0.021672|0||0||||||||337|0|18|0|0|0.021672
T|UBSA|202609|SKYY|ODD|1000|LYNYN|20|63561.06|392|0|264|0|264|0|0|0|0|0|0|0|0.092273|0.000569|0.089318|0.000551|0.101098|0.000623|0.204583|0.001261|0.192992|0.00119|162.238504|0.100568|0.096174|0.000593|0.956309|44|0.013182|0|220|0|0||||||||264|0||||
T|UBSA|202609|SKYY|ODD|10000|LNNYN|2|25833.6|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYY|ODD|10000|LNYYN|198|2483711.15|15356|0|1261|0|1261|0|0|0|0|0|0|0|0.079413|0.000492|0.083957|0.00052|0.094401|0.000584|0.128414|0.000795|0.125575|0.000777|161.536086|0.106082|0.072458|0.000449|0.683038|1261|0.016812|0|0||0||||||||1261|0|16|0|0|0
T|UBSA|202609|SKYY|ODD|10000|LYNYN|46|587475.03|3627|0|2043|0|2043|0|0|0|0|0|0|0|0.08233|0.000507|0.08116|0.0005|0.073324|0.000452|0.064743|0.000399|-0.038674|-0.000238|162.230516|0.084978|0.077871|0.00048|0.916364|378|0.019206|0|1665|0|0||||||||2107|0||||
T|UBSA|202609|SKYY|ODD|250|LNNYN|95|47314.34|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYY|ODD|250|LNYYN|3818|2191938.72|13379|0|235|0|221|0|14|0|0|0|0|0|-0.001106|-0.000007|0.003872|0.000024|0.026511|0.000161|0.061915|0.000377|0.095489|0.000582|164.179638|0.111617|-0.001191|-0.000007|-0.010675|235|0.056404|0.059574|0||0||||||||237|0|76|0|0|0.059574
T|UBSA|202609|SKYY|ODD|250|LYNYN|57|35154.56|215|0|18|0|18|0|0|0|0|0|0|0|0.190556|0.001172|0.171667|0.001056|0.201111|0.001237|0.271667|0.001671|0.283889|0.001746|162.599167|0.193889|0.191667|0.001179|0.988539|2|0.01|0|16|0|0||||||||18|0||||
T|UBSA|202609|SKYY|ODD|5000|LNNYN|13|87685.34|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYY|ODD|5000|LNYYN|320|2398252.22|14778|0|1437|0|1437|0|0|0|0|0|0|0|0.059492|0.000367|0.060021|0.00037|0.085574|0.000528|0.089346|0.000551|0.152053|0.000938|162.05866|0.097404|0.058608|0.000362|0.6017|1437|0.019398|0|0||0||||||||1479|0|32|0|0|0
T|UBSA|202609|SKYY|ODD|5000|LYNYN|42|306560.55|1890|0|1213|0|1157|0|56|0|0|0|0|0|0.063875|0.000393|0.062415|0.000384|0.099373|0.000611|0.089555|0.00055|0.078879|0.000485|162.693153|0.06911|0.06493|0.000399|0.93952|109|0.023257|0|1104|0.050725|0||||||||1213|0||||
T|UBSA|202609|SKYY|ROUND|10000|LNNYN|9759|158773525.36|976102|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.000204|0.116667|0.000715|-0.09|-0.000552|-0.16|-0.00098|-0.466667|-0.00286|163.186667||||||||||||||||||||3|0|0|0
T|UBSA|202609|SKYY|ROUND|10000|LNYYN|5901|95780167.95|590226|0|4786|0|4686|0|100|0|0|0|0|0|0.048941|0.000303|0.047254|0.000293|0.076406|0.000473|0.073707|0.000457|0.302119|0.001871|161.445434|0.126926|0.050088|0.00031|0.39462|4786|0.038419|0.020894|0||0||||||||5510|0|55|0|0|0.020894
T|UBSA|202609|SKYY|ROUND|10000|LYNYN|67|1098410.06|6752|0|2840|0|2640|0|200|0|0|0|0|0|0.098588|0.000606|0.117011|0.000719|0.12963|0.000797|0.060651|0.000373|0.074415|0.000457|162.743213|0.134229|0.103539|0.000636|0.77136|1808|0.024104|0.110619|1032|0|0||||||||3015|0||||
T|UBSA|202609|SKYY|ROUND|20000|LNNNN|19|650745.92|4006|4006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYY|ROUND|20000|LNNYN|32|893979.88|5470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYY|ROUND|20000|LNYYN|139|3174970.01|19511|0|1085|0|1085|0|0|0|0|0|0|0|0.059124|0.000365|0.053456|0.00033|0.03977|0.000245|0.101982|0.000629|0.25235|0.001556|162.150392|0.137742|0.048848|0.000301|0.354634|1085|0.044447|0|0||0||||||||1286|100|8|0|0|0
T|UBSA|202609|SKYY|ROUND|20000|LYNYN|34|1135171.94|6973|0|3884|0|3884|0|0|0|0|0|0|0|0.12085|0.00074|0.118715|0.000727|0.112495|0.000689|0.106576|0.000653|-0.043867|-0.000269|163.259311|0.138901|0.120788|0.00074|0.869599|2286|0.015387|0|1598|0|0||||||||3715|486||||
T|UBSA|202609|SKYY|ROUND|200000|LNYYN|7|3124195.26|19542|0|1200|0|1200|0|0|0|0|0|0|0|0.236667|0.001479|0.246667|0.001541|0.196667|0.001229|0.676667|0.004229|1.146667|0.007166|160.025|0.21|0.166667|0.001042|0.793651|1200|0.021667|0|0||0||||||||400|800|4|0|0|0
T|UBSA|202609|SKYY|ROUND|200000|LYNYN|7|3629926.52|22252|0|1000|0|1000|0|0|0|0|0|0|0|0.178|0.001102|0.15|0.000928|0.199|0.001232|0.277|0.001714|0.274|0.001696|161.571|0.242|0.18|0.001114|0.743802|500|0.062|0|500|0|0||||||||1000|200||||
T|UBSA|202609|SKYY|ROUND|50000|LNNYN|2|128653.76|796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SKYY|ROUND|50000|LNYYN|22|2000485.04|12349|0|1000|0|1000|0|0|0|0|0|0|0|0.202|0.001262|0.21|0.001312|0.192|0.0012|0.622|0.003887|0.99|0.006186|160.04|0.24|0.132|0.000825|0.55|1000|0.054|0|0||0||||||||700|400|5|0|0|0
T|UBSA|202609|SKYY|ROUND|50000|LYNYN|26|2462533.57|14998|0|7496|0|7012|0|484|0|0|0|0|0|0.079482|0.000487|0.104233|0.000638|0.11829|0.000724|0.248362|0.001521|0.156718|0.00096|163.30338|0.142136|0.111093|0.00068|0.781595|3785|0.037609|0|2711|0.178532|1000|0.026|0||||||5697|1700||||
T|UBSA|202609|SLAB|ODD|0|LNNNN|20|4395.58|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLAB|ODD|0|LNNYN|78|17176.65|78|0|2|0|2|0|0|0|0|0|0|0|-0.195|-0.000885|-0.195|-0.000885|-0.2|-0.000908|0.085|0.000386|0.265|0.001203|220.2675||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLAB|ODD|0|LNYNN|1|220.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SLAB|ODD|0|LNYYN|2162|476232.15|2162|0|250|0|248|0|2|0|0|0|0|0|0.04716|0.000214|0.04824|0.000219|0.05276|0.00024|0.05608|0.000255|0.04904|0.000223|220.15004|0.13008|0.0476|0.000216|0.365929|250|0.04124|0.008|0||0||||||||250|0|250|0|0|0.008
T|UBSA|202609|SLAB|ODD|0|LYNYN|460|101364.05|460|0|313|0|306|0|7|0|0|0|0|0|0.083834|0.000381|0.083387|0.000379|0.079744|0.000362|0.078914|0.000358|0.053003|0.000241|220.241565|0.08901|0.084249|0.000383|0.946518|40|0.018625|0.075|273|0.014652|0||||||||313|0||||
T|UBSA|202609|SLAB|ODD|1000|LNNNN|44|213082.54|968|944|24|0|0|0|0|0|0|22|2|0|-0.15|-0.000684|-0.159167|-0.000725|-0.159167|-0.000725|-0.143333|-0.000653|-0.175833|-0.000801|219.394583||||||||||||||||||||2|142|86|20401
T|UBSA|202609|SLAB|ODD|1000|LNNYN|251|428444.86|1947|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000045|-0.02|-0.000091|0|0|0|0|0.06|0.000272|220.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLAB|ODD|1000|LNYNN|1|4827.9|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLAB|ODD|1000|LNYYN|5097|11506200.72|52218|0|769|0|764|0|5|0|0|0|0|0|0.058127|0.000264|0.057386|0.000261|0.074928|0.00034|0.06039|0.000274|0.04814|0.000219|220.223674|0.166281|0.057945|0.000263|0.348479|769|0.054168|0.006502|0||0||||||||868|0|88|0|0|0.006502
T|UBSA|202609|SLAB|ODD|1000|LYNYN|135|305282.72|1385|0|828|0|811|0|17|0|0|0|0|0|0.099879|0.000453|0.118043|0.000536|0.112597|0.000511|0.100036|0.000454|0.080048|0.000363|220.308062|0.114626|0.100543|0.000456|0.877147|174|0.033506|0|654|0.025994|0||||||||937|0||||
T|UBSA|202609|SLAB|ODD|10000|LNNYN|304|4424407.41|19997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLAB|ODD|10000|LNYYN|1541|22793763.69|103420|0|2414|0|2354|0|60|0|0|0|0|0|0.086404|0.000393|0.092552|0.000421|0.090278|0.00041|-0.181906|-0.000827|-0.403326|-0.001833|220.030582|0.217643|0.090696|0.000412|0.416719|2414|0.063473|0.024855|0||0||||||||3401|0|54|0|0|0.024855
T|UBSA|202609|SLAB|ODD|10000|LYNYN|294|4500672.16|20432|0|8590|0|8195|0|395|0|0|0|0|0|0.131036|0.000596|0.130868|0.000596|0.123364|0.000561|0.129452|0.000589|0.158439|0.000721|219.751435|0.158418|0.131661|0.000599|0.831101|3368|0.034121|0.044537|5222|0.046917|0||||||||11311|0||||
T|UBSA|202609|SLAB|ODD|20000|LNNNN|1|21032.05|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLAB|ODD|20000|LNNYN|160|3335090.41|15078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLAB|ODD|20000|LNYYN|2909|58864370.53|266951|0|547|0|522|0|25|0|0|0|0|0|0.030402|0.000138|0.032322|0.000146|0.034442|0.000156|-0.07883|-0.000357|-0.00223|-0.00001|220.71777|0.079269|0.040402|0.000183|0.509686|547|0.019433|0.045704|0||0||||||||1223|0|13|0|0|0.045704
T|UBSA|202609|SLAB|ODD|20000|LYNYN|29|606876.71|2748|0|979|0|979|0|0|0|0|0|0|0|0.0662|0.0003|0.065812|0.000298|0.037926|0.000172|-0.038958|-0.000177|0.057712|0.000261|220.696997|0.077671|0.073504|0.000333|0.946344|204|0.01|0|775|0|0||||||||1339|0||||
T|UBSA|202609|SLAB|ODD|250|LNNYN|40|32129.34|146|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000046|-0.14|-0.000638|-0.18|-0.00082|219.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLAB|ODD|250|LNYYN|1676|1030498.9|4675|0|184|0|178|0|6|0|0|0|0|0|0.053533|0.000243|0.053641|0.000243|0.056739|0.000258|0.06337|0.000288|0.043804|0.000199|220.339103|0.131576|0.053587|0.000243|0.40727|184|0.038995|0.032609|0||0||||||||187|0|79|0|0|0.032609
T|UBSA|202609|SLAB|ODD|250|LYNYN|219|121454.77|551|0|316|0|313|0|3|0|0|0|0|0|0.082089|0.000373|0.083829|0.000381|0.076646|0.000348|0.066234|0.000301|0.075791|0.000344|220.293165|0.093924|0.082595|0.000375|0.87938|91|0.01967|0.021978|225|0.004444|0||||||||321|0||||
T|UBSA|202609|SLAB|ODD|5000|LNNYN|60|475299.25|2151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLAB|ODD|5000|LNYYN|1429|10482922.17|47582|0|664|0|634|0|30|0|0|0|0|0|0.040873|0.000186|0.048148|0.000219|0.034744|0.000158|-0.118193|-0.000537|-0.109819|-0.000499|220.190625|0.146672|0.04238|0.000192|0.288941|664|0.052146|0.045181|0||0||||||||847|0|27|0|0|0.045181
T|UBSA|202609|SLAB|ODD|5000|LYNYN|89|651448.59|2956|0|1125|0|1097|0|28|0|0|0|0|0|0.074818|0.000339|0.0736|0.000334|0.010427|0.000047|-0.114053|-0.000517|0.013236|0.00006|220.680036|0.093973|0.082578|0.000374|0.878736|260|0.025385|0|846|0.033097|19|0.01|0||||||1404|0||||
T|UBSA|202609|SLAB|ROUND|20000|LNNNN|253|10391486.17|47116|46088|1028|0|100|0|0|0|493|19|129|287|-0.057636|-0.000261|-0.064426|-0.000292|-0.062442|-0.000283|-0.00287|-0.000013|0.021469|0.000097|220.58912||||||||||||||||||||15|4553|2918|143080.508755
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T|UBSA|202609|SLAB|ROUND|20000|LYNYN|239|6272546.69|28498|0|8320|0|8015|0|305|0|0|0|0|0|0.077792|0.000353|0.078825|0.000358|0.036964|0.000168|-0.03687|-0.000168|0.033507|0.000152|220.074197|0.115458|0.10035|0.000456|0.869146|2824|0.022319|0|5478|0.055677|18|0.01|0||||||11364|100||||
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T|UBSA|202609|SLAB|ROUND|200000|LNNYN|12|4165165|18800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLAB|ROUND|200000|LNYYN|16|6915793.67|31278|0|334|0|334|0|0|0|0|0|0|0|-0.122575|-0.000558|-0.30982|-0.001412|-0.362695|-0.001652|-0.362695|-0.001652|-0.30976|-0.001411|219.491946|0.094072|0.07|0.000319|0.744112|334|0.012036|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202609|SLAB|ROUND|200000|LYNYN|2|673985.64|3078|0|192|0|192|0|0|0|0|0|0|0|-0.04625|-0.000211|-0.04625|-0.000211|-0.04625|-0.000211|-0.05625|-0.000257|-0.09625|-0.000439|219.06|0.1|0.04375|0.0002|0.4375|140|0.038571|0|52|0|0||||||||200|0||||
T|UBSA|202609|SLAB|ROUND|50000|LNNNN|57|7318325|33100|32746|354|0|0|0|0|60|28|10|161|95|-0.028136|-0.000128|-0.028136|-0.000128|-0.027288|-0.000124|-0.043418|-0.000197|-0.068192|-0.000309|220.363644||||||||||||||||||||7|2473|1788|234663.279661
T|UBSA|202609|SLAB|ROUND|50000|LNNYN|111|14264867.52|64454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLAB|ROUND|50000|LNYNN|8|616790|2800|1635|1165|0|400|0|0|0|500|0|120|145|-0.046386|-0.00021|-0.046386|-0.00021|-0.032652|-0.000148|-0.027785|-0.000126|-0.02194|-0.000099|221.016309|0.104893|0.03691|0.000167|0.351882|1165|0.033991|87229.301288|0||0||||||||1100|200|4|1296|989|87229.301288
T|UBSA|202609|SLAB|ROUND|50000|LNYYN|192|19298175.17|87557|0|1164|0|1164|0|0|0|0|0|0|0|0.098935|0.00045|0.089622|0.000407|-0.22927|-0.001042|-0.892973|-0.004058|-0.002775|-0.000013|220.034665|0.18323|0.107251|0.000487|0.585334|1164|0.03799|0|0||0||||||||1100|311|5|0|0|0
T|UBSA|202609|SLAB|ROUND|50000|LYNYN|36|3090291.59|14042|0|3154|0|3154|0|0|0|0|0|0|0|-0.031709|-0.000144|-0.009112|-0.000042|-0.007578|-0.000035|-0.009559|-0.000044|0.068228|0.000311|219.475853|0.086944|0.034616|0.000158|0.398147|2299|0.035894|0|855|0|0||||||||6939|0||||
T|UBSA|202609|SLB|ODD|0|LNNYN|3432|565522.22|10580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLB|ODD|0|LNYYN|4615|467867.5|8747|0|553|0|537|0|16|0|0|0|0|0|0.001627|0.00003|0.003363|0.000062|0.002242|0.000042|0.009439|0.000175|0.00642|0.000119|54.024494|0.012749|0.000036|0.000001|0.002837|553|0.006356|0.028933|0||0||||||||563|0|329|0|0|0.028933
T|UBSA|202609|SLB|ODD|0|LYNYN|867|123723.71|2314|0|503|0|484|0|19|0|0|0|0|0|0.010537|0.000199|0.008032|0.000152|-0.001332|-0.000025|0.000795|0.000015|0.024533|0.000464|52.913082|0.014274|0.013897|0.000263|0.973538|20|0.0075|0|477|0.039832|6|0.009167|0||||||535|0||||
T|UBSA|202609|SLB|ODD|1000|LNNYN|1046|2640177.99|50085|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000191|0.02|0.000381|0.04|0.000763|0.01|0.000191|0.11|0.002098|52.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLB|ODD|1000|LNYYN|3946|10359443.01|193457|0|5969|0|5793|0|176|0|0|0|0|0|0.002151|0.00004|0.002759|0.000051|0.015115|0.000282|0.021054|0.000393|0.002856|0.000053|53.608339|0.015733|0.000905|0.000017|0.057502|5969|0.007414|0.029486|0||0||||||||8783|0|187|0|0|0.029486
T|UBSA|202609|SLB|ODD|1000|LYNYN|895|2450954.52|45682|0|10156|0|9949|0|207|0|0|0|0|0|0.012211|0.000226|0.010134|0.000188|0.007918|0.000147|0.001462|0.000027|0.014337|0.000266|53.939099|0.01675|0.015537|0.000288|0.927576|837|0.008321|0|9186|0.019486|133|0.006053|0.210526||||||17542|0||||
T|UBSA|202609|SLB|ODD|250|LNNNN|1|345.59|7|0|7|0|0|0|0|0|7|0|0|0|0|0|-0.01|-0.000203|0.02|0.000405|0.17|0.003444|0.03|0.000608|49.365||||||||||||||||||||1|0|0|2099
T|UBSA|202609|SLB|ODD|250|LNNYN|1115|396736.96|7385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLB|ODD|250|LNYYN|2809|1456361.86|27033|0|1222|0|1157|0|65|0|0|0|0|0|0.000401|0.000007|0.000409|0.000008|0.004075|0.000075|-0.000957|-0.000018|-0.006326|-0.000117|53.996493|0.015802|0.000123|0.000002|0.007768|1222|0.00784|0.053191|0||0||||||||1598|0|169|0|0|0.053191
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T|UBSA|202609|SLB|ODD|5000|LNNYN|69|370893.09|6608|0|13|0|13|0|0|0|0|0|0|0|0|0|0.02|0.000344|-0.13|-0.002238|-0.23|-0.00396|-0.72|-0.012396|58.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLB|ODD|5000|LNYYN|427|2267083.44|40333|0|1017|0|1017|0|0|0|0|0|0|0|-0.001986|-0.000035|-0.003953|-0.00007|-0.001209|-0.000021|0.00118|0.000021|0.0653|0.001149|56.830747|0.014769|0|0|0|1017|0.007384|0|0||0||||||||2731|0|29|0|0|0
T|UBSA|202609|SLB|ODD|5000|LYNYN|104|553211.34|9914|0|1505|0|1398|0|107|0|0|0|0|0|0.011302|0.0002|0.007694|0.000136|-0.004565|-0.000081|0.036877|0.000654|-0.043389|-0.000769|56.401605|0.01388|0.01388|0.000246|1|0|||1505|0.071096|0||||||||3691|0||||
T|UBSA|202609|SLB|ROUND|1000|LNNYN|6223|30764389|622300|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000068|0.003333|0.000068|0.016667|0.000339|0.063333|0.00129|-0.03|-0.000611|49.101667||||||||||||||||||||3|0|0|0
T|UBSA|202609|SLB|ROUND|1000|LNYYN|469|2312970.67|46902|0|1018|0|1018|0|0|0|0|0|0|0|0|0|0.002014|0.000041|-0.01221|-0.000247|-0.053998|-0.001091|-0.030953|-0.000625|49.491901|0.010049|0|0|0|1018|0.005025|0|0||0||||||||1600|0|16|0|0|0
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T|UBSA|202609|SLB|ROUND|10000|LNNNN|5|54144|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLB|ROUND|10000|LNNYN|3809|42787569.84|779527|0|402|0|400|0|2|0|0|0|0|0|0.00005|0.000001|0.0099|0.000192|0.039751|0.00077|-0.000448|-0.000009|0.068507|0.001327|51.617985||||||||||||||||||||3|200|200|0.004975
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T|UBSA|202609|SLB|ROUND|20000|LYNYN|771|22470205.35|416406|0|98753|0|95433|0|3320|0|0|0|0|0|0.004117|0.000076|0.002803|0.000052|0.003109|0.000057|-0.006742|-0.000124|-0.022009|-0.000405|54.355515|0.013418|0.01275|0.000235|0.950259|8328|0.005826|0.024616|89027|0.032294|1398|0.01113|0.171674||||||194692|14360||||
T|UBSA|202609|SLB|ROUND|200000|LNNYN|58|25004223.7|467418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SLB|ROUND|5000|LNNNN|49|253293|4900|4799|101|0|0|0|0|101|0|0|0|0|-0.039604|-0.000766|-0.039604|-0.000766|0.000198|0.000004|0.284653|0.005507|0.477525|0.009238|51.689158||||||||||||||||||||2|232|100|555.544554
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T|UBSA|202609|SLB|ROUND|5000|LYNYN|3839|21521096.1|395071|0|42454|0|41488|0|966|0|0|0|0|0|0.009803|0.000181|0.008084|0.000149|0.000535|0.00001|-0.001927|-0.000036|-0.024202|-0.000446|54.223574|0.015658|0.01424|0.000263|0.909438|4650|0.007955|0.043011|37165|0.020611|639|0.010782|0||||||61802|265||||
T|UBSA|202609|SLB|ROUND|50000|LNNYN|71|6953173.03|128281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLB|ROUND|50000|LNYYN|661|53875502.55|988513|0|30155|0|29125|0|1030|0|0|0|0|0|0.008416|0.000155|0.012151|0.000224|0.003694|0.000068|0.008154|0.000151|-0.017778|-0.000328|54.171433|0.015604|-0.000118|-0.000002|-0.007566|30155|0.007861|0.034157|0||0||||||||102923|8070|101|0|0|0.034157
T|UBSA|202609|SLB|ROUND|50000|LYNYN|336|28717937.71|533501|0|63983|0|62371|0|1612|0|0|0|0|0|0.008803|0.000162|0.009762|0.000179|0.008046|0.000148|0.013776|0.000253|0.005941|0.000109|54.454198|0.017845|0.01669|0.000306|0.935275|7095|0.006763|0.009302|55085|0.02625|1803|0.006118|0.055463||||||143751|18555||||
T|UBSA|202609|SLBT|ODD|0|LNNYN|104|5530.62|2426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLBT|ODD|0|LNYYN|3159|93550.17|36369|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017857|-0.00692|-0.032857|-0.012733|2.580536|0.034643|0|0|0|28|0.017321|0|0||0||||||||50|0|11|0|0|0
T|UBSA|202609|SLBT|ODD|0|LYNYN|167|1902.04|908|0|22|0|22|0|0|0|0|0|0|0|0.040455|0.021989|0.040455|0.021989|0.040455|0.021989|0.039091|0.021248|0.010909|0.00593|1.839773|0.040455|0.040455|0.021989|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|SLBT|ODD|250|LNNYN|1|280.12|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLBT|ODD|250|LNYYN|44|11693.02|3908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLBT|ROUND|0|LNNYN|173|30589|17300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLBT|ROUND|0|LNYYN|249|47053.18|25012|0|700|0|600|0|100|0|0|0|0|0|0.012857|0.006374|0.031429|0.015581|0.098571|0.048867|0.077143|0.038244|0.032857|0.016289|2.017143|0.031429|0.011429|0.005666|0.363636|700|0.01|0.142857|0||0||||||||700|0|7|0|0|0.142857
T|UBSA|202609|SLBT|ROUND|0|LYNYN|37|6798.84|3712|0|600|0|600|0|0|0|0|0|0|0|0.01|0.006039|0.013333|0.008052|0.013333|0.008052|0.005|0.00302|-0.031667|-0.019124|1.655833|0.055|0.051667|0.031203|0.939394|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202609|SLBT|ROUND|1000|LNNNN|142|285431.56|111527|110823|704|0|0|0|0|0|0|0|704|0|0.07|0.024221|-0.08|-0.027682|-0.06|-0.020761|-0.1|-0.034602|0.04|0.013841|2.89||||||||||||||||||||1|2994|621|228891.005682
T|UBSA|202609|SLBT|ROUND|1000|LNNYN|3|4573.68|1657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLBT|ROUND|1000|LNYYN|37|62129.8|30120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLBT|ROUND|1000|LYNYN|76|170756.39|80751|0|3810|0|3810|0|0|0|0|0|0|0|0.053885|0.025834|0.041024|0.019668|0.044698|0.02143|0.068661|0.032919|0.070761|0.033926|2.085761|0.063911|0.050997|0.02445|0.797947|1810|0.013591|0|2000|0|0||||||||7497|600||||
T|UBSA|202609|SLBT|ROUND|250|LNNNN|61|37156.55|12307|12057|250|0|0|0|0|0|0|0|250|0|-0.07|-0.024348|-0.08|-0.027826|-0.08|-0.027826|-0.08|-0.027826|0.02|0.006957|2.875||||||||||||||||||||1|927|623|38371.2
T|UBSA|202609|SLBT|ROUND|250|LNNYN|93|33587.52|15422|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007678|-0.02|-0.007678|-0.02|-0.007678|-0.02|-0.007678|-0.02|-0.007678|2.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLBT|ROUND|250|LNYYN|128|53392.5|23958|0|105|0|105|0|0|0|0|0|0|0|0.07619|0.036476|0.07619|0.036476|0.01|0.004787|0.085714|0.041035|0.009524|0.004559|2.08881|0.096667|0.07619|0.036476|0.788177|105|0.010238|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|SLBT|ROUND|250|LYNYN|41|22307.73|10593|0|1033|0|1033|0|0|0|0|0|0|0|0.033349|0.012837|0.035286|0.013582|0.034976|0.013463|0.047561|0.018307|0.026418|0.010169|2.598001|0.089516|0.071104|0.027369|0.794312|808|0.01177|0|225|0|0||||||||1815|100||||
T|UBSA|202609|SLBT|ROUND|5000|LYNYN|2|16174.08|6626|0|604|0|604|0|0|0|0|0|0|0|-0.07|-0.023769|0.08|0.027165|0.06|0.020374|0.1|0.033956|-0.04|-0.013582|2.945|0.11|0.09|0.03056|0.818182|604|0.01|0|0||0||||||||600|4||||
T|UBSA|202609|SLDB|ODD|0|LNNNN|14|140.69|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDB|ODD|0|LNNYN|7012|396250.38|46768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDB|ODD|0|LNYYN|5099|281180.2|32410|0|1016|0|1005|0|11|0|0|0|0|0|0.000463|0.000053|0.001604|0.000182|0.007126|0.00081|0.006191|0.000704|0.004075|0.000463|8.796452|0.013907|-0.000049|-0.000006|-0.003539|1016|0.006978|0.010827|0||0||||||||1114|0|351|0|0|0.010827
T|UBSA|202609|SLDB|ODD|0|LYNNN|1|247.2|24|0|24|0|24|0|0|0|0|0|0|0|0.01|0.00097|0|0|0|0|0.03|0.002911|0.05|0.004852|10.305|0.01|0.01|0.00097|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|SLDB|ODD|0|LYNYN|1125|36648.87|4230|0|1891|0|1837|0|54|0|0|0|0|0|0.010687|0.001223|0.010005|0.001145|0.007345|0.00084|0.006996|0.0008|0.005965|0.000682|8.741219|0.011766|0.011671|0.001335|0.99191|18|0.005|0|1873|0.028831|0||||||||2097|0||||
T|UBSA|202609|SLDB|ODD|250|LNNNN|1|537.68|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|SLDB|ODD|250|LNNYN|1236|545258.68|65577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDB|ODD|250|LNYYN|920|483714.91|55361|0|904|0|853|0|51|0|0|0|0|0|0.000575|0.000063|0.004934|0.000538|0.01354|0.001475|0.020664|0.002251|-0.056925|-0.006202|9.177854|0.028894|0|0|0|904|0.014447|0.056416|0||0||||||||904|0|14|0|0|0.056416
T|UBSA|202609|SLDB|ODD|250|LYNYN|143|82020.24|9435|0|2268|0|2179|0|89|0|0|0|0|0|0.010899|0.001238|0.010582|0.001202|0.011618|0.001319|0.005551|0.00063|0.008091|0.000919|8.805789|0.014841|0.01302|0.001479|0.877302|297|0.006953|0|1971|0.045155|0||||||||3709|0||||
T|UBSA|202609|SLDB|ROUND|1000|LNNNN|12|21278|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|203|
T|UBSA|202609|SLDB|ROUND|1000|LNNYN|5130|8030269.34|903183|0|732|0|732|0|0|0|0|0|0|0|-0.000929|-0.000106|-0.000929|-0.000106|0.01|0.00114|0.01|0.00114|-0.017213|-0.001962|8.772869||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLDB|ROUND|1000|LNYYN|1477|2637697.8|288617|0|14484|0|13884|0|600|0|0|0|0|0|-0.002012|-0.000206|-0.001571|-0.000161|0.005001|0.000512|0.016343|0.001675|0.006793|0.000696|9.757879|0.024284|0|0|0|14484|0.012142|0.041425|0||0||||||||20148|315|97|0|0|0.041425
T|UBSA|202609|SLDB|ROUND|1000|LYNYN|251|469608.7|53705|0|8983|0|8572|0|411|0|0|0|0|0|0.006486|0.000739|0.007963|0.000907|0.003301|0.000376|0.00591|0.000673|0.004118|0.000469|8.776238|0.013263|0.012754|0.001453|0.961642|657|0.006522|0|8026|0.051209|300|0.006667|0||||||16484|100||||
T|UBSA|202609|SLDB|ROUND|10000|LNNNN|5|51290|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDB|ROUND|10000|LNNYN|25|318376.72|33680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDB|ROUND|10000|LNYYN|31|374011.2|41460|0|451|0|451|0|0|0|0|0|0|0|0|0|0.004435|0.000463|0.022173|0.002315|0.013392|0.001398|0.000177|0.000019|9.579213|0.023304|0|0|0|451|0.011652|0|0||0||||||||3120|0|3|0|0|0
T|UBSA|202609|SLDB|ROUND|10000|LYNYN|8|113236.12|12484|0|29|0|29|0|0|0|0|0|0|0|-0.014138|-0.001443|-0.017586|-0.001794|-0.024483|-0.002498|-0.05931|-0.006052|-0.038276|-0.003906|9.800172|0.01|0.01|0.00102|1|0|||29|0|0||||||||2029|0||||
T|UBSA|202609|SLDB|ROUND|20000|LNNYN|10|237093.62|25972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDB|ROUND|20000|LNYYN|36|1105055.17|134286|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.1|0.009667|0.1|0.009667|0.14|0.013533|10.345|0.07|0|0|0|300|0.035|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|SLDB|ROUND|20000|LYNYN|6|197247.96|21801|0|337|0|337|0|0|0|0|0|0|0|0.05|0.005666|0.07|0.007932|0.07|0.007932|0.05|0.005666|0.07|0.007932|8.825|0.01|0.01|0.001133|1|0|||337|0|0||||||||200|137||||
T|UBSA|202609|SLDB|ROUND|250|LNNYN|9382|8033789.13|938936|0|400|0|400|0|0|0|0|0|0|0|0.015|0.00186|0.0175|0.00217|0.0075|0.00093|0.0275|0.00341|0.0075|0.00093|8.06375||||||||||||||||||||4|0|0|0
T|UBSA|202609|SLDB|ROUND|250|LNYYN|2333|2036819.88|234020|0|4893|0|4753|0|140|0|0|0|0|0|-0.002166|-0.000242|-0.001557|-0.000174|0.002448|0.000273|-0.005252|-0.000586|-0.027539|-0.003071|8.967353|0.020229|0.001226|0.000137|0.060618|4793|0.009804|0.029209|0||100|0.005|0||||||5327|0|53|0|0|0.028612
T|UBSA|202609|SLDB|ROUND|250|LYNYN|399|333110.89|39940|0|3836|0|3735|0|101|0|0|0|0|0|0.007956|0.000946|0.008816|0.001049|0.00751|0.000893|0.001184|0.000141|0.002169|0.000258|8.406745|0.012432|0.011014|0.00131|0.88593|442|0.006154|0|3394|0.029758|0||||||||6118|0||||
T|UBSA|202609|SLDB|ROUND|5000|LNNNN|23|204630|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDB|ROUND|5000|LNNYN|61|343711.2|36684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDB|ROUND|5000|LNYYN|106|714655.08|76763|0|3215|0|3215|0|0|0|0|0|0|0|0.00902|0.000983|0.008149|0.000888|0.013872|0.001512|0.00084|0.000092|0.014184|0.001546|9.172978|0.018398|0|0|0|3215|0.009199|0|0||0||||||||8520|210|15|0|0|0
T|UBSA|202609|SLDB|ROUND|5000|LYNYN|21|146520.65|16398|0|2975|0|2975|0|0|0|0|0|0|0|-0.020121|-0.002269|-0.018003|-0.00203|-0.011375|-0.001282|0.026639|0.003003|0.020773|0.002342|8.869412|0.00964|0.010034|0.001131|1.040795|0|||2868|0|107|0.005467|0||||||7432|0||||
T|UBSA|202609|SLDB|ROUND|50000|LNNYN|1|54857.46|5558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDB|ROUND|50000|LNYYN|12|977595.42|94204|0|498|0|498|0|0|0|0|0|0|0|0|0|0|0|0.1|0.009667|0.1|0.009667|0.14|0.013533|10.345|0.07|0|0|0|498|0.035|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|SLDB|ROUND|50000|LYNYN|1|89335.38|10083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLDE|ODD|0|LNNNN|5|117.03|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDE|ODD|0|LNNYN|607|37726.74|1551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDE|ODD|0|LNYYN|6769|673725.62|27453|0|510|0|489|0|21|0|0|0|0|0|0.003392|0.000139|0.003549|0.000146|0.002745|0.000113|0.00798|0.000327|0.003843|0.000158|24.369892|0.032804|0.003333|0.000137|0.101614|510|0.014735|0.041176|0||0||||||||527|0|173|0|0|0.041176
T|UBSA|202609|SLDE|ODD|0|LYNYN|420|33856.12|1381|0|686|0|672|0|14|0|0|0|0|0|0.026443|0.001091|0.025131|0.001037|0.017012|0.000702|0.00914|0.000377|0.007988|0.00033|24.230547|0.02777|0.026574|0.001097|0.956955|35|0.011714|0.028571|651|0.019969|0||||||||728|0||||
T|UBSA|202609|SLDE|ODD|1000|LNNYN|268|439563.8|18119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDE|ODD|1000|LNYYN|2331|3733468.85|151971|0|2229|0|2059|0|170|0|0|0|0|0|0.051705|0.002125|0.04952|0.002035|0.043917|0.001805|0.022871|0.00094|0.020345|0.000836|24.331727|0.073028|0.048295|0.001985|0.661322|2229|0.012367|0.076267|0||0||||||||2407|0|36|0|0|0.076267
T|UBSA|202609|SLDE|ODD|1000|LYNNN|1|1859.72|76|0|76|0|0|0|0|76|0|0|0|0|0.02|0.000817|-0.02|-0.000817|-0.04|-0.001634|-0.02|-0.000817|0.08|0.003268|24.48|0.02|0.1|0.004085|5|0|||0||76|0.04|216||||||76|0||||
T|UBSA|202609|SLDE|ODD|1000|LYNYN|257|453142.31|18359|0|4198|0|4074|0|124|0|0|0|0|0|0.028194|0.001156|0.027408|0.001124|0.016417|0.000673|0.023659|0.00097|0.033344|0.001367|24.388629|0.035086|0.033425|0.001371|0.952678|258|0.013508|0|3940|0.031472|0||||||||6546|0||||
T|UBSA|202609|SLDE|ODD|250|LNNYN|134|80689.26|3279|0|57|0|57|0|0|0|0|0|0|0|-0.015263|-0.000614|-0.015263|-0.000614|-0.015263|-0.000614|0.014561|0.000586|0.155263|0.006248|24.849912||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLDE|ODD|250|LNYYN|3175|1722604.15|70578|0|1595|0|1593|0|2|0|0|0|0|0|0.017473|0.000717|0.020871|0.000856|0.023279|0.000955|0.021348|0.000876|0.005179|0.000212|24.37148|0.048614|0.018295|0.000751|0.376322|1595|0.01516|0.001254|0||0||||||||1648|0|73|0|0|0.001254
T|UBSA|202609|SLDE|ODD|250|LYNNN|1|444.79|19|0|19|0|19|0|0|0|0|0|0|0|-0.04|-0.001709|-0.04|-0.001709|-0.01|-0.000427|0.06|0.002564|0.21|0.008972|23.405|0.01|0.01|0.000427|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|SLDE|ODD|250|LYNYN|206|114444.59|4713|0|1589|0|1589|0|0|0|0|0|0|0|0.02669|0.0011|0.026488|0.001091|0.017546|0.000723|0.020113|0.000829|0.008238|0.000339|24.274405|0.036237|0.031831|0.001311|0.87843|248|0.014113|0|1341|0|0||||||||2157|0||||
T|UBSA|202609|SLDE|ROUND|1000|LNNNN|31|78724.72|3306|3306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|0|
T|UBSA|202609|SLDE|ROUND|1000|LNNYN|7318|19770941.75|822567|0|230|0|230|0|0|0|0|0|0|0|-0.033478|-0.001341|-0.033478|-0.001341|-0.046087|-0.001846|-0.031739|-0.001272|0.023913|0.000958|24.959783||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLDE|ROUND|1000|LNYYN|6491|18338037.87|753783|0|28168|0|27262|0|906|0|0|0|0|0|0.00636|0.000259|0.006554|0.000267|0.005646|0.00023|-0.006911|-0.000282|-0.041291|-0.001684|24.518265|0.041404|0.00476|0.000194|0.114957|28168|0.018322|0.032164|0||0||||||||31442|0|260|200|200|0.032164
T|UBSA|202609|SLDE|ROUND|1000|LYNYN|790|2159838.5|88832|0|14155|0|13899|0|256|0|0|0|0|0|0.021607|0.000884|0.019659|0.000804|0.008776|0.000359|0.004651|0.00019|-0.008597|-0.000352|24.44629|0.032089|0.030884|0.001263|0.962441|1289|0.007804|0.07758|12713|0.012271|153|0.01|0||||||19000|11||||
T|UBSA|202609|SLDE|ROUND|10000|LNNYN|127|1792253.78|73471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDE|ROUND|10000|LNYYN|96|1291343.76|52741|0|4586|0|3715|0|871|0|0|0|0|0|-0.0029|-0.000118|-0.00737|-0.0003|-0.010392|-0.000423|-0.023273|-0.000947|-0.079516|-0.003234|24.586366|0.038328|-0.002181|-0.000089|-0.056893|4586|0.020254|0.189926|0||0||||||||5761|519|17|0|0|0.189926
T|UBSA|202609|SLDE|ROUND|10000|LYNYN|37|502831.14|19971|0|2838|0|2838|0|0|0|0|0|0|0|0.030152|0.001179|0.022752|0.00089|0.042882|0.001677|-0.002829|-0.000111|-0.027389|-0.001071|25.569598|0.051304|0.048485|0.001896|0.945055|300|0.013333|0|2538|0|0||||||||3000|1126||||
T|UBSA|202609|SLDE|ROUND|20000|LNNNN|21|501540|21000|19850|1150|0|0|0|0|568|582|0|0|0|-0.219565|-0.008849|-0.139443|-0.00562|0.034348|0.001384|-0.209026|-0.008424|-0.035809|-0.001443|24.813043||||||||||||||||||||2|1881|1200|1288.552174
T|UBSA|202609|SLDE|ROUND|20000|LNNYN|8|220541.61|8964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDE|ROUND|20000|LNYYN|56|1360833.53|55398|0|2809|0|2809|0|0|0|0|0|0|0|-0.002029|-0.000083|0.001424|0.000058|0.01189|0.000487|0.009826|0.000403|-0.006543|-0.000268|24.399067|0.018932|-0.000712|-0.000029|-0.037608|2809|0.009822|0|0||0||||||||6400|379|11|0|0|0
T|UBSA|202609|SLDE|ROUND|20000|LYNYN|16|430130.05|17198|0|3046|0|3046|0|0|0|0|0|0|0|0.000578|0.000023|-0.01241|-0.000498|-0.008267|-0.000332|0.003854|0.000155|-0.044005|-0.001767|24.896985|0.03236|0.032032|0.001287|0.989855|100|0.005|0|2946|0|0||||||||9430|636||||
T|UBSA|202609|SLDE|ROUND|200000|LNYYN|1|246285.6|9820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLDE|ROUND|200000|LYNYN|4|1054934.38|40643|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.003079|-0.07|-0.002694|-0.11|-0.004234|-0.11|-0.004234|25.98|0.02|0.02|0.00077|1|0|||100|0|0||||||||2700|0||||
T|UBSA|202609|SLDE|ROUND|5000|LNNYN|757|5288045.21|212884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDE|ROUND|5000|LNYYN|734|5281752.13|214561|0|13684|0|13384|0|300|0|0|0|0|0|0.005029|0.000206|0.003348|0.000137|0.009568|0.000392|0.006288|0.000257|0.001304|0.000053|24.428669|0.0305|0.001095|0.000045|0.035892|13684|0.014703|0.021923|0||0||||||||17152|566|63|0|0|0.021923
T|UBSA|202609|SLDE|ROUND|5000|LYNNN|1|6723|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00446|0.21|0.009367|22.42|0.02|0.01|0.000446|0.5|150|0.01|0|150|0|0||||||||300|0||||
T|UBSA|202609|SLDE|ROUND|5000|LYNYN|97|683313.93|27770|0|6402|0|6391|0|11|0|0|0|0|0|0.010826|0.000442|0.010003|0.000408|0.004564|0.000186|-0.005003|-0.000204|-0.004688|-0.000191|24.505412|0.024724|0.021287|0.000869|0.861006|1150|0.009565|0|5252|0.002094|0||||||||11171|111||||
T|UBSA|202609|SLDE|ROUND|50000|LNNYN|6|496310.52|19863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDE|ROUND|50000|LNYYN|15|1210026.89|48987|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000815|24.53|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SLDE|ROUND|50000|LYNYN|4|394447.62|16002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLDP|ODD|0|LNNYN|938|81938.43|33428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDP|ODD|0|LNYYN|11989|663961.19|278993|0|1871|0|1772|0|99|0|0|0|0|0|0|0|0.000043|0.000017|-0.000107|-0.000044|0.003741|0.001531|0.000962|0.000394|2.443498|0.01|0|0|0|1871|0.005|0.052913|0||0||||||||2479|0|197|0|0|0.052913
T|UBSA|202609|SLDP|ODD|0|LYNYN|972|44880.67|18656|0|5287|0|5153|0|134|0|0|0|0|0|0.009777|0.004009|0.009739|0.003994|0.008876|0.00364|0.008146|0.003341|0.011252|0.004614|2.438429|0.01|0.009996|0.004099|0.999622|2|0.005|0|5285|0.025355|0||||||||6428|0||||
T|UBSA|202609|SLDP|ODD|250|LNNYN|2|510.84|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDP|ROUND|0|LNNYN|748|179217.64|74804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDP|ROUND|0|LNYYN|3766|896299.97|377567|0|8050|0|7850|0|200|0|0|0|0|0|0|0|0|0|0.001491|0.000634|0.002733|0.001163|0.007396|0.003148|2.349614|0.01|0|0|0|8050|0.005|0.024845|0||0||||||||8708|0|87|0|0|0.024845
T|UBSA|202609|SLDP|ROUND|0|LYNYN|171|40349.16|17108|0|6876|0|6676|0|200|0|0|0|0|0|0.009386|0.00395|0.009095|0.003828|0.008487|0.003572|0.006646|0.002797|0.006268|0.002638|2.376198|0.01|0.01|0.004208|1|0|||6876|0.029087|0||||||||8307|0||||
T|UBSA|202609|SLDP|ROUND|1000|LNNNN|2|6359|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDP|ROUND|1000|LNNYN|7|13314.2|5427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDP|ROUND|1000|LNYYN|2163|4492716.77|1908202|0|14825|0|13924|0|901|0|0|0|0|0|0|0|0|0|0|0|0.004561|0.001881|0.004239|0.001748|2.425198|0.01|0|0|0|14825|0.005|0.060776|0||0||||||||19478|0|26|0|0|0.060776
T|UBSA|202609|SLDP|ROUND|1000|LYNYN|53|121804.42|50194|0|14914|0|14914|0|0|0|0|0|0|0|0.00683|0.002857|0.00683|0.002857|0.006171|0.002582|0.005229|0.002187|-0.000554|-0.000232|2.390499|0.01|0.00772|0.00323|0.772026|3400|0.005|0|11514|0|0||||||||32659|0||||
T|UBSA|202609|SLDP|ROUND|10000|LNNYN|6|80639.16|32304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDP|ROUND|10000|LNYYN|7|93402.48|38735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLDP|ROUND|10000|LYNYN|10|149004.83|61023|0|10124|0|7127|0|2997|0|0|0|0|0|0.008589|0.003557|0.008589|0.003557|0.008676|0.003592|0.013625|0.005641|0.016138|0.006682|2.415151|0.01|0.008716|0.003609|0.871592|1300|0.005|0|8824|0.339642|0||||||||53776|0||||
T|UBSA|202609|SLDP|ROUND|20000|LNNYN|4|137832.9|57951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDP|ROUND|20000|LYNYN|2|56989.89|24002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLDP|ROUND|250|LNNYN|1222|649595.9|264319|0|12|0|12|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLDP|ROUND|250|LNYYN|7096|2726028.9|1124932|0|13763|0|13763|0|0|0|0|0|0|0|0.000145|0.00006|0.000145|0.00006|0.00104|0.00043|0.004142|0.001713|0.005936|0.002455|2.418249|0.01|0|0|0|13763|0.005|0|0||0||||||||16405|0|83|0|0|0
T|UBSA|202609|SLDP|ROUND|250|LYNYN|505|200616.07|85727|0|35408|0|34514|0|894|0|0|0|0|0|0.009275|0.003957|0.009095|0.00388|0.008925|0.003807|0.008544|0.003645|0.008515|0.003633|2.344192|0.009944|0.00956|0.004078|0.961401|1359|0.005|0|34049|0.026256|0||||||||46377|0||||
T|UBSA|202609|SLDP|ROUND|5000|LNNYN|53|322427.99|135739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDP|ROUND|5000|LNYYN|290|1718783.59|729151|0|1746|0|1746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008529|2.345|0.01|0|0|0|1746|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|SLDP|ROUND|5000|LYNYN|21|148443.67|59271|0|21116|0|21116|0|0|0|0|0|0|0|0.009973|0.004004|0.009783|0.003928|0.009493|0.003811|0.00662|0.002658|0.003886|0.00156|2.490785|0.01|0.01|0.004015|1|0|||21116|0|0||||||||49070|0||||
T|UBSA|202609|SLDPW|ODD|0|LNNYN|2|4.02|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDPW|ODD|0|LNYYN|121|86.96|2565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLDPW|ODD|0|LYNYN|2|3.72|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLDPW|ROUND|0|LNNYN|21|1762.22|64714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDPW|ROUND|0|LNYYN|989|5286.94|209156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLDPW|ROUND|0|LYNYN|112|3624.19|120298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLDPW|ROUND|1000|LYNYN|10|21870.91|647760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLDPW|ROUND|250|LNNYN|45|26786|1036000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLDPW|ROUND|250|LYNYN|13|7381.2|142400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLE|ODD|0|LNNNN|85|365.48|85|84|1|0|1|0|0|0|0|0|0|0|0.03|0.006403|0.05|0.010672|0.02|0.004269|0.02|0.004269|0.05|0.010672|4.685||||||||||||||||||||1|4|0|0
T|UBSA|202609|SLE|ODD|0|LNNYN|477|10732.35|2291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLE|ODD|0|LNYNN|1|4.66|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.004292|-0.02|-0.004292|-0.02|-0.004292|0.01|0.002146|0.01|0.002146|4.66|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SLE|ODD|0|LNYYN|2790|327577.03|77144|0|148|0|147|0|1|0|0|0|0|0|0.068446|0.014402|0.070203|0.014772|0.069797|0.014686|0.076892|0.016179|0.059122|0.01244|4.752568|0.103243|0.070878|0.014914|0.686518|148|0.016182|0.006757|0||0||||||||148|0|16|0|0|0.006757
T|UBSA|202609|SLE|ODD|0|LYNNN|2|7.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLE|ODD|0|LYNYN|138|12705.53|3196|0|193|0|175|0|18|0|0|0|0|0|0.047409|0.00957|0.047409|0.00957|0.045959|0.009278|0.035078|0.007081|0.081088|0.016369|4.953705|0.054352|0.050933|0.010282|0.937083|7|0.047143|0|186|0.096774|0||||||||193|0||||
T|UBSA|202609|SLE|ODD|250|LNNYN|7|3019.74|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLE|ODD|250|LNYYN|1000|314015.1|71558|0|298|0|298|0|0|0|0|0|0|0|0.103389|0.02017|0.103389|0.02017|0.109094|0.021283|0.109094|0.021283|0.109866|0.021434|5.125805|0.135772|0.106242|0.020727|0.782501|298|0.014765|0|0||0||||||||298|0|4|0|0|0
T|UBSA|202609|SLE|ODD|250|LYNYN|54|18425.41|3665|0|136|0|136|0|0|0|0|0|0|0|0.020956|0.004197|0.020956|0.004197|0.173309|0.034709|0.048456|0.009705|0.019412|0.003888|4.993125|0.102279|0.020956|0.004197|0.204889|79|0.07|0|57|0|0||||||||136|0||||
T|UBSA|202609|SLE|ROUND|1000|LNNNN|123|165575.69|32215|31065|1150|0|0|0|0|0|0|200|450|500|-0.04087|-0.007791|-0.088261|-0.016825|-0.094783|-0.018068|-0.094783|-0.018068|-0.02|-0.003813|5.24587||||||||||||||||||||4|2458|1547|236099.858261
T|UBSA|202609|SLE|ROUND|1000|LNNYN|59|125321.69|24760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLE|ROUND|1000|LNYNN|2|4045|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|0|
T|UBSA|202609|SLE|ROUND|1000|LNYYN|156|256082.97|50784|0|1793|0|1793|0|0|0|0|0|0|0|0.021751|0.004679|0.018042|0.003881|0.014696|0.003161|0.024735|0.00532|0.024373|0.005242|4.649094|0.142738|0.034021|0.007318|0.238346|1793|0.054359|0|0||0||||||||2800|100|10|0|0|0
T|UBSA|202609|SLE|ROUND|1000|LYNYN|28|52982.12|10989|0|1335|0|1035|0|300|0|0|0|0|0|-0.05809|-0.011999|-0.034869|-0.007202|-0.022135|-0.004572|0.001835|0.000379|-0.072322|-0.014938|4.841367|0.061011|0.058015|0.011983|0.95089|200|0.01|0|1135|0.264317|0||||||||1335|0||||
T|UBSA|202609|SLE|ROUND|10000|LNNYN|8|80320|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLE|ROUND|10000|LNYYN|2|20240|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLE|ROUND|10000|LYNYN|1|13330|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLE|ROUND|20000|LYNYN|3|98838.1|22067|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.010108|-0.036667|-0.007942|-0.036667|-0.007942|0.053333|0.011552|0.096667|0.020939|4.616667|0.106667|0.083333|0.018051|0.78125|200|0.0175|0|100|0|0||||||||8020|0||||
T|UBSA|202609|SLE|ROUND|250|LNNNN|252|202817|45350|45350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1682|533|
T|UBSA|202609|SLE|ROUND|250|LNNYN|299|148776|31743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLE|ROUND|250|LNYNN|2|1842|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLE|ROUND|250|LNYYN|951|545720.97|118237|0|3484|0|3284|0|200|0|0|0|0|0|0.035235|0.007578|0.039311|0.008454|0.027827|0.005985|0.024073|0.005177|0.023737|0.005105|4.649753|0.113186|0.050672|0.010898|0.447685|3484|0.031257|0.057405|0||0||||||||4224|100|30|0|0|0.057405
T|UBSA|202609|SLE|ROUND|250|LYNYN|62|33124.17|7059|0|877|0|877|0|0|0|0|0|0|0|0.02301|0.004777|0.02187|0.00454|0.016237|0.003371|-0.002281|-0.000473|0.085086|0.017662|4.81732|0.048689|0.046956|0.009747|0.964403|38|0.02|0|839|0|0||||||||839|100||||
T|UBSA|202609|SLE|ROUND|5000|LNNYN|13|66280|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLE|ROUND|5000|LNYYN|7|35664|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLE|ROUND|5000|LYNYN|2|18026.84|3289|0|600|0|600|0|0|0|0|0|0|0|0.036667|0.006405|0.016667|0.002911|0.026667|0.004658|-0.013333|-0.002329|-0.083333|-0.014556|5.725|0.07|0.056667|0.009898|0.809524|400|0.01|0|200|0|0||||||||400|200||||
T|UBSA|202609|SLF|ODD|0|LNNNN|6|722.24|9|6|3|0|0|0|0|0|3|0|0|0|-0.02|-0.000253|-0.02|-0.000253|-0.05|-0.000633|-0.09|-0.001139|-0.09|-0.001139|79.015||||||||||||||||||||1|3|3|3435
T|UBSA|202609|SLF|ODD|0|LNNYN|205|25590.33|320|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.005|-0.000063|0.035|0.000439|0.095|0.001191|79.76||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLF|ODD|0|LNYYN|1805|212018.19|2655|0|45|0|43|0|2|0|0|0|0|0|0.002889|0.000036|0.005778|0.000072|0.014667|0.000183|0.016667|0.000209|0.011556|0.000145|79.933778|0.036444|0.001111|0.000014|0.030488|45|0.017667|0.044444|0||0||||||||47|0|40|0|0|0.044444
T|UBSA|202609|SLF|ODD|0|LYNYN|138|15811.43|198|0|120|0|118|0|2|0|0|0|0|0|0.035667|0.000446|0.035417|0.000443|0.023917|0.000299|0.007417|0.000093|0.017167|0.000215|79.927875|0.036417|0.035583|0.000445|0.977117|5|0.01|0|115|0.017391|0||||||||121|0||||
T|UBSA|202609|SLF|ODD|1000|LNNNN|63|265055.34|3324|3319|5|0|0|0|0|0|5|0|0|0|-0.01|-0.000128|-0.01|-0.000128|0.01|0.000128|0.006|0.000077|0.006|0.000077|78.417||||||||||||||||||||2|173|161|5030.4
T|UBSA|202609|SLF|ODD|1000|LNNYN|74|207857.21|2608|0|47|0|47|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|0.022979|0.000286|0.132979|0.001656|80.318191||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLF|ODD|1000|LNYNN|20|50445.74|633|383|250|0|0|0|0|67|183|0|0|0|0.00768|0.000095|0.00768|0.000095|0.00632|0.000078|0.0256|0.000318|-0.02344|-0.000291|80.5567|0.03988|0.005|0.000062|0.125376|250|0.01744|2476.48|0||0||||||||355|0|9|95|36|2476.48
T|UBSA|202609|SLF|ODD|1000|LNYYN|1087|2483371.72|31143|0|726|0|726|0|0|0|0|0|0|0|0.004876|0.000061|0.003168|0.00004|0.002837|0.000036|0.013664|0.000172|0.066267|0.000832|79.65053|0.0623|0.004518|0.000057|0.072518|726|0.028891|0|0||0||||||||779|0|27|0|0|0
T|UBSA|202609|SLF|ODD|1000|LYNNN|5|16532.01|208|76|132|0|83|0|0|49|0|0|0|0|0.036439|0.000458|0.028864|0.000363|0.010076|0.000127|0.004697|0.000059|0.076667|0.000964|79.53303|0.017576|0.017576|0.000221|1|0|||132|279.893939|0||||||||132|0||||
T|UBSA|202609|SLF|ODD|1000|LYNYN|114|308414.83|3868|0|854|0|840|0|14|0|0|0|0|0|0.023431|0.000293|0.021628|0.000271|0.00685|0.000086|-0.0013|-0.000016|-0.001066|-0.000013|79.9149|0.028747|0.024485|0.000306|0.851731|153|0.011895|0|701|0.019971|0||||||||1209|0||||
T|UBSA|202609|SLF|ODD|250|LNNNN|18|12968.69|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|SLF|ODD|250|LNNYN|187|98305.12|1233|0|12|0|12|0|0|0|0|0|0|0|-0.03|-0.000372|-0.03|-0.000372|-0.03|-0.000372|-0.03|-0.000372|-0.14|-0.001737|80.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLF|ODD|250|LNYNN|1|403.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLF|ODD|250|LNYYN|1936|1066264.71|13354|0|138|0|138|0|0|0|0|0|0|0|0.004203|0.000053|0.004493|0.000056|0.008913|0.000112|0.012246|0.000153|0.009928|0.000124|79.925833|0.052826|0.004203|0.000053|0.079561|138|0.024312|0|0||0||||||||143|0|22|0|0|0
T|UBSA|202609|SLF|ODD|250|LYNYN|63|38976.21|489|0|217|0|197|0|20|0|0|0|0|0|0.024516|0.000306|0.022995|0.000287|0.013041|0.000163|0.006037|0.000075|0.016037|0.0002|80.007949|0.029355|0.028249|0.000353|0.962323|15|0.008|0|202|0.09901|0||||||||274|0||||
T|UBSA|202609|SLF|ODD|5000|LNNNN|9|60143.93|755|535|220|0|0|0|0|0|30|91|99|0|-0.010364|-0.00013|0.010318|0.00013|-0.002091|-0.000026|0.019273|0.000243|0.081682|0.001028|79.465818||||||||||||||||||||3|167|97|25610.118182
T|UBSA|202609|SLF|ODD|5000|LNNYN|54|367887.45|4596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLF|ODD|5000|LNYNN|6|36729.16|459|384|75|0|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0.11|0.001363|0.11|0.001363|80.73|0.02|0|0|0|75|0.01|853|0||0||||||||75|0|1|43|7|853
T|UBSA|202609|SLF|ODD|5000|LNYYN|190|1189046.25|14894|0|1403|0|1403|0|0|0|0|0|0|0|0.006244|0.000078|0.01154|0.000144|0.009287|0.000116|0.003343|0.000042|-0.019893|-0.000248|80.130659|0.037855|0.009316|0.000116|0.246093|1403|0.014269|0|0||0||||||||1478|0|17|0|0|0
T|UBSA|202609|SLF|ODD|5000|LYNYN|43|284011.92|3562|0|690|0|690|0|0|0|0|0|0|0|0.024696|0.000309|0.023536|0.000295|0.004478|0.000056|-0.010232|-0.000128|-0.003493|-0.000044|79.852652|0.033362|0.030348|0.00038|0.909644|104|0.01|0|586|0|0||||||||1279|0||||
T|UBSA|202609|SLF|ROUND|10000|LNNYN|155|2465235.81|30872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLF|ROUND|10000|LNYNN|1|15094.52|188|0|188|0|0|0|0|0|188|0|0|0|0.05|0.000623|0.11|0.00137|0.19|0.002366|0.3|0.003736|0.35|0.004359|80.295|0.05|0.01|0.000125|0.2|188|0.02|2660|0||0||||||||100|88|1|0|0|2660
T|UBSA|202609|SLF|ROUND|10000|LNYYN|212|3238361.78|40498|0|2325|0|2325|0|0|0|0|0|0|0|0.013312|0.000166|0.012753|0.000159|0.01329|0.000165|-0.002645|-0.000033|0.004538|0.000056|80.342968|0.057204|0.014194|0.000177|0.24812|2325|0.021505|0|0||0||||||||2935|0|15|0|0|0
T|UBSA|202609|SLF|ROUND|10000|LYNYN|45|681293.97|8507|0|3604|0|3404|0|200|0|0|0|0|0|0.017689|0.000221|0.014018|0.000175|0.017137|0.000214|0.026493|0.000331|0.013238|0.000165|80.04808|0.041582|0.034834|0.000435|0.837715|897|0.013556|0|2707|0.073883|0||||||||5733|100||||
T|UBSA|202609|SLF|ROUND|20000|LNNNN|26|979631.48|12331|12331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|9|
T|UBSA|202609|SLF|ROUND|20000|LNNYN|59|1887211.83|23693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLF|ROUND|20000|LNYYN|124|3935964.96|49072|0|4413|0|4413|0|0|0|0|0|0|0|0.027455|0.000341|0.022225|0.000276|0.021509|0.000267|0.04494|0.000558|0.033868|0.00042|80.555113|0.06879|0.029041|0.000361|0.422176|4413|0.019874|0|0||0||||||||6400|100|18|0|0|0
T|UBSA|202609|SLF|ROUND|20000|LYNYN|84|2691739.84|33451|0|9442|0|9142|0|300|0|0|0|0|0|0.010613|0.000132|0.014476|0.00018|0.021082|0.000262|0.013759|0.000171|0.047115|0.000585|80.563128|0.039662|0.035108|0.000436|0.885177|1900|0.012895|0|7142|0.042005|400|0.0075|0||||||16805|600||||
T|UBSA|202609|SLF|ROUND|200000|LNNYN|10|3131398.18|38737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLF|ROUND|200000|LNYYN|12|3741198.23|46362|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000312|0.0425|0.000531|0.255|0.003186|80.03375|0.2425|0|0|0|400|0.12125|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|SLF|ROUND|200000|LYNYN|9|2460820.74|30413|0|180|0|180|0|0|0|0|0|0|0|0.01|0.000123|0|0|0.01|0.000123|-0.01|-0.000123|0|0|80.975|0.01|0.01|0.000123|1|0|||180|0|0||||||||200|0||||
T|UBSA|202609|SLF|ROUND|5000|LNNNN|157|1261543|15700|15400|300|0|100|0|0|100|100|0|0|0|-0.03|-0.000374|-0.086667|-0.001079|-0.066667|-0.00083|-0.103333|-0.001287|0.006667|0.000083|80.306667||||||||||||||||||||3|631|627|892.666667
T|UBSA|202609|SLF|ROUND|5000|LNNYN|10989|87625264.93|1098914|0|430|0|430|0|0|0|0|0|0|0|-0.005349|-0.000067|-0.005349|-0.000067|0.013953|0.000174|0.010233|0.000128|0.019535|0.000244|80.136163||||||||||||||||||||5|0|0|0
T|UBSA|202609|SLF|ROUND|5000|LNYNN|2|15875|200|100|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000127|-0.01|-0.000127|0.01|0.000127|-0.03|-0.000381|0.53|0.006728|78.78|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SLF|ROUND|5000|LNYYN|5228|41759773.82|523402|0|9354|0|9154|0|200|0|0|0|0|0|0.006745|0.000084|0.008626|0.000107|0.024912|0.00031|0.052357|0.000651|0.034394|0.000428|80.417104|0.06597|0.007488|0.000093|0.113502|9354|0.029241|0.021381|0||0||||||||9500|0|95|0|0|0.021381
T|UBSA|202609|SLF|ROUND|5000|LYNYN|297|2377288.62|29761|0|4297|0|4197|0|100|0|0|0|0|0|0.020538|0.000255|0.020484|0.000255|0.022783|0.000283|0.022979|0.000286|0.031194|0.000388|80.440367|0.037163|0.030628|0.000381|0.824159|804|0.017463|0|3493|0.028629|0||||||||7438|0||||
T|UBSA|202609|SLF|ROUND|50000|LNNNN|6|379152|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLF|ROUND|50000|LNNYN|47|3644814.23|45742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLF|ROUND|50000|LNYYN|155|12291003.15|154173|0|3402|0|3402|0|0|0|0|0|0|0|0.005585|0.000069|-0.000588|-0.000007|-0.001746|-0.000022|-0.025561|-0.000317|-0.012628|-0.000157|80.676361|0.036461|0.004703|0.000058|0.128991|3402|0.015879|0|0||0||||||||8800|0|14|0|0|0
T|UBSA|202609|SLF|ROUND|50000|LYNYN|31|2830831.19|35108|0|2400|0|2400|0|0|0|0|0|0|0|0.064583|0.000803|0.066667|0.000828|0.052917|0.000658|0.05625|0.000699|-0.10125|-0.001258|80.4725|0.1|0.070417|0.000875|0.704167|1400|0.025357|0|1000|0|0||||||||2000|400||||
T|UBSA|202609|SLG|ODD|0|LNNNN|33|1827.3|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|SLG|ODD|0|LNNYN|1239|106568.64|2063|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.00055|-0.03|-0.00055|-0.03|-0.00055|-0.02|-0.000367|0.1|0.001833|54.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLG|ODD|0|LNYNN|1|55.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG|ODD|0|LNYYN|5544|488894.2|9300|0|220|0|214|0|6|0|0|0|0|0|0.029318|0.000566|0.030182|0.000583|0.025909|0.0005|0.042|0.000811|0.0385|0.000744|51.771864|0.097545|0.0295|0.00057|0.302423|220|0.034023|0.027273|0||0||||||||228|0|126|0|0|0.027273
T|UBSA|202609|SLG|ODD|0|LYNYN|436|42182.57|798|0|471|0|462|0|9|0|0|0|0|0|0.056221|0.001062|0.05431|0.001026|0.046263|0.000874|0.042229|0.000798|0.054501|0.00103|52.929692|0.061423|0.05828|0.001101|0.948842|49|0.015102|0|422|0.021327|0||||||||484|0||||
T|UBSA|202609|SLG|ODD|1000|LNNNN|102|477783.98|9319|8969|350|0|0|0|0|99|99|0|152|0|-0.001371|-0.000028|0.026229|0.000528|0.0214|0.000431|0.169343|0.003409|0.246257|0.004958|49.668814||||||||||||||||||||5|1314|526|61566.517143
T|UBSA|202609|SLG|ODD|1000|LNNYN|253|671382.92|13044|0|21|0|21|0|0|0|0|0|0|0|-0.04|-0.000775|-0.04|-0.000775|-0.04|-0.000775|-0.03|-0.000581|0.31|0.006005|51.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLG|ODD|1000|LNYNN|4|19922.46|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG|ODD|1000|LNYYN|2816|6775311.35|129824|0|3681|0|3511|0|170|0|0|0|0|0|0.032369|0.000623|0.032217|0.00062|0.037389|0.000719|0.045738|0.00088|0.059332|0.001141|51.980936|0.085496|0.030736|0.000591|0.359506|3681|0.02738|0.046183|0||0||||||||4263|0|88|0|0|0.046183
T|UBSA|202609|SLG|ODD|1000|LYNYN|251|677490.42|12970|0|3644|0|3443|0|201|0|0|0|0|0|0.057374|0.001098|0.049808|0.000953|0.02466|0.000472|0.035842|0.000686|0.020436|0.000391|52.252832|0.086339|0.060236|0.001153|0.697667|840|0.056619|0.2|2804|0.011769|0||||||||4727|0||||
T|UBSA|202609|SLG|ODD|250|LNNYN|218|102080.9|1979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLG|ODD|250|LNYYN|3298|1703619.16|32771|0|801|0|781|0|20|0|0|0|0|0|0.010012|0.000194|0.013708|0.000266|0.015443|0.0003|0.013571|0.000263|0.012235|0.000237|51.515012|0.065655|0.009738|0.000189|0.148317|801|0.027959|0.024969|0||0||||||||836|0|93|0|0|0.024969
T|UBSA|202609|SLG|ODD|250|LYNYN|104|56287.21|1082|0|545|0|526|0|19|0|0|0|0|0|0.047817|0.000921|0.040936|0.000789|0.034679|0.000668|0.018587|0.000358|0.023651|0.000456|51.899239|0.055431|0.051963|0.001001|0.937438|76|0.012434|0|469|0.040512|0||||||||584|0||||
T|UBSA|202609|SLG|ODD|5000|LNNYN|2|10051.2|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLG|ODD|5000|LNYYN|89|457936.4|8609|0|233|0|233|0|0|0|0|0|0|0|0|0|0|0|0.012103|0.00023|0.052833|0.001005|0.051888|0.000987|52.588798|0.043863|0|0|0|233|0.021931|0|0||0||||||||297|0|3|0|0|0
T|UBSA|202609|SLG|ODD|5000|LYNYN|12|62171.37|1166|0|229|0|229|0|0|0|0|0|0|0|0.030655|0.000574|0.030655|0.000574|0.023188|0.000434|0.106026|0.001985|0.016812|0.000315|53.417948|0.031354|0.031354|0.000587|1|0|||229|0|0||||||||489|0||||
T|UBSA|202609|SLG|ROUND|1000|LNNNN|60|297483.33|6010|5809|201|0|0|0|0|201|0|0|0|0|-0.04|-0.000811|0.070547|0.001429|0.050498|0.001023|0.075572|0.001531|0.035423|0.000718|49.351269||||||||||||||||||||2|103|101|170.945274
T|UBSA|202609|SLG|ROUND|1000|LNNYN|2811|13876275|281100|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.00384|-0.24|-0.00485|-0.2|-0.004042|-0.2|-0.004042|-0.27|-0.005457|49.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLG|ROUND|1000|LNYNN|1|4967|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.02|-0.000403|-0.02|-0.000403|-0.04|-0.000805|49.675|0.19|-0.01|-0.000201|-0.052632|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SLG|ROUND|1000|LNYYN|977|4824920.2|97703|0|1108|0|1108|0|0|0|0|0|0|0|-0.018511|-0.000375|-0.010289|-0.000208|-0.018998|-0.000384|-0.031498|-0.000637|-0.108764|-0.002201|49.414125|0.056245|0.006561|0.000133|0.116656|1108|0.024842|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|SLG|ROUND|1000|LYNYN|76|374607|7600|0|725|0|725|0|0|0|0|0|0|0|0.014869|0.000301|0.024634|0.000499|0.037186|0.000753|0.024579|0.000498|0.007214|0.000146|49.372207|0.060828|0.040138|0.000813|0.659864|200|0.0375|0|525|0|0||||||||1000|0||||
T|UBSA|202609|SLG|ROUND|10000|LNNYN|219|2426158.48|46110|0|136|0|136|0|0|0|0|0|0|0|0.27|0.004876|0.19|0.003431|0.2|0.003612|0.15|0.002709|-0.3|-0.005418|55.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLG|ROUND|10000|LNYYN|447|4981900.64|94698|0|1436|0|1310|0|126|0|0|0|0|0|-0.00078|-0.000015|-0.000265|-0.000005|-0.022855|-0.000451|-0.035808|-0.000707|-0.012047|-0.000238|50.676915|0.059067|-0.000696|-0.000014|-0.01179|1436|0.029882|0.087744|0||0||||||||3105|0|14|0|0|0.087744
T|UBSA|202609|SLG|ROUND|10000|LYNYN|51|631978.88|12117|0|3383|0|3154|0|229|0|0|0|0|0|0.008605|0.000166|0.011014|0.000213|0.033766|0.000653|0.025164|0.000487|0.023636|0.000457|51.686791|0.065649|0.049746|0.000962|0.757756|1100|0.024455|0|2283|0.100307|0||||||||4691|567||||
T|UBSA|202609|SLG|ROUND|20000|LNNNN|22|878563.22|16590|16590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLG|ROUND|20000|LNNYN|26|732942.04|14142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLG|ROUND|20000|LNYYN|97|2457195.59|46304|0|1798|0|1798|0|0|0|0|0|0|0|0.002753|0.000053|-0.001669|-0.000032|0.000567|0.000011|-0.044333|-0.000854|0.035717|0.000688|51.885389|0.060089|0.000556|0.000011|0.009256|1698|0.031519|0|100|0|0||||||||2700|500|9|0|0|0
T|UBSA|202609|SLG|ROUND|20000|LYNYN|24|629939.55|12097|0|4236|0|3927|0|309|0|0|0|0|0|0.001379|0.000026|-0.001676|-0.000032|-0.010758|-0.000207|-0.006591|-0.000127|0.066381|0.001274|52.085117|0.036343|0.035387|0.000679|0.973693|240|0.010063|0.029167|3957|0.07632|39|0.01|0||||||7800|300||||
T|UBSA|202609|SLG|ROUND|200000|LNYYN|12|3733893.8|70611|0|700|0|700|0|0|0|0|0|0|0|0.077143|0.001481|0.097143|0.001865|0.097143|0.001865|-0.052857|-0.001015|0.077143|0.001481|52.085|0.21|-0.012857|-0.000247|-0.061224|700|0.111429|0|0||0||||||||400|300|1|0|0|0
T|UBSA|202609|SLG|ROUND|200000|LYNYN|3|664214.02|12721|0|133|0|131|0|2|0|0|0|0|0|0.001203|0.000023|0.001504|0.000029|0.001504|0.000029|0.018947|0.000361|-0.313985|-0.005987|52.443835|0.020902|0.020902|0.000399|1|0|||133|0.015038|0||||||||1600|0||||
T|UBSA|202609|SLG|ROUND|5000|LNNNN|132|693542|13200|12900|300|0|0|0|0|0|100|106|94|0|-0.070333|-0.001351|-0.1044|-0.002005|-0.110067|-0.002114|0.14|0.002688|0.318067|0.006108|52.076667||||||||||||||||||||3|266|1|23322.78
T|UBSA|202609|SLG|ROUND|5000|LNNYN|11513|60987588.92|1157473|0|180|0|180|0|0|0|0|0|0|0|0.01|0.000192|0.024444|0.00047|0.015556|0.000299|0.058889|0.001132|-0.644444|-0.012384|52.037778||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLG|ROUND|5000|LNYNN|2|10413|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG|ROUND|5000|LNYYN|7590|48976307.68|931722|0|9310|0|9110|0|200|0|0|0|0|0|0.004128|0.00008|0.0042|0.000081|0.011296|0.000218|0.004404|0.000085|-0.06371|-0.001227|51.908801|0.055592|0.007251|0.00014|0.130439|9310|0.02417|0.021482|0||0||||||||13085|28|112|0|0|0.021482
T|UBSA|202609|SLG|ROUND|5000|LYNYN|313|1771447.09|33689|0|5963|0|5963|0|0|0|0|0|0|0|0.059219|0.001122|0.05656|0.001072|0.043072|0.000816|0.028737|0.000545|0.063844|0.00121|52.77261|0.092381|0.069757|0.001322|0.755096|1641|0.041106|0|4322|0|0||||||||8755|100||||
T|UBSA|202609|SLG|ROUND|50000|LNNYN|8|938461.65|17867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLG|ROUND|50000|LNYYN|60|6669140.29|128516|0|606|0|606|0|0|0|0|0|0|0|-0.032211|-0.000602|-0.003498|-0.000065|-0.003927|-0.000073|0.024356|0.000455|0.189505|0.003542|53.494736|0.058713|0.036073|0.000674|0.61439|606|0.01132|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|SLG|ROUND|50000|LYNYN|8|634129.39|12212|0|311|0|311|0|0|0|0|0|0|0|-0.146045|-0.002832|-0.159614|-0.003095|-0.140322|-0.002721|-0.311061|-0.006032|-0.496688|-0.009632|51.567106|0.030354|0.030354|0.000589|1|0|||311|0|0||||||||700|0||||
T|UBSA|202609|SLG-I|ODD|0|LNNNN|18|2761.58|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|SLG-I|ODD|0|LNNYN|15|2827.85|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLG-I|ODD|0|LNYNN|8|1200.08|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG-I|ODD|0|LNYYN|464|13138.24|620|0|8|0|8|0|0|0|0|0|0|0|0.19|0.008985|0.19|0.008985|0.19|0.008985|0.19|0.008985|0.19|0.008985|21.146875|0.20625|0.18625|0.008807|0.90303|8|0.01|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202609|SLG-I|ODD|0|LYNYN|163|6365.28|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLG-I|ODD|1000|LNNNN|8|11020.48|515|515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|5|
T|UBSA|202609|SLG-I|ODD|1000|LNNYN|7|11048.94|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLG-I|ODD|1000|LNYNN|1|1405.14|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG-I|ODD|1000|LNYYN|334|473142.59|22199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG-I|ODD|1000|LYNYN|10|15431.9|725|0|50|0|50|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|20.95|0.1|0|0|0|50|0.05|0|0||0||||||||50|0||||
T|UBSA|202609|SLG-I|ODD|250|LNNNN|14|8745.91|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|19|
T|UBSA|202609|SLG-I|ODD|250|LNNYN|11|5705.55|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLG-I|ODD|250|LNYNN|15|12750|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202609|SLG-I|ODD|250|LNYYN|40|30052.71|1413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG-I|ODD|250|LYNYN|61|34304.06|1601|0|17|0|17|0|0|0|0|0|0|0|0.2|0.009333|0.2|0.009333|0.2|0.009333|0.2|0.009333|0.2|0.009333|21.43|0.24|0.2|0.009333|0.833333|17|0.02|0|0||0||||||||17|0||||
T|UBSA|202609|SLG-I|ROUND|1000|LNNNN|173|466969.63|21884|21618|266|0|0|0|0|0|1|0|100|165|-0.014248|-0.000666|-0.014248|-0.000666|-0.014248|-0.000666|-0.014248|-0.000666|-0.118045|-0.005517|21.395226||||||||||||||||||||8|1632|830|1277130.75188
T|UBSA|202609|SLG-I|ROUND|1000|LNNYN|76|216835.5|10143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLG-I|ROUND|1000|LNYNN|587|2346495.5|109662|109562|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|0.03|0.001404|21.365|0.11|0.03|0.001404|0.272727|100|0.04|0|0||0||||||||100|0|1|355|166|0
T|UBSA|202609|SLG-I|ROUND|1000|LNYYN|645|2082064.32|97621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG-I|ROUND|1000|LYNYN|8|24305|1143|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001883|0.04|0.001883|0.04|0.001883|0.04|0.001883|0.04|0.001883|21.24|0.04|0.04|0.001883|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|SLG-I|ROUND|10000|LNNNN|15|155924.4|7316|7316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|28|
T|UBSA|202609|SLG-I|ROUND|10000|LNYNN|1|10482.85|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG-I|ROUND|10000|LNYYN|1|10482.85|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG-I|ROUND|10000|LYNYN|1|14080.74|662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLG-I|ROUND|20000|LNNYN|32|819527.1|38112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLG-I|ROUND|20000|LNYYN|17|433285.8|20247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG-I|ROUND|20000|LYNYN|4|120388.2|5655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLG-I|ROUND|5000|LNNNN|40|313934.45|14732|14732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|56|
T|UBSA|202609|SLG-I|ROUND|5000|LNNYN|32|227953.44|10698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLG-I|ROUND|5000|LNYNN|18|117745.95|5512|5512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLG-I|ROUND|5000|LNYYN|727|4473969.09|209172|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.34|0.06|0|0|0|300|0.03|0|0||0||||||||426|0|1|0|0|0
T|UBSA|202609|SLG-I|ROUND|5000|LYNYN|8|64408.25|3027|0|1300|0|1300|0|0|0|0|0|0|0|0.08|0.003758|0.08|0.003758|0.08|0.003758|0.08|0.003758|0.08|0.003758|21.29|0.1|0.08|0.003758|0.8|1300|0.01|0|0||0||||||||1000|400||||
T|UBSA|202609|SLGB|ODD|0|LNNYN|11|158.1|432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGB|ODD|0|LNYYN|3111|12836.86|36982|0|1200|0|1200|0|0|0|0|0|0|0|0.005487|0.014966|0.009032|0.024638|0.008281|0.022587|-0.032382|-0.088327|0.025019|0.068244|0.366612|0.006508|0.005808|0.015841|0.892457|1200|0.00035|0|0||0||||||||1230|0|34|0|0|0
T|UBSA|202609|SLGB|ODD|0|LYNYN|686|1649.93|4836|0|201|0|201|0|0|0|0|0|0|0|0.008807|0.02847|0.008807|0.02847|0.008807|0.02847|0.009685|0.031308|0.008467|0.027371|0.309347|0.009405|0.008807|0.02847|0.936416|177|0.00034|0|24|0|0||||||||201|0||||
T|UBSA|202609|SLGB|ROUND|0|LNNNN|6|261.79|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SLGB|ROUND|0|LNNYN|217|22386.6|67673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGB|ROUND|0|LNYYN|10267|625310.62|1864734|0|28247|0|27947|0|300|0|0|0|0|0|0.004193|0.012246|0.00373|0.010895|0.005602|0.016361|-0.003267|-0.00954|0.013976|0.04082|0.342393|0.006741|0.005421|0.015832|0.804103|28247|0.00066|0.010621|0||0||||||||46231|1861|199|0|0|0.010621
T|UBSA|202609|SLGB|ROUND|0|LYNYN|514|42881.95|127500|0|3804|0|3704|0|100|0|0|0|0|0|0.004685|0.014729|0.004398|0.013828|0.002736|0.008603|0.00092|0.002894|-0.000402|-0.001263|0.318082|0.006496|0.006112|0.019217|0.940919|1500|0.000487|0|2304|0.043403|0||||||||6439|114||||
T|UBSA|202609|SLGB|ROUND|1000|LNNYN|5|6981.06|21058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGB|ROUND|1000|LNYYN|4|9453.43|29039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLGB|ROUND|1000|LYNYN|114|236003.33|658188|0|8908|0|8908|0|0|0|0|0|0|0|0.016569|0.046821|0.016569|0.046819|0.01595|0.045071|0.01341|0.037892|0.007826|0.022114|0.353888|0.016998|0.016825|0.047543|0.989819|2808|0.000275|0|6100|0|0||||||||64300|3800||||
T|UBSA|202609|SLGB|ROUND|10000|LYNYN|4|51776.73|144485|0|900|0|500|0|400|0|0|0|0|0|-0.006989|-0.019064|-0.004989|-0.013609|-0.004989|-0.013609|-0.001489|-0.004061|-0.009233|-0.025186|0.3666|0.007244|0.002178|0.00594|0.300613|900|0.002533|0.444444|0||0||||||||900|300||||
T|UBSA|202609|SLGB|ROUND|250|LNNYN|145|63273.1|191400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGB|ROUND|250|LNYYN|50|17542.47|53338|0|503|0|503|0|0|0|0|0|0|0|-0.00006|-0.00016|0.003956|0.010628|0.003626|0.009741|0.003626|0.009741|0.004833|0.012984|0.372236|0.005614|0.005249|0.0141|0.934977|503|0.000183|0|0||0||||||||1944|0|4|0|0|0
T|UBSA|202609|SLGB|ROUND|250|LYNYN|200|103602.35|278870|0|16600|0|16500|0|100|0|0|0|0|0|0.00962|0.02724|0.009689|0.027433|0.010338|0.029272|0.011433|0.032373|0.012134|0.034358|0.35317|0.010114|0.009952|0.02818|0.984037|6500|0.000206|0.015385|10100|0|0||||||||46924|2300||||
T|UBSA|202609|SLGB|ROUND|5000|LNYYN|1|6878|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLGB|ROUND|5000|LYNYN|7|50903.97|135740|0|2300|0|2300|0|0|0|0|0|0|0|0.01627|0.044882|0.01627|0.044882|0.01627|0.044882|0.00657|0.018123|-0.00213|-0.005877|0.3625|0.017|0.01687|0.046537|0.992327|300|0.0005|0|2000|0|0||||||||200|2100||||
T|UBSA|202609|SLGL|ODD|0|LNNNN|316|25110.77|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|18|
T|UBSA|202609|SLGL|ODD|0|LNNYN|7824|706050.83|10647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGL|ODD|0|LNYNN|74|6930.58|104|101|3|0|0|0|0|0|0|0|3|0|0.14|0.002152|0.14|0.002152|-0.52|-0.007994|-0.52|-0.007994|-0.27|-0.004151|65.05|1.9|0.14|0.002152|0.073684|3|0.88|38440|0||0||||||||3|0|1|12|10|38440
T|UBSA|202609|SLGL|ODD|0|LNYYN|9358|893387.62|13449|0|33|0|33|0|0|0|0|0|0|0|0.619394|0.00934|0.619394|0.00934|0.341818|0.005155|0.454242|0.00685|0.327879|0.004944|66.313939|1.877576|0.619394|0.00934|0.32989|33|0.629091|0|0||0||||||||33|0|19|0|0|0
T|UBSA|202609|SLGL|ODD|0|LYNYN|19|2505.37|38|0|10|0|10|0|0|0|0|0|0|0|1.377|0.02156|1.377|0.02156|0.92|0.014404|0.671|0.010506|0.743|0.011633|63.8695|1.423|1.377|0.02156|0.967674|8|0.02875|0|2|0|0||||||||10|0||||
T|UBSA|202609|SLGL|ODD|1000|LNNNN|286|911352.39|13626|13420|206|0|0|0|0|0|50|50|56|50|-0.494175|-0.007171|-0.494175|-0.007171|-0.552427|-0.008016|-0.952427|-0.013821|-1.161748|-0.016858|68.91301||||||||||||||||||||5|752|461|171292.694175
T|UBSA|202609|SLGL|ODD|1000|LNNYN|3051|7865312.02|116292|0|58|0|58|0|0|0|0|0|0|0|-0.235|-0.003467|-0.235|-0.003467|0.308103|0.004546|-0.235|-0.003467|0.075|0.001107|67.780776||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLGL|ODD|1000|LNYNN|83|255997.31|3827|3651|176|0|10|0|0|0|63|0|103|0|0.102727|0.001628|0.102727|0.001628|0.155568|0.002465|0.155568|0.002465|0.700455|0.011101|63.099347|1.31608|0.170625|0.002704|0.129646|176|0.572727|81933.301136|0||0||||||||229|0|5|948|280|81933.301136
T|UBSA|202609|SLGL|ODD|1000|LNYYN|7362|20436199.25|305936|0|1235|0|1176|0|59|0|0|0|0|0|2.440138|0.03509|2.343846|0.033705|2.210316|0.031785|1.872316|0.026924|1.711474|0.024611|69.539777|3.638745|2.420704|0.03481|0.665258|1235|0.60902|0.047773|0||0||||||||1309|0|25|0|0|0.047773
T|UBSA|202609|SLGL|ODD|1000|LYNYN|40|114470.74|1686|0|138|0|138|0|0|0|0|0|0|0|0.602681|0.009209|0.289565|0.004425|0.303986|0.004645|-0.420942|-0.006432|0.463768|0.007087|65.443768|0.731014|0.705652|0.010783|0.965305|40|0.04375|0|98|0|0||||||||345|0||||
T|UBSA|202609|SLGL|ODD|250|LNNNN|64|28453.84|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|51|
T|UBSA|202609|SLGL|ODD|250|LNNYN|4494|2438949.06|36623|0|5|0|5|0|0|0|0|0|0|0|-0.56|-0.008653|-0.56|-0.008653|-0.56|-0.008653|-0.56|-0.008653|-0.56|-0.008653|64.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLGL|ODD|250|LNYNN|50|26968.31|389|374|15|0|15|0|0|0|0|0|0|0|-0.22|-0.003505|-0.22|-0.003505|-0.186667|-0.002974|-0.186667|-0.002974|0.056667|0.000903|62.77|2.166667|-0.22|-0.003505|-0.101538|15|1.193333|0|0||0||||||||15|0|2|14|7|0
T|UBSA|202609|SLGL|ODD|250|LNYYN|6724|3470385.35|52192|0|83|0|83|0|0|0|0|0|0|0|0.709036|0.010597|0.706024|0.010552|0.369398|0.005521|0.136265|0.002037|0.244337|0.003652|66.911024|1.861084|0.709036|0.010597|0.38098|83|0.576024|0|0||0||||||||83|0|12|0|0|0
T|UBSA|202609|SLGL|ODD|250|LYNYN|23|11125.57|169|0|20|0|20|0|0|0|0|0|0|0|0.948|0.014682|0.948|0.014682|0.912|0.014125|0.914|0.014156|0.898|0.013908|64.568|1.408|0.948|0.014682|0.673295|20|0.23|0|0||0||||||||20|0||||
T|UBSA|202609|SLGL|ODD|5000|LNNNN|14|82978.29|1207|1207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGL|ODD|5000|LNNYN|1118|6426339.59|94968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGL|ODD|5000|LNYNN|7|45579.58|648|648|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|UBSA|202609|SLGL|ODD|5000|LNYYN|2331|13409409.03|200135|0|374|0|374|0|0|0|0|0|0|0|1.678235|0.024103|1.678235|0.024103|1.738396|0.024967|1.924332|0.027637|1.994973|0.028652|69.627754|2.861711|1.678235|0.024103|0.586445|374|0.591738|0|0||0||||||||374|0|4|0|0|0
T|UBSA|202609|SLGL|ODD|5000|LYNYN|3|16357.31|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLGL|ROUND|10000|LNNNN|11|130112.17|2006|2006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGL|ROUND|10000|LNNYN|178|2677365.83|41284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGL|ROUND|10000|LNYNN|6|81721.05|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLGL|ROUND|10000|LNYYN|247|3336058.09|51534|0|250|0|250|0|0|0|0|0|0|0|-0.058|-0.000859|-0.058|-0.000859|-0.11|-0.00163|-0.008|-0.000119|0.136|0.002015|67.501|0.59|-0.058|-0.000859|-0.098305|250|0.324|0|0||0||||||||292|100|2|0|0|0
T|UBSA|202609|SLGL|ROUND|10000|LYNYN|2|25500.72|391|0|196|0|196|0|0|0|0|0|0|0|0.615816|0.008749|0.615816|0.008749|0.415816|0.005908|0.615816|0.008749|0.635816|0.009033|70.385|0.77|0.615816|0.008749|0.799761|196|0.077092|0|0||0||||||||196|0||||
T|UBSA|202609|SLGL|ROUND|20000|LNNNN|4|103356|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGL|ROUND|20000|LNNYN|23|625982.9|9418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGL|ROUND|20000|LNYNN|6|135872.5|1945|1945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLGL|ROUND|20000|LNYYN|57|1519679.12|23169|0|170|0|170|0|0|0|0|0|0|0|0.335294|0.004971|0.017647|0.000262|0.441176|0.006541|-0.252941|-0.00375|0.317059|0.004701|67.445294|0.931765|0.335294|0.004971|0.359848|170|0.298235|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|SLGL|ROUND|5000|LNNNN|1244|8177343.37|124728|124353|375|0|0|0|0|0|100|0|175|100|-2.840453|-0.043042|-2.656667|-0.040257|-2.475333|-0.037509|0.204667|0.003101|0.354|0.005364|65.992333||||||||||||||||||||4|929|429|135341.626667
T|UBSA|202609|SLGL|ROUND|5000|LNNYN|2709|18268377.46|272241|0|130|0|130|0|0|0|0|0|0|0|-0.8|-0.011315|-0.8|-0.011315|-0.8|-0.011315|-0.63|-0.008911|1.78|0.025177|70.7||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLGL|ROUND|5000|LNYNN|127|863109.45|12913|12680|233|0|100|0|0|0|0|2|131|0|0.499013|0.007912|0.499013|0.007912|0.095966|0.001522|-0.020687|-0.000328|-0.683777|-0.010842|63.066652|1.388584|0.457425|0.007253|0.329418|233|0.465579|38151.085837|0||0||||||||400|0|4|1088|373|38151.085837
T|UBSA|202609|SLGL|ROUND|5000|LNYYN|6996|49960226.17|766217|0|788|0|788|0|0|0|0|0|0|0|0.720152|0.010693|0.720127|0.010693|0.758528|0.011263|0.402716|0.00598|0.495736|0.007361|67.348718|1.603782|0.86802|0.012888|0.541233|788|0.367881|0|0||0||||||||934|2|9|0|0|0
T|UBSA|202609|SLGL|ROUND|5000|LYNYN|16|112217.41|1681|0|529|0|529|0|0|0|0|0|0|0|0.884764|0.013132|0.926352|0.013749|0.602344|0.00894|0.826843|0.012272|0.295444|0.004385|67.374386|1.444764|0.884764|0.013132|0.612393|528|0.28053|0|1|0|0||||||||628|0||||
T|UBSA|202609|SLGL|ROUND|50000|LNYYN|1|65030|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLGN|ODD|0|LNNNN|102|4613.84|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SLGN|ODD|0|LNNYN|645|42118.91|1108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGN|ODD|0|LNYYN|4609|510433.28|13351|0|352|0|342|0|10|0|0|0|0|0|0.007102|0.000182|0.006136|0.000157|0.012443|0.000318|0.002244|0.000057|0.023097|0.000591|39.074801|0.046136|0.007557|0.000193|0.163793|352|0.01929|0.028409|0||0||||||||361|0|151|0|0|0.028409
T|UBSA|202609|SLGN|ODD|0|LYNYN|220|25441.28|669|0|411|0|403|0|8|0|0|0|0|0|0.036156|0.000944|0.04528|0.001183|0.031825|0.000831|0.032068|0.000838|0.008345|0.000218|38.281788|0.041922|0.037226|0.000972|0.887986|40|0.024125|0|371|0.021563|0||||||||427|0||||
T|UBSA|202609|SLGN|ODD|1000|LNNYN|100|202581.02|5331|0|99|0|99|0|0|0|0|0|0|0|0.02|0.000475|0.02|0.000475|0.02|0.000475|0.02|0.000475|-0.06|-0.001426|42.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLGN|ODD|1000|LNYYN|2016|4159175.52|108694|0|3334|0|3241|0|93|0|0|0|0|0|0.005957|0.000157|0.005585|0.000147|0.006551|0.000173|0.00326|0.000086|0.00554|0.000146|37.951755|0.041038|0.005114|0.000135|0.124616|3334|0.017962|0.027894|0||0||||||||4214|0|75|0|0|0.027894
T|UBSA|202609|SLGN|ODD|1000|LYNYN|386|832090.81|22035|0|5639|0|5457|0|182|0|0|0|0|0|0.020763|0.000552|0.018736|0.000498|0.01809|0.000481|0.01186|0.000315|-0.000317|-0.000008|37.618456|0.026074|0.023784|0.000632|0.912195|565|0.011425|0|5074|0.035869|0||||||||7532|0||||
T|UBSA|202609|SLGN|ODD|250|LNNNN|88|32860.8|859|839|20|0|0|0|0|0|0|20|0|0|-0.01|-0.000262|-0.01|-0.000262|0.005|0.000131|0.015|0.000392|0.085|0.002223|38.2325||||||||||||||||||||2|341|38|18561.5
T|UBSA|202609|SLGN|ODD|250|LNNYN|136|74570.78|1971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGN|ODD|250|LNYNN|4|1532.4|40|20|20|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|-0.025|-0.000651|-0.065|-0.001693|38.4025|0.035|0.005|0.00013|0.142857|20|0.015|7403|0||0||||||||20|0|2|11|0|7403
T|UBSA|202609|SLGN|ODD|250|LNYYN|2788|1444824.71|37848|0|1104|0|1077|0|27|0|0|0|0|0|0.00683|0.000177|0.007609|0.000197|0.016993|0.000441|0.031667|0.000822|0.041486|0.001076|38.547319|0.047101|0.007246|0.000188|0.153846|1104|0.019928|0.024457|0||0||||||||1154|0|83|0|0|0.024457
T|UBSA|202609|SLGN|ODD|250|LYNYN|257|146842.31|3909|0|1914|0|1876|0|38|0|0|0|0|0|0.017205|0.000458|0.016855|0.000449|0.012837|0.000342|0.009404|0.00025|0.011019|0.000293|37.557309|0.022236|0.020726|0.000552|0.932096|156|0.009263|0|1758|0.021615|0||||||||2112|0||||
T|UBSA|202609|SLGN|ROUND|1000|LNNNN|397|1558450.41|39959|39595|364|0|0|0|0|0|200|135|29|0|-0.066896|-0.001763|0.111676|0.002943|0.034753|0.000916|0.037582|0.000991|0.085082|0.002243|37.939931||||||||||||||||||||6|1979|600|17537.64011
T|UBSA|202609|SLGN|ROUND|1000|LNNYN|11937|45115887.77|1193903|0|724|0|724|0|0|0|0|0|0|0|-0.009227|-0.00024|-0.004199|-0.000109|-0.001326|-0.000034|-0.088287|-0.002294|-0.074696|-0.001941|38.478812||||||||||||||||||||8|0|0|0
T|UBSA|202609|SLGN|ROUND|1000|LNYNN|1|3686|100|0|100|0|100|0|0|0|0|0|0|0|0.16|0.004347|0.1|0.002717|0.11|0.002989|0.11|0.002989|0.34|0.009238|36.805|0.17|0.11|0.002989|0.647059|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SLGN|ROUND|1000|LNYYN|5465|20882962.71|550916|0|13708|0|13408|0|300|0|0|0|0|0|0.005727|0.000152|0.004941|0.000131|0.008738|0.000231|0.011314|0.000299|0.009913|0.000262|37.798341|0.036085|0.005276|0.00014|0.146222|13708|0.015405|0.021885|0||0||||||||15402|0|152|0|0|0.021885
T|UBSA|202609|SLGN|ROUND|1000|LYNYN|478|1789558.48|48133|0|8466|0|8266|0|200|0|0|0|0|0|0.019178|0.000512|0.020087|0.000536|0.021354|0.00057|0.011257|0.0003|-0.007442|-0.000199|37.469463|0.026047|0.024275|0.000648|0.931976|900|0.010556|0|7466|0.026788|100|0.02|0||||||11758|8||||
T|UBSA|202609|SLGN|ROUND|10000|LNNYN|124|1538721.82|41199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGN|ROUND|10000|LNYYN|346|4639512.71|125855|0|6601|0|6601|0|0|0|0|0|0|0|-0.005976|-0.000161|-0.000904|-0.000024|-0.001174|-0.000032|-0.006582|-0.000178|0.008726|0.000236|37.022147|0.089649|-0.002727|-0.000074|-0.030417|6601|0.046188|0|0||0||||||||8832|1109|29|0|0|0
T|UBSA|202609|SLGN|ROUND|10000|LYNYN|107|1538368.23|42200|0|11012|0|10442|0|570|0|0|0|0|0|0.015526|0.000414|0.01556|0.000415|0.020032|0.000534|0.021517|0.000574|0.044138|0.001176|37.517608|0.025051|0.022663|0.000604|0.904662|1600|0.008219|0|9412|0.060561|0||||||||18794|468||||
T|UBSA|202609|SLGN|ROUND|20000|LNNNN|45|1735195.81|44626|44626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|7|
T|UBSA|202609|SLGN|ROUND|20000|LNNYN|21|712047.51|18969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGN|ROUND|20000|LNYNN|1|37510|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|SLGN|ROUND|20000|LNYYN|188|6101777.86|168324|0|3862|0|3862|0|0|0|0|0|0|0|-0.005764|-0.000157|0.014174|0.000385|0.000109|0.000003|-0.009254|-0.000251|-0.174114|-0.00473|36.813022|0.052973|0|0|0|3862|0.026486|0|0||0||||||||6000|972|11|0|0|0
T|UBSA|202609|SLGN|ROUND|20000|LYNYN|49|1559944.77|41943|0|6839|0|6828|0|11|0|0|0|0|0|0.014249|0.000382|0.010912|0.000292|0.012788|0.000343|0.015587|0.000418|0.077801|0.002084|37.323678|0.03746|0.034258|0.000918|0.914517|1590|0.006887|0|5249|0.002096|0||||||||11934|1709||||
T|UBSA|202609|SLGN|ROUND|200000|LNNYN|3|1011410.7|27009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGN|ROUND|200000|LNYYN|25|8460937.51|236747|0|11300|0|11300|0|0|0|0|0|0|0|-0.007257|-0.000203|-0.007257|-0.000203|-0.029558|-0.000828|-0.080088|-0.002244|0.037345|0.001047|35.684292|0.032655|0|0|0|11300|0.016327|0|0||0||||||||2800|10500|3|0|0|0
T|UBSA|202609|SLGN|ROUND|200000|LYNYN|1|206712|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLGN|ROUND|5000|LNNNN|3|21752|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLGN|ROUND|5000|LNNYN|809|5989461.64|161736|0|720|0|720|0|0|0|0|0|0|0|-0.027778|-0.000747|-0.026111|-0.000702|-0.009444|-0.000254|-0.012222|-0.000328|0.097222|0.002613|37.207778||||||||||||||||||||4|0|0|0
T|UBSA|202609|SLGN|ROUND|5000|LNYYN|939|6595884.5|175420|0|9406|0|9306|0|100|0|0|0|0|0|-0.001312|-0.000035|-0.000395|-0.000011|-0.008487|-0.000226|-0.014807|-0.000395|0.046071|0.001228|37.508388|0.044329|-0.001116|-0.00003|-0.025182|9406|0.022723|0.010632|0||0||||||||10086|504|54|0|0|0.010632
T|UBSA|202609|SLGN|ROUND|5000|LYNYN|116|856077.98|22986|0|4513|0|4057|0|456|0|0|0|0|0|0.018673|0.000502|0.020492|0.00055|0.017102|0.000459|0.016273|0.000437|0.007653|0.000206|37.228364|0.024363|0.02396|0.000644|0.983447|200|0.005|1|4304|0.05948|9|0.01|0||||||6056|216||||
T|UBSA|202609|SLGN|ROUND|50000|LNNYN|11|1079652.63|29197|0|1320|0|1320|0|0|0|0|0|0|0|-0.026667|-0.000705|-0.026515|-0.000701|-0.018485|-0.000489|-0.010455|-0.000277|-0.060758|-0.001607|37.802879||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLGN|ROUND|50000|LNYYN|189|18586467.45|511450|0|900|0|900|0|0|0|0|0|0|0|-0.004444|-0.000119|-0.004444|-0.000119|-0.013333|-0.000356|-0.013333|-0.000356|0.026667|0.000713|37.410556|0.023333|0|0|0|900|0.011667|0|0||0||||||||3400|0|6|0|0|0
T|UBSA|202609|SLGN|ROUND|50000|LYNYN|13|1208085.98|32981|0|3846|0|3846|0|0|0|0|0|0|0|-0.032317|-0.000901|-0.012109|-0.000338|-0.070676|-0.00197|-0.060276|-0.00168|-0.117712|-0.003282|35.870946|0.021503|0.014709|0.00041|0.684039|2613|0.005|0|1233|0|0||||||||5300|1724||||
T|UBSA|202609|SLI|ODD|0|LNNYN|719|42301.05|19863|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLI|ODD|0|LNYYN|10919|732215.66|336320|0|299|0|272|0|27|0|0|0|0|0|0|0|0.011104|0.005213|0.019431|0.009123|0.015151|0.007113|0.037659|0.017681|2.1299|0.012776|0|0|0|299|0.006388|0.090301|0||0||||||||346|0|18|0|0|0.090301
T|UBSA|202609|SLI|ODD|0|LYNYN|805|37597.63|17437|0|1928|0|1926|0|2|0|0|0|0|0|0.009232|0.004525|0.008828|0.004326|0.009938|0.00487|0.007567|0.003709|0.009969|0.004886|2.040456|0.01|0.009544|0.004677|0.954357|88|0.005|0|1840|0.001087|0||||||||2050|0||||
T|UBSA|202609|SLI|ROUND|0|LNNYN|5489|1135394.86|548940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLI|ROUND|0|LNYYN|7886|1608763.43|800859|0|3972|0|3572|0|400|0|0|0|0|0|0.000267|0.000132|0.000504|0.000248|0.000504|0.000248|0.001828|0.000901|0.000317|0.000156|2.028958|0.01|0.000504|0.000248|0.050352|3872|0.005|0.103306|0||100|0.005|0||||||4203|0|42|100|0|0.100705
T|UBSA|202609|SLI|ROUND|0|LYNYN|700|141435.56|70398|0|24634|0|24134|0|500|0|0|0|0|0|0.009838|0.005038|0.009838|0.005038|0.009835|0.005036|0.008496|0.00435|0.006437|0.003296|1.952827|0.01|0.01|0.005121|1|0|||24634|0.020297|0||||||||24943|0||||
T|UBSA|202609|SLI|ROUND|1000|LNNNN|3|5396|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLI|ROUND|1000|LNNYN|1113|1850301.08|909520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLI|ROUND|1000|LNYYN|8722|16107400.31|7807263|0|7345|0|7345|0|0|0|0|0|0|0|0|0|0|0|0.001277|0.000582|0.002366|0.001078|0.002979|0.001356|2.196029|0.01|0|0|0|7345|0.005|0|0||0||||||||10398|0|13|0|0|0
T|UBSA|202609|SLI|ROUND|1000|LYNYN|24|57633.83|27050|0|6700|0|6700|0|0|0|0|0|0|0|0.004593|0.002265|0.004593|0.002265|0.004593|0.002265|0.004593|0.002265|0.004593|0.002265|2.027388|0.01|0.005488|0.002707|0.548806|3023|0.005|0|3677|0|0||||||||10600|0||||
T|UBSA|202609|SLI|ROUND|10000|LNYYN|8|90371|40300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLI|ROUND|10000|LYNYN|2|27333.84|11868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLI|ROUND|20000|LNNYN|3|97704.84|50668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLI|ROUND|20000|LNYYN|2|46408.98|18978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLI|ROUND|250|LNNYN|2611|1330492.89|639275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLI|ROUND|250|LNYYN|11285|5644071.25|2705423|0|7770|0|7518|0|252|0|0|0|0|0|0|0|0.000515|0.000234|0.001678|0.000761|0.004214|0.001912|0.007266|0.003297|2.204017|0.01|0|0|0|7770|0.005|0.032432|0||0||||||||9411|0|49|0|0|0.032432
T|UBSA|202609|SLI|ROUND|250|LYNYN|172|77828.4|35101|0|11549|0|11278|0|271|0|0|0|0|0|0.009529|0.004625|0.01|0.004853|0.010769|0.005227|0.011094|0.005385|0.013076|0.006346|2.060426|0.010173|0.010173|0.004937|1|0|||11549|0.023465|0||||||||12991|0||||
T|UBSA|202609|SLI|ROUND|5000|LNNYN|7|53318.2|25601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLI|ROUND|5000|LNYYN|143|895927.72|424841|0|4600|0|4600|0|0|0|0|0|0|0|-0.000435|-0.000233|0|0|0|0|-0.000217|-0.000116|-0.025217|-0.013503|1.867609|0.01|0|0|0|4600|0.005|0|0||0||||||||7600|0|2|0|0|0
T|UBSA|202609|SLI|ROUND|5000|LYNYN|2|11526.66|6386|0|1356|0|1356|0|0|0|0|0|0|0|0.008525|0.004723|0.008525|0.004723|0.008525|0.004723|0.008525|0.004723|0.008525|0.004723|1.805|0.01|0.01|0.00554|1|0|||1356|0|0||||||||6386|0||||
T|UBSA|202609|SLJY|ODD|0|LNNYN|33|2217.95|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLJY|ODD|0|LNYYN|844|63933.33|2129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLJY|ODD|0|LYNYN|5|149.87|5|0|1|0|1|0|0|0|0|0|0|0|0.21|0.006607|0.21|0.006607|0.22|0.006922|0.22|0.006922|0.16|0.005034|31.785|0.21|0.21|0.006607|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SLJY|ODD|1000|LNNYN|7|9822.16|328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLJY|ODD|1000|LNYYN|950|2123176.17|75167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLJY|ODD|1000|LYNYN|2|2633.03|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLJY|ODD|250|LNNYN|5|3073.09|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLJY|ODD|250|LNYYN|606|309201.34|10748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLJY|ODD|250|LYNYN|3|1811.7|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLJY|ROUND|1000|LNNNN|349|1476744.37|48613|48513|100|0|0|0|0|0|100|0|0|0|-0.9|-0.030885|-0.81|-0.027797|-0.81|-0.027797|-0.81|-0.027797|-0.84|-0.028826|29.14||||||||||||||||||||1|717|0|3925
T|UBSA|202609|SLJY|ROUND|1000|LNNYN|30|92334|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLJY|ROUND|1000|LNYYN|47|146425|4700|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000338|-0.05|-0.001688|0.205|0.00692|29.6225|0.205|0|0|0|200|0.1025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SLJY|ROUND|1000|LYNYN|7|21967.27|717|0|317|0|317|0|0|0|0|0|0|0|0.094763|0.003172|0.094763|0.003172|0.101073|0.003383|0.05429|0.001817|-0.115899|-0.003879|29.876451|0.116309|0.091073|0.003048|0.783021|300|0.013333|0|17|0|0||||||||317|0||||
T|UBSA|202609|SLJY|ROUND|10000|LYNYN|2|28457|900|0|200|0|200|0|0|0|0|0|0|0|0.16|0.005079|0.16|0.005079|0.1|0.003174|0.01|0.000317|0.08|0.002539|31.505|0.19|0.16|0.005079|0.842105|200|0.015|0|0||0||||||||400|0||||
T|UBSA|202609|SLJY|ROUND|20000|LYNYN|11|299775|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLJY|ROUND|5000|LNNNN|5|25000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|SLJY|ROUND|5000|LNNYN|1|5701.9|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLJY|ROUND|5000|LNYYN|32|190178.11|6271|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000324|0|0|-0.03|-0.000971|30.89|0.24|0|0|0|43|0.12|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SLJY|ROUND|5000|LYNYN|9|58299.8|1870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLM|ODD|0|LNNNN|18|472.97|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SLM|ODD|0|LNNYN|706|45056.07|1839|0|4|0|4|0|0|0|0|0|0|0|0.05|0.002142|0.07|0.002999|0.04|0.001713|0.01|0.000428|0.03|0.001285|23.345||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLM|ODD|0|LNYYN|3211|266270.34|10658|0|487|0|446|0|41|0|0|0|0|0|0.010842|0.000439|0.010842|0.000439|0.016776|0.000679|0.003183|0.000129|-0.010678|-0.000432|24.710308|0.027433|0.010862|0.00044|0.395958|487|0.008285|0.084189|0||0||||||||502|0|218|0|0|0.084189
T|UBSA|202609|SLM|ODD|0|LYNYN|397|38332.83|1562|0|840|0|821|0|19|0|0|0|0|0|0.01194|0.000487|0.012226|0.000498|0.009012|0.000367|0.006333|0.000258|-0.004464|-0.000182|24.535935|0.015107|0.013571|0.000553|0.898345|15|0.054333|0|816|0.023284|9|0.018889|0||||||859|0||||
T|UBSA|202609|SLM|ODD|1000|LNNYN|642|1124295.2|45119|0|51|0|51|0|0|0|0|0|0|0|0.03|0.001285|0.05|0.002142|0.02|0.000857|-0.01|-0.000428|0.01|0.000428|23.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLM|ODD|1000|LNYYN|1880|3274291.26|130730|0|3121|0|3033|0|88|0|0|0|0|0|0.002723|0.000105|0.003153|0.000122|0.004322|0.000167|0.007331|0.000283|-0.018641|-0.00072|25.900402|0.02322|0.004063|0.000157|0.174969|3121|0.009579|0.028196|0||0||||||||3686|0|53|0|0|0.028196
T|UBSA|202609|SLM|ODD|1000|LYNNN|1|1132.19|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLM|ODD|1000|LYNYN|522|928447.15|36900|0|7491|0|7475|0|16|0|0|0|0|0|0.0101|0.000403|0.010131|0.000404|0.010155|0.000405|0.008637|0.000345|0.01452|0.000579|25.061378|0.012775|0.011538|0.00046|0.903135|382|0.012134|0|7109|0.002251|0||||||||15963|0||||
T|UBSA|202609|SLM|ODD|250|LNNYN|405|239992.22|9649|0|65|0|65|0|0|0|0|0|0|0|0.000462|0.000018|0.000462|0.000018|0.062462|0.002441|0.067231|0.002627|0.045538|0.00178|25.588385||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLM|ODD|250|LNYYN|2287|1289619.68|51437|0|1283|0|1250|0|33|0|0|0|0|0|0.005503|0.00022|0.00668|0.000267|0.010904|0.000436|0.015783|0.000631|0.015596|0.000624|25.008277|0.021044|0.005277|0.000211|0.250741|1283|0.007884|0.025721|0||0||||||||1374|0|66|0|0|0.025721
T|UBSA|202609|SLM|ODD|250|LYNYN|373|206520.47|8185|0|2861|0|2800|0|61|0|0|0|0|0|0.011891|0.000476|0.010706|0.000429|0.008242|0.00033|0.008972|0.000359|0.008154|0.000326|24.980421|0.013558|0.013041|0.000522|0.961846|117|0.006325|0|2744|0.02223|0||||||||3806|0||||
T|UBSA|202609|SLM|ROUND|1000|LNNNN|64|161503|6400|6295|105|0|0|0|0|92|0|13|0|0|-0.048762|-0.00186|-0.048762|-0.00186|-0.03619|-0.00138|-0.053714|-0.002049|0.039905|0.001522|26.217667||||||||||||||||||||2|329|100|2157.47619
T|UBSA|202609|SLM|ROUND|1000|LNNYN|12996|35465481.69|1445042|0|352|0|352|0|0|0|0|0|0|0|0.018608|0.000743|0.01696|0.000677|0.01733|0.000692|0.028807|0.00115|0.084006|0.003354|25.047727||||||||||||||||||||5|0|0|0
T|UBSA|202609|SLM|ROUND|1000|LNYYN|8328|22213058.5|882173|0|40392|0|39515|0|877|0|0|0|0|0|-0.000541|-0.000021|0.000582|0.000023|0.004274|0.000168|0.004453|0.000175|0.003179|0.000125|25.414502|0.017097|0.000171|0.000007|0.01002|40092|0.008526|0.021875|300|0|0||||||||44900|0|428|0|0|0.021712
T|UBSA|202609|SLM|ROUND|1000|LYNYN|1667|4341409.05|175607|0|36526|0|35999|0|527|0|0|0|0|0|0.008373|0.000339|0.008746|0.000354|0.00767|0.000311|0.00895|0.000363|0.012344|0.0005|24.677282|0.013257|0.012472|0.000505|0.940772|1567|0.009151|0|34959|0.015075|0||||||||76565|271||||
T|UBSA|202609|SLM|ROUND|10000|LNNNN|1|16282|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|SLM|ROUND|10000|LNNYN|427|5911021.44|235673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLM|ROUND|10000|LNYYN|221|2900163.75|113662|0|5299|0|5081|0|218|0|0|0|0|0|0.000838|0.000033|-0.005956|-0.000234|-0.014518|-0.000571|-0.004233|-0.000166|-0.001081|-0.000042|25.444812|0.015773|0|0|0|5299|0.007886|0.04114|0||0||||||||9107|1100|23|0|0|0.04114
T|UBSA|202609|SLM|ROUND|10000|LYNNN|1|13866|600|0|600|0|0|0|600|0|0|0|0|0|0.01|0.000433|-0.01|-0.000433|0.02|0.000866|0.04|0.001731|0.03|0.001298|23.105|0.01|0.01|0.000433|1|0|||600|1.833333|0||||||||600|0||||
T|UBSA|202609|SLM|ROUND|10000|LYNYN|59|821603.26|32834|0|8773|0|8144|0|629|0|0|0|0|0|0.013822|0.000538|0.009846|0.000383|0.014628|0.000569|0.014437|0.000562|0.009168|0.000357|25.707357|0.019375|0.018633|0.000725|0.961701|651|0.005|0|8122|0.077444|0||||||||18687|25||||
T|UBSA|202609|SLM|ROUND|20000|LNNNN|36|914880|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|0|
T|UBSA|202609|SLM|ROUND|20000|LNNYN|224|6160010.59|249850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLM|ROUND|20000|LNYYN|65|1859789.2|74640|0|1449|0|1449|0|0|0|0|0|0|0|-0.004141|-0.000167|-0.007591|-0.000306|-0.005052|-0.000204|0.011539|0.000465|0.033209|0.001339|24.795124|0.030014|0|0|0|1449|0.015007|0|0||0||||||||4957|0|8|0|0|0
T|UBSA|202609|SLM|ROUND|20000|LYNYN|29|823098.27|33091|0|1464|0|1464|0|0|0|0|0|0|0|0.019631|0.000761|0.01819|0.000705|0.020902|0.000811|0.026598|0.001032|-0.051387|-0.001993|25.785963|0.045519|0.029126|0.00113|0.639856|200|0.06|0|1264|0|0||||||||8754|0||||
T|UBSA|202609|SLM|ROUND|200000|LNNYN|1|369039|15900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLM|ROUND|200000|LNYYN|4|1549628.48|65568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLM|ROUND|5000|LNNNN|7|53778|2300|1444|856|0|400|0|0|300|156|0|0|0|-0.025047|-0.001072|-0.010514|-0.00045|-0.03257|-0.001394|0.023785|0.001018|0.011822|0.000506|23.370841||||||||||||||||||||3|819|796|444.057243
T|UBSA|202609|SLM|ROUND|5000|LNNYN|2029|11095574.17|430889|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|0|0|0|0|-0.13|-0.005178|25.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLM|ROUND|5000|LNYNN|1|7023|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202609|SLM|ROUND|5000|LNYYN|843|5349434.79|207099|0|8169|0|7748|0|421|0|0|0|0|0|0.001186|0.000046|-0.001508|-0.000058|-0.004296|-0.000166|-0.001841|-0.000071|-0.009248|-0.000357|25.903766|0.013038|0.000245|0.000009|0.018778|8169|0.006397|0.051536|0||0||||||||12573|200|50|0|0|0.051536
T|UBSA|202609|SLM|ROUND|5000|LYNYN|207|1276247.43|50565|0|14534|0|14306|0|228|0|0|0|0|0|0.009783|0.000382|0.007857|0.000307|0.008671|0.000339|0.011792|0.000461|0.019789|0.000773|25.597105|0.017004|0.014114|0.000551|0.830056|1800|0.011667|0|12734|0.017905|0||||||||24066|200||||
T|UBSA|202609|SLM|ROUND|50000|LNNYN|6|577833.79|24009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLM|ROUND|50000|LNYYN|7|628085.65|26511|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000849|0|0|23.545|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|SLM|ROUND|50000|LYNYN|15|1279967.05|52398|0|733|0|533|0|200|0|0|0|0|0|-0.026671|-0.001083|-0.02955|-0.0012|-0.023492|-0.000954|-0.037435|-0.00152|-0.062442|-0.002536|24.626548|0.012879|0.012879|0.000523|1|0|||733|0.272851|0||||||||3700|0||||
T|UBSA|202609|SLMBP|ODD|0|LNNNN|35|3938.58|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|SLMBP|ODD|0|LNYYN|121|9067.6|123|0|2|0|2|0|0|0|0|0|0|0|0.49|0.006579|0.49|0.006579|0.49|0.006579|0.49|0.006579|0.49|0.006579|74.475|0.55|0.49|0.006579|0.890909|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SLMBP|ODD|0|LYNYN|50|3749.83|51|0|1|0|1|0|0|0|0|0|0|0|0.54|0.007244|0.54|0.007244|0.54|0.007244|0.54|0.007244|0.39|0.005232|74.54|0.58|0.54|0.007244|0.931034|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|SLMBP|ODD|1000|LNNNN|74|307450.16|4150|4083|67|0|0|0|0|0|0|0|0|67|-0.26|-0.003493|-0.26|-0.003493|0.32|0.004298|0.32|0.004298|0.32|0.004298|74.445||||||||||||||||||||1|95|5|7238470
T|UBSA|202609|SLMBP|ODD|1000|LNNYN|25|106927.61|1446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMBP|ODD|1000|LNYNN|3|13947.46|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SLMBP|ODD|1000|LNYYN|11|43758.64|593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLMBP|ODD|1000|LYNYN|6|13967|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLMBP|ODD|250|LNNNN|14|5675.96|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|SLMBP|ODD|250|LNNYN|1|438.06|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMBP|ODD|250|LNYNN|2|889.44|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|SLMBP|ODD|250|LNYYN|12|6082.54|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLMBP|ODD|250|LYNYN|6|3836.1|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLMBP|ROUND|10000|LNNNN|8|97384.64|1316|1316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMBP|ROUND|10000|LNNYN|12|156416.8|2105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMBP|ROUND|10000|LNYYN|6|90198|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLMBP|ROUND|20000|LNNNN|24|563710.92|7638|7638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMBP|ROUND|20000|LNNYN|28|657510.82|8882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMBP|ROUND|20000|LNYNN|4|93071.82|1256|1256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLMBP|ROUND|20000|LNYYN|4|93071.82|1256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLMBP|ROUND|5000|LNNNN|262|1938390|26200|26097|103|0|0|0|0|0|0|0|3|100|-0.005049|-0.000068|-0.005049|-0.000068|-0.005049|-0.000068|-0.005049|-0.000068|-0.964757|-0.012979|74.33||||||||||||||||||||4|883|290|8886317.757282
T|UBSA|202609|SLMBP|ROUND|5000|LNNYN|33|244311.52|3302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMBP|ROUND|5000|LNYNN|22|163434|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLMBP|ROUND|5000|LNYYN|20|148675|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLMT|ODD|0|LNNNN|138|534.08|138|133|5|0|1|0|0|0|0|0|4|0|-0.098|-0.02531|-0.098|-0.02531|-0.096|-0.024793|-0.114|-0.029442|-0.104|-0.02686|3.872||||||||||||||||||||5|5|0|108166
T|UBSA|202609|SLMT|ODD|0|LNNYN|175|5988.75|1528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMT|ODD|0|LNYNN|1|3.84|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.005222|0.02|0.005222|0.02|0.005222|0|0|0|0|3.83|0.04|0.02|0.005222|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SLMT|ODD|0|LNYYN|7554|869941.97|244949|0|260|0|260|0|0|0|0|0|0|0|0.066269|0.016641|0.066115|0.016603|0.062077|0.015588|0.064038|0.016081|0.069038|0.017337|3.98225|0.115962|0.075731|0.019017|0.653068|260|0.020115|0|0||0||||||||304|0|12|0|0|0
T|UBSA|202609|SLMT|ODD|0|LYNNN|2|7.77|2|1|1|0|0|0|0|1|0|0|0|0|0.04|0.010025|0.04|0.010025|0.04|0.010025|0.04|0.010025|0.05|0.012531|3.99|0.04|0.04|0.010025|1|0|||1|57|0||||||||1|0||||
T|UBSA|202609|SLMT|ODD|0|LYNYN|359|12193.64|2983|0|409|0|409|0|0|0|0|0|0|0|0.077433|0.019045|0.078851|0.019394|0.072152|0.017746|0.07643|0.018798|0.074841|0.018407|4.065795|0.108802|0.077702|0.019111|0.714157|224|0.028393|0|185|0|0||||||||409|0||||
T|UBSA|202609|SLMT|ODD|250|LNNYN|6|1778.92|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMT|ODD|250|LNYYN|1002|292545.11|79743|0|46|0|46|0|0|0|0|0|0|0|0.16|0.034043|0.16|0.034043|0.16|0.034043|0.16|0.034043|0.06|0.012766|4.7|0.18|0.16|0.034043|0.888889|46|0.01|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|SLMT|ODD|250|LYNYN|63|19084.36|4554|0|168|0|71|0|97|0|0|0|0|0|0.051548|0.01322|0.078869|0.020227|0.078869|0.020227|0.078869|0.020227|0.078869|0.020227|3.899286|0.083095|0.083095|0.02131|1|0|||168|0.577381|0||||||||168|0||||
T|UBSA|202609|SLMT|ROUND|1000|LNNNN|122|205219.67|50636|50096|540|0|0|0|0|0|0|0|500|40|-0.145926|-0.038108|-0.145926|-0.038108|-0.145926|-0.038108|-0.145926|-0.038108|-0.117407|-0.030661|3.829259||||||||||||||||||||2|699|190|166659.037037
T|UBSA|202609|SLMT|ROUND|1000|LNNYN|30|65755.2|17440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMT|ROUND|1000|LNYYN|73|134167.48|38290|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.015402|-0.07|-0.015402|-0.05|-0.011001|-0.16|-0.035204|-0.03|-0.006601|4.545|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SLMT|ROUND|1000|LYNYN|24|48419.96|12574|0|1830|0|1830|0|0|0|0|0|0|0|0.010383|0.002621|0.008743|0.002207|0.020765|0.005242|0.021858|0.005518|0.014262|0.003601|3.96112|0.089563|0.069399|0.01752|0.774863|980|0.018827|0|850|0|0||||||||2200|430||||
T|UBSA|202609|SLMT|ROUND|10000|LNNYN|4|72336|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMT|ROUND|10000|LNYYN|5|85982.42|21442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLMT|ROUND|10000|LYNYN|2|26087|6900|0|1751|0|1751|0|0|0|0|0|0|0|-0.13|-0.034574|-0.13|-0.034574|-0.13|-0.034574|-0.12|-0.031915|-0.09|-0.023936|3.76|0.02|0|0|0|1751|0.01|0|0||0||||||||600|1151||||
T|UBSA|202609|SLMT|ROUND|20000|LNNYN|4|82200|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMT|ROUND|20000|LNYYN|3|60650|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLMT|ROUND|250|LNNNN|168|86172.35|23890|23181|709|0|0|0|0|100|0|250|359|0|-0.027278|-0.006425|-0.040677|-0.009581|-0.071001|-0.016723|-0.092158|-0.021706|-0.093639|-0.022055|4.24574||||||||||||||||||||8|2404|1952|93187.183357
T|UBSA|202609|SLMT|ROUND|250|LNNYN|599|268641|71700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLMT|ROUND|250|LNYNN|5|2527.79|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLMT|ROUND|250|LNYYN|2346|909726.25|280533|0|4629|0|4629|0|0|0|0|0|0|0|-0.010369|-0.00278|-0.007345|-0.001969|-0.017282|-0.004633|-0.018732|-0.005022|0.018641|0.004998|3.730054|0.055247|0.009073|0.002432|0.164229|4629|0.023087|0|0||0||||||||4429|200|32|0|0|0
T|UBSA|202609|SLMT|ROUND|250|LYNYN|72|34178.04|9483|0|1366|0|1366|0|0|0|0|0|0|0|0.059414|0.015736|0.053558|0.014185|0.056091|0.014856|0.052767|0.013976|0.027877|0.007383|3.775622|0.077599|0.069546|0.01842|0.896226|300|0.018333|0|1066|0|0||||||||1538|0||||
T|UBSA|202609|SLMT|ROUND|5000|LNYYN|3|20471.44|5186|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.004908|-0.02|-0.004908|-0.02|-0.004908|-0.02|-0.004908|-0.02|-0.004908|4.075|0.09|0.07|0.017178|0.777778|200|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|SLMT|ROUND|5000|LYNYN|4|31478.8|7632|0|600|0|600|0|0|0|0|0|0|0|-0.08|-0.02033|-0.05|-0.012706|-0.13|-0.033037|-0.16|-0.040661|-0.13|-0.033037|3.935|0.07|0|0|0|600|0.035|0|0||0||||||||200|400||||
T|UBSA|202609|SLN|ODD|0|LNNNN|3|39.09|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLN|ODD|0|LNNYN|993|133503.88|10006|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000677|-0.005714|-0.000387|0.007143|0.000484|0.027143|0.001838|-0.008571|-0.00058|14.769286||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLN|ODD|0|LNYYN|4971|382156|29096|0|866|0|857|0|9|0|0|0|0|0|0.00321|0.00026|0.003464|0.00028|0.003568|0.000289|0.004665|0.000377|0.016836|0.001362|12.363955|0.02948|0.002771|0.000224|0.094007|866|0.013355|0.010393|0||0||||||||877|0|214|0|0|0.010393
T|UBSA|202609|SLN|ODD|0|LYNYN|497|32106.28|2591|0|1216|0|1184|0|32|0|0|0|0|0|0.024918|0.001973|0.026669|0.002112|0.023257|0.001841|0.013931|0.001103|0.006176|0.000489|12.63009|0.029457|0.026694|0.002114|0.906198|133|0.012632|0|1083|0.029548|0||||||||1374|0||||
T|UBSA|202609|SLN|ODD|1000|LNNYN|129|144283.04|11729|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000677|14.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLN|ODD|1000|LNYYN|213|242715.02|17997|0|291|0|247|0|44|0|0|0|0|0|0.02701|0.001889|0.030103|0.002105|0.036289|0.002538|0.040309|0.002819|-0.141375|-0.009886|14.299966|0.100962|0.04866|0.003403|0.481961|291|0.026151|0.151203|0||0||||||||328|0|4|0|0|0.151203
T|UBSA|202609|SLN|ODD|1000|LYNYN|44|51673.56|3890|0|363|0|363|0|0|0|0|0|0|0|0.016804|0.001211|-0.020468|-0.001475|-0.008981|-0.000647|-0.011901|-0.000857|0.02686|0.001935|13.878719|0.025152|0.025152|0.001812|1|0|||363|0|0||||||||615|0||||
T|UBSA|202609|SLN|ODD|250|LNNYN|1686|950439.3|79305|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002633|11.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLN|ODD|250|LNYYN|2464|1388033.68|104093|0|1917|0|1833|0|84|0|0|0|0|0|0.010026|0.000817|0.008769|0.000714|0.013281|0.001082|0.004497|0.000366|0.02048|0.001668|12.27519|0.032061|0.006625|0.00054|0.206638|1917|0.012718|0.043818|0||0||||||||2034|0|50|0|0|0.043818
T|UBSA|202609|SLN|ODD|250|LYNYN|158|84575.7|6770|0|1508|0|1508|0|0|0|0|0|0|0|0.02002|0.00155|0.01937|0.0015|0.01002|0.000776|0.009682|0.00075|0.035351|0.002737|12.916393|0.025703|0.023992|0.001857|0.933437|135|0.01|0|1367|0|6|0.01|0||||||2445|0||||
T|UBSA|202609|SLN|ROUND|1000|LNNNN|95|141036|11300|11100|200|0|0|0|0|0|0|0|200|0|-0.03|-0.002451|-0.03|-0.002451|-0.01|-0.000817|0.12|0.009804|0.37|0.030229|12.24||||||||||||||||||||2|589|28|138778.075108
T|UBSA|202609|SLN|ROUND|1000|LNNYN|5759|7967860.95|599972|0|460|0|360|0|100|0|0|0|0|0|0.001739|0.000145|0.001739|0.000145|0.018261|0.001523|-0.001304|-0.000109|-0.04087|-0.003409|11.988913||||||||||||||||||||4|100|100|0.217391
T|UBSA|202609|SLN|ROUND|1000|LNYYN|5078|8051503.85|646252|0|10443|0|10143|0|300|0|0|0|0|0|0.015181|0.001205|0.014559|0.001155|0.017867|0.001418|0.022336|0.001772|0.034959|0.002774|12.601827|0.046141|0.01053|0.000836|0.228225|10443|0.017805|0.028727|0||0||||||||11677|309|94|0|0|0.028727
T|UBSA|202609|SLN|ROUND|1000|LYNYN|437|746749|59663|0|14596|0|14506|0|90|0|0|0|0|0|0.018044|0.001439|0.014618|0.001166|0.015919|0.00127|0.012965|0.001034|0.020595|0.001643|12.536613|0.032265|0.028083|0.00224|0.870387|2730|0.011912|0|11666|0.007715|200|0.01|0||||||20052|291||||
T|UBSA|202609|SLN|ROUND|10000|LNNYN|3|45217.6|3408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLN|ROUND|10000|LNYYN|1268|18209427.48|1265017|0|13330|0|13330|0|0|0|0|0|0|0|-0.003653|-0.000255|-0.002565|-0.000179|0.003902|0.000272|0.049152|0.003426|0.129236|0.009008|14.346646|0.105846|-0.000938|-0.000065|-0.008859|13330|0.053392|0|0||0||||||||16641|4302|49|0|0|0
T|UBSA|202609|SLN|ROUND|10000|LYNYN|11|143469.79|11319|0|1809|0|1809|0|0|0|0|0|0|0|0.045887|0.003731|0.003411|0.000277|0.001708|0.000139|-0.001443|-0.000117|0.03241|0.002635|12.298817|0.035047|0.033842|0.002752|0.965615|300|0.01|0|1318|0|191|0.01|0||||||2439|400||||
T|UBSA|202609|SLN|ROUND|20000|LNNYN|5|150445|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLN|ROUND|20000|LNYYN|2891|69839614.61|4993216|0|12518|0|12118|0|400|0|0|0|0|0|-0.000853|-0.000063|0.000177|0.000013|0.006796|0.000501|0.027392|0.00202|0.047384|0.003494|13.562544|0.126274|-0.001812|-0.000134|-0.014348|12518|0.064043|0.031954|0||0||||||||25500|1900|42|0|0|0.031954
T|UBSA|202609|SLN|ROUND|20000|LYNYN|9|270726.31|19456|0|6803|0|6803|0|0|0|0|0|0|0|0.012481|0.000993|0.019982|0.00159|0.032347|0.002573|0.041621|0.003311|0.012971|0.001032|12.571024|0.025149|0.012067|0.00096|0.479806|6200|0.007177|0|603|0|0||||||||3400|3903||||
T|UBSA|202609|SLN|ROUND|5000|LNNYN|11|72937.48|5660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLN|ROUND|5000|LNYYN|149|1035922.29|76864|0|5691|0|5691|0|0|0|0|0|0|0|-0.004621|-0.000342|0.054481|0.004035|0.075916|0.005623|0.118329|0.008765|0.136626|0.01012|13.500909|0.149459|-0.005482|-0.000406|-0.036681|5691|0.077471|0|0||0||||||||4900|2000|15|0|0|0
T|UBSA|202609|SLN|ROUND|5000|LYNYN|26|164257.49|13288|0|3949|0|3120|0|829|0|0|0|0|0|0.019488|0.001556|0.009413|0.000751|0.016153|0.001289|0.020035|0.001599|0.045232|0.00361|12.528682|0.018969|0.015604|0.001245|0.822587|939|0.007077|0.669862|3010|0.066445|0||||||||6500|860||||
T|UBSA|202609|SLN|ROUND|50000|LNNYN|2|128576|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLN|ROUND|50000|LNYYN|1783|114670809.12|8160594|0|8192|0|7892|0|300|0|0|0|0|0|0.013296|0.00098|0.025461|0.001877|0.047524|0.003504|0.036759|0.00271|0.019358|0.001427|13.564532|0.045632|0|0|0|8192|0.022816|0.036621|0||0||||||||13800|2529|31|0|0|0.036621
T|UBSA|202609|SLND|ODD|0|LNNYN|158|3113.62|3572|0|50|0|50|0|0|0|0|0|0|0|-0.0022|-0.0024|-0.0008|-0.000873|-0.0112|-0.01222|-0.002|-0.002182|-0.0037|-0.004037|0.9165||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLND|ODD|0|LNYYN|6435|113938.51|165411|0|815|0|757|0|58|0|0|0|0|0|0.00139|0.001526|0.005476|0.00601|0.031686|0.034777|0.019846|0.021782|0.017962|0.019714|0.911127|0.005448|0.001642|0.001802|0.301385|815|0.001903|0.071166|0||0||||||||905|0|27|0|0|0.071166
T|UBSA|202609|SLND|ODD|0|LYNYN|460|8049.66|10208|0|429|0|429|0|0|0|0|0|0|0|0.005309|0.007231|0.002022|0.002753|0.004785|0.006517|0.007545|0.010276|-0.000744|-0.001013|0.734237|0.005827|0.005169|0.007039|0.887026|254|0.000556|0|175|0|0||||||||429|0||||
T|UBSA|202609|SLND|ROUND|0|LNNNN|12|1031.11|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|604|100|
T|UBSA|202609|SLND|ROUND|0|LNNYN|202|20809.53|26393|0|300|0|300|0|0|0|0|0|0|0|-0.000533|-0.000572|0.015367|0.016469|0.037833|0.040547|0.0286|0.030652|-0.074367|-0.079701|0.933067||||||||||||||||||||3|0|0|0
T|UBSA|202609|SLND|ROUND|0|LNYNN|8|739.82|800|600|200|0|0|0|0|100|100|0|0|0|-0.0002|-0.000222|0.0007|0.000777|0.00875|0.009707|-0.01295|-0.014366|0.02805|0.031117|0.90145|0.0006|0.0001|0.000111|0.166667|200|0.00025|1029.5|0||0||||||||200|0|2|742|319|1029.5
T|UBSA|202609|SLND|ROUND|0|LNYYN|3688|556872.77|665516|0|22603|0|21803|0|800|0|0|0|0|0|0.000727|0.000908|0.001267|0.001583|0.00326|0.004076|0.001636|0.002045|0.010108|0.012636|0.799951|0.003042|0.000785|0.000981|0.258001|22603|0.001128|0.035394|0||0||||||||25770|1000|154|0|0|0.035394
T|UBSA|202609|SLND|ROUND|0|LYNYN|584|80845.52|100026|0|7588|0|7588|0|0|0|0|0|0|0|0.000514|0.000685|-0.000263|-0.000351|-0.0006|-0.0008|-0.003854|-0.005137|0.008947|0.011927|0.750191|0.002052|0.001647|0.002195|0.802422|2164|0.000711|0|5424|0|0||||||||10122|200||||
T|UBSA|202609|SLND|ROUND|1000|LNNNN|2|5593.68|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202609|SLND|ROUND|1000|LNNYN|17|23218.51|32611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLND|ROUND|1000|LNYYN|67|119460.29|143599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLND|ROUND|1000|LYNYN|104|220279.49|253264|0|1400|0|1400|0|0|0|0|0|0|0|-0.004664|-0.00553|-0.002793|-0.003311|-0.004693|-0.005564|-0.011757|-0.01394|0.014121|0.016743|0.8434|0.004529|0.004314|0.005115|0.952681|1100|0.000136|0|300|0|0||||||||5800|400||||
T|UBSA|202609|SLND|ROUND|10000|LNNYN|1|14039.28|15096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLND|ROUND|10000|LYNYN|11|148507.22|171512|0|500|0|500|0|0|0|0|0|0|0|0.0017|0.001823|-0.0003|-0.000322|-0.007|-0.007506|-0.0311|-0.033349|0.0612|0.065627|0.93255|0.0049|0.0049|0.005254|1|0|||500|0|0||||||||5000|0||||
T|UBSA|202609|SLND|ROUND|250|LNNNN|1|561.84|600|0|600|0|0|0|0|600|0|0|0|0|-0.0028|-0.002981|-0.0102|-0.010859|0.077|0.081972|0.0501|0.053335|0.0268|0.02853|0.93935||||||||||||||||||||1|600|0|135
T|UBSA|202609|SLND|ROUND|250|LNNYN|59|29199.05|38824|0|400|0|400|0|0|0|0|0|0|0|0.0067|0.007134|0.0064|0.006815|0.0489|0.052071|0.1086|0.115643|0.108|0.115004|0.9391||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLND|ROUND|250|LNYNN|2|572.88|600|300|300|0|0|0|0|300|0|0|0|0|-0.002|-0.002153|-0.0033|-0.003552|0.0069|0.007427|0.0152|0.016362|0.0093|0.010011|0.929|0.002|0|0|0|300|0.001|10|0||0||||||||100|200|1|300|300|10
T|UBSA|202609|SLND|ROUND|250|LNYYN|270|120328.84|149735|0|7881|0|7881|0|0|0|0|0|0|0|0.000548|0.000668|0.004906|0.005988|0.007467|0.009113|0.016445|0.02007|0.020037|0.024453|0.819401|0.002339|0.00043|0.000524|0.183602|7881|0.000955|0|0||0||||||||10500|700|24|0|0|0
T|UBSA|202609|SLND|ROUND|250|LYNYN|454|186496.68|213441|0|8024|0|8024|0|0|0|0|0|0|0|0.002784|0.003398|0.002344|0.002861|0.003475|0.004241|-0.007495|-0.009147|-0.002036|-0.002485|0.819349|0.003163|0.002566|0.003132|0.811238|4238|0.000565|0|3786|0|0||||||||12988|400||||
T|UBSA|202609|SLND|ROUND|5000|LNYYN|3|17679.02|20400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLND|ROUND|5000|LYNYN|17|124794.31|144211|0|726|0|726|0|0|0|0|0|0|0|-0.000396|-0.000477|0.00038|0.000459|-0.000341|-0.000411|0.001186|0.001431|-0.066394|-0.080079|0.829108|0.000403|0.000375|0.000453|0.931647|100|0.0001|0|626|0|0||||||||13900|0||||
T|UBSA|202609|SLND+|ODD|0|LNYYN|174|79.15|4360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLND+|ROUND|0|LNNYN|9|1819.69|81300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLND+|ROUND|0|LNYYN|110|1105.44|53414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLND+|ROUND|0|LYNYN|2|54.67|2715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLNG|ODD|0|LNNNN|128|841.57|145|142|3|0|0|0|0|0|0|0|2|1|-0.056667|-0.010642|-0.056667|-0.010642|-0.056667|-0.010642|-0.056667|-0.010642|-0.056667|-0.010642|5.325||||||||||||||||||||2|8|1|220654.666667
T|UBSA|202609|SLNG|ODD|0|LNNYN|179|7853.12|1344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNG|ODD|0|LNYNN|1|6.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNG|ODD|0|LNYYN|1137|58266.18|9909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNG|ODD|0|LYNYN|25|1238.41|224|0|6|0|6|0|0|0|0|0|0|0|0.17|0.033366|0.17|0.033366|0.17|0.033366|0.17|0.033366|0.17|0.033366|5.095|0.21|0.17|0.033366|0.809524|6|0.02|0|0||0||||||||6|0||||
T|UBSA|202609|SLNG|ODD|250|LNNYN|49|20199.85|3402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNG|ODD|250|LNYYN|143|52307.37|9921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNG|ROUND|1000|LNNNN|289|541542.25|92053|91952|101|0|0|0|0|95|0|0|0|6|-0.31297|-0.046377|-0.31297|-0.046377|-0.200099|-0.029651|-0.32198|-0.047712|-0.554356|-0.082146|6.748465||||||||||||||||||||2|3187|642|38878.693069
T|UBSA|202609|SLNG|ROUND|1000|LNNYN|2|2816|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNG|ROUND|1000|LNYNN|2|3177.5|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNG|ROUND|1000|LNYYN|5|11859.25|1889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNG|ROUND|1000|LYNNN|2|3510|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLNG|ROUND|1000|LYNYN|4|7490|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLNG|ROUND|10000|LNYYN|1|13338|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNG|ROUND|10000|LYNYN|2|28080|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLNG|ROUND|250|LNNNN|117|63811|11750|11750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1339|925|
T|UBSA|202609|SLNG|ROUND|250|LNNYN|186|104229|18600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNG|ROUND|250|LNYYN|183|109916.6|18600|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.002379|0.036667|0.006542|-0.016667|-0.002974|-0.053333|-0.009515|-0.08|-0.014273|5.605|0.17|0.033333|0.005947|0.196078|300|0.068333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SLNG|ROUND|250|LYNNN|1|496|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLNG|ROUND|250|LYNYN|15|9188.68|1654|0|100|0|100|0|0|0|0|0|0|0|0.08|0.014337|0.08|0.014337|0.08|0.014337|0.08|0.014337|0.08|0.014337|5.58|0.14|0.08|0.014337|0.571429|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|SLNG|ROUND|5000|LNYYN|1|5227.1|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNG|ROUND|50000|LNYYN|1|70300|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNH|ODD|0|LNNYN|767|52445.75|42713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNH|ODD|0|LNYYN|8485|236444.71|197955|0|6416|0|6254|0|162|0|0|0|0|0|0|0|-0.000003|-0.000003|0.000826|0.000701|0.002484|0.002107|0.006275|0.005322|1.179104|0.01|0|0|0|6416|0.005|0.025249|0||0||||||||7435|0|505|0|0|0.025249
T|UBSA|202609|SLNH|ODD|0|LYNYN|637|18751.46|15835|0|5168|0|4987|0|181|0|0|0|0|0|0.009439|0.007964|0.009265|0.007817|0.008189|0.006909|0.007074|0.005969|0.005573|0.004702|1.185236|0.01|0.01007|0.008496|1.006966|0|||5150|0.035146|18|0.01|0||||||5601|0||||
T|UBSA|202609|SLNH|ROUND|0|LNNNN|6|728|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|200|
T|UBSA|202609|SLNH|ROUND|0|LNNYN|2198|333386.21|275813|0|500|0|500|0|0|0|0|0|0|0|0.008|0.006774|0.008|0.006774|0.008|0.006774|0.008|0.006774|0.008|0.006774|1.181||||||||||||||||||||3|0|0|0
T|UBSA|202609|SLNH|ROUND|0|LNYYN|9978|1552648.92|1288676|0|21758|0|21288|0|470|0|0|0|0|0|0|0|0|0|0.000223|0.000188|0.001084|0.000913|0.004936|0.00416|1.186629|0.01|0|0|0|21758|0.005|0.021601|0||0||||||||23939|0|185|0|0|0.021601
T|UBSA|202609|SLNH|ROUND|0|LYNYN|776|102477.82|87148|0|35721|0|34497|0|1224|0|0|0|0|0|0.009753|0.008232|0.009753|0.008232|0.009265|0.007821|0.00815|0.006879|0.005319|0.004489|1.184737|0.01|0.01|0.008441|1|0|||35721|0.034266|0||||||||37038|0||||
T|UBSA|202609|SLNH|ROUND|1000|LNNNN|24|100564|82300|82300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1282|0|
T|UBSA|202609|SLNH|ROUND|1000|LNNYN|200|319109.7|253343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNH|ROUND|1000|LNYYN|1006|1775522.97|1427315|0|29279|0|29279|0|0|0|0|0|0|0|0|0|0|0|0.003415|0.002796|0.005634|0.004612|0.009691|0.007934|1.221496|0.01|0|0|0|29279|0.005|0|0||0||||||||41988|0|26|0|0|0
T|UBSA|202609|SLNH|ROUND|1000|LYNYN|124|282906.51|237346|0|107886|0|105769|0|2117|0|0|0|0|0|0.007321|0.006048|0.006833|0.005645|0.003875|0.003202|0.003423|0.002828|0.007836|0.006473|1.210431|0.01|0.009555|0.007894|0.955509|4800|0.005|0|103086|0.020536|0||||||||163627|0||||
T|UBSA|202609|SLNH|ROUND|10000|LNNYN|7|83681.84|69941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNH|ROUND|10000|LNYYN|53|646612.08|543608|0|16400|0|16400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.015444|0|0|1.295|0.01|0|0|0|16400|0.005|0|0||0||||||||16400|0|2|0|0|0
T|UBSA|202609|SLNH|ROUND|10000|LYNYN|14|203070.39|169756|0|42415|0|42331|0|84|0|0|0|0|0|0.008872|0.007381|0.008872|0.007381|0.007599|0.006322|0.008825|0.007342|0.002417|0.00201|1.202093|0.01|0.008912|0.007414|0.891194|4615|0.005|0|37800|0.002222|0||||||||76331|0||||
T|UBSA|202609|SLNH|ROUND|20000|LNNYN|5|144374.16|112128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNH|ROUND|20000|LNYYN|5|186629|159418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNH|ROUND|20000|LYNYN|15|437535.75|384890|0|52645|0|52645|0|0|0|0|0|0|0|0.007171|0.006374|0.005993|0.005327|0.007094|0.006305|0.004826|0.00429|0.006004|0.005337|1.125041|0.01|0.008271|0.007352|0.827144|9100|0.005|0|43545|0|0||||||||166254|0||||
T|UBSA|202609|SLNH|ROUND|250|LNNNN|1|575|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNH|ROUND|250|LNNYN|428|195163.2|156042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNH|ROUND|250|LNYYN|1600|677325.05|557873|0|37686|0|37311|0|375|0|0|0|0|0|0.000208|0.000171|0.000208|0.000171|0.001459|0.001203|0.001756|0.001448|0.006648|0.005482|1.212771|0.01|0|0|0|37686|0.005|0.009951|0||0||||||||41424|0|111|0|0|0.009951
T|UBSA|202609|SLNH|ROUND|250|LYNYN|228|111325.62|92456|0|43445|0|42798|0|647|0|0|0|0|0|0.009313|0.007682|0.009037|0.007454|0.008531|0.007037|0.005692|0.004695|0.006346|0.005235|1.21236|0.01|0.009926|0.008187|0.992611|321|0.005|0|43124|0.015003|0||||||||53392|0||||
T|UBSA|202609|SLNH|ROUND|5000|LNNNN|15|83788|68300|64425|3875|0|0|0|0|0|0|0|0|3875|0.01|0.007722|0.01|0.007722|0.03|0.023166|0.03|0.023166|0.05|0.03861|1.295||||||||||||||||||||1|5882|4840|9395448.216035
T|UBSA|202609|SLNH|ROUND|5000|LNNYN|5|32035.79|25701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNH|ROUND|5000|LNYYN|76|499474.3|416198|0|3100|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.190806|0.01|0|0|0|3100|0.005|0|0||0||||||||12500|0|2|0|0|0
T|UBSA|202609|SLNH|ROUND|5000|LYNYN|12|90582|76200|0|14100|0|14100|0|0|0|0|0|0|0|0.009505|0.008175|0.009505|0.008175|0.000143|0.000123|0.000143|0.000123|0.009505|0.008175|1.16266|0.01|0.009505|0.008175|0.950496|698|0.005|0|13402|0|0||||||||14100|0||||
T|UBSA|202609|SLNH|ROUND|50000|LNYYN|22|1875476.93|1498169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNHP|ODD|0|LNNNN|39|4866.08|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNHP|ODD|0|LNYNN|1|120|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNHP|ODD|0|LNYYN|171|12001.31|1021|0|84|0|84|0|0|0|0|0|0|0|-0.021667|-0.001807|-0.021667|-0.001807|-0.021667|-0.001807|-0.013333|-0.001112|-0.011667|-0.000973|11.989167|0.921667|-0.021667|-0.001807|-0.023508|84|0.471667|0|0||0||||||||88|0|19|0|0|0
T|UBSA|202609|SLNHP|ODD|0|LYNYN|42|3124.25|252|0|12|0|12|0|0|0|0|0|0|0|0.03|0.002497|0.03|0.002497|0.03|0.002497|0.03|0.002497|0.03|0.002497|12.015|0.87|0.03|0.002497|0.034483|12|0.42|0|0||0||||||||12|0||||
T|UBSA|202609|SLNHP|ODD|1000|LNNNN|6|6654.53|534|534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202609|SLNHP|ODD|1000|LNNYN|3|3330.38|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNHP|ODD|1000|LNYNN|1|1099.15|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNHP|ODD|1000|LNYYN|9|10047.48|855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNHP|ODD|250|LNNNN|87|47964.66|3887|3887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|73|
T|UBSA|202609|SLNHP|ODD|250|LNNYN|21|15245.18|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNHP|ODD|250|LNYYN|66|35319.9|2959|0|178|0|178|0|0|0|0|0|0|0|0.004831|0.000403|0.004831|0.000403|0.004831|0.000403|0.004831|0.000403|0.019775|0.001648|12.002416|0.895169|0.004831|0.000403|0.005397|178|0.445169|0|0||0||||||||178|0|5|0|0|0
T|UBSA|202609|SLNHP|ODD|250|LYNNN|3|1702.75|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLNHP|ODD|250|LYNYN|19|9949.49|800|0|25|0|25|0|0|0|0|0|0|0|-0.2|-0.01626|-0.2|-0.01626|-1.67|-0.135772|-1.67|-0.135772|-1.18|-0.095935|12.3|0.2|-0.2|-0.01626|-1|25|0.2|0|0||0||||||||25|0||||
T|UBSA|202609|SLNHP|ROUND|1000|LNNNN|202|245977.26|20261|20214|47|0|0|0|0|0|7|8|0|32|-0.729574|-0.058471|-0.729574|-0.058471|-0.729574|-0.058471|-0.729574|-0.058471|-0.729574|-0.058471|12.477553||||||||||||||||||||3|398|323|629355.808511
T|UBSA|202609|SLNHP|ROUND|1000|LNNYN|11|14224.16|1114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNHP|ROUND|1000|LNYNN|4|5056.9|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|2|
T|UBSA|202609|SLNHP|ROUND|1000|LNYYN|22|33774|2914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNHP|ROUND|1000|LYNYN|7|16247.98|1321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLNHP|ROUND|250|LNNNN|1|876|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNZ|ODD|0|LNYYN|2583|323728.18|7110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNZ|ODD|1000|LNNNN|1|2746.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLNZ|ODD|250|LNYYN|5120|2706427.47|59438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLNZ|ROUND|1000|LNNNN|180|821559|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|2|
T|UBSA|202609|SLON|ODD|0|LNNYN|6|353.11|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLON|ODD|0|LNYYN|187|12066.94|350|0|3|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000393|-0.066667|-0.001967|0.046667|0.001377|0.253333|0.007474|33.895|0.096667|0|0|0|3|0.048333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|SLON|ODD|1000|LNNNN|41|152367.09|3620|3620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLON|ODD|1000|LNNYN|1|1504.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLON|ODD|1000|LNYYN|48|84181.32|2411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLON|ODD|250|LNNYN|3|1274.1|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLON|ODD|250|LNYYN|58|30302.9|839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLON|ODD|250|LYNYN|1|306.88|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLON|ROUND|1000|LNNNN|38|189399.19|5319|5219|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000477|0.19|0.004533|0.24|0.005726|0.09|0.002147|0.09|0.002147|41.915||||||||||||||||||||1|119|119|22
T|UBSA|202609|SLON|ROUND|1000|LNNYN|296|1033149|29600|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003688|0.09|0.003017|0.27|0.009051|0.29|0.009722|1.46|0.048944|29.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLON|ROUND|1000|LNYYN|322|1073047.6|32230|0|200|0|100|0|100|0|0|0|0|0|-0.11|-0.00255|-0.08|-0.001854|0.01|0.000232|0.095|0.002202|0.18|0.004172|43.14|0.07|0.005|0.000116|0.071429|200|0.0325|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202609|SLON|ROUND|1000|LYNYN|5|18652|500|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001455|0.06|0.001455|0.08|0.00194|-0.1|-0.002425|0.07|0.001697|41.24|0.06|0.06|0.001455|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SLON|ROUND|10000|LNYYN|5|73953.33|2241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLON|ROUND|10000|LYNYN|3|35448|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLON|ROUND|20000|LNNYN|2|63960|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLON|ROUND|20000|LYNYN|2|64316|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLON|ROUND|5000|LNYYN|27|184675.56|5614|0|180|0|180|0|0|0|0|0|0|0|0.05|0.001194|0.05|0.001194|0.01|0.000239|0.23|0.005494|-0.11|-0.002627|41.865|0.07|0.05|0.001194|0.714286|180|0.01|0|0||0||||||||180|0|1|0|0|0
T|UBSA|202609|SLON|ROUND|5000|LYNYN|42|289196.65|8645|0|845|0|845|0|0|0|0|0|0|0|0.072899|0.001884|0.07645|0.001976|0.093964|0.002429|0.069586|0.001799|-0.045799|-0.001184|38.684438|0.07645|0.07645|0.001976|1|0|||845|0|0||||||||845|0||||
T|UBSA|202609|SLP|ODD|0|LNNYN|7|1401.21|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLP|ODD|0|LNYYN|5567|373705.92|20278|0|822|0|817|0|5|0|0|0|0|0|0|0|0|0|0.000024|0.000001|0.000097|0.000005|0.000547|0.00003|18.446253|0.01|0|0|0|822|0.005|0.006083|0||0||||||||830|0|532|1|0|0.006083
T|UBSA|202609|SLP|ODD|0|LYNYN|1200|42995.33|2333|0|1483|0|1466|0|17|0|0|0|0|0|0.009831|0.000533|0.009831|0.000533|0.009872|0.000536|0.009764|0.00053|0.00973|0.000528|18.428456|0.010047|0.009939|0.000539|0.989262|16|0.005|0|1467|0.011588|0||||||||1521|0||||
T|UBSA|202609|SLP|ODD|1000|LNNYN|6|8894.79|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLP|ODD|1000|LNYYN|1574|2213467.48|120126|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.423571|0.01|0|0|0|28|0.005|0|0||0||||||||173|0|3|0|0|0
T|UBSA|202609|SLP|ODD|1000|LYNYN|33|44680.19|2425|0|1251|0|1176|0|75|0|0|0|0|0|0.0106|0.000575|0.0106|0.000575|0.009049|0.000491|0.006859|0.000372|0.009361|0.000508|18.42438|0.0106|0.0106|0.000575|1|0|||1251|0.059952|0||||||||1613|0||||
T|UBSA|202609|SLP|ODD|250|LNNYN|24|11144.32|605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLP|ODD|250|LNYYN|3383|2162564.07|117361|0|181|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.437873|0.01|0|0|0|181|0.005|0|0||0||||||||208|0|8|0|0|0
T|UBSA|202609|SLP|ODD|250|LYNYN|89|53779.97|2919|0|882|0|857|0|25|0|0|0|0|0|0.010283|0.000558|0.010283|0.000558|0.010283|0.000558|0.010283|0.000558|0.01|0.000543|18.424824|0.010283|0.010283|0.000558|1|0|||882|0.028345|0||||||||1062|0||||
T|UBSA|202609|SLP|ROUND|1000|LNNYN|119|253601.27|13757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLP|ROUND|1000|LNYYN|5048|13396252.51|725997|0|159|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.435|0.01|0|0|0|159|0.005|0|0||0||||||||174|0|1|0|0|0
T|UBSA|202609|SLP|ROUND|1000|LYNYN|49|153487.65|8325|0|1911|0|1911|0|0|0|0|0|0|0|0.01|0.000543|0.005866|0.000318|0.004767|0.000259|0.004767|0.000259|0.004767|0.000259|18.427763|0.01|0.01|0.000543|1|0|||1911|0|0||||||||2038|0||||
T|UBSA|202609|SLP|ROUND|10000|LNYYN|8|122453.64|6642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLP|ROUND|10000|LYNYN|6|81637.1|4424|0|2318|0|2318|0|0|0|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|18.455431|0.01|0.01|0.000542|1|0|||2318|0|0||||||||2318|0||||
T|UBSA|202609|SLP|ROUND|20000|LYNYN|5|136443.7|7404|0|3900|0|3900|0|0|0|0|0|0|0|0.001238|0.000067|0.001238|0.000067|0.001238|0.000067|0.001238|0.000067|0.001238|0.000067|18.421154|0.01|0.008931|0.000485|0.893077|417|0.005|0|3483|0|0||||||||5755|0||||
T|UBSA|202609|SLP|ROUND|200000|LYNYN|1|281826|15300|0|3143|0|3143|0|0|0|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|||3143|0|0||||||||15300|0||||
T|UBSA|202609|SLP|ROUND|5000|LNNNN|1|8302.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|SLP|ROUND|5000|LNNYN|19|105414.72|5714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLP|ROUND|5000|LNYYN|7|50782.2|2754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLP|ROUND|5000|LYNYN|6|42053.26|2280|0|402|0|402|0|0|0|0|0|0|0|0.0099|0.000536|0.0099|0.000536|0.0099|0.000536|0.0099|0.000536|0.0099|0.000536|18.465|0.01|0.01|0.000542|1|0|||402|0|0||||||||922|0||||
T|UBSA|202609|SLP|ROUND|50000|LNNYN|1|127867.81|6923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLP|ROUND|50000|LYNYN|3|262104|14200|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|18.475|0.01|0.01|0.000541|1|0|||1|0|0||||||||5800|0||||
T|UBSA|202609|SLQD|ODD|0|LNYYN|98|10269.11|206|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000404|0.02|0.000404|49.485|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SLQD|ODD|0|LYNYN|6|348.13|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLQD|ODD|1000|LNNYN|7|19131.58|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLQD|ODD|1000|LNYYN|73|210991.29|4247|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.735|0.01|0|0|0|87|0.005|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|SLQD|ODD|1000|LYNYN|20|65150.24|1307|0|361|0|361|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.010693|0.000215|0.01|0.000201|0.011385|0.000228|49.831898|0.01|0.01|0.000201|1|0|||361|0|0||||||||361|0||||
T|UBSA|202609|SLQD|ODD|250|LNNYN|4|3275.14|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLQD|ODD|250|LNYYN|15|8462.62|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLQD|ODD|250|LYNYN|4|1944.79|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLQD|ROUND|1000|LNNYN|218|1082591|21800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLQD|ROUND|1000|LNYNN|1|4966|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLQD|ROUND|1000|LNYYN|2500|12452460|250000|0|2078|0|1876|0|202|0|0|0|0|0|0|0|0|0|0|0|0.001925|0.000039|0.002887|0.000058|49.728345|0.01|0|0|0|2078|0.005|0.097209|0||0||||||||2500|0|25|0|0|0.097209
T|UBSA|202609|SLQD|ROUND|1000|LYNYN|68|337803|6800|0|2936|0|2936|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.008638|0.000174|0.008638|0.000174|49.743025|0.01|0.01|0.000201|1|0|||2936|0|0||||||||3000|0||||
T|UBSA|202609|SLQD|ROUND|10000|LNNYN|27|401892|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLQD|ROUND|10000|LNYYN|78|987808.95|19863|0|1236|0|1236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.832087|0.01|0|0|0|1236|0.005|0|0||0||||||||1236|0|4|0|0|0
T|UBSA|202609|SLQD|ROUND|10000|LYNYN|9|138559.9|2788|0|1577|0|1577|0|0|0|0|0|0|0|0.007464|0.00015|0.007464|0.00015|0.007464|0.00015|0.007464|0.00015|0.007464|0.00015|49.651734|0.01|0.007464|0.00015|0.746354|400|0.005|0|1177|0|0||||||||1577|0||||
T|UBSA|202609|SLQD|ROUND|20000|LNYYN|94|2577132.08|51870|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000404|49.475|0.01|0|0|0|40|0.005|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|SLQD|ROUND|20000|LYNYN|4|129642.24|2598|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|49.905|0.01|0.01|0.0002|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|SLQD|ROUND|5000|LNNYN|45|442557.55|8905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLQD|ROUND|5000|LNYYN|822|7268826.29|146132|0|660|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005364|0.000108|0.016545|0.000332|49.821879|0.01|0|0|0|660|0.005|0|0||0||||||||759|0|5|0|0|0
T|UBSA|202609|SLQD|ROUND|5000|LYNYN|10|84721.57|1710|0|1201|0|1201|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.008335|0.000168|0.008335|0.000168|49.505974|0.01|0.01|0.000202|1|0|||1201|0|0||||||||1210|0||||
T|UBSA|202609|SLQD|ROUND|50000|LNYYN|2|114253|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLQD|ROUND|50000|LYNYN|6|697935.3|14030|0|2230|0|2230|0|0|0|0|0|0|0|0.007309|0.000147|0.007309|0.000147|0.007309|0.000147|0.007309|0.000147|0.007309|0.000147|49.815762|0.01|0.01|0.000201|1|0|||2230|0|0||||||||9730|0||||
T|UBSA|202609|SLQT|ODD|0|LNNYN|4|116.2|245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLQT|ODD|0|LNYYN|3235|37584.4|86627|0|231|0|231|0|0|0|0|0|0|0|0.000552|0.001222|0.000552|0.001222|0.000539|0.001192|0.000685|0.001514|0.005227|0.011558|0.45221|0.002306|0.000552|0.001222|0.239489|231|0.000877|0|0||0||||||||231|0|12|0|0|0
T|UBSA|202609|SLQT|ODD|0|LYNYN|499|4219.77|9391|0|732|0|635|0|97|0|0|0|0|0|0.001551|0.003088|0.001547|0.003081|0.001537|0.00306|0.001595|0.003175|-0.000559|-0.001114|0.502255|0.002176|0.00171|0.003404|0.785786|212|0.000805|0|520|0.186538|0||||||||786|0||||
T|UBSA|202609|SLQT|ROUND|0|LNNNN|1|55|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLQT|ROUND|0|LNNYN|44|3254.63|7326|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.000233|-0.0002|-0.000466|-0.0003|-0.000699|0.0003|0.000699|0.0013|0.00303|0.42905||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLQT|ROUND|0|LNYYN|10871|748881.25|1685333|0|9563|0|9363|0|200|0|0|0|0|0|0.000975|0.002124|0.001079|0.002351|0.001393|0.003034|0.001479|0.003221|0.002537|0.005526|0.459135|0.002613|0.00092|0.002003|0.351953|9563|0.000847|0.020914|0||0||||||||12451|200|74|0|0|0.020914
T|UBSA|202609|SLQT|ROUND|0|LYNYN|973|53753.48|121323|0|10321|0|10321|0|0|0|0|0|0|0|0.002417|0.005171|0.002305|0.004931|0.001733|0.003707|0.000727|0.001556|0.000173|0.00037|0.467487|0.002828|0.002767|0.00592|0.978619|1488|0.00021|0|8833|0|0||||||||12386|391||||
T|UBSA|202609|SLQT|ROUND|1000|LNYYN|4|9212.75|19076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLQT|ROUND|1000|LYNYN|1|4993|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLQT|ROUND|250|LNNYN|7|4023.26|8619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLQT|ROUND|250|LNYYN|145|55598.22|125595|0|3500|0|3300|0|200|0|0|0|0|0|0.001509|0.003293|0.001189|0.002595|0.001231|0.002688|0.001029|0.002246|0.001697|0.003705|0.458054|0.002697|0.001651|0.003605|0.612288|3500|0.000523|0.057143|0||0||||||||6344|400|11|0|0|0.057143
T|UBSA|202609|SLQT|ROUND|250|LYNYN|24|11346.11|23813|0|2421|0|2421|0|0|0|0|0|0|0|0.000306|0.000637|0.000884|0.001842|-0.000574|-0.001195|-0.000937|-0.001951|-0.000787|-0.001638|0.480244|0.003305|0.002487|0.005178|0.752509|900|0.0011|0|1521|0|0||||||||5437|100||||
T|UBSA|202609|SLRC|ODD|0|LNNNN|2|25.38|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLRC|ODD|0|LNNYN|347|16923.93|1397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLRC|ODD|0|LNYYN|4179|236597.7|19469|0|697|0|672|0|25|0|0|0|0|0|0|0|0.0001|0.000008|0.002812|0.000235|0.005294|0.000443|0.008479|0.00071|11.941657|0.010029|0.000014|0.000001|0.001431|697|0.005007|0.035868|0||0||||||||697|0|367|0|0|0.035868
T|UBSA|202609|SLRC|ODD|0|LYNNN|1|12.61|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000793|0.01|0.000793|0.01|0.000793|0.01|0.000793|0.07|0.005549|12.615|0.01|0.01|0.000793|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SLRC|ODD|0|LYNYN|1130|27847.77|2311|0|881|0|860|0|21|0|0|0|0|0|0.009364|0.000774|0.009376|0.000775|0.00849|0.000702|0.006436|0.000532|0.003462|0.000286|12.101623|0.010011|0.009818|0.000811|0.980726|17|0.005|0|864|0.024306|0||||||||1034|0||||
T|UBSA|202609|SLRC|ODD|1000|LNNYN|10|10792.85|898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLRC|ODD|1000|LNYYN|80|88508.18|7240|0|194|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000849|0|0|11.78|0.01|0|0|0|194|0.005|0|0||0||||||||194|0|2|0|0|0
T|UBSA|202609|SLRC|ODD|1000|LYNYN|20|22013.02|1798|0|294|0|291|0|3|0|0|0|0|0|0.01|0.000804|0.006633|0.000533|0.006156|0.000495|0.002653|0.000213|-0.022653|-0.001822|12.435|0.016735|0.016735|0.001346|1|0|||294|0.010204|0||||||||644|0||||
T|UBSA|202609|SLRC|ODD|250|LNNYN|41|28460.72|2366|0|169|0|169|0|0|0|0|0|0|0|0.03|0.002567|0.05|0.004279|0.05|0.004279|0.05|0.004279|0.01|0.000856|11.685||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLRC|ODD|250|LNYYN|1427|733575.47|59933|0|473|0|429|0|44|0|0|0|0|0|0|0|0.001712|0.000139|0.004588|0.000373|0.005307|0.000431|0.003298|0.000268|12.30519|0.013975|0|0|0|473|0.006987|0.093023|0||0||||||||520|0|10|0|0|0.093023
T|UBSA|202609|SLRC|ODD|250|LYNNN|2|638.28|54|0|54|0|0|0|0|0|0|0|54|0|0.01|0.000846|0.01|0.000846|0.01|0.000846|-0.01|-0.000846|-0.03|-0.002537|11.825|0.01|0.01|0.000846|1|0|||54|74079|0||||||||54|0||||
T|UBSA|202609|SLRC|ODD|250|LYNYN|143|87299.26|7210|0|489|0|489|0|0|0|0|0|0|0|0.008323|0.000684|0.009059|0.000744|0.009939|0.000816|0.005951|0.000489|0.006524|0.000536|12.173732|0.011022|0.011022|0.000905|1|0|||489|0|0||||||||1703|0||||
T|UBSA|202609|SLRC|ROUND|1000|LNNNN|55|106246|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|398|186|
T|UBSA|202609|SLRC|ROUND|1000|LNNYN|2942|5386601.99|446145|0|326|0|326|0|0|0|0|0|0|0|0.003865|0.00033|0.016135|0.001377|0.013067|0.001115|0.01|0.000854|-0.00227|-0.000194|11.715245||||||||||||||||||||3|0|0|0
T|UBSA|202609|SLRC|ROUND|1000|LNYNN|2|4704|400|200|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0.13|0.011054|0.16|0.013605|0.08|0.006803|11.76|0.02|0|0|0|200|0.01|1802.515|0||0||||||||200|0|1|3|0|1802.515
T|UBSA|202609|SLRC|ROUND|1000|LNYYN|1182|2084360.92|171554|0|549|0|549|0|0|0|0|0|0|0|-0.001821|-0.000151|-0.003643|-0.000301|0.000419|0.000035|-0.001403|-0.000116|0.012295|0.001017|12.085984|0.011821|-0.001821|-0.000151|-0.154083|549|0.006821|0|0||0||||||||549|0|5|0|0|0
T|UBSA|202609|SLRC|ROUND|1000|LYNYN|172|306266.72|25257|0|3452|0|3449|0|3|0|0|0|0|0|0.007155|0.000596|0.005127|0.000427|0.003378|0.000282|0.000014|0.000001|-0.000831|-0.000069|11.996154|0.010878|0.010298|0.000858|0.946738|200|0.005|0|3252|0.000923|0||||||||6151|0||||
T|UBSA|202609|SLRC|ROUND|10000|LNNNN|8|86907.54|7102|7102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLRC|ROUND|10000|LNNYN|3|52712.88|4371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLRC|ROUND|10000|LYNYN|8|109014.02|8955|0|465|0|465|0|0|0|0|0|0|0|-0.01|-0.000825|-0.01|-0.000825|0.001269|0.000105|0.001269|0.000105|0.015634|0.001291|12.115|0.01|0.01|0.000825|1|0|||465|0|0||||||||1600|0||||
T|UBSA|202609|SLRC|ROUND|20000|LNNYN|7|237405.44|19534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLRC|ROUND|20000|LYNYN|13|351807.83|28981|0|177|0|177|0|0|0|0|0|0|0|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|-0.043898|-0.003587|-0.053051|-0.004335|12.238729|0.01|0.01|0.000817|1|0|||177|0|0||||||||4500|0||||
T|UBSA|202609|SLRC|ROUND|5000|LNYYN|16|100330.17|8348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLRC|ROUND|5000|LYNYN|14|91973|7567|0|705|0|705|0|0|0|0|0|0|0|-0.004326|-0.000358|-0.004411|-0.000365|-0.010028|-0.00083|-0.015702|-0.001299|0.012681|0.001049|12.085426|0.01|0.01|0.000827|1|0|||705|0|0||||||||2057|0||||
T|UBSA|202609|SLRC|ROUND|50000|LNNYN|2|104368.15|8544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLRC|ROUND|50000|LYNYN|2|169261.47|13977|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|-0.01|-0.000825|12.115|0.01|0.01|0.000825|1|0|||3|0|0||||||||5300|0||||
T|UBSA|202609|SLS|ODD|0|LNNYN|8078|485648.72|40494|0|26|0|26|0|0|0|0|0|0|0|0.018462|0.001468|0.026923|0.00214|0.035385|0.002813|0.029615|0.002355|0.276923|0.022016|12.578077||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLS|ODD|0|LNYYN|8456|653965.4|54068|0|1954|0|1899|0|55|0|0|0|0|0|0.000624|0.000053|0.001699|0.000143|0.00719|0.000605|0.013009|0.001095|0.01523|0.001283|11.875194|0.016366|0.000031|0.000003|0.001876|1954|0.008168|0.028147|0||0||||||||2019|0|348|0|0|0.028147
T|UBSA|202609|SLS|ODD|0|LYNYN|1543|113059.36|9500|0|4117|0|4004|0|113|0|0|0|0|0|0.015866|0.001351|0.014778|0.001258|0.012856|0.001095|0.009415|0.000802|0.018637|0.001587|11.743872|0.016803|0.016522|0.001407|0.983232|70|0.009429|0|4039|0.027977|8|0.01|0||||||4569|0||||
T|UBSA|202609|SLS|ODD|1000|LNNYN|641|704765.35|59570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLS|ODD|1000|LNYYN|582|680593.27|52799|0|1063|0|1063|0|0|0|0|0|0|0|0.004026|0.00032|0.003669|0.000291|0.002371|0.000188|0.022088|0.001753|0.050207|0.003984|12.601872|0.017516|0|0|0|1063|0.008758|0|0||0||||||||1141|0|13|0|0|0
T|UBSA|202609|SLS|ODD|1000|LYNYN|107|122451.69|9691|0|1655|0|1655|0|0|0|0|0|0|0|0.016423|0.001311|0.015347|0.001225|0.014151|0.00113|-0.001142|-0.000091|0.019511|0.001558|12.526495|0.017486|0.016489|0.001316|0.942985|165|0.005|0|1490|0|0||||||||2501|0||||
T|UBSA|202609|SLS|ODD|250|LNNYN|1623|1116811.49|93804|0|104|0|104|0|0|0|0|0|0|0|0.008365|0.000591|0.012885|0.00091|0.035577|0.002513|0.098269|0.006942|0.022885|0.001617|14.156635||||||||||||||||||||3|0|0|0
T|UBSA|202609|SLS|ODD|250|LNYYN|3315|1877945.77|154437|0|4297|0|4022|0|275|0|0|0|0|0|0.001212|0.0001|0.001927|0.000159|0.005401|0.000446|0.013495|0.001114|0.032106|0.002651|12.11178|0.0173|0.000666|0.000055|0.038472|4297|0.008317|0.063998|0||0||||||||5147|0|117|58|58|0.063998
T|UBSA|202609|SLS|ODD|250|LYNYN|489|285317.19|23293|0|4759|0|4549|0|210|0|0|0|0|0|0.017209|0.001418|0.017054|0.001405|0.011641|0.000959|0.014478|0.001193|0.031177|0.002568|12.13974|0.020296|0.019122|0.001575|0.942127|388|0.007204|0|4371|0.048044|0||||||||6454|0||||
T|UBSA|202609|SLS|ROUND|1000|LNNNN|47|59808|4700|4500|200|0|0|0|0|7|193|0|0|0|-0.0335|-0.002868|-0.0335|-0.002868|-0.1951|-0.016704|-0.53|-0.045377|-0.45|-0.038527|11.68||||||||||||||||||||2|551|200|5305.5
T|UBSA|202609|SLS|ROUND|1000|LNNYN|17953|29044237.85|2339582|0|1097|0|1097|0|0|0|0|0|0|0|-0.001012|-0.000084|0.001823|0.000151|-0.001696|-0.00014|-0.026755|-0.002216|-0.136326|-0.011289|12.076139||||||||||||||||||||10|0|0|0
T|UBSA|202609|SLS|ROUND|1000|LNYYN|6719|11241105.42|916449|0|32942|0|32093|0|849|0|0|0|0|0|0.002489|0.000206|0.004442|0.000367|0.008252|0.000682|0.015085|0.001248|0.013618|0.001126|12.091144|0.021081|0.001831|0.000151|0.086861|32842|0.009654|0.025851|100|0|0||||||||40605|528|268|204|204|0.025773
T|UBSA|202609|SLS|ROUND|1000|LYNYN|1437|2507260.98|203488|0|31146|0|30614|0|532|0|0|0|0|0|0.006714|0.000549|0.006805|0.000556|0.012327|0.001008|0.022562|0.001844|0.029491|0.002411|12.232733|0.017598|0.014739|0.001205|0.83753|5450|0.008537|0.055046|25496|0.009099|200|0.01|0||||||40415|396||||
T|UBSA|202609|SLS|ROUND|10000|LNNYN|29|454841.97|37457|0|380|0|380|0|0|0|0|0|0|0|-0.023158|-0.001998|-0.031053|-0.002679|-0.046842|-0.004042|-0.007895|-0.000681|0.049474|0.004269|11.589737||||||||||||||||||||3|0|0|0
T|UBSA|202609|SLS|ROUND|10000|LNYYN|106|1374068.19|117014|0|815|0|815|0|0|0|0|0|0|0|-0.008589|-0.000736|0.001227|0.000105|0.002454|0.00021|0.002454|0.00021|-0.007362|-0.00063|11.677147|0.012454|0|0|0|815|0.006227|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202609|SLS|ROUND|10000|LYNYN|78|1072454.66|89833|0|10244|0|10244|0|0|0|0|0|0|0|0.009345|0.000778|0.00475|0.000395|0.003363|0.00028|0.010561|0.000879|0.026509|0.002206|12.015732|0.016797|0.017017|0.001416|1.013076|1288|0.006891|0|8156|0|800|0.0125|0||||||14208|1131||||
T|UBSA|202609|SLS|ROUND|20000|LNNYN|37|1257004.68|107540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLS|ROUND|20000|LNYYN|33|1020642.36|86256|0|3855|0|3855|0|0|0|0|0|0|0|0.000363|0.000029|0.000091|0.000007|0.000104|0.000008|-0.008106|-0.000639|0.047406|0.003737|12.685927|0.02013|0.000908|0.000072|0.045103|3855|0.009611|0|0||0||||||||4700|2100|5|0|0|0
T|UBSA|202609|SLS|ROUND|20000|LYNYN|83|2672679.26|230540|0|14530|0|13312|0|1218|0|0|0|0|0|-0.013303|-0.001144|-0.011266|-0.000969|0.005093|0.000438|-0.004522|-0.000389|-0.017021|-0.001463|11.630767|0.010695|0.009335|0.000803|0.872844|1701|0.005808|0.058789|12829|0.087146|0||||||||26740|3181||||
T|UBSA|202609|SLS|ROUND|200000|LNNYN|10|3583502.14|304746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLS|ROUND|200000|LNYYN|1|523394.69|44243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLS|ROUND|200000|LYNYN|16|4233849.02|353464|0|6018|0|6018|0|0|0|0|0|0|0|0.00935|0.00072|0.023656|0.001821|0.032499|0.002502|0.081559|0.006278|0.058762|0.004523|12.990926|0.034307|0.029821|0.002295|0.869224|1100|0.012273|0|4918|0|0||||||||36200|1126||||
T|UBSA|202609|SLS|ROUND|5000|LNNYN|22|149670|12220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLS|ROUND|5000|LNYYN|166|1170387.7|98539|0|4262|0|4162|0|100|0|0|0|0|0|-0.007977|-0.000687|-0.008681|-0.000748|-0.01619|-0.001395|-0.050798|-0.004377|-0.01474|-0.00127|11.605413|0.022201|-0.001642|-0.000142|-0.07398|4262|0.011922|0.023463|0||0||||||||6523|900|14|0|0|0.023463
T|UBSA|202609|SLS|ROUND|5000|LYNYN|98|653246.91|52980|0|8794|0|8683|0|111|0|0|0|0|0|-0.001078|-0.000089|0.004914|0.000404|0.009549|0.000785|0.04375|0.003596|0.086092|0.007076|12.167509|0.022387|0.022401|0.001841|1.00061|700|0.009286|0.142857|7438|0.001479|656|0.01|0||||||12750|725||||
T|UBSA|202609|SLS|ROUND|50000|LNNYN|40|3783884.55|326856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLS|ROUND|50000|LNYYN|11|883753.78|76279|0|311|0|311|0|0|0|0|0|0|0|-0.007138|-0.000624|-0.007138|-0.000624|0.005723|0.000501|0.005723|0.000501|-0.000032|-0.000003|11.430675|0.02|0|0|0|311|0.01|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|SLS|ROUND|50000|LYNYN|99|10405445.56|882899|0|38091|0|38080|0|11|0|0|0|0|0|-0.012041|-0.001018|-0.005769|-0.000488|-0.014248|-0.001205|-0.05466|-0.004622|-0.040396|-0.003416|11.825205|0.020659|0.009098|0.000769|0.440419|20954|0.010513|0|17126|0|11|0.01|1||||||104550|10904||||
T|UBSA|202609|SLSN|ODD|0|LNNYN|1|41.07|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLSN|ODD|0|LNYYN|11899|279746.18|331746|0|164|0|164|0|0|0|0|0|0|0|0.042951|0.05151|0.037036|0.044417|0.037036|0.044417|0.042902|0.051453|0.043115|0.051708|0.833823|0.046102|0.042951|0.05151|0.931647|164|0.001576|0|0||0||||||||164|0|8|0|0|0
T|UBSA|202609|SLSN|ODD|0|LYNYN|1737|6796.81|8017|0|19|0|19|0|0|0|0|0|0|0|0.091|0.103941|0.091|0.103941|0.0182|0.020788|0.0182|0.020788|0.0182|0.020788|0.8755|0.091|0.091|0.103941|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|SLSN|ROUND|0|LNNNN|39|5759.24|6101|6101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|SLSN|ROUND|0|LNYYN|1593|161029.63|189645|0|200|0|200|0|0|0|0|0|0|0|0.09485|0.105065|0.09485|0.105065|0.09485|0.105065|0.05845|0.064745|0.05845|0.064745|0.902775|0.09545|0.09485|0.105065|0.993714|200|0.0003|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SLSN|ROUND|0|LYNYN|13|1038.15|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLSN|ROUND|1000|LNNNN|86|152874.77|166115|162728|3387|0|0|0|1719|0|1547|0|91|30|-0.152152|-0.173055|-0.152152|-0.173055|-0.135975|-0.154656|-0.130565|-0.148503|-0.1654|-0.188124|0.879208||||||||||||||||||||6|8150|2|22915.087689
T|UBSA|202609|SLSN|ROUND|250|LNYYN|531|178527.46|212600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLSN|ROUND|250|LYNYN|1|307.27|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLSR|ODD|0|LNNNN|2|234.69|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202609|SLSR|ODD|0|LNNYN|451|10630.53|1382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLSR|ODD|0|LNYNN|1|81.18|11|0|11|0|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0.04|0.00542|0.04|0.00542|7.38|0.02|0|0|0|11|0.01|3785|0||0||||||||11|0|1|0|0|3785
T|UBSA|202609|SLSR|ODD|0|LNYYN|2187|115972.74|15901|0|103|0|103|0|0|0|0|0|0|0|-0.006214|-0.000856|-0.006117|-0.000843|-0.025825|-0.00356|-0.026602|-0.003667|-0.025825|-0.00356|7.255194|0.01835|0.003107|0.000428|0.169312|103|0.007621|0|0||0||||||||103|0|36|0|0|0
T|UBSA|202609|SLSR|ODD|0|LYNYN|577|15460.55|2123|0|260|0|259|0|1|0|0|0|0|0|0.011385|0.001555|0.011385|0.001555|0.011538|0.001576|0.0155|0.002117|0.010577|0.001445|7.320654|0.012846|0.011462|0.001566|0.892216|25|0.0072|0|235|0.004255|0||||||||263|0||||
T|UBSA|202609|SLSR|ODD|250|LNNNN|17|7639.57|982|753|229|0|0|0|0|47|147|27|8|0|0.003057|0.000408|0.001703|0.000227|-0.003231|-0.000431|-0.020218|-0.002698|-0.020218|-0.002698|7.494127||||||||||||||||||||5|491|491|9162.877729
T|UBSA|202609|SLSR|ODD|250|LNNYN|329|146082.16|18768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLSR|ODD|250|LNYNN|2|894.09|115|0|115|0|0|0|0|17|98|0|0|0|0.006783|0.000873|0.006783|0.000873|0.005304|0.000682|-0.010609|-0.001365|-0.010609|-0.001365|7.772043|0.025304|0.005304|0.000682|0.209622|115|0.01|4732.217391|0||0||||||||115|0|2|115|115|4732.217391
T|UBSA|202609|SLSR|ODD|250|LNYYN|754|308369.31|41177|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002475|-0.03|-0.003713|-0.02|-0.002475|8.08|0.12|0|0|0|52|0.06|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202609|SLSR|ODD|250|LYNYN|78|34809.37|4670|0|336|0|336|0|0|0|0|0|0|0|0.007232|0.000983|0.003661|0.000498|-0.014137|-0.001921|-0.014226|-0.001933|-0.01494|-0.00203|7.35808|0.019613|0.015565|0.002115|0.793627|68|0.01|0|268|0|0||||||||490|0||||
T|UBSA|202609|SLSR|ROUND|1000|LNNNN|204|418136.49|55293|54693|600|0|0|0|0|300|100|200|0|0|-0.053333|-0.006926|-0.066667|-0.008657|-0.05|-0.006493|0.023333|0.00303|0.273333|0.035494|7.700833||||||||||||||||||||4|2427|2104|11330
T|UBSA|202609|SLSR|ROUND|1000|LNNYN|70|137358.29|18288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLSR|ROUND|1000|LNYYN|117|203240.16|26868|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001214|0.01|0.001214|0.01|0.001214|-0.02|-0.002427|0.02|0.002427|8.24|0.02|0|0|0|11|0.01|0|0||0||||||||180|0|1|0|0|0
T|UBSA|202609|SLSR|ROUND|1000|LYNYN|67|202350.7|24839|0|1318|0|1318|0|0|0|0|0|0|0|-0.004568|-0.000577|0.001502|0.00019|0.004643|0.000587|0.000804|0.000102|0.02437|0.00308|7.912147|0.020622|0.018983|0.002399|0.92053|116|0.00931|0|1202|0|0||||||||3921|100||||
T|UBSA|202609|SLSR|ROUND|10000|LNNYN|3|44012|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLSR|ROUND|10000|LNYYN|2|22954.18|2801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLSR|ROUND|10000|LYNYN|3|52371|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLSR|ROUND|20000|LNYYN|1|25940.32|3059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLSR|ROUND|20000|LYNYN|1|24459|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLSR|ROUND|250|LNNYN|722|533478|72200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLSR|ROUND|250|LNYYN|1025|767028.7|102752|0|6079|0|6079|0|0|0|0|0|0|0|-0.000188|-0.000026|0.000141|0.00002|0.003598|0.000499|0.009067|0.001257|0.011566|0.001603|7.215462|0.016544|-0.000329|-0.000046|-0.019887|6079|0.008436|0|0||0||||||||7001|0|70|0|0|0
T|UBSA|202609|SLSR|ROUND|250|LYNYN|72|55553.3|7207|0|593|0|587|0|6|0|0|0|0|0|0.05543|0.007213|0.028449|0.003702|0.030135|0.003922|-0.003187|-0.000415|-0.069309|-0.00902|7.684241|0.069022|0.058904|0.007666|0.853408|200|0.015|0|393|0.015267|0||||||||700|0||||
T|UBSA|202609|SLSR|ROUND|5000|LNNYN|15|101859.25|13807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLSR|ROUND|5000|LNYYN|6|41851.4|5364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLSR|ROUND|5000|LYNYN|6|39931.01|5172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLSR|ROUND|50000|LYNYN|1|73934.22|9094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLTY|ODD|0|LNNYN|27|2174.87|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLTY|ODD|0|LNYYN|1384|122753.3|6018|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.005354|0.11|0.005354|20.545|0.15|0|0|0|3|0.075|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|SLTY|ODD|0|LYNYN|21|4227.54|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLTY|ODD|1000|LNNYN|10|11375.18|559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLTY|ODD|1000|LNYYN|27|35998.04|1751|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000479|-0.02|-0.000959|-0.08|-0.003834|20.865|0.03|0|0|0|1|0.015|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|SLTY|ODD|250|LNNYN|7|4301.27|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLTY|ODD|250|LNYYN|2693|1202484.96|58483|0|63|0|63|0|0|0|0|0|0|0|-0.02|-0.000962|-0.02|-0.000962|-0.02|-0.000962|-0.02|-0.000962|-0.016667|-0.000802|20.78|0.093333|-0.02|-0.000962|-0.214286|63|0.056667|0|0||0||||||||63|0|3|0|0|0
T|UBSA|202609|SLTY|ODD|250|LYNYN|9|2758.5|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLTY|ROUND|1000|LNNNN|3454|9182477.64|446940|446465|475|0|0|0|0|0|164|164|0|147|-0.058568|-0.002863|-0.006421|-0.000314|-0.006421|-0.000314|-0.006421|-0.000314|-0.013326|-0.000652|20.453779||||||||||||||||||||3|633|179|136581.597895
T|UBSA|202609|SLTY|ROUND|1000|LNYNN|41|140733.33|6840|6840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLTY|ROUND|1000|LNYYN|37|108761.75|5273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLTY|ROUND|10000|LYNYN|1|12330|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLTY|ROUND|20000|LYNYN|1|24504|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLTY|ROUND|5000|LNYYN|3|22720.5|1122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLV|ODD|0|LNNYN|153|10830.73|186|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.09|0.001586|-0.04|-0.000705|56.73||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLV|ODD|0|LNYYN|2569|241622.53|4152|0|41|0|39|0|2|0|0|0|0|0|0|0|0.00439|0.000076|0.01561|0.000271|0.003415|0.000059|-0.00878|-0.000152|57.667195|0.01|0|0|0|41|0.005|0.04878|0||0||||||||41|0|33|0|0|0.04878
T|UBSA|202609|SLV|ODD|0|LYNYN|1346|104503.48|1798|0|295|0|290|0|5|0|0|0|0|0|0.009322|0.00016|0.008305|0.000143|0.006881|0.000118|0.000373|0.000006|-0.043966|-0.000756|58.119644|0.01|0.009525|0.000164|0.952542|14|0.005|0|281|0.017794|0||||||||298|0||||
T|UBSA|202609|SLV|ODD|1000|LNNYN|2680|4921584.41|84559|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|0.07|0.001274|0.09|0.001638|0.07|0.001274|54.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLV|ODD|1000|LNYYN|7341|17540622.89|301124|0|4589|0|4589|0|0|0|0|0|0|0|0.000148|0.000003|0.00362|0.000062|0.01302|0.000224|0.013443|0.000231|0.009542|0.000164|58.143823|0.010122|-0.000081|-0.000001|-0.007966|4589|0.005101|0|0||0||||||||5447|0|130|0|0|0
T|UBSA|202609|SLV|ODD|1000|LYNYN|3270|8043770.49|138360|0|22338|0|21830|0|508|0|0|0|0|0|0.009626|0.000165|0.009264|0.000159|0.004674|0.00008|0.001162|0.00002|-0.004057|-0.00007|58.243591|0.010038|0.009938|0.000171|0.990054|223|0.005|0|22115|0.022971|0||||||||23037|0||||
T|UBSA|202609|SLV|ODD|250|LNNYN|1177|806929.72|13818|0|14|0|14|0|0|0|0|0|0|0|0.007143|0.000128|0.004286|0.000077|0.03|0.000537|0.072857|0.001304|0.121429|0.002174|55.859286||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLV|ODD|250|LNYYN|2915|1618181.13|27864|0|341|0|341|0|0|0|0|0|0|0|0.000469|0.000008|0.000704|0.000012|0.006745|0.000117|0.001496|0.000026|0.015513|0.000269|57.775645|0.01|0|0|0|341|0.005|0|0||0||||||||346|0|34|0|0|0
T|UBSA|202609|SLV|ODD|250|LYNYN|1069|630150.2|10831|0|1868|0|1830|0|38|0|0|0|0|0|0.008983|0.000155|0.006076|0.000105|0.003217|0.000055|0.004797|0.000083|0.00492|0.000085|58.134106|0.009979|0.009839|0.000169|0.986052|26|0.005|0|1842|0.02063|0||||||||1868|0||||
T|UBSA|202609|SLV|ODD|5000|LNNYN|23|124375.96|2124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLV|ODD|5000|LNYYN|362|1957897.91|33307|0|1056|0|922|0|134|0|0|0|0|0|-0.000521|-0.000009|0.002074|0.000035|-0.004091|-0.00007|0.024337|0.000415|0.001544|0.000026|58.670204|0.010142|-0.00071|-0.000012|-0.070028|1056|0.005426|0.126894|0||0||||||||1529|0|17|0|0|0.126894
T|UBSA|202609|SLV|ODD|5000|LYNYN|195|1056645.26|18042|0|2955|0|2955|0|0|0|0|0|0|0|0.01|0.000171|0.004267|0.000073|-0.002217|-0.000038|-0.005387|-0.000092|0.003032|0.000052|58.515365|0.01|0.01|0.000171|1|0|||2955|0|0||||||||3238|0||||
T|UBSA|202609|SLV|ROUND|10000|LNNYN|5131|68986076.89|1190506|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|-0.13|-0.002128|-0.03|-0.000491|-0.09|-0.001473|61.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLV|ROUND|10000|LNYYN|2363|33867802.06|575978|0|12220|0|12220|0|0|0|0|0|0|0|-0.000164|-0.000003|0.004035|0.000069|0.004449|0.000076|-0.022618|-0.000386|-0.025869|-0.000441|58.635666|0.010397|0|0|0|12220|0.005198|0|0||0||||||||19946|0|83|0|0|0
T|UBSA|202609|SLV|ROUND|10000|LYNYN|1082|14396001.13|247348|0|42340|0|41640|0|700|0|0|0|0|0|0.006503|0.000113|0.00599|0.000104|0.008814|0.000153|0.01562|0.000271|-0.010935|-0.000189|57.746118|0.010248|0.009895|0.000171|0.965591|1643|0.005761|0|40497|0.017285|200|0.01|0||||||52533|200||||
T|UBSA|202609|SLV|ROUND|20000|LNNYN|167|4832877.46|83590|0|800|0|800|0|0|0|0|0|0|0|-0.00375|-0.000067|-0.01625|-0.00029|-0.03875|-0.000691|-0.05625|-0.001003|0.03125|0.000557|56.07125||||||||||||||||||||3|0|0|0
T|UBSA|202609|SLV|ROUND|20000|LNYYN|1309|40742784.76|697570|0|12771|0|12221|0|550|0|0|0|0|0|-0.000949|-0.000016|0.00168|0.000029|0.009158|0.000158|-0.005534|-0.000095|-0.016813|-0.000289|58.124348|0.01|-0.000094|-0.000002|-0.009396|12771|0.005047|0.043066|0||0||||||||27974|400|52|0|0|0.043066
T|UBSA|202609|SLV|ROUND|20000|LYNYN|785|23417727.43|402126|0|45101|0|43876|0|1225|0|0|0|0|0|0.006059|0.000104|0.006432|0.000111|0.009281|0.00016|-0.007255|-0.000125|0.004879|0.000084|58.101468|0.01016|0.010093|0.000174|0.993388|303|0.005|0.676568|44798|0.022769|0||||||||78123|100||||
T|UBSA|202609|SLV|ROUND|200000|LNNYN|12|4335090.18|74053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLV|ROUND|200000|LNYYN|127|38222327.37|649707|0|119|0|119|0|0|0|0|0|0|0|-0.008403|-0.000143|-0.022185|-0.000379|-0.037479|-0.00064|0.03563|0.000608|-0.153782|-0.002624|58.601723|0.018403|0|0|0|119|0.009202|0|0||0||||||||14738|0|3|0|0|0
T|UBSA|202609|SLV|ROUND|200000|LYNYN|91|33270915.4|563227|0|23222|0|23222|0|0|0|0|0|0|0|-0.00869|-0.000146|0.006234|0.000105|0.017997|0.000302|0.02819|0.000473|0.052011|0.000872|59.625486|0.01|0.007185|0.00012|0.718457|6538|0.005|0|16684|0|0||||||||95923|4300||||
T|UBSA|202609|SLV|ROUND|5000|LNNYN|31999|184612914.27|3202161|0|424|0|424|0|0|0|0|0|0|0|-0.035377|-0.00061|-0.014151|-0.000244|-0.076604|-0.001321|0.004717|0.000081|0.029811|0.000514|57.971132||||||||||||||||||||5|0|0|0
T|UBSA|202609|SLV|ROUND|5000|LNYYN|10545|63119779.88|1082191|0|15676|0|15450|0|226|0|0|0|0|0|-0.000122|-0.000002|0.00208|0.000036|0.006005|0.000103|-0.012341|-0.000211|0.020068|0.000343|58.445063|0.01|-0.000013|0|-0.001276|15676|0.005006|0.014417|0||0||||||||19694|0|193|0|0|0.014417
T|UBSA|202609|SLV|ROUND|5000|LYNYN|2680|16449289.44|283032|0|51199|0|50278|0|921|0|0|0|0|0|0.008431|0.000145|0.008219|0.000142|0.010326|0.000178|0.021675|0.000374|0.004284|0.000074|57.954988|0.010156|0.009931|0.000171|0.977807|1554|0.005|0|49445|0.018627|200|0.01|0||||||54238|42||||
T|UBSA|202609|SLV|ROUND|50000|LNNYN|48|4211908.11|72093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLV|ROUND|50000|LNYYN|558|59519012.32|1011108|0|9578|0|9578|0|0|0|0|0|0|0|-0.000919|-0.000016|0.002193|0.000037|0.012113|0.000205|0.014285|0.000242|0.053128|0.000899|59.1069|0.01|0|0|0|9578|0.005|0|0||0||||||||62425|0|35|0|0|0
T|UBSA|202609|SLV|ROUND|50000|LYNYN|300|27519167.76|471717|0|54660|0|53009|0|1651|0|0|0|0|0|0.00299|0.000051|-0.003031|-0.000052|-0.006486|-0.000111|-0.035702|-0.000611|0.00649|0.000111|58.435241|0.01|0.01042|0.000178|1.041969|200|0.005|0|53213|0.031026|1247|0.01|0||||||131132|17||||
T|UBSA|202609|SLVM|ODD|0|LNNNN|6|212.23|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SLVM|ODD|0|LNNYN|632|58675.95|1660|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|0|0|35.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLVM|ODD|0|LNYYN|6406|661836.28|18680|0|274|0|271|0|3|0|0|0|0|0|0.027372|0.000781|0.028613|0.000817|0.030036|0.000857|0.032737|0.000935|0.02281|0.000651|35.028996|0.127263|0.028759|0.000821|0.225982|274|0.049252|0.010949|0||0||||||||283|0|98|0|0|0.010949
T|UBSA|202609|SLVM|ODD|0|LYNYN|195|23369.37|662|0|432|0|420|0|12|0|0|0|0|0|0.054514|0.001545|0.053634|0.00152|0.05169|0.001465|0.038727|0.001098|0.056551|0.001603|35.280613|0.065486|0.055069|0.001561|0.840933|108|0.020833|0.055556|324|0.018519|0||||||||458|0||||
T|UBSA|202609|SLVM|ODD|1000|LNNYN|332|587906.57|16616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVM|ODD|1000|LNYYN|2200|4246874.08|119408|0|3313|0|3310|0|3|0|0|0|0|0|0.070226|0.001977|0.068687|0.001933|0.069267|0.00195|0.041005|0.001154|0.016185|0.000456|35.526221|0.154839|0.069375|0.001953|0.448049|3313|0.042732|0.000906|0||0||||||||3711|0|56|0|0|0.000906
T|UBSA|202609|SLVM|ODD|1000|LYNYN|144|364722.72|10296|0|6045|0|5955|0|90|0|0|0|0|0|0.061892|0.001743|0.060351|0.001699|0.060144|0.001694|0.057039|0.001606|0.071227|0.002006|35.511523|0.086225|0.066217|0.001865|0.767953|3834|0.015773|0|2211|0.040706|0||||||||7725|0||||
T|UBSA|202609|SLVM|ODD|250|LNNYN|587|315966.08|8939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVM|ODD|250|LNYYN|3100|1593716.12|44860|0|1196|0|1176|0|20|0|0|0|0|0|0.112968|0.003193|0.115928|0.003277|0.111823|0.003161|0.104916|0.002965|0.058721|0.00166|35.379875|0.212776|0.113913|0.00322|0.535366|1196|0.049431|0.016722|0||0||||||||1284|0|88|20|20|0.016722
T|UBSA|202609|SLVM|ODD|250|LYNYN|115|51195.1|1437|0|569|0|569|0|0|0|0|0|0|0|0.062636|0.001752|0.062337|0.001744|0.061301|0.001715|0.057487|0.001608|0.038981|0.00109|35.752671|0.086151|0.066432|0.001858|0.771114|169|0.033195|0|400|0|0||||||||660|0||||
T|UBSA|202609|SLVM|ROUND|1000|LNNNN|166|678340.75|19060|18613|447|0|142|0|0|100|5|200|0|0|-0.03255|-0.000941|0.011924|0.000345|0.011924|0.000345|0.015459|0.000447|-0.030604|-0.000885|34.58434||||||||||||||||||||5|1079|391|6807.505593
T|UBSA|202609|SLVM|ROUND|1000|LNNYN|5131|18214572.14|513218|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000277|-0.01|-0.000277|-0.01|-0.000277|-0.01|-0.000277|0.04|0.001109|36.07||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLVM|ROUND|1000|LNYYN|3031|11479657.83|323067|0|2859|0|2859|0|0|0|0|0|0|0|0.046943|0.001314|0.03972|0.001112|0.060693|0.001699|0.035219|0.000986|0.023005|0.000644|35.712943|0.140423|0.060164|0.001685|0.42845|2859|0.040129|0|0||0||||||||3803|22|37|0|0|0
T|UBSA|202609|SLVM|ROUND|1000|LYNYN|110|396466.11|11196|0|2473|0|2473|0|0|0|0|0|0|0|0.061674|0.001751|0.063619|0.001806|0.058629|0.001664|0.039426|0.001119|0.055932|0.001588|35.225704|0.102058|0.075103|0.002132|0.735885|1814|0.018374|0|659|0|0||||||||3214|38||||
T|UBSA|202609|SLVM|ROUND|10000|LNNNN|1|10890|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|UBSA|202609|SLVM|ROUND|10000|LNNYN|2|24713.18|695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVM|ROUND|10000|LNYNN|2|21522|600|300|300|0|0|0|0|300|0|0|0|0|0.13|0.003619|0.14|0.003898|0.22|0.006125|0.22|0.006125|0.43|0.011971|35.92|0.2|0.16|0.004454|0.8|300|0.02|20|0||0||||||||100|200|1|208|0|20
T|UBSA|202609|SLVM|ROUND|10000|LNYYN|12|135296.89|3776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVM|ROUND|10000|LYNYN|20|254886.73|7220|0|3707|0|3599|0|108|0|0|0|0|0|0.02358|0.000669|0.038303|0.001086|0.043895|0.001245|0.016914|0.00048|0.066598|0.001888|35.265262|0.076836|0.067043|0.001901|0.872556|965|0.018808|0|2742|0.039387|0||||||||4539|603||||
T|UBSA|202609|SLVM|ROUND|20000|LNNNN|52|1868870|52000|52000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1040|1000|
T|UBSA|202609|SLVM|ROUND|20000|LNNYN|3|92622.45|2625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVM|ROUND|20000|LNYNN|1|35470|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVM|ROUND|20000|LNYYN|4|141801.36|4013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVM|ROUND|20000|LYNYN|6|177560.95|5077|0|505|0|505|0|0|0|0|0|0|0|-0.015941|-0.000467|-0.045941|-0.001346|-0.035941|-0.001053|-0.025941|-0.00076|0.014059|0.000412|34.125|0.03|0.024059|0.000705|0.80198|100|0.015|0|405|0|0||||||||686|0||||
T|UBSA|202609|SLVM|ROUND|5000|LNNNN|20|142926|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|484|50|
T|UBSA|202609|SLVM|ROUND|5000|LNNYN|74|514227.8|14794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVM|ROUND|5000|LNYYN|371|2271267.49|63946|0|147|0|147|0|0|0|0|0|0|0|0.017415|0.000492|-0.101361|-0.002866|-0.134354|-0.003799|-0.198776|-0.00562|-0.211224|-0.005972|35.369456|0.06381|0.017415|0.000492|0.272921|147|0.023197|0|0||0||||||||295|0|2|0|0|0
T|UBSA|202609|SLVM|ROUND|5000|LYNYN|29|210687.05|5903|0|2791|0|2791|0|0|0|0|0|0|0|0.042569|0.001185|0.03579|0.000997|0.040401|0.001125|0.042193|0.001175|0.063676|0.001773|35.914405|0.074601|0.055926|0.001557|0.749676|1981|0.013155|0|810|0|0||||||||3520|274||||
T|UBSA|202609|SLVM|ROUND|50000|LNNYN|4|304590|8731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVM|ROUND|50000|LNYYN|5|355346.46|10216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVM|ROUND|50000|LYNYN|4|343377.06|9921|0|8|0|8|0|0|0|0|0|0|0|0.06|0.001799|0.05|0.001499|0.06|0.001799|-0.05|-0.001499|0.07|0.002099|33.35|0.06|0.06|0.001799|1|0|||8|0|0||||||||300|0||||
T|UBSA|202609|SLVO|ODD|0|LNNYN|1707|137448.41|2009|0|3|0|3|0|0|0|0|0|0|0|0.05|0.000782|0.04|0.000626|0.11|0.00172|0.19|0.002972|0.25|0.00391|63.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLVO|ODD|0|LNYYN|15073|1131848.9|16642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVO|ODD|0|LYNYN|10|661.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLVO|ODD|1000|LNNNN|1858|8781944.46|127269|127193|76|0|0|0|0|76|0|0|0|0|-0.07|-0.001076|-0.08|-0.00123|-0.14|-0.002152|0.09|0.001384|0.19|0.002921|65.05||||||||||||||||||||1|865|76|29
T|UBSA|202609|SLVO|ODD|1000|LNNYN|266|645395.18|9449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVO|ODD|1000|LNYNN|33|148508.11|2166|2166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SLVO|ODD|1000|LNYYN|1542|4140863.81|61206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVO|ODD|1000|LYNYN|3|5703.38|84|0|15|0|0|0|15|0|0|0|0|0|0.6|0.008368|0.6|0.008368|0.6|0.008368|0.01|0.000139|0.2|0.002789|71.7|0.6|0.6|0.008368|1|0|||15|1|0||||||||15|0||||
T|UBSA|202609|SLVO|ODD|250|LNNYN|252|128165.02|1868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVO|ODD|250|LNYYN|1193|591911.92|8713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVO|ODD|250|LYNYN|3|1342.36|20|0|7|0|7|0|0|0|0|0|0|0|0.16|0.002357|0.16|0.002357|0.16|0.002357|0.16|0.002357|0.16|0.002357|67.88|0.16|0.16|0.002357|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|SLVO|ODD|5000|LNNYN|291|1895862.3|27668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVO|ODD|5000|LNYYN|802|5247718.11|76703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVO|ROUND|10000|LNNNN|18|320020.27|4603|4603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|0|
T|UBSA|202609|SLVO|ROUND|10000|LNNYN|56|796471.57|11927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVO|ROUND|10000|LNYYN|189|2402043.09|36794|0|110|0|110|0|0|0|0|0|0|0|0.22|0.003141|0.22|0.003141|0.27|0.003854|0.27|0.003854|0.57|0.008137|70.05|0.3|0.22|0.003141|0.733333|110|0.04|0|0||0||||||||153|0|1|0|0|0
T|UBSA|202609|SLVO|ROUND|10000|LYNNN|1|15684.75|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLVO|ROUND|20000|LNNNN|1069|32093091.19|462880|462688|192|0|0|0|0|0|0|192|0|0|-0.04|-0.000577|0.05|0.000722|0.07|0.001011|0.05|0.000722|-0.28|-0.004042|69.265||||||||||||||||||||1|2042|533|11641.5
T|UBSA|202609|SLVO|ROUND|20000|LNNYN|1063|38352850.36|555455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVO|ROUND|20000|LNYNN|25|801303.73|11543|11543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|490|0|
T|UBSA|202609|SLVO|ROUND|20000|LNYYN|139|4654988.04|68391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVO|ROUND|20000|LYNNN|1|33204.28|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLVO|ROUND|20000|LYNYN|2|62022|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLVO|ROUND|200000|LNNNN|72|19004930|275000|275000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SLVO|ROUND|200000|LNNYN|143|35672375|515900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVO|ROUND|5000|LNNNN|651|4465880|65100|64700|400|0|0|0|0|100|100|100|100|0|-0.29|-0.004299|-0.3325|-0.004929|-0.24|-0.003558|-0.2275|-0.003372|0.1075|0.001594|67.45875||||||||||||||||||||4|1148|409|31064.963353
T|UBSA|202609|SLVO|ROUND|5000|LNNYN|5785|39104235.33|580132|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001166|0.08|0.001166|0.11|0.001603|0.11|0.001603|0.21|0.003059|68.64||||||||||||||||||||1|0|0|0
T|UBSA|202609|SLVO|ROUND|5000|LNYNN|8|54961.88|812|812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SLVO|ROUND|5000|LNYYN|9952|68636734.46|1021616|0|300|0|300|0|0|0|0|0|0|0|0.106667|0.001637|0.096667|0.001484|0.13|0.001995|0.273333|0.004195|0.343333|0.00527|65.153333|0.326667|0.14|0.002149|0.428571|300|0.093333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SLVO|ROUND|5000|LYNYN|1|7041|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLVO|ROUND|50000|LNNNN|96|10713836|155000|155000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|SLVO|ROUND|50000|LNNYN|446|46016779.3|667945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVO|ROUND|50000|LNYNN|1|110720|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVO|ROUND|50000|LNYYN|30|1923460|29400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVR|ODD|0|LNNYN|3|551.76|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVR|ODD|0|LNYYN|19|2129.95|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVR|ODD|1000|LNNNN|545|2707829.27|42684|42684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|0|
T|UBSA|202609|SLVR|ODD|1000|LNNYN|2|9393|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVR|ODD|1000|LNYYN|25|58470.43|932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVR|ODD|1000|LYNYN|4|11558.22|186|0|186|0|186|0|0|0|0|0|0|0|0.241075|0.00388|0.244301|0.003932|0.139892|0.002252|-0.047527|-0.000765|0.174731|0.002813|62.126022|0.381505|0.241075|0.00388|0.631905|186|0.070215|0|0||0||||||||186|0||||
T|UBSA|202609|SLVR|ODD|250|LNNYN|6|2578.07|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVR|ODD|250|LNYYN|34|14390.59|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVR|ODD|5000|LNYYN|9|49351.49|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVR|ODD|5000|LYNYN|1|5170.55|85|0|85|0|85|0|0|0|0|0|0|0|0.068235|0.001125|0.068235|0.001125|0.038235|0.00063|0.018235|0.000301|0.038235|0.00063|60.66|0.34|0.068235|0.001125|0.200692|85|0.135882|0|0||0||||||||85|0||||
T|UBSA|202609|SLVR|ROUND|10000|LNNYN|2|32148|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVR|ROUND|10000|LNYYN|12|160768.88|2552|0|200|0|200|0|0|0|0|0|0|0|0.11|0.001745|0.11|0.001745|0.1|0.001586|0.08|0.001269|0.28|0.004441|63.055|0.21|0.11|0.001745|0.52381|200|0.05|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|SLVR|ROUND|10000|LYNYN|1|13087.27|217|0|217|0|0|0|217|0|0|0|0|0|0.281567|0.004652|0.281567|0.004652|0.341567|0.005644|0.031567|0.000522|-0.128433|-0.002122|60.52|0.42|0.281567|0.004652|0.670397|217|0.069217|1|0||0||||||||200|17||||
T|UBSA|202609|SLVR|ROUND|20000|LNYYN|1|25244|400|0|400|0|400|0|0|0|0|0|0|0|0.11|0.001745|0.11|0.001745|0.1|0.001586|0.08|0.001269|0.28|0.004441|63.055|0.21|0.11|0.001745|0.52381|400|0.05|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|SLVR|ROUND|5000|LNNNN|44|282828|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|0|
T|UBSA|202609|SLVR|ROUND|5000|LNNYN|397|2505574.46|39761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVR|ROUND|5000|LNYYN|499|3146243.57|50138|0|612|0|612|0|0|0|0|0|0|0|0.003268|0.000052|0.022876|0.000363|0.013529|0.000215|-0.010327|-0.000164|0.177386|0.002816|62.984444|0.283529|0.037582|0.000597|0.13255|612|0.122974|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|SLVR|ROUND|5000|LYNYN|7|46719.5|750|0|490|0|340|0|150|0|0|0|0|0|0.154082|0.00243|0.154898|0.002443|0.109796|0.001731|0.02898|0.000457|-0.006122|-0.000097|63.415816|0.268367|0.154082|0.00243|0.574144|390|0.071795|0.384615|100|0|0||||||||550|0||||
T|UBSA|202609|SLVR|ROUND|50000|LNNYN|1|50304|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVR|ROUND|50000|LNYYN|8|611303.88|9652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVR|ROUND|50000|LYNYN|1|132330|2200|0|100|0|100|0|0|0|0|0|0|0|0.42|0.006954|0.43|0.007119|0.09|0.00149|-0.35|-0.005795|0.67|0.011093|60.4|0.5|0.42|0.006954|0.84|100|0.04|0|0||0||||||||2200|0||||
T|UBSA|202609|SLVX|ODD|0|LNNYN|53|6317.4|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVX|ODD|0|LNYYN|1859|142552.34|9358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVX|ODD|0|LYNYN|82|5957.94|392|0|4|0|4|0|0|0|0|0|0|0|0.03|0.002162|0.03|0.002162|0.04|0.002883|0.04|0.002883|0.04|0.002883|13.875|0.03|0.03|0.002162|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|SLVX|ODD|1000|LNNYN|23|24577.66|1610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVX|ODD|1000|LNYYN|4|4587.09|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVX|ODD|250|LNNYN|51|37015.58|2384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVX|ODD|250|LNYYN|80|48896.28|3131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVX|ODD|250|LYNYN|6|3452.6|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLVX|ROUND|1000|LNNNN|25|38721|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|7|
T|UBSA|202609|SLVX|ROUND|1000|LNNYN|50|78864|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVX|ROUND|1000|LNYYN|134|210300|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVX|ROUND|1000|LYNYN|15|23764|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLVX|ROUND|5000|LNYYN|1|5256.32|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVY|ODD|0|LNYYN|2|86.4|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVY|ODD|0|LYNYN|1|22.46|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.004017|0.09|0.004017|0.11|0.00491|0.11|0.00491|0.11|0.00491|22.405|0.11|0.11|0.00491|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SLVY|ODD|1000|LNYYN|2|4339.78|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLVY|ROUND|1000|LNNNN|698|1518791|69800|69800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLVY|ROUND|1000|LNYYN|5|13025|600|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003678|0.08|0.003678|0.08|0.003678|0.07|0.003218|0.06|0.002759|21.75|0.1|0.08|0.003678|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SLVY|ROUND|20000|LYNYN|1|45580|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLVY|ROUND|5000|LNYYN|17|116747.68|5317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLWS|ODD|0|LNYYN|7|699.32|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLXN|ODD|0|LNNYN|98|674.91|1712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLXN|ODD|0|LNYYN|5495|74334.76|190575|0|1411|0|1383|0|28|0|0|0|0|0|0.002152|0.004903|0.002504|0.005705|0.00201|0.004581|-0.000205|-0.000468|0.001097|0.0025|0.438883|0.004426|0.002042|0.004653|0.46137|1411|0.001192|0.019844|0||0||||||||1472|0|44|0|0|0.019844
T|UBSA|202609|SLXN|ODD|0|LYNYN|441|4962.29|12556|0|531|0|474|0|57|0|0|0|0|0|0.005449|0.013219|0.004676|0.011344|-0.002114|-0.005129|0.004797|0.011637|0.007349|0.017828|0.412219|0.005948|0.005439|0.013195|0.914392|207|0.000653|0.091787|324|0.117284|0||||||||587|0||||
T|UBSA|202609|SLXN|ROUND|0|LNNNN|4|160.21|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|SLXN|ROUND|0|LNNYN|811|56620.61|148335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLXN|ROUND|0|LNYNN|3|139.42|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|UBSA|202609|SLXN|ROUND|0|LNYYN|16469|1651065.71|4241381|0|71488|0|70908|0|580|0|0|0|0|0|0.000868|0.002128|0.001075|0.002635|0.002389|0.005856|0.004098|0.010045|0.002694|0.006603|0.407957|0.00362|0.001146|0.00281|0.31668|71488|0.001237|0.008113|0||0||||||||91884|6052|319|200|0|0.008113
T|UBSA|202609|SLXN|ROUND|0|LYNYN|1618|176255.54|485118|0|19623|0|19523|0|100|0|0|0|0|0|0.003558|0.009061|0.00286|0.007281|-0.002159|-0.005498|0.001986|0.005056|-0.001349|-0.003435|0.392741|0.004137|0.003878|0.009874|0.937307|6175|0.000417|0|13378|0.007475|70|0.0004|0||||||25506|1577||||
T|UBSA|202609|SLXN|ROUND|1000|LNNYN|13|18460.13|47490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLXN|ROUND|1000|LNYYN|34|56550.38|155532|0|8000|0|8000|0|0|0|0|0|0|0|0.0033|0.009696|0.0033|0.009696|0.0033|0.009696|0.0038|0.011165|-0.0019|-0.005582|0.34035|0.0063|0.0033|0.009696|0.52381|8000|0.0015|0|0||0||||||||1000|7000|2|0|0|0
T|UBSA|202609|SLXN|ROUND|1000|LYNYN|62|134289.56|365157|0|16500|0|16200|0|300|0|0|0|0|0|0.001384|0.003206|-0.000063|-0.000146|0.000748|0.001733|-0.006567|-0.015215|-0.010759|-0.024929|0.431585|0.002852|0.002055|0.00476|0.720357|8500|0.000774|0.035294|8000|0|0||||||||13187|9000||||
T|UBSA|202609|SLXN|ROUND|10000|LNNYN|2|24540.28|69362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLXN|ROUND|10000|LNYYN|6|102365.86|287948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLXN|ROUND|10000|LYNYN|2|29176|86760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLXN|ROUND|20000|LNYYN|2|68170.74|199797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLXN|ROUND|20000|LYNYN|1|27690|75000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLXN|ROUND|250|LNNYN|86|37561.96|100775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLXN|ROUND|250|LNYYN|770|249649.62|530727|0|12847|0|12847|0|0|0|0|0|0|0|0.001161|0.00255|0.002291|0.005034|0.003695|0.008118|0.005872|0.012901|0.01268|0.027859|0.455141|0.004547|0.001476|0.003244|0.324691|12847|0.001535|0|0||0||||||||20400|3276|46|0|0|0
T|UBSA|202609|SLXN|ROUND|250|LYNYN|638|247811|601759|0|30803|0|30303|0|500|0|0|0|0|0|0.003105|0.007077|0.003536|0.008058|0.004176|0.009517|0.004425|0.010084|0.008296|0.018905|0.438816|0.003754|0.004276|0.009745|1.138965|5489|0.000394|0|23314|0.021446|2000|0.0051|0||||||38404|9297||||
T|UBSA|202609|SLXN|ROUND|5000|LNYYN|3|22716.03|64234|0|100|0|100|0|0|0|0|0|0|0|0.001|0.002818|0.0011|0.0031|0.0014|0.003946|0.0024|0.006764|0.0087|0.024521|0.3548|0.0036|0.0034|0.009583|0.944444|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SLXN|ROUND|5000|LYNYN|6|45787.25|129174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLXNW|ROUND|0|LYNYN|1|3.16|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SLYG|ODD|0|LNNYN|5|885.27|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYG|ODD|0|LNYNN|1|108.03|1|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000185|0.04|0.00037|0.03|0.000278|-0.01|-0.000093|0.17|0.001574|108.03|0.04|0|0|0|1|0.02|2082|0||0||||||||1|0|1|0|0|2082
T|UBSA|202609|SLYG|ODD|0|LNYYN|201|26664.78|240|0|7|0|7|0|0|0|0|0|0|0|-0.005714|-0.000051|-0.002857|-0.000025|0.01|0.000089|0.005714|0.000051|0.091429|0.00081|112.816429|0.087143|-0.005714|-0.000051|-0.065574|7|0.046429|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|SLYG|ODD|0|LYNYN|9|1204.75|11|0|11|0|11|0|0|0|0|0|0|0|0.038182|0.000349|0.042727|0.00039|0.036364|0.000332|0.056364|0.000515|0.093636|0.000855|109.521818|0.056364|0.04|0.000365|0.709677|7|0.012857|0|4|0|0||||||||11|0||||
T|UBSA|202609|SLYG|ODD|1000|LNNNN|1368|6287896.13|57701|57611|90|0|0|0|0|0|45|45|0|0|-0.015|-0.000137|-0.01|-0.000091|0.015|0.000137|0.055|0.000503|0.16|0.001463|109.345||||||||||||||||||||2|1458|254|18712
T|UBSA|202609|SLYG|ODD|1000|LNNYN|10|11908.33|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYG|ODD|1000|LNYYN|171|404797.76|3657|0|137|0|137|0|0|0|0|0|0|0|-0.015693|-0.000141|-0.014672|-0.000132|0.015401|0.000138|0.006496|0.000058|0.010584|0.000095|111.323869|0.107299|-0.017007|-0.000153|-0.158503|137|0.062153|0|0||0||||||||137|0|8|0|0|0
T|UBSA|202609|SLYG|ODD|1000|LYNYN|7|10266.6|93|0|93|0|93|0|0|0|0|0|0|0|0.035914|0.000325|0.036344|0.000329|0.034301|0.000311|0.043548|0.000394|0.028065|0.000254|110.390323|0.043226|0.035914|0.000325|0.830846|34|0.01|0|59|0|0||||||||93|0||||
T|UBSA|202609|SLYG|ODD|10000|LNYYN|7|71222.39|643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLYG|ODD|250|LNNYN|37|24856.49|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYG|ODD|250|LNYYN|124|76704.19|696|0|29|0|29|0|0|0|0|0|0|0|0.003448|0.000031|0.014828|0.000135|0.027241|0.000248|0.043793|0.000398|0.198966|0.00181|109.912586|0.056897|-0.001724|-0.000016|-0.030303|29|0.02931|0|0||0||||||||29|0|4|0|0|0
T|UBSA|202609|SLYG|ODD|250|LYNYN|8|4920.04|45|0|45|0|45|0|0|0|0|0|0|0|0.038444|0.000352|0.034889|0.000319|0.036889|0.000337|0.062222|0.000569|0.144444|0.001321|109.355333|0.055556|0.037333|0.000341|0.672|36|0.011389|0|9|0|0||||||||45|0||||
T|UBSA|202609|SLYG|ODD|5000|LNNYN|1|5586.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYG|ODD|5000|LNYYN|51|363153.61|3304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLYG|ROUND|10000|LNNNN|8|90691|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYG|ROUND|10000|LNNYN|936|10372934|93600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYG|ROUND|10000|LNYYN|868|9861728.28|89042|0|1702|0|1702|0|0|0|0|0|0|0|-0.002826|-0.000025|-0.000206|-0.000002|0.002814|0.000025|0.00634|0.000057|0.010805|0.000097|111.603287|0.057303|-0.002239|-0.00002|-0.039065|1702|0.029771|0|0||0||||||||1730|0|15|0|0|0
T|UBSA|202609|SLYG|ROUND|10000|LYNYN|4|44462|400|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00046|-0.04|-0.000368|-0.03|-0.000276|-0.04|-0.000368|-0.04|-0.000368|108.745|0.21|-0.07|-0.000644|-0.333333|100|0.14|0|0||0||||||||100|0||||
T|UBSA|202609|SLYG|ROUND|20000|LNNNN|16|466894.45|4172|4172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYG|ROUND|20000|LNNYN|4|84454.76|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYG|ROUND|20000|LNYYN|81|1855572.17|16928|0|560|0|560|0|0|0|0|0|0|0|-0.00375|-0.000033|0.000893|0.000008|-0.018214|-0.000161|-0.016429|-0.000146|-0.0075|-0.000066|112.797679|0.04|-0.00375|-0.000033|-0.09375|560|0.021875|0|0||0||||||||1430|0|5|0|0|0
T|UBSA|202609|SLYG|ROUND|20000|LYNYN|3|92722.56|854|0|500|0|500|0|0|0|0|0|0|0|0.1036|0.000953|0.0936|0.000861|0.0776|0.000714|0.0776|0.000714|0.0916|0.000842|108.726|0.14|0.1256|0.001155|0.897143|180|0.02|0|320|0|0||||||||654|0||||
T|UBSA|202609|SLYG|ROUND|50000|LNYYN|10|975752.45|8708|0|530|0|530|0|0|0|0|0|0|0|-0.004717|-0.000042|-0.003019|-0.000027|-0.010943|-0.000098|-0.010943|-0.000098|-0.010943|-0.000098|111.939623|0.06|-0.004151|-0.000037|-0.069182|530|0.032075|0|0||0||||||||6576|0|8|0|0|0
T|UBSA|202609|SLYG|ROUND|50000|LYNYN|2|114601.56|1054|0|700|0|700|0|0|0|0|0|0|0|0.084286|0.000774|0.074286|0.000682|0.067143|0.000617|0.067143|0.000617|-0.062857|-0.000577|108.877857|0.204286|0.115714|0.001063|0.566434|600|0.051667|0|100|0|0||||||||800|100||||
T|UBSA|202609|SLYV|ODD|0|LNNYN|9|1367.11|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYV|ODD|0|LNYYN|89|11744.92|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLYV|ODD|0|LYNYN|2|322.02|3|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000186|0.01|0.000093|-0.02|-0.000186|-0.06|-0.000558|-0.03|-0.000279|107.46|0.02|0.02|0.000186|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|SLYV|ODD|1000|LNNNN|24|91934.13|877|877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|35|
T|UBSA|202609|SLYV|ODD|1000|LNNYN|3|4436.38|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYV|ODD|1000|LNYYN|61|126614.44|1204|0|27|0|27|0|0|0|0|0|0|0|-0.004444|-0.000041|0.006667|0.000062|-0.004444|-0.000041|-0.013333|-0.000124|-0.004444|-0.000041|107.448889|0.028889|0|0|0|27|0.014444|0|0||0||||||||27|0|2|0|0|0
T|UBSA|202609|SLYV|ODD|1000|LYNYN|7|20012.13|190|0|155|0|155|0|0|0|0|0|0|0|0.019484|0.000185|0.009097|0.000086|0.014452|0.000137|-0.012968|-0.000123|0.034065|0.000324|105.256581|0.03071|0.019484|0.000185|0.634454|87|0.01|0|68|0|0||||||||155|0||||
T|UBSA|202609|SLYV|ODD|10000|LNYYN|5|50482.01|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLYV|ODD|250|LNNYN|13|6093.8|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYV|ODD|250|LNYYN|58|32826.07|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLYV|ODD|5000|LNYYN|34|253744.16|2392|0|37|0|37|0|0|0|0|0|0|0|0|0|-0.01|-0.000096|0|0|0|0|0.19|0.001827|103.975|0.01|0|0|0|37|0.005|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202609|SLYV|ODD|5000|LYNYN|3|16952.8|162|0|100|0|100|0|0|0|0|0|0|0|0.025|0.000239|0.01|0.000096|0.02|0.000191|0.02|0.000191|0.02|0.000191|104.6575|0.025|0.025|0.000239|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SLYV|ROUND|10000|LNNYN|2289|24073017|228900|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000047|-0.01|-0.000095|0|0|0.1|0.000948|-0.03|-0.000284|105.525||||||||||||||||||||2|0|0|0
T|UBSA|202609|SLYV|ROUND|10000|LNYYN|773|8250466.98|78138|0|1291|0|1291|0|0|0|0|0|0|0|0.003873|0.000037|0.002471|0.000023|0.017366|0.000165|0.02598|0.000247|0.043269|0.000411|105.388997|0.034771|0.002324|0.000022|0.06683|1291|0.016224|0|0||0||||||||1291|0|12|0|0|0
T|UBSA|202609|SLYV|ROUND|10000|LYNYN|10|122336.1|1165|0|415|0|415|0|0|0|0|0|0|0|0.025181|0.000238|0.026024|0.000246|0.020361|0.000193|0.008313|0.000079|-0.065422|-0.000619|105.641084|0.031566|0.023614|0.000224|0.748092|165|0.01|0|250|0|0||||||||415|0||||
T|UBSA|202609|SLYV|ROUND|20000|LNNNN|3|117835.72|1103|1103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYV|ROUND|20000|LNNYN|4|82809.31|787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYV|ROUND|20000|LNYYN|104|2881604.63|27480|0|2281|0|2081|0|200|0|0|0|0|0|-0.000877|-0.000008|0.005616|0.000053|0.033696|0.000321|0.033696|0.000321|0.033696|0.000321|105.025982|0.043152|-0.001754|-0.000017|-0.040638|2281|0.022453|0.087681|0||0||||||||3350|0|12|100|0|0.087681
T|UBSA|202609|SLYV|ROUND|20000|LYNYN|5|140851.19|1348|0|339|0|339|0|0|0|0|0|0|0|0.038201|0.000365|0.042301|0.000404|0.038201|0.000365|0.087552|0.000836|-0.173304|-0.001655|104.698776|0.055251|0.04115|0.000393|0.744794|239|0.01|0|100|0|0||||||||500|39||||
T|UBSA|202609|SLYV|ROUND|200000|LNYYN|2|609328|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SLYV|ROUND|50000|LNNNN|1|61962|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|SLYV|ROUND|50000|LNNYN|2|104360|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SLYV|ROUND|50000|LNYYN|8|741122.11|7113|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000095|0.025|0.000237|0.025|0.000237|0.025|0.000237|105.505|0.03|0|0|0|200|0.015|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|SLYV|ROUND|50000|LYNYN|2|202156.5|1950|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000386|0.06|0.000579|0.08|0.000772|0.05|0.000482|0.22|0.002122|103.69|0.08|0.06|0.000579|0.75|200|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|SM|ODD|0|LNNYN|1299|87334.21|2424|0|3|0|3|0|0|0|0|0|0|0|0.07|0.002022|0.09|0.0026|0.11|0.003178|0.14|0.004044|0.19|0.005489|34.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|SM|ODD|0|LNYYN|1867|173137.47|4708|0|231|0|230|0|1|0|0|0|0|0|0.005758|0.00016|0.009437|0.000262|0.020866|0.00058|0.006494|0.000181|0.036623|0.001019|35.952013|0.028268|-0.000952|-0.000026|-0.033691|231|0.01461|0.004329|0||0||||||||233|0|91|0|0|0.004329
T|UBSA|202609|SM|ODD|0|LYNYN|207|19843.26|542|0|179|0|171|0|8|0|0|0|0|0|0.024358|0.00067|0.018212|0.000501|0.021899|0.000602|0.035642|0.00098|0.055251|0.001519|36.369469|0.028883|0.027542|0.000757|0.953578|14|0.009286|0|164|0.042683|1|0.01|1||||||197|0||||
T|UBSA|202609|SM|ODD|1000|LNNYN|151|325775.68|8662|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000289|-0.01|-0.000289|-0.03|-0.000867|-0.12|-0.003467|0.11|0.003178|34.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|SM|ODD|1000|LNYYN|1835|4109358.69|110540|0|2343|0|2342|0|1|0|0|0|0|0|0.005997|0.000164|0.013073|0.000358|0.029582|0.000809|0.045233|0.001237|0.005472|0.00015|36.554616|0.030478|0.005655|0.000155|0.185548|2343|0.012411|0.000427|0||0||||||||3019|0|51|0|0|0.000427
T|UBSA|202609|SM|ODD|1000|LYNYN|554|1318720.19|35351|0|6167|0|6129|0|38|0|0|0|0|0|0.013335|0.000357|0.013345|0.000357|-0.000958|-0.000026|0.003172|0.000085|0.004485|0.00012|37.381753|0.01964|0.017853|0.000478|0.909016|517|0.011393|0|5612|0.006771|38|0.01|0||||||10465|0||||
T|UBSA|202609|SM|ODD|250|LNNYN|225|110175.23|3110|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000254|0.02|0.000509|-0.07|-0.00178|-0.07|-0.00178|-0.13|-0.003306|39.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|SM|ODD|250|LNYYN|1165|613102.63|16625|0|559|0|554|0|5|0|0|0|0|0|-0.000215|-0.000006|0.004347|0.000119|0.015886|0.000434|0.024776|0.000677|0.053381|0.001459|36.581324|0.022111|0.001055|0.000029|0.047735|559|0.010528|0.008945|0||0||||||||593|0|39|0|0|0.008945
T|UBSA|202609|SM|ODD|250|LYNYN|220|128507.79|3510|0|1410|0|1359|0|51|0|0|0|0|0|0.019312|0.000532|0.016603|0.000457|0.030915|0.000851|0.047482|0.001307|0.069759|0.00192|36.329365|0.021227|0.019738|0.000543|0.929836|80|0.013125|0.225|1330|0.024812|0||||||||1573|0||||
T|UBSA|202609|SM|ROUND|1000|LNNNN|132|497171|13200|12670|530|0|0|0|0|102|228|200|0|0|0.036264|0.000962|0.028755|0.000762|0.122981|0.003261|0.254302|0.006743|0.370038|0.009812|37.711547||||||||||||||||||||7|1580|815|8073.183019
T|UBSA|202609|SM|ROUND|1000|LNNYN|24151|88387866.26|2415209|0|890|0|790|0|100|0|0|0|0|0|0.019551|0.00053|0.005955|0.000162|0.065169|0.001768|0.076292|0.00207|0.130787|0.003548|36.857584||||||||||||||||||||10|0|0|0.11236
T|UBSA|202609|SM|ROUND|1000|LNYNN|4|15610|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|UBSA|202609|SM|ROUND|1000|LNYYN|7895|29198817.86|792942|0|16164|0|15564|0|600|0|0|0|0|0|0.002327|0.000062|0.012032|0.000323|0.025458|0.000683|0.031154|0.000836|0.054882|0.001472|37.27765|0.025387|0.001723|0.000046|0.067867|16044|0.011958|0.037397|0||120|0.005|0||||||18468|53|183|0|0|0.03712
T|UBSA|202609|SM|ROUND|1000|LYNYN|1348|5056314.47|135507|0|15251|0|14916|0|335|0|0|0|0|0|0.014893|0.000403|0.010433|0.000282|0.013541|0.000367|0.028449|0.00077|-0.00276|-0.000075|36.930899|0.024243|0.021109|0.000572|0.870716|1535|0.018176|0.065147|13316|0.010138|400|0.01|0.25||||||23914|11||||
T|UBSA|202609|SM|ROUND|10000|LNNNN|1|15500|400|0|400|0|0|0|0|0|400|0|0|0|-0.01|-0.000258|-0.01|-0.000258|-0.06|-0.001548|-0.05|-0.00129|0.07|0.001806|38.755||||||||||||||||||||1|0|0|1377
T|UBSA|202609|SM|ROUND|10000|LNNYN|464|5368390.46|146413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SM|ROUND|10000|LNYYN|1134|15084553.13|405469|0|17229|0|16612|0|617|0|0|0|0|0|-0.002758|-0.000074|-0.002313|-0.000062|0.004046|0.000109|0.003098|0.000083|-0.003254|-0.000087|37.211257|0.020025|-0.00047|-0.000013|-0.023478|17139|0.010301|0.036|90|0|0||||||||30705|800|89|0|0|0.035812
T|UBSA|202609|SM|ROUND|10000|LYNNN|2|33015|900|400|500|0|500|0|0|0|0|0|0|0|0.01|0.000286|0.02|0.000571|0.25|0.007138|0.34|0.009707|0.13|0.003712|35.025|0.01|0.01|0.000286|1|0|||500|0|0||||||||200|300||||
T|UBSA|202609|SM|ROUND|10000|LYNYN|308|4221269.74|113388|0|18885|0|18448|0|437|0|0|0|0|0|0.006919|0.000186|0.008433|0.000226|0.001786|0.000048|-0.010679|-0.000287|-0.021209|-0.000569|37.242235|0.021232|0.017221|0.000462|0.811058|3680|0.011201|0|14893|0.029343|312|0.010705|0||||||40198|809||||
T|UBSA|202609|SM|ROUND|20000|LNNYN|101|3334286.95|88464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SM|ROUND|20000|LNYYN|650|20274961.92|541271|0|17423|0|16423|0|1000|0|0|0|0|0|0.002878|0.000077|0.008059|0.000215|0.019648|0.000524|0.021392|0.00057|-0.00114|-0.00003|37.500562|0.019079|-0.000115|-0.000003|-0.006017|17423|0.009597|0.057395|0||0||||||||32766|2500|62|0|0|0.057395
T|UBSA|202609|SM|ROUND|20000|LYNNN|2|62079|1700|900|800|0|800|0|0|0|0|0|0|0|0.02|0.000523|0.02|0.000523|0.04|0.001047|-0.03|-0.000785|-0.07|-0.001832|38.205|0.03|0.02|0.000523|0.666667|300|0.013333|0|500|0|0||||||||600|200||||
T|UBSA|202609|SM|ROUND|20000|LYNYN|153|4593508.3|124588|0|18861|0|18050|0|811|0|0|0|0|0|-0.009664|-0.000257|-0.010816|-0.000287|-0.011848|-0.000315|-0.011143|-0.000296|0.011051|0.000293|37.666877|0.022434|0.022222|0.00059|0.990546|1000|0.011|0.2|17161|0.02395|700|0.012857|0.285714||||||37163|3282||||
T|UBSA|202609|SM|ROUND|200000|LNNNN|1|203290|5800|5162|638|0|0|0|0|638|0|0|0|0|-0.06|-0.001712|-0.01|-0.000285|-0.01|-0.000285|0.3|0.008558|0.15|0.004279|35.055||||||||||||||||||||1|5800|5800|22.5
T|UBSA|202609|SM|ROUND|200000|LNNYN|4|990134.42|27721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SM|ROUND|200000|LNYYN|16|5599487.33|149235|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000295|0.02|0.00059|0.08|0.00236|0.19|0.005605|-0.01|-0.000295|33.9|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SM|ROUND|200000|LYNYN|24|8030083.37|216762|0|2228|0|2228|0|0|0|0|0|0|0|-0.036504|-0.001009|-0.04294|-0.001187|-0.06803|-0.00188|0.068021|0.00188|0.015898|0.000439|36.184291|0.018788|0.017801|0.000492|0.947444|210|0.005238|0|2018|0|0||||||||6800|539||||
T|UBSA|202609|SM|ROUND|5000|LNNNN|5|37780|1000|968|32|0|0|0|0|32|0|0|0|0|-0.02|-0.000538|-0.03|-0.000807|0.02|0.000538|0.09|0.002421|-0.5|-0.013452|37.17||||||||||||||||||||1|40|8|686
T|UBSA|202609|SM|ROUND|5000|LNNYN|1026|7548366.78|205848|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000776|-0.03|-0.000776|-0.02|-0.000518|-0.06|-0.001553|-0.54|-0.013973|38.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|SM|ROUND|5000|LNYYN|1557|11248022.4|304105|0|16721|0|16721|0|0|0|0|0|0|0|0.001996|0.000054|0.011231|0.000303|0.015323|0.000414|0.018098|0.000489|0.009588|0.000259|37.039399|0.022064|0.002682|0.000072|0.121541|16621|0.009749|0|100|0|0||||||||21713|396|113|0|0|0
T|UBSA|202609|SM|ROUND|5000|LYNYN|381|2752182.94|73978|0|16055|0|15476|0|579|0|0|0|0|0|0.012908|0.000349|0.012448|0.000336|0.007622|0.000206|0.001851|0.00005|0.026301|0.000711|36.994408|0.029046|0.021024|0.000568|0.723822|3405|0.022539|0.006167|11980|0.046578|670|0.018433|0||||||26688|634||||
T|UBSA|202609|SM|ROUND|50000|LNNNN|2|210300|6000|5495|505|0|0|0|100|405|0|0|0|0|0|0|-0.009901|-0.000282|-0.00703|-0.000201|0.468713|0.013371|0.149901|0.004276|35.055||||||||||||||||||||2|4205|4100|25.475248
T|UBSA|202609|SM|ROUND|50000|LNNYN|49|4118581.18|112239|0|17|0|17|0|0|0|0|0|0|0|0|0|0.02|0.000581|0.09|0.002617|0.12|0.003489|0.14|0.00407|34.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|SM|ROUND|50000|LNYNN|3|269885|7700|6400|1300|0|0|0|0|1300|0|0|0|0|0|0|0|0|0.04|0.001141|0.44|0.012553|0.14|0.003994|35.05|0.02|0|0|0|1300|0.01|10.769231|0||0||||||||300|1000|1|3185|3084|10.769231
T|UBSA|202609|SM|ROUND|50000|LNYYN|235|17681798.46|471903|0|8949|0|8949|0|0|0|0|0|0|0|0.006162|0.000164|0.010815|0.000287|0.020698|0.000549|0.078677|0.002088|0.114015|0.003026|37.67279|0.028716|-0.000447|-0.000012|-0.015565|8949|0.014582|0|0||0||||||||18800|1164|28|0|0|0
T|UBSA|202609|SM|ROUND|50000|LYNNN|1|59534|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.03|0.000857|0.02|0.000571|0.25|0.00714|0.34|0.00971|0.13|0.003713|35.015|0.01|0.03|0.000857|3|0|||0||1700|0.01|1||||||1000|0||||
T|UBSA|202609|SM|ROUND|50000|LYNYN|59|5224098.53|145794|0|8789|0|8789|0|0|0|0|0|0|0|0.003684|0.000101|-0.012121|-0.000332|-0.036089|-0.000988|-0.023292|-0.000638|0.040364|0.001105|36.516883|0.019312|0.017764|0.000486|0.919873|1860|0.005269|0|6629|0|300|0.01|0||||||26492|1712||||
T|UBSA|202609|SMA|ODD|0|LNNNN|82|2671.59|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|SMA|ODD|0|LNNYN|360|28000.18|868|0|6|0|6|0|0|0|0|0|0|0|-0.013333|-0.000409|-0.013333|-0.000409|-0.003333|-0.000102|-0.013333|-0.000409|0.04|0.001227|32.588333||||||||||||||||||||3|0|0|0
T|UBSA|202609|SMA|ODD|0|LNYYN|3223|298268.83|9272|0|215|0|212|0|3|0|0|0|0|0|0.004093|0.000128|0.00614|0.000192|0.007302|0.000228|0.015907|0.000497|0.018186|0.000568|32.021372|0.04693|0.002744|0.000086|0.058474|215|0.022093|0.013953|0||0||||||||217|0|86|0|0|0.013953
T|UBSA|202609|SMA|ODD|0|LYNYN|103|8971.39|278|0|129|0|129|0|0|0|0|0|0|0|0.035039|0.001086|0.031163|0.000966|0.028372|0.00088|0.02155|0.000668|-0.021163|-0.000656|32.252054|0.036822|0.035426|0.001098|0.962105|5|0.018|0|124|0|0||||||||135|0||||
T|UBSA|202609|SMA|ODD|1000|LNNYN|115|195771.73|6058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMA|ODD|1000|LNYYN|2074|4456845.05|138161|0|1736|0|1624|0|112|0|0|0|0|0|0.020075|0.000619|0.018894|0.000583|0.018733|0.000578|0.023531|0.000726|0.096838|0.002988|32.41371|0.048053|0.019545|0.000603|0.406737|1736|0.014254|0.064516|0||0||||||||2116|0|36|0|0|0.064516
T|UBSA|202609|SMA|ODD|1000|LYNYN|196|398584.55|12309|0|3051|0|2956|0|95|0|0|0|0|0|0.027181|0.00084|0.025696|0.000794|0.02629|0.000813|0.025188|0.000779|0.037653|0.001164|32.348846|0.030796|0.029374|0.000908|0.95381|47|0.04617|0|3004|0.031625|0||||||||4724|0||||
T|UBSA|202609|SMA|ODD|250|LNNYN|343|176965.31|5498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMA|ODD|250|LNYYN|2331|1336442.37|41466|0|812|0|765|0|47|0|0|0|0|0|0.018079|0.000559|0.021133|0.000653|0.011305|0.000349|0.027475|0.000849|-0.009187|-0.000284|32.348264|0.048202|0.018768|0.00058|0.389371|812|0.014717|0.057882|0||0||||||||852|0|50|0|0|0.057882
T|UBSA|202609|SMA|ODD|250|LYNYN|130|69645.77|2160|0|1016|0|998|0|18|0|0|0|0|0|0.02939|0.000915|0.027028|0.000841|0.019213|0.000598|0.022559|0.000702|0.041093|0.001279|32.121407|0.031614|0.030984|0.000965|0.980075|32|0.01|0|984|0.018293|0||||||||1150|0||||
T|UBSA|202609|SMA|ROUND|1000|LNNNN|239|782404.43|24442|23833|609|0|0|0|0|0|0|302|207|100|-0.058473|-0.001824|-0.058473|-0.001824|-0.038654|-0.001206|-0.038654|-0.001206|0.050181|0.001565|32.058448||||||||||||||||||||8|1655|853|82045.001642
T|UBSA|202609|SMA|ROUND|1000|LNNYN|3400|10917852.4|340060|0|1226|0|1126|0|100|0|0|0|0|0|-0.016966|-0.000524|-0.011256|-0.000348|-0.005742|-0.000177|-0.0154|-0.000475|-0.019478|-0.000601|32.387276||||||||||||||||||||13|0|0|0.081566
T|UBSA|202609|SMA|ROUND|1000|LNYYN|12698|41314444.02|1284696|0|12285|0|11779|0|506|0|0|0|0|0|0.000518|0.000016|0.002045|0.000063|0.005083|0.000157|0.007348|0.000228|0.009851|0.000305|32.294646|0.051768|0.006759|0.000209|0.130556|12285|0.022505|0.041188|0||0||||||||14145|0|140|114|94|0.041188
T|UBSA|202609|SMA|ROUND|1000|LYNYN|431|1400272.02|43414|0|7904|0|7904|0|0|0|0|0|0|0|0.034009|0.001055|0.033033|0.001024|0.02885|0.000895|0.030811|0.000955|0.031872|0.000988|32.24598|0.050027|0.045472|0.00141|0.908955|700|0.025714|0|7204|0|0||||||||10083|48||||
T|UBSA|202609|SMA|ROUND|10000|LNNYN|31|411865.79|12761|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000301|-0.02|-0.000603|-0.02|-0.000603|0.06|0.001808|0.03|0.000904|33.19||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMA|ROUND|10000|LNYYN|132|1810853.86|56208|0|1430|0|1430|0|0|0|0|0|0|0|-0.003846|-0.00012|-0.002238|-0.00007|-0.006224|-0.000195|-0.016783|-0.000525|0.006084|0.00019|31.983986|0.06|-0.002797|-0.000087|-0.04662|1430|0.031399|0|0||0||||||||2683|430|7|0|0|0
T|UBSA|202609|SMA|ROUND|10000|LYNYN|25|416406.59|12808|0|4328|0|4328|0|0|0|0|0|0|0|0.009374|0.000289|0.016407|0.000506|0.015726|0.000485|0.014138|0.000436|-0.004646|-0.000143|32.418807|0.032137|0.03052|0.000941|0.949673|400|0.00875|0|3928|0|0||||||||7832|1198||||
T|UBSA|202609|SMA|ROUND|20000|LNNNN|49|1597160|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|SMA|ROUND|20000|LNNYN|3|100828|3140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMA|ROUND|20000|LNYNN|4|128000|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|SMA|ROUND|20000|LNYYN|53|2005649.53|62511|0|494|0|494|0|0|0|0|0|0|0|-0.003887|-0.000121|-0.003887|-0.000121|0.038259|0.001193|0.022186|0.000692|-0.008057|-0.000251|32.057085|0.080567|0.001215|0.000038|0.015075|494|0.039676|0|0||0||||||||1500|0|5|0|0|0
T|UBSA|202609|SMA|ROUND|20000|LYNYN|6|191818.24|5898|0|1247|0|1247|0|0|0|0|0|0|0|0.011748|0.000361|0.022975|0.000706|0.022943|0.000705|0.006624|0.000204|-0.043913|-0.00135|32.525048|0.039078|0.027049|0.000832|0.692181|500|0.015|0|747|0|0||||||||2300|234||||
T|UBSA|202609|SMA|ROUND|200000|LNNYN|1|783545.84|23947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMA|ROUND|200000|LNYYN|2|416981.26|12829|0|620|0|620|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000301|0|0|0.14|0.004215|33.215|0.09|0|0|0|620|0.045|0|0||0||||||||600|20|1|0|0|0
T|UBSA|202609|SMA|ROUND|5000|LNNYN|257|1831805.05|57065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMA|ROUND|5000|LNYYN|1019|7439256.46|230568|0|4924|0|4624|0|300|0|0|0|0|0|-0.00621|-0.000193|-0.005518|-0.000171|-0.003838|-0.000119|-0.001393|-0.000043|0.004862|0.000151|32.210563|0.039724|0.007405|0.00023|0.186401|4924|0.01616|0.060926|0||0||||||||5719|317|28|100|100|0.060926
T|UBSA|202609|SMA|ROUND|5000|LYNYN|80|550479.5|17105|0|3756|0|3456|0|300|0|0|0|0|0|0.033067|0.001029|0.036041|0.001122|0.021675|0.000674|0.011973|0.000373|-0.036653|-0.001141|32.134948|0.055306|0.056893|0.00177|1.028691|302|0.01|0|3254|0.092194|200|0.03|0||||||5184|100||||
T|UBSA|202609|SMA|ROUND|50000|LNNYN|1|76072.95|2381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMA|ROUND|50000|LNYYN|114|10110200.4|311668|0|10048|0|10048|0|0|0|0|0|0|0|0.025877|0.000796|0.02309|0.00071|-0.002346|-0.000072|0.03011|0.000926|-0.077251|-0.002377|32.50142|0.041143|0.015726|0.000484|0.382221|10048|0.012708|0|0||0||||||||14600|300|17|0|0|0
T|UBSA|202609|SMA|ROUND|50000|LYNYN|6|479800.7|14808|0|861|0|861|0|0|0|0|0|0|0|-0.016353|-0.000508|-0.004158|-0.000129|-0.005865|-0.000182|-0.066841|-0.002075|-0.066841|-0.002075|32.206951|0.026098|0.021452|0.000666|0.821985|200|0.01|0|661|0|0||||||||1200|125||||
T|UBSA|202609|SMAX|ODD|0|LNYYN|9|1677.55|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMAX|ODD|1000|LNYYN|14|37914.89|1339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMAX|ODD|250|LNYYN|27|19338.61|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMAX|ROUND|1000|LNYYN|40|113865.68|4013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMAX|ROUND|1000|LYNYN|3|10725.63|378|0|213|0|213|0|0|0|0|0|0|0|0.035915|0.001267|0.031221|0.001101|0.031221|0.001101|0.031221|0.001101|0.031221|0.001101|28.349789|0.035915|0.035915|0.001267|1|0|||213|0|0||||||||213|0||||
T|UBSA|202609|SMAX|ROUND|10000|LNYYN|15|238892.84|8426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMAX|ROUND|200000|LYNYN|1|221910|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMAX|ROUND|5000|LNYYN|30|184325.98|6506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMAX|ROUND|5000|LYNYN|6|42105.39|1483|0|1300|0|1300|0|0|0|0|0|0|0|0.032815|0.001155|0.032815|0.001155|0.035123|0.001237|0.035123|0.001237|0.035123|0.001237|28.402692|0.045385|0.037431|0.001318|0.824746|517|0.01|0|783|0|0||||||||1483|0||||
T|UBSA|202609|SMAX|ROUND|50000|LYNYN|1|169329.08|5956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMAY|ODD|1000|LNNNN|4|8779.68|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMAY|ODD|1000|LYNYN|1|2772|99|0|99|0|99|0|0|0|0|0|0|0|0.06|0.00214|0.06|0.00214|0.06|0.00214|0.06|0.00214|0.06|0.00214|28.04|0.08|0.06|0.00214|0.75|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202609|SMAY|ROUND|1000|LNNNN|74|207524|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMAY|ROUND|1000|LNYYN|11|30962|1100|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003433|0.000122|0.016567|0.00059|28.09306|0.112985|0|0|0|67|0.056493|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SMAY|ROUND|5000|LNYYN|2|11282|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMB|ODD|0|LNYYN|1332|67989.46|4011|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.125|0.01|0|0|0|13|0.005|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|SMB|ODD|0|LYNYN|8|881.5|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMB|ODD|1000|LNYYN|21|30648.7|1808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMB|ODD|1000|LYNYN|1|1194.2|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMB|ODD|250|LNYYN|29|13495.62|794|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.835|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202609|SMB|ROUND|1000|LNNNN|6|20672.58|1208|1208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMB|ROUND|1000|LNNYN|142|271871|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMB|ROUND|1000|LNYYN|1283|2438054.87|143118|0|251|0|251|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.131534|0.01|0|0|0|251|0.005|0|0||0||||||||393|0|3|0|0|0
T|UBSA|202609|SMB|ROUND|1000|LYNYN|18|47399.3|2782|0|240|0|140|0|100|0|0|0|0|0|-0.001667|-0.000098|0|0|0|0|0|0|0|0|17.0125|0.01|0.01|0.000588|1|0|||240|0.416667|0||||||||300|0||||
T|UBSA|202609|SMB|ROUND|10000|LNNYN|1|16840|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMB|ROUND|10000|LNYYN|3|32778.25|1925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMB|ROUND|10000|LYNYN|3|46111|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMB|ROUND|20000|LNYYN|97|3608884|212400|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.911667|0.01|0|0|0|900|0.005|0|0||0||||||||3600|0|2|0|0|0
T|UBSA|202609|SMB|ROUND|5000|LNNYN|3|18599|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMB|ROUND|5000|LNYYN|81|552793|32500|0|444|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.909595|0.01|0|0|0|444|0.005|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|SMB|ROUND|5000|LYNYN|6|45850|2700|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.00059|-0.01|-0.00059|-0.01|-0.00059|-0.01|-0.00059|-0.01|-0.00059|16.956111|0.01|0.01|0.00059|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|SMBC|ODD|0|LNNNN|1399|102845.06|1401|1399|2|0|0|0|1|0|0|0|1|0|-0.135|-0.001836|-0.125|-0.0017|-0.12|-0.001632|-0.125|-0.0017|0.08|0.001088|73.525||||||||||||||||||||2|13|4|20787
T|UBSA|202609|SMBC|ODD|0|LNNYN|731|72232.94|991|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.000956|-0.07|-0.000956|-0.066667|-0.000911|-0.066667|-0.000911|-0.036667|-0.000501|73.185||||||||||||||||||||3|0|0|0
T|UBSA|202609|SMBC|ODD|0|LNYNN|2|145.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMBC|ODD|0|LNYYN|15391|1301337.59|17915|0|115|0|111|0|4|0|0|0|0|0|0.072|0.000992|0.069391|0.000956|0.023043|0.000317|0.01687|0.000232|0.020087|0.000277|72.589043|0.27913|0.071913|0.000991|0.257632|115|0.103609|0.034783|0||0||||||||116|0|90|0|0|0.034783
T|UBSA|202609|SMBC|ODD|0|LYNYN|96|9309.37|128|0|69|0|68|0|1|0|0|0|0|0|0.219855|0.003033|0.211739|0.002921|0.167971|0.002317|0.085072|0.001173|0.044928|0.00062|72.496812|0.274783|0.221449|0.003055|0.805907|32|0.0575|0.03125|37|0|0||||||||72|0||||
T|UBSA|202609|SMBC|ODD|1000|LNNNN|330|1530527.38|20964|20845|119|0|19|0|1|0|27|0|3|69|-0.731681|-0.010013|-0.731681|-0.010013|-0.726891|-0.009947|-0.699664|-0.009574|0.304286|0.004164|73.075966||||||||||||||||||||4|1523|547|390565.117647
T|UBSA|202609|SMBC|ODD|1000|LNNYN|1251|3191059.2|43898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBC|ODD|1000|LNYNN|16|47621.5|654|557|97|0|0|0|0|0|30|0|67|0|0.242784|0.003306|0.25134|0.003423|0.238144|0.003243|0.228247|0.003108|-0.14866|-0.002024|73.433144|0.568969|0.257629|0.003508|0.452799|97|0.15567|153555.546392|0||0||||||||152|0|4|360|176|153555.546392
T|UBSA|202609|SMBC|ODD|1000|LNYYN|7940|19051137.37|261828|0|5177|0|5064|0|113|0|0|0|0|0|0.205975|0.002829|0.195134|0.00268|0.192142|0.002639|0.171292|0.002352|0.156647|0.002151|72.815491|0.310386|0.207246|0.002846|0.667702|5177|0.05157|0.021827|0||0||||||||5538|0|118|0|0|0.021827
T|UBSA|202609|SMBC|ODD|1000|LYNYN|79|249356.14|3431|0|644|0|642|0|2|0|0|0|0|0|0.165217|0.002284|0.160062|0.002213|0.146258|0.002022|0.155947|0.002156|0.117453|0.001624|72.343331|0.196724|0.177562|0.002454|0.902597|281|0.021957|0|363|0.00551|0||||||||1814|0||||
T|UBSA|202609|SMBC|ODD|250|LNNNN|7|5554.62|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|10|
T|UBSA|202609|SMBC|ODD|250|LNNYN|795|466716.09|6439|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.000955|-0.07|-0.000955|-0.07|-0.000955|-0.07|-0.000955|-0.03|-0.000409|73.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMBC|ODD|250|LNYNN|11|6730.15|93|75|18|0|0|0|0|0|0|10|8|0|-0.177778|-0.002427|-0.177778|-0.002427|0.668889|0.00913|-0.287778|-0.003928|-0.26|-0.003549|73.258889|0.877778|0.326667|0.004459|0.372152|18|0.275556|20912.055556|0||0||||||||18|0|3|41|24|20912.055556
T|UBSA|202609|SMBC|ODD|250|LNYYN|3656|2181425.32|30038|0|217|0|216|0|1|0|0|0|0|0|0.038571|0.000529|0.038157|0.000523|0.061429|0.000842|0.039217|0.000537|0.033917|0.000465|72.961152|0.305253|0.037512|0.000514|0.122886|217|0.133871|0.004608|0||0||||||||242|0|38|0|0|0.004608
T|UBSA|202609|SMBC|ODD|250|LYNYN|30|15578.63|215|0|137|0|124|0|13|0|0|0|0|0|0.190584|0.002627|0.19146|0.002639|0.148248|0.002043|0.124964|0.001722|0.074161|0.001022|72.552007|0.23219|0.190146|0.002621|0.818925|99|0.029091|0.131313|38|0|0||||||||146|0||||
T|UBSA|202609|SMBC|ODD|5000|LNNNN|3|15640|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202609|SMBC|ODD|5000|LNNYN|237|1516819.83|20850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBC|ODD|5000|LNYYN|1308|7980849.98|110101|0|1849|0|1824|0|25|0|0|0|0|0|0.206209|0.002835|0.202407|0.002783|0.205381|0.002824|0.169978|0.002337|0.109005|0.001499|72.737899|0.278134|0.207345|0.002851|0.745484|1849|0.035395|0.013521|0||0||||||||2368|0|28|0|0|0.013521
T|UBSA|202609|SMBC|ODD|5000|LYNYN|28|169494.95|2328|0|447|0|447|0|0|0|0|0|0|0|0.215257|0.002956|0.215257|0.002956|0.241633|0.003318|0.242886|0.003335|0.235951|0.00324|72.822651|0.226957|0.216801|0.002977|0.955249|157|0.014459|0|290|0|0||||||||597|0||||
T|UBSA|202609|SMBC|ROUND|10000|LNNNN|75|1308229.17|17726|17520|206|0|25|0|0|0|181|0|0|0|-0.017282|-0.00024|-0.017282|-0.00024|-0.017282|-0.00024|-0.029417|-0.000408|-0.354515|-0.004914|72.144223||||||||||||||||||||2|175|139|1698.15534
T|UBSA|202609|SMBC|ROUND|10000|LNNYN|17|249213.79|3429|0|60|0|60|0|0|0|0|0|0|0|0.04|0.000549|0.04|0.000549|-0.11|-0.001509|-0.12|-0.001646|0.18|0.002469|72.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMBC|ROUND|10000|LNYNN|13|191169.4|2619|2397|222|0|5|0|5|0|212|0|0|0|0.039099|0.000529|0.039099|0.000529|0.369099|0.004997|0.159099|0.002154|-0.790901|-0.010708|73.86|1.62|0.039099|0.000529|0.024135|222|0.79045|1067.036036|0||0||||||||222|0|1|700|155|1067.036036
T|UBSA|202609|SMBC|ROUND|10000|LNYYN|131|1748672.91|23914|0|304|0|304|0|0|0|0|0|0|0|-0.039474|-0.000547|-0.039474|-0.000547|-0.025395|-0.000352|-0.025526|-0.000354|0.206053|0.002854|72.192632|0.237895|-0.039474|-0.000547|-0.165929|304|0.138684|0|0||0||||||||300|100|3|0|0|0
T|UBSA|202609|SMBC|ROUND|10000|LYNYN|3|33814.8|470|0|155|0|155|0|0|0|0|0|0|0|0.147097|0.002037|0.147097|0.002037|0.127097|0.00176|0.097097|0.001344|0.077097|0.001068|72.22|0.16|0.147097|0.002037|0.919355|100|0.01|0|55|0|0||||||||100|55||||
T|UBSA|202609|SMBC|ROUND|20000|LNNNN|6|155470|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|19|
T|UBSA|202609|SMBC|ROUND|20000|LNNYN|19|554949.47|7613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBC|ROUND|20000|LNYNN|7|205580|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SMBC|ROUND|20000|LNYYN|47|1327047.27|18200|0|730|0|730|0|0|0|0|0|0|0|0.035753|0.000487|0.010192|0.000139|0.00189|0.000026|0.015315|0.000209|0.050507|0.000688|73.404219|0.226575|0.184384|0.002512|0.813785|730|0.021096|0|0||0||||||||1103|0|3|0|0|0
T|UBSA|202609|SMBC|ROUND|5000|LNNNN|997|7258260.22|99856|99416|440|0|0|0|0|0|200|51|189|0|-0.683795|-0.009355|-0.74975|-0.010258|0.072205|0.000988|0.747159|0.010222|-0.061295|-0.000839|73.091932||||||||||||||||||||9|2357|865|37089.379545
T|UBSA|202609|SMBC|ROUND|5000|LNNYN|1660|12057762.5|166068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBC|ROUND|5000|LNYNN|30|222158.31|3065|2738|327|0|100|0|0|0|14|113|100|0|0.147034|0.002002|0.147034|0.002002|-0.060917|-0.00083|0.095872|0.001306|0.10841|0.001476|73.428792|1.349511|0.545168|0.007424|0.403975|327|0.402171|13849.813456|0||0||||||||300|27|3|529|212|13849.813456
T|UBSA|202609|SMBC|ROUND|5000|LNYYN|6364|46988199.91|644610|0|3315|0|3315|0|0|0|0|0|0|0|0.080106|0.001095|0.081222|0.00111|0.084612|0.001156|0.093891|0.001283|0.105285|0.001439|73.183382|0.321086|0.109801|0.0015|0.341967|3315|0.105643|0|0||0||||||||4018|31|39|0|0|0
T|UBSA|202609|SMBC|ROUND|5000|LYNYN|28|205671.18|2818|0|233|0|231|0|2|0|0|0|0|0|0.072361|0.000987|0.077382|0.001056|0.050086|0.000683|0.141931|0.001936|0.142146|0.001939|73.294034|0.142146|0.138712|0.001893|0.975845|20|0.02|0|213|0.00939|0||||||||614|0||||
T|UBSA|202609|SMBC|ROUND|50000|LNNYN|1|66267|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBK|ODD|0|LNNNN|349|17880.01|349|348|1|0|0|0|0|0|0|1|0|0|-0.05|-0.000962|-0.05|-0.000962|0.02|0.000385|0.09|0.001732|0.06|0.001155|51.95||||||||||||||||||||1|17|1|24101
T|UBSA|202609|SMBK|ODD|0|LNNYN|235|22605.25|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBK|ODD|0|LNYNN|5|1050.15|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|8|
T|UBSA|202609|SMBK|ODD|0|LNYYN|12938|1316112.87|25747|0|95|0|93|0|2|0|0|0|0|0|0.049263|0.00097|0.046421|0.000914|0.049368|0.000972|0.04|0.000788|0.033789|0.000665|50.781263|0.211579|0.040842|0.000804|0.193035|95|0.085368|0.021053|0||0||||||||100|0|57|0|0|0.021053
T|UBSA|202609|SMBK|ODD|0|LYNYN|89|7812.99|153|0|109|0|107|0|2|0|0|0|0|0|0.117615|0.002305|0.116422|0.002281|0.112844|0.002211|0.117064|0.002294|0.071193|0.001395|51.033303|0.151376|0.117615|0.002305|0.77697|68|0.027059|0.014706|41|0.02439|0||||||||110|0||||
T|UBSA|202609|SMBK|ODD|1000|LNNNN|96|405401.83|7947|7770|177|0|0|0|0|75|0|96|6|0|-0.168305|-0.003325|-0.119322|-0.002357|-0.043051|-0.00085|0.045932|0.000907|0.159492|0.003151|50.61839||||||||||||||||||||3|582|242|11048.316384
T|UBSA|202609|SMBK|ODD|1000|LNNYN|416|951855.25|18618|0|62|0|62|0|0|0|0|0|0|0|-0.086452|-0.001698|-0.086452|-0.001698|-0.045806|-0.0009|-0.056774|-0.001115|-0.065806|-0.001293|50.910323||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMBK|ODD|1000|LNYNN|14|34735.26|690|550|140|0|60|0|20|0|30|30|0|0|0.124286|0.00244|0.124286|0.00244|0.124286|0.00244|0.124286|0.00244|-0.075|-0.001472|50.94|0.46|0.124286|0.00244|0.270186|140|0.167857|3551.785714|0||0||||||||205|0|4|116|0|3551.785714
T|UBSA|202609|SMBK|ODD|1000|LNYYN|1543|3353103.47|65422|0|378|0|378|0|0|0|0|0|0|0|0.095344|0.00187|0.094418|0.001852|0.073069|0.001433|0.082063|0.00161|0.05381|0.001055|50.981389|0.174101|0.09336|0.001831|0.536241|378|0.04037|0|0||0||||||||451|0|10|0|0|0
T|UBSA|202609|SMBK|ODD|1000|LYNYN|45|108319|2146|0|758|0|758|0|0|0|0|0|0|0|0.124565|0.00248|0.123127|0.002451|0.132876|0.002646|0.108799|0.002166|0.059551|0.001186|50.226992|0.16715|0.139578|0.002779|0.835043|512|0.02041|0|246|0|0||||||||1095|0||||
T|UBSA|202609|SMBK|ODD|250|LNNNN|9|6305.52|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|16|
T|UBSA|202609|SMBK|ODD|250|LNNYN|236|128429.28|2542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBK|ODD|250|LNYNN|3|1613.65|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|UBSA|202609|SMBK|ODD|250|LNYYN|2174|959502.14|18840|0|138|0|138|0|0|0|0|0|0|0|0.060725|0.001194|0.05971|0.001174|-0.009638|-0.00019|0.036377|0.000715|0.058188|0.001144|50.847138|0.282681|0.056087|0.001103|0.198411|138|0.113297|0|0||0||||||||160|0|19|0|0|0
T|UBSA|202609|SMBK|ODD|250|LYNYN|29|14705.75|288|0|180|0|172|0|8|0|0|0|0|0|0.116167|0.002271|0.116167|0.002271|0.107722|0.002106|0.104222|0.002037|0.122778|0.0024|51.156167|0.165111|0.098667|0.001929|0.597577|136|0.043971|0.058824|44|0|0||||||||195|0||||
T|UBSA|202609|SMBK|ODD|5000|LNNYN|7|35087.08|682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBK|ODD|5000|LNYYN|73|372550.1|7202|0|99|0|99|0|0|0|0|0|0|0|0.11|0.002157|0.11|0.002157|0.11|0.002157|0.11|0.002157|0.11|0.002157|50.995|0.13|0.11|0.002157|0.846154|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|SMBK|ODD|5000|LYNYN|1|5134.14|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMBK|ROUND|1000|LNNNN|51|250918|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|325|300|
T|UBSA|202609|SMBK|ROUND|1000|LNNYN|297|1467815|29700|0|700|0|700|0|0|0|0|0|0|0|-0.081429|-0.001632|-0.072857|-0.00146|-0.057143|-0.001145|-0.028571|-0.000573|-0.011429|-0.000229|49.899286||||||||||||||||||||7|0|0|0
T|UBSA|202609|SMBK|ROUND|1000|LNYNN|2|9942|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SMBK|ROUND|1000|LNYYN|515|2548997|51500|0|465|0|465|0|0|0|0|0|0|0|-0.034301|-0.000695|-0.03443|-0.000698|-0.060538|-0.001227|-0.060452|-0.001225|0.102086|0.002069|49.345753|0.128624|-0.042602|-0.000863|-0.331216|465|0.085613|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|SMBK|ROUND|1000|LYNYN|7|34509|700|0|130|0|130|0|0|0|0|0|0|0|0.036154|0.000724|-0.002308|-0.000046|-0.002308|-0.000046|-0.032308|-0.000647|-0.116923|-0.002343|49.902308|0.206154|0.201538|0.004039|0.977612|30|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|SMBK|ROUND|10000|LNNNN|1|14997|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBK|ROUND|10000|LNNYN|43|574701.94|11389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBK|ROUND|10000|LNYNN|9|138114|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|SMBK|ROUND|10000|LNYYN|134|1815389.47|35665|0|416|0|416|0|0|0|0|0|0|0|0|0|0|0|0.057933|0.001161|0.058894|0.00118|-0.027644|-0.000554|49.919159|0.077548|0|0|0|416|0.038774|0|0||0||||||||1710|200|7|0|0|0
T|UBSA|202609|SMBK|ROUND|10000|LYNYN|3|33994.65|668|0|245|0|0|0|245|0|0|0|0|0|0.110571|0.002174|0.090571|0.001781|0.090571|0.001781|0.260571|0.005123|0.370571|0.007285|50.865|0.13|0.110571|0.002174|0.850549|219|0.010868|1|26|1|0||||||||200|45||||
T|UBSA|202609|SMBK|ROUND|20000|LNNNN|53|1194888.54|23325|23325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1288|669|
T|UBSA|202609|SMBK|ROUND|20000|LNNYN|29|857012.3|17106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBK|ROUND|20000|LNYNN|10|277783.08|5405|5405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|418|257|
T|UBSA|202609|SMBK|ROUND|20000|LNYYN|34|851017.4|16878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMBK|ROUND|20000|LYNYN|2|45960|900|0|309|0|309|0|0|0|0|0|0|0|0.057282|0.001103|0.056214|0.001082|-0.01233|-0.000237|-0.08165|-0.001572|-0.053301|-0.001026|51.930825|0.140097|0.126699|0.00244|0.904366|179|0.011564|0|130|0|0||||||||700|0||||
T|UBSA|202609|SMBK|ROUND|200000|LNNYN|21|8417002.6|166147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBK|ROUND|200000|LNYYN|67|22242570.02|440803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMBK|ROUND|200000|LYNYN|1|451572.78|8958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMBK|ROUND|5000|LNNNN|382|1966413.2|38265|37965|300|0|0|0|0|100|100|0|0|100|-1.076667|-0.021153|0.336667|0.006614|-0.146667|-0.002881|-0.146667|-0.002881|0.026667|0.000524|50.9||||||||||||||||||||3|2318|739|242761.58
T|UBSA|202609|SMBK|ROUND|5000|LNNYN|2406|12453986.26|242136|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.001088|-0.085|-0.001681|0.01|0.000198|0.18|0.00356|0.155|0.003066|50.56||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMBK|ROUND|5000|LNYNN|27|142577.27|2799|2679|120|0|119|0|0|0|0|0|1|0|-0.00925|-0.000179|-0.00925|-0.000179|-0.00925|-0.000179|-0.00925|-0.000179|0.370083|0.007168|51.630792|0.30225|-0.00925|-0.000179|-0.030604|120|0.15575|878.883333|0||0||||||||219|0|2|688|16|878.883333
T|UBSA|202609|SMBK|ROUND|5000|LNYYN|4182|24772325.22|481695|0|1717|0|1517|0|200|0|0|0|0|0|0.042627|0.000838|0.036342|0.000714|0.033093|0.00065|0.025067|0.000493|0.077956|0.001532|50.879764|0.194648|0.044106|0.000867|0.226594|1717|0.075271|0.116482|0||0||||||||2215|21|19|100|100|0.116482
T|UBSA|202609|SMBK|ROUND|5000|LYNYN|18|110250.43|2180|0|597|0|597|0|0|0|0|0|0|0|0.078275|0.001564|0.0766|0.001531|0.052278|0.001045|0.116633|0.002331|0.112797|0.002254|50.037295|0.106884|0.086784|0.001734|0.811942|400|0.015|0|197|0|0||||||||700|0||||
T|UBSA|202609|SMBK|ROUND|50000|LNNYN|6|926100.08|18544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBK|ROUND|50000|LNYNN|2|102800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|245|37|
T|UBSA|202609|SMBK|ROUND|50000|LNYYN|70|11223137.47|220092|0|291|0|291|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|-0.01|-0.0002|0.01|0.0002|-0.19|-0.003794|50.08|0.12|0|0|0|291|0.06|0|0||0||||||||200|91|1|0|0|0
T|UBSA|202609|SMBS|ODD|0|LNNYN|4|219.08|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBS|ODD|0|LNYYN|2862|335434.97|13684|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002353|-0.000096|24.551471|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|3|0|0|0
T|UBSA|202609|SMBS|ODD|0|LYNYN|17|1629.58|66|0|16|0|16|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|24.82125|0.01|0.01|0.000403|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|SMBS|ODD|1000|LNNYN|6|7311.4|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBS|ODD|1000|LNYYN|753|1246230.19|50447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMBS|ODD|1000|LYNYN|2|2383.16|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMBS|ODD|250|LNNYN|33|20395.67|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBS|ODD|250|LNYYN|1822|1025659.86|41708|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.548043|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|3|0|0|0
T|UBSA|202609|SMBS|ODD|250|LYNYN|9|4837.8|197|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.005|0.000201|0|0|0|0|24.8375|0.01|0.01|0.000403|1|0|||48|0|0||||||||48|0||||
T|UBSA|202609|SMBS|ROUND|1000|LNNNN|2|9817.76|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|145|
T|UBSA|202609|SMBS|ROUND|1000|LNNYN|898|2693592|110600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBS|ROUND|1000|LNYYN|339|1006411.12|41084|0|277|0|277|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.48417|0.01|0|0|0|277|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SMBS|ROUND|1000|LYNYN|60|202734.4|8305|0|1929|0|1729|0|200|0|0|0|0|0|0.010632|0.000435|0.012084|0.000494|0.011047|0.000452|0.012084|0.000494|0.008974|0.000367|24.441138|0.010518|0.01|0.000409|0.950715|100|0.005|0|1829|0.109349|0||||||||2100|0||||
T|UBSA|202609|SMBS|ROUND|10000|LNNYN|23|369421|15100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBS|ROUND|10000|LNYYN|57|895452.12|36372|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|24.515|0.01|0|0|0|300|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|SMBS|ROUND|10000|LYNYN|2|31878|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMBS|ROUND|20000|LNNNN|33|809050|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2295|0|
T|UBSA|202609|SMBS|ROUND|20000|LNNYN|6|144431|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBS|ROUND|20000|LNYYN|9|249483.82|10179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMBS|ROUND|20000|LYNYN|3|107046.82|4397|0|1418|0|1418|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|24.495|0.01|0.01|0.000408|1|0|||1418|0|0||||||||1418|0||||
T|UBSA|202609|SMBS|ROUND|200000|LNNYN|1|596029.59|24219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBS|ROUND|200000|LYNYN|1|718045.97|29177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMBS|ROUND|5000|LNNYN|41|341582|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMBS|ROUND|5000|LNYYN|49|346881.47|14110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMBS|ROUND|5000|LYNYN|3|21847|896|0|185|0|185|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|24.495|0.01|0.01|0.000408|1|0|||185|0|0||||||||296|0||||
T|UBSA|202609|SMBS|ROUND|50000|LYNYN|1|151641|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMC|ODD|0|LNNNN|252|21406.34|624|603|21|0|0|0|0|6|6|0|9|0|-0.072857|-0.002142|-0.084286|-0.002478|-0.086667|-0.002548|-0.087143|-0.002562|-0.105238|-0.003094|34.009048||||||||||||||||||||5|82|26|21560.238095
T|UBSA|202609|SMC|ODD|0|LNNYN|116|9084.49|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMC|ODD|0|LNYNN|1|208.56|6|0|6|0|6|0|0|0|0|0|0|0|0.57|0.016539|0.57|0.016539|0.57|0.016539|0.57|0.016539|0.03|0.00087|34.465|1.41|0.57|0.016539|0.404255|6|0.42|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|SMC|ODD|0|LNYYN|6971|562703.97|16867|0|126|0|123|0|3|0|0|0|0|0|0.045397|0.001371|0.046746|0.001412|0.04754|0.001436|0.066984|0.002024|0.074444|0.002249|33.103095|0.169524|0.045317|0.001369|0.267322|126|0.062103|0.02381|0||0||||||||133|0|63|1|1|0.02381
T|UBSA|202609|SMC|ODD|0|LYNYN|160|8645.74|260|0|65|0|65|0|0|0|0|0|0|0|0.105385|0.003075|0.108|0.003151|0.099231|0.002896|0.113385|0.003309|0.117538|0.00343|34.269923|0.157077|0.105385|0.003075|0.670911|55|0.030545|0|10|0|0||||||||65|0||||
T|UBSA|202609|SMC|ODD|1000|LNNYN|121|251844.21|7635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMC|ODD|1000|LNYYN|683|1357244.57|41218|0|217|0|217|0|0|0|0|0|0|0|-0.002535|-0.000076|0.022627|0.000678|0.026221|0.000786|0.02576|0.000772|0.102719|0.003078|33.370622|0.284747|-0.002535|-0.000076|-0.008901|217|0.143641|0|0||0||||||||451|0|10|0|0|0
T|UBSA|202609|SMC|ODD|1000|LYNYN|15|20068.24|633|0|474|0|474|0|0|0|0|0|0|0|0.098903|0.003159|0.101751|0.00325|0.106371|0.003398|0.080316|0.002565|0.103333|0.003301|31.308344|0.163228|0.097954|0.003129|0.600103|474|0.032637|0|0||0||||||||483|0||||
T|UBSA|202609|SMC|ODD|250|LNNNN|289|111705.98|3286|3254|32|0|0|0|0|0|0|8|14|10|-0.155625|-0.004578|-0.155625|-0.004578|-0.1525|-0.004486|-0.1525|-0.004486|-0.1825|-0.005368|33.995313||||||||||||||||||||4|229|79|252367.125
T|UBSA|202609|SMC|ODD|250|LNNYN|88|45070.89|1375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMC|ODD|250|LNYYN|2645|1416096.05|44208|0|137|0|137|0|0|0|0|0|0|0|0.07635|0.002394|0.07635|0.002394|0.053285|0.00167|0.046058|0.001444|0.058102|0.001822|31.897737|0.184088|0.08|0.002508|0.434576|137|0.052044|0|0||0||||||||215|0|11|0|0|0
T|UBSA|202609|SMC|ODD|250|LYNYN|21|12461.24|375|0|131|0|131|0|0|0|0|0|0|0|0.11626|0.00345|0.11626|0.00345|0.114885|0.003409|0.091374|0.002711|0.184656|0.005479|33.699656|0.160687|0.11626|0.00345|0.723515|130|0.022385|0|1|0|0||||||||159|0||||
T|UBSA|202609|SMC|ROUND|1000|LNNNN|713|2702039.36|82183|81584|599|0|0|0|0|151|0|0|248|200|-0.354257|-0.01079|-0.37177|-0.011323|-0.372354|-0.011341|-0.357295|-0.010882|-0.130618|-0.003978|32.833481||||||||||||||||||||6|4062|939|219910.492048
T|UBSA|202609|SMC|ROUND|1000|LNNYN|1308|4267554|130800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMC|ROUND|1000|LNYNN|5|15660|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|17|
T|UBSA|202609|SMC|ROUND|1000|LNYYN|952|3096438.83|95326|0|729|0|699|0|30|0|0|0|0|0|-0.004458|-0.000142|-0.00583|-0.000185|-0.027311|-0.000867|-0.042675|-0.001355|-0.020398|-0.000648|31.487833|0.112209|0.007599|0.000241|0.067726|729|0.052305|0.041152|0||0||||||||1000|0|10|0|0|0.041152
T|UBSA|202609|SMC|ROUND|1000|LYNYN|11|35448|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMC|ROUND|10000|LNYYN|1|11464.6|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMC|ROUND|10000|LYNYN|1|19290|600|0|100|0|100|0|0|0|0|0|0|0|-0.25|-0.007804|-0.25|-0.007804|-0.25|-0.007804|-0.25|-0.007804|-0.24|-0.007492|32.035|0.23|0.21|0.006555|0.913043|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|SMC|ROUND|5000|LNNNN|64|442267.42|13510|13510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|236|
T|UBSA|202609|SMC|ROUND|5000|LNYNN|2|14045|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SMC|ROUND|5000|LNYYN|27|174785.26|5227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMC|ROUND|5000|LYNYN|5|33437.58|997|0|586|0|586|0|0|0|0|0|0|0|-0.012696|-0.000387|0.035051|0.001068|0.034283|0.001045|-0.103481|-0.003153|-0.255|-0.007771|32.814949|0.17273|0.15157|0.004619|0.877495|330|0.018788|0|256|0|0||||||||897|100||||
T|UBSA|202609|SMCC|ODD|0|LNYYN|1|171.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCC|ODD|0|LYNYN|1|125.01|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMCC|ODD|1000|LNNNN|14|62095.41|1222|1222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCC|ODD|1000|LYNYN|1|1235.4|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMCC|ODD|250|LNYYN|1|964.56|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCC|ROUND|1000|LNNNN|2561|10217806|256100|256100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCC|ROUND|1000|LNYNN|17|71679|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCC|ROUND|20000|LYNYN|1|25734|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMCC|ROUND|5000|LNNNN|3|15252|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCF|ODD|1000|LNYYN|1|3894.66|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCF|ROUND|1000|LNNNN|179|709930|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCF|ROUND|1000|LNYYN|2|7875|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCI|ODD|0|LNNYN|3031|461287.2|11722|0|12|0|12|0|0|0|0|0|0|0|-0.025|-0.000639|-0.01|-0.000256|0.005|0.000128|0.011667|0.000298|0.063333|0.001619|39.115||||||||||||||||||||4|0|0|0
T|UBSA|202609|SMCI|ODD|0|LNYYN|7278|770591.29|19558|0|1558|0|1515|0|43|0|0|0|0|0|0.000225|0.000006|0.001701|0.000043|0.004653|0.000118|-0.004981|-0.000126|0.011463|0.000291|39.425799|0.012599|0.000077|0.000002|0.006113|1557|0.006265|0.027617|1|0|0||||||||1619|0|753|5|0|0.027599
T|UBSA|202609|SMCI|ODD|0|LYNNN|5|985.91|25|15|10|0|0|0|0|10|0|0|0|0|0.002|0.000052|-0.022|-0.000571|-0.062|-0.00161|-0.098|-0.002545|-0.038|-0.000987|38.511|0.01|0.022|0.000571|2.2|0|||4|229|6|0.01|71.666667||||||10|0||||
T|UBSA|202609|SMCI|ODD|0|LYNYN|2094|253970.33|6418|0|3004|0|2877|0|127|0|0|0|0|0|0.009973|0.000252|0.008359|0.000211|0.004647|0.000117|-0.005543|-0.00014|-0.015832|-0.0004|39.589113|0.012447|0.011758|0.000297|0.944638|129|0.008488|0.069767|2869|0.040084|6|0.01|0.5||||||3108|0||||
T|UBSA|202609|SMCI|ODD|1000|LNNYN|1092|2495686.28|64882|0|153|0|116|0|37|0|0|0|0|0|0.016667|0.000413|-0.028235|-0.000699|0.012157|0.000301|0.024771|0.000614|0.050458|0.00125|40.375817||||||||||||||||||||4|37|37|0.24183
T|UBSA|202609|SMCI|ODD|1000|LNYYN|5899|13012456.04|330094|0|13514|0|13102|0|412|0|0|0|0|0|0.001755|0.000044|0.004073|0.000103|0.01342|0.000339|-0.00954|-0.000241|0.003655|0.000092|39.566341|0.015084|0.000605|0.000015|0.040128|13270|0.007465|0.031047|0||244|0.005|0||||||19222|0|352|94|94|0.030487
T|UBSA|202609|SMCI|ODD|1000|LYNYN|2154|5089422.4|128633|0|40168|0|38873|0|1295|0|0|0|0|0|0.010561|0.000268|0.009892|0.000251|0.003206|0.000081|0.005881|0.000149|-0.03058|-0.000777|39.370507|0.014465|0.013218|0.000336|0.913824|3096|0.008316|0.043605|37001|0.031351|71|0.01|0||||||51227|0||||
T|UBSA|202609|SMCI|ODD|250|LNNYN|4415|1926980.86|48854|0|11|0|11|0|0|0|0|0|0|0|0.016364|0.000409|0.055455|0.001387|0.051818|0.001296|0.16|0.004002|-0.062727|-0.001569|39.984091||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMCI|ODD|250|LNYYN|4980|2636594.36|66973|0|3453|0|3322|0|131|0|0|0|0|0|0.00095|0.000024|0.00382|0.000096|0.003128|0.000079|0.000605|0.000015|0.032786|0.000828|39.5849|0.013287|0.000116|0.000003|0.008718|3453|0.006586|0.037938|0||0||||||||4023|0|300|23|0|0.037938
T|UBSA|202609|SMCI|ODD|250|LYNNN|1|264.74|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMCI|ODD|250|LYNYN|1774|943403.26|23953|0|8891|0|8584|0|307|0|0|0|0|0|0.01154|0.000294|0.009369|0.000239|0.013916|0.000355|0.004878|0.000124|-0.005768|-0.000147|39.236654|0.014013|0.013454|0.000343|0.960109|309|0.008107|0.032362|8580|0.034615|2|0.01|0||||||9943|0||||
T|UBSA|202609|SMCI|ROUND|1000|LNNNN|9|35897|900|300|600|0|0|0|0|0|300|100|200|0|-0.005|-0.000125|0.005|0.000125|0.026667|0.000668|0.051667|0.001294|0.215|0.005386|39.921667||||||||||||||||||||6|520|400|35612.237946
T|UBSA|202609|SMCI|ROUND|1000|LNNYN|57154|222644536.63|5727370|0|2498|0|2398|0|100|0|0|0|0|0|-0.000829|-0.000021|-0.00787|-0.0002|-0.025789|-0.000654|0.024335|0.000617|-0.038571|-0.000978|39.425637||||||||||||||||||||29|100|100|0.040032
T|UBSA|202609|SMCI|ROUND|1000|LNYNN|2|9131.11|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|44|
T|UBSA|202609|SMCI|ROUND|1000|LNYYN|10949|43460525.96|1106179|0|54563|0|53153|0|1410|0|0|0|0|0|0.003063|0.000077|0.008449|0.000212|0.016921|0.000425|0.014406|0.000362|0.073487|0.001846|39.806092|0.014118|0.000085|0.000002|0.005998|54558|0.007018|0.025844|0||5|0.005|0||||||68325|0|676|100|0|0.025842
T|UBSA|202609|SMCI|ROUND|1000|LYNNN|1|4762.48|118|0|118|0|45|0|73|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.15|0.003717|0.21|0.005204|40.355|0.01|0.01|0.000248|1|0|||118|0.855932|0||||||||118|0||||
T|UBSA|202609|SMCI|ROUND|1000|LYNYN|7618|30258711.68|764471|0|171453|0|165820|0|5633|0|0|0|0|0|0.009006|0.00023|0.008431|0.000215|0.013033|0.000332|0.019909|0.000508|0.025385|0.000647|39.205923|0.013583|0.011787|0.000301|0.867783|23129|0.007087|0.019975|147296|0.035032|1028|0.009674|0.0107||||||214762|0||||
T|UBSA|202609|SMCI|ROUND|10000|LNNNN|1|16540|400|242|158|0|0|0|0|100|58|0|0|0|-0.01|-0.000242|-0.017342|-0.000419|0.017342|0.000419|0.17|0.004112|0.27|0.00653|41.345||||||||||||||||||||1|198|98|445.367089
T|UBSA|202609|SMCI|ROUND|10000|LNNYN|726|9536853.77|234145|0|180|0|180|0|0|0|0|0|0|0|-0.01|-0.000262|0|0|0.03|0.000785|-0.07|-0.001831|0.13|0.0034|38.23||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMCI|ROUND|10000|LNYYN|2403|31824724.46|798340|0|34068|0|32698|0|1370|0|0|0|0|0|0.000678|0.000017|0.006919|0.000174|0.009931|0.000249|0.022103|0.000555|0.061518|0.001544|39.834923|0.013875|0.000555|0.000014|0.040025|33468|0.006824|0.040935|300|0|300|0.005|0||||||68836|1601|210|100|100|0.040214
T|UBSA|202609|SMCI|ROUND|10000|LYNYN|1378|19536735.8|494535|0|105491|0|102175|0|3316|0|0|0|0|0|0.003882|0.000099|0.004869|0.000124|0.007048|0.00018|0.001235|0.000031|0.013074|0.000333|39.233417|0.013971|0.01252|0.000319|0.896173|9878|0.00868|0.020247|94655|0.031863|958|0.009635|0.104384||||||211016|3897||||
T|UBSA|202609|SMCI|ROUND|20000|LNNNN|1|28945|700|0|700|0|0|0|0|0|700|0|0|0|-0.01|-0.000242|0|0|0.01|0.000242|0.17|0.004112|0.27|0.006531|41.34||||||||||||||||||||1|526|22|1544.369532
T|UBSA|202609|SMCI|ROUND|20000|LNNYN|167|4937641.34|124967|0|2015|0|2015|0|0|0|0|0|0|0|0.031509|0.000762|0.002223|0.000054|-0.206983|-0.005007|-0.104412|-0.002526|-0.087945|-0.002127|41.342022||||||||||||||||||||4|0|0|0
T|UBSA|202609|SMCI|ROUND|20000|LNYYN|866|27998584.39|706229|0|23305|0|22735|0|570|0|0|0|0|0|-0.000053|-0.000001|0.007921|0.0002|0.032741|0.000827|0.021618|0.000546|0.052417|0.001325|39.566902|0.012575|0.000215|0.000005|0.017061|23305|0.00618|0.024458|0||0||||||||72690|470|101|0|0|0.024458
T|UBSA|202609|SMCI|ROUND|20000|LYNNN|1|21972.45|555|405|150|0|150|0|0|0|0|0|0|0|-0.27|-0.006821|-0.29|-0.007326|-0.23|-0.00581|-0.19|-0.0048|0.01|0.000253|39.585|0.01|0.01|0.000253|1|0|||150|0|0||||||||555|0||||
T|UBSA|202609|SMCI|ROUND|20000|LYNYN|1076|33636858.96|840317|0|140384|0|135814|0|4570|0|0|0|0|0|0.003781|0.000095|0.002541|0.000064|0.002551|0.000064|0.012994|0.000326|0.01261|0.000317|39.817427|0.013702|0.012316|0.000309|0.898848|16915|0.006803|0.089329|121711|0.025133|1758|0.010114|0||||||349130|14189||||
T|UBSA|202609|SMCI|ROUND|200000|LNNYN|107|65242481.2|1568139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCI|ROUND|200000|LNYYN|213|71998812.93|1857334|0|12355|0|12355|0|0|0|0|0|0|0|-0.003383|-0.000086|0.007774|0.000198|-0.000575|-0.000015|0.010442|0.000266|0.153722|0.003919|39.225703|0.020489|0|0|0|12355|0.010244|0|0||0||||||||76767|1112|37|0|0|0
T|UBSA|202609|SMCI|ROUND|200000|LYNYN|240|107580414.44|2597692|0|40244|0|36233|0|4011|0|0|0|0|0|-0.009716|-0.000235|-0.011288|-0.000273|-0.041229|-0.000999|0.042868|0.001038|-0.106199|-0.002572|41.283939|0.014749|0.014835|0.000359|1.005812|2485|0.007358|0.040241|34882|0.112121|2877|0.006955|0||||||309768|4384||||
T|UBSA|202609|SMCI|ROUND|5000|LNNNN|24|182830|4800|4200|600|0|0|0|200|400|0|0|0|0|0.026667|0.000712|0.073333|0.001957|0.013333|0.000356|0.026667|0.000712|-0.083333|-0.002224|37.473333||||||||||||||||||||3|1222|1010|18.333333
T|UBSA|202609|SMCI|ROUND|5000|LNNYN|21042|167232045.42|4183379|0|1120|0|1120|0|0|0|0|0|0|0|-0.002768|-0.000069|-0.015179|-0.000381|0.0125|0.000313|-0.019018|-0.000477|-0.01|-0.000251|39.874598||||||||||||||||||||8|0|0|0
T|UBSA|202609|SMCI|ROUND|5000|LNYYN|5138|38106352.63|965724|0|37830|0|36814|0|1016|0|0|0|0|0|0.000658|0.000017|0.006696|0.000169|0.016929|0.000427|0.006278|0.000158|0.022386|0.000565|39.620552|0.014795|0.00045|0.000011|0.030391|37729|0.007192|0.026929|100|0|1|0.005|0||||||58794|150|313|200|133|0.026857
T|UBSA|202609|SMCI|ROUND|5000|LYNNN|1|8006|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMCI|ROUND|5000|LYNYN|3204|24873904.82|624161|0|104575|0|101072|0|3503|0|0|0|0|0|0.0061|0.000155|0.00521|0.000132|0.021362|0.000541|0.026874|0.000681|0.037886|0.00096|39.452772|0.013185|0.01224|0.00031|0.928314|10946|0.005976|0.018454|92005|0.035878|1624|0.009846|0||||||159681|889||||
T|UBSA|202609|SMCI|ROUND|50000|LNNYN|116|11867771.49|299029|0|1422|0|1422|0|0|0|0|0|0|0|-0.01602|-0.000389|-0.008903|-0.000216|0.019311|0.000469|0.139255|0.003384|0.361786|0.008792|41.151428||||||||||||||||||||4|0|0|0
T|UBSA|202609|SMCI|ROUND|50000|LNYYN|949|95223258.51|2409720|0|44819|0|43362|0|1457|0|0|0|0|0|-0.000728|-0.000018|0.005746|0.000143|0.010276|0.000256|0.005082|0.000127|0.00227|0.000057|40.15101|0.012245|0.000067|0.000002|0.005466|44719|0.006103|0.032581|100|0|0||||||||237240|2150|144|0|0|0.032509
T|UBSA|202609|SMCI|ROUND|50000|LYNYN|696|64448425.87|1603719|0|148542|0|142419|0|6123|0|0|0|0|0|-0.003019|-0.000075|-0.003792|-0.000094|-0.006433|-0.00016|-0.001154|-0.000029|-0.060468|-0.001502|40.269907|0.014118|0.01254|0.000311|0.88822|17155|0.007584|0.040863|130093|0.03333|1294|0.009961|0.839258||||||535372|17321||||
T|UBSA|202609|SMCIP|ODD|0|LNNNN|6962|456917.68|6962|6959|3|0|0|0|0|0|2|0|1|0|-0.26|-0.003943|-0.27|-0.004094|-0.24|-0.003639|-0.123333|-0.00187|-0.026667|-0.000404|65.945||||||||||||||||||||3|2|1|12157
T|UBSA|202609|SMCIP|ODD|0|LNNYN|5|312.62|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCIP|ODD|0|LNYNN|2|125.11|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCIP|ODD|0|LNYYN|710|93573.23|1383|0|10|0|10|0|0|0|0|0|0|0|0.158|0.002333|0.153|0.002259|0.073|0.001078|0.105|0.00155|0.106|0.001565|67.73|0.256|0.158|0.002333|0.617188|10|0.049|0|0||0||||||||10|0|5|0|0|0
T|UBSA|202609|SMCIP|ODD|0|LYNYN|69|10597.64|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMCIP|ODD|1000|LNNNN|12031|58631367.35|876639|876062|577|0|0|0|0|34|479|58|6|0|-0.269012|-0.003939|-0.273622|-0.004007|-0.269948|-0.003953|-0.240659|-0.003524|-0.194211|-0.002844|68.286127||||||||||||||||||||22|936|348|5299.787798
T|UBSA|202609|SMCIP|ODD|1000|LNNYN|85|302171.74|4519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCIP|ODD|1000|LNYNN|24|114788.01|1688|1622|66|0|0|0|0|66|0|0|0|0|-0.3|-0.004088|-0.29|-0.003952|-0.3|-0.004088|-0.33|-0.004497|-0.45|-0.006132|73.385|2.95|2.33|0.03175|0.789831|66|0.31|834|0||0||||||||66|0|1|0|0|834
T|UBSA|202609|SMCIP|ODD|1000|LNYYN|4627|10254864.09|151512|0|1014|0|1014|0|0|0|0|0|0|0|0.273008|0.003998|0.264398|0.003871|0.259063|0.003793|0.286992|0.004202|0.316085|0.004628|68.293555|0.298787|0.267347|0.003915|0.894775|1014|0.01572|0|0||0||||||||1186|0|35|0|0|0
T|UBSA|202609|SMCIP|ODD|1000|LYNYN|589|1304848.6|19155|0|166|0|166|0|0|0|0|0|0|0|0.233373|0.003375|0.211566|0.003059|0.133012|0.001924|0.285422|0.004128|0.125181|0.00181|69.150663|0.274578|0.274578|0.003971|1|0|||166|0|0||||||||166|0||||
T|UBSA|202609|SMCIP|ODD|250|LNNNN|88|49268.66|732|683|49|0|0|0|0|9|0|8|16|16|-0.06102|-0.000905|-0.034898|-0.000517|-0.035306|-0.000524|-0.121224|-0.001798|-0.018571|-0.000275|67.436429||||||||||||||||||||6|16|8|206969.020408
T|UBSA|202609|SMCIP|ODD|250|LNNYN|17|9879.82|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCIP|ODD|250|LNYYN|4573|2859508.09|41996|0|265|0|247|0|18|0|0|0|0|0|0.186151|0.002735|0.182906|0.002688|0.15883|0.002334|0.159132|0.002338|0.142792|0.002098|68.053698|0.256755|0.182717|0.002685|0.71164|265|0.037019|0.067925|0||0||||||||273|0|34|0|0|0.067925
T|UBSA|202609|SMCIP|ODD|250|LYNYN|466|290737.39|4269|0|51|0|51|0|0|0|0|0|0|0|0.225294|0.003294|0.22902|0.003349|0.165686|0.002423|0.158824|0.002322|-0.022941|-0.000335|68.386176|0.230784|0.225294|0.003294|0.976211|14|0.01|0|37|0|0||||||||51|0||||
T|UBSA|202609|SMCIP|ODD|5000|LNNNN|19|95000|1520|1520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCIP|ODD|5000|LNYYN|490|2733987.34|39899|0|102|0|102|0|0|0|0|0|0|0|0.28|0.004175|0.311765|0.004649|0.311765|0.004649|0.131961|0.001968|0.293725|0.00438|67.058235|0.282745|0.262745|0.003918|0.929265|102|0.01|0|0||0||||||||170|0|2|0|0|0
T|UBSA|202609|SMCIP|ODD|5000|LYNYN|85|470866.28|6880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMCIP|ROUND|10000|LNNNN|1233|16239947.8|246876|246377|499|0|0|0|0|9|295|19|176|0|-0.043647|-0.00065|-0.009479|-0.000141|-0.018878|-0.000281|-0.07505|-0.001118|-0.166313|-0.002478|67.115601||||||||||||||||||||5|1498|736|78529.354709
T|UBSA|202609|SMCIP|ROUND|10000|LNNYN|52|708310.8|10576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCIP|ROUND|10000|LNYNN|1|12530|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCIP|ROUND|10000|LNYYN|250|3427876.38|50674|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001444|-0.05|-0.000722|0.06|0.000866|0.11|0.001588|0.86|0.012417|69.26|0.12|0.1|0.001444|0.833333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SMCIP|ROUND|10000|LYNYN|75|1053330.78|15846|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.000719|-0.025|-0.000359|-0.115|-0.001653|-0.205|-0.002947|-0.09|-0.001294|69.565|0.1|0.11|0.001581|1.1|0|||200|0|200|0.01|0||||||400|0||||
T|UBSA|202609|SMCIP|ROUND|20000|LNNNN|156|6087851.31|89803|87185|2618|0|0|0|0|0|0|0|1592|1026|0.02974|0.000463|0.057471|0.000895|0.028793|0.000448|-0.007983|-0.000124|-0.030027|-0.000467|64.244828||||||||||||||||||||6|2235|646|270855.44576
T|UBSA|202609|SMCIP|ROUND|20000|LNNYN|27|715271.76|11004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCIP|ROUND|20000|LNYNN|4|149207.8|2298|1607|691|0|0|0|0|77|614|0|0|0|0.130246|0.002121|0.130246|0.002121|0.230087|0.003747|0.187858|0.00306|0.199711|0.003253|61.397945|0.24|0.121563|0.00198|0.506512|691|0.059219|4607.328509|0||0||||||||1142|0|2|319|0|4607.328509
T|UBSA|202609|SMCIP|ROUND|20000|LNYYN|136|3641342.66|52767|0|200|0|200|0|0|0|0|0|0|0|-0.2|-0.00294|-0.01|-0.000147|-0.035|-0.000515|-0.09|-0.001323|-0.195|-0.002867|68.025|0.11|0.005|0.000074|0.045455|200|0.0525|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|SMCIP|ROUND|20000|LYNYN|18|381055.56|5518|0|700|0|700|0|0|0|0|0|0|0|-1.644286|-0.023444|-0.652857|-0.009308|-0.181429|-0.002587|-0.152857|-0.002179|0.054286|0.000774|70.136429|0.324286|0.324286|0.004624|1|0|||700|0|0||||||||700|100||||
T|UBSA|202609|SMCIP|ROUND|5000|LNNNN|932|6346527|93200|92386|814|0|0|0|0|290|365|140|19|0|-0.25043|-0.003723|-0.231769|-0.003445|-0.188698|-0.002805|-0.2614|-0.003886|-0.275467|-0.004095|67.269785||||||||||||||||||||13|614|302|6737.250357
T|UBSA|202609|SMCIP|ROUND|5000|LNNYN|712|4822170.12|71316|0|400|0|400|0|0|0|0|0|0|0|-0.205|-0.002914|0.075|0.001066|0.045|0.00064|-0.025|-0.000355|-0.135|-0.001919|70.355||||||||||||||||||||4|0|0|0
T|UBSA|202609|SMCIP|ROUND|5000|LNYNN|1|6945|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCIP|ROUND|5000|LNYYN|1352|9380429.28|138530|0|1042|0|1042|0|0|0|0|0|0|0|0.198081|0.0029|0.179079|0.002621|0.154127|0.002256|0.19524|0.002858|0.248388|0.003636|68.311823|0.250595|0.196583|0.002878|0.784467|1042|0.027006|0|0||0||||||||1170|0|11|0|0|0
T|UBSA|202609|SMCIP|ROUND|5000|LYNNN|1|6935|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMCIP|ROUND|5000|LYNYN|133|982746.95|14358|0|800|0|800|0|0|0|0|0|0|0|0.095|0.001399|0.1425|0.002099|0.13625|0.002007|0.15|0.002209|0.31125|0.004585|67.890625|0.15375|0.14875|0.002191|0.96748|100|0.03|0|600|0|100|0.01|0||||||800|0||||
T|UBSA|202609|SMCIP|ROUND|50000|LNYYN|45|5862416.56|87828|0|200|0|200|0|0|0|0|0|0|0|-1.18|-0.016999|-0.49|-0.007059|-0.175|-0.002521|-0.21|-0.003025|-0.165|-0.002377|69.4175|0.235|0.185|0.002665|0.787234|200|0.025|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|SMCIP|ROUND|50000|LYNYN|2|215770|3100|0|1500|0|1500|0|0|0|0|0|0|0|0.08|0.001154|-0.18|-0.002597|0.07|0.00101|-0.09|-0.001299|0.52|0.007503|69.305|0.19|0.11|0.001587|0.578947|1500|0.04|0|0||0||||||||100|1400||||
T|UBSA|202609|SMCL|ODD|0|LNNYN|219|38965.46|2129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCL|ODD|0|LNYYN|347|56591.23|3088|0|1|0|1|0|0|0|0|0|0|0|0.04|0.002011|0.04|0.002011|0.09|0.004525|0.09|0.004525|0.34|0.017094|19.89|0.06|0.04|0.002011|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SMCL|ODD|0|LYNYN|3|131.5|7|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001691|0.035|0.001973|0.06|0.003382|0.005|0.000282|-0.245|-0.013809|17.7425|0.055|0.035|0.001973|0.636364|1|0.02|0|1|0|0||||||||2|0||||
T|UBSA|202609|SMCL|ODD|1000|LNYYN|23|29782.09|1516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCL|ODD|1000|LYNYN|1|1030.7|55|0|55|0|55|0|0|0|0|0|0|0|0.033455|0.001787|0.033455|0.001787|0.083455|0.004458|0.083455|0.004458|-0.576545|-0.030798|18.72|0.04|0.033455|0.001787|0.836364|9|0.02|0|46|0|0||||||||55|0||||
T|UBSA|202609|SMCL|ODD|250|LNNYN|225|88415.34|4761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCL|ODD|250|LNYYN|376|154484.59|8326|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000523|0.02|0.001045|0.15|0.007841|0.17|0.008887|0.17|0.008887|19.13|0.04|0|0|0|20|0.02|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|SMCL|ODD|250|LYNYN|10|5304.26|291|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001042|0.02|0.001042|0.04|0.002084|-0.04|-0.002084|-0.04|-0.002084|19.195|0.01|0.01|0.000521|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SMCL|ROUND|1000|LNNNN|66|168923.5|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|203|
T|UBSA|202609|SMCL|ROUND|1000|LNNYN|2854|5455684.6|293834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCL|ROUND|1000|LNYNN|1|1960|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCL|ROUND|1000|LNYYN|1492|3008919.75|161766|0|231|0|231|0|0|0|0|0|0|0|0.004329|0.000225|0.035108|0.001822|0.042165|0.002189|0.100779|0.005231|-0.012597|-0.000654|19.266039|0.045671|0.012987|0.000674|0.28436|231|0.016342|0|0||0||||||||894|0|5|0|0|0
T|UBSA|202609|SMCL|ROUND|1000|LYNYN|91|262807.09|14099|0|1049|0|949|0|100|0|0|0|0|0|0.02858|0.001688|0.030505|0.001802|0.056244|0.003322|0.041573|0.002455|0.177445|0.01048|16.93215|0.031907|0.031907|0.001884|1|0|||1049|0.095329|0||||||||1149|0||||
T|UBSA|202609|SMCL|ROUND|10000|LNNYN|4|49974|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCL|ROUND|10000|LNYYN|5|81051|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCL|ROUND|10000|LYNYN|10|141359|7725|0|4480|0|4480|0|0|0|0|0|0|0|0.021121|0.001172|0.022906|0.001271|-0.015442|-0.000857|-0.042585|-0.002362|-0.077763|-0.004314|18.025982|0.038393|0.033174|0.00184|0.86407|1123|0.01041|0|3357|0|0||||||||4980|300||||
T|UBSA|202609|SMCL|ROUND|20000|LNNYN|1|20640|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCL|ROUND|20000|LNYYN|1|25094.16|1638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCL|ROUND|20000|LYNYN|11|367606.06|21850|0|11286|0|11286|0|0|0|0|0|0|0|0.02173|0.001298|0.019249|0.00115|0.064716|0.003867|0.078122|0.004668|0.270929|0.016188|16.736335|0.027737|0.026426|0.001579|0.952722|1280|0.005781|0|10006|0|0||||||||9006|3480||||
T|UBSA|202609|SMCL|ROUND|5000|LNNYN|6|36831.2|1946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCL|ROUND|5000|LNYYN|79|549174.7|29890|0|1027|0|1027|0|0|0|0|0|0|0|0.005842|0.000286|0.027264|0.001335|0.032941|0.001614|0.018267|0.000895|-0.159854|-0.00783|20.414849|0.025998|0.009737|0.000477|0.374532|1027|0.00813|0|0||0||||||||2180|0|6|0|0|0
T|UBSA|202609|SMCL|ROUND|5000|LYNYN|17|126412.88|7036|0|1878|0|1878|0|0|0|0|0|0|0|0.042758|0.002472|0.044888|0.002595|-0.011225|-0.000649|0.044856|0.002593|-0.244271|-0.014123|17.296113|0.048285|0.039361|0.002276|0.815174|838|0.01|0|1040|0|0||||||||2412|0||||
T|UBSA|202609|SMCL|ROUND|50000|LYNYN|6|370483.6|19884|0|8374|0|8374|0|0|0|0|0|0|0|0.025511|0.001335|0.016435|0.00086|0.012282|0.000643|0.066005|0.003455|0.157601|0.008248|19.106729|0.028667|0.028635|0.001499|0.998875|9|0.015|0|8365|0|0||||||||8800|4474||||
T|UBSA|202609|SMCO|ODD|0|LNYYN|14|1524.12|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCO|ODD|1000|LNNNN|4|8950.7|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCO|ODD|1000|LNYYN|5|9983.84|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCO|ODD|1000|LYNYN|3|4234.36|151|0|65|0|65|0|0|0|0|0|0|0|0.04|0.001459|0.04|0.001459|0.04|0.001459|0.04|0.001459|0.04|0.001459|27.42|0.04|0.04|0.001459|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|SMCO|ODD|250|LNNYN|3|1124.76|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCO|ODD|250|LNYYN|20|8797.79|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCO|ODD|250|LYNYN|2|857.74|31|0|31|0|31|0|0|0|0|0|0|0|0.04|0.001447|0.04|0.001447|0.04|0.001447|0.065806|0.00238|0.02871|0.001038|27.649032|0.04|0.04|0.001447|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|SMCO|ROUND|1000|LNNNN|147|430419.32|15444|15444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|SMCO|ROUND|1000|LNYNN|4|11250|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCO|ROUND|1000|LNYYN|85|270415.71|9644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCO|ROUND|1000|LYNYN|1|2885|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMCO|ROUND|10000|LNYYN|3|43374.96|1548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCO|ROUND|10000|LYNYN|1|11072|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMCO|ROUND|5000|LNYYN|9|50261.58|1803|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.03|0.001085|27.645|0.03|0.01|0.000362|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SMCO|ROUND|5000|LYNYN|26|166972.12|5882|0|87|0|87|0|0|0|0|0|0|0|0.05|0.001813|0.05|0.001813|0.05|0.001813|0.05|0.001813|0.05|0.001813|27.575|0.05|0.05|0.001813|1|0|||87|0|0||||||||300|0||||
T|UBSA|202609|SMCP|ODD|0|LNYYN|1|27.49|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCP|ODD|1000|LNYYN|1|1318.08|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCP|ROUND|1000|LNNNN|2|5363|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCP|ROUND|1000|LNYYN|4|10862|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCX|ODD|0|LNNYN|2073|163852.72|12107|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000834|0.01|0.000834|0|0|-0.07|-0.005836|-0.2|-0.016674|11.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMCX|ODD|0|LNYYN|1365|86585.12|6523|0|63|0|58|0|5|0|0|0|0|0|-0.006667|-0.000506|-0.007937|-0.000602|-0.009683|-0.000734|0.013016|0.000987|0.00381|0.000289|13.188016|0.016667|0|0|0|63|0.008333|0.079365|0||0||||||||63|0|12|5|5|0.079365
T|UBSA|202609|SMCX|ODD|0|LYNYN|229|17304.75|1315|0|268|0|263|0|5|0|0|0|0|0|0.007425|0.000564|0.007425|0.000564|0.012201|0.000927|0.054179|0.004117|0.126754|0.009632|13.160261|0.014179|0.012612|0.000958|0.889474|34|0.006176|0|234|0.021368|0||||||||268|0||||
T|UBSA|202609|SMCX|ODD|1000|LNNYN|19|22419.81|1633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCX|ODD|1000|LNYYN|77|88363.47|6746|0|437|0|437|0|0|0|0|0|0|0|-0.00016|-0.000012|0.008558|0.000649|0.012197|0.000925|-0.001053|-0.00008|-0.093913|-0.007122|13.185686|0.014165|-0.002082|-0.000158|-0.147011|437|0.008124|0|0||0||||||||502|0|6|0|0|0
T|UBSA|202609|SMCX|ODD|1000|LYNYN|28|32714.95|2452|0|532|0|532|0|0|0|0|0|0|0|0.015244|0.001119|0.020338|0.001493|0.036898|0.002708|0.031504|0.002312|-0.090639|-0.006652|13.624906|0.013496|0.013496|0.000991|1|0|||532|0|0||||||||532|0||||
T|UBSA|202609|SMCX|ODD|250|LNNYN|132|59279.82|4372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCX|ODD|250|LNYYN|319|182613.97|14154|0|391|0|391|0|0|0|0|0|0|0|0.002558|0.000204|0.010563|0.000841|0.011535|0.000919|0.048414|0.003857|0.040128|0.003197|12.552916|0.014731|0|0|0|391|0.007366|0|0||0||||||||424|0|9|0|0|0
T|UBSA|202609|SMCX|ODD|250|LYNYN|88|51890.66|4034|0|1022|0|1022|0|0|0|0|0|0|0|0.005969|0.000464|0.010166|0.00079|0.016937|0.001317|0.003219|0.00025|-0.020675|-0.001607|12.864349|0.01183|0.010519|0.000818|0.889165|134|0.005|0|888|0|0||||||||1069|0||||
T|UBSA|202609|SMCX|ROUND|1000|LNNNN|2|4247|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|UBSA|202609|SMCX|ROUND|1000|LNNYN|25971|36781444.46|2759392|0|211|0|211|0|0|0|0|0|0|0|-0.006303|-0.000532|-0.001043|-0.000088|-0.048957|-0.004131|-0.061564|-0.005194|0.050616|0.004271|11.852441||||||||||||||||||||3|0|0|0
T|UBSA|202609|SMCX|ROUND|1000|LNYYN|3077|5343915.81|400461|0|5098|0|4898|0|200|0|0|0|0|0|-0.001993|-0.000151|-0.000408|-0.000031|0.015335|0.001162|0.016557|0.001255|-0.03315|-0.002512|13.197197|0.015673|0.000588|0.000045|0.037547|5098|0.007542|0.039231|0||0||||||||8073|0|42|0|0|0.039231
T|UBSA|202609|SMCX|ROUND|1000|LYNYN|601|1116493.96|83964|0|12951|0|12551|0|400|0|0|0|0|0|0.003737|0.000285|0.005912|0.00045|-0.003442|-0.000262|-0.016641|-0.001268|-0.084819|-0.006462|13.125577|0.015779|0.015202|0.001158|0.963445|1238|0.008671|0|11013|0.00908|700|0.01|0.428571||||||14923|100||||
T|UBSA|202609|SMCX|ROUND|10000|LNNYN|6|73490|5600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000756|-0.01|-0.000756|0.07|0.005289|0.05|0.003778|0.13|0.009822|13.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMCX|ROUND|10000|LNYYN|50|713583.74|54862|0|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000492|0.013333|0.000984|-0.006667|-0.000492|-0.073333|-0.005411|13.551667|0.01|0|0|0|300|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|SMCX|ROUND|10000|LYNYN|23|314267.85|23458|0|4751|0|4751|0|0|0|0|0|0|0|0.010922|0.000817|0.012816|0.000959|0.020276|0.001517|0.056845|0.004253|-0.056971|-0.004263|13.36537|0.017577|0.016411|0.001228|0.933661|327|0.008471|0|4424|0|0||||||||11235|0||||
T|UBSA|202609|SMCX|ROUND|20000|LNYYN|16|450665.44|33416|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.001514|-0.005|-0.000379|0.03|0.002271|0.01|0.000757|13.21|0.01|0|0|0|200|0.005|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202609|SMCX|ROUND|20000|LYNYN|18|575277.9|42983|0|7205|0|6705|0|500|0|0|0|0|0|-0.017169|-0.001264|-0.01152|-0.000848|-0.069638|-0.005127|0.009202|0.000677|0.091266|0.006719|13.582529|0.022702|0.02249|0.001656|0.990646|153|0.005|0|7052|0.070902|0||||||||17800|1800||||
T|UBSA|202609|SMCX|ROUND|200000|LYNYN|2|859807|56050|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.00013|-0.05|-0.003258|-0.01|-0.000652|0.15|0.009773|-0.09|-0.005864|15.349|0.018|0.018|0.001173|1|0|||500|0|0||||||||5400|0||||
T|UBSA|202609|SMCX|ROUND|5000|LNNYN|3|22269|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCX|ROUND|5000|LNYYN|115|782481.71|59177|0|1225|0|1225|0|0|0|0|0|0|0|0.000816|0.000065|0.00449|0.000358|-0.037143|-0.002966|-0.024286|-0.001939|0.055918|0.004465|12.524184|0.013265|0|0|0|1225|0.006633|0|0||0||||||||4236|0|9|0|0|0
T|UBSA|202609|SMCX|ROUND|5000|LYNYN|70|481992.91|36787|0|7969|0|7869|0|100|0|0|0|0|0|-0.001448|-0.000112|0.00282|0.000218|-0.006599|-0.00051|-0.006879|-0.000531|-0.063018|-0.004866|12.949543|0.015415|0.014516|0.001121|0.941713|408|0.008775|0|7561|0.013226|0||||||||13766|100||||
T|UBSA|202609|SMCX|ROUND|50000|LNYYN|1|68799|5100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002965|0|0|-0.02|-0.001483|13.49|0.02|0|0|0|100|0.01|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202609|SMCX|ROUND|50000|LYNYN|15|1333743.38|94375|0|13850|0|13850|0|0|0|0|0|0|0|0.013466|0.000955|0.060289|0.004274|0.235596|0.016702|0.081769|0.005797|0.472202|0.033475|14.105975|0.028845|0.031733|0.00225|1.100125|200|0.005|0|11550|0|2100|0.01|0||||||22200|5850||||
T|UBSA|202609|SMCY|ODD|0|LNNYN|177|34837.86|6497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCY|ODD|0|LNYYN|411|26129.34|4883|0|2|0|2|0|0|0|0|0|0|0|0|0|0.02|0.003941|-0.03|-0.005911|0|0|-0.08|-0.015764|5.075|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|SMCY|ODD|0|LYNYN|49|4022.42|749|0|131|0|112|0|19|0|0|0|0|0|0.01|0.001866|0.01|0.001866|0.008321|0.001553|0.000076|0.000014|-0.002061|-0.000385|5.358092|0.009924|0.009924|0.001852|1|0|||131|0.145038|0||||||||131|0||||
T|UBSA|202609|SMCY|ODD|250|LNNYN|448|162595.01|30842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCY|ODD|250|LNYYN|74|28413.7|5298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCY|ODD|250|LYNYN|18|6803.64|1265|0|50|0|50|0|0|0|0|0|0|0|0.01|0.001986|0.01|0.001986|0.01|0.001986|0.01|0.001986|-0.03|-0.005958|5.035|0.01|0.01|0.001986|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|SMCY|ROUND|1000|LNNNN|16|32837|6100|5700|400|0|0|0|0|0|0|0|400|0|-0.01|-0.00185|-0.01|-0.00185|0.01|0.00185|-0.01|-0.00185|-0.01|-0.00185|5.405||||||||||||||||||||1|1117|400|32508
T|UBSA|202609|SMCY|ROUND|1000|LNNYN|1338|1805722.43|337486|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001847|0.01|0.001847|-0.01|-0.001847|-0.03|-0.00554|-0.03|-0.00554|5.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMCY|ROUND|1000|LNYYN|296|603612.79|112869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCY|ROUND|1000|LYNNN|3|5365|1000|0|1000|0|0|0|0|600|0|0|400|0|0.002|0.000373|0.002|0.000373|-0.01|-0.001863|-0.012|-0.002236|-0.008|-0.001491|5.367|0.01|0.01|0.001863|1|0|||1000|50303.6|0||||||||1000|0||||
T|UBSA|202609|SMCY|ROUND|1000|LYNYN|71|141096.11|26483|0|8458|0|7008|0|1450|0|0|0|0|0|0.007551|0.001419|0.007551|0.001419|0.008188|0.001538|0.020528|0.003857|0.016322|0.003067|5.322413|0.01|0.009261|0.00174|0.926105|625|0.005|0|7833|0.185114|0||||||||8681|300||||
T|UBSA|202609|SMCY|ROUND|10000|LNNNN|2|27864|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCY|ROUND|10000|LNNYN|10|128266|23900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCY|ROUND|10000|LNYYN|20|232201|43710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCY|ROUND|10000|LYNYN|6|82774.67|15427|0|1246|0|1246|0|0|0|0|0|0|0|0.01|0.001867|0.01|0.001867|-0.01|-0.001867|-0.01|-0.001867|-0.03|-0.005602|5.355|0.01|0.01|0.001867|1|0|||1246|0|0||||||||3100|0||||
T|UBSA|202609|SMCY|ROUND|20000|LNNNN|3|73481|13675|9100|4575|0|0|0|0|0|4575|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||||||||||||||||||||1|4575|1255|5926.727213
T|UBSA|202609|SMCY|ROUND|20000|LNNYN|1|22962|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCY|ROUND|20000|LYNNN|1|36380|6800|6400|400|0|0|0|0|0|400|0|0|0|0.01|0.001867|0.01|0.001867|-0.01|-0.001867|-0.01|-0.001867|-0.03|-0.005602|5.355|0.01|0.01|0.001867|1|0|||400|2285.5|0||||||||6800|0||||
T|UBSA|202609|SMCY|ROUND|20000|LYNYN|6|223191.69|41701|0|1768|0|1768|0|0|0|0|0|0|0|-0.00043|-0.00008|-0.00043|-0.00008|-0.003824|-0.000707|-0.003824|-0.000707|0.003213|0.000594|5.405023|0.01|0.01|0.00185|1|0|||1768|0|0||||||||21550|0||||
T|UBSA|202609|SMCY|ROUND|250|LNNNN|2|1072|200|100|100|0|0|0|0|100|0|0|0|0|0.01|0.001867|0.01|0.001867|0.01|0.001867|0.01|0.001867|0.01|0.001867|5.355||||||||||||||||||||1|4|0|133
T|UBSA|202609|SMCY|ROUND|250|LNNYN|4421|2391838.64|447665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCY|ROUND|250|LNYYN|336|219928.65|40898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCY|ROUND|250|LYNYN|32|18790.35|3532|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001885|0.01|0.001885|-0.003333|-0.000628|-0.01|-0.001885|-0.01|-0.001885|5.305|0.01|0.01|0.001885|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|SMCY|ROUND|5000|LNNNN|1|8055|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCY|ROUND|5000|LNNYN|13|100581|18900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCY|ROUND|5000|LNYYN|21|136199.49|25264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCY|ROUND|5000|LYNNN|1|8100|1500|1200|300|0|0|0|0|0|300|0|0|0|0.01|0.001854|0.01|0.001854|-0.01|-0.001854|0.01|0.001854|-0.01|-0.001854|5.395|0.01|0.01|0.001854|1|0|||300|1188|0||||||||1500|0||||
T|UBSA|202609|SMCY|ROUND|5000|LYNYN|5|39485.9|7315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMCY|ROUND|50000|LYNYN|1|50646.96|9276|0|922|0|922|0|0|0|0|0|0|0|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|-0.01|-0.001833|5.455|0.01|0.01|0.001833|1|0|||922|0|0||||||||7900|0||||
T|UBSA|202609|SMCZ|ODD|0|LNNYN|32|5849.08|1341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCZ|ODD|0|LNYYN|246|22892.6|5923|0|55|0|40|0|15|0|0|0|0|0|0|0|-0.003636|-0.000774|-0.009455|-0.002012|0.021091|0.004488|0.064364|0.013695|4.699727|0.01|0|0|0|55|0.005|0.272727|0||0||||||||75|0|6|0|0|0.272727
T|UBSA|202609|SMCZ|ODD|0|LYNYN|55|3604.31|932|0|146|0|146|0|0|0|0|0|0|0|0.010274|0.002723|0.009589|0.002541|0.005685|0.001507|0.025068|0.006644|0.042877|0.011363|3.773253|0.011027|0.010274|0.002723|0.931677|11|0.005|0|135|0|0||||||||146|0||||
T|UBSA|202609|SMCZ|ODD|250|LNNYN|62|24177.77|4765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCZ|ODD|250|LNYYN|125|43247.06|8433|0|66|0|58|0|8|0|0|0|0|0|0|0|0|0|-0.050303|-0.009484|0.002424|0.000457|0.02|0.003771|5.304091|0.01|0|0|0|66|0.005|0.121212|0||0||||||||129|0|2|0|0|0.121212
T|UBSA|202609|SMCZ|ODD|250|LYNYN|13|4535.32|937|0|218|0|218|0|0|0|0|0|0|0|0.009633|0.001965|0.009633|0.001965|0.009633|0.001965|-0.010367|-0.002114|-0.023028|-0.004696|4.903349|0.01|0.009633|0.001965|0.963303|8|0.005|0|210|0|0||||||||218|0||||
T|UBSA|202609|SMCZ|ROUND|1000|LNNNN|1|1532.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCZ|ROUND|1000|LNNYN|16|26090.4|5823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCZ|ROUND|1000|LNYYN|251|609324.04|141594|0|689|0|689|0|0|0|0|0|0|0|0|0|0.009652|0.002348|0.013324|0.003241|0.025602|0.006228|0.031959|0.007774|4.111038|0.011364|0|0|0|689|0.005682|0|0||0||||||||1659|0|3|0|0|0
T|UBSA|202609|SMCZ|ROUND|1000|LYNYN|85|207878.82|47150|0|6254|0|6254|0|0|0|0|0|0|0|0.010785|0.002193|0.009106|0.001852|0.020862|0.004243|0.046783|0.009514|-0.017688|-0.003597|4.917136|0.019533|0.018342|0.00373|0.939014|587|0.006346|0|5667|0|0||||||||8387|0||||
T|UBSA|202609|SMCZ|ROUND|10000|LNNYN|1|10452|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCZ|ROUND|10000|LNYYN|49|673063.21|167136|0|289|0|289|0|0|0|0|0|0|0|-0.003529|-0.000734|-0.007059|-0.001468|-0.007059|-0.001468|-0.031765|-0.006608|0.078824|0.016396|4.807353|0.013529|0|0|0|289|0.006765|0|0||0||||||||4852|0|2|0|0|0
T|UBSA|202609|SMCZ|ROUND|10000|LYNYN|19|289361.73|73504|0|2249|0|2249|0|0|0|0|0|0|0|-0.01|-0.002167|0.01|0.002167|0.01|0.002167|-0.02|-0.004334|-0.03|-0.006501|4.615|0.01|0.01|0.002167|1|0|||2249|0|0||||||||2249|0||||
T|UBSA|202609|SMCZ|ROUND|20000|LNNYN|1|37944|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCZ|ROUND|20000|LNYYN|10|235168|78700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCZ|ROUND|20000|LYNYN|21|731190.05|170506|0|35081|0|35081|0|0|0|0|0|0|0|0.009829|0.001979|0.000184|0.000037|-0.004282|-0.000862|0.006408|0.00129|-0.016661|-0.003354|4.966862|0.012257|0.012086|0.002433|0.986046|600|0.005|0|34481|0|0||||||||35081|0||||
T|UBSA|202609|SMCZ|ROUND|250|LNNYN|4601|2154470.85|481546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMCZ|ROUND|250|LNYYN|300|165424.66|36592|0|1083|0|1083|0|0|0|0|0|0|0|0|0|0.001847|0.000489|0.007156|0.001896|0.037433|0.009919|0.044137|0.011695|3.77391|0.01|0|0|0|1083|0.005|0|0||0||||||||1350|0|10|0|0|0
T|UBSA|202609|SMCZ|ROUND|250|LYNYN|109|66360.29|15330|0|3215|0|3115|0|100|0|0|0|0|0|0.009378|0.002269|0.008134|0.001968|0.011182|0.002706|-0.000264|-0.000064|-0.031742|-0.00768|4.133025|0.011555|0.011555|0.002796|1|0|||3215|0.031104|0||||||||3315|0||||
T|UBSA|202609|SMCZ|ROUND|5000|LNYYN|100|733875|205609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCZ|ROUND|5000|LYNYN|26|187163.34|52545|0|4406|0|4406|0|0|0|0|0|0|0|0.005207|0.001014|0.005207|0.001014|-0.007703|-0.0015|-0.018679|-0.003637|-0.003818|-0.000743|5.135336|0.020894|0.020894|0.004069|1|0|||4406|0|0||||||||5306|0||||
T|UBSA|202609|SMCZ|ROUND|50000|LNYYN|4|505344|96256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMCZ|ROUND|50000|LYNYN|4|244512.88|49579|0|49579|0|49579|0|0|0|0|0|0|0|0.011269|0.002287|0.019586|0.003976|0.026164|0.005311|-0.000192|-0.000039|0.03492|0.007088|4.926563|0.016813|0.011269|0.002287|0.670222|13745|0.01|0|35834|0|0||||||||49579|0||||
T|UBSA|202609|SMDD|ODD|0|LNYYN|57|7211.39|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMDD|ODD|0|LYNYN|4|86.46|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMDD|ODD|250|LNYYN|30|14006.63|1587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMDD|ROUND|1000|LNNNN|6|6879.77|776|776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMDD|ROUND|1000|LNNYN|2|2751.21|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMDD|ROUND|1000|LNYYN|57|95589.81|10853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMDD|ROUND|10000|LNYYN|1|11611.25|1327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMDD|ROUND|250|LNNNN|3|2557|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMDD|ROUND|250|LNNYN|4|3500.56|419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMDD|ROUND|250|LNYYN|16|14491|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMDD|ROUND|5000|LYNYN|2|14538|1650|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002286|0.01|0.001143|0.01|0.001143|0|0|0.01|0.001143|8.75|0.02|0.02|0.002286|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|SMDX|ODD|0|LNYYN|12|387.99|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMDX|ROUND|1000|LNNNN|1|2561|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMFG|ODD|0|LNNYN|1011|108949.02|4129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMFG|ODD|0|LNYYN|4272|332379.5|12474|0|384|0|381|0|3|0|0|0|0|0|0.000104|0.000004|0.000625|0.000024|0.003177|0.00012|0.007005|0.000264|0.001901|0.000072|26.560964|0.01|0|0|0|384|0.005|0.007813|0||0||||||||400|0|211|0|0|0.007813
T|UBSA|202609|SMFG|ODD|0|LYNYN|1769|130431.87|4913|0|2585|0|2516|0|69|0|0|0|0|0|0.008944|0.000337|0.009025|0.00034|0.009954|0.000375|0.011188|0.000421|0.00412|0.000155|26.562685|0.012696|0.008994|0.000339|0.70841|698|0.006855|0.022923|1887|0.028087|0||||||||2610|0||||
T|UBSA|202609|SMFG|ODD|1000|LNNYN|359|604948.49|22705|0|40|0|40|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|26.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMFG|ODD|1000|LNYYN|2543|4492066.42|168161|0|4521|0|4462|0|59|0|0|0|0|0|0.000389|0.000015|0.00038|0.000014|0.003911|0.000147|0.005282|0.000198|0.002329|0.000087|26.661009|0.010374|0.000526|0.00002|0.050746|4433|0.005121|0.013309|0||88|0.005|0||||||4975|0|74|0|0|0.01305
T|UBSA|202609|SMFG|ODD|1000|LYNYN|710|1246161.14|46744|0|10451|0|10140|0|311|0|0|0|0|0|0.009863|0.000372|0.009549|0.000361|0.008332|0.000315|0.00712|0.000269|0.005662|0.000214|26.486791|0.010091|0.01009|0.000381|0.999905|1|0.005|0|10450|0.029761|0||||||||23181|0||||
T|UBSA|202609|SMFG|ODD|250|LNNYN|944|578110.83|21813|0|45|0|45|0|0|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.000667|0.000025|0.01|0.000381|26.235667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMFG|ODD|250|LNYYN|2609|1472092.8|55165|0|1293|0|1281|0|12|0|0|0|0|0|0.000727|0.000027|0.001392|0.000052|0.004919|0.000184|0.00744|0.000279|0.011415|0.000428|26.662958|0.014687|0|0|0|1293|0.007343|0.009281|0||0||||||||1353|0|65|0|0|0.009281
T|UBSA|202609|SMFG|ODD|250|LYNYN|550|335413.47|12492|0|3487|0|3373|0|114|0|0|0|0|0|0.009705|0.000363|0.009257|0.000347|0.00836|0.000313|0.005569|0.000209|0.009524|0.000357|26.703285|0.010614|0.010327|0.000387|0.97298|20|0.025|0|3467|0.032881|0||||||||5365|0||||
T|UBSA|202609|SMFG|ROUND|1000|LNNNN|20|54176|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SMFG|ROUND|1000|LNNYN|8347|22094677.54|835851|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000127|0.003333|0.000127|0.01|0.000382|-0.016667|-0.000637|-0.003333|-0.000127|26.181667||||||||||||||||||||3|0|0|0
T|UBSA|202609|SMFG|ROUND|1000|LNYYN|10169|32332423.29|1217177|0|18930|0|18490|0|440|0|0|0|0|0|0.001301|0.000049|0.002064|0.000078|0.004883|0.000184|0.00707|0.000267|0.012507|0.000472|26.520032|0.010264|0|0|0|18930|0.005132|0.023244|0||0||||||||23141|0|186|292|292|0.023244
T|UBSA|202609|SMFG|ROUND|1000|LYNYN|797|2212134.97|83515|0|15476|0|14761|0|715|0|0|0|0|0|0.009706|0.000368|0.009351|0.000354|0.0085|0.000322|0.007716|0.000293|0.015098|0.000572|26.377413|0.010155|0.010284|0.00039|1.012726|100|0.01|1|15176|0.040525|200|0.01|0||||||30971|0||||
T|UBSA|202609|SMFG|ROUND|10000|LNNYN|151|1818343.73|68333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMFG|ROUND|10000|LNYYN|86|1066630.63|40280|0|1610|0|1610|0|0|0|0|0|0|0|0|0|0|0|0.007851|0.000297|0.010062|0.000381|-0.000447|-0.000017|26.440963|0.01|0|0|0|1610|0.005|0|0||0||||||||1802|194|4|0|0|0
T|UBSA|202609|SMFG|ROUND|10000|LYNYN|27|361737.37|13732|0|1763|0|1763|0|0|0|0|0|0|0|0.017102|0.000647|0.029013|0.001098|-0.005712|-0.000216|0.025735|0.000974|0.024657|0.000933|26.426117|0.013403|0.008718|0.00033|0.650444|826|0.005|0|937|0|0||||||||2188|800||||
T|UBSA|202609|SMFG|ROUND|20000|LNNYN|3|67817.68|2660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMFG|ROUND|20000|LNYYN|33|777679.88|29386|0|294|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006803|0.000261|26.090306|0.01|0|0|0|294|0.005|0|0||0||||||||1841|0|2|0|0|0
T|UBSA|202609|SMFG|ROUND|20000|LYNYN|10|242066.55|9311|0|1404|0|1404|0|0|0|0|0|0|0|0.015171|0.000572|0.03406|0.001284|-0.003875|-0.000146|0.022137|0.000835|0.028989|0.001093|26.522813|0.01|0.004302|0.000162|0.430199|800|0.005|0|604|0|0||||||||4074|500||||
T|UBSA|202609|SMFG|ROUND|200000|LNNYN|2|431238|16400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMFG|ROUND|5000|LNNYN|2133|12681808.22|475901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMFG|ROUND|5000|LNYYN|5159|35568578.6|1310267|0|12120|0|11685|0|435|0|0|0|0|0|0.000558|0.000021|0.000868|0.000033|0.001396|0.000053|-0.000151|-0.000006|0.00167|0.000063|26.393638|0.01|0|0|0|12120|0.005|0.035891|0||0||||||||16874|0|74|208|208|0.035891
T|UBSA|202609|SMFG|ROUND|5000|LYNYN|80|480306.67|18075|0|2676|0|2414|0|262|0|0|0|0|0|0.005859|0.00022|0.004163|0.000156|0.000127|0.000005|-0.010605|-0.000398|-0.014051|-0.000527|26.656043|0.009664|0.008169|0.000306|0.845321|400|0.005|0|2276|0.115114|0||||||||6809|0||||
T|UBSA|202609|SMFG|ROUND|50000|LNNYN|2|258548.12|9878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMFG|ROUND|50000|LNYYN|6|324405.97|12035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMFG|ROUND|50000|LYNYN|2|232449.64|8803|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000375|-0.01|-0.000375|-0.03|-0.001125|-0.03|-0.001125|0.05|0.001874|26.675|0.01|0.01|0.000375|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|SMG|ODD|0|LNNNN|162|9692.51|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|SMG|ODD|0|LNNYN|632|49955.42|931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMG|ODD|0|LNYNN|1|60.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMG|ODD|0|LNYYN|5629|542901.92|10100|0|152|0|145|0|7|0|0|0|0|0|0.016118|0.000288|0.016579|0.000296|0.034145|0.00061|0.038947|0.000695|0.052303|0.000934|56.00477|0.078618|0.016118|0.000288|0.205021|152|0.03125|0.046053|0||0||||||||156|0|87|0|0|0.046053
T|UBSA|202609|SMG|ODD|0|LYNYN|228|27138.81|499|0|320|0|319|0|1|0|0|0|0|0|0.087938|0.00159|0.087844|0.001588|0.073344|0.001326|0.024063|0.000435|-0.01625|-0.000294|55.313594|0.097375|0.08825|0.001595|0.90629|88|0.016591|0.011364|232|0|0||||||||320|0||||
T|UBSA|202609|SMG|ODD|1000|LNNNN|118|584352.73|10567|9821|746|0|0|0|88|335|93|134|96|0|-0.033633|-0.000602|-0.000791|-0.000014|-0.01004|-0.00018|-0.001542|-0.000028|-0.042131|-0.000754|55.856039||||||||||||||||||||10|1076|288|15496.634048
T|UBSA|202609|SMG|ODD|1000|LNNYN|350|901235.84|16652|0|356|0|356|0|0|0|0|0|0|0|-0.043287|-0.000753|-0.040365|-0.000702|-0.080787|-0.001405|-0.055309|-0.000962|-0.03132|-0.000545|57.500969||||||||||||||||||||5|0|0|0
T|UBSA|202609|SMG|ODD|1000|LNYYN|3260|7867743.96|141909|0|3168|0|3016|0|152|0|0|0|0|0|0.03952|0.000714|0.03916|0.000707|0.037484|0.000677|0.032001|0.000578|0.03858|0.000697|55.354653|0.114741|0.038576|0.000697|0.336204|3168|0.038082|0.04798|0||0||||||||3552|0|74|0|0|0.04798
T|UBSA|202609|SMG|ODD|1000|LYNYN|318|844631.68|15692|0|4588|0|4523|0|65|0|0|0|0|0|0.039629|0.00073|0.037583|0.000693|0.036053|0.000664|0.040824|0.000752|-0.004538|-0.000084|54.262573|0.050813|0.043655|0.000805|0.859134|790|0.020785|0.029114|3798|0.011058|0||||||||5294|0||||
T|UBSA|202609|SMG|ODD|250|LNNYN|203|110090.99|2012|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|0.17|0.003204|0.17|0.003204|0.13|0.00245|53.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMG|ODD|250|LNYYN|4096|2011805.68|36827|0|636|0|586|0|50|0|0|0|0|0|0.018695|0.000341|0.021289|0.000388|0.012642|0.00023|0.037091|0.000676|0.034151|0.000622|54.898302|0.093962|0.018569|0.000338|0.197624|636|0.037697|0.078616|0||0||||||||666|0|67|0|0|0.078616
T|UBSA|202609|SMG|ODD|250|LYNYN|198|100268.07|1848|0|1112|0|1105|0|7|0|0|0|0|0|0.042896|0.000792|0.041223|0.000761|0.028651|0.000529|0.027356|0.000505|0.023372|0.000431|54.187662|0.058507|0.045782|0.000845|0.782508|255|0.027745|0.027451|857|0|0||||||||1147|0||||
T|UBSA|202609|SMG|ODD|5000|LNNYN|27|141789.75|2445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMG|ODD|5000|LNYYN|214|1143531.78|20062|0|767|0|767|0|0|0|0|0|0|0|0.060183|0.001061|0.061108|0.001077|0.058801|0.001037|0.070222|0.001238|0.057471|0.001013|56.723325|0.096193|0.050326|0.000887|0.523177|767|0.022934|0|0||0||||||||1020|0|11|0|0|0
T|UBSA|202609|SMG|ODD|5000|LYNYN|10|51640.49|919|0|379|0|379|0|0|0|0|0|0|0|0.028892|0.000516|0.028892|0.000516|0.010607|0.000189|0.026253|0.000469|0.108734|0.001942|55.985185|0.04562|0.031266|0.000558|0.685367|179|0.015196|0|200|0|0||||||||462|0||||
T|UBSA|202609|SMG|ROUND|1000|LNNNN|15|74346|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|37|
T|UBSA|202609|SMG|ROUND|1000|LNNYN|737|3609691|73700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMG|ROUND|1000|LNYYN|877|4304538|87700|0|911|0|911|0|0|0|0|0|0|0|-0.030373|-0.000617|-0.020494|-0.000417|-0.075379|-0.001532|-0.182591|-0.003711|-0.114007|-0.002317|49.196443|0.110252|0.004632|0.000094|0.042015|911|0.05281|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|SMG|ROUND|1000|LYNYN|48|234985|4800|0|411|0|411|0|0|0|0|0|0|0|0.019732|0.000403|0.017056|0.000348|0.021946|0.000448|-0.039416|-0.000805|-0.248686|-0.005077|48.982482|0.027007|0.027007|0.000551|1|100|0.01|0|211|0|100|0.01|0||||||500|0||||
T|UBSA|202609|SMG|ROUND|10000|LNNYN|124|1474049.43|26992|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000484|-0.02|-0.000363|0.023333|0.000424|0.08|0.001453|0.153333|0.002785|55.05||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMG|ROUND|10000|LNYNN|2|31800|600|0|600|0|0|0|0|0|300|300|0|0|0.09|0.0017|0.09|0.0017|0.095|0.001794|0.1|0.001888|0.27|0.005099|52.955|0.13|0.09|0.0017|0.692308|600|0.02|13634|0||0||||||||600|0|2|300|300|13634
T|UBSA|202609|SMG|ROUND|10000|LNYYN|1077|12105364.51|212865|0|4869|0|4769|0|100|0|0|0|0|0|0.000409|0.000008|0.000099|0.000002|-0.017714|-0.000331|0.0103|0.000193|0.035494|0.000664|53.488108|0.06939|-0.001146|-0.000021|-0.016516|4869|0.035268|0.020538|0||0||||||||5323|426|26|0|0|0.020538
T|UBSA|202609|SMG|ROUND|10000|LYNYN|119|1478182.91|27805|0|9722|0|9722|0|0|0|0|0|0|0|0.035847|0.000679|0.02703|0.000512|0.002936|0.000056|0.000782|0.000015|-0.013164|-0.000249|52.784341|0.06102|0.047101|0.000892|0.771897|4488|0.015521|0|5034|0|200|0.01|0||||||12475|559||||
T|UBSA|202609|SMG|ROUND|20000|LNNNN|9|358825.55|6589|6589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|817|0|
T|UBSA|202609|SMG|ROUND|20000|LNNYN|38|1045391.31|19557|0|160|0|160|0|0|0|0|0|0|0|-0.02|-0.000379|0|0|0.01|0.000189|0.14|0.002651|0.22|0.004165|52.82||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMG|ROUND|20000|LNYNN|2|52975|1000|500|500|0|0|0|0|0|0|0|500|0|-0.01734|-0.000328|-0.01266|-0.000239|-0.01|-0.000189|-0.01|-0.000189|0.42|0.007934|52.94|0.1|0.02|0.000378|0.2|500|0.04|64949.272|0||0||||||||500|0|1|1000|1000|64949.272
T|UBSA|202609|SMG|ROUND|20000|LNYYN|59|1754064.9|31557|0|2544|0|2544|0|0|0|0|0|0|0|0.003153|0.00006|0.022327|0.000423|0.063172|0.001196|0.145381|0.002753|0.048982|0.000928|52.807353|0.136616|0|0|0|2544|0.068308|0|0||0||||||||2000|1144|8|0|0|0
T|UBSA|202609|SMG|ROUND|20000|LYNYN|31|930855.02|17496|0|3994|0|3994|0|0|0|0|0|0|0|-0.009139|-0.000172|-0.006798|-0.000128|-0.021978|-0.000414|0.025153|0.000473|0.111332|0.002095|53.149959|0.045135|0.039977|0.000752|0.885727|1050|0.017429|0|2544|0|400|0.02|0||||||6858|200||||
T|UBSA|202609|SMG|ROUND|200000|LNNYN|8|7103418.65|125285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMG|ROUND|200000|LNYNN|1|228854|4318|4318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202609|SMG|ROUND|200000|LNYYN|34|18510389.16|341177|0|300|0|300|0|0|0|0|0|0|0|0.06|0.001117|0.063333|0.001179|0.063333|0.001179|0.063333|0.001179|-0.273333|-0.005087|53.73|0.306667|0.06|0.001117|0.195652|300|0.123333|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202609|SMG|ROUND|200000|LYNYN|6|10393860.55|189968|0|2046|0|2046|0|0|0|0|0|0|0|0.012527|0.00023|-0.030367|-0.000559|-0.067097|-0.001235|-0.067097|-0.001235|-0.126613|-0.00233|54.350589|0.083788|0.047424|0.000873|0.566004|1140|0.032632|0|906|0|0||||||||2000|1160||||
T|UBSA|202609|SMG|ROUND|5000|LNNNN|261|1449383|26100|25996|104|0|0|0|0|0|0|100|4|0|-0.106538|-0.001814|-0.106154|-0.001808|-0.135385|-0.002306|-0.128269|-0.002185|-0.235769|-0.004015|58.716731||||||||||||||||||||2|509|220|23454.192308
T|UBSA|202609|SMG|ROUND|5000|LNNYN|4241|23480147.36|428559|0|1214|0|1214|0|0|0|0|0|0|0|0.002685|0.000051|0.003509|0.000066|0.010264|0.000194|-0.031252|-0.000591|0.059226|0.001121|52.838608||||||||||||||||||||12|0|0|0
T|UBSA|202609|SMG|ROUND|5000|LNYYN|9957|60695411.55|1102260|0|15251|0|14881|0|370|0|0|0|0|0|-0.011424|-0.000211|-0.006093|-0.000112|-0.00812|-0.00015|0.00214|0.000039|-0.02318|-0.000428|54.17692|0.08887|0.005389|0.000099|0.060641|15251|0.04174|0.024261|0||0||||||||16714|464|158|0|0|0.024261
T|UBSA|202609|SMG|ROUND|5000|LYNYN|329|1888838.48|34485|0|6343|0|6243|0|100|0|0|0|0|0|0.031465|0.00057|0.027113|0.000491|0.026259|0.000476|0.058876|0.001067|0.073484|0.001332|55.165827|0.063863|0.053085|0.000962|0.831243|1836|0.018617|0|4507|0.022188|0||||||||7459|93||||
T|UBSA|202609|SMG|ROUND|50000|LNNYN|39|3999727.63|75714|0|1446|0|1446|0|0|0|0|0|0|0|-0.049239|-0.000879|-0.015871|-0.000283|-0.01832|-0.000327|-0.023499|-0.00042|-0.115249|-0.002058|56.007517||||||||||||||||||||4|0|0|0
T|UBSA|202609|SMG|ROUND|50000|LNYYN|103|9533499.6|174382|0|1430|0|1430|0|0|0|0|0|0|0|-0.003217|-0.000058|-0.003217|-0.000058|0.000979|0.000018|-0.011189|-0.000203|0.112378|0.002043|55.018881|0.099441|-0.002797|-0.000051|-0.028129|1430|0.051119|0|0||0||||||||3300|100|7|0|0|0
T|UBSA|202609|SMG|ROUND|50000|LYNYN|20|1788350.31|33924|0|4186|0|4186|0|0|0|0|0|0|0|0.007009|0.000128|0.007764|0.000141|0.09011|0.00164|0.146928|0.002673|0.068894|0.001254|54.958943|0.021015|-0.000743|-0.000014|-0.035353|2477|0.018385|0|1709|0|0||||||||4500|2317||||
T|UBSA|202609|SMH|ODD|1000|LNNNN|6184|24591439.41|41154|41012|142|0|6|0|6|103|27|0|0|0|0.003732|0.000006|0.00162|0.000003|-0.206056|-0.000353|-0.04507|-0.000077|0.218169|0.000373|584.492394||||||||||||||||||||22|692|255|463.788732
T|UBSA|202609|SMH|ODD|1000|LNNYN|7787|20385676.46|35267|0|16|0|16|0|0|0|0|0|0|0|0.01875|0.000033|0.02375|0.000042|0.08|0.00014|-0.07375|-0.000129|-0.075|-0.000131|571.253125||||||||||||||||||||4|0|0|0
T|UBSA|202609|SMH|ODD|1000|LNYNN|17|62512.02|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|SMH|ODD|1000|LNYYN|7921|18580295.42|32267|0|2555|0|2480|0|75|0|0|0|0|0|0.016845|0.000029|0.027902|0.000048|0.048658|0.000084|0.036204|0.000063|-0.142235|-0.000247|576.819376|0.087957|0.014348|0.000025|0.163129|2549|0.036891|0.029423|6|0|0||||||||2752|0|674|0|0|0.029354
T|UBSA|202609|SMH|ODD|1000|LYNNN|3|10335.4|18|16|2|0|0|0|0|2|0|0|0|0|0.01|0.000017|0.02|0.000033|-0.14|-0.000233|-0.1|-0.000167|-0.55|-0.000916|600.29|0.02|0.02|0.000033|1|0|||2|438|0||||||||2|0||||
T|UBSA|202609|SMH|ODD|1000|LYNYN|1128|2930420.45|5095|0|2770|0|2690|0|80|0|0|0|0|0|0.060621|0.000105|0.055101|0.000096|0.035458|0.000062|0.037921|0.000066|-0.021968|-0.000038|574.633749|0.078458|0.061408|0.000107|0.782681|968|0.024468|0.034091|1795|0.026184|7|0.01|0||||||2948|0||||
T|UBSA|202609|SMH|ODD|10000|LNNYN|2678|39178195.5|69234|0|80|0|80|0|0|0|0|0|0|0|-0.02|-0.000035|0.03|0.000053|0.16|0.000283|-0.075|-0.000132|-0.6375|-0.001126|566.2||||||||||||||||||||4|0|0|0
T|UBSA|202609|SMH|ODD|10000|LNYNN|1|15853.88|28|0|28|0|0|0|28|0|0|0|0|0|0.04|0.000071|0.22|0.000389|-1.09|-0.001925|-3.25|-0.00574|3.33|0.005881|566.215|0.09|0.01|0.000018|0.111111|28|0.04|1|0||0||||||||28|0|1|0|0|1
T|UBSA|202609|SMH|ODD|10000|LNYYN|5708|82077469.67|142092|0|10878|0|10704|0|174|0|0|0|0|0|0.032819|0.000057|0.034198|0.000059|0.068601|0.000119|0.091888|0.000159|-0.197341|-0.000341|578.007892|0.10033|0.034375|0.000059|0.342618|10878|0.032978|0.015996|0||0||||||||15514|0|629|54|30|0.015996
T|UBSA|202609|SMH|ODD|10000|LYNYN|1083|15586162.59|27211|0|12093|0|11832|0|261|0|0|0|0|0|0.058382|0.000102|0.04588|0.00008|0.00231|0.000004|0.037946|0.000066|-0.14458|-0.000253|571.600938|0.079897|0.063414|0.000111|0.793695|3343|0.030322|0.014957|8651|0.02439|99|0.017172|0||||||14250|0||||
T|UBSA|202609|SMH|ODD|20000|LNNYN|1086|22131152.01|38573|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000017|-0.02|-0.000033|0.87|0.001451|-0.79|-0.001317|-1.65|-0.002751|599.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMH|ODD|20000|LNYYN|2447|50741016.31|87767|0|3041|0|2966|0|75|0|0|0|0|0|0.044762|0.000077|0.050444|0.000087|0.066317|0.000114|0.179293|0.000308|0.057096|0.000098|581.481412|0.106291|0.0361|0.000062|0.339634|3041|0.035095|0.024663|0||0||||||||5067|0|139|0|0|0.024663
T|UBSA|202609|SMH|ODD|20000|LYNYN|208|4476621.78|7657|0|3078|0|3036|0|42|0|0|0|0|0|0.061923|0.000106|0.07436|0.000128|-0.009919|-0.000017|-0.027658|-0.000047|-0.23771|-0.000408|582.339865|0.07576|0.067739|0.000116|0.894121|716|0.017242|0|2362|0.017782|0||||||||4230|0||||
T|UBSA|202609|SMH|ODD|250|LNNNN|1|600.36|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.00005|0.08|0.000133|0.1|0.000167|0.39|0.00065|0.49|0.000816|600.35||||||||||||||||||||1|0|0|66
T|UBSA|202609|SMH|ODD|250|LNNYN|6261|3570769.17|6261|0|4|0|4|0|0|0|0|0|0|0|-0.0825|-0.000147|-0.0425|-0.000076|0.0325|0.000058|0.2975|0.000531|0.19|0.000339|560.33875||||||||||||||||||||4|0|0|0
T|UBSA|202609|SMH|ODD|250|LNYYN|9263|5292248.86|9263|0|774|0|759|0|15|0|0|0|0|0|0.008915|0.000015|0.015078|0.000026|0.035969|0.000062|0.044083|0.000076|-0.156292|-0.000271|577.332048|0.080607|0.008088|0.000014|0.100337|774|0.03626|0.01938|0||0||||||||774|0|774|0|0|0.01938
T|UBSA|202609|SMH|ODD|250|LYNYN|1075|620202.52|1075|0|581|0|563|0|18|0|0|0|0|0|0.045594|0.000079|0.039552|0.000069|0.032427|0.000056|0.045318|0.000079|-0.454854|-0.000788|577.181781|0.075611|0.048657|0.000084|0.643524|260|0.030462|0.034615|317|0.028391|4|0.0225|0||||||581|0||||
T|UBSA|202609|SMH|ODD|5000|LNNYN|1374|9343507.24|16244|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000036|-0.18|-0.000326|0.39|0.000706|0.28|0.000507|0.14|0.000253|552.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMH|ODD|5000|LNYNN|1|9777.24|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202609|SMH|ODD|5000|LNYYN|4540|32662067.52|56633|0|5643|0|5444|0|199|0|0|0|0|0|0.023713|0.000041|0.034327|0.00006|0.039307|0.000068|0.086676|0.000151|-0.426954|-0.000743|574.816529|0.091864|0.02339|0.000041|0.254615|5643|0.034237|0.035265|0||0||||||||6851|0|540|1|0|0.035265
T|UBSA|202609|SMH|ODD|5000|LYNYN|723|5212476.65|9059|0|4763|0|4584|0|179|0|0|0|0|0|0.062847|0.000109|0.047506|0.000082|0.029775|0.000052|-0.019198|-0.000033|-0.226437|-0.000393|576.068333|0.081831|0.065461|0.000114|0.799954|1650|0.023748|0.04|3093|0.035241|20|0.01|0.2||||||5348|0||||
T|UBSA|202609|SMH|ROUND|20000|LNNNN|3|72543.93|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SMH|ROUND|20000|LNNYN|10629|255920174.47|455523|0|480|0|480|0|0|0|0|0|0|0|-0.011667|-0.00002|0.009375|0.000016|-0.138958|-0.000239|-0.25625|-0.00044|-0.512292|-0.00088|582.328646||||||||||||||||||||13|0|0|0
T|UBSA|202609|SMH|ROUND|20000|LNYNN|1|32463.6|60|0|60|0|60|0|0|0|0|0|0|0|0|0|0.18|0.000333|-0.43|-0.000795|-0.73|-0.001349|-2.33|-0.004306|541.06|0.1|0|0|0|60|0.05|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|SMH|ROUND|20000|LNYYN|12218|336702209.08|586806|0|56911|0|55621|0|1290|0|0|0|0|0|0.023901|0.000042|0.042851|0.000075|0.055519|0.000097|0.070973|0.000124|0.00328|0.000006|572.843811|0.100405|0.023751|0.000041|0.236557|56812|0.038393|0.023763|99|0|0||||||||77945|2731|1660|314|210|0.023721
T|UBSA|202609|SMH|ROUND|20000|LYNYN|3052|90882714.66|159087|0|80238|0|77941|0|2297|0|0|0|0|0|0.054197|0.000095|0.046195|0.000081|0.050012|0.000088|0.007369|0.000013|-0.121344|-0.000213|570.68648|0.086765|0.06989|0.000122|0.805511|26754|0.026681|0.015699|51120|0.031318|2364|0.015575|0.116751||||||90464|4129||||
T|UBSA|202609|SMH|ROUND|200000|LNNYN|293|168372433.97|298404|0|138|0|50|0|88|0|0|0|0|0|-0.171159|-0.000292|-0.19971|-0.000341|0.462319|0.000789|1.773333|0.003027|2.891304|0.004935|585.861377||||||||||||||||||||2|160|160|0.637681
T|UBSA|202609|SMH|ROUND|200000|LNYNN|5|3518190.39|6425|988|5437|0|354|0|78|4664|341|0|0|0|0.079101|0.000144|0.063697|0.000116|0.137017|0.00025|0.070971|0.00013|-0.705041|-0.001288|547.544069|0.164331|0.037655|0.000069|0.22914|5437|0.063338|645.110355|0||0||||||||680|4757|4|5871|1586|645.110355
T|UBSA|202609|SMH|ROUND|200000|LNYYN|1894|1206577945.36|2087822|0|33237|0|31887|0|1350|0|0|0|0|0|0.023866|0.000042|0.033169|0.000058|0.121321|0.000211|0.151056|0.000263|0.212587|0.00037|574.211771|0.120508|0.034306|0.00006|0.284677|32997|0.043512|0.033639|0||240|0.013333|1||||||59393|14048|304|50|0|0.040617
T|UBSA|202609|SMH|ROUND|200000|LYNYN|463|350460526.03|612813|0|57272|0|53559|0|3713|0|0|0|0|0|0.052169|0.000091|0.060333|0.000105|0.092113|0.00016|0.20421|0.000355|0.594621|0.001034|574.95779|0.106146|0.088286|0.000154|0.831741|22021|0.025903|0.056174|32985|0.065939|2266|0.026019|0.132833||||||85615|19837||||
T|UBSA|202609|SMH|ROUND|50000|LNNNN|12|1060968.9|1868|357|1511|0|0|0|0|615|339|557|0|0|-0.027101|-0.000048|-0.025758|-0.000045|-0.146499|-0.000259|-0.436003|-0.00077|-0.138154|-0.000244|566.573776||||||||||||||||||||11|1648|1467|5758.937414
T|UBSA|202609|SMH|ROUND|50000|LNNYN|166092|9670737407.46|16731093|0|15587|0|15268|0|319|0|0|0|0|0|-0.030379|-0.000053|0.005582|0.00001|-0.019901|-0.000035|-0.027017|-0.000047|0.022216|0.000039|576.505094||||||||||||||||||||215|3|3|0.020466
T|UBSA|202609|SMH|ROUND|50000|LNYNN|9|1036662.5|1856|657|1199|0|577|0|116|361|0|145|0|0|0.038774|0.00007|0.12402|0.000225|0.118907|0.000216|-0.206797|-0.000376|-0.681818|-0.001239|550.09784|0.137531|0.043336|0.000079|0.3151|1199|0.047098|2163.609675|0||0||||||||1260|45|7|1031|837|2163.609675
T|UBSA|202609|SMH|ROUND|50000|LNYYN|83547|4989689644.04|8646875|0|134604|0|130150|0|4454|0|0|0|0|0|-0.001866|-0.000003|0.000204|0|-0.017637|-0.000031|0.029298|0.000051|0.076196|0.000133|574.355617|0.086009|0.011809|0.000021|0.137303|134419|0.037151|0.033135|185|0|0||||||||162909|29249|1901|487|375|0.03309
T|UBSA|202609|SMH|ROUND|50000|LYNNN|2|217963.54|366|0|366|0|304|0|62|0|0|0|0|0|0.107814|0.000181|0.172459|0.00029|0.311038|0.000522|0.503552|0.000846|1.687486|0.002834|595.480956|0.122896|0.123279|0.000207|1.003112|200|0.01105|0|0||166|0.013735|0.373494||||||366|0||||
T|UBSA|202609|SMH|ROUND|50000|LYNYN|2933|238626815.74|417403|0|127131|0|121900|0|5231|0|0|0|0|0|0.058721|0.000104|0.06171|0.000109|0.053757|0.000095|0.075916|0.000134|-0.062801|-0.000111|566.290493|0.103061|0.077769|0.000137|0.754588|54712|0.030546|0.026649|69338|0.047391|3081|0.020612|0.158066||||||136816|28391||||
T|UBSA|202609|SMHB|ODD|0|LNNYN|65|2085.63|573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHB|ODD|0|LNYYN|1166|143600.75|40234|0|50|0|50|0|0|0|0|0|0|0|0.0396|0.011191|0.0396|0.011191|0.0396|0.011191|0.0396|0.011191|0.0492|0.013904|3.5386|0.0596|0.0396|0.011191|0.66443|50|0.01|0|0||0||||||||50|0|3|0|0|0
T|UBSA|202609|SMHB|ODD|0|LYNYN|60|6922.73|1942|0|137|0|137|0|0|0|0|0|0|0|0.01|0.002837|0.01|0.002837|0.01|0.002837|0.010292|0.00292|0.005766|0.001636|3.525|0.01|0.01|0.002837|1|0|||137|0|0||||||||137|0||||
T|UBSA|202609|SMHB|ODD|250|LNNYN|3|910.87|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHB|ODD|250|LNYYN|473|138163.83|38631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHB|ODD|250|LYNYN|12|3193.79|894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMHB|ROUND|1000|LNNNN|46|87853.06|21798|21698|100|0|0|0|0|0|0|0|100|0|-0.15|-0.03663|-0.15|-0.03663|-0.15|-0.03663|-0.13|-0.031746|-0.19|-0.046398|4.095||||||||||||||||||||1|1062|838|111103
T|UBSA|202609|SMHB|ROUND|1000|LNYYN|2|2688|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHB|ROUND|1000|LYNYN|1|1615.35|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMHB|ROUND|10000|LYNYN|2|28194|8200|0|55|0|55|0|0|0|0|0|0|0|-0.03|-0.008863|-0.03|-0.008863|-0.03|-0.008863|-0.03|-0.008863|-0.03|-0.008863|3.385|0.01|0.01|0.002954|1|0|||55|0|0||||||||700|0||||
T|UBSA|202609|SMHB|ROUND|20000|LYNYN|1|49357.6|11980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMHB|ROUND|250|LNNNN|91|38461.52|9814|9814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHB|ROUND|250|LNYNN|2|829.66|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHB|ROUND|250|LNYYN|12|5653|1500|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002561|0.01|0.002561|0.01|0.002561|0|0|-0.01|-0.002561|3.905|0.05|0.01|0.002561|0.2|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SMHB|ROUND|250|LYNYN|1|400|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMHB|ROUND|5000|LYNYN|1|5040|1400|0|100|0|100|0|0|0|0|0|0|0|0.13|0.035374|0.13|0.035374|0.08|0.021769|0.07|0.019048|-0.09|-0.02449|3.675|0.15|0.13|0.035374|0.866667|100|0.01|0|0||0||||||||1400|0||||
T|UBSA|202609|SMHC|ODD|0|LNNYN|17|2209.07|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHC|ODD|0|LNYYN|273|34417.19|779|0|12|0|12|0|0|0|0|0|0|0|0.025833|0.000594|0.03|0.00069|0.034167|0.000785|0.041667|0.000958|0.080833|0.001858|43.507083|0.045833|0.025833|0.000594|0.563636|12|0.01|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202609|SMHC|ODD|0|LYNYN|5|572.9|12|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000641|0.03|0.000641|0.04|0.000855|0.083333|0.001781|0.016667|0.000356|46.781667|0.03|0.03|0.000641|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SMHC|ODD|1000|LNNNN|15|55597.8|1140|1140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHC|ODD|1000|LNNYN|39|161990.63|3591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHC|ODD|1000|LNYYN|674|1989260.99|44185|0|46|0|46|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|0|0|0.01|0.00023|0.06|0.00138|43.47|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202609|SMHC|ODD|1000|LYNYN|11|30684.16|650|0|145|0|145|0|0|0|0|0|0|0|0.028276|0.000604|0.023793|0.000509|0.042759|0.000914|0.009655|0.000206|-0.012759|-0.000273|46.787586|0.028276|0.028276|0.000604|1|0|||145|0|0||||||||145|0||||
T|UBSA|202609|SMHC|ODD|250|LNNYN|24|11150.23|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHC|ODD|250|LNYYN|167|82541.93|1843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHC|ODD|250|LYNYN|24|14380.04|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMHC|ROUND|1000|LNNNN|150|699082|15308|15208|100|0|0|0|0|0|0|100|0|0|0.06|0.001362|0.06|0.001362|0.08|0.001816|0.01|0.000227|-0.06|-0.001362|44.05||||||||||||||||||||1|16|4|28344
T|UBSA|202609|SMHC|ROUND|1000|LNNYN|28|131306|2800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000213|0.03|0.000639|0.05|0.001065|0|0|0|0|46.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMHC|ROUND|1000|LNYNN|2|9585.32|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHC|ROUND|1000|LNYYN|84|394759.94|8402|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000343|0.016667|0.000343|0.016667|0.000343|0.006667|0.000137|0.036667|0.000756|48.525|0.036667|0.016667|0.000343|0.454545|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SMHC|ROUND|1000|LYNNN|1|4470|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMHC|ROUND|1000|LYNYN|41|193550|4100|0|900|0|900|0|0|0|0|0|0|0|0.035556|0.00076|0.038889|0.000832|0.043333|0.000927|0.023333|0.000499|-0.016667|-0.000356|46.755556|0.035556|0.035556|0.00076|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|SMHC|ROUND|10000|LNNYN|2|25797.42|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHC|ROUND|10000|LNYYN|18|253010|5680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHC|ROUND|20000|LNYYN|3|120681|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHC|ROUND|20000|LYNYN|2|50281|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMHC|ROUND|5000|LNNYN|2|15313.38|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHC|ROUND|5000|LNYYN|26|185042.54|4248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHC|ROUND|5000|LYNYN|2|18918|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMHC|ROUND|50000|LNNYN|1|132000|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHC|ROUND|50000|LNYYN|2|202446|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHC|ROUND|50000|LYNYN|1|101223|2300|0|100|0|0|0|100|0|0|0|0|0|-0.13|-0.002948|-0.13|-0.002948|-0.13|-0.002948|-0.08|-0.001814|-0.08|-0.001814|44.105|0.19|0.15|0.003401|0.789474|100|0.02|1|0||0||||||||200|0||||
T|UBSA|202609|SMHD|ODD|0|LNYYN|1|162.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHD|ODD|1000|LNYYN|1|1783|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHD|ODD|250|LNYYN|2|1153.75|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHD|ROUND|1000|LNNNN|150|535331|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHD|ROUND|1000|LNYYN|4|13949|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHD|ROUND|5000|LNNNN|1|5187|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHI|ODD|0|LNNNN|88|923.74|95|94|1|0|0|0|0|0|0|0|1|0|-0.29|-0.02982|-0.29|-0.02982|-0.29|-0.02982|-0.07|-0.007198|-0.08|-0.008226|9.725||||||||||||||||||||1|9|4|42320
T|UBSA|202609|SMHI|ODD|0|LNNYN|178|7194.05|808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHI|ODD|0|LNYYN|7103|682639.45|74892|0|92|0|91|0|1|0|0|0|0|0|0.01587|0.001728|0.015652|0.001705|0.014348|0.001563|0.014565|0.001586|-0.001957|-0.000213|9.181467|0.049239|0.01587|0.001728|0.322296|92|0.016685|0.01087|0||0||||||||102|0|38|0|0|0.01087
T|UBSA|202609|SMHI|ODD|0|LYNYN|305|12249.53|1313|0|192|0|186|0|6|0|0|0|0|0|0.060365|0.006456|0.062813|0.006717|0.049167|0.005258|0.047552|0.005085|0.049375|0.00528|9.350859|0.073594|0.058385|0.006244|0.793347|75|0.019467|0.066667|117|0.008547|0||||||||195|0||||
T|UBSA|202609|SMHI|ODD|250|LNNNN|4|1976.25|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SMHI|ODD|250|LNNYN|38|18928.82|2023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHI|ODD|250|LNYYN|1744|807894.18|86768|0|253|0|150|0|103|0|0|0|0|0|0.028538|0.003054|0.025375|0.002715|0.020277|0.00217|0.021779|0.00233|0.01498|0.001603|9.345692|0.048538|0.028538|0.003054|0.587948|253|0.01|0.407115|0||0||||||||372|0|6|0|0|0.407115
T|UBSA|202609|SMHI|ODD|250|LYNYN|48|26212.75|2777|0|408|0|408|0|0|0|0|0|0|0|0.032647|0.003453|0.028235|0.002986|0.020931|0.002214|0.015343|0.001623|0.012819|0.001356|9.45576|0.03|0.03|0.003173|1|0|||408|0|0||||||||438|0||||
T|UBSA|202609|SMHI|ROUND|1000|LNNNN|375|840428.9|90056|89937|119|0|0|0|0|0|100|1|9|9|-0.398403|-0.042894|-0.398403|-0.042894|-0.398403|-0.042894|-0.074454|-0.008016|-0.03563|-0.003836|9.288067||||||||||||||||||||3|3102|415|34595.109244
T|UBSA|202609|SMHI|ROUND|1000|LNNYN|14|27818.2|2980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHI|ROUND|1000|LNYNN|3|9307.17|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202609|SMHI|ROUND|1000|LNYYN|812|1030820.42|110660|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003388|8.855|0.03|0|0|0|300|0.015|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|SMHI|ROUND|1000|LYNYN|18|46784.21|5134|0|1246|0|1246|0|0|0|0|0|0|0|-0.005738|-0.000609|0.000249|0.000026|0.001236|0.000131|-0.001019|-0.000108|0.036509|0.003877|9.417857|0.058764|0.026734|0.002839|0.45493|823|0.024247|0|423|0|0||||||||1823|100||||
T|UBSA|202609|SMHI|ROUND|10000|LNNYN|1|12740|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHI|ROUND|10000|LNYYN|4|56419.1|6191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHI|ROUND|20000|LNYYN|1|27157.2|2968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHI|ROUND|20000|LYNYN|1|27156|3100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.74|0.04|0.02|0.002288|0.5|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|SMHI|ROUND|250|LNNNN|2|1811|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHI|ROUND|250|LNNYN|900|824109|90000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHI|ROUND|250|LNYYN|1661|1578669.16|166434|0|584|0|584|0|0|0|0|0|0|0|-0.019041|-0.002085|-0.019058|-0.002087|-0.015634|-0.001712|-0.016986|-0.00186|-0.00351|-0.000384|9.132971|0.035051|0.006849|0.00075|0.195408|584|0.014101|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|SMHI|ROUND|250|LYNYN|17|15652|1700|0|500|0|500|0|0|0|0|0|0|0|0.036|0.003853|0.016|0.001712|-0.004|-0.000428|-0.002|-0.000214|0.006|0.000642|9.344|0.036|0.024|0.002568|0.666667|200|0.015|0|300|0|0||||||||500|0||||
T|UBSA|202609|SMHI|ROUND|5000|LNNYN|2|15904|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHI|ROUND|5000|LYNYN|4|33815.1|3743|0|431|0|431|0|0|0|0|0|0|0|0.037123|0.003987|0.037123|0.003987|0.039443|0.004236|0.051044|0.005482|0.104084|0.011178|9.311473|0.08536|0.037123|0.003987|0.434901|231|0.045|0|200|0|0||||||||1652|0||||
T|UBSA|202609|SMHI|ROUND|50000|LYNYN|1|69767.7|7430|0|1600|0|1600|0|0|0|0|0|0|0|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|0.05|0.005305|9.425|0.07|0.05|0.005305|0.714286|1600|0.01|0|0||0||||||||1900|0||||
T|UBSA|202609|SMHU|ODD|0|LNNYN|8|320.34|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHU|ODD|0|LNYYN|242|11585.37|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHU|ODD|0|LYNYN|1|185.46|6|0|6|0|6|0|0|0|0|0|0|0|0.24|0.007732|0.25|0.008054|0.48|0.015464|0.51|0.01643|0.38|0.012242|31.04|0.26|0.24|0.007732|0.923077|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202609|SMHU|ODD|1000|LNNYN|1|1066|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHU|ODD|1000|LNYYN|12|14696|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHU|ODD|1000|LYNYN|2|2961.7|95|0|95|0|95|0|0|0|0|0|0|0|0.131053|0.004205|0.131053|0.004205|0.100526|0.003225|-0.024737|-0.000794|-0.084211|-0.002702|31.169211|0.138421|0.131053|0.004205|0.946768|35|0.01|0|60|0|0||||||||95|0||||
T|UBSA|202609|SMHU|ODD|250|LNYYN|36|20346.13|771|0|18|0|18|0|0|0|0|0|0|0|0.14|0.005808|0.15|0.006223|0.25|0.010371|0.26|0.010786|0.99|0.04107|24.105|0.15|0.13|0.005393|0.866667|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|SMHU|ODD|250|LYNYN|3|1449.39|47|0|36|0|36|0|0|0|0|0|0|0|0.268889|0.008522|0.277778|0.008804|0.066667|0.002113|0.216667|0.006867|-0.034444|-0.001092|31.551111|0.277778|0.268889|0.008522|0.968|16|0.01|0|20|0|0||||||||36|0||||
T|UBSA|202609|SMHU|ROUND|1000|LNNNN|394|1204073|39400|39400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|12|
T|UBSA|202609|SMHU|ROUND|1000|LNYYN|9|24707|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHU|ROUND|20000|LYNYN|1|41598|1800|0|200|0|200|0|0|0|0|0|0|0|0.08|0.003468|0.08|0.003468|0.08|0.003468|0.06|0.002601|-0.26|-0.011272|23.065|0.09|0.08|0.003468|0.888889|100|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202609|SMHU|ROUND|5000|LNYYN|3|15805|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHX|ODD|0|LNYYN|71|5800.49|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHX|ODD|0|LYNYN|2|168.21|3|0|3|0|3|0|0|0|0|0|0|0|0.053333|0.000951|0.053333|0.000951|0.04|0.000713|-0.043333|-0.000772|-0.116667|-0.00208|56.096667|0.053333|0.053333|0.000951|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SMHX|ODD|1000|LNNYN|2|5046.29|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHX|ODD|1000|LNYYN|42|98116.18|1745|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000176|0|0|0|0|-0.01|-0.000176|0.05|0.000879|56.87|0.04|0|0|0|12|0.02|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|SMHX|ODD|1000|LYNYN|7|17492.96|317|0|24|0|24|0|0|0|0|0|0|0|0.04|0.000737|0.04|0.000737|0.05|0.000921|0.14|0.00258|0.29|0.005345|54.26|0.04|0.04|0.000737|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|SMHX|ODD|250|LNNYN|20|11879.06|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHX|ODD|250|LNYYN|38|17037|297|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001112|0.03|0.000556|53.94|0.04|0|0|0|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|SMHX|ODD|250|LYNYN|3|868.4|15|0|10|0|5|0|5|0|0|0|0|0|0.035|0.000595|0.04|0.00068|0.035|0.000595|0.02|0.00034|-0.06|-0.001019|58.8625|0.035|0.035|0.000595|1|0|||10|0.5|0||||||||10|0||||
T|UBSA|202609|SMHX|ODD|5000|LNYYN|1|5282.62|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHX|ROUND|10000|LNNYN|2|22138|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHX|ROUND|10000|LNYYN|21|278432.29|4678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHX|ROUND|10000|LYNYN|4|46068|826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMHX|ROUND|20000|LNYYN|7|242513.6|4136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHX|ROUND|20000|LYNYN|1|21385|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMHX|ROUND|5000|LNNYN|643|3690231.84|64326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHX|ROUND|5000|LNYYN|265|1546161.58|27072|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000179|-0.01|-0.000179|-0.05|-0.000894|55.955|0.03|0|0|0|9|0.015|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202609|SMHX|ROUND|5000|LYNYN|4|24181|425|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000727|0.04|0.000727|0.06|0.00109|0.18|0.00327|0.05|0.000908|55.04|0.04|0.04|0.000727|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SMHX|ROUND|50000|LNNYN|1|123360|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMHX|ROUND|50000|LNYYN|1|90551|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMHX|ROUND|50000|LYNYN|4|447740|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMID|ODD|0|LNNNN|419|24290.1|998|990|8|0|0|0|0|0|2|0|4|2|-0.1425|-0.00582|-0.1425|-0.00582|0.0075|0.000306|-0.10375|-0.004237|-0.295|-0.012048|24.48625||||||||||||||||||||7|49|28|131711.125
T|UBSA|202609|SMID|ODD|0|LNNYN|556|47693.13|1937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMID|ODD|0|LNYNN|1|26.16|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|-0.02|-0.000764|-0.02|-0.000764|-0.02|-0.000764|26.165|0.27|0.01|0.000382|0.037037|1|0.13|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SMID|ODD|0|LNYYN|6159|605717.06|24807|0|38|0|38|0|0|0|0|0|0|0|0.186842|0.007648|0.188421|0.007713|0.217368|0.008898|0.192105|0.007864|0.201579|0.008252|24.428947|0.467368|0.186842|0.007648|0.399775|38|0.140263|0|0||0||||||||38|0|13|0|0|0
T|UBSA|202609|SMID|ODD|0|LYNYN|101|4672.28|187|0|8|0|8|0|0|0|0|0|0|0|0.3375|0.013629|0.3375|0.013629|0.3175|0.012821|0.2775|0.011206|0.26125|0.01055|24.76375|0.415|0.3375|0.013629|0.813253|8|0.03875|0|0||0||||||||8|0||||
T|UBSA|202609|SMID|ODD|1000|LNNNN|393|608186.74|25290|25277|13|0|0|0|0|0|0|0|5|8|-0.441538|-0.018274|-0.441538|-0.018274|-0.441538|-0.018274|-0.441538|-0.018274|-0.441538|-0.018274|24.162308||||||||||||||||||||3|410|168|564418.769231
T|UBSA|202609|SMID|ODD|1000|LNNYN|50|69664.79|2804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMID|ODD|1000|LNYYN|615|788240.89|32185|0|183|0|183|0|0|0|0|0|0|0|0.316448|0.012474|0.316448|0.012474|0.316448|0.012474|0.266612|0.010509|0.266612|0.010509|25.369508|0.463279|0.329508|0.012988|0.711253|183|0.066885|0|0||0||||||||183|0|3|0|0|0
T|UBSA|202609|SMID|ODD|1000|LYNYN|7|10200.19|424|0|173|0|173|0|0|0|0|0|0|0|0.332601|0.013914|0.355723|0.014882|0.452486|0.01893|0.452486|0.01893|0.447861|0.018736|23.903526|0.373873|0.332601|0.013914|0.88961|173|0.020636|0|0||0||||||||173|0||||
T|UBSA|202609|SMID|ODD|250|LNNNN|467|302700.25|12482|12458|24|0|0|0|12|0|0|8|4|0|-0.3125|-0.012829|-0.3425|-0.01406|-0.323333|-0.013273|-0.386667|-0.015873|-0.37125|-0.01524|24.359583||||||||||||||||||||5|400|224|11248.041667
T|UBSA|202609|SMID|ODD|250|LNNYN|379|199575.32|8183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMID|ODD|250|LNYYN|4873|2662405.55|108360|0|46|0|46|0|0|0|0|0|0|0|0.073043|0.002975|0.073043|0.002975|0.14|0.005702|0.133913|0.005454|0.133913|0.005454|24.551522|0.307826|0.073043|0.002975|0.237288|46|0.117391|0|0||0||||||||98|0|6|0|0|0
T|UBSA|202609|SMID|ROUND|1000|LNNNN|411|1051792.73|42583|42568|15|0|0|0|0|0|5|0|8|2|-0.926667|-0.037846|-0.926667|-0.037846|-0.833333|-0.034034|-0.686667|-0.028044|-0.685333|-0.02799|24.485333||||||||||||||||||||5|1628|392|434234.2
T|UBSA|202609|SMID|ROUND|1000|LNYNN|1|2497|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMID|ROUND|1000|LNYYN|6|14969.25|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMID|ROUND|1000|LYNYN|3|9225.53|391|0|276|0|276|0|0|0|0|0|0|0|0.463333|0.020056|0.463333|0.020056|0.513333|0.02222|0.483333|0.020921|0.638333|0.02763|23.1025|0.575|0.468333|0.020272|0.814493|276|0.053333|0|0||0||||||||200|76||||
T|UBSA|202609|SMID|ROUND|200000|LYNYN|1|228950|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMID|ROUND|5000|LNNNN|1|9984|400|395|5|0|0|0|0|0|0|0|5|0|-0.16|-0.006375|-0.16|-0.006375|-0.16|-0.006375|-0.15|-0.005976|-0.15|-0.005976|25.1||||||||||||||||||||1|226|121|159852
T|UBSA|202609|SMID|ROUND|5000|LYNYN|2|14697|600|0|1|0|1|0|0|0|0|0|0|0|-1.13|-0.046038|-1.13|-0.046038|-2.15|-0.087594|-1.26|-0.051334|0.28|0.011408|24.545|0.89|0.75|0.030556|0.842697|1|0.07|0|0||0||||||||300|0||||
T|UBSA|202609|SMIG|ODD|0|LNNYN|5|410.96|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMIG|ODD|0|LNYYN|65|3393.46|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMIG|ODD|0|LYNYN|7|820.97|26|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000311|0.01|0.000311|-0.0025|-0.000078|-0.0075|-0.000233|-0.0025|-0.000078|32.15125|0.01|0.01|0.000311|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|SMIG|ODD|1000|LNNYN|7|8291.89|259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMIG|ODD|1000|LNYYN|51|109556.22|3442|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000127|-0.012|-0.000382|-0.004|-0.000127|31.407|0.01|0|0|0|115|0.005|0|0||0||||||||123|0|2|0|0|0
T|UBSA|202609|SMIG|ODD|1000|LYNYN|2|3795.6|120|0|47|0|47|0|0|0|0|0|0|0|0.02|0.000618|0.02|0.000618|0.04|0.001236|0.03|0.000927|0.11|0.0034|32.35|0.02|0.02|0.000618|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|SMIG|ODD|250|LNNYN|45|28195.57|896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMIG|ODD|250|LNYYN|48|26838.54|846|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000633|-0.02|-0.000633|-0.04|-0.001267|31.575|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|SMIG|ODD|250|LYNYN|9|4737.32|149|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|0.022308|0.000705|0.019231|0.000608|31.649615|0.01|0.01|0.000316|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|SMIG|ROUND|1000|LNNYN|955|3028312|95500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMIG|ROUND|1000|LNYYN|82|283228.58|8987|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000311|0.01|0.000311|0.05|0.001556|0.05|0.001556|0.07|0.002179|32.13|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SMIG|ROUND|1000|LYNYN|19|64387.8|2014|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000314|0.01|0.000314|0.01|0.000314|0.016667|0.000524|0.016667|0.000524|31.828333|0.01|0.01|0.000314|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|SMIG|ROUND|10000|LNNNN|32|575565.86|18060|18060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMIG|ROUND|10000|LNYYN|35|506796.72|15916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMIG|ROUND|10000|LYNYN|2|25323.98|799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMIG|ROUND|20000|LNYYN|8|175588.8|5592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMIG|ROUND|20000|LYNYN|7|193914.84|6168|0|888|0|888|0|0|0|0|0|0|0|0.01|0.000316|0.01|0.000316|0.005586|0.000177|0.001171|0.000037|0.059099|0.00187|31.606667|0.01|0.01|0.000316|1|0|||888|0|0||||||||2653|0||||
T|UBSA|202609|SMIG|ROUND|5000|LNNYN|7|43960|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMIG|ROUND|5000|LNYYN|24|175701.18|5516|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000104|0.003333|0.000104|0.003333|0.000104|-0.003333|-0.000104|0.01|0.000313|31.983333|0.013333|0|0|0|300|0.006667|0|0||0||||||||470|0|2|0|0|0
T|UBSA|202609|SMIG|ROUND|5000|LYNYN|10|68061.7|2149|0|1331|0|1331|0|0|0|0|0|0|0|0.011503|0.000364|0.011503|0.000364|0.011503|0.000364|0.014538|0.000461|0.005116|0.000162|31.55923|0.011503|0.011503|0.000364|1|0|||1331|0|0||||||||1567|0||||
T|UBSA|202609|SMIZ|ODD|0|LNYYN|8|577.52|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMIZ|ODD|1000|LNNNN|19|71643.6|1737|1737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SMIZ|ODD|1000|LNNYN|15|28782.95|699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMIZ|ODD|1000|LNYYN|187|391728.31|9510|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00024|-0.02|-0.00048|-0.17|-0.004084|41.625|0.17|0|0|0|80|0.085|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|SMIZ|ODD|250|LNNYN|2|920.26|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMIZ|ODD|250|LNYYN|6|2474.05|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMIZ|ROUND|1000|LNNNN|1099|5350642.65|130141|129918|223|0|0|0|0|0|2|121|100|0|-0.124126|-0.003025|-0.124036|-0.003023|-0.101883|-0.002483|-0.117175|-0.002856|-0.112377|-0.002739|41.031188||||||||||||||||||||4|1110|410|124306.93722
T|UBSA|202609|SMIZ|ROUND|1000|LNYYN|22|90500|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMIZ|ROUND|1000|LYNYN|1|4152|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMIZ|ROUND|5000|LNYYN|23|160344.4|3880|0|200|0|200|0|0|0|0|0|0|0|0.15|0.003646|0.15|0.003646|0.13|0.00316|0.11|0.002673|0.03|0.000729|41.145|0.17|0.15|0.003646|0.882353|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|SMIZ|ROUND|5000|LYNYN|1|8320|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMJF|ODD|0|LNNYN|707|23109.44|13539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMJF|ODD|0|LNYYN|4578|313088.77|208838|0|883|0|883|0|0|0|0|0|0|0|0.013907|0.008603|0.013341|0.008253|0.015334|0.009486|0.017067|0.010557|0.022242|0.013759|1.616569|0.03214|0.013907|0.008603|0.432699|883|0.009117|0|0||0||||||||897|0|27|0|0|0
T|UBSA|202609|SMJF|ODD|0|LYNYN|505|32905.59|22920|0|3194|0|3116|0|78|0|0|0|0|0|0.019368|0.013015|0.019346|0.013|0.020394|0.013705|0.02969|0.019952|0.031985|0.021494|1.488109|0.020131|0.020131|0.013528|1|0|||3194|0.024421|0||||||||3295|0||||
T|UBSA|202609|SMJF|ODD|250|LNNYN|10|2653.78|923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMJF|ODD|250|LNYYN|9|2447.24|849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMJF|ROUND|0|LNNYN|601|95347.19|66487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMJF|ROUND|0|LNYYN|3755|546665.78|423691|0|975|0|875|0|100|0|0|0|0|0|0.010256|0.007953|0.010256|0.007953|0.015385|0.011929|0.019149|0.014848|-0.011887|-0.009217|1.289651|0.020615|0.008205|0.006362|0.39801|975|0.006205|0.102564|0||0||||||||1116|0|10|100|100|0.102564
T|UBSA|202609|SMJF|ROUND|0|LYNYN|643|92964.92|66810|0|8477|0|8377|0|100|0|0|0|0|0|0.016741|0.012453|0.016859|0.012541|0.018508|0.013768|0.018437|0.013715|0.016132|0.012|1.344286|0.01884|0.01884|0.014015|1|0|||8477|0.011797|0||||||||9514|0||||
T|UBSA|202609|SMJF|ROUND|1000|LNNNN|55|60330|55000|51131|3869|0|0|0|0|0|0|969|2000|900|-0.002763|-0.002553|-0.007415|-0.006852|-0.012585|-0.011629|-0.012585|-0.011629|-0.004831|-0.004464|1.082139||||||||||||||||||||4|4078|2400|138981.605066
T|UBSA|202609|SMJF|ROUND|1000|LNNYN|28|61068.25|30780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMJF|ROUND|1000|LNYNN|1|1100|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMJF|ROUND|1000|LNYYN|526|995994.89|627924|0|5213|0|5213|0|0|0|0|0|0|0|-0.010209|-0.006627|-0.010209|-0.006627|-0.010785|-0.007001|-0.001318|-0.000855|0.008348|0.005419|1.540518|0.024754|0.001684|0.001093|0.068041|5213|0.011535|0|0||0||||||||20600|700|19|0|0|0
T|UBSA|202609|SMJF|ROUND|1000|LYNNN|4|4340|4000|1500|2500|0|275|0|1025|200|0|0|1000|0|0.014|0.012999|0.01|0.009285|0.002|0.001857|-0.002|-0.001857|0.006|0.005571|1.077|0.01|0.01|0.009285|1|0|||2500|12121.82|0||||||||2400|1600||||
T|UBSA|202609|SMJF|ROUND|1000|LYNYN|192|443552.2|354528|0|16789|0|16789|0|0|0|0|0|0|0|0.010011|0.007271|0.008941|0.006494|0.011204|0.008138|0.020198|0.014671|0.007333|0.005326|1.376784|0.015539|0.014944|0.010854|0.96167|400|0.0125|0|16389|0|0||||||||70285|1000||||
T|UBSA|202609|SMJF|ROUND|10000|LNNYN|2|23800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMJF|ROUND|10000|LNYYN|19|253488|204700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMJF|ROUND|10000|LYNYN|28|385209.59|276830|0|4829|0|4829|0|0|0|0|0|0|0|0.029586|0.016615|-0.001624|-0.000912|-0.010675|-0.005995|-0.014643|-0.008223|-0.002058|-0.001156|1.780703|0.037782|0.037368|0.020985|0.989038|100|0.01|0|4729|0|0||||||||13700|1429||||
T|UBSA|202609|SMJF|ROUND|20000|LNYYN|16|392008.25|235625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMJF|ROUND|20000|LYNYN|10|270916.72|163776|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0.006957|0.006797|0.016087|0.015718|-0.001739|-0.001699|1.023478|0.013043|0.013043|0.012744|1|0|||2300|0|0||||||||14100|0||||
T|UBSA|202609|SMJF|ROUND|250|LNNNN|2|1415|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMJF|ROUND|250|LNNYN|298|102753.56|66150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMJF|ROUND|250|LNYYN|1523|681213.17|457010|0|6236|0|5936|0|300|0|0|0|0|0|0.001976|0.001218|0.002617|0.001613|0.009942|0.006129|0.010414|0.00642|0.030439|0.018765|1.62216|0.027001|0.002296|0.001416|0.085046|6236|0.012352|0.048108|0||0||||||||9758|0|28|0|0|0.048108
T|UBSA|202609|SMJF|ROUND|250|LYNYN|162|89606.09|65395|0|7073|0|6673|0|400|0|0|0|0|0|0.007899|0.006512|0.009313|0.007678|0.011716|0.00966|0.009454|0.007795|0.002046|0.001687|1.212932|0.013585|0.010161|0.008377|0.747945|887|0.013653|0|6186|0.064662|0||||||||14330|107||||
T|UBSA|202609|SMJF|ROUND|5000|LNNYN|3|20622.45|13479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMJF|ROUND|5000|LNYYN|43|271580.94|213956|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009302|0|0|0|0|0|0|0|0|1.075|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SMJF|ROUND|5000|LYNYN|48|307889.59|263976|0|4800|0|4800|0|0|0|0|0|0|0|0.006458|0.005676|0.001875|0.001648|0.003958|0.003479|0.006042|0.005309|0.005208|0.004577|1.137917|0.01125|0.01125|0.009886|1|0|||4800|0|0||||||||24073|100||||
T|UBSA|202609|SMJF|ROUND|50000|LNYYN|22|1969587|1916700|0|700|0|700|0|0|0|0|0|0|0|-0.007143|-0.006959|-0.007143|-0.006959|-0.007143|-0.006959|-0.005714|-0.005567|-0.001429|-0.001392|1.026429|0.012857|0|0|0|700|0.006429|0|0||0||||||||16900|0|2|0|0|0
T|UBSA|202609|SMJF|ROUND|50000|LYNYN|19|1727886.53|1640151|0|12986|0|12986|0|0|0|0|0|0|0|0|0|0|0|-0.000385|-0.000373|0.005544|0.005369|0.007998|0.007745|1.032701|0.012002|0.012002|0.011622|1|0|||12986|0|0||||||||123700|0||||
T|UBSA|202609|SMLF|ODD|0|LNNYN|5|765.37|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMLF|ODD|0|LNYYN|116|14140.83|165|0|8|0|7|0|1|0|0|0|0|0|0.01125|0.000133|0.01|0.000118|0.0125|0.000148|-0.0125|-0.000148|0.005|0.000059|84.4925|0.0625|0.01125|0.000133|0.18|8|0.025625|0.125|0||0||||||||8|0|8|0|0|0.125
T|UBSA|202609|SMLF|ODD|0|LYNYN|9|1358.34|16|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000476|0.04|0.000476|0.03|0.000357|0.02|0.000238|0.02|0.000238|84.095|0.05|0.03|0.000357|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|SMLF|ODD|1000|LNNNN|820|3861816.54|45475|45431|44|0|0|0|0|0|44|0|0|0|-0.05|-0.000593|-0.05|-0.000593|0.12|0.001424|0.4|0.004746|0.4|0.004746|84.28||||||||||||||||||||1|968|56|1440
T|UBSA|202609|SMLF|ODD|1000|LNNYN|8|15678.73|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMLF|ODD|1000|LNYYN|135|380881.63|4429|0|47|0|47|0|0|0|0|0|0|0|-0.006809|-0.00008|0|0|0.010426|0.000123|-0.003191|-0.000038|-0.016809|-0.000198|85.068298|0.066809|-0.006809|-0.00008|-0.101911|47|0.036809|0|0||0||||||||47|0|2|0|0|0
T|UBSA|202609|SMLF|ODD|1000|LYNYN|1|4840|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMLF|ODD|250|LNNYN|14|8598.29|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMLF|ODD|250|LNYYN|178|101222.78|1186|0|29|0|29|0|0|0|0|0|0|0|0.021034|0.000244|0.017586|0.000204|0.013793|0.00016|0.02069|0.00024|0.016552|0.000192|86.228276|0.066897|0.023448|0.000272|0.350515|29|0.021724|0|0||0||||||||29|0|6|0|0|0
T|UBSA|202609|SMLF|ODD|5000|LNNYN|2|13201.38|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMLF|ODD|5000|LNYYN|59|387129.89|4488|0|268|0|268|0|0|0|0|0|0|0|0.031716|0.00037|0.031716|0.00037|0.019627|0.000229|0.023284|0.000271|0.003657|0.000043|85.76306|0.071343|0.041642|0.000486|0.583682|268|0.014851|0|0||0||||||||268|0|3|0|0|0
T|UBSA|202609|SMLF|ODD|5000|LYNYN|5|33376.07|387|0|387|0|387|0|0|0|0|0|0|0|0.03168|0.000367|0.033359|0.000387|0.044755|0.000519|0.024832|0.000288|0.024961|0.000289|86.250129|0.045271|0.028243|0.000327|0.623858|164|0.020091|0|223|0|0||||||||387|0||||
T|UBSA|202609|SMLF|ROUND|10000|LNNYN|4|64139.54|736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMLF|ROUND|10000|LNYYN|94|1385045.23|16215|0|1678|0|1478|0|200|0|0|0|0|0|0.013528|0.000158|0.016764|0.000196|0.02528|0.000295|0.023254|0.000271|0.044708|0.000522|85.65135|0.056859|0.019487|0.000228|0.342731|1678|0.018686|0.11919|0||0||||||||1863|0|10|0|0|0.11919
T|UBSA|202609|SMLF|ROUND|10000|LYNYN|5|83402.93|969|0|377|0|377|0|0|0|0|0|0|0|0.027586|0.000323|0.027586|0.000323|-0.005544|-0.000065|-0.010822|-0.000127|0.063077|0.000738|85.476605|0.059257|0.027586|0.000323|0.465533|199|0.03|0|178|0|0||||||||350|99||||
T|UBSA|202609|SMLF|ROUND|20000|LNNNN|40|1170670.21|13661|13661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
T|UBSA|202609|SMLF|ROUND|20000|LNNYN|3|68652.66|789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMLF|ROUND|20000|LNYYN|24|959855.18|11197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMLF|ROUND|20000|LYNYN|8|240282.42|2802|0|1770|0|1770|0|0|0|0|0|0|0|0.052938|0.000616|0.057062|0.000663|0.065367|0.00076|0.059548|0.000692|0.066667|0.000775|86.005311|0.103277|0.064407|0.000749|0.623632|770|0.044675|0|1000|0|0||||||||970|800||||
T|UBSA|202609|SMLF|ROUND|200000|LNYYN|1|225082|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMLF|ROUND|200000|LYNYN|1|230364|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMLF|ROUND|5000|LNNYN|1012|8678150|101200|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000171|0.05|0.000569|0.04|0.000455|0.07|0.000797|0.09|0.001025|87.845||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMLF|ROUND|5000|LNYYN|357|3067231.83|35795|0|606|0|606|0|0|0|0|0|0|0|-0.00495|-0.000058|0.0033|0.000038|0.009901|0.000115|0.0233|0.000271|0.03|0.000349|86.001452|0.04165|0|0|0|606|0.020825|0|0||0||||||||606|0|6|0|0|0
T|UBSA|202609|SMLF|ROUND|5000|LYNYN|7|60511|710|0|510|0|510|0|0|0|0|0|0|0|0.025882|0.000302|0.031765|0.000371|0.024902|0.000291|0.027059|0.000316|0.001569|0.000018|85.563333|0.045882|0.035686|0.000417|0.777778|310|0.008387|0|200|0|0||||||||510|0||||
T|UBSA|202609|SMLF|ROUND|50000|LNNYN|1|102528|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMLF|ROUND|50000|LNYYN|10|839544.71|9762|0|520|0|520|0|0|0|0|0|0|0|-0.002885|-0.000034|-0.003462|-0.00004|0.002885|0.000034|0.002885|0.000034|0.002885|0.000034|85.838942|0.031346|-0.002885|-0.000034|-0.092025|520|0.017115|0|0||0||||||||2000|0|4|0|0|0
T|UBSA|202609|SMLF|ROUND|50000|LYNYN|6|338274.81|3972|0|2773|0|2773|0|0|0|0|0|0|0|0.138168|0.001622|0.140069|0.001644|0.122759|0.001441|0.108958|0.001279|0.082175|0.000964|85.207382|0.200555|0.143577|0.001685|0.715899|2400|0.032917|0|373|0|0||||||||600|2173||||
T|UBSA|202609|SMLL|ODD|1000|LNNNN|1|1508.4|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMLL|ROUND|1000|LNNNN|340|702204|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMD|ODD|0|LNNYN|5|702.63|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMD|ODD|0|LNYYN|64|7974.93|91|0|4|0|4|0|0|0|0|0|0|0|0.005|0.000058|0.015|0.000173|-0.0275|-0.000317|-0.02|-0.00023|-0.0875|-0.001008|86.8325|0.07|0|0|0|4|0.035|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|SMMD|ODD|0|LYNYN|3|439.16|5|0|5|0|5|0|0|0|0|0|0|0|0.052|0.000592|0.048|0.000547|0.06|0.000683|0.044|0.000501|0.112|0.001276|87.8|0.064|0.048|0.000547|0.75|2|0.02|0|3|0|0||||||||5|0||||
T|UBSA|202609|SMMD|ODD|1000|LNNNN|897|3945618.12|45276|45276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|496|200|
T|UBSA|202609|SMMD|ODD|1000|LNNYN|4|14457.4|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMD|ODD|1000|LNYNN|3|13547.79|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMMD|ODD|1000|LNYYN|193|564706.1|6466|0|461|0|432|0|29|0|0|0|0|0|0.017158|0.000198|0.024447|0.000282|0.048286|0.000557|0.113059|0.001305|0.146161|0.001687|86.634089|0.047657|0.016963|0.000196|0.35594|461|0.015347|0.062907|0||0||||||||502|0|16|0|0|0.062907
T|UBSA|202609|SMMD|ODD|1000|LYNYN|53|180218.57|2087|0|370|0|370|0|0|0|0|0|0|0|0.037649|0.000435|0.034946|0.000404|0.025243|0.000292|0.098865|0.001143|0.183135|0.002117|86.507986|0.041757|0.037973|0.000439|0.909385|50|0.014|0|320|0|0||||||||370|0||||
T|UBSA|202609|SMMD|ODD|250|LNNYN|18|13833.22|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMD|ODD|250|LNYYN|100|56859.63|649|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000114|0.01|0.000114|0.0125|0.000142|-0.045|-0.000512|-0.1775|-0.00202|87.865|0.11|0|0|0|16|0.055|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202609|SMMD|ODD|250|LYNYN|12|7287.66|82|0|65|0|65|0|0|0|0|0|0|0|0.034923|0.000392|0.033538|0.000377|0.014308|0.000161|0.024769|0.000278|0.057077|0.000641|88.978154|0.046462|0.036615|0.000412|0.788079|16|0.02|0|49|0|0||||||||65|0||||
T|UBSA|202609|SMMD|ODD|5000|LNNYN|3|20161.53|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMD|ODD|5000|LNYYN|135|928099.23|10556|0|1022|0|940|0|82|0|0|0|0|0|0.00955|0.000107|0.018043|0.000203|0.012387|0.000139|0.005039|0.000057|0.043014|0.000483|88.980098|0.039569|0.006497|0.000073|0.164194|1022|0.016536|0.080235|0||0||||||||1458|0|18|0|0|0.080235
T|UBSA|202609|SMMD|ODD|5000|LYNYN|41|289222.26|3266|0|2033|0|1950|0|83|0|0|0|0|0|0.042135|0.000475|0.041008|0.000462|0.041348|0.000466|0.05639|0.000635|0.070339|0.000793|88.75031|0.052523|0.042853|0.000483|0.815883|903|0.010886|0|1130|0.073451|0||||||||2033|0||||
T|UBSA|202609|SMMD|ROUND|10000|LNNYN|38|662430.6|7580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMD|ROUND|10000|LNYYN|201|3171004.46|36209|0|2884|0|2705|0|179|0|0|0|0|0|0.00897|0.000102|0.010173|0.000116|0.011834|0.000135|0.025322|0.000289|0.090361|0.001031|87.63202|0.054449|0.010319|0.000118|0.189518|2884|0.022065|0.062067|0||0||||||||4345|0|26|0|0|0.062067
T|UBSA|202609|SMMD|ROUND|10000|LYNYN|25|386137.54|4407|0|2547|0|2547|0|0|0|0|0|0|0|0.033125|0.000378|0.032548|0.000371|0.02605|0.000297|0.032042|0.000365|0.016647|0.00019|87.688506|0.054319|0.035874|0.000409|0.660426|1283|0.019867|0|1064|0|200|0.01|0||||||2607|127||||
T|UBSA|202609|SMMD|ROUND|20000|LNNNN|98|3914950.44|44354|44354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|SMMD|ROUND|20000|LNNYN|7|222785.89|2562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMD|ROUND|20000|LNYYN|105|3232568.48|36706|0|2313|0|2313|0|0|0|0|0|0|0|-0.001297|-0.000015|0.011673|0.000133|0.021561|0.000246|0.031561|0.000361|0.071881|0.000821|87.521373|0.066974|-0.001297|-0.000015|-0.019366|2313|0.034135|0|0||0||||||||4406|0|12|0|0|0
T|UBSA|202609|SMMD|ROUND|20000|LYNYN|27|935359.11|10673|0|4791|0|4791|0|0|0|0|0|0|0|0.029514|0.000336|0.035775|0.000407|0.044283|0.000504|0.048666|0.000554|0.059057|0.000673|87.81501|0.054517|0.041229|0.00047|0.756269|2083|0.015281|0|2708|0|0||||||||5067|624||||
T|UBSA|202609|SMMD|ROUND|200000|LNYYN|21|7571327.89|87339|0|1413|0|1413|0|0|0|0|0|0|0|-0.002123|-0.000025|-0.002123|-0.000025|0.012123|0.00014|0.045202|0.000523|0.047601|0.000551|86.352873|0.054338|-0.002831|-0.000033|-0.052097|1413|0.028585|0|0||0||||||||15749|0|7|0|0|0
T|UBSA|202609|SMMD|ROUND|200000|LYNYN|11|3689742.11|42234|0|1300|0|1300|0|0|0|0|0|0|0|0.033077|0.000372|0.032308|0.000363|0.046923|0.000527|0.042308|0.000476|0.087692|0.000986|88.973077|0.047692|0.043077|0.000484|0.903226|300|0.01|0|1000|0|0||||||||7900|0||||
T|UBSA|202609|SMMD|ROUND|5000|LNNYN|1263|11058967|126300|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000187|-0.023333|-0.000262|-0.026667|-0.0003|-0.066667|-0.00075|-0.13|-0.001462|88.931667||||||||||||||||||||3|0|0|0
T|UBSA|202609|SMMD|ROUND|5000|LNYYN|737|6473657.68|73818|0|3302|0|3214|0|88|0|0|0|0|0|0.017305|0.000198|0.02851|0.000326|0.027495|0.000314|0.043068|0.000492|0.034188|0.000391|87.512891|0.084025|0.025909|0.000296|0.308344|3302|0.029058|0.026651|0||0||||||||3416|0|34|0|0|0.026651
T|UBSA|202609|SMMD|ROUND|5000|LYNYN|53|465513.7|5322|0|3505|0|3505|0|0|0|0|0|0|0|0.04697|0.000538|0.048408|0.000555|0.048414|0.000555|0.057398|0.000658|0.079969|0.000916|87.27385|0.069389|0.04905|0.000562|0.706879|1921|0.018555|0|1584|0|0||||||||3622|0||||
T|UBSA|202609|SMMD|ROUND|50000|LNNYN|2|158238|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMD|ROUND|50000|LNYYN|28|2594137.7|29742|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000033|0.002857|0.000033|0.041429|0.000477|0.058571|0.000674|0.124286|0.001431|86.864286|0.031429|-0.002857|-0.000033|-0.090909|700|0.017143|0|0||0||||||||2461|0|4|0|0|0
T|UBSA|202609|SMMD|ROUND|50000|LYNYN|11|961414.54|11013|0|2674|0|2674|0|0|0|0|0|0|0|0.0427|0.000489|0.045692|0.000524|0.075984|0.000871|0.100359|0.00115|0.097838|0.001121|87.259301|0.070748|0.055789|0.000639|0.788561|1300|0.015385|0|1374|0|0||||||||2991|974||||
T|UBSA|202609|SMMT|ODD|0|LNNNN|1|14.18|1|0|1|0|0|0|0|1|0|0|0|0|0.04|0.002826|0.05|0.003532|0.04|0.002826|0.27|0.019075|0.92|0.064995|14.155||||||||||||||||||||1|1|1|11.094016
T|UBSA|202609|SMMT|ODD|0|LNNYN|6850|401730.56|23712|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000579|-0.02|-0.001158|-0.56|-0.032436|-1.05|-0.060817|-1.28|-0.074138|17.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMMT|ODD|0|LNYYN|8079|523964.07|31261|0|2395|0|2347|0|48|0|0|0|0|0|0.000681|0.00004|0.001783|0.000105|0.008125|0.000481|0.0059|0.000349|-0.006134|-0.000363|16.908975|0.014509|0.000029|0.000002|0.002014|2384|0.007297|0.020134|0||11|0.005|0||||||2419|0|781|0|0|0.020042
T|UBSA|202609|SMMT|ODD|0|LYNNN|1|70.44|4|0|4|0|0|0|4|0|0|0|0|0|0|0|-0.08|-0.004542|-0.19|-0.010786|-0.23|-0.013057|-0.67|-0.038036|17.615|0.01|0.03|0.001703|3|0|||0||4|0.01|3||||||4|0||||
T|UBSA|202609|SMMT|ODD|0|LYNYN|2361|147944.01|8817|0|3664|0|3585|0|79|0|0|0|0|0|0.011482|0.000688|0.010633|0.000637|0.006859|0.000411|0.00193|0.000116|-0.006799|-0.000407|16.695499|0.014012|0.013463|0.000806|0.960849|103|0.010922|0|3555|0.022222|6|0.02|0||||||3833|0||||
T|UBSA|202609|SMMT|ODD|1000|LNNYN|2136|2646278.07|154150|0|185|0|174|0|11|0|0|0|0|0|0.020324|0.001213|0.02573|0.001536|-0.015568|-0.000929|-0.147351|-0.008798|-0.376649|-0.022488|16.748784||||||||||||||||||||4|61|61|0.059459
T|UBSA|202609|SMMT|ODD|1000|LNYYN|1436|1933722.92|114475|0|3994|0|3994|0|0|0|0|0|0|0|0.002789|0.000167|0.00514|0.000307|0.017742|0.001059|0.010603|0.000633|-0.018923|-0.00113|16.751639|0.020628|0.003022|0.00018|0.146498|3867|0.009092|0|127|0|0||||||||4503|0|58|0|0|0
T|UBSA|202609|SMMT|ODD|1000|LYNYN|494|665222.52|39324|0|5164|0|4947|0|217|0|0|0|0|0|0.009651|0.000579|0.01189|0.000714|0.012736|0.000764|0.006584|0.000395|0.02152|0.001291|16.663706|0.015031|0.013582|0.000815|0.903633|577|0.006482|0.124783|4587|0.031611|0||||||||9053|0||||
T|UBSA|202609|SMMT|ODD|250|LNNYN|2389|1712964.66|102498|0|126|0|126|0|0|0|0|0|0|0|0.010079|0.000615|0.013016|0.000794|-0.066429|-0.004054|-0.094444|-0.005764|-0.274206|-0.016735|16.384841||||||||||||||||||||4|0|0|0
T|UBSA|202609|SMMT|ODD|250|LNYYN|2681|1550974.18|92629|0|5297|0|5240|0|57|0|0|0|0|0|0.002299|0.000135|0.002862|0.000168|0.010421|0.000612|0.012788|0.000751|-0.005571|-0.000327|17.028129|0.018641|0.000453|0.000027|0.024306|5297|0.009094|0.010761|0||0||||||||5511|0|167|0|0|0.010761
T|UBSA|202609|SMMT|ODD|250|LYNYN|615|378257.75|22555|0|5028|0|4877|0|151|0|0|0|0|0|0.012084|0.00072|0.016633|0.000991|0.012578|0.00075|0.022058|0.001315|0.029403|0.001753|16.776194|0.015344|0.013837|0.000825|0.90175|570|0.006649|0.112281|4458|0.019515|0||||||||7011|0||||
T|UBSA|202609|SMMT|ROUND|1000|LNNNN|24|46870|2800|2300|500|0|0|100|100|100|0|200|0|0|0|0|-0.004|-0.000234|0.016|0.000936|0.012|0.000702|-0.076|-0.004445|17.098||||||||||||||||||||4|300|300|8319.115945
T|UBSA|202609|SMMT|ROUND|1000|LNNYN|23420|57258424.52|3441325|0|3752|0|3731|0|21|0|0|0|0|0|-0.008412|-0.000505|-0.014547|-0.000873|0.003246|0.000195|-0.053766|-0.003228|-0.045728|-0.002745|16.656655||||||||||||||||||||38|300|300|0.005597
T|UBSA|202609|SMMT|ROUND|1000|LNYNN|4|6839|400|68|332|0|200|0|100|0|32|0|0|0|-0.01|-0.000584|-0.019036|-0.001112|-0.008554|-0.0005|0.020723|0.00121|0.03012|0.001759|17.124699|0.038072|0.009036|0.000528|0.237342|332|0.014518|174.662651|0||0||||||||400|0|4|100|100|174.662651
T|UBSA|202609|SMMT|ROUND|1000|LNYYN|11137|24866214.68|1484657|0|64713|0|63302|0|1411|0|0|0|0|0|-0.000334|-0.00002|0.000461|0.000028|0.002901|0.000174|0.007774|0.000465|0.000252|0.000015|16.707192|0.019432|0.000418|0.000025|0.021503|64313|0.009566|0.02194|400|0|0||||||||74322|100|567|200|200|0.021804
T|UBSA|202609|SMMT|ROUND|1000|LYNNN|1|3424|200|0|200|0|0|0|200|0|0|0|0|0|0.01|0.000584|0.01|0.000584|0.05|0.00292|-0.17|-0.009927|-0.39|-0.022774|17.125|0.01|0.01|0.000584|1|0|||200|1|0||||||||200|0||||
T|UBSA|202609|SMMT|ROUND|1000|LYNYN|3906|8034212.74|480320|0|68301|0|66405|0|1896|0|0|0|0|0|0.010378|0.000622|0.012035|0.000721|0.015013|0.0009|0.016492|0.000988|-0.014187|-0.00085|16.684636|0.017102|0.014776|0.000886|0.863984|9864|0.009162|0.020276|57444|0.027784|993|0.011007|0.100705||||||91538|490||||
T|UBSA|202609|SMMT|ROUND|10000|LNNYN|48|633398.5|38266|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00058|0.03|0.00174|0.03|0.00174|0.68|0.039443|0.93|0.053944|17.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMMT|ROUND|10000|LNYYN|401|5329990.74|318946|0|7427|0|7427|0|0|0|0|0|0|0|0.006668|0.000397|0.016202|0.000965|0.033308|0.001983|0.043448|0.002587|0.060456|0.0036|16.794184|0.017904|0.000808|0.000048|0.045123|7427|0.008548|0|0||0||||||||19285|1431|29|0|0|0
T|UBSA|202609|SMMT|ROUND|10000|LYNYN|119|1592458.48|96270|0|14117|0|13811|0|306|0|0|0|0|0|0.01563|0.000961|0.017165|0.001055|0.015092|0.000928|0.035496|0.002182|0.060967|0.003748|16.267496|0.018869|0.018085|0.001112|0.958441|707|0.007829|0|13410|0.022819|0||||||||34228|1914||||
T|UBSA|202609|SMMT|ROUND|20000|LNNYN|24|662504.52|38183|0|2634|0|2534|0|100|0|0|0|0|0|0.036963|0.002115|0.055444|0.003172|0.041154|0.002354|0.038975|0.00223|-0.226105|-0.012936|17.479389||||||||||||||||||||4|774|774|0.037965
T|UBSA|202609|SMMT|ROUND|20000|LNYYN|80|2327157.59|135799|0|7169|0|7169|0|0|0|0|0|0|0|-0.032561|-0.00188|-0.024734|-0.001428|-0.057475|-0.003319|-0.101458|-0.005859|-0.100794|-0.005821|17.315972|0.025376|0.001702|0.000098|0.067062|7169|0.011837|0|0||0||||||||12561|2796|12|0|0|0
T|UBSA|202609|SMMT|ROUND|20000|LYNYN|52|1611371.16|96316|0|10330|0|10330|0|0|0|0|0|0|0|0.021614|0.001328|0.018656|0.001146|0.034947|0.002147|-0.024705|-0.001518|-0.096346|-0.00592|16.275486|0.022774|0.017531|0.001077|0.769787|2389|0.011381|0|7930|0|11|0.01|0||||||18885|3827||||
T|UBSA|202609|SMMT|ROUND|200000|LNYYN|6|1849407.48|101468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMMT|ROUND|5000|LNNNN|2|14092|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SMMT|ROUND|5000|LNNYN|2166|11416002.47|665646|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.035|-0.002448|-0.065|-0.004546|-0.035|-0.002448|0.185|0.012939|14.2975||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMMT|ROUND|5000|LNYNN|2|14092|800|400|400|0|0|0|0|400|0|0|0|0|0.02|0.001134|-0.01|-0.000567|0|0|-0.02|-0.001134|0.15|0.008508|17.63|0.02|0|0|0|400|0.01|564.8875|0||0||||||||400|0|1|143|2|564.8875
T|UBSA|202609|SMMT|ROUND|5000|LNYYN|1302|8562698.31|516860|0|24034|0|22534|0|1500|0|0|0|0|0|0.001562|0.000094|0.001619|0.000098|0.007417|0.000448|0.032468|0.001963|0.027443|0.001659|16.538375|0.017646|0.000025|0.000001|0.001391|23934|0.008848|0.062672|100|0|0||||||||40462|923|108|400|300|0.062412
T|UBSA|202609|SMMT|ROUND|5000|LYNYN|482|3029935.16|179757|0|34134|0|33633|0|501|0|0|0|0|0|0.0038|0.000225|0.001005|0.00006|0.009617|0.00057|0.032687|0.001938|0.06799|0.00403|16.870266|0.014334|0.013065|0.000774|0.911499|2430|0.010823|0.135802|31239|0.005474|465|0.01|0||||||62322|1617||||
T|UBSA|202609|SMMT|ROUND|50000|LNNYN|6|453819.77|26827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMT|ROUND|50000|LNYYN|21|1999381.64|119176|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000627|-0.026|-0.00163|-0.031|-0.001944|-0.236|-0.014797|-0.29|-0.018183|15.949|0.028|0.008|0.000502|0.285714|1000|0.01|0|0||0||||||||4100|0|5|0|0|0
T|UBSA|202609|SMMT|ROUND|50000|LYNYN|25|2317341.4|141069|0|7070|0|7070|0|0|0|0|0|0|0|0.009001|0.000565|-0.017003|-0.001068|-0.015631|-0.000982|-0.08255|-0.005184|-0.092806|-0.005829|15.9227|0.027839|0.027801|0.001746|0.998628|13|0.010385|0|7057|0|0||||||||12100|1894||||
T|UBSA|202609|SMMU|ODD|0|LNYYN|32|3984.85|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMMU|ODD|0|LYNYN|1|49.89|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMMU|ODD|1000|LNNYN|1|2655.83|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMU|ODD|1000|LNYYN|158|668621.09|13365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMMU|ODD|1000|LYNYN|9|19079.78|385|0|185|0|185|0|0|0|0|0|0|0|0.012649|0.000256|0.009405|0.00019|0.007784|0.000157|0.007784|0.000157|0.005946|0.00012|49.498108|0.015459|0.011027|0.000223|0.713287|41|0.01|0|144|0|0||||||||190|0||||
T|UBSA|202609|SMMU|ODD|250|LNYYN|178|126006.33|2517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMMU|ODD|250|LYNYN|4|1991.04|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMMU|ROUND|1000|LNNNN|7|34958|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMU|ROUND|1000|LNNYN|131|649937|13100|0|20|0|0|0|20|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||||||||||||||||||||1|100|100|1
T|UBSA|202609|SMMU|ROUND|1000|LNYYN|397|1969822|39700|0|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000802|0.04|0.000802|0.04|0.000802|0.05|0.001003|49.865|0.05|0.01|0.000201|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SMMU|ROUND|1000|LYNYN|11|54285|1100|0|460|0|460|0|0|0|0|0|0|0|-0.008652|-0.000175|0.017435|0.000353|0.017435|0.000353|0.01613|0.000327|0.014391|0.000292|49.338913|0.016957|0.006565|0.000133|0.387179|178|0.013427|0|282|0|0||||||||700|0||||
T|UBSA|202609|SMMU|ROUND|10000|LNNNN|2|25515.72|512|512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMU|ROUND|10000|LNNYN|7|114203|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMU|ROUND|10000|LNYYN|70|1157631.66|23277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMMU|ROUND|10000|LYNYN|16|237403.9|4786|0|520|0|420|0|100|0|0|0|0|0|0.019231|0.000387|0.019231|0.000387|0.019231|0.000387|0.019231|0.000387|0.027308|0.000549|49.738462|0.056154|0.000385|0.000008|0.006849|500|0.029|0.2|20|0|0||||||||800|300||||
T|UBSA|202609|SMMU|ROUND|20000|LNNYN|1|24940|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMU|ROUND|20000|LNYYN|110|3574840.98|71923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMMU|ROUND|20000|LYNYN|5|133356|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMMU|ROUND|200000|LNYYN|1|201966|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMMU|ROUND|5000|LNNYN|97|495734|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMMU|ROUND|5000|LNYYN|1227|8258809.06|165326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMMU|ROUND|5000|LYNYN|16|140495.15|2835|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.00047|0.023333|0.00047|0.023333|0.00047|0.023333|0.00047|0.03|0.000604|49.685|0.036667|0.01|0.000201|0.272727|200|0.02|0|100|0|0||||||||400|0||||
T|UBSA|202609|SMMU|ROUND|50000|LNYYN|204|22087881.28|445198|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.289444|0.023333|0|0|0|900|0.011667|0|0||0||||||||800|300|2|0|0|0
T|UBSA|202609|SMN|ODD|0|LNYYN|2|162.06|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMN|ROUND|1000|LNNNN|431|889545|43100|43100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|110|
T|UBSA|202609|SMN|ROUND|1000|LNYYN|4|13942.63|701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOM|ODD|0|LNYYN|2|436.76|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOM|ODD|0|LYNYN|1|29.17|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMOM|ODD|1000|LNYYN|21|40102.43|1379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOM|ODD|1000|LYNYN|1|2281.52|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMOM|ODD|250|LNYYN|6|3114.07|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOM|ROUND|1000|LNNNN|27|78595|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMOM|ROUND|1000|LNYYN|9|26179|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOM|ROUND|1000|LYNYN|2|5798|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMOM|ROUND|10000|LNYYN|3|43946.1|1518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOM|ROUND|5000|LNYYN|1|5844|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOT|ODD|0|LNNYN|2|324.64|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMOT|ODD|0|LNYYN|7|667.77|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOT|ODD|1000|LNYYN|27|70553.81|1815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOT|ODD|250|LNYYN|2|1554.26|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOT|ROUND|1000|LNNNN|98|382996|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|SMOT|ROUND|1000|LNYYN|61|255239.6|6578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOT|ROUND|1000|LYNYN|1|3909|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000512|0.02|0.000512|0.05|0.001279|0.05|0.001279|0.05|0.001279|39.1|0.02|0.02|0.000512|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SMOT|ROUND|10000|LYNYN|2|21522|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMOT|ROUND|20000|LNYYN|1|23238|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOT|ROUND|5000|LNYYN|16|105975.64|2804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOT|ROUND|5000|LYNYN|2|15862|400|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000667|0.02|0.0005|0.016667|0.000417|0.003333|0.000083|0.016667|0.000417|39.976667|0.026667|0.026667|0.000667|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|SMOT|ROUND|50000|LNNYN|1|76360|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMOX|ODD|0|LNYYN|683|26173.52|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOX|ODD|0|LYNYN|326|12518.26|430|0|4|0|4|0|0|0|0|0|0|0|0.045|0.001539|0.045|0.001539|0.05|0.00171|0.045|0.001539|0.06|0.002053|29.2325|0.055|0.045|0.001539|0.818182|2|0.01|0|2|0|0||||||||4|0||||
T|UBSA|202609|SMOX|ODD|1000|LNNYN|2|3075.28|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMOX|ODD|1000|LNYYN|50|104745.28|3549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOX|ODD|250|LNNYN|4|2452.8|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMOX|ODD|250|LNYYN|51|17219.52|583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOX|ROUND|1000|LNNNN|1216|4771709|163137|162706|431|0|0|0|0|296|0|2|128|5|-0.074756|-0.002578|-0.064176|-0.002213|-0.10587|-0.003651|-0.102367|-0.00353|-0.118585|-0.004089|29.000534||||||||||||||||||||5|3040|1162|60414.677494
T|UBSA|202609|SMOX|ROUND|1000|LNNYN|16|47259|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMOX|ROUND|1000|LNYNN|2|8536.32|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOX|ROUND|1000|LNYYN|56|183240.14|6217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOX|ROUND|10000|LYNYN|1|11393.28|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMOX|ROUND|20000|LYNYN|1|35162.6|1210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMOX|ROUND|5000|LNYYN|28|160887.81|5496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMOX|ROUND|5000|LYNYN|3|26556|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMP|ODD|0|LNNNN|615|23869.64|615|614|1|0|0|0|0|0|0|0|1|0|0.03|0.000806|-0.1|-0.002687|-0.11|-0.002956|-0.11|-0.002956|-0.12|-0.003225|37.215||||||||||||||||||||1|39|6|244440
T|UBSA|202609|SMP|ODD|0|LNNYN|266|24885.97|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMP|ODD|0|LNYNN|1|38.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMP|ODD|0|LNYYN|12293|1130166.28|29387|0|354|0|348|0|6|0|0|0|0|0|0.022825|0.000598|0.022825|0.000598|0.021017|0.000551|0.027797|0.000729|0.041441|0.001086|38.153729|0.192373|0.023079|0.000605|0.119971|354|0.084647|0.016949|0||0||||||||358|0|190|0|0|0.016949
T|UBSA|202609|SMP|ODD|0|LYNYN|274|18763.1|497|0|339|0|330|0|9|0|0|0|0|0|0.079646|0.002109|0.075221|0.001992|0.073451|0.001945|0.061888|0.001639|0.056667|0.001501|37.76441|0.112419|0.080855|0.002141|0.719234|183|0.029235|0.038251|156|0.012821|0||||||||345|0||||
T|UBSA|202609|SMP|ODD|1000|LNNNN|23|84707.32|2245|2245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202609|SMP|ODD|1000|LNNYN|143|273677.57|7197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMP|ODD|1000|LNYNN|2|2983|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|UBSA|202609|SMP|ODD|1000|LNYYN|2529|4175629.97|110106|0|1960|0|1879|0|81|0|0|0|0|0|0.014077|0.000369|0.01873|0.000492|0.044408|0.001166|0.062765|0.001647|0.10202|0.002678|38.099944|0.086908|0.013337|0.00035|0.153458|1960|0.036786|0.041327|0||0||||||||2021|0|35|0|0|0.041327
T|UBSA|202609|SMP|ODD|1000|LYNYN|76|170352.87|4479|0|2326|0|2254|0|72|0|0|0|0|0|0.04304|0.001135|0.042597|0.001124|0.04239|0.001118|0.034673|0.000915|0.084974|0.002242|37.904923|0.057782|0.044746|0.00118|0.774405|1373|0.011042|0|953|0.075551|0||||||||3211|0||||
T|UBSA|202609|SMP|ODD|250|LNNYN|236|127763.81|3373|0|16|0|16|0|0|0|0|0|0|0|0.13|0.003439|0.1|0.002645|0.09|0.002381|0.07|0.001852|-0.1|-0.002645|37.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMP|ODD|250|LNYYN|4108|2160849.43|56984|0|418|0|390|0|28|0|0|0|0|0|0.016316|0.000427|0.016866|0.000441|0.020526|0.000537|0.018947|0.000495|-0.003206|-0.000084|38.251256|0.109545|0.016316|0.000427|0.148941|418|0.046615|0.066986|0||0||||||||474|0|33|0|0|0.066986
T|UBSA|202609|SMP|ODD|250|LYNYN|103|49301.18|1311|0|433|0|415|0|18|0|0|0|0|0|0.084457|0.002241|0.086282|0.002289|0.077898|0.002067|0.073279|0.001944|0.040508|0.001075|37.686605|0.104896|0.085681|0.002274|0.816821|253|0.016443|0.071146|180|0|0||||||||513|0||||
T|UBSA|202609|SMP|ROUND|1000|LNNNN|196|902480.51|23237|22574|663|0|0|0|131|0|125|100|307|0|-0.155038|-0.00385|-0.153062|-0.003801|-0.107587|-0.002672|0.035656|0.000885|0.124193|0.003084|40.268356||||||||||||||||||||7|2070|803|46842.997386
T|UBSA|202609|SMP|ROUND|1000|LNNYN|2230|8509522.6|223020|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.00106|-0.04|-0.00106|0.02|0.00053|0.05|0.001326|37.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMP|ROUND|1000|LNYNN|4|16458.68|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|2|
T|UBSA|202609|SMP|ROUND|1000|LNYYN|5626|21735763.84|568417|0|3296|0|3095|0|201|0|0|0|0|0|0.11591|0.003022|0.107451|0.002801|0.09287|0.002421|0.077527|0.002021|0.044997|0.001173|38.356443|0.217982|0.108489|0.002828|0.497696|3296|0.054747|0.060983|0||0||||||||6603|0|66|0|0|0.060983
T|UBSA|202609|SMP|ROUND|1000|LYNYN|46|177382.42|4656|0|1185|0|1185|0|0|0|0|0|0|0|0.095975|0.002515|0.084928|0.002226|0.070414|0.001846|0.03411|0.000894|0.008996|0.000236|38.153371|0.116835|0.100633|0.002638|0.861322|600|0.016|0|585|0|0||||||||1516|0||||
T|UBSA|202609|SMP|ROUND|10000|LNNYN|1|15792|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMP|ROUND|10000|LNYYN|27|351849.84|9172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMP|ROUND|10000|LYNYN|4|50315.22|1293|0|594|0|594|0|0|0|0|0|0|0|0.003771|0.000098|-0.01138|-0.000296|-0.006431|-0.000167|-0.026229|-0.000681|-0.101077|-0.002626|38.497323|0.055051|0.028923|0.000751|0.525382|500|0.01552|0|94|0|0||||||||394|200||||
T|UBSA|202609|SMP|ROUND|20000|LNNNN|50|1343091.85|35374|35374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|0|
T|UBSA|202609|SMP|ROUND|20000|LNYNN|3|79608.53|2094|2094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|221|0|
T|UBSA|202609|SMP|ROUND|20000|LNYYN|6|230943.97|5882|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000761|-0.03|-0.000761|-0.03|-0.000761|-0.09|-0.002282|39.44|0.1|0|0|0|100|0.05|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SMP|ROUND|20000|LYNYN|1|31307.42|794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMP|ROUND|5000|LNNNN|42|333076|8400|8000|400|0|0|0|0|0|141|59|200|0|-0.157675|-0.003956|-0.137875|-0.003459|-0.11605|-0.002912|-0.09|-0.002258|-0.058025|-0.001456|39.8575||||||||||||||||||||2|1512|749|40699.5525
T|UBSA|202609|SMP|ROUND|5000|LNNYN|7|46036.15|1222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMP|ROUND|5000|LNYNN|1|7900|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMP|ROUND|5000|LNYYN|213|1335447.64|34666|0|878|0|878|0|0|0|0|0|0|0|0.008497|0.000224|0.004374|0.000115|0.006196|0.000163|-0.027517|-0.000724|-0.010194|-0.000268|38.003964|0.1941|0.008497|0.000224|0.043774|878|0.092802|0|0||0||||||||1557|51|9|0|0|0
T|UBSA|202609|SMP|ROUND|5000|LYNYN|10|75623.61|2003|0|621|0|621|0|0|0|0|0|0|0|0.100644|0.002662|0.100258|0.002652|0.080773|0.002137|0.122689|0.003245|0.095894|0.002537|37.804767|0.163317|0.10277|0.002718|0.629264|400|0.047|0|221|0|0||||||||900|200||||
T|UBSA|202609|SMP|ROUND|50000|LNNYN|3|407674.6|10434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMP|ROUND|50000|LNYYN|58|3060356.02|78117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMP|ROUND|50000|LYNYN|1|78068.25|2041|0|35|0|35|0|0|0|0|0|0|0|0.077143|0.002021|0.147143|0.003855|0.147143|0.003855|0.147143|0.003855|0.097143|0.002545|38.165|0.17|0.067143|0.001759|0.394958|30|0.06|0|5|0|0||||||||100|0||||
T|UBSA|202609|SMPL|ODD|0|LNNNN|12|138.7|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SMPL|ODD|0|LNNYN|2562|101959.17|10151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMPL|ODD|0|LNYNN|1|11.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMPL|ODD|0|LNYYN|10063|728363.64|71097|0|1455|0|1444|0|11|0|0|0|0|0|0.000034|0.000003|0.000564|0.000055|0.002144|0.000209|0.003636|0.000354|0.008859|0.000863|10.265598|0.012144|-0.000007|-0.000001|-0.000566|1455|0.006076|0.00756|0||0||||||||1517|0|443|0|0|0.00756
T|UBSA|202609|SMPL|ODD|0|LYNYN|1237|64780.06|6439|0|2212|0|2165|0|47|0|0|0|0|0|0.010764|0.001064|0.009819|0.00097|0.00797|0.000788|0.00703|0.000695|0.00481|0.000475|10.117742|0.011343|0.011334|0.00112|0.999203|7|0.005714|0|2202|0.021344|3|0.01|0||||||2587|0||||
T|UBSA|202609|SMPL|ODD|1000|LNNYN|5|5343.35|481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMPL|ODD|1000|LNYYN|63|66333.08|5921|0|198|0|198|0|0|0|0|0|0|0|-0.004798|-0.000418|-0.004798|-0.000418|0.004848|0.000422|0.033636|0.002927|0.023586|0.002053|11.490985|0.010758|0|0|0|198|0.005379|0|0||0||||||||282|0|3|0|0|0
T|UBSA|202609|SMPL|ODD|1000|LYNYN|15|16519.98|1444|0|327|0|318|0|9|0|0|0|0|0|0.010122|0.0009|0.010122|0.0009|0.014098|0.001254|-0.021498|-0.001912|-0.037125|-0.003302|11.244755|0.010673|0.010673|0.000949|1|0|||327|0.027523|0||||||||570|0||||
T|UBSA|202609|SMPL|ODD|250|LNNYN|492|286034.8|28724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMPL|ODD|250|LNYYN|3307|1811573.64|179300|0|1705|0|1627|0|78|0|0|0|0|0|0.002194|0.000216|0.003437|0.000338|0.006387|0.000628|0.008194|0.000805|0.001531|0.00015|10.173038|0.013396|0.000581|0.000057|0.043345|1705|0.006408|0.045748|0||0||||||||2365|0|39|0|0|0.045748
T|UBSA|202609|SMPL|ODD|250|LYNNN|1|826.36|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMPL|ODD|250|LYNYN|545|327471.49|32520|0|5774|0|5673|0|101|0|0|0|0|0|0.010478|0.001042|0.009667|0.000961|0.008824|0.000877|0.007769|0.000772|-0.00367|-0.000365|10.058434|0.012404|0.010603|0.001054|0.854789|398|0.013065|0|5376|0.018787|0||||||||12728|0||||
T|UBSA|202609|SMPL|ROUND|1000|LNNNN|5|5146|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMPL|ROUND|1000|LNNYN|5444|13351949.66|1286430|0|280|0|280|0|0|0|0|0|0|0|0.007821|0.00079|0.01|0.00101|0.012179|0.00123|0.011571|0.001169|-0.002036|-0.000206|9.900214||||||||||||||||||||3|0|0|0
T|UBSA|202609|SMPL|ROUND|1000|LNYYN|9048|11265363.53|1074434|0|13078|0|13078|0|0|0|0|0|0|0|0.000517|0.000051|0.000131|0.000013|0.00315|0.000311|0.009531|0.00094|0.019326|0.001906|10.139482|0.015813|-0.000291|-0.000029|-0.018375|13078|0.008052|0|0||0||||||||16197|300|99|0|0|0
T|UBSA|202609|SMPL|ROUND|1000|LYNYN|597|1068286.68|100920|0|26454|0|26043|0|411|0|0|0|0|0|0.004977|0.00047|0.00515|0.000486|0.001355|0.000128|0.000775|0.000073|-0.001153|-0.000109|10.58815|0.012327|0.010612|0.001002|0.860897|4158|0.005962|0|22085|0.01861|211|0.01|0||||||38720|217||||
T|UBSA|202609|SMPL|ROUND|10000|LNNNN|12|127890|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|SMPL|ROUND|10000|LNNYN|11|161883.85|15193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMPL|ROUND|10000|LNYYN|20|256636.11|25141|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000498|-0.005|-0.000498|-0.005|-0.000498|-0.005|-0.000498|0.08|0.007964|10.045|0.05|0.035|0.003484|0.7|400|0.0075|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|SMPL|ROUND|10000|LYNYN|16|215344.35|20319|0|1414|0|1414|0|0|0|0|0|0|0|0.012786|0.001227|0.010792|0.001036|0.007016|0.000673|-0.011513|-0.001105|-0.009335|-0.000896|10.421973|0.016209|0.016209|0.001555|1|0|||1414|0|0||||||||8500|150||||
T|UBSA|202609|SMPL|ROUND|20000|LNNYN|1|37514.84|3707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMPL|ROUND|20000|LNYYN|7|195884.07|19818|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001997|10.015|0.01|0|0|0|300|0.005|0|0||0||||||||3500|0|2|0|0|0
T|UBSA|202609|SMPL|ROUND|20000|LYNYN|9|236647.44|21149|0|511|0|311|0|200|0|0|0|0|0|0.033699|0.003057|0.033483|0.003038|0.056967|0.005168|0.047417|0.004302|0.030039|0.002725|11.022603|0.014129|0.014129|0.001282|1|0|||511|0.391389|0||||||||2900|0||||
T|UBSA|202609|SMPL|ROUND|250|LNNYN|2957|2846930.8|295707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMPL|ROUND|250|LNYYN|2678|2629044.12|267824|0|4044|0|4044|0|0|0|0|0|0|0|0.000729|0.000075|0.001471|0.00015|0.002985|0.000305|0.007221|0.000738|0.011818|0.001208|9.778749|0.012834|-0.000247|-0.000025|-0.019268|4044|0.006541|0|0||0||||||||5300|0|53|0|0|0
T|UBSA|202609|SMPL|ROUND|250|LYNYN|554|540990.52|55401|0|12799|0|12418|0|381|0|0|0|0|0|0.007448|0.000762|0.00717|0.000734|0.005156|0.000528|0.003339|0.000342|0.006313|0.000646|9.769914|0.010423|0.010189|0.001043|0.977513|200|0.0075|0|12599|0.03024|0||||||||31500|0||||
T|UBSA|202609|SMPL|ROUND|5000|LNNNN|7|58870|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1501|1500|
T|UBSA|202609|SMPL|ROUND|5000|LNNYN|1630|9640324.67|954841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMPL|ROUND|5000|LNYYN|69|455016.84|45077|0|999|0|999|0|0|0|0|0|0|0|0.004004|0.000405|0.004004|0.000405|0.009009|0.000911|0.013013|0.001317|0.022022|0.002228|9.883769|0.02001|0.006006|0.000608|0.30015|999|0.007002|0|0||0||||||||4885|100|7|0|0|0
T|UBSA|202609|SMPL|ROUND|5000|LYNYN|62|438045.15|41312|0|11879|0|11879|0|0|0|0|0|0|0|0.004585|0.000414|0.004249|0.000384|0.002784|0.000251|0.014911|0.001347|-0.010484|-0.000947|11.073362|0.01101|0.008468|0.000765|0.769095|2710|0.005572|0|9169|0|0||||||||19523|378||||
T|UBSA|202609|SMPL|ROUND|50000|LNYYN|15|1219477.99|121792|0|1000|0|1000|0|0|0|0|0|0|0|-0.004|-0.000399|-0.004|-0.000399|-0.002|-0.0002|-0.006|-0.000599|-0.002|-0.0002|10.017|0.01|0|0|0|1000|0.005|0|0||0||||||||7500|0|5|0|0|0
T|UBSA|202609|SMR|ODD|0|LNNYN|7211|1020354.44|113366|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001041|0.01|0.001041|-0.01|-0.001041|-0.01|-0.001041|-0.09|-0.00937|9.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMR|ODD|0|LNYYN|10188|631103.42|70298|0|3658|0|3590|0|68|0|0|0|0|0|0.000063|0.000007|0.000834|0.000093|0.002428|0.000272|0.00328|0.000368|0.003912|0.000438|8.924725|0.010008|-0.000063|-0.000007|-0.006282|3658|0.005036|0.018589|0||0||||||||4016|0|820|0|0|0.018589
T|UBSA|202609|SMR|ODD|0|LYNYN|1838|119507.55|13136|0|5109|0|4953|0|156|0|0|0|0|0|0.00946|0.001059|0.008914|0.000998|0.005966|0.000668|0.003061|0.000343|-0.003836|-0.00043|8.931812|0.01001|0.009883|0.001106|0.98729|67|0.005|0|5041|0.030946|1|0.01|0||||||5301|0||||
T|UBSA|202609|SMR|ODD|1000|LNNYN|7|7409.56|680|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001795|0|0|0.02|0.001795|11.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMR|ODD|1000|LNYYN|395|416046.71|39007|0|290|0|290|0|0|0|0|0|0|0|0|0|0|0|0.006828|0.000606|-0.019793|-0.001757|-0.088621|-0.007869|11.262414|0.01|0|0|0|290|0.005|0|0||0||||||||290|0|3|0|0|0
T|UBSA|202609|SMR|ODD|1000|LYNYN|21|21903.43|2005|0|521|0|521|0|0|0|0|0|0|0|0.0081|0.000744|0.0081|0.000744|-0.006488|-0.000596|-0.03643|-0.003346|-0.007025|-0.000645|10.888666|0.01|0.0081|0.000744|0.809981|99|0.005|0|422|0|0||||||||865|0||||
T|UBSA|202609|SMR|ODD|250|LNNYN|3992|1673838.49|188145|0|89|0|89|0|0|0|0|0|0|0|0.000562|0.00006|0.057191|0.006081|0.076067|0.008088|0.09382|0.009976|0.167079|0.017766|9.404438||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMR|ODD|250|LNYYN|4967|2924877.48|321328|0|7405|0|7200|0|205|0|0|0|0|0|0.000417|0.000047|0.000891|0.0001|0.003088|0.000347|0.005002|0.000562|0.014905|0.001676|8.895684|0.010012|0|0|0|7405|0.005006|0.027684|0||0||||||||9154|0|165|0|0|0.027684
T|UBSA|202609|SMR|ODD|250|LYNYN|1117|608080.33|67472|0|23605|0|23136|0|469|0|0|0|0|0|0.009147|0.001024|0.008722|0.000976|0.006383|0.000714|0.005137|0.000575|-0.006732|-0.000753|8.935215|0.010052|0.009899|0.001108|0.984786|287|0.006289|0|23318|0.020113|0||||||||31453|0||||
T|UBSA|202609|SMR|ROUND|1000|LNNNN|16|47216|5400|4500|886|0|0|486|400|0|0|0|0|0|0.000971|0.000118|0.010971|0.001332|-0.026456|-0.003213|-0.033883|-0.004115|0.126795|0.015399|8.233939||||||||||||||||||||2|394|0|4.239027
T|UBSA|202609|SMR|ROUND|1000|LNNYN|21120|33635385.46|3341225|0|371|0|371|0|0|0|0|0|0|0|-0.006765|-0.000702|-0.006765|-0.000702|-0.002938|-0.000305|0.052049|0.005403|0.084178|0.008738|9.633221||||||||||||||||||||6|0|0|0
T|UBSA|202609|SMR|ROUND|1000|LNYYN|6779|13333175.54|1480243|0|134396|0|129485|0|4911|0|0|0|0|0|0.000225|0.000026|0.001849|0.00021|0.006592|0.00075|0.008874|0.001009|0.018677|0.002124|8.794588|0.01|-0.000031|-0.000004|-0.003125|134396|0.005016|0.036541|0||0||||||||155386|0|668|311|196|0.036541
T|UBSA|202609|SMR|ROUND|1000|LYNNN|1|1930|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001037|0.01|0.001037|0.03|0.00311|0.03|0.00311|-0.09|-0.009331|9.645|0.01|0.01|0.001037|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SMR|ROUND|1000|LYNYN|3533|7377480.23|846704|0|361741|0|352075|0|9666|0|0|0|0|0|0.008077|0.000941|0.008083|0.000941|0.007426|0.000865|0.00572|0.000666|-0.002616|-0.000305|8.587135|0.009989|0.008941|0.001041|0.895049|39028|0.005|0.023829|322161|0.027117|552|0.01|0||||||490656|100||||
T|UBSA|202609|SMR|ROUND|10000|LNNYN|76|1056737.85|110142|0|1008|0|1008|0|0|0|0|0|0|0|0.005952|0.000648|0.025952|0.002826|0.005952|0.000648|-0.034048|-0.003707|0.225952|0.0246|9.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMR|ROUND|10000|LNYYN|834|11115590.47|1255289|0|53797|0|53765|0|32|0|0|0|0|0|-0.000058|-0.000007|-0.000444|-0.00005|0.002599|0.000292|-0.002393|-0.000269|-0.013368|-0.001503|8.895495|0.010336|0|0|0|53797|0.005168|0.000595|0||0||||||||110455|1813|81|0|0|0.000595
T|UBSA|202609|SMR|ROUND|10000|LYNYN|252|3656288.84|398065|0|77262|0|70494|0|6768|0|0|0|0|0|0.006066|0.000655|0.005332|0.000575|0.005844|0.000631|-0.000485|-0.000052|0.005291|0.000571|9.265337|0.009845|0.008349|0.000901|0.848098|11554|0.005|0.10386|65708|0.084739|0||||||||192924|2544||||
T|UBSA|202609|SMR|ROUND|20000|LNNYN|61|1924304.31|213582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMR|ROUND|20000|LNYYN|201|5795232.72|661595|0|55552|0|50352|0|5200|0|0|0|0|0|-0.000078|-0.000009|0.000467|0.000053|0.0079|0.000901|0.006858|0.000782|0.058729|0.006698|8.768043|0.01|0|0|0|55552|0.005|0.093606|0||0||||||||108357|600|39|0|0|0.093606
T|UBSA|202609|SMR|ROUND|20000|LYNYN|259|8420345.69|945967|0|129579|0|125973|0|3606|0|0|0|0|0|0.00467|0.00053|0.005749|0.000653|0.008952|0.001017|0.001052|0.00012|-0.010488|-0.001191|8.803263|0.010071|0.008676|0.000986|0.861476|18078|0.005|0.016871|111501|0.029605|0||||||||459622|4500||||
T|UBSA|202609|SMR|ROUND|200000|LNNYN|14|4801555.52|521771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMR|ROUND|200000|LNYYN|6|2534024.34|280618|0|1547|0|1547|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002349|-0.040065|-0.004707|-0.199483|-0.023434|8.512498|0.01|0|0|0|1547|0.005|0|0||0||||||||35700|0|2|0|0|0
T|UBSA|202609|SMR|ROUND|200000|LYNYN|15|4530808.29|486995|0|3604|0|3604|0|0|0|0|0|0|0|-0.005705|-0.000595|-0.003485|-0.000364|0.011804|0.001231|0.02389|0.002492|-0.020727|-0.002162|9.585524|0.01|0.01|0.001043|1|0|||3604|0|0||||||||42300|0||||
T|UBSA|202609|SMR|ROUND|250|LNNYN|17651|15907372.37|1765888|0|176|0|76|0|100|0|0|0|0|0|0.002614|0.000287|0.012727|0.001399|0.006818|0.000749|0.024773|0.002722|-0.018409|-0.002023|9.099659||||||||||||||||||||10|100|100|0.568182
T|UBSA|202609|SMR|ROUND|250|LNYYN|5128|4471252.08|515752|0|55877|0|55267|0|610|0|0|0|0|0|0.000419|0.000049|0.000939|0.000109|0.004963|0.000577|0.008093|0.000942|0.009774|0.001137|8.595048|0.010029|-0.000018|-0.000002|-0.001784|55877|0.005024|0.010917|0||0||||||||61352|0|611|0|0|0.010917
T|UBSA|202609|SMR|ROUND|250|LYNYN|1734|1536991.75|173730|0|59647|0|57547|0|2100|0|0|0|0|0|0.008745|0.000997|0.008454|0.000964|0.003561|0.000406|0.002724|0.000311|-0.001258|-0.000143|8.771738|0.00994|0.009727|0.001109|0.978479|1200|0.005417|0.083333|58435|0.034021|12|0.01|1||||||78195|0||||
T|UBSA|202609|SMR|ROUND|5000|LNNYN|869|5285176.03|536255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMR|ROUND|5000|LNYYN|1146|8671994.38|972781|0|35852|0|34852|0|1000|0|0|0|0|0|0.000669|0.000077|0.000881|0.000101|-0.002166|-0.000248|-0.000564|-0.000065|0.001778|0.000203|8.743683|0.010212|0|0|0|35852|0.005106|0.027892|0||0||||||||60182|0|73|0|0|0.027892
T|UBSA|202609|SMR|ROUND|5000|LYNYN|327|2329158.37|256076|0|56275|0|52969|0|3306|0|0|0|0|0|0.005171|0.000565|0.003991|0.000436|0.00506|0.000553|0.008084|0.000883|0.001867|0.000204|9.155257|0.010018|0.008322|0.000909|0.830741|9542|0.005|0.063823|46733|0.057711|0||||||||122117|371||||
T|UBSA|202609|SMR|ROUND|50000|LNNYN|48|4295608.67|483585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMR|ROUND|50000|LNYYN|112|11033590.1|1265287|0|35357|0|35357|0|0|0|0|0|0|0|-0.00111|-0.000127|-0.000759|-0.000087|-0.024857|-0.002851|-0.037104|-0.004256|-0.052248|-0.005993|8.718795|0.01|0|0|0|35357|0.005|0|0||0||||||||115539|600|13|0|0|0
T|UBSA|202609|SMR|ROUND|50000|LYNYN|245|21966142.07|2571152|0|155091|0|153314|0|1777|0|0|0|0|0|0.006718|0.000793|0.002796|0.00033|0.002697|0.000318|-0.000488|-0.000058|0.011639|0.001374|8.472028|0.01|0.009207|0.001087|0.920659|12305|0.005|0.031613|142786|0.009721|0||||||||1232990|2618||||
T|UBSA|202609|SMRT|ODD|0|LNNYN|220|4511.61|3750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMRT|ODD|0|LNYYN|4191|151768.24|120845|0|843|0|820|0|23|0|0|0|0|0|0|0|0|0|0.000807|0.00068|0.000996|0.00084|0.000854|0.00072|1.186898|0.01|0|0|0|843|0.005|0.027284|0||0||||||||899|0|55|0|0|0.027284
T|UBSA|202609|SMRT|ODD|0|LYNYN|369|13272.75|10763|0|2729|0|2728|0|1|0|0|0|0|0|0.009971|0.008319|0.009971|0.008319|0.010645|0.008882|0.010366|0.008649|0.006314|0.005268|1.198536|0.01|0.009971|0.008319|0.997069|8|0.005|0|2721|0.000368|0||||||||2729|0||||
T|UBSA|202609|SMRT|ROUND|0|LNNYN|623|80103.35|67294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMRT|ROUND|0|LNYYN|7649|1230545.06|1027318|0|7838|0|7538|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002041|0.001704|1.197762|0.01|0|0|0|7838|0.005|0.038275|0||0||||||||9567|0|84|0|0|0.038275
T|UBSA|202609|SMRT|ROUND|0|LYNYN|570|72329.28|60547|0|21069|0|20713|0|356|0|0|0|0|0|0.009288|0.007903|0.009098|0.007742|0.009098|0.007742|0.008898|0.007571|0.008358|0.007112|1.175219|0.01|0.009953|0.008469|0.995254|100|0.005|0|20969|0.016977|0||||||||21903|0||||
T|UBSA|202609|SMRT|ROUND|1000|LNNYN|3|8403.84|7134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMRT|ROUND|1000|LNYYN|14|22160.92|18583|0|1868|0|1868|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.201874|0.01|0|0|0|1868|0.005|0|0||0||||||||4568|0|4|0|0|0
T|UBSA|202609|SMRT|ROUND|1000|LYNYN|6|14298.71|12065|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|0.03|0.025532|3|0|||0||200|0.01|0||||||1500|0||||
T|UBSA|202609|SMRT|ROUND|10000|LNYYN|1|11020|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMRT|ROUND|250|LNNYN|42|13921.16|11826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMRT|ROUND|250|LNYYN|936|327046.03|271668|0|3755|0|3755|0|0|0|0|0|0|0|0.001598|0.001366|0.001598|0.001366|0.001598|0.001366|0.001598|0.001366|0.001598|0.001366|1.169423|0.01|0|0|0|3755|0.005|0|0||0||||||||5877|0|16|0|0|0
T|UBSA|202609|SMRT|ROUND|250|LYNYN|28|14651.37|11934|0|3625|0|3625|0|0|0|0|0|0|0|0.008345|0.007031|0.008345|0.007031|0.008345|0.007031|0.008345|0.007031|0.008345|0.007031|1.186862|0.01|0.008345|0.007031|0.834483|600|0.005|0|3025|0|0||||||||4129|0||||
T|UBSA|202609|SMRT|ROUND|5000|LNNYN|1|5616|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMRT|ROUND|5000|LNYYN|2|10828|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMRT|ROUND|5000|LYNYN|2|10197|8500|0|1100|0|1100|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|||1100|0|0||||||||4300|0||||
T|UBSA|202609|SMRX|ODD|0|LNNNN|9|854.2|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMRX|ODD|0|LNYYN|1|99.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMRX|ODD|0|LYNYN|19|1251.87|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMRX|ODD|1000|LNYYN|3|3431.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMRX|ODD|1000|LYNYN|1|1000.09|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMRX|ODD|250|LYNYN|2|1577.51|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMRX|ROUND|1000|LNNNN|27|52263|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMRX|ROUND|1000|LNYYN|6|19353.5|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMRX|ROUND|1000|LYNYN|4|8375|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMRX|ROUND|5000|LNYYN|1|5070|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMSI|ODD|0|LNNNN|34|231.34|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SMSI|ODD|0|LNNYN|55|2025.72|738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMSI|ODD|0|LNYYN|2081|76531.54|27860|0|78|0|77|0|1|0|0|0|0|0|0.150128|0.053797|0.149744|0.053659|0.149744|0.053659|0.149744|0.053659|0.258333|0.092571|2.790641|0.275385|0.150128|0.053797|0.545158|78|0.062628|0.012821|0||0||||||||78|0|27|0|0|0.012821
T|UBSA|202609|SMSI|ODD|0|LYNYN|134|1789.03|647|0|61|0|61|0|0|0|0|0|0|0|0.016557|0.006192|0.012295|0.004598|0.012295|0.004598|0.012295|0.004598|0.012295|0.004598|2.674016|0.030984|0.012295|0.004598|0.396825|44|0.012955|0|17|0|0||||||||72|0||||
T|UBSA|202609|SMSI|ROUND|1000|LNNNN|210|490115.24|175293|175247|46|0|0|0|0|0|0|0|43|3|-0.138478|-0.048228|-0.137826|-0.048001|-0.137826|-0.048001|-0.102826|-0.035812|-0.102174|-0.035584|2.871304||||||||||||||||||||3|3761|403|183836.717391
T|UBSA|202609|SMSI|ROUND|1000|LNNYN|284|733026.88|267020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMSI|ROUND|1000|LNYYN|169|377522.06|138167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMSI|ROUND|1000|LYNYN|5|8389|3000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00361|-0.01|-0.00361|-0.02|-0.00722|-0.02|-0.00722|-0.02|-0.00722|2.77|0.06|0.06|0.021661|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SMSI|ROUND|10000|LNNNN|6|65095|23600|23600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMSI|ROUND|10000|LNNYN|16|167152|60800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMSI|ROUND|10000|LNYYN|3|33000|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMSI|ROUND|250|LNNNN|27|12580.25|4404|4404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|19|
T|UBSA|202609|SMSI|ROUND|250|LNNYN|31|13564.82|4886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMSI|ROUND|250|LNYNN|1|265|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMSI|ROUND|250|LNYYN|72|38062.18|13993|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003401|-0.01|-0.003401|-0.01|-0.003401|0.02|0.006803|0.07|0.02381|2.94|0.1|0.08|0.027211|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SMSI|ROUND|250|LYNYN|5|2556.4|920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMSI|ROUND|5000|LNNNN|62|459035|167000|167000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMSI|ROUND|5000|LNNYN|118|839273|305100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMSI|ROUND|5000|LNYYN|41|273635|99600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMST|ODD|0|LNNYN|116|18961.4|966|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002389|0.01|0.000796|0.02|0.001593|12.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMST|ODD|0|LNYYN|619|69868.57|3801|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.025714|0.00207|0.058571|0.004716|0.04|0.003221|12.42|0.022857|0|0|0|7|0.011429|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|SMST|ODD|0|LYNYN|27|2596.48|164|0|77|0|69|0|8|0|0|0|0|0|0.046104|0.002478|0.055195|0.002967|0.036364|0.001955|0.11013|0.00592|0.111169|0.005976|18.603312|0.077013|0.046364|0.002492|0.602024|52|0.022692|0.153846|25|0|0||||||||77|0||||
T|UBSA|202609|SMST|ODD|1000|LNNYN|5|5492.7|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMST|ODD|1000|LNYYN|92|128946.48|6320|0|4|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000894|0.03|0.002681|-0.79|-0.070599|-0.7|-0.062556|11.19|0.06|0|0|0|4|0.03|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|SMST|ODD|1000|LYNYN|6|8192.55|468|0|257|0|257|0|0|0|0|0|0|0|0.035681|0.002138|0.03607|0.002162|0.029222|0.001751|0.145486|0.008719|0.241362|0.014464|16.686673|0.043852|0.042685|0.002558|0.973381|10|0.015|0|247|0|0||||||||333|0||||
T|UBSA|202609|SMST|ODD|250|LNNYN|84|37526.72|2761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMST|ODD|250|LNYYN|447|227931.65|14377|0|12|0|12|0|0|0|0|0|0|0|0.03|0.001275|0.03|0.001275|0.13|0.005526|0.05|0.002125|0.04|0.0017|23.525|0.05|0.03|0.001275|0.6|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|SMST|ODD|250|LYNYN|15|7337.26|443|0|159|0|159|0|0|0|0|0|0|0|0.099057|0.004826|0.103333|0.005034|-0.024969|-0.001216|0.056164|0.002736|0.309874|0.015097|20.525943|0.12044|0.099057|0.004826|0.822454|50|0.034|0|109|0|0||||||||159|0||||
T|UBSA|202609|SMST|ROUND|1000|LNNNN|235|805033.75|40815|40676|139|0|0|0|0|50|89|0|0|0|-0.13554|-0.006391|-0.13554|-0.006391|-0.216403|-0.010204|-0.441079|-0.020799|-0.621942|-0.029327|21.207122||||||||||||||||||||2|447|304|3646.942446
T|UBSA|202609|SMST|ROUND|1000|LNNYN|3489|6369894.34|369042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMST|ROUND|1000|LNYNN|3|11248.33|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMST|ROUND|1000|LNYYN|2505|5079970.96|279829|0|1224|0|1224|0|0|0|0|0|0|0|0.03268|0.002025|0.031258|0.001937|0.073578|0.00456|0.022819|0.001414|0.203096|0.012587|16.135266|0.085662|0.030335|0.00188|0.354125|1224|0.027663|0|0||0||||||||1750|0|12|0|0|0
T|UBSA|202609|SMST|ROUND|1000|LYNYN|80|218991.13|15024|0|3257|0|3057|0|200|0|0|0|0|0|0.035963|0.002399|0.035348|0.002358|0.055895|0.003728|0.059601|0.003975|0.074955|0.005|14.99226|0.049684|0.040568|0.002706|0.816525|841|0.017652|0|2416|0.082781|0||||||||3488|0||||
T|UBSA|202609|SMST|ROUND|10000|LNNYN|4|60791|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMST|ROUND|10000|LNYYN|16|195491|13500|0|255|0|255|0|0|0|0|0|0|0|0.015686|0.000844|-0.015686|-0.000844|-0.273922|-0.014737|-0.525686|-0.028282|-0.244706|-0.013165|18.587255|0.071373|0.015686|0.000844|0.21978|255|0.027843|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|SMST|ROUND|10000|LYNYN|24|350525.67|19673|0|9610|0|9610|0|0|0|0|0|0|0|0.046251|0.002396|0.04187|0.002169|0.059788|0.003098|0.06651|0.003446|0.044516|0.002306|19.301242|0.070798|0.059272|0.003071|0.837192|2825|0.019605|0|6785|0|0||||||||12454|0||||
T|UBSA|202609|SMST|ROUND|20000|LYNYN|33|1172198.35|71704|0|44280|0|44280|0|0|0|0|0|0|0|0.054755|0.003288|0.049464|0.00297|0.056072|0.003367|0.041089|0.002467|0.090625|0.005442|16.65325|0.06681|0.06121|0.003676|0.916186|7784|0.015927|0|36496|0|0||||||||49670|1500||||
T|UBSA|202609|SMST|ROUND|200000|LYNYN|1|287020|25400|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000886|-0.01|-0.000886|0.04|0.003545|-0.01|-0.000886|0.05|0.004431|11.285|0.03|0.03|0.002658|1|0|||700|0|0||||||||7300|0||||
T|UBSA|202609|SMST|ROUND|5000|LNNNN|10|53870|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|SMST|ROUND|5000|LNNYN|14|90544.16|4693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMST|ROUND|5000|LNYYN|111|735085.7|40154|0|1350|0|1150|0|200|0|0|0|0|0|0.038519|0.002047|0.026667|0.001417|0.01|0.000531|0.04037|0.002146|-0.314074|-0.016692|18.816296|0.060741|0.04|0.002126|0.658537|1350|0.01037|0.148148|0||0||||||||3791|0|9|0|0|0.148148
T|UBSA|202609|SMST|ROUND|5000|LYNYN|25|182521.04|10507|0|5724|0|5333|0|391|0|0|0|0|0|0.062091|0.003528|0.057206|0.003251|0.029525|0.001678|0.06751|0.003836|-0.005148|-0.000293|17.597191|0.075552|0.063763|0.003623|0.843962|1724|0.019571|0.145012|4000|0.03525|0||||||||6657|0||||
T|UBSA|202609|SMST|ROUND|50000|LYNYN|11|825249.16|41459|0|7700|0|7700|0|0|0|0|0|0|0|0.015584|0.00096|0.012338|0.00076|-0.016753|-0.001032|-0.036883|-0.002272|0.374026|0.023041|16.232727|0.051688|0.04961|0.003056|0.959799|700|0.011429|0|7000|0|0||||||||22520|0||||
T|UBSA|202609|SMTC|ODD|0|LNNNN|591|98114.68|591|591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|1|
T|UBSA|202609|SMTC|ODD|0|LNNYN|430|71895.22|430|0|3|0|3|0|0|0|0|0|0|0|-0.033333|-0.000194|0.01|0.000058|0.156667|0.000913|0.096667|0.000563|-1.03|-0.006003|171.57||||||||||||||||||||3|0|0|0
T|UBSA|202609|SMTC|ODD|0|LNYYN|3525|603836.02|3525|0|208|0|200|0|8|0|0|0|0|0|0.021394|0.000125|0.02274|0.000133|0.008942|0.000052|-0.0325|-0.00019|0.007596|0.000045|170.675817|0.336346|0.017837|0.000105|0.05303|208|0.159255|0.038462|0||0||||||||208|0|208|0|0|0.038462
T|UBSA|202609|SMTC|ODD|0|LYNYN|127|21844.22|127|0|75|0|74|0|1|0|0|0|0|0|0.143467|0.00084|0.131467|0.00077|0.122933|0.00072|0.1248|0.000731|0.12|0.000703|170.7752|0.192267|0.148533|0.00087|0.772538|34|0.050588|0|40|0.025|1|0.08|0||||||75|0||||
T|UBSA|202609|SMTC|ODD|1000|LNNNN|200|980207.25|5597|5469|128|0|0|0|0|84|15|29|0|0|-0.136172|-0.000783|-0.187656|-0.001079|-0.144922|-0.000834|0.148359|0.000853|-0.760391|-0.004374|173.853906||||||||||||||||||||6|628|171|5428.304688
T|UBSA|202609|SMTC|ODD|1000|LNNYN|1466|4581936.76|26858|0|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000059|-0.01|-0.000059|-0.01|-0.000059|0.29|0.001709|0.14|0.000825|169.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMTC|ODD|1000|LNYYN|6198|14586492.11|85166|0|3418|0|3257|0|161|0|0|0|0|0|0.070097|0.000408|0.08172|0.000475|0.133391|0.000776|0.168496|0.00098|-0.00151|-0.000009|171.96249|0.345307|0.073455|0.000427|0.212724|3418|0.135926|0.047104|0||0||||||||3621|0|273|17|0|0.047104
T|UBSA|202609|SMTC|ODD|1000|LYNYN|242|632809.41|3681|0|1507|0|1425|0|82|0|0|0|0|0|0.194346|0.00115|0.174313|0.001031|0.125428|0.000742|0.024333|0.000144|0.042966|0.000254|169.046135|0.284068|0.203278|0.001203|0.715597|892|0.069479|0.057175|604|0.051325|11|0.1|0||||||1893|0||||
T|UBSA|202609|SMTC|ODD|10000|LNNYN|590|8448401.99|50076|0|254|0|254|0|0|0|0|0|0|0|0.210551|0.001199|0.42748|0.002435|0.007165|0.000041|-0.075512|-0.00043|-0.20811|-0.001185|175.554882||||||||||||||||||||3|0|0|0
T|UBSA|202609|SMTC|ODD|10000|LNYYN|2391|31607321.29|181414|0|5871|0|5657|0|214|0|0|0|0|0|0.054677|0.000318|0.053846|0.000313|0.05713|0.000332|0.121335|0.000706|-0.198706|-0.001156|171.882538|0.256311|0.100373|0.000584|0.391607|5871|0.077969|0.03645|0||0||||||||7521|0|96|0|0|0.03645
T|UBSA|202609|SMTC|ODD|10000|LYNYN|193|2598068.53|15143|0|3282|0|3199|0|83|0|0|0|0|0|0.172456|0.001022|0.138187|0.000819|0.122852|0.000728|0.276798|0.00164|-0.254049|-0.001505|168.811415|0.264531|0.217404|0.001288|0.821848|1374|0.056285|0.060408|1908|0|0||||||||5193|0||||
T|UBSA|202609|SMTC|ODD|250|LNNNN|1|355.04|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTC|ODD|250|LNNYN|1208|601433.14|3488|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.000535|-0.08|-0.000535|0.08|0.000535|-0.08|-0.000535|0.49|0.003275|149.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMTC|ODD|250|LNYNN|1|807.5|5|0|5|0|0|0|0|0|5|0|0|0|0.04|0.000248|0.04|0.000248|0.29|0.001796|0.69|0.004273|2.37|0.014677|161.48|0.28|0.04|0.000248|0.142857|5|0.12|3552|0||0||||||||5|0|1|0|0|3552
T|UBSA|202609|SMTC|ODD|250|LNYYN|5571|3468676.34|20164|0|905|0|873|0|32|0|0|0|0|0|0.00653|0.000038|-0.002099|-0.000012|-0.027779|-0.000161|-0.085867|-0.000499|-0.008276|-0.000048|172.249|0.335724|0.006298|0.000037|0.01876|905|0.164713|0.035359|0||0||||||||952|0|279|4|4|0.035359
T|UBSA|202609|SMTC|ODD|250|LYNYN|172|97365.27|578|0|274|0|265|0|9|0|0|0|0|0|0.166423|0.000999|0.167555|0.001006|0.120073|0.000721|-0.016971|-0.000102|-0.211971|-0.001272|166.613102|0.211898|0.16573|0.000995|0.782122|159|0.03978|0.037736|115|0.026087|0||||||||305|0||||
T|UBSA|202609|SMTC|ODD|5000|LNNYN|624|4319105.18|25164|0|36|0|36|0|0|0|0|0|0|0|-0.04|-0.000235|-0.04|-0.000235|0.34|0.002002|0.49|0.002885|0.17|0.001001|169.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMTC|ODD|5000|LNYYN|3533|25830194.85|150298|0|4569|0|4295|0|274|0|0|0|0|0|0.09599|0.000562|0.07582|0.000444|0.07211|0.000422|0.002478|0.000014|0.009656|0.000056|170.919441|0.301434|0.103176|0.000604|0.342284|4569|0.099129|0.059969|0||0||||||||5403|0|128|0|0|0.059969
T|UBSA|202609|SMTC|ODD|5000|LYNYN|182|1385665.5|8134|0|2594|0|2548|0|46|0|0|0|0|0|0.145856|0.00086|0.116646|0.000688|0.002984|0.000018|0.149518|0.000882|0.233755|0.001378|169.57489|0.256442|0.173921|0.001026|0.678207|1461|0.073518|0.031485|1095|0|38|0.01|0||||||3301|0||||
T|UBSA|202609|SMTC|ROUND|10000|LNNNN|79|1345526|7900|7700|200|0|0|0|0|200|0|0|0|0|-0.16|-0.000908|0.34|0.00193|0.455|0.002582|0.425|0.002412|0.565|0.003206|176.205||||||||||||||||||||2|508|100|406
T|UBSA|202609|SMTC|ROUND|10000|LNNYN|22990|397319454.04|2304505|0|2486|0|2386|0|100|0|0|0|0|0|-0.106066|-0.000628|-0.101243|-0.0006|0.013669|0.000081|0.074545|0.000442|-0.654743|-0.003878|168.82786||||||||||||||||||||33|0|0|0.040225
T|UBSA|202609|SMTC|ROUND|10000|LNYNN|2|33500|200|75|125|0|125|0|0|0|0|0|0|0|-0.032|-0.000191|-0.032|-0.000191|-0.052|-0.00031|-0.122|-0.000728|-2.532|-0.015115|167.52|0.62|-0.032|-0.000191|-0.051613|125|0.326|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SMTC|ROUND|10000|LNYYN|32538|560399794.93|3255902|0|52803|0|51464|0|1339|0|0|0|0|0|0.050078|0.000292|0.064076|0.000373|0.047584|0.000277|0.052043|0.000303|-0.06072|-0.000354|171.59482|0.357836|0.065445|0.000381|0.18289|52803|0.146196|0.025358|0||0||||||||62643|36|625|300|200|0.025358
T|UBSA|202609|SMTC|ROUND|10000|LYNYN|1658|28443187.34|166127|0|17127|0|16770|0|357|0|0|0|0|0|0.147336|0.000884|0.134088|0.000804|0.037606|0.000226|-0.002171|-0.000013|-0.19818|-0.001188|166.755516|0.33384|0.236952|0.001421|0.709777|10475|0.081771|0.02864|5973|0.009543|679|0.039543|0||||||20962|88||||
T|UBSA|202609|SMTC|ROUND|20000|LNNYN|2080|66469887.55|391205|0|1501|0|1501|0|0|0|0|0|0|0|-0.127535|-0.000767|-0.076769|-0.000461|-0.169507|-0.001019|0.552978|0.003324|-0.135583|-0.000815|166.368155||||||||||||||||||||10|0|0|0
T|UBSA|202609|SMTC|ROUND|20000|LNYYN|4046|122140322.29|721322|0|26064|0|25464|0|600|0|0|0|0|0|0.045189|0.00027|0.058628|0.00035|0.096589|0.000576|0.145935|0.000871|0.258224|0.001541|167.619156|0.334205|0.048208|0.000288|0.144248|26064|0.142998|0.02302|0||0||||||||31446|2869|196|0|0|0.02302
T|UBSA|202609|SMTC|ROUND|20000|LYNYN|345|11811419.52|70348|0|25418|0|25169|0|249|0|0|0|0|0|0.133507|0.000804|0.129232|0.000778|0.13138|0.000791|0.218139|0.001314|0.523381|0.003152|166.061411|0.263335|0.195377|0.001177|0.741931|16063|0.057523|0.015501|8744|0|611|0.098707|0||||||28232|3714||||
T|UBSA|202609|SMTC|ROUND|200000|LNNYN|65|60384968.87|355484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTC|ROUND|200000|LNYYN|104|99663203.91|579711|0|1059|0|859|0|200|0|0|0|0|0|-0.133494|-0.000802|-0.083919|-0.000504|-0.633862|-0.003809|-1.369915|-0.008233|-2.23711|-0.013444|166.399854|0.814325|0.079216|0.000476|0.097278|1059|0.367554|0.188857|0||0||||||||800|364|6|0|0|0.188857
T|UBSA|202609|SMTC|ROUND|200000|LYNYN|70|25392776.43|156097|0|19910|0|19785|0|125|0|0|0|0|0|0.050419|0.000311|0.018552|0.000114|-0.023829|-0.000147|0.216844|0.001336|0.4899|0.003018|162.352214|0.212652|0.183547|0.001131|0.863133|11123|0.031367|0|8097|0.015438|690|0.085725|0||||||26445|8098||||
T|UBSA|202609|SMTC|ROUND|50000|LNNYN|810|68010813.7|396823|0|863|0|863|0|0|0|0|0|0|0|-0.039131|-0.000236|-0.043453|-0.000262|-0.044542|-0.000268|-0.138737|-0.000835|-0.307207|-0.001849|166.111999||||||||||||||||||||5|0|0|0
T|UBSA|202609|SMTC|ROUND|50000|LNYYN|1362|98624921.64|571803|0|17013|0|16813|0|200|0|0|0|0|0|0.082469|0.000484|0.079749|0.000468|0.062083|0.000364|0.08064|0.000473|0.303214|0.001779|170.396063|0.381936|0.082157|0.000482|0.215106|17013|0.149889|0.011756|0||0||||||||20291|5826|69|0|0|0.011756
T|UBSA|202609|SMTC|ROUND|50000|LYNYN|245|22777774.34|137399|0|38649|0|35920|0|2729|0|0|0|0|0|0.076648|0.000465|0.090906|0.000551|0.053613|0.000325|0.122163|0.00074|0.236733|0.001435|165.010629|0.233708|0.186653|0.001131|0.79866|20423|0.048878|0.042403|16989|0.109659|1237|0.071884|0||||||45290|10634||||
T|UBSA|202609|SMTG|ODD|0|LNNYN|7|770.18|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTG|ODD|0|LNYYN|147|8442.01|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTG|ODD|0|LYNYN|7|660.23|72|0|4|0|4|0|0|0|0|0|0|0|0.25|0.020947|0.25|0.020947|0.32|0.026812|0.18|0.015082|0.35|0.029326|11.935|0.31|0.25|0.020947|0.806452|4|0.03|0|0||0||||||||4|0||||
T|UBSA|202609|SMTG|ODD|1000|LNYYN|5|5544.22|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTG|ODD|250|LNNYN|16|6958.01|623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTG|ODD|250|LNYYN|158|87192.57|8158|0|93|0|93|0|0|0|0|0|0|0|-0.028065|-0.002335|-0.013871|-0.001154|-0.030323|-0.002523|-0.075484|-0.006281|-0.15129|-0.01259|12.016935|0.082903|0.04871|0.004053|0.587549|93|0.017097|0|0||0||||||||93|0|2|0|0|0
T|UBSA|202609|SMTG|ODD|250|LYNYN|12|6847.37|619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMTG|ROUND|1000|LNNNN|228|543330.24|47732|47732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|716|714|
T|UBSA|202609|SMTG|ROUND|1000|LNNYN|154|176551|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTG|ROUND|1000|LNYNN|3|5194.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTG|ROUND|1000|LNYYN|121|141102.15|12869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTG|ROUND|1000|LYNYN|61|143357.96|13406|0|2125|0|2125|0|0|0|0|0|0|0|0.056588|0.005087|0.058|0.005214|0.066235|0.005954|0.039882|0.003585|0.091412|0.008218|11.123941|0.086235|0.056588|0.005087|0.656207|1725|0.018261|0|400|0|0||||||||3245|0||||
T|UBSA|202609|SMTG|ROUND|10000|LNYYN|9|133843.75|13080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTG|ROUND|10000|LYNYN|30|470445.07|47600|0|1000|0|1000|0|0|0|0|0|0|0|0.079|0.007349|0.081|0.007535|0.079|0.007349|0.15|0.013954|0.076|0.00707|10.7495|0.087|0.075|0.006977|0.862069|600|0.01|0|400|0|0||||||||6600|0||||
T|UBSA|202609|SMTG|ROUND|20000|LNYYN|3|92281.13|8433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTG|ROUND|20000|LYNYN|14|368082.54|33406|0|100|0|100|0|0|0|0|0|0|0|0.04|0.004006|0.04|0.004006|0.05|0.005008|0.06|0.006009|0.43|0.043065|9.985|0.07|0.05|0.005008|0.714286|100|0.01|0|0||0||||||||2100|0||||
T|UBSA|202609|SMTG|ROUND|250|LNNNN|2|1954|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTG|ROUND|250|LNNYN|43|39593|4300|0|26|0|26|0|0|0|0|0|0|0|-0.03|-0.004357|-0.03|-0.004357|-0.03|-0.004357|-0.04|-0.00581|-0.12|-0.017429|6.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMTG|ROUND|250|LNYYN|49|44781|4900|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.002612|-0.025|-0.002612|-0.045|-0.004702|-0.035|-0.003657|0.125|0.013062|9.57|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SMTG|ROUND|250|LYNYN|4|3679|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMTG|ROUND|5000|LNYYN|6|41982|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTG|ROUND|5000|LYNYN|23|168481.37|15256|0|1300|0|1300|0|0|0|0|0|0|0|0.146154|0.012943|0.146154|0.012943|0.125385|0.011104|0.195385|0.017302|0.199231|0.017643|11.292308|0.158462|0.146154|0.012943|0.92233|700|0.011429|0|600|0|0||||||||3962|0||||
T|UBSA|202609|SMTG|ROUND|50000|LNYYN|1|54038.18|5761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTH|ODD|0|LNNYN|1|225.54|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTH|ODD|0|LNYYN|3|251.31|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTH|ODD|0|LYNYN|1|75.06|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMTH|ODD|1000|LNNYN|9|13197.73|529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTH|ODD|1000|LNYYN|25|37243.47|1502|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.535|0.01|0|0|0|71|0.005|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|SMTH|ODD|1000|LYNYN|5|7473.31|298|0|57|0|57|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|0.01|0.01|0.000399|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|SMTH|ODD|250|LNNYN|6|4106.75|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTH|ODD|250|LNYYN|3|1859.4|75|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.025|0.01|0|0|0|13|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|SMTH|ODD|250|LYNYN|2|1680.01|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMTH|ROUND|1000|LNNYN|422|1136526|45700|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|25.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMTH|ROUND|1000|LNYYN|116|308026.72|12438|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.705|0.01|0|0|0|4|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SMTH|ROUND|1000|LYNYN|17|56197.08|2268|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.000303|0.005|0.000202|0.015|0.000606|0.015|0.000606|0.015|0.000606|24.735|0.01|0.01|0.000404|1|0|||800|0|0||||||||1068|0||||
T|UBSA|202609|SMTH|ROUND|10000|LNNYN|3|42280|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTH|ROUND|10000|LNYYN|33|494307.72|19703|0|558|0|558|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0008|24.995|0.01|0|0|0|558|0.005|0|0||0||||||||558|0|1|0|0|0
T|UBSA|202609|SMTH|ROUND|10000|LYNYN|5|69342.72|2773|0|600|0|100|0|500|0|0|0|0|0|0.001667|0.000067|0.001667|0.000067|0.001667|0.000067|0.001667|0.000067|0.018333|0.000732|25.055|0.01|0.001667|0.000067|0.166667|500|0.005|1|100|0|0||||||||1200|0||||
T|UBSA|202609|SMTH|ROUND|20000|LNNNN|1|21556.8|864|864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTH|ROUND|20000|LNNYN|4|90362|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTH|ROUND|20000|LNYYN|13|453207|18400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTH|ROUND|20000|LYNYN|3|97812|3900|0|1900|0|1900|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|||1900|0|0||||||||1900|0||||
T|UBSA|202609|SMTH|ROUND|200000|LYNYN|1|280000|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMTH|ROUND|5000|LNNYN|139|900145|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTH|ROUND|5000|LNYYN|84|600682.64|24036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTH|ROUND|5000|LYNYN|28|179418.91|7174|0|1709|0|1709|0|0|0|0|0|0|0|0.00883|0.000354|0.007659|0.000307|0.014786|0.000593|0.014786|0.000593|0.014786|0.000593|24.921507|0.01|0.01|0.000401|1|0|||1709|0|0||||||||2109|0||||
T|UBSA|202609|SMTI|ODD|0|LNNNN|17|590.76|17|16|1|0|0|0|0|0|0|1|0|0|0.05|0.001434|0.05|0.001434|-0.02|-0.000574|0.01|0.000287|-0.04|-0.001147|34.865||||||||||||||||||||1|0|0|28834
T|UBSA|202609|SMTI|ODD|0|LNNYN|48|4598.78|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTI|ODD|0|LNYYN|1589|177126.46|5063|0|67|0|66|0|1|0|0|0|0|0|0.00194|0.000055|0.002537|0.000072|0.027761|0.000793|0.029552|0.000844|0.032239|0.000921|35.01597|0.018209|0.001642|0.000047|0.090164|67|0.008284|0.014925|0||0||||||||72|0|41|0|0|0.014925
T|UBSA|202609|SMTI|ODD|0|LYNYN|164|10096.49|288|0|101|0|96|0|5|0|0|0|0|0|0.021287|0.000607|0.020099|0.000573|0.02505|0.000714|0.022178|0.000632|0.017228|0.000491|35.069109|0.022178|0.022178|0.000632|1|0|||101|0.049505|0||||||||123|0||||
T|UBSA|202609|SMTI|ODD|1000|LNNYN|20|42514.26|1214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTI|ODD|1000|LNYYN|1660|3075025|87882|0|89|0|89|0|0|0|0|0|0|0|0.002472|0.00007|0.001236|0.000035|0|0|0.014831|0.000423|0.018989|0.000542|35.062921|0.014157|0.002472|0.00007|0.174603|89|0.005843|0|0||0||||||||361|0|6|0|0|0
T|UBSA|202609|SMTI|ODD|1000|LYNYN|97|207961.91|5939|0|848|0|848|0|0|0|0|0|0|0|0.014057|0.000402|0.014858|0.000425|0.019316|0.000552|0.013208|0.000378|-0.002005|-0.000057|34.969104|0.016557|0.016557|0.000473|1|0|||848|0|0||||||||1940|0||||
T|UBSA|202609|SMTI|ODD|250|LNNYN|32|11959.89|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTI|ODD|250|LNYYN|2308|1187727.77|33908|0|188|0|188|0|0|0|0|0|0|0|0|0|0.000479|0.000014|0.017447|0.000498|0.020106|0.000574|0.024096|0.000687|35.049255|0.015532|0|0|0|188|0.007766|0|0||0||||||||207|0|13|0|0|0
T|UBSA|202609|SMTI|ODD|250|LYNYN|91|55518.86|1585|0|450|0|439|0|11|0|0|0|0|0|0.013756|0.000393|0.014978|0.000428|0.021156|0.000604|0.026867|0.000767|0.025311|0.000723|35.0231|0.015|0.015|0.000428|1|0|||450|0.024444|0||||||||690|0||||
T|UBSA|202609|SMTI|ROUND|1000|LNNNN|17|61253|1748|1648|100|0|100|0|0|0|0|0|0|0|0.06|0.001721|0.06|0.001721|-0.01|-0.000287|-0.01|-0.000287|0|0|34.86||||||||||||||||||||1|66|6|0
T|UBSA|202609|SMTI|ROUND|1000|LNNYN|957|3360548.53|95813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTI|ROUND|1000|LNYNN|2|6975|200|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|-0.02|-0.000573|0.02|0.000573|-0.025|-0.000717|34.8825|0.075|0.015|0.00043|0.2|200|0.03|110132.5|0||0||||||||200|0|2|179|179|110132.5
T|UBSA|202609|SMTI|ROUND|1000|LNYYN|1087|3840537.79|109606|0|126|0|126|0|0|0|0|0|0|0|0|0|0|0|0.031825|0.000909|0.031905|0.000912|0.032698|0.000934|34.992421|0.010556|0|0|0|126|0.005278|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SMTI|ROUND|1000|LYNYN|115|413765.62|11823|0|3309|0|3307|0|2|0|0|0|0|0|0.022031|0.000629|0.022076|0.000631|0.027223|0.000778|0.031006|0.000886|0.02249|0.000642|35.008422|0.025488|0.023868|0.000682|0.936448|336|0.007976|0|2973|0.000673|0||||||||5096|0||||
T|UBSA|202609|SMTI|ROUND|10000|LNNNN|34|568200.55|16270|15770|500|0|0|0|0|0|0|0|0|500|0.03|0.000861|0|0|0|0|0.02|0.000574|-0.02|-0.000574|34.84||||||||||||||||||||1|646|601|425801
T|UBSA|202609|SMTI|ROUND|10000|LNNYN|227|2379054.75|68193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTI|ROUND|10000|LNYNN|26|366161|10500|9747|753|0|221|0|11|0|182|0|339|0|0.02093|0.0006|0.003121|0.000089|-0.004183|-0.00012|-0.024821|-0.000711|-0.010784|-0.000309|34.89415|0.110398|0.046361|0.001329|0.419945|753|0.032019|19796.988048|0||0||||||||1600|99|6|3550|2989|19796.988048
T|UBSA|202609|SMTI|ROUND|10000|LNYYN|158|1829420.81|52400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTI|ROUND|10000|LYNYN|31|356037.21|10200|0|1073|0|1073|0|0|0|0|0|0|0|0.015303|0.000436|0.015983|0.000456|0.007586|0.000216|0.017502|0.000499|0.025881|0.000738|35.075284|0.018117|0.018117|0.000517|1|0|||1073|0|0||||||||2163|0||||
T|UBSA|202609|SMTI|ROUND|20000|LNNNN|73|1847365.5|53019|53019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|SMTI|ROUND|20000|LNYNN|3|75199.23|2172|2172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTI|ROUND|20000|LNYYN|15|389035.14|11172|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00057|35.095|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SMTI|ROUND|20000|LYNYN|8|221489.55|6370|0|301|0|301|0|0|0|0|0|0|0|0.0199|0.000573|0.0199|0.000573|0.029867|0.000861|0.019934|0.000574|0.009967|0.000287|34.700183|0.019967|0.019967|0.000575|1|0|||301|0|0||||||||1500|0||||
T|UBSA|202609|SMTI|ROUND|5000|LNNNN|3|20986|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTI|ROUND|5000|LNNYN|286|1986309.03|56799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTI|ROUND|5000|LNYNN|1|6592.32|189|0|189|0|0|0|189|0|0|0|0|0|0.06|0.001719|-0.02|-0.000573|0.05|0.001432|0.01|0.000286|-0.04|-0.001146|34.905|0.07|0.05|0.001432|0.714286|189|0.01|2|0||0||||||||189|0|1|189|189|2
T|UBSA|202609|SMTI|ROUND|5000|LNYYN|352|2336161.78|66731|0|389|0|389|0|0|0|0|0|0|0|0.005141|0.000147|0.005141|0.000147|0.014344|0.00041|0.014344|0.00041|0.01455|0.000416|34.967596|0.015141|0|0|0|389|0.007571|0|0||0||||||||768|0|4|0|0|0
T|UBSA|202609|SMTI|ROUND|5000|LYNYN|54|375844.63|10762|0|1634|0|1634|0|0|0|0|0|0|0|0.015269|0.000437|0.015881|0.000455|0.030698|0.000879|0.045887|0.001314|0.047124|0.001349|34.919437|0.016524|0.016524|0.000473|1|0|||1634|0|0||||||||2618|0||||
T|UBSA|202609|SMTI|ROUND|50000|LYNYN|1|103624.5|2982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMTK|ODD|0|LNNNN|30|67.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SMTK|ODD|0|LNNYN|188|8570.24|3955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTK|ODD|0|LNYNN|2|375|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|UBSA|202609|SMTK|ODD|0|LNYYN|4298|105909.43|59663|0|400|0|389|0|11|0|0|0|0|0|0.001525|0.000675|0.001775|0.000786|0.00085|0.000376|0.01735|0.007681|0.01665|0.007371|2.258838|0.055025|0.0023|0.001018|0.041799|400|0.026363|0.0275|0||0||||||||621|0|61|0|0|0.0275
T|UBSA|202609|SMTK|ODD|0|LYNYN|79|4108.64|1928|0|395|0|395|0|0|0|0|0|0|0|0.039418|0.017813|0.039418|0.017813|0.039418|0.017813|0.039418|0.017813|0.086506|0.039092|2.212899|0.040582|0.039418|0.017813|0.971304|23|0.01|0|372|0|0||||||||395|0||||
T|UBSA|202609|SMTK|ODD|250|LNYNN|1|255.42|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|SMTK|ODD|250|LNYYN|2|543.26|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTK|ODD|250|LYNYN|4|1024.78|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMTK|ROUND|0|LNNNN|8|1850|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SMTK|ROUND|0|LNNYN|230|47196|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTK|ROUND|0|LNYYN|1136|232666.07|127239|0|1061|0|1061|0|0|0|0|0|0|0|0.010264|0.005081|0.010264|0.005081|0.008435|0.004176|0.002969|0.00147|-0.002488|-0.001232|2.019962|0.044599|0.012243|0.006061|0.274514|1061|0.016178|0|0||0||||||||1214|0|12|0|0|0
T|UBSA|202609|SMTK|ROUND|0|LYNYN|108|20495.84|10809|0|700|0|700|0|0|0|0|0|0|0|0.07|0.036995|0.062857|0.03322|0.068571|0.03624|0.078571|0.041525|0.07|0.036995|1.892143|0.078571|0.07|0.036995|0.890909|300|0.01|0|400|0|0||||||||700|0||||
T|UBSA|202609|SMTK|ROUND|1000|LNNNN|3|6209.58|3771|3771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTK|ROUND|1000|LNNYN|2|5490.72|2232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTK|ROUND|1000|LNYNN|3|5026|1900|1478|422|0|0|0|0|0|0|422|0|0|0.029976|0.011333|0.02|0.007562|0.02|0.007562|0.019882|0.007517|-0.060355|-0.022819|2.644964|0.030024|0.010024|0.00379|0.33386|422|0.01|11532.374408|0||0||||||||500|321|2|1000|600|11532.374408
T|UBSA|202609|SMTK|ROUND|1000|LNYYN|229|422389.38|196317|0|406|0|406|0|0|0|0|0|0|0|0.019704|0.008145|0.019704|0.008145|0.019704|0.008145|0.019581|0.008094|-0.019901|-0.008226|2.419261|0.118768|0|0|0|406|0.059384|0|0||0||||||||1650|0|3|0|0|0
T|UBSA|202609|SMTK|ROUND|1000|LYNYN|46|98383.22|44806|0|1300|0|1300|0|0|0|0|0|0|0|0.099231|0.04622|0.096923|0.045145|0.096154|0.044787|0.105385|0.049086|0.104615|0.048728|2.146923|0.118462|0.110769|0.051594|0.935065|500|0.01|0|800|0|0||||||||2116|100||||
T|UBSA|202609|SMTK|ROUND|10000|LNYYN|4|41600|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTK|ROUND|10000|LYNYN|28|443863.11|235399|0|400|0|400|0|0|0|0|0|0|0|0.05|0.031746|0.05|0.031746|0.06|0.038095|0.07|0.044444|0.095|0.060317|1.575|0.08|0.07|0.044444|0.875|200|0.01|0|200|0|0||||||||2800|0||||
T|UBSA|202609|SMTK|ROUND|20000|LYNYN|10|298818.6|168918|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.018205|-0.03|-0.015605|-0.015|-0.007802|-0.045|-0.023407|-0.02|-0.010403|1.9225|0.045|0.045|0.023407|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|SMTK|ROUND|250|LNNNN|18|10073.91|4249|4249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|459|0|
T|UBSA|202609|SMTK|ROUND|250|LNNYN|114|43828.08|18376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMTK|ROUND|250|LNYNN|4|2720.1|1053|1053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|26|
T|UBSA|202609|SMTK|ROUND|250|LNYYN|599|260723.59|114741|0|1233|0|933|0|300|0|0|0|0|0|0.031103|0.014288|0.035969|0.016523|-0.01399|-0.006427|-0.010746|-0.004937|-0.030292|-0.013915|2.176869|0.10459|0.059205|0.027197|0.566067|1233|0.022693|0.243309|0||0||||||||1617|100|11|107|107|0.243309
T|UBSA|202609|SMTK|ROUND|250|LYNYN|79|39448.54|18046|0|1079|0|1079|0|0|0|0|0|0|0|-0.004115|-0.002016|0.004226|0.002071|0.014022|0.006871|-0.003883|-0.001903|-0.061511|-0.030142|2.040667|0.050992|0.030176|0.014787|0.591785|479|0.023445|0|600|0|0||||||||949|200||||
T|UBSA|202609|SMTK|ROUND|5000|LNYYN|9|59257.44|22256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMTK|ROUND|5000|LYNYN|12|86870.77|41475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMTK|ROUND|50000|LYNYN|1|55130|29800|0|200|0|200|0|0|0|0|0|0|0|0.02|0.010899|0|0|-0.01|-0.00545|-0.03|-0.016349|-0.03|-0.016349|1.835|0.03|0.02|0.010899|0.666667|100|0.01|0|100|0|0||||||||28900|0||||
T|UBSA|202609|SMU|ODD|0|LNNYN|798|88881.35|15221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMU|ODD|0|LNYYN|690|58092.21|7088|0|178|0|152|0|26|0|0|0|0|0|0.000562|0.000097|0.004213|0.00073|-0.002528|-0.000438|0.022753|0.003942|0.031292|0.005422|5.77177|0.014551|0|0|0|178|0.007275|0.146067|0||0||||||||208|0|8|0|0|0.146067
T|UBSA|202609|SMU|ODD|0|LYNYN|65|5215.94|863|0|94|0|94|0|0|0|0|0|0|0|0.007128|0.001397|0.007128|0.001397|0.010106|0.001981|0.018191|0.003565|0.065745|0.012884|5.102713|0.01117|0.009787|0.001918|0.87619|10|0.0065|0|84|0|0||||||||94|0||||
T|UBSA|202609|SMU|ODD|1000|LNNYN|1|1122.82|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMU|ODD|1000|LNYYN|8|9442.96|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMU|ODD|250|LNNYN|146|52570.04|9771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMU|ODD|250|LNYYN|134|64731.63|6756|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.004545|0.000508|0.017273|0.001931|-0.009091|-0.001016|8.944091|0.042727|0|0|0|11|0.021364|0|0||0||||||||94|0|2|0|0|0
T|UBSA|202609|SMU|ODD|250|LYNYN|34|13834.74|2005|0|130|0|130|0|0|0|0|0|0|0|-0.002308|-0.000396|0.023846|0.004087|0.062308|0.01068|0.095385|0.016349|0.331538|0.056826|5.834231|0.016154|0.016154|0.002769|1|0|||130|0|0||||||||130|0||||
T|UBSA|202609|SMU|ROUND|1000|LNNNN|199|807088.36|44065|43877|188|0|0|0|150|0|0|38|0|0|-0.035745|-0.002145|-0.027766|-0.001666|0.004149|0.000249|-0.03383|-0.00203|0.08383|0.00503|16.66734||||||||||||||||||||2|302|299|5438.619378
T|UBSA|202609|SMU|ROUND|1000|LNNYN|253|420891.58|33652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMU|ROUND|1000|LNYYN|407|1014246.84|122096|0|3798|0|3798|0|0|0|0|0|0|0|-0.000532|-0.000075|0.007462|0.001047|-0.006314|-0.000886|0.015982|0.002243|0.105219|0.01477|7.124003|0.016327|0|0|0|3798|0.008164|0|0||0||||||||10072|0|28|0|0|0
T|UBSA|202609|SMU|ROUND|1000|LYNYN|95|209012.53|31932|0|6506|0|6206|0|300|0|0|0|0|0|0.016898|0.002529|0.014856|0.002223|0.006849|0.001025|0.018054|0.002702|0.013578|0.002032|6.681698|0.022519|0.021342|0.003194|0.947717|537|0.007132|0|5969|0.05026|0||||||||8607|0||||
T|UBSA|202609|SMU|ROUND|10000|LNNNN|6|114830|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SMU|ROUND|10000|LNYYN|3|51432.28|8052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMU|ROUND|10000|LYNYN|18|282225.47|45040|0|8709|0|8709|0|0|0|0|0|0|0|0.002631|0.000373|0.008085|0.001146|-0.003032|-0.00043|-0.012827|-0.001818|-0.00767|-0.001087|7.056238|0.018124|0.021339|0.003024|1.177395|400|0.01|0|6509|0|1800|0.01|0||||||19736|1400||||
T|UBSA|202609|SMU|ROUND|20000|LNNNN|8|164420|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMU|ROUND|20000|LNYYN|6|144291.2|24160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMU|ROUND|20000|LYNYN|8|208014.66|34108|0|8037|0|2689|0|5348|0|0|0|0|0|0.007525|0.001416|0.007525|0.001416|0.007401|0.001393|0.01723|0.003242|0.067433|0.012689|5.314369|0.01|0.009516|0.001791|0.951599|389|0.005|0|7648|0.699268|0||||||||16037|0||||
T|UBSA|202609|SMU|ROUND|250|LNNYN|3536|2264081.42|355895|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.001563|0.006667|0.001042|0.04|0.006252|0.063333|0.009898|6.398333||||||||||||||||||||3|0|0|0
T|UBSA|202609|SMU|ROUND|250|LNYYN|414|271446.78|43406|0|520|0|520|0|0|0|0|0|0|0|-0.001115|-0.000144|0.003346|0.000431|-0.003923|-0.000506|-0.018462|-0.002379|0.023692|0.003053|7.759404|0.015115|0|0|0|520|0.007558|0|0||0||||||||971|0|8|0|0|0
T|UBSA|202609|SMU|ROUND|250|LYNYN|137|89037.14|14863|0|1301|0|1000|0|301|0|0|0|0|0|0.006925|0.001219|0.005388|0.000948|-0.002298|-0.000404|0.016149|0.002842|0.037671|0.00663|5.682218|0.010769|0.01|0.00176|0.928622|100|0.005|0|1201|0.250624|0||||||||1301|0||||
T|UBSA|202609|SMU|ROUND|5000|LNNYN|3|21013|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMU|ROUND|5000|LNYYN|36|240626|32800|0|600|0|600|0|0|0|0|0|0|0|0|0|0.003333|0.000464|0.01|0.001393|0.043333|0.006035|-0.01|-0.001393|7.18|0.013333|0|0|0|600|0.006667|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|SMU|ROUND|5000|LYNYN|25|170998.52|29398|0|4054|0|4054|0|0|0|0|0|0|0|0.00408|0.000694|0.00408|0.000694|0.01964|0.003339|0.029127|0.004952|0.027|0.004591|5.881507|0.01|0.01|0.0017|1|0|||4054|0|0||||||||5354|500||||
T|UBSA|202609|SMU|ROUND|50000|LNYYN|2|101073.28|18752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMU|ROUND|50000|LYNYN|3|304509|56706|0|1625|0|1625|0|0|0|0|0|0|0|0.01|0.001324|0.03|0.003971|-0.03|-0.003971|-0.23|-0.030443|-0.16|-0.021178|7.555|0.01|0.03|0.003971|3|0|||0||1625|0.01|0||||||400|0||||
T|UBSA|202609|SMUP|ODD|0|LNNYN|35|6889.49|1557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMUP|ODD|0|LNYYN|162|13859.77|3338|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.004436|0|0|-0.0575|-0.017006|3.38125|0.0125|0|0|0|4|0.00625|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|SMUP|ODD|0|LYNYN|34|2939.24|710|0|53|0|53|0|0|0|0|0|0|0|0.02434|0.004717|0.02434|0.004717|0.063396|0.012286|0.063396|0.012286|-0.138302|-0.026803|5.159906|0.031887|0.02434|0.004717|0.763314|20|0.01|0|33|0|0||||||||53|0||||
T|UBSA|202609|SMUP|ODD|250|LNNYN|23|9013.08|1832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMUP|ODD|250|LNYYN|40|14362|2791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMUP|ODD|250|LYNYN|6|1823.66|405|0|62|0|62|0|0|0|0|0|0|0|0.03|0.007101|0.03|0.007101|0.03|0.007101|0.06|0.014201|0.05|0.011834|4.225|0.03|0.03|0.007101|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|SMUP|ROUND|1000|LNNYN|11|14295.71|2699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMUP|ROUND|1000|LNYYN|74|158313.36|34379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMUP|ROUND|1000|LYNYN|16|35965.23|8004|0|1436|0|1436|0|0|0|0|0|0|0|0.017465|0.004928|0.01468|0.004142|0.019805|0.005588|0.010056|0.002837|0.037772|0.010657|3.544248|0.017465|0.017465|0.004928|1|0|||1436|0|0||||||||1536|0||||
T|UBSA|202609|SMUP|ROUND|10000|LNYYN|2|24102.64|5966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMUP|ROUND|10000|LYNYN|5|64757|15600|0|3809|0|3809|0|0|0|0|0|0|0|-0.009236|-0.001777|-0.008425|-0.001621|-0.048425|-0.009315|-0.018425|-0.003544|-0.023823|-0.004583|5.198441|0.02|0.019953|0.003838|0.997637|9|0.01|0|3800|0|0||||||||5200|0||||
T|UBSA|202609|SMUP|ROUND|200000|LYNYN|1|348634|68900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMUP|ROUND|250|LNNYN|628|299481.95|64822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMUP|ROUND|250|LNYYN|248|134202.43|29545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMUP|ROUND|250|LYNYN|43|23400.19|5515|0|544|0|544|0|0|0|0|0|0|0|0.016765|0.003921|0.016765|0.003921|0.020515|0.004798|0.050294|0.011763|0.079853|0.018676|4.275625|0.02125|0.020662|0.004832|0.972318|32|0.005|0|512|0|0||||||||1000|0||||
T|UBSA|202609|SMUP|ROUND|5000|LNYYN|1|5268|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMUP|ROUND|5000|LYNYN|7|50140|10898|0|2100|0|2100|0|0|0|0|0|0|0|0.009462|0.002344|0.009462|0.002344|0.017081|0.004232|0.097557|0.024172|0.102319|0.025352|4.035952|0.01|0.009938|0.002462|0.99381|13|0.005|0|2087|0|0||||||||5900|0||||
T|UBSA|202609|SMUP|ROUND|50000|LYNYN|1|136483.38|26973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMWB|ODD|0|LNNNN|49|435.16|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMWB|ODD|0|LNNYN|730|40031.26|4917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMWB|ODD|0|LNYYN|13735|747797.74|91497|0|597|0|596|0|1|0|0|0|0|0|0.00191|0.000234|0.002161|0.000265|0.005494|0.000673|0.010553|0.001292|0.015109|0.001849|8.16933|0.031591|0.001943|0.000238|0.061506|595|0.014874|0.001681|2|0|0||||||||717|0|189|0|0|0.001675
T|UBSA|202609|SMWB|ODD|0|LYNYN|824|40037.65|4875|0|2223|0|2178|0|45|0|0|0|0|0|0.019163|0.002324|0.018848|0.002286|0.016208|0.001966|0.016473|0.001998|0.009501|0.001152|8.245011|0.01955|0.01937|0.002349|0.990796|20|0.01|0|2203|0.020427|0||||||||2640|0||||
T|UBSA|202609|SMWB|ODD|250|LNNYN|227|103401.51|13355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMWB|ODD|250|LNYYN|1161|547106.52|66675|0|569|0|569|0|0|0|0|0|0|0|0.012127|0.001505|0.010545|0.001309|0.013972|0.001734|0.014183|0.00176|0.028822|0.003577|8.058603|0.023497|0.00812|0.001008|0.34555|569|0.007689|0|0||0||||||||848|0|14|0|0|0
T|UBSA|202609|SMWB|ODD|250|LYNYN|265|106834.08|13461|0|7694|0|7628|0|66|0|0|0|0|0|0.018698|0.002389|0.018465|0.002359|0.018356|0.002345|0.016439|0.0021|0.020545|0.002624|7.828163|0.031317|0.018923|0.002417|0.604233|2667|0.017878|0|5027|0.013129|0||||||||9450|0||||
T|UBSA|202609|SMWB|ROUND|1000|LNNNN|137|240475.5|27550|27150|400|0|0|0|400|0|0|0|0|0|0.05|0.005764|0.05|0.005764|0.05|0.005764|0.02|0.002305|-0.04|-0.004611|8.675||||||||||||||||||||2|1181|738|3.995263
T|UBSA|202609|SMWB|ROUND|1000|LNNYN|673|1212231.44|148979|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000581|-0.005|-0.000581|-0.035|-0.004067|-0.03|-0.003486|0.005|0.000581|8.605||||||||||||||||||||2|0|0|0
T|UBSA|202609|SMWB|ROUND|1000|LNYYN|914|1489611.59|180572|0|5143|0|4843|0|300|0|0|0|0|0|0.000406|0.000049|0.000675|0.000081|0.004705|0.000566|0.006702|0.000807|0.010848|0.001306|8.307367|0.033397|0.00453|0.000545|0.135654|5143|0.014433|0.058332|0||0||||||||9188|100|43|0|0|0.058332
T|UBSA|202609|SMWB|ROUND|1000|LYNYN|186|324852.76|38688|0|16969|0|16354|0|615|0|0|0|0|0|0.016908|0.001989|0.017577|0.002068|0.017302|0.002036|0.016776|0.001974|0.026465|0.003114|8.498896|0.036574|0.023167|0.002726|0.633431|6709|0.016955|0.070204|10260|0.014035|0||||||||23831|209||||
T|UBSA|202609|SMWB|ROUND|10000|LNNYN|6|89894.07|10970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMWB|ROUND|10000|LNYYN|38|529397.94|61488|0|440|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002548|-0.02|-0.002548|7.85|0.02|0|0|0|440|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SMWB|ROUND|10000|LYNYN|12|156593.92|19161|0|1451|0|1451|0|0|0|0|0|0|0|0.003715|0.00047|0.003715|0.00047|0.003715|0.00047|0.00827|0.001047|0.156995|0.019867|7.902136|0.019311|0.013246|0.001676|0.685939|440|0.01|0|1011|0|0||||||||3200|490||||
T|UBSA|202609|SMWB|ROUND|20000|LNNYN|25|677080.84|83243|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.001198|-0.01|-0.001198|-0.01|-0.001198|-0.01|-0.001198|-0.02|-0.002397|8.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMWB|ROUND|20000|LNYYN|29|867356.56|106791|0|2410|0|2410|0|0|0|0|0|0|0|0.043801|0.005563|0.043801|0.005563|0.045867|0.005825|0.052913|0.00672|0.098813|0.012549|7.874253|0.045436|0.008714|0.001107|0.191781|2410|0.018361|0|0||0||||||||3300|608|5|0|0|0
T|UBSA|202609|SMWB|ROUND|20000|LYNYN|6|181185.28|22416|0|3960|0|1710|0|2250|0|0|0|0|0|-0.002399|-0.000291|0.001894|0.00023|0.001818|0.00022|0.001818|0.00022|0.001869|0.000226|8.251869|0.035657|0.034899|0.004229|0.978754|150|0.01|0|3810|0.590551|0||||||||2400|2150||||
T|UBSA|202609|SMWB|ROUND|250|LNNYN|2143|1764794.7|214834|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000425|0.016667|0.002127|0.016667|0.002127|0.026667|0.003404|0.013333|0.001702|7.835||||||||||||||||||||3|0|0|0
T|UBSA|202609|SMWB|ROUND|250|LNYYN|1564|1313511.4|159776|0|7038|0|7038|0|0|0|0|0|0|0|0.01242|0.001493|0.013755|0.001653|0.010257|0.001233|0.016104|0.001935|0.020685|0.002486|8.321248|0.040563|-0.000997|-0.00012|-0.02459|7038|0.02078|0|0||0||||||||7850|0|76|0|0|0
T|UBSA|202609|SMWB|ROUND|250|LYNYN|294|248155.55|30934|0|16393|0|15829|0|564|0|0|0|0|0|0.028615|0.003594|0.028555|0.003587|0.029115|0.003657|0.025979|0.003263|0.023932|0.003006|7.960967|0.041095|0.029735|0.003735|0.723574|5622|0.016562|0.082533|10771|0.009284|0||||||||19504|71||||
T|UBSA|202609|SMWB|ROUND|5000|LNNNN|51|424890|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SMWB|ROUND|5000|LNNYN|5|35960.77|4196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMWB|ROUND|5000|LNYYN|43|295704.94|36417|0|1001|0|1001|0|0|0|0|0|0|0|-0.000999|-0.000117|0.001998|0.000234|0.000989|0.000116|-0.028971|-0.0034|-0.048032|-0.005637|8.521503|0.012997|0|0|0|1001|0.006499|0|0||0||||||||3000|0|5|0|0|0
T|UBSA|202609|SMWB|ROUND|5000|LYNYN|11|70844.16|8409|0|820|0|820|0|0|0|0|0|0|0|0.012439|0.001442|0.012439|0.001442|0.002195|0.000254|-0.047561|-0.005512|-0.071951|-0.008339|8.628659|0.022195|0.019756|0.00229|0.89011|100|0.01|0|720|0|0||||||||1694|0||||
T|UBSA|202609|SMWB|ROUND|50000|LNNYN|2|132149.7|16037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMWB|ROUND|50000|LNYYN|68|4728728.6|535824|0|203|0|203|0|0|0|0|0|0|0|-0.010148|-0.00121|-0.010148|-0.00121|-0.010148|-0.00121|-0.030148|-0.003595|-0.000148|-0.000018|8.385|0.03|0.009852|0.001175|0.328407|203|0.010074|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|SMWB|ROUND|50000|LYNYN|2|124449.39|15247|0|251|0|251|0|0|0|0|0|0|0|-0.013984|-0.00167|-0.013984|-0.00167|-0.013984|-0.00167|-0.013984|-0.00167|0.016016|0.001912|8.375|0.01|0.006016|0.000718|0.601594|100|0.005|0|151|0|0||||||||700|0||||
T|UBSA|202609|SMX|ODD|0|LNNNN|208|22682.88|1326|1324|2|0|0|0|0|0|1|0|1|0|-0.675|-0.040644|-0.965|-0.058106|-0.71|-0.042752|-0.825|-0.049676|-0.825|-0.049676|16.6075||||||||||||||||||||2|99|19|81716
T|UBSA|202609|SMX|ODD|0|LNNYN|82|6714.09|563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMX|ODD|0|LNYYN|1076|74760.18|4893|0|164|0|164|0|0|0|0|0|0|0|-0.006098|-0.000551|-0.045671|-0.00413|-0.023841|-0.002156|-0.051159|-0.004627|-0.077866|-0.007042|11.056982|0.416646|0.000915|0.000083|0.002195|164|0.207866|0|0||0||||||||164|0|34|0|0|0
T|UBSA|202609|SMX|ODD|0|LYNYN|17|1225.11|117|0|35|0|35|0|0|0|0|0|0|0|0.292286|0.028301|0.292286|0.028301|0.297143|0.028771|0.283143|0.027416|-0.234|-0.022657|10.327714|0.416|0.292|0.028273|0.701923|33|0.065758|0|2|0|0||||||||35|0||||
T|UBSA|202609|SMX|ODD|1000|LNNNN|11|16117.1|938|938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMX|ODD|1000|LNNYN|9|10832.45|685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMX|ODD|1000|LNYYN|30|39195.63|2429|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.022075|11.325|0.25|0|0|0|98|0.125|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|SMX|ODD|1000|LYNYN|3|3679.68|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMX|ODD|250|LNNNN|161|63518.03|3789|3734|55|0|0|0|0|0|0|55|0|0|-0.76|-0.045373|-0.76|-0.045373|-0.76|-0.045373|-0.07|-0.004179|-0.4|-0.023881|16.75||||||||||||||||||||1|162|107|10816
T|UBSA|202609|SMX|ODD|250|LNNYN|18|11052.17|1032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMX|ODD|250|LNYNN|10|3016.31|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMX|ODD|250|LNYYN|195|108720.75|10107|0|686|0|686|0|0|0|0|0|0|0|0.037609|0.003488|0.041108|0.003813|0.062828|0.005828|0.090379|0.008383|0.06723|0.006236|10.781071|0.357128|0.041983|0.003894|0.117556|686|0.157573|0|0||0||||||||753|0|15|0|0|0
T|UBSA|202609|SMX|ODD|250|LYNNN|4|1209.38|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMX|ODD|250|LYNYN|28|17608.95|1956|0|412|0|412|0|0|0|0|0|0|0|0.346141|0.039555|0.349417|0.03993|0.366286|0.041858|0.367306|0.041974|0.36699|0.041938|8.750765|0.406626|0.337767|0.038599|0.830657|412|0.03443|0|0||0||||||||412|0||||
T|UBSA|202609|SMX|ROUND|1000|LNNNN|257|466993.86|26574|26374|200|0|0|0|100|0|0|0|100|0|-0.815|-0.046618|-0.815|-0.046618|-0.835|-0.047762|-0.785|-0.044902|-0.73|-0.041756|17.4825||||||||||||||||||||2|1733|618|147319
T|UBSA|202609|SMX|ROUND|1000|LNNYN|25|52843.36|4406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMX|ROUND|1000|LNYYN|242|393964.11|33488|0|1500|0|1400|0|100|0|0|0|0|0|0.119333|0.009565|0.113333|0.009084|0.124|0.009939|0.115333|0.009244|0.058667|0.004702|12.476|0.56|0.194|0.01555|0.346429|1500|0.183|0.066667|0||0||||||||1600|100|13|0|0|0.066667
T|UBSA|202609|SMX|ROUND|1000|LYNYN|54|95686.24|7982|0|1274|0|1274|0|0|0|0|0|0|0|0.410785|0.033662|0.41354|0.033888|0.414976|0.034006|0.403446|0.033061|0.314301|0.025756|12.203179|0.511586|0.426091|0.034916|0.832883|1074|0.050708|0|200|0|0||||||||1558|101||||
T|UBSA|202609|SMX|ROUND|10000|LYNYN|1|16349.08|1606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMX|ROUND|250|LNNYN|75|55942.92|7528|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002963|-0.02|-0.002963|-0.06|-0.008889|-0.09|-0.013333|-0.09|-0.013333|6.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|SMX|ROUND|250|LNYYN|354|285309.35|35851|0|1218|0|1218|0|0|0|0|0|0|0|0.01046|0.001283|0.022562|0.002768|0.018456|0.002264|0.007685|0.000943|-0.188966|-0.023184|8.150796|0.302085|0.049557|0.00608|0.164048|1218|0.126264|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|SMX|ROUND|250|LYNYN|68|52934.65|6914|0|935|0|935|0|0|0|0|0|0|0|0.314021|0.03953|0.282118|0.035514|0.268866|0.033845|0.285979|0.036|0.286|0.036002|7.943941|0.371048|0.340353|0.042844|0.917274|935|0.015348|0|0||0||||||||1100|0||||
T|UBSA|202609|SMX|ROUND|5000|LNYYN|1|5650|500|0|401|0|401|0|0|0|0|0|0|0|0.052893|0.004733|0.052893|0.004733|0.052893|0.004733|0.052893|0.004733|0.772893|0.069163|11.175|0.35|0.052893|0.004733|0.151122|401|0.148554|0|0||0||||||||100|301|1|0|0|0
T|UBSA|202609|SMX|ROUND|5000|LYNYN|3|23770.15|2169|0|140|0|140|0|0|0|0|0|0|0|0.045429|0.004479|0.038214|0.003768|-0.020286|-0.002|-0.031429|-0.003099|-0.0785|-0.00774|10.142071|0.273286|0.267714|0.026396|0.979613|39|0.01|0|101|0|0||||||||800|0||||
T|UBSA|202609|SMXT|ODD|0|LNNNN|182|1784.7|788|787|1|0|0|0|0|0|0|1|0|0|-0.06|-0.027523|-0.06|-0.027523|-0.06|-0.027523|-0.02|-0.009174|-0.01|-0.004587|2.18||||||||||||||||||||1|17|7|23339
T|UBSA|202609|SMXT|ODD|0|LNNYN|45|818.64|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMXT|ODD|0|LNYYN|1287|20395.9|8428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMXT|ODD|0|LYNYN|78|813.52|367|0|61|0|61|0|0|0|0|0|0|0|0.04|0.014184|0.04|0.014184|0.04|0.014184|0.04|0.014184|0.04|0.014184|2.82|0.04|0.04|0.014184|1|0|||61|0|0||||||||61|0||||
T|UBSA|202609|SMXT|ODD|250|LNNYN|1|285.12|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMXT|ROUND|0|LNNNN|35|7637.34|3501|3405|96|0|0|0|0|0|0|0|96|0|-0.05|-0.025381|-0.05|-0.025381|-0.05|-0.025381|-0.05|-0.025381|0.07|0.035533|1.97||||||||||||||||||||1|410|400|132894
T|UBSA|202609|SMXT|ROUND|0|LNNYN|3|670|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMXT|ROUND|0|LNYYN|36|7796|3600|0|400|0|400|0|0|0|0|0|0|0|0.0475|0.021518|0.055|0.024915|0.045|0.020385|0.0475|0.021518|0.04|0.01812|2.2075|0.15|0.0675|0.030578|0.45|400|0.04125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SMXT|ROUND|0|LYNYN|6|1323|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMXT|ROUND|1000|LNNNN|160|319523.49|136503|136474|29|0|0|0|0|0|0|6|0|23|-0.110345|-0.04986|-0.107931|-0.048769|-0.105862|-0.047834|-0.093103|-0.042069|-0.065517|-0.029604|2.213103||||||||||||||||||||2|4040|3284|929789.413793
T|UBSA|202609|SMXT|ROUND|1000|LYNYN|2|2940.75|1267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMXT|ROUND|250|LNNNN|78|36158.3|14814|14814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|412|306|
T|UBSA|202609|SMXT|ROUND|250|LNYYN|21|8538.2|3692|0|129|0|129|0|0|0|0|0|0|0|0.082868|0.03779|0.093566|0.042668|0.070698|0.03224|0.074264|0.033866|0.064264|0.029306|2.192868|0.14|0.12|0.054723|0.857143|129|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SMXT|ROUND|250|LYNYN|11|5537.66|2497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMXT|ROUND|5000|LNYYN|1|8454.6|3843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMXWW|ODD|0|LNYYN|744|460.86|28082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMXWW|ODD|0|LYNYN|19|7.66|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMXWW|ROUND|0|LNYYN|68|253|15100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMXWW|ROUND|0|LYNYN|2|27|1821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMYY|ODD|0|LNNYN|7|71.59|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMYY|ODD|0|LNYYN|4046|361449.75|60704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMYY|ODD|0|LYNYN|260|11128.1|1864|0|43|0|43|0|0|0|0|0|0|0|0.016047|0.0027|0.016047|0.0027|0.016047|0.0027|0.01814|0.003052|0.014186|0.002387|5.94407|0.016047|0.016047|0.0027|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|SMYY|ODD|250|LNYYN|9|3407.82|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMYY|ROUND|1000|LNNNN|37|72683.17|12124|12124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMYY|ROUND|1000|LYNYN|4|5387|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMYY|ROUND|250|LNNNN|9|5498.04|901|901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|UBSA|202609|SMYY|ROUND|250|LNNYN|32|19543|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMYY|ROUND|250|LNYYN|16|9598|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMYY|ROUND|250|LYNYN|1|801.9|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMZ|ODD|0|LNNYN|28|3478.42|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMZ|ODD|0|LNYYN|137|13308.86|897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMZ|ODD|0|LYNYN|10|665.61|51|0|8|0|7|0|1|0|0|0|0|0|0.08875|0.006104|0.08875|0.006104|0.10125|0.006963|0.0575|0.003954|0.0875|0.006018|14.540625|0.09125|0.08875|0.006104|0.972603|1|0.01|1|7|0|0||||||||8|0||||
T|UBSA|202609|SMZ|ODD|1000|LNYYN|15|17925.1|1234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMZ|ODD|1000|LYNYN|1|1010.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SMZ|ODD|250|LNNYN|4|2002.92|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMZ|ODD|250|LNYYN|82|45321.94|3108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMZ|ODD|250|LYNYN|8|3730.99|290|0|73|0|73|0|0|0|0|0|0|0|0.027123|0.002083|0.035342|0.002715|0.043562|0.003346|0.091644|0.007039|0.004384|0.000337|13.018767|0.068219|0.068219|0.00524|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|SMZ|ROUND|1000|LNNNN|121|517750|28050|28050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|SMZ|ROUND|1000|LNNYN|297|473255|31500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SMZ|ROUND|1000|LNYYN|464|734133.19|54802|0|105|0|105|0|0|0|0|0|0|0|0.028571|0.002062|0.028571|0.002062|0.028571|0.002062|0.428571|0.030933|0.550952|0.039766|13.855|0.07|0.028571|0.002062|0.408163|105|0.020714|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SMZ|ROUND|1000|LYNYN|25|36295.51|3099|0|299|0|0|0|299|0|0|0|0|0|0.146622|0.008935|0.146622|0.008935|0.146622|0.008935|-0.013378|-0.000815|0.286622|0.017466|16.41|0.16|0.146622|0.008935|0.916388|200|0.01|1|99|1|0||||||||299|0||||
T|UBSA|202609|SMZ|ROUND|10000|LNYYN|17|215973|19300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMZ|ROUND|10000|LYNYN|2|25415.75|1875|0|700|0|700|0|0|0|0|0|0|0|0.148571|0.008403|0.138571|0.007838|0.098571|0.005575|0.008571|0.000485|-0.491429|-0.027796|17.68|0.16|0.148571|0.008403|0.928571|300|0.013333|0|400|0|0||||||||200|500||||
T|UBSA|202609|SMZ|ROUND|20000|LNYYN|12|261320|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMZ|ROUND|20000|LYNYN|2|46831|3735|0|400|0|400|0|0|0|0|0|0|0|0.06|0.0041|0.05|0.003416|0.07|0.004783|0.06|0.0041|0|0|14.635|0.07|0.06|0.0041|0.857143|200|0.01|0|200|0|0||||||||100|300||||
T|UBSA|202609|SMZ|ROUND|5000|LNYYN|6|46284|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SMZ|ROUND|5000|LYNYN|4|29394|2311|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000795|-0.01|-0.000795|-0.05|-0.003976|0.6|0.047714|12.575|0.07|0|0|0|1|0.035|0|0||0||||||||500|0||||
T|UBSA|202609|SN|ODD|0|LNNNN|114|21552.1|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SN|ODD|0|LNNYN|855|146521.04|855|0|5|0|5|0|0|0|0|0|0|0|-0.046|-0.000272|-0.058|-0.000343|0.03|0.000177|-0.166|-0.000981|-0.63|-0.003723|169.225||||||||||||||||||||5|0|0|0
T|UBSA|202609|SN|ODD|0|LNYYN|4898|838417.24|4898|0|229|0|222|0|7|0|0|0|0|0|0.032576|0.00019|0.031747|0.000185|0.050393|0.000294|0.010873|0.000063|-0.07655|-0.000446|171.66155|0.290262|0.030131|0.000176|0.103806|229|0.130066|0.030568|0||0||||||||229|0|229|1|1|0.030568
T|UBSA|202609|SN|ODD|0|LYNYN|281|47810|281|0|260|0|258|0|2|0|0|0|0|0|0.151192|0.000888|0.136808|0.000804|0.081846|0.000481|-0.042577|-0.00025|-0.299308|-0.001759|170.174058|0.322115|0.156308|0.000919|0.485254|174|0.123879|0.011494|86|0|0||||||||260|0||||
T|UBSA|202609|SN|ODD|1000|LNNNN|851|3428851.89|19658|19495|163|0|58|0|0|6|57|22|20|0|-0.071288|-0.000409|-0.100859|-0.000579|-0.092086|-0.000528|0.118896|0.000682|-0.177791|-0.00102|174.313405||||||||||||||||||||9|981|265|12970.944785
T|UBSA|202609|SN|ODD|1000|LNNYN|2753|7439326.98|43827|0|59|0|59|0|0|0|0|0|0|0|-0.022373|-0.00013|-0.032373|-0.000188|0.262542|0.001527|0.314576|0.00183|0.573051|0.003333|171.913814||||||||||||||||||||5|0|0|0
T|UBSA|202609|SN|ODD|1000|LNYNN|5|21871.01|124|97|27|0|0|0|27|0|0|0|0|0|0.08|0.000444|0.08|0.000444|-0.09|-0.0005|0.21|0.001166|0.87|0.004831|180.105|0.65|0.09|0.0005|0.138462|27|0.28|6|0||0||||||||27|0|1|20|0|6
T|UBSA|202609|SN|ODD|1000|LNYYN|9556|22626303.33|132577|0|3202|0|3171|0|31|0|0|0|0|0|0.054588|0.00032|0.055119|0.000323|0.085915|0.000504|0.120372|0.000706|0.126096|0.000739|170.573424|0.340028|0.053973|0.000316|0.15873|3202|0.143028|0.009681|0||0||||||||3864|0|272|0|0|0.009681
T|UBSA|202609|SN|ODD|1000|LYNYN|316|785147.56|4614|0|2408|0|2371|0|37|0|0|0|0|0|0.163127|0.000961|0.156225|0.000921|0.10939|0.000645|0.08027|0.000473|0.116254|0.000685|169.70735|0.229145|0.185905|0.001095|0.811302|1135|0.045868|0|1273|0.029065|0||||||||2719|0||||
T|UBSA|202609|SN|ODD|10000|LNNNN|4|49201.08|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|SN|ODD|10000|LNNYN|751|9591562.38|56060|0|242|0|242|0|0|0|0|0|0|0|-0.116281|-0.000689|-0.112314|-0.000665|-0.09595|-0.000568|0.289256|0.001714|0.149876|0.000888|168.78905||||||||||||||||||||4|0|0|0
T|UBSA|202609|SN|ODD|10000|LNYYN|3898|52516232.59|310233|0|6595|0|6504|0|91|0|0|0|0|0|0.093474|0.000539|0.093701|0.00054|0.099447|0.000573|0.114531|0.00066|0.292194|0.001685|173.443677|0.369286|0.092158|0.000531|0.249557|6595|0.138564|0.013798|0||0||||||||10171|0|130|0|0|0.013798
T|UBSA|202609|SN|ODD|10000|LYNYN|186|2535716.05|14708|0|4937|0|4774|0|163|0|0|0|0|0|0.193699|0.001129|0.199449|0.001163|0.167887|0.000979|0.149688|0.000873|-0.083298|-0.000486|171.520884|0.262129|0.215313|0.001255|0.821401|2267|0.050977|0.05161|2670|0.017228|0||||||||7022|0||||
T|UBSA|202609|SN|ODD|250|LNNYN|2546|1609711.8|9376|0|4|0|4|0|0|0|0|0|0|0|0.025|0.000146|0.01|0.000058|0.095|0.000554|-0.22|-0.001284|-0.275|-0.001604|171.405||||||||||||||||||||2|0|0|0
T|UBSA|202609|SN|ODD|250|LNYYN|8203|4901332.12|28653|0|749|0|733|0|16|0|0|0|0|0|0.027997|0.000164|0.031816|0.000186|0.073525|0.000431|0.081669|0.000479|0.014619|0.000086|170.660748|0.266595|0.028678|0.000168|0.107572|749|0.118959|0.021362|0||0||||||||800|0|232|0|0|0.021362
T|UBSA|202609|SN|ODD|250|LYNYN|203|122255|713|0|551|0|538|0|13|0|0|0|0|0|0.146116|0.000855|0.127314|0.000745|0.114174|0.000668|0.111797|0.000654|0.10392|0.000608|170.941044|0.209456|0.154029|0.000901|0.735378|280|0.054536|0.007143|271|0.04059|0||||||||573|0||||
T|UBSA|202609|SN|ODD|5000|LNNYN|2282|16045183.44|95710|0|131|0|131|0|0|0|0|0|0|0|-0.008397|-0.000049|-0.015496|-0.00009|0.068855|0.000399|-0.231679|-0.001343|-1.294885|-0.007506|172.507405||||||||||||||||||||4|0|0|0
T|UBSA|202609|SN|ODD|5000|LNYYN|5220|38091027.65|224093|0|4085|0|3983|0|102|0|0|0|0|0|0.06765|0.000392|0.067271|0.00039|0.113716|0.000659|0.060867|0.000353|0.002029|0.000012|172.650345|0.317307|0.07175|0.000416|0.226123|4085|0.122778|0.024969|0||0||||||||5786|0|138|0|0|0.024969
T|UBSA|202609|SN|ODD|5000|LYNYN|166|1188398.11|6923|0|2351|0|2256|0|95|0|0|0|0|0|0.077133|0.00045|0.071957|0.00042|-0.006678|-0.000039|-0.082658|-0.000482|0.036555|0.000213|171.347863|0.212807|0.159277|0.00093|0.748456|890|0.071713|0|1431|0.066387|30|0.03|0||||||2863|0||||
T|UBSA|202609|SN|ROUND|10000|LNNNN|302|5217395|30200|29959|241|0|0|0|0|0|241|0|0|0|-0.095892|-0.000568|-0.008506|-0.00005|-0.357759|-0.002119|0.248174|0.00147|0.723527|0.004284|168.872469||||||||||||||||||||3|1391|890|4786.692946
T|UBSA|202609|SN|ROUND|10000|LNNYN|26063|449228554.54|2607725|0|933|0|933|0|0|0|0|0|0|0|0.132969|0.000783|0.081543|0.00048|-0.080086|-0.000471|-0.226967|-0.001336|0.41194|0.002425|169.86074||||||||||||||||||||11|0|0|0
T|UBSA|202609|SN|ROUND|10000|LNYNN|4|67721|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|UBSA|202609|SN|ROUND|10000|LNYYN|32019|537097286.79|3204583|0|22676|0|22073|0|603|0|0|0|0|0|0.015723|0.000091|0.040996|0.000238|0.060675|0.000353|0.119372|0.000694|0.208706|0.001213|172.082742|0.301584|0.013663|0.000079|0.045304|22676|0.143961|0.026592|0||0||||||||32862|16|328|0|0|0.026592
T|UBSA|202609|SN|ROUND|10000|LYNYN|611|10648888.31|61320|0|12910|0|12910|0|0|0|0|0|0|0|0.130484|0.00076|0.127199|0.000741|0.17339|0.00101|0.080771|0.000471|-0.072265|-0.000421|171.62556|0.317417|0.228936|0.001334|0.721249|5384|0.112641|0|7294|0|232|0.152241|0||||||16412|38||||
T|UBSA|202609|SN|ROUND|20000|LNNNN|13|513070.95|2947|2947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|SN|ROUND|20000|LNNYN|1297|39830637.04|231255|0|400|0|400|0|0|0|0|0|0|0|-0.1119|-0.00064|-0.1019|-0.000583|-0.2269|-0.001298|-0.3469|-0.001985|-0.2019|-0.001155|174.7825||||||||||||||||||||2|0|0|0
T|UBSA|202609|SN|ROUND|20000|LNYYN|3859|109542081.75|632400|0|17216|0|16973|0|243|0|0|0|0|0|0.038712|0.000224|0.06297|0.000364|0.048494|0.00028|0.188783|0.001091|0.142978|0.000826|173.06756|0.308476|0.03924|0.000227|0.127205|17216|0.134618|0.014115|0||0||||||||21376|3107|144|0|0|0.014115
T|UBSA|202609|SN|ROUND|20000|LYNYN|214|7292079.66|42624|0|19988|0|19253|0|735|0|0|0|0|0|0.112328|0.000657|0.051017|0.000298|0.073553|0.00043|0.046938|0.000274|0.149819|0.000876|171.056475|0.237868|0.199576|0.001167|0.839022|8737|0.052184|0.020259|10040|0.055578|1211|0.060487|0||||||21482|3371||||
T|UBSA|202609|SN|ROUND|200000|LNNYN|56|18117024.5|106028|0|1298|0|1298|0|0|0|0|0|0|0|0.10178|0.000629|0.10178|0.000629|0.082812|0.000512|-0.527881|-0.003261|-0.073313|-0.000453|161.890112||||||||||||||||||||3|0|0|0
T|UBSA|202609|SN|ROUND|200000|LNYYN|133|52389329.06|308108|0|11413|0|11088|0|325|0|0|0|0|0|-0.039542|-0.000231|-0.009228|-0.000054|-0.025432|-0.000148|-0.107025|-0.000624|0.110447|0.000644|171.385581|0.220691|0.021485|0.000125|0.097354|11413|0.099603|0.028476|0||0||||||||5200|7339|18|727|700|0.028476
T|UBSA|202609|SN|ROUND|200000|LYNYN|59|19130682.2|112901|0|18361|0|17036|0|1325|0|0|0|0|0|0.003769|0.000023|-0.056315|-0.00034|-0.01217|-0.000074|-0.164679|-0.000995|-0.15238|-0.000921|165.489731|0.177002|0.160264|0.000968|0.905432|3881|0.039614|0.224169|14473|0.031438|7|0.01|0||||||11700|10395||||
T|UBSA|202609|SN|ROUND|50000|LNNNN|1|50487|300|0|300|0|0|0|0|0|0|300|0|0|-0.127267|-0.000757|-0.13|-0.000773|0.03|0.000178|0.17|0.001011|0.49|0.002913|168.22||||||||||||||||||||1|151|16|22073.626667
T|UBSA|202609|SN|ROUND|50000|LNNYN|490|46348809.18|268991|0|701|0|701|0|0|0|0|0|0|0|-0.052653|-0.000306|0.204094|0.001184|-0.040713|-0.000236|-0.400086|-0.002322|-0.318573|-0.001849|172.337917||||||||||||||||||||4|0|0|0
T|UBSA|202609|SN|ROUND|50000|LNYYN|1135|87977358.17|508326|0|23329|0|22669|0|660|0|0|0|0|0|-0.060189|-0.000348|-0.009144|-0.000053|0.054965|0.000318|0.078864|0.000456|0.38038|0.002199|173.008532|0.310523|0.010676|0.000062|0.034382|23329|0.149923|0.028291|0||0||||||||19029|9319|79|0|0|0.028291
T|UBSA|202609|SN|ROUND|50000|LYNYN|271|24993292.76|146782|0|44502|0|44496|0|6|0|0|0|0|0|0.045828|0.000271|0.048372|0.000286|0.0143|0.000085|-0.122125|-0.000722|-0.007641|-0.000045|169.122078|0.255288|0.236704|0.0014|0.927203|15402|0.041124|0|24015|0|5085|0.043241|0.00118||||||47935|10365||||
T|UBSA|202609|SNA|ODD|1000|LNNNN|220|988150.34|2652|2608|44|0|13|0|0|9|9|0|13|0|-0.280909|-0.000752|-0.203409|-0.000544|-0.186591|-0.000499|0.059545|0.000159|0.279318|0.000747|373.697841||||||||||||||||||||4|259|90|54095.477273
T|UBSA|202609|SNA|ODD|1000|LNNYN|733|1742848.44|4671|0|16|0|16|0|0|0|0|0|0|0|-0.12125|-0.000327|-0.12125|-0.000327|-0.12125|-0.000327|0.015625|0.000042|-0.12125|-0.000327|370.41875||||||||||||||||||||3|0|0|0
T|UBSA|202609|SNA|ODD|1000|LNYYN|4328|10071015.52|26965|0|574|0|564|0|10|0|0|0|0|0|0.079669|0.000212|0.082108|0.000219|0.11554|0.000308|0.068415|0.000182|0.121185|0.000323|374.998014|0.463415|0.078798|0.00021|0.170038|574|0.192308|0.017422|0||0||||||||612|0|96|0|0|0.017422
T|UBSA|202609|SNA|ODD|1000|LYNYN|156|373118.16|994|0|684|0|669|0|15|0|0|0|0|0|0.234898|0.000625|0.230965|0.000615|0.200117|0.000533|0.158567|0.000422|-0.035643|-0.000095|375.674576|0.322222|0.245819|0.000654|0.762886|389|0.067172|0.010283|295|0.037288|0||||||||730|0||||
T|UBSA|202609|SNA|ODD|10000|LNNNN|84|1230641.66|3244|3244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|SNA|ODD|10000|LNNYN|52|630376.18|1685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNA|ODD|10000|LNYYN|1350|17202348.74|45863|0|418|0|385|0|33|0|0|0|0|0|0.104617|0.00028|0.097847|0.000262|0.05744|0.000154|0.017416|0.000047|-0.146746|-0.000393|373.113409|0.407536|0.111005|0.000298|0.27238|418|0.148266|0.078947|0||0||||||||600|0|18|0|0|0.078947
T|UBSA|202609|SNA|ODD|10000|LYNYN|26|324050.67|862|0|278|0|278|0|0|0|0|0|0|0|0.250072|0.000666|0.222302|0.000592|0.11|0.000293|0.044424|0.000118|0.016871|0.000045|375.706853|0.486799|0.254281|0.000677|0.522353|106|0.304906|0|172|0|0||||||||410|0||||
T|UBSA|202609|SNA|ODD|250|LNNNN|858|327607.61|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|1|
T|UBSA|202609|SNA|ODD|250|LNNYN|840|394355.7|1063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNA|ODD|250|LNYNN|5|1921.01|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNA|ODD|250|LNYYN|5683|2773048.88|7415|0|252|0|247|0|5|0|0|0|0|0|0.030913|0.000082|0.030595|0.000081|0.02627|0.00007|0.072024|0.000192|0.170317|0.000453|375.928294|0.497698|0.03131|0.000083|0.062909|252|0.233194|0.019841|0||0||||||||255|0|217|0|0|0.019841
T|UBSA|202609|SNA|ODD|250|LYNYN|109|56571.32|151|0|105|0|103|0|2|0|0|0|0|0|0.239619|0.000638|0.236762|0.000631|0.208476|0.000555|0.199333|0.000531|0.233238|0.000621|375.294762|0.323619|0.239619|0.000638|0.740436|61|0.072295|0.016393|44|0.022727|0||||||||105|0||||
T|UBSA|202609|SNA|ODD|5000|LNNYN|790|6396310.98|17278|0|70|0|70|0|0|0|0|0|0|0|-0.121429|-0.000323|-0.097857|-0.000261|-0.115|-0.000306|-0.067143|-0.000179|0.828571|0.002206|375.587143||||||||||||||||||||4|0|0|0
T|UBSA|202609|SNA|ODD|5000|LNYYN|1852|13227822.87|35338|0|745|0|713|0|32|0|0|0|0|0|0.094711|0.000253|0.075597|0.000202|-0.003181|-0.000008|0.017987|0.000048|0.039262|0.000105|374.535094|0.720604|0.096161|0.000257|0.133445|745|0.312221|0.042953|0||0||||||||900|0|48|0|0|0.042953
T|UBSA|202609|SNA|ODD|5000|LYNYN|54|401605.2|1069|0|531|0|531|0|0|0|0|0|0|0|0.288324|0.000767|0.27113|0.000721|0.233202|0.00062|0.128795|0.000342|0.098456|0.000262|376.110047|0.402053|0.302919|0.000805|0.753431|379|0.069446|0|152|0|0||||||||662|0||||
T|UBSA|202609|SNA|ROUND|10000|LNNNN|427|6381247.2|17080|17059|21|0|0|0|0|0|11|0|10|0|-2.217143|-0.005877|-2.217143|-0.005877|-2.202381|-0.005838|-2.197619|-0.005825|0.058095|0.000154|377.261905||||||||||||||||||||2|202|113|24320.428571
T|UBSA|202609|SNA|ROUND|10000|LNNYN|598|8984023.07|23936|0|95|0|95|0|0|0|0|0|0|0|-0.164211|-0.000439|-0.16|-0.000428|-0.167895|-0.000449|-0.668421|-0.001789|1.93|0.005165|373.652632||||||||||||||||||||3|0|0|0
T|UBSA|202609|SNA|ROUND|10000|LNYYN|5987|91999134.39|244570|0|1880|0|1880|0|0|0|0|0|0|0|-0.002947|-0.000008|-0.012553|-0.000034|-0.008495|-0.000023|-0.002112|-0.000006|-0.0925|-0.000248|373.391016|0.328287|0.000096|0|0.000292|1880|0.164096|0|0||0||||||||2399|24|59|0|0|0
T|UBSA|202609|SNA|ROUND|10000|LYNYN|55|883507.84|2364|0|882|0|842|0|40|0|0|0|0|0|0.264898|0.000713|0.259456|0.000698|0.222052|0.000597|0.096122|0.000259|0.08983|0.000242|371.761587|0.435147|0.296281|0.000797|0.680875|563|0.108774|0|319|0.125392|0||||||||1421|0||||
T|UBSA|202609|SNA|ROUND|20000|LNNNN|49|1948021.98|5192|5192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|0|
T|UBSA|202609|SNA|ROUND|20000|LNNYN|9757|362557032.49|969577|0|268|0|268|0|0|0|0|0|0|0|-0.138806|-0.000367|0.00403|0.000011|0.220597|0.000583|0.334478|0.000884|0.71209|0.001883|378.186119||||||||||||||||||||4|0|0|0
T|UBSA|202609|SNA|ROUND|20000|LNYNN|2|79631.63|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNA|ROUND|20000|LNYYN|6639|212353585.62|568916|0|1344|0|1327|0|17|0|0|0|0|0|-0.012857|-0.000035|-0.007493|-0.00002|0.026942|0.000072|-0.004457|-0.000012|-0.00567|-0.000015|372.334453|0.333311|0.03715|0.0001|0.111458|1344|0.14808|0.012649|0||0||||||||1532|401|27|0|0|0.012649
T|UBSA|202609|SNA|ROUND|20000|LYNYN|74|2583342.83|6935|0|1034|0|875|0|159|0|0|0|0|0|0.175706|0.000469|0.21235|0.000567|0.17175|0.000459|0.289323|0.000773|0.315658|0.000843|374.423472|0.527776|0.334497|0.000893|0.633787|765|0.130621|0.207843|269|0|0||||||||1347|137||||
T|UBSA|202609|SNA|ROUND|200000|LNNYN|4|1414373.63|3821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNA|ROUND|200000|LNYYN|8|2748055.53|7337|0|937|0|937|0|0|0|0|0|0|0|-0.41254|-0.001108|-0.237279|-0.000637|-0.233927|-0.000628|0.143746|0.000386|1.057972|0.002842|372.231916|0.45905|0.354141|0.000951|0.771464|937|0.052455|0|0||0||||||||160|777|2|0|0|0
T|UBSA|202609|SNA|ROUND|200000|LYNYN|6|1906087.49|5120|0|605|0|56|0|549|0|0|0|0|0|-0.031388|-0.000085|-0.153421|-0.000416|-0.992149|-0.00269|-1.005851|-0.002727|-1.891438|-0.005127|368.892967|0.499455|0.304545|0.000826|0.609756|384|0.179844|1|56|0|165|0.061212|1||||||200|344||||
T|UBSA|202609|SNA|ROUND|50000|LNNYN|41|5213841.26|14041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNA|ROUND|50000|LNYYN|80|8771521.16|23463|0|82|0|82|0|0|0|0|0|0|0|-0.447073|-0.001191|-0.441829|-0.001177|0.019512|0.000052|-0.320976|-0.000855|1.515244|0.004035|375.50122|1.53878|0|0|0|82|0.76939|0|0||0||||||||176|0|2|0|0|0
T|UBSA|202609|SNA|ROUND|50000|LYNYN|14|1416444.18|3794|0|1256|0|1256|0|0|0|0|0|0|0|0.555796|0.001479|0.494912|0.001317|0.494594|0.001316|0.135565|0.000361|1.308877|0.003484|375.733619|1.186346|0.845072|0.002249|0.712332|704|0.304432|0|552|0|0||||||||1120|684||||
T|UBSA|202609|SNAG|ODD|0|LNNYN|5|614.25|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAG|ODD|0|LNYYN|19|1380.17|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAG|ODD|0|LYNYN|4|648.35|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNAG|ODD|250|LNYYN|19|7318.92|1291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAG|ODD|250|LYNYN|1|330.2|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNAG|ROUND|1000|LNNNN|15|17355.5|3150|3150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAG|ROUND|1000|LNNYN|23|28122.26|4997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAG|ROUND|1000|LNYYN|35|37407.92|7032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAG|ROUND|1000|LYNYN|4|5877.99|979|0|200|0|200|0|0|0|0|0|0|0|0.04|0.006309|0.01|0.001577|0|0|0.01|0.001577|0.01|0.001577|6.34|0.04|0.04|0.006309|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SNAG|ROUND|10000|LNYYN|4|51793|8100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004584|0.03|0.004584|0.03|0.004584|0.03|0.004584|0.11|0.016807|6.545|0.05|0.03|0.004584|0.6|100|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|SNAG|ROUND|10000|LYNYN|1|18249|3300|0|9|0|9|0|0|0|0|0|0|0|0|0|-0.02|-0.003626|-0.02|-0.003626|0.02|0.003626|0.03|0.00544|5.515|0.03|0|0|0|9|0.015|0|0||0||||||||3300|0||||
T|UBSA|202609|SNAG|ROUND|20000|LYNYN|1|36708|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNAG|ROUND|250|LNNNN|32|18524.3|3255|3255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAG|ROUND|250|LNNYN|126|73517|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAG|ROUND|250|LNYYN|88|51429|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAG|ROUND|250|LYNYN|4|2454.4|465|0|165|0|165|0|0|0|0|0|0|0|0.04|0.007782|0.04|0.007782|-0.04|-0.007782|0.04|0.007782|-0.08|-0.015564|5.14|0.04|0.04|0.007782|1|0|||165|0|0||||||||165|0||||
T|UBSA|202609|SNAG|ROUND|5000|LNYYN|1|9472|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAG|ROUND|50000|LYNYN|1|50718|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNAL|ODD|0|LNNYN|94|1175.03|452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAL|ODD|0|LNYYN|5313|173389.25|67515|0|31|0|31|0|0|0|0|0|0|0|0.032903|0.012736|0.035484|0.013735|0.037097|0.01436|0.035806|0.01386|0.033548|0.012986|2.583387|0.055806|0.032903|0.012736|0.589595|31|0.011452|0|0||0||||||||35|0|7|0|0|0
T|UBSA|202609|SNAL|ODD|0|LYNYN|248|3400.32|1333|0|82|0|69|0|13|0|0|0|0|0|0.007683|0.002874|0.001098|0.000411|0.021585|0.008073|0.028537|0.010673|0.084146|0.031472|2.673659|0.070488|0.06|0.022441|0.851211|43|0.01|0|39|0.333333|0||||||||82|0||||
T|UBSA|202609|SNAL|ODD|250|LNYYN|3|768.53|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAL|ROUND|0|LNNYN|8|1885|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAL|ROUND|0|LNYYN|4|941|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAL|ROUND|0|LYNYN|2|476|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNAL|ROUND|1000|LNNNN|100|202127.34|79123|78759|364|0|0|0|0|0|100|0|264|0|-0.136484|-0.051725|-0.136484|-0.051725|-0.113736|-0.043104|-0.113736|-0.043104|-0.094505|-0.035816|2.638626||||||||||||||||||||2|1755|440|35765.450549
T|UBSA|202609|SNAL|ROUND|1000|LNYYN|2|3536|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAL|ROUND|1000|LYNYN|5|9485.4|3680|0|500|0|500|0|0|0|0|0|0|0|0.056|0.022329|0.056|0.022329|0.05|0.019936|0.05|0.019936|0.05|0.019936|2.508|0.068|0.056|0.022329|0.823529|200|0.015|0|300|0|0||||||||600|200||||
T|UBSA|202609|SNAL|ROUND|250|LNNNN|54|31691.5|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAL|ROUND|250|LNNYN|248|75709.64|29173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAL|ROUND|250|LNYYN|74|20877.99|8013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAL|ROUND|250|LYNYN|15|5987.49|2378|0|789|0|689|0|100|0|0|0|0|0|0.060063|0.023489|0.057579|0.022518|0.054639|0.021368|0.047186|0.018453|0.047186|0.018453|2.557053|0.081432|0.063866|0.024976|0.78428|593|0.011686|0|196|0.510204|0||||||||775|64||||
T|UBSA|202609|SNAP|ODD|0|LNNYN|1539|243819.92|43805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAP|ODD|0|LNYYN|10317|630484.35|115139|0|6467|0|6267|0|200|0|0|0|0|0|0.000079|0.000014|0.000277|0.000051|0.001325|0.000242|0.003572|0.000653|0.006784|0.00124|5.472688|0.01|-0.000002|0|-0.000155|6467|0.005001|0.030926|0||0||||||||6951|0|727|0|0|0.030926
T|UBSA|202609|SNAP|ODD|0|LYNYN|1506|100453.45|18500|0|11271|0|11004|0|267|0|0|0|0|0|0.009673|0.001787|0.009345|0.001726|0.006769|0.00125|0.004105|0.000758|0.001312|0.000242|5.413603|0.01|0.009996|0.001847|0.999645|4|0.005|0|11267|0.023698|0||||||||11787|0||||
T|UBSA|202609|SNAP|ODD|250|LNNYN|1778|675387.27|120586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAP|ODD|250|LNYYN|4344|2075342.72|375170|0|7966|0|7513|0|453|0|0|0|0|0|-0.000123|-0.000022|0.000075|0.000013|0.00243|0.000434|0.006734|0.001202|0.00109|0.000195|5.600176|0.01|-0.000123|-0.000022|-0.012302|7966|0.005062|0.056867|0||0||||||||8629|0|124|0|0|0.056867
T|UBSA|202609|SNAP|ODD|250|LYNYN|581|251840.26|45509|0|15750|0|15163|0|587|0|0|0|0|0|0.009529|0.001726|0.009045|0.001639|0.005568|0.001009|0.004303|0.00078|0.004448|0.000806|5.519427|0.01|0.009963|0.001805|0.996317|58|0.005|0|15692|0.037408|0||||||||22760|0||||
T|UBSA|202609|SNAP|ROUND|1000|LNNYN|5581|8328285.71|1491066|0|505|0|505|0|0|0|0|0|0|0|0.009485|0.001769|0.009485|0.001769|0.009485|0.001769|0.009485|0.001769|0.03|0.005594|5.362703||||||||||||||||||||3|0|0|0
T|UBSA|202609|SNAP|ROUND|1000|LNYYN|8081|14680341.98|2667341|0|206027|0|201181|0|4846|0|0|0|0|0|-0.000014|-0.000002|0.000394|0.000072|0.0026|0.000476|0.005006|0.000916|0.002678|0.00049|5.466258|0.01|-0.000063|-0.000011|-0.006266|206027|0.005031|0.023521|0||0||||||||230889|0|801|0|0|0.023521
T|UBSA|202609|SNAP|ROUND|1000|LYNYN|1250|2711028.72|490280|0|269171|0|259080|0|10091|0|0|0|0|0|0.007932|0.001441|0.007692|0.001398|0.006302|0.001145|0.002925|0.000532|0.000955|0.000173|5.502665|0.01001|0.008574|0.001558|0.85647|38674|0.005|0.043957|230497|0.036404|0||||||||355203|0||||
T|UBSA|202609|SNAP|ROUND|10000|LNNYN|216|3197806.97|570343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAP|ROUND|10000|LNYYN|1246|17837131.25|3222673|0|67200|0|67200|0|0|0|0|0|0|0|0|0|0.000904|0.000163|0.001628|0.000294|0.00553|0.000997|0.004621|0.000833|5.545897|0.01|0|0|0|67200|0.005|0|0||0||||||||104594|0|43|0|0|0
T|UBSA|202609|SNAP|ROUND|10000|LYNYN|188|2732901.6|493888|0|130969|0|126047|0|4922|0|0|0|0|0|0.005079|0.000923|0.00625|0.001135|0.007726|0.001404|0.004869|0.000885|0.002317|0.000421|5.50418|0.009896|0.006888|0.001251|0.696005|39399|0.005|0|91570|0.053751|0||||||||293458|541||||
T|UBSA|202609|SNAP|ROUND|20000|LNNNN|6|175500|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1019|0|
T|UBSA|202609|SNAP|ROUND|20000|LNNYN|266|8420464.31|1485508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAP|ROUND|20000|LNYYN|1329|37928472.89|6807499|0|56164|0|52364|0|3800|0|0|0|0|0|-0.00272|-0.000479|-0.00272|-0.000479|-0.001635|-0.000288|0.009202|0.001619|0.022164|0.003901|5.681919|0.01|0|0|0|56164|0.005|0.067659|0||0||||||||119289|0|24|0|0|0.067659
T|UBSA|202609|SNAP|ROUND|20000|LYNYN|168|5261070.2|947715|0|181142|0|169641|0|11501|0|0|0|0|0|0.003217|0.000581|0.003678|0.000664|0.004143|0.000748|0.000792|0.000143|-0.000414|-0.000075|5.54134|0.010014|0.007764|0.001401|0.775343|49756|0.005|0|126881|0.090644|4505|0.009994|0||||||464296|0||||
T|UBSA|202609|SNAP|ROUND|200000|LNNYN|17|6805502.01|1188857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAP|ROUND|200000|LNYYN|2|756523.32|138942|0|1824|0|1824|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00368|5.435|0.01|0|0|0|1824|0.005|0|0||0||||||||70000|0|1|0|0|0
T|UBSA|202609|SNAP|ROUND|200000|LYNYN|13|6437270.31|1105254|0|15332|0|15332|0|0|0|0|0|0|0|-0.011961|-0.002112|-0.013266|-0.002342|-0.017927|-0.003165|-0.0076|-0.001342|-0.003756|-0.000663|5.663632|0.01|0.007401|0.001307|0.740086|3985|0.005|0|11347|0|0||||||||199000|0||||
T|UBSA|202609|SNAP|ROUND|250|LNNYN|2189|1264237.47|228969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAP|ROUND|250|LNYYN|12947|7670698.71|1386744|0|69129|0|67662|0|1467|0|0|0|0|0|0.000203|0.000037|0.000679|0.000123|0.002711|0.000492|0.003755|0.000682|-0.000934|-0.00017|5.505352|0.010001|-0.000058|-0.000011|-0.005786|69129|0.005029|0.021221|0||0||||||||75188|0|727|0|0|0.021221
T|UBSA|202609|SNAP|ROUND|250|LYNYN|2824|1607441.54|290700|0|170981|0|166948|0|4033|0|0|0|0|0|0.008384|0.00151|0.008306|0.001496|0.00737|0.001328|0.005957|0.001073|0.004372|0.000788|5.550915|0.009976|0.00855|0.00154|0.857036|24586|0.005|0.020337|146295|0.02415|100|0.01|0||||||191651|0||||
T|UBSA|202609|SNAP|ROUND|5000|LNNNN|1|5121|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAP|ROUND|5000|LNNYN|220|1435162.27|256717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAP|ROUND|5000|LNYYN|1899|13887203.44|2483726|0|260556|0|253809|0|6747|0|0|0|0|0|0.000204|0.000036|0.000452|0.00008|0.003114|0.000548|0.007136|0.001255|0.011856|0.002086|5.68436|0.01|0|0|0|260556|0.005|0.025895|0||0||||||||354079|0|261|0|0|0.025895
T|UBSA|202609|SNAP|ROUND|5000|LYNYN|379|2803927.93|496664|0|184295|0|178166|0|6129|0|0|0|0|0|0.008233|0.001468|0.008477|0.001511|0.007841|0.001398|0.004649|0.000829|0.003679|0.000656|5.609816|0.009951|0.00913|0.001627|0.91744|16505|0.005|0.079067|166658|0.028946|1132|0.006025|0||||||371873|0||||
T|UBSA|202609|SNAP|ROUND|50000|LNNYN|149|12441522.52|2194570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAP|ROUND|50000|LNYYN|116|8922494.39|1600735|0|27293|0|27293|0|0|0|0|0|0|0|0|0|0|0|-0.003646|-0.000662|-0.006394|-0.001161|0.005037|0.000915|5.504922|0.01|0|0|0|27293|0.005|0|0||0||||||||90767|0|8|0|0|0
T|UBSA|202609|SNAP|ROUND|50000|LYNYN|114|9344496.26|1681292|0|193352|0|176597|0|16755|0|0|0|0|0|0.005063|0.000894|0.005643|0.000997|0.010667|0.001885|0.009442|0.001668|0.005754|0.001017|5.660027|0.01|0.007631|0.001348|0.763121|45801|0.005|0.002183|147551|0.112876|0||||||||883095|0||||
T|UBSA|202609|SNAV|ODD|1000|LNYYN|15|30450.74|793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAV|ODD|1000|LYNYN|1|1702.8|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNAV|ODD|250|LNYYN|1|785.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAV|ROUND|1000|LNNNN|6|22919|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNAV|ROUND|20000|LNYYN|1|23261.88|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNAV|ROUND|5000|LNYYN|2|16163.75|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SND|ODD|0|LNNNN|28|149.76|28|26|2|0|0|0|0|2|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||||||||||||||||||||2|3|1|361.5
T|UBSA|202609|SND|ODD|0|LNNYN|500|13638.1|2616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SND|ODD|0|LNYNN|1|5.21|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001919|0.02|0.003839|0.02|0.003839|5.21|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SND|ODD|0|LNYYN|5716|384265.96|73669|0|250|0|238|0|12|0|0|0|0|0|-0.00204|-0.000391|-0.00132|-0.000253|-0.00128|-0.000245|0.00704|0.001349|0.00676|0.001295|5.21924|0.03184|0.00036|0.000069|0.011307|250|0.01574|0.048|0||0||||||||377|0|40|0|0|0.048
T|UBSA|202609|SND|ODD|0|LYNYN|395|24832.66|4743|0|1034|0|1030|0|4|0|0|0|0|0|0.024487|0.004675|0.024371|0.004653|0.024014|0.004585|0.018095|0.003455|0.008588|0.00164|5.237423|0.026122|0.025058|0.004784|0.959274|56|0.009821|0|978|0.00409|0||||||||1136|0||||
T|UBSA|202609|SND|ODD|250|LNNYN|15|5140.26|986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SND|ODD|250|LNYYN|293|99492.89|18874|0|124|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.038387|0.007215|5.320806|0.014516|0|0|0|124|0.007258|0|0||0||||||||124|0|2|0|0|0
T|UBSA|202609|SND|ODD|250|LYNYN|65|23293.4|4478|0|465|0|465|0|0|0|0|0|0|0|0.011118|0.002146|0.011118|0.002146|0.013548|0.002616|0.011914|0.0023|0.017505|0.00338|5.179817|0.017183|0.011118|0.002146|0.647059|94|0.015|0|371|0|0||||||||716|0||||
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T|UBSA|202609|SND|ROUND|1000|LNNYN|508|576689.2|110470|0|97|0|97|0|0|0|0|0|0|0|-0.03|-0.005982|-0.03|-0.005982|-0.03|-0.005982|-0.04|-0.007976|-0.07|-0.013958|5.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|SND|ROUND|1000|LNYNN|23|46240.6|8760|7374|1386|0|500|0|0|0|100|0|314|472|0.001241|0.000235|-0.005253|-0.000996|-0.005512|-0.001045|0.002294|0.000435|0.00254|0.000481|5.27518|0.034747|0.00557|0.001056|0.160299|1386|0.014589|318957.07215|0||0||||||||2300|100|6|3608|2566|318957.07215
T|UBSA|202609|SND|ROUND|1000|LNYYN|336|508909.45|97625|0|205|0|205|0|0|0|0|0|0|0|-0.000488|-0.000092|-0.000732|-0.000138|0.116098|0.021966|0.038293|0.007245|0.038537|0.007291|5.285366|0.049268|0|0|0|205|0.024634|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|SND|ROUND|1000|LYNYN|60|106784.04|20402|0|1908|0|1908|0|0|0|0|0|0|0|0.011441|0.002222|0.015629|0.003036|0.013527|0.002627|0.01532|0.002976|0.020854|0.004051|5.148462|0.019806|0.018753|0.003642|0.946811|101|0.00995|0|1807|0|0||||||||3838|0||||
T|UBSA|202609|SND|ROUND|10000|LNNNN|1|14549.4|2740|2740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SND|ROUND|10000|LNYYN|4|59075.25|11215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SND|ROUND|10000|LYNYN|1|19367.25|3675|0|216|0|216|0|0|0|0|0|0|0|0.081019|0.015243|0.081019|0.015243|0.081019|0.015243|0.081019|0.015243|-0.088981|-0.016742|5.315|0.09|0.081019|0.015243|0.900206|97|0.01|0|119|0|0||||||||300|0||||
T|UBSA|202609|SND|ROUND|20000|LNNNN|2|46093.38|8763|8763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SND|ROUND|250|LNNNN|11|5789|1100|600|500|0|0|0|0|0|0|0|500|0|0.024|0.004562|0.012|0.002281|0.02|0.003802|0.02|0.003802|0.046|0.008744|5.261||||||||||||||||||||5|405|80|89919.307805
T|UBSA|202609|SND|ROUND|250|LNNYN|1169|609689.45|117186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SND|ROUND|250|LNYNN|7|3944.04|748|486|262|0|200|0|0|0|0|0|62|0|0.003817|0.000728|0.007634|0.001456|0.007634|0.001456|0.015267|0.002911|0.023435|0.004469|5.244198|0.024733|0|0|0|262|0.012366|25015.343511|0||0||||||||300|0|3|227|117|25015.343511
T|UBSA|202609|SND|ROUND|250|LNYYN|1264|772537.53|148193|0|1002|0|902|0|100|0|0|0|0|0|0.003862|0.000745|0.002425|0.000468|0.005739|0.001107|0.008733|0.001685|0.030778|0.005939|5.182799|0.033922|0.002994|0.000578|0.088261|1002|0.015464|0.0998|0||0||||||||1377|0|13|0|0|0.0998
T|UBSA|202609|SND|ROUND|250|LYNNN|1|523|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.001914|0.01|0.001914|0.02|0.003828|0.04|0.007656|5.225|0.01|0.01|0.001914|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|SND|ROUND|250|LYNYN|85|46577.49|8948|0|588|0|588|0|0|0|0|0|0|0|0.027398|0.005334|0.027398|0.005334|0.025221|0.00491|0.027007|0.005258|0.004558|0.000887|5.13642|0.027398|0.027398|0.005334|1|0|||588|0|0||||||||748|0||||
T|UBSA|202609|SND|ROUND|5000|LNNNN|2|12504|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SND|ROUND|5000|LNNYN|3|20231.27|3879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SND|ROUND|5000|LNYNN|3|22016|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|756|345|
T|UBSA|202609|SND|ROUND|5000|LNYYN|110|603332.44|117512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SND|ROUND|5000|LYNYN|4|24356.5|4650|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.001147|-0.006|-0.001147|-0.012|-0.002293|-0.012|-0.002293|-0.006|-0.001147|5.233|0.01|0.01|0.001911|1|0|||500|0|0||||||||2800|0||||
T|UBSA|202609|SNDA|ODD|0|LNNNN|13|501.45|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDA|ODD|0|LNNYN|318|31282.87|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDA|ODD|0|LNYYN|8147|846113.84|21675|0|276|0|273|0|3|0|0|0|0|0|0.041594|0.00108|0.043116|0.001119|0.042971|0.001115|0.048116|0.001249|0.059239|0.001538|38.528641|0.145036|0.041739|0.001083|0.287784|276|0.051649|0.01087|0||0||||||||288|0|106|0|0|0.01087
T|UBSA|202609|SNDA|ODD|0|LYNYN|156|15722.82|408|0|246|0|234|0|12|0|0|0|0|0|0.20187|0.005258|0.202154|0.005265|0.189715|0.004941|0.15813|0.004118|0.12252|0.003191|38.395955|0.300285|0.204512|0.005326|0.681061|125|0.09424|0.04|121|0.057851|0||||||||249|0||||
T|UBSA|202609|SNDA|ODD|1000|LNNNN|64|224367.09|5688|5475|213|0|94|0|0|0|26|0|93|0|-0.049108|-0.001241|-0.066714|-0.001686|-0.000423|-0.000011|0.002019|0.000051|0.19446|0.004916|39.560282||||||||||||||||||||3|807|446|46215.079812
T|UBSA|202609|SNDA|ODD|1000|LNNYN|297|686379.54|17739|0|85|0|85|0|0|0|0|0|0|0|-0.68|-0.01706|-0.68|-0.01706|-0.68|-0.01706|-0.334118|-0.008382|0.483647|0.012134|39.86||||||||||||||||||||3|0|0|0
T|UBSA|202609|SNDA|ODD|1000|LNYYN|2310|4748821.02|124271|0|2886|0|2886|0|0|0|0|0|0|0|0.132256|0.003484|0.132973|0.003503|0.085482|0.002252|0.069096|0.00182|-0.012706|-0.000335|37.96297|0.214352|0.132952|0.003502|0.620252|2819|0.041667|0|67|0|0||||||||3195|0|53|0|0|0
T|UBSA|202609|SNDA|ODD|1000|LYNYN|115|264678.65|6893|0|2556|0|2556|0|0|0|0|0|0|0|0.053384|0.001388|0.047856|0.001244|0.061541|0.0016|0.047492|0.001235|0.008067|0.00021|38.465794|0.095383|0.056835|0.001478|0.595857|1524|0.0327|0|975|0|57|0.01|0||||||3627|0||||
T|UBSA|202609|SNDA|ODD|250|LNNNN|123|116830.42|3068|3068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|SNDA|ODD|250|LNNYN|144|91416.46|2382|0|7|0|7|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|37.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDA|ODD|250|LNYNN|1|910.56|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDA|ODD|250|LNYYN|3938|2056332.88|52838|0|1085|0|1076|0|9|0|0|0|0|0|0.078313|0.002042|0.076949|0.002006|0.067336|0.001755|0.061558|0.001605|0.036682|0.000956|38.359783|0.144765|0.079005|0.00206|0.545744|1085|0.03288|0.008295|0||0||||||||1109|0|92|0|0|0.008295
T|UBSA|202609|SNDA|ODD|250|LYNYN|104|53511.43|1377|0|678|0|657|0|21|0|0|0|0|0|0.071416|0.001847|0.072478|0.001874|0.055103|0.001425|0.039705|0.001027|0.011431|0.000296|38.668378|0.094336|0.073658|0.001905|0.780801|243|0.028848|0|435|0.048276|0||||||||797|0||||
T|UBSA|202609|SNDA|ROUND|1000|LNNNN|213|953082.7|24932|24040|892|0|0|0|0|360|0|431|101|0|-0.053453|-0.001382|-0.073722|-0.001907|-0.044092|-0.00114|-0.051357|-0.001328|0.083857|0.002169|38.666738||||||||||||||||||||9|2388|1176|14402.681614
T|UBSA|202609|SNDA|ROUND|1000|LNNYN|6599|25446475.5|660494|0|400|0|400|0|0|0|0|0|0|0|-0.075|-0.001977|-0.0875|-0.002307|-0.01|-0.000264|-0.0025|-0.000066|-0.0675|-0.001779|37.93625||||||||||||||||||||4|0|0|0
T|UBSA|202609|SNDA|ROUND|1000|LNYNN|3|14938.56|387|258|129|0|129|0|0|0|0|0|0|0|-0.06|-0.001557|-0.07|-0.001816|-0.03|-0.000778|-0.02|-0.000519|0.29|0.007524|38.545|0.31|0|0|0|129|0.155|0|0||0||||||||100|29|1|0|0|0
T|UBSA|202609|SNDA|ROUND|1000|LNYYN|3240|12637876.4|329763|0|4223|0|4223|0|0|0|0|0|0|0|0.03574|0.000931|0.036964|0.000963|0.040703|0.00106|0.0339|0.000883|0.132633|0.003454|38.399609|0.14126|0.041999|0.001094|0.297315|4223|0.049631|0|0||0||||||||4760|0|47|0|0|0
T|UBSA|202609|SNDA|ROUND|1000|LYNYN|135|526758.44|13674|0|3319|0|3202|0|117|0|0|0|0|0|0.064682|0.001669|0.064182|0.001656|0.072085|0.00186|0.086583|0.002234|0.127005|0.003278|38.750354|0.093845|0.080798|0.002085|0.860982|1365|0.015861|0|1954|0.059877|0||||||||4187|25||||
T|UBSA|202609|SNDA|ROUND|10000|LNNYN|73|999828.57|25922|0|400|0|400|0|0|0|0|0|0|0|-0.22|-0.005761|-0.23|-0.006023|-0.24|-0.006285|-0.31|-0.008118|-0.77|-0.020165|38.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDA|ROUND|10000|LNYYN|110|1508561|39064|0|3801|0|3801|0|0|0|0|0|0|0|0.045264|0.001156|0.051842|0.001325|0.056048|0.001432|0.050802|0.001298|0.17372|0.004438|39.139407|0.085527|0.053683|0.001372|0.627672|3801|0.015922|0|0||0||||||||5074|0|16|0|0|0
T|UBSA|202609|SNDA|ROUND|10000|LYNYN|11|165326.61|4278|0|1250|0|1250|0|0|0|0|0|0|0|0.035736|0.000937|0.024704|0.000648|0.155288|0.004073|0.075288|0.001975|0.300544|0.007884|38.12264|0.084624|0.070656|0.001853|0.83494|778|0.011221|0|472|0|0||||||||1800|140||||
T|UBSA|202609|SNDA|ROUND|20000|LNNNN|56|2164891.06|55906|55786|120|0|0|0|0|120|0|0|0|0|-0.87|-0.023031|-0.88|-0.023296|-0.81|-0.021443|-0.69|-0.018266|-0.57|-0.015089|37.775||||||||||||||||||||1|3127|3005|683
T|UBSA|202609|SNDA|ROUND|20000|LNNYN|23|804877.75|20643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDA|ROUND|20000|LNYNN|1|38130|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDA|ROUND|20000|LNYYN|1960|60403785.06|1569774|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001587|0.085|0.002248|0.22|0.005819|37.8075|0.045|0|0|0|100|0.0225|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|SNDA|ROUND|20000|LYNYN|7|259325.24|6832|0|506|0|506|0|0|0|0|0|0|0|-0.051186|-0.001347|-0.120514|-0.003171|-0.108419|-0.002852|-0.223202|-0.005872|-0.25087|-0.0066|38.009941|0.044308|0.044308|0.001166|1|0|||506|0|0||||||||600|106||||
T|UBSA|202609|SNDA|ROUND|200000|LYNYN|1|225748.88|6062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNDA|ROUND|5000|LNNNN|1|5000|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|UBSA|202609|SNDA|ROUND|5000|LNNYN|181|1289095.23|33744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDA|ROUND|5000|LNYYN|843|5276574.24|137074|0|1750|0|1750|0|0|0|0|0|0|0|0.045771|0.001177|0.051714|0.00133|0.070851|0.001822|0.068177|0.001753|0.032514|0.000836|38.882834|0.117006|0.045771|0.001177|0.39119|1750|0.035617|0|0||0||||||||2602|100|16|0|0|0
T|UBSA|202609|SNDA|ROUND|5000|LYNYN|15|99763.1|2592|0|1298|0|1298|0|0|0|0|0|0|0|0.027504|0.000715|0.055239|0.001436|0.051387|0.001335|0.045424|0.00118|-0.004299|-0.000112|38.479938|0.106179|0.076872|0.001998|0.723988|948|0.020063|0|350|0|0||||||||1367|80||||
T|UBSA|202609|SNDA|ROUND|50000|LNNYN|10|818878.6|21443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDA|ROUND|50000|LNYYN|35|5373213.91|137599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDA|ROUND|50000|LYNYN|1|70778.25|1895|0|11|0|11|0|0|0|0|0|0|0|-0.08|-0.002141|-0.11|-0.002944|-0.09|-0.002409|-0.02|-0.000535|-0.02|-0.000535|37.365|0.03|0.03|0.000803|1|0|||11|0|0||||||||600|0||||
T|UBSA|202609|SNDC|ODD|0|LNNYN|37|5181.78|628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDC|ODD|0|LNYYN|73|7079.51|813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDC|ODD|0|LYNYN|16|1373.11|159|0|157|0|140|0|17|0|0|0|0|0|0.02949|0.003416|0.025159|0.002914|0.027006|0.003128|0.051274|0.005939|0.022484|0.002604|8.63328|0.02949|0.02949|0.003416|1|0|||157|0.10828|0||||||||157|0||||
T|UBSA|202609|SNDC|ODD|250|LNNYN|2|1553.16|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDC|ODD|250|LNYYN|53|26755.87|3286|0|106|0|100|0|6|0|0|0|0|0|0|0|0|0|0.028868|0.003374|0.133774|0.015633|0.179245|0.020947|8.55717|0.076604|0|0|0|106|0.038302|0.056604|0||0||||||||208|0|3|0|0|0.056604
T|UBSA|202609|SNDC|ODD|250|LYNYN|13|7105.48|770|0|403|0|403|0|0|0|0|0|0|0|0.027916|0.003059|0.027171|0.002978|0.054814|0.006007|0.046948|0.005145|0.155434|0.017033|9.125248|0.029504|0.029504|0.003233|1|0|||403|0|0||||||||403|0||||
T|UBSA|202609|SNDC|ROUND|1000|LNNNN|37|62597.5|7550|7550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|650|650|
T|UBSA|202609|SNDC|ROUND|1000|LNNYN|70|79964|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDC|ROUND|1000|LNYYN|195|315626.29|35324|0|600|0|600|0|0|0|0|0|0|0|0.02|0.002347|0.02|0.002347|0.103333|0.012128|0.11|0.012911|0.246667|0.028951|8.52|0.046667|0.013333|0.001565|0.285714|600|0.016667|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|SNDC|ROUND|1000|LYNYN|31|76697.59|8874|0|1985|0|1985|0|0|0|0|0|0|0|0.025139|0.002884|0.018665|0.002141|0.036801|0.004222|0.03403|0.003904|0.084181|0.009657|8.716977|0.026146|0.025139|0.002884|0.961464|100|0.01|0|1885|0|0||||||||1985|0||||
T|UBSA|202609|SNDC|ROUND|10000|LNYYN|1|10720.78|1022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDC|ROUND|10000|LYNYN|4|63287|7800|0|5500|0|5500|0|0|0|0|0|0|0|0.033455|0.003868|0.033455|0.003868|-0.042182|-0.004877|-0.114182|-0.013202|-0.368364|-0.04259|8.649091|0.033455|0.033455|0.003868|1|0|||5500|0|0||||||||5500|0||||
T|UBSA|202609|SNDC|ROUND|250|LNNYN|768|667654|76800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDC|ROUND|250|LNYYN|319|285333.93|32770|0|400|0|400|0|0|0|0|0|0|0|0.025|0.002938|0.025|0.002938|0.0875|0.010284|0.0925|0.010871|0.1375|0.01616|8.50875|0.0375|0.01|0.001175|0.266667|400|0.01375|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SNDC|ROUND|250|LYNYN|17|14159|1700|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.004982|0.043333|0.004982|0.136667|0.015712|0.13|0.014945|-0.04|-0.004599|8.698333|0.043333|0.043333|0.004982|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|SNDC|ROUND|5000|LNYYN|11|74231.75|9475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDC|ROUND|5000|LYNYN|6|45687.39|5153|0|3153|0|3153|0|0|0|0|0|0|0|0.016492|0.001838|-0.003806|-0.000424|-0.001903|-0.000212|-0.04052|-0.004517|0.02|0.002229|8.971188|0.018246|0.016492|0.001838|0.903876|553|0.005|0|2600|0|0||||||||3153|0||||
T|UBSA|202609|SNDC|ROUND|50000|LYNYN|1|129218.99|19087|0|1500|0|1500|0|0|0|0|0|0|0|0.02|0.00295|0.02|0.00295|0.05|0.007375|0.01|0.001475|0.06|0.00885|6.78|0.02|0.02|0.00295|1|0|||1500|0|0||||||||5300|0||||
T|UBSA|202609|SNDG|ODD|0|LNNYN|646|97460.21|10196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDG|ODD|0|LNYYN|568|54482.69|5353|0|73|0|73|0|0|0|0|0|0|0|0.00137|0.000135|0.006301|0.00062|-0.000685|-0.000067|0.053562|0.005273|-0.006986|-0.000688|10.158219|0.011781|0|0|0|73|0.00589|0|0||0||||||||75|0|11|0|0|0
T|UBSA|202609|SNDG|ODD|0|LYNYN|344|35112.22|3503|0|1234|0|1214|0|20|0|0|0|0|0|0.011524|0.001144|0.010875|0.001079|0.013841|0.001374|-0.012326|-0.001223|0.005316|0.000528|10.075247|0.01325|0.012139|0.001205|0.916208|101|0.006782|0.049505|1133|0.013239|0||||||||1242|0||||
T|UBSA|202609|SNDG|ODD|1000|LNYYN|3|3271.93|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDG|ODD|1000|LYNYN|1|1077.87|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNDG|ODD|250|LNNYN|357|126492.15|13712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDG|ODD|250|LNYYN|274|145947.33|14163|0|53|0|53|0|0|0|0|0|0|0|0.008302|0.000769|-0.008302|-0.000769|0.005283|0.000489|0.013774|0.001275|-0.011698|-0.001083|10.801415|0.018302|0|0|0|53|0.009151|0|0||0||||||||124|0|2|0|0|0
T|UBSA|202609|SNDG|ODD|250|LYNYN|158|78469.33|7611|0|2656|0|2622|0|34|0|0|0|0|0|0.014398|0.001373|0.015557|0.001484|0.007319|0.000698|-0.005666|-0.000541|-0.008151|-0.000778|10.483483|0.014036|0.012123|0.001156|0.863734|348|0.007299|0|2308|0.014731|0||||||||2656|0||||
T|UBSA|202609|SNDG|ROUND|1000|LNNNN|6|12301|1100|950|150|0|0|0|50|100|0|0|0|0|-0.063333|-0.005817|0.046667|0.004286|0.106667|0.009796|0.08|0.007347|0.103333|0.00949|10.888333||||||||||||||||||||2|250|100|46.666667
T|UBSA|202609|SNDG|ROUND|1000|LNNYN|4324|5185642.09|480924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDG|ROUND|1000|LNYYN|823|1547908.89|152121|0|1191|0|1191|0|0|0|0|0|0|0|0.002519|0.000252|0.010235|0.001025|0.028497|0.002853|0.02471|0.002474|0.061234|0.006131|9.98806|0.015718|0|0|0|1191|0.007859|0|0||0||||||||2421|0|12|0|0|0
T|UBSA|202609|SNDG|ROUND|1000|LYNYN|335|725107.25|72079|0|17773|0|16523|0|1250|0|0|0|0|0|0.011549|0.001101|0.011986|0.001143|0.004601|0.000439|0.010338|0.000986|0.044572|0.004249|10.489303|0.013272|0.011875|0.001132|0.894739|2063|0.006018|0.242365|15710|0.04774|0||||||||20695|0||||
T|UBSA|202609|SNDG|ROUND|10000|LNNYN|14|173128.79|17224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDG|ROUND|10000|LNYYN|89|1134781.85|109155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDG|ROUND|10000|LYNYN|48|689996.89|71310|0|11342|0|11342|0|0|0|0|0|0|0|0.004137|0.000417|0.009|0.000907|-0.002888|-0.000291|-0.052719|-0.005313|-0.013481|-0.001359|9.922224|0.010838|0.007135|0.000719|0.658314|4200|0.005|0|7142|0|0||||||||13850|200||||
T|UBSA|202609|SNDG|ROUND|20000|LNNYN|1|29484|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDG|ROUND|20000|LNYYN|10|291744.64|29716|0|374|0|374|0|0|0|0|0|0|0|0|0|-0.01|-0.001004|-0.011604|-0.001165|-0.013583|-0.001364|0.113262|0.01137|9.961096|0.019198|0|0|0|374|0.009599|0|0||0||||||||5300|0|2|0|0|0
T|UBSA|202609|SNDG|ROUND|20000|LYNYN|50|1650339.17|164677|0|38016|0|34264|0|3752|0|0|0|0|0|0.012972|0.001263|0.014158|0.001378|-0.000637|-0.000062|0.011375|0.001107|0.002332|0.000227|10.273038|0.015988|0.017048|0.001659|1.066305|1762|0.008428|0|32754|0.114551|3500|0.01|0||||||57161|333||||
T|UBSA|202609|SNDG|ROUND|200000|LYNYN|2|563473|61200|0|3664|0|3664|0|0|0|0|0|0|0|-0.01|-0.001168|0.01|0.001168|-0.01|-0.001168|0.07|0.008173|0.08|0.00934|8.565|0.01|0.01|0.001168|1|0|||3664|0|0||||||||2200|1464||||
T|UBSA|202609|SNDG|ROUND|250|LNNYN|3148|2777190|314800|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001082|0|0|0.27|0.029205|-0.74|-0.080043|9.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDG|ROUND|250|LNYYN|199|177385.32|19947|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002341|0.01|0.00117|0.01|0.00117|-0.01|-0.00117|0.01|0.00117|8.545|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SNDG|ROUND|250|LYNYN|77|67492.79|7727|0|2100|0|2100|0|0|0|0|0|0|0|0.005829|0.000666|0.009162|0.001047|0.036781|0.004201|0.042019|0.0048|0.107733|0.012306|8.754286|0.010476|0.009162|0.001047|0.874545|276|0.005|0|1824|0|0||||||||2100|0||||
T|UBSA|202609|SNDG|ROUND|5000|LNNYN|41|281650.38|29048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDG|ROUND|5000|LNYYN|205|1410766.85|139052|0|883|0|883|0|0|0|0|0|0|0|-0.002265|-0.000218|-0.003918|-0.000377|-0.025617|-0.002465|0.053579|0.005156|-0.257486|-0.024778|10.391591|0.019672|0|0|0|883|0.009836|0|0||0||||||||3000|0|5|0|0|0
T|UBSA|202609|SNDG|ROUND|5000|LYNYN|91|665855.42|67829|0|18746|0|18046|0|700|0|0|0|0|0|0.011288|0.001148|0.009332|0.000949|0.005106|0.000519|0.020636|0.002099|0.037842|0.003848|9.833029|0.012867|0.011104|0.001129|0.862977|2728|0.006058|0|16018|0.043701|0||||||||27093|250||||
T|UBSA|202609|SNDG|ROUND|50000|LYNYN|28|2001522.19|193948|0|43742|0|43742|0|0|0|0|0|0|0|0.011366|0.001085|0.012689|0.001211|0.018028|0.001721|0.02703|0.00258|0.00248|0.000237|10.475998|0.016538|0.020105|0.001919|1.215642|0|||35942|0|7800|0.01|0||||||55900|3249||||
T|UBSA|202609|SNDK|ODD|1000|LNNNN|1695|4721119.57|2763|2727|36|0|4|0|9|20|3|0|0|0|-0.602778|-0.000355|0.519444|0.000306|1.48|0.000872|3.698333|0.00218|3.176944|0.001873|1696.449722||||||||||||||||||||24|391|78|307.555556
T|UBSA|202609|SNDK|ODD|1000|LNNYN|41562|103223895.67|60702|0|32|0|31|0|1|0|0|0|0|0|-0.096563|-0.000057|0.47125|0.00028|2.015625|0.001197|3.055938|0.001815|0.285|0.000169|1683.281719||||||||||||||||||||22|0|0|0.03125
T|UBSA|202609|SNDK|ODD|1000|LNYNN|8|24478.62|15|10|5|0|5|0|0|0|0|0|0|0|-0.056|-0.000035|1.086|0.000686|4.622|0.002918|5.676|0.003583|-6.97|-0.0044|1584.222|2.54|0.248|0.000157|0.097638|5|1.146|0|0||0||||||||5|0|3|6|0|0
T|UBSA|202609|SNDK|ODD|1000|LNYYN|32764|76659016.68|45402|0|1587|0|1541|0|46|0|0|0|0|0|0.106062|0.000063|0.135633|0.000081|0.537958|0.00032|0.630542|0.000375|0.630548|0.000375|1680.31672|1.217498|0.100076|0.00006|0.082198|1586|0.559518|0.029004|0||1|0.72|0||||||1636|0|1239|1|0|0.028986
T|UBSA|202609|SNDK|ODD|1000|LYNNN|4|6361.97|4|0|4|0|2|0|1|1|0|0|0|0|-0.3525|-0.000222|-0.315|-0.000198|-3.9625|-0.002492|-0.3375|-0.000212|-15.915|-0.010009|1590.08375|0.8175|1.0625|0.000668|1.299694|1|0.16|0|0||3|0.216667|122.666667||||||4|0||||
T|UBSA|202609|SNDK|ODD|1000|LYNYN|2825|6694682.01|3982|0|2288|0|2244|0|44|0|0|0|0|0|0.688938|0.000411|0.557684|0.000333|0.466045|0.000278|0.521254|0.000311|1.436036|0.000857|1674.75347|1.229747|0.734336|0.000438|0.597144|1765|0.321739|0.020963|519|0.009634|4|0.28|0.5||||||2336|0||||
T|UBSA|202609|SNDK|ODD|10000|LNNNN|5|64594.2|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDK|ODD|10000|LNNYN|24835|366375739.69|216656|0|128|0|128|0|0|0|0|0|0|0|-0.272031|-0.000158|-0.073906|-0.000043|-0.281719|-0.000164|0.761406|0.000443|2.463672|0.001434|1718.082852||||||||||||||||||||16|0|0|0
T|UBSA|202609|SNDK|ODD|10000|LNYYN|16528|254709676.86|150259|0|4692|0|4621|0|71|0|0|0|0|0|0.23296|0.000137|0.227781|0.000134|0.474606|0.000279|0.52951|0.000311|1.172681|0.000688|1703.269319|1.175173|0.23701|0.000139|0.201681|4692|0.469081|0.015132|0||0||||||||5535|0|611|8|8|0.015132
T|UBSA|202609|SNDK|ODD|10000|LYNYN|1789|27315110.89|16049|0|6992|0|6748|0|244|0|0|0|0|0|0.600851|0.000353|0.504805|0.000297|0.526781|0.00031|0.295868|0.000174|-0.205907|-0.000121|1701.117833|1.133779|0.652839|0.000384|0.575808|5162|0.326309|0.031577|1820|0.044505|10|0.304|0||||||7930|0||||
T|UBSA|202609|SNDK|ODD|20000|LNNNN|6|204490.29|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|26|
T|UBSA|202609|SNDK|ODD|20000|LNNYN|29631|907965118.82|540497|0|610|0|610|0|0|0|0|0|0|0|-0.321508|-0.000189|0.163672|0.000096|1.054574|0.000618|1.110016|0.000651|9.198377|0.005393|1705.523975||||||||||||||||||||33|0|0|0
T|UBSA|202609|SNDK|ODD|20000|LNYYN|25237|785636290.21|467850|0|16295|0|15859|0|436|0|0|0|0|0|0.334193|0.000197|0.296041|0.000175|0.182357|0.000108|0.1485|0.000088|0.417268|0.000246|1695.823975|1.137739|0.359218|0.000212|0.31573|16295|0.38926|0.026757|0||0||||||||21848|0|1106|6|6|0.026757
T|UBSA|202609|SNDK|ODD|20000|LYNYN|2311|76413850|45300|0|18052|0|17363|0|689|0|0|0|0|0|0.656502|0.00039|0.49478|0.000294|0.167933|0.0001|-0.126123|-0.000075|-0.606907|-0.00036|1684.349711|1.185188|0.717713|0.000426|0.605569|13600|0.310738|0.033676|4425|0.049492|27|0.244444|0.444444||||||22217|0||||
T|UBSA|202609|SNDK|ODD|5000|LNNNN|1|8544.6|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDK|ODD|5000|LNNYN|22170|176777511.14|104614|0|45|0|45|0|0|0|0|0|0|0|-0.406889|-0.000243|-0.259778|-0.000155|-1.540889|-0.00092|-0.272444|-0.000163|-8.217778|-0.004904|1675.783556||||||||||||||||||||10|0|0|0
T|UBSA|202609|SNDK|ODD|5000|LNYYN|16434|122422916.11|72370|0|2015|0|1972|0|43|0|0|0|0|0|0.209504|0.000124|0.245474|0.000145|0.059395|0.000035|-0.042134|-0.000025|0.435022|0.000257|1690.364856|1.21927|0.202372|0.00012|0.165978|2015|0.508449|0.02134|0||0||||||||2330|0|530|1|1|0.02134
T|UBSA|202609|SNDK|ODD|5000|LYNYN|1696|12376601.11|7202|0|3614|0|3519|0|95|0|0|0|0|0|0.63078|0.000368|0.449693|0.000262|0.148733|0.000087|-0.281162|-0.000164|0.281533|0.000164|1713.801711|1.137501|0.665382|0.000388|0.58495|2803|0.30436|0.030325|811|0.01233|0||||||||3876|0||||
T|UBSA|202609|SNDK|ODD|50000|LNNNN|1|62991.72|36|0|36|0|0|0|0|0|36|0|0|0|1.43|0.000817|1.43|0.000817|-0.43|-0.000246|-2.05|-0.001172|-6.45|-0.003686|1749.855||||||||||||||||||||1|36|36|2955
T|UBSA|202609|SNDK|ODD|50000|LNNYN|2788|157342162.79|91859|0|131|0|131|0|0|0|0|0|0|0|0.191221|0.000114|1.007557|0.000601|-0.143206|-0.000085|-4.091908|-0.00244|-12.687405|-0.007565|1677.084351||||||||||||||||||||6|0|0|0
T|UBSA|202609|SNDK|ODD|50000|LNYYN|5170|301773102.95|176145|0|10027|0|9905|0|122|0|0|0|0|0|0.375957|0.000218|0.188555|0.000109|0.558189|0.000324|0.888712|0.000515|-0.493248|-0.000286|1724.251301|1.270444|0.376232|0.000218|0.296142|10027|0.447106|0.012167|0||0||||||||14167|0|404|0|0|0.012167
T|UBSA|202609|SNDK|ODD|50000|LYNYN|779|45670735.21|26542|0|8527|0|8305|0|222|0|0|0|0|0|0.610102|0.000355|0.458183|0.000266|0.628058|0.000365|0.275749|0.00016|-1.625155|-0.000945|1720.21429|1.093258|0.695749|0.000404|0.6364|6342|0.267233|0.018133|2184|0.048535|1|0.01|1||||||11633|0||||
T|UBSA|202609|SNDK|ROUND|200000|LNNNN|8|3086512.21|1899|1153|662|0|0|79|13|190|0|120|260|0|-0.275574|-0.000166|-0.540906|-0.000327|-1.916662|-0.001157|-3.006344|-0.001815|2.716767|0.00164|1656.411911||||||||||||||||||||6|1012|844|34908.204562
T|UBSA|202609|SNDK|ROUND|200000|LNNYN|9298|6183756308.85|3639946|0|980|0|980|0|0|0|0|0|0|0|-0.076245|-0.000046|0.299418|0.000182|1.390357|0.000843|1.368694|0.00083|8.21251|0.00498|1649.051719||||||||||||||||||||12|0|0|0
T|UBSA|202609|SNDK|ROUND|200000|LNYNN|2|5164207.47|3303|2691|612|0|0|0|0|160|452|0|0|0|0.184641|0.000118|-0.871634|-0.000557|-1.630915|-0.001043|-2.99|-0.001912|-11.93549|-0.007634|1563.49|1.02|0|0|0|612|0.51|3398.931373|0||0||||||||160|452|2|998|28|3398.931373
T|UBSA|202609|SNDK|ROUND|200000|LNYYN|7741|3477184953.37|2041833|0|41817|0|41316|0|501|0|0|0|0|0|0.199928|0.000115|0.316276|0.000183|0.292499|0.000169|-0.467586|-0.00027|-0.601219|-0.000347|1732.496481|1.311899|0.301559|0.000174|0.229865|41817|0.50517|0.011981|0||0||||||||32700|21678|401|143|125|0.011981
T|UBSA|202609|SNDK|ROUND|200000|LYNYN|1851|1308976108.7|766406|0|190566|0|180981|0|9585|0|0|0|0|0|0.502985|0.000295|0.362405|0.000213|0.152848|0.00009|-0.27598|-0.000162|-1.040961|-0.000611|1704.566085|1.265985|0.871158|0.000511|0.688127|149109|0.253624|0.050104|40016|0.052829|1441|0.136912|0||||||133457|110873||||
T|UBSA|202609|SNDK|ROUND|50000|LNNNN|155|11415176.48|6592|6222|370|0|0|0|0|250|80|0|40|0|-0.21|-0.000126|-0.364324|-0.000219|-5.230541|-0.003142|-8.131622|-0.004885|-10.82|-0.006499|1664.766081||||||||||||||||||||8|843|331|6344.07051
T|UBSA|202609|SNDK|ROUND|50000|LNNYN|142092|23197486022.51|13619893|0|4073|0|4018|0|55|0|0|0|0|0|-0.298276|-0.000176|-0.175453|-0.000103|1.031075|0.000607|2.531051|0.001491|4.186307|0.002465|1698.103092||||||||||||||||||||96|0|0|0.013504
T|UBSA|202609|SNDK|ROUND|50000|LNYNN|12|925282.8|520|433|87|0|0|0|40|25|22|0|0|0|0.475172|0.000264|-0.628276|-0.000349|-3.095172|-0.00172|-2.344828|-0.001303|-6.158391|-0.003423|1799.370057|1.051609|0.126552|0.00007|0.120341|87|0.462529|572.609195|0||0||||||||120|0|3|245|56|572.609195
T|UBSA|202609|SNDK|ROUND|50000|LNYYN|73506|10436524400.87|6009943|0|85433|0|82814|0|2619|0|0|0|0|0|0.360637|0.00021|0.362295|0.000211|0.436689|0.000255|0.012001|0.000007|-0.363791|-0.000212|1715.431285|1.309086|0.425971|0.000248|0.325396|85433|0.441557|0.030656|0||0||||||||113365|7611|2390|137|94|0.030656
T|UBSA|202609|SNDK|ROUND|50000|LYNNN|1|114219.6|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNDK|ROUND|50000|LYNYN|4432|489180423.11|284153|0|93277|0|89896|0|3381|0|0|0|0|0|0.594673|0.00035|0.439642|0.000259|0.089989|0.000053|0.060887|0.000036|-1.009024|-0.000595|1696.758368|1.214604|0.758455|0.000447|0.624446|71836|0.29885|0.033757|20763|0.046043|678|0.286224|0||||||109688|13660||||
T|UBSA|202609|SNDL|ODD|0|LNNYN|195|12606.88|9079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDL|ODD|0|LNYYN|13955|750366.98|545984|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.36688|0.01|0|0|0|133|0.005|0|0||0||||||||133|0|4|0|0|0
T|UBSA|202609|SNDL|ODD|0|LYNYN|194|12718.66|9273|0|1606|0|1549|0|57|0|0|0|0|0|0.01|0.007226|0.01|0.007226|0.010772|0.007783|0.010286|0.007433|0.010199|0.00737|1.383979|0.01|0.01|0.007226|1|0|||1606|0.035492|0||||||||1606|0||||
T|UBSA|202609|SNDL|ROUND|0|LNNYN|370|52897.07|38316|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|202609|SNDL|ROUND|0|LNYYN|5897|922263.17|667283|0|3701|0|3401|0|300|0|0|0|0|0|0.00054|0.000396|0.00054|0.000396|0.003783|0.00277|0.003783|0.00277|0.003783|0.00277|1.365705|0.01|0|0|0|3701|0.005|0.108079|0||0||||||||3750|0|36|0|0|0.108079
T|UBSA|202609|SNDL|ROUND|0|LYNYN|671|92015.89|67340|0|7408|0|7308|0|100|0|0|0|0|0|0.01|0.007242|0.01|0.007242|0.009687|0.007015|0.009417|0.006819|0.008631|0.00625|1.380923|0.01|0.01|0.007242|1|0|||7408|0.013499|0||||||||7421|0||||
T|UBSA|202609|SNDL|ROUND|1000|LNNNN|15|36728|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1287|0|
T|UBSA|202609|SNDL|ROUND|1000|LNNYN|1|2717.45|1955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDL|ROUND|1000|LNYYN|75|154541.94|113299|0|746|0|746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|746|0.005|0|0||0||||||||746|0|1|0|0|0
T|UBSA|202609|SNDL|ROUND|1000|LYNYN|15|38338.82|27740|0|1576|0|1576|0|0|0|0|0|0|0|0.01|0.007097|0.01|0.007097|0.01|0.007097|0.01|0.007097|0.01|0.007097|1.408959|0.01|0.01|0.007097|1|0|||1576|0|0||||||||4700|0||||
T|UBSA|202609|SNDL|ROUND|10000|LNNYN|1|13574.16|9981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDL|ROUND|10000|LYNYN|2|27052.18|19462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNDL|ROUND|20000|LNNYN|4|125679.88|91642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDL|ROUND|20000|LYNYN|6|183200.51|133936|0|3456|0|3456|0|0|0|0|0|0|0|-0.01|-0.007321|-0.01|-0.007321|-0.01|-0.007321|-0.01|-0.007321|-0.01|-0.007321|1.365903|0.01|0.01|0.007321|1|0|||3456|0|0||||||||64274|0||||
T|UBSA|202609|SNDL|ROUND|250|LNNYN|346|102819.63|74947|0|200|0|200|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|202609|SNDL|ROUND|250|LNYYN|4689|1813261.4|1335112|0|1695|0|1695|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365442|0.01|0|0|0|1695|0.005|0|0||0||||||||1796|0|7|0|0|0
T|UBSA|202609|SNDL|ROUND|250|LYNYN|84|33757.76|24476|0|3422|0|3222|0|200|0|0|0|0|0|0.009039|0.006559|0.009039|0.006559|0.009039|0.006559|0.009039|0.006559|0.01019|0.007394|1.378101|0.01|0.009039|0.006559|0.903857|329|0.005|0|3093|0.064662|0||||||||3819|0||||
T|UBSA|202609|SNDL|ROUND|5000|LNNYN|1|8899.2|6592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDL|ROUND|5000|LNYYN|1|5984|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDL|ROUND|5000|LYNYN|4|31915|22850|0|900|0|900|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|||900|0|0||||||||4300|0||||
T|UBSA|202609|SNDL|ROUND|50000|LYNYN|1|58241|41900|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00722|-0.01|-0.00722|-0.03|-0.021661|-0.03|-0.021661|-0.03|-0.021661|1.385|0.01|0.01|0.00722|1|0|||1|0|0||||||||10800|0||||
T|UBSA|202609|SNDQ|ODD|0|LNNYN|339|48383.62|3446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDQ|ODD|0|LNYYN|1799|177816.41|14725|0|294|0|284|0|10|0|0|0|0|0|0.002619|0.000206|0.00602|0.000473|0.002381|0.000187|0.088605|0.00696|0.19517|0.015331|12.730238|0.012381|0.000476|0.000037|0.038462|294|0.005952|0.034014|0||0||||||||312|0|38|0|0|0.034014
T|UBSA|202609|SNDQ|ODD|0|LYNYN|1614|153864.59|12990|0|6004|0|5839|0|165|0|0|0|0|0|0.009237|0.000771|0.009027|0.000753|0.010511|0.000877|0.009707|0.00081|0.021066|0.001758|11.982492|0.011039|0.009239|0.000771|0.836904|981|0.005601|0.014271|5014|0.030116|9|0.01|0||||||6004|0||||
T|UBSA|202609|SNDQ|ODD|1000|LNNYN|18|21556.42|1481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDQ|ODD|1000|LNYYN|234|277950.17|20011|0|475|0|475|0|0|0|0|0|0|0|-0.001853|-0.000143|-0.025937|-0.001996|-0.023516|-0.001809|0.073347|0.005643|-0.003726|-0.000287|12.9974|0.011853|0|0|0|475|0.005926|0|0||0||||||||510|0|6|0|0|0
T|UBSA|202609|SNDQ|ODD|1000|LYNYN|164|191657.94|13909|0|4850|0|4775|0|75|0|0|0|0|0|0.011041|0.0008|0.011579|0.000839|0.005035|0.000365|0.002165|0.000157|-0.096685|-0.007006|13.800694|0.012435|0.010876|0.000788|0.874648|666|0.005676|0|4184|0.017925|0||||||||4850|0||||
T|UBSA|202609|SNDQ|ODD|250|LNNYN|219|102067.56|8242|0|122|0|0|0|122|0|0|0|0|0|-0.012295|-0.001074|-0.053279|-0.004654|-0.194098|-0.016955|0.054426|0.004754|0.040984|0.00358|11.447623||||||||||||||||||||2|72|72|1.819672
T|UBSA|202609|SNDQ|ODD|250|LNYYN|1897|1061370.71|88535|0|1778|0|1728|0|50|0|0|0|0|0|0.000591|0.000047|0.002115|0.000168|0.025332|0.00201|0.042975|0.00341|-0.00383|-0.000304|12.603909|0.011204|-0.000112|-0.000009|-0.01004|1778|0.005658|0.028121|0||0||||||||1796|0|38|0|0|0.028121
T|UBSA|202609|SNDQ|ODD|250|LYNYN|1177|655984.25|54676|0|18363|0|18043|0|320|0|0|0|0|0|0.010377|0.000853|0.010546|0.000866|0.01276|0.001048|0.010775|0.000885|0.013323|0.001095|12.172009|0.011281|0.009919|0.000815|0.879224|2268|0.005516|0|16095|0.019882|0||||||||18398|0||||
T|UBSA|202609|SNDQ|ROUND|1000|LNNYN|30000|43233573.11|3519827|0|399|0|399|0|0|0|0|0|0|0|-0.006241|-0.000434|-0.007519|-0.000523|-0.06406|-0.004456|-0.02401|-0.00167|-0.320301|-0.022278|14.377657||||||||||||||||||||5|0|0|0
T|UBSA|202609|SNDQ|ROUND|1000|LNYYN|4821|10990474.61|905053|0|20917|0|20617|0|300|0|0|0|0|0|0.001147|0.000092|0.0025|0.0002|-0.010205|-0.000818|0.010511|0.000842|0.051858|0.004157|12.475655|0.01153|0.000191|0.000015|0.016586|20817|0.005721|0.009608|0||100|0.005|1||||||25777|0|143|100|100|0.014342
T|UBSA|202609|SNDQ|ROUND|1000|LYNYN|2663|6107830.06|506010|0|117052|0|113076|0|3976|0|0|0|0|0|0.009276|0.000759|0.009993|0.000818|0.009726|0.000796|0.008764|0.000717|0.032731|0.002679|12.217776|0.010951|0.009902|0.00081|0.90421|12479|0.005361|0.028047|103973|0.034874|600|0.009167|0||||||123440|1268||||
T|UBSA|202609|SNDQ|ROUND|10000|LNNYN|61|810648.8|67169|0|700|0|700|0|0|0|0|0|0|0|0.002857|0.000225|0.002857|0.000225|-0.077143|-0.006081|-0.197143|-0.015541|-0.137143|-0.010811|12.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDQ|ROUND|10000|LNYYN|734|9623751.81|813682|0|8853|0|8853|0|0|0|0|0|0|0|-0.000565|-0.000046|-0.000113|-0.000009|-0.01071|-0.000877|0.014698|0.001204|0.03695|0.003027|12.207671|0.010113|0|0|0|8853|0.005056|0|0||0||||||||17972|100|19|0|0|0
T|UBSA|202609|SNDQ|ROUND|10000|LYNYN|649|9065925.19|743129|0|139881|0|133803|0|6078|0|0|0|0|0|0.008122|0.00067|0.010046|0.000828|0.013615|0.001123|0.022798|0.00188|0.019908|0.001641|12.12907|0.011033|0.0101|0.000833|0.915408|12605|0.005179|0.051567|127276|0.042647|0||||||||217802|1954||||
T|UBSA|202609|SNDQ|ROUND|20000|LNNYN|12|334593.54|29074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDQ|ROUND|20000|LNYYN|160|4357164.06|379491|0|5283|0|5283|0|0|0|0|0|0|0|0|0|-0.007761|-0.000694|-0.017634|-0.001578|0.014378|0.001287|-0.066788|-0.005976|11.176037|0.01|0|0|0|5283|0.005|0|0||0||||||||11025|0|5|0|0|0
T|UBSA|202609|SNDQ|ROUND|20000|LYNYN|437|13702213.35|1120498|0|277852|0|271752|0|6100|0|0|0|0|0|0.00825|0.000705|0.008166|0.000698|0.000794|0.000068|0.010521|0.000899|0.034616|0.002958|11.702528|0.010967|0.009944|0.00085|0.906747|37815|0.005093|0|234887|0.02597|5150|0.009806|0||||||477801|8790||||
T|UBSA|202609|SNDQ|ROUND|200000|LNYYN|14|6612087.68|595618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDQ|ROUND|200000|LYNYN|25|13993161.95|1244659|0|96178|0|94100|0|2078|0|0|0|0|0|-0.005191|-0.000467|-0.016156|-0.001454|-0.020042|-0.001804|-0.053035|-0.004773|-0.078732|-0.007086|11.111048|0.01|0.009418|0.000848|0.941775|5600|0.005|0|90578|0.022942|0||||||||391394|0||||
T|UBSA|202609|SNDQ|ROUND|250|LNNYN|4090|3851482.18|409011|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001052|-0.01|-0.001052|0.03|0.003156|-0.09|-0.009469|-0.15|-0.015781|9.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDQ|ROUND|250|LNYYN|190|178920.74|19018|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000698|0.006667|0.000698|0.013333|0.001396|-0.04|-0.004188|-0.066667|-0.00698|9.551667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SNDQ|ROUND|250|LYNYN|153|143765.48|15307|0|3100|0|3000|0|100|0|0|0|0|0|0.01129|0.001206|0.01129|0.001206|0.001613|0.000172|-0.085161|-0.0091|-0.17129|-0.018303|9.358548|0.01|0.01|0.001069|1|0|||3100|0.032258|0||||||||3100|0||||
T|UBSA|202609|SNDQ|ROUND|5000|LNNYN|125|890353.38|76452|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000879|-0.01|-0.000879|-0.01|-0.000879|-0.22|-0.019341|-0.15|-0.013187|11.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDQ|ROUND|5000|LNYYN|1797|12718087.07|1064504|0|25375|0|25125|0|250|0|0|0|0|0|0.001272|0.000103|0.007543|0.000613|-0.004532|-0.000368|0.01423|0.001156|0.062271|0.005061|12.304204|0.011272|0.000039|0.000003|0.003496|25375|0.005616|0.009852|0||0||||||||39534|250|71|0|0|0.009852
T|UBSA|202609|SNDQ|ROUND|5000|LYNYN|718|5125206.99|421761|0|97135|0|94005|0|3130|0|0|0|0|0|0.009376|0.000761|0.009218|0.000749|0.006405|0.00052|0.005912|0.00048|-0.016263|-0.001321|12.314473|0.011144|0.009989|0.000811|0.896334|10772|0.005302|0.07241|86263|0.027242|100|0.01|0||||||121194|1441||||
T|UBSA|202609|SNDQ|ROUND|50000|LNNYN|9|600772|52200|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002043|-0.03|-0.002043|0.02|0.001362|-0.13|-0.008853|0.49|0.033367|14.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDQ|ROUND|50000|LNYYN|140|13600579.5|1207629|0|5171|0|5171|0|0|0|0|0|0|0|0|0|0|0|-0.009476|-0.000878|-0.005608|-0.000519|-0.128845|-0.011934|10.79639|0.01|0|0|0|5171|0.005|0|0||0||||||||47495|0|4|0|0|0
T|UBSA|202609|SNDQ|ROUND|50000|LYNYN|173|15131976.5|1178122|0|236465|0|222221|0|14244|0|0|0|0|0|0.006289|0.000503|0.009846|0.000788|0.01831|0.001466|0.031054|0.002486|0.106587|0.008531|12.493771|0.011133|0.009214|0.000737|0.827577|44243|0.00513|0.013561|192222|0.07098|0||||||||453564|100||||
T|UBSA|202609|SNDR|ODD|0|LNNNN|181|6175.73|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|3|
T|UBSA|202609|SNDR|ODD|0|LNNYN|1162|90230.46|2762|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|-0.08|-0.002401|33.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDR|ODD|0|LNYYN|4079|420068.36|12708|0|203|0|192|0|11|0|0|0|0|0|0.001527|0.000047|0.001724|0.000053|0.004828|0.000148|0.014926|0.000457|0.003399|0.000104|32.685616|0.082167|0.001379|0.000042|0.016787|203|0.040394|0.054187|0||0||||||||206|0|62|0|0|0.054187
T|UBSA|202609|SNDR|ODD|0|LYNYN|302|33531.76|1011|0|537|0|531|0|6|0|0|0|0|0|0.034302|0.001041|0.033538|0.001018|0.028231|0.000857|0.020577|0.000625|0.034767|0.001055|32.944646|0.038603|0.03486|0.001058|0.903039|68|0.014779|0.014706|469|0.010661|0||||||||542|0||||
T|UBSA|202609|SNDR|ODD|1000|LNNYN|301|496609.29|14983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDR|ODD|1000|LNYYN|1477|2681853.33|81426|0|1236|0|1236|0|0|0|0|0|0|0|0.004094|0.000124|0.004199|0.000127|0.001456|0.000044|0.005453|0.000166|0.003374|0.000102|32.935061|0.063341|0.006197|0.000188|0.097841|1236|0.028572|0|0||0||||||||1497|0|30|0|0|0
T|UBSA|202609|SNDR|ODD|1000|LYNYN|199|405979.21|12264|0|3609|0|3566|0|43|0|0|0|0|0|0.032391|0.000975|0.032405|0.000975|0.026922|0.00081|0.020055|0.000604|0.031976|0.000962|33.228162|0.039715|0.038157|0.001148|0.96079|259|0.010849|0|3350|0.012836|0||||||||5753|0||||
T|UBSA|202609|SNDR|ODD|250|LNNYN|344|179401.77|5470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDR|ODD|250|LNYYN|2793|1443937.77|43968|0|681|0|643|0|38|0|0|0|0|0|0.006256|0.000189|0.007474|0.000226|0.008899|0.000269|0.001674|0.000051|0.019369|0.000585|33.12511|0.05486|0.006373|0.000192|0.116167|681|0.024244|0.0558|0||0||||||||681|0|45|0|0|0.0558
T|UBSA|202609|SNDR|ODD|250|LYNYN|185|101633.85|3072|0|1407|0|1385|0|22|0|0|0|0|0|0.03742|0.001141|0.037058|0.00113|0.024222|0.000739|0.029424|0.000897|0.04366|0.001332|32.790131|0.04629|0.046176|0.001408|0.997543|100|0.0258|0|1282|0.017161|25|0.1|0||||||1688|0||||
T|UBSA|202609|SNDR|ROUND|1000|LNNNN|310|1027051|31045|30836|209|0|0|9|0|0|0|0|200|0|0.022536|0.00068|0.104354|0.00315|0.155742|0.004701|0.144833|0.004372|-0.107895|-0.003257|33.130407||||||||||||||||||||3|2035|480|176887.749996
T|UBSA|202609|SNDR|ROUND|1000|LNNYN|10315|34049461.92|1031717|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001279|-0.03|-0.00096|-0.1|-0.003198|-0.22|-0.007037|-0.28|-0.008956|31.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDR|ROUND|1000|LNYNN|6|20017|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDR|ROUND|1000|LNYYN|4576|15460939.08|468237|0|8357|0|8257|0|100|0|0|0|0|0|0.001017|0.000031|0.001978|0.00006|0.004427|0.000134|0.006194|0.000188|0.001771|0.000054|32.972221|0.045465|0.001742|0.000053|0.038321|8357|0.021861|0.011966|0||0||||||||9703|0|94|0|0|0.011966
T|UBSA|202609|SNDR|ROUND|1000|LYNYN|192|638782.33|19541|0|3614|0|3508|0|106|0|0|0|0|0|0.013727|0.000421|0.011328|0.000348|0.004781|0.000147|0.004721|0.000145|0.000999|0.000031|32.5904|0.026793|0.026516|0.000814|0.989673|100|0.005|0|3514|0.030165|0||||||||5375|34||||
T|UBSA|202609|SNDR|ROUND|10000|LNNYN|5|78068.68|2272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDR|ROUND|10000|LNYYN|92|1173107.88|34834|0|753|0|753|0|0|0|0|0|0|0|0|0|0|0|-0.014064|-0.00044|-0.035312|-0.001105|0.044927|0.001406|31.950252|0.027968|0|0|0|753|0.013984|0|0||0||||||||1153|0|3|0|0|0
T|UBSA|202609|SNDR|ROUND|10000|LYNYN|30|394514.76|11694|0|4552|0|3847|0|705|0|0|0|0|0|0.0035|0.000105|0.003183|0.000096|-0.000105|-0.000003|-0.007924|-0.000238|0.028902|0.000868|33.300682|0.022753|0.021874|0.000657|0.961379|200|0.01|0|4352|0.161994|0||||||||6686|280||||
T|UBSA|202609|SNDR|ROUND|20000|LNNNN|22|729190|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|SNDR|ROUND|20000|LNNYN|7|196847.12|5862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDR|ROUND|20000|LNYYN|25|776074.43|22630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDR|ROUND|20000|LYNYN|15|426961.4|12554|0|1200|0|1194|0|6|0|0|0|0|0|0.02105|0.00062|0.023475|0.000692|0.017867|0.000527|0.009225|0.000272|-0.019767|-0.000583|33.929988|0.030192|0.025192|0.000742|0.834391|300|0.01|0|900|0.006667|0||||||||6120|0||||
T|UBSA|202609|SNDR|ROUND|200000|LNNYN|1|221058.88|6496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDR|ROUND|5000|LNNYN|390|2559369.98|78575|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000587|-0.02|-0.000587|-0.01|-0.000293|-0.15|-0.004402|-0.52|-0.01526|34.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDR|ROUND|5000|LNYYN|569|3604651.97|109744|0|4031|0|3835|0|196|0|0|0|0|0|-0.001955|-0.000059|-0.001622|-0.000049|0.00033|0.00001|0.006477|0.000195|0.016676|0.000501|33.273581|0.045817|-0.002471|-0.000074|-0.053928|4031|0.024144|0.048623|0||0||||||||5953|100|32|0|0|0.048623
T|UBSA|202609|SNDR|ROUND|5000|LYNYN|45|318824.92|9731|0|2479|0|2290|0|189|0|0|0|0|0|0.011779|0.000361|0.010984|0.000336|0.003292|0.000101|0.009234|0.000283|-0.010125|-0.00031|32.672606|0.025034|0.021807|0.000667|0.871092|200|0.02|0|2279|0.082931|0||||||||4034|100||||
T|UBSA|202609|SNDR|ROUND|50000|LNNYN|4|282365.91|8391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDR|ROUND|50000|LNYYN|43|3707093.96|115193|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001263|-0.19|-0.006001|31.66|0.04|0|0|0|200|0.02|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|SNDR|ROUND|50000|LYNYN|1|60711.15|1783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNDU|ODD|0|LNNNN|3|643|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|SNDU|ODD|0|LNNYN|1511|292406.49|12256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDU|ODD|0|LNYYN|2551|433107.6|17871|0|7|0|7|0|0|0|0|0|0|0|-0.007143|-0.000263|-0.007143|-0.000263|-0.09|-0.003316|-0.212857|-0.007844|-0.208571|-0.007686|27.137857|0.047143|-0.007143|-0.000263|-0.151515|7|0.027143|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|SNDU|ODD|0|LYNYN|128|12942.02|513|0|410|0|408|0|2|0|0|0|0|0|0.034805|0.001368|0.034512|0.001357|0.024268|0.000954|0.042683|0.001678|-0.042585|-0.001674|25.433598|0.060659|0.034805|0.001368|0.573784|248|0.021371|0.008065|162|0|0||||||||410|0||||
T|UBSA|202609|SNDU|ODD|1000|LNNNN|7|7136.78|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202609|SNDU|ODD|1000|LNNYN|24|33280.42|1237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDU|ODD|1000|LNYNN|1|1021.82|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDU|ODD|1000|LNYYN|556|844753.81|32858|0|311|0|311|0|0|0|0|0|0|0|0.001608|0.000062|0.029646|0.001151|-0.058232|-0.00226|-0.038875|-0.001509|0.055434|0.002152|25.761994|0.057428|0.001608|0.000062|0.027996|311|0.02791|0|0||0||||||||460|0|8|0|0|0
T|UBSA|202609|SNDU|ODD|1000|LYNYN|64|95442.21|3739|0|1827|0|1777|0|50|0|0|0|0|0|0.036273|0.001426|0.036492|0.001435|0.102009|0.004012|0.072239|0.002841|0.054778|0.002154|25.427693|0.059414|0.03757|0.001478|0.632335|925|0.021573|0|902|0.055432|0||||||||1827|0||||
T|UBSA|202609|SNDU|ODD|250|LNNYN|1830|697467.34|26400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDU|ODD|250|LNYYN|2747|1114113.99|42755|0|97|0|97|0|0|0|0|0|0|0|0.002062|0.000094|0.002062|0.000094|0.049175|0.002248|0.133711|0.006113|0.049485|0.002262|21.874433|0.034845|0.002062|0.000094|0.059172|97|0.016392|0|0||0||||||||97|0|5|0|0|0
T|UBSA|202609|SNDU|ODD|250|LYNYN|102|53408.47|2135|0|1375|0|1354|0|21|0|0|0|0|0|0.036727|0.00148|0.042589|0.001716|0.021331|0.000859|-0.003396|-0.000137|0.085178|0.003432|24.821309|0.063913|0.038764|0.001562|0.606509|850|0.020341|0.012941|525|0.019048|0||||||||1375|0||||
T|UBSA|202609|SNDU|ROUND|1000|LNNNN|167|765198.67|31299|30175|1124|0|100|0|0|792|100|132|0|0|-0.022144|-0.000857|0.002482|0.000096|0.124359|0.004814|0.259867|0.01006|0.194217|0.007519|25.830485||||||||||||||||||||7|1187|449|2225.324733
T|UBSA|202609|SNDU|ROUND|1000|LNNYN|8949|22802763.76|906673|0|201|0|101|0|100|0|0|0|0|0|-0.079801|-0.003137|-0.065124|-0.00256|-0.109751|-0.004314|-0.066866|-0.002628|0.02995|0.001177|25.442463||||||||||||||||||||3|0|0|0.497512
T|UBSA|202609|SNDU|ROUND|1000|LNYYN|4703|12464582.1|493325|0|971|0|971|0|0|0|0|0|0|0|0.007384|0.000302|0.013635|0.000558|-0.017662|-0.000723|0.061977|0.002537|0.17931|0.007339|24.432508|0.063635|0.006179|0.000253|0.097103|971|0.028728|0|0||0||||||||1319|100|12|0|0|0
T|UBSA|202609|SNDU|ROUND|1000|LYNYN|167|524368.39|21217|0|8578|0|8478|0|100|0|0|0|0|0|0.037864|0.00151|0.039654|0.001581|0.031127|0.001241|0.035837|0.001429|-0.189041|-0.007538|25.076754|0.050547|0.040358|0.001609|0.798427|3220|0.013882|0|5258|0|100|0.01|1||||||8628|0||||
T|UBSA|202609|SNDU|ROUND|10000|LNNYN|32|450999.9|17661|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000428|0.02|0.000856|0.013333|0.000571|0.123333|0.005278|0.5|0.021396|23.368333||||||||||||||||||||2|0|0|0
T|UBSA|202609|SNDU|ROUND|10000|LNYYN|310|3959997.27|154233|0|4487|0|4487|0|0|0|0|0|0|0|0.000303|0.000012|0.004012|0.000158|-0.018727|-0.000738|-0.067858|-0.002674|0.01848|0.000728|25.37996|0.047158|0.006575|0.000259|0.139414|4487|0.020292|0|0||0||||||||10483|150|21|0|0|0
T|UBSA|202609|SNDU|ROUND|10000|LYNYN|72|950844.46|39154|0|26374|0|25874|0|500|0|0|0|0|0|0.04114|0.001696|0.043482|0.001793|0.076381|0.003149|0.145369|0.005993|0.146098|0.006023|24.25749|0.055565|0.042467|0.001751|0.764286|10586|0.016315|0|15788|0.03167|0||||||||26066|949||||
T|UBSA|202609|SNDU|ROUND|20000|LNNYN|14|318976.59|12217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDU|ROUND|20000|LNYYN|41|1153492.69|46401|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001142|-0.03|-0.001142|-0.03|-0.001142|-0.05|-0.001904|0.33|0.012567|26.26|0.06|0|0|0|400|0.03|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|SNDU|ROUND|20000|LYNYN|60|1768170.73|70508|0|35007|0|34407|0|600|0|0|0|0|0|0.052011|0.002001|0.061471|0.002365|0.09796|0.003768|0.025917|0.000997|-0.135958|-0.00523|25.995196|0.06629|0.056284|0.002165|0.849058|9103|0.01924|0.021971|25904|0.015442|0||||||||36057|2200||||
T|UBSA|202609|SNDU|ROUND|200000|LYNYN|8|2115164.83|85512|0|16409|0|16409|0|0|0|0|0|0|0|0.041928|0.001709|0.041136|0.001677|0.116721|0.004759|0.15105|0.006158|0.250053|0.010195|24.527874|0.065263|0.061064|0.00249|0.935662|1909|0.018046|0|14500|0|0||||||||26100|1109||||
T|UBSA|202609|SNDU|ROUND|5000|LNNYN|172|966521.89|36602|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000979|-0.013333|-0.00056|0.006667|0.00028|-0.003333|-0.00014|0.536667|0.022525|23.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDU|ROUND|5000|LNYYN|553|3928276.44|157932|0|4819|0|4469|0|350|0|0|0|0|0|0.012181|0.000493|0.027039|0.001095|-0.005694|-0.000231|0.140896|0.005705|0.107585|0.004356|24.695654|0.048464|0.01021|0.000413|0.210662|4819|0.019127|0.072629|0||0||||||||6499|100|21|350|350|0.072629
T|UBSA|202609|SNDU|ROUND|5000|LYNYN|94|623720.82|24922|0|9761|0|9761|0|0|0|0|0|0|0|0.040445|0.001639|0.04293|0.001739|0.029178|0.001182|-0.003019|-0.000122|-0.014397|-0.000583|24.682853|0.058388|0.041079|0.001664|0.703543|5159|0.016569|0|4502|0|100|0.01|0||||||11098|374||||
T|UBSA|202609|SNDU|ROUND|50000|LNNYN|1|54537|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDU|ROUND|50000|LNYYN|14|1247369.36|53218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDU|ROUND|50000|LYNYN|27|2456868.39|100097|0|54785|0|54107|0|678|0|0|0|0|0|0.061294|0.002364|0.054815|0.002114|0.028752|0.001109|0.007181|0.000277|0.178464|0.006884|25.92411|0.074709|0.067015|0.002585|0.897018|9300|0.022661|0|45485|0.014906|0||||||||44454|13628||||
T|UBSA|202609|SNDX|ODD|0|LNNNN|45|871.04|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SNDX|ODD|0|LNNYN|4050|248185.81|13415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDX|ODD|0|LNYYN|7681|541321.35|28662|0|777|0|771|0|6|0|0|0|0|0|0.00332|0.000173|0.002252|0.000117|0.006396|0.000333|0.009369|0.000487|0.000644|0.000033|19.23175|0.033308|0.003192|0.000166|0.095827|777|0.015058|0.007722|0||0||||||||812|0|231|0|0|0.007722
T|UBSA|202609|SNDX|ODD|0|LYNNN|1|249.48|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNDX|ODD|0|LYNYN|629|45260.75|2420|0|1170|0|1131|0|39|0|0|0|0|0|0.020932|0.001118|0.020145|0.001076|0.014957|0.000799|0.013239|0.000707|0.004291|0.000229|18.729218|0.02341|0.022385|0.001195|0.956188|62|0.009677|0|1108|0.035199|0||||||||1227|0||||
T|UBSA|202609|SNDX|ODD|1000|LNNYN|732|962714.06|53000|0|92|0|92|0|0|0|0|0|0|0|-0.05|-0.002821|-0.05|-0.002821|0.04|0.002257|0.08|0.004513|0.14|0.007898|17.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNDX|ODD|1000|LNYYN|1686|2391585.89|127727|0|2656|0|2656|0|0|0|0|0|0|0|0.002357|0.000122|0.002632|0.000136|-0.001758|-0.000091|-0.001875|-0.000097|0.013614|0.000706|19.297585|0.030395|0.003061|0.000159|0.100706|2656|0.013667|0|0||0||||||||3086|0|43|0|0|0
T|UBSA|202609|SNDX|ODD|1000|LYNNN|2|2745.19|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNDX|ODD|1000|LYNYN|163|236813|12289|0|3494|0|3404|0|90|0|0|0|0|0|0.021033|0.001068|0.019588|0.000995|0.013437|0.000682|0.029084|0.001477|0.038841|0.001973|19.690173|0.024399|0.022988|0.001167|0.94217|336|0.007336|0|3158|0.028499|0||||||||5564|0||||
T|UBSA|202609|SNDX|ODD|250|LNNYN|1460|1056723.84|58460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDX|ODD|250|LNYYN|2830|1600077.21|85570|0|1780|0|1708|0|72|0|0|0|0|0|0.008376|0.000445|0.009815|0.000521|0.01136|0.000603|0.026107|0.001387|0.051854|0.002754|18.825747|0.031865|0.006674|0.000355|0.20945|1748|0.012826|0.04119|32|0|0||||||||1938|0|67|0|0|0.040449
T|UBSA|202609|SNDX|ODD|250|LYNYN|269|166231.61|8906|0|3079|0|3048|0|31|0|0|0|0|0|0.029026|0.001547|0.027967|0.001491|0.017983|0.000959|0.011949|0.000637|0.018279|0.000974|18.758712|0.033573|0.029903|0.001594|0.890684|205|0.030098|0|2822|0.010985|52|0.01|0||||||4097|0||||
T|UBSA|202609|SNDX|ROUND|1000|LNNNN|122|252889|12400|11933|467|0|0|0|186|181|0|100|0|0|-0.1497|-0.007284|-0.07606|-0.003701|-0.01439|-0.0007|0.028244|0.001374|0.179807|0.008749|20.551959||||||||||||||||||||5|206|100|2530.014989
T|UBSA|202609|SNDX|ROUND|1000|LNNYN|15473|34171155.59|1801900|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00052|-0.014|-0.000728|-0.034|-0.001768|-0.002|-0.000104|-0.072|-0.003744|19.233||||||||||||||||||||4|0|0|0
T|UBSA|202609|SNDX|ROUND|1000|LNYYN|8165|17114959.38|920595|0|27375|0|26358|0|1017|0|0|0|0|0|0.000137|0.000007|0.00106|0.000057|0.004474|0.000239|-0.000443|-0.000024|0.002228|0.000119|18.733091|0.027636|0.000228|0.000012|0.008248|27375|0.013704|0.037151|0||0||||||||32248|307|274|100|100|0.037151
T|UBSA|202609|SNDX|ROUND|1000|LYNYN|791|1728136.2|91244|0|20821|0|20181|0|640|0|0|0|0|0|0.019104|0.000984|0.016485|0.000849|0.017946|0.000924|0.021309|0.001097|0.038021|0.001958|19.416352|0.026005|0.024377|0.001255|0.937408|1593|0.010637|0|19228|0.033285|0||||||||25991|528||||
T|UBSA|202609|SNDX|ROUND|10000|LNNNN|35|609728.78|32798|31139|1489|0|0|0|368|2|419|0|700|0|-0.008167|-0.000425|-0.008167|-0.000425|-0.028146|-0.001465|-0.060974|-0.003173|-0.096454|-0.005019|19.218915||||||||||||||||||||4|2623|2600|73653.145832
T|UBSA|202609|SNDX|ROUND|10000|LNNYN|304|4159432.05|222738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDX|ROUND|10000|LNYNN|1|10150|500|0|500|0|100|0|0|0|400|0|0|0|0.008|0.000394|0.008|0.000394|0.008|0.000394|-0.042|-0.002069|0.118|0.005814|20.295|0.05|0.008|0.000394|0.16|500|0.021|1254.556|0||0||||||||100|400|1|500|500|1254.556
T|UBSA|202609|SNDX|ROUND|10000|LNYYN|414|5352068.2|291121|0|3924|0|3697|0|227|0|0|0|0|0|-0.00131|-0.000067|-0.001458|-0.000075|-0.006422|-0.00033|-0.002006|-0.000103|0.029399|0.001511|19.457718|0.039595|-0.001019|-0.000052|-0.025745|3924|0.020307|0.057849|0||0||||||||11504|21|22|0|0|0.057849
T|UBSA|202609|SNDX|ROUND|10000|LYNYN|93|1339894.21|72662|0|22063|0|22063|0|0|0|0|0|0|0|0.024761|0.001353|0.027536|0.001504|0.03216|0.001757|-0.025317|-0.001383|-0.008624|-0.000471|18.306796|0.04875|0.036921|0.002017|0.75734|12500|0.01044|0|9563|0|0||||||||22677|8787||||
T|UBSA|202609|SNDX|ROUND|20000|LNNNN|12|272092|14300|11600|2700|0|200|0|0|1100|0|0|1400|0|-0.067407|-0.003676|-0.104815|-0.005717|-0.108519|-0.005919|-0.066667|-0.003636|-0.117778|-0.006424|18.335185||||||||||||||||||||3|1830|100|39529.696652
T|UBSA|202609|SNDX|ROUND|20000|LNNYN|138|3353559.1|183068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDX|ROUND|20000|LNYYN|327|11619152.06|575225|0|4539|0|4539|0|0|0|0|0|0|0|-0.011796|-0.000622|-0.01696|-0.000894|-0.008649|-0.000456|-0.008143|-0.000429|-0.02607|-0.001374|18.976952|0.023232|-0.000881|-0.000046|-0.037933|4539|0.012057|0|0||0||||||||13465|968|18|0|0|0
T|UBSA|202609|SNDX|ROUND|20000|LYNYN|18|554492.99|30429|0|1489|0|1489|0|0|0|0|0|0|0|-0.008388|-0.000456|-0.010638|-0.000579|-0.005097|-0.000277|-0.024345|-0.001325|-0.070154|-0.003817|18.379043|0.021619|0.021471|0.001168|0.993166|11|0.01|0|1478|0|0||||||||5596|0||||
T|UBSA|202609|SNDX|ROUND|200000|LNNNN|1|316590|17300|6900|10400|0|0|0|0|2400|8000|0|0|0|-0.03|-0.001641|-0.03|-0.001641|-0.04|-0.002188|0.05|0.002734|0.053846|0.002945|18.285||||||||||||||||||||1|7580|0|2621.230769
T|UBSA|202609|SNDX|ROUND|200000|LNYYN|65|17072000.55|831314|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.71|0.04|0|0|0|400|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SNDX|ROUND|5000|LNNNN|12|81886|4200|3322|878|0|0|0|0|78|0|500|300|0|0.024169|0.00126|0.022392|0.001168|0.038588|0.002012|0.060251|0.003142|0.035535|0.001853|19.17885||||||||||||||||||||3|1583|1219|21772.22779
T|UBSA|202609|SNDX|ROUND|5000|LNNYN|480|3342288|179279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDX|ROUND|5000|LNYNN|7|40782|2200|1306|894|0|0|0|0|594|0|0|300|0|0.033468|0.001876|0.030112|0.001688|0.00349|0.000196|-0.020291|-0.001137|-0.017181|-0.000963|17.841208|0.033289|0.006711|0.000376|0.201613|894|0.013289|15976.809843|0||0||||||||700|200|3|1093|704|15976.809843
T|UBSA|202609|SNDX|ROUND|5000|LNYYN|257|1770272.96|94750|0|3887|0|3887|0|0|0|0|0|0|0|-0.005506|-0.000286|-0.005506|-0.000286|-0.001513|-0.000079|0.006468|0.000336|0.007039|0.000366|19.237394|0.041348|0.00283|0.000147|0.068442|3887|0.019259|0|0||0||||||||6385|80|20|0|0|0
T|UBSA|202609|SNDX|ROUND|5000|LYNYN|54|358043.77|19423|0|5073|0|4441|0|632|0|0|0|0|0|-0.006385|-0.000349|-0.002685|-0.000147|-0.013623|-0.000745|-0.009763|-0.000534|-0.017376|-0.00095|18.287405|0.018926|0.018677|0.001021|0.986876|807|0.007113|0|3755|0.165379|511|0.01|0.021526||||||6803|675||||
T|UBSA|202609|SNDX|ROUND|50000|LNNYN|3|158097.68|8768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNDX|ROUND|50000|LNYNN|1|127433.25|6293|6293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNDX|ROUND|50000|LNYYN|114|11768780.67|605018|0|806|0|804|0|2|0|0|0|0|0|-0.017419|-0.000945|-0.00871|-0.000473|-0.006253|-0.000339|0.009603|0.000521|0.014566|0.000791|18.42598|0.04|0|0|0|806|0.02|0.002481|0||0||||||||3000|0|8|0|0|0.002481
T|UBSA|202609|SNDX|ROUND|50000|LYNYN|9|663011.74|36391|0|3192|0|3192|0|0|0|0|0|0|0|0.047647|0.002464|0.052115|0.002695|0.066999|0.003465|0.074702|0.003864|0.111319|0.005757|19.334688|0.054978|0.048274|0.002497|0.878056|770|0.013896|0|2422|0|0||||||||3200|481||||
T|UBSA|202609|SNES|ODD|0|LNNYN|7|89.36|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNES|ODD|0|LNYYN|4013|26895.42|32825|0|17|0|17|0|0|0|0|0|0|0|0.022541|0.029654|0.022541|0.029654|0.018165|0.023897|0.022541|0.029654|0.022541|0.029654|0.760129|0.022741|0.022541|0.029654|0.991205|17|0.0001|0|0||0||||||||17|0|7|0|0|0
T|UBSA|202609|SNES|ODD|0|LYNYN|942|1554.5|1696|0|13|0|13|0|0|0|0|0|0|0|0.002992|0.004407|0.002992|0.004407|0.002238|0.003297|0.001692|0.002493|0.001215|0.00179|0.67895|0.002992|0.002992|0.004407|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|SNES|ROUND|0|LNNNN|21|1823|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|UBSA|202609|SNES|ROUND|0|LNNYN|20|2095.41|2079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNES|ROUND|0|LNYYN|63|7941.2|9825|0|600|0|600|0|0|0|0|0|0|0|0.02095|0.028081|0.02095|0.028081|0.019283|0.025847|0.02095|0.028081|0.016783|0.022496|0.746058|0.023583|0.02095|0.028081|0.888339|600|0.001317|0|0||0||||||||654|0|4|0|0|0
T|UBSA|202609|SNES|ROUND|0|LYNYN|7|947.26|1106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNES|ROUND|1000|LNNNN|4|7709.78|9494|9494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNES|ROUND|1000|LNNYN|1|1779.97|2507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNES|ROUND|1000|LYNYN|2|4830.34|5374|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.010925|-0.01|-0.010925|-0.01|-0.010925|-0.0188|-0.020539|-0.0113|-0.012345|0.91535|0.0107|0.0107|0.01169|1|0|||300|0|0||||||||4174|0||||
T|UBSA|202609|SNES|ROUND|10000|LYNYN|1|18450|20500|0|100|0|100|0|0|0|0|0|0|0|-0.0173|-0.019088|-0.0173|-0.019088|-0.0172|-0.018977|-0.0172|-0.018977|-0.0387|-0.042699|0.90635|0.0127|0.0093|0.010261|0.732283|100|0.0017|0|0||0||||||||9800|0||||
T|UBSA|202609|SNES|ROUND|250|LNNYN|5|1533|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNES|ROUND|250|LYNYN|2|822.3|905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNEX|ODD|0|LNNNN|162|11042.65|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|SNEX|ODD|0|LNNYN|794|70521.94|1037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNEX|ODD|0|LNYNN|3|203.49|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNEX|ODD|0|LNYYN|6879|668930.1|9790|0|319|0|311|0|8|0|0|0|0|0|0.023981|0.000352|0.022821|0.000335|0.038245|0.000561|0.075361|0.001106|0.094263|0.001383|68.141379|0.220125|0.023856|0.00035|0.108374|319|0.098135|0.025078|0||0||||||||323|0|215|0|0|0.025078
T|UBSA|202609|SNEX|ODD|0|LYNYN|579|56938.74|826|0|617|0|594|0|23|0|0|0|0|0|0.109319|0.001579|0.109822|0.001586|0.095316|0.001377|0.078395|0.001132|0.069854|0.001009|69.23684|0.141848|0.110162|0.001591|0.776622|351|0.027963|0.031339|265|0.045283|1|0.04|0||||||620|0||||
T|UBSA|202609|SNEX|ODD|1000|LNNNN|171|818213.28|12056|11045|1011|0|75|0|72|25|125|199|515|0|-0.003492|-0.000051|-0.013858|-0.000204|0.071553|0.001051|0.152512|0.00224|0.49997|0.007344|68.079926||||||||||||||||||||16|1757|825|41344.642928
T|UBSA|202609|SNEX|ODD|1000|LNNYN|664|1559801.46|23018|0|60|0|60|0|0|0|0|0|0|0|-0.06|-0.000856|-0.06|-0.000856|0.023333|0.000333|-0.043333|-0.000618|-0.13|-0.001855|70.063333||||||||||||||||||||2|0|0|0
T|UBSA|202609|SNEX|ODD|1000|LNYNN|6|28579.93|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|0|
T|UBSA|202609|SNEX|ODD|1000|LNYYN|4762|10521416.38|155438|0|2472|0|2434|0|38|0|0|0|0|0|0.043042|0.000631|0.042941|0.000629|0.059705|0.000875|0.056962|0.000835|0.041841|0.000613|68.219848|0.189591|0.041428|0.000607|0.218512|2472|0.074082|0.030744|0||0||||||||2945|0|81|0|0|0.030744
T|UBSA|202609|SNEX|ODD|1000|LYNNN|1|4683|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNEX|ODD|1000|LYNYN|145|370958.48|5437|0|1450|0|1439|0|11|0|0|0|0|0|0.100855|0.001491|0.086807|0.001284|0.106014|0.001568|0.111779|0.001653|0.096807|0.001432|67.622531|0.130745|0.101497|0.001501|0.776295|796|0.026639|0|654|0.01682|0||||||||1684|0||||
T|UBSA|202609|SNEX|ODD|250|LNNNN|5|2360.61|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNEX|ODD|250|LNNYN|553|302497.39|4460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNEX|ODD|250|LNYNN|1|473.06|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNEX|ODD|250|LNYYN|6047|3094444.6|45487|0|635|0|620|0|15|0|0|0|0|0|0.045197|0.000665|0.051937|0.000764|0.048976|0.000721|0.041228|0.000607|0.082835|0.001219|67.947134|0.250583|0.045213|0.000665|0.18043|635|0.102685|0.023622|0||0||||||||677|0|92|0|0|0.023622
T|UBSA|202609|SNEX|ODD|250|LYNYN|144|74473.35|1094|0|682|0|660|0|22|0|0|0|0|0|0.101012|0.001486|0.105674|0.001555|0.082859|0.001219|0.043812|0.000645|-0.002361|-0.000035|67.960183|0.14544|0.112331|0.001653|0.772356|342|0.033012|0.026316|340|0.038235|0||||||||726|0||||
T|UBSA|202609|SNEX|ODD|5000|LNNYN|92|566713.91|8326|0|13|0|13|0|0|0|0|0|0|0|-0.07|-0.001066|-0.03|-0.000457|-0.03|-0.000457|-0.04|-0.000609|-0.09|-0.001371|65.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNEX|ODD|5000|LNYYN|526|3121852.67|45910|0|1215|0|1215|0|0|0|0|0|0|0|0.062173|0.000911|0.062247|0.000913|0.072716|0.001066|0.046593|0.000683|0.006255|0.000092|68.213432|0.16084|0.062469|0.000916|0.388394|1215|0.049185|0|0||0||||||||1478|0|17|0|0|0
T|UBSA|202609|SNEX|ODD|5000|LYNYN|29|172230.09|2542|0|825|0|825|0|0|0|0|0|0|0|0.103115|0.001511|0.101927|0.001494|0.102182|0.001497|0.08497|0.001245|0.106255|0.001557|68.241709|0.115612|0.097915|0.001435|0.846928|310|0.023548|0|515|0|0||||||||1176|0||||
T|UBSA|202609|SNEX|ROUND|10000|LNNYN|625|8468254.89|125114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNEX|ROUND|10000|LNYYN|618|8389048.7|123361|0|3060|0|2860|0|200|0|0|0|0|0|0.049873|0.000735|0.051291|0.000755|0.056072|0.000826|0.082052|0.001209|0.18999|0.002798|67.894569|0.201987|0.048392|0.000713|0.239581|3060|0.076797|0.065359|0||0||||||||3303|338|20|0|0|0.065359
T|UBSA|202609|SNEX|ROUND|10000|LYNYN|49|688162.26|10187|0|3070|0|3070|0|0|0|0|0|0|0|0.023524|0.000351|0.034381|0.000513|-0.028111|-0.00042|-0.121749|-0.001817|-0.396466|-0.005917|67.006928|0.136691|0.129322|0.00193|0.946097|1058|0.01069|0|2012|0|0||||||||3553|388||||
T|UBSA|202609|SNEX|ROUND|20000|LNNNN|17|679290.92|9996|9996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SNEX|ROUND|20000|LNNYN|63|1689933.63|24969|0|200|0|200|0|0|0|0|0|0|0|-0.17|-0.002533|-0.17|-0.002533|0|0|-0.03|-0.000447|0.62|0.009238|67.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNEX|ROUND|20000|LNYYN|335|9131297.46|134672|0|1130|0|1130|0|0|0|0|0|0|0|0.073451|0.001079|0.038053|0.000559|0.330531|0.004856|0.169735|0.002494|0.415221|0.0061|68.069558|0.24531|-0.006195|-0.000091|-0.025253|1130|0.125752|0|0||0||||||||800|400|4|0|0|0
T|UBSA|202609|SNEX|ROUND|20000|LYNYN|21|633701.33|9262|0|4478|0|4478|0|0|0|0|0|0|0|0.206226|0.00302|0.196932|0.002884|0.214761|0.003145|0.254922|0.003733|0.33251|0.00487|68.283421|0.293435|0.226244|0.003313|0.77102|2803|0.053671|0|1675|0|0||||||||4263|1312||||
T|UBSA|202609|SNEX|ROUND|200000|LNYYN|52|12471620.55|177224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNEX|ROUND|5000|LNNNN|244|1658793|24400|23200|1200|0|0|0|0|200|400|200|400|0|0.063333|0.00093|-0.026667|-0.000392|0.019033|0.00028|0.0875|0.001285|0.201667|0.002962|68.082917||||||||||||||||||||12|1996|815|23048.59
T|UBSA|202609|SNEX|ROUND|5000|LNNYN|6097|41138894.76|610045|0|700|0|700|0|0|0|0|0|0|0|0.017143|0.000256|0.031429|0.000469|0.008571|0.000128|0.154286|0.002301|0.227143|0.003387|67.065714||||||||||||||||||||7|0|0|0
T|UBSA|202609|SNEX|ROUND|5000|LNYNN|3|20357|300|200|100|0|0|0|0|100|0|0|0|0|0.29|0.004266|0.28|0.004119|0.1|0.001471|0.17|0.002501|-1.24|-0.018242|67.975|0.67|0.29|0.004266|0.432836|100|0.19|181|0||0||||||||100|0|1|0|0|181
T|UBSA|202609|SNEX|ROUND|5000|LNYYN|6225|42479031.95|627496|0|5980|0|5880|0|100|0|0|0|0|0|0.009386|0.000139|0.015569|0.00023|0.043987|0.00065|0.051028|0.000754|0.009584|0.000142|67.676232|0.181187|0.018383|0.000272|0.101458|5980|0.081402|0.016722|0||0||||||||6805|54|67|0|0|0.016722
T|UBSA|202609|SNEX|ROUND|5000|LYNYN|162|1111927.8|16457|0|6479|0|6155|0|324|0|0|0|0|0|0.077782|0.001146|0.072545|0.001069|0.075228|0.001109|0.074894|0.001104|0.004086|0.00006|67.848071|0.174065|0.114244|0.001684|0.656331|3896|0.050126|0.025667|2433|0.050966|150|0.01|0.666667||||||7497|64||||
T|UBSA|202609|SNEX|ROUND|50000|LNNYN|62|4474423.36|66333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNEX|ROUND|50000|LNYYN|113|7987219.66|117960|0|370|0|370|0|0|0|0|0|0|0|0.067568|0.00097|0.067568|0.00097|0.011622|0.000167|0.015946|0.000229|-0.106216|-0.001526|69.626892|0.109459|0.067568|0.00097|0.617284|370|0.020946|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|SNEX|ROUND|50000|LYNYN|7|517788.44|7469|0|2878|0|2878|0|0|0|0|0|0|0|-0.052241|-0.000756|-0.034917|-0.000505|-0.098461|-0.001425|0.004632|0.000067|-0.076755|-0.001111|69.095888|0.143026|0.11926|0.001726|0.833831|1730|0.019769|0|1148|0|0||||||||4532|651||||
T|UBSA|202609|SNFCA|ODD|0|LNNNN|47|2190.16|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|1|
T|UBSA|202609|SNFCA|ODD|0|LNNYN|203|15713.79|1793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNFCA|ODD|0|LNYNN|1|8.79|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.002273|0.02|0.002273|0.02|0.002273|0.08|0.009091|0.08|0.009091|8.8|0.04|0.02|0.002273|0.5|1|0.01|154|0||0||||||||1|0|1|1|1|154
T|UBSA|202609|SNFCA|ODD|0|LNYYN|4416|126528.67|14381|0|62|0|62|0|0|0|0|0|0|0|0.041129|0.004705|0.041935|0.004797|0.044194|0.005056|0.044516|0.005093|0.025806|0.002952|8.74129|0.08129|0.041452|0.004742|0.509921|62|0.019919|0|0||0||||||||64|0|35|0|0|0
T|UBSA|202609|SNFCA|ODD|0|LYNYN|465|7303.48|835|0|82|0|80|0|2|0|0|0|0|0|0.066707|0.007653|0.066707|0.007653|0.064512|0.007401|0.064634|0.007415|0.073659|0.00845|8.71689|0.08378|0.066707|0.007653|0.796215|64|0.010938|0.03125|18|0|0||||||||82|0||||
T|UBSA|202609|SNFCA|ODD|250|LNNNN|3|1025.96|116|64|52|0|0|0|0|0|41|9|2|0|-0.08|-0.008999|-0.08|-0.008999|-0.08|-0.008999|-0.08|-0.008999|-0.022692|-0.002553|8.89||||||||||||||||||||1|55|5|12815.365385
T|UBSA|202609|SNFCA|ODD|250|LNNYN|94|45709.8|5236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNFCA|ODD|250|LNYYN|318|126516.97|14327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNFCA|ODD|250|LYNYN|2|1075.68|121|0|60|0|60|0|0|0|0|0|0|0|0.29|0.033124|0.29|0.033124|0.14|0.015991|0.14|0.015991|0.14|0.015991|8.755|0.29|0.29|0.033124|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|SNFCA|ROUND|1000|LNNNN|243|491792.94|56230|55296|934|0|0|0|0|0|0|13|457|464|-0.149786|-0.016899|-0.149786|-0.016899|-0.148565|-0.016762|-0.148608|-0.016767|-0.12045|-0.01359|8.863335||||||||||||||||||||16|5739|1348|926473.579229
T|UBSA|202609|SNFCA|ROUND|1000|LNNYN|9|16112|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNFCA|ROUND|1000|LNYNN|3|6115.26|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|48|
T|UBSA|202609|SNFCA|ROUND|1000|LNYYN|41|48747.2|5560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNFCA|ROUND|250|LNNNN|39|34243|3900|3740|160|0|0|0|0|60|0|0|69|31|-0.19|-0.021487|-0.19|-0.021487|-0.13375|-0.015126|-0.0725|-0.008199|-0.04625|-0.00523|8.8425||||||||||||||||||||2|630|283|176861.66875
T|UBSA|202609|SNFCA|ROUND|250|LNNYN|201|176079|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNFCA|ROUND|250|LNYNN|1|873|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|40|
T|UBSA|202609|SNFCA|ROUND|250|LNYYN|212|185836|21200|0|395|0|395|0|0|0|0|0|0|0|0.007975|0.000913|-0.002152|-0.000246|-0.004684|-0.000536|0.007975|0.000913|0.049873|0.005709|8.736329|0.062278|0.019494|0.002231|0.313008|395|0.021392|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SNFCA|ROUND|250|LYNYN|7|6099|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNGX|ODD|0|LNNYN|2|1.81|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNGX|ODD|0|LNYYN|4102|15141.54|40498|0|131|0|131|0|0|0|0|0|0|0|0.006318|0.016402|0.006318|0.016402|0.006318|0.016402|0.006318|0.016402|0.0063|0.016354|0.385217|0.006555|0.006318|0.016402|0.963899|131|0.000118|0|0||0||||||||205|0|11|0|0|0
T|UBSA|202609|SNGX|ODD|0|LYNYN|238|2220.11|5831|0|704|0|704|0|0|0|0|0|0|0|0.004715|0.012194|0.004715|0.012194|0.00471|0.012181|0.004806|0.012429|0.00479|0.012389|0.386659|0.004715|0.004715|0.012194|0.99994|1|0.0001|0|703|0|0||||||||704|0||||
T|UBSA|202609|SNGX|ROUND|0|LNNYN|9|887.03|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNGX|ROUND|0|LNYYN|5289|269277.79|712745|0|1200|0|1200|0|0|0|0|0|0|0|0.005133|0.013851|0.0064|0.017269|0.006367|0.017179|0.006367|0.017179|0.005817|0.015695|0.370608|0.009067|0.0088|0.023745|0.970588|1200|0.000133|0|0||0||||||||1900|0|9|0|0|0
T|UBSA|202609|SNGX|ROUND|0|LYNYN|100|5489.48|14644|0|300|0|300|0|0|0|0|0|0|0|0.0044|0.011362|0.0044|0.011362|0.0044|0.011362|0.0044|0.011362|0.0044|0.011362|0.387267|0.0044|0.0044|0.011362|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|SNGX|ROUND|1000|LNYYN|2|2310|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNGX|ROUND|1000|LYNYN|6|10379.05|27899|0|100|0|100|0|0|0|0|0|0|0|-0.0023|-0.005973|-0.0023|-0.005973|-0.0022|-0.005714|-0.0022|-0.005714|-0.0022|-0.005714|0.38505|0.0001|0.0001|0.00026|1|0|||100|0|0||||||||4000|0||||
T|UBSA|202609|SNGX|ROUND|250|LNYYN|20|9172.41|23864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNGX|ROUND|250|LYNYN|12|5370|14034|0|1217|0|917|0|300|0|0|0|0|0|-0.002789|-0.007234|-0.002846|-0.007382|-0.002774|-0.007194|-0.002774|-0.007194|-0.002774|-0.007194|0.385562|0.000892|0.000563|0.001461|0.631574|300|0.000667|1|917|0|0||||||||2100|100||||
T|UBSA|202609|SNK|ODD|0|LNNYN|423|41956.22|2742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNK|ODD|0|LNYYN|157|12909.99|853|0|9|0|9|0|0|0|0|0|0|0|0.02|0.001296|0.02|0.001296|0.03|0.001944|0.03|0.001944|0.03|0.001944|15.43|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|SNK|ODD|0|LYNYN|134|12252.8|810|0|335|0|326|0|9|0|0|0|0|0|0.011761|0.000774|0.015403|0.001013|0.008209|0.00054|0.008746|0.000575|0.056328|0.003706|15.198134|0.015493|0.013881|0.000913|0.895954|31|0.010645|0|298|0.030201|6|0.01|0||||||335|0||||
T|UBSA|202609|SNK|ODD|1000|LNNYN|11|14611.43|954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNK|ODD|1000|LNYYN|22|28491.61|1869|0|70|0|70|0|0|0|0|0|0|0|0|0|0.02|0.001124|-0.04|-0.002248|-0.09|-0.005058|-0.44|-0.024726|17.795|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|SNK|ODD|1000|LYNYN|23|28046.74|1878|0|239|0|239|0|0|0|0|0|0|0|0.041213|0.002683|0.027238|0.001773|0.192971|0.012564|0.11318|0.007369|0.453682|0.029538|15.359038|0.009623|0.007155|0.000466|0.743478|59|0.005|0|180|0|0||||||||239|0||||
T|UBSA|202609|SNK|ODD|250|LNNYN|26|13376.45|871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNK|ODD|250|LNYYN|83|53171.29|3442|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0.0292|0.001912|-0.026933|-0.001764|0.101733|0.006662|15.2712|0.013067|0|0|0|75|0.006533|0|0||0||||||||87|0|2|0|0|0
T|UBSA|202609|SNK|ODD|250|LYNYN|77|43944.26|2940|0|709|0|679|0|30|0|0|0|0|0|0.009492|0.000625|0.015825|0.001042|0.020578|0.001355|-0.019069|-0.001256|0.002327|0.000153|15.18548|0.014542|0.011622|0.000765|0.799224|167|0.006198|0.179641|542|0|0||||||||752|0||||
T|UBSA|202609|SNK|ROUND|1000|LNNNN|11|35989.25|2425|2325|100|0|0|0|0|100|0|0|0|0|-0.08|-0.00526|0.05|0.003287|0.06|0.003945|0.06|0.003945|0.45|0.029586|15.21||||||||||||||||||||1|0|0|35
T|UBSA|202609|SNK|ROUND|1000|LNNYN|6843|10914727.47|717728|0|660|0|660|0|0|0|0|0|0|0|-0.026364|-0.001733|-0.024091|-0.001584|-0.061818|-0.004065|-0.057121|-0.003756|0.236061|0.015521|15.209091||||||||||||||||||||8|0|0|0
T|UBSA|202609|SNK|ROUND|1000|LNYYN|851|1612919.21|106168|0|1701|0|1701|0|0|0|0|0|0|0|0.002357|0.000155|0.005955|0.000392|0.001076|0.000071|0.0205|0.00135|-0.032011|-0.002108|15.184236|0.018783|0.000547|0.000036|0.029108|1701|0.009118|0|0||0||||||||2588|0|16|0|0|0
T|UBSA|202609|SNK|ROUND|1000|LYNYN|223|523466.76|34756|0|6040|0|5830|0|210|0|0|0|0|0|0.011667|0.000777|0.015421|0.001028|0.011639|0.000776|-0.018551|-0.001236|-0.081699|-0.005444|15.006428|0.013538|0.013207|0.00088|0.975541|100|0.01|0|5940|0.035354|0||||||||7668|0||||
T|UBSA|202609|SNK|ROUND|10000|LNNYN|1|19656|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNK|ROUND|10000|LNYYN|18|249162.41|16217|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003212|-0.05|-0.003212|-0.03|-0.001927|15.565|0.01|0|0|0|200|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|SNK|ROUND|10000|LYNYN|18|239911.76|16369|0|3560|0|3560|0|0|0|0|0|0|0|0.006348|0.000439|0.007281|0.000503|0.020438|0.001413|0.080506|0.005566|0.103764|0.007174|14.463281|0.01564|0.01564|0.001081|1|0|||3560|0|0||||||||4452|100||||
T|UBSA|202609|SNK|ROUND|20000|LNNYN|1|21322|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNK|ROUND|20000|LNYYN|11|368536.08|23924|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005296|0.06|0.003972|-0.1|-0.00662|15.105|0.01|0|0|0|200|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|SNK|ROUND|20000|LYNYN|15|457469.15|30169|0|10712|0|10712|0|0|0|0|0|0|0|-0.000666|-0.000044|-0.000014|-0.000001|0.003397|0.000226|-0.004777|-0.000318|-0.138244|-0.009212|15.006418|0.019248|0.018121|0.001208|0.941459|407|0.014828|0|10305|0|0||||||||14100|2902||||
T|UBSA|202609|SNK|ROUND|200000|LNYYN|3|999580.5|64950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNK|ROUND|200000|LYNYN|1|281754.5|19102|0|1610|0|1610|0|0|0|0|0|0|0|0.008758|0.000593|0.028758|0.001948|0.158758|0.010756|-0.011242|-0.000762|0.518758|0.035146|14.76|0.02|0.018758|0.001271|0.937888|100|0.01|0|1510|0|0||||||||9100|0||||
T|UBSA|202609|SNK|ROUND|5000|LNNYN|12|83394.89|5426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNK|ROUND|5000|LNYYN|64|434639.88|28701|0|845|0|845|0|0|0|0|0|0|0|0.000189|0.000013|0.005503|0.00037|-0.10013|-0.006739|-0.044343|-0.002985|-0.208757|-0.014051|14.857355|0.018331|0|0|0|845|0.009166|0|0||0||||||||2496|0|6|0|0|0
T|UBSA|202609|SNK|ROUND|5000|LYNYN|39|282070.74|18876|0|4142|0|4142|0|0|0|0|0|0|0|0.012262|0.000812|0.024189|0.001601|0.03056|0.002023|-0.002933|-0.000194|-0.092349|-0.006114|15.105682|0.015951|0.015348|0.001016|0.962161|428|0.007664|0|3511|0|203|0.01|0||||||6383|200||||
T|UBSA|202609|SNK|ROUND|50000|LNYYN|7|698191.08|45088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNK|ROUND|50000|LYNYN|4|233664.6|15535|0|3200|0|3200|0|0|0|0|0|0|0|0.028125|0.001974|0.094375|0.006625|0.204688|0.014369|0.328125|0.023034|-0.066875|-0.004695|14.245313|0.028125|0.028125|0.001974|1|0|||3200|0|0||||||||5000|700||||
T|UBSA|202609|SNN|ODD|0|LNNYN|636|69158.39|2477|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000343|0.01|0.000343|0.01|0.000343|-0.01|-0.000343|0.03|0.001029|29.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNN|ODD|0|LNYYN|3867|398652.77|14174|0|221|0|214|0|7|0|0|0|0|0|0|0|0.001448|0.000052|0.008416|0.000304|0.026063|0.000941|0.023122|0.000835|27.700701|0.010271|0|0|0|221|0.005136|0.031674|0||0||||||||222|0|103|0|0|0.031674
T|UBSA|202609|SNN|ODD|0|LYNYN|470|47344.94|1679|0|787|0|778|0|9|0|0|0|0|0|0.009848|0.00035|0.009085|0.000323|0.005044|0.000179|0.000559|0.00002|-0.018069|-0.000642|28.147706|0.01028|0.01033|0.000367|1.004944|0|||785|0.011465|2|0.01|0||||||822|0||||
T|UBSA|202609|SNN|ODD|1000|LNNYN|60|120822.59|4314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNN|ODD|1000|LNYYN|816|1420616.99|51129|0|756|0|747|0|9|0|0|0|0|0|0|0|0.00537|0.000189|0.011799|0.000416|0.030913|0.001091|0.060357|0.002129|28.345265|0.01|0|0|0|756|0.005|0.011905|0||0||||||||1023|0|16|0|0|0.011905
T|UBSA|202609|SNN|ODD|1000|LYNYN|201|365634.55|13136|0|2648|0|2630|0|18|0|0|0|0|0|0.00773|0.000279|0.003882|0.00014|0.005317|0.000192|-0.000397|-0.000014|0.010166|0.000367|27.714041|0.01037|0.010068|0.000363|0.970867|80|0.005|0|2568|0.007009|0||||||||5199|0||||
T|UBSA|202609|SNN|ODD|250|LNNYN|115|42087.44|1499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNN|ODD|250|LNYYN|1906|956669.6|34269|0|220|0|185|0|35|0|0|0|0|0|0|0|0|0|-0.001091|-0.000039|0.006455|0.000231|0.018182|0.000652|27.901455|0.010545|0|0|0|220|0.005273|0.159091|0||0||||||||228|0|14|0|0|0.159091
T|UBSA|202609|SNN|ODD|250|LYNYN|215|110468.82|3953|0|1379|0|1370|0|9|0|0|0|0|0|0.010247|0.000365|0.010377|0.00037|0.007186|0.000256|-0.005649|-0.000201|0.005714|0.000204|28.040381|0.010972|0.010537|0.000376|0.960344|30|0.01|0|1349|0.006672|0||||||||1800|0||||
T|UBSA|202609|SNN|ROUND|1000|LNNNN|59|161557|5900|5829|71|0|0|0|0|0|71|0|0|0|0.02|0.000737|0.01|0.000369|0.02|0.000737|0.05|0.001843|-0.02|-0.000737|27.13||||||||||||||||||||1|431|400|2536
T|UBSA|202609|SNN|ROUND|1000|LNNYN|10604|29527025.53|1061238|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000364|0.003333|0.000121|-0.01|-0.000364|-0.036667|-0.001333|-0.056667|-0.00206|27.508333||||||||||||||||||||3|0|0|0
T|UBSA|202609|SNN|ROUND|1000|LNYNN|1|2715|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNN|ROUND|1000|LNYYN|2679|7940755.18|285611|0|8680|0|8680|0|0|0|0|0|0|0|-0.000196|-0.000007|0.000639|0.000023|-0.009211|-0.00033|-0.017503|-0.000627|0.030923|0.001109|27.893969|0.011711|0|0|0|8680|0.005855|0|0||0||||||||10074|0|91|0|0|0
T|UBSA|202609|SNN|ROUND|1000|LYNYN|669|1896135.75|68087|0|7489|0|7337|0|152|0|0|0|0|0|0.007833|0.000282|0.0081|0.000292|0.016176|0.000583|0.010971|0.000395|0.02352|0.000847|27.76028|0.011362|0.010828|0.00039|0.952991|300|0.006667|0|7189|0.021143|0||||||||10530|0||||
T|UBSA|202609|SNN|ROUND|10000|LNNYN|88|1264766.63|44019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNN|ROUND|10000|LNYYN|227|3147148.13|111289|0|2082|0|2082|0|0|0|0|0|0|0|0|0|-0.003362|-0.00012|0.002181|0.000078|-0.00781|-0.000279|0.056071|0.002004|27.980927|0.010961|0|0|0|2082|0.00548|0|0||0||||||||5900|0|13|0|0|0
T|UBSA|202609|SNN|ROUND|10000|LYNYN|100|1429932.37|51108|0|7818|0|7627|0|191|0|0|0|0|0|0.003661|0.000131|0.00466|0.000166|-0.00065|-0.000023|0.001347|0.000048|0.013859|0.000495|28.004028|0.010814|0.008532|0.000305|0.788976|1784|0.005|0|6034|0.031654|0||||||||21467|194||||
T|UBSA|202609|SNN|ROUND|20000|LNNYN|15|485857.02|17326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNN|ROUND|20000|LNYYN|68|1976428.28|71405|0|1401|0|1401|0|0|0|0|0|0|0|0|0|-0.01142|-0.000411|-0.098572|-0.00355|-0.171449|-0.006175|-0.0602|-0.002168|27.767141|0.01|0|0|0|1401|0.005|0|0||0||||||||4663|0|5|0|0|0
T|UBSA|202609|SNN|ROUND|20000|LYNYN|54|1667724.77|59975|0|3595|0|3595|0|0|0|0|0|0|0|-0.001814|-0.000064|-0.004682|-0.000166|-0.005341|-0.00019|0.012108|0.00043|0.022993|0.000817|28.16049|0.009975|0.006114|0.000217|0.612939|1388|0.005|0|2207|0|0||||||||14987|0||||
T|UBSA|202609|SNN|ROUND|200000|LYNYN|6|2864552.2|102965|0|127|0|127|0|0|0|0|0|0|0|-0.011417|-0.000411|-0.01|-0.00036|-0.007165|-0.000258|-0.008583|-0.000309|-0.031417|-0.001131|27.772087|0.01|0.01|0.00036|1|0|||127|0|0||||||||2300|0||||
T|UBSA|202609|SNN|ROUND|5000|LNNYN|3174|20213637.67|722638|0|417|0|417|0|0|0|0|0|0|0|0.000408|0.000015|-0.000408|-0.000015|-0.000408|-0.000015|0.018777|0.000688|-0.006835|-0.00025|27.310779||||||||||||||||||||4|0|0|0
T|UBSA|202609|SNN|ROUND|5000|LNYYN|994|6108505.11|214147|0|7711|0|7311|0|400|0|0|0|0|0|-0.000233|-0.000008|0.005418|0.00019|0.008811|0.000309|0.006256|0.00022|-0.00776|-0.000273|28.468684|0.013268|0|0|0|7711|0.006634|0.051874|0||0||||||||12175|20|54|0|0|0.051874
T|UBSA|202609|SNN|ROUND|5000|LYNYN|236|1552465.1|55685|0|10027|0|9627|0|400|0|0|0|0|0|0.004689|0.000168|0.005123|0.000184|-0.001106|-0.00004|0.00484|0.000174|-0.012852|-0.000461|27.863022|0.010159|0.009235|0.000331|0.909091|926|0.005|0.215983|9101|0.021976|0||||||||16376|0||||
T|UBSA|202609|SNN|ROUND|50000|LNNYN|12|1247794.34|44588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNN|ROUND|50000|LNYYN|109|11542652.39|417520|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000367|-0.005|-0.000183|0.0025|0.000092|-0.0075|-0.000275|27.26125|0.0175|0|0|0|400|0.00875|0|0||0||||||||8171|0|3|0|0|0
T|UBSA|202609|SNN|ROUND|50000|LYNYN|13|1024296.77|36624|0|2138|0|2138|0|0|0|0|0|0|0|-0.00261|-0.000095|-0.004724|-0.000171|0.000748|0.000027|-0.007605|-0.000275|0.034715|0.001257|27.611006|0.01|0.01|0.000362|1|0|||2138|0|0||||||||6800|0||||
T|UBSA|202609|SNOA|ODD|0|LNNNN|3|4.08|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOA|ODD|0|LNNYN|49|592.6|460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOA|ODD|0|LNYNN|1|1.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOA|ODD|0|LNYYN|7643|202435.9|154954|0|8|0|8|0|0|0|0|0|0|0|0.00875|0.006734|0.00625|0.00481|0.00625|0.00481|0.00625|0.00481|0.03125|0.02405|1.299375|0.02875|0.00875|0.006734|0.304348|8|0.01|0|0||0||||||||8|0|5|0|0|0
T|UBSA|202609|SNOA|ODD|0|LYNYN|282|3007.84|2306|0|1|0|1|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|||1|0|0||||||||1|0||||
T|UBSA|202609|SNOA|ROUND|0|LNNNN|13|2799.85|2161|2161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOA|ROUND|0|LNNYN|134|17276.29|13501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOA|ROUND|0|LNYYN|191|25439.78|19403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOA|ROUND|0|LYNYN|13|1768.64|1388|0|200|0|200|0|0|0|0|0|0|0|0.035|0.026975|0.035|0.026975|0.035|0.026975|0.035|0.026975|0.035|0.026975|1.2975|0.035|0.035|0.026975|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SNOA|ROUND|1000|LNYYN|1|3469.5|2570|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014925|0.02|0.014925|0.02|0.014925|1.34|0.04|0|0|0|400|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SNOA|ROUND|1000|LYNYN|14|27171.71|21179|0|600|0|600|0|0|0|0|0|0|0|0.021667|0.017184|0.021667|0.017184|0.02|0.015863|0.021667|0.017184|0.023333|0.018506|1.260833|0.025|0.025|0.019828|1|0|||600|0|0||||||||4080|0||||
T|UBSA|202609|SNOA|ROUND|10000|LYNYN|1|14145|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNOA|ROUND|250|LNNNN|1|250.04|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOA|ROUND|250|LNNYN|10|3052|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOA|ROUND|250|LNYYN|9|3720|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOA|ROUND|250|LYNYN|19|9304.43|7313|0|200|0|200|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|0.01|0.01|0.007905|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|SNOA|ROUND|5000|LYNYN|2|12156.4|9380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNOU|ODD|0|LNNYN|2|287.36|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOU|ODD|0|LNYYN|88|9039.12|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOU|ODD|0|LYNYN|6|626.43|9|0|8|0|8|0|0|0|0|0|0|0|0.2325|0.003348|0.2325|0.003348|0.1425|0.002052|0.31875|0.00459|0.6675|0.009613|69.4375|0.515|0.2325|0.003348|0.451456|8|0.14125|0|0||0||||||||8|0||||
T|UBSA|202609|SNOU|ODD|1000|LNNNN|332|1616117.45|24586|24586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202609|SNOU|ODD|1000|LNNYN|10|23137.58|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOU|ODD|1000|LNYYN|176|452206.35|6494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOU|ODD|1000|LYNYN|16|46344.31|639|0|469|0|469|0|0|0|0|0|0|0|0.244499|0.003334|0.144968|0.001977|0.390576|0.005326|-0.247505|-0.003375|-0.664307|-0.009059|73.332463|0.551023|0.264158|0.003602|0.479395|469|0.143433|0|0||0||||||||469|0||||
T|UBSA|202609|SNOU|ODD|250|LNNYN|3|1557.1|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOU|ODD|250|LNYYN|129|73943.99|1098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOU|ODD|250|LYNYN|6|3901.62|55|0|26|0|26|0|0|0|0|0|0|0|0.390769|0.00518|0.323846|0.004293|0.130769|0.001734|-0.079231|-0.00105|0.509231|0.006751|75.434615|0.455385|0.390769|0.00518|0.858108|26|0.032308|0|0||0||||||||26|0||||
T|UBSA|202609|SNOU|ODD|5000|LNNYN|3|17863.5|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOU|ODD|5000|LNYYN|23|140249.42|1850|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000144|-0.08|-0.001156|-0.45|-0.006501|-0.46|-0.006645|-2.11|-0.030483|69.22|0.56|0|0|0|12|0.28|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|SNOU|ODD|5000|LYNYN|1|5545.8|65|0|65|0|65|0|0|0|0|0|0|0|0.47|0.005525|0.98|0.011521|3.43|0.040322|-0.14|-0.001646|8.12|0.095456|85.065|0.51|0.47|0.005525|0.921569|65|0.02|0|0||0||||||||65|0||||
T|UBSA|202609|SNOU|ROUND|10000|LNNNN|2|23369.6|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SNOU|ROUND|10000|LNNYN|8|104328|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOU|ROUND|10000|LNYYN|10|136570.29|2101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOU|ROUND|10000|LYNYN|12|177292.44|2404|0|400|0|400|0|0|0|0|0|0|0|0.283|0.004194|0.273|0.004046|0.058|0.00086|-0.042|-0.000622|0.138|0.002045|67.47|0.37|0.283|0.004194|0.764865|400|0.0435|0|0||0||||||||400|0||||
T|UBSA|202609|SNOU|ROUND|20000|LNYYN|3|69108|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOU|ROUND|20000|LYNYN|13|331876.32|4424|0|1723|0|1027|0|696|0|0|0|0|0|0.254521|0.003449|0.294504|0.00399|0.04336|0.000588|0.56881|0.007707|-0.706152|-0.009568|73.802768|0.506198|0.303622|0.004114|0.599807|1356|0.128702|0.513274|367|0|0||||||||1400|323||||
T|UBSA|202609|SNOU|ROUND|200000|LYNYN|3|1779198.7|27134|0|7775|0|7775|0|0|0|0|0|0|0|0.159453|0.002466|0.159453|0.002466|0.148167|0.002292|0.014598|0.000226|0.275981|0.004268|64.656109|0.348103|0.305981|0.004732|0.878995|3375|0.048519|0|4400|0|0||||||||3400|4375||||
T|UBSA|202609|SNOU|ROUND|5000|LNNNN|1|9859.68|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOU|ROUND|5000|LNNYN|623|4292536.64|62364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOU|ROUND|5000|LNYYN|1058|7228660.48|106012|0|100|0|100|0|0|0|0|0|0|0|0.31|0.003827|0.31|0.003827|-0.17|-0.002099|1.74|0.021481|0.58|0.00716|81|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SNOU|ROUND|5000|LYNYN|6|42801|600|0|200|0|200|0|0|0|0|0|0|0|0.445|0.005853|0.68|0.008944|1.67|0.021966|1.685|0.022163|1.3|0.017099|76.0275|0.715|0.445|0.005853|0.622378|200|0.135|0|0||0||||||||200|0||||
T|UBSA|202609|SNOU|ROUND|50000|LYNYN|3|210776.94|2588|0|2588|0|2588|0|0|0|0|0|0|0|0.525375|0.006449|0.509753|0.006257|0.096213|0.001181|-0.593474|-0.007285|-0.847604|-0.010405|81.464743|0.611673|0.525375|0.006449|0.858914|2069|0.053973|0|519|0|0||||||||1400|1188||||
T|UBSA|202609|SNOV|ROUND|1000|LNNNN|6|16441|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOV|ROUND|1000|LNYYN|14|39242.2|1433|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000366|27.34|0.08|0|0|0|10|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SNOV|ROUND|10000|LNYYN|1|18960.08|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOV|ROUND|5000|LNYYN|22|146451.14|5324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOW|ODD|1000|LNNNN|807|3870609.91|11580|11015|565|0|29|0|57|158|203|104|14|0|-0.04246|-0.000127|-0.011221|-0.000034|0.109717|0.000328|0.04908|0.000147|0.086903|0.00026|334.533133||||||||||||||||||||42|1750|537|5082.451579
T|UBSA|202609|SNOW|ODD|1000|LNNYN|3259|6543884.6|19499|0|24|0|24|0|0|0|0|0|0|0|-0.121667|-0.000354|-0.088333|-0.000257|-0.143333|-0.000417|-0.746667|-0.002173|-1.533333|-0.004463|343.5775||||||||||||||||||||4|0|0|0
T|UBSA|202609|SNOW|ODD|1000|LNYNN|10|35657.77|107|79|28|0|15|0|0|13|0|0|0|0|-0.019643|-0.000058|-0.019643|-0.000058|0.963571|0.002869|1.174286|0.003496|-0.383929|-0.001143|335.854107|0.678214|-0.019643|-0.000058|-0.028963|28|0.348929|10.214286|0||0||||||||28|0|4|6|1|10.214286
T|UBSA|202609|SNOW|ODD|1000|LNYYN|9762|24645868.26|73594|0|3772|0|3701|0|71|0|0|0|0|0|0.131583|0.000396|0.135878|0.000409|0.02128|0.000064|0.074867|0.000225|0.069377|0.000209|332.538688|0.415498|0.128065|0.000385|0.308219|3772|0.143717|0.018823|0||0||||||||4219|0|552|0|0|0.018823
T|UBSA|202609|SNOW|ODD|1000|LYNYN|609|1514288.45|4530|0|2755|0|2689|0|66|0|0|0|0|0|0.339071|0.001018|0.275837|0.000828|0.227626|0.000683|0.298617|0.000897|0.597615|0.001794|333.065764|0.448254|0.341122|0.001024|0.761001|1519|0.097153|0.015142|1236|0.03479|0||||||||3040|0||||
T|UBSA|202609|SNOW|ODD|10000|LNNYN|1027|15024799.52|44383|0|390|0|356|0|34|0|0|0|0|0|-0.184026|-0.00055|-0.105179|-0.000314|0.112333|0.000336|-0.378077|-0.00113|-0.613923|-0.001835|334.569231||||||||||||||||||||9|0|0|0.087179
T|UBSA|202609|SNOW|ODD|10000|LNYYN|5463|78720721.37|234469|0|16459|0|16197|0|262|0|0|0|0|0|0.120252|0.000359|0.110999|0.000332|0.088146|0.000263|0.186688|0.000558|-0.204405|-0.000611|334.658131|0.40642|0.131548|0.000393|0.323675|16459|0.137436|0.015918|0||0||||||||19251|0|440|29|29|0.015918
T|UBSA|202609|SNOW|ODD|10000|LYNYN|377|5642799.7|16860|0|7264|0|7151|0|113|0|0|0|0|0|0.235979|0.000704|0.219336|0.000655|0.302668|0.000903|0.499408|0.001491|0.785657|0.002345|335.047949|0.39261|0.288731|0.000862|0.735413|3674|0.106987|0.019053|3514|0.012237|76|0.207632|0||||||9106|0||||
T|UBSA|202609|SNOW|ODD|20000|LNNNN|8|199030.87|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|189|
T|UBSA|202609|SNOW|ODD|20000|LNNYN|2207|58521232.46|176026|0|158|0|158|0|0|0|0|0|0|0|-0.379873|-0.001063|-0.534937|-0.001497|-0.36481|-0.001021|1.081772|0.003028|2.483038|0.006951|357.232722||||||||||||||||||||2|0|0|0
T|UBSA|202609|SNOW|ODD|20000|LNYYN|5803|149290233.68|443246|0|24644|0|24303|0|341|0|0|0|0|0|0.216072|0.000634|0.19134|0.000561|0.162398|0.000477|0.321872|0.000944|0.015183|0.000045|340.804666|0.511326|0.223318|0.000655|0.436743|24574|0.144414|0.013876|70|0|0||||||||32162|0|396|75|75|0.013837
T|UBSA|202609|SNOW|ODD|20000|LYNYN|502|13769258.76|40597|0|19211|0|18588|0|623|0|0|0|0|0|0.266069|0.000786|0.206582|0.00061|0.144366|0.000426|0.041967|0.000124|-0.40496|-0.001196|338.529585|0.410709|0.290797|0.000859|0.708037|10983|0.106217|0.041155|8011|0.021346|217|0.068065|0||||||25851|0||||
T|UBSA|202609|SNOW|ODD|250|LNNNN|2|1330.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|SNOW|ODD|250|LNNYN|3567|2200949.89|6608|0|5|0|5|0|0|0|0|0|0|0|-0.158|-0.000473|-0.158|-0.000473|0.064|0.000192|0.038|0.000114|0.076|0.000228|333.921||||||||||||||||||||4|0|0|0
T|UBSA|202609|SNOW|ODD|250|LNYNN|1|671.2|2|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.000238|-0.08|-0.000238|-0.09|-0.000268|-2.52|-0.007507|-2.97|-0.008848|335.68|0.86|-0.08|-0.000238|-0.093023|2|0.47|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|SNOW|ODD|250|LNYYN|8068|3735753.42|11201|0|715|0|695|0|20|0|0|0|0|0|0.066993|0.000201|0.071105|0.000214|0.096266|0.000289|0.078587|0.000236|-0.022965|-0.000069|332.912315|0.383818|0.060979|0.000183|0.158875|715|0.16142|0.027972|0||0||||||||726|0|554|0|0|0.027972
T|UBSA|202609|SNOW|ODD|250|LYNYN|662|294375.79|886|0|670|0|659|0|11|0|0|0|0|0|0.287448|0.000865|0.268507|0.000808|0.141627|0.000426|0.189119|0.000569|0.184075|0.000554|332.416851|0.364478|0.291597|0.000877|0.800041|345|0.070768|0.014493|325|0.018462|0||||||||674|0||||
T|UBSA|202609|SNOW|ODD|5000|LNNYN|777|6453811.32|18851|0|42|0|42|0|0|0|0|0|0|0|-0.209048|-0.000627|0.050952|0.000153|0.297381|0.000891|-0.525|-0.001574|-0.941905|-0.002824|333.577143||||||||||||||||||||3|0|0|0
T|UBSA|202609|SNOW|ODD|5000|LNYYN|4894|34364949.5|102588|0|5479|0|5355|0|124|0|0|0|0|0|0.136775|0.00041|0.118595|0.000356|0.058326|0.000175|0.160372|0.000481|0.375052|0.001125|333.245987|0.409671|0.146715|0.00044|0.358128|5479|0.131478|0.022632|0||0||||||||6438|0|291|0|0|0.022632
T|UBSA|202609|SNOW|ODD|5000|LYNYN|320|2340206.95|6964|0|3432|0|3249|0|183|0|0|0|0|0|0.340967|0.00102|0.279219|0.000835|0.180935|0.000541|0.467491|0.001398|0.605728|0.001811|334.397383|0.480892|0.366984|0.001097|0.763133|1915|0.103433|0.051697|1488|0.070565|29|0.09|0||||||4049|0||||
T|UBSA|202609|SNOW|ROUND|20000|LNNNN|68|2272039|6800|6700|100|0|0|0|0|0|100|0|0|0|0.23|0.000621|0.23|0.000621|4.63|0.01251|-0.91|-0.002459|2.52|0.006809|370.095||||||||||||||||||||1|233|0|1974
T|UBSA|202609|SNOW|ROUND|20000|LNNYN|17326|590899645.25|1745044|0|2865|0|2865|0|0|0|0|0|0|0|-0.155106|-0.000453|-0.095462|-0.000279|0.010408|0.00003|0.046862|0.000137|-1.070185|-0.003125|342.503702||||||||||||||||||||38|0|0|0
T|UBSA|202609|SNOW|ROUND|20000|LNYNN|1|36700|100|0|100|0|0|0|0|100|0|0|0|0|0.59|0.001609|0.58|0.001582|-2.85|-0.007772|-5.86|-0.01598|-1.7|-0.004636|366.705|1.01|0.59|0.001609|0.584158|100|0.21|106|0||0||||||||100|0|1|4|0|106
T|UBSA|202609|SNOW|ROUND|20000|LNYYN|28940|996781886.43|2941618|0|115843|0|112487|0|3356|0|0|0|0|0|0.079734|0.000231|0.092297|0.000268|0.145443|0.000422|0.183497|0.000533|0.01403|0.000041|344.506602|0.465173|0.093922|0.000273|0.201909|115843|0.185625|0.02897|0||0||||||||141460|591|1392|400|200|0.02897
T|UBSA|202609|SNOW|ROUND|20000|LYNYN|1176|40953478.09|120390|0|42405|0|41288|0|1117|0|0|0|0|0|0.227925|0.000671|0.191923|0.000565|0.186299|0.000548|0.214529|0.000632|0.004437|0.000013|339.693974|0.443763|0.314363|0.000925|0.708402|24198|0.115998|0.028556|17747|0.024004|460|0.137652|0||||||53113|322||||
T|UBSA|202609|SNOW|ROUND|200000|LNNYN|162|100772679.58|298201|0|116|0|116|0|0|0|0|0|0|0|0.27|0.000781|0.28|0.00081|0.19|0.000549|-0.12|-0.000347|-0.57|-0.001648|345.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNOW|ROUND|200000|LNYNN|1|298395|900|561|339|0|339|0|0|0|0|0|0|0|0|0|0|0|0.24|0.000724|-0.56|-0.00169|-2.19|-0.006608|331.435|0.81|0|0|0|339|0.405|0|0||0||||||||100|239|1|800|800|0
T|UBSA|202609|SNOW|ROUND|200000|LNYYN|886|933312903.42|2700907|0|34101|0|33620|0|481|0|0|0|0|0|-0.07949|-0.000234|-0.17446|-0.000513|-0.289689|-0.000853|-0.102627|-0.000302|-0.178966|-0.000527|339.808239|0.591724|0.054905|0.000162|0.092789|34101|0.268409|0.014105|0||0||||||||36000|15458|118|0|0|0.014105
T|UBSA|202609|SNOW|ROUND|200000|LYNYN|191|129787835.14|383582|0|49145|0|45854|0|3291|0|0|0|0|0|0.314055|0.000924|0.528482|0.001554|0.128109|0.000377|-0.086862|-0.000255|0.397103|0.001168|340.059877|0.563039|0.466252|0.001371|0.828099|24822|0.095988|0.089356|24109|0.044506|214|0.020187|0||||||46415|25132||||
T|UBSA|202609|SNOW|ROUND|50000|LNNNN|5|384084.55|1111|461|650|0|0|0|0|300|25|150|175|0|0.367308|0.001039|0.357692|0.001012|1.462692|0.004137|1.691538|0.004784|0.608462|0.001721|353.554615||||||||||||||||||||3|1111|1111|15895.595203
T|UBSA|202609|SNOW|ROUND|50000|LNNYN|1404|125944304.03|374397|0|3294|0|2918|0|376|0|0|0|0|0|-0.123877|-0.000374|-0.060188|-0.000181|-0.033855|-0.000102|0.191761|0.000578|1.087441|0.003279|331.631875||||||||||||||||||||24|0|0|0.114147
T|UBSA|202609|SNOW|ROUND|50000|LNYNN|4|319360|950|200|750|0|109|0|50|291|300|0|0|0|0.254|0.000752|0.252|0.000746|-0.1104|-0.000327|-0.733333|-0.00217|-0.689333|-0.00204|337.865667|0.747333|0.283333|0.000839|0.379126|750|0.232|1170.796|0||0||||||||400|350|4|709|500|1170.796
T|UBSA|202609|SNOW|ROUND|50000|LNYYN|8582|713542428.67|2122762|0|110189|0|108226|0|1963|0|0|0|0|0|0.046782|0.000138|0.056115|0.000165|0.129347|0.00038|0.325872|0.000959|-0.162249|-0.000477|339.949426|0.547443|0.051828|0.000152|0.094673|109994|0.248344|0.017846|0||195|0.055|0||||||122540|25018|683|348|248|0.017815
T|UBSA|202609|SNOW|ROUND|50000|LYNYN|642|63588653.83|186707|0|82225|0|79476|0|2749|0|0|0|0|0|0.282583|0.000829|0.384225|0.001127|0.258627|0.000759|0.360036|0.001056|0.326831|0.000959|340.948576|0.442735|0.340596|0.000999|0.769299|47925|0.090536|0.031612|33096|0.037285|1204|0.116047|0||||||84148|21242||||
T|UBSA|202609|SNOY|ODD|0|LNNYN|100|7512.57|671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOY|ODD|0|LNYYN|371|32501.63|2858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOY|ODD|0|LYNYN|10|1128.54|100|0|27|0|12|0|15|0|0|0|0|0|0.033333|0.002913|0.033333|0.002913|0.033333|0.002913|0.061481|0.005373|0.05963|0.005211|11.443148|0.037407|0.037407|0.003269|1|0|||27|0.555556|0||||||||27|0||||
T|UBSA|202609|SNOY|ODD|1000|LNNYN|2|2042.76|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOY|ODD|1000|LNYYN|19|20421.01|1755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOY|ODD|1000|LYNYN|3|3289.5|283|0|87|0|87|0|0|0|0|0|0|0|0.04|0.00341|0.04|0.00341|0.03|0.002558|0.01|0.000853|0.04|0.00341|11.73|0.04|0.04|0.00341|1|0|||87|0|0||||||||87|0||||
T|UBSA|202609|SNOY|ODD|250|LNNYN|7|2170.41|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOY|ODD|250|LNYYN|734|323986.56|28431|0|39|0|39|0|0|0|0|0|0|0|0|0|0.02|0.001711|0.03|0.002566|0.03|0.002566|0.05|0.004277|11.69|0.02|0|0|0|39|0.01|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|SNOY|ODD|250|LYNYN|4|2108.35|182|0|48|0|23|0|25|0|0|0|0|0|0.040417|0.003574|0.040417|0.003574|0.035208|0.003113|0.040417|0.003574|0.035625|0.00315|11.309167|0.040417|0.040417|0.003574|1|0|||48|0.520833|0||||||||48|0||||
T|UBSA|202609|SNOY|ROUND|1000|LNNNN|36|94800.13|8267|8267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|0|
T|UBSA|202609|SNOY|ROUND|1000|LNNYN|570|662607|58200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOY|ROUND|1000|LNYYN|3263|4888663.48|428894|0|874|0|874|0|0|0|0|0|0|0|0.016018|0.00139|0.037757|0.003276|0.038055|0.003302|0.028902|0.002508|0.008902|0.000772|11.525675|0.061739|0.019451|0.001688|0.315048|874|0.021144|0|0||0||||||||807|100|8|0|0|0
T|UBSA|202609|SNOY|ROUND|1000|LYNYN|120|256113.2|22700|0|4335|0|4235|0|100|0|0|0|0|0|0.026747|0.002378|0.027901|0.00248|0.032341|0.002875|0.03436|0.003055|0.043702|0.003885|11.248922|0.030669|0.029285|0.002603|0.95487|200|0.015|0|4135|0.024184|0||||||||8500|0||||
T|UBSA|202609|SNOY|ROUND|10000|LNYYN|26|287856|24600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOY|ROUND|10000|LYNYN|2|30766.6|2541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNOY|ROUND|20000|LNNYN|2|44800|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNOY|ROUND|20000|LNYYN|1|22100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOY|ROUND|20000|LYNYN|6|190590.13|15491|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000901|-0.01|-0.000901|-0.02|-0.001802|-0.03|-0.002703|0.03|0.002703|11.1|0.02|0.02|0.001802|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|SNOY|ROUND|5000|LNYYN|20|133190.28|11671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNOY|ROUND|5000|LYNYN|7|46526|4100|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.002363|0.026667|0.002363|0.036667|0.003249|0.033333|0.002953|0.053333|0.004725|11.286667|0.033333|0.033333|0.002953|1|0|||300|0|0||||||||1100|0||||
T|UBSA|202609|SNPE|ODD|0|LNNYN|52|7159.32|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNPE|ODD|0|LNYYN|38|3961.91|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNPE|ODD|0|LYNYN|25|2769.99|40|0|8|0|8|0|0|0|0|0|0|0|0.0075|0.000108|0.0075|0.000108|0.0175|0.000253|-0.0175|-0.000253|0.0525|0.000758|69.22|0.01|0.0075|0.000108|0.75|2|0.005|0|6|0|0||||||||8|0||||
T|UBSA|202609|SNPE|ODD|1000|LNNYN|13|21082.26|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNPE|ODD|1000|LNYYN|62|197018.62|2814|0|97|0|97|0|0|0|0|0|0|0|0.008454|0.000121|0.008454|0.000121|-0.049278|-0.000703|-0.224742|-0.003205|-0.344742|-0.004917|70.111907|0.01|0|0|0|97|0.005|0|0||0||||||||97|0|2|0|0|0
T|UBSA|202609|SNPE|ODD|1000|LYNYN|9|29618.26|422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNPE|ODD|250|LNNYN|479|173752|2457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNPE|ODD|250|LNYYN|70|27791.53|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNPE|ODD|250|LYNYN|123|60706.99|862|0|389|0|357|0|32|0|0|0|0|0|0.011748|0.000167|0.011028|0.000157|0.015424|0.000219|0.018663|0.000265|0.02162|0.000307|70.315476|0.01126|0.011054|0.000157|0.981735|8|0.005|0|381|0.08399|0||||||||389|0||||
T|UBSA|202609|SNPE|ODD|5000|LNNYN|1|6759.93|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNPE|ODD|5000|LNYYN|35|195749.06|2795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNPE|ODD|5000|LYNYN|1|5170.59|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNPE|ROUND|10000|LNNYN|25|352186.25|5050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNPE|ROUND|10000|LNYYN|110|1521883.02|21671|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000283|70.675|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SNPE|ROUND|10000|LYNYN|5|67956.18|970|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000047|-0.003333|-0.000047|-0.016667|-0.000237|-0.016667|-0.000237|0.056667|0.000806|70.285|0.01|0.01|0.000142|1|0|||300|0|0||||||||343|0||||
T|UBSA|202609|SNPE|ROUND|20000|LNNNN|12|476955.27|6816|6816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202609|SNPE|ROUND|20000|LNNYN|5|173852.25|2475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNPE|ROUND|20000|LNYYN|112|3123326.89|44613|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.635|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SNPE|ROUND|20000|LYNYN|14|434912.47|6225|0|1480|0|1480|0|0|0|0|0|0|0|0.035162|0.000503|0.037865|0.000542|0.048405|0.000692|0.016649|0.000238|0.000297|0.000004|69.908446|0.040405|0.030432|0.000435|0.753177|621|0.011884|0|859|0|0||||||||2049|100||||
T|UBSA|202609|SNPE|ROUND|200000|LYNYN|1|259148|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNPE|ROUND|5000|LNNYN|1789|12552211.75|178925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNPE|ROUND|5000|LNYYN|1472|10365968.59|147329|0|1889|0|1889|0|0|0|0|0|0|0|0.000529|0.000008|0.003706|0.000053|0.000169|0.000002|0.00072|0.00001|0.006882|0.000098|70.328933|0.01|-0.000529|-0.000008|-0.052938|1889|0.005265|0|0||0||||||||1941|0|19|0|0|0
T|UBSA|202609|SNPE|ROUND|5000|LYNYN|32|224721.31|3205|0|201|0|201|0|0|0|0|0|0|0|0.040149|0.00057|0.035124|0.000499|-0.01|-0.000142|0.020149|0.000286|-0.064776|-0.00092|70.411095|0.025075|0.004975|0.000071|0.198413|101|0.02|0|100|0|0||||||||201|0||||
T|UBSA|202609|SNPE|ROUND|50000|LNNYN|5|432373|6150|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000142|0.01|0.000142|0.03|0.000426|-0.07|-0.000995|0.05|0.000711|70.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNPE|ROUND|50000|LNYYN|28|1806569.14|25641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNPE|ROUND|50000|LYNYN|7|652257.82|9326|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.000671|0.046667|0.000671|0.016667|0.00024|0.036667|0.000527|0.016667|0.00024|69.585|0.09|0.056667|0.000814|0.62963|300|0.016667|0|0||0||||||||2700|0||||
T|UBSA|202609|SNPS|ODD|1000|LNNNN|2228|9560079.62|23063|22472|591|0|25|0|36|137|265|75|53|0|-0.184924|-0.000451|-0.17467|-0.000426|-0.14313|-0.000349|0.088866|0.000217|0.296447|0.000724|409.695745||||||||||||||||||||56|5422|769|8412.359279
T|UBSA|202609|SNPS|ODD|1000|LNNYN|3923|8479482.7|21183|0|5|0|5|0|0|0|0|0|0|0|-0.3|-0.000786|-0.12|-0.000314|1.04|0.002725|0.17|0.000445|-0.34|-0.000891|381.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNPS|ODD|1000|LNYNN|34|136029.15|326|309|17|0|0|0|0|0|7|10|0|0|0.195294|0.00047|0.125294|0.000302|0.205882|0.000496|0.168824|0.000407|0.556471|0.00134|415.132059|0.399412|0.115882|0.000279|0.290133|17|0.141765|11830.588235|0||0||||||||21|0|3|142|34|11830.588235
T|UBSA|202609|SNPS|ODD|1000|LNYYN|6704|17928227.72|44990|0|2211|0|2135|0|76|0|0|0|0|0|0.1272|0.00032|0.117196|0.000295|0.154423|0.000388|0.186472|0.000469|0.071149|0.000179|397.526816|0.415522|0.140914|0.000354|0.339124|2211|0.137304|0.034374|0||0||||||||2520|0|345|0|0|0.034374
T|UBSA|202609|SNPS|ODD|1000|LYNNN|1|1851.9|5|0|5|0|5|0|0|0|0|0|0|0|0.15|0.000405|0.15|0.000405|-0.22|-0.000594|-0.78|-0.002105|-0.5|-0.00135|370.465|0.17|0.15|0.000405|0.882353|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|SNPS|ODD|1000|LYNYN|1017|2249831.26|5622|0|3448|0|3350|0|98|0|0|0|0|0|0.219237|0.000548|0.217265|0.000543|0.174577|0.000436|0.141206|0.000353|0.242552|0.000606|400.03221|0.298654|0.23797|0.000595|0.796807|1740|0.060126|0.040805|1708|0.015808|0||||||||3716|0||||
T|UBSA|202609|SNPS|ODD|10000|LNNNN|2|27867.02|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SNPS|ODD|10000|LNNYN|357|4441867.11|11069|0|95|0|95|0|0|0|0|0|0|0|-0.223684|-0.000581|-0.231895|-0.000602|0.272842|0.000708|0.483789|0.001256|0.707263|0.001836|385.148105||||||||||||||||||||3|0|0|0
T|UBSA|202609|SNPS|ODD|10000|LNYYN|2352|30239364.42|74976|0|3492|0|3393|0|99|0|0|0|0|0|0.200172|0.000493|0.116675|0.000288|0.229602|0.000566|0.180361|0.000445|0.790896|0.00195|405.662363|0.56917|0.206014|0.000508|0.361955|3492|0.181578|0.028351|0||0||||||||4354|0|138|0|0|0.028351
T|UBSA|202609|SNPS|ODD|10000|LYNYN|346|4368406.07|10935|0|3557|0|3485|0|72|0|0|0|0|0|0.230186|0.000577|0.219202|0.00055|0.158757|0.000398|0.165864|0.000416|0.362224|0.000908|398.795104|0.385299|0.263697|0.000661|0.684395|1877|0.115221|0.037826|1680|0.000595|0||||||||4839|0||||
T|UBSA|202609|SNPS|ODD|250|LNNNN|6092|2503068.3|6111|6106|5|0|0|0|0|0|2|3|0|0|-0.05|-0.000121|-0.05|-0.000121|-0.002|-0.000005|-0.096|-0.000232|-0.42|-0.001017|413.014||||||||||||||||||||5|628|11|11633.8
T|UBSA|202609|SNPS|ODD|250|LNNYN|6353|3337684.83|8077|0|11|0|11|0|0|0|0|0|0|0|-0.163636|-0.000404|-0.189091|-0.000467|-0.179091|-0.000442|-0.614545|-0.001518|0.651818|0.00161|404.801364||||||||||||||||||||10|0|0|0
T|UBSA|202609|SNPS|ODD|250|LNYNN|19|7969.24|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNPS|ODD|250|LNYYN|6449|3243213.4|8075|0|434|0|420|0|14|0|0|0|0|0|0.015023|0.000037|0.010853|0.000027|0.065507|0.000163|0.189816|0.000474|0.209332|0.000522|400.710576|0.468387|0.019908|0.00005|0.042503|434|0.22424|0.032258|0||0||||||||442|0|373|1|0|0.032258
T|UBSA|202609|SNPS|ODD|250|LYNYN|720|370091.15|920|0|771|0|747|0|24|0|0|0|0|0|0.252737|0.000629|0.24083|0.000599|0.199935|0.000497|0.193502|0.000481|0.190999|0.000475|402.08978|0.305292|0.257938|0.000641|0.844889|336|0.05433|0.050595|435|0.016092|0||||||||773|0||||
T|UBSA|202609|SNPS|ODD|5000|LNNYN|1182|9427319.24|23762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNPS|ODD|5000|LNYYN|3930|29185427.4|72731|0|3516|0|3469|0|47|0|0|0|0|0|0.139616|0.000346|0.139332|0.000345|-0.004505|-0.000011|-0.300651|-0.000745|0.226266|0.00056|403.685401|0.49533|0.138143|0.000342|0.27889|3516|0.178594|0.013367|0||0||||||||4250|0|224|0|0|0.013367
T|UBSA|202609|SNPS|ODD|5000|LYNYN|382|2894009.95|7244|0|3368|0|3327|0|41|0|0|0|0|0|0.290125|0.000729|0.257577|0.000647|0.143536|0.000361|0.0688|0.000173|0.055594|0.00014|398.021539|0.40489|0.322307|0.00081|0.796036|1562|0.089277|0.010883|1768|0.013575|38|0.01|0||||||3941|0||||
T|UBSA|202609|SNPS|ROUND|10000|LNNNN|44|684592.8|1760|1520|240|0|0|0|40|120|80|0|0|0|0.011667|0.00003|0.793333|0.002012|0.248333|0.00063|-1.035|-0.002624|0.21|0.000532|394.368333||||||||||||||||||||6|229|141|1149.4875
T|UBSA|202609|SNPS|ROUND|10000|LNNYN|2571|42699084.53|104187|0|80|0|80|0|0|0|0|0|0|0|0.055|0.000131|-0.145|-0.000346|0.575|0.001372|1.095|0.002612|3.305|0.007883|419.24||||||||||||||||||||2|0|0|0
T|UBSA|202609|SNPS|ROUND|10000|LNYNN|4|62601.6|160|147|13|0|13|0|0|0|0|0|0|0|0.03|0.000073|0.26|0.000632|0.25|0.000608|0.57|0.001386|0.05|0.000122|411.175|0.21|0.03|0.000073|0.142857|13|0.09|0|0||0||||||||40|0|1|60|16|0
T|UBSA|202609|SNPS|ROUND|10000|LNYYN|7236|118194622.22|293196|0|16177|0|15605|0|572|0|0|0|0|0|0.143382|0.000353|0.071357|0.000176|0.092183|0.000227|0.018154|0.000045|-0.033991|-0.000084|405.743275|0.561748|0.139636|0.000344|0.248574|16177|0.211056|0.035359|0||0||||||||20012|52|496|40|40|0.035359
T|UBSA|202609|SNPS|ROUND|10000|LYNYN|955|15450431.93|38593|0|24481|0|23930|0|551|0|0|0|0|0|0.241496|0.000604|0.17299|0.000433|0.109358|0.000274|0.034574|0.000087|0.128277|0.000321|399.5269|0.447288|0.304347|0.000762|0.680428|16516|0.107568|0.019981|7905|0.027957|60|0.448833|0||||||27561|88||||
T|UBSA|202609|SNPS|ROUND|20000|LNNNN|88|2178298.31|5359|5329|30|0|0|0|0|30|0|0|0|0|-0.703333|-0.001718|-0.713333|-0.001742|-0.553333|-0.001351|-1.533333|-0.003744|-1.253333|-0.003061|409.505||||||||||||||||||||1|613|271|570
T|UBSA|202609|SNPS|ROUND|20000|LNNYN|13791|551506337.29|1345857|0|1510|0|1510|0|0|0|0|0|0|0|-0.306589|-0.00074|-0.263358|-0.000635|0.080384|0.000194|0.47604|0.001149|0.937007|0.002261|414.464656||||||||||||||||||||23|0|0|0
T|UBSA|202609|SNPS|ROUND|20000|LNYNN|1|24709.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNPS|ROUND|20000|LNYYN|14739|555497538.64|1354758|0|15333|0|14675|0|658|0|0|0|0|0|0.041821|0.000103|0.037606|0.000092|0.049308|0.000121|-0.029272|-0.000072|-0.001632|-0.000004|407.485438|0.472861|0.068454|0.000168|0.144765|15333|0.202204|0.042914|0||0||||||||18179|2154|267|100|100|0.042914
T|UBSA|202609|SNPS|ROUND|20000|LYNYN|1063|40375889.63|99411|0|21710|0|20997|0|713|0|0|0|0|0|0.248814|0.000622|0.145866|0.000365|0.071028|0.000178|0.116433|0.000291|0.035889|0.00009|400.081348|0.403946|0.329595|0.000824|0.815937|10774|0.075891|0.009839|10515|0.057727|421|0.025107|0||||||25427|2751||||
T|UBSA|202609|SNPS|ROUND|200000|LNNYN|115|58154792.04|146144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNPS|ROUND|200000|LNYYN|850|1114553459.93|2700551|0|9547|0|9535|0|12|0|0|0|0|0|-0.061934|-0.000154|0.05505|0.000137|-0.08916|-0.000222|-0.138032|-0.000344|-0.251251|-0.000626|401.463449|0.811426|0.086333|0.000215|0.106397|9547|0.362546|0.001257|0||0||||||||8085|6023|43|0|0|0.001257
T|UBSA|202609|SNPS|ROUND|200000|LYNYN|152|63552454.05|161434|0|27425|0|25790|0|1635|0|0|0|0|0|0.193415|0.000486|0.138092|0.000347|0.296057|0.000745|0.218393|0.000549|0.571973|0.001438|397.637418|0.445002|0.342823|0.000862|0.770384|15955|0.088499|0.052836|11287|0.070169|183|0.059399|0||||||23089|13165||||
T|UBSA|202609|SNPS|ROUND|50000|LNNYN|547|52304833.22|127695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNPS|ROUND|50000|LNYYN|1719|152037825.2|374196|0|15062|0|14016|0|1046|0|0|0|0|0|0.135392|0.000329|0.17666|0.00043|0.375207|0.000913|0.30004|0.00073|0.297348|0.000723|411.152019|0.639787|0.100037|0.000243|0.15636|15062|0.269875|0.069446|0||0||||||||14019|4933|119|0|0|0.069446
T|UBSA|202609|SNPS|ROUND|50000|LYNYN|327|33320251.95|84398|0|36051|0|34705|0|1346|0|0|0|0|0|0.254657|0.000644|0.277196|0.000701|0.242937|0.000615|0.147036|0.000372|0.139998|0.000354|395.248688|0.434817|0.348335|0.000881|0.801107|21642|0.074992|0.043989|13646|0.028873|763|0.083997|0||||||28426|14698||||
T|UBSA|202609|SNSC|ODD|0|LNNYN|39|641.53|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNSC|ODD|0|LNYYN|114|2717.05|2248|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.04898|1.225|0.03|0|0|0|30|0.015|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|SNSC|ODD|0|LYNYN|2|205.81|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNSC|ROUND|0|LNNNN|28|4604.5|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|30|
T|UBSA|202609|SNSC|ROUND|0|LNNYN|110|13544|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNSC|ROUND|0|LNYYN|305|44207.98|36473|0|500|0|500|0|0|0|0|0|0|0|0.056|0.04766|0.056|0.04766|0.056|0.04766|0.056|0.04766|0.056|0.04766|1.175|0.078|0.056|0.04766|0.717949|500|0.011|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|SNSC|ROUND|0|LYNYN|15|2279.56|1886|0|300|0|300|0|0|0|0|0|0|0|0.02|0.015584|0.02|0.015584|0.01|0.007792|-0.036667|-0.028571|-0.006667|-0.005195|1.283333|0.066667|0.046667|0.036364|0.7|200|0.015|0|100|0|0||||||||320|0||||
T|UBSA|202609|SNSC|ROUND|1000|LNNNN|27|56061.68|44777|44677|100|0|0|0|0|0|0|0|0|100|-0.11|-0.085603|-0.11|-0.085603|-0.11|-0.085603|-0.11|-0.085603|-0.12|-0.093385|1.285||||||||||||||||||||1|461|1|316134
T|UBSA|202609|SNSC|ROUND|1000|LNNYN|8|13627.94|11152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNSC|ROUND|1000|LNYYN|26|57850|48200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNSC|ROUND|1000|LYNYN|1|2660|2000|0|400|0|400|0|0|0|0|0|0|0|0.04|0.030534|0.04|0.030534|0.04|0.030534|0.04|0.030534|0.04|0.030534|1.31|0.04|0.04|0.030534|1|0|||400|0|0||||||||1400|0||||
T|UBSA|202609|SNSC|ROUND|250|LNNNN|9|3105.39|2402|2402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|30|
T|UBSA|202609|SNSC|ROUND|250|LNNYN|32|19929.08|15658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNSC|ROUND|250|LNYYN|156|68114.04|55464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNSC|ROUND|250|LYNYN|13|5858.85|4901|0|506|0|506|0|0|0|0|0|0|0|0.006166|0.005314|0.006166|0.005314|0.00419|0.003611|0.000237|0.000204|0.016047|0.013829|1.160395|0.018024|0.018024|0.015532|1|0|||506|0|0||||||||1100|6||||
T|UBSA|202609|SNSC|ROUND|5000|LNYYN|4|24000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNSR|ODD|0|LNYYN|98|7330.51|151|0|10|0|10|0|0|0|0|0|0|0|0.172|0.003485|0.172|0.003485|0.159|0.003222|0.152|0.00308|0.136|0.002756|49.35|0.292|0.172|0.003485|0.589041|10|0.06|0|0||0||||||||10|0|5|0|0|0
T|UBSA|202609|SNSR|ODD|0|LYNYN|4|196.46|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNSR|ODD|1000|LNNNN|1|3715.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNSR|ODD|1000|LNYYN|679|1831341.12|37225|0|1492|0|1492|0|0|0|0|0|0|0|0.190107|0.003843|0.189558|0.003832|0.183512|0.003709|0.17565|0.003551|0.187574|0.003792|49.471428|0.257078|0.190107|0.003843|0.739493|1492|0.033485|0|0||0||||||||1564|0|22|0|0|0
T|UBSA|202609|SNSR|ODD|1000|LYNYN|11|24646.64|500|0|280|0|280|0|0|0|0|0|0|0|0.247857|0.005018|0.247857|0.005018|0.235464|0.004768|0.237536|0.004809|0.149821|0.003034|49.388929|0.272|0.247857|0.005018|0.911239|26|0.13|0|254|0|0||||||||280|0||||
T|UBSA|202609|SNSR|ODD|250|LNYYN|161|125194.66|2671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNSR|ODD|250|LYNYN|1|491.8|10|0|10|0|10|0|0|0|0|0|0|0|0.28|0.005677|0.28|0.005677|0.29|0.00588|0.3|0.006083|0.26|0.005272|49.32|0.28|0.28|0.005677|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|SNSR|ROUND|1000|LNNNN|389|1869838|38900|38727|173|0|0|0|0|0|73|0|0|100|-0.186416|-0.003957|-0.267341|-0.005674|-0.267341|-0.005674|-0.263121|-0.005585|-0.267341|-0.005674|47.114133||||||||||||||||||||2|1586|752|336092.17341
T|UBSA|202609|SNSR|ROUND|1000|LNNYN|1|4667|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNSR|ROUND|1000|LNYNN|1|4692|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNSR|ROUND|1000|LNYYN|969|4782884.87|96907|0|322|0|322|0|0|0|0|0|0|0|0.22559|0.004567|0.22559|0.004567|0.22559|0.004567|0.220963|0.004473|0.190994|0.003867|49.394752|0.164845|0.095155|0.001926|0.577242|322|0.034845|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SNSR|ROUND|1000|LYNYN|4|19756|400|0|100|0|100|0|0|0|0|0|0|0|0.32|0.006444|0.32|0.006444|0.27|0.005437|0.27|0.005437|0.11|0.002215|49.66|0.32|0.32|0.006444|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SNSR|ROUND|10000|LNYYN|7|104247.42|2122|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00061|0|0|49.15|0.06|0|0|0|9|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SNSR|ROUND|10000|LYNYN|1|13598.75|275|0|200|0|200|0|0|0|0|0|0|0|0.24|0.004841|0.24|0.004841|0.24|0.004841|0.24|0.004841|0.24|0.004841|49.575|0.25|0.25|0.005043|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SNSR|ROUND|5000|LNYYN|1297|9733205.19|198848|0|1261|0|1261|0|0|0|0|0|0|0|0.033307|0.000679|0.033307|0.000679|0.033307|0.000679|0.037891|0.000773|0.038533|0.000786|49.035821|0.16092|0|0|0|1261|0.08046|0|0||0||||||||1407|0|9|0|0|0
T|UBSA|202609|SNT|ODD|0|LNNNN|30|178.58|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SNT|ODD|0|LNNYN|20|131.12|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNT|ODD|0|LNYYN|159|1298.21|776|0|3|0|3|0|0|0|0|0|0|0|0.09|0.055498|0.09|0.055498|0.09|0.055498|0.09|0.055498|0.09|0.055498|1.621667|0.11|0.09|0.055498|0.818182|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|SNT|ODD|0|LYNYN|13|289.04|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNT|ROUND|0|LNNNN|9|1532|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|SNT|ROUND|0|LNYYN|13|2480.26|1522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNT|ROUND|1000|LNNNN|84|115605.62|69812|69121|691|0|0|0|0|0|0|0|101|590|-0.073734|-0.045664|-0.073734|-0.045664|-0.082417|-0.051042|-0.082417|-0.051042|-0.079522|-0.049249|1.614696||||||||||||||||||||6|3882|774|1057070.318379
T|UBSA|202609|SNT|ROUND|1000|LNYYN|1|3078|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNT|ROUND|250|LNNNN|16|15530.6|9760|9758|2|0|0|0|0|0|0|0|0|2|-0.085|-0.053968|-0.085|-0.053968|-0.085|-0.053968|-0.085|-0.053968|-0.085|-0.053968|1.575||||||||||||||||||||1|1366|390|3056456.5
T|UBSA|202609|SNT|ROUND|250|LNYYN|8|2963|1850|0|100|0|100|0|0|0|0|0|0|0|0.03|0.018692|0.05|0.031153|0.06|0.037383|0.06|0.037383|0.06|0.037383|1.605|0.05|0.03|0.018692|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SNT|ROUND|250|LYNYN|6|3826|2450|0|200|0|200|0|0|0|0|0|0|0|0.11|0.069401|0.11|0.069401|0.11|0.069401|0.11|0.069401|0.11|0.069401|1.585|0.13|0.11|0.069401|0.846154|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|SNT|ROUND|5000|LNNYN|2|12430|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNT|ROUND|5000|LNYYN|1|7500|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTG|ODD|0|LNNNN|40|424.89|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SNTG|ODD|0|LNNYN|21|624.92|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNTG|ODD|0|LNYYN|205|11923.45|6763|0|29|0|29|0|0|0|0|0|0|0|0.120345|0.067355|0.114138|0.063881|0.115517|0.064653|0.111379|0.062337|0.126552|0.070829|1.786724|0.146552|0.121034|0.067741|0.825882|29|0.012759|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202609|SNTG|ODD|0|LYNYN|21|1033.66|602|0|13|0|13|0|0|0|0|0|0|0|0.04|0.023256|0.04|0.023256|0.04|0.023256|0.04|0.023256|0.04|0.023256|1.72|0.04|0.04|0.023256|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|SNTG|ROUND|0|LNNNN|30|5350|3000|2800|200|0|0|0|0|0|0|0|100|100|-0.025|-0.014514|-0.025|-0.014514|-0.07|-0.040639|-0.095|-0.055152|-0.1|-0.058055|1.7225||||||||||||||||||||2|333|204|439146.5
T|UBSA|202609|SNTG|ROUND|0|LNYYN|60|10610.18|6037|0|300|0|300|0|0|0|0|0|0|0|0.096667|0.055291|0.096667|0.055291|0.096667|0.055291|0.096667|0.055291|0.09|0.051478|1.748333|0.116667|0.096667|0.055291|0.828571|300|0.01|0|0||0||||||||318|0|3|0|0|0
T|UBSA|202609|SNTG|ROUND|0|LYNYN|6|1061|620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNTG|ROUND|1000|LNNNN|173|283036.3|161338|159436|1902|0|0|0|0|0|0|0|464|1438|-0.035783|-0.020087|-0.035783|-0.020087|-0.035258|-0.019792|-0.045773|-0.025694|-0.060116|-0.033746|1.78143||||||||||||||||||||6|4447|2369|873035.011041
T|UBSA|202609|SNTG|ROUND|1000|LNYYN|1|1176|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTG|ROUND|1000|LYNYN|1|1650|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNTG|ROUND|250|LNNNN|2|841.8|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNTG|ROUND|250|LNYYN|11|3703.72|2128|0|200|0|200|0|0|0|0|0|0|0|0.13|0.072829|0.13|0.072829|0.13|0.072829|0.13|0.072829|0.13|0.072829|1.785|0.15|0.13|0.072829|0.866667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|SNTG|ROUND|250|LYNYN|13|5668.55|3307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNTH|ODD|0|LNNYN|1|233.68|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNTH|ODD|0|LNYYN|316|62116.11|2095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTH|ODD|1000|LNNNN|2|2244.28|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|SNTH|ODD|1000|LNYYN|819|1210361.95|40735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTH|ODD|250|LNNYN|3|1367.03|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNTH|ODD|250|LNYYN|348|151517.27|5110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTH|ROUND|1000|LNNNN|629|2545263|85725|85725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|849|334|
T|UBSA|202609|SNTH|ROUND|1000|LNNYN|8|23833|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNTH|ROUND|1000|LNYNN|11|49792.7|1685|1685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202609|SNTH|ROUND|1000|LNYYN|17|50559|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTH|ROUND|1000|LYNYN|1|2966|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000338|0.07|0.002364|0.07|0.002364|0.07|0.002364|0.07|0.002364|29.605|0.11|0.07|0.002364|0.636364|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|SNTH|ROUND|10000|LNYYN|14|180843.06|6042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTH|ROUND|20000|LNNYN|2|71964|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNTH|ROUND|20000|LNYYN|1|35940|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTH|ROUND|5000|LNYYN|2|17838|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTH|ROUND|5000|LYNYN|1|5547.6|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNTI|ODD|0|LNNYN|1|20.45|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNTI|ODD|0|LNYYN|3888|30249.93|95284|0|177|0|177|0|0|0|0|0|0|0|0.003932|0.011678|0.003932|0.011678|0.003897|0.011572|0.003893|0.01156|0.00555|0.016481|0.336724|0.004918|0.003932|0.011678|0.799632|177|0.000493|0|0||0||||||||177|0|10|0|0|0
T|UBSA|202609|SNTI|ODD|0|LYNYN|396|1534.54|4820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNTI|ROUND|0|LNNNN|2|68|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNTI|ROUND|0|LNNYN|15|1433.87|4476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNTI|ROUND|0|LNYNN|6|640|2000|1200|800|0|0|0|0|500|0|300|0|0|0.001475|0.004582|0.001413|0.004388|0.008638|0.026831|0.0086|0.026714|0.003025|0.009397|0.321925|0.005775|0.00385|0.011959|0.666667|800|0.000963|7619.75|0||0||||||||400|400|2|900|822|7619.75
T|UBSA|202609|SNTI|ROUND|0|LNYYN|517|31986.32|98203|0|896|0|896|0|0|0|0|0|0|0|0.006251|0.018401|0.006251|0.018401|0.006374|0.018762|0.005604|0.016496|0.003183|0.009369|0.339727|0.007076|0.006251|0.018401|0.883414|896|0.000413|0|0||0||||||||1488|0|6|0|0|0
T|UBSA|202609|SNTI|ROUND|0|LYNYN|103|6696.93|20400|0|1200|0|1200|0|0|0|0|0|0|0|0.00835|0.025769|0.00835|0.025769|0.007558|0.023326|0.0067|0.020677|0.0072|0.02222|0.324033|0.008717|0.00825|0.02546|0.946463|800|0.00035|0|400|0|0||||||||700|500||||
T|UBSA|202609|SNTI|ROUND|1000|LNNNN|2|2592|8100|3718|4382|0|0|0|0|0|0|0|172|4210|-0.001685|-0.005311|-0.001675|-0.005279|-0.001481|-0.004667|-0.002568|-0.008093|-0.000271|-0.000854|0.317329||||||||||||||||||||2|8100|4971|1024962.157838
T|UBSA|202609|SNTI|ROUND|1000|LNYNN|7|8533.44|26667|15896|10771|0|200|0|0|425|1018|536|4837|3755|0.000098|0.000306|0.00007|0.000219|0.000465|0.001451|0.000506|0.001579|0.000873|0.002722|0.320686|0.005192|0.001331|0.00415|0.256295|10771|0.001931|301043.82815|0||0||||||||3000|8663|7|22800|21248|301043.82815
T|UBSA|202609|SNTI|ROUND|1000|LNYYN|7|26773.72|78573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTI|ROUND|1000|LYNYN|2|4961.84|16316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNTI|ROUND|250|LNNNN|5|3314|10300|6044|4256|0|0|0|0|0|0|0|621|3635|-0.001013|-0.003146|-0.000954|-0.00296|-0.001567|-0.004865|-0.000591|-0.001836|-0.006977|-0.021661|0.322125||||||||||||||||||||3|8601|8600|868892.273251
T|UBSA|202609|SNTI|ROUND|250|LNNYN|4|1969.8|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNTI|ROUND|250|LNYNN|18|11519.04|35997|25365|10632|0|0|0|0|246|624|61|3999|5702|0.003475|0.010766|0.003732|0.011563|0.004088|0.012665|0.003786|0.01173|0.004631|0.014347|0.322778|0.009577|0.005557|0.017215|0.580226|10632|0.00201|298565.206264|0||0||||||||2400|8458|8|28900|24206|298565.206264
T|UBSA|202609|SNTI|ROUND|250|LNYYN|25|10780.13|33512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTI|ROUND|250|LYNYN|8|2692.45|7965|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.000302|0.0041|0.012385|0.0041|0.012385|0.0041|0.012385|0.0101|0.030509|0.33105|0.0075|0.0073|0.022051|0.973333|100|0.0001|0|0||0||||||||200|0||||
T|UBSA|202609|SNTI|ROUND|5000|LNYNN|2|15337.28|47929|37413|10516|0|0|0|0|315|10201|0|0|0|0.000151|0.000472|0.000057|0.000179|0.007654|0.023883|0.007654|0.023883|0.00352|0.010982|0.3205|0.0028|0.000054|0.00017|0.019426|10516|0.001373|1052.518163|0||0||||||||200|10316|1|0|0|1052.518163
T|UBSA|202609|SNTI|ROUND|5000|LNYYN|2|11213.45|32740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTQ|ODD|0|LNYYN|937|24418.42|981|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002811|0.08|0.003212|0.08|0.003212|0.13|0.00522|0.13|0.00522|24.905|0.09|0.07|0.002811|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SNTQ|ODD|0|LYNYN|387|9634.82|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNTQ|ODD|1000|LNYYN|3|5748.86|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTQ|ODD|1000|LYNYN|1|2380.95|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNTQ|ROUND|1000|LNNNN|21|50793|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNTQ|ROUND|1000|LNYYN|7|17147|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNTQ|ROUND|1000|LYNYN|2|4883|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNTQ|ROUND|20000|LYNYN|1|21564|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNTQ|ROUND|5000|LYNYN|1|9856|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNUS-H|ODD|0|LNNNN|27|1864.12|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|SNUS-H|ODD|0|LNNYN|72|7820.43|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ODD|0|LNYYN|2330|126866.49|6173|0|68|0|67|0|1|0|0|0|0|0|0.367941|0.017673|0.367941|0.017673|0.361912|0.017383|0.350735|0.016846|0.360147|0.017298|20.819706|0.427941|0.367941|0.017673|0.859794|68|0.03|0.014706|0||0||||||||68|0|41|0|0|0.014706
T|UBSA|202609|SNUS-H|ODD|0|LYNYN|570|22763.14|1109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNUS-H|ODD|1000|LNNNN|24|37992.8|1824|1779|45|0|0|0|0|0|0|40|5|0|-0.288889|-0.014318|-0.288889|-0.014318|-0.288889|-0.014318|-0.164444|-0.00815|-0.161778|-0.008018|20.176667||||||||||||||||||||2|147|79|42170.111111
T|UBSA|202609|SNUS-H|ODD|1000|LNNYN|163|223078.21|10931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ODD|1000|LNYNN|2|2812.66|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202609|SNUS-H|ODD|1000|LNYYN|1092|1742810.61|84199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ODD|1000|LYNYN|19|26326.03|1284|0|126|0|126|0|0|0|0|0|0|0|-0.077619|-0.00366|0.082381|0.003885|-0.127619|-0.006018|-0.387619|-0.01828|-0.387619|-0.01828|21.205|0.39|0.322381|0.015203|0.826618|126|0.03381|0|0||0||||||||126|0||||
T|UBSA|202609|SNUS-H|ODD|250|LNNNN|46|29548.25|1406|1363|43|0|0|0|0|0|43|0|0|0|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|0.21|0.010292|0.21|0.010292|20.405||||||||||||||||||||1|53|0|9641.395349
T|UBSA|202609|SNUS-H|ODD|250|LNNYN|422|294056.58|14640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ODD|250|LNYNN|3|1671.98|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|UBSA|202609|SNUS-H|ODD|250|LNYYN|1454|1088991.19|53505|0|133|0|133|0|0|0|0|0|0|0|0.046692|0.002272|0.046692|0.002272|0.046692|0.002272|-0.004361|-0.000212|0.009023|0.000439|20.554549|0.136316|0.046692|0.002272|0.342526|133|0.044812|0|0||0||||||||133|0|5|0|0|0
T|UBSA|202609|SNUS-H|ODD|250|LYNYN|50|29153.81|1442|0|159|0|159|0|0|0|0|0|0|0|0.312642|0.015589|0.312642|0.015589|0.312642|0.015589|0.264214|0.013174|0.212264|0.010584|20.055|0.49|0.312642|0.015589|0.638044|159|0.088679|0|0||0||||||||193|0||||
T|UBSA|202609|SNUS-H|ROUND|1000|LNNNN|332|940079.41|44965|43483|1482|0|0|0|0|0|0|0|418|1064|-0.207476|-0.010073|-0.206127|-0.010007|-0.186289|-0.009044|-0.212065|-0.010296|-0.211019|-0.010245|20.597287||||||||||||||||||||22|4358|2833|2237045.291492
T|UBSA|202609|SNUS-H|ROUND|1000|LNNYN|1283|3222112.2|156788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ROUND|1000|LNYNN|37|108569.17|5224|5224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|733|418|
T|UBSA|202609|SNUS-H|ROUND|1000|LNYYN|1504|3896523.64|188339|0|856|0|856|0|0|0|0|0|0|0|0.155234|0.007459|0.152897|0.007346|0.151729|0.00729|0.12785|0.006143|0.138832|0.006671|20.812617|0.261776|0.155234|0.007459|0.593002|856|0.053271|0|0||0||||||||1300|0|8|0|0|0
T|UBSA|202609|SNUS-H|ROUND|1000|LYNYN|78|191816.83|9356|0|600|0|600|0|0|0|0|0|0|0|0.164333|0.007981|0.164333|0.007981|0.179333|0.00871|0.251|0.01219|0.322667|0.015671|20.59|0.286667|0.246|0.011948|0.85814|510|0.023922|0|90|0|0||||||||600|0||||
T|UBSA|202609|SNUS-H|ROUND|10000|LNNNN|4|42299|2070|1421|649|0|0|0|0|0|48|39|454|108|-0.29|-0.01446|-0.29|-0.01446|-0.281371|-0.01403|-0.272958|-0.01361|-0.208243|-0.010384|20.055||||||||||||||||||||2|566|0|171175.044684
T|UBSA|202609|SNUS-H|ROUND|10000|LNNYN|969|13247334.32|641515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ROUND|10000|LNYYN|644|8958096.26|433396|0|66|0|66|0|0|0|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|-0.09|-0.004338|0.32|0.015425|20.745|0.09|0.05|0.00241|0.555556|66|0.02|0|0||0||||||||762|0|1|0|0|0
T|UBSA|202609|SNUS-H|ROUND|10000|LYNYN|11|163315.64|7890|0|28|0|28|0|0|0|0|0|0|0|-0.21|-0.01015|-0.21|-0.01015|-0.34|-0.016433|-0.36|-0.0174|-0.36|-0.0174|20.69|0.04|0.02|0.000967|0.5|28|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|SNUS-H|ROUND|20000|LNNNN|1|31822.68|1527|1527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ROUND|20000|LNNYN|513|14214642.12|689920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ROUND|20000|LNYYN|293|7739225.03|375677|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000497|0|0|0|0|20.13|0.1|0|0|0|96|0.05|0|0||0||||||||1391|0|1|0|0|0
T|UBSA|202609|SNUS-H|ROUND|20000|LYNYN|5|210453|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNUS-H|ROUND|5000|LNNNN|16|113446.35|5490|4969|521|0|0|0|0|0|130|0|391|0|0.212342|0.010089|0.196679|0.009344|0.187294|0.008898|0.21025|0.009989|0.242687|0.01153|21.047802||||||||||||||||||||2|872|390|117619.049904
T|UBSA|202609|SNUS-H|ROUND|5000|LNNYN|600|4553841.98|221191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ROUND|5000|LNYNN|5|37862.87|1831|1458|373|0|0|0|0|373|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|0.25|0.01|0.000486|0.04|373|0.12|481.689008|0||0||||||||200|173|1|12|0|481.689008
T|UBSA|202609|SNUS-H|ROUND|5000|LNYYN|486|3549401.91|171785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ROUND|5000|LYNYN|8|55107.7|2670|0|71|0|71|0|0|0|0|0|0|0|0.03|0.00143|0.03|0.00143|0.03|0.00143|0.03|0.00143|0.02|0.000954|20.975|0.05|0.03|0.00143|0.6|71|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|SNUS-H|ROUND|50000|LNNYN|17|1165233.96|55847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ROUND|50000|LNYYN|38|3061139.96|147504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNUS-H|ROUND|50000|LYNYN|2|139180.8|6760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNUS-I|ODD|0|LNNNN|10|932.34|40|39|1|0|0|0|0|0|0|0|0|1|-0.49|-0.020706|-0.49|-0.020706|-0.49|-0.020706|-0.49|-0.020706|-0.49|-0.020706|23.665||||||||||||||||||||1|0|0|1806811
T|UBSA|202609|SNUS-I|ODD|0|LNYYN|1731|107914.42|4272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ODD|0|LYNYN|248|6489.92|257|0|19|0|18|0|1|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|||19|0.052632|0||||||||19|0||||
T|UBSA|202609|SNUS-I|ODD|1000|LNNNN|7|12429.86|517|517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|SNUS-I|ODD|1000|LNNYN|9|18122.22|744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ODD|1000|LNYYN|1298|2420400.85|96531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ODD|1000|LYNNN|1|1971.84|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNUS-I|ODD|1000|LYNYN|3|5920.2|234|0|78|0|78|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|||78|0|0||||||||78|0||||
T|UBSA|202609|SNUS-I|ODD|250|LNNNN|30|17613.99|727|690|37|0|0|0|0|0|0|0|37|0|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.285||||||||||||||||||||1|88|37|50892
T|UBSA|202609|SNUS-I|ODD|250|LNNYN|7|6929.91|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ODD|250|LNYNN|4|3951.09|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ODD|250|LNYYN|1003|691148.98|28809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ODD|250|LYNNN|1|986.31|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNUS-I|ODD|250|LYNYN|30|29006.19|1147|0|39|0|39|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|25.325|0.01|0.01|0.000395|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|SNUS-I|ROUND|1000|LNNNN|130|317468.35|13514|13211|303|0|0|0|0|0|0|0|0|303|0.190957|0.008117|0.190957|0.008117|-0.08297|-0.003527|-0.08297|-0.003527|-0.086271|-0.003667|23.525644||||||||||||||||||||4|1402|649|1970416.930693
T|UBSA|202609|SNUS-I|ROUND|1000|LNNYN|115|307668.86|13080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ROUND|1000|LNYNN|2|4698|200|100|100|0|100|0|0|0|0|0|0|0|0.28|0.011794|0.28|0.011794|0.28|0.011794|0.28|0.011794|0.28|0.011794|23.74|0.48|0.28|0.011794|0.583333|100|0.1|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202609|SNUS-I|ROUND|1000|LNYYN|25|86407.98|3649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ROUND|1000|LYNYN|12|34593|1416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNUS-I|ROUND|10000|LNNYN|28|387602.76|16496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ROUND|10000|LNYYN|16|254121.22|10605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ROUND|10000|LYNYN|6|78289|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNUS-I|ROUND|20000|LNNYN|26|721811.28|30540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ROUND|20000|LNYYN|32|1006352.02|42684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ROUND|20000|LYNYN|2|47685|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SNUS-I|ROUND|5000|LNNNN|2|14698.32|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SNUS-I|ROUND|5000|LNNYN|14|108746.32|4624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ROUND|5000|LNYYN|36|258160.29|10779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNUS-I|ROUND|5000|LYNYN|8|52204.62|2122|0|599|0|599|0|0|0|0|0|0|0|-0.255442|-0.010246|-0.255442|-0.010246|-0.053439|-0.002143|-0.053439|-0.002143|-0.05177|-0.002076|24.931912|0.051736|0.045058|0.001807|0.870926|100|0.02|0|499|0|0||||||||599|0||||
T|UBSA|202609|SNWV|ODD|0|LNNNN|56|247.75|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|SNWV|ODD|0|LNNYN|216|10492.81|2480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNWV|ODD|0|LNYYN|6799|653716.83|149934|0|225|0|225|0|0|0|0|0|0|0|0.029911|0.006895|0.029422|0.006782|0.038044|0.008769|0.041956|0.009671|0.042222|0.009732|4.338333|0.060311|0.036|0.008298|0.596905|225|0.012156|0|0||0||||||||254|0|35|0|0|0
T|UBSA|202609|SNWV|ODD|0|LYNYN|62|4765.19|1109|0|272|0|236|0|36|0|0|0|0|0|0.060147|0.013868|0.060074|0.013851|0.060184|0.013877|0.067537|0.015572|0.058382|0.013461|4.337004|0.078272|0.071434|0.016471|0.912635|93|0.01|0.387097|179|0|0||||||||272|0||||
T|UBSA|202609|SNWV|ODD|250|LNNYN|8|2752.68|616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNWV|ODD|250|LNYYN|204|61550.14|13513|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0.004608|0.000963|0.004608|0.000963|0.018431|0.003852|4.785294|0.06|0.021569|0.004507|0.359477|102|0.019216|0|0||0||||||||109|0|2|0|0|0
T|UBSA|202609|SNWV|ODD|250|LYNYN|13|3964.2|919|0|215|0|215|0|0|0|0|0|0|0|0.017674|0.00415|0.025116|0.005897|0.032558|0.007644|0.032558|0.007644|0.015116|0.003549|4.259302|0.047442|0.047442|0.011138|1|0|||215|0|0||||||||215|0||||
T|UBSA|202609|SNWV|ROUND|1000|LNNNN|122|198333.03|44893|44215|678|0|0|0|0|0|0|28|200|450|-0.154336|-0.03277|-0.180147|-0.038251|-0.13885|-0.029482|-0.113776|-0.024158|-0.110088|-0.023375|4.709631||||||||||||||||||||5|1647|597|297025.070796
T|UBSA|202609|SNWV|ROUND|1000|LNNYN|1|1996.15|481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNWV|ROUND|1000|LNYYN|4|8063.62|1826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNWV|ROUND|1000|LYNYN|19|41478.8|9103|0|500|0|500|0|0|0|0|0|0|0|-0.016|-0.003486|-0.012|-0.002614|-0.044|-0.009586|-0.068|-0.014815|-0.06|-0.013072|4.59|0.044|0.04|0.008715|0.909091|100|0.01|0|400|0|0||||||||800|0||||
T|UBSA|202609|SNWV|ROUND|250|LNNNN|36|23545.4|5287|5221|66|0|0|0|65|0|0|0|0|1|-0.06|-0.012794|-0.06|-0.012794|-0.069848|-0.014894|-0.069848|-0.014894|-0.069697|-0.014861|4.689848||||||||||||||||||||2|103|2|34405.060606
T|UBSA|202609|SNWV|ROUND|250|LNNYN|219|119267|26600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNWV|ROUND|250|LNYNN|1|626.4|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNWV|ROUND|250|LNYYN|609|329315.74|76184|0|1222|0|1222|0|0|0|0|0|0|0|0.00491|0.001122|0.023732|0.005423|0.009002|0.002057|0.00491|0.001122|0.00982|0.002244|4.375908|0.080556|0.040917|0.00935|0.507924|1222|0.01982|0|0||0||||||||1597|22|12|0|0|0
T|UBSA|202609|SNWV|ROUND|250|LYNYN|27|16125.4|3645|0|550|0|550|0|0|0|0|0|0|0|-0.011345|-0.002467|0.002291|0.000498|-0.030436|-0.006619|-0.053164|-0.011561|-0.014982|-0.003258|4.598636|0.095455|0.081382|0.017697|0.852571|337|0.011484|0|213|0|0||||||||663|0||||
T|UBSA|202609|SNWV|ROUND|5000|LYNYN|2|14675|3200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00863|0.05|0.010787|0.055|0.011866|0.06|0.012945|0.06|0.012945|4.635|0.07|0.06|0.012945|0.857143|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|SNX|ODD|0|LNNNN|47|11727.55|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SNX|ODD|0|LNNYN|65|16054.51|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNX|ODD|0|LNYYN|85|21019.13|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNX|ODD|0|LYNYN|3|749.2|3|0|3|0|3|0|0|0|0|0|0|0|0.36|0.001439|0.36|0.001439|0.353333|0.001412|0.433333|0.001732|0.403333|0.001612|250.186667|0.906667|0.36|0.001439|0.397059|3|0.273333|0|0||0||||||||3|0||||
T|UBSA|202609|SNX|ODD|1000|LNNNN|505|2309734.96|8899|8823|76|0|0|0|19|19|0|0|38|0|-0.1625|-0.000624|0.3375|0.001296|0.3775|0.00145|0.71|0.002727|1.1225|0.004311|260.38875||||||||||||||||||||4|402|154|31437.5
T|UBSA|202609|SNX|ODD|1000|LNNYN|15027|28852559.89|111397|0|66|0|66|0|0|0|0|0|0|0|-0.292121|-0.001119|-0.246667|-0.000945|-0.216818|-0.000831|0.001515|0.000006|-0.15303|-0.000586|260.985152||||||||||||||||||||8|0|0|0
T|UBSA|202609|SNX|ODD|1000|LNYNN|2|9877.53|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|UBSA|202609|SNX|ODD|1000|LNYYN|26609|51702909.27|197352|0|2307|0|2199|0|108|0|0|0|0|0|0.21642|0.000819|0.211365|0.0008|0.274014|0.001037|0.233177|0.000883|0.092341|0.00035|264.172143|0.830893|0.220182|0.000833|0.264994|2307|0.305355|0.046814|0||0||||||||2542|0|252|0|0|0.046814
T|UBSA|202609|SNX|ODD|1000|LYNYN|218|498133.95|1900|0|1323|0|1302|0|21|0|0|0|0|0|0.543666|0.002072|0.534853|0.002038|0.584029|0.002226|0.505117|0.001925|0.639206|0.002436|262.423398|0.715941|0.547974|0.002088|0.76539|880|0.126261|0.014773|443|0.018059|0||||||||1421|0||||
T|UBSA|202609|SNX|ODD|10000|LNNNN|1|10335.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SNX|ODD|10000|LNNYN|3068|41390587|160658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNX|ODD|10000|LNYYN|4885|67611100.87|256094|0|4461|0|4282|0|179|0|0|0|0|0|0.457808|0.001748|0.475945|0.001817|0.281589|0.001075|0.1559|0.000595|-0.318503|-0.001216|261.96104|0.940924|0.46221|0.001764|0.49123|4461|0.239357|0.040126|0||0||||||||5371|0|101|0|0|0.040126
T|UBSA|202609|SNX|ODD|10000|LYNYN|128|1800740.58|6810|0|2851|0|2748|0|103|0|0|0|0|0|0.382396|0.00146|0.362378|0.001384|0.326598|0.001247|0.331217|0.001265|0.255668|0.000976|261.835326|0.59872|0.437447|0.001671|0.730637|2152|0.125634|0.020446|628|0.093949|71|0.57|0||||||3472|0||||
T|UBSA|202609|SNX|ODD|20000|LNNNN|46|1142968.71|4328|4328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|95|
T|UBSA|202609|SNX|ODD|20000|LNNYN|835|18647879.49|71040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNX|ODD|20000|LNYYN|5390|112975240.73|428982|0|2976|0|2976|0|0|0|0|0|0|0|0.393595|0.001492|0.401028|0.00152|0.509442|0.001931|0.505568|0.001916|0.018058|0.000068|263.800143|0.835286|0.400104|0.001517|0.479003|2976|0.217591|0|0||0||||||||4126|0|48|0|0|0
T|UBSA|202609|SNX|ODD|20000|LYNYN|47|1108111.16|4114|0|1732|0|1656|0|76|0|0|0|0|0|0.321894|0.00121|0.259815|0.000977|0.294873|0.001108|0.299596|0.001126|0.005704|0.000021|266.014879|0.497875|0.39709|0.001493|0.797569|962|0.090728|0.079002|770|0|0||||||||2287|0||||
T|UBSA|202609|SNX|ODD|250|LNNNN|3024|779161.38|3024|3021|3|0|0|0|0|1|1|0|1|0|-0.013333|-0.000052|-0.016667|-0.000064|0.003333|0.000013|0.38|0.001468|1.043333|0.00403|258.895||||||||||||||||||||3|141|1|16797.133973
T|UBSA|202609|SNX|ODD|250|LNNYN|6056|2782971.97|10683|0|12|0|12|0|0|0|0|0|0|0|-0.166667|-0.00062|-0.085|-0.000316|0.059167|0.00022|0.483333|0.001798|0.588333|0.002189|268.804583||||||||||||||||||||8|0|0|0
T|UBSA|202609|SNX|ODD|250|LNYNN|3|761.68|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SNX|ODD|250|LNYYN|14108|5806742.59|22206|0|443|0|427|0|16|0|0|0|0|0|0.120542|0.000459|0.123205|0.000469|0.112032|0.000426|0.102099|0.000389|-0.011828|-0.000045|262.723296|0.671783|0.119639|0.000455|0.178091|443|0.276072|0.036117|0||0||||||||459|0|331|0|0|0.036117
T|UBSA|202609|SNX|ODD|250|LYNYN|168|64427.95|242|0|211|0|205|0|6|0|0|0|0|0|0.392512|0.00147|0.388626|0.001456|0.414123|0.001551|0.286635|0.001074|0.146635|0.000549|266.995758|0.630095|0.400047|0.001498|0.6349|146|0.166233|0.041096|65|0|0||||||||215|0||||
T|UBSA|202609|SNX|ODD|5000|LNNYN|5056|37252615.51|144078|0|22|0|22|0|0|0|0|0|0|0|-0.07|-0.00027|-0.07|-0.00027|-0.31|-0.001196|-0.78|-0.003009|-1.18|-0.004552|259.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNX|ODD|5000|LNYYN|8386|59319531.36|225853|0|3610|0|3459|0|151|0|0|0|0|0|0.418742|0.001605|0.417307|0.0016|0.451094|0.001729|0.41569|0.001593|0.076662|0.000294|260.897285|0.86769|0.446493|0.001711|0.514577|3610|0.210598|0.041828|0||0||||||||4204|0|152|17|17|0.041828
T|UBSA|202609|SNX|ODD|5000|LYNYN|126|891400.97|3363|0|2250|0|2224|0|26|0|0|0|0|0|0.346622|0.00131|0.351964|0.00133|0.196689|0.000743|0.247671|0.000936|0.320804|0.001212|264.644304|0.65564|0.429729|0.001624|0.655434|1515|0.167756|0.017162|735|0|0||||||||2458|0||||
T|UBSA|202609|SNX|ROUND|20000|LNNNN|474|12384193.32|47927|47912|15|0|0|0|0|0|0|15|0|0|0.11|0.000411|-1.62|-0.006048|-1.53|-0.005712|-3.56|-0.013291|-2.32|-0.008661|267.855||||||||||||||||||||1|1081|669|26540
T|UBSA|202609|SNX|ROUND|20000|LNNYN|6696|177166818.27|671182|0|553|0|553|0|0|0|0|0|0|0|-0.343237|-0.001291|-0.285371|-0.001073|-0.341664|-0.001285|-0.02396|-0.00009|0.139078|0.000523|265.947767||||||||||||||||||||8|0|0|0
T|UBSA|202609|SNX|ROUND|20000|LNYNN|76|1939009|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|765|130|
T|UBSA|202609|SNX|ROUND|20000|LNYYN|15561|425886636.07|1607316|0|13165|0|12539|0|626|0|0|0|0|0|0.158529|0.000599|0.184305|0.000696|0.219698|0.00083|0.242734|0.000917|-0.099668|-0.000377|264.680721|0.711352|0.19729|0.000745|0.277345|13165|0.257031|0.04755|0||0||||||||18913|122|184|0|0|0.04755
T|UBSA|202609|SNX|ROUND|20000|LYNYN|316|9134918.94|34271|0|8644|0|8037|0|607|0|0|0|0|0|0.297997|0.001127|0.238823|0.000904|0.264788|0.001002|0.23631|0.000894|0.441551|0.001671|264.302582|0.705239|0.487727|0.001845|0.691576|6186|0.152291|0.065632|2290|0.044105|168|0.011786|0.595238||||||10321|570||||
T|UBSA|202609|SNX|ROUND|200000|LNNYN|213|69056240.17|268049|0|480|0|480|0|0|0|0|0|0|0|0.041458|0.000158|0.030417|0.000116|0.107292|0.000409|0.384583|0.001465|-0.429167|-0.001634|262.590729||||||||||||||||||||3|0|0|0
T|UBSA|202609|SNX|ROUND|200000|LNYYN|508|176535959.31|685821|0|2051|0|2041|0|10|0|0|0|0|0|0.056124|0.000217|0.01198|0.000046|0.160605|0.000622|0.271546|0.001052|0.537572|0.002082|258.19677|0.342765|0.0657|0.000254|0.191676|2051|0.138532|0.004876|0||0||||||||2400|1252|10|0|0|0.004876
T|UBSA|202609|SNX|ROUND|200000|LYNYN|85|28784779.8|110374|0|22719|0|21248|0|1471|0|0|0|0|0|0.410485|0.001588|0.432582|0.001674|0.32545|0.001259|0.235916|0.000913|0.066896|0.000259|258.468302|0.683077|0.487552|0.001886|0.713759|15492|0.143369|0.024012|7227|0.152069|0||||||||21000|9351||||
T|UBSA|202609|SNX|ROUND|50000|LNNYN|399|38438820.79|145916|0|100|0|100|0|0|0|0|0|0|0|-0.22|-0.000858|-0.28|-0.001092|-0.11|-0.000429|0.12|0.000468|0.12|0.000468|256.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNX|ROUND|50000|LNYYN|2557|221856510.76|843979|0|5935|0|5935|0|0|0|0|0|0|0|0.124891|0.000472|0.208618|0.000788|0.218243|0.000825|0.525338|0.001985|0.069003|0.000261|264.629092|0.737223|0.172248|0.000651|0.233644|5935|0.282488|0|0||0||||||||5767|1962|32|0|0|0
T|UBSA|202609|SNX|ROUND|50000|LYNYN|278|26161395|100598|0|40853|0|38879|0|1974|0|0|0|0|0|0.615284|0.002361|0.687608|0.002639|0.579493|0.002224|0.522832|0.002006|0.22617|0.000868|260.603349|1.034872|0.772983|0.002966|0.746936|31782|0.178349|0.055|7927|0.003406|1144|0.278698|0.173951||||||29860|17348||||
T|UBSA|202609|SNXX|ODD|0|LNNYN|2700|493768.32|31081|0|31|0|31|0|0|0|0|0|0|0|-0.005484|-0.000344|0.012581|0.000789|0.060968|0.003823|0.134516|0.008435|0.073871|0.004632|15.947903||||||||||||||||||||6|0|0|0
T|UBSA|202609|SNXX|ODD|0|LNYYN|4031|444257.81|27713|0|710|0|667|0|43|0|0|0|0|0|0.000901|0.000057|0.007732|0.000486|0.009437|0.000593|-0.00893|-0.000561|-0.072296|-0.004546|15.904493|0.010704|0.000423|0.000027|0.039474|680|0.005368|0.063235|30|0|0||||||||710|0|96|4|4|0.060563
T|UBSA|202609|SNXX|ODD|0|LYNYN|3224|331972.82|20491|0|6320|0|6132|0|188|0|0|0|0|0|0.007741|0.00048|0.008535|0.000529|0.008623|0.000535|0.014549|0.000902|0.026703|0.001655|16.130013|0.010435|0.007998|0.000496|0.76649|1552|0.005081|0.029639|4746|0.02992|22|0.008409|0||||||6320|0||||
T|UBSA|202609|SNXX|ODD|1000|LNNYN|337|419029.02|24897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNXX|ODD|1000|LNYYN|1073|1366837.97|82979|0|2726|0|2631|0|95|0|0|0|0|0|0.001152|0.000069|0.00175|0.000105|0.012656|0.000762|-0.002586|-0.000156|0.005007|0.000302|16.605592|0.011456|0|0|0|2726|0.005728|0.03485|0||0||||||||2763|0|35|0|0|0.03485
T|UBSA|202609|SNXX|ODD|1000|LYNYN|944|1222574.93|73426|0|20476|0|20162|0|314|0|0|0|0|0|0.008243|0.000488|0.008423|0.000498|0.005781|0.000342|0.019789|0.00117|-0.000489|-0.000029|16.906676|0.010189|0.009072|0.000537|0.890332|2288|0.005|0|18188|0.017264|0||||||||20770|0||||
T|UBSA|202609|SNXX|ODD|250|LNNYN|3135|1311919.76|80407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNXX|ODD|250|LNYYN|4105|2453949.93|152526|0|3984|0|3782|0|202|0|0|0|0|0|0.001027|0.000064|0.003785|0.000237|0.021852|0.001366|0.025264|0.001579|0.034995|0.002187|15.999631|0.010964|0.000126|0.000008|0.011447|3959|0.005485|0.044708|0||25|0.005|1||||||4113|0|105|25|25|0.050703
T|UBSA|202609|SNXX|ODD|250|LYNYN|2965|1682490.86|104048|0|29956|0|29045|0|911|0|0|0|0|0|0.007609|0.000467|0.008659|0.000532|0.006723|0.000413|0.006659|0.000409|0.000265|0.000016|16.277478|0.010337|0.008569|0.000526|0.828974|5231|0.0051|0.043204|24705|0.026918|20|0.01|1||||||30163|0||||
T|UBSA|202609|SNXX|ROUND|1000|LNNYN|82702|163566906.67|10036871|0|650|0|400|0|250|0|0|0|0|0|0.010769|0.000714|0.019231|0.001275|0.050769|0.003365|-0.067692|-0.004486|-0.130769|-0.008667|15.088846||||||||||||||||||||5|200|200|0.384615
T|UBSA|202609|SNXX|ROUND|1000|LNYYN|9212|21989900.58|1364247|0|41728|0|40901|0|827|0|0|0|0|0|0.000797|0.000049|0.006819|0.000419|0.008904|0.000547|0.029202|0.001793|0.007126|0.000437|16.288946|0.010107|0.000036|0.000002|0.003557|41618|0.005062|0.019871|0||110|0.005|0||||||44846|0|326|0|0|0.019819
T|UBSA|202609|SNXX|ROUND|1000|LYNNN|2|7214|400|0|400|0|200|0|0|200|0|0|0|0|0.01|0.000554|0.02|0.001109|0.01|0.000554|0.05|0.002772|0.03|0.001663|18.035|0.01|0.01|0.000554|1|0|||400|140|0||||||||400|0||||
T|UBSA|202609|SNXX|ROUND|1000|LYNYN|7457|17991247.96|1110829|0|233450|0|227934|0|5516|0|0|0|0|0|0.007908|0.000489|0.008095|0.0005|0.006371|0.000394|0.008563|0.000529|0.021804|0.001347|16.18579|0.010213|0.00909|0.000562|0.890017|26295|0.005176|0.026241|206555|0.023364|600|0.008333|0||||||246889|1975||||
T|UBSA|202609|SNXX|ROUND|10000|LNNYN|102|1481451.94|90713|0|333|0|333|0|0|0|0|0|0|0|0.01|0.000616|0.01|0.000616|0.13|0.008012|0.11|0.00678|0.41|0.02527|16.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNXX|ROUND|10000|LNYYN|1757|23372241.24|1414067|0|21269|0|21169|0|100|0|0|0|0|0|-0.000862|-0.000051|-0.003143|-0.000185|-0.011418|-0.000673|-0.052483|-0.003095|-0.109063|-0.006432|16.955829|0.01|0.000238|0.000014|0.02379|21016|0.005|0.004758|0||253|0.005|0||||||39037|800|54|0|0|0.004702
T|UBSA|202609|SNXX|ROUND|10000|LYNYN|1431|20624772.91|1294267|0|239285|0|233595|0|5690|0|0|0|0|0|0.007287|0.000459|0.010884|0.000686|0.013066|0.000823|0.022849|0.001439|0.025361|0.001598|15.875509|0.010221|0.009054|0.00057|0.885859|33091|0.005108|0|202709|0.02807|3485|0.008455|0||||||395265|2556||||
T|UBSA|202609|SNXX|ROUND|20000|LNNYN|58|1607837.43|95627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNXX|ROUND|20000|LNYYN|315|9522803.47|600929|0|8458|0|7518|0|940|0|0|0|0|0|-0.004568|-0.000273|0.000586|0.000035|-0.016557|-0.000989|-0.058709|-0.003509|-0.108196|-0.006466|16.733325|0.01|0|0|0|8458|0.005|0.111137|0||0||||||||27765|0|15|0|0|0.111137
T|UBSA|202609|SNXX|ROUND|20000|LYNYN|1095|34055838.46|2094036|0|288239|0|271058|0|17181|0|0|0|0|0|0.005629|0.000347|0.00617|0.00038|0.017801|0.001096|-0.001382|-0.000085|-0.026392|-0.001626|16.236057|0.010147|0.009287|0.000572|0.915244|30790|0.005049|0.090484|254299|0.056607|3150|0.01|0||||||685441|6019||||
T|UBSA|202609|SNXX|ROUND|200000|LNNYN|10|4150429.35|267595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNXX|ROUND|200000|LNYYN|64|21855310.24|1438193|0|2634|0|2634|0|0|0|0|0|0|0|-0.004746|-0.000302|0.004191|0.000267|0.04792|0.003054|-0.014897|-0.00095|-0.279339|-0.017804|15.689651|0.01|0|0|0|2634|0.005|0|0||0||||||||44300|0|9|0|0|0
T|UBSA|202609|SNXX|ROUND|200000|LYNYN|138|56154739.23|3439320|0|152356|0|142869|0|9487|0|0|0|0|0|0.002653|0.000165|0.002301|0.000143|0.01283|0.000797|0.02245|0.001395|0.061632|0.003831|16.088383|0.01|0.008363|0.00052|0.836252|24948|0.005|0|127408|0.074462|0||||||||555200|214||||
T|UBSA|202609|SNXX|ROUND|5000|LNNYN|3080|16801659.89|938613|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000654|0.01|0.000654|-0.01|-0.000654|-0.01|-0.000654|-0.01|-0.000654|15.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNXX|ROUND|5000|LNYYN|3679|26771857.83|1655095|0|37204|0|35454|0|1750|0|0|0|0|0|0.00017|0.000011|0.0032|0.000201|-0.001955|-0.000123|-0.038332|-0.002402|-0.170619|-0.010694|15.955341|0.010054|0|0|0|37204|0.005027|0.047038|0||0||||||||54704|0|119|0|0|0.047038
T|UBSA|202609|SNXX|ROUND|5000|LYNYN|2077|14531316.82|902785|0|187187|0|182411|0|4776|0|0|0|0|0|0.008548|0.000526|0.008161|0.000502|0.007458|0.000459|0.005806|0.000357|-0.015291|-0.000941|16.248966|0.010244|0.00909|0.000559|0.887308|24179|0.005086|0.04293|161434|0.023155|1574|0.009479|0||||||226988|4176||||
T|UBSA|202609|SNXX|ROUND|50000|LNNYN|22|1720370.86|102870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNXX|ROUND|50000|LNYYN|223|21560552.75|1348301|0|3240|0|3240|0|0|0|0|0|0|0|-0.001235|-0.000079|0.007975|0.000509|-0.01834|-0.001171|-0.080173|-0.00512|-0.056179|-0.003588|15.658602|0.01|0|0|0|3240|0.005|0|0||0||||||||34791|0|11|0|0|0
T|UBSA|202609|SNXX|ROUND|50000|LYNYN|552|53235640.64|3262922|0|213511|0|205030|0|8481|0|0|0|0|0|0.005299|0.000328|0.007562|0.000468|0.00116|0.000072|-0.004912|-0.000304|-0.000046|-0.000003|16.167557|0.010209|0.009132|0.000565|0.894528|27201|0.005018|0.127275|183843|0.0273|2467|0.008737|0||||||942449|900||||
T|UBSA|202609|SNYR|ODD|0|LNNYN|82|984.76|3265|0|33|0|33|0|0|0|0|0|0|0|-0.0002|-0.001823|-0.0002|-0.001823|0.0007|0.006381|-0.0006|-0.005469|0.0001|0.000912|0.1097||||||||||||||||||||1|0|0|0
T|UBSA|202609|SNYR|ODD|0|LNYYN|7182|65675.7|205043|0|1860|0|1770|0|90|0|0|0|0|0|-0.000865|-0.002123|-0.000979|-0.002403|-0.002792|-0.006856|-0.011266|-0.027664|0.007472|0.018347|0.407245|0.003032|-0.000004|-0.000011|-0.001472|1860|0.001518|0.048387|0||0||||||||1860|0|58|0|0|0.048387
T|UBSA|202609|SNYR|ODD|0|LYNYN|1102|7835.75|26106|0|704|0|704|0|0|0|0|0|0|0|0.001727|0.004331|0.000615|0.001541|-0.017282|-0.043327|-0.03245|-0.081355|0.034353|0.086126|0.398863|0.001691|0.001594|0.003997|0.942872|118|0.000288|0|586|0|0||||||||704|0||||
T|UBSA|202609|SNYR|ROUND|0|LNNYN|1190|58828.03|313922|0|600|0|600|0|0|0|0|0|0|0|-0.000617|-0.003355|-0.000533|-0.002901|0.0038|0.020672|0.005667|0.030826|-0.002983|-0.016229|0.183825||||||||||||||||||||2|0|0|0
T|UBSA|202609|SNYR|ROUND|0|LNYNN|3|47.62|300|200|100|0|0|0|0|100|0|0|0|0|0|0|0.0014|0.008797|-0.0183|-0.114986|-0.029|-0.182218|-0.0347|-0.218033|0.15915|0.0009|0.0007|0.004398|0.777778|100|0.0001|93|0||0||||||||100|0|1|300|100|93
T|UBSA|202609|SNYR|ROUND|0|LNYYN|24885|2493937.98|9946785|0|127807|0|123962|0|3845|0|0|0|0|0|0.00085|0.002883|0.00275|0.009331|0.002189|0.007428|-0.002108|-0.007153|0.002456|0.008334|0.294748|0.003487|0.001169|0.003966|0.335227|127707|0.00116|0.030108|0||100|0.0001|0||||||166715|22351|444|0|0|0.030084
T|UBSA|202609|SNYR|ROUND|0|LYNYN|3146|326217|1601837|0|34732|0|33532|0|1200|0|0|0|0|0|0.001648|0.005506|0.000198|0.000663|-0.003604|-0.012044|-0.009941|-0.033223|-0.024891|-0.083182|0.299234|0.002253|0.001828|0.006108|0.811362|9639|0.000907|0.051873|24193|0.008267|900|0.001511|0.555556||||||34539|7611||||
T|UBSA|202609|SNYR|ROUND|1000|LNNYN|12|29522.78|85301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNYR|ROUND|1000|LNYYN|895|1569376.47|15150873|0|15700|0|13300|0|2400|0|0|0|0|0|-0.000899|-0.001699|-0.005065|-0.009574|-0.010267|-0.019407|-0.026508|-0.050107|-0.074697|-0.141198|0.529021|0.001903|-0.000815|-0.00154|-0.428189|15700|0.001359|0.152866|0||0||||||||9700|6300|6|0|0|0.152866
T|UBSA|202609|SNYR|ROUND|1000|LYNYN|92|204831.33|1097485|0|4100|0|4100|0|0|0|0|0|0|0|0.004871|0.012454|0.006963|0.017804|0.115656|0.295712|0.134583|0.344104|0.153678|0.392927|0.391111|0.005954|0.00591|0.01511|0.992626|200|0.00045|0|3900|0|0||||||||3300|800||||
T|UBSA|202609|SNYR|ROUND|10000|LYNYN|21|319204.64|1325639|0|5000|0|5000|0|0|0|0|0|0|0|-0.000964|-0.00782|-0.001024|-0.008307|0.003556|0.028847|0.005696|0.046208|0.000016|0.00013|0.12327|0.00226|0.002236|0.018139|0.989381|1000|0.00066|0|2000|0|2000|0.0003|0||||||16700|0||||
T|UBSA|202609|SNYR|ROUND|20000|LNNYN|9|319700|695000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNYR|ROUND|20000|LYNYN|21|618145.18|2344750|0|9800|0|9800|0|0|0|0|0|0|0|0.004314|0.009979|0.000874|0.002023|-0.091528|-0.211713|-0.103163|-0.238627|-0.06462|-0.149474|0.432319|0.00622|0.00582|0.013463|0.935696|2800|0.0007|0|7000|0|0||||||||49900|4900||||
T|UBSA|202609|SNYR|ROUND|250|LNNYN|127|51322.95|170497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNYR|ROUND|250|LNYYN|6879|2352984.24|8023317|0|164379|0|160879|0|3500|0|0|0|0|0|0.001755|0.003622|0.00373|0.007698|-0.008287|-0.017102|-0.010946|-0.02259|0.007017|0.01448|0.484555|0.005276|0.001518|0.003134|0.287816|164279|0.00188|0.021305|100|0|0||||||||160151|57874|354|0|0|0.021292
T|UBSA|202609|SNYR|ROUND|250|LYNYN|1467|684454.34|1889210|0|44609|0|43209|0|1400|0|0|0|0|0|0.001539|0.003759|0.00052|0.00127|0.005585|0.013636|-0.008529|-0.020825|-0.016699|-0.040775|0.409553|0.002868|0.002232|0.005449|0.778166|12800|0.001109|0.007813|31809|0.040869|0||||||||54811|11288||||
T|UBSA|202609|SNYR|ROUND|5000|LNNYN|5|35397.08|78199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNYR|ROUND|5000|LNYYN|10|56788.51|462808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SNYR|ROUND|5000|LYNYN|52|350124.02|1644213|0|11800|0|11800|0|0|0|0|0|0|0|0.009305|0.025859|-0.004126|-0.011467|-0.020081|-0.055807|-0.033107|-0.092005|-0.01176|-0.032682|0.359839|0.010348|0.009713|0.026992|0.93858|5700|0.00084|0|4000|0|2100|0.000495|0||||||79200|8200||||
T|UBSA|202609|SNYR|ROUND|50000|LNNYN|21|1282664|2788400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SNYR|ROUND|50000|LYNYN|2|128280|350000|0|200|0|200|0|0|0|0|0|0|0|-0.0254|-0.095435|-0.0253|-0.095059|-0.0177|-0.066504|-0.0167|-0.062747|-0.0155|-0.058238|0.26615|0.0001|0.0001|0.000376|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|SO|ODD|0|LNNYN|2165|265439.26|3085|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|-0.15|-0.001798|83.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|SO|ODD|0|LNYYN|3204|366827.29|4273|0|235|0|229|0|6|0|0|0|0|0|0.000553|0.000006|0.000851|0.00001|0.002553|0.000029|0.002936|0.000034|-0.003319|-0.000038|86.76717|0.020213|0.000213|0.000002|0.010526|235|0.01|0.025532|0||0||||||||236|0|190|0|0|0.025532
T|UBSA|202609|SO|ODD|0|LYNYN|381|44425.52|519|0|295|0|287|0|8|0|0|0|0|0|0.014949|0.000174|0.014034|0.000163|0.009898|0.000115|0.011661|0.000135|0.015559|0.000181|86.119814|0.018407|0.01678|0.000195|0.911602|27|0.008889|0|268|0.029851|0||||||||303|0||||
T|UBSA|202609|SO|ODD|1000|LNNNN|1|1329.6|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SO|ODD|1000|LNNYN|559|1684629.54|19466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SO|ODD|1000|LNYYN|2750|7277519.09|84945|0|2636|0|2473|0|163|0|0|0|0|0|0.002902|0.000034|0.007599|0.000089|0.019568|0.000228|0.014177|0.000165|0.021787|0.000254|85.788304|0.022997|0.002932|0.000034|0.127516|2636|0.010032|0.061836|0||0||||||||3706|0|127|0|0|0.061836
T|UBSA|202609|SO|ODD|1000|LYNYN|505|1384579.66|16125|0|4529|0|4375|0|154|0|0|0|0|0|0.015023|0.000175|0.013703|0.00016|0.012846|0.00015|0.019256|0.000224|0.022733|0.000265|85.81392|0.017922|0.016427|0.000191|0.916595|348|0.009727|0|4181|0.036833|0||||||||6221|0||||
T|UBSA|202609|SO|ODD|250|LNNNN|1|417|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|SO|ODD|250|LNNYN|1011|409393.22|4723|0|18|0|18|0|0|0|0|0|0|0|-0.004444|-0.000053|0.023333|0.000276|0.043333|0.000513|0.08|0.000947|0.181111|0.002143|84.496111||||||||||||||||||||2|0|0|0
T|UBSA|202609|SO|ODD|250|LNYYN|2241|1198130.06|13930|0|727|0|716|0|11|0|0|0|0|0|0.00121|0.000014|0.004622|0.000053|0.021293|0.000246|0.022517|0.000261|0.025571|0.000296|86.426884|0.02447|0.000069|0.000001|0.002811|717|0.012371|0.015342|10|0|0||||||||792|0|131|0|0|0.015131
T|UBSA|202609|SO|ODD|250|LYNYN|514|285707.01|3338|0|1396|0|1342|0|54|0|0|0|0|0|0.015473|0.00018|0.014878|0.000173|0.009334|0.000108|0.000208|0.000002|-0.042242|-0.00049|86.127436|0.016461|0.015831|0.000184|0.961706|51|0.008627|0|1345|0.040149|0||||||||1620|0||||
T|UBSA|202609|SO|ODD|5000|LNNYN|380|2607763.77|30370|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.01|-0.000117|0.17|0.001995|0.01|0.000117|85.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|SO|ODD|5000|LNYYN|1207|8039458.45|93461|0|3106|0|3104|0|2|0|0|0|0|0|0.004211|0.000049|0.006742|0.000078|0.014559|0.000169|0.020602|0.00024|0.014359|0.000167|86.019533|0.021462|0.005251|0.000061|0.244674|2944|0.008551|0.000679|162|0|0||||||||4853|0|64|0|0|0.000644
T|UBSA|202609|SO|ODD|5000|LYNNN|1|5669.84|68|0|68|0|68|0|0|0|0|0|0|0|0|0|0.03|0.00036|0|0|0.06|0.00072|0.02|0.00024|83.375|0.01|0|0|0|68|0.005|0|0||0||||||||68|0||||
T|UBSA|202609|SO|ODD|5000|LYNYN|380|2635455.09|30918|0|5741|0|5463|0|278|0|0|0|0|0|0.012437|0.000145|0.009754|0.000114|0.00196|0.000023|-0.00221|-0.000026|-0.010982|-0.000128|85.677708|0.016502|0.016434|0.000192|0.995883|205|0.005|0|5453|0.050981|83|0.01|0||||||9752|0||||
T|UBSA|202609|SO|ROUND|10000|LNNYN|1413|24326221.23|281756|0|1068|0|1068|0|0|0|0|0|0|0|-0.008127|-0.000095|0.003184|0.000037|0.004082|0.000048|-0.023109|-0.00027|-0.083858|-0.000978|85.720169||||||||||||||||||||6|0|0|0
T|UBSA|202609|SO|ROUND|10000|LNYYN|1305|20213159.95|234816|0|9083|0|8873|0|210|0|0|0|0|0|0.002004|0.000023|0.005356|0.000062|0.003378|0.000039|0.006869|0.000079|0.016598|0.000192|86.581855|0.018462|0.00011|0.000001|0.005963|9083|0.009176|0.02312|0||0||||||||15990|88|92|0|0|0.02312
T|UBSA|202609|SO|ROUND|10000|LYNNN|1|16676|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SO|ROUND|10000|LYNYN|358|5541296.76|64353|0|20604|0|19555|0|1049|0|0|0|0|0|0.007681|0.000089|0.006111|0.000071|0.000024|0|-0.001894|-0.000022|-0.036872|-0.000427|86.346284|0.018099|0.014567|0.000169|0.804811|4020|0.009551|0.049751|16384|0.051819|200|0.01|0||||||29091|769||||
T|UBSA|202609|SO|ROUND|20000|LNNYN|289|8437654.88|97921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SO|ROUND|20000|LNYYN|794|24437698.65|285939|0|13279|0|12819|0|460|0|0|0|0|0|0.001542|0.000018|0.003072|0.000036|0.012521|0.000147|0.013629|0.00016|0.003875|0.000045|85.363505|0.021894|0.000047|0.000001|0.002167|13031|0.011131|0.0353|248|0|0||||||||25806|348|81|0|0|0.034641
T|UBSA|202609|SO|ROUND|20000|LYNYN|298|9304731.11|109299|0|29535|0|28090|0|1445|0|0|0|0|0|0.006066|0.000071|0.005739|0.000067|0.000152|0.000002|-0.001801|-0.000021|0.001477|0.000017|85.051531|0.015487|0.015788|0.000186|1.019435|1254|0.008608|0|26777|0.053964|1504|0.010133|0||||||50258|1634||||
T|UBSA|202609|SO|ROUND|200000|LNNYN|119|58314133.82|689121|0|1271|0|1271|0|0|0|0|0|0|0|0.005625|0.000066|0.012179|0.000143|-0.018576|-0.000218|-0.177891|-0.002091|-0.108733|-0.001278|85.089319||||||||||||||||||||8|0|0|0
T|UBSA|202609|SO|ROUND|200000|LNYYN|280|127278153.06|1497411|0|9303|0|9303|0|0|0|0|0|0|0|0.000727|0.000009|0.005446|0.000064|0.012654|0.00015|0.022533|0.000266|-0.005324|-0.000063|84.582435|0.023859|0|0|0|9303|0.011929|0|0||0||||||||39500|1968|41|0|0|0
T|UBSA|202609|SO|ROUND|200000|LYNYN|227|104951467.83|1242201|0|32306|0|31370|0|936|0|0|0|0|0|0.00412|0.000048|0.015982|0.000188|0.01192|0.00014|0.022978|0.00027|0.0723|0.00085|85.063664|0.023527|0.024314|0.000286|1.033471|2411|0.007926|0|24857|0.037173|5038|0.006318|0.002382||||||51700|10064||||
T|UBSA|202609|SO|ROUND|5000|LNNNN|244|2114451|24400|23899|501|0|0|0|0|0|301|200|0|0|0.035788|0.000407|0.001856|0.000021|0.042016|0.000477|0.215808|0.002452|0.162236|0.001844|88.002525||||||||||||||||||||6|1747|857|8180.616766
T|UBSA|202609|SO|ROUND|5000|LNNYN|47422|409360393.56|4742378|0|1192|0|1192|0|0|0|0|0|0|0|-0.017273|-0.000201|-0.029673|-0.000345|-0.004404|-0.000051|0.036267|0.000422|0.084371|0.000981|86.022534||||||||||||||||||||15|0|0|0
T|UBSA|202609|SO|ROUND|5000|LNYNN|4|33796|400|341|59|0|0|0|0|17|42|0|0|0|-0.083898|-0.000964|-0.112712|-0.001295|-0.116949|-0.001343|-0.474237|-0.005448|-0.484068|-0.00556|87.055|0.19|0.015763|0.000181|0.082962|59|0.087119|4185.101695|0||0||||||||200|0|2|42|0|4185.101695
T|UBSA|202609|SO|ROUND|5000|LNYYN|9307|80461233.23|933229|0|16352|0|16030|0|322|0|0|0|0|0|0.000996|0.000012|0.000489|0.000006|0.007405|0.000086|0.006068|0.000071|0.02504|0.000291|85.916448|0.023028|0.000574|0.000007|0.024937|16252|0.011296|0.019813|100|0|0||||||||23632|0|235|0|0|0.019692
T|UBSA|202609|SO|ROUND|5000|LYNYN|1124|9653284.88|112648|0|17416|0|16801|0|615|0|0|0|0|0|0.014465|0.000168|0.012961|0.000151|0.006721|0.000078|0.002397|0.000028|0.010414|0.000121|86.012221|0.01979|0.017919|0.000208|0.905417|1391|0.01266|0.071891|15894|0.027369|131|0.01|0.610687||||||26951|5||||
T|UBSA|202609|SO|ROUND|50000|LNNYN|76|8490578.81|99059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SO|ROUND|50000|LNYYN|551|57683618.76|680185|0|12138|0|12133|0|5|0|0|0|0|0|-0.000804|-0.000009|0.000322|0.000004|0.013282|0.000155|-0.030953|-0.00036|-0.009682|-0.000113|85.878893|0.017644|0.000132|0.000002|0.007471|12138|0.008756|0.000412|0||0||||||||27092|2207|44|0|0|0.000412
T|UBSA|202609|SO|ROUND|50000|LYNYN|355|34675954.99|406841|0|44143|0|41933|0|2210|0|0|0|0|0|0.00312|0.000037|0.001796|0.000021|0.004973|0.000058|0.005948|0.00007|0.027914|0.000328|85.152103|0.016004|0.014132|0.000166|0.883038|10473|0.007479|0|30219|0.057513|3451|0.010724|0.136772||||||93684|5294||||
T|UBSA|202609|SOAR|ODD|0|LNNYN|233|2508.77|6583|0|1|0|1|0|0|0|0|0|0|0|0.0001|0.000272|-0.0008|-0.002173|-0.0125|-0.033949|0.0539|0.146388|-0.0425|-0.115426|0.3682||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOAR|ODD|0|LNYYN|7516|69747.4|197177|0|1194|0|1194|0|0|0|0|0|0|0|0.000504|0.001379|0.000797|0.00218|-0.004294|-0.011741|-0.004848|-0.013257|-0.014541|-0.03976|0.365718|0.001401|0.000487|0.001331|0.3474|1194|0.000457|0|0||0||||||||1194|0|42|0|0|0
T|UBSA|202609|SOAR|ODD|0|LYNYN|552|5526.91|15877|0|468|0|468|0|0|0|0|0|0|0|0.00086|0.002303|0.002139|0.005731|0.00899|0.024082|0.007539|0.020194|0.004426|0.011857|0.373321|0.001317|0.001161|0.003111|0.88159|191|0.000191|0|277|0|0||||||||468|0||||
T|UBSA|202609|SOAR|ROUND|0|LNNYN|1280|85024.21|243849|0|100|0|100|0|0|0|0|0|0|0|0.0012|0.003189|0.0014|0.00372|0.0031|0.008238|-0.0091|-0.024183|-0.0008|-0.002126|0.3763||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOAR|ROUND|0|LNYNN|1|180.48|400|0|400|0|0|0|0|0|400|0|0|0|-0.0002|-0.000444|-0.0029|-0.006433|-0.0052|-0.011535|-0.0001|-0.000222|0.0019|0.004215|0.4508|0.0026|0.0008|0.001775|0.307692|400|0.0009|6679.75|0||0||||||||400|0|1|400|400|6679.75
T|UBSA|202609|SOAR|ROUND|0|LNYYN|19931|2223583.79|6895258|0|78630|0|76430|0|2200|0|0|0|0|0|0.000265|0.000827|0.000456|0.001421|0.000543|0.001691|-0.000622|-0.001938|-0.002146|-0.006686|0.320894|0.001426|0.000189|0.000589|0.132442|78630|0.000619|0.027979|0||0||||||||90565|16693|304|0|0|0.027979
T|UBSA|202609|SOAR|ROUND|0|LYNYN|1565|145352.49|448734|0|9787|0|9687|0|100|0|0|0|0|0|0.001493|0.004162|-0.001324|-0.003692|-0.002428|-0.00677|0.002757|0.007688|0.010748|0.029972|0.358607|0.002165|0.001621|0.004519|0.74861|5308|0.000521|0.018839|4379|0|100|0.001|0||||||13739|783||||
T|UBSA|202609|SOAR|ROUND|1000|LNNYN|47|88081.36|287177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOAR|ROUND|1000|LNYNN|1|1443.84|3200|0|3200|0|0|0|0|3200|0|0|0|0|0.0007|0.001553|-0.001|-0.002219|0.0013|0.002885|0.009419|0.0209|0.021006|0.046613|0.45065|0.0025|0.0011|0.002441|0.44|3200|0.0007|497.21875|0||0||||||||1200|2000|1|3200|3200|497.21875
T|UBSA|202609|SOAR|ROUND|1000|LNYYN|151|305000.97|953514|0|21834|0|21834|0|0|0|0|0|0|0|0.000445|0.001447|0.000738|0.002398|-0.000736|-0.002391|0.000638|0.002075|-0.002776|-0.00902|0.307725|0.001728|-0.000348|-0.00113|-0.201213|21834|0.001038|0|0||0||||||||10500|17734|6|0|0|0
T|UBSA|202609|SOAR|ROUND|1000|LYNYN|128|270842.13|783878|0|6500|0|6500|0|0|0|0|0|0|0|-0.000029|-0.000111|0.000271|0.001027|0.001685|0.00639|0.003318|0.012588|0.004838|0.018353|0.263631|0.002037|0.000917|0.003478|0.450151|5100|0.000714|0|1400|0|0||||||||25711|1900||||
T|UBSA|202609|SOAR|ROUND|10000|LNNYN|5|95526.82|277775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOAR|ROUND|10000|LNYYN|5|66985.98|171344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOAR|ROUND|10000|LYNYN|20|266620.42|712841|0|18284|0|18284|0|0|0|0|0|0|0|0.000418|0.00102|0.000434|0.001059|-0.006506|-0.01586|-0.010027|-0.024445|0.022703|0.055348|0.410195|0.00139|0.000438|0.001068|0.315217|14784|0.000588|0|3500|0|0||||||||17700|5984||||
T|UBSA|202609|SOAR|ROUND|20000|LNYYN|2|63030.25|154192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOAR|ROUND|20000|LYNYN|5|167865.02|451801|0|200|0|200|0|0|0|0|0|0|0|-0.0059|-0.015623|-0.0042|-0.011121|-0.002|-0.005296|0.0045|0.011916|-0.0183|-0.048458|0.37765|0.0013|0.0001|0.000265|0.076923|200|0.0006|0|0||0||||||||94300|0||||
T|UBSA|202609|SOAR|ROUND|250|LNNYN|128|56925.98|160548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOAR|ROUND|250|LNYYN|668|287065.78|1046302|0|12633|0|12633|0|0|0|0|0|0|0|0.000012|0.000035|0.000743|0.002239|-0.001746|-0.005267|-0.004166|-0.012565|-0.016532|-0.049862|0.331553|0.001693|-0.000018|-0.000055|-0.010818|12633|0.000856|0|0||0||||||||17400|3333|22|0|0|0
T|UBSA|202609|SOAR|ROUND|250|LYNYN|756|310144.14|853314|0|17815|0|17315|0|500|0|0|0|0|0|0.000057|0.000161|0.000119|0.000333|0.000854|0.002395|0.000597|0.001673|0.004423|0.012403|0.356607|0.001013|0.000517|0.001451|0.510636|9492|0.000474|0|7523|0.066463|800|0.0001|0||||||29900|1700||||
T|UBSA|202609|SOAR|ROUND|5000|LNNYN|6|36509.8|119000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOAR|ROUND|5000|LNYYN|29|222332|556421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOAR|ROUND|5000|LYNYN|47|334252.22|944165|0|11637|0|11637|0|0|0|0|0|0|0|0.001032|0.002838|0.001019|0.0028|0.009404|0.025851|0.009321|0.025622|-0.057328|-0.157591|0.363777|0.001134|0.001094|0.003006|0.964239|520|0.000454|0|11117|0|0||||||||27300|6917||||
T|UBSA|202609|SOAR|ROUND|50000|LYNYN|1|79040|200000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOBO|ODD|0|LNNNN|9|337.28|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOBO|ODD|0|LNNYN|726|69941.67|1882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SOBO|ODD|1000|LNYNN|12|22263.86|628|319|309|0|80|0|0|103|126|0|0|0|0.006246|0.000176|0.004854|0.000137|0.009191|0.000259|0.014207|0.0004|0.017767|0.0005|35.519887|0.032718|0.008188|0.000231|0.250247|309|0.012265|1702.252427|0||0||||||||309|0|5|290|216|1702.252427
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T|UBSA|202609|SOBO|ODD|250|LNNYN|139|58689.76|1602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOBO|ODD|250|LNYNN|1|935.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SOBO|ODD|250|LYNYN|167|88182.09|2476|0|581|0|581|0|0|0|0|0|0|0|0.025112|0.000699|0.02568|0.000715|0.021756|0.000606|0.023718|0.000661|0.009914|0.000276|35.899991|0.033339|0.032358|0.000901|0.970573|41|0.006951|0|540|0|0||||||||720|0||||
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T|UBSA|202609|SOBO|ROUND|10000|LNNYN|19|229457.72|6187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SOC|ROUND|250|LNNNN|5|3940|800|100|700|0|0|0|0|100|200|0|400|0|-0.007143|-0.001452|-0.001429|-0.00029|0.007143|0.001452|0.01|0.002033|-0.007143|-0.001452|4.917857||||||||||||||||||||4|600|400|31173.357397
T|UBSA|202609|SOC|ROUND|250|LNNYN|5793|3388652.86|799129|0|309|0|309|0|0|0|0|0|0|0|0.01|0.002247|0.009417|0.002116|0.008835|0.001985|0.015307|0.003439|-0.00411|-0.000923|4.450566||||||||||||||||||||4|0|0|0
T|UBSA|202609|SOC|ROUND|250|LNYYN|7583|4420376.74|992468|0|25170|0|24521|0|649|0|0|0|0|0|0.000174|0.00004|-0.000113|-0.000026|0.001962|0.000446|0.006523|0.001484|0.005238|0.001192|4.395346|0.010043|0|0|0|25170|0.005021|0.025785|0||0||||||||27027|0|216|0|0|0.025785
T|UBSA|202609|SOC|ROUND|250|LYNYN|932|515706.07|114482|0|27510|0|26308|0|1202|0|0|0|0|0|0.00857|0.001951|0.00804|0.00183|0.006716|0.001529|0.006803|0.001549|0.006613|0.001505|4.393003|0.010837|0.010698|0.002435|0.987186|400|0.005|0|27101|0.044353|9|0.01|0||||||41891|0||||
T|UBSA|202609|SOC|ROUND|5000|LNNNN|8|54770|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|0|
T|UBSA|202609|SOC|ROUND|5000|LNNYN|441|2913101.06|639156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOC|ROUND|5000|LNYYN|938|6011045.57|1316815|0|7232|0|7232|0|0|0|0|0|0|0|0.010971|0.002481|0.0118|0.002668|0.011247|0.002543|0.029107|0.006581|0.023471|0.005307|4.42253|0.01|0|0|0|7232|0.005|0|0||0||||||||24183|0|14|0|0|0
T|UBSA|202609|SOC|ROUND|5000|LYNYN|95|653647.83|148116|0|32525|0|32414|0|111|0|0|0|0|0|-0.00287|-0.000662|-0.003967|-0.000915|-0.001166|-0.000269|-0.003237|-0.000746|-0.012585|-0.002902|4.337002|0.009324|0.008832|0.002036|0.947304|1598|0.005|0|30927|0.003589|0||||||||75686|0||||
T|UBSA|202609|SOC|ROUND|50000|LNNYN|19|1837617.1|413365|0|45|0|45|0|0|0|0|0|0|0|0.01|0.002186|0.01|0.002186|0.01|0.002186|0.01|0.002186|-0.01|-0.002186|4.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOC|ROUND|50000|LNYYN|100|9834399.9|2352303|0|33555|0|33555|0|0|0|0|0|0|0|0.00702|0.001612|0.00711|0.001633|0.005153|0.001183|0.054226|0.012452|0.069226|0.015897|4.35478|0.010358|0|0|0|33555|0.005179|0|0||0||||||||43280|12841|11|0|0|0
T|UBSA|202609|SOC|ROUND|50000|LYNYN|22|1756579.59|422583|0|24321|0|24321|0|0|0|0|0|0|0|-0.00712|-0.001605|-0.007376|-0.001663|0.012081|0.002724|0.030653|0.006911|0.045088|0.010166|4.435271|0.01|0.004943|0.001114|0.494264|12300|0.005|0|12021|0|0||||||||56100|3730||||
T|UBSA|202609|SOCA|ODD|0|LNYYN|515|88438.19|8553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOCA|ODD|250|LNYYN|6521|3914217.34|378551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOCA|ROUND|1000|LNNNN|9|13451|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCA|ROUND|1000|LNYNN|1|1034|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOCA|ROUND|10000|LNNNN|3|34122|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCA|ROUND|20000|LNNNN|4|149930|14500|14200|300|0|0|0|0|0|0|0|0|300|-0.05|-0.004824|-0.05|-0.004824|-0.05|-0.004824|-0.05|-0.004824|-0.05|-0.004824|10.365||||||||||||||||||||1|3608|102|8812588.333333
T|UBSA|202609|SOCA|ROUND|50000|LNNNN|6|420838|40700|40700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCAU|ODD|0|LNNNN|6|63.22|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|SOCAU|ODD|0|LNYYN|12|1597.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOCAU|ODD|250|LNNNN|3|1109.18|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|SOCAU|ROUND|1000|LNNNN|80|99802|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCAW|ODD|0|LNYYN|11|14.14|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOCAW|ODD|0|LYNYN|13|14.05|104|0|15|0|15|0|0|0|0|0|0|0|0.0978|0.540331|0.0978|0.540331|0.0978|0.540331|0.0978|0.540331|0.0978|0.540331|0.181|0.0978|0.0978|0.540331|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|SOCAW|ROUND|0|LNNNN|15|693.02|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCAW|ROUND|0|LNNYN|2|30.82|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCAW|ROUND|0|LNYYN|16|1004.56|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOCAW|ROUND|0|LYNYN|10|1104.94|7100|0|300|0|300|0|0|0|0|0|0|0|0.0095|0.05252|0.047933|0.264996|0.047933|0.264996|0.047933|0.264996|0.054267|0.300009|0.180883|0.011433|0.011433|0.063208|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|SOCAW|ROUND|1000|LNYYN|2|4848.48|30800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOCAW|ROUND|1000|LYNYN|1|1001|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOCAW|ROUND|250|LNNNN|4|1614.84|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCAW|ROUND|250|LNYYN|2|928.07|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOCAW|ROUND|250|LYNYN|8|3995.08|26000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOCL|ODD|0|LNNYN|4|348.8|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCL|ODD|0|LNYYN|987|193846.3|4430|0|20|0|20|0|0|0|0|0|0|0|0.0625|0.001413|0.0625|0.001413|0.0725|0.001639|0.13|0.002939|0.1575|0.00356|44.23875|0.2025|0.0625|0.001413|0.308642|20|0.07|0|0||0||||||||20|0|4|0|0|0
T|UBSA|202609|SOCL|ODD|1000|LNNNN|61|226921.19|5222|5222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCL|ODD|1000|LNNYN|6|14672.95|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCL|ODD|1000|LNYYN|979|1815116.4|41165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOCL|ODD|250|LNNYN|4|2183|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCL|ODD|250|LNYYN|52|39917.77|908|0|26|0|26|0|0|0|0|0|0|0|0.2|0.00447|0.207692|0.004642|0.212308|0.004746|0.221538|0.004952|0.221538|0.004952|44.738077|0.245385|0.184615|0.004127|0.752351|26|0.030385|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202609|SOCL|ODD|250|LYNYN|5|3527.5|80|0|38|0|38|0|0|0|0|0|0|0|0.236579|0.005352|0.236579|0.005352|0.236579|0.005352|0.238684|0.0054|0.251842|0.005698|44.201184|0.236579|0.236579|0.005352|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|SOCL|ROUND|1000|LNNNN|946|4172746|94600|94600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|300|
T|UBSA|202609|SOCL|ROUND|1000|LNYYN|5|22373|500|0|100|0|100|0|0|0|0|0|0|0|0.22|0.00491|0.22|0.00491|0.22|0.00491|0.25|0.005579|0.25|0.005579|44.81|0.24|0.22|0.00491|0.916667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SOCL|ROUND|10000|LNNYN|4|70720|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOCL|ROUND|20000|LNYYN|66|2496577.11|57846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOCL|ROUND|5000|LNYYN|2|14350.01|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOCL|ROUND|50000|LNYYN|16|817230.15|18930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOEZ|ODD|0|LNNYN|2|435.05|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOEZ|ODD|0|LNYYN|2|149.76|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOEZ|ODD|250|LNYYN|18|11733.66|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOEZ|ROUND|1000|LNNNN|64|128521.7|6438|6438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOEZ|ROUND|1000|LNNYN|3|5518|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOEZ|ROUND|1000|LNYYN|7|19611.75|1035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOEZ|ROUND|1000|LYNYN|1|2045|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOEZ|ROUND|5000|LNNYN|6|36786|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOEZ|ROUND|5000|LNYYN|4|29464|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFA|ODD|0|LNNYN|11|1923.83|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFA|ODD|0|LNYYN|84|5877.82|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFA|ODD|0|LYNYN|8|1180.76|101|0|33|0|33|0|0|0|0|0|0|0|0.04|0.003481|0.04|0.003481|0.021818|0.001899|0.016667|0.00145|-0.10303|-0.008966|11.490606|0.04|0.04|0.003481|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|SOFA|ODD|1000|LNYYN|4|4011.54|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFA|ODD|250|LNNYN|15|6804.96|549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFA|ODD|250|LNYYN|46|23740.46|1905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFA|ODD|250|LYNYN|5|3823.48|325|0|162|0|162|0|0|0|0|0|0|0|0.033333|0.002806|0.033333|0.002806|0.087778|0.00739|0.072222|0.00608|0.133333|0.011225|11.877778|0.033333|0.033333|0.002806|1|0|||162|0|0||||||||162|0||||
T|UBSA|202609|SOFA|ROUND|1000|LNNNN|54|105116|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFA|ROUND|1000|LNNYN|640|791398.29|64751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFA|ROUND|1000|LNYYN|293|400440.43|32189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFA|ROUND|1000|LYNYN|14|21639.54|1778|0|200|0|200|0|0|0|0|0|0|0|0.045|0.003612|0.045|0.003612|0.045|0.003612|-0.015|-0.001204|-0.135|-0.010837|12.4575|0.045|0.045|0.003612|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SOFA|ROUND|10000|LNYYN|3|51933.6|4610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFA|ROUND|10000|LYNYN|1|17780|1400|0|1400|0|1400|0|0|0|0|0|0|0|0.05|0.003929|0.05|0.003929|0.05|0.003929|0.08|0.006287|-0.02|-0.001572|12.725|0.05|0.05|0.003929|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202609|SOFA|ROUND|20000|LNYYN|3|79378|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFA|ROUND|5000|LNYYN|5|34908.45|2773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFA|ROUND|5000|LYNYN|2|12450|1000|0|500|0|500|0|0|0|0|0|0|0|0.03|0.002429|0.03|0.002429|0.04|0.003239|-0.14|-0.011336|-0.19|-0.015385|12.35|0.04|0.04|0.003239|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|SOFA|ROUND|50000|LNYYN|1|53700|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFC|ODD|0|LNYYN|22|593.34|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFC|ODD|1000|LNYYN|31|41992.77|2505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFC|ODD|1000|LYNYN|1|1723.96|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOFC|ROUND|1000|LNNNN|135|242234|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFC|ROUND|1000|LNYYN|3|5281|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFI|ODD|0|LNNYN|2622|236521.07|13640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFI|ODD|0|LNYYN|14951|1138124.8|66520|0|1832|0|1725|0|107|0|0|0|0|0|0.000513|0.00003|0.000928|0.000054|0.006528|0.000381|0.006114|0.000356|0.007937|0.000463|17.150805|0.01006|-0.000055|-0.000003|-0.005426|1832|0.005057|0.058406|0||0||||||||1892|0|483|0|0|0.058406
T|UBSA|202609|SOFI|ODD|0|LYNYN|1573|139017.13|8057|0|2602|0|2526|0|76|0|0|0|0|0|0.009566|0.000554|0.009616|0.000557|0.005642|0.000327|0.005161|0.000299|-0.000961|-0.000056|17.255209|0.010027|0.009865|0.000572|0.983902|42|0.005|0|2560|0.029688|0||||||||2607|0||||
T|UBSA|202609|SOFI|ODD|1000|LNNYN|391|517038.83|30073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFI|ODD|1000|LNYYN|2548|3475792.48|202651|0|4444|0|4371|0|73|0|0|0|0|0|0.000158|0.000009|0.003303|0.000193|0.008364|0.000488|0.005092|0.000297|0.003697|0.000216|17.150462|0.010128|0|0|0|4444|0.005064|0.016427|0||0||||||||5240|0|68|0|0|0.016427
T|UBSA|202609|SOFI|ODD|1000|LYNYN|573|767563.67|45280|0|11331|0|11174|0|157|0|0|0|0|0|0.0088|0.000525|0.007312|0.000436|0.00543|0.000324|0.002135|0.000127|-0.005473|-0.000327|16.753305|0.01|0.009389|0.00056|0.938929|692|0.005|0|10639|0.014757|0||||||||11655|0||||
T|UBSA|202609|SOFI|ODD|250|LNNYN|2974|1506293.86|88046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFI|ODD|250|LNYYN|6033|3328247.99|195647|0|4934|0|4713|0|221|0|0|0|0|0|0.000036|0.000002|0.001725|0.000101|0.00548|0.00032|0.010399|0.000608|0.024449|0.001428|17.115372|0.010087|0|0|0|4934|0.005044|0.044791|0||0||||||||5207|0|167|46|46|0.044791
T|UBSA|202609|SOFI|ODD|250|LYNYN|1029|629352.83|37025|0|10188|0|10027|0|161|0|0|0|0|0|0.008919|0.000528|0.008548|0.000506|0.009236|0.000547|0.006497|0.000385|0.005356|0.000317|16.881376|0.00995|0.009692|0.000574|0.974055|263|0.005|0|9925|0.016222|0||||||||10514|0||||
T|UBSA|202609|SOFI|ROUND|1000|LNNYN|12836|27298467.09|1630344|0|1300|0|1300|0|0|0|0|0|0|0|0.004615|0.000279|0.006154|0.000372|0.018462|0.001117|0.013846|0.000838|0.064615|0.00391|16.524231||||||||||||||||||||10|0|0|0
T|UBSA|202609|SOFI|ROUND|1000|LNYYN|14415|30705503.68|1814599|0|127146|0|125746|0|1400|0|0|0|0|0|0.000446|0.000027|0.001582|0.000095|0.007102|0.000425|0.010935|0.000655|0.010181|0.00061|16.701918|0.010108|-0.000001|0|-0.000078|127041|0.005059|0.01102|105|0|0||||||||137537|0|1110|200|100|0.011011
T|UBSA|202609|SOFI|ROUND|1000|LYNYN|4631|10665654.31|633355|0|239103|0|232632|0|6471|0|0|0|0|0|0.008569|0.000514|0.008092|0.000486|0.008876|0.000533|0.007175|0.000431|0.008677|0.000521|16.658124|0.010022|0.009408|0.000565|0.938756|14876|0.005|0|224127|0.028872|100|0.01|0||||||255960|100||||
T|UBSA|202609|SOFI|ROUND|10000|LNNYN|103|1557411.56|89149|0|320|0|320|0|0|0|0|0|0|0|0.04425|0.002635|0.03325|0.00198|0.03775|0.002248|0.09325|0.005552|0.05475|0.00326|16.79525||||||||||||||||||||2|0|0|0
T|UBSA|202609|SOFI|ROUND|10000|LNYYN|1915|25530458.93|1500362|0|52188|0|52188|0|0|0|0|0|0|0|0.000904|0.000054|0.001255|0.000074|0.004064|0.000241|0.002191|0.00013|-0.005876|-0.000349|16.853408|0.010153|0|0|0|52188|0.005077|0|0||0||||||||81369|583|109|0|0|0
T|UBSA|202609|SOFI|ROUND|10000|LYNYN|299|4135884.17|242394|0|71691|0|69991|0|1700|0|0|0|0|0|0.005178|0.000305|0.004534|0.000267|0.003812|0.000224|0.007502|0.000442|0.02354|0.001386|16.983437|0.009953|0.008031|0.000473|0.806884|14879|0.005101|0|56112|0.030297|700|0.01|0||||||125262|0||||
T|UBSA|202609|SOFI|ROUND|20000|LNNYN|54|1566612.48|91381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFI|ROUND|20000|LNYYN|946|27098666.95|1589132|0|46370|0|46370|0|0|0|0|0|0|0|0.000898|0.000053|0.000655|0.000039|0.000733|0.000043|0.000936|0.000055|0.009033|0.000535|16.892355|0.01|0|0|0|46370|0.005|0|0||0||||||||96831|0|56|0|0|0
T|UBSA|202609|SOFI|ROUND|20000|LYNYN|295|9393800.96|546576|0|81700|0|75956|0|5744|0|0|0|0|0|0.003501|0.000206|0.003166|0.000186|0.002184|0.000128|0.001599|0.000094|-0.003769|-0.000221|17.033855|0.009894|0.008914|0.000523|0.901039|9217|0.005|0|71874|0.079918|609|0.01|0||||||209065|900||||
T|UBSA|202609|SOFI|ROUND|200000|LNNYN|21|13397317.72|787874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFI|ROUND|200000|LNYYN|44|10829697.71|637843|0|9928|0|9928|0|0|0|0|0|0|0|-0.006313|-0.000366|-0.004726|-0.000274|0.004774|0.000277|0.03308|0.001918|0.094851|0.005499|17.24878|0.01|0|0|0|9928|0.005|0|0||0||||||||117012|0|11|0|0|0
T|UBSA|202609|SOFI|ROUND|200000|LYNYN|39|15175350.8|888799|0|24055|0|23167|0|888|0|0|0|0|0|0.007374|0.000422|0.006792|0.000388|0.016996|0.000972|-0.003444|-0.000197|-0.030084|-0.00172|17.493609|0.01|0.010436|0.000597|1.043567|24|0.005|0|23495|0.037795|536|0.01|0||||||166293|0||||
T|UBSA|202609|SOFI|ROUND|5000|LNNYN|19544|133072236.9|7685775|0|3653|0|3253|0|400|0|0|0|0|0|0.003416|0.000204|0.003416|0.000204|-0.004829|-0.000289|0.001226|0.000073|0.012757|0.000763|16.7229||||||||||||||||||||10|400|400|0.109499
T|UBSA|202609|SOFI|ROUND|5000|LNYYN|2361|16319406.86|949045|0|57753|0|57238|0|515|0|0|0|0|0|0.000615|0.000036|0.002013|0.000118|0.008985|0.000527|0.008584|0.000504|0.008874|0.000521|17.039032|0.010017|0|0|0|57753|0.005009|0.008917|0||0||||||||71270|0|176|415|100|0.008917
T|UBSA|202609|SOFI|ROUND|5000|LYNYN|768|5163153.73|300097|0|85152|0|82947|0|2205|0|0|0|0|0|0.006906|0.000403|0.00661|0.000386|0.00982|0.000573|0.006486|0.000379|0.017073|0.000997|17.128312|0.010121|0.008778|0.000513|0.867369|12102|0.005165|0.057842|72514|0.020755|536|0.01|0||||||116065|200||||
T|UBSA|202609|SOFI|ROUND|50000|LNNYN|31|3279471.75|192646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFI|ROUND|50000|LNYYN|340|31602209.9|1842995|0|33705|0|31388|0|2317|0|0|0|0|0|0.000282|0.000016|0.002805|0.000163|0.007322|0.000425|0.00269|0.000156|0.00751|0.000436|17.234709|0.010875|0|0|0|33705|0.005437|0.068744|0||0||||||||184910|0|37|0|0|0.068744
T|UBSA|202609|SOFI|ROUND|50000|LYNYN|181|17031713.19|990037|0|99915|0|99315|0|600|0|0|0|0|0|0.005387|0.000311|0.004088|0.000236|0.002678|0.000154|-0.001721|-0.000099|-0.023809|-0.001373|17.337791|0.00991|0.00942|0.000543|0.950533|5098|0.005|0|94717|0.006335|100|0.01|0||||||476664|10539||||
T|UBSA|202609|SOFR|ODD|0|LNYYN|4|400.69|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFR|ODD|1000|LNYYN|34|100001.91|997|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.205|0.03|0|0|0|30|0.015|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|SOFR|ODD|250|LNYYN|2|1001|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFR|ODD|5000|LNYYN|10|81661.6|815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFR|ROUND|10000|LNNYN|1|10037|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFR|ROUND|10000|LNYYN|29|452045|4504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFR|ROUND|10000|LYNYN|7|70213|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOFR|ROUND|20000|LNYYN|2|65829.6|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFR|ROUND|20000|LYNYN|1|22578.75|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOFR|ROUND|50000|LNYYN|6|313775.21|3128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFX|ODD|0|LNNYN|2071|211585.81|24983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFX|ODD|0|LNYYN|497|33383.91|3982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFX|ODD|0|LYNYN|73|5315.14|639|0|26|0|26|0|0|0|0|0|0|0|0.006923|0.000803|0.013846|0.001607|-0.001154|-0.000134|-0.031154|-0.003615|-0.057692|-0.006694|8.618654|0.011154|0.011154|0.001294|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|SOFX|ODD|250|LNNYN|387|174090.24|21683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFX|ODD|250|LNYYN|97|45635.95|5369|0|115|0|100|0|15|0|0|0|0|0|0|0|0|0|0.005652|0.000722|-0.003478|-0.000444|-0.027826|-0.003556|7.82587|0.01|0|0|0|115|0.005|0.130435|0||0||||||||210|0|3|0|0|0.130435
T|UBSA|202609|SOFX|ODD|250|LYNYN|8|4181.12|482|0|122|0|122|0|0|0|0|0|0|0|0.016557|0.001693|0.016557|0.001693|0.002787|0.000285|0.022459|0.002296|0.061803|0.006319|9.780902|0.016557|0.016557|0.001693|1|0|||122|0|0||||||||122|0||||
T|UBSA|202609|SOFX|ROUND|1000|LNNYN|667|1084908.26|131018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFX|ROUND|1000|LNYYN|135|328462.91|39430|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002313|-0.02|-0.002313|0.04|0.004627|8.645|0.01|0|0|0|14|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SOFX|ROUND|1000|LYNYN|69|159865.58|19399|0|5031|0|4631|0|400|0|0|0|0|0|0.013459|0.001619|0.014333|0.001724|0.020028|0.00241|0.032709|0.003935|0.037901|0.00456|8.311647|0.013459|0.013459|0.001619|1|0|||5031|0.079507|0||||||||5998|200||||
T|UBSA|202609|SOFX|ROUND|10000|LNNYN|1|15922|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFX|ROUND|10000|LNYYN|11|134840|17300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFX|ROUND|10000|LYNYN|10|135484.62|16110|0|4349|0|4349|0|0|0|0|0|0|0|0.00908|0.001085|0.00908|0.001085|0.03459|0.004132|0.076429|0.009129|0.096415|0.011516|8.372084|0.01|0.00908|0.001085|0.908025|400|0.005|0|3949|0|0||||||||7310|0||||
T|UBSA|202609|SOFX|ROUND|20000|LNNYN|2|47091.5|5950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFX|ROUND|20000|LNYYN|3|121832|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFX|ROUND|20000|LYNYN|3|107893.14|12238|0|2520|0|2520|0|0|0|0|0|0|0|0.009206|0.000986|0.009206|0.000986|0.029206|0.003129|0.022857|0.002449|0.020317|0.002176|9.335159|0.01|0.009206|0.000986|0.920635|200|0.005|0|2320|0|0||||||||5200|0||||
T|UBSA|202609|SOFX|ROUND|250|LNNYN|6131|5163679.42|613430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFX|ROUND|250|LNYYN|284|240392.81|28520|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0.017391|0.00189|-0.034783|-0.003781|-0.034783|-0.003781|9.199783|0.01|0|0|0|115|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SOFX|ROUND|250|LYNYN|80|69233.09|8043|0|522|0|522|0|0|0|0|0|0|0|0.01|0.001191|0.01|0.001191|-0.00954|-0.001136|-0.013755|-0.001638|-0.017203|-0.002049|8.396782|0.009808|0.009808|0.001168|1|0|||522|0|0||||||||612|0||||
T|UBSA|202609|SOFX|ROUND|5000|LNNYN|4|27715.6|3480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOFX|ROUND|5000|LNYYN|27|202998.01|25455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOFX|ROUND|5000|LYNYN|16|114211.57|13950|0|4181|0|4181|0|0|0|0|0|0|0|0.006891|0.000895|0.003064|0.000398|-0.001447|-0.000188|0.048883|0.006347|0.034439|0.004472|7.70168|0.013827|0.013109|0.001702|0.948106|800|0.01|0|2081|0|1300|0.005|0||||||5401|200||||
T|UBSA|202609|SOFX|ROUND|50000|LYNYN|3|241700|30000|0|6581|0|6581|0|0|0|0|0|0|0|0.01|0.00124|0.01|0.00124|0.03|0.00372|0.09|0.011159|0.1|0.012399|8.065|0.01|0.01|0.00124|1|0|||6581|0|0||||||||3200|3381||||
T|UBSA|202609|SOGP|ODD|0|LNNNN|376|40214.42|3401|3400|1|0|0|0|0|0|0|0|1|0|-0.52|-0.044983|-0.52|-0.044983|-0.52|-0.044983|0.33|0.028547|-0.57|-0.049308|11.56||||||||||||||||||||1|39|32|213281
T|UBSA|202609|SOGP|ODD|0|LNNYN|96|4718.01|386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOGP|ODD|0|LNYYN|1100|58586.23|4981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOGP|ODD|0|LYNYN|208|3386.11|288|0|16|0|16|0|0|0|0|0|0|0|0.5575|0.048227|0.5575|0.048227|0.5575|0.048227|-0.2925|-0.025303|0.6075|0.052552|11.56|0.62|0.5575|0.048227|0.899194|16|0.03125|0|0||0||||||||16|0||||
T|UBSA|202609|SOGP|ODD|1000|LNNNN|2|2187.08|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOGP|ODD|1000|LNNYN|5|5323.92|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOGP|ODD|1000|LNYYN|13|14394.26|1199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOGP|ODD|250|LNNNN|306|172582.23|14770|14715|55|0|0|0|0|0|0|0|0|55|-0.38|-0.031879|-0.38|-0.031879|-0.38|-0.031879|-0.38|-0.031879|-0.38|-0.031879|11.92||||||||||||||||||||1|53|50|493158
T|UBSA|202609|SOGP|ODD|250|LNNYN|49|24379.22|2015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOGP|ODD|250|LNYYN|3394|1935530.3|158475|0|26|0|26|0|0|0|0|0|0|0|0.13|0.010582|0.13|0.010582|0.13|0.010582|0.13|0.010582|0.13|0.010582|12.285|0.15|0.13|0.010582|0.866667|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|SOGP|ODD|250|LYNYN|7|4257.41|357|0|105|0|105|0|0|0|0|0|0|0|0.372381|0.031315|0.37181|0.031267|0.371524|0.031242|0.372381|0.031315|0.372381|0.031315|11.891619|0.498095|0.372952|0.031363|0.748757|105|0.062571|0|0||0||||||||130|0||||
T|UBSA|202609|SOGP|ROUND|1000|LNNNN|1098|1310699.44|110657|110484|173|0|0|0|0|0|0|0|37|136|-0.588902|-0.050504|-0.612023|-0.052487|-0.587052|-0.050346|-0.534162|-0.04581|-0.67|-0.057459|11.660434||||||||||||||||||||4|1979|1097|1320161.809249
T|UBSA|202609|SOGP|ROUND|1000|LNNYN|24|38697.92|3342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOGP|ROUND|1000|LNYYN|39|56153.16|4812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOGP|ROUND|1000|LYNYN|8|13113.65|1105|0|300|0|300|0|0|0|0|0|0|0|0.163333|0.013672|0.163333|0.013672|0.163333|0.013672|0.036667|0.003069|0.18|0.015067|11.946667|0.346667|0.163333|0.013672|0.471154|300|0.091667|0|0||0||||||||400|0||||
T|UBSA|202609|SOGP|ROUND|20000|LYNYN|1|35000|2800|0|100|0|100|0|0|0|0|0|0|0|-0.33|-0.025913|-0.33|-0.025913|-0.11|-0.008638|-0.11|-0.008638|-0.27|-0.021201|12.735|0.47|0.45|0.035336|0.957447|100|0.01|0|0||0||||||||1900|0||||
T|UBSA|202609|SOHU|ODD|0|LNNNN|954|13078.54|954|952|2|0|0|0|0|0|0|0|2|0|-0.135|-0.009906|-0.135|-0.009906|-0.135|-0.009906|-0.135|-0.009906|-0.135|-0.009906|13.6275||||||||||||||||||||2|23|11|53659.5
T|UBSA|202609|SOHU|ODD|0|LNNYN|209|19204.12|1434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOHU|ODD|0|LNYYN|8860|830695.39|62408|0|428|0|417|0|11|0|0|0|0|0|0.096519|0.007116|0.090093|0.006643|0.090514|0.006674|0.084322|0.006217|0.107944|0.007959|13.562815|0.154276|0.098481|0.007261|0.638346|428|0.027897|0.025701|0||0||||||||447|0|60|0|0|0.025701
T|UBSA|202609|SOHU|ODD|0|LYNYN|523|48938.97|3672|0|190|0|190|0|0|0|0|0|0|0|0.097474|0.007259|0.095684|0.007125|0.097158|0.007235|0.100474|0.007482|0.107474|0.008003|13.428553|0.108789|0.096789|0.007208|0.889695|67|0.017015|0|123|0|0||||||||217|0||||
T|UBSA|202609|SOHU|ODD|1000|LNNYN|173|206998.42|15293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOHU|ODD|1000|LNYYN|509|594686.77|44468|0|80|0|80|0|0|0|0|0|0|0|0.09|0.006577|0.09|0.006577|0.09|0.006577|0.07|0.005115|0.07|0.005115|13.685|0.11|0.09|0.006577|0.818182|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|SOHU|ODD|1000|LYNYN|18|21211.32|1571|0|92|0|92|0|0|0|0|0|0|0|0.159565|0.012284|0.159565|0.012284|0.179565|0.013823|0.149565|0.011514|0.149565|0.011514|12.99|0.18|0.159565|0.012284|0.886473|92|0.010217|0|0||0||||||||92|0||||
T|UBSA|202609|SOHU|ODD|250|LNNYN|232|141527.21|10555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOHU|ODD|250|LNYNN|1|814.68|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOHU|ODD|250|LNYYN|7694|4389387.39|331869|0|525|0|475|0|50|0|0|0|0|0|0.094495|0.007065|0.092286|0.0069|0.092952|0.00695|0.098743|0.007383|0.123314|0.00922|13.374343|0.140571|0.074686|0.005584|0.531301|525|0.032943|0.095238|0||0||||||||663|0|16|0|0|0.095238
T|UBSA|202609|SOHU|ODD|250|LYNYN|179|87020.96|6492|0|659|0|538|0|121|0|0|0|0|0|0.100744|0.007666|0.10044|0.007643|0.107178|0.008155|0.098467|0.007492|0.087754|0.006677|13.142284|0.153642|0.101047|0.007689|0.657679|510|0.03398|0.237255|149|0|0||||||||746|0||||
T|UBSA|202609|SOHU|ROUND|1000|LNNNN|336|580285.27|43491|42436|1055|0|0|0|0|0|0|279|566|210|-0.207754|-0.015665|-0.209327|-0.015784|-0.213346|-0.016087|-0.149081|-0.011241|-0.074758|-0.005637|13.262246||||||||||||||||||||9|2455|628|149695.306161
T|UBSA|202609|SOHU|ROUND|1000|LNNYN|715|1024555.05|76339|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.006011|-0.08|-0.006011|-0.1|-0.007513|-0.1|-0.007513|-0.1|-0.007513|13.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOHU|ROUND|1000|LNYNN|7|11387|870|870|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|100|
T|UBSA|202609|SOHU|ROUND|1000|LNYYN|8310|12616974.85|938745|0|904|0|904|0|0|0|0|0|0|0|0.051748|0.003916|0.083562|0.006323|0.071936|0.005443|0.11729|0.008875|0.115077|0.008708|13.215216|0.15594|0.051471|0.003895|0.33007|904|0.052235|0|0||0||||||||1491|100|10|0|0|0
T|UBSA|202609|SOHU|ROUND|1000|LYNYN|66|123905.05|9435|0|2239|0|2214|0|25|0|0|0|0|0|0.093783|0.007135|0.100491|0.007645|0.078142|0.005945|0.069839|0.005313|0.01335|0.001016|13.144989|0.152247|0.123707|0.009411|0.812544|1563|0.020441|0|676|0.036982|0||||||||2588|71||||
T|UBSA|202609|SOHU|ROUND|10000|LNNYN|2|31413.17|2392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOHU|ROUND|10000|LNYYN|2|26100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOHU|ROUND|10000|LYNYN|8|100901.62|7764|0|1353|0|1353|0|0|0|0|0|0|0|0.174479|0.013307|0.128655|0.009812|0.13235|0.010094|0.148655|0.011337|0.173873|0.013261|13.112066|0.192306|0.160436|0.012236|0.834275|653|0.033017|0|700|0|0||||||||800|553||||
T|UBSA|202609|SOHU|ROUND|20000|LNNYN|3|97041.75|7425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOHU|ROUND|20000|LNYYN|2|65250|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOHU|ROUND|20000|LYNYN|1|20976|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOHU|ROUND|5000|LNNYN|8|54585.23|4182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOHU|ROUND|5000|LNYYN|1|6650|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOHU|ROUND|5000|LYNYN|8|61722.98|4693|0|1001|0|708|0|293|0|0|0|0|0|0.16994|0.013262|0.159001|0.012408|0.054456|0.00425|0.093337|0.007284|0.139291|0.01087|12.814086|0.111788|0.091948|0.007176|0.82252|993|0.01|0.295065|8|0|0||||||||1300|100||||
T|UBSA|202609|SOJC|ODD|0|LNNNN|24|1918.6|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SOJC|ODD|0|LNNYN|18|2381.3|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJC|ODD|0|LNYNN|2|117.12|6|3|3|0|0|0|0|0|0|3|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|-0.03|-0.001537|19.52|0.04|0|0|0|3|0.02|24085|0||0||||||||3|0|1|0|0|24085
T|UBSA|202609|SOJC|ODD|0|LNYYN|992|39033.78|2102|0|30|0|30|0|0|0|0|0|0|0|0.057333|0.003111|0.057333|0.003111|0.058|0.003147|0.056333|0.003056|0.053|0.002876|18.431167|0.097|0.057333|0.003111|0.591065|30|0.019833|0|0||0||||||||30|0|25|0|0|0
T|UBSA|202609|SOJC|ODD|0|LYNYN|244|9060.17|489|0|9|0|9|0|0|0|0|0|0|0|0.092222|0.004892|0.092222|0.004892|0.092222|0.004892|0.092222|0.004892|0.092222|0.004892|18.852778|0.134444|0.092222|0.004892|0.68595|9|0.021111|0|0||0||||||||9|0||||
T|UBSA|202609|SOJC|ODD|1000|LNNNN|19|30650.93|1594|1594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|96|
T|UBSA|202609|SOJC|ODD|1000|LNNYN|43|67293.53|3530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJC|ODD|1000|LNYNN|7|8445.02|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|0|
T|UBSA|202609|SOJC|ODD|1000|LNYYN|916|1257297.69|65968|0|99|0|99|0|0|0|0|0|0|0|0.09|0.004614|0.09|0.004614|0.09|0.004614|0.09|0.004614|0.09|0.004614|19.505|0.11|0.09|0.004614|0.818182|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|SOJC|ODD|1000|LYNYN|39|50687.73|2644|0|299|0|299|0|0|0|0|0|0|0|0.083612|0.004495|0.083612|0.004495|0.07893|0.004243|0.07893|0.004243|0.07893|0.004243|18.601839|0.097191|0.083612|0.004495|0.860289|203|0.01|0|96|0|0||||||||299|0||||
T|UBSA|202609|SOJC|ODD|250|LNNNN|12|4519.4|238|224|14|0|0|0|0|0|0|0|14|0|-0.03|-0.001611|-0.03|-0.001611|0.05|0.002685|0.05|0.002685|0.05|0.002685|18.625||||||||||||||||||||1|42|0|63593
T|UBSA|202609|SOJC|ODD|250|LNNYN|29|11536.54|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJC|ODD|250|LNYNN|2|1267.72|67|16|51|0|0|0|0|50|0|0|1|0|-0.107843|-0.005672|-0.107843|-0.005672|-0.107843|-0.005672|-0.127451|-0.006703|0.107843|0.005672|19.012941|0.255294|0.019608|0.001031|0.076805|51|0.117843|3866.313725|0||0||||||||67|0|2|26|17|3866.313725
T|UBSA|202609|SOJC|ODD|250|LNYYN|116|66704.9|3518|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004168|19.195|0.01|0|0|0|20|0.005|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|SOJC|ODD|250|LYNYN|16|8231.97|433|0|30|0|30|0|0|0|0|0|0|0|0.16|0.008649|0.16|0.008649|0.16|0.008649|0.16|0.008649|0.16|0.008649|18.5|0.2|0.16|0.008649|0.8|30|0.02|0|0||0||||||||30|0||||
T|UBSA|202609|SOJC|ROUND|1000|LNNNN|578|1967385.33|103671|101767|1904|0|150|0|0|0|177|100|565|912|-0.051182|-0.002697|-0.045667|-0.002406|-0.037778|-0.00199|-0.037778|-0.00199|-0.039065|-0.002058|18.979598||||||||||||||||||||11|6613|2470|446796.346908
T|UBSA|202609|SOJC|ROUND|1000|LNNYN|427|941317.83|49503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJC|ROUND|1000|LNYNN|12|29866.41|1581|1281|300|0|100|0|0|0|0|0|200|0|0.006667|0.000351|0.02|0.001053|0.02|0.001053|0.02|0.001053|0.02|0.001053|18.986667|0.153333|0.006667|0.000351|0.043478|300|0.073333|77099|0||0||||||||350|0|3|850|180|77099
T|UBSA|202609|SOJC|ROUND|1000|LNYYN|484|1108959.08|57879|0|385|0|385|0|0|0|0|0|0|0|0.014805|0.000779|0.014805|0.000779|0.027792|0.001462|0.027792|0.001462|0.027792|0.001462|19.011169|0.068571|0.027792|0.001462|0.405303|385|0.02039|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|SOJC|ROUND|1000|LYNNN|1|3730|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOJC|ROUND|1000|LYNYN|110|245187.2|12927|0|2690|0|2590|0|100|0|0|0|0|0|0.063639|0.003352|0.060379|0.003181|0.050944|0.002684|0.041353|0.002178|0.049416|0.002603|18.984067|0.08426|0.063115|0.003325|0.749051|1644|0.017299|0.060827|1046|0|0||||||||3432|10||||
T|UBSA|202609|SOJC|ROUND|10000|LNNNN|6|80716.66|4329|3429|900|0|0|0|0|0|0|0|0|900|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|18.375||||||||||||||||||||1|534|209|2372069
T|UBSA|202609|SOJC|ROUND|10000|LNNYN|35|410286.64|21632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJC|ROUND|10000|LNYYN|9|116123.14|6162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJC|ROUND|10000|LYNNN|1|12498.4|680|480|200|0|100|0|0|0|100|0|0|0|0.03|0.001634|0.03|0.001634|0.03|0.001634|0.01|0.000545|0.01|0.000545|18.365|0.03|0.03|0.001634|1|0|||200|514|0||||||||400|0||||
T|UBSA|202609|SOJC|ROUND|10000|LYNYN|15|220511.62|11702|0|1100|0|200|0|900|0|0|0|0|0|-0.002727|-0.000148|-0.002727|-0.000148|-0.002727|-0.000148|-0.008182|-0.000445|-0.008182|-0.000445|18.395909|0.044545|0.042727|0.002323|0.959184|100|0.01|0|1000|0.9|0||||||||1400|400||||
T|UBSA|202609|SOJC|ROUND|20000|LNYYN|16|331709.42|17486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJC|ROUND|20000|LYNYN|2|47832|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOJC|ROUND|5000|LNNNN|22|176478.07|9367|9167|200|0|0|0|0|0|0|0|200|0|-0.09|-0.004794|-0.09|-0.004794|-0.09|-0.004794|-0.09|-0.004794|-0.09|-0.004794|18.775||||||||||||||||||||1|790|0|123980
T|UBSA|202609|SOJC|ROUND|5000|LNNYN|274|2072771.26|109081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJC|ROUND|5000|LNYNN|2|15413.42|815|243|572|0|95|0|0|0|0|0|477|0|0|0|0.108409|0.005713|0.108409|0.005713|0.125087|0.006592|-0.078374|-0.00413|18.976818|0.230105|0|0|0|572|0.115052|30170.25|0||0||||||||815|0|2|0|0|30170.25
T|UBSA|202609|SOJC|ROUND|5000|LNYYN|84|676837.87|35478|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004737|0.000251|18.870439|0.185439|0|0|0|114|0.092719|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|SOJC|ROUND|5000|LYNNN|3|24902.51|1309|501|808|0|0|0|0|0|0|0|808|0|0.055433|0.002918|0.036027|0.001897|-0.007512|-0.000396|-0.007512|-0.000396|-0.024715|-0.001301|18.994394|0.072005|0.093094|0.004901|1.292884|0|||307|172206.371336|501|0.017006|67065.936128||||||601|207||||
T|UBSA|202609|SOJC|ROUND|5000|LYNYN|30|238295.73|12416|0|905|0|805|0|100|0|0|0|0|0|0.025028|0.001302|0.024387|0.001268|0.019989|0.00104|0.012254|0.000637|-0.008873|-0.000462|19.226215|0.033094|0.025028|0.001302|0.75626|365|0.01|0|540|0.185185|0||||||||3008|0||||
T|UBSA|202609|SOJC|ROUND|50000|LYNYN|1|93606.3|4995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOJD|ODD|0|LNNNN|120|2356.09|130|123|7|0|0|0|0|1|0|0|0|6|-0.011429|-0.000631|-0.011429|-0.000631|-0.011429|-0.000631|-0.007143|-0.000394|0.014286|0.000788|18.124286||||||||||||||||||||2|8|1|320379.285714
T|UBSA|202609|SOJD|ODD|0|LNNYN|54|4236.4|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJD|ODD|0|LNYNN|1|141.52|8|0|8|0|0|0|0|0|8|0|0|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|0|0|17.685|0.13|0.01|0.000565|0.076923|8|0.06|7705|0||0||||||||8|0|1|0|0|7705
T|UBSA|202609|SOJD|ODD|0|LNYYN|4759|169167.73|9499|0|128|0|127|0|1|0|0|0|0|0|0.076328|0.004224|0.076172|0.004215|0.076406|0.004228|0.078594|0.004349|0.060156|0.003329|18.070508|0.104141|0.076172|0.004215|0.731433|128|0.013984|0.007813|0||0||||||||128|0|75|0|0|0.007813
T|UBSA|202609|SOJD|ODD|0|LYNYN|1515|51107.46|2880|0|38|0|37|0|1|0|0|0|0|0|0.036053|0.002076|0.036053|0.002076|0.038684|0.002227|0.053421|0.003076|0.060263|0.00347|17.368289|0.038684|0.036053|0.002076|0.931973|5|0.01|0|33|0.030303|0||||||||38|0||||
T|UBSA|202609|SOJD|ODD|1000|LNNNN|2|2386.02|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJD|ODD|1000|LNNYN|61|98248.9|5507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJD|ODD|1000|LNYYN|659|911985.52|50706|0|138|0|138|0|0|0|0|0|0|0|0.025797|0.001463|0.025797|0.001463|0.025797|0.001463|0.025797|0.001463|0.025797|0.001463|17.632319|0.045797|0.025797|0.001463|0.563291|138|0.01|0|0||0||||||||138|0|2|0|0|0
T|UBSA|202609|SOJD|ODD|1000|LYNYN|72|101572.37|5659|0|223|0|223|0|0|0|0|0|0|0|0.052332|0.002908|0.052332|0.002908|0.052332|0.002908|0.050538|0.002808|0.042601|0.002367|17.996794|0.068744|0.052332|0.002908|0.761252|183|0.01|0|40|0|0||||||||297|0||||
T|UBSA|202609|SOJD|ODD|250|LNNNN|4|2890.46|162|94|68|0|0|0|0|0|0|0|68|0|-0.052941|-0.002982|-0.052941|-0.002982|-0.067059|-0.003777|-0.041176|-0.002319|-0.016471|-0.000928|17.756471||||||||||||||||||||2|16|0|78777.352941
T|UBSA|202609|SOJD|ODD|250|LNNYN|39|24509.23|1382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJD|ODD|250|LNYYN|1841|986264.53|54934|0|91|0|91|0|0|0|0|0|0|0|0.002198|0.000126|0.002198|0.000126|-0.032308|-0.001847|-0.018901|-0.001081|-0.065055|-0.00372|17.488297|0.035275|0.002198|0.000126|0.062305|91|0.016538|0|0||0||||||||91|0|3|0|0|0
T|UBSA|202609|SOJD|ODD|250|LYNYN|129|80224.67|4496|0|305|0|269|0|36|0|0|0|0|0|0.05623|0.003127|0.05623|0.003127|0.05623|0.003127|0.05623|0.003127|0.069311|0.003854|17.98218|0.085607|0.05623|0.003127|0.656836|190|0.023579|0|115|0.313043|0||||||||309|0||||
T|UBSA|202609|SOJD|ROUND|1000|LNNNN|187|507486.86|28359|25824|2535|0|0|0|0|0|411|457|883|784|-0.04346|-0.002424|-0.04346|-0.002424|-0.039606|-0.002209|-0.043538|-0.002429|-0.029049|-0.001621|17.925393||||||||||||||||||||21|4622|1367|288147.375876
T|UBSA|202609|SOJD|ROUND|1000|LNNYN|1355|2643516.29|148052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJD|ROUND|1000|LNYNN|13|32211.23|1797|1161|636|0|100|0|0|0|136|100|300|0|0|0|0|0|0|0|-0.00739|-0.000408|-0.003805|-0.00021|18.099119|0.060252|0|0|0|636|0.030126|34132.622642|0||0||||||||716|0|5|610|119|34132.622642
T|UBSA|202609|SOJD|ROUND|1000|LNYYN|3769|8004159.77|446661|0|1287|0|1287|0|0|0|0|0|0|0|0.009091|0.000509|0.012199|0.000683|0.015486|0.000867|0.025035|0.001401|0.004499|0.000252|17.866775|0.054918|0.030303|0.001696|0.551783|1287|0.012308|0|0||0||||||||1453|100|13|0|0|0
T|UBSA|202609|SOJD|ROUND|1000|LYNNN|4|9502.93|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOJD|ROUND|1000|LYNYN|397|968739.8|54135|0|4514|0|4326|0|188|0|0|0|0|0|0.036458|0.002035|0.036236|0.002023|0.033664|0.001879|0.027641|0.001543|0.024829|0.001386|17.911739|0.05607|0.040109|0.002239|0.71533|2629|0.013703|0.07151|1885|0|0||||||||5680|0||||
T|UBSA|202609|SOJD|ROUND|10000|LNNNN|2|21057.44|1184|1184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|592|0|
T|UBSA|202609|SOJD|ROUND|10000|LNNYN|118|1571112.28|88164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJD|ROUND|10000|LNYYN|164|2161795.66|121895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJD|ROUND|10000|LYNYN|19|295239.12|16613|0|875|0|875|0|0|0|0|0|0|0|-0.019371|-0.001084|-0.023829|-0.001333|-0.032149|-0.001798|-0.038891|-0.002176|-0.043726|-0.002446|17.876994|0.034011|0.029851|0.00167|0.877688|264|0.006894|0|611|0|0||||||||3100|0||||
T|UBSA|202609|SOJD|ROUND|20000|LNNYN|24|592161.6|33008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJD|ROUND|20000|LNYYN|7|195732.98|10944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJD|ROUND|20000|LYNYN|13|367046.9|20787|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000427|-0.0075|-0.000427|-0.0175|-0.000996|-0.0175|-0.000996|-0.0175|-0.000996|17.56375|0.0275|0.0225|0.001281|0.818182|100|0.01|0|300|0|0||||||||2596|0||||
T|UBSA|202609|SOJD|ROUND|5000|LNNNN|36|251411.76|14115|11656|2459|0|100|0|0|400|5|0|1954|0|0.024274|0.00137|0.024282|0.001371|0.006202|0.00035|-0.009667|-0.000546|-0.025348|-0.001431|17.712387||||||||||||||||||||8|3174|1086|107377.752745
T|UBSA|202609|SOJD|ROUND|5000|LNNYN|222|1447520.3|80678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJD|ROUND|5000|LNYNN|4|30611.76|1716|866|850|0|86|0|0|0|314|0|50|400|-0.019788|-0.001119|-0.019788|-0.001119|-0.029247|-0.001653|-0.038|-0.002148|-0.020471|-0.001157|17.690588|0.142353|0.028235|0.001596|0.198347|850|0.057059|412386.407059|0||0||||||||700|300|3|731|416|412386.407059
T|UBSA|202609|SOJD|ROUND|5000|LNYYN|1150|7084642.62|392975|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00028|0.005|0.00028|0.005|0.00028|17.865|0.03|0|0|0|200|0.015|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|SOJD|ROUND|5000|LYNNN|1|9060|500|100|400|0|200|0|0|200|0|0|0|0|0.03|0.001657|0.03|0.001657|0.01|0.000552|0.01|0.000552|-0.02|-0.001105|18.105|0.03|0.03|0.001657|1|0|||400|297|0||||||||500|0||||
T|UBSA|202609|SOJD|ROUND|5000|LYNYN|85|551402.19|30930|0|3418|0|3418|0|0|0|0|0|0|0|0.050032|0.002774|0.048277|0.002677|0.046747|0.002592|0.037677|0.002089|0.031507|0.001747|18.033656|0.075807|0.055749|0.003091|0.735402|1832|0.018712|0|1586|0|0||||||||5452|100||||
T|UBSA|202609|SOJD|ROUND|50000|LNYYN|170|11350848.57|644148|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000565|-0.01|-0.000565|-0.01|-0.000565|-0.01|-0.000565|0|0|17.685|0.13|-0.01|-0.000565|-0.076923|8|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SOJD|ROUND|50000|LYNYN|2|173732|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOJE|ODD|0|LNNNN|25|1262.21|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|SOJE|ODD|0|LNNYN|137|7207.42|455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJE|ODD|0|LNYYN|2634|94260.8|6030|0|69|0|58|0|11|0|0|0|0|0|0.016232|0.001016|0.016232|0.001016|0.017971|0.001125|0.016667|0.001043|0.024203|0.001515|15.977971|0.047536|0.016232|0.001016|0.341463|69|0.015652|0.15942|0||0||||||||69|0|29|0|0|0.15942
T|UBSA|202609|SOJE|ODD|0|LYNYN|767|22233.79|1432|0|17|0|17|0|0|0|0|0|0|0|0.058235|0.003731|0.058235|0.003731|0.066471|0.004259|0.068824|0.00441|0.058824|0.003769|15.607353|0.074706|0.058235|0.003731|0.779528|14|0.01|0|3|0|0||||||||17|0||||
T|UBSA|202609|SOJE|ODD|1000|LNNYN|100|134750.67|8480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJE|ODD|1000|LNYYN|667|920704.79|57584|0|99|0|99|0|0|0|0|0|0|0|0.08|0.005073|0.08|0.005073|0.08|0.005073|0.07|0.004439|0.02|0.001268|15.77|0.1|0.08|0.005073|0.8|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|SOJE|ODD|1000|LYNYN|45|61567.6|3875|0|312|0|312|0|0|0|0|0|0|0|0.032051|0.00199|0.032051|0.00199|0.0375|0.002328|0.072724|0.004516|0.07625|0.004734|16.105192|0.041667|0.032051|0.00199|0.769231|150|0.01|0|162|0|0||||||||312|0||||
T|UBSA|202609|SOJE|ODD|250|LNNNN|10|3691.78|233|208|25|0|0|0|0|0|0|0|25|0|-0.01|-0.000617|-0.01|-0.000617|-0.01|-0.000617|-0.01|-0.000617|0|0|16.205||||||||||||||||||||1|54|0|60281
T|UBSA|202609|SOJE|ODD|250|LNNYN|74|39298.17|2460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJE|ODD|250|LNYYN|585|383902.57|24057|0|112|0|112|0|0|0|0|0|0|0|0.014554|0.000911|0.014554|0.000911|0.012143|0.00076|0.0175|0.001095|0.028214|0.001766|15.978259|0.059554|0.014554|0.000911|0.244378|112|0.0225|0|0||0||||||||114|0|4|0|0|0
T|UBSA|202609|SOJE|ODD|250|LYNYN|24|12588.38|790|0|121|0|121|0|0|0|0|0|0|0|0.069752|0.004343|0.069752|0.004343|0.069752|0.004343|0.069752|0.004343|0.010248|0.000638|16.062231|0.069752|0.069752|0.004343|1|0|||121|0|0||||||||121|0||||
T|UBSA|202609|SOJE|ROUND|1000|LNNNN|316|788075.71|49242|45497|3745|0|250|0|0|200|291|600|1332|1072|-0.068131|-0.004241|-0.067821|-0.004222|-0.063877|-0.003977|-0.052051|-0.00324|-0.046037|-0.002866|16.063534||||||||||||||||||||27|7495|2422|784143.824833
T|UBSA|202609|SOJE|ROUND|1000|LNNYN|1566|3467219.06|218156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJE|ROUND|1000|LNYNN|17|36627.1|2294|1315|979|0|0|0|0|100|20|20|446|393|0.013228|0.000829|0.013228|0.000829|0.013228|0.000829|0.010654|0.000668|0.011093|0.000695|15.954362|0.082574|0.01048|0.000657|0.126917|979|0.036047|347016.296221|0||0||||||||884|95|8|1010|435|347016.296221
T|UBSA|202609|SOJE|ROUND|1000|LNYYN|4007|7122528.05|445947|0|1460|0|1260|0|200|0|0|0|0|0|-0.002568|-0.000162|-0.002568|-0.000162|-0.002568|-0.000162|-0.005363|-0.000338|-0.007068|-0.000445|15.869753|0.069068|-0.003253|-0.000205|-0.047104|1460|0.036161|0.136986|0||0||||||||2117|0|19|0|0|0.136986
T|UBSA|202609|SOJE|ROUND|1000|LYNNN|3|9267.56|587|582|5|0|0|0|0|0|0|0|5|0|0.08|0.005025|0.08|0.005025|0.08|0.005025|0.08|0.005025|0.08|0.005025|15.92|0.08|0.08|0.005025|1|0|||5|72530|0||||||||146|0||||
T|UBSA|202609|SOJE|ROUND|1000|LYNYN|201|425439.15|26676|0|4746|0|4368|0|378|0|0|0|0|0|0.035232|0.002197|0.032248|0.002011|0.027739|0.00173|0.026652|0.001662|0.023091|0.00144|16.035169|0.055162|0.035232|0.002197|0.638694|4346|0.010882|0.086977|400|0|0||||||||5647|94||||
T|UBSA|202609|SOJE|ROUND|10000|LNNNN|12|172376.68|10617|9117|1500|0|1500|0|0|0|0|0|0|0|-0.103333|-0.00637|-0.083333|-0.005137|-0.083333|-0.005137|-0.036667|-0.00226|-0.1|-0.006165|16.221667||||||||||||||||||||2|600|0|0
T|UBSA|202609|SOJE|ROUND|10000|LNNYN|86|1078500.64|67760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJE|ROUND|10000|LNYNN|4|61207.93|3809|3809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|0|
T|UBSA|202609|SOJE|ROUND|10000|LNYYN|60|778315.64|49280|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003157|15.84|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SOJE|ROUND|10000|LYNYN|34|483166.5|30387|0|2550|0|2550|0|0|0|0|0|0|0|-0.001569|-0.000097|-0.001569|-0.000097|-0.032941|-0.002038|-0.029804|-0.001844|-0.03098|-0.001917|16.16451|0.044314|0.006275|0.000388|0.141593|2550|0.01902|0|0||0||||||||2600|600||||
T|UBSA|202609|SOJE|ROUND|20000|LNNYN|24|544602.56|34556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJE|ROUND|20000|LNYNN|1|22574.1|1410|1410|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJE|ROUND|20000|LNYYN|28|603082.86|38227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJE|ROUND|20000|LYNYN|2|59353.35|3759|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.002829|-0.045|-0.002829|-0.045|-0.002829|-0.045|-0.002829|-0.045|-0.002829|15.905|0.01|0.005|0.000314|0.5|100|0.005|0|100|0|0||||||||100|100||||
T|UBSA|202609|SOJE|ROUND|5000|LNNNN|41|299498.25|18702|15528|3174|0|900|0|300|0|462|1231|81|200|-0.042977|-0.002675|-0.042977|-0.002675|-0.04655|-0.002897|-0.04655|-0.002897|-0.038106|-0.002372|16.065841||||||||||||||||||||7|2642|333|46676.137051
T|UBSA|202609|SOJE|ROUND|5000|LNNYN|156|1167568.26|73494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJE|ROUND|5000|LNYNN|9|71867.2|4510|4094|416|0|84|0|0|0|0|0|332|0|0.007837|0.000496|0.007837|0.000496|0.007837|0.000496|0.007837|0.000496|0.007837|0.000496|15.802813|0.067837|0.007837|0.000496|0.115521|416|0.03|43256.725962|0||0||||||||600|226|2|1401|607|43256.725962
T|UBSA|202609|SOJE|ROUND|5000|LNYYN|199|1526846.71|96389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJE|ROUND|5000|LYNNN|2|13001.94|804|335|469|0|0|0|0|0|385|0|84|0|-0.013582|-0.000841|-0.013582|-0.000841|-0.03|-0.001857|-0.098209|-0.006079|-0.09|-0.005571|16.155|0.01|0.01|0.000619|1|0|||469|14651.594883|0||||||||200|269||||
T|UBSA|202609|SOJE|ROUND|5000|LYNYN|44|334875.45|21034|0|1979|0|1979|0|0|0|0|0|0|0|-0.024826|-0.001563|-0.024826|-0.001563|-0.032132|-0.002023|-0.037777|-0.002379|-0.039798|-0.002506|15.880556|0.038949|0.021354|0.001345|0.548262|1679|0.010369|0|300|0|0||||||||3600|217||||
T|UBSA|202609|SOJE|ROUND|50000|LYNYN|2|116369|7400|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005578|-0.07|-0.004338|-0.07|-0.004338|16.135|0.01|0|0|0|80|0.005|0|0||0||||||||500|0||||
T|UBSA|202609|SOJF|ODD|0|LNNNN|98|5954.96|244|235|9|0|0|0|0|0|1|1|7|0|-0.071111|-0.002908|-0.071111|-0.002908|-0.07|-0.002863|-0.07|-0.002863|-0.07|-0.002863|24.452222||||||||||||||||||||4|35|10|77854.444444
T|UBSA|202609|SOJF|ODD|0|LNNYN|96|4052.74|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJF|ODD|0|LNYNN|1|245.74|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJF|ODD|0|LNYYN|1565|87692.98|3817|0|24|0|24|0|0|0|0|0|0|0|0.07125|0.003083|0.07125|0.003083|0.07125|0.003083|0.064583|0.002795|0.080417|0.00348|23.108958|0.107917|0.07125|0.003083|0.660232|24|0.018333|0|0||0||||||||24|0|8|0|0|0
T|UBSA|202609|SOJF|ODD|0|LYNYN|332|14782.4|646|0|24|0|24|0|0|0|0|0|0|0|0.155833|0.006494|0.155833|0.006494|0.155833|0.006494|0.155833|0.006494|0.1525|0.006355|23.995|0.176667|0.155833|0.006494|0.882075|15|0.016667|0|9|0|0||||||||24|0||||
T|UBSA|202609|SOJF|ODD|1000|LNNNN|3|5567.81|223|157|66|0|0|0|0|0|0|0|66|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|24.97||||||||||||||||||||1|0|0|261958
T|UBSA|202609|SOJF|ODD|1000|LNNYN|26|44187.09|1861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJF|ODD|1000|LNYNN|6|10223.91|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJF|ODD|1000|LNYYN|1031|1854790.87|77016|0|266|0|266|0|0|0|0|0|0|0|-0.010376|-0.000443|-0.010376|-0.000443|0.06203|0.002646|0.049398|0.002107|0.068797|0.002935|23.439624|0.126617|0.008421|0.000359|0.066508|266|0.059098|0|0||0||||||||291|0|5|0|0|0
T|UBSA|202609|SOJF|ODD|1000|LYNYN|48|88929.82|3682|0|772|0|772|0|0|0|0|0|0|0|0.141321|0.005928|0.141321|0.005928|0.135622|0.005689|0.091166|0.003824|0.125337|0.005258|23.837902|0.170777|0.141321|0.005928|0.827518|684|0.016623|0|88|0|0||||||||786|0||||
T|UBSA|202609|SOJF|ODD|250|LNNNN|36|19325.37|811|779|32|0|0|0|0|0|0|0|32|0|-0.074375|-0.003082|-0.074375|-0.003082|-0.074375|-0.003082|-0.074375|-0.003082|-0.08|-0.003315|24.135938||||||||||||||||||||2|72|0|90679.8125
T|UBSA|202609|SOJF|ODD|250|LNNYN|34|20459.84|869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJF|ODD|250|LNYNN|2|1594.6|68|34|34|0|0|0|0|0|34|0|0|0|0.21|0.008992|0.21|0.008992|0.21|0.008992|0.21|0.008992|0.21|0.008992|23.355|0.25|0.17|0.007279|0.68|34|0.04|8447|0||0||||||||34|0|1|0|0|8447
T|UBSA|202609|SOJF|ODD|250|LNYYN|234|130249.87|5499|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000819|-0.02|-0.000819|-0.02|-0.000819|-0.02|-0.000819|-0.07|-0.002868|24.41|0.12|-0.02|-0.000819|-0.166667|20|0.07|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|SOJF|ODD|250|LYNYN|31|20045.13|844|0|107|0|107|0|0|0|0|0|0|0|0.150748|0.006301|0.150748|0.006301|0.150748|0.006301|0.150748|0.006301|0.150748|0.006301|23.923224|0.179907|0.150748|0.006301|0.837922|107|0.014579|0|0||0||||||||107|0||||
T|UBSA|202609|SOJF|ROUND|1000|LNNNN|897|3380544.86|142915|138081|4834|0|0|0|0|250|235|303|2141|1905|-0.106616|-0.004479|-0.108817|-0.004572|-0.10302|-0.004328|-0.102619|-0.004311|-0.099402|-0.004176|23.802648||||||||||||||||||||49|15095|5140|641537.203558
T|UBSA|202609|SOJF|ROUND|1000|LNNYN|995|2729285.06|116445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJF|ROUND|1000|LNYNN|23|75684.59|3172|2412|760|0|0|0|0|100|114|190|221|135|0.016724|0.000697|0.024421|0.001018|0.017395|0.000725|0.012329|0.000514|0.005289|0.000221|23.988039|0.205605|0.022553|0.00094|0.109689|760|0.091526|116722.569737|0||0||||||||1168|0|10|1578|201|116722.569737
T|UBSA|202609|SOJF|ROUND|1000|LNYYN|997|2644265.87|112769|0|1305|0|1305|0|0|0|0|0|0|0|0.00751|0.000325|0.000613|0.000027|-0.005517|-0.000239|0.002912|0.000126|-0.003073|-0.000133|23.087464|0.133257|0.074176|0.003213|0.556642|1305|0.02954|0|0||0||||||||1400|0|12|0|0|0
T|UBSA|202609|SOJF|ROUND|1000|LYNYN|95|317190.44|13392|0|2593|0|2593|0|0|0|0|0|0|0|0.108604|0.004585|0.11246|0.004748|0.087887|0.00371|0.08929|0.00377|0.086841|0.003666|23.686801|0.153957|0.117474|0.004959|0.763032|1937|0.024419|0|656|0|0||||||||3402|56||||
T|UBSA|202609|SOJF|ROUND|10000|LNNNN|25|314277.95|13179|12371|808|0|0|0|0|0|0|0|578|230|-0.143738|-0.006032|-0.143738|-0.006032|-0.143738|-0.006032|-0.143738|-0.006032|-0.143738|-0.006032|23.829288||||||||||||||||||||5|3417|511|233227.780941
T|UBSA|202609|SOJF|ROUND|10000|LNNYN|130|1595895.33|67035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJF|ROUND|10000|LNYNN|3|41151.45|1810|1760|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|22.95|0.1|0|0|0|50|0.05|185419|0||0||||||||583|0|1|282|19|185419
T|UBSA|202609|SOJF|ROUND|10000|LNYYN|80|1125602.2|49057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJF|ROUND|10000|LYNYN|11|139429.31|5945|0|600|0|600|0|0|0|0|0|0|0|0.09|0.003939|0.09|0.003939|-0.07|-0.003063|-0.07|-0.003063|-0.071667|-0.003136|22.850833|0.115|0.101667|0.004449|0.884058|400|0.01|0|200|0|0||||||||1558|0||||
T|UBSA|202609|SOJF|ROUND|20000|LNNNN|1|20167.07|847|847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|SOJF|ROUND|20000|LNNYN|30|969673.6|42992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJF|ROUND|20000|LNYNN|1|20234.83|847|847|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJF|ROUND|20000|LNYYN|42|1379079.17|60530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOJF|ROUND|20000|LYNYN|12|382600.64|15731|0|756|0|756|0|0|0|0|0|0|0|-0.014286|-0.000572|-0.014286|-0.000572|-0.014286|-0.000572|-0.050476|-0.00202|-0.053122|-0.002126|24.982169|0.07545|0.058095|0.002325|0.769986|656|0.01|0|100|0|0||||||||1500|56||||
T|UBSA|202609|SOJF|ROUND|5000|LNNNN|24|202123.46|8542|6961|1581|0|0|0|0|0|0|113|743|725|-0.039083|-0.001666|-0.039083|-0.001666|-0.039083|-0.001666|-0.011708|-0.000499|-0.011708|-0.000499|23.455607||||||||||||||||||||5|2279|964|315984.207464
T|UBSA|202609|SOJF|ROUND|5000|LNNYN|213|1607083.6|68012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOJF|ROUND|5000|LNYNN|2|18526.11|777|577|200|0|100|0|0|100|0|0|0|0|0.04|0.001682|0.04|0.001682|0.04|0.001682|0.04|0.001682|0.04|0.001682|23.775|0.25|0.04|0.001682|0.16|200|0.105|46|0||0||||||||375|0|1|183|0|46
T|UBSA|202609|SOJF|ROUND|5000|LNYYN|162|1135385.71|48441|0|736|0|736|0|0|0|0|0|0|0|0.081359|0.003498|0.081359|0.003498|0.081359|0.003498|0.074565|0.003206|-0.124185|-0.005339|23.259864|0.066793|0.012228|0.000526|0.183076|736|0.027283|0|0||0||||||||936|0|3|0|0|0
T|UBSA|202609|SOJF|ROUND|5000|LYNYN|8|62400.05|2633|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000101|-0.0025|-0.000101|-0.0025|-0.000101|-0.0025|-0.000101|-0.0125|-0.000507|24.6425|0.055|0.0275|0.001116|0.5|300|0.018333|0|100|0|0||||||||618|0||||
T|UBSA|202609|SOJF|ROUND|50000|LYNYN|1|97305|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOLC|ODD|0|LNNYN|4|574.47|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLC|ODD|0|LNYYN|1|166.46|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLC|ODD|1000|LNNNN|1|1995.29|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLC|ODD|1000|LYNYN|1|1754.54|74|0|74|0|74|0|0|0|0|0|0|0|0.05|0.002107|0.05|0.002107|0.05|0.002107|0.05|0.002107|0.05|0.002107|23.735|0.05|0.05|0.002107|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|SOLC|ODD|250|LNNYN|1|288.4|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLC|ROUND|1000|LNNNN|41|93561.1|4103|4103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLC|ROUND|1000|LNYYN|54|163600.71|7587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLC|ROUND|1000|LYNYN|21|88545|3900|0|700|0|700|0|0|0|0|0|0|0|0.02|0.000983|0.007143|0.000351|0.002857|0.00014|0.002857|0.00014|0.002857|0.00014|20.345|0.024286|0.024286|0.001194|1|0|||700|0|0||||||||800|0||||
T|UBSA|202609|SOLC|ROUND|10000|LNYYN|3|38699.34|1757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLC|ROUND|10000|LYNYN|2|26869|1300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000481|0|0|-0.05|-0.002407|-0.05|-0.002407|-0.05|-0.002407|20.77|0.02|0.02|0.000963|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|SOLC|ROUND|5000|LNYYN|3|24702.93|1144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLC|ROUND|5000|LYNYN|3|18343|850|0|800|0|800|0|0|0|0|0|0|0|0.02375|0.001108|0.02875|0.001341|0.0325|0.001516|0.0325|0.001516|0.0325|0.001516|21.435625|0.02625|0.02625|0.001225|1|0|||800|0|0||||||||850|0||||
T|UBSA|202609|SOLM|ODD|0|LNYYN|1097|183421.97|17272|0|10|0|10|0|0|0|0|0|0|0|0.02|0.001892|0.03|0.002838|0.04|0.003784|0.07|0.006623|0.02|0.001892|10.57|0.04|0.02|0.001892|0.5|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|SOLM|ODD|0|LYNYN|52|6914.16|650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOLM|ODD|250|LYNYN|1|428|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOLM|ROUND|1000|LNNNN|1|1964|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLM|ROUND|1000|LNYYN|2|4228|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLM|ROUND|250|LNNNN|1|993|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLM|ROUND|250|LYNYN|1|957|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOLS|ODD|0|LNNYN|1727|149647.53|2491|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.00034|-0.02|-0.00034|-0.02|-0.00034|0|0|0.09|0.001528|58.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOLS|ODD|0|LNYNN|1|64.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SOLS|ODD|0|LNYYN|8877|927281.47|15598|0|540|0|532|0|8|0|0|0|0|0|0.019148|0.000321|0.017981|0.000301|0.019648|0.000329|0.027741|0.000465|0.046907|0.000786|59.690741|0.090185|0.017852|0.000299|0.197947|540|0.036167|0.014815|0||0||||||||545|0|319|0|0|0.014815
T|UBSA|202609|SOLS|ODD|0|LYNYN|661|77160.82|1277|0|853|0|840|0|13|0|0|0|0|0|0.052321|0.000867|0.051172|0.000848|0.038781|0.000643|0.02932|0.000486|0.038804|0.000643|60.33592|0.060352|0.053505|0.000887|0.886558|157|0.018599|0.012739|696|0.015805|0||||||||866|0||||
T|UBSA|202609|SOLS|ODD|1000|LNNNN|575|2584814.26|45144|44618|526|0|0|0|89|88|175|174|0|0|0.003498|0.000062|0.015057|0.000266|0.103821|0.001832|0.16097|0.00284|0.103156|0.00182|56.685894||||||||||||||||||||6|1960|258|5224.944867
T|UBSA|202609|SOLS|ODD|1000|LNNYN|2089|6080151.19|102691|0|227|0|227|0|0|0|0|0|0|0|0.03348|0.000583|0.010396|0.000181|0.003921|0.000068|-0.011762|-0.000205|0.032026|0.000558|57.429868||||||||||||||||||||5|0|0|0
T|UBSA|202609|SOLS|ODD|1000|LNYNN|6|24702.17|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLS|ODD|1000|LNYYN|4468|11924380.31|202816|0|6626|0|6524|0|102|0|0|0|0|0|0.056705|0.000964|0.055305|0.00094|0.06305|0.001072|0.080002|0.00136|0.055057|0.000936|58.808667|0.113017|0.054494|0.000927|0.482179|6626|0.029261|0.015394|0||0||||||||7891|0|194|0|0|0.015394
T|UBSA|202609|SOLS|ODD|1000|LYNYN|391|1116639.12|18802|0|6313|0|6269|0|44|0|0|0|0|0|0.049648|0.000845|0.047662|0.000811|0.02543|0.000433|0.033471|0.000569|0.036048|0.000613|58.779435|0.062278|0.054724|0.000931|0.878701|1278|0.018658|0|5035|0.008739|0||||||||8321|0||||
T|UBSA|202609|SOLS|ODD|250|LNNYN|551|295623.08|5038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLS|ODD|250|LNYYN|4519|2154132.69|36480|0|1105|0|1069|0|36|0|0|0|0|0|0.022778|0.000387|0.022833|0.000388|0.028579|0.000485|0.011249|0.000191|0.015484|0.000263|58.922204|0.096878|0.022181|0.000376|0.228958|1105|0.037348|0.032579|0||0||||||||1171|0|139|0|0|0.032579
T|UBSA|202609|SOLS|ODD|250|LYNNN|1|307.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOLS|ODD|250|LYNYN|235|122400.67|2043|0|1308|0|1272|0|36|0|0|0|0|0|0.064029|0.00107|0.062852|0.001051|0.045673|0.000763|0.027836|0.000465|0.018899|0.000316|59.821315|0.073838|0.064648|0.001081|0.875544|370|0.016243|0.035135|938|0.02452|0||||||||1429|0||||
T|UBSA|202609|SOLS|ODD|5000|LNNYN|190|1060474.13|16950|0|95|0|95|0|0|0|0|0|0|0|-0.04|-0.000647|-0.04|-0.000647|-0.02|-0.000323|0.1|0.001617|-0.26|-0.004204|61.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOLS|ODD|5000|LNYYN|574|3135081.33|51984|0|1111|0|1111|0|0|0|0|0|0|0|0.048425|0.000823|0.03775|0.000641|0.072016|0.001223|0.068524|0.001164|0.143321|0.002435|58.867372|0.113411|0.050918|0.000865|0.448968|1111|0.031247|0|0||0||||||||2325|0|26|0|0|0
T|UBSA|202609|SOLS|ODD|5000|LYNYN|66|368785.3|6210|0|2261|0|2261|0|0|0|0|0|0|0|0.022278|0.000379|0.007868|0.000134|-0.011796|-0.000201|-0.011132|-0.000189|-0.039752|-0.000676|58.826508|0.058651|0.051044|0.000868|0.870296|385|0.022338|0|1876|0|0||||||||3280|0||||
T|UBSA|202609|SOLS|ROUND|10000|LNNNN|2|34305|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|SOLS|ROUND|10000|LNNYN|2373|32184499.57|539309|0|2016|0|2016|0|0|0|0|0|0|0|-0.000709|-0.000012|-0.003904|-0.000064|0.020967|0.000342|0.043318|0.000706|-0.010387|-0.000169|61.386111||||||||||||||||||||11|0|0|0
T|UBSA|202609|SOLS|ROUND|10000|LNYYN|2050|27099804.32|453437|0|18385|0|17987|0|398|0|0|0|0|0|-0.012244|-0.000207|-0.00838|-0.000142|0.014422|0.000244|0.03575|0.000604|0.049667|0.000839|59.167149|0.076288|-0.003686|-0.000062|-0.048312|18385|0.039987|0.021648|0||0||||||||25621|1880|128|200|0|0.021648
T|UBSA|202609|SOLS|ROUND|10000|LYNNN|1|17535|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOLS|ROUND|10000|LYNYN|246|3433248.72|57884|0|16600|0|16090|0|510|0|0|0|0|0|0.018371|0.00031|0.022459|0.000378|0.014422|0.000243|0.023416|0.000395|-0.012693|-0.000214|59.343425|0.042336|0.032716|0.000551|0.772774|3923|0.020353|0.104512|12677|0.007888|0||||||||21375|2194||||
T|UBSA|202609|SOLS|ROUND|20000|LNNNN|4|141665.32|2424|1850|574|0|70|0|504|0|0|0|0|0|-0.00878|-0.000144|0.06|0.000983|0.06|0.000983|0.18|0.00295|0.11|0.001803|61.00939||||||||||||||||||||2|1012|1012|3.698753
T|UBSA|202609|SOLS|ROUND|20000|LNNYN|110|3154044.84|51663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLS|ROUND|20000|LNYYN|386|10674285.39|181195|0|10160|0|9760|0|400|0|0|0|0|0|-0.006671|-0.000113|-0.005806|-0.000098|0.000899|0.000015|0.020294|0.000343|0.015221|0.000257|59.155902|0.051883|-0.001572|-0.000027|-0.030296|10160|0.026727|0.03937|0||0||||||||15554|2515|55|0|0|0.03937
T|UBSA|202609|SOLS|ROUND|20000|LYNNN|1|36275.85|585|545|40|0|40|0|0|0|0|0|0|0|0.04|0.000646|0.02|0.000323|0.27|0.004358|0.81|0.013075|1.22|0.019693|61.95|0.12|0.12|0.001937|1|0|||40|0|0||||||||100|0||||
T|UBSA|202609|SOLS|ROUND|20000|LYNYN|139|4234437.3|72029|0|21617|0|20921|0|696|0|0|0|0|0|0.021662|0.000365|0.024571|0.000414|0.048429|0.000816|0.019974|0.000337|-0.015264|-0.000257|59.35147|0.055296|0.0298|0.000502|0.538922|6951|0.040588|0.043159|14010|0.028266|656|0.01|0||||||32820|1851||||
T|UBSA|202609|SOLS|ROUND|200000|LNNYN|15|6062588.13|104315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLS|ROUND|200000|LNYYN|12|7752174.9|130970|0|1497|0|2|0|1495|0|0|0|0|0|-0.008016|-0.000136|-0.008016|-0.000136|0.041917|0.000714|0.101837|0.001734|-0.048056|-0.000818|58.739783|0.209786|-0.008016|-0.000136|-0.03821|1497|0.108901|0.998664|0||0||||||||400|1395|2|0|0|0.998664
T|UBSA|202609|SOLS|ROUND|200000|LYNYN|12|2945157.71|51500|0|681|0|681|0|0|0|0|0|0|0|-0.000411|-0.000007|-0.000411|-0.000007|0.035918|0.000628|0.027753|0.000485|-0.132026|-0.00231|57.166329|0.067342|0.067342|0.001178|1|0|||681|0|0||||||||3400|0||||
T|UBSA|202609|SOLS|ROUND|5000|LNNNN|294|1749815|29400|29100|300|0|0|0|0|0|0|100|200|0|-0.253333|-0.004358|-0.24|-0.004128|-0.103333|-0.001777|0.046667|0.000803|0.526667|0.009059|58.136667||||||||||||||||||||3|613|300|76893.747682
T|UBSA|202609|SOLS|ROUND|5000|LNNYN|14842|88203227.11|1490564|0|1276|0|1276|0|0|0|0|0|0|0|-0.010603|-0.000182|-0.022508|-0.000387|-0.007861|-0.000135|-0.050517|-0.000868|-0.054107|-0.00093|58.193295||||||||||||||||||||15|0|0|0
T|UBSA|202609|SOLS|ROUND|5000|LNYNN|6|35558|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|100|
T|UBSA|202609|SOLS|ROUND|5000|LNYYN|15426|94516812.14|1600451|0|49279|0|48058|0|1221|0|0|0|0|0|0.007981|0.000133|0.005393|0.00009|0.006931|0.000116|0.053184|0.000887|0.135016|0.002251|59.986577|0.115694|0.008544|0.000142|0.073846|49219|0.053653|0.024807|0||60|0.01|0||||||57674|194|565|100|100|0.024777
T|UBSA|202609|SOLS|ROUND|5000|LYNYN|883|5321344.09|90425|0|20177|0|19679|0|498|0|0|0|0|0|0.042416|0.000723|0.039468|0.000673|0.019214|0.000327|0.010598|0.000181|0.011191|0.000191|58.676035|0.067211|0.054745|0.000933|0.814515|5585|0.022718|0.017905|14470|0.027505|122|0.009098|0||||||24728|123||||
T|UBSA|202609|SOLS|ROUND|50000|LNNYN|58|4705031.98|79781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLS|ROUND|50000|LNYYN|100|8926070.87|154135|0|2707|0|2707|0|0|0|0|0|0|0|0.032752|0.000542|0.03113|0.000515|0.014636|0.000242|-0.064965|-0.001075|-0.056265|-0.000931|60.438264|0.070188|0.03386|0.00056|0.482421|2707|0.018164|0|0||0||||||||6019|628|9|0|0|0
T|UBSA|202609|SOLS|ROUND|50000|LYNYN|113|11420188.4|198667|0|16488|0|16385|0|103|0|0|0|0|0|0.019277|0.000335|0.011935|0.000208|0.03169|0.000551|0.057843|0.001007|0.020163|0.000351|57.461959|0.039683|0.033185|0.000578|0.83625|3581|0.018936|0|11663|0.008831|1244|0.011447|0||||||38187|2364||||
T|UBSA|202609|SOLT|ODD|0|LNNYN|211|31619.21|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLT|ODD|0|LNYYN|373|38612.92|579|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000795|0.03|0.000397|-0.27|-0.003576|-0.21|-0.002781|-0.21|-0.002781|75.51|0.1|0.06|0.000795|0.6|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SOLT|ODD|1000|LNNNN|936|3988041.03|55602|55385|217|0|66|0|0|103|48|0|0|0|-0.065806|-0.000878|-0.0553|-0.000738|0.0547|0.00073|-0.064516|-0.000861|0.074562|0.000995|74.928479||||||||||||||||||||4|997|232|2076.211982
T|UBSA|202609|SOLT|ODD|1000|LNNYN|38|86940.39|1292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLT|ODD|1000|LNYNN|2|7349.18|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLT|ODD|1000|LNYYN|302|779149.06|11368|0|24|0|24|0|0|0|0|0|0|0|0|0|0.005|0.000086|0.185|0.003179|0.185|0.003179|0.26|0.004468|58.1925|0.095|0|0|0|24|0.0475|0|0||0||||||||70|0|2|0|0|0
T|UBSA|202609|SOLT|ODD|1000|LYNYN|21|58249.14|867|0|204|0|204|0|0|0|0|0|0|0|0.105686|0.001488|0.095686|0.001347|0.008725|0.000123|0.16402|0.00231|-0.263137|-0.003705|71.019265|0.123627|0.098333|0.001385|0.7954|154|0.016753|0|50|0|0||||||||204|0||||
T|UBSA|202609|SOLT|ODD|250|LNNYN|36|17939.96|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLT|ODD|250|LNYYN|245|130899.4|1925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLT|ODD|250|LYNYN|4|2608.45|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOLT|ODD|5000|LNNYN|8|53971.79|725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLT|ODD|5000|LNYYN|48|290951.03|4159|0|76|0|76|0|0|0|0|0|0|0|0.052105|0.000704|0.146842|0.001985|0.011053|0.000149|-1.271316|-0.017185|-0.596579|-0.008064|73.977368|0.095263|0.060789|0.000822|0.638122|76|0.017237|0|0||0||||||||156|0|2|0|0|0
T|UBSA|202609|SOLT|ODD|5000|LYNYN|1|5632|80|0|80|0|80|0|0|0|0|0|0|0|0.14|0.001986|0.12|0.001703|0.18|0.002554|-0.13|-0.001844|1.07|0.015182|70.48|0.16|0.14|0.001986|0.875|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|SOLT|ROUND|10000|LNNNN|322|3688612|64400|63438|962|0|0|0|0|121|600|241|0|0|-0.008742|-0.000152|0.000333|0.000006|0.018274|0.000318|0.031996|0.000558|0.006684|0.000116|57.38303||||||||||||||||||||6|1360|435|8516.91684
T|UBSA|202609|SOLT|ROUND|10000|LNNYN|32|421698.5|6498|0|96|0|96|0|0|0|0|0|0|0|-0.34|-0.004545|-0.26|-0.003475|-0.41|-0.00548|-0.38|-0.005079|0.17|0.002272|74.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOLT|ROUND|10000|LNYNN|1|11134|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLT|ROUND|10000|LNYYN|140|1768241.75|27851|0|1361|0|1361|0|0|0|0|0|0|0|0.037061|0.000633|0.051528|0.00088|0.056819|0.000971|-0.033079|-0.000565|-0.751095|-0.012832|58.532348|0.089559|0.051014|0.000872|0.569612|1361|0.019273|0|0||0||||||||1342|100|8|0|0|0
T|UBSA|202609|SOLT|ROUND|10000|LYNYN|8|120452.04|1748|0|400|0|400|0|0|0|0|0|0|0|0.15|0.002008|0.065|0.00087|-0.24|-0.003213|-0.4|-0.005356|-0.855|-0.011448|74.6875|0.165|0.155|0.002075|0.939394|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|SOLT|ROUND|20000|LNNYN|1|38700|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLT|ROUND|20000|LNYYN|34|1084117.36|16772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLT|ROUND|20000|LYNYN|9|252777.22|3834|0|1500|0|1500|0|0|0|0|0|0|0|0.064667|0.001012|0.078|0.001221|0.228667|0.003579|0.487333|0.007628|0.639333|0.010007|63.888333|0.102|0.088667|0.001388|0.869281|800|0.0125|0|700|0|0||||||||2048|0||||
T|UBSA|202609|SOLT|ROUND|200000|LYNYN|2|544525.5|8210|0|400|0|400|0|0|0|0|0|0|0|0.1|0.001736|0.09|0.001562|0.1|0.001736|0.14|0.00243|0.85|0.014756|57.605|0.11|0.1|0.001736|0.909091|200|0.01|0|200|0|0||||||||1000|0||||
T|UBSA|202609|SOLT|ROUND|5000|LNNNN|226|1516100|22600|22600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|651|300|
T|UBSA|202609|SOLT|ROUND|5000|LNNYN|5500|36069043|550000|0|196|0|196|0|0|0|0|0|0|0|-0.066327|-0.000965|-0.088776|-0.001292|-0.053469|-0.000778|0.182857|0.002661|-0.134082|-0.001951|68.709082||||||||||||||||||||2|0|0|0
T|UBSA|202609|SOLT|ROUND|5000|LNYYN|4744|31165452.48|474833|0|2485|0|2485|0|0|0|0|0|0|0|0.007879|0.00012|0.001292|0.00002|0.019622|0.000299|0.104173|0.001588|0.002837|0.000043|65.581256|0.095493|0.035091|0.000535|0.367467|2485|0.030201|0|0||0||||||||2629|0|26|0|0|0
T|UBSA|202609|SOLT|ROUND|5000|LYNYN|79|537067.34|8042|0|1246|0|1246|0|0|0|0|0|0|0|0.032087|0.000501|0.018122|0.000283|0.018154|0.000283|-0.230144|-0.003591|-0.500048|-0.007801|64.097632|0.110193|0.068459|0.001068|0.621267|700|0.037143|0|546|0|0||||||||1300|0||||
T|UBSA|202609|SOLT|ROUND|50000|LNNYN|1|52130|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLT|ROUND|50000|LNYYN|35|2684516.58|45227|0|516|0|516|0|0|0|0|0|0|0|-0.007752|-0.000129|-0.007907|-0.000131|-0.025736|-0.000428|-0.180698|-0.003002|0.606744|0.01008|60.193876|0.1|-0.007752|-0.000129|-0.077519|516|0.053876|0|0||0||||||||4788|0|4|0|0|0
T|UBSA|202609|SOLT|ROUND|50000|LYNYN|16|1318979.38|21448|0|9188|0|9188|0|0|0|0|0|0|0|0.111389|0.001864|0.123021|0.002058|0.140653|0.002353|0.086887|0.001454|0.804336|0.013458|59.766404|0.134462|0.114654|0.001918|0.852684|4400|0.020682|0|4788|0|0||||||||10332|1900||||
T|UBSA|202609|SOLV|ODD|0|LNNNN|2|186|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLV|ODD|0|LNNYN|381|39349.15|439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLV|ODD|0|LNYYN|5945|723132.75|8089|0|159|0|159|0|0|0|0|0|0|0|0.053522|0.000597|0.054654|0.00061|0.066855|0.000746|0.067421|0.000753|0.054088|0.000604|89.594434|0.191006|0.054403|0.000607|0.284821|159|0.068302|0|0||0||||||||159|0|118|0|0|0
T|UBSA|202609|SOLV|ODD|0|LYNYN|222|28189.09|314|0|213|0|206|0|7|0|0|0|0|0|0.100939|0.001125|0.099624|0.00111|0.079812|0.000889|0.063333|0.000706|-0.014977|-0.000167|89.730329|0.117559|0.103146|0.00115|0.877396|86|0.017849|0.046512|127|0.023622|0||||||||213|0||||
T|UBSA|202609|SOLV|ODD|1000|LNNNN|232|1133632.55|12726|12056|670|0|12|0|55|164|120|77|242|0|-0.051866|-0.000581|-0.056821|-0.000637|-0.086985|-0.000975|-0.155328|-0.001741|-0.068299|-0.000765|89.240881||||||||||||||||||||16|1792|956|33999.483582
T|UBSA|202609|SOLV|ODD|1000|LNNYN|457|1449041.74|16223|0|65|0|65|0|0|0|0|0|0|0|-0.060308|-0.000676|-0.060308|-0.000676|-0.037231|-0.000417|-0.086154|-0.000965|0.077385|0.000867|89.243||||||||||||||||||||4|0|0|0
T|UBSA|202609|SOLV|ODD|1000|LNYNN|1|4977.28|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLV|ODD|1000|LNYYN|3769|8407703.27|94033|0|1550|0|1488|0|62|0|0|0|0|0|0.034045|0.00038|0.038213|0.000426|0.036981|0.000413|0.028581|0.000319|0.046368|0.000517|89.644265|0.176632|0.037671|0.00042|0.213273|1550|0.069481|0.04|0||0||||||||1887|0|68|0|0|0.04
T|UBSA|202609|SOLV|ODD|1000|LYNYN|201|542231.45|6057|0|2415|0|2366|0|49|0|0|0|0|0|0.067818|0.000759|0.060803|0.00068|0.043354|0.000485|0.027528|0.000308|0.016749|0.000187|89.353|0.096186|0.083487|0.000934|0.867967|884|0.017766|0|1494|0.032798|37|0.01|0||||||2883|0||||
T|UBSA|202609|SOLV|ODD|250|LNNNN|1|838.53|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLV|ODD|250|LNNYN|182|103589.72|1151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLV|ODD|250|LNYYN|9548|4682878.32|52361|0|753|0|734|0|19|0|0|0|0|0|0.038831|0.000435|0.038991|0.000437|0.051421|0.000576|0.045193|0.000507|0.010916|0.000122|89.22156|0.155525|0.039243|0.00044|0.252327|753|0.058141|0.025232|0||0||||||||782|0|140|0|0|0.025232
T|UBSA|202609|SOLV|ODD|250|LYNYN|454|220698.15|2481|0|1329|0|1305|0|24|0|0|0|0|0|0.082694|0.000931|0.081362|0.000916|0.064921|0.000731|0.059895|0.000674|0.000188|0.000002|88.866193|0.099157|0.084364|0.000949|0.850812|397|0.024761|0|932|0.025751|0||||||||1375|0||||
T|UBSA|202609|SOLV|ODD|5000|LNNYN|324|2164865.62|24325|0|75|0|75|0|0|0|0|0|0|0|-0.05|-0.000565|-0.09|-0.001016|-0.02|-0.000226|0.06|0.000677|0.16|0.001807|88.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOLV|ODD|5000|LNYYN|975|6750444.12|75266|0|2165|0|1957|0|208|0|0|0|0|0|0.019169|0.000214|0.020679|0.000231|0.032393|0.000362|0.058434|0.000653|-0.03358|-0.000375|89.519134|0.178102|0.039824|0.000445|0.223605|2165|0.069139|0.096074|0||0||||||||3052|0|42|0|0|0.096074
T|UBSA|202609|SOLV|ODD|5000|LYNYN|132|871064.02|9650|0|4107|0|3957|0|150|0|0|0|0|0|0.085191|0.000939|0.08663|0.000955|0.066864|0.000737|0.064999|0.000717|0.044035|0.000486|90.688862|0.154095|0.089993|0.000992|0.584006|3015|0.04366|0.021891|1092|0.076923|0||||||||5161|0||||
T|UBSA|202609|SOLV|ROUND|10000|LNNYN|231|3435394.73|37902|0|336|0|336|0|0|0|0|0|0|0|0.097381|0.001093|0.145952|0.001639|0.127143|0.001427|0.094762|0.001064|0.244048|0.00274|89.076429||||||||||||||||||||2|0|0|0
T|UBSA|202609|SOLV|ROUND|10000|LNYNN|1|18100|200|189|11|0|0|0|0|0|0|11|0|0|0.01|0.00011|0.01|0.00011|0.02|0.000221|0|0|-0.03|-0.000331|90.505|0.19|0.01|0.00011|0.052632|11|0.09|10562|0||0||||||||200|0|1|200|12|10562
T|UBSA|202609|SOLV|ROUND|10000|LNYYN|1673|23938722.38|267451|0|4296|0|4219|0|77|0|0|0|0|0|0.004895|0.000055|-0.000803|-0.000009|0.003112|0.000035|0.006082|0.000068|0.046692|0.000524|89.176749|0.12814|0.012747|0.000143|0.099475|4296|0.057697|0.017924|0||0||||||||5931|511|39|0|0|0.017924
T|UBSA|202609|SOLV|ROUND|10000|LYNYN|86|1246379.67|13901|0|6771|0|6525|0|246|0|0|0|0|0|0.067683|0.000755|0.056805|0.000633|0.052037|0.00058|0.043611|0.000486|0.050753|0.000566|89.700295|0.117523|0.08978|0.001001|0.763933|3814|0.024626|0.035396|2957|0.037538|0||||||||7235|523||||
T|UBSA|202609|SOLV|ROUND|20000|LNNNN|43|1717878.27|19250|18800|450|0|0|0|0|0|450|0|0|0|-0.59|-0.006675|-0.59|-0.006675|-0.14|-0.001584|0|0|-0.54|-0.00611|88.385||||||||||||||||||||1|79|59|7587
T|UBSA|202609|SOLV|ROUND|20000|LNNYN|13|327399.34|3674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLV|ROUND|20000|LNYNN|3|94231.54|1051|951|100|0|0|0|0|0|100|0|0|0|0.02|0.000221|0.02|0.000221|0.02|0.000221|0|0|-0.03|-0.000331|90.505|0.19|0.01|0.00011|0.052632|100|0.09|9754|0||0||||||||300|0|1|346|345|9754
T|UBSA|202609|SOLV|ROUND|20000|LNYYN|141|4470236.84|49704|0|2442|0|2442|0|0|0|0|0|0|0|0.050811|0.000569|0.068497|0.000768|0.06156|0.00069|0.090442|0.001013|0.082854|0.000928|89.242547|0.143767|0.002645|0.00003|0.0184|2402|0.071986|0|0||40|0.015|0||||||2783|430|13|0|0|0
T|UBSA|202609|SOLV|ROUND|20000|LYNYN|35|1076861|12065|0|6039|0|5639|0|400|0|0|0|0|0|0.109099|0.00122|0.110055|0.001231|0.113446|0.001268|0.004829|0.000054|-0.015719|-0.000176|89.434114|0.142247|0.131689|0.001472|0.925777|2438|0.013076|0.041017|3601|0.08331|0||||||||7319|1265||||
T|UBSA|202609|SOLV|ROUND|200000|LNNYN|2|459605.84|5156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLV|ROUND|200000|LNYYN|36|13851255.44|154881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLV|ROUND|200000|LYNYN|1|213093.72|2382|0|108|0|108|0|0|0|0|0|0|0|-0.09|-0.001005|-0.09|-0.001005|0.02|0.000223|-0.09|-0.001005|-0.11|-0.001229|89.515|0.11|0.11|0.001229|1|0|||108|0|0||||||||400|0||||
T|UBSA|202609|SOLV|ROUND|5000|LNNNN|348|3127425|34800|34519|281|0|0|0|0|85|21|25|150|0|-0.04694|-0.000524|-0.032705|-0.000365|0.024484|0.000274|-0.019751|-0.000221|0.309609|0.003459|89.499609||||||||||||||||||||4|2254|1031|64710.170819
T|UBSA|202609|SOLV|ROUND|5000|LNNYN|12840|115849905.4|1284327|0|363|0|333|0|30|0|0|0|0|0|0.012342|0.000138|0.009972|0.000112|-0.068926|-0.000772|-0.102534|-0.001148|-0.105923|-0.001186|89.336515||||||||||||||||||||5|90|90|0.082645
T|UBSA|202609|SOLV|ROUND|5000|LNYNN|6|54354|600|500|100|0|0|0|0|0|0|100|0|0|0.02|0.00022|0.03|0.000331|0.16|0.001763|0.23|0.002534|0.48|0.005289|90.76|0.2|0.02|0.00022|0.1|100|0.09|13603|0||0||||||||100|0|1|430|244|13603
T|UBSA|202609|SOLV|ROUND|5000|LNYYN|9423|84941707.13|947724|0|8265|0|8127|0|138|0|0|0|0|0|0.013122|0.000146|0.025413|0.000282|0.022011|0.000245|0.043307|0.000481|0.085472|0.00095|89.958224|0.121475|0.017962|0.0002|0.14787|8265|0.051756|0.016697|0||0||||||||9806|0|98|0|0|0.016697
T|UBSA|202609|SOLV|ROUND|5000|LYNYN|265|2394603.76|26531|0|7275|0|6975|0|300|0|0|0|0|0|0.059134|0.000653|0.05785|0.000639|0.048752|0.000538|0.041534|0.000459|0.122099|0.001349|90.539419|0.117632|0.09041|0.000999|0.768583|3442|0.02964|0.058106|3633|0.027525|200|0.015|0||||||8405|8||||
T|UBSA|202609|SOLV|ROUND|50000|LNNNN|4|380163|4200|3300|900|0|0|0|0|0|0|0|900|0|0|0|0|0|0.01|0.000111|0|0|0|0|90.435||||||||||||||||||||1|996|900|122048
T|UBSA|202609|SOLV|ROUND|50000|LNNYN|5|694271.67|7791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLV|ROUND|50000|LNYNN|4|407565|4500|3200|1300|0|0|0|0|300|1000|0|0|0|0.09|0.000993|0.046154|0.000509|0.009231|0.000102|-0.27|-0.00298|-0.144615|-0.001596|90.615|0.13|0.09|0.000993|0.692308|1300|0.02|4612.923077|0||0||||||||200|1100|2|1064|10|4612.923077
T|UBSA|202609|SOLV|ROUND|50000|LNYYN|43|4451138.18|49832|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000091|-0.008|-0.000091|0.08|0.00091|0.048|0.000546|0.04|0.000455|87.949|0.086|-0.008|-0.000091|-0.093023|500|0.047|0|0||0||||||||900|100|2|0|0|0
T|UBSA|202609|SOLV|ROUND|50000|LYNNN|1|144944|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOLV|ROUND|50000|LYNYN|11|1188225.76|13275|0|2760|0|2760|0|0|0|0|0|0|0|0.053833|0.0006|0.085442|0.000952|0.026667|0.000297|0.087428|0.000974|-0.153942|-0.001715|89.754134|0.160804|0.091094|0.001015|0.566491|2140|0.044953|0|620|0|0||||||||1601|1549||||
T|UBSA|202609|SOLZ|ODD|0|LNNYN|900|108480.01|10722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLZ|ODD|0|LNYYN|60|3732.85|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLZ|ODD|0|LYNYN|15|1632.28|142|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000858|0.01|0.000858|0.01|0.000858|-0.01|-0.000858|-0.01|-0.000858|11.655|0.01|0.01|0.000858|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SOLZ|ODD|1000|LNNYN|1|1048.5|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLZ|ODD|1000|LNYYN|2|2060.87|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLZ|ODD|1000|LYNYN|2|2014.2|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOLZ|ODD|250|LNNYN|34|15725.96|1382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLZ|ODD|250|LNYYN|130|75453.31|7290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLZ|ODD|250|LYNYN|34|20020.09|1891|0|282|0|282|0|0|0|0|0|0|0|0.007447|0.000666|0.007447|0.000666|0.018865|0.001687|-0.00461|-0.000412|-0.016596|-0.001484|11.179504|0.01|0.01|0.000894|1|0|||282|0|0||||||||282|0||||
T|UBSA|202609|SOLZ|ROUND|1000|LNNYN|7392|9059742.29|836247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLZ|ROUND|1000|LNYYN|169|349241.27|33010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLZ|ROUND|1000|LYNYN|95|206877.64|19106|0|2779|0|2627|0|152|0|0|0|0|0|0.01|0.000893|0.01|0.000893|0.010633|0.00095|0.006603|0.00059|-0.044602|-0.003985|11.193064|0.01|0.012159|0.001086|1.215905|0|||2479|0.061315|300|0.01|0||||||3032|0||||
T|UBSA|202609|SOLZ|ROUND|10000|LNNYN|9|101368|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLZ|ROUND|10000|LNYYN|24|369830.31|33741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLZ|ROUND|10000|LYNYN|19|294740.89|26803|0|3211|0|3211|0|0|0|0|0|0|0|0.01|0.000908|0.001299|0.000118|-0.001106|-0.0001|-0.014447|-0.001312|-0.022787|-0.002069|11.011808|0.01|0.01|0.000908|1|0|||3211|0|0||||||||4180|0||||
T|UBSA|202609|SOLZ|ROUND|20000|LNYYN|17|550468.96|49948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLZ|ROUND|20000|LYNYN|27|821428.26|74305|0|20586|0|20586|0|0|0|0|0|0|0|0.009611|0.000871|0.007803|0.000707|0.014553|0.001319|0.015474|0.001403|0.008313|0.000754|11.030272|0.01|0.009806|0.000889|0.980569|400|0.005|0|20186|0|0||||||||33188|0||||
T|UBSA|202609|SOLZ|ROUND|200000|LYNYN|1|371050|36200|0|19310|0|19310|0|0|0|0|0|0|0|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|-0.05|-0.00488|10.245|0.01|0.01|0.000976|1|0|||19310|0|0||||||||36200|0||||
T|UBSA|202609|SOLZ|ROUND|250|LNNYN|2710|2656375|271000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLZ|ROUND|250|LNYYN|6|5885|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLZ|ROUND|250|LYNYN|7|6856|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOLZ|ROUND|5000|LNNYN|5|35014|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOLZ|ROUND|5000|LNYYN|27|170948.8|15828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLZ|ROUND|5000|LYNYN|17|115441.75|10571|0|1282|0|1282|0|0|0|0|0|0|0|-0.00092|-0.000083|0.01|0.000898|0.008721|0.000783|0.0022|0.000198|0.010562|0.000949|11.130975|0.01|0.01|0.000898|1|0|||1282|0|0||||||||1700|0||||
T|UBSA|202609|SOLZ|ROUND|50000|LNYYN|2|175740|15500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOLZ|ROUND|50000|LYNYN|7|550894.14|47709|0|5897|0|5897|0|0|0|0|0|0|0|0.005262|0.000447|0.005262|0.000447|0.01|0.00085|0.020524|0.001745|0.048952|0.004162|11.762129|0.01|0.01|0.00085|1|0|||5897|0|0||||||||10400|0||||
T|UBSA|202609|SOMN|ODD|0|LNNNN|323|38732.2|826|819|7|0|0|0|0|0|2|1|3|1|-0.177143|-0.00374|-0.177143|-0.00374|-0.174286|-0.00368|-0.197143|-0.004163|-0.248571|-0.005249|47.359286||||||||||||||||||||4|37|26|108741.428571
T|UBSA|202609|SOMN|ODD|0|LNNYN|62|3203.31|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOMN|ODD|0|LNYYN|3505|372547.1|7999|0|80|0|78|0|2|0|0|0|0|0|0.213875|0.004693|0.214|0.004695|0.22525|0.004942|0.220625|0.004841|0.207125|0.004545|45.57625|0.23675|0.21125|0.004635|0.892291|80|0.01275|0.025|0||0||||||||80|0|48|0|0|0.025
T|UBSA|202609|SOMN|ODD|0|LYNYN|367|27537.44|604|0|1|0|1|0|0|0|0|0|0|0|0.12|0.002662|0.12|0.002662|0.12|0.002662|0.12|0.002662|0.16|0.003549|45.08|0.12|0.12|0.002662|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SOMN|ODD|1000|LNNNN|31|96221.05|2088|2055|33|0|0|0|0|0|4|6|12|11|-0.315455|-0.006824|-0.316364|-0.006844|-0.314545|-0.006805|-0.308485|-0.006674|-0.283636|-0.006136|46.225152||||||||||||||||||||5|70|0|262298.212121
T|UBSA|202609|SOMN|ODD|1000|LNNYN|70|163475.95|3413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOMN|ODD|1000|LNYNN|2|5262.8|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOMN|ODD|1000|LNYYN|422|1043285.42|22396|0|179|0|179|0|0|0|0|0|0|0|0.450223|0.010038|0.449441|0.01002|0.449441|0.01002|0.449441|0.01002|0.480279|0.010708|44.852821|0.498715|0.457263|0.010195|0.916881|179|0.020726|0|0||0||||||||252|0|6|0|0|0
T|UBSA|202609|SOMN|ODD|1000|LYNYN|35|79251.68|1734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOMN|ODD|250|LNNNN|295|166738.05|3647|3633|14|0|0|0|0|0|0|0|14|0|-0.33|-0.007386|-0.32|-0.007162|-0.32|-0.007162|-0.32|-0.007162|-0.28|-0.006267|44.68||||||||||||||||||||1|170|94|54575
T|UBSA|202609|SOMN|ODD|250|LNNYN|21|15744.56|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOMN|ODD|250|LNYYN|247|119862.53|2661|0|97|0|97|0|0|0|0|0|0|0|0.342165|0.007602|0.327732|0.007281|0.329072|0.007311|0.330619|0.007345|0.374536|0.008321|45.011082|0.39701|0.34299|0.00762|0.863931|97|0.02701|0|0||0||||||||111|0|10|0|0|0
T|UBSA|202609|SOMN|ODD|250|LYNYN|43|20674.55|461|0|20|0|20|0|0|0|0|0|0|0|0.125|0.002668|0.125|0.002668|0.13|0.002775|0.14|0.002988|0.185|0.003949|46.8525|0.125|0.125|0.002668|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|SOMN|ROUND|1000|LNNNN|455|2171412.27|47301|46639|662|0|0|0|0|0|2|0|325|335|-0.291949|-0.006455|-0.291918|-0.006455|-0.291858|-0.006453|-0.292931|-0.006477|-0.304305|-0.006729|45.225891||||||||||||||||||||10|2683|1213|690273.971299
T|UBSA|202609|SOMN|ROUND|1000|LNNYN|263|1211000|26300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOMN|ROUND|1000|LNYNN|3|13404|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|16|
T|UBSA|202609|SOMN|ROUND|1000|LNYYN|909|4165853.22|90925|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000111|-0.005|-0.000111|-0.02|-0.000444|-0.015|-0.000333|-0.01|-0.000222|45.095|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SOMN|ROUND|1000|LYNYN|12|54922|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOMN|ROUND|10000|LNNNN|1|13818|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOMN|ROUND|10000|LNNYN|45|612647.2|13664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOMN|ROUND|10000|LNYYN|117|1572485.72|34448|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001109|-0.06|-0.00133|-0.05|-0.001109|-0.02|-0.000443|-0.11|-0.002439|45.1|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SOMN|ROUND|10000|LYNYN|14|195963.2|4365|0|600|0|600|0|0|0|0|0|0|0|0.013333|0.000296|0.008333|0.000185|-0.055|-0.001221|-0.038333|-0.000851|-0.045|-0.000999|45.053333|0.103333|0.103333|0.002294|1|0|||600|0|0||||||||965|0||||
T|UBSA|202609|SOMN|ROUND|20000|LNNNN|26|595786.12|12886|12766|120|0|0|0|0|0|0|0|0|120|0.06|0.001326|0.06|0.001326|0.06|0.001326|0.04|0.000884|0.02|0.000442|45.265||||||||||||||||||||1|1076|634|523663
T|UBSA|202609|SOMN|ROUND|20000|LNNYN|126|3438094.19|76352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOMN|ROUND|20000|LNYNN|2|53477.82|1188|1188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|SOMN|ROUND|20000|LNYYN|56|2217284.05|47772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOMN|ROUND|5000|LNNNN|78|597826.39|12735|12735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|SOMN|ROUND|5000|LNNYN|71|616440.29|13377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOMN|ROUND|5000|LNYNN|1|8678.35|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOMN|ROUND|5000|LNYYN|151|1276821.6|27946|0|200|0|200|0|0|0|0|0|0|0|0.28|0.006108|0.28|0.006108|0.28|0.006108|0.37|0.008072|0.46|0.010035|45.84|0.59|0.42|0.009162|0.711864|200|0.085|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|SOMN|ROUND|5000|LYNYN|12|104968.36|2338|0|200|0|200|0|0|0|0|0|0|0|0.15|0.003349|0.15|0.003349|0.15|0.003349|0.07|0.001563|0.12|0.002679|44.785|0.19|0.15|0.003349|0.789474|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|SOMN|ROUND|50000|LNYYN|15|1347963.08|29899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SON|ODD|0|LNNNN|29|1587.13|29|28|1|0|0|0|0|0|0|0|1|0|0.47|0.00853|0.48|0.008711|0.48|0.008711|0.48|0.008711|0.21|0.003811|55.1||||||||||||||||||||1|4|0|214357
T|UBSA|202609|SON|ODD|0|LNNYN|711|48113.58|964|0|1|0|1|0|0|0|0|0|0|0|0.25|0.005121|0.25|0.005121|0.2|0.004097|0.2|0.004097|0.22|0.004507|48.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|SON|ODD|0|LNYYN|4320|462570.38|9181|0|279|0|275|0|4|0|0|0|0|0|0.025663|0.000503|0.027849|0.000546|0.030645|0.000601|0.032903|0.000645|-0.031577|-0.000619|50.986989|0.088029|0.026846|0.000527|0.304967|279|0.030591|0.014337|0||0||||||||287|0|159|0|0|0.014337
T|UBSA|202609|SON|ODD|0|LYNYN|214|23560.13|470|0|314|0|308|0|6|0|0|0|0|0|0.054427|0.001079|0.054682|0.001084|0.05|0.000991|0.034108|0.000676|0.042261|0.000838|50.429873|0.066306|0.056943|0.001129|0.85879|77|0.01961|0.012987|236|0.021186|1|0.04|0||||||315|0||||
T|UBSA|202609|SON|ODD|1000|LNNNN|9|39710.55|791|791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|4|
T|UBSA|202609|SON|ODD|1000|LNNYN|273|730971.06|14620|0|53|0|53|0|0|0|0|0|0|0|0.004906|0.000101|-0.011321|-0.000232|-0.03|-0.000615|0.007358|0.000151|0.004906|0.000101|48.751509||||||||||||||||||||2|0|0|0
T|UBSA|202609|SON|ODD|1000|LNYYN|4088|9820177.36|196269|0|5630|0|5409|0|221|0|0|0|0|0|0.032215|0.000632|0.03324|0.000652|0.033893|0.000665|0.041673|0.000817|0.018421|0.000361|50.980376|0.082162|0.033366|0.000654|0.406101|5630|0.024398|0.039254|0||0||||||||6578|0|126|0|0|0.039254
T|UBSA|202609|SON|ODD|1000|LYNYN|368|939960.1|18882|0|4654|0|4389|0|265|0|0|0|0|0|0.028485|0.000574|0.030062|0.000606|0.018279|0.000368|0.021072|0.000425|0.027192|0.000548|49.606063|0.037312|0.034334|0.000692|0.920184|482|0.015726|0.304979|4107|0.028731|65|0.01|0||||||6377|0||||
T|UBSA|202609|SON|ODD|250|LNNYN|186|103545.84|2065|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|-0.07|-0.001422|-0.34|-0.006909|-0.1|-0.002032|49.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|SON|ODD|250|LNYYN|3227|1724455.07|34213|0|793|0|765|0|28|0|0|0|0|0|0.034981|0.000683|0.036305|0.000708|0.04116|0.000803|0.049748|0.000971|0.042875|0.000837|51.247043|0.092522|0.034729|0.000678|0.375358|793|0.028897|0.035309|0||0||||||||879|0|77|0|0|0.035309
T|UBSA|202609|SON|ODD|250|LYNYN|172|96510.39|1925|0|915|0|889|0|26|0|0|0|0|0|0.040044|0.00079|0.038536|0.00076|0.034448|0.000679|0.045923|0.000906|0.04447|0.000877|50.708809|0.057333|0.04518|0.000891|0.788029|220|0.025273|0|695|0.03741|0||||||||1002|0||||
T|UBSA|202609|SON|ODD|5000|LNNYN|5|25586.97|486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SON|ODD|5000|LNYYN|68|351104.32|6614|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.002436|53.3625|0.055|0|0|0|198|0.0275|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|SON|ODD|5000|LYNYN|6|31031.77|574|0|237|0|237|0|0|0|0|0|0|0|0.020886|0.000387|0.017764|0.000329|-0.015907|-0.000295|-0.001646|-0.00003|0.142025|0.00263|53.994705|0.029831|0.03|0.000556|1.005658|0|||235|0|2|0.01|0||||||380|0||||
T|UBSA|202609|SON|ROUND|1000|LNNNN|215|1056322.67|21587|21263|324|0|104|0|0|0|119|0|3|98|-0.16571|-0.0034|-0.16571|-0.0034|-0.151235|-0.003103|0.021667|0.000445|0.009506|0.000195|48.738966||||||||||||||||||||5|1808|309|109202.780864
T|UBSA|202609|SON|ROUND|1000|LNNYN|9205|44957349.98|920502|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.001422|-0.073333|-0.001489|-0.153333|-0.003114|-0.13|-0.00264|0|0|49.241667||||||||||||||||||||3|0|0|0
T|UBSA|202609|SON|ROUND|1000|LNYNN|2|9587|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0.06|0.001251|0.05|0.001043|0.05|0.001043|0.19|0.003962|47.95|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202609|SON|ROUND|1000|LNYYN|3118|15224643.74|311912|0|5594|0|5394|0|200|0|0|0|0|0|0.016337|0.000336|0.018781|0.000386|0.026797|0.000551|0.015788|0.000324|0.002047|0.000042|48.654771|0.060676|0.020084|0.000413|0.331006|5594|0.020296|0.035753|0||0||||||||6503|0|65|0|0|0.035753
T|UBSA|202609|SON|ROUND|1000|LYNYN|308|1500226|30800|0|6466|0|6466|0|0|0|0|0|0|0|0.035135|0.000722|0.03258|0.00067|0.026328|0.000541|0.008736|0.00018|-0.001055|-0.000022|48.64048|0.048588|0.046123|0.000948|0.949263|697|0.011435|0|5769|0|0||||||||8100|0||||
T|UBSA|202609|SON|ROUND|10000|LNNNN|9|143179.44|2744|2400|344|0|13|0|331|0|0|0|0|0|0.04|0.000765|0.04|0.000765|0.04|0.000765|0.09|0.001722|0.01|0.000191|52.27||||||||||||||||||||1|681|644|0.965116
T|UBSA|202609|SON|ROUND|10000|LNNYN|251|2872044.6|56224|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.002099|-0.11|-0.002099|0.12|0.00229|0.12|0.00229|0.22|0.004198|52.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|SON|ROUND|10000|LNYNN|4|62622|1200|900|300|0|300|0|0|0|0|0|0|0|0.03|0.000575|0.08|0.001533|0.02|0.000383|-0.02|-0.000383|-0.08|-0.001533|52.17|0.06|0|0|0|300|0.03|0|0||0||||||||300|0|1|20|0|0
T|UBSA|202609|SON|ROUND|10000|LNYYN|683|8811895.09|173285|0|5665|0|5665|0|0|0|0|0|0|0|0.008477|0.000168|0.009352|0.000185|0.062157|0.00123|0.093675|0.001853|0.076394|0.001511|50.551545|0.076012|0.002023|0.00004|0.026613|5665|0.036995|0|0||0||||||||8746|200|35|0|0|0
T|UBSA|202609|SON|ROUND|10000|LYNYN|86|1195385.44|23762|0|7007|0|6916|0|91|0|0|0|0|0|0.027966|0.000558|-0.000692|-0.000014|0.025348|0.000506|0.036456|0.000727|0.006923|0.000138|50.11707|0.061952|0.048968|0.000977|0.790417|1585|0.031293|0.050473|5211|0.002111|211|0.019479|0||||||12289|648||||
T|UBSA|202609|SON|ROUND|20000|LNNNN|21|800485.25|15367|15367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|SON|ROUND|20000|LNNYN|50|1651798.73|32579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SON|ROUND|20000|LNYNN|2|60828.6|1209|1209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SON|ROUND|20000|LNYYN|342|10499293.63|206719|0|2642|0|2442|0|200|0|0|0|0|0|0.007411|0.000146|0.004413|0.000087|0.00888|0.000175|0.02975|0.000586|-0.134247|-0.002645|50.750254|0.073906|0.012839|0.000253|0.173717|2642|0.030534|0.0757|0||0||||||||4934|392|12|0|0|0.0757
T|UBSA|202609|SON|ROUND|20000|LYNYN|36|1155368.84|22802|0|3809|0|3809|0|0|0|0|0|0|0|-0.017073|-0.00034|-0.022712|-0.000453|-0.02718|-0.000542|-0.01938|-0.000386|0.040937|0.000816|50.186306|0.023334|0.021691|0.000432|0.929568|400|0.01|0|3322|0|87|0.01|0||||||8654|552||||
T|UBSA|202609|SON|ROUND|200000|LNNYN|9|5203865.41|105174|0|80|0|80|0|0|0|0|0|0|0|-0.02|-0.000415|-0.02|-0.000415|-0.01|-0.000208|-0.01|-0.000208|0.08|0.001661|48.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|SON|ROUND|200000|LNYYN|52|29353835.61|584125|0|200|0|200|0|0|0|0|0|0|0|-0.4|-0.007495|-1.22|-0.022859|-1.66|-0.031104|-1.66|-0.031104|-0.56|-0.010493|53.37|0.52|0.5|0.009369|0.961538|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|SON|ROUND|200000|LYNYN|3|1920750.61|39157|0|376|0|376|0|0|0|0|0|0|0|-0.005957|-0.000122|0.001223|0.000025|0.023777|0.000485|-0.104202|-0.002125|-0.001117|-0.000023|49.027872|0.093085|0.084043|0.001714|0.902857|170|0.01|0|206|0|0||||||||500|70||||
T|UBSA|202609|SON|ROUND|5000|LNNNN|124|644673|12400|12300|100|0|0|0|100|0|0|0|0|0|0.06|0.001149|0.04|0.000766|0.05|0.000957|-0.01|-0.000191|-0.12|-0.002298|52.225||||||||||||||||||||1|321|200|1
T|UBSA|202609|SON|ROUND|5000|LNNYN|6111|32892904.31|640961|0|700|0|700|0|0|0|0|0|0|0|-0.07|-0.001377|-0.067143|-0.00132|-0.05|-0.000983|0.025714|0.000506|0.042857|0.000843|50.852143||||||||||||||||||||7|0|0|0
T|UBSA|202609|SON|ROUND|5000|LNYYN|7059|41464280.11|817379|0|12976|0|12773|0|203|0|0|0|0|0|0.0136|0.000267|0.017996|0.000354|0.02845|0.00056|0.039114|0.000769|0.053699|0.001056|50.845153|0.094089|0.014312|0.000281|0.152109|12976|0.039889|0.015644|0||0||||||||15587|340|139|0|0|0.015644
T|UBSA|202609|SON|ROUND|5000|LYNYN|231|1461854.13|28833|0|7494|0|7394|0|100|0|0|0|0|0|0.032028|0.000641|0.031561|0.000632|0.025654|0.000514|0.020161|0.000404|-0.025922|-0.000519|49.938132|0.053715|0.044077|0.000883|0.820564|1759|0.020532|0|5735|0.017437|0||||||||9385|428||||
T|UBSA|202609|SON|ROUND|50000|LNNYN|26|2628374.67|51451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SON|ROUND|50000|LNYYN|242|23975099.46|476098|0|1110|0|1110|0|0|0|0|0|0|0|0.001802|0.000036|0.001802|0.000036|0.016847|0.000335|0.045135|0.000899|0.032703|0.000651|50.228243|0.061532|0.012613|0.000251|0.204978|1110|0.024459|0|0||0||||||||3200|0|8|0|0|0
T|UBSA|202609|SON|ROUND|50000|LYNYN|28|2686866.42|52975|0|1809|0|1809|0|0|0|0|0|0|0|0.002051|0.000039|0.001664|0.000032|-0.050984|-0.000974|-0.047175|-0.000901|0.094395|0.001803|52.368731|0.023267|0.018458|0.000352|0.7933|570|0.007632|0|1239|0|0||||||||2400|139||||
T|UBSA|202609|SONM|ODD|0|LNNNN|196|6544.98|1571|1569|2|0|0|0|0|1|0|0|0|1|-0.095|-0.030919|-0.095|-0.030919|-0.095|-0.030919|-0.095|-0.030919|-0.095|-0.030919|3.0725||||||||||||||||||||2|64|4|1082192
T|UBSA|202609|SONM|ODD|0|LNNYN|127|6984.54|1839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONM|ODD|0|LNYYN|1778|64421.19|15801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SONM|ODD|0|LYNYN|26|1224.08|327|0|1|0|1|0|0|0|0|0|0|0|0.11|0.036728|0.11|0.036728|0.11|0.036728|0.11|0.036728|0.08|0.026711|2.995|0.11|0.11|0.036728|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SONM|ODD|250|LNNYN|4|1285.65|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONM|ODD|250|LNYYN|48|15050.89|3708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SONM|ODD|250|LYNYN|4|1194.92|310|0|85|0|85|0|0|0|0|0|0|0|0.03|0.006936|0.03|0.006936|0.03|0.006936|0.13|0.030058|0.13|0.030058|4.325|0.15|0.13|0.030058|0.866667|85|0.01|0|0||0||||||||85|0||||
T|UBSA|202609|SONM|ROUND|1000|LNNNN|176|346950.86|101340|101160|180|0|0|0|0|0|0|0|100|80|-0.294722|-0.070017|-0.294722|-0.070017|-0.294722|-0.070017|-0.290333|-0.068975|-0.290333|-0.068975|4.209278||||||||||||||||||||3|5809|1362|1094105.166667
T|UBSA|202609|SONM|ROUND|1000|LNNYN|1|1429.74|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONM|ROUND|1000|LYNYN|2|5510|1300|0|14|0|14|0|0|0|0|0|0|0|0.03|0.007663|0.03|0.007663|0.03|0.007663|0.03|0.007663|0.03|0.007663|3.915|0.03|0.03|0.007663|1|0|||14|0|0||||||||300|0||||
T|UBSA|202609|SONM|ROUND|250|LNNNN|217|79841|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|11|
T|UBSA|202609|SONM|ROUND|250|LNNYN|2|1227.89|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONM|ROUND|250|LNYYN|66|32651.01|8517|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.006443|-0.025|-0.006443|-0.025|-0.006443|-0.025|-0.006443|-0.025|-0.006443|3.88|0.1|0.045|0.011598|0.45|200|0.0275|0|0||0||||||||233|0|2|0|0|0
T|UBSA|202609|SONM|ROUND|250|LYNYN|11|6575.6|1721|0|400|0|400|0|0|0|0|0|0|0|0.0425|0.013562|0.0425|0.013562|-0.055|-0.017551|-0.2425|-0.077383|-0.2725|-0.086957|3.13375|0.1625|0.1175|0.037495|0.723077|400|0.0225|0|0||0||||||||200|200||||
T|UBSA|202609|SONO|ODD|0|LNNNN|14|248.95|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202609|SONO|ODD|0|LNNYN|1521|70720.53|4301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONO|ODD|0|LNYYN|7322|504758.26|31553|0|735|0|730|0|5|0|0|0|0|0|0.000435|0.000027|0.000803|0.00005|0.004871|0.000303|0.002558|0.000159|-0.035769|-0.002223|16.089653|0.014163|0|0|0|735|0.007082|0.006803|0||0||||||||754|0|212|0|0|0.006803
T|UBSA|202609|SONO|ODD|0|LYNYN|621|33850.27|2084|0|1040|0|1018|0|22|0|0|0|0|0|0.015548|0.000952|0.014298|0.000875|0.00701|0.000429|0.002385|0.000146|0.001067|0.000065|16.335548|0.016885|0.016635|0.001018|0.985194|21|0.00619|0|1019|0.02159|0||||||||1089|0||||
T|UBSA|202609|SONO|ODD|1000|LNNYN|149|190190.77|11465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONO|ODD|1000|LNYNN|1|1400.68|97|0|97|0|97|0|0|0|0|0|0|0|-0.04|-0.00277|-0.02|-0.001385|0|0|-0.17|-0.011773|-0.22|-0.015235|14.44|0.02|0|0|0|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|SONO|ODD|1000|LNYYN|693|877040.54|56016|0|1269|0|1201|0|68|0|0|0|0|0|0.001261|0.000078|0.00747|0.00046|0.0055|0.000339|-0.00171|-0.000105|-0.008779|-0.00054|16.245075|0.014389|0.001261|0.000078|0.087623|1269|0.006564|0.053586|0||0||||||||1388|0|18|0|0|0.053586
T|UBSA|202609|SONO|ODD|1000|LYNYN|183|232419.28|14873|0|2775|0|2575|0|200|0|0|0|0|0|0.008335|0.000537|0.007733|0.000498|0.008353|0.000538|-0.000548|-0.000035|-0.002425|-0.000156|15.526252|0.016591|0.014371|0.000926|0.866203|520|0.007115|0|2193|0.091199|62|0.01|0||||||3798|0||||
T|UBSA|202609|SONO|ODD|250|LNNYN|271|172646.27|10855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONO|ODD|250|LNYYN|2427|1274498.91|82006|0|2111|0|2037|0|74|0|0|0|0|0|0.003486|0.000216|0.004254|0.000263|0.009612|0.000594|0.022989|0.001422|0.037177|0.002299|16.168868|0.017726|0.00297|0.000184|0.167557|2111|0.007378|0.035054|0||0||||||||2148|0|63|0|0|0.035054
T|UBSA|202609|SONO|ODD|250|LYNYN|297|172214.07|11057|0|3196|0|3196|0|0|0|0|0|0|0|0.013767|0.000874|0.012487|0.000793|0.003608|0.000229|-0.001352|-0.000086|0.006755|0.000429|15.74617|0.01617|0.014309|0.000909|0.884868|289|0.010294|0|2907|0|0||||||||4091|0||||
T|UBSA|202609|SONO|ROUND|1000|LNNNN|19|44383|3000|1782|1218|0|0|0|0|0|100|338|780|0|0.004573|0.000317|0.019409|0.001347|-0.008144|-0.000565|-0.006232|-0.000433|0.028062|0.001948|14.4047||||||||||||||||||||9|1599|1100|57864.495292
T|UBSA|202609|SONO|ROUND|1000|LNNYN|12480|23146084.04|1417295|0|737|0|737|0|0|0|0|0|0|0|0.001859|0.000116|-0.004925|-0.000308|0.011357|0.00071|-0.000855|-0.000053|0.022212|0.001388|15.999138||||||||||||||||||||7|0|0|0
T|UBSA|202609|SONO|ROUND|1000|LNYNN|3|7157|500|100|400|0|80|0|0|0|204|0|16|100|-0.0113|-0.000792|-0.0113|-0.000792|-0.0113|-0.000792|0.0292|0.002046|-0.08|-0.005604|14.275|0.04|0.015|0.001051|0.375|400|0.0125|183376.13|0||0||||||||400|0|2|500|338|183376.13
T|UBSA|202609|SONO|ROUND|1000|LNYYN|5015|9610733.94|609156|0|17123|0|16697|0|426|0|0|0|0|0|-0.000068|-0.000004|0.002923|0.000182|-0.000475|-0.00003|-0.002436|-0.000152|0.001107|0.000069|16.06309|0.019841|0.000074|0.000005|0.003709|17123|0.009883|0.024879|0||0||||||||19254|128|137|0|0|0.024879
T|UBSA|202609|SONO|ROUND|1000|LYNYN|1210|2422564.06|152424|0|31539|0|30964|0|575|0|0|0|0|0|0.010475|0.000675|0.01075|0.000692|0.006419|0.000413|0.002739|0.000176|-0.004186|-0.00027|15.526794|0.014892|0.014233|0.000917|0.955694|1882|0.006591|0|29457|0.01952|200|0.01|0||||||41470|588||||
T|UBSA|202609|SONO|ROUND|10000|LNNNN|29|444970|28800|28000|800|0|0|0|0|800|0|0|0|0|-0.01|-0.000694|-0.01|-0.000694|-0.02|-0.001388|0.02|0.001388|0.24|0.016661|14.405||||||||||||||||||||1|9|0|436
T|UBSA|202609|SONO|ROUND|10000|LNNYN|10|135614.65|8338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONO|ROUND|10000|LNYYN|84|1141704.39|70553|0|4053|0|4053|0|0|0|0|0|0|0|-0.00377|-0.000215|0.002403|0.000137|0.017602|0.001004|0.026876|0.001534|0.034777|0.001984|17.52464|0.020363|-0.002467|-0.000141|-0.121168|4053|0.011415|0|0||0||||||||5876|465|9|0|0|0
T|UBSA|202609|SONO|ROUND|10000|LYNYN|49|687877.14|42074|0|10857|0|10549|0|308|0|0|0|0|0|0.001068|0.000065|0.001495|0.000091|0.011383|0.000691|0.007166|0.000435|-0.009928|-0.000602|16.479993|0.011647|0.011367|0.00069|0.975959|702|0.005014|0|9955|0.030939|200|0.01|0||||||25134|298||||
T|UBSA|202609|SONO|ROUND|20000|LNNYN|14|503971.25|32233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONO|ROUND|20000|LNYYN|19|541041.43|32421|0|2695|0|2695|0|0|0|0|0|0|0|-0.044174|-0.00251|-0.035826|-0.002036|-0.133673|-0.007596|-0.196568|-0.01117|-0.174212|-0.0099|17.597356|0.018349|-0.001262|-0.000072|-0.068756|2695|0.009805|0|0||0||||||||4507|1950|4|0|0|0
T|UBSA|202609|SONO|ROUND|20000|LYNYN|30|980644.01|60271|0|4607|0|4607|0|0|0|0|0|0|0|-0.002928|-0.00018|0.006759|0.000415|0.006859|0.000421|-0.024024|-0.001476|0.007797|0.000479|16.277709|0.011302|0.010784|0.000662|0.9541|239|0.005|0|4368|0|0||||||||14135|1063||||
T|UBSA|202609|SONO|ROUND|5000|LNNNN|7|56682.2|3948|1828|2120|0|0|0|0|100|0|303|1117|600|-0.01283|-0.000895|-0.01283|-0.000895|-0.018491|-0.00129|0.000189|0.000013|0.021981|0.001533|14.339057||||||||||||||||||||5|2560|1959|319816.919158
T|UBSA|202609|SONO|ROUND|5000|LNNYN|427|2625563.02|162654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONO|ROUND|5000|LNYNN|2|17202|1200|1097|103|0|0|0|0|0|0|0|0|103|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|14.225|0.03|0.01|0.000703|0.333333|103|0.01|4727975.970874|0||0||||||||600|0|1|700|700|4727975.970874
T|UBSA|202609|SONO|ROUND|5000|LNYYN|186|1240548.1|77454|0|5143|0|4843|0|300|0|0|0|0|0|-0.00349|-0.000207|-0.002699|-0.00016|-0.015079|-0.000896|-0.023838|-0.001417|-0.005808|-0.000345|16.821027|0.012149|-0.000644|-0.000038|-0.052977|5143|0.006396|0.058332|0||0||||||||9095|182|26|0|0|0.058332
T|UBSA|202609|SONO|ROUND|5000|LYNYN|124|845978.43|51232|0|14141|0|13428|0|713|0|0|0|0|0|0.003882|0.000235|0.008594|0.000519|0.009815|0.000593|0.020174|0.001219|0.012252|0.00074|16.552706|0.01665|0.015377|0.000929|0.923551|1000|0.009|0|13141|0.054258|0||||||||27199|713||||
T|UBSA|202609|SONO|ROUND|50000|LNNYN|9|687341.1|43548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONO|ROUND|50000|LNYYN|36|2916635.71|165831|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001113|0.04|0.002227|0.11|0.006123|17.965|0.05|0|0|0|500|0.025|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202609|SONO|ROUND|50000|LYNYN|16|1049615.79|66017|0|747|0|747|0|0|0|0|0|0|0|-0.00324|-0.000201|0.00589|0.000366|0.003842|0.000238|0.022262|0.001382|0.022383|0.001389|16.113133|0.014404|0.014284|0.000886|0.991636|9|0.005|0|738|0|0||||||||12316|0||||
T|UBSA|202609|SONY|ODD|0|LNNYN|1020|116437.4|4927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONY|ODD|0|LNYYN|6903|540550.81|22728|0|1060|0|1017|0|43|0|0|0|0|0|0.000009|0|-0.000085|-0.000004|0.000981|0.000042|0.001094|0.000046|-0.001689|-0.000071|23.633962|0.010151|0.000009|0|0.000929|1060|0.005071|0.040566|0||0||||||||1068|0|417|0|0|0.040566
T|UBSA|202609|SONY|ODD|0|LYNYN|2595|175614.46|7400|0|3817|0|3690|0|127|0|0|0|0|0|0.006982|0.000295|0.007079|0.000299|0.007341|0.00031|0.005436|0.000229|0.011957|0.000505|23.695703|0.010899|0.006998|0.000295|0.642067|1344|0.005539|0.039435|2473|0.029923|0||||||||3868|0||||
T|UBSA|202609|SONY|ODD|1000|LNNYN|151|231093.66|9670|0|11|0|11|0|0|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.07|0.00301|0.11|0.00473|0.11|0.00473|23.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|SONY|ODD|1000|LNYYN|2524|4148318.71|174058|0|2457|0|2311|0|146|0|0|0|0|0|0|0|0.001107|0.000047|0.000065|0.000003|0.004811|0.000203|0.001368|0.000058|23.704031|0.010358|0|0|0|2457|0.005179|0.059422|0||0||||||||2688|0|36|0|0|0.059422
T|UBSA|202609|SONY|ODD|1000|LYNYN|316|514334.34|21519|0|6171|0|6107|0|64|0|0|0|0|0|0.00902|0.000377|0.008345|0.000349|0.006941|0.00029|0.005385|0.000225|0.00578|0.000242|23.906864|0.010287|0.009898|0.000414|0.962193|358|0.005|0|5754|0.011123|59|0.01|0||||||10028|0||||
T|UBSA|202609|SONY|ODD|250|LNNYN|997|550600.51|23196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONY|ODD|250|LNYYN|3287|1848613.15|77455|0|1766|0|1744|0|22|0|0|0|0|0|0|0|0.000385|0.000016|-0.000447|-0.000019|-0.000238|-0.00001|-0.000091|-0.000004|23.694677|0.011484|0|0|0|1766|0.005742|0.012458|0||0||||||||1825|0|75|0|0|0.012458
T|UBSA|202609|SONY|ODD|250|LYNYN|485|275193.33|11564|0|4348|0|4282|0|66|0|0|0|0|0|0.009326|0.000391|0.008908|0.000373|0.00784|0.000329|0.007479|0.000313|0.008287|0.000347|23.859637|0.010308|0.009924|0.000416|0.96274|118|0.010127|0|4194|0.015737|36|0.01|0||||||5549|0||||
T|UBSA|202609|SONY|ROUND|1000|LNNYN|5996|17692486.48|740243|0|575|0|575|0|0|0|0|0|0|0|-0.006522|-0.000272|-0.011739|-0.00049|0.006522|0.000272|-0.019565|-0.000817|-0.01|-0.000417|23.960217||||||||||||||||||||5|0|0|0
T|UBSA|202609|SONY|ROUND|1000|LNYYN|11637|34972587.41|1452026|0|37149|0|36121|0|1028|0|0|0|0|0|0.000677|0.000028|0.000277|0.000012|0.003989|0.000167|0.006103|0.000256|0.005345|0.000224|23.870244|0.010384|0.000085|0.000004|0.00814|36992|0.005193|0.02779|0||157|0.005|0||||||42417|0|353|200|105|0.027672
T|UBSA|202609|SONY|ROUND|1000|LYNYN|1390|3680152.05|154291|0|53596|0|52701|0|895|0|0|0|0|0|0.008433|0.000355|0.007368|0.00031|0.008817|0.000371|0.008688|0.000365|0.012624|0.000531|23.777132|0.010214|0.009632|0.000405|0.943007|2971|0.005251|0|50625|0.017679|0||||||||78512|0||||
T|UBSA|202609|SONY|ROUND|10000|LNNNN|6|71785|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|UBSA|202609|SONY|ROUND|10000|LNNYN|55|807930.8|34535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONY|ROUND|10000|LNYYN|233|3375727.93|140801|0|8916|0|8384|0|532|0|0|0|0|0|0.001853|0.000077|0.00275|0.000114|0.001732|0.000072|0.010962|0.000456|0.011584|0.000482|24.018542|0.01|0|0|0|8916|0.005|0.059668|0||0||||||||12342|0|22|28|0|0.059668
T|UBSA|202609|SONY|ROUND|10000|LYNYN|104|1518014.53|63373|0|19023|0|19023|0|0|0|0|0|0|0|0.006705|0.00028|0.00459|0.000192|0.000274|0.000011|0.003328|0.000139|-0.000545|-0.000023|23.90828|0.00983|0.008679|0.000363|0.882888|2190|0.005|0|16833|0|0||||||||39060|100||||
T|UBSA|202609|SONY|ROUND|20000|LNNYN|51|1671679.46|71626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONY|ROUND|20000|LNYYN|102|2917050.93|120649|0|3676|0|3676|0|0|0|0|0|0|0|-0.005441|-0.000228|-0.000441|-0.000018|-0.000691|-0.000029|0.007127|0.000299|0.016088|0.000675|23.839339|0.01|0|0|0|3676|0.005|0|0||0||||||||10845|0|8|0|0|0
T|UBSA|202609|SONY|ROUND|20000|LYNNN|1|33277.93|1337|0|1337|0|1337|0|0|0|0|0|0|0|0.024929|0.001002|0.024929|0.001002|0.024929|0.001002|0.024929|0.001002|0.004929|0.000198|24.885|0.01|0.004929|0.000198|0.492895|678|0.005|0|659|0|0||||||||1337|0||||
T|UBSA|202609|SONY|ROUND|20000|LYNYN|96|2762980.93|115061|0|41298|0|39321|0|1977|0|0|0|0|0|0.005206|0.000217|0.00535|0.000223|0.007174|0.000299|0.009305|0.000388|0.010552|0.00044|23.982356|0.010422|0.009968|0.000416|0.956458|1562|0.005999|0|39736|0.049753|0||||||||74771|1590||||
T|UBSA|202609|SONY|ROUND|200000|LNNYN|2|522297.69|21705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONY|ROUND|200000|LNYYN|4|3083583.64|129970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SONY|ROUND|200000|LYNYN|2|716482.6|29569|0|504|0|504|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|||504|0|0||||||||6000|0||||
T|UBSA|202609|SONY|ROUND|5000|LNNNN|13|117458|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|100|
T|UBSA|202609|SONY|ROUND|5000|LNNYN|106|690336.16|28756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SONY|ROUND|5000|LNYYN|952|7231071.85|302050|0|44515|0|43190|0|1325|0|0|0|0|0|0.00016|0.000007|0.000265|0.000011|0.003012|0.000127|0.006504|0.000275|0.006819|0.000288|23.653774|0.01|0|0|0|44515|0.005|0.029765|0||0||||||||50330|0|157|100|100|0.029765
T|UBSA|202609|SONY|ROUND|5000|LYNYN|279|2140513.09|90066|0|32704|0|31755|0|949|0|0|0|0|0|0.007883|0.000333|0.005866|0.000248|0.005025|0.000213|0.003108|0.000132|0.001309|0.000055|23.636209|0.010019|0.009567|0.000405|0.954833|1480|0.005|0|31224|0.030393|0||||||||59674|276||||
T|UBSA|202609|SONY|ROUND|50000|LNNYN|14|1165284.78|49950|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.000426|0.01|0.000426|0.03|0.001279|0.03|0.001279|-0.01|-0.000426|23.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|SONY|ROUND|50000|LNYYN|47|4295709.21|179339|0|2240|0|2240|0|0|0|0|0|0|0|-0.008929|-0.00038|-0.0125|-0.000531|0.019357|0.000823|-0.049714|-0.002113|-0.005339|-0.000227|23.525071|0.01|0|0|0|2240|0.005|0|0||0||||||||15770|0|5|0|0|0
T|UBSA|202609|SONY|ROUND|50000|LYNYN|19|1693224|70748|0|8940|0|8940|0|0|0|0|0|0|0|-0.005148|-0.000213|-0.006058|-0.00025|-0.006427|-0.000266|-0.008407|-0.000347|0.037277|0.00154|24.20627|0.01|0.009888|0.000408|0.988814|100|0.005|0|8840|0|0||||||||42248|0||||
T|UBSA|202609|SOPH|ODD|0|LNNYN|251|11229.83|1389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOPH|ODD|0|LNYNN|2|16.19|2|0|2|0|2|0|0|0|0|0|0|0|0.015|0.001855|0.015|0.001855|0.015|0.001855|0.03|0.003709|0.015|0.001855|8.0875|0.035|0.01|0.001236|0.285714|2|0.0125|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SOPH|ODD|0|LNYYN|3315|182071.63|22563|0|258|0|256|0|2|0|0|0|0|0|0.005775|0.000721|0.004109|0.000513|0.01062|0.001325|0.008992|0.001122|0.018953|0.002365|8.014903|0.027713|0.003682|0.000459|0.132867|255|0.012157|0.007843|3|0|0||||||||258|0|52|0|0|0.007752
T|UBSA|202609|SOPH|ODD|0|LYNYN|485|22250.49|2747|0|810|0|792|0|18|0|0|0|0|0|0.017457|0.002173|0.019099|0.002377|0.018667|0.002323|0.020247|0.00252|-0.004543|-0.000566|8.033883|0.018259|0.017802|0.002216|0.974983|14|0.013214|0|796|0.022613|0||||||||1153|0||||
T|UBSA|202609|SOPH|ODD|250|LNNYN|105|62371.75|7668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOPH|ODD|250|LNYYN|2108|1155215.27|143581|0|839|0|760|0|79|0|0|0|0|0|0.012515|0.001543|0.01317|0.001623|0.00826|0.001018|0.002205|0.000272|0.019535|0.002408|8.112431|0.034517|0.011025|0.001359|0.319406|839|0.011746|0.09416|0||0||||||||897|0|15|0|0|0.09416
T|UBSA|202609|SOPH|ODD|250|LYNYN|146|76014.53|9457|0|1250|0|1199|0|51|0|0|0|0|0|0.017696|0.002209|0.018816|0.002349|0.025424|0.003174|0.020696|0.002584|0.01484|0.001853|8.009112|0.019168|0.01856|0.002317|0.96828|38|0.01|0|1212|0.042079|0||||||||3609|0||||
T|UBSA|202609|SOPH|ROUND|1000|LNNNN|60|101503|12250|12250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOPH|ROUND|1000|LNNYN|870|1945958.65|238305|0|2000|0|2000|0|0|0|0|0|0|0|-0.0155|-0.001889|-0.009|-0.001097|0.004|0.000488|0.0075|0.000914|-0.0235|-0.002864|8.205||||||||||||||||||||7|0|0|0
T|UBSA|202609|SOPH|ROUND|1000|LNYNN|3|6203.35|747|400|347|0|0|0|0|347|0|0|0|0|-0.01|-0.001242|-0.01|-0.001242|-0.01|-0.001242|-0.01|-0.001242|0.19|0.023602|8.05|0.02|0|0|0|347|0.01|12|0||0||||||||100|247|1|400|1|12
T|UBSA|202609|SOPH|ROUND|1000|LNYYN|2773|4307752.11|533669|0|7839|0|7101|0|738|0|0|0|0|0|-0.010828|-0.001333|-0.004369|-0.000538|-0.004475|-0.000551|-0.002997|-0.000369|-0.005293|-0.000652|8.120396|0.034572|0.003048|0.000375|0.088152|7839|0.015762|0.094145|0||0||||||||10912|428|45|0|0|0.094145
T|UBSA|202609|SOPH|ROUND|1000|LYNNN|2|3200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOPH|ROUND|1000|LYNYN|162|378022.75|46110|0|10447|0|10242|0|205|0|0|0|0|0|0.003808|0.000464|0.010102|0.001232|0.011048|0.001347|0.019994|0.002438|0.008902|0.001086|8.200339|0.025167|0.022893|0.002792|0.90963|1458|0.010892|0.05487|8489|0.014725|500|0.008|0||||||14602|1678||||
T|UBSA|202609|SOPH|ROUND|10000|LNNYN|15|201768.74|24311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOPH|ROUND|10000|LNYNN|1|10465|1300|1287|13|0|0|0|0|13|0|0|0|0|-0.01|-0.001242|-0.01|-0.001242|-0.01|-0.001242|-0.01|-0.001242|0.19|0.023602|8.05|0.02|0|0|0|13|0.01|21|0||0||||||||1300|0|1|1300|194|21
T|UBSA|202609|SOPH|ROUND|10000|LNYYN|29|419256.38|50220|0|2482|0|2482|0|0|0|0|0|0|0|0.006608|0.000783|0.032288|0.003828|0.042691|0.005061|0.042691|0.005061|0.046616|0.005527|8.434819|0.030685|0|0|0|2482|0.015342|0|0||0||||||||1600|1482|3|0|0|0
T|UBSA|202609|SOPH|ROUND|10000|LYNYN|59|869279.42|103765|0|7764|0|7464|0|300|0|0|0|0|0|0.003416|0.000407|0.009486|0.00113|0.016392|0.001953|0.014608|0.001741|0.007977|0.00095|8.392429|0.02726|0.022798|0.002716|0.836286|1736|0.011708|0.057604|5628|0.035537|400|0.0075|0||||||14600|1150||||
T|UBSA|202609|SOPH|ROUND|20000|LNNYN|9|269831.58|32091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOPH|ROUND|20000|LNYYN|28|969766.22|115049|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.01|0.001191|0.02|0.002382|8.395|0.02|0|0|0|400|0.01|0|0||0||||||||1100|100|2|0|0|0
T|UBSA|202609|SOPH|ROUND|20000|LYNYN|26|724372.81|86274|0|5607|0|5607|0|0|0|0|0|0|0|-0.002773|-0.000328|-0.003287|-0.000389|0.00097|0.000115|0.007562|0.000895|-0.012035|-0.001425|8.447379|0.030036|0.024703|0.002924|0.822457|1495|0.01|0|4112|0|0||||||||13000|700||||
T|UBSA|202609|SOPH|ROUND|200000|LYNYN|1|224651.25|26275|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.001952|-0.016667|-0.001952|-0.086667|-0.010148|0.013333|0.001561|0.023333|0.002732|8.54|0.02|0.013333|0.001561|0.666667|100|0.01|0|200|0|0||||||||3400|0||||
T|UBSA|202609|SOPH|ROUND|250|LNNYN|2276|1860389.75|227725|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001216|-0.01|-0.001216|-0.05|-0.006079|-0.04|-0.004863|-0.17|-0.020669|8.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOPH|ROUND|250|LNYYN|3830|3201162.71|400429|0|4316|0|4116|0|200|0|0|0|0|0|-0.011562|-0.001405|-0.002294|-0.000279|-0.003223|-0.000392|-0.006888|-0.000837|-0.008158|-0.000991|8.230893|0.034798|0.002804|0.000341|0.080565|4316|0.015997|0.046339|0||0||||||||4619|0|46|100|100|0.046339
T|UBSA|202609|SOPH|ROUND|250|LYNYN|192|158192.06|19309|0|4948|0|4642|0|306|0|0|0|0|0|0.0148|0.00181|0.016686|0.002041|0.015388|0.001882|0.015831|0.001936|0.009206|0.001126|8.176723|0.020641|0.018531|0.002266|0.897777|472|0.013178|0|4376|0.047075|100|0.01|1||||||6135|0||||
T|UBSA|202609|SOPH|ROUND|5000|LNNNN|18|147610|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|SOPH|ROUND|5000|LNNYN|11|83049.72|9812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOPH|ROUND|5000|LNYYN|60|439533.76|53400|0|120|0|120|0|0|0|0|0|0|0|-0.038333|-0.004572|0.1075|0.012822|0.084167|0.010039|0.134167|0.016002|0.04|0.004771|8.384167|0.041667|0.005833|0.000696|0.14|120|0.017917|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|SOPH|ROUND|5000|LYNYN|64|483446.87|57988|0|6348|0|5972|0|376|0|0|0|0|0|0.021482|0.002577|0.025717|0.003085|0.037144|0.004456|0.04051|0.00486|0.031336|0.003759|8.336259|0.030295|0.024162|0.002898|0.797566|2333|0.008343|0.030004|4015|0.076214|0||||||||10200|1997||||
T|UBSA|202609|SOPH|ROUND|50000|LNNYN|3|257720.65|30541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOPH|ROUND|50000|LNYYN|4|371558.36|44042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOPH|ROUND|50000|LYNYN|3|249140.16|29374|0|306|0|306|0|0|0|0|0|0|0|0|0|0.01|0.001206|-0.000392|-0.000047|-0.000392|-0.000047|0.009314|0.001123|8.293824|0.020196|0.020196|0.002435|1|0|||306|0|0||||||||7100|0||||
T|UBSA|202609|SOR|ODD|0|LNNNN|40|4409.81|96|92|4|0|0|0|0|0|3|0|0|1|-0.405|-0.008932|-0.405|-0.008932|-0.405|-0.008932|-0.405|-0.008932|-0.405|-0.008932|45.34125||||||||||||||||||||2|3|3|1060323.25
T|UBSA|202609|SOR|ODD|0|LNNYN|11|1748.28|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOR|ODD|0|LNYYN|470|73817.58|1602|0|6|0|6|0|0|0|0|0|0|0|0.658333|0.01443|0.658333|0.01443|0.658333|0.01443|0.658333|0.01443|0.658333|0.01443|45.6225|0.688333|0.658333|0.01443|0.956416|6|0.015|0|0||0||||||||6|0|5|0|0|0
T|UBSA|202609|SOR|ODD|0|LYNYN|28|1522.67|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOR|ODD|1000|LNNNN|18|39304.23|838|833|5|0|0|0|0|0|0|0|0|5|-0.82|-0.017849|-0.82|-0.017849|-0.82|-0.017849|-0.82|-0.017849|-0.82|-0.017849|45.94||||||||||||||||||||1|71|11|1173014.4
T|UBSA|202609|SOR|ODD|1000|LNNYN|34|89838.31|1940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOR|ODD|1000|LNYYN|296|1072842.87|23647|0|120|0|120|0|0|0|0|0|0|0|0.2775|0.006119|0.2775|0.006119|0.2775|0.006119|0.2775|0.006119|0.2775|0.006119|45.3525|0.415|0.2775|0.006119|0.668675|120|0.06875|0|0||0||||||||120|0|2|0|0|0
T|UBSA|202609|SOR|ODD|1000|LYNYN|1|3947.4|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOR|ODD|250|LNNNN|88|40091.25|874|861|13|0|0|0|0|0|0|0|0|13|-0.2|-0.004379|-0.2|-0.004379|-0.2|-0.004379|-0.2|-0.004379|-0.2|-0.004379|45.675||||||||||||||||||||1|64|21|551907
T|UBSA|202609|SOR|ODD|250|LNNYN|15|7520.44|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOR|ODD|250|LNYNN|1|727.36|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOR|ODD|250|LNYYN|55|34640.57|746|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000431|-0.02|-0.000431|-0.02|-0.000431|-0.02|-0.000431|-0.02|-0.000431|46.41|0.02|-0.02|-0.000431|-1|8|0.02|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|SOR|ODD|250|LYNYN|5|4392.62|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOR|ROUND|1000|LNNNN|337|1567524.21|33808|33408|400|0|0|0|0|0|0|100|100|200|-0.7775|-0.016816|-0.7775|-0.016816|-0.7775|-0.016816|-0.7775|-0.016816|-0.78|-0.01687|46.23625||||||||||||||||||||4|2284|305|976261.5
T|UBSA|202609|SOR|ROUND|1000|LNNYN|67|309644|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOR|ROUND|1000|LNYYN|82|378999|8200|0|100|0|100|0|0|0|0|0|0|0|0.45|0.00988|0.45|0.00988|0.45|0.00988|0.45|0.00988|0.45|0.00988|45.545|0.47|0.45|0.00988|0.957447|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SOR|ROUND|1000|LYNYN|3|13763.88|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOR|ROUND|10000|LYNYN|1|12913.35|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOR|ROUND|5000|LNNYN|5|32695.76|704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOR|ROUND|5000|LNYYN|38|223206.48|4788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SORA|ODD|0|LNNYN|39|1749.21|795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SORA|ODD|0|LNYYN|3644|64204.94|29128|0|6|0|6|0|0|0|0|0|0|0|0.155|0.070428|0.155|0.070428|0.153333|0.069671|0.148333|0.067399|0.151667|0.068913|2.200833|0.178333|0.155|0.070428|0.869159|6|0.011667|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|SORA|ODD|0|LYNYN|399|1832.67|822|0|1|0|1|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|0.03|0.03|0.013605|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SORA|ROUND|0|LNNNN|48|10515.9|4810|4810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|34|
T|UBSA|202609|SORA|ROUND|0|LNNYN|71|15590|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SORA|ROUND|0|LNYYN|41|9100|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SORA|ROUND|0|LYNYN|22|4852|2200|0|400|0|400|0|0|0|0|0|0|0|0.09|0.043796|0.09|0.043796|0.09|0.043796|0.09|0.043796|0.09|0.043796|2.055|0.09|0.09|0.043796|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|SORA|ROUND|1000|LNNNN|133|259939.14|120732|120728|4|0|0|0|0|0|0|0|0|4|-0.1575|-0.073171|-0.1575|-0.073171|-0.155|-0.072009|-0.1475|-0.068525|-0.1525|-0.070848|2.1525||||||||||||||||||||3|3937|1055|4331861
T|UBSA|202609|SORA|ROUND|1000|LYNYN|2|4700|1900|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.00813|0.04|0.01626|-0.07|-0.028455|-0.07|-0.028455|0.02|0.00813|2.46|0.08|0.08|0.03252|1|0|||4|0|0||||||||1200|0||||
T|UBSA|202609|SORA|ROUND|250|LNNNN|45|22662.96|10047|10047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|262|
T|UBSA|202609|SORA|ROUND|250|LNNYN|3|767|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SORA|ROUND|250|LNYNN|1|392.01|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SORA|ROUND|250|LNYYN|53|24935.84|10666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SORA|ROUND|250|LYNYN|10|5706.73|2485|0|600|0|600|0|0|0|0|0|0|0|0.123333|0.058016|0.123333|0.058016|0.123333|0.058016|0.126667|0.059584|0.126667|0.059584|2.125833|0.135|0.128333|0.060368|0.950617|200|0.01|0|400|0|0||||||||600|0||||
T|UBSA|202609|SORN|ODD|0|LNNNN|4|261.61|26|25|1|0|1|0|0|0|0|0|0|0|-0.07|-0.006955|-0.07|-0.006955|0.03|0.002981|0.03|0.002981|-0.07|-0.006955|10.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|SORN|ODD|0|LNYYN|100|1504.99|150|0|1|0|1|0|0|0|0|0|0|0|0.09|0.008933|0.09|0.008933|0.09|0.008933|0.09|0.008933|0.09|0.008933|10.075|0.11|0.09|0.008933|0.818182|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SORN|ODD|0|LYNYN|15|190.4|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SORN|ODD|250|LNNNN|1|998.91|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SORN|ODD|250|LYNYN|1|681.36|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SORN|ROUND|1000|LNNNN|38|44188|4400|4299|101|0|0|0|0|0|0|0|0|101|-0.09|-0.008933|-0.09|-0.008933|0.00901|0.000894|0.00901|0.000894|0.00901|0.000894|10.075||||||||||||||||||||2|104|102|15530427.287129
T|UBSA|202609|SORN|ROUND|1000|LNNYN|2|2004|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SORN|ROUND|1000|LNYNN|1|2006|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SORN|ROUND|1000|LNYYN|2|2018|200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.004973|0.05|0.004973|0.05|0.004973|0.12|0.011934|0.12|0.011934|10.055|0.09|0.05|0.004973|0.555556|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SORN|ROUND|1000|LYNYN|3|6011|600|0|300|0|300|0|0|0|0|0|0|0|0.08|0.007955|0.08|0.007955|0.08|0.007955|0.08|0.007955|0.08|0.007955|10.056667|0.08|0.08|0.007955|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|SORN|ROUND|10000|LNNNN|5|79154.89|7896|7896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|5|
T|UBSA|202609|SORN|ROUND|10000|LNYNN|1|13316.58|1329|1329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SORN|ROUND|10000|LYNYN|2|24048|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SORN|ROUND|20000|LNNNN|8|187470.73|18691|18690|1|0|0|0|0|0|0|0|1|0|0.07|0.006983|0.07|0.006983|-0.03|-0.002993|-0.03|-0.002993|0.07|0.006983|10.025||||||||||||||||||||1|110|104|80306
T|UBSA|202609|SORN|ROUND|20000|LNNYN|1|21042|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SORN|ROUND|20000|LNYNN|1508|41313570.25|4119014|4118914|100|0|100|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|10.075|0.11|0.09|0.008933|0.818182|100|0.01|0|0||0||||||||3200|0|1|3401|3300|0
T|UBSA|202609|SORN|ROUND|20000|LYNNN|1|38076|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SORN|ROUND|20000|LYNYN|4|139127.7|13885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SORN|ROUND|5000|LNNNN|3|21833.58|2179|2179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SORN|ROUND|5000|LYNYN|1|9018|900|0|900|0|900|0|0|0|0|0|0|0|0.11|0.010918|0.11|0.010918|0.11|0.010918|0.11|0.010918|0.11|0.010918|10.075|0.11|0.11|0.010918|1|0|||900|0|0||||||||100|800||||
T|UBSA|202609|SORN|ROUND|50000|LNYYN|1005|69105235.26|6889861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SORN|ROUND|50000|LYNYN|5|477513.12|47656|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.006297|0.063333|0.006297|-0.003333|-0.000331|0|0|0|0|10.058333|0.076667|0.07|0.006959|0.913043|100|0.01|0|200|0|0||||||||23197|0||||
T|UBSA|202609|SORNU|ROUND|1000|LNNNN|17|17267|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|SORNU|ROUND|1000|LNNYN|1|3030|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SORNU|ROUND|5000|LNNYN|6|30210|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SORNW|ROUND|0|LNNNN|112|8373.14|33419|33419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SOS|ODD|0|LNNYN|43|1243.67|1959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOS|ODD|0|LNYYN|4270|111610.39|155405|0|240|0|240|0|0|0|0|0|0|0|0.006765|0.011589|0.009201|0.015763|0.00085|0.001456|0.002996|0.005132|0.028016|0.047995|0.583723|0.009926|0.005027|0.008611|0.506423|240|0.00245|0|0||0||||||||240|0|10|0|0|0
T|UBSA|202609|SOS|ODD|0|LYNYN|105|2510.5|4559|0|589|0|589|0|0|0|0|0|0|0|0.007895|0.016665|0.008345|0.017616|0.004299|0.009075|0.018615|0.039295|0.028413|0.05998|0.473712|0.00823|0.007895|0.016665|0.959197|381|0.00026|0|208|0|0||||||||643|0||||
T|UBSA|202609|SOS|ROUND|0|LNNNN|13|1509.5|2050|1950|100|0|0|0|0|0|0|0|100|0|-0.0393|-0.052376|-0.0393|-0.052376|-0.0393|-0.052376|-0.0299|-0.039848|0.0201|0.026787|0.75035||||||||||||||||||||1|200|0|91407.787501
T|UBSA|202609|SOS|ROUND|0|LNNYN|51|5051.57|9766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOS|ROUND|0|LNYNN|1|81|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|SOS|ROUND|0|LNYYN|1976|160668.08|339300|0|4319|0|4019|0|300|0|0|0|0|0|-0.001385|-0.003132|-0.002202|-0.004979|-0.00343|-0.007756|-0.020601|-0.046583|0.040713|0.092061|0.442239|0.006845|0.003002|0.006787|0.438501|4319|0.001922|0.069461|0||0||||||||6505|200|36|0|0|0.069461
T|UBSA|202609|SOS|ROUND|0|LYNYN|695|67207.6|144636|0|12879|0|12879|0|0|0|0|0|0|0|0.005544|0.01292|0.005213|0.012148|0.010183|0.02373|0.010693|0.02492|0.018793|0.043794|0.429114|0.006793|0.006352|0.014802|0.935052|4860|0.000585|0|8019|0|0||||||||14427|400||||
T|UBSA|202609|SOS|ROUND|1000|LNNYN|6|6701.34|10002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOS|ROUND|1000|LNYYN|11|31225.42|50433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOS|ROUND|1000|LYNYN|20|49145.45|110528|0|5200|0|5200|0|0|0|0|0|0|0|-0.004431|-0.012464|-0.003838|-0.010798|0.0002|0.000563|0.005585|0.01571|0.016092|0.045268|0.355492|0.005369|0.005362|0.015082|0.998567|200|0.0001|0|5000|0|0||||||||4000|3000||||
T|UBSA|202609|SOS|ROUND|10000|LYNYN|2|25706.67|49750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOS|ROUND|250|LNNYN|9|4220.73|8274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOS|ROUND|250|LNYYN|39|18061.2|41172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOS|ROUND|250|LYNYN|93|40413.37|91020|0|4570|0|4570|0|0|0|0|0|0|0|0.002671|0.007245|0.002301|0.006243|0.00118|0.003202|0.001162|0.003151|-0.004094|-0.011105|0.368619|0.002986|0.002956|0.008019|0.989815|681|0.000102|0|3889|0|0||||||||8943|889||||
T|UBSA|202609|SOS|ROUND|5000|LYNYN|2|12100.74|17400|0|300|0|0|0|300|0|0|0|0|0|0.035867|0.047937|0.035767|0.047804|0.037267|0.049808|0.037267|0.049808|0.039267|0.052482|0.7482|0.0362|0.035867|0.047937|0.990792|100|0.0005|1|200|1|0||||||||1300|0||||
T|UBSA|202609|SOTK|ODD|0|LNNNN|80|644.69|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|4|
T|UBSA|202609|SOTK|ODD|0|LNNYN|419|15141.53|3038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOTK|ODD|0|LNYYN|11306|515117.43|106915|0|188|0|176|0|12|0|0|0|0|0|0.221596|0.047021|0.221596|0.047021|0.221223|0.046942|0.220851|0.046863|0.202979|0.043071|4.712686|0.260691|0.221596|0.047021|0.850031|188|0.019548|0.06383|0||0||||||||188|0|41|0|0|0.06383
T|UBSA|202609|SOTK|ODD|0|LYNYN|994|47233.83|10528|0|152|0|152|0|0|0|0|0|0|0|0.113224|0.023681|0.094408|0.019745|0.104408|0.021837|0.094211|0.019704|0.065592|0.013719|4.781283|0.131908|0.118487|0.024781|0.898254|102|0.01|0|50|0|0||||||||152|0||||
T|UBSA|202609|SOTK|ODD|250|LNNYN|49|18024.74|3570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOTK|ODD|250|LNYYN|545|187416.84|37774|0|151|0|151|0|0|0|0|0|0|0|0.163311|0.035104|0.168609|0.036243|0.16755|0.036015|0.163113|0.035061|0.164172|0.035289|4.652252|0.184371|0.162252|0.034876|0.880029|151|0.01106|0|0||0||||||||242|0|3|0|0|0
T|UBSA|202609|SOTK|ODD|250|LYNYN|42|13900.11|2914|0|184|0|166|0|18|0|0|0|0|0|0.049837|0.008409|0.051793|0.008739|0.056902|0.009601|0.017337|0.002925|-0.115543|-0.019495|5.926821|0.108315|0.090272|0.015231|0.833417|166|0.01|0|18|1|0||||||||217|0||||
T|UBSA|202609|SOTK|ROUND|1000|LNNNN|296|548436.29|116171|115590|581|0|0|0|0|0|402|44|131|4|-0.074286|-0.014113|-0.115697|-0.021981|-0.086368|-0.016409|0.099983|0.018995|0.50043|0.095074|5.263606||||||||||||||||||||5|5629|1839|51377.020654
T|UBSA|202609|SOTK|ROUND|1000|LNNYN|24|27915.61|4787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOTK|ROUND|1000|LNYYN|57|90145.61|15619|0|185|0|185|0|0|0|0|0|0|0|-0.02|-0.003581|0.04|0.007162|0|0|-0.27|-0.048344|-0.79|-0.14145|5.585|0.13|0.05|0.008953|0.384615|185|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SOTK|ROUND|1000|LYNYN|12|27777.8|5080|0|142|0|142|0|0|0|0|0|0|0|-0.112676|-0.023383|-0.06831|-0.014176|-0.087183|-0.018093|-0.094225|-0.019554|-0.080141|-0.016631|4.818732|0.04|0.005915|0.001228|0.147887|142|0.017042|0|0||0||||||||900|0||||
T|UBSA|202609|SOTK|ROUND|20000|LYNYN|1|31350|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOTK|ROUND|250|LNNNN|75|46970.13|9794|9593|201|0|0|0|0|0|2|101|98|0|-0.159851|-0.034713|-0.159851|-0.034713|-0.159851|-0.034713|-0.109154|-0.023704|-0.050597|-0.010988|4.6049||||||||||||||||||||3|757|557|98278.940299
T|UBSA|202609|SOTK|ROUND|250|LNNYN|738|399395.44|78351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOTK|ROUND|250|LNYNN|1|513|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOTK|ROUND|250|LNYYN|615|356904.35|71763|0|900|0|900|0|0|0|0|0|0|0|0.037778|0.007133|0.058889|0.011119|0.057778|0.010909|0.075556|0.014266|0.072222|0.013637|5.296111|0.134444|0.103333|0.019511|0.768595|900|0.015556|0|0||0||||||||1000|0|9|0|0|0
T|UBSA|202609|SOTK|ROUND|250|LYNYN|39|22009.46|4475|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.011628|0.06|0.012312|0.06|0.012312|0.06|0.012312|0.053333|0.010944|4.873333|0.093333|0.073333|0.015048|0.785714|100|0.03|0|200|0|0||||||||400|0||||
T|UBSA|202609|SOTK|ROUND|50000|LNYYN|1|58819.25|12383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUL|ODD|0|LNYYN|36|701.71|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUL|ODD|0|LYNYN|17|314.1|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOUL|ODD|250|LNYYN|5|3469.35|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUL|ROUND|1000|LNNYN|8|8378|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUL|ROUND|1000|LNYYN|1|4188|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUL-RT|ODD|0|LNYYN|5|16.03|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUL-RT|ODD|0|LYNYN|1|2.47|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOUL-RT|ROUND|0|LNNNN|19|1918.82|11918|11118|800|0|0|0|0|0|0|0|0|800|-0.005|-0.039984|-0.0075|-0.059976|-0.0075|-0.059976|-0.0051|-0.040784|-0.0051|-0.040784|0.12505||||||||||||||||||||1|1622|853|4609175
T|UBSA|202609|SOUL-RT|ROUND|0|LNNYN|48|7039.56|36600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUL-RT|ROUND|0|LNYYN|59|6065.43|33299|0|600|0|600|0|0|0|0|0|0|0|-0.000167|-0.001544|-0.000167|-0.001544|-0.000167|-0.001544|-0.000567|-0.00525|0.008033|0.074429|0.107933|0.000933|0.000067|0.000618|0.071429|600|0.000433|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|SOUL-RT|ROUND|0|LYNYN|72|3887.37|26025|0|11900|0|11100|0|800|0|0|0|0|0|0.003471|0.023206|0.005192|0.034713|0.010302|0.068881|0.009718|0.064976|0.018962|0.126789|0.149557|0.003718|0.003729|0.024931|1.002712|0|||11700|0.068376|200|0.0003|0||||||11200|900||||
T|UBSA|202609|SOUL-RT|ROUND|1000|LNNNN|3|4725.78|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUL-RT|ROUND|1000|LNNYN|4|4891.45|24500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUL-RT|ROUND|1000|LYNYN|2|3954.04|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOUL-RT|ROUND|250|LNNNN|21|11653.6|60390|60390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|UBSA|202609|SOUL-RT|ROUND|250|LNNYN|134|81793|416400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUL-RT|ROUND|250|LNYNN|1|260|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUL-RT|ROUND|250|LNYYN|121|70794|372600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUL-RT|ROUND|250|LYNNN|12|6560.77|35200|35200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOUL-RT|ROUND|250|LYNYN|58|33284.12|184100|0|7500|0|7500|0|0|0|0|0|0|0|0.003367|0.019608|0.003367|0.019608|0.013267|0.077267|0.017767|0.103475|0.033233|0.193555|0.1717|0.0034|0.0034|0.019802|1|0|||7500|0|0||||||||3100|4400||||
T|UBSA|202609|SOUN|ODD|0|LNNYN|1411|195127.32|30806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUN|ODD|0|LNYYN|7623|550190.32|86935|0|3407|0|3310|0|97|0|0|0|0|0|0.000018|0.000003|0.000305|0.000049|0.002284|0.000365|0.003452|0.000552|0.000875|0.00014|6.25635|0.01|0|0|0|3407|0.005|0.028471|0||0||||||||3817|0|550|0|0|0.028471
T|UBSA|202609|SOUN|ODD|0|LYNNN|1|48.02|7|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.001457|-0.01|-0.001457|-0.01|-0.001457|-0.03|-0.00437|-0.03|-0.00437|6.865|0.01|0.01|0.001457|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|SOUN|ODD|0|LYNYN|1051|64992.24|10227|0|4723|0|4592|0|131|0|0|0|0|0|0.009632|0.001518|0.009187|0.001448|0.00679|0.00107|0.005973|0.000941|0.009505|0.001498|6.345879|0.01|0.009996|0.001575|0.999577|2|0.005|0|4721|0.027748|0||||||||5426|0||||
T|UBSA|202609|SOUN|ODD|250|LNNYN|1639|641260.64|101419|0|90|0|90|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOUN|ODD|250|LNYYN|4617|2469587.15|383987|0|5327|0|5170|0|157|0|0|0|0|0|0.000518|0.000082|0.000668|0.000105|0.005891|0.000929|0.004427|0.000698|0.004243|0.000669|6.341493|0.01|0|0|0|5327|0.005|0.029472|0||0||||||||7053|0|112|0|0|0.029472
T|UBSA|202609|SOUN|ODD|250|LYNYN|540|265708.42|41655|0|9852|0|9545|0|307|0|0|0|0|0|0.009401|0.001479|0.008896|0.001399|0.006644|0.001045|0.005818|0.000915|0.011072|0.001742|6.356415|0.01|0.009765|0.001536|0.976451|232|0.005|0|9620|0.031913|0||||||||19773|0||||
T|UBSA|202609|SOUN|ROUND|1000|LNNYN|3237|7666987.76|1213851|0|244|0|244|0|0|0|0|0|0|0|0.00959|0.00159|0.00959|0.00159|0.00959|0.00159|0.025984|0.004309|0.01082|0.001794|6.029959||||||||||||||||||||3|0|0|0
T|UBSA|202609|SOUN|ROUND|1000|LNYYN|6161|10200244.72|1600105|0|74852|0|72947|0|1905|0|0|0|0|0|0.000126|0.00002|0.000446|0.00007|0.002689|0.000421|0.006988|0.001095|0.007737|0.001212|6.383101|0.01|0|0|0|74852|0.005|0.02545|0||0||||||||86856|0|304|0|0|0.02545
T|UBSA|202609|SOUN|ROUND|1000|LYNYN|582|1164236.51|182956|0|44053|0|42689|0|1364|0|0|0|0|0|0.006566|0.001042|0.006425|0.001019|0.00584|0.000926|0.005409|0.000858|0.00773|0.001226|6.302878|0.009909|0.009341|0.001482|0.942639|4304|0.005|0|38749|0.035201|1000|0.009|0||||||91184|0||||
T|UBSA|202609|SOUN|ROUND|10000|LNNYN|27|409036.28|66961|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|0.01|0.001685|5.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOUN|ROUND|10000|LNYYN|323|4667328.37|729338|0|15090|0|15090|0|0|0|0|0|0|0|-0.002675|-0.000422|-0.002668|-0.000421|-0.006952|-0.001096|-0.007931|-0.00125|0.00103|0.000162|6.343614|0.01|0|0|0|15090|0.005|0|0||0||||||||29665|600|12|0|0|0
T|UBSA|202609|SOUN|ROUND|10000|LYNYN|71|977183.87|154381|0|33770|0|33760|0|10|0|0|0|0|0|0.003879|0.000604|0.004631|0.000721|0.007875|0.001226|0.00716|0.001114|0.016086|0.002504|6.424189|0.01|0.005001|0.000778|0.500089|16882|0.005|0|16888|0.000592|0||||||||84158|0||||
T|UBSA|202609|SOUN|ROUND|20000|LNNYN|30|1019224.76|165936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUN|ROUND|20000|LNYYN|142|3639067.57|574078|0|15996|0|15996|0|0|0|0|0|0|0|0|0|0.007752|0.001209|0.007752|0.001209|0.005529|0.000863|0.005236|0.000817|6.409365|0.01|0|0|0|15996|0.005|0|0||0||||||||33416|0|7|0|0|0
T|UBSA|202609|SOUN|ROUND|20000|LYNYN|72|2299712.58|366197|0|40287|0|40287|0|0|0|0|0|0|0|0.002213|0.000359|0.00062|0.0001|-0.002006|-0.000325|0.001773|0.000287|0.006469|0.001048|6.170493|0.01|0.007765|0.001258|0.776479|9005|0.005|0|31282|0|0||||||||122943|0||||
T|UBSA|202609|SOUN|ROUND|200000|LNNYN|14|6039099.77|1008744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUN|ROUND|200000|LNYYN|1|203548|33700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUN|ROUND|200000|LYNYN|3|1505358.33|255695|0|8964|0|8964|0|0|0|0|0|0|0|0.003838|0.000651|0.003838|0.000651|0.003838|0.000651|0.003838|0.000651|0.003838|0.000651|5.895|0.01|0.003838|0.000651|0.383757|5524|0.005|0|3440|0|0||||||||64100|0||||
T|UBSA|202609|SOUN|ROUND|250|LNNYN|6235|3984802.2|628816|0|329|0|329|0|0|0|0|0|0|0|0.008602|0.001422|0.008237|0.001362|0.008237|0.001362|0.015714|0.002598|0.02076|0.003432|6.04886||||||||||||||||||||6|0|0|0
T|UBSA|202609|SOUN|ROUND|250|LNYYN|7647|5183515.81|807781|0|28660|0|27857|0|803|0|0|0|0|0|-0.000003|-0.000001|0.000223|0.000035|0.002616|0.000417|0.005564|0.000886|0.009494|0.001512|6.279454|0.01|0|0|0|28660|0.005|0.028018|0||0||||||||31435|0|302|0|0|0.028018
T|UBSA|202609|SOUN|ROUND|250|LYNYN|1076|708989.27|111757|0|41457|0|40173|0|1284|0|0|0|0|0|0.009361|0.001487|0.008939|0.00142|0.006888|0.001094|0.004858|0.000772|0.005174|0.000822|6.293799|0.009976|0.009879|0.00157|0.990328|400|0.005|0|41057|0.031274|0||||||||54887|0||||
T|UBSA|202609|SOUN|ROUND|5000|LNNYN|17|129213.06|20944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUN|ROUND|5000|LNYYN|424|2928499.07|463016|0|16289|0|16189|0|100|0|0|0|0|0|0|0|0.002824|0.000446|0.005634|0.00089|0.003648|0.000576|-0.006146|-0.000971|6.332501|0.01|0|0|0|16289|0.005|0.006139|0||0||||||||24347|0|23|0|0|0.006139
T|UBSA|202609|SOUN|ROUND|5000|LYNYN|106|733290.65|114763|0|26208|0|25984|0|224|0|0|0|0|0|0.006911|0.001102|0.00681|0.001086|0.00423|0.000675|0.009806|0.001564|0.012101|0.00193|6.268962|0.01|0.00892|0.001423|0.89198|2831|0.005|0|23377|0.009582|0||||||||67434|0||||
T|UBSA|202609|SOUN|ROUND|50000|LNNYN|28|2504383.87|401214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUN|ROUND|50000|LNYYN|18|1586700.54|262784|0|5700|0|5700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005614|0.000926|0.00807|0.001331|6.065351|0.01|0|0|0|5700|0.005|0|0||0||||||||36810|0|2|0|0|0
T|UBSA|202609|SOUN|ROUND|50000|LYNYN|28|2511945.31|406292|0|16030|0|16030|0|0|0|0|0|0|0|0.006686|0.001044|0.004218|0.000659|0.004218|0.000659|0.014735|0.002302|0.010692|0.00167|6.401333|0.01|0.006697|0.001046|0.669682|5295|0.005|0|10735|0|0||||||||99681|0||||
T|UBSA|202609|SOUNW|ODD|0|LNNNN|7|20.05|19|18|1|0|0|0|0|0|0|0|0|1|-0.02|-0.0181|-0.02|-0.0181|-0.02|-0.0181|-0.02|-0.0181|-0.02|-0.0181|1.105||||||||||||||||||||1|1|0|3118456
T|UBSA|202609|SOUNW|ODD|0|LNNYN|16|219.02|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUNW|ODD|0|LNYYN|23|443.52|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUNW|ODD|0|LYNYN|3|85.84|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOUNW|ROUND|0|LNNNN|18|2019.5|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUNW|ROUND|0|LNNYN|31|3304.16|3875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUNW|ROUND|0|LNYYN|81|9415.7|9826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUNW|ROUND|0|LYNYN|16|1998.56|2741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOUNW|ROUND|1000|LNNNN|62|116946.43|119958|117308|2650|0|0|0|2150|0|0|0|200|300|-0.091858|-0.124355|-0.12397|-0.167826|-0.155368|-0.210331|-0.163562|-0.221424|-0.121511|-0.164497|0.738682||||||||||||||||||||3|1551|644|142624.867925
T|UBSA|202609|SOUNW|ROUND|1000|LYNYN|7|16656.4|25336|0|100|0|100|0|0|0|0|0|0|0|0.07|0.058824|0.07|0.058824|0.07|0.058824|0.07|0.058824|0.07|0.058824|1.19|0.08|0.08|0.067227|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|SOUNW|ROUND|250|LNNNN|2|537.5|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|100|
T|UBSA|202609|SOUNW|ROUND|250|LNNYN|2|537.93|836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUNW|ROUND|250|LNYYN|15|6204.24|7989|0|1|0|1|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|0.07|0.03|0.027149|0.428571|1|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SOUNW|ROUND|250|LYNYN|4|1814|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOUX|ODD|0|LNNYN|56|8215.58|880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUX|ODD|0|LNYYN|138|12296.71|1338|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.83|-0.100423|8.265|0.03|0|0|0|1|0.015|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|SOUX|ODD|0|LYNYN|2|204.76|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOUX|ODD|1000|LNYYN|1|1097.6|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUX|ODD|250|LNNYN|84|39511.5|4331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUX|ODD|250|LNYYN|418|252706.63|29252|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.013189|8.34|0.06|0|0|0|2|0.03|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202609|SOUX|ODD|250|LYNYN|1|367.84|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOUX|ROUND|1000|LNNNN|21|30477.5|2850|2850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUX|ROUND|1000|LNNYN|258|295859.22|28321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUX|ROUND|1000|LNYYN|1385|1817287.93|205886|0|828|0|828|0|0|0|0|0|0|0|0.024831|0.002933|0.024831|0.002933|0.022705|0.002682|0.024106|0.002848|0.050821|0.006003|8.465676|0.047246|0.024831|0.002933|0.525562|828|0.011208|0|0||0||||||||1178|0|6|0|0|0
T|UBSA|202609|SOUX|ROUND|1000|LYNYN|6|12229.5|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOUX|ROUND|250|LNNNN|17|14994|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUX|ROUND|250|LNNYN|239|206973.04|23910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOUX|ROUND|250|LNYYN|1001|864201.88|101220|0|1200|0|1200|0|0|0|0|0|0|0|0.024167|0.002835|0.0275|0.003226|0.030833|0.003617|0.038333|0.004497|0.019167|0.002248|8.525|0.043333|0.021667|0.002542|0.5|1200|0.010833|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|SOUX|ROUND|250|LYNYN|20|17008.36|2016|0|300|0|300|0|0|0|0|0|0|0|0.02|0.002356|0.02|0.002356|0.02|0.002356|0.016667|0.001963|-0.01|-0.001178|8.488333|0.036667|0.036667|0.00432|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|SOUX|ROUND|5000|LNYYN|5|31267|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOUX|ROUND|5000|LYNYN|1|5354.28|642|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003586|0.03|0.003586|0.03|0.003586|0.03|0.003586|0.08|0.009564|8.365|0.05|0.03|0.003586|0.6|100|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202609|SOVF|ODD|0|LNNYN|1|90.36|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOVF|ODD|0|LNYYN|4|276.08|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOVF|ODD|1000|LNNNN|7|19318.85|607|607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOVF|ODD|1000|LNYYN|60|157780.8|5248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOVF|ODD|250|LNNNN|3|2686.32|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOVF|ROUND|1000|LNNNN|441|1365404|44100|44000|100|0|0|0|0|0|0|0|100|0|0.02|0.000632|-0.1|-0.003162|-0.1|-0.003162|-0.08|-0.002529|-0.02|-0.000632|31.63||||||||||||||||||||1|78|0|144373
T|UBSA|202609|SOVF|ROUND|1000|LNYNN|1|3123|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOVF|ROUND|1000|LNYYN|51|155952|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOVF|ROUND|1000|LYNNN|1|3145|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOVF|ROUND|10000|LYNYN|1|12576|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOVF|ROUND|5000|LYNYN|1|9432|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOWG|ODD|0|LNNNN|184|1309.36|491|435|56|0|0|0|0|0|50|0|4|2|-0.16875|-0.049963|-0.16875|-0.049963|-0.16875|-0.049963|-0.167143|-0.049487|-0.167143|-0.049487|3.3775||||||||||||||||||||5|58|50|19302.839286
T|UBSA|202609|SOWG|ODD|0|LNNYN|285|4745.22|1521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOWG|ODD|0|LNYNN|1|3.54|1|0|1|0|0|0|1|0|0|0|0|0|0.07|0.01958|0.07|0.01958|0.07|0.01958|0.03|0.008392|0.03|0.008392|3.575|0.09|0.07|0.01958|0.777778|1|0.01|6|0||0||||||||1|0|1|1|1|6
T|UBSA|202609|SOWG|ODD|0|LNYYN|5950|320513.58|110913|0|37|0|31|0|6|0|0|0|0|0|0.036486|0.012284|0.036486|0.012284|0.033243|0.011193|0.038919|0.013103|0.046757|0.015742|2.970135|0.126216|0.036486|0.012284|0.289079|37|0.044865|0.162162|0||0||||||||53|0|17|0|0|0.162162
T|UBSA|202609|SOWG|ODD|0|LYNYN|68|2501.44|799|0|36|0|36|0|0|0|0|0|0|0|0.113611|0.038135|0.113611|0.038135|0.113611|0.038135|0.100833|0.033846|0.0425|0.014266|2.979167|0.127222|0.116389|0.039068|0.914847|20|0.00975|0|16|0|0||||||||85|0||||
T|UBSA|202609|SOWG|ODD|250|LNNYN|3|775.37|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOWG|ODD|250|LNYYN|67|20722.06|5955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOWG|ODD|250|LYNYN|2|662.06|188|0|90|0|90|0|0|0|0|0|0|0|0.34|0.096728|0|0|0.24|0.068279|0.13|0.036984|0.34|0.096728|3.515|0.31|0.29|0.082504|0.935484|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202609|SOWG|ROUND|0|LNYYN|6|1456|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOWG|ROUND|0|LYNYN|1|245|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOWG|ROUND|1000|LNNNN|206|391557.68|125508|125484|24|0|0|0|0|0|16|0|0|8|-0.3675|-0.114724|-0.3675|-0.114724|-0.3675|-0.114724|-0.3675|-0.114724|-0.355833|-0.111082|3.203333||||||||||||||||||||2|4222|675|491152.308654
T|UBSA|202609|SOWG|ROUND|1000|LYNYN|4|5187.99|1501|0|100|0|100|0|0|0|0|0|0|0|0.12|0.031291|0.08|0.02086|-0.06|-0.015645|-0.65|-0.169492|-0.65|-0.169492|3.835|0.15|0.13|0.033898|0.866667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SOWG|ROUND|10000|LYNYN|1|10000|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOWG|ROUND|250|LNNNN|158|52591|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|SOWG|ROUND|250|LNNYN|18|10372.22|2846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOWG|ROUND|250|LNYNN|3|987|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOWG|ROUND|250|LNYYN|78|29639.64|8104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOWG|ROUND|250|LYNYN|17|7816.76|2232|0|250|0|250|0|0|0|0|0|0|0|0.07836|0.02439|0.06812|0.021203|0.1562|0.048618|0.47724|0.148542|0.45428|0.141396|3.21282|0.1014|0.08532|0.026556|0.84142|201|0.01|0|49|0|0||||||||519|0||||
T|UBSA|202609|SOWG|ROUND|5000|LYNYN|1|5488|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOXL|ODD|0|LNNYN|1636|290532.65|2410|0|13|0|13|0|0|0|0|0|0|0|-0.011538|-0.000087|0.042308|0.000319|-0.077692|-0.000585|-0.31|-0.002336|0.070769|0.000533|132.726538||||||||||||||||||||10|0|0|0
T|UBSA|202609|SOXL|ODD|0|LNYYN|8054|1176683.76|9681|0|321|0|314|0|7|0|0|0|0|0|0.001869|0.000016|0.004455|0.000037|0.003645|0.00003|-0.084579|-0.000705|-0.333146|-0.002779|119.887103|0.047539|0.002586|0.000022|0.054391|321|0.022477|0.021807|0||0||||||||322|0|286|0|0|0.021807
T|UBSA|202609|SOXL|ODD|0|LYNYN|1914|274014.89|2275|0|972|0|944|0|28|0|0|0|0|0|0.025669|0.000215|0.023488|0.000197|0.009568|0.00008|0.082922|0.000694|0.031132|0.000261|119.505838|0.044228|0.027387|0.000229|0.619214|423|0.019397|0.021277|547|0.034735|2|0.01|0||||||973|0||||
T|UBSA|202609|SOXL|ODD|1000|LNNNN|10|47902.24|384|343|41|0|28|0|0|13|0|0|0|0|-0.094146|-0.00084|-0.144878|-0.001292|0.029024|0.000259|0.042195|0.000376|0.517073|0.004613|112.100976||||||||||||||||||||2|69|69|3.942461
T|UBSA|202609|SOXL|ODD|1000|LNNYN|3570|9380433.58|72511|0|403|0|399|0|4|0|0|0|0|0|-0.008213|-0.000074|0.04134|0.000372|-0.01469|-0.000132|-0.147295|-0.001326|-0.645806|-0.005814|111.083908||||||||||||||||||||18|0|0|0.009926
T|UBSA|202609|SOXL|ODD|1000|LNYYN|21070|51615976.04|417228|0|16582|0|16030|0|552|0|0|0|0|0|0.00374|0.000031|0.009555|0.000079|0.000145|0.000001|0.0143|0.000118|-0.006486|-0.000053|121.529883|0.041128|0.002161|0.000018|0.052537|16476|0.019636|0.030772|61|0|45|0.01|1||||||18401|0|874|82|45|0.033289
T|UBSA|202609|SOXL|ODD|1000|LYNYN|5595|14692490.23|119879|0|43551|0|42452|0|1099|0|0|0|0|0|0.026267|0.000215|0.024607|0.000201|0.018841|0.000154|0.041222|0.000337|-0.004335|-0.000035|122.342998|0.039714|0.029078|0.000238|0.732194|13612|0.017102|0.029239|29819|0.023509|120|0.01|0||||||48056|0||||
T|UBSA|202609|SOXL|ODD|10000|LNNYN|645|7626987.14|54292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXL|ODD|10000|LNYYN|3864|45629745.67|330779|0|11813|0|11687|0|126|0|0|0|0|0|0.010928|0.000081|0.013855|0.000103|0.032871|0.000244|0.070057|0.00052|0.175765|0.001305|134.656375|0.045899|0.008313|0.000062|0.181111|11722|0.018939|0.010749|91|0|0||||||||16847|0|193|0|0|0.010666
T|UBSA|202609|SOXL|ODD|10000|LYNYN|1246|14528290.8|106751|0|28249|0|27171|0|1078|0|0|0|0|0|0.023476|0.000171|0.015067|0.00011|-0.009274|-0.000068|-0.026828|-0.000196|-0.020884|-0.000153|136.921169|0.040886|0.029933|0.000219|0.732104|9009|0.017643|0.04107|18867|0.037526|373|0.011354|0||||||36747|0||||
T|UBSA|202609|SOXL|ODD|250|LNNYN|6113|2934929.59|26210|0|73|0|63|0|10|0|0|0|0|0|-0.005753|-0.00005|0.024658|0.000214|-0.004658|-0.00004|-0.046301|-0.000402|-0.051507|-0.000447|115.28089||||||||||||||||||||16|5|5|0.136986
T|UBSA|202609|SOXL|ODD|250|LNYYN|15214|8196684|68746|0|1965|0|1911|0|54|0|0|0|0|0|0.004239|0.000035|0.012244|0.0001|0.049817|0.000407|0.029033|0.000237|0.018712|0.000153|122.285188|0.043547|0.002056|0.000017|0.047213|1965|0.020746|0.027481|0||0||||||||2007|0|428|0|0|0.027481
T|UBSA|202609|SOXL|ODD|250|LYNYN|2446|1390047.56|11218|0|4570|0|4450|0|120|0|0|0|0|0|0.027147|0.000222|0.033926|0.000277|0.034263|0.00028|0.016569|0.000135|0.030425|0.000248|122.463257|0.042759|0.028851|0.000236|0.674735|1600|0.019887|0.03125|2968|0.023585|2|0.02|0||||||4729|0||||
T|UBSA|202609|SOXL|ODD|5000|LNNYN|1704|12203599.32|95788|0|953|0|953|0|0|0|0|0|0|0|-0.008437|-0.000066|-0.013987|-0.00011|-0.132581|-0.001041|-0.082676|-0.000649|-1.179696|-0.009265|127.325346||||||||||||||||||||19|0|0|0
T|UBSA|202609|SOXL|ODD|5000|LNYYN|12729|90303281.85|731243|0|36880|0|35840|0|1040|0|0|0|0|0|0.005387|0.000044|0.0116|0.000095|0.026118|0.000214|0.065244|0.000534|0.137083|0.001122|122.131552|0.040507|0.003794|0.000031|0.093674|36862|0.018365|0.028213|18|0|0||||||||43217|0|757|181|28|0.0282
T|UBSA|202609|SOXL|ODD|5000|LYNYN|3625|26008365.4|213476|0|74472|0|72571|0|1901|0|0|0|0|0|0.024654|0.000204|0.026376|0.000218|0.036907|0.000305|0.001762|0.000015|-0.052125|-0.00043|121.110649|0.038449|0.027835|0.00023|0.723955|21963|0.018324|0.02058|51979|0.026934|530|0.013679|0.092453||||||88105|0||||
T|UBSA|202609|SOXL|ROUND|10000|LNNNN|2|21035|200|0|200|0|0|100|0|100|0|0|0|0|0.01|0.000095|-0.035|-0.000333|-0.02|-0.00019|-0.2|-0.001902|-0.22|-0.002092|105.1725||||||||||||||||||||2|50|50|32.187408
T|UBSA|202609|SOXL|ROUND|10000|LNNYN|439561|5895492334.61|43990774|0|18444|0|18194|0|250|0|0|0|0|0|-0.009426|-0.00007|-0.005961|-0.000044|-0.000369|-0.000003|0.038989|0.000291|-0.034743|-0.000259|134.015858||||||||||||||||||||233|100|20|0.013555
T|UBSA|202609|SOXL|ROUND|10000|LNYYN|102912|1411143318.9|10465204|0|379182|0|368860|0|10322|0|0|0|0|0|0.002646|0.000022|0.004669|0.000038|0.013985|0.000114|0.041139|0.000335|0.071605|0.000583|122.8822|0.036561|0.003597|0.000029|0.098384|377760|0.016547|0.027324|1322|0|100|0.01|0||||||466968|1774|4520|1311|1132|0.027222
T|UBSA|202609|SOXL|ROUND|10000|LYNYN|16855|224350224.19|1731664|0|392986|0|381488|0|11498|0|0|0|0|0|0.017109|0.000141|0.012801|0.000106|0.018713|0.000154|0.021277|0.000175|-0.053313|-0.00044|121.245491|0.036255|0.029032|0.000239|0.800767|94723|0.016238|0.032115|289819|0.025899|8444|0.014073|0.112506||||||485798|2942||||
T|UBSA|202609|SOXL|ROUND|20000|LNNYN|13299|333334184.74|2742757|0|3710|0|3610|0|100|0|0|0|0|0|0.000628|0.000005|0.045809|0.000379|0.049817|0.000412|-0.01573|-0.00013|-0.221854|-0.001835|120.884964||||||||||||||||||||28|200|200|0.026954
T|UBSA|202609|SOXL|ROUND|20000|LNYYN|18786|520651240.74|4187913|0|265271|0|257332|0|7939|0|0|0|0|0|0.001469|0.000012|0.002146|0.000018|-0.013536|-0.000114|0.026508|0.000224|0.04693|0.000396|118.549482|0.04104|0.005959|0.00005|0.1452|264470|0.017605|0.030019|651|0|150|0.02|0||||||381849|23057|1908|659|657|0.029928
T|UBSA|202609|SOXL|ROUND|20000|LYNYN|7064|212863686.07|1752881|0|511504|0|496520|0|14984|0|0|0|0|0|0.018851|0.000157|0.022435|0.000187|0.00305|0.000025|0.009737|0.000081|-0.02128|-0.000177|120.032375|0.03903|0.029919|0.000249|0.766554|157914|0.015929|0.039465|336709|0.025832|16881|0.010964|0.022747||||||652730|63926||||
T|UBSA|202609|SOXL|ROUND|200000|LNNNN|1|354500|2500|0|2500|0|0|0|99|710|1691|0|0|0|0.017964|0.000127|-0.01438|-0.000101|0.291624|0.002056|-0.170008|-0.001199|2.823604|0.019907|141.84||||||||||||||||||||1|2500|2500|1742.69308
T|UBSA|202609|SOXL|ROUND|200000|LNNYN|340|216546880.69|1762866|0|1896|0|396|0|1500|0|0|0|0|0|-0.049557|-0.000402|-0.051624|-0.000419|-0.096646|-0.000784|-0.627975|-0.005094|-1.195338|-0.009697|123.275021||||||||||||||||||||3|3200|3200|0.791139
T|UBSA|202609|SOXL|ROUND|200000|LNYYN|2541|1302250271.91|10573720|0|49213|0|47600|0|1613|0|0|0|0|0|0.001085|0.000009|0.006038|0.000048|0.009829|0.000078|0.036898|0.000294|0.003427|0.000027|125.404167|0.045989|0.003601|0.000029|0.078307|49213|0.021194|0.032776|0||0||||||||187778|5032|265|0|0|0.032776
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T|UBSA|202609|SOXL|ROUND|5000|LNNYN|1357|13529995|135700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SOXQ|ODD|0|LNNYN|211|28139.24|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXQ|ODD|0|LNYYN|331|36360.69|389|0|7|0|7|0|0|0|0|0|0|0|0.005714|0.000062|0.005714|0.000062|0.017143|0.000187|-0.038571|-0.000421|0.154286|0.001683|91.664286|0.02|0.001429|0.000016|0.071429|7|0.009286|0|0||0||||||||7|0|6|0|0|0
T|UBSA|202609|SOXQ|ODD|0|LYNYN|159|17004.4|182|0|61|0|61|0|0|0|0|0|0|0|0.021803|0.000236|0.021475|0.000232|0.030328|0.000328|0.002459|0.000027|-0.013443|-0.000145|92.540492|0.02459|0.021803|0.000236|0.886667|7|0.012143|0|54|0|0||||||||61|0||||
T|UBSA|202609|SOXQ|ODD|1000|LNNYN|121|182159.8|1961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXQ|ODD|1000|LNYYN|285|724270.24|7766|0|175|0|150|0|25|0|0|0|0|0|0|0|-0.000914|-0.00001|-0.051486|-0.000545|-0.049143|-0.00052|-0.067886|-0.000718|94.489457|0.012171|0|0|0|175|0.006086|0.142857|0||0||||||||177|0|6|0|0|0.142857
T|UBSA|202609|SOXQ|ODD|1000|LYNYN|57|173223.44|1869|0|411|0|411|0|0|0|0|0|0|0|0.018248|0.000194|0.018127|0.000192|0.011436|0.000121|-0.024526|-0.00026|-0.022336|-0.000237|94.264951|0.021971|0.019781|0.00021|0.900332|70|0.006429|0|341|0|0||||||||670|0||||
T|UBSA|202609|SOXQ|ODD|250|LNNYN|234|144870.32|1561|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000102|0.01|0.000102|0.07|0.000711|0.13|0.001321|-0.01|-0.000102|98.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOXQ|ODD|250|LNYYN|642|281215.46|3029|0|117|0|117|0|0|0|0|0|0|0|0.005726|0.000061|0.01735|0.000186|0.04|0.000428|0.03641|0.00039|0.046752|0.000501|93.371239|0.03|0.002137|0.000023|0.071225|117|0.013932|0|0||0||||||||117|0|28|0|0|0
T|UBSA|202609|SOXQ|ODD|250|LYNYN|76|42423.04|456|0|129|0|119|0|10|0|0|0|0|0|0.027209|0.000289|0.027597|0.000294|0.091008|0.000968|0.048682|0.000518|0.127209|0.001353|93.997442|0.030853|0.027054|0.000288|0.876884|18|0.013611|0.555556|111|0|0||||||||129|0||||
T|UBSA|202609|SOXQ|ODD|5000|LNNYN|9|77894.27|793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXQ|ODD|5000|LNYYN|75|504651.62|5461|0|130|0|130|0|0|0|0|0|0|0|0.004692|0.000047|0.03|0.000302|-0.006923|-0.00007|-0.049154|-0.000495|0.467|0.004705|99.260038|0.071|0|0|0|130|0.0355|0|0||0||||||||130|0|2|0|0|0
T|UBSA|202609|SOXQ|ODD|5000|LYNYN|19|127983.78|1347|0|637|0|637|0|0|0|0|0|0|0|0.020754|0.000219|0.036797|0.000388|0.042936|0.000453|0.004882|0.000052|0.030235|0.000319|94.753359|0.024835|0.02471|0.000261|0.994943|4|0.01|0|633|0|0||||||||637|0||||
T|UBSA|202609|SOXQ|ROUND|10000|LNNYN|806|10357032.8|106878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SOXQ|ROUND|20000|LNNYN|29|815566.92|8864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXQ|ROUND|20000|LNYYN|32|988789.42|10499|0|751|0|451|0|300|0|0|0|0|0|0|0|0.013316|0.000142|-0.038535|-0.00041|-0.1449|-0.001543|-0.174301|-0.001856|93.927943|0.017989|0|0|0|751|0.008995|0.399467|0||0||||||||1440|0|4|100|0|0.399467
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T|UBSA|202609|SOXQ|ROUND|200000|LNYYN|8|3252701.95|32999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SOXQ|ROUND|50000|LNNYN|3|415282.8|4680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXQ|ROUND|50000|LNYYN|5|495853.7|5168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SOXX|ODD|1000|LNYYN|7889|16533864.33|31209|0|4320|0|4226|0|94|0|0|0|0|0|0.005498|0.00001|0.015053|0.000029|-0.002729|-0.000005|0.034141|0.000065|-0.175206|-0.000333|525.749507|0.081519|0.003757|0.000007|0.046087|4314|0.038948|0.02179|0||6|0.009167|0||||||4980|0|1121|0|0|0.021759
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T|UBSA|202609|SOXX|ODD|10000|LNNNN|1|11903.01|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXX|ODD|10000|LNNYN|3458|46481505.19|86228|0|138|0|137|0|1|0|0|0|0|0|-0.025435|-0.000046|-0.032246|-0.000058|0.13529|0.000244|0.408116|0.000737|0.967609|0.001748|553.703587||||||||||||||||||||7|26|26|0.007246
T|UBSA|202609|SOXX|ODD|10000|LNYYN|3072|44458613.02|83490|0|10253|0|9978|0|275|0|0|0|0|0|0.014041|0.000027|0.017751|0.000034|0.037105|0.00007|0.033363|0.000063|-0.074887|-0.000142|527.069292|0.082655|0.014349|0.000027|0.173601|10253|0.034153|0.026821|0||0||||||||16193|0|580|0|0|0.026821
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T|UBSA|202609|SOXX|ODD|20000|LNNYN|696|14153935.81|25761|0|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000018|0|0|-0.06|-0.000106|-0.98|-0.001731|-1.39|-0.002455|566.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|SOXX|ODD|20000|LNYYN|645|13218659.54|23846|0|1510|0|1510|0|0|0|0|0|0|0|0.019841|0.000036|0.031629|0.000057|0.019265|0.000035|-0.020166|-0.000036|-0.145371|-0.000263|553.015589|0.079351|0.020238|0.000037|0.255049|1472|0.030319|0|38|0|0||||||||2510|0|67|0|0|0
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T|UBSA|202609|SOXX|ODD|5000|LNNNN|3|28501|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|UBSA|202609|SOXX|ODD|5000|LNNYN|9021|64841564.09|122848|0|48|0|48|0|0|0|0|0|0|0|-0.070833|-0.00014|0.04375|0.000087|0.222917|0.000442|0.085|0.000168|-1.3025|-0.002581|504.63625||||||||||||||||||||3|0|0|0
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T|UBSA|202609|SOXY|ODD|0|LNNYN|14|1238.45|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXY|ODD|0|LNYYN|710|79047.67|857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOXY|ODD|0|LYNYN|1|90.6|1|0|1|0|1|0|0|0|0|0|0|0|0.4|0.004405|0.4|0.004405|0.39|0.004295|0.34|0.003744|0.4|0.004405|90.81|0.42|0.4|0.004405|0.952381|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|SOXY|ODD|1000|LNNNN|1890|7015011.01|73262|73262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|48|
T|UBSA|202609|SOXY|ODD|1000|LNNYN|7|19743.8|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXY|ODD|1000|LNYYN|339|880531.39|9445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOXY|ODD|1000|LYNYN|1|2501.72|26|0|26|0|26|0|0|0|0|0|0|0|0.27|0.002813|0.26|0.002709|0.27|0.002813|0.31|0.00323|0.24|0.0025|95.99|0.46|0.28|0.002917|0.608696|26|0.09|0|0||0||||||||26|0||||
T|UBSA|202609|SOXY|ODD|250|LNNYN|5|3758.18|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXY|ODD|250|LNYYN|324|194482.81|2106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOXY|ODD|250|LYNYN|1|288|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOXY|ODD|5000|LNNYN|2|17366.4|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXY|ODD|5000|LNYYN|49|337741.31|3565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOXY|ODD|5000|LYNYN|1|6695.92|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOXY|ROUND|10000|LNYYN|2|36662|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOXY|ROUND|20000|LYNYN|1|27900|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOXY|ROUND|5000|LNNNN|34|318959|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOXY|ROUND|5000|LNYYN|4|34946|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOXY|ROUND|50000|LNYYN|1|58500|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOXY|ROUND|50000|LYNYN|1|58110|600|0|100|0|100|0|0|0|0|0|0|0|0.08|0.000826|-0.34|-0.003509|-0.36|-0.003716|-0.39|-0.004025|-0.58|-0.005986|96.89|0.08|0.08|0.000826|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|SOYB|ODD|0|LNNYN|32|3336.14|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOYB|ODD|0|LNYYN|1095|86815.74|3127|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000727|0.02|0.000727|0.02|0.000727|0.07|0.002544|0.07|0.002544|27.52|0.04|0.02|0.000727|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SOYB|ODD|0|LYNYN|19|2088.73|75|0|34|0|34|0|0|0|0|0|0|0|0.048235|0.00173|0.048235|0.00173|0.044118|0.001582|0.044706|0.001604|0.047647|0.001709|27.879853|0.046176|0.046176|0.001656|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|SOYB|ODD|1000|LNYYN|125|176051.67|6379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOYB|ODD|1000|LYNYN|17|30758|1106|0|358|0|358|0|0|0|0|0|0|0|0.033073|0.001184|0.026313|0.000942|0.029469|0.001055|0.028464|0.001019|0.037318|0.001336|27.937458|0.028045|0.028045|0.001004|1|0|||358|0|0||||||||358|0||||
T|UBSA|202609|SOYB|ODD|250|LNNYN|3|997.91|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOYB|ODD|250|LNYYN|633|286207.74|10289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOYB|ODD|250|LYNYN|17|10921.41|392|0|123|0|123|0|0|0|0|0|0|0|0.040488|0.001454|0.040488|0.001454|0.038211|0.001372|0.018293|0.000657|0.011057|0.000397|27.842276|0.042927|0.042927|0.001542|1|0|||123|0|0||||||||123|0||||
T|UBSA|202609|SOYB|ROUND|1000|LNNNN|31|147493.8|5306|5306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOYB|ROUND|1000|LNNYN|237|659078.93|23779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOYB|ROUND|1000|LNYYN|342|958651.46|34605|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000358|0.12|0.004297|0.2|0.007162|27.925|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SOYB|ROUND|1000|LYNYN|12|34076.43|1229|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001442|0.036|0.001297|0.036|0.001297|0.034|0.001225|0.048|0.00173|27.746|0.04|0.04|0.001442|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|SOYB|ROUND|10000|LNYYN|21|313191.51|11281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOYB|ROUND|10000|LYNYN|8|105564.16|3782|0|700|0|700|0|0|0|0|0|0|0|0.03|0.001069|0.03|0.001069|0.05|0.001782|0.04|0.001425|0.11|0.003919|28.065|0.03|0.03|0.001069|1|0|||700|0|0||||||||400|300||||
T|UBSA|202609|SOYB|ROUND|20000|LNYYN|25|573721|20500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOYB|ROUND|20000|LYNYN|3|107146.16|3844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SOYB|ROUND|5000|LNNNN|1|5162.48|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOYB|ROUND|5000|LNNYN|3|17151.1|615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SOYB|ROUND|5000|LNYYN|80|485422.88|17489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SOYB|ROUND|5000|LYNYN|99|581135.62|20918|0|1733|0|1733|0|0|0|0|0|0|0|0.01865|0.00067|0.022112|0.000794|0.026728|0.00096|0.026728|0.00096|0.026538|0.000953|27.854928|0.026728|0.026728|0.00096|1|0|||1733|0|0||||||||2174|0||||
T|UBSA|202609|SOYB|ROUND|50000|LYNYN|2|172172|6200|0|1415|0|1415|0|0|0|0|0|0|0|0.021307|0.000769|0.051307|0.001853|0.061307|0.002214|0.071307|0.002575|0.011307|0.000408|27.695|0.07|0.061307|0.002214|0.87582|415|0.014819|0|1000|0|0||||||||2200|0||||
T|UBSA|202609|SPAB|ODD|0|LNNYN|1|74.37|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAB|ODD|0|LNYYN|794|67607.61|2732|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.75|0.01|0|0|0|28|0.005|0|0||0||||||||30|0|11|0|0|0
T|UBSA|202609|SPAB|ODD|0|LYNYN|60|3694.12|149|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.004286|0.000172|0.004286|0.000172|24.953571|0.01|0.01|0.000401|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|SPAB|ODD|1000|LNYYN|317|492165.71|20081|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.335|0.01|0|0|0|133|0.005|0|0||0||||||||133|0|2|0|0|0
T|UBSA|202609|SPAB|ODD|1000|LYNYN|16|28040.72|1135|0|688|0|688|0|0|0|0|0|0|0|0.007907|0.00032|0.007907|0.00032|0.007907|0.00032|0.007907|0.00032|0.004738|0.000192|24.693939|0.01|0.01|0.000405|1|0|||688|0|0||||||||688|0||||
T|UBSA|202609|SPAB|ODD|250|LNYYN|354|146476.69|5932|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.925|0.01|0|0|0|49|0.005|0|0||0||||||||49|0|2|0|0|0
T|UBSA|202609|SPAB|ODD|250|LYNYN|9|6147.74|250|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.001084|0.000044|24.69753|0.01|0.01|0.000405|1|0|||83|0|0||||||||83|0||||
T|UBSA|202609|SPAB|ROUND|1000|LNNYN|681|1869634.5|75938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAB|ROUND|1000|LNYYN|1391|4195962.96|169296|0|2527|0|2419|0|108|0|0|0|0|0|0|0|0|0|-0.000079|-0.000003|-0.000079|-0.000003|-0.000111|-0.000004|24.907774|0.01|0|0|0|2527|0.005|0.042738|0||0||||||||3378|0|24|0|0|0.042738
T|UBSA|202609|SPAB|ROUND|1000|LYNYN|83|230719.51|9288|0|4903|0|4803|0|100|0|0|0|0|0|0.009796|0.000395|0.009796|0.000395|0.009388|0.000378|0.007756|0.000313|-0.003257|-0.000131|24.81539|0.01|0.009796|0.000395|0.979604|100|0.005|0|4803|0.02082|0||||||||5059|0||||
T|UBSA|202609|SPAB|ROUND|10000|LNNYN|20|275776.69|11077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAB|ROUND|10000|LNYYN|117|1836867.96|73923|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.915|0.01|0|0|0|1400|0.005|0|0||0||||||||2300|0|4|0|0|0
T|UBSA|202609|SPAB|ROUND|10000|LYNYN|7|104075.29|4190|0|1227|0|1227|0|0|0|0|0|0|0|0.00348|0.000141|0.00348|0.000141|0.00348|0.000141|0.00348|0.000141|0.00956|0.000386|24.73804|0.01|0.00348|0.000141|0.348003|800|0.005|0|427|0|0||||||||1227|0||||
T|UBSA|202609|SPAB|ROUND|20000|LNNNN|71|1761100|71000|71000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2428|2000|
T|UBSA|202609|SPAB|ROUND|20000|LNNYN|23|567090|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAB|ROUND|20000|LNYYN|34|1114400.47|45183|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000803|24.915|0.01|0|0|0|8|0.005|0|0||0||||||||1165|0|1|0|0|0
T|UBSA|202609|SPAB|ROUND|20000|LYNYN|3|138784|5600|0|1600|0|1600|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|||1600|0|0||||||||1600|0||||
T|UBSA|202609|SPAB|ROUND|200000|LNYYN|7|1930906.9|78562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAB|ROUND|5000|LNNYN|480|3532924|143400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAB|ROUND|5000|LNYYN|68|406951.1|16351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAB|ROUND|5000|LYNYN|14|103410.97|4180|0|2457|0|2457|0|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.006744|0.000274|0.003488|0.000142|24.631243|0.01|0.01|0.000406|1|0|||2457|0|0||||||||2457|0||||
T|UBSA|202609|SPAB|ROUND|50000|LNNYN|1|97920|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAB|ROUND|50000|LNYYN|51|4717761.02|191018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAB|ROUND|50000|LYNYN|7|605704.4|24424|0|7800|0|7800|0|0|0|0|0|0|0|0.005128|0.000207|0.005128|0.000207|0.005128|0.000207|0.005128|0.000207|0.014872|0.0006|24.78859|0.01|0.005128|0.000207|0.512821|3800|0.005|0|4000|0|0||||||||9500|0||||
T|UBSA|202609|SPAI|ODD|0|LNNNN|4|133.24|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAI|ODD|0|LNNYN|301|15387.18|3382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAI|ODD|0|LNYNN|1|187.05|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|UBSA|202609|SPAI|ODD|0|LNYYN|2122|144396.46|31409|0|116|0|116|0|0|0|0|0|0|0|0.057931|0.012857|0.057931|0.012857|0.059741|0.013259|0.059741|0.013259|0.051379|0.011403|4.50569|0.091724|0.057931|0.012857|0.631579|116|0.016897|0|0||0||||||||117|0|17|0|0|0
T|UBSA|202609|SPAI|ODD|0|LYNYN|56|2489.34|538|0|108|0|108|0|0|0|0|0|0|0|0.071111|0.015548|0.081852|0.017897|0.077037|0.016844|0.074074|0.016196|0.046389|0.010143|4.573611|0.071111|0.071111|0.015548|1|0|||108|0|0||||||||108|0||||
T|UBSA|202609|SPAI|ODD|250|LNNYN|102|41395.49|8906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAI|ODD|250|LNYYN|387|148435|32143|0|753|0|753|0|0|0|0|0|0|0|0.047835|0.010843|0.053811|0.012198|0.045339|0.010277|0.054409|0.012333|0.06583|0.014922|4.41166|0.086003|0.048924|0.01109|0.56887|753|0.018539|0|0||0||||||||753|0|9|0|0|0
T|UBSA|202609|SPAI|ODD|250|LYNYN|15|5185.54|1123|0|99|0|99|0|0|0|0|0|0|0|0.13|0.028921|-0.04|-0.008899|0.02|0.004449|-0.06|-0.013348|-0.2|-0.044494|4.495|0.15|0.13|0.028921|0.866667|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202609|SPAI|ROUND|1000|LNNNN|318|529171.47|113191|111688|1503|0|0|0|0|0|9|100|626|768|-0.045123|-0.009826|-0.045123|-0.009826|-0.045123|-0.009826|-0.10686|-0.023269|-0.09823|-0.02139|4.592349||||||||||||||||||||9|9524|2773|351328.363939
T|UBSA|202609|SPAI|ROUND|1000|LNNYN|8|13660.8|2960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAI|ROUND|1000|LNYNN|3|6971.3|1598|1043|555|0|294|0|261|0|0|0|0|0|0.13|0.030085|0.13|0.030085|-0.18|-0.041656|-0.18|-0.041656|-0.19|-0.04397|4.321081|0.116216|0.057838|0.013385|0.497674|555|0.029189|0.47027|0||0||||||||998|200|2|1357|1357|0.47027
T|UBSA|202609|SPAI|ROUND|1000|LNYYN|61|92616.86|20550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAI|ROUND|1000|LYNNN|1|1752|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPAI|ROUND|1000|LYNYN|17|28215.78|6331|0|1300|0|1000|0|300|0|0|0|0|0|0.026923|0.00606|0.024615|0.005541|0.023077|0.005194|0.023077|0.005194|0.028462|0.006406|4.442692|0.116154|0.053846|0.01212|0.463576|700|0.057857|0.428571|600|0|0||||||||1000|500||||
T|UBSA|202609|SPAI|ROUND|10000|LNNYN|2|38563.2|8240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAI|ROUND|10000|LNYYN|18|314952.8|67140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAI|ROUND|250|LNNNN|122|62472.26|13518|13218|300|0|0|0|0|0|0|100|200|0|-0.013333|-0.002992|-0.016667|-0.00374|-0.016667|-0.00374|-0.04|-0.008975|-0.033333|-0.007479|4.456667||||||||||||||||||||3|1098|712|62694
T|UBSA|202609|SPAI|ROUND|250|LNNYN|647|311070|68300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAI|ROUND|250|LNYNN|6|2838|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|21|
T|UBSA|202609|SPAI|ROUND|250|LNYYN|2594|1468247.14|327264|0|1336|0|1236|0|100|0|0|0|0|0|0.062126|0.013845|0.053308|0.01188|0.055464|0.01236|0.069132|0.015406|0.06997|0.015593|4.48726|0.112006|0.069117|0.015403|0.617081|1336|0.021445|0.07485|0||0||||||||1549|0|14|0|0|0.07485
T|UBSA|202609|SPAI|ROUND|250|LYNYN|60|34322.75|7481|0|1151|0|1151|0|0|0|0|0|0|0|0.044396|0.009834|0.04179|0.009257|0.050643|0.011218|0.063675|0.014104|0.038393|0.008504|4.514605|0.088897|0.052389|0.011604|0.589328|501|0.041936|0|650|0|0||||||||1101|50||||
T|UBSA|202609|SPAI|ROUND|5000|LNNYN|2|19515.6|4170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAI|ROUND|5000|LYNYN|1|6132|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPAL|ODD|0|LNNYN|311|43676.32|2583|0|13|0|0|0|13|0|0|0|0|0|0.01|0.000596|0.16|0.009544|0.6|0.035789|0.37|0.02207|0.88|0.05249|16.765||||||||||||||||||||1|0|0|1
T|UBSA|202609|SPAL|ODD|0|LNYYN|120|13868.02|809|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000537|0.01|0.000537|0.02|0.001074|-0.25|-0.013419|-0.44|-0.023618|18.63|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|SPAL|ODD|0|LYNYN|61|7061.17|414|0|36|0|36|0|0|0|0|0|0|0|0.021389|0.001274|0.028056|0.001671|0.039167|0.002332|0.016389|0.000976|0.068056|0.004053|16.793056|0.010556|0.009167|0.000546|0.868421|5|0.005|0|31|0|0||||||||36|0||||
T|UBSA|202609|SPAL|ODD|1000|LNNYN|5|7065.67|415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAL|ODD|1000|LNYYN|25|31668.28|1853|0|136|0|136|0|0|0|0|0|0|0|0.005147|0.000305|0.004559|0.00027|0.034853|0.002064|0.024559|0.001455|0.026324|0.001559|16.882132|0.015147|0|0|0|136|0.007574|0|0||0||||||||136|0|2|0|0|0
T|UBSA|202609|SPAL|ODD|1000|LYNYN|21|26817.57|1587|0|508|0|508|0|0|0|0|0|0|0|0.003583|0.00021|0.018819|0.001103|0.029094|0.001705|0.018957|0.001111|0.066417|0.003893|17.061447|0.01502|0.005906|0.000346|0.393185|178|0.013006|0|330|0|0||||||||508|0||||
T|UBSA|202609|SPAL|ODD|250|LNNYN|53|19981.38|1186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAL|ODD|250|LNYYN|68|36929.08|2226|0|214|0|214|0|0|0|0|0|0|0|-0.004112|-0.000252|0.041776|0.002564|-0.058879|-0.003614|-0.072617|-0.004457|0.095794|0.00588|16.291869|0.018505|-0.004112|-0.000252|-0.222222|214|0.011308|0|0||0||||||||214|0|5|0|0|0
T|UBSA|202609|SPAL|ODD|250|LYNYN|48|33367.29|1973|0|253|0|253|0|0|0|0|0|0|0|0.008814|0.000523|0.040672|0.002412|0.014664|0.00087|0.013478|0.000799|0.029605|0.001756|16.862115|0.016719|0.012767|0.000757|0.763593|50|0.01|0|203|0|0||||||||253|0||||
T|UBSA|202609|SPAL|ROUND|1000|LNNNN|2|7114.28|417|250|167|0|0|0|0|167|0|0|0|0|0.24|0.01346|0.53|0.029725|0.29|0.016265|0.05|0.002804|-0.45|-0.025238|17.83||||||||||||||||||||1|167|167|57
T|UBSA|202609|SPAL|ROUND|1000|LNNYN|7257|12484189.46|739033|0|685|0|685|0|0|0|0|0|0|0|-0.034453|-0.002026|0.028613|0.001682|0.088759|0.005219|0.173869|0.010224|0.324015|0.019052|17.006752||||||||||||||||||||7|0|0|0
T|UBSA|202609|SPAL|ROUND|1000|LNYYN|756|1399434.08|82890|0|1374|0|1274|0|100|0|0|0|0|0|0.018195|0.001075|0.029112|0.00172|0.05984|0.003535|0.076594|0.004524|0.22115|0.013063|16.929549|0.0331|0.002183|0.000129|0.065963|1374|0.015459|0.07278|0||0||||||||1524|0|11|100|78|0.07278
T|UBSA|202609|SPAL|ROUND|1000|LYNYN|321|794372.67|46694|0|7457|0|7457|0|0|0|0|0|0|0|0.012682|0.00075|0.013986|0.000828|0.022112|0.001308|0.02112|0.00125|-0.04805|-0.002843|16.899608|0.015784|0.01337|0.000791|0.847069|1300|0.007692|0|6057|0|100|0.01|0||||||8952|225||||
T|UBSA|202609|SPAL|ROUND|10000|LNNYN|1|12944|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAL|ROUND|10000|LYNYN|21|287303.74|16654|0|4871|0|4871|0|0|0|0|0|0|0|0.013363|0.000787|0.011716|0.00069|0.013769|0.00081|-0.029277|-0.001723|0.099255|0.005842|16.989331|0.021261|0.019618|0.001155|0.92275|500|0.008|0|4371|0|0||||||||8450|0||||
T|UBSA|202609|SPAL|ROUND|20000|LNNYN|2|90035.5|5050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAL|ROUND|20000|LNYYN|1|44950|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAL|ROUND|20000|LYNYN|20|666816.5|38771|0|8495|0|6695|0|1800|0|0|0|0|0|0.012391|0.000708|0.023353|0.001335|0.082197|0.0047|0.12243|0.007|0.162602|0.009297|17.489369|0.014811|0.014124|0.000808|0.953584|706|0.007833|0|7428|0.242326|361|0.00723|0||||||21000|0||||
T|UBSA|202609|SPAL|ROUND|5000|LNNYN|28|153203.03|8902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAL|ROUND|5000|LNYYN|26|175557.98|10312|0|400|0|400|0|0|0|0|0|0|0|0|0|0.04|0.0023|0|0|0.17|0.009776|0.13|0.007476|17.39|0.02|0|0|0|400|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|SPAL|ROUND|5000|LYNYN|163|993961.85|57531|0|6761|0|6761|0|0|0|0|0|0|0|0.013282|0.000764|0.019061|0.001096|0.028627|0.001646|0.003958|0.000228|-0.08451|-0.00486|17.390605|0.017222|0.015743|0.000905|0.914119|600|0.008333|0|6161|0|0||||||||8794|300||||
T|UBSA|202609|SPAL|ROUND|50000|LNYYN|2|116175|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAL|ROUND|50000|LYNYN|13|984176.14|57298|0|1219|0|1219|0|0|0|0|0|0|0|0.004192|0.000241|0.032527|0.001866|0.024208|0.001389|-0.080763|-0.004634|0.043716|0.002509|17.426874|0.017457|0.017457|0.001002|1|0|||1219|0|0||||||||5400|0||||
T|UBSA|202609|SPAM|ODD|0|LYNYN|2|88.34|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPAM|ODD|1000|LNNNN|2|7438.86|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAM|ODD|1000|LNYYN|1|4374.76|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAM|ODD|250|LNYYN|1|481.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAM|ROUND|1000|LNNNN|1141|5265897|114100|114000|100|0|0|0|0|0|0|100|0|0|-0.13|-0.002858|-0.13|-0.002858|-0.16|-0.003518|-0.12|-0.002638|-0.04|-0.000879|45.485||||||||||||||||||||1|8|2|14238
T|UBSA|202609|SPAM|ROUND|1000|LNYNN|1|4616|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAM|ROUND|1000|LNYYN|6|27557|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAM|ROUND|10000|LYNYN|1|13788|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPAQ|ROUND|10000|LNNNN|1|10132|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAQ|ROUND|5000|LNNNN|503|4716804|50300|50300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202609|SPAQ|ROUND|5000|LNYNN|1|9353|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAX|ODD|0|LNNYN|590|67258.34|6810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAX|ODD|0|LNYYN|222|20230.62|2030|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.022857|-0.002271|-0.022857|-0.002271|-0.137143|-0.013626|10.065|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|2|0|0|0
T|UBSA|202609|SPAX|ODD|0|LYNYN|159|11311.41|1111|0|164|0|162|0|2|0|0|0|0|0|0.009268|0.000908|0.007439|0.000729|0.007866|0.00077|-0.00561|-0.000549|0.02939|0.002878|10.211159|0.01|0.009695|0.000949|0.969512|5|0.005|0|159|0.012579|0||||||||164|0||||
T|UBSA|202609|SPAX|ODD|1000|LYNYN|1|1017.72|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPAX|ODD|250|LNNYN|487|246855.38|25121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAX|ODD|250|LNYYN|137|73339.26|7314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAX|ODD|250|LYNYN|82|43583.93|4313|0|726|0|726|0|0|0|0|0|0|0|0.009146|0.000897|0.010399|0.00102|0.019022|0.001866|0.029917|0.002935|-0.021804|-0.002139|10.194435|0.011377|0.010482|0.001028|0.921308|59|0.005508|0|667|0|0||||||||726|0||||
T|UBSA|202609|SPAX|ROUND|1000|LNNNN|2|2980.5|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAX|ROUND|1000|LNNYN|4396|5003982.6|486548|0|100|0|100|0|0|0|0|0|0|0|0.05|0.004751|-0.01|-0.00095|0.11|0.010451|0.05|0.004751|0.05|0.004751|10.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPAX|ROUND|1000|LNYYN|309|521324.61|51343|0|312|0|312|0|0|0|0|0|0|0|-0.006795|-0.00065|0.107179|0.010257|-0.111154|-0.010637|-0.064615|-0.006184|-0.193077|-0.018477|10.449487|0.03|0.01|0.000957|0.333333|312|0.01|0|0||0||||||||200|112|2|0|0|0
T|UBSA|202609|SPAX|ROUND|1000|LYNYN|228|441271.1|43295|0|7919|0|7919|0|0|0|0|0|0|0|0.009568|0.000932|0.009982|0.000972|0.01415|0.001378|0.004307|0.00042|-0.021691|-0.002113|10.266581|0.01101|0.01125|0.001096|1.021791|10|0.005|0|7809|0|100|0.01|0||||||10317|100||||
T|UBSA|202609|SPAX|ROUND|10000|LNNYN|11|126852|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAX|ROUND|10000|LNYYN|39|528362.76|52696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAX|ROUND|10000|LYNYN|34|476960.13|46625|0|3670|0|3670|0|0|0|0|0|0|0|0.01109|0.001064|0.00782|0.00075|0.005259|0.000504|0.055668|0.00534|-0.032452|-0.003113|10.424891|0.01327|0.01327|0.001273|1|0|||3670|0|0||||||||5800|0||||
T|UBSA|202609|SPAX|ROUND|20000|LNYYN|2|52929|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAX|ROUND|20000|LYNYN|36|1083928.22|107578|0|13900|0|13900|0|0|0|0|0|0|0|0.01|0.000977|0.01|0.000977|0.029424|0.002874|-0.004964|-0.000485|-0.062806|-0.006134|10.239604|0.01|0.01|0.000977|1|0|||13900|0|0||||||||12800|1100||||
T|UBSA|202609|SPAX|ROUND|250|LNNYN|3501|3383032.67|350103|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001049|0.01|0.001049|0.03|0.003146|0.05|0.005244|0.11|0.011536|9.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPAX|ROUND|250|LNYYN|93|90172|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAX|ROUND|250|LYNYN|41|39662|4100|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000147|-0.004286|-0.00044|0.004286|0.00044|-0.024286|-0.002493|0.03|0.003079|9.742143|0.01|0.01|0.001026|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|SPAX|ROUND|5000|LNNYN|22|160087.5|15670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPAX|ROUND|5000|LNYYN|68|457081.42|44890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPAX|ROUND|5000|LYNYN|47|307585.73|30370|0|4852|0|4852|0|0|0|0|0|0|0|0.01|0.000961|0.007939|0.000763|-0.012655|-0.001216|-0.034988|-0.003361|-0.022795|-0.00219|10.408357|0.01|0.01|0.000961|1|0|||4852|0|0||||||||7381|0||||
T|UBSA|202609|SPAX|ROUND|50000|LYNYN|7|603180.84|61119|0|12123|0|12123|0|0|0|0|0|0|0|0.007765|0.000776|0.007609|0.000761|0.040076|0.004006|-0.013706|-0.00137|0.061178|0.006115|10.004253|0.01|0.009979|0.000998|0.997938|25|0.005|0|12098|0|0||||||||23100|4169||||
T|UBSA|202609|SPB|ODD|0|LNNNN|349|30646.83|349|348|1|0|0|0|0|0|1|0|0|0|-0.19|-0.002128|-0.19|-0.002128|-0.32|-0.003584|-0.28|-0.003136|-0.28|-0.003136|89.29||||||||||||||||||||1|28|0|3027
T|UBSA|202609|SPB|ODD|0|LNNYN|368|40535.25|474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPB|ODD|0|LNYYN|6762|750686.71|8774|0|165|0|159|0|6|0|0|0|0|0|0.04297|0.000505|0.04103|0.000482|0.041333|0.000486|0.060242|0.000708|0.048182|0.000566|85.126879|0.200303|0.041515|0.000488|0.207262|165|0.079394|0.036364|0||0||||||||165|0|130|0|0|0.036364
T|UBSA|202609|SPB|ODD|0|LYNYN|115|11965.24|141|0|100|0|98|0|2|0|0|0|0|0|0.1295|0.00152|0.1237|0.001452|0.0797|0.000936|0.0207|0.000243|0.0941|0.001105|85.19335|0.1587|0.1295|0.00152|0.816005|33|0.044242|0.060606|67|0|0||||||||101|0||||
T|UBSA|202609|SPB|ODD|1000|LNNNN|339|1465997.39|17028|16829|199|0|0|0|0|0|0|0|198|1|-0.244322|-0.002803|-0.142312|-0.001632|-0.005829|-0.000067|0.130101|0.001492|0.16402|0.001881|87.177714||||||||||||||||||||5|735|132|121629.637673
T|UBSA|202609|SPB|ODD|1000|LNNYN|787|1643094.15|19138|0|106|0|106|0|0|0|0|0|0|0|-0.003019|-0.000036|0.016509|0.000199|0.002358|0.000028|0.057264|0.00069|-0.15|-0.001807|83.006179||||||||||||||||||||4|0|0|0
T|UBSA|202609|SPB|ODD|1000|LNYYN|6810|16074257.9|187234|0|1229|0|1214|0|15|0|0|0|0|0|0.055069|0.000642|0.061017|0.000712|0.066159|0.000772|0.065883|0.000768|0.101953|0.001189|85.744817|0.185858|0.054654|0.000637|0.294064|1229|0.065602|0.012205|0||0||||||||1486|0|59|0|0|0.012205
T|UBSA|202609|SPB|ODD|1000|LYNYN|77|183899.99|2147|0|1052|0|978|0|74|0|0|0|0|0|0.125485|0.001467|0.100837|0.001179|0.089049|0.001041|0.086692|0.001014|0.054259|0.000634|85.53326|0.161122|0.133365|0.001559|0.827729|599|0.024374|0|453|0.163355|0||||||||1406|0||||
T|UBSA|202609|SPB|ODD|250|LNNNN|6|2198.1|26|20|6|0|0|0|0|0|0|0|6|0|0.37|0.004191|0.39|0.004418|0.38|0.004304|0.36|0.004078|-0.03|-0.00034|88.28||||||||||||||||||||1|6|0|41735
T|UBSA|202609|SPB|ODD|250|LNNYN|582|335113.79|3871|0|7|0|7|0|0|0|0|0|0|0|0.004286|0.000049|0.004286|0.000049|0.015714|0.000179|0.015714|0.000179|-0.091429|-0.001041|87.832143||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPB|ODD|250|LNYYN|6617|3814110.51|44223|0|499|0|479|0|20|0|0|0|0|0|0.07515|0.000872|0.071583|0.000831|0.063888|0.000742|0.084429|0.00098|0.106974|0.001242|86.159509|0.539098|0.074088|0.00086|0.13743|499|0.232505|0.04008|0||0||||||||537|0|85|0|0|0.04008
T|UBSA|202609|SPB|ODD|250|LYNYN|84|42895.34|497|0|293|0|293|0|0|0|0|0|0|0|0.214266|0.002482|0.224061|0.002596|0.201536|0.002335|0.20884|0.00242|0.206792|0.002396|86.313055|0.311502|0.215939|0.002502|0.693218|164|0.085366|0|129|0|0||||||||302|0||||
T|UBSA|202609|SPB|ODD|5000|LNNNN|17|121229.3|1423|1423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|29|
T|UBSA|202609|SPB|ODD|5000|LNNYN|85|560898.22|6598|0|59|0|59|0|0|0|0|0|0|0|-0.15|-0.001812|-0.25|-0.00302|-0.2|-0.002416|-0.2|-0.002416|0.29|0.003503|82.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPB|ODD|5000|LNYYN|1377|9356690.67|112634|0|1538|0|1538|0|0|0|0|0|0|0|0.012068|0.00014|0.016183|0.000188|0.047094|0.000546|0.060546|0.000702|0.056905|0.00066|86.189633|0.12344|0.01039|0.000121|0.084172|1538|0.056525|0|0||0||||||||1962|0|25|0|0|0
T|UBSA|202609|SPB|ODD|5000|LYNYN|45|299329.8|3455|0|2409|0|2312|0|97|0|0|0|0|0|0.11362|0.001306|0.11357|0.001306|0.119211|0.00137|0.106945|0.001229|0.136521|0.001569|86.988161|0.163064|0.121353|0.001395|0.744209|1793|0.02802|0.054099|616|0|0||||||||2532|0||||
T|UBSA|202609|SPB|ROUND|10000|LNNYN|10|146233.3|1750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPB|ROUND|10000|LNYYN|153|2203653.76|25580|0|307|0|307|0|0|0|0|0|0|0|0.083257|0.000974|0.083257|0.000974|0.083257|0.000974|-0.01886|-0.000221|-0.478827|-0.005604|85.43658|0.241498|0.083257|0.000974|0.344753|307|0.079121|0|0||0||||||||242|65|2|0|0|0
T|UBSA|202609|SPB|ROUND|10000|LYNYN|21|288156.59|3368|0|470|0|470|0|0|0|0|0|0|0|0.080383|0.000941|0.10317|0.001208|0.066489|0.000779|-0.03234|-0.000379|0.131979|0.001546|85.387532|0.106894|0.08217|0.000962|0.76871|435|0.013356|0|35|0|0||||||||942|0||||
T|UBSA|202609|SPB|ROUND|20000|LNNNN|60|2389537.77|27473|27427|46|0|0|0|0|46|0|0|0|0|-1.441957|-0.016622|-1.55587|-0.017936|-1.666957|-0.019216|-1.973478|-0.02275|-0.988696|-0.011397|86.747826||||||||||||||||||||3|50|0|246.934783
T|UBSA|202609|SPB|ROUND|20000|LNNYN|10|346541.07|4078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPB|ROUND|20000|LNYNN|2|78985.92|904|904|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|4|
T|UBSA|202609|SPB|ROUND|20000|LNYYN|44|1569894.24|18163|0|150|0|150|0|0|0|0|0|0|0|-0.003333|-0.000039|0.016667|0.000193|0.016667|0.000193|0.026667|0.000309|0.016667|0.000193|86.215|0.21|-0.003333|-0.000039|-0.015873|150|0.106667|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SPB|ROUND|20000|LYNYN|8|251821.58|2952|0|1500|0|1500|0|0|0|0|0|0|0|0.022933|0.000266|0.000267|0.000003|0.064933|0.000754|-0.0264|-0.000307|0.088933|0.001033|86.100333|0.186|0.168933|0.001962|0.908244|740|0.017297|0|760|0|0||||||||1340|300||||
T|UBSA|202609|SPB|ROUND|200000|LNNYN|1|214443.49|2599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPB|ROUND|5000|LNNNN|1048|8994566|104800|104429|371|0|0|0|100|152|5|8|106|0|-0.21965|-0.002538|-0.185903|-0.002148|0.16938|0.001957|0.05973|0.00069|-0.043261|-0.0005|86.529515||||||||||||||||||||7|2310|215|12454.808679
T|UBSA|202609|SPB|ROUND|5000|LNNYN|5541|47098444.8|554120|0|440|0|440|0|0|0|0|0|0|0|-0.045|-0.00054|0.025455|0.000305|0.052273|0.000627|0.076818|0.000921|-0.223636|-0.002681|83.404545||||||||||||||||||||5|0|0|0
T|UBSA|202609|SPB|ROUND|5000|LNYNN|5|41298|500|495|5|0|0|0|0|0|5|0|0|0|3.55|0.043708|1.77|0.021793|0.75|0.009234|1.45|0.017853|2.03|0.024994|81.22|1.42|0.44|0.005417|0.309859|5|0.49|2273|0||0||||||||100|0|1|12|0|2273
T|UBSA|202609|SPB|ROUND|5000|LNYYN|7993|66678781.85|799503|0|1752|0|1752|0|0|0|0|0|0|0|0.006079|0.000071|-0.024167|-0.000283|0.068413|0.000801|0.242631|0.002842|0.006535|0.000077|85.382494|0.335651|0.036553|0.000428|0.1089|1652|0.169195|0|0||100|0.175|0||||||2104|0|21|0|0|0
T|UBSA|202609|SPB|ROUND|5000|LYNYN|98|842036.96|9824|0|1552|0|1452|0|100|0|0|0|0|0|0.097906|0.001149|0.106269|0.001247|0.090986|0.001068|0.058318|0.000684|0.058215|0.000683|85.211211|0.143157|0.124343|0.001459|0.868575|972|0.015021|0.102881|580|0|0||||||||1824|0||||
T|UBSA|202609|SPB|ROUND|50000|LNNYN|7|770197|9100|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000233|-0.02|-0.000233|-0.02|-0.000233|0.08|0.000933|0.65|0.007583|85.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPB|ROUND|50000|LNYYN|12|976400.12|11352|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00035|-0.03|-0.00035|0.6|0.007003|85.675|0.13|0|0|0|100|0.065|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SPB|ROUND|50000|LYNYN|5|438026.97|5211|0|413|0|413|0|0|0|0|0|0|0|0.23678|0.002762|0.36385|0.004245|0.389419|0.004543|0.311937|0.003639|0.177337|0.002069|85.72201|0.360291|0.355448|0.004147|0.986559|100|0.01|0|313|0|0||||||||700|300||||
T|UBSA|202609|SPBC|ODD|0|LNYYN|5|353.26|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBC|ODD|1000|LNNNN|93|368599.23|7334|7334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBC|ODD|1000|LNYYN|23|74342.73|1496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBC|ODD|250|LNYYN|7|5483.86|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBC|ROUND|1000|LNNNN|320|1588470|32000|31900|100|0|0|0|0|0|100|0|0|0|-0.12|-0.002413|-0.12|-0.002413|-0.09|-0.00181|-0.08|-0.001609|0|0|49.725||||||||||||||||||||1|103|101|9048
T|UBSA|202609|SPBC|ROUND|10000|LNYYN|1|13543.53|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBC|ROUND|20000|LNYYN|2|48215.75|975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBC|ROUND|5000|LNNNN|362|1830219|36200|36200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBC|ROUND|5000|LNYYN|4|20236|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBO|ODD|0|LNYYN|718|53803.85|1908|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.2|0.01|0|0|0|16|0.005|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202609|SPBO|ODD|0|LYNYN|15|1795.21|64|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|27.965|0.01|0.01|0.000358|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|SPBO|ODD|1000|LNNYN|10|21814.09|785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBO|ODD|1000|LNYYN|1297|2412741.34|85753|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.825|0.01|0|0|0|92|0.005|0|0||0||||||||234|0|4|0|0|0
T|UBSA|202609|SPBO|ODD|1000|LYNYN|19|33197.91|1184|0|167|0|167|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|-0.007964|-0.000284|28.065778|0.01|0.01|0.000356|1|0|||167|0|0||||||||196|0||||
T|UBSA|202609|SPBO|ODD|250|LNYYN|354|264067.92|9386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBO|ODD|250|LYNYN|25|13571.38|485|0|104|0|104|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.002115|0.000076|27.952692|0.01|0.01|0.000358|1|0|||104|0|0||||||||104|0||||
T|UBSA|202609|SPBO|ROUND|1000|LNNYN|435|1219645.06|43635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBO|ROUND|1000|LNYYN|1983|6825301.55|242589|0|3656|0|3456|0|200|0|0|0|0|0|0|0|0|0|0|0|0.002735|0.000099|0.00628|0.000226|27.740711|0.01|0|0|0|3656|0.005|0.054705|0||0||||||||3886|0|38|0|0|0.054705
T|UBSA|202609|SPBO|ROUND|1000|LYNYN|38|110051.35|3925|0|850|0|850|0|0|0|0|0|0|0|0.008824|0.000315|0.008824|0.000315|0.008824|0.000315|0.008824|0.000315|0.007647|0.000273|28.019118|0.01|0.008824|0.000315|0.882353|100|0.005|0|750|0|0||||||||900|0||||
T|UBSA|202609|SPBO|ROUND|10000|LNNYN|19|214308|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBO|ROUND|10000|LNYYN|23|379810.14|13624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBO|ROUND|10000|LYNYN|3|42399.12|1513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPBO|ROUND|20000|LNNNN|1|25506|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBO|ROUND|20000|LNNYN|1|24786|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBO|ROUND|20000|LNYYN|67|2164731.51|77662|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.575|0.01|0|0|0|9|0.005|0|0||0||||||||998|0|1|0|0|0
T|UBSA|202609|SPBO|ROUND|5000|LNNYN|140|987964|35279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBO|ROUND|5000|LNYYN|314|1814403.51|64583|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.125|0.01|0|0|0|100|0.005|0|0||0||||||||194|0|1|0|0|0
T|UBSA|202609|SPBO|ROUND|5000|LYNYN|7|47620.02|1700|0|185|0|185|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|28.205|0.01|0.01|0.000355|1|0|||185|0|0||||||||185|0||||
T|UBSA|202609|SPBO|ROUND|50000|LNYYN|5|420811.57|14982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBU|ODD|0|LNNYN|4|551.34|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBU|ODD|0|LNYYN|1|90.9|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBU|ODD|0|LYNYN|1|122.96|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPBU|ODD|1000|LNNYN|2|2184.64|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBU|ODD|1000|LNYYN|10|11706.07|385|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000326|-0.02|-0.000653|-0.03|-0.000979|30.65|0.1|0|0|0|49|0.05|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202609|SPBU|ODD|250|LNNYN|4|2508.78|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBU|ODD|250|LNYYN|5|3227.46|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBU|ODD|250|LYNYN|6|3863.27|127|0|12|0|12|0|0|0|0|0|0|0|0.08|0.002626|0.08|0.002626|0.09|0.002954|0.09|0.002954|0.09|0.002954|30.465|0.09|0.09|0.002954|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|SPBU|ROUND|1000|LNNNN|307|1497124.68|48762|48299|463|0|0|0|0|0|0|0|26|437|-0.08594|-0.002801|-0.08594|-0.002801|-0.082441|-0.002687|-0.082441|-0.002687|-0.099374|-0.003239|30.680572||||||||||||||||||||4|1583|946|510349.639309
T|UBSA|202609|SPBU|ROUND|1000|LNNYN|5|15275|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBU|ROUND|1000|LNYNN|3|14982.96|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|99|
T|UBSA|202609|SPBU|ROUND|1000|LNYYN|31|98535.48|3228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBU|ROUND|1000|LYNYN|3|9206|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPBU|ROUND|10000|LYNYN|1|12220|400|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002614|0.08|0.002614|0.08|0.002614|0.08|0.002614|0.09|0.002941|30.6|0.1|0.08|0.002614|0.8|200|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|SPBU|ROUND|20000|LYNYN|1|24232|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPBU|ROUND|5000|LNYYN|21|144273.18|4709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBW|ODD|0|LNYYN|1|29.37|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBW|ODD|1000|LNNYN|1|1429.82|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBW|ODD|1000|LNYYN|5|12271.44|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBW|ROUND|1000|LNNNN|5|14655|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SPBW|ROUND|1000|LNNYN|1|2918|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBW|ROUND|1000|LNYYN|4|11884.4|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBW|ROUND|20000|LNYYN|2|40810|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBW|ROUND|5000|LNYYN|8|61598|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBW|ROUND|5000|LYNYN|4|23496|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPBX|ODD|0|LNYYN|3|89.43|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBX|ODD|1000|LNYYN|1|1428.48|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBX|ODD|250|LNYYN|5|3977.37|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBX|ROUND|1000|LNNNN|1|2979|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SPBX|ROUND|1000|LNNYN|6|17827|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPBX|ROUND|1000|LNYYN|7|21934.28|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPBX|ROUND|10000|LNYYN|1|11892|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000336|0.01|0.000336|0.01|0.000336|29.73|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SPBX|ROUND|10000|LYNYN|1|12000|400|0|400|0|400|0|0|0|0|0|0|0|0.06|0.002002|0.06|0.002002|0.06|0.002002|0.06|0.002002|0.07|0.002336|29.965|0.07|0.07|0.002336|1|0|||400|0|0||||||||300|100||||
T|UBSA|202609|SPBX|ROUND|5000|LNYYN|11|69566|2325|0|200|0|100|0|100|0|0|0|0|0|0.03|0.001001|0.03|0.001001|0.03|0.001001|0.03|0.001001|0.035|0.001168|29.965|0.07|0.04|0.001335|0.571429|200|0.015|0.5|0||0||||||||400|0|2|0|0|0.5
T|UBSA|202609|SPBX|ROUND|5000|LYNYN|1|8961|300|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.001788|0.053333|0.001788|0.073333|0.002458|0.073333|0.002458|0.083333|0.002794|29.83|0.08|0.073333|0.002458|0.916667|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|SPCB|ODD|0|LNNNN|189|1909.97|189|188|1|0|0|0|1|0|0|0|0|0|-0.05|-0.004965|-0.13|-0.01291|-0.13|-0.01291|-0.13|-0.01291|-0.08|-0.007944|10.07||||||||||||||||||||1|14|4|7
T|UBSA|202609|SPCB|ODD|0|LNNYN|150|9296.89|958|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.002119|0.04|0.004237|-0.02|-0.002119|0.05|0.005297|0.05|0.005297|9.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPCB|ODD|0|LNYNN|1|10.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCB|ODD|0|LNYYN|3492|312677.25|32518|0|50|0|43|0|7|0|0|0|0|0|0.0702|0.007506|0.0702|0.007506|0.07|0.007485|0.07|0.007485|0.0634|0.006779|9.3522|0.0956|0.0702|0.007506|0.73431|50|0.0127|0.14|0||0||||||||50|0|7|0|0|0.14
T|UBSA|202609|SPCB|ODD|0|LYNYN|78|1397.36|150|0|26|0|23|0|3|0|0|0|0|0|0.053462|0.00537|0.053462|0.00537|0.053462|0.00537|0.053462|0.00537|0.069615|0.006993|9.954808|0.059615|0.053462|0.00537|0.896774|2|0.04|0|24|0.125|0||||||||26|0||||
T|UBSA|202609|SPCB|ODD|250|LNNYN|25|13493.47|1377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCB|ODD|250|LNYYN|1117|455725.86|46833|0|298|0|298|0|0|0|0|0|0|0|0.067013|0.006933|0.06057|0.006267|0.06057|0.006267|0.073725|0.007628|0.097114|0.010048|9.665319|0.087752|0.063725|0.006593|0.726195|298|0.012013|0|0||0||||||||336|0|5|0|0|0
T|UBSA|202609|SPCB|ODD|250|LYNYN|24|13613.66|1412|0|398|0|398|0|0|0|0|0|0|0|0.054372|0.005701|0.064422|0.006755|0.063894|0.0067|0.063894|0.0067|0.041231|0.004323|9.536922|0.077513|0.066357|0.006958|0.856078|216|0.010278|0|182|0|0||||||||398|0||||
T|UBSA|202609|SPCB|ROUND|1000|LNNNN|147|280968.35|29005|28555|450|0|0|0|0|0|0|0|0|450|-0.15|-0.014673|-0.145556|-0.014238|0.06|0.005869|-0.084444|-0.00826|-0.117778|-0.011521|10.222778||||||||||||||||||||2|1373|835|434797
T|UBSA|202609|SPCB|ROUND|1000|LNNYN|206|269381.2|27000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCB|ROUND|1000|LNYNN|3|5791.2|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|SPCB|ROUND|1000|LNYYN|490|616743.15|61987|0|491|0|391|0|100|0|0|0|0|0|0.018493|0.001907|0.030713|0.003168|0.07446|0.00768|0.061487|0.006342|0.01334|0.001376|9.695081|0.11558|0.075947|0.007834|0.657093|491|0.019817|0.203666|0||0||||||||600|100|4|0|0|0.203666
T|UBSA|202609|SPCB|ROUND|1000|LYNYN|20|55141.17|5732|0|1435|0|1435|0|0|0|0|0|0|0|0.043059|0.004482|0.052815|0.005497|0.033303|0.003466|0.054209|0.005642|0.043965|0.004576|9.607613|0.112927|0.106962|0.011133|0.947177|428|0.01|0|1007|0|0||||||||1657|400||||
T|UBSA|202609|SPCB|ROUND|10000|LNNYN|1|10696|1120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCB|ROUND|10000|LYNYN|1|11627.55|1215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCB|ROUND|20000|LNYYN|13|439890|42900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCB|ROUND|20000|LYNYN|1|35640|3600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003038|-0.07|-0.007089|-0.07|-0.007089|-0.07|-0.007089|-0.07|-0.007089|9.875|0.05|0.05|0.005063|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|SPCB|ROUND|250|LNNNN|21|20529|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|145|
T|UBSA|202609|SPCB|ROUND|250|LNNYN|273|261767|27300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCB|ROUND|250|LNYNN|1|978|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCB|ROUND|250|LNYYN|422|405312.2|42272|0|1000|0|900|0|100|0|0|0|0|0|0.056|0.005915|0.046|0.004859|0.049|0.005176|0.048|0.00507|0.037|0.003908|9.4675|0.113|0.077|0.008133|0.681416|1000|0.018|0.1|0||0||||||||1000|0|10|0|0|0.1
T|UBSA|202609|SPCB|ROUND|250|LYNYN|24|22883.54|2406|0|500|0|500|0|0|0|0|0|0|0|0.04|0.004216|0.046|0.004849|0.048|0.00506|0.05|0.00527|0.082|0.008643|9.487|0.082|0.05|0.00527|0.609756|400|0.02|0|100|0|0||||||||500|0||||
T|UBSA|202609|SPCB|ROUND|5000|LNNYN|6|35709.52|3580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCB|ROUND|5000|LYNYN|9|64976.04|6797|0|789|0|789|0|0|0|0|0|0|0|-0.030532|-0.003148|-0.030089|-0.003102|-0.033891|-0.003494|-0.041496|-0.004278|-0.035944|-0.003706|9.698739|0.058593|0.048733|0.005025|0.831711|389|0.01|0|400|0|0||||||||1100|0||||
T|UBSA|202609|SPCB|ROUND|50000|LYNYN|1|76220|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCE|ODD|0|LNNYN|1139|111922.63|36776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCE|ODD|0|LNYYN|12738|955407.72|309326|0|3528|0|3465|0|63|0|0|0|0|0|0.000006|0.000002|0.000017|0.000005|0.001536|0.000493|0.003322|0.001066|0.006786|0.002178|3.114977|0.01|0|0|0|3528|0.005|0.017857|0||0||||||||3618|0|476|0|0|0.017857
T|UBSA|202609|SPCE|ODD|0|LYNYN|1116|60043.29|19648|0|6335|0|6234|0|101|0|0|0|0|0|0.009779|0.003179|0.009473|0.003079|0.007135|0.002319|0.004444|0.001444|0.002107|0.000685|3.076424|0.01|0.009845|0.0032|0.98453|98|0.005|0|6237|0.016194|0||||||||8216|0||||
T|UBSA|202609|SPCE|ODD|250|LNNYN|44|12119.76|3868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCE|ODD|250|LNYYN|517|143024.82|46077|0|596|0|596|0|0|0|0|0|0|0|0|0|0|0|0.003154|0.001|0.003087|0.000979|-0.001946|-0.000617|3.154866|0.01|0|0|0|596|0.005|0|0||0||||||||787|0|9|0|0|0
T|UBSA|202609|SPCE|ODD|250|LYNYN|77|21598.44|6997|0|1631|0|1620|0|11|0|0|0|0|0|0.009718|0.003135|0.008688|0.002802|0.007155|0.002308|0.008516|0.002747|0.003292|0.001062|3.100236|0.01|0.01|0.003226|1|0|||1631|0.006744|0||||||||3637|0||||
T|UBSA|202609|SPCE|ROUND|1000|LNNNN|1|4082|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCE|ROUND|1000|LNNYN|3231|5890071.7|2002638|0|400|0|400|0|0|0|0|0|0|0|0.03|0.009132|0.03|0.009132|0.02|0.006088|-0.05|-0.015221|-0.03|-0.009132|3.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPCE|ROUND|1000|LNYYN|937|1836183.06|602710|0|14746|0|14546|0|200|0|0|0|0|0|0|0|0.000547|0.00018|0.001126|0.00037|0.004773|0.00157|0.001571|0.000517|3.040677|0.010407|0|0|0|14746|0.005203|0.013563|0||0||||||||23878|0|36|0|0|0.013563
T|UBSA|202609|SPCE|ROUND|1000|LYNYN|187|414854.7|136487|0|31504|0|30683|0|821|0|0|0|0|0|0.007194|0.002362|0.006243|0.00205|0.00561|0.001842|0.004902|0.001609|0.008415|0.002763|3.046026|0.009997|0.009172|0.003011|0.917447|2600|0.005|0|28904|0.028404|0||||||||76629|0||||
T|UBSA|202609|SPCE|ROUND|10000|LNNYN|19|281593.86|91415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCE|ROUND|10000|LNYYN|70|863648.97|287047|0|3929|0|3929|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000473|-0.000157|0.018982|0.006315|3.005863|0.01|0|0|0|3929|0.005|0|0||0||||||||15222|0|4|0|0|0
T|UBSA|202609|SPCE|ROUND|10000|LYNYN|39|521683.26|169220|0|15681|0|14580|0|1101|0|0|0|0|0|0.002929|0.000953|0.002641|0.000859|0.004461|0.001451|0.004947|0.001609|0.003835|0.001247|3.074329|0.01|0.007683|0.002499|0.768255|3634|0.005|0|12047|0.091392|0||||||||74325|0||||
T|UBSA|202609|SPCE|ROUND|20000|LNNYN|22|695790.48|226011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCE|ROUND|20000|LNYYN|6|141494.54|46027|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006568|-0.02|-0.006568|-0.02|-0.006568|3.045|0.01|0|0|0|1200|0.005|0|0||0||||||||7200|0|1|0|0|0
T|UBSA|202609|SPCE|ROUND|20000|LYNYN|24|639244.05|210299|0|19874|0|19874|0|0|0|0|0|0|0|0.008099|0.002665|0.00811|0.002669|0.00811|0.002669|0.00811|0.002669|0.007954|0.002617|3.039055|0.01|0.009119|0.003001|0.911945|1750|0.005|0|18124|0|0||||||||98958|0||||
T|UBSA|202609|SPCE|ROUND|200000|LNNYN|2|452866.8|145012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCE|ROUND|200000|LYNYN|1|204166|65860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCE|ROUND|250|LNNYN|9601|4718462.19|1584039|0|300|0|300|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|202609|SPCE|ROUND|250|LNYYN|8367|3291053.03|1076822|0|21708|0|21251|0|457|0|0|0|0|0|0.000645|0.00021|0.001013|0.00033|0.001885|0.000613|0.00497|0.001616|0.005613|0.001825|3.07519|0.01|0|0|0|21708|0.005|0.021052|0||0||||||||25695|0|184|0|0|0.021052
T|UBSA|202609|SPCE|ROUND|250|LYNYN|1184|476632.51|155671|0|58431|0|56764|0|1667|0|0|0|0|0|0.009017|0.002941|0.008752|0.002854|0.007937|0.002589|0.005709|0.001862|0.004112|0.001341|3.066287|0.010034|0.009607|0.003133|0.957446|2495|0.005|0|55936|0.029802|0||||||||85471|0||||
T|UBSA|202609|SPCE|ROUND|5000|LNNNN|6|33561|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|44|
T|UBSA|202609|SPCE|ROUND|5000|LNNYN|32|204599.17|67371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCE|ROUND|5000|LNYYN|178|1266734.95|416747|0|10679|0|10679|0|0|0|0|0|0|0|0|0|0|0|0.002047|0.00066|0.000723|0.000233|0.009078|0.002928|3.1002|0.01|0|0|0|10679|0.005|0|0||0||||||||19844|0|8|0|0|0
T|UBSA|202609|SPCE|ROUND|5000|LYNYN|41|292513.16|96240|0|7173|0|5373|0|1800|0|0|0|0|0|0.004477|0.001459|0.004415|0.001439|-0.001262|-0.000411|0.001295|0.000422|0.008874|0.002891|3.069206|0.01|0.01|0.003258|1|0|||7173|0.250941|0||||||||51325|0||||
T|UBSA|202609|SPCE|ROUND|50000|LNNYN|11|1126486.82|366610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCE|ROUND|50000|LNYYN|2|305861.24|102638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCE|ROUND|50000|LYNYN|7|763063.11|246730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCF|ODD|0|LNNYN|872|70938.28|4290|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000588|0.28|0.016466|0.45|0.026463|0.18|0.010585|0.73|0.042929|17.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPCF|ODD|0|LNYYN|278|21889.05|1328|0|17|0|12|0|5|0|0|0|0|0|0.008824|0.000528|0.014118|0.000845|0.036471|0.002182|0.16|0.009575|-0.048235|-0.002887|16.710588|0.022353|0.002941|0.000176|0.131579|17|0.009706|0.294118|0||0||||||||17|0|4|0|0|0.294118
T|UBSA|202609|SPCF|ODD|0|LYNYN|99|7549.86|454|0|190|0|190|0|0|0|0|0|0|0|0.009789|0.000586|0.012895|0.000771|0.029|0.001735|0.044263|0.002648|0.090474|0.005412|16.717737|0.012421|0.009474|0.000567|0.762712|41|0.006829|0|149|0|0||||||||196|0||||
T|UBSA|202609|SPCF|ODD|1000|LNNYN|48|60740.42|3576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCF|ODD|1000|LNYYN|26|33714.08|1999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCF|ODD|1000|LYNYN|26|35414.45|2079|0|619|0|619|0|0|0|0|0|0|0|0.0137|0.000791|0.041244|0.002382|0.073393|0.004239|0.216333|0.012494|0.321826|0.018587|17.314289|0.01|0.007447|0.00043|0.74475|158|0.005|0|461|0|0||||||||619|0||||
T|UBSA|202609|SPCF|ODD|250|LNNYN|58|21646.04|1309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCF|ODD|250|LNYYN|46|27774.97|1661|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.001185|0.02|0.001185|-0.16|-0.009479|16.88|0.02|0|0|0|25|0.01|1|0||0||||||||25|0|1|0|0|1
T|UBSA|202609|SPCF|ODD|250|LYNYN|55|32816.52|1959|0|789|0|739|0|50|0|0|0|0|0|0.010342|0.000611|0.013435|0.000794|0.016743|0.000989|0.045932|0.002713|0.16962|0.010019|16.930488|0.011876|0.010722|0.000633|0.902882|83|0.005482|0|706|0.070822|0||||||||831|0||||
T|UBSA|202609|SPCF|ROUND|1000|LNNYN|10793|18130962.14|1100837|0|650|0|600|0|50|0|0|0|0|0|-0.005385|-0.000328|0.002308|0.000141|0|0|0.012308|0.00075|-0.030769|-0.001875|16.412308||||||||||||||||||||8|20|20|0.076923
T|UBSA|202609|SPCF|ROUND|1000|LNYYN|563|1108861.11|67011|0|558|0|358|0|200|0|0|0|0|0|-0.002688|-0.000157|0.022258|0.001301|0.059319|0.003468|0.013297|0.000777|-0.18767|-0.010971|17.105412|0.018208|0|0|0|558|0.009104|0.358423|0||0||||||||737|0|5|0|0|0.358423
T|UBSA|202609|SPCF|ROUND|1000|LYNYN|253|566635.79|33909|0|7756|0|7096|0|660|0|0|0|0|0|0.008328|0.000494|0.005972|0.000354|-0.00991|-0.000588|0.037078|0.002198|0.108477|0.006432|16.866175|0.015812|0.013956|0.000827|0.882583|1160|0.007069|0.301724|6496|0.047722|100|0.01|0||||||9191|130||||
T|UBSA|202609|SPCF|ROUND|10000|LNNYN|3|38350.54|2303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCF|ROUND|10000|LNYYN|3|40655.25|2475|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000616|0.18|0.011084|0.32|0.019704|0.2|0.012315|16.24|0.02|0|0|0|200|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|SPCF|ROUND|10000|LYNYN|20|296555.64|17979|0|8618|0|8618|0|0|0|0|0|0|0|0.014391|0.000869|0.007141|0.000431|0.040354|0.002438|0.097484|0.005888|0.198966|0.012018|16.555356|0.017656|0.018828|0.001137|1.066377|590|0.006695|0|7028|0|1000|0.009|0||||||9068|1568||||
T|UBSA|202609|SPCF|ROUND|20000|LNYYN|3|83162.7|4830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCF|ROUND|20000|LYNYN|11|292243.86|17499|0|5662|0|5662|0|0|0|0|0|0|0|0.006427|0.000386|0.0081|0.000487|0.010855|0.000652|0.047404|0.002848|-0.024195|-0.001454|16.644458|0.014264|0.013204|0.000793|0.925706|400|0.0075|0|5262|0|0||||||||9061|598||||
T|UBSA|202609|SPCF|ROUND|200000|LYNYN|1|266364|14700|0|3410|0|3410|0|0|0|0|0|0|0|-0.010293|-0.000568|-0.010293|-0.000568|-0.000293|-0.000016|-0.030293|-0.001672|-0.130293|-0.007193|18.115|0.01|0.009707|0.000536|0.970675|100|0.005|0|3310|0|0||||||||5900|0||||
T|UBSA|202609|SPCF|ROUND|5000|LNNYN|9|64138.28|3906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCF|ROUND|5000|LNYYN|30|188267.6|11360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCF|ROUND|5000|LYNYN|43|288979.53|17147|0|3470|0|3220|0|250|0|0|0|0|0|0.003683|0.000219|0.012827|0.000764|0.011718|0.000698|0.02553|0.001521|-0.014009|-0.000835|16.785594|0.014098|0.012617|0.000752|0.89493|607|0.008353|0|2613|0|250|0.01|1||||||5585|7||||
T|UBSA|202609|SPCF|ROUND|50000|LNNYN|1|51690|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCF|ROUND|50000|LNYYN|1|165592.8|9810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCF|ROUND|50000|LYNYN|5|590826.42|33777|0|2237|0|2237|0|0|0|0|0|0|0|0.015087|0.000841|-0.00713|-0.000397|-0.023742|-0.001323|-0.144341|-0.008044|-0.545118|-0.030379|17.943637|0.028561|0.028552|0.001591|0.999687|1|0.01|0|2236|0|0||||||||2400|1572||||
T|UBSA|202609|SPCG|ODD|0|LNNYN|492|42622.02|2730|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000648|-0.1|-0.006483|-0.25|-0.016207|-0.53|-0.03436|-0.37|-0.023987|15.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPCG|ODD|0|LNYYN|223|20247.51|1306|0|7|0|7|0|0|0|0|0|0|0|0|0|0.027143|0.001696|-0.045714|-0.002857|0.078571|0.00491|0.237143|0.014819|16.002857|0.034286|0|0|0|7|0.017143|0|0||0||||||||7|0|3|0|0|0
T|UBSA|202609|SPCG|ODD|0|LYNYN|37|4400.86|281|0|110|0|110|0|0|0|0|0|0|0|0.017727|0.001147|0.016|0.001035|-0.000455|-0.000029|-0.023364|-0.001512|0.018364|0.001188|15.452727|0.020364|0.02|0.001294|0.982143|4|0.005|0|106|0|0||||||||110|0||||
T|UBSA|202609|SPCG|ODD|1000|LNNYN|11|13547.85|805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCG|ODD|1000|LNYYN|18|24523.78|1557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCG|ODD|1000|LYNYN|9|10872.23|672|0|140|0|140|0|0|0|0|0|0|0|0.003929|0.00024|0.003929|0.00024|-0.036786|-0.002243|-0.034643|-0.002113|-0.022143|-0.00135|16.39875|0.014643|0.014643|0.000893|1|0|||140|0|0||||||||140|0||||
T|UBSA|202609|SPCG|ODD|250|LNNYN|16|7489.11|483|0|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000672|0.01|0.000672|-0.1|-0.006718|0.11|0.00739|14.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPCG|ODD|250|LNYYN|88|52819.14|3366|0|143|0|143|0|0|0|0|0|0|0|0.01049|0.000654|0.003497|0.000218|0.022517|0.001404|0.05049|0.003148|-0.036923|-0.002302|16.037063|0.016503|0|0|0|143|0.008252|0|0||0||||||||143|0|3|0|0|0
T|UBSA|202609|SPCG|ODD|250|LYNYN|44|27084.92|1716|0|584|0|499|0|85|0|0|0|0|0|0.010634|0.000658|0.006027|0.000373|0.017911|0.001109|0.04161|0.002576|0.057038|0.00353|16.155779|0.016524|0.015839|0.00098|0.958549|40|0.005|0|544|0.15625|0||||||||631|0||||
T|UBSA|202609|SPCG|ROUND|1000|LNNNN|33|111189|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|517|450|
T|UBSA|202609|SPCG|ROUND|1000|LNNYN|13536|21372486.25|1368409|0|814|0|814|0|0|0|0|0|0|0|-0.02086|-0.001279|-0.018206|-0.001116|0.001007|0.000062|-0.128354|-0.00787|-0.084742|-0.005196|16.308342||||||||||||||||||||11|0|0|0
T|UBSA|202609|SPCG|ROUND|1000|LNYYN|879|1550402.83|97502|0|1509|0|1409|0|100|0|0|0|0|0|0|0|-0.002591|-0.00016|-0.019523|-0.001208|-0.034208|-0.002116|-0.103101|-0.006377|16.166928|0.024698|0.006024|0.000373|0.243896|1509|0.009337|0.066269|0||0||||||||1500|200|13|100|100|0.066269
T|UBSA|202609|SPCG|ROUND|1000|LYNYN|161|343739.73|22016|0|3060|0|3057|0|3|0|0|0|0|0|0.014608|0.000923|0.008899|0.000562|0.029255|0.001849|0.034052|0.002152|-0.011412|-0.000721|15.82482|0.019922|0.017307|0.001094|0.868766|400|0.01|0|2660|0.001128|0||||||||3454|0||||
T|UBSA|202609|SPCG|ROUND|10000|LNNYN|1|12952|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCG|ROUND|10000|LNYYN|1|12256|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCG|ROUND|10000|LYNYN|5|67577.5|4300|0|1002|0|1002|0|0|0|0|0|0|0|0.02|0.001199|0.016028|0.000961|0.056028|0.003358|0.201776|0.012095|0.20521|0.0123|16.683224|0.023014|0.023014|0.001379|1|0|||1002|0|0||||||||400|602||||
T|UBSA|202609|SPCG|ROUND|20000|LYNYN|1|29980|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCG|ROUND|200000|LYNYN|1|226062.66|14853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCG|ROUND|5000|LNNYN|3|20042|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCG|ROUND|5000|LNYYN|7|49626.08|3171|0|350|0|350|0|0|0|0|0|0|0|0.001429|0.000094|0.002857|0.000187|0.025714|0.001684|0.024286|0.001591|-0.098571|-0.006457|15.265714|0.011429|0|0|0|350|0.005714|0|0||0||||||||1039|0|2|0|0|0
T|UBSA|202609|SPCG|ROUND|5000|LYNYN|10|70283.67|4477|0|2381|0|2381|0|0|0|0|0|0|0|0.01546|0.000975|0.02105|0.001327|0.018303|0.001154|0.041016|0.002586|0.061487|0.003876|15.862339|0.02105|0.02105|0.001327|1|0|||2381|0|0||||||||2900|127||||
T|UBSA|202609|SPCG|ROUND|50000|LYNYN|1|61696.8|4059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCH|ODD|0|LNNYN|55|6012.77|614|0|7|0|6|0|1|0|0|0|0|0|0.01|0.000971|0.01|0.000971|0.004286|0.000416|-0.03|-0.002912|-0.012857|-0.001248|10.302143||||||||||||||||||||7|1|1|0.142857
T|UBSA|202609|SPCH|ODD|0|LNYYN|1033|89555.47|8979|0|101|0|101|0|0|0|0|0|0|0|0|0|0.00099|0.000101|0.015446|0.001572|0.01901|0.001934|0.067723|0.006892|9.82698|0.01|0|0|0|101|0.005|0|0||0||||||||101|0|9|0|0|0
T|UBSA|202609|SPCH|ODD|0|LYNYN|613|55942.95|5603|0|1871|0|1789|0|82|0|0|0|0|0|0.008792|0.000885|0.008616|0.000867|0.007798|0.000785|0.005714|0.000575|0.000305|0.000031|9.939735|0.010053|0.009273|0.000933|0.922382|146|0.005|0|1725|0.047536|0||||||||1871|0||||
T|UBSA|202609|SPCH|ODD|1000|LNNYN|16|16349.42|1562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCH|ODD|1000|LNYYN|7|7093.25|686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCH|ODD|1000|LYNYN|17|17711.52|1675|0|94|0|94|0|0|0|0|0|0|0|0.01|0.000919|0.01|0.000919|0.01|0.000919|0.09|0.008268|0.43|0.039504|10.885|0.01|0.01|0.000919|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|SPCH|ODD|250|LNNYN|612|447919.15|45786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCH|ODD|250|LNYYN|844|435288.96|43477|0|628|0|628|0|0|0|0|0|0|0|0|0|-0.001274|-0.000125|-0.006433|-0.000631|0.001656|0.000162|-0.009586|-0.00094|10.201003|0.01|0|0|0|628|0.005|0|0||0||||||||797|0|14|0|0|0
T|UBSA|202609|SPCH|ODD|250|LYNYN|493|259097.47|25770|0|5491|0|5436|0|55|0|0|0|0|0|0.008567|0.000856|0.007676|0.000767|-0.000912|-0.000091|-0.002233|-0.000223|0.018589|0.001858|10.006495|0.01|0.009106|0.00091|0.910581|491|0.005|0|5000|0.011|0||||||||5491|0||||
T|UBSA|202609|SPCH|ROUND|1000|LNNYN|12741|21777879.93|2166333|0|1100|0|1100|0|0|0|0|0|0|0|0.022727|0.002223|0.020909|0.002045|-0.140909|-0.01378|-0.004545|-0.000445|-0.268182|-0.026226|10.225909||||||||||||||||||||6|0|0|0
T|UBSA|202609|SPCH|ROUND|1000|LNYYN|2202|4613214.07|460529|0|6494|0|6494|0|0|0|0|0|0|0|0|0|0.001186|0.00012|0.01158|0.001174|-0.012624|-0.001279|-0.0117|-0.001186|9.867769|0.010154|0|0|0|6494|0.005077|0|0||0||||||||7146|0|37|0|0|0
T|UBSA|202609|SPCH|ROUND|1000|LYNYN|1450|3378164.1|339601|0|62271|0|60419|0|1852|0|0|0|0|0|0.008111|0.000813|0.008557|0.000858|0.008391|0.000841|0.00781|0.000783|0.010918|0.001095|9.973432|0.010016|0.009255|0.000928|0.923987|4741|0.005|0|57530|0.032192|0||||||||63365|0||||
T|UBSA|202609|SPCH|ROUND|10000|LNNYN|20|285579.6|28534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCH|ROUND|10000|LNYYN|580|8218209.67|823915|0|3548|0|3548|0|0|0|0|0|0|0|0|0|0.001522|0.000146|-0.01168|-0.001119|-0.089808|-0.008601|0.086246|0.008259|10.442103|0.01|0|0|0|3548|0.005|0|0||0||||||||7000|0|5|0|0|0
T|UBSA|202609|SPCH|ROUND|10000|LYNYN|270|3802782.4|379358|0|76286|0|76286|0|0|0|0|0|0|0|0.005923|0.000591|0.00776|0.000774|0.005622|0.000561|-0.008264|-0.000824|-0.005335|-0.000532|10.026487|0.01|0.008196|0.000817|0.819587|13763|0.005|0|62523|0|0||||||||86633|0||||
T|UBSA|202609|SPCH|ROUND|20000|LNNYN|42|1327345|132293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCH|ROUND|20000|LNYYN|806|23657695.48|2373674|0|7471|0|7471|0|0|0|0|0|0|0|0|0|0|0|0.029447|0.00294|0.007841|0.000783|0.141079|0.014085|10.016464|0.01|0|0|0|7471|0.005|0|0||0||||||||10400|0|4|0|0|0
T|UBSA|202609|SPCH|ROUND|20000|LYNYN|451|15515087.42|1549760|0|233110|0|221243|0|11867|0|0|0|0|0|0.007029|0.000697|0.006499|0.000644|0.005147|0.00051|0.009274|0.000919|-0.004672|-0.000463|10.089713|0.010244|0.008454|0.000838|0.825247|40961|0.005094|0.026855|192149|0.056035|0||||||||313807|0||||
T|UBSA|202609|SPCH|ROUND|200000|LNNYN|1|437196.48|42364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCH|ROUND|200000|LNYYN|13|3741513.62|368878|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004075|0.12|0.012226|0.04|0.004075|9.815|0.01|0|0|0|800|0.005|0|0||0||||||||31646|0|1|0|0|0
T|UBSA|202609|SPCH|ROUND|200000|LYNYN|59|18023658.41|1841277|0|368255|0|361236|0|7019|0|0|0|0|0|0.006676|0.000676|0.006392|0.000647|-0.002916|-0.000295|0.005781|0.000586|-0.04676|-0.004736|9.872405|0.01|0.008111|0.000822|0.811101|69563|0.005|0.01127|298692|0.020874|0||||||||1041800|3442||||
T|UBSA|202609|SPCH|ROUND|250|LNNYN|6365|6152542.89|636621|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00051|0.105|0.01072|0.105|0.01072|0.155|0.015824|-0.135|-0.013783|9.795||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPCH|ROUND|250|LNYYN|755|730845.78|75518|0|1701|0|1701|0|0|0|0|0|0|0|0|0|0.001176|0.000121|0.004115|0.000423|-0.001211|-0.000125|0.003527|0.000363|9.723342|0.01|0|0|0|1701|0.005|0|0||0||||||||1701|0|17|0|0|0
T|UBSA|202609|SPCH|ROUND|250|LYNYN|306|295110.38|30649|0|5512|0|5212|0|300|0|0|0|0|0|0.009093|0.000945|0.010181|0.001058|0.011676|0.001213|0.003418|0.000355|-0.003723|-0.000387|9.625134|0.009819|0.009274|0.000964|0.944568|300|0.005|0.333333|5212|0.038373|0||||||||5512|0||||
T|UBSA|202609|SPCH|ROUND|5000|LNNYN|191|1177396.83|119102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCH|ROUND|5000|LNYYN|579|4385101.53|441030|0|2880|0|2880|0|0|0|0|0|0|0|0|0|0.000347|0.000035|-0.022569|-0.0023|0.039931|0.004069|0.117083|0.011932|9.812257|0.01|0|0|0|2880|0.005|0|0||0||||||||3850|0|5|0|0|0
T|UBSA|202609|SPCH|ROUND|5000|LYNYN|485|3339257.55|334194|0|62172|0|61022|0|1150|0|0|0|0|0|0.007337|0.000733|0.005333|0.000533|0.005287|0.000529|-0.004914|-0.000491|-0.000843|-0.000084|10.003078|0.010093|0.008012|0.000801|0.793811|12939|0.005|0.050236|49233|0.010156|0||||||||67059|0||||
T|UBSA|202609|SPCH|ROUND|50000|LNNYN|7|454349.52|45067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCH|ROUND|50000|LNYYN|36|2288903.78|235715|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001958|-0.04|-0.003916|10.215|0.01|0|0|0|19|0.005|0|0||0||||||||8539|0|1|0|0|0
T|UBSA|202609|SPCH|ROUND|50000|LYNYN|259|26406263.78|2671076|0|786121|0|771938|0|14183|0|0|0|0|0|0.007625|0.00077|0.007975|0.000806|0.012963|0.001309|0.022071|0.00223|0.013564|0.00137|9.89909|0.01|0.008579|0.000867|0.8579|111708|0.005|0.004476|674413|0.020289|0||||||||1333686|1100||||
T|UBSA|202609|SPCI|ODD|0|LNNYN|68|3443.14|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCI|ODD|0|LNYYN|1984|136021.4|6517|0|35|0|34|0|1|0|0|0|0|0|-0.011714|-0.000569|-0.005429|-0.000263|-0.002286|-0.000111|0.085714|0.00416|0.109714|0.005325|20.603143|0.341143|-0.011714|-0.000569|-0.034338|35|0.176429|0.028571|0||0||||||||35|0|5|0|0|0.028571
T|UBSA|202609|SPCI|ODD|0|LYNYN|7|417.89|20|0|1|0|1|0|0|0|0|0|0|0|0.18|0.008906|0.18|0.008906|0.21|0.010391|0.24|0.011875|0.23|0.011381|20.21|0.22|0.18|0.008906|0.818182|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|SPCI|ODD|1000|LNYYN|19|22148.82|1098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCI|ODD|1000|LYNYN|1|1281.8|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCI|ODD|250|LNNYN|16|7846.84|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCI|ODD|250|LNYYN|2791|943529.15|45209|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00302|0.05|0.002517|19.865|0.29|0|0|0|6|0.145|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|SPCI|ODD|250|LYNYN|1|757.08|36|0|36|0|36|0|0|0|0|0|0|0|0.32|0.015087|0.32|0.015087|0.32|0.015087|0.33|0.015559|0.41|0.019331|21.21|0.36|0.32|0.015087|0.888889|36|0.02|0|0||0||||||||36|0||||
T|UBSA|202609|SPCI|ROUND|1000|LNNNN|1791|4139185.68|201012|200811|201|0|0|0|0|0|0|101|100|0|-0.394975|-0.019605|-0.394876|-0.0196|-0.419552|-0.020824|-0.309303|-0.015352|-0.305025|-0.01514|20.14709||||||||||||||||||||3|391|67|52733.771144
T|UBSA|202609|SPCI|ROUND|1000|LNYNN|8|19988.72|989|989|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SPCI|ROUND|1000|LNYYN|3|6113|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCI|ROUND|1000|LYNYN|4|10027|500|0|500|0|500|0|0|0|0|0|0|0|0.484|0.023996|0.484|0.023996|0.308|0.01527|0.338|0.016758|0.39|0.019336|20.17|0.616|0.484|0.023996|0.785714|500|0.066|0|0||0||||||||500|0||||
T|UBSA|202609|SPCI|ROUND|10000|LYNYN|1|16824|800|0|200|0|200|0|0|0|0|0|0|0|0.34|0.016026|0.34|0.016026|0.35|0.016498|0.36|0.016969|0.44|0.02074|21.215|0.37|0.34|0.016026|0.918919|200|0.015|0|0||0||||||||500|0||||
T|UBSA|202609|SPCI|ROUND|5000|LYNYN|2|13346.24|644|0|372|0|372|0|0|0|0|0|0|0|0.24828|0.011957|0.224624|0.010818|0.29129|0.014028|0.309892|0.014924|0.376344|0.018125|20.764355|0.301183|0.269785|0.012993|0.895752|292|0.02|0|80|0|0||||||||392|0||||
T|UBSA|202609|SPCK|ODD|0|LNNNN|2|179.04|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCK|ODD|0|LNYYN|7|609.39|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCK|ODD|1000|LNNNN|44|92492.38|4145|4145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|12|
T|UBSA|202609|SPCK|ODD|1000|LNYYN|1|1677.06|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCK|ODD|1000|LYNYN|1|1782|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCK|ODD|250|LNNNN|70|46573.6|2055|2055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|60|
T|UBSA|202609|SPCK|ODD|250|LNNYN|16|13744.64|616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCK|ODD|250|LNYYN|2|1373.96|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCK|ODD|250|LYNYN|3|1398.57|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCK|ROUND|1000|LNNNN|374|830008|37400|36618|782|0|0|0|0|0|2|100|314|366|-0.408849|-0.018629|-0.48046|-0.021893|-0.48046|-0.021893|-0.493248|-0.022475|-0.484783|-0.022089|21.946343||||||||||||||||||||14|1595|598|1342935.07289
T|UBSA|202609|SPCK|ROUND|1000|LNNYN|28|121664|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCK|ROUND|1000|LNYYN|5|17902.05|816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCK|ROUND|1000|LYNYN|4|11386.78|514|0|31|0|31|0|0|0|0|0|0|0|0.31|0.01375|0.31|0.01375|0.31|0.01375|0.31|0.01375|0.47|0.020847|22.545|0.47|0.45|0.01996|0.957447|31|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SPCK|ROUND|10000|LNYYN|2|24551.12|1122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCK|ROUND|20000|LYNYN|1|31430|1400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003166|0.63|0.028494|0.63|0.028494|0.73|0.033017|0.71|0.032112|22.11|0.68|0.68|0.030755|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202609|SPCK|ROUND|5000|LNNYN|12|93122.96|4296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCK|ROUND|5000|LNYYN|4|28416.16|1306|0|100|0|100|0|0|0|0|0|0|0|0.14|0.006378|0.14|0.006378|0.14|0.006378|0.14|0.006378|0.14|0.006378|21.95|0.16|0.14|0.006378|0.875|100|0.01|0|0||0||||||||310|0|1|0|0|0
T|UBSA|202609|SPCK|ROUND|5000|LYNYN|1|6305.64|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCK|ROUND|50000|LYNYN|1|111350|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCL|ODD|0|LNNYN|30|4302.49|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCL|ODD|0|LNYYN|107|9096.23|417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCL|ODD|0|LYNYN|2|67.35|3|0|1|0|1|0|0|0|0|0|0|0|0.06|0.002521|0.06|0.002521|0.06|0.002521|0.05|0.002101|0.34|0.014286|23.8|0.06|0.06|0.002521|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SPCL|ODD|1000|LNNYN|3|3786.39|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCL|ODD|1000|LNYYN|19|24598.94|1130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCL|ODD|1000|LYNYN|3|5102.55|221|0|151|0|151|0|0|0|0|0|0|0|0.161722|0.007017|0.161722|0.007017|0.39106|0.016968|0.734106|0.031853|0.88245|0.03829|23.046656|0.156358|0.156358|0.006784|1|0|||151|0|0||||||||151|0||||
T|UBSA|202609|SPCL|ODD|250|LNNYN|10|2880.91|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCL|ODD|250|LNYYN|35|15876.24|729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCL|ODD|250|LYNYN|1|383.84|16|0|16|0|16|0|0|0|0|0|0|0|0.1|0.004181|0.1|0.004181|0.09|0.003763|0.08|0.003344|-0.07|-0.002926|23.92|0.14|0.1|0.004181|0.714286|16|0.02|0|0||0||||||||16|0||||
T|UBSA|202609|SPCL|ROUND|1000|LNNNN|44|137796.07|6014|6014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCL|ROUND|1000|LNNYN|110|247469|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCL|ROUND|1000|LNYYN|95|244483.6|10880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCL|ROUND|1000|LYNYN|10|39116|1700|0|200|0|100|0|100|0|0|0|0|0|0.06|0.002582|0.07|0.003012|0.05|0.002152|0.03|0.001291|0.095|0.004088|23.2375|0.065|0.065|0.002797|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202609|SPCL|ROUND|5000|LNYYN|4|28175.84|1232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCM|ODD|0|LNNYN|714|61751.25|3579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCM|ODD|0|LNYYN|150|16995.17|983|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.002513|-0.02|-0.001256|0.05|0.003141|0.15|0.009422|0.81|0.050879|15.92|0.04|0.02|0.001256|0.5|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|SPCM|ODD|0|LYNYN|14|1369.78|80|0|36|0|36|0|0|0|0|0|0|0|0.031389|0.001842|0.0275|0.001614|0.014722|0.000864|0.049444|0.002902|-0.0325|-0.001908|17.037222|0.020556|0.016111|0.000946|0.783784|8|0.01|0|28|0|0||||||||36|0||||
T|UBSA|202609|SPCM|ODD|1000|LNNNN|4|5847.27|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|0|
T|UBSA|202609|SPCM|ODD|1000|LNNYN|23|34083.1|1950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCM|ODD|1000|LNYYN|28|40123.8|2262|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00112|0.08|0.004478|0.19|0.010635|-0.3|-0.016793|0.1|0.005598|17.865|0.05|0.03|0.001679|0.6|1|0.01|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202609|SPCM|ODD|1000|LYNYN|5|6669.94|394|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001259|0.04|0.002518|0.04|0.002518|15.885|0.03|0|0|0|72|0.015|0|0||0||||||||72|0||||
T|UBSA|202609|SPCM|ODD|250|LNNYN|57|33903.44|1962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCM|ODD|250|LNYYN|35|18545.9|1059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCM|ODD|250|LYNYN|14|7551.03|444|0|56|0|56|0|0|0|0|0|0|0|0.01625|0.00096|0.013571|0.000802|0.007143|0.000422|0.019464|0.00115|-0.026607|-0.001573|16.919821|0.018929|0.013571|0.000802|0.716981|15|0.01|0|41|0|0||||||||56|0||||
T|UBSA|202609|SPCM|ROUND|1000|LNNNN|13|51111.28|3116|3116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCM|ROUND|1000|LNNYN|10749|18402161.76|1079502|0|300|0|300|0|0|0|0|0|0|0|-0.005|-0.00029|-0.011667|-0.000676|0.01|0.00058|0.1|0.005796|0.25|0.01449|17.253333||||||||||||||||||||4|0|0|0
T|UBSA|202609|SPCM|ROUND|1000|LNYYN|818|1487376.4|86007|0|1302|0|1302|0|0|0|0|0|0|0|0.009647|0.000558|0.013226|0.000765|0.000476|0.000028|0.020507|0.001186|-0.054025|-0.003124|17.290998|0.024608|0.000768|0.000044|0.031211|1302|0.01192|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|SPCM|ROUND|1000|LYNYN|165|438716.76|25680|0|628|0|428|0|200|0|0|0|0|0|0.007771|0.000432|0.002548|0.000142|-0.026306|-0.001462|0.012229|0.00068|0.138344|0.007688|17.994236|0.01|0.014777|0.000821|1.477707|100|0.005|0|328|0|200|0.01|1||||||700|0||||
T|UBSA|202609|SPCM|ROUND|10000|LYNYN|5|67396.75|3975|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001203|0.02|0.001203|-0.06|-0.00361|-0.11|-0.006619|0.18|0.01083|16.62|0.02|0.02|0.001203|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|SPCM|ROUND|20000|LNYYN|1|28543|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCM|ROUND|5000|LNNYN|11|62791.91|3621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCM|ROUND|5000|LNYYN|3|17528.9|995|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000549|0.03|0.001647|0.08|0.004391|-0.01|-0.000549|-0.03|-0.001647|18.22|0.02|0|0|0|200|0.01|0|0||0||||||||395|0|1|0|0|0
T|UBSA|202609|SPCM|ROUND|5000|LYNYN|17|91285.73|5324|0|292|0|292|0|0|0|0|0|0|0|0.01|0.000544|0|0|0.01|0.000544|0.01|0.000544|0.01|0.000544|18.385|0.01|0.01|0.000544|1|0|||292|0|0||||||||292|0||||
T|UBSA|202609|SPCM|ROUND|50000|LYNYN|1|54351.5|2930|0|256|0|256|0|0|0|0|0|0|0|0.01|0.000539|0.01|0.000539|0.05|0.002696|0.1|0.005392|0.26|0.01402|18.545|0.01|0.01|0.000539|1|0|||256|0|0||||||||400|0||||
T|UBSA|202609|SPCQ|ODD|0|LNNNN|7|1335.92|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCQ|ODD|0|LNNYN|87|10091.71|898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCQ|ODD|0|LNYYN|149|11471.18|1004|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000413|0.04|0.003304|-0.03|-0.002478|12.105|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SPCQ|ODD|0|LYNYN|40|4164.44|383|0|68|0|68|0|0|0|0|0|0|0|0.012059|0.001088|0.015147|0.001367|0.062941|0.005679|0.024853|0.002242|0.006176|0.000557|11.083382|0.015882|0.012059|0.001088|0.759259|13|0.01|0|55|0|0||||||||68|0||||
T|UBSA|202609|SPCQ|ODD|1000|LNNYN|3|3410.72|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCQ|ODD|1000|LNYYN|9|9808.94|859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCQ|ODD|1000|LYNYN|1|1023.12|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCQ|ODD|250|LNNNN|1|515.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|SPCQ|ODD|250|LNNYN|298|182303.27|16431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCQ|ODD|250|LNYYN|215|126962.71|11424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCQ|ODD|250|LYNYN|25|12393.07|1098|0|162|0|162|0|0|0|0|0|0|0|0.011975|0.001038|0.009444|0.000819|0.008519|0.000738|-0.000617|-0.000053|0.001049|0.000091|11.538302|0.012531|0.009444|0.000819|0.753695|50|0.005|0|112|0|0||||||||162|0||||
T|UBSA|202609|SPCQ|ROUND|1000|LNNNN|24|53011.5|4850|4850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCQ|ROUND|1000|LNNYN|5504|7016564.61|629601|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002776|0.03|0.002776|0.15|0.013882|0.09|0.008329|0.33|0.030541|10.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPCQ|ROUND|1000|LNYNN|1|2585|250|50|200|0|0|0|200|0|0|0|0|0|0|0|0.14|0.01354|-0.05|-0.004836|-0.2|-0.019342|-0.46|-0.044487|10.34|0.1|0|0|0|200|0.05|3|0||0||||||||100|100|1|250|250|3
T|UBSA|202609|SPCQ|ROUND|1000|LNYYN|409|554598.21|49182|0|600|0|600|0|0|0|0|0|0|0|0|0|0.01|0.000927|0.073333|0.006796|-0.023333|-0.002162|-0.095|-0.008804|10.790833|0.018333|0|0|0|600|0.009167|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202609|SPCQ|ROUND|1000|LYNYN|107|184865.08|16809|0|2656|0|2556|0|100|0|0|0|0|0|0.015045|0.001364|0.022123|0.002005|0.004277|0.000388|0.021905|0.001985|0.047816|0.004334|11.032575|0.022726|0.018208|0.00165|0.801193|800|0.0075|0|1856|0.053879|0||||||||2656|0||||
T|UBSA|202609|SPCQ|ROUND|10000|LNNYN|3|32632|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCQ|ROUND|10000|LNYYN|4|43973|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCQ|ROUND|10000|LYNYN|20|234614.95|21355|0|11650|0|10650|0|1000|0|0|0|0|0|0.013107|0.001192|0.01491|0.001356|0.003236|0.000294|-0.02097|-0.001907|-0.062858|-0.005718|10.993627|0.015322|0.014738|0.001341|0.961905|440|0.007727|0|11210|0.089206|0||||||||13000|600||||
T|UBSA|202609|SPCQ|ROUND|20000|LYNYN|5|128571|10494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCQ|ROUND|200000|LYNYN|1|297180|23400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000788|-0.01|-0.000788|0.02|0.001575|0.07|0.005514|0.13|0.01024|12.695|0.01|0.01|0.000788|1|0|||100|0|0||||||||3000|0||||
T|UBSA|202609|SPCQ|ROUND|5000|LNNYN|37|241093.6|21302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCQ|ROUND|5000|LNYYN|24|160458.9|14640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCQ|ROUND|5000|LYNYN|24|167870.55|15238|0|6940|0|6940|0|0|0|0|0|0|0|0.013905|0.001279|0.010043|0.000924|0.011297|0.001039|0.022334|0.002054|0.068285|0.006279|10.874467|0.014265|0.013977|0.001285|0.979798|100|0.01|0|6840|0|0||||||||8370|200||||
T|UBSA|202609|SPCT|ODD|0|LNYYN|716|100254.96|3727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCT|ODD|1000|LNNNN|1|1049.69|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCT|ODD|250|LNYYN|696|210707.35|7832|0|30|0|30|0|0|0|0|0|0|0|0.025|0.000929|0.025|0.000929|0.03|0.001115|0.06|0.002229|0.01|0.000372|26.9175|0.045|0.025|0.000929|0.555556|30|0.01|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202609|SPCT|ODD|250|LYNYN|21|10012.47|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCT|ROUND|1000|LNNNN|22|59544|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCT|ROUND|1000|LNYYN|11|42161.43|1548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCT|ROUND|10000|LNYYN|4|54480.74|1991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCT|ROUND|20000|LYNYN|1|24399|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPCT|ROUND|5000|LNYYN|5|34194.8|1271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCU|ODD|0|LNNYN|869|61468.89|4660|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000766|0.025|0.001915|0.03|0.002298|0.025|0.001915|0|0|13.055||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPCU|ODD|0|LNYYN|274|20043.62|1494|0|7|0|7|0|0|0|0|0|0|0|0|0|0.028571|0.002127|-0.002857|-0.000213|0.077143|0.005742|-0.032857|-0.002446|13.434286|0.025714|0|0|0|7|0.012857|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|SPCU|ODD|0|LYNYN|74|6658.81|506|0|66|0|66|0|0|0|0|0|0|0|0.004394|0.000324|-0.003788|-0.000279|0.003788|0.000279|0.022879|0.001685|-0.023485|-0.001729|13.579091|0.007879|0.007879|0.00058|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|SPCU|ODD|1000|LNNYN|9|10407.56|773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCU|ODD|1000|LNYYN|30|35739.51|2611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPCU|ODD|1000|LYNYN|7|8152.8|613|0|185|0|185|0|0|0|0|0|0|0|0.012649|0.000959|0.013459|0.001021|-0.000378|-0.000029|-0.016919|-0.001283|-0.023027|-0.001746|13.18627|0.014919|0.012649|0.000959|0.847826|21|0.01|0|164|0|0||||||||264|0||||
T|UBSA|202609|SPCU|ODD|250|LNNNN|1|577.69|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|UBSA|202609|SPCU|ODD|250|LNNYN|24|13463.36|1022|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002371|0.16|0.012643|0.09|0.007112|12.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPCU|ODD|250|LNYYN|89|50041.84|3804|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000725|0.01|0.000725|0.01|0.000725|-0.01|-0.000725|-0.01|-0.000725|13.8|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|SPCU|ODD|250|LYNYN|34|20351.1|1544|0|494|0|454|0|40|0|0|0|0|0|0.01085|0.000818|0.010243|0.000773|-0.010283|-0.000776|-0.023219|-0.001751|-0.0417|-0.003145|13.257247|0.012591|0.012591|0.00095|1|0|||494|0.080972|0||||||||581|0||||
T|UBSA|202609|SPCU|ROUND|1000|LNNNN|9|31350|2250|2041|209|0|0|0|0|209|0|0|0|0|-0.033014|-0.002359|0.21|0.015005|0.03|0.002144|-0.179569|-0.012831|-0.616986|-0.044086|13.995||||||||||||||||||||1|250|250|47.119617
T|UBSA|202609|SPCU|ROUND|1000|LNNYN|9018|12075877.81|913466|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.002174|-0.01|-0.000725|-0.01|-0.000725|0.05|0.003623|0.07|0.005072|13.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPCU|ROUND|1000|LNYYN|679|1100138.49|82326|0|483|0|483|0|0|0|0|0|0|0|-0.006625|-0.000513|0.002484|0.000193|-0.023975|-0.001858|0.006253|0.000484|0.171884|0.013319|12.905642|0.019524|0.00207|0.00016|0.106045|483|0.008727|0|0||0||||||||750|0|5|0|0|0
T|UBSA|202609|SPCU|ROUND|1000|LYNYN|222|432271.92|32370|0|6375|0|6275|0|100|0|0|0|0|0|0.009153|0.000688|0.014787|0.001111|0.017126|0.001287|0.004682|0.000352|-0.05715|-0.004295|13.306018|0.011995|0.010866|0.000817|0.905845|1120|0.005|0|5055|0.019782|200|0.01|0||||||8715|0||||
T|UBSA|202609|SPCU|ROUND|10000|LNYYN|4|52990|4000|0|497|0|497|0|0|0|0|0|0|0|0.003843|0.00028|0.003843|0.00028|0.023843|0.001735|-0.035372|-0.002575|-0.081569|-0.005937|13.738491|0.013843|0|0|0|497|0.006922|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202609|SPCU|ROUND|10000|LYNYN|19|242523|18142|0|1680|0|1680|0|0|0|0|0|0|0|0.007946|0.000586|0.013464|0.000993|0.028274|0.002086|0.049601|0.003659|0.147018|0.010844|13.55725|0.015952|0.017298|0.001276|1.084328|0|||1567|0|113|0.01|0||||||4100|0||||
T|UBSA|202609|SPCU|ROUND|20000|LNNYN|1|36608|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCU|ROUND|20000|LNYYN|3|70999.8|5068|0|229|0|229|0|0|0|0|0|0|0|0.07|0.004966|0.01|0.000709|0.19|0.01348|0.49|0.034764|0.41|0.029088|14.095|0.05|0.03|0.002128|0.6|229|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SPCU|ROUND|20000|LYNYN|16|518453.16|38399|0|13425|0|13425|0|0|0|0|0|0|0|0.003972|0.000295|0.007136|0.00053|0.040147|0.00298|0.059016|0.004381|0.077964|0.005787|13.471756|0.014065|0.014074|0.001045|1.000636|0|||13419|0|6|0.01|0||||||17234|2490||||
T|UBSA|202609|SPCU|ROUND|5000|LNNYN|11|73818.04|5594|0|600|0|600|0|0|0|0|0|0|0|0.05|0.003719|0.13|0.009669|0.11|0.008181|0.13|0.009669|0.17|0.012644|13.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPCU|ROUND|5000|LNYYN|31|204877.55|15412|0|650|0|650|0|0|0|0|0|0|0|0.01|0.000804|0.01|0.000804|-0.03|-0.002412|-0.03|-0.002412|-0.03|-0.002412|12.44|0.02|0|0|0|650|0.01|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|SPCU|ROUND|5000|LYNYN|59|396618.41|29691|0|1701|0|1701|0|0|0|0|0|0|0|0.018295|0.001326|0.037272|0.002701|0.105273|0.00763|0.145767|0.010564|-0.045967|-0.003331|13.798081|0.018477|0.019818|0.001436|1.072542|2|0.01|0|1583|0|116|0.01|0||||||4345|0||||
T|UBSA|202609|SPCU|ROUND|50000|LNNYN|2|113508.8|8160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPCU|ROUND|50000|LYNYN|5|535965.7|38976|0|3349|0|3349|0|0|0|0|0|0|0|0.011311|0.00084|0.011311|0.00084|0.045796|0.003402|0.016718|0.001242|-0.042251|-0.003139|13.459882|0.018391|0.018092|0.001344|0.983764|100|0.005|0|3249|0|0||||||||10000|0||||
T|UBSA|202609|SPCX|ODD|0|LNNYN|3498|521543.44|3498|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000137|-0.02|-0.000137|-0.006667|-0.000046|-0.18|-0.001235|-0.02|-0.000137|145.79||||||||||||||||||||3|0|0|0
T|UBSA|202609|SPCX|ODD|0|LNYYN|15779|2360430.63|15779|0|814|0|788|0|26|0|0|0|0|0|0.006978|0.000047|0.011585|0.000078|0.000713|0.000005|-0.004853|-0.000032|0.00812|0.000054|149.408028|0.035565|0.005971|0.00004|0.167876|813|0.014815|0.03198|1|0|0||||||||814|0|814|0|0|0.031941
T|UBSA|202609|SPCX|ODD|0|LYNYN|1935|289063.19|1935|0|1035|0|989|0|46|0|0|0|0|0|0.022783|0.000153|0.027092|0.000182|0.017797|0.000119|-0.003198|-0.000021|-0.051768|-0.000347|149.113604|0.036754|0.025043|0.000168|0.681388|352|0.017216|0.039773|683|0.046852|0||||||||1035|0||||
T|UBSA|202609|SPCX|ODD|1000|LNNNN|3|14803.9|97|64|33|0|33|0|0|0|0|0|0|0|0|0|-0.04|-0.000268|0.42|0.00281|0.5|0.003345|-0.21|-0.001405|149.465||||||||||||||||||||1|32|32|0
T|UBSA|202609|SPCX|ODD|1000|LNNYN|11737|28918574.87|194755|0|243|0|243|0|0|0|0|0|0|0|0.020206|0.000135|-0.02358|-0.000157|0.079383|0.000529|0.418107|0.002784|-0.33856|-0.002255|150.161626||||||||||||||||||||12|0|0|0
T|UBSA|202609|SPCX|ODD|1000|LNYYN|34578|89294540.31|597240|0|19761|0|19197|0|564|0|0|0|0|0|0.00768|0.000051|0.010676|0.000071|0.020645|0.000138|-0.007744|-0.000052|0.031759|0.000213|149.436334|0.039148|0.005017|0.000034|0.128152|19698|0.01712|0.028632|63|0|0||||||||35045|0|2011|39|19|0.028541
T|UBSA|202609|SPCX|ODD|1000|LYNNN|2|2882.35|19|18|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000131|-0.13|-0.000849|0.01|0.000065|0.51|0.003331|0.83|0.005421|153.12|0.04|0.04|0.000261|1|0|||1|1|0||||||||10|0||||
T|UBSA|202609|SPCX|ODD|1000|LYNYN|7503|19778378.39|132145|0|54266|0|52279|0|1987|0|0|0|0|0|0.023962|0.00016|0.02271|0.000152|0.011736|0.000078|0.01626|0.000109|0.00374|0.000025|149.854932|0.034847|0.027984|0.000187|0.803056|11289|0.01655|0.048454|42915|0.033252|62|0.01|0.209677||||||65968|0||||
T|UBSA|202609|SPCX|ODD|10000|LNNYN|2954|34963289.96|232447|0|632|0|632|0|0|0|0|0|0|0|-0.023877|-0.000159|-0.030237|-0.000201|-0.001978|-0.000013|-0.281028|-0.00187|-0.128386|-0.000854|150.283054||||||||||||||||||||11|0|0|0
T|UBSA|202609|SPCX|ODD|10000|LNYYN|10902|134528139.63|899431|0|28030|0|27123|0|907|0|0|0|0|0|0.014321|0.000096|0.019589|0.000131|0.024018|0.00016|0.051293|0.000343|0.016556|0.000111|149.670103|0.041447|0.007032|0.000047|0.169674|27526|0.017556|0.032951|413|0|91|0.01033|0||||||64607|0|772|287|213|0.032358
T|UBSA|202609|SPCX|ODD|10000|LYNNN|1|11475.31|77|0|77|0|37|0|40|0|0|0|0|0|0.260779|0.00175|1.125195|0.007549|0.35039|0.002351|-0.14961|-0.001004|-1.10961|-0.007445|149.045|0.03|0.04039|0.000271|1.34632|0|||37|0|40|0.01|2||||||77|0||||
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T|UBSA|202609|SPCX|ODD|250|LNNYN|12084|5714412.69|38354|0|55|0|55|0|0|0|0|0|0|0|-0.013636|-0.000092|-0.072364|-0.000488|-0.158727|-0.001071|-0.224182|-0.001513|0.096182|0.000649|148.195909||||||||||||||||||||23|0|0|0
T|UBSA|202609|SPCX|ODD|250|LNYNN|1|430.08|3|0|3|0|3|0|0|0|0|0|0|0|0.01|0.00007|-0.01|-0.00007|0.03|0.000209|0.22|0.001535|2.33|0.016253|143.36|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|SPCX|ODD|250|LNYYN|25312|13325699.71|89106|0|3295|0|3207|0|88|0|0|0|0|0|0.007181|0.000048|0.004155|0.000028|-0.012097|-0.000081|0.004571|0.000031|0.007232|0.000048|149.198687|0.037599|0.006039|0.00004|0.160626|3292|0.015794|0.026731|3|0|0||||||||4296|0|1175|5|5|0.026707
T|UBSA|202609|SPCX|ODD|250|LYNNN|2|1436.75|10|0|10|0|7|0|3|0|0|0|0|0|-0.025|-0.000174|-0.139|-0.000968|0.136|0.000947|-0.096|-0.000668|0.447|0.003111|143.6655|0.019|0.031|0.000216|1.631579|0|||8|0.125|2|0.03|1||||||10|0||||
T|UBSA|202609|SPCX|ODD|250|LYNYN|4587|2487502.27|16632|0|7310|0|7071|0|239|0|0|0|0|0|0.023524|0.000157|0.02248|0.00015|0.012529|0.000084|0.000114|0.000001|-0.015129|-0.000101|149.712814|0.034867|0.027985|0.000187|0.802613|1682|0.015187|0.026754|5607|0.0346|21|0.018571|0||||||7848|0||||
T|UBSA|202609|SPCX|ODD|5000|LNNYN|4354|29723150.53|200156|0|473|0|473|0|0|0|0|0|0|0|0.027273|0.000185|-0.011142|-0.000075|-0.045159|-0.000306|0.006723|0.000046|0.637759|0.004316|147.750983||||||||||||||||||||12|0|0|0
T|UBSA|202609|SPCX|ODD|5000|LNYYN|21442|158116194.75|1058119|0|34125|0|33163|0|962|0|0|0|0|0|0.005692|0.000038|0.011525|0.000077|0.010823|0.000072|0.032334|0.000216|-0.003061|-0.00002|149.601515|0.039981|0.004656|0.000031|0.116459|33933|0.017762|0.02835|192|0|0||||||||66236|0|1348|77|33|0.02819
T|UBSA|202609|SPCX|ODD|5000|LYNYN|5801|43819853.55|292595|0|98892|0|95185|0|3707|0|0|0|0|0|0.024069|0.000161|0.02541|0.000169|0.029426|0.000196|0.058247|0.000388|0.112393|0.00075|149.934816|0.034477|0.029089|0.000194|0.843729|17375|0.015732|0.040288|81071|0.037091|446|0.015561|0||||||134429|0||||
T|UBSA|202609|SPCX|ROUND|10000|LNNNN|80|1206835.12|8024|7040|984|0|100|100|100|560|124|0|0|0|-0.000274|-0.000002|0.016626|0.000111|-0.045813|-0.000305|-0.089878|-0.000599|0.010488|0.00007|150.164187||||||||||||||||||||10|2117|518|318.546882
T|UBSA|202609|SPCX|ROUND|10000|LNNYN|404883|6056367457.71|40538826|0|41842|0|41025|103|714|0|0|0|0|0|-0.019272|-0.000129|-0.014128|-0.000095|0.014376|0.000096|-0.03352|-0.000225|-0.035282|-0.000236|149.260854||||||||||||||||||||562|748|748|0.018047
T|UBSA|202609|SPCX|ROUND|10000|LNYNN|27|414695.62|2755|1654|1101|0|211|0|278|512|100|0|0|0|0.024505|0.000163|0.046222|0.000308|0.047775|0.000319|-0.043751|-0.000292|0.092325|0.000616|149.898942|0.026367|0.001826|0.000012|0.069239|1101|0.012271|372.449591|0||0||||||||1233|0|12|1482|1255|372.449591
T|UBSA|202609|SPCX|ROUND|10000|LNYYN|143435|2149178409.59|14386548|0|389174|0|374885|0|14289|0|0|0|0|0|0.003032|0.00002|0.006065|0.000041|0.001886|0.000013|0.006896|0.000046|0.041187|0.000275|149.645529|0.038016|0.003573|0.000024|0.093984|387515|0.017318|0.036873|949|0|710|0.012113|0||||||632762|332|6291|3956|3127|0.036716
T|UBSA|202609|SPCX|ROUND|10000|LYNNN|6|91756|600|300|300|0|0|0|300|0|0|0|0|0|-0.039467|-0.000256|0.0272|0.000177|-0.176133|-0.001144|-0.869467|-0.005646|0.200533|0.001302|154.006667|0.033333|0.020533|0.000133|0.616|64|0.03|2|236|1.423729|0||||||||300|0||||
T|UBSA|202609|SPCX|ROUND|10000|LYNYN|35969|540912888.04|3611923|0|575501|0|554692|0|20809|0|0|0|0|0|0.016293|0.000109|0.016627|0.000111|0.017633|0.000118|0.010435|0.00007|0.027093|0.000181|149.892929|0.033444|0.029157|0.000195|0.871803|96897|0.014336|0.03739|467182|0.03589|11422|0.013607|0.036684||||||805441|874||||
T|UBSA|202609|SPCX|ROUND|20000|LNNNN|18|657597.26|4413|2580|1833|0|200|562|733|0|338|0|0|0|-0.001718|-0.000011|0.045226|0.000299|0.204523|0.001351|0.143999|0.000951|-0.201495|-0.001331|151.406468||||||||||||||||||||9|3443|2440|522.176612
T|UBSA|202609|SPCX|ROUND|20000|LNNYN|97450|3359948985.53|22511242|0|21298|0|20418|144|736|0|0|0|0|0|-0.011279|-0.000076|0.002904|0.000019|-0.023063|-0.000155|-0.050297|-0.000337|0.095749|0.000642|149.121582||||||||||||||||||||174|1100|600|0.039918
T|UBSA|202609|SPCX|ROUND|20000|LNYYN|31966|1055626967.35|7078240|0|226279|0|219820|0|6459|0|0|0|0|0|0.007536|0.00005|0.007974|0.000053|0.003988|0.000027|0.004063|0.000027|0.038007|0.000254|149.617171|0.040183|0.007617|0.000051|0.189558|225672|0.016333|0.028621|457|0|150|0.01|0||||||368137|21505|1968|1962|1632|0.028544
T|UBSA|202609|SPCX|ROUND|20000|LYNNN|3|128830.03|857|0|857|0|288|0|569|0|0|0|0|0|0.094901|0.000631|0.069405|0.000462|0.085904|0.000571|-0.115613|-0.000769|-0.148541|-0.000988|150.349259|0.045006|0.049907|0.000332|1.108893|120|0.02|0.991667|587|0.511073|150|0.03|2||||||600|107||||
T|UBSA|202609|SPCX|ROUND|20000|LYNYN|13710|462410597.55|3089348|0|506179|0|484014|0|22165|0|0|0|0|0|0.015611|0.000104|0.019816|0.000132|0.03316|0.000221|0.043377|0.000289|0.062462|0.000417|149.968357|0.033007|0.027562|0.000184|0.835049|99946|0.015554|0.043333|393601|0.04405|12632|0.013984|0.039265||||||764931|46480||||
T|UBSA|202609|SPCX|ROUND|200000|LNNNN|3|1662921|10810|6824|3986|0|0|0|1|1685|2300|0|0|0|0.088746|0.000578|0.30506|0.001988|0.149388|0.000974|0.173033|0.001128|0.255266|0.001664|153.418941||||||||||||||||||||3|6129|5761|1057.282008
T|UBSA|202609|SPCX|ROUND|200000|LNNYN|293|166183366.24|1119229|0|1947|0|1947|0|0|0|0|0|0|0|-0.079445|-0.000534|-0.088033|-0.000592|-0.108613|-0.00073|-0.295326|-0.001985|0.184201|0.001238|148.78008||||||||||||||||||||6|0|0|0
T|UBSA|202609|SPCX|ROUND|200000|LNYYN|2478|1425407078.26|9546302|0|122366|0|120256|0|2110|0|0|0|0|0|0.026818|0.000179|0.059326|0.000396|0.090333|0.000603|0.065732|0.000439|-0.081393|-0.000544|149.701255|0.040469|0.004477|0.00003|0.110635|122030|0.018051|0.017291|200|0|136|0.005|0||||||229906|58777|400|0|0|0.017243
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T|UBSA|202609|SPCX|ROUND|50000|LNNNN|5|430799.8|2879|2319|560|0|0|0|500|60|0|0|0|0|0.142857|0.000958|1.089286|0.007306|0.368929|0.002475|-0.080714|-0.000541|-1.010714|-0.006779|149.088214||||||||||||||||||||2|2676|2537|37.241721
T|UBSA|202609|SPCX|ROUND|50000|LNNYN|27928|2305856740.52|15446283|0|18379|0|17879|0|500|0|0|0|0|0|-0.000057|0|0.010011|0.000067|0.073764|0.000492|0.191637|0.001279|0.32547|0.002173|149.798253||||||||||||||||||||81|0|0|0.027205
T|UBSA|202609|SPCX|ROUND|50000|LNYNN|1|56633.58|387|334|53|0|0|0|0|0|53|0|0|0|-0.013774|-0.000094|-0.01|-0.000068|0.318679|0.002178|0.106038|0.000725|0.33|0.002255|146.34|0.04|0|0|0|53|0.02|1947.377358|0||0||||||||300|0|1|387|387|1947.377358
T|UBSA|202609|SPCX|ROUND|50000|LNYYN|12692|1146802075.19|7684779|0|198423|0|193247|0|5176|0|0|0|0|0|0.005052|0.000034|0.013807|0.000092|0.021092|0.000141|0.023023|0.000154|0.061972|0.000414|149.838038|0.036136|0.004638|0.000031|0.128354|197186|0.015848|0.026249|1233|0|4|0.02|0||||||395448|46031|1092|400|400|0.026086
T|UBSA|202609|SPCX|ROUND|50000|LYNNN|1|74510|500|0|500|0|500|0|0|0|0|0|0|0|0.08|0.000537|0.1|0.000671|0.05|0.000335|-0.27|-0.001812|0.45|0.003019|149.04|0.04|0|0|0|500|0.02|0|0||0||||||||300|200||||
T|UBSA|202609|SPCX|ROUND|50000|LYNYN|8116|802423514.66|5349531|0|647709|0|621447|0|26262|0|0|0|0|0|0.016535|0.00011|0.024785|0.000165|0.038061|0.000253|0.001093|0.000007|0.004262|0.000028|150.295751|0.033998|0.02883|0.000192|0.847982|127947|0.01483|0.046668|503600|0.039065|16162|0.01384|0.038238||||||1211176|155797||||
T|UBSA|202609|SPD|ODD|0|LNNYN|1|124.86|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPD|ODD|0|LNYYN|194|31119.48|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPD|ODD|0|LYNYN|48|8905.94|214|0|3|0|3|0|0|0|0|0|0|0|0.06|0.001425|0.06|0.001425|0.06|0.001425|0.06|0.001425|0.03|0.000712|42.12|0.08|0.06|0.001425|0.75|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|SPD|ODD|1000|LNNNN|114|423727.64|10139|10139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPD|ODD|1000|LNYYN|1507|2692646.21|64642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPD|ODD|1000|LYNYN|5|8611.32|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPD|ODD|250|LNYYN|972|523511.53|12582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPD|ROUND|1000|LNNNN|208|872408|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|SPD|ROUND|1000|LNYYN|3|12550|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPD|ROUND|1000|LYNYN|4|17156.32|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPD|ROUND|10000|LNYYN|3|39112.48|939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPD|ROUND|10000|LYNYN|1|14113.4|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPD|ROUND|20000|LNYYN|1|39119.75|937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPD|ROUND|200000|LYNYN|3|626200|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPD|ROUND|5000|LNYYN|5|39099.2|935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPD|ROUND|50000|LYNYN|3|391806.16|9386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPDF|ODD|0|LNYYN|2|167.52|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPDF|ODD|1000|LNNYN|6|10864.7|387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDF|ODD|1000|LNYYN|28|58508.06|2077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPDF|ODD|1000|LYNYN|1|2623.53|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPDF|ODD|250|LNYYN|28|22481.67|807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPDF|ROUND|1000|LNNNN|891|2583139.56|91714|91414|300|0|0|0|0|100|0|100|100|0|-0.016667|-0.000592|-0.026667|-0.000946|-0.036667|-0.001301|-0.033333|-0.001183|-0.03|-0.001065|28.176667||||||||||||||||||||3|436|0|60216.333333
T|UBSA|202609|SPDF|ROUND|1000|LNNYN|2|5635|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDF|ROUND|1000|LNYNN|2|5908.4|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPDF|ROUND|1000|LNYYN|27|77912.23|2771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPDF|ROUND|1000|LYNYN|1|3544.38|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPDF|ROUND|10000|LNYYN|5|68459.44|2432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPDF|ROUND|10000|LYNYN|1|11601.92|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPDF|ROUND|5000|LYNYN|3|16920|600|0|200|0|200|0|0|0|0|0|0|0|0.035|0.001242|0.05|0.001774|0.03|0.001065|0.03|0.001065|0.03|0.001065|28.18|0.04|0.04|0.001419|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|SPDG|ODD|0|LNYYN|1|90.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPDG|ODD|0|LYNYN|1|90.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPDG|ODD|1000|LNYYN|10|42159|940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPDN|ODD|0|LNYYN|56|2653.47|311|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.355|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|SPDN|ODD|0|LYNYN|14|706.5|83|0|5|0|5|0|0|0|0|0|0|0|0.01|0.001165|0.01|0.001165|0.01|0.001165|0.01|0.001165|-0.002|-0.000233|8.583|0.01|0.01|0.001165|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|SPDN|ODD|250|LNNYN|1|847.44|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDN|ODD|250|LNYYN|1361|1129254.24|132294|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008062|0.000949|0.003721|0.000438|8.499419|0.01|0|0|0|129|0.005|0|0||0||||||||145|0|3|0|0|0
T|UBSA|202609|SPDN|ODD|250|LYNYN|458|380794.12|44618|0|1040|0|1040|0|0|0|0|0|0|0|0.01|0.001167|0.01|0.001167|0.01|0.001167|0.01|0.001167|0.01|0.001167|8.571163|0.01|0.01|0.001167|1|0|||1040|0|0||||||||1040|0||||
T|UBSA|202609|SPDN|ROUND|1000|LNNYN|51|94677|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDN|ROUND|1000|LNYYN|1060|3096840.45|362291|0|957|0|957|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.417382|0.01|0|0|0|957|0.005|0|0||0||||||||957|0|3|0|0|0
T|UBSA|202609|SPDN|ROUND|1000|LYNYN|147|447472.21|52792|0|2383|0|2383|0|0|0|0|0|0|0|0.01|0.001173|0.01|0.001173|0.01|0.001173|0.01|0.001173|0.005804|0.000681|8.524945|0.01|0.01|0.001173|1|0|||2383|0|0||||||||2383|0||||
T|UBSA|202609|SPDN|ROUND|10000|LNNYN|5|62926|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDN|ROUND|10000|LNYYN|391|5898156.91|694387|0|2374|0|2374|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.408041|0.01|0|0|0|2374|0.005|0|0||0||||||||3100|0|2|0|0|0
T|UBSA|202609|SPDN|ROUND|10000|LYNYN|124|1846099.62|217544|0|16380|0|16380|0|0|0|0|0|0|0|0.01|0.00117|0.01|0.00117|0.00768|0.000898|0.00768|0.000898|0.00304|0.000356|8.549261|0.01|0.01|0.00117|1|0|||16380|0|0||||||||16380|0||||
T|UBSA|202609|SPDN|ROUND|20000|LNNYN|13|454775.84|53472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDN|ROUND|20000|LNYYN|1011|30431207.37|3565054|0|5100|0|5100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.395|0.01|0|0|0|5100|0.005|0|0||0||||||||5100|0|1|0|0|0
T|UBSA|202609|SPDN|ROUND|20000|LYNYN|261|7628164.62|895712|0|25965|0|25570|0|395|0|0|0|0|0|0.01|0.001163|0.01|0.001163|0.01|0.001163|0.004916|0.000572|-0.000784|-0.000091|8.59586|0.01|0.01|0.001163|1|0|||25965|0.015213|0||||||||29670|0||||
T|UBSA|202609|SPDN|ROUND|200000|LNNYN|9|3242864|379400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDN|ROUND|200000|LNYYN|910|313202877.26|36561280|0|1966|0|0|0|1966|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.505|0.01|0|0|0|1966|0.005|1|0||0||||||||28802|0|1|0|0|1
T|UBSA|202609|SPDN|ROUND|200000|LYNYN|170|54071968.8|6336083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPDN|ROUND|250|LNNYN|727|618096|72700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDN|ROUND|250|LNYYN|330|282803.04|33012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPDN|ROUND|250|LYNYN|34|28927.04|3412|0|1600|0|1600|0|0|0|0|0|0|0|0.01|0.001187|0.01|0.001187|0.01|0.001187|0.01|0.001187|0.01|0.001187|8.423125|0.01|0.01|0.001187|1|0|||1600|0|0||||||||1600|0||||
T|UBSA|202609|SPDN|ROUND|5000|LNNYN|298|2539034|297600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDN|ROUND|5000|LNYYN|655|4990064.14|587001|0|4900|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006122|0.000727|0.006122|0.000727|8.41949|0.01|0|0|0|4900|0.005|0|0||0||||||||5100|0|6|0|0|0
T|UBSA|202609|SPDN|ROUND|5000|LYNYN|124|1030561.6|121550|0|6540|0|6540|0|0|0|0|0|0|0|0.01|0.001179|0.01|0.001179|0.008165|0.000963|0.008165|0.000963|0.001131|0.000133|8.478853|0.01|0.01|0.001179|1|0|||6540|0|0||||||||6540|0||||
T|UBSA|202609|SPDN|ROUND|50000|LNNYN|17|1522188.8|177470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDN|ROUND|50000|LNYYN|576|54472057.87|6398823|0|1139|0|1139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.435|0.01|0|0|0|1139|0.005|0|0||0||||||||8008|0|1|0|0|0
T|UBSA|202609|SPDN|ROUND|50000|LYNYN|492|61647876.82|7244697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPDW|ODD|0|LNNYN|3|253.13|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDW|ODD|0|LNYYN|475|45948.76|903|0|28|0|28|0|0|0|0|0|0|0|0|0|0.002857|0.000056|0.005|0.000098|0.007143|0.00014|-0.031429|-0.000616|51.001429|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|19|0|0|0
T|UBSA|202609|SPDW|ODD|0|LYNYN|43|3614.1|71|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.003077|0.000061|-0.003846|-0.000076|0.008846|0.000174|50.843462|0.01|0.01|0.000197|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|SPDW|ODD|1000|LNNYN|299|529559.07|10406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDW|ODD|1000|LNYYN|378|971268.26|18995|0|951|0|902|0|49|0|0|0|0|0|0|0|0.004984|0.000097|0.009317|0.000182|0.010158|0.000199|0.021903|0.000428|51.138454|0.010263|0|0|0|951|0.005131|0.051525|0||0||||||||951|0|19|0|0|0.051525
T|UBSA|202609|SPDW|ODD|1000|LYNYN|52|156218.25|3057|0|1211|0|1211|0|0|0|0|0|0|0|0.009026|0.000177|0.007506|0.000147|0.002089|0.000041|0.004946|0.000097|0.011453|0.000224|51.088832|0.01|0.01|0.000196|1|0|||1211|0|0||||||||1211|0||||
T|UBSA|202609|SPDW|ODD|250|LNNYN|33|25368.91|498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDW|ODD|250|LNYYN|355|185592.57|3636|0|92|0|92|0|0|0|0|0|0|0|-0.000652|-0.000013|0.001739|0.000034|0.003696|0.000072|0.011522|0.000225|0.028913|0.000565|51.146087|0.010652|0|0|0|92|0.005326|0|0||0||||||||92|0|11|0|0|0
T|UBSA|202609|SPDW|ODD|250|LYNYN|26|13248.78|259|0|62|0|62|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|-0.004194|-0.000083|-0.009355|-0.000184|0.015806|0.000311|50.788387|0.01|0.01|0.000197|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|SPDW|ODD|5000|LNNYN|2|10218.78|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDW|ODD|5000|LNYYN|40|202554.49|3947|0|297|0|297|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.00013|0.006667|0.00013|0.06|0.00117|51.291667|0.01|0|0|0|297|0.005|0|0||0||||||||297|0|3|0|0|0
T|UBSA|202609|SPDW|ROUND|10000|LNNYN|2257|23261663|456400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDW|ROUND|10000|LNYYN|109|1461984.66|28611|0|3606|0|3606|0|0|0|0|0|0|0|0|0|0|0|0.002219|0.000043|0.01076|0.000209|0.040155|0.000779|51.539626|0.01|0|0|0|3606|0.005|0|0||0||||||||3913|0|14|0|0|0
T|UBSA|202609|SPDW|ROUND|10000|LYNYN|46|546312.24|10746|0|3534|0|3534|0|0|0|0|0|0|0|0.008302|0.000164|0.008291|0.000163|0.00309|0.000061|0.006497|0.000128|0.020594|0.000406|50.760306|0.01|0.009434|0.000186|0.943407|200|0.005|0|3334|0|0||||||||3721|0||||
T|UBSA|202609|SPDW|ROUND|20000|LNNYN|118|3491244|68700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDW|ROUND|20000|LNYYN|154|4528957.89|88782|0|2618|0|2618|0|0|0|0|0|0|0|0|0|0|0|0.003056|0.000059|-0.00055|-0.000011|0.038655|0.000748|51.646337|0.01|0|0|0|2618|0.005|0|0||0||||||||3776|0|7|0|0|0
T|UBSA|202609|SPDW|ROUND|20000|LYNYN|13|354824.25|6979|0|2955|0|2155|0|800|0|0|0|0|0|0.003909|0.000077|0.003909|0.000077|-0.00286|-0.000056|0.037384|0.000736|0.020382|0.000401|50.768096|0.01|0.012707|0.00025|1.270728|0|||2155|0|800|0.005|1||||||4339|0||||
T|UBSA|202609|SPDW|ROUND|5000|LNNYN|10765|54804758|1076500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDW|ROUND|5000|LNYYN|789|4495834.09|87897|0|4765|0|4665|0|100|0|0|0|0|0|0.000839|0.000016|0.002518|0.000049|0.00541|0.000105|0.001016|0.00002|0.043702|0.000849|51.488681|0.01|0|0|0|4765|0.005|0.020986|0||0||||||||5204|0|50|0|0|0.020986
T|UBSA|202609|SPDW|ROUND|5000|LYNYN|138|740675.44|14483|0|2847|0|2847|0|0|0|0|0|0|0|0.009649|0.000188|0.008946|0.000175|0.001999|0.000039|-0.006347|-0.000124|-0.005792|-0.000113|51.237364|0.01|0.009649|0.000188|0.964875|100|0.005|0|2747|0|0||||||||3044|0||||
T|UBSA|202609|SPDW|ROUND|50000|LNNYN|23|1172320|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPDW|ROUND|50000|LNYYN|15|1109908.82|21794|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000396|-0.04|-0.000791|-0.02|-0.000396|50.565|0.01|0|0|0|600|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|SPDW|ROUND|50000|LYNYN|13|942055.59|18526|0|4621|0|4621|0|0|0|0|0|0|0|0.001807|0.000036|0.000941|0.000019|-0.004222|-0.000083|0.026105|0.000516|0.009256|0.000183|50.578545|0.01|0.01|0.000198|1|0|||4621|0|0||||||||5000|1200||||
T|UBSA|202609|SPE|ODD|0|LNNNN|18|1396.37|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|SPE|ODD|0|LNNYN|13|1222.97|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPE|ODD|0|LNYYN|1244|140356|10746|0|30|0|30|0|0|0|0|0|0|0|-0.019|-0.00151|-0.019|-0.00151|-0.019|-0.00151|-0.019|-0.00151|-0.019|-0.00151|12.5855|0.089|0|0|0|30|0.0445|0|0||0||||||||30|0|3|0|0|0
T|UBSA|202609|SPE|ODD|0|LYNYN|123|8400.49|642|0|33|0|33|0|0|0|0|0|0|0|0.061818|0.004754|0.061818|0.004754|0.061818|0.004754|0.061818|0.004754|0.061818|0.004754|13.002121|0.061818|0.061818|0.004754|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|SPE|ODD|1000|LNYYN|2|2397|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPE|ODD|250|LNNNN|11|5802.08|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SPE|ODD|250|LNNYN|5|2647.69|205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPE|ODD|250|LNYYN|1835|915234.21|68651|0|27|0|27|0|0|0|0|0|0|0|0.03|0.002361|0.03|0.002361|0.03|0.002361|0.03|0.002361|0.03|0.002361|12.705|0.09|0.07|0.00551|0.777778|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|SPE|ODD|250|LYNYN|8|2786.83|219|0|55|0|55|0|0|0|0|0|0|0|0.09|0.006926|0.09|0.006926|0.09|0.006926|0.09|0.006926|0.09|0.006926|12.995|0.09|0.09|0.006926|1|0|||55|0|0||||||||55|0||||
T|UBSA|202609|SPE|ROUND|1000|LNNNN|83|131035.5|10000|9900|100|0|0|0|0|0|0|0|0|100|0.04|0.003023|0.04|0.003023|0.07|0.005291|0.07|0.005291|0.07|0.005291|13.23||||||||||||||||||||1|975|397|2089538
T|UBSA|202609|SPE|ROUND|1000|LNNYN|45|74189|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPE|ROUND|1000|LNYYN|836|1648546.94|129408|0|700|0|700|0|0|0|0|0|0|0|-0.024286|-0.001862|-0.022857|-0.001752|-0.04|-0.003066|-0.04|-0.003066|-0.034286|-0.002628|13.044286|0.082857|0.002857|0.000219|0.034483|700|0.04|0|0||0||||||||839|0|5|0|0|0
T|UBSA|202609|SPE|ROUND|1000|LYNYN|10|15402|1200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001574|0.02|0.001574|0.02|0.001574|0.02|0.001574|0.02|0.001574|12.71|0.04|0.02|0.001574|0.5|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|SPE|ROUND|10000|LNYYN|4|44574|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPE|ROUND|10000|LYNYN|3|41404|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPE|ROUND|20000|LNYYN|1|28820|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPE|ROUND|20000|LYNYN|1|39910.02|2994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPE|ROUND|5000|LNNYN|8|52020|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPE|ROUND|5000|LNYYN|18|115545|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPE-C|ODD|0|LNNNN|1|24.88|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPE-C|ODD|0|LNYYN|1784|215951.06|8727|0|86|0|80|0|6|0|0|0|0|0|0.12186|0.004918|0.12186|0.004918|0.12186|0.004918|0.122093|0.004927|0.122093|0.004927|24.778372|0.14186|0.12186|0.004918|0.859016|86|0.01|0.069767|0||0||||||||86|0|59|0|0|0.069767
T|UBSA|202609|SPE-C|ODD|0|LYNYN|376|23493.06|949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPE-C|ODD|1000|LNYYN|4|6166.89|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPE-C|ODD|1000|LYNYN|1|1710.51|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPE-C|ODD|250|LNNNN|1|693.56|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPE-C|ODD|250|LNYYN|235|76617.52|3094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPE-C|ODD|250|LYNYN|2|642.7|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPE-C|ROUND|1000|LNNNN|27|66945|2700|2614|86|0|0|0|0|0|0|2|20|64|-0.12186|-0.004919|-0.12186|-0.004919|-0.12186|-0.004919|-0.122093|-0.004928|-0.122093|-0.004928|24.775465||||||||||||||||||||2|250|89|377006.744186
T|UBSA|202609|SPE-C|ROUND|1000|LNYYN|15|64186.31|2589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPE-C|ROUND|1000|LYNYN|1|4970|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPE-C|ROUND|5000|LYNYN|1|6120.66|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPEG|ODD|0|LNYYN|231|14385.46|1384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEG|ODD|0|LYNYN|1|62.28|6|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000963|0.01|0.000963|0.01|0.000963|0.01|0.000963|0.01|0.000963|10.385|0.01|0.01|0.000963|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|SPEG|ROUND|1000|LNNNN|34|50892|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|64|
T|UBSA|202609|SPEG|ROUND|1000|LNNYN|2|2077|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEG|ROUND|1000|LNYNN|116|298466|28700|28700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|SPEG|ROUND|10000|LNNNN|21|320735|30900|30900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1316|207|
T|UBSA|202609|SPEG|ROUND|10000|LNNYN|1|18702|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEG|ROUND|10000|LNYNN|317|4120658|396600|395000|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.38|0.02|0|0|0|1600|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|SPEG|ROUND|10000|LNYYN|61|697840|67100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEG|ROUND|20000|LNNNN|7|207421|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|SPEG|ROUND|20000|LNNYN|2|76774|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEG|ROUND|20000|LNYYN|158|3775726|363400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEG|ROUND|20000|LYNYN|1|46620|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPEG|ROUND|5000|LNNNN|8|51889|5000|4700|300|0|0|0|0|0|0|0|0|300|-0.04|-0.003846|-0.04|-0.003846|-0.04|-0.003846|-0.04|-0.003846|-0.04|-0.003846|10.4||||||||||||||||||||1|639|342|9947988.666667
T|UBSA|202609|SPEG|ROUND|5000|LNYNN|288|2282404|219600|218900|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.38|0.02|0|0|0|700|0.01|0|0||0||||||||300|400|1|1004|105|0
T|UBSA|202609|SPEGR|ODD|0|LNYYN|14|18.41|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEGR|ROUND|0|LNNNN|2|33.89|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEGR|ROUND|0|LNYYN|3|119.01|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEGR|ROUND|0|LYNYN|1|17|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPEGU|ODD|0|LNNNN|8|1504.24|134|133|1|0|0|0|0|0|0|0|0|1|-0.53|-0.048691|-0.53|-0.048691|-0.53|-0.048691|-0.53|-0.048691|-0.53|-0.048691|10.885||||||||||||||||||||1|0|0|468017
T|UBSA|202609|SPEGU|ODD|0|LNYYN|3|32.08|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEGU|ODD|250|LNNNN|17|4769.63|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEGU|ROUND|1000|LNNNN|62|65187|6200|6199|1|0|0|0|0|0|0|0|0|1|-0.63|-0.057878|-0.63|-0.057878|-0.63|-0.057878|-0.63|-0.057878|-0.63|-0.057878|10.885||||||||||||||||||||1|14|11|468182
T|UBSA|202609|SPEGU|ROUND|1000|LNNYN|2|4200|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEM|ODD|0|LNNYN|8|1667.88|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEM|ODD|0|LNYYN|527|55801.99|1062|0|77|0|72|0|5|0|0|0|0|0|0|0|0.001299|0.000025|0.003117|0.000059|0.010649|0.000202|0.014286|0.000271|52.642273|0.01|0|0|0|77|0.005|0.064935|0||0||||||||77|0|35|0|0|0.064935
T|UBSA|202609|SPEM|ODD|0|LYNYN|117|10034.18|191|0|37|0|34|0|3|0|0|0|0|0|0.01|0.00019|0.010541|0.0002|0.006216|0.000118|0.012162|0.000231|-0.001351|-0.000026|52.583108|0.01|0.01|0.00019|1|0|||37|0.081081|0||||||||37|0||||
T|UBSA|202609|SPEM|ODD|1000|LNNYN|12|25767.3|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEM|ODD|1000|LNYYN|764|2126638.5|40638|0|1432|0|1432|0|0|0|0|0|0|0|0.000601|0.000011|0.00095|0.000018|0.003296|0.000063|0.007654|0.000145|0.005782|0.00011|52.653904|0.01|0|0|0|1432|0.005|0|0||0||||||||1529|0|34|0|0|0
T|UBSA|202609|SPEM|ODD|1000|LYNYN|94|251056.71|4779|0|988|0|888|0|100|0|0|0|0|0|0.008907|0.000169|0.007126|0.000135|0.005385|0.000102|0.005243|0.000099|0.01251|0.000237|52.85503|0.01|0.01|0.000189|1|0|||988|0.101215|0||||||||1081|0||||
T|UBSA|202609|SPEM|ODD|250|LNNYN|424|184332.44|3512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEM|ODD|250|LNYYN|595|294781|5628|0|326|0|319|0|7|0|0|0|0|0|0.000859|0.000016|0.000859|0.000016|0.001288|0.000025|0.002209|0.000042|0.008528|0.000163|52.41454|0.01|0|0|0|326|0.005|0.021472|0||0||||||||377|0|36|0|0|0.021472
T|UBSA|202609|SPEM|ODD|250|LYNYN|73|41111.77|785|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|-0.000316|-0.000006|0.000947|0.000018|0.023895|0.000455|52.480684|0.01|0.01|0.000191|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|SPEM|ODD|5000|LNNYN|1|5166.81|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEM|ODD|5000|LNYYN|17|86778.2|1649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEM|ODD|5000|LYNYN|2|10020.6|190|0|95|0|95|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|52.725|0.01|0.01|0.00019|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|SPEM|ROUND|10000|LNNYN|767|8941882.94|170768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEM|ROUND|10000|LNYYN|300|3865512.85|73275|0|9276|0|8954|0|322|0|0|0|0|0|0.000431|0.000008|0.000447|0.000008|0.005218|0.000099|0.010935|0.000206|0.01577|0.000298|52.953968|0.01|0|0|0|9276|0.005|0.034713|0||0||||||||10760|0|43|0|0|0.034713
T|UBSA|202609|SPEM|ROUND|10000|LYNYN|45|575298.45|10928|0|2603|0|2603|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.008617|0.000163|0.007803|0.000148|0.026489|0.000502|52.807213|0.01|0.01|0.000189|1|0|||2603|0|0||||||||3670|0||||
T|UBSA|202609|SPEM|ROUND|20000|LNNNN|2|79933.7|1540|1540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEM|ROUND|20000|LNNYN|60|1424398|27200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEM|ROUND|20000|LNYYN|125|3409028.29|64906|0|13250|0|13250|0|0|0|0|0|0|0|0|0|0|0|0.00658|0.000125|0.012936|0.000245|0.045331|0.000859|52.760267|0.01|0|0|0|13250|0.005|0|0||0||||||||16461|0|30|0|0|0
T|UBSA|202609|SPEM|ROUND|20000|LYNYN|21|578340.35|10962|0|2176|0|2176|0|0|0|0|0|0|0|0.007243|0.000138|0.007243|0.000138|0.005551|0.000106|0.015717|0.000299|0.014338|0.000273|52.596618|0.01|0.01|0.00019|1|0|||2176|0|0||||||||5205|0||||
T|UBSA|202609|SPEM|ROUND|5000|LNNYN|8748|45885666.74|874881|0|109|0|109|0|0|0|0|0|0|0|-0.000826|-0.000016|0.008349|0.000157|0.008349|0.000157|0.043394|0.000815|-0.01|-0.000188|53.221055||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPEM|ROUND|5000|LNYYN|709|4225869.74|80214|0|5478|0|5478|0|0|0|0|0|0|0|0|0|0.000999|0.000019|0.005615|0.000106|0.009308|0.000176|0.008894|0.000168|52.932395|0.01|0|0|0|5478|0.005|0|0||0||||||||5809|0|53|0|0|0
T|UBSA|202609|SPEM|ROUND|5000|LYNYN|327|1764913.69|33465|0|4410|0|4410|0|0|0|0|0|0|0|0.009546|0.000181|0.009002|0.000171|0.009234|0.000175|0.008689|0.000165|0.014626|0.000277|52.748442|0.01|0.009546|0.000181|0.954649|200|0.005|0|4210|0|0||||||||5749|0||||
T|UBSA|202609|SPEM|ROUND|50000|LNYYN|21|1613329.84|30647|0|2966|0|2695|0|271|0|0|0|0|0|0|0|0|0|0.005651|0.000107|0.006864|0.00013|0.012758|0.000242|52.798018|0.01|0|0|0|2966|0.005|0.091369|0||0||||||||20782|0|13|0|0|0.091369
T|UBSA|202609|SPEU|ODD|0|LNNYN|4|450.92|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEU|ODD|0|LNYYN|84|11047.2|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEU|ODD|0|LYNYN|7|833.64|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPEU|ODD|1000|LNNNN|7|34851.06|619|619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|177|
T|UBSA|202609|SPEU|ODD|1000|LNNYN|1|1694.77|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEU|ODD|1000|LNYYN|1011|2774299.55|50044|0|57|0|57|0|0|0|0|0|0|0|0|0|0.011579|0.000212|0.011579|0.000212|0.007368|0.000135|-0.022632|-0.000413|54.738158|0.048947|0|0|0|57|0.024474|0|0||0||||||||60|0|2|0|0|0
T|UBSA|202609|SPEU|ODD|1000|LYNNN|1|4961.7|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPEU|ODD|1000|LYNYN|95|314194.93|5657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPEU|ODD|250|LNNYN|2|607.92|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEU|ODD|250|LNYYN|316|228662.03|4129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEU|ODD|250|LYNYN|28|15456.81|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPEU|ODD|5000|LNYYN|205|1059896.77|19198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEU|ODD|5000|LYNYN|7|37063.95|658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPEU|ROUND|10000|LNNYN|1|10484.2|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEU|ROUND|10000|LNYYN|480|5210268.31|92412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEU|ROUND|10000|LYNYN|6|65195.04|1189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPEU|ROUND|20000|LYNYN|3|88672|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPEU|ROUND|5000|LNNNN|13|71494|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEU|ROUND|5000|LNNYN|4|22557.36|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPEU|ROUND|5000|LNYYN|1835|13854848.65|248663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPEU|ROUND|5000|LYNYN|79|442346.45|7981|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00037|0.02|0.00037|0.01|0.000185|-0.02|-0.00037|0.02|0.00037|54.08|0.02|0.02|0.00037|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SPEU|ROUND|50000|LYNYN|1|60236|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPFF|ODD|0|LNNYN|40|6549.13|705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFF|ODD|0|LNYYN|26|1462.42|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPFF|ODD|0|LYNYN|5|128.31|14|0|1|0|1|0|0|0|0|0|0|0|0.03|0.003197|0.03|0.003197|0.03|0.003197|0.03|0.003197|0.04|0.004262|9.385|0.03|0.03|0.003197|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SPFF|ODD|250|LNNYN|16|8198.25|887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFF|ODD|250|LNYYN|14|7663.57|827|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00218|9.175|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|SPFF|ODD|250|LYNYN|4|2640.09|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPFF|ROUND|1000|LNNNN|96|363963.41|39087|39027|60|0|0|0|0|0|0|0|60|0|-0.02|-0.002186|-0.02|-0.002186|-0.02|-0.002186|-0.03|-0.003279|-0.03|-0.003279|9.15||||||||||||||||||||1|125|6|114942
T|UBSA|202609|SPFF|ROUND|1000|LNNYN|7|13998.41|1511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFF|ROUND|1000|LNYYN|135|403089.72|43566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPFF|ROUND|1000|LYNYN|17|44431.17|4789|0|821|0|821|0|0|0|0|0|0|0|0.00391|0.00042|0.009038|0.000972|0.014872|0.001599|0.014872|0.001599|0.011218|0.001206|9.299269|0.02609|0.02609|0.002806|1|0|||821|0|0||||||||2100|0||||
T|UBSA|202609|SPFF|ROUND|10000|LNNNN|1|18520|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFF|ROUND|10000|LNNYN|10|155020|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFF|ROUND|10000|LYNYN|3|45502|4900|0|160|0|160|0|0|0|0|0|0|0|0.0275|0.002952|0.0275|0.002952|0.0275|0.002952|0.0275|0.002952|0.02375|0.00255|9.315|0.0225|0.0225|0.002415|1|0|||160|0|0||||||||2500|0||||
T|UBSA|202609|SPFF|ROUND|20000|LNNNN|2|64820|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFF|ROUND|20000|LNNYN|7|202519|21900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFF|ROUND|250|LNNNN|21|19531.89|2106|2106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SPFF|ROUND|250|LNNYN|101|93548|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFF|ROUND|250|LNYYN|36|33080|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPFF|ROUND|250|LYNYN|5|4613|500|0|129|0|129|0|0|0|0|0|0|0|0.02|0.002181|0.02|0.002181|0.04|0.004362|0.03|0.003272|0.04|0.004362|9.17|0.02|0.02|0.002181|1|0|||129|0|0||||||||200|0||||
T|UBSA|202609|SPFF|ROUND|5000|LNNNN|1|8334|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFF|ROUND|5000|LNNYN|16|122528|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFF|ROUND|5000|LNYYN|84|492735|53300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPFI|ODD|0|LNNNN|300|13188.04|300|299|1|0|0|0|0|0|0|0|1|0|-0.45|-0.010247|-0.45|-0.010247|-0.45|-0.010247|-0.45|-0.010247|-0.24|-0.005465|43.915||||||||||||||||||||1|5|1|206281
T|UBSA|202609|SPFI|ODD|0|LNNYN|291|29222.08|665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFI|ODD|0|LNYNN|1|45.41|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.18|0.003965|0.16|0.003524|0.13|0.002863|45.4|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SPFI|ODD|0|LNYYN|10558|1246903.85|28228|0|117|0|110|0|7|0|0|0|0|0|0.044615|0.001016|0.044786|0.001019|0.046068|0.001049|0.066068|0.001504|0.048547|0.001105|43.933889|0.18265|0.044444|0.001012|0.243332|117|0.069103|0.059829|0||0||||||||118|0|55|0|0|0.059829
T|UBSA|202609|SPFI|ODD|0|LYNYN|74|4749.57|108|0|64|0|60|0|4|0|0|0|0|0|0.087656|0.001988|0.085156|0.001931|0.08875|0.002013|0.073125|0.001658|0.07125|0.001616|44.094609|0.126406|0.089531|0.00203|0.708282|30|0.039333|0.066667|34|0.058824|0||||||||65|0||||
T|UBSA|202609|SPFI|ODD|1000|LNNNN|35|91066.9|2078|2075|3|0|0|0|0|0|0|0|0|3|-0.063333|-0.001465|-0.06|-0.001388|0.05|0.001157|0.056667|0.001311|-0.3|-0.00694|43.23||||||||||||||||||||1|156|50|2310424
T|UBSA|202609|SPFI|ODD|1000|LNNYN|480|987660.24|22414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFI|ODD|1000|LNYNN|5|11143|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|SPFI|ODD|1000|LNYYN|1835|3748877.29|84862|0|777|0|740|0|37|0|0|0|0|0|0.075766|0.001743|0.07417|0.001706|0.05713|0.001314|0.056988|0.001311|0.061969|0.001425|43.479434|0.155882|0.087555|0.002014|0.561674|777|0.034163|0.047619|0||0||||||||963|0|22|0|0|0.047619
T|UBSA|202609|SPFI|ODD|1000|LYNYN|38|94368.07|2172|0|328|0|328|0|0|0|0|0|0|0|0.097957|0.002258|0.097622|0.00225|0.097104|0.002238|0.211768|0.004881|0.149848|0.003454|43.383186|0.162348|0.100457|0.002316|0.618779|256|0.039648|0|72|0|0||||||||905|0||||
T|UBSA|202609|SPFI|ODD|250|LNNNN|5|3480.64|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFI|ODD|250|LNNYN|373|208142.11|4745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFI|ODD|250|LNYNN|1|723.2|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPFI|ODD|250|LNYYN|3029|1615709.7|36931|0|366|0|366|0|0|0|0|0|0|0|0.038306|0.000866|0.027842|0.000629|0.016475|0.000372|0.019262|0.000435|0.003443|0.000078|44.24623|0.110874|0.03735|0.000844|0.336865|366|0.036762|0|0||0||||||||371|0|33|0|0|0
T|UBSA|202609|SPFI|ODD|250|LYNYN|41|23749.27|543|0|246|0|214|0|32|0|0|0|0|0|0.04313|0.000982|0.044797|0.00102|0.045366|0.001033|0.038415|0.000875|0.057561|0.001311|43.918882|0.081098|0.043089|0.000981|0.531328|205|0.022805|0|41|0.780488|0||||||||289|0||||
T|UBSA|202609|SPFI|ROUND|1000|LNNNN|616|2736056.85|62309|61797|512|0|0|0|0|100|112|100|200|0|-0.470469|-0.010625|-0.437266|-0.009875|-0.477695|-0.010788|-0.30502|-0.006888|-0.11998|-0.00271|44.280703||||||||||||||||||||7|2926|1242|82377.685547
T|UBSA|202609|SPFI|ROUND|1000|LNNYN|1859|8136302.4|185908|0|210|0|210|0|0|0|0|0|0|0|-0.032857|-0.000749|-0.044286|-0.001009|-0.043333|-0.000987|-0.01619|-0.000369|0.095238|0.00217|43.885476||||||||||||||||||||3|0|0|0
T|UBSA|202609|SPFI|ROUND|1000|LNYNN|21|92695|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|739|256|
T|UBSA|202609|SPFI|ROUND|1000|LNYYN|5274|23335956.16|530823|0|1717|0|1717|0|0|0|0|0|0|0|0.017082|0.000388|0.022108|0.000502|0.030914|0.000702|0.011974|0.000272|0.015446|0.000351|44.026884|0.129715|0.032906|0.000747|0.253682|1717|0.048404|0|0||0||||||||2101|0|21|0|0|0
T|UBSA|202609|SPFI|ROUND|1000|LYNYN|22|95491|2200|0|553|0|553|0|0|0|0|0|0|0|0.085335|0.001981|0.084828|0.001969|0.058336|0.001354|0.045443|0.001055|0.04991|0.001159|43.079991|0.115787|0.097125|0.002255|0.838826|316|0.016329|0|237|0|0||||||||900|0||||
T|UBSA|202609|SPFI|ROUND|10000|LNNNN|50|592992.53|13486|13486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|44|
T|UBSA|202609|SPFI|ROUND|10000|LNNYN|13|185163.45|4234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFI|ROUND|10000|LNYNN|40|588946.2|13480|13180|300|0|0|0|0|0|300|0|0|0|0|0|0|0|-0.26|-0.005958|-0.26|-0.005958|-0.17|-0.003896|43.64|0.14|0|0|0|300|0.07|2871|0||0||||||||300|0|1|43|1|2871
T|UBSA|202609|SPFI|ROUND|10000|LNYYN|12|172914.02|3956|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.00023|-0.03|-0.000689|-0.05|-0.001149|-0.02|-0.00046|0.06|0.001379|43.515|0.07|-0.01|-0.00023|-0.142857|30|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SPFI|ROUND|10000|LYNYN|3|41366.38|951|0|405|0|405|0|0|0|0|0|0|0|0.098148|0.002199|0.098148|0.002199|-0.069877|-0.001565|-0.07|-0.001568|-0.010123|-0.000227|44.636975|0.109012|0.099136|0.002221|0.9094|200|0.01|0|205|0|0||||||||451|200||||
T|UBSA|202609|SPFI|ROUND|20000|LNNYN|1|41711.32|958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFI|ROUND|20000|LNYNN|17|370940|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|67|
T|UBSA|202609|SPFI|ROUND|20000|LNYYN|77|2225643.61|50697|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000687|-0.03|-0.000687|-0.03|-0.000687|-0.03|-0.000687|-0.06|-0.001374|43.67|0.08|0|0|0|300|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SPFI|ROUND|20000|LYNYN|4|103883.2|2440|0|103|0|103|0|0|0|0|0|0|0|0.000583|0.000014|0.000583|0.000014|-0.099417|-0.002336|-0.099417|-0.002336|-0.109417|-0.002571|42.555|0.05|0.030583|0.000719|0.61165|100|0.01|0|3|0|0||||||||773|0||||
T|UBSA|202609|SPFI|ROUND|200000|LNNYN|5|1156034|26700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFI|ROUND|5000|LNNYN|134|1150191.74|26356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPFI|ROUND|5000|LNYYN|897|5665823.98|128099|0|509|0|500|0|9|0|0|0|0|0|-0.070904|-0.001565|-0.14556|-0.003212|-0.071788|-0.001584|-0.08554|-0.001888|-0.012672|-0.00028|45.318153|0.068566|0|0|0|509|0.034283|0.017682|0||0||||||||800|0|4|0|0|0.017682
T|UBSA|202609|SPFI|ROUND|5000|LYNYN|6|44675.59|1020|0|129|0|129|0|0|0|0|0|0|0|0.08|0.001852|0.08|0.001852|0.08|0.001852|0.08|0.001852|0.07|0.00162|43.2|0.08|0.08|0.001852|1|0|||129|0|0||||||||129|0||||
T|UBSA|202609|SPFI|ROUND|50000|LNYNN|1|100808.4|2310|2310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|0|
T|UBSA|202609|SPFI|ROUND|50000|LNYYN|1|74852.8|1760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPG|ODD|0|LNNNN|994|208757.15|994|992|2|0|0|0|0|0|1|0|1|0|-0.385|-0.001829|-0.375|-0.001781|-0.07|-0.000332|-0.005|-0.000024|-1.315|-0.006246|210.5275||||||||||||||||||||2|94|4|66800
T|UBSA|202609|SPG|ODD|0|LNNYN|747|153411.72|747|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.000488|-0.1|-0.000488|-0.04|-0.000195|-0.04|-0.000195|0.03|0.000146|205.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPG|ODD|0|LNYYN|3557|732774.73|3557|0|198|0|192|0|6|0|0|0|0|0|0.013232|0.000064|0.012424|0.00006|0.020354|0.000099|0.046515|0.000225|0.001212|0.000006|206.519646|0.187172|0.013434|0.000065|0.071775|198|0.086869|0.030303|0||0||||||||198|0|198|0|0|0.030303
T|UBSA|202609|SPG|ODD|0|LYNYN|191|39499.57|191|0|168|0|167|0|1|0|0|0|0|0|0.140417|0.000678|0.135476|0.000655|0.104286|0.000504|0.0525|0.000254|-0.002679|-0.000013|206.960268|0.174702|0.140893|0.000681|0.806474|80|0.0355|0|88|0.011364|0||||||||168|0||||
T|UBSA|202609|SPG|ODD|1000|LNNNN|198|650613.14|3154|2957|197|0|0|0|0|31|51|48|67|0|-0.124213|-0.000608|-0.119442|-0.000584|0.058325|0.000285|0.113452|0.000555|0.309797|0.001516|204.393147||||||||||||||||||||12|468|63|21612.715736
T|UBSA|202609|SPG|ODD|1000|LNNYN|1125|2761697.78|13495|0|17|0|17|0|0|0|0|0|0|0|0.02|0.000099|0.14|0.000694|0.14|0.000694|0.17|0.000843|-0.11|-0.000545|201.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPG|ODD|1000|LNYNN|6|20016.72|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|18|
T|UBSA|202609|SPG|ODD|1000|LNYYN|8384|19479953.76|94277|0|2066|0|1975|0|91|0|0|0|0|0|0.017188|0.000083|0.025653|0.000124|0.05107|0.000247|0.055837|0.00027|0.039434|0.000191|206.733195|0.197512|0.01759|0.000085|0.089056|2066|0.089961|0.044046|0||0||||||||2505|0|206|0|0|0.044046
T|UBSA|202609|SPG|ODD|1000|LYNYN|213|514080.79|2501|0|1439|0|1365|0|74|0|0|0|0|0|0.12606|0.000613|0.122154|0.000594|0.110076|0.000535|0.069917|0.00034|0.087144|0.000424|205.73303|0.174802|0.131661|0.00064|0.7532|549|0.056539|0.01275|890|0.075281|0||||||||1593|0||||
T|UBSA|202609|SPG|ODD|10000|LNNNN|47|663351.1|3158|3158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|412|54|
T|UBSA|202609|SPG|ODD|10000|LNNYN|568|7673285.49|37436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPG|ODD|10000|LNYNN|1|11415.6|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|0|
T|UBSA|202609|SPG|ODD|10000|LNYYN|1578|22466287.62|108840|0|2575|0|2492|0|83|0|0|0|0|0|0.044066|0.000214|0.051041|0.000248|0.074501|0.000361|0.093654|0.000454|0.037581|0.000182|206.155917|0.207771|0.04153|0.000201|0.199884|2575|0.08312|0.032233|0||0||||||||4287|0|64|0|0|0.032233
T|UBSA|202609|SPG|ODD|10000|LYNYN|91|1341780.68|6520|0|2938|0|2938|0|0|0|0|0|0|0|0.125368|0.000609|0.107155|0.000521|0.095289|0.000463|0.118329|0.000575|0.069752|0.000339|205.785744|0.171324|0.136617|0.000664|0.797417|1402|0.036366|0|1536|0|0||||||||3758|0||||
T|UBSA|202609|SPG|ODD|20000|LNNNN|13|268930.18|1265|1167|98|0|0|0|0|0|0|98|0|0|0.06|0.000282|-0.15|-0.000704|-0.09|-0.000422|0.07|0.000329|-0.14|-0.000657|213.03||||||||||||||||||||1|303|98|11588
T|UBSA|202609|SPG|ODD|20000|LNNYN|297|5954623.32|29084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPG|ODD|20000|LNYNN|1|20173.44|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPG|ODD|20000|LNYYN|1443|29021873.79|141079|0|318|0|318|0|0|0|0|0|0|0|0.024906|0.000122|0.046038|0.000225|0.027736|0.000136|0.100189|0.00049|0.053302|0.000261|204.348443|0.214623|0.062264|0.000305|0.29011|318|0.076179|0|0||0||||||||492|0|5|0|0|0
T|UBSA|202609|SPG|ODD|20000|LYNYN|10|205034.38|981|0|839|0|839|0|0|0|0|0|0|0|0.088474|0.000424|0.081263|0.000389|0.167843|0.000804|0.216329|0.001037|0.34149|0.001636|208.705626|0.111466|0.08913|0.000427|0.799615|249|0.037631|0|590|0|0||||||||882|0||||
T|UBSA|202609|SPG|ODD|250|LNNNN|1|636.36|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPG|ODD|250|LNNYN|385|213658.5|1040|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.000343|-0.07|-0.000343|-0.07|-0.000343|-0.07|-0.000343|0.04|0.000196|203.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPG|ODD|250|LNYYN|3302|1867639.35|9067|0|334|0|330|0|4|0|0|0|0|0|0.025599|0.000124|0.029042|0.000141|0.026347|0.000127|0.035719|0.000173|-0.002365|-0.000011|206.664057|0.193024|0.026856|0.00013|0.139134|334|0.083084|0.011976|0||0||||||||344|0|133|0|0|0.011976
T|UBSA|202609|SPG|ODD|250|LYNYN|189|117826.38|572|0|394|0|385|0|9|0|0|0|0|0|0.104188|0.000505|0.100685|0.000488|0.07368|0.000357|0.008959|0.000043|-0.040381|-0.000196|206.134467|0.121421|0.104061|0.000505|0.857023|155|0.022065|0.019355|239|0.025105|0||||||||403|0||||
T|UBSA|202609|SPG|ODD|5000|LNNNN|15|140063.71|678|678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|37|
T|UBSA|202609|SPG|ODD|5000|LNNYN|706|5344507.79|26174|0|30|0|30|0|0|0|0|0|0|0|-0.09|-0.000441|-0.09|-0.000441|-0.16|-0.000783|-0.11|-0.000538|-0.33|-0.001615|204.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPG|ODD|5000|LNYYN|2710|18773543.25|90965|0|1364|0|1338|0|26|0|0|0|0|0|0.047727|0.000231|0.05305|0.000257|0.051444|0.000249|0.041136|0.000199|-0.092456|-0.000448|206.450066|0.240587|0.050484|0.000245|0.209837|1364|0.095051|0.019062|0||0||||||||1779|0|51|0|0|0.019062
T|UBSA|202609|SPG|ODD|5000|LYNYN|113|818257.23|3966|0|1485|0|1474|0|11|0|0|0|0|0|0.095037|0.000461|0.077859|0.000378|0.035643|0.000173|0.038613|0.000187|0.180013|0.000873|206.134347|0.108411|0.095037|0.000461|0.876638|368|0.026984|0|1117|0.009848|0||||||||1768|0||||
T|UBSA|202609|SPG|ROUND|20000|LNNNN|470|9968251.6|47653|47353|300|0|0|0|0|0|10|90|200|0|-0.1898|-0.000903|-0.100933|-0.00048|-0.167567|-0.000797|-0.053167|-0.000253|0.038633|0.000184|210.201333||||||||||||||||||||5|4831|618|50024.766667
T|UBSA|202609|SPG|ROUND|20000|LNNYN|13898|288369774.92|1399491|0|1526|0|1326|0|200|0|0|0|0|0|-0.06559|-0.00032|-0.071933|-0.000351|-0.038938|-0.00019|0.065983|0.000322|0.104974|0.000512|204.951871||||||||||||||||||||17|0|0|0.131062
T|UBSA|202609|SPG|ROUND|20000|LNYNN|14|287288|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|0|
T|UBSA|202609|SPG|ROUND|20000|LNYYN|10599|244694822.91|1187667|0|11215|0|11116|0|99|0|0|0|0|0|0.015132|0.000073|0.016245|0.000079|0.030277|0.000147|0.06847|0.000332|0.032733|0.000159|206.163121|0.256488|0.022109|0.000107|0.086198|11215|0.117189|0.008827|0||0||||||||16125|402|144|0|0|0.008827
T|UBSA|202609|SPG|ROUND|20000|LYNYN|186|4514707.97|21895|0|7030|0|6702|0|328|0|0|0|0|0|0.098747|0.00048|0.084855|0.000412|0.066111|0.000321|0.041471|0.000202|0.010155|0.000049|205.791873|0.146553|0.121697|0.000591|0.830394|1932|0.045543|0.121118|5036|0.018666|62|0.01|0||||||9568|427||||
T|UBSA|202609|SPG|ROUND|200000|LNNYN|4|1902508.63|9283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPG|ROUND|200000|LNYYN|75|33752454.82|164956|0|2654|0|2654|0|0|0|0|0|0|0|0.017476|0.000085|-0.068142|-0.000333|0.073892|0.000361|0.118097|0.000577|0.214955|0.00105|204.729934|0.274397|0.003806|0.000019|0.013869|2654|0.135296|0|0||0||||||||2100|1832|8|0|0|0
T|UBSA|202609|SPG|ROUND|200000|LYNYN|27|10090454.64|49324|0|2657|0|2657|0|0|0|0|0|0|0|0.064633|0.000316|0.068562|0.000335|0.052691|0.000257|0.014072|0.000069|0.085009|0.000415|204.764706|0.114833|0.099417|0.000486|0.865753|1061|0.019906|0|1532|0|64|0.01|0||||||4800|890||||
T|UBSA|202609|SPG|ROUND|50000|LNNYN|46|4130849.52|19995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPG|ROUND|50000|LNYYN|305|26050426.46|126850|0|2725|0|2725|0|0|0|0|0|0|0|0.071743|0.000348|0.08462|0.000411|0.08807|0.000428|0.156561|0.00076|0.292954|0.001422|205.977734|0.247644|0.069042|0.000335|0.278796|2725|0.089301|0|0||0||||||||3854|318|14|0|0|0
T|UBSA|202609|SPG|ROUND|50000|LYNYN|41|4045185.66|19630|0|7328|0|7228|0|100|0|0|0|0|0|0.020424|0.000099|0.01216|0.000059|0.012201|0.000059|0.003697|0.000018|0.117471|0.000569|206.624224|0.126332|0.112061|0.000542|0.887033|2757|0.019692|0|4371|0.022878|200|0.01|0||||||7562|2045||||
T|UBSA|202609|SPG-J|ODD|0|LNNNN|103|12362.66|224|219|5|0|0|0|0|0|0|0|1|4|-1.31|-0.023634|-1.31|-0.023634|-1.31|-0.023634|-1.942|-0.035036|-1.942|-0.035036|55.428||||||||||||||||||||2|4|2|460166
T|UBSA|202609|SPG-J|ODD|0|LNYYN|5|273.22|5|0|1|0|1|0|0|0|0|0|0|0|0.85|0.015609|0.85|0.015609|0.85|0.015609|0.85|0.015609|0.85|0.015609|54.455|0.91|0.85|0.015609|0.934066|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SPG-J|ODD|1000|LNNNN|37|151168.71|2717|2530|187|0|0|0|0|0|0|0|18|169|-1.602674|-0.028979|-1.688128|-0.030524|-1.711765|-0.030951|-1.754011|-0.031715|-1.724171|-0.031175|55.305615||||||||||||||||||||4|331|0|1789269.525787
T|UBSA|202609|SPG-J|ODD|1000|LNNYN|42|129319.95|2310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPG-J|ODD|1000|LNYNN|2|9958.5|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPG-J|ODD|1000|LNYYN|1931|4574094.39|82218|0|339|0|339|0|0|0|0|0|0|0|1.35115|0.024469|1.395221|0.025267|1.389853|0.02517|1.383864|0.025062|1.345103|0.02436|55.218437|1.514041|1.35115|0.024469|0.892413|339|0.081445|0|0||0||||||||339|0|15|0|0|0
T|UBSA|202609|SPG-J|ODD|1000|LYNYN|6|6815.48|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPG-J|ODD|250|LNNNN|17|6634.24|121|105|16|0|0|0|0|0|0|0|0|16|-0.94|-0.017108|-0.94|-0.017108|-0.94|-0.017108|-0.94|-0.017108|-0.94|-0.017108|54.945||||||||||||||||||||1|10|0|541516
T|UBSA|202609|SPG-J|ODD|250|LNYYN|24|22213.22|401|0|117|0|117|0|0|0|0|0|0|0|1.062051|0.019376|1.07094|0.019538|1.108718|0.020228|1.209402|0.022065|1.11094|0.020268|54.811966|1.148376|1.07094|0.019538|0.932569|117|0.038718|0|0||0||||||||117|0|7|0|0|0
T|UBSA|202609|SPG-J|ODD|250|LYNYN|4|3777.58|69|0|16|0|16|0|0|0|0|0|0|0|0.81|0.014875|0.81|0.014875|0.81|0.014875|0.81|0.014875|0.81|0.014875|54.455|0.91|0.81|0.014875|0.89011|16|0.05|0|0||0||||||||16|0||||
T|UBSA|202609|SPG-J|ROUND|10000|LYNYN|1|11302|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPG-J|ROUND|5000|LNNNN|252|1399257|25200|24642|558|0|0|0|0|0|0|0|11|547|-1.037384|-0.01885|-1.037384|-0.01885|-1.034122|-0.018791|-1.031774|-0.018748|-0.992204|-0.018029|55.03362||||||||||||||||||||11|867|89|2761190.573477
T|UBSA|202609|SPG-J|ROUND|5000|LNYYN|5|27789|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPG-J|ROUND|5000|LYNYN|3|16422|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPGI|ODD|1000|LNNNN|1199|5243903.33|12812|12548|264|0|24|0|8|101|64|67|0|0|-0.180417|-0.000428|-0.243409|-0.000578|-0.075492|-0.000179|0.13678|0.000325|1.54375|0.003665|421.188958||||||||||||||||||||31|1603|249|5269.449476
T|UBSA|202609|SPGI|ODD|1000|LNNYN|14600|46279841.22|112529|0|57|0|57|0|0|0|0|0|0|0|-0.184912|-0.000439|-0.151053|-0.000358|-0.074035|-0.000176|-0.128421|-0.000305|0.124737|0.000296|421.612632||||||||||||||||||||7|0|0|0
T|UBSA|202609|SPGI|ODD|1000|LNYNN|19|88873.46|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|10|
T|UBSA|202609|SPGI|ODD|1000|LNYYN|7448|20100552.95|48659|0|1490|0|1447|0|43|0|0|0|0|0|0.077443|0.000187|0.077591|0.000187|0.028248|0.000068|-0.035168|-0.000085|-0.219268|-0.000528|415.131144|0.252933|0.076752|0.000185|0.303447|1490|0.088091|0.028859|0||0||||||||1765|0|269|0|0|0.028859
T|UBSA|202609|SPGI|ODD|1000|LYNYN|666|1664881.19|3990|0|2120|0|2062|0|58|0|0|0|0|0|0.198113|0.000475|0.185462|0.000444|0.09108|0.000218|0.117358|0.000281|0.035769|0.000086|417.280179|0.379774|0.209575|0.000502|0.551843|1066|0.16924|0.018762|1054|0.036053|0||||||||2343|0||||
T|UBSA|202609|SPGI|ODD|10000|LNNYN|1715|21390888.21|51368|0|53|0|52|0|1|0|0|0|0|0|-0.083208|-0.000198|0.033962|0.000081|0.049623|0.000118|0.222642|0.000529|-0.101321|-0.000241|420.554245||||||||||||||||||||3|33|33|0.018868
T|UBSA|202609|SPGI|ODD|10000|LNYYN|2846|36073924.55|86289|0|2971|0|2851|0|120|0|0|0|0|0|0.100303|0.00024|0.097455|0.000233|0.076661|0.000183|0.102538|0.000245|0.156846|0.000375|418.656202|0.297593|0.132188|0.000316|0.444189|2971|0.082703|0.04039|0||0||||||||4088|0|133|0|0|0.04039
T|UBSA|202609|SPGI|ODD|10000|LYNYN|238|3089295.04|7421|0|2891|0|2755|0|136|0|0|0|0|0|0.27863|0.000668|0.227786|0.000546|0.232895|0.000558|0.08688|0.000208|-0.16578|-0.000397|417.232062|0.559149|0.292024|0.0007|0.522264|1357|0.284547|0.07885|1534|0.018905|0||||||||3946|0||||
T|UBSA|202609|SPGI|ODD|250|LNNNN|53|25759.1|61|59|2|0|0|0|0|0|0|2|0|0|0.04|0.000098|-0.07|-0.000171|-1.21|-0.002953|0.67|0.001635|0.68|0.00166|409.7||||||||||||||||||||1|12|0|10872
T|UBSA|202609|SPGI|ODD|250|LNNYN|6448|3444120.65|8386|0|5|0|5|0|0|0|0|0|0|0|-0.248|-0.000563|-0.232|-0.000526|0.062|0.000141|0.638|0.001447|-0.732|-0.00166|440.853||||||||||||||||||||3|0|0|0
T|UBSA|202609|SPGI|ODD|250|LNYNN|1|409.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPGI|ODD|250|LNYYN|6298|3339036.4|8020|0|289|0|277|0|12|0|0|0|0|0|0.017855|0.000043|0.025952|0.000062|0.002768|0.000007|0.091626|0.000219|0.198962|0.000475|419.260865|0.274325|0.020761|0.00005|0.075681|289|0.126782|0.041522|0||0||||||||302|0|249|0|0|0.041522
T|UBSA|202609|SPGI|ODD|250|LYNYN|531|268879.72|647|0|445|0|429|0|16|0|0|0|0|0|0.184427|0.000444|0.169596|0.000408|0.112719|0.000271|0.119775|0.000288|-0.00609|-0.000015|415.391742|0.307348|0.192989|0.000465|0.627915|172|0.148052|0.034884|272|0.036765|1|0.02|0||||||450|0||||
T|UBSA|202609|SPGI|ODD|5000|LNNYN|4488|34027600|82977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPGI|ODD|5000|LNYNN|1|7717.99|19|0|19|0|0|0|0|19|0|0|0|0|0.35|0.000862|0.37|0.000911|-0.08|-0.000197|-0.66|-0.001625|-1.01|-0.002487|406.045|0.51|0.33|0.000813|0.647059|19|0.09|183|0||0||||||||19|0|1|0|0|183
T|UBSA|202609|SPGI|ODD|5000|LNYYN|4148|31567178.7|75935|0|2926|0|2895|0|31|0|0|0|0|0|0.112409|0.000269|0.103209|0.000247|0.125899|0.000302|0.071777|0.000172|-0.045041|-0.000108|417.334079|0.301576|0.120427|0.000289|0.399327|2926|0.090574|0.010595|0||0||||||||3420|0|201|0|0|0.010595
T|UBSA|202609|SPGI|ODD|5000|LYNYN|297|2261763.9|5418|0|2158|0|2051|0|107|0|0|0|0|0|0.1281|0.000308|0.115802|0.000278|0.142641|0.000342|0.27215|0.000653|0.538355|0.001292|416.583334|0.532739|0.149717|0.000359|0.281033|1150|0.359374|0.052174|1008|0.046627|0||||||||2678|0||||
T|UBSA|202609|SPGI|ROUND|10000|LNNNN|440|7532014|17600|17300|300|0|0|0|0|40|236|0|24|0|-0.019467|-0.000044|0.081333|0.000183|0.344667|0.000776|0.690267|0.001554|-0.253733|-0.000571|444.328867||||||||||||||||||||9|907|423|7254.373333
T|UBSA|202609|SPGI|ROUND|10000|LNNYN|3721|64049156.89|149047|0|70|0|70|0|0|0|0|0|0|0|-0.121429|-0.000285|-0.13|-0.000305|-0.328571|-0.00077|-0.504286|-0.001182|-0.438571|-0.001028|426.598571||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPGI|ROUND|10000|LNYNN|8|140130.8|320|160|160|0|0|0|0|40|120|0|0|0|-0.6575|-0.001523|-0.6575|-0.001523|0.07|0.000162|1.0775|0.002497|3.6|0.008341|431.585|2.375|0.06|0.000139|0.025263|160|1.1575|3784.25|0||0||||||||160|0|4|185|185|3784.25
T|UBSA|202609|SPGI|ROUND|10000|LNYYN|5899|99541733.73|238415|0|15755|0|15435|0|320|0|0|0|0|0|0.063264|0.000152|0.064624|0.000156|0.003194|0.000008|-0.211315|-0.000509|-0.411646|-0.000992|414.98692|0.289412|0.064312|0.000155|0.222217|15755|0.11255|0.020311|0||0||||||||18604|6|462|0|0|0.020311
T|UBSA|202609|SPGI|ROUND|10000|LYNYN|968|16288226.63|38871|0|26509|0|25764|0|745|0|0|0|0|0|0.109884|0.000263|0.10439|0.00025|0.074972|0.000179|0.034652|0.000083|0.189896|0.000454|418.011977|0.26539|0.132593|0.000317|0.499618|19221|0.091609|0.030435|7245|0.02167|43|0.015581|0.069767||||||30160|12||||
T|UBSA|202609|SPGI|ROUND|20000|LNNNN|3|79417.45|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPGI|ROUND|20000|LNNYN|20882|849842134.85|2045437|0|644|0|614|0|30|0|0|0|0|0|-0.077345|-0.000182|-0.067593|-0.000159|0.025963|0.000061|0.037065|0.000087|0.121227|0.000286|423.905202||||||||||||||||||||11|0|0|0.046584
T|UBSA|202609|SPGI|ROUND|20000|LNYYN|17035|669808840.48|1597574|0|13840|0|13370|0|470|0|0|0|0|0|0.063145|0.000151|0.085033|0.000203|-0.157064|-0.000375|-0.823807|-0.001968|-2.029574|-0.00485|418.50185|0.378044|0.103143|0.000246|0.272833|13840|0.137451|0.03396|0||0||||||||15617|2003|224|0|0|0.03396
T|UBSA|202609|SPGI|ROUND|20000|LYNYN|706|26777054.34|63518|0|15406|0|14424|0|982|0|0|0|0|0|0.110235|0.000264|0.111067|0.000266|0.07523|0.00018|0.058854|0.000141|0.043731|0.000105|417.898903|0.253937|0.182453|0.000437|0.718496|8176|0.070196|0.068249|6735|0.062955|495|0.04703|0||||||16397|1786||||
T|UBSA|202609|SPGI|ROUND|200000|LNNNN|3|1722627.2|4240|4240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|SPGI|ROUND|200000|LNNYN|111|49661609.38|116489|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.000746|-0.14|-0.000317|1.96|0.004432|442.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPGI|ROUND|200000|LNYYN|298|155193340.98|372157|0|3528|0|3528|0|0|0|0|0|0|0|-0.114643|-0.000275|-0.325422|-0.000779|0.019632|0.000047|-0.28604|-0.000685|-0.494649|-0.001184|417.612076|0.324243|0.040102|0.000096|0.123679|3528|0.142071|0|0||0||||||||3627|2031|17|0|0|0
T|UBSA|202609|SPGI|ROUND|200000|LYNYN|98|41365685.63|94680|0|12481|0|12028|0|453|0|0|0|0|0|0.252465|0.000573|0.685321|0.001557|0.829942|0.001885|0.515324|0.001171|-0.133397|-0.000303|440.221882|0.34285|0.205935|0.000468|0.600658|8282|0.103425|0.027771|4142|0.053839|57|0.037719|0||||||15349|5310||||
T|UBSA|202609|SPGI|ROUND|50000|LNNNN|2|260019.2|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|SPGI|ROUND|50000|LNNYN|337|32176645.02|76536|0|128|0|128|0|0|0|0|0|0|0|0.46|0.001143|0.46|0.001143|0.62|0.00154|0.54|0.001341|-0.04|-0.000099|402.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPGI|ROUND|50000|LNYYN|1338|119158304.83|280270|0|10109|0|9716|0|393|0|0|0|0|0|0.042791|0.000103|0.028608|0.000069|-0.138945|-0.000333|-0.48404|-0.001161|-0.61761|-0.001481|416.93603|0.377286|0.022636|0.000054|0.059998|10109|0.177325|0.038876|0||0||||||||9969|4256|101|0|0|0.038876
T|UBSA|202609|SPGI|ROUND|50000|LYNYN|360|34762893.56|80971|0|29733|0|28521|0|1212|0|0|0|0|0|0.096273|0.000224|0.083637|0.000195|0.107388|0.00025|0.207109|0.000483|0.26399|0.000615|429.122875|0.309034|0.233249|0.000544|0.754767|17227|0.066223|0.051605|11905|0.027131|601|0.023561|0||||||29858|8866||||
T|UBSA|202609|SPGP|ODD|0|LNNYN|5|847.41|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPGP|ODD|0|LNYYN|56|8008.17|66|0|3|0|3|0|0|0|0|0|0|0|0.026667|0.000223|0.026667|0.000223|0.013333|0.000112|0.013333|0.000112|0.08|0.000669|119.543333|0.053333|0.026667|0.000223|0.5|3|0.013333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|SPGP|ODD|0|LYNYN|1|243.88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPGP|ODD|1000|LNNNN|283|1171208.16|9732|9732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|SPGP|ODD|1000|LNYYN|47|146484.52|1218|0|30|0|30|0|0|0|0|0|0|0|0.03|0.000247|0.03|0.000247|0.01|0.000082|0.01|0.000082|-0.03|-0.000247|121.335|0.05|0.03|0.000247|0.6|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|SPGP|ODD|1000|LYNYN|2|6370.93|53|0|41|0|41|0|0|0|0|0|0|0|0.04|0.000334|0.03|0.000251|0.01|0.000084|-0.03|-0.000251|0.36|0.003008|119.67|0.04|0.04|0.000334|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|SPGP|ODD|10000|LNNYN|4|43898.4|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPGP|ODD|10000|LNYYN|6|68626.49|567|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000084|0.01|0.000084|0.05|0.00042|-0.05|-0.00042|0|0|119.075|0.05|0.01|0.000084|0.2|99|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|SPGP|ODD|10000|LYNYN|2|22072.96|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPGP|ODD|250|LNNYN|3|1442.19|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPGP|ODD|250|LNYYN|20|12044.75|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPGP|ODD|250|LYNYN|6|3292.84|27|0|11|0|8|0|3|0|0|0|0|0|0.024545|0.000201|0.023636|0.000194|0.035455|0.000291|0.026364|0.000216|0.017273|0.000142|121.900455|0.037273|0.018182|0.000149|0.487805|3|0.035|1|8|0|0||||||||11|0||||
T|UBSA|202609|SPGP|ODD|5000|LNYYN|17|112595.23|930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPGP|ODD|5000|LYNYN|1|6935.06|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPGP|ROUND|10000|LNNYN|423|5121215|42300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPGP|ROUND|10000|LNYYN|291|3582807.4|29540|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000137|0.013333|0.000109|0.003333|0.000027|0.006667|0.000055|0.05|0.00041|121.898333|0.056667|0.01|0.000082|0.176471|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SPGP|ROUND|10000|LYNYN|1|12199|100|0|100|0|100|0|0|0|0|0|0|0|0.2|0.001638|0.2|0.001638|0.2|0.001638|0.12|0.000983|-0.11|-0.000901|122.12|0.26|0.2|0.001638|0.769231|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|SPGP|ROUND|20000|LNNNN|14|350539.52|2907|2907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPGP|ROUND|20000|LNYYN|14|372941.61|3101|0|150|0|150|0|0|0|0|0|0|0|0|0|-0.002|-0.000016|0.038|0.000309|0.032667|0.000266|-0.09|-0.000732|123.022|0.052|0|0|0|150|0.026|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|SPGP|ROUND|20000|LYNYN|9|274076.12|2257|0|1917|0|1917|0|0|0|0|0|0|0|0.139984|0.001149|0.139071|0.001141|0.128685|0.001056|0.033203|0.000272|-0.19819|-0.001626|121.883753|0.182822|0.141758|0.001163|0.775387|1452|0.027107|0|465|0|0||||||||1957|0||||
T|UBSA|202609|SPGP|ROUND|50000|LNYYN|9|665544.21|5491|0|130|0|130|0|0|0|0|0|0|0|0.024615|0.000203|0.026154|0.000215|0.01|0.000082|0.01|0.000082|-0.023846|-0.000196|121.444615|0.047692|0.024615|0.000203|0.516129|130|0.011538|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202609|SPGP|ROUND|50000|LYNYN|2|115875.8|960|0|960|0|500|0|460|0|0|0|0|0|0.0425|0.000352|0.0425|0.000352|0.036875|0.000305|0.0625|0.000518|-0.001667|-0.000014|120.731354|0.054792|0.047708|0.000395|0.870722|340|0.01|1|620|0.193548|0||||||||760|200||||
T|UBSA|202609|SPH|ODD|0|LNNNN|4|70.45|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPH|ODD|0|LNNYN|200|10181.14|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPH|ODD|0|LNYYN|1722|174206.66|10324|0|63|0|63|0|0|0|0|0|0|0|0.000317|0.000019|0.000635|0.000037|0.000794|0.000046|0.015079|0.000883|0.015397|0.000901|17.084048|0.02746|0|0|0|63|0.01373|0|0||0||||||||63|0|26|0|0|0
T|UBSA|202609|SPH|ODD|0|LYNYN|207|33167.43|1981|0|109|0|94|0|15|0|0|0|0|0|0.022385|0.001343|0.021101|0.001266|0.021101|0.001266|0.020367|0.001222|0.004771|0.000286|16.663119|0.032844|0.025505|0.001531|0.776536|10|0.04|0|99|0.151515|0||||||||109|0||||
T|UBSA|202609|SPH|ODD|1000|LNNYN|14|18400.18|1085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPH|ODD|1000|LNYYN|92|125527.88|7369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPH|ODD|1000|LYNYN|27|36124.7|2136|0|76|0|6|0|70|0|0|0|0|0|0.010789|0.000641|0.010789|0.000641|0.010789|0.000641|0.010789|0.000641|0.010789|0.000641|16.8325|0.010789|0.010789|0.000641|1|0|||76|0.921053|0||||||||151|0||||
T|UBSA|202609|SPH|ODD|250|LNNYN|32|19211.49|1137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPH|ODD|250|LNYYN|1715|852698.11|50878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPH|ODD|250|LYNYN|257|98391.63|5820|0|204|0|204|0|0|0|0|0|0|0|0.011961|0.000719|0.003382|0.000203|0.004363|0.000262|-0.00049|-0.000029|-0.014559|-0.000875|16.642696|0.01402|0.012794|0.000769|0.912587|25|0.005|0|179|0|0||||||||239|0||||
T|UBSA|202609|SPH|ROUND|1000|LNNNN|11|18904|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|100|
T|UBSA|202609|SPH|ROUND|1000|LNNYN|2439|4865432.69|286178|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003504|17.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPH|ROUND|1000|LNYYN|1126|2219833.49|131479|0|1289|0|1289|0|0|0|0|0|0|0|0.000047|0.000003|-0.007393|-0.000434|-0.006936|-0.000407|-0.004228|-0.000248|0.031164|0.00183|17.02808|0.020318|0.003879|0.000228|0.190913|1289|0.00822|0|0||0||||||||1700|0|12|0|0|0
T|UBSA|202609|SPH|ROUND|1000|LYNYN|89|188988.18|11185|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.00015|0.0025|0.00015|0.0025|0.00015|0.005|0.000299|-0.0325|-0.001947|16.695|0.015|0.015|0.000898|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|SPH|ROUND|10000|LNNNN|6|61213.51|3476|3476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|UBSA|202609|SPH|ROUND|10000|LNYYN|6|70802|4200|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001197|-0.01|-0.000598|-0.02|-0.001197|-0.01|-0.000598|-0.03|-0.001795|16.71|0.02|0|0|0|200|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|SPH|ROUND|10000|LYNYN|1|10524|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPH|ROUND|20000|LYNYN|2|49168|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPH|ROUND|5000|LNNNN|13|124547.52|7339|7339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202609|SPH|ROUND|5000|LNYYN|34|214507.6|12634|0|617|0|617|0|0|0|0|0|0|0|-0.003241|-0.000189|-0.029173|-0.001705|-0.029173|-0.001705|-0.028622|-0.001673|0.014068|0.000822|17.113266|0.01|0|0|0|617|0.005|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|SPH|ROUND|5000|LYNYN|3|20286.26|1158|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000569|0.01|0.000569|0.01|0.000569|-0.01|-0.000569|-0.02|-0.001139|17.56|0.02|0.02|0.001139|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|SPHB|ODD|0|LNNYN|61|8978.34|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHB|ODD|0|LNYYN|221|32672.6|221|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000135|0.02|0.000135|0.034|0.000229|0.044|0.000297|-0.018|-0.000121|148.282|0.056|0.02|0.000135|0.357143|5|0.018|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|SPHB|ODD|0|LYNYN|13|1942.59|13|0|3|0|3|0|0|0|0|0|0|0|0.016667|0.000111|0.013333|0.000089|-0.003333|-0.000022|0.01|0.000067|0.113333|0.000758|149.49|0.02|0.02|0.000134|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SPHB|ODD|1000|LNNNN|606|2587221.21|17492|17393|99|0|0|0|0|66|33|0|0|0|-0.023333|-0.000155|0.006667|0.000044|0.1|0.000665|0.08|0.000532|-0.04|-0.000266|150.273333||||||||||||||||||||3|268|172|793
T|UBSA|202609|SPHB|ODD|1000|LNNYN|1577|4495203.4|29772|0|28|0|28|0|0|0|0|0|0|0|-0.012857|-0.000085|0.004286|0.000028|0.006429|0.000043|0.036429|0.000242|0.036429|0.000242|150.808214||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPHB|ODD|1000|LNYNN|1|4976.4|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHB|ODD|1000|LNYYN|778|1879017.39|12764|0|384|0|384|0|0|0|0|0|0|0|-0.000755|-0.000005|0.002813|0.000019|0.013411|0.000091|0.009714|0.000066|0.016172|0.00011|146.888034|0.064609|-0.00375|-0.000026|-0.058041|384|0.03418|0|0||0||||||||404|0|23|0|0|0
T|UBSA|202609|SPHB|ODD|1000|LYNYN|68|212181.35|1463|0|939|0|853|0|86|0|0|0|0|0|0.04263|0.000295|0.041342|0.000286|0.032407|0.000224|0.042013|0.000291|0.044515|0.000308|144.39262|0.044665|0.042194|0.000292|0.944683|116|0.01|0.086207|823|0.092345|0||||||||1037|0||||
T|UBSA|202609|SPHB|ODD|10000|LNNYN|55|649115.01|4365|0|93|0|93|0|0|0|0|0|0|0|-0.01|-0.000069|-0.02|-0.000139|-0.01|-0.000069|0.17|0.001178|0.04|0.000277|144.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPHB|ODD|10000|LNYYN|338|4257251.82|29146|0|1141|0|1141|0|0|0|0|0|0|0|0.03369|0.000233|0.032734|0.000226|0.000859|0.000006|-0.022989|-0.000159|-0.176249|-0.001216|144.892835|0.073401|0.030351|0.000209|0.413493|1141|0.021525|0|0||0||||||||2034|0|24|0|0|0
T|UBSA|202609|SPHB|ODD|10000|LYNYN|46|574992.07|3960|0|1235|0|1082|0|153|0|0|0|0|0|0.042696|0.000295|0.043741|0.000302|0.026794|0.000185|0.007781|0.000054|0.046721|0.000323|144.620684|0.045255|0.042389|0.000293|0.936661|177|0.01|0|1058|0.144612|0||||||||1414|0||||
T|UBSA|202609|SPHB|ODD|250|LNNYN|913|564686.68|3735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHB|ODD|250|LNYYN|332|188237.26|1274|0|45|0|45|0|0|0|0|0|0|0|-0.003333|-0.000023|0.003333|0.000023|0.011111|0.000076|-0.1|-0.000683|-0.366667|-0.002504|146.428889|0.12|-0.005556|-0.000038|-0.046296|45|0.062778|0|0||0||||||||45|0|9|0|0|0
T|UBSA|202609|SPHB|ODD|250|LYNYN|21|11505.36|78|0|21|0|21|0|0|0|0|0|0|0|0.035238|0.000238|0.034762|0.000234|0.033333|0.000225|0.037143|0.00025|0.169048|0.00114|148.31381|0.044762|0.039048|0.000263|0.87234|4|0.015|0|17|0|0||||||||23|0||||
T|UBSA|202609|SPHB|ODD|5000|LNNYN|625|4267506.76|28369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHB|ODD|5000|LNYYN|508|3714398.43|25470|0|1081|0|1081|0|0|0|0|0|0|0|0.010574|0.000073|0.021859|0.000151|0.031471|0.000217|0.040666|0.000281|-0.140342|-0.00097|144.755916|0.059954|0.005467|0.000038|0.09119|1081|0.027243|0|0||0||||||||1291|0|25|0|0|0
T|UBSA|202609|SPHB|ODD|5000|LYNYN|87|642150.26|4435|0|2621|0|2506|0|115|0|0|0|0|0|0.049424|0.000343|0.04765|0.00033|0.028897|0.0002|0.015292|0.000106|-0.009569|-0.000066|144.238323|0.054288|0.049977|0.000346|0.920585|291|0.019416|0|2330|0.049356|0||||||||2891|0||||
T|UBSA|202609|SPHB|ROUND|10000|LNNYN|8722|128667038.28|872206|0|427|0|427|0|0|0|0|0|0|0|-0.016885|-0.000115|-0.036417|-0.000247|-0.010468|-0.000071|-0.203794|-0.001383|-0.368525|-0.0025|147.409157||||||||||||||||||||5|0|0|0
T|UBSA|202609|SPHB|ROUND|10000|LNYYN|1647|24512464.97|167199|0|4686|0|4486|0|200|0|0|0|0|0|-0.002179|-0.000015|0.002446|0.000017|0.016283|0.000113|0.033848|0.000234|0.056581|0.000392|144.469497|0.069814|-0.002561|-0.000018|-0.03668|4686|0.036188|0.04268|0||0||||||||5965|0|59|0|0|0.04268
T|UBSA|202609|SPHB|ROUND|10000|LYNYN|93|1422007.73|9723|0|3224|0|3116|0|108|0|0|0|0|0|0.042118|0.00029|0.048368|0.000334|0.087512|0.000603|0.079708|0.00055|0.162975|0.001124|145.024006|0.080363|0.041269|0.000285|0.513528|843|0.074757|0|2381|0.045359|0||||||||3513|24||||
T|UBSA|202609|SPHB|ROUND|20000|LNNYN|24|684929.54|4686|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|0.01|0.000069|-0.01|-0.000069|0.02|0.000137|145.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPHB|ROUND|20000|LNYYN|324|9430318.44|64972|0|2426|0|2426|0|0|0|0|0|0|0|0.007477|0.000052|0.013768|0.000096|-0.001195|-0.000008|-0.029617|-0.000207|-0.279171|-0.001951|143.110647|0.063776|-0.000824|-0.000006|-0.012927|2426|0.0323|0|0||0||||||||3677|236|16|0|0|0
T|UBSA|202609|SPHB|ROUND|20000|LYNYN|158|5719379.21|39498|0|15083|0|14170|0|913|0|0|0|0|0|0.050426|0.000352|0.061618|0.00043|0.076948|0.000536|0.082643|0.000576|-0.018488|-0.000129|143.431872|0.058693|0.052879|0.000369|0.900956|2384|0.018389|0.083893|12699|0.056146|0||||||||15768|859||||
T|UBSA|202609|SPHB|ROUND|200000|LNNYN|3|1998625.6|13616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHB|ROUND|200000|LNYYN|110|86413154.03|588959|0|3302|0|3302|0|0|0|0|0|0|0|0.012199|0.000082|0.014313|0.000096|0.017829|0.00012|-0.008177|-0.000055|-0.063371|-0.000426|148.913053|0.081175|0.016596|0.000111|0.204447|3302|0.03229|0|0||0||||||||12100|0|13|0|0|0
T|UBSA|202609|SPHB|ROUND|200000|LYNYN|43|34416130.44|235081|0|4811|0|4611|0|200|0|0|0|0|0|0.049183|0.000333|0.036637|0.000248|0.104323|0.000706|0.247691|0.001676|0.231497|0.001566|147.808145|0.089576|0.077749|0.000526|0.867966|1265|0.024229|0|3336|0.059952|210|0.010476|0||||||10300|712||||
T|UBSA|202609|SPHB|ROUND|50000|LNNYN|5|325653.75|2245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHB|ROUND|50000|LNYYN|203|15977724.77|110118|0|4539|0|4050|0|489|0|0|0|0|0|0.008519|0.00006|0.028969|0.000203|0.057387|0.000402|0.068008|0.000476|-0.029275|-0.000205|142.900484|0.040606|0.001763|0.000012|0.043405|4539|0.019422|0.107733|0||0||||||||8827|0|18|0|0|0.107733
T|UBSA|202609|SPHB|ROUND|50000|LYNYN|190|14870863.2|102532|0|42480|0|42008|0|472|0|0|0|0|0|0.044899|0.000313|0.048471|0.000338|0.057969|0.000404|0.079487|0.000554|0.053389|0.000372|143.417423|0.050367|0.048483|0.000338|0.962591|4090|0.01709|0|37247|0.012672|1143|0.026142|0||||||44407|6047||||
T|UBSA|202609|SPHD|ODD|0|LNNYN|18|1613.12|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHD|ODD|0|LNYYN|538|39523.17|794|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.054286|0.001102|0.077143|0.001566|0.068571|0.001392|49.260714|0.044286|0|0|0|7|0.022143|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|SPHD|ODD|0|LYNYN|102|8191.22|164|0|27|0|27|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.007778|0.000156|-0.001111|-0.000022|0.013333|0.000267|50.000185|0.01|0.01|0.0002|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|SPHD|ODD|1000|LNNYN|49|138302.29|2724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHD|ODD|1000|LNYYN|126|314407.68|6213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHD|ODD|1000|LYNYN|53|134101.8|2644|0|836|0|836|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.017093|0.000337|0.032225|0.000635|0.009378|0.000185|50.756734|0.010957|0.010957|0.000216|1|0|||836|0|0||||||||836|0||||
T|UBSA|202609|SPHD|ODD|250|LNNYN|440|277196.18|5526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHD|ODD|250|LNYYN|120|63425.22|1253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHD|ODD|250|LYNYN|40|19883.48|392|0|117|0|117|0|0|0|0|0|0|0|0.009145|0.000182|0.01|0.000199|0.014615|0.000292|0.009744|0.000194|-0.003162|-0.000063|50.129615|0.01|0.01|0.000199|1|0|||117|0|0||||||||117|0||||
T|UBSA|202609|SPHD|ODD|5000|LNNYN|2|10020.78|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHD|ODD|5000|LNYYN|3|15333.22|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHD|ODD|5000|LYNYN|1|5010.39|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPHD|ROUND|1000|LNNYN|8567|41947245.14|856709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHD|ROUND|1000|LNYYN|166|813183.88|16602|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|-0.005|-0.000102|-0.035|-0.000711|49.205|0.02|0.005|0.000102|0.25|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SPHD|ROUND|1000|LYNYN|14|68597|1400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|-0.02|-0.000407|-0.01|-0.000203|-0.07|-0.001423|49.175|0.01|0.01|0.000203|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SPHD|ROUND|10000|LNNYN|451|4654981|90300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHD|ROUND|10000|LNYYN|38|532647.49|10540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHD|ROUND|10000|LYNYN|7|90896.59|1764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPHD|ROUND|20000|LNNYN|13|403226.04|8064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHD|ROUND|20000|LNYYN|32|900675.07|18019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHD|ROUND|20000|LYNYN|9|257805.13|5136|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.005|0.000098|0.005|0.000098|-0.01|-0.000196|50.99|0.01|0.01|0.000196|1|0|||800|0|0||||||||1200|0||||
T|UBSA|202609|SPHD|ROUND|5000|LNNYN|11585|63071209.64|1231745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHD|ROUND|5000|LNYYN|246|1417644.81|27665|0|171|0|171|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000413|0.02|0.000413|0|0|48.475|0.01|0|0|0|171|0.005|0|0||0||||||||171|0|1|0|0|0
T|UBSA|202609|SPHD|ROUND|5000|LYNYN|39|244729.85|4786|0|652|0|652|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|-0.006258|-0.000125|-0.004816|-0.000096|-0.025337|-0.000506|50.052623|0.01|0.01|0.0002|1|0|||652|0|0||||||||652|0||||
T|UBSA|202609|SPHD|ROUND|50000|LNYYN|8|584167.44|11471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHD|ROUND|50000|LYNYN|3|215185|4275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPHL|ODD|0|LNNNN|45|375.39|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|SPHL|ODD|0|LNNYN|278|17190.27|5843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHL|ODD|0|LNYYN|1328|80186.46|28150|0|92|0|91|0|1|0|0|0|0|0|0.079783|0.025637|0.06913|0.022214|0.115978|0.037268|0.197935|0.063603|-0.399457|-0.12836|3.112011|0.061848|0.038152|0.01226|0.616872|92|0.011848|0.01087|0||0||||||||258|0|11|0|0|0.01087
T|UBSA|202609|SPHL|ODD|0|LYNYN|139|6561.26|2350|0|132|0|132|0|0|0|0|0|0|0|0.025379|0.008523|0.022348|0.007505|0.023333|0.007836|0.028939|0.009719|0.043864|0.014731|2.977727|0.026667|0.025455|0.008548|0.954545|8|0.01|0|124|0|0||||||||214|0||||
T|UBSA|202609|SPHL|ODD|250|LNNYN|11|3000.86|1034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHL|ODD|250|LNYYN|74|20944.9|6972|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.010435|0.03|0.010435|2.875|0.03|0|0|0|3|0.015|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|SPHL|ODD|250|LYNYN|2|535.78|170|0|86|0|86|0|0|0|0|0|0|0|-0.007209|-0.002056|-0.007209|-0.002056|0.211395|0.060287|0.446512|0.127338|1.306744|0.372662|3.506512|0.02|0.02|0.005704|1|0|||86|0|0||||||||170|0||||
T|UBSA|202609|SPHL|ROUND|0|LNNNN|37|8865|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|67|
T|UBSA|202609|SPHL|ROUND|0|LNNYN|20|4588|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHL|ROUND|0|LNYNN|2|488|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHL|ROUND|0|LNYYN|63|14623|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHL|ROUND|0|LYNYN|5|1159|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPHL|ROUND|1000|LNNNN|266|525862.33|217053|216719|334|0|0|0|0|0|103|0|8|223|-0.102305|-0.038327|-0.102305|-0.038327|-0.104102|-0.039|-0.072006|-0.026976|-0.069012|-0.025854|2.669251||||||||||||||||||||5|4232|1121|1430332.994012
T|UBSA|202609|SPHL|ROUND|1000|LNNYN|8|25108.7|8318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHL|ROUND|1000|LNYYN|103|259596.75|88179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHL|ROUND|1000|LYNYN|10|17997.94|6062|0|800|0|800|0|0|0|0|0|0|0|-0.07|-0.026168|-0.07|-0.026168|-0.07|-0.026168|-0.04|-0.014953|-0.06|-0.02243|2.675|0.01|0.03|0.011215|3|0|||0||800|0.01|0||||||500|0||||
T|UBSA|202609|SPHL|ROUND|10000|LNYYN|11|141948.8|49220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHL|ROUND|10000|LYNYN|2|26510.95|9399|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.028319|-0.08|-0.028319|-0.07|-0.024779|-0.05|-0.017699|-0.06|-0.021239|2.825|0.03|0.03|0.010619|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|SPHL|ROUND|20000|LNYYN|5|140177.05|44785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHL|ROUND|20000|LYNYN|1|28225.7|9733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPHL|ROUND|250|LNNNN|18|5671.85|2092|1792|300|0|0|0|0|0|300|0|0|0|0.02|0.006472|-0.02|-0.006472|-0.06|-0.019417|-0.13|-0.042071|-0.57|-0.184466|3.09||||||||||||||||||||1|523|183|3293
T|UBSA|202609|SPHL|ROUND|250|LNNYN|56|23590.01|7732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHL|ROUND|250|LNYYN|736|292135.65|99779|0|1444|0|1444|0|0|0|0|0|0|0|0.021593|0.007283|0.021357|0.007204|0.00349|0.001177|-0.197645|-0.066665|0.098539|0.033237|2.964758|0.077161|0.026676|0.008998|0.345719|1444|0.025242|0|0||0||||||||2510|0|24|0|0|0
T|UBSA|202609|SPHL|ROUND|250|LYNNN|1|318|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPHL|ROUND|250|LYNYN|77|34835.12|12009|0|1104|0|904|0|200|0|0|0|0|0|-0.005543|-0.001919|-0.00913|-0.003161|-0.01|-0.003462|-0.024601|-0.008518|-0.069964|-0.024224|2.888188|0.024565|0.020942|0.007251|0.852507|100|0.02|0|1004|0.199203|0||||||||1200|100||||
T|UBSA|202609|SPHL|ROUND|5000|LNYYN|3|17573.06|5897|0|102|0|102|0|0|0|0|0|0|0|0|0|-0.05|-0.016835|-0.09|-0.030303|-0.79|-0.265993|-0.16|-0.053872|2.97|0.04|0|0|0|102|0.02|0|0||0||||||||100|2|1|0|0|0
T|UBSA|202609|SPHL|ROUND|5000|LYNYN|1|8184|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPHL|ROUND|50000|LNYYN|5|299982.2|91180|0|9|0|9|0|0|0|0|0|0|0|-0.075556|-0.022588|0.084444|0.025245|0.164444|0.049161|0.354444|0.105962|-0.805556|-0.240824|3.345|0.13|0.094444|0.028235|0.726496|9|0.017778|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SPHQ|ODD|0|LNNYN|66|9201.57|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHQ|ODD|0|LNYYN|597|63996.41|756|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000142|-0.01|-0.000118|-0.018|-0.000212|84.717|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|SPHQ|ODD|0|LYNYN|193|21661.79|256|0|44|0|44|0|0|0|0|0|0|0|0.009091|0.000108|0.007273|0.000086|0.012045|0.000143|0.011818|0.00014|0.000455|0.000005|84.478409|0.01|0.009545|0.000113|0.954545|2|0.005|0|42|0|0||||||||44|0||||
T|UBSA|202609|SPHQ|ODD|1000|LNNYN|6|18927.56|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHQ|ODD|1000|LNYYN|303|760374.48|9014|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0.00507|0.00006|0.027887|0.00033|0.004366|0.000052|84.455423|0.01|0|0|0|71|0.005|0|0||0||||||||83|0|3|0|0|0
T|UBSA|202609|SPHQ|ODD|1000|LYNYN|80|221594.85|2626|0|311|0|311|0|0|0|0|0|0|0|0.01074|0.000127|0.009614|0.000114|0.018971|0.000225|0.011479|0.000136|-0.00463|-0.000055|84.351543|0.01074|0.01074|0.000127|1|0|||311|0|0||||||||311|0||||
T|UBSA|202609|SPHQ|ODD|250|LNNYN|521|187887.08|2231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHQ|ODD|250|LNYYN|283|141460.49|1675|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000237|0.017692|0.00021|-0.066154|-0.000785|84.281923|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|5|0|0|0
T|UBSA|202609|SPHQ|ODD|250|LYNYN|94|45831.03|543|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000118|0.007317|0.000087|0.010976|0.00013|0.026098|0.000309|-0.013659|-0.000162|84.417439|0.01|0.01|0.000118|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|SPHQ|ODD|5000|LNNYN|12|87591.63|1038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHQ|ODD|5000|LNYYN|82|542677.05|6434|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000236|-0.05|-0.00059|84.725|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|SPHQ|ODD|5000|LYNYN|35|257591.18|3058|0|558|0|471|0|87|0|0|0|0|0|0.006057|0.000072|0.002903|0.000034|0.020753|0.000246|0.016165|0.000192|0.008996|0.000107|84.262437|0.01|0.008387|0.0001|0.83871|90|0.005|0|468|0.185897|0||||||||558|0||||
T|UBSA|202609|SPHQ|ROUND|10000|LNNYN|463|7765065.49|92373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHQ|ROUND|10000|LNYYN|180|2792758.04|33064|0|370|0|370|0|0|0|0|0|0|0|0|0|0.01027|0.000122|0.030811|0.000365|0.030811|0.000365|0.140541|0.001667|84.307432|0.01|0|0|0|370|0.005|0|0||0||||||||370|0|2|0|0|0
T|UBSA|202609|SPHQ|ROUND|10000|LYNYN|57|881396.44|10444|0|2453|0|2253|0|200|0|0|0|0|0|0.007554|0.000089|0.01084|0.000128|0.027122|0.000321|0.034843|0.000413|-0.013498|-0.00016|84.44831|0.01|0.007554|0.000089|0.755402|600|0.005|0|1853|0.107933|0||||||||2836|0||||
T|UBSA|202609|SPHQ|ROUND|20000|LNNYN|95|2544268.27|30197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHQ|ROUND|20000|LNYYN|33|865018.57|10227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHQ|ROUND|20000|LYNYN|60|1922679.24|22749|0|2890|0|2751|0|139|0|0|0|0|0|0.004471|0.000053|0.004228|0.00005|0.005813|0.000069|0.001896|0.000023|-0.014422|-0.000171|84.180235|0.010346|0.010346|0.000123|1|0|||2890|0.048097|0||||||||5110|0||||
T|UBSA|202609|SPHQ|ROUND|5000|LNNYN|29062|245174499|2906200|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000178|0.01|0.000119|0.06|0.000713|0.05|0.000594|0.24|0.002853|84.135||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPHQ|ROUND|5000|LNYYN|633|5363295.26|63552|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000473|-0.02|-0.000237|84.515|0.01|0|0|0|7|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SPHQ|ROUND|5000|LYNYN|103|871987.03|10331|0|583|0|583|0|0|0|0|0|0|0|0.006569|0.000078|0.006569|0.000078|0.016861|0.0002|0.025403|0.000301|0.02482|0.000294|84.449906|0.008285|0.008285|0.000098|1|0|||583|0|0||||||||600|0||||
T|UBSA|202609|SPHQ|ROUND|50000|LNNYN|17|1421723.95|16770|0|250|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.000118|-0.03|-0.000354|-0.08|-0.000944|-0.17|-0.002007|84.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPHQ|ROUND|50000|LNYYN|6|376216.74|4433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHQ|ROUND|50000|LYNYN|14|961792.3|11361|0|985|0|985|0|0|0|0|0|0|0|0.006244|0.000074|0.006244|0.000074|0.006244|0.000074|0.018731|0.000222|-0.086244|-0.001022|84.414137|0.01|0.01|0.000118|1|0|||985|0|0||||||||1200|0||||
T|UBSA|202609|SPHR|ODD|0|LNNNN|493|66119.15|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|SPHR|ODD|0|LNNYN|423|60041.91|423|0|2|0|2|0|0|0|0|0|0|0|-0.13|-0.000935|-0.12|-0.000863|-0.15|-0.001079|-0.015|-0.000108|0.095|0.000683|139.0675||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPHR|ODD|0|LNYYN|4241|598225.91|4241|0|138|0|134|0|4|0|0|0|0|0|0.014855|0.000106|0.01413|0.000101|0.026812|0.000191|0.041087|0.000293|0.026667|0.00019|140.307355|0.406014|0.019565|0.000139|0.048188|138|0.193225|0.028986|0||0||||||||138|0|138|0|0|0.028986
T|UBSA|202609|SPHR|ODD|0|LYNYN|65|9073.28|65|0|56|0|54|0|2|0|0|0|0|0|0.222857|0.0016|0.211607|0.001519|0.190357|0.001367|0.103571|0.000744|0.137321|0.000986|139.284196|0.295179|0.226607|0.001627|0.767695|31|0.061935|0|25|0.08|0||||||||56|0||||
T|UBSA|202609|SPHR|ODD|1000|LNNNN|706|3242491.31|23252|23039|213|0|25|0|34|0|128|0|26|0|-0.205258|-0.001461|-0.353333|-0.002515|-0.315164|-0.002243|-0.157183|-0.001119|0.585023|0.004164|140.487347||||||||||||||||||||7|598|202|16300.618302
T|UBSA|202609|SPHR|ODD|1000|LNNYN|1645|3710848.68|26240|0|14|0|14|0|0|0|0|0|0|0|-0.11|-0.000744|-0.11|-0.000744|-0.11|-0.000744|-0.14|-0.000947|-0.47|-0.003179|147.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPHR|ODD|1000|LNYYN|8931|21254807.23|149931|0|2092|0|2082|0|10|0|0|0|0|0|0.14347|0.001007|0.120296|0.000845|0.127275|0.000894|0.147615|0.001037|0.201625|0.001416|142.410994|0.381281|0.140043|0.000983|0.367296|2092|0.120619|0.00478|0||0||||||||2355|0|139|0|0|0.00478
T|UBSA|202609|SPHR|ODD|1000|LYNYN|126|317652.14|2236|0|1143|0|1143|0|0|0|0|0|0|0|0.194331|0.001372|0.190367|0.001344|0.185661|0.00131|0.259676|0.001833|0.135809|0.000959|141.679921|0.300437|0.212738|0.001502|0.708096|566|0.088551|0|577|0|0||||||||1425|0||||
T|UBSA|202609|SPHR|ODD|10000|LNNYN|135|1653937.46|11531|0|77|0|77|0|0|0|0|0|0|0|-0.03|-0.000208|-0.03|-0.000208|0.07|0.000484|0.32|0.002214|1.53|0.010585|144.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPHR|ODD|10000|LNYYN|597|7188649.79|50560|0|805|0|805|0|0|0|0|0|0|0|0.131354|0.000924|0.139615|0.000982|0.179714|0.001264|0.158174|0.001112|0.228571|0.001607|142.190907|0.377391|0.125441|0.000882|0.33239|805|0.125975|0|0||0||||||||989|0|12|0|0|0
T|UBSA|202609|SPHR|ODD|10000|LYNYN|19|235971.52|1646|0|616|0|616|0|0|0|0|0|0|0|0.24612|0.001724|0.22461|0.001573|0.207906|0.001456|0.439399|0.003077|0.739968|0.005182|142.796956|0.321542|0.248263|0.001739|0.772101|358|0.063045|0|258|0|0||||||||789|0||||
T|UBSA|202609|SPHR|ODD|250|LNNYN|1336|738790.81|5253|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000148|-0.02|-0.000148|-0.06|-0.000444|-0.03|-0.000222|0.67|0.004957|135.17||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPHR|ODD|250|LNYYN|6636|3648774.55|25819|0|422|0|398|0|24|0|0|0|0|0|0.08519|0.0006|0.089242|0.000629|0.106754|0.000752|0.074455|0.000525|0.20045|0.001412|141.951848|0.398531|0.0909|0.00064|0.228089|422|0.153815|0.056872|0||0||||||||442|0|126|0|0|0.056872
T|UBSA|202609|SPHR|ODD|250|LYNYN|114|59236.71|427|0|365|0|359|0|6|0|0|0|0|0|0.241397|0.001747|0.23063|0.001669|0.187945|0.00136|0.139808|0.001012|0.073863|0.000535|138.173521|0.299041|0.242329|0.001754|0.810353|232|0.044612|0|133|0.045113|0||||||||370|0||||
T|UBSA|202609|SPHR|ODD|5000|LNNYN|333|2316794.49|16407|0|107|0|107|0|0|0|0|0|0|0|-0.131589|-0.000955|-0.067477|-0.00049|-0.016262|-0.000118|0.027009|0.000196|0.388037|0.002816|137.804019||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPHR|ODD|5000|LNYYN|2236|15345438.87|108027|0|2673|0|2579|0|94|0|0|0|0|0|0.141799|0.000995|0.126958|0.000891|0.159499|0.00112|0.152099|0.001068|0.270187|0.001897|142.444617|0.35055|0.13994|0.000982|0.399202|2673|0.105305|0.035166|0||0||||||||2815|0|55|0|0|0.035166
T|UBSA|202609|SPHR|ODD|5000|LYNYN|54|380912.32|2669|0|799|0|799|0|0|0|0|0|0|0|0.218536|0.001524|0.221564|0.001546|0.152428|0.001063|0.173642|0.001211|-0.073191|-0.000511|143.350426|0.321677|0.247935|0.00173|0.770757|367|0.080272|0|432|0|0||||||||1215|0||||
T|UBSA|202609|SPHR|ROUND|10000|LNNNN|330|4662287|33000|32860|140|0|0|0|0|40|0|100|0|0|0.127143|0.000935|0.127143|0.000935|0.141429|0.00104|-0.258571|-0.001901|-0.558571|-0.004108|135.987143||||||||||||||||||||2|406|200|19056
T|UBSA|202609|SPHR|ROUND|10000|LNNYN|6837|96565701.28|684094|0|58|0|58|0|0|0|0|0|0|0|0.195172|0.001417|0.195172|0.001417|0.13931|0.001011|-0.020345|-0.000148|0.791034|0.005743|137.730517||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPHR|ROUND|10000|LNYYN|6924|100282839.06|709814|0|6557|0|6557|0|0|0|0|0|0|0|0.017802|0.000127|0.030581|0.000218|0.049193|0.000351|0.109692|0.000782|-0.009384|-0.000067|140.190654|0.445054|0.03049|0.000217|0.068508|6557|0.207282|0|0||0||||||||7943|20|79|0|0|0
T|UBSA|202609|SPHR|ROUND|10000|LYNYN|132|1874013.01|13325|0|2398|0|2387|0|11|0|0|0|0|0|0.229962|0.001628|0.148828|0.001054|0.194746|0.001379|0.209671|0.001485|0.332752|0.002356|141.218526|0.415592|0.328128|0.002324|0.789542|1612|0.068158|0|586|0.018771|200|0.025|0||||||2912|40||||
T|UBSA|202609|SPHR|ROUND|20000|LNNNN|2|79785.1|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SPHR|ROUND|20000|LNNYN|173|4808996.98|34059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHR|ROUND|20000|LNYYN|2992|76557180.87|536428|0|2991|0|2983|0|8|0|0|0|0|0|0.031675|0.000224|0.080354|0.000568|-0.008713|-0.000062|-0.035874|-0.000254|-0.084346|-0.000596|141.472177|0.723564|0.026747|0.000189|0.036966|2991|0.348409|0.002675|0||0||||||||3298|600|20|0|0|0.002675
T|UBSA|202609|SPHR|ROUND|20000|LYNYN|42|1366726.47|9687|0|5722|0|5722|0|0|0|0|0|0|0|-0.058497|-0.000413|-0.116959|-0.000827|-0.210862|-0.00149|-0.177637|-0.001255|-0.619941|-0.004381|141.507032|0.410966|0.292735|0.002069|0.712309|3497|0.096737|0|2222|0|3|0.01|0||||||5289|910||||
T|UBSA|202609|SPHR|ROUND|200000|LNNYN|1|295008|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHR|ROUND|200000|LNYYN|20|9319467.68|65427|0|4069|0|4069|0|0|0|0|0|0|0|0.025591|0.000184|-0.089808|-0.000645|-0.311988|-0.002242|-0.216011|-0.001552|-0.292091|-0.002099|139.162706|0.781804|0.574053|0.004125|0.734267|4069|0.103876|0|0||0||||||||1200|3054|7|0|0|0
T|UBSA|202609|SPHR|ROUND|200000|LYNYN|2|470230|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPHR|ROUND|50000|LNNYN|70|6189762.2|44400|0|200|0|200|0|0|0|0|0|0|0|0.5|0.003546|0.31|0.002199|0.59|0.004185|0.98|0.006951|1.65|0.011703|140.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPHR|ROUND|50000|LNYYN|186|14300209.82|101573|0|3915|0|3915|0|0|0|0|0|0|0|0.298506|0.002114|0.243819|0.001726|0.236424|0.001674|0.015556|0.00011|-0.486181|-0.003442|141.231871|0.469591|0.241494|0.00171|0.514265|3915|0.114049|0|0||0||||||||1900|2405|11|0|0|0
T|UBSA|202609|SPHR|ROUND|50000|LYNYN|10|939736.2|6681|0|1514|0|1514|0|0|0|0|0|0|0|-0.245403|-0.001739|-0.320819|-0.002273|-0.261017|-0.001849|-0.363844|-0.002578|-0.618989|-0.004385|141.154782|0.56897|0.379709|0.00269|0.667363|1103|0.129891|0|411|0|0||||||||900|803||||
T|UBSA|202609|SPHY|ODD|0|LNNYN|3|509.04|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHY|ODD|0|LNYYN|2093|255288.07|11096|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000874|22.895|0.01|0|0|0|2|0.005|1|0||0||||||||2|0|1|0|0|1
T|UBSA|202609|SPHY|ODD|0|LYNYN|341|10091.51|441|0|71|0|70|0|1|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|22.863169|0.01|0.01|0.000437|1|0|||71|0.014085|0||||||||71|0||||
T|UBSA|202609|SPHY|ODD|1000|LNNYN|1|1922.28|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHY|ODD|1000|LNYYN|1077|1504041.27|65420|0|213|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.017535|0.01|0|0|0|213|0.005|0|0||0||||||||213|0|3|0|0|0
T|UBSA|202609|SPHY|ODD|1000|LYNYN|35|52139.45|2271|0|752|0|752|0|0|0|0|0|0|0|0.009122|0.000398|0.009122|0.000398|0.009122|0.000398|0.006862|0.000299|0.007553|0.000329|22.930532|0.01|0.009122|0.000398|0.912234|66|0.005|0|686|0|0||||||||752|0||||
T|UBSA|202609|SPHY|ODD|250|LNNYN|1|849.52|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHY|ODD|250|LNYYN|1390|720482.57|31439|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000869|23.015|0.01|0|0|0|66|0.005|0|0||0||||||||66|0|2|0|0|0
T|UBSA|202609|SPHY|ODD|250|LYNYN|33|17132.12|746|0|338|0|338|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.009112|0.000396|0.006036|0.000262|23.015118|0.01|0.01|0.000434|1|0|||338|0|0||||||||338|0||||
T|UBSA|202609|SPHY|ROUND|1000|LNNYN|361|1035631.82|45343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHY|ROUND|1000|LNYYN|5565|16758706.7|732918|0|1442|0|1342|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002524|0.000109|23.065485|0.01|0|0|0|1442|0.005|0.069348|0||0||||||||1656|0|13|0|0|0.069348
T|UBSA|202609|SPHY|ROUND|1000|LYNYN|50|151180.08|6574|0|1440|0|1440|0|0|0|0|0|0|0|0.009306|0.000404|0.009306|0.000404|0.009111|0.000395|0.009111|0.000395|0.009111|0.000395|23.037278|0.01|0.009306|0.000404|0.930556|100|0.005|0|1340|0|0||||||||2008|0||||
T|UBSA|202609|SPHY|ROUND|10000|LNYYN|285|3971248.23|174672|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.00039|22.818333|0.01|0|0|0|1800|0.005|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202609|SPHY|ROUND|10000|LYNYN|12|169768.07|7428|0|1451|0|1451|0|0|0|0|0|0|0|0.01|0.000435|0.005865|0.000255|0.005865|0.000255|0.005865|0.000255|0.01|0.000435|22.966144|0.01|0.01|0.000435|1|0|||1451|0|0||||||||2251|0||||
T|UBSA|202609|SPHY|ROUND|20000|LNNYN|17|388870|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHY|ROUND|20000|LNYYN|293|7908536.44|345149|0|5254|0|5254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007233|0.000317|22.783854|0.01|0|0|0|5254|0.005|0|0||0||||||||7854|0|5|0|0|0
T|UBSA|202609|SPHY|ROUND|20000|LYNYN|5|172132.25|7488|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.001111|0.000048|23.062778|0.01|0.01|0.000434|1|0|||1800|0|0||||||||2625|0||||
T|UBSA|202609|SPHY|ROUND|200000|LNYYN|11|3737116.64|163097|0|8981|0|8981|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.655|0.01|0|0|0|8981|0.005|0|0||0||||||||10035|0|1|0|0|0
T|UBSA|202609|SPHY|ROUND|200000|LYNYN|1|1234447.28|53812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPHY|ROUND|5000|LNNYN|683|6145901|268600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPHY|ROUND|5000|LNYYN|4559|33219491.05|1468292|0|2185|0|2185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.07278|0.01|0|0|0|2185|0.005|0|0||0||||||||2585|0|8|0|0|0
T|UBSA|202609|SPHY|ROUND|5000|LYNYN|13|95626.58|4160|0|1234|0|834|0|400|0|0|0|0|0|-0.001345|-0.000058|-0.001345|-0.000058|-0.001345|-0.000058|-0.001345|-0.000058|0.01|0.000433|23.080624|0.01|-0.001345|-0.000058|-0.134522|700|0.01|0.571429|534|0|0||||||||1234|0||||
T|UBSA|202609|SPHY|ROUND|50000|LNYYN|74|7926927.11|346344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPHY|ROUND|50000|LYNYN|5|745108.84|32427|0|14265|0|14265|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.018704|0.000812|23.026133|0.01|0.01|0.000434|1|0|||14265|0|0||||||||19465|0||||
T|UBSA|202609|SPIB|ODD|0|LNYYN|759|106712.56|3269|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.6925|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|SPIB|ODD|0|LYNYN|24|1273.51|39|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.01|0.000307|32.595|0.01|0.01|0.000307|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|SPIB|ODD|1000|LNYYN|161|363977.4|11190|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000615|32.49875|0.01|0|0|0|144|0.005|0|0||0||||||||144|0|2|0|0|0
T|UBSA|202609|SPIB|ODD|1000|LYNYN|12|24968.64|762|0|272|0|216|0|56|0|0|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.01|0.000304|32.900882|0.01|0.01|0.000304|1|0|||272|0.205882|0||||||||272|0||||
T|UBSA|202609|SPIB|ODD|250|LNYYN|213|83842.99|2568|0|17|0|17|0|0|0|0|0|0|0|-0.005294|-0.000162|-0.005294|-0.000162|-0.005294|-0.000162|-0.005294|-0.000162|0.005294|0.000162|32.675|0.01|-0.005294|-0.000162|-0.529412|17|0.007647|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202609|SPIB|ODD|250|LYNYN|9|4892.7|151|0|31|0|31|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.01|0.000308|-0.000968|-0.00003|32.435968|0.01|0.01|0.000308|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|SPIB|ROUND|1000|LNNYN|280|910971|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIB|ROUND|1000|LNYYN|1319|4420935.15|134790|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000061|32.868|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|SPIB|ROUND|1000|LYNYN|60|199047.65|6072|0|5451|0|5451|0|0|0|0|0|0|0|0.009817|0.0003|0.009817|0.0003|0.009817|0.0003|0.009817|0.0003|0.01055|0.000322|32.775275|0.01|0.009817|0.0003|0.981655|100|0.005|0|5351|0|0||||||||5451|0||||
T|UBSA|202609|SPIB|ROUND|10000|LNNYN|33|635649|19500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIB|ROUND|10000|LNYYN|196|3287093.54|100254|0|1703|0|1703|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.673608|0.01|0|0|0|1703|0.005|0|0||0||||||||1914|0|4|0|0|0
T|UBSA|202609|SPIB|ROUND|10000|LYNYN|6|82251.17|2507|0|1307|0|1307|0|0|0|0|0|0|0|0.01|0.000306|0.01|0.000306|0.003818|0.000117|0.003818|0.000117|0.01|0.000306|32.728871|0.01|0.01|0.000306|1|0|||1307|0|0||||||||1307|0||||
T|UBSA|202609|SPIB|ROUND|20000|LNNNN|14|456610|14000|12955|1045|0|45|0|0|1000|0|0|0|0|-0.160431|-0.004876|-0.169139|-0.005141|-0.214833|-0.00653|-0.141722|-0.004308|-0.150861|-0.004585|32.899785||||||||||||||||||||2|94|0|24.880383
T|UBSA|202609|SPIB|ROUND|20000|LNNYN|22|718050|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIB|ROUND|20000|LNYNN|6|193500|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPIB|ROUND|20000|LNYYN|138|4691801.85|143830|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.935|0.01|0|0|0|100|0.005|0|0||0||||||||623|0|1|0|0|0
T|UBSA|202609|SPIB|ROUND|20000|LYNYN|3|75528.69|2301|0|1381|0|1381|0|0|0|0|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.01|0.000304|32.885|0.01|0.01|0.000304|1|0|||1381|0|0||||||||1581|0||||
T|UBSA|202609|SPIB|ROUND|200000|LNNYN|1|444584|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIB|ROUND|200000|LNYYN|21|8323422.24|256237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPIB|ROUND|200000|LYNYN|9|6364670.3|195464|0|54458|0|41038|0|13420|0|0|0|0|0|0.001632|0.00005|0.001632|0.00005|0.001632|0.00005|0.001632|0.00005|0.001632|0.00005|32.560895|0.01|0.009517|0.000292|0.951651|2633|0.005|0|51825|0.258948|0||||||||163525|0||||
T|UBSA|202609|SPIB|ROUND|5000|LNNYN|988|7719184|236800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIB|ROUND|5000|LNYYN|426|2959985.16|90633|0|291|0|291|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.661804|0.01|0|0|0|291|0.005|0|0||0||||||||469|0|2|0|0|0
T|UBSA|202609|SPIB|ROUND|5000|LYNYN|55|449183.36|13685|0|6646|0|6446|0|200|0|0|0|0|0|0.01|0.000305|0.01|0.000305|0.009097|0.000277|0.009097|0.000277|0.01|0.000305|32.812475|0.01|0.01|0.000305|1|0|||6646|0.030093|0||||||||6646|0||||
T|UBSA|202609|SPIB|ROUND|50000|LNYYN|41|4114923.36|126440|0|3160|0|3160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.905|0.01|0|0|0|3160|0.005|0|0||0||||||||3160|0|1|0|0|0
T|UBSA|202609|SPIB|ROUND|50000|LYNYN|9|1018011.19|31318|0|8110|0|8110|0|0|0|0|0|0|0|0.007411|0.000227|0.007411|0.000227|0.007411|0.000227|0.007411|0.000227|0.007411|0.000227|32.598218|0.01|0.007411|0.000227|0.74106|2100|0.005|0|6010|0|0||||||||8110|0||||
T|UBSA|202609|SPIP|ODD|0|LNYYN|628|74333.39|2966|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.948913|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|3|0|0|0
T|UBSA|202609|SPIP|ODD|0|LYNYN|29|1589.76|64|0|9|0|8|0|1|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|24.969444|0.01|0.01|0.0004|1|0|||9|0.111111|0||||||||9|0||||
T|UBSA|202609|SPIP|ODD|1000|LNYYN|169|240405.17|9671|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|25.095|0.01|0|0|0|77|0.005|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|SPIP|ODD|1000|LYNYN|6|11154.32|446|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|-0.01|-0.000399|0|0|0.01|0.000399|25.055|0.01|0.01|0.000399|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|SPIP|ODD|250|LNNYN|4|1388.06|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIP|ODD|250|LNYYN|696|306819.36|12340|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000818|24.445|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|SPIP|ODD|250|LYNYN|12|7474.43|299|0|31|0|31|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|25.025645|0.01|0.01|0.0004|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|SPIP|ROUND|1000|LNNNN|2|9940|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIP|ROUND|1000|LNNYN|345|1028523.59|41653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIP|ROUND|1000|LNYYN|1227|4148690.73|167167|0|1700|0|1600|0|100|0|0|0|0|0|0|0|0|0|0.002353|0.000096|0.002353|0.000096|0.004706|0.000192|24.470882|0.01|0|0|0|1700|0.005|0.058824|0||0||||||||1700|0|13|0|0|0.058824
T|UBSA|202609|SPIP|ROUND|1000|LYNYN|73|190842|7700|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|24.685|0.01|0.01|0.000405|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SPIP|ROUND|10000|LNNYN|2|31841|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIP|ROUND|10000|LNYYN|27|442818.72|17913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPIP|ROUND|20000|LNYYN|22|814471.47|32838|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.775|0.01|0|0|0|300|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|SPIP|ROUND|20000|LYNYN|1|24350|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPIP|ROUND|5000|LNNYN|13|65176|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIP|ROUND|5000|LNYYN|10|81066.61|3303|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.00035|24.457857|0.01|0|0|0|700|0.005|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|SPIP|ROUND|5000|LYNYN|1|9709.84|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPIP|ROUND|50000|LNYYN|7|664747.54|26808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPIR|ODD|0|LNNNN|2|25.01|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIR|ODD|0|LNNYN|858|35167.7|2963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIR|ODD|0|LNYYN|6060|483168.98|41040|0|756|0|744|0|12|0|0|0|0|0|0.007196|0.0006|0.007659|0.000638|0.011243|0.000937|0.017275|0.001439|0.019392|0.001616|12.001812|0.046958|0.00709|0.000591|0.150986|756|0.019934|0.015873|0||0||||||||824|0|186|0|0|0.015873
T|UBSA|202609|SPIR|ODD|0|LYNYN|350|21177.22|1778|0|727|0|724|0|3|0|0|0|0|0|0.023329|0.001954|0.022338|0.001871|0.018858|0.00158|0.011788|0.000988|0.017263|0.001446|11.937105|0.028432|0.026616|0.00223|0.936139|62|0.010645|0|665|0.004511|0||||||||808|0||||
T|UBSA|202609|SPIR|ODD|1000|LNNYN|13|14701.94|1218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIR|ODD|1000|LNYYN|166|181352.45|15600|0|505|0|505|0|0|0|0|0|0|0|0.040475|0.003337|0.017564|0.001448|-0.045683|-0.003766|-0.021366|-0.001761|-0.053802|-0.004435|12.130416|0.097663|0.051564|0.004251|0.527981|505|0.02305|0|0||0||||||||823|0|9|0|0|0
T|UBSA|202609|SPIR|ODD|1000|LYNYN|33|36399.15|3162|0|1521|0|1510|0|11|0|0|0|0|0|0.03405|0.00299|0.035122|0.003084|0.020855|0.001831|0.008573|0.000753|-0.020605|-0.001809|11.388185|0.050585|0.032439|0.002848|0.641279|490|0.028163|0|1031|0.010669|0||||||||1945|0||||
T|UBSA|202609|SPIR|ODD|250|LNNYN|119|59739.36|5011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIR|ODD|250|LNYYN|3632|1766946.22|149846|0|1292|0|1270|0|22|0|0|0|0|0|0.029985|0.002547|0.029311|0.002489|0.034164|0.002902|0.0375|0.003185|0.050635|0.004301|11.773936|0.079714|0.030395|0.002582|0.381299|1292|0.024659|0.017028|0||0||||||||1592|0|34|0|0|0.017028
T|UBSA|202609|SPIR|ODD|250|LYNYN|184|97268.36|8294|0|2061|0|1988|0|73|0|0|0|0|0|0.027724|0.00238|0.027613|0.00237|0.020738|0.00178|0.018389|0.001578|0.02917|0.002504|11.651325|0.031567|0.030354|0.002605|0.961574|125|0.01|0|1936|0.037707|0||||||||3047|0||||
T|UBSA|202609|SPIR|ROUND|1000|LNNNN|54|73762|6100|6000|100|0|0|0|0|0|0|0|100|0|-0.05|-0.004108|-0.05|-0.004108|-0.05|-0.004108|-0.05|-0.004108|-0.3|-0.024651|12.17||||||||||||||||||||1|217|0|47571
T|UBSA|202609|SPIR|ROUND|1000|LNNYN|8348|10382630.53|870331|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00041|0.005|0.00041|0.005|0.00041|-0.115|-0.009426|-0.125|-0.010246|12.2||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPIR|ROUND|1000|LNYNN|3|8019|700|400|300|0|0|0|0|300|0|0|0|0|-0.01|-0.000877|-0.03|-0.002632|-0.03|-0.002632|-0.02|-0.001754|-0.01|-0.000877|11.4|0.02|0|0|0|300|0.01|251|0||0||||||||300|0|1|605|4|251
T|UBSA|202609|SPIR|ROUND|1000|LNYYN|4369|5881788.83|495863|0|8007|0|7324|0|683|0|0|0|0|0|0.011699|0.000997|0.014489|0.001235|0.018314|0.001561|0.02147|0.00183|0.009206|0.000785|11.732834|0.06836|0.009968|0.00085|0.145809|8007|0.029196|0.0853|0||0||||||||11623|226|89|0|0|0.0853
T|UBSA|202609|SPIR|ROUND|1000|LYNYN|358|538958.41|45542|0|12406|0|11563|0|843|0|0|0|0|0|0.02929|0.002473|0.042545|0.003592|0.027645|0.002334|0.024532|0.002071|-0.042086|-0.003554|11.843371|0.060699|0.053867|0.004548|0.887455|2234|0.020759|0.111907|9772|0.040217|400|0.01|0.5||||||15128|1280||||
T|UBSA|202609|SPIR|ROUND|10000|LNNNN|3|36090|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIR|ROUND|10000|LNNYN|2|22737.6|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIR|ROUND|10000|LNYYN|1|13497|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPIR|ROUND|10000|LYNYN|5|64186.1|5571|0|929|0|929|0|0|0|0|0|0|0|-0.032949|-0.002876|-0.045479|-0.00397|-0.045393|-0.003963|-0.047503|-0.004147|-0.073358|-0.006404|11.454914|0.036954|0.032648|0.00285|0.883484|200|0.01|0|729|0|0||||||||2000|100||||
T|UBSA|202609|SPIR|ROUND|20000|LNNYN|1|21682.8|1902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIR|ROUND|20000|LNYYN|1|24012|2070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPIR|ROUND|20000|LYNYN|6|183860|15384|0|675|0|675|0|0|0|0|0|0|0|0.065333|0.005629|0.094667|0.008156|0.129111|0.011123|0.202889|0.017479|0.160074|0.013791|11.607481|0.042815|0.033037|0.002846|0.771626|330|0.01|0|345|0|0||||||||1800|0||||
T|UBSA|202609|SPIR|ROUND|5000|LNNYN|1|5303.52|464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIR|ROUND|5000|LNYYN|18|119477.4|10190|0|872|0|872|0|0|0|0|0|0|0|0.006858|0.000584|-0.013142|-0.001119|-0.013142|-0.001119|-0.048555|-0.004136|-0.227546|-0.019382|11.739908|0.046147|0|0|0|872|0.023073|0|0||0||||||||900|370|4|0|0|0
T|UBSA|202609|SPIR|ROUND|5000|LYNYN|11|80982.75|6966|0|614|0|614|0|0|0|0|0|0|0|0.048583|0.003955|0.257899|0.020992|0.192085|0.015635|0.250814|0.020416|0.086775|0.007063|12.285334|0.089072|0.089072|0.00725|1|0|||614|0|0||||||||900|303||||
T|UBSA|202609|SPIR|ROUND|50000|LNYYN|2|109251.56|8644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPIR|ROUND|50000|LYNYN|4|329303.43|26820|0|847|0|847|0|0|0|0|0|0|0|-0.07046|-0.005838|-0.031641|-0.002622|-0.041641|-0.00345|-0.072231|-0.005985|-0.096494|-0.007995|12.06964|0.106033|0.101311|0.008394|0.955462|200|0.01|0|647|0|0||||||||700|311||||
T|UBSA|202609|SPIT|ODD|0|LNYYN|11|1126.16|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPIT|ODD|1000|LNNNN|2|3438.99|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPIT|ODD|250|LNYYN|18|10630.01|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPIT|ROUND|1000|LNNNN|359|1118951|35900|35900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|SPIT|ROUND|1000|LNYNN|3|9645|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPIT|ROUND|1000|LNYYN|2|6297|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPKL|ODD|0|LNNYN|5|765.44|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPKL|ODD|0|LNYYN|860|22951.44|1982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPKL|ODD|0|LYNYN|461|8751.82|756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPKL|ODD|1000|LNNNN|1|1144.64|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPKL|ODD|1000|LNYYN|2|2144.2|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPKL|ODD|250|LNNNN|2|684.42|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPKL|ODD|250|LNYYN|5|3639.57|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPKL|ODD|250|LYNYN|3|1751.29|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPKL|ROUND|1000|LNNNN|19|26793.08|2302|2302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|414|
T|UBSA|202609|SPKL|ROUND|1000|LNNYN|7|19676|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPKL|ROUND|1000|LNYYN|72|86058|7425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPKL|ROUND|1000|LYNYN|33|55332|4775|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.003744|0.043333|0.003744|0.043333|0.003744|0.043333|0.003744|0.043333|0.003744|11.575|0.05|0.043333|0.003744|0.866667|100|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|SPKL|ROUND|10000|LNNNN|1|11580|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPKL|ROUND|10000|LNNYN|48|555840|48000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPKL|ROUND|10000|LYNYN|2|24336|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPKL|ROUND|20000|LNNYN|88|2038080|176000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPKL|ROUND|20000|LYNYN|3|103316.76|8922|0|5622|0|5622|0|0|0|0|0|0|0|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.01|0.000863|11.585|0.01|0.01|0.000863|1|0|||5622|0|0||||||||5622|0||||
T|UBSA|202609|SPKL|ROUND|200000|LNNYN|1|231600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPKL|ROUND|5000|LNNNN|2|15054|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202609|SPKL|ROUND|5000|LNNYN|15|119266|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPKL|ROUND|5000|LNYYN|1|8106|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPKL|ROUND|5000|LYNYN|2|15041|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPKL|ROUND|50000|LYNYN|1|98515|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPKLU|ROUND|1000|LNNYN|6|7266|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPKLW|ODD|0|LNNNN|7|188.35|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SPKLW|ODD|0|LNNYN|8|68.18|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPKLW|ODD|0|LNYYN|145|1420.48|1324|0|19|0|0|0|19|0|0|0|0|0|0.1295|0.127555|0.1295|0.127555|0.1295|0.127555|0.1295|0.127555|0.1295|0.127555|1.01525|0.1695|0.1295|0.127555|0.764012|19|0.02|1|0||0||||||||19|0|1|0|0|1
T|UBSA|202609|SPKLW|ODD|0|LYNYN|18|177.65|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPKLW|ROUND|0|LNNNN|33|3722.07|3443|3343|100|0|0|0|0|0|0|0|0|100|-0.0095|-0.009179|-0.0095|-0.009179|-0.0095|-0.009179|-0.1595|-0.154106|-0.1595|-0.154106|1.035||||||||||||||||||||1|6|6|2594821
T|UBSA|202609|SPKLW|ROUND|0|LNYNN|1|104|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPKLW|ROUND|0|LNYYN|17|2441.94|2457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPKLW|ROUND|0|LYNYN|2|282.28|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPKLW|ROUND|10000|LYNYN|1|12785|12785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPKLW|ROUND|250|LNNNN|70|30940.98|26391|25328|1063|0|0|0|0|0|0|321|421|321|-0.141231|-0.140152|-0.141231|-0.140152|-0.141231|-0.140152|-0.123357|-0.122414|-0.118653|-0.117747|1.007701||||||||||||||||||||4|446|446|215878.587018
T|UBSA|202609|SPKLW|ROUND|250|LNYYN|37|16220.57|17127|0|302|0|302|0|0|0|0|0|0|0|0.1295|0.127555|0.1295|0.127555|0.1295|0.127555|0.1295|0.127555|0.1295|0.127555|1.01525|0.1695|0.1295|0.127555|0.764012|302|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SPKLW|ROUND|250|LYNYN|2|1158.56|1228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPLB|ODD|0|LNYYN|132|4803.62|229|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.515|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|SPLB|ODD|0|LYNYN|35|1537.4|73|0|18|0|18|0|0|0|0|0|0|0|0.008889|0.000422|0.008889|0.000422|0.008889|0.000422|0.008889|0.000422|-0.001111|-0.000053|21.082778|0.01|0.011111|0.000527|1.111111|0|||16|0|2|0.005|0||||||18|0||||
T|UBSA|202609|SPLB|ODD|1000|LNNYN|1|1315.64|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLB|ODD|1000|LNYYN|40|63113.59|3014|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.435|0.01|0|0|0|74|0.005|1|0||0||||||||74|0|1|0|0|1
T|UBSA|202609|SPLB|ODD|1000|LYNYN|13|19232.42|926|0|622|0|622|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.004469|0.000217|0.000675|0.000033|20.576334|0.01|0.01|0.000486|1|0|||622|0|0||||||||695|0||||
T|UBSA|202609|SPLB|ODD|250|LNYYN|32|21965.58|1046|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.818385|0.01|0|0|0|65|0.005|0|0||0||||||||65|0|2|0|0|0
T|UBSA|202609|SPLB|ODD|250|LYNYN|9|5926.51|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPLB|ROUND|1000|LNNYN|1578|3724369.03|177682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLB|ROUND|1000|LNYYN|235|739592.13|35087|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.035|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SPLB|ROUND|1000|LYNYN|35|98274.88|4669|0|1248|0|1248|0|0|0|0|0|0|0|0.01|0.000476|0.01|0.000476|0.01|0.000476|0.01|0.000476|0.011603|0.000552|21.002308|0.01|0.01|0.000476|1|0|||1248|0|0||||||||1248|0||||
T|UBSA|202609|SPLB|ROUND|10000|LNNYN|2|32499.56|1533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLB|ROUND|10000|LNYYN|100|1400111.72|66803|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.255|0.01|0|0|0|10|0.005|0|0||0||||||||471|0|1|0|0|0
T|UBSA|202609|SPLB|ROUND|10000|LYNYN|13|191934.86|9327|0|4904|0|4904|0|0|0|0|0|0|0|0.01|0.000485|0.006399|0.00031|0.002765|0.000134|-0.000192|-0.000009|-0.000175|-0.000009|20.609066|0.01|0.01|0.000485|1|0|||4904|0|0||||||||4998|0||||
T|UBSA|202609|SPLB|ROUND|20000|LNNYN|16|367798|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLB|ROUND|20000|LNYYN|89|2841768.17|134099|0|154|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.715|0.01|0|0|0|154|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|SPLB|ROUND|20000|LYNYN|6|225764.04|10875|0|2600|0|2600|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|21.071923|0.01|0.01|0.000475|1|0|||2600|0|0||||||||2800|0||||
T|UBSA|202609|SPLB|ROUND|200000|LNYYN|2|404049|19100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPLB|ROUND|5000|LNNYN|672|4227954|201600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLB|ROUND|5000|LNYYN|162|1141600.54|54072|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000237|21.055|0.01|0|0|0|400|0.005|0|0||0||||||||741|0|2|0|0|0
T|UBSA|202609|SPLB|ROUND|5000|LYNYN|6|42566.49|2039|0|638|0|638|0|0|0|0|0|0|0|0.01|0.000476|0.01|0.000476|0.01|0.000476|0.01|0.000476|0.01|0.000476|21.029702|0.01|0.01|0.000476|1|0|||638|0|0||||||||638|0||||
T|UBSA|202609|SPLB|ROUND|50000|LNNYN|3|284279.1|13530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLB|ROUND|50000|LNYYN|83|7729585.27|369242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPLB|ROUND|50000|LYNYN|19|1644531.61|78644|0|5920|0|5920|0|0|0|0|0|0|0|0.01|0.00048|0.01|0.00048|0.002838|0.000136|0.002838|0.000136|0.000676|0.000032|20.848311|0.01|0.01|0.00048|1|0|||5920|0|0||||||||11990|0||||
T|UBSA|202609|SPLS|ODD|0|LNYYN|3|332.8|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPLS|ODD|0|LYNYN|2|386.98|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPLS|ODD|1000|LNYYN|7|26256.67|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPLS|ODD|1000|LYNYN|3|13040.66|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPLS|ODD|250|LNYYN|1|334.74|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPLS|ROUND|10000|LNYYN|7|92217.08|1659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPLS|ROUND|10000|LYNYN|3|38828|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPLS|ROUND|20000|LNNYN|1|33108|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLS|ROUND|20000|LNYYN|7|255645.88|4606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPLS|ROUND|20000|LYNYN|3|77541.6|1392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPLS|ROUND|200000|LYNYN|1|403109.32|7258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPLS|ROUND|5000|LNNYN|36|199483|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLS|ROUND|5000|LNYYN|75|480333.48|8633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPLS|ROUND|5000|LYNYN|38|221352.45|3972|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.02|0.000358|0.015|0.000268|0.025|0.000447|55.925|0.05|0.01|0.000179|0.2|200|0.02|0|0||0||||||||246|0||||
T|UBSA|202609|SPLS|ROUND|50000|LNYYN|1|76784.32|1384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPLV|ODD|0|LNNYN|255|48804.52|681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLV|ODD|0|LNYYN|1253|165407.35|2281|0|87|0|81|0|6|0|0|0|0|0|0|0|0.001379|0.000019|0.003218|0.000044|0.003333|0.000046|0.005402|0.000074|73.252701|0.01|0|0|0|87|0.005|0.068966|0||0||||||||89|0|48|0|0|0.068966
T|UBSA|202609|SPLV|ODD|0|LYNYN|7883|637034.97|8777|0|3259|0|3173|0|86|0|0|0|0|0|0.009613|0.000133|0.009015|0.000125|0.00672|0.000093|0.002691|0.000037|-0.019847|-0.000275|72.182525|0.009991|0.009632|0.000133|0.964066|123|0.005|0.02439|3133|0.026492|3|0.01|0||||||3260|0||||
T|UBSA|202609|SPLV|ODD|1000|LNNYN|88|184041.72|2502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLV|ODD|1000|LNYYN|627|1471275.47|20080|0|327|0|289|0|38|0|0|0|0|0|0.00159|0.000022|0.00208|0.000028|0.003456|0.000047|-0.017278|-0.000237|0.07052|0.000966|72.973318|0.01159|0.000795|0.000011|0.068602|327|0.005398|0.116208|0||0||||||||339|0|11|0|0|0.116208
T|UBSA|202609|SPLV|ODD|1000|LYNYN|548|1237357.11|17005|0|5207|0|5087|0|120|0|0|0|0|0|0.009099|0.000126|0.008051|0.000111|0.001632|0.000023|0.000234|0.000003|-0.012072|-0.000167|72.410132|0.01|0.009541|0.000132|0.9541|239|0.005|0|4968|0.024155|0||||||||5207|0||||
T|UBSA|202609|SPLV|ODD|250|LNNYN|929|486469.46|6664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLV|ODD|250|LNYYN|1785|897785.08|12304|0|305|0|301|0|4|0|0|0|0|0|0.00023|0.000003|0.001344|0.000018|0.005574|0.000077|-0.000328|-0.000005|-0.00118|-0.000016|72.791016|0.012066|0|0|0|305|0.006033|0.013115|0||0||||||||308|0|43|0|0|0.013115
T|UBSA|202609|SPLV|ODD|250|LYNYN|967|512759|7039|0|1846|0|1812|0|34|0|0|0|0|0|0.009621|0.000133|0.009285|0.000128|0.003608|0.00005|0.001538|0.000021|-0.036869|-0.000509|72.396706|0.01|0.009675|0.000134|0.967497|60|0.005|0|1786|0.019037|0||||||||1846|0||||
T|UBSA|202609|SPLV|ODD|5000|LNNYN|40|247141.08|3386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLV|ODD|5000|LNYYN|84|510178.24|6952|0|445|0|445|0|0|0|0|0|0|0|0|0|0.00409|0.000056|-0.005079|-0.00007|-0.00418|-0.000058|-0.020067|-0.000277|72.499831|0.01|0|0|0|445|0.005|0|0||0||||||||445|0|5|0|0|0
T|UBSA|202609|SPLV|ODD|5000|LYNYN|78|473768.92|6503|0|1569|0|1569|0|0|0|0|0|0|0|0.009433|0.000129|0.00717|0.000098|0.010414|0.000143|0.010389|0.000143|0.020057|0.000275|72.872693|0.010421|0.009917|0.000136|0.951682|79|0.005|0|1490|0|0||||||||1569|0||||
T|UBSA|202609|SPLV|ROUND|10000|LNNYN|2336|34282437.86|466844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLV|ROUND|10000|LNYYN|215|2978352.37|40799|0|612|0|612|0|0|0|0|0|0|0|0.011503|0.000158|0.011503|0.000158|0.018431|0.000253|0.050458|0.000692|0.095163|0.001305|72.919379|0.016536|0.003268|0.000045|0.197628|612|0.006634|0|0||0||||||||612|0|3|0|0|0
T|UBSA|202609|SPLV|ROUND|10000|LYNYN|114|1559385.48|21389|0|6659|0|6059|0|600|0|0|0|0|0|0.007207|0.000099|0.006325|0.000087|-0.000981|-0.000013|-0.002548|-0.000035|-0.01772|-0.000244|72.677153|0.01|0.009378|0.000129|0.937829|414|0.005|0|6245|0.096077|0||||||||6976|0||||
T|UBSA|202609|SPLV|ROUND|20000|LNNNN|1|35654.28|474|474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|474|474|
T|UBSA|202609|SPLV|ROUND|20000|LNNYN|648|16427998.84|225902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLV|ROUND|20000|LNYYN|192|5635987.71|77119|0|1238|0|1238|0|0|0|0|0|0|0|0|0|0|0|0.012278|0.000171|0.01748|0.000243|0.013473|0.000188|71.846712|0.01|0|0|0|1238|0.005|0|0||0||||||||2226|0|4|0|0|0
T|UBSA|202609|SPLV|ROUND|20000|LYNNN|1|35654.28|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPLV|ROUND|20000|LYNYN|117|3528453.22|48320|0|11429|0|11429|0|0|0|0|0|0|0|0.007981|0.00011|0.008378|0.000115|0.013666|0.000188|0.022113|0.000304|0.017485|0.000241|72.648116|0.01|0.009818|0.000135|0.981801|208|0.005|0|11221|0|0||||||||13216|0||||
T|UBSA|202609|SPLV|ROUND|200000|LNNYN|2|486966.99|6687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLV|ROUND|200000|LNYYN|28|19115103.36|259572|0|587|0|587|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000271|0|0|73.755|0.01|0|0|0|587|0.005|0|0||0||||||||5757|0|1|0|0|0
T|UBSA|202609|SPLV|ROUND|200000|LYNYN|23|16498320.38|226926|0|3261|0|3261|0|0|0|0|0|0|0|-0.00816|-0.000111|-0.00816|-0.000111|-0.00816|-0.000111|-0.02632|-0.000357|-0.00816|-0.000111|73.74592|0.01|0.01|0.000136|1|0|||3261|0|0||||||||43813|0||||
T|UBSA|202609|SPLV|ROUND|5000|LNNYN|32372|236556668.22|3237693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLV|ROUND|5000|LNYYN|1755|12980774.67|177924|0|7224|0|7077|0|147|0|0|0|0|0|-0.000692|-0.00001|0.001154|0.000016|0.003333|0.000046|-0.0067|-0.000092|-0.011787|-0.000162|72.839578|0.010969|0.000415|0.000006|0.03786|7224|0.005277|0.020349|0||0||||||||7814|0|77|0|0|0.020349
T|UBSA|202609|SPLV|ROUND|5000|LYNYN|284|2144852.01|29380|0|4988|0|4788|0|200|0|0|0|0|0|0.006564|0.00009|0.005417|0.000074|0.008099|0.000111|0.009062|0.000124|0.012719|0.000174|73.045281|0.009599|0.00917|0.000126|0.955305|214|0.005|0|4774|0.041894|0||||||||5043|0||||
T|UBSA|202609|SPLV|ROUND|50000|LNNYN|103|8305267.26|116511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPLV|ROUND|50000|LNYYN|64|5289949.56|71791|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000281|-0.04|-0.000563|-0.04|-0.000563|71.085|0.01|0|0|0|200|0.005|0|0||0||||||||907|0|1|0|0|0
T|UBSA|202609|SPLV|ROUND|50000|LYNYN|57|5311778.49|73181|0|8704|0|8704|0|0|0|0|0|0|0|0.007247|0.000101|0.008842|0.000123|0.003132|0.000043|-0.015596|-0.000216|0.009336|0.00013|72.043404|0.01|0.009655|0.000134|0.965533|300|0.005|0|8404|0|0||||||||11165|61||||
T|UBSA|202609|SPMA|ODD|0|LNNNN|4|653.09|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMA|ODD|0|LNNYN|3|175.75|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMA|ODD|0|LNYNN|1|200.56|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMA|ODD|0|LNYYN|2867|195238.59|7812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMA|ODD|0|LYNYN|1095|53330.31|2134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMA|ODD|1000|LNNNN|2|2214.52|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|SPMA|ODD|1000|LNYYN|2|3399.98|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMA|ODD|1000|LYNYN|1|2042.62|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMA|ODD|250|LNNNN|3|1404.56|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMA|ODD|250|LNYYN|3|1795.14|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMA|ODD|250|LYNYN|2|1227.74|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMA|ROUND|1000|LNNNN|74|194572.1|7775|7661|114|0|0|0|0|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|24.9||||||||||||||||||||1|570|189|242125
T|UBSA|202609|SPMA|ROUND|1000|LNNYN|31|79760.51|3192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMA|ROUND|1000|LNYNN|66|164955.11|6621|6621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|461|139|
T|UBSA|202609|SPMA|ROUND|1000|LNYYN|166|452099.51|18131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMA|ROUND|1000|LYNNN|30|75426.34|3028|3028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMA|ROUND|1000|LYNYN|39|101092.78|4054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMA|ROUND|10000|LNNYN|12|149920|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMA|ROUND|10000|LNYYN|33|414235|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMA|ROUND|10000|LYNYN|2|20080|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMA|ROUND|20000|LNYYN|1|22653|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMA|ROUND|5000|LYNYN|1|7527|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMB|ODD|0|LNYYN|2344|206438.72|9527|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|202609|SPMB|ODD|0|LYNYN|14|1149.3|53|0|9|0|9|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|21.855|0.01|0.01|0.000458|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|SPMB|ODD|1000|LNNYN|29|46866.12|2183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMB|ODD|1000|LNYYN|111|176001.46|8102|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.590802|0.01|0|0|0|131|0.005|0|0||0||||||||131|0|2|0|0|0
T|UBSA|202609|SPMB|ODD|1000|LYNYN|7|11556.8|535|0|90|0|90|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|21.645|0.01|0.01|0.000462|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|SPMB|ODD|250|LNNYN|17|12193.1|568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMB|ODD|250|LNYYN|745|299676.08|13870|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.605|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|2|0|0|0
T|UBSA|202609|SPMB|ODD|250|LYNYN|4|2498.8|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMB|ROUND|1000|LNNYN|765|1801884.25|83996|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.03|-0.001405|-0.03|-0.001405|21.355||||||||||||||||||||1|100|100|1
T|UBSA|202609|SPMB|ROUND|1000|LNYYN|620|1700512.65|78183|0|338|0|338|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.619763|0.01|0|0|0|338|0.005|0|0||0||||||||338|0|2|0|0|0
T|UBSA|202609|SPMB|ROUND|1000|LYNYN|71|212571.61|9837|0|4613|0|4613|0|0|0|0|0|0|0|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.005664|0.000262|0.002196|0.000101|21.640552|0.01|0.01|0.000462|1|0|||4613|0|0||||||||4800|0||||
T|UBSA|202609|SPMB|ROUND|10000|LNNYN|2|35988|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMB|ROUND|10000|LNYYN|70|1028926.87|48038|0|159|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.625|0.01|0|0|0|159|0.005|0|0||0||||||||473|0|1|0|0|0
T|UBSA|202609|SPMB|ROUND|10000|LYNYN|3|51593.3|2386|0|800|0|800|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|||800|0|0||||||||800|0||||
T|UBSA|202609|SPMB|ROUND|20000|LNNNN|4|86250|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMB|ROUND|20000|LNNYN|11|258080|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMB|ROUND|20000|LNYYN|123|3872469.19|179709|0|2120|0|1620|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.505189|0.01|0|0|0|2120|0.005|0.235849|0||0||||||||9500|0|6|0|0|0.235849
T|UBSA|202609|SPMB|ROUND|20000|LYNYN|13|381412.05|17625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMB|ROUND|200000|LNYYN|1|246119.39|11593|0|480|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000942|21.225|0.01|0|0|0|480|0.005|0|0||0||||||||11593|0|1|0|0|0
T|UBSA|202609|SPMB|ROUND|5000|LNNYN|338|2169462|101600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMB|ROUND|5000|LNYYN|157|1039085.51|48134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMB|ROUND|5000|LYNYN|6|38780.86|1803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMB|ROUND|50000|LNYYN|19|1560878.41|72881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMB|ROUND|50000|LYNYN|2|127771.67|5973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMC|ODD|0|LNNNN|42|2067.21|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|SPMC|ODD|0|LNNYN|45|3170.54|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMC|ODD|0|LNYYN|1798|173923.84|19654|0|42|0|42|0|0|0|0|0|0|0|0.190714|0.020012|0.190714|0.020012|0.197381|0.020711|0.200238|0.021011|0.200238|0.021011|9.530119|0.231667|0.200714|0.021061|0.866393|42|0.015476|0|0||0||||||||42|0|5|0|0|0
T|UBSA|202609|SPMC|ODD|0|LYNYN|131|2520.4|291|0|15|0|15|0|0|0|0|0|0|0|0.040667|0.004364|0.040667|0.004364|0.040667|0.004364|0.040667|0.004364|0.040667|0.004364|9.318333|0.048667|0.040667|0.004364|0.835616|6|0.01|0|9|0|0||||||||15|0||||
T|UBSA|202609|SPMC|ODD|250|LNNNN|3|1164.86|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|SPMC|ODD|250|LNNYN|22|11341.78|1231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMC|ODD|250|LNYYN|1194|635385.91|74916|0|177|0|177|0|0|0|0|0|0|0|0.162542|0.01809|0.162542|0.01809|0.162542|0.01809|0.162542|0.01809|0.149831|0.016675|8.985169|0.192373|0.162542|0.01809|0.844934|177|0.014915|0|0||0||||||||177|0|5|0|0|0
T|UBSA|202609|SPMC|ODD|250|LYNYN|39|15457.3|1678|0|59|0|59|0|0|0|0|0|0|0|0.03|0.003079|0.03|0.003079|0.03|0.003079|0.03|0.003079|0.03|0.003079|9.745|0.05|0.03|0.003079|0.6|59|0.01|0|0||0||||||||59|0||||
T|UBSA|202609|SPMC|ROUND|1000|LNNNN|159|311625.57|34517|34255|262|0|0|0|0|0|0|0|172|90|-0.041832|-0.004601|-0.041832|-0.004601|-0.041832|-0.004601|-0.041832|-0.004601|-0.038397|-0.004223|9.091985||||||||||||||||||||2|4965|2478|1345597.455359
T|UBSA|202609|SPMC|ROUND|1000|LNNYN|3|6219.69|659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMC|ROUND|1000|LNYNN|1|1914|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMC|ROUND|1000|LNYYN|82|147934.5|15550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMC|ROUND|1000|LYNYN|5|12690.8|1366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMC|ROUND|10000|LYNYN|1|16398|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPMC|ROUND|250|LNNNN|53|49388|5300|5287|13|0|0|0|0|0|0|0|0|13|-0.169231|-0.018592|-0.169231|-0.018592|-0.169231|-0.018592|-0.155385|-0.017071|-0.169231|-0.018592|9.102308||||||||||||||||||||2|1119|881|666564.923077
T|UBSA|202609|SPMC|ROUND|250|LNNYN|7|6807|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMC|ROUND|250|LNYNN|3|2871|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMC|ROUND|250|LNYYN|666|610933.71|71838|0|100|0|100|0|0|0|0|0|0|0|0.16|0.01768|0.16|0.01768|0.16|0.01768|0.16|0.01768|0.16|0.01768|9.05|0.22|0.16|0.01768|0.727273|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SPMD|ODD|0|LNNYN|1|65.26|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMD|ODD|0|LNYYN|166|17241.9|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMD|ODD|0|LYNYN|129|9308.34|145|0|40|0|40|0|0|0|0|0|0|0|0.0095|0.000148|0.0095|0.000148|0.004|0.000062|0.007|0.000109|0.018|0.00028|64.223|0.01|0.0095|0.000148|0.95|2|0.005|0|38|0|0||||||||40|0||||
T|UBSA|202609|SPMD|ODD|1000|LNNYN|284|1099660.06|17013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMD|ODD|1000|LNYYN|282|621638.77|9631|0|61|0|61|0|0|0|0|0|0|0|0.02|0.000313|-0.02|-0.000313|-0.02|-0.000313|-0.02|-0.000313|-0.02|-0.000313|63.975|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202609|SPMD|ODD|1000|LYNYN|67|131149.2|2036|0|506|0|506|0|0|0|0|0|0|0|0.009783|0.000153|0.01085|0.00017|0.00998|0.000156|0.00251|0.000039|0.013577|0.000212|63.993202|0.01|0.009783|0.000153|0.978261|11|0.005|0|495|0|0||||||||506|0||||
T|UBSA|202609|SPMD|ODD|250|LNNYN|23|18859.75|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMD|ODD|250|LNYYN|355|206259.24|3208|0|13|0|13|0|0|0|0|0|0|0|0|0|0.02|0.000314|0|0|-0.12|-0.001884|-0.36|-0.005651|63.705|0.01|0|0|0|13|0.005|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|SPMD|ODD|250|LYNYN|105|50362.6|779|0|247|0|247|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|0.009028|0.000139|0.015182|0.000234|0.029676|0.000458|64.762287|0.01|0.01|0.000154|1|0|||247|0|0||||||||247|0||||
T|UBSA|202609|SPMD|ODD|5000|LNNYN|132|725384.44|11131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMD|ODD|5000|LNYYN|31|173069.1|2673|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000301|0.08|0.001203|66.525|0.01|0|0|0|83|0.005|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|SPMD|ODD|5000|LYNYN|6|34078.62|530|0|95|0|0|0|95|0|0|0|0|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|-0.03|-0.000472|0.03|0.000472|63.605|0.01|0.01|0.000157|1|0|||95|1|0||||||||95|0||||
T|UBSA|202609|SPMD|ROUND|10000|LNNYN|1710|22108210.05|341943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMD|ROUND|10000|LNYYN|78|1096218.2|16976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMD|ROUND|10000|LYNYN|20|266431.94|4148|0|470|0|470|0|0|0|0|0|0|0|0.018511|0.000287|0.007021|0.000109|0.021489|0.000334|-0.004468|-0.000069|0.041064|0.000638|64.390957|0.01|0.01|0.000155|1|0|||470|0|0||||||||470|0||||
T|UBSA|202609|SPMD|ROUND|20000|LNNYN|6|171359.08|2654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMD|ROUND|20000|LNYYN|62|1984854.7|30847|0|524|0|524|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000302|66.315|0.01|0|0|0|524|0.005|0|0||0||||||||524|0|1|0|0|0
T|UBSA|202609|SPMD|ROUND|20000|LYNYN|19|564883.56|8816|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000308|0.02|0.000308|-0.04|-0.000617|-0.023333|-0.00036|0.056667|0.000874|64.861667|0.016667|0.01|0.000154|0.6|400|0.005|0|200|0|0||||||||700|0||||
T|UBSA|202609|SPMD|ROUND|200000|LNYYN|2|509412|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPMD|ROUND|5000|LNNYN|20004|129345682.24|2001256|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000462|-0.05|-0.00077|-0.05|-0.00077|-0.15|-0.002311|-0.09|-0.001387|64.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPMD|ROUND|5000|LNYYN|234|1580229.06|24413|0|248|0|248|0|0|0|0|0|0|0|-0.008065|-0.000125|0.008065|0.000125|-0.052419|-0.000812|-0.080806|-0.001251|-0.12129|-0.001878|64.5925|0.022097|0|0|0|248|0.011048|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SPMD|ROUND|5000|LYNYN|93|606782.75|9441|0|1064|0|1064|0|0|0|0|0|0|0|0.00828|0.00013|0.01016|0.000159|0.021006|0.000329|0.051457|0.000805|0.257096|0.004023|63.914023|0.01|0.00828|0.00013|0.828008|183|0.005|0|881|0|0||||||||1064|0||||
T|UBSA|202609|SPMD|ROUND|50000|LNNYN|8|802252.2|12530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMD|ROUND|50000|LNYYN|38|3008106.09|46532|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0.04|0.000609|0.04|0.000609|0.06|0.000914|65.675|0.01|0|0|0|1100|0.005|1|0||0||||||||1100|0|1|0|0|1
T|UBSA|202609|SPMD|ROUND|50000|LYNYN|16|1503472.62|23199|0|2310|0|2310|0|0|0|0|0|0|0|0.009364|0.000143|0.01|0.000152|0.026675|0.000406|0.030524|0.000465|0.034658|0.000528|65.676833|0.010636|0.009364|0.000143|0.880342|147|0.01|0|2163|0|0||||||||4780|0||||
T|UBSA|202609|SPME|ODD|0|LNNNN|8|893.58|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|SPME|ODD|0|LNNYN|1|49.86|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPME|ODD|0|LNYNN|1|224.1|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPME|ODD|0|LNYYN|1572|59264.51|2371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPME|ODD|0|LYNYN|796|29875.57|1195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPME|ODD|1000|LNYYN|6|12044.5|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPME|ODD|250|LNNNN|4|2406.58|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|1000|LNNNN|28|71885|2900|2800|100|0|0|0|0|0|0|0|0|100|-0.28|-0.011277|-0.28|-0.011277|-0.28|-0.011277|-0.28|-0.011277|-0.28|-0.011277|24.83||||||||||||||||||||1|488|161|1517038
T|UBSA|202609|SPME|ROUND|1000|LNNYN|7|27280|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|1000|LNYNN|1|2486|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|1000|LNYYN|79|269917.15|10830|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.003611|-0.09|-0.003611|-0.09|-0.003611|-0.09|-0.003611|-0.09|-0.003611|24.925|0.13|0|0|0|100|0.065|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SPME|ROUND|1000|LYNYN|4|12445|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPME|ROUND|10000|LNNNN|5|81840|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|10000|LNNYN|5|76874|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|10000|LNYYN|61|889888|35700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|20000|LNNNN|5|146306|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|20000|LNNYN|12|349633|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|20000|LNYYN|7|196921|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|5000|LNNYN|4|34717|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|5000|LNYYN|60|558362|22400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|5000|LYNYN|1|7455|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPME|ROUND|50000|LNNNN|2|138880|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPME|ROUND|50000|LNNYN|2|128960|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMO|ODD|0|LNNYN|893|133449.44|893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMO|ODD|0|LNYYN|2033|301387.11|2033|0|55|0|53|0|2|0|0|0|0|0|0.000727|0.000005|0.008545|0.000057|0.014545|0.000098|0.001818|0.000012|-0.014364|-0.000097|148.631364|0.021273|0.000909|0.000006|0.042735|55|0.010182|0.036364|0||0||||||||55|0|55|0|0|0.036364
T|UBSA|202609|SPMO|ODD|0|LYNYN|399|59547.9|399|0|181|0|177|0|4|0|0|0|0|0|0.021381|0.000143|0.023481|0.000157|0.019392|0.00013|0.018895|0.000127|0.068066|0.000456|149.225166|0.028674|0.020884|0.00014|0.728324|51|0.013824|0.039216|130|0.015385|0||||||||181|0||||
T|UBSA|202609|SPMO|ODD|1000|LNNYN|338|582927.27|3930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMO|ODD|1000|LNYYN|1710|4549463.21|30509|0|1215|0|1157|0|58|0|0|0|0|0|0.018675|0.000125|0.014667|0.000098|0.00921|0.000062|-0.036675|-0.000246|-0.16865|-0.001131|149.058531|0.044222|0.018156|0.000122|0.410571|1215|0.013033|0.047737|0||0||||||||1358|0|66|0|0|0.047737
T|UBSA|202609|SPMO|ODD|1000|LYNYN|281|711281.33|4790|0|2086|0|2052|0|34|0|0|0|0|0|0.026079|0.000175|0.0285|0.000192|0.03698|0.000249|0.012167|0.000082|-0.018193|-0.000122|148.704887|0.031558|0.027387|0.000184|0.867841|349|0.012464|0.020057|1737|0.015544|0||||||||2096|0||||
T|UBSA|202609|SPMO|ODD|10000|LNNYN|143|1661640.2|11006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMO|ODD|10000|LNYYN|530|6663452.14|44951|0|1084|0|1084|0|0|0|0|0|0|0|0.016421|0.00011|0.021661|0.000145|-0.001292|-0.000009|-0.116006|-0.000778|-0.222546|-0.001493|149.081762|0.040609|0.018875|0.000127|0.464789|1084|0.010867|0|0||0||||||||1530|0|19|0|0|0
T|UBSA|202609|SPMO|ODD|10000|LYNYN|83|1022215.81|6896|0|3196|0|3043|0|153|0|0|0|0|0|0.028861|0.000194|0.02673|0.00018|0.034418|0.000232|0.028013|0.000189|0.018927|0.000128|148.425742|0.029237|0.029011|0.000195|0.992295|162|0.007778|0|2944|0.05197|90|0.01|0||||||3349|0||||
T|UBSA|202609|SPMO|ODD|250|LNNYN|1109|691371.35|4646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMO|ODD|250|LNYYN|1457|747129.45|5032|0|110|0|107|0|3|0|0|0|0|0|0.000182|0.000001|0.003727|0.000025|-0.002909|-0.000019|-0.015273|-0.000102|-0.020727|-0.000139|149.510727|0.020364|0.000636|0.000004|0.03125|110|0.009864|0.027273|0||0||||||||110|0|32|0|0|0.027273
T|UBSA|202609|SPMO|ODD|250|LYNYN|263|135808.37|917|0|428|0|417|0|11|0|0|0|0|0|0.023435|0.000158|0.022336|0.000151|0.021425|0.000145|0.01528|0.000103|-0.008551|-0.000058|148.032442|0.028201|0.023995|0.000162|0.85087|73|0.012329|0|355|0.030986|0||||||||428|0||||
T|UBSA|202609|SPMO|ODD|5000|LNNYN|938|6834892.7|45116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMO|ODD|5000|LNYYN|803|5696671.22|38262|0|1375|0|1375|0|0|0|0|0|0|0|0.01504|0.000101|0.020524|0.000138|0.014378|0.000097|-0.00496|-0.000033|-0.159571|-0.001072|148.866862|0.037535|0.013564|0.000091|0.361364|1375|0.011985|0|0||0||||||||1535|0|32|0|0|0
T|UBSA|202609|SPMO|ODD|5000|LYNYN|135|961527.42|6473|0|2816|0|2739|0|77|0|0|0|0|0|0.02364|0.000159|0.030316|0.000203|0.025813|0.000173|0.022095|0.000148|0.046555|0.000312|148.992846|0.029158|0.025408|0.000171|0.871392|355|0.014873|0|2461|0.031288|0||||||||2899|0||||
T|UBSA|202609|SPMO|ROUND|10000|LNNYN|40470|603347085.05|4047177|0|700|0|600|0|100|0|0|0|0|0|-0.012857|-0.000088|-0.001429|-0.00001|0.005714|0.000039|0.127143|0.000866|0.142857|0.000973|146.798571||||||||||||||||||||7|0|0|0.142857
T|UBSA|202609|SPMO|ROUND|10000|LNYYN|4844|72962906.1|489290|0|4182|0|4082|0|100|0|0|0|0|0|0.006066|0.000041|0.009813|0.000066|0.017296|0.000116|-0.020091|-0.000135|-0.043792|-0.000293|149.252535|0.034338|0.001758|0.000012|0.051184|4182|0.01629|0.023912|0||0||||||||6029|0|58|0|0|0.023912
T|UBSA|202609|SPMO|ROUND|10000|LYNYN|221|3372339.35|22645|0|7673|0|7473|0|200|0|0|0|0|0|0.018826|0.000126|0.019017|0.000128|0.01897|0.000127|-0.008026|-0.000054|-0.044095|-0.000296|148.857656|0.024993|0.020958|0.000141|0.838557|1277|0.012905|0.078309|6296|0.015883|100|0.01|0||||||8149|0||||
T|UBSA|202609|SPMO|ROUND|20000|LNNNN|1|29310|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMO|ROUND|20000|LNNYN|60|1637442.7|10967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMO|ROUND|20000|LNYNN|2|73275|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|102|
T|UBSA|202609|SPMO|ROUND|20000|LNYYN|672|17399470.55|116807|0|3451|0|3451|0|0|0|0|0|0|0|0.001997|0.000013|0.015784|0.000106|-0.002507|-0.000017|-0.058157|-0.000389|-0.104654|-0.000701|149.31278|0.044419|0.000565|0.000004|0.012721|3451|0.021927|0|0||0||||||||5245|10|30|0|0|0
T|UBSA|202609|SPMO|ROUND|20000|LYNNN|6|194630.96|1328|700|628|0|600|0|28|0|0|0|0|0|0.017261|0.000118|0.024076|0.000164|0.037261|0.000254|0.047261|0.000322|-0.062739|-0.000428|146.558185|0.023631|0.010892|0.000074|0.460916|400|0.01|0|228|0.122807|0||||||||628|0||||
T|UBSA|202609|SPMO|ROUND|20000|LYNYN|154|4919945.06|32848|0|16649|0|16049|0|600|0|0|0|0|0|0.017043|0.000113|0.022897|0.000152|0.009795|0.000065|0.035027|0.000233|0.091642|0.00061|150.32691|0.025354|0.019835|0.000132|0.782313|5076|0.009839|0|11173|0.053701|400|0.01|0||||||16070|1164||||
T|UBSA|202609|SPMO|ROUND|200000|LNNYN|5|1446684|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMO|ROUND|200000|LNYYN|18|22395478.52|152650|0|500|0|500|0|0|0|0|0|0|0|0|0|0.004|0.000027|0.004|0.000027|-0.004|-0.000027|-0.008|-0.000053|149.778|0.02|0|0|0|500|0.01|0|0||0||||||||5054|0|3|0|0|0
T|UBSA|202609|SPMO|ROUND|200000|LYNYN|19|16112076.92|107957|0|1190|0|1190|0|0|0|0|0|0|0|0.030252|0.000207|0.068824|0.00047|0.076891|0.000525|0.028487|0.000194|-0.096134|-0.000656|146.487395|0.041849|0.033445|0.000228|0.799197|300|0.016667|0|890|0|0||||||||2800|200||||
T|UBSA|202609|SPMO|ROUND|50000|LNNYN|2|250786|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPMO|ROUND|50000|LNYYN|42|3545258.86|23843|0|434|0|434|0|0|0|0|0|0|0|-0.005323|-0.000036|-0.005945|-0.00004|0.094816|0.00064|-0.058687|-0.000396|-0.500207|-0.003378|148.097028|0.121152|0|0|0|434|0.060576|0|0||0||||||||1178|199|3|0|0|0
T|UBSA|202609|SPMO|ROUND|50000|LYNYN|66|5330381.68|35787|0|11912|0|11712|0|200|0|0|0|0|0|0.025877|0.000174|0.028491|0.000192|0.022162|0.000149|-0.00375|-0.000025|0.019017|0.000128|148.600219|0.038352|0.030458|0.000205|0.794156|2649|0.018581|0|9043|0.022117|220|0.01|0||||||14926|1547||||
T|UBSA|202609|SPNT|ODD|0|LNNNN|48|1167.68|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SPNT|ODD|0|LNNYN|351|22743.29|914|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|0.06|0.00248|24.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPNT|ODD|0|LNYYN|4127|350667.61|14197|0|171|0|170|0|1|0|0|0|0|0|-0.000526|-0.000021|0.003099|0.000125|0.008246|0.000331|0.006667|0.000268|0.01345|0.000541|24.873801|0.035673|0.00152|0.000061|0.042623|171|0.017076|0.005848|0||0||||||||171|0|63|0|0|0.005848
T|UBSA|202609|SPNT|ODD|0|LYNYN|301|21873.98|882|0|388|0|388|0|0|0|0|0|0|0|0.035|0.001408|0.034124|0.001373|0.027242|0.001096|0.021495|0.000865|0.013299|0.000535|24.855799|0.036598|0.034794|0.0014|0.950704|32|0.010938|0|356|0|0||||||||402|0||||
T|UBSA|202609|SPNT|ODD|1000|LNNYN|104|184966.27|7388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPNT|ODD|1000|LNYYN|869|1433381.59|57527|0|1350|0|1350|0|0|0|0|0|0|0|-0.000711|-0.000029|0.000356|0.000014|0.003022|0.000122|0.006659|0.000268|0.023474|0.000945|24.830548|0.043422|-0.001859|-0.000075|-0.042818|1350|0.022641|0|0||0||||||||1419|0|23|0|0|0
T|UBSA|202609|SPNT|ODD|1000|LYNYN|125|211572.29|8567|0|1288|0|1207|0|81|0|0|0|0|0|0.018688|0.000758|0.016879|0.000685|0.027329|0.001109|0.015668|0.000636|0.011964|0.000486|24.641347|0.021172|0.020256|0.000822|0.956729|61|0.009672|0|1227|0.066015|0||||||||2121|0||||
T|UBSA|202609|SPNT|ODD|250|LNNYN|131|72850.19|2918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPNT|ODD|250|LNYYN|2465|1262407.86|51052|0|931|0|927|0|4|0|0|0|0|0|0.000322|0.000013|0.000677|0.000027|0.000666|0.000027|0.0029|0.000117|0.027003|0.00109|24.767315|0.044339|-0.000333|-0.000013|-0.00751|931|0.022336|0.004296|0||0||||||||1057|0|53|0|0|0.004296
T|UBSA|202609|SPNT|ODD|250|LYNYN|174|90589.73|3658|0|1248|0|1214|0|34|0|0|0|0|0|0.023822|0.000964|0.024271|0.000982|0.014896|0.000603|0.008181|0.000331|0.005016|0.000203|24.711747|0.027324|0.02484|0.001005|0.909091|104|0.014904|0|1144|0.02972|0||||||||1595|0||||
T|UBSA|202609|SPNT|ROUND|1000|LNNNN|208|517873|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|565|274|
T|UBSA|202609|SPNT|ROUND|1000|LNNYN|6937|18197168.8|730034|0|340|0|340|0|0|0|0|0|0|0|-0.025882|-0.001024|-0.025|-0.00099|-0.024412|-0.000966|-0.009706|-0.000384|-0.000882|-0.000035|25.264853||||||||||||||||||||4|0|0|0
T|UBSA|202609|SPNT|ROUND|1000|LNYNN|4|10003|400|200|200|0|0|0|0|200|0|0|0|0|0.01|0.000411|0.03|0.001234|0.04|0.001645|0.04|0.001645|-0.1|-0.004114|24.31|0.06|0.01|0.000411|0.166667|200|0.025|65|0||0||||||||200|0|2|0|0|65
T|UBSA|202609|SPNT|ROUND|1000|LNYYN|4987|13429772.93|537358|0|6841|0|6441|0|400|0|0|0|0|0|-0.001406|-0.000057|0.002655|0.000107|0.005553|0.000223|0.00979|0.000394|0.025939|0.001043|24.872312|0.030012|0.001666|0.000067|0.055526|6841|0.014173|0.058471|0||0||||||||7802|0|73|1|1|0.058471
T|UBSA|202609|SPNT|ROUND|1000|LYNYN|512|1379108.91|55248|0|4102|0|4091|0|11|0|0|0|0|0|0.010249|0.000419|0.006743|0.000276|0.003113|0.000127|0.002569|0.000105|-0.0141|-0.000576|24.465282|0.019768|0.021168|0.000865|1.070786|300|0.008333|0|3176|0.003463|626|0.008578|0||||||5469|200||||
T|UBSA|202609|SPNT|ROUND|10000|LNNYN|10|165360.75|6665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPNT|ROUND|10000|LNYYN|15|220627.29|8997|0|275|0|275|0|0|0|0|0|0|0|-0.012727|-0.000509|-0.012727|-0.000509|-0.012727|-0.000509|-0.008182|-0.000327|-0.037273|-0.00149|25.008182|0.027273|0|0|0|275|0.013636|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|SPNT|ROUND|10000|LYNYN|17|262931.87|10632|0|3056|0|2605|0|451|0|0|0|0|0|-0.00839|-0.000334|-0.043838|-0.001747|-0.047441|-0.001891|-0.048367|-0.001927|0.001528|0.000061|25.0944|0.057222|0.045079|0.001796|0.787785|1581|0.011736|0.285262|1475|0|0||||||||6411|630||||
T|UBSA|202609|SPNT|ROUND|20000|LNNNN|54|1331600|54000|53998|2|0|0|0|0|2|0|0|0|0|-0.4|-0.016119|-0.43|-0.017328|-0.37|-0.01491|-0.37|-0.01491|-0.42|-0.016925|24.815||||||||||||||||||||1|45|0|90
T|UBSA|202609|SPNT|ROUND|20000|LNNYN|2|68087.14|2762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPNT|ROUND|20000|LNYNN|1|24330|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPNT|ROUND|20000|LNYYN|18|680442.68|27512|0|102|0|102|0|0|0|0|0|0|0|-0.001765|-0.000072|-0.001176|-0.000048|-0.001176|-0.000048|-0.020588|-0.000837|-0.040196|-0.001634|24.596667|0.059608|0|0|0|102|0.029804|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|SPNT|ROUND|20000|LYNYN|9|259723.04|10464|0|972|0|972|0|0|0|0|0|0|0|-0.055381|-0.002268|-0.028807|-0.00118|-0.02858|-0.001171|-0.01857|-0.000761|-0.014372|-0.000589|24.414583|0.038056|0.031883|0.001306|0.837794|300|0.01|0|672|0|0||||||||1700|61||||
T|UBSA|202609|SPNT|ROUND|200000|LNNYN|1|236792.88|9579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPNT|ROUND|200000|LNYYN|1|233579.28|9449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPNT|ROUND|5000|LNNYN|193|998777.24|39044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPNT|ROUND|5000|LNYYN|176|978289.55|38553|0|2137|0|2137|0|0|0|0|0|0|0|-0.013051|-0.000518|-0.012115|-0.000481|-0.02007|-0.000797|-0.018077|-0.000718|-0.015166|-0.000602|25.187216|0.019532|0.000936|0.000037|0.047916|2137|0.009298|0|0||0||||||||2500|37|12|0|0|0
T|UBSA|202609|SPNT|ROUND|5000|LYNYN|46|293841.63|11699|0|1922|0|1922|0|0|0|0|0|0|0|0.005323|0.000214|0.001857|0.000075|-0.003137|-0.000126|0.010234|0.000412|0.022575|0.000909|24.832391|0.023054|0.023054|0.000928|1|0|||1922|0|0||||||||4156|0||||
T|UBSA|202609|SPNT|ROUND|50000|LNNYN|4|376508.81|15181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPNT|ROUND|50000|LNYYN|22|1674729.23|68296|0|370|0|370|0|0|0|0|0|0|0|-0.021892|-0.000903|-0.024595|-0.001015|-0.024595|-0.001015|-0.01|-0.000413|-0.05|-0.002063|24.237432|0.020811|0|0|0|370|0.010405|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|SPNT|ROUND|50000|LYNYN|9|756766.39|30408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPOG|ODD|0|LNNNN|3|23.2|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOG|ODD|0|LNNYN|9|1761.83|231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOG|ODD|0|LNYYN|44|7432.36|1036|0|31|0|31|0|0|0|0|0|0|0|-0.02|-0.002613|-0.02|-0.002613|-0.02|-0.002613|-0.02|-0.002613|0|0|7.655|0.07|0|0|0|31|0.035|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202609|SPOG|ODD|0|LYNYN|1|145.2|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPOG|ODD|250|LNNYN|6|2193.76|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOG|ODD|250|LNYYN|20|9974.11|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPOG|ODD|250|LYNYN|1|524.4|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPOG|ROUND|1000|LNNNN|20|38493.5|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOG|ROUND|1000|LNNYN|1|3920|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOG|ROUND|1000|LNYYN|9|20095|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPOG|ROUND|1000|LYNYN|4|13019.1|1590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPOG|ROUND|250|LNNNN|39|31172|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SPOG|ROUND|250|LNNYN|102|81745|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOG|ROUND|250|LNYYN|24|19251|2400|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002257|-0.02|-0.002257|-0.07|-0.007901|0.13|0.014673|0.34|0.038375|8.86|0.08|0.04|0.004515|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SPOG|ROUND|250|LYNYN|1|884|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPOG|ROUND|5000|LNNYN|1|8000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOG|ROUND|5000|LYNYN|2|10692|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPOK|ODD|0|LNNNN|2|21.23|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|SPOK|ODD|0|LNNYN|180|4861.54|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOK|ODD|0|LNYNN|2|21.17|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|SPOK|ODD|0|LNYYN|8371|747558.28|70896|0|209|0|209|0|0|0|0|0|0|0|0|0|0.000048|0.000005|-0.002584|-0.000245|0.002392|0.000227|0.002297|0.000218|10.534091|0.014498|0|0|0|209|0.007249|0|0||0||||||||250|0|25|0|0|0
T|UBSA|202609|SPOK|ODD|0|LYNYN|412|26004.64|2462|0|601|0|565|0|36|0|0|0|0|0|0.023145|0.002189|0.022396|0.002118|0.02183|0.002064|0.020749|0.001962|0.022928|0.002168|10.574285|0.024576|0.023544|0.002227|0.958023|31|0.01|0.612903|570|0.052632|0||||||||658|0||||
T|UBSA|202609|SPOK|ODD|1000|LNYYN|10|10203.54|970|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00284|10.565|0.01|0|0|0|59|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|SPOK|ODD|1000|LYNYN|8|8115.47|772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPOK|ODD|250|LNNYN|12|3941.46|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOK|ODD|250|LNYYN|2734|1386382.51|132052|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0.008214|0.000793|0.011905|0.001149|0.019405|0.001873|10.36119|0.028571|0|0|0|84|0.014286|0|0||0||||||||180|0|4|0|0|0
T|UBSA|202609|SPOK|ODD|250|LYNYN|83|45139.99|4286|0|625|0|625|0|0|0|0|0|0|0|0.014624|0.001394|0.014624|0.001394|0.012992|0.001238|0.010208|0.000973|0.012304|0.001173|10.49192|0.016|0.016|0.001525|1|0|||625|0|0||||||||762|0||||
T|UBSA|202609|SPOK|ROUND|1000|LNNNN|163|234217.96|22201|22201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|33|
T|UBSA|202609|SPOK|ROUND|1000|LNNYN|1852|2162815.28|205567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOK|ROUND|1000|LNYNN|1|4164.15|391|386|5|0|0|0|0|0|5|0|0|0|0.02|0.001876|0.01|0.000938|-0.07|-0.006567|0.01|0.000938|-0.08|-0.007505|10.66|0.22|0.02|0.001876|0.090909|5|0.1|2082|0||0||||||||100|0|1|6|0|2082
T|UBSA|202609|SPOK|ROUND|1000|LNYYN|1460|2073869.13|198664|0|1708|0|1708|0|0|0|0|0|0|0|0.002225|0.000213|0.002225|0.000213|0.001674|0.00016|-0.002834|-0.000271|-0.007553|-0.000722|10.460568|0.022892|0.001756|0.000168|0.076726|1708|0.010568|0|0||0||||||||3208|0|20|0|0|0
T|UBSA|202609|SPOK|ROUND|1000|LYNYN|70|127171|12071|0|576|0|476|0|100|0|0|0|0|0|0.011649|0.00111|0.011597|0.001105|0.006979|0.000665|0.003889|0.00037|0.005417|0.000516|10.498168|0.013385|0.011736|0.001118|0.876783|95|0.005|0|481|0.2079|0||||||||1544|0||||
T|UBSA|202609|SPOK|ROUND|10000|LNYYN|10|143172.8|13677|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.003826|-0.03|-0.002869|-0.03|-0.002869|-0.03|-0.002869|-0.03|-0.002869|10.455|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SPOK|ROUND|10000|LYNYN|4|64973|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPOK|ROUND|5000|LNYYN|7|43236.92|4098|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.525|0.01|0|0|0|80|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SPOK|ROUND|5000|LYNYN|1|6866.98|646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPOT|ODD|1000|LNNNN|788|3685256.8|7075|6890|185|0|9|0|0|51|85|31|9|0|-0.267135|-0.000502|-0.276216|-0.000519|-0.231892|-0.000435|-0.259027|-0.000486|-0.361459|-0.000679|532.630757||||||||||||||||||||26|768|189|8335.816216
T|UBSA|202609|SPOT|ODD|1000|LNNYN|397|1521586.07|3042|0|14|0|14|0|0|0|0|0|0|0|-0.179286|-0.00035|-0.193571|-0.000378|-0.125714|-0.000245|-0.200714|-0.000392|0.121429|0.000237|512.5875||||||||||||||||||||5|0|0|0
T|UBSA|202609|SPOT|ODD|1000|LNYNN|6|29743.43|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|UBSA|202609|SPOT|ODD|1000|LNYYN|6784|17320811.28|32953|0|1646|0|1597|0|49|0|0|0|0|0|0.045097|0.000086|0.066944|0.000127|0.172424|0.000328|0.162278|0.000309|0.159575|0.000304|525.48551|0.563026|0.048645|0.000093|0.0864|1646|0.25719|0.029769|0||0||||||||1955|0|415|0|0|0.029769
T|UBSA|202609|SPOT|ODD|1000|LYNYN|474|1116798.45|2113|0|1060|0|1030|0|30|0|0|0|0|0|0.277774|0.000524|0.256679|0.000485|0.251|0.000474|0.274292|0.000518|0.010387|0.00002|529.761868|0.411057|0.301906|0.00057|0.734462|580|0.099741|0.041379|480|0.0125|0||||||||1232|0||||
T|UBSA|202609|SPOT|ODD|10000|LNNYN|640|8789618.43|17182|0|13|0|13|0|0|0|0|0|0|0|-0.13|-0.000246|-0.09|-0.00017|0.01|0.000019|0.17|0.000321|0.83|0.001568|529.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPOT|ODD|10000|LNYYN|4047|54754485.11|103664|0|7826|0|7644|0|182|0|0|0|0|0|0.15904|0.000301|0.166563|0.000315|0.121251|0.00023|0.083936|0.000159|0.235901|0.000447|528.189895|0.616643|0.15247|0.000289|0.247258|7826|0.232087|0.023256|0||0||||||||9644|0|370|0|0|0.023256
T|UBSA|202609|SPOT|ODD|10000|LYNNN|1|10953.2|20|0|20|0|20|0|0|0|0|0|0|0|0.51|0.000932|0.48|0.000877|0.59|0.001079|-2.43|-0.004442|-3.43|-0.00627|547.015|1.29|0.51|0.000932|0.395349|20|0.39|0|0||0||||||||20|0||||
T|UBSA|202609|SPOT|ODD|10000|LYNYN|289|4117838.87|7805|0|2145|0|2143|0|2|0|0|0|0|0|0.378779|0.000716|0.351441|0.000664|0.273357|0.000516|0.442415|0.000836|0.373828|0.000706|529.285343|0.465613|0.397925|0.000752|0.854627|1002|0.07245|0|1143|0.00175|0||||||||3207|0||||
T|UBSA|202609|SPOT|ODD|20000|LNNYN|98|1993308.65|3648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOT|ODD|20000|LNYYN|871|17737865.84|32592|0|578|0|578|0|0|0|0|0|0|0|0.250502|0.000459|0.237768|0.000436|0.355848|0.000652|0.706609|0.001295|0.653547|0.001198|545.504766|0.664204|0.268962|0.000493|0.404939|578|0.197621|0|0||0||||||||1070|0|28|0|0|0
T|UBSA|202609|SPOT|ODD|20000|LYNYN|34|707536.15|1292|0|276|0|276|0|0|0|0|0|0|0|0.424891|0.000786|0.472174|0.000873|0.321848|0.000595|-0.321413|-0.000594|-0.194275|-0.000359|540.821993|0.613043|0.557319|0.001031|0.909102|114|0.067456|0|162|0|0||||||||529|0||||
T|UBSA|202609|SPOT|ODD|250|LNNNN|4647|2544999.78|4647|4638|9|0|0|0|1|2|4|2|0|0|-0.368889|-0.000685|-0.32|-0.000594|-0.381111|-0.000708|-0.413333|-0.000768|-1.016667|-0.001888|538.545||||||||||||||||||||9|483|11|5991.29701
T|UBSA|202609|SPOT|ODD|250|LNNYN|110|58459.73|112|0|2|0|2|0|0|0|0|0|0|0|-0.17|-0.000309|0.215|0.000391|0.395|0.000719|0.625|0.001137|1.15|0.002092|549.7025||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPOT|ODD|250|LNYNN|23|12672.82|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPOT|ODD|250|LNYYN|3906|2130229.3|4096|0|443|0|427|0|16|0|0|0|0|0|0.040135|0.000077|0.043228|0.000083|0.063093|0.000121|0.052348|0.000101|0.020339|0.000039|519.381467|0.479594|0.036433|0.00007|0.075967|442|0.222172|0.036199|0||1|0.04|0||||||445|0|417|0|0|0.036117
T|UBSA|202609|SPOT|ODD|250|LYNYN|318|172598.47|329|0|232|0|222|0|10|0|0|0|0|0|0.325819|0.000621|0.288578|0.00055|0.143448|0.000274|0.196422|0.000375|0.124784|0.000238|524.26875|0.421724|0.33|0.000629|0.782502|113|0.094159|0.053097|119|0.033613|0||||||||233|0||||
T|UBSA|202609|SPOT|ODD|5000|LNNYN|125|936104.97|1795|0|19|0|19|0|0|0|0|0|0|0|-0.123158|-0.000241|-0.122105|-0.000239|-0.122632|-0.00024|-0.452632|-0.000886|1.966316|0.003847|511.145789||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPOT|ODD|5000|LNYNN|1|5499.56|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|1|
T|UBSA|202609|SPOT|ODD|5000|LNYYN|3711|26239766.63|49874|0|4359|0|4259|0|100|0|0|0|0|0|0.117619|0.000223|0.124797|0.000236|0.180982|0.000343|0.203788|0.000386|0.296956|0.000563|527.880646|0.616942|0.127392|0.000241|0.206489|4359|0.244775|0.022941|0||0||||||||4996|0|362|9|9|0.022941
T|UBSA|202609|SPOT|ODD|5000|LYNYN|226|1588205.71|3006|0|1436|0|1385|0|51|0|0|0|0|0|0.424708|0.000805|0.382298|0.000725|0.351469|0.000666|0.160933|0.000305|0.551574|0.001046|527.512277|0.56007|0.453677|0.00086|0.810037|719|0.109917|0.020862|687|0.052402|30|0.088|0||||||1759|0||||
T|UBSA|202609|SPOT|ROUND|10000|LNNNN|64|1267362.8|2560|2480|80|0|0|0|0|40|40|0|0|0|-2.32|-0.004643|-1.34|-0.002682|-1.35|-0.002702|-4.63|-0.009267|4.46|0.008927|499.6325||||||||||||||||||||2|301|80|881.85
T|UBSA|202609|SPOT|ROUND|10000|LNNYN|422|8292857.6|16880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOT|ROUND|10000|LNYYN|1051|20794516.4|42040|0|1225|0|1184|0|41|0|0|0|0|0|0.083322|0.000169|0.172629|0.00035|0.232808|0.000472|-0.037461|-0.000076|-0.419886|-0.000851|493.671339|0.608637|0.079371|0.000161|0.130409|1225|0.264633|0.033469|0||0||||||||2120|0|53|0|0|0.033469
T|UBSA|202609|SPOT|ROUND|10000|LYNYN|35|693045.6|1400|0|537|0|451|0|86|0|0|0|0|0|0.475345|0.000958|0.452663|0.000913|0.244153|0.000492|-0.06581|-0.000133|0.280726|0.000566|496.014823|0.564544|0.472179|0.000952|0.83639|280|0.088571|0.285714|257|0.023346|0||||||||760|0||||
T|UBSA|202609|SPOT|ROUND|20000|LNNNN|74|1604614.94|3056|2770|286|0|0|0|0|178|108|0|0|0|-0.144336|-0.000272|-0.108951|-0.000206|-0.081469|-0.000154|1.606154|0.003032|-0.37014|-0.000699|529.794441||||||||||||||||||||6|206|87|1517.713287
T|UBSA|202609|SPOT|ROUND|20000|LNNYN|6561|268877560.65|536700|0|808|0|807|0|1|0|0|0|0|0|-0.085817|-0.000168|-0.086634|-0.000169|-0.100446|-0.000196|0.397215|0.000776|1.437166|0.002808|511.857129||||||||||||||||||||15|23|23|0.001238
T|UBSA|202609|SPOT|ROUND|20000|LNYNN|1|46990.6|94|0|94|0|0|0|0|94|0|0|0|0|0.36|0.00072|2.55|0.005103|3.41|0.006824|2.39|0.004783|1.61|0.003222|499.72|0.54|0.36|0.00072|0.666667|94|0.09|14|0||0||||||||80|14|1|0|0|14
T|UBSA|202609|SPOT|ROUND|20000|LNYYN|12780|382751493.16|735613|0|25467|0|24384|0|1083|0|0|0|0|0|0.146363|0.000277|0.161596|0.000306|0.171966|0.000326|0.198171|0.000375|0.481209|0.000911|527.999299|0.620075|0.139307|0.000264|0.224662|25467|0.240384|0.042526|0||0||||||||30586|1686|652|40|40|0.042526
T|UBSA|202609|SPOT|ROUND|20000|LYNNN|1|35974.08|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPOT|ROUND|20000|LYNYN|1045|29466602.46|56315|0|26513|0|25781|0|732|0|0|0|0|0|0.220273|0.000417|0.192188|0.000364|0.173244|0.000328|0.143138|0.000271|0.307359|0.000582|527.84879|0.481156|0.266552|0.000505|0.553981|17691|0.164686|0.027811|8553|0.02806|269|0.254833|0||||||29413|1252||||
T|UBSA|202609|SPOT|ROUND|200000|LNNNN|5|2029905.5|4061|3531|530|0|0|0|0|0|14|352|117|47|-0.185057|-0.00037|-0.167302|-0.000335|-0.15434|-0.000309|-0.111811|-0.000224|-0.431792|-0.000863|500.109283||||||||||||||||||||2|905|680|219103.387527
T|UBSA|202609|SPOT|ROUND|200000|LNNYN|62|34411395.05|66249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPOT|ROUND|200000|LNYNN|15|7481056.8|14966|12861|2105|0|0|0|0|202|1423|480|0|0|0.22277|0.000446|0.686485|0.001373|1.529164|0.003059|0.796713|0.001594|0.812779|0.001626|499.848461|0.325492|0.146546|0.000293|0.450231|2105|0.089473|5804.92209|0||0||||||||1120|1263|6|3365|1747|5804.92209
T|UBSA|202609|SPOT|ROUND|200000|LNYYN|204|95545857.38|181973|0|6164|0|6164|0|0|0|0|0|0|0|0.114544|0.000219|0.009153|0.000017|0.011559|0.000022|0.616739|0.001179|0.667203|0.001275|523.242876|0.538971|0.039484|0.000075|0.073258|6164|0.249744|0|0||0||||||||2734|4197|26|0|0|0
T|UBSA|202609|SPOT|ROUND|200000|LYNYN|80|36359879.81|70531|0|8857|0|8615|0|242|0|0|0|0|0|0.627192|0.001182|0.596519|0.001125|0.272308|0.000513|0.396077|0.000747|0.274821|0.000518|530.434747|0.909702|0.708772|0.001336|0.779125|4643|0.2002|0.043076|3623|0.011593|591|0.067191|0||||||8000|5244||||
T|UBSA|202609|SPOT|ROUND|50000|LNNNN|13|1695502.4|3241|1611|1324|0|280|300|0|0|38|159|507|40|0.202878|0.000394|0.284562|0.000553|0.235408|0.000457|0.596284|0.001158|-0.630287|-0.001224|514.777757||||||||||||||||||||7|2015|1710|53964.922915
T|UBSA|202609|SPOT|ROUND|50000|LNNYN|24221|1298159389.21|2434727|0|530|0|430|0|100|0|0|0|0|0|-0.046943|-0.000088|-0.310811|-0.000583|-0.602604|-0.001129|0.235302|0.000441|-0.328906|-0.000616|533.565528||||||||||||||||||||8|0|0|0.188679
T|UBSA|202609|SPOT|ROUND|50000|LNYNN|13|1332092.75|2560|1274|1286|0|469|0|1|447|369|0|0|0|0.240467|0.000469|0.363904|0.000709|0.971874|0.001894|0.907644|0.001769|1.724417|0.003361|513.12068|0.484813|0.237706|0.000463|0.490304|1286|0.123554|2145.501555|0||0||||||||784|566|7|1597|840|2145.501555
T|UBSA|202609|SPOT|ROUND|50000|LNYYN|11919|676374788.56|1274423|0|14342|0|14072|0|270|0|0|0|0|0|-0.008826|-0.000017|-0.018529|-0.000035|-0.001728|-0.000003|0.106426|0.000201|-0.064921|-0.000123|528.520042|0.63999|0.000927|0.000002|0.001449|14342|0.319531|0.018826|0||0||||||||12720|5259|144|4|4|0.018826
T|UBSA|202609|SPOT|ROUND|50000|LYNYN|431|30027221.88|56849|0|12433|0|11981|0|452|0|0|0|0|0|0.242585|0.000451|0.244881|0.000456|0.177941|0.000331|0.103128|0.000192|0.361198|0.000672|537.434086|0.499098|0.386976|0.00072|0.77535|8251|0.087902|0.037935|3757|0.036998|425|0.066518|0||||||11592|4419||||
T|UBSA|202609|SPPL|ODD|0|LNNYN|29|1962.18|974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPL|ODD|0|LNYYN|5458|336717.34|168670|0|152|0|152|0|0|0|0|0|0|0|0.043092|0.022835|0.043092|0.022835|0.044671|0.023672|0.040329|0.021371|0.010724|0.005683|1.887072|0.075197|0.043092|0.022835|0.573053|152|0.016053|0|0||0||||||||173|0|5|0|0|0
T|UBSA|202609|SPPL|ODD|0|LYNYN|51|4235.39|2006|0|142|0|142|0|0|0|0|0|0|0|0.060211|0.028871|0.060211|0.028871|0.060211|0.028871|0.035352|0.016951|-0.053099|-0.025461|2.085528|0.078803|0.069507|0.033328|0.882038|66|0.01|0|76|0|0||||||||142|0||||
T|UBSA|202609|SPPL|ROUND|0|LNNNN|67|13697|6700|6496|204|0|0|0|0|0|0|0|104|100|-0.107843|-0.05991|-0.107843|-0.05991|-0.10902|-0.060563|-0.107255|-0.059583|-0.107255|-0.059583|1.800098||||||||||||||||||||3|986|854|268640.176471
T|UBSA|202609|SPPL|ROUND|0|LNNYN|90|17870.98|9021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPL|ROUND|0|LNYYN|1081|237305.36|124986|0|734|0|734|0|0|0|0|0|0|0|0.067466|0.036823|0.070191|0.03831|0.071281|0.038905|0.080817|0.04411|0.088992|0.048572|1.83218|0.111553|0.056567|0.030874|0.507084|734|0.027493|0|0||0||||||||734|0|7|0|0|0
T|UBSA|202609|SPPL|ROUND|0|LYNYN|56|10878.44|5604|0|1200|0|1200|0|0|0|0|0|0|0|0.073333|0.039277|0.076667|0.041062|0.075|0.04017|0.0675|0.036153|0.0125|0.006695|1.867083|0.0775|0.0775|0.041509|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|SPPL|ROUND|1000|LNNNN|174|349858.53|166244|163163|3081|0|0|0|0|0|0|0|200|2881|-0.127212|-0.064366|-0.124378|-0.062933|-0.12086|-0.061152|-0.078526|-0.039733|-0.082694|-0.041841|1.976375||||||||||||||||||||5|3659|1759|1951722.532295
T|UBSA|202609|SPPL|ROUND|1000|LNNYN|127|263597.5|128818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPL|ROUND|1000|LNYYN|103|200998.64|101332|0|1484|0|1484|0|0|0|0|0|0|0|0.153935|0.080273|0.153935|0.080273|0.145957|0.076113|0.155283|0.080976|0.163261|0.085137|1.917642|0.175283|0.153935|0.080273|0.87821|1484|0.010674|0|0||0||||||||1584|0|4|0|0|0
T|UBSA|202609|SPPL|ROUND|1000|LYNYN|4|8228.22|3762|0|100|0|100|0|0|0|0|0|0|0|0.08|0.034335|0.08|0.034335|0.08|0.034335|0.08|0.034335|0.08|0.034335|2.33|0.08|0.08|0.034335|1|0|||100|0|0||||||||959|0||||
T|UBSA|202609|SPPL|ROUND|10000|LNNYN|1|14350|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPL|ROUND|10000|LNYYN|4|41668.18|20276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPPL|ROUND|250|LNNNN|53|30512.64|14396|14100|296|0|0|0|266|0|0|30|0|0|0.090743|0.042557|0.090743|0.042557|0.090743|0.042557|0.091757|0.043032|0.106959|0.050162|2.132297||||||||||||||||||||2|646|516|2866.695946
T|UBSA|202609|SPPL|ROUND|250|LNNYN|55|33063.54|16762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPL|ROUND|250|LNYYN|722|249352.49|130024|0|1200|0|1100|0|100|0|0|0|0|0|0.080833|0.040989|0.0725|0.036763|0.0725|0.036763|0.068333|0.03465|0.050833|0.025776|1.972083|0.155833|0.105833|0.053666|0.679144|1200|0.025|0.083333|0||0||||||||1931|0|9|0|0|0.083333
T|UBSA|202609|SPPL|ROUND|250|LYNYN|15|7308.72|3491|0|1258|0|1258|0|0|0|0|0|0|0|0.08194|0.0421|0.08194|0.0421|0.0793|0.040744|0.074531|0.038293|0.026375|0.013551|1.946312|0.088172|0.08194|0.0421|0.929318|392|0.01|0|866|0|0||||||||1602|0||||
T|UBSA|202609|SPPL|ROUND|5000|LNNYN|8|55083.1|29210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPP|ODD|0|LNNYN|183|20802.79|1446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPP|ODD|0|LNYYN|285|31729.7|2288|0|9|0|9|0|0|0|0|0|0|0|-0.008889|-0.000633|-0.003333|-0.000237|-0.003333|-0.000237|0.023333|0.001662|0.021111|0.001504|14.036111|0.025556|0.005556|0.000396|0.217391|9|0.01|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|SPPP|ODD|0|LYNYN|66|4167|291|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000687|0.01|0.000687|0.004615|0.000317|0.000769|0.000053|0.008462|0.000581|14.555385|0.01|0.01|0.000687|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|SPPP|ODD|1000|LNNYN|1|1167.32|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPP|ODD|1000|LNYYN|13|16222.59|1122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPPP|ODD|1000|LYNYN|8|9351.01|659|0|178|0|178|0|0|0|0|0|0|0|0.01|0.000723|0.01|0.000723|0.021011|0.001519|0.001011|0.000073|-0.01|-0.000723|13.830843|0.01|0.01|0.000723|1|0|||178|0|0||||||||178|0||||
T|UBSA|202609|SPPP|ODD|250|LNNYN|47|35662.07|2508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPP|ODD|250|LNYYN|482|229241.11|16326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPPP|ODD|250|LYNYN|33|17182.79|1203|0|285|0|285|0|0|0|0|0|0|0|0.008456|0.000589|0.004246|0.000296|-0.000526|-0.000037|-0.00193|-0.000134|-0.001754|-0.000122|14.366404|0.01|0.01|0.000696|1|0|||285|0|0||||||||285|0||||
T|UBSA|202609|SPPP|ROUND|1000|LNNNN|19|45980|3400|3100|300|0|0|0|0|100|100|100|0|0|0.003333|0.00024|0.003333|0.00024|0.016667|0.001198|0.023333|0.001677|0.076667|0.005511|13.911667||||||||||||||||||||3|500|300|8800
T|UBSA|202609|SPPP|ROUND|1000|LNNYN|4439|7162435.47|498624|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000652|0.01|0.000652|0.01|0.000652|0.03|0.001956|0.11|0.007173|15.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPPP|ROUND|1000|LNYNN|6|12230|900|300|600|0|193|0|307|100|0|0|0|0|0.005|0.000367|0.008333|0.000612|0.015|0.001102|0.015|0.001102|0.03|0.002203|13.615|0.02|0|0|0|600|0.01|5.011667|0||0||||||||700|0|4|100|0|5.011667
T|UBSA|202609|SPPP|ROUND|1000|LNYYN|207|438673.61|29986|0|1167|0|1106|0|61|0|0|0|0|0|0|0|0|0|-0.005621|-0.000378|0.027746|0.001868|0.071585|0.004819|14.855129|0.01|0|0|0|1167|0.005|0.052271|0||0||||||||1309|0|9|0|0|0.052271
T|UBSA|202609|SPPP|ROUND|1000|LYNNN|62|142446.7|10591|8500|2091|0|600|0|514|477|457|0|43|0|0.002367|0.000174|0.003391|0.00025|-0.005132|-0.000378|0.002468|0.000182|0.020789|0.001531|13.577092|0.008608|0.008608|0.000634|1|0|||2091|2250.510282|0||||||||2191|0||||
T|UBSA|202609|SPPP|ROUND|1000|LYNYN|449|1256135.73|86904|0|21097|0|20723|0|374|0|0|0|0|0|0.005953|0.000411|0.006497|0.000448|0.006863|0.000473|0.00539|0.000372|0.002305|0.000159|14.49513|0.01019|0.009468|0.000653|0.929153|1523|0.005|0|19574|0.019107|0||||||||25533|0||||
T|UBSA|202609|SPPP|ROUND|10000|LNNNN|1524|20328839|1512240|1485553|26687|0|0|0|1343|1045|3591|8178|10337|2193|0.000529|0.000039|-0.000778|-0.000058|-0.004343|-0.000323|-0.005356|-0.000398|-0.007838|-0.000583|13.45158||||||||||||||||||||59|59406|44023|78090.584496
T|UBSA|202609|SPPP|ROUND|10000|LNNYN|14|209434.84|14507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPP|ROUND|10000|LNYNN|202|2719234|200500|197496|3004|0|300|0|200|205|1208|0|1091|0|-0.006052|-0.000448|-0.001868|-0.000138|0.000842|0.000062|0.004154|0.000307|0.019567|0.001447|13.52007|0.02|0|0|0|3004|0.01|69277.948735|0||0||||||||7500|433|9|9195|4379|69277.948735
T|UBSA|202609|SPPP|ROUND|10000|LNYYN|8|101227.7|6796|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003902|15.375|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|SPPP|ROUND|10000|LYNNN|167|2176822|161900|142693|19207|0|10605|0|1737|1847|875|2636|1471|36|0.007852|0.000585|0.006616|0.000493|0.001577|0.000118|-0.0013|-0.000097|-0.006636|-0.000495|13.412465|0.009257|0.010632|0.000793|1.148602|107|0.005|0|17672|12519.212653|1428|0.009625|16.106443||||||35400|971||||
T|UBSA|202609|SPPP|ROUND|10000|LYNYN|22|310232.44|21087|0|2673|0|2673|0|0|0|0|0|0|0|0.003887|0.000263|0.00492|0.000332|-0.002413|-0.000163|-0.005368|-0.000363|0.002854|0.000193|14.796459|0.01|0.01|0.000676|1|0|||2673|0|0||||||||6300|500||||
T|UBSA|202609|SPPP|ROUND|20000|LNNYN|2|40483.52|2876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPP|ROUND|20000|LNYYN|2|43257.34|2927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPPP|ROUND|20000|LYNYN|14|426199.7|28791|0|1415|0|1080|0|335|0|0|0|0|0|0.006339|0.000425|0.004926|0.00033|0.003512|0.000236|0.002099|0.000141|0.045661|0.003063|14.905777|0.011413|0.011413|0.000766|1|0|||1415|0.236749|0||||||||6300|0||||
T|UBSA|202609|SPPP|ROUND|200000|LNYYN|1|225747.9|15357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPPP|ROUND|5000|LNNNN|40|330943|24500|22559|1941|0|0|0|0|86|200|0|1655|0|0.001334|0.000097|-0.003818|-0.000277|-0.004261|-0.00031|-0.001968|-0.000143|0.010696|0.000777|13.761388||||||||||||||||||||6|3369|2514|90145.852138
T|UBSA|202609|SPPP|ROUND|5000|LNNYN|15|114317.55|7993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPPP|ROUND|5000|LNYNN|14|109264.76|7997|6783|1214|0|0|0|700|0|514|0|0|0|0|0|0|0|0.007298|0.00054|0.015766|0.001167|0.061532|0.004554|13.51145|0.02|0|0|0|1214|0.01|1074.032949|0||0||||||||1300|0|2|505|212|1074.032949
T|UBSA|202609|SPPP|ROUND|5000|LNYYN|24|160186.13|10778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPPP|ROUND|5000|LYNNN|69|524495|39000|34240|4760|0|1082|0|821|2018|139|0|700|0|0.009737|0.000726|0.01042|0.000777|0.002819|0.00021|-0.003256|-0.000243|0.001134|0.000085|13.407445|0.01|0.01|0.000746|1|0|||4760|9878.696218|0||||||||6900|100||||
T|UBSA|202609|SPPP|ROUND|5000|LYNYN|63|456041.95|31113|0|7001|0|7001|0|0|0|0|0|0|0|0.005889|0.000407|0.005889|0.000407|0.005435|0.000376|-0.004467|-0.000309|-0.028179|-0.001947|14.472396|0.01|0.01|0.000691|1|0|||7001|0|0||||||||10599|0||||
T|UBSA|202609|SPPP|ROUND|50000|LNNNN|1|56080.5|3815|26|3789|0|0|0|0|3789|0|0|0|0|-0.01|-0.00068|-0.01|-0.00068|-0.03|-0.00204|0.03|0.00204|0.17|0.011561|14.705||||||||||||||||||||1|1652|291|923.325152
T|UBSA|202609|SPPP|ROUND|50000|LNYYN|6|696784.59|47620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPPP|ROUND|50000|LYNYN|8|698280.96|48087|0|1856|0|1856|0|0|0|0|0|0|0|-0.01|-0.000716|-0.01|-0.000716|-0.016649|-0.001192|-0.030959|-0.002217|0.062349|0.004465|13.963944|0.009224|0.02|0.001432|2.168224|0|||856|0|1000|0.01|0||||||6957|0||||
T|UBSA|202609|SPRB|ODD|0|LNNNN|219|23971|431|421|10|0|1|0|1|0|0|0|8|0|0.986|0.017715|0.818|0.014696|0.807|0.014499|0.399|0.007169|1.074|0.019296|55.66||||||||||||||||||||4|6|3|30702.9
T|UBSA|202609|SPRB|ODD|0|LNNYN|8202|662307.14|12206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRB|ODD|0|LNYNN|5|349.27|6|5|1|0|1|0|0|0|0|0|0|0|0.48|0.008312|0.47|0.008139|0.67|0.011603|0.21|0.003637|0.21|0.003637|57.745|1.09|0.25|0.004329|0.229358|1|0.42|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202609|SPRB|ODD|0|LNYYN|20121|1883519.14|34499|0|84|0|82|0|2|0|0|0|0|0|0.050238|0.000925|0.087143|0.001604|0.077024|0.001418|0.079643|0.001466|0.235952|0.004343|54.333929|0.957619|0.048929|0.000901|0.051094|84|0.454345|0.02381|0||0||||||||87|0|43|0|0|0.02381
T|UBSA|202609|SPRB|ODD|0|LYNYN|69|5752.03|106|0|55|0|48|0|7|0|0|0|0|0|0.611636|0.011345|0.611636|0.011345|0.594909|0.011035|0.543273|0.010077|0.600545|0.01114|53.910818|1.002364|0.611636|0.011345|0.610194|48|0.223854|0.145833|7|0|0||||||||56|0||||
T|UBSA|202609|SPRB|ODD|1000|LNNNN|206|669977.93|11800|11559|241|0|0|0|0|25|25|100|91|0|-0.092199|-0.001611|-0.053568|-0.000936|0.037718|0.000659|-0.170996|-0.002987|0.069751|0.001219|57.238485||||||||||||||||||||7|827|471|50805.839464
T|UBSA|202609|SPRB|ODD|1000|LNNYN|2226|4709343.66|88237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRB|ODD|1000|LNYNN|45|107469.04|1992|1831|161|0|50|0|38|0|0|1|50|22|0.475714|0.008846|0.475714|0.008846|0.378882|0.007046|0.316522|0.005886|0.453106|0.008426|53.776398|1.071677|0.539876|0.010039|0.503767|161|0.265901|115232.795031|0||0||||||||210|0|5|551|224|115232.795031
T|UBSA|202609|SPRB|ODD|1000|LNYYN|6023|12861017.91|235854|0|348|0|348|0|0|0|0|0|0|0|0.169569|0.003113|0.224195|0.004116|0.109684|0.002014|0.31523|0.005787|0.038017|0.000698|54.467759|0.996379|0.169569|0.003113|0.170185|348|0.413405|0|0||0||||||||567|0|11|0|0|0
T|UBSA|202609|SPRB|ODD|1000|LYNYN|62|180779.66|3308|0|738|0|738|0|0|0|0|0|0|0|0.601856|0.011418|0.575813|0.010924|0.411247|0.007802|0.49252|0.009344|0.289146|0.005485|52.711463|0.71729|0.577642|0.010959|0.805312|710|0.072577|0|28|0|0||||||||1088|0||||
T|UBSA|202609|SPRB|ODD|250|LNNNN|58|30699.32|563|542|21|0|0|0|0|0|0|10|6|5|0.012857|0.000246|0.034286|0.000656|-0.284762|-0.005452|-0.113333|-0.00217|0.11381|0.002179|52.226905||||||||||||||||||||4|180|108|588979.857143
T|UBSA|202609|SPRB|ODD|250|LNNYN|3030|1532872.1|28101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRB|ODD|250|LNYNN|30|15388.54|281|244|37|0|0|0|0|0|20|0|0|17|0.498919|0.009269|0.378919|0.00704|0.445946|0.008285|0.471892|0.008767|0.678649|0.012609|53.823784|1.147568|0.074054|0.001376|0.064531|37|0.536757|296375.72973|0||0||||||||41|0|3|47|2|296375.72973
T|UBSA|202609|SPRB|ODD|250|LNYYN|9495|4658257.37|85099|0|153|0|153|0|0|0|0|0|0|0|0.375752|0.006678|0.346732|0.006162|0.364575|0.006479|0.096797|0.00172|0.195621|0.003476|56.270686|1.172353|0.375752|0.006678|0.320511|153|0.398301|0|0||0||||||||162|0|19|0|0|0
T|UBSA|202609|SPRB|ODD|250|LYNNN|1|485|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPRB|ODD|250|LYNYN|34|17442.07|311|0|110|0|110|0|0|0|0|0|0|0|0.649636|0.011536|0.651455|0.011568|0.560909|0.009961|0.628727|0.011165|0.474818|0.008432|56.313|0.923455|0.652364|0.011585|0.706438|98|0.152143|0|12|0|0||||||||148|0||||
T|UBSA|202609|SPRB|ODD|5000|LNNNN|3|15780.52|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|97|
T|UBSA|202609|SPRB|ODD|5000|LNNYN|274|1529470.37|26846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRB|ODD|5000|LNYNN|4|21203.97|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202609|SPRB|ODD|5000|LNYYN|618|3386868.78|59893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRB|ODD|5000|LYNYN|7|37710.87|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPRB|ROUND|1000|LNNNN|140|680517.78|14084|13784|300|0|0|0|0|100|100|0|100|0|-0.206667|-0.004276|-0.213333|-0.004414|-0.07|-0.001448|-0.426667|-0.008828|-0.416667|-0.008621|48.33||||||||||||||||||||3|807|591|54124.666667
T|UBSA|202609|SPRB|ROUND|1000|LNNYN|553|2663257|55300|0|90|0|90|0|0|0|0|0|0|0|-0.59|-0.012703|-0.59|-0.012703|-0.74|-0.015933|-0.83|-0.017871|-0.8|-0.017225|46.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPRB|ROUND|1000|LNYNN|7|33498|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRB|ROUND|1000|LNYYN|1770|8554313.68|177001|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.08|0.44|0|0|0|100|0.22|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SPRB|ROUND|1000|LYNYN|5|24420|500|0|100|0|100|0|0|0|0|0|0|0|0.31|0.006533|0.31|0.006533|-0.18|-0.003793|-0.34|-0.007165|-0.34|-0.007165|47.455|0.11|0.07|0.001475|0.636364|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|SPRB|ROUND|10000|LNNNN|18|233363.3|4235|4235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|265|4|
T|UBSA|202609|SPRB|ROUND|10000|LNNYN|34|478298.99|8510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRB|ROUND|10000|LNYNN|8|105324|1850|1599|251|0|0|0|0|148|1|101|1|0|0.035896|0.000621|-0.016932|-0.000293|0.153227|0.002653|-0.360199|-0.006236|-0.200717|-0.003475|57.758367|0.283187|0.021116|0.000366|0.074564|251|0.131036|5023.183267|0||0||||||||400|50|2|351|26|5023.183267
T|UBSA|202609|SPRB|ROUND|10000|LNYYN|277|4053576.41|71081|0|500|0|500|0|0|0|0|0|0|0|0.222|0.003989|0.092|0.001653|0.276|0.00496|0.176|0.003163|-0.044|-0.000791|55.648|1.1|0.222|0.003989|0.201818|500|0.439|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|SPRB|ROUND|10000|LYNYN|18|240710.68|4463|0|1901|0|1901|0|0|0|0|0|0|0|0.509195|0.009428|0.483088|0.008945|0.231357|0.004284|0.367927|0.006812|0.282951|0.005239|54.009337|0.906586|0.578958|0.01072|0.638614|1451|0.214618|0|450|0|0||||||||1300|676||||
T|UBSA|202609|SPRB|ROUND|20000|LNNNN|2|47890.8|1004|1004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRB|ROUND|20000|LNNYN|32|945460.46|16931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRB|ROUND|20000|LNYNN|1|28975|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRB|ROUND|20000|LNYYN|32|909791.85|16193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRB|ROUND|20000|LYNYN|6|159525.61|2947|0|989|0|989|0|0|0|0|0|0|0|0.411557|0.007972|0.70276|0.013613|0.538281|0.010427|-0.494317|-0.009575|-0.101486|-0.001966|51.625617|0.875662|0.845329|0.016374|0.965359|700|0.021429|0|289|0|0||||||||764|225||||
T|UBSA|202609|SPRB|ROUND|5000|LNNNN|480|2763325.38|48590|48165|425|0|0|0|0|0|100|7|300|18|-0.201953|-0.003541|-0.114588|-0.002009|-0.041059|-0.00072|-0.587129|-0.010296|-0.617435|-0.010827|57.027588||||||||||||||||||||6|1655|321|509031.98068
T|UBSA|202609|SPRB|ROUND|5000|LNNYN|2241|12954528.19|229867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRB|ROUND|5000|LNYNN|28|157135|2800|2492|308|0|100|0|0|8|100|0|100|0|0.370649|0.006586|0.37039|0.006582|0.01|0.000178|-0.355584|-0.006319|-0.463117|-0.00823|56.275065|1.37013|0.370649|0.006586|0.270521|308|0.49974|23284.422078|0||0||||||||400|0|4|1216|111|23284.422078
T|UBSA|202609|SPRB|ROUND|5000|LNYYN|8485|64063821.34|1143447|0|1009|0|909|0|100|0|0|0|0|0|0.197899|0.003576|0.21887|0.003955|0.185173|0.003346|-0.178672|-0.003229|0.337304|0.006095|55.340069|1.324638|0.268781|0.004857|0.202909|1009|0.527929|0.099108|0||0||||||||1131|0|10|64|64|0.099108
T|UBSA|202609|SPRB|ROUND|5000|LYNYN|34|222175.02|3994|0|1506|0|1406|0|100|0|0|0|0|0|0.62666|0.011144|0.617012|0.010972|0.578061|0.01028|0.726547|0.01292|0.443559|0.007888|56.234263|0.862576|0.727238|0.012932|0.8431|1305|0.078092|0.076628|201|0|0||||||||1847|145||||
T|UBSA|202609|SPRB|ROUND|50000|LNYYN|4|226412.6|3917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRC|ODD|0|LNNNN|35|186.72|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SPRC|ODD|0|LNNYN|21|442.27|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRC|ODD|0|LNYYN|1345|56761.26|11393|0|29|0|29|0|0|0|0|0|0|0|0.256897|0.045268|0.256897|0.045268|0.256897|0.045268|0.255172|0.044964|-0.106552|-0.018776|5.675|0.30931|0.256897|0.045268|0.830546|29|0.026207|0|0||0||||||||29|0|6|0|0|0
T|UBSA|202609|SPRC|ODD|0|LYNYN|48|1461.18|277|0|10|0|10|0|0|0|0|0|0|0|0.14|0.025688|0.14|0.025688|0.14|0.025688|0.14|0.025688|0.14|0.025688|5.45|0.16|0.14|0.025688|0.875|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|SPRC|ODD|250|LNNNN|1|454.96|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRC|ODD|250|LNNYN|3|1034.84|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRC|ODD|250|LNYYN|284|99747.9|18595|0|59|0|59|0|0|0|0|0|0|0|0.09|0.016231|0.09|0.016231|0.08|0.014427|0.29|0.052299|0.32|0.05771|5.545|0.11|0.09|0.016231|0.818182|59|0.01|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202609|SPRC|ODD|250|LYNYN|4|1325.94|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPRC|ROUND|1000|LNNNN|127|254268.97|51800|51041|759|0|0|0|0|0|9|0|325|425|-0.278999|-0.053397|-0.323794|-0.06197|-0.290856|-0.055667|-0.282951|-0.054154|-0.110408|-0.021131|5.22498||||||||||||||||||||5|2693|173|354066.698287
T|UBSA|202609|SPRC|ROUND|1000|LNNYN|3|3538|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRC|ROUND|1000|LNYYN|83|116765.45|22564|0|600|0|600|0|0|0|0|0|0|0|0.19|0.039276|0.165|0.034109|0.158333|0.03273|0.065|0.013437|-0.095|-0.019638|4.8375|0.175|0.145|0.029974|0.828571|600|0.015|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|SPRC|ROUND|1000|LYNYN|9|18332.98|3429|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.265|0.09|0|0|0|200|0.045|0|0||0||||||||100|100||||
T|UBSA|202609|SPRC|ROUND|250|LNNNN|33|21250.92|4252|4252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|4|
T|UBSA|202609|SPRC|ROUND|250|LNNYN|41|21109.96|4104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRC|ROUND|250|LNYYN|568|301490.6|57997|0|1400|0|1400|0|0|0|0|0|0|0|0.142857|0.028883|0.145714|0.029461|0.139286|0.028161|0.123571|0.024984|0.068571|0.013864|4.946071|0.206429|0.152857|0.030905|0.740484|1400|0.026786|0|0||0||||||||1600|0|12|0|0|0
T|UBSA|202609|SPRC|ROUND|250|LYNYN|32|17816.02|3579|0|419|0|419|0|0|0|0|0|0|0|0.061814|0.011981|0.061814|0.011981|0.047613|0.009229|0.084773|0.016431|0.11852|0.022972|5.159344|0.08852|0.083747|0.016232|0.946077|100|0.01|0|319|0|0||||||||479|0||||
T|UBSA|202609|SPRC|ROUND|5000|LNYYN|1|6468|1400|0|525|0|525|0|0|0|0|0|0|0|0.24|0.049948|0.32|0.066597|0.32|0.066597|0.32|0.066597|0.32|0.066597|4.805|0.39|0.33|0.068678|0.846154|525|0.03|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|SPRE|ODD|0|LNNYN|53|5566.73|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRE|ODD|0|LNYYN|2237|311574.63|15467|0|74|0|74|0|0|0|0|0|0|0|0.015676|0.000818|0.021892|0.001142|0.023378|0.00122|0.021892|0.001142|0.011892|0.00062|19.165473|0.057703|0.018243|0.000952|0.316159|74|0.01973|0|0||0||||||||75|0|24|0|0|0
T|UBSA|202609|SPRE|ODD|0|LYNYN|11|722.1|36|0|9|0|9|0|0|0|0|0|0|0|0.042222|0.002075|0.042222|0.002075|0.042222|0.002075|0.042222|0.002075|0.053333|0.002621|20.348889|0.044444|0.042222|0.002075|0.95|1|0.01|0|8|0|0||||||||9|0||||
T|UBSA|202609|SPRE|ODD|1000|LNNYN|11|13540.69|661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRE|ODD|1000|LNYYN|182|254457.67|13130|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.245|0.05|0|0|0|28|0.025|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|SPRE|ODD|1000|LYNYN|3|4928.85|247|0|78|0|78|0|0|0|0|0|0|0|0.05|0.002554|0.05|0.002554|0.05|0.002554|0.05|0.002554|0.05|0.002554|19.575|0.05|0.05|0.002554|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|SPRE|ODD|250|LNNYN|24|11486.79|563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRE|ODD|250|LNYYN|1125|558626.85|27411|0|110|0|110|0|0|0|0|0|0|0|0.010545|0.000531|0.010545|0.000531|0.010545|0.000531|0.010545|0.000531|0.027|0.001359|19.873045|0.045727|0.010545|0.000531|0.230616|110|0.017591|0|0||0||||||||110|0|3|0|0|0
T|UBSA|202609|SPRE|ODD|250|LYNYN|11|6976.79|348|0|19|0|19|0|0|0|0|0|0|0|0.06|0.003|0.06|0.003|0.06|0.003|0.06|0.003|0.06|0.003|20|0.06|0.06|0.003|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|SPRE|ROUND|1000|LNNNN|136|435602.91|22074|22074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1902|1|
T|UBSA|202609|SPRE|ROUND|1000|LNNYN|134|273198.76|13474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRE|ROUND|1000|LNYNN|3|11986|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|216|0|
T|UBSA|202609|SPRE|ROUND|1000|LNYYN|260|557708.38|27919|0|502|0|502|0|0|0|0|0|0|0|0.011952|0.000606|0.031873|0.001617|0.033865|0.001718|0.031912|0.001619|0.037968|0.001926|19.716175|0.055936|0.027888|0.001414|0.498575|502|0.014024|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|SPRE|ROUND|1000|LYNYN|5|12988.49|649|0|200|0|200|0|0|0|0|0|0|0|0.055|0.002717|0.055|0.002717|0.05|0.00247|0.04|0.001976|0.045|0.002223|20.2425|0.065|0.055|0.002717|0.846154|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|SPRE|ROUND|10000|LNYYN|9|90308.52|4401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRE|ROUND|5000|LNYYN|14|105324|5200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003032|0.06|0.003032|0.06|0.003032|0.06|0.003032|0.04|0.002021|19.79|0.08|0.06|0.003032|0.75|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SPRO|ODD|0|LNNYN|359|6892.54|5544|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.00738|-0.01|-0.00738|-0.01|-0.00738|-0.05|-0.0369|-0.03|-0.02214|1.355||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPRO|ODD|0|LNYYN|12356|543997.98|472058|0|345|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003304|0.002937|0.007507|0.006673|1.125|0.01|0|0|0|345|0.005|0|0||0||||||||345|0|8|0|0|0
T|UBSA|202609|SPRO|ODD|0|LYNYN|85|3663.73|3057|0|678|0|604|0|74|0|0|0|0|0|0.007876|0.006487|0.007861|0.006475|0.007817|0.006438|0.007817|0.006438|0.014307|0.011784|1.21413|0.01|0.01|0.008236|1|0|||678|0.109145|0||||||||678|0||||
T|UBSA|202609|SPRO|ROUND|0|LNNYN|801|104639.96|82294|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00738|-0.01|-0.00738|-0.01|-0.00738|-0.05|-0.0369|-0.03|-0.02214|1.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPRO|ROUND|0|LNYYN|2759|386570.62|333181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRO|ROUND|0|LYNYN|217|27557.47|23103|0|4840|0|4740|0|100|0|0|0|0|0|0.00738|0.006028|0.008207|0.006703|0.007793|0.006365|0.00862|0.00704|0.01055|0.008616|1.224347|0.01|0.009793|0.007999|0.979339|100|0.005|0|4740|0.021097|0||||||||4885|0||||
T|UBSA|202609|SPRO|ROUND|1000|LNNNN|2|2385.04|1922|1922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRO|ROUND|1000|LNNYN|24|51496.48|37982|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|0.01|0.007435|0.03|0.022305|1.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPRO|ROUND|1000|LNYYN|33|49333.77|38247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRO|ROUND|1000|LYNYN|53|107177.29|81556|0|14139|0|11239|0|2900|0|0|0|0|0|0.000436|0.000327|0.000436|0.000327|-0.000271|-0.000203|-0.000302|-0.000226|-0.005684|-0.00426|1.334261|0.01|0.01|0.007495|1|0|||14139|0.205106|0||||||||21800|0||||
T|UBSA|202609|SPRO|ROUND|10000|LNNYN|1|11604.6|8596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRO|ROUND|10000|LNYYN|8|90914.8|76720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRO|ROUND|10000|LYNYN|4|55042.04|40592|0|799|0|799|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|0.01|0.01|0.007435|1|0|||799|0|0||||||||9700|0||||
T|UBSA|202609|SPRO|ROUND|250|LNNYN|237|115551.39|89379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRO|ROUND|250|LNYYN|128|71715.83|54988|0|1600|0|1300|0|300|0|0|0|0|0|-0.001875|-0.001389|-0.00375|-0.002778|0.006875|0.005094|-0.004375|-0.003241|0.011875|0.008798|1.349688|0.011875|0|0|0|1600|0.005938|0.1875|0||0||||||||2439|0|5|0|0|0.1875
T|UBSA|202609|SPRO|ROUND|250|LYNYN|87|40151.91|30904|0|5706|0|5706|0|0|0|0|0|0|0|0.000652|0.000503|0.003831|0.002957|0.002054|0.001586|-0.005174|-0.003994|0.001644|0.001269|1.295384|0.01|0.0081|0.006253|0.810025|842|0.006437|0|4864|0|0||||||||6850|0||||
T|UBSA|202609|SPRO|ROUND|5000|LNNYN|4|26327.5|19847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRO|ROUND|5000|LNYYN|5|32265|27500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRO|ROUND|5000|LYNYN|5|36378.62|28088|0|13440|0|13440|0|0|0|0|0|0|0|-0.001161|-0.000873|-0.001161|-0.000873|-0.001161|-0.000873|-0.001607|-0.001209|-0.018393|-0.013834|1.329568|0.01|0.01|0.007521|1|0|||13440|0|0||||||||24099|0||||
T|UBSA|202609|SPRU|ODD|0|LNNNN|15|98.35|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SPRU|ODD|0|LNNYN|375|8850.03|4474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRU|ODD|0|LNYYN|1740|34689.38|17811|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.018|0.009144|0.079|0.040132|0.121|0.061468|1.9685|0.039|0|0|0|10|0.0195|0|0||0||||||||10|0|4|0|0|0
T|UBSA|202609|SPRU|ODD|0|LYNYN|48|1994.96|1023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPRU|ROUND|0|LNNNN|6|1349.46|722|722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SPRU|ROUND|0|LNNYN|292|52543.75|29207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRU|ROUND|0|LNYYN|514|95932.1|51615|0|302|0|302|0|0|0|0|0|0|0|0.019603|0.010411|0.019603|0.010411|0.016291|0.008652|0.026225|0.013928|0.009669|0.005135|1.882914|0.049801|0.02649|0.014069|0.531915|302|0.011656|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SPRU|ROUND|0|LYNYN|56|10435.12|5611|0|100|0|0|0|100|0|0|0|0|0|0.06|0.032086|0.06|0.032086|0.05|0.026738|0.05|0.026738|0.15|0.080214|1.87|0.06|0.06|0.032086|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|SPRU|ROUND|1000|LNNNN|24|49745.34|27466|27451|15|0|0|0|0|0|0|0|0|15|-0.13|-0.071038|-0.13|-0.071038|-0.13|-0.071038|-0.13|-0.071038|-0.03|-0.016393|1.83||||||||||||||||||||1|1449|0|1503192
T|UBSA|202609|SPRU|ROUND|1000|LNYYN|3|9705.4|4542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRU|ROUND|1000|LYNYN|4|8006|4800|0|200|0|100|0|100|0|0|0|0|0|-0.025|-0.014706|-0.025|-0.014706|-0.02|-0.011765|-0.03|-0.017647|-0.03|-0.017647|1.7|0.02|0.02|0.011765|1|0|||200|0.5|0||||||||1700|0||||
T|UBSA|202609|SPRU|ROUND|10000|LNYYN|1|13500|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRU|ROUND|250|LNNNN|5|1749.6|951|951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRU|ROUND|250|LNNYN|22|9800|5136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRU|ROUND|250|LNYYN|229|90588.46|46542|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.002525|0|0|0.01|0.005051|-0.025|-0.012626|-0.055|-0.027778|1.98|0.04|0.02|0.010101|0.5|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|SPRU|ROUND|250|LYNYN|36|18060.5|9590|0|701|0|701|0|0|0|0|0|0|0|0.01428|0.008014|0.01428|0.008014|0.014251|0.007998|-0.008573|-0.004811|0.005678|0.003186|1.781876|0.038531|0.018559|0.010416|0.481673|400|0.0175|0|301|0|0||||||||1000|0||||
T|UBSA|202609|SPRU|ROUND|5000|LNNYN|1|5430|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRU|ROUND|5000|LYNYN|2|16358|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPRX|ODD|0|LNNYN|13|2210.77|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRX|ODD|0|LNYYN|24|3109.35|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRX|ODD|1000|LNYYN|4|9883.52|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRX|ODD|1000|LYNYN|1|2152.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPRX|ODD|250|LNYYN|8|4529.12|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRX|ODD|250|LYNYN|1|814.72|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPRX|ROUND|1000|LNNYN|361|1572734|36100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRX|ROUND|1000|LNYYN|204|884320|20400|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000116|0|0|0.005|0.000116|-0.055|-0.001278|-0.31|-0.007201|43.0475|0.075|0.005|0.000116|0.066667|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SPRX|ROUND|1000|LYNYN|1|4432|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPRX|ROUND|10000|LNYYN|3|50932|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRX|ROUND|10000|LYNYN|1|12819|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPRX|ROUND|20000|LNYYN|1|21120|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRX|ROUND|5000|LNNYN|1|5377.5|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRX|ROUND|5000|LNYYN|4|34321.34|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPRX|ROUND|5000|LYNYN|1|9276|200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000431|0.02|0.000431|0.02|0.000431|0.01|0.000216|0.05|0.001078|46.39|0.02|0.02|0.000431|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SPRY|ODD|0|LNNNN|4|23.74|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRY|ODD|0|LNNYN|3597|132814.91|26563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRY|ODD|0|LNYYN|7212|353701.07|75212|0|4853|0|4677|0|176|0|0|0|0|0|0.000025|0.000006|0.000023|0.000005|0.000692|0.000158|0.003888|0.000889|0.010699|0.002447|4.372137|0.010253|-0.000146|-0.000033|-0.014268|4853|0.0052|0.036266|0||0||||||||5075|0|643|0|0|0.036266
T|UBSA|202609|SPRY|ODD|0|LYNNN|1|5.65|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001771|-0.01|-0.001771|-0.01|-0.001771|-0.03|-0.005314|-0.05|-0.008857|5.645|0.01|0.01|0.001771|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SPRY|ODD|0|LYNYN|2735|69478.33|15655|0|6272|0|6128|0|144|0|0|0|0|0|0.010029|0.002273|0.009914|0.002247|0.008717|0.001976|0.005456|0.001237|0.001636|0.000371|4.411322|0.010424|0.010352|0.002347|0.993117|45|0.005|0|6227|0.023125|0||||||||7792|0||||
T|UBSA|202609|SPRY|ODD|250|LNNYN|198|70554.98|14706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRY|ODD|250|LNYYN|656|240543.6|49138|0|572|0|405|0|167|0|0|0|0|0|-0.003182|-0.000651|-0.000874|-0.000179|-0.003497|-0.000715|-0.017133|-0.003504|-0.013077|-0.002675|4.888951|0.01|-0.003182|-0.000651|-0.318182|572|0.006591|0.291958|0||0||||||||682|0|9|0|0|0.291958
T|UBSA|202609|SPRY|ODD|250|LYNYN|106|39068.92|8071|0|2359|0|2359|0|0|0|0|0|0|0|0.009491|0.001968|0.008783|0.001821|0.00816|0.001692|0.008075|0.001674|0.02003|0.004153|4.823152|0.010415|0.010025|0.002079|0.962556|92|0.005|0|2267|0|0||||||||2973|0||||
T|UBSA|202609|SPRY|ROUND|1000|LNNNN|28|55872|12000|11500|500|0|0|0|0|0|0|0|500|0|-0.01|-0.002407|-0.01|-0.002407|-0.01|-0.002407|-0.01|-0.002407|-0.01|-0.002407|4.155||||||||||||||||||||1|1702|709|44386
T|UBSA|202609|SPRY|ROUND|1000|LNNYN|2964|4986829.29|1031966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRY|ROUND|1000|LNYYN|1061|2011772.42|407942|0|8393|0|8333|0|60|0|0|0|0|0|0.000682|0.000147|0.00264|0.000571|0.001377|0.000298|0.002543|0.00055|0.001103|0.000239|4.622527|0.011108|0.000443|0.000096|0.039901|8393|0.005332|0.007149|0||0||||||||18832|0|47|0|0|0.007149
T|UBSA|202609|SPRY|ROUND|1000|LYNYN|229|474941.79|104226|0|27819|0|27144|0|675|0|0|0|0|0|0.004668|0.000992|0.004823|0.001025|0.002446|0.00052|0.002615|0.000556|-0.001738|-0.000369|4.706368|0.011188|0.010118|0.00215|0.904382|2776|0.00536|0|25043|0.026954|0||||||||57273|365||||
T|UBSA|202609|SPRY|ROUND|10000|LNNNN|2|29880|7200|4176|3024|0|0|0|0|0|0|1587|1437|0|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|4.145||||||||||||||||||||1|6503|4203|33068.555556
T|UBSA|202609|SPRY|ROUND|10000|LNNYN|29|404692.07|73593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRY|ROUND|10000|LNYYN|51|686412.72|154520|0|642|0|642|0|0|0|0|0|0|0|0.001558|0.000353|0.010903|0.002468|-0.004673|-0.001058|-0.004673|-0.001058|0.017383|0.003934|4.418614|0.011558|0|0|0|642|0.005779|0|0||0||||||||4700|0|3|0|0|0
T|UBSA|202609|SPRY|ROUND|10000|LYNYN|14|191165.05|43384|0|1215|0|1215|0|0|0|0|0|0|0|-0.00414|-0.000902|-0.00972|-0.002118|-0.001152|-0.000251|-0.044288|-0.00965|-0.055432|-0.012078|4.589601|0.01|0.01|0.002179|1|0|||1215|0|0||||||||12818|0||||
T|UBSA|202609|SPRY|ROUND|20000|LNNYN|24|755696.26|165251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRY|ROUND|20000|LNYYN|148|5170373.91|1170023|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.003|-0.000688|-0.011|-0.002523|-0.028|-0.006422|4.36|0.01|0|0|0|1000|0.005|0|0||0||||||||16600|0|5|0|0|0
T|UBSA|202609|SPRY|ROUND|20000|LYNYN|10|306792.69|70683|0|308|0|308|0|0|0|0|0|0|0|-0.022792|-0.004981|-0.022792|-0.004981|-0.022792|-0.004981|-0.023506|-0.005137|0.002078|0.000454|4.575682|0.01|0.01|0.002185|1|0|||308|0|0||||||||20620|0||||
T|UBSA|202609|SPRY|ROUND|200000|LNNYN|3|691000|150000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRY|ROUND|200000|LNYYN|22|5503430.27|1193348|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.605|0.01|0|0|0|1|0.005|0|0||0||||||||32000|0|1|0|0|0
T|UBSA|202609|SPRY|ROUND|250|LNNYN|3763|2095100.63|435614|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000992|-0.005|-0.000992|-0.005|-0.000992|0.005|0.000992|-0.005|-0.000992|5.04||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPRY|ROUND|250|LNYYN|4537|2583173.11|533165|0|4883|0|4783|0|100|0|0|0|0|0|0.000614|0.000123|0.004596|0.000924|0.000721|0.000145|0.000741|0.000149|0.014168|0.002847|4.975798|0.015286|0.000205|0.000041|0.013398|4883|0.00754|0.020479|0||0||||||||6295|46|54|0|0|0.020479
T|UBSA|202609|SPRY|ROUND|250|LYNYN|363|208678.67|45104|0|16361|0|16038|0|323|0|0|0|0|0|0.009328|0.002025|0.008345|0.001812|0.007728|0.001677|0.006109|0.001326|0.007297|0.001584|4.606775|0.011321|0.010665|0.002315|0.942069|1173|0.005426|0|15088|0.021408|100|0.01|0||||||24103|10||||
T|UBSA|202609|SPRY|ROUND|5000|LNNNN|1|6030|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRY|ROUND|5000|LNNYN|48|328819.98|59428|0|3|0|3|0|0|0|0|0|0|0|0.03|0.006054|0.03|0.006054|0.03|0.006054|-0.01|-0.002018|-0.03|-0.006054|4.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPRY|ROUND|5000|LNYYN|101|697912.43|146217|0|1758|0|1100|0|658|0|0|0|0|0|-0.018714|-0.003667|0|0|0.008623|0.001689|0.010899|0.002135|0.012036|0.002358|5.10417|0.01|0|0|0|1758|0.005|0.374289|0||0||||||||6116|0|5|0|0|0.374289
T|UBSA|202609|SPRY|ROUND|5000|LYNYN|26|179689.36|38975|0|4540|0|4540|0|0|0|0|0|0|0|0.001145|0.000239|0.000533|0.000111|-0.001881|-0.000393|0.005784|0.001207|-0.002553|-0.000533|4.792271|0.01|0.009974|0.002081|0.997357|12|0.005|0|4528|0|0||||||||25463|0||||
T|UBSA|202609|SPRY|ROUND|50000|LNNYN|18|1719727.26|383636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPRY|ROUND|50000|LNYYN|210|18297539.81|4083383|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.003636|0.000833|-0.004545|-0.001041|-0.015455|-0.00354|4.365909|0.013636|0|0|0|1100|0.006818|0|0||0||||||||44660|0|6|0|0|0
T|UBSA|202609|SPRY|ROUND|50000|LYNYN|7|730933.56|162349|0|1244|0|1244|0|0|0|0|0|0|0|0.001254|0.000283|0.01492|0.003372|0.003666|0.000828|0.003312|0.000748|0.002428|0.000549|4.424976|0.01|0.013215|0.002987|1.321543|300|0.005|0|594|0|350|0.01|0||||||35968|0||||
T|UBSA|202609|SPSB|ODD|0|LNNYN|1|59.38|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSB|ODD|0|LNYYN|8170|868735.1|29187|0|72|0|60|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.767222|0.01|0|0|0|72|0.005|0.166667|0||0||||||||72|0|26|0|0|0.166667
T|UBSA|202609|SPSB|ODD|0|LYNYN|40|5086.88|171|0|36|0|30|0|6|0|0|0|0|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.008889|0.000299|29.690556|0.01|0.01|0.000337|1|0|||36|0.166667|0||||||||36|0||||
T|UBSA|202609|SPSB|ODD|1000|LNYYN|1581|2420838.35|81436|0|780|0|780|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.731833|0.01|0|0|0|780|0.005|0|0||0||||||||792|0|14|0|0|0
T|UBSA|202609|SPSB|ODD|1000|LYNYN|29|53098.65|1788|0|629|0|629|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|29.691963|0.01|0.01|0.000337|1|0|||629|0|0||||||||687|0||||
T|UBSA|202609|SPSB|ODD|250|LNYYN|3623|2036216.38|68525|0|438|0|438|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.719384|0.01|0|0|0|438|0.005|0|0||0||||||||471|0|27|0|0|0
T|UBSA|202609|SPSB|ODD|250|LYNYN|84|45430.46|1527|0|477|0|452|0|25|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|29.769738|0.01|0.01|0.000336|1|0|||477|0.052411|0||||||||477|0||||
T|UBSA|202609|SPSB|ROUND|1000|LNNYN|254|753255|25400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSB|ROUND|1000|LNYYN|4034|12032042.87|404692|0|666|0|666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.73024|0.01|0|0|0|666|0.005|0|0||0||||||||788|0|6|0|0|0
T|UBSA|202609|SPSB|ROUND|1000|LYNYN|56|187117.09|6311|0|1716|0|1716|0|0|0|0|0|0|0|0.009417|0.000317|0.009417|0.000317|0.009417|0.000317|0.009417|0.000317|0.009417|0.000317|29.661166|0.01|0.009417|0.000317|0.941725|100|0.005|0|1616|0|0||||||||1716|0||||
T|UBSA|202609|SPSB|ROUND|10000|LNNYN|1|17892|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSB|ROUND|10000|LNYYN|34147|407588047.25|13715480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPSB|ROUND|10000|LYNYN|10|142143.7|4790|0|2195|0|2195|0|0|0|0|0|0|0|0.009134|0.000308|0.009134|0.000308|0.009134|0.000308|0.009134|0.000308|0.009134|0.000308|29.699966|0.01|0.009134|0.000308|0.91344|190|0.005|0|2005|0|0||||||||2195|0||||
T|UBSA|202609|SPSB|ROUND|20000|LNNNN|1|29660|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SPSB|ROUND|20000|LNNYN|119|3501348|118000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSB|ROUND|20000|LNYYN|1070|26369902.68|887570|0|2697|0|1353|0|1344|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.694967|0.01|0|0|0|2697|0.005|0.498331|0||0||||||||2697|0|2|0|0|0.498331
T|UBSA|202609|SPSB|ROUND|20000|LYNYN|8|234606.9|7905|0|1400|0|0|0|1400|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|29.605|0.01|0.01|0.000338|1|0|||1400|1|0||||||||1400|0||||
T|UBSA|202609|SPSB|ROUND|200000|LNYYN|13|5331600.47|179652|0|60|0|60|0|0|0|0|0|0|0|-0.02|-0.000676|-0.02|-0.000676|-0.02|-0.000676|-0.02|-0.000676|-0.04|-0.001353|29.565|0.01|0|0|0|60|0.005|0|0||0||||||||20000|0|1|0|0|0
T|UBSA|202609|SPSB|ROUND|200000|LYNYN|5|1681630.5|56650|0|12150|0|12150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.805|0.01|0|0|0|12150|0.005|0|0||0||||||||12150|0||||
T|UBSA|202609|SPSB|ROUND|5000|LNNYN|18|136487|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSB|ROUND|5000|LNYYN|10120|81850895.21|2754057|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.585|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|SPSB|ROUND|5000|LYNYN|23|148520.64|5005|0|875|0|875|0|0|0|0|0|0|0|0.007714|0.000259|0.007714|0.000259|0.007714|0.000259|0.007714|0.000259|0.00808|0.000272|29.729377|0.01|0.007714|0.000259|0.771429|200|0.005|0|675|0|0||||||||875|0||||
T|UBSA|202609|SPSB|ROUND|50000|LNYYN|163|17082445.75|575287|0|2934|0|2934|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.655784|0.01|0|0|0|2934|0.005|0|0||0||||||||8146|0|3|0|0|0
T|UBSA|202609|SPSB|ROUND|50000|LYNYN|5|512256.2|17310|0|8310|0|8310|0|0|0|0|0|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.015535|0.000525|29.60719|0.01|0.01|0.000338|1|0|||8310|0|0||||||||8310|0||||
T|UBSA|202609|SPSC|ODD|0|LNNNN|929|76180.92|929|929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|1|
T|UBSA|202609|SPSC|ODD|0|LNNYN|514|63746.36|784|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000712|-0.06|-0.000712|-0.09|-0.001068|-0.03|-0.000356|-0.08|-0.000949|84.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPSC|ODD|0|LNYNN|8|672.42|8|7|1|0|0|0|1|0|0|0|0|0|0.11|0.001309|0.11|0.001309|0.11|0.001309|0.11|0.001309|-0.05|-0.000595|84.05|0.2|0.12|0.001428|0.6|1|0.04|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202609|SPSC|ODD|0|LNYYN|6389|864845.96|10631|0|120|0|119|0|1|0|0|0|0|0|0.045167|0.000553|0.036833|0.000451|0.0415|0.000508|0.0375|0.000459|0.0505|0.000618|81.655208|0.224917|0.044|0.000539|0.195628|120|0.090458|0.008333|0||0||||||||125|0|85|0|0|0.008333
T|UBSA|202609|SPSC|ODD|0|LYNYN|82|10167.96|125|0|92|0|90|0|2|0|0|0|0|0|0.146957|0.00181|0.148043|0.001823|0.133696|0.001647|0.154674|0.001905|0.110652|0.001363|81.190598|0.174239|0.159891|0.001969|0.917654|30|0.022|0.033333|62|0.016129|0||||||||92|0||||
T|UBSA|202609|SPSC|ODD|1000|LNNNN|150|744262.52|9142|8831|311|0|0|60|0|181|60|10|0|0|0.065788|0.000795|0.146849|0.001774|0.135145|0.001633|0.117781|0.001423|0.078842|0.000953|82.765756||||||||||||||||||||6|713|228|1678.107815
T|UBSA|202609|SPSC|ODD|1000|LNNYN|1230|3442923.87|41981|0|39|0|39|0|0|0|0|0|0|0|-0.036923|-0.00046|-0.032564|-0.000405|-0.199487|-0.002483|-0.003333|-0.000041|0.262308|0.003265|80.348974||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPSC|ODD|1000|LNYNN|4|17506.96|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|21|
T|UBSA|202609|SPSC|ODD|1000|LNYYN|4067|10207072.78|124792|0|1400|0|1400|0|0|0|0|0|0|0|0.048493|0.0006|0.048936|0.000605|0.036593|0.000453|0.059071|0.000731|0.109871|0.001359|80.849382|0.237164|0.061507|0.000761|0.259344|1400|0.087829|0|0||0||||||||1528|0|58|0|0|0
T|UBSA|202609|SPSC|ODD|1000|LYNYN|138|395057.46|4875|0|2357|0|2254|0|103|0|0|0|0|0|0.105023|0.001301|0.099101|0.001228|0.069139|0.000856|0.032164|0.000398|0.000772|0.00001|80.722987|0.145719|0.114171|0.001414|0.783497|1418|0.02622|0.057123|939|0.023429|0||||||||2747|0||||
T|UBSA|202609|SPSC|ODD|250|LNNNN|1|906.18|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSC|ODD|250|LNNYN|679|463148.82|5680|0|29|0|29|0|0|0|0|0|0|0|-0.248621|-0.003055|-0.234828|-0.002885|-0.213793|-0.002627|-0.136552|-0.001678|-0.492069|-0.006046|81.392414||||||||||||||||||||3|0|0|0
T|UBSA|202609|SPSC|ODD|250|LNYYN|5510|3011612.38|37034|0|520|0|503|0|17|0|0|0|0|0|0.134269|0.001662|0.134981|0.001671|0.129673|0.001605|0.118865|0.001471|0.082192|0.001017|80.800481|0.365231|0.130885|0.00162|0.358361|520|0.117173|0.032692|0||0||||||||548|0|71|0|0|0.032692
T|UBSA|202609|SPSC|ODD|250|LYNYN|109|61094.92|752|0|470|0|458|0|12|0|0|0|0|0|0.166426|0.002053|0.166149|0.00205|0.147957|0.001825|0.131915|0.001627|0.102128|0.00126|81.066149|0.229489|0.173532|0.002141|0.756165|246|0.053455|0.04878|224|0|0||||||||486|0||||
T|UBSA|202609|SPSC|ODD|5000|LNNNN|18|108595.39|1301|1301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|14|
T|UBSA|202609|SPSC|ODD|5000|LNNYN|261|1673650.52|20407|0|80|0|80|0|0|0|0|0|0|0|-0.05|-0.00061|-0.05|-0.00061|-0.4|-0.004877|-0.06|-0.000731|0.38|0.004633|82.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPSC|ODD|5000|LNYNN|1|6301.92|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|UBSA|202609|SPSC|ODD|5000|LNYYN|650|4278897.08|52335|0|397|0|397|0|0|0|0|0|0|0|0.178564|0.002174|0.150453|0.001831|0.146247|0.00178|-0.171814|-0.002091|0.046675|0.000568|82.148879|0.405416|0.196448|0.002391|0.48456|397|0.104484|0|0||0||||||||695|0|9|0|0|0
T|UBSA|202609|SPSC|ODD|5000|LYNYN|66|434968.38|5312|0|1850|0|1850|0|0|0|0|0|0|0|0.121492|0.001502|0.101541|0.001255|0.091114|0.001126|0.088605|0.001095|-0.217595|-0.00269|80.896162|0.207189|0.127568|0.001577|0.615706|1092|0.067445|0|758|0|0||||||||2253|0||||
T|UBSA|202609|SPSC|ROUND|10000|LNNNN|100|1626688|20000|19478|522|0|0|0|0|0|339|0|183|0|0.034425|0.000424|0.012261|0.000151|-0.021724|-0.000268|-0.15|-0.00185|-0.155364|-0.001916|81.102261||||||||||||||||||||4|2123|1291|21615.59387
T|UBSA|202609|SPSC|ROUND|10000|LNNYN|203|3266098.52|39826|0|230|0|230|0|0|0|0|0|0|0|-0.038261|-0.00047|0.005217|0.000064|-0.073043|-0.000896|-0.230435|-0.002828|-0.821739|-0.010084|81.487609||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPSC|ROUND|10000|LNYNN|2|31972|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPSC|ROUND|10000|LNYYN|810|11767664.46|143460|0|1188|0|1188|0|0|0|0|0|0|0|-0.054714|-0.000669|-0.066582|-0.000814|-0.115673|-0.001413|-0.469781|-0.00574|-1.008653|-0.012325|81.837971|0.398215|0.014352|0.000175|0.03604|1188|0.191932|0|0||0||||||||1445|190|11|0|0|0
T|UBSA|202609|SPSC|ROUND|10000|LYNYN|75|1106383.44|13447|0|3622|0|3622|0|0|0|0|0|0|0|0.188691|0.002307|0.203564|0.002488|0.116182|0.00142|-0.056358|-0.000689|-0.003907|-0.000048|81.807729|0.291825|0.20987|0.002565|0.719165|2517|0.058967|0|1105|0|0||||||||4556|441||||
T|UBSA|202609|SPSC|ROUND|20000|LNNNN|31|1238138.66|15099|15099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|476|473|
T|UBSA|202609|SPSC|ROUND|20000|LNNYN|122|3605369.79|43792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSC|ROUND|20000|LNYNN|2|65219.82|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPSC|ROUND|20000|LNYYN|358|11446762.52|140165|0|1272|0|1272|0|0|0|0|0|0|0|-0.353176|-0.0042|0.463569|0.005513|0.083443|0.000992|-0.49783|-0.00592|-0.905574|-0.010769|84.093821|1.738208|-0.034497|-0.00041|-0.019846|1272|0.886352|0|0||0||||||||2655|173|9|0|0|0
T|UBSA|202609|SPSC|ROUND|20000|LYNYN|65|2020390.45|24070|0|3649|0|3638|0|11|0|0|0|0|0|0.300792|0.003655|0.040332|0.00049|0.22128|0.002689|-0.162406|-0.001973|-0.927734|-0.011272|82.305541|0.430419|0.358997|0.004362|0.834063|2440|0.054631|0|998|0|211|0.014171|0.052133||||||3699|1330||||
T|UBSA|202609|SPSC|ROUND|200000|LNNYN|8|2061044.65|25416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSC|ROUND|200000|LNYNN|2|654500|7700|2870|4830|0|730|0|1200|2900|0|0|0|0|0.288199|0.003379|0.19824|0.002324|-0.819752|-0.00961|-1.999855|-0.023444|-4.919752|-0.057675|85.301936|1.18412|0.56412|0.006613|0.476404|4830|0.31|159.006211|0||0||||||||400|4430|2|3500|1066|159.006211
T|UBSA|202609|SPSC|ROUND|200000|LNYYN|169|77909654.52|953567|0|1800|0|1800|0|0|0|0|0|0|0|-0.101667|-0.001241|-0.072222|-0.000882|-0.129444|-0.001581|-0.243333|-0.002971|-0.149444|-0.001825|81.896389|0.232778|0.006111|0.000075|0.026253|1700|0.12|0|100|0|0||||||||400|1400|2|0|0|0
T|UBSA|202609|SPSC|ROUND|200000|LYNNN|1|266600|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPSC|ROUND|200000|LYNYN|3|837209.2|10460|0|830|0|830|0|0|0|0|0|0|0|0.348554|0.004257|0.272892|0.003333|-0.012892|-0.000157|-0.672771|-0.008216|1.410602|0.017227|81.885542|0.56|0.533012|0.006509|0.951807|120|0.093333|0|710|0|0||||||||600|300||||
T|UBSA|202609|SPSC|ROUND|5000|LNNNN|304|2486699|30400|29352|1048|0|0|0|0|400|147|201|200|100|-0.264179|-0.003173|-0.211546|-0.002541|-0.148531|-0.001784|0.128779|0.001547|0.427281|0.005133|83.248659||||||||||||||||||||13|2927|1172|72468.742366
T|UBSA|202609|SPSC|ROUND|5000|LNNYN|6387|52149107.74|638955|0|858|0|858|0|0|0|0|0|0|0|-0.124942|-0.001519|-0.077343|-0.00094|0.224149|0.002725|1.245548|0.015143|0.27979|0.003402|82.251538||||||||||||||||||||13|0|0|0
T|UBSA|202609|SPSC|ROUND|5000|LNYNN|5|40838|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|54|
T|UBSA|202609|SPSC|ROUND|5000|LNYYN|6182|50817244.98|620362|0|5833|0|5833|0|0|0|0|0|0|0|-0.04724|-0.000569|-0.004757|-0.000057|-0.093842|-0.001131|-0.208275|-0.002511|-0.40127|-0.004837|82.95226|0.389371|0.01268|0.000153|0.032564|5833|0.188346|0|0||0||||||||7030|0|70|0|0|0
T|UBSA|202609|SPSC|ROUND|5000|LYNNN|1|8309|100|0|100|0|0|0|0|0|0|0|100|0|-0.18|-0.002167|-0.18|-0.002167|0.22|0.002649|0.26|0.00313|0.26|0.00313|83.055|0.07|0.09|0.001084|1.285714|0|||0||100|0.01|30792.84||||||100|0||||
T|UBSA|202609|SPSC|ROUND|5000|LYNYN|208|1739561.59|20947|0|5886|0|5758|0|128|0|0|0|0|0|0.267426|0.003228|0.188211|0.002272|0.179662|0.002168|-0.461318|-0.005568|-0.279059|-0.003368|82.857067|0.430766|0.343532|0.004146|0.797491|4077|0.06297|0.029433|1809|0.004422|0||||||||7453|44||||
T|UBSA|202609|SPSC|ROUND|50000|LNNYN|65|4857035.88|59005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSC|ROUND|50000|LNYNN|1|68000|800|501|299|0|0|0|0|299|0|0|0|0|0.24|0.002819|0.21|0.002467|-0.78|-0.009161|-2.06|-0.024195|-4.88|-0.057317|85.14|0.76|0.28|0.003289|0.368421|299|0.24|779.217391|0||0||||||||200|99|1|800|0|779.217391
T|UBSA|202609|SPSC|ROUND|50000|LNYYN|335|31813485.32|392704|0|2665|0|2665|0|0|0|0|0|0|0|0.035704|0.000441|0.016642|0.000205|0.039306|0.000485|0.168574|0.00208|-0.035103|-0.000433|81.033818|0.294765|0.025572|0.000316|0.086755|2665|0.134597|0|0||0||||||||1300|1620|7|0|0|0
T|UBSA|202609|SPSC|ROUND|50000|LYNYN|26|2125498.4|25760|0|3581|0|3581|0|0|0|0|0|0|0|0.227311|0.002749|0.296395|0.003585|0.236588|0.002862|-0.323183|-0.003909|-2.138495|-0.025866|82.676498|0.405781|0.371874|0.004498|0.916441|1053|0.057654|0|2528|0|0||||||||4500|1637||||
T|UBSA|202609|SPSK|ODD|0|LNNYN|29|2535.67|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSK|ODD|0|LNYYN|1000|42264.24|2395|0|23|0|22|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001739|0.000099|17.593261|0.01|0|0|0|23|0.005|0.043478|0||0||||||||23|0|12|0|0|0.043478
T|UBSA|202609|SPSK|ODD|0|LYNYN|46|3989.48|226|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000567|0.01|0.000567|0.01|0.000567|0.006|0.00034|0.006|0.00034|17.641|0.01|0.01|0.000567|1|0|||5|0|0||||||||19|0||||
T|UBSA|202609|SPSK|ODD|1000|LNNYN|13|22086.59|1249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSK|ODD|1000|LNYYN|537|570187.41|32405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPSK|ODD|1000|LYNYN|17|24656.99|1410|0|7|0|7|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|||7|0|0||||||||167|0||||
T|UBSA|202609|SPSK|ODD|250|LNNYN|7|3520.55|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSK|ODD|250|LNYYN|1927|1259021.54|70804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPSK|ODD|250|LYNYN|26|12565|715|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000571|0.01|0.000571|0.01|0.000571|0.01|0.000571|0.01|0.000571|17.525|0.01|0.01|0.000571|1|0|||1|0|0||||||||55|0||||
T|UBSA|202609|SPSK|ROUND|1000|LNNYN|374|671853|38100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSK|ROUND|1000|LNYYN|642|1667968.3|95337|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005263|0.0003|17.522368|0.01|0|0|0|57|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SPSK|ROUND|1000|LYNYN|35|92668.44|5259|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000567|0.01|0.000567|0.01|0.000567|17.64|0.01|0.01|0.000567|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|SPSK|ROUND|10000|LNNNN|1|10017.28|559|559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSK|ROUND|10000|LNNYN|4|70780|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSK|ROUND|10000|LNYYN|25|410730.16|23178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPSK|ROUND|10000|LYNYN|4|50692|2900|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000383|0.006667|0.000383|0.006667|0.000383|0.006667|0.000383|0.006667|0.000383|17.405|0.01|0.006667|0.000383|0.666667|100|0.005|0|200|0|0||||||||800|0||||
T|UBSA|202609|SPSK|ROUND|20000|LYNYN|2|64629|3700|0|98|0|98|0|0|0|0|0|0|0|-0.01|-0.000571|0.01|0.000571|0.01|0.000571|0.01|0.000571|-0.01|-0.000571|17.515|0.01|0.01|0.000571|1|0|||98|0|0||||||||1600|0||||
T|UBSA|202609|SPSK|ROUND|5000|LNNNN|19|182485.94|10292|9760|532|0|0|0|0|532|0|0|0|0|-0.07|-0.003945|-0.06|-0.003381|-0.05|-0.002818|-0.07|-0.003945|-0.08|-0.004508|17.745||||||||||||||||||||1|563|20|328
T|UBSA|202609|SPSK|ROUND|5000|LNNYN|24|130247|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSK|ROUND|5000|LNYYN|73|501009.22|28294|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.845|0.01|0|0|0|8|0.005|0|0||0||||||||288|0|1|0|0|0
T|UBSA|202609|SPSK|ROUND|5000|LYNYN|10|59749.91|3384|0|317|0|17|0|300|0|0|0|0|0|-0.008927|-0.000506|-0.008927|-0.000506|-0.008927|-0.000506|-0.008927|-0.000506|-0.008927|-0.000506|17.639448|0.01|0.01|0.000567|1|0|||317|0.946372|0||||||||595|0||||
T|UBSA|202609|SPSM|ODD|0|LNNYN|18|2537.02|47|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|-0.01|-0.000184|-0.036667|-0.000676|54.248333||||||||||||||||||||3|0|0|0
T|UBSA|202609|SPSM|ODD|0|LNYYN|233|24413.66|447|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.017143|-0.000312|-0.065714|-0.001196|0.014286|0.00026|54.947857|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202609|SPSM|ODD|0|LYNYN|138|13046.6|240|0|81|0|79|0|2|0|0|0|0|0|0.01|0.000185|0.008025|0.000148|0.012469|0.000231|0.021358|0.000395|0.010988|0.000203|54.09179|0.01|0.01|0.000185|1|0|||81|0.024691|0||||||||81|0||||
T|UBSA|202609|SPSM|ODD|1000|LNNYN|120|350828.87|6350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSM|ODD|1000|LNYYN|293|738798.88|13502|0|309|0|309|0|0|0|0|0|0|0|0|0|0.002589|0.000047|0.000388|0.000007|0.003948|0.000072|0.00822|0.000149|55.198172|0.01|0|0|0|309|0.005|0|0||0||||||||535|0|9|0|0|0
T|UBSA|202609|SPSM|ODD|1000|LYNYN|125|312024.22|5692|0|1148|0|1148|0|0|0|0|0|0|0|0.009564|0.000176|0.011794|0.000217|0.009321|0.000172|0.014495|0.000267|0.043449|0.000801|54.256211|0.01|0.009564|0.000176|0.956446|50|0.005|0|1098|0|0||||||||1336|0||||
T|UBSA|202609|SPSM|ODD|250|LNNYN|449|213084.21|3902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSM|ODD|250|LNYYN|254|140046.08|2567|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000248|0.015|0.000279|0.014167|0.000263|53.8275|0.01|0|0|0|24|0.005|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202609|SPSM|ODD|250|LYNYN|79|42772.49|786|0|216|0|216|0|0|0|0|0|0|0|0.01|0.000184|0.010648|0.000196|0.00537|0.000099|0.022593|0.000415|0.033981|0.000624|54.446481|0.01|0.01|0.000184|1|0|||216|0|0||||||||216|0||||
T|UBSA|202609|SPSM|ODD|5000|LNNYN|3|15597.06|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSM|ODD|5000|LNYYN|12|62669.89|1138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPSM|ODD|5000|LYNYN|3|15366.65|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPSM|ROUND|10000|LNNYN|1185|13096645.74|238129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSM|ROUND|10000|LNYYN|152|2131532.28|38890|0|452|0|202|0|250|0|0|0|0|0|0|0|0|0|0.008938|0.000165|0.037699|0.000694|0.023186|0.000427|54.309027|0.01|0|0|0|452|0.005|0.553097|0||0||||||||748|0|3|0|0|0.553097
T|UBSA|202609|SPSM|ROUND|10000|LYNYN|70|892122.37|16357|0|2111|0|2111|0|0|0|0|0|0|0|0.012577|0.000229|0.017068|0.000311|0.019237|0.000351|-0.019086|-0.000348|-0.210521|-0.003838|54.846795|0.015211|0.015211|0.000277|1|0|||2111|0|0||||||||3629|0||||
T|UBSA|202609|SPSM|ROUND|20000|LNNYN|22|716984.1|13118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSM|ROUND|20000|LNYYN|200|5850967.24|107338|0|233|0|233|0|0|0|0|0|0|0|0|0|0.002146|0.00004|-0.002146|-0.00004|0.02|0.000372|0.022918|0.000426|53.767575|0.01|0|0|0|233|0.005|0|0||0||||||||2545|0|4|0|0|0
T|UBSA|202609|SPSM|ROUND|20000|LYNYN|55|1730332.59|31850|0|5418|0|5418|0|0|0|0|0|0|0|0.008985|0.000166|0.008738|0.000161|0.01314|0.000243|0.013075|0.000241|0.034057|0.000629|54.164934|0.01|0.01|0.000185|1|0|||5418|0|0||||||||11109|100||||
T|UBSA|202609|SPSM|ROUND|200000|LNYYN|2|409398.13|7481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPSM|ROUND|5000|LNNYN|13626|74356583.92|1362793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSM|ROUND|5000|LNYYN|272|1708473.81|31345|0|677|0|677|0|0|0|0|0|0|0|0|0|0|0|0.003663|0.000067|0.020089|0.000368|0.024417|0.000448|54.517851|0.01|0|0|0|677|0.005|0|0||0||||||||865|0|7|0|0|0
T|UBSA|202609|SPSM|ROUND|5000|LYNYN|131|742755.7|13674|0|2901|0|2901|0|0|0|0|0|0|0|0.009073|0.000167|0.007894|0.000145|0.002637|0.000049|-0.020455|-0.000376|-0.061999|-0.001141|54.357341|0.010345|0.009762|0.00018|0.943685|169|0.005|0|2732|0|0||||||||3162|0||||
T|UBSA|202609|SPSM|ROUND|50000|LNNYN|14|1154256.54|20889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPSM|ROUND|50000|LNYYN|53|3755502.79|68672|0|708|0|708|0|0|0|0|0|0|0|0|0|0|0|0.002486|0.000045|0.019294|0.00035|-0.016243|-0.000295|55.071836|0.01|0|0|0|708|0.005|0|0||0||||||||7544|0|6|0|0|0
T|UBSA|202609|SPSM|ROUND|50000|LYNYN|19|1221854.37|22405|0|5857|0|5857|0|0|0|0|0|0|0|0.009184|0.000168|0.00929|0.00017|0.031977|0.000586|0.029853|0.000547|-0.035665|-0.000653|54.597766|0.013073|0.012732|0.000233|0.97388|100|0.01|0|5757|0|0||||||||13552|0||||
T|UBSA|202609|SPT|ODD|0|LNNNN|5|55.87|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPT|ODD|0|LNNYN|1298|34994.96|3353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPT|ODD|0|LNYYN|2999|226299.06|21267|0|459|0|446|0|13|0|0|0|0|0|0.010174|0.000953|0.01183|0.001108|0.016906|0.001583|0.023028|0.002156|0.013943|0.001306|10.679052|0.02817|-0.000741|-0.000069|-0.026295|459|0.014455|0.028322|0||0||||||||459|0|134|0|0|0.028322
T|UBSA|202609|SPT|ODD|0|LYNNN|2|22.67|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.000882|0.01|0.000882|-0.01|-0.000882|-0.05|-0.004411|-0.05|-0.004411|11.335|0.01|0.01|0.000882|1|0|||1|20|0||||||||1|0||||
T|UBSA|202609|SPT|ODD|0|LYNYN|529|27708.81|2640|0|787|0|745|0|42|0|0|0|0|0|0.016836|0.001582|0.016061|0.001509|0.014727|0.001384|0.010991|0.001033|0.012681|0.001192|10.641277|0.019962|0.01859|0.001747|0.931254|26|0.020769|0|761|0.055191|0||||||||960|0||||
T|UBSA|202609|SPT|ODD|1000|LNNYN|8|8226.79|758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPT|ODD|1000|LNYYN|31|32789.29|2969|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001775|-0.02|-0.001775|-0.06|-0.005326|11.265|0.01|0|0|0|89|0.005|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|SPT|ODD|1000|LYNYN|14|14547.19|1319|0|117|0|117|0|0|0|0|0|0|0|0.00812|0.00072|0.00812|0.00072|-0.00812|-0.00072|-0.038718|-0.003435|-0.038718|-0.003435|11.271068|0.01|0.01|0.000887|1|0|||117|0|0||||||||290|0||||
T|UBSA|202609|SPT|ODD|250|LNNYN|116|70103.64|6718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPT|ODD|250|LNYYN|961|549928.34|52669|0|869|0|869|0|0|0|0|0|0|0|0.000288|0.000028|0.0016|0.000157|0.00351|0.000345|-0.003326|-0.000327|0.015593|0.001532|10.179591|0.012992|0.000748|0.000073|0.057573|869|0.006122|0|0||0||||||||1081|0|18|0|0|0
T|UBSA|202609|SPT|ODD|250|LYNYN|246|137666.44|13250|0|2948|0|2793|0|155|0|0|0|0|0|0.009837|0.000937|0.009067|0.000864|0.009372|0.000893|0.008952|0.000853|-0.000726|-0.000069|10.497179|0.013809|0.012391|0.00118|0.897323|121|0.017273|0|2827|0.054828|0||||||||4783|0||||
T|UBSA|202609|SPT|ROUND|1000|LNNNN|34|54555|5300|5200|100|0|0|0|0|0|100|0|0|0|-0.08|-0.00699|-0.08|-0.00699|-0.07|-0.006116|-0.07|-0.006116|-0.06|-0.005242|11.445||||||||||||||||||||1|0|0|7395
T|UBSA|202609|SPT|ROUND|1000|LNNYN|5326|8813154.12|829934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPT|ROUND|1000|LNYYN|2637|3409136.67|319712|0|5819|0|5503|0|316|0|0|0|0|0|0.000552|0.000052|0.002023|0.000192|0.002098|0.000199|0.013889|0.001318|0.008979|0.000852|10.540951|0.013038|-0.000172|-0.000016|-0.01318|5819|0.006605|0.054305|0||0||||||||8229|0|54|0|0|0.054305
T|UBSA|202609|SPT|ROUND|1000|LYNYN|555|880172.1|81720|0|14135|0|14124|0|11|0|0|0|0|0|0.014037|0.001306|0.014425|0.001342|0.01133|0.001054|0.007614|0.000709|-0.014386|-0.001339|10.745172|0.018241|0.016233|0.001511|0.889932|1980|0.007167|0|12155|0.000905|0||||||||27405|223||||
T|UBSA|202609|SPT|ROUND|10000|LNNNN|16|172790|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|UBSA|202609|SPT|ROUND|10000|LNNYN|9|121111.67|11750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPT|ROUND|10000|LNYYN|8|95134.82|9126|0|1070|0|1070|0|0|0|0|0|0|0|0.005047|0.000498|0.005047|0.000498|0.005047|0.000498|-0.009346|-0.000922|-0.021869|-0.002157|10.140234|0.01|0|0|0|1070|0.005|0|0||0||||||||3114|0|3|0|0|0
T|UBSA|202609|SPT|ROUND|10000|LYNYN|12|171328.59|16816|0|3011|0|3011|0|0|0|0|0|0|0|-0.005682|-0.000574|-0.005682|-0.000574|0.005609|0.000567|0.016901|0.001707|0.033839|0.003419|9.898491|0.01|0.003026|0.000306|0.302557|1600|0.006563|0|1411|0|0||||||||3000|11||||
T|UBSA|202609|SPT|ROUND|20000|LNNNN|6|186830|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4742|4696|
T|UBSA|202609|SPT|ROUND|20000|LNNYN|12|291870.99|27848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPT|ROUND|20000|LNYNN|1|35168|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|SPT|ROUND|20000|LNYYN|10|317006.65|31361|0|142|0|142|0|0|0|0|0|0|0|0|0|0|0|0.070423|0.006807|-0.014085|-0.001361|0.070423|0.006807|10.345845|0.01|0|0|0|142|0.005|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|SPT|ROUND|20000|LYNYN|11|367686.13|36578|0|7213|0|7213|0|0|0|0|0|0|0|-0.015412|-0.001482|-0.015412|-0.001482|-0.015412|-0.001482|-0.011883|-0.001143|-0.006287|-0.000605|10.399517|0.01|0.008198|0.000788|0.81977|1300|0.005|0|5913|0|0||||||||4200|4204||||
T|UBSA|202609|SPT|ROUND|250|LNNYN|2718|2627688.84|271802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPT|ROUND|250|LNYYN|311|298770.16|31152|0|594|0|594|0|0|0|0|0|0|0|-0.003956|-0.000407|-0.007323|-0.000754|-0.01069|-0.001101|-0.011364|-0.00117|0.001128|0.000116|9.708586|0.02771|0|0|0|594|0.013855|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|SPT|ROUND|250|LYNYN|77|73657|7700|0|302|0|302|0|0|0|0|0|0|0|0.006159|0.000634|0.006159|0.000634|0.008742|0.0009|0.008013|0.000825|0.059172|0.006092|9.712732|0.016987|0.013675|0.001408|0.805068|100|0.005|0|202|0|0||||||||1100|0||||
T|UBSA|202609|SPT|ROUND|5000|LNNNN|5|47980|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|SPT|ROUND|5000|LNNYN|404|2519698.23|238507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPT|ROUND|5000|LNYNN|1|9330|1000|700|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.001072|0.1|0.010718|0.66|0.07074|9.33|0.08|0|0|0|300|0.04|29|0||0||||||||700|0|1|0|0|29
T|UBSA|202609|SPT|ROUND|5000|LNYYN|54|367163.8|36332|0|800|0|800|0|0|0|0|0|0|0|0.015|0.001443|0.015|0.001443|0.005|0.000481|0.01|0.000962|-0.00875|-0.000842|10.39625|0.0275|0.00875|0.000842|0.318182|800|0.009375|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|SPT|ROUND|5000|LYNYN|33|229639.96|22354|0|178|0|178|0|0|0|0|0|0|0|-0.011236|-0.001028|-0.011236|-0.001028|-0.002079|-0.00019|-0.003146|-0.000288|0.047865|0.00438|10.927781|0.01309|0.01309|0.001198|1|0|||178|0|0||||||||4040|0||||
T|UBSA|202609|SPT|ROUND|50000|LNNYN|5|353789.97|36615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPT|ROUND|50000|LNYYN|2|322662|29800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTB|ODD|0|LNYYN|5|405.27|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTB|ODD|0|LYNYN|3|261.1|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTB|ODD|1000|LNYYN|8|11620.98|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTB|ODD|250|LNYYN|18|9981.16|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTB|ROUND|1000|LNNYN|72|209616|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTB|ROUND|1000|LNYYN|30|88454.93|3039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTB|ROUND|1000|LYNYN|2|6880.4|238|0|138|0|138|0|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|0|0|28.795|0.01|0.01|0.000347|1|0|||138|0|0||||||||138|0||||
T|UBSA|202609|SPTB|ROUND|10000|LNYYN|2|35333.88|1212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTB|ROUND|20000|LNYYN|2|66736.09|2303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTB|ROUND|5000|LNYYN|3|21806.85|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTB|ROUND|50000|LNYYN|3|198333.34|6811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTB|ROUND|50000|LYNYN|1|144471.1|4999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTE|ODD|0|LNNYN|51|6752.03|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTE|ODD|0|LNYYN|870|152116.97|3202|0|70|0|70|0|0|0|0|0|0|0|0.006857|0.000143|0.007143|0.000149|0.006857|0.000143|0.008857|0.000185|-0.003857|-0.000081|47.803429|0.202286|0.006857|0.000143|0.033898|70|0.097714|0|0||0||||||||70|0|26|0|0|0
T|UBSA|202609|SPTE|ODD|0|LYNYN|15|1644.89|34|0|27|0|25|0|2|0|0|0|0|0|0.167778|0.003487|0.165556|0.00344|0.159259|0.00331|0.153704|0.003194|0.166296|0.003456|48.119815|0.201852|0.167778|0.003487|0.831193|22|0.020909|0.090909|5|0|0||||||||27|0||||
T|UBSA|202609|SPTE|ODD|1000|LNNNN|231|944675.94|19081|19081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|930|198|
T|UBSA|202609|SPTE|ODD|1000|LNNYN|39|86199.78|1758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTE|ODD|1000|LNYYN|121|245885.42|5079|0|182|0|182|0|0|0|0|0|0|0|0.021429|0.000447|0.09|0.001877|0.09|0.001877|0.09|0.001877|0.087363|0.001822|47.957527|0.184945|0|0|0|182|0.092473|0|0||0||||||||182|0|4|0|0|0
T|UBSA|202609|SPTE|ODD|1000|LYNYN|11|27437.73|566|0|399|0|399|0|0|0|0|0|0|0|0.172982|0.003546|0.172982|0.003546|0.172907|0.003544|0.162155|0.003324|0.136817|0.002804|48.786391|0.227669|0.172982|0.003546|0.759797|359|0.03039|0|40|0|0||||||||399|0||||
T|UBSA|202609|SPTE|ODD|250|LNNYN|44|26406.41|539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTE|ODD|250|LNYYN|829|419488.02|8844|0|225|0|225|0|0|0|0|0|0|0|0|0|0|0|0.001733|0.000036|-0.0008|-0.000017|0.007733|0.000162|47.624044|0.216444|0|0|0|225|0.108222|0|0||0||||||||225|0|25|0|0|0
T|UBSA|202609|SPTE|ODD|250|LYNYN|21|11013.08|232|0|131|0|131|0|0|0|0|0|0|0|0.15916|0.003345|0.15916|0.003345|0.146794|0.003085|0.147939|0.003109|0.105573|0.002219|47.581336|0.171985|0.15916|0.003345|0.925433|32|0.02625|0|99|0|0||||||||131|0||||
T|UBSA|202609|SPTE|ROUND|1000|LNNNN|191|948286.47|19641|19641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1259|371|
T|UBSA|202609|SPTE|ROUND|1000|LNNYN|86|410577|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTE|ROUND|1000|LNYYN|28|134062|2800|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000415|0.022|0.000456|0.032|0.000664|-0.004|-0.000083|0.04|0.00083|48.218|0.24|0.026|0.000539|0.108333|500|0.107|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|SPTE|ROUND|1000|LYNYN|4|19320|400|0|400|0|400|0|0|0|0|0|0|0|0.18|0.003727|0.18|0.003727|0.165|0.003417|0.1825|0.003779|0.1975|0.004089|48.295|0.235|0.18|0.003727|0.765957|400|0.0275|0|0||0||||||||400|0||||
T|UBSA|202609|SPTE|ROUND|10000|LNNYN|1|11711|239|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00102|-0.05|-0.00102|-0.05|-0.00102|-0.05|-0.00102|-0.07|-0.001428|49.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPTE|ROUND|10000|LNYYN|7|110776.2|2355|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.94|0.24|0|0|0|100|0.12|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SPTE|ROUND|10000|LYNYN|9|126819.87|2661|0|934|0|934|0|0|0|0|0|0|0|0.10591|0.002171|0.10591|0.002171|0.130407|0.002674|0.126124|0.002586|0.13469|0.002761|48.77454|0.187066|0.10591|0.002171|0.566163|670|0.056567|0|264|0|0||||||||1295|134||||
T|UBSA|202609|SPTE|ROUND|20000|LNYYN|1|23200|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTE|ROUND|20000|LYNYN|1|22514.8|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTE|ROUND|5000|LNNNN|2|10000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTE|ROUND|5000|LNNYN|2|19028|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTE|ROUND|5000|LNYYN|7|55831.98|1145|0|312|0|312|0|0|0|0|0|0|0|0|0|0|0|0.007179|0.000146|-0.025128|-0.000509|0|0|49.338718|0.24359|0|0|0|312|0.121795|0|0||0||||||||312|0|2|0|0|0
T|UBSA|202609|SPTE|ROUND|5000|LYNYN|8|71043.55|1470|0|749|0|549|0|200|0|0|0|0|0|0.151335|0.003107|0.151335|0.003107|0.167356|0.003436|0.168692|0.003463|0.103378|0.002122|48.706776|0.174032|0.14733|0.003025|0.846567|500|0.02|0.2|249|0.401606|0||||||||821|49||||
T|UBSA|202609|SPTI|ODD|0|LNYYN|935|147031.14|5354|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.545|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|SPTI|ODD|0|LYNYN|9|580.24|21|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000366|0.01|0.000366|0.01|0.000366|-0.01|-0.000366|-0.01|-0.000366|27.325|0.01|0.01|0.000366|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|SPTI|ODD|1000|LNNYN|1|2105.95|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTI|ODD|1000|LNYYN|437|846815.55|30873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTI|ODD|1000|LYNYN|5|9753.74|352|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.01|0.000358|27.935|0.01|0.01|0.000358|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|SPTI|ODD|250|LNYYN|855|427077.24|15557|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008667|0.000313|27.718667|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202609|SPTI|ODD|250|LYNYN|10|6363.53|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTI|ROUND|1000|LNNYN|202|556031.25|20245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTI|ROUND|1000|LNYYN|1187|3463943.63|125018|0|1751|0|1751|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002284|0.000082|27.849043|0.01|0|0|0|1751|0.005|0|0||0||||||||1751|0|17|0|0|0
T|UBSA|202609|SPTI|ROUND|1000|LYNYN|26|80381.34|2913|0|576|0|576|0|0|0|0|0|0|0|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.009792|0.000355|27.616649|0.01|0.01|0.000362|1|0|||576|0|0||||||||672|0||||
T|UBSA|202609|SPTI|ROUND|10000|LNNYN|56|842508|30500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTI|ROUND|10000|LNYYN|58|806570.22|29263|0|1500|0|1100|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000488|27.311667|0.01|0|0|0|1500|0.005|0.266667|0||0||||||||1500|0|3|0|0|0.266667
T|UBSA|202609|SPTI|ROUND|10000|LYNYN|6|78237.04|2842|0|1005|0|1005|0|0|0|0|0|0|0|0.004488|0.000164|0.004488|0.000164|0.015512|0.000565|0.015512|0.000565|0.028587|0.001042|27.445886|0.01|0.004488|0.000164|0.448756|554|0.005|0|451|0|0||||||||1005|0||||
T|UBSA|202609|SPTI|ROUND|20000|LNNYN|268|6665168|241800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTI|ROUND|20000|LNYYN|48|1543285.45|56007|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.365|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|SPTI|ROUND|20000|LYNYN|5|165278.77|5995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTI|ROUND|200000|LNYYN|36|9269731.49|336994|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.595|0.01|0|0|0|600|0.005|0|0||0||||||||9000|0|1|0|0|0
T|UBSA|202609|SPTI|ROUND|200000|LYNYN|15|3888431.84|141216|0|3|0|3|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|||3|0|0||||||||1300|0||||
T|UBSA|202609|SPTI|ROUND|5000|LNNYN|457|3645912|132300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTI|ROUND|5000|LNYYN|77|461852.18|16681|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000361|27.72|0.01|0|0|0|200|0.005|0|0||0||||||||431|0|2|0|0|0
T|UBSA|202609|SPTI|ROUND|5000|LYNYN|3|19209|700|0|300|0|0|0|300|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|27.275|0.01|0.01|0.000367|1|0|||300|1|0||||||||300|0||||
T|UBSA|202609|SPTI|ROUND|50000|LNNYN|2|195226|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTI|ROUND|50000|LNYYN|41|4792573.94|174007|0|608|0|608|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.595|0.01|0|0|0|608|0.005|0|0||0||||||||6000|0|1|0|0|0
T|UBSA|202609|SPTI|ROUND|50000|LYNYN|5|396860.37|14427|0|8|0|8|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|27.865|0.01|0.01|0.000359|1|0|||8|0|0||||||||2497|0||||
T|UBSA|202609|SPTL|ODD|0|LNNYN|9|373.65|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTL|ODD|0|LNYYN|764|59071.84|2385|0|122|0|113|0|9|0|0|0|0|0|0|0|0|0|0.000656|0.000026|0.001639|0.000066|0.010656|0.000427|24.961393|0.01|0|0|0|122|0.005|0.07377|0||0||||||||122|0|32|0|0|0.07377
T|UBSA|202609|SPTL|ODD|0|LYNYN|85|8043.47|325|0|67|0|62|0|5|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.00791|0.000318|0.004925|0.000198|0.002239|0.00009|24.845149|0.01|0.01|0.000402|1|0|||67|0.074627|0||||||||67|0||||
T|UBSA|202609|SPTL|ODD|1000|LNYYN|353|545931.4|21977|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|0.01|0.0004|24.97|0.01|0|0|0|86|0.005|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202609|SPTL|ODD|1000|LYNYN|25|39739.66|1615|0|188|0|188|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|-0.004362|-0.000177|24.595426|0.01|0.01|0.000407|1|0|||188|0|0||||||||188|0||||
T|UBSA|202609|SPTL|ODD|250|LNNYN|2|845.63|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTL|ODD|250|LNYYN|611|373392.31|15089|0|155|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004645|0.000186|24.985194|0.01|0|0|0|155|0.005|0|0||0||||||||171|0|8|0|0|0
T|UBSA|202609|SPTL|ODD|250|LYNYN|18|11891.38|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTL|ROUND|1000|LNNYN|3873|10607451.7|434606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTL|ROUND|1000|LNYYN|1089|3131151.35|127227|0|1066|0|1066|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002364|0.000096|0.025103|0.001015|24.724775|0.01|0|0|0|1066|0.005|0|0||0||||||||1481|0|13|0|0|0
T|UBSA|202609|SPTL|ROUND|1000|LYNYN|84|244350.2|9886|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000303|0.0075|0.000303|0.0075|0.000303|0.0075|0.000303|0.0075|0.000303|24.77|0.01|0.0075|0.000303|0.75|100|0.005|0|300|0|0||||||||400|0||||
T|UBSA|202609|SPTL|ROUND|10000|LNNYN|10|161433.71|6489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTL|ROUND|10000|LNYYN|240|3493509.05|140923|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000812|24.625|0.01|0|0|0|16|0.005|0|0||0||||||||487|0|1|0|0|0
T|UBSA|202609|SPTL|ROUND|10000|LYNYN|45|703293.8|28473|0|688|0|688|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.005785|0.00024|0.01|0.000415|0.000233|0.00001|24.09048|0.01|0.01|0.000415|1|0|||688|0|0||||||||1680|0||||
T|UBSA|202609|SPTL|ROUND|20000|LNNYN|119|2961828.4|120850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTL|ROUND|20000|LNYYN|380|12799095.97|521722|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000808|24.745|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|SPTL|ROUND|20000|LYNYN|125|4361303.96|178148|0|2700|0|2700|0|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|-0.002593|-0.000107|-0.01|-0.000413|-0.008519|-0.000352|24.210185|0.01|0.01|0.000413|1|0|||2700|0|0||||||||4872|0||||
T|UBSA|202609|SPTL|ROUND|200000|LNNYN|1|276507.51|11163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTL|ROUND|200000|LNYYN|35|8959848.52|364574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTL|ROUND|200000|LYNYN|10|2408088.62|97783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTL|ROUND|5000|LNNYN|2269|16660705|674500|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000403|0.01|0.000403|0.01|0.000403|-0.03|-0.001208|0.03|0.001208|24.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPTL|ROUND|5000|LNYYN|112|832630.56|33728|0|375|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.665|0.01|0|0|0|375|0.005|0|0||0||||||||375|0|1|0|0|0
T|UBSA|202609|SPTL|ROUND|5000|LYNYN|35|245725.66|9918|0|1402|0|1402|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.001912|0.000077|0.001912|0.000077|0.007404|0.0003|24.713024|0.01|0.01|0.000405|1|0|||1402|0|0||||||||1620|0||||
T|UBSA|202609|SPTL|ROUND|50000|LNNYN|18|1409685.48|57032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTL|ROUND|50000|LNYYN|996|78308843.38|3186552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTL|ROUND|50000|LYNYN|333|24854679.43|1013779|0|5200|0|5200|0|0|0|0|0|0|0|0.006923|0.000283|0.006923|0.000283|-0.000769|-0.000031|-0.000769|-0.000031|0.006154|0.000252|24.442115|0.01|0.01|0.000409|1|0|||5200|0|0||||||||17256|0||||
T|UBSA|202609|SPTM|ODD|0|LNNYN|5|555.75|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTM|ODD|0|LNYYN|164|17403.37|188|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000216|0|0|92.385|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SPTM|ODD|0|LYNYN|56|5462.7|59|0|14|0|14|0|0|0|0|0|0|0|0.009286|0.0001|0.007857|0.000085|0.002143|0.000023|0.000714|0.000008|0.061429|0.000663|92.627857|0.01|0.009286|0.0001|0.928571|1|0.005|0|13|0|0||||||||14|0||||
T|UBSA|202609|SPTM|ODD|1000|LNNYN|44|79084.41|854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTM|ODD|1000|LNYYN|118|289137.73|3124|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.012667|-0.000137|-0.012667|-0.000137|-0.029|-0.000313|92.742333|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|2|0|0|0
T|UBSA|202609|SPTM|ODD|1000|LYNYN|30|77667.49|838|0|178|0|137|0|41|0|0|0|0|0|0.01|0.000107|0.006629|0.000071|-0.006629|-0.000071|0.01191|0.000128|0.001685|0.000018|93.046124|0.01|0.01|0.000107|1|0|||178|0.230337|0||||||||178|0||||
T|UBSA|202609|SPTM|ODD|250|LNNYN|98|44656.32|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTM|ODD|250|LNYYN|93|47421.05|512|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.008889|0.000096|0.004444|0.000048|0.022222|0.00024|92.493889|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|SPTM|ODD|250|LYNYN|17|9265.98|100|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000108|0.005556|0.00006|0.01|0.000108|0.008889|0.000096|-0.023333|-0.000252|92.592222|0.01|0.01|0.000108|1|0|||18|0|0||||||||20|0||||
T|UBSA|202609|SPTM|ODD|5000|LNNYN|5|29338.76|316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTM|ODD|5000|LNYYN|38|266983.57|2884|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000216|-0.08|-0.000863|92.745|0.01|0|0|0|63|0.005|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202609|SPTM|ODD|5000|LYNYN|11|73733.18|795|0|135|0|135|0|0|0|0|0|0|0|0.01563|0.000169|0.01563|0.000169|0.049407|0.000533|0.030593|0.00033|0.070593|0.000761|92.729741|0.01563|0.01563|0.000169|1|0|||135|0|0||||||||139|0||||
T|UBSA|202609|SPTM|ROUND|10000|LNNYN|77|1423870.24|15336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTM|ROUND|10000|LNYYN|67|977542.08|10572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTM|ROUND|10000|LYNYN|20|306625.24|3311|0|400|0|200|0|200|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0|0|0|0|0|0|92.285|0.01|0.01|0.000108|1|0|||400|0.5|0||||||||400|0||||
T|UBSA|202609|SPTM|ROUND|20000|LNNYN|9|332512|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTM|ROUND|20000|LNYYN|61|1778748.63|19223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTM|ROUND|20000|LYNYN|18|573247.7|6192|0|903|0|703|0|200|0|0|0|0|0|0.004175|0.000045|0.004419|0.000048|0.020177|0.000219|0.022968|0.000249|0.039712|0.00043|92.310958|0.01|0.01|0.000108|1|0|||903|0.221484|0||||||||1222|0||||
T|UBSA|202609|SPTM|ROUND|5000|LNNYN|5341|49479622|534100|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|0.000325|0.05|0.000542|92.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPTM|ROUND|5000|LNYYN|134|1243064.26|13423|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000647|0.1|0.001079|92.665|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SPTM|ROUND|5000|LYNYN|37|345318.66|3724|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019801|0.000213|0.059801|0.000643|93.031816|0.01|0|0|0|201|0.005|0|0||0||||||||201|0||||
T|UBSA|202609|SPTM|ROUND|50000|LNNYN|2|111144|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTM|ROUND|50000|LNYYN|6|328613.19|3543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTM|ROUND|50000|LYNYN|5|296816|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTS|ODD|0|LNYYN|130|6054.07|211|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.725|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|SPTS|ODD|0|LYNYN|65|2350.26|82|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|28.658333|0.01|0.01|0.000349|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SPTS|ODD|1000|LNYYN|329|643861.06|22344|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.725|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|SPTS|ODD|1000|LYNYN|2|4530.22|158|0|73|0|73|0|0|0|0|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.01|0.000349|28.645|0.01|0.01|0.000349|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|SPTS|ODD|250|LNYYN|671|355307.12|12331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTS|ODD|250|LYNYN|6|3329.86|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTS|ROUND|1000|LNNYN|114|327222|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTS|ROUND|1000|LNYYN|1249|4176589.59|144921|0|154|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.696818|0.01|0|0|0|154|0.005|0|0||0||||||||247|0|2|0|0|0
T|UBSA|202609|SPTS|ROUND|1000|LYNYN|4|12089.2|420|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|28.82|0.01|0.01|0.000347|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SPTS|ROUND|10000|LNNYN|6|88912|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTS|ROUND|10000|LNYYN|38|548493.94|19104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTS|ROUND|10000|LYNYN|7|105451.41|3674|0|936|0|936|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|28.724071|0.01|0.01|0.000348|1|0|||936|0|0||||||||1486|0||||
T|UBSA|202609|SPTS|ROUND|20000|LNNYN|36|1021986|35600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTS|ROUND|20000|LNYYN|123|3588931.3|124831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTS|ROUND|20000|LYNYN|4|106917.64|3726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTS|ROUND|200000|LNYYN|7|3489402.61|121589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTS|ROUND|200000|LYNYN|4|1702553.89|59267|0|25600|0|25600|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|28.737344|0.01|0.01|0.000348|1|0|||25600|0|0||||||||45300|0||||
T|UBSA|202609|SPTS|ROUND|5000|LNNYN|4|28674|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTS|ROUND|5000|LNYYN|927|5705132.02|198183|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.735|0.01|0|0|0|15|0.005|0|0||0||||||||256|0|1|0|0|0
T|UBSA|202609|SPTS|ROUND|5000|LYNYN|10|67379.04|2347|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|0.01|0.000347|28.815|0.01|0.01|0.000347|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SPTS|ROUND|50000|LNNYN|1|140633.35|4895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTS|ROUND|50000|LNYYN|8|854839.6|29777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTS|ROUND|50000|LYNYN|4|545652.23|19022|0|8597|0|8597|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|28.725|0.01|0.01|0.000348|1|0|||8597|0|0||||||||8597|0||||
T|UBSA|202609|SPTU|ODD|0|LNYYN|1|50.06|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTU|ODD|0|LYNYN|1|25.04|1|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|25.035|0.01|0.01|0.000399|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|SPTU|ODD|1000|LNYYN|2|2328.85|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTU|ODD|1000|LYNYN|1|1001.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTU|ODD|250|LNYYN|1|576.38|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTU|ROUND|1000|LNYYN|10|25038|1000|0|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.0425|0.01|0|0|0|400|0.005|0.5|0||0||||||||400|0|4|0|0|0.5
T|UBSA|202609|SPTU|ROUND|1000|LYNYN|2|5008|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTU|ROUND|5000|LNYYN|1|5008|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.045|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SPTU|ROUND|5000|LYNYN|2|12518|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPTU|ROUND|50000|LNYYN|1|50060|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPTX|ODD|0|LNNNN|157|3720.33|157|156|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|0.28|0.011674|0.28|0.011674|23.985||||||||||||||||||||1|1|0|0
T|UBSA|202609|SPTX|ODD|0|LNNYN|675|59759.85|2612|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000947|-0.02|-0.000947|-0.04|-0.001893|0|0|0|0|21.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPTX|ODD|0|LNYNN|2|170.72|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SPTX|ODD|0|LNYYN|7862|814141.97|35976|0|245|0|241|0|4|0|0|0|0|0|0.107265|0.004795|0.093306|0.004171|0.069265|0.003096|0.134816|0.006027|0.188204|0.008413|22.370306|0.264939|0.109551|0.004897|0.413496|245|0.077694|0.016327|0||0||||||||245|0|50|0|0|0.016327
T|UBSA|202609|SPTX|ODD|0|LYNYN|73|9078.86|398|0|112|0|112|0|0|0|0|0|0|0|0.149464|0.006661|0.149107|0.006645|0.110089|0.004906|0.005982|0.000267|0.049821|0.00222|22.44|0.176964|0.150893|0.006724|0.852674|55|0.026545|0|57|0|0||||||||124|0||||
T|UBSA|202609|SPTX|ODD|1000|LNNNN|7|9500.68|398|348|50|0|0|0|0|0|0|0|50|0|-0.55|-0.022564|-0.55|-0.022564|-0.55|-0.022564|-0.68|-0.027897|-0.68|-0.027897|24.375||||||||||||||||||||1|125|3|172837
T|UBSA|202609|SPTX|ODD|1000|LNNYN|872|1333734.27|58438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTX|ODD|1000|LNYNN|12|16236.63|667|618|49|0|0|0|0|0|0|49|0|0|0.07|0.002937|0.07|0.002937|-0.03|-0.001259|0.08|0.003356|-0.66|-0.02769|23.835|1.73|0.07|0.002937|0.040462|49|0.83|29018|0||0||||||||49|0|1|242|82|29018
T|UBSA|202609|SPTX|ODD|1000|LNYYN|3786|5495915.04|242219|0|590|0|519|0|71|0|0|0|0|0|0.045102|0.001954|0.040763|0.001766|0.01778|0.00077|0.054169|0.002346|0.091|0.003942|23.087254|0.23878|0.048203|0.002088|0.201874|590|0.095288|0.120339|0||0||||||||758|0|13|0|0|0.120339
T|UBSA|202609|SPTX|ODD|1000|LYNYN|44|68581.6|3074|0|517|0|517|0|0|0|0|0|0|0|0.08089|0.003379|0.068337|0.002855|0.093501|0.003906|0.181393|0.007577|0.214603|0.008964|23.939352|0.165629|0.120948|0.005052|0.730235|317|0.036435|0|200|0|0||||||||1321|0||||
T|UBSA|202609|SPTX|ODD|250|LNNNN|113|55076.75|2304|2304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|47|
T|UBSA|202609|SPTX|ODD|250|LNNYN|658|420976.24|18582|0|51|0|51|0|0|0|0|0|0|0|-0.19|-0.009924|-0.19|-0.009924|-0.18|-0.009402|-0.07|-0.003656|-0.51|-0.026639|19.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPTX|ODD|250|LNYNN|4|2486.75|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|79|42|
T|UBSA|202609|SPTX|ODD|250|LNYYN|6623|3645954.16|162812|0|709|0|698|0|11|0|0|0|0|0|0.084922|0.003747|0.094866|0.004186|0.075374|0.003326|0.087447|0.003859|0.131058|0.005783|22.662475|0.296827|0.092525|0.004083|0.311713|709|0.102151|0.015515|0||0||||||||792|0|33|0|0|0.015515
T|UBSA|202609|SPTX|ODD|250|LYNYN|62|33549.4|1465|0|404|0|404|0|0|0|0|0|0|0|0.179728|0.007698|0.179109|0.007672|0.151856|0.006504|0.125495|0.005375|-0.368069|-0.015766|23.346448|0.251015|0.206683|0.008853|0.82339|291|0.030773|0|113|0|0||||||||443|0||||
T|UBSA|202609|SPTX|ROUND|1000|LNNNN|802|2179160.7|93812|93207|605|0|0|0|0|0|135|270|200|0|-0.422562|-0.017648|-0.422562|-0.017648|-0.461736|-0.019284|-0.373058|-0.015581|-0.144711|-0.006044|23.943512||||||||||||||||||||7|2707|881|40784.859504
T|UBSA|202609|SPTX|ROUND|1000|LNNYN|2919|6701983.25|300187|0|947|0|947|0|0|0|0|0|0|0|-0.268141|-0.013982|-0.271288|-0.014146|-0.172608|-0.009|-0.208332|-0.010863|-0.372724|-0.019435|19.177735||||||||||||||||||||11|0|0|0
T|UBSA|202609|SPTX|ROUND|1000|LNYNN|41|104794.1|4362|4342|20|0|0|0|0|0|0|0|20|0|0.14|0.005872|0.14|0.005872|-1.16|-0.048658|-1.18|-0.049497|-1.06|-0.044463|23.84|1.7|0.14|0.005872|0.082353|20|0.78|50480|0||0||||||||100|0|1|1834|687|50480
T|UBSA|202609|SPTX|ROUND|1000|LNYYN|10438|27784081.59|1211952|0|4551|0|4327|0|224|0|0|0|0|0|-0.032057|-0.001394|-0.00439|-0.000191|-0.04432|-0.001927|-0.063713|-0.00277|0.016225|0.000705|23.000786|0.518701|0.063604|0.002765|0.122621|4551|0.227549|0.04922|0||0||||||||5020|28|45|0|0|0.04922
T|UBSA|202609|SPTX|ROUND|1000|LYNYN|57|163383.16|7366|0|2384|0|2284|0|100|0|0|0|0|0|0.142215|0.006497|0.068108|0.003111|0.036477|0.001666|0.018138|0.000829|-0.025268|-0.001154|21.889532|0.239845|0.197798|0.009036|0.824691|1630|0.030902|0|749|0.133511|5|0.05|0||||||2950|81||||
T|UBSA|202609|SPTX|ROUND|10000|LNNNN|2|24015|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|SPTX|ROUND|10000|LNNYN|60|903300|37200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTX|ROUND|10000|LNYNN|3|44015.4|1838|1818|20|0|0|0|0|0|20|0|0|0|0.48|0.019616|0.48|0.019616|0.32|0.013077|0.16|0.006539|0.28|0.011443|24.47|1.02|0.34|0.013895|0.333333|20|0.34|6235|0||0||||||||500|0|1|126|0|6235
T|UBSA|202609|SPTX|ROUND|10000|LNYYN|102|1232829.92|52680|0|200|0|200|0|0|0|0|0|0|0|0.365|0.017635|0.435|0.021017|0.395|0.019084|0.38|0.01836|0.195|0.009421|20.6975|0.165|0.065|0.00314|0.393939|200|0.05|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|SPTX|ROUND|10000|LYNYN|16|237634.92|11071|0|2598|0|2598|0|0|0|0|0|0|0|0.138788|0.006453|0.204684|0.009516|0.186259|0.00866|0.17654|0.008208|0.325289|0.015123|21.508838|0.349923|0.247537|0.011509|0.707403|1520|0.0875|0|1078|0|0||||||||2400|1193||||
T|UBSA|202609|SPTX|ROUND|20000|LNNYN|1|37616|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTX|ROUND|20000|LNYYN|11|287289.29|12700|0|931|0|931|0|0|0|0|0|0|0|0.07|0.003239|0.15|0.006941|0.15|0.006941|0.15|0.006941|0.21|0.009718|21.61|0.12|0|0|0|931|0.06|0|0||0||||||||200|731|1|0|0|0
T|UBSA|202609|SPTX|ROUND|20000|LYNYN|5|126579.65|5729|0|1177|0|1177|0|0|0|0|0|0|0|0.170867|0.007932|0.17486|0.008118|0.161266|0.007487|0.134078|0.006224|-0.615259|-0.028563|21.540565|0.358547|0.15226|0.007069|0.424658|930|0.130538|0|247|0|0||||||||1200|530||||
T|UBSA|202609|SPTX|ROUND|5000|LNNNN|32|233753.78|10481|10381|100|0|0|0|0|0|0|0|100|0|-0.27|-0.011077|-0.27|-0.011077|-0.27|-0.011077|-0.27|-0.011077|-0.4|-0.01641|24.375||||||||||||||||||||1|311|300|35657
T|UBSA|202609|SPTX|ROUND|5000|LNNYN|41|301012.16|15076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPTX|ROUND|5000|LNYNN|4|28673.6|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|3|
T|UBSA|202609|SPTX|ROUND|5000|LNYYN|764|4809913.68|204006|0|439|0|439|0|0|0|0|0|0|0|0|0|0.043554|0.002111|-0.034943|-0.001693|-0.024055|-0.001166|0.035171|0.001704|20.636082|0.146333|0|0|0|439|0.073166|0|0||0||||||||400|139|3|0|0|0
T|UBSA|202609|SPTX|ROUND|5000|LYNYN|12|89985.17|4103|0|864|0|864|0|0|0|0|0|0|0|0.225382|0.010079|0.192326|0.008601|0.000694|0.000031|0.160995|0.0072|0.238322|0.010658|22.361157|0.600116|0.087384|0.003908|0.145612|500|0.443|0|364|0|0||||||||1306|0||||
T|UBSA|202609|SPUC|ODD|0|LNNYN|6|886.16|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUC|ODD|0|LNYYN|488|72418.4|1487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUC|ODD|0|LYNYN|16|1175.8|24|0|4|0|4|0|0|0|0|0|0|0|0.03|0.000607|0.03|0.000607|0.03|0.000607|0.03|0.000607|0.02|0.000405|49.395|0.03|0.03|0.000607|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|SPUC|ODD|1000|LNNNN|112|415839.66|8502|8502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUC|ODD|1000|LNNYN|2|7262.16|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUC|ODD|1000|LNYYN|583|898738.06|18440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUC|ODD|1000|LYNYN|6|17374.79|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPUC|ODD|250|LNNYN|5|2981.54|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUC|ODD|250|LNYYN|352|160491.18|3295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUC|ODD|250|LYNYN|21|15744.41|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPUC|ROUND|1000|LNNNN|66|326484.03|6634|6634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|SPUC|ROUND|1000|LNNYN|36|177868|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUC|ROUND|1000|LNYYN|139|683844|13900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|49.89|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SPUC|ROUND|1000|LYNYN|1|4892|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPUC|ROUND|10000|LNNYN|2|29730|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUC|ROUND|10000|LNYYN|18|270274.38|5535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUC|ROUND|10000|LYNYN|4|76490.25|1555|0|100|0|100|0|0|0|0|0|0|0|0.07|0.00143|0.07|0.00143|0.07|0.00143|0.02|0.000409|-0.08|-0.001635|48.935|0.07|0.07|0.00143|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|SPUC|ROUND|20000|LNNYN|2|69258|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUC|ROUND|20000|LNYYN|37|1144472.05|23255|0|400|0|400|0|0|0|0|0|0|0|0.08|0.001635|0.07|0.001431|-0.02|-0.000409|0.05|0.001022|0.03|0.000613|48.915|0.11|0.09|0.00184|0.818182|400|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SPUC|ROUND|20000|LYNYN|1|24410|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPUC|ROUND|200000|LNYYN|2|537570|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUC|ROUND|200000|LYNYN|1|229595|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPUC|ROUND|5000|LNNNN|1|5028|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUC|ROUND|5000|LNNYN|10|59572|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUC|ROUND|5000|LNYYN|51|384018.03|7761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUC|ROUND|5000|LYNYN|9|85512.45|1740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPUC|ROUND|50000|LNYYN|2|212389.02|4346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUC|ROUND|50000|LYNYN|5|373665.56|7646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPUS|ODD|0|LNNYN|44|4937.55|84|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.09|0.001531|0.05|0.00085|58.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPUS|ODD|0|LNYYN|1696|179982.36|3049|0|21|0|21|0|0|0|0|0|0|0|0.002857|0.000048|0.005238|0.000088|-0.001429|-0.000024|-0.001905|-0.000032|0.021905|0.00037|59.18881|0.011905|0.000952|0.000016|0.08|20|0.00575|0|1|0|0||||||||21|0|10|0|0|0
T|UBSA|202609|SPUS|ODD|0|LYNYN|355|33667.67|573|0|74|0|73|0|1|0|0|0|0|0|0.01|0.00017|0.007297|0.000124|0.004189|0.000071|0.010541|0.000179|0.018378|0.000312|58.847162|0.010541|0.010541|0.000179|1|0|||74|0.013514|0||||||||74|0||||
T|UBSA|202609|SPUS|ODD|1000|LNNYN|6|8907.7|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUS|ODD|1000|LNYYN|335|767506.62|12998|0|226|0|226|0|0|0|0|0|0|0|0|0|0.006372|0.000107|0.01292|0.000218|0.014248|0.00024|0.014425|0.000243|59.281327|0.01|0|0|0|226|0.005|0|0||0||||||||226|0|5|0|0|0
T|UBSA|202609|SPUS|ODD|1000|LYNYN|94|230440.2|3914|0|517|0|517|0|0|0|0|0|0|0|0.011741|0.0002|0.010077|0.000171|0.013346|0.000227|0.012631|0.000215|0.012592|0.000214|58.802234|0.011741|0.011741|0.0002|1|0|||517|0|0||||||||517|0||||
T|UBSA|202609|SPUS|ODD|250|LNNYN|78|39660.13|671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUS|ODD|250|LNYYN|597|303970.63|5150|0|69|0|69|0|0|0|0|0|0|0|0.00087|0.000015|0.00087|0.000015|-0.00029|-0.000005|-0.010435|-0.000177|0.022029|0.000373|59.001377|0.011739|0|0|0|69|0.00587|0|0||0||||||||69|0|8|0|0|0
T|UBSA|202609|SPUS|ODD|250|LYNYN|106|58423.39|995|0|78|0|78|0|0|0|0|0|0|0|0.01|0.00017|0.01|0.00017|0.013333|0.000226|0.000256|0.000004|0.025897|0.000439|58.932692|0.01|0.01|0.00017|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|SPUS|ODD|5000|LNYYN|11|59153.45|1005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUS|ODD|5000|LYNYN|3|15422.62|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPUS|ROUND|10000|LNNYN|19|227712|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUS|ROUND|10000|LNYYN|54|691150.18|11724|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.000146|-0.014286|-0.000244|58.667857|0.01|0|0|0|700|0.005|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|SPUS|ROUND|10000|LYNYN|31|486196.8|8241|0|645|0|645|0|0|0|0|0|0|0|0.000698|0.000012|0.01|0.00017|0.019767|0.000337|0.039302|0.00067|-0.00876|-0.000149|58.667016|0.01|0.01|0.00017|1|0|||645|0|0||||||||1220|0||||
T|UBSA|202609|SPUS|ROUND|20000|LNNNN|1|39979.8|684|684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUS|ROUND|20000|LNNYN|1|26626.5|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUS|ROUND|20000|LNYYN|7|211683.41|3609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUS|ROUND|20000|LYNYN|14|430944.46|7307|0|632|0|632|0|0|0|0|0|0|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|-0.01|-0.00017|-0.03|-0.000509|58.935|0.01|0.01|0.00017|1|0|||632|0|0||||||||1874|0||||
T|UBSA|202609|SPUS|ROUND|5000|LNNYN|2789|16465404|278900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUS|ROUND|5000|LNYYN|136|878418.64|14887|0|214|0|214|0|0|0|0|0|0|0|0|0|0|0|-0.009346|-0.000161|0.009346|0.000161|0.006729|0.000116|58.022477|0.01|0|0|0|214|0.005|0|0||0||||||||214|0|2|0|0|0
T|UBSA|202609|SPUS|ROUND|5000|LYNYN|54|330807.58|5628|0|300|0|200|0|100|0|0|0|0|0|0.006667|0.000113|0.013333|0.000227|0.043333|0.000738|0|0|0.08|0.001362|58.738333|0.01|0.006667|0.000113|0.666667|100|0.005|0|200|0.5|0||||||||300|0||||
T|UBSA|202609|SPUS|ROUND|50000|LYNYN|4|327511.8|5514|0|1884|0|1884|0|0|0|0|0|0|0|0.003631|0.000061|0.008662|0.000146|0.008662|0.000146|0.016433|0.000277|0.040191|0.000678|59.235541|0.01|0.01|0.000169|1|0|||1884|0|0||||||||4903|300||||
T|UBSA|202609|SPUT|ODD|0|LNYYN|1|57.38|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUT|ROUND|1000|LNNNN|35|100284|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SPUT|ROUND|1000|LNYYN|1|2857|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|0|LNNYN|2|437.15|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|0|LNYYN|121|26954.31|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|1000|LNNNN|13041|60413496.72|269957|269957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|101|
T|UBSA|202609|SPUU|ODD|1000|LNNYN|2|3641.61|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|1000|LNYNN|1|4941.2|22|0|22|0|0|0|22|0|0|0|0|0|-0.03|-0.000134|-0.05|-0.000223|0.28|0.001247|0.83|0.003696|0.94|0.004185|224.59|0.3|0.02|0.000089|0.066667|22|0.14|1|0||0||||||||22|0|1|0|0|1
T|UBSA|202609|SPUU|ODD|1000|LNYYN|159|298617.27|1333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|1000|LYNYN|1|4125.66|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPUU|ODD|10000|LNNYN|2|22385|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|10000|LNYYN|19|231867.2|1036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|20000|LNNYN|9|181313.56|807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|20000|LNYYN|5|103514.58|459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|250|LNNYN|3|1337.5|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|250|LNYYN|201|105465.73|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|5000|LNNYN|1|6551.4|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUU|ODD|5000|LNYYN|23|151286.17|684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUU|ROUND|20000|LNNNN|18|403860|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUU|ROUND|20000|LNNYN|1|45456|200|0|100|0|100|0|0|0|0|0|0|0|-0.49|-0.002157|-0.39|-0.001717|-0.85|-0.003741|-1.05|-0.004622|-0.7|-0.003081|227.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPUU|ROUND|20000|LNYYN|6|254888.04|1132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUU|ROUND|20000|LYNYN|4|155413|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPUU|ROUND|50000|LNNYN|1|67134|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPUU|ROUND|50000|LNYYN|1|134046|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPUU|ROUND|50000|LYNYN|1|116880.04|523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPVM|ODD|0|LNNYN|7|910.39|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPVM|ODD|0|LNYYN|3|372.83|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPVM|ODD|1000|LNNNN|32|153814.87|2009|2009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPVM|ODD|1000|LNYYN|35|115357.19|1560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPVM|ODD|1000|LYNYN|1|3537.4|46|0|46|0|46|0|0|0|0|0|0|0|0.04|0.00052|0.04|0.00052|0.03|0.00039|0.03|0.00039|0.03|0.00039|76.88|0.04|0.04|0.00052|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|SPVM|ODD|250|LNYYN|4|2738.36|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPVM|ODD|5000|LNYYN|30|203507.76|2718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPVM|ROUND|10000|LNYYN|2|29883.9|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPVM|ROUND|10000|LYNYN|1|14162|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPVM|ROUND|20000|LYNYN|1|23070|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00052|0.03|0.00039|0.03|0.00039|0.03|0.00039|0.03|0.00039|76.88|0.04|0.04|0.00052|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|SPVM|ROUND|5000|LNYYN|9|67464|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPVM|ROUND|5000|LYNYN|1|7396|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPWH|ODD|0|LNNYN|267|8196.19|6880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPWH|ODD|0|LNYYN|2524|46200.08|38844|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.064777|1.235|0.01|0|0|0|82|0.005|0|0||0||||||||82|0|2|0|0|0
T|UBSA|202609|SPWH|ODD|0|LYNYN|671|3968.99|3332|0|190|0|190|0|0|0|0|0|0|0|0.01|0.008666|0.01|0.008666|0.01|0.008666|0.01|0.008666|0.01|0.008666|1.153947|0.01|0.01|0.008666|1|0|||190|0|0||||||||190|0||||
T|UBSA|202609|SPWH|ROUND|0|LNNNN|78|11312|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|SPWH|ROUND|0|LNNYN|591|90231.09|76204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPWH|ROUND|0|LNYYN|714|101715.53|85745|0|2538|0|2538|0|0|0|0|0|0|0|0.001214|0.00098|0.001214|0.00098|0.004634|0.003742|0.007959|0.006428|-0.05773|-0.046625|1.238176|0.01|0|0|0|2538|0.005|0|0||0||||||||3054|0|16|0|0|0
T|UBSA|202609|SPWH|ROUND|0|LYNYN|156|21856.47|18307|0|4007|0|3607|0|400|0|0|0|0|0|0.008343|0.006985|0.008343|0.006985|0.007345|0.006149|0.011777|0.009859|0.01559|0.013052|1.194481|0.01|0.01|0.008372|1|0|||4007|0.099825|0||||||||4007|0||||
T|UBSA|202609|SPWH|ROUND|1000|LNNNN|11|14294.63|12611|12611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPWH|ROUND|1000|LNNYN|15|18792|16500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPWH|ROUND|1000|LNYYN|117|153222.61|130410|0|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.002813|-0.003333|-0.002813|-0.003333|-0.002813|0.016667|0.014065|0.016667|0.014065|1.185|0.01|-0.003333|-0.002813|-0.333333|900|0.006667|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|SPWH|ROUND|1000|LYNYN|39|75737.07|61659|0|4316|0|3716|0|600|0|0|0|0|0|0.005046|0.004109|0.002873|0.002339|0.002873|0.002339|0.004727|0.003849|0.016775|0.013659|1.228072|0.01|0.01|0.008143|1|0|||4316|0.139018|0||||||||14520|0||||
T|UBSA|202609|SPWH|ROUND|10000|LYNYN|3|42122.23|35017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPWH|ROUND|250|LNNNN|94|54342.38|48295|48295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|108|
T|UBSA|202609|SPWH|ROUND|250|LNNYN|521|281857.52|249847|0|400|0|400|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|202609|SPWH|ROUND|250|LNYYN|3371|1221053.8|1034367|0|5822|0|5722|0|100|0|0|0|0|0|0|0|0|0|0.003988|0.003232|-0.007176|-0.005815|-0.040199|-0.032573|1.234124|0.01|-0.000694|-0.000562|-0.069392|5822|0.005347|0.017176|0||0||||||||8059|0|26|0|0|0.017176
T|UBSA|202609|SPWH|ROUND|250|LYNYN|73|40176.08|32554|0|4795|0|4795|0|0|0|0|0|0|0|0.005103|0.004095|0.005103|0.004095|0.007579|0.006081|0.026434|0.021209|0.027418|0.021999|1.246362|0.01|0.01|0.008023|1|0|||4795|0|0||||||||6882|0||||
T|UBSA|202609|SPWH|ROUND|5000|LNNYN|1|6130|4904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPWH|ROUND|5000|LNYYN|4|28140.7|23265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPWH|ROUND|5000|LYNYN|6|37193.29|30396|0|2296|0|2296|0|0|0|0|0|0|0|0.002613|0.002192|0.002613|0.002192|0.002613|0.002192|0.020871|0.01751|0.020871|0.01751|1.191969|0.01|0.004355|0.003654|0.43554|1296|0.005|0|1000|0|0||||||||8674|0||||
T|UBSA|202609|SPWH|ROUND|50000|LYNYN|2|122185.2|102321|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.008299|-0.01|-0.008299|-0.03|-0.024896|-0.01|-0.008299|-0.01|-0.008299|1.205|0.01|0.01|0.008299|1|0|||600|0|0||||||||13800|0||||
T|UBSA|202609|SPWR|ODD|0|LNNYN|154|2789.13|7296|0|83|0|83|0|0|0|0|0|0|0|-0.000871|-0.002054|0.001166|0.00275|-0.002463|-0.005806|-0.002667|-0.006289|-0.010192|-0.024027|0.424163||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPWR|ODD|0|LNYYN|5117|38776.73|118786|0|663|0|613|0|50|0|0|0|0|0|0.001221|0.003388|0.001042|0.002892|-0.000733|-0.002035|-0.00116|-0.00322|-0.00828|-0.022975|0.360387|0.002363|0.0011|0.003053|0.465475|663|0.000632|0.075415|0||0||||||||715|0|30|0|0|0.075415
T|UBSA|202609|SPWR|ODD|0|LYNYN|463|5635.91|17349|0|3938|0|3681|0|257|0|0|0|0|0|0.001039|0.002979|0.001804|0.005174|0.001783|0.005113|0.001161|0.003329|-0.002105|-0.006037|0.348668|0.001685|0.001509|0.004327|0.895384|539|0.00065|0.189239|3365|0.046062|34|0.0001|0||||||3938|0||||
T|UBSA|202609|SPWR|ROUND|0|LNNYN|34030|1611687.95|4092876|0|3356|0|3356|0|0|0|0|0|0|0|-0.00078|-0.001899|0.000945|0.0023|0.005833|0.014204|0.007258|0.017674|0.008601|0.020943|0.410654||||||||||||||||||||29|0|0|0
T|UBSA|202609|SPWR|ROUND|0|LNYYN|16817|820133.52|2527966|0|22286|0|21817|0|469|0|0|0|0|0|0.000419|0.001125|0.000679|0.001825|0.002152|0.005783|0.006023|0.016186|0.00534|0.01435|0.372101|0.002445|0.00064|0.00172|0.261713|22286|0.000903|0.021045|0||0||||||||28755|1730|132|0|0|0.021045
T|UBSA|202609|SPWR|ROUND|0|LYNYN|4788|238004.31|700338|0|141379|0|139049|0|2330|0|0|0|0|0|0.001789|0.005017|0.001736|0.004869|0.001377|0.00386|0.003196|0.008963|-0.004887|-0.013703|0.356643|0.002011|0.001958|0.005491|0.973996|16573|0.000368|0.03198|123406|0.014586|1400|0.001714|0||||||141502|10172||||
T|UBSA|202609|SPWR|ROUND|1000|LNNNN|849|982163.59|2940700|2904772|35894|0|0|1024|1600|8553|15341|2800|6569|7|-0.001156|-0.00333|-0.000542|-0.001561|-0.00001|-0.000028|-0.00149|-0.004289|-0.0104|-0.029945|0.347298||||||||||||||||||||39|274347|109582|23772.566094
T|UBSA|202609|SPWR|ROUND|1000|LNNYN|4|8049.35|23100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPWR|ROUND|1000|LNYNN|7|7252.88|18100|15500|2600|0|0|0|0|0|2600|0|0|0|0.0019|0.004781|0.0008|0.002013|0.0044|0.011072|-0.0032|-0.008052|-0.0075|-0.018873|0.3974|0.0032|0.0014|0.003523|0.4375|2600|0.0009|2051.076923|0||0||||||||1200|1400|1|7215|2600|2051.076923
T|UBSA|202609|SPWR|ROUND|1000|LNYYN|98|181055.69|443300|0|1300|0|1200|0|100|0|0|0|0|0|0.000569|0.001535|0.001546|0.004168|0.0089|0.023994|0.001815|0.004894|-0.013938|-0.037577|0.370927|0.001223|0.000715|0.001929|0.584906|1300|0.000254|0.076923|0||0||||||||2400|0|4|0|0|0.076923
T|UBSA|202609|SPWR|ROUND|1000|LYNNN|10|10360.41|25600|19745|5855|0|4500|0|1100|0|255|0|0|0|0.0001|0.000246|-0.000009|-0.000023|0.000404|0.000995|0.00232|0.005711|0.011249|0.027695|0.406163|0.0001|0.0001|0.000246|1|0|||5855|133.184458|0||||||||3400|3600||||
T|UBSA|202609|SPWR|ROUND|1000|LYNYN|154|308201.65|855510|0|67193|0|67193|0|0|0|0|0|0|0|0.001401|0.003824|0.002057|0.005612|0.005805|0.015839|0.011182|0.030511|0.000367|0.001001|0.366498|0.002282|0.001858|0.005071|0.814315|25609|0.000616|0|40184|0|1400|0.0011|0||||||93699|25860||||
T|UBSA|202609|SPWR|ROUND|10000|LNYYN|3|54151.12|141884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPWR|ROUND|10000|LYNYN|10|159663.17|407657|0|16800|0|16800|0|0|0|0|0|0|0|0.001889|0.004988|0.00639|0.016876|0.018356|0.048474|0.013886|0.036669|0.026952|0.071175|0.37868|0.01365|0.012458|0.032899|0.912698|14000|0.000715|0|2800|0|0||||||||11200|15500||||
T|UBSA|202609|SPWR|ROUND|20000|LNYYN|3|124390|500000|0|1300|0|1300|0|0|0|0|0|0|0|-0.0006|-0.00242|-0.0023|-0.009278|-0.0032|-0.012908|-0.0099|-0.039935|-0.0105|-0.042356|0.2479|0.0026|0|0|0|1300|0.0013|0|0||0||||||||400|900|1|0|0|0
T|UBSA|202609|SPWR|ROUND|20000|LYNYN|5|169108.92|621700|0|2745|0|2745|0|0|0|0|0|0|0|-0.000119|-0.000479|-0.000119|-0.000479|-0.000631|-0.002547|-0.002589|-0.010453|-0.01095|-0.044218|0.247631|0.00215|0.000275|0.00111|0.127827|2545|0.001011|0|200|0|0||||||||1300|1445||||
T|UBSA|202609|SPWR|ROUND|250|LNNNN|80|74166.92|207000|195900|11100|0|0|0|0|5400|5700|0|0|0|-0.002322|-0.006231|-0.004448|-0.011938|0.000932|0.002503|0.00268|0.007193|0.001229|0.003298|0.372586||||||||||||||||||||6|44377|14134|3557.752539
T|UBSA|202609|SPWR|ROUND|250|LNNYN|22|9345.32|24892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPWR|ROUND|250|LNYNN|1|996.75|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPWR|ROUND|250|LNYYN|347|169001.39|417412|0|2731|0|2731|0|0|0|0|0|0|0|0.000639|0.001603|0.000903|0.002265|-0.001869|-0.004688|-0.003025|-0.007588|-0.015|-0.037626|0.398657|0.001857|0.000435|0.00109|0.234024|2731|0.000711|0|0||0||||||||3700|731|6|0|0|0
T|UBSA|202609|SPWR|ROUND|250|LYNYN|441|192474.95|522629|0|89848|0|87948|0|1900|0|0|0|0|0|0.001559|0.004168|0.001327|0.003547|0.001051|0.00281|0.002183|0.005836|-0.001951|-0.005217|0.374034|0.001874|0.00189|0.005054|1.008526|10334|0.000648|0|76555|0.024819|2959|0.002505|0||||||84255|32290||||
T|UBSA|202609|SPWR|ROUND|5000|LYNYN|10|61334.9|171653|0|900|0|900|0|0|0|0|0|0|0|0.000256|0.000725|-0.000222|-0.00063|0.003333|0.009451|0.000956|0.002709|-0.014433|-0.040924|0.352683|0.001367|0.000967|0.002741|0.707317|500|0.00058|0|200|0|200|0.00055|0||||||23722|0||||
T|UBSA|202609|SPWR|ROUND|50000|LNYYN|1|50400|200000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPWR|ROUND|50000|LYNYN|2|103757.28|349880|0|990|0|990|0|0|0|0|0|0|0|-0.004322|-0.017306|-0.004322|-0.017306|-0.005122|-0.020509|-0.005222|-0.02091|-0.004922|-0.019709|0.24975|0.0045|0.001878|0.007519|0.417284|590|0.0022|0|400|0|0||||||||800|190||||
T|UBSA|202609|SPWRW|ODD|0|LNYYN|3|2.98|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPWRW|ODD|0|LYNYN|1|2.62|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPWRW|ROUND|0|LNNYN|30|2445.54|140600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPWRW|ROUND|0|LNYYN|24|304.46|14608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPWRW|ROUND|0|LYNYN|64|2501.05|137982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPWRW|ROUND|1000|LNNYN|2|6400|320000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPWRW|ROUND|1000|LYNYN|2|4760|280000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPWRW|ROUND|250|LNNYN|16|8524|464400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPWRW|ROUND|250|LYNYN|10|6764|392200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPXC|ODD|0|LNNNN|285|55246.59|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|SPXC|ODD|0|LNNYN|1327|239511.73|1327|0|4|0|4|0|0|0|0|0|0|0|-0.105|-0.000606|-0.105|-0.000606|-0.105|-0.000606|-0.0775|-0.000448|-0.1025|-0.000592|173.15875||||||||||||||||||||4|0|0|0
T|UBSA|202609|SPXC|ODD|0|LNYYN|8845|1576881.98|8845|0|169|0|168|0|1|0|0|0|0|0|0.554675|0.003056|0.556864|0.003068|0.497041|0.002738|0.339231|0.001869|-0.250414|-0.00138|181.507308|1.117219|0.554793|0.003057|0.496584|169|0.281213|0.005917|0||0||||||||169|0|169|0|0|0.005917
T|UBSA|202609|SPXC|ODD|0|LYNYN|86|15269.13|86|0|77|0|76|0|1|0|0|0|0|0|0.433377|0.002443|0.398571|0.002247|0.368701|0.002078|0.227403|0.001282|0.108571|0.000612|177.412922|0.604805|0.442987|0.002497|0.732446|57|0.109825|0.017544|19|0|1|0.03|0||||||77|0||||
T|UBSA|202609|SPXC|ODD|1000|LNNNN|253|798154.81|4462|4388|74|0|0|0|0|27|10|10|27|0|-0.115405|-0.000631|-0.016892|-0.000092|0.090676|0.000495|0.092432|0.000505|0.638784|0.003491|183.003446||||||||||||||||||||4|273|76|57399.054054
T|UBSA|202609|SPXC|ODD|1000|LNNYN|22712|67738438.89|382209|0|70|0|70|0|0|0|0|0|0|0|-0.454286|-0.002526|-0.362286|-0.002015|-0.207|-0.001151|0.120714|0.000671|0.088286|0.000491|179.809714||||||||||||||||||||8|0|0|0
T|UBSA|202609|SPXC|ODD|1000|LNYNN|4|13552.03|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|SPXC|ODD|1000|LNYYN|51496|152719387.98|860083|0|1791|0|1725|0|66|0|0|0|0|0|0.176834|0.000978|0.173758|0.000961|0.217862|0.001205|0.229715|0.001271|0.058984|0.000326|180.785556|0.576259|0.176695|0.000977|0.306624|1791|0.199782|0.036851|0||0||||||||1979|0|151|0|0|0.036851
T|UBSA|202609|SPXC|ODD|1000|LYNYN|139|352045.56|1960|0|1388|0|1388|0|0|0|0|0|0|0|0.30915|0.001713|0.293501|0.001626|0.248329|0.001376|0.208177|0.001153|-0.046499|-0.000258|180.507633|0.392831|0.312097|0.001729|0.79448|881|0.063598|0|507|0|0||||||||1451|0||||
T|UBSA|202609|SPXC|ODD|10000|LNNNN|278|3136131.54|16894|16834|60|0|0|0|0|0|60|0|0|0|-0.86|-0.004901|1.88|0.010714|-0.03|-0.000171|2.6|0.014817|-4.57|-0.026044|175.475||||||||||||||||||||1|470|0|1218
T|UBSA|202609|SPXC|ODD|10000|LNNYN|1236|15220851.83|85712|0|181|0|181|0|0|0|0|0|0|0|-0.198122|-0.001132|0.171989|0.000983|0.19547|0.001117|0.429282|0.002452|-0.635359|-0.00363|175.040718||||||||||||||||||||3|0|0|0
T|UBSA|202609|SPXC|ODD|10000|LNYYN|2422|31092771.97|172733|0|2359|0|2327|0|32|0|0|0|0|0|0.116032|0.00064|0.094909|0.000524|0.085248|0.00047|0.031441|0.000173|0.056248|0.00031|181.269443|0.41897|0.108152|0.000597|0.258137|2359|0.155409|0.013565|0||0||||||||3557|0|48|0|0|0.013565
T|UBSA|202609|SPXC|ODD|10000|LYNYN|115|1479393.77|8118|0|6572|0|6355|0|217|0|0|0|0|0|0.250221|0.001368|0.240834|0.001317|0.191952|0.001049|0.11718|0.000641|0.103154|0.000564|182.91283|0.341595|0.258825|0.001415|0.757697|4704|0.057819|0.018495|1868|0.069593|0||||||||6964|0||||
T|UBSA|202609|SPXC|ODD|250|LNNYN|4479|3429037.47|18938|0|18|0|18|0|0|0|0|0|0|0|-0.11|-0.00061|-0.021111|-0.000117|-0.125|-0.000693|-0.105556|-0.000585|-0.001667|-0.000009|180.452778||||||||||||||||||||6|0|0|0
T|UBSA|202609|SPXC|ODD|250|LNYYN|11508|7197832.77|39944|0|425|0|423|0|2|0|0|0|0|0|0.158824|0.000863|0.154824|0.000842|0.141906|0.000771|0.109365|0.000594|0.053671|0.000292|183.973094|0.637294|0.160235|0.000871|0.251431|425|0.238529|0.004706|0||0||||||||430|0|133|0|0|0.004706
T|UBSA|202609|SPXC|ODD|250|LYNYN|80|48500.5|271|0|195|0|191|0|4|0|0|0|0|0|0.286923|0.001593|0.290103|0.001611|0.197333|0.001096|0.049128|0.000273|-0.602359|-0.003345|180.100667|0.411487|0.302564|0.00168|0.735294|123|0.087561|0|67|0.059701|5|0.03|0||||||195|0||||
T|UBSA|202609|SPXC|ODD|5000|LNNNN|3|29902.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXC|ODD|5000|LNNYN|14725|94681867.62|533751|0|98|0|98|0|0|0|0|0|0|0|-0.063367|-0.000349|-0.063367|-0.000349|0.151633|0.000836|0.181633|0.001001|0.306633|0.00169|181.4125||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPXC|ODD|5000|LNYYN|35481|226330546.88|1279840|0|2129|0|2095|0|34|0|0|0|0|0|0.211259|0.001185|0.210822|0.001182|0.154345|0.000865|0.168558|0.000945|0.278459|0.001561|178.345411|0.559915|0.221386|0.001241|0.395391|2129|0.169265|0.01597|0||0||||||||2416|0|56|0|0|0.01597
T|UBSA|202609|SPXC|ODD|5000|LYNYN|94|689246.05|3829|0|3161|0|3028|0|133|0|0|0|0|0|0.211974|0.001171|0.203084|0.001122|0.185185|0.001023|0.115498|0.000638|0.09726|0.000537|181.067097|0.316239|0.231579|0.001279|0.732291|2275|0.058815|0.058462|886|0|0||||||||3301|0||||
T|UBSA|202609|SPXC|ROUND|10000|LNNNN|365|6708237|36500|36348|152|0|0|0|0|100|0|0|52|0|0.561579|0.002895|-2.695|-0.013892|-1.422105|-0.00733|-0.040526|-0.000209|3.536842|0.018231|194.002895||||||||||||||||||||2|775|308|13468.368421
T|UBSA|202609|SPXC|ROUND|10000|LNNYN|12468|225030702.87|1246827|0|7573|0|7517|0|56|0|0|0|0|0|-0.467557|-0.00261|-0.236919|-0.001322|0.402552|0.002247|0.142274|0.000794|-0.894054|-0.00499|179.170613||||||||||||||||||||79|0|0|0.007395
T|UBSA|202609|SPXC|ROUND|10000|LNYNN|18|353391|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|327|181|
T|UBSA|202609|SPXC|ROUND|10000|LNYYN|10947|197711506.43|1095779|0|8350|0|7910|0|440|0|0|0|0|0|0.101272|0.000561|0.14428|0.000799|0.19717|0.001092|0.078334|0.000434|0.155965|0.000864|180.572853|0.597223|0.098393|0.000545|0.164751|8350|0.249415|0.052695|0||0||||||||10425|0|104|0|0|0.052695
T|UBSA|202609|SPXC|ROUND|10000|LYNYN|172|3070016.85|17236|0|3477|0|3470|0|7|0|0|0|0|0|0.315858|0.001738|0.305234|0.00168|0.15631|0.00086|0.095951|0.000528|-0.183532|-0.00101|181.696783|0.543333|0.386284|0.002126|0.710952|2123|0.129081|0|1253|0.005587|101|0.01|0||||||4624|4||||
T|UBSA|202609|SPXC|ROUND|20000|LNNNN|37|1455950.51|7726|7726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|212|
T|UBSA|202609|SPXC|ROUND|20000|LNNYN|423|12620393.84|70128|0|1900|0|1700|0|200|0|0|0|0|0|-0.543684|-0.003028|-0.322105|-0.001794|0.419474|0.002336|0.337895|0.001882|-1.13|-0.006294|179.535526||||||||||||||||||||10|0|0|0.105263
T|UBSA|202609|SPXC|ROUND|20000|LNYNN|1|39914.2|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SPXC|ROUND|20000|LNYYN|6765|157146284.5|870595|0|3431|0|3431|0|0|0|0|0|0|0|0.065474|0.000362|0.063124|0.000349|0.075611|0.000418|0.057336|0.000317|0.193911|0.001072|180.824403|0.408094|0.063943|0.000354|0.156688|3431|0.172075|0|0||0||||||||4277|245|30|0|0|0
T|UBSA|202609|SPXC|ROUND|20000|LYNYN|36|1093530.42|6050|0|4652|0|4504|0|148|0|0|0|0|0|0.206247|0.001142|0.183422|0.001015|0.173917|0.000963|0.147635|0.000817|0.016382|0.000091|180.634542|0.425911|0.275563|0.001526|0.646996|2955|0.118345|0.006768|1697|0.075427|0||||||||4436|678||||
T|UBSA|202609|SPXC|ROUND|200000|LNNYN|28|25691385.48|138886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXC|ROUND|200000|LNYYN|119|101879225.69|547765|0|100|0|100|0|0|0|0|0|0|0|-0.28|-0.001642|-0.28|-0.001642|-0.28|-0.001642|-0.22|-0.00129|-0.24|-0.001407|170.57|0.2|0|0|0|100|0.1|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SPXC|ROUND|200000|LYNYN|1|337596.73|1931|0|1192|0|1192|0|0|0|0|0|0|0|0.189933|0.001087|0.189933|0.001087|0.189933|0.001087|0.439933|0.002518|1.539933|0.008815|174.685|0.29|0.179933|0.00103|0.620458|910|0.072088|0|282|0|0||||||||100|1092||||
T|UBSA|202609|SPXC|ROUND|50000|LNNYN|734|78573992.72|433637|0|4710|0|4710|0|0|0|0|0|0|0|-0.610701|-0.003434|-0.38741|-0.002179|0.335308|0.001886|-0.179894|-0.001012|-1.2069|-0.006787|177.816497||||||||||||||||||||14|0|0|0
T|UBSA|202609|SPXC|ROUND|50000|LNYYN|2097|192839935.78|1055933|0|3962|0|3962|0|0|0|0|0|0|0|0.071434|0.000398|0.07421|0.000414|0.117176|0.000654|-0.068993|-0.000385|-0.073168|-0.000408|179.28134|0.579157|0.073453|0.00041|0.126827|3962|0.252852|0|0||0||||||||5312|872|20|0|0|0
T|UBSA|202609|SPXC|ROUND|50000|LYNYN|13|1113198.98|6242|0|3917|0|3517|0|400|0|0|0|0|0|0.257909|0.001452|0.165379|0.000931|0.065591|0.000369|0.020431|0.000115|0.234468|0.00132|177.592429|0.43215|0.323311|0.001821|0.748146|3157|0.06752|0.126703|760|0|0||||||||2800|1577||||
T|UBSA|202609|SPXE|ODD|0|LNYYN|8|658.93|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXE|ODD|1000|LNNNN|1293|6404976.6|77502|77497|5|0|0|0|0|0|0|0|5|0|-0.14|-0.001696|-0.14|-0.001696|-0.13|-0.001575|-0.25|-0.003028|-0.26|-0.00315|82.55||||||||||||||||||||1|42|6|36864
T|UBSA|202609|SPXE|ODD|1000|LNYNN|1|4991.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXE|ODD|5000|LNYYN|2|12514.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXE|ROUND|5000|LNNNN|25|204763|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXL|ODD|1000|LNNNN|30979|139602904.78|493481|493089|392|0|34|0|75|240|43|0|0|0|0.074158|0.000265|0.08523|0.000304|0.156173|0.000557|0.184923|0.00066|0.264388|0.000943|280.357003||||||||||||||||||||26|1941|783|480.339433
T|UBSA|202609|SPXL|ODD|1000|LNNYN|92|136939.21|482|0|8|0|8|0|0|0|0|0|0|0|-0.475|-0.001622|-0.47|-0.001605|-0.465|-0.001588|-0.735|-0.00251|-0.95|-0.003245|292.7775||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPXL|ODD|1000|LNYNN|5|23102.57|81|30|51|0|34|0|17|0|0|0|0|0|0.063333|0.00022|0.013333|0.000046|0.196667|0.000684|0.393333|0.001368|0.783333|0.002724|287.611667|0.123333|0.063333|0.00022|0.513514|51|0.03|0.666667|0||0||||||||51|0|3|0|0|0.666667
T|UBSA|202609|SPXL|ODD|1000|LNYYN|418|919843.63|3226|0|82|0|82|0|0|0|0|0|0|0|0.034878|0.000123|0.02122|0.000075|0.009512|0.000034|0.17|0.000599|0.203659|0.000718|283.728293|0.070732|0.020244|0.000071|0.286207|82|0.025244|0|0||0||||||||82|0|11|0|0|0
T|UBSA|202609|SPXL|ODD|1000|LYNNN|2|9790.64|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPXL|ODD|1000|LYNYN|73|184750.76|644|0|304|0|282|0|22|0|0|0|0|0|0.05375|0.000187|0.082303|0.000287|0.000164|0.000001|0.012039|0.000042|0.018947|0.000066|286.701151|0.068947|0.061447|0.000214|0.891221|80|0.01425|0|224|0.098214|0||||||||304|0||||
T|UBSA|202609|SPXL|ODD|10000|LNNYN|16|228969.08|811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXL|ODD|10000|LNYYN|139|2093196.09|7388|0|150|0|150|0|0|0|0|0|0|0|0.008133|0.000029|-0.030467|-0.000107|0.018067|0.000064|-0.2216|-0.000781|-0.691667|-0.002437|283.766767|0.095933|0.003067|0.000011|0.031967|150|0.046433|0|0||0||||||||184|0|4|0|0|0
T|UBSA|202609|SPXL|ODD|10000|LYNYN|38|526863.53|1842|0|1085|0|1085|0|0|0|0|0|0|0|0.05906|0.000207|0.06306|0.000221|-0.044986|-0.000157|0.012258|0.000043|0.116194|0.000407|285.698406|0.073382|0.064258|0.000225|0.875659|275|0.018|0|810|0|0||||||||1260|0||||
T|UBSA|202609|SPXL|ODD|20000|LNNYN|19|395617.15|1402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXL|ODD|20000|LNYYN|104|2354845.13|8256|0|181|0|181|0|0|0|0|0|0|0|0|0|-0.054033|-0.000192|-0.159558|-0.000568|0.223204|0.000795|0.618674|0.002203|280.871823|0.068619|0|0|0|181|0.034309|0|0||0||||||||265|0|3|0|0|0
T|UBSA|202609|SPXL|ODD|20000|LYNYN|13|309537.35|1087|0|351|0|351|0|0|0|0|0|0|0|0.05906|0.00021|0.114587|0.000407|0.101738|0.000361|0.04453|0.000158|0.988917|0.003509|281.823575|0.067664|0.051453|0.000183|0.760421|71|0.04007|0|280|0|0||||||||426|0||||
T|UBSA|202609|SPXL|ODD|250|LNNYN|121|78647.63|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXL|ODD|250|LNYYN|1155|509451.49|1786|0|110|0|105|0|5|0|0|0|0|0|0.000818|0.000003|0.002727|0.000009|0.056909|0.000197|0.092364|0.00032|0.229455|0.000796|288.384591|0.063364|0.015273|0.000053|0.241033|110|0.024045|0.045455|0||0||||||||110|0|76|2|2|0.045455
T|UBSA|202609|SPXL|ODD|250|LYNYN|124|54328.84|189|0|92|0|92|0|0|0|0|0|0|0|0.052283|0.000182|0.057717|0.0002|-0.012174|-0.000042|0.006413|0.000022|-0.209239|-0.000727|287.91913|0.057174|0.050435|0.000175|0.882129|25|0.0124|0|67|0|0||||||||92|0||||
T|UBSA|202609|SPXL|ODD|5000|LNNYN|93|552382.89|1879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXL|ODD|5000|LNYYN|146|1028723.6|3626|0|58|0|58|0|0|0|0|0|0|0|0.018966|0.000066|0.054828|0.000192|0.011034|0.000039|-0.114828|-0.000402|-0.706552|-0.002476|285.346897|0.056552|0|0|0|58|0.028276|0|0||0||||||||72|0|3|0|0|0
T|UBSA|202609|SPXL|ODD|5000|LYNYN|31|221709.79|776|0|433|0|433|0|0|0|0|0|0|0|0.053002|0.000185|0.095497|0.000333|0.221709|0.000774|0.211455|0.000738|0.057483|0.000201|286.518372|0.075589|0.060393|0.000211|0.798961|165|0.019939|0|268|0|0||||||||443|0||||
T|UBSA|202609|SPXL|ROUND|20000|LNNYN|15968|453981903.72|1596943|0|697|0|697|0|0|0|0|0|0|0|-0.117088|-0.00041|-0.121894|-0.000427|-0.054548|-0.000191|0.152855|0.000535|0.136141|0.000476|285.788185||||||||||||||||||||9|0|0|0
T|UBSA|202609|SPXL|ROUND|20000|LNYYN|2288|65192544.19|229580|0|2481|0|2481|0|0|0|0|0|0|0|-0.02108|-0.000074|-0.019379|-0.000068|-0.045977|-0.000162|0.015494|0.000055|0.350923|0.001239|283.287173|0.060867|0.015909|0.000056|0.261373|2481|0.022479|0|0||0||||||||3400|0|34|0|0|0
T|UBSA|202609|SPXL|ROUND|20000|LYNYN|73|2148001.8|7520|0|1423|0|1423|0|0|0|0|0|0|0|0.031356|0.000109|0.031567|0.00011|-0.015587|-0.000054|0.065383|0.000228|0.192916|0.000672|286.91065|0.054989|0.046416|0.000162|0.844089|610|0.01|0|813|0|0||||||||1710|0||||
T|UBSA|202609|SPXL|ROUND|200000|LNNYN|6|1975482.84|7036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXL|ROUND|200000|LNYYN|32|9381325|33158|0|105|0|105|0|0|0|0|0|0|0|0.030952|0.000112|0.088095|0.000318|0.640476|0.002313|1.847143|0.00667|0.676667|0.002443|276.927857|0.136667|0.002381|0.000009|0.017422|105|0.067143|0|0||0||||||||1360|0|2|0|0|0
T|UBSA|202609|SPXL|ROUND|200000|LYNYN|46|19023698.31|66012|0|6747|0|6743|0|4|0|0|0|0|0|0.057117|0.000199|0.078562|0.000273|0.156942|0.000546|0.327612|0.001139|0.343147|0.001193|287.553784|0.068392|0.066936|0.000233|0.978719|853|0.01|0|5532|0.000723|362|0.01|0||||||20480|783||||
T|UBSA|202609|SPXL|ROUND|50000|LNNYN|81|5577660.29|19731|0|702|0|702|0|0|0|0|0|0|0|-0.103875|-0.000363|-0.148234|-0.000518|0.181211|0.000634|0.205399|0.000718|0.090598|0.000317|285.89594||||||||||||||||||||6|0|0|0
T|UBSA|202609|SPXL|ROUND|50000|LNYYN|161|11955914.23|42006|0|2889|0|2889|0|0|0|0|0|0|0|-0.034036|-0.00012|-0.092388|-0.000325|-0.1083|-0.000381|-0.101045|-0.000356|0.191191|0.000673|284.198609|0.074074|0.012066|0.000042|0.162897|2889|0.031004|0|0||0||||||||3955|357|21|0|0|0
T|UBSA|202609|SPXL|ROUND|50000|LYNYN|128|9930853.01|34513|0|14439|0|14236|0|203|0|0|0|0|0|0.055556|0.000193|0.063648|0.000221|0.110752|0.000384|0.161594|0.00056|0.179506|0.000622|288.57978|0.072141|0.063317|0.000219|0.877693|3678|0.018844|0.000816|10350|0.019324|411|0.01365|0||||||16115|1619||||
T|UBSA|202609|SPXN|ODD|1000|LNNNN|282|1364875.11|16093|16074|19|0|0|0|0|0|19|0|0|0|-0.15|-0.00177|-0.15|-0.00177|-0.14|-0.001652|-0.08|-0.000944|-0.25|-0.002951|84.73||||||||||||||||||||1|22|3|2784
T|UBSA|202609|SPXN|ODD|1000|LNYNN|2|9796.41|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXN|ODD|5000|LNNNN|1|8905.57|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXN|ROUND|10000|LNYYN|2|33544|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXN|ROUND|5000|LNNNN|31|263806|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXS|ODD|0|LNNYN|5|805.5|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXS|ODD|0|LNYYN|460|40029.52|1621|0|7|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000799|0|0|-0.04|-0.001598|-0.08|-0.003196|25.035|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|SPXS|ODD|0|LYNYN|68|6074.36|246|0|5|0|5|0|0|0|0|0|0|0|0.01|0.00042|-0.006|-0.000252|-0.01|-0.00042|0.006|0.000252|-0.062|-0.002606|23.793|0.01|0.01|0.00042|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|SPXS|ODD|1000|LNNYN|7|13564.12|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXS|ODD|1000|LNYYN|424|629648.8|25334|0|146|0|146|0|0|0|0|0|0|0|0|0|0|0|-0.006301|-0.000249|-0.013151|-0.000519|0.006849|0.000271|25.31637|0.01|0|0|0|146|0.005|0|0||0||||||||146|0|2|0|0|0
T|UBSA|202609|SPXS|ODD|1000|LYNYN|67|104432.44|4215|0|344|0|344|0|0|0|0|0|0|0|0.01|0.000399|0.004593|0.000183|-0.004419|-0.000176|-0.006047|-0.000241|-0.006453|-0.000258|25.059913|0.01|0.01|0.000399|1|0|||344|0|0||||||||344|0||||
T|UBSA|202609|SPXS|ODD|250|LNNYN|7|4327.56|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXS|ODD|250|LNYYN|421|270128.26|10928|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004348|0.000179|-0.016522|-0.000681|24.253261|0.01|0|0|0|23|0.005|0|0||0||||||||68|0|2|0|0|0
T|UBSA|202609|SPXS|ODD|250|LYNYN|78|53046.78|2153|0|199|0|184|0|15|0|0|0|0|0|0.011759|0.000479|0.012362|0.000503|0.02|0.000814|0.01407|0.000573|0.042714|0.001739|24.565251|0.01|0.008241|0.000335|0.824121|35|0.005|0|164|0.091463|0||||||||199|0||||
T|UBSA|202609|SPXS|ROUND|1000|LNNYN|15351|39263319.7|1585512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXS|ROUND|1000|LNYYN|1355|4098078.91|166097|0|782|0|782|0|0|0|0|0|0|0|0|0|0|0|0.005115|0.000206|-0.003018|-0.000122|-0.000307|-0.000012|24.77321|0.01|0|0|0|782|0.005|0|0||0||||||||900|0|9|0|0|0
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T|UBSA|202609|SPXS|ROUND|10000|LNNYN|217|3243973.62|130984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXS|ROUND|10000|LNYYN|785|10882292.41|440039|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000132|0.013333|0.000528|25.25|0.01|0|0|0|600|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|SPXS|ROUND|10000|LYNYN|117|1718479.04|69634|0|3977|0|3377|0|600|0|0|0|0|0|0.004468|0.000177|0.007988|0.000317|-0.004242|-0.000168|-0.013073|-0.000518|-0.000194|-0.000008|25.217743|0.01|0.007988|0.000317|0.798843|800|0.005|0|3177|0.188857|0||||||||5767|0||||
T|UBSA|202609|SPXS|ROUND|20000|LNNYN|307|8468824.36|341359|0|1200|0|1200|0|0|0|0|0|0|0|-0.04|-0.001666|-0.05|-0.002083|-0.09|-0.003749|-0.05|-0.002083|-0.03|-0.00125|24.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPXS|ROUND|20000|LNYYN|490|17069588.36|688027|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011579|-0.000463|-0.003158|-0.000126|25.008684|0.01|0|0|0|1900|0.005|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|SPXS|ROUND|20000|LYNYN|218|7583269.6|306595|0|3880|0|3880|0|0|0|0|0|0|0|-0.019124|-0.000758|-0.026082|-0.001034|-0.027113|-0.001075|-0.021443|-0.00085|-0.016289|-0.000646|25.227036|0.005103|0.005103|0.000202|1|0|||3880|0|0||||||||7407|0||||
T|UBSA|202609|SPXS|ROUND|200000|LNNYN|6|1317393|52900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXS|ROUND|200000|LNYYN|100|22296474.96|906513|0|8972|0|8972|0|0|0|0|0|0|0|0|0|0.02|0.000829|-0.02|-0.000829|-0.02|-0.000829|-0.14|-0.005803|24.125|0.01|0|0|0|8972|0.005|0|0||0||||||||20000|0|1|0|0|0
T|UBSA|202609|SPXS|ROUND|200000|LYNYN|82|20792674.95|841024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPXS|ROUND|5000|LNNYN|672|4329262.18|172539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXS|ROUND|5000|LNYYN|850|6523526.29|263672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXS|ROUND|5000|LYNYN|88|670439.95|27190|0|3050|0|3050|0|0|0|0|0|0|0|-0.002787|-0.000112|-0.004754|-0.00019|-0.017541|-0.000703|-0.025082|-0.001005|0.059508|0.002383|24.966967|0.01|0.007705|0.000309|0.770492|700|0.005|0|2350|0|0||||||||3050|0||||
T|UBSA|202609|SPXS|ROUND|50000|LNNYN|71|6940376.27|277982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXS|ROUND|50000|LNYYN|1616|163562559.63|6605766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXS|ROUND|50000|LYNYN|682|66642584.78|2696998|0|9502|0|9402|0|100|0|0|0|0|0|0.009579|0.000391|0.007758|0.000317|0.002454|0.0001|0.000461|0.000019|0.031052|0.001268|24.491513|0.01|0.01|0.000408|1|0|||9502|0.010524|0||||||||77100|0||||
T|UBSA|202609|SPXT|ODD|0|LNNYN|13|2429.88|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXT|ODD|0|LNYYN|110|12635.13|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXT|ODD|1000|LNNNN|723|3446079.74|31472|31472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|271|126|
T|UBSA|202609|SPXT|ODD|1000|LNNYN|3|3265|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXT|ODD|1000|LNYNN|6|29538.9|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXT|ODD|1000|LNYYN|44|91576.72|840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXT|ODD|10000|LNNNN|3|33183.38|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXT|ODD|10000|LNNYN|4|41633.28|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXT|ODD|250|LNNNN|1|331.53|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXT|ODD|250|LNNYN|1|659.52|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXT|ODD|250|LNYYN|34|20432.22|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXT|ODD|5000|LNNNN|4|33785.59|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXT|ODD|5000|LNYYN|27|187949.12|1724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXT|ROUND|10000|LNNNN|218|2398652|21800|21800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXT|ROUND|10000|LNYYN|2|21960|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXT|ROUND|20000|LNYYN|2|44032|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXU|ODD|0|LNNYN|236|9433.87|266|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.001175|-0.03|-0.000881|-0.01|-0.000294|-0.03|-0.000881|-0.19|-0.005581|34.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPXU|ODD|0|LNYYN|267|23292.37|670|0|14|0|14|0|0|0|0|0|0|0|0|0|0.001429|0.000042|-0.004286|-0.000127|-0.012857|-0.00038|-0.014286|-0.000422|33.832143|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202609|SPXU|ODD|0|LYNYN|187|7614.29|220|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000288|0.00625|0.00018|-0.000625|-0.000018|-0.005|-0.000144|-0.073125|-0.002106|34.720938|0.01|0.01|0.000288|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|SPXU|ODD|1000|LNNYN|54|127628.14|3674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXU|ODD|1000|LNYYN|98|191674.01|5513|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000583|0.052088|0.001517|34.332143|0.01|0|0|0|91|0.005|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202609|SPXU|ODD|1000|LYNYN|25|43873.99|1267|0|403|0|403|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.007916|0.000228|0.009256|0.000267|0.043846|0.001264|34.699653|0.009082|0.009082|0.000262|1|0|||403|0|0||||||||403|0||||
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T|UBSA|202609|SPXU|ODD|250|LNYYN|145|79838.42|2294|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000593|0|0|33.725|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|SPXU|ODD|250|LYNYN|48|26908.06|773|0|86|0|86|0|0|0|0|0|0|0|0.005349|0.000153|0.003023|0.000086|0.012326|0.000352|0.001163|0.000033|-0.098837|-0.00282|35.054186|0.008837|0.011163|0.000318|1.263158|0|||76|0|10|0.01|0||||||86|0||||
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T|UBSA|202609|SPXU|ROUND|1000|LNYYN|159|559125.95|16188|0|203|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.029852|-0.00086|0.030443|0.000877|34.723719|0.01|0|0|0|203|0.005|0|0||0||||||||245|0|2|0|0|0
T|UBSA|202609|SPXU|ROUND|1000|LYNYN|102|358058.6|10280|0|1240|0|1240|0|0|0|0|0|0|0|0.004524|0.00013|0.002105|0.000061|0.002105|0.000061|0.023879|0.000687|0.053073|0.001527|34.753952|0.009194|0.00775|0.000223|0.842982|179|0.005|0|1061|0|0||||||||1240|0||||
T|UBSA|202609|SPXU|ROUND|10000|LNNYN|2507|30389796.67|876391|0|500|0|500|0|0|0|0|0|0|0|-0.05|-0.001435|-0.07|-0.002009|-0.05|-0.001435|-0.03|-0.000861|0.01|0.000287|34.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPXU|ROUND|10000|LNYYN|78|1194551.37|34166|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000227|-0.004|-0.000114|0.036|0.001023|35.191667|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202609|SPXU|ROUND|10000|LYNYN|35|489242.7|14023|0|3959|0|3959|0|0|0|0|0|0|0|-0.000149|-0.000004|0.000402|0.000012|0.021159|0.00061|-0.009818|-0.000283|-0.01632|-0.00047|34.707925|0.01|0.01|0.000288|1|0|||3959|0|0||||||||4159|0||||
T|UBSA|202609|SPXU|ROUND|20000|LNNYN|29|1108464|32200|0|850|0|850|0|0|0|0|0|0|0|-0.051765|-0.001489|-0.071176|-0.002047|-0.060588|-0.001743|-0.044118|-0.001269|-0.001765|-0.000051|34.769118||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPXU|ROUND|20000|LNYYN|38|1256608.57|35839|0|562|0|86|0|476|0|0|0|0|0|0|0|0|0|0.02306|0.000652|0.04|0.00113|0.02|0.000565|35.392651|0.01|0|0|0|562|0.005|0.846975|0||0||||||||1900|0|2|0|0|0.846975
T|UBSA|202609|SPXU|ROUND|20000|LYNYN|35|1163946.78|33474|0|6608|0|6358|0|250|0|0|0|0|0|-0.036376|-0.001047|-0.030359|-0.000873|-0.045471|-0.001308|-0.055126|-0.001586|-0.027571|-0.000793|34.757471|0.01|0.005386|0.000155|0.53859|3049|0.005|0.081994|3559|0|0||||||||9399|49||||
T|UBSA|202609|SPXU|ROUND|200000|LNNYN|1|286335|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXU|ROUND|200000|LNYYN|9|3924375.42|110536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXU|ROUND|200000|LYNYN|7|3671306.77|105669|0|4460|0|4460|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.03|0.000862|-0.11|-0.00316|34.815|0.01|0.01|0.000287|1|0|||4460|0|0||||||||10000|0||||
T|UBSA|202609|SPXU|ROUND|5000|LNNYN|5203|36244106.96|1039694|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.001174|-0.015|-0.00044|-0.015|-0.00044|0.025|0.000734|0.155|0.004549|34.07||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPXU|ROUND|5000|LNYYN|105|835643.25|24191|0|314|0|163|0|151|0|0|0|0|0|0|0|0|0|0.02|0.000568|0.039236|0.001114|-0.116943|-0.003321|35.217134|0.01|0|0|0|314|0.005|0.480892|0||0||||||||330|0|2|0|0|0.480892
T|UBSA|202609|SPXU|ROUND|5000|LYNYN|86|630732.37|17992|0|4059|0|3785|0|274|0|0|0|0|0|0.008211|0.00023|0.007669|0.000215|-0.002831|-0.000079|0.001367|0.000038|-0.023383|-0.000655|35.677602|0.009926|0.008325|0.000233|0.83867|650|0.005|0|3409|0.080375|0||||||||4353|0||||
T|UBSA|202609|SPXU|ROUND|50000|LNNYN|28|2305582.08|65377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXU|ROUND|50000|LNYYN|43|4035415.36|115724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXU|ROUND|50000|LYNYN|40|3970878.52|113928|0|11222|0|11222|0|0|0|0|0|0|0|0.000837|0.000025|-0.005387|-0.000158|0.015073|0.000442|-0.042804|-0.001254|-0.081184|-0.002379|34.127966|0.01|0.009682|0.000284|0.968187|357|0.005|0|10865|0|0||||||||15814|0||||
T|UBSA|202609|SPXX|ODD|0|LNNNN|2|38.02|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXX|ODD|0|LNNYN|164|9420.48|505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXX|ODD|0|LNYYN|1732|102306.14|5463|0|51|0|51|0|0|0|0|0|0|0|0.001176|0.000063|0.001176|0.000063|0.001373|0.000073|0.004314|0.000229|0.01098|0.000584|18.80598|0.046078|0.001176|0.000063|0.025532|51|0.022451|0|0||0||||||||55|0|17|0|0|0
T|UBSA|202609|SPXX|ODD|0|LYNYN|138|5370.39|287|0|2|0|2|0|0|0|0|0|0|0|0.05|0.002664|0.05|0.002664|0.05|0.002664|0.035|0.001865|-0.015|-0.000799|18.7675|0.035|0.035|0.001865|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|SPXX|ODD|1000|LNNYN|62|105449.49|5689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXX|ODD|1000|LNYYN|974|1233059.85|65545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXX|ODD|1000|LYNYN|20|31483.43|1681|0|250|0|250|0|0|0|0|0|0|0|0.0144|0.00077|0.0144|0.00077|0.0144|0.00077|0.0144|0.00077|0.008|0.000428|18.7072|0.0208|0.0144|0.00077|0.692308|160|0.005|0|90|0|0||||||||250|0||||
T|UBSA|202609|SPXX|ODD|250|LNNYN|63|35130.66|1886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXX|ODD|250|LNYYN|2390|1927584.92|102014|0|160|0|160|0|0|0|0|0|0|0|0.000188|0.00001|0.000188|0.00001|0.003313|0.000176|0.007625|0.000404|0.0045|0.000238|18.874031|0.034563|0.000188|0.00001|0.005425|160|0.017188|0|0||0||||||||190|0|5|0|0|0
T|UBSA|202609|SPXX|ODD|250|LYNYN|62|35424|1876|0|116|0|116|0|0|0|0|0|0|0|0.028966|0.001523|0.028966|0.001523|0.031207|0.00164|0.031207|0.00164|0.01931|0.001015|19.023103|0.033448|0.028966|0.001523|0.865979|26|0.01|0|90|0|0||||||||116|0||||
T|UBSA|202609|SPXX|ROUND|1000|LNNNN|108|346486|18500|18400|100|0|0|0|0|0|0|0|100|0|-0.17|-0.009137|-0.17|-0.009137|-0.17|-0.009137|-0.17|-0.009137|-0.18|-0.009675|18.605||||||||||||||||||||1|1508|100|97855
T|UBSA|202609|SPXX|ROUND|1000|LNNYN|1326|2758207.6|147333|0|212|0|212|0|0|0|0|0|0|0|-0.027736|-0.001494|-0.028302|-0.001524|-0.009434|-0.000508|-0.014151|-0.000762|-0.023585|-0.00127|18.565566||||||||||||||||||||3|0|0|0
T|UBSA|202609|SPXX|ROUND|1000|LNYNN|3|13057.5|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXX|ROUND|1000|LNYYN|2988|6548150.72|349177|0|3215|0|3115|0|100|0|0|0|0|0|0.00423|0.000223|0.00423|0.000223|0.003509|0.000185|0.002824|0.000149|0.022143|0.001167|18.980401|0.031888|0.004977|0.000262|0.156067|3215|0.013456|0.031104|0||0||||||||3616|0|32|0|0|0.031104
T|UBSA|202609|SPXX|ROUND|1000|LYNYN|92|232919.05|12443|0|4054|0|4054|0|0|0|0|0|0|0|0.019344|0.001031|0.016877|0.0009|0.00797|0.000425|-0.006364|-0.000339|-0.02225|-0.001186|18.757891|0.037198|0.019916|0.001062|0.535411|2102|0.016665|0|1952|0|0||||||||4455|37||||
T|UBSA|202609|SPXX|ROUND|10000|LNNNN|15|162411.63|8696|8696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SPXX|ROUND|10000|LNNYN|8|148308.57|8001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXX|ROUND|10000|LNYYN|32|467258.37|24821|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.165|0.05|0|0|0|133|0.025|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|SPXX|ROUND|10000|LYNYN|3|40857.57|2163|0|637|0|637|0|0|0|0|0|0|0|0.02|0.001044|0.02|0.001044|0.02|0.001044|0.02|0.001044|0.06|0.003133|19.15|0.02|0.02|0.001044|1|0|||637|0|0||||||||858|0||||
T|UBSA|202609|SPXX|ROUND|20000|LNNYN|3|115058.05|6235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXX|ROUND|20000|LNYYN|2|45279|2450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXX|ROUND|5000|LNNNN|2|19443.72|1042|1042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXX|ROUND|5000|LNNYN|48|350007.73|18647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPXX|ROUND|5000|LNYYN|106|772933.57|40963|0|302|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006623|-0.000345|19.169967|0.040066|0|0|0|302|0.020033|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|SPXX|ROUND|5000|LYNYN|12|85529.78|4527|0|629|0|629|0|0|0|0|0|0|0|0.007742|0.00041|0.007742|0.00041|0.007281|0.000385|0.001288|0.000068|-0.012258|-0.000649|18.897448|0.018203|0.015692|0.00083|0.862009|129|0.006124|0|500|0|0||||||||1227|200||||
T|UBSA|202609|SPXX|ROUND|50000|LNYYN|1|91731.65|4999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPXX|ROUND|50000|LYNYN|1|55050|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPY|ODD|1000|LNNNN|1|1535.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPY|ODD|1000|LNNYN|9746|28407051.57|37130|0|60|0|60|0|0|0|0|0|0|0|-0.043167|-0.000056|-0.047|-0.000061|-0.016333|-0.000021|0.104167|0.000136|0.427|0.000558|765.177833||||||||||||||||||||16|0|0|0
T|UBSA|202609|SPY|ODD|1000|LNYYN|39116|101254767.42|132345|0|10301|0|9985|0|316|0|0|0|0|0|0.00044|0.000001|0.001778|0.000002|0.004144|0.000005|0.001314|0.000002|-0.000993|-0.000001|765.541313|0.018453|-0.000157|0|-0.008523|10301|0.009305|0.030677|0||0||||||||10961|0|3130|0|0|0.030677
T|UBSA|202609|SPY|ODD|1000|LYNNN|2|9225.66|12|6|6|0|0|0|6|0|0|0|0|0|-0.03|-0.000039|-0.3|-0.000391|1.14|0.001485|2.26|0.002944|1.62|0.00211|767.64|0|0.02|0.000026||0|||0||6|0.01|5||||||6|0||||
T|UBSA|202609|SPY|ODD|1000|LYNYN|16584|49046176.59|64080|0|17522|0|16935|0|587|0|0|0|0|0|0.018288|0.000024|0.016809|0.000022|0.011757|0.000015|0.003398|0.000004|0.002807|0.000004|765.434093|0.019666|0.018536|0.000024|0.94254|1110|0.009081|0.030631|16394|0.033732|18|0.01|0||||||17933|0||||
T|UBSA|202609|SPY|ODD|10000|LNNYN|2755|41831181.72|54669|0|88|0|88|0|0|0|0|0|0|0|0.005795|0.000008|0.013636|0.000018|0.024773|0.000032|0.096364|0.000126|-0.088182|-0.000116|763.159545||||||||||||||||||||7|0|0|0
T|UBSA|202609|SPY|ODD|10000|LNYYN|13669|205538308.79|268725|0|16130|0|15733|0|397|0|0|0|0|0|0.001396|0.000002|0.002293|0.000003|0.004551|0.000006|0.015976|0.000021|0.021211|0.000028|764.939505|0.018015|-0.000052|0|-0.002891|16090|0.009056|0.024674|40|0|0||||||||23383|0|1195|0|0|0.024613
T|UBSA|202609|SPY|ODD|10000|LYNYN|8941|132645135.72|173384|0|57027|0|55202|0|1825|0|0|0|0|0|0.017329|0.000023|0.017521|0.000023|0.008769|0.000011|0.007921|0.00001|0.012396|0.000016|765.080352|0.019837|0.017823|0.000023|0.898466|6430|0.008994|0.026128|50557|0.032775|40|0.01|0||||||62131|0||||
T|UBSA|202609|SPY|ODD|20000|LNNYN|863|21221962.49|27744|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000013|0.09|0.000118|0.26|0.000341|0.21|0.000275|1.12|0.001467|763.225||||||||||||||||||||1|0|0|0
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T|UBSA|202609|SPY|ODD|250|LNNYN|6252|4780187.51|6252|0|4|0|3|0|1|0|0|0|0|0|0|0|0.0175|0.000023|-0.0475|-0.000062|0.04|0.000052|-0.0725|-0.000095|766.085||||||||||||||||||||4|1|1|0.25
T|UBSA|202609|SPY|ODD|250|LNYYN|35497|27166479.29|35497|0|3336|0|3235|0|101|0|0|0|0|0|-0.000162|0|-0.000713|-0.000001|-0.00536|-0.000007|-0.011811|-0.000015|-0.024814|-0.000032|765.743432|0.018609|-0.000117|0|-0.006282|3336|0.009363|0.030276|0||0||||||||3336|0|3336|1|0|0.030276
T|UBSA|202609|SPY|ODD|250|LYNYN|11822|9048962.96|11822|0|2461|0|2371|0|90|0|0|0|0|0|0.01627|0.000021|0.012722|0.000017|0.005087|0.000007|0.003169|0.000004|-0.029049|-0.000038|765.291154|0.017708|0.01657|0.000022|0.93575|186|0.007688|0.021505|2272|0.037852|3|0.01|0||||||2461|0||||
T|UBSA|202609|SPY|ODD|5000|LNNYN|2326|16266955.63|21271|0|29|0|29|0|0|0|0|0|0|0|-0.004483|-0.000006|-0.039655|-0.000052|-0.016207|-0.000021|0.15|0.000197|0.972759|0.001278|761.252759||||||||||||||||||||5|0|0|0
T|UBSA|202609|SPY|ODD|5000|LNYYN|10524|78709528.66|102920|0|7169|0|6898|0|271|0|0|0|0|0|0.001031|0.000001|0.003111|0.000004|-0.00126|-0.000002|-0.017704|-0.000023|-0.032055|-0.000042|764.960538|0.018139|-0.000043|0|-0.002384|7169|0.009091|0.039057|0||0||||||||8480|0|876|0|0|0.039057
T|UBSA|202609|SPY|ODD|5000|LYNYN|6887|51781169.74|67726|0|22921|0|22082|0|839|0|0|0|0|0|0.018231|0.000024|0.017665|0.000023|0.024398|0.000032|0.013775|0.000018|0.014094|0.000018|764.546126|0.019877|0.018124|0.000024|0.911829|2366|0.008489|0.043111|20555|0.035855|0||||||||24034|0||||
T|UBSA|202609|SPY|ROUND|20000|LNNNN|6|199062|260|120|140|0|0|0|0|80|60|0|0|0|-0.005714|-0.000008|0.027143|0.000036|0.072857|0.000096|-0.121429|-0.00016|-0.25|-0.000329|760.135||||||||||||||||||||3|86|66|1213.186391
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T|UBSA|202609|SPY|ROUND|20000|LNYNN|14|438202|568|374|194|0|0|0|40|154|0|0|0|0|0.016495|0.000021|0.014433|0.000019|0.073093|0.000095|-0.111753|-0.000145|-0.005876|-0.000008|770.996495|0.024124|0.004124|0.000005|0.17094|194|0.01|85.886598|0||0||||||||200|0|5|189|130|85.886598
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T|UBSA|202609|SPY|ROUND|20000|LYNNN|2|79408.45|103|40|63|0|0|0|0|63|0|0|0|0|0.02|0.000026|-0.02|-0.000026|0.57|0.00074|1.05|0.001364|0.2|0.00026|769.94|0.02|0.02|0.000026|1|0|||63|127|0||||||||63|0||||
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T|UBSA|202609|SPY|ROUND|200000|LYNNN|6|2936746.97|3816|1958|1858|0|1506|0|352|0|0|0|0|0|-0.005818|-0.000008|-0.041695|-0.000054|0.02105|0.000027|0.285323|0.000371|1.174112|0.001525|770.008046|0.015145|0.014069|0.000018|0.928927|100|0.01|0|1758|0.200228|0||||||||2954|0||||
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T|UBSA|202609|SPY|ROUND|50000|LNNNN|15|1809933.42|2368|634|1734|0|0|0|0|577|877|280|0|0|-0.002215|-0.000003|0.020565|0.000027|0.026603|0.000035|0.12564|0.000164|0.03455|0.000045|765.023423||||||||||||||||||||13|1693|1549|4941.481697
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T|UBSA|202609|SPY|ROUND|50000|LNYNN|14|1652019.42|2162|742|1420|0|5|0|15|872|528|0|0|0|0.01019|0.000013|0.04262|0.000056|0.056268|0.000074|-0.033669|-0.000044|-0.30281|-0.000396|764.198989|0.023359|0.003359|0.000004|0.143805|1420|0.01|938.06338|0||0||||||||1427|0|9|1874|1523|938.06338
T|UBSA|202609|SPY|ROUND|50000|LNYYN|17029|1596662448.48|2089951|0|139766|0|136051|0|3715|0|0|0|0|0|0.001026|0.000001|0.003318|0.000004|-0.000616|-0.000001|-0.016285|-0.000021|-0.059621|-0.000078|764.242129|0.019685|-0.000244|0|-0.01238|139536|0.009981|0.026624|230|0|0||||||||256953|4733|2206|444|438|0.02658
T|UBSA|202609|SPY|ROUND|50000|LYNNN|3|359010.74|470|390|80|0|80|0|0|0|0|0|0|0|0.01|0.000013|-0.01|-0.000013|-0.29|-0.000376|-0.01|-0.000013|-1.43|-0.001854|771.485|0.01|0.01|0.000013|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|SPY|ROUND|50000|LYNYN|20500|1897363888.62|2481368|0|752500|0|725986|0|26514|0|0|0|0|0|0.014583|0.000019|0.017182|0.000022|0.009422|0.000012|0.007485|0.00001|0.008162|0.000011|764.439352|0.020895|0.019396|0.000025|0.928274|74133|0.009222|0.038997|666810|0.034712|11557|0.010366|0.041274||||||980188|25592||||
T|UBSA|202609|SPYA|ODD|0|LNNNN|6|372.14|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYA|ODD|250|LNNNN|2|1850.1|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYA|ROUND|1000|LNNNN|2339|7151991|233900|233900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|6|
T|UBSA|202609|SPYA|ROUND|1000|LNYYN|3|13303|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYC|ODD|0|LNYYN|146|24443.38|535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYC|ODD|0|LYNYN|42|8314.65|182|0|3|0|3|0|0|0|0|0|0|0|0.09|0.001967|0.1|0.002186|0.1|0.002186|0.13|0.002841|0.18|0.003934|45.755|0.11|0.09|0.001967|0.818182|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|SPYC|ODD|1000|LNNNN|1049|3864150.89|84473|84202|271|0|0|0|30|0|90|90|61|0|-0.093321|-0.002051|-0.09|-0.001978|-0.082251|-0.001808|-0.064539|-0.001418|-0.046273|-0.001017|45.499207||||||||||||||||||||9|309|24|18943.870849
T|UBSA|202609|SPYC|ODD|1000|LNYNN|3|9716.28|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|UBSA|202609|SPYC|ODD|1000|LNYYN|1766|3703082.58|81145|0|240|0|180|0|60|0|0|0|0|0|0.09125|0.002006|0.08875|0.001951|0.08|0.001758|0.0575|0.001264|0.05|0.001099|45.498125|0.11125|0.09125|0.002006|0.820225|240|0.01|0.25|0||0||||||||240|0|7|0|0|0.25
T|UBSA|202609|SPYC|ODD|1000|LYNYN|162|276844.67|6074|0|30|0|30|0|0|0|0|0|0|0|0.11|0.002419|0.1|0.002199|0.1|0.002199|0.12|0.002639|0.02|0.00044|45.475|0.11|0.11|0.002419|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|SPYC|ODD|250|LNNYN|2|918.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYC|ODD|250|LNYYN|1099|670733.48|14717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYC|ODD|250|LYNYN|40|12152.19|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYC|ROUND|1000|LNNNN|1498|6906018|149800|149700|100|0|0|0|0|0|0|0|100|0|-0.09|-0.001949|-0.09|-0.001949|-0.09|-0.001949|-0.07|-0.001516|-0.13|-0.002815|46.18||||||||||||||||||||1|442|89|35167
T|UBSA|202609|SPYC|ROUND|1000|LNYNN|5|22919|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYC|ROUND|1000|LNYYN|3|13704|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYD|ODD|0|LNNYN|47|5041.73|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYD|ODD|0|LNYYN|451|42557.18|889|0|24|0|24|0|0|0|0|0|0|0|0|0|0.000833|0.000017|0.0075|0.000155|0.02125|0.000438|0.060833|0.001255|48.47875|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|21|0|0|0
T|UBSA|202609|SPYD|ODD|0|LYNYN|286|25786.02|543|0|71|0|71|0|0|0|0|0|0|0|0.009155|0.000193|0.008732|0.000184|-0.000845|-0.000018|-0.003944|-0.000083|-0.001831|-0.000039|47.404155|0.01|0.01|0.000211|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|SPYD|ODD|1000|LNNYN|20|46757.79|986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYD|ODD|1000|LNYYN|190|425829.57|8956|0|203|0|203|0|0|0|0|0|0|0|0.003744|0.000077|0.003744|0.000077|0.0133|0.000273|-0.006601|-0.000135|0.017833|0.000366|48.723227|0.013744|0.001872|0.000038|0.136201|203|0.005936|0|0||0||||||||311|0|5|0|0|0
T|UBSA|202609|SPYD|ODD|1000|LYNYN|44|100199.61|2114|0|187|0|187|0|0|0|0|0|0|0|0.009412|0.0002|0.009412|0.0002|0.017166|0.000365|0.012995|0.000276|-0.017914|-0.000381|47.022353|0.012086|0.012086|0.000257|1|0|||187|0|0||||||||187|0||||
T|UBSA|202609|SPYD|ODD|250|LNNYN|266|148564.64|3126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYD|ODD|250|LNYYN|189|106399.31|2222|0|67|0|67|0|0|0|0|0|0|0|0|0|0.002388|0.000049|0.014925|0.000306|0.028657|0.000587|0.015224|0.000312|48.847239|0.01|0|0|0|67|0.005|0|0||0||||||||67|0|6|0|0|0
T|UBSA|202609|SPYD|ODD|250|LYNYN|64|31938.24|669|0|172|0|152|0|20|0|0|0|0|0|0.007442|0.000156|0.007442|0.000156|0.006279|0.000131|0.018372|0.000385|0.001628|0.000034|47.772151|0.010116|0.00907|0.00019|0.896552|34|0.005|0|130|0.153846|8|0.01|0||||||172|0||||
T|UBSA|202609|SPYD|ROUND|1000|LNNYN|15112|71990383|1511200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYD|ROUND|1000|LNYYN|692|3288636.01|69205|0|2538|0|2538|0|0|0|0|0|0|0|0.002364|0.00005|0.002758|0.000058|0.009062|0.00019|0.013018|0.000273|0.02487|0.000522|47.637159|0.01197|0.001182|0.000025|0.098749|2538|0.005394|0|0||0||||||||2700|0|27|0|0|0
T|UBSA|202609|SPYD|ROUND|1000|LYNYN|74|353299.42|7402|0|1008|0|1008|0|0|0|0|0|0|0|0.012976|0.000275|0.015794|0.000334|0.017778|0.000376|0.010833|0.000229|-0.015952|-0.000338|47.23869|0.013968|0.013968|0.000296|1|0|||1008|0|0||||||||1100|0||||
T|UBSA|202609|SPYD|ROUND|10000|LNNYN|192|2804398.8|57688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYD|ROUND|10000|LNYYN|66|947398.11|19864|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000051|0.0025|0.000051|-0.0025|-0.000051|0.005|0.000103|0.0275|0.000565|48.66625|0.0125|0|0|0|400|0.00625|0|0||0||||||||590|0|2|0|0|0
T|UBSA|202609|SPYD|ROUND|10000|LYNYN|15|207882.01|4325|0|743|0|743|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.003594|0.000076|0.005289|0.000112|-0.057833|-0.001222|47.335256|0.01|0.01|0.000211|1|0|||743|0|0||||||||743|0||||
T|UBSA|202609|SPYD|ROUND|20000|LNNYN|5|165627.67|3447|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|-0.01|-0.000203|-0.03|-0.00061|-0.03|-0.00061|49.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPYD|ROUND|20000|LNYYN|50|1539449.27|32073|0|488|0|488|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001745|45.845|0.01|0|0|0|488|0.005|0|0||0||||||||488|0|1|0|0|0
T|UBSA|202609|SPYD|ROUND|20000|LYNYN|13|452724.76|9512|0|1607|0|1607|0|0|0|0|0|0|0|0.008034|0.000163|0.008034|0.000163|0.008034|0.000163|-0.001811|-0.000037|-0.026366|-0.000534|49.380893|0.01|0.01|0.000203|1|0|||1607|0|0||||||||2219|0||||
T|UBSA|202609|SPYD|ROUND|5000|LNNYN|1369|12934394|272358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYD|ROUND|5000|LNYYN|95|800374.04|16970|0|366|0|366|0|0|0|0|0|0|0|0|0|0.02|0.000436|0|0|0|0|-0.04|-0.000872|45.865|0.01|0|0|0|366|0.005|0|0||0||||||||366|0|2|0|0|0
T|UBSA|202609|SPYD|ROUND|5000|LYNYN|20|175233.71|3694|0|862|0|862|0|0|0|0|0|0|0|0.00826|0.000173|0.003852|0.00008|-0.005429|-0.000113|-0.033271|-0.000695|-0.068028|-0.001421|47.881543|0.01|0.00826|0.000173|0.825986|150|0.005|0|712|0|0||||||||862|0||||
T|UBSA|202609|SPYD|ROUND|50000|LNYYN|9|562178.9|11804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYD|ROUND|50000|LYNYN|5|535847.7|11120|0|2656|0|2656|0|0|0|0|0|0|0|0.002824|0.000058|0.002824|0.000058|-0.014187|-0.000291|-0.031197|-0.000641|-0.022229|-0.000457|48.692097|0.01|0.002824|0.000058|0.282379|1906|0.005|0|750|0|0||||||||4495|0||||
T|UBSA|202609|SPYG|ODD|0|LNNYN|88|12873.31|105|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000027|-0.003333|-0.000027|-0.003333|-0.000027|0.036667|0.000297|-0.05|-0.000404|123.651667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPYG|ODD|0|LNYYN|658|97803.96|806|0|13|0|13|0|0|0|0|0|0|0|-0.001538|-0.000013|0|0|0.002308|0.000019|0.006154|0.000051|-0.073846|-0.00061|120.992308|0.010769|0|0|0|13|0.005385|0|0||0||||||||13|0|13|0|0|0
T|UBSA|202609|SPYG|ODD|0|LYNYN|307|41154.37|337|0|90|0|87|0|3|0|0|0|0|0|0.01|0.000082|0.010889|0.000089|0.018778|0.000153|0.028556|0.000233|0.039889|0.000326|122.472333|0.012222|0.010333|0.000084|0.845455|14|0.006071|0.071429|76|0.026316|0||||||||90|0||||
T|UBSA|202609|SPYG|ODD|1000|LNNYN|343|568110.24|4738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYG|ODD|1000|LNYYN|743|1894040.89|15569|0|206|0|206|0|0|0|0|0|0|0|0.000534|0.000004|0.006796|0.000056|0.009612|0.000079|0.009175|0.000075|0.081311|0.000665|122.256626|0.010534|0|0|0|206|0.005267|0|0||0||||||||214|0|10|0|0|0
T|UBSA|202609|SPYG|ODD|1000|LYNYN|144|377449.72|3098|0|512|0|472|0|40|0|0|0|0|0|0.007168|0.000059|0.00832|0.000068|0.005625|0.000046|-0.008516|-0.00007|0.023691|0.000194|122.178809|0.010703|0.009395|0.000077|0.877737|67|0.005|0|445|0.089888|0||||||||531|0||||
T|UBSA|202609|SPYG|ODD|10000|LNNYN|4|45027.44|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYG|ODD|10000|LNYYN|68|749177.91|6168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYG|ODD|10000|LYNYN|21|230921.1|1896|0|552|0|552|0|0|0|0|0|0|0|0.008297|0.000068|0.019692|0.000161|0.008986|0.000074|0.01163|0.000095|0.054221|0.000444|122.245335|0.015127|0.011649|0.000095|0.77006|96|0.01|0|456|0|0||||||||552|0||||
T|UBSA|202609|SPYG|ODD|250|LNNYN|228|182813.53|1522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYG|ODD|250|LNYYN|454|278101.18|2288|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.038667|0.000316|0.076|0.000621|0.118667|0.00097|122.359|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|4|0|0|0
T|UBSA|202609|SPYG|ODD|250|LYNYN|179|117651.74|969|0|149|0|144|0|5|0|0|0|0|0|0.011208|0.000092|0.014631|0.00012|0.015168|0.000125|0.011141|0.000091|0.026174|0.000215|121.816711|0.016107|0.01302|0.000107|0.808333|16|0.014375|0|133|0.037594|0||||||||150|0||||
T|UBSA|202609|SPYG|ODD|5000|LNNYN|22|149767.26|1247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYG|ODD|5000|LNYYN|337|2429343.43|19966|0|119|0|119|0|0|0|0|0|0|0|0|0|-0.000504|-0.000004|0.008403|0.000069|-0.02521|-0.000208|0.082269|0.000678|121.321555|0.029328|0|0|0|119|0.014664|0|0||0||||||||154|0|3|0|0|0
T|UBSA|202609|SPYG|ODD|5000|LYNYN|83|591968.29|4867|0|1016|0|1016|0|0|0|0|0|0|0|0.010492|0.000086|0.00628|0.000051|-0.005955|-0.000049|0.001742|0.000014|0.002854|0.000023|122.192146|0.010492|0.010492|0.000086|1|0|||1016|0|0||||||||1016|0||||
T|UBSA|202609|SPYG|ROUND|10000|LNNYN|26799|327040304.1|2680154|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000082|0.01|0.000082|0.07|0.000572|-0.01|-0.000082|-0.01|-0.000082|122.365||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPYG|ROUND|10000|LNYYN|843|10942086.15|89825|0|575|0|475|0|100|0|0|0|0|0|0.003478|0.000028|0.001739|0.000014|0.001739|0.000014|0.007826|0.000063|0.059652|0.000484|123.306739|0.015217|0.001739|0.000014|0.114286|575|0.006739|0.173913|0||0||||||||694|0|6|0|0|0.173913
T|UBSA|202609|SPYG|ROUND|10000|LYNYN|169|2188537.09|18017|0|1843|0|1843|0|0|0|0|0|0|0|0.011845|0.000097|0.010369|0.000085|0.021687|0.000178|0.041948|0.000344|0.083131|0.000682|121.883915|0.014883|0.013798|0.000113|0.927087|100|0.01|0|1743|0|0||||||||2134|0||||
T|UBSA|202609|SPYG|ROUND|20000|LNNYN|246|6299011.57|51835|0|130|0|130|0|0|0|0|0|0|0|-0.07|-0.00059|-0.11|-0.000927|-0.11|-0.000927|-0.17|-0.001433|-0.27|-0.002276|118.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPYG|ROUND|20000|LNYYN|391|11599815.16|95238|0|1480|0|1480|0|0|0|0|0|0|0|0|0|0.01227|0.0001|-0.003034|-0.000025|-0.023851|-0.000195|-0.031149|-0.000255|122.324642|0.015662|0|0|0|1480|0.007831|0|0||0||||||||1934|0|7|0|0|0
T|UBSA|202609|SPYG|ROUND|20000|LYNYN|142|4472328.66|36640|0|8818|0|8418|0|400|0|0|0|0|0|0.004397|0.000036|0.00852|0.00007|-0.004037|-0.000033|0.028872|0.000236|0.035592|0.000291|122.43387|0.010454|0.01045|0.000085|0.999675|103|0.005|0|8665|0.046163|50|0.01|0||||||10880|0||||
T|UBSA|202609|SPYG|ROUND|200000|LNNYN|21|7146630.4|59054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYG|ROUND|200000|LNYYN|4|1146139.06|9501|0|899|0|899|0|0|0|0|0|0|0|0.053393|0.000442|0.013393|0.000111|0.063393|0.000525|0.273393|0.002263|0.543393|0.004497|120.835|0.07|0.043393|0.000359|0.619895|899|0.013304|0|0||0||||||||2081|0|1|0|0|0
T|UBSA|202609|SPYG|ROUND|200000|LYNYN|43|11585192.3|95458|0|2766|0|2766|0|0|0|0|0|0|0|0.006204|0.000051|-0.012596|-0.000104|-0.007534|-0.000062|-0.006862|-0.000057|0.18697|0.001547|120.883214|0.012169|0.012169|0.000101|1|0|||2766|0|0||||||||4705|1800||||
T|UBSA|202609|SPYG|ROUND|50000|LNNYN|17|1419318.79|11704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYG|ROUND|50000|LNYYN|31|2310938.62|19039|0|2276|0|2276|0|0|0|0|0|0|0|0.049758|0.000412|0.019903|0.000165|0.069758|0.000577|0.278453|0.002304|0.547728|0.004532|120.847324|0.06971|0.049758|0.000412|0.71379|2276|0.009976|0|0||0||||||||1164|1665|4|0|0|0
T|UBSA|202609|SPYG|ROUND|50000|LYNYN|50|4464532.16|36800|0|2503|0|2503|0|0|0|0|0|0|0|0.000599|0.000005|0.007307|0.00006|-0.076404|-0.000631|-0.085457|-0.000706|-0.032145|-0.000266|121.007593|0.013196|0.015661|0.000129|1.1868|0|||2125|0|378|0.008161|0||||||5367|0||||
T|UBSA|202609|SPYH|ODD|0|LNNYN|13|1078.13|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYH|ODD|0|LNYYN|514|77206.29|1367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYH|ODD|1000|LNNNN|16|68185.95|1208|1208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|12|
T|UBSA|202609|SPYH|ODD|1000|LNNYN|9|20145.86|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYH|ODD|1000|LNYYN|105|197130.89|3498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYH|ODD|250|LNNYN|8|4295.6|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYH|ODD|250|LNYYN|1087|901141.83|15997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYH|ODD|250|LYNYN|22|8907.62|158|0|8|0|0|0|8|0|0|0|0|0|0.07|0.00124|0.07|0.00124|0.07|0.00124|0.07|0.00124|0.13|0.002303|56.455|0.07|0.07|0.00124|1|0|||8|1|0||||||||8|0||||
T|UBSA|202609|SPYH|ROUND|10000|LNYYN|10|118219.25|2105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYH|ROUND|10000|LYNYN|3|34058|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYH|ROUND|20000|LNYYN|30|824190.38|14584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYH|ROUND|20000|LYNYN|2|59447.25|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYH|ROUND|5000|LNNNN|16|90545|1600|1500|100|0|0|0|100|0|0|0|0|0|-0.32|-0.005592|-0.5|-0.008738|-0.46|-0.008039|-0.46|-0.008039|-0.39|-0.006816|57.22||||||||||||||||||||1|0|0|1
T|UBSA|202609|SPYH|ROUND|5000|LNYYN|5|32430.5|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYH|ROUND|5000|LYNYN|2|11280|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYI|ODD|0|LNNYN|72|3849.45|72|0|6|0|5|0|1|0|0|0|0|0|0.005|0.000094|0.005|0.000094|0.015|0.000281|0.028333|0.000531|0.005|0.000094|53.35||||||||||||||||||||6|0|0|0.166667
T|UBSA|202609|SPYI|ODD|0|LNYYN|2745|198766.54|3720|0|90|0|88|0|2|0|0|0|0|0|-0.000111|-0.000002|-0.000111|-0.000002|0.001|0.000019|0.001889|0.000036|-0.005|-0.000094|53.167222|0.01|-0.000111|-0.000002|-0.011111|90|0.005056|0.022222|0||0||||||||90|0|67|0|0|0.022222
T|UBSA|202609|SPYI|ODD|0|LYNYN|290|26694.31|500|0|155|0|155|0|0|0|0|0|0|0|0.009677|0.000181|0.009677|0.000181|0.007355|0.000138|0.005355|0.0001|0.008645|0.000162|53.376484|0.009871|0.009548|0.000179|0.96732|5|0.005|0|150|0|0||||||||155|0||||
T|UBSA|202609|SPYI|ODD|1000|LNNYN|256|812368.65|15242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYI|ODD|1000|LNYYN|379|913264.8|17089|0|199|0|199|0|0|0|0|0|0|0|0|0|0.006332|0.000118|0|0|-0.00593|-0.000111|0.018894|0.000352|53.661482|0.01|0|0|0|199|0.005|0|0||0||||||||225|0|5|0|0|0
T|UBSA|202609|SPYI|ODD|1000|LYNYN|201|462767.88|8675|0|3826|0|3733|0|93|0|0|0|0|0|0.01|0.000187|0.01|0.000187|0.008359|0.000157|0.005672|0.000106|0.008552|0.00016|53.400659|0.01|0.01|0.000187|1|0|||3826|0.024307|0||||||||3911|0||||
T|UBSA|202609|SPYI|ODD|250|LNNYN|8|5142.16|97|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.01|0.000185|-0.05|-0.000927|53.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPYI|ODD|250|LNYYN|458|226715.84|4246|0|145|0|145|0|0|0|0|0|0|0|0|0|0|0|-0.000345|-0.000006|-0.003034|-0.000057|-0.006621|-0.000124|53.441138|0.01|0|0|0|145|0.005|0|0||0||||||||150|0|15|0|0|0
T|UBSA|202609|SPYI|ODD|250|LYNYN|206|102194.84|1915|0|658|0|621|0|37|0|0|0|0|0|0.009544|0.000179|0.009544|0.000179|0.00465|0.000087|0.000912|0.000017|0.008359|0.000157|53.372994|0.01|0.009544|0.000179|0.954407|30|0.005|0|628|0.058917|0||||||||658|0||||
T|UBSA|202609|SPYI|ODD|5000|LNNYN|33|169969.22|3183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYI|ODD|5000|LNYYN|17|86866.27|1630|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000372|53.715|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|SPYI|ODD|5000|LYNYN|3|15563.95|291|0|79|0|79|0|0|0|0|0|0|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|-0.028481|-0.000532|53.543101|0.01|0.01|0.000187|1|0|||79|0|0||||||||196|0||||
T|UBSA|202609|SPYI|ROUND|10000|LNNYN|905|10158612.7|190345|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|0.03|0.000563|-0.03|-0.000563|53.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPYI|ROUND|10000|LNYYN|641|7278628.75|135841|0|201|0|201|0|0|0|0|0|0|0|0|0|0.019005|0.000353|0|0|-0.019005|-0.000353|0.039005|0.000725|53.772562|0.01|0|0|0|201|0.005|0|0||0||||||||391|0|2|0|0|0
T|UBSA|202609|SPYI|ROUND|10000|LYNYN|129|1717688.49|32247|0|10460|0|10160|0|300|0|0|0|0|0|0.00847|0.000159|0.008727|0.000164|0.010662|0.0002|0.011797|0.000221|-0.000446|-0.000008|53.336782|0.01|0.009235|0.000173|0.923518|800|0.005|0|9660|0.031056|0||||||||11691|0||||
T|UBSA|202609|SPYI|ROUND|20000|LNNYN|14|494245.52|9254|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|0.03|0.000563|-0.03|-0.000563|53.255||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPYI|ROUND|20000|LNYYN|178|5635129.33|105478|0|650|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003077|-0.000057|-0.006154|-0.000115|53.577308|0.01|0|0|0|650|0.005|0|0||0||||||||1274|0|2|0|0|0
T|UBSA|202609|SPYI|ROUND|20000|LYNYN|102|3186612.63|59706|0|21171|0|21171|0|0|0|0|0|0|0|0.008132|0.000152|0.008935|0.000167|0.008688|0.000163|0.015971|0.000299|0.022197|0.000415|53.455974|0.01|0.008321|0.000156|0.832082|3555|0.005|0|17616|0|0||||||||22685|212||||
T|UBSA|202609|SPYI|ROUND|200000|LNYYN|1|218120|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYI|ROUND|200000|LYNYN|42|14941627.26|280205|0|46236|0|46236|0|0|0|0|0|0|0|0.004155|0.000078|0.005806|0.000109|0.006416|0.00012|0.013908|0.000261|-0.005994|-0.000112|53.354615|0.01|0.008006|0.00015|0.80061|9219|0.005|0|37017|0|0||||||||117967|0||||
T|UBSA|202609|SPYI|ROUND|5000|LNNYN|7868|42157026.55|789876|0|280|0|280|0|0|0|0|0|0|0|-0.01|-0.000188|-0.016429|-0.000308|0.002857|0.000054|0.042857|0.000805|0.021429|0.000402|53.267857||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPYI|ROUND|5000|LNYYN|1161|7325797.64|137137|0|7122|0|6742|0|380|0|0|0|0|0|0.00002|0|0.001143|0.000022|0.004535|0.000085|0.006568|0.000124|0.010126|0.000191|53.086865|0.01|-0.00014|-0.000003|-0.014041|7122|0.00507|0.053356|0||0||||||||7769|0|70|0|0|0.053356
T|UBSA|202609|SPYI|ROUND|5000|LYNYN|210|1236976.17|23178|0|8115|0|7915|0|200|0|0|0|0|0|0.00949|0.000178|0.00949|0.000178|0.010895|0.000204|0.010256|0.000192|0.003792|0.000071|53.400719|0.010123|0.00949|0.000178|0.937432|514|0.005|0|7601|0.026312|0||||||||8557|0||||
T|UBSA|202609|SPYI|ROUND|50000|LNNYN|6|507052.77|9505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYI|ROUND|50000|LNYYN|76|5575902.68|104449|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000373|53.555|0.01|0|0|0|400|0.005|0|0||0||||||||1168|0|1|0|0|0
T|UBSA|202609|SPYI|ROUND|50000|LYNYN|89|8805015.79|164758|0|97582|0|94482|0|3100|0|0|0|0|0|0.006348|0.000119|0.006253|0.000117|0.006733|0.000126|0.009567|0.000179|0.007145|0.000133|53.52377|0.01|0.006451|0.000121|0.645068|31735|0.005457|0.078683|65847|0.009158|0||||||||111277|0||||
T|UBSA|202609|SPYM|ODD|0|LNNYN|65|7107.69|79|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000111|0.016667|0.000185|-0.043333|-0.000482|-0.07|-0.000779|-0.016667|-0.000185|89.901667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SPYM|ODD|0|LNYYN|6376|688007.11|7654|0|127|0|121|0|6|0|0|0|0|0|0.000157|0.000002|0.000945|0.000011|-0.004724|-0.000053|-0.003465|-0.000039|0.008425|0.000094|89.784055|0.010157|0|0|0|127|0.005079|0.047244|0||0||||||||127|0|108|1|0|0.047244
T|UBSA|202609|SPYM|ODD|0|LYNYN|2357|236086.72|2621|0|834|0|804|0|30|0|0|0|0|0|0.009269|0.000103|0.008453|0.000094|0.002122|0.000024|-0.002074|-0.000023|-0.009448|-0.000105|89.982596|0.009988|0.009544|0.000106|0.955582|36|0.005139|0|798|0.037594|0||||||||834|0||||
T|UBSA|202609|SPYM|ODD|1000|LNNYN|79|212037.49|2387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYM|ODD|1000|LNYYN|1312|3169450.03|35253|0|550|0|550|0|0|0|0|0|0|0|0.000945|0.000011|0.001527|0.000017|0.001382|0.000015|0.026182|0.000292|0.033564|0.000374|89.702473|0.01|0|0|0|550|0.005|0|0||0||||||||580|0|24|0|0|0
T|UBSA|202609|SPYM|ODD|1000|LYNYN|313|752776.97|8357|0|2210|0|2037|0|173|0|0|0|0|0|0.008968|0.0001|0.007339|0.000081|0.002896|0.000032|0.008357|0.000093|0.025946|0.000288|90.057|0.01|0.009204|0.000102|0.920362|176|0.005|0|2034|0.085054|0||||||||2238|0||||
T|UBSA|202609|SPYM|ODD|250|LNNYN|25|12340.1|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYM|ODD|250|LNYYN|2731|1433795.54|15931|0|526|0|514|0|12|0|0|0|0|0|-0.000285|-0.000003|0.001502|0.000017|0.00827|0.000092|0.006825|0.000076|0.004734|0.000053|90.051416|0.010095|0|0|0|526|0.005048|0.022814|0||0||||||||530|0|85|0|0|0.022814
T|UBSA|202609|SPYM|ODD|250|LYNYN|617|314985.52|3498|0|832|0|828|0|4|0|0|0|0|0|0.009002|0.0001|0.007704|0.000086|0.010493|0.000117|0.005637|0.000063|-0.001502|-0.000017|89.966851|0.01|0.009507|0.000106|0.950721|41|0.005|0|791|0.005057|0||||||||849|0||||
T|UBSA|202609|SPYM|ODD|5000|LNNYN|131|1002598.19|11144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYM|ODD|5000|LNYYN|454|3067271.43|34082|0|398|0|398|0|0|0|0|0|0|0|0|0|0.004472|0.00005|0.002714|0.00003|-0.00191|-0.000021|-0.019045|-0.000212|89.819925|0.01|0|0|0|398|0.005|0|0||0||||||||398|0|5|0|0|0
T|UBSA|202609|SPYM|ODD|5000|LYNYN|120|827871.33|9177|0|2290|0|2290|0|0|0|0|0|0|0|0.007738|0.000086|0.0069|0.000077|0.007808|0.000087|0.003258|0.000036|0.00676|0.000075|90.163148|0.01|0.009214|0.000102|0.921397|180|0.005|0|2110|0|0||||||||2480|0||||
T|UBSA|202609|SPYM|ROUND|10000|LNNYN|7840|138867989.35|1544049|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000111|0.01|0.000111|-0.03|-0.000334|0.29|0.003226|0.29|0.003226|89.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPYM|ROUND|10000|LNYYN|498|7626793.11|84578|0|1458|0|1264|0|194|0|0|0|0|0|0.002387|0.000026|0.001674|0.000019|0.013333|0.000148|-0.015103|-0.000167|-0.013553|-0.00015|90.36216|0.01|0|0|0|1458|0.005|0.133059|0||0||||||||1634|0|10|0|0|0.133059
T|UBSA|202609|SPYM|ROUND|10000|LYNYN|83|1257489.91|13965|0|2946|0|2946|0|0|0|0|0|0|0|0.003578|0.00004|-0.002967|-0.000033|-0.025316|-0.000281|-0.001785|-0.00002|-0.02019|-0.000224|89.949885|0.009321|0.006606|0.000073|0.708667|600|0.006667|0|2346|0|0||||||||3857|0||||
T|UBSA|202609|SPYM|ROUND|20000|LNNYN|341|11763292.61|130757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYM|ROUND|20000|LNYYN|460|15141642.07|168384|0|3184|0|3184|0|0|0|0|0|0|0|-0.002198|-0.000024|0.006181|0.000069|0.000553|0.000006|-0.006231|-0.000069|-0.023618|-0.000262|90.122032|0.01|-0.002198|-0.000024|-0.219849|3184|0.006099|0|0||0||||||||4384|0|13|0|0|0
T|UBSA|202609|SPYM|ROUND|20000|LYNYN|123|3868346.63|42951|0|6261|0|5192|0|1069|0|0|0|0|0|0.008|0.000089|0.010479|0.000117|-0.00057|-0.000006|-0.005301|-0.000059|-0.036686|-0.000408|89.925866|0.01|0.009361|0.000104|0.936112|400|0.005|0|5861|0.182392|0||||||||7167|175||||
T|UBSA|202609|SPYM|ROUND|200000|LNNYN|11|3035897.71|33665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYM|ROUND|200000|LNYYN|38|11229887.09|124647|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000222|0.04|0.000443|-0.02|-0.000222|90.285|0.01|0|0|0|66|0.005|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202609|SPYM|ROUND|200000|LYNYN|31|13768443.09|153653|0|900|0|900|0|0|0|0|0|0|0|-0.007778|-0.000087|0.007778|0.000087|-0.011111|-0.000125|0.082222|0.000923|0.104444|0.001172|89.112222|0.01|0.01|0.000112|1|0|||900|0|0||||||||9300|0||||
T|UBSA|202609|SPYM|ROUND|5000|LNNYN|22623|203640072.96|2262860|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|0.05|0.000553|90.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|SPYM|ROUND|5000|LNYYN|934|8495921.24|93938|0|3592|0|3592|0|0|0|0|0|0|0|0|0|0.001114|0.000012|0.007372|0.000082|0.007311|0.000081|0.007801|0.000086|90.440125|0.01|0|0|0|3592|0.005|0|0||0||||||||4310|0|43|0|0|0
T|UBSA|202609|SPYM|ROUND|5000|LYNYN|190|1713951.78|19057|0|3392|0|3292|0|100|0|0|0|0|0|0.007936|0.000089|0.008526|0.000095|0.010767|0.00012|0.012571|0.00014|0.020183|0.000225|89.610109|0.01|0.009116|0.000102|0.911557|300|0.005|0|3092|0.032342|0||||||||3900|0||||
T|UBSA|202609|SPYM|ROUND|50000|LNNYN|311|24772756.73|275095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYM|ROUND|50000|LNYYN|267|26715845.88|297026|0|11625|0|11625|0|0|0|0|0|0|0|0|0|0.00347|0.000039|0.006316|0.00007|-0.003936|-0.000044|-0.005851|-0.000065|89.978666|0.01|0|0|0|11625|0.005|0|0||0||||||||13641|0|13|0|0|0
T|UBSA|202609|SPYM|ROUND|50000|LYNYN|54|4965369.26|55280|0|6754|0|6704|0|50|0|0|0|0|0|0.008605|0.000096|-0.002748|-0.000031|-0.007142|-0.00008|-0.004009|-0.000045|-0.054273|-0.000605|89.639976|0.01|0.009577|0.000107|0.957655|286|0.005|0|6468|0.00773|0||||||||10221|300||||
T|UBSA|202609|SPYQ|ODD|0|LNYYN|9|1732.35|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYQ|ODD|1000|LNNNN|15877|73469467.69|379911|379911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|74|
T|UBSA|202609|SPYQ|ODD|1000|LNYNN|1|4840.75|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYQ|ODD|10000|LNNNN|118|2144098.77|11107|11107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SPYQ|ODD|250|LNNNN|807|603799.94|3148|3148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYQ|ODD|250|LYNYN|1|567.48|3|0|3|0|3|0|0|0|0|0|0|0|1.36|0.007164|1.36|0.007164|1.04|0.005478|0.71|0.00374|0.4|0.002107|189.84|1.36|1.36|0.007164|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SPYQ|ROUND|10000|LNNNN|3350|64736071|335000|335000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|5|
T|UBSA|202609|SPYQ|ROUND|20000|LYNYN|2|76498|400|0|400|0|400|0|0|0|0|0|0|0|0.265|0.001387|0.27|0.001413|0.275|0.001439|0.27|0.001413|0.345|0.001805|191.1125|0.265|0.265|0.001387|1|0|||400|0|0||||||||300|100||||
T|UBSA|202609|SPYQ|ROUND|50000|LYNYN|7|611993|3200|0|1799|0|1599|0|200|0|0|0|0|0|0.267777|0.001401|0.268888|0.001407|0.267771|0.001401|0.258877|0.001355|0.325531|0.001703|191.111665|0.267777|0.267777|0.001401|1|0|||1799|0.111173|0||||||||1900|199||||
T|UBSA|202609|SPYT|ODD|0|LNNYN|6|531.81|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYT|ODD|0|LNYYN|79|4143.93|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYT|ODD|0|LYNYN|8|803.26|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYT|ODD|1000|LNNYN|10|12863.67|749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYT|ODD|1000|LNYYN|225|275757.27|16106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYT|ODD|1000|LYNYN|3|3302.83|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYT|ODD|250|LNNYN|22|14540.05|844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYT|ODD|250|LNYYN|45|30957.72|1806|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001159|17.255|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|SPYT|ODD|250|LYNYN|10|5761.66|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYT|ROUND|1000|LNNNN|14|66179.31|3863|3863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|0|
T|UBSA|202609|SPYT|ROUND|1000|LNNYN|446|831306.78|48503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYT|ROUND|1000|LNYYN|1351|2689545.75|157149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYT|ROUND|1000|LYNYN|28|75256.56|4388|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000583|0.01|0.000583|0.007778|0.000454|0.005556|0.000324|0.003333|0.000194|17.139444|0.01|0.01|0.000583|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|SPYT|ROUND|10000|LNYYN|36|511630|29850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYT|ROUND|10000|LYNYN|3|41176|2400|0|700|0|700|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|16.985|0.01|0.01|0.000589|1|0|||700|0|0||||||||800|0||||
T|UBSA|202609|SPYT|ROUND|20000|LNNYN|1|34540|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYT|ROUND|20000|LNYYN|1|25590|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYT|ROUND|20000|LYNYN|1|22057.02|1299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYT|ROUND|5000|LNNNN|1|5044.5|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SPYT|ROUND|5000|LNNYN|1|6812|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYT|ROUND|5000|LNYYN|60|422772.25|24690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYT|ROUND|5000|LYNYN|1|6444.34|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYU|ODD|0|LNNYN|49|7366.63|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYU|ODD|0|LNYYN|233|18312.21|535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYU|ODD|0|LYNYN|37|3039.4|90|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.03|0.000892|0.1|0.002975|-0.08|-0.00238|33.615|0.01|0.01|0.000297|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|SPYU|ODD|1000|LNNYN|46|78046.7|2290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYU|ODD|1000|LNYYN|406|715206.97|20924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYU|ODD|1000|LYNYN|43|75122.88|2209|0|152|0|152|0|0|0|0|0|0|0|0.017368|0.000508|0.025526|0.000747|0.028421|0.000832|0.116184|0.0034|0.029605|0.000866|34.172895|0.02|0.02|0.000585|1|0|||152|0|0||||||||152|0||||
T|UBSA|202609|SPYU|ODD|250|LNNYN|58|24773.42|717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYU|ODD|250|LNYYN|128|66700.76|1949|0|12|0|12|0|0|0|0|0|0|0|-0.14|-0.003901|-0.13|-0.003622|-0.11|-0.003065|-0.05|-0.001393|0.02|0.000557|35.89|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|SPYU|ODD|250|LYNYN|24|14083.38|420|0|30|0|30|0|0|0|0|0|0|0|0.02|0.000621|0|0|0|0|-0.093333|-0.002896|-0.276667|-0.008584|32.23|0.02|0.02|0.000621|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|SPYU|ROUND|1000|LNNNN|9|39808.37|1178|1178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYU|ROUND|1000|LNNYN|6042|20766960|604200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYU|ROUND|1000|LNYYN|422|1457457.86|42463|0|400|0|400|0|0|0|0|0|0|0|-0.065|-0.00188|-0.06|-0.001735|-0.05|-0.001446|0.0125|0.000362|0.06|0.001735|34.5775|0.025|0.005|0.000145|0.2|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SPYU|ROUND|1000|LYNYN|54|186978.64|5514|0|450|0|450|0|0|0|0|0|0|0|0.011111|0.000327|0.01|0.000294|0.011111|0.000327|0.071111|0.002091|-0.064444|-0.001895|34.007778|0.013333|0.013333|0.000392|1|0|||450|0|0||||||||500|0||||
T|UBSA|202609|SPYU|ROUND|10000|LNNYN|1|16925|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYU|ROUND|10000|LNYYN|55|714425.26|20452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYU|ROUND|10000|LYNYN|13|189677.35|5505|0|850|0|850|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.037059|0.00109|0.089412|0.002631|0.055294|0.001627|33.985294|0.012941|0.012941|0.000381|1|0|||850|0|0||||||||1000|0||||
T|UBSA|202609|SPYU|ROUND|20000|LNNYN|6|144340|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYU|ROUND|20000|LNYYN|1|20304|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYU|ROUND|20000|LYNYN|7|185213.81|5451|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|-0.01|-0.000279|-0.03|-0.000836|-0.01|-0.000279|35.905|0.01|0.01|0.000279|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|SPYU|ROUND|5000|LNNYN|46|325019|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYU|ROUND|5000|LNYYN|70|491480.36|14309|0|249|0|249|0|0|0|0|0|0|0|0|0|0.008032|0.000227|0.031968|0.000904|0.028032|0.000793|0.053614|0.001516|35.358795|0.019839|0|0|0|249|0.00992|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|SPYU|ROUND|5000|LYNYN|25|181876.48|5392|0|650|0|650|0|0|0|0|0|0|0|-0.008462|-0.00024|-0.002308|-0.000066|-0.024615|-0.000699|-0.061538|-0.001747|-0.073846|-0.002097|35.215769|0.011538|0.011538|0.000328|1|0|||650|0|0||||||||700|50||||
T|UBSA|202609|SPYU|ROUND|50000|LNYYN|1|89425|2500|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.00028|0.03|0.000839|0.03|0.000839|0.03|0.000839|35.775|0.01|0|0|0|200|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202609|SPYU|ROUND|50000|LYNYN|1|69540|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYV|ODD|0|LNNYN|5|315.55|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYV|ODD|0|LNYYN|244|25563.48|409|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000029|-0.003636|-0.000058|0.018182|0.000289|62.960455|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|5|0|0|0
T|UBSA|202609|SPYV|ODD|0|LYNYN|121|11349.23|182|0|24|0|24|0|0|0|0|0|0|0|0.009583|0.000154|0.00875|0.00014|0.005417|0.000087|0.00875|0.00014|-0.05125|-0.000822|62.3325|0.01|0.009583|0.000154|0.958333|1|0.005|0|23|0|0||||||||24|0||||
T|UBSA|202609|SPYV|ODD|1000|LNNYN|195|335672.49|5361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYV|ODD|1000|LNYYN|443|1078006.3|17232|0|153|0|153|0|0|0|0|0|0|0|0|0|0|0|-0.004183|-0.000067|-0.011765|-0.000187|0.020784|0.00033|62.891405|0.01|0|0|0|153|0.005|0|0||0||||||||220|0|7|0|0|0
T|UBSA|202609|SPYV|ODD|1000|LYNYN|108|286748.38|4588|0|756|0|756|0|0|0|0|0|0|0|0.01|0.00016|0.010542|0.000168|0.001772|0.000028|0.001058|0.000017|0.039762|0.000635|62.622619|0.01|0.01|0.00016|1|0|||756|0|0||||||||938|0||||
T|UBSA|202609|SPYV|ODD|250|LNNYN|22|16093.59|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYV|ODD|250|LNYYN|291|164769.13|2631|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0.003243|0.000052|-0.014054|-0.000226|-0.028919|-0.000465|62.152027|0.01|0|0|0|74|0.005|0|0||0||||||||80|0|9|0|0|0
T|UBSA|202609|SPYV|ODD|250|LYNYN|88|41145.56|656|0|91|0|91|0|0|0|0|0|0|0|0.010659|0.00017|0.010659|0.00017|0.01|0.000159|-0.006264|-0.0001|-0.000549|-0.000009|62.790055|0.010659|0.010659|0.00017|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|SPYV|ODD|5000|LNNYN|4|24268.05|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYV|ODD|5000|LNYYN|62|344088.13|5518|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000317|-0.04|-0.000633|63.185|0.01|0|0|0|15|0.005|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|SPYV|ODD|5000|LYNYN|19|107003.34|1714|0|272|0|175|0|97|0|0|0|0|0|0.01|0.00016|0.01|0.00016|0.010809|0.000172|0.017941|0.000286|0.017941|0.000286|62.691544|0.01|0.01|0.00016|1|0|||272|0.356618|0||||||||272|0||||
T|UBSA|202609|SPYV|ROUND|10000|LNNYN|1360|17171221.85|274106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYV|ROUND|10000|LNYYN|164|2349471.59|37650|0|642|0|642|0|0|0|0|0|0|0|0|0|0|0|0.006682|0.000108|0.007336|0.000119|0.012664|0.000206|61.604439|0.01|0|0|0|642|0.005|0|0||0||||||||642|0|3|0|0|0
T|UBSA|202609|SPYV|ROUND|10000|LYNYN|41|569187.02|9124|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000159|0.01|0.000159|0.02|0.000319|-0.02|-0.000319|-0.0125|-0.000199|62.755125|0.01075|0.01075|0.000171|1|0|||400|0|0||||||||570|0||||
T|UBSA|202609|SPYV|ROUND|20000|LNNYN|6|189196.2|3005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYV|ROUND|20000|LNYYN|121|3793771.07|60656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYV|ROUND|20000|LYNYN|33|894657.65|14296|0|2101|0|2101|0|0|0|0|0|0|0|0.008096|0.000131|0.008096|0.000131|0.013808|0.000223|0.010952|0.000177|-0.003327|-0.000054|61.837137|0.01|0.008096|0.000131|0.809614|400|0.005|0|1701|0|0||||||||2518|0||||
T|UBSA|202609|SPYV|ROUND|200000|LYNYN|4|1282707.84|20576|0|9764|0|9764|0|0|0|0|0|0|0|0.01|0.00016|0.01|0.00016|-0.01|-0.00016|-0.01|-0.00016|0.01|0.00016|62.335|0.01|0.01|0.00016|1|0|||9764|0|0||||||||20576|0||||
T|UBSA|202609|SPYV|ROUND|5000|LNNYN|7074|44221765.56|707418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYV|ROUND|5000|LNYYN|418|2970462.79|47656|0|1857|0|1757|0|100|0|0|0|0|0|0.000899|0.000014|0.004981|0.00008|0.000899|0.000014|-0.002881|-0.000046|-0.012197|-0.000196|62.347754|0.010178|0|0|0|1857|0.005089|0.05385|0||0||||||||1986|0|18|0|0|0.05385
T|UBSA|202609|SPYV|ROUND|5000|LYNYN|71|497609.07|7951|0|1795|0|1795|0|0|0|0|0|0|0|0.01|0.00016|0.011114|0.000178|0.012228|0.000195|0.008318|0.000133|0.009164|0.000146|62.578292|0.01|0.01|0.00016|1|0|||1795|0|0||||||||1997|0||||
T|UBSA|202609|SPYV|ROUND|50000|LNYYN|88|7984812.22|127765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYV|ROUND|50000|LYNYN|35|3468783.76|55629|0|3913|0|3913|0|0|0|0|0|0|0|0.01|0.00016|0.01|0.00016|0.009806|0.000157|0.004342|0.00007|-0.023631|-0.000379|62.348685|0.01|0.01|0.00016|1|0|||3913|0|0||||||||12319|0||||
T|UBSA|202609|SPYX|ODD|0|LNYYN|80|6761.88|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYX|ODD|0|LYNYN|13|876|14|0|6|0|6|0|0|0|0|0|0|0|0.021667|0.000345|0.026667|0.000425|0.025|0.000399|0.038333|0.000611|0.015|0.000239|62.730833|0.025|0.025|0.000399|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|SPYX|ODD|1000|LNNYN|2|3200.78|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYX|ODD|1000|LNYYN|24|57715.44|918|0|23|0|23|0|0|0|0|0|0|0|0|0|0.02|0.000323|-0.03|-0.000484|-0.03|-0.000484|-0.03|-0.000484|61.995|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|SPYX|ODD|1000|LYNYN|3|8758.78|140|0|37|0|37|0|0|0|0|0|0|0|0.02|0.000319|0.01|0.000159|0.02|0.000319|0.02|0.000319|0.02|0.000319|62.73|0.02|0.02|0.000319|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|SPYX|ODD|250|LNNYN|3|1432.09|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYX|ODD|250|LNYYN|17|8953.48|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYX|ODD|250|LYNYN|1|314.35|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYX|ODD|5000|LNYYN|22|128128.56|2048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SPYX|ODD|5000|LYNYN|2|11441.04|183|0|183|0|183|0|0|0|0|0|0|0|0.024754|0.000396|0.034754|0.000556|0.025246|0.000404|0.020984|0.000336|0.026721|0.000427|62.531721|0.024754|0.024754|0.000396|1|0|||183|0|0||||||||183|0||||
T|UBSA|202609|SPYX|ROUND|10000|LNNYN|9|137559|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYX|ROUND|10000|LNYYN|65|844462.68|13497|0|314|0|314|0|0|0|0|0|0|0|0.009554|0.000153|0.000446|0.000007|0.028217|0.000451|0.027325|0.000437|0.026879|0.00043|62.573854|0.010892|0|0|0|314|0.005446|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|SPYX|ROUND|10000|LYNYN|8|98395.2|1575|0|967|0|967|0|0|0|0|0|0|0|0.012068|0.000193|0.01759|0.000281|0.011024|0.000176|0.013092|0.000209|0.004819|0.000077|62.542053|0.016205|0.016205|0.000259|1|0|||967|0|0||||||||967|0||||
T|UBSA|202609|SPYX|ROUND|20000|LNYYN|61|2013908.4|32309|0|776|0|776|0|0|0|0|0|0|0|0.006649|0.000106|0|0|0.026649|0.000426|0.026649|0.000426|0.026649|0.000426|62.593376|0.013351|0|0|0|776|0.006675|0|0||0||||||||1416|0|3|0|0|0
T|UBSA|202609|SPYX|ROUND|20000|LYNYN|1|43806|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SPYX|ROUND|5000|LNNNN|5|32750.84|518|518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|SPYX|ROUND|5000|LNNYN|232|1449592|23200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SPYX|ROUND|5000|LNYYN|88|571339.43|9088|0|313|0|313|0|0|0|0|0|0|0|0.00639|0.000102|0.01|0.000159|0.018754|0.000299|0.024313|0.000388|0.046262|0.000737|62.729569|0.026805|0.003195|0.000051|0.11919|313|0.011805|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SPYX|ROUND|5000|LYNYN|11|72013.38|1153|0|935|0|935|0|0|0|0|0|0|0|0.007166|0.000115|0.007166|0.000115|0.001818|0.000029|-0.039519|-0.000634|-0.048824|-0.000783|62.355882|0.017861|0.017861|0.000286|1|0|||935|0|0||||||||953|0||||
T|UBSA|202609|SQFT|ODD|0|LNNYN|364|16198.79|12022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SQFT|ODD|0|LNYYN|3319|67880.78|50496|0|165|0|165|0|0|0|0|0|0|0|0.044788|0.033204|0.044788|0.033204|0.055455|0.041112|0.04503|0.033384|0.055818|0.041381|1.348879|0.070848|0.044788|0.033204|0.632164|165|0.01303|0|0||0||||||||165|0|7|0|0|0
T|UBSA|202609|SQFT|ODD|0|LYNYN|79|3695.67|2700|0|1079|0|1079|0|0|0|0|0|0|0|0.035922|0.026223|0.035107|0.025628|0.034986|0.02554|0.037025|0.027028|0.036487|0.026636|1.369866|0.038823|0.03595|0.026243|0.925997|156|0.01|0|922|0|1|0.01|0||||||1211|0||||
T|UBSA|202609|SQFT|ROUND|0|LNNNN|19|2677.48|2014|1914|100|0|0|0|0|0|100|0|0|0|-0.2|-0.126183|-0.2|-0.126183|-0.2|-0.126183|-0.2|-0.126183|-0.2|-0.126183|1.585||||||||||||||||||||1|100|0|6765
T|UBSA|202609|SQFT|ROUND|0|LNNYN|292|39123.76|29314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SQFT|ROUND|0|LNYYN|265|38438.18|28729|0|594|0|400|0|194|0|0|0|0|0|0.008418|0.005864|0.018215|0.01269|0.006835|0.004762|0.026835|0.018694|0.035253|0.024558|1.435455|0.036835|0.010101|0.007037|0.274223|594|0.013367|0.326599|0||0||||||||640|0|6|0|0|0.326599
T|UBSA|202609|SQFT|ROUND|0|LYNYN|51|7770.42|5733|0|696|0|696|0|0|0|0|0|0|0|0.054483|0.039052|0.054483|0.039052|0.05592|0.040082|0.05592|0.040082|0.054483|0.039052|1.395144|0.058793|0.05592|0.040082|0.951124|100|0.01|0|596|0|0||||||||910|0||||
T|UBSA|202609|SQFT|ROUND|1000|LNNNN|155|190023.26|140586|139547|1039|0|0|0|0|0|0|0|1039|0|-0.103263|-0.077011|-0.103263|-0.077011|-0.103263|-0.077011|-0.116737|-0.08706|-0.14|-0.104408|1.34089||||||||||||||||||||2|3778|662|228023.381136
T|UBSA|202609|SQFT|ROUND|1000|LNNYN|3|3056|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SQFT|ROUND|1000|LNYYN|2|3399.48|2556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SQFT|ROUND|1000|LYNYN|11|20597.66|15194|0|1008|0|1008|0|0|0|0|0|0|0|0.005873|0.004174|-0.002143|-0.001523|-0.001151|-0.000818|-0.005119|-0.003638|0.088095|0.062604|1.407183|0.029921|0.013889|0.00987|0.464191|808|0.01|0|200|0|0||||||||1200|308||||
T|UBSA|202609|SQFT|ROUND|250|LNNNN|185|168632.79|128173|127360|813|0|0|0|0|0|0|0|501|312|-0.120037|-0.094136|-0.120037|-0.094136|-0.120037|-0.094136|-0.120037|-0.094136|-0.120086|-0.094174|1.275148||||||||||||||||||||2|5311|2683|297746.158672
T|UBSA|202609|SQFT|ROUND|250|LNNYN|66|24925.51|18361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SQFT|ROUND|250|LNYYN|173|57201.95|42795|0|600|0|600|0|0|0|0|0|0|0|0.01|0.007398|0.01|0.007398|-0.001667|-0.001233|-0.023333|-0.017263|-0.025|-0.018496|1.351667|0.046667|0.015|0.011097|0.321429|600|0.015833|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202609|SQFT|ROUND|250|LYNYN|50|22616.2|16485|0|981|0|981|0|0|0|0|0|0|0|0.035729|0.024853|0.034077|0.023705|0.020826|0.014487|0.004128|0.002872|0.010683|0.007431|1.437589|0.048981|0.046942|0.032653|0.958377|100|0.01|0|881|0|0||||||||1200|0||||
T|UBSA|202609|SQFTP|ODD|0|LNNNN|51|685.51|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|SQFTP|ODD|0|LNNYN|340|39654.69|6052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SQFTP|ODD|0|LNYYN|292|28681.59|4421|0|12|0|12|0|0|0|0|0|0|0|0.273333|0.040171|0.273333|0.040171|0.273333|0.040171|0.285|0.041886|0.29|0.042621|6.804167|0.308333|0.273333|0.040171|0.886486|12|0.0175|0|0||0||||||||12|0|10|0|0|0
T|UBSA|202609|SQFTP|ODD|0|LYNYN|26|1164.56|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|SR|ROUND|5000|LYNYN|222|1783717.15|22318|0|5606|0|5606|0|0|0|0|0|0|0|0.073716|0.000917|0.071356|0.000888|0.055075|0.000685|0.036368|0.000453|-0.014326|-0.000178|80.356231|0.109922|0.085387|0.001063|0.7768|3212|0.02141|0|2394|0|0||||||||8273|0||||
T|UBSA|202609|SR|ROUND|50000|LNNYN|22|1816521.7|22490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SR|ROUND|50000|LNYYN|162|15014312.65|189967|0|4163|0|4163|0|0|0|0|0|0|0|-0.046248|-0.000578|0.03821|0.000478|0.13411|0.001676|-0.04816|-0.000602|-0.148768|-0.001859|80.018595|0.284929|-0.060918|-0.000761|-0.213799|4163|0.172923|0|0||0||||||||2878|2261|9|0|0|0
T|UBSA|202609|SR|ROUND|50000|LYNYN|26|2616014.02|32469|0|6853|0|6853|0|0|0|0|0|0|0|0.080762|0.00101|0.07904|0.000989|0.097455|0.001219|0.22442|0.002807|0.221175|0.002767|79.943727|0.098196|0.088069|0.001102|0.89687|1980|0.017525|0|4873|0|0||||||||5106|3236||||
T|UBSA|202609|SRAD|ODD|0|LNNNN|8|98.55|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRAD|ODD|0|LNNYN|1236|54525.51|4263|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00077|0.01|0.00077|0.02|0.00154|0.03|0.00231|-0.01|-0.00077|12.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRAD|ODD|0|LNYNN|1|39.51|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|SRAD|ODD|0|LNYYN|4332|295632.08|23365|0|1038|0|1028|0|10|0|0|0|0|0|0.000906|0.000071|0.001435|0.000113|0.004345|0.000341|0.004123|0.000324|0.004865|0.000382|12.73144|0.012341|0.000559|0.000044|0.045277|1038|0.005891|0.009634|0||0||||||||1049|0|383|0|0|0.009634
T|UBSA|202609|SRAD|ODD|0|LYNYN|1056|51460.64|4029|0|1906|0|1867|0|39|0|0|0|0|0|0.010561|0.000828|0.010199|0.0008|0.006721|0.000527|0.008132|0.000638|0.015462|0.001212|12.754565|0.011175|0.011102|0.00087|0.993427|10|0.007|0|1896|0.02057|0||||||||2080|0||||
T|UBSA|202609|SRAD|ODD|1000|LNNYN|51|58146.22|4512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRAD|ODD|1000|LNYYN|489|550293.31|43379|0|673|0|673|0|0|0|0|0|0|0|0.003655|0.000283|0.006508|0.000503|-0.005706|-0.000441|0.002645|0.000205|0.017845|0.00138|12.92916|0.014993|0|0|0|673|0.007496|0|0||0||||||||779|0|9|0|0|0
T|UBSA|202609|SRAD|ODD|1000|LYNYN|132|150023.01|11644|0|3165|0|3057|0|108|0|0|0|0|0|0.008022|0.000626|0.005362|0.000419|0.003115|0.000243|0.001365|0.000107|0.002897|0.000226|12.807532|0.010047|0.010047|0.000784|1|192|0.005|0|2877|0.037539|96|0.01|0||||||5400|0||||
T|UBSA|202609|SRAD|ODD|250|LNNYN|108|74246.72|5788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRAD|ODD|250|LNYYN|2703|1523528.31|121174|0|1382|0|1382|0|0|0|0|0|0|0|0.001317|0.000105|0.002786|0.000221|0.02021|0.001605|0.011816|0.000939|0.014392|0.001143|12.588162|0.01356|0.000485|0.000039|0.035752|1382|0.006538|0|0||0||||||||1426|0|37|0|0|0
T|UBSA|202609|SRAD|ODD|250|LYNYN|429|249773.41|19736|0|6369|0|6270|0|99|0|0|0|0|0|0.009592|0.000763|0.009221|0.000734|0.009782|0.000778|0.007796|0.00062|-0.004134|-0.000329|12.565866|0.010341|0.01016|0.000809|0.982539|138|0.005|0|6208|0.015947|23|0.005|0||||||10263|0||||
T|UBSA|202609|SRAD|ROUND|1000|LNNNN|3|5843.1|448|137|311|0|0|0|0|191|0|0|120|0|0.002283|0.000175|0.002283|0.000175|0.03299|0.002531|0.035981|0.002761|0.114727|0.008803|13.032717||||||||||||||||||||2|253|157|12628.504823
T|UBSA|202609|SRAD|ROUND|1000|LNNYN|13139|26482711.64|2052491|0|1687|0|1687|0|0|0|0|0|0|0|0.002448|0.000194|0.004819|0.000383|-0.015928|-0.001265|-0.002294|-0.000182|-0.021002|-0.001668|12.594253||||||||||||||||||||10|0|0|0
T|UBSA|202609|SRAD|ROUND|1000|LNYYN|5198|8839357.58|697838|0|24297|0|23683|0|614|0|0|0|0|0|0.001575|0.000123|0.003512|0.000273|0.008697|0.000676|0.013707|0.001066|-0.008231|-0.00064|12.856301|0.017898|0.000122|0.00001|0.00683|24197|0.008925|0.025375|100|0|0||||||||27999|50|221|100|0|0.025271
T|UBSA|202609|SRAD|ROUND|1000|LYNNN|1|3705|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRAD|ROUND|1000|LYNYN|1854|3310342.96|259459|0|72492|0|69858|0|2634|0|0|0|0|0|0.007891|0.000623|0.006873|0.000543|0.005566|0.00044|0.001979|0.000156|-0.024079|-0.001901|12.663595|0.013427|0.012724|0.001005|0.947634|5398|0.007657|0|65459|0.037184|1635|0.009694|0.122324||||||91422|897||||
T|UBSA|202609|SRAD|ROUND|10000|LNNNN|18|231800|18200|16989|1211|0|0|0|1200|0|0|0|11|0|0.009818|0.000795|0.009818|0.000795|0.009818|0.000795|0.069273|0.005611|0.008728|0.000707|12.345768||||||||||||||||||||2|914|653|1183.569665
T|UBSA|202609|SRAD|ROUND|10000|LNNYN|29|388507.81|29737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRAD|ROUND|10000|LNYYN|51|662088.95|51927|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.12|0.008882|0.09|0.006662|0.15|0.011103|13.51|0.02|0|0|0|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SRAD|ROUND|10000|LYNYN|74|970328.43|76921|0|12571|0|12171|0|400|0|0|0|0|0|-0.003624|-0.000287|-0.002068|-0.000164|-0.008145|-0.000645|0.002515|0.000199|-0.022118|-0.00175|12.636359|0.012884|0.013817|0.001093|1.072359|300|0.008333|0|11435|0.03498|836|0.01|0||||||23676|1805||||
T|UBSA|202609|SRAD|ROUND|20000|LNNYN|5|142449.31|11480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRAD|ROUND|20000|LNYYN|6|177853|13700|0|300|0|300|0|0|0|0|0|0|0|0|0|0.04|0.00307|0.14|0.010744|0.13|0.009977|0.19|0.014582|13.03|0.02|0|0|0|300|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|SRAD|ROUND|20000|LYNYN|35|944660.66|72894|0|6209|0|6209|0|0|0|0|0|0|0|-0.002509|-0.000195|0.000862|0.000067|0.010673|0.00083|0.011746|0.000914|0.021723|0.00169|12.857761|0.014402|0.016692|0.001298|1.159025|1200|0.005|0|3698|0|1311|0.01|0||||||18992|900||||
T|UBSA|202609|SRAD|ROUND|200000|LNYYN|19|5382604.68|421958|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001577|0.04|0.003153|0.02|0.001577|0.06|0.00473|12.685|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|SRAD|ROUND|5000|LNNNN|3|24816.26|1913|1300|613|0|0|0|0|0|0|0|613|0|0.01|0.000768|0.01|0.000768|0.06|0.004607|0.09|0.00691|0.08|0.006142|13.025||||||||||||||||||||1|979|143|59769
T|UBSA|202609|SRAD|ROUND|5000|LNNYN|307|1676713.62|128472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRAD|ROUND|5000|LNYYN|207|1296853.47|104125|0|1810|0|1500|0|310|0|0|0|0|0|-0.003425|-0.000261|0.00547|0.000417|-0.006961|-0.00053|-0.016906|-0.001288|-0.083867|-0.006388|13.129254|0.075304|0|0|0|1810|0.037652|0.171271|0||0||||||||3657|300|8|0|0|0.171271
T|UBSA|202609|SRAD|ROUND|5000|LYNNN|1|8645|700|600|100|0|100|0|0|0|0|0|0|0|0.01|0.000809|0.01|0.000809|0.01|0.000809|0.07|0.005666|0.01|0.000809|12.355|0.01|0.01|0.000809|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|SRAD|ROUND|5000|LYNYN|166|1082380.07|84567|0|23753|0|23553|0|200|0|0|0|0|0|-0.007093|-0.000554|-0.010312|-0.000806|-0.014816|-0.001158|-0.008943|-0.000699|0.001212|0.000095|12.799766|0.017341|0.014361|0.001122|0.828158|4898|0.00796|0|18435|0.010849|420|0.008571|0||||||38638|1847||||
T|UBSA|202609|SRAD|ROUND|50000|LNYYN|28|3244218.6|245159|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.003453|-0.035|-0.002686|0.025|0.001918|0.135|0.010359|0.205|0.01573|13.0325|0.025|0|0|0|200|0.0125|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|SRAD|ROUND|50000|LYNYN|8|639982.13|49537|0|1262|0|1262|0|0|0|0|0|0|0|-0.011585|-0.000889|-0.011585|-0.000889|-0.056371|-0.004328|-0.041933|-0.00322|-0.003946|-0.000303|13.023938|0.01|0.024437|0.001876|2.44374|0|||351|0|911|0.01|0||||||2800|0||||
T|UBSA|202609|SRBK|ODD|0|LNNNN|83|5382.46|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|SRBK|ODD|0|LNNYN|375|41481.47|2148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRBK|ODD|0|LNYYN|4018|309147.98|15831|0|76|0|76|0|0|0|0|0|0|0|0.021711|0.001112|0.031316|0.001604|0.026842|0.001375|0.038158|0.001955|0.050263|0.002575|19.520329|0.223026|0.031579|0.001618|0.141593|76|0.095724|0|0||0||||||||85|0|30|0|0|0
T|UBSA|202609|SRBK|ODD|0|LYNYN|222|7075.36|366|0|86|0|85|0|1|0|0|0|0|0|0.125349|0.006468|0.125233|0.006462|0.121628|0.006276|0.107907|0.005568|0.107209|0.005532|19.378721|0.154651|0.125349|0.006468|0.810526|67|0.018806|0|19|0.052632|0||||||||86|0||||
T|UBSA|202609|SRBK|ODD|1000|LNNNN|133|190939.64|9833|9767|66|0|0|0|0|0|66|0|0|0|-0.08|-0.00419|-0.08|-0.00419|-0.08|-0.00419|-0.08|-0.00419|-0.08|-0.00419|19.095||||||||||||||||||||1|543|131|9527
T|UBSA|202609|SRBK|ODD|1000|LNNYN|88|120524.97|6189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRBK|ODD|1000|LNYYN|130|180491.92|9269|0|152|0|152|0|0|0|0|0|0|0|-0.003289|-0.000172|-0.003289|-0.000172|0.027632|0.001444|0.023816|0.001244|0.14|0.007315|19.137763|0.142368|-0.003289|-0.000172|-0.023105|152|0.072829|0|0||0||||||||152|0|2|0|0|0
T|UBSA|202609|SRBK|ODD|1000|LYNYN|5|6559.6|335|0|188|0|188|0|0|0|0|0|0|0|0.179362|0.009188|0.175426|0.008987|0.179362|0.009188|0.173298|0.008878|0.173298|0.008878|19.520532|0.247234|0.179362|0.009188|0.725473|188|0.033936|0|0||0||||||||188|0||||
T|UBSA|202609|SRBK|ODD|250|LNNNN|161|103461.2|5359|5358|1|0|0|0|0|0|0|0|0|1|-0.11|-0.00585|-0.11|-0.00585|-0.11|-0.00585|-0.11|-0.00585|-0.11|-0.00585|18.805||||||||||||||||||||1|439|161|399919
T|UBSA|202609|SRBK|ODD|250|LNNYN|250|135665.07|6978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRBK|ODD|250|LNYYN|1043|540879.47|27843|0|154|0|154|0|0|0|0|0|0|0|0.228896|0.011735|0.228896|0.011735|0.238961|0.012251|0.237013|0.012151|0.23961|0.012285|19.504838|0.422662|0.24026|0.012318|0.568444|154|0.091201|0|0||0||||||||173|0|6|0|0|0
T|UBSA|202609|SRBK|ODD|250|LYNYN|12|6539.28|339|0|50|0|50|0|0|0|0|0|0|0|0.03|0.00156|0.03|0.00156|0.03|0.00156|0.03|0.00156|0.03|0.00156|19.235|0.05|0.03|0.00156|0.6|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|SRBK|ROUND|1000|LNNNN|573|1325630.38|68085|67649|436|0|0|0|0|0|222|0|184|30|-0.505459|-0.025828|-0.416514|-0.021283|-0.498532|-0.025474|-0.621927|-0.031779|-0.661239|-0.033788|19.570344||||||||||||||||||||13|3255|1006|98968.422018
T|UBSA|202609|SRBK|ROUND|1000|LNYNN|7|13592|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|UBSA|202609|SRBK|ROUND|1000|LNYYN|11|30187.51|1558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRBK|ROUND|1000|LYNYN|3|8991.45|477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRBK|ROUND|10000|LYNYN|1|12629.5|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRBK|ROUND|5000|LYNYN|5|27898|1480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRBK|ROUND|50000|LNNYN|3|237560.36|11998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRCE|ODD|0|LNNNN|152|13118.38|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SRCE|ODD|0|LNNYN|873|93101.96|1079|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000232|-0.02|-0.000232|-0.02|-0.000232|-0.06|-0.000696|0.03|0.000348|86.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRCE|ODD|0|LNYYN|7254|747467.35|8719|0|75|0|75|0|0|0|0|0|0|0|0.036667|0.000427|0.036|0.000419|0.042667|0.000497|0.057867|0.000674|0.0588|0.000685|85.860333|0.207067|0.036133|0.000421|0.174501|75|0.085467|0|0||0||||||||75|0|48|0|0|0
T|UBSA|202609|SRCE|ODD|0|LYNYN|41|4575.24|53|0|45|0|43|0|2|0|0|0|0|0|0.112444|0.001301|0.108444|0.001254|0.092444|0.001069|0.088|0.001018|0.070667|0.000817|86.448444|0.196|0.112444|0.001301|0.573696|37|0.050811|0.054054|8|0|0||||||||45|0||||
T|UBSA|202609|SRCE|ODD|1000|LNNNN|107|498186.96|5784|5742|42|0|0|0|0|0|0|0|42|0|-0.13|-0.001492|-0.13|-0.001492|-0.13|-0.001492|0.22|0.002524|0.24|0.002754|87.15||||||||||||||||||||1|317|168|271024.809524
T|UBSA|202609|SRCE|ODD|1000|LNNYN|1886|4615828.81|53596|0|49|0|49|0|0|0|0|0|0|0|-0.263673|-0.003089|-0.247551|-0.0029|-0.09449|-0.001107|-0.082245|-0.000963|0.044694|0.000524|85.364082||||||||||||||||||||2|0|0|0
T|UBSA|202609|SRCE|ODD|1000|LNYNN|4|17185.5|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202609|SRCE|ODD|1000|LNYYN|5427|12619269.39|146473|0|907|0|892|0|15|0|0|0|0|0|0.09075|0.001052|0.096759|0.001122|0.082073|0.000952|0.07344|0.000852|0.083054|0.000963|86.243583|0.215369|0.09075|0.001052|0.421368|907|0.06231|0.016538|0||0||||||||1040|0|34|0|0|0.016538
T|UBSA|202609|SRCE|ODD|1000|LYNYN|30|72208.49|844|0|528|0|508|0|20|0|0|0|0|0|0.070928|0.000831|0.070095|0.000821|0.059129|0.000693|0.032803|0.000384|-0.004508|-0.000053|85.350748|0.125398|0.072973|0.000855|0.581936|472|0.029322|0.042373|56|0|0||||||||696|0||||
T|UBSA|202609|SRCE|ODD|250|LNNNN|9|3876.9|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|SRCE|ODD|250|LNNYN|2033|1268478.2|14728|0|10|0|10|0|0|0|0|0|0|0|-0.029|-0.000337|-0.029|-0.000337|-0.032|-0.000372|-0.026|-0.000302|-0.058|-0.000674|86.0445||||||||||||||||||||3|0|0|0
T|UBSA|202609|SRCE|ODD|250|LNYNN|2|860.35|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRCE|ODD|250|LNYYN|5955|3391820.63|39407|0|216|0|213|0|3|0|0|0|0|0|0.047593|0.000553|0.047593|0.000553|0.04287|0.000498|0.032639|0.000379|0.016898|0.000196|86.057731|0.206759|0.047593|0.000553|0.230184|216|0.079583|0.013889|0||0||||||||221|0|39|0|0|0.013889
T|UBSA|202609|SRCE|ODD|250|LYNYN|32|15974.05|186|0|101|0|97|0|4|0|0|0|0|0|0.075941|0.000883|0.066931|0.000778|0.05495|0.000639|0.063069|0.000734|-0.024059|-0.00028|85.97797|0.129802|0.077723|0.000904|0.59878|70|0.037571|0.057143|31|0|0||||||||110|0||||
T|UBSA|202609|SRCE|ODD|5000|LNNNN|33|277974.36|3259|3259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRCE|ODD|5000|LNNYN|242|1546708.77|17982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRCE|ODD|5000|LNYYN|1553|10459878.42|121207|0|268|0|268|0|0|0|0|0|0|0|0.049067|0.000565|0.049067|0.000565|0.049067|0.000565|0.036716|0.000423|-0.046194|-0.000532|86.774049|0.173172|0.049067|0.000565|0.283344|268|0.062052|0|0||0||||||||413|0|6|0|0|0
T|UBSA|202609|SRCE|ODD|5000|LYNYN|9|58491.82|679|0|166|0|166|0|0|0|0|0|0|0|0.179819|0.002071|0.176506|0.002033|0.177169|0.002041|0.167229|0.001926|0.101145|0.001165|86.82509|0.238012|0.175843|0.002025|0.7388|155|0.03329|0|11|0|0||||||||237|0||||
T|UBSA|202609|SRCE|ROUND|10000|LNNYN|24|403237.12|4719|0|50|0|50|0|0|0|0|0|0|0|-0.08|-0.000943|-0.08|-0.000943|-0.08|-0.000943|-0.08|-0.000943|0.21|0.002475|84.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRCE|ROUND|10000|LNYYN|931|11531945.89|134495|0|350|0|350|0|0|0|0|0|0|0|0.094914|0.001101|0.0932|0.001081|0.108714|0.001261|0.1172|0.00136|0.181314|0.002104|86.195971|0.1864|0.124057|0.001439|0.665543|350|0.031171|0|0||0||||||||500|93|4|0|0|0
T|UBSA|202609|SRCE|ROUND|10000|LYNYN|3|41780.64|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRCE|ROUND|20000|LNNNN|81|1988007.73|23157|23157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|332|0|
T|UBSA|202609|SRCE|ROUND|20000|LNNYN|76|2504291.72|29408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRCE|ROUND|20000|LNYNN|7|163608.5|1891|1891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SRCE|ROUND|20000|LNYYN|137|4127674.15|47904|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.56|-0.006451|86.805|1.79|0|0|0|30|0.895|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SRCE|ROUND|5000|LNNNN|439|3778898|43900|43899|1|0|0|0|0|0|0|0|1|0|-1.87|-0.021753|-1.87|-0.021753|-1|-0.011633|-0.98|-0.0114|0.51|0.005933|85.965||||||||||||||||||||1|1711|950|133596
T|UBSA|202609|SRCE|ROUND|5000|LNNYN|2821|24240170.73|282111|0|25|0|25|0|0|0|0|0|0|0|-0.09|-0.001059|-0.09|-0.001059|-0.1|-0.001177|-0.06|-0.000706|-0.02|-0.000235|84.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRCE|ROUND|5000|LNYNN|10|86092|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|272|116|
T|UBSA|202609|SRCE|ROUND|5000|LNYYN|7571|65259655.86|758578|0|1025|0|960|0|65|0|0|0|0|0|0.263893|0.003083|0.287863|0.003363|0.202663|0.002368|0.200078|0.002338|-0.134098|-0.001567|85.588234|0.445171|0.283288|0.00331|0.636358|1025|0.080941|0.063415|0||0||||||||1200|0|12|0|0|0.063415
T|UBSA|202609|SRCE|ROUND|5000|LYNYN|17|147842.73|1724|0|332|0|332|0|0|0|0|0|0|0|-0.427922|-0.005004|-0.265392|-0.003103|-0.242048|-0.00283|-0.250934|-0.002934|-0.138645|-0.001621|85.524413|0.150151|0.144127|0.001685|0.95988|100|0.01|0|232|0|0||||||||607|0||||
T|UBSA|202609|SRCE|ROUND|50000|LNNYN|10|727532.76|8434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRCE|ROUND|50000|LNYYN|10|732452.56|8512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRE|ODD|0|LNNNN|230|19155.42|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|SRE|ODD|0|LNNYN|2270|257091.94|3212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRE|ODD|0|LNYYN|5575|620097.12|7532|0|364|0|353|0|11|0|0|0|0|0|0.000082|0.000001|-0.000137|-0.000002|0.007967|0.000096|0.013984|0.000169|0.002692|0.000033|82.823764|0.048352|0.000082|0.000001|0.001705|364|0.024135|0.03022|0||0||||||||367|0|301|0|0|0.03022
T|UBSA|202609|SRE|ODD|0|LYNYN|622|67346.28|816|0|611|0|589|0|22|0|0|0|0|0|0.034435|0.000416|0.031686|0.000383|0.021718|0.000262|0.019247|0.000233|-0.011408|-0.000138|82.739771|0.041866|0.034894|0.000422|0.833464|97|0.021959|0.072165|514|0.029183|0||||||||616|0||||
T|UBSA|202609|SRE|ODD|1000|LNNNN|5|24745.09|294|293|1|0|0|0|0|1|0|0|0|0|-0.08|-0.000931|-0.08|-0.000931|-0.08|-0.000931|-0.21|-0.002444|-0.16|-0.001862|85.915||||||||||||||||||||1|61|0|701
T|UBSA|202609|SRE|ODD|1000|LNNYN|859|2292030.95|27670|0|32|0|32|0|0|0|0|0|0|0|0.029375|0.00036|0.029375|0.00036|0.0225|0.000276|-0.0225|-0.000276|-0.06|-0.000735|81.654063||||||||||||||||||||2|0|0|0
T|UBSA|202609|SRE|ODD|1000|LNYYN|5205|14306766.97|174643|0|4571|0|4559|0|12|0|0|0|0|0|0.021914|0.000267|0.023196|0.000283|0.018025|0.00022|0.02273|0.000277|0.014452|0.000176|82.009238|0.069352|0.021886|0.000267|0.315574|4571|0.023733|0.002625|0||0||||||||6481|0|205|0|0|0.002625
T|UBSA|202609|SRE|ODD|1000|LYNYN|572|1641569.03|20056|0|6226|0|6093|0|133|0|0|0|0|0|0.028238|0.000345|0.0273|0.000333|0.021597|0.000264|0.030867|0.000377|0.038977|0.000476|81.920639|0.036091|0.031505|0.000385|0.872942|787|0.018139|0|5439|0.024453|0||||||||7864|0||||
T|UBSA|202609|SRE|ODD|250|LNNYN|904|501985.62|5986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRE|ODD|250|LNYYN|3500|1932088.36|23619|0|643|0|628|0|15|0|0|0|0|0|0.009798|0.000119|0.009844|0.00012|0.009596|0.000117|0.009938|0.000121|0.010218|0.000124|82.146796|0.052037|0.008569|0.000104|0.164674|643|0.021734|0.023328|0||0||||||||725|0|104|0|0|0.023328
T|UBSA|202609|SRE|ODD|250|LYNYN|638|290606.61|3554|0|1911|0|1843|0|68|0|0|0|0|0|0.02595|0.000318|0.024406|0.000299|0.011638|0.000142|0.002522|0.000031|-0.023469|-0.000287|81.683794|0.031052|0.028603|0.00035|0.921132|194|0.012062|0.051546|1717|0.03378|0||||||||2072|0||||
T|UBSA|202609|SRE|ODD|5000|LNNYN|339|2180252.47|26714|0|65|0|65|0|0|0|0|0|0|0|-0.029692|-0.000353|-0.019692|-0.000234|-0.059231|-0.000703|-0.108462|-0.001288|-0.029692|-0.000353|84.215462||||||||||||||||||||2|0|0|0
T|UBSA|202609|SRE|ODD|5000|LNYYN|2384|15840393.33|192378|0|5402|0|5275|0|127|0|0|0|0|0|0.025015|0.000304|0.024291|0.000296|0.015372|0.000187|0.002686|0.000033|0.020518|0.00025|82.175363|0.060552|0.021374|0.00026|0.352981|5402|0.019589|0.02351|0||0||||||||8638|0|105|0|0|0.02351
T|UBSA|202609|SRE|ODD|5000|LYNYN|356|2353324.88|28656|0|7613|0|7493|0|120|0|0|0|0|0|0.02304|0.000281|0.022653|0.000276|0.015269|0.000186|0.038633|0.000471|0.040064|0.000488|82.105435|0.028349|0.027034|0.000329|0.953619|410|0.012207|0|7203|0.01666|0||||||||12972|0||||
T|UBSA|202609|SRE|ROUND|10000|LNNYN|1774|28373177.01|346288|0|795|0|795|0|0|0|0|0|0|0|-0.018403|-0.000231|-0.008327|-0.000104|0.024918|0.000312|0.000226|0.000003|0.021182|0.000265|79.827579||||||||||||||||||||5|0|0|0
T|UBSA|202609|SRE|ROUND|10000|LNYYN|2163|33697959.58|410487|0|19205|0|18588|0|617|0|0|0|0|0|0.006108|0.000075|0.007081|0.000087|0.017701|0.000219|0.00959|0.000118|0.019291|0.000238|81.006284|0.047852|0.006332|0.000078|0.132329|19205|0.02076|0.032127|0||0||||||||28061|1426|157|0|0|0.032127
T|UBSA|202609|SRE|ROUND|10000|LYNYN|215|3373322.17|41189|0|18439|0|17745|0|694|0|0|0|0|0|0.020521|0.000251|0.021841|0.000267|0.007102|0.000087|0.000452|0.000006|-0.015248|-0.000186|81.776836|0.031335|0.026443|0.000323|0.843885|3099|0.015198|0|15140|0.045839|200|0.01|0||||||22173|3091||||
T|UBSA|202609|SRE|ROUND|20000|LNNNN|5|199376.37|2410|2410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRE|ROUND|20000|LNNYN|262|6629768.78|83214|0|481|0|281|0|200|0|0|0|0|0|0.001185|0.000014|0.004948|0.00006|-0.008025|-0.000097|-0.014366|-0.000174|0.03237|0.000392|82.572786||||||||||||||||||||3|204|201|0.4158
T|UBSA|202609|SRE|ROUND|20000|LNYYN|778|23598930.47|288774|0|15247|0|14447|0|800|0|0|0|0|0|-0.001116|-0.000014|-0.000137|-0.000002|-0.006667|-0.000082|-0.00602|-0.000074|0.027085|0.000332|81.477958|0.043532|0.002786|0.000034|0.064001|15247|0.020373|0.052469|0||0||||||||23612|2094|88|0|0|0.052469
T|UBSA|202609|SRE|ROUND|20000|LYNYN|240|7619908.23|92190|0|33431|0|30710|0|2721|0|0|0|0|0|0.023935|0.000289|0.022889|0.000277|0.018092|0.000219|0.017829|0.000215|-0.027191|-0.000328|82.779058|0.037696|0.032751|0.000396|0.868831|6654|0.013793|0.120228|26464|0.072589|313|0.029169|0||||||44263|8016||||
T|UBSA|202609|SRE|ROUND|200000|LNNYN|13|5238410.75|66283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRE|ROUND|200000|LNYYN|131|57865248.73|714906|0|13456|0|12717|0|739|0|0|0|0|0|-0.004367|-0.000053|-0.065242|-0.000792|-0.095495|-0.001159|-0.155192|-0.001884|-0.195705|-0.002376|82.370073|0.045213|-0.004953|-0.00006|-0.109553|13456|0.025083|0.05492|0||0||||||||12300|6506|28|0|0|0.05492
T|UBSA|202609|SRE|ROUND|200000|LYNYN|58|25355284.66|318494|0|25050|0|22906|0|2144|0|0|0|0|0|0.021607|0.000271|0.023909|0.0003|0.015532|0.000195|-0.022547|-0.000283|-0.102305|-0.001282|79.797875|0.05656|0.049524|0.000621|0.875609|5708|0.015438|0.157673|19342|0.064316|0||||||||26579|14067||||
T|UBSA|202609|SRE|ROUND|5000|LNNNN|109|890239|10900|10683|217|0|0|0|0|101|16|0|100|0|0.044055|0.000541|0.044055|0.000541|0.039217|0.000482|-0.048525|-0.000596|0.115207|0.001416|81.376382||||||||||||||||||||5|753|570|19890.723502
T|UBSA|202609|SRE|ROUND|5000|LNNYN|39235|319386877.84|3924610|0|733|0|733|0|0|0|0|0|0|0|0.016876|0.000209|0.023697|0.000294|0.014598|0.000181|-0.007503|-0.000093|-0.00075|-0.000009|80.676555||||||||||||||||||||8|0|0|0
T|UBSA|202609|SRE|ROUND|5000|LNYNN|2|16329|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRE|ROUND|5000|LNYYN|13106|107581113.04|1314618|0|23415|0|23110|0|305|0|0|0|0|0|0.005827|0.000071|0.007721|0.000094|0.012193|0.000149|0.007109|0.000087|-0.014325|-0.000175|81.90514|0.062133|0.00956|0.000117|0.153866|23415|0.026286|0.013026|0||0||||||||35351|20|351|0|0|0.013026
T|UBSA|202609|SRE|ROUND|5000|LYNYN|787|6461275.88|79083|0|21173|0|20596|0|577|0|0|0|0|0|0.025187|0.000308|0.025656|0.000314|0.022474|0.000275|0.046447|0.000568|0.042047|0.000514|81.831267|0.043855|0.03588|0.000438|0.818155|4185|0.0224|0|16568|0.034826|420|0.02219|0||||||29434|52||||
T|UBSA|202609|SRE|ROUND|50000|LNNYN|34|3430754.72|41879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRE|ROUND|50000|LNYYN|255|21895915.55|266306|0|9580|0|9580|0|0|0|0|0|0|0|-0.000582|-0.000007|0.003271|0.00004|0.016253|0.0002|0.060812|0.000747|0.07176|0.000881|81.437706|0.039532|0.008056|0.000099|0.203792|9580|0.015738|0|0||0||||||||9803|4121|29|0|0|0
T|UBSA|202609|SRE|ROUND|50000|LYNYN|203|18765425.22|231173|0|28121|0|27282|0|839|0|0|0|0|0|0.00801|0.000099|0.003453|0.000043|0.020563|0.000253|0.019168|0.000236|0.024044|0.000296|81.126846|0.038074|0.03365|0.000415|0.88382|3246|0.02217|0.021565|23898|0.032178|977|0.01|0||||||51234|6377||||
T|UBSA|202609|SREA|ODD|0|LNNNN|36|1071.48|54|53|1|0|0|0|0|0|0|1|0|0|-0.09|-0.004595|-0.09|-0.004595|-0.08|-0.004085|-0.08|-0.004085|-0.08|-0.004085|19.585||||||||||||||||||||1|18|2|29707
T|UBSA|202609|SREA|ODD|0|LNNYN|73|4813.78|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SREA|ODD|0|LNYYN|969|61786.02|3180|0|4|0|4|0|0|0|0|0|0|0|0.18|0.009208|0.18|0.009208|0.1625|0.008313|0.1625|0.008313|0.15|0.007674|19.5475|0.265|0.18|0.009208|0.679245|4|0.0425|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|SREA|ODD|0|LYNYN|136|5651.7|297|0|19|0|19|0|0|0|0|0|0|0|0.145263|0.007481|0.145263|0.007481|0.145263|0.007481|0.145263|0.007481|0.061053|0.003144|19.417368|0.157895|0.145263|0.007481|0.92|7|0.017143|0|12|0|0||||||||19|0||||
T|UBSA|202609|SREA|ODD|1000|LNNNN|4|6507.14|327|267|60|0|0|0|0|0|0|0|0|60|-0.11|-0.005578|-0.11|-0.005578|-0.11|-0.005578|-0.11|-0.005578|-0.09|-0.004564|19.72||||||||||||||||||||1|97|97|686123
T|UBSA|202609|SREA|ODD|1000|LNNYN|72|89604.06|4534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SREA|ODD|1000|LNYYN|850|1252540.3|63915|0|67|0|67|0|0|0|0|0|0|0|0.05|0.002638|0.05|0.002638|-0.17|-0.008969|-0.17|-0.008969|-0.17|-0.008969|18.955|0.07|0.05|0.002638|0.714286|67|0.01|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202609|SREA|ODD|1000|LYNYN|61|89074.86|4528|0|1301|0|1236|0|65|0|0|0|0|0|0.126226|0.006398|0.126226|0.006398|0.126218|0.006398|0.126218|0.006398|0.126218|0.006398|19.727487|0.161937|0.130746|0.006628|0.807386|1058|0.019178|0.061437|243|0|0||||||||1415|0||||
T|UBSA|202609|SREA|ODD|250|LNNNN|65|32589.63|1646|1621|25|0|0|0|0|0|0|0|25|0|-0.08|-0.004077|-0.08|-0.004077|-0.08|-0.004077|-0.08|-0.004077|-0.08|-0.004077|19.62||||||||||||||||||||1|171|41|92574
T|UBSA|202609|SREA|ODD|250|LNNYN|89|58435.12|2988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SREA|ODD|250|LNYNN|1|782|40|38|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|19.55|0.1|0|0|0|2|0.05|60742|0||0||||||||40|0|1|40|0|60742
T|UBSA|202609|SREA|ODD|250|LNYYN|654|430037.75|22113|0|70|0|44|0|26|0|0|0|0|0|0.012|0.000623|0.012|0.000623|0.012|0.000623|0.012|0.000623|0.011429|0.000593|19.262286|0.100571|0.012|0.000623|0.119318|70|0.044286|0.371429|0||0||||||||100|0|3|0|0|0.371429
T|UBSA|202609|SREA|ODD|250|LYNYN|57|34548|1796|0|323|0|323|0|0|0|0|0|0|0|0.104149|0.005361|0.104149|0.005361|0.104149|0.005361|0.104149|0.005361|0.097957|0.005042|19.427585|0.124582|0.104149|0.005361|0.835984|246|0.013415|0|77|0|0||||||||323|0||||
T|UBSA|202609|SREA|ROUND|1000|LNNNN|744|2529971.39|128543|125928|2615|0|0|0|200|0|0|267|318|1830|-0.094107|-0.004765|-0.094107|-0.004765|-0.098925|-0.005009|-0.101602|-0.005145|-0.090883|-0.004602|19.749245||||||||||||||||||||21|12824|2604|910502.477132
T|UBSA|202609|SREA|ROUND|1000|LNNYN|1279|2879033.27|145987|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001005|-0.02|-0.001005|-0.02|-0.001005|-0.02|-0.001005|-0.01|-0.000502|19.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|SREA|ROUND|1000|LNYNN|53|142589.3|7280|6689|591|0|0|0|0|0|0|0|391|200|0.046328|0.002347|0.046328|0.002347|0.04643|0.002352|0.046937|0.002378|0.052792|0.002674|19.740525|0.305076|0.046328|0.002347|0.151858|591|0.129374|191991.01692|0||0||||||||500|100|5|1244|315|191991.01692
T|UBSA|202609|SREA|ROUND|1000|LNYYN|1546|3440907.29|174607|0|1915|0|1915|0|0|0|0|0|0|0|0.044909|0.002276|0.044909|0.002276|0.04435|0.002248|0.040695|0.002063|0.03965|0.00201|19.729974|0.129577|0.052742|0.002673|0.407028|1915|0.038418|0|0||0||||||||2076|0|17|0|0|0
T|UBSA|202609|SREA|ROUND|1000|LYNNN|2|8024|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SREA|ROUND|1000|LYNYN|126|333788.25|16878|0|2091|0|2091|0|0|0|0|0|0|0|0.085395|0.004352|0.085395|0.004352|0.055744|0.002841|0.050483|0.002573|0.04012|0.002044|19.623238|0.100966|0.085395|0.004352|0.845775|928|0.017543|0|1163|0|0||||||||2559|0||||
T|UBSA|202609|SREA|ROUND|10000|LNNNN|2|29667.89|1498|1498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202609|SREA|ROUND|10000|LNNYN|58|771231|38700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SREA|ROUND|10000|LNYNN|3|35127.96|1803|1248|555|0|0|0|0|0|0|0|555|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|0.01|0.000514|19.455|0.05|0.01|0.000514|0.2|555|0.02|126769.785586|0||0||||||||300|255|1|509|0|126769.785586
T|UBSA|202609|SREA|ROUND|10000|LNYYN|19|287215|14400|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002984|0.06|0.002984|0.06|0.002984|-0.02|-0.000995|-0.01|-0.000497|20.11|0.1|0.06|0.002984|0.6|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SREA|ROUND|10000|LYNYN|9|127986.06|6501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SREA|ROUND|20000|LNNNN|2|74393.68|3797|3797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SREA|ROUND|20000|LNNYN|8|211343.76|10512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SREA|ROUND|20000|LNYYN|6|143233.2|7170|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002984|0.06|0.002984|0.06|0.002984|-0.02|-0.000995|-0.01|-0.000497|20.11|0.1|0.06|0.002984|0.6|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SREA|ROUND|20000|LYNYN|7|192885.92|9784|0|400|0|400|0|0|0|0|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|0.06|0.06|0.003088|1|0|||400|0|0||||||||1500|0||||
T|UBSA|202609|SREA|ROUND|200000|LNNYN|3|2931000|150000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SREA|ROUND|5000|LNNNN|79|606076.46|30776|29412|1364|0|0|0|0|0|0|0|1363|1|-0.04437|-0.002266|-0.04437|-0.002266|-0.074084|-0.003784|-0.074084|-0.003784|-0.055521|-0.002836|19.577229||||||||||||||||||||5|5688|2073|61753.816716
T|UBSA|202609|SREA|ROUND|5000|LNNYN|205|1558961.38|78709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SREA|ROUND|5000|LNYNN|14|108234.82|5511|3023|2488|0|100|0|0|200|569|0|1219|400|0.015675|0.000797|0.015675|0.000797|0.015675|0.000797|0.032182|0.001636|0.030442|0.001548|19.669646|0.236503|0.014469|0.000736|0.061181|2488|0.111017|113586.440113|0||0||||||||1889|926|7|1349|400|113586.440113
T|UBSA|202609|SREA|ROUND|5000|LNYYN|50|399413.27|20244|0|100|0|100|0|0|0|0|0|0|0|0.08|0.004064|0.08|0.004064|0.08|0.004064|0.08|0.004064|0.08|0.004064|19.685|0.11|0.09|0.004572|0.818182|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SREA|ROUND|5000|LYNNN|2|15120|756|656|100|0|0|0|0|0|0|0|0|100|0.04|0.001998|0.04|0.001998|0.04|0.001998|0.04|0.001998|-0.07|-0.003497|20.02|0.04|0.04|0.001998|1|0|||100|485453|0||||||||378|0||||
T|UBSA|202609|SREA|ROUND|5000|LYNYN|19|145842.96|7405|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|0.015|0.000771|19.4475|0.075|0.065|0.003342|0.866667|100|0.01|0|100|0|0||||||||960|0||||
T|UBSA|202609|SRET|ODD|0|LNNYN|117|7345.48|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRET|ODD|0|LNYYN|306|20390.52|977|0|13|0|13|0|0|0|0|0|0|0|0.015385|0.000713|0.016154|0.000749|0.017692|0.00082|0.017692|0.00082|0.032308|0.001498|21.571154|0.083846|0.010769|0.000499|0.12844|13|0.036538|0|0||0||||||||13|0|6|0|0|0
T|UBSA|202609|SRET|ODD|0|LYNYN|15|1424.76|67|0|10|0|5|0|5|0|0|0|0|0|0.084|0.003951|0.084|0.003951|0.084|0.003951|0.08|0.003763|0.071|0.003339|21.261|0.084|0.084|0.003951|1|0|||10|0.5|0||||||||10|0||||
T|UBSA|202609|SRET|ODD|1000|LNNYN|30|44619.32|2126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRET|ODD|1000|LNYYN|209|253880.87|12398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRET|ODD|1000|LYNYN|3|3378.35|165|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|-0.04|-0.001979|20.215|0.01|0.01|0.000495|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|SRET|ODD|250|LNNYN|32|16108.57|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRET|ODD|250|LNYYN|90|48252.78|2316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRET|ODD|250|LYNYN|2|753.3|36|0|18|0|18|0|0|0|0|0|0|0|0.06|0.002878|0.06|0.002878|0.06|0.002878|0.06|0.002878|0.06|0.002878|20.85|0.08|0.06|0.002878|0.75|18|0.01|0|0||0||||||||18|0||||
T|UBSA|202609|SRET|ROUND|1000|LNNNN|67|211238.94|10052|10052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|247|0|
T|UBSA|202609|SRET|ROUND|1000|LNNYN|547|1173898|56000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRET|ROUND|1000|LNYNN|1|4226|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRET|ROUND|1000|LNYYN|375|857653.06|40825|0|2935|0|2835|0|100|0|0|0|0|0|0.004889|0.00023|0.00523|0.000246|0.006252|0.000294|0.008637|0.000407|0.012743|0.0006|21.233995|0.04908|0.001823|0.000086|0.03714|2935|0.023629|0.034072|0||0||||||||2900|100|27|0|0|0.034072
T|UBSA|202609|SRET|ROUND|1000|LYNYN|22|50854|2400|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001421|0.03|0.001421|0.03|0.001421|0.056667|0.002683|0.02|0.000947|21.118333|0.03|0.03|0.001421|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|SRET|ROUND|10000|LNYYN|2|25965.12|1184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRET|ROUND|20000|LYNYN|5|202700|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRET|ROUND|5000|LNNYN|1|7456.2|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRET|ROUND|5000|LNYYN|13|86882.01|4096|0|1000|0|1000|0|0|0|0|0|0|0|0.006|0.000285|0.006|0.000285|0.01|0.000475|0.014|0.000666|0.018|0.000856|21.033|0.03|0.006|0.000285|0.2|1000|0.012|0|0||0||||||||934|100|3|0|0|0
T|UBSA|202609|SRET|ROUND|5000|LYNYN|2|16222.95|759|0|311|0|311|0|0|0|0|0|0|0|0.042862|0.001959|0.042862|0.001959|0.042862|0.001959|0.042862|0.001959|0.042862|0.001959|21.875|0.05|0.042862|0.001959|0.857235|111|0.01|0|200|0|0||||||||300|11||||
T|UBSA|202609|SRFM|ODD|0|LNNYN|358|13392.7|11672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRFM|ODD|0|LNYYN|3376|44969.66|65681|0|317|0|317|0|0|0|0|0|0|0|0.002007|0.003035|0.002136|0.003229|-0.000347|-0.000525|-0.002755|-0.004165|0.006|0.009071|0.661434|0.004113|0.001904|0.002878|0.462842|317|0.001105|0|0||0||||||||317|0|18|0|0|0
T|UBSA|202609|SRFM|ODD|0|LYNYN|283|4843.85|7334|0|132|0|132|0|0|0|0|0|0|0|0.008691|0.007491|0.008187|0.007057|0.006848|0.005903|0.009281|0.008|-0.000195|-0.000168|1.16011|0.008691|0.008691|0.007491|1|0|||132|0|0||||||||132|0||||
T|UBSA|202609|SRFM|ROUND|0|LNNNN|1|93|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SRFM|ROUND|0|LNNYN|1066|129461.3|116175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRFM|ROUND|0|LNYYN|6022|703510.33|1102193|0|11152|0|11100|0|52|0|0|0|0|0|0.001823|0.002572|0.002123|0.002997|0.006055|0.008546|0.005536|0.007814|0.006655|0.009393|0.708514|0.006327|0.001875|0.002646|0.296275|11152|0.002226|0.004663|0||0||||||||15730|500|79|0|0|0.004663
T|UBSA|202609|SRFM|ROUND|0|LYNYN|406|37449.76|52114|0|4388|0|4188|0|200|0|0|0|0|0|0.005463|0.006921|0.004475|0.00567|0.005714|0.00724|0.003299|0.00418|-0.005493|-0.00696|0.789228|0.006227|0.004339|0.005498|0.696854|1538|0.002693|0|2850|0.070175|0||||||||4550|332||||
T|UBSA|202609|SRFM|ROUND|1000|LNNNN|78|92103.07|137600|137600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8429|1480|
T|UBSA|202609|SRFM|ROUND|1000|LNNYN|18|51118.41|67434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRFM|ROUND|1000|LNYNN|2|2108.48|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRFM|ROUND|1000|LNYYN|107|203451.14|218004|0|2900|0|2900|0|0|0|0|0|0|0|0.000028|0.000027|0.000028|0.000027|0.007559|0.007423|0.000134|0.000132|-0.008097|-0.007951|1.018293|0.009207|0.000028|0.000027|0.002996|2900|0.00459|0|0||0||||||||12500|1200|9|0|0|0
T|UBSA|202609|SRFM|ROUND|1000|LYNYN|86|206699.8|223252|0|24324|0|24124|0|200|0|0|0|0|0|0.001015|0.001106|0.000894|0.000974|0.00041|0.000447|0.001329|0.001447|0.000868|0.000946|0.917917|0.007322|0.006445|0.007021|0.880231|6405|0.001665|0|17919|0.011161|0||||||||55052|905||||
T|UBSA|202609|SRFM|ROUND|10000|LNYYN|8|108402.7|96428|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.225|0.01|0|0|0|300|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|SRFM|ROUND|10000|LYNYN|4|46014.93|40905|0|3800|0|3800|0|0|0|0|0|0|0|0.006053|0.004657|0.006053|0.004657|0.006053|0.004657|0.022895|0.017615|0.009211|0.007086|1.299737|0.01|0.009211|0.007086|0.921053|300|0.005|0|3500|0|0||||||||8000|0||||
T|UBSA|202609|SRFM|ROUND|20000|LNYYN|1|37724.49|42859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRFM|ROUND|20000|LYNYN|1|38672.27|42497|0|200|0|200|0|0|0|0|0|0|0|0.0057|0.006273|0.0057|0.006273|-0.0072|-0.007924|-0.0226|-0.024872|0.0156|0.017168|0.90865|0.0027|0.0025|0.002751|0.925926|200|0.0001|0|0||0||||||||100|100||||
T|UBSA|202609|SRFM|ROUND|250|LNNNN|3|2970.3|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SRFM|ROUND|250|LNNYN|55|32503.96|38999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRFM|ROUND|250|LNYYN|1344|507253.77|680890|0|18382|0|18382|0|0|0|0|0|0|0|0.001638|0.002048|0.00254|0.003175|0.006786|0.008482|0.006631|0.008288|0.010098|0.012621|0.800093|0.005744|0.001591|0.001989|0.276984|18382|0.002077|0|0||0||||||||27791|4197|74|0|0|0
T|UBSA|202609|SRFM|ROUND|250|LYNYN|175|94739.79|126601|0|9394|0|9394|0|0|0|0|0|0|0|0.002508|0.003047|0.001539|0.00187|0.000769|0.000934|-0.00127|-0.001543|-0.003181|-0.003865|0.823038|0.004252|0.003672|0.004462|0.863591|2695|0.001011|0|6699|0|0||||||||14845|1760||||
T|UBSA|202609|SRFM|ROUND|5000|LNNYN|2|10423.83|15682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRFM|ROUND|5000|LNYYN|18|122653.26|120974|0|1300|0|1300|0|0|0|0|0|0|0|0.013231|0.011218|0.013231|0.011218|0.013508|0.011452|-0.003354|-0.002844|0.016123|0.01367|1.179462|0.007538|0|0|0|1300|0.003769|0|0||0||||||||2900|0|2|0|0|0
T|UBSA|202609|SRFM|ROUND|5000|LYNYN|20|135787.43|148087|0|7487|0|7487|0|0|0|0|0|0|0|0.003829|0.003531|0.003829|0.003531|0.00973|0.008973|-0.001484|-0.001368|-0.003109|-0.002868|1.084332|0.009786|0.009765|0.009005|0.997816|200|0.0004|0|7287|0|0||||||||8185|600||||
T|UBSA|202609|SRFM|ROUND|50000|LNNYN|1|52800|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRG|ODD|0|LNNYN|301|10211.93|5521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRG|ODD|0|LNYYN|933|77991.58|39659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRG|ODD|0|LYNYN|77|5737.07|3035|0|136|0|136|0|0|0|0|0|0|0|0.01|0.005177|0.01|0.005177|0.01|0.005177|0.01|0.005177|0.021765|0.011268|1.931471|0.01|0.01|0.005177|1|0|||136|0|0||||||||136|0||||
T|UBSA|202609|SRG|ROUND|0|LNNNN|2|420|200|100|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|3647848
T|UBSA|202609|SRG|ROUND|0|LNNYN|586|112178.66|58663|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.013193|-0.025|-0.013193|-0.03|-0.015831|-0.03|-0.015831|-0.035|-0.01847|1.895||||||||||||||||||||2|0|0|0
T|UBSA|202609|SRG|ROUND|0|LNYYN|1287|267970.78|138599|0|1534|0|1434|0|100|0|0|0|0|0|-0.000098|-0.000049|0.000098|0.000049|0.001402|0.000709|0.002119|0.001072|0.008442|0.00427|1.976936|0.01|-0.000098|-0.000049|-0.009778|1534|0.005049|0.065189|0||0||||||||1764|0|17|0|0|0.065189
T|UBSA|202609|SRG|ROUND|0|LYNYN|80|15861.75|8057|0|1026|0|1026|0|0|0|0|0|0|0|0.006569|0.003377|0.006569|0.003377|0.00462|0.002375|-0.003177|-0.001633|-0.002203|-0.001132|1.945351|0.01|0.009025|0.004639|0.902534|100|0.005|0|926|0|0||||||||1100|0||||
T|UBSA|202609|SRG|ROUND|1000|LNNNN|4|7506.99|4188|4188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|SRG|ROUND|1000|LNYYN|25|35344.59|18379|0|100|0|0|0|100|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|0.01|0|0|0|100|0.005|1|0||0||||||||1900|0|1|0|0|1
T|UBSA|202609|SRG|ROUND|1000|LYNYN|35|77391.01|42423|0|4500|0|4500|0|0|0|0|0|0|0|-0.008667|-0.004716|0.008222|0.004474|0.016667|0.009069|-0.008667|-0.004716|-0.021111|-0.011488|1.837667|0.01|0.013556|0.007377|1.355556|0|||3700|0|800|0.01|0||||||8807|0||||
T|UBSA|202609|SRG|ROUND|10000|LYNYN|1|11715|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRG|ROUND|20000|LYNYN|1|35231.28|20971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRG|ROUND|250|LNNNN|15|12074.27|6291|6291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SRG|ROUND|250|LNNYN|65|34420.3|18482|0|300|0|300|0|0|0|0|0|0|0|0.03|0.014963|0.03|0.014963|0.03|0.014963|0.03|0.014963|0.03|0.014963|2.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRG|ROUND|250|LNYYN|1679|562541.98|291693|0|900|0|900|0|0|0|0|0|0|0|-0.004444|-0.002324|-0.004444|-0.002324|-0.004444|-0.002324|0|0|0|0|1.912778|0.01|0|0|0|900|0.005|0|0||0||||||||1985|0|7|0|0|0
T|UBSA|202609|SRG|ROUND|250|LYNYN|48|24621.19|12896|0|942|0|942|0|0|0|0|0|0|0|0.004692|0.002433|0.002569|0.001332|0.000446|0.000231|-0.001677|-0.00087|0.001507|0.000782|1.928673|0.01|0.006815|0.003534|0.681529|300|0.005|0|642|0|0||||||||1636|0||||
T|UBSA|202609|SRG-A|ODD|0|LNNNN|87|5179.41|245|232|13|0|0|0|0|0|0|0|13|0|-0.59|-0.027729|-0.59|-0.027729|-0.59|-0.027729|-0.59|-0.027729|-0.59|-0.027729|21.277308||||||||||||||||||||3|20|11|191198.307692
T|UBSA|202609|SRG-A|ODD|0|LNNYN|21|2550.01|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRG-A|ODD|0|LNYYN|8|1696.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRG-A|ODD|0|LYNYN|17|2437.7|114|0|78|0|78|0|0|0|0|0|0|0|0.224359|0.010548|0.224359|0.010548|0.224359|0.010548|0.226154|0.010633|0.226667|0.010657|21.269615|0.331026|0.224359|0.010548|0.677769|68|0.061176|0|10|0|0||||||||78|0||||
T|UBSA|202609|SRG-A|ODD|1000|LNNNN|19|27397.97|1305|1305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|8|
T|UBSA|202609|SRG-A|ODD|1000|LNNYN|56|80060.16|3704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRG-A|ODD|1000|LNYNN|1|1060|50|40|10|0|0|0|0|0|0|0|0|10|0.19|0.008922|0.19|0.008922|0.19|0.008922|0.19|0.008922|0.19|0.008922|21.295|0.39|0.19|0.008922|0.487179|10|0.1|523007|0||0||||||||50|0|1|10|0|523007
T|UBSA|202609|SRG-A|ODD|1000|LNYYN|10|19695.06|924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRG-A|ODD|1000|LYNYN|1|1055|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRG-A|ODD|250|LNNNN|23|16327.18|781|781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|51|
T|UBSA|202609|SRG-A|ODD|250|LNNYN|36|21278.88|996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRG-A|ODD|250|LNYNN|2|985.78|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRG-A|ODD|250|LNYYN|17|7037.91|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRG-A|ODD|250|LYNYN|1|946|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRG-A|ROUND|1000|LNNNN|171|372802.75|17425|16095|1330|0|0|0|0|0|0|370|610|350|-0.587586|-0.027838|-0.587586|-0.027838|-0.587571|-0.027837|-0.588353|-0.027874|-0.586624|-0.027792|21.107538||||||||||||||||||||23|2694|616|2893506.096241
T|UBSA|202609|SRG-A|ROUND|1000|LNNYN|160|382096.8|18188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRG-A|ROUND|1000|LNYNN|12|25481|1200|1039|161|0|0|0|0|0|0|0|13|148|0.068509|0.003217|0.068509|0.003217|0.068509|0.003217|0.068509|0.003217|0.068509|0.003217|21.295|0.39|0.068509|0.003217|0.175665|161|0.160745|3429990.248447|0||0||||||||300|0|3|582|100|3429990.248447
T|UBSA|202609|SRG-A|ROUND|1000|LNYYN|119|320572.66|15122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRG-A|ROUND|1000|LYNYN|9|20099.92|934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRG-A|ROUND|10000|LNNYN|8|83460|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRG-A|ROUND|10000|LNYYN|6|62650|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRG-A|ROUND|5000|LNNNN|2|12065.24|571|362|209|0|0|0|0|0|0|0|176|33|-0.495215|-0.023392|-0.495215|-0.023392|-0.495215|-0.023392|-0.495215|-0.023392|-0.4889|-0.023094|21.17||||||||||||||||||||1|271|97|2840295.866029
T|UBSA|202609|SRG-A|ROUND|5000|LNNYN|40|282552.08|13588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRG-A|ROUND|5000|LNYYN|42|305265|14178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRG-A|ROUND|5000|LYNYN|1|6345|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRHR|ODD|0|LNYYN|11|616.2|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRHR|ODD|1000|LNNNN|307|1392290.69|24804|24804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SRHR|ROUND|5000|LNNNN|207|1159989|20700|20700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRI|ODD|0|LNNNN|1|6.94|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRI|ODD|0|LNNYN|420|25348.09|3721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRI|ODD|0|LNYYN|3936|282485.23|40425|0|177|0|177|0|0|0|0|0|0|0|0.000621|0.000088|-0.000056|-0.000008|0.000734|0.000104|-0.001638|-0.000232|-0.016045|-0.002275|7.05209|0.06113|0.001073|0.000152|0.01756|177|0.030028|0|0||0||||||||352|0|29|0|0|0
T|UBSA|202609|SRI|ODD|0|LYNYN|307|18921.53|2710|0|708|0|708|0|0|0|0|0|0|0|0.040791|0.005821|0.040466|0.005775|0.037034|0.005285|0.035155|0.005017|0.017726|0.00253|7.007189|0.043842|0.040904|0.005837|0.93299|98|0.010612|0|610|0|0||||||||751|0||||
T|UBSA|202609|SRI|ODD|250|LNNYN|43|15037.6|2151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRI|ODD|250|LNYYN|640|275221|38357|0|96|0|96|0|0|0|0|0|0|0|0.001042|0.000145|0.001042|0.000145|0.001458|0.000204|-0.002917|-0.000407|0.001875|0.000262|7.16125|0.035|0|0|0|96|0.0175|0|0||0||||||||210|0|4|0|0|0
T|UBSA|202609|SRI|ODD|250|LYNYN|77|33564.4|4786|0|550|0|550|0|0|0|0|0|0|0|0.024727|0.003526|0.027691|0.003949|0.0262|0.003736|0.023|0.00328|0.024673|0.003518|7.012709|0.032109|0.030036|0.004283|0.935447|57|0.01|0|493|0|0||||||||990|0||||
T|UBSA|202609|SRI|ROUND|1000|LNNNN|371|779053.4|111089|110966|123|0|0|0|0|24|0|0|1|98|-0.117642|-0.016703|-0.117642|-0.016703|-0.117561|-0.016692|-0.117561|-0.016692|-0.111789|-0.015872|7.043049||||||||||||||||||||6|2683|1171|796299.619844
T|UBSA|202609|SRI|ROUND|1000|LNNYN|50|71637.04|10356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRI|ROUND|1000|LNYNN|2|2724|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SRI|ROUND|1000|LNYYN|481|639888.95|90025|0|260|0|260|0|0|0|0|0|0|0|-0.020923|-0.003007|-0.004308|-0.000619|0.006769|0.000973|0.009462|0.00136|0.053077|0.007628|6.957827|0.036346|0.003846|0.000553|0.10582|260|0.01625|0|0||0||||||||1237|44|6|0|0|0
T|UBSA|202609|SRI|ROUND|1000|LYNYN|26|53399.75|7632|0|838|0|838|0|0|0|0|0|0|0|0.015895|0.002282|0.023055|0.00331|0.020668|0.002968|0.023055|0.00331|-0.012482|-0.001792|6.964821|0.032411|0.030215|0.004338|0.932253|92|0.01|0|746|0|0||||||||1211|0||||
T|UBSA|202609|SRI|ROUND|10000|LNYYN|1|13206.76|1868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRI|ROUND|20000|LNNYN|1|23300.84|3268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRI|ROUND|250|LNNYN|1100|769038.26|110269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRI|ROUND|250|LNYYN|1703|1250244.52|175487|0|1315|0|1315|0|0|0|0|0|0|0|-0.013597|-0.001878|-0.010996|-0.001518|-0.013901|-0.00192|-0.009384|-0.001296|0.001635|0.000226|7.241939|0.034373|0.003019|0.000417|0.087832|1315|0.015677|0|0||0||||||||2063|0|20|0|0|0
T|UBSA|202609|SRI|ROUND|250|LYNYN|66|46927.5|6704|0|759|0|759|0|0|0|0|0|0|0|-0.007681|-0.001094|-0.006364|-0.000906|-0.001739|-0.000248|0.007194|0.001024|0.001739|0.000248|7.023063|0.030632|0.024045|0.003424|0.784946|200|0.0125|0|559|0|0||||||||1067|0||||
T|UBSA|202609|SRI|ROUND|5000|LNNYN|5|40061.14|5612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRI|ROUND|5000|LNYYN|16|118887.7|16870|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002813|0.02|0.002813|0.01|0.001406|-0.02|-0.002813|-0.01|-0.001406|7.11|0.04|0.02|0.002813|0.5|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SRI|ROUND|5000|LYNYN|2|16197.7|2387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRJN|ODD|0|LNNNN|34|3310.63|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|11|
T|UBSA|202609|SRJN|ODD|0|LNNYN|6|633.76|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRJN|ODD|0|LNYNN|6|259.76|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|SRJN|ODD|0|LNYYN|3145|131528.42|6010|0|397|0|396|0|1|0|0|0|0|0|0.038967|0.001782|0.038967|0.001782|0.041738|0.001908|0.046348|0.002119|0.050831|0.002324|21.872607|0.168489|0.038967|0.001782|0.231275|397|0.064761|0.002519|0||0||||||||397|0|219|0|0|0.002519
T|UBSA|202609|SRJN|ODD|0|LYNYN|192|7875.67|358|0|16|0|16|0|0|0|0|0|0|0|0.13|0.005996|0.13|0.005996|0.13|0.005996|0.13|0.005996|0.11125|0.005132|21.679375|0.13|0.13|0.005996|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|SRJN|ODD|1000|LNNNN|33|48629.61|2233|2164|69|0|0|0|0|0|2|0|3|64|-0.065072|-0.002965|-0.065072|-0.002965|-0.065072|-0.002965|-0.065072|-0.002965|-0.065072|-0.002965|21.944203||||||||||||||||||||2|472|125|5560635.26087
T|UBSA|202609|SRJN|ODD|1000|LNNYN|23|32583.26|1496|0|82|0|82|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|21.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRJN|ODD|1000|LNYNN|7|11289.12|517|403|114|0|0|0|0|0|1|9|11|93|0.062018|0.002831|0.062018|0.002831|-0.004298|-0.000196|-0.005702|-0.00026|-0.008158|-0.000372|21.909693|0.200439|-0.003246|-0.000148|-0.016193|114|0.101842|905164.140351|0||0||||||||254|0|3|145|0|905164.140351
T|UBSA|202609|SRJN|ODD|1000|LNYYN|865|1402921.12|64173|0|314|0|314|0|0|0|0|0|0|0|0.068439|0.003149|0.068439|0.003149|0.068439|0.003149|0.068439|0.003149|0.056083|0.00258|21.735621|0.139777|0.068439|0.003149|0.489633|314|0.035669|0|0||0||||||||314|0|4|0|0|0
T|UBSA|202609|SRJN|ODD|1000|LYNNN|2|2752.47|126|63|63|0|0|0|0|0|0|0|0|63|-0.06|-0.002747|-0.06|-0.002747|-0.06|-0.002747|-0.06|-0.002747|-0.06|-0.002747|21.845|0.01|0.03|0.001373|3|0|||0||63|0.01|5376237||||||63|0||||
T|UBSA|202609|SRJN|ODD|1000|LYNYN|7|10356.34|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRJN|ODD|250|LNNNN|45|21651.35|990|951|39|0|0|0|0|0|39|0|0|0|-0.06|-0.002741|-0.06|-0.002741|-0.06|-0.002741|-0.06|-0.002741|-0.06|-0.002741|21.89||||||||||||||||||||1|159|19|5085
T|UBSA|202609|SRJN|ODD|250|LNNYN|19|12376.78|565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRJN|ODD|250|LNYYN|317|193627.46|8916|0|152|0|133|0|19|0|0|0|0|0|0.058487|0.0027|0.058487|0.0027|0.058487|0.0027|0.030066|0.001388|0.047697|0.002202|21.665296|0.151908|0.058487|0.0027|0.385015|152|0.046711|0.125|0||0||||||||152|0|7|0|0|0.125
T|UBSA|202609|SRJN|ODD|250|LYNYN|14|8084.74|376|0|127|0|127|0|0|0|0|0|0|0|0.115039|0.005344|0.115039|0.005344|0.132992|0.006178|0.127165|0.005907|0.098189|0.004561|21.527677|0.150945|0.138976|0.006456|0.920709|38|0.02|0|89|0|0||||||||128|0||||
T|UBSA|202609|SRJN|ROUND|1000|LNNNN|470|1214230.8|55741|52065|3676|0|100|0|0|59|202|107|604|2604|-0.131026|-0.006018|-0.130754|-0.006005|-0.116333|-0.005343|-0.119285|-0.005479|-0.117005|-0.005374|21.772353||||||||||||||||||||44|9899|5013|2154359.297684
T|UBSA|202609|SRJN|ROUND|1000|LNNYN|59|154009.34|7083|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000452|-0.01|-0.000452|-0.34|-0.015381|-0.34|-0.015381|-0.34|-0.015381|22.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRJN|ROUND|1000|LNYNN|55|126639|5797|3860|1937|0|200|0|0|0|116|0|900|721|0.026753|0.001221|0.026753|0.001221|0.006603|0.000301|0.001007|0.000046|0.001776|0.000081|21.904912|0.245168|0.014977|0.000684|0.061088|1937|0.115096|515630.184822|0||0||||||||2121|0|20|2555|940|515630.184822
T|UBSA|202609|SRJN|ROUND|1000|LNYYN|199|492669.16|22689|0|1446|0|1446|0|0|0|0|0|0|0|0.071079|0.003272|0.07592|0.003494|0.096943|0.004462|0.04065|0.001871|0.073824|0.003398|21.726459|0.214329|0.123776|0.005697|0.577504|1446|0.045277|0|0||0||||||||1523|60|13|0|0|0
T|UBSA|202609|SRJN|ROUND|1000|LYNYN|57|167848.94|7740|0|635|0|635|0|0|0|0|0|0|0|0.089055|0.004109|0.089055|0.004109|0.089055|0.004109|0.076457|0.003528|0.081181|0.003746|21.674291|0.138504|0.089055|0.004109|0.642979|635|0.024724|0|0||0||||||||635|0||||
T|UBSA|202609|SRJN|ROUND|10000|LNNNN|26|293481.26|13534|13434|100|0|0|0|0|0|0|0|0|100|0.16|0.007485|0.16|0.007485|0.16|0.007485|0.16|0.007485|0.18|0.008421|21.375||||||||||||||||||||1|471|118|787139
T|UBSA|202609|SRJN|ROUND|10000|LNNYN|5|56574.94|2612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRJN|ROUND|10000|LNYNN|4|57442.12|2635|2635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|100|
T|UBSA|202609|SRJN|ROUND|10000|LNYYN|17|192214.39|8788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRJN|ROUND|10000|LYNNN|4|44162.85|2029|2029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRJN|ROUND|10000|LYNYN|11|155889.93|7170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRJN|ROUND|20000|LNNNN|6|152992.7|7039|6039|1000|0|0|0|0|0|0|0|0|1000|-0.1|-0.00461|-0.1|-0.00461|-0.1|-0.00461|-0.1|-0.00461|-0.1|-0.00461|21.69||||||||||||||||||||1|1445|585|659241
T|UBSA|202609|SRJN|ROUND|20000|LNYNN|7|180368.5|8278|8278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|88|
T|UBSA|202609|SRJN|ROUND|20000|LNYYN|6|141053.76|6432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRJN|ROUND|20000|LYNNN|1|21600|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRJN|ROUND|20000|LYNYN|2|43820|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRJN|ROUND|5000|LNNNN|53|420990.1|19386|18647|739|0|0|0|0|0|0|0|167|572|-0.010365|-0.000477|-0.010365|-0.000477|-0.010352|-0.000477|-0.008972|-0.000413|-0.018809|-0.000866|21.708606||||||||||||||||||||6|2692|1365|2162621.953992
T|UBSA|202609|SRJN|ROUND|5000|LNNYN|24|190406.54|8738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRJN|ROUND|5000|LNYNN|7|56096.24|2582|2580|2|0|0|0|0|0|0|2|0|0|0.02|0.000926|0.02|0.000926|0.02|0.000926|0.02|0.000926|0.03|0.00139|21.59|0.14|0.02|0.000926|0.142857|2|0.06|14728|0||0||||||||300|0|1|193|0|14728
T|UBSA|202609|SRJN|ROUND|5000|LNYYN|26|199145.2|9146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRJN|ROUND|5000|LYNNN|5|45193|2102|2102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRJN|ROUND|5000|LYNYN|21|154792.76|7110|0|165|0|165|0|0|0|0|0|0|0|0.022424|0.001017|0.022424|0.001017|-0.01303|-0.000591|-0.01303|-0.000591|-0.01303|-0.000591|22.038788|0.119394|0.070909|0.003217|0.593909|100|0.04|0|65|0|0||||||||684|0||||
T|UBSA|202609|SRL|ODD|0|LNNNN|288|9428.64|1778|1767|11|0|0|0|0|0|0|0|0|11|-0.26|-0.048417|-0.26|-0.048417|-0.26|-0.048417|-0.26|-0.048417|-0.26|-0.048417|5.37||||||||||||||||||||1|11|0|792977
T|UBSA|202609|SRL|ODD|0|LNNYN|5|375.02|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRL|ODD|0|LNYYN|305|11170.27|1994|0|13|0|13|0|0|0|0|0|0|0|0.342308|0.065264|0.345385|0.06585|0.354615|0.06761|0.340769|0.06497|0.294615|0.056171|5.245|0.391538|0.343846|0.065557|0.878193|13|0.023846|0|0||0||||||||13|0|8|0|0|0
T|UBSA|202609|SRL|ODD|0|LYNYN|17|250.28|46|0|17|0|17|0|0|0|0|0|0|0|0.244706|0.045734|0.244706|0.045734|0.244706|0.045734|0.244706|0.045734|0.244706|0.045734|5.350588|0.277647|0.244706|0.045734|0.881356|14|0.02|0|3|0|0||||||||17|0||||
T|UBSA|202609|SRL|ODD|250|LNNNN|1|282|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRL|ODD|250|LNYYN|4|1689.6|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRL|ROUND|1000|LNNNN|284|572651.11|105462|104294|1168|0|0|0|0|0|0|0|403|765|-0.367106|-0.068459|-0.309392|-0.057696|-0.299658|-0.055881|-0.296079|-0.055214|-0.371986|-0.069369|5.362427||||||||||||||||||||7|5683|2984|5744724.244007
T|UBSA|202609|SRL|ROUND|1000|LNYYN|15|18156|3200|0|300|0|300|0|0|0|0|0|0|0|0.136667|0.025239|0.136667|0.025239|0.136667|0.025239|0.076667|0.014158|0.076667|0.014158|5.415|0.283333|0.25|0.046168|0.882353|300|0.016667|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|SRL|ROUND|1000|LYNYN|6|16979.24|3059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRL|ROUND|250|LNNNN|452|305652.4|54452|54347|105|0|0|0|0|0|0|0|4|101|-0.185143|-0.035098|-0.185333|-0.035135|-0.185333|-0.035135|-0.099619|-0.018885|-0.101333|-0.01921|5.274952||||||||||||||||||||3|574|371|443944.161905
T|UBSA|202609|SRL|ROUND|250|LNYNN|10|5445|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|UBSA|202609|SRL|ROUND|250|LNYYN|2|1106|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRL|ROUND|250|LYNYN|1|565|100|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.02611|-0.25|-0.043516|-0.25|-0.043516|-0.29|-0.050479|-0.24|-0.041775|5.745|0.19|0.15|0.02611|0.789474|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|SRLN|ODD|0|LNNYN|9|1782.84|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRLN|ODD|0|LNYYN|3496|470869.04|11602|0|83|0|82|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002651|0.000065|40.676687|0.01|0|0|0|83|0.005|0.012048|0||0||||||||89|0|28|0|0|0.012048
T|UBSA|202609|SRLN|ODD|0|LYNYN|81|5802.7|143|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.000909|0.000022|40.625|0.01|0.01|0.000246|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|SRLN|ODD|1000|LNNYN|7|9764|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRLN|ODD|1000|LNYYN|428|971791.54|23950|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001772|0.000044|0.001772|0.000044|40.511076|0.01|0|0|0|79|0.005|0|0||0||||||||219|0|4|0|0|0
T|UBSA|202609|SRLN|ODD|1000|LYNYN|144|365992.04|9010|0|1540|0|1480|0|60|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.008831|0.000218|0.005325|0.000131|40.597266|0.01|0.01|0.000246|1|0|||1540|0.038961|0||||||||1568|0||||
T|UBSA|202609|SRLN|ODD|250|LNNYN|33|16993.78|419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRLN|ODD|250|LNYYN|1423|843405.83|20744|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0072|0.000177|40.6578|0.01|0|0|0|25|0.005|0|0||0||||||||76|0|7|0|0|0
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T|UBSA|202609|SRLN|ROUND|1000|LNNNN|4|16248|400|100|300|0|0|0|0|0|200|100|0|0|-0.01|-0.000246|-0.01|-0.000246|-0.01|-0.000246|-0.01|-0.000246|-0.01|-0.000246|40.625||||||||||||||||||||3|100|100|10936.333333
T|UBSA|202609|SRLN|ROUND|1000|LNNYN|264|1079665.08|26633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRLN|ROUND|1000|LNYYN|7432|30212203.28|744749|0|2994|0|2894|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.000668|-0.000016|0.006747|0.000166|40.58661|0.011002|0|0|0|2994|0.005501|0.0334|0||0||||||||3900|0|39|0|0|0.0334
T|UBSA|202609|SRLN|ROUND|1000|LYNYN|342|1390159.19|34277|0|9329|0|9029|0|300|0|0|0|0|0|0.009786|0.000241|0.009786|0.000241|0.009142|0.000226|0.007642|0.000189|-0.000267|-0.000007|40.537995|0.01|0.009786|0.000241|0.978561|200|0.005|0|9129|0.032862|0||||||||9925|0||||
T|UBSA|202609|SRLN|ROUND|10000|LNNNN|1|12186|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRLN|ROUND|10000|LNNYN|699|8493061.53|209515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SRLN|ROUND|20000|LNNNN|9|359807.26|8847|7861|986|0|0|0|0|986|0|0|0|0|-0.090041|-0.002215|-0.11|-0.002706|-0.17|-0.004182|-0.21|-0.005165|-0.29|-0.007133|40.655||||||||||||||||||||2|0|0|138.450909
T|UBSA|202609|SRLN|ROUND|20000|LNNYN|37|1467368.93|36179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRLN|ROUND|20000|LNYYN|916|31333622.25|772118|0|1427|0|1427|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001121|-0.000028|40.526016|0.01|0|0|0|1427|0.005|0|0||0||||||||4010|0|5|0|0|0
T|UBSA|202609|SRLN|ROUND|20000|LYNYN|14|359166.35|8857|0|2300|0|2300|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|40.598913|0.01|0.01|0.000246|1|0|||2300|0|0||||||||2300|0||||
T|UBSA|202609|SRLN|ROUND|200000|LNYYN|23|6706168.44|165518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRLN|ROUND|200000|LYNYN|7|2119243.8|52340|0|5816|0|5816|0|0|0|0|0|0|0|0.01|0.000247|0.006561|0.000162|0.006561|0.000162|0.006561|0.000162|0.006561|0.000162|40.505426|0.01|0.01|0.000247|1|0|||5816|0|0||||||||28504|0||||
T|UBSA|202609|SRLN|ROUND|5000|LNNNN|1|8124|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRLN|ROUND|5000|LNNYN|107|859389.35|21203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRLN|ROUND|5000|LNYYN|1948|15546596.87|383111|0|1241|0|1241|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002724|-0.000067|-0.002724|-0.000067|40.574879|0.01|0|0|0|1241|0.005|0|0||0||||||||1648|0|9|0|0|0
T|UBSA|202609|SRLN|ROUND|5000|LYNYN|76|587344.92|14477|0|3966|0|3966|0|0|0|0|0|0|0|0.008487|0.000209|0.008487|0.000209|0.007226|0.000178|0.008336|0.000205|0.006833|0.000168|40.585557|0.01|0.009496|0.000234|0.949571|200|0.005|0|3766|0|0||||||||4448|0||||
T|UBSA|202609|SRLN|ROUND|50000|LNNYN|2|162320|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRLN|ROUND|50000|LNYYN|308|28564363.46|703744|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.503571|0.01|0|0|0|1400|0.005|0|0||0||||||||8852|0|4|0|0|0
T|UBSA|202609|SRLN|ROUND|50000|LYNYN|9|1019127.74|25122|0|3600|0|3600|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|40.576389|0.01|0.01|0.000246|1|0|||3600|0|0||||||||7000|0||||
T|UBSA|202609|SROI|ODD|250|LYNYN|1|744.2|20|0|20|0|20|0|0|0|0|0|0|0|0.05|0.001342|0.05|0.001342|0.05|0.001342|0.05|0.001342|0.05|0.001342|37.245|0.07|0.05|0.001342|0.714286|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|SROI|ROUND|1000|LNNNN|74|273181|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SROI|ROUND|1000|LNYYN|1|3716|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SROI|ROUND|1000|LYNYN|2|7506|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SROI|ROUND|10000|LNNYN|2|22500|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SROI|ROUND|10000|LNYYN|9|101037|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SROI|ROUND|10000|LYNYN|17|191211.88|5093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SROI|ROUND|5000|LYNYN|2|15004|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRPT|ODD|0|LNNNN|167|3558.49|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|SRPT|ODD|0|LNNYN|6101|420792.97|20131|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000524|0.001429|0.000075|0.031429|0.001648|0.025714|0.001348|-0.004286|-0.000225|19.075||||||||||||||||||||2|0|0|0
T|UBSA|202609|SRPT|ODD|0|LNYYN|5968|543251.96|26364|0|1133|0|1117|0|16|0|0|0|0|0|-0.000556|-0.000027|-0.000468|-0.000023|0.009806|0.000478|0.021995|0.001073|0.031862|0.001554|20.497891|0.025154|0.000291|0.000014|0.011579|1133|0.012432|0.014122|0||0||||||||1150|0|396|0|0|0.014122
T|UBSA|202609|SRPT|ODD|0|LYNNN|2|91.67|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRPT|ODD|0|LYNYN|886|71478.71|3458|0|1747|0|1714|0|33|0|0|0|0|0|0.021414|0.001037|0.017905|0.000867|0.013566|0.000657|0.003984|0.000193|0.021694|0.001051|20.647255|0.024963|0.022341|0.001082|0.894978|150|0.0154|0.073333|1595|0.013793|2|0.01|0||||||1818|0||||
T|UBSA|202609|SRPT|ODD|1000|LNNYN|2177|3028632.66|143721|0|59|0|59|0|0|0|0|0|0|0|-0.03|-0.00152|-0.03|-0.00152|0.01|0.000507|0.01|0.000507|-0.17|-0.008612|19.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRPT|ODD|1000|LNYYN|1735|2657575.06|127336|0|2696|0|2580|0|116|0|0|0|0|0|0.006532|0.000325|0.007348|0.000365|0.008398|0.000418|0.013275|0.00066|0.037444|0.001862|20.113774|0.034455|0.008101|0.000403|0.235117|2696|0.013177|0.043027|0||0||||||||3475|0|50|0|0|0.043027
T|UBSA|202609|SRPT|ODD|1000|LYNYN|308|495927.4|23527|0|3872|0|3582|0|290|0|0|0|0|0|0.024248|0.001136|0.019189|0.000899|0.01203|0.000564|-0.006792|-0.000318|-0.017012|-0.000797|21.34652|0.030715|0.028288|0.001325|0.920962|407|0.011818|0|3454|0.080776|11|0.01|1||||||5602|0||||
T|UBSA|202609|SRPT|ODD|250|LNNYN|1066|485749.54|23181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRPT|ODD|250|LNYYN|4139|2287024.94|110158|0|2680|0|2534|0|146|0|0|0|0|0|0.002903|0.000142|0.004116|0.000201|0.011366|0.000555|0.01191|0.000582|0.044481|0.002174|20.461375|0.030198|0.001993|0.000097|0.065983|2634|0.014436|0.055429|0||46|0.005|0||||||2853|0|108|0|0|0.054478
T|UBSA|202609|SRPT|ODD|250|LYNNN|1|900.42|43|0|43|0|0|0|0|43|0|0|0|0|0.03|0.001433|0|0|0|0|0.01|0.000478|0.11|0.005254|20.935|0.01|0.05|0.002388|5|0|||0||43|0.02|120||||||43|0||||
T|UBSA|202609|SRPT|ODD|250|LYNYN|431|230668.55|11181|0|2924|0|2842|0|82|0|0|0|0|0|0.018724|0.000889|0.020113|0.000954|0.01749|0.00083|0.009908|0.00047|0.013475|0.000639|21.072334|0.019634|0.018153|0.000861|0.924578|191|0.012173|0|2717|0.024291|16|0.01|1||||||3761|0||||
T|UBSA|202609|SRPT|ROUND|1000|LNNNN|98|207593.64|10005|9300|705|0|0|0|0|276|329|100|0|0|0.020057|0.000894|0.011206|0.000499|0.00061|0.000027|0.023603|0.001052|-0.004043|-0.00018|22.435596||||||||||||||||||||5|715|405|6636.307065
T|UBSA|202609|SRPT|ROUND|1000|LNNYN|17608|41553544.15|2014055|0|273|0|273|0|0|0|0|0|0|0|0.024542|0.001324|0.031868|0.001719|0.018059|0.000974|-0.001538|-0.000083|-0.034505|-0.001861|18.539029||||||||||||||||||||5|0|0|0
T|UBSA|202609|SRPT|ROUND|1000|LNYNN|2|4353|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRPT|ROUND|1000|LNYYN|7465|17721183.71|862507|0|21719|0|20913|0|806|0|0|0|0|0|0.0025|0.000123|0.004175|0.000205|0.005228|0.000256|0.014419|0.000707|0.003918|0.000192|20.398054|0.027646|-0.000056|-0.000003|-0.002015|21619|0.013915|0.037282|100|0|0||||||||23839|529|202|0|0|0.03711
T|UBSA|202609|SRPT|ROUND|1000|LYNYN|1515|3590683.17|172422|0|23601|0|22800|0|801|0|0|0|0|0|0.015169|0.000724|0.019307|0.000922|0.013221|0.000631|0.006385|0.000305|0.018354|0.000876|20.943959|0.02655|0.023485|0.001121|0.884569|3739|0.010207|0.026745|19662|0.035653|200|0.01|0||||||32567|565||||
T|UBSA|202609|SRPT|ROUND|10000|LNNNN|4|66730|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|SRPT|ROUND|10000|LNNYN|74|959228.06|45273|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000477|0.04|0.001909|0.03|0.001432|0.11|0.005249|20.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRPT|ROUND|10000|LNYNN|2|22383.8|995|595|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000879|-0.05|-0.002198|-0.08|-0.003516|-0.1|-0.004396|-0.06|-0.002637|22.75|0.04|0|0|0|400|0.02|0|0||0||||||||400|0|1|502|488|0
T|UBSA|202609|SRPT|ROUND|10000|LNYYN|284|3796030.03|182650|0|7914|0|7914|0|0|0|0|0|0|0|-0.002537|-0.000118|-0.004334|-0.000202|0.015667|0.00073|-0.014486|-0.000675|0.002117|0.000099|21.471221|0.033132|-0.000215|-0.00001|-0.006483|7914|0.016674|0|0||0||||||||18397|442|35|0|0|0
T|UBSA|202609|SRPT|ROUND|10000|LYNYN|88|1210062.87|57657|0|13825|0|13825|0|0|0|0|0|0|0|0.012625|0.000607|0.021683|0.001042|0.031382|0.001508|0.044976|0.002162|-0.060238|-0.002895|20.806603|0.030932|0.027644|0.001329|0.893696|1430|0.015895|0|12395|0|0||||||||20455|3327||||
T|UBSA|202609|SRPT|ROUND|20000|LNNNN|2|41610|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRPT|ROUND|20000|LNNYN|14|348281.15|16890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRPT|ROUND|20000|LNYYN|114|3550029.8|167511|0|6106|0|6106|0|0|0|0|0|0|0|0.014514|0.000691|0.018013|0.000858|0.043107|0.002053|-0.004597|-0.000219|-0.023931|-0.00114|20.993662|0.019342|0|0|0|6106|0.009671|0|0||0||||||||12289|793|16|0|0|0
T|UBSA|202609|SRPT|ROUND|20000|LYNYN|37|1071774.57|51595|0|9525|0|8893|0|632|0|0|0|0|0|0.022012|0.001018|0.027359|0.001265|0.049451|0.002287|-0.040063|-0.001853|-0.499016|-0.023078|21.623423|0.042377|0.037991|0.001757|0.896492|1800|0.011667|0|7714|0.081929|11|0.01|0||||||14300|3724||||
T|UBSA|202609|SRPT|ROUND|200000|LNNYN|2|689873.73|32961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRPT|ROUND|200000|LNYYN|32|13450094.95|643527|0|5182|0|5182|0|0|0|0|0|0|0|-0.045087|-0.002151|-0.031775|-0.001516|-0.005749|-0.000274|-0.078875|-0.003763|-0.031137|-0.001486|20.959831|0.015652|0|0|0|5182|0.007826|0|0||0||||||||7600|1661|8|0|0|0
T|UBSA|202609|SRPT|ROUND|200000|LYNYN|3|1169605.28|58320|0|2062|0|2062|0|0|0|0|0|0|0|-0.019699|-0.000957|-0.002294|-0.000111|-0.044326|-0.002154|-0.164879|-0.008012|-0.061125|-0.00297|20.579105|0.010053|0.003186|0.000155|0.316932|1416|0.005|0|646|0|0||||||||2000|751||||
T|UBSA|202609|SRPT|ROUND|5000|LNNNN|8|59165.96|2811|2411|400|0|0|0|0|0|400|0|0|0|-0.09|-0.004281|-0.03|-0.001427|-0.12|-0.005707|0.01|0.000476|0.08|0.003805|21.025||||||||||||||||||||1|401|400|3156
T|UBSA|202609|SRPT|ROUND|5000|LNNYN|584|4110241.2|189465|0|1207|0|1007|0|200|0|0|0|0|0|0.004797|0.000228|0.001599|0.000076|-0.044681|-0.002128|-0.049329|-0.002349|-0.177705|-0.008464|20.996632||||||||||||||||||||7|300|300|0.1657
T|UBSA|202609|SRPT|ROUND|5000|LNYNN|8|54665|2600|1018|1582|0|752|0|78|452|300|0|0|0|0.043047|0.00205|0.040518|0.00193|0.051555|0.002455|0.042832|0.00204|0.042035|0.002002|20.996125|0.201125|0.07134|0.003398|0.354705|1582|0.064893|855.664349|0||0||||||||1700|0|5|956|351|855.664349
T|UBSA|202609|SRPT|ROUND|5000|LNYYN|990|7054019.9|340485|0|23336|0|23281|0|55|0|0|0|0|0|0.001177|0.000056|0.003978|0.00019|0.019515|0.00093|0.002435|0.000116|-0.034197|-0.001629|20.98778|0.029749|0.000114|0.000005|0.003832|23136|0.015032|0.002377|0||200|0.01|0||||||36538|986|114|0|0|0.002357
T|UBSA|202609|SRPT|ROUND|5000|LYNYN|226|1599411.13|76617|0|20225|0|19555|0|670|0|0|0|0|0|0.013718|0.000651|0.016339|0.000775|0.002112|0.0001|-0.016655|-0.00079|-0.107872|-0.005118|21.076224|0.028822|0.023347|0.001108|0.810043|4427|0.012506|0.097131|15798|0.015192|0||||||||28014|2987||||
T|UBSA|202609|SRPT|ROUND|50000|LNNYN|6|455130.36|21912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRPT|ROUND|50000|LNYYN|177|18001894.51|921678|0|5797|0|5797|0|0|0|0|0|0|0|0.019246|0.000928|0.080179|0.003866|0.027688|0.001335|0.080362|0.003875|0.133129|0.006419|20.739557|0.026369|0.000345|0.000017|0.013084|5797|0.013012|0|0||0||||||||4600|3794|10|0|0|0
T|UBSA|202609|SRPT|ROUND|50000|LYNYN|17|1558565.4|73074|0|7392|0|7392|0|0|0|0|0|0|0|-0.007137|-0.000334|0.030825|0.001443|0.054751|0.002563|-0.081484|-0.003814|-0.164215|-0.007687|21.362344|0.023975|0.01987|0.00093|0.8288|2032|0.007466|0|5360|0|0||||||||8300|2172||||
T|UBSA|202609|SRRK|ODD|0|LNNNN|128|7109.7|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|SRRK|ODD|0|LNNYN|9102|597027.73|11780|0|3|0|3|0|0|0|0|0|0|0|-0.026667|-0.000531|-0.02|-0.000398|0.046667|0.000929|0.033333|0.000664|-0.073333|-0.00146|50.211667||||||||||||||||||||3|0|0|0
T|UBSA|202609|SRRK|ODD|0|LNYYN|6382|760520.5|15141|0|522|0|517|0|5|0|0|0|0|0|0.015115|0.000305|0.014598|0.000294|0.017414|0.000351|0.012261|0.000247|0.011475|0.000231|49.589598|0.095556|0.015134|0.000305|0.15838|522|0.040211|0.009579|0||0||||||||527|0|243|0|0|0.009579
T|UBSA|202609|SRRK|ODD|0|LYNYN|383|47943.65|971|0|594|0|583|0|11|0|0|0|0|0|0.055808|0.001135|0.053468|0.001087|0.044731|0.00091|0.028316|0.000576|-0.034815|-0.000708|49.172727|0.071448|0.056566|0.00115|0.791706|231|0.019221|0.008658|361|0.024931|2|0.01|0||||||597|0||||
T|UBSA|202609|SRRK|ODD|1000|LNNNN|44|208646.03|3997|3713|284|0|0|0|0|0|89|0|195|0|-0.179155|-0.003407|-0.182641|-0.003473|-0.051479|-0.000979|0.055211|0.00105|0.023345|0.000444|52.584278||||||||||||||||||||3|630|256|24013.005104
T|UBSA|202609|SRRK|ODD|1000|LNNYN|4851|8221530.49|158337|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|-0.12|-0.002167|55.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRRK|ODD|1000|LNYNN|1|4950.96|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRRK|ODD|1000|LNYYN|7870|17446642.26|342281|0|5622|0|5523|0|99|0|0|0|0|0|0.078623|0.001529|0.054374|0.001058|0.039217|0.000763|0.009055|0.000176|0.038863|0.000756|51.408989|0.155537|0.066821|0.0013|0.429617|5622|0.044358|0.017609|0||0||||||||6841|0|136|0|0|0.017609
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T|UBSA|202609|SRRK|ROUND|200000|LNYYN|266|79733786.73|1642435|0|840|0|840|0|0|0|0|0|0|0|0.022381|0.000438|-0.001429|-0.000028|-0.094286|-0.001846|-0.084286|-0.00165|-0.200476|-0.003924|51.08381|0.186667|-0.006667|-0.000131|-0.035714|840|0.096667|0|0||0||||||||1200|0|4|0|0|0
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T|UBSA|202609|SRRK|ROUND|5000|LYNYN|619|4151937.8|81453|0|15641|0|15108|0|533|0|0|0|0|0|0.036314|0.000713|0.043035|0.000845|0.022676|0.000445|0.024011|0.000472|0.027787|0.000546|50.916242|0.083449|0.069508|0.001365|0.832941|4185|0.026822|0.055675|11211|0.026759|245|0.013163|0||||||19394|614||||
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T|UBSA|202609|SRRK|ROUND|50000|LNYYN|337|30854447.26|620985|0|7460|0|7460|0|0|0|0|0|0|0|0.009578|0.000192|0.010473|0.00021|0.001205|0.000024|0.094394|0.001889|0.044966|0.0009|49.962673|0.074772|0.008796|0.000176|0.117641|7460|0.032988|0|0||0||||||||10495|934|18|0|0|0
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T|UBSA|202609|SRS|ODD|0|LNNYN|3|296.97|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRS|ODD|0|LNYYN|92|8391.79|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRS|ODD|0|LYNYN|1|41.66|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRS|ODD|1000|LNYYN|23|59360.41|1366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRS|ODD|1000|LYNYN|1|1578.15|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRS|ODD|250|LNYYN|43|21806.96|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRS|ROUND|1000|LNNNN|17|76479.4|1752|1752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SRS|ROUND|1000|LNYNN|1|4286|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRS|ROUND|1000|LNYYN|51|222358.36|5111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRS|ROUND|10000|LNYYN|15|202597.37|4622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRS|ROUND|20000|LNYYN|10|222534.23|5187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRS|ROUND|5000|LNYYN|70|550593.6|12792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRS|ROUND|5000|LYNYN|5|43208|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRTA|ODD|0|LNNNN|2|204.37|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|1|
T|UBSA|202609|SRTA|ODD|0|LNNYN|1216|40273.08|7610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTA|ODD|0|LNYYN|7628|373780.21|70793|0|1511|0|1507|0|4|0|0|0|0|0|0|0|0|0|0.000576|0.000108|0.0036|0.000675|0.006803|0.001276|5.329778|0.010106|0|0|0|1511|0.005053|0.002647|0||0||||||||1785|0|179|0|0|0.002647
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T|UBSA|202609|SRTA|ODD|250|LNNYN|75|30263.49|5677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTA|ODD|250|LNYYN|955|340718.84|63993|0|999|0|964|0|35|0|0|0|0|0|0|0|0|0|0.007127|0.001366|0.015816|0.003031|0.010971|0.002102|5.218393|0.01|0|0|0|999|0.005|0.035035|0||0||||||||1253|0|16|0|0|0.035035
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T|UBSA|202609|SRTA|ROUND|10000|LNNYN|5|71724.23|13381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTA|ROUND|10000|LNYYN|3|41808|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRTA|ROUND|10000|LYNYN|15|219186.08|41177|0|3363|0|3363|0|0|0|0|0|0|0|-0.008745|-0.001664|-0.007538|-0.001435|-0.022483|-0.004279|-0.020699|-0.003939|-0.009435|-0.001796|5.254599|0.01|0.01|0.001903|1|0|||3363|0|0||||||||14513|202||||
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T|UBSA|202609|SRTA|ROUND|20000|LNYYN|2|67348.64|12768|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001892|5.285|0.02|0|0|0|200|0.01|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202609|SRTA|ROUND|20000|LYNYN|15|482149.58|89756|0|2274|0|2274|0|0|0|0|0|0|0|-0.01|-0.001854|-0.01|-0.001854|-0.010493|-0.001946|-0.010493|-0.001946|-0.012128|-0.002249|5.392573|0.01|0.01|0.001854|1|0|||2274|0|0||||||||6700|0||||
T|UBSA|202609|SRTA|ROUND|250|LNNNN|3|1566|300|200|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|5.215||||||||||||||||||||1|195|0|81142
T|UBSA|202609|SRTA|ROUND|250|LNNYN|1219|653794.92|123702|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000971|0.005|0.000971|0.005|0.000971|0.005|0.000971|0.005|0.000971|5.15||||||||||||||||||||2|0|0|0
T|UBSA|202609|SRTA|ROUND|250|LNYYN|3464|2241529.09|425465|0|5606|0|5248|0|358|0|0|0|0|0|-0.000178|-0.000034|0.001181|0.000224|0.00365|0.000694|0.003296|0.000627|0.008644|0.001643|5.261108|0.010714|0|0|0|5606|0.005357|0.06386|0||0||||||||6918|0|58|0|0|0.06386
T|UBSA|202609|SRTA|ROUND|250|LYNYN|218|127605.35|24167|0|7442|0|7431|0|11|0|0|0|0|0|0.007147|0.001359|0.007493|0.001424|0.005712|0.001086|0.006088|0.001157|0.009274|0.001763|5.260169|0.010269|0.008144|0.001548|0.793117|1581|0.005|0|5861|0.001877|0||||||||11045|0||||
T|UBSA|202609|SRTA|ROUND|5000|LNNNN|22|119110|22000|21988|12|0|0|0|0|0|12|0|0|0|-0.09|-0.016575|-0.09|-0.016575|-0.05|-0.009208|-0.13|-0.023941|-0.21|-0.038674|5.43||||||||||||||||||||1|149|0|1580
T|UBSA|202609|SRTA|ROUND|5000|LNNYN|3|18650.09|3470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTA|ROUND|5000|LNYNN|1|5350|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRTA|ROUND|5000|LNYYN|11|77424|14600|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003791|-0.02|-0.003791|-0.02|-0.003791|-0.02|-0.003791|-0.02|-0.003791|5.275|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|SRTA|ROUND|5000|LYNYN|17|120742.11|22679|0|4103|0|4103|0|0|0|0|0|0|0|0.011808|0.002224|0.01059|0.001995|0.010102|0.001903|0.015221|0.002867|0.012774|0.002406|5.308741|0.012925|0.012194|0.002297|0.943428|300|0.005|0|3803|0|0||||||||9899|900||||
T|UBSA|202609|SRTA|ROUND|50000|LNNYN|7|450634.29|84138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTA|ROUND|50000|LYNYN|4|212761.26|40049|0|1647|0|1647|0|0|0|0|0|0|0|-0.01|-0.001885|-0.01204|-0.002269|-0.01204|-0.002269|-0.01408|-0.002654|-0.01408|-0.002654|5.30602|0.01|0.01|0.001885|1|0|||1647|0|0||||||||9800|0||||
T|UBSA|202609|SRTS|ODD|0|LNNNN|48|172|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SRTS|ODD|0|LNNYN|73|3139.15|1025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTS|ODD|0|LNYYN|731|45727.88|14989|0|19|0|17|0|2|0|0|0|0|0|0.154211|0.047392|0.154211|0.047392|0.125789|0.038658|0.125789|0.038658|0.088947|0.027335|3.253947|0.177368|0.154211|0.047392|0.869436|19|0.011579|0.105263|0||0||||||||19|0|13|0|0|0.105263
T|UBSA|202609|SRTS|ODD|0|LYNYN|142|5810.67|1937|0|100|0|50|0|50|0|0|0|0|0|0.0712|0.023777|0.0712|0.023777|0.0712|0.023777|0.0712|0.023777|0.0322|0.010753|2.9945|0.0812|0.0712|0.023777|0.876847|50|0.01|1|50|0|0||||||||100|0||||
T|UBSA|202609|SRTS|ODD|250|LNYYN|29|8401.72|2715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRTS|ODD|250|LYNYN|9|2583.95|821|0|78|0|78|0|0|0|0|0|0|0|0.03|0.008759|0.03|0.008759|0.03|0.008759|0.03|0.008759|0.03|0.008759|3.425|0.03|0.03|0.008759|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|SRTS|ROUND|1000|LNNNN|227|461098.26|144410|144191|219|0|0|0|0|0|105|0|5|109|-0.125114|-0.03677|-0.125114|-0.03677|-0.10347|-0.030409|-0.10347|-0.030409|-0.082648|-0.024289|3.402648||||||||||||||||||||3|4807|1913|255736.474886
T|UBSA|202609|SRTS|ROUND|1000|LNNYN|2|2937.52|1006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTS|ROUND|1000|LNYYN|157|339855.3|110821|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006525|3.065|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SRTS|ROUND|1000|LYNYN|3|3608.91|1117|0|100|0|100|0|0|0|0|0|0|0|0.03|0.009245|0.03|0.009245|0.03|0.009245|0.03|0.009245|0.03|0.009245|3.245|0.03|0.03|0.009245|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|SRTS|ROUND|10000|LNYYN|2|22861.99|7597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRTS|ROUND|20000|LYNYN|1|29831.94|9749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRTS|ROUND|250|LNNNN|49|22641.68|6995|6995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|123|
T|UBSA|202609|SRTS|ROUND|250|LNNYN|106|35650|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTS|ROUND|250|LNYNN|2|728|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|UBSA|202609|SRTS|ROUND|250|LNYYN|3074|1391809.31|423745|0|1458|0|1258|0|200|0|0|0|0|0|0.020123|0.006339|0.018752|0.005907|0.017764|0.005596|0.023594|0.007433|0.03214|0.010125|3.174331|0.053121|0.02321|0.007312|0.436927|1458|0.014955|0.137174|0||0||||||||1614|0|12|0|0|0.137174
T|UBSA|202609|SRTS|ROUND|250|LYNYN|45|16010.21|5071|0|1305|0|1305|0|0|0|0|0|0|0|0.051111|0.015694|0.051111|0.015694|0.054789|0.016824|0.058621|0.018|0.059234|0.018188|3.256705|0.05433|0.051111|0.015694|0.940762|105|0.02|0|1200|0|0||||||||1300|5||||
T|UBSA|202609|SRTS|ROUND|5000|LNYYN|35|268750|87500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRTY|ODD|0|LNYYN|145|28380.75|1197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRTY|ODD|0|LYNYN|73|6714.35|275|0|53|0|53|0|0|0|0|0|0|0|0.010377|0.000428|0.010377|0.000428|-0.000943|-0.000039|-0.018302|-0.000754|0.008491|0.00035|24.267642|0.01|0.01|0.000412|1|0|||53|0|0||||||||53|0||||
T|UBSA|202609|SRTY|ODD|1000|LNNYN|34|39855.05|1667|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|-0.05|-0.001895|0.05|0.001895|-0.29|-0.010991|26.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRTY|ODD|1000|LNYYN|42|65799.54|2657|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000844|0|0|0|0|23.705|0.01|0|0|0|8|0.005|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|SRTY|ODD|1000|LYNYN|16|23326.89|951|0|110|0|110|0|0|0|0|0|0|0|0.01|0.000383|0.01|0.000383|0.022727|0.00087|0.033636|0.001288|-0.051818|-0.001984|26.113182|0.01|0.01|0.000383|1|0|||110|0|0||||||||110|0||||
T|UBSA|202609|SRTY|ODD|250|LNNYN|152|109331.87|4427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTY|ODD|250|LNYYN|90|40745.83|1645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRTY|ODD|250|LYNYN|28|12612.15|503|0|74|0|74|0|0|0|0|0|0|0|-0.004054|-0.000157|-0.004054|-0.000157|-0.010541|-0.000409|0.009459|0.000367|0.053784|0.002089|25.751216|0.01|0.01|0.000388|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|SRTY|ROUND|1000|LNNYN|12416|30848677|1259000|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000837|-0.03|-0.001255|-0.036667|-0.001534|-0.023333|-0.000976|-0.176667|-0.007392|23.898333||||||||||||||||||||3|0|0|0
T|UBSA|202609|SRTY|ROUND|1000|LNYYN|87|272782.98|11127|0|320|0|320|0|0|0|0|0|0|0|0.003125|0.000124|-0.02|-0.00079|-0.036875|-0.001457|-0.055625|-0.002199|0.000625|0.000025|25.30125|0.0225|0.003125|0.000124|0.138889|320|0.009688|0|0||0||||||||320|0|3|0|0|0
T|UBSA|202609|SRTY|ROUND|1000|LYNYN|74|204076.3|8272|0|1800|0|1800|0|0|0|0|0|0|0|0.005|0.0002|0.005556|0.000222|0.003333|0.000133|0.005556|0.000222|-0.01|-0.0004|25.031111|0.01|0.008889|0.000355|0.888889|200|0.005|0|1600|0|0||||||||1856|0||||
T|UBSA|202609|SRTY|ROUND|10000|LNNYN|1|18123|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTY|ROUND|10000|LNYYN|35|509184.89|21038|0|377|0|377|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000751|-0.04|-0.001502|0.27|0.010141|26.625|0.01|0|0|0|377|0.005|0|0||0||||||||377|0|1|0|0|0
T|UBSA|202609|SRTY|ROUND|10000|LYNYN|11|173614.8|7052|0|800|0|800|0|0|0|0|0|0|0|0|0|0.02|0.000822|0|0|0.08|0.003286|0.08|0.003286|24.345|0.01|0|0|0|800|0.005|0|0||0||||||||800|0||||
T|UBSA|202609|SRTY|ROUND|20000|LNNYN|30|909603|37300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTY|ROUND|20000|LNYYN|37|1101414.29|46114|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00079|-0.04|-0.00158|0.14|0.00553|25.315|0.01|0|0|0|24|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|SRTY|ROUND|20000|LYNYN|25|860579|35300|0|3894|0|3894|0|0|0|0|0|0|0|0.01|0.000426|0.01|0.000426|-0.000966|-0.000041|-0.012717|-0.000542|-0.042717|-0.00182|23.466844|0.01|0.01|0.000426|1|0|||3894|0|0||||||||5600|0||||
T|UBSA|202609|SRTY|ROUND|200000|LNNYN|1|225600|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTY|ROUND|200000|LYNYN|1|455047.29|18253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRTY|ROUND|5000|LNNYN|184|1134126.55|45195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTY|ROUND|5000|LNYYN|32|258485.48|10486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRTY|ROUND|5000|LYNYN|10|72061|2950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRTY|ROUND|50000|LNNYN|9|465027|18600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRTY|ROUND|50000|LNYYN|4|327069.26|13359|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000829|24.135|0.01|0|0|0|1000|0.005|0|0||0||||||||3750|0|1|0|0|0
T|UBSA|202609|SRTY|ROUND|50000|LYNYN|6|498920.26|20559|0|2093|0|2093|0|0|0|0|0|0|0|0.01|0.000414|0.01|0.000414|-0.01|-0.000414|-0.03|-0.001243|0.01|0.000414|24.135|0.01|0.01|0.000414|1|0|||2093|0|0||||||||4600|0||||
T|UBSA|202609|SRV|ODD|0|LNNNN|15|675.43|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SRV|ODD|0|LNNYN|87|9012.59|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRV|ODD|0|LNYYN|496|68518.5|1557|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.000316|0.013333|0.000316|0|0|0|0|0.003333|0.000079|42.205|0.063333|0.013333|0.000316|0.210526|3|0.025|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|SRV|ODD|0|LYNYN|26|1578.64|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRV|ODD|1000|LNNNN|201|844494.68|18046|18046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|521|124|
T|UBSA|202609|SRV|ODD|1000|LNNYN|201|745828.83|17374|0|3|0|3|0|0|0|0|0|0|0|-0.14|-0.00321|-0.14|-0.00321|-0.14|-0.00321|-0.14|-0.00321|-0.16|-0.003668|43.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRV|ODD|1000|LNYYN|339|985737.34|22387|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00048|-0.01|-0.00024|41.635|0.03|0|0|0|9|0.015|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|SRV|ODD|1000|LYNYN|6|13056.85|291|0|45|0|45|0|0|0|0|0|0|0|0.04|0.000918|0.04|0.000918|0.04|0.000918|0.04|0.000918|0.04|0.000918|43.55|0.06|0.04|0.000918|0.666667|45|0.01|0|0||0||||||||45|0||||
T|UBSA|202609|SRV|ODD|250|LNNNN|41|18301.91|398|364|34|0|0|0|0|0|7|13|14|0|-0.334706|-0.007273|-0.334706|-0.007273|-0.328529|-0.007139|-0.314118|-0.006826|-0.304412|-0.006615|46.019706||||||||||||||||||||3|29|7|102929.058824
T|UBSA|202609|SRV|ODD|250|LNNYN|50|29767.1|670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRV|ODD|250|LNYYN|930|547154.18|12658|0|13|0|13|0|0|0|0|0|0|0|0.13|0.003165|0.13|0.003165|0.13|0.003165|0.13|0.003165|0.09|0.002191|41.075|0.15|0.13|0.003165|0.866667|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|SRV|ODD|250|LYNYN|8|3904.74|90|0|12|0|12|0|0|0|0|0|0|0|0.13|0.003163|0.13|0.003163|0.13|0.003163|0.12|0.002919|0.11|0.002676|41.105|0.13|0.13|0.003163|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|SRV|ROUND|1000|LNNNN|246|1131315.16|24994|24535|459|0|0|0|9|0|0|200|250|0|-0.238758|-0.005203|-0.295403|-0.006438|-0.297582|-0.006485|-0.36512|-0.007957|-0.397712|-0.008667|45.886754||||||||||||||||||||6|1617|588|47972.479303
T|UBSA|202609|SRV|ROUND|1000|LNNYN|180|804699|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRV|ROUND|1000|LNYNN|4|17678|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202609|SRV|ROUND|1000|LNYYN|358|1634811|35800|0|400|0|400|0|0|0|0|0|0|0|-0.0625|-0.001397|-0.0625|-0.001397|-0.0625|-0.001397|-0.0725|-0.00162|-0.1025|-0.002291|44.74625|0.2075|0.075|0.001676|0.361446|400|0.06625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SRV|ROUND|1000|LYNYN|19|85434|1900|0|200|0|200|0|0|0|0|0|0|0|0.12|0.002716|0.12|0.002716|0.12|0.002716|0.12|0.002716|0.11|0.00249|44.185|0.16|0.14|0.003168|0.875|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|SRV|ROUND|10000|LNNYN|384|5971672.84|131594|0|50|0|50|0|0|0|0|0|0|0|-0.16|-0.003452|-0.16|-0.003452|-0.16|-0.003452|-0.16|-0.003452|-0.16|-0.003452|46.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRV|ROUND|10000|LNYYN|112|1510377.54|33724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRV|ROUND|20000|LNNYN|149|3684695.47|81475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRV|ROUND|20000|LNYYN|54|1258836.76|28178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRV|ROUND|20000|LYNYN|1|23125|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRV|ROUND|5000|LNNNN|13|77837.32|1742|1742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|118|
T|UBSA|202609|SRV|ROUND|5000|LNNYN|68|576261.96|12844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRV|ROUND|5000|LNYYN|146|1112840.11|25105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRV|ROUND|5000|LYNYN|2|16603.95|365|0|100|0|100|0|0|0|0|0|0|0|0.57|0.012259|0.57|0.012259|0.58|0.012474|0.58|0.012474|0.57|0.012259|46.495|0.59|0.57|0.012259|0.966102|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SRVR|ODD|0|LNNYN|1667|50649.07|1714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRVR|ODD|0|LNYYN|668|102181.13|3396|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000335|0.01|0.000335|0.0075|0.000251|0.0025|0.000084|0.02|0.000669|29.87875|0.0525|0.01|0.000335|0.190476|4|0.02125|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|SRVR|ODD|0|LYNYN|2|88.69|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRVR|ODD|1000|LNNNN|1|2210.4|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRVR|ODD|1000|LNNYN|1|2496|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRVR|ODD|1000|LNYYN|228|559748.55|18052|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000675|29.61|0.04|0|0|0|65|0.02|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202609|SRVR|ODD|1000|LYNYN|2|5543.01|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRVR|ODD|250|LNNYN|2|1221|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRVR|ODD|250|LNYYN|87|34655.99|1153|0|36|0|36|0|0|0|0|0|0|0|0.02|0.000654|0.02|0.000654|0.035|0.001144|-0.06|-0.001962|-0.125|-0.004087|30.585|0.06|0.02|0.000654|0.333333|36|0.02|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202609|SRVR|ODD|250|LYNYN|2|1279.45|43|0|43|0|43|0|0|0|0|0|0|0|0.01|0.000336|0.01|0.000336|0.01|0.000336|0.01|0.000336|-0.043953|-0.001477|29.755|0.014651|0.01|0.000336|0.68254|10|0.01|0|33|0|0||||||||43|0||||
T|UBSA|202609|SRVR|ROUND|1000|LNNNN|45|189333.21|6312|6148|164|0|0|0|0|0|0|164|0|0|0.03|0.000987|0.03|0.000987|0.03|0.000987|0.03|0.000987|0.02|0.000658|30.405||||||||||||||||||||1|140|100|29933
T|UBSA|202609|SRVR|ROUND|1000|LNNYN|183|548292|18300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRVR|ROUND|1000|LNYYN|287|883330.74|29571|0|600|0|600|0|0|0|0|0|0|0|-0.018333|-0.000606|-0.01|-0.00033|-0.013333|-0.000441|-0.011667|-0.000385|-0.03|-0.000991|30.2675|0.045|0.001667|0.000055|0.037037|600|0.021667|0|0||0||||||||627|0|6|0|0|0
T|UBSA|202609|SRVR|ROUND|1000|LYNYN|16|47274.53|1606|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000665|0.015|0.000499|0.025|0.000831|0.04|0.00133|0.1|0.003326|30.07|0.04|0.03|0.000998|0.75|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|SRVR|ROUND|10000|LNYYN|2|31219|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRVR|ROUND|10000|LYNYN|4|55940|1900|0|1000|0|1000|0|0|0|0|0|0|0|0.004|0.000134|0.004|0.000134|0.004|0.000134|0.008|0.000268|-0.024|-0.000804|29.851|0.014|-0.002|-0.000067|-0.142857|400|0.02|0|600|0|0||||||||600|400||||
T|UBSA|202609|SRVR|ROUND|20000|LNYYN|1|27603|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRVR|ROUND|20000|LYNYN|9|276605|9078|0|2684|0|2684|0|0|0|0|0|0|0|0.039136|0.001313|0.042861|0.001438|0.048763|0.001636|0.059314|0.00199|0.046945|0.001575|29.810343|0.051118|0.039076|0.001311|0.764431|1044|0.015479|0|1640|0|0||||||||1900|884||||
T|UBSA|202609|SRVR|ROUND|5000|LNYYN|14|81861.16|2724|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000329|-0.04|-0.001318|0.04|0.001318|30.36|0.06|0|0|0|200|0.03|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202609|SRVR|ROUND|5000|LYNYN|5|34943.2|1180|0|700|0|700|0|0|0|0|0|0|0|0.045714|0.001538|0.05|0.001682|0.051429|0.00173|0.068571|0.002307|0.05|0.001682|29.729286|0.05|0.044286|0.00149|0.885714|200|0.01|0|500|0|0||||||||780|0||||
T|UBSA|202609|SRVR|ROUND|50000|LNYYN|2|132406.48|4298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRVR|ROUND|50000|LYNYN|1|52428|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRXH|ODD|0|LNNYN|460|12258.33|7384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRXH|ODD|0|LNYYN|6412|156562.55|95769|0|2431|0|2389|0|42|0|0|0|0|0|-0.000021|-0.000013|-0.000004|-0.000003|0.000712|0.000439|0.000963|0.000594|0.002114|0.001305|1.620138|0.010559|-0.000004|-0.000003|-0.00039|2431|0.005282|0.017277|0||0||||||||2438|0|944|0|0|0.017277
T|UBSA|202609|SRXH|ODD|0|LYNYN|1805|34754.9|21383|0|1336|0|1301|0|35|0|0|0|0|0|0.011729|0.006907|0.01009|0.005942|0.009132|0.005378|0.008548|0.005034|-0.00271|-0.001596|1.698091|0.012515|0.012515|0.00737|1|0|||1336|0.026198|0||||||||1336|0||||
T|UBSA|202609|SRXH|ROUND|0|LNNYN|768|127860.1|77469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRXH|ROUND|0|LNYYN|872|159485.63|96292|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.655|0.01|0|0|0|76|0.005|0|0||0||||||||106|0|1|0|0|0
T|UBSA|202609|SRXH|ROUND|0|LYNYN|91|15929.11|9415|0|1300|0|1300|0|0|0|0|0|0|0|0.013846|0.008191|0.013846|0.008191|0.011538|0.006826|0.011538|0.006826|0.023077|0.013652|1.690385|0.014615|0.013846|0.008191|0.947368|100|0.005|0|1200|0|0||||||||1300|0||||
T|UBSA|202609|SRXH|ROUND|1000|LNNYN|6|12089.64|7196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRXH|ROUND|1000|LNYYN|54|128405.52|81565|0|678|0|678|0|0|0|0|0|0|0|-0.004425|-0.002857|-0.007375|-0.004761|-0.007375|-0.004761|-0.007375|-0.004761|-0.000973|-0.000628|1.548938|0.011475|0|0|0|678|0.005737|0|0||0||||||||10900|0|6|0|0|0
T|UBSA|202609|SRXH|ROUND|1000|LYNYN|55|132326.08|82837|0|3046|0|3046|0|0|0|0|0|0|0|0.004924|0.00318|0.003611|0.002332|0.003611|0.002332|0.014117|0.009116|0.01346|0.008692|1.548638|0.01|0.008207|0.0053|0.820749|546|0.005|0|2500|0|0||||||||12915|0||||
T|UBSA|202609|SRXH|ROUND|10000|LNYYN|5|79064|44800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRXH|ROUND|10000|LYNYN|1|13588|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRXH|ROUND|250|LNNYN|74|26994.55|16479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRXH|ROUND|250|LNYYN|365|128582.66|76049|0|1500|0|1500|0|0|0|0|0|0|0|0.002667|0.001599|0.002667|0.001599|-0.012|-0.007197|-0.014667|-0.008796|-0.014667|-0.008796|1.667333|0.018667|0.002667|0.001599|0.142857|1500|0.008|0|0||0||||||||2500|0|8|0|0|0
T|UBSA|202609|SRXH|ROUND|250|LYNYN|125|66231.24|39275|0|4586|0|4586|0|0|0|0|0|0|0|0.00461|0.002764|0.00461|0.002764|0.007388|0.00443|0.00826|0.004953|0.008203|0.004919|1.667676|0.010436|0.010218|0.006127|0.979106|100|0.005|0|4486|0|0||||||||8535|0||||
T|UBSA|202609|SRXH|ROUND|5000|LNYYN|11|92980|54800|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.605|0.01|0|0|0|26|0.005|0|0||0||||||||4800|0|1|0|0|0
T|UBSA|202609|SRXH|ROUND|5000|LYNYN|9|66651.12|40950|0|400|0|400|0|0|0|0|0|0|0|0.025|0.014837|0.005|0.002967|0.005|0.002967|0.035|0.020772|0.035|0.020772|1.685|0.01|0.005|0.002967|0.5|200|0.005|0|200|0|0||||||||2300|0||||
T|UBSA|202609|SRZN|ODD|0|LNNNN|80|1760.24|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SRZN|ODD|0|LNNYN|672|56675.65|1950|0|18|0|18|0|0|0|0|0|0|0|-0.083889|-0.00263|-0.026111|-0.000819|0.045556|0.001428|-0.055|-0.001725|0.168889|0.005296|31.892778||||||||||||||||||||8|0|0|0
T|UBSA|202609|SRZN|ODD|0|LNYYN|6050|641829.45|29774|0|342|0|340|0|2|0|0|0|0|0|0.097047|0.00352|0.104532|0.003791|0.082515|0.002993|0.125439|0.00455|0.126404|0.004585|27.571725|0.261871|0.09652|0.003501|0.36858|342|0.082675|0.005848|0||0||||||||368|0|106|0|0|0.005848
T|UBSA|202609|SRZN|ODD|0|LYNYN|165|18205.15|648|0|325|0|307|0|18|0|0|0|0|0|0.101385|0.00369|0.088862|0.003234|0.068646|0.002499|0.017477|0.000636|-0.0448|-0.001631|27.473492|0.136154|0.102892|0.003745|0.755706|202|0.026757|0|123|0.146341|0||||||||377|0||||
T|UBSA|202609|SRZN|ODD|1000|LNNYN|191|357903.03|11712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRZN|ODD|1000|LNYYN|3695|6205556.54|237928|0|4366|0|4104|0|262|0|0|0|0|0|0.189585|0.006767|0.190577|0.006802|0.175692|0.006271|0.211695|0.007556|0.45689|0.016308|28.016173|0.300454|0.193367|0.006902|0.643584|4366|0.053543|0.060009|0||0||||||||5509|0|87|0|0|0.060009
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T|UBSA|202609|SRZN|ODD|250|LNYYN|5816|3464192.5|159769|0|1566|0|1528|0|38|0|0|0|0|0|0.109693|0.003893|0.105926|0.003759|0.10265|0.003643|0.130051|0.004615|0.261481|0.00928|28.177743|0.225128|0.112069|0.003977|0.497802|1566|0.056529|0.024266|0||0||||||||1700|0|90|0|0|0.024266
T|UBSA|202609|SRZN|ODD|250|LYNYN|143|75979.03|2776|0|1142|0|1089|0|53|0|0|0|0|0|0.160289|0.005927|0.144536|0.005345|0.111567|0.004125|-0.032277|-0.001194|-0.085385|-0.003157|27.04338|0.198266|0.168967|0.006248|0.852222|525|0.031867|0.060952|617|0.034036|0||||||||1476|0||||
T|UBSA|202609|SRZN|ROUND|1000|LNNNN|326|879467.92|36995|36161|834|0|0|0|25|447|9|154|199|0|-0.045396|-0.001472|-0.012398|-0.000402|-0.121451|-0.003937|-0.152458|-0.004942|0.844077|0.027362|30.849029||||||||||||||||||||8|2230|1223|13603.13789
T|UBSA|202609|SRZN|ROUND|1000|LNNYN|6400|17769190.54|643217|0|547|0|547|0|0|0|0|0|0|0|-0.206307|-0.006961|-0.191353|-0.006456|-0.118739|-0.004006|-0.001755|-0.000059|-1.205905|-0.040689|29.637404||||||||||||||||||||6|0|0|0
T|UBSA|202609|SRZN|ROUND|1000|LNYNN|2|6041|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRZN|ROUND|1000|LNYYN|20739|54964558.21|2237830|0|10856|0|10856|0|0|0|0|0|0|0|0.040485|0.001443|0.044665|0.001592|0.090648|0.00323|0.18983|0.006764|0.379009|0.013505|28.063933|0.231741|0.058871|0.002098|0.254037|10756|0.087797|0|0||100|0.06|0||||||12502|412|122|0|0|0
T|UBSA|202609|SRZN|ROUND|1000|LYNYN|301|939556.53|31433|0|5799|0|5699|0|100|0|0|0|0|0|0.072423|0.002763|0.021145|0.000807|0.093806|0.003578|0.217581|0.0083|0.393983|0.015029|26.21527|0.171412|0.141373|0.005393|0.824752|2689|0.034109|0.037189|3044|0|66|0.07|0||||||7777|289||||
T|UBSA|202609|SRZN|ROUND|10000|LNNNN|15|168356.16|7742|7442|300|0|0|0|0|0|0|0|0|300|-0.08|-0.00365|-0.22|-0.010039|-0.28|-0.012777|-0.4|-0.018252|-0.31|-0.014146|21.915||||||||||||||||||||1|586|484|19210567
T|UBSA|202609|SRZN|ROUND|10000|LNNYN|79|1129686.99|36869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRZN|ROUND|10000|LNYYN|366|5268731.71|176692|0|1315|0|1315|0|0|0|0|0|0|0|-0.102996|-0.00335|-0.070616|-0.002297|-0.13124|-0.004269|-0.408198|-0.013278|0.038008|0.001236|30.742445|0.286091|0.084882|0.002761|0.296696|1315|0.100605|0|0||0||||||||900|415|5|0|0|0
T|UBSA|202609|SRZN|ROUND|10000|LYNYN|29|381072.82|12706|0|6448|0|6448|0|0|0|0|0|0|0|0.082796|0.002969|0.030872|0.001107|0.176785|0.00634|0.180132|0.00646|-0.021424|-0.000768|27.882373|0.224032|0.185361|0.006648|0.827387|3345|0.037272|0|3103|0|0||||||||5006|1998||||
T|UBSA|202609|SRZN|ROUND|20000|LNNYN|22|612803.38|19934|0|423|0|423|0|0|0|0|0|0|0|-0.06331|-0.002007|-0.06331|-0.002007|-0.218203|-0.006918|-0.231395|-0.007336|-1.102884|-0.034966|31.541915||||||||||||||||||||2|0|0|0
T|UBSA|202609|SRZN|ROUND|20000|LNYNN|1|41314|1400|1388|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0.01|0.000339|-0.18|-0.0061|-0.18|-0.0061|29.51|0.02|0|0|0|12|0.01|363.166667|0||0||||||||1000|0|1|1400|111|363.166667
T|UBSA|202609|SRZN|ROUND|20000|LNYYN|152|4300704.37|147624|0|768|0|768|0|0|0|0|0|0|0|0.72|0.023984|0.72|0.023984|0.89|0.029647|0.17|0.005663|9.47|0.315456|30.02|0.32|0.04|0.001332|0.125|768|0.14|0|0||0||||||||100|668|1|0|0|0
T|UBSA|202609|SRZN|ROUND|20000|LYNNN|2|70824|2400|1986|414|0|0|0|0|0|9|405|0|0|0.000072|0.000002|0.000072|0.000002|0.008913|0.000302|-0.198551|-0.006729|-0.18|-0.006101|29.505|0.01|0.01|0.000339|1|0|||414|18659.012077|0||||||||1000|311||||
T|UBSA|202609|SRZN|ROUND|20000|LYNYN|12|363171.89|11514|0|1486|0|1385|0|101|0|0|0|0|0|0.104098|0.003291|0.091137|0.002881|0.106528|0.003367|0.376575|0.011904|0.91323|0.028868|31.63497|0.100437|0.06784|0.002144|0.675444|618|0.039191|0|868|0.116359|0||||||||1875|442||||
T|UBSA|202609|SRZN|ROUND|200000|LNNYN|4|3729188|126800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRZN|ROUND|200000|LNYYN|4|4625600|156800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRZN|ROUND|200000|LYNYN|3|1518657.74|45263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SRZN|ROUND|5000|LNNNN|82|546505.63|19871|19871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1125|1100|
T|UBSA|202609|SRZN|ROUND|5000|LNNYN|284|2039135.15|65248|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.00153|0|0|-0.63|-0.019275|0.83|0.025394|1.56|0.047728|32.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|SRZN|ROUND|5000|LNYNN|1|8764|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|SRZN|ROUND|5000|LNYYN|1664|11590151.18|388951|0|6305|0|6104|0|201|0|0|0|0|0|-0.067791|-0.002138|-0.085932|-0.00271|-0.003575|-0.000113|-0.046157|-0.001456|1.125886|0.035508|31.708196|0.261226|0.019236|0.000607|0.073636|6305|0.120995|0.031879|0||0||||||||6396|1465|37|0|0|0.031879
T|UBSA|202609|SRZN|ROUND|5000|LYNYN|94|646033.17|22184|0|5734|0|5733|0|1|0|0|0|0|0|0.070827|0.002594|0.081686|0.002992|0.039424|0.001444|-0.074658|-0.002734|-0.283675|-0.01039|27.303267|0.152433|0.124309|0.004553|0.815503|2869|0.032635|0|2565|0.00039|300|0.043333|0||||||6491|1024||||
T|UBSA|202609|SRZN|ROUND|50000|LNNNN|1|88530|3000|2650|350|0|0|0|0|0|0|0|350|0|-0.038571|-0.001303|-0.002857|-0.000097|0.014286|0.000483|-0.095714|-0.003234|-0.035714|-0.001207|29.595||||||||||||||||||||1|3000|3000|296487.290356
T|UBSA|202609|SRZN|ROUND|50000|LNNYN|3|301111.68|9932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SRZN|ROUND|50000|LNYNN|1|91481|3100|412|2688|0|0|0|0|0|0|0|2688|0|-0.001629|-0.000055|-0.001629|-0.000055|-0.006243|-0.000212|0.003043|0.000103|-0.18|-0.006106|29.48|0.28|0.06|0.002035|0.214286|2688|0.11|200389.829985|0||0||||||||1300|1388|1|3100|3100|200389.829985
T|UBSA|202609|SRZN|ROUND|50000|LNYYN|24|1631420.98|53957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SRZN|ROUND|50000|LYNNN|1|56069|1900|1542|358|0|0|0|0|0|0|358|0|0|0.005642|0.000191|0.01|0.000339|0|0|-0.073156|-0.002479|-0.18|-0.006101|29.505|0.01|0.01|0.000339|1|0|||358|16710.731844|0||||||||400|0||||
T|UBSA|202609|SRZN|ROUND|50000|LYNYN|3|212021.91|6727|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000898|0.03|0.000898|-0.05|-0.001497|-0.11|-0.003294|-0.63|-0.018868|33.39|0.12|0.12|0.003594|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|SSAC|ODD|0|LNYYN|1738|166173.04|16434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSAC|ODD|0|LYNYN|9|343.6|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSAC|ODD|250|LNYYN|2127|1082470.76|107149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSAC|ROUND|1000|LNNNN|2|2016|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSAC|ROUND|1000|LNNYN|12|12117|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSAC|ROUND|1000|LNYYN|1|1009|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001981|-0.02|-0.001981|-0.01|-0.000991|0|0|0|0|10.095|0.05|0.01|0.000991|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SSAC|ROUND|1000|LYNYN|1|2020|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSAC|ROUND|10000|LYNYN|3|38398|3800|0|100|0|100|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|||100|0|0||||||||1000|0||||
T|UBSA|202609|SSAC|ROUND|20000|LYNYN|1|20200|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSAC|ROUND|5000|LNNYN|1|9090|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSACR|ODD|0|LNYYN|10|2.22|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSACR|ODD|0|LYNYN|8|31.25|167|0|50|0|50|0|0|0|0|0|0|0|0.0347|0.200985|0.0347|0.200985|0.0347|0.200985|0.0497|0.287866|0.0497|0.287866|0.17265|0.0347|0.0347|0.200985|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|SSACR|ROUND|0|LNNNN|13|245|1500|1250|250|0|0|0|0|0|0|0|0|250|-0.0347|-0.187416|-0.0347|-0.187416|-0.0347|-0.187416|-0.0497|-0.268431|-0.0497|-0.268431|0.18515||||||||||||||||||||1|250|0|424465.6
T|UBSA|202609|SSACR|ROUND|0|LNNYN|1|85|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSACR|ROUND|0|LNYYN|1|51.81|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSACR|ROUND|0|LYNYN|11|613.45|3335|0|400|0|400|0|0|0|0|0|0|0|0.0347|0.200985|0.0347|0.200985|0.0347|0.200985|0.0422|0.244425|0.0422|0.244425|0.17265|0.0347|0.0347|0.200985|1|0|||400|0|0||||||||515|0||||
T|UBSA|202609|SSACU|ODD|0|LNNNN|37|1384.64|134|133|1|0|0|0|0|0|0|1|0|0|-0.72|-0.067989|-0.72|-0.067989|-0.72|-0.067989|-0.72|-0.067989|-0.72|-0.067989|10.59||||||||||||||||||||1|6|6|10036
T|UBSA|202609|SSACU|ODD|0|LNYYN|1|11|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSACU|ODD|1000|LNNNN|3|3165.03|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|SSACU|ODD|250|LNNNN|5|3589.73|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSACU|ODD|250|LNYYN|18|4698|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSACU|ROUND|1000|LNNNN|37|40210|3900|3287|613|0|0|0|0|0|0|100|288|225|-0.706085|-0.066822|-0.706085|-0.066822|-0.706085|-0.066822|-0.706085|-0.066822|-0.348825|-0.033012|10.566631||||||||||||||||||||7|612|12|515826.04614
T|UBSA|202609|SSACU|ROUND|1000|LNNYN|6|11344.64|1104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSACU|ROUND|1000|LNYNN|124|129156|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSACU|ROUND|1000|LNYYN|131|141484|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSACU|ROUND|10000|LNNNN|1|19399|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSACU|ROUND|20000|LNNYN|52|1064280|104000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSACU|ROUND|20000|LNYYN|32|656480|64000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSACU|ROUND|5000|LNNYN|17|86985|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSACU|ROUND|5000|LNYYN|8|41000|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSACU|ROUND|5000|LYNYN|1|6186|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSACW|ODD|0|LNYYN|20|26.08|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSACW|ODD|0|LYNYN|12|4.64|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSACW|ROUND|0|LNYYN|2|65.32|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSB|ODD|0|LNNNN|425|45175.79|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202609|SSB|ODD|0|LNNYN|646|84024.82|806|0|3|0|3|0|0|0|0|0|0|0|-0.063333|-0.000619|-0.063333|-0.000619|-0.06|-0.000586|-0.06|-0.000586|-0.203333|-0.001987|102.315||||||||||||||||||||3|0|0|0
T|UBSA|202609|SSB|ODD|0|LNYYN|4155|550856.49|5297|0|177|0|175|0|2|0|0|0|0|0|0.017175|0.000165|0.018475|0.000178|0.022203|0.000214|0.03678|0.000354|0.017684|0.00017|103.879237|0.105932|0.017684|0.00017|0.166933|177|0.044124|0.011299|0||0||||||||177|0|143|0|0|0.011299
T|UBSA|202609|SSB|ODD|0|LYNYN|165|22780.17|220|0|170|0|168|0|2|0|0|0|0|0|0.056882|0.000547|0.054471|0.000524|0.048588|0.000468|0.030765|0.000296|0.036765|0.000354|103.899912|0.067588|0.058647|0.000564|0.867711|46|0.016522|0|124|0.016129|0||||||||170|0||||
T|UBSA|202609|SSB|ODD|1000|LNNNN|124|572863.86|5511|5378|133|0|0|0|1|1|84|1|46|0|-0.00188|-0.000018|0.005789|0.000055|0.041579|0.000397|0.079098|0.000754|0.132632|0.001265|104.860376||||||||||||||||||||6|661|390|16349.714563
T|UBSA|202609|SSB|ODD|1000|LNNYN|7852|21480147.9|205970|0|61|0|61|0|0|0|0|0|0|0|-0.04459|-0.000437|-0.04459|-0.000437|-0.015902|-0.000156|-0.025246|-0.000247|-0.014754|-0.000145|102.051148||||||||||||||||||||3|0|0|0
T|UBSA|202609|SSB|ODD|1000|LNYYN|25478|66272786.67|636854|0|5875|0|5738|0|137|0|0|0|0|0|0.014705|0.000142|0.018654|0.00018|0.028427|0.000274|0.039869|0.000385|0.057498|0.000555|103.571694|0.109001|0.015932|0.000154|0.146163|5875|0.046534|0.023319|0||0||||||||6795|0|293|0|0|0.023319
T|UBSA|202609|SSB|ODD|1000|LYNYN|185|483066.97|4684|0|2719|0|2702|0|17|0|0|0|0|0|0.055097|0.000535|0.052508|0.00051|0.03395|0.00033|0.022026|0.000214|-0.001714|-0.000017|103.000438|0.067069|0.059213|0.000575|0.882869|452|0.024049|0.037611|2248|0|19|0.01|0||||||3146|0||||
T|UBSA|202609|SSB|ODD|10000|LNNYN|206|2088911.65|19696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSB|ODD|10000|LNYYN|242|2460481|23410|0|289|0|289|0|0|0|0|0|0|0|0.02301|0.000216|0.016159|0.000152|0.021903|0.000205|-0.018374|-0.000172|0.056021|0.000525|106.608426|0.08301|0.02301|0.000216|0.277199|289|0.03|0|0||0||||||||289|0|3|0|0|0
T|UBSA|202609|SSB|ODD|10000|LYNYN|7|71950.95|679|0|290|0|290|0|0|0|0|0|0|0|0.039931|0.000375|0.056552|0.000532|0.009655|0.000091|0.040759|0.000383|0.058966|0.000554|106.361759|0.039931|0.039931|0.000375|1|0|||290|0|0||||||||384|0||||
T|UBSA|202609|SSB|ODD|250|LNNNN|19|6035.97|57|54|3|0|0|0|0|0|0|3|0|0|-0.07|-0.000661|-0.07|-0.000661|-0.06|-0.000567|0.07|0.000661|-0.06|-0.000567|105.85||||||||||||||||||||1|3|0|10293
T|UBSA|202609|SSB|ODD|250|LNNYN|1771|1000845.01|9595|0|25|0|25|0|0|0|0|0|0|0|-0.0284|-0.000273|-0.026|-0.00025|0.0268|0.000257|0.008|0.000077|-0.058|-0.000557|104.0834||||||||||||||||||||6|0|0|0
T|UBSA|202609|SSB|ODD|250|LNYYN|8154|4688614.14|45378|0|1259|0|1243|0|16|0|0|0|0|0|0.034059|0.000332|0.033908|0.000331|0.036982|0.000361|0.029921|0.000292|0.013479|0.000132|102.496954|0.121311|0.033709|0.000329|0.277876|1259|0.043801|0.012708|0||0||||||||1330|0|243|0|0|0.012708
T|UBSA|202609|SSB|ODD|250|LYNYN|267|144327.19|1414|0|928|0|898|0|30|0|0|0|0|0|0.067909|0.000662|0.064881|0.000632|0.050614|0.000493|0.037543|0.000366|0.038136|0.000372|102.622123|0.077026|0.068707|0.00067|0.891998|211|0.018294|0.037915|717|0.030683|0||||||||968|0||||
T|UBSA|202609|SSB|ODD|5000|LNNNN|100|891659.22|8494|8494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|1|
T|UBSA|202609|SSB|ODD|5000|LNNYN|5139|36106588.99|346153|0|47|0|47|0|0|0|0|0|0|0|-0.03|-0.000293|-0.03|-0.000293|0.020213|0.000198|0.001915|0.000019|0.07|0.000684|102.321383||||||||||||||||||||2|0|0|0
T|UBSA|202609|SSB|ODD|5000|LNYYN|13208|93338625.02|902191|0|4110|0|4004|0|106|0|0|0|0|0|0.011032|0.000106|0.016844|0.000162|0.023942|0.00023|0.032294|0.00031|0.029589|0.000284|104.225759|0.080964|0.006321|0.000061|0.078074|4110|0.037321|0.025791|0||0||||||||5508|0|85|0|0|0.025791
T|UBSA|202609|SSB|ODD|5000|LYNYN|125|884619.31|8506|0|3109|0|3003|0|106|0|0|0|0|0|0.050528|0.000483|0.047031|0.000449|0.040762|0.000389|0.035577|0.00034|0.0046|0.000044|104.655068|0.058865|0.052033|0.000497|0.883941|625|0.016992|0|2484|0.042673|0||||||||4101|0||||
T|UBSA|202609|SSB|ROUND|10000|LNNNN|612|6449494|61200|61176|24|0|0|0|0|0|0|0|24|0|-0.18|-0.001674|-0.18|-0.001674|0.02|0.000186|0.07|0.000651|-0.73|-0.00679|107.505||||||||||||||||||||1|1861|1087|117795
T|UBSA|202609|SSB|ROUND|10000|LNNYN|11282|117800306.01|1129244|0|978|0|978|0|0|0|0|0|0|0|-0.051544|-0.000497|-0.101493|-0.000978|-0.093998|-0.000906|-0.091892|-0.000885|-0.195849|-0.001887|103.777004||||||||||||||||||||15|0|0|0
T|UBSA|202609|SSB|ROUND|10000|LNYNN|8|86106|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|100|
T|UBSA|202609|SSB|ROUND|10000|LNYYN|14787|158305979.41|1522497|0|16729|0|16387|0|342|0|0|0|0|0|-0.006489|-0.000062|-0.004307|-0.000041|0.01186|0.000114|-0.01161|-0.000112|0.003019|0.000029|104.050945|0.097244|0.015065|0.000145|0.154919|16729|0.041089|0.020444|0||0||||||||19011|379|184|0|0|0.020444
T|UBSA|202609|SSB|ROUND|10000|LYNYN|191|2086526.94|20015|0|3821|0|3621|0|200|0|0|0|0|0|0.027642|0.000266|0.013057|0.000126|-0.002287|-0.000022|0.02515|0.000242|-0.078848|-0.000759|103.817569|0.063381|0.053855|0.000519|0.849699|840|0.021667|0.047619|2981|0.053673|0||||||||4918|89||||
T|UBSA|202609|SSB|ROUND|20000|LNNNN|59|2352827.92|22364|22364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|SSB|ROUND|20000|LNNYN|117|2801388.11|26926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSB|ROUND|20000|LNYYN|1029|25603390.42|244472|0|7550|0|7480|0|70|0|0|0|0|0|-0.001105|-0.000011|0.000052|0|0.019452|0.000186|0.025177|0.000241|0.033824|0.000324|104.464113|0.071048|0.000098|0.000001|0.00138|7550|0.035475|0.009272|0||0||||||||7645|1102|38|0|0|0.009272
T|UBSA|202609|SSB|ROUND|20000|LYNYN|44|1263235.42|12086|0|5519|0|5519|0|0|0|0|0|0|0|0.055146|0.000532|0.051846|0.000501|0.049966|0.000482|0.022241|0.000215|-0.011276|-0.000109|103.588675|0.079755|0.0658|0.000635|0.825022|2064|0.019627|0|3355|0|100|0.02|0||||||6043|1025||||
T|UBSA|202609|SSB|ROUND|200000|LNNYN|2|585761.72|5642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSB|ROUND|200000|LNYYN|69|18058311.44|169328|0|551|0|551|0|0|0|0|0|0|0|0|0|-0.02|-0.000192|0.07|0.000673|0.11|0.001058|0.11|0.001058|103.96|0.06|0|0|0|551|0.03|0|0||0||||||||200|351|1|0|0|0
T|UBSA|202609|SSB|ROUND|200000|LYNYN|1|264850|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSB|ROUND|5000|LNNNN|15|149523|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSB|ROUND|5000|LNNYN|885|8823769|88500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSB|ROUND|5000|LNYYN|1383|13789783|138300|0|508|0|508|0|0|0|0|0|0|0|-0.005906|-0.000059|-0.005906|-0.000059|-0.040059|-0.000402|-0.062559|-0.000627|-0.039764|-0.000399|99.706998|0.067421|0.00189|0.000019|0.028029|508|0.032766|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|SSB|ROUND|5000|LYNYN|11|109626|1100|0|299|0|299|0|0|0|0|0|0|0|0.019866|0.000199|0.019866|0.000199|0.070033|0.000702|0.093579|0.000938|-0.033545|-0.000336|99.712007|0.123545|0.019866|0.000199|0.160801|200|0.0775|0|99|0|0||||||||300|0||||
T|UBSA|202609|SSB|ROUND|50000|LNNYN|24|2460058.15|23255|0|590|0|590|0|0|0|0|0|0|0|-0.08|-0.000781|-0.08|-0.000781|-0.08|-0.000781|-0.04|-0.000391|0.27|0.002636|102.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|SSB|ROUND|50000|LNYYN|377|54847937.64|520896|0|9123|0|8773|0|350|0|0|0|0|0|-0.040062|-0.000378|-0.021038|-0.000198|0.021202|0.0002|0.043134|0.000407|0.120182|0.001133|106.104336|0.788459|-0.043038|-0.000406|-0.054586|9123|0.415749|0.038365|0||0||||||||7799|4023|31|0|0|0.038365
T|UBSA|202609|SSB|ROUND|50000|LYNYN|22|2052404.28|19888|0|7355|0|7355|0|0|0|0|0|0|0|0.050185|0.000495|0.046617|0.00046|0.035686|0.000352|-0.01477|-0.000146|-0.04984|-0.000491|101.408913|0.058886|0.053462|0.000527|0.907876|1495|0.013344|0|5860|0|0||||||||5539|3405||||
T|UBSA|202609|SSBI|ODD|0|LNNNN|356|19314.39|1535|1526|9|0|0|0|0|0|1|0|6|2|-0.342222|-0.027805|-0.342222|-0.027805|-0.342222|-0.027805|-0.342222|-0.027805|-0.342222|-0.027805|12.307778||||||||||||||||||||3|87|68|356075
T|UBSA|202609|SSBI|ODD|0|LNNYN|310|18501.09|1466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSBI|ODD|0|LNYYN|1600|63257.56|4998|0|158|0|157|0|1|0|0|0|0|0|0.266013|0.021299|0.266013|0.021299|0.266013|0.021299|0.267532|0.021421|0.267595|0.021426|12.489241|0.334304|0.266013|0.021299|0.795721|158|0.034146|0.006329|0||0||||||||158|0|46|0|0|0.006329
T|UBSA|202609|SSBI|ODD|0|LYNYN|152|10991.38|874|0|52|0|52|0|0|0|0|0|0|0|0.494808|0.039155|0.494808|0.039155|0.494808|0.039155|0.494808|0.039155|0.494808|0.039155|12.637212|0.531731|0.494808|0.039155|0.930561|25|0.0384|0|27|0|0||||||||52|0||||
T|UBSA|202609|SSBI|ODD|1000|LNNNN|11|12833.5|1033|685|348|0|0|0|0|0|99|0|116|133|-0.354483|-0.028559|-0.354483|-0.028559|-0.354483|-0.028559|-0.354483|-0.028559|-0.15819|-0.012745|12.412241||||||||||||||||||||4|247|196|2842563.028736
T|UBSA|202609|SSBI|ODD|1000|LNYYN|3|3149.24|247|0|80|0|80|0|0|0|0|0|0|0|0.24525|0.01925|0.24525|0.01925|0.24525|0.01925|0.24525|0.01925|0.24525|0.01925|12.74|0.28|0.24525|0.01925|0.875893|80|0.017375|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|SSBI|ODD|250|LNNNN|630|386945.11|29484|29322|162|0|0|0|0|0|65|0|29|68|-0.367099|-0.029385|-0.367099|-0.029385|-0.367099|-0.029385|-0.170494|-0.013647|-0.183827|-0.014715|12.49287||||||||||||||||||||8|195|64|559099.493827
T|UBSA|202609|SSBI|ODD|250|LNYYN|385|142867.62|11511|0|70|0|70|0|0|0|0|0|0|0|0.254286|0.01996|0.254286|0.01996|0.254286|0.01996|0.254286|0.01996|0.254286|0.01996|12.74|0.28|0.254286|0.01996|0.908163|70|0.012857|0|0||0||||||||72|0|3|0|0|0
T|UBSA|202609|SSBI|ODD|250|LYNYN|18|9113.56|722|0|73|0|73|0|0|0|0|0|0|0|0.11|0.008631|0.12|0.009415|0.12|0.009415|0.12|0.009415|-0.01|-0.000785|12.745|0.13|0.11|0.008631|0.846154|73|0.01|0|0||0||||||||73|0||||
T|UBSA|202609|SSBI|ROUND|1000|LNNNN|755|954358.56|76192|74796|1396|0|0|0|0|0|102|73|578|643|-0.329628|-0.026483|-0.329628|-0.026483|-0.329628|-0.026483|-0.292615|-0.02351|-0.244148|-0.019616|12.446569||||||||||||||||||||31|2819|1337|1064067.127507
T|UBSA|202609|SSBI|ROUND|1000|LNYNN|21|26456|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SSBI|ROUND|1000|LNYYN|715|1108865.64|89802|0|100|0|100|0|0|0|0|0|0|0|-0.33|-0.02684|-0.33|-0.02684|-0.33|-0.02684|-0.33|-0.02684|-0.33|-0.02684|12.295|0.47|0|0|0|100|0.235|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SSBI|ROUND|1000|LYNYN|1|2440|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSBI|ROUND|10000|LNYYN|14|141853.14|11022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSBI|ROUND|5000|LNYYN|21|184800.33|14359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSCP|ROUND|1000|LNNNN|16|41510|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSCP|ROUND|1000|LNYYN|3|7897|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSCP|ROUND|5000|LYNYN|1|5282|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSD|ODD|0|LNNNN|319|57461.46|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|3|
T|UBSA|202609|SSD|ODD|0|LNNYN|887|155438.78|887|0|2|0|2|0|0|0|0|0|0|0|-0.085|-0.000484|-0.085|-0.000484|-0.08|-0.000455|0.16|0.00091|-0.15|-0.000853|175.7575||||||||||||||||||||2|0|0|0
T|UBSA|202609|SSD|ODD|0|LNYYN|6320|1101791.08|6320|0|122|0|120|0|2|0|0|0|0|0|0.106639|0.00061|0.110984|0.000635|0.116557|0.000667|0.101557|0.000581|0.045902|0.000263|174.715779|0.496639|0.107869|0.000617|0.217198|122|0.194385|0.016393|0||0||||||||122|0|122|0|0|0.016393
T|UBSA|202609|SSD|ODD|0|LYNYN|38|6639.42|38|0|33|0|33|0|0|0|0|0|0|0|0.252727|0.001444|0.248182|0.001418|0.223636|0.001278|0.17303|0.000989|0.14303|0.000817|174.97303|0.355758|0.252727|0.001444|0.710392|23|0.073913|0|10|0|0||||||||33|0||||
T|UBSA|202609|SSD|ODD|1000|LNNNN|14|66316.41|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|7|
T|UBSA|202609|SSD|ODD|1000|LNNYN|2471|5758927.25|32926|0|80|0|80|0|0|0|0|0|0|0|-0.180625|-0.001047|-0.170625|-0.000989|0.186375|0.001081|0.54925|0.003185|0.425125|0.002465|172.450813||||||||||||||||||||7|0|0|0
T|UBSA|202609|SSD|ODD|1000|LNYYN|7307|16555806.55|94824|0|1092|0|1079|0|13|0|0|0|0|0|0.089963|0.000513|0.093031|0.00053|0.087949|0.000501|0.128251|0.000731|0.147857|0.000843|175.418004|0.519231|0.087271|0.000498|0.168078|1092|0.21598|0.011905|0||0||||||||1278|0|90|0|0|0.011905
T|UBSA|202609|SSD|ODD|1000|LYNYN|62|157947.81|903|0|572|0|561|0|11|0|0|0|0|0|0.169021|0.000966|0.165507|0.000946|0.109301|0.000625|0.072657|0.000415|-0.009598|-0.000055|174.981582|0.250437|0.193689|0.001107|0.773403|363|0.045152|0|193|0.056995|16|0.01|0||||||648|0||||
T|UBSA|202609|SSD|ODD|10000|LNNNN|343|4285898.76|24418|24326|92|0|0|0|0|0|92|0|0|0|-0.14|-0.000808|-0.14|-0.000808|-0.01|-0.000058|-0.02|-0.000115|-0.02|-0.000115|173.285||||||||||||||||||||1|357|17|2418
T|UBSA|202609|SSD|ODD|10000|LNNYN|418|5854355.91|33439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSD|ODD|10000|LNYYN|1107|15070938.66|85838|0|364|0|364|0|0|0|0|0|0|0|0.142912|0.000809|0.163791|0.000928|0.149725|0.000848|0.112225|0.000636|0.128929|0.00073|176.578104|0.359725|0.143791|0.000814|0.399725|364|0.107967|0|0||0||||||||666|0|8|0|0|0
T|UBSA|202609|SSD|ODD|10000|LYNYN|23|314049.37|1801|0|727|0|727|0|0|0|0|0|0|0|0.124072|0.000712|0.129807|0.000744|0.190206|0.001091|0.117084|0.000671|0.004897|0.000028|174.376685|0.195846|0.151004|0.000866|0.771035|496|0.033004|0|224|0|7|0.01|0||||||1060|0||||
T|UBSA|202609|SSD|ODD|250|LNNYN|1728|1149725.06|6565|0|9|0|9|0|0|0|0|0|0|0|-0.083333|-0.000484|0.054444|0.000316|0.201111|0.001167|0.616667|0.003578|0.38|0.002205|172.351667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SSD|ODD|250|LNYYN|10961|6502982.28|37093|0|286|0|267|0|19|0|0|0|0|0|0.093636|0.000536|0.088881|0.000509|0.101119|0.000579|0.08986|0.000515|0.179126|0.001026|174.585|0.48049|0.094196|0.00054|0.196041|286|0.193147|0.066434|0||0||||||||290|0|98|0|0|0.066434
T|UBSA|202609|SSD|ODD|250|LYNYN|66|40057.62|230|0|177|0|177|0|0|0|0|0|0|0|0.204237|0.001172|0.195932|0.001125|0.17452|0.001002|0.142712|0.000819|-0.09435|-0.000542|174.195791|0.304576|0.20435|0.001173|0.670933|101|0.087822|0|76|0|0||||||||179|0||||
T|UBSA|202609|SSD|ODD|5000|LNNNN|6|50488.32|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SSD|ODD|5000|LNNYN|705|5001952.77|28629|0|41|0|41|0|0|0|0|0|0|0|-0.18|-0.00102|-0.18|-0.00102|0.03|0.00017|0.07|0.000397|0.32|0.001814|176.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|SSD|ODD|5000|LNYYN|1921|13701399.57|78371|0|1362|0|1332|0|30|0|0|0|0|0|0.117195|0.000673|0.119853|0.000689|0.151549|0.000871|0.145095|0.000834|0.261226|0.001501|174.042636|0.40022|0.114846|0.00066|0.286957|1362|0.142687|0.022026|0||0||||||||1638|0|40|0|0|0.022026
T|UBSA|202609|SSD|ODD|5000|LYNYN|28|214648.7|1223|0|707|0|707|0|0|0|0|0|0|0|0.17181|0.000982|0.171528|0.00098|0.126464|0.000723|0.217652|0.001244|0.134201|0.000767|174.95495|0.238246|0.167694|0.000959|0.703871|598|0.041706|0|109|0|0||||||||770|0||||
T|UBSA|202609|SSD|ROUND|10000|LNNNN|556|9796763|55600|55600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|664|300|
T|UBSA|202609|SSD|ROUND|10000|LNNYN|12986|226887509.55|1299145|0|727|0|727|0|0|0|0|0|0|0|-0.09392|-0.000541|-0.020261|-0.000117|-0.231376|-0.001332|-0.506272|-0.002914|-0.410481|-0.002363|173.708948||||||||||||||||||||10|0|0|0
T|UBSA|202609|SSD|ROUND|10000|LNYNN|5|89398|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|275|0|
T|UBSA|202609|SSD|ROUND|10000|LNYYN|8637|151164262.97|864677|0|9468|0|9073|0|395|0|0|0|0|0|0.017562|0.000101|0.037858|0.000217|0.072135|0.000414|0.041566|0.000239|-0.02905|-0.000167|174.107779|0.463998|0.028454|0.000163|0.061323|9468|0.217772|0.041719|0||0||||||||11236|19|112|0|0|0.041719
T|UBSA|202609|SSD|ROUND|10000|LYNYN|59|1031023.36|5904|0|1856|0|1856|0|0|0|0|0|0|0|0.294213|0.001686|0.315377|0.001808|0.161999|0.000929|0.252425|0.001447|0.085501|0.00049|174.459615|0.582193|0.498249|0.002856|0.855814|1343|0.059345|0|483|0|30|0.06|0||||||2804|0||||
T|UBSA|202609|SSD|ROUND|20000|LNNNN|66|2626563.44|14924|14924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|232|
T|UBSA|202609|SSD|ROUND|20000|LNNYN|728|20876746.32|119512|0|200|0|200|0|0|0|0|0|0|0|0.07|0.000399|0.07|0.000399|-0.12|-0.000683|-0.07|-0.000399|-0.28|-0.001594|175.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|SSD|ROUND|20000|LNYNN|1|37977.89|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSD|ROUND|20000|LNYYN|4709|112252840.08|640623|0|3346|0|3146|0|200|0|0|0|0|0|0.01315|0.000075|0.008556|0.000049|-0.055681|-0.000319|-0.015637|-0.00009|-0.128126|-0.000734|174.659402|0.425033|0.011512|0.000066|0.027086|3346|0.20676|0.059773|0||0||||||||4132|422|28|0|0|0.059773
T|UBSA|202609|SSD|ROUND|20000|LYNYN|17|535768.57|3074|0|1510|0|1510|0|0|0|0|0|0|0|0.180026|0.001038|0.126735|0.00073|0.074702|0.000431|-0.097887|-0.000564|-0.025351|-0.000146|173.492185|0.209974|0.179775|0.001036|0.856179|1300|0.017538|0|210|0|0||||||||1654|160||||
T|UBSA|202609|SSD|ROUND|200000|LNNYN|89|108840936.37|623052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSD|ROUND|200000|LNYYN|151|62452116.86|356270|0|1686|0|1686|0|0|0|0|0|0|0|-0.035641|-0.000203|-0.035285|-0.000201|-0.036234|-0.000206|-0.097586|-0.000556|-0.150528|-0.000857|175.659045|0.651874|-0.035641|-0.000203|-0.054674|1686|0.343757|0|0||0||||||||1600|596|7|0|0|0
T|UBSA|202609|SSD|ROUND|200000|LYNYN|3|2122349|12190|0|1016|0|916|0|100|0|0|0|0|0|0.75252|0.004338|0.758504|0.004373|-0.40874|-0.002356|0.382047|0.002203|0.555984|0.003205|173.456535|0.874646|0.819528|0.004725|0.936982|700|0.04|0|316|0.316456|0||||||||1400|408||||
T|UBSA|202609|SSD|ROUND|50000|LNNYN|405|43424954.37|248893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSD|ROUND|50000|LNYYN|1619|171177334.52|979588|0|5035|0|4835|0|200|0|0|0|0|0|-0.00117|-0.000007|0.010352|0.000059|-0.042792|-0.000246|-0.05823|-0.000334|-0.259343|-0.001489|174.144638|0.432512|0.000155|0.000001|0.000358|5035|0.216179|0.039722|0||0||||||||4291|1757|23|0|0|0.039722
T|UBSA|202609|SSD|ROUND|50000|LYNYN|6|556506.92|3196|0|1764|0|1764|0|0|0|0|0|0|0|0.733878|0.004233|0.811111|0.004678|0.729116|0.004205|0.731587|0.004219|0.237506|0.00137|173.387381|0.962517|0.820544|0.004732|0.852498|1264|0.099066|0|500|0|0||||||||700|1064||||
T|UBSA|202609|SSEA|ROUND|1000|LNNNN|5|5165|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SSEA|ROUND|1000|LYNYN|2|7271|700|0|400|0|400|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|0.05|0.03|0.002892|0.6|400|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|SSEA|ROUND|10000|LNNNN|6|83793|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSEA|ROUND|20000|LNNNN|1|21735|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSEA|ROUND|200000|LNNYN|1|206600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSEA|ROUND|5000|LNNNN|8|55871|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|SSEA|ROUND|5000|LYNYN|1|6240|600|0|600|0|600|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|0.05|0.03|0.002892|0.6|600|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|SSEAR|ODD|0|LNYYN|4|6.24|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSEAU|ODD|0|LNNNN|3|253.92|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSEAU|ROUND|1000|LNNNN|55|57636|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSFI|ODD|0|LNYYN|21|488.06|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSFI|ODD|1000|LNYYN|1|1537.72|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSFI|ODD|1000|LYNYN|1|1537.72|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSFI|ODD|250|LNYYN|11|8883.44|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSFI|ODD|250|LYNYN|1|576.24|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSFI|ROUND|1000|LNNNN|5|10286|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSFI|ROUND|1000|LNYYN|2|4165|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSFI|ROUND|1000|LYNYN|2|4165|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSFI|ROUND|20000|LNYYN|1|20693.42|1006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSG|ODD|0|LNNYN|22|4802.01|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSG|ODD|0|LNYYN|108|4229.09|377|0|15|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000858|-0.01|-0.000858|0.01|0.000858|-0.07|-0.006003|11.66|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|SSG|ODD|0|LYNYN|16|1070.4|100|0|47|0|47|0|0|0|0|0|0|0|0.012766|0.001199|0.014255|0.001339|0.001702|0.00016|-0.015532|-0.001459|0.012128|0.001139|10.645|0.015106|0.011064|0.001039|0.732394|19|0.005|0|28|0|0||||||||47|0||||
T|UBSA|202609|SSG|ODD|1000|LNYYN|4|4407.19|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSG|ODD|250|LNNYN|32|9424.11|769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSG|ODD|250|LNYYN|54|22520.67|2008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSG|ODD|250|LYNYN|10|4735.13|427|0|162|0|106|0|56|0|0|0|0|0|0.013086|0.001164|0.02|0.001779|0.02|0.001779|0.024691|0.002196|0.060741|0.005402|11.24358|0.016543|0.013086|0.001164|0.791045|56|0.005|1|106|0|0||||||||162|0||||
T|UBSA|202609|SSG|ROUND|1000|LNNYN|1176|1444719|124900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSG|ROUND|1000|LNYNN|1|2897.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSG|ROUND|1000|LNYYN|173|329161.47|28567|0|1464|0|1314|0|150|0|0|0|0|0|0.000683|0.000059|0.002732|0.000236|-0.00276|-0.000238|-0.00276|-0.000238|-0.01377|-0.001189|11.579399|0.011366|0|0|0|1464|0.005683|0.102459|0||0||||||||2173|0|12|0|0|0.102459
T|UBSA|202609|SSG|ROUND|1000|LYNYN|34|70594.23|6282|0|1910|0|1910|0|0|0|0|0|0|0|0.010785|0.001019|0.01|0.000945|0.007906|0.000747|0.011937|0.001128|0.006702|0.000633|10.58199|0.010785|0.010785|0.001019|1|0|||1910|0|0||||||||1710|200||||
T|UBSA|202609|SSG|ROUND|10000|LNYYN|16|176995|15100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000808|0|0|0|0|0|0|12.38|0.02|0|0|0|100|0.01|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|SSG|ROUND|10000|LYNYN|4|48670|4400|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000965|0.03|0.002896|0.01|0.000965|-0.01|-0.000965|0.01|0.000965|10.36|0.02|0.02|0.001931|1|0|||1100|0|0||||||||1200|0||||
T|UBSA|202609|SSG|ROUND|5000|LNYYN|50|325681.9|26874|0|800|0|800|0|0|0|0|0|0|0|0|0|0.005|0.000415|0.01|0.000829|0.0125|0.001037|0.0175|0.001452|12.05625|0.0125|0|0|0|800|0.00625|0|0||0||||||||2851|0|5|0|0|0
T|UBSA|202609|SSG|ROUND|5000|LYNYN|15|109576.11|9720|0|1700|0|1700|0|0|0|0|0|0|0|0.017059|0.001395|0.017059|0.001395|0.020588|0.001684|0.029412|0.002406|0.043529|0.003561|12.224412|0.022941|0.022941|0.001877|1|0|||1700|0|0||||||||1800|200||||
T|UBSA|202609|SSG|ROUND|50000|LYNYN|2|164980|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSII|ODD|0|LNNNN|157|550.76|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|SSII|ODD|0|LNNYN|422|23898.67|7231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSII|ODD|0|LNYNN|2|6.7|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.002983|0.01|0.002983|0.005|0.001491|0.015|0.004474|0.015|0.004474|3.3525|0.035|0.015|0.004474|0.428571|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|SSII|ODD|0|LNYYN|12305|656798.22|203422|0|247|0|247|0|0|0|0|0|0|0|0.049433|0.015743|0.048057|0.015305|0.028381|0.009039|0.030081|0.00958|0.072834|0.023196|3.139939|0.089028|0.050648|0.01613|0.568895|247|0.01919|0|0||0||||||||247|0|31|0|0|0
T|UBSA|202609|SSII|ODD|0|LYNYN|565|13690.31|4293|0|141|0|140|0|1|0|0|0|0|0|0.07844|0.023844|0.062908|0.019123|0.075887|0.023068|0.075248|0.022874|0.076738|0.023327|3.289645|0.094043|0.083546|0.025397|0.888386|53|0.013962|0.018868|88|0|0||||||||141|0||||
T|UBSA|202609|SSII|ODD|250|LNNYN|16|4709.32|1456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSII|ODD|250|LNYYN|63|19057.12|5898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSII|ODD|250|LYNYN|2|629.88|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSII|ROUND|1000|LNNNN|217|441821.05|138656|137129|1527|0|0|0|0|0|2|0|421|1104|-0.097295|-0.029084|-0.103189|-0.030846|-0.131997|-0.039457|-0.135265|-0.040434|-0.135265|-0.040434|3.345347||||||||||||||||||||6|5852|1803|1271158.197119
T|UBSA|202609|SSII|ROUND|1000|LNNYN|4|4470.6|1342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSII|ROUND|1000|LNYYN|25|38873.48|11758|0|1316|0|1316|0|0|0|0|0|0|0|0.037994|0.011455|0.037994|0.011455|0.031155|0.009393|0.024681|0.007441|0.011611|0.003501|3.316778|0.082553|0.024316|0.007331|0.294551|1316|0.029119|0|0||0||||||||1186|500|4|0|0|0
T|UBSA|202609|SSII|ROUND|1000|LYNYN|19|35578.82|10628|0|1900|0|1900|0|0|0|0|0|0|0|0.036842|0.011156|0.021053|0.006375|0.021053|0.006375|0.008421|0.00255|0.015789|0.004781|3.302368|0.077368|0.04|0.012113|0.517007|1700|0.020882|0|200|0|0||||||||2000|500||||
T|UBSA|202609|SSII|ROUND|10000|LYNYN|2|29338.78|8694|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.011799|-0.08|-0.023599|-0.08|-0.023599|-0.08|-0.023599|-0.07|-0.020649|3.39|0.04|0.02|0.0059|0.5|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|SSII|ROUND|20000|LYNYN|1|34000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSII|ROUND|250|LNNNN|118|80035.7|24340|24216|124|0|0|0|0|0|18|0|102|4|-0.039516|-0.013842|-0.038226|-0.01339|-0.027258|-0.009548|-0.01871|-0.006554|0.120887|0.042345|2.854839||||||||||||||||||||4|1032|656|136724.895161
T|UBSA|202609|SSII|ROUND|250|LNNYN|186|87210|27108|0|100|0|100|0|0|0|0|0|0|0|0.06|0.019078|0.06|0.019078|0.06|0.019078|0.07|0.022258|0.06|0.019078|3.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|SSII|ROUND|250|LNYYN|608|244412.77|75652|0|1830|0|1830|0|0|0|0|0|0|0|0.008557|0.002568|0.01894|0.005683|0.014404|0.004322|0.010448|0.003135|0.001443|0.000433|3.332749|0.082087|0.017038|0.005112|0.207562|1830|0.032525|0|0||0||||||||1800|206|13|0|0|0
T|UBSA|202609|SSII|ROUND|250|LYNYN|37|21743.2|6589|0|3300|0|3300|0|0|0|0|0|0|0|0.076182|0.023164|0.075273|0.022888|0.074061|0.022519|0.068303|0.020768|0.067394|0.020492|3.288788|0.098788|0.078|0.023717|0.789571|2500|0.01372|0|800|0|0||||||||2700|600||||
T|UBSA|202609|SSII|ROUND|5000|LYNYN|1|8325|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSK|ODD|0|LNNYN|16|1108.98|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSK|ODD|0|LNYYN|108|6476.3|467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSK|ODD|0|LYNYN|2|414.53|29|0|12|0|12|0|0|0|0|0|0|0|0.04|0.00253|0.05|0.003163|0|0|0.01|0.000633|-0.14|-0.008855|15.81|0.04|0.04|0.00253|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|SSK|ODD|1000|LNNYN|1|1461.18|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSK|ODD|1000|LNYYN|7|7913.74|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSK|ODD|1000|LYNYN|39|49567.84|3712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSK|ODD|250|LNNYN|13|8238.9|592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSK|ODD|250|LNYYN|36|18430.01|1318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSK|ODD|250|LYNYN|3|1066.32|80|0|56|0|56|0|0|0|0|0|0|0|0.035714|0.002708|0.03|0.002275|0.047143|0.003575|0.022857|0.001733|0.007143|0.000542|13.186429|0.035714|0.035714|0.002708|1|0|||56|0|0||||||||56|0||||
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T|UBSA|202609|SSK|ROUND|1000|LNNYN|165|239162|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SSK|ROUND|5000|LYNYN|3|17460|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSK|ROUND|50000|LNNYN|4|256612|19200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SSL|ODD|0|LNYYN|5634|371797.75|26889|0|1931|0|1902|0|29|0|0|0|0|0|0.000057|0.000004|0.001155|0.000083|0.004614|0.00033|0.006598|0.000472|-0.004852|-0.000347|13.968801|0.010207|0|0|0|1931|0.005104|0.015018|0||0||||||||1981|0|493|0|0|0.015018
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T|UBSA|202609|SSL|ODD|1000|LNYYN|279|341100.6|24319|0|264|0|264|0|0|0|0|0|0|0|0|0|0|0|0.000076|0.000005|0.006591|0.000461|0.019394|0.001355|14.309886|0.01|0|0|0|264|0.005|0|0||0||||||||362|0|4|0|0|0
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T|UBSA|202609|SSL|ODD|250|LNNYN|19|10025.88|732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSL|ODD|250|LNYYN|1161|589292.95|42717|0|2095|0|2003|0|92|0|0|0|0|0|0.001232|0.000088|0.001107|0.000079|0.003208|0.000229|0.005246|0.000374|-0.009642|-0.000688|14.022675|0.01|0|0|0|2095|0.005|0.043914|0||0||||||||2110|0|57|0|0|0.043914
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T|UBSA|202609|SSL|ROUND|5000|LNNNN|3|20870|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSL|ROUND|5000|LNNYN|99|562372.08|40784|0|220|0|220|0|0|0|0|0|0|0|0.01|0.000724|0.01|0.000724|0.01|0.000724|0.03|0.002172|0.05|0.003619|13.815||||||||||||||||||||1|0|0|0
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T|UBSA|202609|SSL|ROUND|50000|LNYYN|44|4129343.76|282760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SSM|ODD|0|LNNNN|341|989.86|341|340|1|0|0|0|0|0|0|0|1|0|-0.04|-0.014572|0.08|0.029144|0.14|0.051002|0.04|0.014572|0.05|0.018215|2.745||||||||||||||||||||1|7|1|251369
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T|UBSA|202609|SSM|ROUND|20000|LNYYN|56|1373349.38|370742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SSM|ROUND|250|LNNYN|4864|2067994.24|532046|0|500|0|500|0|0|0|0|0|0|0|-0.0238|-0.005689|-0.0002|-0.000048|0.0618|0.014772|-0.04|-0.009561|-0.1267|-0.030284|4.1837||||||||||||||||||||5|0|0|0
T|UBSA|202609|SSM|ROUND|250|LNYNN|1|820|200|0|200|0|0|0|0|100|100|0|0|0|-0.01|-0.002442|0.02|0.004884|0.12|0.029304|-0.145|-0.035409|-0.44|-0.107448|4.095|0.05|0.01|0.002442|0.2|200|0.02|1676|0||0||||||||200|0|1|200|200|1676
T|UBSA|202609|SSM|ROUND|250|LNYYN|6294|2903538.43|747049|0|7075|0|6833|0|242|0|0|0|0|0|0.003363|0.000882|-0.000606|-0.000159|-0.004386|-0.001151|0.002838|0.000745|0.083457|0.021897|3.811285|0.049009|0.009929|0.002605|0.202601|7075|0.01954|0.034205|0||0||||||||12914|0|103|0|0|0.034205
T|UBSA|202609|SSM|ROUND|250|LYNYN|1081|507256.19|165878|0|10762|0|10662|0|100|0|0|0|0|0|0.005194|0.001597|0.001963|0.000604|0.01519|0.004671|0.0285|0.008764|0.008688|0.002671|3.252145|0.02434|0.023161|0.007122|0.951556|1024|0.009614|0|9338|0|400|0.00875|0.25||||||14552|316||||
T|UBSA|202609|SSM|ROUND|5000|LNNYN|8|57330.6|25004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSM|ROUND|5000|LNYYN|129|887200.2|222738|0|70|0|70|0|0|0|0|0|0|0|0|0|-0.02|-0.004372|-0.05|-0.010929|-0.01|-0.002186|-0.04|-0.008743|4.575|0.05|0|0|0|70|0.025|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|SSM|ROUND|5000|LYNYN|48|362672.14|136768|0|3680|0|3680|0|0|0|0|0|0|0|-0.023951|-0.010094|-0.042519|-0.017918|0.045351|0.019112|-0.001188|-0.0005|0.115603|0.048718|2.37292|0.021514|0.014951|0.006301|0.69496|1215|0.009938|0|2465|0|0||||||||9720|1382||||
T|UBSA|202609|SSM|ROUND|50000|LYNYN|3|195137.37|59387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSMG|ROUND|1000|LNNNN|13|33565|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSMR|ODD|0|LNNNN|124|2094.48|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|SSMR|ODD|0|LNNYN|421|27513.12|1646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSMR|ODD|0|LNYNN|1|17.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSMR|ODD|0|LNYYN|9634|827666.35|50824|0|508|0|481|0|27|0|0|0|0|0|0.054528|0.003213|0.054665|0.003221|0.054547|0.003214|0.055925|0.003295|0.021732|0.00128|16.973041|0.107067|0.053996|0.003181|0.504321|508|0.026535|0.05315|0||0||||||||528|0|117|0|0|0.05315
T|UBSA|202609|SSMR|ODD|0|LYNYN|470|35156.76|2095|0|760|0|730|0|30|0|0|0|0|0|0.056842|0.003334|0.056684|0.003325|0.055921|0.00328|0.046237|0.002712|0.036618|0.002148|17.04802|0.068171|0.058316|0.003421|0.855433|298|0.012567|0.003356|462|0.062771|0||||||||936|0||||
T|UBSA|202609|SSMR|ODD|1000|LNNYN|92|114704.35|6773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSMR|ODD|1000|LNYYN|889|1177876.22|70657|0|2632|0|2632|0|0|0|0|0|0|0|0.023351|0.001392|0.028685|0.001711|0.017166|0.001024|0.015992|0.000954|-0.000114|-0.000007|16.769723|0.082188|0.025118|0.001498|0.305612|2632|0.028535|0|0||0||||||||3201|0|39|0|0|0
T|UBSA|202609|SSMR|ODD|1000|LYNYN|78|105356.88|6383|0|2134|0|1967|0|167|0|0|0|0|0|0.052948|0.003166|0.051279|0.003066|0.04575|0.002735|0.062006|0.003707|0.04679|0.002798|16.725504|0.062516|0.055356|0.00331|0.885466|764|0.01|0|1370|0.121898|0||||||||3151|0||||
T|UBSA|202609|SSMR|ODD|250|LNNYN|143|82876.33|4968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSMR|ODD|250|LNYYN|4345|2219486.5|133939|0|1989|0|1882|0|107|0|0|0|0|0|0.083082|0.004883|0.086682|0.005094|0.078587|0.004618|0.082142|0.004827|0.063932|0.003757|17.016254|0.135726|0.083555|0.00491|0.61561|1989|0.026086|0.053796|0||0||||||||2109|0|62|0|0|0.053796
T|UBSA|202609|SSMR|ODD|250|LYNYN|260|133367.3|7967|0|2745|0|2714|0|31|0|0|0|0|0|0.056576|0.00339|0.055534|0.003328|0.044929|0.002692|0.04333|0.002596|0.035133|0.002105|16.689277|0.073847|0.063552|0.003808|0.860589|1074|0.013156|0|1671|0.018552|0||||||||3756|0||||
T|UBSA|202609|SSMR|ROUND|1000|LNNNN|161|296175.45|17371|16901|470|0|0|0|0|175|180|5|110|0|-0.066787|-0.004219|-0.053362|-0.003371|-0.038787|-0.00245|-0.025404|-0.001605|0.058702|0.003708|15.830883||||||||||||||||||||4|1261|237|10869.755319
T|UBSA|202609|SSMR|ROUND|1000|LNNYN|4370|7400843.99|450034|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001768|-0.03|-0.001768|0.305|0.017978|0.14|0.008252|0.295|0.017389|16.965||||||||||||||||||||2|0|0|0
T|UBSA|202609|SSMR|ROUND|1000|LNYNN|1|1715|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSMR|ROUND|1000|LNYYN|6241|11623338.63|689752|0|12220|0|11918|0|302|0|0|0|0|0|0.026047|0.001581|0.021644|0.001314|-0.011356|-0.000689|-0.020475|-0.001243|-0.018742|-0.001138|16.474562|0.107831|0.025573|0.001552|0.237156|12220|0.041129|0.024714|0||0||||||||13327|721|112|0|0|0.024714
T|UBSA|202609|SSMR|ROUND|1000|LYNYN|288|590577.45|36417|0|11470|0|11270|0|200|0|0|0|0|0|0.042481|0.0026|0.038763|0.002373|0.044986|0.002754|0.047548|0.00291|0.011727|0.000718|16.337064|0.062246|0.046764|0.002862|0.751275|4219|0.02224|0.047405|6897|0|354|0.014237|0||||||15694|528||||
T|UBSA|202609|SSMR|ROUND|10000|LNNNN|25|344903.1|20021|20021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|696|696|
T|UBSA|202609|SSMR|ROUND|10000|LNNYN|2|32720|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSMR|ROUND|10000|LNYNN|1|15264.81|907|907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSMR|ROUND|10000|LNYYN|34|479441.85|27650|0|2780|0|2780|0|0|0|0|0|0|0|0.011234|0.000674|0.010446|0.000627|0.007986|0.000479|0.025165|0.00151|-0.030115|-0.001808|16.660932|0.073691|0|0|0|2780|0.036845|0|0||0||||||||2200|1392|7|0|0|0
T|UBSA|202609|SSMR|ROUND|10000|LYNYN|6|81916.33|4795|0|403|0|403|0|0|0|0|0|0|0|-0.054888|-0.003256|-0.069926|-0.004148|-0.054938|-0.003259|-0.129876|-0.007705|-0.234988|-0.01394|16.856476|0.097519|0.070223|0.004166|0.720102|200|0.0275|0|203|0|0||||||||300|202||||
T|UBSA|202609|SSMR|ROUND|20000|LNNYN|3|83581|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSMR|ROUND|20000|LNYYN|15|385693.54|24056|0|672|0|672|0|0|0|0|0|0|0|0|0|0|0|0.023229|0.001389|0.027976|0.001673|0.101518|0.00607|16.724397|0.035253|0|0|0|672|0.017626|0|0||0||||||||800|153|2|0|0|0
T|UBSA|202609|SSMR|ROUND|20000|LYNYN|1|47936|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSMR|ROUND|5000|LNNNN|1|5457.5|370|0|370|0|0|0|0|0|0|0|0|370|-0.029189|-0.001981|0.01|0.000679|0.02|0.001357|0.01|0.000679|0.2|0.013573|14.735||||||||||||||||||||1|370|370|338093.162162
T|UBSA|202609|SSMR|ROUND|5000|LNNYN|42|266678|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSMR|ROUND|5000|LNYYN|106|684667.82|40817|0|2395|0|2395|0|0|0|0|0|0|0|0.009712|0.000575|0.013395|0.000793|0.013207|0.000781|0.009633|0.00057|0.002013|0.000119|16.900384|0.035766|-0.00081|-0.000048|-0.022648|2395|0.018288|0|0||0||||||||2604|612|11|0|0|0
T|UBSA|202609|SSMR|ROUND|5000|LYNYN|23|157512.22|9418|0|1495|0|1495|0|0|0|0|0|0|0|0.023191|0.001377|0.020421|0.001213|0.022381|0.001329|0.017732|0.001053|0.018361|0.001091|16.837137|0.04503|0.03612|0.002145|0.802139|507|0.013136|0|988|0|0||||||||2065|204||||
T|UBSA|202609|SSMR|ROUND|50000|LNNYN|1|89532.75|5871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSNC|ODD|0|LNNNN|6|497.82|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSNC|ODD|0|LNNYN|974|96389.98|1213|0|5|0|5|0|0|0|0|0|0|0|0.012|0.000152|0.024|0.000305|0.038|0.000483|0.072|0.000915|0.102|0.001296|78.729||||||||||||||||||||3|0|0|0
T|UBSA|202609|SSNC|ODD|0|LNYNN|1|82.54|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000121|0|0|-0.05|-0.000606|0|0|0.05|0.000606|82.535|0.03|0.01|0.000121|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SSNC|ODD|0|LNYYN|4189|511234.26|6412|0|292|0|292|0|0|0|0|0|0|0|0.008185|0.000103|0.007603|0.000096|0.008288|0.000104|0.000719|0.000009|0.035|0.00044|79.467432|0.058767|0.007808|0.000098|0.132867|292|0.025479|0|0||0||||||||294|0|182|0|0|0
T|UBSA|202609|SSNC|ODD|0|LYNYN|167|21702.14|271|0|169|0|168|0|1|0|0|0|0|0|0.033609|0.000418|0.028935|0.00036|0.012959|0.000161|0.006213|0.000077|0.026213|0.000326|80.32784|0.038639|0.036036|0.000449|0.932619|21|0.010476|0|148|0.006757|0||||||||171|0||||
T|UBSA|202609|SSNC|ODD|1000|LNNNN|126|593980.75|7444|7020|424|0|0|0|0|0|172|64|188|0|-0.000778|-0.00001|-0.003679|-0.000047|0.021085|0.000267|0.049717|0.000629|0.011958|0.000151|79.05013||||||||||||||||||||8|762|339|35695.728774
T|UBSA|202609|SSNC|ODD|1000|LNNYN|405|1073092.54|13490|0|11|0|11|0|0|0|0|0|0|0|-0.07|-0.000855|-0.01|-0.000122|0.06|0.000733|-0.01|-0.000122|1.06|0.012947|81.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|SSNC|ODD|1000|LNYYN|2819|6571653.29|81993|0|2678|0|2645|0|33|0|0|0|0|0|0.007255|0.00009|0.008051|0.0001|0.020302|0.000252|-0.000657|-0.000008|-0.000575|-0.000007|80.636929|0.065336|0.006128|0.000076|0.093788|2678|0.029604|0.012323|0||0||||||||2898|0|101|0|0|0.012323
T|UBSA|202609|SSNC|ODD|1000|LYNNN|2|5319.41|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSNC|ODD|1000|LYNYN|194|575016.75|7142|0|2818|0|2646|0|172|0|0|0|0|0|0.027665|0.000343|0.026842|0.000333|0.023311|0.000289|0.017977|0.000223|0.043013|0.000534|80.586682|0.039709|0.030493|0.000378|0.767918|912|0.014238|0.049342|1906|0.066632|0||||||||3181|0||||
T|UBSA|202609|SSNC|ODD|250|LNNYN|238|132918.59|1675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSNC|ODD|250|LNYYN|3222|1715544.11|21465|0|400|0|400|0|0|0|0|0|0|0|0.010825|0.000134|0.011075|0.000138|0.0088|0.000109|-0.00445|-0.000055|-0.007|-0.000087|80.530463|0.066625|0.01105|0.000137|0.165854|400|0.027788|0|0||0||||||||405|0|68|0|0|0
T|UBSA|202609|SSNC|ODD|250|LYNNN|1|338.84|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0.05|0.00059|0.08|0.000945|0.39|0.004604|0.21|0.002479|84.7|0.02|0.04|0.000472|2|0|||0||4|0.01|0||||||4|0||||
T|UBSA|202609|SSNC|ODD|250|LYNYN|128|74726.24|927|0|444|0|440|0|4|0|0|0|0|0|0.036126|0.000447|0.035563|0.00044|0.021329|0.000264|0.026779|0.000332|0.041464|0.000513|80.758525|0.047005|0.039054|0.000484|0.830858|88|0.020057|0|356|0.011236|0||||||||458|0||||
T|UBSA|202609|SSNC|ODD|5000|LNNNN|1|6425.52|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSNC|ODD|5000|LNNYN|144|973798.89|12131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSNC|ODD|5000|LNYYN|837|5515437.26|68496|0|1551|0|1551|0|0|0|0|0|0|0|-0.000232|-0.000003|0.000748|0.000009|-0.004113|-0.000051|0.002224|0.000027|0.038098|0.00047|81.121151|0.048504|-0.001077|-0.000013|-0.022199|1551|0.02479|0|0||0||||||||2126|0|28|0|0|0
T|UBSA|202609|SSNC|ODD|5000|LYNYN|114|740414.26|9151|0|3258|0|3159|0|99|0|0|0|0|0|0.066875|0.000825|0.061885|0.000763|0.068318|0.000842|0.087907|0.001084|0.116713|0.001439|81.106506|0.094263|0.069457|0.000856|0.736837|932|0.044034|0.106223|2263|0|63|0.01|0||||||4048|0||||
T|UBSA|202609|SSNC|ROUND|10000|LNNYN|788|12760373.86|157086|0|215|0|215|0|0|0|0|0|0|0|-0.030698|-0.000377|-0.035581|-0.000436|-0.049302|-0.000605|0.008372|0.000103|0.18814|0.002308|81.519767||||||||||||||||||||2|0|0|0
T|UBSA|202609|SSNC|ROUND|10000|LNYYN|1520|21956616.01|269845|0|11958|0|11729|0|229|0|0|0|0|0|-0.001038|-0.000013|0.006412|0.000079|0.008981|0.000111|0.015213|0.000188|0.013341|0.000165|80.978949|0.040251|-0.001188|-0.000015|-0.029523|11958|0.02072|0.01915|0||0||||||||16284|317|93|0|0|0.01915
T|UBSA|202609|SSNC|ROUND|10000|LYNYN|239|3653040.63|46042|0|20760|0|19926|0|834|0|0|0|0|0|0.04652|0.000588|0.046653|0.000589|0.042309|0.000534|0.034483|0.000435|0.052113|0.000658|79.182305|0.066741|0.05575|0.000704|0.835328|5152|0.022143|0|15608|0.053434|0||||||||22622|2974||||
T|UBSA|202609|SSNC|ROUND|20000|LNNNN|21|838732.87|10504|10504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSNC|ROUND|20000|LNNYN|81|2711012.75|33596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSNC|ROUND|20000|LNYYN|480|14667445.75|183610|0|10349|0|10009|0|340|0|0|0|0|0|-0.000626|-0.000008|0.042953|0.000535|0.062952|0.000784|0.064203|0.0008|0.022752|0.000283|80.254818|0.041375|-0.003276|-0.000041|-0.07917|10349|0.022325|0.032853|0||0||||||||19360|200|58|0|0|0.032853
T|UBSA|202609|SSNC|ROUND|20000|LYNYN|133|3941507.42|49875|0|19715|0|19494|0|221|0|0|0|0|0|0.045617|0.000577|0.045044|0.00057|0.039103|0.000494|0.040846|0.000516|0.005747|0.000073|79.092785|0.062172|0.056611|0.000716|0.910543|4230|0.01367|0|15185|0.014554|300|0.01|0||||||27235|3112||||
T|UBSA|202609|SSNC|ROUND|200000|LNNYN|6|1408882.54|17752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSNC|ROUND|200000|LNYYN|42|10967308.1|133689|0|1300|0|1300|0|0|0|0|0|0|0|-0.009231|-0.000111|-0.001538|-0.000019|0.008462|0.000102|0.014615|0.000176|-0.185385|-0.002236|82.925769|0.13|-0.009231|-0.000111|-0.071006|1300|0.069615|0|0||0||||||||1600|300|4|0|0|0
T|UBSA|202609|SSNC|ROUND|200000|LYNYN|1|382546.35|4821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSNC|ROUND|5000|LNNNN|363|2933687|36300|36100|200|0|0|0|0|200|0|0|0|0|-0.455|-0.005507|-0.485|-0.00587|-0.29|-0.00351|-0.27|-0.003268|-0.86|-0.010409|82.6175||||||||||||||||||||2|523|417|71.065
T|UBSA|202609|SSNC|ROUND|5000|LNNYN|22954|183957363.67|2295603|0|936|0|936|0|0|0|0|0|0|0|-0.048323|-0.000597|-0.039006|-0.000482|-0.065673|-0.000811|-0.059754|-0.000738|-0.018237|-0.000225|80.946731||||||||||||||||||||13|0|0|0
T|UBSA|202609|SSNC|ROUND|5000|LNYYN|6906|55551958.95|692854|0|14306|0|13806|0|500|0|0|0|0|0|-0.001331|-0.000016|0.000711|0.000009|0.00739|0.000091|-0.00146|-0.000018|0.004744|0.000059|80.902632|0.057711|0.001296|0.000016|0.022456|14306|0.028207|0.03495|0||0||||||||16553|0|165|0|0|0.03495
T|UBSA|202609|SSNC|ROUND|5000|LYNYN|621|5017179.88|62541|0|8729|0|8330|0|399|0|0|0|0|0|0.047892|0.000597|0.041573|0.000518|0.033484|0.000417|0.011561|0.000144|-0.004413|-0.000055|80.255923|0.059141|0.049866|0.000621|0.843174|2078|0.021049|0.096246|6438|0.03091|213|0.015305|0||||||10365|30||||
T|UBSA|202609|SSNC|ROUND|50000|LNNYN|9|1096669.05|13787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSNC|ROUND|50000|LNYYN|92|9345315.44|114984|0|3167|0|3167|0|0|0|0|0|0|0|0.003701|0.000045|0.160518|0.001955|0.15035|0.001831|0.194272|0.002366|0.099905|0.001217|82.097105|0.099009|-0.002526|-0.000031|-0.025513|3167|0.050767|0|0||0||||||||5700|724|13|0|0|0
T|UBSA|202609|SSNC|ROUND|50000|LYNYN|28|2396144.92|30031|0|2580|0|2580|0|0|0|0|0|0|0|-0.050244|-0.000635|-0.080213|-0.001014|-0.087112|-0.001101|-0.09945|-0.001257|-0.140368|-0.001774|79.133328|0.081027|0.07405|0.000936|0.913896|900|0.01|0|1680|0|0||||||||5060|425||||
T|UBSA|202609|SSO|ODD|0|LNNYN|284|40514.03|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSO|ODD|0|LNYYN|479|54855.96|788|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000286|0.06|0.000859|-0.06|-0.000859|69.865|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|SSO|ODD|0|LYNYN|151|15240.49|218|0|26|0|24|0|2|0|0|0|0|0|0.009231|0.000132|0.004615|0.000066|0.002692|0.000039|-0.001154|-0.000017|-0.039231|-0.000563|69.697115|0.011154|0.008077|0.000116|0.724138|5|0.008|0|21|0.095238|0||||||||26|0||||
T|UBSA|202609|SSO|ODD|1000|LNNYN|185|533691.38|7644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSO|ODD|1000|LNYYN|316|755299.63|10826|0|218|0|218|0|0|0|0|0|0|0|0.002202|0.000031|0.008624|0.000123|0.008257|0.000118|-0.046606|-0.000666|0.367706|0.005258|69.92711|0.01|0|0|0|218|0.005|0|0||0||||||||253|0|7|0|0|0
T|UBSA|202609|SSO|ODD|1000|LYNYN|80|181583.34|2604|0|387|0|387|0|0|0|0|0|0|0|0.006279|0.000089|-0.001008|-0.000014|-0.027571|-0.000392|-0.054444|-0.000775|-0.051809|-0.000737|70.250129|0.010439|0.008114|0.000115|0.777228|90|0.005|0|297|0|0||||||||387|0||||
T|UBSA|202609|SSO|ODD|250|LNNYN|347|101307.65|1466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSO|ODD|250|LNYYN|464|245743.24|3525|0|54|0|54|0|0|0|0|0|0|0|0|0|0.003704|0.000053|0.019259|0.000277|0.06963|0.001001|0.432593|0.006217|69.583148|0.01|0|0|0|54|0.005|0|0||0||||||||54|0|6|0|0|0
T|UBSA|202609|SSO|ODD|250|LYNYN|117|68295.6|977|0|154|0|144|0|10|0|0|0|0|0|0.00974|0.000139|0.005455|0.000078|0.006104|0.000087|-0.02039|-0.000291|-0.056623|-0.000809|69.956364|0.01|0.011299|0.000162|1.12987|0|||144|0|10|0.01|1||||||163|0||||
T|UBSA|202609|SSO|ODD|5000|LNYYN|36|213749.78|3057|0|15|0|15|0|0|0|0|0|0|0|0|0|-0.04|-0.000576|-0.1|-0.001439|-0.1|-0.001439|0.36|0.00518|69.495|0.01|0|0|0|15|0.005|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|SSO|ODD|5000|LYNYN|11|67524.63|966|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000144|0.01|0.000144|-0.03|-0.000432|-0.13|-0.001871|-0.13|-0.001871|69.475|0.01|0.01|0.000144|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|SSO|ROUND|10000|LNNYN|1066|14879567.66|213168|0|215|0|215|0|0|0|0|0|0|0|-0.05|-0.000705|-0.03|-0.000423|-0.01|-0.000141|-0.01|-0.000141|0.13|0.001833|70.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|SSO|ROUND|10000|LNYYN|119|1688038.83|24220|0|3527|0|3527|0|0|0|0|0|0|0|0.001134|0.000016|0.01032|0.000148|0.002679|0.000039|-0.013119|-0.000189|-0.062302|-0.000896|69.498103|0.010417|0|0|0|3527|0.005208|0|0||0||||||||3447|80|18|0|0|0
T|UBSA|202609|SSO|ROUND|10000|LYNYN|51|725146.89|10401|0|1300|0|1300|0|0|0|0|0|0|0|-0.008462|-0.000121|-0.01|-0.000143|-0.014615|-0.000208|0.014615|0.000208|0.05|0.000713|70.110769|0.007692|0.007692|0.00011|1|0|||1300|0|0||||||||1400|0||||
T|UBSA|202609|SSO|ROUND|20000|LNNYN|42|1253557.82|17921|0|867|0|867|0|0|0|0|0|0|0|-0.019354|-0.000275|-0.017809|-0.000253|-0.0409|-0.000582|-0.137809|-0.00196|-0.391719|-0.005571|70.314839||||||||||||||||||||2|0|0|0
T|UBSA|202609|SSO|ROUND|20000|LNYYN|317|8999458.97|129350|0|18721|0|18721|0|0|0|0|0|0|0|0.001184|0.000017|0.007799|0.000112|0.006373|0.000092|-0.007605|-0.000109|-0.036254|-0.000522|69.468057|0.010065|0|0|0|18721|0.005032|0|0||0||||||||20200|0|52|0|0|0
T|UBSA|202609|SSO|ROUND|20000|LYNYN|48|1663140.29|23780|0|4848|0|4378|0|470|0|0|0|0|0|0.000846|0.000012|0.005091|0.000073|-0.008886|-0.000127|0.001147|0.000016|0.067376|0.000964|69.90351|0.009565|0.012085|0.000173|1.263532|0|||4237|0.110928|611|0.01|0||||||5637|410||||
T|UBSA|202609|SSO|ROUND|200000|LNYYN|7|10725303.46|150660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSO|ROUND|200000|LYNYN|3|1168506|16700|0|6478|0|6478|0|0|0|0|0|0|0|0.002007|0.000029|0.002007|0.000029|-0.00602|-0.000086|0.05|0.000715|0.218061|0.003117|69.955017|0.01|0.01|0.000143|1|0|||6478|0|0||||||||9400|0||||
T|UBSA|202609|SSO|ROUND|5000|LNNYN|16834|117565647.5|1683410|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000241|0.016667|0.000241|0.07|0.001014|0.036667|0.000531|0.07|0.001014|69.053333||||||||||||||||||||3|0|0|0
T|UBSA|202609|SSO|ROUND|5000|LNYYN|632|4417966.18|63453|0|1810|0|1710|0|100|0|0|0|0|0|0|0|0.007425|0.000107|-0.00663|-0.000096|-0.00968|-0.00014|0.007779|0.000112|69.162779|0.010552|0|0|0|1810|0.005276|0.055249|0||0||||||||1916|0|19|0|0|0.055249
T|UBSA|202609|SSO|ROUND|5000|LYNYN|109|771746.54|11052|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.000177|0.02|0.000283|0.0325|0.00046|0.04|0.000566|0.075|0.001061|70.71625|0.01|0.01|0.000141|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|SSO|ROUND|50000|LNNYN|41|4185992.89|60086|0|359|0|359|0|0|0|0|0|0|0|-0.02|-0.000291|-0.03|-0.000437|-0.05|-0.000729|0.01|0.000146|-0.13|-0.001895|68.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|SSO|ROUND|50000|LNYYN|24|1719968.85|24639|0|284|0|284|0|0|0|0|0|0|0|0|0|-0.00743|-0.00011|0.00743|0.00011|0.174894|0.002593|-0.23257|-0.003449|67.439454|0.01743|0|0|0|284|0.008715|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202609|SSO|ROUND|50000|LYNYN|45|4295168.29|62009|0|6829|0|6829|0|0|0|0|0|0|0|0.008096|0.000118|0.01683|0.000245|0.001425|0.000021|-0.000467|-0.000007|0.069558|0.001011|68.795568|0.010439|0.017269|0.000251|1.654229|100|0.005|0|3747|0|2982|0.007988|0||||||12121|0||||
T|UBSA|202609|SSP|ODD|0|LNNNN|2|6.48|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSP|ODD|0|LNNYN|1263|38533.28|12225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSP|ODD|0|LNYYN|6065|425734.48|140150|0|247|0|247|0|0|0|0|0|0|0|0|0|0.00004|0.000013|0.009109|0.002846|0.008502|0.002657|0.008381|0.002619|3.200344|0.012753|0|0|0|247|0.006377|0|0||0||||||||630|0|26|0|0|0
T|UBSA|202609|SSP|ODD|0|LYNNN|4|39.19|12|9|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.002046|-0.006667|-0.002046|0.013333|0.004092|0.02|0.006138|0.02|0.006138|3.258333|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|UBSA|202609|SSP|ODD|0|LYNYN|1170|61112.21|19317|0|3096|0|2961|0|135|0|0|0|0|0|0.011715|0.003704|0.011693|0.003696|0.011993|0.003791|0.00905|0.002861|0.00824|0.002605|3.163131|0.012387|0.012235|0.003868|0.987744|47|0.005|0|3049|0.044277|0||||||||3302|0||||
T|UBSA|202609|SSP|ODD|250|LNNYN|15|4222.66|1325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSP|ODD|250|LNYYN|314|89268.76|27906|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.3|0.02|0|0|0|7|0.01|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|SSP|ODD|250|LYNYN|79|23005.35|7185|0|1340|0|1159|0|181|0|0|0|0|0|0.011291|0.003701|0.009164|0.003004|0.014858|0.00487|0.016246|0.005325|0.013045|0.004276|3.050701|0.010582|0.011224|0.003679|1.060649|0|||1254|0.075758|86|0.005|1||||||1435|0||||
T|UBSA|202609|SSP|ROUND|1000|LNNNN|37|117470|37000|36865|135|0|0|0|0|0|135|0|0|0|-0.07|-0.022117|-0.07|-0.022117|-0.05|-0.015798|-0.05|-0.015798|-0.07|-0.022117|3.165||||||||||||||||||||1|169|0|1165.643546
T|UBSA|202609|SSP|ROUND|1000|LNNYN|1025|1886295.69|602178|0|1259|0|1259|0|0|0|0|0|0|0|-0.002979|-0.000905|-0.002979|-0.000905|-0.002979|-0.000905|-0.002979|-0.000905|-0.010167|-0.003088|3.292109||||||||||||||||||||3|0|0|0
T|UBSA|202609|SSP|ROUND|1000|LNYYN|107|196289.7|62737|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.016|0.00544|0.016|0.00544|0.016|0.00544|2.941|0.01|0|0|0|500|0.005|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|SSP|ROUND|1000|LYNYN|143|291603.61|92835|0|9096|0|8896|0|200|0|0|0|0|0|0.003765|0.001197|0.00426|0.001354|0.004403|0.001399|0.003315|0.001053|0.010151|0.003226|3.146856|0.009551|0.008886|0.002824|0.930364|605|0.005|0|8491|0.023554|0||||||||22962|0||||
T|UBSA|202609|SSP|ROUND|10000|LNNYN|7|97093.79|32308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSP|ROUND|10000|LNYYN|9|147483.04|47902|0|1274|0|1274|0|0|0|0|0|0|0|0|0|-0.010471|-0.003205|-0.013721|-0.0042|-0.024192|-0.007405|0.015808|0.004839|3.267096|0.01|0|0|0|1274|0.005|0|0||0||||||||14835|0|4|0|0|0
T|UBSA|202609|SSP|ROUND|10000|LYNYN|68|1047537.73|343603|0|1820|0|1820|0|0|0|0|0|0|0|-0.00011|-0.000038|-0.00011|-0.000038|-0.00011|-0.000038|-0.00011|-0.000038|0.023407|0.00813|2.879176|0.01|0.01|0.003473|1|0|||1820|0|0||||||||14800|0||||
T|UBSA|202609|SSP|ROUND|20000|LNNYN|3|75293.52|27006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSP|ROUND|20000|LNYYN|2|44350|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSP|ROUND|20000|LYNYN|62|1872824.33|613153|0|1900|0|1900|0|0|0|0|0|0|0|0.01|0.003234|0.01|0.003234|0.01|0.003234|-0.000526|-0.00017|0.020526|0.006638|3.092368|0.01|0.01|0.003234|1|0|||1900|0|0||||||||13600|0||||
T|UBSA|202609|SSP|ROUND|200000|LNYYN|2|402839|131900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSP|ROUND|250|LNNYN|1380|730316.62|237522|0|321|0|321|0|0|0|0|0|0|0|-0.018692|-0.005898|-0.006231|-0.001966|0.001308|0.000413|-0.004922|-0.001553|0.008847|0.002792|3.169081||||||||||||||||||||2|0|0|0
T|UBSA|202609|SSP|ROUND|250|LNYYN|2946|1146964.72|361452|0|7230|0|6923|0|307|0|0|0|0|0|0.000692|0.000223|0.000968|0.000313|0.001402|0.000453|0.001163|0.000376|0.004059|0.001311|3.096024|0.012781|0|0|0|7230|0.006391|0.042462|0||0||||||||10372|0|76|0|0|0.042462
T|UBSA|202609|SSP|ROUND|250|LYNYN|393|159482.56|50301|0|10036|0|9836|0|200|0|0|0|0|0|0.006877|0.002203|0.009186|0.002943|0.010209|0.003271|0.008727|0.002796|0.008505|0.002725|3.121325|0.010732|0.010579|0.003389|0.985702|354|0.005|0|9582|0.020872|100|0.01|0||||||12516|0||||
T|UBSA|202609|SSP|ROUND|5000|LNNYN|17|120614.9|39722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSP|ROUND|5000|LNYYN|4|27700.64|8866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSP|ROUND|5000|LYNYN|39|280968.49|91220|0|3002|0|2602|0|400|0|0|0|0|0|0.006003|0.001894|0.01|0.003156|0.01|0.003156|0.012665|0.003997|0.017328|0.005468|3.168911|0.01|0.01|0.003156|1|0|||3002|0.133245|0||||||||14400|0||||
T|UBSA|202609|SSP|ROUND|50000|LNYYN|31|2893555.21|939083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSP|ROUND|50000|LYNYN|72|5203794.48|1701206|0|336|0|336|0|0|0|0|0|0|0|0.01|0.003317|0.01|0.003317|-0.011429|-0.003791|-0.011429|-0.003791|-0.011429|-0.003791|3.014345|0.01|0.01|0.003317|1|0|||336|0|0||||||||6900|0||||
T|UBSA|202609|SSPC|ODD|0|LNNYN|29|5120.64|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSPC|ODD|0|LNYYN|776|67856.81|7409|0|82|0|82|0|0|0|0|0|0|0|0.000244|0.000027|0.002561|0.000288|-0.007195|-0.000808|0.018415|0.002068|0.008171|0.000917|8.906159|0.01061|0|0|0|82|0.005305|0|0||0||||||||83|0|12|0|0|0
T|UBSA|202609|SSPC|ODD|0|LYNYN|419|37482.51|4088|0|1172|0|1143|0|29|0|0|0|0|0|0.009428|0.001028|0.011476|0.001251|0.009838|0.001073|0.020896|0.002279|0.010213|0.001114|9.170593|0.009974|0.009352|0.00102|0.937553|73|0.005|0|1099|0.026388|0||||||||1172|0||||
T|UBSA|202609|SSPC|ODD|1000|LYNYN|3|3026.85|285|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000973|-0.03|-0.00292|-0.11|-0.010706|-0.23|-0.022384|-0.29|-0.028224|10.275|0.01|0.01|0.000973|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|SSPC|ODD|250|LNNYN|1114|868957.41|93868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSPC|ODD|250|LNYYN|581|296647.59|32206|0|499|0|499|0|0|0|0|0|0|0|0|0|0.004168|0.000461|-0.009619|-0.001063|-0.017796|-0.001967|-0.051784|-0.005725|9.045942|0.01|0|0|0|499|0.005|0|0||0||||||||645|0|11|0|0|0
T|UBSA|202609|SSPC|ODD|250|LYNYN|321|157100.89|17079|0|4183|0|4183|0|0|0|0|0|0|0|0.008611|0.000941|0.008207|0.000897|0.017798|0.001945|0.009694|0.001059|-0.002295|-0.000251|9.151291|0.010414|0.009264|0.001012|0.889578|481|0.005|0|3702|0|0||||||||4183|0||||
T|UBSA|202609|SSPC|ROUND|1000|LNNYN|3454|5485640.55|584637|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.002512|0.096667|0.010407|0.356667|0.038399|0.156667|0.016867|0.536667|0.057779|9.288333||||||||||||||||||||2|0|0|0
T|UBSA|202609|SSPC|ROUND|1000|LNYYN|1091|2701607.77|295501|0|6389|0|5806|0|583|0|0|0|0|0|0.000313|0.000035|-0.000088|-0.00001|-0.003188|-0.000355|0.022279|0.002483|-0.05281|-0.005886|8.971629|0.010313|0|0|0|6389|0.005157|0.091251|0||0||||||||6519|0|24|0|0|0.091251
T|UBSA|202609|SSPC|ROUND|1000|LYNYN|707|1810106.78|196212|0|34015|0|32633|0|1382|0|0|0|0|0|0.007131|0.000776|0.005484|0.000597|0.009882|0.001076|0.005554|0.000605|-0.003285|-0.000358|9.186611|0.009919|0.009089|0.000989|0.916244|2826|0.005|0|31189|0.04431|0||||||||34630|500||||
T|UBSA|202609|SSPC|ROUND|10000|LNNYN|6|79516.62|9037|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002248|0.08|0.008994|0.24|0.026981|8.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|SSPC|ROUND|10000|LNYYN|344|5143798.4|570528|0|10500|0|10500|0|0|0|0|0|0|0|0|0|0|0|-0.006476|-0.000708|-0.008952|-0.000979|-0.001143|-0.000125|9.142905|0.01|0|0|0|10500|0.005|0|0||0||||||||10780|0|7|0|0|0
T|UBSA|202609|SSPC|ROUND|10000|LYNYN|134|1880868.47|204067|0|34156|0|34156|0|0|0|0|0|0|0|0.007676|0.000833|0.007451|0.000809|-0.000636|-0.000069|-0.014315|-0.001554|-0.043049|-0.004674|9.210557|0.01|0.007645|0.00083|0.764463|8045|0.005|0|26111|0|0||||||||45855|940||||
T|UBSA|202609|SSPC|ROUND|20000|LNNYN|17|505855.14|56211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSPC|ROUND|20000|LNYYN|242|6580260.81|725758|0|6356|0|5106|0|1250|0|0|0|0|0|0|0|0|0|-0.002832|-0.000313|0.00124|0.000137|0.01129|0.001248|9.044921|0.01|0|0|0|6356|0.005|0.196665|0||0||||||||11955|0|4|0|0|0.196665
T|UBSA|202609|SSPC|ROUND|20000|LYNYN|190|5872437.67|651414|0|85629|0|85629|0|0|0|0|0|0|0|0.005334|0.000582|0.006707|0.000732|-0.002534|-0.000277|-0.004711|-0.000514|0.011362|0.00124|9.160069|0.010202|0.008135|0.000888|0.797461|17693|0.005|0|67936|0|0||||||||121076|0||||
T|UBSA|202609|SSPC|ROUND|200000|LNNYN|1|436614.72|47049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSPC|ROUND|200000|LYNYN|8|4199648.67|454888|0|11463|0|11463|0|0|0|0|0|0|0|0.006613|0.000724|-0.030595|-0.003347|-0.049199|-0.005383|0.122426|0.013394|0.194051|0.021231|9.140115|0.01|0.008009|0.000876|0.800925|2282|0.005|0|9181|0|0||||||||23000|0||||
T|UBSA|202609|SSPC|ROUND|250|LNNYN|7656|7018009.67|767244|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001169|-0.01|-0.001169|0.07|0.008182|0.03|0.003507|0.01|0.001169|8.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|SSPC|ROUND|250|LNYYN|785|706950.15|78641|0|3387|0|3287|0|100|0|0|0|0|0|0.00059|0.000066|0.00059|0.000066|0.001659|0.000186|0.021766|0.002434|0.035317|0.003949|8.943589|0.01|0|0|0|3387|0.005|0.029525|0||0||||||||3400|0|34|0|0|0.029525
T|UBSA|202609|SSPC|ROUND|250|LYNYN|318|288794.08|31838|0|5173|0|5173|0|0|0|0|0|0|0|0.00826|0.000911|0.005554|0.000612|0.013004|0.001434|0.017802|0.001963|0.022654|0.002498|9.069829|0.01|0.008454|0.000932|0.845351|800|0.005|0|4373|0|0||||||||5300|0||||
T|UBSA|202609|SSPC|ROUND|5000|LNNYN|120|896173.39|96657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSPC|ROUND|5000|LNYYN|300|2267918.06|246887|0|3473|0|3473|0|0|0|0|0|0|0|0|0|0.005183|0.000557|0.017121|0.001839|0.053401|0.005735|0.012404|0.001332|9.311116|0.01|0|0|0|3473|0.005|0|0||0||||||||3473|0|5|0|0|0
T|UBSA|202609|SSPC|ROUND|5000|LYNYN|469|2991535.42|324907|0|37832|0|35932|0|1900|0|0|0|0|0|0.00804|0.000884|0.00793|0.000872|0.004908|0.00054|-0.010058|-0.001106|-0.017478|-0.001922|9.094123|0.009892|0.009203|0.001012|0.930364|2606|0.005|0.345357|35226|0.028388|0||||||||40537|400||||
T|UBSA|202609|SSPC|ROUND|50000|LNNYN|2|102454.09|11517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSPC|ROUND|50000|LNYYN|20|1609775.54|175785|0|1250|0|1250|0|0|0|0|0|0|0|0.02|0.002209|0.02|0.002209|-0.04|-0.004417|-0.08|-0.008835|-0.14|-0.015461|9.055|0.01|0|0|0|1250|0.005|0|0||0||||||||6700|0|1|0|0|0
T|UBSA|202609|SSPC|ROUND|50000|LYNYN|57|4531329.03|487161|0|154521|0|148028|0|6493|0|0|0|0|0|0.006485|0.000703|0.007303|0.000792|0.0123|0.001334|0.025022|0.002713|0.039921|0.004328|9.223677|0.01|0.008422|0.000913|0.842248|24376|0.005|0|130145|0.049891|0||||||||236880|0||||
T|UBSA|202609|SSPY|ODD|0|LNYYN|24|4648.98|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSPY|ODD|1000|LNNNN|257|1186537.63|12146|12146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSPY|ODD|1000|LNYNN|2|8603.7|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSPY|ODD|1000|LNYYN|1|1156.08|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSPY|ODD|5000|LNNNN|1|9089.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSPY|ROUND|10000|LNNNN|8|83198|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSPY|ROUND|10000|LNYYN|17|282416.88|2872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSPY|ROUND|5000|LNNNN|14|132297|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSPY|ROUND|5000|LNYYN|5|48397|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSPY|ROUND|5000|LYNYN|2|19608|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSRM|ODD|0|LNNYN|1165|86845.95|2415|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000579|0.02|0.000579|0.05|0.001448|0.1|0.002895|0.23|0.006659|34.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|SSRM|ODD|0|LNYYN|4781|505201.05|14233|0|662|0|628|0|34|0|0|0|0|0|0.001103|0.000031|0.003686|0.000102|0.009622|0.000267|0.001526|0.000042|0.004366|0.000121|36.006465|0.024532|-0.000196|-0.000005|-0.008005|661|0.012383|0.051437|1|0|0||||||||678|0|267|7|7|0.05136
T|UBSA|202609|SSRM|ODD|0|LYNNN|1|180.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSRM|ODD|0|LYNYN|559|49769.21|1379|0|812|0|794|0|18|0|0|0|0|0|0.0192|0.000532|0.020234|0.00056|0.014914|0.000413|0.010665|0.000295|0.026983|0.000747|36.114292|0.021268|0.019667|0.000545|0.924725|70|0.009286|0|742|0.024259|0||||||||823|0||||
T|UBSA|202609|SSRM|ODD|1000|LNNNN|12|31940.07|900|727|173|0|0|0|0|0|173|0|0|0|0.01|0.000282|0.01|0.000282|0.004335|0.000122|0.029653|0.000835|0.029653|0.000835|35.516908||||||||||||||||||||2|601|516|5357.982659
T|UBSA|202609|SSRM|ODD|1000|LNNYN|422|960458.54|26790|0|71|0|71|0|0|0|0|0|0|0|0.03|0.0008|0.05|0.001333|0.12|0.003198|0.05|0.001333|-0.17|-0.004531|37.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|SSRM|ODD|1000|LNYYN|3398|7137348.58|198760|0|4343|0|4283|0|60|0|0|0|0|0|0.000143|0.000004|0.003857|0.000106|0.027654|0.000762|0.015948|0.000439|0.028807|0.000794|36.303496|0.033076|-0.00032|-0.000009|-0.009676|4343|0.016698|0.013815|0||0||||||||5087|0|82|60|38|0.013815
T|UBSA|202609|SSRM|ODD|1000|LYNNN|4|10825.38|300|228|72|0|0|0|0|72|0|0|0|0|0.01|0.000276|0.01|0.000276|0.03|0.000829|0|0|0|0|36.195|0.01|0.01|0.000276|1|0|||72|162.055556|0||||||||72|0||||
T|UBSA|202609|SSRM|ODD|1000|LYNYN|366|839684.19|23272|0|3988|0|3901|0|87|0|0|0|0|0|0.012377|0.000343|0.011071|0.000307|0.005928|0.000164|0.006537|0.000181|0.017813|0.000493|36.10952|0.019005|0.01665|0.000461|0.876105|447|0.012785|0|3490|0.024928|51|0.02|0||||||6019|0||||
T|UBSA|202609|SSRM|ODD|250|LNNYN|345|183649.37|4985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSRM|ODD|250|LNYYN|2461|1321719.44|37344|0|1481|0|1439|0|42|0|0|0|0|0|0.001249|0.000035|0.003768|0.000105|0.00185|0.000051|-0.004321|-0.00012|-0.009831|-0.000273|36.048964|0.026016|0.00077|0.000021|0.029587|1481|0.012623|0.028359|0||0||||||||1569|0|105|0|0|0.028359
T|UBSA|202609|SSRM|ODD|250|LYNYN|240|116635.02|3226|0|1384|0|1363|0|21|0|0|0|0|0|0.016366|0.000451|0.014053|0.000387|0.012926|0.000356|0.002045|0.000056|-0.016539|-0.000455|36.323096|0.017897|0.016922|0.000466|0.945499|90|0.0075|0|1294|0.016229|0||||||||1528|0||||
T|UBSA|202609|SSRM|ROUND|1000|LNNNN|447|1661911|44820|44620|200|0|100|0|0|0|100|0|0|0|0.04|0.001096|0.035|0.000959|0.025|0.000685|-0.065|-0.00178|-0.21|-0.005751|36.5125||||||||||||||||||||2|1070|454|3681
T|UBSA|202609|SSRM|ROUND|1000|LNNYN|33335|120886987.47|3334316|0|491|0|491|0|0|0|0|0|0|0|0.000367|0.00001|0.020326|0.000566|-0.017963|-0.0005|-0.00499|-0.000139|-0.051996|-0.001447|35.942281||||||||||||||||||||7|0|0|0
T|UBSA|202609|SSRM|ROUND|1000|LNYNN|2|7393|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSRM|ROUND|1000|LNYYN|14909|54071865.58|1505785|0|17747|0|17216|0|531|0|0|0|0|0|0.000923|0.000026|0.002458|0.000068|0.014538|0.000402|0.003594|0.000099|-0.02791|-0.000772|36.143351|0.033902|0.000252|0.000007|0.00743|17747|0.016825|0.029921|0||0||||||||20332|53|198|0|0|0.029921
T|UBSA|202609|SSRM|ROUND|1000|LYNYN|1066|3915211.07|107982|0|11094|0|10668|0|426|0|0|0|0|0|0.01299|0.000359|0.010772|0.000298|0.008275|0.000229|0.001825|0.000051|-0.024912|-0.000689|36.134718|0.020554|0.017247|0.000477|0.8391|2161|0.009415|0.046275|8733|0.03733|200|0.01|0||||||16216|44||||
T|UBSA|202609|SSRM|ROUND|10000|LNNYN|369|4615104.61|129259|0|1000|0|1000|0|0|0|0|0|0|0|-0.016|-0.000462|-0.009|-0.00026|0.055|0.00159|0.038|0.001098|-0.031|-0.000896|34.595||||||||||||||||||||4|0|0|0
T|UBSA|202609|SSRM|ROUND|10000|LNYNN|2|22296|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|SSRM|ROUND|10000|LNYYN|197|2487706.54|69516|0|6820|0|6420|0|400|0|0|0|0|0|-0.002346|-0.000065|0.000843|0.000023|0.006056|0.000167|0.036126|0.000998|0.087192|0.002409|36.200792|0.031408|0.000293|0.000008|0.009337|6820|0.015557|0.058651|0||0||||||||7756|625|29|0|0|0.058651
T|UBSA|202609|SSRM|ROUND|10000|LYNNN|1|14176|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSRM|ROUND|10000|LYNYN|106|1424724.78|39335|0|9957|0|9957|0|0|0|0|0|0|0|0.012275|0.000337|0.01558|0.000427|0.010514|0.000288|-0.005551|-0.000152|-0.031006|-0.00085|36.464042|0.027613|0.019443|0.000533|0.704117|1696|0.023983|0|8261|0|0||||||||15183|628||||
T|UBSA|202609|SSRM|ROUND|20000|LNNNN|2|58220|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|SSRM|ROUND|20000|LNNYN|67|1832970.12|53419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSRM|ROUND|20000|LNYNN|3|141800|4000|2700|1300|0|0|0|0|1300|0|0|0|0|0|0|0.04|0.001128|0.12|0.003385|0.42|0.011848|0.49|0.013822|35.45|0.02|0|0|0|1300|0.01|309.076923|0||0||||||||400|900|1|1858|168|309.076923
T|UBSA|202609|SSRM|ROUND|20000|LNYYN|122|3996650.99|111324|0|2550|0|2550|0|0|0|0|0|0|0|-0.003529|-0.0001|0.00549|0.000155|0.017255|0.000487|0.054902|0.001549|0.006471|0.000183|35.436569|0.026078|-0.000784|-0.000022|-0.030075|2550|0.013431|0|0||0||||||||6800|200|14|0|0|0
T|UBSA|202609|SSRM|ROUND|20000|LYNYN|38|1138523.19|32174|0|4728|0|4718|0|10|0|0|0|0|0|0.011041|0.000313|0.005002|0.000142|0.04578|0.001298|0.006616|0.000188|-0.039137|-0.00111|35.261191|0.027889|0.026956|0.000764|0.966555|341|0.006466|0|4387|0.002279|0||||||||9316|1551||||
T|UBSA|202609|SSRM|ROUND|200000|LNNYN|3|736942.08|20328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSRM|ROUND|200000|LNYYN|10|2925014.5|80150|0|4719|0|4719|0|0|0|0|0|0|0|-0.021685|-0.000601|-0.021348|-0.000591|-0.031685|-0.000878|-0.105957|-0.002935|-0.020782|-0.000576|36.100715|0.029326|0|0|0|4719|0.014663|0|0||0||||||||800|4060|2|0|0|0
T|UBSA|202609|SSRM|ROUND|200000|LYNYN|48|19891647.33|513341|0|5897|0|5397|0|500|0|0|0|0|0|-0.027814|-0.000733|-0.00593|-0.000156|-0.067209|-0.001772|-0.078833|-0.002078|0.355082|0.009362|37.929768|0.03515|0.035835|0.000945|1.019491|1856|0.013998|0|3341|0|700|0.04|0.714286||||||4600|2726||||
T|UBSA|202609|SSRM|ROUND|5000|LNNNN|1|7154.51|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSRM|ROUND|5000|LNNYN|1149|8424613.45|229160|0|527|0|527|0|0|0|0|0|0|0|-0.00129|-0.000035|0.009336|0.000255|-0.001271|-0.000035|-0.033548|-0.000915|-0.031328|-0.000854|36.666347||||||||||||||||||||4|0|0|0
T|UBSA|202609|SSRM|ROUND|5000|LNYYN|2345|14087250.93|386786|0|6296|0|5896|0|400|0|0|0|0|0|-0.003532|-0.000097|0.000357|0.00001|0.004157|0.000115|-0.006876|-0.00019|-0.011834|-0.000326|36.248559|0.029114|-0.000322|-0.000009|-0.011075|6296|0.014718|0.063532|0||0||||||||7930|100|45|0|0|0.063532
T|UBSA|202609|SSRM|ROUND|5000|LYNYN|165|1182554.64|32431|0|8129|0|7929|0|200|0|0|0|0|0|0.01251|0.000345|0.011552|0.000319|0.018092|0.000499|0.033494|0.000924|0.045713|0.001261|36.243271|0.019973|0.016168|0.000446|0.809497|1577|0.011043|0.126823|6357|0|195|0.01|0||||||10467|525||||
T|UBSA|202609|SSRM|ROUND|50000|LNNYN|15|1690684.07|48799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSRM|ROUND|50000|LNYYN|64|5821601.94|161938|0|2081|0|2079|0|2|0|0|0|0|0|-0.02592|-0.000711|-0.020418|-0.00056|-0.041096|-0.001127|-0.051691|-0.001418|-0.011153|-0.000306|36.463532|0.032033|0.002883|0.000079|0.090009|2081|0.014575|0.000961|0||0||||||||6992|291|14|0|0|0.000961
T|UBSA|202609|SSRM|ROUND|50000|LYNYN|38|3393451.99|94705|0|7225|0|7225|0|0|0|0|0|0|0|0.043275|0.001194|0.042836|0.001181|-0.005509|-0.000152|-0.034244|-0.000944|-0.039399|-0.001087|36.257691|0.061529|0.059516|0.001641|0.96727|600|0.013058|0|6569|0|56|0.01|0||||||14726|3163||||
T|UBSA|202609|SSS|ODD|0|LNNNN|13|612.08|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSS|ODD|0|LNYYN|12|601.18|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSS|ODD|0|LYNYN|1|141.24|6|0|6|0|6|0|0|0|0|0|0|0|0.16|0.006823|0.16|0.006823|0.16|0.006823|0.16|0.006823|0.16|0.006823|23.45|0.18|0.16|0.006823|0.888889|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202609|SSS|ODD|1000|LNNNN|710|1143494.69|51431|51425|6|0|0|0|0|0|0|0|6|0|-0.16|-0.006822|-0.16|-0.006822|-0.16|-0.006822|-0.16|-0.006822|-0.16|-0.006822|23.455||||||||||||||||||||1|61|55|54757
T|UBSA|202609|SSS|ODD|1000|LNYYN|9|10655.57|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSS|ODD|250|LNNNN|15|5701.21|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSS|ROUND|1000|LNNNN|4380|10129228|438000|438000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|4|
T|UBSA|202609|SSS|ROUND|1000|LNYNN|5|11358|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSS|ROUND|1000|LNYYN|3|11380|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSS|ROUND|5000|LNYYN|2|10515.29|466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SST|ODD|0|LNNNN|90|429.28|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|SST|ODD|0|LNNYN|1263|42031.16|10808|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.005115|-0.02|-0.005115|0.07|0.017903|0.07|0.017903|0.15|0.038363|3.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|SST|ODD|0|LNYYN|6217|455516.03|115791|0|752|0|729|0|23|0|0|0|0|0|0.02887|0.007635|0.042354|0.011201|0.069495|0.018379|0.064215|0.016983|0.080785|0.021365|3.781137|0.062008|0.02875|0.007604|0.46365|752|0.016629|0.030585|0||0||||||||769|0|50|0|0|0.030585
T|UBSA|202609|SST|ODD|0|LYNYN|180|13967|3809|0|453|0|453|0|0|0|0|0|0|0|0.053245|0.016216|0.051325|0.015631|0.043664|0.013298|0.048079|0.014643|0.08426|0.025662|3.283466|0.05532|0.054393|0.016566|0.98324|21|0.01|0|432|0|0||||||||483|0||||
T|UBSA|202609|SST|ODD|250|LNNYN|59|20351.94|4578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SST|ODD|250|LNYYN|584|195277.66|42794|0|255|0|255|0|0|0|0|0|0|0|0.007608|0.001873|0.011804|0.002906|-0.003412|-0.00084|-0.085176|-0.020972|-0.119725|-0.029479|4.061373|0.050588|0.007608|0.001873|0.150388|255|0.02149|0|0||0||||||||255|0|3|0|0|0
T|UBSA|202609|SST|ODD|250|LYNYN|24|8123.29|1897|0|178|0|178|0|0|0|0|0|0|0|0.048989|0.010562|0.065506|0.014123|0.048989|0.010562|-0.007079|-0.001526|0.083933|0.018096|4.638146|0.074494|0.065506|0.014123|0.879336|80|0.01|0|98|0|0||||||||178|0||||
T|UBSA|202609|SST|ROUND|0|LNNYN|119|28665|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SST|ROUND|0|LNYYN|112|26843|11200|0|330|0|330|0|0|0|0|0|0|0|0.010303|0.004219|0.013333|0.00546|0.044545|0.018243|0.06697|0.027426|0.142121|0.058203|2.441818|0.035152|0.00303|0.001241|0.086207|330|0.016061|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|SST|ROUND|0|LYNYN|36|8634|3600|0|503|0|503|0|0|0|0|0|0|0|0.016322|0.006648|0.016024|0.006526|0.014274|0.005814|0.032167|0.013101|0.045785|0.018647|2.455308|0.031928|0.031928|0.013004|1|0|||503|0|0||||||||600|0||||
T|UBSA|202609|SST|ROUND|1000|LNNNN|12|24665.23|7001|6901|100|0|0|0|0|0|100|0|0|0|-0.18|-0.036072|-0.18|-0.036072|-0.17|-0.034068|-0.12|-0.024048|0.41|0.082164|4.99||||||||||||||||||||1|2200|664|1960
T|UBSA|202609|SST|ROUND|1000|LNNYN|46|81330.53|16731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SST|ROUND|1000|LNYYN|501|930797.72|193637|0|702|0|702|0|0|0|0|0|0|0|0.012821|0.002458|0.012165|0.002332|-0.048433|-0.009286|-0.047094|-0.009029|0.006524|0.001251|5.215726|0.05208|0.012821|0.002458|0.246171|702|0.01963|0|0||0||||||||1832|0|6|0|0|0
T|UBSA|202609|SST|ROUND|1000|LYNYN|82|159887.16|47585|0|5305|0|5305|0|0|0|0|0|0|0|0.06183|0.018871|0.043615|0.013312|0.044803|0.013674|0.037791|0.011534|0.084686|0.025847|3.276454|0.083623|0.071593|0.021851|0.856138|1791|0.017817|0|3514|0|0||||||||6103|1323||||
T|UBSA|202609|SST|ROUND|10000|LNNYN|10|137720|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SST|ROUND|10000|LNYYN|45|570314.3|110155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SST|ROUND|10000|LYNYN|4|58235.4|13098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SST|ROUND|20000|LYNYN|2|63056.58|20979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SST|ROUND|250|LNNNN|66|42414.92|12458|11972|486|0|100|0|0|0|0|150|36|200|-0.070535|-0.020953|-0.073827|-0.021931|-0.065062|-0.019327|-0.045309|-0.013459|-0.045309|-0.013459|3.366296||||||||||||||||||||5|2307|1259|248595.265432
T|UBSA|202609|SST|ROUND|250|LNNYN|1231|484738.43|129853|0|300|0|200|0|100|0|0|0|0|0|0.063333|0.017642|0.073333|0.020427|0.023333|0.0065|0.086667|0.024141|0.053333|0.014856|3.59||||||||||||||||||||2|100|100|0.333333
T|UBSA|202609|SST|ROUND|250|LNYNN|1|688|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|SST|ROUND|250|LNYYN|7198|3253325.53|979139|0|15431|0|15090|0|341|0|0|0|0|0|0.032271|0.009335|0.035593|0.010296|0.03227|0.009334|0.040236|0.011639|0.045257|0.013091|3.457089|0.064937|0.034873|0.010087|0.537024|15431|0.015032|0.022098|0||0||||||||16498|487|133|300|300|0.022098
T|UBSA|202609|SST|ROUND|250|LYNYN|243|113186.24|32228|0|4883|0|4883|0|0|0|0|0|0|0|0.016766|0.004751|0.018022|0.005107|0.023559|0.006676|0.026766|0.007585|0.04232|0.011992|3.529036|0.056947|0.043025|0.012192|0.755529|1949|0.01744|0|2934|0|0||||||||6114|443||||
T|UBSA|202609|SST|ROUND|5000|LNNYN|12|61681.6|13568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SST|ROUND|5000|LNYYN|23|139017.75|28814|0|26|0|26|0|0|0|0|0|0|0|0|0|-0.03|-0.005703|-0.12|-0.022814|-0.1|-0.019011|-0.05|-0.009506|5.26|0.08|0|0|0|26|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SST|ROUND|5000|LYNYN|7|50123|14200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSTI|ODD|0|LNNNN|49|306.62|49|48|1|0|0|0|1|0|0|0|0|0|0.08|0.013389|0.07|0.011715|-0.01|-0.001674|0.03|0.005021|0.03|0.005021|5.975||||||||||||||||||||1|1|1|2
T|UBSA|202609|SSTI|ODD|0|LNNYN|681|38669.81|5863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTI|ODD|0|LNYNN|1|5.95|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.005029|0.03|0.005029|0.04|0.006706|-0.05|-0.008382|0.09|0.015088|5.965|0.05|0.03|0.005029|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SSTI|ODD|0|LNYYN|12051|909592.82|153505|0|394|0|394|0|0|0|0|0|0|0|0.050888|0.008124|0.05132|0.008193|0.053198|0.008493|0.048071|0.007674|0.050914|0.008128|6.263934|0.080406|0.050964|0.008136|0.633838|394|0.014721|0|0||0||||||||412|0|54|0|0|0
T|UBSA|202609|SSTI|ODD|0|LYNYN|364|11468.34|1568|0|457|0|452|0|5|0|0|0|0|0|0.022298|0.002907|0.022144|0.002887|0.021794|0.002841|0.019825|0.002585|0.015098|0.001968|7.67058|0.023611|0.022341|0.002913|0.946247|26|0.011154|0|431|0.011601|0||||||||462|0||||
T|UBSA|202609|SSTI|ODD|250|LNNYN|76|31056.84|5004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTI|ODD|250|LNYYN|1424|495871.89|81762|0|380|0|380|0|0|0|0|0|0|0|0.051632|0.008889|0.057316|0.009868|0.051632|0.008889|-0.014947|-0.002573|-0.014711|-0.002533|5.808276|0.087974|0.055974|0.009637|0.636255|380|0.016|0|0||0||||||||380|0|6|0|0|0
T|UBSA|202609|SSTI|ODD|250|LYNYN|82|36634.8|5594|0|1026|0|1026|0|0|0|0|0|0|0|0.038655|0.006732|0.039883|0.006946|0.031043|0.005406|0.021491|0.003743|0.022739|0.00396|5.742061|0.04194|0.040419|0.007039|0.963746|86|0.00907|0|940|0|0||||||||1272|0||||
T|UBSA|202609|SSTI|ROUND|1000|LNNNN|307|501349.88|85731|85319|412|0|0|0|0|200|0|0|6|206|-0.044369|-0.006394|-0.054078|-0.007794|-0.053932|-0.007773|0.05301|0.00764|0.054612|0.00787|6.938786||||||||||||||||||||4|2416|1416|241979.07767
T|UBSA|202609|SSTI|ROUND|1000|LNNYN|210|357494.39|44022|0|450|0|450|0|0|0|0|0|0|0|-0.001111|-0.000133|-0.01|-0.001201|-0.01|-0.001201|-0.005556|-0.000667|-0.038889|-0.004669|8.329444||||||||||||||||||||3|0|0|0
T|UBSA|202609|SSTI|ROUND|1000|LNYNN|1|1400.49|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSTI|ROUND|1000|LNYYN|1164|1971956.85|267370|0|3811|0|3811|0|0|0|0|0|0|0|-0.003674|-0.000477|-0.002624|-0.000341|0.007347|0.000954|0.01207|0.001567|0.027825|0.003613|7.702114|0.023776|0|0|0|3811|0.011888|0|0||0||||||||3895|300|13|0|0|0
T|UBSA|202609|SSTI|ROUND|1000|LYNYN|107|245945.62|30490|0|5143|0|4743|0|400|0|0|0|0|0|0.003181|0.000393|0.003469|0.000428|0.006074|0.00075|0.007256|0.000896|0.00812|0.001002|8.102722|0.014248|0.015065|0.001859|1.057314|140|0.020714|0|4503|0.08883|500|0.01|0||||||6563|354||||
T|UBSA|202609|SSTI|ROUND|10000|LNNYN|2|37500.65|4520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTI|ROUND|10000|LNYYN|44|620325.28|75334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSTI|ROUND|10000|LYNYN|6|84663.68|10172|0|1300|0|1300|0|0|0|0|0|0|0|0.006154|0.000743|0.006923|0.000836|0.006923|0.000836|0.007692|0.000929|0.007692|0.000929|8.279615|0.01|0.01|0.001208|1|0|||1300|0|0||||||||3300|0||||
T|UBSA|202609|SSTI|ROUND|20000|LNNYN|1|23366.5|2749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTI|ROUND|20000|LNYYN|15|498512.46|59897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSTI|ROUND|20000|LYNYN|4|113145.34|13522|0|6600|0|6600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.255|0.01|0|0|0|6600|0.005|0|0||0||||||||6600|0||||
T|UBSA|202609|SSTI|ROUND|250|LNNNN|5|4128.5|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202609|SSTI|ROUND|250|LNNYN|1361|891224.01|136248|0|633|0|633|0|0|0|0|0|0|0|-0.016319|-0.002165|0.004218|0.000559|-0.005261|-0.000698|-0.002638|-0.00035|-0.01316|-0.001746|7.539076||||||||||||||||||||7|0|0|0
T|UBSA|202609|SSTI|ROUND|250|LNYYN|2286|1668067.33|258521|0|1522|0|1429|0|93|0|0|0|0|0|0.004685|0.000622|0.009665|0.001283|0.011531|0.00153|-0.00998|-0.001324|0.000243|0.000032|7.535581|0.028154|0.007582|0.001006|0.269312|1522|0.010286|0.061104|0||0||||||||2117|0|21|54|0|0.061104
T|UBSA|202609|SSTI|ROUND|250|LYNYN|153|122388.6|15375|0|1949|0|1849|0|100|0|0|0|0|0|0.008091|0.001016|0.005259|0.00066|0.003658|0.000459|0.007383|0.000927|0.010708|0.001344|7.966349|0.017019|0.013735|0.001724|0.807055|410|0.007805|0|1539|0.064977|0||||||||2200|0||||
T|UBSA|202609|SSTI|ROUND|5000|LNNYN|9|65185.7|7682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTI|ROUND|5000|LNYYN|94|649253.1|77896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSTI|ROUND|5000|LYNYN|12|87589.67|10564|0|4387|0|4387|0|0|0|0|0|0|0|-0.009774|-0.001178|-0.009774|-0.001178|-0.005215|-0.000628|-0.000201|-0.000024|0.00457|0.000551|8.300044|0.011824|-0.000896|-0.000108|-0.075766|1895|0.014723|0|2492|0|0||||||||6391|0||||
T|UBSA|202609|SSTI|ROUND|50000|LNYYN|2|145246.92|17108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSTI|ROUND|50000|LYNYN|1|112257.5|13525|0|9598|0|9598|0|0|0|0|0|0|0|-0.00354|-0.000427|-0.00354|-0.000427|-0.00354|-0.000427|0.01646|0.001984|0.01646|0.001984|8.295|0.01|0.01646|0.001984|1.645968|0|||6498|0|3100|0.01|0||||||300|6198||||
T|UBSA|202609|SSTK|ODD|0|LNNNN|8|46.02|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTK|ODD|0|LNNYN|1257|43958.62|9053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTK|ODD|0|LNYYN|6074|344998.39|71204|0|1252|0|1239|0|13|0|0|0|0|0|0.000631|0.000125|0.001166|0.000231|0.001597|0.000316|0.002452|0.000486|0.005503|0.00109|5.049529|0.01246|0.000391|0.000078|0.03141|1252|0.006034|0.010383|0||0||||||||1388|0|186|0|0|0.010383
T|UBSA|202609|SSTK|ODD|0|LYNYN|1063|51581.57|10568|0|2509|0|2450|0|59|0|0|0|0|0|0.012929|0.002651|0.012599|0.002583|0.011184|0.002293|0.011762|0.002411|0.001399|0.000287|4.877338|0.013304|0.013193|0.002705|0.991612|14|0.01|0|2495|0.023647|0||||||||2755|0||||
T|UBSA|202609|SSTK|ODD|250|LNNYN|154|56435.84|11561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTK|ODD|250|LNYYN|1031|378191.91|76562|0|316|0|316|0|0|0|0|0|0|0|0|0|0|0|0.03212|0.006337|0.013829|0.002729|0.054747|0.010802|5.068354|0.017278|0|0|0|316|0.008639|0|0||0||||||||514|0|7|0|0|0
T|UBSA|202609|SSTK|ODD|250|LYNYN|165|60322.77|12070|0|2057|0|2057|0|0|0|0|0|0|0|0.010637|0.002171|0.011561|0.00236|0.012144|0.002479|0.006534|0.001334|0.0049|0.001|4.899144|0.011386|0.011371|0.002321|0.998719|1|0.015|0|2056|0|0||||||||2547|0||||
T|UBSA|202609|SSTK|ROUND|1000|LNNNN|154|198680|44000|43395|605|0|0|0|0|0|304|1|300|0|0.019421|0.004224|0.019421|0.004224|0.019421|0.004224|0.039256|0.008538|0.098909|0.021512|4.597793||||||||||||||||||||4|1967|529|37191.297521
T|UBSA|202609|SSTK|ROUND|1000|LNNYN|823|1014468.26|197903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTK|ROUND|1000|LNYNN|1|1030|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|SSTK|ROUND|1000|LNYYN|711|1245582.91|250398|0|9028|0|8921|0|107|0|0|0|0|0|-0.000097|-0.00002|0.000124|0.000025|-0.000541|-0.000111|0.000543|0.000111|0.010043|0.002056|4.883664|0.017233|0|0|0|9028|0.008617|0.011852|0||0||||||||19642|200|50|0|0|0.011852
T|UBSA|202609|SSTK|ROUND|1000|LYNYN|131|272641.81|58505|0|10387|0|9985|0|402|0|0|0|0|0|0.004539|0.000959|0.005117|0.001081|0.001731|0.000366|-0.001818|-0.000384|-0.008595|-0.001816|4.732473|0.011632|0.011449|0.002419|0.984274|590|0.005|0|9597|0.021048|200|0.01|1||||||16138|0||||
T|UBSA|202609|SSTK|ROUND|10000|LNNYN|12|155640.45|31938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTK|ROUND|10000|LNYYN|16|180758.44|40536|0|301|0|200|0|101|0|0|0|0|0|0.003355|0.000714|0.010066|0.002141|0.010066|0.002141|0.010066|0.002141|-0.033156|-0.007053|4.700797|0.013355|0|0|0|301|0.006678|0.335548|0||0||||||||3900|0|2|55|55|0.335548
T|UBSA|202609|SSTK|ROUND|10000|LYNYN|10|134772.76|26512|0|699|0|699|0|0|0|0|0|0|0|0.016824|0.003068|0.007525|0.001372|-0.009642|-0.001758|-0.007525|-0.001372|-0.001445|-0.000263|5.484506|0.018941|0.018941|0.003454|1|0|||699|0|0||||||||3000|0||||
T|UBSA|202609|SSTK|ROUND|20000|LNNYN|3|100872.08|17604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTK|ROUND|20000|LNYYN|1|32505|8250|0|46|0|46|0|0|0|0|0|0|0|0.01|0.002538|0.03|0.007614|0.03|0.007614|0.03|0.007614|0.02|0.005076|3.94|0.02|0|0|0|46|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|SSTK|ROUND|20000|LYNYN|5|159185.98|32326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSTK|ROUND|250|LNNNN|1|994|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTK|ROUND|250|LNNYN|2674|1554362.68|330212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTK|ROUND|250|LNYYN|2309|1343953.07|272082|0|7425|0|7325|0|100|0|0|0|0|0|0.000151|0.000031|-0.000253|-0.000051|0.00042|0.000085|0.004053|0.000821|0.00182|0.000369|4.934286|0.015102|0|0|0|7425|0.007551|0.013468|0||0||||||||9014|31|74|0|0|0.013468
T|UBSA|202609|SSTK|ROUND|250|LYNYN|378|211013.88|43653|0|9650|0|9543|0|107|0|0|0|0|0|0.009577|0.002003|0.009583|0.002005|0.007328|0.001533|0.00178|0.000372|0.003577|0.000748|4.780614|0.011734|0.011526|0.002411|0.982337|200|0.005|0|9450|0.011323|0||||||||11692|0||||
T|UBSA|202609|SSTK|ROUND|5000|LNNNN|1|5070|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTK|ROUND|5000|LNNYN|6|45614.38|8848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSTK|ROUND|5000|LNYYN|36|240830.23|52372|0|450|0|450|0|0|0|0|0|0|0|-0.008889|-0.001935|-0.015556|-0.003387|-0.024444|-0.005323|-0.037689|-0.008206|-0.064311|-0.014003|4.592578|0.01|0|0|0|450|0.005|0|0||0||||||||4700|0|4|0|0|0
T|UBSA|202609|SSTK|ROUND|5000|LYNYN|25|170183.53|34243|0|5695|0|5695|0|0|0|0|0|0|0|-0.003889|-0.000756|0.003942|0.000766|0.003766|0.000732|0.009456|0.001838|-0.003248|-0.000631|5.14583|0.015347|0.010219|0.001986|0.665904|1920|0.007604|0|3775|0|0||||||||12700|220||||
T|UBSA|202609|SSUS|ODD|0|LNYYN|4|451.71|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSUS|ODD|1000|LNNNN|25|119731.96|2126|2126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSUS|ODD|1000|LNYYN|6|17663.41|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSUS|ODD|250|LNYYN|3|1900.18|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSUS|ODD|5000|LNYYN|13|70388.16|1248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSUS|ROUND|10000|LNNYN|1|13627.2|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSUS|ROUND|10000|LNYYN|17|217395.86|3897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSUS|ROUND|10000|LYNYN|1|11356|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSUS|ROUND|20000|LNNYN|1|24983.2|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSUS|ROUND|20000|LNYYN|1|22716|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSUS|ROUND|5000|LNNNN|4|22469|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSUS|ROUND|5000|LNNYN|2|11218|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSUS|ROUND|5000|LNYYN|31|262946.97|4741|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000178|0.02|0.000356|0.01|0.000178|56.155|0.03|0.01|0.000178|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SSXU|ODD|1000|LNYYN|3|9367.65|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSXU|ODD|1000|LYNYN|1|3213.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSXU|ODD|250|LNYYN|2|1361.16|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSXU|ROUND|1000|LNYYN|4|14440|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSXU|ROUND|1000|LYNYN|2|7219|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSXU|ROUND|10000|LNYYN|1|13727.76|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSXU|ROUND|5000|LYNYN|1|7300|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSYS|ODD|0|LNNYN|974|35223.33|4466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSYS|ODD|0|LNYNN|1|7.64|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.002614|0.02|0.002614|0.03|0.003922|0.02|0.002614|0.03|0.003922|7.65|0.04|0.02|0.002614|0.5|1|0.01|397|0||0||||||||1|0|1|1|1|397
T|UBSA|202609|SSYS|ODD|0|LNYYN|7479|512290.64|64949|0|522|0|522|0|0|0|0|0|0|0|-0.001456|-0.00018|-0.00136|-0.000168|-0.001571|-0.000194|-0.003525|-0.000436|-0.010651|-0.001318|8.083467|0.011954|0|0|0|522|0.005977|0|0||0||||||||532|0|95|0|0|0
T|UBSA|202609|SSYS|ODD|0|LYNNN|1|216.27|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SSYS|ODD|0|LYNYN|492|22816.38|2867|0|964|0|928|0|36|0|0|0|0|0|0.010892|0.001362|0.010965|0.001371|0.009492|0.001187|0.009969|0.001247|0.014564|0.001821|7.995985|0.011826|0.011805|0.001476|0.998246|2|0.005|0|962|0.037422|0||||||||1262|0||||
T|UBSA|202609|SSYS|ODD|250|LNNYN|107|57310.92|7167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSYS|ODD|250|LNYYN|1386|647414.07|82516|0|751|0|721|0|30|0|0|0|0|0|-0.00024|-0.00003|0.000506|0.000063|-0.001425|-0.000177|-0.000426|-0.000053|0.003489|0.000432|8.068435|0.011997|0|0|0|751|0.005999|0.039947|0||0||||||||975|0|21|0|0|0.039947
T|UBSA|202609|SSYS|ODD|250|LYNYN|143|71096.37|8905|0|2384|0|2312|0|72|0|0|0|0|0|0.01034|0.00128|0.010155|0.001257|0.00797|0.000987|0.01081|0.001338|-0.001154|-0.000143|8.077557|0.011959|0.011451|0.001418|0.957559|121|0.005|0.504132|2263|0.004861|0||||||||3511|0||||
T|UBSA|202609|SSYS|ROUND|1000|LNNYN|1484|3092123.1|390964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSYS|ROUND|1000|LNYNN|1|2391|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|SSYS|ROUND|1000|LNYYN|1312|2188396.06|272451|0|3987|0|3987|0|0|0|0|0|0|0|-0.000251|-0.000031|0.000251|0.000031|0.001701|0.000211|-0.000341|-0.000042|-0.012385|-0.001536|8.063247|0.01602|0|0|0|3987|0.00801|0|0||0||||||||7065|0|29|0|0|0
T|UBSA|202609|SSYS|ROUND|1000|LYNNN|1|2391|300|150|150|0|0|0|150|0|0|0|0|0|0|0|-0.01|-0.001255|-0.01|-0.001255|-0.01|-0.001255|-0.04|-0.005022|7.965|0.01|0.01|0.001255|1|0|||150|1|0||||||||300|0||||
T|UBSA|202609|SSYS|ROUND|1000|LYNYN|135|290472.03|36432|0|8616|0|8476|0|140|0|0|0|0|0|0.008808|0.001096|0.008762|0.00109|0.008437|0.001049|0.004226|0.000526|-0.014529|-0.001807|8.039112|0.014237|0.014265|0.001774|1.001956|798|0.005|0|7407|0.018901|411|0.01|0||||||17043|0||||
T|UBSA|202609|SSYS|ROUND|10000|LNNYN|2|31489.59|4184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSYS|ROUND|10000|LNYYN|9|122234.48|15442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSYS|ROUND|10000|LYNYN|9|128615.85|16139|0|2301|0|2201|0|100|0|0|0|0|0|-0.040843|-0.005215|-0.042829|-0.005468|-0.043698|-0.005579|-0.034381|-0.00439|-0.026658|-0.003404|7.832473|0.016071|0.013837|0.001767|0.861006|257|0.01|0|2044|0.048924|0||||||||8839|440||||
T|UBSA|202609|SSYS|ROUND|20000|LNNYN|2|53041.67|6818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSYS|ROUND|20000|LNYYN|6|250935.36|29274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SSYS|ROUND|20000|LYNYN|5|179846.14|22717|0|836|0|836|0|0|0|0|0|0|0|-0.008373|-0.001053|-0.021962|-0.002761|-0.021962|-0.002761|-0.021962|-0.002761|-0.050766|-0.006383|7.953804|0.027608|0.018038|0.002268|0.65338|400|0.01|0|436|0|0||||||||5700|0||||
T|UBSA|202609|SSYS|ROUND|250|LNNNN|4|3186|400|100|300|0|0|0|0|0|100|0|100|100|0.01|0.001255|0.013333|0.001673|0.006667|0.000836|-0.013333|-0.001673|-0.013333|-0.001673|7.97||||||||||||||||||||3|175|0|408054.985025
T|UBSA|202609|SSYS|ROUND|250|LNNYN|1496|1196030.38|149707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSYS|ROUND|250|LNYNN|2|1592|200|100|100|0|100|0|0|0|0|0|0|0|0.03|0.003776|0.03|0.003776|0.01|0.001259|-0.03|-0.003776|-0.01|-0.001259|7.945|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202609|SSYS|ROUND|250|LNYYN|1722|1389504.98|173981|0|3125|0|3125|0|0|0|0|0|0|0|0.00352|0.000446|0.00352|0.000446|0.00592|0.00075|0.00816|0.001034|0.007194|0.000912|7.891874|0.01608|0|0|0|3125|0.00804|0|0||0||||||||3223|0|32|0|0|0
T|UBSA|202609|SSYS|ROUND|250|LYNYN|217|172935.99|21773|0|5119|0|5119|0|0|0|0|0|0|0|0.012639|0.001604|0.0122|0.001549|0.01361|0.001728|0.012377|0.001571|0.00849|0.001078|7.877473|0.012977|0.012586|0.001598|0.969893|100|0.01|0|5019|0|0||||||||7417|0||||
T|UBSA|202609|SSYS|ROUND|5000|LNNNN|7|54510|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSYS|ROUND|5000|LNNYN|2|12537.56|1614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSYS|ROUND|5000|LNYYN|42|325903.52|41012|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000867|0.04|0.005203|7.688333|0.01|0|0|0|300|0.005|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|SSYS|ROUND|5000|LYNYN|30|220819.08|27895|0|4799|0|4799|0|0|0|0|0|0|0|0.004184|0.000533|0.003069|0.000391|0.005041|0.000642|-0.001361|-0.000173|0.022736|0.002896|7.85067|0.012459|0.012042|0.001534|0.96655|100|0.01|0|4699|0|0||||||||12913|1019||||
T|UBSA|202609|SSYS|ROUND|50000|LNNYN|2|102483.15|13069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SSYS|ROUND|50000|LNYYN|4|266178.33|30987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ST|ODD|0|LNNNN|152|6341.54|152|150|2|0|0|0|0|0|0|1|1|0|-0.18|-0.004249|-0.18|-0.004249|-0.165|-0.003895|-0.155|-0.003659|0.065|0.001534|42.36||||||||||||||||||||2|7|0|89092
T|UBSA|202609|ST|ODD|0|LNNYN|1525|120963.84|2898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ST|ODD|0|LNYYN|5614|619928.13|14771|0|548|0|535|0|13|0|0|0|0|0|0.005036|0.00012|0.005073|0.000121|0.009453|0.000225|0.013522|0.000323|0.013942|0.000333|41.926542|0.038011|0.004836|0.000115|0.12722|548|0.016588|0.023723|0||0||||||||559|0|237|0|0|0.023723
T|UBSA|202609|ST|ODD|0|LYNYN|526|51268.32|1216|0|789|0|773|0|16|0|0|0|0|0|0.024664|0.000583|0.024537|0.00058|0.02071|0.00049|0.015146|0.000358|0.00749|0.000177|42.283447|0.026819|0.025627|0.000606|0.955577|43|0.01093|0|746|0.021448|0||||||||796|0||||
T|UBSA|202609|ST|ODD|1000|LNNNN|3|11145.12|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ST|ODD|1000|LNNYN|352|819056.13|19513|0|56|0|56|0|0|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|0.02|0.000486|0.02|0.000486|0.03|0.000729|41.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|ST|ODD|1000|LNYYN|4663|11585624.22|275159|0|3998|0|3998|0|0|0|0|0|0|0|0.006933|0.000165|0.008284|0.000197|0.013839|0.00033|0.018369|0.000438|0.01415|0.000337|41.986703|0.038279|0.008042|0.000192|0.210076|3998|0.015119|0|0||0||||||||4156|0|77|0|0|0
T|UBSA|202609|ST|ODD|1000|LYNYN|484|1215814.05|28885|0|9062|0|8928|0|134|0|0|0|0|0|0.025044|0.000593|0.023955|0.000567|0.023057|0.000546|0.008309|0.000197|0.016247|0.000385|42.242588|0.02995|0.027036|0.00064|0.902693|906|0.014575|0|8156|0.01643|0||||||||11945|0||||
T|UBSA|202609|ST|ODD|250|LNNYN|458|238130.4|5728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ST|ODD|250|LNYYN|3174|1671165.24|39793|0|931|0|914|0|17|0|0|0|0|0|0.014758|0.000352|0.013362|0.000319|0.0184|0.000439|0.012997|0.00031|0.004554|0.000109|41.944393|0.054651|0.014393|0.000343|0.263365|931|0.020129|0.01826|0||0||||||||975|0|86|0|0|0.01826
T|UBSA|202609|ST|ODD|250|LYNYN|309|162956.49|3872|0|1871|0|1836|0|35|0|0|0|0|0|0.023308|0.000553|0.022795|0.000541|0.018012|0.000428|0.010016|0.000238|0.003234|0.000077|42.113741|0.026211|0.024575|0.000584|0.937602|116|0.01319|0|1755|0.019943|0||||||||2008|0||||
T|UBSA|202609|ST|ROUND|1000|LNNNN|281|1181327.25|28289|27389|900|0|0|0|100|0|200|400|200|0|-0.033333|-0.000798|-0.034444|-0.000825|-0.025556|-0.000612|0.037778|0.000905|0.043333|0.001038|41.753333||||||||||||||||||||9|1972|958|19965.333333
T|UBSA|202609|ST|ROUND|1000|LNNYN|19023|79799811.91|1903494|0|348|0|348|0|0|0|0|0|0|0|-0.014138|-0.000336|-0.014138|-0.000336|-0.008276|-0.000196|-0.012759|-0.000303|0.053103|0.00126|42.129828||||||||||||||||||||4|0|0|0
T|UBSA|202609|ST|ROUND|1000|LNYNN|6|25012|600|300|300|0|200|0|0|100|0|0|0|0|-0.006667|-0.00016|0.02|0.00048|0.083333|0.002001|0.106667|0.002562|-0.18|-0.004323|41.64|0.126667|0.013333|0.00032|0.105263|300|0.056667|21.333333|0||0||||||||300|0|3|162|62|21.333333
T|UBSA|202609|ST|ROUND|1000|LNYYN|12868|54022529.02|1290457|0|15776|0|15376|0|400|0|0|0|0|0|0.003256|0.000077|0.005486|0.00013|0.006028|0.000143|0.004217|0.0001|0.022717|0.000539|42.178972|0.039546|0.008149|0.000193|0.206069|15676|0.015798|0.025517|100|0|0||||||||17856|0|178|0|0|0.025355
T|UBSA|202609|ST|ROUND|1000|LYNYN|631|2667469.17|63302|0|18295|0|18195|0|100|0|0|0|0|0|0.020301|0.000481|0.019475|0.000462|0.014189|0.000336|0.008766|0.000208|-0.013708|-0.000325|42.167052|0.030434|0.023462|0.000556|0.770901|4016|0.015881|0|14279|0.007003|0||||||||24510|0||||
T|UBSA|202609|ST|ROUND|10000|LNNNN|1|12600|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ST|ROUND|10000|LNNYN|133|1743641.06|41035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ST|ROUND|10000|LNYYN|470|6716084.91|159076|0|8530|0|7730|0|800|0|0|0|0|0|0.00675|0.00016|0.010055|0.000238|0.012993|0.000308|0.004305|0.000102|0.038912|0.000922|42.205877|0.040208|0.005515|0.000131|0.137155|8530|0.017346|0.093787|0||0||||||||10090|1001|37|0|0|0.093787
T|UBSA|202609|ST|ROUND|10000|LYNYN|75|1088688.06|25914|0|5259|0|4754|0|505|0|0|0|0|0|0.016222|0.000388|0.015874|0.000379|-0.002002|-0.000048|0.005442|0.00013|0.00827|0.000198|41.8464|0.025564|0.023084|0.000552|0.903005|934|0.006981|0|4325|0.116763|0||||||||12007|223||||
T|UBSA|202609|ST|ROUND|20000|LNNNN|17|664343.27|15830|15830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ST|ROUND|20000|LNNYN|44|1569987.53|37479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ST|ROUND|20000|LNYYN|447|14834574.34|352960|0|4151|0|4151|0|0|0|0|0|0|0|-0.000193|-0.000005|0.009617|0.000227|0.016685|0.000394|0.001074|0.000025|0.004052|0.000096|42.398739|0.028318|0|0|0|4151|0.014159|0|0||0||||||||8990|0|19|0|0|0
T|UBSA|202609|ST|ROUND|20000|LYNYN|78|2370003.4|55529|0|7724|0|7522|0|202|0|0|0|0|0|0.005567|0.00013|0.010616|0.000248|0.011763|0.000275|0.015786|0.000369|-0.007374|-0.000172|42.757095|0.028976|0.024691|0.000577|0.852107|1200|0.013792|0|6524|0.030963|0||||||||24790|100||||
T|UBSA|202609|ST|ROUND|200000|LNNYN|6|1980468|47200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ST|ROUND|200000|LNYYN|109|48005739.04|1151502|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000286|0|0|0.016|0.000381|-0.002|-0.000048|-0.08|-0.001905|41.992|0.068|0|0|0|500|0.034|0|0||0||||||||1100|100|3|0|0|0
T|UBSA|202609|ST|ROUND|200000|LYNYN|6|1917934.34|45167|0|622|0|622|0|0|0|0|0|0|0|0.013215|0.000308|0.014823|0.000346|0.019646|0.000459|0.035723|0.000834|0.165563|0.003864|42.845209|0.028039|0.028039|0.000654|1|0|||622|0|0||||||||1400|100||||
T|UBSA|202609|ST|ROUND|5000|LNNNN|3|25020|600|400|200|0|0|0|0|0|0|0|0|200|0.05|0.001198|0.04|0.000958|0.04|0.000958|-0.02|-0.000479|-0.09|-0.002156|41.75||||||||||||||||||||1|200|200|698856.995
T|UBSA|202609|ST|ROUND|5000|LNNYN|748|6159514.86|146139|0|366|0|366|0|0|0|0|0|0|0|-0.003607|-0.000085|-0.003607|-0.000085|0.001858|0.000044|-0.023716|-0.000562|-0.164645|-0.0039|42.215847||||||||||||||||||||2|0|0|0
T|UBSA|202609|ST|ROUND|5000|LNYYN|2178|15960436.71|380210|0|8420|0|8420|0|0|0|0|0|0|0|-0.000968|-0.000023|0.000095|0.000002|0.011971|0.000284|0.01583|0.000376|0.034689|0.000824|42.120377|0.035816|-0.001311|-0.000031|-0.036608|8420|0.018564|0|0||0||||||||10597|328|62|0|0|0
T|UBSA|202609|ST|ROUND|5000|LYNNN|1|7297.5|175|0|175|0|175|0|0|0|0|0|0|0|0.05|0.0012|0.04|0.00096|0.04|0.00096|-0.02|-0.00048|-0.09|-0.00216|41.67|0.06|0.06|0.00144|1|0|||175|0|0||||||||175|0||||
T|UBSA|202609|ST|ROUND|5000|LYNYN|139|1028675.73|24440|0|8251|0|8115|0|136|0|0|0|0|0|0.016669|0.000397|0.015913|0.000379|0.011429|0.000272|0.018597|0.000443|0.04099|0.000976|42.01875|0.024653|0.020622|0.000491|0.836488|1240|0.013411|0.080645|7011|0.005135|0||||||||12412|22||||
T|UBSA|202609|ST|ROUND|50000|LNNYN|20|2109724.62|50401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ST|ROUND|50000|LNYYN|397|40241762.7|959875|0|1103|0|1103|0|0|0|0|0|0|0|0|0|-0.007253|-0.000173|-0.005657|-0.000135|-0.006863|-0.000164|0.162675|0.00388|41.921632|0.096156|0|0|0|1103|0.048078|0|0||0||||||||3500|200|6|0|0|0
T|UBSA|202609|ST|ROUND|50000|LYNYN|5|527855.7|12437|0|741|0|741|0|0|0|0|0|0|0|-0.021174|-0.0005|-0.016977|-0.000401|0.021471|0.000507|-0.047287|-0.001117|-0.065816|-0.001554|42.349953|0.024197|0.024197|0.000571|1|0|||741|0|0||||||||1300|111||||
T|UBSA|202609|STAA|ODD|0|LNNNN|9|205.63|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAA|ODD|0|LNNYN|665|39145.48|1762|0|5|0|2|0|3|0|0|0|0|0|-0.01|-0.000458|-0.01|-0.000458|-0.002|-0.000092|-0.016|-0.000733|-0.122|-0.005587|21.837||||||||||||||||||||2|0|0|0.6
T|UBSA|202609|STAA|ODD|0|LNYNN|1|23.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|STAA|ODD|0|LNYYN|9482|839461.68|36465|0|607|0|597|0|10|0|0|0|0|0|0.010807|0.000483|0.011054|0.000494|0.013493|0.000603|0.009209|0.000412|-0.012554|-0.000561|22.365585|0.04883|0.008254|0.000369|0.169028|606|0.020322|0.016502|1|0|0||||||||630|0|191|0|0|0.016474
T|UBSA|202609|STAA|ODD|0|LYNYN|942|90859.21|3949|0|1581|0|1490|0|91|0|0|0|0|0|0.037147|0.001622|0.036224|0.001582|0.025705|0.001122|0.019159|0.000837|-0.008374|-0.000366|22.900281|0.039209|0.038501|0.001681|0.981933|57|0.009825|0|1524|0.059711|0||||||||1709|0||||
T|UBSA|202609|STAA|ODD|1000|LNNYN|139|201391.86|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAA|ODD|1000|LNYYN|1331|2053860.41|90843|0|2482|0|2372|0|110|0|0|0|0|0|0.02309|0.001023|0.01691|0.00075|0.023509|0.001042|0.031007|0.001374|0.034984|0.001551|22.560135|0.053767|0.022832|0.001012|0.424653|2482|0.015467|0.044319|0||0||||||||2603|0|40|0|0|0.044319
T|UBSA|202609|STAA|ODD|1000|LYNNN|1|1250.8|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STAA|ODD|1000|LYNYN|243|395185.7|17561|0|4244|0|4177|0|67|0|0|0|0|0|0.031779|0.001402|0.027651|0.00122|0.022432|0.00099|0.027606|0.001218|0.014647|0.000646|22.664131|0.039043|0.036124|0.001594|0.925226|567|0.010926|0|3677|0.018221|0||||||||6333|0||||
T|UBSA|202609|STAA|ODD|250|LNNYN|507|292342.58|12939|0|61|0|61|0|0|0|0|0|0|0|0.023607|0.00119|0.023607|0.00119|0.030164|0.001521|0.201475|0.010157|0.339344|0.017107|19.837049||||||||||||||||||||2|0|0|0
T|UBSA|202609|STAA|ODD|250|LNYYN|1940|1248056.09|55273|0|1306|0|1273|0|33|0|0|0|0|0|0.007588|0.000334|0.006891|0.000303|0.01451|0.000639|0.032734|0.001441|0.035268|0.001553|22.713629|0.056616|0.006975|0.000307|0.123208|1306|0.02482|0.025268|0||0||||||||1360|0|46|0|0|0.025268
T|UBSA|202609|STAA|ODD|250|LYNNN|1|786.76|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STAA|ODD|250|LYNYN|194|110594.62|4892|0|1454|0|1432|0|22|0|0|0|0|0|0.031994|0.001416|0.032689|0.001446|0.027944|0.001236|0.013955|0.000617|0.032772|0.00145|22.600237|0.036265|0.034188|0.001513|0.942727|137|0.011022|0|1317|0.016705|0||||||||1817|0||||
T|UBSA|202609|STAA|ROUND|1000|LNNNN|68|186497.24|8370|7870|500|0|0|0|250|150|100|0|0|0|-0.019|-0.00086|0.039|0.001766|0.021|0.000951|0.034|0.001539|-0.014|-0.000634|22.088||||||||||||||||||||4|544|165|469.4
T|UBSA|202609|STAA|ROUND|1000|LNNYN|8336|20882085.72|940294|0|1570|0|1570|0|0|0|0|0|0|0|-0.036306|-0.001761|-0.012739|-0.000618|-0.019299|-0.000936|-0.051146|-0.002481|0.02465|0.001196|20.61258||||||||||||||||||||13|0|0|0
T|UBSA|202609|STAA|ROUND|1000|LNYYN|4681|12514983.5|560439|0|12422|0|12221|0|201|0|0|0|0|0|0.019119|0.000855|0.022608|0.001011|0.034891|0.00156|0.027147|0.001213|-0.004515|-0.000202|22.370862|0.053891|0.018601|0.000831|0.345159|12422|0.017645|0.016181|0||0||||||||14486|104|124|100|100|0.016181
T|UBSA|202609|STAA|ROUND|1000|LYNYN|698|1793581.27|82277|0|17789|0|17303|0|486|0|0|0|0|0|0.02163|0.001009|0.024458|0.001141|0.024917|0.001163|0.028992|0.001353|0.047985|0.002239|21.431325|0.038312|0.032047|0.001495|0.836459|3933|0.015187|0.027714|13756|0.027406|100|0.04|0||||||24226|240||||
T|UBSA|202609|STAA|ROUND|10000|LNNNN|2|22117.5|983|0|983|0|0|0|0|0|0|0|483|500|-0.05647|-0.002507|-0.086989|-0.003862|-0.086989|-0.003862|-0.145951|-0.00648|-0.131038|-0.005818|22.522457||||||||||||||||||||2|584|484|482954.229688
T|UBSA|202609|STAA|ROUND|10000|LNNYN|19|240852.69|11008|0|1800|0|1800|0|0|0|0|0|0|0|-0.04|-0.001971|-0.04|-0.001971|-0.06|-0.002956|-0.066667|-0.003284|-0.043333|-0.002135|20.298333||||||||||||||||||||4|0|0|0
T|UBSA|202609|STAA|ROUND|10000|LNYYN|65|874746.29|41265|0|2190|0|2190|0|0|0|0|0|0|0|-0.004612|-0.000231|-0.004064|-0.000203|-0.016027|-0.000802|0.024795|0.001241|0.093562|0.004681|19.986758|0.040365|0.012603|0.000631|0.312217|2190|0.013881|0|0||0||||||||3891|100|8|0|0|0
T|UBSA|202609|STAA|ROUND|10000|LYNYN|31|407330.78|19248|0|6670|0|6670|0|0|0|0|0|0|0|-0.023601|-0.001125|-0.019514|-0.00093|-0.052723|-0.002513|-0.00909|-0.000433|0.018996|0.000906|20.977166|0.062025|0.057963|0.002763|0.934495|1000|0.02|0|5020|0|650|0.009923|0||||||10218|1041||||
T|UBSA|202609|STAA|ROUND|20000|LNNNN|10|220650|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|STAA|ROUND|20000|LNNYN|15|505641.01|23477|0|600|0|600|0|0|0|0|0|0|0|-0.04|-0.001971|-0.04|-0.001971|-0.1|-0.004927|-0.12|-0.005913|-0.11|-0.00542|20.295||||||||||||||||||||2|0|0|0
T|UBSA|202609|STAA|ROUND|20000|LNYYN|45|1639550.76|73009|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002217|-0.11|-0.004878|-0.2|-0.008869|22.55|0.04|0|0|0|7|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|STAA|ROUND|20000|LYNYN|17|554262.38|26426|0|3131|0|2271|0|860|0|0|0|0|0|-0.008288|-0.000393|-0.011619|-0.000552|-0.017752|-0.000843|-0.015647|-0.000743|0.089562|0.004251|21.066153|0.022539|0.023772|0.001128|1.054697|0|||2938|0.227025|193|0.01|1||||||8286|517||||
T|UBSA|202609|STAA|ROUND|200000|LNYYN|1|299136|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STAA|ROUND|5000|LNNYN|192|1301570.89|57049|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.00197|-0.04|-0.00197|-0.04|-0.00197|-0.04|-0.00197|-0.01|-0.000493|20.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|STAA|ROUND|5000|LNYYN|152|1028512.08|45597|0|1834|0|1834|0|0|0|0|0|0|0|-0.007546|-0.000327|-0.00879|-0.000381|0.004111|0.000178|0.018997|0.000824|-0.01873|-0.000813|23.050551|0.040251|0.010273|0.000446|0.255215|1834|0.014989|0|0||0||||||||2885|210|13|0|0|0
T|UBSA|202609|STAA|ROUND|5000|LYNYN|56|391946.36|17026|0|2454|0|2454|0|0|0|0|0|0|0|0.026512|0.001174|0.015363|0.00068|0.022689|0.001005|0.062372|0.002762|0.081361|0.003603|22.578676|0.038158|0.037995|0.001683|0.995728|20|0.01|0|2434|0|0||||||||4815|19||||
T|UBSA|202609|STAA|ROUND|50000|LNNYN|14|1262616.18|60050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAA|ROUND|50000|LNYYN|28|2556517.85|122236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STAA|ROUND|50000|LYNYN|3|302349.84|14622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STAG|ODD|0|LNNNN|13|485.25|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|STAG|ODD|0|LNNYN|610|52058.28|1397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAG|ODD|0|LNYYN|2268|204134.04|5478|0|113|0|112|0|1|0|0|0|0|0|0.002389|0.000064|0.003451|0.000093|0.007257|0.000195|-0.000619|-0.000017|-0.010265|-0.000275|37.292257|0.020973|0.002212|0.000059|0.105485|113|0.009381|0.00885|0||0||||||||114|0|58|0|0|0.00885
T|UBSA|202609|STAG|ODD|0|LYNYN|206|20787.43|558|0|278|0|274|0|4|0|0|0|0|0|0.017806|0.000478|0.016978|0.000456|0.014748|0.000396|0.012302|0.000331|0.000108|0.000003|37.220845|0.018885|0.018381|0.000494|0.973333|7|0.01|0|271|0.01476|0||||||||281|0||||
T|UBSA|202609|STAG|ODD|1000|LNNYN|135|304918.39|8170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAG|ODD|1000|LNYYN|2926|6220052.24|167084|0|2158|0|2080|0|78|0|0|0|0|0|0.006358|0.000171|0.006613|0.000178|0.013874|0.000373|0.021284|0.000572|0.02354|0.000632|37.226091|0.020107|0.005162|0.000139|0.256741|2158|0.007472|0.036145|0||0||||||||2233|0|39|0|0|0.036145
T|UBSA|202609|STAG|ODD|1000|LYNYN|846|1942701.85|52210|0|11983|0|11777|0|206|0|0|0|0|0|0.013215|0.000355|0.013646|0.000367|0.014772|0.000397|0.011781|0.000317|0.011425|0.000307|37.202772|0.014|0.013739|0.000369|0.981342|244|0.006414|0|11739|0.017548|0||||||||22595|0||||
T|UBSA|202609|STAG|ODD|250|LNNYN|92|38288.12|1028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAG|ODD|250|LNYYN|1947|1097915.2|29437|0|464|0|421|0|43|0|0|0|0|0|0.004698|0.000126|0.006595|0.000177|0.007026|0.000188|0.013534|0.000363|0.007328|0.000196|37.29597|0.028362|0.005345|0.000143|0.18845|444|0.012027|0.051802|20|1|0||||||||496|0|30|20|20|0.092672
T|UBSA|202609|STAG|ODD|250|LYNYN|321|198358.23|5326|0|1984|0|1974|0|10|0|0|0|0|0|0.014808|0.000397|0.014934|0.000401|0.016184|0.000434|0.014934|0.000401|0.014844|0.000398|37.285091|0.015857|0.015489|0.000415|0.976796|49|0.007449|0|1935|0.005168|0||||||||2463|0||||
T|UBSA|202609|STAG|ROUND|1000|LNNNN|47|175022|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|4|
T|UBSA|202609|STAG|ROUND|1000|LNNYN|10071|37377334.4|1007183|0|75|0|75|0|0|0|0|0|0|0|-0.01|-0.00027|-0.02|-0.000541|-0.01|-0.00027|0.05|0.001352|0.02|0.000541|36.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|STAG|ROUND|1000|LNYYN|7280|27321723.33|734702|0|14949|0|14749|0|200|0|0|0|0|0|0.001296|0.000035|0.003067|0.000083|0.009447|0.000255|0.013693|0.000369|0.018235|0.000491|37.108103|0.019399|0.001896|0.000051|0.097759|14869|0.008799|0.013451|80|0|0||||||||16724|0|164|0|0|0.013379
T|UBSA|202609|STAG|ROUND|1000|LYNYN|918|3436129.07|92332|0|21695|0|21068|0|627|0|0|0|0|0|0.012197|0.000328|0.012047|0.000324|0.016383|0.00044|0.023684|0.000636|0.018922|0.000508|37.227316|0.014047|0.013795|0.000371|0.982084|346|0.00789|0|21349|0.029369|0||||||||34089|0||||
T|UBSA|202609|STAG|ROUND|10000|LNNYN|250|2824352.46|75723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAG|ROUND|10000|LNYYN|488|6370137.84|170740|0|4589|0|4500|0|89|0|0|0|0|0|-0.000872|-0.000023|0.002179|0.000058|0.012676|0.000339|0.002951|0.000079|0.01431|0.000383|37.38346|0.012112|0|0|0|4589|0.006056|0.019394|0||0||||||||8086|0|24|0|0|0.019394
T|UBSA|202609|STAG|ROUND|10000|LYNYN|148|2128980.73|57146|0|13357|0|12757|0|600|0|0|0|0|0|0.00217|0.000058|0.00237|0.000064|0.002674|0.000072|0.007685|0.000207|0.036856|0.000991|37.198214|0.011527|0.011543|0.00031|1.001429|1000|0.005|0|11846|0.05065|511|0.01|0||||||24210|532||||
T|UBSA|202609|STAG|ROUND|20000|LNNNN|21|782180|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|STAG|ROUND|20000|LNNYN|16|508630.2|13665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAG|ROUND|20000|LNYYN|75|2262610.35|60780|0|2750|0|1951|0|799|0|0|0|0|0|0.007636|0.000205|0.011855|0.000318|0.013818|0.000371|0.005745|0.000154|0.074836|0.002009|37.249255|0.015149|-0.000727|-0.00002|-0.048008|2750|0.007938|0.290545|0||0||||||||10009|0|13|0|0|0.290545
T|UBSA|202609|STAG|ROUND|20000|LYNYN|104|3170812.51|85149|0|12818|0|11707|0|1111|0|0|0|0|0|0.02167|0.000582|0.022413|0.000602|0.017965|0.000483|0.039896|0.001072|0.043131|0.001159|37.210809|0.030431|0.027512|0.000739|0.904069|2543|0.007444|0.078647|10253|0.088852|22|0.01|0||||||32352|1087||||
T|UBSA|202609|STAG|ROUND|200000|LNNYN|15|4965146.26|133217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAG|ROUND|200000|LNYYN|7|1895851.49|51107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STAG|ROUND|200000|LYNYN|3|700920.17|18769|0|477|0|477|0|0|0|0|0|0|0|0.01|0.000266|-0.02|-0.000532|0|0|-0.06|-0.001596|0.07|0.001862|37.585|0.01|0.01|0.000266|1|0|||477|0|0||||||||700|0||||
T|UBSA|202609|STAG|ROUND|5000|LNNYN|1409|10499065.89|281433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAG|ROUND|5000|LNYYN|1680|11471498.25|307568|0|7845|0|7643|0|202|0|0|0|0|0|0.002034|0.000055|0.00692|0.000186|0.007931|0.000214|0.012056|0.000325|0.016127|0.000434|37.147834|0.017154|0.001565|0.000042|0.091254|7845|0.007794|0.025749|0||0||||||||10422|66|56|0|0|0.025749
T|UBSA|202609|STAG|ROUND|5000|LYNYN|188|1383137.45|37125|0|10960|0|10438|0|522|0|0|0|0|0|0.009548|0.000256|0.01013|0.000272|0.012499|0.000335|0.014401|0.000386|0.024643|0.000661|37.263829|0.013558|0.012652|0.00034|0.933176|894|0.005554|0|10066|0.051858|0||||||||15218|478||||
T|UBSA|202609|STAG|ROUND|50000|LNNYN|38|4196601.85|112778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAG|ROUND|50000|LNYYN|43|4264782.64|114784|0|676|0|676|0|0|0|0|0|0|0|-0.005947|-0.000161|-0.005947|-0.000161|0.037012|0.000999|0.038491|0.001039|-0.057663|-0.001557|37.034364|0.019615|0|0|0|676|0.009808|0|0||0||||||||5105|0|5|0|0|0
T|UBSA|202609|STAG|ROUND|50000|LYNYN|84|7974059.86|213942|0|8784|0|8484|0|300|0|0|0|0|0|-0.006919|-0.000186|-0.005781|-0.000155|-0.002469|-0.000066|0.002178|0.000059|-0.017077|-0.000459|37.212191|0.013696|0.013159|0.000354|0.960768|700|0.006429|0.142857|7870|0.025413|214|0.01|0||||||30300|318||||
T|UBSA|202609|STAK|ODD|0|LNNYN|168|5288.7|4142|0|1|0|1|0|0|0|0|0|0|0|0.01|0.009302|0|0|0.05|0.046512|0.31|0.288372|0.95|0.883721|1.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|STAK|ODD|0|LNYYN|6203|286299.02|234396|0|1480|0|1470|0|10|0|0|0|0|0|-0.001516|-0.001092|-0.00411|-0.00296|-0.004326|-0.003115|-0.027812|-0.020031|-0.009547|-0.006876|1.388449|0.010062|-0.001488|-0.001072|-0.147865|1480|0.005775|0.006757|0||0||||||||1905|0|54|0|0|0.006757
T|UBSA|202609|STAK|ODD|0|LYNYN|610|27417.12|21647|0|1674|0|1624|0|50|0|0|0|0|0|0.013752|0.010181|0.011034|0.008169|0.019421|0.014378|0.022999|0.017028|0.032491|0.024054|1.35072|0.015108|0.014439|0.01069|0.955716|92|0.006087|0|1582|0.031606|0||||||||1739|0||||
T|UBSA|202609|STAK|ROUND|0|LNNNN|1|98|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAK|ROUND|0|LNNYN|466|61764.94|50277|0|167|0|167|0|0|0|0|0|0|0|-0.01|-0.007663|-0.01|-0.007663|-0.03|-0.022989|0.001976|0.001514|0.11|0.084291|1.305||||||||||||||||||||2|0|0|0
T|UBSA|202609|STAK|ROUND|0|LNYYN|3355|522356.84|453796|0|5565|0|5565|0|0|0|0|0|0|0|-0.003132|-0.00231|-0.003084|-0.002274|0.000079|0.000058|-0.009571|-0.007058|-0.003281|-0.00242|1.355898|0.010153|-0.003132|-0.00231|-0.308496|5565|0.006642|0|0||0||||||||7362|0|67|0|0|0
T|UBSA|202609|STAK|ROUND|0|LYNYN|534|77076.09|57806|0|7737|0|7337|0|400|0|0|0|0|0|0.008085|0.006046|0.005595|0.004184|0.011635|0.008701|0.017738|0.013265|0.057743|0.043182|1.3372|0.010676|0.009771|0.007307|0.915254|500|0.007|0|7237|0.055272|0||||||||7726|200||||
T|UBSA|202609|STAK|ROUND|1000|LNNYN|26|48389.07|35605|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.007968|-0.01|-0.007968|0.01|0.007968|0.03|0.023904|-0.13|-0.103586|1.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|STAK|ROUND|1000|LNYYN|147|238767.31|167643|0|1681|0|1681|0|0|0|0|0|0|0|-0.009869|-0.007662|-0.010274|-0.007976|0.003908|0.003034|0.005657|0.004392|0.02981|0.023142|1.288105|0.01|-0.009869|-0.007662|-0.986913|1681|0.009935|0|0||0||||||||12386|0|8|0|0|0
T|UBSA|202609|STAK|ROUND|1000|LYNYN|244|428338.79|311297|0|15353|0|14553|0|800|0|0|0|0|0|-0.002588|-0.001808|-0.002826|-0.001974|-0.021217|-0.014819|-0.000709|-0.000495|0.043093|0.030099|1.431675|0.011238|0.010613|0.007413|0.944415|953|0.005031|0.629591|14400|0.013889|0||||||||56398|100||||
T|UBSA|202609|STAK|ROUND|10000|LNNYN|2|30000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAK|ROUND|10000|LNYYN|2|25810.62|17142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STAK|ROUND|10000|LYNYN|14|181735.13|132327|0|215|0|215|0|0|0|0|0|0|0|0.007209|0.004761|0.007209|0.004761|-0.175581|-0.115949|-0.132791|-0.087691|0.087209|0.05759|1.514302|0.01|0.008605|0.005682|0.860465|15|0.01|0|200|0|0||||||||17068|0||||
T|UBSA|202609|STAK|ROUND|20000|LYNYN|3|81467.2|58048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STAK|ROUND|250|LNNNN|2|1979.04|1824|1824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAK|ROUND|250|LNNYN|71|36019.65|25208|0|78|0|78|0|0|0|0|0|0|0|-0.01|-0.007968|-0.01|-0.007968|0.01|0.007968|0.03|0.023904|-0.13|-0.103586|1.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|STAK|ROUND|250|LNYYN|1379|734567.57|532995|0|11142|0|10642|0|500|0|0|0|0|0|-0.004369|-0.003192|-0.00328|-0.002396|-0.022032|-0.016095|-0.0239|-0.01746|0.015148|0.011066|1.368853|0.012603|-0.002305|-0.001684|-0.18288|11142|0.007454|0.044875|0||0||||||||24626|500|64|0|0|0.044875
T|UBSA|202609|STAK|ROUND|250|LYNYN|363|180275.17|133100|0|10091|0|10091|0|0|0|0|0|0|0|0.002929|0.002137|0.000801|0.000585|-0.001963|-0.001433|-0.025749|-0.018792|0.048537|0.035423|1.370233|0.010471|0.00916|0.006685|0.874789|1104|0.005992|0|8987|0|0||||||||17244|508||||
T|UBSA|202609|STAK|ROUND|5000|LNNYN|4|28568.04|21392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STAK|ROUND|5000|LNYYN|7|51970.34|38142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STAK|ROUND|5000|LYNYN|25|181764.75|132231|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.010165|-0.02|-0.015248|-0.023333|-0.017789|-0.03|-0.022872|0|0|1.311667|0.01|0.01|0.007624|1|0|||600|0|0||||||||18100|0||||
T|UBSA|202609|STBA|ODD|0|LNNYN|1602|191332.14|3858|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000397|-0.02|-0.000397|-0.02|-0.000397|-0.01|-0.000198|0.01|0.000198|50.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|STBA|ODD|0|LNYYN|3560|348504.11|7018|0|118|0|116|0|2|0|0|0|0|0|0.004153|0.000084|0.00661|0.000134|-0.000339|-0.000007|0.014746|0.000299|0.014237|0.000289|49.300339|0.058644|0.004068|0.000083|0.069364|118|0.027288|0.016949|0||0||||||||123|0|58|0|0|0.016949
T|UBSA|202609|STBA|ODD|0|LYNNN|1|49.8|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000402|0.05|0.001004|0.16|0.003212|0.12|0.002409|0.21|0.004216|49.81|0.02|0.02|0.000402|1|0|||1|12|0||||||||1|0||||
T|UBSA|202609|STBA|ODD|0|LYNYN|174|13830.84|281|0|188|0|179|0|9|0|0|0|0|0|0.034574|0.000704|0.033777|0.000688|0.029947|0.00061|0.030426|0.00062|0.030319|0.000617|49.103883|0.040426|0.035213|0.000717|0.871053|20|0.0245|0|168|0.053571|0||||||||189|0||||
T|UBSA|202609|STBA|ODD|1000|LNNNN|5|24821.28|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|18|
T|UBSA|202609|STBA|ODD|1000|LNNYN|1145|2294161.6|46211|0|123|0|123|0|0|0|0|0|0|0|0.002114|0.000043|0.012114|0.000246|-0.011545|-0.000235|0.006341|0.000129|0.166179|0.003379|49.186707||||||||||||||||||||2|0|0|0
T|UBSA|202609|STBA|ODD|1000|LNYYN|1529|3041028.9|61302|0|1097|0|1040|0|57|0|0|0|0|0|0.002078|0.000042|0.003856|0.000078|0.00649|0.000132|0.004448|0.00009|0.018505|0.000376|49.268314|0.037739|0.002662|0.000054|0.070531|1097|0.017539|0.05196|0||0||||||||1158|0|27|0|0|0.05196
T|UBSA|202609|STBA|ODD|1000|LYNYN|62|161934.04|3275|0|386|0|366|0|20|0|0|0|0|0|0.028964|0.000581|0.032073|0.000644|0.027668|0.000555|0.035518|0.000713|0.02044|0.00041|49.814689|0.039326|0.034741|0.000697|0.883399|39|0.022692|0|347|0.057637|0||||||||898|0||||
T|UBSA|202609|STBA|ODD|250|LNNNN|53|41273.13|829|829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|19|
T|UBSA|202609|STBA|ODD|250|LNNYN|1394|789676.73|15879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STBA|ODD|250|LNYYN|2396|1337198.91|26946|0|245|0|245|0|0|0|0|0|0|0|0.002612|0.000053|0.005714|0.000115|0.013918|0.00028|0.026898|0.000542|0.034163|0.000688|49.659041|0.05049|0.002694|0.000054|0.053355|245|0.023898|0|0||0||||||||270|0|26|0|0|0
T|UBSA|202609|STBA|ODD|250|LYNYN|45|26188.76|526|0|325|0|325|0|0|0|0|0|0|0|0.035815|0.00072|0.034738|0.000699|0.031538|0.000634|0.021723|0.000437|0.025138|0.000506|49.715323|0.043015|0.037846|0.000761|0.879828|48|0.0175|0|277|0|0||||||||362|0||||
T|UBSA|202609|STBA|ODD|5000|LNYYN|4|20011.86|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBA|ROUND|1000|LNNNN|74|365989.23|7401|7200|201|0|0|0|0|0|200|1|0|0|-0.011642|-0.000235|0.013234|0.000267|0.004876|0.000098|-0.089204|-0.001798|0.001393|0.000028|49.612289||||||||||||||||||||3|209|200|5858.830846
T|UBSA|202609|STBA|ROUND|1000|LNNYN|5929|29258043|592900|0|458|0|458|0|0|0|0|0|0|0|-0.081419|-0.001662|-0.059585|-0.001216|-0.054345|-0.001109|-0.034498|-0.000704|-0.210611|-0.0043|48.984181||||||||||||||||||||6|0|0|0
T|UBSA|202609|STBA|ROUND|1000|LNYYN|2633|12996758.1|263317|0|517|0|417|0|100|0|0|0|0|0|-0.012205|-0.000247|-0.011934|-0.000241|-0.025551|-0.000517|0.002611|0.000053|0.048066|0.000973|49.41823|0.046634|0.005706|0.000115|0.122356|517|0.020464|0.193424|0||0||||||||1100|0|11|0|0|0.193424
T|UBSA|202609|STBA|ROUND|1000|LYNYN|65|322325|6500|0|514|0|514|0|0|0|0|0|0|0|-0.010681|-0.000216|-0.003171|-0.000064|0.00642|0.00013|-0.006381|-0.000129|-0.014436|-0.000292|49.40215|0.025973|0.025973|0.000526|1|0|||514|0|0||||||||700|0||||
T|UBSA|202609|STBA|ROUND|10000|LNNNN|4|59214|1200|698|502|0|0|0|0|0|100|0|0|402|-0.058088|-0.001179|-0.058088|-0.001179|0.001673|0.000034|-0.002311|-0.000047|-0.145896|-0.002961|49.277649||||||||||||||||||||3|701|700|260472.605578
T|UBSA|202609|STBA|ROUND|10000|LNNYN|39|544239.47|11023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STBA|ROUND|10000|LNYYN|51|742916.86|14925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBA|ROUND|10000|LYNYN|9|131178.2|2636|0|939|0|939|0|0|0|0|0|0|0|0.00492|0.000098|0.006635|0.000133|-0.007039|-0.000141|0.011832|0.000237|0.05181|0.001037|49.977087|0.026784|0.016731|0.000335|0.624652|372|0.012688|0|567|0|0||||||||1116|144||||
T|UBSA|202609|STBA|ROUND|20000|LNNNN|57|1697811.8|34132|34132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202609|STBA|ROUND|20000|LNNYN|10|285166.35|5791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STBA|ROUND|20000|LNYNN|1|29094.24|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBA|ROUND|20000|LNYYN|5|172551.4|3466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBA|ROUND|20000|LYNYN|15|477897.12|9562|0|2085|0|2085|0|0|0|0|0|0|0|0.011871|0.000236|0.020815|0.000414|0.037161|0.000739|0.013492|0.000268|0.005516|0.00011|50.270264|0.036844|0.031942|0.000635|0.866962|600|0.01|0|1396|0|89|0.01|0||||||3200|367||||
T|UBSA|202609|STBA|ROUND|5000|LNNNN|26|130571|2600|2400|200|0|0|0|0|100|0|0|100|0|-0.26|-0.005209|0.11|0.002204|0.055|0.001102|0.03|0.000601|0.11|0.002204|49.9175||||||||||||||||||||2|301|300|34998
T|UBSA|202609|STBA|ROUND|5000|LNNYN|1698|9170459.91|182680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STBA|ROUND|5000|LNYYN|1291|8955997.48|178335|0|401|0|401|0|0|0|0|0|0|0|-0.003416|-0.000069|0.003416|0.000069|-0.007232|-0.000147|-0.003815|-0.000077|0.019077|0.000387|49.304863|0.068229|-0.001147|-0.000023|-0.016813|401|0.034688|0|0||0||||||||467|11|4|0|0|0
T|UBSA|202609|STBA|ROUND|5000|LYNYN|24|155673.84|3127|0|983|0|983|0|0|0|0|0|0|0|0.008779|0.000176|0.023825|0.000477|0.028291|0.000567|0.014344|0.000287|0.022177|0.000444|49.909797|0.042889|0.066572|0.001334|1.552182|100|0.01|0|783|0|100|0.1264|0||||||1266|0||||
T|UBSA|202609|STBA|ROUND|50000|LNNYN|4|347461.12|6982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STBA|ROUND|50000|LNYYN|6|461534.34|9309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBA|ROUND|50000|LYNYN|6|402243.24|8088|0|320|0|320|0|0|0|0|0|0|0|-0.009781|-0.000197|-0.01|-0.000202|-0.01|-0.000202|-0.010875|-0.000219|-0.184969|-0.003728|49.615359|0.019781|0.019781|0.000399|1|0|||320|0|0||||||||1100|0||||
T|UBSA|202609|STBF|ODD|0|LNYYN|625|52489.73|2099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBF|ODD|0|LYNYN|43|7749.93|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STBF|ODD|1000|LNYYN|18|28697.6|1152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBF|ODD|250|LNYYN|830|287584.27|11501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBF|ODD|250|LYNYN|16|4001.4|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STBF|ROUND|1000|LNNNN|34|85011|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STBF|ROUND|1000|LNNYN|4|12440|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STBF|ROUND|1000|LNYYN|23|61184.13|2438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBF|ROUND|10000|LNYYN|9|128396.25|5085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBF|ROUND|5000|LNYYN|4|23659.38|948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBQ|ODD|0|LNNNN|10|232.18|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STBQ|ODD|0|LNYYN|22|724.41|31|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|-0.03|-0.001225|-0.03|-0.001225|0.07|0.002858|24.495|0.05|-0.01|-0.000408|-0.2|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|STBQ|ODD|1000|LNNNN|3|6877.53|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STBQ|ODD|1000|LNYYN|1|1221.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBQ|ODD|250|LNNNN|7|6090.26|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STBQ|ODD|250|LNYYN|1|462.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBQ|ROUND|1000|LNNNN|2055|4910829|205500|205500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|STBQ|ROUND|1000|LNYNN|11|26668|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBQ|ROUND|1000|LNYYN|6|24343.6|1040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STBQ|ROUND|1000|LYNNN|1|2425|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STBQ|ROUND|1000|LYNYN|1|2432|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STC|ODD|0|LNNNN|891|61472.83|891|889|2|0|0|0|0|1|0|1|0|0|-0.095|-0.001411|-0.095|-0.001411|-0.095|-0.001411|-0.005|-0.000074|-0.225|-0.003342|67.33||||||||||||||||||||2|56|0|6826.5
T|UBSA|202609|STC|ODD|0|LNNYN|542|61364.38|946|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.00249|-0.14|-0.00249|-0.14|-0.00249|-0.1|-0.001779|-0.01|-0.000178|56.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|STC|ODD|0|LNYNN|8|553.44|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|STC|ODD|0|LNYYN|3577|389229.86|6047|0|86|0|86|0|0|0|0|0|0|0|-0.027209|-0.00043|-0.022093|-0.000349|0.157326|0.002488|0.077442|0.001225|0.025233|0.000399|63.2425|0.458721|-0.026395|-0.000417|-0.057541|86|0.242558|0|0||0||||||||86|0|61|0|0|0
T|UBSA|202609|STC|ODD|0|LYNYN|120|12385.06|194|0|121|0|120|0|1|0|0|0|0|0|0.094628|0.001475|0.094545|0.001474|0.081818|0.001275|0.084628|0.001319|0.059504|0.000927|64.161281|0.120413|0.094628|0.001475|0.785861|51|0.030588|0.019608|70|0|0||||||||122|0||||
T|UBSA|202609|STC|ODD|1000|LNNNN|61|257642.04|3798|3648|150|0|73|0|0|0|0|77|0|0|0.057|0.000857|-0.014867|-0.000224|-0.009733|-0.000146|0.154|0.002316|0.002933|0.000044|66.501733||||||||||||||||||||2|573|208|10064.413333
T|UBSA|202609|STC|ODD|1000|LNNYN|809|1677440.26|26117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STC|ODD|1000|LNYNN|6|19875.11|357|108|249|0|249|0|0|0|0|0|0|0|-0.006024|-0.000121|-0.006024|-0.000121|-0.060241|-0.001206|0.106426|0.002131|-0.001004|-0.00002|49.941044|0.153976|-0.006024|-0.000121|-0.039124|249|0.08|0|0||0||||||||249|0|4|54|0|0
T|UBSA|202609|STC|ODD|1000|LNYYN|5921|13304779.51|207458|0|4670|0|4574|0|96|0|0|0|0|0|0.017899|0.000284|0.01852|0.000294|0.031561|0.000501|0.040593|0.000644|0.116724|0.001853|62.993717|0.143996|0.01897|0.000301|0.13174|4670|0.062513|0.020557|0||0||||||||5551|0|127|0|0|0.020557
T|UBSA|202609|STC|ODD|1000|LYNYN|309|828947.36|12980|0|7089|0|6932|0|157|0|0|0|0|0|0.093886|0.001443|0.094223|0.001448|0.084243|0.001294|0.077612|0.001193|0.097445|0.001497|65.079755|0.120477|0.09785|0.001504|0.812191|4350|0.018708|0.022989|2680|0.021269|59|0.02|0||||||8985|0||||
T|UBSA|202609|STC|ODD|250|LNNNN|6|2015.25|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202609|STC|ODD|250|LNNYN|922|494258.01|7585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STC|ODD|250|LNYNN|1|251.05|5|0|5|0|5|0|0|0|0|0|0|0|-0.09|-0.001793|-0.09|-0.001793|-0.09|-0.001793|0.02|0.000398|0.01|0.000199|50.205|0.21|-0.09|-0.001793|-0.428571|5|0.15|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|STC|ODD|250|LNYYN|5576|2871794.4|44616|0|515|0|493|0|22|0|0|0|0|0|0.043068|0.000681|0.041282|0.000652|0.030272|0.000478|0.072078|0.001139|0.12033|0.001901|63.284641|0.201825|0.043495|0.000687|0.215509|515|0.079165|0.042718|0||0||||||||540|0|70|0|0|0.042718
T|UBSA|202609|STC|ODD|250|LYNYN|149|77824.64|1277|0|820|0|816|0|4|0|0|0|0|0|0.131329|0.002142|0.12939|0.002111|0.105061|0.001714|0.074537|0.001216|0.055866|0.000911|61.303976|0.156829|0.13339|0.002176|0.850544|357|0.026919|0|463|0.008639|0||||||||925|0||||
T|UBSA|202609|STC|ODD|5000|LNNYN|127|730599.94|11187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STC|ODD|5000|LNYYN|686|3842195.43|60030|0|556|0|556|0|0|0|0|0|0|0|0.023076|0.000354|-0.005288|-0.000081|-0.008237|-0.000127|0.026313|0.000404|0.199227|0.00306|65.116466|0.242788|0.026439|0.000406|0.108897|556|0.108174|0|0||0||||||||768|0|9|0|0|0
T|UBSA|202609|STC|ODD|5000|LYNYN|33|188921.78|2925|0|1828|0|1828|0|0|0|0|0|0|0|0.096986|0.001489|0.098528|0.001513|0.084158|0.001292|0.11558|0.001775|0.134885|0.002071|65.126324|0.126926|0.101193|0.001554|0.797259|1420|0.016563|0|408|0|0||||||||2476|0||||
T|UBSA|202609|STC|ROUND|1000|LNNYN|56|278734|5600|0|47|0|47|0|0|0|0|0|0|0|-0.24|-0.0048|-0.25|-0.005|-0.26|-0.0052|-0.15|-0.003|0.43|0.0086|50||||||||||||||||||||1|0|0|0
T|UBSA|202609|STC|ROUND|1000|LNYYN|39|194202|3900|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.003018|-0.15|-0.003018|-0.17|-0.003421|-0.32|-0.006439|-0.55|-0.011066|49.7|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|STC|ROUND|1000|LYNYN|1|4960|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STC|ROUND|10000|LNNNN|22|281171.84|4327|3827|500|0|0|0|0|0|200|0|100|200|-0.18448|-0.002854|-0.17046|-0.002637|-0.10808|-0.001672|-0.118|-0.001826|-0.578|-0.008942|64.639||||||||||||||||||||4|1622|1186|343351.639327
T|UBSA|202609|STC|ROUND|10000|LNNYN|32|469579.91|7502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STC|ROUND|10000|LNYNN|27|370891.2|5485|5334|151|0|0|0|151|0|0|0|0|0|-0.22|-0.003176|-0.22|-0.003176|-0.23|-0.00332|-0.16|-0.00231|-0.16|-0.00231|69.275|0.19|0.15|0.002165|0.789474|151|0.02|1.059603|0||0||||||||200|0|1|722|518|1.059603
T|UBSA|202609|STC|ROUND|10000|LNYYN|541|6740608.05|109700|0|1975|0|1975|0|0|0|0|0|0|0|0.001291|0.00002|-0.001949|-0.00003|0.025377|0.000384|0.031281|0.000474|0.273458|0.00414|66.055942|0.22922|-0.012481|-0.000189|-0.05445|1975|0.120851|0|0||0||||||||2765|33|13|0|0|0
T|UBSA|202609|STC|ROUND|10000|LYNYN|36|493741.31|7592|0|4586|0|4486|0|100|0|0|0|0|0|0.083966|0.001275|0.083543|0.001269|0.08691|0.00132|0.113925|0.00173|0.21874|0.003323|65.835065|0.119097|0.094256|0.001432|0.791424|2826|0.020156|0|1760|0.056818|0||||||||5368|311||||
T|UBSA|202609|STC|ROUND|20000|LNNNN|76|2962302.37|45159|44935|224|0|0|0|0|41|183|0|0|0|0.821027|0.013503|-0.490759|-0.008071|-0.367143|-0.006038|-0.367143|-0.006038|-0.367143|-0.006038|60.803951||||||||||||||||||||2|2270|2207|1299.861607
T|UBSA|202609|STC|ROUND|20000|LNNYN|28|803174.03|12797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STC|ROUND|20000|LNYNN|1|28966.95|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|319|319|
T|UBSA|202609|STC|ROUND|20000|LNYYN|152|3925053.63|60856|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.0001|0|0|-0.37|-0.007422|-0.07|-0.001404|49.85|0.13|0|0|0|2|0.065|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|STC|ROUND|20000|LYNYN|8|225470.04|3744|0|1631|0|1631|0|0|0|0|0|0|0|0.003587|0.000055|0.001134|0.000018|0.000748|0.000012|0.056107|0.000867|0.197866|0.003059|64.685015|0.128976|0.079362|0.001227|0.615326|1438|0.028136|0|193|0|0||||||||2438|0||||
T|UBSA|202609|STC|ROUND|5000|LNNNN|120|808045|12197|11915|282|0|0|0|0|0|282|0|0|0|-0.044149|-0.0007|-0.044149|-0.0007|0.032837|0.000521|0.19|0.003014|0.19|0.003014|63.032358||||||||||||||||||||2|1198|563|1714.343972
T|UBSA|202609|STC|ROUND|5000|LNNYN|3682|22988126.44|368889|0|312|0|312|0|0|0|0|0|0|0|0.061795|0.000974|0.061795|0.000974|0.05859|0.000924|0.067372|0.001062|0.396346|0.006249|63.427692||||||||||||||||||||4|0|0|0
T|UBSA|202609|STC|ROUND|5000|LNYNN|30|202675|3000|2994|6|0|0|0|0|0|6|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.01|0.000148|-0.41|-0.006069|67.555|0.27|0.01|0.000148|0.037037|6|0.13|7912|0||0||||||||100|0|1|237|111|7912
T|UBSA|202609|STC|ROUND|5000|LNYYN|6051|41775536.65|656667|0|5568|0|5468|0|100|0|0|0|0|0|0.000172|0.000003|0.012144|0.00019|0.001843|0.000029|0.010695|0.000168|0.032279|0.000506|63.753364|0.235661|0.020214|0.000317|0.085775|5568|0.107724|0.01796|0||0||||||||6232|115|62|0|0|0.01796
T|UBSA|202609|STC|ROUND|5000|LYNYN|104|700186.15|11087|0|4777|0|4777|0|0|0|0|0|0|0|0.069893|0.001084|0.068564|0.001063|-0.016136|-0.00025|-0.014834|-0.00023|0.071683|0.001112|64.481628|0.156887|0.103406|0.001604|0.65911|3574|0.036242|0|1024|0|179|0.01|0||||||5453|31||||
T|UBSA|202609|STC|ROUND|50000|LNNYN|17|1090171.2|18206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STC|ROUND|50000|LNYYN|259|20939278.52|320376|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000038|-0.005|-0.000075|66.31875|0.2475|0|0|0|400|0.12375|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|STC|ROUND|50000|LYNYN|5|400669.1|6157|0|830|0|830|0|0|0|0|0|0|0|0.286759|0.004252|0.351506|0.005212|0.17512|0.002597|0.198133|0.002938|0.262904|0.003898|67.44097|0.457096|0.379506|0.005627|0.830254|610|0.052787|0|220|0|0||||||||1300|5||||
T|UBSA|202609|STDN|ODD|0|LNNNN|220|3271.92|220|219|1|0|0|0|1|0|0|0|0|0|-0.2|-0.014035|-0.14|-0.009825|-0.07|-0.004912|-0.07|-0.004912|-0.25|-0.017544|14.25||||||||||||||||||||1|21|0|3.717854
T|UBSA|202609|STDN|ODD|0|LNNYN|325|22631.9|1745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STDN|ODD|0|LNYNN|2|32.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|STDN|ODD|0|LNYYN|5672|509268.74|40156|0|202|0|202|0|0|0|0|0|0|0|0.103663|0.00812|0.103663|0.00812|0.118861|0.009311|0.10302|0.00807|0.149653|0.011723|12.766163|0.143614|0.103911|0.00814|0.723544|202|0.019851|0|0||0||||||||202|0|33|0|0|0
T|UBSA|202609|STDN|ODD|0|LYNYN|233|27432.88|2090|0|196|0|188|0|8|0|0|0|0|0|0.078622|0.005864|0.07801|0.005818|0.069082|0.005152|0.024592|0.001834|0.04301|0.003208|13.407832|0.090561|0.087143|0.006499|0.962254|14|0.023929|0|182|0.043956|0||||||||275|0||||
T|UBSA|202609|STDN|ODD|1000|LNNYN|120|145457.65|11257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STDN|ODD|1000|LNYYN|1253|1475745.44|115981|0|847|0|847|0|0|0|0|0|0|0|0.138512|0.010419|0.137096|0.010312|0.13693|0.0103|0.139103|0.010463|0.194675|0.014643|13.294516|0.193754|0.140638|0.010579|0.725855|847|0.026558|0|0||0||||||||877|0|10|0|0|0
T|UBSA|202609|STDN|ODD|1000|LYNYN|19|23151.97|1608|0|515|0|423|0|92|0|0|0|0|0|0.076466|0.005433|0.074136|0.005268|0.044311|0.003149|0.020291|0.001442|-0.084291|-0.00599|14.073146|0.089437|0.080039|0.005687|0.89492|242|0.01|0.380165|273|0|0||||||||701|0||||
T|UBSA|202609|STDN|ODD|250|LNNYN|135|72002.92|5589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STDN|ODD|250|LNYYN|2719|1411863.26|109858|0|1228|0|1124|0|104|0|0|0|0|0|0.107288|0.008323|0.108526|0.008419|0.11105|0.008614|0.092077|0.007143|0.090578|0.007026|12.891299|0.158721|0.107288|0.008323|0.675953|1228|0.025717|0.084691|0||0||||||||1258|0|30|0|0|0.084691
T|UBSA|202609|STDN|ODD|250|LYNYN|141|73721|5634|0|666|0|666|0|0|0|0|0|0|0|0.047733|0.00353|0.047913|0.003543|0.069775|0.00516|0.058979|0.004362|0.085931|0.006355|13.521659|0.072327|0.067553|0.004996|0.933984|139|0.011439|0|527|0|0||||||||876|0||||
T|UBSA|202609|STDN|ROUND|1000|LNNNN|505|786590|60500|58696|1804|0|100|0|100|246|1100|0|258|0|-0.098891|-0.007721|-0.074501|-0.005817|-0.06245|-0.004876|-0.047716|-0.003726|-0.036574|-0.002856|12.807805||||||||||||||||||||19|5229|3450|11409.174881
T|UBSA|202609|STDN|ROUND|1000|LNNYN|3170|5237125.03|388396|0|300|0|300|0|0|0|0|0|0|0|0.096667|0.005732|0.103333|0.006128|0.013333|0.000791|0|0|0.01|0.000593|16.863333||||||||||||||||||||3|0|0|0
T|UBSA|202609|STDN|ROUND|1000|LNYNN|3|5803.5|450|395|55|0|55|0|0|0|0|0|0|0|0.01|0.000773|0.01|0.000773|-0.05|-0.003865|-0.01|-0.000773|-0.01|-0.000773|12.935|0.09|0.05|0.003865|0.555556|55|0.02|0|0||0||||||||100|0|1|9|0|0
T|UBSA|202609|STDN|ROUND|1000|LNYYN|6665|11169594.8|846668|0|9036|0|9036|0|0|0|0|0|0|0|0.023608|0.001764|0.022328|0.001668|0.021948|0.00164|0.031315|0.00234|0.008869|0.000663|13.384893|0.118541|0.033672|0.002516|0.284053|9036|0.042435|0|0||0||||||||9901|404|78|0|0|0
T|UBSA|202609|STDN|ROUND|1000|LYNYN|439|1056250.8|79605|0|36168|0|34766|0|1402|0|0|0|0|0|0.057894|0.004345|0.062522|0.004692|0.064841|0.004866|0.060405|0.004533|0.03627|0.002722|13.32554|0.070225|0.060501|0.00454|0.861531|14867|0.011828|0.024215|21301|0.048918|0||||||||43613|2044||||
T|UBSA|202609|STDN|ROUND|10000|LNNYN|12|170717.94|11282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STDN|ROUND|10000|LNYYN|6|76074.7|5617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STDN|ROUND|10000|LYNYN|17|248345.82|16371|0|3776|0|3776|0|0|0|0|0|0|0|0.001382|0.000083|0.003236|0.000195|-0.10402|-0.006264|-0.202892|-0.012218|-0.373877|-0.022514|16.606507|0.061033|0.055291|0.003329|0.905927|992|0.010927|0|2784|0|0||||||||4896|800||||
T|UBSA|202609|STDN|ROUND|20000|LNNYN|28|829335|63400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STDN|ROUND|20000|LNYYN|2|61865.1|4155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STDN|ROUND|20000|LYNYN|2|53000|3900|0|700|0|700|0|0|0|0|0|0|0|0.441429|0.031229|0.471429|0.033352|0.171429|0.012128|0.151429|0.010713|-0.378571|-0.026783|14.135|0.47|0.441429|0.031229|0.93921|700|0.014286|0|0||0||||||||600|100||||
T|UBSA|202609|STDN|ROUND|5000|LNNYN|114|755609.71|58364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STDN|ROUND|5000|LNYYN|137|896478.41|67523|0|1670|0|1670|0|0|0|0|0|0|0|0.00479|0.000341|0.008383|0.000596|0.026347|0.001874|0.022754|0.001619|-0.039581|-0.002816|14.055659|0.128443|0|0|0|1670|0.064222|0|0||0||||||||1400|800|6|0|0|0
T|UBSA|202609|STDN|ROUND|5000|LYNYN|67|443395.98|33692|0|11807|0|11806|0|1|0|0|0|0|0|0.068879|0.005085|0.066302|0.004895|0.080659|0.005955|0.072719|0.005368|0.026164|0.001932|13.545766|0.084904|0.071749|0.005297|0.845061|5746|0.013515|0.000174|6061|0|0||||||||16344|2739||||
T|UBSA|202609|STE|ODD|0|LNNNN|4|850.58|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|STE|ODD|0|LNNYN|1109|233320.21|1109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STE|ODD|0|LNYYN|4587|963610.17|4587|0|73|0|71|0|2|0|0|0|0|0|0.014932|0.000071|0.015479|0.000074|0.027671|0.000132|0.111096|0.000529|0.045068|0.000215|209.89089|0.351918|0.014932|0.000071|0.042429|73|0.168493|0.027397|0||0||||||||73|0|73|0|0|0.027397
T|UBSA|202609|STE|ODD|0|LYNYN|65|13702.09|65|0|58|0|57|0|1|0|0|0|0|0|0.181724|0.000862|0.179655|0.000852|0.12069|0.000572|0.086552|0.000411|0.028103|0.000133|210.817586|0.234828|0.187241|0.000888|0.797357|23|0.06|0|35|0.028571|0||||||||58|0||||
T|UBSA|202609|STE|ODD|1000|LNNNN|19|66445.23|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|STE|ODD|1000|LNNYN|4257|8726302.87|41535|0|30|0|30|0|0|0|0|0|0|0|-0.040333|-0.000195|-0.040333|-0.000195|0.200667|0.000969|0.104|0.000502|-0.639333|-0.003088|207.038||||||||||||||||||||4|0|0|0
T|UBSA|202609|STE|ODD|1000|LNYYN|10391|21019475.05|100018|0|736|0|724|0|12|0|0|0|0|0|0.10894|0.000518|0.110285|0.000525|0.104402|0.000497|0.087459|0.000416|0.132486|0.00063|210.171406|0.496889|0.110938|0.000528|0.223264|736|0.192976|0.016304|0||0||||||||871|0|89|0|0|0.016304
T|UBSA|202609|STE|ODD|1000|LYNYN|62|137114.19|652|0|463|0|432|0|31|0|0|0|0|0|0.207624|0.000984|0.192613|0.000913|0.15486|0.000734|0.045918|0.000218|0.102138|0.000484|211.003769|0.279849|0.210302|0.000997|0.751486|232|0.069397|0.021552|231|0.112554|0||||||||486|0||||
T|UBSA|202609|STE|ODD|10000|LNNNN|42|618347.52|2913|2864|49|0|0|0|0|0|49|0|0|0|0|0|-0.11|-0.000518|0.06|0.000282|0.14|0.000659|0.29|0.001365|212.43||||||||||||||||||||1|64|0|4844
T|UBSA|202609|STE|ODD|10000|LNNYN|568|7805517.72|37135|0|104|0|104|0|0|0|0|0|0|0|-0.026731|-0.000129|-0.057885|-0.000279|-0.063077|-0.000304|0.066731|0.000321|-0.201346|-0.00097|207.614904||||||||||||||||||||2|0|0|0
T|UBSA|202609|STE|ODD|10000|LNYYN|1318|18852687.41|90056|0|1262|0|1257|0|5|0|0|0|0|0|0.014635|0.00007|0.015317|0.000073|0.046284|0.000221|0.088494|0.000423|0.003613|0.000017|209.029251|0.236189|0.010372|0.00005|0.043916|1262|0.112908|0.003962|0||0||||||||1839|0|28|0|0|0.003962
T|UBSA|202609|STE|ODD|10000|LYNYN|41|620502.24|2947|0|1634|0|1634|0|0|0|0|0|0|0|0.121022|0.000573|0.113231|0.000536|0.105789|0.000501|0.140838|0.000667|0.017417|0.000082|211.184061|0.146371|0.121279|0.000574|0.828574|829|0.024729|0|805|0|0||||||||2211|0||||
T|UBSA|202609|STE|ODD|20000|LNNNN|6|125828.01|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STE|ODD|20000|LNNYN|123|2492645.14|11859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STE|ODD|20000|LNYYN|2828|56879100.3|270909|0|679|0|679|0|0|0|0|0|0|0|0.022636|0.000108|-0.028498|-0.000135|-0.102077|-0.000485|-0.207069|-0.000984|0.011046|0.000052|210.394595|0.361149|0.011517|0.000055|0.03189|679|0.174816|0|0||0||||||||866|0|9|0|0|0
T|UBSA|202609|STE|ODD|20000|LYNYN|4|81890.98|390|0|213|0|213|0|0|0|0|0|0|0|0.137418|0.000658|0.113052|0.000541|0.1177|0.000563|0.146385|0.000701|-0.025399|-0.000122|208.890728|0.294038|0.294038|0.001408|1|0|||213|0|0||||||||292|0||||
T|UBSA|202609|STE|ODD|250|LNNNN|3|1271.4|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|STE|ODD|250|LNNYN|1259|821292.3|3914|0|8|0|8|0|0|0|0|0|0|0|-0.105|-0.000497|-0.095|-0.00045|-0.1075|-0.000509|-0.035|-0.000166|-0.06|-0.000284|211.08||||||||||||||||||||4|0|0|0
T|UBSA|202609|STE|ODD|250|LNYYN|7748|4938414.87|23557|0|165|0|161|0|4|0|0|0|0|0|0.058848|0.00028|0.077273|0.000367|0.09|0.000428|0.12297|0.000585|-0.092424|-0.00044|210.270424|0.423758|0.057394|0.000273|0.135441|165|0.183182|0.024242|0||0||||||||175|0|63|0|0|0.024242
T|UBSA|202609|STE|ODD|250|LYNYN|79|49493.89|235|0|191|0|188|0|3|0|0|0|0|0|0.174555|0.000828|0.165864|0.000787|0.111204|0.000528|0.057539|0.000273|-0.00911|-0.000043|210.805681|0.224346|0.177435|0.000842|0.790898|62|0.072258|0|129|0.023256|0||||||||191|0||||
T|UBSA|202609|STE|ODD|5000|LNNNN|154|1343756.54|6398|6398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|0|
T|UBSA|202609|STE|ODD|5000|LNNYN|1321|9265355.07|44154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STE|ODD|5000|LNYYN|2343|16615816.5|79108|0|746|0|746|0|0|0|0|0|0|0|0.002962|0.000014|-0.084933|-0.000404|-0.053418|-0.000254|-0.056836|-0.00027|-0.149558|-0.000712|210.167198|0.743458|0.002466|0.000012|0.003318|746|0.370496|0|0||0||||||||919|0|27|0|0|0
T|UBSA|202609|STE|ODD|5000|LYNYN|44|319221.64|1523|0|667|0|667|0|0|0|0|0|0|0|0.205037|0.000976|0.204138|0.000971|0.214438|0.00102|0.191694|0.000912|0.201829|0.00096|210.148103|0.312969|0.216477|0.00103|0.691689|376|0.085585|0|291|0|0||||||||723|0||||
T|UBSA|202609|STE|ROUND|20000|LNNNN|623|14100887.03|66548|66274|274|0|0|0|0|15|100|57|102|0|-0.982993|-0.004585|-0.993467|-0.004634|0.236095|0.001101|0.662737|0.003091|1.333577|0.006221|214.383613||||||||||||||||||||8|3706|295|17052.536219
T|UBSA|202609|STE|ROUND|20000|LNNYN|5300|114086696.43|541846|0|426|0|426|0|0|0|0|0|0|0|0.005915|0.000028|-0.021362|-0.000102|-0.020845|-0.000099|0.139437|0.000665|0.220188|0.00105|209.604977||||||||||||||||||||6|0|0|0
T|UBSA|202609|STE|ROUND|20000|LNYNN|7|186039.12|878|778|100|0|0|0|0|100|0|0|0|0|0.02|0.000095|-0.19|-0.000902|-0.26|-0.001234|0.2|0.000949|0.11|0.000522|210.67|0.7|0.02|0.000095|0.028571|100|0.34|366|0||0||||||||100|0|1|265|50|366
T|UBSA|202609|STE|ROUND|20000|LNYYN|11459|267609916.55|1276040|0|4928|0|4773|0|155|0|0|0|0|0|0.013941|0.000066|0.019604|0.000093|0.019807|0.000094|-0.01876|-0.000089|-0.130767|-0.000622|210.400057|0.52485|0.046946|0.000223|0.089447|4928|0.238952|0.031453|0||0||||||||6666|100|64|0|0|0.031453
T|UBSA|202609|STE|ROUND|20000|LYNYN|188|4118916.76|19603|0|3972|0|3872|0|100|0|0|0|0|0|0.148004|0.000705|0.131641|0.000627|0.132027|0.000629|0.082576|0.000393|0.02754|0.000131|209.921205|0.332092|0.236176|0.001125|0.711175|1036|0.184208|0|2924|0.0342|12|0.029167|0||||||4550|203||||
T|UBSA|202609|STE|ROUND|200000|LNNYN|15|5025362.84|23892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STE|ROUND|200000|LNYYN|92|43366790.26|207727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STE|ROUND|200000|LYNYN|4|2339006.55|11187|0|1092|0|1092|0|0|0|0|0|0|0|0.242463|0.001149|0.301218|0.001428|0.316731|0.001501|0.336676|0.001596|0.455678|0.00216|210.954464|0.259918|0.194844|0.000924|0.749639|733|0.048472|0|359|0|0||||||||400|871||||
T|UBSA|202609|STE|ROUND|50000|LNNYN|147|17907727.06|85243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STE|ROUND|50000|LNYYN|636|55459984.24|264067|0|669|0|669|0|0|0|0|0|0|0|-0.024918|-0.000119|-0.043886|-0.00021|-0.035486|-0.000169|-0.223288|-0.001066|-0.079761|-0.000381|209.449701|0.455067|-0.018595|-0.000089|-0.040862|669|0.236831|0|0||0||||||||400|423|4|0|0|0
T|UBSA|202609|STE|ROUND|50000|LYNYN|20|1794729.51|8478|0|2492|0|2492|0|0|0|0|0|0|0|0.05317|0.000251|0.049988|0.000236|-0.078752|-0.000372|-0.127753|-0.000604|0.033439|0.000158|211.643242|0.184583|0.131364|0.000621|0.711683|1400|0.047721|0|1067|0|25|0.02|0||||||3400|276||||
T|UBSA|202609|STEM|ODD|0|LNNNN|15|84.11|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEM|ODD|0|LNNYN|494|22590.77|4879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEM|ODD|0|LNYNN|1|5.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEM|ODD|0|LNYYN|3381|304956.67|67590|0|160|0|160|0|0|0|0|0|0|0|0.002|0.000403|0.000438|0.000088|0.005688|0.001146|0.009563|0.001927|-0.00525|-0.001058|4.963031|0.042188|0.002|0.000403|0.047407|160|0.020094|0|0||0||||||||200|0|19|0|0|0
T|UBSA|202609|STEM|ODD|0|LYNYN|114|5325.99|1171|0|188|0|188|0|0|0|0|0|0|0|0.013351|0.003126|0.011809|0.002764|0.010851|0.00254|0.024255|0.005678|0.014043|0.003287|4.271596|0.034574|0.03266|0.007646|0.944615|18|0.01|0|170|0|0||||||||188|0||||
T|UBSA|202609|STEM|ODD|250|LNNYN|44|14558.68|3248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEM|ODD|250|LNYYN|750|278858.77|62141|0|80|0|59|0|21|0|0|0|0|0|0|0|0|0|-0.007375|-0.001357|0.007375|0.001357|-0.0295|-0.005428|5.434313|0.125875|0|0|0|80|0.062938|0.2625|0||0||||||||156|0|2|0|0|0.2625
T|UBSA|202609|STEM|ODD|250|LYNYN|23|8871.07|1853|0|260|0|260|0|0|0|0|0|0|0|0.049846|0.010216|0.049846|0.010216|0.042385|0.008687|0.034923|0.007158|0.000192|0.000039|4.879038|0.057308|0.049846|0.010216|0.869799|97|0.01|0|163|0|0||||||||260|0||||
T|UBSA|202609|STEM|ROUND|1000|LNNNN|46|78258.99|15174|15174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1025|134|
T|UBSA|202609|STEM|ROUND|1000|LNNYN|32|44313|9700|0|185|0|185|0|0|0|0|0|0|0|-0.019189|-0.004901|-0.019189|-0.004901|-0.019189|-0.004901|-0.059189|-0.015119|-0.069189|-0.017673|3.915||||||||||||||||||||2|0|0|0
T|UBSA|202609|STEM|ROUND|1000|LNYYN|66|119666.08|25613|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.001438|-0.016667|-0.003595|0.003333|0.000719|0.043333|0.009346|0.03|0.00647|4.636667|0.033333|0.006667|0.001438|0.2|300|0.013333|0|0||0||||||||895|0|2|0|0|0
T|UBSA|202609|STEM|ROUND|1000|LYNYN|43|99565.32|23552|0|2281|0|2281|0|0|0|0|0|0|0|0.024134|0.005558|0.023696|0.005457|0.022819|0.005255|0.025888|0.005962|0.055178|0.012707|4.342242|0.040355|0.027641|0.006366|0.684954|1100|0.013182|0|1181|0|0||||||||2100|500||||
T|UBSA|202609|STEM|ROUND|10000|LNYYN|1|16256.4|3534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEM|ROUND|10000|LYNYN|1|10704|2400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002235|-0.01|-0.002235|-0.01|-0.002235|-0.03|-0.006704|-0.03|-0.006704|4.475|0.03|0.03|0.006704|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|STEM|ROUND|20000|LNYYN|1|20196.37|4559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEM|ROUND|20000|LYNYN|1|22250|5000|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004474|-0.03|-0.006711|-0.04|-0.008949|-0.01|-0.002237|-0.02|-0.004474|4.47|0.04|0.04|0.008949|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|STEM|ROUND|250|LNNYN|1178|568738.72|123529|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.003253|-0.006667|-0.001627|0.01|0.00244|-0.013333|-0.003253|0.013333|0.003253|4.098333||||||||||||||||||||3|0|0|0
T|UBSA|202609|STEM|ROUND|250|LNYYN|2815|1776148.22|386637|0|2246|0|2246|0|0|0|0|0|0|0|0.009016|0.001959|0.009083|0.001973|0.007996|0.001737|0.014069|0.003057|0.029724|0.006458|4.602939|0.046607|0.008504|0.001848|0.182461|2246|0.019052|0|0||0||||||||3017|0|22|0|0|0
T|UBSA|202609|STEM|ROUND|250|LYNYN|98|55437.56|12322|0|3083|0|3083|0|0|0|0|0|0|0|0.019439|0.004397|0.020873|0.004721|0.022543|0.005099|0.016802|0.0038|0.017652|0.003993|4.421007|0.044032|0.034145|0.007723|0.77547|958|0.015908|0|2125|0|0||||||||3182|189||||
T|UBSA|202609|STEM|ROUND|5000|LNNYN|1|8210.55|2155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEM|ROUND|5000|LNYYN|7|54513.84|12974|0|148|0|148|0|0|0|0|0|0|0|0|0|-0.03|-0.006623|-0.03|-0.006623|0.11|0.024283|0.11|0.024283|4.53|0.02|0|0|0|148|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|STEM|ROUND|5000|LYNYN|7|47387.46|10665|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004551|-0.02|-0.004551|-0.01|-0.002275|-0.01|-0.002275|0.03|0.006826|4.395|0.03|0.03|0.006826|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|STEN|ODD|0|LNYYN|10|284.06|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEN|ROUND|1000|LNNNN|25|70960|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|STEN|ROUND|1000|LNYYN|3|8748.9|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEN|ROUND|20000|LNNYN|1|34260|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEN|ROUND|5000|LNYYN|14|85990.6|3040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEP|ODD|0|LNNNN|34|1709.45|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEP|ODD|0|LNNYN|799|64450.98|1343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEP|ODD|0|LNYYN|5305|503015.69|10516|0|352|0|343|0|9|0|0|0|0|0|0.013438|0.00028|0.013494|0.000281|0.017699|0.000368|0.012528|0.000261|-0.003665|-0.000076|48.057145|0.101335|0.014006|0.000291|0.138211|352|0.043665|0.025568|0||0||||||||355|0|196|0|0|0.025568
T|UBSA|202609|STEP|ODD|0|LYNYN|254|24196.89|513|0|301|0|290|0|11|0|0|0|0|0|0.047807|0.001011|0.046777|0.00099|0.031761|0.000672|0.013887|0.000294|0.011694|0.000247|47.271495|0.060399|0.055947|0.001184|0.926293|61|0.010984|0.032787|240|0.0375|0||||||||306|0||||
T|UBSA|202609|STEP|ODD|1000|LNNNN|42|169532.62|3475|3142|333|0|14|0|0|0|152|77|90|0|-0.076847|-0.001594|-0.062973|-0.001306|-0.025375|-0.000526|0.067718|0.001405|0.485225|0.010065|48.20967||||||||||||||||||||6|495|0|24018.168168
T|UBSA|202609|STEP|ODD|1000|LNNYN|425|933024.66|19402|0|122|0|122|0|0|0|0|0|0|0|0.020164|0.000421|-0.08959|-0.001873|-0.083607|-0.001748|-0.021885|-0.000457|-0.207623|-0.00434|47.839467||||||||||||||||||||2|0|0|0
T|UBSA|202609|STEP|ODD|1000|LNYNN|2|7456.68|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEP|ODD|1000|LNYYN|4072|9556781.12|197983|0|4736|0|4592|0|144|0|0|0|0|0|0.032312|0.000671|0.02553|0.00053|0.023826|0.000495|0.016816|0.000349|0.06777|0.001407|48.150863|0.129453|0.032029|0.000665|0.247419|4736|0.048712|0.030405|0||0||||||||5501|0|110|0|0|0.030405
T|UBSA|202609|STEP|ODD|1000|LYNNN|2|4978.94|98|95|3|0|3|0|0|0|0|0|0|0|-0.06|-0.001181|-0.09|-0.001771|-0.2|-0.003935|-0.18|-0.003542|-0.47|-0.009248|50.82|0.06|0.08|0.001574|1.333333|0|||0||3|0.01|0||||||60|0||||
T|UBSA|202609|STEP|ODD|1000|LYNYN|329|861390.34|18008|0|4780|0|4703|0|77|0|0|0|0|0|0.072303|0.001523|0.071268|0.001501|0.053153|0.001119|0.040241|0.000847|0.016098|0.000339|47.482143|0.118554|0.084914|0.001788|0.716247|2311|0.03479|0.010385|2469|0.021466|0||||||||6871|0||||
T|UBSA|202609|STEP|ODD|250|LNNYN|395|225379.84|4887|0|17|0|17|0|0|0|0|0|0|0|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.25|-0.004985|50.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|STEP|ODD|250|LNYYN|3703|2004432.1|42124|0|1248|0|1216|0|32|0|0|0|0|0|0.021619|0.000447|0.022764|0.000471|0.024808|0.000513|0.00851|0.000176|0.034199|0.000707|48.347857|0.099223|0.022147|0.000458|0.223209|1248|0.038538|0.025641|0||0||||||||1365|0|121|0|0|0.025641
T|UBSA|202609|STEP|ODD|250|LYNYN|147|89187.6|1864|0|648|0|648|0|0|0|0|0|0|0|0.053827|0.001124|0.053657|0.00112|0.038457|0.000803|0.018225|0.00038|-0.018765|-0.000392|47.907963|0.066019|0.055494|0.001158|0.84058|195|0.018051|0|442|0|11|0.01|0||||||715|0||||
T|UBSA|202609|STEP|ODD|5000|LNYYN|2|10100.97|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEP|ROUND|1000|LNNNN|200|981303.04|20178|19653|525|0|0|0|0|0|110|300|115|0|-0.12|-0.00249|0.011143|0.000231|0.013905|0.000289|0.069048|0.001433|-0.04819|-0.001|48.185667||||||||||||||||||||6|1030|611|38559.031596
T|UBSA|202609|STEP|ROUND|1000|LNNYN|6492|30045593.14|649202|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000109|-0.1|-0.002176|-0.04|-0.000871|-0.045|-0.000979|0.05|0.001088|45.9475||||||||||||||||||||2|0|0|0
T|UBSA|202609|STEP|ROUND|1000|LNYNN|5|24619|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|UBSA|202609|STEP|ROUND|1000|LNYYN|3600|16770793.26|360546|0|6641|0|6441|0|200|0|0|0|0|0|0.012751|0.000265|0.006519|0.000136|0.025564|0.000532|0.055452|0.001154|0.016997|0.000354|48.033274|0.12257|0.013051|0.000272|0.106476|6641|0.05476|0.030116|0||0||||||||8104|0|81|0|0|0.030116
T|UBSA|202609|STEP|ROUND|1000|LYNYN|184|867892.96|18416|0|2686|0|2686|0|0|0|0|0|0|0|0.057513|0.001209|0.0622|0.001308|0.050246|0.001056|0.050428|0.00106|0.085004|0.001787|47.565266|0.093891|0.080346|0.001689|0.855744|735|0.027619|0|1840|0|111|0.019009|0||||||4600|0||||
T|UBSA|202609|STEP|ROUND|10000|LNNYN|474|5657702.03|114254|0|600|0|600|0|0|0|0|0|0|0|-0.116667|-0.002271|-0.053333|-0.001038|-0.016667|-0.000324|0.036667|0.000714|0.073333|0.001428|51.365||||||||||||||||||||3|0|0|0
T|UBSA|202609|STEP|ROUND|10000|LNYYN|465|6135739.02|125462|0|5192|0|4792|0|400|0|0|0|0|0|-0.005437|-0.000113|0.009081|0.000188|-0.001836|-0.000038|0.08423|0.001748|0.202791|0.004208|48.19254|0.084022|-0.005988|-0.000124|-0.071268|5192|0.045005|0.077042|0||0||||||||5333|1162|26|0|0|0.077042
T|UBSA|202609|STEP|ROUND|10000|LYNYN|92|1210919.4|25082|0|7201|0|6922|0|279|0|0|0|0|0|0.034573|0.000734|0.03066|0.000651|0.033569|0.000712|0.019883|0.000422|-0.054788|-0.001162|47.130163|0.050564|0.043143|0.000915|0.853231|2252|0.011865|0|4949|0.056375|0||||||||9539|752||||
T|UBSA|202609|STEP|ROUND|20000|LNNNN|30|1194504.01|24696|24696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|30|
T|UBSA|202609|STEP|ROUND|20000|LNNYN|80|2098107.32|43114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEP|ROUND|20000|LNYNN|1|39991|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEP|ROUND|20000|LNYYN|142|3958843.99|83174|0|3234|0|3234|0|0|0|0|0|0|0|-0.002165|-0.000044|-0.002876|-0.000058|-0.017563|-0.000357|0.076425|0.001554|0.031528|0.000641|49.184694|0.132195|-0.007421|-0.000151|-0.056138|3234|0.069808|0|0||0||||||||4595|914|12|0|0|0
T|UBSA|202609|STEP|ROUND|20000|LYNYN|55|1654564.79|35410|0|2403|0|2303|0|100|0|0|0|0|0|0.030004|0.000642|0.024007|0.000514|0.023858|0.00051|0.006883|0.000147|-0.010612|-0.000227|46.734022|0.0563|0.053679|0.001149|0.953433|310|0.010161|0|2093|0.047778|0||||||||6304|353||||
T|UBSA|202609|STEP|ROUND|200000|LNNYN|1|251988.8|5285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEP|ROUND|200000|LNYYN|40|10148015.76|199065|0|111|0|111|0|0|0|0|0|0|0|-0.02973|-0.000586|-0.059459|-0.001172|-0.336937|-0.006643|-0.338108|-0.006666|-0.349189|-0.006885|50.72027|0.030811|0|0|0|111|0.015405|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|STEP|ROUND|5000|LNNNN|39|197922|3900|3861|39|0|0|0|0|0|0|39|0|0|-0.12|-0.002393|-0.12|-0.002393|-0.12|-0.002393|-0.2|-0.003988|0.2|0.003988|50.15||||||||||||||||||||1|602|100|28012
T|UBSA|202609|STEP|ROUND|5000|LNNYN|3474|18999520.28|379717|0|34|0|34|0|0|0|0|0|0|0|-0.02|-0.000397|-0.02|-0.000397|-0.01|-0.000198|-0.02|-0.000397|0.26|0.00516|50.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|STEP|ROUND|5000|LNYNN|1|9652.5|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|STEP|ROUND|5000|LNYYN|2815|18311114.42|372728|0|11200|0|10994|0|206|0|0|0|0|0|-0.009139|-0.000185|-0.004529|-0.000092|0.005911|0.00012|0.034687|0.000702|0.076888|0.001557|49.379654|0.114546|-0.000669|-0.000014|-0.005838|11200|0.057608|0.018393|0||0||||||||12881|200|115|0|0|0.018393
T|UBSA|202609|STEP|ROUND|5000|LYNYN|164|1076251|22425|0|6839|0|6639|0|200|0|0|0|0|0|0.038918|0.000827|0.036989|0.000786|0.030387|0.000646|0.035982|0.000765|0.026169|0.000556|47.047747|0.049946|0.044849|0.000953|0.897945|1188|0.015513|0.084175|5551|0.018015|100|0.01|0||||||8444|468||||
T|UBSA|202609|STEP|ROUND|50000|LNNYN|12|973770.6|20102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEP|ROUND|50000|LNYYN|101|10536444.33|219544|0|900|0|900|0|0|0|0|0|0|0|-0.013333|-0.000276|-0.013333|-0.000276|-0.047778|-0.00099|-0.055556|-0.001152|-0.082222|-0.001704|48.246111|0.078889|-0.011111|-0.00023|-0.140845|900|0.045|0|0||0||||||||2000|0|5|0|0|0
T|UBSA|202609|STEP|ROUND|50000|LYNYN|19|1461937.79|30485|0|2773|0|2773|0|0|0|0|0|0|0|0.012586|0.000263|0.012149|0.000254|0.01617|0.000338|0.010624|0.000222|0.007065|0.000148|47.834071|0.054533|0.050206|0.00105|0.920645|600|0.01|0|2173|0|0||||||||3800|1077||||
T|UBSA|202609|STEW|ODD|0|LNNNN|9|987.12|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|10|
T|UBSA|202609|STEW|ODD|0|LNNYN|16|1829.57|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEW|ODD|0|LNYYN|3025|460046.12|25452|0|22|0|22|0|0|0|0|0|0|0|0.000909|0.00005|0.000909|0.00005|0.000909|0.00005|0.001364|0.000075|0.005909|0.000325|18.185455|0.041818|0.000909|0.00005|0.021739|22|0.020455|0|0||0||||||||22|0|4|0|0|0
T|UBSA|202609|STEW|ODD|0|LYNYN|172|12746.93|704|0|77|0|74|0|3|0|0|0|0|0|0.026104|0.001453|0.026104|0.001453|0.025195|0.001403|0.025195|0.001403|0.031558|0.001757|17.962532|0.025584|0.025584|0.001424|1|0|||77|0.038961|0||||||||77|0||||
T|UBSA|202609|STEW|ODD|1000|LNNYN|2|3098.92|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEW|ODD|1000|LNYYN|1548|1873346.31|103740|0|169|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026272|0.001472|17.844645|0.05|0|0|0|169|0.025|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202609|STEW|ODD|1000|LYNYN|2|3006.9|165|0|76|0|76|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|17.88|0.04|0.04|0.002237|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|STEW|ODD|250|LNNNN|27|13198.61|722|722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|14|
T|UBSA|202609|STEW|ODD|250|LNNYN|12|7558.66|410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEW|ODD|250|LNYYN|4410|2096829.85|115245|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000549|-0.01|-0.000549|-0.01|-0.000549|18.23|0.04|0|0|0|24|0.02|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|STEW|ODD|250|LYNYN|29|13080.97|723|0|309|0|309|0|0|0|0|0|0|0|0.019094|0.001063|0.019094|0.001063|0.019094|0.001063|0.01657|0.000923|0.026117|0.001454|17.959142|0.025922|0.025922|0.001443|1|0|||309|0|0||||||||322|0||||
T|UBSA|202609|STEW|ROUND|1000|LNNNN|121|299182.14|16455|16205|250|0|0|0|0|250|0|0|0|0|-0.08|-0.004386|-0.08|-0.004386|-0.08|-0.004386|-0.06|-0.003289|-0.06|-0.003289|18.24||||||||||||||||||||1|236|0|11
T|UBSA|202609|STEW|ROUND|1000|LNNYN|220|412352|22750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEW|ROUND|1000|LNYNN|1|3312.3|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEW|ROUND|1000|LNYYN|451|909497.43|49918|0|526|0|426|0|100|0|0|0|0|0|0.013308|0.000746|0.013308|0.000746|0.013308|0.000746|0.019011|0.001066|0.026198|0.001469|17.835057|0.042814|0.01711|0.000959|0.399645|526|0.012852|0.190114|0||0||||||||800|0|5|0|0|0.190114
T|UBSA|202609|STEW|ROUND|1000|LYNYN|28|70142.88|3868|0|600|0|600|0|0|0|0|0|0|0|0.015|0.000821|0.015|0.000821|0.015|0.000821|0.01|0.000548|0.005|0.000274|18.263333|0.033333|0.033333|0.001825|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|STEW|ROUND|10000|LNYYN|1|11844.06|643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEW|ROUND|10000|LYNYN|2|28347.86|1565|0|124|0|124|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|17.88|0.04|0.04|0.002237|1|0|||124|0|0||||||||200|0||||
T|UBSA|202609|STEW|ROUND|20000|LNYYN|2|55671.11|3142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEW|ROUND|20000|LYNYN|3|107323.92|5928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STEW|ROUND|5000|LNNYN|4|29120|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEW|ROUND|5000|LNYYN|5|37797.79|2072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEW|ROUND|5000|LYNYN|5|35585.59|1955|0|300|0|300|0|0|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|18.28|0.02|0.02|0.001094|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|STEX|ODD|0|LNNYN|3|47.09|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEX|ODD|0|LNYYN|2257|23737.68|33670|0|436|0|422|0|14|0|0|0|0|0|0.005134|0.007033|0.005134|0.007033|0.005765|0.007898|0.004092|0.005606|0.000526|0.00072|0.729909|0.006196|0.005132|0.007031|0.828379|436|0.000532|0.03211|0||0||||||||458|0|32|0|0|0.03211
T|UBSA|202609|STEX|ODD|0|LYNYN|319|3128.86|4456|0|784|0|780|0|4|0|0|0|0|0|0.004477|0.006644|0.004362|0.006474|0.004379|0.006499|0.001889|0.002803|0.000867|0.001286|0.673822|0.004789|0.004555|0.00676|0.951203|178|0.000515|0.022472|606|0|0||||||||828|0||||
T|UBSA|202609|STEX|ROUND|0|LNNNN|1|235.5|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEX|ROUND|0|LNNYN|199|19874.81|28548|0|400|0|400|0|0|0|0|0|0|0|0.000725|0.001031|0.000725|0.001031|0.00105|0.001493|0.002425|0.003449|0.003175|0.004516|0.703125||||||||||||||||||||2|0|0|0
T|UBSA|202609|STEX|ROUND|0|LNYYN|2445|227895.4|326198|0|4065|0|4065|0|0|0|0|0|0|0|0.002232|0.003143|0.002254|0.003174|0.001027|0.001446|-0.001341|-0.001888|-0.003106|-0.004374|0.710196|0.005907|0.003019|0.004252|0.511182|4065|0.001444|0|0||0||||||||4663|200|33|0|0|0
T|UBSA|202609|STEX|ROUND|0|LYNYN|218|27496.98|38675|0|9254|0|8954|0|300|0|0|0|0|0|0.001974|0.002829|0.00156|0.002236|0.000884|0.001267|0.001188|0.001702|0.000748|0.001073|0.697773|0.004192|0.002882|0.00413|0.687445|7504|0.000808|0.026652|1750|0.057143|0||||||||9591|600||||
T|UBSA|202609|STEX|ROUND|1000|LNNYN|28|57725.85|79000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEX|ROUND|1000|LNYYN|22|36597.86|49848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEX|ROUND|1000|LYNYN|21|40607.59|57304|0|1700|0|1700|0|0|0|0|0|0|0|0.003429|0.004817|0.002888|0.004057|0.001435|0.002016|0.000488|0.000686|0.004635|0.006511|0.711888|0.004494|0.005835|0.008197|1.298429|1100|0.000209|0|100|0|500|0.00274|0||||||13000|300||||
T|UBSA|202609|STEX|ROUND|10000|LNNYN|1|18625|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEX|ROUND|250|LNNYN|185|99358.65|133817|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.0004|-0.000569|-0.0004|-0.000569|0.0028|0.003982|0.70315||||||||||||||||||||1|0|0|0
T|UBSA|202609|STEX|ROUND|250|LNYYN|140|66412.74|91047|0|2134|0|2134|0|0|0|0|0|0|0|0.000597|0.000811|-0.000007|-0.00001|0.002074|0.002813|-0.000774|-0.00105|0.012122|0.016445|0.737136|0.006126|0.000267|0.000362|0.043602|2134|0.002929|0|0||0||||||||3500|200|8|0|0|0
T|UBSA|202609|STEX|ROUND|250|LYNYN|70|37587.59|51467|0|3513|0|3513|0|0|0|0|0|0|0|0.002463|0.003315|0.002475|0.003331|-0.000138|-0.000186|-0.000002|-0.000002|-0.012494|-0.016814|0.743055|0.003403|0.005077|0.006832|1.49189|1000|0.00066|0|1613|0|900|0.004|0||||||4423|800||||
T|UBSA|202609|STEX|ROUND|5000|LNNYN|5|37300.34|52428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STEX|ROUND|5000|LNYYN|2|15693.73|21700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STEX|ROUND|5000|LYNYN|9|63902.89|89615|0|1100|0|1100|0|0|0|0|0|0|0|0.004545|0.006053|-0.000636|-0.000847|-0.006091|-0.008111|-0.014864|-0.019794|-0.024945|-0.033219|0.750932|0.009773|0.009736|0.012966|0.996279|200|0.0001|0|900|0|0||||||||1200|700||||
T|UBSA|202609|STFS|ODD|0|LNNNN|178|895.44|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|STFS|ODD|0|LNNYN|93|4409.48|1187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STFS|ODD|0|LNYNN|1|4.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STFS|ODD|0|LNYYN|4021|263158.49|71311|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.059474|-0.016298|-0.054211|-0.014855|3.649211|0.121579|0|0|0|38|0.060789|0|0||0||||||||109|0|8|0|0|0
T|UBSA|202609|STFS|ODD|0|LYNYN|87|7406.3|2106|0|295|0|285|0|10|0|0|0|0|0|0.26061|0.076382|0.264678|0.077574|0.229085|0.067142|0.273153|0.080058|0.221153|0.064817|3.411932|0.294102|0.26061|0.076382|0.886123|210|0.023524|0|85|0.117647|0||||||||295|0||||
T|UBSA|202609|STFS|ODD|250|LNNYN|7|2755.63|599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STFS|ODD|250|LNYYN|166|51375.12|12518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STFS|ODD|250|LYNYN|4|1221.56|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STFS|ROUND|1000|LNNNN|620|1107884.16|275791|275400|100|0|0|0|0|0|0|100|0|0|-0.41|-0.10111|-0.41|-0.10111|-0.41|-0.10111|-0.47|-0.115906|-0.47|-0.115906|4.055||||||||||||||||||||1|2713|663|11345
T|UBSA|202609|STFS|ROUND|1000|LNNYN|30|50124|14048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STFS|ROUND|1000|LNYNN|1|1432|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STFS|ROUND|1000|LNYYN|175|390436.21|108210|0|200|0|200|0|0|0|0|0|0|0|0.24|0.062016|0.24|0.062016|0.24|0.062016|0.17|0.043928|0.25|0.064599|3.87|0.26|0.24|0.062016|0.923077|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|STFS|ROUND|1000|LYNYN|31|67173.5|19460|0|600|0|600|0|0|0|0|0|0|0|0.026667|0.007499|0.036667|0.010312|0.036667|0.010312|0.036667|0.010312|-0.025|-0.007031|3.555833|0.248333|0.235|0.066089|0.946309|400|0.01|0|200|0|0||||||||1790|100||||
T|UBSA|202609|STFS|ROUND|10000|LYNYN|6|79767|19950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STFS|ROUND|20000|LYNYN|1|36445.44|9491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STFS|ROUND|250|LNNNN|185|82955.46|20464|20364|100|0|0|0|0|100|0|0|0|0|-0.06|-0.016854|-0.06|-0.016854|0.07|0.019663|-0.06|-0.016854|-0.06|-0.016854|3.56||||||||||||||||||||1|301|204|64
T|UBSA|202609|STFS|ROUND|250|LNNYN|220|116714.2|30128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STFS|ROUND|250|LNYNN|5|1897|500|400|100|0|0|0|0|0|0|0|100|0|0.1|0.025974|0.1|0.025974|0.1|0.025974|0.1|0.025974|0|0|3.85|0.2|0|0|0|100|0.1|247521|0||0||||||||100|0|1|147|147|247521
T|UBSA|202609|STFS|ROUND|250|LNYYN|565|279206.54|74946|0|1199|0|1099|0|100|0|0|0|0|0|0.110951|0.029846|0.110951|0.029846|0.100942|0.027154|0.099274|0.026705|0.083495|0.02246|3.717415|0.190125|0.117581|0.03163|0.618442|1199|0.036272|0.083403|0||0||||||||1386|0|11|0|0|0.083403
T|UBSA|202609|STFS|ROUND|250|LYNYN|44|25058.78|6954|0|600|0|600|0|0|0|0|0|0|0|0.166667|0.044435|0.166667|0.044435|0.12|0.031993|0.163333|0.043546|0.163333|0.043546|3.750833|0.245|0.225|0.059987|0.918367|600|0.01|0|0||0||||||||565|100||||
T|UBSA|202609|STFS|ROUND|5000|LNNYN|2|13120|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STFS|ROUND|5000|LNYYN|9|66728.8|17344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STFS|ROUND|5000|LYNYN|4|29276.94|7721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STG|ODD|0|LNNNN|37|269.96|93|92|1|0|0|0|0|0|0|0|0|1|-0.08|-0.027586|-0.08|-0.027586|-0.08|-0.027586|-0.08|-0.027586|-0.08|-0.027586|2.9||||||||||||||||||||1|10|0|2345869
T|UBSA|202609|STG|ODD|0|LNNYN|37|1674.64|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STG|ODD|0|LNYYN|610|20569.77|7103|0|6|0|6|0|0|0|0|0|0|0|0.105|0.035949|0.105|0.035949|0.105|0.035949|0.105|0.035949|0.105|0.035949|2.920833|0.158333|0.105|0.035949|0.663158|6|0.026667|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|STG|ODD|0|LYNYN|14|258.33|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STG|ODD|250|LNYYN|13|3349.35|1179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STG|ROUND|1000|LNNNN|139|218637.7|75185|74476|709|0|0|0|0|0|0|0|704|5|-0.139788|-0.048038|-0.139788|-0.048038|-0.139788|-0.048038|-0.020635|-0.007091|-0.020635|-0.007091|2.909929||||||||||||||||||||2|2962|1587|71291.681241
T|UBSA|202609|STG|ROUND|250|LNNNN|38|11144|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|306|
T|UBSA|202609|STG|ROUND|250|LNYYN|4|1339.15|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STGW|ODD|0|LNNNN|5|43.79|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|STGW|ODD|0|LNNYN|2079|82478.61|9770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STGW|ODD|0|LNYYN|9193|594256.85|70164|0|658|0|626|0|32|0|0|0|0|0|0.000061|0.000007|0.000881|0.000104|0.002082|0.000246|0.00304|0.000359|0.000881|0.000104|8.475433|0.01041|0.000061|0.000007|0.005839|658|0.005175|0.048632|0||0||||||||740|0|192|0|0|0.048632
T|UBSA|202609|STGW|ODD|0|LYNNN|1|26.55|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STGW|ODD|0|LYNYN|1408|60740.99|7207|0|2159|0|2122|0|37|0|0|0|0|0|0.009801|0.00116|0.00975|0.001154|0.007939|0.00094|0.007212|0.000854|0.006406|0.000758|8.44714|0.010686|0.010639|0.00126|0.995665|10|0.005|0|2149|0.017217|0||||||||2703|0||||
T|UBSA|202609|STGW|ODD|250|LNNNN|1|607.89|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STGW|ODD|250|LNNYN|334|187891.39|22250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STGW|ODD|250|LNYYN|1873|852228.14|99520|0|310|0|310|0|0|0|0|0|0|0|0.003|0.000356|0.003|0.000356|0.006677|0.000792|0.014419|0.001711|0.031839|0.003778|8.427839|0.014|0.003|0.000356|0.214286|310|0.0055|0|0||0||||||||451|0|9|0|0|0
T|UBSA|202609|STGW|ODD|250|LYNYN|354|173883.11|20193|0|4695|0|4586|0|109|0|0|0|0|0|0.012579|0.001455|0.012213|0.001412|0.012277|0.00142|0.011847|0.00137|0.011936|0.00138|8.647984|0.012973|0.012865|0.001488|0.991627|51|0.005|0|4644|0.023471|0||||||||9898|0||||
T|UBSA|202609|STGW|ROUND|1000|LNNNN|17|29182|3400|3388|12|0|0|0|0|12|0|0|0|0|-0.05|-0.005797|-0.04|-0.004638|-0.06|-0.006957|-0.06|-0.006957|-0.29|-0.033623|8.625||||||||||||||||||||1|14|0|432
T|UBSA|202609|STGW|ROUND|1000|LNNYN|3174|5998893.35|705396|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001147|-0.01|-0.001147|-0.01|-0.001147|0.01|0.001147|0.01|0.001147|8.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|STGW|ROUND|1000|LNYYN|1011|1750510.16|203911|0|3079|0|3079|0|0|0|0|0|0|0|0.00065|0.000076|0.001299|0.000153|0.004742|0.000557|0.002014|0.000237|-0.003826|-0.00045|8.508784|0.010974|0|0|0|3079|0.005487|0|0||0||||||||5838|200|25|0|0|0
T|UBSA|202609|STGW|ROUND|1000|LYNYN|175|413511.14|49060|0|7766|0|7766|0|0|0|0|0|0|0|0.007747|0.000931|0.008801|0.001058|0.013425|0.001614|0.014934|0.001796|0.010006|0.001203|8.317389|0.010258|0.00937|0.001127|0.913507|989|0.005506|0|6577|0|200|0.01|0||||||19736|100||||
T|UBSA|202609|STGW|ROUND|10000|LNNYN|3|43443.35|5241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STGW|ROUND|10000|LNYYN|24|313136|36668|0|1926|0|1926|0|0|0|0|0|0|0|0|0|0|0|0.058152|0.006993|0.060228|0.007243|0.122264|0.014702|8.315903|0.017269|0|0|0|1926|0.008634|0|0||0||||||||3800|400|3|0|0|0
T|UBSA|202609|STGW|ROUND|10000|LYNYN|37|549678.49|65623|0|4391|0|4391|0|0|0|0|0|0|0|-0.000802|-0.000096|-0.000902|-0.000109|-0.006855|-0.000825|-0.012753|-0.001534|-0.010617|-0.001277|8.311484|0.01|0.006887|0.000829|0.688681|1367|0.005|0|3024|0|0||||||||23085|0||||
T|UBSA|202609|STGW|ROUND|20000|LNNYN|16|521531.19|62294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STGW|ROUND|20000|LNYYN|12|319564.68|37126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STGW|ROUND|20000|LYNYN|18|468872.36|56113|0|2122|0|2122|0|0|0|0|0|0|0|-0.009453|-0.001151|-0.009453|-0.001151|-0.009453|-0.001151|-0.009453|-0.001151|-0.009821|-0.001196|8.210061|0.01|0.009057|0.001103|0.905749|200|0.005|0|1922|0|0||||||||6797|314||||
T|UBSA|202609|STGW|ROUND|200000|LNNYN|1|216810|24750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STGW|ROUND|250|LNNYN|2658|2244920.61|266283|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|STGW|ROUND|250|LNYYN|2113|1847750.95|213797|0|3924|0|3821|0|103|0|0|0|0|0|0.001784|0.000207|0.002294|0.000266|0.005097|0.000592|0.011677|0.001357|-0.010714|-0.001245|8.607398|0.012803|0.001529|0.000178|0.119427|3924|0.005637|0.026249|0||0||||||||4612|0|46|0|0|0.026249
T|UBSA|202609|STGW|ROUND|250|LYNYN|323|278417.79|32356|0|5178|0|4911|0|267|0|0|0|0|0|0.0069|0.0008|0.007993|0.000926|0.003648|0.000423|0.005361|0.000621|0.000483|0.000056|8.628205|0.010214|0.010021|0.001161|0.981093|100|0.005|0|5078|0.05258|0||||||||8200|0||||
T|UBSA|202609|STGW|ROUND|5000|LNNNN|30|256780|30000|29923|77|0|0|0|0|77|0|0|0|0|-0.151688|-0.017183|-0.152727|-0.0173|-0.228571|-0.025891|-0.218312|-0.024729|-0.494935|-0.056064|8.828052||||||||||||||||||||2|481|56|858.324675
T|UBSA|202609|STGW|ROUND|5000|LNNYN|6|41244.16|4878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STGW|ROUND|5000|LNYYN|108|744901.7|87345|0|241|0|241|0|0|0|0|0|0|0|0|0|-0.000498|-0.000057|-0.000498|-0.000057|-0.000498|-0.000057|0.008755|0.000993|8.812759|0.01|0|0|0|241|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|STGW|ROUND|5000|LYNYN|59|416908.16|49418|0|3721|0|3721|0|0|0|0|0|0|0|0.003066|0.000364|0.001989|0.000236|-0.003091|-0.000367|-0.001814|-0.000216|-0.010605|-0.00126|8.417612|0.01|0.00814|0.000967|0.814028|692|0.005|0|3029|0|0||||||||27112|0||||
T|UBSA|202609|STHH|ODD|0|LNNYN|66|10579.7|1046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STHH|ODD|0|LNYYN|6|547.99|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STHH|ODD|0|LYNYN|1|150.92|14|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000928|0.01|0.000928|0.01|0.000928|0.01|0.000928|-0.08|-0.007425|10.775|0.01|0.01|0.000928|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|STHH|ODD|1000|LNNYN|184|195816.4|18038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STHH|ODD|1000|LNYYN|24|25509.3|2342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STHH|ODD|250|LNNYN|236|190894.3|18600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STHH|ODD|250|LNYYN|27|15398.79|1455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STHH|ODD|250|LYNYN|2|1185.39|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STHH|ROUND|1000|LNNYN|38497|40648529|3849700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STHH|ROUND|1000|LNYYN|7410|7792574|741300|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000234|-0.00375|-0.00035|-0.0125|-0.001168|-0.01|-0.000934|0.005|0.000467|10.70375|0.03|0.0025|0.000234|0.083333|800|0.01375|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|STHH|ROUND|1000|LYNYN|52|54989|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STHH|ROUND|250|LNNNN|1|978|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STHH|ROUND|250|LNNYN|8553|8407386|855300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STHH|ROUND|250|LNYYN|1283|1265910|128300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STHH|ROUND|250|LYNYN|25|24546|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STHO|ODD|0|LNNNN|108|8347.1|971|970|1|0|0|0|0|0|0|0|1|0|-0.16|-0.017094|-0.16|-0.017094|-0.16|-0.017094|-0.16|-0.017094|-0.16|-0.017094|9.36||||||||||||||||||||1|10|9|217188
T|UBSA|202609|STHO|ODD|0|LNNYN|38|2062.82|229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STHO|ODD|0|LNYYN|745|26287.87|2811|0|32|0|32|0|0|0|0|0|0|0|0.093438|0.010146|0.092813|0.010079|0.095625|0.010384|0.098125|0.010655|0.1125|0.012216|9.208906|0.176563|0.093438|0.010146|0.529204|32|0.041563|0|0||0||||||||32|0|7|0|0|0
T|UBSA|202609|STHO|ODD|0|LYNYN|36|2335.09|257|0|70|0|70|0|0|0|0|0|0|0|0.116714|0.013842|0.116714|0.013842|0.116714|0.013842|0.124429|0.014757|0.109143|0.012944|8.431929|0.196429|0.116714|0.013842|0.594182|70|0.039857|0|0||0||||||||70|0||||
T|UBSA|202609|STHO|ODD|250|LNNNN|3|1439.75|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STHO|ODD|250|LNNYN|58|19062.84|2150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STHO|ODD|250|LNYYN|198|144485.29|16165|0|122|0|122|0|0|0|0|0|0|0|0.04582|0.004993|0.005164|0.000563|0.031721|0.003457|0.031721|0.003457|0.034672|0.003779|9.176066|0.134098|0.04582|0.004993|0.341687|122|0.044139|0|0||0||||||||157|0|3|0|0|0
T|UBSA|202609|STHO|ODD|250|LYNYN|9|4593.81|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STHO|ROUND|1000|LNNNN|451|848309.82|91149|90519|630|0|220|0|0|0|0|0|205|205|-0.183889|-0.019694|-0.183889|-0.019694|-0.183889|-0.019694|-0.183889|-0.019694|-0.152778|-0.016362|9.337135||||||||||||||||||||9|3151|1428|848836.103175
T|UBSA|202609|STHO|ROUND|1000|LNNYN|17|29938.33|3408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STHO|ROUND|1000|LNYNN|2|2946.89|333|233|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001181|-0.01|-0.001181|-0.01|-0.001181|0|0|-0.17|-0.020083|8.465|0.15|0.13|0.015357|0.866667|100|0.01|0|0||0||||||||200|0|1|200|200|0
T|UBSA|202609|STHO|ROUND|1000|LNYYN|54|88733.09|9603|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.415|0.21|0|0|0|6|0.105|0|0||0||||||||187|0|1|0|0|0
T|UBSA|202609|STHO|ROUND|1000|LYNYN|44|66219.48|7508|0|370|0|370|0|0|0|0|0|0|0|-0.037568|-0.00424|-0.037568|-0.00424|-0.032162|-0.00363|-0.032162|-0.00363|-0.018649|-0.002105|8.859595|0.064595|-0.037568|-0.00424|-0.58159|270|0.07|0|100|0|0||||||||442|0||||
T|UBSA|202609|STHO|ROUND|250|LNNNN|118|108134|11800|11600|200|0|0|0|0|0|0|0|200|0|-0.155|-0.015885|-0.155|-0.015885|-0.155|-0.015885|-0.155|-0.015885|-0.14|-0.014348|9.7575||||||||||||||||||||2|710|308|191534.5
T|UBSA|202609|STHO|ROUND|250|LNNYN|36|30714.18|3634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STHO|ROUND|250|LNYNN|1|891|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STHO|ROUND|250|LNYYN|241|220963.29|24109|0|217|0|217|0|0|0|0|0|0|0|0.017788|0.001928|0.054654|0.005925|0.054654|0.005925|0.054654|0.005925|0.054654|0.005925|9.224055|0.169124|0.01318|0.001429|0.077929|217|0.077972|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|STHO|ROUND|250|LYNYN|23|20888.86|2367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STHO|ROUND|5000|LNNYN|3|18902.53|2221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STI|ODD|0|LNNNN|27|908.23|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|STI|ODD|0|LNNYN|2923|182703.75|26181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STI|ODD|0|LNYYN|2699|189558.8|27058|0|149|0|147|0|2|0|0|0|0|0|0.026174|0.00376|0.027181|0.003904|0.038859|0.005582|0.045101|0.006478|0.083154|0.011944|6.961779|0.092416|0.030872|0.004435|0.33406|149|0.030772|0.013423|0||0||||||||155|0|27|2|2|0.013423
T|UBSA|202609|STI|ODD|0|LYNYN|90|5681.24|822|0|124|0|124|0|0|0|0|0|0|0|0.045|0.006609|0.045484|0.00668|0.031935|0.00469|0.065|0.009547|0.088952|0.013065|6.808589|0.062823|0.050887|0.007474|0.810013|34|0.021765|0|90|0|0||||||||179|0||||
T|UBSA|202609|STI|ODD|250|LNNYN|1339|491822.14|70094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STI|ODD|250|LNYYN|2613|1021794.3|149076|0|1127|0|1127|0|0|0|0|0|0|0|0.025599|0.003734|0.027285|0.00398|0.03567|0.005203|0.025049|0.003654|0.033851|0.004938|6.855874|0.0915|0.027799|0.004055|0.303821|1127|0.03185|0|0||0||||||||1385|0|20|0|0|0
T|UBSA|202609|STI|ODD|250|LYNYN|40|18561.49|2647|0|116|0|116|0|0|0|0|0|0|0|0.067069|0.009604|0.067069|0.009604|0.067069|0.009604|0.067069|0.009604|0.106897|0.015308|6.98319|0.067069|0.067069|0.009604|1|0|||116|0|0||||||||116|0||||
T|UBSA|202609|STI|ROUND|1000|LNNNN|87|125147.23|18181|17563|618|0|0|0|0|272|150|0|46|150|-0.15835|-0.022856|-0.157605|-0.022748|-0.157605|-0.022748|-0.17479|-0.025228|-0.213625|-0.030834|6.928285||||||||||||||||||||5|1394|594|92083.566343
T|UBSA|202609|STI|ROUND|1000|LNNYN|211|266772.1|38438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STI|ROUND|1000|LNYYN|580|729612.43|107349|0|342|0|142|0|200|0|0|0|0|0|0.116462|0.016811|0.116754|0.016854|0.10693|0.015435|0.111228|0.016056|0.097719|0.014106|6.927602|0.166959|0.128713|0.01858|0.770928|342|0.019123|0.584795|0||0||||||||800|100|6|200|200|0.584795
T|UBSA|202609|STI|ROUND|1000|LYNYN|38|63396.06|9134|0|1626|0|1626|0|0|0|0|0|0|0|0.084077|0.012143|0.085301|0.01232|0.041642|0.006014|-0.031943|-0.004614|-0.029797|-0.004304|6.923712|0.110424|0.106316|0.015355|0.962796|234|0.014274|0|1392|0|0||||||||1979|101||||
T|UBSA|202609|STI|ROUND|10000|LNNYN|2|23906.5|3490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STI|ROUND|10000|LNYYN|2|23404.2|3371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STI|ROUND|10000|LYNYN|1|11972.9|1787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STI|ROUND|20000|LNYYN|6|140426.33|21001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STI|ROUND|250|LNNNN|82|55949|8300|7481|819|0|0|0|0|239|200|0|380|0|-0.107998|-0.016079|-0.107998|-0.016079|-0.097009|-0.014443|-0.117973|-0.017564|-0.080647|-0.012007|6.716575||||||||||||||||||||8|1806|1248|71459.129426
T|UBSA|202609|STI|ROUND|250|LNNYN|1544|1105817.36|160865|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00411|0.03|0.00411|-0.02|-0.00274|-0.02|-0.00274|-0.14|-0.019178|7.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|STI|ROUND|250|LNYYN|1136|889511.85|129839|0|1842|0|1775|0|67|0|0|0|0|0|0.062421|0.00906|0.066254|0.009616|0.060684|0.008808|0.059853|0.008687|0.062839|0.009121|6.889815|0.123681|0.083931|0.012182|0.678606|1842|0.019875|0.036374|0||0||||||||2400|0|24|0|0|0.036374
T|UBSA|202609|STI|ROUND|250|LYNYN|78|55613.06|8003|0|2277|0|2177|0|100|0|0|0|0|0|0.035169|0.005102|0.036636|0.005315|0.038779|0.005626|0.027466|0.003985|-0.026908|-0.003904|6.892749|0.071972|0.052016|0.007546|0.722724|1072|0.021194|0.093284|1205|0|0||||||||2903|15||||
T|UBSA|202609|STI|ROUND|5000|LNYYN|1|6600|1000|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001519|0|0|-0.03|-0.004556|6.585|0.07|0|0|0|400|0.035|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202609|STIM|ODD|0|LNNYN|1535|43103.66|15176|0|86|0|86|0|0|0|0|0|0|0|0.03|0.011091|0.07|0.025878|0.07|0.025878|0.11|0.040665|0.15|0.055453|2.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|STIM|ODD|0|LNYYN|5870|212000.09|74536|0|3139|0|3059|0|80|0|0|0|0|0|0.000153|0.000053|0.000261|0.00009|0.002523|0.000867|0.005174|0.001778|0.008751|0.003008|2.909567|0.010411|0|0|0|3139|0.005205|0.025486|0||0||||||||3219|0|519|0|0|0.025486
T|UBSA|202609|STIM|ODD|0|LYNNN|1|5.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STIM|ODD|0|LYNYN|1406|39792.84|13667|0|4194|0|4112|0|82|0|0|0|0|0|0.009471|0.00324|0.009058|0.003099|0.008262|0.002826|0.008791|0.003007|0.007935|0.002715|2.923122|0.010222|0.010212|0.003494|0.999067|4|0.005|0|4190|0.01957|0||||||||6539|0||||
T|UBSA|202609|STIM|ODD|250|LNNYN|21|5661.09|1968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIM|ODD|250|LNYYN|109|29721.98|10080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STIM|ODD|250|LYNYN|22|6098.92|2066|0|531|0|531|0|0|0|0|0|0|0|0.013013|0.004401|0.013013|0.004401|-0.010264|-0.003471|-0.002919|-0.000987|0.029322|0.009917|2.956808|0.01|0.01|0.003382|1|0|||531|0|0||||||||1017|0||||
T|UBSA|202609|STIM|ROUND|0|LNNYN|133|31921.11|13303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIM|ROUND|0|LNYYN|14|3333|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STIM|ROUND|0|LYNYN|5|1187|500|0|118|0|118|0|0|0|0|0|0|0|0.01|0.004219|0.01|0.004219|0.008983|0.00379|0.025932|0.010941|0.039831|0.016804|2.370254|0.001525|0.001525|0.000644|1|0|||118|0|0||||||||400|0||||
T|UBSA|202609|STIM|ROUND|1000|LNNNN|10|20590.38|7314|5068|2246|0|0|0|1000|95|0|0|1151|0|-0.007053|-0.002601|-0.013856|-0.00511|-0.010908|-0.004023|-0.01902|-0.007015|-0.033339|-0.012296|2.711492||||||||||||||||||||3|4014|1949|93284.530721
T|UBSA|202609|STIM|ROUND|1000|LNNYN|19|49814.69|17715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIM|ROUND|1000|LNYYN|113|215411.35|74479|0|4223|0|4223|0|0|0|0|0|0|0|-0.000947|-0.00032|-0.000947|-0.00032|0.003912|0.001322|0.009718|0.003283|0.009666|0.003266|2.959743|0.010237|0|0|0|4223|0.005118|0|0||0||||||||7400|0|12|0|0|0
T|UBSA|202609|STIM|ROUND|1000|LYNNN|1|1117.8|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STIM|ROUND|1000|LYNYN|66|141957.3|49484|0|4824|0|4824|0|0|0|0|0|0|0|-0.001211|-0.000422|0.003711|0.001292|0.003731|0.001299|0.00386|0.001344|0.00813|0.002831|2.871716|0.01|0.009171|0.003193|0.917081|400|0.005|0|4424|0|0||||||||16788|0||||
T|UBSA|202609|STIM|ROUND|10000|LNYYN|1|10944|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STIM|ROUND|10000|LYNYN|2|25445|9600|0|333|0|333|0|0|0|0|0|0|0|-0.01|-0.00409|-0.03|-0.01227|-0.01|-0.00409|-0.01|-0.00409|-0.03|-0.01227|2.445|0.01|0.01|0.00409|1|0|||333|0|0||||||||2600|0||||
T|UBSA|202609|STIM|ROUND|20000|LNNNN|1|22140|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|87|
T|UBSA|202609|STIM|ROUND|20000|LNNYN|1|22315.5|8265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIM|ROUND|250|LNNYN|3718|1784838.87|608854|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.002778|0.0075|0.002778|0.0025|0.000926|0.0025|0.000926|0.0025|0.000926|2.7||||||||||||||||||||4|0|0|0
T|UBSA|202609|STIM|ROUND|250|LNYYN|1267|522941.21|183906|0|5661|0|5423|0|238|0|0|0|0|0|-0.000106|-0.000037|0.000007|0.000002|0.002611|0.000904|0.00501|0.001735|0.00602|0.002085|2.887217|0.010113|0|0|0|5661|0.005057|0.042042|0||0||||||||6568|0|37|0|0|0.042042
T|UBSA|202609|STIM|ROUND|250|LYNYN|343|148256.97|50618|0|11181|0|10958|0|223|0|0|0|0|0|0.008535|0.002945|0.009413|0.003248|0.006456|0.002227|0.00906|0.003126|0.02493|0.008601|2.898498|0.010089|0.009132|0.003151|0.90515|1070|0.005|0|10111|0.022055|0||||||||16971|0||||
T|UBSA|202609|STIM|ROUND|5000|LNNYN|3|21442.85|7046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIM|ROUND|5000|LNYYN|6|40436|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STIM|ROUND|5000|LYNYN|10|70579.25|25007|0|781|0|781|0|0|0|0|0|0|0|-0.01|-0.003784|-0.01|-0.003784|-0.01|-0.003784|-0.031767|-0.012021|-0.01|-0.003784|2.642561|0.015442|0.015442|0.005843|1|0|||781|0|0||||||||5643|0||||
T|UBSA|202609|STIP|ODD|0|LNNYN|25|2495.76|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIP|ODD|0|LNYYN|727|100815.27|1006|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.001429|0.000014|0.001429|0.000014|0.004286|0.000043|100.506429|0.01|0|0|0|14|0.005|0|0||0||||||||15|0|12|0|0|0
T|UBSA|202609|STIP|ODD|0|LYNYN|88|10612.18|106|0|25|0|25|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.0092|0.000092|99.9802|0.01|0.01|0.0001|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|STIP|ODD|1000|LNNYN|30|61769.08|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIP|ODD|1000|LNYYN|279|736404.45|7360|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00303|0.00003|0.005505|0.000055|100.278232|0.01|0|0|0|198|0.005|0|0||0||||||||261|0|10|0|0|0
T|UBSA|202609|STIP|ODD|1000|LYNYN|56|160071.74|1597|0|464|0|464|0|0|0|0|0|0|0|0.008642|0.000086|0.008082|0.000081|0.008384|0.000084|0.005733|0.000057|-0.00681|-0.000068|100.228125|0.01056|0.009246|0.000092|0.87551|61|0.005|0|403|0|0||||||||506|0||||
T|UBSA|202609|STIP|ODD|250|LNNYN|20|13065.96|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIP|ODD|250|LNYYN|480|236857.12|2371|0|30|0|30|0|0|0|0|0|0|0|-0.001|-0.00001|-0.001|-0.00001|0.001|0.00001|0.001|0.00001|0.008333|0.000083|100.328333|0.01|-0.001|-0.00001|-0.1|30|0.0055|0|0||0||||||||30|0|7|0|0|0
T|UBSA|202609|STIP|ODD|250|LYNYN|77|41742.25|417|0|46|0|41|0|5|0|0|0|0|0|0.009565|0.000096|0.009565|0.000096|0.009565|0.000096|0.011739|0.000117|0.008696|0.000087|100.153696|0.01087|0.009565|0.000096|0.88|3|0.01|0|43|0.116279|0||||||||46|0||||
T|UBSA|202609|STIP|ODD|5000|LNYYN|136|1028683.73|10265|0|339|0|339|0|0|0|0|0|0|0|-0.002478|-0.000025|-0.002478|-0.000025|-0.002478|-0.000025|-0.002478|-0.000025|0.010501|0.000105|100.32913|0.01|-0.002478|-0.000025|-0.247788|339|0.006239|0|0||0||||||||339|0|5|0|0|0
T|UBSA|202609|STIP|ODD|5000|LYNYN|24|169942.76|1695|0|543|0|543|0|0|0|0|0|0|0|0.007532|0.000075|0.007532|0.000075|0.007532|0.000075|0.005359|0.000053|0.003149|0.000031|100.171593|0.01|0.007532|0.000075|0.753223|67|0.01|0|476|0|0||||||||543|0||||
T|UBSA|202609|STIP|ROUND|10000|LNNYN|547|8150204|81500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIP|ROUND|10000|LNYYN|501|7123615.08|71103|0|2380|0|2380|0|0|0|0|0|0|0|0|0|0|0|0.001521|0.000015|0.004689|0.000047|0.010176|0.000101|100.31645|0.01|0|0|0|2380|0.005|0|0||0||||||||2380|0|15|0|0|0
T|UBSA|202609|STIP|ROUND|10000|LYNYN|71|1016518.17|10133|0|3715|0|3405|0|310|0|0|0|0|0|0.009211|0.000092|0.009211|0.000092|0.009211|0.000092|0.009895|0.000099|0.009561|0.000095|100.306594|0.01|0.009211|0.000092|0.921131|293|0.005|0|3422|0.09059|0||||||||3976|0||||
T|UBSA|202609|STIP|ROUND|20000|LNNYN|792|20071916|200100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIP|ROUND|20000|LNYYN|156|4606428.12|45908|0|893|0|893|0|0|0|0|0|0|0|-0.003359|-0.000033|-0.003359|-0.000033|-0.003359|-0.000033|0.003359|0.000033|0.003359|0.000033|100.36089|0.01|-0.003359|-0.000033|-0.335946|893|0.00668|0|0||0||||||||893|0|3|0|0|0
T|UBSA|202609|STIP|ROUND|20000|LYNYN|53|1454769.78|14512|0|2681|0|2681|0|0|0|0|0|0|0|0.009989|0.000099|0.009989|0.000099|0.007005|0.00007|0.005513|0.000055|0.003961|0.000039|100.416813|0.01|0.009989|0.000099|0.998881|3|0.005|0|2678|0|0||||||||3252|0||||
T|UBSA|202609|STIP|ROUND|200000|LNNYN|1|410000|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIP|ROUND|200000|LNYYN|4|1163974|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STIP|ROUND|200000|LYNYN|7|2138464|21400|0|758|0|758|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|100.088668|0.01|0.01|0.0001|1|0|||758|0|0||||||||7500|0||||
T|UBSA|202609|STIP|ROUND|5000|LNNYN|631|6295209|63100|0|100|0|100|0|0|0|0|0|0|0|0.0078|0.000078|0.0078|0.000078|0.0478|0.000479|0.0678|0.00068|0.0678|0.00068|99.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|STIP|ROUND|5000|LNYYN|227|2266455|22700|0|404|0|404|0|0|0|0|0|0|0|-0.002475|-0.000025|-0.002475|-0.000025|-0.002475|-0.000025|0.002475|0.000025|0.002475|0.000025|99.784802|0.01|-0.002475|-0.000025|-0.247525|404|0.006238|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|STIP|ROUND|5000|LYNYN|31|309270|3100|0|513|0|513|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.004152|0.000042|0.000253|0.000003|99.796696|0.01|0.01|0.0001|1|0|||513|0|0||||||||600|0||||
T|UBSA|202609|STIP|ROUND|50000|LNNYN|1|77663.31|773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STIP|ROUND|50000|LNYYN|59|5211158.23|51988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STIP|ROUND|50000|LYNYN|27|3052504.4|30478|0|5436|0|5436|0|0|0|0|0|0|0|0.003677|0.000037|0.010326|0.000103|0.014005|0.00014|0.011429|0.000114|0.002206|0.000022|100.15291|0.007425|0.010009|0.0001|1.348117|1000|0.005|0|3036|0|1400|0.008589|0||||||7886|0||||
T|UBSA|202609|STK|ODD|0|LNNNN|101|5212.62|101|99|2|0|0|0|0|0|1|0|0|1|-0.42|-0.00812|-0.42|-0.00812|-0.41|-0.007927|-0.41|-0.007927|-0.47|-0.009087|51.725||||||||||||||||||||2|4|0|359894
T|UBSA|202609|STK|ODD|0|LNNYN|127|9985.12|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STK|ODD|0|LNYNN|1|51.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STK|ODD|0|LNYYN|1423|96503.79|1814|0|3|0|3|0|0|0|0|0|0|0|0.22|0.004162|0.22|0.004162|0.203333|0.003847|0.173333|0.003279|-0.056667|-0.001072|52.86|0.313333|0.22|0.004162|0.702128|3|0.046667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|STK|ODD|0|LYNYN|232|14734.37|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STK|ODD|1000|LNNNN|255|1134274|21697|21584|113|0|0|0|0|0|58|0|55|0|-0.325133|-0.006158|-0.32|-0.006061|-0.32|-0.006061|-0.295664|-0.0056|-0.35|-0.006629|52.799735||||||||||||||||||||2|1156|151|20986.185841
T|UBSA|202609|STK|ODD|1000|LNNYN|167|439897.41|8382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STK|ODD|1000|LNYYN|726|1956945.12|37284|0|290|0|290|0|0|0|0|0|0|0|0.002069|0.00004|0.004138|0.000079|0.02069|0.000396|0.015862|0.000303|0.018621|0.000356|52.309828|0.193448|0|0|0|290|0.096724|0|0||0||||||||290|0|5|0|0|0
T|UBSA|202609|STK|ODD|1000|LYNYN|31|59542.82|1117|0|23|0|23|0|0|0|0|0|0|0|0.03|0.000564|0.03|0.000564|0.03|0.000564|0.04|0.000752|0.04|0.000752|53.225|0.03|0.03|0.000564|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|STK|ODD|250|LNNNN|304|146814.78|2856|2856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|16|
T|UBSA|202609|STK|ODD|250|LNNYN|55|22670.87|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STK|ODD|250|LNYYN|898|499361.73|9402|0|62|0|62|0|0|0|0|0|0|0|0.045161|0.000859|0.045161|0.000859|0.045161|0.000859|-0.06371|-0.001212|0.189032|0.003596|52.568145|0.527581|0.045161|0.000859|0.085601|62|0.24121|0|0||0||||||||62|0|6|0|0|0
T|UBSA|202609|STK|ODD|250|LYNYN|40|19363.51|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STK|ODD|5000|LNNNN|1|5084.16|96|12|84|0|0|0|0|0|0|0|42|42|-0.56|-0.01063|-0.56|-0.01063|-0.56|-0.01063|-0.56|-0.01063|-0.56|-0.01063|52.68||||||||||||||||||||1|96|96|721195
T|UBSA|202609|STK|ODD|5000|LNNYN|5|26205|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STK|ODD|5000|LNYYN|47|239853.21|4539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STK|ROUND|10000|LNNYN|91|1220021.6|22993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STK|ROUND|10000|LNYNN|2|20584.08|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STK|ROUND|10000|LNYYN|30|395850.14|7589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STK|ROUND|10000|LYNYN|15|199634.49|3822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STK|ROUND|20000|LNNYN|112|2849424.13|54841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STK|ROUND|20000|LNYYN|50|1205339.82|22505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STK|ROUND|20000|LYNYN|12|324897.85|6161|0|200|0|200|0|0|0|0|0|0|0|-0.145|-0.002697|-0.135|-0.002511|-0.135|-0.002511|0.025|0.000465|0.02|0.000372|53.7575|0.195|0.195|0.003627|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|STK|ROUND|5000|LNNNN|236|1264993.63|24247|23907|340|0|0|0|0|0|18|0|222|100|-0.732824|-0.014104|-0.732824|-0.014104|-0.732824|-0.014104|-0.637882|-0.012277|-0.573059|-0.01103|51.956824||||||||||||||||||||5|2206|442|411171.658824
T|UBSA|202609|STK|ROUND|5000|LNNYN|349|1962871.24|37459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STK|ROUND|5000|LNYNN|4|26599.85|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|STK|ROUND|5000|LNYYN|1258|7167750.66|136284|0|200|0|200|0|0|0|0|0|0|0|0.055|0.001055|0.22|0.004222|0.2|0.003838|0.115|0.002207|0.12|0.002303|52.11|0.29|0.2|0.003838|0.689655|200|0.045|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|STK|ROUND|5000|LYNYN|25|150650.49|2871|0|232|0|232|0|0|0|0|0|0|0|0.241207|0.004519|0.241207|0.004519|0.241207|0.004519|0.15931|0.002984|0.15931|0.002984|53.381466|0.252586|0.241207|0.004519|0.954949|132|0.01|0|100|0|0||||||||200|32||||
T|UBSA|202609|STK|ROUND|50000|LNYYN|18|1019573.94|19603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STK|ROUND|50000|LYNYN|2|104146.24|1964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STKE|ODD|0|LNNNN|1|1.28|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKE|ODD|0|LNNYN|412|7362.85|5230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKE|ODD|0|LNYNN|2|2.48|2|1|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.07|0.057377|0.05|0.040984|0.09|0.07377|1.22|0.04|0|0|0|1|0.02|20.685761|0||0||||||||1|0|1|0|0|20.685761
T|UBSA|202609|STKE|ODD|0|LNYYN|547|21681.34|14719|0|97|0|97|0|0|0|0|0|0|0|0|0|0.018557|0.012438|0.018557|0.012438|0.027835|0.018657|0.037113|0.024876|1.491959|0.02|0|0|0|97|0.01|0|0||0||||||||97|0|2|0|0|0
T|UBSA|202609|STKE|ODD|0|LYNYN|96|3553.1|2486|0|360|0|333|0|27|0|0|0|0|0|0.015472|0.010712|0.006694|0.004635|0.00125|0.000865|0.001806|0.00125|-0.002417|-0.001673|1.444319|0.016917|0.016917|0.011713|1|0|||360|0.075|0||||||||384|0||||
T|UBSA|202609|STKE|ROUND|0|LNNNN|1|164|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|60|
T|UBSA|202609|STKE|ROUND|0|LNNYN|925|144368.46|105311|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.009479|0.01|0.009479|0.02|0.018957|0.01|0.009479|0.01|0.009479|1.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|STKE|ROUND|0|LNYYN|969|148641.42|104089|0|2200|0|2100|0|100|0|0|0|0|0|-0.004545|-0.003529|-0.004545|-0.003529|0.001364|0.001059|0.003636|0.002823|-0.007727|-0.006|1.287955|0.022273|-0.003182|-0.00247|-0.142857|2200|0.012727|0.045455|0||0||||||||2200|0|21|0|0|0.045455
T|UBSA|202609|STKE|ROUND|0|LYNYN|394|57416.14|40941|0|6294|0|6094|0|200|0|0|0|0|0|0.006837|0.004829|0.000958|0.000677|0.008267|0.005839|0.011752|0.008302|0.004444|0.003139|1.415683|0.020327|0.015575|0.011002|0.766219|1491|0.01003|0|4803|0.041641|0||||||||6300|0||||
T|UBSA|202609|STKE|ROUND|1000|LNNNN|11|17438.36|11972|11972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|STKE|ROUND|1000|LNNYN|17|47193|39400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKE|ROUND|1000|LNYYN|8|19290|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STKE|ROUND|1000|LYNYN|47|90029.93|60893|0|6734|0|6734|0|0|0|0|0|0|0|0.003754|0.002468|0.0047|0.00309|0.001433|0.000942|0.008218|0.005402|-0.002483|-0.001632|1.521269|0.018416|0.018119|0.01191|0.983872|200|0.005|0|6534|0|0||||||||20908|200||||
T|UBSA|202609|STKE|ROUND|10000|LYNYN|3|42111.75|27525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STKE|ROUND|250|LNNNN|13|7035.24|5564|5164|400|0|0|0|400|0|0|0|0|0|0.01|0.006515|0.01|0.006515|0|0|0|0|0.01|0.006515|1.535||||||||||||||||||||1|0|0|4.12
T|UBSA|202609|STKE|ROUND|250|LNNYN|188|61189.5|39547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKE|ROUND|250|LNYNN|2|1686|1200|1050|150|0|50|0|100|0|0|0|0|0|-0.03|-0.021277|-0.03|-0.021277|-0.02|-0.014184|0.01|0.007092|-0.02|-0.014184|1.41|0.04|0.02|0.014184|0.5|150|0.01|0.666667|0||0||||||||600|0|1|600|600|0.666667
T|UBSA|202609|STKE|ROUND|250|LNYYN|156|60865.7|42218|0|1485|0|1485|0|0|0|0|0|0|0|0.00235|0.001713|0.00235|0.001713|0.00235|0.001713|0.005502|0.00401|0.003926|0.002862|1.371832|0.025832|0|0|0|1485|0.012916|0|0||0||||||||2700|0|10|0|0|0
T|UBSA|202609|STKE|ROUND|250|LYNNN|2|939|600|500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.03|-0.018127|-0.01|-0.006042|1.655|0.01|0.01|0.006042|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|STKE|ROUND|250|LYNYN|103|53169.05|37781|0|9503|0|9503|0|0|0|0|0|0|0|0.008471|0.00573|0.00891|0.006027|0.012736|0.008615|0.006581|0.004452|0.027637|0.018694|1.478326|0.018017|0.013011|0.008801|0.722112|2758|0.008626|0|6745|0|0||||||||14073|200||||
T|UBSA|202609|STKE|ROUND|5000|LNYYN|1|6100|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STKE|ROUND|5000|LYNYN|9|57620|38100|0|655|0|655|0|0|0|0|0|0|0|-0.021786|-0.01381|-0.017481|-0.011081|-0.008382|-0.005313|-0.008046|-0.0051|-0.003282|-0.002081|1.577534|0.013053|0.002473|0.001568|0.189474|395|0.008772|0|260|0|0||||||||6400|0||||
T|UBSA|202609|STKH|ODD|0|LNNNN|1|2.35|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKH|ODD|0|LNNYN|75|3615.18|1611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKH|ODD|0|LNYYN|3812|361766.34|192171|0|65|0|65|0|0|0|0|0|0|0|-0.000154|-0.000064|0.000154|0.000064|0.000154|0.000064|0|0|0.029231|0.012164|2.403077|0.079077|0.000154|0.000064|0.001946|65|0.039462|0|0||0||||||||247|0|5|0|0|0
T|UBSA|202609|STKH|ODD|0|LYNYN|41|2120.72|1143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STKH|ROUND|0|LNNYN|142|29709.61|14237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKH|ROUND|0|LNYYN|150|30951.2|15062|0|109|0|109|0|0|0|0|0|0|0|0.076789|0.03208|0.021743|0.009084|0.023394|0.009773|0.023394|0.009773|0.168532|0.070407|2.39367|0.194312|0.174312|0.072822|0.897073|109|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|STKH|ROUND|0|LYNYN|3|605.39|303|0|103|0|103|0|0|0|0|0|0|0|0.07|0.032333|0.07|0.032333|0.07|0.032333|0.07|0.032333|0.07|0.032333|2.165|0.07|0.07|0.032333|1|0|||103|0|0||||||||103|0||||
T|UBSA|202609|STKH|ROUND|1000|LNNNN|2|3997|2284|2284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKH|ROUND|1000|LNNYN|6|8236.61|3702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKH|ROUND|1000|LNYYN|15|30663.98|16286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STKH|ROUND|1000|LYNYN|5|11079|5200|0|300|0|300|0|0|0|0|0|0|0|0.01|0.004046|0.01|0.004046|0.01|0.004046|0.003333|0.001349|0.01|0.004046|2.471667|0.043333|0.03|0.012138|0.692308|100|0.02|0|200|0|0||||||||500|0||||
T|UBSA|202609|STKH|ROUND|10000|LYNYN|2|32578.76|12520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STKH|ROUND|250|LNNNN|1|605|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKH|ROUND|250|LNNYN|32|14568.34|7290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKH|ROUND|250|LNYYN|58|20642.34|10290|0|300|0|300|0|0|0|0|0|0|0|0.04|0.015615|0.033333|0.013012|0.046667|0.018217|0.093333|0.036435|0.076667|0.029928|2.561667|0.076667|0.03|0.011711|0.391304|300|0.023333|0|0||0||||||||339|0|3|0|0|0
T|UBSA|202609|STKH|ROUND|250|LYNYN|18|8347.4|4148|0|229|0|229|0|0|0|0|0|0|0|0.042402|0.025071|0.042402|0.025071|0.051135|0.030235|0.051135|0.030235|0.051135|0.030235|1.691266|0.054934|0.054934|0.032481|1|0|||229|0|0||||||||500|0||||
T|UBSA|202609|STKS|ODD|0|LNNNN|61|676.96|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|5|
T|UBSA|202609|STKS|ODD|0|LNNYN|40|688.09|432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKS|ODD|0|LNYNN|2|3.3|2|1|1|0|0|0|1|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|0.03|0.01|0.006116|0.333333|1|0.01|1.359277|0||0||||||||1|0|1|1|1|1.359277
T|UBSA|202609|STKS|ODD|0|LNYYN|3824|107228.8|65603|0|24|0|24|0|0|0|0|0|0|0|0.0775|0.047292|0.0775|0.047292|0.0775|0.047292|0.075417|0.046021|0.062083|0.037885|1.63875|0.0975|0.0775|0.047292|0.794872|24|0.01|0|0||0||||||||24|0|16|0|0|0
T|UBSA|202609|STKS|ODD|0|LYNYN|197|7645.12|4669|0|25|0|25|0|0|0|0|0|0|0|0.028|0.016851|0.028|0.016851|0.028|0.016851|0.028|0.016851|0.028|0.016851|1.6616|0.0288|0.028|0.016851|0.972222|1|0.01|0|24|0|0||||||||25|0||||
T|UBSA|202609|STKS|ROUND|0|LNNNN|4|668|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKS|ROUND|0|LNNYN|3|514.45|315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STKS|ROUND|0|LNYYN|1|199.65|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STKS|ROUND|0|LYNYN|23|3759|2300|0|600|0|600|0|0|0|0|0|0|0|0.03|0.018349|0.021667|0.013252|0.03|0.018349|0.036667|0.022426|0.036667|0.022426|1.635|0.03|0.03|0.018349|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|STKS|ROUND|1000|LNNNN|87|173707.06|106559|106210|349|0|0|0|0|0|0|0|4|345|-0.089828|-0.055018|-0.089828|-0.055018|-0.089828|-0.055018|-0.089599|-0.054878|-0.088023|-0.053913|1.632693||||||||||||||||||||5|4765|1650|2834889.716332
T|UBSA|202609|STKS|ROUND|1000|LYNYN|2|3416.49|2109|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01227|-0.02|-0.01227|-0.015|-0.009202|1.63|0.01|0.01|0.006135|1|0|||200|0|0||||||||2109|0||||
T|UBSA|202609|STKS|ROUND|250|LNNNN|7|2184.18|1285|1285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|179|
T|UBSA|202609|STKS|ROUND|250|LNYYN|5|2063.72|1296|0|196|0|196|0|0|0|0|0|0|0|0.03|0.018987|0.03|0.018987|0.03|0.018987|0.03|0.018987|0.03|0.018987|1.58|0.02|0|0|0|196|0.01|0|0||0||||||||196|0|1|0|0|0
T|UBSA|202609|STKS|ROUND|250|LYNYN|1|326|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLA|ODD|0|LNNYN|113|4703.22|954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLA|ODD|0|LNYYN|6059|500189.52|98968|0|5034|0|4960|0|74|0|0|0|0|0|-0.000002|0|0.000145|0.00003|0.001641|0.000336|0.002561|0.000524|0.00125|0.000256|4.885097|0.01|-0.000002|0|-0.000199|5034|0.005001|0.0147|0||0||||||||5059|0|463|0|0|0.0147
T|UBSA|202609|STLA|ODD|0|LYNYN|662|42267.74|8501|0|4319|0|4133|0|186|0|0|0|0|0|0.009882|0.001984|0.009437|0.001895|0.007687|0.001544|0.004589|0.000921|0.003061|0.000615|4.980115|0.01|0.009942|0.001996|0.994212|25|0.005|0|4294|0.043316|0||||||||4662|0||||
T|UBSA|202609|STLA|ODD|250|LNNYN|89|33518.73|6609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLA|ODD|250|LNYYN|3529|1605434.81|305659|0|5574|0|5479|0|95|0|0|0|0|0|0|0|0|0|0.00085|0.00017|0.001191|0.000238|0.00024|0.000048|5.001529|0.01|0|0|0|5574|0.005|0.017043|0||0||||||||5834|0|81|0|0|0.017043
T|UBSA|202609|STLA|ODD|250|LYNYN|411|190004.95|36109|0|10870|0|10227|0|643|0|0|0|0|0|0.009865|0.001897|0.009662|0.001858|0.008384|0.001612|0.003905|0.000751|0.001778|0.000342|5.199211|0.01|0.009946|0.001913|0.994572|59|0.005|0|10811|0.059476|0||||||||14370|0||||
T|UBSA|202609|STLA|ROUND|1000|LNNYN|2727|5301007.8|1055242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLA|ROUND|1000|LNYYN|12115|24758945.26|5005874|0|208946|0|201556|0|7390|0|0|0|0|0|0.000153|0.000031|0.000153|0.000031|0.000961|0.000194|0.002802|0.000564|0.006067|0.001222|4.963734|0.01|0|0|0|208946|0.005|0.035368|0||0||||||||241384|0|588|395|395|0.035368
T|UBSA|202609|STLA|ROUND|1000|LYNYN|833|1585281.34|317330|0|163954|0|160200|0|3754|0|0|0|0|0|0.009613|0.001916|0.009392|0.001872|0.006993|0.001394|0.005329|0.001062|0.004737|0.000944|5.016439|0.01|0.00983|0.00196|0.982977|2791|0.005|0|161163|0.023293|0||||||||209483|0||||
T|UBSA|202609|STLA|ROUND|10000|LNNNN|13|223942|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8556|0|
T|UBSA|202609|STLA|ROUND|10000|LNNYN|45|575575.63|121644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLA|ROUND|10000|LNYYN|238|3358526.08|691881|0|23762|0|14217|0|9545|0|0|0|0|0|0|0|0|0|0|0|0.002193|0.000435|0.012287|0.00244|5.035696|0.01|0|0|0|23762|0.005|0.506902|0||0||||||||41597|0|14|0|0|0.506902
T|UBSA|202609|STLA|ROUND|10000|LYNYN|44|619824.91|125480|0|51831|0|51831|0|0|0|0|0|0|0|0.008302|0.00168|0.006793|0.001375|0.004671|0.000945|0.004812|0.000974|0.008113|0.001642|4.941716|0.01|0.008611|0.001742|0.861087|7200|0.005|0|44631|0|0||||||||81304|0||||
T|UBSA|202609|STLA|ROUND|20000|LNNNN|26|841285|162300|162300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3983|1800|
T|UBSA|202609|STLA|ROUND|20000|LNNYN|35|1003859.26|213978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLA|ROUND|20000|LNYYN|212|6617236.88|1343235|0|9466|0|9466|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010002|-0.002056|4.864742|0.01|0|0|0|9466|0.005|0|0||0||||||||18500|0|4|0|0|0
T|UBSA|202609|STLA|ROUND|20000|LYNYN|39|1253073.4|254528|0|66321|0|59421|0|6900|0|0|0|0|0|0.008225|0.001723|0.008225|0.001723|0.007411|0.001552|0.006965|0.001459|0.013644|0.002858|4.774062|0.01|0.008654|0.001813|0.865367|8929|0.005|0|57392|0.120226|0||||||||173971|0||||
T|UBSA|202609|STLA|ROUND|200000|LNNYN|7|2360091.36|492378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLA|ROUND|200000|LNYYN|3|1070060|232300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLA|ROUND|200000|LYNYN|3|1048284|227000|0|1355|0|1355|0|0|0|0|0|0|0|0.00845|0.001877|0.00845|0.001877|0.00845|0.001877|0.00845|0.001877|0.00845|0.001877|4.502122|0.01|0.01|0.002221|1|0|||1355|0|0||||||||122000|0||||
T|UBSA|202609|STLA|ROUND|250|LNNYN|1259|711463.75|149381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLA|ROUND|250|LNYYN|14190|7981602.91|1622656|0|87096|0|85496|0|1600|0|0|0|0|0|0.000218|0.000044|0.00036|0.000073|0.001631|0.000331|0.003433|0.000696|0.004919|0.000997|4.932715|0.01|0|0|0|87096|0.005|0.018371|0||0||||||||90151|0|775|200|100|0.018371
T|UBSA|202609|STLA|ROUND|250|LYNYN|2494|1443160.46|293321|0|150341|0|145127|0|5214|0|0|0|0|0|0.009785|0.001983|0.009449|0.001915|0.008245|0.001671|0.005842|0.001184|0.003475|0.000704|4.933604|0.01|0.009946|0.002016|0.994579|815|0.005|0.122699|149526|0.034201|0||||||||181622|0||||
T|UBSA|202609|STLA|ROUND|5000|LNNYN|123|876975|187015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLA|ROUND|5000|LNYYN|1059|7333265.75|1471437|0|63644|0|63644|0|0|0|0|0|0|0|-0.000013|-0.000003|-0.000013|-0.000003|0.000788|0.000159|0.003332|0.000672|0.012337|0.002487|4.96111|0.01|-0.000013|-0.000003|-0.001288|63644|0.005006|0|0||0||||||||77714|0|58|0|0|0
T|UBSA|202609|STLA|ROUND|5000|LYNYN|123|849948.43|166321|0|65058|0|64858|0|200|0|0|0|0|0|0.009583|0.001884|0.009092|0.001787|0.007388|0.001453|0.00326|0.000641|0.003123|0.000614|5.086407|0.01|0.009769|0.001921|0.976944|1500|0.005|0|63558|0.003147|0||||||||100708|0||||
T|UBSA|202609|STLA|ROUND|50000|LNNNN|12|769901|165000|165000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|STLA|ROUND|50000|LNNYN|17|1390844.41|286951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLA|ROUND|50000|LNYYN|55|4967943.6|994661|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015152|0.003277|4.623485|0.01|0|0|0|132|0.005|0|0||0||||||||49252|0|2|0|0|0
T|UBSA|202609|STLA|ROUND|50000|LYNYN|29|2740909.1|566393|0|45401|0|45401|0|0|0|0|0|0|0|0.005355|0.0011|0.005271|0.001083|-0.003226|-0.000663|0.005139|0.001056|0.02376|0.004882|4.866931|0.01|0.01|0.002055|1|0|||45401|0|0||||||||262020|0||||
T|UBSA|202609|STLD|ODD|0|LNNNN|4119|1005159.57|4119|4113|6|0|0|0|0|1|4|1|0|0|-0.213333|-0.000872|-0.286667|-0.001172|-0.548333|-0.002242|0.033333|0.000136|0.271667|0.001111|244.604167||||||||||||||||||||6|284|6|5262.833333
T|UBSA|202609|STLD|ODD|0|LNNYN|583|136417.25|583|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.000663|-0.16|-0.000663|-0.16|-0.000663|-0.04|-0.000166|0.66|0.002736|241.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|STLD|ODD|0|LNYNN|1|232.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLD|ODD|0|LNYYN|2991|707427.36|2991|0|97|0|95|0|2|0|0|0|0|0|0.268247|0.001123|0.271546|0.001137|0.287732|0.001204|0.314227|0.001315|0.158247|0.000662|238.924794|0.643196|0.268144|0.001122|0.416894|97|0.187526|0.020619|0||0||||||||97|0|97|0|0|0.020619
T|UBSA|202609|STLD|ODD|0|LYNYN|82|19627.9|82|0|58|0|56|0|2|0|0|0|0|0|0.288621|0.00121|0.277586|0.001164|0.187414|0.000786|0.177241|0.000743|0.22431|0.00094|238.564828|0.344138|0.295172|0.001237|0.857715|28|0.050714|0.071429|30|0|0||||||||58|0||||
T|UBSA|202609|STLD|ODD|1000|LNNNN|358|1123032.3|4879|4857|22|0|0|0|22|0|0|0|0|0|-0.11|-0.000496|-0.11|-0.000496|-0.22|-0.000992|-0.2|-0.000901|-0.31|-0.001397|221.855||||||||||||||||||||1|83|15|9
T|UBSA|202609|STLD|ODD|1000|LNNYN|2426|5434273.59|23243|0|46|0|46|0|0|0|0|0|0|0|-0.111087|-0.000475|-0.111087|-0.000475|0.114348|0.000489|0.131957|0.000565|-0.082826|-0.000354|233.682065||||||||||||||||||||3|0|0|0
T|UBSA|202609|STLD|ODD|1000|LNYNN|2|6452.99|27|16|11|0|11|0|0|0|0|0|0|0|-0.78|-0.003325|-1.16|-0.004944|-1.37|-0.005839|-1.33|-0.005669|-0.93|-0.003964|234.61|0.28|0|0|0|11|0.14|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|STLD|ODD|1000|LNYYN|10475|24546396.63|103882|0|1250|0|1207|0|43|0|0|0|0|0|0.094704|0.0004|0.09212|0.000389|0.09248|0.000391|0.086184|0.000364|0.102544|0.000433|236.745288|0.428384|0.09224|0.00039|0.215321|1250|0.168072|0.0344|0||0||||||||1465|0|154|0|0|0.0344
T|UBSA|202609|STLD|ODD|1000|LYNYN|152|356458.49|1492|0|999|0|955|0|44|0|0|0|0|0|0.225596|0.000942|0.222923|0.00093|0.165976|0.000693|0.174184|0.000727|0.269489|0.001125|239.59511|0.315165|0.237047|0.000989|0.752136|609|0.064072|0.050903|390|0.033333|0||||||||1070|0||||
T|UBSA|202609|STLD|ODD|10000|LNNYN|813|11143317.37|47805|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000204|0.03|0.000122|0.04|0.000163|-0.48|-0.001955|-0.91|-0.003707|245.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|STLD|ODD|10000|LNYNN|1|16163.75|67|50|17|0|0|0|17|0|0|0|0|0|0.09|0.000373|0.04|0.000166|0.03|0.000124|-0.43|-0.001782|0.31|0.001284|241.34|0.2|0.18|0.000746|0.9|17|0.01|1|0||0||||||||67|0|1|67|67|1
T|UBSA|202609|STLD|ODD|10000|LNYYN|2938|40907273.82|172775|0|3053|0|3008|0|45|0|0|0|0|0|0.064216|0.000269|0.061451|0.000257|0.101988|0.000427|0.048854|0.000204|0.082217|0.000344|238.908444|0.448077|0.062394|0.000261|0.139249|3053|0.192841|0.01474|0||0||||||||4485|0|74|0|0|0.01474
T|UBSA|202609|STLD|ODD|10000|LYNYN|145|2140571.66|8949|0|5132|0|5008|0|124|0|0|0|0|0|0.248934|0.001035|0.244686|0.001018|0.186526|0.000776|0.171417|0.000713|0.262038|0.00109|240.449084|0.4165|0.256682|0.001068|0.616282|3347|0.122526|0.018225|1785|0.035294|0||||||||5797|0||||
T|UBSA|202609|STLD|ODD|20000|LNNNN|2|46413.18|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLD|ODD|20000|LNNYN|226|4667703.87|19905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLD|ODD|20000|LNYYN|3106|63484344.25|269134|0|871|0|869|0|2|0|0|0|0|0|0.015982|0.000067|0.014271|0.000059|-0.05783|-0.000241|-0.037061|-0.000154|-0.277968|-0.001157|240.204673|0.2738|0.022491|0.000094|0.082145|871|0.125654|0.002296|0||0||||||||1250|0|14|0|0|0.002296
T|UBSA|202609|STLD|ODD|20000|LYNYN|33|718595.16|3017|0|1425|0|1425|0|0|0|0|0|0|0|0.306765|0.001288|0.306575|0.001287|0.418954|0.001759|0.422632|0.001775|0.553481|0.002324|238.122147|0.405263|0.354147|0.001487|0.87387|555|0.07418|0|775|0|95|0.05|0||||||1573|0||||
T|UBSA|202609|STLD|ODD|250|LNNNN|46|11935.3|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|STLD|ODD|250|LNNYN|930|566983.81|2424|0|3|0|3|0|0|0|0|0|0|0|-0.51|-0.002196|-0.14|-0.000603|0.35|0.001507|0.61|0.002627|0.22|0.000947|232.23||||||||||||||||||||1|0|0|0
T|UBSA|202609|STLD|ODD|250|LNYYN|3999|2670651.56|11370|0|229|0|218|0|11|0|0|0|0|0|0.249913|0.001047|0.258035|0.001081|0.346157|0.001451|0.346769|0.001453|0.316245|0.001325|238.626878|0.661266|0.245328|0.001028|0.370997|229|0.207969|0.048035|0||0||||||||240|0|84|0|0|0.048035
T|UBSA|202609|STLD|ODD|250|LYNYN|133|106675.77|442|0|295|0|276|0|19|0|0|0|0|0|0.263254|0.001093|0.26139|0.001085|0.203966|0.000847|0.236373|0.000981|0.216441|0.000899|240.888983|0.340475|0.264949|0.0011|0.778176|172|0.064767|0.075581|123|0.04878|0||||||||318|0||||
T|UBSA|202609|STLD|ODD|5000|LNNNN|5|29889.24|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|STLD|ODD|5000|LNNYN|1360|10281129.55|44396|0|1|0|1|0|0|0|0|0|0|0|-0.17|-0.000703|-0.16|-0.000661|-0.16|-0.000661|-0.16|-0.000661|1.01|0.004175|241.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|STLD|ODD|5000|LNYYN|4009|29514169.66|124691|0|1825|0|1774|0|51|0|0|0|0|0|0.099353|0.000416|0.103803|0.000434|0.010712|0.000045|0.050121|0.00021|-0.048668|-0.000204|238.943732|0.431375|0.091348|0.000382|0.21176|1825|0.170014|0.027945|0||0||||||||2149|0|71|0|0|0.027945
T|UBSA|202609|STLD|ODD|5000|LYNYN|64|456159.98|1914|0|1098|0|1068|0|30|0|0|0|0|0|0.259089|0.001088|0.247386|0.001039|0.242158|0.001017|0.155519|0.000653|0.322304|0.001353|238.15378|0.440255|0.260455|0.001094|0.591601|723|0.136528|0|375|0.08|0||||||||1295|0||||
T|UBSA|202609|STLD|ROUND|20000|LNNNN|169|4440447.12|18983|18739|244|0|0|0|44|0|0|0|200|0|-0.338361|-0.0014|-0.373443|-0.001546|-0.369344|-0.001529|-0.315246|-0.001305|0.548689|0.002271|241.616066||||||||||||||||||||3|654|210|128620.262295
T|UBSA|202609|STLD|ROUND|20000|LNNYN|12614|302575938.07|1286003|0|215|0|215|0|0|0|0|0|0|0|-0.188512|-0.000782|-0.188512|-0.000782|-0.016605|-0.000069|0.041907|0.000174|0.631256|0.002617|241.20307||||||||||||||||||||4|0|0|0
T|UBSA|202609|STLD|ROUND|20000|LNYNN|5|140501.8|586|486|100|0|0|0|0|100|0|0|0|0|0.08|0.000333|0.08|0.000333|0.05|0.000208|0.66|0.002746|0.27|0.001123|240.385|0.67|0.07|0.000291|0.104478|100|0.3|36|0||0||||||||100|0|1|320|242|36
T|UBSA|202609|STLD|ROUND|20000|LNYYN|10092|265410620.39|1125867|0|17863|0|17467|0|396|0|0|0|0|0|-0.013798|-0.000058|-0.030517|-0.000129|0.001641|0.000007|-0.00021|-0.000001|-0.175687|-0.000741|236.969408|0.394011|0.040351|0.00017|0.102411|17863|0.17683|0.022169|0||0||||||||23966|1176|209|200|200|0.022169
T|UBSA|202609|STLD|ROUND|20000|LYNYN|310|8593266.95|36383|0|13034|0|12648|0|386|0|0|0|0|0|0.346827|0.001462|0.195788|0.000825|0.207321|0.000874|0.136419|0.000575|-0.225788|-0.000952|237.21323|0.581475|0.447096|0.001885|0.768899|8309|0.114056|0.021663|4474|0.046044|251|0.286614|0||||||16267|635||||
T|UBSA|202609|STLD|ROUND|200000|LNNNN|1|200478.75|831|667|164|0|164|0|0|0|0|0|0|0|0.09|0.000373|0.04|0.000166|0.03|0.000124|-0.43|-0.001782|0.31|0.001285|241.24||||||||||||||||||||1|831|831|0
T|UBSA|202609|STLD|ROUND|200000|LNNYN|174|45639647.18|189937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLD|ROUND|200000|LNYYN|143|39884620.73|168000|0|465|0|465|0|0|0|0|0|0|0|-0.022903|-0.000094|-0.022043|-0.000091|-0.210323|-0.000866|4.300108|0.017713|6.743763|0.027779|242.763226|1.272258|-0.009462|-0.000039|-0.007437|465|0.64086|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|STLD|ROUND|200000|LYNYN|8|2604139.78|11212|0|1676|0|1676|0|0|0|0|0|0|0|0.183747|0.0008|0.012804|0.000056|0.049105|0.000214|0.161885|0.000705|-0.322852|-0.001406|229.626474|0.185263|0.168854|0.000735|0.911433|825|0.016667|0|851|0|0||||||||1500|476||||
T|UBSA|202609|STLD|ROUND|50000|LNNNN|25|2385031.99|9889|7041|2648|0|68|0|546|300|20|700|1014|0|-0.050937|-0.000211|-0.068308|-0.000283|-0.100793|-0.000418|-0.0496|-0.000206|-0.066488|-0.000276|241.072119||||||||||||||||||||9|3751|3637|49667.966538
T|UBSA|202609|STLD|ROUND|50000|LNNYN|486|51626089.94|216416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLD|ROUND|50000|LNYNN|5|462950.05|1926|1079|847|0|200|0|50|0|597|0|0|0|-0.054416|-0.000225|-0.054416|-0.000225|-0.001523|-0.000006|0.074841|0.000309|0.47222|0.001952|241.896128|0.429516|0.018819|0.000078|0.043815|847|0.205348|1114.536009|0||0||||||||750|100|3|997|0|1114.536009
T|UBSA|202609|STLD|ROUND|50000|LNYYN|1088|95709645.23|403731|0|9654|0|9646|0|8|0|0|0|0|0|0.025519|0.000106|0.023373|0.000097|0.048822|0.000204|0.376265|0.00157|0.516829|0.002156|239.724651|0.449836|0.028775|0.00012|0.063967|9654|0.210531|0.000829|0||0||||||||11559|1486|46|0|0|0.000829
T|UBSA|202609|STLD|ROUND|50000|LYNYN|86|8578680.12|36730|0|9157|0|9157|0|0|0|0|0|0|0|0.075385|0.000322|0.113329|0.000485|0.035796|0.000153|0.153456|0.000656|-0.150933|-0.000646|233.797055|0.411506|0.311262|0.001331|0.756398|4849|0.094651|0|4308|0|0||||||||8850|3084||||
T|UBSA|202609|STLL|ODD|0|LNNNN|4|315.42|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLL|ODD|0|LNNYN|34|3571.26|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLL|ODD|0|LNYYN|210|13879.4|1126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLL|ODD|0|LYNYN|4|474.98|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLL|ODD|1000|LNYYN|8|10149.36|758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLL|ODD|1000|LYNYN|1|1094.61|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLL|ODD|250|LNYYN|34|17141.94|1352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLL|ODD|250|LYNYN|1|320.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLL|ROUND|1000|LNNNN|233|431970.87|33926|33926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|STLL|ROUND|1000|LNYNN|3|6093.86|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLL|ROUND|1000|LNYYN|5|9994|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLL|ROUND|1000|LYNYN|12|21703.7|1760|0|200|0|200|0|0|0|0|0|0|0|0.21|0.016|0.21|0.016|1.95|0.148571|0.41|0.031238|0.21|0.016|13.125|0.23|0.21|0.016|0.913043|100|0.02|0|100|0|0||||||||250|0||||
T|UBSA|202609|STLL|ROUND|10000|LYNYN|1|12320|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLL|ROUND|5000|LYNYN|2|14816|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLN|ODD|0|LNNNN|17|101.93|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|STLN|ODD|0|LNNYN|2630|80428.11|12424|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000762|0.005|0.000762|0.055|0.008384|6.56||||||||||||||||||||2|0|0|0
T|UBSA|202609|STLN|ODD|0|LNYYN|11901|803682.22|123111|0|4120|0|4077|0|43|0|0|0|0|0|0.000898|0.000137|0.000998|0.000152|0.003337|0.000508|0.004893|0.000745|0.008706|0.001326|6.564011|0.017507|0.000876|0.000133|0.050049|4120|0.008316|0.010437|0||0||||||||4343|0|773|0|0|0.010437
T|UBSA|202609|STLN|ODD|0|LYNNN|1|177.52|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLN|ODD|0|LYNYN|1323|55150.17|8538|0|3823|0|3721|0|102|0|0|0|0|0|0.014986|0.002305|0.015009|0.002309|0.013573|0.002088|0.009445|0.001453|0.014177|0.002181|6.500031|0.016505|0.015517|0.002387|0.940095|120|0.01575|0|3703|0.027545|0||||||||4446|0||||
T|UBSA|202609|STLN|ODD|250|LNNYN|377|166831.44|26404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLN|ODD|250|LNYYN|4562|1978162.99|300457|0|1240|0|1108|0|132|0|0|0|0|0|0.005532|0.000843|0.006927|0.001056|0.009266|0.001412|0.011605|0.001769|0.023258|0.003545|6.56069|0.029282|0.003815|0.000581|0.130267|1240|0.012734|0.106452|0||0||||||||1646|0|27|0|0|0.106452
T|UBSA|202609|STLN|ODD|250|LYNYN|140|58425.52|8979|0|1712|0|1712|0|0|0|0|0|0|0|0.012564|0.001959|0.012436|0.001939|0.010935|0.001705|0.007407|0.001155|0.015251|0.002378|6.413178|0.014287|0.012611|0.001966|0.882666|241|0.005954|0|1471|0|0||||||||2558|0||||
T|UBSA|202609|STLN|ROUND|1000|LNNNN|85|107672|17000|16800|200|0|0|0|0|0|200|0|0|0|-0.07|-0.011755|-0.07|-0.011755|-0.07|-0.011755|0|0|-0.2|-0.033585|5.955||||||||||||||||||||1|1342|723|5873
T|UBSA|202609|STLN|ROUND|1000|LNNYN|2297|4524731.51|690772|0|350|0|350|0|0|0|0|0|0|0|-0.018571|-0.002833|-0.028571|-0.004359|-0.012857|-0.001961|0.012857|0.001961|-0.001429|-0.000218|6.555||||||||||||||||||||3|0|0|0
T|UBSA|202609|STLN|ROUND|1000|LNYYN|1401|2513914.59|390579|0|8325|0|8125|0|200|0|0|0|0|0|0.000812|0.000128|0.001803|0.000284|0.007539|0.001187|0.014996|0.002362|0.011551|0.001819|6.348972|0.016245|0|0|0|8325|0.008123|0.024024|0||0||||||||15627|100|51|0|0|0.024024
T|UBSA|202609|STLN|ROUND|1000|LYNNN|1|1232|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001622|0.01|0.001622|0.01|0.001622|0.01|0.001622|0.07|0.011354|6.165|0.01|0.01|0.001622|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|STLN|ROUND|1000|LYNYN|205|412521.66|63944|0|15056|0|14932|0|124|0|0|0|0|0|0.004379|0.000682|0.004537|0.000707|0.001476|0.00023|0.003696|0.000576|0.014279|0.002225|6.417176|0.013209|0.011666|0.001818|0.88324|2182|0.006696|0|12574|0.009862|300|0.01|0||||||22070|822||||
T|UBSA|202609|STLN|ROUND|10000|LNNYN|3|48441.5|8082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLN|ROUND|10000|LNYYN|13|179988.66|29226|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.008143|-0.01|-0.001629|6.14|0.02|0|0|0|12|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|STLN|ROUND|10000|LYNYN|6|89325.02|14251|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.004684|-0.03|-0.004684|-0.03|-0.004684|-0.03|-0.004684|-0.03|-0.004684|6.405|0.01|0.01|0.001561|1|0|||200|0|0||||||||800|0||||
T|UBSA|202609|STLN|ROUND|20000|LNNYN|3|98409.7|16507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLN|ROUND|20000|LNYYN|3|93916.48|14494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLN|ROUND|20000|LYNYN|11|308459.12|48022|0|1107|0|1107|0|0|0|0|0|0|0|-0.006387|-0.000964|-0.006513|-0.000983|-0.017353|-0.002619|-0.01374|-0.002074|-0.026323|-0.003973|6.625379|0.011807|0.011807|0.001782|1|0|||1107|0|0||||||||11800|0||||
T|UBSA|202609|STLN|ROUND|250|LNNYN|3345|2196352.33|336062|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001476|-0.02|-0.002952|-0.04|-0.005904|-0.015|-0.002214|-0.02|-0.002952|6.775||||||||||||||||||||2|0|0|0
T|UBSA|202609|STLN|ROUND|250|LNYYN|6763|4525692.51|681674|0|6374|0|6274|0|100|0|0|0|0|0|-0.000645|-0.000099|-0.000522|-0.00008|0.004432|0.000681|0.006983|0.001073|0.019619|0.003015|6.506608|0.016649|0|0|0|6374|0.008324|0.015689|0||0||||||||7002|0|68|0|0|0.015689
T|UBSA|202609|STLN|ROUND|250|LYNYN|266|176544.46|27385|0|6791|0|6670|0|121|0|0|0|0|0|0.012355|0.001912|0.013746|0.002127|0.009533|0.001475|0.012338|0.001909|0.015811|0.002447|6.462314|0.016712|0.015213|0.002354|0.9103|600|0.008667|0|6180|0.019579|11|0.01|0||||||11007|29||||
T|UBSA|202609|STLN|ROUND|5000|LNNNN|11|72230|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|0|
T|UBSA|202609|STLN|ROUND|5000|LNNYN|9|64744.65|10552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLN|ROUND|5000|LNYYN|35|244754.56|39303|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.023333|0.003856|0.01|0.001652|0.013333|0.002203|6.051667|0.023333|0|0|0|300|0.011667|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|STLN|ROUND|5000|LYNYN|19|147324.77|23492|0|3441|0|3441|0|0|0|0|0|0|0|0.007024|0.001117|0.00753|0.001197|0.01508|0.002397|0.002153|0.000342|0.013714|0.00218|6.290593|0.016687|0.014054|0.002234|0.842215|836|0.005419|0|2605|0|0||||||||12192|0||||
T|UBSA|202609|STLN|ROUND|50000|LNNYN|1|60077.15|10097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLN|ROUND|50000|LYNYN|1|96425.8|14435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLNW|ODD|0|LNYYN|5|5.14|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLNW|ODD|0|LYNYN|1|0.17|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLNW|ROUND|0|LNNNN|2|12|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLNW|ROUND|0|LNYYN|6|82.38|2250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLNW|ROUND|0|LYNYN|5|49.65|1302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLR|ODD|0|LNNNN|2|396.85|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLR|ODD|0|LNYYN|3|65.76|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLR|ODD|0|LYNYN|2|441.7|19|0|9|0|9|0|0|0|0|0|0|0|0.99|0.041711|0.99|0.041711|1.02|0.042975|1.03|0.043396|1.09|0.045924|23.735|1.07|0.99|0.041711|0.925234|9|0.04|0|0||0||||||||9|0||||
T|UBSA|202609|STLR|ODD|1000|LNYYN|1|1565.9|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLR|ODD|1000|LYNYN|2|2213.44|101|0|101|0|101|0|0|0|0|0|0|0|0.40505|0.018293|0.40505|0.018293|0.41495|0.01874|0.420099|0.018972|0.470198|0.021235|22.142723|0.45495|0.40505|0.018293|0.890316|101|0.02495|0|0||0||||||||101|0||||
T|UBSA|202609|STLR|ODD|250|LYNYN|1|995|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLR|ROUND|1000|LNNNN|1409|3111202|140900|140390|510|0|0|0|0|0|0|109|301|100|-0.642784|-0.028083|-0.636902|-0.027826|-0.639392|-0.027935|-0.628824|-0.027473|-0.626078|-0.027353|22.88848||||||||||||||||||||7|503|100|147743.605882
T|UBSA|202609|STLR|ROUND|1000|LNYYN|2|8958|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLR|ROUND|1000|LYNYN|9|24129|1100|0|200|0|200|0|0|0|0|0|0|0|0.295|0.013726|0.295|0.013726|0.295|0.013726|0.26|0.012097|0.12|0.005583|21.4925|0.305|0.295|0.013726|0.967213|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|STLR|ROUND|10000|LYNYN|3|47991.9|2120|0|120|0|120|0|0|0|0|0|0|0|0.996667|0.041815|0.996667|0.041815|0.996667|0.041815|0.946667|0.039718|0.906667|0.038039|23.835|1.09|0.996667|0.041815|0.914373|120|0.046667|0|0||0||||||||570|0||||
T|UBSA|202609|STLR|ROUND|5000|LNYYN|2|10268|400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004284|25.675|0.13|0|0|0|100|0.065|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|STLU|ODD|0|LNNYN|19|1028.53|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLU|ODD|0|LNYYN|223|15926.65|830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLU|ODD|0|LYNYN|2|113.82|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLU|ODD|1000|LNNNN|9|18058.74|837|837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLU|ODD|1000|LNNYN|9|11438.64|568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLU|ODD|1000|LNYNN|1|1292.1|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLU|ODD|1000|LNYYN|89|134583.18|6398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLU|ODD|250|LNNYN|4|1141.12|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLU|ODD|250|LNYYN|78|40049.98|1990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLU|ODD|250|LYNYN|2|1645.78|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLU|ROUND|1000|LNNNN|676|2031644.2|104771|104655|116|0|0|0|0|0|116|0|0|0|-0.38|-0.017544|-0.38|-0.017544|-0.41|-0.018929|-0.41|-0.018929|-0.52|-0.024007|21.66||||||||||||||||||||1|576|0|1519.137931
T|UBSA|202609|STLU|ROUND|1000|LNNYN|46|87497|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLU|ROUND|1000|LNYNN|3|7965|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLU|ROUND|1000|LNYYN|234|503012.5|28768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLU|ROUND|1000|LYNNN|1|2098.8|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLU|ROUND|1000|LYNYN|61|157936|9100|0|500|0|500|0|0|0|0|0|0|0|0.24|0.015092|0.244|0.015344|0.268|0.016853|0.182|0.011445|-1.064|-0.06691|15.902|0.144|0.076|0.004779|0.527778|400|0.0425|0|100|0|0||||||||500|0||||
T|UBSA|202609|STLU|ROUND|10000|LNNYN|3|51180|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLU|ROUND|10000|LNYNN|2|37810|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|STLU|ROUND|10000|LNYYN|63|1047867|61300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLU|ROUND|10000|LYNYN|26|407457.6|23280|0|2400|0|2400|0|0|0|0|0|0|0|0.222917|0.012396|0.222917|0.012396|-0.367083|-0.020413|0.056667|0.003151|0.217083|0.012072|17.9825|0.220833|0.209167|0.011632|0.94717|400|0.035|0|2000|0|0||||||||3280|400||||
T|UBSA|202609|STLU|ROUND|20000|LNNYN|8|356400|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLU|ROUND|20000|LNYYN|48|1812652.28|112208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLU|ROUND|20000|LYNYN|7|232261.12|13584|0|200|0|200|0|0|0|0|0|0|0|0.37|0.022748|0.37|0.022748|0.32|0.019674|0.84|0.051645|0.37|0.022748|16.265|0.31|0.31|0.019059|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|STLU|ROUND|5000|LNNNN|1|9405|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLU|ROUND|5000|LNYNN|1|9255|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202609|STLU|ROUND|5000|LNYYN|54|464779.5|27050|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001339|-0.03|-0.001339|0|0|0|0|0.46|0.020531|22.405|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|STLU|ROUND|5000|LYNYN|19|145525.32|8222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STLU|ROUND|50000|LNNYN|1|56880|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STLU|ROUND|50000|LNYYN|15|1152412|64200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STLU|ROUND|50000|LYNYN|17|1765320|102400|0|500|0|500|0|0|0|0|0|0|0|0.204|0.011156|0.2|0.010937|0.352|0.01925|0.298|0.016297|-0.078|-0.004266|18.286|0.272|0.272|0.014875|1|0|||500|0|0||||||||4100|0||||
T|UBSA|202609|STM|ODD|0|LNNNN|2|159.08|3|1|2|0|0|0|0|0|2|0|0|0|0.01|0.000189|-0.01|-0.000189|0.05|0.000944|0.07|0.001322|0.13|0.002455|52.945||||||||||||||||||||1|3|2|4307
T|UBSA|202609|STM|ODD|0|LNNYN|1917|174350.5|3422|0|7|0|7|0|0|0|0|0|0|0|0.004286|0.000085|0.004286|0.000085|-0.007143|-0.000141|-0.004286|-0.000085|-0.025714|-0.000509|50.507857||||||||||||||||||||6|0|0|0
T|UBSA|202609|STM|ODD|0|LNYYN|8117|872812.27|17250|0|1248|0|1225|0|23|0|0|0|0|0|0.001571|0.000031|0.003662|0.000073|0.008253|0.000163|0.01496|0.000296|0.025377|0.000503|50.481242|0.011827|-0.000008|0|-0.000678|1248|0.005917|0.018429|0||0||||||||1270|0|651|0|0|0.018429
T|UBSA|202609|STM|ODD|0|LYNYN|756|80117.96|1577|0|673|0|659|0|14|0|0|0|0|0|0.010401|0.000204|0.007147|0.00014|0.000906|0.000018|0.005334|0.000105|0.006642|0.00013|50.944376|0.012021|0.01153|0.000226|0.959209|22|0.0075|0.090909|651|0.018433|0||||||||715|0||||
T|UBSA|202609|STM|ODD|1000|LNNYN|239|465447.86|9005|0|141|0|141|0|0|0|0|0|0|0|-0.005745|-0.000108|-0.005745|-0.000108|0.01|0.000188|0.002766|0.000052|-0.136099|-0.002559|53.187553||||||||||||||||||||3|0|0|0
T|UBSA|202609|STM|ODD|1000|LNYYN|3352|8433967.39|165822|0|5565|0|5400|0|165|0|0|0|0|0|0.001429|0.000028|0.003878|0.000076|0.010485|0.000205|0.006676|0.000131|0.003779|0.000074|51.061393|0.011774|0.000092|0.000002|0.007784|5565|0.005841|0.02965|0||0||||||||8018|0|181|70|70|0.02965
T|UBSA|202609|STM|ODD|1000|LYNYN|661|1640158.18|32290|0|10639|0|10371|0|268|0|0|0|0|0|0.009326|0.000184|0.009333|0.000184|0.005941|0.000117|0.010805|0.000213|0.006266|0.000123|50.77629|0.01163|0.010955|0.000216|0.94197|531|0.006761|0|10108|0.026514|0||||||||15921|0||||
T|UBSA|202609|STM|ODD|250|LNNYN|1643|649672.2|12658|0|16|0|16|0|0|0|0|0|0|0|0.00125|0.000024|0.00125|0.000024|0.00875|0.000168|-0.03|-0.000575|-0.0525|-0.001006|52.191875||||||||||||||||||||3|0|0|0
T|UBSA|202609|STM|ODD|250|LNYYN|3676|1842851.08|36248|0|2320|0|2279|0|41|0|0|0|0|0|0.000784|0.000015|0.003233|0.000064|0.007332|0.000144|0.004|0.000079|0.016185|0.000318|50.822763|0.011612|-0.000022|0|-0.001856|2320|0.005817|0.017672|0||0||||||||2685|0|264|0|0|0.017672
T|UBSA|202609|STM|ODD|250|LYNYN|575|294394.95|5804|0|2300|0|2265|0|35|0|0|0|0|0|0.011139|0.000219|0.008952|0.000176|0.008383|0.000165|0.003626|0.000071|0.008113|0.00016|50.771965|0.012539|0.012465|0.000246|0.994105|17|0.005|0|2283|0.015331|0||||||||2775|0||||
T|UBSA|202609|STM|ODD|5000|LNNYN|3|15605.81|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STM|ODD|5000|LNYYN|58|296311.88|5646|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002316|51.805|0.01|0|0|0|5|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|STM|ODD|5000|LYNYN|15|77102.82|1473|0|505|0|505|0|0|0|0|0|0|0|0.01196|0.00023|0.008059|0.000155|-0.025069|-0.000482|-0.034079|-0.000655|0.025525|0.000491|51.991149|0.01196|0.01002|0.000193|0.837748|98|0.005|0|407|0|0||||||||689|0||||
T|UBSA|202609|STM|ROUND|1000|LNNYN|5425|26511097|542500|0|102|0|102|0|0|0|0|0|0|0|-0.000196|-0.000004|-0.049216|-0.001006|-0.127647|-0.002609|-0.088039|-0.001799|-0.361765|-0.007394|48.927353||||||||||||||||||||2|0|0|0
T|UBSA|202609|STM|ROUND|1000|LNYYN|778|3783353.94|77820|0|3200|0|3200|0|0|0|0|0|0|0|-0.001469|-0.00003|0.000609|0.000013|0.007438|0.000153|0.015781|0.000324|0.030625|0.000629|48.716695|0.011172|0.000313|0.000006|0.027972|3100|0.005605|0|100|0|0||||||||3800|0|38|0|0|0
T|UBSA|202609|STM|ROUND|1000|LYNYN|375|1828635|37500|0|6542|0|6229|0|313|0|0|0|0|0|0.004185|0.000086|0.001393|0.000029|0.007236|0.000149|-0.014726|-0.000303|-0.067304|-0.001384|48.640182|0.010492|0.010645|0.000219|1.014569|356|0.005|0|5908|0.052979|278|0.008201|0||||||8400|0||||
T|UBSA|202609|STM|ROUND|10000|LNNYN|2901|33005836.16|643971|0|513|0|513|0|0|0|0|0|0|0|0.006101|0.000118|0.021696|0.000418|0.074756|0.001442|0.080526|0.001553|0.011871|0.000229|51.854727||||||||||||||||||||3|0|0|0
T|UBSA|202609|STM|ROUND|10000|LNYYN|954|13053221.02|255802|0|22191|0|21867|0|324|0|0|0|0|0|0.000072|0.000001|0.003041|0.000059|-0.000586|-0.000011|0.003761|0.000073|-0.033001|-0.000644|51.271449|0.010828|0.000133|0.000003|0.012277|22191|0.005348|0.014601|0||0||||||||35805|0|130|0|0|0.014601
T|UBSA|202609|STM|ROUND|10000|LYNYN|296|3860204.28|75585|0|17829|0|17572|0|257|0|0|0|0|0|0.002417|0.000047|0.001354|0.000026|-0.003032|-0.000059|-0.003956|-0.000077|0.010714|0.000209|51.166458|0.010896|0.009009|0.000176|0.826787|3362|0.005007|0|14466|0.017766|1|0.01|0||||||28442|315||||
T|UBSA|202609|STM|ROUND|20000|LNNYN|43|1325922.72|25897|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|0.05|0.00094|0.09|0.001692|53.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|STM|ROUND|20000|LNYYN|682|20161684.79|393953|0|13679|0|13679|0|0|0|0|0|0|0|-0.00281|-0.000055|-0.003112|-0.000061|0.013468|0.000263|0.032046|0.000626|0.034434|0.000673|51.169957|0.01026|-0.000004|0|-0.000356|13679|0.005132|0|0||0||||||||40510|653|77|0|0|0
T|UBSA|202609|STM|ROUND|20000|LYNYN|245|8335561.65|164727|0|28951|0|28406|0|545|0|0|0|0|0|-0.007435|-0.000146|-0.004427|-0.000087|0.006178|0.000122|-0.01837|-0.000361|-0.043493|-0.000856|50.820439|0.010673|0.010255|0.000202|0.960873|3528|0.00512|0.056689|24221|0.014244|1202|0.01|0||||||84357|373||||
T|UBSA|202609|STM|ROUND|200000|LNNYN|76|27763296.1|559818|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.05|0.001039|0.21|0.004365|48.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|STM|ROUND|200000|LNYYN|25|15701865.59|306630|0|712|0|712|0|0|0|0|0|0|0|-0.000843|-0.000017|0.000843|0.000017|-0.004213|-0.000085|0.026685|0.000537|0.097303|0.001957|49.708174|0.010843|0|0|0|712|0.005421|0|0||0||||||||11500|0|3|0|0|0
T|UBSA|202609|STM|ROUND|200000|LYNYN|70|25656188.24|513453|0|4287|0|2989|0|1298|0|0|0|0|0|-0.040408|-0.000792|-0.022948|-0.00045|-0.026109|-0.000511|-0.00721|-0.000141|-0.08714|-0.001707|51.049447|0.015498|0.014976|0.000293|0.966285|173|0.00711|0.421965|4103|0.298562|11|0.01|0||||||27100|0||||
T|UBSA|202609|STM|ROUND|5000|LNNYN|37020|202202757.58|3872721|0|1501|0|1501|0|0|0|0|0|0|0|-0.002458|-0.000046|0.002298|0.000043|-0.007655|-0.000145|-0.000979|-0.000019|-0.060247|-0.001139|52.878844||||||||||||||||||||26|0|0|0
T|UBSA|202609|STM|ROUND|5000|LNYYN|3614|22451597.58|438179|0|16433|0|16433|0|0|0|0|0|0|0|0.000712|0.000014|0.00292|0.000057|0.006713|0.000131|0.025053|0.000489|0.050427|0.000984|51.25191|0.011006|0.000012|0|0.001106|16433|0.005497|0|0||0||||||||22990|31|184|0|0|0
T|UBSA|202609|STM|ROUND|5000|LYNYN|1637|9240978.81|178130|0|27045|0|25811|0|1234|0|0|0|0|0|0.007913|0.000153|0.007963|0.000154|0.004014|0.000078|-0.003216|-0.000062|-0.026543|-0.000513|51.709725|0.011325|0.0102|0.000197|0.900679|2854|0.006076|0.001752|23978|0.047085|213|0.01|0.469484||||||39892|66||||
T|UBSA|202609|STM|ROUND|50000|LNNYN|75|9192766.65|181818|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000205|-0.03|-0.000615|-0.1|-0.002049|-0.01|-0.000205|48.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|STM|ROUND|50000|LNYYN|170|13988690.01|275060|0|3831|0|3831|0|0|0|0|0|0|0|-0.005552|-0.000111|-0.00419|-0.000084|-0.03615|-0.000722|-0.021143|-0.000422|-0.001731|-0.000035|50.073778|0.012532|0|0|0|3831|0.006266|0|0||0||||||||18358|323|14|0|0|0
T|UBSA|202609|STM|ROUND|50000|LYNYN|177|18770822.23|372869|0|11227|0|10756|0|471|0|0|0|0|0|-0.005606|-0.00011|-0.004311|-0.000085|0.010704|0.000211|-0.017587|-0.000346|-0.020978|-0.000413|50.771858|0.01094|0.009419|0.000186|0.861016|1807|0.006107|0|9170|0.0241|250|0.01|1||||||66987|1331||||
T|UBSA|202609|STMX|ODD|0|LNYYN|2|30.24|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STMX|ODD|0|LYNYN|1|151.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STMX|ODD|1000|LNNNN|12|17408.46|1108|1108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STMX|ODD|250|LNNNN|2|1070.24|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STMX|ODD|250|LYNYN|1|484.38|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STMX|ROUND|1000|LNNNN|1911|2519631|191100|191100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STMX|ROUND|1000|LNYNN|12|16684|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STMX|ROUND|1000|LNYYN|4|11026.5|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STMX|ROUND|1000|LYNYN|1|1383|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STMX|ROUND|10000|LYNYN|5|61446|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STMX|ROUND|5000|LYNYN|1|7392|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STN|ODD|0|LNNNN|122|8879.3|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|STN|ODD|0|LNNYN|241|24847.69|354|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000283|-0.02|-0.000283|0|0|0.02|0.000283|-0.13|-0.001838|70.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|STN|ODD|0|LNYNN|3|215.42|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STN|ODD|0|LNYYN|3667|395326.41|5580|0|209|0|205|0|4|0|0|0|0|0|-0.000144|-0.000002|0.000048|0.000001|0.007177|0.000103|0.023732|0.00034|0.012967|0.000186|69.78689|0.091196|-0.000383|-0.000005|-0.004197|209|0.045789|0.019139|0||0||||||||209|0|180|0|0|0.019139
T|UBSA|202609|STN|ODD|0|LYNYN|181|16126.54|231|0|175|0|173|0|2|0|0|0|0|0|0.071029|0.001018|0.070057|0.001004|0.067029|0.000961|0.0516|0.00074|0.084571|0.001213|69.746086|0.090686|0.071029|0.001018|0.783239|108|0.015926|0.009259|67|0.014925|0||||||||175|0||||
T|UBSA|202609|STN|ODD|1000|LNNNN|300|1410522.92|19927|19378|549|0|71|0|126|195|87|0|70|0|-0.005647|-0.00008|0.001202|0.000017|0.005064|0.000072|0.034262|0.000484|0.085628|0.001209|70.810619||||||||||||||||||||11|646|343|35656.481038
T|UBSA|202609|STN|ODD|1000|LNNYN|179|419665.43|5953|0|81|0|81|0|0|0|0|0|0|0|-0.023333|-0.000338|-0.023333|-0.000338|-0.023333|-0.000338|0.025556|0.00037|0.06|0.00087|68.989444||||||||||||||||||||2|0|0|0
T|UBSA|202609|STN|ODD|1000|LNYNN|20|72881.12|1038|875|163|0|0|0|0|24|139|0|0|0|0.018405|0.000264|0.012699|0.000182|0.024049|0.000344|0.055644|0.000797|0.055644|0.000797|69.823374|0.070184|0.010184|0.000146|0.145105|163|0.03|3608.779141|0||0||||||||211|0|4|295|119|3608.779141
T|UBSA|202609|STN|ODD|1000|LNYYN|1328|2919731.29|41395|0|1496|0|1390|0|106|0|0|0|0|0|0.033175|0.000473|0.029539|0.000421|0.031564|0.00045|0.025996|0.000371|0.044198|0.000631|70.083426|0.097667|0.032146|0.000459|0.329136|1496|0.032761|0.070856|0||0||||||||1569|0|44|0|0|0.070856
T|UBSA|202609|STN|ODD|1000|LYNNN|1|1644.72|24|0|24|0|0|0|0|0|24|0|0|0|0.04|0.000584|0.04|0.000584|0.08|0.001168|0.1|0.00146|0.1|0.00146|68.51|0.04|0.04|0.000584|1|0|||24|5247|0||||||||24|0||||
T|UBSA|202609|STN|ODD|1000|LYNYN|59|162717.8|2329|0|694|0|634|0|60|0|0|0|0|0|0.044841|0.000643|0.041167|0.000591|0.042637|0.000612|0.035504|0.000509|0.115533|0.001658|69.696635|0.082378|0.049179|0.000706|0.596991|445|0.025955|0.134831|246|0|3|0.01|0||||||970|0||||
T|UBSA|202609|STN|ODD|250|LNNNN|8|2764.5|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|UBSA|202609|STN|ODD|250|LNNYN|175|92357.37|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STN|ODD|250|LNYNN|1|345.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STN|ODD|250|LNYYN|2174|1077301.78|15235|0|208|0|208|0|0|0|0|0|0|0|0.007115|0.000101|0.010337|0.000147|0.027308|0.000389|0.032596|0.000464|0.01851|0.000264|70.186827|0.100865|0.011538|0.000164|0.114395|208|0.044663|0|0||0||||||||226|0|31|0|0|0
T|UBSA|202609|STN|ODD|250|LYNYN|62|34204.63|484|0|191|0|191|0|0|0|0|0|0|0|0.048063|0.000679|0.050733|0.000717|0.03089|0.000436|0.04199|0.000593|0.135393|0.001913|70.771754|0.066859|0.050942|0.00072|0.761942|78|0.019487|0|113|0|0||||||||303|0||||
T|UBSA|202609|STN|ODD|5000|LNNNN|1|6728.64|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202609|STN|ODD|5000|LNNYN|44|263313.69|3744|0|93|0|93|0|0|0|0|0|0|0|0.01|0.00014|0.1|0.001404|0.08|0.001123|0.05|0.000702|-0.11|-0.001545|71.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|STN|ODD|5000|LNYNN|1|5967.14|82|0|82|0|82|0|0|0|0|0|0|0|0|0|0.04|0.00055|0.05|0.000687|0.21|0.002886|0.21|0.002886|72.77|0.04|0|0|0|82|0.02|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|STN|ODD|5000|LNYYN|246|1470574.83|20562|0|717|0|717|0|0|0|0|0|0|0|0.029414|0.00042|0.026444|0.000378|0.024324|0.000348|0.051158|0.000731|-0.046025|-0.000658|69.984205|0.082329|0.022789|0.000326|0.276808|717|0.02977|0|0||0||||||||794|0|9|0|0|0
T|UBSA|202609|STN|ODD|5000|LYNYN|21|128822.8|1839|0|192|0|192|0|0|0|0|0|0|0|0.054375|0.000789|0.053698|0.000779|0.041094|0.000596|-0.01526|-0.000221|-0.078385|-0.001137|68.921406|0.094271|0.055521|0.000806|0.58895|93|0.04|0|99|0|0||||||||411|0||||
T|UBSA|202609|STN|ROUND|10000|LNNNN|56|788740|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|400|
T|UBSA|202609|STN|ROUND|10000|LNNYN|22|302211.03|4312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STN|ROUND|10000|LNYNN|4|56076|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|STN|ROUND|10000|LNYYN|279|3511976.31|49912|0|5674|0|5674|0|0|0|0|0|0|0|0.033583|0.000469|0.033759|0.000471|0.0551|0.00077|0.053223|0.000743|0.047663|0.000666|71.602545|0.124092|0.031821|0.000444|0.256427|5674|0.046136|0|0||0||||||||5994|265|32|0|0|0
T|UBSA|202609|STN|ROUND|10000|LYNYN|12|167399.91|2371|0|783|0|783|0|0|0|0|0|0|0|0.023614|0.000332|0.023614|0.000332|0.032043|0.000451|0.026373|0.000371|0.028519|0.000401|71.082982|0.076105|0.067037|0.000943|0.880852|355|0.01|0|428|0|0||||||||1020|70||||
T|UBSA|202609|STN|ROUND|20000|LNNNN|37|1475546.44|20699|20497|202|0|200|0|0|2|0|0|0|0|-1.046535|-0.014376|-1.175248|-0.016144|0.104158|0.001431|-0.115446|-0.001586|0.931089|0.01279|72.797772||||||||||||||||||||2|8|0|4.910353
T|UBSA|202609|STN|ROUND|20000|LNNYN|323|10976408|159700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STN|ROUND|20000|LNYYN|89|2470831.55|34725|0|6255|0|6255|0|0|0|0|0|0|0|0.028616|0.0004|0.023516|0.000329|0.023172|0.000324|0.015178|0.000212|-0.006149|-0.000086|71.536007|0.096763|0.028616|0.0004|0.295729|6255|0.034074|0|0||0||||||||6900|800|22|0|0|0
T|UBSA|202609|STN|ROUND|20000|LYNYN|22|697619.38|9990|0|5269|0|5269|0|0|0|0|0|0|0|0.051581|0.000729|0.045906|0.000648|0.043314|0.000612|0.03442|0.000486|-0.048949|-0.000691|70.795361|0.093978|0.053857|0.000761|0.573076|3130|0.03377|0|2139|0|0||||||||2800|3229||||
T|UBSA|202609|STN|ROUND|200000|LNYYN|6|3390207.1|48905|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000217|0.045|0.00065|0.145|0.002094|0.26|0.003754|-0.165|-0.002382|69.26|0.06|0.02|0.000289|0.333333|400|0.02|0|0||0||||||||900|100|2|0|0|0
T|UBSA|202609|STN|ROUND|200000|LYNYN|5|12843578.29|185203|0|1800|0|1800|0|0|0|0|0|0|0|0.09|0.001297|-0.071111|-0.001025|-0.058889|-0.000849|-0.002222|-0.000032|-0.045556|-0.000656|69.398611|0.137222|0.125|0.001801|0.910931|900|0.012222|0|900|0|0||||||||1400|600||||
T|UBSA|202609|STN|ROUND|5000|LNNNN|63|439461|6300|6100|200|0|0|0|0|0|200|0|0|0|0.24|0.003363|0.42|0.005885|0.42|0.005885|0.46|0.006446|-0.34|-0.004764|71.365||||||||||||||||||||2|200|200|1334.5
T|UBSA|202609|STN|ROUND|5000|LNNYN|7822|54977089.4|782235|0|215|0|215|0|0|0|0|0|0|0|0.063953|0.000918|0.063953|0.000918|0.081395|0.001169|0.020233|0.00029|-0.104186|-0.001496|69.65407||||||||||||||||||||3|0|0|0
T|UBSA|202609|STN|ROUND|5000|LNYYN|2958|21203303.55|301509|0|18175|0|17935|0|240|0|0|0|0|0|0.021365|0.000297|0.018863|0.000262|0.025885|0.00036|0.04001|0.000557|0.035151|0.000489|71.868687|0.104699|0.024832|0.000346|0.237179|18175|0.039933|0.013205|0||0||||||||19000|0|190|0|0|0.013205
T|UBSA|202609|STN|ROUND|5000|LYNYN|120|852413.66|12041|0|3672|0|3572|0|100|0|0|0|0|0|0.048265|0.000671|0.054592|0.000758|0.039872|0.000554|0.037217|0.000517|0.04689|0.000651|71.979493|0.079444|0.050654|0.000704|0.637598|2100|0.025171|0.047619|1572|0|0||||||||4100|4||||
T|UBSA|202609|STN|ROUND|50000|LNNYN|2|194002.28|2791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STN|ROUND|50000|LNYYN|7|509392.13|7109|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000276|0|0|0.01|0.000138|0.01|0.000138|0.03|0.000415|72.345|0.13|-0.02|-0.000276|-0.153846|400|0.075|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|STN|ROUND|50000|LYNYN|3|353201|5100|0|1204|0|1204|0|0|0|0|0|0|0|0.055017|0.000792|0.037575|0.000541|0.032591|0.000469|0.115183|0.001658|0.312791|0.004503|69.457791|0.077442|0.072458|0.001043|0.93565|300|0.01|0|904|0|0||||||||400|804||||
T|UBSA|202609|STNC|ODD|0|LNYYN|2|287.72|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STNC|ODD|1000|LYNYN|1|2568.96|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STNC|ROUND|1000|LNNNN|40|142988|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202609|STNE|ODD|0|LNNYN|3646|244610.72|25313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STNE|ODD|0|LNYYN|7315|644885.17|66954|0|1675|0|1641|0|34|0|0|0|0|0|0.000203|0.000021|0.000203|0.000021|0.003791|0.000387|0.010848|0.001108|0.00963|0.000983|9.793352|0.010681|0|0|0|1675|0.00534|0.020299|0||0||||||||1777|0|335|0|0|0.020299
T|UBSA|202609|STNE|ODD|0|LYNNN|2|88.85|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STNE|ODD|0|LYNYN|660|47203.37|4887|0|2336|0|2294|0|42|0|0|0|0|0|0.009482|0.000976|0.009251|0.000952|0.007307|0.000752|0.004658|0.00048|0.004165|0.000429|9.713018|0.01024|0.010193|0.001049|0.995401|11|0.005|0|2325|0.018065|0||||||||2525|0||||
T|UBSA|202609|STNE|ODD|1000|LNNYN|1|1006.46|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STNE|ODD|1000|LNYYN|216|219177.67|21379|0|96|0|96|0|0|0|0|0|0|0|-0.01|-0.000932|-0.02|-0.001864|0|0|0.21|0.019571|0.18|0.016775|10.73|0.06|0|0|0|96|0.03|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|STNE|ODD|1000|LYNYN|19|19131.75|1881|0|105|0|105|0|0|0|0|0|0|0|0.01|0.000988|0.01|0.000988|0.007714|0.000762|-0.011143|-0.001101|0.008857|0.000875|10.120143|0.01|0.01|0.000988|1|0|||105|0|0||||||||198|0||||
T|UBSA|202609|STNE|ODD|250|LNNYN|346|203550.42|21048|0|29|0|29|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|STNE|ODD|250|LNYYN|4454|2528268.53|260846|0|2359|0|2359|0|0|0|0|0|0|0|0|0|-0.000187|-0.000019|0.001128|0.000115|0.002187|0.000223|-0.008919|-0.000908|9.818925|0.01|0|0|0|2359|0.005|0|0||0||||||||2608|0|48|0|0|0
T|UBSA|202609|STNE|ODD|250|LYNYN|382|200619.36|20812|0|5389|0|5148|0|241|0|0|0|0|0|0.010106|0.001041|0.009954|0.001025|0.006712|0.000691|0.000692|0.000071|0.001499|0.000154|9.706973|0.010696|0.010696|0.001102|1|0|||5389|0.044721|0||||||||9167|0||||
T|UBSA|202609|STNE|ROUND|1000|LNNYN|4934|8874597.05|902315|0|1502|0|1502|0|0|0|0|0|0|0|0.009947|0.001|0.008615|0.000866|0.007284|0.000732|0.02723|0.002738|-0.016658|-0.001675|9.946039||||||||||||||||||||8|0|0|0
T|UBSA|202609|STNE|ROUND|1000|LNYYN|5838|10381680.22|1058113|0|8335|0|8235|0|100|0|0|0|0|0|0.000019|0.000002|-0.000569|-0.000058|0.000669|0.000069|0.008259|0.000849|0.005483|0.000564|9.725671|0.01|0.000247|0.000025|0.024715|8232|0.005|0.012148|0||103|0.005|0||||||10381|0|49|0|0|0.011998
T|UBSA|202609|STNE|ROUND|1000|LYNNN|1|2931|300|45|255|0|105|0|150|0|0|0|0|0|0.01|0.001024|0.01|0.001024|0.01|0.001024|-0.01|-0.001024|0.05|0.005118|9.77|0|0|0||0|||255|0.588235|0||||||||200|55||||
T|UBSA|202609|STNE|ROUND|1000|LYNYN|495|911303.66|91931|0|25689|0|24963|0|726|0|0|0|0|0|0.005704|0.000581|0.006047|0.000615|0.00386|0.000393|0.005444|0.000554|0.003944|0.000401|9.825201|0.010302|0.009213|0.000938|0.894309|3396|0.005001|0|21993|0.023917|300|0.01|0.666667||||||43366|0||||
T|UBSA|202609|STNE|ROUND|10000|LNNNN|2|21494|2200|2168|32|0|0|0|32|0|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||||||||||||||||||||1|1100|1100|4
T|UBSA|202609|STNE|ROUND|10000|LNNYN|8|125314.3|12405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STNE|ROUND|10000|LNYYN|78|1092068.04|112004|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002074|-0.03|-0.00311|-0.01|-0.001037|9.645|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|STNE|ROUND|10000|LYNNN|1|11724|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STNE|ROUND|10000|LYNYN|32|417024.97|42249|0|7043|0|6632|0|411|0|0|0|0|0|-0.010301|-0.001067|-0.005385|-0.000558|-0.007737|-0.000801|-0.013765|-0.001426|-0.000365|-0.000038|9.655718|0.01|0.009432|0.000977|0.943206|400|0.005|0|6643|0.06187|0||||||||20152|1711||||
T|UBSA|202609|STNE|ROUND|20000|LNNNN|2|61551|6300|3500|2800|0|2800|0|0|0|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||||||||||||||||||||1|3500|3500|0
T|UBSA|202609|STNE|ROUND|20000|LNNYN|12|360828.06|36353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STNE|ROUND|20000|LNYYN|45|1278249.86|132456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STNE|ROUND|20000|LYNYN|35|1035684.48|106087|0|11900|0|11900|0|0|0|0|0|0|0|0.009954|0.001046|0.005792|0.000609|-0.010366|-0.00109|-0.028841|-0.003032|-0.071534|-0.00752|9.512815|0.01|0.009673|0.001017|0.967311|389|0.005|0|11511|0|0||||||||47938|0||||
T|UBSA|202609|STNE|ROUND|200000|LNNYN|1|225652.76|22364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STNE|ROUND|200000|LNYYN|2|409260|42000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STNE|ROUND|200000|LYNYN|4|1029096.92|104132|0|1083|0|1083|0|0|0|0|0|0|0|-0.006971|-0.00072|-0.006971|-0.00072|-0.024201|-0.002499|-0.02132|-0.002202|-0.073269|-0.007567|9.68295|0.01|0.01|0.001033|1|0|||1083|0|0||||||||25700|0||||
T|UBSA|202609|STNE|ROUND|250|LNNYN|6299|6021902.55|629931|0|604|0|604|0|0|0|0|0|0|0|-0.003245|-0.000332|-0.006556|-0.000671|-0.006556|-0.000671|-0.01|-0.001024|-0.013311|-0.001363|9.768311||||||||||||||||||||7|0|0|0
T|UBSA|202609|STNE|ROUND|250|LNYYN|18952|18376943.03|1895294|0|3687|0|3387|0|300|0|0|0|0|0|0.000542|0.000057|0.00217|0.000229|0.001356|0.000143|0.000884|0.000093|-0.014657|-0.001548|9.46874|0.010542|0|0|0|3687|0.005271|0.081367|0||0||||||||3900|0|39|0|0|0.081367
T|UBSA|202609|STNE|ROUND|250|LYNYN|415|399091.76|41504|0|12542|0|12031|0|511|0|0|0|0|0|0.00951|0.000988|0.008904|0.000925|0.003751|0.00039|0.002604|0.000271|0.000112|0.000012|9.623637|0.010399|0.010338|0.001074|0.994173|200|0.0075|0|12230|0.041783|112|0.01|0||||||18300|0||||
T|UBSA|202609|STNE|ROUND|5000|LNNNN|3|21695|2200|1500|700|0|0|0|0|700|0|0|0|0|0.03|0.003075|0.03|0.003075|0.03|0.003075|-0.03|-0.003075|0.01|0.001025|9.755||||||||||||||||||||1|213|0|48
T|UBSA|202609|STNE|ROUND|5000|LNNYN|34|206111.79|21450|0|1700|0|1700|0|0|0|0|0|0|0|-0.015882|-0.001564|-0.015882|-0.001564|-0.021765|-0.002144|-0.022941|-0.00226|-0.072353|-0.007127|10.152059||||||||||||||||||||3|0|0|0
T|UBSA|202609|STNE|ROUND|5000|LNYYN|460|3414722.74|339661|0|1626|0|1126|0|500|0|0|0|0|0|0|0|0|0|-0.00214|-0.000225|-0.0046|-0.000483|0.00187|0.000196|9.515972|0.01|0|0|0|1626|0.005|0.307503|0||0||||||||3400|0|5|0|0|0.307503
T|UBSA|202609|STNE|ROUND|5000|LYNNN|2|16559|1700|700|1000|0|1000|0|0|0|0|0|0|0|0.03|0.003086|0.03|0.003086|0.03|0.003086|0.03|0.003086|0.07|0.007202|9.72|0|0|0||0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|STNE|ROUND|5000|LYNYN|59|426016.81|43329|0|11813|0|11062|0|751|0|0|0|0|0|0.001861|0.000189|-0.000933|-0.000095|-0.001588|-0.000161|0.000232|0.000024|0.009107|0.000925|9.849136|0.010423|0.009427|0.000957|0.90441|2551|0.005|0.196002|8575|0.029271|687|0.01|0||||||20168|200||||
T|UBSA|202609|STNE|ROUND|50000|LNNNN|4|349247|35900|30853|5047|0|0|0|0|5047|0|0|0|0|0.012136|0.001248|0.012136|0.001248|0.021068|0.002167|0.021068|0.002167|0.061068|0.006282|9.720534||||||||||||||||||||2|22004|15100|28.37131
T|UBSA|202609|STNE|ROUND|50000|LNNYN|21|1935795.38|199310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STNE|ROUND|50000|LNYYN|63|5480563.53|575135|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002074|-0.03|-0.00311|-0.01|-0.001037|9.645|0.01|0|0|0|1100|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202609|STNE|ROUND|50000|LYNYN|33|2940183.45|304718|0|16668|0|16668|0|0|0|0|0|0|0|-0.008731|-0.000903|-0.003128|-0.000324|-0.019575|-0.002025|-0.02426|-0.002509|-0.02931|-0.003032|9.668088|0.01|0.009879|0.001022|0.987881|202|0.005|0|16466|0|0||||||||86851|2058||||
T|UBSA|202609|STNG|ODD|0|LNNNN|253|20302.09|256|254|2|0|0|0|0|0|1|0|1|0|-0.465|-0.005862|-0.465|-0.005862|-0.475|-0.005988|-0.475|-0.005988|-0.39|-0.004916|79.325||||||||||||||||||||2|7|0|29064
T|UBSA|202609|STNG|ODD|0|LNNYN|733|96192.34|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STNG|ODD|0|LNYYN|4685|574619.47|6886|0|145|0|143|0|2|0|0|0|0|0|0.028138|0.000337|0.028897|0.000346|0.022345|0.000267|0.027241|0.000326|-0.003448|-0.000041|83.604828|0.169103|0.027517|0.000329|0.162724|145|0.070793|0.013793|0||0||||||||147|0|108|0|0|0.013793
T|UBSA|202609|STNG|ODD|0|LYNYN|172|19783.55|233|0|152|0|149|0|3|0|0|0|0|0|0.118092|0.00138|0.113947|0.001331|0.129276|0.00151|0.132434|0.001547|0.278421|0.003252|85.604474|0.162895|0.121184|0.001416|0.743942|90|0.035556|0.022222|59|0.016949|3|0.01|0||||||153|0||||
T|UBSA|202609|STNG|ODD|1000|LNNNN|203|863925.78|10434|10215|219|0|0|0|57|0|103|0|59|0|-0.086164|-0.001021|-0.017078|-0.000202|0.001781|0.000021|0.0721|0.000855|0.219269|0.002599|84.376804||||||||||||||||||||4|484|2|14122.716895
T|UBSA|202609|STNG|ODD|1000|LNNYN|763|1913796.99|22824|0|63|0|63|0|0|0|0|0|0|0|0.027619|0.000331|0.027619|0.000331|0.130794|0.001565|0.104921|0.001256|0.405714|0.004855|83.565476||||||||||||||||||||2|0|0|0
T|UBSA|202609|STNG|ODD|1000|LNYNN|2|9967.49|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|59|
T|UBSA|202609|STNG|ODD|1000|LNYYN|5036|12640339.68|149809|0|2244|0|2210|0|34|0|0|0|0|0|0.05775|0.00068|0.052923|0.000623|0.033405|0.000393|0.063004|0.000742|0.069701|0.000821|84.910943|0.160468|0.063217|0.000745|0.393957|2244|0.048625|0.015152|0||0||||||||2535|0|86|0|0|0.015152
T|UBSA|202609|STNG|ODD|1000|LYNYN|145|379285.41|4539|0|1997|0|1863|0|134|0|0|0|0|0|0.104061|0.001247|0.103355|0.001238|0.088803|0.001064|0.141688|0.001697|0.150361|0.001801|83.471314|0.132384|0.105488|0.001264|0.796838|1266|0.021212|0.096367|731|0.016416|0||||||||2269|0||||
T|UBSA|202609|STNG|ODD|250|LNNYN|941|548708.59|6451|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000574|-0.05|-0.000574|0.03|0.000344|0.36|0.004132|0.49|0.005625|87.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|STNG|ODD|250|LNYYN|4741|2658486.67|31641|0|397|0|391|0|6|0|0|0|0|0|0.039471|0.000474|0.036373|0.000437|0.034987|0.00042|0.081511|0.000979|0.065365|0.000785|83.263829|0.157531|0.034559|0.000415|0.21938|397|0.061486|0.015113|0||0||||||||404|0|59|0|0|0.015113
T|UBSA|202609|STNG|ODD|250|LYNYN|197|88199.02|1051|0|519|0|508|0|11|0|0|0|0|0|0.082389|0.000978|0.079383|0.000942|0.099981|0.001187|0.109075|0.001295|0.168382|0.001999|84.252601|0.102929|0.083911|0.000996|0.815238|211|0.023863|0|303|0.036304|5|0.02|0||||||538|0||||
T|UBSA|202609|STNG|ODD|5000|LNNNN|4|32552.23|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STNG|ODD|5000|LNNYN|201|1330556.6|15775|0|71|0|71|0|0|0|0|0|0|0|0.03|0.00035|0|0|0.08|0.000935|0.25|0.00292|0.16|0.001869|85.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|STNG|ODD|5000|LNYYN|941|6302321.07|74696|0|2129|0|2129|0|0|0|0|0|0|0|0.065984|0.000781|0.066252|0.000784|0.06985|0.000827|0.084472|0.001|0.098567|0.001166|84.511127|0.175585|0.065078|0.00077|0.370633|2129|0.055254|0|0||0||||||||2329|0|30|0|0|0
T|UBSA|202609|STNG|ODD|5000|LYNYN|82|551879.74|6636|0|1546|0|1546|0|0|0|0|0|0|0|0.118441|0.001419|0.122775|0.001471|0.146003|0.001749|0.203053|0.002432|0.255213|0.003057|83.480747|0.15544|0.136708|0.001638|0.879489|642|0.030296|0|833|0|71|0.07|0||||||2150|0||||
T|UBSA|202609|STNG|ROUND|10000|LNNYN|532|8592569.93|102899|0|204|0|204|0|0|0|0|0|0|0|0.01902|0.000229|-0.157255|-0.001897|-0.157255|-0.001897|-0.024314|-0.000293|-0.303725|-0.003664|82.888725||||||||||||||||||||2|0|0|0
T|UBSA|202609|STNG|ROUND|10000|LNYYN|1741|25367324.32|301800|0|3180|0|3180|0|0|0|0|0|0|0|0.05889|0.000714|0.079755|0.000966|0.084733|0.001027|0.072858|0.000883|0.160343|0.001943|82.524165|0.169588|0.064704|0.000784|0.381539|3180|0.052442|0|0||0||||||||3692|417|26|0|0|0
T|UBSA|202609|STNG|ROUND|10000|LYNYN|105|1500766.17|18092|0|7443|0|7347|0|96|0|0|0|0|0|0.065616|0.000789|0.062444|0.000751|0.061661|0.000742|0.120391|0.001448|0.155921|0.001876|83.125941|0.139895|0.117895|0.001418|0.842736|3694|0.022413|0|3657|0.001094|92|0.01|1||||||9215|650||||
T|UBSA|202609|STNG|ROUND|20000|LNNNN|1|48600|600|0|600|0|0|0|0|600|0|0|0|0|0.21|0.002592|0.21|0.002592|0.21|0.002592|0.71|0.008762|0.81|0.009996|81.03||||||||||||||||||||1|600|0|25
T|UBSA|202609|STNG|ROUND|20000|LNNYN|239|7207053.13|86351|0|18|0|18|0|0|0|0|0|0|0|-0.05|-0.000586|-0.05|-0.000586|0.07|0.00082|0.13|0.001523|-0.21|-0.00246|85.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|STNG|ROUND|20000|LNYNN|1|40740|500|0|500|0|0|0|0|500|0|0|0|0|0.27|0.003312|0.3|0.003681|0.42|0.005153|0.42|0.005153|0.45|0.005521|81.51|0.14|0.06|0.000736|0.428571|500|0.04|46|0||0||||||||200|300|1|500|500|46
T|UBSA|202609|STNG|ROUND|20000|LNYYN|445|13549033.94|161637|0|5033|0|5033|0|0|0|0|0|0|0|-0.026136|-0.000315|-0.035128|-0.000424|-0.039913|-0.000481|-0.015597|-0.000188|-0.017997|-0.000217|82.935317|0.139551|0.027153|0.000327|0.194573|5033|0.056199|0|0||0||||||||5244|1162|23|0|0|0
T|UBSA|202609|STNG|ROUND|20000|LYNYN|69|2214471.9|26433|0|10264|0|9657|0|607|0|0|0|0|0|0.045793|0.000545|0.061782|0.000736|0.054389|0.000648|0.003852|0.000046|-0.058489|-0.000697|83.950486|0.13377|0.112118|0.001336|0.838138|4666|0.025742|0|5053|0.120127|545|0.016495|0||||||10999|2317||||
T|UBSA|202609|STNG|ROUND|200000|LNNYN|13|3931299.83|46451|0|390|0|390|0|0|0|0|0|0|0|0.089744|0.001069|0.089744|0.001069|0.089744|0.001069|0.219744|0.002619|0.009744|0.000116|83.915||||||||||||||||||||2|0|0|0
T|UBSA|202609|STNG|ROUND|200000|LNYYN|43|16733280.69|197095|0|1912|0|1912|0|0|0|0|0|0|0|-0.202678|-0.002354|-0.182322|-0.002117|-0.206444|-0.002397|-0.219247|-0.002546|-0.355879|-0.004133|86.10954|0.137029|-0.00523|-0.000061|-0.038168|1912|0.07113|0|0||0||||||||900|1400|4|0|0|0
T|UBSA|202609|STNG|ROUND|200000|LYNYN|12|7138425.68|84121|0|7296|0|7296|0|0|0|0|0|0|0|-0.072452|-0.000849|-0.071087|-0.000833|-0.080962|-0.000948|-0.065403|-0.000766|-0.024143|-0.000283|85.366393|0.170837|0.155655|0.001823|0.91113|3056|0.018123|0|4240|0|0||||||||2400|5366||||
T|UBSA|202609|STNG|ROUND|5000|LNNNN|368|3050221|36800|36465|335|0|0|0|100|0|101|134|0|0|-0.119343|-0.001404|-0.140239|-0.001649|-0.10991|-0.001293|-0.213522|-0.002511|-0.181433|-0.002134|85.020552||||||||||||||||||||5|1886|515|5383.531343
T|UBSA|202609|STNG|ROUND|5000|LNNYN|13925|116125302.79|1392708|0|1000|0|1000|0|0|0|0|0|0|0|-0.154|-0.001885|-0.126|-0.001542|-0.015|-0.000184|0.067|0.00082|-0.135|-0.001652|81.6985||||||||||||||||||||10|0|0|0
T|UBSA|202609|STNG|ROUND|5000|LNYNN|1|8543|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|UBSA|202609|STNG|ROUND|5000|LNYYN|8885|74819952.89|891116|0|7052|0|7052|0|0|0|0|0|0|0|0.056204|0.000671|0.068941|0.000823|0.052494|0.000627|0.009708|0.000116|0.07208|0.00086|83.780752|0.25467|0.074375|0.000888|0.292044|7052|0.090147|0|0||0||||||||8565|0|85|0|0|0
T|UBSA|202609|STNG|ROUND|5000|LYNYN|317|2630529.13|31827|0|8451|0|7981|0|470|0|0|0|0|0|0.119476|0.001465|0.098491|0.001208|0.101599|0.001246|0.102215|0.001253|0.052788|0.000647|81.561444|0.19476|0.152436|0.001869|0.782687|5730|0.031211|0.080105|2721|0.004043|0||||||||10168|0||||
T|UBSA|202609|STNG|ROUND|50000|LNNNN|1|170100|2100|600|1500|0|0|0|0|1500|0|0|0|0|0.000667|0.000008|0|0|0.03|0.00037|0.17|0.002099|0.19|0.002346|80.98||||||||||||||||||||1|2100|2100|145.866667
T|UBSA|202609|STNG|ROUND|50000|LNNYN|44|3811379.77|45724|0|600|0|600|0|0|0|0|0|0|0|-0.22|-0.00272|-0.22|-0.00272|0.04|0.000494|0.28|0.003461|0.03|0.000371|80.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|STNG|ROUND|50000|LNYNN|3|236115|2915|0|2915|0|2761|0|154|0|0|0|0|0|0.145081|0.001791|0.161547|0.001994|0.164292|0.002028|0.543537|0.00671|0.610604|0.007538|80.998528|0.176268|0.083479|0.001031|0.47359|2915|0.046395|0.05283|0||0||||||||1100|1815|3|800|800|0.05283
T|UBSA|202609|STNG|ROUND|50000|LNYYN|186|15033762.79|174831|0|569|0|569|0|0|0|0|0|0|0|-0.011634|-0.000139|-0.005501|-0.000066|-0.022373|-0.000268|-0.126766|-0.001517|-0.114552|-0.001371|83.572039|0.154376|0.039824|0.000477|0.257969|569|0.057276|0|0||0||||||||1300|0|6|0|0|0
T|UBSA|202609|STNG|ROUND|50000|LYNYN|42|4445558.33|53030|0|11774|0|10647|0|1127|0|0|0|0|0|0.070076|0.000841|0.077012|0.000924|0.106344|0.001276|-0.013723|-0.000165|-0.087798|-0.001053|83.363223|0.177478|0.147573|0.00177|0.831501|5679|0.031|0.158479|6095|0.037244|0||||||||8222|7589||||
T|UBSA|202609|STOK|ODD|0|LNNNN|153|4721.46|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|STOK|ODD|0|LNNYN|5594|390943.39|13884|0|12|0|12|0|0|0|0|0|0|0|-0.009167|-0.000303|-0.0175|-0.000579|-0.001667|-0.000055|-0.0025|-0.000083|0.080833|0.002672|30.250417||||||||||||||||||||3|0|0|0
T|UBSA|202609|STOK|ODD|0|LNYNN|1|30.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|STOK|ODD|0|LNYYN|7110|755699.26|26431|0|456|0|442|0|14|0|0|0|0|0|0.002654|0.000095|0.002368|0.000085|0.012325|0.000443|0.025132|0.000904|0.042237|0.00152|27.795866|0.071294|0.003092|0.000111|0.043371|456|0.034101|0.030702|0||0||||||||480|0|168|0|0|0.030702
T|UBSA|202609|STOK|ODD|0|LYNNN|2|90.32|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STOK|ODD|0|LYNYN|411|37198.65|1308|0|849|0|830|0|19|0|0|0|0|0|0.037951|0.001337|0.038033|0.00134|0.034087|0.001201|0.033557|0.001183|0.041837|0.001474|28.377038|0.04192|0.038575|0.001359|0.920202|128|0.011563|0.007813|718|0.02507|3|0.02|0||||||884|0||||
T|UBSA|202609|STOK|ODD|1000|LNNYN|217|388414.85|13574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STOK|ODD|1000|LNYYN|1379|2452606.91|86142|0|1207|0|1169|0|38|0|0|0|0|0|0.015369|0.000543|0.014366|0.000507|0.004996|0.000176|0.00164|0.000058|-0.005692|-0.000201|28.321073|0.068459|0.018799|0.000664|0.274598|1207|0.02483|0.031483|0||0||||||||1521|0|26|0|0|0.031483
T|UBSA|202609|STOK|ODD|1000|LYNYN|197|380117.22|13315|0|2201|0|2201|0|0|0|0|0|0|0|0.034748|0.001221|0.034212|0.001202|0.028278|0.000993|0.014094|0.000495|0.010668|0.000375|28.464189|0.041172|0.039364|0.001383|0.95608|194|0.010258|0|2007|0|0||||||||3550|0||||
T|UBSA|202609|STOK|ODD|250|LNNYN|274|142485.34|5066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STOK|ODD|250|LNYYN|3506|1765305.63|62787|0|1153|0|1153|0|0|0|0|0|0|0|0.010538|0.000381|0.009931|0.000359|0.01647|0.000595|0.02301|0.000831|0.027008|0.000976|27.684926|0.062515|0.01098|0.000397|0.175638|1153|0.025768|0|0||0||||||||1208|0|66|0|0|0
T|UBSA|202609|STOK|ODD|250|LYNYN|181|97796.74|3419|0|1290|0|1237|0|53|0|0|0|0|0|0.038977|0.001367|0.039496|0.001386|0.034969|0.001227|0.016116|0.000565|0.024512|0.00086|28.506329|0.051744|0.043729|0.001534|0.845094|323|0.016006|0|967|0.054809|0||||||||1656|0||||
T|UBSA|202609|STOK|ROUND|1000|LNNNN|246|780833.18|26608|26300|308|0|0|0|0|100|8|100|100|0|-0.112987|-0.003741|-0.112987|-0.003741|-0.116234|-0.003848|-0.01039|-0.000344|0.002987|0.000099|30.203052||||||||||||||||||||4|2124|1194|20505.077922
T|UBSA|202609|STOK|ROUND|1000|LNNYN|4628|13075659.87|470194|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.00016|0|0|-0.001429|-0.000053|-0.02|-0.000747|-0.04|-0.001495|26.757857||||||||||||||||||||7|0|0|0
T|UBSA|202609|STOK|ROUND|1000|LNYNN|4|12747.2|443|443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|38|
T|UBSA|202609|STOK|ROUND|1000|LNYYN|2966|8481694.86|301923|0|7050|0|7050|0|0|0|0|0|0|0|0.007855|0.000288|0.010467|0.000383|0.0408|0.001494|0.029258|0.001072|0.036725|0.001345|27.303825|0.072214|0.007234|0.000265|0.100175|7050|0.03249|0|0||0||||||||8098|3|80|0|0|0
T|UBSA|202609|STOK|ROUND|1000|LYNYN|400|1141286.89|41010|0|8131|0|8031|0|100|0|0|0|0|0|0.033225|0.001205|0.031366|0.001138|0.034233|0.001242|0.028124|0.00102|0.014472|0.000525|27.570923|0.048045|0.040442|0.001467|0.841751|2387|0.012953|0|5743|0.017413|1|0.01|0||||||10546|121||||
T|UBSA|202609|STOK|ROUND|10000|LNNNN|3|37203.76|1454|462|992|0|0|0|0|0|0|500|0|492|-0.009919|-0.000384|0.003145|0.000122|-0.030403|-0.001177|-0.040565|-0.00157|-0.014798|-0.000573|25.835907||||||||||||||||||||2|929|528|1580635.648185
T|UBSA|202609|STOK|ROUND|10000|LNNYN|31|432465.03|15971|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000669|-0.01|-0.000334|0.21|0.007021|0.28|0.009361|0.29|0.009696|29.91||||||||||||||||||||1|0|0|0
T|UBSA|202609|STOK|ROUND|10000|LNYNN|1|10013.25|395|379|16|0|0|0|0|2|14|0|0|0|0.02|0.000789|0.02|0.000789|0.01125|0.000444|0.15|0.005915|0.11|0.004338|25.36|0.04|0.02|0.000789|0.5|16|0.01|892.625|0||0||||||||395|0|1|37|37|892.625
T|UBSA|202609|STOK|ROUND|10000|LNYYN|33|503680.23|18533|0|1570|0|1570|0|0|0|0|0|0|0|0.007261|0.000279|-0.015032|-0.000577|-0.003376|-0.00013|0.041529|0.001593|0.137898|0.00529|26.067293|0.05828|0.001274|0.000049|0.021858|1570|0.028503|0|0||0||||||||1200|700|4|0|0|0
T|UBSA|202609|STOK|ROUND|10000|LYNNN|1|10462.54|418|0|418|0|0|0|418|0|0|0|0|0|0.07|0.002794|0.14|0.005589|0.04|0.001597|0.2|0.007984|0.32|0.012774|25.05|0.04|0.04|0.001597|1|0|||418|1|0||||||||400|18||||
T|UBSA|202609|STOK|ROUND|10000|LYNYN|39|563546.09|20546|0|7619|0|7419|0|200|0|0|0|0|0|-0.005922|-0.000219|-0.016752|-0.000619|-0.012525|-0.000463|-0.016935|-0.000626|0.022687|0.000838|27.064337|0.092397|0.070255|0.002596|0.760359|3391|0.026656|0|3826|0|402|0.015025|0.497512||||||7487|2502||||
T|UBSA|202609|STOK|ROUND|20000|LNNNN|47|1391946.8|47692|47627|65|0|0|0|0|0|0|0|65|0|-0.05|-0.001908|-0.05|-0.001908|-0.05|-0.001908|-0.05|-0.001908|-0.11|-0.004198|26.205||||||||||||||||||||1|710|14|33161.4
T|UBSA|202609|STOK|ROUND|20000|LNNYN|17|600496.61|22585|0|300|0|0|0|300|0|0|0|0|0|-0.09|-0.003215|-0.23|-0.008217|-0.21|-0.007503|-0.21|-0.007503|-0.38|-0.013576|27.99||||||||||||||||||||1|1600|1600|1
T|UBSA|202609|STOK|ROUND|20000|LNYNN|3|77703.35|2881|2395|486|0|0|0|0|0|486|0|0|0|0.02|0.000789|0.02|0.000789|0.02|0.000789|0.15|0.005916|0.11|0.004338|25.355|0.03|0.01|0.000394|0.333333|486|0.01|4470.613169|0||0||||||||600|0|1|599|62|4470.613169
T|UBSA|202609|STOK|ROUND|20000|LNYYN|59|2158380.01|74564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOK|ROUND|20000|LYNNN|1|32214.95|1285|462|823|0|785|0|38|0|0|0|0|0|-0.007436|-0.000296|0.072564|0.002891|-0.027436|-0.001093|0.132564|0.005281|0.252564|0.010062|25.1|0.06|0.072564|0.002891|1.209397|0|||325|0|498|0.010382|0.076305||||||200|125||||
T|UBSA|202609|STOK|ROUND|20000|LYNYN|59|1931882.55|70367|0|9183|0|8622|0|561|0|0|0|0|0|-0.117858|-0.004302|-0.113405|-0.00414|-0.15102|-0.005513|-0.125095|-0.004566|-0.063465|-0.002317|27.395861|0.049097|0.033092|0.001208|0.674001|4051|0.018196|0|5121|0.109549|11|0.02|0||||||10791|1839||||
T|UBSA|202609|STOK|ROUND|200000|LNNYN|7|3411285.91|114841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STOK|ROUND|200000|LNYYN|2|441675|16872|0|1700|0|1700|0|0|0|0|0|0|0|0|0|-0.05|-0.001916|-0.02|-0.000766|-0.03|-0.00115|-0.08|-0.003066|26.095|0.07|0|0|0|1700|0.035|0|0||0||||||||100|1600|1|0|0|0
T|UBSA|202609|STOK|ROUND|200000|LYNYN|3|1026414.11|38749|0|338|0|338|0|0|0|0|0|0|0|-0.159231|-0.006328|-0.079704|-0.003168|-0.179112|-0.007118|-0.020296|-0.000807|0.099112|0.003939|25.161923|0.039822|0.039822|0.001583|1|0|||338|0|0||||||||1200|0||||
T|UBSA|202609|STOK|ROUND|5000|LNNNN|10|65909.24|2506|1447|1059|0|19|0|181|0|0|300|300|259|-0.007214|-0.000283|-0.007214|-0.000283|-0.01949|-0.000765|-0.015713|-0.000617|0.007337|0.000288|25.474688||||||||||||||||||||4|718|603|213905.84797
T|UBSA|202609|STOK|ROUND|5000|LNNYN|553|3165545.7|112037|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.003445|-0.08|-0.003062|-0.1|-0.003828|-0.1|-0.003828|-0.15|-0.005742|26.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|STOK|ROUND|5000|LNYNN|3|24307.8|957|200|757|0|100|0|0|0|0|0|334|323|-0.015548|-0.000612|-0.013818|-0.000544|-0.009406|-0.00037|-0.005892|-0.000232|-0.13148|-0.005176|25.40183|0.041017|0.012193|0.00048|0.297262|757|0.014412|148746.335535|0||0||||||||800|157|3|957|957|148746.335535
T|UBSA|202609|STOK|ROUND|5000|LNYYN|303|1834006.86|65590|0|1892|0|1892|0|0|0|0|0|0|0|0.012637|0.000454|0.007722|0.000277|0.024746|0.000888|0.055037|0.001976|-0.024984|-0.000897|27.85746|0.060439|0.009466|0.00034|0.156624|1892|0.025486|0|0||0||||||||2193|75|11|0|0|0
T|UBSA|202609|STOK|ROUND|5000|LYNYN|80|510656.9|18453|0|4567|0|4567|0|0|0|0|0|0|0|0.019039|0.000687|0.016429|0.000593|0.001384|0.00005|0.010355|0.000374|0.062774|0.002266|27.706478|0.064973|0.055886|0.002017|0.860142|1740|0.011925|0|2827|0|0||||||||5560|829||||
T|UBSA|202609|STOK|ROUND|50000|LNNNN|2|125574|4800|2100|2700|0|0|0|0|2700|0|0|0|0|0|0|0|0|-0.011852|-0.000454|-0.02|-0.000766|-0.07|-0.00268|26.12||||||||||||||||||||1|2800|819|625.814815
T|UBSA|202609|STOK|ROUND|50000|LNNYN|13|979157.2|37310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STOK|ROUND|50000|LNYYN|60|5245490.62|193764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOK|ROUND|50000|LYNYN|5|299572|10827|0|1986|0|1986|0|0|0|0|0|0|0|-0.163348|-0.005841|-0.21639|-0.007738|-0.211213|-0.007552|-0.185836|-0.006645|-0.23933|-0.008558|27.966329|0.051873|0.041752|0.001493|0.804892|705|0.014255|0|1281|0|0||||||||2100|854||||
T|UBSA|202609|STOT|ODD|0|LNYYN|18|2042.88|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOT|ODD|1000|LNYYN|81|227997.51|4903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOT|ODD|1000|LYNYN|1|3476.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STOT|ODD|250|LNYYN|51|26327.33|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOT|ROUND|1000|LNNNN|1|4971.22|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STOT|ROUND|1000|LNNYN|53|246215|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STOT|ROUND|1000|LNYYN|47|218212.06|4702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOT|ROUND|1000|LYNYN|3|13934|300|0|40|0|40|0|0|0|0|0|0|0|0.02|0.00043|0.02|0.00043|0.02|0.00043|0.01|0.000215|0.01|0.000215|46.53|0.02|0.02|0.00043|1|0|||40|0|0||||||||100|0||||
T|UBSA|202609|STOT|ROUND|10000|LNYYN|22|261806.94|5643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOT|ROUND|10000|LYNYN|1|15967.98|342|0|30|0|30|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|46.685|0.01|0.01|0.000214|1|0|||30|0|0||||||||342|0||||
T|UBSA|202609|STOT|ROUND|20000|LNYYN|7|177798.64|3826|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00043|0.02|0.00043|0.02|0.00043|46.485|0.01|0|0|0|3|0.005|0|0||0||||||||598|0|1|0|0|0
T|UBSA|202609|STOT|ROUND|20000|LYNYN|1|23260|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STOT|ROUND|5000|LNNNN|1|5518.86|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STOT|ROUND|5000|LNNYN|1|9256|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STOT|ROUND|5000|LNYYN|18|151490.46|3259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOT|ROUND|5000|LYNYN|3|19939.25|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STOT|ROUND|50000|LNYYN|3|171421|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOT|ROUND|50000|LYNYN|2|115825|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STOX|ODD|0|LNYYN|1|222.53|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOX|ODD|1000|LNYYN|10|21826.24|688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOX|ODD|1000|LYNYN|3|6493.54|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STOX|ODD|250|LNNYN|6|3788.6|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STOX|ODD|250|LNYYN|7|3315.36|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOX|ROUND|1000|LNNNN|69|219937|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|STOX|ROUND|1000|LNNYN|23|73433|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STOX|ROUND|1000|LNYYN|17|56041.89|1747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOX|ROUND|1000|LYNYN|6|20464.81|643|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002163|0.08|0.002473|0.07|0.002163|0.09|0.002782|0.11|0.0034|32.355|0.09|0.07|0.002163|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|STOX|ROUND|10000|LNYYN|7|109741.4|3445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOX|ROUND|10000|LYNYN|17|219781.98|6923|0|7|0|7|0|0|0|0|0|0|0|-0.04|-0.001261|-0.04|-0.001261|-0.03|-0.000946|-0.03|-0.000946|-0.03|-0.000946|31.715|0.01|0.01|0.000315|1|0|||7|0|0||||||||400|0||||
T|UBSA|202609|STOX|ROUND|5000|LNYYN|12|97957.62|3054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STOX|ROUND|5000|LYNYN|5|45236.2|1426|0|226|0|226|0|0|0|0|0|0|0|0.06|0.001865|0.06|0.001865|0.05|0.001554|0.03|0.000933|0.03|0.000933|32.165|0.07|0.07|0.002176|1|0|||226|0|0||||||||226|0||||
T|UBSA|202609|STPZ|ODD|0|LNYYN|27|2608.61|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STPZ|ODD|0|LYNYN|2|155.74|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STPZ|ODD|1000|LNYYN|20|56674.66|1088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STPZ|ODD|1000|LYNYN|7|19266.58|370|0|13|0|13|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|52.585|0.01|0.01|0.00019|1|0|||13|0|0||||||||23|0||||
T|UBSA|202609|STPZ|ODD|250|LNYYN|9|5002.49|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STPZ|ODD|250|LYNYN|1|362.81|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STPZ|ODD|5000|LNYYN|1|5044.8|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STPZ|ROUND|10000|LNNYN|6|62794|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STPZ|ROUND|10000|LNYYN|48|614048.93|11805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STPZ|ROUND|10000|LYNYN|13|156706.62|3002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STPZ|ROUND|20000|LNYYN|24|694224.39|13278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STPZ|ROUND|20000|LYNYN|1|40396.98|773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STPZ|ROUND|200000|LNYYN|10|3745336.47|71299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STPZ|ROUND|200000|LYNYN|2|1221989.12|23536|0|104|0|104|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|51.915|0.01|0.01|0.000193|1|0|||104|0|0||||||||4500|0||||
T|UBSA|202609|STPZ|ROUND|5000|LNNYN|199|1037835|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STPZ|ROUND|5000|LNYYN|63|378526.74|7244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STPZ|ROUND|5000|LYNYN|4|21573.55|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STPZ|ROUND|50000|LNYYN|6|711586.3|13540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STPZ|ROUND|50000|LYNYN|2|119209|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRA|ODD|0|LNNNN|63|5264.57|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRA|ODD|0|LNNYN|562|76282.64|960|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000363|-0.03|-0.000363|-0.22|-0.002666|-0.43|-0.00521|-0.51|-0.006179|82.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRA|ODD|0|LNYYN|3655|464036.23|5771|0|89|0|86|0|3|0|0|0|0|0|0.096742|0.001199|0.099101|0.001228|0.098427|0.00122|0.109663|0.001359|0.193483|0.002398|80.69|0.428315|0.100674|0.001248|0.235047|89|0.16382|0.033708|0||0||||||||91|0|66|0|0|0.033708
T|UBSA|202609|STRA|ODD|0|LYNNN|1|81.34|1|0|1|0|1|0|0|0|0|0|0|0|-0.52|-0.006381|-0.33|-0.00405|-0.02|-0.000245|-0.07|-0.000859|0.13|0.001595|81.49|0.3|0.28|0.003436|0.933333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|STRA|ODD|0|LYNYN|90|14387.34|181|0|158|0|154|0|4|0|0|0|0|0|0.176709|0.002233|0.176709|0.002233|0.172722|0.002182|0.15057|0.001902|0.164367|0.002077|79.147247|0.402468|0.190949|0.002413|0.474446|143|0.116853|0.027972|15|0|0||||||||158|0||||
T|UBSA|202609|STRA|ODD|1000|LNNNN|245|1071563.92|13275|13024|251|0|0|0|60|4|63|61|63|0|-0.163227|-0.002037|-0.141793|-0.001769|-0.156853|-0.001957|-0.074024|-0.000924|-0.258367|-0.003224|80.145179||||||||||||||||||||5|1014|313|54261.453374
T|UBSA|202609|STRA|ODD|1000|LNNYN|555|1318102.99|16429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRA|ODD|1000|LNYNN|2|5392.13|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|67|
T|UBSA|202609|STRA|ODD|1000|LNYYN|3097|7470445.12|93321|0|754|0|754|0|0|0|0|0|0|0|0.089668|0.001111|0.100928|0.001251|0.128103|0.001588|0.159562|0.001978|0.138647|0.001718|80.679695|0.458568|0.085849|0.001064|0.187211|754|0.186359|0|0||0||||||||931|0|29|0|0|0
T|UBSA|202609|STRA|ODD|1000|LYNYN|41|99529.96|1245|0|538|0|472|0|66|0|0|0|0|0|0.172751|0.002168|0.173197|0.002173|0.181413|0.002276|0.220762|0.00277|0.20632|0.002589|79.695204|0.273309|0.178959|0.002246|0.654788|409|0.062176|0.161369|124|0|5|0.01|0||||||673|0||||
T|UBSA|202609|STRA|ODD|250|LNNNN|235|217416.45|2592|2581|11|0|0|0|0|0|11|0|0|0|0.1|0.001185|0.07|0.00083|-0.13|-0.001541|0.12|0.001422|0.77|0.009128|84.36||||||||||||||||||||1|35|11|8501.909091
T|UBSA|202609|STRA|ODD|250|LNNYN|528|349510.54|4390|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000123|0.014545|0.000179|0.128182|0.001578|0.100909|0.001242|0.43|0.005292|81.251364||||||||||||||||||||2|0|0|0
T|UBSA|202609|STRA|ODD|250|LNYNN|2|1840.19|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRA|ODD|250|LNYYN|3683|1999437.12|24906|0|313|0|313|0|0|0|0|0|0|0|0.141502|0.001761|0.15115|0.001881|0.155974|0.001941|0.12278|0.001528|0.122236|0.001521|80.355224|0.503546|0.142013|0.001767|0.282025|313|0.180767|0|0||0||||||||319|0|44|0|0|0
T|UBSA|202609|STRA|ODD|250|LYNYN|85|41714.15|523|0|372|0|366|0|6|0|0|0|0|0|0.23578|0.002962|0.229651|0.002885|0.209758|0.002635|0.177204|0.002226|0.246425|0.003095|79.611116|0.39922|0.242608|0.003047|0.607703|275|0.105927|0|97|0.061856|0||||||||391|0||||
T|UBSA|202609|STRA|ODD|5000|LNNNN|2|16767.62|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRA|ODD|5000|LNNYN|110|720422.74|9020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRA|ODD|5000|LNYYN|308|2009285.29|24878|0|673|0|673|0|0|0|0|0|0|0|0.184383|0.002251|0.164621|0.00201|0.173046|0.002113|0.193314|0.00236|0.184354|0.002251|81.899064|0.323685|0.184383|0.002251|0.569638|673|0.069651|0|0||0||||||||673|0|8|0|0|0
T|UBSA|202609|STRA|ODD|5000|LYNYN|18|111943.6|1393|0|499|0|499|0|0|0|0|0|0|0|0.072405|0.000909|0.008196|0.000103|-0.073006|-0.000917|-0.026914|-0.000338|-0.151383|-0.001901|79.613497|0.243267|0.186553|0.002343|0.766867|410|0.034512|0|89|0|0||||||||573|0||||
T|UBSA|202609|STRA|ROUND|10000|LNNNN|84|1344008|16800|16353|447|0|0|0|0|0|47|0|400|0|0.006465|0.000079|-0.066465|-0.000816|-0.203669|-0.0025|0.009463|0.000116|-0.239239|-0.002937|81.451689||||||||||||||||||||3|2064|1101|53559.986577
T|UBSA|202609|STRA|ROUND|10000|LNNYN|118|1816669.87|22828|0|200|0|200|0|0|0|0|0|0|0|-0.17|-0.00207|-0.17|-0.00207|0.52|0.006333|0.52|0.006333|0.73|0.00889|82.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRA|ROUND|10000|LNYYN|368|5148837.48|63089|0|256|0|256|0|0|0|0|0|0|0|-0.011719|-0.000144|-0.011719|-0.000144|-0.007813|-0.000096|-0.007813|-0.000096|0.131406|0.001618|81.205469|0.254688|0.109688|0.001351|0.430675|256|0.0725|0|0||0||||||||356|0|2|0|0|0
T|UBSA|202609|STRA|ROUND|10000|LYNYN|10|150939|1863|0|938|0|938|0|0|0|0|0|0|0|0.228337|0.002805|0.227313|0.002792|0.246567|0.003029|0.270213|0.003319|0.142729|0.001753|81.408081|0.368742|0.191429|0.002351|0.51914|782|0.107187|0|150|0|6|0.11|0||||||1000|32||||
T|UBSA|202609|STRA|ROUND|20000|LNNNN|30|1197342.67|14995|14995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|504|504|
T|UBSA|202609|STRA|ROUND|20000|LNNYN|64|1910753.38|24166|0|300|0|0|0|300|0|0|0|0|0|-0.28|-0.003566|-0.41|-0.005222|-1.87|-0.023817|-1.73|-0.022034|-2.56|-0.032605|78.515||||||||||||||||||||1|0|0|1
T|UBSA|202609|STRA|ROUND|20000|LNYYN|121|3613988.3|45290|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|0.35|0.004223|0.19|0.002293|82.87|0.18|0|0|0|100|0.09|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|STRA|ROUND|20000|LYNYN|4|119881.1|1518|0|672|0|672|0|0|0|0|0|0|0|-0.153571|-0.001946|-0.231071|-0.002928|-0.231071|-0.002928|-0.236607|-0.002999|-0.600179|-0.007606|78.904464|0.305357|0.279464|0.003542|0.915205|370|0.023514|0|302|0|0||||||||600|200||||
T|UBSA|202609|STRA|ROUND|5000|LNNNN|470|3830069|47000|46800|200|0|0|0|0|0|0|200|0|0|0.21|0.002653|0.41|0.005179|0.76|0.0096|2.61|0.032969|0.85|0.010737|79.165||||||||||||||||||||2|1102|589|16221
T|UBSA|202609|STRA|ROUND|5000|LNNYN|2174|17394304.49|217877|0|640|0|640|0|0|0|0|0|0|0|-0.094688|-0.001187|-0.095625|-0.001199|-0.108438|-0.00136|-0.081875|-0.001027|-0.500938|-0.006282|79.738906||||||||||||||||||||7|0|0|0
T|UBSA|202609|STRA|ROUND|5000|LNYNN|17|135959|1700|1359|341|0|100|0|0|100|141|0|0|0|0.592405|0.007488|0.592405|0.007488|-0.272405|-0.003443|-0.325191|-0.00411|-0.167683|-0.002119|79.114575|2.001408|0.56346|0.007122|0.281532|341|0.718974|2446.316716|0||0||||||||400|0|4|184|171|2446.316716
T|UBSA|202609|STRA|ROUND|5000|LNYYN|4600|36964780.18|461360|0|4444|0|4444|0|0|0|0|0|0|0|0.072138|0.000887|0.03378|0.000415|0.069723|0.000857|0.050432|0.00062|0.06363|0.000782|81.330063|0.577214|0.095765|0.001177|0.165909|4444|0.240725|0|0||0||||||||5318|0|53|0|0|0
T|UBSA|202609|STRA|ROUND|5000|LYNYN|69|553615.74|6953|0|1323|0|1323|0|0|0|0|0|0|0|0.092215|0.001166|0.122116|0.001544|0.148042|0.001871|0.114709|0.00145|-0.015903|-0.000201|79.113666|0.204051|0.1265|0.001599|0.619944|1230|0.041707|0|93|0|0||||||||1300|30||||
T|UBSA|202609|STRA|ROUND|50000|LNNYN|29|2018711.89|25505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRA|ROUND|50000|LNYYN|29|2284517.84|29272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRA|ROUND|50000|LYNYN|4|270758.77|3347|0|354|0|354|0|0|0|0|0|0|0|0.031469|0.000382|0.058362|0.000709|0.032203|0.000391|-0.047853|-0.000582|-0.133446|-0.001622|82.283757|0.219944|0.219944|0.002673|1|0|||354|0|0||||||||500|18||||
T|UBSA|202609|STRC|ODD|0|LNNNN|465|45047.2|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|STRC|ODD|0|LNNYN|80|10698.34|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRC|ODD|0|LNYYN|626|83252.68|846|0|13|0|13|0|0|0|0|0|0|0|0.009231|0.000094|0.009231|0.000094|0.01|0.000102|0.013846|0.000141|0.083846|0.000853|98.258077|0.042308|0.009231|0.000094|0.218182|13|0.016538|0|0||0||||||||13|0|9|0|0|0
T|UBSA|202609|STRC|ODD|0|LYNYN|65|8065.62|82|0|15|0|12|0|3|0|0|0|0|0|0.032|0.000325|0.026|0.000264|0.026|0.000264|0.016|0.000163|0.008667|0.000088|98.347333|0.034667|0.032|0.000325|0.923077|2|0.01|0|13|0.230769|0||||||||15|0||||
T|UBSA|202609|STRC|ODD|1000|LNNNN|37|177661.77|1807|1625|182|0|0|0|51|1|0|0|130|0|-0.022473|-0.00023|-0.025275|-0.000258|-0.025275|-0.000258|-0.022473|-0.00023|-0.00022|-0.000002|97.846648||||||||||||||||||||4|550|350|49918.230769
T|UBSA|202609|STRC|ODD|1000|LNNYN|85|264141.53|2690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRC|ODD|1000|LNYNN|1|3364.98|34|0|34|0|0|0|0|0|34|0|0|0|0|0|0|0|0.03|0.000303|0.05|0.000505|0.06|0.000606|98.97|0.02|0|0|0|34|0.01|3228|0||0||||||||34|0|1|0|0|3228
T|UBSA|202609|STRC|ODD|1000|LNYYN|2184|6135846.97|62387|0|556|0|536|0|20|0|0|0|0|0|0.014676|0.000149|0.014676|0.000149|0.015378|0.000156|0.016403|0.000167|0.010054|0.000102|98.477446|0.045683|0.014676|0.000149|0.32126|556|0.015504|0.035971|0||0||||||||621|0|21|0|0|0.035971
T|UBSA|202609|STRC|ODD|1000|LYNNN|2|6627|67|33|34|0|0|0|0|0|0|3|31|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0|0|98.945|0.01|0.01|0.000101|1|0|||34|75203.617647|0||||||||34|0||||
T|UBSA|202609|STRC|ODD|1000|LYNYN|480|1500618.78|15255|0|1239|0|1202|0|37|0|0|0|0|0|0.032236|0.000328|0.031082|0.000316|0.032155|0.000327|0.03414|0.000348|0.037643|0.000383|98.238325|0.03586|0.032228|0.000328|0.898717|177|0.012712|0|1062|0.03484|0||||||||1239|0||||
T|UBSA|202609|STRC|ODD|250|LNNYN|108|58959.76|601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRC|ODD|250|LNYYN|972|634217.4|6437|0|62|0|44|0|18|0|0|0|0|0|0.009032|0.000092|0.010645|0.000108|0.011935|0.000122|0.010645|0.000108|0.014194|0.000145|98.216452|0.030968|0.009032|0.000092|0.291667|62|0.010968|0.290323|0||0||||||||62|0|7|0|0|0.290323
T|UBSA|202609|STRC|ODD|250|LYNYN|135|96109.91|975|0|122|0|122|0|0|0|0|0|0|0|0.027295|0.000277|0.027951|0.000284|0.029508|0.0003|0.026639|0.000271|0.031721|0.000322|98.466762|0.033852|0.027951|0.000284|0.825666|41|0.00878|0|81|0|0||||||||122|0||||
T|UBSA|202609|STRC|ODD|5000|LNNYN|109|832670.72|8457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRC|ODD|5000|LNYYN|1111|7890600.59|80194|0|145|0|145|0|0|0|0|0|0|0|0.017793|0.00018|0.017793|0.00018|0.017793|0.00018|0.053724|0.000544|0.051517|0.000522|98.76069|0.037793|0.017793|0.00018|0.470803|145|0.01|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202609|STRC|ODD|5000|LYNNN|1|9102.84|93|0|93|0|0|0|0|0|93|0|0|0|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.05|0.000511|97.89|0.02|0.02|0.000204|1|0|||93|5298|0||||||||93|0||||
T|UBSA|202609|STRC|ODD|5000|LYNYN|176|1278174.09|12985|0|1914|0|1761|0|153|0|0|0|0|0|0.030397|0.000309|0.025951|0.000264|0.033454|0.00034|0.033584|0.000341|0.056055|0.00057|98.365635|0.042189|0.029817|0.000303|0.706749|459|0.025795|0|1455|0.105155|0||||||||1995|0||||
T|UBSA|202609|STRC|ROUND|10000|LNNNN|12|229826.5|2350|1500|850|0|0|0|0|0|0|200|300|350|-0.019412|-0.000198|-0.021765|-0.000222|0.027647|0.000282|0.102353|0.001044|0.234706|0.002394|98.042353||||||||||||||||||||5|711|371|212045.877388
T|UBSA|202609|STRC|ROUND|10000|LNNYN|1055|20457024.9|208023|0|614|0|614|0|0|0|0|0|0|0|-0.02|-0.000205|-0.02|-0.000205|-0.010228|-0.000105|0.111954|0.001146|0.323746|0.003313|97.716954||||||||||||||||||||4|0|0|0
T|UBSA|202609|STRC|ROUND|10000|LNYNN|2|39348|400|200|200|0|0|0|0|200|0|0|0|0|0.08|0.000822|0.08|0.000822|0.03|0.000308|0.03|0.000308|0.4|0.004109|97.345|0.17|0.01|0.000103|0.058824|200|0.08|167|0||0||||||||200|0|1|400|400|167
T|UBSA|202609|STRC|ROUND|10000|LNYYN|2962|50826492.4|516815|0|8505|0|8405|0|100|0|0|0|0|0|-0.005119|-0.000052|-0.005934|-0.00006|0.021211|0.000216|0.010414|0.000106|0.012762|0.00013|98.103428|0.043554|0.00146|0.000015|0.033529|8505|0.021047|0.011758|0||0||||||||8537|589|48|0|0|0.011758
T|UBSA|202609|STRC|ROUND|10000|LYNNN|3|52240.04|533|340|193|0|0|0|0|0|0|193|0|0|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.05|0.000511|97.89|0.02|0.02|0.000204|1|0|||193|19733|0||||||||193|0||||
T|UBSA|202609|STRC|ROUND|10000|LYNYN|295|5414376.76|55115|0|11158|0|11158|0|0|0|0|0|0|0|0.033737|0.000344|0.03203|0.000326|0.029581|0.000301|0.035927|0.000366|0.041933|0.000427|98.191542|0.04383|0.034704|0.000353|0.791784|4708|0.012514|0|6050|0|400|0.02|0||||||11528|348||||
T|UBSA|202609|STRC|ROUND|20000|LNNNN|10|349585.6|3560|1680|1880|0|0|0|0|0|300|300|300|980|-0.02|-0.000203|-0.017447|-0.000177|-0.015851|-0.000161|-0.030213|-0.000307|-0.050426|-0.000512|98.435532||||||||||||||||||||5|1985|1680|227253.878723
T|UBSA|202609|STRC|ROUND|20000|LNNYN|1109|38840084.35|394657|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.000409|-0.053333|-0.000546|-0.146667|-0.001501|-0.113333|-0.00116|-0.11|-0.001126|97.69||||||||||||||||||||2|0|0|0
T|UBSA|202609|STRC|ROUND|20000|LNYNN|2|95867.4|980|780|200|0|200|0|0|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.07|0.000716|0.15|0.001534|97.775|0.03|0.01|0.000102|0.333333|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|STRC|ROUND|20000|LNYYN|1390|47361388.72|481682|0|25919|0|23619|0|2300|0|0|0|0|0|-0.002109|-0.000021|0.002228|0.000023|0.003656|0.000037|0.001646|0.000017|0.012847|0.000131|98.288858|0.034879|0.001157|0.000012|0.033185|25919|0.016861|0.088738|0||0||||||||26342|2719|83|0|0|0.088738
T|UBSA|202609|STRC|ROUND|20000|LYNNN|1|46982.4|480|280|200|0|0|0|0|0|0|0|200|0|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.05|0.000511|97.885|0.01|0.01|0.000102|1|0|||200|60033|0||||||||480|0||||
T|UBSA|202609|STRC|ROUND|20000|LYNYN|300|10893822.01|110975|0|23632|0|23032|0|600|0|0|0|0|0|0.019674|0.000201|0.021651|0.000221|0.020369|0.000208|0.020001|0.000204|0.044536|0.000455|97.94685|0.048656|0.040249|0.000411|0.827227|6761|0.01765|0.029581|16271|0.024584|600|0.033333|0||||||26826|2510||||
T|UBSA|202609|STRC|ROUND|200000|LNNYN|9|2272335.52|23200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRC|ROUND|200000|LNYYN|36|10615843.89|108177|0|1400|0|1400|0|0|0|0|0|0|0|0.02|0.000204|0.02|0.000204|0.01|0.000102|0.008571|0.000087|-0.027143|-0.000276|98.26|0.054286|0.02|0.000204|0.368421|1400|0.017143|0|0||0||||||||6450|0|3|0|0|0
T|UBSA|202609|STRC|ROUND|200000|LYNYN|39|18302348.51|186121|0|10028|0|9028|0|1000|0|0|0|0|0|0.02995|0.000306|0.025959|0.000265|0.017246|0.000176|0.048404|0.000495|0.014144|0.000145|97.884493|0.045309|0.038576|0.000394|0.851395|3188|0.01059|0|6840|0.146199|0||||||||32187|350||||
T|UBSA|202609|STRC|ROUND|5000|LNNNN|18|177827|1800|1700|100|0|0|0|0|0|0|0|0|100|-0.07|-0.000711|-0.07|-0.000711|-0.07|-0.000711|-0.17|-0.001727|-0.14|-0.001422|98.43||||||||||||||||||||1|202|200|317836.402325
T|UBSA|202609|STRC|ROUND|5000|LNNYN|3544|34913061|354400|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000081|-0.004|-0.00004|0.004|0.00004|0|0|0.04|0.000404|99.059||||||||||||||||||||5|0|0|0
T|UBSA|202609|STRC|ROUND|5000|LNYNN|1|9762|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00041|0.05|0.000512|0.05|0.000512|0.05|0.000512|-0.17|-0.001741|97.64|0.06|0.04|0.00041|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|STRC|ROUND|5000|LNYYN|4094|40286557.54|409450|0|13442|0|12742|0|700|0|0|0|0|0|0.002052|0.000021|0.006287|0.000064|0.01931|0.000196|0.01848|0.000188|0.037752|0.000383|98.450798|0.04144|0.002573|0.000026|0.062079|13442|0.019433|0.052076|0||0||||||||13500|0|135|0|0|0.052076
T|UBSA|202609|STRC|ROUND|5000|LYNNN|1|9788|100|93|7|0|7|0|0|0|0|0|0|0|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.05|0.000511|97.89|0.02|0.02|0.000204|1|0|||7|0|0||||||||100|0||||
T|UBSA|202609|STRC|ROUND|5000|LYNYN|996|9803010.08|99603|0|22413|0|22013|0|400|0|0|0|0|0|0.026461|0.000268|0.025836|0.000262|0.025023|0.000254|0.024494|0.000248|0.047755|0.000484|98.575582|0.03347|0.027888|0.000283|0.833236|7010|0.009922|0.028531|15003|0.013331|400|0.0175|0||||||22600|0||||
T|UBSA|202609|STRC|ROUND|50000|LNNNN|6|363217.2|3700|2620|1080|0|0|0|0|0|0|0|640|440|-0.015926|-0.000164|-0.016852|-0.000173|-0.017963|-0.000185|-0.002037|-0.000021|0.131296|0.00135|97.235||||||||||||||||||||2|1665|1637|231810.166667
T|UBSA|202609|STRC|ROUND|50000|LNNYN|243|22183057.62|224918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRC|ROUND|50000|LNYNN|2|124887.56|1279|1279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRC|ROUND|50000|LNYYN|364|34503038.57|350551|0|15470|0|15470|0|0|0|0|0|0|0|-0.003188|-0.000032|-0.003059|-0.000031|-0.00216|-0.000022|0.002116|0.000022|-0.009867|-0.0001|98.395667|0.028546|0.004043|0.000041|0.141641|15470|0.012251|0|0||0||||||||17608|3897|33|0|0|0
T|UBSA|202609|STRC|ROUND|50000|LYNNN|1|52855.2|540|0|540|0|0|0|0|0|0|100|200|240|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|97.885|0.01|0.01|0.000102|1|0|||540|181752.881481|0||||||||540|0||||
T|UBSA|202609|STRC|ROUND|50000|LYNYN|232|22516733.65|229436|0|36432|0|36432|0|0|0|0|0|0|0|0.015594|0.000159|0.015704|0.00016|0.015561|0.000159|0.022305|0.000227|0.02705|0.000276|98.086178|0.050602|0.041896|0.000427|0.827946|13148|0.013127|0|22684|0|600|0.023333|0||||||65930|3952||||
T|UBSA|202609|STRD|ODD|0|LNNNN|30|2181.02|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|STRD|ODD|0|LNNYN|127|13634.77|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRD|ODD|0|LNYNN|3|222.81|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|STRD|ODD|0|LNYYN|1922|205102.16|2781|0|19|0|19|0|0|0|0|0|0|0|0.004737|0.000064|0.004737|0.000064|0.004737|0.000064|-0.000526|-0.000007|0.036316|0.000493|73.643421|0.275263|0.004737|0.000064|0.017208|19|0.135263|0|0||0||||||||19|0|13|0|0|0
T|UBSA|202609|STRD|ODD|0|LYNYN|154|17928.65|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRD|ODD|1000|LNNNN|489|2254942.06|30704|30479|225|0|0|0|0|19|131|0|75|0|-0.188889|-0.002561|-0.188889|-0.002561|-0.202222|-0.002742|-0.171111|-0.00232|-0.165556|-0.002244|73.763333||||||||||||||||||||5|1013|278|60048.937778
T|UBSA|202609|STRD|ODD|1000|LNNYN|1200|3632498.73|49023|0|65|0|65|0|0|0|0|0|0|0|-0.3|-0.004173|-0.3|-0.004173|-0.3|-0.004173|-0.3|-0.004173|-0.17|-0.002365|71.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRD|ODD|1000|LNYNN|13|45623|620|580|40|0|0|0|0|0|18|17|5|0|0.01475|0.0002|0.01475|0.0002|0.01475|0.0002|0.01475|0.0002|-0.11275|-0.001532|73.608625|0.35725|0.01475|0.0002|0.041288|40|0.17125|11941.05|0||0||||||||120|0|3|83|0|11941.05
T|UBSA|202609|STRD|ODD|1000|LNYYN|4763|12999786.93|175902|0|768|0|768|0|0|0|0|0|0|0|0.14638|0.002003|0.14638|0.002003|0.146914|0.00201|0.146068|0.001998|0.441641|0.006042|73.095853|0.34582|0.146016|0.001998|0.42223|768|0.099902|0|0||0||||||||813|0|26|0|0|0
T|UBSA|202609|STRD|ODD|1000|LYNYN|108|264982.83|3604|0|315|0|315|0|0|0|0|0|0|0|0.310476|0.004221|0.310476|0.004221|0.309587|0.004209|0.309587|0.004209|0.695873|0.00946|73.559683|0.316952|0.310476|0.004221|0.979567|34|0.03|0|281|0|0||||||||330|0||||
T|UBSA|202609|STRD|ODD|250|LNNNN|23|9996.56|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|11|
T|UBSA|202609|STRD|ODD|250|LNNYN|280|163103.05|2215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRD|ODD|250|LNYNN|35|14657.3|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|11|
T|UBSA|202609|STRD|ODD|250|LNYYN|1509|897287.92|12164|0|223|0|223|0|0|0|0|0|0|0|0.087982|0.001198|0.087982|0.001198|0.071659|0.000976|0.083318|0.001134|0.159462|0.002171|73.445404|0.328475|0.087982|0.001198|0.26785|223|0.120247|0|0||0||||||||229|0|25|0|0|0
T|UBSA|202609|STRD|ODD|250|LYNYN|101|65125.38|885|0|17|0|17|0|0|0|0|0|0|0|0.268824|0.003762|0.268824|0.003762|0.268824|0.003762|0.635294|0.008889|0.648235|0.009071|71.466176|0.355882|0.268824|0.003762|0.755372|17|0.043529|0|0||0||||||||17|0||||
T|UBSA|202609|STRD|ODD|5000|LNNNN|16|86064.96|1184|1036|148|0|0|0|0|0|0|74|74|0|0.045|0.000622|0.045|0.000622|-0.09|-0.001244|-0.09|-0.001244|0.01|0.000138|72.375||||||||||||||||||||2|346|223|105202.378378
T|UBSA|202609|STRD|ODD|5000|LNNYN|272|1681644.45|23010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRD|ODD|5000|LNYNN|7|43163.78|592|430|162|0|0|0|0|0|0|0|162|0|0.264691|0.003601|0.264691|0.003601|0.264691|0.003601|0.264691|0.003601|-0.045926|-0.000625|73.497901|0.322963|0.228148|0.003104|0.706422|162|0.047407|62238.845679|0||0||||||||162|0|2|1|0|62238.845679
T|UBSA|202609|STRD|ODD|5000|LNYYN|1383|8617623.44|117761|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000826|0.29|0.003991|0.31|0.004266|72.67|0.22|0|0|0|82|0.11|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|STRD|ODD|5000|LYNNN|1|5387.2|74|0|74|0|0|0|0|0|0|74|0|0|0.26|0.003565|0.26|0.003565|0.26|0.003565|0.26|0.003565|-0.02|-0.000274|72.93|0.26|0.26|0.003565|1|0|||74|13450|0||||||||74|0||||
T|UBSA|202609|STRD|ODD|5000|LYNYN|17|103671.45|1413|0|217|0|217|0|0|0|0|0|0|0|0.179078|0.002398|0.179078|0.002398|0.097051|0.001299|0.038157|0.000511|-0.014194|-0.00019|74.688986|0.179078|0.179078|0.002398|1|0|||217|0|0||||||||217|0||||
T|UBSA|202609|STRD|ROUND|10000|LNNNN|22|338734.64|4587|4182|405|0|0|0|0|225|0|0|0|180|-0.216889|-0.002917|-0.208889|-0.002809|-0.542222|-0.007293|-0.514444|-0.006919|-0.611111|-0.008219|74.353333||||||||||||||||||||2|604|366|178184.733333
T|UBSA|202609|STRD|ROUND|10000|LNNYN|762|11347134.58|154416|0|100|0|100|0|0|0|0|0|0|0|-0.41|-0.005708|-0.42|-0.005847|-0.3|-0.004177|-0.3|-0.004177|-0.17|-0.002367|71.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRD|ROUND|10000|LNYNN|3|40310.56|550|372|178|0|0|0|0|0|0|0|178|0|0.05|0.000673|0.05|0.000673|0.05|0.000673|0.05|0.000673|0.05|0.000673|74.295|0.09|0.05|0.000673|0.555556|178|0.02|206847.561798|0||0||||||||178|0|1|200|0|206847.561798
T|UBSA|202609|STRD|ROUND|10000|LNYYN|1782|25609249.85|347589|0|601|0|601|0|0|0|0|0|0|0|0.143095|0.001997|0.143095|0.001997|0.143095|0.001997|0.009983|0.000139|0.113145|0.001579|71.66876|0.269634|0.143095|0.001997|0.5307|601|0.06327|0|0||0||||||||600|200|4|0|0|0
T|UBSA|202609|STRD|ROUND|10000|LYNYN|66|941209.65|12820|0|1510|0|1510|0|0|0|0|0|0|0|0.159921|0.002177|0.159921|0.002177|0.154291|0.002101|0.049192|0.00067|0.08094|0.001102|73.447113|0.298834|0.173821|0.002367|0.581664|1340|0.070437|0|170|0|0||||||||1399|261||||
T|UBSA|202609|STRD|ROUND|20000|LNNNN|8|246268.14|3376|2559|817|0|0|0|0|0|0|0|451|366|-0.104565|-0.001428|-0.104565|-0.001428|-0.104565|-0.001428|-0.104565|-0.001428|-0.104565|-0.001428|73.248562||||||||||||||||||||2|415|116|223118.920441
T|UBSA|202609|STRD|ROUND|20000|LNNYN|1121|30173386.09|409354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRD|ROUND|20000|LNYNN|6|211787.96|2878|2878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|STRD|ROUND|20000|LNYYN|1255|35753248.61|484349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRD|ROUND|20000|LYNYN|69|2042014.27|27619|0|6889|0|6489|0|400|0|0|0|0|0|0.064903|0.000876|0.064903|0.000876|0.064443|0.00087|0.053176|0.000718|0.049531|0.000668|74.104019|0.255031|0.127573|0.001722|0.500225|4777|0.091905|0.083735|2112|0|0||||||||5605|1675||||
T|UBSA|202609|STRD|ROUND|200000|LYNYN|3|1351490|18800|0|1146|0|1146|0|0|0|0|0|0|0|0.043281|0.000602|0.043281|0.000602|0.103281|0.001436|0.103281|0.001436|0.233281|0.003243|71.94|0.68|0.083281|0.001158|0.122472|1146|0.29836|0|0||0||||||||2200|0||||
T|UBSA|202609|STRD|ROUND|5000|LNNNN|251|1860802.66|25276|24614|662|0|0|0|0|0|138|60|364|100|-0.205529|-0.002804|-0.166254|-0.002268|-0.099411|-0.001356|-0.185317|-0.002528|-0.177447|-0.002421|73.292779||||||||||||||||||||11|1558|729|237929.391861
T|UBSA|202609|STRD|ROUND|5000|LNNYN|2507|18584449.2|252586|0|400|0|400|0|0|0|0|0|0|0|-0.3525|-0.004895|-0.355|-0.00493|-0.325|-0.004513|-0.345|-0.004791|-0.21|-0.002916|72.0125||||||||||||||||||||4|0|0|0
T|UBSA|202609|STRD|ROUND|5000|LNYNN|14|102154|1400|1272|128|0|0|0|0|0|128|0|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|-0.18|-0.002472|-0.18|-0.002472|72.805|0.27|0.01|0.000137|0.037037|128|0.13|9472|0||0||||||||200|0|2|122|0|9472
T|UBSA|202609|STRD|ROUND|5000|LNYYN|6559|48699274.11|660581|0|1250|0|1250|0|0|0|0|0|0|0|0.1032|0.001424|0.0944|0.001302|0.0272|0.000375|-0.0272|-0.000375|0.0644|0.000889|72.4772|0.316|0.2272|0.003135|0.718987|1250|0.0444|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|STRD|ROUND|5000|LYNYN|166|1234151.61|16767|0|1956|0|1956|0|0|0|0|0|0|0|0.191605|0.002585|0.194162|0.00262|0.197321|0.002663|0.239627|0.003233|0.258032|0.003482|74.110148|0.255307|0.202342|0.00273|0.792543|1256|0.041242|0|700|0|0||||||||2050|0||||
T|UBSA|202609|STRD|ROUND|50000|LNNNN|1|73240|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRD|ROUND|50000|LNNYN|179|12027681.18|161998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRD|ROUND|50000|LNYYN|216|14349998.64|194882|0|100|0|100|0|0|0|0|0|0|0|0.32|0.004368|0.06|0.000819|-0.38|-0.005187|-0.19|-0.002594|-0.12|-0.001638|73.26|0.36|0.34|0.004641|0.944444|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|STRD|ROUND|50000|LYNYN|28|2348904.81|31999|0|4928|0|4928|0|0|0|0|0|0|0|0.148987|0.002019|0.149196|0.002022|0.181512|0.00246|0.187599|0.002542|0.205968|0.002791|73.793471|0.194308|0.170315|0.002308|0.876518|2803|0.021092|0|2125|0|0||||||||7400|1500||||
T|UBSA|202609|STRF|ODD|0|LNNNN|111|11417.22|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRF|ODD|0|LNNYN|111|14054.18|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRF|ODD|0|LNYYN|1915|245045.65|2367|0|17|0|17|0|0|0|0|0|0|0|0.301765|0.002935|0.361765|0.003519|0.34|0.003307|0.324706|0.003159|0.335294|0.003262|102.802941|0.492941|0.302941|0.002947|0.614558|17|0.095|0|0||0||||||||17|0|13|0|0|0
T|UBSA|202609|STRF|ODD|0|LYNYN|172|19685.86|190|0|1|0|1|0|0|0|0|0|0|0|0.48|0.004634|0.48|0.004634|0.48|0.004634|-0.46|-0.004441|-0.63|-0.006082|103.58|0.6|0.6|0.005793|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|STRF|ODD|1000|LNNNN|472|2263692.92|21956|21607|349|0|0|0|48|47|36|0|188|30|-0.239312|-0.002317|-0.098625|-0.000955|-0.260229|-0.002519|-0.277966|-0.002691|-0.225817|-0.002186|103.290702||||||||||||||||||||9|527|133|130141.34384
T|UBSA|202609|STRF|ODD|1000|LNNYN|482|1440211.41|13894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRF|ODD|1000|LNYNN|5|14928.73|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|36|
T|UBSA|202609|STRF|ODD|1000|LNYYN|4911|14806415.62|142773|0|1010|0|997|0|13|0|0|0|0|0|0.249059|0.002409|0.250782|0.002426|0.251436|0.002432|0.266911|0.002582|0.23002|0.002225|103.370906|0.472723|0.249149|0.00241|0.52705|1010|0.111787|0.012871|0||0||||||||1040|0|40|0|0|0.012871
T|UBSA|202609|STRF|ODD|1000|LYNYN|142|295242.24|2846|0|58|0|58|0|0|0|0|0|0|0|0.265517|0.002554|0.256897|0.002471|0.377586|0.003632|0.423103|0.00407|-0.134483|-0.001294|103.960345|0.3|0.265517|0.002554|0.885057|44|0.022727|0|14|0|0||||||||67|0||||
T|UBSA|202609|STRF|ODD|10000|LNNNN|13|131110.05|1281|1281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202609|STRF|ODD|10000|LNNYN|35|357911.3|3454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRF|ODD|10000|LNYYN|252|2560717.83|24715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRF|ODD|10000|LYNYN|2|20251.41|195|0|97|0|97|0|0|0|0|0|0|0|0.11|0.001055|0.11|0.001055|0.11|0.001055|0.11|0.001055|0.09|0.000864|104.225|0.11|0.11|0.001055|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|STRF|ODD|250|LNNNN|2|1038.65|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRF|ODD|250|LNNYN|77|41163.38|398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRF|ODD|250|LNYNN|2|1038.25|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRF|ODD|250|LNYYN|1199|690329.01|6657|0|81|0|75|0|6|0|0|0|0|0|0.345802|0.003339|0.345802|0.003339|0.339753|0.003281|0.338395|0.003267|0.30358|0.002931|103.566975|0.460123|0.345802|0.003339|0.751543|81|0.05716|0.074074|0||0||||||||81|0|14|0|0|0.074074
T|UBSA|202609|STRF|ODD|250|LYNYN|75|45477.92|438|0|15|0|15|0|0|0|0|0|0|0|0.093333|0.0009|0.093333|0.0009|0.093333|0.0009|0.043333|0.000418|0.032|0.000309|103.711333|0.144|0.093333|0.0009|0.648148|8|0.0475|0|7|0|0||||||||15|0||||
T|UBSA|202609|STRF|ODD|5000|LNNNN|11|66738.73|644|530|114|0|0|0|0|0|40|0|17|57|0.1|0.000966|0.1|0.000966|0.1|0.000966|0.17|0.001642|0.1|0.000966|103.51||||||||||||||||||||2|209|85|193099.903509
T|UBSA|202609|STRF|ODD|5000|LNNYN|504|3164655.84|30510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRF|ODD|5000|LNYYN|4941|32607272.63|314813|0|780|0|780|0|0|0|0|0|0|0|0.224359|0.002168|0.211795|0.002047|0.26859|0.002596|0.147308|0.001424|0.075846|0.000733|103.469385|0.44541|0.224359|0.002168|0.503713|780|0.110526|0|0||0||||||||834|0|15|0|0|0
T|UBSA|202609|STRF|ODD|5000|LYNYN|55|343908.18|3319|0|320|0|320|0|0|0|0|0|0|0|0.511875|0.004933|0.511875|0.004933|0.529375|0.005102|0.336875|0.003247|0.344688|0.003322|103.763125|0.574688|0.518438|0.004996|0.902121|200|0.045|0|120|0|0||||||||320|0||||
T|UBSA|202609|STRF|ROUND|10000|LNNNN|524|5591082.51|54084|51828|2256|0|0|0|160|583|605|458|448|2|-0.477066|-0.004615|-0.464118|-0.00449|-0.554348|-0.005363|-0.447434|-0.004328|-0.165306|-0.001599|103.369911||||||||||||||||||||25|3003|1961|28477.924307
T|UBSA|202609|STRF|ROUND|10000|LNNYN|1360|14953778.48|144465|0|316|0|316|0|0|0|0|0|0|0|-0.450506|-0.004437|-0.450506|-0.004437|-0.450506|-0.004437|-0.450506|-0.004437|-0.120886|-0.00119|101.544873||||||||||||||||||||4|0|0|0
T|UBSA|202609|STRF|ROUND|10000|LNYNN|22|239066.75|2315|2215|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000097|103.48|0.24|0|0|0|100|0.12|0|0||0||||||||100|0|1|325|323|0
T|UBSA|202609|STRF|ROUND|10000|LNYYN|10350|120088835.12|1158975|0|6458|0|6458|0|0|0|0|0|0|0|0.149483|0.001442|0.149723|0.001445|0.140526|0.001356|0.136815|0.00132|0.173938|0.001678|103.637004|0.362742|0.130979|0.001264|0.361079|6458|0.115882|0|0||0||||||||7036|0|68|0|0|0
T|UBSA|202609|STRF|ROUND|10000|LYNYN|358|3772981.98|36417|0|7628|0|7473|0|155|0|0|0|0|0|0.142508|0.001374|0.146965|0.001417|0.181901|0.001754|0.16298|0.001571|0.117805|0.001136|103.72423|0.23347|0.179805|0.001733|0.77014|3532|0.059366|0.015572|3996|0.025025|100|0.05|0||||||7938|0||||
T|UBSA|202609|STRF|ROUND|20000|LNNNN|14|400517.99|3886|3187|699|0|0|0|0|0|0|0|3|696|0.016724|0.000161|0.016724|0.000161|-0.007697|-0.000074|-0.007654|-0.000074|-0.026352|-0.000254|103.652897||||||||||||||||||||4|402|201|633412.995708
T|UBSA|202609|STRF|ROUND|20000|LNNYN|848|24017814|231890|0|100|0|100|0|0|0|0|0|0|0|-0.45|-0.004359|-0.45|-0.004359|-0.45|-0.004359|-0.45|-0.004359|-0.45|-0.004359|103.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRF|ROUND|20000|LNYNN|3|93404.86|906|901|5|0|0|0|0|0|0|5|0|0|0|0|0|0|-0.21|-0.002044|0|0|-0.21|-0.002044|102.76|0.46|0|0|0|5|0.23|26867|0||0||||||||100|0|1|43|12|26867
T|UBSA|202609|STRF|ROUND|20000|LNYYN|3521|92504824.73|895434|0|1240|0|1240|0|0|0|0|0|0|0|0.228548|0.002202|0.159919|0.001541|0.126048|0.001215|0.203468|0.001961|0.059435|0.000573|103.769919|0.308871|0.161129|0.001553|0.521671|1240|0.073871|0|0||0||||||||1600|100|9|0|0|0
T|UBSA|202609|STRF|ROUND|20000|LYNYN|111|3360866.41|32508|0|4122|0|4122|0|0|0|0|0|0|0|-0.065417|-0.000633|-0.063234|-0.000612|0.02008|0.000194|-0.001451|-0.000014|-0.07115|-0.000688|103.37559|0.214716|0.153096|0.001481|0.713014|2204|0.057623|0|1918|0|0||||||||4640|238||||
T|UBSA|202609|STRF|ROUND|200000|LNNYN|4|4136307.2|39868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRF|ROUND|200000|LNYYN|1014|508830503|4908500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRF|ROUND|200000|LYNYN|1|202890.88|1952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRF|ROUND|50000|LNNNN|3|203633.75|1985|1985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|STRF|ROUND|50000|LNNYN|119|6947910.06|67046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRF|ROUND|50000|LNYNN|1|52130|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRF|ROUND|50000|LNYYN|1377|114198192.41|1105197|0|150|0|150|0|0|0|0|0|0|0|0.113333|0.001095|0.113333|0.001095|0.043333|0.000419|0.043333|0.000419|0.043333|0.000419|103.52|0.28|0.18|0.001739|0.642857|150|0.05|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|STRF|ROUND|50000|LYNYN|89|6824385.32|65924|0|8243|0|8243|0|0|0|0|0|0|0|-0.079482|-0.000767|-0.056432|-0.000544|-0.017758|-0.000171|-0.030988|-0.000299|-0.019148|-0.000185|103.654598|0.280486|0.177495|0.001712|0.632811|5057|0.083939|0|3186|0|0||||||||9400|1631||||
T|UBSA|202609|STRK|ODD|0|LNNNN|550|42835.5|557|557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|STRK|ODD|0|LNNYN|602|59175.15|787|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000404|-0.03|-0.000404|0.03|0.000404|-0.11|-0.001483|0.25|0.00337|74.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRK|ODD|0|LNYNN|2|293.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRK|ODD|0|LNYYN|2323|264075.89|3558|0|37|0|35|0|2|0|0|0|0|0|0.448108|0.005958|0.446216|0.005933|0.417027|0.005545|0.424054|0.005638|0.387568|0.005153|75.208514|0.504595|0.419189|0.005574|0.830745|37|0.042703|0.054054|0||0||||||||37|0|16|0|0|0.054054
T|UBSA|202609|STRK|ODD|0|LYNYN|110|15189.55|204|0|9|0|9|0|0|0|0|0|0|0|0.342222|0.004726|0.342222|0.004726|0.342222|0.004726|0.347778|0.004802|0.498889|0.006889|72.417778|0.444444|0.342222|0.004726|0.77|9|0.051111|0|0||0||||||||9|0||||
T|UBSA|202609|STRK|ODD|1000|LNNNN|1197|5360418.51|71723|71299|424|0|0|0|0|67|49|117|141|50|-0.422807|-0.005634|-0.423939|-0.005649|-0.462311|-0.006161|-0.383726|-0.005113|-0.116226|-0.001549|75.042465||||||||||||||||||||9|1042|285|379367.471698
T|UBSA|202609|STRK|ODD|1000|LNNYN|1587|4753316.89|63164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRK|ODD|1000|LNYNN|51|184517.4|2471|2421|50|0|0|0|0|0|0|0|50|0|0.195|0.002596|0.195|0.002596|0.195|0.002596|0.195|0.002596|0.29|0.003861|75.115|0.73|0.25|0.003328|0.342466|50|0.24|176009.22|0||0||||||||50|0|2|277|90|176009.22
T|UBSA|202609|STRK|ODD|1000|LNYYN|6071|18732841.92|249571|0|1066|0|1066|0|0|0|0|0|0|0|0.404053|0.005389|0.409869|0.005467|0.397195|0.005298|0.376023|0.005016|0.36031|0.004806|74.971524|0.507683|0.388583|0.005183|0.765406|1066|0.05955|0|0||0||||||||1121|0|42|0|0|0
T|UBSA|202609|STRK|ODD|1000|LYNYN|265|633369.18|8529|0|197|0|197|0|0|0|0|0|0|0|0.173706|0.002369|0.175178|0.002389|0.160457|0.002188|-0.119898|-0.001635|-0.074619|-0.001018|73.327183|0.335076|0.173706|0.002369|0.518406|147|0.108129|0|50|0|0||||||||197|0||||
T|UBSA|202609|STRK|ODD|250|LNNNN|13|9420.55|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|9|
T|UBSA|202609|STRK|ODD|250|LNNYN|347|227064.29|3048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRK|ODD|250|LNYNN|1|299.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRK|ODD|250|LNYYN|3135|1954957.08|26151|0|773|0|765|0|8|0|0|0|0|0|0.402199|0.005369|0.404386|0.005398|0.384968|0.005139|0.381876|0.005097|0.295433|0.003943|74.917581|0.474515|0.399327|0.00533|0.841549|773|0.037594|0.010349|0||0||||||||788|0|86|0|0|0.010349
T|UBSA|202609|STRK|ODD|250|LYNYN|344|225745.46|3010|0|38|0|38|0|0|0|0|0|0|0|0.27|0.003658|0.27|0.003658|0.308158|0.004175|0.308158|0.004175|0.372632|0.005049|73.805526|0.467895|0.314737|0.004264|0.672666|29|0.100345|0|9|0|0||||||||38|0||||
T|UBSA|202609|STRK|ODD|5000|LNNNN|11|68579.76|926|926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|82|
T|UBSA|202609|STRK|ODD|5000|LNNYN|399|2623884.2|35263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRK|ODD|5000|LNYNN|22|139369.66|1887|1660|227|0|70|0|0|0|25|0|132|0|0.167885|0.002204|0.172291|0.002262|0.168194|0.002208|0.160881|0.002112|-0.21696|-0.002849|76.161101|0.901057|0.193833|0.002545|0.215117|227|0.353612|83125.057269|0||0||||||||241|0|3|162|88|83125.057269
T|UBSA|202609|STRK|ODD|5000|LNYYN|1031|6697572.83|89023|0|253|0|162|0|91|0|0|0|0|0|-0.011067|-0.000146|-0.011067|-0.000146|-0.080237|-0.00106|0.301581|0.003983|0.190079|0.00251|75.722925|0.393676|-0.011067|-0.000146|-0.028112|253|0.202372|0.359684|0||0||||||||253|0|3|0|0|0.359684
T|UBSA|202609|STRK|ODD|5000|LYNYN|35|215377.05|2878|0|75|0|75|0|0|0|0|0|0|0|0.08|0.001147|0.08|0.001147|0.28|0.004014|0.48|0.006882|0.18|0.002581|69.75|0.1|0.08|0.001147|0.8|75|0.01|0|0||0||||||||75|0||||
T|UBSA|202609|STRK|ROUND|10000|LNNNN|18|278156.08|3765|3765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|470|348|
T|UBSA|202609|STRK|ROUND|10000|LNNYN|1312|19879893.47|266741|0|191|0|191|0|0|0|0|0|0|0|-0.12|-0.001656|-0.12|-0.001656|-0.12|-0.001656|-0.1|-0.00138|0.99|0.013662|72.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRK|ROUND|10000|LNYNN|4|55393|743|543|200|0|0|0|0|0|0|0|200|0|0.08|0.00103|0.08|0.00103|0.08|0.00103|0.08|0.00103|0.15|0.001931|77.66|0.8|0.08|0.00103|0.1|200|0.36|199511|0||0||||||||200|0|1|80|25|199511
T|UBSA|202609|STRK|ROUND|10000|LNYYN|2804|41223961.87|557892|0|949|0|949|0|0|0|0|0|0|0|0.443614|0.005946|0.46785|0.006271|0.25078|0.003361|0.108683|0.001457|-0.264384|-0.003544|74.607771|0.789831|0.441507|0.005918|0.558989|949|0.174162|0|0||0||||||||950|0|7|0|0|0
T|UBSA|202609|STRK|ROUND|10000|LYNYN|65|947090.78|12742|0|1879|0|1879|0|0|0|0|0|0|0|0.318212|0.004202|0.238254|0.003146|0.111421|0.001471|0.136732|0.001805|0.200953|0.002653|75.731783|0.471389|0.355679|0.004697|0.754533|1300|0.083623|0|579|0|0||||||||2156|293||||
T|UBSA|202609|STRK|ROUND|20000|LNNNN|6|181711.82|2418|2418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|STRK|ROUND|20000|LNNYN|2489|76568359.03|1026871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRK|ROUND|20000|LNYNN|2|69589.4|902|902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|STRK|ROUND|20000|LNYYN|2895|86046406.69|1144756|0|415|0|415|0|0|0|0|0|0|0|0.148193|0.001956|0.36747|0.004851|0.509036|0.00672|0.431325|0.005694|0.356265|0.004703|75.751205|1.06747|0.148193|0.001956|0.138826|415|0.459639|0|0||0||||||||800|115|3|0|0|0
T|UBSA|202609|STRK|ROUND|20000|LYNYN|54|1809055.35|24230|0|5496|0|5496|0|0|0|0|0|0|0|-0.003814|-0.000051|-0.026245|-0.000349|0.150611|0.002005|0.093843|0.001249|-0.04383|-0.000584|75.105948|0.468948|0.355975|0.00474|0.759093|4751|0.065344|0|745|0|0||||||||4432|1825||||
T|UBSA|202609|STRK|ROUND|200000|LYNYN|2|694650|9100|0|700|0|700|0|0|0|0|0|0|0|-0.497143|-0.006556|-0.497143|-0.006556|-0.627143|-0.00827|-0.617143|-0.008138|-0.617143|-0.008138|75.835|0.13|0.102857|0.001356|0.791209|400|0.02375|0|300|0|0||||||||4000|0||||
T|UBSA|202609|STRK|ROUND|5000|LNNNN|490|3696273.2|49162|46546|2616|0|0|0|0|435|565|453|1063|100|-0.397443|-0.005315|-0.380669|-0.00509|-0.29815|-0.003987|-0.306349|-0.004097|0.019813|0.000265|74.781403||||||||||||||||||||29|4186|1511|65636.145562
T|UBSA|202609|STRK|ROUND|5000|LNNYN|4333|32796003.83|437535|0|100|0|100|0|0|0|0|0|0|0|-0.41|-0.005625|-0.42|-0.005763|-0.42|-0.005763|-0.25|-0.00343|0.19|0.002607|72.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRK|ROUND|5000|LNYNN|30|223789|3000|2475|525|0|200|0|0|100|0|100|25|100|0.110476|0.001501|0.16|0.002174|0.01619|0.00022|-0.239048|-0.003248|0.015714|0.000214|73.597143|0.565714|0.154286|0.002096|0.272727|525|0.205714|77307.885714|0||0||||||||600|0|6|782|438|77307.885714
T|UBSA|202609|STRK|ROUND|5000|LNYYN|6752|50903062.82|678961|0|3684|0|3584|0|100|0|0|0|0|0|0.145214|0.001941|0.165844|0.002217|0.048944|0.000654|0.034951|0.000467|0.03266|0.000437|74.805776|0.499034|0.202902|0.002712|0.406589|3684|0.148066|0.027144|0||0||||||||3800|0|38|0|0|0.027144
T|UBSA|202609|STRK|ROUND|5000|LYNNN|1|7390|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRK|ROUND|5000|LYNYN|212|1583010.11|21321|0|1529|0|1529|0|0|0|0|0|0|0|0.23223|0.003143|0.121046|0.001638|0.088345|0.001196|0.084421|0.001142|0.020157|0.000273|73.894944|0.31894|0.217842|0.002948|0.683017|1029|0.075112|0|500|0|0||||||||1600|0||||
T|UBSA|202609|STRK|ROUND|50000|LNNYN|112|8329537.46|109282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRK|ROUND|50000|LNYYN|488|34863548.62|462507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRK|ROUND|50000|LYNYN|22|1786216.52|23980|0|2119|0|1226|0|893|0|0|0|0|0|-0.04656|-0.000607|-0.04656|-0.000607|0.346583|0.004518|0.230373|0.003003|0.050647|0.00066|76.714231|0.652737|0.16899|0.002203|0.258895|1551|0.330451|0.483559|568|0.251761|0||||||||1766|668||||
T|UBSA|202609|STRL|ODD|1000|LNNNN|616|2756601.4|5493|5436|57|0|0|0|0|0|24|10|23|0|-0.577368|-0.001143|-0.44|-0.000871|-0.632281|-0.001251|-0.038772|-0.000077|0.714211|0.001414|505.252807||||||||||||||||||||7|367|53|28864.245614
T|UBSA|202609|STRL|ODD|1000|LNNYN|1644|4111093.65|8267|0|6|0|6|0|0|0|0|0|0|0|-0.266667|-0.000527|-0.23|-0.000455|-0.313333|-0.000619|-0.146667|-0.00029|-1.09|-0.002155|505.811667||||||||||||||||||||3|0|0|0
T|UBSA|202609|STRL|ODD|1000|LNYYN|4110|11067684.99|22609|0|900|0|872|0|28|0|0|0|0|0|0.558144|0.001142|0.5512|0.001128|0.465422|0.000952|0.4246|0.000869|0.596911|0.001221|488.841967|1.395156|0.578433|0.001183|0.414601|900|0.408361|0.031111|0||0||||||||1019|0|204|0|0|0.031111
T|UBSA|202609|STRL|ODD|1000|LYNNN|1|3187.24|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRL|ODD|1000|LYNYN|172|460682.83|951|0|582|0|572|0|10|0|0|0|0|0|0.619897|0.001276|0.552268|0.001136|0.432835|0.000891|0.423522|0.000872|0.097509|0.000201|485.94573|1.063144|0.653832|0.001345|0.614998|381|0.312625|0|201|0.049751|0||||||||619|0||||
T|UBSA|202609|STRL|ODD|10000|LNNNN|4|44367.63|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|STRL|ODD|10000|LNNYN|559|7214756.4|14350|0|26|0|0|0|26|0|0|0|0|0|-0.55|-0.001112|-0.55|-0.001112|2.17|0.004386|0.62|0.001253|1.8|0.003638|494.795||||||||||||||||||||1|0|0|1
T|UBSA|202609|STRL|ODD|10000|LNYYN|2732|39094315.31|79587|0|3202|0|3158|0|44|0|0|0|0|0|1.047826|0.002141|1.046149|0.002138|0.935141|0.001911|0.814525|0.001664|0.551146|0.001126|489.422019|1.75738|1.037976|0.002121|0.590639|3202|0.359702|0.013741|0||0||||||||4107|0|136|0|0|0.013741
T|UBSA|202609|STRL|ODD|10000|LYNYN|123|1716070.78|3528|0|1627|0|1519|0|108|0|0|0|0|0|0.755286|0.001563|0.799914|0.001655|0.728156|0.001507|0.555495|0.001149|-0.046325|-0.000096|483.340759|1.080916|0.761291|0.001575|0.704302|1140|0.228083|0.072807|487|0.051335|0||||||||2071|0||||
T|UBSA|202609|STRL|ODD|20000|LNNYN|40|805944.75|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRL|ODD|20000|LNYYN|1012|20379794.37|39468|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000019|-1.39|-0.002697|0.36|0.000698|515.45|1.04|0|0|0|2|0.52|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|STRL|ODD|250|LNNNN|277|127479|277|276|1|0|0|0|0|1|0|0|0|0|-0.13|-0.000286|-0.13|-0.000286|-0.15|-0.000329|1.92|0.004217|1.96|0.004305|455.255||||||||||||||||||||1|12|1|390
T|UBSA|202609|STRL|ODD|250|LNNYN|1204|654877.51|1314|0|6|0|6|0|0|0|0|0|0|0|-0.236667|-0.000492|-0.193333|-0.000402|0.535|0.001112|0.485|0.001008|1.371667|0.002851|481.188333||||||||||||||||||||5|0|0|0
T|UBSA|202609|STRL|ODD|250|LNYYN|3172|1818769.96|3722|0|228|0|223|0|5|0|0|0|0|0|0.440965|0.000901|0.456535|0.000932|0.347325|0.000709|0.28614|0.000584|-0.039123|-0.00008|489.646864|1.5325|0.43443|0.000887|0.283478|228|0.549035|0.02193|0||0||||||||229|0|214|0|0|0.02193
T|UBSA|202609|STRL|ODD|250|LYNNN|1|502.36|1|0|1|0|0|0|0|1|0|0|0|0|0.16|0.000318|0.27|0.000537|0.01|0.00002|-0.92|-0.001831|0.45|0.000896|502.425|0.13|0.33|0.000657|2.538462|0|||0||1|0.1|59||||||1|0||||
T|UBSA|202609|STRL|ODD|250|LYNYN|116|62150.3|129|0|104|0|100|0|4|0|0|0|0|0|0.630577|0.001306|0.609038|0.001261|0.537596|0.001113|0.443173|0.000918|0.389038|0.000806|482.878269|0.88|0.6425|0.001331|0.730114|66|0.187121|0.060606|38|0|0||||||||106|0||||
T|UBSA|202609|STRL|ODD|5000|LNNNN|20|190071.96|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|STRL|ODD|5000|LNNYN|595|4054104.67|8195|0|28|0|28|0|0|0|0|0|0|0|-0.7675|-0.001603|-0.045|-0.000094|-0.415357|-0.000868|-0.415357|-0.000868|1.630357|0.003405|478.795536||||||||||||||||||||2|0|0|0
T|UBSA|202609|STRL|ODD|5000|LNYYN|4100|31619606.87|64394|0|1561|0|1531|0|30|0|0|0|0|0|0.611256|0.001244|0.600852|0.001223|0.538885|0.001097|0.484741|0.000987|0.899097|0.00183|491.246121|1.402992|0.609731|0.001241|0.434593|1561|0.39663|0.019218|0||0||||||||2055|0|139|0|0|0.019218
T|UBSA|202609|STRL|ODD|5000|LYNYN|106|800475.01|1643|0|715|0|699|0|16|0|0|0|0|0|0.768825|0.001572|0.725161|0.001483|0.40972|0.000838|0.322503|0.00066|-0.14835|-0.000303|489.000958|1.053664|0.798727|0.001633|0.758047|321|0.295888|0|378|0.042328|16|0.24|0||||||983|0||||
T|UBSA|202609|STRL|ROUND|10000|LNNNN|76|1444849.6|3040|3040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|40|
T|UBSA|202609|STRL|ROUND|10000|LNNYN|207|3952955.97|8284|0|92|0|92|0|0|0|0|0|0|0|-0.617826|-0.001298|-0.628913|-0.001321|-0.480217|-0.001009|-0.471087|-0.00099|0.573478|0.001205|475.91587||||||||||||||||||||4|0|0|0
T|UBSA|202609|STRL|ROUND|10000|LNYYN|2262|43621028.95|90535|0|3712|0|3622|0|90|0|0|0|0|0|0.411344|0.000862|0.421113|0.000882|0.645956|0.001354|0.697064|0.001461|0.447769|0.000938|477.237975|1.634238|0.388855|0.000815|0.237943|3712|0.622691|0.024246|0||0||||||||5480|0|137|0|0|0.024246
T|UBSA|202609|STRL|ROUND|10000|LYNYN|50|951125.1|2003|0|922|0|922|0|0|0|0|0|0|0|0.738482|0.00155|0.694848|0.001458|0.581399|0.00122|0.087202|0.000183|-1.803037|-0.003784|476.460597|1.100911|0.95744|0.002009|0.86968|524|0.126221|0|398|0|0||||||||1203|0||||
T|UBSA|202609|STRL|ROUND|20000|LNNNN|349|7674024.36|15139|15090|49|0|0|0|0|0|49|0|0|0|1.37|0.002696|2.28|0.004487|-0.99|-0.001948|1.37|0.002696|3.81|0.007497|508.17||||||||||||||||||||1|305|51|1541
T|UBSA|202609|STRL|ROUND|20000|LNNYN|3650|164041769.61|339766|0|274|0|274|0|0|0|0|0|0|0|-0.400949|-0.000832|-0.402774|-0.000835|0.502117|0.001041|3.167372|0.006569|2.787372|0.005781|482.163759||||||||||||||||||||4|0|0|0
T|UBSA|202609|STRL|ROUND|20000|LNYNN|11|228810.48|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|STRL|ROUND|20000|LNYYN|10640|350838887.71|718213|0|6597|0|6483|0|114|0|0|0|0|0|0.249956|0.000505|0.354807|0.000717|0.32136|0.000649|0.188916|0.000382|-0.13312|-0.000269|494.887952|1.54251|0.394902|0.000798|0.256013|6537|0.581283|0.017439|0||60|0.241|0||||||8558|1017|172|0|0|0.017281
T|UBSA|202609|STRL|ROUND|20000|LYNYN|188|6245006.09|12583|0|4740|0|4490|0|250|0|0|0|0|0|0.886863|0.001776|0.782719|0.001567|0.603878|0.001209|0.925544|0.001853|0.181869|0.000364|499.405442|1.305909|1.098768|0.0022|0.841382|2650|0.193711|0.07434|2009|0.026381|81|0.276667|0||||||5396|554||||
T|UBSA|202609|STRL|ROUND|200000|LNNYN|264|91503717.01|185450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRL|ROUND|200000|LNYYN|494|230906545.1|479141|0|683|0|683|0|0|0|0|0|0|0|-0.088507|-0.000187|-0.091977|-0.000194|-0.018931|-0.00004|0.596662|0.001258|-1.20634|-0.002544|474.201281|1.832899|-0.113587|-0.00024|-0.061971|683|0.973243|0|0||0||||||||320|481|6|0|0|0
T|UBSA|202609|STRL|ROUND|200000|LYNYN|25|8824725.72|18434|0|5024|0|3359|0|1665|0|0|0|0|0|0.999624|0.002073|0.998637|0.002071|0.814393|0.001689|0.795151|0.001649|0.402633|0.000835|482.183897|1.296537|1.093252|0.002267|0.84321|3701|0.137987|0.340719|1319|0.306293|4|0.01|0||||||2760|3457||||
T|UBSA|202609|STRL|ROUND|50000|LNNNN|1|98376.32|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|STRL|ROUND|50000|LNNYN|2933|172574045.56|342584|0|370|0|370|0|0|0|0|0|0|0|-0.241459|-0.00048|-0.260432|-0.000518|0.023946|0.000048|-0.093946|-0.000187|-2.215135|-0.004406|502.725324||||||||||||||||||||6|0|0|0
T|UBSA|202609|STRL|ROUND|50000|LNYYN|5146|326222941.57|654332|0|1995|0|1835|0|160|0|0|0|0|0|0.165378|0.000332|0.205223|0.000413|-0.328551|-0.00066|-0.692256|-0.001392|-1.687303|-0.003392|497.443634|1.635198|0.325789|0.000655|0.199235|1995|0.654704|0.080201|0||0||||||||2774|655|32|160|160|0.080201
T|UBSA|202609|STRL|ROUND|50000|LYNYN|114|8676800.55|17724|0|4966|0|4966|0|0|0|0|0|0|0|0.575495|0.001182|0.634209|0.001302|0.642461|0.001319|1.233327|0.002533|2.356871|0.00484|486.995952|0.882952|0.741466|0.001523|0.839758|3199|0.125877|0|1562|0|205|0.250585|0||||||4181|1830||||
T|UBSA|202609|STRN|ODD|0|LNYYN|10|688.42|26|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000758|-0.03|-0.001137|26.385|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|STRN|ODD|1000|LNNYN|2|2168.08|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRN|ODD|1000|LNYYN|1|2520.56|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRN|ROUND|1000|LNNNN|26|68643|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRN|ROUND|1000|LNYYN|2|5227|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRO|ODD|0|LNNNN|137|2780.49|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|STRO|ODD|0|LNNYN|45|3029.09|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRO|ODD|0|LNYNN|1|19.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRO|ODD|0|LNYYN|888|85932.95|4299|0|49|0|46|0|3|0|0|0|0|0|0.02102|0.001058|0.022449|0.00113|0.034082|0.001716|-0.028163|-0.001418|-0.007551|-0.00038|19.865204|0.113265|0.018776|0.000945|0.165766|49|0.047245|0.061224|0||0||||||||64|0|16|0|0|0.061224
T|UBSA|202609|STRO|ODD|0|LYNYN|13|1765.25|91|0|15|0|12|0|3|0|0|0|0|0|0.102|0.005201|0.09|0.004589|0.092|0.004691|0.096667|0.004929|0.258667|0.01319|19.611|0.126|0.104667|0.005337|0.830688|12|0.013333|0|3|1|0||||||||23|0||||
T|UBSA|202609|STRO|ODD|1000|LNNYN|3|3714.72|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRO|ODD|1000|LNYYN|181|254872.65|12589|0|132|0|132|0|0|0|0|0|0|0|-0.011515|-0.000568|-0.007348|-0.000363|0.067652|0.003339|-0.049697|-0.002453|-0.028864|-0.001425|20.258106|0.189848|-0.011515|-0.000568|-0.060654|132|0.100682|0|0||0||||||||181|0|3|0|0|0
T|UBSA|202609|STRO|ODD|1000|LYNYN|4|6445.97|321|0|176|0|176|0|0|0|0|0|0|0|0.077102|0.003809|0.080114|0.003958|0.04858|0.0024|0.010852|0.000536|0.034602|0.001709|20.242131|0.143125|0.092443|0.004567|0.645891|149|0.029933|0|27|0|0||||||||230|0||||
T|UBSA|202609|STRO|ODD|250|LNNYN|28|17061.82|856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRO|ODD|250|LNYYN|607|360135.41|17933|0|222|0|222|0|0|0|0|0|0|0|0.008649|0.000433|0.009054|0.000454|0.023468|0.001176|-0.045315|-0.00227|-0.008378|-0.00042|19.96286|0.118153|0.008649|0.000433|0.073199|222|0.054752|0|0||0||||||||272|0|8|0|0|0
T|UBSA|202609|STRO|ODD|250|LYNYN|12|5768.49|295|0|75|0|75|0|0|0|0|0|0|0|0.078267|0.003904|0.081333|0.004057|0.0844|0.00421|0.081333|0.004057|0.062933|0.003139|20.048867|0.194|0.078267|0.003904|0.403436|57|0.07614|0|18|0|0||||||||75|0||||
T|UBSA|202609|STRO|ROUND|1000|LNNNN|24|58136.56|2844|2844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|STRO|ROUND|1000|LNNYN|200|413248.76|20566|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00052|0.02|0.001041|0.04|0.002082|-0.03|-0.001561|-0.1|-0.005204|19.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRO|ROUND|1000|LNYYN|512|1124661.8|55918|0|603|0|603|0|0|0|0|0|0|0|0.038143|0.001949|0.039801|0.002034|0.023217|0.001186|0.026534|0.001356|-0.003765|-0.000192|19.571012|0.192968|0.023217|0.001186|0.120316|603|0.084876|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|STRO|ROUND|1000|LYNYN|29|71602.26|3513|0|1384|0|1384|0|0|0|0|0|0|0|0.08927|0.004382|0.077652|0.003811|0.073056|0.003586|0.06849|0.003362|0.030838|0.001514|20.374202|0.153533|0.124559|0.006114|0.811285|1035|0.019372|0|349|0|0||||||||1997|155||||
T|UBSA|202609|STRO|ROUND|10000|LNYYN|3|32302|1585|0|230|0|230|0|0|0|0|0|0|0|0.11|0.005432|0.11|0.005432|0.11|0.005432|0.13|0.00642|0.3|0.014815|20.25|0.12|0.1|0.004938|0.833333|230|0.01|0|0||0||||||||200|30|1|0|0|0
T|UBSA|202609|STRO|ROUND|10000|LYNYN|2|20485|1000|0|406|0|406|0|0|0|0|0|0|0|0.055|0.00269|0.03|0.001468|0.03|0.001468|0.03|0.001468|0.135|0.006604|20.4425|0.085|0.085|0.004158|1|0|||406|0|0||||||||1000|0||||
T|UBSA|202609|STRO|ROUND|20000|LNYYN|1|47998.75|2375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRO|ROUND|5000|LNNNN|4|35418.79|1720|1720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|STRO|ROUND|5000|LNNYN|4|24084|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRO|ROUND|5000|LNYYN|8|50689.86|2540|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001955|-0.05|-0.002443|20.465|0.07|0|0|0|85|0.035|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|STRO|ROUND|5000|LYNYN|3|20707.86|1040|0|282|0|282|0|0|0|0|0|0|0|-0.084184|-0.004395|-0.084184|-0.004395|-0.084184|-0.004395|-0.094184|-0.004917|0.125816|0.006568|19.155|0.07|0.055816|0.002914|0.797366|200|0.01|0|82|0|0||||||||282|0||||
T|UBSA|202609|STRO|ROUND|50000|LNYYN|1|80093|3965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRR|ODD|0|LNNNN|486|48183.74|4799|4789|10|0|0|0|0|0|0|0|10|0|-0.365|-0.035952|-0.365|-0.035952|-0.365|-0.035952|-0.365|-0.035952|-0.365|-0.035952|10.1525||||||||||||||||||||3|43|20|71019.6
T|UBSA|202609|STRR|ODD|0|LNNYN|629|74549.96|7238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRR|ODD|0|LNYNN|1|9.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRR|ODD|0|LNYYN|198|2861.72|285|0|6|0|5|0|1|0|0|0|0|0|0.675|0.068453|0.675|0.068453|0.675|0.068453|0.675|0.068453|0.708333|0.071833|9.860833|0.771667|0.675|0.068453|0.87473|6|0.048333|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|UBSA|202609|STRR|ODD|0|LYNYN|28|370.77|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRR|ODD|250|LNNNN|446|303754.59|31324|31324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202609|STRR|ODD|250|LNNYN|55|25218|2451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRR|ODD|250|LNYYN|6|2308.64|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRR|ODD|250|LYNYN|1|340|34|0|34|0|34|0|0|0|0|0|0|0|0.64|0.06639|0.64|0.06639|0.64|0.06639|0.22|0.022822|0.12|0.012448|9.64|0.72|0.64|0.06639|0.888889|34|0.04|0|0||0||||||||34|0||||
T|UBSA|202609|STRR|ROUND|1000|LNNNN|125|176614.71|17462|17113|349|0|0|0|8|0|0|200|39|102|-0.319284|-0.032983|-0.319284|-0.032983|-0.309828|-0.032007|-0.504298|-0.052096|-0.17192|-0.01776|9.680158||||||||||||||||||||7|693|508|665551.392364
T|UBSA|202609|STRR|ROUND|1000|LNNYN|10|10280|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRR|ROUND|1000|LNYYN|3|3012|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRR|ROUND|1000|LYNYN|4|10127.02|1011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRR|ROUND|250|LNNNN|203|193041|20300|20276|24|0|0|0|0|0|0|0|0|24|-0.75|-0.074028|-0.75|-0.074028|-0.75|-0.074028|-0.75|-0.074028|-0.75|-0.074028|10.13125||||||||||||||||||||3|171|16|2833853
T|UBSA|202609|STRR|ROUND|250|LNYYN|7|6845|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRR|ROUND|250|LYNYN|2|1980|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRRP|ODD|0|LNNNN|37|3594.88|376|366|10|0|0|0|0|0|0|0|0|10|-0.14|-0.01466|-0.14|-0.01466|-0.14|-0.01466|-0.14|-0.01466|-0.14|-0.01466|9.55||||||||||||||||||||1|12|0|945862
T|UBSA|202609|STRRP|ODD|0|LNNYN|1|9.64|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRRP|ODD|0|LNYYN|8|643.4|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRRP|ODD|0|LYNYN|1|9.67|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRRP|ODD|250|LNNNN|12|6678.94|714|646|68|0|0|0|0|68|0|0|0|0|0.07|0.007507|0.07|0.007507|0.07|0.007507|0.07|0.007507|0.07|0.007507|9.325||||||||||||||||||||1|3|0|18
T|UBSA|202609|STRRP|ODD|250|LNYYN|5|3837.72|404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRRP|ROUND|1000|LNNNN|235|467342.23|49096|48799|297|0|0|0|0|0|0|0|1|296|-0.074343|-0.007728|-0.074343|-0.007728|-0.074343|-0.007728|-0.074343|-0.007728|-0.074343|-0.007728|9.619933||||||||||||||||||||4|1745|1023|2125012.299663
T|UBSA|202609|STRRP|ROUND|1000|LNYNN|1|2016.7|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRRP|ROUND|1000|LYNYN|2|5770|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRRP|ROUND|10000|LYNYN|2|26156|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRRP|ROUND|250|LNNNN|31|29437|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRRP|ROUND|250|LNYYN|2|1940|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRRP|ROUND|250|LYNYN|2|1912.5|201|0|100|0|100|0|0|0|0|0|0|0|0.14|0.014568|0.14|0.014568|0.14|0.014568|0.14|0.014568|0.14|0.014568|9.61|0.16|0.14|0.014568|0.875|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|STRRP|ROUND|5000|LYNYN|3|21029.2|2198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STRT|ODD|0|LNNNN|286|20589.14|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202609|STRT|ODD|0|LNNYN|1699|176299.87|2499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRT|ODD|0|LNYNN|16|2711.83|41|39|2|0|0|0|0|0|0|0|0|2|0.15|0.002298|0.15|0.002298|0.15|0.002298|0.15|0.002298|0.21|0.003217|65.275|0.71|0.15|0.002298|0.211268|2|0.28|309833|0||0||||||||2|0|1|2|1|309833
T|UBSA|202609|STRT|ODD|0|LNYYN|6554|688310.24|9872|0|85|0|83|0|2|0|0|0|0|0|0.145059|0.002057|0.148235|0.002102|0.167647|0.002377|0.158235|0.002244|0.131412|0.001864|70.515176|0.605882|0.142471|0.00202|0.235146|85|0.231706|0.023529|0||0||||||||85|0|56|0|0|0.023529
T|UBSA|202609|STRT|ODD|0|LYNYN|50|4348.55|62|0|31|0|31|0|0|0|0|0|0|0|0.593871|0.008397|0.593871|0.008397|0.623226|0.008812|0.632258|0.00894|0.531613|0.007517|70.720806|0.786774|0.593871|0.008397|0.754818|24|0.124583|0|7|0|0||||||||31|0||||
T|UBSA|202609|STRT|ODD|1000|LNNNN|137|599194.74|8682|8682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|85|
T|UBSA|202609|STRT|ODD|1000|LNNYN|3457|10269475.16|147089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRT|ODD|1000|LNYNN|15|51691.05|747|624|123|0|61|0|0|26|0|0|36|0|0.166179|0.002455|0.166179|0.002455|0.161951|0.002392|0.151382|0.002236|-0.240325|-0.00355|67.691341|0.623659|0.166179|0.002455|0.266458|123|0.22874|68769.268293|0||0||||||||147|0|3|252|116|68769.268293
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T|UBSA|202609|STRT|ODD|1000|LYNYN|45|106928.97|1544|0|294|0|294|0|0|0|0|0|0|0|0.251667|0.003555|0.233605|0.0033|0.326054|0.004605|0.068776|0.000971|-0.037007|-0.000523|70.799575|0.32949|0.265476|0.00375|0.805719|199|0.047286|0|95|0|0||||||||671|0||||
T|UBSA|202609|STRT|ODD|250|LNNNN|31|10114.05|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|STRT|ODD|250|LNNYN|1035|535644.97|7694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRT|ODD|250|LNYNN|32|11347.65|170|163|7|0|0|0|0|0|0|0|0|7|0.14|0.001857|0.14|0.001857|0.14|0.001857|0.14|0.001857|0.15|0.00199|75.39|1|0.14|0.001857|0.14|7|0.43|535960|0||0||||||||7|0|1|27|0|535960
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T|UBSA|202609|STRT|ODD|250|LYNYN|48|30774.88|439|0|150|0|150|0|0|0|0|0|0|0|0.3448|0.004825|0.324733|0.004544|0.302133|0.004228|0.299867|0.004196|0.296067|0.004143|71.458467|0.421333|0.341467|0.004779|0.810443|117|0.051197|0|33|0|0||||||||209|0||||
T|UBSA|202609|STRT|ODD|5000|LNNYN|276|1702867.24|24317|0|83|0|83|0|0|0|0|0|0|0|-0.085663|-0.001262|-0.085663|-0.001262|-0.085663|-0.001262|-0.085663|-0.001262|-0.095663|-0.00141|67.865||||||||||||||||||||1|0|0|0
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T|UBSA|202609|STRT|ODD|5000|LNYYN|830|5141479.51|74630|0|281|0|281|0|0|0|0|0|0|0|0.763345|0.0108|-0.181281|-0.002565|0.288043|0.004075|0.548114|0.007755|0.480214|0.006794|70.677473|1.816584|0.763345|0.0108|0.420209|281|0.526619|0|0||0||||||||367|0|4|0|0|0
T|UBSA|202609|STRT|ODD|5000|LYNYN|8|49960.24|727|0|30|0|30|0|0|0|0|0|0|0|0.22|0.003303|0.2|0.003003|0.2|0.003003|0.19|0.002852|-0.31|-0.004654|66.61|0.28|0.22|0.003303|0.785714|30|0.03|0|0||0||||||||89|0||||
T|UBSA|202609|STRT|ROUND|10000|LNNNN|29|433616.35|6191|6191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|STRT|ROUND|10000|LNNYN|180|2528504.97|36899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRT|ROUND|10000|LNYNN|14|204552.04|2934|2934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|3|
T|UBSA|202609|STRT|ROUND|10000|LNYYN|295|3928610.64|56070|0|1033|0|1033|0|0|0|0|0|0|0|0.212246|0.003023|0.187076|0.002664|0.223166|0.003178|-0.436651|-0.006219|-0.045557|-0.000649|70.214981|0.76938|0.258712|0.003685|0.336261|1033|0.255334|0|0||0||||||||1033|0|5|0|0|0
T|UBSA|202609|STRT|ROUND|10000|LYNYN|3|35722.37|493|0|200|0|200|0|0|0|0|0|0|0|-0.65|-0.009521|-0.65|-0.009521|-0.64|-0.009375|-0.64|-0.009375|-0.64|-0.009375|68.27|0.82|0.48|0.007031|0.585366|200|0.17|0|0||0||||||||200|0||||
T|UBSA|202609|STRT|ROUND|20000|LNNNN|1|34575|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRT|ROUND|20000|LNNYN|21|570320|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRT|ROUND|20000|LNYNN|2|62043|900|809|91|0|0|0|0|0|91|0|0|0|0.031758|0.000461|0.031758|0.000461|0.031758|0.000461|-0.077033|-0.001117|-1.118242|-0.016217|68.955|0.93|0.031758|0.000461|0.034149|91|0.449121|5698.208791|0||0||||||||500|0|2|93|0|5698.208791
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T|UBSA|202609|STRT|ROUND|5000|LNNYN|2113|14624666.94|211412|0|17|0|17|0|0|0|0|0|0|0|-0.06|-0.000907|0.31|0.004684|-0.06|-0.000907|-0.06|-0.000907|0.17|0.002569|66.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRT|ROUND|5000|LNYNN|23|165035.41|2323|2222|101|0|0|0|0|0|0|0|101|0|-0.108812|-0.001663|-0.108812|-0.001663|-0.108911|-0.001664|-0.663366|-0.010138|-0.679307|-0.010382|65.432426|0.623465|0.019901|0.000304|0.03192|101|0.301782|142823.960396|0||0||||||||200|0|2|583|202|142823.960396
T|UBSA|202609|STRT|ROUND|5000|LNYYN|6058|43693052.42|631232|0|937|0|937|0|0|0|0|0|0|0|0.242476|0.003473|0.227535|0.003259|0.360939|0.00517|-0.11825|-0.001694|0.415155|0.005947|69.812476|0.566403|0.3492|0.005002|0.616521|937|0.108602|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|STRT|ROUND|5000|LYNYN|16|111342.64|1604|0|757|0|757|0|0|0|0|0|0|0|0.304069|0.00443|0.290859|0.004238|0.048164|0.000702|-0.003937|-0.000057|0.069207|0.001008|68.634141|0.455099|0.412721|0.006013|0.906882|504|0.031825|0|253|0|0||||||||904|0||||
T|UBSA|202609|STRT|ROUND|50000|LNNNN|2|137050|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|STRT|ROUND|50000|LNNYN|17|1348971|19500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRT|ROUND|50000|LNYYN|35|2431516.73|34607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRW|ODD|0|LNNNN|2|221.12|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRW|ODD|0|LNNYN|187|18665.64|1359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRW|ODD|0|LNYYN|4858|385399.56|28611|0|79|0|76|0|3|0|0|0|0|0|0.040633|0.00297|0.042152|0.003081|0.04557|0.003331|0.045443|0.003322|0.043418|0.003174|13.680506|0.167342|0.040633|0.00297|0.242814|79|0.063354|0.037975|0||0||||||||82|0|37|0|0|0.037975
T|UBSA|202609|STRW|ODD|0|LYNYN|282|9761.02|712|0|11|0|11|0|0|0|0|0|0|0|0.127273|0.009584|0.127273|0.009584|0.112727|0.008488|0.107273|0.008078|0.124545|0.009378|13.28|0.176364|0.127273|0.009584|0.721649|11|0.024545|0|0||0||||||||11|0||||
T|UBSA|202609|STRW|ODD|1000|LNNNN|6|7682.61|559|559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202609|STRW|ODD|1000|LNNYN|27|30247.59|2202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRW|ODD|1000|LNYYN|523|584512|44409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRW|ODD|1000|LYNYN|25|30852.15|2251|0|168|0|168|0|0|0|0|0|0|0|0.055833|0.004098|0.055833|0.004098|0.055833|0.004098|0.055833|0.004098|0.067024|0.004919|13.624583|0.075595|0.055833|0.004098|0.738583|166|0.01|0|2|0|0||||||||358|0||||
T|UBSA|202609|STRW|ODD|250|LNNYN|159|98728.53|7220|0|107|0|39|0|68|0|0|0|0|0|0.085234|0.006315|0.123364|0.00914|0.123364|0.00914|0.10514|0.007789|0.11785|0.008731|13.497944||||||||||||||||||||2|68|68|0.635514
T|UBSA|202609|STRW|ODD|250|LNYYN|2022|1080070.89|81355|0|62|0|62|0|0|0|0|0|0|0|0|0|0.005484|0.000395|0.043871|0.003162|0.07129|0.005138|0.164194|0.011835|13.87379|0.232742|0|0|0|62|0.116371|0|0||0||||||||137|0|4|0|0|0
T|UBSA|202609|STRW|ODD|250|LYNYN|41|24912.58|1830|0|241|0|241|0|0|0|0|0|0|0|0.122365|0.008933|0.122365|0.008933|0.122365|0.008933|0.122365|0.008933|0.135768|0.009911|13.698278|0.165768|0.122365|0.008933|0.738173|241|0.021701|0|0||0||||||||268|0||||
T|UBSA|202609|STRW|ROUND|1000|LNNNN|445|828060.57|60467|59184|1283|0|0|0|0|0|5|136|109|1033|-0.163313|-0.01197|-0.15862|-0.011626|-0.158683|-0.01163|-0.150436|-0.011026|-0.147779|-0.010831|13.643737||||||||||||||||||||19|7246|2723|1099114.215121
T|UBSA|202609|STRW|ROUND|1000|LNNYN|150|271669.64|19876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRW|ROUND|1000|LNYNN|9|14963|1100|425|675|0|600|0|0|0|75|0|0|0|0.06|0.004425|0.06|0.004425|0.065556|0.004835|0.07|0.005163|0.066667|0.004917|13.558333|0.121111|0.083333|0.006146|0.688073|675|0.018889|385|0||0||||||||700|0|7|200|200|385
T|UBSA|202609|STRW|ROUND|1000|LNYYN|488|908891.18|65674|0|209|0|209|0|0|0|0|0|0|0|-0.023876|-0.001709|-0.023876|-0.001709|-0.023876|-0.001709|-0.02512|-0.001798|-0.034306|-0.002455|13.972703|0.121483|0.005024|0.00036|0.041355|209|0.05823|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|STRW|ROUND|1000|LYNYN|37|66540.5|4855|0|2086|0|2086|0|0|0|0|0|0|0|0.047987|0.003514|0.058073|0.004252|0.051361|0.003761|0.046544|0.003408|0.044986|0.003294|13.657263|0.095312|0.065244|0.004777|0.684539|1285|0.024405|0|801|0|0||||||||2263|100||||
T|UBSA|202609|STRW|ROUND|10000|LNNYN|3|36243.2|2704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRW|ROUND|10000|LYNYN|5|60247.65|4477|0|301|0|301|0|0|0|0|0|0|0|0.040033|0.002983|0.106844|0.007962|0.106844|0.007962|0.073455|0.005474|0.023455|0.001748|13.419917|0.166744|0.079502|0.005924|0.476788|201|0.065323|0|100|0|0||||||||1908|0||||
T|UBSA|202609|STRW|ROUND|20000|LNNNN|1|44866.25|3263|3263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRW|ROUND|20000|LNYYN|1|23689.6|1760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRW|ROUND|5000|LNNNN|11|61589|4500|3262|1238|0|0|0|0|0|0|0|12|1226|-0.237698|-0.017554|-0.237593|-0.017546|-0.208239|-0.015378|-0.192246|-0.014197|-0.176107|-0.013005|13.540961||||||||||||||||||||5|2448|1962|1737604.82644
T|UBSA|202609|STRW|ROUND|5000|LNNYN|24|172428|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRW|ROUND|5000|LNYNN|1|5444|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRW|ROUND|5000|LNYYN|62|447269|32302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRW|ROUND|5000|LYNYN|6|43002.84|3169|0|201|0|201|0|0|0|0|0|0|0|0.025075|0.001848|0.089851|0.006621|0.089851|0.006621|0.064975|0.004788|0.050149|0.003696|13.570323|0.129701|0.0899|0.006625|0.693134|100|0.04|0|101|0|0||||||||200|1||||
T|UBSA|202609|STRW|ROUND|50000|LNNNN|3|176361.25|12843|12843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRZ|ODD|0|LNNNN|924|24828.71|924|921|3|0|0|0|0|0|2|1|0|0|-0.133333|-0.004954|-0.133333|-0.004954|-0.123333|-0.004583|-0.16|-0.005945|-0.143333|-0.005326|26.911667||||||||||||||||||||3|19|1|10289.860047
T|UBSA|202609|STRZ|ODD|0|LNNYN|80|5232.06|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRZ|ODD|0|LNYNN|1|26.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRZ|ODD|0|LNYYN|1958|170544.25|6416|0|41|0|41|0|0|0|0|0|0|0|0.028049|0.00105|0.042439|0.001589|0.037805|0.001415|0.03878|0.001452|0.050488|0.00189|26.71|0.212683|0.029756|0.001114|0.139908|41|0.091463|0|0||0||||||||42|0|22|0|0|0
T|UBSA|202609|STRZ|ODD|0|LYNYN|8|792.74|30|0|12|0|12|0|0|0|0|0|0|0|0.076667|0.002893|0.076667|0.002893|0.076667|0.002893|0.105|0.003963|0.21|0.007926|26.496667|0.103333|0.076667|0.002893|0.741935|8|0.02|0|4|0|0||||||||15|0||||
T|UBSA|202609|STRZ|ODD|1000|LNNYN|37|66519.66|2498|0|58|0|58|0|0|0|0|0|0|0|-0.32|-0.012232|-0.33|-0.012615|-0.33|-0.012615|-0.18|-0.006881|-0.14|-0.005352|26.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRZ|ODD|1000|LNYNN|1|1370|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STRZ|ODD|1000|LNYYN|924|1414774.45|52771|0|919|0|919|0|0|0|0|0|0|0|0.019663|0.00074|0.01815|0.000683|0.031045|0.001169|0.063297|0.002383|0.104929|0.003951|26.556959|0.176768|0.027008|0.001017|0.152785|919|0.07488|0|0||0||||||||1100|0|16|0|0|0
T|UBSA|202609|STRZ|ODD|1000|LYNYN|8|15240.69|567|0|77|0|77|0|0|0|0|0|0|0|0.099481|0.003646|0.099481|0.003646|0.104675|0.003837|0.125455|0.004598|-0.279091|-0.010229|27.283442|0.243766|0.23|0.00843|0.943527|53|0.01|0|24|0|0||||||||276|0||||
T|UBSA|202609|STRZ|ODD|250|LNNNN|2|1291.44|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRZ|ODD|250|LNNYN|58|27079.41|1011|0|21|0|21|0|0|0|0|0|0|0|-0.27|-0.010077|-0.27|-0.010077|0.21|0.007837|-0.19|-0.007091|-0.13|-0.004852|26.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|STRZ|ODD|250|LNYNN|1|822|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202609|STRZ|ODD|250|LNYYN|1527|847651.79|31666|0|341|0|341|0|0|0|0|0|0|0|-0.006716|-0.000253|-0.01346|-0.000507|0.022874|0.000862|0.064106|0.002416|0.2239|0.008439|26.532317|0.227097|0.01|0.000377|0.044034|341|0.108548|0|0||0||||||||382|0|15|0|0|0
T|UBSA|202609|STRZ|ODD|250|LYNYN|5|1751.35|66|0|33|0|33|0|0|0|0|0|0|0|0.113333|0.004186|0.113333|0.004186|0.207879|0.007678|0.235758|0.008707|0.323636|0.011953|27.076364|0.259394|0.153333|0.005663|0.591121|21|0.083333|0|12|0|0||||||||33|0||||
T|UBSA|202609|STRZ|ROUND|1000|LNNNN|272|1029704.24|38369|38369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|787|140|
T|UBSA|202609|STRZ|ROUND|1000|LNNYN|224|595480|22400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRZ|ROUND|1000|LNYNN|11|54394.4|2059|2059|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|STRZ|ROUND|1000|LNYYN|892|2464628.64|92804|0|1365|0|1365|0|0|0|0|0|0|0|0.001875|0.000071|0.015077|0.000568|-0.046996|-0.001772|-0.017568|-0.000662|-0.154381|-0.005819|26.528901|0.214974|0.03559|0.001342|0.165553|1365|0.089692|0|0||0||||||||1603|37|14|0|0|0
T|UBSA|202609|STRZ|ROUND|1000|LYNYN|12|32689.4|1240|0|40|0|40|0|0|0|0|0|0|0|0.009|0.000339|0.0225|0.000848|0.039|0.001469|0.0795|0.002995|0.155|0.00584|26.541|0.104|0.104|0.003918|1|0|||40|0|0||||||||222|0||||
T|UBSA|202609|STRZ|ROUND|10000|LNNNN|9|109496.43|4069|4069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|STRZ|ROUND|10000|LNNYN|4|52700|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRZ|ROUND|10000|LNYYN|7|96827.5|3638|0|1243|0|1243|0|0|0|0|0|0|0|-0.018383|-0.000692|-0.018383|-0.000692|0.060362|0.002271|0.093669|0.003525|0.200732|0.007553|26.574924|0.275093|-0.025744|-0.000969|-0.093584|1243|0.150418|0|0||0||||||||600|728|5|0|0|0
T|UBSA|202609|STRZ|ROUND|5000|LNNYN|18|105712|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STRZ|ROUND|5000|LNYYN|71|409318.71|15552|0|369|0|369|0|0|0|0|0|0|0|-0.011653|-0.00044|-0.000407|-0.000015|0.032033|0.001209|0.04103|0.001548|-0.040786|-0.001539|26.499743|0.190705|-0.011653|-0.00044|-0.061106|369|0.101179|0|0||0||||||||553|32|3|0|0|0
T|UBSA|202609|STRZ|ROUND|5000|LYNYN|4|24186|900|0|700|0|700|0|0|0|0|0|0|0|0.228571|0.008506|0.224286|0.008346|0.224286|0.008346|0.064286|0.002392|-0.695714|-0.025889|26.872857|0.254286|0.228571|0.008506|0.898876|700|0.012857|0|0||0||||||||300|400||||
T|UBSA|202609|STRZ|ROUND|50000|LNYYN|3|208371.33|7739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STSM|ODD|0|LNNYN|1|239.82|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STSM|ODD|0|LNYYN|5|566.9|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STSM|ODD|1000|LNNNN|13|15563.13|429|429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STSM|ODD|1000|LNYYN|382|816954.29|27250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STSM|ODD|250|LNYYN|79|45157.94|1526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STSM|ROUND|1000|LNNNN|1245|4038528|124500|124400|100|0|0|0|0|0|0|0|100|0|-0.07|-0.00207|-0.07|-0.00207|-0.05|-0.001479|0.04|0.001183|0.17|0.005027|33.815||||||||||||||||||||1|300|300|78351.387469
T|UBSA|202609|STSM|ROUND|1000|LNYYN|1|3878.75|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STSM|ROUND|1000|LYNYN|3|7921.38|376|0|138|0|138|0|0|0|0|0|0|0|0.03|0.00188|0.03|0.00188|-0.01|-0.000627|-0.02|-0.001254|-0.04|-0.002507|15.955|0.03|0.03|0.00188|1|0|||138|0|0||||||||138|0||||
T|UBSA|202609|STSM|ROUND|5000|LNYYN|2|17327|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STT|ODD|0|LNNNN|159|30168.9|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|STT|ODD|0|LNNYN|781|145592.56|781|0|3|0|3|0|0|0|0|0|0|0|-0.046667|-0.000244|-0.046667|-0.000244|0.036667|0.000192|0.116667|0.000611|0.02|0.000105|191.09||||||||||||||||||||3|0|0|0
T|UBSA|202609|STT|ODD|0|LNYYN|4644|857444.68|4644|0|182|0|178|0|4|0|0|0|0|0|0.011648|0.000064|0.013022|0.000071|0.018516|0.000101|0.02022|0.000111|0.092637|0.000507|182.680989|0.156593|0.011319|0.000062|0.072281|182|0.072637|0.021978|0||0||||||||182|0|182|0|0|0.021978
T|UBSA|202609|STT|ODD|0|LYNYN|390|70454.14|390|0|322|0|315|0|7|0|0|0|0|0|0.10118|0.00056|0.097236|0.000538|0.075714|0.000419|0.032484|0.00018|0.018758|0.000104|180.672997|0.125621|0.101677|0.000563|0.809394|116|0.033319|0|205|0.034146|1|0.01|0||||||322|0||||
T|UBSA|202609|STT|ODD|1000|LNNNN|247|899558.27|4838|4759|79|0|0|0|0|52|27|0|0|0|-0.15481|-0.000831|-0.202658|-0.001087|0.058987|0.000317|0.333671|0.001791|-0.564684|-0.00303|186.355949||||||||||||||||||||3|236|76|754.101266
T|UBSA|202609|STT|ODD|1000|LNNYN|2190|5326140.95|28591|0|17|0|17|0|0|0|0|0|0|0|-0.198235|-0.001057|-0.198235|-0.001057|-0.203529|-0.001085|-0.237059|-0.001264|-0.635294|-0.003388|187.504412||||||||||||||||||||2|0|0|0
T|UBSA|202609|STT|ODD|1000|LNYNN|4|18465.06|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|UBSA|202609|STT|ODD|1000|LNYYN|6991|17300747.94|93269|0|1478|0|1422|0|56|0|0|0|0|0|0.046292|0.000249|0.049635|0.000267|0.068599|0.000369|0.068484|0.000369|0.109053|0.000587|185.773204|0.173024|0.041184|0.000222|0.238024|1478|0.06592|0.037889|0||0||||||||1890|0|149|0|0|0.037889
T|UBSA|202609|STT|ODD|1000|LYNYN|263|666988.7|3642|0|2119|0|2059|0|60|0|0|0|0|0|0.096432|0.000526|0.095337|0.00052|0.07773|0.000424|0.04983|0.000272|0.060406|0.000329|183.373011|0.14705|0.10177|0.000555|0.692073|780|0.061506|0.051282|1339|0.014937|0||||||||2431|0||||
T|UBSA|202609|STT|ODD|10000|LNNYN|703|9831901.07|52619|0|206|0|206|0|0|0|0|0|0|0|-0.027184|-0.000144|-0.027864|-0.000148|0.120194|0.000638|0.136796|0.000726|0.557864|0.002961|188.42767||||||||||||||||||||4|0|0|0
T|UBSA|202609|STT|ODD|10000|LNYYN|2365|33600403.09|181307|0|5724|0|5407|0|317|0|0|0|0|0|0.079555|0.000431|0.074523|0.000404|0.051862|0.000281|0.076356|0.000414|-0.018111|-0.000098|184.634504|0.21297|0.081202|0.00044|0.381284|5724|0.065884|0.055381|0||0||||||||8296|0|107|0|0|0.055381
T|UBSA|202609|STT|ODD|10000|LYNYN|193|2733912.06|14771|0|4450|0|4202|0|248|0|0|0|0|0|0.115292|0.000622|0.106396|0.000574|0.081157|0.000438|0.113798|0.000614|0.202418|0.001093|185.263298|0.154497|0.122371|0.000661|0.792061|1757|0.040683|0|2693|0.092091|0||||||||7657|0||||
T|UBSA|202609|STT|ODD|250|LNNYN|1703|1001181.21|5371|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000054|-0.01|-0.000054|0.07|0.00038|-0.03|-0.000163|-0.13|-0.000706|184.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|STT|ODD|250|LNYYN|5360|3560821.98|19149|0|343|0|333|0|10|0|0|0|0|0|0.02828|0.000152|0.011312|0.000061|0.040146|0.000216|0.042099|0.000226|0.118659|0.000638|186.039475|0.202332|0.021866|0.000118|0.108069|343|0.090233|0.029155|0||0||||||||388|0|116|0|0|0.029155
T|UBSA|202609|STT|ODD|250|LYNYN|311|201202.02|1094|0|753|0|730|0|23|0|0|0|0|0|0.086667|0.00047|0.080372|0.000436|0.063201|0.000342|0.068101|0.000369|0.039814|0.000216|184.546169|0.133559|0.087955|0.000477|0.658546|302|0.057185|0.02649|449|0.033408|2|0.05|0||||||783|0||||
T|UBSA|202609|STT|ODD|5000|LNNYN|1140|8771919.55|47152|0|90|0|90|0|0|0|0|0|0|0|-0.097778|-0.000532|0.035|0.000191|0.241667|0.001316|0.145|0.000789|0.009444|0.000051|183.689444||||||||||||||||||||3|0|0|0
T|UBSA|202609|STT|ODD|5000|LNYYN|3077|22136621.1|119316|0|2621|0|2621|0|0|0|0|0|0|0|0.09942|0.000535|0.102961|0.000554|0.089164|0.000479|0.001049|0.000006|-0.003445|-0.000019|185.956877|0.220851|0.100828|0.000542|0.456543|2621|0.060011|0|0||0||||||||3499|0|84|0|0|0
T|UBSA|202609|STT|ODD|5000|LYNYN|146|1111867.82|6000|0|1821|0|1770|0|51|0|0|0|0|0|0.087595|0.000471|0.080582|0.000433|0.067534|0.000363|0.04279|0.00023|0.090489|0.000486|186.064893|0.112136|0.093553|0.000503|0.83428|373|0.045362|0.134048|1448|0.000691|0||||||||2933|0||||
T|UBSA|202609|STT|ROUND|10000|LNNNN|216|4013736|21600|20899|701|0|0|0|0|201|200|200|100|0|-0.230143|-0.001234|-0.29719|-0.001593|-0.379914|-0.002036|-0.544579|-0.002919|-0.553295|-0.002966|186.561541||||||||||||||||||||8|1701|671|13666.907513
T|UBSA|202609|STT|ROUND|10000|LNNYN|28088|517464697.98|2808874|0|377|0|377|0|0|0|0|0|0|0|-0.095782|-0.000529|-0.097798|-0.000541|-0.125279|-0.000692|-0.10748|-0.000594|-0.350637|-0.001938|180.916525||||||||||||||||||||4|0|0|0
T|UBSA|202609|STT|ROUND|10000|LNYNN|4|75651|400|300|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000267|-0.05|-0.000267|0.25|0.001333|-0.18|-0.00096|-0.59|-0.003146|187.535|0.29|-0.05|-0.000267|-0.172414|100|0.17|0|0||0||||||||100|0|1|89|0|0
T|UBSA|202609|STT|ROUND|10000|LNYYN|12816|237295630.81|1282850|0|17117|0|16728|0|389|0|0|0|0|0|0.034609|0.000187|0.034776|0.000188|0.021271|0.000115|0.03203|0.000173|-0.018879|-0.000102|185.149712|0.17987|0.041722|0.000225|0.231955|17017|0.06948|0.022859|100|0|0||||||||23740|6|237|0|0|0.022726
T|UBSA|202609|STT|ROUND|10000|LYNYN|297|5467236.92|29752|0|9276|0|9174|0|102|0|0|0|0|0|0.101219|0.000546|0.080915|0.000436|0.074919|0.000404|0.081847|0.000442|0.014506|0.000078|185.374878|0.150416|0.13171|0.000711|0.875636|3736|0.026836|0|5290|0.019282|250|0.054|0||||||12619|11||||
T|UBSA|202609|STT|ROUND|20000|LNNNN|29|1149806.09|6254|6254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|0|
T|UBSA|202609|STT|ROUND|20000|LNNYN|462|14544369.19|78234|0|414|0|414|0|0|0|0|0|0|0|-0.124155|-0.000678|0.087778|0.000479|0.340048|0.001857|0.338164|0.001847|-1.139469|-0.006224|183.080797||||||||||||||||||||2|0|0|0
T|UBSA|202609|STT|ROUND|20000|LNYYN|4334|114060040.11|614846|0|8152|0|7902|0|250|0|0|0|0|0|0.010881|0.000059|0.030546|0.000166|0.034706|0.000189|0.045005|0.000245|-0.01068|-0.000058|183.915518|0.20077|0.01117|0.000061|0.055637|8152|0.0948|0.030667|0||0||||||||11299|1306|81|200|0|0.030667
T|UBSA|202609|STT|ROUND|20000|LYNYN|155|5299965.49|28952|0|11776|0|11776|0|0|0|0|0|0|0|0.026581|0.000145|0.006666|0.000036|-0.015114|-0.000082|0.039307|0.000214|0.029495|0.000161|183.659966|0.137893|0.097441|0.000531|0.706638|5076|0.047328|0|6495|0|205|0.01|0||||||14334|1604||||
T|UBSA|202609|STT|ROUND|200000|LNNYN|21|10630534.1|59354|0|495|0|495|0|0|0|0|0|0|0|-0.003253|-0.000018|-0.003253|-0.000018|-0.033253|-0.000184|-0.053253|-0.000295|0.166747|0.000922|180.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|STT|ROUND|200000|LNYNN|5|1249955|6700|6683|17|0|0|0|0|13|4|0|0|0|0.027647|0.000148|0.027647|0.000148|0.03|0.00016|0.020588|0.00011|-0.294706|-0.001574|187.244412|0.393529|0.088824|0.000474|0.22571|17|0.152353|1770|0||0||||||||700|0|2|618|360|1770
T|UBSA|202609|STT|ROUND|200000|LNYYN|230|228695041.51|1214126|0|1857|0|1657|0|200|0|0|0|0|0|-0.001508|-0.000008|-0.012143|-0.000066|-0.001389|-0.000008|0.01315|0.000072|0.161885|0.000884|183.136263|0.14769|-0.003484|-0.000019|-0.023591|1857|0.075587|0.107701|0||0||||||||2100|887|12|0|0|0.107701
T|UBSA|202609|STT|ROUND|200000|LYNYN|24|8071918.7|43580|0|2861|0|2861|0|0|0|0|0|0|0|0.042017|0.000227|0.003369|0.000018|-0.000119|-0.000001|0.000842|0.000005|0.137707|0.000745|184.899558|0.080493|0.06461|0.000349|0.802684|1184|0.019189|0|1677|0|0||||||||7400|245||||
T|UBSA|202609|STT|ROUND|50000|LNNNN|5|468210|2500|1687|813|0|0|0|0|200|500|113|0|0|0.096802|0.000518|0.050381|0.000269|0.099262|0.000531|0.373702|0.001999|0.623137|0.003333|186.957276||||||||||||||||||||3|1708|1700|7327.116398
T|UBSA|202609|STT|ROUND|50000|LNNYN|317|30347796.17|163381|0|784|0|784|0|0|0|0|0|0|0|-0.096786|-0.000529|-0.096786|-0.000529|-0.106786|-0.000584|-0.136786|-0.000748|-0.846786|-0.004629|182.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|STT|ROUND|50000|LNYNN|26|3376200|18040|17232|808|0|400|0|0|300|2|106|0|0|0.008267|0.000044|-0.026485|-0.000141|0.234926|0.001254|0.166213|0.000887|0.049183|0.000263|187.285025|0.401089|0.000495|0.000003|0.001234|808|0.200297|2377.701733|0||0||||||||1000|500|4|3141|841|2377.701733
T|UBSA|202609|STT|ROUND|50000|LNYYN|673|54672053.04|292537|0|9926|0|9926|0|0|0|0|0|0|0|-0.012675|-0.000068|0.003653|0.00002|0.024505|0.000132|0.003787|0.00002|0.032871|0.000177|186.08295|0.26017|0.024614|0.000132|0.094608|9926|0.117778|0|0||0||||||||9988|3573|43|0|0|0
T|UBSA|202609|STT|ROUND|50000|LYNYN|130|12135365.65|65924|0|22194|0|21813|0|381|0|0|0|0|0|-0.023064|-0.000124|-0.103754|-0.000559|-0.118895|-0.000641|-0.064022|-0.000345|0.240128|0.001294|185.61797|0.198346|0.141746|0.000764|0.714638|12499|0.050383|0.00248|9537|0.036699|158|0.01038|0||||||22869|7934||||
T|UBSA|202609|STT-G|ODD|0|LNNNN|17|454.64|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|STT-G|ODD|0|LNNYN|16|2399.42|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STT-G|ODD|0|LNYYN|1105|61520.01|3136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STT-G|ODD|0|LYNYN|376|14113.83|723|0|5|0|5|0|0|0|0|0|0|0|0.064|0.003277|0.064|0.003277|0.064|0.003277|0.058|0.002969|0.05|0.00256|19.532|0.064|0.064|0.003277|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|STT-G|ODD|1000|LNNNN|15|28972.58|1462|1462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1157|882|
T|UBSA|202609|STT-G|ODD|1000|LNNYN|20|36493.83|1840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STT-G|ODD|1000|LNYYN|631|915298.81|45961|0|147|0|147|0|0|0|0|0|0|0|0.102041|0.005156|0.102041|0.005156|0.102041|0.005156|0.102041|0.005156|0.142857|0.007218|19.792245|0.172245|0.102041|0.005156|0.592417|147|0.035102|0|0||0||||||||147|0|2|0|0|0
T|UBSA|202609|STT-G|ODD|1000|LYNYN|17|24796.71|1249|0|70|0|70|0|0|0|0|0|0|0|0.16|0.008024|0.16|0.008024|0.16|0.008024|0.16|0.008024|0.16|0.008024|19.94|0.18|0.16|0.008024|0.888889|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|STT-G|ODD|250|LNNNN|13|5650.75|283|263|20|0|0|0|0|0|0|0|0|20|-0.05|-0.002466|-0.05|-0.002466|-0.05|-0.002466|-0.05|-0.002466|-0.04|-0.001973|20.275||||||||||||||||||||1|27|20|713772
T|UBSA|202609|STT-G|ODD|250|LNNYN|15|11214.7|571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STT-G|ODD|250|LNYNN|4|1530.74|78|62|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00051|0.03|0.001531|0.07|0.003572|19.595|0.09|0|0|0|16|0.045|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|STT-G|ODD|250|LNYYN|440|236488|11838|0|21|0|21|0|0|0|0|0|0|0|0.1|0.005074|0.1|0.005074|0.1|0.005074|0.1|0.005074|0.1|0.005074|19.71|0.16|0.1|0.005074|0.625|21|0.03|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|STT-G|ODD|250|LYNNN|5|1580.65|81|65|16|0|0|0|0|0|0|12|4|0|0.03|0.001537|0.03|0.001537|0.0225|0.001153|0.03|0.001537|-0.1775|-0.009096|19.515|0.01|0.01|0.000512|1|0|||16|31710.75|0||||||||16|0||||
T|UBSA|202609|STT-G|ODD|250|LYNYN|23|12848|650|0|96|0|96|0|0|0|0|0|0|0|0.051875|0.002611|0.038542|0.00194|0.035208|0.001772|0.022708|0.001143|0.038333|0.001929|19.870313|0.075208|0.051875|0.002611|0.689751|96|0.011667|0|0||0||||||||96|0||||
T|UBSA|202609|STT-G|ROUND|1000|LNNNN|424|1296845.24|65193|58219|6974|0|200|0|0|447|1801|969|2543|1014|-0.102033|-0.005136|-0.102033|-0.005136|-0.099492|-0.005009|-0.104654|-0.005268|-0.092714|-0.004667|19.864641||||||||||||||||||||55|15480|7996|182355.871879
T|UBSA|202609|STT-G|ROUND|1000|LNNYN|347|874198.87|44393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STT-G|ROUND|1000|LNYNN|30|92409.98|4664|4177|487|0|160|0|0|27|200|0|100|0|0.056427|0.002845|0.056427|0.002845|0.056427|0.002845|0.054374|0.002741|0.053819|0.002713|19.835647|0.077536|0.056427|0.002845|0.727754|487|0.010554|28584.026694|0||0||||||||560|0|4|1151|447|28584.026694
T|UBSA|202609|STT-G|ROUND|1000|LNYYN|1166|2837499.97|142941|0|2753|0|2753|0|0|0|0|0|0|0|0.059121|0.002995|0.0613|0.003105|0.049677|0.002516|0.049677|0.002516|0.026037|0.001319|19.740756|0.127497|0.067112|0.0034|0.526382|2753|0.030193|0|0||0||||||||3249|0|24|0|0|0
T|UBSA|202609|STT-G|ROUND|1000|LYNNN|2|4059.44|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STT-G|ROUND|1000|LYNYN|87|238577.94|11938|0|1351|0|1351|0|0|0|0|0|0|0|0.066987|0.003378|0.064027|0.003228|0.051443|0.002594|0.052258|0.002635|0.041066|0.002071|19.833183|0.087047|0.07513|0.003788|0.863095|555|0.014505|0|796|0|0||||||||1852|0||||
T|UBSA|202609|STT-G|ROUND|10000|LNNNN|9|112101.12|5646|4529|1117|0|0|0|0|700|0|0|417|0|-0.226535|-0.011488|-0.226535|-0.011488|-0.226535|-0.011488|-0.257869|-0.013077|-0.264136|-0.013395|19.7194||||||||||||||||||||2|472|0|76920.567592
T|UBSA|202609|STT-G|ROUND|10000|LNNYN|26|292640.48|14656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STT-G|ROUND|10000|LNYNN|4|69743.84|3518|2748|770|0|0|0|0|570|0|0|200|0|0.002597|0.000131|0.002597|0.000131|0.002597|0.000131|0.002597|0.000131|-0.001169|-0.000059|19.88026|0.082597|0.002597|0.000131|0.031447|770|0.04|26687.723377|0||0||||||||500|470|2|1874|1183|26687.723377
T|UBSA|202609|STT-G|ROUND|10000|LNYYN|37|520200.8|26432|0|300|0|300|0|0|0|0|0|0|0|0.13|0.006518|0.13|0.006518|0.13|0.006518|0.13|0.006518|0.18|0.009025|19.945|0.17|0.09|0.004512|0.529412|300|0.04|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|STT-G|ROUND|10000|LYNNN|3|39813.5|1990|1990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STT-G|ROUND|10000|LYNYN|43|691045.07|34991|0|4761|0|4561|0|200|0|0|0|0|0|0.016646|0.000849|0.016646|0.000849|-0.01578|-0.000805|-0.046488|-0.002372|-0.036824|-0.001879|19.601242|0.0485|0.037192|0.001897|0.766836|2592|0.010386|0.07716|2169|0|0||||||||4500|2010||||
T|UBSA|202609|STT-G|ROUND|20000|LNNNN|8|198339|10100|9276|824|0|0|0|0|0|384|440|0|0|-0.2|-0.010173|-0.2|-0.010173|-0.2|-0.010173|-0.2|-0.010173|-0.28|-0.014242|19.66||||||||||||||||||||1|2352|0|13939.757282
T|UBSA|202609|STT-G|ROUND|20000|LNNYN|1|34407.1|1729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STT-G|ROUND|20000|LNYNN|1|29730|1500|0|1500|0|100|0|0|1400|0|0|0|0|0.009333|0.000471|0.009333|0.000471|0.009333|0.000471|-0.010667|-0.000538|-0.070667|-0.003566|19.815|0.07|0.009333|0.000471|0.133333|1500|0.030333|109.2|0||0||||||||400|1100|1|0|0|109.2
T|UBSA|202609|STT-G|ROUND|20000|LNYYN|9|280526.2|14018|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001505|0.03|0.001505|0.03|0.001505|0.03|0.001505|0.05|0.002508|19.935|0.09|0.03|0.001505|0.333333|100|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|STT-G|ROUND|20000|LYNNN|1|38864.7|1953|0|1953|0|500|0|0|1453|0|0|0|0|0.02232|0.001122|0.02232|0.001122|0.02232|0.001122|0.02232|0.001122|0.00232|0.000117|19.885|0.03|0.02232|0.001122|0.743984|500|0.015|0|1453|10|0||||||||200|1753||||
T|UBSA|202609|STT-G|ROUND|20000|LYNYN|21|651023.45|32518|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.001124|0.0225|0.001124|-0.0125|-0.000625|-0.0125|-0.000625|-0.0125|-0.000625|20.015|0.11|0.07|0.003497|0.636364|400|0.02|0|0||0||||||||1500|100||||
T|UBSA|202609|STT-G|ROUND|5000|LNNNN|78|593810.06|29936|21906|8030|0|787|0|1200|1513|1955|700|1397|478|-0.16128|-0.008169|-0.16128|-0.008169|-0.168222|-0.008521|-0.206071|-0.010438|-0.20764|-0.010518|19.74228||||||||||||||||||||23|4945|1816|149709.803487
T|UBSA|202609|STT-G|ROUND|5000|LNNYN|61|451200.45|22832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STT-G|ROUND|5000|LNYNN|12|82978.2|4200|4000|200|0|200|0|0|0|0|0|0|0|0.12|0.006088|0.12|0.006088|0.12|0.006088|0.12|0.006088|0.12|0.006088|19.71|0.16|0.12|0.006088|0.75|200|0.02|0|0||0||||||||360|0|1|300|0|0
T|UBSA|202609|STT-G|ROUND|5000|LNYYN|34|250163.48|12641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STT-G|ROUND|5000|LYNYN|59|456147.51|23080|0|5130|0|5130|0|0|0|0|0|0|0|0.026279|0.001339|0.026279|0.001339|0.021068|0.001074|0.03317|0.00169|0.042166|0.002149|19.623476|0.054998|0.038119|0.001943|0.693096|2940|0.014726|0|2190|0|0||||||||5417|1090||||
T|UBSA|202609|STT-G|ROUND|50000|LNYYN|3|177906.3|8916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STT-G|ROUND|50000|LYNYN|1|54236.8|2720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STTK|ODD|0|LNNNN|10|68.81|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|STTK|ODD|0|LNNYN|1038|42869.54|6792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STTK|ODD|0|LNYYN|7143|383929.99|60156|0|1504|0|1477|0|27|0|0|0|0|0|0.002094|0.000334|0.002227|0.000355|0.00393|0.000626|0.005718|0.000911|0.007719|0.00123|6.278172|0.016197|0.001237|0.000197|0.076355|1504|0.00748|0.017952|0||0||||||||1607|0|415|0|0|0.017952
T|UBSA|202609|STTK|ODD|0|LYNYN|1389|50266.55|8034|0|3878|0|3824|0|54|0|0|0|0|0|0.012911|0.002066|0.012875|0.00206|0.009858|0.001577|0.006176|0.000988|-0.00065|-0.000104|6.2502|0.01351|0.013257|0.002121|0.981294|67|0.007313|0|3811|0.01417|0||||||||4269|0||||
T|UBSA|202609|STTK|ODD|250|LNNYN|150|63269.57|9785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STTK|ODD|250|LNYYN|975|400582.43|61861|0|517|0|517|0|0|0|0|0|0|0|0.003385|0.00054|0.003172|0.000506|0.002689|0.000429|-0.003559|-0.000568|0.017311|0.002762|6.268027|0.023559|0.003675|0.000586|0.155993|517|0.009942|0|0||0||||||||709|0|12|0|0|0
T|UBSA|202609|STTK|ODD|250|LYNNN|1|318.78|46|0|46|0|0|0|0|46|0|0|0|0|-0.01|-0.001442|-0.02|-0.002884|0.01|0.001442|-0.02|-0.002884|-0.02|-0.002884|6.935|0.01|0.01|0.001442|1|0|||46|345|0||||||||46|0||||
T|UBSA|202609|STTK|ODD|250|LYNYN|116|49477.45|7774|0|1971|0|1887|0|84|0|0|0|0|0|0.009665|0.001527|0.008884|0.001404|0.007164|0.001132|0.007681|0.001214|0.00895|0.001414|6.328904|0.0124|0.012826|0.002027|1.03437|0|||1929|0.043546|42|0.01|0||||||2728|0||||
T|UBSA|202609|STTK|ROUND|1000|LNNNN|17|22485|3500|3200|300|0|0|0|0|0|0|0|0|300|-0.01|-0.0014|-0.03|-0.004199|-0.12|-0.016795|-0.12|-0.016795|-0.14|-0.019594|7.145||||||||||||||||||||1|113|0|676670
T|UBSA|202609|STTK|ROUND|1000|LNNYN|1274|1748959.5|270573|0|120|0|120|0|0|0|0|0|0|0|0.01|0.001641|0.01|0.001641|0.01|0.001641|0.01|0.001641|0.04|0.006563|6.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|STTK|ROUND|1000|LNYYN|439|702729.54|108686|0|3622|0|3622|0|0|0|0|0|0|0|-0.002258|-0.000361|-0.002247|-0.000359|0.018023|0.002881|0.021518|0.00344|0.073973|0.011826|6.255064|0.024174|0|0|0|3622|0.012087|0|0||0||||||||5326|600|20|0|0|0
T|UBSA|202609|STTK|ROUND|1000|LYNYN|191|354093.89|54134|0|11037|0|10518|0|519|0|0|0|0|0|0.008082|0.001264|0.009893|0.001547|0.008761|0.00137|0.007576|0.001185|-0.003901|-0.00061|6.393372|0.014774|0.013779|0.002155|0.932663|940|0.00766|0.106383|9926|0.042212|171|0.01|0||||||16887|271||||
T|UBSA|202609|STTK|ROUND|10000|LNNYN|15|227089.69|34442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STTK|ROUND|10000|LNYYN|20|319122.27|52014|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003287|0.02|0.003287|0.03|0.00493|6.085|0.01|0|0|0|202|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|STTK|ROUND|10000|LYNYN|14|204841.43|30313|0|1612|0|1612|0|0|0|0|0|0|0|-0.020025|-0.003024|-0.02139|-0.00323|-0.045211|-0.006828|-0.055136|-0.008327|-0.06268|-0.009467|6.621191|0.011266|0.008784|0.001327|0.779736|400|0.005|0|1212|0|0||||||||6900|100||||
T|UBSA|202609|STTK|ROUND|20000|LNNYN|3|71896.65|11539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STTK|ROUND|20000|LNYYN|34|1256881.38|201520|0|230|0|230|0|0|0|0|0|0|0|0|0|0|0|0.016087|0.002439|0.055217|0.008372|0.037826|0.005735|6.595435|0.045652|0|0|0|230|0.022826|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|STTK|ROUND|20000|LYNYN|3|68482.86|10579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STTK|ROUND|250|LNNYN|2873|1867552.08|287834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STTK|ROUND|250|LNYYN|1840|1191756.91|187154|0|4087|0|4087|0|0|0|0|0|0|0|0.004208|0.000667|0.005432|0.000861|0.00483|0.000765|0.0138|0.002187|0.05093|0.00807|6.311351|0.024164|0.004208|0.000667|0.17416|4087|0.009978|0|0||0||||||||4443|0|44|0|0|0
T|UBSA|202609|STTK|ROUND|250|LYNYN|313|207649.27|31909|0|5629|0|5618|0|11|0|0|0|0|0|0.00765|0.001207|0.007383|0.001165|0.006719|0.00106|0.006687|0.001055|-0.001231|-0.000194|6.337355|0.012425|0.01278|0.002017|1.028596|0|||5529|0.00199|100|0.01|0||||||6916|0||||
T|UBSA|202609|STTK|ROUND|5000|LNNNN|42|266250|42000|41960|40|0|0|0|0|40|0|0|0|0|-0.27|-0.044888|-0.36|-0.05985|-0.31|-0.051538|-0.32|-0.0532|-0.32|-0.0532|6.015||||||||||||||||||||1|389|0|17
T|UBSA|202609|STTK|ROUND|5000|LNNYN|15|110127.66|16614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STTK|ROUND|5000|LNYYN|62|495707.97|78483|0|790|0|790|0|0|0|0|0|0|0|-0.019949|-0.002866|-0.037367|-0.005369|-0.083595|-0.012011|-0.067291|-0.009668|-0.052228|-0.007504|6.960114|0.01|0|0|0|790|0.005|0|0||0||||||||2500|0|3|0|0|0
T|UBSA|202609|STTK|ROUND|5000|LYNYN|10|64027.51|9935|0|1073|0|1073|0|0|0|0|0|0|0|-0.020606|-0.003247|-0.022358|-0.003523|-0.016123|-0.00254|-0.009925|-0.001564|-0.03164|-0.004985|6.346528|0.01|0.01|0.001576|1|0|||1073|0|0||||||||3800|0||||
T|UBSA|202609|STTK|ROUND|50000|LNNYN|2|107896.56|17152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STTK|ROUND|50000|LNYYN|2|112134.46|16138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STUB|ODD|0|LNNYN|5159|330351.91|56056|0|15|0|15|0|0|0|0|0|0|0|-0.008667|-0.001453|0|0|0|0|0.052|0.008716|0.026|0.004358|5.966||||||||||||||||||||2|0|0|0
T|UBSA|202609|STUB|ODD|0|LNYYN|9682|523448.99|89389|0|5498|0|5308|0|190|0|0|0|0|0|0.000227|0.000038|0.000235|0.000039|0.002615|0.000439|0.00588|0.000987|0.010858|0.001822|5.958321|0.010073|0.000025|0.000004|0.002528|5491|0.005036|0.034602|0||7|0.005|0||||||5703|0|933|0|0|0.034558
T|UBSA|202609|STUB|ODD|0|LYNYN|2052|82927.4|14119|0|5737|0|5568|0|169|0|0|0|0|0|0.009737|0.00165|0.009752|0.001653|0.007596|0.001287|0.004419|0.000749|0.005646|0.000957|5.90083|0.01012|0.009958|0.001688|0.983982|89|0.005225|0.089888|5648|0.028506|0||||||||6677|0||||
T|UBSA|202609|STUB|ODD|250|LNNYN|242|96370.54|16151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STUB|ODD|250|LNYYN|2213|908803.45|153932|0|4711|0|4611|0|100|0|0|0|0|0|-0.000386|-0.000064|-0.001278|-0.000211|0.002093|0.000346|0.003494|0.000577|0.014349|0.002369|6.056503|0.010509|0|0|0|4711|0.005255|0.021227|0||0||||||||5288|0|87|0|0|0.021227
T|UBSA|202609|STUB|ODD|250|LYNYN|301|128383.39|21171|0|6524|0|6455|0|69|0|0|0|0|0|0.009664|0.001595|0.009818|0.00162|0.008794|0.001451|0.010199|0.001683|0.006032|0.000996|6.058774|0.010297|0.009916|0.001637|0.962935|249|0.005|0|6275|0.010996|0||||||||10412|0||||
T|UBSA|202609|STUB|ROUND|1000|LNNNN|24|51235|9200|7363|1837|0|0|0|0|200|617|504|516|0|-0.001116|-0.000207|-0.001116|-0.000207|-0.006734|-0.001248|-0.002248|-0.000417|-0.013321|-0.002468|5.39666||||||||||||||||||||8|3912|3612|25928.051715
T|UBSA|202609|STUB|ROUND|1000|LNNYN|5320|6956621.21|1185219|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001687|-0.002|-0.000337|0.01|0.001687|0.018|0.003037|-0.018|-0.003037|5.927||||||||||||||||||||2|0|0|0
T|UBSA|202609|STUB|ROUND|1000|LNYNN|1|2400|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|STUB|ROUND|1000|LNYYN|7223|17243507.47|2908241|0|51299|0|50084|0|1215|0|0|0|0|0|-0.000098|-0.000016|0.000556|0.000092|0.003236|0.000537|0.006763|0.001122|0.018544|0.003076|6.028883|0.010868|0|0|0|51299|0.005434|0.023685|0||0||||||||76559|0|212|0|0|0.023685
T|UBSA|202609|STUB|ROUND|1000|LYNYN|478|958519.71|164581|0|55050|0|54021|0|1029|0|0|0|0|0|0.006089|0.001068|0.006118|0.001073|0.004455|0.000781|0.003059|0.000537|0.00726|0.001274|5.70116|0.009896|0.008852|0.001553|0.89449|7460|0.005|0|46734|0.022018|856|0.01|0||||||89237|797||||
T|UBSA|202609|STUB|ROUND|10000|LNNNN|1|11340|2100|1634|466|0|0|0|0|266|200|0|0|0|-0.01|-0.001854|-0.01|-0.001854|-0.01|-0.001854|0.01|0.001854|-0.01|-0.001854|5.395||||||||||||||||||||1|2100|1676|2448.167382
T|UBSA|202609|STUB|ROUND|10000|LNNYN|41|498898.85|81195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STUB|ROUND|10000|LNYYN|110|1366291.72|220394|0|8171|0|8171|0|0|0|0|0|0|0|0|0|0.006185|0.001061|0.008251|0.001416|0.004744|0.000814|0.008444|0.001449|5.827454|0.01|0|0|0|8171|0.005|0|0||0||||||||15343|0|7|0|0|0
T|UBSA|202609|STUB|ROUND|10000|LYNYN|63|852207.86|147519|0|23230|0|22808|0|422|0|0|0|0|0|0.00786|0.001378|0.006119|0.001072|-0.004634|-0.000812|-0.006093|-0.001068|-0.021091|-0.003697|5.705606|0.01276|0.014067|0.002465|1.102422|48|0.005|0|21458|0.019666|1724|0.008944|0||||||72842|893||||
T|UBSA|202609|STUB|ROUND|20000|LNNYN|17|650354.44|111413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STUB|ROUND|20000|LNYYN|44|1462647.17|236020|0|3904|0|3904|0|0|0|0|0|0|0|-0.001749|-0.000301|-0.001749|-0.000301|-0.001749|-0.000301|0.018414|0.003172|0.005136|0.000885|5.804754|0.01|-0.001749|-0.000301|-0.174949|3904|0.005875|0|0||0||||||||9699|0|2|0|0|0
T|UBSA|202609|STUB|ROUND|20000|LYNYN|58|1704189.03|295457|0|16167|0|13584|0|2583|0|0|0|0|0|-0.002123|-0.000373|-0.010165|-0.001785|-0.004135|-0.000726|-0.007719|-0.001356|0.003914|0.000687|5.693365|0.01014|0.009769|0.001716|0.963401|600|0.005|0|15567|0.165928|0||||||||93189|0||||
T|UBSA|202609|STUB|ROUND|200000|LNNYN|1|254080.32|40718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STUB|ROUND|200000|LNYYN|61|12297896.24|1808078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STUB|ROUND|200000|LYNYN|3|683130.28|119766|0|147|0|147|0|0|0|0|0|0|0|-0.03|-0.005063|-0.03|-0.005063|-0.03|-0.005063|-0.03|-0.005063|-0.03|-0.005063|5.925|0.01|0.01|0.001688|1|0|||147|0|0||||||||15400|0||||
T|UBSA|202609|STUB|ROUND|250|LNNYN|3235|1910711.41|328951|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001595|0.01|0.001595|0.023333|0.003722|0.036667|0.00585|0.036667|0.00585|6.268333||||||||||||||||||||3|0|0|0
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T|UBSA|202609|STUB|ROUND|5000|LNNNN|2|17856|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STUB|ROUND|5000|LNNYN|45|295263.2|50105|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001696|0.01|0.001696|0.03|0.005089|0.03|0.005089|0.05|0.008482|5.895||||||||||||||||||||1|0|0|0
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T|UBSA|202609|STUB|ROUND|5000|LYNYN|106|732918.24|126622|0|38141|0|36841|0|1300|0|0|0|0|0|0.003386|0.000591|0.001299|0.000227|0.002501|0.000437|0.001222|0.000213|-0.001641|-0.000287|5.72582|0.009981|0.009061|0.001582|0.907749|3512|0.005|0|34629|0.037541|0||||||||71792|287||||
T|UBSA|202609|STUB|ROUND|50000|LNNYN|50|4578276.85|783167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STUB|ROUND|50000|LNYYN|16|1454101.09|230286|0|3233|0|3233|0|0|0|0|0|0|0|-0.006118|-0.000955|-0.003644|-0.000569|-0.003644|-0.000569|0.031228|0.004873|0.033356|0.005205|6.409006|0.011547|0|0|0|3233|0.005773|0|0||0||||||||36856|0|4|0|0|0
T|UBSA|202609|STUB|ROUND|50000|LYNYN|35|3256400.85|561548|0|4463|0|4463|0|0|0|0|0|0|0|0.000894|0.000153|-0.007957|-0.001364|-0.025362|-0.004348|-0.04214|-0.007225|-0.067325|-0.011542|5.832874|0.01|0.01|0.001714|1|0|||4463|0|0||||||||94797|0||||
T|UBSA|202609|STWD|ODD|0|LNNYN|1686|165048.25|10951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STWD|ODD|0|LNYYN|4100|357090.57|23488|0|483|0|477|0|6|0|0|0|0|0|0.000166|0.000011|0.000166|0.000011|0.001159|0.000076|0.004058|0.000266|0.003313|0.000217|15.248509|0.010311|0|0|0|483|0.005155|0.012422|0||0||||||||491|0|177|0|0|0.012422
T|UBSA|202609|STWD|ODD|0|LYNYN|593|46329.23|3029|0|1735|0|1699|0|36|0|0|0|0|0|0.009885|0.000649|0.009677|0.000635|0.007914|0.000519|0.004916|0.000323|0.006882|0.000452|15.24083|0.010179|0.010046|0.000659|0.986976|23|0.005|0|1712|0.021028|0||||||||1786|0||||
T|UBSA|202609|STWD|ODD|1000|LNNYN|18|21048|1370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STWD|ODD|1000|LNYYN|1222|1525923.83|98957|0|823|0|823|0|0|0|0|0|0|0|0.00192|0.000129|0.00418|0.000281|0.00418|0.000281|0.019733|0.001324|0.025541|0.001714|14.900334|0.01|0|0|0|823|0.005|0|0||0||||||||946|0|11|0|0|0
T|UBSA|202609|STWD|ODD|1000|LYNYN|171|214918.98|13971|0|3464|0|3388|0|76|0|0|0|0|0|0.010335|0.000673|0.01004|0.000654|0.008666|0.000565|0.009986|0.00065|0.012206|0.000795|15.351071|0.010572|0.010572|0.000689|1|0|||3464|0.02194|0||||||||7038|0||||
T|UBSA|202609|STWD|ODD|250|LNNYN|230|94511.98|6199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STWD|ODD|250|LNYYN|3630|2071105.25|135044|0|1338|0|1338|0|0|0|0|0|0|0|0|0|0|0|0.00142|0.000094|0.006009|0.000398|0.012848|0.000851|15.100747|0.01|0|0|0|1338|0.005|0|0||0||||||||1371|0|38|0|0|0
T|UBSA|202609|STWD|ODD|250|LYNYN|615|359809.54|24431|0|17747|0|17323|0|424|0|0|0|0|0|0.00791|0.000543|0.007877|0.000541|0.007881|0.000541|0.008174|0.000561|0.010471|0.000719|14.560991|0.010033|0.007944|0.000546|0.791756|3708|0.005|0.022384|14039|0.024289|0||||||||19859|0||||
T|UBSA|202609|STWD|ROUND|1000|LNNNN|2|9183|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|STWD|ROUND|1000|LNNYN|8217|24493767.1|1638342|0|521|0|521|0|0|0|0|0|0|0|0.002322|0.000153|0.002246|0.000148|-0.01|-0.000657|-0.045355|-0.002981|-0.03334|-0.002192|15.212466||||||||||||||||||||4|0|0|0
T|UBSA|202609|STWD|ROUND|1000|LNYYN|3821|7800727.21|517763|0|17780|0|17280|0|500|0|0|0|0|0|0.000112|0.000008|0.000913|0.000061|0.003772|0.000254|0.00379|0.000255|0.00409|0.000275|14.871402|0.01|0|0|0|17780|0.005|0.028121|0||0||||||||18951|0|146|0|0|0.028121
T|UBSA|202609|STWD|ROUND|1000|LYNYN|820|1667572.08|110084|0|39205|0|38215|0|990|0|0|0|0|0|0.008805|0.000586|0.008459|0.000563|0.008222|0.000547|0.006288|0.000419|0.00951|0.000633|15.024752|0.01051|0.009793|0.000652|0.931804|2510|0.006394|0|36495|0.027127|200|0.01|0||||||54811|0||||
T|UBSA|202609|STWD|ROUND|10000|LNNNN|5|58078|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|STWD|ROUND|10000|LNNYN|10|130873|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STWD|ROUND|10000|LNYYN|149|1983679.13|131989|0|3817|0|3817|0|0|0|0|0|0|0|0|0|0|0|0.005643|0.000378|0.002442|0.000163|-0.000241|-0.000016|14.940305|0.01|0|0|0|3817|0.005|0|0||0||||||||7013|0|8|0|0|0
T|UBSA|202609|STWD|ROUND|10000|LYNYN|58|851348.11|56811|0|18912|0|18912|0|0|0|0|0|0|0|0.007947|0.000533|0.007947|0.000533|0.007527|0.000505|0.011107|0.000745|0.022403|0.001502|14.913496|0.01|0.00906|0.000607|0.905986|1778|0.005|0|17134|0|0||||||||37424|0||||
T|UBSA|202609|STWD|ROUND|20000|LNNYN|8|293695.74|18764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STWD|ROUND|20000|LNYYN|48|1526943.45|100909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STWD|ROUND|20000|LYNYN|122|3474035.29|230893|0|44159|0|44159|0|0|0|0|0|0|0|0.005516|0.000378|0.004724|0.000324|0.008274|0.000567|0.011992|0.000822|0.025316|0.001735|14.594171|0.01|0.009009|0.000617|0.900858|4378|0.005|0|39781|0|0||||||||168062|0||||
T|UBSA|202609|STWD|ROUND|200000|LNNYN|3|1015468.56|64858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STWD|ROUND|200000|LNYYN|49|14954532.84|983204|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000526|-0.008|-0.000526|-0.008|-0.000526|15.215|0.01|0|0|0|500|0.005|0|0||0||||||||16600|0|2|0|0|0
T|UBSA|202609|STWD|ROUND|200000|LYNYN|1|552149.64|40719|0|18100|0|18100|0|0|0|0|0|0|0|-0.01|-0.000737|-0.01|-0.000737|0.01|0.000737|-0.01|-0.000737|0.03|0.002212|13.565|0.01|0.01|0.000737|1|0|||18100|0|0||||||||10900|7200||||
T|UBSA|202609|STWD|ROUND|5000|LNNNN|5|35825|2500|2000|500|0|0|0|0|0|0|500|0|0|0.01|0.000698|0.01|0.000698|0.01|0.000698|0.01|0.000698|0.01|0.000698|14.335||||||||||||||||||||1|506|500|17062.8
T|UBSA|202609|STWD|ROUND|5000|LNNYN|7|51615.86|3414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STWD|ROUND|5000|LNYYN|254|1825158.59|122043|0|4372|0|3850|0|522|0|0|0|0|0|0|0|0|0|-0.001016|-0.000069|0.005439|0.00037|-0.010439|-0.00071|14.69427|0.01|0|0|0|4372|0.005|0.119396|0||0||||||||5971|0|11|0|0|0.119396
T|UBSA|202609|STWD|ROUND|5000|LYNYN|62|444019.11|29607|0|10175|0|9675|0|500|0|0|0|0|0|0.006828|0.000459|0.005924|0.000398|0.001522|0.000102|0.000225|0.000015|0.000497|0.000033|14.890962|0.010458|0.00918|0.000617|0.877831|1300|0.005|0.307692|8875|0.011268|0||||||||18650|0||||
T|UBSA|202609|STWD|ROUND|50000|LNNYN|2|275888.04|17664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STWD|ROUND|50000|LNYYN|36|2587775.53|171877|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.005339|14.985|0.01|0|0|0|200|0.005|0|0||0||||||||4137|0|1|0|0|0
T|UBSA|202609|STWD|ROUND|50000|LYNYN|37|2633339|175066|0|22652|0|21564|0|1088|0|0|0|0|0|-0.003812|-0.00027|-0.005073|-0.00036|-0.006691|-0.000474|0.005674|0.000402|0.015553|0.001103|14.104176|0.010088|0.009551|0.000677|0.946701|1218|0.005|0|21434|0.05076|0||||||||101172|1680||||
T|UBSA|202609|STX|ODD|1000|LNNNN|1464|5400999.11|6344|6188|156|0|9|3|6|36|65|34|3|0|-0.572756|-0.000681|-0.582244|-0.000692|-0.042885|-0.000051|-0.241218|-0.000287|0.775577|0.000922|841.6325||||||||||||||||||||36|906|135|5538.522784
T|UBSA|202609|STX|ODD|1000|LNNYN|5113|13686077.37|16173|0|53|0|53|0|0|0|0|0|0|0|-0.25717|-0.000299|-0.553962|-0.000644|1.350943|0.001571|2.280755|0.002653|-2.299057|-0.002674|859.732642||||||||||||||||||||16|0|0|0
T|UBSA|202609|STX|ODD|1000|LNYNN|4|16726.96|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|STX|ODD|1000|LNYYN|7868|23383948.75|27220|0|1205|0|1173|0|32|0|0|0|0|0|0.186506|0.000217|0.212357|0.000248|0.258415|0.000301|0.652232|0.000761|0.807212|0.000941|857.617369|1.158473|0.191129|0.000223|0.164983|1205|0.483672|0.026556|0||0||||||||1385|0|413|0|0|0.026556
T|UBSA|202609|STX|ODD|1000|LYNYN|747|2395712.2|2801|0|1907|0|1852|0|55|0|0|0|0|0|0.549329|0.000646|0.509502|0.000599|0.257976|0.000303|0.306329|0.00036|-0.484678|-0.00057|850.394103|0.760865|0.580703|0.000683|0.763214|1240|0.138536|0.023387|667|0.038981|0||||||||2020|0||||
T|UBSA|202609|STX|ODD|10000|LNNYN|4894|77431913.12|94306|0|131|0|131|0|0|0|0|0|0|0|-0.185115|-0.000226|-0.185573|-0.000226|0.145115|0.000177|-0.707405|-0.000863|-0.323359|-0.000394|820.081641||||||||||||||||||||9|0|0|0
T|UBSA|202609|STX|ODD|10000|LNYNN|1|16306|20|0|20|0|20|0|0|0|0|0|0|0|2.06|0.00253|2.06|0.00253|2.06|0.00253|2.47|0.003034|-36.81|-0.045209|814.22|6.22|2.06|0.00253|0.33119|20|2.08|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|STX|ODD|10000|LNYYN|5602|84236504.93|98982|0|4586|0|4505|0|81|0|0|0|0|0|0.412466|0.000486|0.424001|0.0005|0.356151|0.00042|0.638408|0.000752|0.598517|0.000705|848.519345|1.1449|0.424688|0.000501|0.370939|4586|0.360106|0.017662|0||0||||||||5707|0|330|0|0|0.017662
T|UBSA|202609|STX|ODD|10000|LYNYN|369|5572621.89|6538|0|2795|0|2703|0|92|0|0|0|0|0|0.649435|0.00077|0.510107|0.000605|0.479828|0.000569|0.818372|0.00097|-0.339853|-0.000403|843.594614|0.991123|0.691896|0.00082|0.698093|1476|0.284207|0.03252|1297|0.033924|22|0.06|0||||||3577|0||||
T|UBSA|202609|STX|ODD|20000|LNNNN|17|420814.14|472|472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|STX|ODD|20000|LNNYN|6571|151075758.61|170996|0|129|0|129|0|0|0|0|0|0|0|-0.20907|-0.000247|-0.14938|-0.000177|-1.102093|-0.001304|-1.972946|-0.002334|-3.703256|-0.00438|845.423915||||||||||||||||||||5|0|0|0
T|UBSA|202609|STX|ODD|20000|LNYNN|1|24849.23|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STX|ODD|20000|LNYYN|6987|167700302.86|194391|0|6746|0|6337|0|409|0|0|0|0|0|0.630648|0.000722|0.582971|0.000668|0.569515|0.000652|0.896565|0.001027|2.7385|0.003137|873.013168|1.243602|0.617965|0.000708|0.496915|6746|0.312819|0.060629|0||0||||||||10129|0|322|34|34|0.060629
T|UBSA|202609|STX|ODD|20000|LYNYN|622|17363279.75|19948|0|8008|0|7855|0|153|0|0|0|0|0|0.607212|0.000701|0.53424|0.000616|0.351516|0.000406|0.423551|0.000489|0.419068|0.000484|866.685855|0.869608|0.709188|0.000818|0.815527|3709|0.174343|0.018064|4272|0.020131|27|0.16|0||||||10915|0||||
T|UBSA|202609|STX|ODD|250|LNNYN|3946|3415191.47|3946|0|11|0|11|0|0|0|0|0|0|0|-0.415455|-0.000489|0.086364|0.000102|0.720909|0.000849|0.030909|0.000036|0.302727|0.000357|849.055||||||||||||||||||||11|0|0|0
T|UBSA|202609|STX|ODD|250|LNYYN|10242|8809216.23|10242|0|619|0|600|0|19|0|0|0|0|0|0.193328|0.000225|0.203037|0.000236|0.286058|0.000332|0.486591|0.000565|1.311922|0.001524|860.66584|1.26315|0.19769|0.00023|0.156505|619|0.53273|0.030695|0||0||||||||619|0|619|0|0|0.030695
T|UBSA|202609|STX|ODD|250|LYNYN|937|804264.17|937|0|552|0|533|0|19|0|0|0|0|0|0.894076|0.001048|0.736159|0.000863|0.452935|0.000531|0.528134|0.000619|0.372101|0.000436|853.360027|1.097192|0.93404|0.001095|0.8513|255|0.176588|0.015686|297|0.050505|0||||||||552|0||||
T|UBSA|202609|STX|ODD|5000|LNNYN|2780|21788360.97|25465|0|185|0|165|0|20|0|0|0|0|0|-0.210703|-0.000246|-0.00027|0|0.462973|0.000541|0.553459|0.000646|-0.409081|-0.000478|856.270919||||||||||||||||||||20|0|0|0.108108
T|UBSA|202609|STX|ODD|5000|LNYYN|5600|41332664.99|48392|0|2184|0|2124|0|60|0|0|0|0|0|0.315357|0.000369|0.310572|0.000364|0.216566|0.000254|0.535568|0.000627|0.686809|0.000804|854.032722|1.109226|0.287308|0.000336|0.259016|2184|0.410959|0.027473|0||0||||||||2624|0|299|0|0|0.027473
T|UBSA|202609|STX|ODD|5000|LYNYN|298|2234663.62|2616|0|1438|0|1424|0|14|0|0|0|0|0|0.665883|0.00078|0.56388|0.00066|0.388901|0.000455|0.565021|0.000662|0.516739|0.000605|853.955591|0.874451|0.700841|0.000821|0.801465|888|0.140569|0|550|0.025455|0||||||||1674|0||||
T|UBSA|202609|STX|ROUND|20000|LNNNN|232|8311920.8|9280|9160|120|0|0|0|0|120|0|0|0|0|1.75|0.001949|0.43|0.000479|4.066667|0.00453|5.723333|0.006375|21.67|0.024137|897.775||||||||||||||||||||3|518|161|378
T|UBSA|202609|STX|ROUND|20000|LNNYN|1196|41762415.11|49272|0|443|0|409|0|34|0|0|0|0|0|-0.638826|-0.000736|-0.525124|-0.000605|-0.363273|-0.000419|-0.240858|-0.000278|-0.297133|-0.000342|867.943093||||||||||||||||||||12|0|0|0.076749
T|UBSA|202609|STX|ROUND|20000|LNYNN|15|536489.6|600|560|40|0|0|0|0|0|40|0|0|0|0|0|0|0|0.59|0.00067|-4.25|-0.004825|1.29|0.001465|880.74|0.28|0|0|0|40|0.14|3555|0||0||||||||40|0|1|120|4|3555
T|UBSA|202609|STX|ROUND|20000|LNYYN|9897|354506610.74|411162|0|27529|0|26752|0|777|0|0|0|0|0|0.621318|0.00072|0.572837|0.000664|0.430266|0.000499|1.174705|0.001362|2.404904|0.002788|862.648024|1.568449|0.650952|0.000755|0.415029|27529|0.458748|0.028225|0||0||||||||34582|377|841|40|0|0.028225
T|UBSA|202609|STX|ROUND|20000|LYNNN|1|35269.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STX|ROUND|20000|LYNYN|1013|35752913.16|41746|0|24595|0|24195|0|400|0|0|0|0|0|0.535095|0.000629|0.434239|0.00051|0.540968|0.000636|0.991458|0.001165|1.386151|0.001629|850.974138|1.048052|0.619538|0.000728|0.591133|16842|0.315899|0.017456|7590|0.013966|163|0.311166|0||||||28644|219||||
T|UBSA|202609|STX|ROUND|200000|LNNYN|702|358565948.42|413429|0|421|0|421|0|0|0|0|0|0|0|-0.115772|-0.000134|-0.333919|-0.000386|-3.426556|-0.003959|9.923658|0.011466|4.291948|0.004959|865.469466||||||||||||||||||||4|0|0|0
T|UBSA|202609|STX|ROUND|200000|LNYYN|1374|627569951.39|731252|0|9263|0|9134|0|129|0|0|0|0|0|0.103251|0.000122|0.162718|0.000192|0.444958|0.000524|0.963074|0.001134|-0.457876|-0.000539|849.09089|1.05044|0.182545|0.000215|0.173779|9263|0.433948|0.013926|0||0||||||||8450|4987|60|0|0|0.013926
T|UBSA|202609|STX|ROUND|200000|LYNYN|480|260832359.21|308042|0|59394|0|56453|0|2941|0|0|0|0|0|0.185893|0.000219|0.260755|0.000308|0.469317|0.000554|0.757467|0.000894|-0.469559|-0.000554|847.496523|0.799699|0.62762|0.000741|0.784821|38920|0.143429|0.030062|18941|0.093501|1533|0.307932|0||||||52119|27136||||
T|UBSA|202609|STX|ROUND|50000|LNNYN|45074|3938495884.12|4544616|0|1930|0|1890|0|40|0|0|0|0|0|0.140596|0.000161|0.34101|0.00039|1.135301|0.0013|2.87972|0.003297|5.054176|0.005786|873.568839||||||||||||||||||||29|0|0|0.020725
T|UBSA|202609|STX|ROUND|50000|LNYNN|6|769864.7|880|677|203|0|0|0|0|103|100|0|0|0|0.687586|0.000786|0.69266|0.000792|1.128916|0.001291|2.248374|0.00257|0.316207|0.000361|874.751108|0.517783|0.357783|0.000409|0.69099|203|0.08|516.448276|0||0||||||||120|83|2|344|52|516.448276
T|UBSA|202609|STX|ROUND|50000|LNYYN|20240|1833350964.17|2093718|0|35035|0|34477|0|558|0|0|0|0|0|0.359598|0.000415|0.615995|0.000711|0.585667|0.000676|1.101826|0.001272|2.229329|0.002575|865.887243|1.436971|0.335424|0.000387|0.233425|35035|0.550773|0.015927|0||0||||||||36736|7849|481|83|83|0.015927
T|UBSA|202609|STX|ROUND|50000|LYNYN|1101|105828457.08|121898|0|40882|0|40139|0|743|0|0|0|0|0|0.478519|0.000555|0.421546|0.000489|0.450234|0.000522|0.591193|0.000686|0.38538|0.000447|861.752403|0.92658|0.643314|0.000747|0.694288|27917|0.208109|0.013934|12748|0.025024|217|0.089931|0.16129||||||39383|10362||||
T|UBSA|202609|STXD|ODD|0|LNYYN|9|544.56|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXD|ODD|1000|LNYYN|3|4526.08|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXD|ODD|250|LNNNN|1|279.16|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXD|ODD|250|LNNYN|2|924.48|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXD|ODD|250|LNYYN|4|1823.32|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXD|ROUND|1000|LNNNN|2|7735|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXD|ROUND|1000|LNYYN|7|27457|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXD|ROUND|1000|LYNYN|1|3926|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXD|ROUND|10000|LNYYN|34|577484.88|14708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXD|ROUND|10000|LYNYN|1|19665|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXD|ROUND|5000|LNYYN|6|45087.28|1152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXE|ODD|0|LNNYN|3|248.84|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXE|ODD|0|LNYYN|44|4704.86|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXE|ODD|0|LYNYN|3|202.57|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXE|ODD|1000|LNNNN|667|2905179.36|56893|56893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|335|81|
T|UBSA|202609|STXE|ODD|1000|LNNYN|2|2768.64|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXE|ODD|1000|LNYNN|1|3708|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXE|ODD|1000|LNYYN|1944|7227038.25|144277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXE|ODD|1000|LYNYN|50|147605.57|2947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXE|ODD|250|LNYYN|620|469357.84|9365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXE|ODD|250|LYNYN|21|9299.75|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXE|ROUND|1000|LNNNN|645|3196539|64500|64200|300|0|0|0|0|0|200|100|0|0|-0.126667|-0.00255|-0.123333|-0.002483|-0.123333|-0.002483|-0.09|-0.001812|-0.2|-0.004026|49.671667||||||||||||||||||||3|97|87|10362.552056
T|UBSA|202609|STXE|ROUND|1000|LNYNN|2|9875|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXE|ROUND|1000|LNYYN|4|19803|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXE|ROUND|10000|LYNYN|2|20808|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXE|ROUND|20000|LNYYN|1|30324|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXE|ROUND|20000|LYNYN|1|20216|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXE|ROUND|5000|LNNNN|479|2452097|47900|47554|346|0|0|0|0|0|42|196|108|0|-0.103208|-0.00205|-0.190607|-0.003786|-0.196879|-0.003911|-0.194017|-0.003854|-0.194884|-0.003871|50.343107||||||||||||||||||||6|377|269|19675.410405
T|UBSA|202609|STXE|ROUND|5000|LNYNN|3|15592|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXE|ROUND|5000|LNYYN|116|597352.84|11890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXE|ROUND|5000|LYNNN|1|5181|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXE|ROUND|5000|LYNYN|1|5184|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXF|ODD|0|LNYYN|35|4944.82|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXF|ODD|0|LYNYN|1|49.08|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXF|ODD|1000|LNYYN|156|231449.14|4678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXF|ODD|1000|LYNYN|2|3310.32|67|0|41|0|41|0|0|0|0|0|0|0|0.02|0.000405|0.02|0.000405|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.415|0.03|0.03|0.000607|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|STXF|ODD|250|LNNYN|3|1190.22|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXF|ODD|250|LNYYN|112|75511.62|1528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXF|ODD|250|LYNYN|14|10727.67|217|0|45|0|45|0|0|0|0|0|0|0|0.026222|0.000531|0.023333|0.000473|0.026667|0.00054|0.043778|0.000887|0.037778|0.000766|49.346444|0.026222|0.026222|0.000531|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|STXF|ROUND|1000|LNNNN|2|9928|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXF|ROUND|1000|LNNYN|165|815822|16500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.02|0.000404|0.02|0.000404|0.06|0.001211|49.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|STXF|ROUND|1000|LNYYN|164|810822|16400|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001604|0.08|0.001604|0.04|0.000802|0.04|0.000802|-0.06|-0.001203|49.88|0.1|0.08|0.001604|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|STXF|ROUND|10000|LNYYN|3|53067|1083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXF|ROUND|10000|LYNYN|1|19884|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXF|ROUND|20000|LYNYN|1|20032|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXF|ROUND|5000|LNNNN|16|84950.27|1718|1718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|STXF|ROUND|5000|LNNYN|21|110109|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXF|ROUND|5000|LNYYN|83|485127|9714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXF|ROUND|5000|LYNYN|4|27072.04|544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXF|ROUND|50000|LNNYN|1|59400|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXF|ROUND|50000|LYNYN|2|119076|2400|0|350|0|350|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|-0.02|-0.000404|-0.04|-0.000809|-0.05|-0.001011|49.465|0.01|0.01|0.000202|1|0|||350|0|0||||||||100|250||||
T|UBSA|202609|STXG|ODD|0|LNYYN|10|568.15|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXG|ODD|1000|LNNNN|4|19833.1|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXG|ODD|250|LNYYN|1|284.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXG|ODD|5000|LYNYN|1|5531.13|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXG|ROUND|5000|LNNNN|12|67580|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXG|ROUND|5000|LNYYN|2|19381.86|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXK|ODD|0|LNNYN|2|149.22|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXK|ODD|0|LNYYN|673|90102.67|2506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXK|ODD|0|LYNYN|78|4107.03|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXK|ODD|1000|LNNYN|1|1802|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXK|ODD|1000|LNYYN|6|10279.16|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXK|ODD|250|LNYYN|1642|1205568.36|33453|0|76|0|76|0|0|0|0|0|0|0|0.049868|0.001385|0.049868|0.001385|0.049868|0.001385|0.061711|0.001713|0.111842|0.003105|36.016645|0.069868|0.049868|0.001385|0.713748|76|0.01|0|0||0||||||||76|0|5|0|0|0
T|UBSA|202609|STXK|ODD|250|LYNYN|33|19268.77|535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXK|ROUND|1000|LNNNN|28|106243|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXK|ROUND|10000|LYNYN|1|11388|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXK|ROUND|20000|LNYYN|10|225495.84|6080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXK|ROUND|5000|LYNYN|1|5345.28|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXL|ODD|0|LNNYN|6|870.62|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXL|ODD|0|LNYYN|132|11775.62|396|0|5|0|5|0|0|0|0|0|0|0|0|0|0.17|0.00631|0.49|0.018189|0.5|0.01856|0.75|0.02784|26.94|0.18|0|0|0|5|0.09|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|STXL|ODD|1000|LNNYN|5|9295.1|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXL|ODD|1000|LNYYN|137|254569.08|8307|0|25|0|25|0|0|0|0|0|0|0|0.06|0.001601|0.01|0.000267|0.27|0.007207|0.13|0.00347|0.53|0.014147|37.465|0.23|0.01|0.000267|0.043478|25|0.11|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202609|STXL|ODD|1000|LYNYN|2|3848|130|0|60|0|60|0|0|0|0|0|0|0|0.088|0.003137|0.088|0.003137|0.088|0.003137|0.498|0.017751|-0.382|-0.013616|28.055|0.29|0.088|0.003137|0.303448|60|0.101|0|0||0||||||||60|0||||
T|UBSA|202609|STXL|ODD|250|LNNYN|4|2316.45|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXL|ODD|250|LNYYN|111|57286.94|1971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXL|ODD|250|LYNYN|8|4687.45|158|0|158|0|148|0|10|0|0|0|0|0|0.131329|0.004429|0.118038|0.003981|0.114367|0.003857|0.163608|0.005517|0.274177|0.009246|29.653576|0.150823|0.131329|0.004429|0.870751|83|0.018554|0.120482|75|0|0||||||||158|0||||
T|UBSA|202609|STXL|ROUND|1000|LNNNN|327|1295565.93|39891|39891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|102|
T|UBSA|202609|STXL|ROUND|1000|LNNYN|1180|3753964|118000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|STXL|ROUND|20000|LNYYN|6|152540|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXL|ROUND|20000|LYNYN|1|40196|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXL|ROUND|5000|LNNYN|5|35994|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|STXS|ROUND|1000|LNNYN|5|16894.85|12178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|STXS|ROUND|10000|LNNYN|1|10298.51|7409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|STXS|ROUND|250|LNNYN|351|159622.65|123139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXS|ROUND|250|LNYYN|12029|7000286.72|5535737|0|2176|0|2176|0|0|0|0|0|0|0|-0.005055|-0.003876|-0.005055|-0.003876|-0.005055|-0.003876|-0.005515|-0.004228|-0.002298|-0.001762|1.304219|0.01046|-0.001838|-0.001409|-0.175747|2176|0.006149|0|0||0||||||||3334|0|9|0|0|0
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T|UBSA|202609|STXS|ROUND|5000|LNNYN|2|14509|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXS|ROUND|5000|LNYYN|5|30216|23200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|STXT|ODD|0|LNNYN|1|58.17|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXT|ODD|0|LNYYN|1313|139321.43|7339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXT|ODD|0|LYNYN|14|1650.94|87|0|7|0|7|0|0|0|0|0|0|0|0.027143|0.001431|0.025714|0.001355|0.025714|0.001355|0.025714|0.001355|0.017143|0.000904|18.971429|0.028571|0.028571|0.001506|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|STXT|ODD|1000|LNNYN|1|1890.9|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXT|ODD|1000|LNYYN|3|5151.09|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXT|ODD|250|LNYYN|429|126734.78|6660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXT|ROUND|1000|LNNNN|97|193155.95|10009|10009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|534|300|
T|UBSA|202609|STXT|ROUND|1000|LNYYN|1|1959|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXT|ROUND|1000|LYNYN|2|5795|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXU|ODD|0|LNNYN|8|1506.64|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXU|ODD|0|LNYYN|97|7773.79|658|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001468|0.02|0.001468|0.02|0.001468|0.08|0.005874|0.02|0.001468|13.62|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|STXU|ODD|250|LNNYN|22|9244.55|704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXU|ODD|250|LNYYN|58|28849.65|2298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXU|ROUND|1000|LNNNN|167|452976.55|34445|34445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|UBSA|202609|STXU|ROUND|1000|LNNYN|291|368394|29600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXU|ROUND|1000|LNYNN|4|10958|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXU|ROUND|1000|LNYYN|223|290146.69|24145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXU|ROUND|1000|LYNYN|4|9730|700|0|500|0|500|0|0|0|0|0|0|0|0.06|0.004318|0.06|0.004318|0.066|0.00475|0.058|0.004174|0.1|0.007196|13.896|0.064|0.06|0.004318|0.9375|100|0.01|0|400|0|0||||||||600|0||||
T|UBSA|202609|STXU|ROUND|250|LNNYN|12|11754|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXU|ROUND|250|LNYYN|12|11753|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXU|ROUND|5000|LNYYN|4|27285|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXU|ROUND|5000|LYNYN|1|6905|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXV|ODD|0|LNYYN|144|6122.52|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXV|ODD|0|LYNYN|30|1133.47|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXV|ODD|1000|LNNNN|2|7442.07|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXV|ODD|1000|LNYYN|5|6646.75|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXV|ODD|250|LNNYN|3|1463.92|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXV|ODD|250|LNYYN|12|6740.92|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXV|ROUND|1000|LNNNN|6|23407|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXV|ROUND|1000|LNYYN|11|47763.1|1210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXV|ROUND|1000|LYNYN|1|4340.6|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXX|ODD|0|LNNYN|6|562.98|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXX|ODD|0|LNYYN|191|15792.63|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXX|ODD|1000|LNNNN|414|1538096.51|34676|34676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXX|ODD|1000|LNNYN|11|27219.81|669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXX|ODD|1000|LNYYN|68|132138.6|3513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXX|ODD|250|LNNYN|1|380.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXX|ODD|250|LNYYN|91|48222.47|1349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXX|ODD|250|LYNYN|2|952.22|22|0|22|0|22|0|0|0|0|0|0|0|0.196364|0.004538|0.201818|0.004664|0.172727|0.003992|0.196364|0.004538|1.336364|0.030883|43.271818|0.294545|0.196364|0.004538|0.666667|22|0.049091|0|0||0||||||||22|0||||
T|UBSA|202609|STXX|ROUND|1000|LNNNN|278|1383858.8|34996|34996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|59|
T|UBSA|202609|STXX|ROUND|1000|LNNYN|443|1876890|44300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXX|ROUND|1000|LNYYN|277|1151557|27700|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000549|-0.12|-0.003292|0.03|0.000823|0.01|0.000274|-0.545|-0.014951|36.4525|0.135|0.035|0.00096|0.259259|200|0.05|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202609|STXX|ROUND|5000|LNNYN|5|46054|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STXX|ROUND|5000|LNYYN|7|52318|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STXX|ROUND|5000|LYNYN|4|36715.62|879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STXX|ROUND|50000|LYNYN|1|94220|2800|0|2300|0|2300|0|0|0|0|0|0|0|0.731739|0.021522|0.731739|0.021522|0.401739|0.011816|0.631739|0.018581|0.101739|0.002992|34|0.7|0.641739|0.018875|0.91677|500|0.134|0|1800|0|0||||||||300|2000||||
T|UBSA|202609|STYL|ODD|250|LNYYN|3|1089.45|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|STYL|ODD|250|LYNYN|1|964.32|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STYL|ROUND|1000|LNNNN|24|56961|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STYL|ROUND|5000|LYNYN|1|7170|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|STZ|ODD|0|LNNNN|1549|196304.31|1549|1549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|1|
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T|UBSA|202609|STZ|ODD|0|LNYYN|8152|1208099.78|10060|0|402|0|387|0|15|0|0|0|0|0|0.001866|0.000016|0.003856|0.000032|0.009776|0.000082|0.023234|0.000195|0.031965|0.000268|119.185796|0.113184|0.00097|0.000008|0.008571|402|0.056107|0.037313|0||0||||||||404|0|344|1|0|0.037313
T|UBSA|202609|STZ|ODD|0|LYNYN|611|85227.39|716|0|577|0|565|0|12|0|0|0|0|0|0.07766|0.000654|0.074627|0.000628|0.05539|0.000466|0.044333|0.000373|0.03201|0.000269|118.7826|0.091785|0.078111|0.000658|0.85102|191|0.020654|0.015707|386|0.023316|0||||||||582|0||||
T|UBSA|202609|STZ|ODD|1000|LNNNN|383|1127555.73|9102|8947|155|0|0|0|0|45|60|10|40|0|-0.070258|-0.00056|-0.031419|-0.00025|-0.032258|-0.000257|-0.074065|-0.00059|-0.043677|-0.000348|125.558935||||||||||||||||||||7|1356|208|14942.557939
T|UBSA|202609|STZ|ODD|1000|LNNYN|2350|6049723.26|50114|0|13|0|13|0|0|0|0|0|0|0|-0.04|-0.000322|-0.04|-0.000322|-0.04|-0.000322|-0.02|-0.000161|-0.16|-0.001288|124.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|STZ|ODD|1000|LNYNN|3|7506.4|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|STZ|ODD|1000|LNYYN|8185|19856674.47|162920|0|2336|0|2268|0|68|0|0|0|0|0|0.025505|0.000208|0.029161|0.000238|0.053737|0.000438|0.069786|0.000569|0.069503|0.000567|122.549608|0.126177|0.023472|0.000192|0.186022|2336|0.051353|0.02911|0||0||||||||3047|0|156|0|0|0.02911
T|UBSA|202609|STZ|ODD|1000|LYNYN|289|805194.37|6605|0|1642|0|1631|0|11|0|0|0|0|0|0.080286|0.000664|0.077174|0.000638|0.074348|0.000615|0.048392|0.0004|0.063094|0.000522|120.973054|0.096742|0.084391|0.000698|0.872332|448|0.022634|0.024554|1194|0|0||||||||2061|0||||
T|UBSA|202609|STZ|ODD|10000|LNNYN|235|2603588.89|21464|0|54|0|54|0|0|0|0|0|0|0|0.03|0.000226|0.03|0.000226|-0.19|-0.001431|-0.19|-0.001431|-0.57|-0.004294|132.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|STZ|ODD|10000|LNYYN|601|6755547.1|54868|0|1500|0|1499|0|1|0|0|0|0|0|0.014433|0.000118|-0.007487|-0.000061|0.017693|0.000145|0.059447|0.000486|0.056707|0.000463|122.357643|0.119327|0.014433|0.000118|0.120956|1500|0.052447|0.000667|0||0||||||||1712|0|19|0|0|0.000667
T|UBSA|202609|STZ|ODD|10000|LYNYN|53|595401.99|4852|0|1249|0|1249|0|0|0|0|0|0|0|0.064596|0.000522|0.060761|0.000491|0.050464|0.000407|0.072698|0.000587|-0.090096|-0.000728|123.839728|0.078911|0.067718|0.000547|0.858157|262|0.026679|0|987|0|0||||||||1803|0||||
T|UBSA|202609|STZ|ODD|250|LNNNN|4|2828.18|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STZ|ODD|250|LNNYN|725|407503.31|3319|0|6|0|6|0|0|0|0|0|0|0|-0.09|-0.000713|-0.09|-0.000713|-0.065|-0.000515|-0.205|-0.001625|-0.485|-0.003844|126.155||||||||||||||||||||2|0|0|0
T|UBSA|202609|STZ|ODD|250|LNYYN|6344|3520239.27|29073|0|650|0|612|0|38|0|0|0|0|0|0.007292|0.00006|0.013369|0.00011|0.006215|0.000051|-0.003908|-0.000032|0.005615|0.000046|121.907031|0.109723|0.008092|0.000066|0.073752|650|0.050815|0.058462|0||0||||||||728|0|169|0|0|0.058462
T|UBSA|202609|STZ|ODD|250|LYNYN|261|142974.65|1186|0|723|0|680|0|43|0|0|0|0|0|0.054315|0.000451|0.056736|0.000471|0.063513|0.000527|0.050456|0.000419|0.134108|0.001113|120.539633|0.069004|0.058423|0.000485|0.846663|165|0.023182|0.084848|558|0.051971|0||||||||764|0||||
T|UBSA|202609|STZ|ODD|5000|LNNYN|940|6242684.05|51293|0|134|0|134|0|0|0|0|0|0|0|-0.04|-0.000325|-0.034776|-0.000283|0.10403|0.000846|0.103582|0.000842|0.295373|0.002402|122.959403||||||||||||||||||||2|0|0|0
T|UBSA|202609|STZ|ODD|5000|LNYYN|2646|18591902.05|153101|0|2615|0|2615|0|0|0|0|0|0|0|0.061361|0.000496|0.059235|0.000478|0.081048|0.000655|0.08662|0.0007|0.084421|0.000682|123.822799|0.145507|0.053931|0.000436|0.370644|2615|0.045788|0|0||0||||||||3380|0|58|0|0|0
T|UBSA|202609|STZ|ODD|5000|LYNYN|212|1484674.2|12138|0|2396|0|2396|0|0|0|0|0|0|0|0.039683|0.000327|0.039061|0.000322|0.033948|0.00028|0.00788|0.000065|0.069766|0.000575|121.352187|0.055334|0.044528|0.000367|0.804722|678|0.019093|0|1718|0|0||||||||3592|0||||
T|UBSA|202609|STZ|ROUND|10000|LNNNN|87|1068580|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|461|240|
T|UBSA|202609|STZ|ROUND|10000|LNNYN|8601|104687861.54|862393|0|540|0|540|0|0|0|0|0|0|0|-0.016667|-0.000137|-0.016296|-0.000134|0.171481|0.001408|0.121481|0.000998|0.304444|0.0025|121.782963||||||||||||||||||||6|0|0|0
T|UBSA|202609|STZ|ROUND|10000|LNYYN|13038|165214217.72|1346844|0|14225|0|13796|0|429|0|0|0|0|0|0.008338|0.000068|0.026588|0.000218|0.039379|0.000323|0.029703|0.000244|0.08771|0.00072|121.760916|0.128742|0.003475|0.000029|0.026991|14225|0.062634|0.030158|0||0||||||||19314|152|186|0|0|0.030158
T|UBSA|202609|STZ|ROUND|10000|LYNYN|372|4797403.58|39326|0|11712|0|11509|0|203|0|0|0|0|0|0.070808|0.000579|0.052176|0.000426|0.025393|0.000207|-0.018972|-0.000155|0.067135|0.000549|122.394644|0.097827|0.084482|0.00069|0.863583|3604|0.022769|0.056326|7718|0|390|0.010026|0||||||15021|343||||
T|UBSA|202609|STZ|ROUND|20000|LNNYN|287|8469777.86|68209|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.000774|-0.08|-0.000688|-0.12|-0.001032|0.26|0.002235|0.16|0.001376|116.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|STZ|ROUND|20000|LNYYN|2059|51446626.87|419716|0|6526|0|6526|0|0|0|0|0|0|0|0.006388|0.000053|-0.000991|-0.000008|-0.00723|-0.00006|-0.067663|-0.000558|-0.059913|-0.000494|121.335871|0.086842|0.006011|0.00005|0.069222|6526|0.040415|0|0||0||||||||9467|707|51|0|0|0
T|UBSA|202609|STZ|ROUND|20000|LYNYN|181|5698658.36|46545|0|22567|0|21542|0|1025|0|0|0|0|0|0.061091|0.0005|0.058743|0.000481|0.056736|0.000464|0.012883|0.000105|-0.015465|-0.000127|122.158431|0.1097|0.101239|0.000829|0.922871|7012|0.021784|0.128351|14871|0.008406|684|0.083743|0||||||26269|2594||||
T|UBSA|202609|STZ|ROUND|200000|LNNYN|19|6567911.23|52803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|STZ|ROUND|200000|LNYYN|29|9595016.77|78571|0|1101|0|1101|0|0|0|0|0|0|0|-0.004251|-0.000033|-0.005568|-0.000043|-0.133379|-0.001024|0.132144|0.001015|-0.056521|-0.000434|130.243933|0.176113|-0.014532|-0.000112|-0.082517|1101|0.095322|0|0||0||||||||700|762|3|0|0|0
T|UBSA|202609|STZ|ROUND|200000|LYNYN|20|5936619.54|49031|0|2786|0|2786|0|0|0|0|0|0|0|0.056332|0.000471|0.055725|0.000466|0.08855|0.00074|0.134655|0.001126|0.178062|0.001489|119.606655|0.112577|0.100689|0.000842|0.894401|1037|0.015969|0|1749|0|0||||||||4400|647||||
T|UBSA|202609|STZ|ROUND|50000|LNNYN|110|8653784.75|69900|0|235|0|235|0|0|0|0|0|0|0|-0.311915|-0.002654|-0.301915|-0.002569|-0.281915|-0.002399|-0.251915|-0.002144|0.418085|0.003558|117.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|STZ|ROUND|50000|LNYYN|242|21713562.8|179241|0|3462|0|3462|0|0|0|0|0|0|0|0.022707|0.000187|0.003293|0.000027|0.019027|0.000157|0.080578|0.000664|0.271976|0.002241|121.367841|0.10905|0.016771|0.000138|0.153789|3462|0.04614|0|0||0||||||||6602|400|21|0|0|0
T|UBSA|202609|STZ|ROUND|50000|LYNYN|82|7586521.09|62174|0|13212|0|12293|0|919|0|0|0|0|0|0.025933|0.00021|0.016792|0.000136|0.041854|0.000339|0.015297|0.000124|-0.055633|-0.000451|123.346617|0.123641|0.102701|0.000833|0.830639|5796|0.026123|0.034507|6908|0.06051|508|0.025748|0.59252||||||21024|2975||||
T|UBSA|202609|SU|ODD|0|LNNNN|4|750.65|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SU|ODD|0|LNNYN|896|122259.26|1781|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000294|0.04|0.000588|0.11|0.001616|0.22|0.003233|0.18|0.002645|68.05||||||||||||||||||||1|0|0|0
T|UBSA|202609|SU|ODD|0|LNYNN|3|405.46|6|4|2|0|0|0|0|2|0|0|0|0|0.02|0.000296|0.02|0.000296|-0.05|-0.00074|-0.02|-0.000296|-0.03|-0.000444|67.61|0.04|0.02|0.000296|0.5|2|0.01|368|0||0||||||||2|0|1|2|0|368
T|UBSA|202609|SU|ODD|0|LNYYN|1201|131561.34|1918|0|193|0|186|0|7|0|0|0|0|0|0.000725|0.000011|0.001451|0.000021|0.008342|0.000122|0.009637|0.000141|0.035544|0.000518|68.560648|0.020155|0.000104|0.000002|0.005141|193|0.010026|0.036269|0||0||||||||194|0|135|0|0|0.036269
T|UBSA|202609|SU|ODD|0|LYNNN|1|207.66|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SU|ODD|0|LYNYN|390|41722.5|607|0|255|0|254|0|1|0|0|0|0|0|0.017412|0.000253|0.017725|0.000258|0.017804|0.000259|0.008941|0.00013|0.00102|0.000015|68.813275|0.018863|0.017882|0.00026|0.948025|9|0.017222|0|243|0.004115|3|0.01|0||||||261|0||||
T|UBSA|202609|SU|ODD|1000|LNNNN|26|77996.01|1133|846|287|0|0|0|0|287|0|0|0|0|-0.004425|-0.000064|-0.004425|-0.000064|-0.017526|-0.000252|-0.037247|-0.000536|-0.071812|-0.001033|69.532387||||||||||||||||||||6|289|281|474.010453
T|UBSA|202609|SU|ODD|1000|LNNYN|214|724382|10532|0|28|0|28|0|0|0|0|0|0|0|-0.02|-0.000292|-0.02|-0.000292|-0.11|-0.001608|-0.07|-0.001023|-0.06|-0.000877|68.4||||||||||||||||||||1|0|0|0
T|UBSA|202609|SU|ODD|1000|LNYNN|2|8287.36|120|49|71|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000291|0.04|0.000581|-0.03|-0.000436|68.8|0.02|0|0|0|71|0.01|0|0||0||||||||71|0|1|49|49|0
T|UBSA|202609|SU|ODD|1000|LNYYN|1509|3898430.48|56692|0|2553|0|2548|0|5|0|0|0|0|0|0.001042|0.000015|0.008504|0.000124|0.018249|0.000265|0.015883|0.000231|0.043608|0.000634|68.745143|0.021246|-0.000541|-0.000008|-0.025442|2553|0.010893|0.001958|0||0||||||||3637|0|101|0|0|0.001958
T|UBSA|202609|SU|ODD|1000|LYNNN|1|1970.55|29|0|29|0|0|0|0|29|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002649|-0.18|-0.002649|67.955|0.01|0|0|0|29|0.005|41|0||0||||||||29|0||||
T|UBSA|202609|SU|ODD|1000|LYNYN|641|2016963.78|29314|0|4068|0|3957|0|111|0|0|0|0|0|0.01737|0.000253|0.021096|0.000308|0.008823|0.000129|0.007517|0.00011|-0.015005|-0.000219|68.589361|0.020285|0.018441|0.000269|0.909113|453|0.008278|0.154525|3615|0.011342|0||||||||7663|0||||
T|UBSA|202609|SU|ODD|250|LNNNN|3|1255.92|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SU|ODD|250|LNNYN|135|67325.99|964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SU|ODD|250|LNYNN|1|344.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SU|ODD|250|LNYYN|1215|665916.86|9581|0|524|0|509|0|15|0|0|0|0|0|0.000916|0.000013|0.001489|0.000022|0.003817|0.000055|-0.000344|-0.000005|0.018779|0.000273|68.895115|0.016374|0.000305|0.000004|0.018648|524|0.008034|0.028626|0||0||||||||630|0|80|0|0|0.028626
T|UBSA|202609|SU|ODD|250|LYNNN|1|945|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SU|ODD|250|LYNYN|239|129707.11|1885|0|769|0|752|0|17|0|0|0|0|0|0.01814|0.000264|0.020377|0.000296|0.022224|0.000323|0.008101|0.000118|-0.011521|-0.000167|68.820982|0.021339|0.019259|0.00028|0.902498|101|0.007921|0.128713|668|0.005988|0||||||||932|0||||
T|UBSA|202609|SU|ODD|5000|LNNNN|4|21759.71|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|76|
T|UBSA|202609|SU|ODD|5000|LNNYN|148|887481.51|12917|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000296|-0.04|-0.000593|-0.21|-0.003113|-0.25|-0.003706|-0.31|-0.004595|67.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|SU|ODD|5000|LNYNN|2|10676.85|158|79|79|0|0|0|0|0|79|0|0|0|0|0|0|0|0.02|0.000296|0.03|0.000444|-0.22|-0.003256|67.57|0.04|0|0|0|79|0.02|1481.303797|0||0||||||||79|0|1|23|0|1481.303797
T|UBSA|202609|SU|ODD|5000|LNYYN|624|3821928.07|55570|0|2070|0|1985|0|85|0|0|0|0|0|0.005275|0.000076|0.005792|0.000084|-0.00557|-0.000081|0.017179|0.000249|-0.020469|-0.000297|68.983135|0.023072|0.004483|0.000065|0.194305|2070|0.009295|0.041063|0||0||||||||2719|0|31|36|36|0.041063
T|UBSA|202609|SU|ODD|5000|LYNNN|1|5287.32|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SU|ODD|5000|LYNYN|596|3741719.19|54289|0|4962|0|4927|0|35|0|0|0|0|0|0.011882|0.000173|0.011495|0.000167|0.00471|0.000068|0.008392|0.000122|-0.030399|-0.000442|68.800702|0.015016|0.014041|0.000204|0.935042|193|0.012539|0|4769|0.007339|0||||||||17108|0||||
T|UBSA|202609|SU|ROUND|10000|LNNYN|1052|14402349.43|210027|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000146|-0.016667|-0.000244|-0.033333|-0.000487|0.043333|0.000634|-0.243333|-0.003557|68.401667||||||||||||||||||||2|0|0|0
T|UBSA|202609|SU|ROUND|10000|LNYYN|1068|14546001.15|212503|0|7488|0|7256|0|232|0|0|0|0|0|0.001709|0.000025|0.004033|0.000059|0.011392|0.000166|-0.010271|-0.00015|-0.012127|-0.000177|68.619842|0.018377|0.000534|0.000008|0.029068|7288|0.009166|0.031833|200|0|0||||||||15166|154|81|0|0|0.030983
T|UBSA|202609|SU|ROUND|10000|LYNYN|481|6684865.98|97600|0|22651|0|21959|0|692|0|0|0|0|0|0.010098|0.000147|0.013192|0.000193|0.009748|0.000142|0.013415|0.000196|0.004138|0.00006|68.477639|0.022816|0.019695|0.000288|0.863216|3584|0.011536|0.113002|18867|0.015212|200|0.03|0||||||39740|1533||||
T|UBSA|202609|SU|ROUND|20000|LNNNN|1|39995.9|595|595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SU|ROUND|20000|LNNYN|709|17952934.58|263242|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000149|0.01|0.000149|-0.05|-0.000746|-0.01|-0.000149|-0.15|-0.002238|67.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|SU|ROUND|20000|LNYYN|873|24478666.34|357635|0|18392|0|17592|0|800|0|0|0|0|0|0.000439|0.000006|0.004225|0.000062|0.006448|0.000094|0.019016|0.000278|-0.034743|-0.000508|68.381407|0.01999|0.000432|0.000006|0.021596|18392|0.009779|0.043497|0||0||||||||36179|2008|113|0|0|0.043497
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T|UBSA|202609|SU|ROUND|50000|LYNYN|248|24109043.62|352075|0|22999|0|22987|0|12|0|0|0|0|0|0.006874|0.0001|0.010193|0.000149|0.008873|0.000129|-0.003081|-0.000045|-0.025892|-0.000378|68.572046|0.022069|0.020495|0.000299|0.928678|2585|0.008433|0|20044|0.000599|370|0.01|0||||||83128|3860||||
T|UBSA|202609|SUB|ODD|0|LNNYN|2|314.77|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUB|ODD|0|LNYYN|281|38538.01|367|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000127|0|0|-0.013333|-0.000127|104.891667|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|SUB|ODD|0|LYNYN|100|12493.63|119|0|7|0|7|0|0|0|0|0|0|0|0.007143|0.000068|0.007143|0.000068|0.001429|0.000014|-0.001429|-0.000014|-0.001429|-0.000014|104.652143|0.01|0.007143|0.000068|0.714286|1|0.01|0|6|0|0||||||||7|0||||
T|UBSA|202609|SUB|ODD|1000|LNYYN|782|1696242.67|16119|0|127|0|127|0|0|0|0|0|0|0|-0.001417|-0.000014|-0.001417|-0.000014|-0.001417|-0.000014|0.000315|0.000003|0.000315|0.000003|104.358071|0.01|-0.001417|-0.000014|-0.141732|127|0.005709|0|0||0||||||||127|0|6|0|0|0
T|UBSA|202609|SUB|ODD|1000|LYNYN|268|547108.76|5207|0|194|0|194|0|0|0|0|0|0|0|0.003763|0.000036|0.003763|0.000036|0.006856|0.000065|0.006959|0.000066|0.019175|0.000182|105.146907|0.01|0.006959|0.000066|0.695876|59|0.005|0|135|0|0||||||||218|0||||
T|UBSA|202609|SUB|ODD|10000|LNYYN|16|162069.53|1553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUB|ODD|10000|LYNYN|4|40462.39|383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUB|ODD|250|LNNYN|13|6821.91|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUB|ODD|250|LNYYN|641|432199.07|4105|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0.005484|0.000052|0.014194|0.000135|0.002742|0.000026|104.834516|0.01|0|0|0|62|0.005|0|0||0||||||||65|0|9|0|0|0
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T|UBSA|202609|SUB|ODD|5000|LNNYN|2|16803.68|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUB|ODD|5000|LNYYN|154|1030281.18|9789|0|126|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001587|0.000015|104.938968|0.01|0|0|0|126|0.005|0|0||0||||||||286|0|4|0|0|0
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T|UBSA|202609|SUB|ROUND|20000|LNNNN|1|42108|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
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T|UBSA|202609|SUGP|ODD|0|LNNYN|84|1862.17|2248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SUGP|ROUND|0|LNNYN|204|29680.79|39511|0|100|0|0|0|100|0|0|0|0|0|0|0|0.0139|0.014145|-0.0005|-0.000509|-0.0448|-0.045589|-0.2848|-0.289814|0.9827||||||||||||||||||||1|200|200|1
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T|UBSA|202609|SUGP|ROUND|1000|LNYYN|272|559829.37|531883|0|1900|0|1900|0|0|0|0|0|0|0|-0.007295|-0.00696|-0.012979|-0.012383|-0.026168|-0.024966|0.023368|0.022295|0.002453|0.00234|1.048147|0.008295|0.000063|0.00006|0.007614|1900|0.004116|0|0||0||||||||9366|0|4|0|0|0
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T|UBSA|202609|SUGP|ROUND|1000|LYNYN|156|323908.53|428602|0|13009|0|12709|0|300|0|0|0|0|0|0.002965|0.002964|0.007365|0.007361|0.018766|0.018756|0.064623|0.064589|0.050266|0.05024|1.000515|0.005372|0.005195|0.005192|0.967088|2800|0.000411|0.071429|10209|0.009795|0||||||||28198|2720||||
T|UBSA|202609|SUGP|ROUND|10000|LNNYN|2|24075|22500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUGP|ROUND|10000|LNYYN|6|87480.72|80492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|SUGP|ROUND|250|LNNYN|79|33279.32|39084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUGP|ROUND|250|LNYYN|646|281391.2|311555|0|13473|0|13473|0|0|0|0|0|0|0|0.003049|0.004039|0.000466|0.000617|-0.003281|-0.004346|-0.011637|-0.015415|-0.023589|-0.031248|0.754908|0.00941|0.004196|0.005559|0.445969|13473|0.002607|0|0||0||||||||18015|1100|36|0|0|0
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T|UBSA|202609|SUGP|ROUND|5000|LNNYN|8|57120|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUGP|ROUND|5000|LNYYN|57|396862.42|384617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUGP|ROUND|5000|LYNYN|16|110528.76|141134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUI|ODD|0|LNNNN|6|733.62|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUI|ODD|0|LNNYN|348|49406.82|430|0|4|0|4|0|0|0|0|0|0|0|-0.025|-0.000219|-0.025|-0.000219|0.03|0.000263|0.055|0.000481|-0.155|-0.001357|114.2575||||||||||||||||||||2|0|0|0
T|UBSA|202609|SUI|ODD|0|LNYYN|4742|695775.32|6017|0|383|0|370|0|13|0|0|0|0|0|0.023734|0.000206|0.023864|0.000207|0.030836|0.000267|0.037624|0.000326|0.049034|0.000425|115.296919|0.123394|0.022742|0.000197|0.1843|383|0.050326|0.033943|0||0||||||||385|0|317|0|0|0.033943
T|UBSA|202609|SUI|ODD|0|LYNYN|511|70519.02|616|0|539|0|529|0|10|0|0|0|0|0|0.057421|0.000501|0.055677|0.000486|0.044508|0.000389|0.029425|0.000257|0.027959|0.000244|114.547607|0.063265|0.058497|0.000511|0.924633|72|0.017847|0|467|0.021413|0||||||||544|0||||
T|UBSA|202609|SUI|ODD|1000|LNNNN|156|643608.84|5567|5274|293|0|0|0|0|63|65|135|30|0|-0.07058|-0.000607|-0.078669|-0.000676|-0.108976|-0.000937|-0.032116|-0.000276|0.013823|0.000119|116.343225||||||||||||||||||||12|744|179|14048.911263
T|UBSA|202609|SUI|ODD|1000|LNNYN|892|2029159.42|17511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUI|ODD|1000|LNYYN|5043|10920500.1|94229|0|2459|0|2420|0|39|0|0|0|0|0|0.042281|0.000361|0.042997|0.000367|0.050736|0.000433|0.062403|0.000533|0.034713|0.000296|117.084862|0.134628|0.038735|0.000331|0.287721|2459|0.047946|0.01586|0||0||||||||3072|0|144|0|0|0.01586
T|UBSA|202609|SUI|ODD|1000|LYNYN|281|699499.87|5976|0|2965|0|2909|0|56|0|0|0|0|0|0.070607|0.000602|0.067309|0.000574|0.063501|0.000542|0.061933|0.000528|0.093811|0.0008|117.249145|0.086951|0.073008|0.000623|0.839649|629|0.032862|0|2336|0.023973|0||||||||3729|0||||
T|UBSA|202609|SUI|ODD|10000|LNNNN|3|33892.65|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|SUI|ODD|10000|LNNYN|25|266773.34|2299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUI|ODD|10000|LNYYN|406|4503840.25|38235|0|1464|0|1464|0|0|0|0|0|0|0|0.052001|0.000441|0.052766|0.000447|0.049098|0.000416|0.064857|0.00055|0.129617|0.001099|117.96807|0.109556|0.052036|0.000441|0.474967|1464|0.02876|0|0||0||||||||2148|0|23|0|0|0
T|UBSA|202609|SUI|ODD|10000|LYNYN|72|789912.06|6638|0|2689|0|2515|0|174|0|0|0|0|0|0.066765|0.000561|0.059372|0.000499|0.064991|0.000546|0.069409|0.000583|0.090212|0.000758|118.994152|0.091569|0.079438|0.000668|0.867522|323|0.050495|0|2366|0.073542|0||||||||4616|0||||
T|UBSA|202609|SUI|ODD|250|LNNYN|450|269722.52|2321|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.000531|-0.06|-0.000531|-0.07|-0.000619|0.1|0.000885|0.08|0.000708|113||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUI|ODD|250|LNYYN|5737|3539091.98|30554|0|732|0|710|0|22|0|0|0|0|0|0.031995|0.000274|0.034317|0.000294|0.041107|0.000353|0.030779|0.000264|0.006913|0.000059|116.586749|0.134973|0.031694|0.000272|0.234818|732|0.051639|0.030055|0||0||||||||825|0|164|0|0|0.030055
T|UBSA|202609|SUI|ODD|250|LYNYN|370|219795.2|1901|0|1190|0|1137|0|53|0|0|0|0|0|0.068437|0.000593|0.07279|0.00063|0.05042|0.000437|0.039084|0.000338|0.08742|0.000757|115.481029|0.075739|0.069605|0.000603|0.919006|132|0.027652|0.143939|1058|0.032136|0||||||||1294|0||||
T|UBSA|202609|SUI|ODD|5000|LNNNN|43|311649.27|2751|2751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SUI|ODD|5000|LNNYN|122|882471.25|7611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUI|ODD|5000|LNYYN|1457|10524402.63|90130|0|2428|0|2272|0|156|0|0|0|0|0|0.037496|0.000321|0.035704|0.000306|0.042512|0.000364|0.055227|0.000473|-0.009551|-0.000082|116.764287|0.099778|0.036182|0.00031|0.362627|2428|0.031798|0.06425|0||0||||||||3174|0|49|0|0|0.06425
T|UBSA|202609|SUI|ODD|5000|LYNYN|121|895099.02|7562|0|3433|0|3025|0|408|0|0|0|0|0|0.065896|0.000555|0.061739|0.00052|0.054413|0.000458|0.069551|0.000585|0.152706|0.001285|118.797626|0.083542|0.07178|0.000604|0.859205|407|0.049607|0|3026|0.134831|0||||||||5001|0||||
T|UBSA|202609|SUI|ROUND|10000|LNNNN|357|4176937|35700|35324|376|0|0|0|0|100|176|100|0|0|-0.026064|-0.000222|-0.002128|-0.000018|-0.04883|-0.000416|-0.078191|-0.000666|-0.062447|-0.000532|117.46867||||||||||||||||||||4|626|330|4500.457447
T|UBSA|202609|SUI|ROUND|10000|LNNYN|6284|72434943.92|628656|0|802|0|802|0|0|0|0|0|0|0|-0.017706|-0.000153|-0.026434|-0.000228|-0.031421|-0.000271|0.018504|0.000159|-0.006484|-0.000056|116.08||||||||||||||||||||9|0|0|0
T|UBSA|202609|SUI|ROUND|10000|LNYNN|5|62707.25|557|361|196|0|39|0|157|0|0|0|0|0|0.114031|0.001025|0.07398|0.000665|0.07398|0.000665|-0.034133|-0.000307|0.01602|0.000144|111.256684|0.12602|0.10602|0.000953|0.841296|196|0.01|0.80102|0||0||||||||257|0|2|100|100|0.80102
T|UBSA|202609|SUI|ROUND|10000|LNYYN|13330|157400279.88|1351943|0|18287|0|18154|0|133|0|0|0|0|0|0.002649|0.000023|-0.002225|-0.000019|0.003973|0.000034|0.037574|0.00032|0.034639|0.000295|117.277669|0.098871|0.017266|0.000147|0.174629|18287|0.040803|0.007273|0||0||||||||27621|20|270|0|0|0.007273
T|UBSA|202609|SUI|ROUND|10000|LYNNN|1|11219|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUI|ROUND|10000|LYNYN|453|5492368.52|47040|0|10898|0|10688|0|210|0|0|0|0|0|0.066919|0.000567|0.064266|0.000545|0.043211|0.000366|0.017404|0.000148|0.087845|0.000745|117.946401|0.080176|0.073061|0.000619|0.911257|1622|0.023909|0.061652|9275|0.01186|1|0.01|0||||||15182|95||||
T|UBSA|202609|SUI|ROUND|20000|LNNNN|36|1385888.85|11833|11833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|824|164|
T|UBSA|202609|SUI|ROUND|20000|LNNYN|339|9068298.44|77849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUI|ROUND|20000|LNYNN|3|100521|900|599|301|0|4|0|0|297|0|0|0|0|0.078605|0.000707|0.068937|0.00062|0.068937|0.00062|-0.061063|-0.000549|0.018937|0.00017|111.216744|0.106512|0.065449|0.000588|0.614473|301|0.020532|30.448505|0||0||||||||500|0|2|800|500|30.448505
T|UBSA|202609|SUI|ROUND|20000|LNYYN|1637|39010944.92|335978|0|4076|0|3776|0|300|0|0|0|0|0|0.002213|0.000019|-0.006499|-0.000056|0.02302|0.000197|0.035329|0.000303|-0.077223|-0.000662|116.577343|0.1108|0.006146|0.000053|0.055467|4076|0.052327|0.073602|0||0||||||||7309|900|38|0|0|0.073602
T|UBSA|202609|SUI|ROUND|20000|LYNYN|120|3359257.18|28960|0|8746|0|7840|0|906|0|0|0|0|0|0.065547|0.000572|0.05818|0.000508|0.039601|0.000346|0.042366|0.00037|-0.005072|-0.000044|114.601193|0.091757|0.068917|0.000601|0.751081|3499|0.028545|0.223492|5247|0.023633|0||||||||12887|1270||||
T|UBSA|202609|SUI|ROUND|200000|LNNYN|2|512396.8|4465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUI|ROUND|200000|LNYYN|115|50922920.87|438704|0|1165|0|1165|0|0|0|0|0|0|0|0.072747|0.000635|0.072747|0.000635|0.075923|0.000662|0.094206|0.000822|0.26867|0.002344|114.642554|0.112833|0|0|0|1165|0.056416|0|0||0||||||||800|665|4|0|0|0
T|UBSA|202609|SUI|ROUND|200000|LYNYN|11|3213387.17|28495|0|1654|0|1654|0|0|0|0|0|0|0|0.003821|0.000034|-0.002098|-0.000019|-0.000181|-0.000002|-0.053168|-0.000476|-0.038241|-0.000342|111.689797|0.04783|0.040067|0.000359|0.837694|434|0.014793|0|1220|0|0||||||||2300|871||||
T|UBSA|202609|SUI|ROUND|50000|LNNYN|17|1695014.92|14802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUI|ROUND|50000|LNYNN|1|55600|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|340|
T|UBSA|202609|SUI|ROUND|50000|LNYYN|79|6931652.08|60013|0|1086|0|1086|0|0|0|0|0|0|0|0|0|0.022099|0.000191|0.046851|0.000406|0.152431|0.00132|-0.056924|-0.000493|115.480608|0.056538|0|0|0|1086|0.028269|0|0||0||||||||1967|300|7|0|0|0
T|UBSA|202609|SUI|ROUND|50000|LYNYN|26|2634924.53|23325|0|5445|0|5445|0|0|0|0|0|0|0|0.068981|0.000604|0.000509|0.000004|-0.007947|-0.00007|-0.032782|-0.000287|-0.267967|-0.002347|114.176924|0.095177|0.081668|0.000715|0.858058|2084|0.017649|0|3361|0|0||||||||5211|2173||||
T|UBSA|202609|SUIG|ODD|0|LNNYN|739|18676.04|16198|0|184|0|184|0|0|0|0|0|0|0|-0.0001|-0.000105|-0.0001|-0.000105|-0.0001|-0.000105|0.000213|0.000225|0.004911|0.005177|0.94855||||||||||||||||||||3|0|0|0
T|UBSA|202609|SUIG|ODD|0|LNYYN|8050|279204.96|254222|0|1920|0|1920|0|0|0|0|0|0|0|0.009062|0.008977|0.009062|0.008977|0.008618|0.008537|0.009368|0.009281|0.011596|0.011487|1.009458|0.010421|0.008969|0.008885|0.860656|1920|0.000726|0|0||0||||||||2120|0|76|0|0|0
T|UBSA|202609|SUIG|ODD|0|LYNYN|1469|44275.84|42006|0|2355|0|2159|0|196|0|0|0|0|0|0.013285|0.010285|0.012525|0.009697|0.013124|0.010161|0.014822|0.011475|0.011864|0.009185|1.291683|0.014646|0.014251|0.011033|0.973037|93|0.005|0|2262|0.086649|0||||||||2467|0||||
T|UBSA|202609|SUIG|ROUND|0|LNNNN|33|4696.6|3300|1700|1600|0|0|0|0|200|177|223|763|237|-0.004244|-0.00292|-0.00385|-0.002649|-0.0063|-0.004334|-0.006256|-0.004304|0.003869|0.002662|1.453553||||||||||||||||||||16|1687|1100|512528.403125
T|UBSA|202609|SUIG|ROUND|0|LNNYN|996|150057.99|103484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUIG|ROUND|0|LNYNN|2|288|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUIG|ROUND|0|LNYYN|2545|400624.02|330974|0|830|0|730|0|100|0|0|0|0|0|-0.002089|-0.001862|-0.002089|-0.001862|-0.002314|-0.002063|-0.006908|-0.006159|-0.007053|-0.006287|1.121752|0.013865|0.001525|0.00136|0.11001|830|0.00617|0.120482|0||0||||||||830|0|7|0|0|0.120482
T|UBSA|202609|SUIG|ROUND|0|LYNNN|1|142|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006993|0.01|0.006993|0.01|0.006993|0.01|0.006993|0.04|0.027972|1.43|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|SUIG|ROUND|0|LYNYN|246|34151.63|27039|0|6140|0|6140|0|0|0|0|0|0|0|0.01155|0.008637|0.012466|0.009322|0.01285|0.009609|0.012653|0.009462|0.017202|0.012863|1.337291|0.013054|0.012881|0.009632|0.986775|400|0.001325|0|5740|0|0||||||||6649|0||||
T|UBSA|202609|SUIG|ROUND|1000|LNNNN|18|38346.42|25577|24733|844|0|0|0|0|0|0|0|0|844|-0.01|-0.00641|-0.01|-0.00641|-0.01|-0.00641|-0.01|-0.00641|-0.01|-0.00641|1.56||||||||||||||||||||1|2600|1200|827059.592417
T|UBSA|202609|SUIG|ROUND|1000|LNNYN|4|5220.69|3703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUIG|ROUND|1000|LNYNN|1|1120|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUIG|ROUND|1000|LNYYN|19|41692.35|32331|0|600|0|0|0|600|0|0|0|0|0|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|0.02|0.012739|1.57|0.02|0|0|0|600|0.01|1|0||0||||||||2500|0|1|0|0|1
T|UBSA|202609|SUIG|ROUND|1000|LYNYN|38|83200.03|65273|0|7482|0|7482|0|0|0|0|0|0|0|0.005617|0.004423|0.007862|0.006189|0.005188|0.004085|0.008129|0.0064|0.016683|0.013134|1.270164|0.010267|0.01|0.007873|0.973965|400|0.005|0|6982|0|100|0.01|0||||||14801|500||||
T|UBSA|202609|SUIG|ROUND|10000|LYNYN|7|73982|65428|0|1527|0|1527|0|0|0|0|0|0|0|-0.010707|-0.010422|-0.010707|-0.010422|-0.010354|-0.010078|-0.01|-0.009733|0.007525|0.007324|1.027387|0.010177|0.010177|0.009906|1|0|||1527|0|0||||||||9400|0||||
T|UBSA|202609|SUIG|ROUND|20000|LYNYN|1|31597.16|32900|0|300|0|300|0|0|0|0|0|0|0|-0.0092|-0.009577|-0.0266|-0.027691|-0.0253|-0.026338|-0.0237|-0.024672|-0.0102|-0.010618|0.9606|0.0004|0.0004|0.000416|1|0|||300|0|0||||||||4700|0||||
T|UBSA|202609|SUIG|ROUND|250|LNNNN|61|30879.77|22396|14912|7484|0|400|0|158|300|1141|600|2185|2700|-0.008358|-0.006035|-0.008111|-0.005857|-0.005563|-0.004017|-0.005269|-0.003805|0.000995|0.000719|1.384949||||||||||||||||||||30|11171|5823|677697.059891
T|UBSA|202609|SUIG|ROUND|250|LNNYN|269|83194.51|54257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUIG|ROUND|250|LNYNN|7|3622.39|3500|2200|1300|0|0|0|0|0|0|0|0|1300|-0.000931|-0.000992|-0.000931|-0.000992|-0.000931|-0.000992|-0.000838|-0.000894|-0.000838|-0.000894|0.938023|0.004169|0.000369|0.000394|0.088561|1300|0.0019|429397.461538|0||0||||||||300|1000|2|2115|1515|429397.461538
T|UBSA|202609|SUIG|ROUND|250|LNYYN|1500|686483.76|699318|0|1777|0|1577|0|200|0|0|0|0|0|0.006415|0.004948|0.006978|0.005382|0.004131|0.003186|0.000017|0.000013|0.000748|0.000577|1.296531|0.017372|0|0|0|1777|0.008686|0.112549|0||0||||||||3920|0|12|0|0|0.112549
T|UBSA|202609|SUIG|ROUND|250|LYNNN|1|663.95|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUIG|ROUND|250|LYNYN|78|36321.67|26867|0|3525|0|3225|0|300|0|0|0|0|0|-0.002777|-0.002139|-0.003138|-0.002417|-0.006936|-0.005343|0.001739|0.001339|0.020879|0.016083|1.298268|0.011759|0.010908|0.008402|0.927624|300|0.005|0|3225|0.093023|0||||||||5444|100||||
T|UBSA|202609|SUIG|ROUND|5000|LNNNN|2|12825.92|8608|8608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUIG|ROUND|5000|LYNYN|16|110013|81700|0|2590|0|2590|0|0|0|0|0|0|0|-0.051544|-0.032211|-0.080386|-0.050235|-0.092317|-0.057691|-0.091931|-0.05745|-0.072703|-0.045434|1.600193|0.019614|0.017297|0.01081|0.88189|300|0.01|0|2290|0|0||||||||5100|0||||
T|UBSA|202609|SUIS|ODD|0|LNYYN|1|27|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUIS|ODD|1000|LNNNN|2250|2472511.11|130012|130012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUIS|ODD|1000|LNYNN|25|28179.67|1483|1483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUIS|ODD|1000|LNYYN|1|1052|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUIS|ODD|250|LNNNN|14|4548.18|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUIS|ODD|250|LNYYN|3|872.34|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUIS|ODD|250|LYNYN|2|974.19|35|0|9|0|9|0|0|0|0|0|0|0|0.2|0.006457|0.23|0.007425|-0.03|-0.000969|0.07|0.00226|0.05|0.001614|30.975|0.25|0.25|0.008071|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|SUIS|ROUND|1000|LNNNN|12107|25311146|1210700|1209900|800|0|600|0|100|0|0|100|0|0|-0.0075|-0.00029|-0.00625|-0.000242|0.02375|0.000918|0.005|0.000193|0.06375|0.002464|25.868125||||||||||||||||||||8|1|1|2174.125
T|UBSA|202609|SUIS|ROUND|1000|LNYNN|109|234043|10900|10900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUIS|ROUND|1000|LNYYN|11|30959|1300|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001703|0.05|0.001703|0.21|0.007153|0.11|0.003747|-0.1|-0.003406|29.36|0.44|0|0|0|100|0.22|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SUIS|ROUND|10000|LNNYN|2|21150|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUIS|ROUND|10000|LNYYN|3|35656.04|1699|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000318|-0.006667|-0.000318|-0.03|-0.001429|-0.003333|-0.000159|-0.17|-0.008098|20.993333|0.1|0|0|0|300|0.05|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|SUIS|ROUND|20000|LNYYN|1|48875|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUIS|ROUND|5000|LNYYN|3|23164|1100|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000237|0|0|0|0|0.105|0.004977|21.095|0.11|0|0|0|200|0.055|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SUIS|ROUND|50000|LNYYN|1|63750|3000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000471|0.05|0.002357|0.36|0.016973|21.21|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SUJA|ODD|0|LNNNN|41|421.98|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SUJA|ODD|0|LNNYN|589|23556.03|2611|0|8|0|8|0|0|0|0|0|0|0|-0.0275|-0.003087|-0.0275|-0.003087|-0.02875|-0.003228|-0.01625|-0.001824|-0.02625|-0.002947|8.9075||||||||||||||||||||2|0|0|0
T|UBSA|202609|SUJA|ODD|0|LNYNN|2|20.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUJA|ODD|0|LNYYN|8006|520488.7|58278|0|449|0|448|0|1|0|0|0|0|0|0.020334|0.002251|0.021069|0.002332|0.021782|0.002411|0.022339|0.002472|0.055345|0.006126|9.035045|0.058419|0.020111|0.002226|0.344262|449|0.019154|0.002227|0||0||||||||462|0|66|0|0|0.002227
T|UBSA|202609|SUJA|ODD|0|LYNNN|1|10.23|1|0|1|0|0|0|0|1|0|0|0|0|0.04|0.003906|0.01|0.000977|0.01|0.000977|0.06|0.005859|0.06|0.005859|10.24|0.02|0.02|0.001953|1|0|||1|44|0||||||||1|0||||
T|UBSA|202609|SUJA|ODD|0|LYNYN|366|23815.03|2711|0|905|0|885|0|20|0|0|0|0|0|0.033514|0.003958|0.033878|0.004001|0.02884|0.003406|0.028906|0.003414|0.021768|0.002571|8.467608|0.041359|0.037138|0.004386|0.897943|147|0.012993|0|758|0.026385|0||||||||1193|0||||
T|UBSA|202609|SUJA|ODD|1000|LNYYN|17|17472.56|1667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUJA|ODD|250|LNNYN|74|35736.45|4038|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.001216|-0.01|-0.001216|0|0|0|0|0.11|0.013374|8.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUJA|ODD|250|LNYYN|1070|489797.51|52854|0|1123|0|1123|0|0|0|0|0|0|0|0.003037|0.000357|0.006625|0.00078|0.007391|0.00087|0.004648|0.000547|0.009279|0.001092|8.495209|0.031719|0.012618|0.001485|0.39781|1123|0.00955|0|0||0||||||||1297|0|22|0|0|0
T|UBSA|202609|SUJA|ODD|250|LYNYN|98|47402.48|5419|0|1202|0|1198|0|4|0|0|0|0|0|0.041314|0.004822|0.03995|0.004663|0.029592|0.003454|0.025008|0.002919|0.032088|0.003745|8.567496|0.046938|0.043195|0.005042|0.920241|225|0.01|0|977|0.004094|0||||||||2138|0||||
T|UBSA|202609|SUJA|ROUND|1000|LNNNN|68|111991.5|12050|12050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|519|34|
T|UBSA|202609|SUJA|ROUND|1000|LNNYN|548|877652.16|88864|0|77|0|0|0|77|0|0|0|0|0|0.01|0.001122|0.06|0.00673|0.06|0.00673|0.14|0.015704|0.06|0.00673|8.915||||||||||||||||||||1|200|200|1
T|UBSA|202609|SUJA|ROUND|1000|LNYYN|2037|3237916.38|327606|0|10429|0|9706|0|723|0|0|0|0|0|0.033277|0.003471|0.03351|0.003495|0.033013|0.003443|0.037549|0.003916|0.035946|0.003749|9.588256|0.073166|0.029776|0.003105|0.406959|10429|0.021695|0.069326|0||0||||||||11238|1271|55|0|0|0.069326
T|UBSA|202609|SUJA|ROUND|1000|LYNYN|147|318766.04|33504|0|10303|0|10038|0|265|0|0|0|0|0|0.025898|0.002772|0.023319|0.002496|0.021644|0.002316|0.019702|0.002109|0.023425|0.002507|9.343847|0.04721|0.040047|0.004286|0.848273|1900|0.019474|0|8393|0.031574|10|0.01|0||||||13829|2240||||
T|UBSA|202609|SUJA|ROUND|10000|LNNNN|3|31560|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUJA|ROUND|10000|LNNYN|2|29971.48|3374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUJA|ROUND|10000|LNYYN|16|214819.64|22414|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.010682|-0.12|-0.014243|-0.12|-0.014243|-0.09|-0.010682|-0.09|-0.010682|8.425|0.03|0.01|0.001187|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SUJA|ROUND|10000|LYNYN|10|136431.2|13922|0|2987|0|2987|0|0|0|0|0|0|0|-0.019411|-0.002009|-0.002337|-0.000242|-0.002872|-0.000297|0.010395|0.001076|0.002277|0.000236|9.663415|0.032146|0.016746|0.001733|0.520933|1500|0.015333|0|1487|0|0||||||||8127|400||||
T|UBSA|202609|SUJA|ROUND|20000|LNNYN|1|31744|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUJA|ROUND|20000|LNYYN|12|367726.4|38120|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002342|8.54|0.06|0.04|0.004684|0.666667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|SUJA|ROUND|250|LNNNN|4|3882|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SUJA|ROUND|250|LNNYN|1032|927104.95|103225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUJA|ROUND|250|LNYYN|1638|1484097.75|163882|0|2683|0|2683|0|0|0|0|0|0|0|0.026191|0.002894|0.026564|0.002935|0.028155|0.003111|0.025457|0.002812|0.034454|0.003806|9.05142|0.077138|0.032441|0.003584|0.420564|2683|0.022348|0|0||0||||||||2908|0|29|0|0|0
T|UBSA|202609|SUJA|ROUND|250|LYNYN|128|115284.05|12923|0|2316|0|2316|0|0|0|0|0|0|0|0.049896|0.005782|0.048454|0.005615|0.041364|0.004793|0.039594|0.004588|0.049016|0.00568|8.629935|0.069819|0.066364|0.00769|0.950526|300|0.02|0|1816|0|200|0.01|0||||||3140|10||||
T|UBSA|202609|SUJA|ROUND|5000|LNNNN|16|143270|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUJA|ROUND|5000|LNNYN|9|57349.6|5857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUJA|ROUND|5000|LNYYN|37|238139.86|24521|0|1700|0|1700|0|0|0|0|0|0|0|0.054706|0.005501|0.056471|0.005678|0.061176|0.006152|0.067059|0.006743|0.048824|0.004909|9.944706|0.082353|0.056471|0.005678|0.685714|1700|0.012941|0|0||0||||||||1600|600|5|0|0|0
T|UBSA|202609|SUJA|ROUND|5000|LYNYN|19|120771.42|11921|0|2664|0|2664|0|0|0|0|0|0|0|0.041644|0.003965|0.038652|0.00368|0.031851|0.003033|0.022635|0.002155|0.036179|0.003445|10.502008|0.043521|0.036014|0.003429|0.827497|800|0.0125|0|1864|0|0||||||||3935|500||||
T|UBSA|202609|SUMA|ODD|0|LNNNN|1|9.96|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUMA|ROUND|250|LNNNN|1|995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUMAR|ROUND|0|LNNNN|5|493.43|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUMAR|ROUND|0|LYNYN|1|71.43|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUMAR|ROUND|1000|LNNNN|4|7706.38|29175|29175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUMAR|ROUND|250|LNNNN|3|1557.53|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUMAR|ROUND|250|LYNYN|2|827.15|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUMAU|ROUND|1000|LNNNN|1|1024|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUMAU|ROUND|1000|LNNYN|1|3048|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUN|ODD|0|LNNNN|398|30409.48|398|396|2|0|0|0|0|1|1|0|0|0|-0.095|-0.001223|-0.035|-0.000451|-0.03|-0.000386|-0.03|-0.000386|-0.03|-0.000386|77.6575||||||||||||||||||||2|12|1|2054
T|UBSA|202609|SUN|ODD|0|LNNYN|165|19597.34|258|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000523|-0.04|-0.000523|-0.04|-0.000523|-0.04|-0.000523|-0.09|-0.001178|76.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUN|ODD|0|LNYYN|964|116083.11|1520|0|74|0|74|0|0|0|0|0|0|0|0.017838|0.000234|0.018784|0.000246|0.01527|0.0002|0.029324|0.000384|0.044865|0.000588|76.355608|0.166622|0.017838|0.000234|0.107056|74|0.074392|0|0||0||||||||74|0|43|0|0|0
T|UBSA|202609|SUN|ODD|0|LYNYN|49|5197.07|67|0|14|0|12|0|2|0|0|0|0|0|0.109286|0.001397|0.109286|0.001397|0.092143|0.001178|0.112857|0.001442|0.204286|0.002611|78.241071|0.109286|0.109286|0.001397|1|0|||14|0.142857|0||||||||14|0||||
T|UBSA|202609|SUN|ODD|1000|LNNNN|332|1423125.16|18649|17958|691|0|0|0|63|133|74|127|294|0|-0.021389|-0.000282|-0.006541|-0.000086|-0.003025|-0.00004|-0.018726|-0.000246|-0.01903|-0.00025|75.974993||||||||||||||||||||14|1366|942|36899.717975
T|UBSA|202609|SUN|ODD|1000|LNNYN|187|485069.44|6446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUN|ODD|1000|LNYNN|9|37039|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|114|
T|UBSA|202609|SUN|ODD|1000|LNYYN|1219|2733769.26|35712|0|1186|0|1186|0|0|0|0|0|0|0|0.022622|0.000297|0.014292|0.000188|0.002099|0.000028|0.045135|0.000592|-0.0264|-0.000347|76.185401|0.156029|0.013179|0.000173|0.084464|1186|0.071425|0|0||0||||||||1186|0|40|0|0|0
T|UBSA|202609|SUN|ODD|1000|LYNYN|265|639067.32|8449|0|730|0|703|0|27|0|0|0|0|0|0.067288|0.000892|0.055521|0.000736|0.059877|0.000794|0.052384|0.000695|0.117096|0.001553|75.407753|0.080548|0.082219|0.00109|1.020748|103|0.017961|0|586|0.046075|41|0.06|0||||||833|0||||
T|UBSA|202609|SUN|ODD|250|LNNYN|78|47093.16|624|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000133|0.01|0.000133|0.14|0.001856|0.14|0.001856|0.08|0.001061|75.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUN|ODD|250|LNYYN|2142|1309465.74|17111|0|528|0|518|0|10|0|0|0|0|0|0.001477|0.000019|0.0075|0.000099|0.009242|0.000122|0.036098|0.000476|0.068144|0.000898|75.865691|0.146193|0.000909|0.000012|0.006218|528|0.072642|0.018939|0||0||||||||551|0|65|0|0|0.018939
T|UBSA|202609|SUN|ODD|250|LYNYN|64|39270.37|510|0|54|0|54|0|0|0|0|0|0|0|0.017407|0.000227|0.028704|0.000374|0.051481|0.000671|0.077222|0.001007|0.182037|0.002374|76.683981|0.090926|0.084259|0.001099|0.92668|14|0.012857|0|40|0|0||||||||54|0||||
T|UBSA|202609|SUN|ODD|5000|LNNNN|3|20145.51|261|180|81|0|0|0|0|81|0|0|0|0|-0.02|-0.000255|-0.07|-0.000893|-0.06|-0.000765|-0.02|-0.000255|0.23|0.002933|78.42||||||||||||||||||||1|0|0|90
T|UBSA|202609|SUN|ODD|5000|LNNYN|87|505597.4|6604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUN|ODD|5000|LNYYN|434|2699188.51|34978|0|431|0|334|0|97|0|0|0|0|0|0.088724|0.001141|0.088724|0.001141|0.10587|0.001362|0.162274|0.002088|-0.018283|-0.000235|77.726926|0.1829|0.088724|0.001141|0.485095|431|0.047088|0.225058|0||0||||||||508|0|6|0|0|0.225058
T|UBSA|202609|SUN|ODD|5000|LYNYN|23|140694.7|1846|0|174|0|174|0|0|0|0|0|0|0|0.088391|0.001163|0.088391|0.001163|0.100805|0.001326|-0.159655|-0.0021|0.013218|0.000174|76.028851|0.115402|0.104598|0.001376|0.906375|94|0.01|0|80|0|0||||||||174|0||||
T|UBSA|202609|SUN|ROUND|10000|LNNNN|15|219902.2|2906|1678|1228|0|184|0|0|137|200|199|508|0|-0.004243|-0.000056|0.041221|0.000546|0.135195|0.001792|0.133697|0.001772|0.388013|0.005144|75.431156||||||||||||||||||||7|1084|1083|51443.670094
T|UBSA|202609|SUN|ROUND|10000|LNNYN|126|1901043.51|24881|0|270|0|270|0|0|0|0|0|0|0|0.048519|0.000632|0.048519|0.000632|0.157037|0.002047|0.168148|0.002192|0.158889|0.002071|76.714074||||||||||||||||||||2|0|0|0
T|UBSA|202609|SUN|ROUND|10000|LNYNN|10|137700.57|1832|1114|718|0|0|0|0|188|0|212|318|0|0.051741|0.000692|0.070348|0.00094|0.053134|0.00071|0.042409|0.000567|0.275947|0.003688|74.816769|0.213092|0.084178|0.001125|0.395033|718|0.064457|43332.480501|0||0||||||||818|0|4|1465|1192|43332.480501
T|UBSA|202609|SUN|ROUND|10000|LNYYN|204|2940187.14|38288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUN|ROUND|10000|LYNYN|37|541436.66|7054|0|916|0|848|0|68|0|0|0|0|0|0.070393|0.000931|0.054847|0.000726|0.097959|0.001296|0.0981|0.001298|-0.050164|-0.000664|75.593111|0.084672|0.051594|0.000683|0.609335|387|0.039147|0|529|0.128544|0||||||||1169|0||||
T|UBSA|202609|SUN|ROUND|20000|LNNNN|65|1928515.37|25437|23436|2001|0|390|11|105|593|2|300|600|0|0.049745|0.000668|0.053223|0.000715|0.015182|0.000204|0.003118|0.000042|0.110675|0.001486|74.480792||||||||||||||||||||8|1806|1620|28485.938165
T|UBSA|202609|SUN|ROUND|20000|LNYNN|21|535583.45|7112|5124|1988|0|300|0|0|0|801|287|300|300|0.03748|0.000493|0.077646|0.001022|0.198239|0.00261|0.195342|0.002572|0.140412|0.001848|75.962032|0.098209|0.021841|0.000288|0.222393|1988|0.038184|88326.379276|0||0||||||||2040|285|7|2705|2438|88326.379276
T|UBSA|202609|SUN|ROUND|20000|LNYYN|31|853871.68|11309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUN|ROUND|20000|LYNYN|4|117778.38|1572|0|956|0|956|0|0|0|0|0|0|0|0.051799|0.000694|0.061213|0.00082|0.284059|0.003805|0.258808|0.003467|0.241067|0.003229|74.6525|0.124205|0.059561|0.000798|0.479535|850|0.036353|0|106|0|0||||||||700|450||||
T|UBSA|202609|SUN|ROUND|200000|LNNNN|5|2033331.06|27159|26695|464|0|0|0|0|0|100|0|364|0|-0.030776|-0.000412|-0.030776|-0.000412|-0.059052|-0.00079|-0.085517|-0.001144|-0.176466|-0.00236|74.774784||||||||||||||||||||2|4779|4378|196181.204741
T|UBSA|202609|SUN|ROUND|200000|LNYNN|4|1695036.86|22666|21666|1000|0|800|0|0|0|0|0|200|0|0.042|0.000561|0.034|0.000454|-0.118|-0.001577|-0.116|-0.00155|-0.188|-0.002512|74.842|0.108|0.076|0.001015|0.703704|1000|0.016|12766.2|0||0||||||||1500|0|2|4016|3915|12766.2
T|UBSA|202609|SUN|ROUND|200000|LNYYN|38|9414583.71|126258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUN|ROUND|200000|LYNYN|3|2986584|39810|0|1226|0|1226|0|0|0|0|0|0|0|-0.078157|-0.001037|-0.066737|-0.000885|-0.053834|-0.000714|-0.205971|-0.002733|-0.20739|-0.002752|75.372406|0.06553|0.057374|0.000761|0.875529|500|0.01|0|726|0|0||||||||800|626||||
T|UBSA|202609|SUN|ROUND|5000|LNNNN|283|2148377.09|28339|26940|1399|0|100|0|160|100|400|303|336|0|-0.060021|-0.000789|-0.061901|-0.000813|0.005597|0.000074|0.02356|0.00031|0.044439|0.000584|76.105014||||||||||||||||||||15|2752|1825|25679.506791
T|UBSA|202609|SUN|ROUND|5000|LNNYN|4330|32832425.2|433196|0|170|0|170|0|0|0|0|0|0|0|0.062353|0.00083|0.383529|0.005104|0.407059|0.005417|0.364118|0.004845|0.405882|0.005401|75.147059||||||||||||||||||||2|0|0|0
T|UBSA|202609|SUN|ROUND|5000|LNYNN|8|61679.84|809|400|409|0|200|0|0|100|109|0|0|0|-0.000465|-0.000006|0.023985|0.000317|0.0211|0.000279|0.096675|0.001277|0.382445|0.005053|75.688093|0.086455|0.00533|0.00007|0.061652|409|0.040562|308.388753|0||0||||||||409|0|4|102|2|308.388753
T|UBSA|202609|SUN|ROUND|5000|LNYYN|4412|33605411.85|442265|0|2839|0|2839|0|0|0|0|0|0|0|0.012543|0.000164|0.022145|0.00029|0.01981|0.000259|0.000859|0.000011|-0.081434|-0.001066|76.403584|0.228788|0.03304|0.000432|0.144412|2839|0.097874|0|0||0||||||||3409|0|34|0|0|0
T|UBSA|202609|SUN|ROUND|5000|LYNNN|1|7841|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUN|ROUND|5000|LYNYN|236|1802000.33|23746|0|1238|0|1238|0|0|0|0|0|0|0|-0.015267|-0.0002|0.021381|0.000281|-0.248918|-0.003267|-0.362464|-0.004757|-0.246018|-0.003229|76.190828|0.081446|0.094111|0.001235|1.155509|536|0.01806|0|506|0|196|0.089388|0||||||1441|14||||
T|UBSA|202609|SUN|ROUND|50000|LNNNN|7|753285.29|9974|9974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|100|
T|UBSA|202609|SUN|ROUND|50000|LNYNN|8|908360.62|12017|11717|300|0|0|0|0|100|0|0|0|200|0|0|-0.02|-0.000265|-0.016667|-0.000221|-0.086667|-0.001147|-0.23|-0.003043|75.576667|0.126667|0.033333|0.000441|0.263158|300|0.046667|630819|0||0||||||||1000|0|2|2772|2379|630819
T|UBSA|202609|SUN|ROUND|50000|LNYYN|92|16672187.66|223728|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001078|0.06|0.000809|74.2|0.12|0|0|0|100|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SUN|ROUND|50000|LYNYN|6|536493.52|6992|0|229|0|229|0|0|0|0|0|0|0|-0.062402|-0.000825|-0.066769|-0.000883|-0.044934|-0.000594|0.033493|0.000443|-0.010175|-0.000135|75.642533|0.050568|0.048035|0.000635|0.949914|29|0.01|0|200|0|0||||||||1000|0||||
T|UBSA|202609|SUNB|ODD|0|LNNNN|259|17885.25|259|258|1|0|0|0|0|1|0|0|0|0|0.02|0.000286|-0.06|-0.000858|-0.1|-0.001429|0.04|0.000572|-0.21|-0.003002|69.965||||||||||||||||||||1|18|0|16.478541
T|UBSA|202609|SUNB|ODD|0|LNNYN|1036|89128.27|1238|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000136|0.01|0.000136|0.13|0.001762|0.1|0.001355|73.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUNB|ODD|0|LNYNN|2|136.11|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUNB|ODD|0|LNYYN|4057|445761.06|6134|0|352|0|343|0|9|0|0|0|0|0|0.002045|0.000028|0.001818|0.000025|0.006392|0.000089|-0.001676|-0.000023|-0.028665|-0.000397|72.161619|0.053182|0.001364|0.000019|0.025641|352|0.025909|0.025568|0||0||||||||355|0|245|0|0|0.025568
T|UBSA|202609|SUNB|ODD|0|LYNNN|2|138.07|2|1|1|0|1|0|0|0|0|0|0|0|0.03|0.000441|0.03|0.000441|0.03|0.000441|0.12|0.001764|0.3|0.00441|68.025|0.03|0.05|0.000735|1.666667|0|||0||1|0.01|0||||||1|0||||
T|UBSA|202609|SUNB|ODD|0|LYNYN|360|38911.1|535|0|322|0|314|0|8|0|0|0|0|0|0.039658|0.000547|0.03823|0.000527|0.031087|0.000428|0.019845|0.000274|-0.034099|-0.00047|72.557189|0.045248|0.040342|0.000556|0.891558|56|0.014107|0.017857|266|0.026316|0||||||||336|0||||
T|UBSA|202609|SUNB|ODD|1000|LNNNN|138|677305.62|9210|9142|68|0|0|0|19|49|0|0|0|0|-0.09|-0.001239|0.04|0.000551|0.15|0.002066|0.33|0.004544|-0.3|-0.004131|72.62||||||||||||||||||||1|549|157|9.720588
T|UBSA|202609|SUNB|ODD|1000|LNNYN|1000|3482422.74|48055|0|1231|0|1231|0|0|0|0|0|0|0|-0.033623|-0.000463|-0.001186|-0.000016|0.100877|0.001388|0.208773|0.002872|0.383647|0.005278|72.691702||||||||||||||||||||25|0|0|0
T|UBSA|202609|SUNB|ODD|1000|LNYNN|1|4969.14|66|0|66|0|66|0|0|0|0|0|0|0|0.1|0.001328|0.16|0.002125|0.16|0.002125|0.3|0.003985|0.06|0.000797|75.29|0.02|0|0|0|66|0.01|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202609|SUNB|ODD|1000|LNYYN|6531|18156797.91|250987|0|16138|0|15869|0|269|0|0|0|0|0|0.015226|0.000211|0.019846|0.000275|0.01901|0.000264|0.015211|0.000211|0.017464|0.000242|72.132627|0.072114|0.015856|0.00022|0.21987|16138|0.028129|0.016669|0||0||||||||18849|0|442|0|0|0.016669
T|UBSA|202609|SUNB|ODD|1000|LYNYN|779|2276426.1|31605|0|11209|0|10856|0|353|0|0|0|0|0|0.041277|0.000578|0.035091|0.000491|0.028754|0.000403|-0.004329|-0.000061|0.008361|0.000117|71.401051|0.049708|0.044876|0.000628|0.902778|1571|0.017788|0|9595|0.03679|43|0.02|0||||||14898|0||||
T|UBSA|202609|SUNB|ODD|250|LNNYN|187|104787.28|1449|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.04|-0.000553|-0.12|-0.00166|72.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUNB|ODD|250|LNYYN|4655|2446082.16|33771|0|1216|0|1167|0|49|0|0|0|0|0|0.006694|0.000093|0.008512|0.000118|0.021028|0.000292|0.026028|0.000362|0.041817|0.000581|71.970119|0.055123|0.004622|0.000064|0.083843|1216|0.025251|0.040296|0||0||||||||1374|0|199|0|0|0.040296
T|UBSA|202609|SUNB|ODD|250|LYNYN|402|214664.05|2971|0|1597|0|1571|0|26|0|0|0|0|0|0.044427|0.000619|0.036819|0.000513|0.031503|0.000439|0.030106|0.000419|0.022617|0.000315|71.776963|0.051459|0.047063|0.000656|0.914578|292|0.012021|0.034247|1305|0.012261|0||||||||1792|0||||
T|UBSA|202609|SUNB|ODD|5000|LNNYN|882|5327750.1|73117|0|1124|0|1124|0|0|0|0|0|0|0|-0.005276|-0.000072|0.001459|0.00002|0.011717|0.00016|-0.03048|-0.000415|-0.170756|-0.002327|73.373572||||||||||||||||||||17|0|0|0
T|UBSA|202609|SUNB|ODD|5000|LNYYN|3096|18863221.92|262109|0|14025|0|13626|0|399|0|0|0|0|0|0.021513|0.000296|0.02572|0.000354|0.04099|0.000565|0.024747|0.000341|0.072728|0.001002|72.60123|0.073763|0.020204|0.000278|0.273902|14025|0.02678|0.028449|0||0||||||||17571|0|212|0|0|0.028449
T|UBSA|202609|SUNB|ODD|5000|LYNYN|336|2069573.34|28643|0|7999|0|7819|0|180|0|0|0|0|0|0.03249|0.000451|0.039047|0.000542|0.005664|0.000079|0.016621|0.000231|0.042702|0.000593|72.050574|0.048116|0.043762|0.000607|0.909504|1303|0.014079|0.003837|6603|0.026503|93|0.01|0||||||13275|0||||
T|UBSA|202609|SUNB|ROUND|10000|LNNNN|15|215558.36|3025|2402|623|0|0|0|200|0|423|0|0|0|0.133098|0.001926|-0.424992|-0.006149|-0.902825|-0.013063|-1.408106|-0.020374|-2.329647|-0.033708|69.113587||||||||||||||||||||3|915|631|2365.184591
T|UBSA|202609|SUNB|ROUND|10000|LNNYN|4923|74553285.67|1027841|0|14013|0|13463|0|550|0|0|0|0|0|-0.029521|-0.000404|-0.016949|-0.000232|0.036969|0.000506|0.078125|0.00107|0.056636|0.000776|73.029094||||||||||||||||||||84|0|0|0.039249
T|UBSA|202609|SUNB|ROUND|10000|LNYNN|2|26834.94|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|0|
T|UBSA|202609|SUNB|ROUND|10000|LNYYN|5898|82480718.79|1153387|0|146103|0|139821|0|6282|0|0|0|0|0|0.007325|0.000103|0.000745|0.00001|0.020574|0.000289|0.043618|0.000613|0.139189|0.001957|71.128919|0.06852|0.008953|0.000126|0.130662|145943|0.029837|0.043044|5|0|155|0.02|0||||||173442|11793|920|0|0|0.042997
T|UBSA|202609|SUNB|ROUND|10000|LYNYN|657|9508620.48|134900|0|59598|0|57852|0|1746|0|0|0|0|0|0.031808|0.000454|0.025303|0.000361|0.037712|0.000539|0.033945|0.000485|0.144775|0.002068|70.011743|0.048805|0.041536|0.000593|0.851061|17022|0.012756|0.037363|42524|0.025821|52|0.01|0.230769||||||70879|3760||||
T|UBSA|202609|SUNB|ROUND|20000|LNNNN|5|135300|1900|646|1254|0|0|0|0|192|600|300|162|0|0.000845|0.000012|0.020239|0.000286|0.046746|0.000661|0.015837|0.000224|0.260478|0.003681|70.757512||||||||||||||||||||5|1600|1600|18449.781735
T|UBSA|202609|SUNB|ROUND|20000|LNNYN|12333|358616853.45|4929224|0|10780|0|10580|0|200|0|0|0|0|0|-0.021998|-0.000304|-0.010172|-0.000141|0.012379|0.000171|0.088965|0.001231|0.174746|0.002418|72.265942||||||||||||||||||||63|0|0|0.018553
T|UBSA|202609|SUNB|ROUND|20000|LNYNN|3|67790.6|966|302|664|0|200|0|0|464|0|0|0|0|0.054217|0.000764|0.052289|0.000737|0.057771|0.000814|0.041325|0.000583|0.205241|0.002893|70.941416|0.024518|0.004518|0.000064|0.184275|664|0.01|19.795181|0||0||||||||564|100|2|966|300|19.795181
T|UBSA|202609|SUNB|ROUND|20000|LNYYN|5753|159075203.69|2207174|0|186131|0|181511|0|4620|0|0|0|0|0|0.005785|0.000081|0.000723|0.00001|0.006476|0.000091|0.023751|0.000334|0.111143|0.001561|71.200048|0.066793|0.005651|0.000079|0.084599|186131|0.030571|0.025896|0||0||||||||229139|36105|829|0|0|0.025896
T|UBSA|202609|SUNB|ROUND|20000|LYNYN|576|16903997.45|237700|0|66822|0|65754|0|1068|0|0|0|0|0|0.021722|0.000304|0.01094|0.000153|0.014018|0.000196|0.0334|0.000468|0.097434|0.001365|71.380412|0.049464|0.039562|0.000554|0.799815|18148|0.019767|0.01102|47844|0.018142|830|0.033614|0||||||98830|12194||||
T|UBSA|202609|SUNB|ROUND|200000|LNNYN|46|14749997.05|204773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNB|ROUND|200000|LNYYN|112|36587029.27|507539|0|6080|0|6080|0|0|0|0|0|0|0|-0.005719|-0.000077|-0.120048|-0.001611|-0.183941|-0.002468|-0.121515|-0.00163|-0.326395|-0.004379|74.534119|0.021617|0.001505|0.00002|0.069619|6080|0.010056|0|0||0||||||||2000|5487|4|0|0|0
T|UBSA|202609|SUNB|ROUND|200000|LYNYN|68|20565830.06|285939|0|6062|0|6062|0|0|0|0|0|0|0|-0.015114|-0.000209|-0.000013|0|-0.013844|-0.000192|-0.020571|-0.000285|-0.100633|-0.001394|72.18546|0.06192|0.075114|0.001041|1.213075|1329|0.015041|0|2891|0|1842|0.032562|0||||||17000|522||||
T|UBSA|202609|SUNB|ROUND|5000|LNNNN|195|1430356.86|19526|17346|2180|0|210|400|200|270|700|100|200|100|0.011055|0.000156|0.056927|0.000802|0.129358|0.001821|0.188303|0.002651|0.211239|0.002974|71.023349||||||||||||||||||||22|2899|1979|23561.69826
T|UBSA|202609|SUNB|ROUND|5000|LNNYN|52413|381915542.85|5251022|0|4453|0|4383|0|70|0|0|0|0|0|-0.004357|-0.00006|0.018107|0.000251|0.056964|0.000791|0.006742|0.000094|0.13086|0.001816|72.050995||||||||||||||||||||50|100|100|0.01572
T|UBSA|202609|SUNB|ROUND|5000|LNYNN|14|96897.6|1410|753|657|0|300|0|257|100|0|0|0|0|0.023333|0.000338|0.024429|0.000354|0.025814|0.000374|0.117412|0.001701|0.322618|0.004673|69.039612|0.058097|0.020518|0.000297|0.353157|657|0.01879|41.951294|0||0||||||||800|0|8|854|635|41.951294
T|UBSA|202609|SUNB|ROUND|5000|LNYYN|40271|293489788.03|4056046|0|79055|0|77681|0|1374|0|0|0|0|0|0.015354|0.000214|0.013148|0.000183|0.02007|0.000279|0.012616|0.000176|0.00544|0.000076|71.88105|0.067345|0.012441|0.000173|0.184742|78369|0.027733|0.017532|311|0|375|0.008667|0||||||103861|232|1009|200|200|0.01738
T|UBSA|202609|SUNB|ROUND|5000|LYNYN|2826|20713897.84|284417|0|35375|0|34597|0|778|0|0|0|0|0|0.038593|0.000536|0.030934|0.00043|0.033872|0.000471|0.028102|0.000391|0.075547|0.00105|71.934064|0.060461|0.05204|0.000723|0.860726|9004|0.017275|0.011106|25911|0.026166|460|0.014348|0||||||49311|68||||
T|UBSA|202609|SUNB|ROUND|50000|LNNNN|2|125822|1700|700|800|0|0|0|0|0|0|0|800|0|-0.056463|-0.000744|-0.056463|-0.000744|-0.08|-0.001055|0.12|0.001582|0.489913|0.006458|75.86||||||||||||||||||||1|1481|1212|40575.187668
T|UBSA|202609|SUNB|ROUND|50000|LNNYN|46|5382518.31|75505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNB|ROUND|50000|LNYNN|1|86700|1200|800|400|0|0|0|0|0|400|0|0|0|0|0|0.0125|0.000173|-0.03|-0.000415|-0.17|-0.002353|0|0|72.245|0.09|0.01|0.000138|0.111111|400|0.04|1285.25|0||0||||||||200|200|1|1200|1200|1285.25
T|UBSA|202609|SUNB|ROUND|50000|LNYYN|278|26910602.26|376033|0|9099|0|8796|0|303|0|0|0|0|0|0.008508|0.00012|0.085451|0.001205|0.047025|0.000663|-0.021561|-0.000304|0.111944|0.001579|70.896129|0.072459|0.001758|0.000025|0.024268|9099|0.03535|0.0333|0||0||||||||19465|2873|37|0|0|0.0333
T|UBSA|202609|SUNB|ROUND|50000|LYNYN|281|26737458.82|373711|0|40415|0|38384|0|2031|0|0|0|0|0|0.001372|0.000019|0.010127|0.000141|-0.018897|-0.000263|0.014481|0.000202|-0.069395|-0.000967|71.740955|0.054793|0.044546|0.000621|0.812985|13618|0.018828|0.1042|25441|0.024056|1356|0.036379|0||||||84514|6144||||
T|UBSA|202609|SUNC|ODD|0|LNNNN|16|1238.08|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNC|ODD|0|LNNYN|211|27078.72|347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNC|ODD|0|LNYYN|4861|685113.53|8709|0|65|0|60|0|5|0|0|0|0|0|0.031077|0.000398|0.030923|0.000396|0.035846|0.000459|0.034615|0.000443|0.119385|0.001529|78.104462|0.142769|0.031846|0.000408|0.22306|65|0.055462|0.076923|0||0||||||||65|0|41|0|0|0.076923
T|UBSA|202609|SUNC|ODD|0|LYNYN|128|16240.91|211|0|123|0|122|0|1|0|0|0|0|0|0.100488|0.001308|0.096341|0.001254|0.068049|0.000886|0.04439|0.000578|0.067886|0.000884|76.815488|0.116504|0.102195|0.00133|0.877181|25|0.0352|0|98|0.010204|0||||||||124|0||||
T|UBSA|202609|SUNC|ODD|1000|LNNNN|604|2647031.6|33951|33488|463|0|0|0|109|64|46|45|109|90|-0.082441|-0.001032|-0.050562|-0.000633|-0.029914|-0.000374|-0.011987|-0.00015|-0.067106|-0.00084|79.888499||||||||||||||||||||10|1538|664|108959.814255
T|UBSA|202609|SUNC|ODD|1000|LNNYN|331|891761.91|11593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNC|ODD|1000|LNYNN|10|38474.57|478|380|98|0|48|0|0|0|0|0|50|0|0.21|0.002639|0.244286|0.00307|0.239388|0.003008|0.224694|0.002824|0.033878|0.000426|79.575|0.685102|0.239388|0.003008|0.349419|98|0.222857|15760.071429|0||0||||||||98|0|2|2|0|15760.071429
T|UBSA|202609|SUNC|ODD|1000|LNYYN|4688|12065519.2|155086|0|1470|0|1470|0|0|0|0|0|0|0|0.035122|0.000449|0.034837|0.000445|0.053347|0.000682|0.025837|0.00033|0.041939|0.000536|78.218357|0.208687|0.025959|0.000332|0.124393|1470|0.091364|0|0||0||||||||1543|0|44|0|0|0
T|UBSA|202609|SUNC|ODD|1000|LYNYN|138|370118.42|4819|0|1907|0|1907|0|0|0|0|0|0|0|0.083382|0.001083|0.076911|0.000999|0.074095|0.000962|0.068301|0.000887|0.053471|0.000694|77.016209|0.116361|0.088201|0.001145|0.757999|1114|0.024102|0|793|0|0||||||||2568|0||||
T|UBSA|202609|SUNC|ODD|250|LNNNN|36|23841.84|306|296|10|0|0|0|0|0|0|0|10|0|0.13|0.001675|0.11|0.001418|-0.15|-0.001933|-0.16|-0.002062|0.66|0.008506|77.59||||||||||||||||||||2|10|10|130636.5
T|UBSA|202609|SUNC|ODD|250|LNNYN|208|124177.37|1557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNC|ODD|250|LNYNN|8|3665.78|47|42|5|0|0|0|0|5|0|0|0|0|0.65|0.007872|0.65|0.007872|0.65|0.007872|0.65|0.007872|0.65|0.007872|82.575|1.17|0.65|0.007872|0.555556|5|0.26|932|0||0||||||||5|0|1|0|0|932
T|UBSA|202609|SUNC|ODD|250|LNYYN|4383|2283665.42|28840|0|205|0|205|0|0|0|0|0|0|0|0.05922|0.00076|0.062439|0.000801|0.061659|0.000791|0.076927|0.000987|0.183805|0.002359|77.930732|0.179512|0.059805|0.000767|0.333152|205|0.059854|0|0||0||||||||208|0|30|0|0|0
T|UBSA|202609|SUNC|ODD|250|LYNYN|107|62227.62|807|0|396|0|385|0|11|0|0|0|0|0|0.117071|0.001503|0.1125|0.001444|0.091313|0.001172|0.041439|0.000532|0.111515|0.001432|77.882298|0.15202|0.117222|0.001505|0.771096|117|0.058889|0.051282|279|0.017921|0||||||||456|0||||
T|UBSA|202609|SUNC|ODD|5000|LNNYN|62|396636.89|5143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNC|ODD|5000|LNYYN|1369|9235849.57|116414|0|3165|0|3079|0|86|0|0|0|0|0|0.015968|0.000205|0.015258|0.000196|0.037235|0.000479|0.03019|0.000388|0.074319|0.000956|77.720989|0.115665|0.021621|0.000278|0.186926|3165|0.047022|0.027172|0||0||||||||3440|0|40|0|0|0.027172
T|UBSA|202609|SUNC|ODD|5000|LYNYN|112|761604.31|9665|0|5498|0|5244|0|254|0|0|0|0|0|0.087321|0.001103|0.087337|0.001103|0.070247|0.000887|0.081706|0.001032|0.078063|0.000986|79.154234|0.105584|0.087712|0.001108|0.830732|2857|0.018491|0|2567|0.098948|74|0.05|0||||||7772|0||||
T|UBSA|202609|SUNC|ROUND|10000|LNNNN|10|154808.58|1932|1932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|791|791|
T|UBSA|202609|SUNC|ROUND|10000|LNNYN|146|2242917.13|28636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNC|ROUND|10000|LNYNN|1|15544|200|0|200|0|0|0|0|200|0|0|0|0|0.03|0.000386|-0.01|-0.000129|0|0|0.11|0.001415|0.28|0.003602|77.735|0.07|0.03|0.000386|0.428571|200|0.02|85|0||0||||||||100|100|1|25|25|85
T|UBSA|202609|SUNC|ROUND|10000|LNYYN|607|8309924|105228|0|867|0|867|0|0|0|0|0|0|0|0.024544|0.000314|0.024544|0.000314|0.048374|0.000619|-0.112549|-0.001441|-0.005352|-0.000069|78.095784|0.118166|0|0|0|867|0.059083|0|0||0||||||||1145|0|6|0|0|0
T|UBSA|202609|SUNC|ROUND|10000|LYNYN|31|442493.86|5659|0|2637|0|2637|0|0|0|0|0|0|0|0.045449|0.000572|0.044001|0.000553|0.05427|0.000682|-0.023485|-0.000295|-0.020815|-0.000262|79.517476|0.103576|0.081748|0.001028|0.789258|1847|0.015582|0|790|0|0||||||||3200|150||||
T|UBSA|202609|SUNC|ROUND|20000|LNNNN|99|3340388.09|42308|41008|1300|0|300|0|91|0|300|609|0|0|-0.019446|-0.000257|0.013346|0.000176|0.003054|0.00004|-0.000446|-0.000006|-0.132777|-0.001754|75.691619||||||||||||||||||||5|813|509|13535.99
T|UBSA|202609|SUNC|ROUND|20000|LNNYN|58|1771192.34|22294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNC|ROUND|20000|LNYNN|11|365239.48|4624|4224|400|0|0|0|100|0|0|300|0|0|-0.02|-0.000256|-0.1575|-0.002016|-0.12|-0.001536|-0.21|-0.002687|0.1525|0.001952|78.14375|0.1925|0.0325|0.000416|0.168831|400|0.08|14392.75|0||0||||||||500|0|2|1166|800|14392.75
T|UBSA|202609|SUNC|ROUND|20000|LNYYN|125|3672091.35|46344|0|1802|0|1252|0|550|0|0|0|0|0|-0.006238|-0.000079|-0.002908|-0.000037|-0.000411|-0.000005|-0.057281|-0.000726|0.063374|0.000803|78.892947|0.111731|-0.007103|-0.00009|-0.063574|1802|0.059417|0.305216|0||0||||||||3204|0|9|0|0|0.305216
T|UBSA|202609|SUNC|ROUND|20000|LYNYN|15|426114.59|5447|0|2092|0|2092|0|0|0|0|0|0|0|0.140244|0.001788|0.145832|0.001859|0.131319|0.001674|0.115277|0.001469|0.193728|0.002469|78.455951|0.122696|0.080478|0.001026|0.655914|1293|0.034153|0|799|0|0||||||||2010|363||||
T|UBSA|202609|SUNC|ROUND|200000|LNNNN|4|1200211.64|15446|15331|115|0|0|0|0|0|11|104|0|0|-0.026696|-0.000343|-0.026696|-0.000343|-0.014261|-0.000183|-0.095217|-0.001225|-0.107739|-0.001386|77.719522||||||||||||||||||||2|3759|2032|18504.643478
T|UBSA|202609|SUNC|ROUND|200000|LNNYN|4|1752571.2|22940|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000243|0.02|0.000243|0.02|0.000243|0.02|0.000243|0.1|0.001213|82.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUNC|ROUND|200000|LNYNN|3|983602.15|12661|12422|239|0|0|0|0|0|0|0|239|0|-0.02|-0.000257|-0.13|-0.001673|-0.13|-0.001673|-0.18|-0.002317|-0.35|-0.004505|77.69|0.08|0.04|0.000515|0.5|239|0.02|194698.16318|0||0||||||||600|0|1|3349|3205|194698.16318
T|UBSA|202609|SUNC|ROUND|200000|LNYYN|36|10350207.79|137120|0|700|0|700|0|0|0|0|0|0|0|-0.091429|-0.001187|-0.102857|-0.001335|-0.18|-0.002337|-0.18|-0.002337|-0.16|-0.002077|77.032857|0.174286|-0.005714|-0.000074|-0.032787|700|0.09|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202609|SUNC|ROUND|200000|LYNYN|5|2406088.83|32181|0|1136|0|1136|0|0|0|0|0|0|0|0.000986|0.000013|-0.089833|-0.001181|-0.104384|-0.001372|-0.103829|-0.001365|-0.065423|-0.00086|76.07151|0.168565|0.145678|0.001915|0.864223|700|0.018571|0|436|0|0||||||||900|618||||
T|UBSA|202609|SUNC|ROUND|5000|LNNNN|460|3601163|46000|44769|1231|0|100|300|100|100|231|200|200|0|0.036978|0.00047|0.069472|0.000884|0.080845|0.001029|0.105971|0.001348|0.106442|0.001354|78.595768||||||||||||||||||||13|2771|1956|13074.475276
T|UBSA|202609|SUNC|ROUND|5000|LNNYN|5094|39685612.36|509412|0|160|0|160|0|0|0|0|0|0|0|0.03875|0.000476|0.04625|0.000569|0.16|0.001967|0.13|0.001598|-0.05375|-0.000661|81.345625||||||||||||||||||||3|0|0|0
T|UBSA|202609|SUNC|ROUND|5000|LNYNN|17|135329|1700|1200|500|0|300|0|0|0|100|100|0|0|0.066|0.000842|0.09|0.001148|0.164|0.002091|0.056|0.000714|-0.042|-0.000536|78.417|0.206|0.074|0.000944|0.359223|500|0.066|3597.6|0||0||||||||500|0|5|459|200|3597.6
T|UBSA|202609|SUNC|ROUND|5000|LNYYN|6984|55475790.13|702007|0|4948|0|4815|0|133|0|0|0|0|0|-0.010657|-0.000134|0.015323|0.000193|0.024739|0.000312|0.010226|0.000129|0.077755|0.00098|79.368993|0.148757|0.013549|0.000171|0.091081|4948|0.067604|0.02688|0||0||||||||5560|0|55|0|0|0.02688
T|UBSA|202609|SUNC|ROUND|5000|LYNYN|250|1962376.38|25235|0|3875|0|3669|0|206|0|0|0|0|0|0.056591|0.00072|0.058121|0.000739|0.044462|0.000566|0.084715|0.001078|0.09152|0.001164|78.618818|0.088227|0.080423|0.001023|0.911548|1072|0.015933|0.093284|2705|0.039187|98|0.02|0||||||4862|0||||
T|UBSA|202609|SUNC|ROUND|50000|LNNYN|8|888440.39|11394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNC|ROUND|50000|LNYYN|161|21215696.95|279081|0|1300|0|400|0|900|0|0|0|0|0|-0.010769|-0.000136|-0.010769|-0.000136|-0.010769|-0.000136|-0.014615|-0.000185|-0.195385|-0.002467|79.185769|0.639231|-0.010769|-0.000136|-0.016847|1300|0.325|0.692308|0||0||||||||1200|200|2|0|0|0.692308
T|UBSA|202609|SUNC|ROUND|50000|LYNYN|22|2054132.4|26852|0|3489|0|3465|0|24|0|0|0|0|0|0.346905|0.004564|0.348854|0.00459|0.236093|0.003106|0.31098|0.004092|0.401542|0.005283|76.001255|0.536819|0.402276|0.005293|0.74937|2336|0.100475|0|1153|0.020815|0||||||||6696|1194||||
T|UBSA|202609|SUNE|ODD|0|LNNNN|13|30.96|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SUNE|ODD|0|LNNYN|1503|98670.94|26622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNE|ODD|0|LNYYN|11865|951143.59|253983|0|2199|0|2179|0|20|0|0|0|0|0|0.000286|0.000091|0.002151|0.000686|0.005102|0.001628|0.003142|0.001003|0.022433|0.007159|3.133588|0.017062|0.000232|0.000074|0.013593|2199|0.008415|0.009095|0||0||||||||2417|0|104|0|0|0.009095
T|UBSA|202609|SUNE|ODD|0|LYNYN|1320|112264.33|30514|0|2922|0|2902|0|20|0|0|0|0|0|0.014049|0.00397|0.013025|0.003681|0.026656|0.007533|0.044589|0.012601|0.043518|0.012298|3.538682|0.014757|0.014572|0.004118|0.987477|29|0.00931|0|2893|0.006913|0||||||||3056|0||||
T|UBSA|202609|SUNE|ODD|250|LNNYN|45|13578.24|3438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNE|ODD|250|LNYYN|1211|383398.51|96343|0|1139|0|1139|0|0|0|0|0|0|0|0.000746|0.000193|0.003178|0.000822|-0.006119|-0.001583|0.003889|0.001006|0.051133|0.013226|3.866097|0.018218|0.000746|0.000193|0.040964|1139|0.008736|0|0||0||||||||1260|0|15|0|0|0
T|UBSA|202609|SUNE|ODD|250|LYNYN|139|45159.79|11481|0|1329|0|1329|0|0|0|0|0|0|0|0.010504|0.002715|0.01383|0.003575|-0.013025|-0.003367|-0.02769|-0.007158|0.001121|0.00029|3.868435|0.013514|0.012972|0.003353|0.959911|72|0.005|0|1257|0|0||||||||1374|0||||
T|UBSA|202609|SUNE|ROUND|0|LNNYN|264|62480|26400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNE|ROUND|0|LNYYN|212|50626|21200|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.008667|-0.02|-0.008667|-0.02|-0.008667|0.01|0.004334|0.005|0.002167|2.3075|0.035|-0.005|-0.002167|-0.142857|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SUNE|ROUND|0|LYNYN|17|4089.38|1701|0|200|0|200|0|0|0|0|0|0|0|0.06|0.024242|0.06|0.024242|0.06|0.024242|0.06|0.024242|0.07|0.028283|2.475|0.06|0.06|0.024242|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|SUNE|ROUND|1000|LNNNN|13|24006.96|8305|6221|2084|0|0|0|600|745|739|0|0|0|0.008992|0.002514|-0.002155|-0.000602|-0.029304|-0.008192|-0.027879|-0.007793|-0.076214|-0.021305|3.577303||||||||||||||||||||4|3815|1504|786.221733
T|UBSA|202609|SUNE|ROUND|1000|LNNYN|131|240669.1|61726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNE|ROUND|1000|LNYYN|1849|3912462.94|1018959|0|6075|0|5936|0|139|0|0|0|0|0|-0.022077|-0.005719|-0.019582|-0.005073|-0.003595|-0.000931|0.011394|0.002952|-0.050836|-0.01317|3.860049|0.013035|-0.000165|-0.000043|-0.012628|6075|0.0066|0.022881|0||0||||||||18422|0|35|0|0|0.022881
T|UBSA|202609|SUNE|ROUND|1000|LYNYN|695|1513790.15|403519|0|21713|0|20963|0|750|0|0|0|0|0|0.004538|0.001203|0.004244|0.001126|0.017056|0.004523|0.011234|0.002979|0.041767|0.011076|3.771126|0.016696|0.014787|0.003921|0.885689|2632|0.007872|0|19081|0.039306|0||||||||45659|1870||||
T|UBSA|202609|SUNE|ROUND|10000|LNNYN|6|78644.36|19657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNE|ROUND|10000|LNYYN|110|1394960.54|346901|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.002674|-0.01|-0.002674|-0.02|-0.005348|-0.155|-0.041444|3.74|0.01|0|0|0|200|0.005|0|0||0||||||||6880|0|2|0|0|0
T|UBSA|202609|SUNE|ROUND|10000|LYNYN|80|1154478.6|298465|0|1201|0|1201|0|0|0|0|0|0|0|-0.006669|-0.001545|-0.009159|-0.002122|-0.03831|-0.008874|0.040774|0.009445|0.051582|0.011949|4.316978|0.012506|0.012506|0.002897|1|0|||1201|0|0||||||||12200|0||||
T|UBSA|202609|SUNE|ROUND|20000|LNNYN|2|69186.11|19156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNE|ROUND|20000|LNYYN|16|447339.62|108845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUNE|ROUND|20000|LYNYN|63|2115457.38|544807|0|1602|0|1602|0|0|0|0|0|0|0|0.000574|0.000151|0.013695|0.003611|0.019263|0.005079|-0.010699|-0.002821|0.02568|0.006771|3.792753|0.019988|0.013109|0.003456|0.65584|702|0.010698|0|700|0|200|0.01|0||||||11900|0||||
T|UBSA|202609|SUNE|ROUND|250|LNNNN|13|7643.18|2788|2372|416|0|0|0|0|100|116|0|200|0|-0.002019|-0.000529|-0.004423|-0.001159|-0.008365|-0.002192|0.000385|0.000101|-0.035769|-0.009374|3.815673||||||||||||||||||||3|326|316|133315.265913
T|UBSA|202609|SUNE|ROUND|250|LNNYN|8604|3482080.22|914938|0|234|0|234|0|0|0|0|0|0|0|0.026068|0.007666|0.023675|0.006962|0.020085|0.005907|0.038205|0.011235|0.001496|0.00044|3.400427||||||||||||||||||||4|0|0|0
T|UBSA|202609|SUNE|ROUND|250|LNYNN|1|820|200|80|120|0|0|0|0|0|120|0|0|0|-0.01|-0.002442|-0.01|-0.002442|-0.02|-0.004884|0.01|0.002442|0|0|4.095|0.03|0.01|0.002442|0.333333|120|0.01|9195|0||0||||||||200|0|1|200|200|9195
T|UBSA|202609|SUNE|ROUND|250|LNYYN|8001|3701435.94|1012582|0|10200|0|10028|0|172|0|0|0|0|0|-0.001504|-0.000393|-0.002344|-0.000613|-0.002072|-0.000542|0.005689|0.001487|-0.003997|-0.001045|3.825283|0.015838|0.000294|0.000077|0.01857|10200|0.007772|0.016863|0||0||||||||15886|0|118|0|0|0.016863
T|UBSA|202609|SUNE|ROUND|250|LYNYN|2254|1181231.16|310256|0|37850|0|37150|0|700|0|0|0|0|0|0.00682|0.001728|0.006334|0.001605|0.001667|0.000422|0.016233|0.004113|0.03474|0.008803|3.946514|0.013691|0.013439|0.003405|0.981552|2162|0.005463|0|34985|0.020009|703|0.01|0||||||42211|753||||
T|UBSA|202609|SUNE|ROUND|5000|LNNNN|1|9430|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1806|106|
T|UBSA|202609|SUNE|ROUND|5000|LNNYN|15|112113.04|27562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNE|ROUND|5000|LNYNN|1|9430|2300|300|2000|0|0|0|0|0|2000|0|0|0|0.01|0.002445|0.01|0.002445|-0.01|-0.002445|0|0|0.01|0.002445|4.09|0.04|0.02|0.00489|0.5|2000|0.01|1249|0||0||||||||700|1300|1|1349|0|1249
T|UBSA|202609|SUNE|ROUND|5000|LNYYN|326|2334789.8|614079|0|587|0|587|0|0|0|0|0|0|0|0|0|-0.009779|-0.002659|-0.022147|-0.006022|-0.021704|-0.005901|-0.042589|-0.011581|3.677658|0.020221|0|0|0|587|0.010111|0|0||0||||||||4500|0|3|0|0|0
T|UBSA|202609|SUNE|ROUND|5000|LYNYN|101|732089.91|199064|0|3894|0|3894|0|0|0|0|0|0|0|0.008105|0.002155|-0.033041|-0.008786|-0.032948|-0.008762|-0.067324|-0.017903|-0.06058|-0.01611|3.760401|0.011156|0.010457|0.002781|0.937385|272|0.005|0|3622|0|0||||||||19428|0||||
T|UBSA|202609|SUNE|ROUND|50000|LNNYN|1|96164.12|23803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNE|ROUND|50000|LNYYN|11|876816.2|212708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUNE|ROUND|50000|LYNYN|38|2867167.06|709909|0|300|0|200|0|100|0|0|0|0|0|-0.02|-0.004728|-0.016667|-0.00394|0.02|0.004728|0.066667|0.01576|0.033333|0.00788|4.23|0.026667|0.02|0.004728|0.75|100|0.01|0|200|0.5|0||||||||2200|0||||
T|UBSA|202609|SUNS|ODD|0|LNNNN|20|149.08|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNS|ODD|0|LNNYN|219|6555.69|894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNS|ODD|0|LNYYN|4203|287327.04|39461|0|55|0|55|0|0|0|0|0|0|0|0.017091|0.002391|0.017273|0.002416|0.011818|0.001653|0.012|0.001679|0.021818|0.003052|7.148818|0.024182|0.000545|0.000076|0.022556|55|0.011818|0|0||0||||||||58|0|8|0|0|0
T|UBSA|202609|SUNS|ODD|0|LYNYN|307|11773.97|1614|0|87|0|87|0|0|0|0|0|0|0|0.06|0.008175|0.06023|0.008207|0.058851|0.008019|0.052874|0.007204|0.03069|0.004182|7.33908|0.074943|0.06069|0.008269|0.809816|56|0.011071|0|31|0|0||||||||127|0||||
T|UBSA|202609|SUNS|ODD|250|LNNNN|1|516.88|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|29|
T|UBSA|202609|SUNS|ODD|250|LNNYN|21|9264.75|1288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNS|ODD|250|LNYYN|562|221373.38|30148|0|30|0|15|0|15|0|0|0|0|0|0.005|0.000684|0.005|0.000684|-0.005|-0.000684|-0.02|-0.002736|-0.02|-0.002736|7.31|0.03|0.005|0.000684|0.166667|30|0.0125|0.5|0||0||||||||127|0|2|0|0|0.5
T|UBSA|202609|SUNS|ODD|250|LYNYN|74|34211.72|4701|0|79|0|79|0|0|0|0|0|0|0|0.015316|0.002108|0.015316|0.002108|0.024937|0.003432|0.019873|0.002735|0.019873|0.002735|7.265127|0.029747|0.029747|0.004094|1|0|||79|0|0||||||||166|0||||
T|UBSA|202609|SUNS|ROUND|1000|LNNNN|166|306708.76|41318|41099|219|0|0|0|0|0|0|1|202|16|-0.149361|-0.020294|-0.149361|-0.020294|-0.158493|-0.021535|-0.158493|-0.021535|-0.149269|-0.020282|7.359772||||||||||||||||||||5|1900|365|171654.141553
T|UBSA|202609|SUNS|ROUND|1000|LNNYN|151|242997.45|33615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNS|ROUND|1000|LNYYN|189|298347.87|41250|0|1078|0|1078|0|0|0|0|0|0|0|-0.002783|-0.000375|0.024128|0.003252|0.034314|0.004624|0.02526|0.003404|0.043395|0.005848|7.419981|0.019072|0|0|0|1078|0.009536|0|0||0||||||||1800|0|6|0|0|0
T|UBSA|202609|SUNS|ROUND|1000|LYNYN|29|51680.02|7045|0|743|0|743|0|0|0|0|0|0|0|0.001925|0.000261|0.001925|0.000261|0.001925|0.000261|-0.008843|-0.0012|-0.011534|-0.001565|7.37033|0.015384|0.007308|0.000992|0.475066|400|0.0075|0|343|0|0||||||||1000|0||||
T|UBSA|202609|SUNS|ROUND|10000|LNNYN|1|10267.95|1397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNS|ROUND|10000|LYNYN|2|25023.32|3404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUNS|ROUND|250|LNNNN|3|2243|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNS|ROUND|250|LNNYN|515|371302.83|51523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUNS|ROUND|250|LNYYN|644|496779.01|68814|0|900|0|800|0|100|0|0|0|0|0|-0.001111|-0.000154|-0.002222|-0.000309|-0.011111|-0.001545|-0.01|-0.00139|-0.003333|-0.000463|7.191667|0.034444|-0.001111|-0.000154|-0.032258|900|0.017778|0.111111|0||0||||||||909|0|9|0|0|0.111111
T|UBSA|202609|SUNS|ROUND|250|LYNYN|60|45865.79|6379|0|1712|0|1612|0|100|0|0|0|0|0|0.020981|0.002912|0.012599|0.001748|0.010847|0.001505|0.020613|0.002861|0.014404|0.001999|7.205794|0.033248|0.030911|0.00429|0.929726|200|0.015|0|1412|0.070822|100|0.01|0||||||1724|33||||
T|UBSA|202609|SUNS|ROUND|5000|LNYYN|2|11464|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUNS|ROUND|5000|LYNYN|7|51559.39|6995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUPL|ODD|0|LYNYN|1|222|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUPL|ODD|1000|LYNYN|1|4442.34|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUPL|ROUND|1000|LNNNN|88|392402|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPN|ODD|0|LNNNN|263|11421.47|263|262|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000228|-0.02|-0.000455|-0.07|-0.001593|-0.2|-0.004551|0.16|0.003641|43.945||||||||||||||||||||1|15|3|68592.350515
T|UBSA|202609|SUPN|ODD|0|LNNYN|398|34785.5|811|0|4|0|4|0|0|0|0|0|0|0|-0.065|-0.001559|-0.08|-0.001918|-0.035|-0.000839|-0.05|-0.001199|-0.25|-0.005995|41.7025||||||||||||||||||||2|0|0|0
T|UBSA|202609|SUPN|ODD|0|LNYNN|2|87.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|SUPN|ODD|0|LNYYN|3770|400789.55|9342|0|152|0|152|0|0|0|0|0|0|0|0.020132|0.00047|0.019737|0.000461|0.027697|0.000646|0.033224|0.000775|0.022632|0.000528|42.846842|0.134868|0.021184|0.000494|0.157073|152|0.056842|0|0||0||||||||153|0|56|0|0|0
T|UBSA|202609|SUPN|ODD|0|LYNYN|1139|114836.91|2633|0|1814|0|1787|0|27|0|0|0|0|0|0.045033|0.00103|0.045|0.001029|0.045573|0.001042|0.048539|0.00111|0.056461|0.001291|43.720794|0.062139|0.045243|0.001035|0.728087|828|0.018508|0.020531|986|0.010142|0||||||||1819|0||||
T|UBSA|202609|SUPN|ODD|1000|LNNNN|8|30269.76|708|621|87|0|0|0|0|0|0|0|87|0|0.03|0.000699|0.02|0.000466|0.02|0.000466|0.02|0.000466|0.02|0.000466|42.925||||||||||||||||||||1|104|0|96285
T|UBSA|202609|SUPN|ODD|1000|LNNYN|1764|4736719.94|109021|0|559|0|559|0|0|0|0|0|0|0|-0.006333|-0.000146|-0.004991|-0.000115|0.027889|0.000645|0.05356|0.001238|0.22737|0.005257|43.254311||||||||||||||||||||9|0|0|0
T|UBSA|202609|SUPN|ODD|1000|LNYYN|3689|7626558.18|178554|0|2185|0|2184|0|1|0|0|0|0|0|0.016101|0.000375|0.013899|0.000324|0.018686|0.000435|0.028581|0.000666|0.083021|0.001934|42.931293|0.068142|0.013986|0.000326|0.205252|2185|0.027078|0.000458|0||0||||||||2594|0|44|0|0|0.000458
T|UBSA|202609|SUPN|ODD|1000|LYNNN|2|3847.66|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUPN|ODD|1000|LYNYN|337|768062.39|18073|0|2498|0|2487|0|11|0|0|0|0|0|0.064964|0.00152|0.055036|0.001288|0.030657|0.000717|-0.011205|-0.000262|0.00811|0.00019|42.734766|0.084632|0.073735|0.001725|0.871245|537|0.025345|0|1961|0.005609|0||||||||4216|0||||
T|UBSA|202609|SUPN|ODD|250|LNNYN|353|196289.91|4537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPN|ODD|250|LNYYN|3618|1774592.76|41613|0|542|0|523|0|19|0|0|0|0|0|0.017011|0.000402|0.018266|0.000431|0.010018|0.000237|0.016421|0.000388|0.049576|0.00117|42.360378|0.07393|0.017399|0.000411|0.235338|542|0.028266|0.035055|0||0||||||||589|0|49|0|0|0.035055
T|UBSA|202609|SUPN|ODD|250|LYNYN|249|135292.81|3181|0|749|0|742|0|7|0|0|0|0|0|0.050454|0.001174|0.045861|0.001067|0.041802|0.000973|0.036983|0.000861|0.011001|0.000256|42.973932|0.06765|0.060013|0.001397|0.887113|178|0.016067|0.039326|571|0|0||||||||861|0||||
T|UBSA|202609|SUPN|ROUND|1000|LNNNN|290|1396531.94|32754|31700|1054|0|0|0|0|100|215|319|420|0|-0.042448|-0.000998|-0.045427|-0.001069|-0.056679|-0.001333|-0.08055|-0.001895|-0.076945|-0.00181|42.513302||||||||||||||||||||13|2350|772|47980.626079
T|UBSA|202609|SUPN|ROUND|1000|LNNYN|6506|27964828.37|650873|0|413|0|413|0|0|0|0|0|0|0|-0.032252|-0.000759|-0.024019|-0.000566|-0.095109|-0.002239|-0.117312|-0.002762|0.072203|0.0017|42.474189||||||||||||||||||||5|0|0|0
T|UBSA|202609|SUPN|ROUND|1000|LNYNN|6|29006.56|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUPN|ROUND|1000|LNYYN|3923|16835504.95|393338|0|3521|0|3281|0|240|0|0|0|0|0|0.010111|0.000239|0.006808|0.000161|0.011338|0.000269|-0.007421|-0.000176|0.019852|0.00047|42.219534|0.151122|0.0119|0.000282|0.078745|3521|0.069611|0.068162|0||0||||||||4338|0|43|0|0|0.068162
T|UBSA|202609|SUPN|ROUND|1000|LYNYN|303|1300666.04|30524|0|6247|0|6247|0|0|0|0|0|0|0|0.065403|0.00153|0.062952|0.001473|0.103935|0.002431|0.120475|0.002818|0.159318|0.003727|42.745956|0.082987|0.071276|0.001667|0.858879|2516|0.014539|0|3731|0|0||||||||7751|0||||
T|UBSA|202609|SUPN|ROUND|10000|LNNNN|2|23005|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|SUPN|ROUND|10000|LNNYN|9|133257.9|3074|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000687|0.09|0.002061|0.08|0.001832|0.08|0.001832|0.06|0.001374|43.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUPN|ROUND|10000|LNYYN|197|2937402.52|67695|0|441|0|441|0|0|0|0|0|0|0|0|0|-0.090703|-0.002079|-0.040454|-0.000927|-0.012336|-0.000283|-0.052222|-0.001197|43.618594|0.108526|-0.004535|-0.000104|-0.041789|441|0.056531|0|0||0||||||||1280|0|5|0|0|0
T|UBSA|202609|SUPN|ROUND|10000|LYNYN|53|793720.63|18742|0|3078|0|3078|0|0|0|0|0|0|0|0.023622|0.00056|0.062606|0.001484|0.041923|0.000994|0.036478|0.000865|0.009522|0.000226|42.175562|0.076732|0.072645|0.001722|0.946736|429|0.016993|0|2549|0|100|0.01|0||||||5420|200||||
T|UBSA|202609|SUPN|ROUND|20000|LNNNN|55|2193135.65|50556|50556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202609|SUPN|ROUND|20000|LNNYN|10|295433.04|7008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPN|ROUND|20000|LNYNN|1|39996.64|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SUPN|ROUND|20000|LNYYN|319|10035154.94|229818|0|1677|0|1677|0|0|0|0|0|0|0|0.031205|0.000723|0.034603|0.000801|0.1004|0.002325|0.163792|0.003793|0.287251|0.006653|43.178196|0.063441|0.010137|0.000235|0.159789|1677|0.026652|0|0||0||||||||4240|100|9|0|0|0
T|UBSA|202609|SUPN|ROUND|20000|LYNYN|47|1531022.71|35771|0|4380|0|3843|0|537|0|0|0|0|0|-0.001162|-0.000028|0.013779|0.000328|-0.014096|-0.000335|0.03289|0.000782|0.050308|0.001196|42.049718|0.054792|0.048185|0.001146|0.879412|1197|0.012089|0.250627|3183|0.074458|0||||||||5800|1221||||
T|UBSA|202609|SUPN|ROUND|200000|LNNYN|7|3693813.15|85207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPN|ROUND|200000|LNYYN|30|35916592.95|856992|0|702|0|702|0|0|0|0|0|0|0|0.070085|0.001654|0.100085|0.002362|-0.379915|-0.008967|-0.409915|-0.009675|-0.449915|-0.010619|42.37|0.18|0.100085|0.002362|0.55603|702|0.039957|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|SUPN|ROUND|200000|LYNYN|7|14881635.41|358934|0|1839|0|1326|0|513|0|0|0|0|0|0.041512|0.001004|0.029168|0.000706|0.030848|0.000746|-0.038309|-0.000927|0.031283|0.000757|41.342224|0.062284|0.047058|0.001138|0.755544|1000|0.014|0|839|0.611442|0||||||||1400|1035||||
T|UBSA|202609|SUPN|ROUND|5000|LNNYN|395|3124860.53|72980|0|8|0|8|0|0|0|0|0|0|0|-0.11|-0.002472|0.01|0.000225|0.01|0.000225|0.03|0.000674|0.23|0.00517|44.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUPN|ROUND|5000|LNYYN|747|5438213.01|128320|0|1700|0|1700|0|0|0|0|0|0|0|0.008776|0.000208|0.013259|0.000314|0.034671|0.00082|0.017194|0.000407|0.023659|0.000559|42.288797|0.055006|0.002165|0.000051|0.039354|1700|0.026421|0|0||0||||||||2048|100|13|0|0|0
T|UBSA|202609|SUPN|ROUND|5000|LYNYN|80|589236.65|13957|0|2023|0|2014|0|9|0|0|0|0|0|0.085536|0.002027|0.135788|0.003218|0.125264|0.002969|0.158487|0.003756|0.136738|0.00324|42.197182|0.098033|0.088665|0.002101|0.904447|663|0.014457|0|1349|0.006672|11|0.01|0||||||3585|100||||
T|UBSA|202609|SUPN|ROUND|50000|LNNNN|1|60452|1400|286|1114|0|0|0|0|0|0|0|1114|0|-0.110682|-0.002561|-0.140682|-0.003256|-0.100682|-0.00233|-0.100682|-0.00233|-0.260682|-0.006033|43.21||||||||||||||||||||1|1400|1400|271432.086906
T|UBSA|202609|SUPN|ROUND|50000|LNNYN|22|1965910.52|45806|0|224|0|224|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001144|0.09|0.002059|43.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUPN|ROUND|50000|LNYYN|88|7357110.49|170368|0|454|0|454|0|0|0|0|0|0|0|-0.107533|-0.002497|-0.049692|-0.001154|-0.055815|-0.001296|0.064537|0.001498|-0.035947|-0.000835|43.073194|0.099692|0.067357|0.001564|0.675652|454|0.016167|0|0||0||||||||1100|14|3|0|0|0
T|UBSA|202609|SUPN|ROUND|50000|LYNYN|47|3594046.57|83744|0|2450|0|2439|0|11|0|0|0|0|0|-0.012424|-0.000294|0.022163|0.000524|0.034914|0.000826|0.019629|0.000464|-0.018094|-0.000428|42.289441|0.046424|0.035902|0.000849|0.773343|900|0.014444|0|1539|0.007147|11|0.01|0||||||9500|0||||
T|UBSA|202609|SUPP|ODD|0|LNYYN|12|1175.5|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUPP|ODD|1000|LNNNN|166|621688.47|7925|7925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPP|ODD|1000|LYNNN|3|11039.7|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUPP|ODD|1000|LYNYN|13|60964.62|793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUPP|ODD|250|LNNNN|3|2354.92|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPP|ODD|250|LYNYN|1|976.3|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUPP|ROUND|5000|LNNNN|389|3048168|38900|38900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPV|ODD|0|LNNNN|118|1024.72|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SUPV|ODD|0|LNNYN|428|19972.1|2458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPV|ODD|0|LNYYN|5392|451799.29|54497|0|742|0|729|0|13|0|0|0|0|0|0.004124|0.000503|0.005013|0.000611|0.004771|0.000582|0.005027|0.000613|0.011631|0.001418|8.20345|0.027251|0.003154|0.000384|0.115727|742|0.012049|0.01752|0||0||||||||781|0|205|0|0|0.01752
T|UBSA|202609|SUPV|ODD|0|LYNYN|360|17618.84|2188|0|1021|0|1011|0|10|0|0|0|0|0|0.022674|0.002799|0.022243|0.002745|0.020372|0.002515|0.018521|0.002286|0.019461|0.002402|8.101817|0.024711|0.023516|0.002903|0.951645|66|0.009242|0.060606|955|0.006283|0||||||||1244|0||||
T|UBSA|202609|SUPV|ODD|250|LNNYN|287|113905.8|13544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPV|ODD|250|LNYYN|1593|710230.51|86573|0|602|0|602|0|0|0|0|0|0|0|0.01196|0.00155|0.013854|0.001795|0.013538|0.001755|0.025548|0.003311|0.036495|0.00473|7.716047|0.033389|0.01196|0.00155|0.358209|602|0.010714|0|0||0||||||||602|0|10|0|0|0
T|UBSA|202609|SUPV|ODD|250|LYNYN|154|74543.81|9492|0|2432|0|2399|0|33|0|0|0|0|0|0.017134|0.002183|0.015629|0.001991|0.015222|0.001939|0.01926|0.002454|0.021854|0.002784|7.848902|0.025263|0.025403|0.003236|1.005534|53|0.01|0|2309|0.014292|70|0.01|0||||||3873|0||||
T|UBSA|202609|SUPV|ROUND|1000|LNNNN|45|73110|9000|8800|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004267|7.03||||||||||||||||||||1|357|357|3231
T|UBSA|202609|SUPV|ROUND|1000|LNNYN|175|285106.32|37321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPV|ROUND|1000|LNYNN|2|6095|700|200|500|0|0|0|0|0|0|500|0|0|0.0384|0.004283|0.07|0.007808|0.07|0.007808|0.07|0.007808|0.15|0.016732|8.965|0.03|0.01|0.001115|0.333333|500|0.01|10520.22|0||0||||||||500|0|1|500|500|10520.22
T|UBSA|202609|SUPV|ROUND|1000|LNYYN|709|1113366.68|136607|0|2234|0|2234|0|0|0|0|0|0|0|0.016544|0.001974|0.012269|0.001464|0.0103|0.001229|0.017337|0.002069|0.016746|0.001998|8.379828|0.037525|0.017529|0.002092|0.467136|2043|0.010932|0|191|0|0||||||||2940|91|16|0|0|0
T|UBSA|202609|SUPV|ROUND|1000|LYNYN|121|268408.51|34974|0|8402|0|8302|0|100|0|0|0|0|0|0.006333|0.000815|0.005502|0.000708|0.0015|0.000193|0.004308|0.000554|0.022266|0.002865|7.772501|0.022023|0.020012|0.002575|0.908668|800|0.010625|0|7597|0.013163|5|0.01|0||||||14289|306||||
T|UBSA|202609|SUPV|ROUND|10000|LNNYN|1|13350|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPV|ROUND|10000|LNYYN|41|725347.35|90173|0|1491|0|1491|0|0|0|0|0|0|0|0.05|0.005599|0.04|0.004479|0.03|0.003359|0.07|0.007839|-0.01|-0.00112|8.93|0.02|0|0|0|1491|0.01|0|0||0||||||||800|691|1|0|0|0
T|UBSA|202609|SUPV|ROUND|10000|LYNYN|3|35183.28|4411|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003454|-0.03|-0.003454|-0.06|-0.006908|0.01|0.001151|0.03|0.003454|8.685|0.05|0.05|0.005757|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|SUPV|ROUND|20000|LNNYN|3|68870.81|8611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPV|ROUND|20000|LNYNN|1|29469|3300|1756|1544|0|0|0|0|0|1544|0|0|0|-0.048284|-0.005413|-0.038627|-0.00433|-0.03|-0.003363|-0.07|-0.007848|0.01|0.001121|8.92|0.04|0.02|0.002242|0.5|1544|0.01|7045.279793|0||0||||||||500|1044|1|2004|30|7045.279793
T|UBSA|202609|SUPV|ROUND|20000|LNYYN|23|541568.5|66124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUPV|ROUND|250|LNNYN|2013|1616197.61|201340|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001249|-0.01|-0.001249|-0.01|-0.001249|-0.005|-0.000625|0.03|0.003748|8.005||||||||||||||||||||2|0|0|0
T|UBSA|202609|SUPV|ROUND|250|LNYYN|1760|1446356.29|177225|0|2528|0|2528|0|0|0|0|0|0|0|0.008469|0.001056|0.009023|0.001125|0.009023|0.001125|0.008232|0.001026|0.012595|0.00157|8.019729|0.036143|0.011792|0.00147|0.326256|2428|0.012677|0|100|0|0||||||||2626|0|26|0|0|0
T|UBSA|202609|SUPV|ROUND|250|LYNYN|172|134645.79|17258|0|4252|0|4152|0|100|0|0|0|0|0|0.020548|0.002559|0.016268|0.002026|0.015844|0.001973|0.013547|0.001687|0.025927|0.003229|8.028709|0.025278|0.022314|0.002779|0.882769|680|0.009265|0|3572|0.027996|0||||||||5245|0||||
T|UBSA|202609|SUPV|ROUND|5000|LNNNN|29|248380|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SUPV|ROUND|5000|LNNYN|4|25446|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPV|ROUND|5000|LNYYN|27|174482.87|21396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUPV|ROUND|5000|LYNYN|12|86542.22|10979|0|1265|0|1265|0|0|0|0|0|0|0|0.006877|0.000801|0.006719|0.000782|0.006838|0.000796|0.008419|0.00098|-0.016838|-0.001961|8.587273|0.018814|0.015652|0.001823|0.831933|200|0.01|0|1065|0|0||||||||4200|150||||
T|UBSA|202609|SUPV|ROUND|50000|LNYYN|4|233600|29200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUPV|ROUND|50000|LYNYN|1|57798|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUPX|ODD|0|LNNNN|5|41.31|5|3|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000638|-0.005|-0.000638|0.03|0.003827|0.04|0.005102|0.04|0.005102|7.84||||||||||||||||||||2|0|0|0
T|UBSA|202609|SUPX|ODD|0|LNNYN|602|30683.79|4014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPX|ODD|0|LNYYN|2557|137167.05|18059|0|285|0|283|0|2|0|0|0|0|0|0.009614|0.001257|0.007368|0.000963|0.014281|0.001867|0.01986|0.002596|-0.032737|-0.00428|7.649193|0.092912|0.011333|0.001482|0.121979|285|0.040789|0.007018|0||0||||||||285|0|26|0|0|0.007018
T|UBSA|202609|SUPX|ODD|0|LYNYN|197|8287.38|1120|0|365|0|365|0|0|0|0|0|0|0|0.052959|0.007138|0.056027|0.007551|0.048329|0.006514|0.055562|0.007488|0.058137|0.007836|7.419616|0.064603|0.056603|0.007629|0.876166|88|0.021136|0|257|0|20|0.02|0||||||366|0||||
T|UBSA|202609|SUPX|ODD|250|LNNYN|151|71452.01|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPX|ODD|250|LNYYN|1158|634326.48|83074|0|562|0|562|0|0|0|0|0|0|0|0.015801|0.002029|0.003452|0.000443|0.027473|0.003527|-0.026014|-0.00334|-0.005445|-0.000699|7.788941|0.040943|0.00153|0.000196|0.037375|562|0.019706|0|0||0||||||||602|0|9|0|0|0
T|UBSA|202609|SUPX|ODD|250|LYNYN|44|20492.78|2674|0|380|0|346|0|34|0|0|0|0|0|0.033368|0.004506|0.032658|0.00441|0.084816|0.011453|0.021474|0.0029|0.091526|0.01236|7.405276|0.057921|0.048184|0.006507|0.831895|154|0.012013|0|226|0.150442|0||||||||380|0||||
T|UBSA|202609|SUPX|ROUND|1000|LNNNN|414|680264.3|84790|81154|3636|0|0|0|0|600|1350|686|600|400|-0.080143|-0.009873|-0.076843|-0.009466|-0.016788|-0.002068|0.019598|0.002414|-0.020006|-0.002464|8.117481||||||||||||||||||||19|10651|3356|84101.473597
T|UBSA|202609|SUPX|ROUND|1000|LNNYN|3738|7693284.82|970737|0|464|0|464|0|0|0|0|0|0|0|-0.01|-0.001285|0.0125|0.001606|0.014375|0.001847|-0.008125|-0.001044|0.0275|0.003533|7.784063||||||||||||||||||||2|0|0|0
T|UBSA|202609|SUPX|ROUND|1000|LNYNN|7|11114|1400|1200|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.006329|7.9|0.1|0|0|0|200|0.05|58727|0||0||||||||200|0|1|155|0|58727
T|UBSA|202609|SUPX|ROUND|1000|LNYYN|3103|5679920.53|726020|0|13941|0|13741|0|200|0|0|0|0|0|0.013402|0.001765|0.025446|0.003351|0.02878|0.00379|0.041487|0.005463|0.106513|0.014026|7.593947|0.091952|0.024531|0.00323|0.266784|13941|0.03371|0.014346|0||0||||||||15593|1701|70|0|0|0.014346
T|UBSA|202609|SUPX|ROUND|1000|LYNNN|1|1412|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUPX|ROUND|1000|LYNYN|176|437579.24|57582|0|14543|0|14543|0|0|0|0|0|0|0|0.074756|0.009677|0.075394|0.00976|0.016649|0.002155|-0.052416|-0.006785|-0.03438|-0.004451|7.724812|0.099569|0.09034|0.011695|0.907309|5011|0.013393|0|9532|0|0||||||||16917|1501||||
T|UBSA|202609|SUPX|ROUND|10000|LNNYN|51|704421.14|90410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPX|ROUND|10000|LNYYN|22|293487.59|38039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUPX|ROUND|10000|LYNYN|27|381211.38|51421|0|6364|0|6364|0|0|0|0|0|0|0|0.065102|0.008894|0.057428|0.007846|0.025786|0.003523|-0.066554|-0.009093|-0.081972|-0.011199|7.31939|0.114753|0.098386|0.013442|0.857372|2352|0.022143|0|4012|0|0||||||||10400|1112||||
T|UBSA|202609|SUPX|ROUND|20000|LNNYN|4|133476|17156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPX|ROUND|20000|LNYYN|14|428754.32|55103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUPX|ROUND|20000|LYNYN|18|549440.14|73159|0|10095|0|7352|0|2743|0|0|0|0|0|0.03622|0.004785|0.018767|0.00248|0.021448|0.002834|0.013627|0.0018|0.052068|0.006879|7.568713|0.099566|0.058813|0.007771|0.590696|4893|0.04204|0.284692|5202|0.259516|0||||||||7200|5344||||
T|UBSA|202609|SUPX|ROUND|200000|LYNYN|2|666892.18|89267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUPX|ROUND|250|LNNNN|132|99932|13200|12600|600|0|0|0|100|100|100|300|0|0|-0.093333|-0.012812|-0.093333|-0.012812|-0.108333|-0.014871|-0.116667|-0.016015|-0.183333|-0.025166|7.285||||||||||||||||||||6|1492|476|9777.5
T|UBSA|202609|SUPX|ROUND|250|LNNYN|5593|4488636.2|559745|0|384|0|384|0|0|0|0|0|0|0|-0.075938|-0.009688|-0.039792|-0.005077|-0.022292|-0.002844|0.008125|0.001037|-0.039583|-0.00505|7.838177||||||||||||||||||||4|0|0|0
T|UBSA|202609|SUPX|ROUND|250|LNYNN|6|4773|600|500|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.05|-0.006329|-0.05|-0.006329|7.9|0.1|0|0|0|100|0.05|30524|0||0||||||||100|0|1|119|0|30524
T|UBSA|202609|SUPX|ROUND|250|LNYYN|7021|5633864.65|706452|0|3300|0|3200|0|100|0|0|0|0|0|0.001818|0.00024|0.006061|0.000799|0.006667|0.000879|-0.01303|-0.001718|-0.016667|-0.002198|7.582727|0.079394|0.009394|0.001239|0.118321|3300|0.035|0.030303|0||0||||||||3300|0|33|0|0|0.030303
T|UBSA|202609|SUPX|ROUND|250|LYNYN|911|750395.56|91155|0|5919|0|5919|0|0|0|0|0|0|0|0.094357|0.012277|0.090917|0.01183|0.100041|0.013017|0.071125|0.009255|-0.056883|-0.007401|7.685386|0.115871|0.09999|0.01301|0.862942|1500|0.031333|0|4419|0|0||||||||6108|0||||
T|UBSA|202609|SUPX|ROUND|5000|LNNNN|5|36236.72|4892|4892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPX|ROUND|5000|LNNYN|307|2265812.15|285532|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.004938|-0.05|-0.006173|-0.01|-0.001235|0.01|0.001235|0.82|0.101235|8.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUPX|ROUND|5000|LNYYN|135|963786.65|122758|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00126|-0.09|-0.011342|0.05|0.006301|7.935|0.05|0|0|0|100|0.025|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|SUPX|ROUND|5000|LYNYN|73|523398.13|68277|0|20614|0|19814|0|800|0|0|0|0|0|0.065836|0.00836|0.071076|0.009025|0.049811|0.006325|-0.014686|-0.001865|0.096855|0.012298|7.875566|0.089667|0.081844|0.010392|0.912757|3763|0.021427|0|16851|0.047475|0||||||||19212|6351||||
T|UBSA|202609|SUPX|ROUND|50000|LNNYN|2|165444|20400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUPX|ROUND|50000|LNYYN|9|674318|78600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUPX|ROUND|50000|LYNYN|7|549108.57|71583|0|900|0|500|0|400|0|0|0|0|0|0.075556|0.009626|-0.026667|-0.003397|0.007778|0.000991|0.03|0.003822|-0.064444|-0.00821|7.849444|0.181111|0.172222|0.021941|0.95092|400|0.01|0.5|500|0.4|0||||||||9500|0||||
T|UBSA|202609|SURE|ODD|0|LNYYN|6|880.69|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SURE|ODD|1000|LNNNN|78|378651.57|2574|2574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SURE|ODD|10000|LNNNN|64|887728.62|6076|6076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SURE|ODD|5000|LNNNN|1|9900|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SURE|ROUND|10000|LNNNN|267|3931227|26700|26700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SURG|ODD|0|LNNYN|7|51.38|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SURG|ODD|0|LNYYN|2912|13800.18|83669|0|111|0|111|0|0|0|0|0|0|0|0.000305|0.001816|-0.000295|-0.001751|0.000106|0.000632|-0.00234|-0.013909|0.000803|0.004772|0.168215|0.000921|0.000308|0.001832|0.334638|111|0.000306|0|0||0||||||||111|0|8|0|0|0
T|UBSA|202609|SURG|ODD|0|LYNYN|289|1239.48|7509|0|434|0|434|0|0|0|0|0|0|0|0.001473|0.008811|-0.000333|-0.00199|0.000834|0.004988|0.000166|0.000991|-0.001709|-0.010219|0.167218|0.001521|0.001521|0.009098|1|0|||434|0|0||||||||446|0||||
T|UBSA|202609|SURG|ROUND|0|LNNYN|290|18124.59|99377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SURG|ROUND|0|LNYNN|2|55.68|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202609|SURG|ROUND|0|LNYYN|9201|451447.29|2584836|0|28470|0|27970|0|500|0|0|0|0|0|0.000163|0.000903|0.000231|0.001283|0.001561|0.008667|0.004477|0.024855|0.008286|0.046009|0.180103|0.001111|0.000286|0.001588|0.257452|28470|0.000412|0.017562|0||0||||||||38118|5367|126|0|0|0.017562
T|UBSA|202609|SURG|ROUND|0|LYNYN|1122|96822.63|544801|0|15925|0|15925|0|0|0|0|0|0|0|0.00019|0.001131|0.000157|0.000933|0.000151|0.000896|0.000476|0.002836|-0.000788|-0.004693|0.167907|0.000999|0.000664|0.003956|0.664894|6290|0.000424|0|9635|0|0||||||||26863|998||||
T|UBSA|202609|SURG|ROUND|1000|LNNYN|24|38809.93|242900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SURG|ROUND|1000|LNYYN|62|108746.05|653371|0|3960|0|3960|0|0|0|0|0|0|0|-0.000066|-0.000414|-0.000113|-0.000711|-0.000135|-0.000854|-0.000702|-0.004428|-0.000998|-0.006302|0.158431|0.001019|0|0|0|3960|0.00051|0|0||0||||||||10100|200|5|0|0|0
T|UBSA|202609|SURG|ROUND|1000|LYNYN|75|142304.21|870498|0|4213|0|4213|0|0|0|0|0|0|0|0.000155|0.000961|0.000053|0.000328|0.002275|0.014143|0.0015|0.009327|0.002694|0.016749|0.160876|0.000248|0.000209|0.001296|0.84204|324|0.000254|0|3889|0|0||||||||17100|1389||||
T|UBSA|202609|SURG|ROUND|10000|LYNYN|3|41361.13|235955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SURG|ROUND|250|LNNYN|34|17885.83|101928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SURG|ROUND|250|LNYYN|306|158248.2|946388|0|11329|0|10100|0|1229|0|0|0|0|0|-0.00089|-0.005149|-0.000853|-0.004935|-0.000501|-0.002901|-0.002704|-0.015649|-0.002914|-0.016865|0.172787|0.001144|-0.000241|-0.001395|-0.210622|11329|0.000693|0.108483|0||0||||||||13100|4000|11|0|0|0.108483
T|UBSA|202609|SURG|ROUND|250|LYNYN|140|67730.32|409985|0|13754|0|13754|0|0|0|0|0|0|0|0.000544|0.00318|0.00052|0.003042|0.000458|0.00268|-0.001252|-0.007324|-0.001303|-0.007621|0.170941|0.001338|0.000673|0.003937|0.502972|9115|0.000502|0|4639|0|0||||||||33263|5800||||
T|UBSA|202609|SURG|ROUND|5000|LNYYN|4|24771.22|144511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SURG|ROUND|5000|LYNYN|5|35940.93|235100|0|28800|0|28800|0|0|0|0|0|0|0|-0.0005|-0.003384|-0.0005|-0.003384|-0.0005|-0.003384|-0.0005|-0.003384|-0.0006|-0.004061|0.14775|0.0001|0.0001|0.000677|1|0|||28800|0|0||||||||3300|25500||||
T|UBSA|202609|SURI|ODD|0|LNNNN|1|35.18|2|0|2|0|0|0|0|0|0|0|0|2|-0.28|-0.016227|-0.28|-0.016227|-0.28|-0.016227|-0.28|-0.016227|-0.51|-0.029557|17.255||||||||||||||||||||1|2|2|2379825
T|UBSA|202609|SURI|ODD|0|LNYYN|53|5756.05|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SURI|ODD|0|LYNYN|2|291.04|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SURI|ODD|1000|LNNNN|34|48642.67|2763|2762|1|0|0|0|0|0|0|1|0|0|-0.23|-0.013188|-0.23|-0.013188|-0.23|-0.013188|-0.23|-0.013188|-0.19|-0.010894|17.44||||||||||||||||||||1|84|0|28150
T|UBSA|202609|SURI|ODD|250|LNYYN|145|65084.64|3638|0|185|0|159|0|26|0|0|0|0|0|1.175189|0.067346|1.175189|0.067346|1.163297|0.066665|1.145027|0.065618|1.189135|0.068145|17.45|1.16|1.14|0.06533|0.982759|185|0.01|0.140541|0||0||||||||186|0|6|0|0|0.140541
T|UBSA|202609|SURI|ODD|250|LYNYN|2|992.7|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SURI|ROUND|1000|LNNNN|1415|2559758|141500|141100|400|0|0|0|0|100|0|0|200|100|-0.0775|-0.004325|-0.0775|-0.004325|-0.26|-0.01451|-0.2575|-0.01437|-0.0025|-0.00014|17.91875||||||||||||||||||||4|566|377|201342.75
T|UBSA|202609|SURI|ROUND|1000|LNNYN|3|5400|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SURI|ROUND|1000|LNYNN|4|7315|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SURI|ROUND|1000|LNYYN|6|11307|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SURI|ROUND|1000|LYNYN|2|3739|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUSA|ODD|0|LNYYN|26|4072.27|26|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000063|0.05|0.000317|-0.11|-0.000697|157.81|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SUSA|ODD|0|LYNYN|1|155.09|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUSA|ODD|1000|LNNNN|1028|4897564.2|31232|31232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|50|
T|UBSA|202609|SUSA|ODD|1000|LNNYN|1|3470.72|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSA|ODD|1000|LNYYN|63|176319.52|1129|0|19|0|12|0|7|0|0|0|0|0|0.014737|0.000094|0.011053|0.00007|0.011053|0.00007|-0.055263|-0.000351|-0.139474|-0.000887|157.293158|0.104211|0.014737|0.000094|0.141414|19|0.044737|0.368421|0||0||||||||19|0|2|0|0|0.368421
T|UBSA|202609|SUSA|ODD|1000|LYNYN|1|1243.68|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUSA|ODD|10000|LNYNN|2|26698.5|170|132|38|0|14|0|24|0|0|0|0|0|-0.01|-0.000064|0.018421|0.000117|-0.031316|-0.000199|-0.035789|-0.000228|0.021842|0.000139|157.042895|0.054211|0.014211|0.00009|0.262136|38|0.02|0.921053|0||0||||||||170|0|2|131|117|0.921053
T|UBSA|202609|SUSA|ODD|10000|LNYYN|47|582064.67|3733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSA|ODD|10000|LYNYN|2|26639.52|171|0|171|0|171|0|0|0|0|0|0|0|0.061111|0.000392|0.035556|0.000228|-0.012222|-0.000078|-0.028889|-0.000185|-0.162222|-0.001041|155.795|0.061111|0.061111|0.000392|1|0|||171|0|0||||||||171|0||||
T|UBSA|202609|SUSA|ODD|250|LNYYN|30|15510.73|99|0|8|0|8|0|0|0|0|0|0|0|0.03|0.00019|0.03|0.00019|0.03625|0.00023|0.0075|0.000048|0.075|0.000476|157.66125|0.06|0.03|0.00019|0.5|8|0.015|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202609|SUSA|ODD|5000|LNNNN|2|10000|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSA|ODD|5000|LNYYN|56|407923.58|2613|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000254|0.04|0.000254|0.05|0.000318|0.04|0.000254|-0.04|-0.000254|157.32|0.06|0.04|0.000254|0.666667|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|SUSA|ODD|5000|LYNYN|1|6799.76|44|0|44|0|44|0|0|0|0|0|0|0|0.32|0.002068|0.29|0.001874|0.11|0.000711|0.11|0.000711|0.11|0.000711|154.71|0.34|0.32|0.002068|0.941176|44|0.01|0|0||0||||||||44|0||||
T|UBSA|202609|SUSA|ROUND|10000|LNNNN|15|236605.44|1508|1508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|SUSA|ROUND|10000|LNNYN|111|1741651|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSA|ROUND|10000|LNYYN|42|672624.6|4289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSA|ROUND|10000|LYNYN|2|34938.68|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUSA|ROUND|20000|LNNNN|5|235551|1500|1099|401|0|0|0|0|0|100|1|300|0|-0.027506|-0.000175|-0.025012|-0.000159|0.037332|0.000238|0.052294|0.000333|0.1399|0.000891|157.048778||||||||||||||||||||2|488|400|66329.516209
T|UBSA|202609|SUSA|ROUND|20000|LNNYN|1|31740|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSA|ROUND|20000|LNYNN|1|47115|300|92|208|0|8|0|100|100|0|0|0|0|-0.020385|-0.00013|-0.010385|-0.000066|-0.020385|-0.00013|-0.030385|-0.000193|-0.010385|-0.000066|157.045|0.07|0.009615|0.000061|0.137363|208|0.030192|98.076923|0||0||||||||300|0|1|300|300|98.076923
T|UBSA|202609|SUSA|ROUND|20000|LNYYN|47|1496198.28|9503|0|701|0|701|0|0|0|0|0|0|0|0.03281|0.000207|0.011412|0.000072|0.049943|0.000315|0.11127|0.000702|0.141141|0.000891|158.487161|0.064308|0.038516|0.000243|0.598935|701|0.012896|0|0||0||||||||795|100|4|0|0|0
T|UBSA|202609|SUSA|ROUND|20000|LYNYN|3|94444|600|0|600|0|400|0|200|0|0|0|0|0|0.043333|0.000275|0.023333|0.000148|0.053333|0.000339|0.11|0.000699|0.083333|0.00053|157.371667|0.07|0.056667|0.00036|0.809524|200|0.02|1|400|0|0||||||||400|200||||
T|UBSA|202609|SUSA|ROUND|200000|LNYYN|2|726242.84|4636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSA|ROUND|50000|LNNNN|1|140707.84|896|0|896|0|600|0|0|0|296|0|0|0|-0.013482|-0.000086|-0.006875|-0.000044|0.06|0.000382|0.08|0.000509|0.153393|0.000977|157.055||||||||||||||||||||1|175|175|1145.017857
T|UBSA|202609|SUSA|ROUND|50000|LNYYN|9|768888.52|4885|0|500|0|500|0|0|0|0|0|0|0|0.05|0.000316|0.02|0.000126|0.07|0.000442|0.16|0.00101|0.21|0.001326|158.395|0.07|0.05|0.000316|0.714286|500|0.01|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|SUSA|ROUND|50000|LYNYN|2|136785.46|866|0|500|0|500|0|0|0|0|0|0|0|0.106|0.00067|0.038|0.00024|0.064|0.000405|0.132|0.000834|0.188|0.001188|158.207|0.13|0.122|0.000771|0.938462|100|0.02|0|400|0|0||||||||466|300||||
T|UBSA|202609|SUSB|ODD|0|LNYYN|8698|665874.17|27068|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.707329|0.01|0|0|0|73|0.005|0|0||0||||||||73|0|22|0|0|0
T|UBSA|202609|SUSB|ODD|0|LYNYN|233|9361.15|381|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|202609|SUSB|ODD|1000|LNYYN|38|62235.04|2534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSB|ODD|1000|LYNYN|4|5852.2|238|0|152|0|152|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|24.526711|0.01|0.01|0.000408|1|0|||152|0|0||||||||152|0||||
T|UBSA|202609|SUSB|ODD|250|LNYYN|819|377243.31|15277|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.715|0.01|0|0|0|38|0.005|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|SUSB|ODD|250|LYNYN|10|7133.8|289|0|18|0|18|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|||18|0|0||||||||18|0||||
T|UBSA|202609|SUSB|ROUND|1000|LNNYN|149|482987.38|19703|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|SUSB|ROUND|1000|LNYYN|1745|5944967.98|240888|0|1002|0|1002|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001996|0.000081|0.001996|0.000081|24.545359|0.011996|0|0|0|1002|0.005998|0|0||0||||||||1100|0|9|0|0|0
T|UBSA|202609|SUSB|ROUND|1000|LYNYN|119|297215|12100|0|1649|0|1549|0|100|0|0|0|0|0|0.011213|0.000455|0.011213|0.000455|0.010606|0.00043|0.01|0.000406|0.008787|0.000357|24.643144|0.011213|0.011213|0.000455|1|0|||1649|0.060643|0||||||||1700|0||||
T|UBSA|202609|SUSB|ROUND|10000|LNYYN|19|281812.64|11488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSB|ROUND|10000|LYNYN|1|10061.4|409|0|200|0|200|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|24.605|0.01|0.01|0.000406|1|0|||200|0|0||||||||409|0||||
T|UBSA|202609|SUSB|ROUND|20000|LNYYN|9|247829.28|10128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSB|ROUND|5000|LNNYN|1|7963.92|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSB|ROUND|5000|LNYYN|22|157133.77|6390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSC|ODD|0|LNNYN|1|219.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSC|ODD|0|LNYYN|5658|573808.34|25630|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010435|-0.00047|22.210217|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|4|0|0|0
T|UBSA|202609|SUSC|ODD|0|LYNYN|18|2290.47|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUSC|ODD|1000|LNNYN|10|17343.4|777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSC|ODD|1000|LNYYN|24|36191.17|1625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSC|ODD|1000|LYNYN|5|7565.38|340|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.03|0.001341|22.375|0.01|0.01|0.000447|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|SUSC|ODD|250|LNNYN|2|1251.84|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSC|ODD|250|LNYYN|1215|383741.09|17170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSC|ODD|250|LYNYN|23|10739|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUSC|ROUND|1000|LNNYN|418|1096675.24|49313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSC|ROUND|1000|LNYYN|309|863594.31|38762|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|22.3|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SUSC|ROUND|1000|LYNYN|19|70910.13|3213|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.0075|0.00034|0.0225|0.001021|22.03|0.01|0.01|0.000454|1|0|||800|0|0||||||||800|0||||
T|UBSA|202609|SUSC|ROUND|10000|LNYYN|13|169953.18|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSC|ROUND|10000|LYNYN|2|22578.42|1010|0|542|0|542|0|0|0|0|0|0|0|0.00631|0.000283|0.00631|0.000283|0.00631|0.000283|0.00631|0.000283|-0.01369|-0.000614|22.285|0.01|0.00631|0.000283|0.630996|200|0.005|0|342|0|0||||||||542|0||||
T|UBSA|202609|SUSC|ROUND|20000|LNYYN|16|470747.86|21130|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000903|22.155|0.01|0|0|0|12|0.005|0|0||0||||||||1219|0|1|0|0|0
T|UBSA|202609|SUSC|ROUND|20000|LYNYN|2|65433.32|2942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUSC|ROUND|5000|LNYYN|15|105965.76|4743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSC|ROUND|5000|LYNYN|1|6475.25|295|0|295|0|295|0|0|0|0|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.03|0.001367|21.945|0.01|0.01|0.000456|1|0|||295|0|0||||||||295|0||||
T|UBSA|202609|SUSL|ODD|0|LNNYN|1|135.59|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSL|ODD|0|LNYYN|15|2039.26|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSL|ODD|0|LYNYN|16|2183.53|16|0|14|0|12|0|2|0|0|0|0|0|0.089286|0.000654|0.09|0.000659|0.089286|0.000654|0.112143|0.000821|0.140714|0.00103|136.594286|0.092857|0.09|0.000659|0.969231|2|0.01|0.5|12|0.083333|0||||||||14|0||||
T|UBSA|202609|SUSL|ODD|1000|LNNNN|343|1682807.84|12342|12342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SUSL|ODD|1000|LNYYN|40|108337.67|799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSL|ODD|1000|LYNYN|1|2610.22|19|0|19|0|19|0|0|0|0|0|0|0|0.04|0.000291|0.05|0.000364|0.08|0.000582|0.08|0.000582|0.08|0.000582|137.36|0.04|0.04|0.000291|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|SUSL|ODD|10000|LNNYN|2|22011.2|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSL|ODD|10000|LNYYN|13|150383.78|1103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSL|ODD|10000|LYNYN|1|10405.01|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUSL|ODD|250|LNNYN|5|2440.7|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSL|ODD|250|LNYYN|36|17600.81|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSL|ODD|250|LYNYN|6|2856.45|21|0|8|0|8|0|0|0|0|0|0|0|0.045|0.000328|0.0475|0.000346|0.05375|0.000391|0.055|0.0004|0.075|0.000546|137.36|0.05|0.045|0.000328|0.9|2|0.01|0|6|0|0||||||||8|0||||
T|UBSA|202609|SUSL|ODD|5000|LNYYN|24|159830.7|1172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSL|ODD|5000|LYNYN|3|22583.78|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUSL|ROUND|10000|LNNNN|27|367479|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSL|ROUND|10000|LNNYN|4|54326|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSL|ROUND|10000|LNYYN|3|40751|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSL|ROUND|10000|LYNYN|2|30650|225|0|100|0|0|0|100|0|0|0|0|0|0.04|0.000294|0.05|0.000367|0.02|0.000147|0.02|0.000147|0.02|0.000147|136.28|0.04|0.04|0.000294|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|SUSL|ROUND|20000|LNNYN|1|20075|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUSL|ROUND|20000|LNYYN|48|1131890.64|8298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUSL|ROUND|20000|LYNYN|4|124172|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SUZ|ODD|0|LNNYN|1816|193487.92|21147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUZ|ODD|0|LNYYN|7109|447131.57|50283|0|760|0|734|0|26|0|0|0|0|0|0.000658|0.000071|0.000737|0.00008|0.004842|0.000525|0.001658|0.00018|0.001026|0.000111|9.223382|0.01|0|0|0|760|0.005|0.034211|0||0||||||||771|0|206|0|0|0.034211
T|UBSA|202609|SUZ|ODD|0|LYNYN|591|34042.62|3794|0|1644|0|1602|0|42|0|0|0|0|0|0.009568|0.001066|0.0091|0.001014|0.006204|0.000691|0.002804|0.000312|0.003394|0.000378|8.977333|0.010006|0.010018|0.001116|1.001216|2|0.005|0|1640|0.02561|2|0.01|0||||||1915|0||||
T|UBSA|202609|SUZ|ODD|250|LNNYN|142|65706.09|7146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUZ|ODD|250|LNYYN|1451|775166.72|86401|0|496|0|496|0|0|0|0|0|0|0|0|0|0|0|0.003468|0.000387|0.014597|0.001629|0.030968|0.003456|8.96|0.01|0|0|0|496|0.005|0|0||0||||||||555|0|11|0|0|0
T|UBSA|202609|SUZ|ODD|250|LYNYN|148|83047.62|9054|0|1992|0|1947|0|45|0|0|0|0|0|0.009388|0.001015|0.008052|0.000871|0.003865|0.000418|0.004558|0.000493|0.000683|0.000074|9.247003|0.01|0.01|0.001081|1|0|||1992|0.02259|0||||||||4301|0||||
T|UBSA|202609|SUZ|ROUND|1000|LNNYN|3455|8893727.92|965281|0|550|0|550|0|0|0|0|0|0|0|0.008727|0.000998|-0.002727|-0.000312|0.008727|0.000998|0.008727|0.000998|-0.002727|-0.000312|8.748273||||||||||||||||||||3|0|0|0
T|UBSA|202609|SUZ|ROUND|1000|LNYYN|6507|16902727.47|1859418|0|8848|0|8848|0|0|0|0|0|0|0|0.001189|0.00013|0.002807|0.000307|0.003689|0.000403|0.006808|0.000744|0.012475|0.001363|9.151633|0.010192|0|0|0|8848|0.005096|0|0||0||||||||10456|0|41|0|0|0
T|UBSA|202609|SUZ|ROUND|1000|LYNYN|168|393586.34|42359|0|10564|0|10553|0|11|0|0|0|0|0|0.004786|0.000513|0.006641|0.000711|0.003658|0.000392|-0.000755|-0.000081|-0.013412|-0.001437|9.33487|0.01008|0.010656|0.001142|1.057095|600|0.005|0|9360|0.001175|604|0.01|0||||||18190|0||||
T|UBSA|202609|SUZ|ROUND|10000|LNNYN|126|1701194.66|183803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUZ|ROUND|10000|LNYYN|3727|47295716.24|5224597|0|3354|0|3354|0|0|0|0|0|0|0|0|0|0|0|0.011926|0.001284|0.008629|0.000929|0.007478|0.000805|9.286121|0.01|0|0|0|3354|0.005|0|0||0||||||||8679|0|6|0|0|0
T|UBSA|202609|SUZ|ROUND|10000|LYNYN|27|355091.4|38780|0|5293|0|5282|0|11|0|0|0|0|0|-0.000062|-0.000007|-0.000043|-0.000005|-0.000002|0|-0.004684|-0.000502|-0.026138|-0.002802|9.328042|0.01|0.01|0.001072|1|0|||5293|0.002078|0||||||||21500|0||||
T|UBSA|202609|SUZ|ROUND|20000|LNNYN|31|928868.93|100123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUZ|ROUND|20000|LNYYN|65|2079899.93|224255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUZ|ROUND|20000|LYNYN|22|762614.76|82237|0|9779|0|9779|0|0|0|0|0|0|0|-0.003549|-0.000377|-0.007748|-0.000823|-0.0654|-0.006949|-0.047368|-0.005033|0.000324|0.000034|9.410949|0.005194|0.012188|0.001295|2.346722|712|0.005|0|4456|0|4611|0.008189|0||||||24767|19||||
T|UBSA|202609|SUZ|ROUND|200000|LNYYN|15|3429281.53|364424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SUZ|ROUND|250|LNNYN|3106|2815722.46|310626|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00112|0|0|0.01|0.00112|0.005|0.00056|0.01|0.00112|8.93||||||||||||||||||||2|0|0|0
T|UBSA|202609|SUZ|ROUND|250|LNYYN|4823|4405177.85|484063|0|4104|0|4104|0|0|0|0|0|0|0|0|0|0.000244|0.000027|0.001462|0.000162|0.005385|0.000596|0.015229|0.001685|9.037171|0.010731|0|0|0|4104|0.005365|0|0||0||||||||4305|0|43|0|0|0
T|UBSA|202609|SUZ|ROUND|250|LYNYN|383|351615.16|38328|0|8833|0|8651|0|182|0|0|0|0|0|0.008383|0.000916|0.00851|0.000929|0.007373|0.000805|0.003649|0.000398|0.00296|0.000323|9.156911|0.010226|0.010113|0.001104|0.988929|100|0.005|0|8733|0.02084|0||||||||13016|0||||
T|UBSA|202609|SUZ|ROUND|5000|LNNNN|1|6517|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUZ|ROUND|5000|LNNYN|390|2632780.4|284130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUZ|ROUND|5000|LNYYN|3088|22621919.34|2489590|0|2032|0|2032|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011811|-0.001277|-0.017717|-0.001915|9.249094|0.01|0|0|0|2032|0.005|0|0||0||||||||6900|0|7|0|0|0
T|UBSA|202609|SUZ|ROUND|5000|LYNYN|38|281316.33|30530|0|5028|0|5028|0|0|0|0|0|0|0|0.002589|0.000278|0.007407|0.000796|0.005446|0.000585|-0.000579|-0.000062|-0.017104|-0.001839|9.302098|0.01|0.01|0.001075|1|0|||5028|0|0||||||||15064|0||||
T|UBSA|202609|SUZ|ROUND|50000|LNNYN|17|1549813.87|167575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SUZ|ROUND|50000|LNYYN|146|19453035.71|2100441|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002118|0|0|9.445|0.01|0|0|0|1000|0.005|0|0||0||||||||31040|0|2|0|0|0
T|UBSA|202609|SUZ|ROUND|50000|LYNYN|14|1394066.48|148997|0|3357|0|3357|0|0|0|0|0|0|0|-0.048076|-0.005135|-0.049315|-0.005268|-0.049315|-0.005268|-0.06241|-0.006667|-0.077459|-0.008274|9.361503|0.01|0.010685|0.001141|1.068514|0|||3242|0|115|0.01|0||||||29400|0||||
T|UBSA|202609|SVAL|ODD|0|LNNYN|6|669.27|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVAL|ODD|0|LNYYN|11|808.6|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVAL|ODD|1000|LNNYN|1|1515.6|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVAL|ODD|1000|LNYYN|37|82418.8|1958|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000232|0.02|0.000464|0.02|0.000464|0.04|0.000928|0.09|0.002088|43.11|0.12|0|0|0|9|0.06|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|SVAL|ODD|1000|LYNYN|3|7178.6|170|0|71|0|71|0|0|0|0|0|0|0|0.025775|0.00062|0.025775|0.00062|0.050423|0.001212|0.061549|0.00148|0.100845|0.002424|41.596268|0.057324|0.048873|0.001175|0.85258|30|0.01|0|41|0|0||||||||71|0||||
T|UBSA|202609|SVAL|ODD|250|LNNYN|1|623.1|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVAL|ODD|250|LNYYN|20|6563.65|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVAL|ROUND|1000|LNNNN|49|220268.28|5217|5217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|SVAL|ROUND|1000|LNNYN|27|114463|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVAL|ROUND|1000|LNYYN|73|310044|7300|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.000786|0.033333|0.000786|0.026667|0.000629|0.023333|0.00055|0.003333|0.000079|42.391667|0.083333|0.036667|0.000865|0.44|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SVAL|ROUND|1000|LYNYN|7|29837|700|0|600|0|600|0|0|0|0|0|0|0|0.038333|0.0009|0.038333|0.0009|0.031667|0.000743|0.038333|0.0009|0.045|0.001056|42.594167|0.055|0.045|0.001056|0.818182|300|0.01|0|300|0|0||||||||600|0||||
T|UBSA|202609|SVAL|ROUND|10000|LNYYN|7|138838|3290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVAL|ROUND|10000|LYNYN|2|21803.88|507|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000698|0.03|0.000698|0.03|0.000698|0.02|0.000465|0.02|0.000465|42.975|0.03|0.03|0.000698|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SVAL|ROUND|20000|LNYYN|4|86507.2|2080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVAL|ROUND|5000|LNYYN|61|388347.67|9329|0|346|0|346|0|0|0|0|0|0|0|0.033757|0.000785|0.022197|0.000516|-0.000925|-0.000022|-0.012486|-0.00029|-0.035145|-0.000817|43.013179|0.124855|0.033757|0.000785|0.27037|346|0.045549|0|0||0||||||||346|0|2|0|0|0
T|UBSA|202609|SVAL|ROUND|5000|LYNYN|2|15324.48|356|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001626|0.07|0.001626|0.03|0.000697|0.06|0.001394|0.09|0.002091|43.045|0.07|0.07|0.001626|1|0|||100|0|0||||||||156|0||||
T|UBSA|202609|SVAQ|ODD|0|LNYYN|1439|59386.43|5895|0|28|0|26|0|2|0|0|0|0|0|0.03|0.002978|0.03|0.002978|0.03|0.002978|0.03|0.002978|0.03|0.002978|10.075|0.05|0.03|0.002978|0.6|28|0.01|0.071429|0||0||||||||28|0|16|0|0|0.071429
T|UBSA|202609|SVAQ|ODD|0|LYNYN|100|6099.41|605|0|239|0|220|0|19|0|0|0|0|0|0.012092|0.001199|0.012092|0.001199|0.012092|0.001199|0.012092|0.001199|0.012092|0.001199|10.086046|0.012092|0.012092|0.001199|1|0|||239|0.079498|0||||||||239|0||||
T|UBSA|202609|SVAQ|ODD|250|LNYYN|108|43959.23|4369|0|38|0|38|0|0|0|0|0|0|0|0.03|0.002978|0.03|0.002978|0.03|0.002978|0.03|0.002978|0.03|0.002978|10.075|0.05|0.03|0.002978|0.6|38|0.01|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|SVAQ|ODD|250|LYNYN|4|1501.92|149|0|36|0|1|0|35|0|0|0|0|0|0.019722|0.001955|0.019722|0.001955|0.019722|0.001955|0.019722|0.001955|0.01|0.000991|10.089861|0.019722|0.019722|0.001955|1|0|||36|0.972222|0||||||||73|0||||
T|UBSA|202609|SVAQ|ROUND|1000|LNNNN|52|98565.94|9791|8816|975|0|0|0|0|0|0|11|196|768|-0.029333|-0.002911|-0.029333|-0.002911|-0.029333|-0.002911|-0.029333|-0.002911|-0.028974|-0.002876|10.075692||||||||||||||||||||10|2570|430|3422915.882051
T|UBSA|202609|SVAQ|ROUND|1000|LNNYN|2|2017|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVAQ|ROUND|1000|LNYNN|10|11383.98|1130|865|265|0|159|0|0|106|0|0|0|0|-0.01|-0.000992|-0.006|-0.000595|-0.006|-0.000595|-0.006|-0.000595|-0.006|-0.000595|10.076|0.028|0.008|0.000794|0.285714|265|0.01|64|0||0||||||||265|0|2|206|206|64
T|UBSA|202609|SVAQ|ROUND|1000|LNYYN|177|184285|18300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVAQ|ROUND|1000|LYNNN|1|2479.68|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVAQ|ROUND|1000|LYNYN|4|8379.6|832|0|132|0|132|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|||132|0|0||||||||132|0||||
T|UBSA|202609|SVAQ|ROUND|10000|LNNNN|11|153642|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3311|1100|
T|UBSA|202609|SVAQ|ROUND|10000|LNYNN|1|12132|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVAQ|ROUND|10000|LYNYN|1|17085|1700|0|1700|0|1700|0|0|0|0|0|0|0|0.023529|0.002335|0.023529|0.002335|0.023529|0.002335|0.023529|0.002335|0.023529|0.002335|10.075|0.05|0.033529|0.003328|0.670588|1400|0.01|0|300|0|0||||||||1700|0||||
T|UBSA|202609|SVAQ|ROUND|20000|LNNNN|8|217813|21600|19900|1700|0|0|0|0|0|0|0|0|1700|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|10.12||||||||||||||||||||1|7500|69|20171899
T|UBSA|202609|SVAQ|ROUND|20000|LYNYN|3|97545|9700|0|2500|0|2500|0|0|0|0|0|0|0|0.0192|0.001906|0.0192|0.001906|0.0192|0.001906|0.0192|0.001906|0.0192|0.001906|10.0714|0.0348|0.026|0.002582|0.747126|1100|0.01|0|1400|0|0||||||||9700|0||||
T|UBSA|202609|SVAQ|ROUND|200000|LNNYN|1|201400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVAQ|ROUND|5000|LNNNN|2|16176|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVAQ|ROUND|5000|LYNYN|3|21189|2100|0|900|0|900|0|0|0|0|0|0|0|0.016667|0.001654|0.016667|0.001654|0.016667|0.001654|0.016667|0.001654|0.015556|0.001544|10.077778|0.033333|0.017778|0.001764|0.533333|700|0.01|0|200|0|0||||||||2100|0||||
T|UBSA|202609|SVAQ|ROUND|50000|LNNNN|1|58580|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVAQ|ROUND|50000|LYNYN|1|109080|10800|0|10800|0|10800|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|||10800|0|0||||||||10800|0||||
T|UBSA|202609|SVAQU|ROUND|1000|LNNNN|26|26594|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVAQW|ODD|0|LNYYN|46|111.13|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVAQW|ODD|0|LYNYN|23|55.56|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVAQW|ROUND|0|LNNNN|13|1168.9|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVAQW|ROUND|0|LNNYN|1|44|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVAQW|ROUND|0|LNYYN|1|108|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVAQW|ROUND|0|LYNYN|8|509.42|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVAQW|ROUND|250|LNYYN|1|704.16|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVAQW|ROUND|250|LYNYN|2|1100.25|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVAQW|ROUND|5000|LNYYN|1|5502.5|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVC|ODD|0|LNNNN|18|139.07|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVC|ODD|0|LNNYN|2773|112138.07|16437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVC|ODD|0|LNYYN|4855|302706.4|44848|0|386|0|381|0|5|0|0|0|0|0|0.000233|0.000033|0.000233|0.000033|0.00399|0.000563|0.000959|0.000135|0.003886|0.000548|7.08601|0.010984|0|0|0|386|0.005492|0.012953|0||0||||||||441|0|116|0|0|0.012953
T|UBSA|202609|SVC|ODD|0|LYNNN|2|251.58|33|15|18|0|0|0|18|0|0|0|0|0|-0.01|-0.001315|-0.01|-0.001315|0.01|0.001315|0.01|0.001315|0.03|0.003945|7.605|0.01|0.01|0.001315|1|0|||18|1|0||||||||18|0||||
T|UBSA|202609|SVC|ODD|0|LYNYN|939|48854.01|7091|0|1841|0|1821|0|20|0|0|0|0|0|0.009728|0.001391|0.008946|0.001279|0.008751|0.001251|0.00686|0.000981|0.007664|0.001096|6.994272|0.01025|0.010244|0.001465|0.99947|1|0.005|0|1840|0.01087|0||||||||2274|0||||
T|UBSA|202609|SVC|ODD|250|LNNYN|259|127951.68|18693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVC|ODD|250|LNYYN|707|289981.05|42388|0|697|0|697|0|0|0|0|0|0|0|0.001664|0.000241|0.001664|0.000241|0.006298|0.000912|0.012095|0.001752|0.012669|0.001835|6.902504|0.01878|0|0|0|697|0.00939|0|0||0||||||||780|0|13|0|0|0
T|UBSA|202609|SVC|ODD|250|LYNYN|135|59055.53|8309|0|1949|0|1945|0|4|0|0|0|0|0|0.010985|0.001548|0.012001|0.001691|0.009046|0.001275|0.004228|0.000596|0.010508|0.001481|7.096378|0.012766|0.012509|0.001763|0.979904|50|0.005|0|1899|0.002106|0||||||||2729|0||||
T|UBSA|202609|SVC|ROUND|1000|LNNNN|8|16188|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVC|ROUND|1000|LNNYN|645|1440238.41|214697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVC|ROUND|1000|LNYYN|1044|1653067.89|236181|0|4556|0|4356|0|200|0|0|0|0|0|-0.001975|-0.000278|-0.001097|-0.000155|-0.001119|-0.000158|0.006993|0.000985|0.01065|0.0015|7.100808|0.011975|0.001317|0.000185|0.109971|4556|0.005329|0.043898|0||0||||||||5867|198|23|0|0|0.043898
T|UBSA|202609|SVC|ROUND|1000|LYNYN|111|259311.36|36413|0|10669|0|10669|0|0|0|0|0|0|0|0.006003|0.00084|0.005837|0.000816|0.003476|0.000486|0.002072|0.00029|0.007741|0.001083|7.150604|0.01075|0.009531|0.001333|0.886651|1300|0.005|0|9369|0|0||||||||20089|0||||
T|UBSA|202609|SVC|ROUND|10000|LNNYN|2|27704.68|4286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVC|ROUND|10000|LNYYN|41|531766.27|80758|0|3470|0|3470|0|0|0|0|0|0|0|-0.015562|-0.002378|-0.013833|-0.002114|-0.010663|-0.001629|-0.009798|-0.001497|-0.006744|-0.00103|6.544942|0.01|0|0|0|3470|0.005|0|0||0||||||||11800|0|8|0|0|0
T|UBSA|202609|SVC|ROUND|10000|LYNYN|12|161203.22|24974|0|6897|0|6897|0|0|0|0|0|0|0|0.002953|0.000457|0.008797|0.001361|0.003554|0.00055|0.003458|0.000535|-0.002458|-0.00038|6.462901|0.01|0.01|0.001547|1|0|||6897|0|0||||||||18368|0||||
T|UBSA|202609|SVC|ROUND|20000|LNNYN|3|119054.8|18628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVC|ROUND|20000|LNYYN|45|1250330.34|187611|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003065|-0.02|-0.003065|-0.02|-0.003065|-0.02|-0.003065|0|0|6.525|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|SVC|ROUND|20000|LYNYN|11|348992.88|53311|0|11833|0|11833|0|0|0|0|0|0|0|0.007713|0.00117|0.004556|0.000691|0.004556|0.000691|0.00437|0.000663|0.012802|0.001941|6.594462|0.01|0.01|0.001516|1|0|||11833|0|0||||||||21796|511||||
T|UBSA|202609|SVC|ROUND|250|LNNYN|2779|1879549.16|280166|0|65|0|65|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
T|UBSA|202609|SVC|ROUND|250|LNYYN|2450|1768036.58|254613|0|3288|0|3233|0|55|0|0|0|0|0|0|0|0|0|0.000547|0.000079|-0.004276|-0.000617|-0.001454|-0.00021|6.930915|0.01|0|0|0|3288|0.005|0.016727|0||0||||||||3576|0|33|0|0|0.016727
T|UBSA|202609|SVC|ROUND|250|LYNYN|221|160372.78|22989|0|3883|0|3663|0|220|0|0|0|0|0|0.00693|0.000989|0.006415|0.000916|0.006302|0.000899|0.002815|0.000402|0.002588|0.000369|7.007047|0.009485|0.010258|0.001464|1.081455|100|0.005|0|3583|0.061401|200|0.01|0||||||5146|0||||
T|UBSA|202609|SVC|ROUND|5000|LNNNN|40|275490|40000|39963|37|0|0|0|0|37|0|0|0|0|-0.16|-0.021053|-0.14|-0.018421|-0.15|-0.019737|-0.15|-0.019737|-0.14|-0.018421|7.6||||||||||||||||||||1|156|115|525
T|UBSA|202609|SVC|ROUND|5000|LNNYN|162|929367.04|140951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVC|ROUND|5000|LNYYN|48|355589.54|53416|0|2481|0|2481|0|0|0|0|0|0|0|-0.004152|-0.000615|-0.004152|-0.000615|-0.004772|-0.000707|-0.012027|-0.001783|-0.002572|-0.000381|6.747471|0.01|0|0|0|2481|0.005|0|0||0||||||||5900|0|8|0|0|0
T|UBSA|202609|SVC|ROUND|5000|LYNYN|27|181456.41|27419|0|3609|0|3609|0|0|0|0|0|0|0|-0.005783|-0.000852|-0.003067|-0.000452|-0.005068|-0.000746|-0.001965|-0.000289|-0.014827|-0.002184|6.789234|0.019421|0.019421|0.002861|1|0|||3609|0|0||||||||10540|700||||
T|UBSA|202609|SVC|ROUND|50000|LNNYN|3|184222.15|28873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVC|ROUND|50000|LYNYN|4|265732.48|41793|0|1800|0|1800|0|0|0|0|0|0|0|-0.01|-0.001561|0.01|0.001561|0.01|0.001561|0.01|0.001561|0.01|0.001561|6.405|0.01|0.01|0.001561|1|0|||1800|0|0||||||||3000|0||||
T|UBSA|202609|SVCC|ODD|0|LNYYN|38|491.26|46|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.001873|-0.02|-0.001873|-0.02|-0.001873|-0.02|-0.001873|-0.02|-0.001873|10.68|0.04|-0.02|-0.001873|-0.5|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|SVCC|ODD|0|LYNYN|39|619.44|58|0|2|0|2|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|10.685|0.01|0.01|0.000936|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|SVCC|ROUND|1000|LNNNN|7|16055|1500|1300|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000934|0.01|0.000934|0.01|0.000934|0.01|0.000934|0.01|0.000934|10.71||||||||||||||||||||1|300|300|82881
T|UBSA|202609|SVCC|ROUND|1000|LNYNN|3|9633|900|800|100|0|0|0|0|100|0|0|0|0|-0.02|-0.001869|-0.02|-0.001869|-0.02|-0.001869|-0.02|-0.001869|0.01|0.000935|10.7|0.04|0|0|0|100|0.02|284|0||0||||||||300|0|1|300|0|284
T|UBSA|202609|SVCC|ROUND|1000|LYNNN|1|1068|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVCC|ROUND|1000|LYNYN|7|15371.92|1436|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001245|0|0|0|0|0|0|-0.01|-0.000934|10.71|0.02|0.02|0.001867|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|SVCC|ROUND|10000|LNYYN|1|10720|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVCC|ROUND|10000|LYNYN|4|44942|4200|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.697|0.01|0.01|0.000935|1|0|||500|0|0||||||||3200|0||||
T|UBSA|202609|SVCC|ROUND|20000|LYNYN|2|49243|4600|0|100|0|100|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|||100|0|0||||||||100|0||||
T|UBSA|202609|SVCC|ROUND|5000|LNNNN|2|13910|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|98|
T|UBSA|202609|SVCC|ROUND|5000|LNYNN|1|9630|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|SVCC|ROUND|5000|LYNNN|1|9630|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVCC|ROUND|50000|LYNYN|1|65270|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVCCU|ODD|0|LNYYN|1|10.84|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVCCU|ROUND|1000|LNNNN|30|32902|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVCCU|ROUND|1000|LNYYN|1|1088|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVCCW|ODD|0|LNYYN|3|9.7|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVCCW|ROUND|0|LNNNN|7|1160|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|SVCCW|ROUND|0|LNYYN|3|164.98|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVCCW|ROUND|0|LYNYN|3|180|700|0|600|0|600|0|0|0|0|0|0|0|0.02|0.083333|0.02|0.083333|0.02|0.083333|0.02|0.083333|0.02|0.083333|0.24|0.02|0.02|0.083333|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|SVCCW|ROUND|1000|LNYNN|54|57100|228400|228400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4900|2700|
T|UBSA|202609|SVCCW|ROUND|1000|LNYYN|56|69186.52|275700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVCCW|ROUND|250|LNNNN|9|4164|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|7|
T|UBSA|202609|SVCCW|ROUND|250|LNYNN|1037|487936|1951600|1950900|700|0|0|0|0|0|100|600|0|0|-0.012871|-0.05105|-0.012871|-0.05105|-0.012871|-0.05105|-0.012871|-0.05105|-0.012871|-0.05105|0.252136|0.044271|0.004271|0.016941|0.096483|700|0.02|9838.571429|0||0||||||||1300|100|2|2900|2900|9838.571429
T|UBSA|202609|SVCCW|ROUND|250|LNYYN|366|352024.76|1408100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVCCW|ROUND|250|LYNNN|14|6977.7|26300|25900|400|0|200|0|0|0|200|0|0|0|0.015|0.057692|0.015|0.057692|0.015|0.057692|0.02815|0.108269|-0.01|-0.038462|0.26|0.02|0.01|0.038462|0.5|200|0.01|5207|200|0|0||||||||200|200||||
T|UBSA|202609|SVCCW|ROUND|250|LYNYN|5|3525.85|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVCO|ODD|0|LNNNN|68|456.97|68|67|1|0|0|0|0|0|1|0|0|0|-0.04|-0.0059|-0.04|-0.0059|-0.02|-0.00295|-0.03|-0.004425|-0.02|-0.00295|6.78||||||||||||||||||||1|5|1|1737
T|UBSA|202609|SVCO|ODD|0|LNNYN|850|22393.63|3037|0|10|0|10|0|0|0|0|0|0|0|0.02|0.002471|0.02|0.002471|0.01|0.001235|0.06|0.007412|0.06|0.007412|8.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVCO|ODD|0|LNYNN|1|6.53|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00153|0.01|0.00153|0|0|0.01|0.00153|0.05|0.007651|6.535|0.03|0.01|0.00153|0.333333|1|0.01|11|0||0||||||||1|0|1|0|0|11
T|UBSA|202609|SVCO|ODD|0|LNYYN|4732|292040.57|39994|0|251|0|251|0|0|0|0|0|0|0|0.005458|0.000761|0.005458|0.000761|0.003028|0.000422|-0.009044|-0.001261|-0.016175|-0.002255|7.174323|0.039721|0.005458|0.000761|0.137412|251|0.017131|0|0||0||||||||355|0|43|0|0|0
T|UBSA|202609|SVCO|ODD|0|LYNYN|337|16154.77|2321|0|764|0|726|0|38|0|0|0|0|0|0.033874|0.004805|0.035458|0.005029|0.033482|0.004749|0.030262|0.004292|0.017696|0.00251|7.050268|0.036715|0.035209|0.004994|0.959002|43|0.01407|0|718|0.052925|3|0.01|0||||||981|0||||
T|UBSA|202609|SVCO|ODD|250|LNNYN|104|46570.15|6231|0|80|0|80|0|0|0|0|0|0|0|0.02|0.002471|0.02|0.002471|0.01|0.001235|0.06|0.007412|0.06|0.007412|8.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVCO|ODD|250|LNYYN|933|396170.66|54957|0|933|0|881|0|52|0|0|0|0|0|0.015627|0.002116|0.016013|0.002168|0.01701|0.002303|0.018703|0.002532|0.048232|0.00653|7.385686|0.037846|0.013912|0.001884|0.367601|933|0.011967|0.055734|0||0||||||||1132|0|18|0|0|0.055734
T|UBSA|202609|SVCO|ODD|250|LYNYN|115|53374.4|7601|0|1324|0|1272|0|52|0|0|0|0|0|0.019728|0.002785|0.020106|0.002838|0.018406|0.002598|0.016835|0.002377|-0.005974|-0.000843|7.083961|0.026986|0.023671|0.003341|0.877134|188|0.011676|0|1136|0.045775|0||||||||2418|0||||
T|UBSA|202609|SVCO|ROUND|1000|LNNNN|23|33919|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|272|72|
T|UBSA|202609|SVCO|ROUND|1000|LNNYN|140|276298.68|37372|0|384|0|384|0|0|0|0|0|0|0|-0.042188|-0.005309|-0.039583|-0.004982|0.034479|0.004339|0.060625|0.00763|0.097604|0.012284|7.945938||||||||||||||||||||4|0|0|0
T|UBSA|202609|SVCO|ROUND|1000|LNYYN|623|1068641.28|143537|0|2174|0|1974|0|200|0|0|0|0|0|-0.010175|-0.001516|-0.012962|-0.001931|-0.008059|-0.001201|0.001734|0.000258|0.014292|0.00213|6.711007|0.025676|-0.002741|-0.000409|-0.106772|2174|0.014209|0.091996|0||0||||||||4163|100|18|0|0|0.091996
T|UBSA|202609|SVCO|ROUND|1000|LYNYN|105|234564.08|33040|0|3781|0|3777|0|4|0|0|0|0|0|0.000841|0.000117|0.003274|0.000457|0.007448|0.001038|0.007948|0.001108|0.040458|0.005641|7.172166|0.022026|0.019429|0.002709|0.882085|300|0.016667|0|3472|0|9|0.01|0.444444||||||8622|329||||
T|UBSA|202609|SVCO|ROUND|10000|LNNYN|7|93896.13|12683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVCO|ROUND|10000|LNYYN|5|59538.36|8156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVCO|ROUND|10000|LYNYN|7|87757.71|11935|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00248|0.03|0.00372|0.02|0.00248|8.065|0.01|0.01|0.00124|1|0|||20|0|0||||||||100|0||||
T|UBSA|202609|SVCO|ROUND|20000|LNNYN|4|99183|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVCO|ROUND|20000|LNYYN|3|111358.4|13860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVCO|ROUND|20000|LYNYN|3|79597.61|10222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVCO|ROUND|250|LNNYN|3548|2642985.42|355131|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002939|-0.03|-0.004409|-0.02|-0.002939|0|0|0.12|0.017634|6.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVCO|ROUND|250|LNYYN|2614|1977270.82|268510|0|4018|0|4018|0|0|0|0|0|0|0|-0.001491|-0.000196|0.000898|0.000118|0.001409|0.000185|0.011944|0.001567|0.017578|0.002306|7.622198|0.033449|0.002118|0.000278|0.063318|4018|0.015666|0|0||0||||||||4769|0|47|0|0|0
T|UBSA|202609|SVCO|ROUND|250|LYNYN|188|142955.02|19124|0|2350|0|2346|0|4|0|0|0|0|0|0.017566|0.002433|0.012987|0.001799|0.005753|0.000797|0.018502|0.002562|0.024438|0.003385|7.220345|0.020145|0.018391|0.002547|0.91297|206|0.01|0|2144|0.001866|0||||||||4285|5||||
T|UBSA|202609|SVCO|ROUND|5000|LNNNN|11|71511.6|9960|9960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVCO|ROUND|5000|LNNYN|14|107299.83|13863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVCO|ROUND|5000|LNYYN|37|259968.93|36430|0|77|0|77|0|0|0|0|0|0|0|0|0|-0.009091|-0.001408|0.01|0.001549|0.01|0.001549|0.019091|0.002957|6.455455|0.049091|0.027273|0.004225|0.555556|77|0.010909|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|SVCO|ROUND|5000|LYNYN|13|103047.69|14102|0|1213|0|1213|0|0|0|0|0|0|0|0.009044|0.001127|0.008879|0.001106|-0.015993|-0.001993|-0.032754|-0.004081|0.068838|0.008577|8.025519|0.035458|0.033809|0.004213|0.953499|100|0.01|0|1113|0|0||||||||2900|0||||
T|UBSA|202609|SVCO|ROUND|50000|LNYYN|2|110448.03|15267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIA|ODD|0|LNNYN|128|9836.21|2504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIA|ODD|0|LNYYN|1019|80017.58|19677|0|367|0|350|0|17|0|0|0|0|0|0|0|0.000082|0.000021|-0.002316|-0.000607|0.026104|0.006844|0.035668|0.009352|3.813978|0.01455|0|0|0|367|0.007275|0.046322|0||0||||||||375|0|39|0|0|0.046322
T|UBSA|202609|SVIA|ODD|0|LYNYN|278|13890.29|3486|0|287|0|284|0|3|0|0|0|0|0|0.012125|0.003116|0.01216|0.003125|0.007178|0.001844|-0.02|-0.005139|-0.037003|-0.009508|3.891829|0.01216|0.012125|0.003116|0.997135|1|0.005|0|286|0.01049|0||||||||379|0||||
T|UBSA|202609|SVIA|ODD|250|LNNYN|23|7346.95|1890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIA|ODD|250|LNYYN|263|86199.15|20982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIA|ODD|250|LYNYN|43|14503.32|3589|0|176|0|176|0|0|0|0|0|0|0|0.019886|0.004297|0.024034|0.005193|0.020625|0.004456|0.01983|0.004284|0.017443|0.003769|4.628295|0.019886|0.019886|0.004297|1|0|||176|0|0||||||||545|0||||
T|UBSA|202609|SVIA|ROUND|1000|LNNNN|115|170484|43900|42100|1800|0|0|0|900|300|300|300|0|0|-0.01|-0.00253|-0.011667|-0.002951|0.005|0.001265|-0.065|-0.016442|-0.005|-0.001265|3.953333||||||||||||||||||||6|3127|557|5013.590475
T|UBSA|202609|SVIA|ROUND|1000|LNNYN|38|68029.3|17265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIA|ROUND|1000|LNYNN|7|8117|2200|2122|78|0|0|0|0|78|0|0|0|0|0|0|0.01|0.002604|-0.07|-0.018229|-0.06|-0.015625|0.24|0.0625|3.84|0.02|0|0|0|78|0.01|12|0||0||||||||300|0|1|78|0|12
T|UBSA|202609|SVIA|ROUND|1000|LNYYN|510|1088231.35|269686|0|5611|0|5611|0|0|0|0|0|0|0|-0.000535|-0.000135|-0.000535|-0.000135|-0.008376|-0.00211|-0.002486|-0.000626|0.030011|0.00756|3.969817|0.015525|0|0|0|5611|0.007762|0|0||0||||||||8078|200|16|0|0|0
T|UBSA|202609|SVIA|ROUND|1000|LYNNN|6|8425|2400|1866|534|0|326|0|200|8|0|0|0|0|0.009551|0.002535|-0.019438|-0.00516|-0.048633|-0.012911|-0.090037|-0.023903|0.475187|0.126152|3.766798|0.01|0.01|0.002655|1|0|||534|1.183521|0||||||||800|308||||
T|UBSA|202609|SVIA|ROUND|1000|LYNYN|73|168431.94|42536|0|3637|0|2937|0|700|0|0|0|0|0|0.017875|0.004576|0.014025|0.003591|0.016043|0.004107|0.014383|0.003682|0.018144|0.004645|3.906072|0.015774|0.013761|0.003523|0.872407|632|0.005791|0.158228|3005|0.199667|0||||||||7069|0||||
T|UBSA|202609|SVIA|ROUND|10000|LNYYN|23|292429.4|73246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIA|ROUND|10000|LYNYN|7|112389.62|29441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVIA|ROUND|20000|LNNYN|1|43732.92|9466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIA|ROUND|20000|LNYYN|39|1187400.48|295686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIA|ROUND|20000|LYNYN|3|89941.2|24165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVIA|ROUND|250|LNNYN|1203|476289.65|122664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIA|ROUND|250|LNYYN|3401|2002015.68|489206|0|7191|0|7102|0|89|0|0|0|0|0|0.000139|0.000033|-0.000321|-0.000075|0.000976|0.000228|0.011375|0.002659|0.014666|0.003428|4.278788|0.018221|0|0|0|7191|0.009111|0.012377|0||0||||||||8388|0|70|0|0|0.012377
T|UBSA|202609|SVIA|ROUND|250|LYNYN|808|358766.15|89542|0|6132|0|5870|0|262|0|0|0|0|0|0.011261|0.002843|0.006251|0.001578|-0.000166|-0.000042|-0.029388|-0.00742|-0.0025|-0.000631|3.960962|0.015636|0.014356|0.003624|0.918127|685|0.00573|0|5447|0.0481|0||||||||16369|85||||
T|UBSA|202609|SVIA|ROUND|5000|LNYYN|59|393717.64|95921|0|300|0|300|0|0|0|0|0|0|0|0.09|0.019587|0.09|0.019587|0.04|0.008705|0.06|0.013058|0.19|0.041349|4.595|0.11|0.09|0.019587|0.818182|300|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|SVIA|ROUND|5000|LYNYN|15|112205.35|27947|0|259|0|259|0|0|0|0|0|0|0|0.010927|0.002796|0.010927|0.002796|0.008764|0.002243|-0.022008|-0.005632|-0.017297|-0.004427|3.907278|0.010927|0.010927|0.002796|1|0|||259|0|0||||||||4000|0||||
T|UBSA|202609|SVIA|ROUND|50000|LNYYN|5|394437.48|99236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIA|ROUND|50000|LYNYN|1|79015.58|17066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVIAW|ODD|0|LYNYN|1|24.38|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVIAW|ROUND|0|LNNNN|11|968|1915|1915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIAW|ROUND|0|LNNYN|28|3093.24|6878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIAW|ROUND|0|LNYNN|5|880|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|SVIAW|ROUND|0|LNYYN|59|5342.7|10349|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0282|0.054398|0.0023|0.004437|0.5184|0.0332|0|0|0|400|0.0166|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|SVIAW|ROUND|0|LYNYN|62|6130.97|11918|0|477|0|477|0|0|0|0|0|0|0|0.001087|0.002044|-0.001009|-0.001897|-0.001009|-0.001897|-0.004573|-0.008597|-0.028622|-0.053808|0.53193|0.004525|0.001087|0.002044|0.240248|200|0.0041|0|277|0|0||||||||600|0||||
T|UBSA|202609|SVIAW|ROUND|1000|LNNNN|2|2431.5|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIAW|ROUND|1000|LNNYN|6|6177|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIAW|ROUND|1000|LNYYN|5|12870.26|24099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIAW|ROUND|1000|LYNYN|9|18238.52|34099|0|2557|0|2557|0|0|0|0|0|0|0|-0.01371|-0.025487|-0.010659|-0.019816|-0.010659|-0.019816|-0.010659|-0.019816|-0.030881|-0.05741|0.53791|0.005912|0|0|0|2557|0.002956|0|0||0||||||||500|2057||||
T|UBSA|202609|SVIAW|ROUND|250|LNNNN|10|7085|15051|15051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIAW|ROUND|250|LNNYN|1|272.51|513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIAW|ROUND|250|LNYNN|2|660|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIAW|ROUND|250|LNYYN|22|9989.22|18775|0|993|0|993|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0282|0.054398|0.0023|0.004437|0.5184|0.0332|0|0|0|993|0.0166|0|0||0||||||||993|0|2|0|0|0
T|UBSA|202609|SVIAW|ROUND|250|LYNNN|2|1203.44|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVIAW|ROUND|250|LYNYN|27|14011.57|26041|0|2959|0|2959|0|0|0|0|0|0|0|-0.00524|-0.009808|-0.007099|-0.013287|-0.007099|-0.013287|-0.010259|-0.019201|-0.034778|-0.065094|0.534279|0.005159|0.0001|0.000187|0.019385|2959|0.002529|0|0||0||||||||600|2359||||
T|UBSA|202609|SVIV|ODD|0|LNYYN|16|182.75|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIV|ODD|0|LYNYN|17|630.43|62|0|2|0|2|0|0|0|0|0|0|0|0.09|0.00888|0.09|0.00888|0.09|0.00888|0.09|0.00888|0.09|0.00888|10.135|0.09|0.09|0.00888|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|SVIV|ODD|1000|LNYYN|4|4055.04|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIV|ODD|250|LNYYN|5|3566.92|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIV|ODD|250|LYNYN|2|1655.94|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVIV|ROUND|1000|LNNNN|8|8107|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SVIV|ROUND|1000|LNNYN|5|5041|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIV|ROUND|1000|LNYYN|8|9110|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIV|ROUND|1000|LYNYN|54|61102.86|6010|0|2813|0|2713|0|100|0|0|0|0|0|0.007867|0.000773|0.007867|0.000773|0.005379|0.000528|0.00609|0.000598|0.006801|0.000668|10.180379|0.01|0.01|0.000982|1|0|||2813|0.035549|0||||||||2913|0||||
T|UBSA|202609|SVIV|ROUND|10000|LNNYN|1|10110|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIV|ROUND|10000|LNYNN|9|100980|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIV|ROUND|10000|LNYYN|1590|24238260|2376300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIV|ROUND|10000|LYNYN|20|325757.26|32009|0|1400|0|1400|0|0|0|0|0|0|0|0.001429|0.000141|0.001429|0.000141|-0.005|-0.000492|-0.002857|-0.000281|-0.000714|-0.00007|10.164286|0.018571|0.018571|0.001827|1|0|||1400|0|0||||||||4409|0||||
T|UBSA|202609|SVIV|ROUND|5000|LNYNN|18|121380|11900|11900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIV|ROUND|5000|LYNYN|1|7115.82|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVIVW|ODD|0|LNYYN|12|17.96|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIVW|ODD|0|LYNYN|29|60.4|79|0|36|0|36|0|0|0|0|0|0|0|0.2572|0.340662|0.2572|0.340662|0.2572|0.340662|0.2572|0.340662|0.2572|0.340662|0.755|0.29|0.2572|0.340662|0.886897|36|0.0164|0|0||0||||||||36|0||||
T|UBSA|202609|SVIVW|ROUND|0|LNNNN|96|7851.04|9600|9475|125|0|0|0|0|0|5|0|0|120|-0.248556|-0.331776|-0.248556|-0.331776|-0.248556|-0.331776|-0.248556|-0.331776|-0.248556|-0.331776|0.749169||||||||||||||||||||4|125|91|5997831.816
T|UBSA|202609|SVIVW|ROUND|0|LYNYN|1|65|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVIVW|ROUND|1000|LNNNN|1|1445|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIVW|ROUND|1000|LYNYN|1|1870|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVIVW|ROUND|250|LNYNN|1|330.48|459|459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIVW|ROUND|250|LNYYN|1|574|820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVIX|ODD|0|LNNYN|1021|150105.85|5341|0|8|0|8|0|0|0|0|0|0|0|-0.015|-0.000544|-0.02|-0.000726|-0.04|-0.001452|-0.06|-0.002178|-0.14|-0.005082|27.55||||||||||||||||||||2|0|0|0
T|UBSA|202609|SVIX|ODD|0|LNYYN|104|8790.07|311|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.005833|0.000207|0.053333|0.001892|0.021667|0.000769|28.18875|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|7|0|0|0
T|UBSA|202609|SVIX|ODD|0|LYNYN|185|21235.64|751|0|14|0|14|0|0|0|0|0|0|0|-0.002143|-0.000077|0.006429|0.000231|0.002143|0.000077|-0.002143|-0.000077|-0.065|-0.002341|27.770714|0.01|0.015|0.00054|1.5|1|0.005|0|9|0|4|0.01|0||||||14|0||||
T|UBSA|202609|SVIX|ODD|1000|LNNYN|18|36232.17|1293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIX|ODD|1000|LNYYN|117|190108.21|6686|0|645|0|645|0|0|0|0|0|0|0|0|0|-0.003969|-0.00014|0.004|0.000141|-0.007845|-0.000276|-0.010419|-0.000366|28.448705|0.01|0|0|0|645|0.005|0|0||0||||||||662|0|11|0|0|0
T|UBSA|202609|SVIX|ODD|1000|LYNYN|88|156339.69|5537|0|752|0|752|0|0|0|0|0|0|0|0.006024|0.000211|0.006636|0.000233|0.01254|0.00044|0.017846|0.000626|-0.000878|-0.000031|28.528511|0.01|0.007886|0.000276|0.788564|159|0.005|0|593|0|0||||||||1112|0||||
T|UBSA|202609|SVIX|ODD|250|LNNYN|400|138143.79|4886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIX|ODD|250|LNYYN|109|63208.34|2215|0|109|0|109|0|0|0|0|0|0|0|0|0|0|0|0.003486|0.000122|-0.02|-0.000697|-0.042936|-0.001497|28.682982|0.01|0|0|0|109|0.005|0|0||0||||||||109|0|6|0|0|0
T|UBSA|202609|SVIX|ODD|250|LYNYN|95|43665.48|1540|0|186|0|186|0|0|0|0|0|0|0|-0.004301|-0.000151|0|0|0.003011|0.000106|-0.00043|-0.000015|0.051828|0.001822|28.447043|0.01|0.004301|0.000151|0.430108|106|0.005|0|80|0|0||||||||188|0||||
T|UBSA|202609|SVIX|ROUND|1000|LNNYN|14912|42279095.17|1491327|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000715|-0.05|-0.001787|-0.05|-0.001787|-0.05|-0.001787|0.01|0.000357|27.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVIX|ROUND|1000|LNYYN|581|1683082.56|59079|0|6139|0|6039|0|100|0|0|0|0|0|-0.001417|-0.000049|-0.000766|-0.000027|0.002196|0.000077|0.01081|0.000377|0.049445|0.001726|28.642944|0.012522|-0.00044|-0.000015|-0.035124|6139|0.006481|0.016289|0||0||||||||6860|0|67|0|0|0.016289
T|UBSA|202609|SVIX|ROUND|1000|LYNYN|946|2701697.07|95277|0|3461|0|3455|0|6|0|0|0|0|0|0.00278|0.000098|0.005738|0.000202|0.011598|0.000409|0.008622|0.000304|0.006241|0.00022|28.355176|0.009711|0.008547|0.000301|0.880095|415|0.005|0|3040|0|6|0.01|1||||||4330|0||||
T|UBSA|202609|SVIX|ROUND|10000|LNYYN|12|159913.75|5641|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0.046786|0.001604|0.046786|0.001604|0.043571|0.001494|29.162857|0.01|0|0|0|112|0.005|0|0||0||||||||970|0|2|0|0|0
T|UBSA|202609|SVIX|ROUND|10000|LYNYN|82|1170063.96|41510|0|2584|0|2584|0|0|0|0|0|0|0|0.00531|0.000189|0.004578|0.000163|0.00245|0.000087|-0.002481|-0.000088|-0.017844|-0.000636|28.069538|0.01118|0.008885|0.000317|0.794739|593|0.005|0|1991|0|0||||||||8871|90||||
T|UBSA|202609|SVIX|ROUND|20000|LNYYN|28|959919.68|33415|0|600|0|600|0|0|0|0|0|0|0|0|0|0.006667|0.000231|0.045|0.001562|0.06|0.002082|0.06|0.002082|28.815|0.01|0|0|0|600|0.005|0|0||0||||||||5186|0|6|0|0|0
T|UBSA|202609|SVIX|ROUND|20000|LYNYN|52|1565456.89|54995|0|1584|0|1584|0|0|0|0|0|0|0|-0.000997|-0.000035|-0.000997|-0.000035|-0.005985|-0.000209|-0.042601|-0.001486|-0.036919|-0.001288|28.662241|0.01|0.008737|0.000305|0.873737|200|0.005|0|1384|0|0||||||||8794|0||||
T|UBSA|202609|SVIX|ROUND|200000|LNYYN|3|665751.38|23638|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000718|-0.06|-0.002155|-0.09|-0.003232|-0.09|-0.003232|-0.09|-0.003232|27.845|0.01|0|0|0|100|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|SVIX|ROUND|200000|LYNYN|12|3744628.53|131349|0|407|0|407|0|0|0|0|0|0|0|-0.01|-0.00035|0.012113|0.000424|0.005086|0.000178|-0.024398|-0.000855|-0.034226|-0.001199|28.535516|0.01|0.01|0.00035|1|0|||407|0|0||||||||7900|0||||
T|UBSA|202609|SVIX|ROUND|5000|LNNYN|813|4699862.87|165509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIX|ROUND|5000|LNYYN|133|846918.15|29724|0|1850|0|1750|0|100|0|0|0|0|0|-0.002162|-0.000076|0.007027|0.000247|0.004865|0.000171|-0.014595|-0.000513|-0.041622|-0.001462|28.465541|0.011622|-0.001081|-0.000038|-0.093023|1850|0.006351|0.054054|0||0||||||||2987|0|14|0|0|0.054054
T|UBSA|202609|SVIX|ROUND|5000|LYNYN|309|2004303.14|71191|0|6232|0|5923|0|309|0|0|0|0|0|0.00371|0.000131|0.004588|0.000162|0.018519|0.000654|0.009349|0.00033|0.024217|0.000855|28.313779|0.01008|0.008413|0.000297|0.834607|989|0.005253|0|5243|0.058936|0||||||||12582|0||||
T|UBSA|202609|SVIX|ROUND|50000|LNNYN|2|209632.68|7330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVIX|ROUND|50000|LNYYN|19|1405222.94|49902|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000718|-0.06|-0.002155|-0.09|-0.003232|-0.09|-0.003232|-0.09|-0.003232|27.845|0.01|0|0|0|100|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202609|SVIX|ROUND|50000|LYNYN|36|3465282.19|122744|0|2612|0|2612|0|0|0|0|0|0|0|-0.00193|-0.000068|-0.001394|-0.000049|0.004954|0.000174|0.019135|0.000672|0.0149|0.000524|28.456983|0.01|0.008216|0.000289|0.821593|466|0.005|0|2146|0|0||||||||29991|0||||
T|UBSA|202609|SVM|ODD|0|LNNNN|1|196.65|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVM|ODD|0|LNNYN|1476|83817.39|7103|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000837|-0.01|-0.000837|-0.01|-0.000837|-0.01|-0.000837|-0.01|-0.000837|11.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVM|ODD|0|LNYYN|2302|147888.69|12583|0|193|0|191|0|2|0|0|0|0|0|0.000518|0.000044|0.001451|0.000124|0.002591|0.000222|-0.00228|-0.000196|0.012228|0.001049|11.65557|0.010518|0|0|0|193|0.005259|0.010363|0||0||||||||193|0|50|0|0|0.010363
T|UBSA|202609|SVM|ODD|0|LYNYN|288|18052.32|1527|0|172|0|172|0|0|0|0|0|0|0|0.009535|0.000814|0.010233|0.000873|0.010465|0.000893|0.006744|0.000576|0.026628|0.002272|11.717558|0.01|0.009535|0.000814|0.953488|8|0.005|0|164|0|0||||||||172|0||||
T|UBSA|202609|SVM|ODD|1000|LNNYN|16|18043.39|1477|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000791|0.01|0.000791|0.01|0.000791|0.01|0.000791|0.03|0.002374|12.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVM|ODD|1000|LNYYN|185|202774.53|17094|0|374|0|374|0|0|0|0|0|0|0|0|0|0.00246|0.000218|-0.002246|-0.000199|-0.016364|-0.00145|-0.047647|-0.004221|11.289091|0.01246|0|0|0|374|0.00623|0|0||0||||||||374|0|4|0|0|0
T|UBSA|202609|SVM|ODD|1000|LYNYN|29|32016.52|2673|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.05|0.004027|0.11|0.00886|12.415|0.01|0.01|0.000805|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|SVM|ODD|250|LNNNN|6|3363.42|289|234|55|0|0|0|0|0|55|0|0|0|-0.01|-0.000869|-0.01|-0.000869|-0.01|-0.000869|-0.03|-0.002608|-0.03|-0.002608|11.505||||||||||||||||||||1|87|32|2102.836364
T|UBSA|202609|SVM|ODD|250|LNNYN|97|56038.37|4811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVM|ODD|250|LNYYN|1154|685740.38|59522|0|1362|0|1331|0|31|0|0|0|0|0|0.001087|0.000096|0.005859|0.000515|0.009545|0.00084|0.011292|0.000993|0.016799|0.001478|11.368047|0.010455|0|0|0|1362|0.005228|0.022761|0||0||||||||1408|0|25|0|0|0.022761
T|UBSA|202609|SVM|ODD|250|LYNYN|139|79852.99|6792|0|751|0|751|0|0|0|0|0|0|0|0.010439|0.000896|0.006391|0.000549|0.016005|0.001374|0.022996|0.001974|0.02522|0.002165|11.648728|0.014048|0.012756|0.001095|0.908057|97|0.005|0|654|0|0||||||||751|0||||
T|UBSA|202609|SVM|ROUND|1000|LNNNN|10|27842|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202609|SVM|ROUND|1000|LNNYN|15360|22435739.07|1907393|0|500|0|500|0|0|0|0|0|0|0|-0.0052|-0.000467|-0.0052|-0.000467|0.0028|0.000252|0.0188|0.001689|0.0708|0.006359|11.133||||||||||||||||||||3|0|0|0
T|UBSA|202609|SVM|ROUND|1000|LNYYN|3927|5992331.29|508598|0|18882|0|18345|0|537|0|0|0|0|0|0.000426|0.000037|0.002589|0.000223|0.00382|0.000328|0.001738|0.000149|-0.00441|-0.000379|11.636201|0.011018|-0.000109|-0.000009|-0.009902|18882|0.005563|0.02844|0||0||||||||21843|0|148|100|0|0.02844
T|UBSA|202609|SVM|ROUND|1000|LYNYN|885|1591111.05|134920|0|16302|0|15829|0|473|0|0|0|0|0|0.007109|0.000605|0.005407|0.00046|0.010602|0.000902|0.006569|0.000559|0.013657|0.001161|11.759842|0.011389|0.01065|0.000906|0.93515|1204|0.005|0|15098|0.031329|0||||||||23676|0||||
T|UBSA|202609|SVM|ROUND|10000|LNNNN|1|12200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|770|770|
T|UBSA|202609|SVM|ROUND|10000|LNNYN|14|168146.79|14477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVM|ROUND|10000|LNYYN|24|290648.68|24021|0|600|0|600|0|0|0|0|0|0|0|0.02|0.001669|0.01|0.000835|-0.02|-0.001669|-0.08|-0.006678|-0.32|-0.026711|11.98|0.06|0.02|0.001669|0.333333|600|0.02|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|SVM|ROUND|10000|LYNYN|32|449455.16|37627|0|1218|0|970|0|248|0|0|0|0|0|0.008374|0.000698|0.008374|0.000698|0.008801|0.000733|0.01087|0.000906|0.017077|0.001423|12.004688|0.01|0.008374|0.000698|0.837438|198|0.005|0|1020|0.243137|0||||||||4752|0||||
T|UBSA|202609|SVM|ROUND|20000|LNNYN|14|399775.69|33992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVM|ROUND|20000|LNYYN|5|161941.44|13338|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001687|0.04|0.003374|0.06|0.005061|11.855|0.01|0|0|0|700|0.005|0|0||0||||||||1966|0|1|0|0|0
T|UBSA|202609|SVM|ROUND|20000|LYNYN|22|722703.81|63366|0|1618|0|1618|0|0|0|0|0|0|0|0.008764|0.000741|0.008764|0.000741|0.024734|0.00209|0.022583|0.001909|0.025377|0.002145|11.831959|0.01|0.01|0.000845|1|0|||1618|0|0||||||||17756|0||||
T|UBSA|202609|SVM|ROUND|5000|LNNYN|17|104485.96|8738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVM|ROUND|5000|LNYYN|72|456551.03|38646|0|1697|0|1697|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001824|-0.012834|-0.00117|10.966049|0.01|0|0|0|1697|0.005|0|0||0||||||||1886|0|3|0|0|0
T|UBSA|202609|SVM|ROUND|5000|LYNYN|75|530346.21|44192|0|5121|0|4872|0|249|0|0|0|0|0|0.015542|0.001291|0.013589|0.001128|0.010824|0.000899|-0.002193|-0.000182|0.048231|0.004005|12.042754|0.019568|0.018994|0.001577|0.970662|294|0.005|0|4827|0.051585|0||||||||10904|0||||
T|UBSA|202609|SVM|ROUND|50000|LNNYN|10|811722.06|70502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVM|ROUND|50000|LNYYN|2|172690.55|15333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVM|ROUND|50000|LYNYN|7|463005.4|39233|0|1544|0|1544|0|0|0|0|0|0|0|0.01|0.000838|0.01|0.000838|0.03|0.002514|0.03|0.002514|0.03|0.002514|11.935|0.01|0.01|0.000838|1|0|||1544|0|0||||||||15400|0||||
T|UBSA|202609|SVOL|ODD|0|LNNYN|246|18757.38|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVOL|ODD|0|LNYYN|4485|518159.29|31377|0|43|0|43|0|0|0|0|0|0|0|0.002791|0.00017|0.003023|0.000184|0.003023|0.000184|-0.000465|-0.000028|-0.001395|-0.000085|16.435465|0.02814|0.002558|0.000156|0.090909|43|0.012791|0|0||0||||||||43|0|6|0|0|0
T|UBSA|202609|SVOL|ODD|0|LYNYN|45|2131.05|130|0|23|0|23|0|0|0|0|0|0|0|0.035652|0.002163|0.035652|0.002163|0.031304|0.001899|0.031304|0.001899|0.050435|0.00306|16.481304|0.035652|0.035652|0.002163|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|SVOL|ODD|1000|LNNYN|6|7453.61|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVOL|ODD|1000|LNYYN|69|91789.07|5605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVOL|ODD|1000|LYNYN|3|3689.4|227|0|65|0|65|0|0|0|0|0|0|0|0.04|0.002463|0.04|0.002463|0.04|0.002463|0.04|0.002463|0.02|0.001232|16.24|0.04|0.04|0.002463|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|SVOL|ODD|250|LNNYN|60|30404.72|1833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVOL|ODD|250|LNYYN|1249|593047.36|36074|0|267|0|267|0|0|0|0|0|0|0|0.026891|0.001655|0.026891|0.001655|0.025318|0.001558|0.034757|0.002139|0.031236|0.001922|16.251461|0.046891|0.026891|0.001655|0.573482|267|0.01|0|0||0||||||||267|0|7|0|0|0
T|UBSA|202609|SVOL|ODD|250|LYNYN|8|4910.02|300|0|113|0|113|0|0|0|0|0|0|0|0.049912|0.003028|0.035575|0.002158|0.032124|0.001949|0.034602|0.002099|0.034602|0.002099|16.484248|0.055398|0.049912|0.003028|0.900958|31|0.01|0|82|0|0||||||||113|0||||
T|UBSA|202609|SVOL|ROUND|1000|LNNNN|59|195630|11850|11850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202609|SVOL|ROUND|1000|LNNYN|931|1721332.4|103602|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000608|-0.01|-0.000608|-0.04|-0.002433|0.02|0.001217|0|0|16.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVOL|ROUND|1000|LNYNN|1|2488.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVOL|ROUND|1000|LNYYN|785|1650054.29|99838|0|793|0|793|0|0|0|0|0|0|0|0.038159|0.002317|0.033115|0.00201|0.028398|0.001724|0.037554|0.00228|0.002295|0.000139|16.471974|0.048159|0.030265|0.001837|0.628437|793|0.008947|0|0||0||||||||867|0|6|0|0|0
T|UBSA|202609|SVOL|ROUND|1000|LYNYN|28|74839.23|4505|0|949|0|949|0|0|0|0|0|0|0|0.049937|0.002991|0.041507|0.002486|0.045722|0.002738|0.045722|0.002738|0.047292|0.002832|16.697845|0.059399|0.049937|0.002991|0.840695|249|0.018032|0|700|0|0||||||||956|0||||
T|UBSA|202609|SVOL|ROUND|10000|LNNNN|34|449952.6|27174|25489|1685|0|0|0|0|0|1685|0|0|0|-0.104991|-0.006381|-0.090018|-0.005471|-0.090018|-0.005471|-0.080036|-0.004864|-0.064849|-0.003941|16.454813||||||||||||||||||||2|3266|2754|3736.832047
T|UBSA|202609|SVOL|ROUND|10000|LNYYN|2|23138|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVOL|ROUND|10000|LYNYN|4|56796|3400|0|1000|0|1000|0|0|0|0|0|0|0|0.044|0.002646|0.044|0.002646|0.048|0.002887|0.044|0.002646|0.024|0.001444|16.626|0.06|0.044|0.002646|0.733333|600|0.013333|0|400|0|0||||||||900|300||||
T|UBSA|202609|SVOL|ROUND|5000|LNNYN|6|44962|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVOL|ROUND|5000|LNYYN|31|213614.4|12820|0|400|0|400|0|0|0|0|0|0|0|0.04|0.002448|0.04|0.002448|0.02|0.001224|0.08|0.004896|-0.04|-0.002448|16.34|0.04|0.01|0.000612|0.25|400|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|SVOL|ROUND|5000|LYNYN|7|53519.64|3258|0|526|0|526|0|0|0|0|0|0|0|0.018175|0.001097|0.018175|0.001097|0.021977|0.001327|0.021977|0.001327|0.025779|0.001556|16.566578|0.040989|0.033384|0.002015|0.814471|200|0.01|0|326|0|0||||||||700|126||||
T|UBSA|202609|SVOL|ROUND|50000|LNNYN|2|100320|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVOL|ROUND|50000|LNYYN|1|67080|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVOL|ROUND|50000|LYNYN|2|128937.6|7682|0|500|0|300|0|200|0|0|0|0|0|0.068|0.004045|0.068|0.004045|0.068|0.004045|0.068|0.004045|0.048|0.002855|16.81|0.08|0.068|0.004045|0.85|300|0.01|0|200|1|0||||||||700|0||||
T|UBSA|202609|SVRA|ODD|0|LNNYN|3773|177068.9|33871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRA|ODD|0|LNYYN|7192|431819.26|82597|0|290|0|290|0|0|0|0|0|0|0|0.001241|0.000232|0.001655|0.000309|0.005207|0.000972|0.013517|0.002524|0.019379|0.003619|5.354828|0.01|0|0|0|290|0.005|0|0||0||||||||383|0|42|0|0|0
T|UBSA|202609|SVRA|ODD|0|LYNNN|1|16.05|3|0|3|0|3|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|0.01|0.01|0.001871|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SVRA|ODD|0|LYNYN|1103|53765.14|10208|0|2976|0|2912|0|64|0|0|0|0|0|0.009782|0.001852|0.009755|0.001847|0.008562|0.001621|0.009194|0.001741|0.016099|0.003048|5.281579|0.01|0.00994|0.001882|0.993952|28|0.005|0|2943|0.021747|5|0.01|0||||||3494|0||||
T|UBSA|202609|SVRA|ODD|250|LNNYN|1227|376810.44|72169|0|50|0|50|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVRA|ODD|250|LNYYN|991|355929.55|68485|0|666|0|666|0|0|0|0|0|0|0|0.002973|0.000575|0.002973|0.000575|0.004474|0.000866|0.005541|0.001072|0.003619|0.0007|5.169369|0.01|0|0|0|666|0.005|0|0||0||||||||666|0|10|0|0|0
T|UBSA|202609|SVRA|ODD|250|LYNYN|179|68597.51|13086|0|2678|0|2657|0|21|0|0|0|0|0|0.009754|0.001874|0.009025|0.001734|0.006187|0.001189|0.006897|0.001325|0.012558|0.002412|5.205967|0.010082|0.010082|0.001937|1|0|||2678|0.007842|0||||||||4408|0||||
T|UBSA|202609|SVRA|ROUND|1000|LNNNN|108|268192.18|52252|32997|19255|0|358|0|1258|3685|3670|2841|5040|2403|-0.003245|-0.000635|-0.001776|-0.000347|0.000861|0.000168|0.000956|0.000187|-0.003465|-0.000678|5.113408||||||||||||||||||||45|29924|14436|176149.751861
T|UBSA|202609|SVRA|ROUND|1000|LNNYN|733|1051806.86|199187|0|202|0|202|0|0|0|0|0|0|0|0.004851|0.00098|0.004851|0.00098|0.004851|0.00098|0.004851|0.00098|-0.094158|-0.019028|4.948465||||||||||||||||||||2|0|0|0
T|UBSA|202609|SVRA|ROUND|1000|LNYNN|1|2359.34|446|134|312|0|0|0|0|0|0|0|0|312|-0.01|-0.00189|-0.01|-0.00189|-0.01|-0.00189|0|0|0|0|5.29|0.02|0|0|0|312|0.01|387714.628205|0||0||||||||446|0|1|446|302|387714.628205
T|UBSA|202609|SVRA|ROUND|1000|LNYYN|1407|3683668.47|699987|0|6552|0|6552|0|0|0|0|0|0|0|0.00641|0.001244|0.00641|0.001244|0.011221|0.002177|0.007491|0.001453|0.019597|0.003802|5.154173|0.010305|0|0|0|6552|0.005153|0|0||0||||||||8203|0|18|0|0|0
T|UBSA|202609|SVRA|ROUND|1000|LYNNN|18|40000.76|7848|2345|5503|0|4038|0|1465|0|0|0|0|0|0.010472|0.002052|0.012835|0.002515|0.009564|0.001874|0.008023|0.001572|0.018334|0.003593|5.10294|0.007825|0.007374|0.001445|0.942406|248|0.005|0|5255|0.278782|0||||||||6345|100||||
T|UBSA|202609|SVRA|ROUND|1000|LYNYN|196|439665.43|84957|0|31698|0|29606|0|2092|0|0|0|0|0|0.004761|0.000925|0.00495|0.000962|0.006865|0.001334|0.011363|0.002208|0.025861|0.005025|5.146443|0.010631|0.007261|0.001411|0.683008|8382|0.006372|0.143164|23316|0.038257|0||||||||47960|0||||
T|UBSA|202609|SVRA|ROUND|10000|LNNNN|15|234385.49|45641|43368|2273|0|0|0|0|2271|0|0|0|2|-0.01|-0.001966|-0.01|-0.001966|-0.01|-0.001966|-0.01|-0.001966|-0.049982|-0.009829|5.085273||||||||||||||||||||2|14276|4035|1012.039595
T|UBSA|202609|SVRA|ROUND|10000|LNNYN|7|90154.67|17432|0|1302|0|1302|0|0|0|0|0|0|0|-0.01|-0.002035|-0.01|-0.002035|0.03|0.006104|0.05|0.010173|0.05|0.010173|4.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVRA|ROUND|10000|LNYYN|16|200638.09|38824|0|462|0|462|0|0|0|0|0|0|0|0.015065|0.003022|0.015065|0.003022|0.015065|0.003022|0.004935|0.00099|0.004935|0.00099|4.98474|0.01|0|0|0|462|0.005|0|0||0||||||||4200|0|2|0|0|0
T|UBSA|202609|SVRA|ROUND|10000|LYNNN|6|92463.23|18138|17725|413|0|400|0|13|0|0|0|0|0|-0.01|-0.001969|-0.01|-0.001969|-0.01|-0.001969|-0.01|-0.001969|0.019056|0.003752|5.078366|0.01|0.01|0.001969|1|0|||413|0.031477|0||||||||4687|0||||
T|UBSA|202609|SVRA|ROUND|10000|LYNYN|75|1089958.51|212480|0|40361|0|40116|0|245|0|0|0|0|0|0.000047|0.000009|-0.000188|-0.000037|-0.004009|-0.000791|-0.005764|-0.001138|0.005214|0.001029|5.067235|0.010003|0.007982|0.001575|0.797954|8157|0.005|0|32204|0.007608|0||||||||145805|0||||
T|UBSA|202609|SVRA|ROUND|20000|LNNNN|16|436629.01|84713|61465|23248|0|0|0|0|2625|4200|0|11633|4790|-0.01|-0.001957|-0.01542|-0.003018|-0.026259|-0.00514|-0.022139|-0.004333|-0.030202|-0.005911|5.109218||||||||||||||||||||7|26803|12803|270994.800445
T|UBSA|202609|SVRA|ROUND|20000|LNNYN|13|467992.07|87949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRA|ROUND|20000|LNYYN|134|4371326.45|837371|0|8294|0|8294|0|0|0|0|0|0|0|-0.012614|-0.002504|-0.018401|-0.003652|-0.012243|-0.00243|-0.001343|-0.000267|0.008071|0.001602|5.03833|0.010121|-0.00293|-0.000582|-0.289493|8294|0.006525|0|0||0||||||||40808|0|11|0|0|0
T|UBSA|202609|SVRA|ROUND|20000|LYNNN|3|63596.13|12504|11815|689|0|689|0|0|0|0|0|0|0|-0.01|-0.00196|-0.01|-0.00196|-0.01|-0.00196|-0.018708|-0.003667|-0.018708|-0.003667|5.101938|0.01|0.01|0.00196|1|0|||689|0|0||||||||6700|0||||
T|UBSA|202609|SVRA|ROUND|20000|LYNYN|37|1150217.43|222539|0|25017|0|21868|0|3149|0|0|0|0|0|-0.006221|-0.001214|-0.004741|-0.000925|-0.005113|-0.000997|-0.00723|-0.001411|-0.000619|-0.000121|5.125413|0.01|0.007051|0.001376|0.705121|7377|0.005|0.054223|17640|0.155839|0||||||||96805|281||||
T|UBSA|202609|SVRA|ROUND|250|LNNNN|5|3186.17|628|337|291|0|0|0|0|0|291|0|0|0|-0.000584|-0.000115|0.01|0.001977|-0.000584|-0.000115|0.004708|0.000931|0.061753|0.012208|5.05854||||||||||||||||||||2|591|213|5408.233677
T|UBSA|202609|SVRA|ROUND|250|LNNYN|8398|4594931.33|877059|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000788|0.008|0.001577|0.004|0.000788|0.008|0.001577|-0.052|-0.01025|5.073||||||||||||||||||||5|0|0|0
T|UBSA|202609|SVRA|ROUND|250|LNYYN|2708|1762392.73|338807|0|4830|0|4730|0|100|0|0|0|0|0|0.000414|0.00008|0.000828|0.00016|0.000414|0.00008|0.000489|0.000094|0.00065|0.000125|5.185644|0.010207|0|0|0|4830|0.005104|0.020704|0||0||||||||5672|0|51|0|0|0.020704
T|UBSA|202609|SVRA|ROUND|250|LYNNN|1|746.76|147|0|147|0|147|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|||147|0|0||||||||147|0||||
T|UBSA|202609|SVRA|ROUND|250|LYNYN|518|283889.49|54822|0|15025|0|14241|0|784|0|0|0|0|0|0.00934|0.001801|0.00957|0.001845|0.008741|0.001685|0.009734|0.001877|0.013281|0.00256|5.187218|0.009933|0.009135|0.001761|0.919598|1200|0.005|0|13825|0.056709|0||||||||19840|0||||
T|UBSA|202609|SVRA|ROUND|5000|LNNNN|55|332655.48|62897|56074|6823|0|0|0|944|3388|59|107|1300|1025|-0.010021|-0.001918|-0.015555|-0.002977|-0.015558|-0.002977|-0.015558|-0.002977|-0.020491|-0.003921|5.225501||||||||||||||||||||9|13687|8752|264505.680764
T|UBSA|202609|SVRA|ROUND|5000|LNNYN|11|81582.85|16052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRA|ROUND|5000|LNYYN|189|1074487.38|204520|0|3396|0|3396|0|0|0|0|0|0|0|-0.012603|-0.00248|-0.012603|-0.00248|-0.004947|-0.000974|0.000047|0.000009|0.007373|0.001451|5.081608|0.01|0|0|0|3396|0.005|0|0||0||||||||7270|0|6|0|0|0
T|UBSA|202609|SVRA|ROUND|5000|LYNNN|2|12758.4|2440|437|2003|0|1780|0|223|0|0|0|0|0|-0.002082|-0.0004|-0.014863|-0.002855|-0.014863|-0.002855|-0.009301|-0.001787|-0.014863|-0.002855|5.20524|0.01|0.005137|0.000987|0.513729|974|0.005|0|1029|0.216715|0||||||||2180|0||||
T|UBSA|202609|SVRA|ROUND|5000|LYNYN|81|567786.68|111253|0|47071|0|47071|0|0|0|0|0|0|0|0.0036|0.000709|0.00434|0.000855|0.004189|0.000825|0.003827|0.000754|0.016029|0.003157|5.077435|0.010064|0.007068|0.001392|0.70235|14100|0.005|0|32971|0|0||||||||72900|400||||
T|UBSA|202609|SVRA|ROUND|50000|LNNNN|3|200291.66|38548|27476|11072|0|0|0|11072|0|0|0|0|0|-0.01|-0.001967|-0.01|-0.001967|-0.01|-0.001967|-0.01|-0.001967|-0.05|-0.009833|5.085||||||||||||||||||||1|11180|100|5
T|UBSA|202609|SVRA|ROUND|50000|LNNYN|9|806227.36|156645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRA|ROUND|50000|LNYYN|16|1313827.5|261875|0|3264|0|734|0|2530|0|0|0|0|0|-0.06201|-0.011982|-0.077512|-0.014978|-0.081624|-0.015772|-0.070656|-0.013653|-0.106183|-0.020518|5.175083|0.01|0|0|0|3264|0.005|0.775123|0||0||||||||32400|0|4|0|0|0.775123
T|UBSA|202609|SVRA|ROUND|50000|LYNYN|13|1382593.78|271471|0|14445|0|14445|0|0|0|0|0|0|0|-0.016364|-0.003216|-0.017469|-0.003433|-0.024235|-0.004763|-0.024984|-0.00491|-0.014105|-0.002772|5.088128|0.01|0.002531|0.000497|0.253098|6389|0.008443|0|8056|0|0||||||||80000|0||||
T|UBSA|202609|SVRE|ODD|0|LNNNN|3|16.16|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|SVRE|ODD|0|LNNYN|88|3920.7|1450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRE|ODD|0|LNYYN|1585|32921.9|11753|0|38|0|38|0|0|0|0|0|0|0|0.009737|0.003531|0.009737|0.003531|0.009737|0.003531|0.009737|0.003531|0.009737|0.003531|2.7575|0.092895|0|0|0|38|0.046447|0|0||0||||||||38|0|2|0|0|0
T|UBSA|202609|SVRE|ODD|0|LYNYN|276|3728.09|1478|0|19|0|19|0|0|0|0|0|0|0|0.15|0.060362|0.15|0.060362|0.15|0.060362|0.04|0.016097|0.12|0.04829|2.485|0.17|0.15|0.060362|0.882353|19|0.01|0|0||0||||||||19|0||||
T|UBSA|202609|SVRE|ODD|250|LNNYN|34|9017.48|3224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRE|ODD|250|LNYYN|21|5774.41|1955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVRE|ODD|250|LYNYN|1|282.15|95|0|95|0|95|0|0|0|0|0|0|0|0.11|0.036244|0.11|0.036244|-0.18|-0.059308|-0.41|-0.135091|-0.46|-0.151565|3.035|0.13|0.11|0.036244|0.846154|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202609|SVRE|ROUND|0|LNNNN|1|242|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|UBSA|202609|SVRE|ROUND|0|LNNYN|61|13435|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRE|ROUND|0|LNYYN|57|11821|5700|0|61|0|61|0|0|0|0|0|0|0|-0.05|-0.029155|-0.03|-0.017493|-0.03|-0.017493|-0.03|-0.017493|-0.05|-0.029155|1.715|0.09|0|0|0|61|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SVRE|ROUND|0|LYNYN|9|1853|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVRE|ROUND|1000|LNNNN|124|265869.06|100052|99752|300|0|0|0|0|0|0|300|0|0|-0.19|-0.063228|-0.19|-0.063228|-0.19|-0.063228|-0.19|-0.063228|-0.19|-0.063228|3.005||||||||||||||||||||1|164|109|24343
T|UBSA|202609|SVRE|ROUND|1000|LNNYN|122|186804.65|63756|0|31|0|31|0|0|0|0|0|0|0|-0.04|-0.018059|-0.04|-0.018059|-0.04|-0.018059|-0.05|-0.022573|-0.05|-0.022573|2.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVRE|ROUND|1000|LNYYN|168|359850.48|127233|0|712|0|712|0|0|0|0|0|0|0|0.005688|0.002495|-0.000632|-0.000277|0.016433|0.007209|0.016433|0.007209|0.014537|0.006377|2.279501|0.024424|0|0|0|712|0.012212|0|0||0||||||||300|567|2|0|0|0
T|UBSA|202609|SVRE|ROUND|1000|LYNYN|3|4987.86|1972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVRE|ROUND|10000|LNYYN|4|57389.76|20458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVRE|ROUND|20000|LNYYN|2|59398.48|22736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVRE|ROUND|250|LNNNN|588|316162.48|115477|115277|200|0|0|0|0|200|0|0|0|0|-0.155|-0.05396|-0.17|-0.059182|-0.33|-0.114883|-0.445|-0.154917|-0.47|-0.163621|2.8725||||||||||||||||||||2|80|79|316
T|UBSA|202609|SVRE|ROUND|250|LNNYN|354|149496.29|54758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRE|ROUND|250|LNYYN|436|166218.86|59932|0|290|0|190|0|100|0|0|0|0|0|0|0|0.00931|0.003412|-0.040345|-0.014784|0.045345|0.016616|0.04069|0.01491|2.728966|0.135862|0|0|0|290|0.067931|0.344828|0||0||||||||500|0|4|0|0|0.344828
T|UBSA|202609|SVRE|ROUND|250|LYNYN|26|10865.27|4611|0|312|0|312|0|0|0|0|0|0|0|0.096795|0.044289|0.096795|0.044289|0.096795|0.044289|0.096795|0.044289|0.112115|0.051299|2.185529|0.124263|0.099135|0.04536|0.797782|173|0.022659|0|139|0|0||||||||339|0||||
T|UBSA|202609|SVRE|ROUND|5000|LNYYN|1|7125|2500|0|45|0|45|0|0|0|0|0|0|0|0|0|-0.09|-0.031915|0.17|0.060284|0.17|0.060284|0.14|0.049645|2.82|0.1|0|0|0|45|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SVREW|ROUND|0|LNYYN|3|5.48|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVREW|ROUND|0|LYNYN|1|0.8|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVRN|ODD|0|LNNNN|325|34581.72|3129|3118|11|0|3|0|0|7|1|0|0|0|-0.262727|-0.024349|-0.238182|-0.022074|-0.080909|-0.007499|0.091818|0.00851|0.093636|0.008678|10.79||||||||||||||||||||3|41|9|142.090909
T|UBSA|202609|SVRN|ODD|0|LNNYN|2268|208932.14|5261|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000644|-0.03|-0.000644|-0.03|-0.000644|-0.03|-0.000644|-0.03|-0.000644|46.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVRN|ODD|0|LNYNN|2|256.39|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVRN|ODD|0|LNYYN|2758|219553.61|8075|0|51|0|51|0|0|0|0|0|0|0|0.43098|0.020902|0.417843|0.020265|0.318235|0.015434|0.36098|0.017507|0.337843|0.016385|20.619118|0.623333|0.361961|0.017555|0.580686|51|0.130686|0|0||0||||||||51|0|9|0|0|0
T|UBSA|202609|SVRN|ODD|0|LYNYN|176|11754.12|436|0|153|0|148|0|5|0|0|0|0|0|1.920327|0.048797|1.894967|0.048153|1.658431|0.042142|1.481242|0.037639|0.275425|0.006999|39.353399|2.970327|1.955425|0.049689|0.65832|144|0.539167|0.034722|9|0|0||||||||158|0||||
T|UBSA|202609|SVRN|ODD|1000|LNNNN|84|388397.32|6079|5908|171|0|0|0|0|74|0|9|88|0|-3.06386|-0.046692|-2.892807|-0.044085|-2.654795|-0.040458|-2.405965|-0.036666|-4.208713|-0.064139|65.619035||||||||||||||||||||4|819|258|44545.356725
T|UBSA|202609|SVRN|ODD|1000|LNNYN|1798|4039221.84|81737|0|130|0|130|0|0|0|0|0|0|0|-1.187692|-0.021555|-1.187692|-0.021555|-0.664615|-0.012062|-1.150769|-0.020885|0.003077|0.000056|55.1||||||||||||||||||||2|0|0|0
T|UBSA|202609|SVRN|ODD|1000|LNYNN|10|28633.64|657|567|90|0|0|0|0|0|3|0|87|0|0.056667|0.001115|0.056667|0.001115|0.056667|0.001115|1.046|0.020574|1.256667|0.024717|50.841833|3.683667|0.050333|0.00099|0.013664|90|1.816667|112488.055556|0||0||||||||177|0|2|135|0|112488.055556
T|UBSA|202609|SVRN|ODD|1000|LNYYN|2017|4362154.38|98509|0|270|0|270|0|0|0|0|0|0|0|0.181037|0.00433|0.181037|0.00433|0.076222|0.001823|0.951407|0.022755|-0.211778|-0.005065|41.81063|1.204963|0.181037|0.00433|0.150243|270|0.511963|0|0||0||||||||270|0|7|0|0|0
T|UBSA|202609|SVRN|ODD|1000|LYNYN|87|213512.36|5108|0|1168|0|1146|0|22|0|0|0|0|0|1.444298|0.032381|1.396096|0.0313|1.403964|0.031477|1.074229|0.024084|0.861789|0.019321|44.603416|1.94113|1.53381|0.034388|0.790163|1083|0.219645|0.020314|85|0|0||||||||1266|0||||
T|UBSA|202609|SVRN|ODD|250|LNNNN|9|3158.36|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRN|ODD|250|LNNYN|2178|1211614.03|44346|0|20|0|20|0|0|0|0|0|0|0|-0.19|-0.004079|-0.19|-0.004079|-0.19|-0.004079|-0.19|-0.004079|-0.19|-0.004079|46.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVRN|ODD|250|LNYNN|30|11941.13|314|294|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000129|-0.035|-0.000901|3.215|0.082791|38.8325|1.135|0|0|0|20|0.5675|0|0||0||||||||20|0|2|27|0|0
T|UBSA|202609|SVRN|ODD|250|LNYYN|2826|1587767.91|73952|0|290|0|290|0|0|0|0|0|0|0|0.247103|0.016384|0.305724|0.02027|0.190483|0.01263|0.086241|0.005718|0.178483|0.011834|15.08231|0.680966|0.236069|0.015652|0.346668|290|0.222448|0|0||0||||||||297|0|10|0|0|0
T|UBSA|202609|SVRN|ODD|250|LYNYN|88|46578.94|2643|0|288|0|288|0|0|0|0|0|0|0|0.745868|0.028833|0.769063|0.029729|0.59191|0.022881|0.642569|0.02484|-0.197778|-0.007645|25.868681|1.062569|0.893125|0.034525|0.840533|288|0.084722|0|0||0||||||||288|0||||
T|UBSA|202609|SVRN|ODD|5000|LNNYN|37|199688.06|3365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRN|ODD|5000|LNYYN|46|255426.22|4318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVRN|ROUND|1000|LNNNN|690|1942917.91|82540|81717|823|0|0|0|0|300|159|149|215|0|-0.303487|-0.010581|-0.26096|-0.009099|-0.254885|-0.008887|0.496974|0.017327|0.659089|0.02298|28.681458||||||||||||||||||||10|4963|1925|47359.137303
T|UBSA|202609|SVRN|ROUND|1000|LNNYN|3099|7530178.13|458075|0|100|0|100|0|0|0|0|0|0|0|0.15|0.003252|-0.29|-0.006287|0.15|0.003252|0.13|0.002818|-1.1|-0.023848|46.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVRN|ROUND|1000|LNYNN|87|304287.5|8915|7850|1065|0|600|0|0|100|165|100|100|0|0.197465|0.005906|0.197465|0.005906|0.332676|0.00995|0.395446|0.011827|0.693286|0.020735|33.435915|1.852113|0.36385|0.010882|0.196451|1065|0.744131|4661.492958|0||0||||||||1115|0|11|1720|744|4661.492958
T|UBSA|202609|SVRN|ROUND|1000|LNYYN|7339|16207237.64|1038852|0|2825|0|2625|0|200|0|0|0|0|0|0.24228|0.009732|0.234322|0.009412|0.280425|0.011264|0.296365|0.011904|0.277027|0.011127|24.89577|1.06286|0.284234|0.011417|0.267423|2825|0.389313|0.070796|0||0||||||||2998|28|28|100|100|0.070796
T|UBSA|202609|SVRN|ROUND|1000|LYNYN|299|618417.4|36816|0|2094|0|2090|0|4|0|0|0|0|0|0.64234|0.021309|0.739704|0.024539|0.269967|0.008956|0.417798|0.01386|-0.091232|-0.003027|30.144169|0.884441|0.768682|0.0255|0.869116|1990|0.061407|0|4|1|100|0.01|0||||||2554|0||||
T|UBSA|202609|SVRN|ROUND|10000|LNNNN|6|91432.06|3324|3324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|1|
T|UBSA|202609|SVRN|ROUND|10000|LNNYN|102|1275196.2|58452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRN|ROUND|10000|LNYNN|2|22690.11|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|0|
T|UBSA|202609|SVRN|ROUND|10000|LNYYN|182|2139714.17|120276|0|399|0|399|0|0|0|0|0|0|0|-0.149624|-0.002938|-0.149624|-0.002938|1.980025|0.038883|1.389749|0.027292|-1.614236|-0.0317|50.922306|2.551378|-0.149624|-0.002938|-0.058644|399|1.350501|0|0||0||||||||399|0|2|0|0|0
T|UBSA|202609|SVRN|ROUND|10000|LYNYN|33|459094.41|9886|0|2997|0|2997|0|0|0|0|0|0|0|1.172366|0.023604|1.172366|0.023604|0.930791|0.01874|0.324615|0.006536|0.611612|0.012314|49.668375|1.772599|1.191385|0.023987|0.672112|2897|0.300639|0|100|0|0||||||||2800|797||||
T|UBSA|202609|SVRN|ROUND|20000|LNNNN|2|63948.08|1392|1392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1201|1200|
T|UBSA|202609|SVRN|ROUND|20000|LNNYN|11|402737.07|10727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRN|ROUND|20000|LNYYN|20|481209.19|10625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVRN|ROUND|20000|LYNYN|27|782991.45|15408|0|2116|0|2116|0|0|0|0|0|0|0|1.032042|0.021309|1.042439|0.021523|0.892836|0.018435|1.930813|0.039866|2.483459|0.051276|48.432703|1.691304|1.642155|0.033906|0.97094|1900|0.027368|0|216|0|0||||||||2300|400||||
T|UBSA|202609|SVRN|ROUND|250|LNNNN|39|35595.88|3904|3804|100|0|0|0|0|0|100|0|0|0|-0.78|-0.078788|-0.78|-0.078788|0.5|0.050505|1.1|0.111111|1.22|0.123232|9.9||||||||||||||||||||1|435|100|1486.005019
T|UBSA|202609|SVRN|ROUND|250|LNNYN|328|314928|32800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVRN|ROUND|250|LNYNN|2|1900|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|SVRN|ROUND|250|LNYYN|1476|1403943.4|147605|0|200|0|200|0|0|0|0|0|0|0|0|0|0.05|0.005184|-0.095|-0.00985|-0.175|-0.018144|0.115|0.011923|9.645|0.07|0|0|0|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SVRN|ROUND|250|LYNYN|22|21216|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVRN|ROUND|5000|LNNNN|105|612657|10800|10137|663|0|0|0|0|100|337|0|126|100|-1.934449|-0.036866|-1.935958|-0.036895|-1.952549|-0.037211|-1.082534|-0.020631|-0.457195|-0.008713|52.472172||||||||||||||||||||8|1255|245|61007.200603
T|UBSA|202609|SVRN|ROUND|5000|LNNYN|633|4036696.01|167095|0|200|0|100|0|100|0|0|0|0|0|0.1325|0.002385|0.1325|0.002385|0.1325|0.002385|-0.2925|-0.005266|1.5175|0.027318|55.55||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|SVRN|ROUND|5000|LNYNN|12|68840|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|363|70|
T|UBSA|202609|SVRN|ROUND|5000|LNYYN|1237|8071380.28|378007|0|1530|0|1527|0|3|0|0|0|0|0|0.10719|0.00232|0.313288|0.00678|0.172111|0.003725|-1.301856|-0.028176|-1.70149|-0.036825|46.204379|1.608536|0.176706|0.003824|0.109855|1530|0.715915|0.001961|0||0||||||||1739|200|15|0|0|0.001961
T|UBSA|202609|SVRN|ROUND|5000|LYNYN|62|424411.58|10164|0|2493|0|2293|0|200|0|0|0|0|0|1.064918|0.024164|1.050878|0.023845|0.841693|0.019099|0.471155|0.010691|-0.863402|-0.019591|44.070798|1.47493|1.175227|0.026667|0.796802|2493|0.149852|0.080225|0||0||||||||2100|393||||
T|UBSA|202609|SVRN|ROUND|50000|LNYYN|6|407246.9|7990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVRN|ROUND|50000|LYNYN|4|400129.3|7915|0|772|0|100|0|672|0|0|0|0|0|0.597979|0.011454|0.543575|0.010412|2.061503|0.039486|0.870052|0.016665|8.375026|0.160417|52.207979|1.425699|0.846684|0.016218|0.593873|700|0.319286|0.857143|72|1|0||||||||1300|472||||
T|UBSA|202609|SVV|ODD|0|LNNNN|5|50.94|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVV|ODD|0|LNNYN|1371|86528.41|8821|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00102|0.01|0.00102|0.01|0.00102|-0.01|-0.00102|0.01|0.00102|9.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVV|ODD|0|LNYYN|5939|448983.04|47673|0|979|0|949|0|30|0|0|0|0|0|0.00002|0.000002|-0.000102|-0.000011|0.000735|0.000079|0.00382|0.000411|0.001757|0.000189|9.298468|0.012257|0|0|0|979|0.006129|0.030644|0||0||||||||1036|0|204|0|0|0.030644
T|UBSA|202609|SVV|ODD|0|LYNYN|450|30770.72|3216|0|1082|0|1034|0|48|0|0|0|0|0|0.012634|0.001324|0.012024|0.00126|0.01037|0.001086|0.008355|0.000875|0.001811|0.00019|9.545046|0.014048|0.013484|0.001413|0.959868|33|0.009242|0|1049|0.045758|0||||||||1274|0||||
T|UBSA|202609|SVV|ODD|1000|LNNYN|1|1022.67|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVV|ODD|1000|LNYYN|8|8140.38|785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVV|ODD|1000|LYNYN|2|2047.22|196|0|196|0|196|0|0|0|0|0|0|0|0.01|0.000957|0.01|0.000957|-0.01|-0.000957|0|0|0.02|0.001914|10.45|0.01|0.01|0.000957|1|0|||196|0|0||||||||196|0||||
T|UBSA|202609|SVV|ODD|250|LNNYN|831|463153.08|48734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVV|ODD|250|LNYYN|3125|1673297.83|175749|0|1206|0|1206|0|0|0|0|0|0|0|0.003781|0.000396|0.003698|0.000388|0.003035|0.000318|0.005191|0.000544|0.013997|0.001467|9.543051|0.011111|0|0|0|1206|0.005556|0|0||0||||||||1490|0|26|0|0|0
T|UBSA|202609|SVV|ODD|250|LYNYN|185|100782.39|10335|0|2673|0|2597|0|76|0|0|0|0|0|0.009338|0.000953|0.008938|0.000912|0.007179|0.000732|0.010299|0.001051|0.022548|0.0023|9.802275|0.010744|0.010625|0.001084|0.988858|32|0.005|0|2641|0.028777|0||||||||4210|0||||
T|UBSA|202609|SVV|ROUND|1000|LNNNN|88|119723|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|701|209|
T|UBSA|202609|SVV|ROUND|1000|LNNYN|2883|5551914.93|572810|0|222|0|222|0|0|0|0|0|0|0|-0.01|-0.000967|-0.011982|-0.001159|-0.011982|-0.001159|-0.011982|-0.001159|-0.01|-0.000967|10.337973||||||||||||||||||||2|0|0|0
T|UBSA|202609|SVV|ROUND|1000|LNYYN|1572|3052518.62|315681|0|10763|0|10763|0|0|0|0|0|0|0|0.001171|0.000122|0.000427|0.000045|0.003755|0.000391|0.006585|0.000686|0.003119|0.000325|9.597169|0.01213|0|0|0|10763|0.006065|0|0||0||||||||14901|75|61|0|0|0
T|UBSA|202609|SVV|ROUND|1000|LYNYN|195|398238.4|41801|0|10427|0|9729|0|698|0|0|0|0|0|0.004315|0.000454|0.004984|0.000524|0.00474|0.000498|0.00555|0.000584|0.011762|0.001237|9.508229|0.013954|0.012532|0.001318|0.898076|1371|0.005408|0|9056|0.077076|0||||||||17226|183||||
T|UBSA|202609|SVV|ROUND|10000|LNNNN|25|262070|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1017|1000|
T|UBSA|202609|SVV|ROUND|10000|LNNYN|19|255750.39|26503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVV|ROUND|10000|LNYYN|135|1863079.37|198880|0|1299|0|1299|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010762|0.00113|0.027714|0.002909|9.52761|0.012309|0|0|0|1299|0.006155|0|0||0||||||||4299|100|4|0|0|0
T|UBSA|202609|SVV|ROUND|10000|LYNYN|20|261465.29|27444|0|5664|0|4464|0|1200|0|0|0|0|0|-0.006686|-0.000685|-0.006744|-0.000691|-0.011296|-0.001157|-0.004977|-0.00051|0.002094|0.000215|9.760037|0.010392|0.010039|0.001029|0.966021|200|0.005|0|5464|0.219619|0||||||||13895|0||||
T|UBSA|202609|SVV|ROUND|20000|LNNYN|16|579912.19|60008|0|1349|0|1349|0|0|0|0|0|0|0|0.01|0.001069|0.03|0.003207|0.03|0.003207|0.03|0.003207|0.01|0.001069|9.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVV|ROUND|20000|LNYYN|47|1502824.68|157582|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004152|0|0|9.635|0.01|0|0|0|200|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|SVV|ROUND|20000|LYNYN|17|507243.58|52490|0|5721|0|5721|0|0|0|0|0|0|0|-0.00591|-0.000604|-0.005891|-0.000602|-0.010239|-0.001046|-0.016906|-0.001727|-0.00843|-0.000861|9.791901|0.01|0.00965|0.000986|0.965041|200|0.005|0|5521|0|0||||||||18000|0||||
T|UBSA|202609|SVV|ROUND|250|LNNYN|4502|4200952.18|450284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVV|ROUND|250|LNYYN|3574|3412430.33|357522|0|6668|0|6368|0|300|0|0|0|0|0|-0.00015|-0.000016|-0.00045|-0.000047|0.001818|0.000191|0.009412|0.000987|0.028467|0.002987|9.531801|0.015849|0|0|0|6668|0.007924|0.044991|0||0||||||||7116|0|71|0|0|0.044991
T|UBSA|202609|SVV|ROUND|250|LYNYN|190|177452.88|19004|0|2920|0|2871|0|49|0|0|0|0|0|0.012938|0.001387|0.009171|0.000983|0.006935|0.000743|0.007726|0.000828|0.016062|0.001722|9.328824|0.01449|0.01275|0.001367|0.879934|408|0.006225|0|2512|0.019506|0||||||||4204|0||||
T|UBSA|202609|SVV|ROUND|5000|LNNNN|37|351760|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|1|
T|UBSA|202609|SVV|ROUND|5000|LNNYN|9|59416.79|6268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVV|ROUND|5000|LNYYN|156|1168127.15|126814|0|3032|0|3032|0|0|0|0|0|0|0|-0.001319|-0.000145|0.006807|0.000746|0.004169|0.000457|-0.015198|-0.001665|-0.000818|-0.00009|9.12934|0.01|0|0|0|3032|0.005|0|0||0||||||||8600|0|10|0|0|0
T|UBSA|202609|SVV|ROUND|5000|LYNYN|109|797269.38|86843|0|15327|0|15327|0|0|0|0|0|0|0|0.004009|0.000434|0.002439|0.000264|0.008052|0.000872|0.000088|0.00001|0.008153|0.000883|9.230537|0.01|0.009543|0.001034|0.954329|700|0.005|0|14627|0|0||||||||35777|100||||
T|UBSA|202609|SVV|ROUND|50000|LNNYN|18|1389428.05|144113|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001069|0.03|0.003207|0.03|0.003207|0.03|0.003207|0.01|0.001069|9.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|SVV|ROUND|50000|LNYYN|57|5369063.76|562894|0|1500|0|1500|0|0|0|0|0|0|0|0|0|-0.04|-0.00435|-0.06|-0.006525|-0.14|-0.015226|-0.18|-0.019576|9.195|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|SVV|ROUND|50000|LYNYN|4|281156.65|29237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SVXY|ODD|0|LNNYN|251|37763.13|599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVXY|ODD|0|LNYYN|202|21804.38|347|0|13|0|11|0|2|0|0|0|0|0|0|0|0.006154|0.000098|-0.003077|-0.000049|-0.024615|-0.000391|-0.01|-0.000159|62.892692|0.01|0|0|0|13|0.005|0.153846|0||0||||||||13|0|8|0|0|0.153846
T|UBSA|202609|SVXY|ODD|0|LYNYN|190|26062.2|414|0|31|0|29|0|2|0|0|0|0|0|0.007419|0.000118|0.007419|0.000118|0.022258|0.000355|0.057742|0.000922|0.096452|0.001539|62.652742|0.012581|0.011613|0.000185|0.923077|3|0.005|0|28|0.071429|0||||||||31|0||||
T|UBSA|202609|SVXY|ODD|1000|LNNYN|48|112016.7|1770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVXY|ODD|1000|LNYYN|149|395847.52|6287|0|234|0|234|0|0|0|0|0|0|0|0.001325|0.000021|0.004017|0.000063|0.021795|0.000344|0.051282|0.000809|0.194957|0.003075|63.408718|0.01|0|0|0|234|0.005|0|0||0||||||||234|0|6|0|0|0
T|UBSA|202609|SVXY|ODD|1000|LYNYN|205|624387.86|9915|0|4826|0|4563|0|263|0|0|0|0|0|0.010404|0.000165|0.011799|0.000188|0.018742|0.000298|0.029855|0.000475|0.072878|0.001159|62.868931|0.010298|0.010278|0.000163|0.997988|10|0.005|0|4816|0.05461|0||||||||5194|0||||
T|UBSA|202609|SVXY|ODD|250|LNNYN|61|24838.36|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVXY|ODD|250|LNYYN|125|67187.69|1068|0|14|0|4|0|10|0|0|0|0|0|0|0|0|0|0.014286|0.000227|0.068571|0.001091|0.002857|0.000045|62.832143|0.01|0|0|0|14|0.005|0.714286|0||0||||||||23|0|2|0|0|0.714286
T|UBSA|202609|SVXY|ODD|250|LYNYN|109|49486.23|785|0|292|0|290|0|2|0|0|0|0|0|0.01|0.000159|0.009486|0.00015|0.017158|0.000272|-0.001575|-0.000025|0.045685|0.000725|63.04887|0.01|0.01|0.000159|1|0|||292|0.006849|0||||||||302|0||||
T|UBSA|202609|SVXY|ODD|5000|LNNYN|9|51321.66|809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVXY|ODD|5000|LNYYN|13|74133.07|1182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVXY|ODD|5000|LYNYN|33|185687.38|2925|0|335|0|335|0|0|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.035075|0.000553|0.02403|0.000379|0.038955|0.000614|63.44306|0.01|0.01|0.000158|1|0|||335|0|0||||||||335|0||||
T|UBSA|202609|SVXY|ROUND|10000|LNNYN|180|2288397.15|36228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVXY|ROUND|10000|LNYYN|153|2132322.45|33734|0|497|0|497|0|0|0|0|0|0|0|0|0|0|0|-0.000121|-0.000002|-0.032193|-0.000509|-0.052314|-0.000827|63.252847|0.01|0|0|0|497|0.005|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|SVXY|ROUND|10000|LYNYN|133|1871744.23|29808|0|2702|0|2702|0|0|0|0|0|0|0|-0.003464|-0.000056|0.006928|0.000111|0.02752|0.000441|0.027594|0.000442|0.074648|0.001196|62.392894|0.01|0.00889|0.000142|0.888971|300|0.005|0|2402|0|0||||||||3689|198||||
T|UBSA|202609|SVXY|ROUND|20000|LNNYN|8|235853.82|3726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVXY|ROUND|20000|LNYYN|52|1586476.63|25114|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000157|0|0|-0.08|-0.001258|-0.16|-0.002516|63.595|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SVXY|ROUND|20000|LYNYN|38|1147655.42|18258|0|2028|0|2028|0|0|0|0|0|0|0|0.006469|0.000103|0.006963|0.000111|0.010557|0.000169|0.028412|0.000454|0.018033|0.000288|62.615148|0.01|0.009014|0.000144|0.901381|200|0.005|0|1828|0|0||||||||5033|8||||
T|UBSA|202609|SVXY|ROUND|200000|LNNYN|2|643200|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVXY|ROUND|200000|LNYYN|2|842040|13395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVXY|ROUND|200000|LYNYN|3|1362782|21700|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|0.03|0.00047|0.01|0.000157|0.17|0.002662|63.855|0.01|0.01|0.000157|1|0|||57|0|0||||||||1500|0||||
T|UBSA|202609|SVXY|ROUND|5000|LNNYN|16915|106718218.14|1691593|0|710|0|710|0|0|0|0|0|0|0|0.006901|0.000109|0.009944|0.000157|0.009211|0.000145|0.017775|0.00028|0.02707|0.000426|63.480944||||||||||||||||||||9|0|0|0
T|UBSA|202609|SVXY|ROUND|5000|LNYYN|641|4083291.29|64638|0|590|0|590|0|0|0|0|0|0|0|0|0|0.000339|0.000005|-0.027119|-0.000429|-0.054576|-0.000863|-0.034576|-0.000547|63.267712|0.018475|0|0|0|590|0.009237|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|SVXY|ROUND|5000|LYNYN|1334|8430206.32|133545|0|1820|0|1820|0|0|0|0|0|0|0|-0.00589|-0.000093|-0.002582|-0.000041|0.000148|0.000002|0.010995|0.000174|0.035324|0.000558|63.258714|0.009824|0.008725|0.000138|0.888143|200|0.0075|0|1595|0|25|0.02|0||||||2354|0||||
T|UBSA|202609|SVXY|ROUND|50000|LNNYN|5|395201.18|6228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SVXY|ROUND|50000|LNYYN|14|1025512.42|16274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SVXY|ROUND|50000|LYNYN|13|1114864.28|17660|0|650|0|650|0|0|0|0|0|0|0|-0.013077|-0.000211|0.003846|0.000062|-0.013077|-0.000211|-0.025385|-0.000409|-0.057692|-0.000929|62.075769|0.01|0.006923|0.000112|0.692308|200|0.005|0|450|0|0||||||||2000|0||||
T|UBSA|202609|SW|ODD|0|LNNYN|815|77915.26|1725|0|9|0|9|0|0|0|0|0|0|0|0.001111|0.000025|0.001111|0.000025|0|0|0.105556|0.002363|0.083333|0.001866|44.665||||||||||||||||||||2|0|0|0
T|UBSA|202609|SW|ODD|0|LNYYN|3796|381540.08|8535|0|541|0|523|0|18|0|0|0|0|0|0.001645|0.000037|0.002366|0.000053|0.002089|0.000047|0.01|0.000223|-0.000887|-0.00002|44.793013|0.030869|0.00061|0.000014|0.01976|541|0.015129|0.033272|0||0||||||||565|0|282|0|0|0.033272
T|UBSA|202609|SW|ODD|0|LYNYN|597|77854.33|1728|0|662|0|642|0|20|0|0|0|0|0|0.022674|0.000506|0.020831|0.000465|0.010423|0.000233|0.002039|0.000046|-0.026329|-0.000588|44.781012|0.025378|0.022961|0.000513|0.904762|46|0.017826|0|615|0.030894|1|0.02|1||||||685|0||||
T|UBSA|202609|SW|ODD|1000|LNNYN|361|809579.83|17952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SW|ODD|1000|LNYYN|4308|10636178.55|237617|0|5485|0|5303|0|182|0|0|0|0|0|0.011243|0.00025|0.013185|0.000293|0.016357|0.000364|0.022016|0.00049|0.013781|0.000307|44.936223|0.043958|0.01056|0.000235|0.240222|5479|0.016717|0.033218|6|0|0||||||||9283|0|177|0|0|0.033181
T|UBSA|202609|SW|ODD|1000|LYNYN|756|2097074.99|46778|0|11503|0|10656|0|847|0|0|0|0|0|0.020712|0.000461|0.019024|0.000423|0.019721|0.000439|0.028817|0.000641|0.0148|0.000329|44.967588|0.025982|0.023636|0.000526|0.909727|774|0.017429|0.064599|10729|0.074285|0||||||||21116|0||||
T|UBSA|202609|SW|ODD|250|LNNYN|629|298692.66|6546|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.08|-0.001777|0|0|-0.27|-0.005997|45.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|SW|ODD|250|LNYYN|2653|1512019.5|33744|0|1210|0|1184|0|26|0|0|0|0|0|0.004545|0.000101|0.006975|0.000156|0.012405|0.000277|0.015413|0.000344|0.026182|0.000584|44.853397|0.032876|0.002793|0.000062|0.084967|1210|0.015041|0.021488|0||0||||||||1559|0|124|0|0|0.021488
T|UBSA|202609|SW|ODD|250|LYNYN|282|143252.74|3191|0|1273|0|1223|0|50|0|0|0|0|0|0.022168|0.000496|0.020707|0.000463|0.006889|0.000154|0.003849|0.000086|-0.008649|-0.000193|44.700931|0.026025|0.024344|0.000545|0.935406|99|0.011515|0|1167|0.042845|7|0.01|0||||||1652|0||||
T|UBSA|202609|SW|ROUND|1000|LNNNN|120|540680|12000|11899|101|0|0|0|0|101|0|0|0|0|-0.170198|-0.003792|-0.170198|-0.003792|-0.170198|-0.003792|-0.210198|-0.004683|0.019802|0.000441|44.884653||||||||||||||||||||2|665|241|66.980198
T|UBSA|202609|SW|ROUND|1000|LNNYN|30951|139443072.16|3095138|0|1269|0|1269|0|0|0|0|0|0|0|-0.008203|-0.000181|-0.007943|-0.000175|-0.000827|-0.000018|-0.034523|-0.000762|0.033388|0.000737|45.277987||||||||||||||||||||17|0|0|0
T|UBSA|202609|SW|ROUND|1000|LNYNN|3|12866|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|SW|ROUND|1000|LNYYN|14797|66525113.46|1482081|0|21365|0|20841|0|524|0|0|0|0|0|0.001222|0.000028|0.0024|0.000054|0.011412|0.000257|0.014705|0.000331|0.009396|0.000212|44.42016|0.035434|0.000322|0.000007|0.009088|21365|0.017556|0.024526|0||0||||||||34260|0|341|0|0|0.024526
T|UBSA|202609|SW|ROUND|1000|LYNYN|1502|6776868.73|150371|0|28533|0|27691|0|842|0|0|0|0|0|0.022258|0.000492|0.021795|0.000482|0.01482|0.000328|0.026294|0.000581|0.021467|0.000475|45.237154|0.037646|0.033308|0.000736|0.884782|5445|0.012029|0|22676|0.037132|412|0.008786|0||||||39422|0||||
T|UBSA|202609|SW|ROUND|10000|LNNNN|1|13755|300|221|79|0|0|0|79|0|0|0|0|0|0.03|0.000654|0.19|0.004143|0.13|0.002835|0.15|0.003271|-0.12|-0.002617|45.855||||||||||||||||||||1|300|300|3
T|UBSA|202609|SW|ROUND|10000|LNNYN|422|5279444.52|116515|0|875|0|875|0|0|0|0|0|0|0|-0.000057|-0.000001|0.011943|0.000262|0.02472|0.000542|0.037669|0.000827|-0.264286|-0.005799|45.573571||||||||||||||||||||5|0|0|0
T|UBSA|202609|SW|ROUND|10000|LNYNN|1|13755|300|0|300|0|0|0|0|300|0|0|0|0|0.126667|0.002763|0.19|0.004144|0.13|0.002836|0.15|0.003272|-0.12|-0.002618|45.845|0.03|0.01|0.000218|0.333333|300|0.01|32.333333|0||0||||||||300|0|1|300|0|32.333333
T|UBSA|202609|SW|ROUND|10000|LNYYN|1850|27058053.29|609584|0|32825|0|32323|0|502|0|0|0|0|0|0.002791|0.000063|0.004589|0.000104|0.020732|0.000468|0.031309|0.000707|0.040274|0.00091|44.259825|0.03984|0.001386|0.000031|0.034793|32825|0.019227|0.015293|0||0||||||||62468|1845|213|0|0|0.015293
T|UBSA|202609|SW|ROUND|10000|LYNYN|254|3604994.96|79788|0|18479|0|17657|0|822|0|0|0|0|0|0.014269|0.000316|0.021738|0.000481|0.038944|0.000862|0.048523|0.001074|0.100654|0.002229|45.161075|0.039154|0.035236|0.00078|0.899947|3666|0.012072|0|14407|0.057056|406|0.019852|0||||||33695|1853||||
T|UBSA|202609|SW|ROUND|20000|LNNNN|14|559297.69|12251|12251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|SW|ROUND|20000|LNNYN|94|2794246.64|61922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SW|ROUND|20000|LNYYN|1382|41414408.41|924131|0|40140|0|38216|0|1924|0|0|0|0|0|0.008042|0.00018|0.01025|0.000229|0.021146|0.000473|0.008893|0.000199|0.043495|0.000972|44.738777|0.050573|0.006776|0.000151|0.133989|40140|0.021898|0.047932|0||0||||||||76154|6485|179|0|0|0.047932
T|UBSA|202609|SW|ROUND|20000|LYNYN|153|4486527.49|99201|0|19498|0|18822|0|676|0|0|0|0|0|0.007753|0.000171|0.007418|0.000163|0.012976|0.000286|0.028564|0.000629|-0.002589|-0.000057|45.416093|0.054742|0.039556|0.000871|0.722603|5242|0.02889|0.12686|13916|0.00079|340|0.01|0||||||38962|3451||||
T|UBSA|202609|SW|ROUND|200000|LNNYN|8|3195576.78|70916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SW|ROUND|200000|LNYYN|219|92429151.31|2085008|0|6581|0|6581|0|0|0|0|0|0|0|-0.020033|-0.000457|-0.012053|-0.000275|-0.025172|-0.000575|-0.089821|-0.002051|-0.203323|-0.004642|43.804252|0.028053|0|0|0|6581|0.014027|0|0||0||||||||8200|2516|16|0|0|0
T|UBSA|202609|SW|ROUND|200000|LYNYN|4|1246246.39|28032|0|505|0|505|0|0|0|0|0|0|0|-0.039505|-0.000894|-0.037426|-0.000847|-0.020792|-0.00047|-0.082475|-0.001866|-0.191188|-0.004325|44.205149|0.01604|0.004158|0.000094|0.259259|300|0.01|0|205|0|0||||||||1200|0||||
T|UBSA|202609|SW|ROUND|5000|LNNYN|1793|15925170.04|356031|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001061|-0.12|-0.002546|-0.13|-0.002759|-0.13|-0.002759|-0.15|-0.003183|47.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|SW|ROUND|5000|LNYYN|2469|18966667.78|423693|0|20831|0|20526|0|305|0|0|0|0|0|0.000144|0.000003|0.002028|0.000045|0.008859|0.000198|0.017921|0.000401|0.019214|0.00043|44.724341|0.036448|-0.000578|-0.000013|-0.015858|20698|0.018632|0.014736|133|0|0||||||||34545|536|204|0|0|0.014642
T|UBSA|202609|SW|ROUND|5000|LYNYN|383|3097228.41|69034|0|21510|0|20632|0|878|0|0|0|0|0|0.011371|0.000253|0.011518|0.000256|0.013614|0.000303|0.004302|0.000096|-0.039212|-0.000873|44.914695|0.032312|0.022779|0.000507|0.704952|6970|0.014711|0.05122|14540|0.035832|0||||||||29387|1579||||
T|UBSA|202609|SW|ROUND|50000|LNNYN|87|8218914.05|182700|0|149|0|149|0|0|0|0|0|0|0|0|0|-0.006711|-0.00015|-0.010134|-0.000227|0.127651|0.002853|0.16094|0.003598|44.735805||||||||||||||||||||2|0|0|0
T|UBSA|202609|SW|ROUND|50000|LNYYN|1148|117288882.01|2633224|0|38324|0|37424|0|900|0|0|0|0|0|0.006958|0.000155|0.009392|0.000209|0.015773|0.000351|0.023898|0.000531|0.049723|0.001105|44.983186|0.029854|-0.000506|-0.000011|-0.016956|38324|0.01518|0.023484|0||0||||||||81885|6801|154|0|0|0.023484
T|UBSA|202609|SW|ROUND|50000|LYNYN|70|6499740.95|142724|0|8282|0|7470|0|812|0|0|0|0|0|0.001315|0.000029|0.007445|0.000163|0.065105|0.001422|0.056267|0.001229|0.001058|0.000023|45.778867|0.03301|0.024466|0.000534|0.741176|634|0.055804|0|7648|0.106172|0||||||||18610|1907||||
T|UBSA|202609|SWAG|ODD|0|LNNNN|4|19.7|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWAG|ODD|0|LNNYN|47|2356.54|1527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWAG|ODD|0|LNYYN|1482|11011.67|6667|0|1|0|1|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|||1|0|0||||||||1|0|1|0|0|0
T|UBSA|202609|SWAG|ODD|0|LYNYN|260|2048.16|1207|0|667|0|667|0|0|0|0|0|0|0|0.001919|0.001109|0.001499|0.000866|0.001499|0.000866|0.001484|0.000858|0.001484|0.000858|1.730645|0.012264|0.001919|0.001109|0.156479|662|0.005211|0|5|0|0||||||||667|0||||
T|UBSA|202609|SWAG|ROUND|0|LNNNN|13|2089|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWAG|ROUND|0|LNNYN|12|2046|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWAG|ROUND|0|LNYYN|10|1687|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWAG|ROUND|0|LYNYN|18|3125.96|1818|0|1400|0|1300|0|100|0|0|0|0|0|0.002857|0.001652|0.002143|0.001239|0.002143|0.001239|0.002143|0.001239|0.002143|0.001239|1.729643|0.013571|0.002857|0.001652|0.210526|1400|0.005357|0.071429|0||0||||||||1400|0||||
T|UBSA|202609|SWAG|ROUND|1000|LNNNN|17|34544.61|21569|21569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|707|400|
T|UBSA|202609|SWAG|ROUND|1000|LYNYN|4|13302.84|8697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWAG|ROUND|250|LNNNN|10|3533.14|2140|2140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWAG|ROUND|250|LNYYN|5|1694.6|1060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWAG|ROUND|250|LYNYN|10|4305.13|2734|0|1146|0|1146|0|0|0|0|0|0|0|0.015532|0.009898|0.015532|0.009898|0.015532|0.009898|0.015532|0.009898|0.015532|0.009898|1.569162|0.025602|0.015532|0.009898|0.60668|751|0.007683|0|395|0|0||||||||1343|0||||
T|UBSA|202609|SWAG|ROUND|5000|LYNYN|1|5800|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWAGW|ROUND|0|LNYYN|6|9.06|2277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWBI|ODD|0|LNNYN|574|25344.32|1917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWBI|ODD|0|LNYYN|6654|461176.99|34727|0|478|0|472|0|6|0|0|0|0|0|0.001172|0.00009|0.000837|0.000064|-0.003996|-0.000306|-0.001736|-0.000133|0.016506|0.001264|13.062427|0.025314|0.001799|0.000138|0.071074|474|0.011857|0.012658|4|0|0||||||||507|0|125|0|0|0.012552
T|UBSA|202609|SWBI|ODD|0|LYNYN|579|35427.58|2664|0|1308|0|1267|0|41|0|0|0|0|0|0.015757|0.001191|0.01474|0.001114|0.011139|0.000842|0.007194|0.000544|0.006063|0.000458|13.234706|0.017928|0.017569|0.001327|0.979957|26|0.009038|0|1282|0.031981|0||||||||1396|0||||
T|UBSA|202609|SWBI|ODD|1000|LNNYN|49|56705.36|4182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWBI|ODD|1000|LNYYN|198|224390.87|17046|0|586|0|507|0|79|0|0|0|0|0|-0.003362|-0.000255|-0.000666|-0.00005|0.00715|0.000542|0.004932|0.000374|0.025375|0.001922|13.203831|0.025751|-0.001672|-0.000127|-0.064944|586|0.013712|0.134812|0||0||||||||687|0|8|0|0|0.134812
T|UBSA|202609|SWBI|ODD|1000|LYNYN|52|62303.85|4649|0|1164|0|1085|0|79|0|0|0|0|0|0.01128|0.000858|0.009905|0.000753|0.009974|0.000759|-0.000387|-0.000029|0.00518|0.000394|13.146216|0.017363|0.017363|0.001321|1|0|||1164|0.067869|0||||||||1653|0||||
T|UBSA|202609|SWBI|ODD|250|LNNYN|130|76202.35|5717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWBI|ODD|250|LNYYN|1484|738980.33|56266|0|561|0|504|0|57|0|0|0|0|0|0.019857|0.001511|0.028877|0.002197|0.035455|0.002698|0.035276|0.002684|0.058164|0.004426|13.141105|0.036078|0.010838|0.000825|0.300395|561|0.01262|0.101604|0||0||||||||673|0|18|0|0|0.101604
T|UBSA|202609|SWBI|ODD|250|LYNNN|2|1043.14|83|32|51|0|0|0|51|0|0|0|0|0|0.01|0.000783|0.01|0.000783|0.02|0.001566|0.02|0.001566|0.05|0.003915|12.77|0.02|0.04|0.003132|2|0|||0||51|0.01|3||||||51|0||||
T|UBSA|202609|SWBI|ODD|250|LYNYN|214|126717.78|9582|0|2082|0|2082|0|0|0|0|0|0|0|0.011619|0.000888|0.011013|0.000842|0.010091|0.000771|0.011037|0.000844|0.009976|0.000763|13.080178|0.018079|0.01755|0.001342|0.970776|55|0.01|0|2027|0|0||||||||2990|0||||
T|UBSA|202609|SWBI|ROUND|1000|LNNNN|12|16808|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|440|150|
T|UBSA|202609|SWBI|ROUND|1000|LNNYN|5542|9130266.49|685151|0|462|0|462|0|0|0|0|0|0|0|0.024589|0.001842|0.013766|0.001031|0.03026|0.002267|0.009913|0.000743|-0.09697|-0.007265|13.34697||||||||||||||||||||4|0|0|0
T|UBSA|202609|SWBI|ROUND|1000|LNYYN|3373|5648074|424990|0|7011|0|6475|0|536|0|0|0|0|0|0.003433|0.000254|0.004412|0.000327|0.004651|0.000345|0.007233|0.000536|0.001185|0.000088|13.501237|0.02541|0.001844|0.000137|0.072579|7011|0.011783|0.076451|0||0||||||||9156|151|68|0|0|0.076451
T|UBSA|202609|SWBI|ROUND|1000|LYNYN|498|850012.42|64245|0|7145|0|7145|0|0|0|0|0|0|0|0.002857|0.000216|0.00351|0.000265|-0.001069|-0.000081|0.008995|0.000679|0.020087|0.001516|13.247558|0.015814|0.013435|0.001014|0.849544|1000|0.0105|0|5945|0|200|0.01|0||||||10483|200||||
T|UBSA|202609|SWBI|ROUND|10000|LNNNN|12|160040|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|SWBI|ROUND|10000|LNNYN|2|26500.44|2128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWBI|ROUND|10000|LNYYN|12|158195.68|11956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWBI|ROUND|10000|LYNYN|19|263356.52|20165|0|2411|0|2111|0|300|0|0|0|0|0|-0.012165|-0.000937|-0.011427|-0.00088|-0.018893|-0.001455|-0.032256|-0.002484|0.014749|0.001136|12.983038|0.009676|0.008847|0.000681|0.914273|200|0.005|0|2211|0.135685|0||||||||6715|700||||
T|UBSA|202609|SWBI|ROUND|20000|LNNYN|7|218150.5|16367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWBI|ROUND|20000|LNYYN|2|80211.6|6220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWBI|ROUND|20000|LYNYN|6|173315.08|13290|0|611|0|611|0|0|0|0|0|0|0|0.006367|0.000502|0.012913|0.001018|-0.026367|-0.002078|-0.013633|-0.001075|0.083846|0.006609|12.685851|0.01|0.006727|0.00053|0.672668|200|0.005|0|411|0|0||||||||2500|0||||
T|UBSA|202609|SWBI|ROUND|5000|LNNYN|6|41234.49|3118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWBI|ROUND|5000|LNYYN|86|544020.71|41238|0|1795|0|1795|0|0|0|0|0|0|0|0.004334|0.000322|-0.002351|-0.000175|0.013187|0.000981|0.031972|0.002378|0.031092|0.002313|13.442192|0.012262|0|0|0|1795|0.006131|0|0||0||||||||3653|95|8|0|0|0
T|UBSA|202609|SWBI|ROUND|5000|LYNYN|17|112342.84|8539|0|2817|0|2817|0|0|0|0|0|0|0|-0.003916|-0.000294|-0.002886|-0.000217|0.014132|0.001063|0.021509|0.001617|-0.006809|-0.000512|13.298085|0.022212|0.02087|0.001569|0.939588|400|0.005|0|2406|0|11|0.01|0||||||3989|307||||
T|UBSA|202609|SWBI|ROUND|50000|LNNYN|3|208925.6|15472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWBI|ROUND|50000|LNYYN|2|174695.15|13673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWBI|ROUND|50000|LYNYN|3|162598.24|12028|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001522|0.02|0.001522|0.02|0.001522|0|0|-0.07|-0.005327|13.14|0.04|0.04|0.003044|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|SWIM|ODD|0|LNNYN|1148|31866.88|4962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWIM|ODD|0|LNYNN|1|6.69|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005979|0.01|0.001495|0.13|0.019432|6.69|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SWIM|ODD|0|LNYYN|8345|455316.22|69673|0|1143|0|1123|0|20|0|0|0|0|0|0.002642|0.000415|0.0028|0.00044|0.004873|0.000765|0.005932|0.000931|0.010184|0.001599|6.368749|0.015853|0.002493|0.000392|0.157285|1143|0.00668|0.017498|0||0||||||||1249|0|184|0|0|0.017498
T|UBSA|202609|SWIM|ODD|0|LYNYN|790|43318.99|6675|0|1966|0|1911|0|55|0|0|0|0|0|0.011562|0.001781|0.010061|0.001549|0.009395|0.001447|0.008484|0.001307|0.008515|0.001311|6.493388|0.013388|0.013011|0.002004|0.971884|29|0.012759|0|1937|0.028394|0||||||||2586|0||||
T|UBSA|202609|SWIM|ODD|250|LNNYN|105|49545.28|7665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWIM|ODD|250|LNYYN|650|264514.47|39916|0|842|0|768|0|74|0|0|0|0|0|-0.003017|-0.000468|-0.001116|-0.000173|0.005404|0.000838|0.011093|0.00172|0.033812|0.005242|6.450451|0.015439|-0.001995|-0.000309|-0.129231|842|0.008717|0.087886|0||0||||||||877|0|14|0|0|0.087886
T|UBSA|202609|SWIM|ODD|250|LYNYN|132|53980.19|8311|0|2037|0|2016|0|21|0|0|0|0|0|0.007997|0.001221|0.00624|0.000953|0.006382|0.000974|0.007791|0.00119|-0.000088|-0.000013|6.549462|0.011581|0.011581|0.001768|1|0|||2037|0.010309|0||||||||3509|0||||
T|UBSA|202609|SWIM|ROUND|1000|LNNNN|28|37660|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|205|
T|UBSA|202609|SWIM|ROUND|1000|LNNYN|2701|3955884.99|610375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWIM|ROUND|1000|LNYYN|1271|1815535.5|280622|0|7720|0|7466|0|254|0|0|0|0|0|-0.001036|-0.000157|-0.001554|-0.000235|-0.001567|-0.000237|-0.004246|-0.000642|0.00608|0.00092|6.612579|0.010692|0|0|0|7720|0.005346|0.032902|0||0||||||||11385|200|42|0|0|0.032902
T|UBSA|202609|SWIM|ROUND|1000|LYNYN|98|188359.17|29081|0|3425|0|3425|0|0|0|0|0|0|0|0.002219|0.000341|0.002251|0.000346|0.003308|0.000508|0.004015|0.000616|-0.01374|-0.00211|6.51314|0.01|0.009416|0.001446|0.941606|200|0.005|0|3225|0|0||||||||8956|0||||
T|UBSA|202609|SWIM|ROUND|10000|LNNYN|10|130296.5|20266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWIM|ROUND|10000|LNYYN|37|452189.96|66836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWIM|ROUND|10000|LYNYN|10|128330.6|19687|0|500|0|500|0|0|0|0|0|0|0|-0.046|-0.007257|-0.042|-0.006626|-0.022|-0.003471|-0.022|-0.003471|-0.01|-0.001578|6.339|0.01|0.01|0.001578|1|0|||500|0|0||||||||3309|0||||
T|UBSA|202609|SWIM|ROUND|20000|LNNNN|1|24570|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWIM|ROUND|20000|LNNYN|12|278547.03|43045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWIM|ROUND|20000|LNYYN|34|1421068.04|221539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWIM|ROUND|20000|LYNYN|28|1123937.64|175020|0|9634|0|9634|0|0|0|0|0|0|0|-0.001309|-0.000205|-0.001371|-0.000215|0.010095|0.001579|0.01349|0.002111|0.024764|0.003874|6.391712|0.012679|0.010281|0.001609|0.810888|2310|0.005|0|7324|0|0||||||||28700|2285||||
T|UBSA|202609|SWIM|ROUND|200000|LNNYN|1|551465.75|86845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWIM|ROUND|250|LNNYN|1523|975164.27|153030|0|111|0|111|0|0|0|0|0|0|0|0.048018|0.007609|0.046036|0.007295|0.037027|0.005867|0.043063|0.006824|0.045045|0.007138|6.310946||||||||||||||||||||2|0|0|0
T|UBSA|202609|SWIM|ROUND|250|LNYYN|2630|1867203.17|291408|0|3786|0|3786|0|0|0|0|0|0|0|0.000792|0.000124|0.000792|0.000124|-0.000301|-0.000047|0.002969|0.000464|-0.001865|-0.000292|6.396001|0.011268|0|0|0|3786|0.005634|0|0||0||||||||4611|0|44|0|0|0
T|UBSA|202609|SWIM|ROUND|250|LYNYN|237|155833.47|24193|0|6068|0|5431|0|637|0|0|0|0|0|0.005694|0.000881|0.006495|0.001005|0.005679|0.000879|0.006498|0.001006|0.007779|0.001204|6.460312|0.010381|0.010545|0.001632|1.015876|100|0.005|0|5868|0.108555|100|0.01|0||||||8179|0||||
T|UBSA|202609|SWIM|ROUND|5000|LNNNN|45|296472|45400|44581|819|0|0|0|0|0|400|419|0|0|-0.26536|-0.041238|-0.285824|-0.044418|-0.28536|-0.044346|-0.153492|-0.023853|-0.084188|-0.013083|6.43489||||||||||||||||||||2|1512|1100|14099.52381
T|UBSA|202609|SWIM|ROUND|5000|LNNYN|11|78922.92|12488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWIM|ROUND|5000|LNYNN|2|12870|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|SWIM|ROUND|5000|LNYYN|55|461601.05|67947|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003056|-0.005|-0.000764|6.545|0.01|0|0|0|400|0.005|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202609|SWIM|ROUND|5000|LYNYN|16|112453.7|17630|0|2883|0|2883|0|0|0|0|0|0|0|0.004374|0.000691|0.00471|0.000745|0.005456|0.000863|-0.001606|-0.000254|0.002255|0.000356|6.325555|0.01|0.01|0.001581|1|0|||2883|0|0||||||||10349|0||||
T|UBSA|202609|SWIM|ROUND|50000|LNYYN|7|734513.54|107142|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001457|6.865|0.01|0|0|0|400|0.005|0|0||0||||||||5300|0|2|0|0|0
T|UBSA|202609|SWIM|ROUND|50000|LYNYN|7|424359.27|64885|0|3447|0|1972|0|1475|0|0|0|0|0|-0.03499|-0.005365|-0.03206|-0.004916|-0.050073|-0.007677|-0.043182|-0.006621|-0.060815|-0.009325|6.522018|0.01|0.009417|0.001444|0.941688|201|0.005|0.995025|3246|0.392791|0||||||||12300|0||||
T|UBSA|202609|SWK|ODD|0|LNNNN|689|65862.89|689|688|1|0|0|0|0|0|1|0|0|0|-0.31|-0.003214|-0.23|-0.002384|-0.19|-0.00197|0.37|0.003836|0.48|0.004976|96.46||||||||||||||||||||1|44|0|2386
T|UBSA|202609|SWK|ODD|0|LNNYN|1404|160889.68|1761|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000336|-0.03|-0.000336|-0.03|-0.000336|-0.04|-0.000449|-0.35|-0.003925|89.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|SWK|ODD|0|LNYNN|1|97.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWK|ODD|0|LNYYN|6870|835005.45|9056|0|172|0|164|0|8|0|0|0|0|0|0.012209|0.000132|0.012326|0.000133|0.024884|0.000268|0.0325|0.000351|0.030988|0.000334|92.722355|0.102849|0.009651|0.000104|0.093838|172|0.046599|0.046512|0||0||||||||176|0|137|1|1|0.046512
T|UBSA|202609|SWK|ODD|0|LYNNN|1|96.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWK|ODD|0|LYNYN|182|22474.34|244|0|126|0|120|0|6|0|0|0|0|0|0.079048|0.000853|0.076905|0.00083|0.056032|0.000605|0.061825|0.000667|0.110635|0.001194|92.660119|0.091667|0.083889|0.000905|0.915152|15|0.033333|0.066667|110|0.045455|1|0.01|0||||||133|0||||
T|UBSA|202609|SWK|ODD|1000|LNNNN|356|1607962.79|17784|17565|219|0|0|0|0|55|109|55|0|0|-0.04|-0.000443|-0.04|-0.000443|-0.042557|-0.000471|0.058082|0.000643|-0.150822|-0.001671|90.267032||||||||||||||||||||4|1299|70|8950.114155
T|UBSA|202609|SWK|ODD|1000|LNNYN|1663|4928673.12|54498|0|46|0|46|0|0|0|0|0|0|0|-0.008261|-0.000092|0.016522|0.000185|0.05|0.00056|0.009565|0.000107|0.249348|0.002792|89.32337||||||||||||||||||||2|0|0|0
T|UBSA|202609|SWK|ODD|1000|LNYNN|7|34889.71|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|0|
T|UBSA|202609|SWK|ODD|1000|LNYYN|5719|13306685.38|145143|0|2636|0|2487|0|149|0|0|0|0|0|0.021305|0.000232|0.022132|0.000241|0.031002|0.000338|0.051935|0.000566|0.058763|0.00064|91.79423|0.109704|0.021681|0.000236|0.197628|2636|0.044012|0.056525|0||0||||||||3690|0|141|0|0|0.056525
T|UBSA|202609|SWK|ODD|1000|LYNYN|319|842799.04|9235|0|3736|0|3571|0|165|0|0|0|0|0|0.048648|0.000532|0.044243|0.000483|0.040091|0.000438|0.031582|0.000345|0.004446|0.000049|91.518232|0.058204|0.051611|0.000564|0.886733|815|0.01511|0.025767|2921|0.049298|0||||||||4659|0||||
T|UBSA|202609|SWK|ODD|250|LNNYN|797|489617.08|5358|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.000786|-0.07|-0.000786|0.2|0.002245|0.16|0.001796|0.49|0.0055|89.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|SWK|ODD|250|LNYYN|8110|4501370.96|49175|0|832|0|819|0|13|0|0|0|0|0|0.006887|0.000076|0.005264|0.000058|0.010409|0.000114|0.023413|0.000257|0.011659|0.000128|91.126124|0.093858|0.0072|0.000079|0.076706|832|0.043329|0.015625|0||0||||||||941|0|159|0|0|0.015625
T|UBSA|202609|SWK|ODD|250|LYNYN|206|112146.31|1235|0|669|0|637|0|32|0|0|0|0|0|0.060912|0.000672|0.047115|0.000519|0.022108|0.000244|0.030673|0.000338|0.009268|0.000102|90.704492|0.068625|0.063184|0.000697|0.920714|106|0.017547|0|559|0.057245|4|0.01|0||||||764|0||||
T|UBSA|202609|SWK|ODD|5000|LNNYN|602|4039196.65|44670|0|173|0|173|0|0|0|0|0|0|0|-0.008671|-0.000096|-0.008671|-0.000096|-0.042312|-0.000469|-0.02|-0.000222|0.026012|0.000288|90.175491||||||||||||||||||||2|0|0|0
T|UBSA|202609|SWK|ODD|5000|LNYYN|1824|12763706.24|140136|0|2013|0|1929|0|84|0|0|0|0|0|0.022956|0.000254|0.029523|0.000326|0.045012|0.000497|0.038346|0.000424|0.00545|0.00006|90.498579|0.085057|0.022782|0.000252|0.267843|2013|0.031138|0.041729|0||0||||||||3997|0|52|0|0|0.041729
T|UBSA|202609|SWK|ODD|5000|LYNYN|185|1323851.1|14531|0|4451|0|4352|0|99|0|0|0|0|0|0.063078|0.00069|0.056879|0.000622|0.051815|0.000567|0.027621|0.000302|0.055172|0.000603|91.4254|0.08818|0.073011|0.000799|0.82797|1709|0.019754|0.0433|2742|0.009117|0||||||||7333|0||||
T|UBSA|202609|SWK|ROUND|10000|LNNYN|527|9479555.08|103276|0|297|0|197|0|100|0|0|0|0|0|-0.102929|-0.001121|-0.160337|-0.001746|-0.011448|-0.000125|-0.121818|-0.001326|-0.270438|-0.002944|91.847862||||||||||||||||||||3|0|0|0.3367
T|UBSA|202609|SWK|ROUND|10000|LNYYN|2263|32819585.41|362548|0|7834|0|7633|0|201|0|0|0|0|0|-0.013657|-0.00015|-0.006338|-0.000069|-0.011056|-0.000121|-0.017245|-0.000189|0.029001|0.000318|91.213648|0.068341|0.003283|0.000036|0.048041|7834|0.032529|0.025657|0||0||||||||11400|259|76|0|0|0.025657
T|UBSA|202609|SWK|ROUND|10000|LYNYN|142|2253564.3|24874|0|9070|0|8532|0|538|0|0|0|0|0|0.039521|0.000433|0.021956|0.00024|0.012372|0.000135|-0.019806|-0.000217|0.088|0.000963|91.336332|0.058653|0.055021|0.000602|0.93808|1618|0.012651|0.247219|7052|0.019569|400|0.01|0||||||12382|759||||
T|UBSA|202609|SWK|ROUND|20000|LNNNN|12|479321.14|5287|5287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|SWK|ROUND|20000|LNNYN|138|4068414.38|45285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWK|ROUND|20000|LNYYN|277|8805249.59|97429|0|6593|0|6593|0|0|0|0|0|0|0|-0.003722|-0.000041|-0.008837|-0.000097|-0.022589|-0.000248|-0.11349|-0.001247|-0.007836|-0.000086|91.022998|0.106266|0.004074|0.000045|0.038338|6593|0.051096|0|0||0||||||||6633|1835|29|0|0|0
T|UBSA|202609|SWK|ROUND|20000|LYNYN|143|4595959.89|50987|0|16191|0|15736|0|455|0|0|0|0|0|0.028715|0.000319|0.042285|0.000469|0.032425|0.00036|0.016104|0.000179|0.005215|0.000058|90.12423|0.074308|0.063608|0.000706|0.855999|3966|0.022853|0|11824|0.038481|401|0.01|0||||||21506|3672||||
T|UBSA|202609|SWK|ROUND|200000|LNNYN|4|975498.85|10615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWK|ROUND|200000|LNYYN|69|17225093.27|192914|0|850|0|850|0|0|0|0|0|0|0|0.012353|0.000139|-0.008235|-0.000092|-0.052353|-0.000588|0.003529|0.00004|-0.259412|-0.002912|89.090294|0.213529|0.033529|0.000376|0.157025|850|0.09|0|0||0||||||||800|500|4|0|0|0
T|UBSA|202609|SWK|ROUND|200000|LYNYN|11|3243557.44|35585|0|3753|0|3753|0|0|0|0|0|0|0|0.080613|0.000864|0.080613|0.000864|0.158244|0.001695|0.171159|0.001833|0.484247|0.005187|93.355678|0.061167|0.054666|0.000586|0.89371|780|0.015641|0|2973|0|0||||||||4200|919||||
T|UBSA|202609|SWK|ROUND|5000|LNNNN|483|4467047|48300|47571|729|0|0|0|0|100|305|2|322|0|-0.204801|-0.002245|-0.075583|-0.000829|-0.109191|-0.001197|0.131619|0.001443|0.409342|0.004488|91.215343||||||||||||||||||||11|1944|728|66409.733882
T|UBSA|202609|SWK|ROUND|5000|LNNYN|19820|180996274.61|1982442|0|800|0|800|0|0|0|0|0|0|0|-0.0225|-0.000248|-0.0525|-0.00058|-0.06625|-0.000732|-0.09125|-0.001008|-0.085|-0.000939|90.55375||||||||||||||||||||8|0|0|0
T|UBSA|202609|SWK|ROUND|5000|LNYNN|10|92342|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|102|
T|UBSA|202609|SWK|ROUND|5000|LNYYN|15131|137276349.71|1514008|0|11336|0|11007|0|329|0|0|0|0|0|-0.002815|-0.000031|-0.013601|-0.000151|-0.003786|-0.000042|0.030094|0.000335|0.070033|0.00078|89.814236|0.105392|0.005532|0.000062|0.052489|11236|0.050374|0.029281|100|0|0||||||||15707|7|157|0|0|0.029023
T|UBSA|202609|SWK|ROUND|5000|LYNYN|408|3708740.29|40861|0|6728|0|6429|0|299|0|0|0|0|0|0.031199|0.000345|0.010543|0.000117|0.020765|0.00023|-0.025263|-0.00028|0.004584|0.000051|90.363971|0.099689|0.086648|0.000959|0.869183|2547|0.019227|0.039262|3976|0.05005|205|0.024878|0||||||8542|0||||
T|UBSA|202609|SWK|ROUND|50000|LNNYN|18|1632494.47|17970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWK|ROUND|50000|LNYYN|104|8812065.82|98057|0|2628|0|2628|0|0|0|0|0|0|0|-0.036636|-0.00041|-0.003973|-0.000044|0.001187|0.000013|0.034384|0.000385|0.068288|0.000764|89.405919|0.049075|0.013231|0.000148|0.269598|2628|0.017922|0|0||0||||||||2000|1185|6|0|0|0
T|UBSA|202609|SWK|ROUND|50000|LYNYN|50|3956525.85|44015|0|6985|0|6768|0|217|0|0|0|0|0|-0.090444|-0.001011|-0.177802|-0.001988|-0.139933|-0.001565|-0.294455|-0.003292|-0.533039|-0.00596|89.433182|0.162796|0.139495|0.00156|0.856868|2743|0.029953|0|4221|0.05141|21|0.037143|0||||||12167|2695||||
T|UBSA|202609|SWKHL|ODD|0|LNNNN|4|100.3|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWKHL|ODD|0|LNNYN|6|477.94|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWKHL|ODD|0|LNYYN|1581|60201.31|2355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWKHL|ODD|0|LYNYN|583|22277.61|871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWKHL|ODD|1000|LNYYN|18|26017.8|1030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWKHL|ODD|250|LNNYN|1|300.84|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWKHL|ODD|250|LNYYN|1|254.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWKHL|ODD|250|LYNYN|1|816.32|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWKHL|ROUND|1000|LNNNN|8|20256|800|600|200|0|0|0|100|0|0|100|0|0|-0.085|-0.003358|-0.09|-0.003556|-0.09|-0.003556|-0.07|-0.002766|-0.075|-0.002963|25.31||||||||||||||||||||2|100|0|14775.171774
T|UBSA|202609|SWKHL|ROUND|1000|LNYYN|98|252297.6|9936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWKHL|ROUND|1000|LYNYN|1|3759|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWKHL|ROUND|10000|LYNYN|2|35707|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWKHL|ROUND|5000|LNYYN|15|115806.76|4624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWKHL|ROUND|5000|LYNYN|2|10010|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWKS|ODD|0|LNNYN|4305|544481.87|6508|0|6|0|6|0|0|0|0|0|0|0|-0.023333|-0.000284|0.003333|0.000041|-0.006667|-0.000081|-0.01|-0.000122|-0.031667|-0.000386|82.110833||||||||||||||||||||3|0|0|0
T|UBSA|202609|SWKS|ODD|0|LNYNN|1|143.26|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|SWKS|ODD|0|LNYYN|9170|1170326.2|13819|0|457|0|449|0|8|0|0|0|0|0|0.000328|0.000004|0.001707|0.000021|0.011335|0.000141|0.008403|0.000104|-0.029694|-0.000369|80.556904|0.07|-0.000241|-0.000003|-0.003439|457|0.03512|0.017505|0||0||||||||458|0|328|0|0|0.017505
T|UBSA|202609|SWKS|ODD|0|LYNYN|459|47870.92|579|0|356|0|348|0|8|0|0|0|0|0|0.055646|0.000667|0.05014|0.000601|0.018511|0.000222|0.000787|0.000009|-0.018427|-0.000221|83.429649|0.072612|0.060506|0.000725|0.833269|117|0.019017|0.017094|236|0.025424|3|0.023333|0||||||358|0||||
T|UBSA|202609|SWKS|ODD|1000|LNNNN|184|767179.32|8597|8459|138|0|0|0|41|97|0|0|0|0|-0.042681|-0.000477|-0.045652|-0.00051|-0.00058|-0.000006|0.118333|0.001321|0.430652|0.004808|89.56913||||||||||||||||||||3|111|57|253.652174
T|UBSA|202609|SWKS|ODD|1000|LNNYN|17868|44095544.14|527247|0|290|0|266|0|24|0|0|0|0|0|-0.032345|-0.000413|-0.022138|-0.000283|-0.024172|-0.000309|-0.164414|-0.0021|-0.517586|-0.00661|78.30831||||||||||||||||||||9|1|1|0.082759
T|UBSA|202609|SWKS|ODD|1000|LNYNN|4|14769.94|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202609|SWKS|ODD|1000|LNYYN|26949|65038323.48|754348|0|9128|0|8823|0|305|0|0|0|0|0|0.02398|0.000298|0.032177|0.0004|0.03713|0.000461|0.035481|0.000441|-0.006435|-0.00008|80.538203|0.082252|0.022468|0.000279|0.273162|9128|0.029892|0.033414|0||0||||||||12529|0|362|0|0|0.033414
T|UBSA|202609|SWKS|ODD|1000|LYNYN|1059|3067864.99|37904|0|10234|0|10101|0|133|0|0|0|0|0|0.037653|0.000462|0.039259|0.000481|0.034036|0.000417|0.04023|0.000493|0.013344|0.000164|81.586016|0.057097|0.048535|0.000595|0.85005|1978|0.022573|0.021739|8214|0.010957|42|0.02|0||||||13250|0||||
T|UBSA|202609|SWKS|ODD|250|LNNYN|3450|1960648.98|24602|0|36|0|36|0|0|0|0|0|0|0|-0.0075|-0.000095|0.008056|0.000102|-0.014722|-0.000186|0.015556|0.000197|0.099444|0.001257|79.105278||||||||||||||||||||4|0|0|0
T|UBSA|202609|SWKS|ODD|250|LNYNN|1|302.8|4|0|4|0|4|0|0|0|0|0|0|0|-0.15|-0.00198|-0.12|-0.001584|-0.18|-0.002377|-0.05|-0.00066|-0.42|-0.005545|75.74|0.14|0|0|0|4|0.07|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|SWKS|ODD|250|LNYYN|5885|3209197.09|38278|0|1509|0|1474|0|35|0|0|0|0|0|0.009848|0.00012|0.007813|0.000095|0.026594|0.000324|0.047866|0.000584|0.076693|0.000935|82.014056|0.089039|0.007488|0.000091|0.084102|1509|0.040775|0.023194|0||0||||||||1601|0|244|8|8|0.023194
T|UBSA|202609|SWKS|ODD|250|LYNNN|1|269.64|4|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.01|-0.000148|-0.3|-0.004449|-0.14|-0.002076|-0.6|-0.008899|67.425|0.03|0.15|0.002225|5|0|||0||4|0.06|47||||||4|0||||
T|UBSA|202609|SWKS|ODD|250|LYNYN|504|256365.29|3138|0|1488|0|1467|0|21|0|0|0|0|0|0.043992|0.000534|0.03625|0.00044|0.01162|0.000141|-0.005437|-0.000066|-0.003864|-0.000047|82.350776|0.061526|0.050155|0.000609|0.815183|453|0.018731|0|1030|0.020388|5|0.005|0||||||1618|0||||
T|UBSA|202609|SWKS|ODD|5000|LNNYN|3242|21142101.3|244275|0|152|0|152|0|0|0|0|0|0|0|0.000724|0.000009|-0.130789|-0.001584|-0.186645|-0.002261|-0.057434|-0.000696|-0.66|-0.007994|82.564836||||||||||||||||||||5|0|0|0
T|UBSA|202609|SWKS|ODD|5000|LNYYN|5254|34820980.35|407575|0|10028|0|9521|0|507|0|0|0|0|0|0.021125|0.000253|0.017414|0.000209|0.015166|0.000182|0.029404|0.000352|-0.108748|-0.001302|83.513342|0.070458|0.020767|0.000249|0.294742|9932|0.025279|0.051047|0||96|0.02|0||||||15730|0|195|155|5|0.050558
T|UBSA|202609|SWKS|ODD|5000|LYNYN|813|5663468.52|67818|0|14354|0|14275|0|79|0|0|0|0|0|0.033793|0.000403|0.021802|0.00026|-0.001712|-0.00002|-0.011047|-0.000132|-0.081085|-0.000967|83.865171|0.059837|0.051281|0.000611|0.857015|2073|0.029621|0|12281|0.006433|0||||||||25704|0||||
T|UBSA|202609|SWKS|ROUND|10000|LNNNN|1|14363.2|188|0|188|0|0|0|0|188|0|0|0|0|0.03|0.000393|0.01|0.000131|-0.07|-0.000917|-0.05|-0.000655|0.33|0.004321|76.37||||||||||||||||||||1|0|0|51
T|UBSA|202609|SWKS|ROUND|10000|LNNYN|2004|30529785.13|384636|0|1555|0|1555|0|0|0|0|0|0|0|0.022347|0.000277|-0.010058|-0.000125|-0.119839|-0.001484|-0.045338|-0.000561|-0.048727|-0.000603|80.752158||||||||||||||||||||9|0|0|0
T|UBSA|202609|SWKS|ROUND|10000|LNYNN|3|45671.12|563|234|329|0|0|0|131|198|0|0|0|0|0.03|0.000355|0.193617|0.002293|0.214438|0.00254|0.074711|0.000885|0.276748|0.003277|84.440137|0.048055|0.016018|0.00019|0.333333|329|0.016018|48.343465|0||0||||||||298|31|2|432|334|48.343465
T|UBSA|202609|SWKS|ROUND|10000|LNYYN|3063|46910388.66|569285|0|19071|0|18619|0|452|0|0|0|0|0|0.012502|0.000151|0.008676|0.000105|-0.009164|-0.000111|-0.055158|-0.000668|-0.054562|-0.000661|82.574563|0.068969|0.013499|0.000163|0.195718|18933|0.027937|0.023874|138|0|0||||||||24521|2866|163|0|0|0.023701
T|UBSA|202609|SWKS|ROUND|10000|LYNYN|699|11024312.76|134264|0|35496|0|34132|0|1364|0|0|0|0|0|0.021235|0.000253|0.025809|0.000307|0.012014|0.000143|0.040425|0.000481|0.071237|0.000848|84.01386|0.054782|0.043846|0.000522|0.800365|11664|0.018025|0.035837|22705|0.037833|1127|0.014321|0.077196||||||43903|3154||||
T|UBSA|202609|SWKS|ROUND|20000|LNNNN|13|358251.14|4719|3550|1169|0|0|0|0|454|0|1|714|0|0.071642|0.000932|0.194885|0.002535|0.31077|0.004042|0.058306|0.000758|0.377177|0.004906|76.878238||||||||||||||||||||6|1992|1952|32675.049061
T|UBSA|202609|SWKS|ROUND|20000|LNNYN|426|13650907.66|163900|0|1157|0|1157|0|0|0|0|0|0|0|0.017528|0.000215|0.080225|0.000984|-0.044347|-0.000544|-0.15656|-0.00192|-0.114909|-0.001409|81.537701||||||||||||||||||||4|0|0|0
T|UBSA|202609|SWKS|ROUND|20000|LNYNN|1|37750|500|200|300|0|300|0|0|0|0|0|0|0|0.07|0.000927|0.19|0.002517|0.1|0.001325|-0.17|-0.002252|-0.34|-0.004504|75.485|0.05|0.03|0.000397|0.6|300|0.01|0|0||0||||||||300|0|1|500|500|0
T|UBSA|202609|SWKS|ROUND|20000|LNYYN|1684|51152741.71|608008|0|17230|0|16525|0|705|0|0|0|0|0|-0.003146|-0.000038|-0.009169|-0.00011|-0.007627|-0.000092|-0.053114|-0.000639|-0.097756|-0.001175|83.165883|0.089902|0.017484|0.00021|0.194478|17230|0.036209|0.040917|0||0||||||||22544|5820|93|300|237|0.040917
T|UBSA|202609|SWKS|ROUND|20000|LYNNN|4|117790.04|1504|731|773|0|511|0|262|0|0|0|0|0|0.080647|0.000998|0.118668|0.001468|0.078396|0.00097|-0.025718|-0.000318|0.253247|0.003133|80.820912|0.028758|0.044463|0.00055|1.546109|123|0.01|0.943089|504|0|146|0.05|1||||||400|227||||
T|UBSA|202609|SWKS|ROUND|20000|LYNYN|503|15862179.46|188264|0|72213|0|69142|0|3071|0|0|0|0|0|0.016677|0.000196|0.017203|0.000202|0.006688|0.000079|0.025443|0.000299|0.145394|0.00171|85.024194|0.068241|0.054446|0.00064|0.797842|24641|0.020964|0.073577|46326|0.027155|1246|0.014815|0||||||77852|17655||||
T|UBSA|202609|SWKS|ROUND|200000|LNNYN|32|9215004.1|104456|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|-0.02|-0.000225|0|0|-0.25|-0.00281|88.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|SWKS|ROUND|200000|LNYYN|22|103607215.85|1489838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWKS|ROUND|200000|LYNYN|39|214435603.62|3076518|0|10103|0|9865|0|238|0|0|0|0|0|-0.105844|-0.001261|-0.102034|-0.001215|-0.041963|-0.0005|-0.023144|-0.000276|-0.101986|-0.001215|83.949195|0.065614|0.056247|0.00067|0.857233|2793|0.01802|0|7009|0.033956|301|0.01|0||||||15300|2319||||
T|UBSA|202609|SWKS|ROUND|5000|LNNNN|68|515609|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|528|206|
T|UBSA|202609|SWKS|ROUND|5000|LNNYN|72386|609858420.7|7240095|0|10615|0|10315|0|300|0|0|0|0|0|-0.013823|-0.000163|0.000713|0.000008|0.028855|0.000341|-0.00868|-0.000103|0.039836|0.00047|84.671801||||||||||||||||||||125|100|100|0.028262
T|UBSA|202609|SWKS|ROUND|5000|LNYNN|4|32764|425|200|225|0|125|0|0|100|0|0|0|0|0.103333|0.001438|0.097778|0.001361|-0.121111|-0.001686|-0.417778|-0.005815|-0.583333|-0.008119|71.848333|0.172222|0.103333|0.001438|0.6|225|0.034444|60|0||0||||||||225|0|2|1|0|60
T|UBSA|202609|SWKS|ROUND|5000|LNYYN|53180|450058182.3|5322296|0|77979|0|76332|0|1647|0|0|0|0|0|0.004449|0.000053|0.006163|0.000073|0.018755|0.000222|0.014472|0.000171|-0.0077|-0.000091|84.503474|0.072127|0.007139|0.000084|0.098985|77779|0.03259|0.021175|100|0|100|0.01|0||||||101725|118|1014|314|214|0.021121
T|UBSA|202609|SWKS|ROUND|5000|LYNYN|5765|48651263.73|577174|0|92293|0|89986|0|2307|0|0|0|0|0|0.02119|0.000248|0.019803|0.000232|0.015159|0.000177|0.016549|0.000194|0.000795|0.000009|85.484917|0.055349|0.042771|0.0005|0.772739|28367|0.022145|0.011457|60904|0.023693|3022|0.015788|0.178359||||||112239|130||||
T|UBSA|202609|SWKS|ROUND|50000|LNNNN|8|755796.15|9689|6375|3314|0|0|0|0|2397|917|0|0|0|0.146789|0.001702|0.111041|0.001287|0.068793|0.000797|0.042544|0.000493|-0.082683|-0.000958|86.262809||||||||||||||||||||3|6710|4497|1244.21726
T|UBSA|202609|SWKS|ROUND|50000|LNNYN|243|21639661|246439|0|961|0|961|0|0|0|0|0|0|0|0.136701|0.001504|-0.149188|-0.001641|-0.29487|-0.003244|-0.684818|-0.007534|-0.963507|-0.010599|90.902908||||||||||||||||||||2|0|0|0
T|UBSA|202609|SWKS|ROUND|50000|LNYNN|5|429872.85|5252|2627|2625|0|40|0|1603|600|0|0|382|0|-0.039112|-0.000473|0.102461|0.001238|0.022232|0.000269|0.074328|0.000898|0.011307|0.000137|82.765135|0.060724|0.033836|0.000409|0.557215|2625|0.013444|12913.872|0||0||||||||500|2125|4|4788|3093|12913.872
T|UBSA|202609|SWKS|ROUND|50000|LNYYN|409|35309631.35|411233|0|9419|0|9222|0|197|0|0|0|0|0|0.03713|0.000436|0.067894|0.000796|0.114487|0.001343|0.11197|0.001313|-0.037105|-0.000435|85.257149|0.104488|0.053523|0.000628|0.512239|9419|0.025483|0.020915|0||0||||||||13981|3562|40|0|0|0.020915
T|UBSA|202609|SWKS|ROUND|50000|LYNNN|3|261462|3500|2700|800|0|800|0|0|0|0|0|0|0|-0.045|-0.000608|-0.045|-0.000608|-0.115|-0.001554|-0.205|-0.002771|-0.625|-0.008447|73.99|0|-0.005|-0.000068||200|0.01|0|600|0|0||||||||300|500||||
T|UBSA|202609|SWKS|ROUND|50000|LYNYN|386|37847700.96|436569|0|74213|0|73159|0|1054|0|0|0|0|0|0.022361|0.000256|0.030534|0.000349|0.030512|0.000349|0.055576|0.000636|0.088484|0.001012|87.42649|0.066398|0.0573|0.000655|0.862979|18148|0.019526|0|54700|0.018885|1365|0.012286|0.015385||||||99199|22504||||
T|UBSA|202609|SWMR|ODD|0|LNNNN|86|2847.1|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWMR|ODD|0|LNNYN|272|25026.02|1079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWMR|ODD|0|LNYYN|6388|594358.55|23857|0|804|0|784|0|20|0|0|0|0|0|0.00393|0.000166|0.004938|0.000208|0.005609|0.000236|0.035|0.001476|0.069751|0.002941|23.71885|0.13143|0.003234|0.000136|0.024605|804|0.064098|0.024876|0||0||||||||812|0|275|0|0|0.024876
T|UBSA|202609|SWMR|ODD|0|LYNYN|874|69618.8|3051|0|1666|0|1633|0|33|0|0|0|0|0|0.09425|0.004135|0.095384|0.004185|0.093409|0.004098|0.091963|0.004034|0.075924|0.003331|22.794589|0.126849|0.096194|0.00422|0.75834|1160|0.022013|0.021552|506|0.01581|0||||||||1851|0||||
T|UBSA|202609|SWMR|ODD|1000|LNNYN|152|239546.44|8996|0|54|0|54|0|0|0|0|0|0|0|-0.06|-0.002594|-0.06|-0.002594|0.03|0.001297|-0.22|-0.009511|0.44|0.019023|23.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|SWMR|ODD|1000|LNYYN|2667|4627180.31|168869|0|1961|0|1921|0|40|0|0|0|0|0|0.060678|0.002372|0.066028|0.002581|0.064987|0.00254|0.109485|0.004279|0.191586|0.007488|25.584561|0.168695|0.065951|0.002578|0.390949|1961|0.051372|0.020398|0||0||||||||2341|0|39|0|0|0.020398
T|UBSA|202609|SWMR|ODD|1000|LYNYN|182|330860.79|12953|0|3314|0|3260|0|54|0|0|0|0|0|0.093452|0.00388|0.086198|0.003579|0.051077|0.002121|0.034928|0.00145|-0.19296|-0.008012|24.084925|0.128835|0.10892|0.004522|0.845419|1787|0.018467|0.030218|1527|0|0||||||||4081|0||||
T|UBSA|202609|SWMR|ODD|250|LNNNN|137|79858.15|2411|2411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|SWMR|ODD|250|LNNYN|209|122192.77|5139|0|46|0|46|0|0|0|0|0|0|0|-0.07|-0.002298|-0.07|-0.002298|0.02|0.000657|0.195|0.006402|-0.43|-0.014117|30.46||||||||||||||||||||2|0|0|0
T|UBSA|202609|SWMR|ODD|250|LNYYN|3193|1689793.43|64420|0|1512|0|1492|0|20|0|0|0|0|0|0.018485|0.000887|0.011587|0.000556|0.01039|0.000498|0.018128|0.00087|0.141005|0.006765|20.844583|0.118161|0.015079|0.000723|0.127617|1512|0.051541|0.013228|0||0||||||||1582|0|67|0|0|0.013228
T|UBSA|202609|SWMR|ODD|250|LYNYN|305|161603.71|7112|0|2563|0|2550|0|13|0|0|0|0|0|0.091803|0.004037|0.093168|0.004097|0.066114|0.002907|0.057425|0.002525|0.093847|0.004127|22.740414|0.125603|0.093945|0.004131|0.74795|1647|0.024633|0.007893|916|0|0||||||||3088|0||||
T|UBSA|202609|SWMR|ROUND|1000|LNNNN|58|210179.2|6664|6664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|440|303|
T|UBSA|202609|SWMR|ROUND|1000|LNNYN|4633|13190879.16|527242|0|970|0|970|0|0|0|0|0|0|0|-0.018093|-0.000776|0.004773|0.000205|0.046041|0.001974|0.063165|0.002708|0.047938|0.002055|23.327954||||||||||||||||||||11|0|0|0
T|UBSA|202609|SWMR|ROUND|1000|LNYNN|1|3957|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWMR|ROUND|1000|LNYYN|8176|21695194.58|872577|0|18889|0|18449|0|440|0|0|0|0|0|0.010469|0.000441|0.018027|0.00076|0.042469|0.001789|0.040427|0.001703|0.06455|0.00272|23.73273|0.165999|0.046731|0.001969|0.281516|18889|0.059634|0.023294|0||0||||||||20875|600|186|0|0|0.023294
T|UBSA|202609|SWMR|ROUND|1000|LYNYN|619|1690223.17|72454|0|16412|0|15812|0|600|0|0|0|0|0|0.076576|0.003343|0.076343|0.003333|0.011811|0.000516|-0.02052|-0.000896|-0.051665|-0.002255|22.906987|0.123214|0.100029|0.004367|0.811828|8387|0.024235|0.059616|7525|0.013289|500|0.026|0||||||19882|260||||
T|UBSA|202609|SWMR|ROUND|10000|LNNYN|67|1000013.57|41863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWMR|ROUND|10000|LNYYN|93|1378548.92|57195|0|888|0|707|0|181|0|0|0|0|0|-0.066667|-0.002028|-0.070822|-0.002154|-0.387241|-0.01178|-0.459437|-0.013976|-0.025687|-0.000781|32.874122|0.25473|0.034685|0.001055|0.136163|888|0.110023|0.203829|0||0||||||||1565|260|5|0|0|0.203829
T|UBSA|202609|SWMR|ROUND|10000|LYNYN|49|710303.73|27560|0|8508|0|8508|0|0|0|0|0|0|0|0.110803|0.004265|0.098203|0.00378|0.002045|0.000079|-0.158854|-0.006114|-0.297813|-0.011463|25.980999|0.207562|0.156267|0.006015|0.752868|5254|0.041532|0|3254|0|0||||||||8160|2585||||
T|UBSA|202609|SWMR|ROUND|20000|LNNNN|1|45836|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|380|0|
T|UBSA|202609|SWMR|ROUND|20000|LNNYN|48|1434617.56|66587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWMR|ROUND|20000|LNYYN|47|1363481.85|58304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWMR|ROUND|20000|LYNYN|37|1220899.03|48804|0|12908|0|12908|0|0|0|0|0|0|0|0.109738|0.004202|0.111374|0.004265|0.070188|0.002688|0.030506|0.001168|-0.340929|-0.013056|26.113083|0.258892|0.164685|0.006307|0.636113|8520|0.071363|0|4388|0|0||||||||11945|5659||||
T|UBSA|202609|SWMR|ROUND|5000|LNNNN|85|604859|17221|16041|1180|0|0|0|200|180|600|0|200|0|-0.240678|-0.007356|-0.251864|-0.007698|-0.195424|-0.005973|-0.182203|-0.005569|-0.42661|-0.013039|32.718559||||||||||||||||||||6|1736|688|8651.518644
T|UBSA|202609|SWMR|ROUND|5000|LNNYN|436|3082095.49|127484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWMR|ROUND|5000|LNYNN|1|5002|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|SWMR|ROUND|5000|LNYYN|833|5168547.6|164875|0|3279|0|3279|0|0|0|0|0|0|0|0.019985|0.000762|0.015892|0.000606|0.059588|0.002273|0.130357|0.004971|0.174941|0.006672|26.221334|0.140576|0.036456|0.00139|0.259334|3279|0.05206|0|0||0||||||||3694|670|17|0|0|0
T|UBSA|202609|SWMR|ROUND|5000|LYNYN|84|597162.29|24108|0|8025|0|7576|0|449|0|0|0|0|0|0.07953|0.003394|0.095262|0.004065|0.056497|0.002411|0.057843|0.002468|0.156032|0.006658|23.433647|0.157103|0.116226|0.00496|0.739806|5146|0.031873|0.058298|2879|0.051754|0||||||||7092|1844||||
T|UBSA|202609|SWMR|ROUND|50000|LNNYN|1|74640|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWMR|ROUND|50000|LNYYN|19|1504395.4|49260|0|310|0|310|0|0|0|0|0|0|0|-0.207097|-0.00882|-0.207097|-0.00882|-0.207097|-0.00882|0.012903|0.00055|0.052903|0.002253|23.48|0.2|-0.007097|-0.000302|-0.035484|310|0.103548|0|0||0||||||||100|210|1|0|0|0
T|UBSA|202609|SWMR|ROUND|50000|LYNYN|19|1546830.69|65626|0|5668|0|5668|0|0|0|0|0|0|0|-0.021572|-0.0008|-0.086752|-0.003218|-0.131306|-0.004871|-0.039864|-0.001479|0.004915|0.000182|26.954405|0.162512|0.12024|0.004461|0.739882|3365|0.035602|0|2303|0|0||||||||9500|1618||||
T|UBSA|202609|SWP|ODD|0|LNYYN|1296|216658.89|7964|0|9|0|9|0|0|0|0|0|0|0|0.09|0.003307|0.09|0.003307|0.1|0.003674|0.1|0.003674|0.1|0.003674|27.215|0.11|0.09|0.003307|0.818182|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|SWP|ODD|0|LYNYN|33|8004.03|294|0|9|0|9|0|0|0|0|0|0|0|0.1|0.003675|0.1|0.003675|0.1|0.003675|0.1|0.003675|0.14|0.005145|27.21|0.1|0.1|0.003675|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|SWP|ODD|1000|LNYYN|8|16050.63|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWP|ODD|250|LNNNN|2|1488.71|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWP|ODD|250|LNYYN|1557|784987.13|28813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWP|ODD|250|LYNYN|52|20353.88|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWP|ROUND|1000|LNNNN|273|764374|27300|27282|18|0|0|0|9|0|0|0|0|9|-0.095|-0.003491|-0.095|-0.003491|-0.1|-0.003674|-0.1|-0.003674|-0.12|-0.004409|27.215||||||||||||||||||||1|154|133|151912.937049
T|UBSA|202609|SWP|ROUND|1000|LNYYN|6|19144.6|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWP|ROUND|10000|LNYYN|4|50720.88|1816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWP|ROUND|5000|LNYYN|1|7094.22|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWRD|ODD|0|LNNYN|416|24689.76|8848|0|107|0|107|0|0|0|0|0|0|0|0.016729|0.004008|0.031776|0.007614|-0.128505|-0.030791|0.002523|0.000605|0.142991|0.034262|4.173411||||||||||||||||||||7|0|0|0
T|UBSA|202609|SWRD|ODD|0|LNYYN|4661|313673.47|99947|0|1176|0|1157|0|19|0|0|0|0|0|0.007007|0.002299|0.018724|0.006144|0.017764|0.005829|-0.022474|-0.007375|0.027866|0.009144|3.047572|0.034566|0.00392|0.001286|0.113407|1176|0.015323|0.016156|0||0||||||||1444|0|59|0|0|0.016156
T|UBSA|202609|SWRD|ODD|0|LYNYN|808|74367.31|22561|0|3031|0|3001|0|30|0|0|0|0|0|0.031544|0.008588|0.036084|0.009824|0.05874|0.015992|0.074457|0.020272|0.124507|0.033898|3.672974|0.036948|0.033454|0.009108|0.905438|573|0.010986|0|2408|0.012458|50|0.02|0||||||3295|0||||
T|UBSA|202609|SWRD|ODD|250|LNNYN|13|4247.87|991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWRD|ODD|250|LNYYN|457|150254.31|36502|0|523|0|523|0|0|0|0|0|0|0|-0.006673|-0.001744|0.006902|0.001804|0.043078|0.01126|0.062027|0.016213|-0.15392|-0.040233|3.825746|0.035927|0.010363|0.002709|0.288451|523|0.012782|0|0||0||||||||523|0|6|0|0|0
T|UBSA|202609|SWRD|ODD|250|LYNYN|149|47810.05|11270|0|1228|0|925|0|303|0|0|0|0|0|0.040578|0.009689|0.024503|0.005851|0.055554|0.013265|0.299715|0.071567|0.060847|0.014529|4.187879|0.030725|0.025155|0.006007|0.818712|139|0.024604|0.539568|1089|0.209366|0||||||||1552|0||||
T|UBSA|202609|SWRD|ROUND|0|LNNNN|8|1638|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWRD|ROUND|0|LNNYN|281|59090.2|28220|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|-0.05|-0.021322|2.345||||||||||||||||||||2|0|0|0
T|UBSA|202609|SWRD|ROUND|0|LNYYN|909|198658.02|97478|0|895|0|895|0|0|0|0|0|0|0|0.02857|0.013237|0.02857|0.013237|0.016279|0.007543|0.020749|0.009613|0.021598|0.010007|2.158346|0.053251|0.031285|0.014495|0.587495|895|0.010983|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|SWRD|ROUND|0|LYNYN|262|54646.89|26303|0|1292|0|1292|0|0|0|0|0|0|0|0.023158|0.011192|0.020062|0.009696|0.020495|0.009905|0.028235|0.013646|-0.002477|-0.001197|2.06918|0.028576|0.02548|0.012314|0.891658|500|0.005|0|692|0|100|0.005|0||||||1300|0||||
T|UBSA|202609|SWRD|ROUND|1000|LNNYN|208|410255.96|101629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWRD|ROUND|1000|LNYYN|1106|2233419.14|581585|0|1663|0|1463|0|200|0|0|0|0|0|0.007577|0.001793|0.001239|0.000293|0.051816|0.012263|0.060673|0.014359|-0.072832|-0.017236|4.225535|0.037192|0.003969|0.000939|0.10671|1663|0.016612|0.120265|0||0||||||||2732|300|10|0|0|0.120265
T|UBSA|202609|SWRD|ROUND|1000|LYNYN|423|837694.99|236568|0|19185|0|18985|0|200|0|0|0|0|0|0.020907|0.005712|0.025438|0.006949|0.066433|0.018149|0.082007|0.022404|0.026642|0.007278|3.660451|0.032923|0.02905|0.007936|0.882382|2409|0.015461|0|16766|0.011929|10|0.01|0||||||31489|2984||||
T|UBSA|202609|SWRD|ROUND|10000|LNNYN|11|141272|29600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWRD|ROUND|10000|LNYYN|62|803553.75|221551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWRD|ROUND|10000|LYNYN|18|258741.97|58089|0|1000|0|1000|0|0|0|0|0|0|0|0.068|0.013538|0.1095|0.021801|0.254|0.05057|0.667|0.132796|-0.051|-0.010154|5.02275|0.1035|0.0885|0.01762|0.855072|250|0.03|0|750|0|0||||||||900|450||||
T|UBSA|202609|SWRD|ROUND|20000|LNYYN|23|637842.09|129117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWRD|ROUND|20000|LYNYN|7|163580.46|37770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWRD|ROUND|250|LNNNN|5|2142.5|850|766|84|0|0|0|0|0|0|0|0|84|-0.1|-0.042373|-0.1|-0.042373|-0.11|-0.04661|-0.03|-0.012712|-0.09|-0.038136|2.36||||||||||||||||||||1|850|300|390294
T|UBSA|202609|SWRD|ROUND|250|LNNYN|2153|909947.2|250551|0|207|0|207|0|0|0|0|0|0|0|0.01|0.002515|0.048647|0.012233|-0.000338|-0.000085|-0.264251|-0.066451|0.038309|0.009634|3.976643||||||||||||||||||||3|0|0|0
T|UBSA|202609|SWRD|ROUND|250|LNYYN|6840|3189672.36|1010927|0|8934|0|8734|0|200|0|0|0|0|0|0.000563|0.000172|-0.005114|-0.001562|-0.018191|-0.005557|-0.025838|-0.007893|-0.056558|-0.017276|3.273756|0.042333|0.006351|0.00194|0.150026|8934|0.017991|0.022386|0||0||||||||14119|101|102|0|0|0.022386
T|UBSA|202609|SWRD|ROUND|250|LYNNN|1|298|100|0|100|0|0|0|0|100|0|0|0|0|-0.02|-0.006734|-0.02|-0.006734|-0.02|-0.006734|-0.02|-0.006734|-0.02|-0.006734|2.97|0.02|-0.02|-0.006734|-1|100|0.02|54|0||0||||||||100|0||||
T|UBSA|202609|SWRD|ROUND|250|LYNYN|1572|731673.03|198891|0|18439|0|17924|0|515|0|0|0|0|0|0.024511|0.006486|0.027493|0.007276|0.022686|0.006003|0.038485|0.010184|0.14672|0.038826|3.778867|0.031815|0.027595|0.007303|0.867378|3035|0.01285|0.103789|15394|0.012992|10|0.01|0||||||22334|785||||
T|UBSA|202609|SWRD|ROUND|5000|LNNYN|8|56966|11755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWRD|ROUND|5000|LNYYN|128|929045.85|244113|0|487|0|487|0|0|0|0|0|0|0|-0.011088|-0.002513|0.038275|0.008676|-0.122772|-0.027828|0.345688|0.078355|0.461294|0.104559|4.411817|0.023963|0.009446|0.002141|0.394173|487|0.007259|0|0||0||||||||3200|100|4|0|0|0
T|UBSA|202609|SWRD|ROUND|5000|LYNYN|30|211581.88|62506|0|5459|0|5459|0|0|0|0|0|0|0|0.010148|0.003445|0.021216|0.007201|0.065756|0.022319|0.084792|0.028781|0.056047|0.019024|2.946114|0.016356|0.015867|0.005386|0.970097|267|0.005|0|5192|0|0||||||||17530|3535||||
T|UBSA|202609|SWRD|ROUND|50000|LNYYN|1|73739.88|24098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWVL|ODD|0|LNNNN|4|726.21|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|1|
T|UBSA|202609|SWVL|ODD|0|LNNYN|1951|60512.42|11729|0|13|0|13|0|0|0|0|0|0|0|-0.073077|-0.014594|-0.082308|-0.016438|-0.079231|-0.015823|0.019231|0.003841|-0.000769|-0.000154|5.007308||||||||||||||||||||4|0|0|0
T|UBSA|202609|SWVL|ODD|0|LNYNN|1|4.91|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.0143|-0.05|-0.010215|-0.05|-0.010215|4.895|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|SWVL|ODD|0|LNYYN|3701|269028.1|56018|0|259|0|259|0|0|0|0|0|0|0|0.047336|0.008573|0.041313|0.007482|0.047876|0.008671|0.065251|0.011817|0.113166|0.020495|5.521699|0.13529|0.026332|0.004769|0.194635|259|0.054479|0|0||0||||||||260|0|21|0|0|0
T|UBSA|202609|SWVL|ODD|0|LYNYN|120|8049.25|1731|0|181|0|181|0|0|0|0|0|0|0|0.097624|0.017887|0.107901|0.01977|0.057845|0.010599|0.06232|0.011419|0.046796|0.008574|5.457818|0.113867|0.109116|0.019993|0.958273|30|0.014333|0|151|0|0||||||||181|0||||
T|UBSA|202609|SWVL|ODD|250|LNNNN|1|558.45|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWVL|ODD|250|LNNYN|120|47713.72|8535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWVL|ODD|250|LNYYN|938|335803.12|72158|0|672|0|672|0|0|0|0|0|0|0|0.099182|0.018452|0.099182|0.018452|0.11061|0.020578|0.111131|0.020675|0.072173|0.013427|5.375179|0.144405|0.100565|0.018709|0.696414|672|0.02192|0|0||0||||||||712|0|10|0|0|0
T|UBSA|202609|SWVL|ODD|250|LYNYN|37|14350.17|2530|0|395|0|306|0|89|0|0|0|0|0|0.057823|0.008833|0.074911|0.011443|0.08357|0.012766|0.095848|0.014641|0.093316|0.014254|6.546481|0.116|0.063823|0.009749|0.550196|318|0.032406|0.279874|77|0|0||||||||395|0||||
T|UBSA|202609|SWVL|ROUND|1000|LNNNN|284|431275.46|86683|85471|1212|0|0|0|0|0|0|0|761|451|-0.133705|-0.023303|-0.174761|-0.030458|-0.176411|-0.030746|-0.215396|-0.03754|-0.066295|-0.011554|5.73771||||||||||||||||||||6|9218|3882|234376.768977
T|UBSA|202609|SWVL|ROUND|1000|LNNYN|199|422388.83|91355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWVL|ROUND|1000|LNYNN|2|3875|1100|687|413|0|0|0|0|0|200|0|0|213|-0.020944|-0.006555|-0.020944|-0.006555|-0.020944|-0.006555|-0.020944|-0.006555|-0.060315|-0.018878|3.195|0.03|0.01|0.00313|0.333333|413|0.01|576657.46247|0||0||||||||200|213|1|900|214|576657.46247
T|UBSA|202609|SWVL|ROUND|1000|LNYYN|713|1296070.45|236776|0|3954|0|3954|0|0|0|0|0|0|0|0.087582|0.011729|0.06996|0.009369|0.063313|0.008479|0.046596|0.00624|0.056115|0.007515|7.467337|0.187289|0.112539|0.015071|0.600886|3954|0.037375|0|0||0||||||||3700|612|19|0|0|0
T|UBSA|202609|SWVL|ROUND|1000|LYNYN|67|134081.28|25488|0|4469|0|4369|0|100|0|0|0|0|0|0.011501|0.002046|0.013524|0.002405|0.010902|0.001939|-0.01921|-0.003417|0.062475|0.011112|5.622381|0.093842|0.083079|0.014776|0.885307|2208|0.010892|0|2261|0.044228|0||||||||5113|900||||
T|UBSA|202609|SWVL|ROUND|10000|LNNYN|2|20500|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWVL|ROUND|10000|LNYYN|4|41500|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWVL|ROUND|10000|LYNYN|5|63884.67|13309|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.016086|-0.06|-0.016086|-0.02|-0.005362|0.04|0.010724|0.28|0.075067|3.73|0.04|0.04|0.010724|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202609|SWVL|ROUND|20000|LNNYN|1|40392.94|9949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWVL|ROUND|20000|LNYYN|1|39410.79|9589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWVL|ROUND|20000|LYNYN|1|23823.9|3855|0|700|0|700|0|0|0|0|0|0|0|0.048571|0.00779|0.028571|0.004582|-0.041429|-0.006645|-0.041429|-0.006645|0.198571|0.031848|6.235|0.11|0.098571|0.015809|0.896104|400|0.01|0|300|0|0||||||||700|0||||
T|UBSA|202609|SWVL|ROUND|250|LNNNN|339|267915.54|57072|55303|1769|0|300|0|0|69|800|300|300|0|-0.115365|-0.020572|-0.114799|-0.020471|-0.090763|-0.016185|-0.073804|-0.013161|-0.043279|-0.007717|5.607979||||||||||||||||||||16|2958|2020|19249.386094
T|UBSA|202609|SWVL|ROUND|250|LNNYN|746|394994.11|79280|0|515|0|515|0|0|0|0|0|0|0|-0.034175|-0.008695|-0.022913|-0.005829|-0.019029|-0.004841|-0.009806|-0.002495|-0.003883|-0.000988|3.930534||||||||||||||||||||5|0|0|0
T|UBSA|202609|SWVL|ROUND|250|LNYNN|9|7230|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWVL|ROUND|250|LNYYN|5091|2859684.59|650566|0|5698|0|5147|0|551|0|0|0|0|0|0.039572|0.007827|0.045718|0.009043|0.044398|0.008782|0.05539|0.010956|0.129321|0.02558|5.055544|0.132225|0.038726|0.00766|0.292878|5698|0.04675|0.096701|0||0||||||||6245|149|56|100|100|0.096701
T|UBSA|202609|SWVL|ROUND|250|LYNYN|183|99126.83|20561|0|2449|0|2449|0|0|0|0|0|0|0|0.136946|0.028608|0.132797|0.027741|0.133614|0.027912|0.114316|0.02388|0.118473|0.024749|4.787021|0.16096|0.138718|0.028978|0.861818|1312|0.023045|0|1037|0|100|0.03|0||||||2613|111||||
T|UBSA|202609|SWVL|ROUND|5000|LNNYN|5|43004|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWVL|ROUND|5000|LNYYN|6|53274.57|12171|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.010458|-0.07|-0.018301|-0.07|-0.018301|-0.03|-0.007843|-0.03|-0.007843|3.825|0.03|-0.01|-0.002614|-0.333333|200|0.02|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202609|SWVL|ROUND|50000|LNYYN|1|61747.66|7661|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003695|8.12|0.12|0|0|0|200|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SWVL|ROUND|50000|LYNYN|1|52947.27|6561|0|1000|0|1000|0|0|0|0|0|0|0|0.028|0.003446|0.028|0.003446|0.028|0.003446|0.028|0.003446|-0.002|-0.000246|8.125|0.11|0.038|0.004677|0.345455|700|0.052857|0|200|0|100|0.01|0||||||100|800||||
T|UBSA|202609|SWVLW|ODD|0|LNNYN|1|0.51|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWVLW|ODD|0|LNYYN|115|5.4|477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWVLW|ODD|0|LYNYN|1|1.16|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWVLW|ROUND|0|LNNYN|2|12.15|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWVLW|ROUND|0|LNYYN|47|199.67|18098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWVLW|ROUND|0|LYNYN|12|206.3|17505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWVLW|ROUND|250|LYNYN|5|4501.6|376000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWX|ODD|0|LNNNN|56|5065.44|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SWX|ODD|0|LNNYN|586|58739.9|695|0|3|0|2|0|1|0|0|0|0|0|-0.05|-0.000576|-0.006667|-0.000077|0.143333|0.001653|0.07|0.000807|0.086667|0.000999|86.731667||||||||||||||||||||2|0|0|0.333333
T|UBSA|202609|SWX|ODD|0|LNYYN|4034|470738.16|5468|0|143|0|137|0|6|0|0|0|0|0|0.025944|0.000303|0.027203|0.000318|0.026713|0.000312|0.045944|0.000537|0.028322|0.000331|85.578846|0.107483|0.026014|0.000304|0.24203|143|0.040734|0.041958|0||0||||||||143|0|101|0|0|0.041958
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T|UBSA|202609|SWX|ODD|5000|LNNNN|26|150904.25|1821|1821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|88|
T|UBSA|202609|SWX|ODD|5000|LNNYN|57|385992.33|4509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|SWX|ROUND|50000|LNNYN|7|980298.19|11294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWX|ROUND|50000|LNYYN|65|7143937.56|83209|0|800|0|800|0|0|0|0|0|0|0|0.04625|0.000564|0.04625|0.000564|0.065|0.000793|0.11375|0.001387|0.05875|0.000716|82.000625|0.12375|0.03375|0.000412|0.272727|800|0.045|0|0||0||||||||400|400|2|0|0|0
T|UBSA|202609|SWX|ROUND|50000|LYNYN|22|2630179.95|30902|0|8485|0|7357|0|1128|0|0|0|0|0|0.087536|0.001036|0.084929|0.001005|0.090271|0.001068|0.131296|0.001553|0.089122|0.001054|84.530031|0.08141|0.067164|0.000795|0.825019|3303|0.018297|0.242204|5182|0.063296|0||||||||7000|4048||||
T|UBSA|202609|SWZ|ODD|0|LNNNN|2|280.99|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWZ|ODD|0|LNNYN|7|297.3|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWZ|ODD|0|LNYNN|1|47.52|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWZ|ODD|0|LNYYN|358|35698.22|6197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWZ|ODD|0|LYNYN|79|3071.42|532|0|5|0|5|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|||5|0|0||||||||5|0||||
T|UBSA|202609|SWZ|ODD|250|LNYYN|111|46906.49|8204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWZ|ODD|250|LYNYN|17|7676.49|1335|0|65|0|65|0|0|0|0|0|0|0|0.03|0.005249|0.03|0.005249|0.03|0.005249|0.02|0.0035|0.02|0.0035|5.715|0.03|0.03|0.005249|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|SWZ|ROUND|1000|LNNNN|27|54048.57|9158|9158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|0|
T|UBSA|202609|SWZ|ROUND|1000|LNNYN|14|20825|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWZ|ROUND|1000|LNYYN|621|710556.08|124110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SWZ|ROUND|1000|LYNYN|7|12301.5|2137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SWZ|ROUND|10000|LNNYN|1|19541.25|3375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWZ|ROUND|250|LNNNN|14|8343|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWZ|ROUND|250|LNNYN|118|69082|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SWZ|ROUND|250|LNYYN|853|609082.22|106305|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001689|0|0|0|0|0|0|0|0|5.92|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SWZ|ROUND|250|LYNYN|26|14971|2600|0|200|0|100|0|100|0|0|0|0|0|0.025|0.004207|0.025|0.004207|0.02|0.003366|0.02|0.003366|0.02|0.003366|5.9425|0.025|0.025|0.004207|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202609|SWZ|ROUND|5000|LNNYN|1|5184|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXC|ODD|0|LNNNN|3|30.31|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXC|ODD|0|LNNYN|1294|45926.17|4713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXC|ODD|0|LNYYN|4757|347627.76|35403|0|398|0|393|0|5|0|0|0|0|0|0.002462|0.000248|0.002965|0.000299|0.005452|0.000549|0.007638|0.000769|0.007839|0.000789|9.930176|0.013568|0.001407|0.000142|0.103704|398|0.00608|0.012563|0||0||||||||411|0|120|0|0|0.012563
T|UBSA|202609|SXC|ODD|0|LYNYN|674|35421.57|3601|0|1268|0|1248|0|20|0|0|0|0|0|0.010576|0.001068|0.009961|0.001006|0.008423|0.00085|0.005978|0.000603|0.008249|0.000833|9.905789|0.01205|0.011932|0.001205|0.990183|12|0.00625|0|1256|0.015924|0||||||||1567|0||||
T|UBSA|202609|SXC|ODD|1000|LNYYN|56|56575.3|5338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXC|ODD|250|LNNYN|202|123682.78|12779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXC|ODD|250|LNYYN|1543|747388.99|76002|0|745|0|732|0|13|0|0|0|0|0|0.003758|0.000388|0.00698|0.00072|0.009852|0.001016|0.012362|0.001275|0.040671|0.004195|9.695336|0.016121|0.003758|0.000388|0.233139|745|0.006181|0.01745|0||0||||||||872|0|16|0|0|0.01745
T|UBSA|202609|SXC|ODD|250|LYNYN|261|124763.52|12669|0|1802|0|1802|0|0|0|0|0|0|0|0.011398|0.001156|0.011271|0.001143|0.011709|0.001187|0.011515|0.001168|0.018418|0.001868|9.86068|0.013557|0.012525|0.00127|0.923864|66|0.014091|0|1736|0|0||||||||3326|0||||
T|UBSA|202609|SXC|ROUND|1000|LNNNN|75|153416|15000|14996|4|0|0|0|3|1|0|0|0|0|-0.1025|-0.009719|-0.075|-0.007112|-0.085|-0.00806|-0.13|-0.012327|-0.3975|-0.037691|10.54625||||||||||||||||||||2|383|200|90.25
T|UBSA|202609|SXC|ROUND|1000|LNNYN|2354|3766374.33|379250|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00311|-0.01|-0.001037|-0.01|-0.001037|-0.01|-0.001037|-0.01|-0.001037|9.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|SXC|ROUND|1000|LNYYN|875|1248559.64|126548|0|2463|0|2463|0|0|0|0|0|0|0|0|0|0|0|0.002899|0.000298|0.005587|0.000574|0.017507|0.001798|9.739263|0.01203|0|0|0|2463|0.006015|0|0||0||||||||3615|0|21|0|0|0
T|UBSA|202609|SXC|ROUND|1000|LYNYN|178|307492.37|31059|0|4233|0|4100|0|133|0|0|0|0|0|0.000005|0|0.002502|0.000255|0.002833|0.000289|0.004373|0.000446|0.006449|0.000657|9.813755|0.009981|0.010595|0.00108|1.061538|0|||4103|0.029734|130|0.01|0.084615||||||9542|0||||
T|UBSA|202609|SXC|ROUND|10000|LNNNN|15|153020|15000|14900|100|0|0|0|0|0|100|0|0|0|-0.06|-0.005874|-0.08|-0.007832|-0.11|-0.010768|-0.11|-0.010768|0.1|0.00979|10.215||||||||||||||||||||1|138|127|1363
T|UBSA|202609|SXC|ROUND|10000|LNNYN|2|33216.51|3334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXC|ROUND|10000|LNYNN|2|20490|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXC|ROUND|10000|LNYYN|12|165338|16630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXC|ROUND|10000|LYNYN|4|49244|4900|0|613|0|613|0|0|0|0|0|0|0|0.006672|0.00066|0.006672|0.00066|0.006672|0.00066|0.026607|0.002632|0.024976|0.00247|10.109715|0.01|0.01|0.000989|1|0|||613|0|0||||||||4400|0||||
T|UBSA|202609|SXC|ROUND|20000|LNNYN|3|101223.66|10017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXC|ROUND|20000|LNYYN|3|83785|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXC|ROUND|20000|LYNYN|3|79427.6|8130|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000979|-0.01|-0.000979|-0.03|-0.002937|-0.03|-0.002937|-0.01|-0.000979|10.215|0.01|0.01|0.000979|1|0|||9|0|0||||||||2300|0||||
T|UBSA|202609|SXC|ROUND|250|LNNYN|4215|4052907.26|421506|0|100|0|100|0|0|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|0|0|0
T|UBSA|202609|SXC|ROUND|250|LNYYN|1010|966323.51|101031|0|739|0|739|0|0|0|0|0|0|0|0|0|-0.000866|-0.000091|-0.000866|-0.000091|0.004384|0.000459|-0.02157|-0.002257|9.55638|0.015413|0|0|0|739|0.007706|0|0||0||||||||1102|0|11|0|0|0
T|UBSA|202609|SXC|ROUND|250|LYNYN|154|147281|15400|0|1536|0|1536|0|0|0|0|0|0|0|0.006979|0.000721|0.006302|0.000651|0.001003|0.000104|-0.001432|-0.000148|-0.002279|-0.000235|9.683906|0.012604|0.011302|0.001167|0.896694|100|0.01|0|1436|0|0||||||||2500|0||||
T|UBSA|202609|SXC|ROUND|5000|LNNNN|19|181920|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXC|ROUND|5000|LNNYN|1|5256.89|521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXC|ROUND|5000|LNYNN|1|9670|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXC|ROUND|5000|LNYYN|30|211678.82|21574|0|886|0|886|0|0|0|0|0|0|0|-0.004515|-0.000463|0.004199|0.000431|0.001941|0.000199|0.002257|0.000232|0.000632|0.000065|9.746264|0.01|0|0|0|886|0.005|0|0||0||||||||3967|0|5|0|0|0
T|UBSA|202609|SXC|ROUND|5000|LYNYN|13|96425.28|9802|0|251|0|251|0|0|0|0|0|0|0|-0.010438|-0.001069|-0.010438|-0.001069|-0.010438|-0.001069|-0.009562|-0.000979|-0.018406|-0.001885|9.763167|0.01|0.01|0.001024|1|0|||251|0|0||||||||3630|0||||
T|UBSA|202609|SXI|ODD|1000|LNNNN|427|1848212.74|6832|6726|106|0|0|0|0|30|25|14|37|0|-0.405094|-0.001486|-0.338868|-0.001243|-0.233019|-0.000855|-0.149057|-0.000547|0.306698|0.001125|272.631604||||||||||||||||||||8|322|48|25308.735849
T|UBSA|202609|SXI|ODD|1000|LNNYN|550|1422989.83|5170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXI|ODD|1000|LNYNN|6|7929.35|30|20|10|0|0|0|0|0|0|5|5|0|0.16|0.00061|0.16|0.00061|0.17|0.000648|0.17|0.000648|3.99|0.015204|262.4375|1.725|0.175|0.000667|0.101449|10|0.775|74959.5|0||0||||||||10|0|2|21|5|74959.5
T|UBSA|202609|SXI|ODD|1000|LNYYN|2859|7061455.85|25854|0|587|0|556|0|31|0|0|0|0|0|0.612675|0.002238|0.630392|0.002302|0.553441|0.002021|0.522589|0.001909|0.543935|0.001987|273.788177|1.103986|0.617291|0.002255|0.559148|587|0.243348|0.052811|0||0||||||||622|0|66|0|0|0.052811
T|UBSA|202609|SXI|ODD|1000|LYNYN|61|174376.51|637|0|402|0|385|0|17|0|0|0|0|0|0.530249|0.00194|0.498383|0.001823|0.342587|0.001253|0.209776|0.000768|0.313781|0.001148|273.321368|0.891144|0.571269|0.00209|0.641051|319|0.201552|0.053292|83|0|0||||||||460|0||||
T|UBSA|202609|SXI|ODD|10000|LNNYN|18|193205.87|683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXI|ODD|10000|LNYYN|243|2544044.56|9282|0|82|0|82|0|0|0|0|0|0|0|1.493537|0.00553|1.493537|0.00553|1.05122|0.003892|0.948537|0.003512|1.113902|0.004124|270.071524|1.875976|1.493537|0.00553|0.796139|82|0.19122|0|0||0||||||||117|0|3|0|0|0
T|UBSA|202609|SXI|ODD|10000|LYNYN|7|74268|268|0|93|0|93|0|0|0|0|0|0|0|0.566129|0.002045|0.525269|0.001897|0.362688|0.00131|0.123656|0.000447|0.173548|0.000627|276.846183|0.779247|0.633226|0.002287|0.812612|77|0.088182|0|16|0|0||||||||114|0||||
T|UBSA|202609|SXI|ODD|250|LNNNN|2526|706520.33|2527|2526|1|0|0|0|0|0|1|0|0|0|2.15|0.007523|-2.84|-0.009938|-2.61|-0.009133|-2.57|-0.008993|0.46|0.00161|285.775||||||||||||||||||||1|68|6|9473
T|UBSA|202609|SXI|ODD|250|LNNYN|594|227407.97|829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXI|ODD|250|LNYNN|3|839.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXI|ODD|250|LNYYN|4965|1815681.64|6802|0|220|0|219|0|1|0|0|0|0|0|0.881091|0.003285|0.877|0.00327|0.869545|0.003242|0.864591|0.003224|0.859727|0.003205|268.206432|2.016682|0.885136|0.0033|0.438907|220|0.565773|0.004545|0||0||||||||222|0|167|0|0|0.004545
T|UBSA|202609|SXI|ODD|250|LYNYN|59|26761.9|99|0|72|0|72|0|0|0|0|0|0|0|0.989028|0.003669|0.981528|0.003641|0.899167|0.003336|0.821944|0.003049|0.766111|0.002842|269.552014|1.329861|0.992361|0.003682|0.746214|53|0.229245|0|19|0|0||||||||73|0||||
T|UBSA|202609|SXI|ODD|5000|LNNNN|1|8275.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXI|ODD|5000|LNNYN|404|2720398.35|9868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXI|ODD|5000|LNYNN|1|8369.1|30|0|30|0|0|0|0|0|0|30|0|0|0.06|0.000215|0.06|0.000215|0.06|0.000215|0.06|0.000215|1.99|0.007134|278.94|4.32|0.06|0.000215|0.013889|30|2.13|19427|0||0||||||||30|0|1|0|0|19427
T|UBSA|202609|SXI|ODD|5000|LNYYN|2371|17362764.1|63386|0|675|0|633|0|42|0|0|0|0|0|0.755437|0.002762|0.768474|0.00281|0.558667|0.002043|0.453037|0.001656|0.529881|0.001937|273.520815|1.21203|0.755037|0.00276|0.622953|675|0.228496|0.062222|0||0||||||||803|0|30|0|0|0.062222
T|UBSA|202609|SXI|ODD|5000|LYNYN|26|194502.94|714|0|287|0|287|0|0|0|0|0|0|0|0.443136|0.001635|0.443136|0.001635|0.488815|0.001803|0.443136|0.001635|-0.226063|-0.000834|271.084983|0.600279|0.443136|0.001635|0.738217|160|0.140938|0|127|0|0||||||||394|0||||
T|UBSA|202609|SXI|ROUND|10000|LNNNN|1555|17045579.29|62261|62261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|120|
T|UBSA|202609|SXI|ROUND|10000|LNNYN|370|4331857.77|15690|0|136|0|136|0|0|0|0|0|0|0|-0.275515|-0.001013|0.014338|0.000053|0.365074|0.001342|0.37375|0.001374|1.573676|0.005786|271.985846||||||||||||||||||||6|0|0|0
T|UBSA|202609|SXI|ROUND|10000|LNYNN|37|411223.2|1480|1480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SXI|ROUND|10000|LNYYN|8363|102208941.85|374928|0|2839|0|2799|0|40|0|0|0|0|0|0.179401|0.000663|0.218426|0.000807|0.239634|0.000886|0.237651|0.000879|0.084392|0.000312|270.500712|1.069694|0.182522|0.000675|0.17063|2839|0.443586|0.014089|0||0||||||||3248|48|78|0|0|0.014089
T|UBSA|202609|SXI|ROUND|10000|LYNYN|48|537283.35|1983|0|1088|0|1088|0|0|0|0|0|0|0|0.565772|0.002092|0.527454|0.00195|0.416296|0.001539|0.159467|0.00059|0.51568|0.001907|270.445074|0.660901|0.596094|0.002204|0.901941|728|0.084663|0|312|0|48|0.549583|0||||||1275|0||||
T|UBSA|202609|SXI|ROUND|20000|LNNNN|233|7758766.4|28594|28500|94|0|0|0|94|0|0|0|0|0|-6.24|-0.023131|-17.46|-0.064723|-8.89|-0.032955|-8.89|-0.032955|-11|-0.040776|269.765||||||||||||||||||||1|723|248|5
T|UBSA|202609|SXI|ROUND|20000|LNNYN|4496|121688260.24|447912|0|180|0|180|0|0|0|0|0|0|0|-0.087778|-0.000316|-0.078889|-0.000284|-0.034444|-0.000124|-0.034444|-0.000124|-0.076667|-0.000276|277.892222||||||||||||||||||||2|0|0|0
T|UBSA|202609|SXI|ROUND|20000|LNYNN|6|193036.27|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|SXI|ROUND|20000|LNYYN|4298|104830261.43|385300|0|2314|0|2234|0|80|0|0|0|0|0|-0.038894|-0.000142|-0.01449|-0.000053|-0.064399|-0.000235|-0.01331|-0.000049|0.017688|0.000064|274.255149|0.998526|0.006746|0.000025|0.006756|2314|0.49589|0.034572|0||0||||||||2325|717|37|0|0|0.034572
T|UBSA|202609|SXI|ROUND|20000|LYNYN|31|870545.87|3232|0|811|0|811|0|0|0|0|0|0|0|0.544168|0.002003|0.519075|0.001911|0.386498|0.001423|0.31873|0.001173|0.551332|0.00203|271.638822|0.830666|0.669038|0.002463|0.805424|480|0.136979|0|328|0|3|0.07|0||||||1001|200||||
T|UBSA|202609|SXI|ROUND|200000|LNNYN|37|51176434.37|184129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXI|ROUND|200000|LNYYN|90|70846645.7|255507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXI|ROUND|200000|LYNYN|1|239209|860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SXI|ROUND|50000|LNNNN|1|131850|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXI|ROUND|50000|LNNYN|254|20254567.16|74033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXI|ROUND|50000|LNYYN|370|37124231.31|136694|0|236|0|236|0|0|0|0|0|0|0|1.113729|0.004011|1.113729|0.004011|0.023729|0.000085|-0.226271|-0.000815|0.763729|0.002751|277.655|1.97|1.193729|0.004299|0.605954|236|0.388136|0|0||0||||||||40|196|1|0|0|0
T|UBSA|202609|SXI|ROUND|50000|LYNYN|5|540186.1|1986|0|703|0|703|0|0|0|0|0|0|0|3.208834|0.011533|3.180697|0.011431|3.201351|0.011506|3.201351|0.011506|0.631963|0.002271|278.242255|3.976543|3.208834|0.011533|0.80694|620|0.435242|0|83|0|0||||||||200|540||||
T|UBSA|202609|SXQG|ODD|0|LNYYN|1|33.65|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXQG|ROUND|1000|LNNNN|8|26778|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXT|ODD|0|LNNNN|758|102358.58|758|756|2|0|0|0|0|0|2|0|0|0|-0.15|-0.00111|-0.16|-0.001184|-0.25|-0.00185|-0.205|-0.001517|-0.545|-0.004033|135.1475||||||||||||||||||||2|35|5|5309.5
T|UBSA|202609|SXT|ODD|0|LNNYN|304|39655.73|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXT|ODD|0|LNYNN|1|135.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXT|ODD|0|LNYYN|2223|292235.9|2223|0|86|0|85|0|1|0|0|0|0|0|0.082907|0.000638|0.088023|0.000677|0.106279|0.000818|0.153953|0.001185|0.08593|0.000661|129.937907|0.417209|0.083372|0.000642|0.199833|86|0.166919|0.011628|0||0||||||||86|0|86|0|0|0.011628
T|UBSA|202609|SXT|ODD|0|LYNYN|53|6976.3|53|0|39|0|39|0|0|0|0|0|0|0|0.420769|0.003206|0.36359|0.002771|0.305385|0.002327|0.258718|0.001971|0.166923|0.001272|131.232564|0.619487|0.421026|0.003208|0.679636|24|0.16125|0|15|0|0||||||||39|0||||
T|UBSA|202609|SXT|ODD|1000|LNNNN|171|836011.61|6305|6228|77|0|0|0|0|77|0|0|0|0|-0.277662|-0.002052|-0.134156|-0.000992|-0.051429|-0.00038|-0.08|-0.000591|-0.11039|-0.000816|135.30513||||||||||||||||||||3|537|156|41.077922
T|UBSA|202609|SXT|ODD|1000|LNNYN|768|1676939.05|12841|0|9|0|9|0|0|0|0|0|0|0|0.2|0.001484|-0.05|-0.000371|0.01|0.000074|0.02|0.000148|-0.21|-0.001558|134.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|SXT|ODD|1000|LNYNN|1|4887.7|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXT|ODD|1000|LNYYN|6467|17099168.47|130844|0|885|0|849|0|36|0|0|0|0|0|0.06896|0.00053|0.075808|0.000582|0.02461|0.000189|-0.019571|-0.00015|-0.075797|-0.000582|130.186977|0.293254|0.075175|0.000577|0.256348|885|0.10904|0.040678|0||0||||||||975|0|58|0|0|0.040678
T|UBSA|202609|SXT|ODD|1000|LYNYN|84|209656.02|1592|0|948|0|880|0|68|0|0|0|0|0|0.241456|0.001833|0.2202|0.001672|0.203755|0.001547|0.165781|0.001259|0.10962|0.000832|131.711419|0.296762|0.250791|0.001904|0.845093|539|0.040427|0.079777|409|0.061125|0||||||||1121|0||||
T|UBSA|202609|SXT|ODD|10000|LNNYN|49|552623.3|4207|0|99|0|99|0|0|0|0|0|0|0|-0.05|-0.000387|-0.01|-0.000077|0.17|0.001317|0.07|0.000542|-0.01|-0.000077|129.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|SXT|ODD|10000|LNYYN|398|4678004.46|35302|0|1168|0|1168|0|0|0|0|0|0|0|-0.021104|-0.00016|-0.007158|-0.000054|-0.000205|-0.000002|0.034289|0.00026|0.022158|0.000168|131.797209|0.24161|0.026798|0.000203|0.110914|1168|0.107406|0|0||0||||||||1881|0|21|0|0|0
T|UBSA|202609|SXT|ODD|10000|LYNYN|29|329016.24|2485|0|1319|0|1233|0|86|0|0|0|0|0|0.166111|0.00125|0.153624|0.001156|0.164276|0.001237|0.165406|0.001245|0.099674|0.00075|132.846183|0.222995|0.167437|0.00126|0.750858|996|0.036787|0.086345|323|0|0||||||||1644|0||||
T|UBSA|202609|SXT|ODD|250|LNNYN|480|262079.41|2009|0|22|0|22|0|0|0|0|0|0|0|-0.049545|-0.000377|-0.049545|-0.000377|-0.063182|-0.00048|0.008636|0.000066|-0.085909|-0.000653|131.544318||||||||||||||||||||4|0|0|0
T|UBSA|202609|SXT|ODD|250|LNYYN|4275|2274667.26|17416|0|458|0|441|0|17|0|0|0|0|0|0.090961|0.000694|0.087031|0.000664|0.080044|0.000611|0.098188|0.000749|0.031681|0.000242|131.103253|0.376332|0.094236|0.000719|0.250406|458|0.141048|0.037118|0||0||||||||467|0|120|0|0|0.037118
T|UBSA|202609|SXT|ODD|250|LYNYN|85|45616.25|345|0|211|0|192|0|19|0|0|0|0|0|0.191137|0.001457|0.181706|0.001385|0.106398|0.000811|0.022891|0.000174|-0.094123|-0.000717|131.202725|0.267156|0.199384|0.00152|0.746319|115|0.062174|0.095652|96|0.083333|0||||||||215|0||||
T|UBSA|202609|SXT|ODD|5000|LNNYN|213|1470082.05|11234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXT|ODD|5000|LNYYN|1862|12584943.55|95808|0|1297|0|1194|0|103|0|0|0|0|0|0.263978|0.002018|0.266176|0.002034|0.194025|0.001483|0.137471|0.001051|0.5198|0.003973|130.840185|0.732244|0.269437|0.002059|0.367961|1297|0.231403|0.079414|0||0||||||||1413|0|27|0|0|0.079414
T|UBSA|202609|SXT|ODD|5000|LYNYN|44|313642.54|2360|0|580|0|580|0|0|0|0|0|0|0|0.215345|0.001637|0.237086|0.001803|0.204741|0.001557|0.09469|0.00072|-0.056897|-0.000433|131.527879|0.339586|0.245655|0.001868|0.723396|393|0.069313|0|187|0|0||||||||900|0||||
T|UBSA|202609|SXT|ROUND|10000|LNNNN|231|3034499|23100|23055|45|0|0|0|0|0|0|45|0|0|-0.3|-0.002298|-0.3|-0.002298|-0.3|-0.002298|-0.31|-0.002375|-0.51|-0.003907|130.53||||||||||||||||||||1|453|130|17366
T|UBSA|202609|SXT|ROUND|10000|LNNYN|3030|39638279.16|303314|0|404|0|404|0|0|0|0|0|0|0|-0.326139|-0.002478|-0.326139|-0.002478|0.045842|0.000348|-0.066832|-0.000508|-0.033267|-0.000253|131.611089||||||||||||||||||||5|0|0|0
T|UBSA|202609|SXT|ROUND|10000|LNYNN|1|13508|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|UBSA|202609|SXT|ROUND|10000|LNYYN|6387|89229477.2|679954|0|6016|0|5866|0|150|0|0|0|0|0|0.033157|0.000253|0.001815|0.000014|0.003052|0.000023|0.029638|0.000226|0.155429|0.001187|130.919625|0.295939|0.043996|0.000336|0.148666|6016|0.125972|0.024934|0||0||||||||7269|77|71|0|0|0.024934
T|UBSA|202609|SXT|ROUND|10000|LYNYN|90|1238153.43|9340|0|2559|0|2459|0|100|0|0|0|0|0|0.161774|0.00121|0.159273|0.001191|0.155666|0.001164|0.125729|0.00094|0.236108|0.001766|133.731542|0.251172|0.213986|0.0016|0.851949|1418|0.033583|0|1137|0.087951|4|0.01|0||||||2913|38||||
T|UBSA|202609|SXT|ROUND|20000|LNNNN|89|3332697.63|25366|25366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|310|
T|UBSA|202609|SXT|ROUND|20000|LNNYN|77|2027963.7|15524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXT|ROUND|20000|LNYNN|2|79810.45|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXT|ROUND|20000|LNYYN|1981|46997484.31|360214|0|2526|0|2526|0|0|0|0|0|0|0|0.019517|0.000149|0.036884|0.000282|0.251698|0.001922|0.173397|0.001324|0.432276|0.0033|130.990063|0.389723|-0.019153|-0.000146|-0.049145|2526|0.204438|0|0||0||||||||3214|405|19|0|0|0
T|UBSA|202609|SXT|ROUND|20000|LYNYN|49|1582905.28|12192|0|5172|0|4872|0|300|0|0|0|0|0|0.129613|0.001|0.120356|0.000929|0.109988|0.000849|0.148457|0.001145|0.310942|0.002399|129.622864|0.213181|0.162013|0.00125|0.759979|2987|0.044299|0|2185|0.1373|0||||||||6209|608||||
T|UBSA|202609|SXT|ROUND|200000|LNNYN|1|214323.61|1591|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000148|0.03|0.000223|-0.11|-0.000817|134.7||||||||||||||||||||1|0|0|0
T|UBSA|202609|SXT|ROUND|200000|LNYYN|33|8415918.31|63719|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000599|-0.07|-0.000524|-0.1|-0.000748|133.66|0.5|0|0|0|100|0.25|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SXT|ROUND|50000|LNNYN|30|2595803.03|19814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXT|ROUND|50000|LNYYN|169|14424373.53|109158|0|2728|0|2728|0|0|0|0|0|0|0|-0.06085|-0.000464|-0.043695|-0.000333|0.328358|0.002503|0.511672|0.0039|0.576085|0.004391|131.198512|0.586364|0.056085|0.000427|0.095649|2728|0.265139|0|0||0||||||||2727|1394|8|0|0|0
T|UBSA|202609|SXT|ROUND|50000|LYNYN|8|531330.21|4064|0|1637|0|1637|0|0|0|0|0|0|0|0.332248|0.002503|0.316903|0.002388|0.2808|0.002116|0.230055|0.001733|0.21325|0.001607|132.733555|0.439194|0.338204|0.002548|0.770057|1116|0.074068|0|521|0|0||||||||691|1211||||
T|UBSA|202609|SXTC|ODD|0|LNNNN|80|181.76|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|SXTC|ODD|0|LNNYN|313|10042.54|4057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXTC|ODD|0|LNYYN|7794|622990.66|260197|0|476|0|472|0|4|0|0|0|0|0|-0.000588|-0.000226|0.003466|0.00133|0.018634|0.00715|0.035588|0.013655|0.045273|0.017372|2.606166|0.041534|0.00605|0.002322|0.145675|476|0.017742|0.008403|0||0||||||||740|0|25|0|0|0.008403
T|UBSA|202609|SXTC|ODD|0|LYNYN|263|17749.63|6936|0|440|0|407|0|33|0|0|0|0|0|0.018636|0.00732|0.016591|0.006517|0.01975|0.007758|0.031773|0.01248|-0.004409|-0.001732|2.54592|0.025068|0.023227|0.009123|0.926564|58|0.006983|0|382|0.086387|0||||||||440|0||||
T|UBSA|202609|SXTC|ODD|250|LNYYN|43|11314.47|4021|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.06|0.021938|0.06|0.021938|0.34|0.124314|2.735|0.01|0|0|0|1|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|SXTC|ODD|250|LYNYN|6|1569.16|556|0|187|0|187|0|0|0|0|0|0|0|0.01|0.003599|-0.000481|-0.000173|-0.021444|-0.007717|-0.014332|-0.005158|0.138449|0.049824|2.778743|0.01|0.01|0.003599|1|0|||187|0|0||||||||187|0||||
T|UBSA|202609|SXTC|ROUND|0|LNNYN|174|40518|17400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|SXTC|ROUND|0|LNYYN|736|173591.73|73638|0|1578|0|1578|0|0|0|0|0|0|0|-0.003074|-0.001281|-0.003074|-0.001281|-0.028245|-0.011776|0.017978|0.007496|0.010165|0.004238|2.398457|0.030729|0.005184|0.002161|0.168695|1578|0.012772|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202609|SXTC|ROUND|0|LYNYN|56|13188.35|5639|0|404|0|404|0|0|0|0|0|0|0|-0.034554|-0.014845|-0.03703|-0.015908|-0.044653|-0.019184|-0.057426|-0.024671|-0.100297|-0.043089|2.327673|0.034752|0.049604|0.021311|1.42735|0|||304|0|100|0.03|0||||||404|0||||
T|UBSA|202609|SXTC|ROUND|1000|LNNNN|13|25009.42|10020|9020|1000|0|0|0|0|98|902|0|0|0|0.00206|0.00086|0.00214|0.000894|0.122|0.050939|-0.047|-0.019624|0.076|0.031733|2.395||||||||||||||||||||2|2642|1208|2216.022511
T|UBSA|202609|SXTC|ROUND|1000|LNNYN|13|29390.5|12920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXTC|ROUND|1000|LNYNN|2|5045|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|SXTC|ROUND|1000|LNYYN|161|311108.72|127210|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.00789|-0.02|-0.00789|-0.04|-0.015779|-0.01|-0.003945|0.03|0.011834|2.535|0.03|0.01|0.003945|0.333333|10|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SXTC|ROUND|1000|LYNYN|59|123141.61|46692|0|200|0|200|0|0|0|0|0|0|0|0.12|0.045028|0.12|0.045028|0.12|0.045028|0.12|0.045028|-0.03|-0.011257|2.665|0.15|0.12|0.045028|0.8|100|0.03|0|100|0|0||||||||100|100||||
T|UBSA|202609|SXTC|ROUND|10000|LNNYN|4|57600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXTC|ROUND|10000|LNYYN|11|134226|48600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXTC|ROUND|10000|LYNYN|4|56625.7|21891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SXTC|ROUND|20000|LNYYN|1|23900|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXTC|ROUND|20000|LYNYN|1|27255.3|11598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SXTC|ROUND|250|LNNNN|20|8574|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXTC|ROUND|250|LNNYN|337|128820.1|50369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXTC|ROUND|250|LNYYN|1651|573812.39|214939|0|2895|0|2855|0|40|0|0|0|0|0|0.005123|0.001945|0.003938|0.001495|0.023883|0.00907|0.017143|0.00651|0.111465|0.04233|2.633238|0.044321|0.008076|0.003067|0.182215|2895|0.018123|0.013817|0||0||||||||5648|0|47|0|0|0.013817
T|UBSA|202609|SXTC|ROUND|250|LYNYN|257|118800.02|44889|0|5389|0|5389|0|0|0|0|0|0|0|0.010293|0.00384|0.012776|0.004766|0.013225|0.004934|0.005829|0.002174|0.062186|0.023199|2.680588|0.021785|0.020854|0.007779|0.95724|201|0.012488|0|5188|0|0||||||||6499|250||||
T|UBSA|202609|SXTC|ROUND|5000|LNYYN|17|111148.04|43520|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.08|-0.034115|-0.06|-0.025586|-0.06|-0.025586|-0.03|-0.012793|2.345|0.01|0|0|0|2|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|SXTC|ROUND|5000|LYNYN|7|50700.79|20761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SXTP|ODD|0|LNNYN|132|1084.29|982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXTP|ODD|0|LNYYN|6317|121167.52|123307|0|269|0|254|0|15|0|0|0|0|0|0.000407|0.000417|0.000407|0.000417|0.000407|0.000417|0.000407|0.000417|0.000964|0.000986|0.977026|0.045184|0.000397|0.000407|0.008795|269|0.022393|0.055762|0||0||||||||297|0|13|0|0|0.055762
T|UBSA|202609|SXTP|ODD|0|LYNYN|147|602.91|608|0|74|0|74|0|0|0|0|0|0|0|0.010172|0.00872|0.010172|0.00872|0.010172|0.00872|0.006388|0.005476|-0.030861|-0.026457|1.166448|0.010172|0.010172|0.00872|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|SXTP|ROUND|0|LNNNN|26|3808.64|3923|3923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|64|
T|UBSA|202609|SXTP|ROUND|0|LNNYN|135|15806.94|13946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXTP|ROUND|0|LNYYN|2334|260288.31|253809|0|3454|0|3354|0|100|0|0|0|0|0|0|0|0|0|0.001227|0.001115|-0.00042|-0.000381|0.000863|0.000784|1.100885|0.044295|0|0|0|3454|0.022148|0.028952|0||0||||||||3716|100|36|0|0|0.028952
T|UBSA|202609|SXTP|ROUND|0|LYNYN|11|1222.73|1178|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.015625|-0.01|-0.007813|0|0|0|0|0.03|0.023438|1.28|0.04|0.04|0.03125|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SXTP|ROUND|1000|LNNNN|17|33429.66|30878|30878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1250|57|
T|UBSA|202609|SXTP|ROUND|1000|LYNYN|2|2717.18|2600|0|400|0|400|0|0|0|0|0|0|0|-0.00705|-0.005959|-0.007725|-0.006529|-0.0227|-0.019186|-0.0152|-0.012847|-0.0677|-0.05722|1.18315|0.01875|0.0187|0.015805|0.997333|100|0.0001|0|300|0|0||||||||1100|0||||
T|UBSA|202609|SXTP|ROUND|10000|LYNYN|1|13375|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SXTP|ROUND|250|LNNNN|2|500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXTP|ROUND|250|LNNYN|8|3785.49|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SXTP|ROUND|250|LNYYN|98|37097.19|38100|0|200|0|200|0|0|0|0|0|0|0|0.04|0.031496|0.04|0.031496|0.04|0.031496|0.04|0.031496|0.04|0.031496|1.27|0.06|0.04|0.031496|0.666667|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SXTP|ROUND|250|LYNYN|8|3373.72|3200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.01|0.008097|0|0|1.235|0.01|0.01|0.008097|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|SXTPW|ODD|0|LNYYN|2|5.27|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SXTPW|ROUND|0|LNYYN|4|67.53|1914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SY|ODD|0|LNNNN|10|27.51|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SY|ODD|0|LNNYN|1054|27629.56|10031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SY|ODD|0|LNYYN|3543|369734.68|135056|0|351|0|350|0|1|0|0|0|0|0|0.000085|0.000031|0.000313|0.000114|0.00416|0.001517|0.004444|0.001621|-0.002906|-0.00106|2.74208|0.013219|0|0|0|351|0.00661|0.002849|0||0||||||||439|0|51|0|0|0.002849
T|UBSA|202609|SY|ODD|0|LYNYN|642|49379.06|18002|0|1600|0|1600|0|0|0|0|0|0|0|0.009906|0.003631|0.008588|0.003147|0.007369|0.002701|0.006856|0.002513|0.006331|0.00232|2.728597|0.011044|0.010294|0.003773|0.932088|120|0.005|0|1480|0|0||||||||1838|0||||
T|UBSA|202609|SY|ODD|250|LNNYN|12|3167.94|1151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SY|ODD|250|LNYYN|390|102076.45|37165|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.041451|0.1|0.034542|2.895|0.01|0|0|0|87|0.005|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|SY|ODD|250|LYNYN|18|4719.09|1740|0|115|0|115|0|0|0|0|0|0|0|0.01|0.003698|0.01|0.003698|0.01|0.003698|0.01|0.003698|0.013652|0.005049|2.70413|0.01|0.01|0.003698|1|0|||115|0|0||||||||190|0||||
T|UBSA|202609|SY|ROUND|1000|LNNNN|3|3471|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SY|ROUND|1000|LNNYN|12|30301.38|10913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SY|ROUND|1000|LNYYN|86|134039.65|48748|0|1420|0|1420|0|0|0|0|0|0|0|-0.004225|-0.001547|-0.004225|-0.001547|0.002113|0.000774|0.003521|0.001289|0.003803|0.001393|2.730704|0.012113|0|0|0|1420|0.006056|0|0||0||||||||3631|0|5|0|0|0
T|UBSA|202609|SY|ROUND|1000|LYNYN|67|125395.99|45820|0|5060|0|5060|0|0|0|0|0|0|0|0.013727|0.004977|0.013727|0.004977|0.013381|0.004852|0.03146|0.011407|0.032132|0.01165|2.758034|0.012866|0.011324|0.004106|0.880184|780|0.005|0|4280|0|0||||||||6612|1158||||
T|UBSA|202609|SY|ROUND|10000|LNNYN|2|25171.2|9180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SY|ROUND|10000|LYNYN|4|47912.7|17518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SY|ROUND|250|LNNYN|1541|565406.31|206590|0|48|0|48|0|0|0|0|0|0|0|0.02|0.007813|0.02|0.007813|0.01|0.003906|0.08|0.03125|0.04|0.015625|2.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|SY|ROUND|250|LNYYN|17492|6116977.26|2221025|0|3539|0|3539|0|0|0|0|0|0|0|0.002896|0.001062|0.003461|0.001269|0.008825|0.003234|0.015242|0.005586|0.019045|0.00698|2.728478|0.011978|0.000848|0.000311|0.070771|3439|0.005872|0|0||100|0.005|0||||||3961|0|27|0|0|0
T|UBSA|202609|SY|ROUND|250|LYNYN|3076|906273.43|330020|0|24325|0|23299|0|1026|0|0|0|0|0|0.009658|0.003553|0.009513|0.0035|0.009935|0.003655|0.010329|0.0038|0.012356|0.004545|2.718371|0.011591|0.011525|0.00424|0.994325|160|0.005|0.9375|24165|0.036251|0||||||||32741|100||||
T|UBSA|202609|SY|ROUND|5000|LNNYN|8|63094.87|22906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SY|ROUND|5000|LNYYN|1|5305.29|1987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SY|ROUND|5000|LYNYN|4|28517.05|10510|0|100|0|100|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|0.01|0.01|0.003591|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|SYBT|ODD|0|LNNNN|218|17091.49|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|SYBT|ODD|0|LNNYN|670|87756.73|1104|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000129|0|0|-0.01|-0.000129|-0.22|-0.002846|0.01|0.000129|77.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYBT|ODD|0|LNYYN|3905|451848.22|5723|0|89|0|87|0|2|0|0|0|0|0|0.054719|0.000693|0.054157|0.000685|0.05809|0.000735|0.024607|0.000311|-0.016629|-0.00021|79.004382|0.201124|0.05764|0.00073|0.286592|89|0.071742|0.022472|0||0||||||||90|0|65|0|0|0.022472
T|UBSA|202609|SYBT|ODD|0|LYNYN|78|10476.29|134|0|76|0|73|0|3|0|0|0|0|0|0.117237|0.001495|0.118684|0.001513|0.093026|0.001186|0.074868|0.000955|0.016184|0.000206|78.4275|0.15|0.115658|0.001475|0.771053|54|0.024167|0.055556|22|0|0||||||||78|0||||
T|UBSA|202609|SYBT|ODD|1000|LNNNN|274|1210224.56|15377|15377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|567|218|
T|UBSA|202609|SYBT|ODD|1000|LNNYN|1410|3549070.58|44960|0|64|0|64|0|0|0|0|0|0|0|-0.205|-0.002624|-0.0175|-0.000224|-0.0175|-0.000224|0.19|0.002432|0.42375|0.005424|78.125||||||||||||||||||||2|0|0|0
T|UBSA|202609|SYBT|ODD|1000|LNYNN|3|13611.7|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYBT|ODD|1000|LNYYN|4147|9124188.17|115906|0|905|0|832|0|73|0|0|0|0|0|0.048276|0.000611|0.077746|0.000984|0.045105|0.000571|0.053039|0.000671|0.118729|0.001503|79.004669|0.282265|0.046807|0.000592|0.165825|905|0.117729|0.080663|0||0||||||||947|0|33|0|0|0.080663
T|UBSA|202609|SYBT|ODD|1000|LYNYN|45|123432.64|1581|0|814|0|771|0|43|0|0|0|0|0|0.067826|0.00087|0.064054|0.000822|0.064889|0.000833|0.081265|0.001043|0.114754|0.001473|77.930307|0.195627|0.077285|0.000992|0.395064|722|0.066711|0.059557|92|0|0||||||||990|0||||
T|UBSA|202609|SYBT|ODD|250|LNNYN|768|439911.7|5575|0|19|0|19|0|0|0|0|0|0|0|-0.074737|-0.000965|-0.074737|-0.000965|-0.072632|-0.000938|-0.058421|-0.000755|-0.028421|-0.000367|77.425263||||||||||||||||||||3|0|0|0
T|UBSA|202609|SYBT|ODD|250|LNYYN|2666|1512785.63|19177|0|259|0|259|0|0|0|0|0|0|0|0.065058|0.000823|0.064131|0.000812|0.062703|0.000794|0.067992|0.00086|0.058494|0.00074|79.017857|0.239653|0.065058|0.000823|0.271468|259|0.087297|0|0||0||||||||278|0|40|0|0|0
T|UBSA|202609|SYBT|ODD|250|LYNYN|41|18969.71|240|0|187|0|176|0|11|0|0|0|0|0|0.147807|0.001872|0.146738|0.001858|0.142674|0.001807|0.166952|0.002114|0.114278|0.001447|78.97|0.188342|0.147807|0.001872|0.784781|123|0.030813|0.089431|64|0|0||||||||198|0||||
T|UBSA|202609|SYBT|ODD|5000|LNNNN|1|5441.34|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYBT|ODD|5000|LNNYN|182|1158498.53|14647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYBT|ODD|5000|LNYYN|446|2806288.24|35546|0|349|0|263|0|86|0|0|0|0|0|0.035587|0.000455|0.037507|0.00048|0.015501|0.000198|0.052693|0.000674|0.07235|0.000926|78.143926|0.128252|0.035587|0.000455|0.27748|349|0.046332|0.246418|0||0||||||||390|0|5|0|0|0.246418
T|UBSA|202609|SYBT|ODD|5000|LYNYN|8|48379.31|616|0|137|0|137|0|0|0|0|0|0|0|0.053212|0.000686|0.082117|0.001058|0.144526|0.001862|0.119343|0.001537|0.116715|0.001504|77.621642|0.13073|0.053212|0.000686|0.407035|133|0.039925|0|4|0|0||||||||197|0||||
T|UBSA|202609|SYBT|ROUND|10000|LNNYN|44|638979.74|8051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYBT|ROUND|10000|LNYNN|4|64546|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|138|0|
T|UBSA|202609|SYBT|ROUND|10000|LNYYN|307|3882146.72|49252|0|381|0|181|0|200|0|0|0|0|0|0.703412|0.008704|0.755906|0.009354|-0.062966|-0.000779|0.550787|0.006816|-0.259921|-0.003216|80.813031|1.063911|0.703412|0.008704|0.661157|381|0.180249|0.524934|0||0||||||||578|66|4|0|0|0.524934
T|UBSA|202609|SYBT|ROUND|10000|LYNYN|7|86732.97|1091|0|104|0|104|0|0|0|0|0|0|0|0.120769|0.001515|0.121154|0.001519|0.131154|0.001645|0.035|0.000439|0.23|0.002884|79.736923|0.126154|0.126154|0.001582|1|0|||104|0|0||||||||230|0||||
T|UBSA|202609|SYBT|ROUND|20000|LNNNN|48|1394062.4|17677|17677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|78|
T|UBSA|202609|SYBT|ROUND|20000|LNNYN|8|271317.67|3431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYBT|ROUND|20000|LNYNN|9|262064.84|3320|3320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|SYBT|ROUND|20000|LNYYN|136|4176628.58|52332|0|134|0|134|0|0|0|0|0|0|0|0.127985|0.001591|0.147313|0.001831|0.100672|0.001251|0.030299|0.000377|0.190373|0.002367|80.442388|0.778806|0.266269|0.00331|0.341893|134|0.256269|0|0||0||||||||675|0|3|0|0|0
T|UBSA|202609|SYBT|ROUND|20000|LYNYN|3|75383.55|957|0|112|0|112|0|0|0|0|0|0|0|0.036071|0.000452|0.036071|0.000452|0.025|0.000313|0.048571|0.000609|-0.049643|-0.000622|79.764107|0.145357|0.038214|0.000479|0.262899|100|0.06|0|12|0|0||||||||800|0||||
T|UBSA|202609|SYBT|ROUND|5000|LNNNN|982|7732027|98200|98016|184|0|0|0|0|0|5|0|134|45|-0.464457|-0.005912|-0.317717|-0.004044|-0.431848|-0.005497|-0.464022|-0.005907|-0.176957|-0.002253|78.557201||||||||||||||||||||5|2173|630|319755.880435
T|UBSA|202609|SYBT|ROUND|5000|LNNYN|4123|32585479.56|412452|0|250|0|250|0|0|0|0|0|0|0|0.122|0.001541|0.098|0.001238|0.118|0.00149|0.096|0.001213|0.16|0.002021|79.169||||||||||||||||||||3|0|0|0
T|UBSA|202609|SYBT|ROUND|5000|LNYNN|14|110670|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|SYBT|ROUND|5000|LNYYN|6256|49716502.38|628895|0|717|0|717|0|0|0|0|0|0|0|0.02742|0.000345|0.049261|0.000619|0.110628|0.00139|0.019972|0.000251|0.045858|0.000576|79.581346|0.381046|0.200837|0.002524|0.527067|717|0.090105|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|SYBT|ROUND|5000|LYNYN|34|272645.57|3452|0|489|0|489|0|0|0|0|0|0|0|0.140552|0.001769|0.179407|0.002258|0.07274|0.000915|0.047342|0.000596|0.057935|0.000729|79.461309|0.21865|0.214192|0.002696|0.979611|51|0.021373|0|438|0|0||||||||652|0||||
T|UBSA|202609|SYBT|ROUND|50000|LNNYN|4|260407.84|3344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYBT|ROUND|50000|LNYYN|188|15853839.8|198678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYBT|ROUND|50000|LYNYN|2|132097.5|1644|0|176|0|176|0|0|0|0|0|0|0|0.03|0.000373|0.04|0.000497|0.02|0.000248|0.02|0.000248|-0.25|-0.003106|80.485|0.05|0.05|0.000621|1|0|||176|0|0||||||||651|0||||
T|UBSA|202609|SYF|ODD|0|LNNYN|2027|192566.45|2542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF|ODD|0|LNYYN|4298|500043.55|6629|0|411|0|398|0|13|0|0|0|0|0|0.000779|0.00001|0.001946|0.000026|0.004428|0.000058|0.003917|0.000052|0.013163|0.000174|75.82247|0.046058|0.000608|0.000008|0.013207|411|0.022725|0.03163|0||0||||||||415|0|291|0|0|0.03163
T|UBSA|202609|SYF|ODD|0|LYNYN|517|58930.64|784|0|505|0|486|0|19|0|0|0|0|0|0.029624|0.000394|0.029584|0.000394|0.021307|0.000284|0.020574|0.000274|0.008614|0.000115|75.151287|0.034772|0.030119|0.000401|0.866173|84|0.013988|0.047619|421|0.035629|0||||||||514|0||||
T|UBSA|202609|SYF|ODD|1000|LNNNN|92|454085.97|6022|5956|66|0|0|0|24|42|0|0|0|0|-0.008485|-0.000113|-0.058485|-0.000777|-0.018485|-0.000246|0.351515|0.004669|0.091515|0.001216|75.289242||||||||||||||||||||2|525|263|37.742424
T|UBSA|202609|SYF|ODD|1000|LNNYN|545|1515196.8|20280|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000264|-0.02|-0.000264|-0.02|-0.000264|-0.01|-0.000132|0.03|0.000396|75.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYF|ODD|1000|LNYYN|4589|12195234.76|160915|0|4869|0|4585|0|284|0|0|0|0|0|0.003148|0.000042|0.003995|0.000053|0.015554|0.000205|0.03261|0.00043|0.039801|0.000525|75.797449|0.051781|0.002949|0.000039|0.056957|4869|0.024416|0.058328|0||0||||||||7033|0|207|0|0|0.058328
T|UBSA|202609|SYF|ODD|1000|LYNYN|468|1265088.97|16831|0|4061|0|3896|0|165|0|0|0|0|0|0.031047|0.000414|0.032792|0.000437|0.029717|0.000396|0.031798|0.000424|0.005637|0.000075|74.981932|0.03786|0.033787|0.000451|0.892423|546|0.015879|0|3475|0.047482|40|0.01|0||||||5457|0||||
T|UBSA|202609|SYF|ODD|250|LNNYN|247|134624.7|1800|0|39|0|39|0|0|0|0|0|0|0|-0.014615|-0.000197|-0.006154|-0.000083|0.037692|0.000508|0.006923|0.000093|-0.182308|-0.002455|74.268846||||||||||||||||||||4|0|0|0
T|UBSA|202609|SYF|ODD|250|LNYYN|3140|1714061.8|22636|0|972|0|963|0|9|0|0|0|0|0|0.001512|0.00002|0.002407|0.000032|0.006512|0.000085|0.010442|0.000137|-0.002263|-0.00003|76.170046|0.047212|0.002397|0.000031|0.050774|972|0.022407|0.009259|0||0||||||||1150|0|164|0|0|0.009259
T|UBSA|202609|SYF|ODD|250|LYNYN|444|212433.12|2842|0|1564|0|1546|0|18|0|0|0|0|0|0.028127|0.000377|0.027001|0.000362|0.020742|0.000278|0.015953|0.000214|-0.019776|-0.000265|74.539632|0.035953|0.028645|0.000384|0.796728|332|0.017214|0.018072|1232|0.00974|0||||||||1668|0||||
T|UBSA|202609|SYF|ODD|5000|LNNYN|214|1282304.11|17377|0|104|0|104|0|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|0.004423|0.000058|0.175|0.002297|-0.010385|-0.000136|76.199423||||||||||||||||||||2|0|0|0
T|UBSA|202609|SYF|ODD|5000|LNYYN|1600|10495721.71|137539|0|2717|0|2665|0|52|0|0|0|0|0|0.003957|0.000052|0.005131|0.000067|0.035399|0.000464|0.022613|0.000296|0.076728|0.001005|76.318075|0.067619|0.002551|0.000033|0.03772|2717|0.032534|0.019139|0||0||||||||4689|0|54|67|67|0.019139
T|UBSA|202609|SYF|ODD|5000|LYNYN|263|1644999.37|21880|0|3769|0|3540|0|229|0|0|0|0|0|0.022486|0.000301|0.015829|0.000212|-0.01268|-0.00017|-0.023301|-0.000312|-0.003141|-0.000042|74.722152|0.024792|0.024362|0.000326|0.982663|76|0.010658|0|3693|0.062009|0||||||||7144|0||||
T|UBSA|202609|SYF|ROUND|10000|LNNNN|5|70589.4|946|857|89|0|0|0|0|89|0|0|0|0|0.01|0.00013|0|0|-0.04|-0.000521|-0.08|-0.001042|0.14|0.001824|76.765||||||||||||||||||||1|698|525|21.011236
T|UBSA|202609|SYF|ROUND|10000|LNNYN|1351|20203865.27|267706|0|260|0|260|0|0|0|0|0|0|0|-0.081538|-0.00103|-0.081538|-0.00103|0.103077|0.001302|0.149231|0.001886|0.191538|0.00242|79.145385||||||||||||||||||||2|0|0|0
T|UBSA|202609|SYF|ROUND|10000|LNYYN|1565|21438828.67|289507|0|13293|0|12739|0|554|0|0|0|0|0|0.004221|0.000056|0.006572|0.000088|0.018984|0.000254|0.014102|0.000189|0.024163|0.000323|74.73343|0.033048|0.001902|0.000025|0.057545|13093|0.015811|0.042313|200|0|0||||||||21105|961|116|0|0|0.041676
T|UBSA|202609|SYF|ROUND|10000|LYNYN|229|3394906.85|45454|0|17260|0|15922|0|1338|0|0|0|0|0|0.020858|0.00028|0.017753|0.000238|0.01752|0.000235|0.010289|0.000138|-0.013227|-0.000178|74.444964|0.028391|0.026428|0.000355|0.930841|1417|0.011958|0|15843|0.084454|0||||||||21219|1213||||
T|UBSA|202609|SYF|ROUND|20000|LNNNN|15|599541.9|7882|7882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|SYF|ROUND|20000|LNNYN|239|5487185.58|73169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF|ROUND|20000|LNYYN|574|15621299.88|208699|0|10945|0|10906|0|39|0|0|0|0|0|0.003683|0.000049|0.006792|0.000091|0.013994|0.000187|0.030762|0.000411|0.005635|0.000075|74.928181|0.028426|0.001827|0.000024|0.064284|10945|0.013299|0.003563|0||0||||||||18972|996|66|0|0|0.003563
T|UBSA|202609|SYF|ROUND|20000|LYNYN|167|4863807.47|65597|0|22508|0|21273|0|1235|0|0|0|0|0|0.010578|0.000144|0.007219|0.000098|-0.000536|-0.000007|0.007648|0.000104|0.011841|0.000161|73.683525|0.024246|0.020498|0.000278|0.845434|2838|0.015037|0|19620|0.062946|50|0.01|0||||||30793|4760||||
T|UBSA|202609|SYF|ROUND|200000|LNNYN|17|4593079.34|61868|0|120|0|120|0|0|0|0|0|0|0|-0.01|-0.000135|-0.03|-0.000405|-0.1|-0.00135|-0.03|-0.000405|0.5|0.006748|74.095||||||||||||||||||||2|0|0|0
T|UBSA|202609|SYF|ROUND|200000|LNYYN|14|6179188.1|84546|0|310|0|310|0|0|0|0|0|0|0|-0.043226|-0.000589|-0.039677|-0.00054|-0.036774|-0.000501|-0.071935|-0.00098|-0.009032|-0.000123|73.439839|0.023548|0|0|0|310|0.011774|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|SYF|ROUND|200000|LYNYN|7|1919132.1|26034|0|135|0|135|0|0|0|0|0|0|0|-0.012222|-0.000166|-0.113333|-0.001538|-0.068889|-0.000935|0.012222|0.000166|-0.178889|-0.002427|73.707778|0.033333|0.033333|0.000452|1|0|||135|0|0||||||||1700|0||||
T|UBSA|202609|SYF|ROUND|5000|LNNNN|171|1325885|17100|16582|518|0|0|0|0|215|100|200|3|0|-0.082703|-0.001056|-0.097394|-0.001244|-0.050656|-0.000647|-0.036216|-0.000462|0.109633|0.0014|78.320068||||||||||||||||||||7|911|791|8940.946153
T|UBSA|202609|SYF|ROUND|5000|LNNYN|32983|246486376.17|3302262|0|470|0|370|0|100|0|0|0|0|0|-0.018511|-0.000258|-0.014255|-0.000199|-0.036596|-0.000511|0.04617|0.000644|-0.054681|-0.000763|71.683723||||||||||||||||||||5|100|100|0.212766
T|UBSA|202609|SYF|ROUND|5000|LNYNN|2|15639|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF|ROUND|5000|LNYYN|14535|110395626.53|1460712|0|19635|0|19318|0|317|0|0|0|0|0|0.000361|0.000005|0.002024|0.000027|0.015799|0.000211|0.010764|0.000144|0.002641|0.000035|74.942848|0.047804|0.004613|0.000062|0.096492|19635|0.021596|0.016145|0||0||||||||34736|38|344|0|0|0.016145
T|UBSA|202609|SYF|ROUND|5000|LYNYN|957|7182162.95|96323|0|11692|0|11492|0|200|0|0|0|0|0|0.027804|0.000371|0.026641|0.000355|0.01873|0.00025|0.020233|0.00027|0.052863|0.000704|75.04082|0.043265|0.036137|0.000482|0.835231|2579|0.016741|0|8913|0.01122|200|0.0075|0.5||||||16213|115||||
T|UBSA|202609|SYF|ROUND|50000|LNNYN|21|2322770.74|31404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF|ROUND|50000|LNYYN|128|11163187.95|148901|0|2272|0|2272|0|0|0|0|0|0|0|0.002667|0.000036|0.002733|0.000037|0.014938|0.000201|-0.003442|-0.000046|0.019643|0.000265|74.234379|0.040044|0|0|0|2272|0.020022|0|0||0||||||||7986|600|16|0|0|0
T|UBSA|202609|SYF|ROUND|50000|LYNYN|52|4726836.22|63629|0|8530|0|8530|0|0|0|0|0|0|0|0.018274|0.00025|0.015916|0.000217|0.002943|0.00004|0.045047|0.000615|0.095614|0.001306|73.20282|0.032161|0.030053|0.000411|0.934458|1000|0.009|0|7529|0|1|0.01|0||||||14093|1441||||
T|UBSA|202609|SYF-A|ODD|0|LNNNN|18|1342.97|73|61|12|0|0|0|0|0|0|0|12|0|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|-0.01|-0.000546|18.325||||||||||||||||||||1|15|13|277024
T|UBSA|202609|SYF-A|ODD|0|LNNYN|41|4476.77|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-A|ODD|0|LNYYN|872|89674.96|4882|0|62|0|62|0|0|0|0|0|0|0|-0.004677|-0.000258|-0.004677|-0.000258|-0.000484|-0.000027|0.001129|0.000062|0.010806|0.000595|18.147984|0.101452|-0.004677|-0.000258|-0.046105|62|0.053065|0|0||0||||||||62|0|31|0|0|0
T|UBSA|202609|SYF-A|ODD|0|LYNYN|63|3295.33|181|0|65|0|65|0|0|0|0|0|0|0|0.027077|0.001502|0.027077|0.001502|0.027077|0.001502|0.027077|0.001502|0.033385|0.001852|18.026231|0.027846|0.027077|0.001502|0.972376|5|0.005|0|60|0|0||||||||65|0||||
T|UBSA|202609|SYF-A|ODD|1000|LNNNN|5|6740.45|369|305|64|0|0|0|0|0|0|0|64|0|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|18.535||||||||||||||||||||1|87|77|227050
T|UBSA|202609|SYF-A|ODD|1000|LNNYN|15|23528.91|1283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-A|ODD|1000|LNYNN|2|2773.56|153|124|29|0|0|0|0|0|0|0|0|29|0.012414|0.000684|0.012414|0.000684|0.010345|0.00057|0.010345|0.00057|-0.006897|-0.00038|18.145|0.27|0.01|0.000551|0.037037|29|0.13|1593903.275862|0||0||||||||91|0|1|91|14|1593903.275862
T|UBSA|202609|SYF-A|ODD|1000|LNYYN|399|587046.14|31941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF-A|ODD|1000|LYNNN|1|1122.2|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYF-A|ODD|1000|LYNYN|25|35776.41|1943|0|66|0|66|0|0|0|0|0|0|0|0.043636|0.002352|0.043636|0.002352|0.043636|0.002352|0.043636|0.002352|0.043636|0.002352|18.55|0.16|0.043636|0.002352|0.272727|66|0.058182|0|0||0||||||||66|0||||
T|UBSA|202609|SYF-A|ODD|250|LNNNN|27|12794.6|691|669|22|0|0|0|0|0|0|0|22|0|-0.15|-0.008049|-0.15|-0.008049|-0.15|-0.008049|-0.15|-0.008049|-0.15|-0.008049|18.635||||||||||||||||||||1|126|20|284908.944605
T|UBSA|202609|SYF-A|ODD|250|LNNYN|27|14560.65|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-A|ODD|250|LNYNN|2|1870.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|SYF-A|ODD|250|LNYYN|123|87334.1|4747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF-A|ODD|250|LYNYN|14|11460.67|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYF-A|ROUND|1000|LNNNN|306|855570.34|46042|44005|2037|0|400|0|0|373|0|400|436|428|-0.158429|-0.008551|-0.155484|-0.008392|-0.155484|-0.008392|-0.155484|-0.008392|-0.155484|-0.008392|18.527182||||||||||||||||||||17|6078|1896|377632.908244
T|UBSA|202609|SYF-A|ROUND|1000|LNNYN|306|746690.4|40450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-A|ROUND|1000|LNYNN|10|26292.13|1423|1210|213|0|0|0|0|0|48|0|161|4|0.015305|0.000821|0.015305|0.000821|0.014366|0.00077|0.013897|0.000745|-0.008873|-0.000476|18.651784|0.233333|0.015305|0.000821|0.065594|213|0.109014|82429.938967|0||0||||||||500|0|4|407|293|82429.938967
T|UBSA|202609|SYF-A|ROUND|1000|LNYYN|635|1525247.64|82741|0|300|0|300|0|0|0|0|0|0|0|0.05|0.002683|0.05|0.002683|0.05|0.002683|0.05|0.002683|0.066667|0.003577|18.635|0.203333|0.09|0.00483|0.442623|300|0.056667|0|0||0||||||||377|0|2|0|0|0
T|UBSA|202609|SYF-A|ROUND|1000|LYNNN|3|7882.2|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYF-A|ROUND|1000|LYNYN|127|271470.28|14750|0|1217|0|1150|0|67|0|0|0|0|0|0.049885|0.002716|0.048899|0.002662|0.046105|0.00251|0.074043|0.004031|0.087601|0.004769|18.370021|0.052219|0.051611|0.002809|0.988356|37|0.01|1|1180|0.025424|0||||||||1759|0||||
T|UBSA|202609|SYF-A|ROUND|10000|LNNNN|1|13585.17|723|723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-A|ROUND|10000|LNNYN|53|688192.76|37416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-A|ROUND|10000|LNYYN|118|1637238.67|89208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF-A|ROUND|10000|LYNNN|1|11274|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYF-A|ROUND|10000|LYNYN|13|187498.9|10253|0|1015|0|1015|0|0|0|0|0|0|0|-0.125369|-0.006747|-0.125369|-0.006747|-0.137192|-0.007384|-0.066256|-0.003566|-0.066256|-0.003566|18.580591|0.034089|0.034089|0.001835|1|0|||1015|0|0||||||||900|115||||
T|UBSA|202609|SYF-A|ROUND|20000|LNNYN|36|1264054.44|68020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-A|ROUND|20000|LNYYN|47|1668577.88|90182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF-A|ROUND|20000|LYNYN|7|240152.45|13103|0|119|0|119|0|0|0|0|0|0|0|-0.009076|-0.000492|-0.009076|-0.000492|0.022185|0.001204|0.022185|0.001204|0.022185|0.001204|18.432353|0.062185|0.062185|0.003374|1|0|||119|0|0||||||||1300|0||||
T|UBSA|202609|SYF-A|ROUND|5000|LNNNN|63|480652.31|26033|25118|915|0|0|0|0|0|500|0|0|415|0.147814|0.007979|0.147814|0.007979|0.147814|0.007979|0.147814|0.007979|0.158743|0.008569|18.524918||||||||||||||||||||2|3616|823|192426.896175
T|UBSA|202609|SYF-A|ROUND|5000|LNNYN|252|1860413.29|100396|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|-0.07|-0.003777|18.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYF-A|ROUND|5000|LNYNN|9|63676.28|3462|3462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|398|3|
T|UBSA|202609|SYF-A|ROUND|5000|LNYYN|213|1466360.1|79668|0|2|0|2|0|0|0|0|0|0|0|-0.16|-0.008736|-0.16|-0.008736|-0.16|-0.008736|-0.16|-0.008736|-0.06|-0.003276|18.315|0.03|0.01|0.000546|0.333333|2|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SYF-A|ROUND|5000|LYNNN|2|13153|700|300|400|0|0|0|0|0|400|0|0|0|0.33|0.017718|0.33|0.017718|0.33|0.017718|0.33|0.017718|0.33|0.017718|18.625|0.33|0.33|0.017718|1|0|||400|7156.5|0||||||||300|100||||
T|UBSA|202609|SYF-A|ROUND|5000|LYNYN|18|126068.89|6873|0|360|0|360|0|0|0|0|0|0|0|0.021667|0.001184|0.021667|0.001184|0.018333|0.001002|0.038333|0.002094|0.021667|0.001184|18.3025|0.021667|0.021667|0.001184|1|0|||360|0|0||||||||600|0||||
T|UBSA|202609|SYF-A|ROUND|50000|LYNYN|2|230581.88|12502|0|121|0|121|0|0|0|0|0|0|0|-0.028347|-0.001538|-0.028347|-0.001538|-0.01|-0.000543|-0.01|-0.000543|-0.01|-0.000543|18.429174|0.038347|0.023306|0.001265|0.607759|91|0.01|0|30|0|0||||||||1500|0||||
T|UBSA|202609|SYF-B|ODD|0|LNNNN|23|2809.14|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|10|
T|UBSA|202609|SYF-B|ODD|0|LNNYN|196|5391.06|207|0|6|0|6|0|0|0|0|0|0|0|-0.086667|-0.003332|-0.08|-0.003076|-0.083333|-0.003204|-0.07|-0.002692|0.165|0.006345|26.006667||||||||||||||||||||6|0|0|0
T|UBSA|202609|SYF-B|ODD|0|LNYNN|3|233.27|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF-B|ODD|0|LNYYN|1638|187311.81|7318|0|9|0|9|0|0|0|0|0|0|0|0.007778|0.000298|0.007778|0.000298|0.017778|0.000682|0.023333|0.000895|0.038889|0.001491|26.080556|0.154444|0.007778|0.000298|0.05036|9|0.073333|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202609|SYF-B|ODD|0|LYNYN|203|9668.06|375|0|5|0|5|0|0|0|0|0|0|0|0.072|0.002751|0.072|0.002751|0.072|0.002751|0.07|0.002675|0.046|0.001758|26.172|0.072|0.072|0.002751|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|SYF-B|ODD|1000|LNNNN|1|2380.96|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|92|
T|UBSA|202609|SYF-B|ODD|1000|LNNYN|1|2038.92|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-B|ODD|1000|LNYNN|53|60955.65|2331|2287|44|0|0|0|0|0|0|44|0|0|0.039091|0.001495|0.039091|0.001495|0.039091|0.001495|-0.01|-0.000382|-0.01|-0.000382|26.15|0.08|0|0|0|44|0.04|13725.772727|0||0||||||||87|0|2|285|152|13725.772727
T|UBSA|202609|SYF-B|ODD|1000|LNYYN|1118|1968377.64|75528|0|497|0|497|0|0|0|0|0|0|0|0.129356|0.005079|0.129356|0.005079|0.142032|0.005577|0.147284|0.005783|0.106861|0.004196|25.469225|0.1634|0.129356|0.005079|0.791651|497|0.017022|0|0||0||||||||512|0|8|0|0|0
T|UBSA|202609|SYF-B|ODD|1000|LYNNN|1|1150.16|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYF-B|ODD|1000|LYNYN|29|46768.9|1825|0|151|0|151|0|0|0|0|0|0|0|0.066556|0.002553|0.066556|0.002553|0.071987|0.002761|0.071192|0.002731|0.088808|0.003407|26.069106|0.095033|0.069868|0.00268|0.735192|141|0.013475|0|10|0|0||||||||191|0||||
T|UBSA|202609|SYF-B|ODD|250|LNNNN|3|1097.58|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|SYF-B|ODD|250|LNNYN|16|6522.83|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-B|ODD|250|LNYYN|911|407925.45|16099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF-B|ODD|250|LYNYN|11|6924.55|269|0|10|0|10|0|0|0|0|0|0|0|0.06|0.002296|0.06|0.002296|0.06|0.002296|0.06|0.002296|0.06|0.002296|26.13|0.06|0.06|0.002296|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|SYF-B|ROUND|1000|LNNNN|274|887818.26|34300|33523|777|0|0|0|0|0|0|0|288|489|-0.040695|-0.001574|-0.040695|-0.001574|-0.040695|-0.001574|-0.045586|-0.001763|-0.043269|-0.001673|25.860322||||||||||||||||||||7|3978|2199|632628.825432
T|UBSA|202609|SYF-B|ROUND|1000|LNNYN|222|606930.96|23304|0|244|0|244|0|0|0|0|0|0|0|-0.095082|-0.00366|-0.095082|-0.00366|-0.095082|-0.00366|-0.095082|-0.00366|-0.078689|-0.003029|25.981148||||||||||||||||||||2|0|0|0
T|UBSA|202609|SYF-B|ROUND|1000|LNYNN|2|8754.44|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202609|SYF-B|ROUND|1000|LNYYN|94|264783.13|10177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF-B|ROUND|1000|LYNYN|20|57932.7|2234|0|164|0|164|0|0|0|0|0|0|0|0.072195|0.002764|0.072195|0.002764|0.072195|0.002764|0.072195|0.002764|0.072195|0.002764|26.123902|0.072195|0.072195|0.002764|1|0|||164|0|0||||||||226|0||||
T|UBSA|202609|SYF-B|ROUND|10000|LNNNN|39|445950.49|17147|17147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|SYF-B|ROUND|10000|LNNYN|90|1184023.44|45574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-B|ROUND|10000|LNYNN|6|66432.22|2556|2556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|SYF-B|ROUND|10000|LNYYN|95|1300230.12|49983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF-B|ROUND|10000|LYNYN|9|120436.11|4648|0|920|0|920|0|0|0|0|0|0|0|-0.0095|-0.000364|-0.0095|-0.000364|-0.012457|-0.000477|-0.012457|-0.000477|0.009109|0.000349|26.105|0.068783|0.039022|0.001495|0.56732|920|0.01488|0|0||0||||||||1526|396||||
T|UBSA|202609|SYF-B|ROUND|20000|LNNYN|84|2487672.28|96072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-B|ROUND|20000|LNYYN|21|752345.5|29174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF-B|ROUND|20000|LYNYN|3|96166.74|3680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYF-B|ROUND|5000|LNNNN|11|95898.06|3696|3696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-B|ROUND|5000|LNNYN|172|1132231.76|43476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-B|ROUND|5000|LNYYN|95|608443.74|23396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF-B|ROUND|5000|LYNYN|11|70701.37|2739|0|236|0|236|0|0|0|0|0|0|0|0.04661|0.00183|0.04661|0.00183|0.04661|0.00183|0.040847|0.001603|0.006949|0.000273|25.474322|0.075763|0.04661|0.00183|0.615213|136|0.025294|0|100|0|0||||||||400|0||||
T|UBSA|202609|SYF-B|ROUND|50000|LNNYN|2|251802.3|9894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYF-B|ROUND|50000|LNYYN|26|2143465.88|83327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYF-B|ROUND|50000|LYNYN|3|244514.95|9548|0|3|0|3|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|26.13|0.04|0.04|0.001531|1|0|||3|0|0||||||||500|0||||
T|UBSA|202609|SYFI|ODD|0|LNNYN|5|638.16|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYFI|ODD|0|LNYYN|8|1060.77|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYFI|ODD|1000|LNYYN|71|193680.43|5462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYFI|ODD|1000|LYNYN|1|2087.42|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYFI|ODD|250|LNNYN|2|710.3|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYFI|ODD|250|LNYYN|3|2106.78|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYFI|ODD|250|LYNYN|2|1366.56|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYFI|ROUND|1000|LNNYN|119|419029|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYFI|ROUND|1000|LNYYN|167|599582.75|16998|0|112|0|112|0|0|0|0|0|0|0|-0.000714|-0.00002|0.0025|0.000071|-0.000714|-0.00002|-0.000714|-0.00002|-0.000714|-0.00002|35.336429|0.010714|0|0|0|112|0.005357|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|SYFI|ROUND|1000|LYNYN|6|21089|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYFI|ROUND|10000|LNNYN|1|17575|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYFI|ROUND|10000|LNYYN|18|217466.81|6155|0|690|0|575|0|115|0|0|0|0|0|0.001667|0.000047|0|0|0.002536|0.000072|0.002536|0.000072|0.002536|0.000072|35.40529|0.01|0|0|0|690|0.005|0.166667|0||0||||||||900|75|3|0|0|0.166667
T|UBSA|202609|SYFI|ROUND|10000|LYNYN|5|56215.86|1588|0|63|0|63|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|0|0|0|0|0|0|35.315|0.01|0.01|0.000283|1|0|||63|0|0||||||||335|0||||
T|UBSA|202609|SYFI|ROUND|20000|LNNYN|7|277685|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYFI|ROUND|20000|LNYYN|2|41341.73|1169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYFI|ROUND|20000|LYNYN|1|35500|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYFI|ROUND|5000|LNNYN|9|63514|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYFI|ROUND|5000|LNYYN|49|346986.21|9814|0|585|0|585|0|0|0|0|0|0|0|0.003419|0.000096|0|0|0|0|0|0|0|0|35.44312|0.01|0|0|0|585|0.005|0|0||0||||||||644|0|3|0|0|0
T|UBSA|202609|SYFI|ROUND|5000|LYNYN|11|80108.85|2266|0|463|0|463|0|0|0|0|0|0|0|0.001361|0.000038|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|35.527959|0.01|0.01|0.000281|1|0|||463|0|0||||||||600|0||||
T|UBSA|202609|SYFI|ROUND|50000|LNNNN|2|182780|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYFI|ROUND|50000|LNNYN|9|847115|24100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYK|ODD|1000|LNNNN|417|1895939.52|6714|6589|125|0|0|0|17|48|47|13|0|0|-0.0328|-0.000117|-0.03576|-0.000128|-0.06104|-0.000218|-0.0964|-0.000345|0.58152|0.002081|279.40816||||||||||||||||||||8|674|146|3144.064
T|UBSA|202609|SYK|ODD|1000|LNNYN|412|983739.79|3404|0|17|0|17|0|0|0|0|0|0|0|-0.062941|-0.000223|-0.058235|-0.000206|-0.056471|-0.0002|-0.081176|-0.000288|0.25|0.000885|282.337353||||||||||||||||||||3|0|0|0
T|UBSA|202609|SYK|ODD|1000|LNYNN|3|13392.07|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|SYK|ODD|1000|LNYYN|7987|19214252.36|68146|0|1628|0|1582|0|46|0|0|0|0|0|0.040522|0.000143|0.032279|0.000114|0.05766|0.000204|-0.030135|-0.000106|-0.062727|-0.000221|283.224162|0.218434|0.047494|0.000168|0.217429|1628|0.08547|0.028256|0||0||||||||1959|0|222|0|0|0.028256
T|UBSA|202609|SYK|ODD|1000|LYNYN|341|922120.76|3268|0|1492|0|1420|0|72|0|0|0|0|0|0.164759|0.000581|0.147346|0.00052|0.137855|0.000486|-0.082895|-0.000292|-0.315536|-0.001113|283.41377|0.241307|0.17494|0.000617|0.724967|567|0.087372|0.075838|922|0.031453|3|0.01|0||||||1661|0||||
T|UBSA|202609|SYK|ODD|10000|LNNYN|33|359345.14|1239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYK|ODD|10000|LNYYN|656|7102599.84|24372|0|1320|0|1320|0|0|0|0|0|0|0|0.083008|0.000289|0.093|0.000324|-0.050758|-0.000177|-0.213871|-0.000746|-0.305258|-0.001064|286.810057|0.229386|0.107098|0.000373|0.466891|1320|0.061144|0|0||0||||||||1475|0|40|0|0|0
T|UBSA|202609|SYK|ODD|10000|LYNYN|46|497087.65|1701|0|661|0|661|0|0|0|0|0|0|0|0.126157|0.000427|0.122572|0.000415|-0.047973|-0.000162|0.143374|0.000485|-0.053313|-0.000181|295.329092|0.197489|0.163116|0.000552|0.825954|290|0.039172|0|371|0|0||||||||912|0||||
T|UBSA|202609|SYK|ODD|250|LNNNN|610|197218.5|610|609|1|0|0|0|0|1|0|0|0|0|0.06|0.000185|-0.12|-0.000371|0.5|0.001546|1.16|0.003586|0.81|0.002504|323.455||||||||||||||||||||1|30|2|301
T|UBSA|202609|SYK|ODD|250|LNNYN|430|174419.53|620|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000222|0.12|0.000443|0.14|0.000517|0.09|0.000332|1.52|0.005613|270.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYK|ODD|250|LNYNN|2|653.33|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYK|ODD|250|LNYYN|8486|3565488.67|12705|0|426|0|415|0|11|0|0|0|0|0|0.033803|0.00012|0.037019|0.000131|0.026432|0.000094|0.090845|0.000322|0.036033|0.000128|281.761467|0.227207|0.033685|0.00012|0.148259|426|0.096761|0.025822|0||0||||||||440|0|303|1|0|0.025822
T|UBSA|202609|SYK|ODD|250|LYNYN|419|160479.31|573|0|347|0|337|0|10|0|0|0|0|0|0.157723|0.000563|0.156484|0.000559|0.092911|0.000332|0.018991|0.000068|-0.014236|-0.000051|279.905476|0.187147|0.159135|0.000569|0.850323|129|0.037674|0.031008|218|0.027523|0||||||||352|0||||
T|UBSA|202609|SYK|ODD|5000|LNNYN|1167|7955038.61|28803|0|32|0|32|0|0|0|0|0|0|0|-0.1|-0.000341|-0.1|-0.000341|3.33|0.011352|11.18|0.038113|11.91|0.040601|293.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYK|ODD|5000|LNYYN|5799|40650376.62|144088|0|4366|0|4314|0|52|0|0|0|0|0|0.068852|0.000245|0.078461|0.000279|0.060224|0.000214|0.07156|0.000255|0.05964|0.000212|281.036193|0.214599|0.072955|0.00026|0.339958|4366|0.070822|0.01191|0||0||||||||5168|0|193|0|0|0.01191
T|UBSA|202609|SYK|ODD|5000|LYNYN|352|2606576.25|9238|0|2775|0|2710|0|65|0|0|0|0|0|0.139888|0.000501|0.119074|0.000427|0.097323|0.000349|0.045784|0.000164|0.074775|0.000268|279.102431|0.186843|0.145258|0.00052|0.777431|906|0.063687|0|1869|0.034778|0||||||||3783|0||||
T|UBSA|202609|SYK|ROUND|10000|LNNNN|144|1647946.47|5771|5600|171|0|0|0|51|48|32|0|40|0|0.373275|0.00127|0.490058|0.001667|0.723275|0.002461|1.095673|0.003727|2.490234|0.008472|293.949123||||||||||||||||||||4|526|170|10174.409357
T|UBSA|202609|SYK|ROUND|10000|LNNYN|417|5599246.04|19979|0|238|0|238|0|0|0|0|0|0|0|-0.029622|-0.000103|0.022395|0.000078|0.149454|0.000522|0.084076|0.000293|0.117437|0.00041|286.505588||||||||||||||||||||6|0|0|0
T|UBSA|202609|SYK|ROUND|10000|LNYNN|2|24775.28|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|63|
T|UBSA|202609|SYK|ROUND|10000|LNYYN|8376|101707983.46|356370|0|17186|0|16620|0|566|0|0|0|0|0|0.060214|0.000213|0.060629|0.000215|-0.026145|-0.000093|-0.341926|-0.001212|-0.455463|-0.001614|282.177154|0.25787|0.064929|0.00023|0.25179|17186|0.09647|0.032934|0||0||||||||19497|309|457|0|0|0.032934
T|UBSA|202609|SYK|ROUND|10000|LYNYN|618|7537193.21|26607|0|10811|0|10427|0|384|0|0|0|0|0|0.155549|0.000549|0.157128|0.000555|-0.096456|-0.000341|-0.541695|-0.001913|-0.764821|-0.002701|283.142867|0.251137|0.208379|0.000736|0.829741|4307|0.053922|0.029719|6448|0.039702|56|0.019821|0||||||13072|261||||
T|UBSA|202609|SYK|ROUND|20000|LNNNN|11|286875.03|1031|943|88|0|87|0|0|0|1|0|0|0|-0.425795|-0.001496|-0.129205|-0.000454|-0.63375|-0.002227|-0.085341|-0.0003|-0.289091|-0.001016|284.587273||||||||||||||||||||2|220|120|98.877175
T|UBSA|202609|SYK|ROUND|20000|LNNYN|18861|533298211.17|1892166|0|1728|0|1728|0|0|0|0|0|0|0|-0.004132|-0.000015|0.013079|0.000047|0.042483|0.000152|-0.00066|-0.000002|-0.077118|-0.000277|278.769792||||||||||||||||||||22|0|0|0
T|UBSA|202609|SYK|ROUND|20000|LNYNN|6|209281.44|752|224|528|0|280|0|120|100|28|0|0|0|0.099242|0.000357|0.026439|0.000095|0.150682|0.000542|0.147955|0.000532|0.01447|0.000052|278.240265|0.17553|0.0375|0.000135|0.213638|528|0.069015|162.25|0||0||||||||472|180|5|272|272|162.25
T|UBSA|202609|SYK|ROUND|20000|LNYYN|30769|867419237.48|3054537|0|38720|0|37298|0|1422|0|0|0|0|0|-0.000876|-0.000003|0.021427|0.000076|-0.035973|-0.000128|-0.101537|-0.000362|-0.244886|-0.000872|280.798455|0.233768|0.037721|0.000134|0.161359|38720|0.098024|0.036725|0||0||||||||39710|6928|492|428|320|0.036725
T|UBSA|202609|SYK|ROUND|20000|LYNYN|1284|37546013.44|132287|0|27097|0|26529|0|568|0|0|0|0|0|0.05185|0.000185|0.037152|0.000132|0.055179|0.000196|-0.139361|-0.000496|-0.207864|-0.00074|280.944368|0.18456|0.144667|0.000515|0.783846|13281|0.04579|0.021083|12434|0.023162|1382|0.048944|0||||||29432|4271||||
T|UBSA|202609|SYK|ROUND|200000|LNNYN|62|28663818.52|101485|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000073|0.02|0.000073|0.21|0.000771|0.23|0.000844|1.51|0.005543|272.42||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYK|ROUND|200000|LNYYN|995|902831963.92|3287211|0|8413|0|8413|0|0|0|0|0|0|0|0.000499|0.000002|-0.018549|-0.000067|0.099923|0.000359|-0.318486|-0.001143|-0.173619|-0.000623|278.547365|0.259281|0.06092|0.000219|0.234958|8413|0.09918|0|0||0||||||||4200|5754|42|0|0|0
T|UBSA|202609|SYK|ROUND|200000|LYNYN|154|92599913.15|335621|0|20945|0|20521|0|424|0|0|0|0|0|-0.009601|-0.000035|-0.050606|-0.000183|-0.111064|-0.000401|-0.170661|-0.000617|-0.108366|-0.000392|276.658799|0.156203|0.161925|0.000585|1.036633|4470|0.032388|0|14119|0.03003|2356|0.086885|0||||||13674|10902||||
T|UBSA|202609|SYK|ROUND|50000|LNNNN|3|201057.2|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|427|237|
T|UBSA|202609|SYK|ROUND|50000|LNNYN|437|33010033.77|118337|0|1495|0|1495|0|0|0|0|0|0|0|0.030769|0.000113|-0.124649|-0.000456|0.150234|0.00055|0.066488|0.000243|1.642575|0.006012|273.199482||||||||||||||||||||6|0|0|0
T|UBSA|202609|SYK|ROUND|50000|LNYNN|1|66732|240|31|209|0|0|0|0|209|0|0|0|0|0.13|0.000467|0.13|0.000467|-0.17|-0.000611|-0.04|-0.000144|0|0|278.12|0.22|0.14|0.000503|0.636364|209|0.04|15|0||0||||||||120|89|1|240|240|15
T|UBSA|202609|SYK|ROUND|50000|LNYYN|2098|210223661.17|751221|0|27790|0|27790|0|0|0|0|0|0|0|0.071452|0.000254|0.085624|0.000304|-0.17705|-0.000629|-0.635083|-0.002256|-0.958246|-0.003404|281.486811|0.299553|0.062519|0.000222|0.208708|27790|0.118517|0|0||0||||||||19755|13521|153|0|0|0
T|UBSA|202609|SYK|ROUND|50000|LYNYN|309|29915222.28|106915|0|40300|0|38442|0|1858|0|0|0|0|0|0.068489|0.000245|0.047017|0.000168|-0.022135|-0.000079|-0.319546|-0.001144|-0.551974|-0.001976|279.30372|0.206602|0.16924|0.000606|0.819161|21295|0.042355|0.065743|17754|0.025797|1251|0.119193|0||||||30464|17368||||
T|UBSA|202609|SYLD|ODD|0|LNNYN|7|899.3|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYLD|ODD|0|LNYYN|45|5348.21|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYLD|ODD|0|LYNYN|16|2170.26|26|0|16|0|16|0|0|0|0|0|0|0|0.089375|0.00108|0.086875|0.00105|0.061875|0.000748|0.06|0.000725|0.01625|0.000196|82.754063|0.094375|0.094375|0.00114|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|SYLD|ODD|1000|LNNNN|671|2779573.34|33527|33527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|147|
T|UBSA|202609|SYLD|ODD|1000|LNNYN|8|28746.9|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYLD|ODD|1000|LNYYN|80|194564.66|2302|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|-0.020909|-0.000242|-0.020909|-0.000242|-0.020909|-0.000242|86.296364|0.125091|0|0|0|110|0.062545|0|0||0||||||||110|0|2|0|0|0
T|UBSA|202609|SYLD|ODD|1000|LYNYN|4|8841.3|106|0|69|0|69|0|0|0|0|0|0|0|0.058116|0.000707|0.058116|0.000707|0.041449|0.000504|0.033913|0.000412|0.056377|0.000685|82.252754|0.078261|0.063768|0.000775|0.814815|50|0.01|0|19|0|0||||||||69|0||||
T|UBSA|202609|SYLD|ODD|250|LNNYN|2|1034.73|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYLD|ODD|250|LNYYN|34|21957.58|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYLD|ODD|250|LYNYN|6|2986.42|36|0|15|0|15|0|0|0|0|0|0|0|0.096|0.001158|0.096|0.001158|0.066667|0.000804|0.048|0.000579|-0.064667|-0.00078|82.902667|0.098667|0.098667|0.00119|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|SYLD|ODD|5000|LNYYN|22|127001.7|1515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYLD|ODD|5000|LYNYN|1|6498.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYLD|ROUND|10000|LNYYN|5|70219.32|833|0|146|0|146|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000351|0.03|0.000351|0.03|0.000351|85.52|0.12|0|0|0|146|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|SYLD|ROUND|10000|LYNYN|6|92822.77|1111|0|756|0|756|0|0|0|0|0|0|0|0.051164|0.00061|0.05619|0.00067|0.039603|0.000472|0.060688|0.000723|0.100423|0.001197|83.917235|0.096323|0.068704|0.000819|0.713266|386|0.027047|0|370|0|0||||||||766|0||||
T|UBSA|202609|SYLD|ROUND|20000|LNYYN|27|896451.63|10655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYLD|ROUND|20000|LYNYN|6|219307.26|2637|0|1455|0|1455|0|0|0|0|0|0|0|0.049141|0.000591|0.051203|0.000615|0.042955|0.000516|0.015326|0.000184|0.041203|0.000495|83.191134|0.110928|0.047698|0.000573|0.429988|1300|0.035385|0|155|0|0||||||||1137|500||||
T|UBSA|202609|SYLD|ROUND|5000|LNNNN|34|287562|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|SYLD|ROUND|5000|LNNYN|53|445070|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYLD|ROUND|5000|LNYYN|121|1022712|12100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000115|0.01|0.000115|0.03|0.000346|0.1|0.001154|0.07|0.000808|86.65|0.04|0.02|0.000231|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|SYLD|ROUND|5000|LYNYN|1|8292|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000723|0.06|0.000723|0.11|0.001326|0.11|0.001326|0.11|0.001326|82.97|0.1|0.06|0.000723|0.6|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|SYLD|ROUND|50000|LNYYN|2|131219.73|1551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYLD|ROUND|50000|LYNYN|1|50228.1|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYM|ODD|0|LNNNN|647|25489.23|647|647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202609|SYM|ODD|0|LNNYN|3460|260343.86|6073|0|9|0|8|0|1|0|0|0|0|0|-0.03|-0.000705|-0.014444|-0.000339|-0.064444|-0.001514|0.051111|0.0012|-0.005556|-0.00013|42.575556||||||||||||||||||||4|0|0|0.111111
T|UBSA|202609|SYM|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|202609|SYM|ODD|0|LNYYN|4394|376046.16|8888|0|356|0|351|0|5|0|0|0|0|0|0.006096|0.000143|0.006938|0.000163|0.015843|0.000372|0.024354|0.000571|0.018764|0.00044|42.643287|0.058708|0.006096|0.000143|0.103828|356|0.026306|0.014045|0||0||||||||366|0|198|0|0|0.014045
T|UBSA|202609|SYM|ODD|0|LYNNN|4|334.54|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYM|ODD|0|LYNYN|438|38103.07|889|0|565|0|554|0|11|0|0|0|0|0|0.037027|0.00086|0.03846|0.000893|0.029717|0.00069|0.038779|0.0009|0.076973|0.001787|43.072558|0.05046|0.039717|0.000922|0.787092|191|0.016099|0.020942|370|0.018919|4|0.01|0||||||565|0||||
T|UBSA|202609|SYM|ODD|1000|LNNNN|16|48755.21|1141|1141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|UBSA|202609|SYM|ODD|1000|LNNYN|561|1300109.99|30417|0|40|0|40|0|0|0|0|0|0|0|0.07|0.001609|0.1|0.002299|0.11|0.002528|0.11|0.002528|0.19|0.004367|43.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYM|ODD|1000|LNYYN|2808|5963173.31|142101|0|2960|0|2847|0|113|0|0|0|0|0|0.010615|0.000253|0.021527|0.000513|0.036845|0.000878|0.038899|0.000927|0.005584|0.000133|41.956343|0.067659|0.010625|0.000253|0.157038|2960|0.028517|0.038176|0||0||||||||3449|0|61|0|0|0.038176
T|UBSA|202609|SYM|ODD|1000|LYNYN|494|1263034.71|29729|0|4042|0|3945|0|97|0|0|0|0|0|0.035322|0.000841|0.038065|0.000906|0.032068|0.000764|0.035787|0.000852|-0.022734|-0.000541|42.001377|0.045386|0.037815|0.0009|0.833197|1314|0.011887|0|2696|0.035979|32|0.01|0||||||5745|0||||
T|UBSA|202609|SYM|ODD|250|LNNYN|435|246596.66|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYM|ODD|250|LNYYN|3442|1840972.1|43136|0|929|0|908|0|21|0|0|0|0|0|0.002713|0.000064|0.00578|0.000137|0.003638|0.000086|0.019914|0.000473|0.010441|0.000248|42.13746|0.058256|0.002336|0.000055|0.040096|929|0.02796|0.022605|0||0||||||||953|0|81|0|0|0.022605
T|UBSA|202609|SYM|ODD|250|LYNYN|298|160503.01|3774|0|1311|0|1298|0|13|0|0|0|0|0|0.034256|0.000804|0.036674|0.000861|0.022021|0.000517|0.021098|0.000495|0.065118|0.001529|42.592105|0.042502|0.034867|0.000819|0.820352|389|0.012866|0.015424|922|0.007592|0||||||||1392|0||||
T|UBSA|202609|SYM|ROUND|1000|LNNNN|126|598362.7|13852|13240|612|0|0|0|0|381|231|0|0|0|-0.016127|-0.000374|-0.001716|-0.00004|0.042549|0.000986|0.051846|0.001201|0.194722|0.004511|43.169216||||||||||||||||||||6|555|225|2684.514705
T|UBSA|202609|SYM|ROUND|1000|LNNYN|18811|79700393.3|1883188|0|565|0|565|0|0|0|0|0|0|0|-0.007646|-0.000188|-0.011186|-0.000275|0.04315|0.001059|0.100496|0.002468|0.266248|0.006537|40.727345||||||||||||||||||||6|0|0|0
T|UBSA|202609|SYM|ROUND|1000|LNYNN|1|4316|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYM|ROUND|1000|LNYYN|6086|25947564.89|609289|0|4824|0|4724|0|100|0|0|0|0|0|0.000037|0.000001|0.002164|0.000051|0.010346|0.000244|0.014082|0.000332|0.009175|0.000216|42.421485|0.064318|0.002297|0.000054|0.035711|4824|0.031011|0.02073|0||0||||||||5225|0|52|0|0|0.02073
T|UBSA|202609|SYM|ROUND|1000|LYNYN|885|3785283.55|88641|0|7755|0|7533|0|222|0|0|0|0|0|0.026591|0.00063|0.026117|0.000619|0.015166|0.000359|0.029852|0.000707|0.03117|0.000739|42.206201|0.050297|0.038859|0.000921|0.772593|2216|0.020014|0|5539|0.040079|0||||||||11527|29||||
T|UBSA|202609|SYM|ROUND|10000|LNNYN|40|535834.85|12647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYM|ROUND|10000|LNYYN|133|1862998.55|43827|0|3283|0|3187|0|96|0|0|0|0|0|0.005407|0.000126|0.008175|0.000191|-0.018355|-0.000429|-0.014392|-0.000336|0.006695|0.000156|42.834988|0.038108|-0.000947|-0.000022|-0.024858|3283|0.019528|0.029242|0||0||||||||3885|805|17|0|0|0.029242
T|UBSA|202609|SYM|ROUND|10000|LYNYN|122|1775716.96|41845|0|9558|0|9558|0|0|0|0|0|0|0|0.008817|0.000208|0.026214|0.000617|0.016828|0.000396|0.020358|0.000479|0.084222|0.001983|42.479648|0.04535|0.036748|0.000865|0.810317|3133|0.01399|0|6153|0|272|0.01|0||||||15414|1618||||
T|UBSA|202609|SYM|ROUND|20000|LNNYN|18|580096|13861|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|0.06|0.001427|-0.15|-0.003568|0.11|0.002617|42.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYM|ROUND|20000|LNYNN|2|61760|1600|893|707|0|0|0|241|466|0|0|0|0|0.019703|0.00051|0.049406|0.00128|0.069307|0.001795|0.128812|0.003336|-0.216733|-0.005613|38.61|0.079802|0.02|0.000518|0.25062|707|0.029901|16.506365|0||0||||||||300|500|2|1600|1600|16.506365
T|UBSA|202609|SYM|ROUND|20000|LNYYN|60|1961491.12|45056|0|1218|0|1218|0|0|0|0|0|0|0|-0.009852|-0.000224|-0.009852|-0.000224|-0.009852|-0.000224|0.132299|0.003007|-0.27798|-0.006318|43.996502|0.156486|-0.009852|-0.000224|-0.062959|1218|0.083169|0|0||0||||||||800|518|3|0|0|0
T|UBSA|202609|SYM|ROUND|20000|LYNYN|93|3040219.4|71758|0|12849|0|12838|0|11|0|0|0|0|0|0.038|0.000891|0.046862|0.001099|0.035573|0.000834|0.041809|0.000981|0.127744|0.002996|42.638884|0.063519|0.048689|0.001142|0.766529|5982|0.015927|0|6867|0.001602|0||||||||18508|2794||||
T|UBSA|202609|SYM|ROUND|200000|LNNYN|4|1148840.65|27314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYM|ROUND|200000|LNYYN|1|406061.04|9636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYM|ROUND|200000|LYNYN|6|1852233.95|43498|0|109|0|109|0|0|0|0|0|0|0|-0.028349|-0.000681|-0.028349|-0.000681|-0.118349|-0.002843|-0.228349|-0.005485|-0.038349|-0.000921|41.63|0.02|0.001651|0.00004|0.082569|100|0.01|0|9|0|0||||||||600|0||||
T|UBSA|202609|SYM|ROUND|5000|LNNYN|1934|15879020.61|380916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYM|ROUND|5000|LNYYN|1125|8494416.31|199587|0|4095|0|3387|0|708|0|0|0|0|0|0.003956|0.000094|0.004437|0.000105|-0.002911|-0.000069|0.002825|0.000067|0.035575|0.000843|42.207298|0.046904|-0.000237|-0.000006|-0.00505|4095|0.02357|0.172894|0||0||||||||4776|28|27|0|0|0.172894
T|UBSA|202609|SYM|ROUND|5000|LYNYN|201|1627753.58|38561|0|7716|0|7516|0|200|0|0|0|0|0|0.024357|0.000576|0.019346|0.000457|0.020907|0.000494|0.023162|0.000547|0.040578|0.000959|42.311468|0.044108|0.032503|0.000768|0.736881|2489|0.017989|0.040177|5227|0.019131|0||||||||10706|388||||
T|UBSA|202609|SYM|ROUND|50000|LNNYN|65|7104091.27|170763|0|70|0|70|0|0|0|0|0|0|0|0.03|0.000696|0.02|0.000464|0.02|0.000464|0|0|0|0|43.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYM|ROUND|50000|LNYYN|57|5498759.84|129891|0|200|0|200|0|0|0|0|0|0|0|-0.17|-0.004122|-0.12|-0.002909|-0.21|-0.005092|-0.01|-0.000242|0.22|0.005334|41.245|0.07|0.05|0.001212|0.714286|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|SYM|ROUND|50000|LYNYN|113|10475808.27|252252|0|13121|0|11985|0|1136|0|0|0|0|0|-0.012|-0.000286|-0.026283|-0.000626|-0.026301|-0.000626|-0.042953|-0.001023|-0.132901|-0.003165|41.990624|0.031641|0.025437|0.000606|0.803931|4498|0.010456|0.044464|8201|0.114132|422|0.015|0||||||25154|1598||||
T|UBSA|202609|SYNA|ODD|0|LNNNN|109|10369.23|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|SYNA|ODD|0|LNNYN|584|81871.14|850|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000321|-0.02|-0.000214|0.21|0.002249|-0.04|-0.000428|-0.12|-0.001285|93.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYNA|ODD|0|LNYYN|1534|189169.38|1960|0|47|0|44|0|3|0|0|0|0|0|0.016383|0.000169|0.018298|0.000188|0.025532|0.000263|0.052766|0.000543|0.026383|0.000272|97.08883|0.116809|0.013617|0.00014|0.116576|47|0.051596|0.06383|0||0||||||||47|0|37|0|0|0.06383
T|UBSA|202609|SYNA|ODD|0|LYNYN|67|7832.75|80|0|61|0|60|0|1|0|0|0|0|0|0.067377|0.000687|0.062951|0.000641|0.080164|0.000817|0.067377|0.000687|0.069672|0.00071|98.142049|0.096557|0.068525|0.000698|0.709677|39|0.021923|0.025641|22|0|0||||||||61|0||||
T|UBSA|202609|SYNA|ODD|1000|LNNNN|614|2589581.21|26557|26254|303|0|0|0|0|103|75|125|0|0|0.022937|0.000235|0.024026|0.000246|0.057558|0.00059|0.008515|0.000087|0.177987|0.001824|97.553828||||||||||||||||||||7|1256|766|8593.14731
T|UBSA|202609|SYNA|ODD|1000|LNNYN|745|2161771.75|22466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYNA|ODD|1000|LNYNN|4|18404.49|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202609|SYNA|ODD|1000|LNYYN|2077|5229381.92|54507|0|890|0|890|0|0|0|0|0|0|0|0.038034|0.000401|0.055876|0.000589|0.060618|0.000639|0.063742|0.000672|-0.007494|-0.000079|94.813938|0.124798|0.041978|0.000443|0.336364|890|0.04141|0|0||0||||||||908|0|33|0|0|0
T|UBSA|202609|SYNA|ODD|1000|LYNNN|1|4945.32|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYNA|ODD|1000|LYNYN|73|195193.23|2067|0|483|0|483|0|0|0|0|0|0|0|0.072443|0.000742|0.069441|0.000711|0.059462|0.000609|0.019855|0.000203|0.311056|0.003187|97.612319|0.119213|0.096273|0.000986|0.807572|216|0.025648|0|267|0|0||||||||686|0||||
T|UBSA|202609|SYNA|ODD|10000|LNNYN|6|60098.32|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYNA|ODD|10000|LNYYN|3|30148.6|296|0|99|0|99|0|0|0|0|0|0|0|0.08|0.00079|0.05|0.000494|0.05|0.000494|0.1|0.000988|-0.16|-0.00158|101.245|0.11|0.09|0.000889|0.818182|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|SYNA|ODD|250|LNNNN|2|1556.49|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYNA|ODD|250|LNNYN|602|323117.77|3367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYNA|ODD|250|LNYYN|1784|1072974.86|11174|0|147|0|137|0|10|0|0|0|0|0|0.016531|0.000172|0.018844|0.000196|-0.029592|-0.000308|0.011156|0.000116|0.191905|0.001996|96.127925|0.133129|0.013401|0.000139|0.100664|147|0.059864|0.068027|0||0||||||||149|0|25|0|0|0.068027
T|UBSA|202609|SYNA|ODD|250|LYNYN|55|28812.38|301|0|178|0|178|0|0|0|0|0|0|0|0.068146|0.000711|0.060506|0.000632|0.054663|0.000571|0.093596|0.000977|0.273034|0.002851|95.780478|0.089607|0.074663|0.00078|0.833229|90|0.014778|0|88|0|0||||||||178|0||||
T|UBSA|202609|SYNA|ODD|5000|LNNNN|16|125982.33|1298|1298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|UBSA|202609|SYNA|ODD|5000|LNNYN|529|4063115.11|41528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYNA|ODD|5000|LNYYN|1001|7359160.19|76355|0|995|0|995|0|0|0|0|0|0|0|0.012543|0.00013|0.014523|0.000151|0.008372|0.000087|-0.043307|-0.00045|-0.046663|-0.000485|96.130286|0.132291|0.020955|0.000218|0.158399|995|0.055668|0|0||0||||||||1519|0|22|0|0|0
T|UBSA|202609|SYNA|ODD|5000|LYNYN|52|399544.08|4168|0|1886|0|1826|0|60|0|0|0|0|0|0.074571|0.000769|0.054767|0.000564|-0.004411|-0.000045|-0.032975|-0.00034|0.166872|0.00172|97.032802|0.095117|0.078266|0.000807|0.822844|588|0.027024|0|1298|0.046225|0||||||||2477|0||||
T|UBSA|202609|SYNA|ROUND|10000|LNNNN|73|747849.02|7387|7050|337|0|0|0|0|0|337|0|0|0|-0.019911|-0.000205|-0.00819|-0.000084|0.07451|0.000767|0.139525|0.001435|0.160297|0.001649|97.200193||||||||||||||||||||3|392|197|3038.035608
T|UBSA|202609|SYNA|ROUND|10000|LNNYN|4131|41916689.72|415798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYNA|ROUND|10000|LNYNN|1|14022|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|UBSA|202609|SYNA|ROUND|10000|LNYYN|1571|18069802.73|181893|0|1699|0|1699|0|0|0|0|0|0|0|0.028252|0.000292|0.038317|0.000396|-0.054267|-0.000561|-0.049276|-0.000509|-0.34724|-0.003587|96.804941|0.179311|-0.002354|-0.000024|-0.01313|1699|0.090833|0|0||0||||||||2479|0|19|0|0|0
T|UBSA|202609|SYNA|ROUND|10000|LYNYN|88|1119024.48|11462|0|4397|0|4397|0|0|0|0|0|0|0|0.065943|0.000675|0.055588|0.000569|0.034423|0.000352|-0.000282|-0.000003|0.048312|0.000494|97.753566|0.102829|0.092768|0.000949|0.902154|1296|0.01784|0|3001|0|100|0.01|0||||||6394|131||||
T|UBSA|202609|SYNA|ROUND|20000|LNNNN|114|4222350.74|45507|42928|2579|0|0|0|400|1179|400|0|300|300|-0.005339|-0.000057|-0.017542|-0.000188|0.086797|0.000931|-0.084541|-0.000907|0.327914|0.003517|93.23905||||||||||||||||||||9|4374|4024|110584.355756
T|UBSA|202609|SYNA|ROUND|20000|LNNYN|82|2013591.54|20425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYNA|ROUND|20000|LNYNN|17|593484.6|6340|5750|590|0|350|0|4|236|0|0|0|0|0.02539|0.000267|0.031186|0.000328|0.082373|0.000867|0.098305|0.001035|0.395254|0.004162|94.967288|0.109831|0.061356|0.000646|0.558642|590|0.024237|7.620339|0||0||||||||600|140|3|551|461|7.620339
T|UBSA|202609|SYNA|ROUND|20000|LNYYN|137|3770229.82|38362|0|398|0|398|0|0|0|0|0|0|0|-0.005879|-0.00006|-0.006382|-0.000065|-0.021357|-0.000219|-0.033065|-0.000338|0.077739|0.000796|97.709899|0.104724|0|0|0|398|0.052362|0|0||0||||||||902|0|4|0|0|0
T|UBSA|202609|SYNA|ROUND|20000|LYNYN|22|693057.12|7182|0|1057|0|1057|0|0|0|0|0|0|0|0.192129|0.001963|0.131542|0.001344|0.168638|0.001723|0.163207|0.001667|-0.004939|-0.00005|97.894991|0.18614|0.169111|0.001727|0.908513|600|0.015|0|457|0|0||||||||1561|200||||
T|UBSA|202609|SYNA|ROUND|200000|LYNYN|2|785664.26|8286|0|100|0|100|0|0|0|0|0|0|0|0.33|0.00344|0.27|0.002815|0.25|0.002606|0.4|0.00417|0.45|0.004691|95.92|0.1|0.1|0.001043|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|SYNA|ROUND|5000|LNNNN|442|4162715|44200|43602|598|0|200|0|0|0|398|0|0|0|0.020836|0.000225|0.031923|0.000345|0.097241|0.001051|0.034799|0.000376|0.010385|0.000112|92.503269||||||||||||||||||||8|1320|777|4130.172241
T|UBSA|202609|SYNA|ROUND|5000|LNNYN|8111|77450820|811100|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000272|-0.08|-0.000816|-0.106667|-0.001088|-0.23|-0.002345|-0.24|-0.002447|98.065||||||||||||||||||||3|0|0|0
T|UBSA|202609|SYNA|ROUND|5000|LNYNN|37|349988|3700|3600|100|0|0|0|0|0|100|0|0|0|0.06|0.000627|0.06|0.000627|0.07|0.000732|0.13|0.001359|0.22|0.002301|95.63|0.18|0.06|0.000627|0.333333|100|0.06|2728|0||0||||||||100|0|1|214|200|2728
T|UBSA|202609|SYNA|ROUND|5000|LNYYN|3793|35705176.52|379328|0|4061|0|3661|0|400|0|0|0|0|0|0.062322|0.000671|0.055385|0.000596|0.009906|0.000107|-0.033282|-0.000358|0.15571|0.001676|92.932267|0.145774|0.05949|0.00064|0.408098|4061|0.043142|0.098498|0||0||||||||5106|0|51|0|0|0.098498
T|UBSA|202609|SYNA|ROUND|5000|LYNYN|442|4129646.16|44207|0|20044|0|19440|0|604|0|0|0|0|0|0.10455|0.001122|0.082455|0.000885|0.064199|0.000689|-0.059232|-0.000636|-0.040151|-0.000431|93.16038|0.133272|0.119223|0.00128|0.894584|7427|0.018958|0.040393|12617|0.024094|0||||||||25205|2||||
T|UBSA|202609|SYNA|ROUND|50000|LNNYN|5|366370.64|3830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYNA|ROUND|50000|LNYNN|1|83342.64|876|740|136|0|0|0|136|0|0|0|0|0|0.03|0.000315|0.01|0.000105|0.24|0.002523|0.2|0.002102|0.83|0.008724|95.14|0.04|0|0|0|136|0.02|1|0||0||||||||100|36|1|876|876|1
T|UBSA|202609|SYNA|ROUND|50000|LNYYN|9|610326.99|6315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYNA|ROUND|50000|LYNYN|5|380204|4000|0|2442|0|1870|0|572|0|0|0|0|0|-0.233997|-0.002462|-0.26697|-0.002809|-0.28697|-0.003019|-0.249582|-0.002626|-0.262645|-0.002763|95.0545|0.134586|0.082318|0.000866|0.611635|1889|0.033785|0.174696|553|0.437613|0||||||||900|1542||||
T|UBSA|202609|SYNX|ODD|0|LNNNN|6|146.17|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|UBSA|202609|SYNX|ODD|0|LNNYN|7|172.37|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYNX|ODD|0|LNYYN|5802|121467.03|148799|0|26|0|26|0|0|0|0|0|0|0|0.027012|0.032669|0.027012|0.032669|0.027012|0.032669|0.027012|0.032669|0.027012|0.032669|0.826825|0.027265|0.027012|0.032669|0.99069|26|0.000127|0|0||0||||||||26|0|4|0|0|0
T|UBSA|202609|SYNX|ODD|0|LYNYN|451|2364.91|2870|0|258|0|258|0|0|0|0|0|0|0|0.012341|0.012303|0.012341|0.012303|0.012317|0.012279|0.001255|0.001252|-0.010686|-0.010654|1.00307|0.012341|0.012341|0.012303|1|0|||258|0|0||||||||258|0||||
T|UBSA|202609|SYNX|ROUND|0|LNNNN|23|2802.5|3050|3050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|350|
T|UBSA|202609|SYNX|ROUND|0|LNNYN|15|1941.27|2190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYNX|ROUND|0|LNYYN|51|4705.97|5545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYNX|ROUND|0|LYNYN|107|12581.14|14765|0|2170|0|2170|0|0|0|0|0|0|0|0.012198|0.012105|0.012198|0.012105|0.012194|0.0121|0.012194|0.0121|0.00788|0.00782|1.007712|0.012198|0.012198|0.012105|1|0|||2170|0|0||||||||2365|0||||
T|UBSA|202609|SYNX|ROUND|1000|LYNYN|407|597351.59|724359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYNX|ROUND|250|LNNNN|1|250|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|SYNX|ROUND|250|LNYYN|1|260|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYNX|ROUND|250|LYNYN|106|46281.57|55770|0|1675|0|1475|0|200|0|0|0|0|0|0.008209|0.007959|0.008209|0.007959|0.006418|0.006222|0.001045|0.001013|-0.013881|-0.013458|1.031418|0.01|0.01|0.009695|1|0|||1675|0.119403|0||||||||1600|375||||
T|UBSA|202609|SYNX|ROUND|5000|LNNYN|5|39150|45000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYNX|ROUND|5000|LNYYN|22|167026.5|198000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYNX|ROUND|5000|LYNYN|332|2427314.86|2966653|0|500|0|500|0|0|0|0|0|0|0|0.0356|0.040291|0.0356|0.040291|0.03044|0.034451|-0.01378|-0.015596|-0.02572|-0.029109|0.88358|0.03988|0.03948|0.044682|0.98997|500|0.0002|0|0||0||||||||700|0||||
T|UBSA|202609|SYPR|ODD|0|LNNNN|49|304.43|162|158|4|0|0|0|0|0|0|0|0|4|-0.03|-0.016349|-0.03|-0.016349|-0.03|-0.016349|-0.03|-0.016349|-0.02|-0.010899|1.835||||||||||||||||||||1|4|0|304643
T|UBSA|202609|SYPR|ODD|0|LNNYN|74|2042.74|1111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYPR|ODD|0|LNYYN|3002|34552.36|19912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYPR|ODD|0|LYNYN|208|733.96|420|0|8|0|8|0|0|0|0|0|0|0|0.06|0.034188|0.06|0.034188|0.0625|0.035613|0.0625|0.035613|0.065|0.037037|1.755|0.07|0.06|0.034188|0.857143|4|0.01|0|4|0|0||||||||8|0||||
T|UBSA|202609|SYPR|ROUND|0|LNNNN|18|3310|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYPR|ROUND|0|LNNYN|50|9004|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYPR|ROUND|0|LNYYN|48|8806|4800|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00542|-0.005|-0.00271|-0.005|-0.00271|-0.005|-0.00271|0.01|0.00542|1.845|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|SYPR|ROUND|0|LYNYN|3|559.4|313|0|213|0|213|0|0|0|0|0|0|0|-0.005915|-0.003231|-0.01061|-0.005794|-0.015305|-0.008358|-0.04|-0.021844|-0.011221|-0.006128|1.831127|0.024695|0.024695|0.013486|1|0|||213|0|0||||||||200|13||||
T|UBSA|202609|SYPR|ROUND|1000|LNNNN|81|163222.42|89582|89580|2|0|0|0|0|0|2|0|0|0|-0.08|-0.045198|-0.08|-0.045198|-0.09|-0.050847|-0.09|-0.050847|-0.1|-0.056497|1.77||||||||||||||||||||1|1312|794|1077
T|UBSA|202609|SYPR|ROUND|1000|LNYYN|1|1098.48|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYPR|ROUND|250|LNNNN|3|1365|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|SYPR|ROUND|250|LNNYN|9|3147.56|1758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYPR|ROUND|250|LNYYN|11|4834.46|2675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYPR|ROUND|250|LYNYN|3|1193.67|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYRE|ODD|0|LNNNN|64|5564.07|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYRE|ODD|0|LNNYN|6950|687956.69|7715|0|5|0|4|0|1|0|0|0|0|0|-0.064|-0.000711|-0.064|-0.000711|0.06|0.000666|0.008|0.000089|-0.172|-0.00191|90.034||||||||||||||||||||5|1|1|0.2
T|UBSA|202609|SYRE|ODD|0|LNYYN|6429|743389.79|8378|0|225|0|223|0|2|0|0|0|0|0|0.048933|0.000555|0.051556|0.000584|0.057378|0.00065|0.0872|0.000988|0.028222|0.00032|88.242533|0.238933|0.051822|0.000587|0.21689|225|0.093556|0.008889|0||0||||||||226|0|178|0|0|0.008889
T|UBSA|202609|SYRE|ODD|0|LYNNN|1|176.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYRE|ODD|0|LYNYN|386|39183.29|431|0|319|0|306|0|13|0|0|0|0|0|0.120282|0.001316|0.117586|0.001287|0.106614|0.001167|0.089906|0.000984|0.053009|0.00058|91.381489|0.235831|0.122288|0.001338|0.518543|259|0.069923|0.030888|60|0.083333|0||||||||319|0||||
T|UBSA|202609|SYRE|ODD|1000|LNNNN|195|941923.52|10410|10138|272|0|0|0|55|54|55|108|0|0|-0.094816|-0.001044|-0.127169|-0.0014|-0.143382|-0.001579|-0.228971|-0.002521|0.175037|0.001927|90.828658||||||||||||||||||||5|512|219|12454.158088
T|UBSA|202609|SYRE|ODD|1000|LNNYN|8585|17470162.84|197151|0|98|0|98|0|0|0|0|0|0|0|-0.085306|-0.000985|-0.091327|-0.001054|-0.088878|-0.001026|-0.027041|-0.000312|0.321122|0.003706|86.648367||||||||||||||||||||4|0|0|0
T|UBSA|202609|SYRE|ODD|1000|LNYNN|4|19876.82|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|6|
T|UBSA|202609|SYRE|ODD|1000|LNYYN|8408|21962157.28|246982|0|2968|0|2913|0|55|0|0|0|0|0|0.138602|0.001563|0.124458|0.001403|0.141765|0.001599|0.129693|0.001462|0.048019|0.000541|88.683728|0.308939|0.1428|0.00161|0.462227|2938|0.083918|0.01872|30|0|0||||||||3492|0|113|0|0|0.018531
T|UBSA|202609|SYRE|ODD|1000|LYNYN|149|414059.19|4621|0|1511|0|1456|0|55|0|0|0|0|0|0.141482|0.001577|0.140443|0.001566|0.094394|0.001052|0.090946|0.001014|-0.009722|-0.000108|89.711522|0.25542|0.158412|0.001766|0.6202|637|0.116954|0.086342|803|0|71|0.017042|0||||||2051|0||||
T|UBSA|202609|SYRE|ODD|250|LNNNN|37|28831.59|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|SYRE|ODD|250|LNNYN|3449|2144633.6|24217|0|17|0|17|0|0|0|0|0|0|0|-0.063529|-0.000713|-0.026471|-0.000297|0.015882|0.000178|0.038235|0.000429|-0.037647|-0.000422|89.113529||||||||||||||||||||2|0|0|0
T|UBSA|202609|SYRE|ODD|250|LNYYN|8562|4534020.81|51248|0|597|0|594|0|3|0|0|0|0|0|0.038174|0.000429|0.042261|0.000475|0.018811|0.000212|0.076382|0.000859|0.062647|0.000704|88.928124|0.254941|0.037454|0.000421|0.146912|597|0.108744|0.005025|0||0||||||||607|0|109|0|0|0.005025
T|UBSA|202609|SYRE|ODD|250|LYNYN|162|86915.77|969|0|553|0|527|0|26|0|0|0|0|0|0.166058|0.001842|0.156637|0.001737|0.182441|0.002024|0.213761|0.002371|0.308029|0.003417|90.151103|0.20481|0.174973|0.001941|0.854317|245|0.033673|0|308|0.084416|0||||||||575|0||||
T|UBSA|202609|SYRE|ODD|5000|LNNNN|3|19990.32|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYRE|ODD|5000|LNNYN|545|3448397.47|38783|0|63|0|63|0|0|0|0|0|0|0|-0.03|-0.000336|-0.03|-0.000336|0.23|0.002577|0.39|0.00437|-0.3|-0.003362|89.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYRE|ODD|5000|LNYYN|2055|13603937.35|153052|0|2847|0|2838|0|9|0|0|0|0|0|0.155009|0.001739|0.13386|0.001502|0.15411|0.001729|0.200864|0.002254|0.168321|0.001889|89.113976|0.306702|0.148272|0.001664|0.48344|2847|0.079215|0.003161|0||0||||||||3622|0|49|0|0|0.003161
T|UBSA|202609|SYRE|ODD|5000|LYNYN|76|526996.16|5955|0|1913|0|1823|0|90|0|0|0|0|0|0.165907|0.001873|0.17529|0.001979|0.162729|0.001837|0.052363|0.000591|0.023853|0.000269|88.583915|0.33172|0.190005|0.002145|0.572788|694|0.195317|0.129683|1219|0|0||||||||2682|0||||
T|UBSA|202609|SYRE|ROUND|10000|LNNYN|531|8320383.89|94375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYRE|ROUND|10000|LNYYN|1627|23957743.31|271971|0|4039|0|4039|0|0|0|0|0|0|0|0.004887|0.000054|0.007158|0.000079|0.00796|0.000088|0.090738|0.001008|0.075454|0.000838|90.036226|0.172912|0.009668|0.000107|0.055914|4039|0.081622|0|0||0||||||||4751|338|32|0|0|0
T|UBSA|202609|SYRE|ROUND|10000|LYNYN|61|929560.03|10408|0|3545|0|3423|0|122|0|0|0|0|0|0.137072|0.001527|0.124034|0.001382|0.149676|0.001668|0.07901|0.00088|-0.147803|-0.001647|89.742127|0.188694|0.14723|0.001641|0.780258|1799|0.044111|0.067815|1583|0|163|0.035951|0||||||4797|403||||
T|UBSA|202609|SYRE|ROUND|20000|LNNNN|17|608227|6821|5578|1243|0|0|0|0|443|400|0|0|400|-0.621456|-0.006926|-0.635712|-0.007084|-0.662422|-0.007382|-0.64432|-0.00718|-1.083596|-0.012076|89.734143||||||||||||||||||||3|1107|746|163150.768134
T|UBSA|202609|SYRE|ROUND|20000|LNNYN|135|4457369|49811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYRE|ROUND|20000|LNYNN|9|282390.96|3169|2069|1100|0|400|0|0|300|11|389|0|0|-0.010036|-0.000113|-0.164582|-0.00186|-0.287045|-0.003245|-0.3353|-0.00379|-0.0197|-0.000223|88.465455|0.401818|0.054545|0.000617|0.135747|1100|0.173636|7807.824545|0||0||||||||300|800|3|777|275|7807.824545
T|UBSA|202609|SYRE|ROUND|20000|LNYYN|417|12674526.4|143617|0|5857|0|5857|0|0|0|0|0|0|0|0.060309|0.000674|0.04145|0.000463|0.029903|0.000334|-0.048211|-0.000539|-0.246384|-0.002754|89.456312|0.35972|0.034215|0.000382|0.095117|5857|0.162752|0|0||0||||||||4969|2254|23|0|0|0
T|UBSA|202609|SYRE|ROUND|20000|LYNYN|36|1115032.5|12601|0|5053|0|4942|0|111|0|0|0|0|0|0.024912|0.000279|0.051993|0.000582|0.096133|0.001076|0.167657|0.001877|0.203538|0.002279|89.313849|0.106709|0.091466|0.001024|0.857159|1621|0.023757|0|3432|0.032343|0||||||||5096|1498||||
T|UBSA|202609|SYRE|ROUND|200000|LNNYN|11|3584144.22|40739|0|1078|0|1078|0|0|0|0|0|0|0|0.38|0.004359|0.22|0.002524|0.16|0.001835|0.15|0.001721|0.74|0.008489|87.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYRE|ROUND|200000|LNYYN|105|37702941.59|418275|0|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0.29|0.00321|0.03|0.000332|-0.3|-0.003321|90.33|0.38|0|0|0|119|0.19|0|0||0||||||||100|19|1|0|0|0
T|UBSA|202609|SYRE|ROUND|200000|LYNYN|3|738570.2|8291|0|1828|0|410|0|1418|0|0|0|0|0|0.057779|0.000652|0.042265|0.000477|-0.095306|-0.001076|-0.247549|-0.002796|-1.017746|-0.011493|88.552429|0.15|0.137965|0.001558|0.919767|500|0.022|1|1328|0.691265|0||||||||1700|518||||
T|UBSA|202609|SYRE|ROUND|5000|LNNNN|404|3566041|40400|39983|417|0|0|0|0|100|213|104|0|0|0.042422|0.000466|0.067338|0.000739|0.014916|0.000164|0.077818|0.000854|-0.14259|-0.001565|91.112794||||||||||||||||||||6|1365|514|8495.769784
T|UBSA|202609|SYRE|ROUND|5000|LNNYN|6986|61638305.5|698894|0|399|0|399|0|0|0|0|0|0|0|0.033534|0.000379|0.00584|0.000066|-0.009198|-0.000104|-0.335664|-0.00379|-0.456591|-0.005155|88.569499||||||||||||||||||||5|0|0|0
T|UBSA|202609|SYRE|ROUND|5000|LNYNN|6|54348|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYRE|ROUND|5000|LNYYN|10923|96864022.21|1094502|0|10881|0|10675|0|206|0|0|0|0|0|0.026168|0.000293|0.047111|0.000528|0.025681|0.000288|0.062772|0.000704|-0.025438|-0.000285|89.204359|0.313864|0.0365|0.000409|0.116294|10881|0.138682|0.018932|0||0||||||||13236|10|132|0|0|0.018932
T|UBSA|202609|SYRE|ROUND|5000|LYNYN|284|2527886.77|28450|0|7715|0|7694|0|21|0|0|0|0|0|0.130329|0.001466|0.121583|0.001367|0.073104|0.000822|-0.009292|-0.000104|-0.04585|-0.000516|88.927394|0.163257|0.144121|0.001621|0.882782|3168|0.023302|0|4547|0.004618|0||||||||9825|0||||
T|UBSA|202609|SYRE|ROUND|50000|LNNYN|103|8681919.03|98812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYRE|ROUND|50000|LNYYN|241|23080568.31|260175|0|4841|0|4341|0|500|0|0|0|0|0|-0.016112|-0.00018|-0.015286|-0.000171|0.043545|0.000486|-0.020746|-0.000231|-0.117498|-0.001311|89.641054|0.18578|0.015493|0.000173|0.083393|4841|0.085144|0.103284|0||0||||||||5600|598|13|0|0|0.103284
T|UBSA|202609|SYRE|ROUND|50000|LYNYN|45|4710765.96|52494|0|13070|0|13070|0|0|0|0|0|0|0|0.467153|0.005273|0.457617|0.005165|0.524958|0.005926|0.40671|0.004591|0.795479|0.008979|88.591025|0.783986|0.530692|0.00599|0.676915|7541|0.219531|0|5519|0|10|0.02|0||||||9100|6532||||
T|UBSA|202609|SYSB|ODD|0|LNYYN|123|16020.36|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYSB|ODD|0|LYNYN|6|509.85|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYSB|ODD|1000|LNNNN|24|90617.05|1062|1062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|SYSB|ODD|1000|LNYYN|45|106202.13|1229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYSB|ODD|1000|LYNYN|5|10731.04|125|0|39|0|39|0|0|0|0|0|0|0|0.02|0.00023|0.02|0.00023|0.014103|0.000162|0.014103|0.000162|0.02|0.00023|86.84|0.02|0.02|0.00023|1|0|||39|0|0||||||||39|0||||
T|UBSA|202609|SYSB|ODD|250|LNNYN|1|509.88|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYSB|ODD|250|LNYYN|85|33254.12|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYSB|ODD|250|LYNYN|5|2850.44|33|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000116|0.01|0.000116|0.01|0.000116|0.02|0.000232|0.01|0.000116|86.065|0.01|0.01|0.000116|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|SYSB|ODD|5000|LNYYN|15|102671.12|1191|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000115|0.01|0.000115|0|0|86.8|0.06|0|0|0|8|0.03|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|SYSB|ROUND|10000|LNYYN|729|9607124.85|110726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYSB|ROUND|10000|LYNYN|4|68042|800|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001051|-0.03|-0.00035|-0.03|-0.00035|-0.03|-0.00035|0.03|0.00035|85.625|0.03|0.03|0.00035|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|SYSB|ROUND|20000|LNYYN|14|455207.25|5350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYSB|ROUND|20000|LYNYN|12|382833.12|4462|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|-0.04|-0.000464|86.12|0.02|0.02|0.000232|1|0|||20|0|0||||||||400|0||||
T|UBSA|202609|SYSB|ROUND|200000|LNYYN|2|559491|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYSB|ROUND|5000|LNNYN|329|2813030|32900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYSB|ROUND|5000|LNYYN|135|1181870.56|13747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYSB|ROUND|5000|LYNYN|16|138233|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYSB|ROUND|50000|LNYYN|3|203928|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYSB|ROUND|50000|LYNYN|1|51642|600|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000232|-0.01|-0.000116|-0.01|-0.000116|0.01|0.000116|-0.02|-0.000232|86.085|0.03|0.03|0.000348|1|0|||20|0|0||||||||600|0||||
T|UBSA|202609|SYY|ODD|0|LNNNN|181|14807.83|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|2|
T|UBSA|202609|SYY|ODD|0|LNNYN|1963|220052.86|2770|0|4|0|4|0|0|0|0|0|0|0|0.03|0.00038|0.04|0.000506|0.0275|0.000348|-0.1275|-0.001614|-0.0575|-0.000728|78.9825||||||||||||||||||||3|0|0|0
T|UBSA|202609|SYY|ODD|0|LNYNN|1|81.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYY|ODD|0|LNYYN|6811|860402.84|10714|0|697|0|685|0|12|0|0|0|0|0|0|0|0.000732|0.000009|0.005495|0.000068|0.002166|0.000027|0.010201|0.000126|81.060194|0.043056|0.000043|0.000001|0.001|697|0.021506|0.017217|0||0||||||||701|0|471|0|0|0.017217
T|UBSA|202609|SYY|ODD|0|LYNYN|817|98270.31|1216|0|861|0|840|0|21|0|0|0|0|0|0.032776|0.000405|0.030697|0.000379|0.022706|0.00028|0.017793|0.00022|0.022811|0.000282|80.953589|0.037654|0.034437|0.000425|0.914559|90|0.015389|0.033333|771|0.023346|0||||||||867|0||||
T|UBSA|202609|SYY|ODD|1000|LNNNN|3|12381.09|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYY|ODD|1000|LNNYN|1367|3500601.38|43930|0|73|0|73|0|0|0|0|0|0|0|-0.013562|-0.000174|0.000685|0.000009|0.014932|0.000191|-0.02726|-0.000349|-0.005068|-0.000065|78.048014||||||||||||||||||||3|0|0|0
T|UBSA|202609|SYY|ODD|1000|LNYYN|6243|16373753.84|202980|0|5501|0|5281|0|220|0|0|0|0|0|0.009171|0.000114|0.010173|0.000127|0.011051|0.000138|-0.017937|-0.000223|0.03216|0.0004|80.305662|0.049306|0.007559|0.000094|0.153302|5501|0.020873|0.039993|0||0||||||||7309|0|226|33|0|0.039993
T|UBSA|202609|SYY|ODD|1000|LYNNN|1|2142.18|27|0|27|0|27|0|0|0|0|0|0|0|0.22|0.002772|0.22|0.002772|0.22|0.002772|0.22|0.002772|0.62|0.007813|79.36|0.04|0.06|0.000756|1.5|0|||0||27|0.01|0||||||27|0||||
T|UBSA|202609|SYY|ODD|1000|LYNYN|933|2691548.18|33556|0|7260|0|7055|0|205|0|0|0|0|0|0.028344|0.000354|0.025471|0.000318|0.024818|0.00031|0.026517|0.000331|0.013683|0.000171|80.105146|0.037196|0.033956|0.000424|0.912902|767|0.015332|0|6493|0.031572|0||||||||9330|0||||
T|UBSA|202609|SYY|ODD|250|LNNYN|324|189192.43|2343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYY|ODD|250|LNYYN|5151|2776799.54|34528|0|1260|0|1217|0|43|0|0|0|0|0|0.008825|0.000109|0.009429|0.000117|0.00827|0.000103|0.012452|0.000154|0.034675|0.00043|80.629964|0.053786|0.009119|0.000113|0.169544|1260|0.022333|0.034127|0||0||||||||1392|0|210|0|0|0.034127
T|UBSA|202609|SYY|ODD|250|LYNYN|1174|504842.79|6370|0|2714|0|2654|0|60|0|0|0|0|0|0.02948|0.000371|0.027756|0.000349|0.017447|0.000219|0.017583|0.000221|0.015796|0.000199|79.512681|0.03357|0.030932|0.000389|0.921414|247|0.014494|0.040486|2467|0.020268|0||||||||3146|0||||
T|UBSA|202609|SYY|ODD|5000|LNNYN|490|2990560.59|37438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYY|ODD|5000|LNYYN|2594|17116967.06|212583|0|8139|0|8139|0|0|0|0|0|0|0|0.005654|0.000071|0.007562|0.000094|-0.000421|-0.000005|0.0223|0.000278|-0.009308|-0.000116|80.095919|0.04253|0.002938|0.000037|0.069074|8063|0.019983|0|76|0|0||||||||11615|0|141|0|0|0
T|UBSA|202609|SYY|ODD|5000|LYNYN|563|3614349.88|44976|0|10980|0|10895|0|85|0|0|0|0|0|0.023947|0.000298|0.019662|0.000245|0.012029|0.00015|0.013509|0.000168|-0.002987|-0.000037|80.303403|0.037893|0.032805|0.000409|0.865741|1214|0.023007|0|9766|0.008704|0||||||||15193|0||||
T|UBSA|202609|SYY|ROUND|10000|LNNNN|1|15700|200|0|200|0|0|0|0|0|0|0|200|0|0.02|0.000255|0.07|0.000892|0.11|0.001401|0.01|0.000127|-0.58|-0.007387|78.515||||||||||||||||||||1|200|200|45222.827941
T|UBSA|202609|SYY|ROUND|10000|LNNYN|2977|46718470.23|584294|0|544|0|544|0|0|0|0|0|0|0|-0.042059|-0.000523|-0.056912|-0.000708|-0.060588|-0.000754|-0.028971|-0.000361|-0.0025|-0.000031|80.345074||||||||||||||||||||3|0|0|0
T|UBSA|202609|SYY|ROUND|10000|LNYYN|2713|40323941.72|501713|0|25453|0|24996|0|457|0|0|0|0|0|0.00063|0.000008|-0.003488|-0.000044|0.001417|0.000018|-0.003779|-0.000047|-0.014993|-0.000187|80.143415|0.033628|0.000544|0.000007|0.01617|25453|0.016542|0.017955|0||0||||||||38103|1049|222|0|0|0.017955
T|UBSA|202609|SYY|ROUND|10000|LYNYN|462|7163884.16|89677|0|30662|0|30051|0|611|0|0|0|0|0|0.015893|0.000198|0.01507|0.000188|0.012692|0.000158|0.015936|0.000199|-0.024277|-0.000303|80.103117|0.031181|0.026162|0.000327|0.839049|5872|0.013443|0.06812|24590|0.008581|200|0.01|0||||||37741|1894||||
T|UBSA|202609|SYY|ROUND|20000|LNNNN|7|279740.21|3431|3431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYY|ROUND|20000|LNNYN|504|12782853.83|161205|0|780|0|780|0|0|0|0|0|0|0|0.053077|0.000662|0.106154|0.001325|0.098462|0.001229|0.013846|0.000173|0.262308|0.003273|80.131154||||||||||||||||||||2|0|0|0
T|UBSA|202609|SYY|ROUND|20000|LNYNN|2|72966.05|930|593|337|0|0|0|0|337|0|0|0|0|0|0|0|0|-0.21|-0.002676|-0.06|-0.000764|-0.05|-0.000637|78.485|0.03|0.01|0.000127|0.333333|337|0.01|707.109792|0||0||||||||200|137|1|930|337|707.109792
T|UBSA|202609|SYY|ROUND|20000|LNYYN|981|29237764.07|365284|0|15357|0|15052|0|305|0|0|0|0|0|-0.005617|-0.00007|-0.004145|-0.000052|0.007777|0.000097|0.021652|0.00027|0.003265|0.000041|80.059079|0.039574|-0.000578|-0.000007|-0.014595|15357|0.020076|0.019861|0||0||||||||30905|1347|101|0|0|0.019861
T|UBSA|202609|SYY|ROUND|20000|LYNYN|348|10236725.7|128067|0|42780|0|41683|0|1097|0|0|0|0|0|0.01516|0.000189|0.017064|0.000213|0.034818|0.000435|0.035387|0.000442|0.011416|0.000143|80.053566|0.037979|0.032441|0.000405|0.85418|8173|0.016369|0.012235|33433|0.029821|1174|0.013049|0||||||56497|7192||||
T|UBSA|202609|SYY|ROUND|200000|LNNYN|70|49436603.42|619052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYY|ROUND|200000|LNYYN|233|168476259.95|2125767|0|3850|0|3550|0|300|0|0|0|0|0|-0.122338|-0.001531|-0.155844|-0.00195|-0.263797|-0.003301|-0.350743|-0.004389|-0.490597|-0.006139|79.914581|0.10899|0.055844|0.000699|0.512381|3850|0.026573|0.077922|0||0||||||||3800|1651|9|0|0|0.077922
T|UBSA|202609|SYY|ROUND|200000|LYNYN|27|11704635.41|146014|0|1943|0|1943|0|0|0|0|0|0|0|0.009995|0.000123|-0.00228|-0.000028|0.05492|0.000677|0.065502|0.000808|-0.119223|-0.00147|81.112833|0.040787|0.038729|0.000477|0.949527|200|0.01|0|1743|0|0||||||||5000|465||||
T|UBSA|202609|SYY|ROUND|5000|LNNNN|200|1624544|20000|19100|900|0|0|0|0|400|500|0|0|0|-0.033944|-0.000417|-0.102833|-0.001262|0.198278|0.002434|0.224944|0.002761|1.932722|0.023726|81.460556||||||||||||||||||||9|1262|500|1422.555556
T|UBSA|202609|SYY|ROUND|5000|LNNYN|36369|290768779.29|3640074|0|889|0|789|0|100|0|0|0|0|0|-0.031789|-0.000399|-0.007154|-0.00009|0.022407|0.000281|0.007199|0.00009|0.061406|0.00077|79.727328||||||||||||||||||||10|100|100|0.112486
T|UBSA|202609|SYY|ROUND|5000|LNYYN|13896|111699261.93|1396190|0|39300|0|38100|0|1200|0|0|0|0|0|0.005115|0.000064|0.009051|0.000113|0.014696|0.000183|-0.000867|-0.000011|0.018052|0.000225|80.27375|0.039362|0.002473|0.000031|0.062815|39244|0.018471|0.030578|56|0|0||||||||53986|11|537|0|0|0.030534
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T|UBSA|202609|SYY|ROUND|50000|LNNYN|87|7610720.17|94579|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|0|0|-0.05|-0.00063|-0.01|-0.000126|79.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|SYY|ROUND|50000|LNYYN|366|31241866.8|391033|0|12006|0|9155|0|2851|0|0|0|0|0|0.012312|0.000155|-0.000148|-0.000002|0.002924|0.000037|-0.004681|-0.000059|0.01904|0.000239|79.662732|0.035198|0.001083|0.000014|0.030763|12006|0.017058|0.237465|0||0||||||||23449|2790|48|0|0|0.237465
T|UBSA|202609|SYY|ROUND|50000|LYNYN|162|14892972.17|185592|0|30227|0|27865|0|2362|0|0|0|0|0|-0.053619|-0.000667|-0.063056|-0.000785|-0.089229|-0.001111|-0.101278|-0.001261|-0.188025|-0.00234|80.340826|0.044189|0.041385|0.000515|0.936528|3317|0.015065|0|26152|0.090318|758|0.01|0||||||44493|8714||||
T|UBSA|202609|SYZ|ODD|0|LNYYN|135|20366.55|688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYZ|ODD|1000|LNYYN|2|3275.76|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYZ|ODD|1000|LYNYN|1|1297.74|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYZ|ODD|250|LNYYN|736|429182.59|14517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYZ|ODD|250|LYNYN|10|3577.78|121|0|36|0|36|0|0|0|0|0|0|0|0.136667|0.004632|0.136667|0.004632|0.133333|0.004519|0.136667|0.004632|0.156667|0.00531|29.505|0.136667|0.136667|0.004632|1|0|||36|0|0||||||||36|0||||
T|UBSA|202609|SYZ|ROUND|1000|LNNNN|79|232279|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|100|
T|UBSA|202609|SYZ|ROUND|1000|LNNYN|1|2979|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SYZ|ROUND|1000|LNYYN|18|52688|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYZ|ROUND|1000|LYNYN|13|38322.24|1314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYZ|ROUND|10000|LYNYN|9|121343|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYZ|ROUND|20000|LYNYN|1|26046|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SYZ|ROUND|5000|LNYYN|1|5896|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SYZ|ROUND|5000|LYNYN|13|84058|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SZK|ODD|0|LNNYN|1|44.5|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SZK|ODD|0|LNYYN|11|1040.53|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZK|ODD|0|LYNYN|3|481.5|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SZK|ODD|1000|LNYYN|1|2013.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZK|ODD|1000|LYNYN|2|3005.49|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SZK|ODD|250|LNYYN|9|4989.71|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZK|ROUND|1000|LNNNN|177|383644|17700|17700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|2|
T|UBSA|202609|SZK|ROUND|1000|LNYNN|2|4423|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZK|ROUND|1000|LNYYN|5|15431|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZK|ROUND|1000|LYNYN|5|15505|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SZK|ROUND|20000|LNYYN|14|309900|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZK|ROUND|20000|LYNYN|4|177200|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SZK|ROUND|5000|LNYYN|5|33201|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZK|ROUND|5000|LYNYN|1|8860|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SZZL|ODD|0|LNYYN|111|2721.96|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZZL|ODD|0|LYNYN|101|2554.7|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SZZL|ODD|250|LNYYN|3|1298.28|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZZL|ODD|250|LYNYN|9|6554.22|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SZZL|ROUND|1000|LNNNN|2|2279.1|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SZZL|ROUND|1000|LNNYN|5|5238|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|SZZL|ROUND|1000|LNYNN|1|1047|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZZL|ROUND|1000|LNYYN|2|2094|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZZLR|ODD|0|LNYYN|5|1.36|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZZLR|ODD|0|LYNYN|4|1.28|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SZZLR|ROUND|0|LNYYN|3|48.94|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZZLR|ROUND|0|LYNYN|3|145.62|1028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SZZLR|ROUND|1000|LNYYN|1|4683.6|36000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZZLR|ROUND|250|LNYYN|2|1794|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|SZZLR|ROUND|250|LYNYN|3|2191.8|16300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|SZZLU|ROUND|1000|LNNNN|6|6422|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T|ODD|0|LNNYN|3330|274655.68|10706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T|ODD|0|LNYYN|11768|1080610|42047|0|1458|0|1429|0|29|0|0|0|0|0|0|0|0.00048|0.000019|0.003663|0.000143|0.005453|0.000213|0.007414|0.000289|25.621067|0.010075|-0.000014|-0.000001|-0.001361|1458|0.005045|0.01989|0||0||||||||1483|0|522|0|0|0.01989
T|UBSA|202609|T|ODD|0|LYNYN|1266|117134|4574|0|2623|0|2547|0|76|0|0|0|0|0|0.010061|0.000392|0.00907|0.000354|0.005524|0.000215|0.003126|0.000122|-0.003317|-0.000129|25.65597|0.010408|0.010137|0.000395|0.973993|31|0.011452|0|2592|0.029321|0||||||||2686|0||||
T|UBSA|202609|T|ODD|1000|LNNYN|1232|2197362.12|85760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T|ODD|1000|LNYYN|4604|8307400.19|322951|0|8618|0|8312|0|306|0|0|0|0|0|0.000064|0.000002|0.00058|0.000023|0.002643|0.000103|0.004482|0.000174|-0.000658|-0.000026|25.748518|0.010103|0|0|0|8618|0.005052|0.035507|0||0||||||||9976|0|150|0|0|0.035507
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T|UBSA|202609|T|ODD|250|LNNYN|3204|1625554.79|63510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T|ODD|250|LNYYN|6138|3214094.72|124977|0|4801|0|4573|0|228|0|0|0|0|0|0.000056|0.000002|0.000714|0.000028|0.002027|0.000079|0.002006|0.000078|-0.000183|-0.000007|25.777359|0.010056|-0.000094|-0.000004|-0.009321|4801|0.005075|0.04749|0||0||||||||5371|0|279|0|0|0.04749
T|UBSA|202609|T|ODD|250|LYNYN|745|404191.05|15780|0|7817|0|7639|0|178|0|0|0|0|0|0.009743|0.000381|0.008919|0.000348|0.006495|0.000254|0.002758|0.000108|-0.00322|-0.000126|25.602646|0.010088|0.009963|0.000389|0.987573|98|0.005|0|7719|0.02306|0||||||||8888|0||||
T|UBSA|202609|T|ROUND|1000|LNNNN|4|13399.29|531|300|231|0|0|0|0|131|100|0|0|0|0.001342|0.000052|0.01|0.000386|0.018658|0.00072|-0.004026|-0.000155|0.09|0.003474|25.906688||||||||||||||||||||2|201|0|1064.679654
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T|UBSA|202609|T|ROUND|1000|LNYYN|21745|61955663.98|2409067|0|176033|0|171305|0|4728|0|0|0|0|0|0.000261|0.00001|0.001569|0.000061|0.006009|0.000232|0.009435|0.000365|0.022677|0.000877|25.869154|0.010058|-0.000011|0|-0.001073|175928|0.005038|0.026875|100|0|5|0.005|0||||||187726|0|1790|200|200|0.026859
T|UBSA|202609|T|ROUND|1000|LYNYN|3226|8791544.14|342170|0|146775|0|144626|0|2149|0|0|0|0|0|0.008694|0.000338|0.008222|0.00032|0.004133|0.000161|0.001994|0.000078|0.005398|0.00021|25.700484|0.01|0.009675|0.000376|0.96746|4876|0.005|0|141799|0.015155|100|0.005|0||||||183914|44||||
T|UBSA|202609|T|ROUND|10000|LNNNN|13|205814|8000|6380|1620|0|0|0|0|120|1100|400|0|0|-0.00679|-0.000267|-0.010494|-0.000412|-0.006049|-0.000238|-0.006296|-0.000247|-0.058642|-0.002304|25.453765||||||||||||||||||||4|2911|2053|7651.04321
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T|UBSA|202609|T|ROUND|10000|LNYYN|3311|45361880.03|1762305|0|83835|0|81795|0|2040|0|0|0|0|0|0.000067|0.000003|0.000502|0.00002|0.00453|0.000176|0.00835|0.000324|0.002107|0.000082|25.762201|0.010131|0|0|0|83835|0.005066|0.024334|0||0||||||||108132|0|206|0|0|0.024334
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T|UBSA|202609|T|ROUND|20000|LNNNN|14|357502.44|13869|13869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4381|2782|
T|UBSA|202609|T|ROUND|20000|LNNYN|148|5121008.6|198341|0|89|0|89|0|0|0|0|0|0|0|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|0.05|0.001973|25.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|T|ROUND|20000|LNYNN|1|25860|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|T|ROUND|20000|LNYYN|5731|176577571.64|6890324|0|138888|0|134843|0|4045|0|0|0|0|0|0.000316|0.000012|0.001147|0.000044|0.007621|0.000294|0.008258|0.000319|0.010661|0.000412|25.900457|0.010099|0|0|0|138888|0.005049|0.029124|0||0||||||||229636|0|208|0|0|0.029124
T|UBSA|202609|T|ROUND|20000|LYNNN|2|45860|1800|1200|600|0|100|0|500|0|0|0|0|0|0.01|0.00039|-0.015|-0.000585|-0.048333|-0.001885|-0.198333|-0.007736|-0.243333|-0.009492|25.636667|0.01|-0.006667|-0.00026|-0.666667|500|0.01|2|100|0|0||||||||1100|200||||
T|UBSA|202609|T|ROUND|20000|LYNYN|409|11901906.15|465146|0|168839|0|163221|0|5618|0|0|0|0|0|0.005338|0.000208|0.005305|0.000207|0.003045|0.000119|0.001755|0.000069|0.000754|0.000029|25.62098|0.010265|0.008898|0.000347|0.86682|24605|0.005|0.048771|143472|0.030793|762|0.01|0||||||319661|2644||||
T|UBSA|202609|T|ROUND|200000|LNNYN|28|9436939.4|372957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T|ROUND|200000|LNYYN|229|124356739.46|4895427|0|24615|0|24615|0|0|0|0|0|0|0|-0.004277|-0.00017|-0.002498|-0.000099|-0.005159|-0.000205|0.01863|0.000739|-0.045974|-0.001823|25.222304|0.01|0|0|0|24615|0.005|0|0||0||||||||149380|0|14|0|0|0
T|UBSA|202609|T|ROUND|200000|LYNYN|58|23562400.29|931423|0|40014|0|32329|0|7685|0|0|0|0|0|-0.00412|-0.000163|-0.003599|-0.000142|-0.009549|-0.000377|-0.012039|-0.000476|-0.004025|-0.000159|25.31532|0.010154|0.009879|0.00039|0.972926|1500|0.005|0|38314|0.200579|200|0.01|0||||||357151|500||||
T|UBSA|202609|T|ROUND|5000|LNNNN|5|33833|1340|1093|247|0|0|0|0|247|0|0|0|0|0.01|0.0004|0.01|0.0004|0.03|0.0012|0.03|0.0012|0.09|0.003599|25.005||||||||||||||||||||1|1140|340|637
T|UBSA|202609|T|ROUND|5000|LNNYN|17478|94321985.51|3665103|0|904|0|904|0|0|0|0|0|0|0|0.008009|0.000318|0.012434|0.000493|0.016858|0.000669|0.025708|0.00102|0.053186|0.00211|25.208031||||||||||||||||||||6|0|0|0
T|UBSA|202609|T|ROUND|5000|LNYYN|5239|33559433.53|1299467|0|76024|0|74719|0|1305|0|0|0|0|0|0.000446|0.000017|0.001997|0.000077|0.007544|0.000292|0.012706|0.000492|0.0174|0.000674|25.83064|0.010094|0.000039|0.000002|0.003909|75724|0.005047|0.017234|300|0|0||||||||89047|175|352|0|0|0.017166
T|UBSA|202609|T|ROUND|5000|LYNYN|988|6177734.11|240856|0|98930|0|96752|0|2178|0|0|0|0|0|0.008072|0.000315|0.00721|0.000281|0.005242|0.000204|0.005277|0.000206|0.002195|0.000086|25.65252|0.010005|0.009086|0.000354|0.908144|9626|0.005104|0|88765|0.024537|539|0.006809|0||||||133926|0||||
T|UBSA|202609|T|ROUND|50000|LNNNN|1|64995.84|2496|2496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2496|0|
T|UBSA|202609|T|ROUND|50000|LNNYN|62|6107590.98|238221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T|ROUND|50000|LNYYN|689|63573416.94|2481042|0|98840|0|97907|0|933|0|0|0|0|0|-0.000289|-0.000011|0.001184|0.000046|0.002628|0.000102|0.014876|0.000579|0.02503|0.000974|25.695213|0.01|0|0|0|98840|0.005|0.009439|0||0||||||||288432|3000|82|0|0|0.009439
T|UBSA|202609|T|ROUND|50000|LYNYN|207|19991968.29|781656|0|149330|0|148914|0|416|0|0|0|0|0|0.00336|0.000131|0.003626|0.000141|0.006262|0.000244|0.012588|0.000491|0.009036|0.000352|25.654506|0.010169|0.008081|0.000315|0.794693|31176|0.005|0|118154|0.003521|0||||||||495419|3499||||
T|UBSA|202609|T-A|ODD|0|LNNNN|11|635.08|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|8|
T|UBSA|202609|T-A|ODD|0|LNNYN|139|17187.24|977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-A|ODD|0|LNYNN|5|705.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|8|
T|UBSA|202609|T-A|ODD|0|LNYYN|6394|320364.08|18140|0|240|0|238|0|2|0|0|0|0|0|0.029375|0.001669|0.029042|0.00165|0.02875|0.001634|0.030292|0.001721|0.041917|0.002382|17.59725|0.067667|0.029375|0.001669|0.434113|240|0.019146|0.008333|0||0||||||||240|0|144|0|0|0.008333
T|UBSA|202609|T-A|ODD|0|LYNYN|1239|43727.37|2483|0|2|0|2|0|0|0|0|0|0|0|0.02|0.001139|0.02|0.001139|0.02|0.001139|0.02|0.001139|0.02|0.001139|17.555|0.02|0.02|0.001139|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|T-A|ODD|1000|LNNNN|11|17659.78|1005|1003|2|0|0|0|0|0|0|2|0|0|-0.2|-0.01139|-0.2|-0.01139|-0.2|-0.01139|-0.32|-0.018223|-0.32|-0.018223|17.56||||||||||||||||||||1|2|0|14464
T|UBSA|202609|T-A|ODD|1000|LNNYN|91|135018.85|7653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-A|ODD|1000|LNYYN|570|822633.77|46517|0|191|0|191|0|0|0|0|0|0|0|0.025969|0.001471|0.025969|0.001471|0.025969|0.001471|0.041257|0.002337|0.024188|0.00137|17.654346|0.052251|0.025969|0.001471|0.496994|191|0.013141|0|0||0||||||||203|0|3|0|0|0
T|UBSA|202609|T-A|ODD|1000|LYNYN|52|76519.36|4333|0|227|0|227|0|0|0|0|0|0|0|0.018722|0.001064|-0.003084|-0.000175|-0.003084|-0.000175|-0.011806|-0.000671|-0.032555|-0.00185|17.593018|0.018722|0.018722|0.001064|1|0|||227|0|0||||||||227|0||||
T|UBSA|202609|T-A|ODD|250|LNNNN|2|1652.99|94|47|47|0|0|0|0|0|0|47|0|0|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|-0.02|-0.001137|-0.09|-0.005115|17.595||||||||||||||||||||1|0|0|18567
T|UBSA|202609|T-A|ODD|250|LNNYN|65|42880.27|2429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-A|ODD|250|LNYNN|1|826.26|47|0|47|0|0|0|0|0|0|47|0|0|0|0|0|0|0|0|0.01|0.000569|0.03|0.001706|17.58|0.02|0|0|0|47|0.01|16801|0||0||||||||47|0|1|0|0|16801
T|UBSA|202609|T-A|ODD|250|LNYYN|1109|552720.34|31231|0|82|0|82|0|0|0|0|0|0|0|0.03061|0.001741|0.03061|0.001741|0.03061|0.001741|0.025488|0.00145|0.015366|0.000874|17.58122|0.07|0.03061|0.001741|0.437282|82|0.019695|0|0||0||||||||92|0|3|0|0|0
T|UBSA|202609|T-A|ODD|250|LYNYN|85|52555.87|2980|0|338|0|338|0|0|0|0|0|0|0|0.015769|0.000892|0.014467|0.000818|0.01003|0.000567|0.008964|0.000507|0.010266|0.00058|17.687322|0.021982|0.016479|0.000932|0.749664|57|0.016316|0|281|0|0||||||||338|0||||
T|UBSA|202609|T-A|ROUND|1000|LNNNN|365|860489.57|48751|48217|534|0|0|0|0|100|149|100|33|152|-0.029869|-0.001701|-0.029869|-0.001701|-0.031723|-0.001806|-0.03103|-0.001767|0.005805|0.000331|17.563408||||||||||||||||||||9|2033|849|231269.082397
T|UBSA|202609|T-A|ROUND|1000|LNNYN|2041|4902070.97|277490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-A|ROUND|1000|LNYNN|8|17865.52|1012|714|298|0|0|0|0|0|0|82|216|0|0|0|0|0|0|0|0|0|0.001074|0.000061|17.659664|0.033423|0|0|0|298|0.016711|130078.728188|0||0||||||||414|0|3|427|130|130078.728188
T|UBSA|202609|T-A|ROUND|1000|LNYYN|3791|9008450.09|509808|0|1434|0|1364|0|70|0|0|0|0|0|-0.002092|-0.000118|-0.003138|-0.000177|-0.00182|-0.000103|-0.007713|-0.000436|-0.020335|-0.00115|17.684609|0.052455|0.001395|0.000079|0.026589|1434|0.02553|0.048815|0||0||||||||1795|0|14|0|0|0.048815
T|UBSA|202609|T-A|ROUND|1000|LYNYN|376|790224.98|44772|0|3564|0|3436|0|128|0|0|0|0|0|0.021041|0.001194|0.018648|0.001058|0.011846|0.000672|0.0125|0.000709|0.015098|0.000857|17.620237|0.025687|0.02328|0.001321|0.906281|479|0.011044|0|2985|0.042881|100|0.01|0||||||4262|100||||
T|UBSA|202609|T-A|ROUND|10000|LNNNN|129|1600632.41|90654|90654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|30|
T|UBSA|202609|T-A|ROUND|10000|LNNYN|579|7410791.42|419608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-A|ROUND|10000|LNYNN|1|12591.81|711|711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|711|0|
T|UBSA|202609|T-A|ROUND|10000|LNYYN|168|2153919.22|122080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|T-A|ROUND|10000|LYNNN|2|29912.7|1704|1110|594|0|0|0|0|0|0|0|594|0|0.02|0.001136|0.02|0.001136|0.02|0.001136|0.02|0.001136|0.02|0.001136|17.605|0.01|0.01|0.000568|1|0|||594|46210|0||||||||100|494||||
T|UBSA|202609|T-A|ROUND|10000|LYNYN|29|415903.46|23560|0|1100|0|1100|0|0|0|0|0|0|0|0.02|0.001138|0.023636|0.001345|0.02|0.001138|0.02|0.001138|0.025455|0.001448|17.578636|0.039091|0.034545|0.001965|0.883721|100|0.025|0|1000|0|0||||||||1700|0||||
T|UBSA|202609|T-A|ROUND|20000|LNNNN|9|245735|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|T-A|ROUND|20000|LNNYN|36|1030903|58300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-A|ROUND|20000|LNYYN|3|95489|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|T-A|ROUND|20000|LYNYN|35|1345804.3|76447|0|447|0|447|0|0|0|0|0|0|0|-0.014609|-0.000835|-0.014609|-0.000835|-0.02132|-0.001218|-0.020268|-0.001158|-0.015145|-0.000866|17.498803|0.047897|0.04132|0.002361|0.862681|147|0.01|0|300|0|0||||||||3000|100||||
T|UBSA|202609|T-A|ROUND|5000|LNNNN|480|3613442.88|204899|202514|2385|0|0|0|0|0|765|734|308|578|-0.010881|-0.000621|-0.004612|-0.000263|-0.005996|-0.000342|-0.010734|-0.000613|0.018235|0.001041|17.513266||||||||||||||||||||12|7540|1280|668946.18826
T|UBSA|202609|T-A|ROUND|5000|LNNYN|2251|17239399.14|976055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-A|ROUND|5000|LNYNN|7|55834.68|3172|3172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1423|452|
T|UBSA|202609|T-A|ROUND|5000|LNYYN|648|4614754.11|261423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|T-A|ROUND|5000|LYNNN|10|67584.85|3847|2202|1645|0|0|0|0|0|410|0|1235|0|0.002967|0.00017|0.002912|0.000167|0.002857|0.000164|0.003915|0.000225|0.01|0.000574|17.420818|0.01|0.01|0.000574|1|0|||1645|75775.897872|0||||||||896|749||||
T|UBSA|202609|T-A|ROUND|5000|LYNYN|63|389245.23|22084|0|1661|0|1661|0|0|0|0|0|0|0|0.002866|0.000163|0.00407|0.000232|-0.003636|-0.000207|-0.006598|-0.000376|0.005665|0.000323|17.561111|0.016803|0.011023|0.000628|0.656037|730|0.006575|0|931|0|0||||||||2664|0||||
T|UBSA|202609|T-A|ROUND|50000|LNYYN|3|209400|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|T-A|ROUND|50000|LYNYN|352|22329954.74|1267887|0|646|0|646|0|0|0|0|0|0|0|0.019768|0.001123|0.032152|0.001827|0.032152|0.001827|0.032152|0.001827|0.001037|0.000059|17.602051|0.03404|0.019768|0.001123|0.580719|261|0.017663|0|385|0|0||||||||4600|0||||
T|UBSA|202609|T-C|ODD|0|LNNYN|99|10357.53|622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-C|ODD|0|LNYYN|1703|88907.69|5340|0|49|0|44|0|5|0|0|0|0|0|0.017755|0.001062|0.017755|0.001062|0.018163|0.001086|0.019592|0.001172|0.034082|0.002038|16.719082|0.04102|0.018163|0.001086|0.442786|49|0.011429|0.102041|0||0||||||||49|0|21|0|0|0.102041
T|UBSA|202609|T-C|ODD|0|LYNYN|477|19645.97|1184|0|30|0|30|0|0|0|0|0|0|0|0.011333|0.000677|0.011333|0.000677|0.011333|0.000677|0.011333|0.000677|-0.011333|-0.000677|16.733|0.012|0.011333|0.000677|0.944444|1|0.01|0|29|0|0||||||||30|0||||
T|UBSA|202609|T-C|ODD|1000|LNNYN|84|111550.81|6679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-C|ODD|1000|LNYYN|365|479831.89|28772|0|100|0|100|0|0|0|0|0|0|0|0.05|0.003013|0.05|0.003013|0.05|0.003013|0.05|0.003013|0.06|0.003616|16.595|0.07|0.05|0.003013|0.714286|100|0.01|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202609|T-C|ODD|1000|LYNYN|38|51145.22|3064|0|557|0|557|0|0|0|0|0|0|0|0.017666|0.001057|0.017666|0.001057|0.017666|0.001057|0.025925|0.001551|0.020718|0.00124|16.710521|0.017666|0.017666|0.001057|1|0|||557|0|0||||||||557|0||||
T|UBSA|202609|T-C|ODD|250|LNNNN|6|2010|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-C|ODD|250|LNNYN|68|42354.89|2535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-C|ODD|250|LNYYN|849|564764.97|33854|0|260|0|260|0|0|0|0|0|0|0|0.009308|0.000559|0.009308|0.000559|0.011077|0.000666|0.011077|0.000666|0.018769|0.001128|16.638481|0.036731|0.011192|0.000673|0.304712|260|0.012769|0|0||0||||||||295|0|7|0|0|0
T|UBSA|202609|T-C|ODD|250|LYNYN|106|61414.04|3707|0|457|0|457|0|0|0|0|0|0|0|0.021685|0.001304|0.021685|0.001304|0.021685|0.001304|0.021138|0.001271|0.010416|0.000626|16.63291|0.022101|0.021685|0.001304|0.981188|19|0.005|0|438|0|0||||||||472|0||||
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T|UBSA|202609|T-C|ROUND|10000|LNYYN|751|9895704.09|593018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|T-C|ROUND|10000|LYNYN|28|431981.52|25994|0|1700|0|1700|0|0|0|0|0|0|0|0.03|0.001805|0.03|0.001805|0.027647|0.001663|0.017647|0.001062|-0.027647|-0.001663|16.624412|0.039412|0.034706|0.002088|0.880597|400|0.01|0|1300|0|0||||||||7916|0||||
T|UBSA|202609|T-C|ROUND|20000|LNNNN|11|255857|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|T-C|ROUND|20000|LNYYN|61|1368473.14|82190|0|270|0|0|0|270|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|16.565|0.01|-0.01|-0.000604|-1|270|0.01|1|0||0||||||||500|0|1|0|0|1
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T|UBSA|202609|T-C|ROUND|5000|LNNNN|296|2218418.31|132837|129813|3024|0|0|0|0|0|0|1166|656|1202|-0.016171|-0.000981|-0.017017|-0.001032|-0.027371|-0.00166|-0.030278|-0.001837|-0.006736|-0.000409|16.486647||||||||||||||||||||7|7924|3418|356596.104828
T|UBSA|202609|T-C|ROUND|5000|LNNYN|1467|10744469.42|642861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|T-C|ROUND|5000|LNYNN|8|56587.65|3402|2523|879|0|0|0|0|0|0|0|829|50|-0.007031|-0.000423|-0.007031|-0.000423|-0.001115|-0.000067|-0.001115|-0.000067|0.019977|0.001203|16.606007|0.052924|0|0|0|879|0.026462|145698.343572|0||0||||||||1029|0|3|2515|745|145698.343572
T|UBSA|202609|T-C|ROUND|5000|LNYYN|975|6860952.51|411750|0|806|0|806|0|0|0|0|0|0|0|0.008834|0.000531|0.008834|0.000531|0.008834|0.000531|0.004888|0.000294|-0.033002|-0.001982|16.64799|0.036278|0.00263|0.000158|0.072503|806|0.016824|0|0||0||||||||2555|0|7|0|0|0
T|UBSA|202609|T-C|ROUND|5000|LYNNN|7|53523.05|3209|1791|1418|0|300|0|200|0|0|0|918|0|0.02653|0.00159|0.02653|0.00159|0.02653|0.00159|0.02653|0.00159|0.02653|0.00159|16.683392|0.02653|0.02653|0.00159|1|0|||1418|41560.425952|0||||||||600|818||||
T|UBSA|202609|T-C|ROUND|5000|LYNYN|51|329762.93|19793|0|2041|0|2041|0|0|0|0|0|0|0|-0.000779|-0.000047|-0.000779|-0.000047|-0.003229|-0.000194|0.001872|0.000112|-0.005968|-0.000358|16.661521|0.027638|0.01196|0.000718|0.432725|1400|0.011429|0|641|0|0||||||||1920|600||||
T|UBSA|202609|T-C|ROUND|50000|LNYYN|2|127165.88|7642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|T-C|ROUND|50000|LYNYN|1|90805|5500|0|181|0|181|0|0|0|0|0|0|0|-0.04|-0.002422|-0.04|-0.002422|-0.04|-0.002422|-0.02|-0.001211|0|0|16.515|0.01|0|0|0|181|0.005|0|0||0||||||||5500|0||||
T|UBSA|202609|TABD|ODD|0|LNYYN|30|4486.24|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TABD|ODD|0|LYNYN|1|190.88|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TABD|ODD|250|LNYYN|252|132759.28|5564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TABD|ODD|250|LYNYN|6|2648.46|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TABD|ROUND|1000|LNNNN|61|147377|6100|5997|103|0|0|0|100|0|0|0|3|0|-0.097379|-0.004066|-0.16534|-0.006903|-0.16534|-0.006903|-0.16534|-0.006903|-0.175049|-0.007308|23.952039||||||||||||||||||||2|100|100|5764.92233
T|UBSA|202609|TABD|ROUND|1000|LNYYN|1|2433|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAC|ODD|0|LNNYN|970|88064.6|7358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAC|ODD|0|LNYYN|2269|195539.56|16267|0|186|0|178|0|8|0|0|0|0|0|0.000108|0.000009|0.000484|0.000041|0.003226|0.000272|0.003817|0.000322|0.006075|0.000512|11.870538|0.010215|0|0|0|186|0.005108|0.043011|0||0||||||||190|0|94|0|0|0.043011
T|UBSA|202609|TAC|ODD|0|LYNYN|512|29496.7|2466|0|877|0|852|0|25|0|0|0|0|0|0.010182|0.000852|0.009669|0.00081|0.007799|0.000653|0.005941|0.000497|0.003489|0.000292|11.944641|0.010399|0.010274|0.00086|0.987939|11|0.005|0|866|0.028868|0||||||||938|0||||
T|UBSA|202609|TAC|ODD|1000|LNNNN|1|1122.4|92|0|92|0|0|0|0|92|0|0|0|0|-0.01|-0.000819|0.01|0.000819|0.01|0.000819|0.01|0.000819|0.01|0.000819|12.205||||||||||||||||||||1|0|0|244
T|UBSA|202609|TAC|ODD|1000|LNNYN|12|12936.74|1087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAC|ODD|1000|LNYYN|143|154272.87|12915|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00084|-0.02|-0.001679|11.91|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|TAC|ODD|1000|LYNNN|1|1054.8|90|0|90|0|90|0|0|0|0|0|0|0|0.03|0.002559|0.03|0.002559|0.03|0.002559|0.03|0.002559|0.01|0.000853|11.725|0.01|0.01|0.000853|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|TAC|ODD|1000|LYNYN|38|41352.02|3454|0|973|0|973|0|0|0|0|0|0|0|0.012312|0.001025|0.012312|0.001025|0.002816|0.000234|-0.002765|-0.00023|-0.018541|-0.001543|12.012734|0.012312|0.012312|0.001025|1|0|||973|0|0||||||||1363|0||||
T|UBSA|202609|TAC|ODD|250|LNNNN|7|4512.12|378|346|32|0|0|0|0|32|0|0|0|0|0.00875|0.000744|0.00875|0.000744|0.0275|0.002339|0.00875|0.000744|0.04625|0.003933|11.758125||||||||||||||||||||2|198|198|413.8125
T|UBSA|202609|TAC|ODD|250|LNNYN|140|64128.01|5354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAC|ODD|250|LNYYN|1685|890728.45|75060|0|394|0|394|0|0|0|0|0|0|0|-0.001675|-0.000142|-0.000685|-0.000058|0.000025|0.000002|-0.001802|-0.000152|-0.039695|-0.003353|11.838274|0.01198|-0.000685|-0.000058|-0.057203|394|0.006332|0|0||0||||||||548|0|11|0|0|0
T|UBSA|202609|TAC|ODD|250|LYNYN|215|122631.58|10259|0|3497|0|3486|0|11|0|0|0|0|0|0.010406|0.000868|0.0098|0.000818|0.008513|0.00071|0.006872|0.000573|0.002634|0.00022|11.98488|0.010789|0.010615|0.000886|0.983832|61|0.005|0|3436|0.003201|0||||||||4596|0||||
T|UBSA|202609|TAC|ROUND|1000|LNNYN|7845|13997484.48|1171357|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000818|-0.01|-0.000818|0.01|0.000818|0|0|0.06|0.004908|12.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|TAC|ROUND|1000|LNYYN|2177|3608770.78|301662|0|6141|0|6141|0|0|0|0|0|0|0|-0.00014|-0.000012|0.000674|0.000057|0.002638|0.000221|0.002128|0.000178|0.007426|0.000623|11.927672|0.012117|0.000326|0.000027|0.026878|6141|0.005896|0|0||0||||||||8825|0|62|0|0|0
T|UBSA|202609|TAC|ROUND|1000|LYNYN|919|1960242.47|164314|0|43257|0|42305|0|952|0|0|0|0|0|0.008767|0.000736|0.00879|0.000738|0.010884|0.000913|0.012721|0.001068|0.009886|0.00083|11.915338|0.010574|0.009675|0.000812|0.915018|3745|0.005219|0.046195|39501|0.019721|11|0.01|0||||||84117|100||||
T|UBSA|202609|TAC|ROUND|10000|LNNNN|16|191160|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TAC|ROUND|10000|LNNYN|8|115076.86|9567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAC|ROUND|10000|LNYYN|14|190717|15800|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.002553|-0.05|-0.004255|-0.02|-0.001702|-0.01|-0.000851|11.75|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|TAC|ROUND|10000|LYNYN|36|469955.49|39200|0|5704|0|5704|0|0|0|0|0|0|0|0.00956|0.000811|0.009286|0.000788|0.008901|0.000755|0.012814|0.001087|-0.018703|-0.001587|11.784117|0.010019|0.010018|0.00085|0.999825|1|0.005|0|5703|0|0||||||||24500|511||||
T|UBSA|202609|TAC|ROUND|20000|LNNYN|5|117448.45|9772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAC|ROUND|20000|LNYYN|7|191690|16000|0|457|0|457|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004973|12.065|0.01|0|0|0|457|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|TAC|ROUND|20000|LYNYN|11|315353.31|26009|0|1986|0|1986|0|0|0|0|0|0|0|0.008872|0.000754|0.008872|0.000754|0.008872|0.000754|0.008651|0.000735|-0.013162|-0.001118|11.769789|0.01|0.01|0.00085|1|0|||1986|0|0||||||||4700|74||||
T|UBSA|202609|TAC|ROUND|5000|LNNYN|24|178388.06|14826|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000823|-0.01|-0.000823|0.03|0.00247|0.05|0.004117|0.11|0.009057|12.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|TAC|ROUND|5000|LNYYN|58|410920.88|34193|0|1005|0|1005|0|0|0|0|0|0|0|0|0|0|0|0.01194|0.001001|0.01194|0.001001|0.003781|0.000317|11.931219|0.01|0|0|0|1005|0.005|0|0||0||||||||1637|0|3|0|0|0
T|UBSA|202609|TAC|ROUND|5000|LYNYN|72|514091.99|42758|0|7451|0|6440|0|1011|0|0|0|0|0|0.004327|0.000362|0.004052|0.000339|0.001334|0.000112|-0.000191|-0.000016|-0.007168|-0.0006|11.952176|0.01003|0.010015|0.000838|0.998528|11|0.005|0|7440|0.135887|0||||||||22595|316||||
T|UBSA|202609|TAC|ROUND|50000|LNNYN|2|142316.42|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAC|ROUND|50000|LYNYN|1|62599.75|5195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TACH|ODD|0|LNYYN|1968|82710.27|7863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACH|ODD|0|LYNYN|439|4708.47|448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TACH|ODD|250|LNYYN|4|2398.56|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACH|ODD|250|LYNYN|1|622.45|59|0|59|0|59|0|0|0|0|0|0|0|0.04|0.003799|0.04|0.003799|0.04|0.003799|0.04|0.003799|0.04|0.003799|10.53|0.04|0.04|0.003799|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|TACH|ROUND|1000|LNNNN|1|1051|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACH|ROUND|1000|LNNYN|8|11556|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACH|ROUND|1000|LNYYN|57|59850|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACH|ROUND|1000|LYNYN|2|5251|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TACH|ROUND|10000|LNNYN|1|15735|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACHU|ODD|0|LYNYN|1|10.79|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TACHU|ROUND|1000|LNNNN|2|2149|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACHW|ROUND|0|LNNNN|60|4872.03|8690|8690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACHW|ROUND|0|LNNYN|1|232|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACHW|ROUND|0|LNYYN|7|560.49|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACHW|ROUND|0|LYNYN|10|1136|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TACHW|ROUND|1000|LYNYN|1|3224|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TACHW|ROUND|10000|LYNYN|1|13845.57|32199|0|1800|0|1800|0|0|0|0|0|0|0|-0.101011|-0.193879|-0.101011|-0.193879|-0.101011|-0.193879|-0.101011|-0.193879|-0.006611|-0.012689|0.521|0.182|0.110889|0.212839|0.60928|1600|0.04|0|200|0|0||||||||100|1700||||
T|UBSA|202609|TACHW|ROUND|250|LNNNN|3|965.83|1714|1714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACHW|ROUND|250|LYNYN|2|936.65|1703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TACK|ODD|0|LNYYN|25|2427.13|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACK|ODD|1000|LNNYN|3|5554.64|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACK|ODD|1000|LNYYN|15|37309.24|1162|0|16|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000621|0.05|0.001553|32.2|0.05|0|0|0|16|0.025|0.5|0||0||||||||184|0|2|0|0|0.5
T|UBSA|202609|TACK|ODD|250|LNYYN|6|3714.85|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACK|ROUND|1000|LNNNN|153|515184.67|16056|16056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACK|ROUND|1000|LNNYN|10|31549|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACK|ROUND|1000|LNYNN|2|6634.21|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACK|ROUND|1000|LNYYN|6|19117|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACK|ROUND|1000|LYNYN|1|3217|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000932|0.03|0.000932|0.04|0.001243|0.03|0.000932|0.04|0.001243|32.185|0.03|0.03|0.000932|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TACK|ROUND|10000|LNYYN|2|29649.32|922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACK|ROUND|5000|LNYYN|4|26276.4|816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACN|ROUND|1000|LNNNN|193|552594|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|TACN|ROUND|5000|LNYYN|6|34254|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACO|ODD|0|LNNNN|1|10.48|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|TACO|ODD|0|LNYYN|798|52156.29|4985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACO|ODD|0|LYNYN|16|1694.46|162|0|5|0|5|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|10.455|0.01|0.01|0.000956|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|TACO|ODD|1000|LNYYN|5|5077.95|485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACO|ODD|250|LNYYN|1212|936379.08|89306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACO|ODD|250|LYNYN|5|2829.72|270|0|38|0|38|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|||38|0|0||||||||38|0||||
T|UBSA|202609|TACO|ROUND|1000|LNNNN|15|31536.8|3008|3008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|516|384|
T|UBSA|202609|TACO|ROUND|1000|LNNYN|76|79514|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACO|ROUND|1000|LNYYN|421|626334.39|59819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACO|ROUND|1000|LYNYN|225|393326.33|37597|0|5811|0|5811|0|0|0|0|0|0|0|0.006772|0.000647|0.006772|0.000647|0.006772|0.000647|0.006772|0.000647|0.005997|0.000573|10.460884|0.01|0.008148|0.000779|0.814834|576|0.00934|0|5235|0|0||||||||6128|0||||
T|UBSA|202609|TACO|ROUND|10000|LNNNN|1|15750|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|UBSA|202609|TACO|ROUND|10000|LYNYN|11|152513.25|14569|0|3100|0|3100|0|0|0|0|0|0|0|0.006129|0.000585|0.004194|0.000401|0.006129|0.000585|0.006129|0.000585|0.006129|0.000585|10.468548|0.01|0.01|0.000955|1|0|||3100|0|0||||||||6200|0||||
T|UBSA|202609|TACO|ROUND|20000|LNNNN|3|78266.32|7459|7459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACO|ROUND|20000|LNNYN|2|58554|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACO|ROUND|20000|LNYYN|1|31350|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACO|ROUND|20000|LYNYN|3|77430|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TACO|ROUND|5000|LNNNN|4|24292.64|2318|1718|600|0|0|0|0|0|0|0|0|600|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|10.485||||||||||||||||||||1|1815|723|1010748
T|UBSA|202609|TACO|ROUND|5000|LNYYN|3|16785.47|1601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACO|ROUND|5000|LYNYN|12|86529.52|8270|0|2265|0|2265|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|10.475022|0.01|0.01|0.000955|1|0|||2265|0|0||||||||2800|0||||
T|UBSA|202609|TACO|ROUND|50000|LNNYN|1|71128|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACO|ROUND|50000|LYNYN|4|280549|26800|0|1495|0|1495|0|0|0|0|0|0|0|0.008662|0.000828|0.008662|0.000828|0.008662|0.000828|0.008662|0.000828|0.008662|0.000828|10.464298|0.01|0.01|0.000956|1|0|||1495|0|0||||||||24900|0||||
T|UBSA|202609|TACOU|ROUND|1000|LNNNN|28|30157|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACOW|ODD|0|LNYYN|33|29.5|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACOW|ODD|0|LYNYN|4|3.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TACOW|ROUND|0|LNNNN|36|5315|8278|8278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|203|
T|UBSA|202609|TACOW|ROUND|0|LYNYN|1|65|100|0|100|0|100|0|0|0|0|0|0|0|-0.0402|-0.059118|-0.0402|-0.059118|-0.0402|-0.059118|-0.0402|-0.059118|-0.0402|-0.059118|0.68|0.06|0.0598|0.087941|0.996667|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|TACOW|ROUND|1000|LNNNN|1|1260|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACOW|ROUND|1000|LNNYN|1|2201|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACOW|ROUND|250|LNNNN|18|9236.02|12902|12902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|679|667|
T|UBSA|202609|TACOW|ROUND|250|LNYNN|2|1072|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACOW|ROUND|250|LNYYN|2|576|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACOW|ROUND|250|LYNYN|2|634.39|953|0|100|0|100|0|0|0|0|0|0|0|-0.0102|-0.014783|-0.0102|-0.014783|-0.0102|-0.014783|-0.0102|-0.014783|-0.0102|-0.014783|0.69|0.02|0.0198|0.028696|0.99|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202609|TACT|ODD|0|LNNNN|107|5682.33|1145|1142|3|0|0|0|0|3|0|0|0|0|-0.09|-0.017664|-0.09|-0.017664|-0.09|-0.017664|-0.09|-0.017664|-0.09|-0.017664|5.095||||||||||||||||||||1|11|1|46
T|UBSA|202609|TACT|ODD|0|LNNYN|126|5602.83|1101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACT|ODD|0|LNYYN|3839|47547.79|9208|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|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TACT|ODD|0|LYNYN|42|1254.82|247|0|33|0|33|0|0|0|0|0|0|0|0.215758|0.041652|0.215758|0.041652|0.215758|0.041652|0.215758|0.041652|0.086667|0.016731|5.18|0.24303|0.215758|0.041652|0.887781|23|0.019565|0|10|0|0||||||||33|0||||
T|UBSA|202609|TACT|ODD|250|LNNYN|60|22686.02|4435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACT|ODD|250|LNYYN|62|21363.46|4212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACT|ODD|250|LYNYN|13|4997.7|943|0|119|0|119|0|0|0|0|0|0|0|0.04|0.007505|0.04|0.007505|0.03|0.005629|-0.02395|-0.004493|-0.12|-0.022514|5.33|0.06|0.04|0.007505|0.666667|119|0.01|0|0||0||||||||144|0||||
T|UBSA|202609|TACT|ROUND|1000|LNNNN|182|363135.78|72404|72264|140|0|0|0|0|0|0|0|9|131|-0.243071|-0.046616|-0.243071|-0.046616|-0.251643|-0.04826|-0.255929|-0.049082|-0.257714|-0.049424|5.214357||||||||||||||||||||6|3302|870|7638329.45
T|UBSA|202609|TACT|ROUND|1000|LNYYN|8|8106|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACT|ROUND|250|LNNNN|98|54531.84|10990|10939|51|0|0|0|0|14|0|0|0|37|-0.110784|-0.021745|-0.110784|-0.021745|-0.110784|-0.021745|-0.113529|-0.022284|-0.113529|-0.022284|5.094608||||||||||||||||||||2|172|18|328628.313725
T|UBSA|202609|TACT|ROUND|250|LNYYN|1|539|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACT|ROUND|250|LYNYN|1|510|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TACU|ODD|1000|LNYYN|3|7216.26|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACU|ODD|250|LNYYN|1|392.28|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACU|ROUND|1000|LNYYN|1|4218|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACU|ROUND|10000|LNYYN|1|11192|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACU|ROUND|20000|LNNYN|1|47140.47|1677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TACU|ROUND|20000|LNYYN|1|30921|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TACU|ROUND|5000|LYNYN|3|19314.76|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAFI|ODD|0|LNYYN|800|58637.74|2362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAFI|ODD|1000|LNYYN|134|183599.2|7358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAFI|ODD|1000|LYNYN|1|2049.18|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAFI|ODD|250|LNNYN|1|860.3|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFI|ODD|250|LNYYN|130|82481.32|3303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAFI|ROUND|1000|LNNYN|243|764425.95|30905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFI|ROUND|1000|LNYYN|442|1708842.64|68616|0|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000538|24.761667|0.01|0|0|0|300|0.005|0.333333|0||0||||||||400|0|2|0|0|0.333333
T|UBSA|202609|TAFI|ROUND|1000|LYNYN|50|201150.32|8108|0|4189|0|4189|0|0|0|0|0|0|0|0.007613|0.000306|0.005703|0.00023|0.005703|0.00023|0.0062|0.00025|0.0062|0.00025|24.845974|0.01|0.009045|0.000364|0.904512|400|0.005|0|3789|0|0||||||||4308|0||||
T|UBSA|202609|TAFI|ROUND|10000|LNYYN|26|406224.58|16392|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.745|0.01|0|0|0|43|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|TAFI|ROUND|10000|LYNYN|3|49644|2000|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000403|0.003333|0.000134|0.003333|0.000134|0.003333|0.000134|0.003333|0.000134|24.808333|0.01|0.01|0.000403|1|0|||900|0|0||||||||1200|0||||
T|UBSA|202609|TAFI|ROUND|20000|LNNNN|4|99020|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFI|ROUND|20000|LNNYN|2|64742|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFI|ROUND|20000|LNYYN|66|2283369.12|91998|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.965|0.01|0|0|0|600|0.005|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202609|TAFI|ROUND|20000|LYNYN|6|191327|7700|0|3600|0|3600|0|0|0|0|0|0|0|0.002778|0.000112|0.001111|0.000045|0.001111|0.000045|0.001111|0.000045|-0.005556|-0.000223|24.876389|0.01|0.01|0.000402|1|0|||3600|0|0||||||||4100|900||||
T|UBSA|202609|TAFI|ROUND|5000|LNYYN|28|239182.97|9662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAFI|ROUND|5000|LYNYN|9|73118.95|2948|0|2237|0|1937|0|300|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|24.827374|0.01|0.01|0.000403|1|0|||2237|0.134108|0||||||||2237|0||||
T|UBSA|202609|TAFI|ROUND|50000|LNYYN|50|2870697.24|116036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAFI|ROUND|50000|LYNYN|2|104874|4200|0|623|0|623|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|||623|0|0||||||||2100|0||||
T|UBSA|202609|TAFL|ODD|0|LNNYN|1|46.5|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFL|ODD|0|LNYYN|1|144.12|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAFL|ODD|1000|LNYYN|4|4970.34|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAFL|ODD|250|LNYYN|10|5621.88|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAFL|ODD|250|LYNYN|1|561.6|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAFL|ROUND|1000|LNNNN|8|22545.77|937|822|115|0|0|0|115|0|0|0|0|0|-0.04|-0.001664|-0.15|-0.006241|-0.16|-0.006657|-0.15|-0.006241|-0.17|-0.007073|24.035||||||||||||||||||||1|0|0|1
T|UBSA|202609|TAFL|ROUND|1000|LNNYN|2|4722|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFL|ROUND|1000|LNYYN|21|82927|3460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAFL|ROUND|1000|LYNYN|9|30749|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAFL|ROUND|10000|LYNYN|13|210981|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAFL|ROUND|20000|LYNYN|7|152143|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAFL|ROUND|200000|LYNYN|1|214636|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAFL|ROUND|5000|LYNYN|10|89071.5|3791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAFL|ROUND|50000|LYNYN|1|86321|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAFM|ODD|0|LNNYN|6|508.92|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFM|ODD|0|LNYYN|12|535.48|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAFM|ODD|0|LYNYN|5|586.48|24|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000409|-0.03|-0.001226|-0.03|-0.001226|-0.03|-0.001226|0.01|0.000409|24.475|0.01|0.01|0.000409|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|TAFM|ODD|1000|LNYYN|11|18754.27|772|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.825|0.01|0|0|0|41|0.005|0|0||0||||||||41|0|1|0|0|0
T|UBSA|202609|TAFM|ODD|1000|LYNYN|9|13266.37|549|0|55|0|55|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|||55|0|0||||||||55|0||||
T|UBSA|202609|TAFM|ODD|250|LNNYN|2|686.96|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFM|ODD|250|LNYYN|5|3858.42|157|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000404|24.775|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|TAFM|ODD|250|LYNYN|3|2264.22|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAFM|ROUND|1000|LNNYN|572|1494246.4|61505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFM|ROUND|1000|LNYYN|907|3039885.97|125518|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000165|-0.004|-0.000165|-0.006|-0.000248|-0.018|-0.000744|-0.026|-0.001074|24.206|0.016|0|0|0|500|0.008|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|TAFM|ROUND|1000|LYNYN|132|395551.54|16304|0|3192|0|3184|0|8|0|0|0|0|0|0.003058|0.000125|0.005564|0.000228|0.00619|0.000254|0.002431|0.0001|-0.003208|-0.000131|24.412093|0.01|0.004361|0.000179|0.43609|1800|0.005|0|1392|0.005747|0||||||||3400|0||||
T|UBSA|202609|TAFM|ROUND|10000|LNNNN|8|121456.66|4966|4966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFM|ROUND|10000|LNNYN|1|19088|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFM|ROUND|10000|LNYYN|41|500117.68|20474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAFM|ROUND|20000|LNYYN|11|270461.2|11020|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.455|0.01|0|0|0|1100|0.005|0|0||0||||||||300|800|1|0|0|0
T|UBSA|202609|TAFM|ROUND|5000|LNNYN|36|283671|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAFM|ROUND|5000|LNYYN|57|433094.26|17801|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.065|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TAFM|ROUND|5000|LYNYN|19|146988.78|6054|0|1558|0|1558|0|0|0|0|0|0|0|-0.013691|-0.000568|-0.013858|-0.000575|-0.013858|-0.000575|0.000263|0.000011|0.014384|0.000597|24.084538|0.01|0.000597|0.000025|0.059692|1465|0.005|0|93|0|0||||||||2099|0||||
T|UBSA|202609|TAFM|ROUND|50000|LNYYN|89|4920575.36|203432|0|208|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000769|-0.000032|24.376346|0.01|0|0|0|208|0.005|0|0||0||||||||4400|0|3|0|0|0
T|UBSA|202609|TAFM|ROUND|50000|LYNYN|1|52866|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAGG|ODD|0|LNNYN|4|244.6|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGG|ODD|0|LNYYN|4|371.79|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAGG|ODD|0|LYNYN|1|82.78|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAGG|ODD|1000|LNNNN|18|67116.07|1637|1637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGG|ODD|1000|LNYNN|1|3728.27|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAGG|ODD|1000|LNYYN|1750|4671606.51|115209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAGG|ODD|1000|LYNYN|4|7044.22|174|0|107|0|107|0|0|0|0|0|0|0|0.014299|0.000353|0.019533|0.000483|0.019533|0.000483|0.014299|0.000353|0.009065|0.000224|40.45528|0.024766|0.024766|0.000612|1|0|||107|0|0||||||||107|0||||
T|UBSA|202609|TAGG|ODD|250|LNNYN|1|404.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGG|ODD|250|LNYYN|34|19537.77|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAGG|ROUND|1000|LNNNN|1|4963.42|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGG|ROUND|1000|LNNYN|113|464620|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGG|ROUND|1000|LNYYN|625|2618137.21|64551|0|103|0|103|0|0|0|0|0|0|0|-0.009709|-0.000236|0.009709|0.000236|0.009709|0.000236|0.048544|0.00118|0.020874|0.000507|41.141359|0.039417|0|0|0|103|0.019709|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TAGG|ROUND|1000|LYNYN|10|40731|1000|0|120|0|100|0|20|0|0|0|0|0|0.015|0.000361|0.015|0.000361|0.015|0.000361|0.031667|0.000763|0.031667|0.000763|41.495833|0.031667|0.031667|0.000763|1|0|||120|0.166667|0||||||||200|0||||
T|UBSA|202609|TAGG|ROUND|10000|LNNNN|8|121393.46|2958|2958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGG|ROUND|10000|LNYYN|15|245709.64|5977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAGG|ROUND|10000|LYNYN|3|41833.67|1017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAGG|ROUND|20000|LNYYN|5|168859.7|4110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAGG|ROUND|20000|LYNYN|1|24708|600|0|200|0|200|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|0.02|0.02|0.000486|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|TAGG|ROUND|5000|LNNYN|3|24570|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGG|ROUND|5000|LNYYN|437|3043935.3|75172|0|295|0|295|0|0|0|0|0|0|0|0|0|0.008|0.000198|0.008|0.000198|0.008|0.000198|0.042|0.001037|40.506|0.016|0|0|0|295|0.008|0|0||0||||||||345|0|2|0|0|0
T|UBSA|202609|TAGG|ROUND|5000|LYNYN|4|32384.88|792|0|389|0|389|0|0|0|0|0|0|0|0.014576|0.00036|0.019717|0.000487|0.019717|0.000487|0.014576|0.00036|0.009434|0.000233|40.456157|0.024859|0.024859|0.000614|1|0|||389|0|0||||||||300|100||||
T|UBSA|202609|TAGG|ROUND|50000|LNYYN|1|103150|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAGG|ROUND|50000|LYNYN|1|103125|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAGS|ODD|0|LNNYN|8|680.39|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGS|ODD|0|LNYYN|48|3391.02|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAGS|ODD|1000|LNNNN|3|5568.08|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGS|ODD|1000|LNNYN|1|2510.69|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGS|ODD|1000|LNYYN|109|222383.92|7891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAGS|ODD|1000|LYNYN|1|1430|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAGS|ODD|250|LNNNN|3|2831.36|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGS|ODD|250|LNNYN|3|1385.31|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGS|ODD|250|LNYYN|37|16296.79|577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAGS|ODD|250|LYNYN|2|1541.85|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAGS|ROUND|1000|LNNNN|388|1657235.06|59330|59030|300|0|0|0|0|200|0|0|100|0|-0.176667|-0.006225|-0.196667|-0.00693|-0.143333|-0.005051|-0.156667|-0.00552|-0.14|-0.004933|28.38||||||||||||||||||||3|1030|199|14620.333333
T|UBSA|202609|TAGS|ROUND|1000|LNNYN|2|5609|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGS|ROUND|1000|LNYNN|6|27344.9|969|792|177|0|0|0|0|0|177|0|0|0|0.02|0.000714|0.02|0.000714|0.2|0.007142|0.25|0.008927|0.46|0.016426|28.005|0.31|0.01|0.000357|0.032258|177|0.15|2087.610169|0||0||||||||177|0|1|112|12|2087.610169
T|UBSA|202609|TAGS|ROUND|1000|LNYYN|60|165515|6000|0|100|0|100|0|0|0|0|0|0|0|0.1|0.00365|0.11|0.004015|0.11|0.004015|0.11|0.004015|0.11|0.004015|27.395|0.13|0.11|0.004015|0.846154|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TAGS|ROUND|1000|LYNYN|6|18077.8|640|0|200|0|200|0|0|0|0|0|0|0|0.055|0.001982|0.09|0.003243|0.025|0.000901|0.035|0.001261|0.05|0.001802|27.7525|0.095|0.095|0.003423|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TAGS|ROUND|10000|LNYYN|16|220295.4|7988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAGS|ROUND|10000|LYNYN|1|15215.68|544|0|200|0|200|0|0|0|0|0|0|0|0.12|0.004281|0.12|0.004281|0.12|0.004281|0.12|0.004281|0.14|0.004995|28.03|0.12|0.12|0.004281|1|0|||200|0|0||||||||544|0||||
T|UBSA|202609|TAGS|ROUND|20000|LYNYN|3|97405|3500|0|1600|0|1600|0|0|0|0|0|0|0|0.106875|0.003828|0.106875|0.003828|0.106875|0.003828|0.08375|0.003|0.071875|0.002574|27.920625|0.115|0.1025|0.003671|0.891304|1000|0.01|0|600|0|0||||||||3500|0||||
T|UBSA|202609|TAGS|ROUND|5000|LNNYN|1|5620|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAGS|ROUND|5000|LNYYN|19|124506|4360|0|100|0|100|0|0|0|0|0|0|0|0.1|0.00365|0.11|0.004015|0.11|0.004015|0.11|0.004015|0.11|0.004015|27.395|0.13|0.11|0.004015|0.846154|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TAGS|ROUND|5000|LYNYN|7|47527|1700|0|900|0|900|0|0|0|0|0|0|0|0.09|0.003247|0.092222|0.003327|0.092222|0.003327|0.092222|0.003327|0.074444|0.002686|27.720556|0.101111|0.09|0.003247|0.89011|300|0.016667|0|600|0|0||||||||1100|0||||
T|UBSA|202609|TAGS|ROUND|50000|LYNYN|3|290522|10300|0|670|0|670|0|0|0|0|0|0|0|0.10194|0.003667|0.11194|0.004027|0.11194|0.004027|0.10597|0.003812|0.097761|0.003517|27.797985|0.11597|0.09597|0.003452|0.827542|470|0.014255|0|200|0|0||||||||3400|0||||
T|UBSA|202609|TAIL|ODD|0|LNNYN|4|556.46|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAIL|ODD|0|LNYYN|51|4273.51|427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAIL|ODD|0|LYNYN|9|693.41|69|0|5|0|5|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|||5|0|0||||||||5|0||||
T|UBSA|202609|TAIL|ODD|250|LNNYN|21|11184.71|1117|0|44|0|44|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|TAIL|ODD|250|LNYYN|17|9004.97|891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAIL|ODD|250|LYNYN|8|5038.25|498|0|97|0|97|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|||97|0|0||||||||97|0||||
T|UBSA|202609|TAIL|ROUND|1000|LNNNN|14|32319.26|3217|3217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAIL|ROUND|1000|LNNYN|117|160872.67|15894|0|200|0|200|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|TAIL|ROUND|1000|LNYYN|142|421416.74|42002|0|291|0|291|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001975|10.125|0.01|0|0|0|291|0.005|0|0||0||||||||291|0|1|0|0|0
T|UBSA|202609|TAIL|ROUND|1000|LYNYN|31|72576.7|7181|0|1138|0|1138|0|0|0|0|0|0|0|0.011757|0.001171|0.011757|0.001171|0.011757|0.001171|0.011757|0.001171|0.011757|0.001171|10.040536|0.011757|0.011757|0.001171|1|0|||1138|0|0||||||||1700|0||||
T|UBSA|202609|TAIL|ROUND|10000|LNYYN|22|326801|32800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAIL|ROUND|10000|LYNYN|5|66973.5|6655|0|2004|0|2004|0|0|0|0|0|0|0|0.010499|0.001071|0.010499|0.001071|0.010499|0.001071|0.010499|0.001071|0.010499|0.001071|9.801727|0.01|0.01|0.00102|1|0|||2004|0|0||||||||4355|0||||
T|UBSA|202609|TAIL|ROUND|20000|LNYYN|7|156669.6|15308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAIL|ROUND|20000|LYNYN|2|88660|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAIL|ROUND|250|LNNYN|37|36595|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAIL|ROUND|250|LNYYN|21|20600|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAIL|ROUND|5000|LNNYN|1|6979|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAIL|ROUND|5000|LNYYN|84|537116.6|52964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAIL|ROUND|5000|LYNYN|12|76359.35|7548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAJX|ROUND|1000|LNNNN|257|589818|25700|25700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|TAK|ODD|0|LNNYN|677|70907.85|3806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAK|ODD|0|LNYYN|7027|460105.49|24689|0|1271|0|1242|0|29|0|0|0|0|0|0.000031|0.000002|0.000173|0.000009|0.001778|0.000095|0.003061|0.000164|0.004154|0.000222|18.674721|0.010008|0|0|0|1271|0.005004|0.022817|0||0||||||||1286|0|669|0|0|0.022817
T|UBSA|202609|TAK|ODD|0|LYNYN|2586|180753.59|9646|0|4622|0|4490|0|132|0|0|0|0|0|0.008745|0.000467|0.008847|0.000473|0.010498|0.000561|0.012754|0.000681|0.014063|0.000751|18.721825|0.011928|0.008953|0.000478|0.75059|965|0.007124|0.027979|3657|0.028712|0||||||||4676|0||||
T|UBSA|202609|TAK|ODD|1000|LNNYN|192|262648.48|14024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAK|ODD|1000|LNYYN|818|1150006.58|61855|0|1155|0|1155|0|0|0|0|0|0|0|-0.00097|-0.000052|-0.001939|-0.000104|0.006026|0.000324|0.00942|0.000506|0.027082|0.001454|18.62261|0.01|0.001212|0.000065|0.121212|1085|0.005|0|0||70|0.005|0||||||1319|0|18|0|0|0
T|UBSA|202609|TAK|ODD|1000|LYNYN|212|304395.08|16271|0|5426|0|5144|0|282|0|0|0|0|0|0.009888|0.000531|0.009847|0.000528|0.00929|0.000499|0.008378|0.00045|0.010041|0.000539|18.633715|0.01002|0.01002|0.000538|1|0|||5426|0.051972|0||||||||9557|0||||
T|UBSA|202609|TAK|ODD|250|LNNYN|657|403831.32|21504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAK|ODD|250|LNYYN|2090|1093934.93|58720|0|1716|0|1664|0|52|0|0|0|0|0|0.000501|0.000027|0.000828|0.000044|0.003304|0.000177|0.005822|0.000311|0.007721|0.000413|18.7169|0.01|-0.000192|-0.00001|-0.019231|1716|0.005096|0.030303|0||0||||||||1826|0|67|0|0|0.030303
T|UBSA|202609|TAK|ODD|250|LYNYN|314|181389.12|9737|0|4203|0|4081|0|122|0|0|0|0|0|0.010167|0.000545|0.010697|0.000574|0.00912|0.000489|0.007066|0.000379|0.000692|0.000037|18.645926|0.011037|0.010362|0.000556|0.93878|122|0.011639|0|4081|0.029895|0||||||||5317|0||||
T|UBSA|202609|TAK|ROUND|1000|LNNYN|3435|8354926.51|448531|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000268|-0.005|-0.000268|-0.005|-0.000268|-0.01|-0.000537|0.005|0.000268|18.6325||||||||||||||||||||3|0|0|0
T|UBSA|202609|TAK|ROUND|1000|LNYYN|16187|39794770.09|2131448|0|48267|0|46726|0|1541|0|0|0|0|0|0.000641|0.000034|0.00119|0.000064|0.003016|0.000162|0.005361|0.000288|0.006284|0.000338|18.617535|0.010341|0|0|0|48267|0.005171|0.031927|0||0||||||||52291|0|412|0|0|0.031927
T|UBSA|202609|TAK|ROUND|1000|LYNYN|1180|2473131.93|132398|0|47166|0|46334|0|832|0|0|0|0|0|0.009381|0.000503|0.009129|0.00049|0.008245|0.000442|0.00684|0.000367|0.005557|0.000298|18.647307|0.010018|0.009816|0.000526|0.979894|1260|0.005|0.123016|45607|0.014844|299|0.005184|0||||||73264|0||||
T|UBSA|202609|TAK|ROUND|10000|LNNYN|885|9940856|533100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAK|ROUND|10000|LNYYN|114|1482724.43|79577|0|4484|0|4484|0|0|0|0|0|0|0|0.002609|0.00014|0.002609|0.00014|-0.000067|-0.000004|-0.008947|-0.00048|-0.007819|-0.000419|18.641291|0.015352|0|0|0|4484|0.007676|0|0||0||||||||6642|0|10|0|0|0
T|UBSA|202609|TAK|ROUND|10000|LYNYN|59|814255.72|43728|0|7517|0|7517|0|0|0|0|0|0|0|-0.005634|-0.000303|-0.005634|-0.000303|-0.000999|-0.000054|-0.002135|-0.000115|0.003404|0.000183|18.610132|0.009827|0.00718|0.000386|0.730608|1990|0.005|0|5527|0|0||||||||16620|0||||
T|UBSA|202609|TAK|ROUND|20000|LNNNN|41|1171745|63000|62990|10|0|0|0|0|0|0|0|10|0|-0.07|-0.003703|-0.07|-0.003703|-0.07|-0.003703|-0.246|-0.013012|-0.026|-0.001375|18.905||||||||||||||||||||1|991|0|37764.7
T|UBSA|202609|TAK|ROUND|20000|LNNYN|19|707974.54|37947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAK|ROUND|20000|LNYNN|2|60016|3200|0|3200|0|600|0|1200|1400|0|0|0|0|0.003125|0.000167|0.02|0.001066|-0.02|-0.001066|0.01|0.000533|0.1|0.00533|18.76|0.04|0.01|0.000533|0.25|3200|0.015|38.90625|0||0||||||||400|2800|2|1600|1600|38.90625
T|UBSA|202609|TAK|ROUND|20000|LNYYN|71|2228454.2|118995|0|1324|0|1324|0|0|0|0|0|0|0|0.001511|0.000082|0.004532|0.000247|0.003021|0.000165|-0.008097|-0.000441|0.018731|0.00102|18.363459|0.013021|0|0|0|1324|0.006511|0|0||0||||||||8005|0|6|0|0|0
T|UBSA|202609|TAK|ROUND|20000|LYNYN|42|1268381.73|67948|0|5194|0|4394|0|800|0|0|0|0|0|0.009673|0.000516|0.007948|0.000424|0.00635|0.000339|0.015911|0.000849|0.032345|0.001725|18.745974|0.013165|0.013142|0.000701|0.998245|12|0.005|0|5182|0.154381|0||||||||28211|0||||
T|UBSA|202609|TAK|ROUND|200000|LNNYN|9|4460061.53|241472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAK|ROUND|200000|LYNYN|15|6771940.29|366734|0|1516|0|1516|0|0|0|0|0|0|0|-0.009855|-0.00053|-0.009855|-0.00053|0.001042|0.000056|0.001042|0.000056|-0.015594|-0.000839|18.591385|0.01|0.01|0.000538|1|0|||1516|0|0||||||||54011|0||||
T|UBSA|202609|TAK|ROUND|5000|LNNNN|5|39071|2100|1800|300|0|0|0|0|0|0|0|300|0|0.01|0.000537|0.01|0.000537|0.01|0.000537|-0.01|-0.000537|0.03|0.001611|18.625||||||||||||||||||||1|3|0|38597
T|UBSA|202609|TAK|ROUND|5000|LNNYN|1458|10165937.26|547271|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|-0.01|-0.000545|0.054|0.002942|18.355||||||||||||||||||||2|0|0|0
T|UBSA|202609|TAK|ROUND|5000|LNYYN|554|3641128.75|195829|0|17876|0|17175|0|701|0|0|0|0|0|0.000592|0.000032|0.000106|0.000006|0.000944|0.000051|0.002801|0.000151|0.004221|0.000228|18.538411|0.010065|0|0|0|17876|0.005033|0.039215|0||0||||||||25554|0|72|0|0|0.039215
T|UBSA|202609|TAK|ROUND|5000|LYNYN|182|1239438.11|66460|0|21303|0|20908|0|395|0|0|0|0|0|0.008417|0.000452|0.007363|0.000395|0.006417|0.000344|0.005456|0.000293|0.004997|0.000268|18.641349|0.010845|0.010845|0.000582|1|0|||21303|0.018542|0||||||||34038|0||||
T|UBSA|202609|TAK|ROUND|50000|LNNYN|5|523896.6|28052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAK|ROUND|50000|LNYYN|49|4518099.14|241634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAK|ROUND|50000|LYNYN|15|1224608.04|65346|0|4586|0|4586|0|0|0|0|0|0|0|-0.012822|-0.000694|-0.018081|-0.000978|-0.02304|-0.001246|-0.023903|-0.001293|-0.039263|-0.002124|18.487706|0.01|0.007165|0.000388|0.716529|1300|0.005|0|3286|0|0||||||||25821|0||||
T|UBSA|202609|TAL|ODD|0|LNNYN|1021|86902.47|7346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAL|ODD|0|LNYYN|4889|419533.21|35212|0|1299|0|1244|0|55|0|0|0|0|0|0.000108|0.000009|0.000446|0.000037|0.002079|0.000174|0.003048|0.000255|0.006721|0.000563|11.934465|0.010115|0|0|0|1299|0.005058|0.04234|0||0||||||||1308|0|385|0|0|0.04234
T|UBSA|202609|TAL|ODD|0|LYNYN|620|38717.93|3259|0|1593|0|1560|0|33|0|0|0|0|0|0.009485|0.000796|0.009391|0.000788|0.008085|0.000679|0.005907|0.000496|0.004915|0.000413|11.911303|0.010414|0.010439|0.000876|1.002411|2|0.005|0|1588|0.020781|3|0.01|0||||||1713|0||||
T|UBSA|202609|TAL|ODD|1000|LNNYN|10|11244.56|951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAL|ODD|1000|LNYYN|566|609199.51|50933|0|648|0|648|0|0|0|0|0|0|0|0|0|0|0|0.024938|0.002065|0.052284|0.004329|0.007654|0.000634|12.077994|0.01|0|0|0|648|0.005|0|0||0||||||||648|0|7|0|0|0
T|UBSA|202609|TAL|ODD|1000|LYNYN|200|210854.65|17656|0|3489|0|3213|0|276|0|0|0|0|0|0.009905|0.000823|0.009937|0.000826|0.008854|0.000736|0.009696|0.000806|0.008286|0.000688|12.037049|0.01|0.01|0.000831|1|0|||3489|0.079106|0||||||||7511|0||||
T|UBSA|202609|TAL|ODD|250|LNNYN|77|34659.28|2928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAL|ODD|250|LNYYN|4545|2439781.66|204631|0|1645|0|1605|0|40|0|0|0|0|0|0.000328|0.000027|0.001179|0.000098|0.00217|0.000181|0.003477|0.00029|-0.000134|-0.000011|11.989815|0.011179|0|0|0|1645|0.00559|0.024316|0||0||||||||1645|0|35|0|0|0.024316
T|UBSA|202609|TAL|ODD|250|LYNYN|539|302177.12|25378|0|5574|0|5420|0|154|0|0|0|0|0|0.009919|0.00083|0.00963|0.000806|0.009065|0.000759|0.009673|0.000809|0.009388|0.000786|11.950108|0.010039|0.01038|0.000869|1.033953|0|||5479|0.028107|95|0.01|0||||||11122|0||||
T|UBSA|202609|TAL|ROUND|1000|LNNNN|68|270396|22900|22500|400|0|0|0|0|300|100|0|0|0|-0.07|-0.005707|-0.07|-0.005707|0.3|0.02446|0.42|0.034244|0.28|0.022829|12.265||||||||||||||||||||1|1191|803|998.25
T|UBSA|202609|TAL|ROUND|1000|LNNYN|5181|8552070.36|715471|0|1108|0|1108|0|0|0|0|0|0|0|-0.005415|-0.000457|0.015343|0.001295|0.013538|0.001143|-0.008123|-0.000686|-0.009928|-0.000838|11.846733||||||||||||||||||||6|0|0|0
T|UBSA|202609|TAL|ROUND|1000|LNYYN|16425|32991282.33|2769320|0|35864|0|34664|0|1200|0|0|0|0|0|0.001048|0.000088|0.000859|0.000072|0.003527|0.000295|0.004812|0.000403|-0.002749|-0.00023|11.94791|0.011128|0.000029|0.000002|0.002581|35764|0.005579|0.033553|0||100|0.005|0||||||40396|0|291|0|0|0.03346
T|UBSA|202609|TAL|ROUND|1000|LYNYN|1776|2687597.83|223699|0|82198|0|80906|0|1292|0|0|0|0|0|0.009071|0.000753|0.008757|0.000727|0.00829|0.000688|0.009913|0.000823|0.012722|0.001056|12.044613|0.010214|0.009602|0.000797|0.940123|5255|0.005207|0|76720|0.01684|223|0.01|0||||||116748|0||||
T|UBSA|202609|TAL|ROUND|10000|LNNNN|4|46146|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202609|TAL|ROUND|10000|LNNYN|5|71591.16|5988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAL|ROUND|10000|LNYYN|353|4554259.63|382200|0|3398|0|3398|0|0|0|0|0|0|0|0|0|0|0|-0.000012|-0.000001|0.008452|0.00071|0.006027|0.000506|11.909214|0.01|0|0|0|3398|0.005|0|0||0||||||||11627|0|9|0|0|0
T|UBSA|202609|TAL|ROUND|10000|LYNYN|37|508499.84|42686|0|10242|0|10242|0|0|0|0|0|0|0|0.008305|0.000694|0.008483|0.000709|0.022859|0.001911|0.037196|0.00311|0.074864|0.00626|11.9596|0.017323|0.016368|0.001369|0.944877|878|0.005569|0|9364|0|0||||||||25262|1191||||
T|UBSA|202609|TAL|ROUND|20000|LNNYN|3|71520.98|5976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAL|ROUND|20000|LNYYN|45|1330200.62|111055|0|3782|0|3782|0|0|0|0|0|0|0|-0.001047|-0.000087|-0.001047|-0.000087|-0.009508|-0.00079|-0.0055|-0.000457|-0.014268|-0.001186|12.03096|0.011586|0|0|0|3782|0.005793|0|0||0||||||||14677|0|7|0|0|0
T|UBSA|202609|TAL|ROUND|20000|LYNYN|19|528262.58|43608|0|4002|0|4002|0|0|0|0|0|0|0|0.017861|0.001489|0.017796|0.001484|0.000235|0.00002|0.041279|0.003442|0.145287|0.012114|11.993728|0.051979|0.017996|0.0015|0.346217|1600|0.0425|0|2402|0|0||||||||24207|1200||||
T|UBSA|202609|TAL|ROUND|200000|LNNYN|9|2529061.19|207697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAL|ROUND|200000|LNYYN|39|9419532.3|760686|0|898|0|898|0|0|0|0|0|0|0|0|0|0.011091|0.0009|0.128909|0.010463|-0.002183|-0.000177|-0.051091|-0.004147|12.320546|0.01|0|0|0|898|0.005|0|0||0||||||||17700|0|2|0|0|0
T|UBSA|202609|TAL|ROUND|200000|LYNYN|5|1135176.37|94305|0|14739|0|14739|0|0|0|0|0|0|0|0.004248|0.000349|0.018481|0.001519|0.00259|0.000213|0.000124|0.00001|0.03792|0.003117|12.166105|0.01|0.01|0.000822|1|0|||14739|0|0||||||||11200|6311||||
T|UBSA|202609|TAL|ROUND|5000|LNNNN|30|177955|15000|14500|500|0|0|0|0|0|0|500|0|0|-0.05|-0.004244|-0.05|-0.004244|-0.05|-0.004244|-0.07|-0.005942|-0.04|-0.003396|11.78||||||||||||||||||||1|602|102|13973
T|UBSA|202609|TAL|ROUND|5000|LNNYN|42|294700.42|24984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAL|ROUND|5000|LNYYN|1255|9092913.57|769818|0|7652|0|7652|0|0|0|0|0|0|0|0.00305|0.000257|0.004373|0.000368|0.007669|0.000645|0.005308|0.000447|-0.012663|-0.001066|11.882761|0.01|0|0|0|7652|0.005|0|0||0||||||||14500|0|23|0|0|0
T|UBSA|202609|TAL|ROUND|5000|LYNYN|68|475498.64|39598|0|12438|0|11582|0|856|0|0|0|0|0|0.008484|0.000703|0.009225|0.000764|0.007073|0.000586|0.022683|0.001879|0.02209|0.001829|12.074822|0.010241|0.010241|0.000848|1|0|||12438|0.068821|0||||||||28760|311||||
T|UBSA|202609|TAL|ROUND|50000|LNNYN|16|2417095.15|200977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAL|ROUND|50000|LNYYN|21|2231445.4|187377|0|1298|0|1298|0|0|0|0|0|0|0|0|0|0.010786|0.000892|0.038428|0.003177|-0.016857|-0.001393|-0.002928|-0.000242|12.096926|0.031572|0|0|0|1298|0.015786|0|0||0||||||||7200|0|2|0|0|0
T|UBSA|202609|TAL|ROUND|50000|LYNYN|32|3779250.39|308767|0|766|0|766|0|0|0|0|0|0|0|0.012128|0.000987|0.008616|0.000701|-0.035561|-0.002893|0.023433|0.001906|0.030131|0.002451|12.292931|0.022755|0.022755|0.001851|1|0|||766|0|0||||||||25600|0||||
T|UBSA|202609|TALO|ODD|0|LNNNN|36|622.59|36|35|1|0|0|0|0|0|0|1|0|0|0.01|0.000571|-0.03|-0.001712|-0.02|-0.001141|0.01|0.000571|0.36|0.020542|17.525||||||||||||||||||||1|2|1|12983
T|UBSA|202609|TALO|ODD|0|LNNYN|1303|89533.53|5216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TALO|ODD|0|LNYYN|4445|399732.25|23335|0|333|0|315|0|18|0|0|0|0|0|0.001532|0.00009|0.00021|0.000012|0.005736|0.000336|0.004955|0.00029|-0.018619|-0.001091|17.072462|0.024384|0.001381|0.000081|0.05665|333|0.011502|0.054054|0||0||||||||338|0|82|0|0|0.054054
T|UBSA|202609|TALO|ODD|0|LYNYN|537|46737.77|2736|0|854|0|830|0|24|0|0|0|0|0|0.011897|0.000693|0.011639|0.000678|0.012131|0.000707|0.014157|0.000825|0.021276|0.00124|17.156306|0.013126|0.013044|0.00076|0.993756|9|0.007222|0|842|0.028504|3|0.01|0||||||915|0||||
T|UBSA|202609|TALO|ODD|1000|LNNYN|187|261140.58|15361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TALO|ODD|1000|LNYYN|1575|2163046.3|125411|0|1018|0|1018|0|0|0|0|0|0|0|0.000963|0.000056|0.003104|0.000179|0.00613|0.000354|0.000305|0.000018|0.021749|0.001257|17.302917|0.019352|0|0|0|1018|0.009676|0|0||0||||||||1502|0|18|0|0|0
T|UBSA|202609|TALO|ODD|1000|LYNYN|255|347551.47|20113|0|3050|0|3026|0|24|0|0|0|0|0|0.010741|0.000617|0.010534|0.000605|0.009816|0.000564|0.01182|0.000679|0.004715|0.000271|17.409713|0.012193|0.011708|0.000673|0.960204|74|0.01|0|2976|0.008065|0||||||||6393|0||||
T|UBSA|202609|TALO|ODD|250|LNNYN|295|182464.77|10715|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000565|0|0|0|0|0.01|0.000565|0|0|17.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|TALO|ODD|250|LNYYN|3005|1696547.17|98735|0|1175|0|1105|0|70|0|0|0|0|0|0.009855|0.000576|0.0056|0.000327|0.015515|0.000907|0.015302|0.000895|0.032306|0.001889|17.100174|0.041404|0.009855|0.000576|0.238027|1175|0.015774|0.059574|0||0||||||||1389|0|39|0|0|0.059574
T|UBSA|202609|TALO|ODD|250|LYNYN|495|292891.53|17009|0|3131|0|3077|0|54|0|0|0|0|0|0.011932|0.000688|0.011651|0.000672|0.009776|0.000564|0.007486|0.000432|0.006905|0.000398|17.347316|0.014229|0.013104|0.000755|0.920988|169|0.010414|0|2962|0.018231|0||||||||5162|0||||
T|UBSA|202609|TALO|ROUND|1000|LNNNN|54|96513|5600|5500|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000599|-0.01|-0.000599|-0.01|-0.000599|0.01|0.000599|0.3|0.017969|16.695||||||||||||||||||||1|173|100|3443
T|UBSA|202609|TALO|ROUND|1000|LNNYN|14826|30395004|1779943|0|1672|0|1472|0|200|0|0|0|0|0|-0.002111|-0.000122|-0.00183|-0.000106|-0.004378|-0.000254|0.013995|0.000811|-0.021806|-0.001263|17.263911||||||||||||||||||||15|200|200|0.119617
T|UBSA|202609|TALO|ROUND|1000|LNYNN|1|1755|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|TALO|ROUND|1000|LNYYN|15454|28223735.67|1668406|0|18230|0|17875|0|355|0|0|0|0|0|0.002038|0.00012|0.000454|0.000027|0.005777|0.00034|0.002404|0.000142|-0.003608|-0.000212|16.988097|0.027121|0.00245|0.000144|0.09035|18230|0.012335|0.019473|0||0||||||||21634|200|172|0|0|0.019473
T|UBSA|202609|TALO|ROUND|1000|LYNYN|1005|2172777.38|126253|0|24174|0|23536|0|638|0|0|0|0|0|0.008536|0.000503|0.007565|0.000446|0.007087|0.000417|0.010149|0.000598|0.009752|0.000574|16.978087|0.015417|0.012589|0.000741|0.816528|3890|0.008946|0.051414|20173|0.021712|111|0.005495|0||||||33670|297||||
T|UBSA|202609|TALO|ROUND|10000|LNNNN|13|221250|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1130|0|
T|UBSA|202609|TALO|ROUND|10000|LNNYN|7|109583.9|6277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TALO|ROUND|10000|LNYYN|81|1061041.91|63644|0|1861|0|1861|0|0|0|0|0|0|0|0.001612|0.000095|0.001612|0.000095|0.005363|0.000318|0.024514|0.001451|0.036572|0.002165|16.888702|0.020747|0|0|0|1861|0.010373|0|0||0||||||||4945|210|9|0|0|0
T|UBSA|202609|TALO|ROUND|10000|LYNYN|38|474882.01|28088|0|2322|0|2322|0|0|0|0|0|0|0|-0.005474|-0.000328|-0.00065|-0.000039|0.023902|0.001431|0.020284|0.001215|0.020125|0.001205|16.699244|0.014819|0.014819|0.000887|1|0|||2322|0|0||||||||10857|38||||
T|UBSA|202609|TALO|ROUND|20000|LNNYN|6|225646.34|13550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TALO|ROUND|20000|LNYYN|31|1143280.75|67908|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.000247|0.022857|0.001319|0.07|0.004041|17.324286|0.051429|0|0|0|700|0.025714|0|0||0||||||||3400|0|4|0|0|0
T|UBSA|202609|TALO|ROUND|20000|LYNYN|25|837870.69|50252|0|3215|0|3215|0|0|0|0|0|0|0|-0.008865|-0.000519|0.004911|0.000288|-0.018753|-0.001099|-0.024212|-0.001418|-0.086373|-0.00506|17.069624|0.010034|0.010034|0.000588|1|0|||3215|0|0||||||||7700|514||||
T|UBSA|202609|TALO|ROUND|200000|LNNYN|2|842637.2|48945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TALO|ROUND|200000|LNYYN|6|3387359.35|196241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TALO|ROUND|200000|LYNYN|16|8196809.5|473910|0|1258|0|1058|0|200|0|0|0|0|0|-0.017703|-0.001025|-0.022671|-0.001313|-0.026025|-0.001507|-0.056025|-0.003245|-0.056455|-0.003269|17.26711|0.015763|0.015763|0.000913|1|0|||1258|0.158983|0||||||||2100|425||||
T|UBSA|202609|TALO|ROUND|5000|LNNYN|491|2554114.41|148141|0|697|0|697|0|0|0|0|0|0|0|-0.001392|-0.000081|0.001019|0.00006|0.015366|0.000898|0.020359|0.00119|0.00934|0.000546|17.114311||||||||||||||||||||4|0|0|0
T|UBSA|202609|TALO|ROUND|5000|LNYYN|248|1670165.92|98547|0|4409|0|4409|0|0|0|0|0|0|0|0.003089|0.000182|-0.001674|-0.000099|0.013159|0.000775|0.005829|0.000343|0.052901|0.003114|16.989693|0.022787|0.002722|0.00016|0.119439|4409|0.010033|0|0||0||||||||9812|0|24|0|0|0
T|UBSA|202609|TALO|ROUND|5000|LYNYN|109|704379.54|40749|0|7886|0|7886|0|0|0|0|0|0|0|0.006622|0.000382|0.003093|0.000178|0.000427|0.000025|-0.002865|-0.000165|-0.007985|-0.000461|17.338694|0.020751|0.013606|0.000785|0.655708|1288|0.0242|0|6298|0|300|0.01|0||||||16190|620||||
T|UBSA|202609|TALO|ROUND|50000|LNNYN|10|909476.03|54635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TALO|ROUND|50000|LNYYN|77|7688812.3|452496|0|3300|0|3300|0|0|0|0|0|0|0|-0.002121|-0.000125|-0.001818|-0.000107|-0.006364|-0.000375|-0.033333|-0.001962|0.045758|0.002694|16.985455|0.061212|0|0|0|3300|0.030606|0|0||0||||||||6200|900|8|0|0|0
T|UBSA|202609|TALO|ROUND|50000|LYNYN|18|1299338|77813|0|429|0|429|0|0|0|0|0|0|0|-0.01|-0.000601|0.000093|0.000006|0.028065|0.001687|0.014848|0.000893|0.065035|0.00391|16.634487|0.01|0.01|0.000601|1|0|||429|0|0||||||||8000|0||||
T|UBSA|202609|TALV|ODD|0|LNYYN|1023|142998.5|5091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TALV|ODD|0|LYNYN|58|2221.75|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TALV|ODD|250|LNNYN|1|506.16|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TALV|ODD|250|LNYYN|1189|678990.28|24173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TALV|ODD|250|LYNYN|82|34526.1|1228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TALV|ROUND|1000|LNYYN|3|9982.14|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TALV|ROUND|10000|LNYYN|8|114631.05|4059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TALV|ROUND|10000|LYNYN|1|17064|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TALV|ROUND|5000|LNYYN|2|17058|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAN|ODD|0|LNNYN|111|10592.3|231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAN|ODD|0|LNYYN|1409|129506.08|2776|0|88|0|85|0|3|0|0|0|0|0|0.018864|0.000402|0.018295|0.00039|0.03625|0.000773|0.036477|0.000778|0.015909|0.000339|46.906818|0.096818|0.016364|0.000349|0.169014|88|0.040227|0.034091|0||0||||||||88|0|54|0|0|0.034091
T|UBSA|202609|TAN|ODD|0|LYNYN|17|1393|30|0|8|0|5|0|3|0|0|0|0|0|0.03375|0.000724|0.04625|0.000992|0.04625|0.000992|0.03375|0.000724|0.0925|0.001985|46.60625|0.0375|0.03|0.000644|0.8|3|0.01|1|5|0|0||||||||8|0||||
T|UBSA|202609|TAN|ODD|1000|LNNNN|688|2559879.59|58137|58137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|80|
T|UBSA|202609|TAN|ODD|1000|LNNYN|22|65948.03|1433|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000635|0.01|0.000212|47.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|TAN|ODD|1000|LNYNN|10|37150.54|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAN|ODD|1000|LNYYN|550|1542002.44|33278|0|1576|0|1576|0|0|0|0|0|0|0|0.014981|0.00033|0.017234|0.00038|0.024118|0.000531|0.026923|0.000593|0.023725|0.000522|45.406704|0.043496|0.0154|0.000339|0.354048|1576|0.014048|0|0||0||||||||1771|0|29|0|0|0
T|UBSA|202609|TAN|ODD|1000|LYNYN|73|183749.46|4077|0|2404|0|2404|0|0|0|0|0|0|0|0.036755|0.000813|0.03708|0.00082|0.036148|0.0008|0.039085|0.000865|0.012359|0.000273|45.20125|0.043798|0.037067|0.00082|0.846329|530|0.015264|0|1874|0|0||||||||2448|0||||
T|UBSA|202609|TAN|ODD|250|LNNYN|37|13652.62|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAN|ODD|250|LNYYN|329|169739.51|3759|0|60|0|60|0|0|0|0|0|0|0|0.022833|0.000513|0.022833|0.000513|0.027333|0.000614|0.029167|0.000655|0.046|0.001033|44.53425|0.0785|0.022833|0.000513|0.29087|60|0.027833|0|0||0||||||||65|0|6|0|0|0
T|UBSA|202609|TAN|ODD|250|LYNYN|24|11087.13|243|0|101|0|101|0|0|0|0|0|0|0|0.033465|0.000725|0.01|0.000217|0.014851|0.000322|0.066436|0.001438|0.064752|0.001402|46.184356|0.04198|0.033465|0.000725|0.79717|20|0.0215|0|81|0|0||||||||101|0||||
T|UBSA|202609|TAN|ROUND|1000|LNNNN|1727|8586703.67|187623|187411|212|0|0|0|0|105|0|107|0|0|-0.070094|-0.001498|-0.070094|-0.001498|-0.11467|-0.002451|-0.109811|-0.002347|-0.069906|-0.001494|46.781368||||||||||||||||||||2|1466|340|5539.90566
T|UBSA|202609|TAN|ROUND|1000|LNNYN|2904|13377408|290400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAN|ROUND|1000|LNYNN|3|14966.1|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAN|ROUND|1000|LNYYN|3203|14689108.21|320793|0|10655|0|10555|0|100|0|0|0|0|0|0.016714|0.000367|0.018659|0.00041|0.023724|0.000521|0.020155|0.000443|0.019546|0.000429|45.536437|0.052614|0.016309|0.000358|0.309971|10655|0.018153|0.009385|0||0||||||||11339|0|113|100|100|0.009385
T|UBSA|202609|TAN|ROUND|1000|LYNYN|193|882691.9|19302|0|6984|0|6884|0|100|0|0|0|0|0|0.032033|0.000713|0.029338|0.000653|0.033359|0.000743|0.038839|0.000865|0.014247|0.000317|44.898496|0.037653|0.034503|0.000768|0.91634|700|0.015714|0|6284|0.015913|0||||||||7100|0||||
T|UBSA|202609|TAN|ROUND|10000|LNNYN|6|76427.9|1644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAN|ROUND|10000|LNYYN|124|1758492.45|38596|0|4266|0|3993|0|273|0|0|0|0|0|0.009287|0.000203|0.014269|0.000312|0.018406|0.000402|0.008474|0.000185|0.044616|0.000974|45.790342|0.061256|0.009667|0.000211|0.157814|4266|0.025795|0.063994|0||0||||||||5562|331|22|0|0|0.063994
T|UBSA|202609|TAN|ROUND|10000|LYNYN|37|530177.18|11534|0|6762|0|6762|0|0|0|0|0|0|0|0.050448|0.001096|0.051402|0.001116|0.064707|0.001405|0.07752|0.001684|0.084879|0.001843|46.045095|0.069417|0.053653|0.001165|0.772902|2105|0.025321|0|4657|0|0||||||||6224|1138||||
T|UBSA|202609|TAN|ROUND|20000|LNNYN|1|24260|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAN|ROUND|20000|LNYYN|52|1521670.67|32610|0|2147|0|2147|0|0|0|0|0|0|0|-0.001863|-0.00004|-0.01211|-0.00026|0.01953|0.000419|-0.015114|-0.000325|0.125547|0.002696|46.56|0.083288|-0.003726|-0.00008|-0.044738|2147|0.043507|0|0||0||||||||4066|200|8|0|0|0
T|UBSA|202609|TAN|ROUND|20000|LYNYN|6|158729.55|3390|0|834|0|834|0|0|0|0|0|0|0|0.012806|0.000268|0.02|0.000419|0.012806|0.000268|0.006379|0.000134|0.020312|0.000425|47.759209|0.03199|0.027194|0.000569|0.850075|200|0.01|0|634|0|0||||||||1105|100||||
T|UBSA|202609|TAN|ROUND|5000|LNNYN|146|1311251.82|28738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAN|ROUND|5000|LNYYN|814|6177305.89|135496|0|8970|0|8373|0|597|0|0|0|0|0|0.020156|0.000445|0.021069|0.000465|0.025002|0.000552|0.017038|0.000376|0.01759|0.000388|45.302082|0.050804|0.018428|0.000407|0.362731|8970|0.016188|0.066555|0||0||||||||10261|339|62|0|0|0.066555
T|UBSA|202609|TAN|ROUND|5000|LYNYN|63|481805.26|10392|0|4856|0|4856|0|0|0|0|0|0|0|0.026011|0.000562|0.030997|0.00067|0.042755|0.000924|0.035284|0.000762|0.033013|0.000713|46.293549|0.035237|0.029141|0.000629|0.827012|1120|0.013214|0|3736|0|0||||||||4797|298||||
T|UBSA|202609|TAN|ROUND|50000|LNNYN|4|292420|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAN|ROUND|50000|LNYYN|4|511053.13|11271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAN|ROUND|50000|LYNYN|3|276293.57|6163|0|800|0|800|0|0|0|0|0|0|0|-0.0175|-0.000382|-0.0025|-0.000055|0.10125|0.002208|0.1725|0.003762|0.1425|0.003108|45.85625|0.0725|0.07|0.001527|0.965517|300|0.01|0|300|0|200|0.01|0||||||400|300||||
T|UBSA|202609|TANH|ODD|0|LNNNN|228|8270.3|373|371|2|0|0|0|0|0|2|0|0|0|-1.2|-0.043158|-1.2|-0.043158|-1.2|-0.043158|-0.95|-0.034167|1.96|0.070491|27.805||||||||||||||||||||2|50|15|5695.5
T|UBSA|202609|TANH|ODD|0|LNNYN|884|69185.18|3571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TANH|ODD|0|LNYNN|1|169|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003551|16.895|0.69|0|0|0|10|0.345|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|TANH|ODD|0|LNYYN|16985|269736.25|109918|0|178|0|174|0|4|0|0|0|0|0|0.043476|0.009484|0.043044|0.00939|0.107153|0.023375|0.107728|0.0235|0.145891|0.031825|4.584167|0.216806|0.046847|0.010219|0.216079|178|0.084979|0.022472|0||0||||||||217|0|39|0|0|0.022472
T|UBSA|202609|TANH|ODD|0|LYNYN|1248|12391.6|3835|0|123|0|122|0|1|0|0|0|0|0|0.256254|0.067564|0.258133|0.068059|0.25843|0.068138|0.22291|0.058772|-0.087993|-0.0232|3.79276|0.292067|0.261117|0.068846|0.894032|47|0.040498|0.021277|76|0|0||||||||133|0||||
T|UBSA|202609|TANH|ODD|1000|LNNNN|6|9236.72|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202609|TANH|ODD|1000|LNNYN|101|151165.21|7374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TANH|ODD|1000|LNYNN|2|3893.86|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TANH|ODD|1000|LNYYN|206|309659.12|14809|0|123|0|123|0|0|0|0|0|0|0|0.792276|0.037242|0.79|0.037135|0.844553|0.039699|-0.574959|-0.027027|3.16748|0.148891|21.273862|1.113415|0.790325|0.03715|0.709821|123|0.161545|0|0||0||||||||166|0|3|0|0|0
T|UBSA|202609|TANH|ODD|1000|LYNYN|16|21390.92|1120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TANH|ODD|250|LNNNN|302|125324.51|6078|6032|46|0|0|0|0|0|24|5|13|4|-0.906087|-0.051147|-0.906957|-0.051196|-0.478478|-0.027009|-0.916522|-0.051736|0.205435|0.011597|17.715217||||||||||||||||||||4|350|87|71308.021739
T|UBSA|202609|TANH|ODD|250|LNNYN|187|98189.04|5242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TANH|ODD|250|LNYNN|10|7225.37|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|3|
T|UBSA|202609|TANH|ODD|250|LNYYN|360|225504.58|12261|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.000152|0.000008|0.700606|0.036061|1.000758|0.051511|19.428182|0.755455|0|0|0|66|0.377727|0|0||0||||||||111|0|3|0|0|0
T|UBSA|202609|TANH|ODD|250|LYNYN|20|10877.47|621|0|100|0|100|0|0|0|0|0|0|0|0.7466|0.040922|0.2661|0.014585|0.108|0.00592|-0.584|-0.03201|-0.1692|-0.009274|18.2444|1.2254|0.7962|0.043641|0.649747|100|0.2146|0|0||0||||||||100|0||||
T|UBSA|202609|TANH|ROUND|0|LNNNN|4|158|400|300|100|0|0|100|0|0|0|0|0|0|0.0132|0.036051|0.0132|0.036051|0.03|0.081934|0.03|0.081934|0.0099|0.027038|0.36615||||||||||||||||||||1|0|0|0.775287
T|UBSA|202609|TANH|ROUND|0|LNNYN|179|16841.14|47653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TANH|ROUND|0|LNYYN|2117|133682.79|397112|0|6835|0|6635|0|200|0|0|0|0|0|0.00054|0.001643|0.000831|0.002528|-0.00068|-0.002068|-0.00607|-0.018472|0.00821|0.024983|0.32862|0.007239|0.002582|0.007856|0.356592|6835|0.002329|0.029261|0||0||||||||8666|656|45|0|0|0.029261
T|UBSA|202609|TANH|ROUND|0|LYNYN|448|42402.8|128849|0|3156|0|3156|0|0|0|0|0|0|0|0.002227|0.007133|0.00234|0.007492|-0.006111|-0.01957|-0.004015|-0.012857|0.014982|0.047976|0.312286|0.004|0.003502|0.011213|0.875451|1156|0.00068|0|2000|0|0||||||||4834|100||||
T|UBSA|202609|TANH|ROUND|1000|LNNNN|955|1786784.58|107307|105563|1736|0|0|0|100|300|198|401|637|100|-0.4478|-0.023626|-0.236452|-0.012475|-0.192684|-0.010166|-0.134171|-0.007079|0.044147|0.002329|18.953341||||||||||||||||||||19|4377|1480|66616.605415
T|UBSA|202609|TANH|ROUND|1000|LNNYN|502|964556.49|100799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TANH|ROUND|1000|LNYNN|16|29744.12|1601|1601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|55|
T|UBSA|202609|TANH|ROUND|1000|LNYYN|656|1370860.79|177657|0|1216|0|1078|0|138|0|0|0|0|0|0.253816|0.013789|0.069457|0.003773|0.065526|0.00356|-0.182196|-0.009898|-0.00838|-0.000455|18.40766|0.736867|0.279194|0.015167|0.378894|1216|0.228836|0.113487|0||0||||||||1700|4|17|0|0|0.113487
T|UBSA|202609|TANH|ROUND|1000|LYNNN|1|1807|100|0|100|0|0|100|0|0|0|0|0|0|0.02|0.001107|0.02|0.001107|-0.86|-0.047619|-1.93|-0.106866|-1.93|-0.106866|18.06|0.02|0.02|0.001107|1|0|||100|0.446575|0||||||||100|0||||
T|UBSA|202609|TANH|ROUND|1000|LYNYN|88|226728.47|291589|0|2757|0|2757|0|0|0|0|0|0|0|0.340399|0.035483|0.259264|0.027026|0.09494|0.009897|0.190718|0.019881|0.263493|0.027467|9.593192|0.564135|0.495727|0.051675|0.878739|1859|0.050726|0|898|0|0||||||||12739|300||||
T|UBSA|202609|TANH|ROUND|10000|LNNYN|5|66690.64|4223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TANH|ROUND|10000|LNYYN|8|116760.66|95347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TANH|ROUND|10000|LYNYN|9|100895|34401|0|200|0|200|0|0|0|0|0|0|0|-0.0119|-0.031733|-0.0119|-0.031733|-0.012|-0.032|-0.002|-0.005333|0.0278|0.074133|0.375|0.01|0.0098|0.026133|0.98|200|0.0001|0|0||0||||||||1900|0||||
T|UBSA|202609|TANH|ROUND|20000|LNNYN|10|232037.54|12193|0|250|0|250|0|0|0|0|0|0|0|-0.4|-0.021459|-0.4|-0.021459|-0.4|-0.021459|-0.47|-0.025215|1.32|0.070815|18.64||||||||||||||||||||1|0|0|0
T|UBSA|202609|TANH|ROUND|20000|LYNYN|5|119404.5|83688|0|200|0|200|0|0|0|0|0|0|0|0.48545|0.049005|0.48545|0.049005|0.48925|0.049388|0.18055|0.018226|-0.32415|-0.032722|9.906225|0.50095|0.49005|0.049469|0.978241|200|0.00545|0|0||0||||||||11733|0||||
T|UBSA|202609|TANH|ROUND|250|LNNYN|123|52596.56|144594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TANH|ROUND|250|LNYYN|151|67575.98|191476|0|687|0|687|0|0|0|0|0|0|0|-0.0023|-0.007486|-0.0023|-0.007486|-0.0143|-0.046542|-0.03|-0.09764|-0.0271|-0.088202|0.30725|0.0029|0.0001|0.000325|0.034483|687|0.0014|0|0||0||||||||300|387|1|0|0|0
T|UBSA|202609|TANH|ROUND|250|LYNYN|106|50981.28|156897|0|1404|0|1404|0|0|0|0|0|0|0|0.004018|0.011647|0.003995|0.011579|0.016456|0.047698|0.052227|0.151385|0.096781|0.280529|0.344994|0.004432|0.004032|0.011686|0.909623|204|0.001378|0|1200|0|0||||||||5958|0||||
T|UBSA|202609|TANH|ROUND|5000|LNNNN|4|28145.06|1410|1410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TANH|ROUND|5000|LNNYN|26|212049.74|10350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TANH|ROUND|5000|LNYYN|40|212389.6|11334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TANH|ROUND|5000|LYNYN|9|60469.68|102500|0|500|0|500|0|0|0|0|0|0|0|-0.00356|-0.009595|-0.00592|-0.015955|-0.00418|-0.011266|0.0186|0.050129|0.00948|0.02555|0.37104|0.00584|0.005|0.013476|0.856164|500|0.00042|0|0||0||||||||2500|200||||
T|UBSA|202609|TANH|ROUND|50000|LNNYN|1|50556|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TANH|ROUND|50000|LYNYN|1|76000|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAOP|ODD|0|LNNYN|7|122.65|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAOP|ODD|0|LNYYN|6515|142216.87|204669|0|65|0|65|0|0|0|0|0|0|0|0.04932|0.079737|0.04932|0.079737|0.049369|0.079817|0.049289|0.079688|0.095494|0.154388|0.618531|0.049914|0.04932|0.079737|0.988103|65|0.000297|0|0||0||||||||65|0|2|0|0|0
T|UBSA|202609|TAOP|ODD|0|LYNYN|75|1184.21|2201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAOP|ROUND|0|LNNNN|25|3275.56|3958|3958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|176|
T|UBSA|202609|TAOP|ROUND|0|LNNYN|169|16168.67|27904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAOP|ROUND|0|LNYYN|541|35594.23|69469|0|300|0|300|0|0|0|0|0|0|0|0.007667|0.012165|0.007667|0.012165|0.007667|0.012165|0.007667|0.012165|0.0119|0.018882|0.630233|0.023667|0.007667|0.012165|0.323944|300|0.008|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TAOP|ROUND|0|LYNYN|222|22052.73|40900|0|800|0|800|0|0|0|0|0|0|0|0.02165|0.037349|0.02165|0.037349|0.012275|0.021176|0.012963|0.022362|0.017388|0.029996|0.579663|0.032725|0.0313|0.053997|0.956455|600|0.00095|0|200|0|0||||||||600|200||||
T|UBSA|202609|TAOP|ROUND|1000|LNNNN|92|181745.59|228009|227909|100|0|0|0|0|0|0|100|0|0|-0.1113|-0.138373|-0.1113|-0.138373|-0.1113|-0.138373|-0.1113|-0.138373|-0.0896|-0.111394|0.80435||||||||||||||||||||1|5858|993|15534
T|UBSA|202609|TAOP|ROUND|1000|LNNYN|16|28878.96|48800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAOP|ROUND|1000|LYNYN|3|7802.78|14805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAOP|ROUND|250|LNNYN|162|68397.78|115092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAOP|ROUND|250|LNYYN|19|6557.29|11222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAOP|ROUND|250|LYNYN|28|13486.64|25045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAOX|ODD|0|LNNNN|30|115.2|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|TAOX|ODD|0|LNNYN|659|44014.63|10419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAOX|ODD|0|LNYYN|5435|497230.83|114343|0|1537|0|1536|0|1|0|0|0|0|0|0.075791|0.016186|0.07825|0.016711|0.086337|0.018438|0.079811|0.017045|0.089727|0.019162|4.68245|0.102635|0.075797|0.016187|0.73851|1537|0.013419|0.000651|0||0||||||||1580|0|69|0|0|0.000651
T|UBSA|202609|TAOX|ODD|0|LYNNN|1|3.97|1|0|1|0|0|0|0|1|0|0|0|0|0.31|0.075426|0.31|0.075426|0.32|0.077859|0.32|0.077859|0.31|0.075426|4.11|0.28|0.28|0.068127|1|0|||1|517.479943|0||||||||1|0||||
T|UBSA|202609|TAOX|ODD|0|LYNYN|183|14071.32|3204|0|755|0|723|0|32|0|0|0|0|0|0.088093|0.019009|0.089603|0.019335|0.079457|0.017146|0.064252|0.013865|0.091099|0.019658|4.634166|0.097205|0.096411|0.020804|0.991824|30|0.01|0|725|0.044138|0||||||||813|0||||
T|UBSA|202609|TAOX|ODD|250|LNNYN|119|46615.14|10826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAOX|ODD|250|LNYYN|859|306895.54|67936|0|1534|0|1463|0|71|0|0|0|0|0|0.101265|0.021209|0.101265|0.021209|0.107497|0.022514|0.104935|0.021978|0.105398|0.022075|4.774615|0.131512|0.101265|0.021209|0.770001|1534|0.015124|0.046284|0||0||||||||1608|0|22|0|0|0.046284
T|UBSA|202609|TAOX|ODD|250|LYNYN|74|26478.88|5815|0|1035|0|1035|0|0|0|0|0|0|0|0.085053|0.018292|0.085382|0.018363|0.079208|0.017035|0.078396|0.01686|0.025952|0.005581|4.6497|0.101874|0.095845|0.020613|0.940819|78|0.04|0|957|0|0||||||||1318|0||||
T|UBSA|202609|TAOX|ROUND|1000|LNNNN|80|149016.36|35843|35843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1386|699|
T|UBSA|202609|TAOX|ROUND|1000|LNNYN|67|120578|27155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAOX|ROUND|1000|LNYNN|3|12268|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|TAOX|ROUND|1000|LNYYN|117|217687.42|48238|0|852|0|852|0|0|0|0|0|0|0|0.009437|0.002053|0.010563|0.002298|0.016432|0.003574|-0.028357|-0.006168|0.057934|0.012602|4.59716|0.092911|0.010563|0.002298|0.113694|852|0.041174|0|0||0||||||||600|252|4|0|0|0
T|UBSA|202609|TAOX|ROUND|1000|LYNYN|60|117115.95|27082|0|4461|0|4461|0|0|0|0|0|0|0|0.018135|0.004269|0.015411|0.003628|0.002721|0.000641|0.01707|0.004018|0.035653|0.008393|4.248136|0.073981|0.064566|0.015199|0.872739|1700|0.012353|0|2761|0|0||||||||6226|511||||
T|UBSA|202609|TAOX|ROUND|10000|LNNYN|1|14304|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAOX|ROUND|10000|LNYYN|3|36187.14|7946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAOX|ROUND|10000|LYNYN|4|55909.5|12465|0|1200|0|1200|0|0|0|0|0|0|0|0.065833|0.014338|0.035833|0.007804|0.039167|0.00853|0.049167|0.010708|0.0425|0.009256|4.591667|0.136667|0.095833|0.020871|0.70122|600|0.040833|0|600|0|0||||||||800|500||||
T|UBSA|202609|TAOX|ROUND|250|LNNNN|60|43907.48|10899|10899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|919|327|
T|UBSA|202609|TAOX|ROUND|250|LNNYN|1470|719774.92|166668|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.01487|-0.05|-0.012392|-0.05|-0.012392|-0.05|-0.012392|-0.03|-0.007435|4.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|TAOX|ROUND|250|LNYNN|1|908|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAOX|ROUND|250|LNYYN|2015|1020953.09|235301|0|2688|0|2688|0|0|0|0|0|0|0|0.073225|0.015381|0.081202|0.017057|0.080763|0.016965|0.022589|0.004745|0.012883|0.002706|4.760673|0.134762|0.093147|0.019566|0.691199|2688|0.020807|0|0||0||||||||2830|100|27|0|0|0
T|UBSA|202609|TAOX|ROUND|250|LYNYN|104|54704.95|12522|0|3065|0|2865|0|200|0|0|0|0|0|0.071746|0.016218|0.072431|0.016373|0.047958|0.010841|-0.018861|-0.004264|-0.010597|-0.002395|4.423848|0.084421|0.07137|0.016133|0.845411|1300|0.015385|0.076923|1765|0.056657|0||||||||3000|300||||
T|UBSA|202609|TAOX|ROUND|5000|LNNNN|4|27576|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|UBSA|202609|TAOX|ROUND|5000|LNNYN|5|32904.3|7457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAOX|ROUND|5000|LNYYN|10|70145.61|15465|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002203|0.01|0.002203|0.035|0.007709|0.065|0.014317|0.15|0.03304|4.54|0.06|0.01|0.002203|0.166667|200|0.025|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|TAOX|ROUND|5000|LYNYN|11|86352.21|20501|0|900|0|900|0|0|0|0|0|0|0|0.012222|0.002907|0.016667|0.003964|-0.008889|-0.002114|0.026667|0.006342|0.016667|0.003964|4.205|0.032222|0.03|0.007134|0.931034|100|0.01|0|800|0|0||||||||2800|100||||
T|UBSA|202609|TAOZ|ODD|0|LNYYN|7|626.09|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAOZ|ODD|1000|LNYYN|3|13157.66|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAOZ|ROUND|5000|LNNNN|324|2869818|32400|32400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAP|ODD|0|LNNNN|24|956.9|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TAP|ODD|0|LNNYN|1506|116364.88|3062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAP|ODD|0|LNYYN|3945|387492.98|10087|0|279|0|271|0|8|0|0|0|0|0|0.001398|0.000036|0.002437|0.000063|0.007885|0.000205|0.010789|0.000281|-0.00448|-0.000117|38.395753|0.020609|0.000036|0.000001|0.001739|279|0.010287|0.028674|0||0||||||||280|0|143|0|0|0.028674
T|UBSA|202609|TAP|ODD|0|LYNYN|507|53723.47|1384|0|670|0|665|0|5|0|0|0|0|0|0.017015|0.000434|0.01591|0.000406|0.009433|0.000241|0.005299|0.000135|-0.045731|-0.001167|39.170709|0.018164|0.017373|0.000444|0.95645|33|0.009545|0|632|0.007911|5|0.01|0||||||679|0||||
T|UBSA|202609|TAP|ODD|1000|LNNYN|730|1264204.92|33560|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000253|-0.04|-0.00101|0.06|0.001515|0.03|0.000758|0.05|0.001263|39.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|TAP|ODD|1000|LNYYN|3642|8217226.53|212431|0|4641|0|4461|0|180|0|0|0|0|0|0.004221|0.000109|0.008143|0.000211|0.006682|0.000173|0.005441|0.000141|0.015704|0.000407|38.587607|0.025669|0.002424|0.000063|0.094435|4607|0.011708|0.039071|34|0|0||||||||5627|0|95|0|0|0.038785
T|UBSA|202609|TAP|ODD|1000|LYNYN|732|1735264.57|45230|0|8289|0|8121|0|168|0|0|0|0|0|0.015223|0.000394|0.014595|0.000378|0.021543|0.000558|0.013483|0.000349|0.000912|0.000024|38.623201|0.018352|0.017246|0.000447|0.939719|314|0.014602|0|7975|0.021066|0||||||||11013|0||||
T|UBSA|202609|TAP|ODD|250|LNNYN|110|63199.06|1669|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|0.02|0.000556|0.03|0.000834|-0.2|-0.005561|35.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|TAP|ODD|250|LNYNN|1|618.63|17|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00055|-0.04|-0.0011|-0.09|-0.002474|36.38|0.04|0|0|0|17|0.02|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|TAP|ODD|250|LNYYN|2615|1376625.69|35883|0|858|0|805|0|53|0|0|0|0|0|0.002704|0.000071|0.004499|0.000117|0.018578|0.000485|0.027506|0.000717|0.02176|0.000568|38.338368|0.02366|0.001865|0.000049|0.078818|837|0.011171|0.063321|21|0|0||||||||903|0|57|0|0|0.061772
T|UBSA|202609|TAP|ODD|250|LYNYN|292|166952.6|4366|0|1739|0|1691|0|48|0|0|0|0|0|0.014825|0.000385|0.01402|0.000364|0.010776|0.00028|0.007481|0.000194|-0.021346|-0.000554|38.553795|0.016837|0.015842|0.000411|0.940915|121|0.007149|0.206612|1618|0.014215|0||||||||1957|0||||
T|UBSA|202609|TAP|ROUND|1000|LNNNN|115|436393|11500|11300|200|0|0|0|0|0|100|100|0|0|0.12|0.003029|0.12|0.003029|0.15|0.003786|0.18|0.004544|0.59|0.014893|39.615||||||||||||||||||||2|1263|103|7429.5
T|UBSA|202609|TAP|ROUND|1000|LNNYN|25322|96272814.08|2532216|0|570|0|570|0|0|0|0|0|0|0|-0.004211|-0.000113|-0.002632|-0.00007|0.008596|0.00023|0.00193|0.000052|0.156842|0.004199|37.350614||||||||||||||||||||6|0|0|0
T|UBSA|202609|TAP|ROUND|1000|LNYNN|2|7271|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAP|ROUND|1000|LNYYN|10102|38844322.05|1016978|0|21416|0|20614|0|802|0|0|0|0|0|0.000588|0.000015|0.000946|0.000025|0.000038|0.000001|-0.001095|-0.000029|-0.002258|-0.000059|38.251755|0.027511|0.00134|0.000035|0.048712|21246|0.013214|0.037748|70|0|100|0.005|0||||||24718|0|242|0|0|0.037449
T|UBSA|202609|TAP|ROUND|1000|LYNYN|1326|5098551.97|133638|0|12516|0|12201|0|315|0|0|0|0|0|0.00964|0.000253|0.007895|0.000207|0.01079|0.000283|0.011421|0.0003|-0.009279|-0.000244|38.079845|0.021501|0.018609|0.000489|0.865483|1557|0.011927|0.064226|10912|0.019703|47|0.01|0||||||15282|19||||
T|UBSA|202609|TAP|ROUND|10000|LNNYN|86|1062020.46|27325|0|510|0|510|0|0|0|0|0|0|0|-0.010392|-0.000271|-0.016275|-0.000424|-0.027647|-0.000721|0.129412|0.003374|0.236471|0.006165|38.354412||||||||||||||||||||3|0|0|0
T|UBSA|202609|TAP|ROUND|10000|LNYYN|631|8726288.43|230750|0|13263|0|12561|0|702|0|0|0|0|0|-0.00213|-0.000056|0.005108|0.000135|0.028831|0.000759|0.034567|0.00091|0.038292|0.001008|37.971042|0.024645|0.000829|0.000022|0.033653|13263|0.011908|0.052929|0||0||||||||23590|300|68|0|0|0.052929
T|UBSA|202609|TAP|ROUND|10000|LYNYN|197|2820743.49|74356|0|20635|0|20302|0|333|0|0|0|0|0|-0.004774|-0.000125|-0.005271|-0.000139|-0.015997|-0.00042|-0.012664|-0.000333|0.048117|0.001265|38.048819|0.01775|0.016104|0.000423|0.907229|2100|0.009524|0|18234|0.018263|301|0.01|0||||||30885|1767||||
T|UBSA|202609|TAP|ROUND|20000|LNNNN|6|229177.6|6092|6087|5|0|0|0|0|5|0|0|0|0|0.01|0.000252|0.04|0.00101|-0.06|-0.001515|-0.03|-0.000757|-0.05|-0.001262|39.605||||||||||||||||||||1|0|0|10
T|UBSA|202609|TAP|ROUND|20000|LNNYN|48|1483413.13|38706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAP|ROUND|20000|LNYNN|1|43560|1100|0|1100|0|0|0|50|1050|0|0|0|0|0.031364|0.000792|0.04|0.00101|-0.06|-0.001515|-0.03|-0.000758|-0.002727|-0.000069|39.595|0.03|0.01|0.000253|0.333333|1100|0.01|169.181818|0||0||||||||100|1000|1|1100|0|169.181818
T|UBSA|202609|TAP|ROUND|20000|LNYYN|406|12291591.66|326468|0|13860|0|13120|0|740|0|0|0|0|0|-0.001014|-0.000027|0.000088|0.000002|-0.007273|-0.000195|0.005386|0.000144|0.004893|0.000131|37.307415|0.025937|0.000433|0.000012|0.016691|13860|0.012752|0.053391|0||0||||||||27914|3628|50|0|0|0.053391
T|UBSA|202609|TAP|ROUND|20000|LYNYN|143|4615865.56|121695|0|14335|0|14335|0|0|0|0|0|0|0|-0.006147|-0.000161|-0.009625|-0.000252|-0.040538|-0.001063|-0.051959|-0.001363|-0.10358|-0.002717|38.126854|0.023606|0.018947|0.000497|0.802654|3221|0.010366|0|11114|0|0||||||||32272|2377||||
T|UBSA|202609|TAP|ROUND|200000|LNNNN|2|594000|15000|13251|1749|0|90|0|1659|0|0|0|0|0|-0.060515|-0.001528|-0.06|-0.001515|-0.02|-0.000505|-0.16|-0.00404|-0.04|-0.00101|39.605||||||||||||||||||||1|325|100|2.122356
T|UBSA|202609|TAP|ROUND|200000|LNNYN|17|6169934.78|159170|0|1375|0|1375|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000554|-0.04|-0.001108|-0.27|-0.00748|36.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|TAP|ROUND|200000|LNYNN|1|324720|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1208|17|
T|UBSA|202609|TAP|ROUND|200000|LNYYN|21|6815655.32|180336|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.0005|-0.016667|-0.000416|-0.106667|-0.002666|-0.06|-0.001499|-0.053333|-0.001333|40.016667|0.02|0|0|0|300|0.01|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|TAP|ROUND|200000|LYNNN|1|221648|5600|3641|1959|0|1800|0|159|0|0|0|0|0|0.008351|0.000211|0.006728|0.00017|-0.093272|-0.002357|-0.063272|-0.001599|-0.083272|-0.002104|39.57|0.02|0.026728|0.000675|1.336396|0|||1300|0|659|0.01|0.482549||||||100|1200||||
T|UBSA|202609|TAP|ROUND|200000|LYNYN|27|10469138.52|272929|0|3900|0|3900|0|0|0|0|0|0|0|-0.003856|-0.0001|0.004167|0.000108|-0.042769|-0.001108|-0.059105|-0.001531|-0.18139|-0.004699|38.602464|0.025333|0.026697|0.000692|1.053846|580|0.009828|0|2484|0|836|0.01|0||||||4500|1305||||
T|UBSA|202609|TAP|ROUND|5000|LNNYN|1076|8298951.09|215149|0|250|0|250|0|0|0|0|0|0|0|-0.006|-0.000164|-0.006|-0.000164|-0.008|-0.000218|0.002|0.000055|-0.022|-0.000601|36.633||||||||||||||||||||2|0|0|0
T|UBSA|202609|TAP|ROUND|5000|LNYYN|1287|9310829.75|242254|0|18631|0|17985|0|646|0|0|0|0|0|0.000055|0.000001|0.005861|0.000152|0.009455|0.000246|0.007191|0.000187|0.017187|0.000447|38.441919|0.022437|0.000788|0.000021|0.035142|18123|0.011155|0.035645|408|0|100|0.005|0||||||22435|728|119|0|0|0.034673
T|UBSA|202609|TAP|ROUND|5000|LYNYN|281|2156539.76|56619|0|17265|0|17024|0|241|0|0|0|0|0|0.007203|0.000188|0.010448|0.000273|0.018905|0.000494|-0.000047|-0.000001|-0.025493|-0.000666|38.300347|0.015828|0.014036|0.000366|0.886779|2361|0.006976|0|14704|0.01639|200|0.005|0||||||21586|489||||
T|UBSA|202609|TAP|ROUND|50000|LNNYN|36|4164125.97|107747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAP|ROUND|50000|LNYNN|4|435164.4|10989|5088|5901|0|201|0|0|5700|0|0|0|0|0.034733|0.000877|0.035343|0.000893|-0.064657|-0.001633|-0.034657|-0.000875|-0.051591|-0.001303|39.596184|0.027633|0.002976|0.000075|0.10769|5901|0.012328|95.944077|0||0||||||||600|5301|3|6099|1246|95.944077
T|UBSA|202609|TAP|ROUND|50000|LNYYN|176|18900537.44|505813|0|5997|0|5997|0|0|0|0|0|0|0|-0.011164|-0.000295|-0.031843|-0.000842|-0.039383|-0.001041|-0.034229|-0.000905|-0.04924|-0.001301|37.837215|0.018506|0|0|0|5997|0.009253|0|0||0||||||||11233|2200|12|0|0|0
T|UBSA|202609|TAP|ROUND|50000|LYNNN|4|629417|15900|14946|954|0|100|0|854|0|0|0|0|0|0.013145|0.000332|0.037904|0.000958|-0.062096|-0.001569|-0.032096|-0.000811|-0.052096|-0.001316|39.575524|0.011048|0.046855|0.001184|4.240987|0|||100|0|854|0.02|3.234192||||||900|0||||
T|UBSA|202609|TAP|ROUND|50000|LYNYN|102|9833042.34|259128|0|14366|0|14366|0|0|0|0|0|0|0|0.02172|0.000578|0.020036|0.000533|-0.009435|-0.000251|-0.006077|-0.000162|0.065539|0.001744|37.583519|0.010674|0.005242|0.000139|0.491066|5841|0.009591|0|6825|0|1700|0.01|0||||||29955|3534||||
T|UBSA|202609|TAP.A|ODD|0|LNNNN|703|29222.51|712|712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|1|
T|UBSA|202609|TAP.A|ODD|0|LNNYN|25|5256|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAP.A|ODD|0|LNYYN|1|40.3|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAP.A|ODD|0|LYNYN|3|135|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAP.A|ODD|1000|LNNNN|6|21704.36|506|506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAP.A|ODD|1000|LNNYN|6|7048.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAP.A|ODD|1000|LNYYN|1|3112.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAP.A|ODD|1000|LYNYN|1|4203.54|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAP.A|ODD|250|LNNNN|2|525.78|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAP.A|ODD|250|LNYYN|1|427.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAP.A|ODD|250|LYNYN|1|427.1|10|0|10|0|10|0|0|0|0|0|0|0|4.146|0.102081|4.146|0.102081|4.146|0.102081|4.146|0.102081|4.146|0.102081|40.615|4.19|4.146|0.102081|0.989499|10|0.022|0|0||0||||||||10|0||||
T|UBSA|202609|TAP.A|ROUND|1000|LNNNN|99|398994|9900|9890|10|0|0|0|0|0|0|0|1|9|-4.158|-0.102371|-4.158|-0.102371|-4.158|-0.102371|-4.159|-0.102396|-4.162|-0.102469|40.617||||||||||||||||||||2|487|143|3395446
T|UBSA|202609|TAP.A|ROUND|1000|LYNYN|1|3952|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TARA|ODD|0|LNNYN|1560|58031.93|16858|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.002729|-0.05|-0.013643|-0.07|-0.0191|-0.07|-0.0191|-0.11|-0.030014|3.665||||||||||||||||||||2|0|0|0
T|UBSA|202609|TARA|ODD|0|LNYYN|4769|406263.5|111790|0|424|0|401|0|23|0|0|0|0|0|0.003396|0.000963|0.00217|0.000615|-0.007901|-0.00224|-0.015472|-0.004386|-0.009104|-0.002581|3.527453|0.010047|0|0|0|424|0.005024|0.054245|0||0||||||||848|0|40|0|0|0.054245
T|UBSA|202609|TARA|ODD|0|LYNNN|1|82.74|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TARA|ODD|0|LYNYN|733|29031.4|8361|0|911|0|893|0|18|0|0|0|0|0|0.009396|0.002805|0.010099|0.003015|0.009726|0.002903|0.011899|0.003552|0.005664|0.001691|3.350027|0.010022|0.010022|0.002992|1|0|||911|0.019759|0||||||||1089|0||||
T|UBSA|202609|TARA|ODD|250|LNNYN|72|21853.96|6015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARA|ODD|250|LNYYN|244|72155.35|19855|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015556|-0.004007|3.881667|0.01|0|0|0|9|0.005|0|0||0||||||||164|0|2|0|0|0
T|UBSA|202609|TARA|ODD|250|LYNYN|47|14277.56|4078|0|1473|0|1473|0|0|0|0|0|0|0|0.008167|0.002396|0.008167|0.002396|0.008697|0.002552|0.010937|0.003209|0.012492|0.003665|3.407946|0.010611|0.010611|0.003114|1|0|||1473|0|0||||||||1473|0||||
T|UBSA|202609|TARA|ROUND|1000|LNNNN|34|104512.93|28394|28376|18|0|0|0|0|0|0|0|18|0|-0.08|-0.021505|-0.08|-0.021505|0.03|0.008065|0|0|0.01|0.002688|3.72||||||||||||||||||||1|285|104|181609
T|UBSA|202609|TARA|ROUND|1000|LNNYN|360|495489.23|130622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARA|ROUND|1000|LNYYN|208|393048.37|108022|0|3211|0|3211|0|0|0|0|0|0|0|-0.005652|-0.001559|0|0|-0.000025|-0.000007|-0.015593|-0.004302|-0.014687|-0.004052|3.624751|0.01|0|0|0|3211|0.005|0|0||0||||||||7792|0|10|0|0|0
T|UBSA|202609|TARA|ROUND|1000|LYNYN|79|189879.63|53178|0|5120|0|5096|0|24|0|0|0|0|0|-0.004188|-0.001205|-0.002805|-0.000807|0.002164|0.000623|0.008328|0.002396|0.008574|0.002467|3.475719|0.01|0.005195|0.001495|0.519531|1964|0.006263|0|3156|0.007605|0||||||||8292|1568||||
T|UBSA|202609|TARA|ROUND|10000|LNNNN|2|31196|8700|5000|3700|0|0|0|0|3700|0|0|0|0|-0.01|-0.002797|-0.01|-0.002797|0.01|0.002797|0.03|0.008392|0|0|3.575||||||||||||||||||||1|250|0|910
T|UBSA|202609|TARA|ROUND|10000|LNNYN|6|82329.85|22488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARA|ROUND|10000|LNYYN|23|300393.73|83969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TARA|ROUND|10000|LYNYN|14|219444.51|61919|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.011189|0|0|0|0|-0.04|-0.011189|0|0|3.575|0.01|0|0|0|200|0.005|0|0||0||||||||900|0||||
T|UBSA|202609|TARA|ROUND|20000|LNNNN|1|32669|9100|8169|931|0|0|0|0|0|931|0|0|0|-0.01|-0.002789|-0.01|-0.002789|-0.03|-0.008368|0.03|0.008368|-0.02|-0.005579|3.585||||||||||||||||||||1|1614|1614|2204.892589
T|UBSA|202609|TARA|ROUND|20000|LNNYN|3|89752.5|24590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARA|ROUND|20000|LNYYN|17|631133.72|176804|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005579|0.04|0.011158|-0.01|-0.002789|3.585|0.01|0|0|0|200|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|TARA|ROUND|20000|LYNYN|15|500215.13|152031|0|2685|0|2685|0|0|0|0|0|0|0|0.00235|0.000784|0.039371|0.013139|0.019371|0.006464|0.00384|0.001281|0.02384|0.007956|2.99649|0.01|0.00384|0.001281|0.383985|1654|0.005|0|1031|0|0||||||||3900|1585||||
T|UBSA|202609|TARA|ROUND|250|LNNYN|4278|2058460.93|586902|0|1606|0|1406|0|200|0|0|0|0|0|-0.013661|-0.00424|-0.006189|-0.001921|-0.016152|-0.005013|-0.009925|-0.003081|-0.036077|-0.011197|3.221899||||||||||||||||||||16|200|0|0.124533
T|UBSA|202609|TARA|ROUND|250|LNYYN|1386|638790.73|186553|0|3605|0|3605|0|0|0|0|0|0|0|0|0|0|0|0.006746|0.001921|0.015917|0.004533|0.006877|0.001958|3.511653|0.010075|0|0|0|3605|0.005037|0|0||0||||||||4386|0|34|0|0|0
T|UBSA|202609|TARA|ROUND|250|LYNYN|487|200024.76|58192|0|6154|0|5954|0|200|0|0|0|0|0|0.006841|0.001943|0.008653|0.002458|0.011082|0.003148|0.016121|0.004579|0.018367|0.005217|3.520748|0.011646|0.011581|0.003289|0.994419|20|0.01|0|6134|0.032605|0||||||||7456|0||||
T|UBSA|202609|TARA|ROUND|5000|LNNNN|1|6444|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARA|ROUND|5000|LNNYN|16|104523.19|28297|0|1893|0|1393|0|500|0|0|0|0|0|0.012641|0.00343|0.03|0.008141|0.03|0.008141|0.03|0.008141|0.05|0.013569|3.685||||||||||||||||||||2|2700|2700|0.264131
T|UBSA|202609|TARA|ROUND|5000|LNYYN|15|101377.86|29234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TARA|ROUND|5000|LYNYN|23|164015.53|47254|0|3459|0|3459|0|0|0|0|0|0|0|-0.01181|-0.003263|-0.014469|-0.003998|0.000217|0.00006|0.001373|0.000379|0.005918|0.001635|3.618949|0.002657|0.015533|0.004292|5.846572|0|||919|0|2540|0.008768|0||||||4786|0||||
T|UBSA|202609|TARA|ROUND|50000|LNNYN|6|353134.42|99078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARA|ROUND|50000|LNYYN|4|385254.71|107369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TARA|ROUND|50000|LYNYN|3|160143|53500|0|301|0|300|0|1|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|0.01|0.01|0.003339|1|0|||301|0.003322|0||||||||2300|0||||
T|UBSA|202609|TARK|ODD|0|LNNNN|2|195.52|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARK|ODD|0|LNYYN|25|1364.71|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TARK|ODD|1000|LNNNN|182|791313.05|15119|15119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|TARK|ODD|1000|LNYYN|6|14796.65|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TARK|ODD|250|LNNNN|2|1492.74|30|12|18|0|0|0|0|0|0|0|18|0|-0.49|-0.009871|-0.49|-0.009871|-0.49|-0.009871|-0.43|-0.008662|-0.42|-0.008461|49.64||||||||||||||||||||1|0|0|265367
T|UBSA|202609|TARK|ODD|250|LNYYN|2|1059.5|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TARK|ODD|250|LYNYN|1|557.2|10|0|10|0|10|0|0|0|0|0|0|0|0.14|0.002516|0.14|0.002516|0.14|0.002516|0.1|0.001797|0.07|0.001258|55.65|0.14|0.14|0.002516|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|TARK|ODD|5000|LNNNN|13|67977.04|1222|1222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARK|ROUND|1000|LNNNN|309|1516976.91|31168|31168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|6|
T|UBSA|202609|TARK|ROUND|1000|LYNYN|5|24220|500|0|96|0|96|0|0|0|0|0|0|0|-0.07|-0.001445|-0.05|-0.001032|-0.06|-0.001238|-0.26|-0.005366|-0.19|-0.003921|48.455|0.03|0.01|0.000206|0.333333|64|0.015|0|32|0|0||||||||200|0||||
T|UBSA|202609|TARK|ROUND|5000|LNNNN|335|1796249|33500|33500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|464|18|
T|UBSA|202609|TARK|ROUND|5000|LNYYN|7|38182|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TARK|ROUND|5000|LYNYN|14|77948|1400|0|1000|0|1000|0|0|0|0|0|0|0|0.094|0.00169|0.093|0.001672|0.083|0.001492|0.09|0.001618|0.146|0.002625|55.6195|0.117|0.095|0.001708|0.811966|800|0.01375|0|200|0|0||||||||1000|0||||
T|UBSA|202609|TARS|ODD|0|LNNNN|131|9726.55|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|TARS|ODD|0|LNNYN|6207|564320.5|7104|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000491|-0.04|-0.000491|0.025|0.000307|0.03|0.000369|0.065|0.000799|81.4||||||||||||||||||||2|0|0|0
T|UBSA|202609|TARS|ODD|0|LNYYN|6929|849435.75|10779|0|382|0|370|0|12|0|0|0|0|0|0.014424|0.000179|0.016675|0.000207|0.033613|0.000417|0.066152|0.00082|0.180602|0.002238|80.696243|0.198194|0.014738|0.000183|0.074363|382|0.091728|0.031414|0||0||||||||387|0|267|0|0|0.031414
T|UBSA|202609|TARS|ODD|0|LYNYN|416|46843.53|569|0|478|0|463|0|15|0|0|0|0|0|0.153766|0.001861|0.150795|0.001825|0.134372|0.001627|0.136172|0.001648|0.117824|0.001426|82.605042|0.206569|0.158515|0.001919|0.767369|305|0.037656|0.039344|173|0.017341|0||||||||478|0||||
T|UBSA|202609|TARS|ODD|1000|LNNNN|255|1232232.06|15362|14764|598|0|0|0|0|55|162|171|210|0|-0.081839|-0.00097|-0.072191|-0.000856|-0.02597|-0.000308|0.002358|0.000028|-0.026639|-0.000316|84.359699||||||||||||||||||||14|1929|896|34194.866221
T|UBSA|202609|TARS|ODD|1000|LNNYN|6971|14535566.52|182429|0|192|0|192|0|0|0|0|0|0|0|-0.037083|-0.000472|-0.03125|-0.000398|-0.00526|-0.000067|-0.019063|-0.000243|-0.094271|-0.001201|78.521979||||||||||||||||||||6|0|0|0
T|UBSA|202609|TARS|ODD|1000|LNYNN|3|9434.18|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|52|
T|UBSA|202609|TARS|ODD|1000|LNYYN|8814|24174563.96|308501|0|4737|0|4501|0|236|0|0|0|0|0|0.142016|0.001793|0.141303|0.001784|0.151336|0.001911|0.136422|0.001722|0.130272|0.001645|79.208017|0.24422|0.138087|0.001743|0.565422|4737|0.053066|0.049821|0||0||||||||5209|0|152|0|0|0.049821
T|UBSA|202609|TARS|ODD|1000|LYNYN|247|616604.35|7596|0|2348|0|2305|0|43|0|0|0|0|0|0.120017|0.00146|0.118309|0.001439|0.09632|0.001172|0.127112|0.001547|0.20129|0.002449|82.190764|0.154493|0.138761|0.001688|0.898167|717|0.02576|0|1631|0.026364|0||||||||3503|0||||
T|UBSA|202609|TARS|ODD|250|LNNYN|865|531491.82|6844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARS|ODD|250|LNYYN|6585|3541947.87|44434|0|846|0|834|0|12|0|0|0|0|0|0.025792|0.000313|0.032589|0.000396|0.048901|0.000594|0.068499|0.000832|0.0763|0.000927|82.281673|0.199846|0.025887|0.000315|0.129532|846|0.08698|0.014184|0||0||||||||866|0|134|0|0|0.014184
T|UBSA|202609|TARS|ODD|250|LYNYN|254|129362.65|1550|0|1215|0|1179|0|36|0|0|0|0|0|0.161374|0.001922|0.161342|0.001922|0.141342|0.001684|0.132173|0.001574|-0.01535|-0.000183|83.952461|0.210667|0.165317|0.001969|0.784732|779|0.035366|0.011553|436|0.061927|0||||||||1252|0||||
T|UBSA|202609|TARS|ODD|5000|LNNNN|4|24134.74|312|222|90|0|0|0|0|63|27|0|0|0|-0.152111|-0.001965|-0.152111|-0.001965|-0.152|-0.001963|-0.157|-0.002028|-0.209444|-0.002705|77.4185||||||||||||||||||||2|78|0|2720.1
T|UBSA|202609|TARS|ODD|5000|LNNYN|235|1495939.29|18885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARS|ODD|5000|LNYYN|1568|9768389.98|123982|0|2774|0|2687|0|87|0|0|0|0|0|0.160105|0.002003|0.147383|0.001844|0.155905|0.00195|0.08973|0.001122|0.093796|0.001173|79.93785|0.230869|0.157289|0.001968|0.681292|2774|0.03679|0.031363|0||0||||||||3557|0|46|0|0|0.031363
T|UBSA|202609|TARS|ODD|5000|LYNNN|1|8563.4|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TARS|ODD|5000|LYNYN|92|594565.09|7559|0|1211|0|1200|0|11|0|0|0|0|0|0.099628|0.001255|0.110537|0.001392|0.106961|0.001347|0.075912|0.000956|0.071668|0.000903|79.384182|0.210578|0.197894|0.002493|0.939767|287|0.02676|0|924|0.011905|0||||||||2961|0||||
T|UBSA|202609|TARS|ROUND|10000|LNNYN|471|7750796.22|93585|0|100|0|100|0|0|0|0|0|0|0|-0.27|-0.003584|-0.31|-0.004115|-0.17|-0.002257|0.71|0.009425|0.91|0.01208|75.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|TARS|ROUND|10000|LNYYN|1944|27434514.69|338838|0|5340|0|4900|0|440|0|0|0|0|0|0.0493|0.00061|0.043865|0.000543|0.039498|0.000489|0.024206|0.0003|-0.020496|-0.000254|80.818519|0.229798|0.024266|0.0003|0.105597|5340|0.102766|0.082397|0||0||||||||5935|845|37|0|0|0.082397
T|UBSA|202609|TARS|ROUND|10000|LYNYN|63|966717.87|12024|0|3405|0|3405|0|0|0|0|0|0|0|-0.082446|-0.001023|-0.023565|-0.000292|-0.016314|-0.000202|-0.007275|-0.00009|0.132488|0.001643|80.614724|0.174006|0.145859|0.001809|0.838242|1592|0.040779|0|1513|0|300|0.056667|0||||||3694|403||||
T|UBSA|202609|TARS|ROUND|20000|LNNNN|31|1234436.22|15360|15360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|TARS|ROUND|20000|LNNYN|173|5239939.73|63892|0|500|0|0|0|500|0|0|0|0|0|-0.078|-0.000974|-0.058|-0.000724|-0.168|-0.002098|-0.188|-0.002348|-1.128|-0.014086|80.08||||||||||||||||||||1|500|500|1
T|UBSA|202609|TARS|ROUND|20000|LNYNN|6|202507.56|2540|2540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|TARS|ROUND|20000|LNYYN|304|9165700.99|112388|0|3027|0|3027|0|0|0|0|0|0|0|0.013548|0.000169|0.027258|0.000339|0.014384|0.000179|-0.095699|-0.001191|0.062213|0.000775|80.321767|0.245147|-0.004787|-0.00006|-0.019527|3027|0.124967|0|0||0||||||||2536|1299|11|0|0|0
T|UBSA|202609|TARS|ROUND|20000|LYNYN|58|1891313.13|22141|0|9032|0|8732|0|300|0|0|0|0|0|-0.071876|-0.000834|-0.010531|-0.000122|0.016278|0.000189|0.164997|0.001915|0.206372|0.002396|86.14534|0.196622|0.127583|0.001481|0.648875|6938|0.045515|0.028827|1894|0.052798|200|0.02|0||||||10348|1097||||
T|UBSA|202609|TARS|ROUND|200000|LNNYN|6|1525156.8|17262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARS|ROUND|200000|LNYYN|9|2943500.96|34380|0|237|0|237|0|0|0|0|0|0|0|-0.01|-0.00011|-0.11|-0.00121|-0.02|-0.00022|0.3|0.003299|0.5|0.005498|90.935|0.23|0|0|0|237|0.115|0|0||0||||||||100|137|1|0|0|0
T|UBSA|202609|TARS|ROUND|200000|LYNYN|2|404685.01|4892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TARS|ROUND|5000|LNNNN|348|2749895|34800|33900|900|0|0|0|0|100|700|100|0|0|-0.096667|-0.001195|-0.116667|-0.001442|-0.154444|-0.001909|-0.183333|-0.002266|-0.207778|-0.002568|80.910556||||||||||||||||||||9|2814|1244|8428.214444
T|UBSA|202609|TARS|ROUND|5000|LNNYN|5020|40514902.82|502099|0|691|0|691|0|0|0|0|0|0|0|-0.019696|-0.000241|0.002865|0.000035|0.078857|0.000967|0.027873|0.000342|-0.109479|-0.001342|81.558799||||||||||||||||||||8|0|0|0
T|UBSA|202609|TARS|ROUND|5000|LNYNN|2|17492|200|70|130|0|0|0|0|0|130|0|0|0|0.193077|0.00221|-0.076923|-0.000881|0.138462|0.001585|0.203077|0.002325|-0.208462|-0.002386|87.357308|0.23|0.033077|0.000379|0.143813|130|0.098462|7632|0||0||||||||200|0|2|100|100|7632
T|UBSA|202609|TARS|ROUND|5000|LNYYN|8647|70244631.71|873948|0|11446|0|11146|0|300|0|0|0|0|0|0.010259|0.000123|0.014547|0.000175|0.038682|0.000465|0.064733|0.000778|0.034201|0.000411|83.153445|0.23993|0.019284|0.000232|0.080375|11446|0.110323|0.02621|0||0||||||||13297|8|132|0|0|0.02621
T|UBSA|202609|TARS|ROUND|5000|LYNYN|217|1746412.02|21740|0|4110|0|3910|0|200|0|0|0|0|0|0.100316|0.001246|0.101564|0.001261|0.1059|0.001315|0.040625|0.000505|0.138285|0.001717|80.522234|0.157066|0.127606|0.001585|0.812436|1473|0.041249|0.067889|2635|0.037951|2|0.11|0||||||5319|0||||
T|UBSA|202609|TARS|ROUND|50000|LNNYN|68|6391535.61|80616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TARS|ROUND|50000|LNYYN|163|16451384.13|207032|0|2402|0|2402|0|0|0|0|0|0|0|-0.052581|-0.000671|0.012323|0.000157|0.013997|0.000179|-0.053014|-0.000676|-0.111549|-0.001423|78.411299|0.124197|0.069226|0.000883|0.557388|2402|0.027485|0|0||0||||||||2300|1000|9|0|0|0
T|UBSA|202609|TARS|ROUND|50000|LYNYN|28|2605224.02|31722|0|3891|0|3891|0|0|0|0|0|0|0|-0.070663|-0.000853|-0.059244|-0.000716|-0.064068|-0.000774|0.123585|0.001493|-0.323249|-0.003904|82.800393|0.191498|0.151087|0.001825|0.788974|2000|0.040085|0|1784|0|107|0.014486|0||||||5000|711||||
T|UBSA|202609|TASK|ODD|0|LNNNN|8|65.57|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TASK|ODD|0|LNNYN|412|12067.3|1503|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001262|0.05|0.006309|0.05|0.006309|-0.03|-0.003785|-0.01|-0.001262|7.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|TASK|ODD|0|LNYYN|8588|529393.22|65535|0|951|0|931|0|20|0|0|0|0|0|0.000011|0.000001|0.000789|0.000098|0.002166|0.000268|0.001893|0.000234|0.003933|0.000487|8.081341|0.011283|0.000011|0.000001|0.000932|951|0.005636|0.02103|0||0||||||||1006|0|392|0|0|0.02103
T|UBSA|202609|TASK|ODD|0|LYNYN|2095|132368.13|16177|0|2967|0|2917|0|50|0|0|0|0|0|0.009211|0.001127|0.009363|0.001145|0.007964|0.000974|0.00634|0.000776|0.000357|0.000044|8.17487|0.010421|0.010327|0.001263|0.990944|28|0.005|0|2939|0.017013|0||||||||4275|0||||
T|UBSA|202609|TASK|ODD|250|LNNYN|69|38420.49|4741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TASK|ODD|250|LNYYN|1183|550440.77|67675|0|496|0|496|0|0|0|0|0|0|0|0.001694|0.000213|0.001694|0.000213|0.008911|0.001118|0.016371|0.002054|-0.009556|-0.001199|7.969274|0.011694|0|0|0|496|0.005847|0|0||0||||||||642|0|10|0|0|0
T|UBSA|202609|TASK|ODD|250|LYNYN|334|154765.11|18910|0|1267|0|1262|0|5|0|0|0|0|0|0.008706|0.001069|0.009242|0.001135|0.01483|0.001822|0.015959|0.00196|0.011744|0.001443|8.140426|0.010039|0.010039|0.001233|1|0|||1267|0.003946|0||||||||3212|0||||
T|UBSA|202609|TASK|ROUND|1000|LNNNN|4|6520|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TASK|ROUND|1000|LNNYN|1629|3154793.59|389674|0|1750|0|1750|0|0|0|0|0|0|0|-0.019714|-0.00241|0.011714|0.001432|0.016286|0.001991|-0.041429|-0.005065|-0.031714|-0.003877|8.179286||||||||||||||||||||7|0|0|0
T|UBSA|202609|TASK|ROUND|1000|LNYYN|440|847440.05|103924|0|2829|0|2529|0|300|0|0|0|0|0|-0.002326|-0.000283|-0.002326|-0.000283|-0.008257|-0.001005|-0.01011|-0.001231|-0.025373|-0.003089|8.213176|0.010707|0|0|0|2829|0.005353|0.106045|0||0||||||||3910|593|18|0|0|0.106045
T|UBSA|202609|TASK|ROUND|1000|LYNYN|162|368481.66|45223|0|2053|0|1943|0|110|0|0|0|0|0|-0.017725|-0.002144|-0.014618|-0.001768|-0.001486|-0.00018|-0.009435|-0.001141|0.010984|0.001328|8.269028|0.009026|0.010487|0.001268|1.1619|0|||1853|0.059363|200|0.0075|0||||||6409|0||||
T|UBSA|202609|TASK|ROUND|10000|LNNYN|3|46228.7|5682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TASK|ROUND|10000|LNYYN|5|73407.71|8743|0|1876|0|1876|0|0|0|0|0|0|0|0|0|-0.02|-0.002452|0|0|0.02|0.002452|0|0|8.155|0.01|0|0|0|1876|0.005|0|0||0||||||||500|1376|1|0|0|0
T|UBSA|202609|TASK|ROUND|10000|LYNYN|5|69950.51|8641|0|1904|0|1904|0|0|0|0|0|0|0|-0.015625|-0.001886|-0.015625|-0.001886|-0.015625|-0.001886|-0.015625|-0.001886|-0.075625|-0.009128|8.285|0.01|0.004375|0.000528|0.4375|1071|0.005|0|833|0|0||||||||600|1304||||
T|UBSA|202609|TASK|ROUND|20000|LNNYN|1|24718.41|3063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TASK|ROUND|20000|LNYYN|6|264976.2|31640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TASK|ROUND|20000|LYNYN|8|292240.77|35551|0|3906|0|3906|0|0|0|0|0|0|0|0.014009|0.001693|0.020527|0.002481|0.012842|0.001552|-0.015338|-0.001854|-0.058118|-0.007024|8.273902|0.01|0.009964|0.001204|0.996416|14|0.005|0|3892|0|0||||||||4200|1905||||
T|UBSA|202609|TASK|ROUND|200000|LNNYN|22|9475456.8|1113348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TASK|ROUND|200000|LNYYN|360|140239268.28|16637702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TASK|ROUND|200000|LYNYN|369|143649440.74|17044657|0|4716|0|4499|0|217|0|0|0|0|0|0.011671|0.001375|0.013936|0.001642|0.009907|0.001167|0.009165|0.00108|-0.006117|-0.000721|8.485702|0.01|0.01|0.001178|1|0|||4716|0.046014|0||||||||102700|0||||
T|UBSA|202609|TASK|ROUND|250|LNNYN|3718|3019800.38|371842|0|290|0|290|0|0|0|0|0|0|0|0.013103|0.00156|0.003103|0.000369|-0.003793|-0.000452|0.021379|0.002545|-0.030345|-0.003613|8.399828||||||||||||||||||||3|0|0|0
T|UBSA|202609|TASK|ROUND|250|LNYYN|1728|1404257.79|173993|0|3574|0|3274|0|300|0|0|0|0|0|0.000806|0.000098|-0.004063|-0.000496|-0.004026|-0.000491|-0.000982|-0.00012|0.004619|0.000563|8.198907|0.011536|0.000504|0.000061|0.043658|3574|0.005516|0.08394|0||0||||||||3605|0|36|0|0|0.08394
T|UBSA|202609|TASK|ROUND|250|LYNYN|514|424036.81|51514|0|3852|0|3614|0|238|0|0|0|0|0|0.000698|0.000085|0.002843|0.000346|-0.005626|-0.000684|-0.017573|-0.002137|-0.019977|-0.002429|8.223301|0.010013|0.009753|0.001186|0.974073|500|0.006|0.2|3052|0.012451|300|0.008333|0.333333||||||8901|0||||
T|UBSA|202609|TASK|ROUND|5000|LNNNN|9|73260|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TASK|ROUND|5000|LNNYN|22|116326.12|13728|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001232|0.01|0.001232|-0.01|-0.001232|0.01|0.001232|0.01|0.001232|8.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|TASK|ROUND|5000|LNYYN|24|158100.81|19382|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005016|7.975|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|TASK|ROUND|5000|LYNYN|14|88083.83|10592|0|1450|0|1450|0|0|0|0|0|0|0|-0.017028|-0.002086|-0.015621|-0.001914|-0.006641|-0.000814|-0.049538|-0.00607|-0.113221|-0.013873|8.161448|0.01|0.005634|0.00069|0.563448|1041|0.005|0|205|0|204|0.01|0||||||3051|0||||
T|UBSA|202609|TASK|ROUND|50000|LNNYN|6|694042.58|83114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TASK|ROUND|50000|LNYYN|67|9789857.2|1172834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TASK|ROUND|50000|LYNYN|70|10086411.73|1208063|0|7277|0|7277|0|0|0|0|0|0|0|-0.044396|-0.0053|-0.044396|-0.0053|-0.010807|-0.00129|0.058618|0.006998|0.058947|0.007037|8.376524|0.01|0.01|0.001194|1|0|||7277|0|0||||||||11100|6277||||
T|UBSA|202609|TATT|ODD|0|LNNNN|1221|46694.07|1221|1216|5|0|1|0|0|0|3|0|0|1|-0.092|-0.002385|-0.148|-0.003837|-0.15|-0.003889|-0.116|-0.003007|0.034|0.000881|38.573||||||||||||||||||||5|60|6|74523.8
T|UBSA|202609|TATT|ODD|0|LNNYN|29|1510.85|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TATT|ODD|0|LNYNN|3|115.76|3|2|1|0|1|0|0|0|0|0|0|0|-0.13|-0.003478|-0.21|-0.005619|-0.01|-0.000268|-0.26|-0.006957|-0.37|-0.0099|37.375|0.25|0.17|0.004548|0.68|1|0.04|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|TATT|ODD|0|LNYYN|1316|88485.27|2308|0|35|0|29|0|6|0|0|0|0|0|0.031429|0.000801|0.026286|0.00067|0.032286|0.000823|-0.028571|-0.000728|-0.056|-0.001427|39.243571|0.180857|0.031429|0.000801|0.173776|35|0.074714|0.171429|0||0||||||||35|0|23|0|0|0.171429
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T|UBSA|202609|TATT|ODD|0|LYNYN|7|596.47|15|0|5|0|5|0|0|0|0|0|0|0|0.096|0.002396|0.096|0.002396|0.094|0.002346|-0.074|-0.001847|0.012|0.000299|40.068|0.096|0.096|0.002396|1|0|||5|0|0||||||||6|0||||
T|UBSA|202609|TATT|ODD|1000|LNNYN|30|66948.03|1758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TATT|ODD|1000|LNYYN|450|1007171.78|26474|0|284|0|284|0|0|0|0|0|0|0|0.023556|0.000626|0.107218|0.002847|0.245528|0.00652|0.305739|0.008118|0.320634|0.008514|37.66|0.214789|0.023556|0.000626|0.109672|284|0.095616|0|0||0||||||||361|0|6|0|0|0
T|UBSA|202609|TATT|ODD|1000|LYNYN|16|33859.88|910|0|199|0|128|0|71|0|0|0|0|0|0.153116|0.004159|0.153317|0.004164|0.153618|0.004173|0.148291|0.004028|0.141407|0.003841|36.816407|0.172312|0.155025|0.004211|0.899679|121|0.014215|0.008264|78|0.897436|0||||||||404|0||||
T|UBSA|202609|TATT|ODD|250|LNNNN|18|10307.56|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TATT|ODD|250|LNNYN|30|13769.73|358|0|8|0|8|0|0|0|0|0|0|0|-0.04|-0.001003|-0.04|-0.001003|-0.04|-0.001003|-0.04|-0.001003|-0.04|-0.001003|39.9||||||||||||||||||||1|0|0|0
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T|UBSA|202609|TATT|ODD|250|LYNYN|9|4203.25|110|0|44|0|44|0|0|0|0|0|0|0|0.154318|0.00402|0.154318|0.00402|0.146818|0.003825|0.144091|0.003754|0.156364|0.004074|38.384432|0.197955|0.154773|0.004032|0.78186|31|0.030645|0|13|0|0||||||||67|0||||
T|UBSA|202609|TATT|ROUND|1000|LNNNN|53|223733.99|5837|5827|10|0|0|0|0|0|10|0|0|0|-0.33|-0.008878|-0.07|-0.001883|0.16|0.004305|-0.01|-0.000269|-0.47|-0.012645|37.17||||||||||||||||||||1|106|103|3274
T|UBSA|202609|TATT|ROUND|1000|LNNYN|373|1448214.14|37301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TATT|ROUND|1000|LNYYN|777|3208046.3|82842|0|579|0|579|0|0|0|0|0|0|0|0.106684|0.002689|0.103886|0.002619|0.105717|0.002665|0.096131|0.002423|0.05848|0.001474|39.669585|0.252677|0.11038|0.002782|0.436842|579|0.071149|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|TATT|ROUND|1000|LYNYN|11|42730|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TATT|ROUND|10000|LNNNN|3|39545.77|1023|1023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TATT|ROUND|10000|LNYYN|17|256985.87|6735|0|107|0|107|0|0|0|0|0|0|0|-0.168224|-0.004131|0|0|-0.327103|-0.008033|-0.501215|-0.012309|-0.956262|-0.023484|40.720421|0.364953|0|0|0|107|0.182477|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|TATT|ROUND|20000|LNNYN|1|28021|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TATT|ROUND|20000|LNYYN|10|349718.86|9080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TATT|ROUND|200000|LNNYN|79|17526320.86|479069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TATT|ROUND|200000|LNYYN|23|4977750.35|135689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TATT|ROUND|5000|LNNYN|4|27886.25|725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TATT|ROUND|5000|LNYYN|652|4341528.25|112275|0|329|0|329|0|0|0|0|0|0|0|-0.141307|-0.003497|-0.141307|-0.003497|-0.092675|-0.002294|-0.079331|-0.001963|-0.138389|-0.003425|40.40728|0.15|-0.013647|-0.000338|-0.090983|329|0.081824|0|0||0||||||||300|29|2|0|0|0
T|UBSA|202609|TATT|ROUND|5000|LYNYN|1|7384|200|0|48|0|48|0|0|0|0|0|0|0|0.27|0.00734|0.27|0.00734|0.27|0.00734|0.26|0.007068|-0.03|-0.000816|36.785|0.27|0.27|0.00734|1|0|||48|0|0||||||||200|0||||
T|UBSA|202609|TATT|ROUND|50000|LNNYN|102|10184270.36|275343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TATT|ROUND|50000|LNYYN|394|47868507.66|1295531|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000542|36.925|0.37|0|0|0|100|0.185|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TAVI|ODD|0|LNYYN|18|344.32|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAVI|ODD|250|LNNNN|1|700.7|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAVIU|ODD|0|LNNNN|5|498.84|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAVIU|ROUND|1000|LYNYN|1|2127.6|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAWN|ODD|1000|LNYYN|2|2250.15|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAWN|ROUND|1000|LNNNN|42|114331|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAX|ODD|0|LNNYN|1|90.36|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAX|ODD|0|LNYYN|15|795.46|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAX|ODD|1000|LNYYN|13|25426.49|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAX|ODD|250|LNYYN|3|2806.2|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAX|ROUND|1000|LNNNN|39|118215|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAX|ROUND|1000|LNYYN|10|39572.63|1304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAX|ROUND|1000|LYNYN|1|3070|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAX|ROUND|10000|LNYYN|6|95170.44|3132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAX|ROUND|5000|LNYYN|10|68569.04|2238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAX|ROUND|5000|LYNYN|1|7264.05|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXE|ODD|0|LNNYN|1|98.82|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXE|ODD|0|LNYYN|47|2514.33|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXE|ODD|0|LYNYN|6|340.38|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXE|ODD|1000|LNNNN|5|18740.25|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXE|ODD|1000|LNNYN|10|22430.36|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXE|ODD|1000|LNYNN|1|3747|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXE|ODD|1000|LNYYN|38|104300.56|2128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXE|ODD|1000|LYNYN|1|2597.92|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXE|ODD|250|LNNYN|1|296.7|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXE|ODD|250|LNYYN|13|7222.6|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXE|ODD|250|LYNYN|1|647.4|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXE|ROUND|1000|LNNNN|179|873570.16|18032|18032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXE|ROUND|1000|LNNYN|753|3690360|75300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXE|ROUND|1000|LNYNN|12|59034.06|1221|1221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXE|ROUND|1000|LNYYN|1254|6141710.8|125402|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000306|0.0125|0.000255|0.0225|0.000459|0.0175|0.000357|0.0175|0.000357|49.0675|0.075|0.0225|0.000459|0.3|400|0.02625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|TAXE|ROUND|1000|LYNYN|10|49167|1000|0|166|0|166|0|0|0|0|0|0|0|-0.011807|-0.000241|0.008072|0.000165|0.014096|0.000288|0.008072|0.000165|0.014096|0.000288|48.941807|0.026024|0.026024|0.000532|1|0|||166|0|0||||||||200|0||||
T|UBSA|202609|TAXE|ROUND|10000|LNNYN|38|578090|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXE|ROUND|10000|LNYYN|60|890079.16|18164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXE|ROUND|10000|LYNYN|32|477442.61|9751|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001417|0.11|0.002227|0.11|0.002227|0.12|0.002429|0.11|0.002227|49.395|0.07|0.07|0.001417|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TAXE|ROUND|20000|LNNYN|19|484988|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXE|ROUND|20000|LNYYN|16|564412|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXE|ROUND|20000|LYNYN|7|301184|6100|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.00027|0.093333|0.001887|0.113333|0.002291|0.113333|0.002291|0.123333|0.002493|49.463333|0.046667|0.076667|0.00155|1.642857|0|||0||300|0.015|0||||||300|0||||
T|UBSA|202609|TAXE|ROUND|5000|LNNNN|1|5437.56|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXE|ROUND|5000|LNNYN|53|519104|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXE|ROUND|5000|LNYYN|142|1156614.95|23608|0|200|0|200|0|0|0|0|0|0|0|0.05|0.00102|0.07|0.001428|0.07|0.001428|0.08|0.001632|0.11|0.002244|49.02|0.1|0.05|0.00102|0.5|200|0.025|0|0||0||||||||344|0|2|0|0|0
T|UBSA|202609|TAXE|ROUND|5000|LYNYN|1|9676|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXE|ROUND|50000|LNYYN|1|138432|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXE|ROUND|50000|LYNYN|1|54395|1100|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001821|-0.01|-0.000202|0.01|0.000202|0.01|0.000202|0.02|0.000405|49.435|0.03|0.03|0.000607|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|TAXF|ODD|0|LNNYN|3|143.14|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXF|ODD|0|LNYYN|14|2952.92|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXF|ODD|0|LYNYN|5|1163.04|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXF|ODD|1000|LNNNN|32|118475.75|2428|2350|78|0|0|78|0|0|0|0|0|0|-0.08|-0.001682|-0.15|-0.003154|-0.14|-0.002944|-0.14|-0.002944|-0.16|-0.003364|47.56||||||||||||||||||||1|88|0|0.860032
T|UBSA|202609|TAXF|ODD|1000|LNNYN|15|31904.22|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXF|ODD|1000|LNYNN|1|3732.96|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXF|ODD|1000|LNYYN|1429|4971149.93|101203|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.585|0.03|0|0|0|36|0.015|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|TAXF|ODD|1000|LYNYN|13|26042.55|532|0|43|0|43|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|49.115|0.01|0.01|0.000204|1|0|||43|0|0||||||||43|0||||
T|UBSA|202609|TAXF|ODD|250|LNYYN|71|37470.9|765|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000814|-0.01|-0.000204|49.14|0.1|0|0|0|6|0.05|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|TAXF|ODD|250|LYNYN|1|290.76|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXF|ROUND|1000|LNNNN|41|204153.63|4218|4218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|100|
T|UBSA|202609|TAXF|ROUND|1000|LNNYN|69|329916|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXF|ROUND|1000|LNYNN|1|4994.47|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXF|ROUND|1000|LNYYN|699|3383481.88|69906|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49|0.11|0|0|0|200|0.055|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TAXF|ROUND|1000|LYNYN|29|140836|2900|0|500|0|400|0|100|0|0|0|0|0|0.04|0.000825|0.042|0.000866|0.054|0.001114|0.054|0.001114|0.052|0.001073|48.476|0.048|0.044|0.000908|0.916667|100|0.01|0|400|0.25|0||||||||500|0||||
T|UBSA|202609|TAXF|ROUND|10000|LNNYN|1|14091|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXF|ROUND|10000|LNYYN|23|350340.38|7155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXF|ROUND|10000|LYNYN|3|48307.66|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXF|ROUND|20000|LNNYN|2|87444|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXF|ROUND|20000|LNYYN|14|522457.79|10679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXF|ROUND|20000|LYNYN|2|87408|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXF|ROUND|5000|LNNNN|4|28668.24|606|606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXF|ROUND|5000|LNNYN|12|86820.24|1812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXF|ROUND|5000|LNYYN|312|2493390.98|51133|0|245|0|245|0|0|0|0|0|0|0|0.06|0.001223|0.06|0.001223|0.06|0.001223|0.06|0.001223|0.054082|0.001103|49.04|0.08|0.06|0.001223|0.75|245|0.01|0|0||0||||||||271|0|2|0|0|0
T|UBSA|202609|TAXF|ROUND|5000|LYNYN|9|87200|1800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000611|0.04|0.000815|0.02|0.000408|-0.01|-0.000204|0.05|0.001019|49.06|0.06|0.06|0.001223|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|TAXF|ROUND|50000|LNYYN|188|19942785.25|410020|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.455|0.05|0|0|0|100|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|TAXI|ODD|0|LNNNN|6|299.37|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXI|ODD|0|LNYYN|1|50.32|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXI|ODD|1000|LNNNN|13|52060.68|1044|1044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXI|ROUND|1000|LNNNN|9|44857|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXI|ROUND|1000|LNNYN|3|14670|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXI|ROUND|1000|LNYYN|15|73303|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXI|ROUND|5000|LNNNN|1|5008|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXM|ODD|0|LNNYN|3|242.31|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXM|ODD|0|LNYYN|4|580.35|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXM|ODD|1000|LNNNN|8|29710.59|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXM|ODD|1000|LNYNN|1|3726.03|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|TAXM|ODD|1000|LNYYN|98|236029.83|4917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXM|ODD|1000|LYNYN|4|7222.8|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXM|ROUND|1000|LNNNN|8|38256|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXM|ROUND|1000|LNYYN|10|47915|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXM|ROUND|1000|LYNYN|19|90991|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXM|ROUND|10000|LNYYN|5|72162.48|1494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXM|ROUND|10000|LYNYN|3|43104|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXM|ROUND|5000|LNYYN|15|142053.17|2961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXM|ROUND|5000|LYNYN|17|162013.92|3384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXS|ODD|1000|LNNNN|5|17901.87|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXT|ODD|1000|LNNNN|37|137220.47|2761|2761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXT|ROUND|1000|LNNNN|19|92791|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXT|ROUND|1000|LNNYN|1|4949|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXT|ROUND|1000|LNYYN|3|14850|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXT|ROUND|1000|LYNYN|3|14850|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXT|ROUND|5000|LNNNN|13|65400|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXX|ODD|0|LNNYN|1|99.96|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXX|ODD|0|LNYYN|21|1253.05|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXX|ODD|1000|LNYYN|9|27098.83|541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXX|ODD|1000|LYNYN|3|13253.46|264|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000199|0.07|0.001395|0.08|0.001594|0.08|0.001594|0.08|0.001594|50.195|0.05|0.05|0.000996|1|0|||40|0|0||||||||99|0||||
T|UBSA|202609|TAXX|ROUND|1000|LNNYN|1|4991|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXX|ROUND|1000|LNYYN|7|34906|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXX|ROUND|1000|LYNYN|9|44878|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXX|ROUND|10000|LNNYN|1|15096|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXX|ROUND|10000|LNYYN|22|321226.04|6410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXX|ROUND|10000|LYNYN|25|335526|6700|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0|0|-0.01|-0.000199|-0.03|-0.000596|50.345|0.03|0.03|0.000596|1|0|||27|0|0||||||||100|0||||
T|UBSA|202609|TAXX|ROUND|20000|LNYYN|5|128989.74|2578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXX|ROUND|20000|LYNYN|5|115002|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TAXX|ROUND|5000|LNNNN|1|5030|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXX|ROUND|5000|LNNYN|1|5019|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAXX|ROUND|5000|LNYYN|15|101684.12|2032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAXX|ROUND|5000|LYNYN|24|166311.25|3323|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.955|0.01|0.01|0.0002|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|TAXX|ROUND|50000|LNYYN|4|386456.74|7678|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0|0|-0.01|-0.000199|-0.03|-0.000596|50.34|0.04|0.02|0.000397|0.5|27|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TAYD|ODD|0|LNNNN|261|15607.11|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|TAYD|ODD|0|LNNYN|5118|459516.73|7470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAYD|ODD|0|LNYYN|16123|1602860.91|26249|0|24|0|21|0|3|0|0|0|0|0|0.20375|0.003318|0.20375|0.003318|0.149167|0.002429|0.09625|0.001567|0.056667|0.000923|61.409167|1.043333|0.2025|0.003298|0.194089|24|0.420417|0.125|0||0||||||||24|0|17|0|0|0.125
T|UBSA|202609|TAYD|ODD|0|LYNYN|16|1438.29|24|0|12|0|12|0|0|0|0|0|0|0|0.545833|0.00903|0.570833|0.009443|0.574167|0.009498|0.5|0.008271|0.3675|0.006079|60.449583|0.865833|0.545833|0.00903|0.630414|11|0.174545|0|1|0|0||||||||12|0||||
T|UBSA|202609|TAYD|ODD|1000|LNNNN|26|124436.93|2025|2025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|TAYD|ODD|1000|LNNYN|5130|11198199.39|183249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAYD|ODD|1000|LNYYN|9893|22828769.36|370784|0|635|0|635|0|0|0|0|0|0|0|1.282425|0.020456|1.199685|0.019137|1.031638|0.016456|1.017118|0.016224|1.098268|0.017519|62.690622|2.167764|1.339449|0.021366|0.617894|635|0.414157|0|0||0||||||||664|0|15|0|0|0
T|UBSA|202609|TAYD|ODD|1000|LYNYN|9|27517.95|453|0|21|0|21|0|0|0|0|0|0|0|1.466667|0.024221|1.466667|0.024221|1.466667|0.024221|1.440476|0.023789|1.28|0.021139|60.552381|1.733333|1.466667|0.024221|0.846154|20|0.14|0|1|0|0||||||||88|0||||
T|UBSA|202609|TAYD|ODD|250|LNNYN|3727|2102302.68|34011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAYD|ODD|250|LNYYN|5440|3146728.04|50722|0|63|0|63|0|0|0|0|0|0|0|0.25127|0.004198|0.25127|0.004198|0.254444|0.004251|0.238571|0.003986|0.237302|0.003964|59.859127|0.89254|0.25127|0.004198|0.281522|63|0.320635|0|0||0||||||||73|0|6|0|0|0
T|UBSA|202609|TAYD|ODD|250|LYNYN|9|4541.08|76|0|48|0|48|0|0|0|0|0|0|0|0.5475|0.009113|0.5475|0.009113|0.736667|0.012262|0.740417|0.012324|0.48375|0.008052|60.07875|0.90625|0.5475|0.009113|0.604138|48|0.179375|0|0||0||||||||48|0||||
T|UBSA|202609|TAYD|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAYD|ODD|5000|LNNYN|179|1001941.37|16503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAYD|ODD|5000|LNYYN|1420|8060722.48|131748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAYD|ODD|5000|LYNYN|2|11395.89|189|0|189|0|189|0|0|0|0|0|0|0|0.395714|0.00658|0.813333|0.013525|1.132381|0.01883|0.039048|0.000649|1.103333|0.018347|60.136905|0.59381|0.395714|0.00658|0.666399|189|0.099048|0|0||0||||||||189|0||||
T|UBSA|202609|TAYD|ROUND|10000|LNNYN|5|64154.25|1075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAYD|ROUND|10000|LNYYN|30|437110.67|7089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAYD|ROUND|10000|LYNYN|1|12202|200|0|200|0|200|0|0|0|0|0|0|0|0.653|0.01078|0.023|0.00038|0.023|0.00038|-0.337|-0.005563|0.113|0.001865|60.575|0.87|0.653|0.01078|0.750575|200|0.1085|0|0||0||||||||100|100||||
T|UBSA|202609|TAYD|ROUND|20000|LNNYN|1|29835|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TAYD|ROUND|20000|LNYYN|8|291079.2|4583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAYD|ROUND|20000|LYNYN|2|47408.26|801|0|720|0|720|0|0|0|0|0|0|0|0.41|0.006935|0.25|0.004229|0.41|0.006935|0.41|0.006935|0.425|0.007188|59.1225|0.655|0.61|0.010318|0.931298|540|0.03|0|180|0|0||||||||498|260||||
T|UBSA|202609|TAYD|ROUND|5000|LNNNN|1064|6517781.32|106452|106121|331|0|0|0|0|100|190|41|0|0|-2.098792|-0.035419|-2.462236|-0.041552|-2.028097|-0.034226|0.316314|0.005338|-1.453021|-0.024521|59.256163||||||||||||||||||||4|1227|409|6758.570997
T|UBSA|202609|TAYD|ROUND|5000|LNNYN|760|4732930.9|76297|0|100|0|100|0|0|0|0|0|0|0|-0.55|-0.008412|-0.55|-0.008412|0.18|0.002753|-0.33|-0.005047|-0.94|-0.014377|65.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|TAYD|ROUND|5000|LNYNN|2|12761|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TAYD|ROUND|5000|LNYYN|3757|25034857.22|404843|0|812|0|804|0|8|0|0|0|0|0|0.376502|0.00622|0.316158|0.005223|0.465123|0.007684|0.350443|0.00579|0.165419|0.002733|60.528424|1.068867|0.505813|0.008357|0.473223|812|0.281527|0.009852|0||0||||||||924|0|9|0|0|0.009852
T|UBSA|202609|TAYD|ROUND|5000|LYNYN|2|15072.8|252|0|18|0|18|0|0|0|0|0|0|0|0.68|0.01139|-0.67|-0.011223|-0.19|-0.003183|-1.01|-0.016918|-1.94|-0.032496|59.7|0.9|0.68|0.01139|0.755556|18|0.11|0|0||0||||||||152|0||||
T|UBSA|202609|TAYD|ROUND|50000|LNYYN|22|1407712.8|21640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBB|ODD|0|LNNNN|4|77.98|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBB|ODD|0|LNNYN|28|2560.02|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBB|ODD|0|LNYNN|1|38.64|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBB|ODD|0|LNYYN|518|30417.77|1577|0|81|0|81|0|0|0|0|0|0|0|0.025185|0.001292|0.025185|0.001292|0.025926|0.00133|0.021235|0.001089|0.023333|0.001197|19.495679|0.044444|0.025185|0.001292|0.566667|81|0.00963|0|0||0||||||||81|0|40|0|0|0
T|UBSA|202609|TBB|ODD|0|LYNYN|198|12493.86|650|0|16|0|16|0|0|0|0|0|0|0|0.025|0.001286|0.025|0.001286|0.025|0.001286|0.033125|0.001704|0.011875|0.000611|19.4375|0.025|0.025|0.001286|1|0|||16|0|0||||||||21|0||||
T|UBSA|202609|TBB|ODD|1000|LNNNN|4|5261.03|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202609|TBB|ODD|1000|LNNYN|12|16866.41|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBB|ODD|1000|LNYNN|22|23580.48|1232|1232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|0|
T|UBSA|202609|TBB|ODD|1000|LNYYN|244|343478.32|17747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBB|ODD|1000|LYNNN|9|10722.68|558|540|18|0|0|0|0|18|0|0|0|0|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|0|0|19.145|0.01|0.01|0.000522|1|0|||18|833|0||||||||74|0||||
T|UBSA|202609|TBB|ODD|1000|LYNYN|50|72860.8|3758|0|276|0|276|0|0|0|0|0|0|0|-0.006268|-0.000323|-0.006268|-0.000323|-0.008225|-0.000424|-0.01058|-0.000546|0.004239|0.000219|19.376576|0.017935|0.011667|0.000602|0.650505|119|0.007269|0|157|0|0||||||||276|0||||
T|UBSA|202609|TBB|ODD|250|LNNYN|22|17290.04|888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBB|ODD|250|LNYYN|229|141472.64|7321|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02717|-0.001394|19.496698|0.047736|0|0|0|53|0.023868|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202609|TBB|ODD|250|LYNYN|60|36794.78|1912|0|163|0|163|0|0|0|0|0|0|0|0.027178|0.001399|0.027178|0.001399|0.028896|0.001487|0.034233|0.001762|0.028405|0.001462|19.42911|0.032577|0.027178|0.001399|0.834275|65|0.006769|0|98|0|0||||||||183|0||||
T|UBSA|202609|TBB|ROUND|1000|LNNNN|24|67799.61|3487|3021|466|0|0|0|0|0|163|0|106|197|-0.015966|-0.00082|-0.015966|-0.00082|-0.015966|-0.00082|-0.018069|-0.000928|-0.009442|-0.000485|19.473594||||||||||||||||||||4|1057|870|422576.804721
T|UBSA|202609|TBB|ROUND|1000|LNNYN|1036|2213205.63|114047|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000515|-0.01|-0.000515|-0.02|-0.001031|-0.02|-0.001031|-0.02|-0.001031|19.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|TBB|ROUND|1000|LNYNN|7|20520.96|1061|528|533|0|335|0|0|10|0|0|188|0|-0.000563|-0.000029|0.002402|0.000124|-0.000563|-0.000029|-0.021313|-0.001097|-0.042908|-0.002208|19.431341|0.055741|0|0|0|533|0.027871|35391.105066|0||0||||||||761|0|5|626|458|35391.105066
T|UBSA|202609|TBB|ROUND|1000|LNYYN|1552|3919107.22|201759|0|2661|0|2661|0|0|0|0|0|0|0|0.00015|0.000008|0.000526|0.000027|0.000902|0.000046|0.003533|0.000182|0.007632|0.000392|19.450661|0.024735|0.00015|0.000008|0.006077|2661|0.012292|0|0||0||||||||2681|120|21|0|0|0
T|UBSA|202609|TBB|ROUND|1000|LYNNN|2|3842|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBB|ROUND|1000|LYNYN|356|832263.62|43006|0|7414|0|7414|0|0|0|0|0|0|0|0.010699|0.000552|0.010819|0.000558|0.011552|0.000596|0.013647|0.000704|0.010707|0.000552|19.391434|0.024006|0.011508|0.000593|0.47938|3888|0.011916|0|3526|0|0||||||||8008|30||||
T|UBSA|202609|TBB|ROUND|10000|LNNNN|1|10675.04|548|548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBB|ROUND|10000|LNNYN|55|927237.76|47834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBB|ROUND|10000|LNYNN|3|42699.55|2197|2197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202609|TBB|ROUND|10000|LNYYN|144|2304464.18|118729|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001033|0.02|0.001033|0.02|0.001033|0.03|0.001549|0.02|0.001033|19.37|0.04|0.02|0.001033|0.5|200|0.01|0|0||0||||||||845|0|1|0|0|0
T|UBSA|202609|TBB|ROUND|10000|LYNNN|1|17469|900|662|238|0|0|0|0|0|0|238|0|0|0.05|0.002579|0.05|0.002579|0.05|0.002579|0.05|0.002579|0.01|0.000516|19.385|0.05|0.05|0.002579|1|0|||238|12077.432773|0||||||||600|0||||
T|UBSA|202609|TBB|ROUND|10000|LYNYN|41|631795.67|32550|0|3418|0|3418|0|0|0|0|0|0|0|0.000647|0.000033|0.002592|0.000133|-0.000638|-0.000033|-0.000345|-0.000018|0.008335|0.000429|19.422858|0.023253|0.006957|0.000358|0.299195|2729|0.010205|0|689|0|0||||||||5410|665||||
T|UBSA|202609|TBB|ROUND|20000|LNNNN|5|171630.38|8816|4930|3886|0|0|0|0|0|1686|0|0|2200|0.023634|0.001215|0.028464|0.001464|0.028464|0.001464|0.028464|0.001464|0.035353|0.001818|19.448016||||||||||||||||||||2|1842|1228|851933.441109
T|UBSA|202609|TBB|ROUND|20000|LNNYN|9|228026.2|11736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBB|ROUND|20000|LNYNN|70|2281574|117500|111732|5768|0|0|0|0|0|1100|1694|0|2974|-0.005903|-0.000304|-0.005903|-0.000304|-0.006125|-0.000315|-0.00607|-0.000313|-0.010643|-0.000548|19.415512|0.025473|0.003102|0.00016|0.121759|5768|0.011186|2319769.333044|0||0||||||||4900|2739|8|9773|2827|2319769.333044
T|UBSA|202609|TBB|ROUND|20000|LNYYN|165|5191908.45|267447|0|255|0|255|0|0|0|0|0|0|0|0.02|0.001033|0.02|0.001033|0.02|0.001033|0.03|0.001549|0.02|0.001033|19.37|0.04|0.02|0.001033|0.5|255|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|TBB|ROUND|20000|LYNNN|43|1807626|93100|87723|5377|0|160|0|190|692|1081|1379|1471|404|0.019091|0.000984|0.019091|0.000984|0.017679|0.000911|0.013939|0.000719|-0.025525|-0.001316|19.399742|0.021021|0.020426|0.001053|0.971689|160|0.01|0|5217|105827.480736|0||||||||16300|1355||||
T|UBSA|202609|TBB|ROUND|20000|LYNYN|83|3207849.31|165246|0|4579|0|4484|0|95|0|0|0|0|0|0.002608|0.000134|0.002608|0.000134|0.0009|0.000046|0.005095|0.000262|-0.001306|-0.000067|19.426287|0.018585|0.005916|0.000305|0.318331|3143|0.009228|0.030226|1436|0|0||||||||11056|615||||
T|UBSA|202609|TBB|ROUND|200000|LNYNN|1|275647.48|14194|14194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBB|ROUND|5000|LNNNN|48|363948.13|18778|15234|3544|0|0|0|0|366|0|400|2478|300|-0.012895|-0.000664|-0.010017|-0.000516|-0.01568|-0.000807|-0.011727|-0.000604|0.000609|0.000031|19.419676||||||||||||||||||||10|6733|1353|109156.415632
T|UBSA|202609|TBB|ROUND|5000|LNNYN|211|1607080.71|82725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBB|ROUND|5000|LNYNN|12|88756.75|4570|4143|427|0|0|0|0|0|0|266|161|0|-0.005902|-0.000304|-0.005902|-0.000304|-0.005902|-0.000304|-0.005902|-0.000304|-0.0126|-0.000648|19.438876|0.02|0|0|0|427|0.01|29374.131148|0||0||||||||1112|0|3|1619|645|29374.131148
T|UBSA|202609|TBB|ROUND|5000|LNYYN|242|1870351.23|96341|0|3853|0|3853|0|0|0|0|0|0|0|-0.000779|-0.00004|-0.001168|-0.00006|0.001687|0.000087|-0.00013|-0.000007|0.004153|0.000214|19.429541|0.014809|-0.000779|-0.00004|-0.052576|3853|0.007794|0|0||0||||||||4785|50|13|0|0|0
T|UBSA|202609|TBB|ROUND|5000|LYNNN|11|85527.78|4405|3330|1075|0|169|0|0|0|500|96|310|0|0.008428|0.000433|0.005637|0.000289|0.000986|0.000051|0.000986|0.000051|0.000428|0.000022|19.47686|0.01|0.008428|0.000433|0.842791|169|0.005|0|906|14683.108168|0||||||||800|575||||
T|UBSA|202609|TBB|ROUND|5000|LYNYN|94|663566.46|34258|0|4130|0|3530|0|600|0|0|0|0|0|0.013867|0.000716|0.008976|0.000463|0.004133|0.000213|0.00946|0.000488|0.001315|0.000068|19.372189|0.029143|0.020404|0.001053|0.70015|2203|0.008191|0.136178|1927|0.155682|0||||||||6935|100||||
T|UBSA|202609|TBB|ROUND|50000|LNNNN|3|190250|9800|5215|4585|0|0|0|0|0|0|0|1436|3149|-0.043298|-0.002228|-0.043298|-0.002228|-0.041771|-0.00215|-0.039372|-0.002026|-0.034244|-0.001762|19.432315||||||||||||||||||||2|7141|1631|2025925.755071
T|UBSA|202609|TBB|ROUND|50000|LNYNN|38|2666624|137400|132870|4530|0|0|0|0|0|1341|3189|0|0|0|0|0|0|0|0|0|0|0.0017|0.000088|19.41|0.02|0|0|0|4530|0.01|13245.984768|0||0||||||||4500|304|9|7693|600|13245.984768
T|UBSA|202609|TBB|ROUND|50000|LNYYN|35|1868893|96300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBB|ROUND|50000|LYNNN|23|1345113|69300|68608|692|0|0|0|0|0|200|177|0|315|-0.003656|-0.000188|-0.003656|-0.000188|-0.001098|-0.000057|0.011113|0.000573|0.02|0.001031|19.405|0.01|0.01|0.000515|1|0|||692|3782654.952312|0||||||||1100|0||||
T|UBSA|202609|TBB|ROUND|50000|LYNYN|476|49967748.63|2568634|0|2287|0|2287|0|0|0|0|0|0|0|0.005138|0.000265|0.005138|0.000265|0.008373|0.000431|0.008002|0.000412|0.005177|0.000267|19.407816|0.033551|0.005138|0.000265|0.153134|1891|0.017181|0|396|0|0||||||||14100|0||||
T|UBSA|202609|TBBB|ODD|0|LNNNN|30|1467.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TBBB|ODD|0|LNNYN|117|10636.4|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBB|ODD|0|LNYYN|4641|517847.02|10095|0|116|0|112|0|4|0|0|0|0|0|0.009138|0.000179|0.006552|0.000128|0.012155|0.000238|0.003103|0.000061|0.015776|0.000309|51.122845|0.097759|0.00931|0.000182|0.095238|116|0.044224|0.034483|0||0||||||||117|0|65|0|0|0.034483
T|UBSA|202609|TBBB|ODD|0|LYNYN|175|17124.4|333|0|206|0|198|0|8|0|0|0|0|0|0.086068|0.001681|0.085777|0.001676|0.080049|0.001564|0.057282|0.001119|0.042233|0.000825|51.19165|0.115922|0.086165|0.001683|0.7433|110|0.027864|0.009091|96|0.072917|0||||||||209|0||||
T|UBSA|202609|TBBB|ODD|1000|LNNNN|136|643484.46|12683|12092|591|0|295|0|99|0|0|0|197|0|-0.058173|-0.001153|-0.064788|-0.001284|-0.024788|-0.000491|-0.028088|-0.000557|0.127259|0.002522|50.45714||||||||||||||||||||6|1569|877|24766.681895
T|UBSA|202609|TBBB|ODD|1000|LNNYN|117|278046.91|5434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBB|ODD|1000|LNYNN|3|13661.31|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBBB|ODD|1000|LNYYN|3745|9772474.1|190128|0|2354|0|2189|0|165|0|0|0|0|0|0.083985|0.00163|0.080361|0.00156|0.066109|0.001283|0.079503|0.001543|0.078887|0.001531|51.527906|0.137179|0.084537|0.001641|0.616252|2354|0.026321|0.070093|0||0||||||||2877|0|61|0|0|0.070093
T|UBSA|202609|TBBB|ODD|1000|LYNYN|117|304849.9|5917|0|1454|0|1420|0|34|0|0|0|0|0|0.06132|0.00119|0.075172|0.001458|0.083356|0.001617|0.079594|0.001544|0.134725|0.002614|51.546898|0.156107|0.06914|0.001341|0.442902|879|0.071928|0.028441|575|0.015652|0||||||||1950|0||||
T|UBSA|202609|TBBB|ODD|250|LNNYN|130|56875.1|1116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBB|ODD|250|LNYYN|3786|1838461.92|35803|0|415|0|392|0|23|0|0|0|0|0|0.027566|0.000538|0.027807|0.000543|0.029518|0.000576|0.047494|0.000927|0.019012|0.000371|51.236193|0.120241|0.028434|0.000555|0.236473|415|0.045904|0.055422|0||0||||||||454|0|42|0|0|0.055422
T|UBSA|202609|TBBB|ODD|250|LYNYN|118|61939.71|1206|0|582|0|582|0|0|0|0|0|0|0|0.06488|0.001266|0.058746|0.001147|0.038935|0.00076|0.027732|0.000541|0.030464|0.000595|51.237818|0.075979|0.067457|0.001317|0.887834|135|0.01837|0|447|0|0||||||||714|0||||
T|UBSA|202609|TBBB|ODD|5000|LNNYN|3|15475.62|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBB|ODD|5000|LNYYN|117|593626.58|11524|0|193|0|193|0|0|0|0|0|0|0|-0.010259|-0.000194|-0.010259|-0.000194|-0.010259|-0.000194|0.046166|0.000875|-0.043109|-0.000817|52.779223|0.175648|-0.010259|-0.000194|-0.058407|193|0.092953|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202609|TBBB|ODD|5000|LYNYN|2|10183.88|194|0|9|0|9|0|0|0|0|0|0|0|-0.14|-0.002684|-0.14|-0.002684|-0.03|-0.000575|-0.03|-0.000575|0.08|0.001534|52.165|0.11|0.11|0.002109|1|0|||9|0|0||||||||99|0||||
T|UBSA|202609|TBBB|ROUND|1000|LNNNN|138|684735.43|13825|13725|100|0|0|0|0|0|100|0|0|0|-0.11|-0.002204|-0.11|-0.002204|-0.11|-0.002204|-0.11|-0.002204|0.01|0.0002|49.9||||||||||||||||||||1|872|267|5863
T|UBSA|202609|TBBB|ROUND|1000|LNNYN|249|1235086|24900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBB|ROUND|1000|LNYNN|2|9973|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBBB|ROUND|1000|LNYYN|407|2019705|40700|0|690|0|690|0|0|0|0|0|0|0|-0.042029|-0.000843|-0.023188|-0.000465|-0.02029|-0.000407|-0.047826|-0.000959|-0.147826|-0.002965|49.861594|0.123478|0.031884|0.000639|0.258216|690|0.045797|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|TBBB|ROUND|1000|LYNYN|8|39689|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBBB|ROUND|10000|LNNNN|1|10530|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBB|ROUND|10000|LNNYN|292|3398537.45|65534|0|211|0|211|0|0|0|0|0|0|0|-0.048957|-0.000925|-0.048957|-0.000925|-0.048957|-0.000925|-0.048957|-0.000925|-0.008957|-0.000169|52.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|TBBB|ROUND|10000|LNYYN|307|3632583.34|70353|0|3320|0|3320|0|0|0|0|0|0|0|0.018928|0.000371|0.008973|0.000176|0.009434|0.000185|-0.001735|-0.000034|0.004611|0.00009|50.995342|0.140449|0.033386|0.000655|0.237706|3320|0.053532|0|0||0||||||||3712|100|17|0|0|0
T|UBSA|202609|TBBB|ROUND|10000|LYNYN|41|527592.3|10169|0|2757|0|2757|0|0|0|0|0|0|0|0.034715|0.000677|0.006688|0.00013|-0.010566|-0.000206|-0.037813|-0.000737|-0.065647|-0.00128|51.284806|0.085455|0.076195|0.001486|0.891638|811|0.01574|0|1946|0|0||||||||3888|293||||
T|UBSA|202609|TBBB|ROUND|20000|LNNNN|17|679600.73|13444|13444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|863|
T|UBSA|202609|TBBB|ROUND|20000|LNNYN|116|3224390.34|62356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBB|ROUND|20000|LNYYN|56|1631151.21|31760|0|5084|0|5078|0|6|0|0|0|0|0|0.029839|0.000582|0.027085|0.000528|0.033816|0.00066|0.085511|0.001668|0.137636|0.002686|51.25108|0.116637|0.016066|0.000313|0.137745|5084|0.050285|0.00118|0||0||||||||2600|2878|9|0|0|0.00118
T|UBSA|202609|TBBB|ROUND|20000|LYNYN|24|719009.61|14004|0|6110|0|6110|0|0|0|0|0|0|0|0.142074|0.002777|0.139357|0.002724|0.155097|0.003032|0.111147|0.002173|0.122827|0.002401|51.153286|0.168239|0.127421|0.002491|0.757379|3399|0.036687|0|2711|0|0||||||||5700|2592||||
T|UBSA|202609|TBBB|ROUND|200000|LNNYN|10|7709967.2|147632|0|400|0|0|0|400|0|0|0|0|0|-0.3|-0.005965|-0.27|-0.005368|-0.32|-0.006362|-0.31|-0.006164|-0.31|-0.006164|50.295||||||||||||||||||||1|0|0|1
T|UBSA|202609|TBBB|ROUND|200000|LNYYN|90|33006792.65|650804|0|1361|0|1361|0|0|0|0|0|0|0|0.00482|0.000093|0.00482|0.000093|0.001146|0.000022|0.007472|0.000144|0.112704|0.002165|52.055378|0.139515|-0.014695|-0.000282|-0.10533|1361|0.077105|0|0||0||||||||900|661|3|0|0|0
T|UBSA|202609|TBBB|ROUND|5000|LNNNN|218|1113170|21800|21490|310|0|0|0|0|100|0|110|100|0|-0.043548|-0.000853|-0.08871|-0.001737|-0.072581|-0.001422|-0.126774|-0.002483|-0.154516|-0.003026|51.058226||||||||||||||||||||4|1797|520|18185.516129
T|UBSA|202609|TBBB|ROUND|5000|LNNYN|2664|13925578.83|268441|0|340|0|340|0|0|0|0|0|0|0|-0.097647|-0.001898|-0.074118|-0.00144|-0.070588|-0.001372|-0.085294|-0.001657|-0.164706|-0.003201|51.460588||||||||||||||||||||4|0|0|0
T|UBSA|202609|TBBB|ROUND|5000|LNYNN|17|86753|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|425|404|
T|UBSA|202609|TBBB|ROUND|5000|LNYYN|6359|34957549.86|681514|0|9628|0|9525|0|103|0|0|0|0|0|0.052464|0.001034|0.052288|0.00103|0.051074|0.001006|0.04696|0.000925|0.002673|0.000053|50.756818|0.212977|0.052049|0.001025|0.244389|9628|0.080464|0.010698|0||0||||||||10766|0|99|0|0|0.010698
T|UBSA|202609|TBBB|ROUND|5000|LYNYN|142|754492.07|14546|0|2254|0|2154|0|100|0|0|0|0|0|0.101473|0.001964|0.102427|0.001982|0.111504|0.002158|0.108021|0.002091|0.095328|0.001845|51.665958|0.129414|0.109392|0.002117|0.845286|1330|0.016966|0.075188|924|0|0||||||||2923|0||||
T|UBSA|202609|TBBB|ROUND|50000|LNNYN|101|6943193.01|133931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBB|ROUND|50000|LNYYN|53|5014634.95|96349|0|1000|0|1000|0|0|0|0|0|0|0|0.001|0.000019|0.001|0.000019|-0.019|-0.000365|0.018|0.000346|0.039|0.000749|52.067|0.144|0.029|0.000557|0.201389|1000|0.0575|0|0||0||||||||1600|100|4|0|0|0
T|UBSA|202609|TBBB|ROUND|50000|LYNYN|10|930963.87|17892|0|2586|0|2586|0|0|0|0|0|0|0|-0.036017|-0.000686|-0.052722|-0.001004|-0.05558|-0.001059|-0.047235|-0.0009|0.109482|0.002086|52.494633|0.078832|0.064138|0.001222|0.813598|900|0.021111|0|1686|0|0||||||||1300|1526||||
T|UBSA|202609|TBBK|ODD|0|LNNNN|47|3023.95|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TBBK|ODD|0|LNNYN|438|37433.15|693|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000996|-0.05|-0.000996|-0.06|-0.001195|-0.03|-0.000597|-0.23|-0.004579|50.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|TBBK|ODD|0|LNYNN|1|67.8|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000295|0.09|0.001327|-0.1|-0.001475|67.81|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TBBK|ODD|0|LNYYN|4154|386818.05|7087|0|162|0|155|0|7|0|0|0|0|0|0.051728|0.000985|0.05179|0.000986|0.05284|0.001006|0.064321|0.001224|0.144568|0.002752|52.537438|0.153642|0.051481|0.00098|0.335074|162|0.05108|0.04321|0||0||||||||165|0|90|0|0|0.04321
T|UBSA|202609|TBBK|ODD|0|LYNYN|155|16818.49|331|0|117|0|117|0|0|0|0|0|0|0|0.081453|0.001608|0.081453|0.001608|0.070171|0.001385|0.042906|0.000847|0.023846|0.000471|50.667735|0.094786|0.082137|0.001621|0.866546|37|0.02|0|80|0|0||||||||117|0||||
T|UBSA|202609|TBBK|ODD|1000|LNNNN|61|267760.32|5035|4799|236|0|0|0|0|0|60|99|77|0|-0.124153|-0.002261|-0.126695|-0.002307|-0.159746|-0.002909|-0.193432|-0.003522|-0.075551|-0.001376|54.91697||||||||||||||||||||3|676|261|61195.59322
T|UBSA|202609|TBBK|ODD|1000|LNNYN|631|1473943.17|27015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBK|ODD|1000|LNYNN|3|12134.02|184|78|106|0|32|0|0|0|74|0|0|0|0.160755|0.002385|0.150943|0.002239|0.082075|0.001218|-0.003396|-0.00005|-0.053774|-0.000798|67.406415|0.278868|0.041887|0.000621|0.150203|106|0.118491|2670.981132|0||0||||||||106|0|2|0|0|2670.981132
T|UBSA|202609|TBBK|ODD|1000|LNYYN|3771|8499983.91|157928|0|2242|0|2137|0|105|0|0|0|0|0|0.01822|0.000354|0.018305|0.000356|0.039737|0.000772|0.113903|0.002213|0.182752|0.00355|51.481004|0.128769|0.017685|0.000344|0.13734|2242|0.055542|0.046833|0||0||||||||2889|0|61|0|0|0.046833
T|UBSA|202609|TBBK|ODD|1000|LYNYN|181|462684.56|8915|0|2072|0|1926|0|146|0|0|0|0|0|0.056766|0.001085|0.064011|0.001224|0.04889|0.000935|0.069078|0.001321|0.083769|0.001601|52.310475|0.07264|0.068542|0.00131|0.943592|280|0.015161|0.225|1792|0.046317|0||||||||2916|0||||
T|UBSA|202609|TBBK|ODD|250|LNNNN|72|68371.61|1050|1035|15|0|15|0|0|0|0|0|0|0|-0.03|-0.00046|-0.03|-0.00046|-0.07|-0.001073|0.29|0.004446|0.38|0.005826|65.23||||||||||||||||||||1|21|14|0.09622
T|UBSA|202609|TBBK|ODD|250|LNNYN|453|245503.83|4524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBK|ODD|250|LNYYN|3343|1737071.67|32293|0|532|0|509|0|23|0|0|0|0|0|0.017274|0.000337|0.016992|0.000332|0.02782|0.000543|0.058383|0.00114|0.063515|0.001241|51.193722|0.194586|0.012876|0.000252|0.066171|532|0.090855|0.043233|0||0||||||||559|0|60|0|0|0.043233
T|UBSA|202609|TBBK|ODD|250|LYNYN|110|58346.27|1135|0|272|0|272|0|0|0|0|0|0|0|0.128199|0.002434|0.126397|0.0024|0.125551|0.002384|0.110221|0.002093|0.148897|0.002827|52.664982|0.206434|0.129743|0.002464|0.628495|122|0.085492|0|150|0|0||||||||294|0||||
T|UBSA|202609|TBBK|ODD|5000|LNNYN|17|89632.35|1380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBK|ODD|5000|LNYYN|190|1147249.33|17366|0|186|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005108|-0.000079|0.065108|0.00101|64.484516|0.199785|0|0|0|186|0.099892|0|0||0||||||||186|0|2|0|0|0
T|UBSA|202609|TBBK|ODD|5000|LYNYN|2|11443.67|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBBK|ROUND|1000|LNNNN|42|207821|4200|3700|500|0|100|0|100|100|0|0|100|100|0.006|0.000122|-0.002|-0.000041|-0.086|-0.001742|-0.154|-0.00312|0.212|0.004295|49.363||||||||||||||||||||5|104|100|444940.431108
T|UBSA|202609|TBBK|ROUND|1000|LNNYN|1938|9530103|193800|0|140|0|140|0|0|0|0|0|0|0|-0.132857|-0.002668|0.005714|0.000115|0.077143|0.001549|0.028571|0.000574|0.484286|0.009727|49.787857||||||||||||||||||||2|0|0|0
T|UBSA|202609|TBBK|ROUND|1000|LNYNN|1|4972|100|0|100|0|100|0|0|0|0|0|0|0|0.087|0.00175|0.087|0.00175|-0.223|-0.004486|-0.213|-0.004285|0.907|0.018246|49.71|0.04|0.017|0.000342|0.425|100|0.0115|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TBBK|ROUND|1000|LNYYN|1170|5746491|117000|0|1280|0|1280|0|0|0|0|0|0|0|-0.034875|-0.00071|-0.031125|-0.000633|-0.05925|-0.001206|-0.07175|-0.00146|0.002781|0.000057|49.145703|0.095156|0.007|0.000142|0.073563|1280|0.044078|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|TBBK|ROUND|1000|LYNYN|49|240248|4900|0|523|0|523|0|0|0|0|0|0|0|0.064398|0.001304|0.064761|0.001311|0.05304|0.001074|0.066214|0.00134|0.064952|0.001315|49.401033|0.097017|0.081721|0.001654|0.842333|200|0.02|0|323|0|0||||||||1300|0||||
T|UBSA|202609|TBBK|ROUND|10000|LNNNN|48|579153|9700|9500|200|0|0|0|0|0|0|200|0|0|-0.01|-0.000149|0.02|0.000299|0.02|0.000299|0.02|0.000299|-0.22|-0.003284|66.995||||||||||||||||||||1|737|145|23034
T|UBSA|202609|TBBK|ROUND|10000|LNNYN|293|3364693.1|65758|0|181|0|181|0|0|0|0|0|0|0|0.04|0.000806|0.04|0.000806|0.03|0.000604|0|0|-0.06|-0.001208|49.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|TBBK|ROUND|10000|LNYNN|18|206568|3900|3503|397|0|200|0|0|0|0|132|65|0|0.014887|0.00025|0.014887|0.00025|0.016524|0.000278|0.290554|0.004881|-1.00665|-0.016911|59.524874|0.525113|0.014887|0.00025|0.028349|397|0.255113|14584.037783|0||0||||||||400|0|2|1139|7|14584.037783
T|UBSA|202609|TBBK|ROUND|10000|LNYYN|417|4780125.71|89994|0|2119|0|2119|0|0|0|0|0|0|0|0.035545|0.000688|0.034743|0.000672|0.031534|0.00061|0.121482|0.00235|0.22513|0.004355|51.688917|0.116267|0.008259|0.00016|0.071031|2119|0.054004|0|0||0||||||||2960|0|14|0|0|0
T|UBSA|202609|TBBK|ROUND|10000|LYNYN|59|723309.49|14034|0|3642|0|3369|0|273|0|0|0|0|0|0.015653|0.000298|0.039113|0.000746|0.044728|0.000853|0.05204|0.000992|-0.041307|-0.000787|52.456269|0.092164|0.085969|0.001639|0.932789|1100|0.010455|0|2531|0.107863|11|0.02|0||||||5627|730||||
T|UBSA|202609|TBBK|ROUND|20000|LNNNN|46|1689737.33|30935|30021|914|0|0|0|14|0|0|0|500|400|0.050525|0.000996|0.12477|0.002459|-0.1214|-0.002392|0.495667|0.009768|1.04116|0.020518|50.744026||||||||||||||||||||3|1996|1463|681489.640735
T|UBSA|202609|TBBK|ROUND|20000|LNNYN|29|791159.23|14165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBBK|ROUND|20000|LNYNN|6|190668.09|3607|3607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|511|0|
T|UBSA|202609|TBBK|ROUND|20000|LNYYN|89|2308295.13|43931|0|2266|0|2266|0|0|0|0|0|0|0|-0.015269|-0.000302|-0.025419|-0.000503|-0.022277|-0.00044|0.060688|0.0012|-0.02481|-0.000491|50.578747|0.122118|0.020212|0.0004|0.16551|2266|0.050953|0|0||0||||||||2200|660|7|0|0|0
T|UBSA|202609|TBBK|ROUND|20000|LYNYN|20|573694.63|11148|0|2585|0|2485|0|100|0|0|0|0|0|0.035799|0.000715|0.036441|0.000727|0.011056|0.000221|0.100952|0.002015|0.014677|0.000293|50.10229|0.076054|0.050932|0.001017|0.669685|1265|0.025668|0|1320|0.075758|0||||||||4350|355||||
T|UBSA|202609|TBBK|ROUND|200000|LNYYN|43|10400206.41|207702|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.221724|-0.004423|-0.519655|-0.010365|50.134828|0.149655|0|0|0|29|0.074828|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|TBBK|ROUND|200000|LYNYN|2|1297820.6|25853|0|177|0|177|0|0|0|0|0|0|0|0.05|0.000995|-0.04|-0.000796|-0.21|-0.004177|-0.21|-0.004177|0.26|0.005172|50.275|0.15|0.05|0.000995|0.333333|177|0.05|0|0||0||||||||100|77||||
T|UBSA|202609|TBBK|ROUND|5000|LNNNN|166|1002849|17400|16970|430|0|0|0|0|200|30|100|0|100|-0.185116|-0.00334|-0.275814|-0.004976|-0.253256|-0.004569|0.015581|0.000281|0.701395|0.012654|55.428372||||||||||||||||||||5|1627|622|237067.255814
T|UBSA|202609|TBBK|ROUND|5000|LNNYN|5291|29449229.41|541116|0|1350|0|1350|0|0|0|0|0|0|0|-0.076667|-0.001348|-0.075926|-0.001335|-0.034815|-0.000612|-0.047037|-0.000827|-0.06037|-0.001062|56.865||||||||||||||||||||14|0|0|0
T|UBSA|202609|TBBK|ROUND|5000|LNYNN|24|145122|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|794|341|
T|UBSA|202609|TBBK|ROUND|5000|LNYYN|7030|44145731.77|814052|0|9865|0|9765|0|100|0|0|0|0|0|-0.007076|-0.000127|-0.00645|-0.000116|0.007932|0.000143|0.024654|0.000444|0.041684|0.000751|55.510424|0.144722|-0.006371|-0.000115|-0.044022|9865|0.075546|0.010137|0||0||||||||12303|112|111|0|0|0.010137
T|UBSA|202609|TBBK|ROUND|5000|LYNNN|2|10109|200|0|200|0|124|0|30|46|0|0|0|0|-0.02|-0.000396|-0.01|-0.000198|-0.065|-0.001286|0.07|0.001385|0.225|0.004451|50.545|0.02|0.01|0.000198|0.5|100|0.01|0|100|15.94|0||||||||200|0||||
T|UBSA|202609|TBBK|ROUND|5000|LYNYN|171|954247.26|18660|0|4055|0|3955|0|100|0|0|0|0|0|0.033467|0.000652|0.029978|0.000584|0.034912|0.00068|-0.014402|-0.000281|-0.034666|-0.000676|51.30562|0.110826|0.093371|0.00182|0.842501|1797|0.019694|0.055648|2258|0|0||||||||5493|123||||
T|UBSA|202609|TBBK|ROUND|50000|LNNNN|2|100500|2000|1600|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000598|-0.03|-0.000598|-0.05|-0.000996|-0.4|-0.007971|-0.39|-0.007771|50.185||||||||||||||||||||1|1000|722|0
T|UBSA|202609|TBBK|ROUND|50000|LNNYN|33|2772735.98|52781|0|71|0|0|0|71|0|0|0|0|0|-0.03|-0.000598|-0.03|-0.000598|-0.05|-0.000996|-0.4|-0.007971|-0.39|-0.007771|50.185||||||||||||||||||||1|0|0|1
T|UBSA|202609|TBBK|ROUND|50000|LNYNN|1|51200|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBBK|ROUND|50000|LNYYN|66|8378284.78|166379|0|1438|0|1438|0|0|0|0|0|0|0|-0.028985|-0.000579|0.053755|0.001074|0.116676|0.002332|0.188025|0.003758|0.493421|0.009862|50.030515|0.107344|-0.011127|-0.000222|-0.103654|1438|0.059235|0|0||0||||||||3028|0|4|0|0|0
T|UBSA|202609|TBBK|ROUND|50000|LYNYN|8|892412.77|17847|0|2663|0|1633|0|1030|0|0|0|0|0|-0.003316|-0.000066|0.005727|0.000115|0.027882|0.000558|0.045426|0.000909|0.106925|0.002139|49.985368|0.101776|0.085971|0.00172|0.844704|1459|0.014424|0.568883|1204|0.166113|0||||||||3800|530||||
T|UBSA|202609|TBCH|ODD|0|LNNNN|70|863.65|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|TBCH|ODD|0|LNNYN|467|16708.3|1341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCH|ODD|0|LNYNN|2|24.47|2|0|2|0|0|0|1|1|0|0|0|0|-0.025|-0.002043|-0.025|-0.002043|-0.025|-0.002043|-0.04|-0.003269|-0.02|-0.001635|12.235|0.05|0|0|0|2|0.025|6|0||0||||||||2|0|2|1|0|6
T|UBSA|202609|TBCH|ODD|0|LNYYN|4363|286511.41|22792|0|747|0|727|0|20|0|0|0|0|0|0.019612|0.001563|0.019839|0.001581|0.019598|0.001562|0.0217|0.00173|0.024284|0.001936|12.546011|0.047068|0.01992|0.001588|0.423208|747|0.013574|0.026774|0||0||||||||752|0|114|0|0|0.026774
T|UBSA|202609|TBCH|ODD|0|LYNNN|1|12.47|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.003213|0.04|0.003213|0.03|0.00241|0.03|0.00241|0.03|0.00241|12.45|0.04|0.04|0.003213|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|TBCH|ODD|0|LYNYN|307|21972.38|1767|0|1099|0|1048|0|51|0|0|0|0|0|0.031829|0.002549|0.031674|0.002537|0.033212|0.00266|0.030637|0.002454|0.028289|0.002266|12.486465|0.034513|0.032466|0.0026|0.94068|94|0.011968|0.095745|1005|0.041791|0||||||||1202|0||||
T|UBSA|202609|TBCH|ODD|1000|LNNYN|17|18977.88|1508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCH|ODD|1000|LNYYN|270|313173.7|24713|0|186|0|186|0|0|0|0|0|0|0|0.004677|0.000371|0.004677|0.000371|0.004677|0.000371|0.013387|0.001062|0.030806|0.002444|12.6075|0.035323|0|0|0|186|0.017661|0|0||0||||||||186|0|2|0|0|0
T|UBSA|202609|TBCH|ODD|1000|LYNYN|28|32110.69|2587|0|830|0|830|0|0|0|0|0|0|0|0.017711|0.001419|0.017711|0.001419|0.014892|0.001194|0.016916|0.001356|0.025205|0.00202|12.476904|0.015446|0.015446|0.001238|1|0|||830|0|0||||||||1018|0||||
T|UBSA|202609|TBCH|ODD|250|LNNYN|96|64160.99|5160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCH|ODD|250|LNYYN|2236|1131859.32|89647|0|1013|0|1008|0|5|0|0|0|0|0|0.019131|0.001523|0.019457|0.001549|0.02079|0.001655|0.020592|0.00164|0.007907|0.00063|12.558031|0.042142|0.017552|0.001398|0.416491|1013|0.012295|0.004936|0||0||||||||1098|0|25|0|0|0.004936
T|UBSA|202609|TBCH|ODD|250|LYNYN|106|55433.47|4478|0|2026|0|1983|0|43|0|0|0|0|0|0.017384|0.001404|0.014862|0.0012|0.015652|0.001264|0.013544|0.001093|0.008095|0.000654|12.386041|0.024353|0.023623|0.001907|0.970004|26|0.03|0|1996|0.021543|4|0.01|0||||||2389|0||||
T|UBSA|202609|TBCH|ROUND|1000|LNNNN|48|66200.5|5350|5350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|0|
T|UBSA|202609|TBCH|ROUND|1000|LNNYN|2695|3860754.38|307576|0|2096|0|1996|0|100|0|0|0|0|0|-0.048645|-0.003801|-0.04626|-0.003614|-0.023397|-0.001828|-0.027786|-0.002171|0.00937|0.000732|12.799094||||||||||||||||||||20|0|0|0.04771
T|UBSA|202609|TBCH|ROUND|1000|LNYNN|1|1211|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBCH|ROUND|1000|LNYYN|4390|6227314.69|494058|0|10578|0|10468|0|110|0|0|0|0|0|0.000001|0|-0.000701|-0.000055|-0.002327|-0.000184|0.001454|0.000115|0.002405|0.00019|12.640671|0.038871|0.000995|0.000079|0.025585|10578|0.018938|0.010399|0||0||||||||13489|140|114|0|0|0.010399
T|UBSA|202609|TBCH|ROUND|1000|LYNYN|187|355884.96|28740|0|11118|0|11018|0|100|0|0|0|0|0|-0.005894|-0.000474|-0.001979|-0.000159|-0.00405|-0.000326|0.000413|0.000033|0.011767|0.000946|12.433266|0.037704|0.028487|0.002291|0.755552|3314|0.015774|0|7700|0.012987|104|0.01|0||||||13494|408||||
T|UBSA|202609|TBCH|ROUND|10000|LNNNN|15|158297.98|12444|12444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|811|806|
T|UBSA|202609|TBCH|ROUND|10000|LNNYN|3|43004.94|3442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCH|ROUND|10000|LNYNN|2|22957.48|1768|1768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|TBCH|ROUND|10000|LNYYN|5|64504|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBCH|ROUND|10000|LYNYN|2|26905.98|2127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBCH|ROUND|20000|LNNYN|4|148132.3|11749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCH|ROUND|20000|LNYYN|1|23712|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBCH|ROUND|20000|LYNYN|2|69988.54|5428|0|104|0|104|0|0|0|0|0|0|0|-0.01|-0.000785|-0.01|-0.000785|-0.02|-0.00157|-0.02|-0.00157|-0.01|-0.000785|12.735|0.01|0.01|0.000785|1|0|||104|0|0||||||||900|0||||
T|UBSA|202609|TBCH|ROUND|5000|LNNNN|28|258130.96|20544|20544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|TBCH|ROUND|5000|LNNYN|10|68886|5420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCH|ROUND|5000|LNYNN|3|28793.9|2302|2302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|UBSA|202609|TBCH|ROUND|5000|LNYYN|66|425637.24|33345|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00625|-0.08|-0.00625|-0.08|-0.00625|12.8|0.02|0|0|0|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|TBCH|ROUND|5000|LYNYN|7|46232.37|3757|0|1408|0|1408|0|0|0|0|0|0|0|-0.00044|-0.000036|0.025327|0.002057|0.062202|0.005051|0.056463|0.004585|0.083139|0.006752|12.314176|0.056989|0.041321|0.003356|0.725075|1107|0.01|0|297|0|4|0.01|0||||||1500|400||||
T|UBSA|202609|TBCVU|ODD|0|LNNYN|3|506.62|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCVU|ODD|0|LNYYN|504|65093.57|6558|0|57|0|57|0|0|0|0|0|0|0|0.018596|0.001873|0.018596|0.001873|0.02|0.002014|0.02|0.002014|0.02|0.002014|9.929298|0.038596|0.018596|0.001873|0.481818|57|0.01|0|0||0||||||||68|0|5|0|0|0
T|UBSA|202609|TBCVU|ODD|0|LYNYN|49|2938.17|296|0|50|0|44|0|6|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|||50|0.12|0||||||||50|0||||
T|UBSA|202609|TBCVU|ODD|250|LNNYN|2|655.38|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCVU|ODD|250|LNYYN|375|116898.46|11774|0|4|0|4|0|0|0|0|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|0.04|0.02|0.002014|0.5|4|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|TBCVU|ODD|250|LYNYN|9|3527.96|356|0|356|0|356|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|||356|0|0||||||||356|0||||
T|UBSA|202609|TBCVU|ROUND|1000|LNNNN|9|28948.56|2918|2418|500|0|0|0|0|0|0|200|300|0|-0.01|-0.001009|-0.01|-0.001009|-0.01|-0.001009|0.01|0.001009|0.01|0.001009|9.915||||||||||||||||||||2|0|0|23023.2
T|UBSA|202609|TBCVU|ROUND|1000|LNNYN|3|5632.24|568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|1000|LNYNN|2|8933|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|1000|LNYYN|15|61508|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|1000|LYNYN|10|21826|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBCVU|ROUND|10000|LNNNN|7|97359|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|10000|LNYNN|1|18867|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|0|
T|UBSA|202609|TBCVU|ROUND|10000|LYNYN|3|44672|4500|0|1302|0|2|0|1300|0|0|0|0|0|0.000015|0.000002|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|9.925023|0.010015|0.010015|0.001009|1|0|||1302|0.998464|0||||||||2900|0||||
T|UBSA|202609|TBCVU|ROUND|20000|LNNNN|5|137034|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|20000|LNNYN|1|39760|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|20000|LNYNN|3|117174|11800|11800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|20000|LNYYN|1|38727|3900|0|3500|0|3500|0|0|0|0|0|0|0|0.02|0.002012|0.02|0.002012|0.02|0.002012|0.02|0.002012|0.02|0.002012|9.94|0.02|0.02|0.002012|1|0|||3500|0|0||||||||3900|0|1|0|0|0
T|UBSA|202609|TBCVU|ROUND|20000|LYNYN|3|148850|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBCVU|ROUND|250|LNNNN|1|992|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|TBCVU|ROUND|250|LNNYN|16|15883|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|250|LNYYN|6|5959|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|250|LYNYN|14|13891|1400|0|104|0|104|0|0|0|0|0|0|0|0.039615|0.003989|0.039615|0.003989|0.039615|0.003989|0.039615|0.003989|0.039231|0.003951|9.930192|0.039615|0.039615|0.003989|1|0|||104|0|0||||||||200|0||||
T|UBSA|202609|TBCVU|ROUND|5000|LNNNN|4|27762|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|5000|LNNYN|1|9920|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|5000|LNYYN|6|37712|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBCVU|ROUND|5000|LYNYN|2|15872|1600|0|700|0|700|0|0|0|0|0|0|0|0|0|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|||700|0|0||||||||700|0||||
T|UBSA|202609|TBCVU|ROUND|50000|LNYYN|28|1829106|184200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBF|ODD|0|LNNYN|23|2896.89|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBF|ODD|0|LNYYN|100|7840.65|303|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000776|25.765|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|TBF|ODD|0|LYNYN|33|1731.66|66|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000375|0.01|0.000375|0.022|0.000824|0.022|0.000824|0.018|0.000674|26.693|0.01|0.01|0.000375|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|TBF|ODD|1000|LNNYN|8|9443.26|367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBF|ODD|1000|LNYYN|13|24178.8|928|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000748|0.02|0.000748|26.735|0.01|0|0|0|98|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|TBF|ODD|1000|LYNYN|7|12286.2|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBF|ODD|250|LNNYN|11|5628.28|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBF|ODD|250|LNYYN|34|21291.81|818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBF|ODD|250|LYNYN|3|2303.1|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBF|ROUND|1000|LNNNN|1|4996.56|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|117|
T|UBSA|202609|TBF|ROUND|1000|LNNYN|917|2385225|91700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBF|ROUND|1000|LNYYN|69|194789.17|7562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBF|ROUND|1000|LYNYN|14|38246.53|1459|0|103|0|103|0|0|0|0|0|0|0|-0.012621|-0.00047|-0.012621|-0.00047|0.007379|0.000275|0.007379|0.000275|-0.012621|-0.00047|26.825874|0.01|0.009126|0.00034|0.912621|9|0.005|0|94|0|0||||||||200|0||||
T|UBSA|202609|TBF|ROUND|10000|LNYYN|20|280922.26|10950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBF|ROUND|10000|LYNYN|2|28832.4|1094|0|336|0|336|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0|0|0|0|0|0|25.595|0.01|0.01|0.000391|1|0|||336|0|0||||||||394|0||||
T|UBSA|202609|TBF|ROUND|20000|LNNYN|1|25480|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBF|ROUND|20000|LYNYN|6|181233.08|6988|0|1345|0|1345|0|0|0|0|0|0|0|0.008357|0.000323|0.008357|0.000323|0.008357|0.000323|-0.001353|-0.000052|-0.041353|-0.001599|25.865253|0.01|0.008357|0.000323|0.835688|221|0.005|0|1124|0|0||||||||2589|0||||
T|UBSA|202609|TBF|ROUND|5000|LNNNN|3|26664.28|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBF|ROUND|5000|LNNYN|19|130202|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBF|ROUND|5000|LNYYN|33|215009.21|8215|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002991|0.08|0.002991|0.08|0.002991|26.745|0.01|0|0|0|200|0.005|0|0||0||||||||480|0|2|0|0|0
T|UBSA|202609|TBF|ROUND|5000|LYNYN|6|41645|1600|0|308|0|308|0|0|0|0|0|0|0|0.002565|0.0001|0.002565|0.0001|0.002565|0.0001|0.022045|0.00086|-0.017955|-0.0007|25.637857|0.01|0.002565|0.0001|0.256493|229|0.005|0|79|0|0||||||||600|0||||
T|UBSA|202609|TBFC|ODD|0|LNYYN|4|115.91|4|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000692|0.01|0.000346|0.04|0.001384|28.9|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TBFC|ROUND|1000|LYNYN|1|2881|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBG|ODD|0|LNNYN|1|153.4|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000261|0.05|0.001304|0.03|0.000782|0.02|0.000521|0.01|0.000261|38.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|TBG|ODD|0|LNYYN|25|1617.74|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBG|ODD|1000|LNYYN|27|70634.8|1858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBG|ODD|250|LNYYN|11|7082.18|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBG|ROUND|1000|LNNNN|22|102710.77|2725|2725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|TBG|ROUND|1000|LNNYN|107|403745|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBG|ROUND|1000|LNYYN|284|1048231|28400|0|241|0|241|0|0|0|0|0|0|0|-0.004149|-0.000113|-0.004149|-0.000113|0|0|0.008299|0.000227|0.008299|0.000227|36.617137|0.031701|0|0|0|241|0.015851|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TBG|ROUND|1000|LYNYN|12|45013.9|1230|0|830|0|830|0|0|0|0|0|0|0|0.027952|0.000768|0.030361|0.000834|0.03241|0.00089|0.055904|0.001535|0.062048|0.001704|36.414819|0.030361|0.030361|0.000834|1|0|||830|0|0||||||||830|0||||
T|UBSA|202609|TBG|ROUND|10000|LNYYN|36|463896.56|12414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBG|ROUND|20000|LNYYN|11|242331.07|6455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBG|ROUND|5000|LNYYN|195|1396965.96|38000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000549|0.02|0.000549|0.01|0.000275|0.06|0.001648|0.03|0.000824|36.41|0.04|0.02|0.000549|0.5|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TBI|ODD|0|LNNNN|8|82.61|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBI|ODD|0|LNNYN|918|77058.38|8067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBI|ODD|0|LNYYN|5129|350779.03|37322|0|463|0|444|0|19|0|0|0|0|0|-0.001123|-0.000118|-0.00041|-0.000043|-0.001123|-0.000118|0.002441|0.000256|-0.004795|-0.000503|9.535497|0.034622|0.001641|0.000172|0.047411|463|0.01649|0.041037|0||0||||||||574|0|73|0|0|0.041037
T|UBSA|202609|TBI|ODD|0|LYNYN|1234|83553.16|8848|0|4619|0|4532|0|87|0|0|0|0|0|0.031208|0.003284|0.031308|0.003295|0.031126|0.003276|0.030613|0.003222|0.019567|0.002059|9.501869|0.056833|0.031399|0.003304|0.552474|1865|0.031496|0.021984|2754|0.016703|0||||||||4902|0||||
T|UBSA|202609|TBI|ODD|1000|LNYYN|3|3073.28|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBI|ODD|250|LNNYN|385|209346.58|21959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBI|ODD|250|LNYYN|1181|574685.07|60656|0|170|0|170|0|0|0|0|0|0|0|0.013529|0.00142|0.013118|0.001377|0.013118|0.001377|-0.002706|-0.000284|0.013235|0.001389|9.527206|0.036529|0.012824|0.001346|0.351047|170|0.011853|0|0||0||||||||328|0|7|0|0|0
T|UBSA|202609|TBI|ODD|250|LYNYN|139|73034.73|7685|0|695|0|634|0|61|0|0|0|0|0|0.034374|0.003643|0.03423|0.003627|0.02505|0.002655|0.024432|0.002589|0.018576|0.001968|9.436446|0.046849|0.03882|0.004114|0.828624|101|0.027624|0|594|0.102694|0||||||||2403|0||||
T|UBSA|202609|TBI|ROUND|1000|LNNNN|2|3530|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBI|ROUND|1000|LNNYN|213|310155.26|31899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBI|ROUND|1000|LNYYN|1900|2943868.34|296566|0|1551|0|1251|0|300|0|0|0|0|0|0.001115|0.00012|0.000471|0.000051|-0.001464|-0.000157|0.000161|0.000017|0.006841|0.000736|9.300006|0.029452|0.001289|0.000139|0.043783|1551|0.014081|0.193424|0||0||||||||2441|200|13|0|0|0.193424
T|UBSA|202609|TBI|ROUND|1000|LYNYN|62|110006.64|11404|0|1705|0|1705|0|0|0|0|0|0|0|0.018328|0.001869|0.020974|0.002139|0.015337|0.001564|0.012534|0.001278|0.012188|0.001243|9.80717|0.035889|0.031196|0.003181|0.86926|300|0.016667|0|1305|0|100|0.01|0||||||4855|76||||
T|UBSA|202609|TBI|ROUND|10000|LNNNN|1|10039.88|998|998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBI|ROUND|10000|LNNYN|1|11713|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBI|ROUND|10000|LNYYN|38|519495.94|56892|0|216|0|216|0|0|0|0|0|0|0|-0.020741|-0.002209|-0.005185|-0.000552|-0.005185|-0.000552|-0.01|-0.001065|-0.077407|-0.008246|9.387778|0.033704|0|0|0|216|0.016852|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202609|TBI|ROUND|10000|LYNYN|1|10175|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBI|ROUND|20000|LNNYN|2|57132.51|6033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBI|ROUND|20000|LNYYN|23|516982.1|57493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBI|ROUND|250|LNNYN|1090|1031238.67|109016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBI|ROUND|250|LNYYN|1491|1400046.79|149184|0|1952|0|1752|0|200|0|0|0|0|0|-0.00687|-0.000738|-0.007316|-0.000786|-0.005809|-0.000624|-0.001547|-0.000166|0.011931|0.001282|9.306811|0.032372|0.000717|0.000077|0.022155|1952|0.015827|0.102459|0||0||||||||2400|0|24|0|0|0.102459
T|UBSA|202609|TBI|ROUND|250|LYNYN|99|92614|9900|0|1198|0|1198|0|0|0|0|0|0|0|0.001586|0.000167|0.006853|0.000721|-0.001169|-0.000123|-0.003581|-0.000377|-0.005409|-0.000569|9.502725|0.034583|0.028723|0.003023|0.830558|301|0.011661|0|897|0|0||||||||2100|0||||
T|UBSA|202609|TBI|ROUND|5000|LNNNN|54|503350.49|52906|52777|129|0|0|0|64|65|0|0|0|0|-0.47814|-0.052046|-0.47814|-0.052046|-0.502868|-0.054737|-0.508527|-0.055353|-0.508295|-0.055328|9.186938||||||||||||||||||||3|25|0|49.233415
T|UBSA|202609|TBI|ROUND|5000|LNNYN|5|46620|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBI|ROUND|5000|LNYYN|231|1763687.18|192177|0|1255|0|1255|0|0|0|0|0|0|0|-0.015968|-0.00174|-0.015968|-0.00174|-0.006661|-0.000726|-0.011291|-0.00123|-0.025681|-0.002798|9.178319|0.025371|0|0|0|1255|0.012685|0|0||0||||||||1881|268|3|0|0|0
T|UBSA|202609|TBI|ROUND|5000|LYNYN|3|19209|2100|0|217|0|217|0|0|0|0|0|0|0|-0.005853|-0.000668|-0.021382|-0.002439|0.007235|0.000825|0.05894|0.006723|0.05341|0.006093|8.766359|0.02|0.02|0.002281|1|0|||217|0|0||||||||800|0||||
T|UBSA|202609|TBIL|ODD|0|LNYYN|103|8785.34|176|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.931667|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|TBIL|ODD|0|LYNYN|11|1197.42|24|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|49.856429|0.01|0.01|0.000201|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|TBIL|ODD|1000|LNYYN|164|487796.7|9779|0|334|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.921587|0.01|0|0|0|334|0.005|0|0||0||||||||334|0|6|0|0|0
T|UBSA|202609|TBIL|ODD|1000|LYNYN|11|25353.44|508|0|49|0|49|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|49.825|0.01|0.01|0.000201|1|0|||49|0|0||||||||49|0||||
T|UBSA|202609|TBIL|ODD|250|LNYYN|46|29140.38|584|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.915|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|TBIL|ODD|250|LYNYN|10|6985.05|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBIL|ROUND|1000|LNNYN|29|144619|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBIL|ROUND|1000|LNYYN|4414|22014759|441400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.915|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TBIL|ROUND|1000|LYNYN|91|454185|9100|0|300|0|300|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|49.865|0.01|0.01|0.000201|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|TBIL|ROUND|10000|LNYYN|221|3519280.72|70513|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.915|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TBIL|ROUND|10000|LYNYN|8|141233.15|2829|0|80|0|80|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|49.945|0.01|0.01|0.0002|1|0|||80|0|0||||||||400|0||||
T|UBSA|202609|TBIL|ROUND|20000|LNYYN|174|6411224.1|128476|0|4473|0|4473|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.954928|0.01|0|0|0|4473|0.005|0|0||0||||||||4473|0|8|0|0|0
T|UBSA|202609|TBIL|ROUND|20000|LYNYN|12|435910.09|8733|0|2930|0|2930|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|49.902816|0.01|0.01|0.0002|1|0|||2930|0|0||||||||2930|0||||
T|UBSA|202609|TBIL|ROUND|200000|LNYYN|26|20528131.82|411247|0|7290|0|7290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.965|0.01|0|0|0|7290|0.005|0|0||0||||||||7290|0|1|0|0|0
T|UBSA|202609|TBIL|ROUND|200000|LYNYN|4|3404573.4|68195|0|41150|0|41150|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|49.915|0.01|0.01|0.0002|1|0|||41150|0|0||||||||41150|0||||
T|UBSA|202609|TBIL|ROUND|5000|LNYYN|613|5012584.92|100558|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.965|0.01|0|0|0|120|0.005|1|0||0||||||||120|0|1|0|0|1
T|UBSA|202609|TBIL|ROUND|5000|LYNYN|10|94678.76|1897|0|155|0|155|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|49.915|0.01|0.01|0.0002|1|0|||155|0|0||||||||155|0||||
T|UBSA|202609|TBIL|ROUND|50000|LNYYN|64|7399522.84|148258|0|10514|0|10514|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.952255|0.01|0|0|0|10514|0.005|0|0||0||||||||10514|0|4|0|0|0
T|UBSA|202609|TBIL|ROUND|50000|LYNYN|6|773972.26|15514|0|3901|0|3901|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|49.825|0.01|0.01|0.000201|1|0|||3901|0|0||||||||3901|0||||
T|UBSA|202609|TBJL|ODD|1000|LNYYN|1|1140.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBJL|ROUND|1000|LNNNN|3|5737|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLA|ODD|0|LNNYN|840|46264.6|12639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLA|ODD|0|LNYYN|7073|478790.16|131798|0|1590|0|1552|0|38|0|0|0|0|0|0|0|0|0|0.001459|0.000399|0.002642|0.000723|0.003132|0.000857|3.652761|0.01|0|0|0|1590|0.005|0.023899|0||0||||||||1613|0|300|0|0|0.023899
T|UBSA|202609|TBLA|ODD|0|LYNNN|1|11.61|3|0|3|0|0|0|3|0|0|0|0|0|0.01|0.002581|0.01|0.002581|0.01|0.002581|0.01|0.002581|-0.03|-0.007742|3.875|0.01|0.01|0.002581|1|0|||3|9|0||||||||3|0||||
T|UBSA|202609|TBLA|ODD|0|LYNYN|595|39208.97|10748|0|3945|0|3876|0|69|0|0|0|0|0|0.009848|0.002681|0.009782|0.002663|0.00873|0.002377|0.007579|0.002063|0.002885|0.000785|3.673202|0.010048|0.010046|0.002735|0.999748|1|0.005|0|3944|0.017495|0||||||||4546|0||||
T|UBSA|202609|TBLA|ODD|250|LNNYN|16|4773.99|1346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLA|ODD|250|LNYYN|636|191971.47|52721|0|898|0|898|0|0|0|0|0|0|0|0|0|0|0|0.002049|0.000552|0.003563|0.00096|0.006882|0.001854|3.712561|0.01|0|0|0|898|0.005|0|0||0||||||||929|0|11|0|0|0
T|UBSA|202609|TBLA|ODD|250|LYNYN|63|18604.97|5100|0|1527|0|1527|0|0|0|0|0|0|0|0.007708|0.002129|0.005508|0.001521|0.005508|0.001521|0.004525|0.00125|-0.003124|-0.000863|3.620842|0.01|0.01|0.002762|1|0|||1527|0|0||||||||2060|0||||
T|UBSA|202609|TBLA|ROUND|1000|LNNNN|20|74490|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|TBLA|ROUND|1000|LNNYN|1155|1635170.24|447329|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|0.01|0.002928|3.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|TBLA|ROUND|1000|LNYYN|1509|2751111.05|729858|0|23187|0|23187|0|0|0|0|0|0|0|0.00138|0.000364|0.00345|0.000911|0.002729|0.00072|0.003069|0.00081|0.006394|0.001687|3.789355|0.01|0|0|0|23187|0.005|0|0||0||||||||28542|0|56|0|0|0
T|UBSA|202609|TBLA|ROUND|1000|LYNYN|128|283488.62|78985|0|38059|0|36774|0|1285|0|0|0|0|0|0.008587|0.00238|0.007996|0.002216|0.007414|0.002054|0.00852|0.002361|0.007409|0.002053|3.608712|0.01|0.009675|0.002681|0.967524|1236|0.005|0|36823|0.034897|0||||||||60846|0||||
T|UBSA|202609|TBLA|ROUND|10000|LNNYN|4|61221|17282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLA|ROUND|10000|LNYYN|9|134484.88|35748|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.845|0.01|0|0|0|100|0.005|0|0||0||||||||3500|0|1|0|0|0
T|UBSA|202609|TBLA|ROUND|10000|LYNYN|13|150275|43400|0|19857|0|18829|0|1028|0|0|0|0|0|0.007217|0.0021|0.007182|0.00209|0.007182|0.00209|0.010506|0.003057|0.010506|0.003057|3.436547|0.01|0.009345|0.002719|0.934532|1300|0.005|0|18557|0.055397|0||||||||33400|0||||
T|UBSA|202609|TBLA|ROUND|20000|LNNYN|3|80312.4|23209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLA|ROUND|20000|LNYYN|7|151239.94|39421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBLA|ROUND|20000|LYNYN|3|69168|20080|0|4225|0|4225|0|0|0|0|0|0|0|-0.005186|-0.001506|-0.005186|-0.001506|-0.005186|-0.001506|-0.005186|-0.001506|-0.000372|-0.000108|3.444257|0.01|0.01|0.002903|1|0|||4225|0|0||||||||12080|0||||
T|UBSA|202609|TBLA|ROUND|250|LNNYN|839|391664.07|108853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLA|ROUND|250|LNYYN|6752|3358716.31|901678|0|9748|0|9465|0|283|0|0|0|0|0|0.000205|0.000055|0.00041|0.000109|0.001299|0.000346|0.003972|0.00106|0.003599|0.00096|3.748845|0.01|0|0|0|9748|0.005|0.029032|0||0||||||||10838|0|82|0|0|0.029032
T|UBSA|202609|TBLA|ROUND|250|LYNYN|285|127590.97|34794|0|13302|0|13159|0|143|0|0|0|0|0|0.008736|0.00238|0.009008|0.002454|0.008391|0.002286|0.006734|0.001835|0.002323|0.000633|3.670368|0.010075|0.00985|0.002684|0.977615|300|0.005|0|13002|0.010998|0||||||||17508|0||||
T|UBSA|202609|TBLA|ROUND|5000|LNNYN|1|9771.09|2737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLA|ROUND|5000|LNYYN|103|713444.45|187566|0|4852|0|4852|0|0|0|0|0|0|0|0|0|0|0|-0.003261|-0.000851|0|0|0|0|3.830025|0.01|0|0|0|4852|0.005|0|0||0||||||||5664|0|3|0|0|0
T|UBSA|202609|TBLA|ROUND|5000|LYNYN|5|31752.77|9063|0|5992|0|5092|0|900|0|0|0|0|0|0.009833|0.002854|0.009833|0.002854|0.009833|0.002854|0.009833|0.002854|0.015507|0.004501|3.445|0.01|0.009833|0.002854|0.983311|100|0.005|0|5892|0.152749|0||||||||7658|0||||
T|UBSA|202609|TBLA|ROUND|50000|LNYYN|7|621678.16|167858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBLA|ROUND|50000|LYNYN|1|69172.92|20226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBLD|ODD|0|LNNNN|43|918.63|43|42|1|0|0|0|0|0|0|0|1|0|-0.23|-0.011015|-0.03|-0.001437|-0.03|-0.001437|-0.03|-0.001437|-0.03|-0.001437|20.88||||||||||||||||||||1|5|0|149747
T|UBSA|202609|TBLD|ODD|0|LNNYN|49|5984.34|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLD|ODD|0|LNYYN|253|27019.64|1269|0|11|0|11|0|0|0|0|0|0|0|0.090909|0.004406|0.090909|0.004406|0.090909|0.004406|0.090909|0.004406|0.064545|0.003129|20.631364|0.128182|0.090909|0.004406|0.70922|11|0.018636|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|TBLD|ODD|0|LYNYN|6|575.76|27|0|2|0|2|0|0|0|0|0|0|0|0.1|0.004978|0.1|0.004978|0.1|0.004978|0.1|0.004978|0.1|0.004978|20.09|0.1|0.1|0.004978|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|TBLD|ODD|1000|LNNNN|7|11185.2|531|364|167|0|0|0|0|0|0|69|0|98|-0.292395|-0.01382|-0.292395|-0.01382|-0.288263|-0.013625|-0.201497|-0.009524|-0.193234|-0.009133|21.156916||||||||||||||||||||2|0|0|459205.592814
T|UBSA|202609|TBLD|ODD|1000|LNNYN|343|575999.48|28303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLD|ODD|1000|LNYYN|559|957062.54|45702|0|81|0|81|0|0|0|0|0|0|0|0|0|-0.01|-0.000484|0|0|0|0|0|0|20.67|0.12|0|0|0|81|0.06|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|TBLD|ODD|1000|LYNYN|14|20705.23|1000|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000967|0.02|0.000967|0.02|0.000967|0.01|0.000484|-0.04|-0.001934|20.68|0.04|0.02|0.000967|0.5|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|TBLD|ODD|250|LNNNN|23|10000.32|471|446|25|0|0|0|0|0|0|0|0|25|-0.06|-0.002844|-0.06|-0.002844|-0.07|-0.003318|-0.07|-0.003318|-0.06|-0.002844|21.095||||||||||||||||||||1|42|0|1324528
T|UBSA|202609|TBLD|ODD|250|LNNYN|45|18613.58|876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLD|ODD|250|LNYYN|1005|659279.04|31300|0|37|0|19|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.053514|0.002643|20.245135|0.235676|0|0|0|37|0.117838|0.486486|0||0||||||||37|0|2|0|0|0.486486
T|UBSA|202609|TBLD|ODD|250|LYNYN|4|2552.09|121|0|22|0|22|0|0|0|0|0|0|0|0.03|0.001476|0.03|0.001476|0.03|0.001476|0.03|0.001476|0.03|0.001476|20.325|0.05|0.03|0.001476|0.6|22|0.01|0|0||0||||||||22|0||||
T|UBSA|202609|TBLD|ROUND|1000|LNNNN|293|775457.66|36652|36016|636|0|0|0|0|0|0|0|336|300|-0.132453|-0.00619|-0.068994|-0.003224|-0.100252|-0.004685|-0.100252|-0.004685|-0.084528|-0.00395|21.399088||||||||||||||||||||4|3547|766|1056267.471698
T|UBSA|202609|TBLD|ROUND|1000|LNNYN|1172|3286124.6|156332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLD|ROUND|1000|LNYNN|1|2842.8|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBLD|ROUND|1000|LNYYN|2724|6876593.33|328676|0|801|0|801|0|0|0|0|0|0|0|0.033995|0.001601|0.033745|0.001589|0.033745|0.001589|0.033745|0.001589|0.041236|0.001942|21.233308|0.090012|0.033758|0.00159|0.375035|801|0.028127|0|0||0||||||||800|100|7|0|0|0
T|UBSA|202609|TBLD|ROUND|1000|LYNYN|76|177023.14|8409|0|800|0|800|0|0|0|0|0|0|0|0.04|0.001925|0.04|0.001925|0.04|0.001925|-0.0075|-0.000361|0.02875|0.001383|20.783125|0.04125|0.04125|0.001985|1|0|||800|0|0||||||||900|0||||
T|UBSA|202609|TBLD|ROUND|10000|LNNYN|39|411650|19500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLD|ROUND|10000|LNYYN|32|350290|16800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBLD|ROUND|10000|LYNYN|7|113870.83|5304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBLD|ROUND|20000|LNNYN|4|84120|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLD|ROUND|20000|LNYYN|2|41440|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBLD|ROUND|20000|LYNYN|11|266633.72|12692|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.665|0.07|0.07|0.003387|1|0|||39|0|0||||||||600|0||||
T|UBSA|202609|TBLD|ROUND|5000|LNNYN|86|560926|26400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLD|ROUND|5000|LNYYN|278|1796001.05|85461|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.85|0.1|0|0|0|400|0.05|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TBLD|ROUND|5000|LYNYN|8|59957.99|2835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBLL|ODD|0|LNYYN|31|4224.14|40|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.485|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|TBLL|ODD|0|LYNYN|30|3169.12|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBLL|ODD|1000|LNYYN|2000|6472776.31|61257|0|729|0|704|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.490995|0.01|0|0|0|729|0.005|0.034294|0||0||||||||756|0|39|0|0|0.034294
T|UBSA|202609|TBLL|ODD|1000|LYNYN|37|94597.47|895|0|23|0|23|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|105.53587|0.01|0.01|0.000095|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|TBLL|ODD|10000|LNYYN|13|134330.86|1271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBLL|ODD|250|LNYYN|31|19114.21|181|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.485|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|9|0|0|0
T|UBSA|202609|TBLL|ODD|250|LYNYN|5|3169.18|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBLL|ODD|5000|LNYYN|1322|7915856.51|74934|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.485|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|TBLL|ODD|5000|LYNYN|46|322385.66|3050|0|88|0|88|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|105.515|0.01|0.01|0.000095|1|0|||88|0|0||||||||88|0||||
T|UBSA|202609|TBLL|ROUND|10000|LNNNN|1|10548|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLL|ROUND|10000|LNNYN|38|401312|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLL|ROUND|10000|LNYYN|1557|19489371.55|184371|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.505|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TBLL|ROUND|10000|LYNYN|12|135873.22|1286|0|596|0|596|0|0|0|0|0|0|0|0.00995|0.000094|0.00995|0.000094|0.00995|0.000094|0.00995|0.000094|0.00995|0.000094|105.580638|0.01|0.00995|0.000094|0.994966|3|0.005|0|593|0|0||||||||600|0||||
T|UBSA|202609|TBLL|ROUND|20000|LNNNN|2|84484|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|88|
T|UBSA|202609|TBLL|ROUND|20000|LNNYN|6|126738|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLL|ROUND|20000|LNYYN|2283|48256452.53|456288|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.475|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|TBLL|ROUND|20000|LYNYN|24|636722.16|6030|0|738|0|538|0|200|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|105.641721|0.01|0.01|0.000095|1|0|||738|0.271003|0||||||||1100|0||||
T|UBSA|202609|TBLL|ROUND|200000|LNYYN|6|1938862.44|18348|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.745|0.01|0|0|0|1|0.005|0|0||0||||||||3109|0|1|0|0|0
T|UBSA|202609|TBLL|ROUND|200000|LYNNN|1|327887|3100|0|3100|0|414|0|0|2686|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|105.775|0.01|0.01|0.000095|1|0|||3100|476.149677|0||||||||3100|0||||
T|UBSA|202609|TBLL|ROUND|200000|LYNYN|15|14699200.7|139178|0|2640|0|2640|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|105.764848|0.01|0.01|0.000095|1|0|||2640|0|0||||||||30908|0||||
T|UBSA|202609|TBLL|ROUND|50000|LNNYN|1|105750|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLL|ROUND|50000|LNYYN|118|9593419.82|90797|0|5100|0|5100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.501471|0.01|0|0|0|5100|0.005|0|0||0||||||||5100|0|5|0|0|0
T|UBSA|202609|TBLL|ROUND|50000|LYNNN|3|296156|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBLL|ROUND|50000|LYNYN|29|2548683.23|24113|0|5936|0|5936|0|0|0|0|0|0|0|0.009158|0.000087|0.009158|0.000087|0.009158|0.000087|0.009158|0.000087|0.009158|0.000087|105.703908|0.01|0.009158|0.000087|0.915768|500|0.005|0|5436|0|0||||||||7586|0||||
T|UBSA|202609|TBLU|ODD|0|LNYYN|3|149.23|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBLU|ODD|0|LYNYN|1|247.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBLU|ODD|1000|LNNNN|12|44534.46|898|898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLU|ODD|1000|LNYYN|19|68636.28|1406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBLU|ODD|250|LNYYN|11|4235.88|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBLU|ROUND|1000|LNNNN|10|48940|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBLU|ROUND|1000|LNYYN|5|24724|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBLU|ROUND|1000|LYNYN|5|24658|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBLU|ROUND|5000|LNYYN|4|34412.5|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBN|ODD|0|LNNNN|859|34028.99|859|857|2|0|0|0|0|0|2|0|0|0|-0.2|-0.00505|-0.2|-0.00505|-0.12|-0.00303|-0.135|-0.003409|-0.015|-0.000379|39.6025||||||||||||||||||||2|44|8|4398
T|UBSA|202609|TBN|ODD|0|LNNYN|1119|82881.72|2196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBN|ODD|0|LNYNN|1|40.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBN|ODD|0|LNYYN|30795|2541230.54|65059|0|957|0|936|0|21|0|0|0|0|0|0.1314|0.003372|0.132079|0.003389|0.126813|0.003254|0.118903|0.003051|0.101473|0.002604|38.969681|0.313615|0.132362|0.003397|0.42205|957|0.090627|0.021944|0||0||||||||1019|0|557|0|0|0.021944
T|UBSA|202609|TBN|ODD|0|LYNYN|532|50094.94|1297|0|437|0|427|0|10|0|0|0|0|0|0.15357|0.00406|0.151487|0.004005|0.141968|0.003754|0.142769|0.003775|0.103272|0.00273|37.822426|0.196384|0.156384|0.004135|0.796318|276|0.031667|0.032609|161|0.006211|0||||||||508|0||||
T|UBSA|202609|TBN|ODD|1000|LNNNN|2|5862.76|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBN|ODD|1000|LNNYN|350|862513.7|22322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBN|ODD|1000|LNYYN|6308|13850260.01|370721|0|2241|0|2188|0|53|0|0|0|0|0|0.081718|0.002127|0.037845|0.000985|0.053869|0.001402|0.01232|0.000321|-0.035636|-0.000928|38.411809|0.259523|0.081954|0.002134|0.315789|2241|0.088784|0.02365|0||0||||||||3420|0|59|0|0|0.02365
T|UBSA|202609|TBN|ODD|1000|LYNYN|138|275071.73|7069|0|5027|0|4959|0|68|0|0|0|0|0|0.211209|0.005443|0.212049|0.005465|0.1848|0.004763|0.13446|0.003465|0.015807|0.000407|38.802662|0.267814|0.224878|0.005795|0.839679|3163|0.03412|0.021499|1864|0|0||||||||5634|0||||
T|UBSA|202609|TBN|ODD|250|LNNNN|1|414.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBN|ODD|250|LNNYN|402|223420.29|5906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|TBT|ROUND|10000|LNNYN|51|743681|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBT|ROUND|10000|LNYYN|53|705282.37|17774|0|454|0|454|0|0|0|0|0|0|0|0.017621|0.00045|0.017621|0.00045|0.008811|0.000225|0.024053|0.000614|0.006432|0.000164|39.159846|0.063568|0.017621|0.00045|0.2772|454|0.022974|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|TBT|ROUND|10000|LYNYN|27|379846.65|9507|0|2990|0|2990|0|0|0|0|0|0|0|0.023268|0.000584|0.021883|0.000549|0.025575|0.000642|0.019993|0.000502|-0.015204|-0.000382|39.851299|0.065729|0.035355|0.000887|0.537882|1807|0.02513|0|1183|0|0||||||||3700|521||||
T|UBSA|202609|TBT|ROUND|20000|LNNNN|3|77984.34|2043|2043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBT|ROUND|20000|LNNYN|17|489330|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBT|ROUND|20000|LNYYN|15|479745.2|12053|0|1098|0|1098|0|0|0|0|0|0|0|0.058288|0.001514|0.058288|0.001514|0.043716|0.001136|0.017286|0.000449|-0.035574|-0.000924|38.493698|0.094572|0.058288|0.001514|0.616333|1098|0.018142|0|0||0||||||||1200|98|2|0|0|0
T|UBSA|202609|TBT|ROUND|20000|LYNYN|11|319295.46|7901|0|401|0|401|0|0|0|0|0|0|0|0.035062|0.000836|0.050025|0.001193|0.050025|0.001193|0.055012|0.001312|0.075611|0.001804|41.916608|0.055012|0.055012|0.001312|1|0|||401|0|0||||||||1300|0||||
T|UBSA|202609|TBT|ROUND|200000|LNYYN|2|408000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBT|ROUND|200000|LYNYN|5|1584075|39770|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.00051|-0.04|-0.00102|-0.04|-0.00102|-0.013333|-0.00034|-0.066667|-0.001701|39.196667|0.04|0.033333|0.00085|0.833333|200|0.01|0|400|0|0||||||||500|100||||
T|UBSA|202609|TBT|ROUND|5000|LNNYN|33|265712|6600|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00051|-0.02|-0.00051|-0.02|-0.00051|0.01|0.000255|0.02|0.00051|39.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|TBT|ROUND|5000|LNYYN|235|1744110.25|43206|0|1549|0|1549|0|0|0|0|0|0|0|0.011917|0.000297|0.005416|0.000135|0.012105|0.000302|0.017928|0.000447|0.067669|0.001686|40.131343|0.042337|0.011917|0.000297|0.281488|1549|0.01521|0|0||0||||||||3086|200|20|0|0|0
T|UBSA|202609|TBT|ROUND|5000|LYNYN|21|166369.21|4149|0|2032|0|2032|0|0|0|0|0|0|0|0.046289|0.001154|0.042618|0.001063|0.031978|0.000798|0.010866|0.000271|0.088671|0.002212|40.095138|0.057697|0.051791|0.001292|0.897646|600|0.01|0|1432|0|0||||||||2228|100||||
T|UBSA|202609|TBT|ROUND|50000|LNNYN|6|359868|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBT|ROUND|50000|LNYYN|15|1255110.56|30804|0|800|0|800|0|0|0|0|0|0|0|0.1|0.00261|0.08|0.002088|0.06|0.001566|0.02|0.000522|-0.06|-0.001566|38.31|0.12|0.1|0.00261|0.833333|800|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|TBT|ROUND|50000|LYNYN|10|1027422.74|25646|0|8709|0|8709|0|0|0|0|0|0|0|-0.041436|-0.001039|-0.006734|-0.000169|-0.003324|-0.000083|0.05398|0.001353|0.120204|0.003013|39.897183|0.077797|0.039216|0.000983|0.504081|8000|0.021|0|709|0|0||||||||4900|4805||||
T|UBSA|202609|TBUX|ODD|0|LNYYN|9|1441.4|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBUX|ODD|0|LYNYN|1|148.77|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBUX|ODD|1000|LNYYN|554|1325120.92|26718|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.785|0.01|0|0|0|52|0.005|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202609|TBUX|ODD|1000|LYNYN|6|14434.22|291|0|160|0|160|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|49.614625|0.01|0.01|0.000202|1|0|||160|0|0||||||||194|0||||
T|UBSA|202609|TBUX|ODD|250|LNYYN|98|61597.63|1241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBUX|ROUND|1000|LNNYN|160|795713|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBUX|ROUND|1000|LNYYN|27|134144|2700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.815|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TBUX|ROUND|1000|LYNYN|12|59608|1200|0|70|0|70|0|0|0|0|0|0|0|0.004286|0.000086|0.004286|0.000086|0.004286|0.000086|0.004286|0.000086|0.01|0.000201|49.787857|0.01|0.01|0.000201|1|0|||70|0|0||||||||200|0||||
T|UBSA|202609|TBUX|ROUND|10000|LNYYN|38|516724.91|10383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBUX|ROUND|10000|LYNYN|7|96899.51|1950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBUX|ROUND|20000|LNYYN|73|2440627.29|49098|0|1537|0|1537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.815|0.01|0|0|0|1537|0.005|0|0||0||||||||1537|0|2|0|0|0
T|UBSA|202609|TBUX|ROUND|20000|LYNYN|7|218299.36|4386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBUX|ROUND|5000|LNNYN|32|318164|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBUX|ROUND|5000|LNYYN|132|1133335.56|22827|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.815|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TBUX|ROUND|5000|LYNYN|15|141172.98|2839|0|378|0|211|0|167|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|49.798201|0.01|0.01|0.000201|1|0|||378|0.441799|0||||||||533|0||||
T|UBSA|202609|TBUX|ROUND|50000|LNNYN|1|84609|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBUX|ROUND|50000|LNYYN|4|340543.34|6837|0|1763|0|1763|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.808193|0.01|0|0|0|1763|0.005|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202609|TBUX|ROUND|50000|LYNYN|7|831900|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBX|ODD|0|LNNYN|1|88.32|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBX|ODD|0|LNYYN|28|1209.19|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBX|ODD|0|LYNYN|1|59.06|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001355|0.04|0.001355|0.04|0.001355|0.04|0.001355|0.06|0.002033|29.51|0.04|0.04|0.001355|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|TBX|ODD|1000|LNNYN|1|1470.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBX|ODD|1000|LNYYN|7|8549.38|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBX|ODD|1000|LYNYN|1|1488.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBX|ODD|250|LNNYN|2|1003.69|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBX|ODD|250|LNYYN|4|3297.88|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBX|ROUND|1000|LNNNN|31|92108.25|3125|3125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|TBX|ROUND|1000|LNNYN|4|11919|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TBX|ROUND|1000|LNYYN|18|55807.06|1868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBX|ROUND|10000|LNYYN|6|72037.2|2424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBX|ROUND|20000|LNYYN|12|244154.04|8268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBX|ROUND|5000|LNYYN|1|5876|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBX|ROUND|5000|LYNYN|1|5906|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBX|ROUND|50000|LYNYN|1|85231|2900|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002379|0.07|0.002379|0.07|0.002379|0.07|0.002379|0.07|0.002379|29.43|0.08|0.06|0.002039|0.75|100|0.01|0|0||0||||||||1700|0||||
T|UBSA|202609|TBXU|ODD|0|LNYYN|9|980.31|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBXU|ODD|1000|LNNNN|254|939591.6|23025|23025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|TBXU|ROUND|1000|LNNNN|371|1485308|37100|37100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TBXU|ROUND|10000|LNYYN|2|28119|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBXU|ROUND|10000|LYNYN|2|28119|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBXU|ROUND|20000|LNYYN|3|120492|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBXU|ROUND|20000|LYNYN|1|24102|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBXU|ROUND|5000|LNYYN|1|8034|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TBXU|ROUND|5000|LYNYN|1|8034|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TBXU|ROUND|50000|LNYYN|2|216904|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TC|ODD|0|LNNYN|99|7366.46|4092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TC|ODD|0|LNYYN|4862|145023.46|74723|0|82|0|82|0|0|0|0|0|0|0|0.02|0.009901|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|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|TC|ODD|0|LYNYN|178|1432.87|730|0|47|0|47|0|0|0|0|0|0|0|0.09|0.050992|0.09|0.050992|0.09|0.050992|0.09|0.050992|0.09|0.050992|1.765|0.09|0.09|0.050992|1|0|||47|0|0||||||||47|0||||
T|UBSA|202609|TC|ROUND|0|LNNYN|63|12193|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TC|ROUND|0|LNYYN|1374|278751.06|137776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TC|ROUND|0|LYNYN|5|991|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TC|ROUND|1000|LNNNN|65|129320.6|68565|68565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|576|328|
T|UBSA|202609|TC|ROUND|1000|LNYYN|30|51301.68|25356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TC|ROUND|1000|LYNYN|9|31946|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TC|ROUND|10000|LYNYN|4|53624|27200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TC|ROUND|20000|LYNYN|3|104750|51800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TC|ROUND|250|LNNNN|10|4542.5|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|25|
T|UBSA|202609|TC|ROUND|250|LNNYN|17|8126.84|4175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TC|ROUND|250|LNYYN|197|77523.45|38594|0|200|0|200|0|0|0|0|0|0|0|0.02|0.009547|0.02|0.009547|0.01|0.004773|0.02|0.009547|0.02|0.009547|2.095|0.03|-0.01|-0.004773|-0.333333|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|TC|ROUND|250|LYNYN|20|9954.67|5163|0|500|0|500|0|0|0|0|0|0|0|0.03|0.01544|0.026|0.013381|0.02|0.010293|0.018|0.009264|0.024|0.012352|1.943|0.03|0.03|0.01544|1|0|||500|0|0||||||||984|100||||
T|UBSA|202609|TC|ROUND|5000|LNYYN|6|36720|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TC|ROUND|5000|LYNYN|5|38438|19700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCAF|ODD|0|LNNYN|15|2854.73|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAF|ODD|0|LNYYN|79|6688.71|157|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000233|-0.02|-0.000466|0|0|0.04|0.000932|-0.03|-0.000699|42.91|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|TCAF|ODD|0|LYNYN|21|1402.57|33|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.006667|0.000157|0.006667|0.000157|0.015|0.000353|42.523333|0.01|0.01|0.000235|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|TCAF|ODD|1000|LNNYN|18|26385.36|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAF|ODD|1000|LNYYN|293|641210.77|15033|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000467|42.803778|0.01|0|0|0|180|0.005|0|0||0||||||||180|0|3|0|0|0
T|UBSA|202609|TCAF|ODD|1000|LYNYN|23|53837.28|1264|0|128|0|128|0|0|0|0|0|0|0|0.014609|0.000345|0.00625|0.000148|0.005391|0.000127|-0.007969|-0.000188|-0.022031|-0.00052|42.352656|0.018125|0.018125|0.000428|1|0|||128|0|0||||||||128|0||||
T|UBSA|202609|TCAF|ODD|250|LNNYN|82|42220.8|992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAF|ODD|250|LNYYN|85|49487.42|1165|0|39|0|39|0|0|0|0|0|0|0|0|0|0.004615|0.000109|0.004615|0.000109|-0.001026|-0.000024|-0.001026|-0.000024|42.352692|0.015128|0|0|0|39|0.007564|0|0||0||||||||39|0|3|0|0|0
T|UBSA|202609|TCAF|ODD|250|LYNYN|20|11303.39|266|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.001765|0.000041|-0.005294|-0.000124|42.697353|0.01|0.01|0.000234|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|TCAF|ROUND|1000|LNNYN|2145|9115582|214500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAF|ROUND|1000|LNYYN|120|513622.74|12115|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000157|0.006667|0.000157|0.053333|0.001253|0.06|0.00141|-0.043333|-0.001018|42.556667|0.066667|0.003333|0.000078|0.05|300|0.031667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TCAF|ROUND|1000|LYNYN|10|42503|1000|0|100|0|100|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|42.205|0.01|0.01|0.000237|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TCAF|ROUND|10000|LNNYN|1|18376.52|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAF|ROUND|10000|LNYYN|60|848831.23|19995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCAF|ROUND|10000|LYNYN|12|183728.74|4342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCAF|ROUND|20000|LNNNN|29|1159305.19|27260|27260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202609|TCAF|ROUND|20000|LNNYN|2|49458.36|1166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAF|ROUND|20000|LNYYN|45|1138804.83|26862|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000708|0.01|0.000236|0|0|42.345|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|TCAF|ROUND|20000|LYNYN|11|352088.41|8280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCAF|ROUND|200000|LNYYN|2|419859|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCAF|ROUND|5000|LNNYN|73|620179.65|14599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAF|ROUND|5000|LNYYN|91|638237.83|14999|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000472|0|0|42.345|0.01|0|0|0|100|0.005|0|0||0||||||||136|0|1|0|0|0
T|UBSA|202609|TCAF|ROUND|5000|LYNYN|13|97328.08|2290|0|165|0|165|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|0.01|0.000233|1|0|||165|0|0||||||||165|0||||
T|UBSA|202609|TCAF|ROUND|50000|LNYYN|2|105781|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCAF|ROUND|50000|LYNYN|1|103169.7|2439|0|2439|0|2439|0|0|0|0|0|0|0|0.002304|0.000054|0.002304|0.000054|0.022304|0.000527|0.022304|0.000527|-0.007696|-0.000182|42.285|0.03|0.012304|0.000291|0.410141|2158|0.01|0|281|0|0||||||||2200|239||||
T|UBSA|202609|TCAL|ODD|0|LNNYN|82|10726.24|473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAL|ODD|0|LNYYN|77|12742.21|567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCAL|ODD|0|LYNYN|1|91.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCAL|ODD|1000|LNNYN|72|86178.17|3872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAL|ODD|1000|LNYYN|45|62202.51|2751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCAL|ODD|1000|LYNYN|6|10301.14|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCAL|ODD|250|LNNYN|67|49340.02|2218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAL|ODD|250|LNYYN|230|147299.47|6459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCAL|ODD|250|LYNYN|14|6197.05|271|0|13|0|13|0|0|0|0|0|0|0|0.03|0.001308|0.03|0.001308|0.03|0.001308|0.03|0.001308|0.03|0.001308|22.935|0.03|0.03|0.001308|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|TCAL|ROUND|1000|LNNNN|6|24213.19|1103|1103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAL|ROUND|1000|LNNYN|124|278760|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAL|ROUND|1000|LNYYN|741|2231154.41|97582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCAL|ROUND|1000|LYNYN|22|50416|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCAL|ROUND|5000|LNNNN|34|185261.74|8215|8215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|0|
T|UBSA|202609|TCAN|ODD|0|LNNYN|3|169.07|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAN|ODD|0|LNYYN|101|8784.09|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCAN|ODD|0|LYNYN|3|225.47|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCAN|ODD|1000|LNNYN|1|1152.9|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAN|ODD|1000|LNYYN|56|79332.2|3776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCAN|ODD|1000|LYNYN|6|8210.14|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCAN|ODD|250|LNNYN|3|1681.7|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAN|ODD|250|LNYYN|92|50271.74|2492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCAN|ODD|250|LYNYN|6|4794.13|255|0|115|0|115|0|0|0|0|0|0|0|0.059217|0.003007|0.057652|0.002928|0.045391|0.002305|0.068348|0.003471|0.098696|0.005012|19.692391|0.059217|0.059217|0.003007|1|0|||115|0|0||||||||115|0||||
T|UBSA|202609|TCAN|ROUND|1000|LNNNN|1912|3527436.9|196755|196655|100|0|0|100|0|0|0|0|0|0|-0.17|-0.010287|-0.1|-0.006051|-0.29|-0.017549|-0.29|-0.017549|-0.21|-0.012708|16.525||||||||||||||||||||1|532|400|0.847753
T|UBSA|202609|TCAN|ROUND|1000|LNNYN|3|7938|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCAN|ROUND|1000|LNYNN|16|34075.72|1696|1696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|116|
T|UBSA|202609|TCAN|ROUND|1000|LNYYN|49|98721|4900|0|23|0|23|0|0|0|0|0|0|0|-0.04|-0.002041|-0.04|-0.002041|0.02|0.00102|0.12|0.006122|-0.05|-0.002551|19.6|0.16|0.1|0.005102|0.625|23|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TCAN|ROUND|1000|LYNYN|27|72995.2|3868|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000275|0.025|0.001376|-0.03|-0.001651|18.1675|0.045|0.045|0.002477|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TCAN|ROUND|10000|LYNYN|1|10584.9|570|0|200|0|200|0|0|0|0|0|0|0|0.115|0.006238|0.085|0.004611|0.325|0.01763|0.215|0.011663|-0.155|-0.008408|18.435|0.27|0.135|0.007323|0.5|100|0.135|0|100|0|0||||||||570|0||||
T|UBSA|202609|TCAN|ROUND|5000|LYNYN|5|32796.32|1648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCBI|ODD|0|LNNNN|316|30739.19|316|314|2|0|1|0|0|0|0|0|1|0|-0.23|-0.002379|-0.23|-0.002379|-0.105|-0.001086|-0.085|-0.000879|-0.5|-0.005173|96.665||||||||||||||||||||2|7|1|17740
T|UBSA|202609|TCBI|ODD|0|LNNYN|230|24304.65|256|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000405|-0.04|-0.000405|-0.02|-0.000203|-0.03|-0.000304|-0.2|-0.002026|98.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|TCBI|ODD|0|LNYNN|1|98.31|1|0|1|0|0|0|0|1|0|0|0|0|0.63|0.006387|0.63|0.006387|0.63|0.006387|0.63|0.006387|-0.41|-0.004156|98.645|0.83|0.67|0.006792|0.807229|1|0.08|718.967173|0||0||||||||1|0|1|1|0|718.967173
T|UBSA|202609|TCBI|ODD|0|LNYYN|3951|491678.96|5164|0|84|0|83|0|1|0|0|0|0|0|0.042143|0.000441|0.042143|0.000441|0.035238|0.000369|0.025714|0.000269|0.026071|0.000273|95.618274|0.11869|0.039643|0.000415|0.334002|84|0.039524|0.011905|0||0||||||||84|0|67|0|0|0.011905
T|UBSA|202609|TCBI|ODD|0|LYNNN|2|195.26|2|0|2|0|1|0|0|1|0|0|0|0|0.07|0.000717|0.07|0.000717|0.085|0.000871|0.015|0.000154|0.03|0.000307|97.625|0.05|0.17|0.001741|3.4|1|0.02|0|0||1|0.14|64||||||2|0||||
T|UBSA|202609|TCBI|ODD|0|LYNYN|219|27068.06|286|0|156|0|154|0|2|0|0|0|0|0|0.065449|0.000689|0.065513|0.000689|0.051987|0.000547|0.037885|0.000399|0.046346|0.000488|95.055064|0.076282|0.072051|0.000758|0.944538|22|0.015|0|134|0.014925|0||||||||157|0||||
T|UBSA|202609|TCBI|ODD|1000|LNNNN|551|2404046.84|25250|24817|433|0|0|0|92|0|52|3|286|0|-0.025866|-0.000273|-0.041755|-0.000441|-0.000577|-0.000006|0.051894|0.000548|0.143718|0.001517|94.721028||||||||||||||||||||11|1653|920|44484.662818
T|UBSA|202609|TCBI|ODD|1000|LNNYN|168|401656.54|4186|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000108|0.02|0.000215|0.02|0.000215|-0.33|-0.003553|-0.33|-0.003553|92.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|TCBI|ODD|1000|LNYNN|16|75186.37|790|738|52|0|0|0|52|0|0|0|0|0|-0.01|-0.000105|0.03|0.000316|-0.36|-0.003794|-0.25|-0.002635|-0.63|-0.00664|94.88|0.24|0.08|0.000843|0.333333|52|0.08|4|0||0||||||||52|0|1|145|131|4
T|UBSA|202609|TCBI|ODD|1000|LNYYN|4324|11391344.99|119160|0|1650|0|1577|0|73|0|0|0|0|0|0.045661|0.000477|0.045745|0.000478|0.057685|0.000603|0.047952|0.000501|0.069824|0.00073|95.641718|0.126527|0.045158|0.000472|0.3569|1650|0.040685|0.044242|0||0||||||||1775|0|67|0|0|0.044242
T|UBSA|202609|TCBI|ODD|1000|LYNYN|178|454612.17|4751|0|1252|0|1230|0|22|0|0|0|0|0|0.069153|0.000719|0.0652|0.000678|0.038826|0.000403|0.045407|0.000472|0.05647|0.000587|96.232484|0.089808|0.0823|0.000855|0.9164|313|0.015016|0|939|0.023429|0||||||||2020|0||||
T|UBSA|202609|TCBI|ODD|250|LNNNN|1|872.19|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBI|ODD|250|LNNYN|263|154423.73|1623|0|17|0|17|0|0|0|0|0|0|0|-0.014118|-0.000145|-0.014118|-0.000145|-0.004118|-0.000042|0.001765|0.000018|0.005294|0.000054|97.461765||||||||||||||||||||2|0|0|0
T|UBSA|202609|TCBI|ODD|250|LNYYN|4777|2683492.18|28178|0|344|0|344|0|0|0|0|0|0|0|0.048285|0.000504|0.050465|0.000527|0.044186|0.000462|0.059826|0.000625|0.075262|0.000786|95.713314|0.137442|0.04814|0.000503|0.350254|344|0.044651|0|0||0||||||||350|0|62|0|0|0
T|UBSA|202609|TCBI|ODD|250|LYNYN|181|90038.93|947|0|407|0|407|0|0|0|0|0|0|0|0.077248|0.000808|0.075799|0.000793|0.062359|0.000653|0.07059|0.000739|0.083317|0.000872|95.547912|0.090074|0.079754|0.000835|0.885434|74|0.028378|0|333|0|0||||||||428|0||||
T|UBSA|202609|TCBI|ODD|5000|LNNNN|6|56165.77|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|TCBI|ODD|5000|LNNYN|69|486383.04|5052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBI|ODD|5000|LNYYN|1622|11466495.39|120250|0|1451|0|1371|0|80|0|0|0|0|0|0.03337|0.000347|0.035762|0.000371|0.052061|0.000541|0.03703|0.000385|-0.006299|-0.000065|96.3047|0.090117|0.032777|0.00034|0.36372|1451|0.02867|0.055134|0||0||||||||2222|0|30|0|0|0.055134
T|UBSA|202609|TCBI|ODD|5000|LYNYN|173|1243969.31|13108|0|2124|0|2124|0|0|0|0|0|0|0|0.053776|0.000561|0.04799|0.0005|0.006356|0.000066|-0.004148|-0.000043|-0.019049|-0.000199|95.894108|0.063668|0.056492|0.000589|0.887303|387|0.01969|0|1737|0|0||||||||5024|0||||
T|UBSA|202609|TCBI|ROUND|10000|LNNNN|159|3064494|31800|30478|1322|0|0|0|0|0|941|201|180|0|0.002542|0.000026|-0.018638|-0.000194|-0.005794|-0.00006|0.038888|0.000405|-0.075129|-0.000782|96.040182||||||||||||||||||||8|2919|1558|11764.677761
T|UBSA|202609|TCBI|ROUND|10000|LNNYN|152|2708970.83|28170|0|279|0|279|0|0|0|0|0|0|0|-0.022581|-0.000234|-0.003978|-0.000041|0.001183|0.000012|-0.054444|-0.000565|-0.111971|-0.001163|96.307258||||||||||||||||||||3|0|0|0
T|UBSA|202609|TCBI|ROUND|10000|LNYNN|7|136848|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|408|67|
T|UBSA|202609|TCBI|ROUND|10000|LNYYN|3314|47154181.6|501136|0|2884|0|2711|0|173|0|0|0|0|0|0.011907|0.000126|0.018062|0.00019|0.030895|0.000326|0.016411|0.000173|0.048374|0.00051|94.873183|0.079716|0.011085|0.000117|0.13906|2884|0.034315|0.059986|0||0||||||||4531|217|30|0|0|0.059986
T|UBSA|202609|TCBI|ROUND|10000|LYNNN|1|19148|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCBI|ROUND|10000|LYNYN|61|1107793.92|11505|0|3970|0|3970|0|0|0|0|0|0|0|0.06302|0.000653|0.064741|0.000671|0.032224|0.000334|0.027693|0.000287|0.001705|0.000018|96.469113|0.107768|0.092106|0.000955|0.854665|1441|0.021575|0|2529|0|0||||||||5369|590||||
T|UBSA|202609|TCBI|ROUND|20000|LNNNN|35|1396551.22|14497|14497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|TCBI|ROUND|20000|LNNYN|107|2880652.83|29901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBI|ROUND|20000|LNYNN|4|149228.14|1535|1235|300|0|0|0|300|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.02|0.000203|0.14|0.001419|-0.39|-0.003954|98.635|0.05|0.03|0.000304|0.6|300|0.01|8|0||0||||||||100|200|1|0|0|8
T|UBSA|202609|TCBI|ROUND|20000|LNYYN|159|5480263.92|57613|0|920|0|621|0|299|0|0|0|0|0|0.091478|0.000946|0.114228|0.001182|0.125457|0.001298|-0.00587|-0.000061|-0.096891|-0.001002|96.667|0.117978|0.091478|0.000946|0.775382|920|0.01325|0.325|0||0||||||||913|200|4|0|0|0.325
T|UBSA|202609|TCBI|ROUND|20000|LYNYN|36|1192783.84|12445|0|3784|0|3784|0|0|0|0|0|0|0|0.053266|0.000556|0.05871|0.000613|0.00232|0.000024|0.060954|0.000636|0.077645|0.00081|95.850988|0.134641|0.106892|0.001115|0.793908|2200|0.023864|0|1584|0|0||||||||3989|422||||
T|UBSA|202609|TCBI|ROUND|200000|LNNYN|2|592539.06|6104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBI|ROUND|200000|LNYYN|4|998488.83|10261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCBI|ROUND|200000|LYNYN|3|672887.88|7017|0|405|0|405|0|0|0|0|0|0|0|0.021975|0.000229|-0.07321|-0.000764|-0.209506|-0.002187|-0.278395|-0.002906|-0.079877|-0.000834|95.803704|0.068148|0.042716|0.000446|0.626812|290|0.017759|0|115|0|0||||||||1700|0||||
T|UBSA|202609|TCBI|ROUND|5000|LNNNN|720|6925282|72000|71526|474|0|0|0|0|100|204|1|169|0|-0.090485|-0.000923|-0.018755|-0.000191|-0.026793|-0.000273|0.009262|0.000094|-0.244177|-0.002491|98.029156||||||||||||||||||||7|1624|817|17209.461845
T|UBSA|202609|TCBI|ROUND|5000|LNNYN|5883|56578659.08|588311|0|529|0|529|0|0|0|0|0|0|0|-0.041059|-0.000431|-0.024707|-0.000259|0.027826|0.000292|0.071871|0.000754|0.156219|0.00164|95.268025||||||||||||||||||||9|0|0|0
T|UBSA|202609|TCBI|ROUND|5000|LNYNN|19|181943|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|64|
T|UBSA|202609|TCBI|ROUND|5000|LNYYN|5875|56465793.96|588333|0|4984|0|4684|0|300|0|0|0|0|0|0.024336|0.000253|0.028321|0.000294|0.050632|0.000526|0.071882|0.000747|0.072139|0.000749|96.258649|0.096543|0.026507|0.000275|0.27456|4984|0.035018|0.060193|0||0||||||||6900|0|69|0|0|0.060193
T|UBSA|202609|TCBI|ROUND|5000|LYNYN|224|2148423.31|22408|0|5723|0|5512|0|211|0|0|0|0|0|0.042268|0.000441|0.04036|0.000422|0.013544|0.000141|0.018342|0.000192|-0.025808|-0.00027|95.737594|0.079556|0.067957|0.00071|0.854206|1510|0.02198|0|4213|0.050083|0||||||||10100|0||||
T|UBSA|202609|TCBI|ROUND|50000|LNNYN|16|1330453.09|13790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBI|ROUND|50000|LNYYN|111|9758063.33|102026|0|1404|0|1404|0|0|0|0|0|0|0|0.013868|0.000142|0.016717|0.000171|0.105093|0.001077|0.087286|0.000894|0.134922|0.001383|97.587336|0.09359|0.012329|0.000126|0.131735|1404|0.04063|0|0||0||||||||1200|604|5|0|0|0
T|UBSA|202609|TCBI|ROUND|50000|LYNYN|22|2272717.05|23812|0|5696|0|5556|0|140|0|0|0|0|0|-0.013501|-0.000142|-0.026024|-0.000273|-0.041101|-0.000431|0.05026|0.000527|0.102105|0.001072|95.288358|0.067791|0.0456|0.000479|0.672658|3320|0.019036|0|2376|0.058923|0||||||||6600|1488||||
T|UBSA|202609|TCBIO|ODD|0|LNNNN|58|6263.09|320|319|1|0|0|0|0|0|0|0|1|0|0.06|0.003193|0.06|0.003193|0.06|0.003193|0.06|0.003193|0.06|0.003193|18.79||||||||||||||||||||1|41|12|57122
T|UBSA|202609|TCBIO|ODD|0|LNNYN|36|2056.83|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBIO|ODD|0|LNYYN|9852|640965.92|32739|0|126|0|126|0|0|0|0|0|0|0|0.191667|0.010238|0.191667|0.010238|0.191667|0.010238|0.191825|0.010247|0.190397|0.01017|18.720754|0.224683|0.191667|0.010238|0.853055|126|0.016508|0|0||0||||||||126|0|114|0|0|0
T|UBSA|202609|TCBIO|ODD|0|LYNYN|2408|79005.45|4050|0|2|0|2|0|0|0|0|0|0|0|0.11|0.005912|0.11|0.005912|0.11|0.005912|0.11|0.005912|0.1|0.005375|18.605|0.11|0.11|0.005912|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|TCBIO|ODD|1000|LNNNN|77|110918.16|5740|5592|148|0|61|0|0|0|0|0|1|86|-0.239662|-0.012257|-0.239662|-0.012257|-0.239662|-0.012257|-0.239662|-0.012257|-0.202568|-0.01036|19.553345||||||||||||||||||||3|112|25|237176.033784
T|UBSA|202609|TCBIO|ODD|1000|LNNYN|27|42454.74|2199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBIO|ODD|1000|LNYNN|1|1573.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCBIO|ODD|1000|LNYYN|640|1038995.78|53096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCBIO|ODD|1000|LYNYN|2|2986.17|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCBIO|ODD|250|LNNNN|101|64273.14|3347|3300|47|0|28|0|0|0|0|0|19|0|-0.068298|-0.003463|-0.074255|-0.003766|-0.072128|-0.003658|-0.171702|-0.008707|-0.171702|-0.008707|19.719468||||||||||||||||||||3|40|37|58397.702128
T|UBSA|202609|TCBIO|ODD|250|LNNYN|42|25785.69|1336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBIO|ODD|250|LNYYN|402|272163.28|13894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCBIO|ODD|250|LYNYN|2|550.05|28|0|15|0|15|0|0|0|0|0|0|0|0.11|0.005728|0.11|0.005728|0.11|0.005728|0.11|0.005728|0.12|0.006248|19.205|0.17|0.11|0.005728|0.647059|15|0.03|0|0||0||||||||15|0||||
T|UBSA|202609|TCBIO|ROUND|1000|LNNNN|401|936298.61|48251|46613|1638|0|0|0|0|145|100|0|208|1185|-0.147741|-0.007619|-0.14862|-0.007664|-0.184982|-0.009539|-0.207582|-0.010704|-0.200757|-0.010352|19.39236||||||||||||||||||||22|7018|1673|748818.344198
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T|UBSA|202609|TCBIO|ROUND|1000|LNYNN|19|41475.15|2191|2063|128|0|0|0|0|0|0|0|0|128|0.079375|0.003969|0.081563|0.004078|0.079375|0.003969|0.079375|0.003969|0.079375|0.003969|20.000781|0.097813|-0.002188|-0.000109|-0.022364|128|0.05|563479.46875|0||0||||||||330|0|2|1265|674|563479.46875
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T|UBSA|202609|TCBIO|ROUND|1000|LYNYN|16|41094.9|2109|0|900|0|900|0|0|0|0|0|0|0|0.093333|0.004848|0.093333|0.004848|0.084444|0.004386|0.08|0.004156|0.093333|0.004848|19.251111|0.148889|0.093333|0.004848|0.626866|900|0.027778|0|0||0||||||||865|100||||
T|UBSA|202609|TCBIO|ROUND|10000|LNNNN|4|58200.2|2970|2970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|0|
T|UBSA|202609|TCBIO|ROUND|10000|LNNYN|5|55621.2|2970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBIO|ROUND|10000|LNYNN|1|11314.5|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|411|402|
T|UBSA|202609|TCBIO|ROUND|10000|LNYYN|4|61831.5|3120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|TCBIO|ROUND|5000|LNNNN|94|730645.98|37829|37369|460|0|0|0|0|0|0|0|61|399|-0.05887|-0.003013|-0.05887|-0.003013|-0.05887|-0.003013|-0.05887|-0.003013|-0.0665|-0.003404|19.53575||||||||||||||||||||3|4440|1861|2822087.184783
T|UBSA|202609|TCBIO|ROUND|5000|LNNYN|62|415227.51|21262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBIO|ROUND|5000|LNYNN|22|178256.2|9433|9433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1115|1061|
T|UBSA|202609|TCBIO|ROUND|5000|LNYYN|33|211611.88|10808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCBIO|ROUND|5000|LYNNN|1|7584.5|385|147|238|0|0|0|0|0|0|0|0|238|-0.04084|-0.002069|-0.04084|-0.002069|-0.016807|-0.000852|0|0|-0.05042|-0.002555|19.735|0.07|0.07|0.003547|1|0|||238|1197330.487395|0||||||||100|138||||
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T|UBSA|202609|TCBK|ODD|0|LNNNN|7|375.21|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TCBK|ODD|0|LNNYN|101|8332.78|157|0|8|0|4|0|4|0|0|0|0|0|-0.005|-0.000096|-0.005|-0.000096|0.01|0.000193|-0.02|-0.000386|0.03|0.000578|51.865||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|TCBK|ODD|0|LNYYN|1212|112429.77|2122|0|64|0|63|0|1|0|0|0|0|0|0.016406|0.000309|0.01875|0.000353|0.036094|0.000679|0.028281|0.000532|0.024219|0.000456|53.143828|0.060469|0.016406|0.000309|0.271318|64|0.022031|0.015625|0||0||||||||64|0|36|0|0|0.015625
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T|UBSA|202609|TCBK|ODD|1000|LNNNN|3|14952.62|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBK|ODD|1000|LNNYN|303|674328.52|12647|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|-0.02|-0.000388|-0.06|-0.001164|-0.11|-0.002133|51.565||||||||||||||||||||1|0|0|0
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T|UBSA|202609|TCBK|ODD|250|LNNYN|120|85036.9|1596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBK|ODD|250|LNYYN|1132|683253.1|12866|0|207|0|203|0|4|0|0|0|0|0|0.009855|0.000187|0.009082|0.000172|0.019227|0.000365|0.015459|0.000293|-0.042174|-0.000801|52.671618|0.033865|0.009179|0.000174|0.271041|207|0.012343|0.019324|0||0||||||||229|0|22|0|0|0.019324
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T|UBSA|202609|TCBK|ODD|250|LYNYN|97|53715.53|1015|0|321|0|317|0|4|0|0|0|0|0|0.027414|0.000519|0.026106|0.000494|0.017383|0.000329|0.008037|0.000152|0.008972|0.00017|52.793738|0.03109|0.02866|0.000543|0.921844|39|0.01|0|282|0.014184|0||||||||459|0||||
T|UBSA|202609|TCBK|ODD|5000|LNNYN|6|31198.62|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBK|ODD|5000|LNYYN|123|632220.42|11918|0|221|0|221|0|0|0|0|0|0|0|0.007104|0.000133|0.007104|0.000133|0.01629|0.000306|0.032896|0.000618|-0.019186|-0.00036|53.247127|0.035611|0.007104|0.000133|0.199492|221|0.014253|0|0||0||||||||289|0|3|0|0|0
T|UBSA|202609|TCBK|ODD|5000|LYNYN|29|148984.92|2807|0|590|0|590|0|0|0|0|0|0|0|0.028814|0.000542|0.019814|0.000373|0.013017|0.000245|-0.019153|-0.00036|-0.117593|-0.002212|53.1565|0.030525|0.030525|0.000574|1|0|||590|0|0||||||||1366|0||||
T|UBSA|202609|TCBK|ROUND|10000|LNNNN|2|26086|500|200|300|0|0|0|0|0|0|0|0|300|-0.026667|-0.00052|-0.031667|-0.000618|-0.0575|-0.001122|-0.089167|-0.00174|-0.0425|-0.000829|51.24||||||||||||||||||||1|300|300|3334092.342625
T|UBSA|202609|TCBK|ROUND|10000|LNNYN|151|1607984|30300|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.00056|-0.03|-0.00056|0.04|0.000747|0.02|0.000374|-0.12|-0.002242|53.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|TCBK|ROUND|10000|LNYYN|101|1163072.88|22074|0|360|0|360|0|0|0|0|0|0|0|0.002083|0.000039|0.001806|0.000034|-0.003889|-0.000074|-0.020278|-0.000384|-0.100417|-0.001902|52.800972|0.041111|0.001389|0.000026|0.033784|360|0.019861|0|0||0||||||||1100|0|5|0|0|0
T|UBSA|202609|TCBK|ROUND|10000|LYNYN|26|327924.19|6184|0|1614|0|1614|0|0|0|0|0|0|0|-0.006667|-0.000126|-0.005415|-0.000103|-0.016258|-0.000308|0.018389|0.000348|0.090087|0.001707|52.784777|0.028587|0.029827|0.000565|1.043346|200|0.015|0|1214|0|200|0.02|0||||||2900|372||||
T|UBSA|202609|TCBK|ROUND|20000|LNNNN|130|4017143.07|74532|74532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TCBK|ROUND|20000|LNNYN|1|20041.32|377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBK|ROUND|20000|LNYYN|28|619488.87|11666|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000586|0.02|0.000391|-0.03|-0.000586|51.165|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TCBK|ROUND|20000|LYNYN|6|196521.4|3680|0|641|0|641|0|0|0|0|0|0|0|-0.056583|-0.001089|-0.056583|-0.001089|-0.138565|-0.002666|-0.086365|-0.001661|-0.070811|-0.001362|51.981716|0.037473|0.031232|0.000601|0.833472|200|0.01|0|441|0|0||||||||1500|0||||
T|UBSA|202609|TCBK|ROUND|200000|LNYYN|1|202445.1|3718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCBK|ROUND|5000|LNNNN|92|494539|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|TCBK|ROUND|5000|LNNYN|10570|56087714.81|1057796|0|350|0|350|0|0|0|0|0|0|0|-0.015|-0.000283|-0.012143|-0.000229|0.014286|0.00027|0.037857|0.000715|0.067143|0.001268|52.958214||||||||||||||||||||5|0|0|0
T|UBSA|202609|TCBK|ROUND|5000|LNYYN|4485|25121680.96|475225|0|2598|0|2598|0|0|0|0|0|0|0|-0.000416|-0.000008|0.002875|0.000055|0.005523|0.000105|0.025616|0.000488|0.045446|0.000866|52.476867|0.030031|0.002059|0.000039|0.068572|2598|0.013986|0|0||0||||||||3612|0|35|0|0|0
T|UBSA|202609|TCBK|ROUND|5000|LYNYN|291|1551395.47|29376|0|5553|0|5550|0|3|0|0|0|0|0|0.012822|0.000242|0.017952|0.000339|-0.015916|-0.000301|-0.01866|-0.000353|0.0336|0.000635|52.879767|0.043308|0.040216|0.000761|0.928604|698|0.012299|0|4855|0.000618|0||||||||9612|0||||
T|UBSA|202609|TCBK|ROUND|50000|LNNYN|11|1050224.75|19802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBK|ROUND|50000|LNYYN|12|1712882.03|31620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCBK|ROUND|50000|LYNYN|3|420525.49|7766|0|652|0|652|0|0|0|0|0|0|0|-0.02|-0.000368|-0.01|-0.000184|0|0|0.06|0.001103|0.01|0.000184|54.405|0.03|0.03|0.000551|1|0|||652|0|0||||||||600|52||||
T|UBSA|202609|TCBS|ODD|0|LNNNN|30|2939.93|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TCBS|ODD|0|LNYYN|263|6942.03|397|0|106|0|105|0|1|0|0|0|0|0|0.379151|0.021655|0.379151|0.021655|0.379151|0.021655|0.379151|0.021655|0.377358|0.021552|17.509057|0.46717|0.379151|0.021655|0.811591|106|0.044009|0.009434|0||0||||||||106|0|76|0|0|0.009434
T|UBSA|202609|TCBS|ODD|0|LYNYN|21|635.46|37|0|10|0|10|0|0|0|0|0|0|0|0.55|0.0311|0.55|0.0311|0.55|0.0311|0.55|0.0311|0.55|0.0311|17.685|0.57|0.55|0.0311|0.964912|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|TCBS|ODD|1000|LNNNN|11|16964.92|991|989|2|0|0|0|0|0|0|0|0|2|-0.19|-0.011095|-0.19|-0.011095|-0.19|-0.011095|-0.19|-0.011095|-0.19|-0.011095|17.125||||||||||||||||||||1|11|9|512875
T|UBSA|202609|TCBS|ODD|1000|LNYYN|10|14338.81|830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCBS|ODD|250|LNNNN|19|8541.9|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBS|ODD|250|LNNYN|1|413.52|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBS|ODD|250|LNYYN|8|4397.92|254|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.425|0.15|0|0|0|4|0.075|0|0||0||||||||51|0|2|0|0|0
T|UBSA|202609|TCBS|ROUND|1000|LNNNN|245|424900|24500|24248|252|0|100|0|0|1|1|0|2|148|-0.448571|-0.025776|-0.448571|-0.025776|-0.389048|-0.022356|-0.389048|-0.022356|-0.388294|-0.022313|17.40248||||||||||||||||||||13|990|625|3427015.190476
T|UBSA|202609|TCBS|ROUND|1000|LNYNN|1|1737|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCBS|ROUND|1000|LNYYN|26|75351.88|4374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCBS|ROUND|5000|LYNYN|2|10305|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCBX|ODD|0|LNNNN|559|25168.79|560|559|1|0|0|0|0|0|0|1|0|0|-0.14|-0.003113|-0.14|-0.003113|-0.12|-0.002668|-0.12|-0.002668|0.05|0.001112|44.97||||||||||||||||||||1|35|10|12508
T|UBSA|202609|TCBX|ODD|0|LNNYN|168|16566.22|376|0|3|0|3|0|0|0|0|0|0|0|-0.043333|-0.000959|-0.043333|-0.000959|-0.043333|-0.000959|0.096667|0.002139|0.086667|0.001918|45.185||||||||||||||||||||2|0|0|0
T|UBSA|202609|TCBX|ODD|0|LNYYN|11949|992232.07|22537|0|119|0|119|0|0|0|0|0|0|0|0.047899|0.001078|0.048403|0.001089|0.040672|0.000915|0.039244|0.000883|0.042605|0.000959|44.436975|0.203193|0.047899|0.001078|0.235732|119|0.077647|0|0||0||||||||119|0|55|0|0|0
T|UBSA|202609|TCBX|ODD|0|LYNYN|94|6816.72|153|0|95|0|91|0|4|0|0|0|0|0|0.096105|0.002162|0.095789|0.002154|0.091053|0.002048|0.069053|0.001553|0.056737|0.001276|44.461158|0.124421|0.1|0.002249|0.803723|53|0.021887|0.056604|42|0.02381|0||||||||96|0||||
T|UBSA|202609|TCBX|ODD|1000|LNNNN|17|60025.66|1397|1397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|22|
T|UBSA|202609|TCBX|ODD|1000|LNNYN|145|336502.55|7612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBX|ODD|1000|LNYYN|3426|9410788.23|211471|0|1283|0|1283|0|0|0|0|0|0|0|0.077077|0.001762|0.079314|0.001814|0.048387|0.001106|0.03961|0.000906|0.053601|0.001226|43.732007|0.397732|0.092253|0.002109|0.231947|1283|0.15274|0|0||0||||||||1412|0|31|0|0|0
T|UBSA|202609|TCBX|ODD|1000|LYNYN|85|214754.73|4802|0|1474|0|1321|0|153|0|0|0|0|0|0.086242|0.001952|0.086316|0.001954|0.08249|0.001867|0.080448|0.001821|0.06154|0.001393|44.17634|0.156533|0.091309|0.002067|0.583322|1061|0.045306|0.081056|413|0.162228|0||||||||2246|0||||
T|UBSA|202609|TCBX|ODD|250|LNNYN|226|121839.05|2776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBX|ODD|250|LNYYN|2582|1410188.93|31842|0|328|0|328|0|0|0|0|0|0|0|0.055518|0.001252|0.055579|0.001253|0.056585|0.001276|0.054695|0.001234|0.094299|0.002127|44.339405|0.374177|0.055518|0.001252|0.148374|328|0.159329|0|0||0||||||||347|0|30|0|0|0
T|UBSA|202609|TCBX|ODD|250|LYNYN|29|16265.69|369|0|138|0|122|0|16|0|0|0|0|0|0.223043|0.005056|0.222029|0.005033|0.085|0.001927|0.103551|0.002347|0.004783|0.000108|44.11442|0.43|0.223623|0.005069|0.520054|102|0.139608|0.156863|36|0|0||||||||200|0||||
T|UBSA|202609|TCBX|ROUND|1000|LNNNN|584|2645596.26|59714|59242|472|0|0|0|0|100|98|0|274|0|-0.223517|-0.00511|-0.180275|-0.004121|-0.184958|-0.004228|-0.169025|-0.003864|-0.193919|-0.004433|43.740858||||||||||||||||||||6|5472|2200|45934.858051
T|UBSA|202609|TCBX|ROUND|1000|LNNYN|1523|6707063.78|152375|0|1152|0|1152|0|0|0|0|0|0|0|-0.069896|-0.001627|-0.120174|-0.002797|-0.139271|-0.003242|-0.176597|-0.004111|0.13434|0.003127|42.958125||||||||||||||||||||12|0|0|0
T|UBSA|202609|TCBX|ROUND|1000|LNYNN|9|39713.47|911|911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|1|
T|UBSA|202609|TCBX|ROUND|1000|LNYYN|2361|10590819.48|239678|0|1726|0|1726|0|0|0|0|0|0|0|0.002596|0.000059|-0.006871|-0.000156|-0.017903|-0.000406|-0.018772|-0.000426|-0.033615|-0.000763|44.06179|0.167173|0.028853|0.000655|0.172593|1726|0.06916|0|0||0||||||||2100|0|21|0|0|0
T|UBSA|202609|TCBX|ROUND|1000|LYNYN|49|218222.95|4931|0|1407|0|1407|0|0|0|0|0|0|0|0.081407|0.001833|0.062886|0.001416|0.017939|0.000404|0.017299|0.000389|0.077356|0.001741|44.424019|0.142608|0.107925|0.002429|0.75679|1100|0.024909|0|207|0|100|0.03|0||||||1800|0||||
T|UBSA|202609|TCBX|ROUND|10000|LNNNN|72|1255712.89|28155|28155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|172|
T|UBSA|202609|TCBX|ROUND|10000|LNNYN|5|58540|1315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBX|ROUND|10000|LNYNN|12|183342.78|4247|4164|83|0|0|0|0|83|0|0|0|0|0.17|0.00402|0.17|0.00402|0.59|0.013953|0.59|0.013953|-0.01|-0.000236|42.285|2.49|0.17|0.00402|0.068273|83|1.16|516|0||0||||||||389|0|1|0|0|516
T|UBSA|202609|TCBX|ROUND|10000|LNYYN|176|2231971.48|49373|0|5|0|5|0|0|0|0|0|0|0|-0.06|-0.001323|-0.06|-0.001323|0.03|0.000662|0.03|0.000662|-0.1|-0.002206|45.335|0.11|0|0|0|5|0.055|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TCBX|ROUND|10000|LYNYN|4|57021.16|1283|0|600|0|600|0|0|0|0|0|0|0|-0.018333|-0.000417|0.021667|0.000493|-0.028333|-0.000644|-0.068333|-0.001553|0.096667|0.002197|43.99|0.14|0.106667|0.002425|0.761905|300|0.033333|0|300|0|0||||||||600|0||||
T|UBSA|202609|TCBX|ROUND|20000|LNNYN|10|321315.84|7304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCBX|ROUND|20000|LNYYN|67|1948113.68|43215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCBX|ROUND|20000|LYNYN|1|21986.16|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCBX|ROUND|5000|LNNNN|1|8706|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202609|TCBX|ROUND|5000|LNNYN|25|216306|4986|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.003034|-0.13|-0.003034|-0.13|-0.003034|-0.23|-0.005368|0.14|0.003267|42.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|TCBX|ROUND|5000|LNYNN|4|34830|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|20|
T|UBSA|202609|TCBX|ROUND|5000|LNYYN|853|5264392.58|117538|0|465|0|365|0|100|0|0|0|0|0|0.093011|0.002095|0.093011|0.002095|0.136022|0.003063|0.102581|0.00231|0.05957|0.001341|44.406398|0.217527|0.116667|0.002627|0.536332|465|0.05043|0.215054|0||0||||||||528|0|3|31|31|0.215054
T|UBSA|202609|TCBX|ROUND|5000|LYNYN|11|91420.06|2068|0|1130|0|1130|0|0|0|0|0|0|0|-0.028035|-0.000633|-0.006796|-0.000153|-0.020248|-0.000457|-0.031133|-0.000703|0.048513|0.001095|44.300531|0.170088|0.104708|0.002364|0.615609|700|0.052771|0|430|0|0||||||||1000|200||||
T|UBSA|202609|TCBX|ROUND|50000|LNYYN|1|50242.6|1145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCGX|ODD|0|LNNNN|1775|25590.95|1854|1854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|2|
T|UBSA|202609|TCGX|ODD|0|LNNYN|283|14164.6|985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCGX|ODD|0|LNYNN|7|252.8|17|13|4|0|0|0|0|0|0|0|4|0|0.67|0.043719|0.67|0.043719|0.67|0.043719|0.67|0.043719|0.67|0.043719|15.325|1.35|0.67|0.043719|0.496296|4|0.34|90929.5|0||0||||||||4|0|1|6|2|90929.5
T|UBSA|202609|TCGX|ODD|0|LNYYN|3288|127045.92|8914|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.655|1.29|0|0|0|4|0.645|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|TCGX|ODD|0|LYNYN|13|1156.97|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCGX|ODD|1000|LNNNN|1|1549.09|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCGX|ODD|1000|LNNYN|287|346449.47|23876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCGX|ODD|1000|LNYYN|935|1134493.8|79688|0|80|0|80|0|0|0|0|0|0|0|1.04|0.072474|1.04|0.072474|1.04|0.072474|1.04|0.072474|-0.1|-0.006969|14.35|1.3|1.04|0.072474|0.8|80|0.13|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|TCGX|ODD|1000|LYNYN|5|5924.47|408|0|172|0|172|0|0|0|0|0|0|0|0.176744|0.012277|0.176744|0.012277|-0.124651|-0.008659|0.768372|0.053373|0.824186|0.05725|14.396279|0.215814|0.176744|0.012277|0.818966|96|0.035|0|76|0|0||||||||172|0||||
T|UBSA|202609|TCGX|ODD|250|LNNNN|7|3482.3|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|TCGX|ODD|250|LNNYN|578|338899.38|23412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCGX|ODD|250|LNYNN|2|1155.2|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|TCGX|ODD|250|LNYYN|2587|1553157.75|108759|0|93|0|93|0|0|0|0|0|0|0|0.997419|0.064931|0.997419|0.064931|1.036129|0.067451|1.036129|0.067451|1.036129|0.067451|15.36129|1.277419|0.997419|0.064931|0.780808|93|0.14|0|0||0||||||||93|0|2|0|0|0
T|UBSA|202609|TCGX|ODD|250|LYNYN|19|11391.7|822|0|50|0|50|0|0|0|0|0|0|0|0.48|0.036226|0.48|0.036226|0.48|0.036226|0.35|0.026415|0.48|0.036226|13.25|0.5|0.48|0.036226|0.96|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|TCGX|ROUND|1000|LNNNN|239|317832|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|710|497|
T|UBSA|202609|TCGX|ROUND|1000|LNNYN|2048|3580404.06|253492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCGX|ROUND|1000|LNYNN|26|38089.3|2747|2647|100|0|0|0|0|0|100|0|0|0|-0.52|-0.036723|-0.52|-0.036723|0.12|0.008475|0.12|0.008475|0.12|0.008475|14.16|1.68|0.12|0.008475|0.071429|100|0.78|9375.87|0||0||||||||100|0|1|493|323|9375.87
T|UBSA|202609|TCGX|ROUND|1000|LNYYN|5520|10237130.17|735380|0|900|0|900|0|0|0|0|0|0|0|0.51|0.036032|0.51|0.036032|0.484444|0.034227|-0.026667|-0.001884|-0.157778|-0.011147|14.153889|0.95|0.465556|0.032892|0.490058|900|0.242222|0|0||0||||||||1003|0|8|0|0|0
T|UBSA|202609|TCGX|ROUND|1000|LYNYN|45|76057.43|5364|0|100|0|100|0|0|0|0|0|0|0|0.77|0.049838|0.77|0.049838|0.77|0.049838|0.85|0.055016|0.82|0.053074|15.45|1.1|0.82|0.053074|0.745455|100|0.14|0|0||0||||||||100|0||||
T|UBSA|202609|TCGX|ROUND|10000|LNYYN|268|4081997.29|292114|0|200|0|200|0|0|0|0|0|0|0|1.005|0.071773|1.005|0.071773|0.645|0.046063|-0.125|-0.008927|0.15|0.010712|14.0025|1.195|1.005|0.071773|0.841004|200|0.095|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|TCGX|ROUND|10000|LYNYN|8|113916.4|7952|0|100|0|100|0|0|0|0|0|0|0|0.95|0.066318|0.95|0.066318|1.04|0.0726|0.61|0.042583|-0.43|-0.030017|14.325|1.35|1.09|0.076091|0.807407|100|0.13|0|0||0||||||||500|0||||
T|UBSA|202609|TCGX|ROUND|20000|LNYYN|126|2601773.54|186629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCGX|ROUND|20000|LYNYN|1|30060|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCGX|ROUND|5000|LNNYN|38|254991.98|18198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCGX|ROUND|5000|LNYYN|564|4290998.65|309115|0|100|0|100|0|0|0|0|0|0|0|1.04|0.072474|1.04|0.072474|0.4|0.027875|0.94|0.065505|-0.18|-0.012544|14.35|1.3|1.04|0.072474|0.8|100|0.13|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TCGX|ROUND|5000|LYNYN|3|19346|1395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCHI|ODD|0|LNNYN|1|44.96|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCHI|ODD|0|LNYYN|2|90.04|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCHI|ODD|0|LYNYN|1|219|10|0|10|0|10|0|0|0|0|0|0|0|0.09|0.004118|0.09|0.004118|0.09|0.004118|0.09|0.004118|0.03|0.001373|21.855|0.09|0.09|0.004118|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|TCHI|ODD|1000|LNYYN|6|11626.44|513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCHI|ODD|250|LNYYN|7|3706.14|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCHI|ROUND|1000|LNNNN|75|169277|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TCHI|ROUND|1000|LNYYN|66|148683.5|6602|0|606|0|606|0|0|0|0|0|0|0|0.056007|0.002479|0.054356|0.002406|0.047756|0.002114|0.046106|0.002041|0.036799|0.001629|22.592871|0.089307|0.056106|0.002483|0.628234|606|0.016601|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|TCHI|ROUND|1000|LYNYN|25|65470.4|2910|0|700|0|600|0|100|0|0|0|0|0|0.075714|0.003326|0.092857|0.004079|0.092857|0.004079|0.1|0.004393|0.09|0.003954|22.763571|0.09|0.09|0.003954|1|0|||700|0.142857|0||||||||700|0||||
T|UBSA|202609|TCHI|ROUND|10000|LYNYN|2|31157.25|1397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCHI|ROUND|5000|LNYYN|6|33994.08|1464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCHI|ROUND|5000|LYNYN|2|13452|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCHP|ODD|0|LNNYN|2|200.15|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCHP|ODD|0|LNYYN|6|658.17|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCHP|ODD|0|LYNYN|5|354.66|7|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001184|0.06|0.001184|0.04|0.000789|0.07|0.001381|-0.01|-0.000197|50.69|0.06|0.06|0.001184|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|TCHP|ODD|1000|LNNNN|1|4986.63|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCHP|ODD|1000|LNNYN|1|3188.48|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCHP|ODD|1000|LNYYN|6|14887.09|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCHP|ODD|250|LNYYN|6|3686.03|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCHP|ROUND|1000|LNNYN|17|84819|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCHP|ROUND|1000|LNYYN|15|74882|1500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.005|-0.0001|0.005|0.0001|-0.08|-0.001606|49.8225|0.035|0.005|0.0001|0.142857|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TCHP|ROUND|10000|LNNNN|50|908633.29|18221|18221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCHP|ROUND|10000|LNYYN|7|77315.29|1528|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000158|-0.008|-0.000158|0.082|0.001625|0.082|0.001625|0.082|0.001625|50.477|0.05|-0.008|-0.000158|-0.16|500|0.029|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|TCHP|ROUND|10000|LYNYN|3|30054|600|0|600|0|600|0|0|0|0|0|0|0|0.03|0.000599|0.03|0.000599|0.03|0.000599|-0.01|-0.0002|-0.1|-0.001996|50.11|0.04|0.04|0.000798|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|TCHP|ROUND|20000|LNNNN|1|20369.64|398|398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCHP|ROUND|20000|LNYYN|32|1028847.96|20369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCHP|ROUND|5000|LNNYN|101|511259|10100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000393|-0.02|-0.000393|-0.04|-0.000787|-0.03|-0.00059|-0.03|-0.00059|50.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|TCHP|ROUND|5000|LNYYN|58|307618.81|6084|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000198|-0.003333|-0.000066|0.006667|0.000132|0.006667|0.000132|0.016667|0.000329|50.605|0.03|0.01|0.000198|0.333333|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TCHP|ROUND|5000|LYNYN|2|11520.7|230|0|230|0|230|0|0|0|0|0|0|0|0.03|0.000599|0.03|0.000599|0.03|0.000599|-0.01|-0.0002|-0.1|-0.001996|50.11|0.04|0.04|0.000798|1|0|||230|0|0||||||||230|0||||
T|UBSA|202609|TCHP|ROUND|50000|LNYYN|2|152276.55|3015|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000079|-0.004|-0.000079|0.086|0.001704|0.086|0.001704|0.086|0.001704|50.477|0.05|-0.004|-0.000079|-0.08|500|0.027|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|TCI|ODD|0|LNNNN|68|2547.03|68|67|1|0|0|0|0|0|0|0|1|0|-0.62|-0.016595|-0.62|-0.016595|-0.62|-0.016595|-0.62|-0.016595|-0.62|-0.016595|37.36||||||||||||||||||||1|4|2|56635
T|UBSA|202609|TCI|ODD|0|LNNYN|871|68562.26|1706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCI|ODD|0|LNYNN|1|131.46|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCI|ODD|0|LNYYN|1974|125927.31|3128|0|8|0|8|0|0|0|0|0|0|0|0.075|0.001781|0.075|0.001781|0.065|0.001544|0.04|0.00095|-0.015|-0.000356|42.111875|0.96875|0.075|0.001781|0.077419|8|0.446875|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202609|TCI|ODD|0|LYNYN|10|648.78|16|0|9|0|9|0|0|0|0|0|0|0|0.906667|0.023331|0.906667|0.023331|0.905556|0.023302|0.868889|0.022359|0.652222|0.016783|38.861111|1.2|0.906667|0.023331|0.755556|8|0.165|0|1|0|0||||||||9|0||||
T|UBSA|202609|TCI|ODD|1000|LNNNN|53|145206.27|3481|3481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|267|66|
T|UBSA|202609|TCI|ODD|1000|LNNYN|527|1158641.45|29027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCI|ODD|1000|LNYNN|11|20614.8|513|493|20|0|0|0|0|0|0|0|20|0|0.29|0.007302|0.29|0.007302|0.29|0.007302|0.05|0.001259|-0.7|-0.017626|39.715|1.05|0.29|0.007302|0.27619|20|0.38|172609.5|0||0||||||||30|0|1|174|126|172609.5
T|UBSA|202609|TCI|ODD|1000|LNYYN|2204|4672317.8|119333|0|39|0|39|0|0|0|0|0|0|0|0.146154|0.003392|0.239487|0.005559|0.313846|0.007285|0.235641|0.005469|0.187436|0.004351|43.083205|0.570513|0.148718|0.003452|0.260674|39|0.210897|0|0||0||||||||106|0|3|0|0|0
T|UBSA|202609|TCI|ODD|1000|LYNYN|8|21217.06|507|0|287|0|287|0|0|0|0|0|0|0|0.542439|0.013188|0.524425|0.01275|0.519826|0.012638|0.461951|0.011231|0.208641|0.005073|41.131429|0.823693|0.53784|0.013076|0.652961|215|0.190791|0|72|0|0||||||||360|0||||
T|UBSA|202609|TCI|ODD|250|LNNNN|9|6414.84|159|139|20|0|0|0|0|0|0|0|0|20|0.22|0.005017|0.22|0.005017|1.19|0.027138|1.19|0.027138|0.81|0.018472|43.85||||||||||||||||||||1|52|39|507029
T|UBSA|202609|TCI|ODD|250|LNNYN|424|217325.03|5401|0|11|0|11|0|0|0|0|0|0|0|0.09|0.002052|0.09|0.002052|1.06|0.024173|1.06|0.024173|0.68|0.015507|43.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|TCI|ODD|250|LNYNN|3|1171.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|10|
T|UBSA|202609|TCI|ODD|250|LNYYN|2119|1347025.53|33850|0|20|0|20|0|0|0|0|0|0|0|0.005|0.000118|0.005|0.000118|0.005|0.000118|0.01|0.000237|-0.005|-0.000118|42.28|0.72|0.005|0.000118|0.006944|20|0.3575|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|TCI|ODD|250|LYNYN|3|1700.14|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCI|ROUND|1000|LNNNN|644|2744598.77|68063|67862|201|0|0|0|0|100|0|101|0|0|-0.709303|-0.01724|-0.749104|-0.018207|-0.788905|-0.019175|-0.420746|-0.010226|-0.98791|-0.024012|41.14291||||||||||||||||||||3|1088|238|11786.771144
T|UBSA|202609|TCI|ROUND|1000|LNNYN|283|1140646|28300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCI|ROUND|1000|LNYNN|7|29151.08|749|749|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCI|ROUND|1000|LNYYN|842|3329702.2|84214|0|357|0|357|0|0|0|0|0|0|0|-0.075994|-0.001933|-0.068431|-0.00174|-0.369552|-0.009399|-0.537619|-0.013674|-0.366751|-0.009328|39.318207|0.632493|0.252997|0.006435|0.4|357|0.189748|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|TCI|ROUND|1000|LYNYN|7|27822.16|708|0|174|0|174|0|0|0|0|0|0|0|0.114828|0.003023|0.114828|0.003023|0.114828|0.003023|0.110345|0.002905|0.110345|0.002905|37.990517|0.516897|0.383793|0.010102|0.742495|174|0.066552|0|0||0||||||||204|0||||
T|UBSA|202609|TCI|ROUND|10000|LNYYN|109|1610893.95|40625|0|300|0|300|0|0|0|0|0|0|0|0.616667|0.015744|0.616667|0.015744|0.616667|0.015744|0.616667|0.015744|0.386667|0.009872|39.168333|0.816667|0.616667|0.015744|0.755102|300|0.1|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TCI|ROUND|10000|LYNYN|7|122731.2|3121|0|130|0|130|0|0|0|0|0|0|0|0.701538|0.018605|0.669231|0.017749|0.23|0.0061|-0.014615|-0.000388|0.374615|0.009935|37.706154|0.827692|0.807692|0.021421|0.975836|130|0.01|0|0||0||||||||300|0||||
T|UBSA|202609|TCI|ROUND|20000|LNNNN|1|20765|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|TCI|ROUND|20000|LNYYN|56|1686019.54|42259|0|600|0|600|0|0|0|0|0|0|0|0.125|0.00287|0.125|0.00287|-0.041667|-0.000957|-1.2|-0.027551|-0.798333|-0.018329|43.555|1.523333|0.125|0.00287|0.082057|600|0.699167|0|0||0||||||||200|400|2|0|0|0
T|UBSA|202609|TCI|ROUND|20000|LYNYN|7|187825.62|4580|0|160|0|160|0|0|0|0|0|0|0|0.055|0.00133|0.53625|0.012966|0.5925|0.014326|0.56375|0.013631|0.5925|0.014326|41.358125|1.00875|0.99625|0.024088|0.987608|100|0.01|0|60|0|0||||||||300|0||||
T|UBSA|202609|TCI|ROUND|200000|LYNYN|1|217742.8|5822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCI|ROUND|5000|LNNYN|2|15320|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCI|ROUND|5000|LNYYN|158|1056653.2|25749|0|400|0|400|0|0|0|0|0|0|0|0.58|0.015119|0.58|0.015119|0.58|0.015119|0.3475|0.009058|0.355|0.009254|38.3625|0.935|0.58|0.015119|0.620321|400|0.1775|0|0||0||||||||365|100|3|0|0|0
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T|UBSA|202609|TCI|ROUND|50000|LNYYN|5|313538.4|7975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|TCMD|ODD|0|LNNNN|13|298.19|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|TCMD|ODD|0|LNNYN|475|39307.21|1752|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.002172|-0.15|-0.006516|-0.16|-0.00695|-0.02|-0.000869|-0.12|-0.005213|23.02||||||||||||||||||||1|0|0|0
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T|UBSA|202609|TCMD|ODD|250|LNYYN|2454|1336635.31|59748|0|573|0|573|0|0|0|0|0|0|0|0.005846|0.00026|0.006003|0.000267|0.012862|0.000572|0.019878|0.000884|0.035166|0.001563|22.49404|0.06466|0.004677|0.000208|0.072335|573|0.029991|0|0||0||||||||604|0|27|0|0|0
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T|UBSA|202609|TCMD|ROUND|1000|LNYYN|2497|6672172.81|297424|0|3104|0|3004|0|100|0|0|0|0|0|0.006121|0.000272|0.009021|0.000401|0.017062|0.000758|0.005226|0.000232|0.030741|0.001366|22.508595|0.074523|0.016108|0.000716|0.216151|3104|0.029207|0.032216|0||0||||||||3443|100|32|0|0|0.032216
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T|UBSA|202609|TCMD|ROUND|1000|LYNYN|182|526409.68|23470|0|7668|0|7368|0|300|0|0|0|0|0|0.061781|0.002754|0.063524|0.002831|0.057706|0.002572|0.057071|0.002544|0.04159|0.001854|22.4359|0.083689|0.068533|0.003055|0.818896|3504|0.016584|0.028539|4164|0.048031|0||||||||9343|462||||
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T|UBSA|202609|TCMD|ROUND|10000|LNYNN|2|26730|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|TCMD|ROUND|10000|LNYYN|7|109970.84|4966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|TCMD|ROUND|20000|LNNNN|3|61648.86|2701|2701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCMD|ROUND|20000|LNNYN|2|57914|2518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|TCOM|ODD|0|LNNYN|1004|125994.99|3150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCOM|ODD|0|LNYNN|1|82.32|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
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T|UBSA|202609|TCOM|ODD|1000|LNNYN|533|1150379.27|29108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|TCOM|ROUND|20000|LNNNN|1|20765|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCOM|ROUND|20000|LNNYN|22|695493.07|17274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|TCOM|ROUND|20000|LYNNN|1|25450|625|0|625|0|0|0|0|100|525|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.05|0.001228|40.725|0.01|0.01|0.000246|1|0|||625|6602.08|0||||||||625|0||||
T|UBSA|202609|TCOM|ROUND|20000|LYNYN|142|4487476.33|110068|0|18301|0|18090|0|211|0|0|0|0|0|0.00315|0.000076|0.006209|0.00015|-0.000746|-0.000018|0.012628|0.000306|0.013736|0.000333|41.307493|0.020092|0.015112|0.000366|0.752142|4976|0.016326|0|12054|0.017505|1271|0.028065|0||||||31472|2900||||
T|UBSA|202609|TCOM|ROUND|200000|LNNNN|1|206800|4700|4625|75|0|0|0|0|0|75|0|0|0|-0.05|-0.001136|-0.06|-0.001364|-0.05|-0.001136|-0.05|-0.001136|-0.33|-0.007501|43.995||||||||||||||||||||1|1926|97|6575
T|UBSA|202609|TCOM|ROUND|200000|LNNYN|22|7643562.72|185569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCOM|ROUND|200000|LNYYN|17|4561914.2|112427|0|5884|0|5884|0|0|0|0|0|0|0|-0.00034|-0.000008|-0.00068|-0.000017|-0.017451|-0.00043|0.285187|0.007027|0.283148|0.006976|40.587046|0.01|0|0|0|5884|0.005|0|0||0||||||||8684|0|4|0|0|0
T|UBSA|202609|TCOM|ROUND|200000|LYNYN|25|36498718.53|889787|0|3255|0|3255|0|0|0|0|0|0|0|-0.002126|-0.000053|-0.021902|-0.000541|-0.019195|-0.000474|-0.00569|-0.000141|0.042765|0.001056|40.482697|0.022212|0.020369|0.000503|0.917012|400|0.0075|0|2855|0|0||||||||9600|1225||||
T|UBSA|202609|TCOM|ROUND|5000|LNNYN|2528|20015156.13|495431|0|380|0|380|0|0|0|0|0|0|0|-0.005263|-0.000126|-0.005263|-0.000126|0.016053|0.000383|0.051053|0.001218|0.196842|0.004696|41.920789||||||||||||||||||||3|0|0|0
T|UBSA|202609|TCOM|ROUND|5000|LNYYN|3761|26351535.77|650538|0|24472|0|23910|0|562|0|0|0|0|0|0.000016|0|0.001229|0.00003|0.00465|0.000115|0.017021|0.000421|0.000697|0.000017|40.459977|0.019092|0.000018|0|0.00092|24272|0.009616|0.023154|200|0|0||||||||30125|503|165|0|0|0.022965
T|UBSA|202609|TCOM|ROUND|5000|LYNYN|368|2834535.76|70416|0|20892|0|20429|0|463|0|0|0|0|0|0.012337|0.000309|0.010964|0.000274|0.004191|0.000105|0.000179|0.000004|-0.002623|-0.000066|39.976963|0.013166|0.01167|0.000292|0.886352|2984|0.00567|0|17779|0.026042|129|0.01|0||||||27062|352||||
T|UBSA|202609|TCOM|ROUND|50000|LNNYN|65|6893580.02|168357|0|2631|0|2631|0|0|0|0|0|0|0|-0.01|-0.000239|-0.02|-0.000478|-0.02|-0.000478|-0.06|-0.001433|-0.4|-0.009555|41.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|TCOM|ROUND|50000|LNYYN|130|11589701.72|284075|0|23652|0|23152|0|500|0|0|0|0|0|-0.009044|-0.000221|-0.004812|-0.000118|0.027057|0.000662|0.111533|0.002731|0.113141|0.00277|40.845477|0.012106|-0.000222|-0.000005|-0.018335|23652|0.006164|0.02114|0||0||||||||26294|10549|22|0|0|0.02114
T|UBSA|202609|TCOM|ROUND|50000|LYNYN|102|9597703.2|234648|0|17940|0|15934|0|2006|0|0|0|0|0|-0.003966|-0.000097|-0.001765|-0.000043|-0.009308|-0.000227|-0.015475|-0.000378|-0.032087|-0.000784|40.944975|0.017681|0.009537|0.000233|0.539376|6731|0.010944|0.237706|11098|0.036583|111|0.005495|0||||||52859|5459||||
T|UBSA|202609|TCPA|ODD|0|LNNNN|61|3241.05|148|131|17|0|0|0|0|7|0|0|1|9|-0.152941|-0.006959|-0.152941|-0.006959|-0.152941|-0.006959|-0.152941|-0.006959|-0.152941|-0.006959|21.977647||||||||||||||||||||5|29|9|1978329.058824
T|UBSA|202609|TCPA|ODD|0|LNNYN|7|460.33|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPA|ODD|0|LNYNN|3|168.4|8|4|4|0|0|0|0|0|0|0|4|0|0.2|0.009533|0.2|0.009533|0.2|0.009533|0.2|0.009533|0.19|0.009056|20.98|0.4|0.2|0.009533|0.5|4|0.1|194217|0||0||||||||4|0|1|4|0|194217
T|UBSA|202609|TCPA|ODD|0|LNYYN|3225|156893.25|7377|0|63|0|53|0|10|0|0|0|0|0|0.140317|0.006438|0.140317|0.006438|0.140317|0.006438|0.145079|0.006657|0.084444|0.003875|21.794127|0.175873|0.140317|0.006438|0.797834|63|0.017778|0.15873|0||0||||||||63|0|17|0|0|0.15873
T|UBSA|202609|TCPA|ODD|0|LYNYN|435|13229.41|646|0|40|0|39|0|1|0|0|0|0|0|0.06975|0.003172|0.06975|0.003172|0.071|0.003229|0.071|0.003229|0.07225|0.003286|21.989375|0.30375|0.06975|0.003172|0.22963|35|0.133714|0|5|0.2|0||||||||40|0||||
T|UBSA|202609|TCPA|ODD|1000|LNNNN|8|14406.83|662|584|78|0|0|0|0|0|0|0|0|78|-0.2|-0.009139|-0.2|-0.009139|-0.2|-0.009139|-0.2|-0.009139|-0.2|-0.009139|21.885||||||||||||||||||||1|16|16|848038
T|UBSA|202609|TCPA|ODD|1000|LNNYN|14|17546.76|832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPA|ODD|1000|LNYNN|8|12601.98|582|505|77|0|0|0|0|0|0|0|77|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|21.895|0.11|0.01|0.000457|0.090909|77|0.05|31004|0||0||||||||77|0|1|0|0|31004
T|UBSA|202609|TCPA|ODD|1000|LNYYN|540|758221.39|34740|0|298|0|298|0|0|0|0|0|0|0|0.050973|0.002339|0.050973|0.002339|0.050973|0.002339|0.026409|0.001212|0.029631|0.001359|21.797097|0.239161|0.050973|0.002339|0.213133|298|0.094094|0|0||0||||||||298|0|4|0|0|0
T|UBSA|202609|TCPA|ODD|1000|LYNYN|28|40526.31|1869|0|430|0|430|0|0|0|0|0|0|0|0.119977|0.005521|0.119977|0.005521|0.119977|0.005521|0.119977|0.005521|0.070605|0.003249|21.731686|0.147744|0.119977|0.005521|0.812057|430|0.013884|0|0||0||||||||430|0||||
T|UBSA|202609|TCPA|ODD|250|LNNNN|25|12603.7|578|523|55|0|0|0|0|0|0|0|28|27|-0.201091|-0.009179|-0.201091|-0.009179|-0.201091|-0.009179|-0.201091|-0.009179|-0.201091|-0.009179|21.907182||||||||||||||||||||3|136|38|750683.709091
T|UBSA|202609|TCPA|ODD|250|LNNYN|6|3654.9|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPA|ODD|250|LNYYN|451|208864.91|9639|0|136|0|136|0|0|0|0|0|0|0|0.052353|0.002406|0.052353|0.002406|0.046618|0.002143|0.0475|0.002183|0.054706|0.002514|21.757059|0.106029|0.052353|0.002406|0.493759|136|0.026838|0|0||0||||||||136|0|5|0|0|0
T|UBSA|202609|TCPA|ODD|250|LYNNN|1|284.57|13|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003659|21.865|0.05|0|0|0|13|0.025|0|0||0||||||||13|0||||
T|UBSA|202609|TCPA|ODD|250|LYNYN|9|5370.91|248|0|143|0|143|0|0|0|0|0|0|0|0.21035|0.009607|0.21035|0.009607|0.21035|0.009607|0.21035|0.009607|0.212378|0.009699|21.896014|0.392028|0.21035|0.009607|0.536568|143|0.090839|0|0||0||||||||143|0||||
T|UBSA|202609|TCPA|ROUND|1000|LNNNN|500|1352089.75|62613|59053|3560|0|500|0|0|100|226|300|885|1549|-0.218093|-0.010127|-0.220621|-0.010244|-0.220621|-0.010244|-0.206374|-0.009583|-0.198975|-0.009239|21.53581||||||||||||||||||||35|9872|2868|1493187.475346
T|UBSA|202609|TCPA|ROUND|1000|LNNYN|59|142074.41|6571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPA|ROUND|1000|LNYNN|67|164010.85|7617|6944|673|0|35|0|0|0|0|0|349|289|0.058366|0.002716|0.058366|0.002716|0.058366|0.002716|0.058366|0.002716|0.055453|0.002581|21.487325|0.324131|0.03584|0.001668|0.110571|673|0.144146|1031483.897474|0||0||||||||953|0|7|3642|505|1031483.897474
T|UBSA|202609|TCPA|ROUND|1000|LNYYN|2517|7006381.98|321830|0|1788|0|1788|0|0|0|0|0|0|0|0.181365|0.008315|0.181365|0.008315|0.160112|0.00734|0.051611|0.002366|0.051633|0.002367|21.812377|0.281018|0.18472|0.008469|0.657326|1788|0.048149|0|0||0||||||||2419|0|15|0|0|0
T|UBSA|202609|TCPA|ROUND|1000|LYNYN|30|101717.58|4763|0|634|0|634|0|0|0|0|0|0|0|0.195379|0.009012|0.206167|0.00951|0.206167|0.00951|0.204401|0.009428|0.204401|0.009428|21.679093|0.254653|0.195379|0.009012|0.767234|634|0.029637|0|0||0||||||||928|0||||
T|UBSA|202609|TCPA|ROUND|10000|LNNNN|43|470921.47|21845|21324|521|0|0|0|0|0|94|108|319|0|-0.086679|-0.003953|-0.086679|-0.003953|-0.101727|-0.00464|-0.116161|-0.005298|-0.116008|-0.005291|21.925067||||||||||||||||||||3|1380|906|72659.287908
T|UBSA|202609|TCPA|ROUND|10000|LNNYN|35|496173.06|22942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPA|ROUND|10000|LNYNN|19|204895|9500|8991|509|0|300|0|0|0|200|0|9|0|0.088585|0.004047|0.088585|0.004047|0.088585|0.004047|0.088585|0.004047|0.087878|0.004014|21.890756|0.182377|0.094597|0.004321|0.51869|509|0.04389|4916.516699|0||0||||||||200|400|2|769|350|4916.516699
T|UBSA|202609|TCPA|ROUND|10000|LNYYN|13|151016|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPA|ROUND|10000|LYNYN|4|53183.69|2482|0|100|0|100|0|0|0|0|0|0|0|0.18|0.008499|0.18|0.008499|0.18|0.008499|0.18|0.008499|0.18|0.008499|21.18|0.24|0.18|0.008499|0.75|100|0.03|0|0||0||||||||801|0||||
T|UBSA|202609|TCPA|ROUND|20000|LNYNN|1|43700|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPA|ROUND|20000|LYNYN|1|22837.14|1143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCPA|ROUND|5000|LNNNN|64|494285.37|22912|22001|911|0|0|0|0|0|0|28|551|332|-0.109396|-0.005003|-0.109396|-0.005003|-0.128057|-0.005856|-0.128057|-0.005856|-0.122722|-0.005612|21.867141||||||||||||||||||||6|3111|1335|401007.006586
T|UBSA|202609|TCPA|ROUND|5000|LNNYN|61|437411.08|20123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPA|ROUND|5000|LNYNN|10|75752.56|3541|3477|64|0|0|0|0|0|61|0|3|0|0.095625|0.004326|0.095625|0.004326|0.095625|0.004326|0.21|0.0095|0.21|0.0095|22.105|0.17|0.09|0.004071|0.529412|64|0.04|8688.984375|0||0||||||||300|0|1|1342|87|8688.984375
T|UBSA|202609|TCPA|ROUND|5000|LNYYN|15|115996.47|5351|0|126|0|126|0|0|0|0|0|0|0|0.04746|0.002139|0.04746|0.002139|0.04746|0.002139|0.04746|0.002139|0.04746|0.002139|22.192222|0.371111|0.049524|0.002232|0.133447|126|0.160794|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|TCPA|ROUND|5000|LYNYN|11|81278.88|3889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCPB|ODD|0|LNNYN|1|96.72|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPB|ODD|0|LNYYN|2|246.46|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPB|ODD|1000|LNNNN|15|55832.19|1142|1142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPB|ODD|1000|LNYYN|295|624312.94|12864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPB|ODD|1000|LYNYN|21|40965.47|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCPB|ODD|250|LNYYN|1200|780994.42|15860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPB|ODD|250|LYNYN|1|298.32|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCPB|ROUND|1000|LNNNN|29|144094.54|2926|2926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPB|ROUND|1000|LNNYN|20|98357|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPB|ROUND|1000|LNYYN|58|286088|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPB|ROUND|1000|LYNYN|16|78168|1600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000621|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|0.07|0.001448|48.345|0.03|0.07|0.001448|2.333333|0|||0||100|0.02|0||||||100|0||||
T|UBSA|202609|TCPB|ROUND|10000|LNNYN|2|34207|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPB|ROUND|10000|LNYYN|5|87356|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPB|ROUND|10000|LYNYN|16|256340.18|5246|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000825|0.02|0.000412|0.03|0.000618|0.03|0.000618|0.03|0.000618|48.505|0.03|0.03|0.000618|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|TCPB|ROUND|20000|LNYYN|10|313310.14|6440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPB|ROUND|20000|LYNYN|11|296371|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCPB|ROUND|200000|LNYYN|3|849353.87|17605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPB|ROUND|5000|LNYYN|213|1578504.62|31713|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.785|0.03|0|0|0|42|0.015|0|0||0||||||||151|0|1|0|0|0
T|UBSA|202609|TCPB|ROUND|5000|LYNYN|2|19724|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCPB|ROUND|50000|LNYYN|5|899949.2|18472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPC|ODD|0|LNNYN|571|25376.01|6342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPC|ODD|0|LNYYN|5506|527816.01|130782|0|436|0|436|0|0|0|0|0|0|0|-0.000023|-0.000006|0.000023|0.000006|-0.002798|-0.000701|-0.001261|-0.000316|0.003394|0.00085|3.993073|0.010046|-0.000023|-0.000006|-0.002283|436|0.005034|0|0||0||||||||451|0|26|0|0|0
T|UBSA|202609|TCPC|ODD|0|LYNYN|466|43869.64|10924|0|2322|0|2128|0|194|0|0|0|0|0|0.009922|0.002488|0.010254|0.002571|0.009276|0.002326|0.006189|0.001552|0.001654|0.000415|3.988751|0.01025|0.010245|0.002569|0.99958|1|0.005|0|2321|0.083585|0||||||||3169|0||||
T|UBSA|202609|TCPC|ODD|250|LNNYN|43|13366.17|3318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPC|ODD|250|LNYYN|1030|338118.12|83828|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004915|4.069483|0.01|0|0|0|87|0.005|0|0||0||||||||150|0|2|0|0|0
T|UBSA|202609|TCPC|ODD|250|LYNYN|128|39974.42|9923|0|1575|0|1571|0|4|0|0|0|0|0|0.00967|0.002408|0.009695|0.002414|0.007892|0.001965|0.006787|0.00169|0.000171|0.000043|4.016003|0.01|0.010051|0.002503|1.005079|0|||1571|0.002546|4|0.01|0||||||3170|0||||
T|UBSA|202609|TCPC|ROUND|1000|LNNNN|134|176216|44000|38379|5621|0|1100|0|300|1621|1100|600|900|0|0.001219|0.000302|-0.000809|-0.000201|-0.002247|-0.000557|0.000279|0.000069|0.009673|0.0024|4.030944||||||||||||||||||||21|4607|3594|28374.807685
T|UBSA|202609|TCPC|ROUND|1000|LNNYN|969|1197088.23|298694|0|1011|0|1011|0|0|0|0|0|0|0|-0.011978|-0.003026|-0.011978|-0.003026|-0.011978|-0.003026|-0.016429|-0.004151|-0.016429|-0.004151|3.958353||||||||||||||||||||4|0|0|0
T|UBSA|202609|TCPC|ROUND|1000|LNYNN|1|1212|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPC|ROUND|1000|LNYYN|1864|2696691.92|670186|0|5684|0|5612|0|72|0|0|0|0|0|-0.000704|-0.000177|0.000352|0.000089|-0.001407|-0.000355|-0.001759|-0.000443|-0.000352|-0.000089|3.970039|0.01|0|0|0|5684|0.005|0.012667|0||0||||||||9480|0|21|0|0|0.012667
T|UBSA|202609|TCPC|ROUND|1000|LYNNN|4|6105|1500|1492|8|0|4|0|0|0|0|4|0|0|-0.015|-0.00369|-0.015|-0.00369|-0.04|-0.00984|-0.04|-0.00984|-0.025|-0.00615|4.065|0.01|0.01|0.00246|1|0|||8|5112|0||||||||200|0||||
T|UBSA|202609|TCPC|ROUND|1000|LYNYN|78|139189.67|34677|0|7233|0|7103|0|130|0|0|0|0|0|0.003897|0.000972|0.003886|0.000969|0.005424|0.001352|0.001992|0.000497|0.00954|0.002379|4.010615|0.009723|0.008327|0.002076|0.856391|1010|0.005|0|6223|0.02089|0||||||||15376|885||||
T|UBSA|202609|TCPC|ROUND|10000|LNNYN|2|28862.86|7298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPC|ROUND|10000|LNYYN|1|10952.96|2752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPC|ROUND|10000|LYNYN|7|106792.3|26397|0|819|0|819|0|0|0|0|0|0|0|-0.007411|-0.001836|-0.007411|-0.001836|-0.01|-0.002478|0.000525|0.00013|-0.003114|-0.000771|4.035806|0.01|0.01|0.002478|1|0|||819|0|0||||||||7994|0||||
T|UBSA|202609|TCPC|ROUND|20000|LNNYN|1|26054.88|6386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPC|ROUND|20000|LYNYN|1|31031|7700|0|402|0|402|0|0|0|0|0|0|0|-0.01|-0.002478|-0.01|-0.002478|-0.01|-0.002478|-0.01|-0.002478|-0.01|-0.002478|4.035|0.01|0.01|0.002478|1|0|||402|0|0||||||||7700|0||||
T|UBSA|202609|TCPC|ROUND|250|LNNYN|626|307331.54|76612|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002538|-0.01|-0.002538|-0.01|-0.002538|0|0|0.01|0.002538|3.94||||||||||||||||||||2|0|0|0
T|UBSA|202609|TCPC|ROUND|250|LNYYN|7590|3651500.98|909129|0|11350|0|10987|0|363|0|0|0|0|0|0.000352|0.000089|0.000617|0.000155|0.000374|0.000094|0.000326|0.000082|0.001563|0.000393|3.98153|0.010176|0|0|0|11350|0.005088|0.031982|0||0||||||||14520|0|131|0|0|0.031982
T|UBSA|202609|TCPC|ROUND|250|LYNYN|394|188398.56|47106|0|13692|0|13447|0|245|0|0|0|0|0|0.008517|0.00213|0.008118|0.002031|0.009165|0.002293|0.007065|0.001767|0.004103|0.001026|3.997523|0.010222|0.010295|0.002575|1.007145|100|0.005|0|13492|0.018159|100|0.01|0||||||21513|0||||
T|UBSA|202609|TCPC|ROUND|5000|LNNYN|2|11927.94|2949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCPC|ROUND|5000|LNYYN|40|256315.08|64248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCPC|ROUND|5000|LYNYN|9|60178.52|15129|0|2602|0|2602|0|0|0|0|0|0|0|0.013059|0.003326|0.013059|0.003326|0.024589|0.006262|0.013059|0.003326|0.020746|0.005283|3.926645|0.013843|0.013843|0.003525|1|0|||2602|0|0||||||||3500|0||||
T|UBSA|202609|TCRT|ODD|0|LNNNN|20|28.76|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|TCRT|ODD|0|LNNYN|144|1959.49|1515|0|40|0|40|0|0|0|0|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|TCRT|ODD|0|LNYYN|3732|47030.03|38165|0|198|0|197|0|1|0|0|0|0|0|0|0|0.000101|0.000077|0.002525|0.001935|-0.012424|-0.009522|-0.021869|-0.016761|1.304773|0.017121|0|0|0|198|0.008561|0.005051|0||0||||||||427|0|15|0|0|0.005051
T|UBSA|202609|TCRT|ODD|0|LYNYN|1015|5201.54|3870|0|358|0|358|0|0|0|0|0|0|0|0.010531|0.008138|0.010531|0.008138|0.00433|0.003346|-0.005112|-0.00395|0.007933|0.00613|1.294092|0.010531|0.010531|0.008138|1|0|||358|0|0||||||||358|0||||
T|UBSA|202609|TCRT|ROUND|0|LNNNN|2|275|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCRT|ROUND|0|LNNYN|194|25020.81|20590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCRT|ROUND|0|LNYYN|519|69013.19|55507|0|1273|0|1273|0|0|0|0|0|0|0|-0.001689|-0.00138|-0.00205|-0.001675|-0.003307|-0.002702|0.003904|0.003189|0.003244|0.00265|1.224124|0.01315|0.000628|0.000513|0.04779|1273|0.006261|0|0||0||||||||3208|0|28|0|0|0
T|UBSA|202609|TCRT|ROUND|0|LYNYN|176|24108.52|19886|0|2385|0|2385|0|0|0|0|0|0|0|0.008369|0.007154|0.007572|0.006473|0.003086|0.002638|0.006017|0.005143|-0.011178|-0.009556|1.169792|0.018822|0.016801|0.014362|0.892626|600|0.004017|0|1785|0|0||||||||2618|0||||
T|UBSA|202609|TCRT|ROUND|1000|LNNNN|29|43084.93|26921|26913|8|0|0|0|0|0|0|0|0|8|-0.09|-0.056782|-0.09|-0.056782|-0.09|-0.056782|-0.09|-0.056782|-0.09|-0.056782|1.585||||||||||||||||||||1|140|0|1033857.25
T|UBSA|202609|TCRT|ROUND|1000|LNNYN|6|15012.37|10377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCRT|ROUND|1000|LNYYN|15|25443.95|18737|0|71|0|45|0|26|0|0|0|0|0|0|0|-0.012676|-0.009647|0.001972|0.001501|0.014648|0.011147|-0.061972|-0.047162|1.314014|0.01|0|0|0|71|0.005|0.366197|0||0||||||||2835|0|2|0|0|0.366197
T|UBSA|202609|TCRT|ROUND|1000|LYNYN|46|93881.81|70888|0|4883|0|4883|0|0|0|0|0|0|0|0.000719|0.000539|0.000719|0.000539|0.016099|0.012061|0.051429|0.038531|0.064438|0.048277|1.334762|0.01|0.002558|0.001916|0.255785|3634|0.005|0|1249|0|0||||||||15800|0||||
T|UBSA|202609|TCRT|ROUND|10000|LNYYN|2|27331.5|20550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCRT|ROUND|10000|LYNYN|3|38644|28100|0|105|0|105|0|0|0|0|0|0|0|-0.01|-0.007393|-0.04619|-0.034149|-0.028095|-0.020771|-0.028095|-0.020771|-0.007143|-0.005281|1.352619|0.01|0.01|0.007393|1|0|||105|0|0||||||||13300|0||||
T|UBSA|202609|TCRT|ROUND|20000|LYNYN|1|49867.53|38657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCRT|ROUND|250|LNNYN|20|10378.23|8055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCRT|ROUND|250|LNYYN|85|38941.4|30417|0|279|0|279|0|0|0|0|0|0|0|-0.002652|-0.002018|-0.002652|-0.002018|-0.009391|-0.007146|-0.004409|-0.003355|-0.010358|-0.007882|1.314122|0.023728|0|0|0|279|0.011864|0|0||0||||||||2700|0|8|0|0|0
T|UBSA|202609|TCRT|ROUND|250|LYNYN|107|50528.73|39739|0|6039|0|5993|0|46|0|0|0|0|0|0.008654|0.006874|0.00383|0.003042|-0.00463|-0.003678|0.001679|0.001334|0.018137|0.014407|1.258935|0.019006|0.015888|0.01262|0.835947|899|0.018259|0|4440|0.01036|700|0.01|0||||||8264|245||||
T|UBSA|202609|TCRT|ROUND|5000|LNYYN|2|16051.2|12540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCRT|ROUND|5000|LYNYN|5|37280.66|28774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCRT|ROUND|50000|LYNYN|1|54251.52|42384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TCRX|ODD|0|LNNYN|5|34.21|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCRX|ODD|0|LNYYN|2241|7931.18|22413|0|221|0|221|0|0|0|0|0|0|0|0.00087|0.002433|0.000866|0.002422|0.001689|0.004725|0.002475|0.006922|0.004244|0.01187|0.35752|0.001698|0.00087|0.002433|0.51226|221|0.000414|0|0||0||||||||235|0|22|0|0|0
T|UBSA|202609|TCRX|ODD|0|LYNYN|551|1860.2|5366|0|576|0|576|0|0|0|0|0|0|0|0.001646|0.004764|0.001633|0.004724|0.001621|0.004689|0.000732|0.002119|0.000022|0.000064|0.345609|0.002106|0.001646|0.004764|0.781716|193|0.000686|0|383|0|0||||||||576|0||||
T|UBSA|202609|TCRX|ROUND|0|LNNYN|64|3280.9|9598|0|100|0|100|0|0|0|0|0|0|0|0|0|0.0011|0.003429|-0.0012|-0.003741|-0.0012|-0.003741|-0.0013|-0.004053|0.32075||||||||||||||||||||1|0|0|0
T|UBSA|202609|TCRX|ROUND|0|LNYYN|3930|269621.81|732224|0|9689|0|9689|0|0|0|0|0|0|0|0.000892|0.002315|0.00116|0.003009|0.001519|0.003941|-0.000148|-0.000385|-0.001902|-0.004934|0.385514|0.003057|0.001312|0.003404|0.42931|9689|0.000872|0|0||0||||||||12089|1205|64|0|0|0
T|UBSA|202609|TCRX|ROUND|0|LYNYN|1120|79922.82|203857|0|31080|0|30280|0|800|0|0|0|0|0|0.000885|0.002347|0.000858|0.002276|0.000874|0.002318|0.00083|0.002203|0.000616|0.001635|0.376888|0.001396|0.001277|0.003389|0.914899|4960|0.000427|0.040323|25820|0.023238|300|0.0009|0||||||30225|3547||||
T|UBSA|202609|TCRX|ROUND|1000|LNNYN|1|1444.66|4096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCRX|ROUND|1000|LNYYN|55|141335.54|425340|0|7300|0|7000|0|300|0|0|0|0|0|-0.004421|-0.013487|-0.004401|-0.013429|-0.004104|-0.012522|-0.004416|-0.013475|-0.004104|-0.012522|0.327759|0.003063|0.001301|0.003971|0.424866|7300|0.000881|0.041096|0||0||||||||9800|3000|13|0|0|0.041096
T|UBSA|202609|TCRX|ROUND|1000|LYNYN|39|55499.36|134624|0|1900|0|1900|0|0|0|0|0|0|0|-0.002942|-0.008949|-0.002689|-0.00818|-0.000421|-0.001281|0.002716|0.00826|0.002721|0.008276|0.328779|0.004768|0.004758|0.014471|0.997792|100|0.0001|0|1800|0|0||||||||200|1700||||
T|UBSA|202609|TCRX|ROUND|250|LNNYN|14|7929.1|23872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCRX|ROUND|250|LNYYN|216|103418.12|294797|0|6396|0|6353|0|43|0|0|0|0|0|-0.004047|-0.011667|-0.003872|-0.011162|-0.002754|-0.007941|-0.003424|-0.009872|-0.003289|-0.009482|0.346848|0.003124|0.000097|0.000278|0.030912|6396|0.001514|0.006723|0||0||||||||5700|2990|13|0|0|0.006723
T|UBSA|202609|TCRX|ROUND|250|LYNYN|282|143214.23|393508|0|56917|0|56917|0|0|0|0|0|0|0|-0.000214|-0.00057|-0.000318|-0.000846|-0.000863|-0.002294|-0.001026|-0.002729|-0.0012|-0.003191|0.375959|0.001166|0.000885|0.002354|0.758644|15851|0.000719|0|39766|0|1300|0.0026|0||||||52700|15747||||
T|UBSA|202609|TCRX|ROUND|5000|LNYYN|6|39250.5|116284|0|300|0|200|0|100|0|0|0|0|0|-0.0012|-0.003567|-0.0014|-0.004161|-0.001467|-0.004359|0.0004|0.001189|0.0003|0.000892|0.336433|0.007|0.0064|0.019023|0.914286|300|0.0003|0.333333|0||0||||||||800|0|3|0|0|0.333333
T|UBSA|202609|TCRX|ROUND|5000|LYNYN|6|38482.42|101835|0|900|0|900|0|0|0|0|0|0|0|-0.004467|-0.010664|-0.004589|-0.010956|-0.0053|-0.012654|-0.004822|-0.011513|-0.005456|-0.013025|0.418839|0.000922|0.000878|0.002096|0.951807|200|0.0001|0|700|0|0||||||||23900|0||||
T|UBSA|202609|TCV|ODD|0|LNYYN|2|129.64|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCV|ODD|1000|LNYYN|41|104220.42|3214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCV|ODD|250|LNYYN|61|51430.77|1586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCV|ROUND|1000|LNNNN|18|58336|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCV|ROUND|1000|LNYYN|38|144919.44|4521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCV|ROUND|10000|LNYYN|5|83212.8|2640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCV|ROUND|5000|LNYYN|3|19678|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCV|ROUND|5000|LYNYN|2|14496.5|450|0|250|0|250|0|0|0|0|0|0|0|0.02|0.000611|0.02|0.000611|0.03|0.000916|0.01|0.000305|0.04|0.001221|32.76|0.02|0.02|0.000611|1|0|||250|0|0||||||||250|0||||
T|UBSA|202609|TCX|ODD|0|LNNNN|1072|12772.77|1174|1173|1|0|0|0|0|0|1|0|0|0|-0.2|-0.018198|-0.19|-0.017288|-0.19|-0.017288|-0.19|-0.017288|-0.19|-0.017288|10.99||||||||||||||||||||1|29|16|3906
T|UBSA|202609|TCX|ODD|0|LNNYN|203|19445.96|1873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCX|ODD|0|LNYNN|2|21.44|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.000929|0.04|0.003716|0.04|0.003716|0.04|0.003716|0.04|0.003716|10.765|0.03|0.01|0.000929|0.333333|1|0.01|256|0||0||||||||1|0|1|2|1|256
T|UBSA|202609|TCX|ODD|0|LNYYN|10268|557910.76|54306|0|332|0|330|0|2|0|0|0|0|0|0.102199|0.009831|0.102169|0.009828|0.098976|0.009521|0.117139|0.011268|0.117078|0.011262|10.395617|0.234428|0.102199|0.009831|0.43595|332|0.066114|0.006024|0||0||||||||345|0|138|0|0|0.006024
T|UBSA|202609|TCX|ODD|0|LYNYN|654|20707.63|1986|0|320|0|319|0|1|0|0|0|0|0|0.113594|0.011198|0.113594|0.011198|0.113125|0.011151|0.117594|0.011592|0.0945|0.009315|10.144391|0.139594|0.114781|0.011315|0.822252|194|0.020464|0.005155|126|0|0||||||||320|0||||
T|UBSA|202609|TCX|ODD|1000|LNYYN|187|194742.38|18044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCX|ODD|250|LNNYN|116|59939.82|5797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCX|ODD|250|LNYYN|2196|1194542.76|113546|0|593|0|593|0|0|0|0|0|0|0|0.113491|0.010914|0.12656|0.012171|0.127572|0.012268|0.141265|0.013585|0.162816|0.015657|10.398769|0.205801|0.114132|0.010975|0.554572|593|0.045835|0|0||0||||||||651|0|13|0|0|0
T|UBSA|202609|TCX|ODD|250|LYNYN|105|60951.39|5931|0|2373|0|2373|0|0|0|0|0|0|0|0.158828|0.015299|0.158651|0.015282|0.15276|0.014715|0.148909|0.014344|0.138778|0.013368|10.381405|0.194147|0.159077|0.015323|0.819366|2132|0.019517|0|241|0|0||||||||2462|0||||
T|UBSA|202609|TCX|ROUND|1000|LNNNN|399|598610.54|57708|56808|900|0|0|8|0|161|4|248|84|395|-0.065433|-0.006128|-0.057344|-0.00537|-0.065878|-0.00617|-0.074544|-0.006981|-0.087911|-0.008233|10.677678||||||||||||||||||||10|2376|947|659229.308663
T|UBSA|202609|TCX|ROUND|1000|LNNYN|510|609012.8|57835|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.009425|-0.1|-0.009425|-0.06|-0.005655|-0.06|-0.005655|-0.05|-0.004713|10.61||||||||||||||||||||1|0|0|0
T|UBSA|202609|TCX|ROUND|1000|LNYNN|86|103382|9800|9600|200|0|0|0|0|0|200|0|0|0|0.06|0.005659|0.06|0.005659|0.06|0.005659|0.06|0.005659|0.06|0.005659|10.6025|0.205|0.055|0.005187|0.268293|200|0.075|4279.71|0||0||||||||200|0|2|215|67|4279.71
T|UBSA|202609|TCX|ROUND|1000|LNYYN|2101|2918042.37|277706|0|225|0|225|0|0|0|0|0|0|0|0.018311|0.001742|0.023733|0.002258|0.007333|0.000698|-0.003511|-0.000334|-0.004178|-0.000397|10.511689|0.235111|0.018311|0.001742|0.077883|225|0.1084|0|0||0||||||||322|0|3|0|0|0
T|UBSA|202609|TCX|ROUND|1000|LYNYN|12|16160.48|1539|0|85|0|85|0|0|0|0|0|0|0|0.040706|0.003944|-0.029294|-0.002839|-0.049294|-0.004777|-0.049294|-0.004777|-0.099294|-0.009622|10.32|0.06|0.040706|0.003944|0.678431|82|0.01|0|3|0|0||||||||200|0||||
T|UBSA|202609|TCX|ROUND|10000|LNYYN|1|11000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCX|ROUND|250|LNNNN|69|67957|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|12|
T|UBSA|202609|TCX|ROUND|250|LNNYN|112|109075|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCX|ROUND|250|LNYYN|72|69981|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TCX|ROUND|5000|LNNYN|2|11064.4|1112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TCX|ROUND|5000|LNYNN|3|23497.6|2221|2127|94|0|0|0|0|94|0|0|0|0|0.14|0.013121|0.133617|0.012523|0.09|0.008435|0.09|0.008435|-0.14|-0.013121|10.67|0.2|0.14|0.013121|0.7|94|0.03|883.56383|0||0||||||||100|0|1|332|0|883.56383
T|UBSA|202609|TCX|ROUND|5000|LNYYN|81|470542.93|46594|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005058|9.885|0.13|0|0|0|15|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TCX|ROUND|5000|LYNYN|2|11330|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TD|ODD|0|LNNNN|70|8650.2|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TD|ODD|0|LNNYN|737|108451.99|899|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000166|0|0|-0.04|-0.000331|120.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|TD|ODD|0|LNYYN|2098|334062.49|2768|0|180|0|177|0|3|0|0|0|0|0|0.002833|0.000023|0.004222|0.000035|0.005667|0.000047|0.002111|0.000017|-0.032944|-0.000273|120.853|0.046111|0.002944|0.000024|0.063855|180|0.021583|0.016667|0||0||||||||182|0|150|0|0|0.016667
T|UBSA|202609|TD|ODD|0|LYNYN|245|39398.18|326|0|210|0|204|0|6|0|0|0|0|0|0.035429|0.000293|0.033857|0.00028|0.022333|0.000185|0.017143|0.000142|0.030667|0.000254|120.962786|0.041667|0.035476|0.000293|0.851429|29|0.022414|0|181|0.033149|0||||||||212|0||||
T|UBSA|202609|TD|ODD|1000|LNNNN|62|263598.67|2187|2116|71|0|0|0|0|71|0|0|0|0|0.00507|0.000042|0.003099|0.000026|0.021408|0.000176|0.020423|0.000168|0.012676|0.000104|121.387042||||||||||||||||||||3|18|15|657.971831
T|UBSA|202609|TD|ODD|1000|LNNYN|294|760911.63|6293|0|78|0|78|0|0|0|0|0|0|0|-0.019615|-0.000165|-0.01|-0.000084|0.009872|0.000083|-0.035385|-0.000298|-0.08641|-0.000729|118.592949||||||||||||||||||||3|0|0|0
T|UBSA|202609|TD|ODD|1000|LNYNN|6|9850.94|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|TD|ODD|1000|LNYYN|2255|5595455.41|46315|0|1293|0|1279|0|14|0|0|0|0|0|0.023697|0.000197|0.026388|0.000219|0.036922|0.000306|0.031276|0.000259|0.040278|0.000334|120.57954|0.070325|0.018879|0.000157|0.268448|1293|0.025723|0.010828|0||0||||||||1996|0|99|0|0|0.010828
T|UBSA|202609|TD|ODD|1000|LYNNN|2|7587.45|63|36|27|0|0|0|0|0|27|0|0|0|0.01|0.000083|0.06|0.000499|0.06|0.000499|0.08|0.000666|0.08|0.000666|120.18|0.02|0.02|0.000166|1|0|||27|1284|0||||||||27|0||||
T|UBSA|202609|TD|ODD|1000|LYNYN|222|597584.47|4948|0|1285|0|1256|0|29|0|0|0|0|0|0.027191|0.000225|0.026514|0.00022|0.018327|0.000152|0.016965|0.000141|0.050864|0.000422|120.669058|0.033416|0.029782|0.000247|0.891244|172|0.013576|0|1113|0.026056|0||||||||2235|0||||
T|UBSA|202609|TD|ODD|10000|LNNNN|3|32552.42|268|182|86|0|0|0|0|86|0|0|0|0|-0.003023|-0.000025|-0.01|-0.000082|0.04|0.000328|0.01|0.000082|0.04|0.000328|121.825||||||||||||||||||||1|88|88|68.511628
T|UBSA|202609|TD|ODD|10000|LNNYN|37|401312.47|3348|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00051|0.14|0.001189|0.37|0.003143|117.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|TD|ODD|10000|LNYNN|1|10596.96|88|0|88|0|0|0|0|0|88|0|0|0|0.01|0.000083|0.01|0.000083|-0.02|-0.000166|0.01|0.000083|-0.07|-0.000581|120.415|0.07|0.01|0.000083|0.142857|88|0.03|8495|0||0||||||||88|0|1|0|0|8495
T|UBSA|202609|TD|ODD|10000|LNYYN|172|1907424.58|15813|0|483|0|483|0|0|0|0|0|0|0|0.064969|0.000536|0.079793|0.000658|0.135569|0.001118|0.177681|0.001466|0.13236|0.001092|121.226273|0.10058|0.063023|0.00052|0.626595|483|0.018778|0|0||0||||||||834|0|9|0|0|0
T|UBSA|202609|TD|ODD|10000|LYNYN|103|1164841.87|9667|0|1057|0|1049|0|8|0|0|0|0|0|0.042715|0.000354|0.040568|0.000336|0.027001|0.000224|0.022403|0.000186|-0.049801|-0.000413|120.561755|0.068884|0.046727|0.000388|0.678341|263|0.044525|0|794|0.010076|0||||||||3578|0||||
T|UBSA|202609|TD|ODD|250|LNNNN|13|7878.88|65|62|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000082|-0.02|-0.000164|0.05|0.000411|0.02|0.000164|0.34|0.002794|121.71||||||||||||||||||||1|0|0|402
T|UBSA|202609|TD|ODD|250|LNNYN|242|138100.7|1143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TD|ODD|250|LNYNN|2|1462.24|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TD|ODD|250|LNYYN|1832|1120261.02|9268|0|418|0|415|0|3|0|0|0|0|0|0.000981|0.000008|0.000766|0.000006|0.01299|0.000107|0.004809|0.00004|0.014809|0.000122|120.90756|0.052057|0.002177|0.000018|0.04182|418|0.02494|0.007177|0||0||||||||485|0|102|0|0|0.007177
T|UBSA|202609|TD|ODD|250|LYNYN|169|92660.49|766|0|355|0|349|0|6|0|0|0|0|0|0.03907|0.000323|0.035352|0.000292|0.030986|0.000256|0.041493|0.000343|0.028085|0.000232|121.11493|0.04507|0.04169|0.000344|0.925|29|0.02069|0|326|0.018405|0||||||||439|0||||
T|UBSA|202609|TD|ODD|5000|LNNNN|13|88797.38|734|684|50|0|0|0|42|0|8|0|0|0|0.0024|0.00002|0.0108|0.000089|0.056|0.000459|0.0216|0.000177|-0.0816|-0.000669|121.9476||||||||||||||||||||3|109|105|462.96
T|UBSA|202609|TD|ODD|5000|LNNYN|268|1782670.77|14813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TD|ODD|5000|LNYNN|3|18604.97|153|88|65|0|0|0|0|0|65|0|0|0|-0.01|-0.000083|-0.02|-0.000166|-0.01|-0.000083|-0.07|-0.00058|-0.07|-0.00058|120.67|0.02|0|0|0|65|0.01|1131|0||0||||||||65|0|1|42|0|1131
T|UBSA|202609|TD|ODD|5000|LNYYN|733|5060476.79|41944|0|783|0|757|0|26|0|0|0|0|0|0.034074|0.000282|0.03046|0.000252|0.030102|0.000249|0.077433|0.000642|0.127791|0.001059|120.684074|0.081124|0.033972|0.000281|0.418766|783|0.023576|0.033206|0||0||||||||1821|0|31|0|0|0.033206
T|UBSA|202609|TD|ODD|5000|LYNNN|2|13865.25|114|57|57|0|0|0|0|0|57|0|0|0|0.01|0.000082|0|0|0.07|0.000576|0|0|0|0|121.625|0.01|0.01|0.000082|1|0|||57|3846|0||||||||57|0||||
T|UBSA|202609|TD|ODD|5000|LYNYN|136|984710.16|8163|0|1213|0|1163|0|50|0|0|0|0|0|0.029621|0.000245|0.031047|0.000257|-0.0208|-0.000172|-0.026406|-0.000218|-0.100717|-0.000832|121.003875|0.038582|0.032399|0.000268|0.839744|165|0.022727|0|1048|0.04771|0||||||||2618|0||||
T|UBSA|202609|TD|ROUND|10000|LNNNN|491|5890628|49100|48686|414|0|0|0|200|112|102|0|0|0|-0.07971|-0.000668|-0.093188|-0.00078|-0.01058|-0.000089|0.119179|0.000998|-0.02628|-0.00022|119.413865||||||||||||||||||||6|814|768|761.879227
T|UBSA|202609|TD|ROUND|10000|LNNYN|28315|341325525.68|2832329|0|750|0|650|0|100|0|0|0|0|0|-0.0388|-0.000322|0.005747|0.000048|-0.045907|-0.000381|0.0414|0.000344|-0.079787|-0.000662|120.515727||||||||||||||||||||9|100|100|0.133333
T|UBSA|202609|TD|ROUND|10000|LNYNN|1|11877|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000168|0.02|0.000168|0.06|0.000505|0.18|0.001516|-0.2|-0.001684|118.77|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TD|ROUND|10000|LNYYN|5562|67878983.98|563268|0|15945|0|15110|0|835|0|0|0|0|0|0.002753|0.000023|0.005202|0.000043|0.009102|0.000076|0.021644|0.00018|-0.002376|-0.00002|120.095232|0.066884|0.005143|0.000043|0.07689|15945|0.03087|0.052368|0||0||||||||22164|2|218|0|0|0.052368
T|UBSA|202609|TD|ROUND|10000|LYNNN|1|12059|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TD|ROUND|10000|LYNYN|646|7964736.52|66200|0|10248|0|10046|0|202|0|0|0|0|0|0.016922|0.00014|0.013756|0.000114|0.01808|0.00015|0.012178|0.000101|-0.017908|-0.000149|120.472512|0.038549|0.031685|0.000263|0.821947|2272|0.016364|0.044014|7875|0.012952|101|0.019901|0||||||15273|214||||
T|UBSA|202609|TD|ROUND|20000|LNNYN|259|7371300.46|61048|0|237|0|237|0|0|0|0|0|0|0|-0.000549|-0.000005|0.017975|0.000149|0.003207|0.000027|0.051646|0.000428|0.077722|0.000643|120.798207||||||||||||||||||||3|0|0|0
T|UBSA|202609|TD|ROUND|20000|LNYYN|981|27640776.95|229337|0|10364|0|9961|0|403|0|0|0|0|0|0.007319|0.000061|0.006862|0.000057|0.011661|0.000097|0.029076|0.000242|0.144384|0.0012|120.328874|0.060898|0.007|0.000058|0.114949|10364|0.026949|0.038885|0||0||||||||16722|800|76|0|0|0.038885
T|UBSA|202609|TD|ROUND|20000|LYNYN|324|10450138.89|86630|0|27253|0|26519|0|734|0|0|0|0|0|0.023397|0.000194|0.020973|0.000174|0.024972|0.000207|0.025786|0.000214|0.015911|0.000132|120.533148|0.037733|0.034999|0.00029|0.927534|3592|0.014106|0.02784|22520|0.023313|1141|0.011753|0.09553||||||45623|1599||||
T|UBSA|202609|TD|ROUND|200000|LNNYN|74|44737168.68|369152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TD|ROUND|200000|LNYYN|88|53640433.82|443710|0|1123|0|1123|0|0|0|0|0|0|0|-0.01163|-0.000096|-0.019394|-0.000159|-0.035601|-0.000292|-0.051229|-0.000421|-0.108486|-0.000891|121.765904|0.048673|0.00894|0.000073|0.183681|1123|0.019866|0|0||0||||||||6300|404|7|0|0|0
T|UBSA|202609|TD|ROUND|200000|LYNYN|63|29400290.06|243016|0|3012|0|2498|0|514|0|0|0|0|0|0.00581|0.000048|0.011537|0.000096|-0.006975|-0.000058|-0.068187|-0.000568|-0.051185|-0.000426|120.065593|0.029107|0.025873|0.000215|0.888902|500|0.016|0.4|2199|0.142792|313|0.01|0||||||13300|100||||
T|UBSA|202609|TD|ROUND|50000|LNNYN|81|8589168.23|71124|0|13|0|4|0|9|0|0|0|0|0|0.006923|0.000058|0.006923|0.000058|-0.01|-0.000084|0.033846|0.000283|0.118462|0.000991|119.573462||||||||||||||||||||2|500|500|1.384615
T|UBSA|202609|TD|ROUND|50000|LNYYN|236|22070742.16|183177|0|4702|0|4702|0|0|0|0|0|0|0|-0.010447|-0.000086|-0.007052|-0.000058|-0.004868|-0.00004|0.009643|0.00008|0.043707|0.000361|121.157607|0.037061|0.000638|0.000005|0.017216|4702|0.018211|0|0||0||||||||12119|500|23|0|0|0
T|UBSA|202609|TD|ROUND|50000|LYNYN|178|16867493.2|139865|0|15378|0|15364|0|14|0|0|0|0|0|0.002636|0.000022|0.004449|0.000037|0.02613|0.000217|0.028475|0.000237|-0.016635|-0.000138|120.305443|0.041322|0.037304|0.00031|0.902762|2495|0.014443|0|12369|0.001132|514|0.01|0||||||48920|1429||||
T|UBSA|202609|TDAC|ODD|0|LNNNN|9|866.63|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAC|ODD|0|LNNYN|29|1931.81|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAC|ODD|0|LNYYN|4684|485666.03|44756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAC|ODD|0|LYNYN|503|17162.51|1581|0|20|0|20|0|0|0|0|0|0|0|0.03|0.002764|0.03|0.002764|0.03|0.002764|0.03|0.002764|0.03|0.002764|10.855|0.05|0.03|0.002764|0.6|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|TDAC|ODD|250|LNNNN|1|339.76|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAC|ODD|250|LNNYN|2|1392.64|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAC|ODD|250|LNYYN|12|6897.81|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAC|ODD|250|LYNYN|4|1890.3|174|0|37|0|37|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|||37|0|0||||||||37|0||||
T|UBSA|202609|TDAC|ROUND|1000|LNNNN|7|7701|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAC|ROUND|1000|LNNYN|37|43431|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAC|ROUND|1000|LNYNN|1|1094|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAC|ROUND|1000|LNYYN|343|404337.26|37198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAC|ROUND|1000|LYNYN|12|18820.11|1730|0|301|0|301|0|0|0|0|0|0|0|0.02|0.001839|0.02|0.001839|0.02|0.001839|0.02|0.001839|0.02|0.001839|10.876645|0.02|0.02|0.001839|1|0|||301|0|0||||||||301|0||||
T|UBSA|202609|TDAC|ROUND|10000|LYNYN|2|33245|3050|0|2000|0|2000|0|0|0|0|0|0|0|0.005|0.00046|0.005|0.00046|0.025|0.002299|0.035|0.003218|0.04|0.003678|10.875|0.05|0.01|0.00092|0.2|2000|0.02|0|0||0||||||||1900|200||||
T|UBSA|202609|TDAC|ROUND|5000|LYNYN|2|11962|1100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001837|-0.02|-0.001837|-0.02|-0.001837|-0.02|-0.001837|-0.02|-0.001837|10.885|0.01|0.01|0.000919|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TDACU|ODD|0|LNNNN|3|58|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDACU|ROUND|1000|LNNNN|14|17420|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDACW|ODD|0|LNNYN|4|116.84|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDACW|ODD|0|LNYYN|20|652.85|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDACW|ROUND|0|LNNNN|3|517|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDACW|ROUND|0|LNNYN|21|3332.5|2150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDACW|ROUND|0|LNYNN|1|170|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDACW|ROUND|0|LNYYN|15|2338.75|1505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDACW|ROUND|0|LYNYN|4|620|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDACW|ROUND|250|LNNNN|50|17537.31|10107|10107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDACW|ROUND|250|LNNYN|2|1508|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDACW|ROUND|250|LNYYN|12|5061.36|3063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDACW|ROUND|250|LYNYN|1|740|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDAQ|ODD|0|LNNNN|2|352.35|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAQ|ODD|0|LNNYN|76|11679.76|432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAQ|ODD|0|LNYYN|419|34244.17|1268|0|27|0|27|0|0|0|0|0|0|0|0.00037|0.000014|0.00037|0.000014|0.01037|0.000386|0.033333|0.001241|0.060741|0.002261|26.866481|0.015926|0.00037|0.000014|0.023256|27|0.007778|0|0||0||||||||27|0|9|0|0|0
T|UBSA|202609|TDAQ|ODD|0|LYNNN|1|242.91|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDAQ|ODD|0|LYNYN|53|4343.41|161|0|84|0|81|0|3|0|0|0|0|0|0.020714|0.000764|0.020476|0.000755|0.024048|0.000887|0.020714|0.000764|0.010238|0.000378|27.114821|0.025833|0.021905|0.000808|0.847926|11|0.015|0|73|0.041096|0||||||||84|0||||
T|UBSA|202609|TDAQ|ODD|1000|LNNNN|8|13938.68|518|518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|TDAQ|ODD|1000|LNNYN|77|142887.58|5307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAQ|ODD|1000|LNYNN|2|3101.13|113|41|72|0|0|0|0|0|0|72|0|0|0.01|0.000364|0.01|0.000364|0.01|0.000364|0.02|0.000729|0.03|0.001093|27.445|0.03|0.01|0.000364|0.333333|72|0.01|13758|0||0||||||||72|0|1|48|40|13758
T|UBSA|202609|TDAQ|ODD|1000|LNYYN|224|420206.02|15750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAQ|ODD|1000|LYNNN|2|2258.69|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDAQ|ODD|1000|LYNYN|49|80995.48|2994|0|635|0|635|0|0|0|0|0|0|0|0.023244|0.000858|0.023244|0.000858|0.020315|0.00075|0.01778|0.000657|0.003008|0.000111|27.078031|0.025732|0.022583|0.000834|0.877601|100|0.01|0|535|0|0||||||||635|0||||
T|UBSA|202609|TDAQ|ODD|250|LNNNN|2|1416.16|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAQ|ODD|250|LNNYN|58|28255.57|1055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAQ|ODD|250|LNYNN|2|1570.36|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAQ|ODD|250|LNYYN|321|171775.69|6386|0|30|0|30|0|0|0|0|0|0|0|-0.006667|-0.000245|-0.003333|-0.000123|-0.01|-0.000368|-0.02|-0.000736|0.013333|0.000491|27.163333|0.06|0|0|0|30|0.03|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202609|TDAQ|ODD|250|LYNNN|1|789.09|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDAQ|ODD|250|LYNYN|61|37729.58|1394|0|322|0|287|0|35|0|0|0|0|0|0.019348|0.000715|0.018913|0.000699|0.016491|0.00061|0.015404|0.00057|0.016025|0.000593|27.044099|0.021677|0.019814|0.000733|0.91404|30|0.01|0|292|0.119863|0||||||||322|0||||
T|UBSA|202609|TDAQ|ROUND|1000|LNNNN|64|233748.43|8628|8492|136|0|136|0|0|0|0|0|0|0|-0.07|-0.002555|-0.07|-0.002555|-0.07|-0.002555|-0.07|-0.002555|-0.02|-0.00073|27.395||||||||||||||||||||1|1029|449|0
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T|UBSA|202609|TDAQ|ROUND|1000|LYNYN|686|2108924.19|78856|0|3144|0|3144|0|0|0|0|0|0|0|0.020369|0.000758|0.019415|0.000722|0.020105|0.000748|0.026072|0.00097|0.032433|0.001207|26.881008|0.031501|0.024504|0.000912|0.777868|1000|0.011|0|2144|0|0||||||||3299|0||||
T|UBSA|202609|TDAQ|ROUND|10000|LNNNN|1143|15589622.61|580112|573023|7089|0|0|0|162|2|841|732|3814|1538|-0.004819|-0.000178|-0.001622|-0.00006|-0.00009|-0.000003|-0.004431|-0.000164|-0.001976|-0.000073|27.007027||||||||||||||||||||52|76792|34964|181155.58963
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T|UBSA|202609|TDAQ|ROUND|10000|LNYNN|377|4804335.88|178521|166197|12324|0|670|0|655|702|4122|1367|3479|1329|0.017442|0.000645|0.016651|0.000615|0.015755|0.000582|0.009992|0.000369|0.006284|0.000232|27.060491|0.039402|0.015123|0.000559|0.383801|12324|0.01214|107283.727848|0||0||||||||24750|628|58|69645|30209|107283.727848
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T|UBSA|202609|TDAQ|ROUND|20000|LNNYN|12091|400583639.99|14918808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAQ|ROUND|20000|LNYNN|231|7862737.39|293265|292122|1143|0|180|0|0|0|963|0|0|0|0.013403|0.000499|0.016028|0.000597|0.015949|0.000594|0.003018|0.000112|-0.002056|-0.000077|26.863246|0.023377|0.003325|0.000124|0.142216|1143|0.010026|3144.609799|0||0||||||||7096|0|7|9801|4323|3144.609799
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T|UBSA|202609|TDAQ|ROUND|200000|LNNNN|2|473962.5|17397|17397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|TDAQ|ROUND|200000|LNNYN|5|1310394.48|48474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAQ|ROUND|200000|LNYNN|2|476334|17600|17600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|TDAQ|ROUND|200000|LYNNN|1|241648|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDAQ|ROUND|200000|LYNYN|1|667250|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDAQ|ROUND|5000|LNNNN|107|866085.35|32259|31094|1165|0|0|0|0|0|600|200|250|115|0.007897|0.000296|0.009614|0.00036|0.016481|0.000617|0.005193|0.000194|-0.002403|-0.00009|26.722725||||||||||||||||||||6|7751|4410|65687.776824
T|UBSA|202609|TDAQ|ROUND|5000|LNNYN|659|4495598.42|167262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|TDAQ|ROUND|50000|LNYNN|327|27532958.18|1027507|1023995|3512|0|97|0|677|15|2723|0|0|0|0.010888|0.0004|0.009749|0.000359|0.019345|0.000712|0.002836|0.000104|0.008818|0.000324|27.189058|0.044453|0.011429|0.00042|0.25711|3512|0.016512|4863.327449|0||0||||||||32300|377|14|31048|12167|4863.327449
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T|UBSA|202609|TDAQ|ROUND|50000|LYNNN|188|15877496.94|591993|589926|2067|0|0|0|0|195|1508|364|0|0|0.01419|0.000529|0.016052|0.000599|0.014315|0.000534|0.01418|0.000529|0.016294|0.000608|26.816621|0.01597|0.015796|0.000589|0.989094|18|0.01|9466|2049|5164.148365|0||||||||26700|70||||
T|UBSA|202609|TDAQ|ROUND|50000|LYNYN|878|68982770.73|2573962|0|992|0|992|0|0|0|0|0|0|0|-0.006129|-0.000229|-0.006129|-0.000229|-0.005121|-0.000192|-0.009153|-0.000342|-0.007903|-0.000296|26.73377|0.031169|0.027137|0.001015|0.870634|200|0.01|0|792|0|0||||||||5000|0||||
T|UBSA|202609|TDAX|ODD|0|LNNYN|109|10288.55|437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAX|ODD|0|LNYYN|1077|89803.54|3805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAX|ODD|0|LYNYN|11|1274.77|53|0|24|0|24|0|0|0|0|0|0|0|0.052083|0.002174|0.05625|0.002347|0.058333|0.002434|0.051667|0.002156|0.05|0.002087|23.961875|0.072083|0.052083|0.002174|0.722543|9|0.026667|0|15|0|0||||||||24|0||||
T|UBSA|202609|TDAX|ODD|1000|LNNNN|13|24586.05|1036|1036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAX|ODD|1000|LNNYN|57|96829.8|4091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAX|ODD|1000|LNYNN|1|1725.12|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAX|ODD|1000|LNYYN|495|718023.7|30616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAX|ODD|1000|LYNNN|1|2117.57|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDAX|ODD|1000|LYNYN|11|19804.5|840|0|136|0|136|0|0|0|0|0|0|0|0.075294|0.003134|0.075294|0.003134|0.075294|0.003134|0.075294|0.003134|0.09|0.003746|24.025|0.087941|0.075294|0.003134|0.856187|86|0.01|0|50|0|0||||||||136|0||||
T|UBSA|202609|TDAX|ODD|250|LNNNN|1|337.12|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAX|ODD|250|LNNYN|31|19035.95|811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAX|ODD|250|LNYYN|320|164488.29|6946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAX|ODD|250|LYNYN|7|4078.69|173|0|63|0|63|0|0|0|0|0|0|0|0.008095|0.000346|0.008095|0.000346|0.014921|0.000638|0.014921|0.000638|0.028571|0.001221|23.393254|0.068095|0.008095|0.000346|0.118881|63|0.03|0|0||0||||||||63|0||||
T|UBSA|202609|TDAX|ROUND|1000|LNNNN|195|776147.1|32417|32417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|833|415|
T|UBSA|202609|TDAX|ROUND|1000|LNNYN|778|2476181.8|104811|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003417|-0.08|-0.003417|-0.07|-0.00299|-0.06|-0.002563|-0.06|-0.002563|23.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDAX|ROUND|1000|LNYNN|11|33243.52|1424|1424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|477|10|
T|UBSA|202609|TDAX|ROUND|1000|LNYYN|787|2047838.94|87713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAX|ROUND|1000|LYNNN|2|6915.35|295|295|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDAX|ROUND|1000|LYNYN|59|190800.44|8146|0|300|0|300|0|0|0|0|0|0|0|0.086133|0.003606|0.086133|0.003606|-0.030533|-0.001278|-0.020533|-0.00086|-0.033867|-0.001418|23.883333|0.106667|0.086133|0.003606|0.8075|200|0.0154|0|100|0|0||||||||300|0||||
T|UBSA|202609|TDAX|ROUND|10000|LNNNN|3464|50348678.86|2131900|2130915|985|0|0|0|0|0|100|189|672|24|-0.006589|-0.000283|-0.00664|-0.000285|0.002701|0.000116|0.004944|0.000212|0.016264|0.000698|23.314431||||||||||||||||||||14|56986|27071|215105.135097
T|UBSA|202609|TDAX|ROUND|10000|LNNYN|9317|144388951.6|6120825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAX|ROUND|10000|LNYNN|2326|33906100.28|1433349|1429174|4175|0|0|0|0|24|581|1263|2024|283|0.017547|0.000748|0.017538|0.000748|0.01944|0.000829|0.008429|0.000359|0.005883|0.000251|23.448168|0.064283|0.018654|0.000796|0.290186|4175|0.022814|74298.587066|0||0||||||||18414|699|56|47452|16399|74298.587066
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T|UBSA|202609|TDAX|ROUND|10000|LYNNN|153|2131554.14|90364|89886|478|0|0|0|0|49|213|99|96|21|0.024519|0.001042|0.024351|0.001035|0.015921|0.000676|0.019059|0.00081|-0.027218|-0.001156|23.5359|0.025732|0.0259|0.0011|1.006504|0|||474|41705.664557|4|0.01|260428||||||2503|5||||
T|UBSA|202609|TDAX|ROUND|10000|LYNYN|321|4817659.28|204870|0|860|0|860|0|0|0|0|0|0|0|0.002093|0.000089|0.011395|0.000484|0.03|0.001274|0.048605|0.002063|0.057907|0.002458|23.55686|0.076512|0.002093|0.000089|0.027356|800|0.04|0|60|0|0||||||||1354|0||||
T|UBSA|202609|TDAX|ROUND|20000|LNNNN|2911|98561134.59|4182569|4182569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6289|3369|
T|UBSA|202609|TDAX|ROUND|20000|LNNYN|17956|604145942.67|25629801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAX|ROUND|20000|LNYNN|201|6726624|284900|284890|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.07|-0.002983|-0.06|-0.002556|23.47|0.04|0|0|0|10|0.02|7418|0||0||||||||600|0|1|1163|387|7418
T|UBSA|202609|TDAX|ROUND|20000|LNYYN|5342|167242011.98|7096068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAX|ROUND|20000|LYNNN|35|1153885|49100|49100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDAX|ROUND|20000|LYNYN|290|9392528.5|399847|0|1161|0|1161|0|0|0|0|0|0|0|0.020336|0.000865|0.020336|0.000865|0.002059|0.000088|0.003781|0.000161|-0.019664|-0.000836|23.517394|0.056891|0.020336|0.000865|0.357456|1161|0.018277|0|0||0||||||||1900|61||||
T|UBSA|202609|TDAX|ROUND|200000|LNYNN|2|428004.64|18146|18146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TDAX|ROUND|5000|LNNNN|518|4799151.55|203983|203420|563|0|0|0|0|0|0|0|412|151|-0.071918|-0.003054|-0.071901|-0.003053|-0.073712|-0.00313|-0.082913|-0.003521|-0.079076|-0.003358|23.547194||||||||||||||||||||6|15400|8971|260955.293073
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T|UBSA|202609|TDAX|ROUND|5000|LNYNN|240|2251403.98|95685|94572|1113|0|0|0|0|0|100|164|542|307|0.024403|0.00104|0.024268|0.001035|0.022102|0.000942|0.022956|0.000979|0.011725|0.0005|23.455854|0.082111|0.038787|0.001654|0.472371|1113|0.021662|149141.592992|0||0||||||||5111|204|18|13649|3512|149141.592992
T|UBSA|202609|TDAX|ROUND|5000|LNYYN|770|6802852.38|288657|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000827|-0.02|-0.000827|-0.04|-0.001654|-0.06|-0.002481|0.05|0.002068|24.18|0.06|0|0|0|20|0.03|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|TDAX|ROUND|5000|LYNYN|37|313536.96|13293|0|400|0|400|0|0|0|0|0|0|0|0.11|0.004658|0.11|0.004658|0.09|0.003811|0.09|0.003811|0.0925|0.003917|23.615|0.13|0.11|0.004658|0.846154|400|0.01|0|0||0||||||||617|0||||
T|UBSA|202609|TDAX|ROUND|50000|LNNNN|3422|268984904|11405800|11405700|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000425|23.515||||||||||||||||||||1|9314|3854|311
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T|UBSA|202609|TDAX|ROUND|50000|LNYNN|261|20511728.72|870161|870061|100|0|0|0|0|0|100|0|0|0|0.09|0.003789|0.09|0.003789|0.09|0.003789|0.11|0.004631|0.02|0.000842|23.755|0.13|0.09|0.003789|0.692308|100|0.02|2260|0||0||||||||2200|0|1|2799|663|2260
T|UBSA|202609|TDAX|ROUND|50000|LNYYN|3823|289173565.92|12267988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAX|ROUND|50000|LYNNN|51|3986652|169800|169800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDAX|ROUND|50000|LYNYN|223|17119776|729100|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.007249|-0.18|-0.007676|-0.17|-0.007249|-0.18|-0.007676|-0.08|-0.003412|23.45|0.5|0.38|0.016205|0.76|100|0.06|0|0||0||||||||500|0||||
T|UBSA|202609|TDAY|ODD|0|LNNYN|2302|97180.02|15188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAY|ODD|0|LNYYN|13305|963891.67|151430|0|920|0|914|0|6|0|0|0|0|0|0.00312|0.000487|0.003141|0.00049|0.004293|0.00067|0.004348|0.000679|0.016576|0.002588|6.406049|0.01412|0.00312|0.000487|0.220939|920|0.0055|0.006522|0||0||||||||1024|0|168|0|0|0.006522
T|UBSA|202609|TDAY|ODD|0|LYNYN|1345|74425.34|11663|0|3240|0|3100|0|140|0|0|0|0|0|0.010991|0.001711|0.010722|0.001669|0.008395|0.001307|0.007343|0.001143|0.008102|0.001261|6.424299|0.011296|0.011272|0.001755|0.997814|23|0.006957|0|3205|0.043682|12|0.01|0||||||4114|0||||
T|UBSA|202609|TDAY|ODD|250|LNNYN|226|104413.27|16330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAY|ODD|250|LNYYN|2055|839750.93|131350|0|1283|0|1193|0|90|0|0|0|0|0|0|0|0|0|-0.001543|-0.00024|0.002011|0.000313|0.012985|0.002019|6.430947|0.01|0|0|0|1283|0.005|0.070148|0||0||||||||1466|0|21|0|0|0.070148
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T|UBSA|202609|TDAY|ROUND|1000|LNNNN|46|104071|16300|16262|38|0|0|0|0|0|38|0|0|0|-0.07|-0.010912|-0.07|-0.010912|-0.08|-0.012471|-0.04|-0.006235|-0.07|-0.010912|6.415||||||||||||||||||||1|1517|1264|2517
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T|UBSA|202609|TDAY|ROUND|1000|LYNYN|180|426266.98|66840|0|16441|0|16072|0|369|0|0|0|0|0|-0.001007|-0.000158|-0.001682|-0.000264|-0.002418|-0.000379|-0.001722|-0.00027|0.005782|0.000907|6.373298|0.009491|0.008833|0.001386|0.930723|2721|0.005|0.073502|12750|0.002588|970|0.008454|0.140206||||||30474|0||||
T|UBSA|202609|TDAY|ROUND|10000|LNNYN|5|60093.55|9380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAY|ROUND|10000|LNYYN|28|373907.95|58287|0|4976|0|4776|0|200|0|0|0|0|0|-0.00201|-0.000316|-0.00201|-0.000316|0.004457|0.0007|0.014558|0.002286|-0.008879|-0.001394|6.367207|0.01|0|0|0|4976|0.005|0.040193|0||0||||||||15813|0|8|0|0|0.040193
T|UBSA|202609|TDAY|ROUND|10000|LYNYN|13|177050.69|27601|0|3497|0|2397|0|1100|0|0|0|0|0|0.005339|0.000843|0.005339|0.000843|0.005579|0.00088|0.010532|0.001662|0.053832|0.008496|6.336307|0.01|0.01|0.001578|1|0|||3497|0.314555|0||||||||9100|0||||
T|UBSA|202609|TDAY|ROUND|20000|LNNYN|1|31552.92|4788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAY|ROUND|20000|LNYYN|6|130698.48|20394|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003162|6.325|0.01|0|0|0|300|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202609|TDAY|ROUND|20000|LYNYN|10|318133.31|49993|0|1233|0|1233|0|0|0|0|0|0|0|0.001533|0.000244|0.001533|0.000244|-0.011444|-0.00182|-0.034866|-0.005544|0.01884|0.002996|6.28938|0.01|0.026221|0.004169|2.62206|0|||233|0|1000|0.01|0||||||14600|0||||
T|UBSA|202609|TDAY|ROUND|250|LNNYN|2321|1513615.14|236077|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000525|0.003333|0.000525|0.003333|0.000525|0.003333|0.000525|0.03|0.004721|6.355||||||||||||||||||||3|0|0|0
T|UBSA|202609|TDAY|ROUND|250|LNYYN|4717|3195091.75|495721|0|12253|0|12153|0|100|0|0|0|0|0|0.000253|0.000039|0.000498|0.000077|0.001758|0.000273|0.008297|0.001289|0.015955|0.002478|6.438932|0.01049|0|0|0|12253|0.005245|0.008161|0||0||||||||12951|0|125|0|0|0.008161
T|UBSA|202609|TDAY|ROUND|250|LYNYN|386|252008.52|39374|0|11252|0|11120|0|132|0|0|0|0|0|0.008771|0.00137|0.008958|0.001399|0.008156|0.001274|0.010707|0.001673|0.015729|0.002457|6.4016|0.010563|0.010257|0.001602|0.971056|444|0.005|0|10708|0.012327|100|0.005|0||||||14854|0||||
T|UBSA|202609|TDAY|ROUND|5000|LNNNN|44|281040|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|14|
T|UBSA|202609|TDAY|ROUND|5000|LNNYN|19|105244|16548|0|659|0|659|0|0|0|0|0|0|0|-0.010334|-0.001614|-0.010334|-0.001614|-0.010334|-0.001614|-0.010334|-0.001614|-0.011002|-0.001718|6.404165||||||||||||||||||||2|0|0|0
T|UBSA|202609|TDAY|ROUND|5000|LNYYN|1847|10634474.8|1663649|0|10291|0|10291|0|0|0|0|0|0|0|-0.00177|-0.000274|-0.000239|-0.000037|0.001644|0.000254|0.012782|0.001975|0.021802|0.003369|6.471013|0.01|0|0|0|10291|0.005|0|0||0||||||||24534|0|23|0|0|0
T|UBSA|202609|TDAY|ROUND|5000|LYNYN|54|345474.27|54101|0|11110|0|10871|0|239|0|0|0|0|0|-0.015273|-0.002403|-0.009924|-0.001561|-0.00595|-0.000936|-0.018616|-0.002929|-0.016305|-0.002565|6.355692|0.01|0.008595|0.001352|0.859496|1891|0.005|0|9054|0.026397|165|0.01|0||||||26450|10||||
T|UBSA|202609|TDAY|ROUND|50000|LNNYN|5|506782.67|78344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDAY|ROUND|50000|LNYYN|1|94128|14800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDAY|ROUND|50000|LYNYN|4|291555.95|45561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDC|ODD|0|LNNNN|178|5125.93|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|TDC|ODD|0|LNNYN|863|58020.85|2016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDC|ODD|0|LNYNN|1|28.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDC|ODD|0|LNYYN|5709|514248.45|17887|0|570|0|526|0|44|0|0|0|0|0|0.000789|0.000027|0.002|0.000069|0.007895|0.000274|0.011965|0.000415|0.009211|0.000319|28.859412|0.026158|0.000333|0.000012|0.012743|569|0.012935|0.079086|1|0|0||||||||580|0|225|0|0|0.078947
T|UBSA|202609|TDC|ODD|0|LYNYN|743|59037.7|2060|0|1367|0|1333|0|34|0|0|0|0|0|0.020775|0.000726|0.01992|0.000697|0.01545|0.00054|0.009802|0.000343|-0.00278|-0.000097|28.597429|0.022246|0.021149|0.00074|0.950674|66|0.011364|0|1301|0.026134|0||||||||1386|0||||
T|UBSA|202609|TDC|ODD|1000|LNNYN|219|400386.5|13895|0|86|0|86|0|0|0|0|0|0|0|-0.124651|-0.004318|-0.124651|-0.004318|-0.117209|-0.00406|0.237326|0.008222|0.421977|0.014618|28.866105||||||||||||||||||||2|0|0|0
T|UBSA|202609|TDC|ODD|1000|LNYYN|2143|4063463.81|141158|0|1873|0|1825|0|48|0|0|0|0|0|0.009851|0.000343|0.012835|0.000447|0.014789|0.000516|0.015238|0.000531|0.012643|0.000441|28.686006|0.047571|0.009851|0.000343|0.207071|1873|0.01886|0.025627|0||0||||||||2239|0|34|0|0|0.025627
T|UBSA|202609|TDC|ODD|1000|LYNYN|428|825673.68|28698|0|6940|0|6783|0|157|0|0|0|0|0|0.018293|0.000638|0.019706|0.000688|0.00732|0.000255|-0.001722|-0.00006|-0.018256|-0.000637|28.649653|0.020967|0.020202|0.000705|0.963508|460|0.01088|0|6433|0.024405|47|0.05|0||||||10327|0||||
T|UBSA|202609|TDC|ODD|250|LNNYN|157|88082.94|3078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDC|ODD|250|LNYYN|3092|1637679.33|57341|0|1184|0|1170|0|14|0|0|0|0|0|0.003632|0.000127|0.004071|0.000142|0.005667|0.000198|-0.000084|-0.000003|0.021208|0.00074|28.67402|0.030118|0.002736|0.000095|0.090858|1184|0.013691|0.011824|0||0||||||||1260|0|67|0|0|0.011824
T|UBSA|202609|TDC|ODD|250|LYNYN|361|193555.79|6777|0|2871|0|2837|0|34|0|0|0|0|0|0.017701|0.000619|0.017638|0.000617|0.011752|0.000411|0.000738|0.000026|-0.012748|-0.000446|28.581123|0.019056|0.01899|0.000664|0.996527|29|0.008448|0|2812|0.012091|30|0.005|0||||||3419|0||||
T|UBSA|202609|TDC|ROUND|1000|LNNNN|175|509971|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|TDC|ROUND|1000|LNNYN|9301|26773462.46|930531|0|800|0|800|0|0|0|0|0|0|0|0.02375|0.000825|0.01625|0.000564|0.03125|0.001085|0.03125|0.001085|0.09875|0.00343|28.789375||||||||||||||||||||8|0|0|0
T|UBSA|202609|TDC|ROUND|1000|LNYYN|9197|26767826.76|932356|0|6657|0|6481|0|176|0|0|0|0|0|-0.008818|-0.000307|-0.011086|-0.000386|-0.012232|-0.000425|-0.007541|-0.000262|-0.007712|-0.000268|28.75489|0.02957|0.001558|0.000054|0.05268|6657|0.014006|0.026438|0||0||||||||7832|5|74|0|0|0.026438
T|UBSA|202609|TDC|ROUND|1000|LYNYN|802|2350577.75|81701|0|8727|0|8487|0|240|0|0|0|0|0|0.014422|0.000505|0.014774|0.000517|0.005272|0.000184|-0.014266|-0.000499|-0.010335|-0.000362|28.58278|0.022987|0.02148|0.000752|0.93445|861|0.008798|0|7766|0.030904|100|0.01|0||||||12517|9||||
T|UBSA|202609|TDC|ROUND|10000|LNNYN|45|566052.11|19926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDC|ROUND|10000|LNYYN|113|1452087.62|50577|0|1627|0|1627|0|0|0|0|0|0|0|0.001039|0.000036|0.001653|0.000058|0.003921|0.000137|0.006238|0.000218|0.025255|0.000884|28.571248|0.014124|0|0|0|1627|0.007062|0|0||0||||||||3885|20|11|0|0|0
T|UBSA|202609|TDC|ROUND|10000|LYNYN|58|762094.14|26585|0|5464|0|5464|0|0|0|0|0|0|0|0.003267|0.000113|0.001742|0.000061|-0.015375|-0.000534|-0.017899|-0.000622|0.007123|0.000247|28.797633|0.014489|0.012628|0.000439|0.871542|1017|0.005|0|4447|0|0||||||||9461|327||||
T|UBSA|202609|TDC|ROUND|20000|LNNNN|33|949566.5|32850|32700|150|0|0|0|0|150|0|0|0|0|-0.45|-0.015244|-0.45|-0.015244|-0.44|-0.014905|-0.43|-0.014566|-0.43|-0.014566|29.52||||||||||||||||||||1|272|0|182
T|UBSA|202609|TDC|ROUND|20000|LNNYN|14|409330.64|14101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDC|ROUND|20000|LNYYN|43|1448722.67|50287|0|249|0|249|0|0|0|0|0|0|0|0|0|0|0|-0.014096|-0.000493|-0.114418|-0.004006|-0.132129|-0.004626|28.564699|0.011968|0|0|0|249|0.005984|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202609|TDC|ROUND|20000|LYNYN|41|1352351.4|47124|0|5223|0|5023|0|200|0|0|0|0|0|-0.005305|-0.000183|-0.00547|-0.000189|-0.019068|-0.000658|-0.015227|-0.000526|-0.041564|-0.001435|28.968531|0.025493|0.01615|0.000557|0.633496|2400|0.010208|0|2813|0.071098|10|0.01|0||||||10102|2166||||
T|UBSA|202609|TDC|ROUND|200000|LNNYN|2|1029981.62|34562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDC|ROUND|200000|LNYYN|2|1201339.68|43401|0|1799|0|1799|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.008305|-0.06|-0.002166|27.695|0.21|0|0|0|1799|0.105|0|0||0||||||||600|1199|1|0|0|0
T|UBSA|202609|TDC|ROUND|200000|LYNYN|1|221620.5|7650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDC|ROUND|5000|LNNNN|5|29084|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|TDC|ROUND|5000|LNNYN|921|5918431.81|206058|0|930|0|930|0|0|0|0|0|0|0|-0.00586|-0.000203|0.009849|0.000341|0.002473|0.000086|-0.119559|-0.004141|-0.299871|-0.010387|28.870882||||||||||||||||||||4|0|0|0
T|UBSA|202609|TDC|ROUND|5000|LNYYN|820|5156688.76|179503|0|5986|0|5986|0|0|0|0|0|0|0|0.002202|0.000077|0.002636|0.000092|0.019501|0.000683|0.039153|0.001371|0.051863|0.001816|28.56453|0.018017|-0.000394|-0.000014|-0.021882|5986|0.009206|0|0||0||||||||7312|200|31|0|0|0
T|UBSA|202609|TDC|ROUND|5000|LYNYN|182|1259110.87|43798|0|12528|0|12383|0|145|0|0|0|0|0|0.005216|0.000182|0.004213|0.000147|-0.004756|-0.000166|-0.010387|-0.000362|-0.017743|-0.000619|28.661012|0.022996|0.020122|0.000702|0.875039|1500|0.013333|0|10828|0.013391|200|0.01|0||||||16904|1450||||
T|UBSA|202609|TDC|ROUND|50000|LNNYN|28|3355921.02|116369|0|130|0|130|0|0|0|0|0|0|0|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|0|0|-0.15|-0.005266|28.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDC|ROUND|50000|LNYYN|23|2426891.25|83676|0|4844|0|4844|0|0|0|0|0|0|0|-0.005871|-0.000202|-0.005871|-0.000202|-0.090784|-0.003127|-0.033807|-0.001164|-0.0409|-0.001409|29.035879|0.02|0|0|0|4844|0.01|0|0||0||||||||2800|3444|3|0|0|0
T|UBSA|202609|TDC|ROUND|50000|LYNYN|45|3712990.03|128964|0|2715|0|2715|0|0|0|0|0|0|0|-0.004335|-0.000151|-0.008895|-0.000311|-0.01018|-0.000355|-0.033311|-0.001163|-0.003797|-0.000133|28.64149|0.010516|0.012357|0.000431|1.175131|100|0.005|0|2315|0|300|0.01|0||||||14900|0||||
T|UBSA|202609|TDCL|ODD|0|LNNNN|4|170.67|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDCL|ODD|0|LYNYN|1|199.68|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDCL|ROUND|1000|LNNNN|1089|1676093|108900|108900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|TDCL|ROUND|1000|LNYNN|4|6163|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDCL|ROUND|1000|LNYYN|5|9106|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDEC|ODD|0|LNYYN|1|80.79|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDEC|ODD|1000|LNYYN|57|136839.01|4997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDEC|ODD|250|LNNNN|4|2490.21|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDEC|ODD|250|LNYYN|10|9506|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDEC|ROUND|1000|LNNNN|24|65514|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDEC|ROUND|50000|LYNYN|1|54620|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDF|ODD|0|LNNNN|48|1568.07|150|138|12|0|0|0|0|0|0|12|0|0|-0.05|-0.004803|-0.04|-0.003842|-0.04|-0.003842|-0.04|-0.003842|-0.04|-0.003842|10.41||||||||||||||||||||1|2|0|10004
T|UBSA|202609|TDF|ODD|0|LNNYN|19|1383.9|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDF|ODD|0|LNYYN|1175|182217.25|17629|0|46|0|46|0|0|0|0|0|0|0|0|0|-0.001957|-0.000197|-0.001957|-0.000197|-0.001957|-0.000197|0.001087|0.00011|9.91|0.076957|0|0|0|46|0.038478|0|0||0||||||||53|0|6|0|0|0
T|UBSA|202609|TDF|ODD|0|LYNYN|19|1827.19|187|0|11|0|11|0|0|0|0|0|0|0|0.042727|0.00412|0.042727|0.00412|0.04|0.003857|0.04|0.003857|0.04|0.003857|10.370455|0.048182|0.042727|0.00412|0.886792|3|0.01|0|8|0|0||||||||11|0||||
T|UBSA|202609|TDF|ODD|1000|LNNNN|1|1008.8|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDF|ODD|1000|LYNYN|1|1036.53|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDF|ODD|250|LNNNN|20|6963.66|660|660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDF|ODD|250|LNNYN|3|1207.62|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDF|ODD|250|LNYYN|2316|1193976.87|119126|0|1042|0|1042|0|0|0|0|0|0|0|0.053042|0.005398|0.053129|0.005406|0.053129|0.005406|0.054568|0.005553|0.071948|0.007321|9.827011|0.087092|0.053042|0.005398|0.609036|1042|0.017025|0|0||0||||||||1042|0|13|0|0|0
T|UBSA|202609|TDF|ODD|250|LYNYN|46|20398.63|2054|0|18|0|18|0|0|0|0|0|0|0|0.037778|0.003823|0.037778|0.003823|0.037778|0.003823|0.037778|0.003823|0.037778|0.003823|9.881667|0.037778|0.037778|0.003823|1|0|||18|0|0||||||||135|0||||
T|UBSA|202609|TDF|ROUND|1000|LNNNN|279|354607.26|34126|33475|651|0|0|0|0|0|51|0|300|300|-0.132104|-0.012563|-0.155146|-0.014754|-0.151505|-0.014408|-0.146897|-0.01397|-0.143825|-0.013677|10.515476||||||||||||||||||||7|1625|501|489850.677419
T|UBSA|202609|TDF|ROUND|1000|LNNYN|147|160987.07|15546|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001039|9.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDF|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|202609|TDF|ROUND|1000|LNYYN|2680|4531860.91|441972|0|785|0|785|0|0|0|0|0|0|0|0.041401|0.004028|0.041401|0.004028|0.041401|0.004028|0.021019|0.002045|0.041401|0.004028|10.277325|0.098089|0.042675|0.004152|0.435065|785|0.027707|0|0||0||||||||1005|0|8|0|0|0
T|UBSA|202609|TDF|ROUND|1000|LYNYN|16|40530.28|3968|0|142|0|142|0|0|0|0|0|0|0|0.057042|0.005874|0.028873|0.002973|0.021831|0.002248|0.021831|0.002248|0.021831|0.002248|9.711761|0.062958|0.057042|0.005874|0.90604|42|0.01|0|100|0|0||||||||661|0||||
T|UBSA|202609|TDF|ROUND|250|LNNNN|19|18699|1900|1800|100|0|0|0|0|0|0|0|100|0|-0.1|-0.010309|-0.1|-0.010309|-0.1|-0.010309|-0.1|-0.010309|-0.07|-0.007216|9.7||||||||||||||||||||1|151|146|187274
T|UBSA|202609|TDF|ROUND|250|LNNYN|63|61344|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDF|ROUND|250|LNYYN|959|932299|95900|0|100|0|100|0|0|0|0|0|0|0|0.06|0.006192|0.06|0.006192|0.06|0.006192|0.06|0.006192|0.05|0.00516|9.69|0.08|0.06|0.006192|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TDF|ROUND|250|LYNYN|11|10639|1100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.004141|0|0|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|9.66|0.06|0.04|0.004141|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TDF|ROUND|5000|LNNYN|3|25480|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDF|ROUND|5000|LNYYN|1|7182|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDF|ROUND|5000|LYNYN|2|16479|1600|0|300|0|100|0|200|0|0|0|0|0|0.02|0.001934|0.036667|0.003546|0.036667|0.003546|0.036667|0.003546|0.043333|0.00419|10.341667|0.116667|0.096667|0.009347|0.828571|200|0.015|0.5|100|1|0||||||||800|0||||
T|UBSA|202609|TDI|ODD|0|LNYYN|61|6202.5|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDI|ODD|0|LYNYN|1|93.88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDI|ODD|1000|LNNNN|91|337289.76|7102|7102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202609|TDI|ODD|1000|LNYYN|76|171336.85|3643|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000428|0.03|0.000643|46.68|0.14|0|0|0|68|0.07|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|TDI|ODD|1000|LYNYN|3|6386.34|135|0|135|0|135|0|0|0|0|0|0|0|0.159778|0.003383|0.163333|0.003459|0.159778|0.003383|0.149111|0.003158|0.187778|0.003976|47.223444|0.165556|0.159778|0.003383|0.965101|39|0.01|0|96|0|0||||||||135|0||||
T|UBSA|202609|TDI|ODD|250|LNYYN|39|22173.63|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDI|ROUND|1000|LNNNN|458|2237611.1|47622|47622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|34|
T|UBSA|202609|TDI|ROUND|1000|LNNYN|163|766156|16300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDI|ROUND|1000|LNYYN|378|1779537|37800|0|300|0|300|0|0|0|0|0|0|0|0|0|0.103333|0.002188|0.086667|0.001835|0.09|0.001906|0.126667|0.002682|47.23|0.14|-0.013333|-0.000282|-0.095238|300|0.076667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TDI|ROUND|1000|LYNYN|12|56419|1200|0|400|0|400|0|0|0|0|0|0|0|0.1325|0.002809|0.175|0.00371|0.18|0.003816|0.17|0.003604|0.175|0.00371|47.165|0.14|0.135|0.002862|0.964286|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202609|TDI|ROUND|10000|LNNYN|1|18852|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDI|ROUND|10000|LYNYN|7|95774.72|2032|0|400|0|400|0|0|0|0|0|0|0|-0.12|-0.002567|0.1675|0.003584|0.1525|0.003263|0.1525|0.003263|0.1225|0.002621|46.74125|0.1525|0.1425|0.003049|0.934426|100|0.02|0|300|0|0||||||||582|0||||
T|UBSA|202609|TDI|ROUND|20000|LNYYN|2|53261.6|1144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDI|ROUND|20000|LYNYN|1|46670|1000|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.003435|0.17|0.00365|0.15|0.003221|0.15|0.003221|0.11|0.002362|46.575|0.19|0.19|0.004079|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|TDI|ROUND|5000|LNYYN|8|73219.91|1557|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000428|0.03|0.000643|46.68|0.14|0|0|0|132|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TDI|ROUND|5000|LYNYN|8|75084|1600|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.004068|0.14|0.002997|0.13|0.002783|0.1|0.002141|0.13|0.002783|46.71|0.14|0.12|0.002569|0.857143|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|TDIC|ODD|0|LNNNN|3|6.47|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TDIC|ODD|0|LNNYN|1643|88608.36|31152|0|10|0|10|0|0|0|0|0|0|0|-0.018|-0.00585|0|0|-0.038|-0.01235|-0.384|-0.124797|-0.958|-0.311342|3.077||||||||||||||||||||2|0|0|0
T|UBSA|202609|TDIC|ODD|0|LNYYN|10647|700464.01|236588|0|907|0|907|0|0|0|0|0|0|0|0.006307|0.00221|0.010088|0.003535|0.082337|0.02885|0.062404|0.021865|0.096516|0.033818|2.854013|0.04677|0.00839|0.00294|0.179397|907|0.01919|0|0||0||||||||1043|0|32|0|0|0
T|UBSA|202609|TDIC|ODD|0|LYNNN|1|2.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDIC|ODD|0|LYNYN|585|40832.16|13844|0|816|0|816|0|0|0|0|0|0|0|0.018627|0.006286|0.010037|0.003387|0.007623|0.002572|-0.038162|-0.012879|0.128799|0.043468|2.963094|0.026017|0.019387|0.006543|0.745172|176|0.015369|0|640|0|0||||||||818|0||||
T|UBSA|202609|TDIC|ODD|250|LNNYN|27|7738.89|2414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIC|ODD|250|LNYYN|389|111229.27|34684|0|165|0|165|0|0|0|0|0|0|0|0.027273|0.007983|0.036364|0.010644|-0.010909|-0.003193|0.083636|0.024481|0.091818|0.026876|3.416364|0.047273|0.027273|0.007983|0.576923|165|0.01|0|0||0||||||||165|0|2|0|0|0
T|UBSA|202609|TDIC|ODD|250|LYNYN|22|6370.54|1949|0|270|0|270|0|0|0|0|0|0|0|0.032778|0.009477|0.012556|0.00363|-0.086|-0.024865|-0.033444|-0.00967|0.213889|0.061841|3.458667|0.036444|0.036444|0.010537|1|0|||270|0|0||||||||270|0||||
T|UBSA|202609|TDIC|ROUND|0|LNNNN|2|392.34|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|TDIC|ROUND|0|LNNYN|88|19687|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIC|ROUND|0|LNYYN|203|46145.99|20383|0|300|0|300|0|0|0|0|0|0|0|0.02|0.009456|0.02|0.009456|0.02|0.009456|0.013333|0.006304|-0.003333|-0.001576|2.115|0.076667|0.02|0.009456|0.26087|300|0.028333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TDIC|ROUND|0|LYNYN|20|4549.81|2019|0|200|0|200|0|0|0|0|0|0|0|0.02|0.008457|0.03|0.012685|-0.06|-0.02537|-0.115|-0.048626|-0.06|-0.02537|2.365|0.02|0.02|0.008457|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TDIC|ROUND|1000|LNNNN|74|145003.77|68364|68364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1476|171|
T|UBSA|202609|TDIC|ROUND|1000|LNNYN|131|300806.39|93921|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.003557|-0.01|-0.003557|0.143333|0.050978|0.186667|0.06639|0.296667|0.105513|2.811667||||||||||||||||||||2|0|0|0
T|UBSA|202609|TDIC|ROUND|1000|LNYYN|745|1549777.92|516683|0|100|0|100|0|0|0|0|0|0|0|0.02|0.005479|0.02|0.005479|0.08|0.021918|0.58|0.158904|0.51|0.139726|3.65|0.04|0.02|0.005479|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TDIC|ROUND|1000|LYNYN|242|524222.51|175696|0|7732|0|7000|0|732|0|0|0|0|0|-0.011599|-0.003782|-0.006425|-0.002095|-0.014102|-0.004598|-0.073709|-0.024034|-0.023057|-0.007518|3.066886|0.023839|0.023192|0.007562|0.972873|800|0.011875|0|6432|0.113806|500|0.014|0||||||13113|1000||||
T|UBSA|202609|TDIC|ROUND|10000|LNNYN|1|13099.68|4962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIC|ROUND|10000|LNYYN|14|207141.61|66492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDIC|ROUND|10000|LYNYN|29|374004.37|130390|0|270|0|270|0|0|0|0|0|0|0|-0.006815|-0.00219|0.029259|0.009402|0.051852|0.016662|-0.011852|-0.003809|0.214444|0.068911|3.111926|0.019111|0.015704|0.005046|0.821705|46|0.01|0|224|0|0||||||||2100|0||||
T|UBSA|202609|TDIC|ROUND|20000|LNNYN|3|103886.27|28993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIC|ROUND|20000|LNYYN|8|259615.1|74765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDIC|ROUND|20000|LYNYN|11|312668.29|98153|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.006231|-0.12|-0.037383|-0.09|-0.028037|-1.16|-0.361371|3.21|0.02|0.02|0.006231|1|0|||100|0|0||||||||7300|0||||
T|UBSA|202609|TDIC|ROUND|250|LNNNN|7|3494.5|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202609|TDIC|ROUND|250|LNNYN|1957|751029.14|248957|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003503|-0.02|-0.007005|0|0|-0.12|-0.042032|-0.16|-0.056042|2.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDIC|ROUND|250|LNYYN|5714|2598113.38|872579|0|4437|0|4137|0|300|0|0|0|0|0|-0.015988|-0.005182|-0.015076|-0.004886|-0.028008|-0.009078|-0.040926|-0.013265|0.095251|0.030874|3.085193|0.040252|0.006315|0.002047|0.156887|4437|0.016969|0.067613|0||0||||||||6061|100|40|100|100|0.067613
T|UBSA|202609|TDIC|ROUND|250|LYNYN|864|410043.84|137159|0|12197|0|11597|0|600|0|0|0|0|0|-0.001923|-0.000634|0.01043|0.00344|0.046499|0.015339|0.008132|0.002683|0.009687|0.003195|3.031491|0.02801|0.026042|0.008591|0.929751|1000|0.014|0|11097|0.054069|100|0.02|0||||||12530|1319||||
T|UBSA|202609|TDIC|ROUND|5000|LNNYN|21|132290.83|43022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIC|ROUND|5000|LNYYN|83|516213.14|184445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDIC|ROUND|5000|LYNYN|56|382251.94|132529|0|1276|0|1276|0|0|0|0|0|0|0|-0.022915|-0.007898|-0.03|-0.010339|-0.054734|-0.018863|-0.08815|-0.03038|0.045266|0.015601|2.901567|0.02|0.023918|0.008243|1.195925|200|0.0075|0|676|0|400|0.01|0||||||3100|100||||
T|UBSA|202609|TDIC|ROUND|50000|LNNYN|2|107700|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIC|ROUND|50000|LNYYN|4|230100|70000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDIV|ODD|0|LNNYN|3119|356282.11|3120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIV|ODD|0|LNYYN|221|32484.01|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDIV|ODD|0|LYNYN|2|226.46|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000353|0.04|0.000353|0|0|0.02|0.000177|0.23|0.002031|113.25|0.04|0.04|0.000353|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|TDIV|ODD|1000|LNNNN|407|1754103.29|15397|15397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|TDIV|ODD|1000|LNNYN|7|9116.16|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIV|ODD|1000|LNYYN|144|316479.29|2761|0|20|0|20|0|0|0|0|0|0|0|0.07|0.000616|0.065|0.000572|0.07|0.000616|0|0|0.01|0.000088|113.57|0.07|0.05|0.00044|0.714286|20|0.01|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|TDIV|ODD|1000|LYNYN|9|33076.52|288|0|139|0|139|0|0|0|0|0|0|0|0.034388|0.000299|0.044173|0.000384|0.09741|0.000847|0.055683|0.000484|-0.060432|-0.000525|115.033381|0.066187|0.04|0.000348|0.604348|74|0.024595|0|65|0|0||||||||139|0||||
T|UBSA|202609|TDIV|ODD|10000|LNNYN|3|33862.38|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIV|ODD|10000|LNYYN|14|152992.2|1344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDIV|ODD|10000|LYNYN|3|32310.27|283|0|96|0|96|0|0|0|0|0|0|0|0|0|0.04|0.000347|0.05|0.000434|0.1|0.000868|0.19|0.001649|115.195|0.01|0|0|0|96|0.005|0|0||0||||||||96|0||||
T|UBSA|202609|TDIV|ODD|250|LNNYN|14|8105.8|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIV|ODD|250|LNYYN|76|40177.8|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDIV|ODD|250|LYNYN|3|1620.97|14|0|14|0|14|0|0|0|0|0|0|0|0.012143|0.000105|-0.013571|-0.000117|0.004286|0.000037|0.031429|0.000271|0.008571|0.000074|115.787857|0.03|0.03|0.000259|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|TDIV|ODD|5000|LNYYN|60|417313.52|3646|0|138|0|138|0|0|0|0|0|0|0|0|0|0.021304|0.000186|0.052609|0.000459|0.014783|0.000129|-0.21913|-0.00191|114.706522|0.116522|-0.004348|-0.000038|-0.037313|138|0.060435|0|0||0||||||||138|0|2|0|0|0
T|UBSA|202609|TDIV|ODD|5000|LYNYN|2|12538.6|110|0|110|0|110|0|0|0|0|0|0|0|0.041818|0.000367|0.042727|0.000375|0.004545|0.00004|0.040909|0.000359|0.172727|0.001516|113.969091|0.036364|0.036364|0.000319|1|0|||110|0|0||||||||110|0||||
T|UBSA|202609|TDIV|ROUND|10000|LNNNN|9|103575|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIV|ROUND|10000|LNNYN|974|11189000.22|97728|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000087|0.02|0.000174|-0.015|-0.00013|0|0|0.065|0.000565|115.045||||||||||||||||||||2|0|0|0
T|UBSA|202609|TDIV|ROUND|10000|LNYYN|690|8226057.91|71802|0|1550|0|1550|0|0|0|0|0|0|0|0.013871|0.000121|0.016774|0.000146|0.019677|0.000171|0.009355|0.000081|0.002258|0.00002|115.049194|0.046129|0.012903|0.000112|0.27972|1550|0.016613|0|0||0||||||||1550|0|15|0|0|0
T|UBSA|202609|TDIV|ROUND|10000|LYNYN|38|493292.44|4284|0|2199|0|2199|0|0|0|0|0|0|0|0.056089|0.000487|0.056057|0.000487|0.033233|0.000289|0.041328|0.000359|-0.014484|-0.000126|115.156955|0.074884|0.055575|0.000483|0.742151|1218|0.01743|0|981|0|0||||||||2134|65||||
T|UBSA|202609|TDIV|ROUND|20000|LNNNN|14|438884.74|3837|3837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202609|TDIV|ROUND|20000|LNNYN|4|83001.07|723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIV|ROUND|20000|LNYYN|202|4612555.49|40377|0|799|0|799|0|0|0|0|0|0|0|0.017434|0.000151|0.019925|0.000172|0.022453|0.000194|0.039887|0.000345|0.037397|0.000323|115.637453|0.014981|0.002491|0.000022|0.166249|799|0.006245|0|0||0||||||||799|0|4|0|0|0
T|UBSA|202609|TDIV|ROUND|20000|LYNYN|109|3101838.59|27004|0|11702|0|11202|0|500|0|0|0|0|0|0.048276|0.000421|0.048171|0.00042|0.019586|0.000171|0.016301|0.000142|0.03338|0.000291|114.735756|0.067462|0.050295|0.000438|0.745528|4621|0.022169|0.043281|6881|0.043598|200|0.01|0||||||12207|240||||
T|UBSA|202609|TDIV|ROUND|200000|LYNYN|1|207661.3|1810|0|1049|0|1049|0|0|0|0|0|0|0|0.087121|0.00076|0.077121|0.000673|-0.002879|-0.000025|0.067121|0.000585|0.297121|0.002591|114.675|0.11|0.087121|0.00076|0.79201|600|0.02|0|449|0|0||||||||600|449||||
T|UBSA|202609|TDIV|ROUND|50000|LNNYN|1|127391|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDIV|ROUND|50000|LNYYN|2|265149|2300|0|600|0|600|0|0|0|0|0|0|0|0.07|0.00061|0.07|0.00061|0.09|0.000785|0.02|0.000174|0.45|0.003923|114.715|0.09|0.05|0.000436|0.555556|600|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|TDIV|ROUND|50000|LYNYN|26|1999276.04|17400|0|11943|0|11943|0|0|0|0|0|0|0|0.070264|0.000612|0.071818|0.000626|0.063777|0.000556|0.073548|0.000641|0.057352|0.0005|114.74071|0.106641|0.076017|0.000663|0.712832|8741|0.020921|0|3202|0|0||||||||6499|6044||||
T|UBSA|202609|TDNA|ROUND|1000|LNNNN|363|901359|36300|36200|100|0|0|0|0|0|0|100|0|0|-0.37|-0.014677|-0.37|-0.014677|-0.34|-0.013487|-0.33|-0.01309|-0.33|-0.01309|25.21||||||||||||||||||||1|8|0|29570
T|UBSA|202609|TDNA|ROUND|1000|LNYYN|1|4918|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDNA|ROUND|1000|LYNYN|1|2513|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDOC|ODD|0|LNNYN|3406|190233.8|30592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDOC|ODD|0|LNYYN|9362|517010.22|83381|0|1051|0|1014|0|37|0|0|0|0|0|0.000057|0.000009|0.000076|0.000012|0.003549|0.000573|0.00589|0.000951|0.003387|0.000547|6.195081|0.010067|0|0|0|1051|0.005033|0.035205|0||0||||||||1132|0|282|0|0|0.035205
T|UBSA|202609|TDOC|ODD|0|LYNYN|939|56276.17|9158|0|3814|0|3780|0|34|0|0|0|0|0|0.009869|0.001607|0.009497|0.001547|0.006956|0.001133|0.004678|0.000762|-0.000891|-0.000145|6.14013|0.010165|0.010149|0.001653|0.998452|6|0.005|0|3808|0.008929|0||||||||4320|0||||
T|UBSA|202609|TDOC|ODD|250|LNNYN|186|87778.21|13936|0|49|0|49|0|0|0|0|0|0|0|0.01|0.001614|0.01|0.001614|0.01|0.001614|-0.01|-0.001614|-0.05|-0.008071|6.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDOC|ODD|250|LNYYN|1444|570239.13|91737|0|1616|0|1567|0|49|0|0|0|0|0|0.000248|0.00004|0.001312|0.00021|0.003985|0.000637|0.011089|0.001772|0.018824|0.003009|6.25685|0.010248|0|0|0|1616|0.005124|0.030322|0||0||||||||1705|0|26|0|0|0.030322
T|UBSA|202609|TDOC|ODD|250|LYNYN|204|79378.89|12953|0|5408|0|5332|0|76|0|0|0|0|0|0.00926|0.001504|0.008499|0.00138|0.008066|0.00131|0.003776|0.000613|-0.001071|-0.000174|6.157053|0.01|0.01|0.001624|1|0|||5408|0.014053|0||||||||7290|0||||
T|UBSA|202609|TDOC|ROUND|1000|LNNNN|14|38106.9|6084|2694|3390|0|0|0|0|0|483|704|1200|1003|-0.002997|-0.000478|-0.003015|-0.000481|-0.000655|-0.000105|0.002295|0.000366|-0.000525|-0.000084|6.266386||||||||||||||||||||10|4584|3805|891277.564326
T|UBSA|202609|TDOC|ROUND|1000|LNNYN|3476|5875311.69|945225|0|40|0|40|0|0|0|0|0|0|0|0.008|0.001208|0.008|0.001208|0.007|0.001057|0.007|0.001057|0.007|0.001057|6.6205||||||||||||||||||||2|0|0|0
T|UBSA|202609|TDOC|ROUND|1000|LNYYN|1939|2952995.74|472570|0|12613|0|12426|0|187|0|0|0|0|0|-0.000617|-0.000098|-0.0003|-0.000048|0.000858|0.000136|-0.002378|-0.000378|-0.008448|-0.001343|6.291188|0.01094|0|0|0|12613|0.00547|0.014826|0||0||||||||18368|0|59|0|0|0.014826
T|UBSA|202609|TDOC|ROUND|1000|LYNYN|249|447756.93|72737|0|20701|0|19897|0|804|0|0|0|0|0|0.004637|0.000744|0.005558|0.000892|0.003935|0.000631|0.004037|0.000648|0.004378|0.000702|6.231527|0.01028|0.00984|0.001579|0.957192|907|0.005077|0|19789|0.040629|5|0.01|0||||||40282|0||||
T|UBSA|202609|TDOC|ROUND|10000|LNNNN|1|13997.4|2276|1504|772|0|0|0|0|0|772|0|0|0|-0.01|-0.001625|-0.01|-0.001625|-0.01|-0.001625|0.01|0.001625|0.03|0.004874|6.155||||||||||||||||||||1|2276|2276|3541.560881
T|UBSA|202609|TDOC|ROUND|10000|LNNYN|3|37817.61|6189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDOC|ROUND|10000|LNYYN|17|214238.25|34491|0|1100|0|800|0|300|0|0|0|0|0|0.003636|0.000575|0.003636|0.000575|0.000909|0.000144|-0.002727|-0.000431|-0.033636|-0.005318|6.324545|0.012727|0|0|0|1100|0.006364|0.272727|0||0||||||||8700|0|5|0|0|0.272727
T|UBSA|202609|TDOC|ROUND|10000|LYNYN|27|355016.05|57790|0|4588|0|4588|0|0|0|0|0|0|0|-0.006709|-0.001075|-0.00896|-0.001436|-0.007184|-0.001151|-0.00082|-0.000131|-0.000976|-0.000156|6.241837|0.010004|0.010004|0.001603|1|0|||4588|0|0||||||||31105|0||||
T|UBSA|202609|TDOC|ROUND|20000|LNNYN|7|200250.35|32200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDOC|ROUND|20000|LNYYN|11|374954.46|61214|0|1228|0|1228|0|0|0|0|0|0|0|-0.006971|-0.001156|0.006059|0.001005|0.006059|0.001005|0.006059|0.001005|0.013029|0.00216|6.031384|0.01|0|0|0|1228|0.005|0|0||0||||||||11514|0|2|0|0|0
T|UBSA|202609|TDOC|ROUND|20000|LYNYN|16|540806.33|89657|0|7049|0|7049|0|0|0|0|0|0|0|-0.005934|-0.000943|-0.007143|-0.001135|-0.008882|-0.001411|-0.010516|-0.001671|0.002453|0.00039|6.293376|0.01|0.01|0.001589|1|0|||7049|0|0||||||||34986|0||||
T|UBSA|202609|TDOC|ROUND|250|LNNYN|2908|1829257.63|294894|0|404|0|404|0|0|0|0|0|0|0|0.009802|0.001586|0.009802|0.001586|0.009802|0.001586|0.01|0.001618|0.029208|0.004727|6.178762||||||||||||||||||||5|0|0|0
T|UBSA|202609|TDOC|ROUND|250|LNYYN|4260|2799669.92|455217|0|7860|0|7860|0|0|0|0|0|0|0|0.000509|0.000082|0.000254|0.000041|0.001987|0.000319|0.005052|0.000811|0.005125|0.000822|6.231644|0.010382|-0.000127|-0.00002|-0.012255|7860|0.005254|0|0||0||||||||8265|0|78|0|0|0
T|UBSA|202609|TDOC|ROUND|250|LYNYN|736|458766.97|75636|0|28244|0|27802|0|442|0|0|0|0|0|0.009024|0.001485|0.008951|0.001473|0.007867|0.001295|0.005996|0.000987|0.00241|0.000397|6.075832|0.009927|0.009726|0.001601|0.979741|675|0.005|0|27462|0.016095|107|0.005|0||||||36753|0||||
T|UBSA|202609|TDOC|ROUND|5000|LNNNN|1|6985|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDOC|ROUND|5000|LNNYN|7|48141.56|7953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDOC|ROUND|5000|LNYYN|84|602158.79|96224|0|7013|0|5846|0|1167|0|0|0|0|0|0|0|-0.000285|-0.000047|0.002852|0.000466|0.009223|0.001508|0.011242|0.001838|6.115358|0.01|0|0|0|7013|0.005|0.166405|0||0||||||||9900|0|9|0|0|0.166405
T|UBSA|202609|TDOC|ROUND|5000|LYNYN|82|588599.5|95305|0|7815|0|7815|0|0|0|0|0|0|0|-0.005559|-0.00089|-0.001112|-0.000178|-0.002956|-0.000473|-0.002389|-0.000382|0.002965|0.000475|6.247909|0.01027|0.00899|0.001439|0.875405|1000|0.005|0|6815|0|0||||||||38436|0||||
T|UBSA|202609|TDOC|ROUND|50000|LNNYN|4|411254.7|66628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDOC|ROUND|50000|LNYYN|3|213038.57|33485|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.012598|6.35|0.06|0|0|0|800|0.03|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|TDOC|ROUND|50000|LYNYN|2|136854.15|22059|0|834|0|834|0|0|0|0|0|0|0|-0.004388|-0.000723|-0.004388|-0.000723|-0.004388|-0.000723|0.001223|0.000202|0.006835|0.001126|6.068957|0.01|0.01|0.001648|1|0|||834|0|0||||||||11600|0||||
T|UBSA|202609|TDOT|ODD|0|LNYYN|32|1067.25|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDOT|ODD|0|LYNYN|8|794.88|55|0|33|0|33|0|0|0|0|0|0|0|0.055455|0.003865|0.054242|0.003781|0.043939|0.003063|-0.03|-0.002091|-0.169394|-0.011807|14.346818|0.055455|0.055455|0.003865|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|TDOT|ODD|1000|LNNNN|1|1043.17|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDOT|ODD|1000|LNYYN|2|2598.3|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDOT|ODD|1000|LYNYN|3|3671.38|255|0|94|0|0|0|94|0|0|0|0|0|0.06|0.00417|0.04|0.00278|0|0|-0.02|-0.00139|0.02|0.00139|14.39|0.06|0.06|0.00417|1|0|||94|1|0||||||||94|0||||
T|UBSA|202609|TDOT|ODD|250|LNNYN|1|367.75|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDOT|ODD|250|LNYYN|9|4486.9|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDOT|ODD|250|LYNYN|6|4324.16|302|0|63|0|63|0|0|0|0|0|0|0|0.06|0.004206|0.061111|0.004283|0.031111|0.002181|0.015556|0.00109|-0.004444|-0.000312|14.266667|0.06|0.06|0.004206|1|0|||63|0|0||||||||63|0||||
T|UBSA|202609|TDOT|ROUND|1000|LNNNN|14|18926|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDOT|ROUND|1000|LNNYN|2|4498.85|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDOT|ROUND|1000|LNYYN|34|46719|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDOT|ROUND|1000|LYNYN|17|30319.69|2203|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.000303|0.012857|0.00091|0.037143|0.002629|0.172857|0.012234|0.072857|0.005156|14.129286|0.055714|0.055714|0.003943|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|TDS|ODD|0|LNNNN|103|3639.51|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|TDS|ODD|0|LNNYN|816|64874.4|1776|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|-0.28|-0.007375|0.11|0.002897|0.27|0.007112|37.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDS|ODD|0|LNYYN|9174|911627.11|25046|0|523|0|501|0|22|0|0|0|0|0|0.002103|0.000057|0.003078|0.000084|0.006099|0.000166|0.010421|0.000283|0.004493|0.000122|36.854159|0.034168|0.001453|0.000039|0.042529|523|0.016358|0.042065|0||0||||||||535|0|260|0|0|0.042065
T|UBSA|202609|TDS|ODD|0|LYNYN|1120|107353.36|2977|0|1389|0|1363|0|26|0|0|0|0|0|0.02486|0.000685|0.024384|0.000671|0.021454|0.000591|0.019734|0.000543|0.017207|0.000474|36.313449|0.027401|0.025637|0.000706|0.935628|92|0.013315|0|1297|0.020046|0||||||||1438|0||||
T|UBSA|202609|TDS|ODD|1000|LNNYN|243|493160.38|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS|ODD|1000|LNYYN|2375|4787784.42|131411|0|1882|0|1756|0|126|0|0|0|0|0|0.018252|0.000509|0.019888|0.000554|0.009479|0.000264|-0.004655|-0.00013|0.001201|0.000033|35.879782|0.050946|0.018316|0.00051|0.359512|1882|0.016315|0.06695|0||0||||||||2403|0|37|0|0|0.06695
T|UBSA|202609|TDS|ODD|1000|LYNYN|412|879291.51|24186|0|4424|0|4243|0|181|0|0|0|0|0|0.026756|0.000743|0.033985|0.000944|0.043409|0.001206|0.038203|0.001061|0.024218|0.000673|35.99834|0.030811|0.028065|0.00078|0.910865|421|0.01443|0|4003|0.045216|0||||||||7953|0||||
T|UBSA|202609|TDS|ODD|250|LNNYN|219|112969.14|3071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS|ODD|250|LNYYN|5233|2618697.87|71744|0|861|0|826|0|35|0|0|0|0|0|0.005714|0.000157|0.007561|0.000207|0.012276|0.000337|0.033415|0.000917|0.036667|0.001006|36.438862|0.053031|0.003775|0.000104|0.071178|861|0.024628|0.04065|0||0||||||||901|0|76|0|0|0.04065
T|UBSA|202609|TDS|ODD|250|LYNYN|359|199278.97|5488|0|1755|0|1709|0|46|0|0|0|0|0|0.025436|0.000701|0.024929|0.000687|0.01959|0.00054|0.011322|0.000312|0.007368|0.000203|36.295413|0.027407|0.027248|0.000751|0.994179|66|0.01|0|1637|0.0281|52|0.01|0||||||2423|0||||
T|UBSA|202609|TDS|ROUND|1000|LNNNN|23|86714.32|2336|2336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|TDS|ROUND|1000|LNNYN|7012|25398415.21|701317|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.004483|0.06|0.001681|0.23|0.006444|0.81|0.022695|0.36|0.010087|35.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDS|ROUND|1000|LNYNN|1|3760|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS|ROUND|1000|LNYYN|5191|18858362.92|522239|0|16061|0|15461|0|600|0|0|0|0|0|0.011555|0.000329|0.009042|0.000257|0.009762|0.000278|0.011137|0.000317|0.006127|0.000174|35.126883|0.064241|0.018597|0.000529|0.289493|16061|0.022822|0.037358|0||0||||||||16913|0|168|0|0|0.037358
T|UBSA|202609|TDS|ROUND|1000|LYNYN|503|1834309.82|50841|0|13162|0|13041|0|121|0|0|0|0|0|0.056218|0.001572|0.039324|0.001099|0.028665|0.000801|0.00213|0.00006|0.188111|0.005259|35.768767|0.089941|0.064789|0.001811|0.720344|6103|0.02745|0.016385|6959|0.003018|100|0.02|0||||||17286|44||||
T|UBSA|202609|TDS|ROUND|10000|LNNYN|141|2226135.13|61621|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000862|-0.04|-0.00115|-0.05|-0.001437|-0.04|-0.00115|-0.23|-0.00661|34.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDS|ROUND|10000|LNYNN|3|34074|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS|ROUND|10000|LNYYN|394|5351853.61|149466|0|9748|0|9448|0|300|0|0|0|0|0|-0.021613|-0.000618|-0.023999|-0.000687|-0.019479|-0.000557|-0.002225|-0.000064|-0.10816|-0.003095|34.949812|0.055223|0.007396|0.000212|0.133938|9748|0.023913|0.030776|0||0||||||||13397|1690|46|0|0|0.030776
T|UBSA|202609|TDS|ROUND|10000|LYNYN|137|1930511.5|54267|0|12058|0|11671|0|387|0|0|0|0|0|0.030955|0.000867|0.017696|0.000496|-0.006995|-0.000196|0.029804|0.000835|0.058759|0.001646|35.701072|0.066283|0.058633|0.001642|0.88459|2772|0.023312|0|8636|0.053613|650|0.028462|0||||||21942|611||||
T|UBSA|202609|TDS|ROUND|20000|LNNNN|38|1390140|38000|37900|100|0|0|0|0|0|100|0|0|0|-0.17|-0.004508|0.1|0.002652|0.05|0.001326|0.04|0.001061|-0.06|-0.001591|37.71||||||||||||||||||||1|2031|1928|3561
T|UBSA|202609|TDS|ROUND|20000|LNNYN|20|613105.74|17550|0|120|0|120|0|0|0|0|0|0|0|-0.01|-0.000288|-0.04|-0.00115|-0.05|-0.001438|-0.04|-0.00115|-0.04|-0.00115|34.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDS|ROUND|20000|LNYNN|1|36730|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS|ROUND|20000|LNYYN|102|3025490.42|85703|0|3905|0|3905|0|0|0|0|0|0|0|-0.029193|-0.000811|-0.006863|-0.000191|0.010223|0.000284|-0.020169|-0.000561|0.011145|0.00031|35.979704|0.081483|-0.001536|-0.000043|-0.018857|3905|0.04151|0|0||0||||||||5000|1800|13|0|0|0
T|UBSA|202609|TDS|ROUND|20000|LYNYN|108|3487776.78|98816|0|8050|0|8050|0|0|0|0|0|0|0|0.014194|0.000391|0.036086|0.000994|0.050537|0.001392|0.025328|0.000698|0.051117|0.001408|36.29744|0.069111|0.056564|0.001558|0.818456|2087|0.028347|0|5042|0|921|0.009403|0||||||19585|1721||||
T|UBSA|202609|TDS|ROUND|200000|LNNYN|4|911459.45|26050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS|ROUND|200000|LNYYN|19|8294079.9|223933|0|1200|0|1200|0|0|0|0|0|0|0|-0.015|-0.000401|0.164167|0.004391|0.28|0.007489|0.0925|0.002474|0.130833|0.003499|37.386667|0.356667|0.24|0.006419|0.672897|1200|0.058333|0|0||0||||||||500|900|3|0|0|0
T|UBSA|202609|TDS|ROUND|200000|LYNYN|12|5381317.01|145824|0|2074|0|2074|0|0|0|0|0|0|0|-0.012825|-0.000347|-0.013144|-0.000356|-0.056716|-0.001535|-0.101586|-0.00275|-0.143578|-0.003886|36.945499|0.039069|0.033245|0.0009|0.850919|604|0.01|0|1470|0|0||||||||2900|952||||
T|UBSA|202609|TDS|ROUND|5000|LNNNN|1|5668.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|UBSA|202609|TDS|ROUND|5000|LNNYN|327|2440980.34|67632|0|197|0|197|0|0|0|0|0|0|0|0.02|0.000575|0.03|0.000862|0.07|0.002012|0.07|0.002012|-0.29|-0.008335|34.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDS|ROUND|5000|LNYYN|760|5392792.14|150821|0|10417|0|10417|0|0|0|0|0|0|0|0.00807|0.000231|0.016026|0.000458|0.03329|0.000951|0.047883|0.001368|0.043001|0.001228|35.009887|0.067497|0.013965|0.000399|0.206892|10417|0.026766|0|0||0||||||||12274|410|61|0|0|0
T|UBSA|202609|TDS|ROUND|5000|LYNYN|215|1611217.88|45356|0|11614|0|11414|0|200|0|0|0|0|0|0.028245|0.000788|0.02208|0.000616|0.013146|0.000367|0.034335|0.000958|0.078191|0.002181|35.846365|0.04825|0.039282|0.001096|0.814126|2357|0.027395|0|8808|0.022707|449|0.027817|0||||||21348|575||||
T|UBSA|202609|TDS|ROUND|50000|LNNYN|46|5191803.07|147069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS|ROUND|50000|LNYYN|48|4814664.04|138098|0|274|0|274|0|0|0|0|0|0|0|0|0|0|0|0.14|0.003874|0|0|0.3|0.008302|36.135|0.05|0|0|0|274|0.025|0|0||0||||||||200|74|1|0|0|0
T|UBSA|202609|TDS|ROUND|50000|LYNYN|119|10535833.39|300986|0|3352|0|2630|0|722|0|0|0|0|0|-0.015182|-0.000433|-0.004573|-0.00013|-0.009538|-0.000272|0.046241|0.001319|-0.018088|-0.000516|35.063086|0.040456|0.045295|0.001292|1.119608|565|0.016177|0|2262|0.319187|525|0.032857|0||||||23300|0||||
T|UBSA|202609|TDS-U|ODD|0|LNNNN|26|1690.85|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|TDS-U|ODD|0|LNNYN|20|2815.78|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-U|ODD|0|LNYYN|1381|44911.37|2269|0|33|0|31|0|2|0|0|0|0|0|0.213333|0.010742|0.213333|0.010742|0.213333|0.010742|0.218182|0.010986|0.235455|0.011856|19.859394|0.277576|0.213333|0.010742|0.768559|33|0.032121|0.060606|0||0||||||||33|0|24|0|0|0.060606
T|UBSA|202609|TDS-U|ODD|0|LYNYN|557|17102.98|865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDS-U|ODD|1000|LNNNN|10|16295.83|804|730|74|0|0|0|0|0|0|0|0|74|0|0|0|0|0|0|0|0|0|0|20.86||||||||||||||||||||1|74|0|2097030
T|UBSA|202609|TDS-U|ODD|1000|LNNYN|24|38945.8|1935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-U|ODD|1000|LNYNN|1|1042.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS-U|ODD|1000|LNYYN|1145|2026607.9|97354|0|328|0|328|0|0|0|0|0|0|0|0.11061|0.005324|0.11061|0.005324|0.112957|0.005437|0.112957|0.005437|0.15128|0.007282|20.774878|0.162439|0.11061|0.005324|0.680931|328|0.025915|0|0||0||||||||335|0|5|0|0|0
T|UBSA|202609|TDS-U|ODD|1000|LYNYN|9|12834|629|0|200|0|200|0|0|0|0|0|0|0|0.058|0.002813|0.058|0.002813|0.05425|0.002631|0.043|0.002086|0.043|0.002086|20.61625|0.0725|0.058|0.002813|0.8|145|0.01|0|55|0|0||||||||221|0||||
T|UBSA|202609|TDS-U|ODD|250|LNNNN|16|6340.66|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|TDS-U|ODD|250|LNNYN|10|6523.85|328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-U|ODD|250|LNYYN|594|286837.83|13831|0|195|0|195|0|0|0|0|0|0|0|0.137538|0.006597|0.137538|0.006597|0.137538|0.006597|0.151385|0.007262|0.151385|0.007262|20.847077|0.212|0.137538|0.006597|0.648766|195|0.037231|0|0||0||||||||195|0|5|0|0|0
T|UBSA|202609|TDS-U|ODD|250|LYNYN|11|5616.87|279|0|69|0|69|0|0|0|0|0|0|0|0.09|0.004363|0.09|0.004363|0.085507|0.004145|0.072029|0.003492|0.072029|0.003492|20.628913|0.098986|0.09|0.004363|0.909224|31|0.01|0|38|0|0||||||||69|0||||
T|UBSA|202609|TDS-U|ROUND|1000|LNNNN|328|954793.28|47017|45208|1809|0|0|0|0|0|136|202|714|757|-0.17503|-0.008634|-0.177794|-0.00877|-0.176318|-0.008698|-0.170492|-0.00841|-0.111548|-0.005503|20.27207||||||||||||||||||||19|6193|2364|1574704.967385
T|UBSA|202609|TDS-U|ROUND|1000|LNNYN|276|918000.26|45468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-U|ROUND|1000|LNYNN|10|28575.21|1435|1142|293|0|0|0|0|0|0|100|100|93|-0.082218|-0.004154|-0.082218|-0.004154|-0.082218|-0.004154|-0.079044|-0.003993|-0.069522|-0.003512|19.794403|0.261502|0.042935|0.002169|0.164187|293|0.109283|228777.498294|0||0||||||||293|0|2|258|15|228777.498294
T|UBSA|202609|TDS-U|ROUND|1000|LNYYN|1386|2995428.53|146945|0|247|0|247|0|0|0|0|0|0|0|0.077611|0.003705|0.077611|0.003705|0.080567|0.003846|0.080567|0.003846|0.07247|0.00346|20.94581|0.191781|0.105951|0.005058|0.552459|247|0.042915|0|0||0||||||||301|0|3|0|0|0
T|UBSA|202609|TDS-U|ROUND|1000|LYNNN|1|2479.29|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDS-U|ROUND|1000|LYNYN|45|125481.39|6233|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000321|0.006667|0.000321|0.006667|0.000321|0.006667|0.000321|0.006667|0.000321|20.775|0.03|0.023333|0.001123|0.777778|100|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|TDS-U|ROUND|10000|LNNNN|11|116385.23|5715|5715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|TDS-U|ROUND|10000|LNNYN|124|1688575.64|84984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-U|ROUND|10000|LNYYN|70|1036551.68|52396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS-U|ROUND|10000|LYNYN|7|83129.69|4075|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000242|-0.005|-0.000242|0.035|0.001691|0.035|0.001691|0.035|0.001691|20.7|0.06|0.05|0.002415|0.833333|100|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202609|TDS-U|ROUND|20000|LNNNN|1|49020|2451|2451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|801|0|
T|UBSA|202609|TDS-U|ROUND|20000|LNNYN|16|427378.4|21112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-U|ROUND|20000|LNYYN|30|980185.04|49644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS-U|ROUND|5000|LNNNN|65|466240.73|22968|22968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1505|756|
T|UBSA|202609|TDS-U|ROUND|5000|LNNYN|141|1098222.77|55131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-U|ROUND|5000|LNYNN|5|44423.61|2173|1943|230|0|0|0|0|0|0|0|110|120|-0.036522|-0.001828|-0.036522|-0.001828|-0.07|-0.003504|-0.07|-0.003504|-0.07|-0.003504|19.98|0.02|0|0|0|230|0.01|461077.565217|0||0||||||||100|130|1|524|114|461077.565217
T|UBSA|202609|TDS-U|ROUND|5000|LNYYN|64|466014.34|23406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS-U|ROUND|5000|LYNYN|14|101123.09|5042|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003387|0.07|0.003387|0.07|0.003387|0.07|0.003387|0.07|0.003387|20.665|0.07|0.05|0.00242|0.714286|100|0.01|0|0||0||||||||309|0||||
T|UBSA|202609|TDS-U|ROUND|50000|LYNYN|2|139055|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDS-V|ODD|0|LNNNN|47|2715.4|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|2|
T|UBSA|202609|TDS-V|ODD|0|LNNYN|11|940.16|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-V|ODD|0|LNYYN|2022|105784.03|5804|0|11|0|11|0|0|0|0|0|0|0|0.152727|0.008438|0.152727|0.008438|0.152727|0.008438|0.152727|0.008438|0.143636|0.007936|18.099091|0.172727|0.152727|0.008438|0.884211|11|0.01|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202609|TDS-V|ODD|0|LYNYN|574|18173.23|1004|0|24|0|22|0|2|0|0|0|0|0|0.0275|0.001494|0.0325|0.001765|0.0475|0.00258|0.0725|0.003938|0.0725|0.003938|18.411667|0.0475|0.0475|0.00258|1|0|||24|0.083333|0||||||||24|0||||
T|UBSA|202609|TDS-V|ODD|1000|LNNNN|19|21806.89|1159|1159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|UBSA|202609|TDS-V|ODD|1000|LNYNN|18|20927.38|1122|1122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|61|
T|UBSA|202609|TDS-V|ODD|1000|LNYYN|68|108274.63|5706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS-V|ODD|1000|LYNNN|2|2384.87|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDS-V|ODD|1000|LYNYN|12|16624.23|908|0|75|0|75|0|0|0|0|0|0|0|0.11|0.005986|0.11|0.005986|0.11|0.005986|0.11|0.005986|0.11|0.005986|18.375|0.13|0.11|0.005986|0.846154|75|0.01|0|0||0||||||||75|0||||
T|UBSA|202609|TDS-V|ODD|250|LNNNN|22|7998.21|426|426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|23|
T|UBSA|202609|TDS-V|ODD|250|LNNYN|16|8495.63|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-V|ODD|250|LNYNN|3|915.84|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|TDS-V|ODD|250|LNYYN|325|176119.42|9377|0|34|0|34|0|0|0|0|0|0|0|-0.1|-0.00533|-0.1|-0.00533|-0.1|-0.00533|-0.1|-0.00533|-0.1|-0.00533|18.76|0.1|-0.1|-0.00533|-1|34|0.1|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202609|TDS-V|ODD|250|LYNNN|1|598.72|32|0|32|0|0|0|0|0|0|0|32|0|0.01|0.000534|0.01|0.000534|0.01|0.000534|0.01|0.000534|0.01|0.000534|18.715|0.01|0.01|0.000534|1|0|||32|287398|0||||||||32|0||||
T|UBSA|202609|TDS-V|ODD|250|LYNYN|11|7223.55|383|0|7|0|7|0|0|0|0|0|0|0|0.05|0.002667|0.05|0.002667|0.05|0.002667|0.05|0.002667|0.05|0.002667|18.745|0.05|0.05|0.002667|1|0|||7|0|0||||||||32|0||||
T|UBSA|202609|TDS-V|ROUND|1000|LNNNN|251|684655.12|36714|36153|561|0|0|0|0|0|0|0|359|202|-0.092157|-0.004931|-0.092157|-0.004931|-0.083244|-0.004455|-0.095722|-0.005122|-0.090374|-0.004836|18.687469||||||||||||||||||||9|5944|2683|333769.532977
T|UBSA|202609|TDS-V|ROUND|1000|LNNYN|222|533010.61|28434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-V|ROUND|1000|LNYNN|9|22116|1190|1190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|464|100|
T|UBSA|202609|TDS-V|ROUND|1000|LNYYN|349|866680.38|46723|0|396|0|396|0|0|0|0|0|0|0|0.050505|0.002678|0.050505|0.002678|0.050505|0.002678|0.050505|0.002678|0.04798|0.002544|18.857677|0.078182|0.05303|0.002812|0.678295|396|0.012576|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|TDS-V|ROUND|1000|LYNNN|2|3666|200|148|52|0|0|0|0|0|0|8|0|44|0.02|0.001053|0.02|0.001053|0.006154|0.000324|0.006154|0.000324|-0.009231|-0.000486|18.99|0.02|0.02|0.001053|1|0|||52|858647.538462|0||||||||100|0||||
T|UBSA|202609|TDS-V|ROUND|1000|LYNYN|99|242387.97|13203|0|1458|0|1458|0|0|0|0|0|0|0|0.062606|0.00331|0.062606|0.00331|0.064074|0.003388|0.042812|0.002264|0.052414|0.002771|18.913807|0.079657|0.068093|0.0036|0.85483|693|0.012165|0|765|0|0||||||||1452|100||||
T|UBSA|202609|TDS-V|ROUND|10000|LNNNN|9|111762.7|6005|6003|2|0|0|0|0|0|0|0|2|0|-0.15|-0.008019|-0.15|-0.008019|-0.15|-0.008019|-0.15|-0.008019|-0.15|-0.008019|18.705||||||||||||||||||||1|529|418|59457
T|UBSA|202609|TDS-V|ROUND|10000|LNNYN|154|2095147.34|113207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-V|ROUND|10000|LNYNN|1|10655.68|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|568|400|
T|UBSA|202609|TDS-V|ROUND|10000|LNYYN|180|2468003.48|134493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS-V|ROUND|10000|LYNNN|1|10704.13|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDS-V|ROUND|10000|LYNYN|9|116411.76|6349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDS-V|ROUND|20000|LNNYN|28|772536|41200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-V|ROUND|20000|LNYYN|52|1601811.3|88378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS-V|ROUND|20000|LYNYN|2|43971.2|2435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDS-V|ROUND|5000|LNNNN|45|319801.28|17284|16297|987|0|0|0|0|0|387|400|0|200|-0.044053|-0.002305|-0.044053|-0.002305|-0.044053|-0.002305|-0.023789|-0.001245|-0.023789|-0.001245|19.112776||||||||||||||||||||3|2464|857|129989.205674
T|UBSA|202609|TDS-V|ROUND|5000|LNNYN|275|2159013.52|115476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDS-V|ROUND|5000|LNYNN|6|41472|2270|1870|400|0|0|0|0|0|0|0|100|300|0.0825|0.004495|0.0825|0.004495|0.0825|0.004495|0.0825|0.004495|0.09|0.004904|18.35375|0.1675|0.0075|0.000409|0.044776|400|0.08|243721.5|0||0||||||||540|100|2|723|115|243721.5
T|UBSA|202609|TDS-V|ROUND|5000|LNYYN|214|1637102.4|88208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS-V|ROUND|5000|LYNNN|1|7460|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDS-V|ROUND|5000|LYNYN|13|89445.99|4830|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001064|-0.01|-0.000532|0.02|0.001064|0.07|0.003725|0.07|0.003725|18.79|0.02|0.02|0.001064|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|TDS-V|ROUND|50000|LNYYN|16|1209569.93|67287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDS-V|ROUND|50000|LYNYN|1|62370|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDSB|ODD|0|LNYYN|9|419.78|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDSB|ODD|1000|LNYYN|21|42648.21|1732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDSB|ODD|250|LNYYN|10|7261.89|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDSB|ROUND|1000|LNNNN|33|81542|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDSB|ROUND|10000|LNYYN|5|62335|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDSC|ODD|0|LNYYN|16|883.78|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDSC|ODD|0|LYNYN|1|84.42|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDSC|ODD|1000|LNYYN|9|18559.69|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDSC|ODD|250|LNNYN|2|912.04|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDSC|ODD|250|LNYYN|15|11123.66|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDSC|ROUND|1000|LNNNN|12|33942|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDSC|ROUND|1000|LNYYN|4|14405.61|508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDSC|ROUND|5000|LNYYN|8|59999.36|2108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDTH|ODD|0|LNNNN|15|26.67|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TDTH|ODD|0|LNNYN|59|785.67|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDTH|ODD|0|LNYYN|6040|159580.61|91911|0|73|0|73|0|0|0|0|0|0|0|0.041644|0.032935|0.041644|0.032935|0.038356|0.030335|-0.030342|-0.023997|-0.021726|-0.017183|1.264418|0.080616|0.041644|0.032935|0.516568|73|0.019486|0|0||0||||||||78|0|10|0|0|0
T|UBSA|202609|TDTH|ODD|0|LYNYN|21|487.67|298|0|46|0|46|0|0|0|0|0|0|0|0.023174|0.017448|0.039696|0.029887|0.064478|0.048546|0.064478|0.048546|0.042174|0.031753|1.328196|0.014913|0.006652|0.005008|0.446064|38|0.005|0|8|0|0||||||||46|0||||
T|UBSA|202609|TDTH|ROUND|0|LNNNN|17|3026|1700|1600|100|0|0|0|0|0|0|100|0|0|-0.09|-0.04918|-0.09|-0.04918|-0.06|-0.032787|-0.06|-0.032787|-0.06|-0.032787|1.83||||||||||||||||||||1|260|236|12909
T|UBSA|202609|TDTH|ROUND|0|LNNYN|85|14343.43|8600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000211|0.0698|0.073474|0.01|0.010526|0.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDTH|ROUND|0|LNYYN|130|21895.29|16193|0|200|0|200|0|0|0|0|0|0|0|-0.0233|-0.0233|0.0167|0.0167|0.0099|0.0099|0.0049|0.0049|0.0249|0.0249|1|0.08|0.0699|0.0699|0.87375|200|0.00505|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|TDTH|ROUND|0|LYNYN|23|3172.75|2400|0|600|0|600|0|0|0|0|0|0|0|0.033333|0.019531|0.036667|0.021484|0.038333|0.022461|0.053333|0.03125|0.043333|0.025391|1.706667|0.023333|0.016667|0.009766|0.714286|200|0.01|0|400|0|0||||||||600|0||||
T|UBSA|202609|TDTH|ROUND|1000|LNNNN|157|305281.49|178883|178545|338|0|0|0|0|0|0|0|238|100|-0.03858|-0.024841|-0.03858|-0.024841|-0.061538|-0.039624|-0.049586|-0.031927|0.00071|0.000457|1.553077||||||||||||||||||||3|6759|489|590940.186391
T|UBSA|202609|TDTH|ROUND|1000|LNYYN|20|24130.2|13674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDTH|ROUND|1000|LYNYN|13|24084.77|18496|0|2749|0|2749|0|0|0|0|0|0|0|0.004958|0.006271|0.004958|0.006271|-0.00044|-0.000556|-0.068836|-0.087069|-0.023548|-0.029786|0.790591|0.009745|0.004958|0.006271|0.508772|1400|0.0047|0|1349|0|0||||||||2700|49||||
T|UBSA|202609|TDTH|ROUND|250|LNNNN|30|12541.5|7150|7150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|40|
T|UBSA|202609|TDTH|ROUND|250|LNNYN|26|14047.8|8541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDTH|ROUND|250|LNYYN|47|17845.59|12529|0|300|0|100|0|200|0|0|0|0|0|-0.01|-0.005666|-0.01|-0.005666|0.02|0.011331|0|0|0.03|0.016997|1.765|0.07|0|0|0|300|0.035|0.666667|0||0||||||||200|100|2|0|0|0.666667
T|UBSA|202609|TDTH|ROUND|250|LYNYN|17|10043.27|9855|0|1000|0|1000|0|0|0|0|0|0|0|-0.00655|-0.007796|-0.02074|-0.024686|-0.04009|-0.047718|-0.03404|-0.040517|0.00476|0.005666|0.84015|0.0137|0.00806|0.009594|0.588321|600|0.0047|0|400|0|0||||||||1700|100||||
T|UBSA|202609|TDTH|ROUND|5000|LYNYN|2|15702|17800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDTT|ODD|0|LNYYN|428|33131.36|1419|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.225|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|TDTT|ODD|0|LYNYN|337|19798.72|847|0|429|0|417|0|12|0|0|0|0|0|0.01028|0.00044|0.01028|0.00044|0.01014|0.000434|0.01028|0.00044|0.008275|0.000354|23.348124|0.01028|0.01028|0.00044|1|0|||429|0.027972|0||||||||429|0||||
T|UBSA|202609|TDTT|ODD|1000|LNYYN|574|659814.61|28072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDTT|ODD|1000|LYNYN|31|46820.54|2004|0|636|0|636|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|23.335723|0.01|0.013679|0.000586|1.367925|0|||519|0|117|0.01|0||||||647|0||||
T|UBSA|202609|TDTT|ODD|250|LNYYN|1865|805846.52|34352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDTT|ODD|250|LYNYN|71|35458.98|1523|0|820|0|803|0|17|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.009463|0.000408|23.215585|0.01|0.01|0.000431|1|0|||820|0.020732|0||||||||820|0||||
T|UBSA|202609|TDTT|ROUND|1000|LNNYN|89|295805|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDTT|ROUND|1000|LNYYN|2649|7428442.03|318389|0|605|0|605|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.474669|0.01|0|0|0|605|0.005|0|0||0||||||||605|0|6|0|0|0
T|UBSA|202609|TDTT|ROUND|1000|LYNYN|295|707756.96|30363|0|23163|0|22563|0|600|0|0|0|0|0|0.01013|0.000435|0.01013|0.000435|0.01013|0.000435|0.010086|0.000433|0.009724|0.000417|23.305271|0.01013|0.01013|0.000435|1|0|||23163|0.025903|0||||||||23563|0||||
T|UBSA|202609|TDTT|ROUND|10000|LNYYN|5|52713.96|2262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDTT|ROUND|10000|LYNYN|3|37929.74|1634|0|1634|0|1634|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|23.217815|0.01|0.01|0.000431|1|0|||1634|0|0||||||||1634|0||||
T|UBSA|202609|TDTT|ROUND|20000|LNYYN|4|141094.84|6066|0|2900|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.235|0.01|0|0|0|2900|0.005|0|0||0||||||||2900|0|2|0|0|0
T|UBSA|202609|TDTT|ROUND|20000|LYNYN|3|85998|3700|0|2502|0|2502|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|23.225056|0.01|0.01|0.000431|1|0|||2502|0|0||||||||3700|0||||
T|UBSA|202609|TDTT|ROUND|5000|LNYYN|20|142698.48|6093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDTT|ROUND|5000|LYNYN|5|36818.88|1577|0|1377|0|1377|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|23.315915|0.01|0.01|0.000429|1|0|||1377|0|0||||||||1577|0||||
T|UBSA|202609|TDTT|ROUND|50000|LNYYN|4|469247.17|20111|0|7700|0|7700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.425|0.01|0|0|0|7700|0.005|0|0||0||||||||7700|0|1|0|0|0
T|UBSA|202609|TDTT|ROUND|50000|LYNYN|1|60819.18|2598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDUP|ODD|0|LNNNN|1|2.69|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.003731|-0.01|-0.003731|-0.01|-0.003731|-0.05|-0.018657|-0.03|-0.011194|2.68||||||||||||||||||||1|0|0|163.622095
T|UBSA|202609|TDUP|ODD|0|LNNYN|1260|73547.67|30705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDUP|ODD|0|LNYYN|10767|523676.59|203938|0|2771|0|2621|0|150|0|0|0|0|0|0.000108|0.000044|0.000433|0.000174|0.001967|0.000792|0.00148|0.000595|0.002855|0.001149|2.48476|0.010011|0|0|0|2771|0.005005|0.054132|0||0||||||||2898|0|409|0|0|0.054132
T|UBSA|202609|TDUP|ODD|0|LYNNN|3|20.93|8|0|8|0|0|0|4|4|0|0|0|0|0.01|0.003815|0.01|0.003815|0.01|0.003815|0.01|0.003815|-0.0075|-0.002861|2.62125|0.01|0.01|0.003815|1|0|||8|383.5|0||||||||8|0||||
T|UBSA|202609|TDUP|ODD|0|LYNYN|900|32187.05|12840|0|5985|0|5802|0|183|0|0|0|0|0|0.009313|0.003755|0.009119|0.003677|0.008922|0.003597|0.008042|0.003242|0.005763|0.002323|2.480337|0.01|0.009995|0.00403|0.999499|3|0.005|0|5982|0.030592|0||||||||7324|0||||
T|UBSA|202609|TDUP|ODD|250|LNYYN|15|3897.49|1452|0|168|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.623571|0.01|0|0|0|168|0.005|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202609|TDUP|ODD|250|LYNYN|4|1032.88|391|0|110|0|110|0|0|0|0|0|0|0|0.01|0.00381|0.01|0.00381|0.006|0.002286|0.006|0.002286|0.006|0.002286|2.625|0.01|0.01|0.00381|1|0|||110|0|0||||||||198|0||||
T|UBSA|202609|TDUP|ROUND|0|LNNYN|502|115596.37|50201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDUP|ROUND|0|LNYYN|1826|424988.27|182702|0|3141|0|2860|0|281|0|0|0|0|0|-0.000029|-0.000013|0.001245|0.000546|0.003155|0.001383|0.005702|0.002499|0.013394|0.00587|2.281609|0.01|-0.000029|-0.000013|-0.002865|3141|0.005014|0.089462|0||0||||||||3208|0|32|0|0|0.089462
T|UBSA|202609|TDUP|ROUND|0|LYNYN|117|27334.2|11704|0|5651|0|5547|0|104|0|0|0|0|0|0.008899|0.003845|0.008899|0.003845|0.008821|0.003812|0.007873|0.003402|0.008188|0.003538|2.314381|0.009823|0.009823|0.004244|1|100|0.005|0|5451|0.019079|100|0.005|0||||||7504|0||||
T|UBSA|202609|TDUP|ROUND|1000|LNNNN|10|25108|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|27|
T|UBSA|202609|TDUP|ROUND|1000|LNNYN|31|45895.55|18175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDUP|ROUND|1000|LNYYN|384|763960.63|300592|0|14849|0|14427|0|422|0|0|0|0|0|0.000791|0.00032|0.001733|0.000702|0.002194|0.000888|0.004759|0.001926|0.003277|0.001326|2.470875|0.01|0|0|0|14849|0.005|0.028419|0||0||||||||18566|0|24|0|0|0.028419
T|UBSA|202609|TDUP|ROUND|1000|LYNYN|48|94050.11|38249|0|13301|0|13301|0|0|0|0|0|0|0|0.002314|0.000922|0.002314|0.000922|0.001395|0.000556|0.001404|0.000559|-0.003088|-0.00123|2.510168|0.01|0.007884|0.003141|0.788362|2815|0.005|0|10486|0|0||||||||25354|0||||
T|UBSA|202609|TDUP|ROUND|10000|LNNYN|3|36045.91|14482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDUP|ROUND|10000|LNYYN|16|219424.6|90728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDUP|ROUND|10000|LYNYN|4|48539.37|19533|0|11|0|11|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|||11|0|0||||||||3300|0||||
T|UBSA|202609|TDUP|ROUND|20000|LNNYN|5|162886.61|65397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDUP|ROUND|20000|LNYYN|2|44640|18500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDUP|ROUND|20000|LYNYN|1|24003.15|9413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDUP|ROUND|250|LNNYN|1369|569591.3|225320|0|385|0|385|0|0|0|0|0|0|0|0.009844|0.003743|0.009844|0.003743|0.009844|0.003743|0.019299|0.007338|0.019299|0.007338|2.629805||||||||||||||||||||3|0|0|0
T|UBSA|202609|TDUP|ROUND|250|LNYYN|3501|1541699.14|613509|0|22535|0|22377|0|158|0|0|0|0|0|0.000253|0.000107|0.00092|0.000388|0.00275|0.001158|0.004328|0.001822|0.005117|0.002155|2.374907|0.010272|0|0|0|22535|0.005136|0.007011|0||0||||||||27537|0|115|0|0|0.007011
T|UBSA|202609|TDUP|ROUND|250|LYNYN|409|161490.49|64066|0|20892|0|20056|0|836|0|0|0|0|0|0.008686|0.003485|0.008814|0.003537|0.009|0.003611|0.008407|0.003373|0.005939|0.002383|2.492122|0.010026|0.009853|0.003954|0.982718|362|0.005|0|20530|0.040721|0||||||||33820|0||||
T|UBSA|202609|TDUP|ROUND|5000|LNNYN|6|40967.5|15877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDUP|ROUND|5000|LNYYN|24|167027.26|64290|0|1712|0|1712|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|1712|0.005|0|0||0||||||||2288|0|1|0|0|0
T|UBSA|202609|TDUP|ROUND|5000|LYNYN|7|46614.73|19344|0|624|0|624|0|0|0|0|0|0|0|-0.01|-0.00384|-0.01|-0.00384|-0.01|-0.00384|-0.020385|-0.007828|-0.00359|-0.001378|2.604103|0.01|0.01|0.00384|1|0|||624|0|0||||||||7212|0||||
T|UBSA|202609|TDV|ODD|0|LNYYN|23|3003.2|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDV|ODD|0|LYNYN|35|6549.45|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDV|ODD|1000|LNNNN|867|3819714.95|38366|38348|18|0|0|0|0|0|14|4|0|0|-0.135556|-0.001363|-0.128889|-0.001296|-0.168333|-0.001692|-0.277222|-0.002787|-0.189444|-0.001904|99.487222||||||||||||||||||||3|33|1|6688.888889
T|UBSA|202609|TDV|ODD|1000|LNYYN|2|8037|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDV|ODD|1000|LYNYN|11|12698|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDV|ODD|250|LNYYN|2|795.24|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDV|ODD|250|LYNYN|304|123214.13|1242|0|25|0|25|0|0|0|0|0|0|0|0.1308|0.001319|0.1308|0.001319|0.1808|0.001823|0.2508|0.002529|0.154|0.001553|99.1542|0.1396|0.1308|0.001319|0.936963|11|0.01|0|14|0|0||||||||25|0||||
T|UBSA|202609|TDV|ODD|5000|LNNYN|2|17684.32|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDV|ODD|5000|LNYYN|290|2517121.26|25048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDV|ODD|5000|LYNYN|3|19649.13|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDV|ROUND|10000|LNNYN|3|32183.1|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDV|ROUND|10000|LNYYN|151|1642045.29|16324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDV|ROUND|10000|LYNYN|1|15043.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDV|ROUND|20000|LNYYN|1|20422|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDV|ROUND|5000|LNYYN|1|9968|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDV|ROUND|50000|LYNYN|1|148335|1500|0|600|0|600|0|0|0|0|0|0|0|0.08|0.000808|0.07|0.000707|0.04|0.000404|-0.02|-0.000202|0.13|0.001314|98.96|0.14|0.08|0.000808|0.571429|600|0.03|0|0||0||||||||500|100||||
T|UBSA|202609|TDVG|ODD|0|LNNYN|1|48.83|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVG|ODD|0|LNYYN|235|17047.43|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDVG|ODD|0|LYNYN|59|4469.38|91|0|43|0|37|0|6|0|0|0|0|0|0.024651|0.000501|0.024884|0.000505|0.023256|0.000472|0.024419|0.000496|0.013488|0.000274|49.235581|0.024186|0.024186|0.000491|1|0|||43|0.139535|0||||||||43|0||||
T|UBSA|202609|TDVG|ODD|1000|LNNNN|97|359734.59|7387|7387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVG|ODD|1000|LNYYN|113|300460.22|6139|0|173|0|173|0|0|0|0|0|0|0|0.064855|0.001315|0.059249|0.001201|0.056821|0.001152|0.053642|0.001088|0.066821|0.001355|49.314624|0.093642|0.064855|0.001315|0.692593|173|0.014393|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202609|TDVG|ODD|1000|LYNYN|2|5201.58|106|0|106|0|106|0|0|0|0|0|0|0|0.03717|0.000758|0.04434|0.000904|0.04434|0.000904|0.04434|0.000904|0.05|0.001019|49.061415|0.03717|0.03717|0.000758|1|0|||106|0|0||||||||106|0||||
T|UBSA|202609|TDVG|ODD|250|LNNYN|1|980.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVG|ODD|250|LNYYN|36|28197.88|577|0|20|0|20|0|0|0|0|0|0|0|0|0|0.03|0.000615|0.02|0.00041|0.08|0.00164|0.05|0.001025|48.78|0.1|0.04|0.00082|0.4|20|0.03|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|TDVG|ODD|250|LYNYN|1|444.42|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDVG|ROUND|1000|LNNNN|270|1341311.93|27413|27413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|11|
T|UBSA|202609|TDVG|ROUND|1000|LNNYN|94|461363|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVG|ROUND|1000|LNYYN|54|267136|5400|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000472|-0.02|-0.000404|-0.016667|-0.000337|-0.01|-0.000202|0.003333|0.000067|49.463333|0.046667|0|0|0|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TDVG|ROUND|1000|LYNYN|2|9820|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000411|0.02|0.000411|0.05|0.001027|0.03|0.000616|0.05|0.001027|48.7|0.02|0.02|0.000411|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TDVG|ROUND|10000|LNYYN|8|111086.25|2261|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000606|-0.03|-0.000606|-0.03|-0.000606|-0.04|-0.000808|0.04|0.000808|49.495|0.03|-0.03|-0.000606|-1|300|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TDVG|ROUND|10000|LYNYN|3|46605.25|955|0|210|0|210|0|0|0|0|0|0|0|0.01381|0.000283|0.018571|0.00038|0.034286|0.000702|0.04381|0.000897|0.048095|0.000984|48.865952|0.050952|0.028571|0.000585|0.560748|210|0.01119|0|0||0||||||||355|10||||
T|UBSA|202609|TDVG|ROUND|20000|LNYYN|45|1226869.96|24739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDVG|ROUND|20000|LYNYN|3|95838.25|1955|0|1200|0|1200|0|0|0|0|0|0|0|0.058333|0.001188|0.068333|0.001392|0.06|0.001222|0.046667|0.00095|0.008333|0.00017|49.0975|0.071667|0.07|0.001426|0.976744|100|0.01|0|1100|0|0||||||||1500|0||||
T|UBSA|202609|TDVG|ROUND|5000|LNNNN|44|229849.44|4666|4666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|TDVG|ROUND|5000|LNNYN|3|15023|300|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000599|-0.03|-0.000599|-0.03|-0.000599|-0.02|-0.000399|-0.02|-0.000399|50.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDVG|ROUND|5000|LNYYN|58|446742.94|9137|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|-0.005|-0.000102|-0.02|-0.000407|-0.015|-0.000305|49.135|0.05|-0.01|-0.000204|-0.2|200|0.03|0|0||0||||||||268|0|2|0|0|0
T|UBSA|202609|TDVG|ROUND|5000|LYNYN|2|19153.8|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDVG|ROUND|50000|LNNYN|1|68628|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVI|ODD|0|LNNNN|6|375.32|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVI|ODD|0|LNNYN|2|466.4|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVI|ODD|0|LNYYN|12|1062.28|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDVI|ODD|0|LYNYN|3|125.64|4|0|3|0|3|0|0|0|0|0|0|0|0.033333|0.001064|0.033333|0.001064|0.026667|0.000851|0.026667|0.000851|0.053333|0.001702|31.326667|0.033333|0.033333|0.001064|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|TDVI|ODD|1000|LNNNN|1|3076.84|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVI|ODD|1000|LNYYN|13|30813.62|979|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000316|-0.02|-0.000632|-0.02|-0.000632|31.63|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|TDVI|ODD|250|LNNYN|4|1136.53|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVI|ODD|250|LNYYN|10|5982.27|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDVI|ROUND|1000|LNNNN|1|3186|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVI|ROUND|1000|LNNYN|92|287744|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVI|ROUND|1000|LNYYN|556|1780252.82|56738|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000106|-0.003333|-0.000106|0.026667|0.000845|-0.003333|-0.000106|-0.003333|-0.000106|31.571667|0.05|0.01|0.000317|0.2|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TDVI|ROUND|1000|LYNYN|87|272725|8700|0|5300|0|5300|0|0|0|0|0|0|0|0.033774|0.001075|0.034717|0.001105|0.035472|0.001129|0.033208|0.001057|0.028679|0.000913|31.427925|0.035849|0.03434|0.001093|0.957895|300|0.013333|0|5000|0|0||||||||5300|0||||
T|UBSA|202609|TDVI|ROUND|10000|LNNNN|3|30875.16|976|976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVI|ROUND|10000|LNYYN|55|875300.65|27981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDVI|ROUND|10000|LYNYN|3|42033.32|1341|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001587|0.05|0.001587|0.04|0.00127|0.04|0.00127|0.04|0.00127|31.5|0.04|0.04|0.00127|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|TDVI|ROUND|20000|LNYYN|19|512672.1|16310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDVI|ROUND|20000|LYNYN|1|49760|1600|0|1600|0|1600|0|0|0|0|0|0|0|0.09|0.002889|0.08|0.002568|0.03|0.000963|0|0|0.07|0.002247|31.155|0.11|0.09|0.002889|0.818182|1600|0.01|0|0||0||||||||1300|300||||
T|UBSA|202609|TDVI|ROUND|5000|LNNNN|4|37333.41|1196|1196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVI|ROUND|5000|LNNYN|6|46683|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDVI|ROUND|5000|LNYYN|131|922382.58|29447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDVI|ROUND|5000|LYNYN|27|192088.84|6142|0|1112|0|1112|0|0|0|0|0|0|0|0.029865|0.000951|0.035288|0.001124|0.032698|0.001042|0.032698|0.001042|0.03|0.000956|31.389748|0.034604|0.034604|0.001102|1|0|||1112|0|0||||||||2842|0||||
T|UBSA|202609|TDVI|ROUND|50000|LYNYN|3|205895|6600|0|1200|0|1200|0|0|0|0|0|0|0|0.076667|0.002461|0.056667|0.001819|0.0675|0.002167|0.1025|0.00329|0.078333|0.002514|31.154167|0.088333|0.075|0.002407|0.849057|800|0.01|0|400|0|0||||||||3300|100||||
T|UBSA|202609|TDW|ODD|0|LNNNN|1143|109733.68|1143|1141|2|0|0|0|0|0|1|1|0|0|0.34|0.003531|0.305|0.003168|0.24|0.002492|0.345|0.003583|0.36|0.003739|96.29||||||||||||||||||||2|55|1|12404.5
T|UBSA|202609|TDW|ODD|0|LNNYN|300|33334.43|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDW|ODD|0|LNYNN|3|290.42|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDW|ODD|0|LNYYN|3371|417562.93|4742|0|97|0|94|0|3|0|0|0|0|0|0.026186|0.000293|0.026701|0.000299|0.020619|0.000231|0.070515|0.000789|0.034227|0.000383|89.382577|0.223299|0.027938|0.000313|0.125115|97|0.09768|0.030928|0||0||||||||97|0|77|0|0|0.030928
T|UBSA|202609|TDW|ODD|0|LYNYN|88|10639.73|122|0|69|0|66|0|3|0|0|0|0|0|0.151739|0.001739|0.146377|0.001678|0.066957|0.000767|0.022464|0.000257|0.058261|0.000668|87.256594|0.181014|0.155217|0.001779|0.857486|28|0.031786|0.035714|41|0.04878|0||||||||70|0||||
T|UBSA|202609|TDW|ODD|1000|LNNNN|160|776785.89|8817|8484|333|0|0|0|0|114|102|6|111|0|-0.081592|-0.000952|-0.082583|-0.000964|-0.028408|-0.000332|-0.02039|-0.000238|0.102583|0.001198|85.661682||||||||||||||||||||6|787|436|13747.921922
T|UBSA|202609|TDW|ODD|1000|LNNYN|558|1440469.14|16258|0|20|0|20|0|0|0|0|0|0|0|-0.07|-0.000776|-0.07|-0.000776|0.22|0.002438|0.16|0.001773|-0.25|-0.00277|90.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDW|ODD|1000|LNYNN|1|4972.68|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|57|
T|UBSA|202609|TDW|ODD|1000|LNYYN|6073|16514784.04|184246|0|3087|0|2975|0|112|0|0|0|0|0|0.085355|0.000956|0.090143|0.001009|0.087943|0.000985|0.105954|0.001186|0.067052|0.000751|89.304271|0.178422|0.085429|0.000957|0.478803|3087|0.046497|0.036281|0||0||||||||3369|0|122|0|0|0.036281
T|UBSA|202609|TDW|ODD|1000|LYNYN|286|726319.2|8322|0|2929|0|2827|0|102|0|0|0|0|0|0.119491|0.001377|0.123209|0.00142|0.100686|0.001161|0.070201|0.000809|0.057139|0.000659|86.760079|0.150918|0.126586|0.001459|0.83877|807|0.044157|0.035936|2122|0.034402|0||||||||4369|0||||
T|UBSA|202609|TDW|ODD|250|LNNYN|397|251185.84|2809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDW|ODD|250|LNYYN|4646|2589786.79|29431|0|565|0|542|0|23|0|0|0|0|0|0.036549|0.000408|0.037558|0.000419|0.062372|0.000696|0.08469|0.000945|0.093717|0.001045|89.64615|0.231239|0.037221|0.000415|0.160964|565|0.097009|0.040708|0||0||||||||571|0|94|0|0|0.040708
T|UBSA|202609|TDW|ODD|250|LYNYN|169|95392.58|1080|0|457|0|439|0|18|0|0|0|0|0|0.113414|0.001292|0.108687|0.001239|0.096324|0.001098|0.103479|0.001179|0.166915|0.001902|87.7514|0.162407|0.12302|0.001402|0.757478|197|0.045685|0.040609|260|0.038462|0||||||||486|0||||
T|UBSA|202609|TDW|ODD|5000|LNNNN|1|5136.48|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDW|ODD|5000|LNNYN|130|896752.7|10077|0|30|0|30|0|0|0|0|0|0|0|-0.07|-0.000808|-0.07|-0.000808|0.28|0.003231|0.02|0.000231|0.66|0.007616|86.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDW|ODD|5000|LNYYN|2055|13822199.55|155191|0|3728|0|3410|0|318|0|0|0|0|0|0.101084|0.001145|0.112194|0.001271|0.10283|0.001165|0.152194|0.001724|0.254606|0.002884|88.290304|0.188506|0.107098|0.001213|0.568139|3728|0.040704|0.0853|0||0||||||||4346|0|59|0|0|0.0853
T|UBSA|202609|TDW|ODD|5000|LYNYN|169|1141456.11|12834|0|3233|0|3120|0|113|0|0|0|0|0|0.135116|0.001506|0.129824|0.001447|0.131525|0.001466|0.141045|0.001572|0.132397|0.001476|89.725207|0.181339|0.157702|0.001758|0.869651|1007|0.039871|0.089374|2129|0.010803|97|0.02|0||||||6866|0||||
T|UBSA|202609|TDW|ROUND|10000|LNNNN|1|10060|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|TDW|ROUND|10000|LNNYN|273|3591703.75|38032|0|367|0|367|0|0|0|0|0|0|0|-0.022207|-0.000232|-0.349183|-0.003641|-0.385586|-0.004021|-0.259755|-0.002708|-1.52594|-0.015911|95.903556||||||||||||||||||||2|0|0|0
T|UBSA|202609|TDW|ROUND|10000|LNYYN|3812|48994871.04|558003|0|6226|0|6226|0|0|0|0|0|0|0|0.003579|0.00004|0.010173|0.000113|0.040811|0.000454|0.057265|0.000638|0.122021|0.001359|89.803989|0.127008|0.003579|0.00004|0.028176|6226|0.061715|0|0||0||||||||7522|465|49|0|0|0
T|UBSA|202609|TDW|ROUND|10000|LYNYN|52|762491.44|8354|0|4740|0|4563|0|177|0|0|0|0|0|0.158395|0.001728|0.148698|0.001622|0.082065|0.000895|0.151099|0.001648|0.182791|0.001994|91.659121|0.207681|0.179167|0.001955|0.862699|2641|0.025589|0|2099|0.084326|0||||||||5582|347||||
T|UBSA|202609|TDW|ROUND|20000|LNNNN|36|1436413.69|15884|15884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|562|492|
T|UBSA|202609|TDW|ROUND|20000|LNNYN|49|1717762.24|19020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDW|ROUND|20000|LNYYN|213|6505341.5|70389|0|5065|0|4765|0|300|0|0|0|0|0|0.00891|0.000094|0.02617|0.000275|0.031346|0.000329|0.091777|0.000963|0.124036|0.001302|95.261638|0.18397|-0.005194|-0.000055|-0.028235|5065|0.094582|0.05923|0||0||||||||7084|700|26|0|0|0.05923
T|UBSA|202609|TDW|ROUND|20000|LYNYN|31|1023382.45|11371|0|4088|0|3810|0|278|0|0|0|0|0|0.065731|0.000725|0.030492|0.000336|0.004591|0.000051|0.020127|0.000222|-0.169114|-0.001865|90.660999|0.183936|0.164484|0.001814|0.894245|1918|0.02073|0.092805|2170|0.046083|0||||||||5821|300||||
T|UBSA|202609|TDW|ROUND|200000|LNNYN|28|25597305.09|283566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDW|ROUND|200000|LNYYN|32|20438666.79|224202|0|430|0|430|0|0|0|0|0|0|0|-0.367209|-0.004077|-0.367209|-0.004077|-0.357209|-0.003966|-0.357209|-0.003966|-0.947209|-0.010516|90.07|0.18|-0.057209|-0.000635|-0.317829|430|0.118605|0|0||0||||||||300|130|1|0|0|0
T|UBSA|202609|TDW|ROUND|200000|LYNYN|1|216373.44|2631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDW|ROUND|5000|LNNNN|161|1484597|16100|15900|200|0|0|0|0|0|0|200|0|0|0.2|0.002226|0.2|0.002226|0.2|0.002226|0.2|0.002226|-0.15|-0.001669|89.85||||||||||||||||||||2|338|217|20188
T|UBSA|202609|TDW|ROUND|5000|LNNYN|5837|51830062.32|583875|0|873|0|873|0|0|0|0|0|0|0|-0.097503|-0.001083|-0.143517|-0.001594|-0.127984|-0.001422|-0.092085|-0.001023|0.053906|0.000599|90.027955||||||||||||||||||||10|0|0|0
T|UBSA|202609|TDW|ROUND|5000|LNYYN|9275|83303225.46|930169|0|14839|0|14485|0|354|0|0|0|0|0|0.006506|0.000072|-0.003052|-0.000034|-0.021745|-0.00024|-0.044377|-0.000491|-0.000253|-0.000003|90.425511|0.192473|0.012919|0.000143|0.067119|14839|0.089777|0.023856|0||0||||||||16526|40|165|0|0|0.023856
T|UBSA|202609|TDW|ROUND|5000|LYNYN|248|2242864.18|24872|0|6290|0|6188|0|102|0|0|0|0|0|0.102342|0.001111|0.120033|0.001304|0.117641|0.001278|0.13987|0.001519|0.160281|0.001741|92.083617|0.220025|0.162763|0.001768|0.739747|3618|0.050882|0|2472|0.041262|200|0.02|0||||||8427|0||||
T|UBSA|202609|TDW|ROUND|50000|LNNYN|13|1348547.29|15378|0|11|0|11|0|0|0|0|0|0|0|-0.1|-0.001154|0.02|0.000231|-0.04|-0.000462|-0.03|-0.000346|-0.15|-0.001731|86.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDW|ROUND|50000|LNYYN|44|4260696.98|47102|0|1617|0|1617|0|0|0|0|0|0|0|-0.024298|-0.000262|-0.024298|-0.000262|-0.033853|-0.000365|0.187155|0.002017|-0.195034|-0.002102|92.789864|0.225504|-0.014842|-0.00016|-0.065818|1617|0.120173|0|0||0||||||||1200|708|4|0|0|0
T|UBSA|202609|TDW|ROUND|50000|LYNYN|27|2774093.54|31727|0|3730|0|3051|0|679|0|0|0|0|0|0.021968|0.000247|-0.01118|-0.000126|-0.052743|-0.000593|0.011429|0.000129|0.077|0.000866|88.898375|0.169319|0.128273|0.001443|0.757584|2100|0.036452|0.323333|1630|0|0||||||||5979|1000||||
T|UBSA|202609|TDWD|ODD|0|LNYYN|13|182.15|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDWD|ODD|250|LNNYN|1|515.61|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDWD|ROUND|1000|LNYYN|2|7095|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDWD|ROUND|1000|LYNYN|3|8109|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDWD|ROUND|10000|LNYNN|11|147590|14600|13000|1600|0|0|0|0|0|1600|0|0|0|0.03|0.002967|0.03|0.002967|0.03|0.002967|0.02|0.001978|0.02|0.001978|10.11|0.04|0.02|0.001978|0.5|1600|0.01|7513|0||0||||||||1600|0|1|0|0|7513
T|UBSA|202609|TDWD|ROUND|20000|LNNNN|1|38380|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDWD|ROUND|20000|LNYNN|1|22220|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDWD|ROUND|20000|LNYYN|10|262860|26000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDWD|ROUND|20000|LYNYN|1|26260|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDWD|ROUND|200000|LNYYN|1|242400|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDWD|ROUND|200000|LYNYN|1|333300|33000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDWD|ROUND|5000|LNYNN|4|36396|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDWD|ROUND|5000|LYNYN|1|5055|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDWD|ROUND|50000|LNNNN|4|263610|26100|25400|700|0|0|0|0|0|0|0|0|700|-0.02|-0.001978|-0.02|-0.001978|-0.02|-0.001978|-0.02|-0.001978|-0.02|-0.001978|10.11||||||||||||||||||||1|6500|545|1545782.857143
T|UBSA|202609|TDWD|ROUND|50000|LYNNN|2|216140|21400|20400|1000|0|500|0|500|0|0|0|0|0|0.03|0.002966|0.03|0.002966|0.01|0.000989|0.01|0.000989|0.02|0.001977|10.115|0.03|0.03|0.002966|1|0|||1000|2.5|0||||||||12600|0||||
T|UBSA|202609|TDWD|ROUND|50000|LYNYN|1|176750|17500|0|500|0|500|0|0|0|0|0|0|0|0.03|0.002966|0.03|0.002966|0.01|0.000989|0.01|0.000989|0.02|0.001977|10.115|0.03|0.03|0.002966|1|0|||500|0|0||||||||17500|0||||
T|UBSA|202609|TDWDR|ODD|0|LNYYN|8|10.81|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDWDR|ODD|0|LYNYN|3|0.8|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDWDR|ROUND|0|LYNYN|1|11.01|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TDWDU|ODD|0|LNYYN|1|30.84|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDWDU|ODD|1000|LNNNN|2|2056.23|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|TDWDU|ROUND|1000|LNNNN|10|10365|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDY|ODD|1000|LNNNN|370|1634973.02|2676|2661|15|0|0|0|0|8|0|0|7|0|-0.276667|-0.000451|-0.194667|-0.000318|0.163333|0.000267|-0.232|-0.000379|1.479333|0.002414|612.797667||||||||||||||||||||2|119|8|22464.266667
T|UBSA|202609|TDY|ODD|1000|LNNYN|103|268769.05|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDY|ODD|1000|LNYNN|2|9075.2|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|TDY|ODD|1000|LNYYN|6024|15899692.92|26219|0|565|0|547|0|18|0|0|0|0|0|0.419628|0.000691|0.427204|0.000704|0.460336|0.000758|0.32092|0.000528|0.490035|0.000807|607.244947|1.509044|0.420655|0.000693|0.278756|565|0.544195|0.031858|0||0||||||||673|0|155|0|0|0.031858
T|UBSA|202609|TDY|ODD|1000|LYNYN|109|307804.37|510|0|381|0|366|0|15|0|0|0|0|0|0.755144|0.001252|0.759869|0.00126|0.737559|0.001223|0.709003|0.001176|0.556745|0.000923|602.941339|1.099843|0.763832|0.001267|0.694492|269|0.237955|0.055762|112|0|0||||||||408|0||||
T|UBSA|202609|TDY|ODD|10000|LNNYN|197|2571004.31|4238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDY|ODD|10000|LNYYN|2851|39610868.02|65300|0|1619|0|1616|0|3|0|0|0|0|0|0.760568|0.001251|0.765473|0.001259|0.671649|0.001104|0.482977|0.000794|0.071544|0.000118|608.2013|1.679821|0.756813|0.001244|0.450532|1619|0.461504|0.001853|0||0||||||||2119|0|92|0|0|0.001853
T|UBSA|202609|TDY|ODD|10000|LYNYN|49|696689.95|1147|0|491|0|491|0|0|0|0|0|0|0|0.505662|0.000834|0.528717|0.000872|0.413951|0.000683|0.344399|0.000568|0.146253|0.000241|606.435947|0.983951|0.598737|0.000987|0.608503|312|0.303109|0|179|0|0||||||||599|0||||
T|UBSA|202609|TDY|ODD|20000|LNNNN|4|95569.89|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDY|ODD|20000|LNNYN|82|1674792.74|2756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDY|ODD|20000|LNYYN|3020|62380803.55|102823|0|562|0|562|0|0|0|0|0|0|0|1.093665|0.001795|1.078665|0.001771|1.050605|0.001725|0.815285|0.001338|0.941548|0.001546|609.182393|1.860374|1.093665|0.001795|0.587874|562|0.383354|0|0||0||||||||1002|0|28|0|0|0
T|UBSA|202609|TDY|ODD|20000|LYNYN|4|87226.91|144|0|89|0|89|0|0|0|0|0|0|0|0.534382|0.000878|0.623371|0.001024|0.481798|0.000792|0.696517|0.001144|0.757191|0.001244|608.632022|0.755056|0.639775|0.001051|0.847321|54|0.095|0|35|0|0||||||||105|0||||
T|UBSA|202609|TDY|ODD|250|LNNNN|364|222039.88|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|TDY|ODD|250|LNNYN|70|42611.11|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TDY|ODD|250|LNYNN|1|610.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDY|ODD|250|LNYYN|4775|2893066.46|4775|0|181|0|176|0|5|0|0|0|0|0|0.545138|0.000897|0.551989|0.000909|0.569779|0.000938|0.617901|0.001017|0.739779|0.001218|607.471215|1.678232|0.542431|0.000893|0.323216|181|0.567901|0.027624|0||0||||||||181|0|181|0|0|0.027624
T|UBSA|202609|TDY|ODD|250|LYNYN|50|30307.23|50|0|43|0|43|0|0|0|0|0|0|0|0.58814|0.000972|0.566279|0.000936|0.476744|0.000788|0.299302|0.000494|0.050465|0.000083|605.282674|0.784884|0.596744|0.000986|0.760296|23|0.17587|0|20|0|0||||||||43|0||||
T|UBSA|202609|TDY|ODD|5000|LNNNN|842|5026578.36|8258|8166|92|0|0|0|0|0|23|33|36|0|-0.53163|-0.000871|-0.521848|-0.000855|-0.399783|-0.000655|-0.174674|-0.000286|1.066413|0.001747|610.315435||||||||||||||||||||11|1275|115|36834.043478
T|UBSA|202609|TDY|ODD|5000|LNNYN|101|629252.02|1038|0|10|0|10|0|0|0|0|0|0|0|-0.39|-0.000641|-0.39|-0.000641|-0.39|-0.000641|-0.4|-0.000658|-0.41|-0.000674|608.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|TDY|ODD|5000|LNYNN|22|134025.6|220|200|20|0|0|0|0|0|10|0|10|0|0.205|0.000337|0.205|0.000337|0.055|0.00009|0.095|0.000156|0.045|0.000074|608.1725|1.325|0.215|0.000354|0.162264|20|0.555|31797.5|0||0||||||||20|0|2|99|10|31797.5
T|UBSA|202609|TDY|ODD|5000|LNYYN|2650|18084380.17|29854|0|793|0|781|0|12|0|0|0|0|0|0.71797|0.001184|0.694931|0.001146|0.656583|0.001083|0.541047|0.000892|0.575296|0.000949|606.242163|1.316078|0.754388|0.001244|0.573209|793|0.280845|0.015132|0||0||||||||946|0|78|0|0|0.015132
T|UBSA|202609|TDY|ODD|5000|LYNYN|44|310501.63|512|0|324|0|308|0|16|0|0|0|0|0|0.481914|0.000797|0.503272|0.000832|0.459784|0.00076|0.445401|0.000736|0.286358|0.000473|604.989861|0.769105|0.487346|0.000806|0.633653|223|0.204686|0.071749|101|0|0||||||||395|0||||
T|UBSA|202609|TDY|ROUND|20000|LNNNN|262|6901231.71|11376|11295|81|0|0|0|0|1|0|0|80|0|-3.739383|-0.006169|-3.827284|-0.006314|-5.259383|-0.008677|-2.395185|-0.003952|0.153086|0.000253|606.122099||||||||||||||||||||3|156|0|98878.506173
T|UBSA|202609|TDY|ROUND|20000|LNNYN|749|20129739.6|33285|0|170|0|170|0|0|0|0|0|0|0|-0.245294|-0.000402|-0.245294|-0.000402|-0.273529|-0.000449|-0.084118|-0.000138|-0.821176|-0.001347|609.452647||||||||||||||||||||5|0|0|0
T|UBSA|202609|TDY|ROUND|20000|LNYNN|2|79641.45|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TDY|ROUND|20000|LNYYN|5893|176241505.32|290726|0|5311|0|5226|0|85|0|0|0|0|0|0.196321|0.000323|0.181851|0.000299|0.136584|0.000225|0.05247|0.000086|-0.148432|-0.000244|607.845645|1.177936|0.203235|0.000334|0.172535|5311|0.487351|0.016005|0||0||||||||7576|229|166|0|0|0.016005
T|UBSA|202609|TDY|ROUND|20000|LYNYN|97|3038643.54|5016|0|2481|0|2362|0|119|0|0|0|0|0|0.447001|0.00074|0.421874|0.000698|0.323124|0.000535|0.182664|0.000302|0.028376|0.000047|604.253327|0.799714|0.600326|0.000994|0.750677|1781|0.138877|0.044919|700|0.055714|0||||||||2901|209||||
T|UBSA|202609|TDY|ROUND|200000|LNNYN|32|13420148.63|21918|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000048|0.03|0.000048|0.03|0.000048|-0.44|-0.000708|2.59|0.004167|621.51||||||||||||||||||||1|0|0|0
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T|UBSA|202609|TDY|ROUND|200000|LYNYN|25|9123047.78|14828|0|3535|0|3535|0|0|0|0|0|0|0|0.177332|0.000288|-0.248552|-0.000404|-0.487926|-0.000793|-0.40568|-0.000659|-0.62658|-0.001018|615.363853|0.615745|0.391001|0.000635|0.635005|2278|0.174379|0|1257|0|0||||||||2320|2106||||
T|UBSA|202609|TDY|ROUND|50000|LNNYN|3633|224767918.76|368934|0|109|0|109|0|0|0|0|0|0|0|-0.222569|-0.000366|-0.223028|-0.000367|-0.223028|-0.000367|0.336514|0.000553|0.56945|0.000936|608.513578||||||||||||||||||||3|0|0|0
T|UBSA|202609|TDY|ROUND|50000|LNYYN|5559|356978404.13|588182|0|6013|0|5712|0|301|0|0|0|0|0|0.045029|0.000075|0.075044|0.000125|0.079272|0.000132|-0.203333|-0.000338|-0.303494|-0.000504|602.037511|0.821256|0.154447|0.000257|0.188062|6013|0.333404|0.050058|0||0||||||||4233|3382|62|0|0|0.050058
T|UBSA|202609|TDY|ROUND|50000|LYNYN|120|10078021.61|16509|0|4804|0|4608|0|196|0|0|0|0|0|0.173811|0.000285|0.136649|0.000224|0.165271|0.000271|-0.036757|-0.00006|0.127656|0.000209|609.384977|0.901744|0.694754|0.00114|0.770456|3954|0.125845|0.04957|810|0|40|0.01|0||||||3969|1928||||
T|UBSA|202609|TE|ODD|0|LNNYN|3530|398595.59|90771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TE|ODD|0|LNYYN|8614|491224.02|113891|0|11222|0|10916|0|306|0|0|0|0|0|0.000081|0.000019|0.000212|0.000049|0.002007|0.000466|0.003252|0.000754|0.001837|0.000426|4.309854|0.010002|-0.000022|-0.000005|-0.002227|11222|0.005012|0.027268|0||0||||||||11887|0|1133|14|0|0.027268
T|UBSA|202609|TE|ODD|0|LYNYN|1899|92848.43|22279|0|11524|0|11125|0|399|0|0|0|0|0|0.009671|0.002335|0.009458|0.002284|0.006646|0.001605|0.004459|0.001077|0.003588|0.000866|4.141351|0.009984|0.009878|0.002385|0.98931|123|0.005|0|11401|0.034997|0||||||||13014|0||||
T|UBSA|202609|TE|ODD|250|LNNYN|433|136574.93|31993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TE|ODD|250|LNYYN|1499|560723.77|125928|0|6071|0|6066|0|5|0|0|0|0|0|0|0|-0.000105|-0.000024|0.000847|0.000197|0.002082|0.000484|0.001338|0.000311|4.304111|0.01|0|0|0|6071|0.005|0.000824|0||0||||||||6973|0|91|0|0|0.000824
T|UBSA|202609|TE|ODD|250|LYNYN|247|89079.37|20302|0|6067|0|6004|0|63|0|0|0|0|0|0.009501|0.002267|0.00898|0.002142|0.006781|0.001618|0.006349|0.001515|0.006956|0.001659|4.191573|0.01|0.009784|0.002334|0.978408|131|0.005|0|5936|0.010613|0||||||||8844|0||||
T|UBSA|202609|TE|ROUND|1000|LNNYN|4550|6040839.71|1359586|0|303|0|303|0|0|0|0|0|0|0|-0.01|-0.002094|-0.01|-0.002094|-0.01|-0.002094|-0.01|-0.002094|-0.049604|-0.010388|4.775198||||||||||||||||||||2|0|0|0
T|UBSA|202609|TE|ROUND|1000|LNYYN|1998|4288013.96|1023438|0|58945|0|58945|0|0|0|0|0|0|0|0.000362|0.000085|0.000796|0.000186|0.004755|0.001113|0.003488|0.000817|0.000425|0.000099|4.270449|0.01|-0.000017|-0.000004|-0.001696|58945|0.005008|0|0||0||||||||78268|400|157|0|0|0
T|UBSA|202609|TE|ROUND|1000|LYNYN|515|1198753.62|283757|0|89086|0|86946|0|2140|0|0|0|0|0|0.006792|0.001628|0.007849|0.001881|0.007511|0.0018|0.003917|0.000939|0.003966|0.000951|4.172096|0.010001|0.00871|0.002088|0.870871|11505|0.005|0.000435|77581|0.02752|0||||||||152064|0||||
T|UBSA|202609|TE|ROUND|10000|LNNNN|3|44067|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TE|ROUND|10000|LNNYN|27|388486.04|93090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TE|ROUND|10000|LNYYN|170|2210786.63|521895|0|15595|0|15595|0|0|0|0|0|0|0|0|0|0|0|0.000192|0.00005|-0.009071|-0.002339|-0.012022|-0.003099|3.878775|0.01|0|0|0|15595|0.005|0|0||0||||||||20200|0|6|0|0|0
T|UBSA|202609|TE|ROUND|10000|LYNYN|116|1689368.69|399848|0|44681|0|41132|0|3549|0|0|0|0|0|0.002454|0.000593|0.002606|0.00063|0.003013|0.000728|0.00249|0.000602|0.003948|0.000955|4.136435|0.01|0.008632|0.002087|0.863186|6113|0.005|0|38568|0.092019|0||||||||185734|241||||
T|UBSA|202609|TE|ROUND|20000|LNNYN|24|771106.13|188676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TE|ROUND|20000|LNYYN|41|1206427.35|291463|0|23544|0|23544|0|0|0|0|0|0|0|-0.004247|-0.001119|-0.004247|-0.001119|0.006116|0.001612|0.003568|0.00094|-0.015617|-0.004115|3.794752|0.01|0|0|0|23544|0.005|0|0||0||||||||65100|0|8|0|0|0
T|UBSA|202609|TE|ROUND|20000|LYNYN|60|1773665.69|420652|0|30507|0|30407|0|100|0|0|0|0|0|-0.000421|-0.000101|-0.001151|-0.000277|0.003081|0.000742|0.004691|0.001129|0.020469|0.004928|4.153858|0.01|0.007571|0.001823|0.757072|7411|0.005|0|23096|0.00433|0||||||||184129|0||||
T|UBSA|202609|TE|ROUND|200000|LNNYN|2|520855.2|141014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TE|ROUND|200000|LNYYN|1|224224|53900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TE|ROUND|200000|LYNYN|2|608413.28|144076|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002407|-0.03|-0.00722|-0.03|-0.00722|-0.01|-0.002407|0.01|0.002407|4.155|0.01|0.01|0.002407|1|0|||300|0|0||||||||34200|0||||
T|UBSA|202609|TE|ROUND|250|LNNYN|5456|3458041.96|817634|0|210|0|210|0|0|0|0|0|0|0|0.004286|0.001008|0.004286|0.001008|0.004286|0.001008|-0.01|-0.002352|-0.028095|-0.006609|4.25119||||||||||||||||||||3|0|0|0
T|UBSA|202609|TE|ROUND|250|LNYYN|14482|7131267.47|1766313|0|54115|0|52841|0|1274|0|0|0|0|0|0.000476|0.000114|0.000945|0.000227|0.003237|0.000777|0.004715|0.001131|0.003945|0.000946|4.168371|0.010037|0.000037|0.000009|0.003682|54015|0.005019|0.023586|0||100|0.005|0||||||61456|0|466|150|0|0.023542
T|UBSA|202609|TE|ROUND|250|LYNYN|2445|1162922.22|278330|0|96217|0|93378|0|2839|0|0|0|0|0|0.009465|0.002261|0.009584|0.00229|0.008683|0.002074|0.007694|0.001838|0.006307|0.001507|4.185925|0.01001|0.009756|0.002331|0.974553|2351|0.005213|0|93866|0.030245|0||||||||128130|0||||
T|UBSA|202609|TE|ROUND|5000|LNNNN|1|7820|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TE|ROUND|5000|LNNYN|32|218678.52|51723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TE|ROUND|5000|LNYYN|391|2811214.77|655513|0|25134|0|25130|0|4|0|0|0|0|0|0.003025|0.000711|0.003025|0.000711|0.003691|0.000867|0.003277|0.00077|0.017617|0.004139|4.256488|0.01|0|0|0|25134|0.005|0.000159|0||0||||||||46326|0|28|0|0|0.000159
T|UBSA|202609|TE|ROUND|5000|LYNYN|120|846710.62|200147|0|39323|0|39145|0|178|0|0|0|0|0|0.007293|0.001735|0.008574|0.00204|0.010331|0.002458|0.005193|0.001235|-0.002014|-0.000479|4.20377|0.01|0.008488|0.002019|0.848765|7059|0.005|0|31708|0.005614|556|0.01|0||||||81738|0||||
T|UBSA|202609|TE|ROUND|50000|LNNYN|42|4353866.67|1063648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TE|ROUND|50000|LNYYN|8|812042|182405|0|800|0|800|0|0|0|0|0|0|0|-0.03|-0.006981|-0.03|-0.006981|-0.03|-0.006981|-0.045|-0.010471|-0.065|-0.015125|4.2975|0.01|0|0|0|800|0.005|0|0||0||||||||34400|0|2|0|0|0
T|UBSA|202609|TE|ROUND|50000|LYNYN|55|5070803.92|1251279|0|23618|0|23618|0|0|0|0|0|0|0|0.007825|0.001777|0.008566|0.001945|0.003917|0.00089|0.013988|0.003177|0.036581|0.008309|4.402736|0.01|0.008133|0.001847|0.813278|4410|0.005|0|19208|0|0||||||||245505|3436||||
T|UBSA|202609|TEAD|ODD|0|LNNYN|7|150.24|307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEAD|ODD|0|LNYYN|9773|219704.89|461872|0|1457|0|1453|0|4|0|0|0|0|0|0.005412|0.01124|0.005489|0.011401|0.006888|0.014305|0.007516|0.015611|0.010774|0.022378|0.481475|0.007529|0.005465|0.011351|0.725889|1457|0.001032|0.002745|0||0||||||||1632|0|46|0|0|0.002745
T|UBSA|202609|TEAD|ODD|0|LYNYN|276|4136.17|8743|0|819|0|818|0|1|0|0|0|0|0|0.007073|0.015028|0.00714|0.01517|0.009035|0.019197|0.009334|0.019832|0.011362|0.024139|0.470667|0.007482|0.007367|0.015652|0.984627|95|0.000496|0|724|0.001381|0||||||||909|0||||
T|UBSA|202609|TEAD|ROUND|0|LNNNN|11|690.08|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|TEAD|ROUND|0|LNNYN|90|7642.54|15816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEAD|ROUND|0|LNYNN|4|238.96|500|400|100|0|100|0|0|0|0|0|0|0|0|0|0.0085|0.017784|0.0002|0.000418|-0.0195|-0.040799|-0.0126|-0.026363|0.47795|0.0003|0.0001|0.000209|0.333333|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TEAD|ROUND|0|LNYYN|11963|813908.12|1706109|0|6775|0|6769|0|6|0|0|0|0|0|0.004843|0.010033|0.004808|0.009961|0.004984|0.010326|0.002264|0.004691|0.008628|0.017874|0.482692|0.007303|0.005258|0.010892|0.719924|6775|0.001023|0.000886|0||0||||||||8606|0|54|0|0|0.000886
T|UBSA|202609|TEAD|ROUND|0|LYNYN|156|13767.65|29042|0|1797|0|1797|0|0|0|0|0|0|0|0.001667|0.003425|0.002218|0.004557|0.001675|0.003441|0.004435|0.009111|0.016476|0.033848|0.486757|0.005501|0.002232|0.004586|0.405792|1124|0.002613|0|673|0|0||||||||2024|0||||
T|UBSA|202609|TEAD|ROUND|1000|LNNYN|1|2781.48|5349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEAD|ROUND|1000|LNYYN|1|1480.2|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEAD|ROUND|1000|LYNYN|28|41418.59|83581|0|1000|0|1000|0|0|0|0|0|0|0|0.00373|0.007686|0.00422|0.008696|0.00401|0.008263|0.00502|0.010344|0.00829|0.017083|0.485285|0.00875|0.00861|0.017742|0.984|300|0.000233|0|700|0|0||||||||3745|200||||
T|UBSA|202609|TEAD|ROUND|10000|LYNYN|2|27319|58400|0|3967|0|3967|0|0|0|0|0|0|0|-0.019026|-0.042259|-0.018942|-0.042071|-0.019102|-0.042427|-0.00832|-0.01848|0.002099|0.004663|0.450231|0.008892|0.006177|0.01372|0.694725|1840|0.002926|0|2127|0|0||||||||9500|2867||||
T|UBSA|202609|TEAD|ROUND|250|LNNYN|30|12428.99|26044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEAD|ROUND|250|LNYYN|70|33909.62|70084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEAD|ROUND|250|LYNYN|28|13587.01|27480|0|5200|0|5200|0|0|0|0|0|0|0|0.001058|0.002181|0.003433|0.007078|0.001021|0.002106|-0.003317|-0.00684|0.024615|0.050758|0.48496|0.003958|0.002742|0.005655|0.692906|4100|0.000771|0|1100|0|0||||||||7215|2500||||
T|UBSA|202609|TEAD|ROUND|5000|LYNYN|1|8574.85|16943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEAM|ODD|0|LNNYN|1123|215265.69|1123|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000261|0.275|0.001437|0.405|0.002116|0.34|0.001776|0.62|0.003239|191.435||||||||||||||||||||2|0|0|0
T|UBSA|202609|TEAM|ODD|0|LNYYN|4726|880978.1|4726|0|153|0|151|0|2|0|0|0|0|0|0.018301|0.000098|0.019542|0.000105|0.06902|0.000371|0.033529|0.00018|-0.063464|-0.000341|185.849706|0.227908|0.019477|0.000105|0.08546|152|0.105066|0.013158|0||1|0.025|0||||||153|0|153|0|0|0.013072
T|UBSA|202609|TEAM|ODD|0|LYNYN|156|29129.31|156|0|100|0|96|0|4|0|0|0|0|0|0.1582|0.000846|0.1401|0.000749|0.0248|0.000133|0.0338|0.000181|-0.0231|-0.000123|187.05145|0.1885|0.1673|0.000894|0.887533|32|0.033125|0.0625|68|0.029412|0||||||||100|0||||
T|UBSA|202609|TEAM|ODD|1000|LNNNN|1082|5152028.64|26996|26440|556|0|51|0|0|118|323|64|0|0|-0.07054|-0.000371|-0.084155|-0.000443|-0.014335|-0.000075|0.074586|0.000393|0.032716|0.000172|190.004388||||||||||||||||||||24|2301|513|4509.235612
T|UBSA|202609|TEAM|ODD|1000|LNNYN|1628|4968349.1|26893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEAM|ODD|1000|LNYNN|1|4844.88|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEAM|ODD|1000|LNYYN|8473|21153319.88|112942|0|2976|0|2870|0|106|0|0|0|0|0|0.08455|0.000451|0.082947|0.000442|0.094761|0.000505|0.032184|0.000171|-0.117876|-0.000628|187.673837|0.248562|0.08877|0.000473|0.357135|2959|0.080355|0.035823|17|0|0||||||||3236|0|228|0|0|0.035618
T|UBSA|202609|TEAM|ODD|1000|LYNNN|1|4949.88|26|18|8|0|0|0|0|0|8|0|0|0|-0.2|-0.00105|-0.19|-0.000998|-0.03|-0.000158|-0.21|-0.001103|0.73|0.003834|190.39|0.02|0.02|0.000105|1|0|||8|4447|0||||||||26|0||||
T|UBSA|202609|TEAM|ODD|1000|LYNYN|406|1124389.49|6059|0|2647|0|2487|0|160|0|0|0|0|0|0.154885|0.000827|0.210627|0.001124|0.132969|0.00071|0.164243|0.000876|0.312709|0.001669|187.384785|0.213702|0.165648|0.000884|0.775134|1267|0.050197|0.101026|1380|0.044928|0||||||||3114|0||||
T|UBSA|202609|TEAM|ODD|10000|LNNYN|550|7445946.69|39747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEAM|ODD|10000|LNYYN|3600|50521681.07|268953|0|6449|0|6354|0|95|0|0|0|0|0|0.12358|0.000661|0.11795|0.000631|0.025278|0.000135|0.028916|0.000155|-0.29652|-0.001586|186.968713|0.259039|0.119175|0.000637|0.460067|6449|0.069932|0.014731|0||0||||||||8263|0|108|0|0|0.014731
T|UBSA|202609|TEAM|ODD|10000|LYNYN|251|3566343.06|19062|0|7110|0|6617|0|493|0|0|0|0|0|0.120945|0.000639|0.115118|0.000609|0.097471|0.000515|0.083398|0.000441|0.118069|0.000624|189.180508|0.158814|0.13174|0.000696|0.829521|2663|0.036143|0.082238|4447|0.061615|0||||||||9610|0||||
T|UBSA|202609|TEAM|ODD|250|LNNNN|1|929|5|0|5|0|0|0|0|0|5|0|0|0|0|0|-0.01|-0.000054|-0.01|-0.000054|-0.04|-0.000215|-0.08|-0.000431|185.795||||||||||||||||||||1|5|0|6441
T|UBSA|202609|TEAM|ODD|250|LNNYN|2130|1324545.37|6978|0|11|0|11|0|0|0|0|0|0|0|-0.065455|-0.000358|-0.087273|-0.000478|0.04|0.000219|-0.166364|-0.00091|-0.504545|-0.002761|182.761818||||||||||||||||||||4|0|0|0
T|UBSA|202609|TEAM|ODD|250|LNYNN|1|925.5|5|0|5|0|0|0|0|5|0|0|0|0|0.02|0.000108|0.02|0.000108|-0.19|-0.001027|-0.36|-0.001945|-0.8|-0.004322|185.09|0.26|0.02|0.000108|0.076923|5|0.12|663|0||0||||||||5|0|1|5|5|663
T|UBSA|202609|TEAM|ODD|250|LNYYN|7667|5368705.3|28666|0|459|0|449|0|10|0|0|0|0|0|0.024989|0.000133|0.022723|0.000121|0.008279|0.000044|0.053682|0.000286|0.057887|0.000309|187.586296|0.243007|0.041503|0.000221|0.170791|459|0.100752|0.021786|0||0||||||||506|0|148|0|0|0.021786
T|UBSA|202609|TEAM|ODD|250|LYNYN|217|137369.95|736|0|472|0|468|0|4|0|0|0|0|0|0.145169|0.000774|0.162542|0.000866|0.097394|0.000519|0.097458|0.000519|0.148157|0.000789|187.668528|0.186843|0.152394|0.000812|0.815625|204|0.040098|0|263|0.015209|5|0.01|0||||||483|0||||
T|UBSA|202609|TEAM|ODD|5000|LNNNN|11|63102.3|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|TEAM|ODD|5000|LNNYN|791|5764529.76|31166|0|120|0|120|0|0|0|0|0|0|0|-0.255|-0.001479|-0.3025|-0.001755|1.405|0.008151|-0.6575|-0.003814|-1.9075|-0.011066|172.3775||||||||||||||||||||4|0|0|0
T|UBSA|202609|TEAM|ODD|5000|LNYYN|4429|33237157.95|177318|0|4918|0|4681|0|237|0|0|0|0|0|0.108026|0.000577|0.104532|0.000558|0.112834|0.000603|0.088845|0.000475|0.009937|0.000053|187.173571|0.254002|0.112334|0.0006|0.442258|4866|0.071677|0.048705|10|0|42|0.01|0||||||5657|0|143|0|0|0.04819
T|UBSA|202609|TEAM|ODD|5000|LYNYN|241|1826127.26|9800|0|3853|0|3723|0|130|0|0|0|0|0|0.173247|0.000927|0.196953|0.001053|0.109704|0.000587|-0.008264|-0.000044|0.01021|0.000055|186.960104|0.226629|0.178822|0.000956|0.789052|1849|0.049811|0.027042|2004|0.03992|0||||||||4557|0||||
T|UBSA|202609|TEAM|ROUND|10000|LNNNN|104|1958562|10400|10200|200|0|0|0|0|100|100|0|0|0|0.075|0.000391|0.045|0.000235|-0.105|-0.000548|-0.525|-0.00274|-1.12|-0.005845|191.625||||||||||||||||||||2|637|202|948
T|UBSA|202609|TEAM|ROUND|10000|LNNYN|30724|572446659|3072449|0|1367|0|1267|0|100|0|0|0|0|0|-0.070958|-0.000384|-0.065179|-0.000352|0.020007|0.000108|0.112121|0.000606|-0.438947|-0.002372|185.016423||||||||||||||||||||17|0|0|0.073153
T|UBSA|202609|TEAM|ROUND|10000|LNYYN|23785|444772174.34|2379311|0|27893|0|27443|0|450|0|0|0|0|0|0.07203|0.000385|0.069246|0.000371|0.073286|0.000392|0.134021|0.000717|0.143635|0.000769|186.880184|0.263305|0.069808|0.000374|0.265121|27893|0.096749|0.016133|0||0||||||||37741|5|377|0|0|0.016133
T|UBSA|202609|TEAM|ROUND|10000|LYNYN|744|13776195.4|74484|0|16224|0|15805|0|419|0|0|0|0|0|0.122713|0.000661|0.116883|0.00063|0.085778|0.000462|0.053895|0.00029|0.031104|0.000168|185.527776|0.224007|0.158296|0.000853|0.706655|7576|0.07036|0.052798|8648|0.002197|0||||||||20215|7||||
T|UBSA|202609|TEAM|ROUND|20000|LNNYN|2270|81333281|440760|0|701|0|701|0|0|0|0|0|0|0|-0.102753|-0.000533|-0.148331|-0.00077|-0.128873|-0.000669|0.129344|0.000671|0.480257|0.002492|192.743088||||||||||||||||||||7|0|0|0
T|UBSA|202609|TEAM|ROUND|20000|LNYNN|1|47377.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|0|
T|UBSA|202609|TEAM|ROUND|20000|LNYYN|3989|116995704.27|625776|0|18370|0|17713|0|657|0|0|0|0|0|0.021419|0.000113|0.020988|0.000111|0.079844|0.000422|0.040698|0.000215|-0.169082|-0.000893|189.303883|0.221446|0.020334|0.000107|0.091825|18370|0.100556|0.035765|0||0||||||||23995|2349|163|0|0|0.035765
T|UBSA|202609|TEAM|ROUND|20000|LYNYN|208|7099080.4|37819|0|15046|0|14846|0|200|0|0|0|0|0|0.115099|0.000606|0.09442|0.000497|0.004878|0.000026|-0.039993|-0.000211|-0.388562|-0.002046|189.884673|0.228515|0.159705|0.000841|0.698883|7530|0.071366|0|7195|0.027797|321|0.061464|0||||||16777|1647||||
T|UBSA|202609|TEAM|ROUND|200000|LNNNN|1|717442.2|3778|3778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEAM|ROUND|200000|LNNYN|20|6673962.05|35134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEAM|ROUND|200000|LNYNN|2|652986.9|3431|1600|1831|0|1831|0|0|0|0|0|0|0|-0.193889|-0.001022|-0.623889|-0.003287|-0.623889|-0.003287|-1.353889|-0.007134|-1.383889|-0.007292|189.785|0.39|0.106111|0.000559|0.272081|1831|0.141944|0|0||0||||||||100|1731|1|0|0|0
T|UBSA|202609|TEAM|ROUND|200000|LNYYN|201|576736298.83|2928087|0|8002|0|8002|0|0|0|0|0|0|0|0.014059|0.000077|0.018385|0.0001|0.621745|0.003389|2.065704|0.011261|-0.998755|-0.005445|183.437403|0.770117|0.067608|0.000369|0.087789|8002|0.351255|0|0||0||||||||1600|6402|8|0|0|0
T|UBSA|202609|TEAM|ROUND|200000|LYNYN|38|11086704.93|58158|0|9244|0|7093|0|2151|0|0|0|0|0|0.15053|0.000792|0.109448|0.000576|0.058388|0.000307|0.135831|0.000714|0.246245|0.001295|190.125574|0.244393|0.213106|0.001121|0.87198|4981|0.03365|0.216021|3763|0.285676|500|0.046|0||||||11920|3480||||
T|UBSA|202609|TEAM|ROUND|50000|LNNYN|598|50850922.8|273647|0|510|0|510|0|0|0|0|0|0|0|0.003725|0.000021|0.012549|0.000069|0.026667|0.000147|0.030784|0.00017|-1.796863|-0.009907|181.365||||||||||||||||||||2|0|0|0
T|UBSA|202609|TEAM|ROUND|50000|LNYNN|6|491173.92|2592|1464|1128|0|600|0|0|528|0|0|0|0|-0.120745|-0.000633|-0.141773|-0.000743|-0.606135|-0.003176|-1.338936|-0.007016|-0.311206|-0.001631|190.831755|0.625|0.485957|0.002547|0.777532|1128|0.069521|19.379433|0||0||||||||400|728|3|1012|448|19.379433
T|UBSA|202609|TEAM|ROUND|50000|LNYYN|1452|107046813.93|573515|0|16533|0|15733|0|800|0|0|0|0|0|0.014535|0.000078|0.008258|0.000044|0.172062|0.000924|0.225036|0.001209|0.025985|0.00014|186.190255|0.312926|0.016228|0.000087|0.051859|16533|0.148349|0.048388|0||0||||||||18349|4801|76|0|0|0.048388
T|UBSA|202609|TEAM|ROUND|50000|LYNYN|171|16269279.68|85991|0|27873|0|27187|0|686|0|0|0|0|0|0.158073|0.000838|0.130634|0.000693|-0.056421|-0.000299|-0.315179|-0.001672|-0.383898|-0.002036|188.543733|0.292157|0.224504|0.001191|0.768435|14449|0.065542|0.027684|13213|0.021645|211|0.019716|0||||||28266|10540||||
T|UBSA|202609|TEC|ODD|0|LNYYN|3|167.68|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEC|ODD|0|LYNYN|1|103.98|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEC|ODD|1000|LNYYN|42|127989.32|3836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEC|ODD|250|LNYYN|2|1671.2|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEC|ROUND|1000|LNNNN|11|37570|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEC|ROUND|1000|LYNYN|1|4466.8|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TECB|ODD|0|LNNYN|2|230.94|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECB|ODD|0|LNYYN|25|2487.71|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECB|ODD|0|LYNYN|3|238.49|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TECB|ODD|1000|LNYYN|60|164243.49|2144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECB|ODD|1000|LYNYN|5|13199.2|170|0|45|0|45|0|0|0|0|0|0|0|0.043333|0.000567|0.043333|0.000567|0.026667|0.000349|0.023333|0.000306|-0.063333|-0.000829|76.365|0.043333|0.043333|0.000567|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|TECB|ODD|250|LNNYN|2|1340.32|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECB|ODD|250|LNYYN|23|9943.63|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECB|ODD|250|LYNYN|2|762.02|10|0|4|0|4|0|0|0|0|0|0|0|0.04|0.000518|0.04|0.000518|0.04|0.000518|0.02|0.000259|-0.03|-0.000389|77.22|0.04|0.04|0.000518|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|TECB|ODD|5000|LNYYN|35|220374.95|2846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECB|ODD|5000|LYNYN|1|5510.4|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TECB|ROUND|10000|LNYYN|67|994657.09|12867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECB|ROUND|10000|LYNYN|3|41464.86|534|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000524|0.06|0.000786|0.11|0.001441|0.11|0.001441|0.11|0.001441|76.31|0.04|0.04|0.000524|1|0|||100|0|0||||||||134|0||||
T|UBSA|202609|TECB|ROUND|20000|LNYYN|14|432951.3|5560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECB|ROUND|20000|LYNYN|4|138425.25|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TECB|ROUND|5000|LNYYN|37|288606.46|3785|0|200|0|100|0|100|0|0|0|0|0|0.05|0.000664|0.015|0.000199|0.05|0.000664|0.05|0.000664|0.175|0.002323|75.3225|0.075|0.055|0.00073|0.733333|200|0.01|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202609|TECB|ROUND|5000|LYNYN|2|19718.85|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TECH|ODD|0|LNNYN|546|55815.82|771|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.02|-0.000277|-0.02|-0.000277|0.05|0.000691|72.32||||||||||||||||||||2|0|0|0
T|UBSA|202609|TECH|ODD|0|LNYYN|4337|460910.73|6365|0|946|0|919|0|27|0|0|0|0|0|0.000085|0.000001|0.000127|0.000002|0.000539|0.000007|0.001882|0.000026|0.001438|0.00002|72.439778|0.01|0|0|0|946|0.005|0.028541|0||0||||||||966|0|710|0|0|0.028541
T|UBSA|202609|TECH|ODD|0|LYNYN|471|54176.53|748|0|424|0|418|0|6|0|0|0|0|0|0.009906|0.000137|0.009811|0.000135|0.008726|0.00012|0.005684|0.000078|0.00191|0.000026|72.434965|0.010024|0.01|0.000138|0.997647|1|0.005|0|423|0.014184|0||||||||446|0||||
T|UBSA|202609|TECH|ODD|1000|LNNNN|1|4262.75|59|57|2|0|0|0|0|0|0|2|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.03|-0.000415|-0.03|-0.000415|72.245||||||||||||||||||||1|59|59|16820.5
T|UBSA|202609|TECH|ODD|1000|LNNYN|937|2606722.93|35971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECH|ODD|1000|LNYYN|4351|10579713.78|146157|0|2977|0|2824|0|153|0|0|0|0|0|0|0|-0.000007|0|0.000846|0.000012|0.002029|0.000028|0.001004|0.000014|72.397739|0.010057|0|0|0|2977|0.005029|0.051394|0||0||||||||6317|0|191|0|0|0.051394
T|UBSA|202609|TECH|ODD|1000|LYNNN|1|1522.29|21|0|21|0|0|0|0|0|21|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|72.485|0.01|0.01|0.000138|1|0|||21|7159|0||||||||21|0||||
T|UBSA|202609|TECH|ODD|1000|LYNYN|580|1242581.16|17168|0|5109|0|4989|0|120|0|0|0|0|0|0.00998|0.000138|0.009847|0.000136|0.008865|0.000122|0.005338|0.000074|0.002509|0.000035|72.374096|0.010505|0.010423|0.000144|0.992174|42|0.005|0|5067|0.023683|0||||||||8973|0||||
T|UBSA|202609|TECH|ODD|250|LNNYN|305|134670.56|1860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECH|ODD|250|LNYYN|5582|3101938.08|42851|0|1783|0|1748|0|35|0|0|0|0|0|0.000056|0.000001|0.000112|0.000002|0.000628|0.000009|0.001133|0.000016|0.001368|0.000019|72.435942|0.01|0|0|0|1783|0.005|0.01963|0||0||||||||2259|0|296|0|0|0.01963
T|UBSA|202609|TECH|ODD|250|LYNYN|504|258033.36|3565|0|1309|0|1248|0|61|0|0|0|0|0|0.010222|0.000141|0.010176|0.000141|0.009274|0.000128|0.007112|0.000098|0.00317|0.000044|72.382399|0.01039|0.010252|0.000142|0.986765|14|0.006429|0|1295|0.047104|0||||||||1820|0||||
T|UBSA|202609|TECH|ODD|5000|LNNNN|3|19725.05|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECH|ODD|5000|LNNYN|454|2887739.91|39798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECH|ODD|5000|LNYYN|1469|8854024.31|122318|0|720|0|715|0|5|0|0|0|0|0|0|0|0.002472|0.000034|0.006417|0.000089|0.003861|0.000053|0.000472|0.000007|72.328097|0.01|0|0|0|720|0.005|0.006944|0||0||||||||2953|0|35|0|0|0.006944
T|UBSA|202609|TECH|ODD|5000|LYNNN|1|6452.5|89|4|85|0|85|0|0|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|72.505|0.01|0.01|0.000138|1|0|||85|0|0||||||||89|0||||
T|UBSA|202609|TECH|ODD|5000|LYNYN|152|949273.73|13110|0|3369|0|3369|0|0|0|0|0|0|0|0.009929|0.000137|0.009893|0.000137|0.009133|0.000126|0.006735|0.000093|0.005375|0.000074|72.374255|0.01|0.01|0.000138|1|0|||3369|0|0||||||||5846|0||||
T|UBSA|202609|TECH|ROUND|10000|LNNNN|12|173934|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1618|865|
T|UBSA|202609|TECH|ROUND|10000|LNNYN|4152|60111780.04|830233|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.03|-0.000414|-0.01|-0.000138|72.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|TECH|ROUND|10000|LNYYN|1865|24940217.07|344318|0|10493|0|10088|0|405|0|0|0|0|0|-0.000001|0|-0.000001|0|0.001657|0.000023|0.001791|0.000025|0.004284|0.000059|72.43408|0.010001|0|0|0|10493|0.005|0.038597|0||0||||||||19141|0|99|0|0|0.038597
T|UBSA|202609|TECH|ROUND|10000|LYNYN|154|2211910.79|30568|0|7929|0|7743|0|186|0|0|0|0|0|0.008116|0.000112|0.008575|0.000118|0.006419|0.000089|0.005754|0.000079|0.007806|0.000108|72.394665|0.01|0.009483|0.000131|0.948291|410|0.005|0|7519|0.024737|0||||||||13681|0||||
T|UBSA|202609|TECH|ROUND|20000|LNNNN|18|623833.23|8613|7800|813|0|0|0|0|1|0|0|792|20|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.010861|-0.00015|72.293598||||||||||||||||||||5|4124|3701|248966.413824
T|UBSA|202609|TECH|ROUND|20000|LNNYN|454|11314076.07|156274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECH|ROUND|20000|LNYYN|708|20939595.9|289110|0|32543|0|31533|0|1010|0|0|0|0|0|-0.000242|-0.000003|-0.000393|-0.000005|-0.000812|-0.000011|-0.000464|-0.000006|-0.003868|-0.000053|72.441001|0.010059|-0.000123|-0.000002|-0.01222|32543|0.005091|0.031036|0||0||||||||53180|0|123|0|0|0.031036
T|UBSA|202609|TECH|ROUND|20000|LYNNN|6|180447.1|2490|1090|1400|0|900|0|0|500|0|0|0|0|0.004964|0.000069|0.007107|0.000098|0.002821|0.000039|-0.012893|-0.000178|-0.017179|-0.000237|72.455|0.01|0.007107|0.000098|0.710714|405|0.005|0|995|23.61809|0||||||||1400|0||||
T|UBSA|202609|TECH|ROUND|20000|LYNYN|109|3224165.27|44544|0|13315|0|12210|0|1105|0|0|0|0|0|0.005824|0.00008|0.00619|0.000086|0.005071|0.00007|0.001293|0.000018|0.001763|0.000024|72.382287|0.009624|0.009326|0.000129|0.969021|397|0.005|0|12918|0.08554|0||||||||26034|511||||
T|UBSA|202609|TECH|ROUND|200000|LNNNN|16|4537980|62600|59500|3100|0|0|0|0|0|0|0|3100|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|72.315||||||||||||||||||||1|3438|3391|125998
T|UBSA|202609|TECH|ROUND|200000|LNNYN|88|28996428.3|399882|0|1100|0|1100|0|0|0|0|0|0|0|-0.010909|-0.000151|-0.010909|-0.000151|-0.010909|-0.000151|-0.010909|-0.000151|-0.010909|-0.000151|72.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|TECH|ROUND|200000|LNYYN|26|9215373.48|127369|0|723|0|723|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.022683|-0.000313|-0.011342|-0.000157|72.37825|0.01|0|0|0|723|0.005|0|0||0||||||||14733|0|3|0|0|0
T|UBSA|202609|TECH|ROUND|200000|LYNNN|3|761077|10500|10499|1|0|0|0|0|0|1|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.01|-0.000138|-0.01|-0.000138|72.485|0.01|0.01|0.000138|1|0|||1|4254|0||||||||1100|0||||
T|UBSA|202609|TECH|ROUND|200000|LYNYN|52|23674896.91|326633|0|15683|0|15683|0|0|0|0|0|0|0|-0.000384|-0.000005|-0.000384|-0.000005|0.003856|0.000053|0.003796|0.000052|0.010626|0.000147|72.447812|0.009195|0.006267|0.000086|0.681553|4592|0.005|0|11091|0|0||||||||100838|0||||
T|UBSA|202609|TECH|ROUND|5000|LNNNN|11|79709|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|300|
T|UBSA|202609|TECH|ROUND|5000|LNNYN|1795|13021303.44|179659|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|0|0|72.45||||||||||||||||||||2|0|0|0
T|UBSA|202609|TECH|ROUND|5000|LNYYN|4691|34997405.45|483355|0|29136|0|27931|0|1205|0|0|0|0|0|-0.000034|0|-0.000034|0|0.001382|0.000019|0.002801|0.000039|0.003083|0.000043|72.415719|0.010034|-0.000034|0|-0.00342|29136|0.005034|0.041358|0||0||||||||39483|0|390|0|0|0.041358
T|UBSA|202609|TECH|ROUND|5000|LYNYN|586|4290469.8|59247|0|21484|0|20002|0|1482|0|0|0|0|0|0.00887|0.000123|0.008733|0.000121|0.007574|0.000105|0.005773|0.00008|0.001236|0.000017|72.393205|0.01|0.009626|0.000133|0.962623|803|0.005|0.049813|20681|0.069726|0||||||||28908|0||||
T|UBSA|202609|TECH|ROUND|50000|LNNNN|62|6239194|86100|81654|4446|0|0|0|0|0|1|1400|1766|1279|-0.000103|-0.000001|-0.005052|-0.00007|-0.01|-0.000138|-0.019897|-0.000275|-0.019082|-0.000264|72.323445||||||||||||||||||||10|23481|21461|349254.23807
T|UBSA|202609|TECH|ROUND|50000|LNNYN|280|30057244.25|414664|0|1120|0|1120|0|0|0|0|0|0|0|-0.014464|-0.0002|-0.014464|-0.0002|-0.014464|-0.0002|0.005536|0.000077|0.005536|0.000077|72.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|TECH|ROUND|50000|LNYYN|319|30504793.54|421379|0|35572|0|35372|0|200|0|0|0|0|0|0.000908|0.000013|0.000908|0.000013|0.004894|0.000068|0.007583|0.000105|0.004172|0.000058|72.44881|0.01|0|0|0|35572|0.005|0.005622|0||0||||||||70880|0|61|0|0|0.005622
T|UBSA|202609|TECH|ROUND|50000|LYNNN|6|529189|7300|7135|165|0|65|0|0|100|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.009879|0.000136|-0.01|-0.000138|72.48997|0.000061|0.000061|0.000001|1|0|||165|152.727273|0||||||||1800|0||||
T|UBSA|202609|TECH|ROUND|50000|LYNYN|122|12350474.14|170509|0|18399|0|17355|0|1044|0|0|0|0|0|0.002021|0.000028|0.002671|0.000037|0.004042|0.000056|0.005112|0.000071|0.008574|0.000118|72.424492|0.009561|0.008632|0.000119|0.902848|1709|0.005|0|16690|0.062552|0||||||||66647|0||||
T|UBSA|202609|TECK|ODD|0|LNNNN|9|1385.96|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TECK|ODD|0|LNNYN|598|70868.06|1068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECK|ODD|0|LNYNN|2|261.46|4|3|1|0|0|0|0|1|0|0|0|0|0.01|0.000152|0.01|0.000152|-0.04|-0.000608|-0.09|-0.001368|-0.21|-0.003192|65.795|0.03|0.01|0.000152|0.333333|1|0.01|113|0||0||||||||1|0|1|0|0|113
T|UBSA|202609|TECK|ODD|0|LNYYN|2972|299932.47|4508|0|440|0|425|0|15|0|0|0|0|0|0.000955|0.000014|0.002477|0.000037|0.005182|0.000078|0.003386|0.000051|0.014205|0.000213|66.568466|0.02925|0.000045|0.000001|0.001554|438|0.014669|0.034247|2|0|0||||||||445|0|299|0|0|0.034091
T|UBSA|202609|TECK|ODD|0|LYNYN|405|42686.35|641|0|375|0|359|0|16|0|0|0|0|0|0.022827|0.000343|0.022933|0.000345|0.02072|0.000312|0.02696|0.000405|0.03216|0.000484|66.514973|0.0268|0.023413|0.000352|0.873632|56|0.011339|0.053571|319|0.040752|0||||||||378|0||||
T|UBSA|202609|TECK|ODD|1000|LNNNN|24|63650.04|972|860|112|0|0|0|0|31|81|0|0|0|-0.002679|-0.000041|0.001518|0.000023|-0.051696|-0.000784|0.006875|0.000104|-0.037411|-0.000568|65.920223||||||||||||||||||||3|53|53|1192.455357
T|UBSA|202609|TECK|ODD|1000|LNNYN|2153|6965883.81|104393|0|225|0|225|0|0|0|0|0|0|0|-0.007733|-0.000116|-0.009956|-0.000149|-0.018444|-0.000277|0.152089|0.002283|0.0328|0.000492|66.614422||||||||||||||||||||4|0|0|0
T|UBSA|202609|TECK|ODD|1000|LNYNN|5|16162.69|242|91|151|0|0|0|0|41|110|0|0|0|0.004305|0.000064|0.001589|0.000024|0.015629|0.000233|0.021126|0.000315|-0.066623|-0.000994|67.01351|0.02|0|0|0|151|0.01|3525.145695|0||0||||||||151|0|3|19|0|3525.145695
T|UBSA|202609|TECK|ODD|1000|LNYYN|4731|13310086.46|199651|0|9004|0|8911|0|93|0|0|0|0|0|0.005967|0.00009|0.005727|0.000087|0.014119|0.000214|0.010649|0.000161|-0.016854|-0.000255|66.01604|0.042335|0.005259|0.00008|0.12422|9004|0.018538|0.010329|0||0||||||||10975|0|275|0|0|0.010329
T|UBSA|202609|TECK|ODD|1000|LYNYN|767|2223038.98|33447|0|9012|0|8713|0|299|0|0|0|0|0|0.025515|0.000383|0.02232|0.000335|0.015919|0.000239|0.021994|0.00033|0.061773|0.000928|66.596604|0.037671|0.029088|0.000437|0.772158|2497|0.015729|0.052863|6455|0.016576|60|0.01|1||||||12888|0||||
T|UBSA|202609|TECK|ODD|250|LNNNN|11|8537.62|130|118|12|0|0|0|0|12|0|0|0|0|-0.01|-0.000155|0.02|0.000311|0.02|0.000311|0.11|0.00171|0.26|0.004042|64.325||||||||||||||||||||1|12|12|107
T|UBSA|202609|TECK|ODD|250|LNNYN|325|180722.05|2713|0|24|0|24|0|0|0|0|0|0|0|0.0125|0.000187|0.016667|0.000249|-0.033333|-0.000498|0.053333|0.000797|0.049583|0.000741|66.955417||||||||||||||||||||3|0|0|0
T|UBSA|202609|TECK|ODD|250|LNYNN|6|3671.09|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|TECK|ODD|250|LNYYN|2219|1237040.41|18408|0|1361|0|1314|0|47|0|0|0|0|0|0.004217|0.000063|0.005062|0.000076|0.018266|0.000274|0.022109|0.000332|0.009273|0.000139|66.630713|0.033637|0.002256|0.000034|0.06706|1361|0.015691|0.034533|0||0||||||||1460|0|180|0|0|0.034533
T|UBSA|202609|TECK|ODD|250|LYNYN|385|217529.4|3258|0|1584|0|1534|0|50|0|0|0|0|0|0.020947|0.000314|0.019249|0.000289|0.012626|0.000189|0.010076|0.000151|0.034198|0.000513|66.656054|0.027374|0.022222|0.000333|0.811808|300|0.0136|0.046667|1284|0.028037|0||||||||1796|0||||
T|UBSA|202609|TECK|ODD|5000|LNNNN|2|10791.55|160|0|160|0|0|0|0|0|160|0|0|0|0.009375|0.000139|0.046563|0.00069|0.0025|0.000037|0.069063|0.001024|0.25375|0.003762|67.445469||||||||||||||||||||2|0|0|5475.84375
T|UBSA|202609|TECK|ODD|5000|LNNYN|859|4968043.28|74416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECK|ODD|5000|LNYNN|1|6026.93|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECK|ODD|5000|LNYYN|2005|11518655.68|171477|0|4104|0|3973|0|131|0|0|0|0|0|0.000694|0.00001|0.007909|0.000118|0.024245|0.000362|0.056167|0.000839|0.042814|0.00064|66.916539|0.044038|0.002388|0.000036|0.054225|4104|0.020825|0.03192|0||0||||||||6545|0|77|0|0|0.03192
T|UBSA|202609|TECK|ODD|5000|LYNYN|305|1806557.7|27044|0|4223|0|4221|0|2|0|0|0|0|0|0.023405|0.000349|0.017608|0.000262|-0.012934|-0.000193|-0.007945|-0.000118|-0.041698|-0.000621|67.121107|0.050152|0.033663|0.000502|0.671231|1699|0.020491|0|2524|0.000792|0||||||||7431|0||||
T|UBSA|202609|TECK|ROUND|10000|LNNNN|2|24424.9|365|165|200|0|0|0|0|0|200|0|0|0|0.01|0.000145|0.01|0.000145|-0.01|-0.000145|-0.09|-0.001308|0.06|0.000872|68.785||||||||||||||||||||1|200|200|2220
T|UBSA|202609|TECK|ROUND|10000|LNNYN|921|12322825.43|184607|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|-0.01|-0.000155|0.02|0.000309|-0.04|-0.000619|64.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|TECK|ROUND|10000|LNYNN|1|13756|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECK|ROUND|10000|LNYYN|1580|21912438.78|331049|0|18297|0|17897|0|400|0|0|0|0|0|0.000266|0.000004|0.005316|0.000079|0.017432|0.00026|0.012063|0.00018|0.003754|0.000056|67.098252|0.034152|0.004121|0.000061|0.120663|18297|0.015016|0.021862|0||0||||||||26887|785|134|0|0|0.021862
T|UBSA|202609|TECK|ROUND|10000|LYNYN|410|5951545.86|89644|0|20470|0|19589|0|881|0|0|0|0|0|0.01818|0.000274|0.013744|0.000207|0.014779|0.000223|0.001228|0.000019|-0.005429|-0.000082|66.300888|0.025946|0.02338|0.000353|0.901113|3182|0.008881|0.062854|17088|0.039853|200|0.01|0||||||35950|1691||||
T|UBSA|202609|TECK|ROUND|20000|LNNNN|5|183240|2700|2300|400|0|0|0|0|0|0|200|200|0|-0.035|-0.000511|-0.035|-0.000511|-0.025|-0.000365|-0.145|-0.002115|-0.255|-0.00372|68.55||||||||||||||||||||2|1394|1305|44036.401432
T|UBSA|202609|TECK|ROUND|20000|LNNYN|90|2923248.27|43972|0|600|0|600|0|0|0|0|0|0|0|-0.015|-0.000228|0.015|0.000228|0.04|0.000608|0.175|0.002658|0.08|0.001215|65.8425||||||||||||||||||||2|0|0|0
T|UBSA|202609|TECK|ROUND|20000|LNYYN|1298|39195559.86|593312|0|23606|0|23197|0|409|0|0|0|0|0|0.004383|0.000065|0.008929|0.000133|0.022927|0.000342|0.045998|0.000686|0.039257|0.000586|67.031654|0.029539|0.002796|0.000042|0.094652|23606|0.013371|0.017326|0||0||||||||41960|3008|122|0|0|0.017326
T|UBSA|202609|TECK|ROUND|20000|LYNNN|1|27676|400|0|400|0|0|0|0|0|100|300|0|0|-0.01|-0.000145|-0.015|-0.000217|-0.04|-0.000578|-0.0725|-0.001048|-0.19|-0.002747|69.175|0.03|0.05|0.000723|1.666667|0|||0||400|0.01|17826.25||||||300|0||||
T|UBSA|202609|TECK|ROUND|20000|LYNYN|329|9769437.72|144835|0|28802|0|27891|0|911|0|0|0|0|0|0.017386|0.000259|0.018578|0.000277|0.01344|0.0002|0.03983|0.000593|0.018338|0.000273|67.152804|0.033632|0.029007|0.000432|0.862471|5211|0.012783|0|23591|0.038616|0||||||||43084|7658||||
T|UBSA|202609|TECK|ROUND|200000|LNNNN|4|1663023.6|24028|24028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECK|ROUND|200000|LNNYN|21|6714168.13|101303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECK|ROUND|200000|LNYYN|67|22401247.19|341631|0|160|0|160|0|0|0|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|-0.01|-0.00015|-0.19|-0.00285|-0.21|-0.00315|66.675|0.01|-0.01|-0.00015|-1|160|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TECK|ROUND|200000|LYNYN|8|2147811.2|32713|0|1952|0|1952|0|0|0|0|0|0|0|-0.00563|-0.000086|-0.009483|-0.000145|-0.001019|-0.000016|0.015128|0.000232|-0.043294|-0.000664|65.200635|0.013074|0.025907|0.000397|1.981583|0|||300|0|1652|0.007582|0||||||1000|0||||
T|UBSA|202609|TECK|ROUND|5000|LNNNN|221|1450219.36|22146|20063|2083|0|0|0|0|400|1547|136|0|0|0.005569|0.000085|0.016644|0.000255|0.011666|0.000178|0.003207|0.000049|0.018521|0.000283|65.371025||||||||||||||||||||22|2718|1545|4610.629861
T|UBSA|202609|TECK|ROUND|5000|LNNYN|41810|279366107.55|4181624|0|1216|0|1116|0|100|0|0|0|0|0|-0.018939|-0.000278|-0.015058|-0.000221|0.015|0.00022|0.047541|0.000697|0.162253|0.002378|68.220654||||||||||||||||||||16|0|0|0.082237
T|UBSA|202609|TECK|ROUND|5000|LNYNN|13|84944|1300|207|1093|0|708|0|285|0|100|0|0|0|0.011683|0.000178|0.012598|0.000192|0.032516|0.000497|0.008637|0.000132|0.038353|0.000586|65.469113|0.0243|0.000915|0.000014|0.037651|1093|0.011693|239.784995|0||0||||||||1200|0|12|13|5|239.784995
T|UBSA|202609|TECK|ROUND|5000|LNYYN|10863|73425667.68|1104059|0|33856|0|32841|0|1015|0|0|0|0|0|0.004523|0.000068|0.005478|0.000082|0.018288|0.000273|0.015227|0.000228|0.050209|0.000751|66.899195|0.042928|0.006618|0.000099|0.154165|33856|0.018155|0.02998|0||0||||||||43318|0|426|139|139|0.02998
T|UBSA|202609|TECK|ROUND|5000|LYNNN|2|13251|200|100|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.04|0.000606|-0.03|-0.000454|-0.37|-0.005602|66.045|0.01|0.01|0.000151|1|0|||100|1780|0||||||||100|0||||
T|UBSA|202609|TECK|ROUND|5000|LYNYN|2098|14197141.74|212453|0|34683|0|33646|0|1037|0|0|0|0|0|0.028108|0.000422|0.022016|0.00033|0.033789|0.000507|0.004827|0.000072|0.035642|0.000535|66.682035|0.050869|0.033528|0.000503|0.659102|15184|0.019871|0.013435|19399|0.04294|100|0.01|0||||||47494|118||||
T|UBSA|202609|TECK|ROUND|50000|LNNYN|55|5472364.55|82605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECK|ROUND|50000|LNYYN|430|34144551.08|520657|0|10662|0|9794|0|868|0|0|0|0|0|-0.001637|-0.000025|-0.006951|-0.000105|0.011824|0.000178|0.04352|0.000656|0.037683|0.000568|66.310997|0.053479|0.00211|0.000032|0.039461|10662|0.025684|0.081411|0||0||||||||17499|2378|32|0|0|0.081411
T|UBSA|202609|TECK|ROUND|50000|LYNYN|88|7729917.42|114893|0|9694|0|9494|0|200|0|0|0|0|0|0.021513|0.000318|0.027451|0.000406|0.066416|0.000983|0.044031|0.000652|0.016429|0.000243|67.578155|0.044093|0.037344|0.000553|0.846926|2834|0.012108|0|6700|0.029851|160|0.01|0||||||17661|2777||||
T|UBSA|202609|TECL|ODD|0|LNNYN|109|23906.37|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECL|ODD|0|LNYYN|382|81083.6|382|0|7|0|7|0|0|0|0|0|0|0|0.017143|0.000079|0.011429|0.000053|-0.094286|-0.000436|0.195714|0.000906|0.072857|0.000337|216.071429|0.225714|0.02|0.000093|0.088608|7|0.102857|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|TECL|ODD|0|LYNYN|14|3039.51|14|0|14|0|14|0|0|0|0|0|0|0|0.251429|0.001159|0.247143|0.001139|0.235714|0.001087|0.585|0.002697|0.488571|0.002252|216.945|0.325714|0.251429|0.001159|0.77193|12|0.043333|0|2|0|0||||||||14|0||||
T|UBSA|202609|TECL|ODD|1000|LNNNN|15090|67627928.28|307813|307217|596|0|0|0|24|290|242|40|0|0|-0.017735|-0.000083|0.03354|0.000157|0.036544|0.000171|0.08005|0.000374|0.590352|0.002757|214.112332||||||||||||||||||||32|2625|760|2424.595507
T|UBSA|202609|TECL|ODD|1000|LNNYN|1949|5702367.57|25106|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000133|0|0|0.1|0.000443|-0.13|-0.000576|-0.02|-0.000089|225.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|TECL|ODD|1000|LNYNN|6|29127.35|138|117|21|0|21|0|0|0|0|0|0|0|0.14|0.000594|0.23|0.000976|-0.04|-0.00017|-0.1|-0.000424|-0.01|-0.000042|235.775|0.29|0.01|0.000042|0.034483|21|0.14|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|TECL|ODD|1000|LNYYN|560|1334156.53|6333|0|108|0|98|0|10|0|0|0|0|0|0.088519|0.000406|0.24213|0.001111|0.504815|0.002317|0.23037|0.001057|0.5525|0.002536|217.891296|0.259815|0.03537|0.000162|0.136137|108|0.112222|0.092593|0||0||||||||132|0|11|0|0|0.092593
T|UBSA|202609|TECL|ODD|1000|LYNYN|22|46162.27|217|0|181|0|181|0|0|0|0|0|0|0|0.199724|0.000944|0.211602|0.001|0.067182|0.000317|-0.004917|-0.000023|0.357017|0.001687|211.60663|0.297348|0.177624|0.000839|0.597362|130|0.083346|0|51|0|0||||||||181|0||||
T|UBSA|202609|TECL|ODD|10000|LNNYN|54|760622.7|3508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECL|ODD|10000|LNYYN|149|1983615.11|9247|0|193|0|193|0|0|0|0|0|0|0|0.060674|0.000303|0.069378|0.000347|0.143264|0.000716|0.365078|0.001825|-0.050363|-0.000252|200.029819|0.210311|0.050311|0.000252|0.239221|193|0.08|0|0||0||||||||340|0|6|0|0|0
T|UBSA|202609|TECL|ODD|10000|LYNYN|21|296802.98|1404|0|746|0|746|0|0|0|0|0|0|0|0.180979|0.000818|0.163056|0.000737|0.251113|0.001135|0.45555|0.002059|0.751689|0.003398|221.210811|0.308861|0.181582|0.000821|0.587909|696|0.068211|0|50|0|0||||||||746|0||||
T|UBSA|202609|TECL|ODD|20000|LNNYN|4|80337.84|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECL|ODD|20000|LNYYN|14|290656.48|1281|0|107|0|107|0|0|0|0|0|0|0|0.053832|0.000229|0.04514|0.000192|0.351028|0.001491|0.098131|0.000417|-0.792617|-0.003367|235.418925|0.29729|0|0|0|107|0.148645|0|0||0||||||||276|0|3|0|0|0
T|UBSA|202609|TECL|ODD|20000|LYNYN|1|20501.1|90|0|90|0|90|0|0|0|0|0|0|0|0.107778|0.000473|0.067778|0.000298|0.057778|0.000254|-0.252222|-0.001108|-0.892222|-0.003918|227.705|0.17|0.167778|0.000737|0.986928|10|0.01|0|80|0|0||||||||90|0||||
T|UBSA|202609|TECL|ODD|250|LNNYN|110|81661.44|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECL|ODD|250|LNYYN|314|188712.26|892|0|14|0|14|0|0|0|0|0|0|0|0.036429|0.000168|0.041429|0.000191|0.329286|0.001519|0.597857|0.002758|1.143571|0.005275|216.777143|0.344286|0.008571|0.00004|0.024896|14|0.167857|0|0||0||||||||14|0|5|0|0|0
T|UBSA|202609|TECL|ODD|250|LYNYN|14|11061.72|52|0|40|0|36|0|4|0|0|0|0|0|0.16175|0.000753|0.12325|0.000574|0.1185|0.000552|0.08225|0.000383|0.05325|0.000248|214.823125|0.25625|0.16175|0.000753|0.63122|36|0.0525|0|4|1|0||||||||40|0||||
T|UBSA|202609|TECL|ODD|5000|LNNNN|7|35000|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|TECL|ODD|5000|LNNYN|249|1415393.57|6284|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000103|0.33|0.001707|0.75|0.00388|0.6|0.003104|2.41|0.012469|193.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|TECL|ODD|5000|LNYYN|133|988544.04|4763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECL|ODD|5000|LYNYN|13|96391.35|455|0|333|0|333|0|0|0|0|0|0|0|0.198138|0.000917|0.192943|0.000893|0.301802|0.001396|0.508258|0.002351|1.137057|0.00526|216.166637|0.265586|0.198138|0.000917|0.746043|217|0.051751|0|116|0|0||||||||367|0||||
T|UBSA|202609|TECL|ROUND|10000|LNNYN|2376|46217780|237600|0|166|0|166|0|0|0|0|0|0|0|-0.105422|-0.000547|-0.097711|-0.000507|0.08012|0.000416|-0.191205|-0.000992|-0.849036|-0.004407|192.675602||||||||||||||||||||2|0|0|0
T|UBSA|202609|TECL|ROUND|10000|LNYYN|829|16128010|82900|0|400|0|300|0|100|0|0|0|0|0|0.09|0.000463|0.15|0.000771|0.13|0.000668|0.56|0.002878|0.895|0.0046|194.54875|0.2075|0.0275|0.000141|0.13253|400|0.09|0.25|0||0||||||||400|0|4|100|0|0.25
T|UBSA|202609|TECL|ROUND|10000|LYNYN|8|154971|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TECL|ROUND|20000|LNNYN|3500|75518789.54|350138|0|100|0|100|0|0|0|0|0|0|0|-0.34|-0.001619|-0.48|-0.002286|0.02|0.000095|0.14|0.000667|-0.03|-0.000143|210.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|TECL|ROUND|20000|LNYYN|1440|31556444.41|147036|0|1384|0|1384|0|0|0|0|0|0|0|0.079574|0.000376|0.089668|0.000424|-0.013223|-0.000062|0.238259|0.001126|0.479068|0.002264|211.59271|0.17422|0.084653|0.0004|0.485899|1384|0.044783|0|0||0||||||||1656|102|14|0|0|0
T|UBSA|202609|TECL|ROUND|20000|LYNYN|22|740064.78|3373|0|2327|0|2327|0|0|0|0|0|0|0|0.189927|0.000857|0.164933|0.000744|0.127795|0.000577|0.088255|0.000398|0.432987|0.001953|221.647228|0.282914|0.19829|0.000895|0.700884|1892|0.05204|0|435|0|0||||||||2218|305||||
T|UBSA|202609|TECL|ROUND|200000|LNNYN|2|458685|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECL|ROUND|200000|LYNYN|2|910017|4500|0|1837|0|1837|0|0|0|0|0|0|0|0.347686|0.001629|0.332586|0.001558|0.163996|0.000768|0.054132|0.000254|0.924524|0.004332|213.425226|0.436375|0.347686|0.001629|0.796762|1330|0.061248|0|507|0|0||||||||4500|0||||
T|UBSA|202609|TECL|ROUND|50000|LNNYN|2|261168.5|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECL|ROUND|50000|LNYYN|10|834257.02|3979|0|1160|0|1160|0|0|0|0|0|0|0|0.138879|0.000679|0.133362|0.000652|0.045431|0.000222|0.491983|0.002404|0.808879|0.003953|204.610948|0.180862|0.133707|0.000653|0.739276|1160|0.023578|0|0||0||||||||900|260|4|0|0|0
T|UBSA|202609|TECL|ROUND|50000|LYNYN|11|1575151.3|7723|0|2279|0|1879|0|400|0|0|0|0|0|0.236367|0.001125|0.225467|0.001073|0.11548|0.00055|0.274493|0.001307|-0.349065|-0.001662|210.065498|0.285634|0.241062|0.001148|0.843954|1570|0.03235|0.133758|709|0.267983|0||||||||2122|504||||
T|UBSA|202609|TECS|ODD|0|LNNYN|167|11964.49|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECS|ODD|0|LNYYN|260|25711.94|438|0|10|0|10|0|0|0|0|0|0|0|0.005|0.000082|0.019|0.000312|0.09|0.001478|0.152|0.002497|-0.319|-0.005239|60.8845|0.067|0.005|0.000082|0.074627|10|0.031|0|0||0||||||||10|0|7|0|0|0
T|UBSA|202609|TECS|ODD|0|LYNYN|32|3050.74|52|0|14|0|14|0|0|0|0|0|0|0|0.021429|0.000367|0.025|0.000428|0.01|0.000171|-0.004286|-0.000073|-0.013571|-0.000232|58.425|0.024286|0.024286|0.000416|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|TECS|ODD|1000|LNNNN|372|1469421.84|23317|23179|138|0|0|0|0|57|0|81|0|0|0.000652|0.00001|0.029348|0.000467|0.058913|0.000938|-0.017391|-0.000277|0.264783|0.004215|62.818587||||||||||||||||||||2|53|49|7096.586957
T|UBSA|202609|TECS|ODD|1000|LNNYN|146|291014.56|5159|0|228|0|228|0|0|0|0|0|0|0|-0.038421|-0.000682|-0.101053|-0.001795|0.030351|0.000539|0.065614|0.001165|0.102105|0.001814|56.302237||||||||||||||||||||6|0|0|0
T|UBSA|202609|TECS|ODD|1000|LNYNN|2|8678.29|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECS|ODD|1000|LNYYN|231|548909.93|9304|0|200|0|200|0|0|0|0|0|0|0|0.00255|0.000045|-0.0004|-0.000007|0.0763|0.001356|0.0739|0.001313|-0.0599|-0.001064|56.28695|0.0398|-0.0019|-0.000034|-0.047739|200|0.02085|0|0||0||||||||374|0|7|0|0|0
T|UBSA|202609|TECS|ODD|1000|LYNYN|44|103152.1|1799|0|496|0|496|0|0|0|0|0|0|0|0.01502|0.000259|-0.01131|-0.000195|-0.01373|-0.000236|-0.065605|-0.00113|-0.326976|-0.00563|58.079204|0.027319|0.022077|0.00038|0.808118|126|0.010317|0|370|0|0||||||||496|0||||
T|UBSA|202609|TECS|ODD|250|LNNYN|19|13324.57|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECS|ODD|250|LNYYN|175|104478.45|1766|0|39|0|39|0|0|0|0|0|0|0|-0.008974|-0.000152|-0.017949|-0.000303|-0.012308|-0.000208|-0.159487|-0.002693|-0.057179|-0.000965|59.229615|0.032564|0.002051|0.000035|0.062992|39|0.015256|0|0||0||||||||39|0|4|0|0|0
T|UBSA|202609|TECS|ODD|250|LYNYN|27|14048.87|241|0|53|0|53|0|0|0|0|0|0|0|0.025849|0.000434|0.032264|0.000542|0.044717|0.000751|0.102642|0.001725|0.150755|0.002534|59.504434|0.033396|0.029623|0.000498|0.887006|10|0.01|0|43|0|0||||||||53|0||||
T|UBSA|202609|TECS|ODD|5000|LNYYN|9|49347.62|826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECS|ODD|5000|LYNYN|2|10725.94|174|0|82|0|82|0|0|0|0|0|0|0|0.07|0.001097|0.07|0.001097|0.16|0.002507|0.35|0.005484|0.59|0.009245|63.82|0.06|0.06|0.00094|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|TECS|ROUND|10000|LNNYN|28|338996|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECS|ROUND|10000|LNYYN|32|410631.26|7391|0|772|0|772|0|0|0|0|0|0|0|0.005181|0.000088|0.032953|0.000561|0.110311|0.001877|0.126477|0.002152|0.242021|0.004119|58.761554|0.040725|0.002591|0.000044|0.063613|772|0.019067|0|0||0||||||||894|0|4|0|0|0
T|UBSA|202609|TECS|ROUND|10000|LYNYN|14|202025.33|3512|0|1631|0|1631|0|0|0|0|0|0|0|0.045359|0.000763|0.035665|0.0006|0.064807|0.00109|0.094384|0.001588|0.015346|0.000258|59.43057|0.052103|0.044746|0.000753|0.85879|600|0.01|0|1031|0|0||||||||1300|381||||
T|UBSA|202609|TECS|ROUND|20000|LNYYN|2|59132|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECS|ROUND|20000|LYNYN|11|366213.56|6082|0|1750|0|1750|0|0|0|0|0|0|0|0.037714|0.000617|0.044571|0.000729|0.095143|0.001557|0.129714|0.002123|0.314571|0.005147|61.111571|0.057429|0.048286|0.00079|0.840796|600|0.013333|0|1150|0|0||||||||1200|600||||
T|UBSA|202609|TECS|ROUND|200000|LYNYN|1|295798.58|5579|0|250|0|250|0|0|0|0|0|0|0|0.03|0.000566|0.03|0.000566|0.04|0.000755|0.18|0.003396|0.24|0.004527|53.01|0.02|0.02|0.000377|1|0|||250|0|0||||||||1500|0||||
T|UBSA|202609|TECS|ROUND|5000|LNNYN|11685|66826660.66|1171503|0|600|0|600|0|0|0|0|0|0|0|-0.058333|-0.001023|-0.063333|-0.00111|-0.066667|-0.001169|-0.14|-0.002454|-0.113333|-0.001987|57.0425||||||||||||||||||||6|0|0|0
T|UBSA|202609|TECS|ROUND|5000|LNYYN|2455|14296511.25|248483|0|1145|0|1145|0|0|0|0|0|0|0|0.005537|0.000097|-0.002035|-0.000036|-0.110865|-0.001951|-0.126847|-0.002233|-0.176646|-0.003109|56.816048|0.062437|0.00262|0.000046|0.041964|1145|0.029908|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202609|TECS|ROUND|5000|LYNYN|69|418747.61|7234|0|1610|0|1610|0|0|0|0|0|0|0|0.019354|0.000331|0.019839|0.000339|0.007491|0.000128|-0.021789|-0.000372|-0.031578|-0.00054|58.496373|0.030683|0.028199|0.000482|0.919028|200|0.0125|0|1360|0|50|0.01|0||||||1877|46||||
T|UBSA|202609|TECS|ROUND|50000|LNYYN|1|109754.8|1780|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000324|0.17|0.002758|0.17|0.002758|0.17|0.002758|61.635|0.07|0|0|0|200|0.035|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|TECS|ROUND|50000|LYNYN|11|1042418.48|18400|0|2250|0|2250|0|0|0|0|0|0|0|0.014222|0.000253|0.030889|0.000549|0.048444|0.000861|0.061556|0.001094|0.146|0.002596|56.241778|0.044444|0.04|0.000711|0.9|500|0.01|0|1750|0|0||||||||3900|350||||
T|UBSA|202609|TECX|ODD|0|LNNNN|310|9395.37|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|TECX|ODD|0|LNNYN|2902|265484.26|9439|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.002266|-0.09|-0.003399|-0.09|-0.003399|0|0|-0.01|-0.000378|26.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|TECX|ODD|0|LNYYN|12757|1539592.47|57079|0|212|0|206|0|6|0|0|0|0|0|0.038491|0.001478|0.046745|0.001795|0.049575|0.001903|0.050283|0.001931|-0.003915|-0.00015|26.045566|0.28434|0.036792|0.001413|0.129396|212|0.123774|0.028302|0||0||||||||223|0|59|0|0|0.028302
T|UBSA|202609|TECX|ODD|0|LYNYN|65|4925.24|187|0|62|0|59|0|3|0|0|0|0|0|0.163548|0.006167|0.16871|0.006362|0.179839|0.006781|0.155806|0.005875|0.080484|0.003035|26.519677|0.187419|0.163548|0.006167|0.872633|13|0.056923|0|49|0.061224|0||||||||82|0||||
T|UBSA|202609|TECX|ODD|1000|LNNNN|2|2704.2|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|TECX|ODD|1000|LNNYN|1661|2875973.56|102587|0|42|0|42|0|0|0|0|0|0|0|-0.135714|-0.004539|-0.135714|-0.004539|-0.135714|-0.004539|-0.135714|-0.004539|-0.185714|-0.006211|29.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|TECX|ODD|1000|LNYYN|3525|5977944.92|218622|0|1832|0|1832|0|0|0|0|0|0|0|0.099978|0.003632|0.101343|0.003681|0.095841|0.003481|0.110213|0.004003|0.107342|0.003899|27.529965|0.274154|0.100846|0.003663|0.367845|1832|0.086654|0|0||0||||||||2136|0|42|0|0|0
T|UBSA|202609|TECX|ODD|1000|LYNYN|37|64286.26|2478|0|978|0|978|0|0|0|0|0|0|0|0.11317|0.004438|0.111933|0.004389|0.089468|0.003508|0.073599|0.002886|0.035726|0.001401|25.500567|0.125082|0.113119|0.004436|0.904357|188|0.031117|0|790|0|0||||||||1532|0||||
T|UBSA|202609|TECX|ODD|250|LNNYN|943|582698.22|21111|0|70|0|70|0|0|0|0|0|0|0|-0.075714|-0.003268|-0.054286|-0.002343|0.027143|0.001172|0.261429|0.011284|0.145714|0.00629|23.167857||||||||||||||||||||2|0|0|0
T|UBSA|202609|TECX|ODD|250|LNYYN|6475|3444823.96|128474|0|921|0|896|0|25|0|0|0|0|0|0.080554|0.003065|0.088089|0.003351|0.104843|0.003989|0.108925|0.004144|0.053388|0.002031|26.284859|0.25949|0.083768|0.003187|0.322817|921|0.087861|0.027144|0||0||||||||957|0|44|0|0|0.027144
T|UBSA|202609|TECX|ODD|250|LYNYN|24|13732.84|521|0|190|0|190|0|0|0|0|0|0|0|0.087947|0.003399|0.066316|0.002563|0.053263|0.002059|0.035|0.001353|0.034632|0.001339|25.873395|0.127421|0.100474|0.003883|0.788517|76|0.033684|0|114|0|0||||||||271|0||||
T|UBSA|202609|TECX|ROUND|1000|LNNNN|214|703433.46|25233|25133|100|0|0|0|0|0|100|0|0|0|-2.62|-0.091801|-2.62|-0.091801|-1.68|-0.058865|-1.68|-0.058865|0.43|0.015067|28.54||||||||||||||||||||1|618|542|2203.922994
T|UBSA|202609|TECX|ROUND|1000|LNNYN|3313|8877152.55|347490|0|1004|0|1004|0|0|0|0|0|0|0|-0.066922|-0.002775|0.000707|0.000029|0.102301|0.004242|0.01508|0.000625|0.067062|0.002781|24.114437||||||||||||||||||||11|0|0|0
T|UBSA|202609|TECX|ROUND|1000|LNYYN|11716|34749298.85|1352629|0|8329|0|8079|0|250|0|0|0|0|0|0.008648|0.000343|0.013059|0.000518|0.00852|0.000338|-0.005633|-0.000224|-0.007186|-0.000285|25.204335|0.247283|0.033353|0.001323|0.134879|8329|0.106965|0.030016|0||0||||||||9291|200|88|100|100|0.030016
T|UBSA|202609|TECX|ROUND|1000|LYNYN|87|254098.86|10168|0|1789|0|1789|0|0|0|0|0|0|0|0.04687|0.001887|0.052432|0.00211|0.084114|0.003386|0.05194|0.002091|0.068815|0.00277|24.844366|0.119698|0.110866|0.004462|0.926216|890|0.011124|0|799|0|100|0.02|0||||||2174|15||||
T|UBSA|202609|TECX|ROUND|10000|LNNNN|23|306325.36|10366|10366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|10|
T|UBSA|202609|TECX|ROUND|10000|LNNYN|98|1242614.38|48690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECX|ROUND|10000|LNYNN|1|12159.7|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECX|ROUND|10000|LNYYN|158|1994838.39|82063|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001515|0.04|0.001515|-0.01|-0.000379|0.26|0.009845|0.22|0.00833|26.41|0.1|0.04|0.001515|0.4|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TECX|ROUND|10000|LYNYN|7|99677.32|3950|0|1698|0|1698|0|0|0|0|0|0|0|0.124759|0.005287|0.131826|0.005586|0.008151|0.000345|0.069399|0.002941|0.029423|0.001247|23.598163|0.171873|0.131826|0.005586|0.766996|600|0.06|0|698|0|400|0.005|0||||||1365|598||||
T|UBSA|202609|TECX|ROUND|20000|LNNYN|76|1799826.7|73699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECX|ROUND|20000|LNYYN|88|2241975.17|94669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECX|ROUND|20000|LYNYN|2|86062.42|3210|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001177|0.12|0.00471|0.19|0.007457|0.17|0.006672|-0.2|-0.007849|25.48|0.1|0.1|0.003925|1|0|||200|0|0||||||||1771|0||||
T|UBSA|202609|TECX|ROUND|5000|LNNYN|312|2154501.9|78597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TECX|ROUND|5000|LNYYN|911|5550390.24|200021|0|1817|0|1817|0|0|0|0|0|0|0|0.055784|0.002291|0.055548|0.002282|0.087892|0.00361|0.051954|0.002134|0.074051|0.003042|24.344097|0.147876|0.01541|0.000633|0.104209|1817|0.066233|0|0||0||||||||2000|300|9|0|0|0
T|UBSA|202609|TECX|ROUND|5000|LYNYN|27|184908.61|6962|0|1890|0|1887|0|3|0|0|0|0|0|-0.133397|-0.005075|0.012037|0.000458|-0.043799|-0.001666|0.043979|0.001673|0.028757|0.001094|26.286214|0.244577|0.190106|0.007232|0.777285|1319|0.039026|0|571|0.005254|0||||||||2019|498||||
T|UBSA|202609|TECX|ROUND|50000|LNYYN|1|62862.96|2472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECY|ODD|0|LNYYN|2|229.2|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TECY|ODD|0|LYNYN|2|339|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TECY|ROUND|1000|LNNNN|60|126500|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|TEI|ODD|0|LNNNN|5|33.47|5|4|1|0|0|0|1|0|0|0|0|0|-0.02|-0.00299|-0.02|-0.00299|-0.02|-0.00299|-0.02|-0.00299|-0.02|-0.00299|6.69||||||||||||||||||||1|0|0|1
T|UBSA|202609|TEI|ODD|0|LNNYN|66|4732.62|747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEI|ODD|0|LNYYN|2761|464614.32|70411|0|25|0|25|0|0|0|0|0|0|0|0.0288|0.004422|0.0288|0.004422|0.0288|0.004422|0.0288|0.004422|0.048|0.00737|6.5128|0.0512|0.0288|0.004422|0.5625|25|0.0112|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202609|TEI|ODD|0|LYNYN|75|7371.34|1118|0|57|0|57|0|0|0|0|0|0|0|0.016491|0.002473|0.016491|0.002473|0.016491|0.002473|0.016491|0.002473|0.012105|0.001815|6.669298|0.016491|0.016491|0.002473|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|TEI|ODD|250|LNNYN|11|4126.06|642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEI|ODD|250|LNYYN|2456|886871.13|136418|0|394|0|394|0|0|0|0|0|0|0|0.029137|0.004514|0.029137|0.004514|0.029721|0.004604|0.031294|0.004848|0.026066|0.004038|6.454937|0.048807|0.029137|0.004514|0.596984|394|0.009835|0|0||0||||||||429|0|7|0|0|0
T|UBSA|202609|TEI|ODD|250|LYNYN|42|19854.94|3094|0|216|0|122|0|94|0|0|0|0|0|0.02|0.003232|0.02|0.003232|0.02|0.003232|0.02|0.003232|0.005556|0.000898|6.187315|0.02|0.02|0.003232|1|0|||216|0.435185|0||||||||216|0||||
T|UBSA|202609|TEI|ROUND|1000|LNNNN|62|130136.82|19964|19964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2103|512|
T|UBSA|202609|TEI|ROUND|1000|LNNYN|104|193518.53|29823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEI|ROUND|1000|LNYYN|2882|3573483.25|553195|0|939|0|939|0|0|0|0|0|0|0|0.005325|0.000802|0.005325|0.000802|0.005325|0.000802|0.00639|0.000963|0.01278|0.001926|6.636965|0.02426|0.005325|0.000802|0.219491|939|0.009468|0|0||0||||||||1818|0|8|0|0|0
T|UBSA|202609|TEI|ROUND|1000|LYNYN|51|105635.26|16126|0|1141|0|1141|0|0|0|0|0|0|0|0.00851|0.001305|0.005004|0.000767|0.010263|0.001574|0.010263|0.001574|0.008703|0.001335|6.520486|0.021656|0.02078|0.003187|0.959531|100|0.005|0|1041|0|0||||||||2415|100||||
T|UBSA|202609|TEI|ROUND|10000|LNNYN|8|108809.2|16956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEI|ROUND|10000|LNYYN|6|73683.07|11317|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003247|-0.02|-0.003247|6.16|0.04|0|0|0|100|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|TEI|ROUND|10000|LYNYN|3|47139.3|7410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEI|ROUND|20000|LNYYN|18|652176.71|103369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEI|ROUND|20000|LYNYN|11|409499.77|64306|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.00321|-0.03|-0.004815|-0.03|-0.004815|-0.03|-0.004815|-0.03|-0.004815|6.23|0.02|0.02|0.00321|1|0|||50|0|0||||||||1000|0||||
T|UBSA|202609|TEI|ROUND|250|LNNYN|371|240250|37100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEI|ROUND|250|LNYYN|9767|6819166.21|1054843|0|1753|0|1753|0|0|0|0|0|0|0|0.00057|0.000087|0.00057|0.000087|0.002852|0.000437|0.002282|0.00035|0.005705|0.000875|6.521549|0.023234|0|0|0|1753|0.011617|0|0||0||||||||1924|0|18|0|0|0
T|UBSA|202609|TEI|ROUND|250|LYNYN|148|96951.62|14885|0|4023|0|3923|0|100|0|0|0|0|0|0.010815|0.001661|0.009828|0.001509|0.008834|0.001357|0.007534|0.001157|0.005561|0.000854|6.511403|0.01429|0.01305|0.002004|0.913202|499|0.005|0|3524|0.028377|0||||||||4085|0||||
T|UBSA|202609|TEI|ROUND|5000|LNNYN|13|81459.38|12278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEI|ROUND|5000|LNYYN|14|96193.47|14519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEI|ROUND|5000|LYNYN|5|34746.85|5309|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001505|-0.01|-0.001505|-0.01|-0.001505|-0.01|-0.001505|-0.01|-0.001505|6.645|0.01|0.01|0.001505|1|0|||100|0|0||||||||1209|0||||
T|UBSA|202609|TEI|ROUND|50000|LNYYN|1|71865.9|11610|0|174|0|174|0|0|0|0|0|0|0|-0.03|-0.004839|-0.03|-0.004839|-0.03|-0.004839|-0.01|-0.001613|0|0|6.2|0.04|0|0|0|174|0.02|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|TEK|ODD|0|LYNYN|2|81.09|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEK|ODD|1000|LNNNN|37|137740.1|3453|3453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEK|ODD|1000|LNYYN|2|2649.98|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEK|ROUND|1000|LNNNN|364|1407636|36400|36400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|106|
T|UBSA|202609|TEK|ROUND|1000|LNYYN|5|20179|500|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000371|0.015|0.000371|0.01|0.000247|0.025|0.000618|0.015|0.000371|40.44|0.13|0.015|0.000371|0.115385|200|0.0575|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TEK|ROUND|5000|LNYYN|1|7774|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEKY|ODD|0|LNYYN|4|178.04|4|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000682|0.03|0.000682|0.04|0.000909|0.06|0.001363|0.04|0.000909|44.005|0.07|0.03|0.000682|0.428571|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TEKY|ODD|0|LYNYN|1|171.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEKY|ODD|1000|LNNNN|764|2835318.61|62398|62398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEKY|ODD|1000|LNYNN|13|48253.77|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEKY|ODD|1000|LNYYN|3|8456.5|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEKY|ROUND|1000|LNNNN|1116|4936201|111600|111600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEKY|ROUND|1000|LNYNN|10|44908|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEKY|ROUND|1000|LNYYN|10|42940|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEKY|ROUND|1000|LYNNN|1|4340|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TELA|ODD|0|LNNNN|4|153|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TELA|ODD|0|LNNYN|235|8336.26|6547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TELA|ODD|0|LNYYN|3858|187723.56|178278|0|311|0|311|0|0|0|0|0|0|0|0.014464|0.017389|0.01659|0.019945|0.01659|0.019945|0.019305|0.023209|0.022446|0.026985|0.831784|0.017911|0.014689|0.017659|0.820114|311|0.001611|0|0||0||||||||311|0|6|0|0|0
T|UBSA|202609|TELA|ODD|0|LYNYN|132|2638.05|2444|0|104|0|103|0|1|0|0|0|0|0|-0.000675|-0.000661|-0.000675|-0.000661|0.001814|0.001776|0.001776|0.001738|0.012956|0.012679|1.021865|0.001806|0.001633|0.001598|0.904153|90|0.0001|0|14|0.071429|0||||||||104|0||||
T|UBSA|202609|TELA|ROUND|0|LNNNN|51|5855.91|6967|6662|305|0|0|0|0|250|0|55|0|0|-0.049303|-0.061812|-0.049303|-0.061812|-0.020369|-0.025536|-0.020369|-0.025536|-0.012418|-0.015568|0.797639||||||||||||||||||||2|474|19|3218.797791
T|UBSA|202609|TELA|ROUND|0|LNNYN|644|83143.72|66634|0|88|0|88|0|0|0|0|0|0|0|-0.01|-0.008584|-0.01|-0.008584|0.01|0.008584|0.01|0.008584|0.03|0.025751|1.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|TELA|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|202609|TELA|ROUND|0|LNYYN|3461|466135.93|430940|0|3469|0|3369|0|100|0|0|0|0|0|0.002822|0.002996|0.005638|0.005987|0.004926|0.005231|0.004904|0.005207|0.007424|0.007883|0.941816|0.024288|0.005958|0.006327|0.245323|3469|0.009165|0.028827|0||0||||||||3913|16|31|0|0|0.028827
T|UBSA|202609|TELA|ROUND|0|LYNYN|175|19015.96|18171|0|2150|0|2150|0|0|0|0|0|0|0|0.015653|0.014298|0.013226|0.01208|0.008656|0.007906|0.008888|0.008119|0.00637|0.005818|1.094817|0.023691|0.02176|0.019876|0.918524|550|0.003773|0|1600|0|0||||||||2109|50||||
T|UBSA|202609|TELA|ROUND|1000|LNNNN|8|14727.42|14990|14990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|18|
T|UBSA|202609|TELA|ROUND|1000|LNNYN|9|22676|18900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TELA|ROUND|1000|LNYNN|7|18143|15400|15400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TELA|ROUND|1000|LNYYN|42|114084.06|89919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TELA|ROUND|1000|LYNYN|5|6171|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TELA|ROUND|10000|LNYYN|2|25468.08|19294|0|100|0|100|0|0|0|0|0|0|0|0.04|0.029851|-0.01|-0.007463|-0.01|-0.007463|-0.02|-0.014925|0.03|0.022388|1.34|0.06|0.04|0.029851|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TELA|ROUND|250|LNNNN|20|11594.66|10536|10536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|TELA|ROUND|250|LNNYN|9|4150.2|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TELA|ROUND|250|LNYNN|1|936|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TELA|ROUND|250|LNYYN|96|35750.53|34319|0|1658|0|1658|0|0|0|0|0|0|0|-0.025285|-0.02657|-0.019644|-0.020643|-0.022057|-0.023178|-0.022057|-0.023178|-0.021309|-0.022392|0.951627|0.020429|-0.005197|-0.005461|-0.254395|1658|0.012813|0|0||0||||||||2100|158|6|0|0|0
T|UBSA|202609|TELA|ROUND|250|LYNYN|25|10990.47|11099|0|400|0|400|0|0|0|0|0|0|0|0.006775|0.006864|0.007875|0.007979|0.00285|0.002888|0.0016|0.001621|0.0016|0.001621|0.986988|0.017425|0.017325|0.017553|0.994261|200|0.0001|0|200|0|0||||||||1500|0||||
T|UBSA|202609|TELA|ROUND|5000|LNNYN|3|17377|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TELA|ROUND|5000|LNYYN|24|162132.76|123771|0|1200|0|1200|0|0|0|0|0|0|0|0.04|0.029851|-0.008333|-0.006219|-0.01|-0.007463|-0.02|-0.014925|0.03|0.022388|1.34|0.06|0.04|0.029851|0.666667|1200|0.01|0|0||0||||||||2400|0|12|0|0|0
T|UBSA|202609|TELA|ROUND|5000|LYNYN|9|64591.62|52502|0|1591|0|1391|0|200|0|0|0|0|0|0.005085|0.004165|0.01|0.00819|0.01|0.00819|0.012458|0.010203|0.018856|0.015443|1.220996|0.021314|0.021314|0.017456|1|0|||1591|0.125707|0||||||||1900|300||||
T|UBSA|202609|TELG|ODD|0|LNNNN|7|769.65|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TELG|ODD|0|LNYYN|1|136.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TELG|ODD|250|LNYYN|1|484.16|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TELG|ROUND|1000|LNNNN|88|109764|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TELG|ROUND|1000|LNYYN|2|2840.6|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TELO|ODD|0|LNNNN|1|1.23|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TELO|ODD|0|LNNYN|99|1068.55|906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TELO|ODD|0|LNYYN|3108|25203.26|20663|0|181|0|181|0|0|0|0|0|0|0|-0.000055|-0.000046|-0.003646|-0.003061|-0.003646|-0.003061|-0.003646|-0.003061|0.005028|0.00422|1.191326|0.021657|-0.000055|-0.000046|-0.002551|181|0.010856|0|0||0||||||||244|0|15|0|0|0
T|UBSA|202609|TELO|ODD|0|LYNYN|166|947.75|778|0|18|0|18|0|0|0|0|0|0|0|0.038889|0.031334|0.038889|0.031334|0.038889|0.031334|0.038889|0.031334|0.075|0.06043|1.241111|0.038889|0.038889|0.031334|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|TELO|ROUND|0|LNNNN|13|1889.38|1642|1642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TELO|ROUND|0|LNNYN|270|35405|29800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TELO|ROUND|0|LNYYN|92|14447.94|12166|0|62|0|62|0|0|0|0|0|0|0|-0.03|-0.026549|-0.02|-0.017699|-0.02|-0.017699|-0.02|-0.017699|-0.02|-0.017699|1.13|0.02|0|0|0|62|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TELO|ROUND|0|LYNYN|35|5170.75|4375|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.010428|-0.01|-0.008342|-0.0075|-0.006257|-0.005|-0.004171|-0.0025|-0.002086|1.19875|0.0175|0.0175|0.014599|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|TELO|ROUND|1000|LNNNN|11|22465.81|19116|19116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|TELO|ROUND|1000|LNNYN|3|5364.52|4508|0|4|0|4|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|202609|TELO|ROUND|1000|LNYYN|11|20290|16975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TELO|ROUND|1000|LYNYN|2|6261.66|5198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TELO|ROUND|20000|LYNYN|1|34721.24|28001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TELO|ROUND|250|LNNYN|13|4614.36|3886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TELO|ROUND|250|LNYYN|18|6251|5200|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.017167|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|-0.01|-0.008584|1.165|0.03|0|0|0|400|0.015|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202609|TELO|ROUND|250|LYNYN|24|11502.38|9682|0|1632|0|1132|0|500|0|0|0|0|0|-0.004191|-0.003535|-0.000809|-0.000682|-0.008162|-0.006884|-0.004534|-0.003825|0.009755|0.008228|1.185551|0.028995|0.025294|0.021335|0.872358|252|0.011984|0|1380|0.362319|0||||||||2100|100||||
T|UBSA|202609|TEM|ODD|0|LNNYN|3859|470651.15|6478|0|5|0|5|0|0|0|0|0|0|0|-0.054|-0.000779|0.024|0.000346|0.01|0.000144|-0.116|-0.001674|-0.106|-0.00153|69.292||||||||||||||||||||5|0|0|0
T|UBSA|202609|TEM|ODD|0|LNYYN|9326|1103752.31|15390|0|635|0|613|0|22|0|0|0|0|0|0.004142|0.000058|0.007354|0.000104|0.013591|0.000192|0.013102|0.000185|0.045969|0.000649|70.814213|0.084961|0.003937|0.000056|0.046339|634|0.040584|0.0347|0||1|0.005|0||||||635|0|420|2|2|0.034646
T|UBSA|202609|TEM|ODD|0|LYNNN|1|193.26|3|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000776|-0.11|-0.001708|-0.31|-0.004813|-0.45|-0.006986|-0.2|-0.003105|64.415|0.01|0.01|0.000155|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|TEM|ODD|0|LYNYN|812|90081.98|1301|0|726|0|705|0|21|0|0|0|0|0|0.05416|0.000772|0.051185|0.00073|0.040028|0.000571|0.036777|0.000524|0.039504|0.000563|70.156081|0.075551|0.057631|0.000821|0.762808|286|0.02285|0.041958|439|0.020501|1|0.03|0||||||741|0||||
T|UBSA|202609|TEM|ODD|1000|LNNNN|233|1000681.8|13170|12077|1093|0|0|0|70|313|663|47|0|0|-0.001683|-0.000022|0.009231|0.00012|0.128518|0.001668|0.078426|0.001018|-0.084254|-0.001093|77.05833||||||||||||||||||||21|1595|512|3197.634914
T|UBSA|202609|TEM|ODD|1000|LNNYN|1289|3481910.61|49056|0|318|0|318|0|0|0|0|0|0|0|-0.026258|-0.000358|-0.05761|-0.000786|-0.071352|-0.000974|-0.02173|-0.000297|-0.888962|-0.012133|73.266777||||||||||||||||||||11|0|0|0
T|UBSA|202609|TEM|ODD|1000|LNYNN|1|4924.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|UBSA|202609|TEM|ODD|1000|LNYYN|9714|25833967.34|357975|0|12504|0|12274|0|230|0|0|0|0|0|0.025702|0.000363|0.024152|0.000341|0.011243|0.000159|0.018237|0.000257|0.003043|0.000043|70.898099|0.099246|0.020654|0.000291|0.208111|12454|0.039454|0.018468|50|0|0||||||||15489|0|404|0|0|0.018394
T|UBSA|202609|TEM|ODD|1000|LYNYN|1269|3471879.29|48957|0|17056|0|16527|0|529|0|0|0|0|0|0.067633|0.000933|0.066415|0.000916|0.024039|0.000332|-0.01227|-0.000169|-0.072743|-0.001003|72.514637|0.106531|0.074792|0.001031|0.702068|7938|0.034453|0.036659|9021|0.026383|97|0.029072|0||||||22205|0||||
T|UBSA|202609|TEM|ODD|250|LNNYN|1857|899825.65|12072|0|25|0|25|0|0|0|0|0|0|0|-0.0176|-0.000223|-0.0104|-0.000132|0.1108|0.001405|0.2228|0.002826|0.29|0.003678|78.8522||||||||||||||||||||4|0|0|0
T|UBSA|202609|TEM|ODD|250|LNYYN|8540|4819900.45|67586|0|2721|0|2685|0|36|0|0|0|0|0|0.003848|0.000053|0.008236|0.000114|0.021977|0.000305|0.043036|0.000598|0.06982|0.00097|71.972319|0.098471|0.003829|0.000053|0.038889|2721|0.047321|0.01323|0||0||||||||2911|0|376|0|0|0.01323
T|UBSA|202609|TEM|ODD|250|LYNYN|882|533110.8|7659|0|3304|0|3218|0|86|0|0|0|0|0|0.061889|0.00088|0.057685|0.00082|0.036038|0.000512|0.017209|0.000245|-0.027288|-0.000388|70.33602|0.085163|0.066622|0.000947|0.782287|1150|0.026878|0.02|2150|0.027442|4|0.07|1||||||4300|0||||
T|UBSA|202609|TEM|ODD|5000|LNNYN|380|2369518.53|31994|0|316|0|226|0|90|0|0|0|0|0|-0.047658|-0.000672|-0.017184|-0.000242|0.033101|0.000467|0.148797|0.002097|0.485411|0.006842|70.945981||||||||||||||||||||4|0|0|0.28481
T|UBSA|202609|TEM|ODD|5000|LNYYN|2801|17312101.79|227490|0|8610|0|8449|0|161|0|0|0|0|0|0.035656|0.000477|0.034764|0.000465|0.047204|0.000631|0.012374|0.000165|-0.053636|-0.000717|74.774859|0.094293|0.033135|0.000443|0.351403|8610|0.030579|0.018699|0||0||||||||12342|0|150|86|86|0.018699
T|UBSA|202609|TEM|ODD|5000|LYNYN|475|3020244.64|39831|0|9592|0|9128|0|464|0|0|0|0|0|0.075891|0.000989|0.080972|0.001055|0.068037|0.000887|0.056565|0.000737|-0.226733|-0.002955|76.717776|0.098822|0.081163|0.001058|0.82131|3526|0.024019|0.050766|6066|0.046983|0||||||||15112|0||||
T|UBSA|202609|TEM|ROUND|10000|LNNNN|3|43814.06|562|400|162|0|162|0|0|0|0|0|0|0|-0.041852|-0.000532|0.168148|0.002138|0.398148|0.005063|0.368148|0.004682|0.258148|0.003283|78.635||||||||||||||||||||1|1|0|0
T|UBSA|202609|TEM|ROUND|10000|LNNYN|2514|37379515.67|531456|0|1060|0|1060|0|0|0|0|0|0|0|-0.141981|-0.002149|-0.153528|-0.002324|-0.125226|-0.001896|0.017925|0.000271|0.054283|0.000822|66.05466||||||||||||||||||||7|0|0|0
T|UBSA|202609|TEM|ROUND|10000|LNYYN|3688|52143095.91|742312|0|37345|0|36838|0|507|0|0|0|0|0|0.033851|0.000478|0.031775|0.000449|0.023711|0.000335|0.000676|0.00001|0.06338|0.000895|70.839009|0.109858|0.034471|0.000487|0.313777|37089|0.037954|0.01367|256|0|0||||||||50475|3454|298|0|0|0.013576
T|UBSA|202609|TEM|ROUND|10000|LYNYN|731|10939874.76|156658|0|54527|0|52665|0|1862|0|0|0|0|0|0.053266|0.000758|0.049401|0.000703|0.039586|0.000563|0.06052|0.000861|0.017495|0.000249|70.279515|0.088591|0.064081|0.000912|0.723333|26579|0.026304|0.044396|26483|0.019522|1465|0.021099|0.112628||||||64000|6873||||
T|UBSA|202609|TEM|ROUND|20000|LNNNN|1|30980|500|150|350|0|0|0|0|0|350|0|0|0|0.04|0.000646|0.04|0.000646|0.16|0.002584|-0.06|-0.000969|-0.07|-0.001131|61.915||||||||||||||||||||1|500|310|5258
T|UBSA|202609|TEM|ROUND|20000|LNNYN|582|16174814.25|226936|0|260|0|260|0|0|0|0|0|0|0|-0.033846|-0.000401|0.042308|0.000502|0.374615|0.004441|0.715385|0.008482|0.522308|0.006193|84.345||||||||||||||||||||2|0|0|0
T|UBSA|202609|TEM|ROUND|20000|LNYNN|1|23722.1|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|0|
T|UBSA|202609|TEM|ROUND|20000|LNYYN|1417|42024861.27|579264|0|22643|0|22643|0|0|0|0|0|0|0|0.017322|0.000243|0.019576|0.000275|0.048842|0.000686|0.034522|0.000485|0.092672|0.001302|71.155771|0.090346|0.021476|0.000302|0.237712|22639|0.034441|0|4|0|0||||||||32815|5286|118|0|0|0
T|UBSA|202609|TEM|ROUND|20000|LYNYN|586|18427134.8|265550|0|94359|0|89281|0|5078|0|0|0|0|0|0.043648|0.000621|0.046103|0.000656|0.026405|0.000376|0.042336|0.000602|0.044065|0.000627|70.27893|0.100083|0.070242|0.000999|0.701838|42976|0.033872|0.076136|49726|0.036319|1657|0.028853|0||||||100794|29493||||
T|UBSA|202609|TEM|ROUND|200000|LNNYN|60|19179792.85|294331|0|190|0|190|0|0|0|0|0|0|0|-0.002632|-0.000045|0.011053|0.000188|-0.049474|-0.000843|-0.058421|-0.000995|-0.071053|-0.00121|58.717632||||||||||||||||||||2|0|0|0
T|UBSA|202609|TEM|ROUND|200000|LNYYN|61|19490752.81|277929|0|1644|0|1644|0|0|0|0|0|0|0|0.19073|0.002446|0.090839|0.001165|-0.011515|-0.000148|-0.543376|-0.006969|-1.051515|-0.013487|77.965791|0.289161|0.197026|0.002527|0.681371|1644|0.046068|0|0||0||||||||1400|550|5|0|0|0
T|UBSA|202609|TEM|ROUND|200000|LYNYN|64|27472338.22|379582|0|10861|0|10135|0|726|0|0|0|0|0|0.058419|0.000768|0.038439|0.000505|0.130926|0.001721|0.196838|0.002587|0.289519|0.003805|76.08819|0.109517|0.087252|0.001147|0.796698|5037|0.024723|0|5324|0.136364|500|0.00724|0||||||16700|5673||||
T|UBSA|202609|TEM|ROUND|5000|LNNNN|322|2297311.24|32236|31821|415|0|0|0|100|200|115|0|0|0|0.103735|0.001368|0.056627|0.000747|-0.459036|-0.006054|0.160241|0.002113|-1.268916|-0.016734|75.827952||||||||||||||||||||5|1438|418|1759.595338
T|UBSA|202609|TEM|ROUND|5000|LNNYN|32370|243296289.93|3240039|0|2323|0|2294|0|29|0|0|0|0|0|-0.044778|-0.000612|-0.027628|-0.000378|-0.075402|-0.00103|-0.07972|-0.001089|0.027292|0.000373|73.185476||||||||||||||||||||30|100|100|0.012484
T|UBSA|202609|TEM|ROUND|5000|LNYYN|29095|219106754.89|2953208|0|75844|0|73907|0|1937|0|0|0|0|0|0.015014|0.000211|0.020133|0.000282|0.033335|0.000468|0.043594|0.000612|0.024756|0.000347|71.269433|0.099025|0.020837|0.000292|0.210421|75844|0.039094|0.025539|0||0||||||||95561|281|935|200|200|0.025539
T|UBSA|202609|TEM|ROUND|5000|LYNYN|2475|18759019.75|250072|0|44710|0|43745|0|965|0|0|0|0|0|0.053619|0.000738|0.052133|0.000717|0.013486|0.000186|-0.004403|-0.000061|-0.048258|-0.000664|72.697572|0.096011|0.068395|0.000941|0.712363|18580|0.034314|0.010764|25216|0.030298|914|0.022095|0.001094||||||57758|259||||
T|UBSA|202609|TEM|ROUND|50000|LNNYN|207|19088414.49|278184|0|204|0|204|0|0|0|0|0|0|0|0.039412|0.000556|0.064902|0.000916|-0.309804|-0.004372|-0.894118|-0.012618|0.755882|0.010668|70.858431||||||||||||||||||||2|0|0|0
T|UBSA|202609|TEM|ROUND|50000|LNYYN|385|33479508.63|469218|0|9020|0|9020|0|0|0|0|0|0|0|0.014085|0.000199|0.051576|0.00073|-0.001129|-0.000016|-0.004334|-0.000061|0.397925|0.005633|70.643628|0.10334|0.013851|0.000196|0.134037|9020|0.044744|0|0||0||||||||9567|4162|34|0|0|0
T|UBSA|202609|TEM|ROUND|50000|LYNYN|444|38027516.1|562336|0|139208|0|127918|0|11290|0|0|0|0|0|0.0613|0.000893|0.06225|0.000907|0.061202|0.000892|0.047067|0.000686|0.080738|0.001176|68.639634|0.126413|0.090602|0.00132|0.716708|78129|0.032169|0.083221|59824|0.080035|1255|0.016494|0||||||110851|76179||||
T|UBSA|202609|TEMC|ODD|0|LNYYN|1|177.1|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEMC|ODD|0|LYNYN|4|469.87|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEMC|ODD|1000|LNNNN|1|3230.16|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMC|ODD|250|LYNYN|1|338.5|10|0|10|0|10|0|0|0|0|0|0|0|0.21|0.006183|0.21|0.006183|0.87|0.025615|0.58|0.017076|-0.53|-0.015604|33.965|0.23|0.21|0.006183|0.913043|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|TEMC|ROUND|1000|LNNNN|196|571756|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMD|ODD|0|LNYYN|4|99.25|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEMD|ODD|1000|LNNNN|3|4717.59|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMD|ODD|250|LNNNN|56|26386.06|1081|1081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMD|ROUND|1000|LNNNN|42|103671|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TEMR|ODD|0|LNYYN|2|57.59|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEMR|ODD|250|LYNYN|1|882.6|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEMR|ROUND|1000|LNNNN|4|11359|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMR|ROUND|5000|LNYYN|3|17052|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEMT|ODD|0|LNNYN|177|33260.37|957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMT|ODD|0|LNYYN|398|52537.43|1570|0|5|0|5|0|0|0|0|0|0|0|-0.006|-0.000179|-0.002|-0.00006|0.086|0.002561|0.21|0.006253|-0.3|-0.008933|33.582|0.184|-0.006|-0.000179|-0.032609|5|0.095|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|TEMT|ODD|0|LYNYN|15|707.36|19|0|11|0|11|0|0|0|0|0|0|0|0.128182|0.003455|0.128182|0.003455|0.174545|0.004704|0.168182|0.004533|0.194545|0.005243|37.105|0.197273|0.128182|0.003455|0.64977|11|0.034545|0|0||0||||||||11|0||||
T|UBSA|202609|TEMT|ODD|1000|LNNNN|60|223053.47|5650|5650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|0|
T|UBSA|202609|TEMT|ODD|1000|LNNYN|8|14157.72|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMT|ODD|1000|LNYYN|167|302232.61|9102|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0.54|0.01365|0.1|0.002528|39.56|0.18|0|0|0|54|0.09|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|TEMT|ODD|1000|LYNYN|6|14936.96|443|0|288|0|238|0|50|0|0|0|0|0|0.121458|0.003592|0.118854|0.003515|0.084306|0.002494|-0.102882|-0.003043|0.067917|0.002009|33.809931|0.262917|0.147917|0.004375|0.562599|288|0.0575|0.173611|0||0||||||||288|0||||
T|UBSA|202609|TEMT|ODD|250|LNNYN|162|51615.37|1444|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.33|0.008983|0.31|0.008439|1.26|0.0343|36.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|TEMT|ODD|250|LNYYN|298|135996.37|4141|0|30|0|30|0|0|0|0|0|0|0|0.19|0.008856|0.23|0.01072|0.46|0.02144|0.46|0.02144|0.68|0.031694|21.455|0.21|0.19|0.008856|0.904762|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|TEMT|ODD|250|LYNYN|5|2764.11|87|0|50|0|50|0|0|0|0|0|0|0|0.2354|0.006822|0.2772|0.008034|0.2502|0.007251|0.7226|0.020942|2.1078|0.061086|34.5053|0.303|0.2354|0.006822|0.776898|50|0.0338|0|0||0||||||||56|0||||
T|UBSA|202609|TEMT|ROUND|1000|LNNNN|763|3736896.85|101030|100773|257|0|0|0|131|0|126|0|0|0|0.290739|0.007492|0.361712|0.009321|0.216031|0.005567|0.028794|0.000742|0.80428|0.020725|38.807685||||||||||||||||||||2|139|30|1943.386475
T|UBSA|202609|TEMT|ROUND|1000|LNNYN|1494|4915828|149400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMT|ROUND|1000|LNYYN|1232|4061004.85|125015|0|601|0|601|0|0|0|0|0|0|0|0.073211|0.00235|0.103161|0.003311|0.32777|0.010521|0.302596|0.009713|0.332246|0.010665|31.153894|0.2997|0.056572|0.001816|0.188763|601|0.121564|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202609|TEMT|ROUND|1000|LYNYN|25|90065.74|2730|0|614|0|614|0|0|0|0|0|0|0|0.06329|0.001846|0.170782|0.004982|0.170326|0.004968|0.094593|0.002759|-0.059283|-0.001729|34.281384|0.202769|0.040489|0.001181|0.199679|614|0.08114|0|0||0||||||||628|0||||
T|UBSA|202609|TEMT|ROUND|10000|LNYYN|5|70352.79|1841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEMT|ROUND|10000|LYNYN|22|307758.67|7963|0|1199|0|1199|0|0|0|0|0|0|0|0.179817|0.004579|0.195888|0.004988|0.331176|0.008433|0.361551|0.009207|0.715788|0.018227|39.271159|0.238399|0.171476|0.004366|0.719284|1129|0.035536|0|70|0|0||||||||1270|309||||
T|UBSA|202609|TEMT|ROUND|20000|LNYYN|1|43176|1799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEMT|ROUND|20000|LYNYN|6|181769.31|4614|0|1400|0|1400|0|0|0|0|0|0|0|0.101429|0.002639|0.127143|0.003307|-0.012143|-0.000316|-0.035714|-0.000929|0.033571|0.000873|38.441071|0.196429|0.117857|0.003066|0.6|1000|0.055|0|400|0|0||||||||1900|200||||
T|UBSA|202609|TEMT|ROUND|200000|LYNYN|1|203256|7200|0|600|0|600|0|0|0|0|0|0|0|0.156667|0.005525|0.246667|0.008699|0.576667|0.020337|0.986667|0.034797|1.626667|0.057368|28.355|0.25|0.176667|0.006231|0.706667|600|0.036667|0|0||0||||||||1400|0||||
T|UBSA|202609|TEMT|ROUND|5000|LNNYN|4|28634|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMT|ROUND|5000|LNYYN|23|155639.64|4498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEMT|ROUND|5000|LYNYN|43|337259.09|8667|0|200|0|200|0|0|0|0|0|0|0|0.16|0.006279|0.16|0.006279|0.17|0.006672|-0.12|-0.00471|0.31|0.012166|25.48|0.18|0.16|0.006279|0.888889|100|0.02|0|100|0|0||||||||391|0||||
T|UBSA|202609|TEMT|ROUND|50000|LNNYN|1|53928|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMT|ROUND|50000|LNYYN|6|512804|14600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEMT|ROUND|50000|LYNYN|4|267840.42|7350|0|2320|0|2320|0|0|0|0|0|0|0|0.187241|0.005232|0.164828|0.004606|0.128879|0.003601|-0.409655|-0.011447|-0.731983|-0.020454|35.786853|0.274914|0.195431|0.005461|0.710881|1820|0.050659|0|500|0|0||||||||2200|520||||
T|UBSA|202609|TEMX|ODD|0|LNNYN|2|189.28|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMX|ODD|0|LNYYN|751|108562.01|2865|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000267|-0.02|-0.000534|-0.02|-0.000534|-0.01|-0.000267|-0.02|-0.000534|37.435|0.11|-0.01|-0.000267|-0.090909|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TEMX|ODD|0|LYNYN|146|26616.21|702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEMX|ODD|1000|LNNNN|111|414035.82|10989|10989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMX|ODD|1000|LYNYN|1|1092.9|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEMX|ODD|250|LNNYN|1|378.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMX|ODD|250|LNYYN|1136|451459.44|11916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEMX|ODD|250|LYNYN|54|14906.93|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEMX|ROUND|1000|LNNNN|421|1584437|42100|42100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEMX|ROUND|1000|LNYNN|1|3784|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN|ODD|0|LNNNN|311|13506.33|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202609|TEN|ODD|0|LNNYN|301|25400.29|537|0|4|0|4|0|0|0|0|0|0|0|-0.25|-0.005387|-0.24|-0.005172|-0.04|-0.000862|0.08|0.001724|-0.02|-0.000431|46.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|TEN|ODD|0|LNYNN|2|87.01|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN|ODD|0|LNYYN|6934|878173.22|18225|0|195|0|194|0|1|0|0|0|0|0|0.026|0.000541|0.028769|0.000598|0.030974|0.000644|0.017487|0.000364|-0.019744|-0.000411|48.085744|0.130051|0.023128|0.000481|0.177839|195|0.053462|0.005128|0||0||||||||204|0|107|0|0|0.005128
T|UBSA|202609|TEN|ODD|0|LYNYN|245|24956.7|524|0|326|0|320|0|6|0|0|0|0|0|0.085092|0.00178|0.081258|0.0017|0.070215|0.001469|0.048804|0.001021|-0.020123|-0.000421|47.79908|0.098834|0.089387|0.00187|0.904407|130|0.011846|0.015385|196|0.020408|0||||||||342|0||||
T|UBSA|202609|TEN|ODD|1000|LNNNN|50|199418.51|4204|3977|227|0|0|0|0|0|85|71|71|0|-0.026828|-0.000564|0.007577|0.000159|-0.011189|-0.000235|0.006872|0.000144|-0.202555|-0.004255|47.603855||||||||||||||||||||3|880|575|62767.947137
T|UBSA|202609|TEN|ODD|1000|LNNYN|340|1088983.58|22894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN|ODD|1000|LNYNN|1|4966.64|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN|ODD|1000|LNYYN|3002|7223039.88|150329|0|4019|0|3864|0|155|0|0|0|0|0|0.088089|0.001777|0.087529|0.001765|0.07307|0.001474|0.058878|0.001188|-0.038126|-0.000769|49.579779|0.146842|0.089505|0.001805|0.60953|4019|0.028669|0.038567|0||0||||||||4438|0|86|0|0|0.038567
T|UBSA|202609|TEN|ODD|1000|LYNYN|128|313351.71|6523|0|1648|0|1538|0|110|0|0|0|0|0|0.091535|0.001844|0.086748|0.001748|0.055837|0.001125|0.050843|0.001024|0.034047|0.000686|49.639912|0.117409|0.111171|0.00224|0.946871|399|0.012882|0|1249|0.08807|0||||||||3153|0||||
T|UBSA|202609|TEN|ODD|250|LNNNN|57|37556.19|877|877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|TEN|ODD|250|LNNYN|191|102255.39|2182|0|12|0|12|0|0|0|0|0|0|0|-0.25|-0.005387|-0.24|-0.005172|-0.04|-0.000862|0.08|0.001724|-0.02|-0.000431|46.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|TEN|ODD|250|LNYYN|7125|3423513.34|69608|0|654|0|650|0|4|0|0|0|0|0|0.094388|0.001887|0.09578|0.001914|0.101957|0.002038|0.071865|0.001436|0.047768|0.000955|50.028761|0.160306|0.094511|0.001889|0.589565|654|0.032898|0.006116|0||0||||||||724|0|65|0|0|0.006116
T|UBSA|202609|TEN|ODD|250|LYNYN|169|93751.13|1923|0|595|0|580|0|15|0|0|0|0|0|0.062353|0.001283|0.060336|0.001241|0.049681|0.001022|0.027933|0.000575|-0.014521|-0.000299|48.616067|0.076471|0.069076|0.001421|0.903297|160|0.01375|0|435|0.034483|0||||||||975|0||||
T|UBSA|202609|TEN|ODD|5000|LNNNN|2|10055.75|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN|ODD|5000|LNNYN|1|5310.36|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN|ODD|5000|LNYYN|27|138983.05|2643|0|105|0|105|0|0|0|0|0|0|0|0.037714|0.000714|0.037714|0.000714|-0.036952|-0.0007|-0.035238|-0.000667|0.056762|0.001075|52.813143|0.061714|-0.018667|-0.000353|-0.302469|105|0.04019|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202609|TEN|ODD|5000|LYNYN|4|20484.42|392|0|102|0|102|0|0|0|0|0|0|0|0.205588|0.004055|-0.134118|-0.002646|-0.100882|-0.00199|-0.110882|-0.002187|-0.088824|-0.001752|50.693824|0.205882|0.205882|0.004061|1|0|||102|0|0||||||||198|0||||
T|UBSA|202609|TEN|ROUND|1000|LNNNN|104|481326.8|10763|10763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|543|187|
T|UBSA|202609|TEN|ROUND|1000|LNNYN|3648|17022980.99|364811|0|219|0|219|0|0|0|0|0|0|0|0.040685|0.00089|0.040685|0.00089|-0.010228|-0.000224|0.010959|0.00024|0.085205|0.001864|45.71984||||||||||||||||||||4|0|0|0
T|UBSA|202609|TEN|ROUND|1000|LNYNN|1|4832|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN|ROUND|1000|LNYYN|3095|14406976.11|309589|0|2404|0|2404|0|0|0|0|0|0|0|-0.008773|-0.000187|-0.016664|-0.000355|-0.022488|-0.000479|0.022854|0.000486|0.046431|0.000988|46.978026|0.09166|0.030782|0.000655|0.335829|2404|0.030439|0|0||0||||||||2600|0|26|0|0|0
T|UBSA|202609|TEN|ROUND|1000|LYNYN|125|585712|12500|0|2220|0|2216|0|4|0|0|0|0|0|0.056514|0.001199|0.059324|0.001259|0.078225|0.00166|0.042766|0.000907|0.10995|0.002333|47.1343|0.096626|0.09014|0.001912|0.93287|820|0.025854|0|1300|0.003077|100|0.14|0||||||2600|0||||
T|UBSA|202609|TEN|ROUND|10000|LNNNN|7|77901|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|TEN|ROUND|10000|LNNYN|18|207217.61|4043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN|ROUND|10000|LNYYN|186|2659528.91|52614|0|507|0|507|0|0|0|0|0|0|0|-0.007712|-0.00016|-0.007061|-0.000147|-0.006055|-0.000126|0.03142|0.000654|0.158639|0.003301|48.063185|0.125464|-0.00783|-0.000163|-0.062412|507|0.066647|0|0||0||||||||1198|100|5|0|0|0
T|UBSA|202609|TEN|ROUND|10000|LYNYN|25|328951.89|6493|0|2271|0|2271|0|0|0|0|0|0|0|0.040863|0.000807|0.04528|0.000895|0.028498|0.000563|0.060057|0.001187|0.199102|0.003934|50.614377|0.109573|0.096891|0.001914|0.884263|1034|0.019671|0|1039|0|198|0.03|0||||||2950|300||||
T|UBSA|202609|TEN|ROUND|20000|LNNNN|5|199876.33|4250|4250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|TEN|ROUND|20000|LNNYN|5|159571.31|3098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN|ROUND|20000|LNYNN|1|39964.89|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN|ROUND|20000|LNYYN|36|965193.46|19225|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0.029091|0.000605|0.032727|0.000681|-0.026364|-0.000548|-0.353636|-0.007353|48.091818|0.107273|0.047273|0.000983|0.440678|1100|0.03|0|0||0||||||||600|500|3|0|0|0
T|UBSA|202609|TEN|ROUND|20000|LYNYN|18|511993.88|10061|0|3527|0|3527|0|0|0|0|0|0|0|0.101857|0.002092|0.072781|0.001495|0.071432|0.001467|0.07294|0.001498|0.06154|0.001264|48.696939|0.150834|0.145248|0.002983|0.962969|1947|0.011782|0|1252|0|328|0.039909|0||||||3752|741||||
T|UBSA|202609|TEN|ROUND|200000|LNNYN|4|982834.53|20740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN|ROUND|200000|LNYYN|2|923843|17431|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.001509|-0.08|-0.001509|-0.09|-0.001698|0.19|0.003585|-0.35|-0.006603|53.005|0.15|0|0|0|300|0.075|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|TEN|ROUND|200000|LYNYN|1|240617.92|4528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEN|ROUND|5000|LNNNN|34|220823|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|510|400|
T|UBSA|202609|TEN|ROUND|5000|LNNYN|900|4961220.47|97159|0|1400|0|1400|0|0|0|0|0|0|0|-0.082857|-0.00163|-0.057857|-0.001138|-0.042857|-0.000843|-0.092857|-0.001826|-0.261429|-0.005142|50.845714||||||||||||||||||||14|0|0|0
T|UBSA|202609|TEN|ROUND|5000|LNYYN|2383|14124637|276383|0|3571|0|3471|0|100|0|0|0|0|0|0.008213|0.000165|0.017964|0.000361|0.045626|0.000917|0.014301|0.000287|-0.085539|-0.001719|49.752156|0.111879|0.014699|0.000295|0.131383|3571|0.04859|0.028003|0||0||||||||5361|107|45|0|0|0.028003
T|UBSA|202609|TEN|ROUND|5000|LYNYN|59|366462.29|7443|0|1559|0|1559|0|0|0|0|0|0|0|0.035202|0.000716|0.041219|0.000839|0.005651|0.000115|-0.004298|-0.000087|0.148069|0.003014|49.133313|0.12279|0.146799|0.002988|1.195528|359|0.081574|0|1008|0|192|0.25|0||||||1940|58||||
T|UBSA|202609|TEN|ROUND|50000|LNNYN|16|1955758.25|37407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN|ROUND|50000|LNYYN|35|3250026.92|67202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN|ROUND|50000|LYNYN|9|715371.52|13596|0|831|0|531|0|300|0|0|0|0|0|-0.061901|-0.001179|-0.061865|-0.001179|-0.014067|-0.000268|-0.131324|-0.002502|-0.087461|-0.001666|52.482202|0.211913|0.202286|0.003854|0.954571|300|0.013333|0.333333|531|0.376648|0||||||||2100|0||||
T|UBSA|202609|TEN-E|ODD|0|LNNNN|50|5099.64|199|194|5|0|0|0|0|0|0|0|0|5|-0.06|-0.002339|-0.06|-0.002339|-0.06|-0.002339|-0.06|-0.002339|-0.07|-0.002729|25.65||||||||||||||||||||1|11|6|1126386
T|UBSA|202609|TEN-E|ODD|0|LNNYN|1|129|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN-E|ODD|0|LNYYN|3075|108124.04|4231|0|4|0|4|0|0|0|0|0|0|0|0.12|0.004628|0.12|0.004628|0.1|0.003857|0.08|0.003085|0.04|0.001543|25.93|0.14|0.12|0.004628|0.857143|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|TEN-E|ODD|0|LYNYN|1510|53217.39|2083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEN-E|ODD|1000|LYNYN|1|2410.16|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEN-E|ODD|250|LNNNN|10|6123.27|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|UBSA|202609|TEN-E|ODD|250|LNNYN|1|536.34|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN-E|ODD|250|LNYYN|8|3511.4|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN-E|ODD|250|LYNYN|3|2110.46|82|0|29|0|29|0|0|0|0|0|0|0|0.11|0.004298|0.11|0.004298|0.11|0.004298|0.11|0.004298|0.1|0.003907|25.595|0.11|0.11|0.004298|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|TEN-E|ROUND|1000|LNNNN|48|123255|4800|4796|4|0|0|0|0|0|0|1|3|0|-0.12|-0.004635|-0.12|-0.004635|-0.1|-0.003862|-0.08|-0.00309|-0.04|-0.001545|25.89||||||||||||||||||||1|54|49|54389.75
T|UBSA|202609|TEN-E|ROUND|1000|LNYYN|23|59380.2|2310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN-E|ROUND|1000|LYNYN|36|96318.95|3747|0|98|0|98|0|0|0|0|0|0|0|-0.003367|-0.000131|-0.003367|-0.000131|-0.003367|-0.000131|-0.038878|-0.001515|-0.038878|-0.001515|25.655|0.01|0.001122|0.000044|0.112245|87|0.005|0|11|0|0||||||||200|0||||
T|UBSA|202609|TEN-E|ROUND|10000|LNNYN|4|51780|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN-E|ROUND|10000|LNYYN|12|154740|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN-E|ROUND|10000|LYNYN|4|47828.54|1859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEN-E|ROUND|20000|LNNYN|4|103160|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN-E|ROUND|20000|LNYYN|6|154680|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN-E|ROUND|5000|LNNNN|1|5148|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN-E|ROUND|5000|LNNYN|1|5106|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN-E|ROUND|5000|LNYYN|8|47365.2|1840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN-E|ROUND|5000|LYNNN|1|5120|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEN-E|ROUND|5000|LYNYN|8|41142|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEN-F|ODD|0|LNNNN|30|3421.85|128|124|4|0|0|0|0|0|0|0|1|3|-0.08|-0.002983|-0.08|-0.002983|-0.0925|-0.003449|-0.0925|-0.003449|-0.0925|-0.003449|26.8175||||||||||||||||||||2|13|6|548263
T|UBSA|202609|TEN-F|ODD|0|LNNYN|3|215.04|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN-F|ODD|0|LNYYN|8283|293492.21|10997|0|76|0|72|0|4|0|0|0|0|0|0.168816|0.006323|0.165921|0.006215|0.164079|0.006146|0.156842|0.005875|0.143816|0.005387|26.697171|0.217763|0.168816|0.006323|0.775227|76|0.024474|0.052632|0||0||||||||76|0|75|0|0|0.052632
T|UBSA|202609|TEN-F|ODD|0|LYNYN|4016|142734.2|5349|0|3|0|3|0|0|0|0|0|0|0|0.27|0.010129|0.27|0.010129|0.27|0.010129|0.27|0.010129|0.27|0.010129|26.655|0.27|0.27|0.010129|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|TEN-F|ODD|1000|LNNNN|1|2538.4|95|94|1|0|0|0|0|0|0|0|0|1|-0.2|-0.007457|-0.2|-0.007457|-0.2|-0.007457|-0.2|-0.007457|-0.06|-0.002237|26.82||||||||||||||||||||1|1|0|479758
T|UBSA|202609|TEN-F|ODD|1000|LNYYN|1|1802.3|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN-F|ODD|1000|LYNYN|1|1197|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEN-F|ODD|250|LNNNN|23|10495.35|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|TEN-F|ODD|250|LNNYN|17|9441.88|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN-F|ODD|250|LNYYN|11|5251.98|197|0|12|0|12|0|0|0|0|0|0|0|0.26|0.009734|0.26|0.009734|0.26|0.009734|0.26|0.009734|0.26|0.009734|26.71|0.38|0.26|0.009734|0.684211|12|0.06|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|TEN-F|ODD|250|LYNYN|1|294.8|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEN-F|ROUND|1000|LNNNN|124|330980|12400|12311|89|0|0|0|0|0|4|1|29|55|-0.185169|-0.006938|-0.182697|-0.006845|-0.180562|-0.006765|-0.174382|-0.006534|-0.164831|-0.006176|26.690337||||||||||||||||||||9|1065|892|389409.853933
T|UBSA|202609|TEN-F|ROUND|1000|LNNYN|56|151653|5692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN-F|ROUND|1000|LNYNN|7|18688|700|600|100|0|0|0|0|0|0|0|0|100|0.11|0.004092|0.08|0.002976|0.08|0.002976|0.08|0.002976|0.08|0.002976|26.88|0.24|0.08|0.002976|0.333333|100|0.08|1253585|0||0||||||||100|0|1|82|57|1253585
T|UBSA|202609|TEN-F|ROUND|1000|LNYYN|31|91270.43|3422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN-F|ROUND|1000|LYNYN|12|33206.6|1246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEN-F|ROUND|10000|LNNYN|34|466716|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN-F|ROUND|10000|LNYYN|9|126139.44|4696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN-F|ROUND|10000|LYNYN|1|11390|425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEN-F|ROUND|20000|LNYYN|6|180834.5|6710|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|-0.05|-0.001858|-0.05|-0.001858|26.905|0.11|0.09|0.003345|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TEN-F|ROUND|5000|LNNYN|52|361876.64|13536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEN-F|ROUND|5000|LNYYN|39|255620.5|9550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEN-F|ROUND|5000|LYNYN|4|26531.8|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TENB|ODD|0|LNNNN|1056|37078.5|1056|1056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|4|
T|UBSA|202609|TENB|ODD|0|LNNYN|2311|207167.94|5882|0|9|0|9|0|0|0|0|0|0|0|-0.004444|-0.000125|-0.004444|-0.000125|0.053333|0.001496|0.065556|0.001839|0.308889|0.008666|35.643889||||||||||||||||||||3|0|0|0
T|UBSA|202609|TENB|ODD|0|LNYNN|6|207.8|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TENB|ODD|0|LNYYN|5561|539229.66|15415|0|723|0|691|0|32|0|0|0|0|0|0.004813|0.000138|0.005588|0.00016|0.014481|0.000414|0.023112|0.000661|0.010498|0.0003|34.979433|0.05231|0.004246|0.000121|0.081174|723|0.024032|0.04426|0||0||||||||736|0|341|0|0|0.04426
T|UBSA|202609|TENB|ODD|0|LYNYN|536|47896.95|1361|0|769|0|738|0|31|0|0|0|0|0|0.033524|0.000953|0.031769|0.000903|0.021638|0.000615|0.015384|0.000437|0.014902|0.000423|35.193843|0.039675|0.03541|0.001006|0.892494|120|0.013667|0.041667|649|0.040062|0||||||||800|0||||
T|UBSA|202609|TENB|ODD|1000|LNNYN|413|838345.47|24035|0|32|0|32|0|0|0|0|0|0|0|-0.03|-0.000916|-0.03|-0.000916|-0.27|-0.008246|-0.13|-0.00397|-0.44|-0.013437|32.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|TENB|ODD|1000|LNYYN|3888|7941127.47|225079|0|7275|0|6911|0|364|0|0|0|0|0|0.017997|0.000511|0.015259|0.000433|0.022268|0.000632|0.026999|0.000767|0.061704|0.001752|35.219883|0.066463|0.016994|0.000483|0.255687|7204|0.025176|0.050527|0||71|0.02|0||||||8691|0|155|0|0|0.050034
T|UBSA|202609|TENB|ODD|1000|LYNYN|484|1083689.18|31424|0|8414|0|8151|0|263|0|0|0|0|0|0.026118|0.000748|0.027301|0.000782|0.030899|0.000885|0.044488|0.001275|0.057451|0.001646|34.900224|0.035834|0.031127|0.000892|0.868628|1244|0.021596|0.089228|6788|0.022392|382|0.018482|0||||||10767|0||||
T|UBSA|202609|TENB|ODD|250|LNNYN|455|238336.92|6810|0|22|0|22|0|0|0|0|0|0|0|0.02|0.000654|0.02|0.000654|0|0|-0.04|-0.001307|-0.12|-0.003922|30.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|TENB|ODD|250|LNYYN|3220|1733503.57|49683|0|1967|0|1934|0|33|0|0|0|0|0|0.001769|0.00005|0.000468|0.000013|0.007468|0.000211|0.00878|0.000248|0.02695|0.000762|35.385791|0.050554|0.003355|0.000095|0.066372|1960|0.023684|0.016837|7|0|0||||||||2097|0|142|0|0|0.016777
T|UBSA|202609|TENB|ODD|250|LYNYN|287|169268.99|4821|0|2414|0|2380|0|34|0|0|0|0|0|0.03227|0.000915|0.030104|0.000854|0.027693|0.000786|0.039805|0.001129|0.038703|0.001098|35.250375|0.041959|0.03505|0.000994|0.835324|473|0.018351|0|1907|0.017829|34|0.01|0||||||2692|0||||
T|UBSA|202609|TENB|ROUND|1000|LNNNN|207|714828.13|21022|21022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|708|0|
T|UBSA|202609|TENB|ROUND|1000|LNNYN|26573|93105879|2657535|0|1524|0|1524|0|0|0|0|0|0|0|0.016234|0.000474|0.020125|0.000587|0.071844|0.002097|0.008543|0.000249|0.070085|0.002045|34.265669||||||||||||||||||||20|0|0|0
T|UBSA|202609|TENB|ROUND|1000|LNYNN|3|10805|300|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.25|0.006534|0.28|0.007318|0.32|0.008364|38.26|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|200|200|0
T|UBSA|202609|TENB|ROUND|1000|LNYYN|11752|41844076.61|1182696|0|35926|0|35222|0|704|0|0|0|0|0|0.009189|0.000259|0.011856|0.000335|0.01863|0.000526|0.017529|0.000495|-0.012934|-0.000365|35.431209|0.067582|0.010192|0.000288|0.150814|35926|0.028695|0.019596|0||0||||||||40933|26|404|0|0|0.019596
T|UBSA|202609|TENB|ROUND|1000|LYNYN|1589|5555916.43|159829|0|59472|0|58222|0|1250|0|0|0|0|0|0.018904|0.000547|0.016087|0.000465|0.00682|0.000197|-0.000077|-0.000002|-0.001047|-0.00003|34.562231|0.038514|0.025458|0.000737|0.660995|21617|0.018377|0.014248|37255|0.025285|600|0.015|0||||||68078|23||||
T|UBSA|202609|TENB|ROUND|10000|LNNNN|6|60843|1800|1456|344|0|0|0|300|29|15|0|0|0|-0.001279|-0.000038|0.033605|0.000994|-0.01|-0.000296|-0.048721|-0.001441|-0.326163|-0.009648|33.807558||||||||||||||||||||2|931|900|75.523256
T|UBSA|202609|TENB|ROUND|10000|LNNYN|1460|15926991.82|450835|0|1922|0|1797|0|125|0|0|0|0|0|-0.01873|-0.000533|-0.01948|-0.000554|-0.012716|-0.000362|0.024339|0.000693|-0.00334|-0.000095|35.141025||||||||||||||||||||8|0|0|0.065036
T|UBSA|202609|TENB|ROUND|10000|LNYNN|6|67670|2000|1529|471|0|218|0|23|0|230|0|0|0|0.002994|0.000089|0.002994|0.000089|-0.036645|-0.001085|0.008535|0.000253|0.04327|0.001281|33.784236|0.036879|0.01535|0.000454|0.416235|471|0.010764|1183.734607|0||0||||||||700|130|3|1500|1500|1183.734607
T|UBSA|202609|TENB|ROUND|10000|LNYYN|744|9501072.81|264949|0|10593|0|10193|0|400|0|0|0|0|0|0.013465|0.00038|0.018521|0.000523|0.038978|0.0011|0.021775|0.000614|0.053832|0.001519|35.441549|0.046242|0.010217|0.000288|0.22095|10593|0.018012|0.037761|0||0||||||||14338|1036|49|0|0|0.037761
T|UBSA|202609|TENB|ROUND|10000|LYNYN|262|3358495.4|96450|0|30152|0|29781|0|371|0|0|0|0|0|0.013835|0.0004|0.013203|0.000381|-0.005332|-0.000154|0.001651|0.000048|0.047231|0.001365|34.613273|0.034082|0.025321|0.000732|0.742955|8004|0.017559|0|21301|0.017417|847|0.01|0||||||40089|4231||||
T|UBSA|202609|TENB|ROUND|20000|LNNNN|9|267724.6|7603|4239|3151|0|0|0|800|0|787|581|6|977|-0.01291|-0.00037|0.000597|0.000017|0.046055|0.001319|0.031263|0.000896|-0.139638|-0.004|34.90758||||||||||||||||||||6|4570|3580|187281.890624
T|UBSA|202609|TENB|ROUND|20000|LNNYN|74|2155494.81|60816|0|785|0|785|0|0|0|0|0|0|0|-0.018153|-0.000525|-0.004777|-0.000138|-0.001338|-0.000039|0.041975|0.001214|0.068471|0.001981|34.566274||||||||||||||||||||2|0|0|0
T|UBSA|202609|TENB|ROUND|20000|LNYNN|7|183663.4|5342|2249|3093|0|700|0|0|124|971|78|0|1220|0.023156|0.000677|0.052415|0.001533|0.066689|0.001951|0.071035|0.002078|-0.106246|-0.003108|34.180579|0.053126|0.017549|0.000513|0.330331|3093|0.017789|314424.259295|0||0||||||||2900|1500|7|4320|4002|314424.259295
T|UBSA|202609|TENB|ROUND|20000|LNYYN|420|12367261.76|345464|0|6130|0|6130|0|0|0|0|0|0|0|0.031746|0.000909|0.030613|0.000876|0.037475|0.001073|-0.012427|-0.000356|0.052548|0.001504|34.935078|0.046215|0.012023|0.000344|0.260148|6130|0.017096|0|0||0||||||||9000|1446|21|0|0|0
T|UBSA|202609|TENB|ROUND|20000|LYNNN|2|50733|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TENB|ROUND|20000|LYNYN|116|3562701.3|102532|0|20246|0|19535|0|711|0|0|0|0|0|0.007184|0.000207|0.001093|0.000032|0.018559|0.000536|0.044825|0.001294|0.110122|0.003179|34.638001|0.056228|0.041057|0.001185|0.73018|3623|0.04239|0.168369|16623|0.006076|0||||||||27348|6103||||
T|UBSA|202609|TENB|ROUND|200000|LNNNN|1|378650.74|11206|11206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TENB|ROUND|200000|LNNYN|14|5085458.63|149223|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.33|-0.009827|-0.34|-0.010125|-0.3|-0.008934|-0.26|-0.007743|33.58||||||||||||||||||||1|0|0|0
T|UBSA|202609|TENB|ROUND|200000|LNYYN|17|10456506.9|305057|0|569|0|569|0|0|0|0|0|0|0|-0.033954|-0.001015|-0.007592|-0.000227|0.031564|0.000943|0.046837|0.0014|0.325395|0.009726|33.457478|0.062302|0|0|0|569|0.031151|0|0||0||||||||2600|100|5|0|0|0
T|UBSA|202609|TENB|ROUND|200000|LYNYN|7|4053262.05|116948|0|3146|0|3146|0|0|0|0|0|0|0|-0.064456|-0.001869|-0.04425|-0.001283|-0.046882|-0.00136|-0.052886|-0.001534|0.085791|0.002488|34.481709|0.042839|0.042673|0.001238|0.996142|13|0.02|0|3133|0|0||||||||1600|1846||||
T|UBSA|202609|TENB|ROUND|5000|LNNNN|2|15300|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|200|
T|UBSA|202609|TENB|ROUND|5000|LNNYN|2962|21737791.97|640599|0|437|0|437|0|0|0|0|0|0|0|-0.044966|-0.001261|0.004462|0.000125|0.01913|0.000537|-0.004416|-0.000124|0.158673|0.004451|35.646373||||||||||||||||||||3|0|0|0
T|UBSA|202609|TENB|ROUND|5000|LNYNN|1|5163.75|135|0|135|0|0|0|0|0|135|0|0|0|0.02|0.000523|0.02|0.000523|0.24|0.006273|0.3|0.007841|0.34|0.008887|38.26|0.06|0.02|0.000523|0.333333|135|0.02|2995|0||0||||||||135|0|1|0|0|2995
T|UBSA|202609|TENB|ROUND|5000|LNYYN|2170|14425917.04|416584|0|13529|0|12915|0|614|0|0|0|0|0|0.007496|0.000213|0.011029|0.000314|0.029083|0.000827|0.02761|0.000785|0.014655|0.000417|35.168993|0.073651|0.011039|0.000314|0.149885|13529|0.031306|0.045384|0||0||||||||17573|503|95|0|0|0.045384
T|UBSA|202609|TENB|ROUND|5000|LYNYN|423|3026062.77|88074|0|31506|0|30751|0|755|0|0|0|0|0|0.014638|0.000424|0.013768|0.000399|0.005774|0.000167|-0.002424|-0.00007|0.013176|0.000382|34.528945|0.03928|0.030445|0.000882|0.775074|8690|0.016707|0.04603|22241|0.015962|575|0.010435|0||||||40429|1627||||
T|UBSA|202609|TENB|ROUND|50000|LNNNN|8|593993.05|16234|13934|2300|0|0|0|0|0|2300|0|0|0|-0.078957|-0.002074|-0.073935|-0.001942|-0.057674|-0.001515|-0.155261|-0.004078|0.320283|0.008413|38.06825||||||||||||||||||||3|5341|2264|5217.789382
T|UBSA|202609|TENB|ROUND|50000|LNNYN|45|3917084.27|112854|0|200|0|200|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.03|0.000899|0.05|0.001499|0.17|0.005097|33.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|TENB|ROUND|50000|LNYNN|2|137242.4|3642|3542|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000261|-0.01|-0.000261|-0.03|-0.000783|-0.27|-0.00705|0.28|0.007311|38.3|0.04|0|0|0|100|0.02|3250|0||0||||||||200|0|1|437|256|3250
T|UBSA|202609|TENB|ROUND|50000|LNYYN|94|8206206.91|232086|0|1614|0|1614|0|0|0|0|0|0|0|-0.019827|-0.000536|0.014164|0.000383|-0.045936|-0.001242|-0.131437|-0.003554|-0.172243|-0.004657|36.984895|0.036283|0.009913|0.000268|0.273224|1614|0.013185|0|0||0||||||||8300|200|6|0|0|0
T|UBSA|202609|TENB|ROUND|50000|LYNYN|59|4899796.89|140511|0|13669|0|13669|0|0|0|0|0|0|0|0.030759|0.000879|0.02751|0.000786|0.004666|0.000133|-0.08349|-0.002387|-0.171792|-0.004911|34.977721|0.032244|0.019301|0.000552|0.598584|6275|0.014115|0|7383|0|11|0.01|0||||||15787|5460||||
T|UBSA|202609|TEND|ODD|0|LNYYN|3|83.13|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEND|ODD|1000|LNYYN|4|7447.72|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEND|ODD|250|LNYYN|45|20925.46|749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEND|ROUND|1000|LNNNN|4|11192|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|TEND|ROUND|1000|LNYYN|14|39186|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEND|ROUND|5000|LNYYN|2|11102|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TENJ|ODD|0|LNYYN|13|480.84|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TENJ|ODD|1000|LNYYN|1|1745.3|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TENJ|ROUND|1000|LNNNN|21|59186|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TENJ|ROUND|1000|LNNYN|11|30847|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TENJ|ROUND|1000|LNYYN|309|890236.64|31696|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.03|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TENJ|ROUND|1000|LYNYN|12|33722|1200|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001785|0.05|0.001785|0.02|0.000714|-0.03|-0.001071|0.03|0.001071|28.005|0.05|0.05|0.001785|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|TENJ|ROUND|10000|LNYYN|25|311432.85|11097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TENJ|ROUND|10000|LYNYN|2|22476|800|0|800|0|800|0|0|0|0|0|0|0|0.04|0.001425|0.04|0.001425|0.025|0.000891|0|0|0.03|0.001069|28.065|0.06|0.04|0.001425|0.666667|400|0.02|0|400|0|0||||||||600|200||||
T|UBSA|202609|TENJ|ROUND|20000|LNNYN|1|34032|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TENJ|ROUND|20000|LNYYN|27|812541.7|28994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TENJ|ROUND|20000|LYNYN|31|1027968|36600|0|1000|0|1000|0|0|0|0|0|0|0|0.03|0.00107|0.03|0.00107|0.03|0.00107|-0.02|-0.000714|-0.03|-0.00107|28.025|0.03|0.03|0.00107|1|0|||1000|0|0||||||||300|700||||
T|UBSA|202609|TENJ|ROUND|5000|LNNYN|2|14020|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TENJ|ROUND|5000|LNYYN|41|292383.14|10416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TENJ|ROUND|5000|LYNYN|4|25243|900|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001785|0.05|0.001785|0.02|0.000714|-0.03|-0.001071|0.03|0.001071|28.005|0.05|0.05|0.001785|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|TENJ|ROUND|50000|LNYYN|15|1521046.98|54298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TENJ|ROUND|50000|LYNYN|4|392686.72|13998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TENM|ODD|250|LNYYN|17|5139.65|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TENM|ROUND|1000|LNNNN|6|16649|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TENM|ROUND|1000|LNYYN|18|51174.8|1842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TENM|ROUND|5000|LNYYN|45|266502.04|9612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TENX|ODD|0|LNNYN|687|59115.07|30943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TENX|ODD|0|LNYYN|6426|344205.66|181324|0|29815|0|29098|0|717|0|0|0|0|0|0.000051|0.000027|0.000219|0.000117|0.000762|0.000407|0.002105|0.001123|0.004226|0.002255|1.874454|0.010197|0|0|0|29815|0.005098|0.024048|0||0||||||||30667|0|1128|0|0|0.024048
T|UBSA|202609|TENX|ODD|0|LYNNN|1|7.36|4|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.01084|-0.03|-0.01626|-0.05|-0.0271|-0.07|-0.03794|-0.05|-0.0271|1.845|0.01|0.01|0.00542|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|TENX|ODD|0|LYNYN|1092|51674.25|27185|0|11550|0|11349|0|201|0|0|0|0|0|0.009842|0.005228|0.009497|0.005045|0.009052|0.004808|0.007695|0.004087|0.006294|0.003343|1.882629|0.010208|0.010139|0.005385|0.993215|80|0.005|0|11470|0.017524|0||||||||13861|0||||
T|UBSA|202609|TENX|ROUND|0|LNNYN|1139|216424.93|114109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TENX|ROUND|0|LNYYN|3360|652789.42|343855|0|14348|0|13789|0|559|0|0|0|0|0|0.000001|0.000001|-0.000181|-0.000095|-0.000191|-0.0001|0.001924|0.001012|0.007068|0.003717|1.901339|0.010696|0.00007|0.000037|0.006516|14348|0.005313|0.03896|0||0||||||||14815|0|139|0|0|0.03896
T|UBSA|202609|TENX|ROUND|0|LYNYN|669|128324.41|67943|0|30422|0|29808|0|614|0|0|0|0|0|0.009288|0.00495|0.009255|0.004932|0.00819|0.004365|0.005884|0.003136|0.008048|0.004289|1.876406|0.010595|0.010398|0.005541|0.981386|500|0.006|0|29922|0.02052|0||||||||38986|0||||
T|UBSA|202609|TENX|ROUND|1000|LNNNN|1|1134|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TENX|ROUND|1000|LNNYN|74|209422.67|112298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TENX|ROUND|1000|LNYYN|1249|2758739.05|1447558|0|59048|0|57163|0|1885|0|0|0|0|0|0.000656|0.000324|-0.000531|-0.000262|0.000292|0.000144|-0.009179|-0.004534|0.032047|0.015832|2.024198|0.011781|0|0|0|59048|0.00589|0.031923|0||0||||||||77089|9675|92|0|0|0.031923
T|UBSA|202609|TENX|ROUND|1000|LYNYN|228|461056.15|233978|0|64238|0|61414|0|2824|0|0|0|0|0|0.005539|0.00277|0.004073|0.002037|0.004467|0.002235|0.003951|0.001976|0.000555|0.000278|1.999273|0.01|0.009155|0.004579|0.915502|5428|0.005|0|58810|0.048019|0||||||||109337|2298||||
T|UBSA|202609|TENX|ROUND|10000|LNNYN|4|56753.55|29393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TENX|ROUND|10000|LNYYN|28|389569.97|200803|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.004651|-0.017778|-0.008269|-0.017778|-0.008269|0.013333|0.006202|-0.024444|-0.01137|2.15|0.017778|0|0|0|900|0.008889|0|0||0||||||||13100|0|3|0|0|0
T|UBSA|202609|TENX|ROUND|10000|LYNYN|15|214454.96|109558|0|7006|0|7006|0|0|0|0|0|0|0|0.014433|0.007218|0.024031|0.012018|0.023907|0.011956|0.033409|0.016708|0.023801|0.011903|1.999545|0.011714|0.009002|0.004502|0.76849|1300|0.007308|0|5706|0|0||||||||34254|1101||||
T|UBSA|202609|TENX|ROUND|20000|LNYYN|2|59037.84|31651|0|2164|0|2164|0|0|0|0|0|0|0|-0.02|-0.010667|-0.02|-0.010667|-0.04|-0.021333|-0.04|-0.021333|-0.04|-0.021333|1.875|0.01|0|0|0|2164|0.005|0|0||0||||||||20000|0|1|0|0|0
T|UBSA|202609|TENX|ROUND|20000|LYNYN|5|138606.8|73520|0|35|0|35|0|0|0|0|0|0|0|0.003714|0.002007|-0.01|-0.005403|-0.01|-0.005403|-0.01|-0.005403|-0.01|-0.005403|1.850714|0.01|0.01|0.005403|1|0|||35|0|0||||||||14600|0||||
T|UBSA|202609|TENX|ROUND|200000|LYNYN|2|433000|200000|0|1405|0|1405|0|0|0|0|0|0|0|-0.016377|-0.007565|-0.016377|-0.007565|-0.016377|-0.007565|0.023466|0.010839|0.04331|0.020005|2.164922|0.01|0.003623|0.001673|0.362278|896|0.005|0|509|0|0||||||||8200|0||||
T|UBSA|202609|TENX|ROUND|250|LNNYN|457|198334.17|103955|0|948|0|948|0|0|0|0|0|0|0|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.03|-0.01662|1.805||||||||||||||||||||2|0|0|0
T|UBSA|202609|TENX|ROUND|250|LNYYN|3380|1627874.55|857122|0|42214|0|40670|0|1544|0|0|0|0|0|0.000142|0.000075|0.000206|0.000109|0.001739|0.000918|0.004966|0.002622|0.008833|0.004664|1.893931|0.010278|0|0|0|42214|0.005139|0.036576|0||0||||||||50566|300|203|0|0|0.036576
T|UBSA|202609|TENX|ROUND|250|LYNYN|508|265226.13|140658|0|47224|0|46305|0|919|0|0|0|0|0|0.008174|0.004294|0.008132|0.004272|0.006077|0.003193|0.004583|0.002408|0.003952|0.002076|1.903542|0.010624|0.010263|0.005392|0.966056|1703|0.005|0|45521|0.020188|0||||||||68940|510||||
T|UBSA|202609|TENX|ROUND|5000|LNNYN|2|14724.4|8238|0|3038|0|3038|0|0|0|0|0|0|0|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.03|-0.01662|1.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|TENX|ROUND|5000|LNYYN|48|337116.77|175713|0|7117|0|4517|0|2600|0|0|0|0|0|-0.008422|-0.004286|-0.014037|-0.007143|-0.01699|-0.008646|0.001821|0.000927|0.006371|0.003242|1.965017|0.010452|0|0|0|7117|0.005226|0.365322|0||0||||||||16400|2788|7|0|0|0.365322
T|UBSA|202609|TENX|ROUND|5000|LYNYN|23|151254.17|79359|0|16651|0|16651|0|0|0|0|0|0|0|0.003461|0.001757|0.000593|0.000301|0.000486|0.000247|0.008478|0.004304|0.003948|0.002004|1.969678|0.011441|0.009399|0.004772|0.821532|3400|0.005|0|13251|0|0||||||||38216|2300||||
T|UBSA|202609|TENX|ROUND|50000|LYNYN|3|387693.46|195958|0|848|0|848|0|0|0|0|0|0|0|-0.032358|-0.015156|-0.032358|-0.015156|-0.032358|-0.015156|-0.052358|-0.024524|-0.032358|-0.015156|2.135|0.01|0.007642|0.003579|0.764151|200|0.005|0|648|0|0||||||||7000|0||||
T|UBSA|202609|TEO|ODD|0|LNNNN|142|1883.69|142|141|1|0|0|0|0|0|0|1|0|0|-0.03|-0.002277|-0.03|-0.002277|-0.03|-0.002277|-0.03|-0.002277|-0.02|-0.001518|13.175||||||||||||||||||||1|4|2|13702
T|UBSA|202609|TEO|ODD|0|LNNYN|204|12922.55|971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEO|ODD|0|LNYYN|4925|425481.45|31890|0|336|0|324|0|12|0|0|0|0|0|0.031458|0.002378|0.034494|0.002608|0.031458|0.002378|0.035506|0.002684|0.042589|0.00322|13.227813|0.066399|0.03|0.002268|0.451815|336|0.018199|0.035714|0||0||||||||356|0|44|0|0|0.035714
T|UBSA|202609|TEO|ODD|0|LYNYN|191|17299.99|1279|0|354|0|354|0|0|0|0|0|0|0|0.031582|0.002306|0.031186|0.002277|0.02822|0.002061|0.024463|0.001786|0.008757|0.000639|13.694167|0.039576|0.033729|0.002463|0.852248|69|0.015|0|285|0|0||||||||507|0||||
T|UBSA|202609|TEO|ODD|1000|LNNYN|22|25707.22|1932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEO|ODD|1000|LNYYN|536|648807.11|47914|0|655|0|655|0|0|0|0|0|0|0|0.02916|0.002103|0.02916|0.002103|0.038397|0.002769|0.011527|0.000831|0.019969|0.00144|13.866664|0.084137|0.031573|0.002277|0.37525|655|0.026282|0|0||0||||||||768|0|9|0|0|0
T|UBSA|202609|TEO|ODD|1000|LYNYN|41|48816.52|3659|0|734|0|734|0|0|0|0|0|0|0|0.039946|0.002966|0.035463|0.002633|0.028229|0.002096|0.022548|0.001674|0.040668|0.00302|13.466396|0.045327|0.041349|0.003071|0.912233|146|0.01|0|588|0|0||||||||1028|0||||
T|UBSA|202609|TEO|ODD|250|LNNYN|138|76634.36|5783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEO|ODD|250|LNYYN|2264|1240737.42|93889|0|1401|0|1275|0|126|0|0|0|0|0|0.047766|0.003556|0.049736|0.003703|0.053155|0.003957|0.047737|0.003554|0.064597|0.004809|13.432145|0.086988|0.048722|0.003627|0.560105|1401|0.019133|0.089936|0||0||||||||1525|0|34|0|0|0.089936
T|UBSA|202609|TEO|ODD|250|LYNYN|149|83692.31|6332|0|2130|0|2112|0|18|0|0|0|0|0|0.035864|0.002712|0.028291|0.00214|0.019638|0.001485|0.01661|0.001256|0.019005|0.001437|13.222237|0.04161|0.039836|0.003013|0.957351|189|0.01|0|1941|0.009274|0||||||||2926|0||||
T|UBSA|202609|TEO|ROUND|1000|LNNNN|115|255359|18900|17865|1035|0|0|0|200|0|0|189|622|24|-0.063681|-0.004618|-0.069478|-0.005038|-0.053517|-0.003881|-0.060783|-0.004408|-0.049981|-0.003624|13.789715||||||||||||||||||||8|3492|1866|94388.432736
T|UBSA|202609|TEO|ROUND|1000|LNNYN|983|1331093.45|99630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEO|ROUND|1000|LNYNN|6|16994|1200|900|300|0|0|0|0|0|300|0|0|0|0.09|0.006283|0.11|0.007679|0.14|0.009773|0.14|0.009773|0.22|0.015358|14.325|0.05|0.01|0.000698|0.2|300|0.02|1376.666667|0||0||||||||200|100|1|643|301|1376.666667
T|UBSA|202609|TEO|ROUND|1000|LNYYN|3894|6113273.35|454533|0|8396|0|7923|0|473|0|0|0|0|0|0.013768|0.001014|0.01521|0.00112|0.015621|0.00115|0.014476|0.001066|0.017032|0.001254|13.580837|0.061572|0.020581|0.001515|0.334262|8396|0.020495|0.056336|0||0||||||||9640|173|76|0|0|0.056336
T|UBSA|202609|TEO|ROUND|1000|LYNYN|216|417034.92|31308|0|10766|0|9986|0|780|0|0|0|0|0|0.017955|0.001351|0.0175|0.001316|0.01803|0.001356|0.019182|0.001443|0.036475|0.002744|13.293021|0.04095|0.03725|0.002802|0.909633|1887|0.010578|0|8875|0.087437|4|0.01|1||||||14009|496||||
T|UBSA|202609|TEO|ROUND|10000|LNYYN|5|67838.39|5041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEO|ROUND|20000|LNNYN|2|57990.09|4259|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.003535|-0.04|-0.002828|-0.04|-0.002828|-0.04|-0.002828|0|0|14.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|TEO|ROUND|20000|LNYYN|3|107821.6|7970|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.003828|0.12|0.009188|13.06|0.06|0|0|0|300|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|TEO|ROUND|20000|LYNYN|3|101592.3|7368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEO|ROUND|5000|LNNNN|1|8556|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|TEO|ROUND|5000|LNYYN|45|273422.22|20478|0|600|0|400|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023333|-0.001712|13.629167|0.061667|0|0|0|600|0.030833|0.333333|0||0||||||||1500|0|4|0|0|0.333333
T|UBSA|202609|TEO|ROUND|5000|LYNYN|24|156900.71|11686|0|2606|0|2406|0|200|0|0|0|0|0|0.020008|0.001478|0.019682|0.001454|0.016285|0.001203|0.041995|0.003102|0.041669|0.003077|13.539965|0.036408|0.036109|0.002667|0.991779|39|0.01|0|2567|0.077912|0||||||||3700|300||||
T|UBSA|202609|TEO|ROUND|50000|LNYYN|3|256988.04|19102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEO|ROUND|50000|LYNYN|1|126320.04|9702|0|7|0|7|0|0|0|0|0|0|0|-0.08|-0.006135|-0.07|-0.005368|0|0|-0.01|-0.000767|-0.08|-0.006135|13.04|0.04|0.04|0.003067|1|0|||7|0|0||||||||1100|0||||
T|UBSA|202609|TEQI|ODD|0|LNYYN|9|983.25|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEQI|ODD|1000|LNNNN|239|1189296.41|22715|22715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEQI|ODD|1000|LNNYN|4|8847.25|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEQI|ODD|1000|LNYYN|1600|3409682.42|67048|0|36|0|36|0|0|0|0|0|0|0|0.03|0.000589|0.03|0.000589|0.03|0.000589|0.03|0.000589|0.02|0.000393|50.905|0.07|0.03|0.000589|0.428571|36|0.02|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|TEQI|ODD|1000|LYNYN|1|3913.12|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEQI|ODD|250|LNNYN|3|1401.54|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEQI|ODD|250|LNYYN|257|131899.61|2597|0|18|0|18|0|0|0|0|0|0|0|0.07|0.001376|0.06|0.001179|0.08|0.001572|0.09|0.001769|0.13|0.002555|50.885|0.09|0.07|0.001376|0.777778|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|TEQI|ROUND|10000|LNYYN|23|336385.56|6447|0|320|0|320|0|0|0|0|0|0|0|0.02125|0.000408|0.02125|0.000408|0.02125|0.000408|0.018125|0.000348|0.02125|0.000408|52.126875|0.06|0.02125|0.000408|0.354167|320|0.019375|0|0||0||||||||572|0|2|0|0|0
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T|UBSA|202609|TEQI|ROUND|5000|LNNNN|146|758095|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|TEQI|ROUND|5000|LNNYN|6|31083|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEQI|ROUND|5000|LNYYN|19|126842.03|2416|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000254|0.013333|0.000254|0.016667|0.000318|0.013333|0.000254|0.026667|0.000508|52.47|0.066667|0.013333|0.000254|0.2|300|0.026667|0|0||0||||||||423|0|3|0|0|0
T|UBSA|202609|TEQI|ROUND|50000|LNYYN|2|104140|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TER|ODD|1000|LNNNN|846|3300979.24|8590|8324|266|0|9|0|0|94|135|28|0|0|-0.114774|-0.000303|0.054511|0.000144|0.268346|0.000709|0.178534|0.000472|0.54406|0.001438|378.310695||||||||||||||||||||27|1115|353|4346.962406
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T|UBSA|202609|TER|ODD|10000|LNNNN|1|13955.55|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TER|ODD|10000|LNNYN|514|6079077.44|16249|0|91|0|91|0|0|0|0|0|0|0|-0.119121|-0.000317|-0.02033|-0.000054|0.061538|0.000164|-0.329121|-0.000875|1.007802|0.00268|376.108242||||||||||||||||||||3|0|0|0
T|UBSA|202609|TER|ODD|10000|LNYYN|1581|18916009.24|51275|0|2637|0|2572|0|65|0|0|0|0|0|0.209196|0.000562|0.273891|0.000735|0.308267|0.000828|0.395973|0.001063|0.235305|0.000632|372.505148|0.556818|0.243538|0.000654|0.437374|2637|0.15664|0.024649|0||0||||||||3207|0|99|0|0|0.024649
T|UBSA|202609|TER|ODD|10000|LYNYN|122|1496965.79|4088|0|1499|0|1499|0|0|0|0|0|0|0|0.292882|0.000804|0.242515|0.000666|0.078486|0.000215|-0.195984|-0.000538|-0.113202|-0.000311|364.358706|0.397078|0.321748|0.000883|0.810289|680|0.083029|0|819|0|0||||||||1998|0||||
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T|UBSA|202609|TER|ODD|250|LNYYN|5448|2627829.71|7206|0|347|0|344|0|3|0|0|0|0|0|0.061614|0.000168|0.077637|0.000212|0.128156|0.00035|0.107695|0.000294|-0.172363|-0.000471|366.127421|0.456282|0.05634|0.000154|0.123476|347|0.199971|0.008646|0||0||||||||356|0|275|0|0|0.008646
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T|UBSA|202609|TER|ODD|250|LYNYN|174|88125.93|241|0|137|0|132|0|5|0|0|0|0|0|0.297372|0.000812|0.262044|0.000716|0.066861|0.000183|0.028175|0.000077|-0.347518|-0.000949|366.181314|0.393285|0.314599|0.000859|0.799926|73|0.073836|0.041096|64|0.03125|0||||||||139|0||||
T|UBSA|202609|TER|ODD|5000|LNNYN|1684|12036621.5|32661|0|128|0|128|0|0|0|0|0|0|0|-0.077656|-0.000219|-0.138594|-0.000391|-0.407266|-0.001149|-0.590313|-0.001665|-0.198594|-0.00056|354.444727||||||||||||||||||||8|0|0|0
T|UBSA|202609|TER|ODD|5000|LNYYN|4673|34319355.26|94580|0|4173|0|4055|0|118|0|0|0|0|0|0.074857|0.000212|0.075195|0.000213|0.074095|0.00021|-0.012097|-0.000034|0.351495|0.000995|353.285873|0.48786|0.077501|0.000219|0.158858|4173|0.20518|0.028277|0||0||||||||4853|0|240|0|0|0.028277
T|UBSA|202609|TER|ODD|5000|LYNNN|1|5339.04|16|0|16|0|0|0|0|16|0|0|0|0|0.23|0.000689|0.1|0.0003|0.9|0.002697|3.49|0.010458|4.02|0.012046|333.72|0.06|0.4|0.001199|6.666667|0|||0||16|0.17|46||||||16|0||||
T|UBSA|202609|TER|ODD|5000|LYNYN|234|1775331.24|4874|0|1923|0|1893|0|30|0|0|0|0|0|0.26012|0.000714|0.206349|0.000566|0.072756|0.0002|-0.081841|-0.000225|-0.519896|-0.001426|364.490913|0.344134|0.26987|0.00074|0.7842|854|0.083788|0.015222|1054|0.016129|15|0.01|0||||||2518|0||||
T|UBSA|202609|TER|ROUND|10000|LNNNN|107|1696497.2|4280|4160|120|0|0|0|0|120|0|0|0|0|-0.856667|-0.002201|-0.856667|-0.002201|-1.59|-0.004084|-1.726667|-0.004435|3.073333|0.007894|389.301667||||||||||||||||||||3|82|82|95.791667
T|UBSA|202609|TER|ROUND|10000|LNNYN|8898|125863564.23|367452|0|132|0|132|0|0|0|0|0|0|0|-0.224924|-0.000623|-0.025152|-0.00007|0.828106|0.002294|2.208333|0.006118|4.461742|0.012361|360.944091||||||||||||||||||||4|0|0|0
T|UBSA|202609|TER|ROUND|10000|LNYYN|6008|89672444.63|247865|0|19865|0|19585|0|280|0|0|0|0|0|0.149117|0.000415|0.142019|0.000395|0.081871|0.000228|0.042331|0.000118|0.036315|0.000101|359.718985|0.46149|0.161356|0.000449|0.349641|19825|0.150672|0.014124|0||40|0.15|0||||||22897|122|562|40|0|0.014095
T|UBSA|202609|TER|ROUND|10000|LYNYN|404|6052052.8|16723|0|9830|0|9627|0|203|0|0|0|0|0|0.245968|0.000674|0.216706|0.000594|0.075244|0.000206|-0.170631|-0.000468|-0.822925|-0.002255|364.893773|0.395429|0.293763|0.000805|0.742896|4778|0.104581|0.033487|5052|0.008511|0||||||||11360|107||||
T|UBSA|202609|TER|ROUND|20000|LNNNN|20|515839.66|1336|1136|200|0|0|0|120|0|80|0|0|0|-0.07|-0.0002|-0.04|-0.000114|0.44|0.001257|0.866|0.002474|2.446|0.006989|349.97||||||||||||||||||||2|218|200|442.876831
T|UBSA|202609|TER|ROUND|20000|LNNYN|26372|972217867.83|2602437|0|1059|0|1059|0|0|0|0|0|0|0|-0.112417|-0.000307|-0.050246|-0.000137|-0.005628|-0.000015|-0.614032|-0.001678|0.110283|0.000301|365.872795||||||||||||||||||||16|0|0|0
T|UBSA|202609|TER|ROUND|20000|LNYYN|16076|563456916.29|1494343|0|17643|0|17119|0|524|0|0|0|0|0|0.067613|0.000186|0.050582|0.000139|0.006195|0.000017|-0.038264|-0.000106|0.495805|0.001367|362.598909|0.441957|0.081869|0.000226|0.185241|17643|0.180044|0.0297|0||0||||||||19776|2759|265|100|100|0.0297
T|UBSA|202609|TER|ROUND|20000|LYNYN|710|25117234.78|67893|0|21029|0|20611|0|418|0|0|0|0|0|0.206948|0.000575|0.181284|0.000504|0.145418|0.000404|0.08932|0.000248|0.2675|0.000743|359.860123|0.38521|0.285125|0.000792|0.740181|12794|0.085748|0.015476|7982|0.027562|253|0.176759|0||||||21413|3363||||
T|UBSA|202609|TER|ROUND|200000|LNNYN|91|81449108.75|237712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TER|ROUND|200000|LNYYN|229|250554121.42|732297|0|5790|0|5790|0|0|0|0|0|0|0|-0.687546|-0.001985|-0.317972|-0.000918|0.458342|0.001323|0.479895|0.001386|2.447047|0.007066|346.332606|0.487696|-0.049599|-0.000143|-0.101701|5790|0.268648|0|0||0||||||||3320|3366|17|0|0|0
T|UBSA|202609|TER|ROUND|200000|LYNYN|70|67644460.45|197005|0|5666|0|5550|0|116|0|0|0|0|0|-0.323604|-0.000925|-0.146903|-0.00042|0.242596|0.000694|0.280406|0.000802|1.161292|0.003321|349.676409|0.404012|0.303496|0.000868|0.751207|3856|0.07395|0|1771|0.0655|39|0.01|0||||||8102|3628||||
T|UBSA|202609|TER|ROUND|50000|LNNYN|627|54841260.88|149120|0|120|0|120|0|0|0|0|0|0|0|-0.154167|-0.000453|-0.05625|-0.000165|-0.055417|-0.000163|0.533333|0.001567|2.669167|0.007842|340.357917||||||||||||||||||||3|0|0|0
T|UBSA|202609|TER|ROUND|50000|LNYYN|2002|175412309.18|481953|0|12179|0|11936|0|243|0|0|0|0|0|0.003161|0.000009|0.023685|0.000064|0.197381|0.000536|0.007139|0.000019|0.585596|0.001589|368.447061|0.517448|0.041127|0.000112|0.07948|12179|0.238161|0.019952|0||0||||||||11666|5523|94|0|0|0.019952
T|UBSA|202609|TER|ROUND|50000|LYNYN|305|28734303.58|80146|0|31873|0|30239|0|1634|0|0|0|0|0|0.207277|0.000575|0.162327|0.00045|0.194668|0.00054|0.313397|0.000869|0.515436|0.00143|360.460821|0.364075|0.279785|0.000776|0.768481|17661|0.077387|0.049657|13884|0.054523|328|0.071463|0||||||28120|11601||||
T|UBSA|202609|TERC|ODD|0|LNYYN|7|696.42|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TERC|ODD|0|LYNYN|1|20.71|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TERC|ODD|1000|LNNNN|2|3196.33|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TERC|ODD|1000|LYNYN|1|1017.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TERC|ODD|250|LNYYN|4|1841.35|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TERC|ODD|250|LYNYN|2|1140.1|50|0|20|0|20|0|0|0|0|0|0|0|0.17|0.007317|0.17|0.007317|0.22|0.009468|0.31|0.013342|0.32|0.013772|23.235|0.19|0.17|0.007317|0.894737|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|TERC|ROUND|1000|LNNNN|489|1134826|48900|48900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TERC|ROUND|1000|LNYNN|6|14244|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TERG|ODD|0|LNNYN|15|1465.97|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TERG|ODD|0|LNYYN|178|13172.84|390|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002815|0|0|0.14|0.004379|31.97|0.18|0|0|0|4|0.09|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|TERG|ODD|0|LYNYN|1|30.25|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TERG|ODD|1000|LNNNN|347|1288650.06|30616|30616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|74|
T|UBSA|202609|TERG|ODD|1000|LNNYN|89|160914.3|4860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TERG|ODD|1000|LNYYN|239|427401.33|12859|0|38|0|38|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|-0.02|-0.000477|-0.08|-0.001907|-0.56|-0.013352|41.94|0.32|0|0|0|38|0.16|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|TERG|ODD|1000|LYNYN|1|1107.68|28|0|28|0|28|0|0|0|0|0|0|0|0.28|0.007051|0.22|0.00554|0.1|0.002518|0.03|0.000755|0.25|0.006296|39.71|0.3|0.28|0.007051|0.933333|28|0.01|0|0||0||||||||28|0||||
T|UBSA|202609|TERG|ODD|250|LNNYN|31|16926.55|525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TERG|ODD|250|LNYYN|170|95805.35|2935|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002566|-0.33|-0.010584|-0.9|-0.028865|31.18|0.26|0|0|0|3|0.13|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|TERG|ODD|250|LYNYN|4|2232.41|61|0|31|0|31|0|0|0|0|0|0|0|0.106129|0.002939|0.106129|0.002939|0.023871|0.000661|0.060323|0.00167|-0.15129|-0.00419|36.110806|0.243548|0.106129|0.002939|0.435762|31|0.06871|0|0||0||||||||31|0||||
T|UBSA|202609|TERG|ROUND|1000|LNNNN|985|4194729.68|101319|101319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|426|213|
T|UBSA|202609|TERG|ROUND|1000|LNNYN|198|767894|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TERG|ROUND|1000|LNYNN|1|4859.8|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TERG|ROUND|1000|LNYYN|241|793159|24110|0|22|0|22|0|0|0|0|0|0|0|-0.124091|-0.003751|-0.023182|-0.000701|-0.040455|-0.001223|-0.087727|-0.002652|-0.304091|-0.009193|33.078636|0.254545|0|0|0|22|0.127273|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|TERG|ROUND|1000|LYNYN|36|114546|3600|0|251|0|251|0|0|0|0|0|0|0|0.178207|0.005773|0.226335|0.007332|0.224462|0.007271|0.036096|0.001169|0.339004|0.010982|30.869422|0.174223|0.174223|0.005644|1|0|||251|0|0||||||||300|0||||
T|UBSA|202609|TERG|ROUND|10000|LNYYN|78|1182542.56|37598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TERG|ROUND|10000|LYNYN|12|173582|5400|0|636|0|636|0|0|0|0|0|0|0|0.176164|0.005299|0.226478|0.006813|0.265472|0.007986|0.16434|0.004944|0.568428|0.017099|33.242767|0.259497|0.23434|0.007049|0.903054|100|0.08|0|536|0|0||||||||600|36||||
T|UBSA|202609|TERG|ROUND|20000|LNNYN|1|34400|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TERG|ROUND|20000|LNYYN|82|2520715.68|80044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TERG|ROUND|20000|LYNYN|4|128883.04|4131|0|1573|0|1573|0|0|0|0|0|0|0|0.14506|0.004723|0.158277|0.005153|0.1259|0.004099|0.146389|0.004766|0.097578|0.003177|30.714371|0.192517|0.167088|0.00544|0.867913|400|0.05|0|1173|0|0||||||||400|1173||||
T|UBSA|202609|TERG|ROUND|5000|LNYYN|109|885553.76|28155|0|9|0|9|0|0|0|0|0|0|0|0|0|0.004444|0.000141|-0.008889|-0.000283|-0.211111|-0.006716|-0.045556|-0.001449|31.435|0.17|0|0|0|9|0.085|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|TERG|ROUND|5000|LYNYN|8|56313|1800|0|500|0|500|0|0|0|0|0|0|0|0.152|0.004973|0.184|0.006021|0.166|0.005432|0.024|0.000785|0.212|0.006937|30.562|0.148|0.148|0.004843|1|0|||500|0|0||||||||300|200||||
T|UBSA|202609|TERG|ROUND|50000|LNYYN|86|8938596.75|284762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TESC|ODD|0|LNNNN|10|1615.11|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TESC|ODD|0|LNYYN|5|105.94|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TESC|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|202609|TESC|ODD|250|LYNYN|2|1281.26|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TESC|ROUND|1000|LNNNN|101|212285|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TESC|ROUND|1000|LNYYN|2|6328|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TESC|ROUND|1000|LYNYN|3|8437|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TESC|ROUND|10000|LYNYN|1|14700|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TESC|ROUND|5000|LNYYN|3|25172|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TESL|ODD|0|LNNYN|2|225.22|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TESL|ODD|0|LNYYN|4|54.86|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TESL|ODD|0|LYNYN|3|42.7|3|0|3|0|3|0|0|0|0|0|0|0|0.123333|0.008634|0.126667|0.008867|0.126667|0.008867|0.133333|0.009334|0.163333|0.011434|14.285|0.243333|0.123333|0.008634|0.506849|3|0.06|0|0||0||||||||3|0||||
T|UBSA|202609|TESL|ODD|1000|LNNYN|3|4178.72|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TESL|ODD|250|LNNYN|1|440.96|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TESL|ROUND|1000|LNNNN|2032|2892651|203200|203200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|110|
T|UBSA|202609|TESL|ROUND|1000|LNYNN|1|1402|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TESL|ROUND|1000|LNYYN|10|32836.9|2402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TESL|ROUND|1000|LYNYN|11|32217.8|2386|0|500|0|500|0|0|0|0|0|0|0|0.18|0.013435|0.18|0.013435|0.142|0.010599|0.124|0.009255|0.062|0.004628|13.398|0.212|0.18|0.013435|0.849057|500|0.016|0|0||0||||||||500|0||||
T|UBSA|202609|TESL|ROUND|10000|LYNYN|1|18746|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TESL|ROUND|5000|LNYYN|6|49513|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEST|ODD|0|LNYYN|1|36.07|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEST|ODD|0|LYNYN|3|150.97|4|0|1|0|1|0|0|0|0|0|0|0|0.1|0.002642|0.1|0.002642|0.1|0.002642|0.05|0.001321|0|0|37.85|0.12|0.1|0.002642|0.833333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|TEST|ODD|1000|LNYYN|1|1100.4|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEST|ODD|1000|LYNYN|1|1882.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEST|ODD|250|LNYYN|11|4896|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEST|ROUND|5000|LNYYN|7|52308|1390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TETH|ODD|0|LNNYN|20|4148.34|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TETH|ODD|0|LNYYN|49|5788.92|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TETH|ODD|0|LYNYN|10|730|57|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000827|0.03|0.002481|-0.01|-0.000827|-0.01|-0.000827|-0.11|-0.009098|12.09|0|0|0||0|||1|0|0||||||||1|0||||
T|UBSA|202609|TETH|ODD|1000|LNNYN|149|166890.03|12424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TETH|ODD|1000|LNYYN|117|132917.54|10438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TETH|ODD|1000|LYNYN|15|17249.17|1361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TETH|ODD|250|LNNYN|636|418877.1|33178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TETH|ODD|250|LNYYN|560|328826.21|25704|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02701|0.002123|-0.00701|-0.000551|12.723763|0.01|0|0|0|97|0.005|0|0||0||||||||97|0|2|0|0|0
T|UBSA|202609|TETH|ODD|250|LYNYN|50|27276.73|2163|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000801|0.01|0.000801|-0.01|-0.000801|-0.01|-0.000801|-0.03|-0.002403|12.485|0.01|0.01|0.000801|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|TETH|ROUND|1000|LNNYN|7751|10931132.57|858073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TETH|ROUND|1000|LNYYN|275|658242.43|51809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TETH|ROUND|1000|LYNYN|179|433711.49|34114|0|2642|0|2250|0|392|0|0|0|0|0|0.005708|0.000462|-0.002377|-0.000192|0.013793|0.001116|0.025034|0.002026|0.015193|0.00123|12.356446|0.01|0.008486|0.000687|0.8486|400|0.005|0|2242|0.174844|0||||||||2842|0||||
T|UBSA|202609|TETH|ROUND|10000|LNNYN|13|167988.85|13236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TETH|ROUND|10000|LNYYN|360|5714920.96|445896|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.315|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|TETH|ROUND|10000|LYNYN|22|346265.04|26821|0|1300|0|1300|0|0|0|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|0.01|0.01|0.000821|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202609|TETH|ROUND|20000|LNNYN|62|2020561.72|154939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TETH|ROUND|20000|LNYYN|238|5470744.74|417951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TETH|ROUND|20000|LYNYN|201|6846564.28|527584|0|2800|0|2800|0|0|0|0|0|0|0|0.009286|0.000757|0.009286|0.000757|0.009286|0.000757|0.045|0.003668|0.120714|0.00984|12.2675|0.01|0.01|0.000815|1|0|||2800|0|0||||||||5884|0||||
T|UBSA|202609|TETH|ROUND|5000|LNNYN|67|451101.14|34731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TETH|ROUND|5000|LNYYN|58|435419|33684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TETH|ROUND|5000|LYNYN|19|141597.04|11147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TETH|ROUND|50000|LNYYN|1|103275|7500|0|5558|0|5558|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001453|-0.02|-0.001453|-0.04|-0.002906|13.765|0.01|0|0|0|5558|0.005|0|0||0||||||||7500|0|1|0|0|0
T|UBSA|202609|TETH|ROUND|50000|LYNYN|1|75978|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEUP|ODD|0|LNNYN|5|257.4|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEUP|ODD|0|LNYYN|181|16609.64|852|0|14|0|14|0|0|0|0|0|0|0|0.015714|0.00075|0.015714|0.00075|0.007143|0.000341|-0.178571|-0.00852|-0.555714|-0.026514|20.959286|0.312857|0|0|0|14|0.156429|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202609|TEUP|ODD|0|LYNYN|2|394.72|18|0|8|0|8|0|0|0|0|0|0|0|0.33|0.014458|0.33|0.014458|0.33|0.014458|0.33|0.014458|1.01|0.04425|22.825|0.33|0.33|0.014458|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|TEUP|ODD|1000|LNNYN|2|2242.08|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEUP|ODD|1000|LNYYN|46|64453.91|2807|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001475|20.335|0.29|0|0|0|50|0.145|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|TEUP|ODD|1000|LYNYN|1|1195.26|66|0|66|0|66|0|0|0|0|0|0|0|0.21|0.011663|0.21|0.011663|0.21|0.011663|0.21|0.011663|0.21|0.011663|18.005|0.21|0.21|0.011663|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|TEUP|ODD|250|LNNYN|1|882.75|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEUP|ODD|250|LNYYN|163|86543.45|4206|0|43|0|20|0|23|0|0|0|0|0|0|0|0|0|-0.079535|-0.003765|-0.369535|-0.017493|-0.580465|-0.027478|21.124419|0.322326|0|0|0|43|0.161163|0.534884|0||0||||||||51|0|3|0|0|0.534884
T|UBSA|202609|TEUP|ODD|250|LYNYN|1|481|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEUP|ROUND|1000|LNNNN|24|86291.04|3368|3368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|TEUP|ROUND|1000|LNNYN|4|12491.5|463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEUP|ROUND|1000|LNYYN|19|53311.59|2299|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.010768|-0.87|-0.042584|20.43|0.32|0|0|0|50|0.16|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TEUP|ROUND|1000|LYNYN|4|8784|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEUP|ROUND|10000|LNNNN|21|256956.12|8484|8484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEUP|ROUND|10000|LNYYN|2|27688|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEUP|ROUND|10000|LYNYN|1|18900|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEUP|ROUND|5000|LNNNN|15|111371.29|4376|4376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|55|
T|UBSA|202609|TEUP|ROUND|5000|LNYNN|1|6338.64|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEUP|ROUND|5000|LNYYN|8|67083.84|3548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEVA|ODD|0|LNNYN|3872|320313.41|8222|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000338|-0.013333|-0.000338|-0.01|-0.000253|0.023333|0.000591|0.013333|0.000338|39.45||||||||||||||||||||2|0|0|0
T|UBSA|202609|TEVA|ODD|0|LNYYN|5265|449999.23|11728|0|421|0|411|0|10|0|0|0|0|0|0.002399|0.000064|0.00285|0.000076|0.009169|0.000243|0.004109|0.000109|-0.019477|-0.000516|37.716686|0.034798|0.001354|0.000036|0.038908|421|0.016722|0.023753|0||0||||||||426|0|189|0|0|0.023753
T|UBSA|202609|TEVA|ODD|0|LYNYN|920|72031.64|1870|0|554|0|545|0|9|0|0|0|0|0|0.026877|0.000703|0.02491|0.000652|0.019422|0.000508|0.010722|0.000281|0.008899|0.000233|38.224061|0.032563|0.030505|0.000798|0.936807|57|0.017719|0.017544|477|0.016771|20|0.022|0||||||573|0||||
T|UBSA|202609|TEVA|ODD|1000|LNNNN|4|14946.03|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|99|
T|UBSA|202609|TEVA|ODD|1000|LNNYN|447|980160.46|25317|0|92|0|92|0|0|0|0|0|0|0|0.005652|0.000151|0.005652|0.000151|0|0|-0.024783|-0.000662|0.133478|0.003567|37.419783||||||||||||||||||||2|0|0|0
T|UBSA|202609|TEVA|ODD|1000|LNYYN|2267|5063475.33|131838|0|3702|0|3639|0|63|0|0|0|0|0|0.009017|0.000234|0.012328|0.000321|0.010513|0.000273|0.012415|0.000323|0.021521|0.00056|38.464182|0.039827|0.006205|0.000161|0.155792|3604|0.017268|0.017481|98|0|0||||||||4662|0|75|0|0|0.017018
T|UBSA|202609|TEVA|ODD|1000|LYNYN|561|1362944.08|35353|0|5255|0|5214|0|41|0|0|0|0|0|0.023937|0.000622|0.028382|0.000738|0.022363|0.000582|0.030198|0.000785|0.054067|0.001406|38.458191|0.028485|0.026382|0.000686|0.926181|415|0.013313|0|4840|0.008471|0||||||||7031|0||||
T|UBSA|202609|TEVA|ODD|250|LNNYN|1416|723355.98|18949|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000502|0.13|0.003264|0.25|0.006277|39.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|TEVA|ODD|250|LNYYN|2158|1077819.27|28322|0|941|0|898|0|43|0|0|0|0|0|0.00153|0.00004|0.003677|0.000097|0.004315|0.000114|0.020255|0.000536|0.036695|0.000971|37.798921|0.031785|0.000329|0.000009|0.010364|941|0.015728|0.045696|0||0||||||||1128|0|78|12|0|0.045696
T|UBSA|202609|TEVA|ODD|250|LYNYN|262|141241.63|3705|0|1041|0|1006|0|35|0|0|0|0|0|0.030403|0.000804|0.028204|0.000746|0.028271|0.000748|0.025235|0.000667|0.048521|0.001283|37.818775|0.032632|0.029606|0.000783|0.907271|144|0.010938|0|897|0.039019|0||||||||1230|0||||
T|UBSA|202609|TEVA|ROUND|1000|LNNNN|41|180507.74|4680|4680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|345|135|
T|UBSA|202609|TEVA|ROUND|1000|LNNYN|24613|94873592.4|2474006|0|1056|0|1056|0|0|0|0|0|0|0|0.009886|0.000256|0.022386|0.00058|0.003485|0.00009|-0.00964|-0.00025|-0.093788|-0.002429|38.615805||||||||||||||||||||11|0|0|0
T|UBSA|202609|TEVA|ROUND|1000|LNYYN|12526|48642271.27|1260958|0|44720|0|43196|0|1524|0|0|0|0|0|0.001879|0.000049|0.004507|0.000117|0.01135|0.000294|0.017453|0.000452|0.035315|0.000915|38.594352|0.03512|0.000245|0.000006|0.006978|44516|0.017517|0.034235|204|0|0||||||||52757|4|523|100|100|0.034079
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T|UBSA|202609|TEVA|ROUND|10000|LNNNN|6|88564.8|2247|781|1466|0|0|0|0|0|416|0|1050|0|-0.003984|-0.000101|-0.009441|-0.000239|-0.015812|-0.000401|-0.021269|-0.000539|-0.044939|-0.001139|39.440648||||||||||||||||||||4|331|189|60363.994543
T|UBSA|202609|TEVA|ROUND|10000|LNNYN|551|7371902.53|194007|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000275|0.01|0.000275|0.01|0.000275|0.01|0.000275|-0.11|-0.003022|36.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|TEVA|ROUND|10000|LNYNN|1|16015.86|399|0|399|0|0|0|0|0|0|399|0|0|-0.01|-0.000249|-0.01|-0.000249|-0.01|-0.000249|0|0|-0.03|-0.000747|40.14|0.02|0|0|0|399|0.01|28267.586466|0||0||||||||300|99|1|399|399|28267.586466
T|UBSA|202609|TEVA|ROUND|10000|LNYYN|1074|15042461.53|393008|0|20252|0|19852|0|400|0|0|0|0|0|-0.004375|-0.000114|-0.007248|-0.000189|-0.003421|-0.000089|0.012396|0.000322|0.01964|0.000511|38.439405|0.032502|0.001386|0.000036|0.042629|20152|0.015635|0.019849|100|0|0||||||||32930|1401|102|0|0|0.019751
T|UBSA|202609|TEVA|ROUND|10000|LYNYN|367|5281416.09|137882|0|23423|0|22469|0|954|0|0|0|0|0|0.017735|0.000463|0.018263|0.000476|0.010066|0.000263|0.000813|0.000021|-0.006649|-0.000173|38.331803|0.029873|0.027293|0.000712|0.913623|4872|0.009214|0.041051|17084|0.044135|1467|0.01|0||||||39139|1150||||
T|UBSA|202609|TEVA|ROUND|20000|LNNNN|2|43552.5|1110|0|1110|0|0|0|0|600|0|0|510|0|-0.035405|-0.000902|-0.040811|-0.00104|-0.040811|-0.00104|-0.039459|-0.001005|-0.077027|-0.001962|39.249595||||||||||||||||||||2|510|510|33801.864262
T|UBSA|202609|TEVA|ROUND|20000|LNNYN|68|2375663.66|61247|0|400|0|400|0|0|0|0|0|0|0|0.025|0.00068|0.03|0.000816|0.035|0.000951|-0.045|-0.001223|-0.03|-0.000816|36.785||||||||||||||||||||2|0|0|0
T|UBSA|202609|TEVA|ROUND|20000|LNYNN|1|23280|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|0|
T|UBSA|202609|TEVA|ROUND|20000|LNYYN|409|12697497.87|336712|0|10876|0|10677|0|199|0|0|0|0|0|-0.004748|-0.000122|-0.015466|-0.000399|-0.018191|-0.000469|-0.011731|-0.000302|-0.077642|-0.002001|38.799019|0.034777|-0.001192|-0.000031|-0.034264|10876|0.017985|0.018297|0||0||||||||30420|1694|50|0|0|0.018297
T|UBSA|202609|TEVA|ROUND|20000|LYNYN|341|11225184.93|292947|0|50024|0|48422|0|1602|0|0|0|0|0|0.008546|0.000224|0.010028|0.000262|0.015677|0.00041|-0.004535|-0.000119|0.006604|0.000173|38.233839|0.025629|0.019883|0.00052|0.775804|15577|0.00972|0|33678|0.047568|769|0.01|0||||||101837|5702||||
T|UBSA|202609|TEVA|ROUND|200000|LNNYN|75|31255565.24|807701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEVA|ROUND|200000|LNYYN|93|34701407.22|889699|0|2171|0|2171|0|0|0|0|0|0|0|-0.013772|-0.000356|-0.005219|-0.000135|-0.002985|-0.000077|0.01158|0.000299|-0.04708|-0.001217|38.673646|0.030415|0.002764|0.000071|0.090868|2171|0.013825|0|0||0||||||||7700|400|10|0|0|0
T|UBSA|202609|TEVA|ROUND|200000|LYNYN|109|36895890.1|948735|0|17460|0|17060|0|400|0|0|0|0|0|0.019883|0.000513|0.168274|0.004341|0.126651|0.003268|0.15637|0.004034|0.179205|0.004623|38.759812|0.029059|0.02301|0.000594|0.791828|9921|0.006432|0.020159|6439|0.031061|1100|0.01|0||||||60100|8219||||
T|UBSA|202609|TEVA|ROUND|5000|LNNNN|1|7022.8|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEVA|ROUND|5000|LNNYN|3340|24729477.07|647481|0|1070|0|1070|0|0|0|0|0|0|0|0.023645|0.000612|0.047009|0.001217|0.028318|0.000733|0.042056|0.001089|0.025514|0.000661|38.615187||||||||||||||||||||6|0|0|0
T|UBSA|202609|TEVA|ROUND|5000|LNYYN|2231|15991299.67|413915|0|14839|0|14689|0|150|0|0|0|0|0|0.004386|0.000114|0.006016|0.000156|0.011988|0.000311|0.018613|0.000483|0.040396|0.001048|38.559217|0.034299|0.005099|0.000132|0.148653|14715|0.014816|0.010194|0||124|0.010968|0||||||21829|58|120|0|0|0.010108
T|UBSA|202609|TEVA|ROUND|5000|LYNYN|433|3212482.08|83744|0|23950|0|23650|0|300|0|0|0|0|0|0.014982|0.00039|0.015099|0.000393|0.012807|0.000333|0.026515|0.00069|0.030152|0.000785|38.424572|0.023661|0.021324|0.000555|0.901232|3499|0.009501|0|19925|0.015056|526|0.01|0||||||31862|1175||||
T|UBSA|202609|TEVA|ROUND|50000|LNNNN|3|392951|10066|10066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEVA|ROUND|50000|LNNYN|76|9545147.41|247244|0|205|0|205|0|0|0|0|0|0|0|0.02|0.000544|0.07|0.001902|0.07|0.001902|0.03|0.000815|0.09|0.002446|36.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|TEVA|ROUND|50000|LNYYN|226|22426303.14|582158|0|12790|0|12790|0|0|0|0|0|0|0|-0.009414|-0.000242|-0.013281|-0.000342|-0.034169|-0.000879|-0.016956|-0.000436|-0.054683|-0.001407|38.853889|0.042328|-0.000727|-0.000019|-0.017179|12790|0.021527|0|0||0||||||||18360|3762|26|0|0|0
T|UBSA|202609|TEVA|ROUND|50000|LYNYN|383|40866959.2|1054605|0|40932|0|40607|0|325|0|0|0|0|0|0.011229|0.000294|0.007977|0.000209|0.009636|0.000252|0.035384|0.000926|0.030823|0.000806|38.220911|0.029571|0.021733|0.000569|0.734961|18490|0.008894|0|22037|0.014748|405|0.01|0||||||106783|12267||||
T|UBSA|202609|TEX|ODD|0|LNNNN|24|1473.21|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TEX|ODD|0|LNNYN|490|46454.34|787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEX|ODD|0|LNYYN|6940|824646.2|13603|0|235|0|231|0|4|0|0|0|0|0|0.035489|0.000588|0.035532|0.000589|0.03766|0.000624|0.021745|0.00036|0.052936|0.000877|60.36|0.120851|0.035064|0.000581|0.290141|235|0.042894|0.017021|0||0||||||||240|0|129|0|0|0.017021
T|UBSA|202609|TEX|ODD|0|LYNYN|302|43050.88|706|0|347|0|340|0|7|0|0|0|0|0|0.067954|0.001118|0.066686|0.001097|0.046599|0.000766|0.034006|0.000559|-0.021527|-0.000354|60.802075|0.071182|0.069337|0.00114|0.974089|27|0.011852|0|320|0.021875|0||||||||366|0||||
T|UBSA|202609|TEX|ODD|1000|LNNNN|110|467027.87|8070|7503|567|0|0|0|0|241|0|263|63|0|0.038624|0.000678|0.050406|0.000884|0.055732|0.000978|0.08224|0.001443|0.030635|0.000537|57.009868||||||||||||||||||||8|865|271|13302.967497
T|UBSA|202609|TEX|ODD|1000|LNNYN|292|748997.29|12895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEX|ODD|1000|LNYYN|3768|8826420.24|152800|0|3622|0|3508|0|114|0|0|0|0|0|0.029277|0.0005|0.0296|0.000506|0.035643|0.000609|0.027637|0.000472|0.099111|0.001693|58.533671|0.108733|0.030011|0.000513|0.276007|3622|0.039361|0.031474|0||0||||||||3940|0|94|0|0|0.031474
T|UBSA|202609|TEX|ODD|1000|LYNYN|244|711675.62|12519|0|4472|0|4344|0|128|0|0|0|0|0|0.0385|0.000677|0.038754|0.000682|0.031563|0.000555|0.032335|0.000569|0.038904|0.000684|56.859156|0.067847|0.051413|0.000904|0.757786|1395|0.027523|0|3044|0.04205|33|0.05|0||||||6069|0||||
T|UBSA|202609|TEX|ODD|250|LNNYN|237|129795.99|2178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEX|ODD|250|LNYYN|5407|2591094.14|43598|0|826|0|810|0|16|0|0|0|0|0|0.03799|0.000643|0.04092|0.000693|0.054709|0.000926|0.048632|0.000823|-0.01678|-0.000284|59.06724|0.149516|0.038487|0.000652|0.257409|826|0.055515|0.01937|0||0||||||||863|0|108|0|0|0.01937
T|UBSA|202609|TEX|ODD|250|LYNYN|263|131323.67|2195|0|1025|0|1015|0|10|0|0|0|0|0|0.059005|0.000997|0.057073|0.000965|0.040888|0.000691|0.028449|0.000481|0.051668|0.000873|59.164254|0.063707|0.06082|0.001028|0.954671|106|0.013962|0|919|0.010881|0||||||||1112|0||||
T|UBSA|202609|TEX|ODD|5000|LNNYN|28|150403.97|2580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEX|ODD|5000|LNYYN|512|2797404.94|47445|0|934|0|934|0|0|0|0|0|0|0|0.076702|0.001268|0.085353|0.001411|0.098373|0.001627|0.13061|0.00216|0.066467|0.001099|60.470343|0.13212|0.071317|0.001179|0.539789|934|0.030401|0|0||0||||||||1861|0|20|0|0|0
T|UBSA|202609|TEX|ODD|5000|LYNYN|30|161981.2|2771|0|790|0|790|0|0|0|0|0|0|0|0.045734|0.00078|0.039975|0.000682|0.065241|0.001112|0.093911|0.001601|0.143418|0.002445|58.64743|0.057266|0.052608|0.000897|0.918656|272|0.01|0|430|0|88|0.01|0||||||1304|0||||
T|UBSA|202609|TEX|ROUND|10000|LNNNN|6|77590|1300|1274|26|0|0|0|0|0|26|0|0|0|-0.07|-0.001175|-0.07|-0.001175|-0.07|-0.001175|-0.14|-0.002351|-0.13|-0.002183|59.555||||||||||||||||||||1|527|0|8597
T|UBSA|202609|TEX|ROUND|10000|LNNYN|291|3641597.19|64448|0|579|0|579|0|0|0|0|0|0|0|-0.023092|-0.000405|-0.008636|-0.000151|-0.004732|-0.000083|-0.023368|-0.00041|0.090104|0.001581|57.002565||||||||||||||||||||3|0|0|0
T|UBSA|202609|TEX|ROUND|10000|LNYYN|1583|19346620.77|336857|0|8637|0|8637|0|0|0|0|0|0|0|0.016978|0.000287|0.019929|0.000337|0.011729|0.000198|0.044356|0.00075|0.05414|0.000916|59.106351|0.10616|0.000704|0.000012|0.006631|8637|0.052728|0|0||0||||||||13612|669|66|0|0|0
T|UBSA|202609|TEX|ROUND|10000|LYNYN|107|1422891.86|24557|0|7582|0|7317|0|265|0|0|0|0|0|0.038874|0.000664|0.03468|0.000593|0.014176|0.000242|0.00319|0.000055|-0.026296|-0.000449|58.507377|0.060597|0.054459|0.000931|0.898705|2025|0.012854|0.130864|5281|0|276|0.01|0||||||11175|641||||
T|UBSA|202609|TEX|ROUND|20000|LNNNN|32|1275314.66|21218|21103|115|0|0|0|0|0|0|115|0|0|-0.38|-0.006841|-0.38|-0.006841|-0.38|-0.006841|-0.37|-0.006661|-1.69|-0.030423|55.55||||||||||||||||||||1|843|0|11349
T|UBSA|202609|TEX|ROUND|20000|LNNYN|35|962157.14|16732|0|418|0|418|0|0|0|0|0|0|0|-0.018469|-0.000316|-0.017608|-0.000302|-0.094354|-0.001617|-0.135455|-0.002321|0.058182|0.000997|58.357129||||||||||||||||||||3|0|0|0
T|UBSA|202609|TEX|ROUND|20000|LNYYN|181|5485610.93|95367|0|6802|0|6402|0|400|0|0|0|0|0|0.005717|0.000099|0.001579|0.000027|0.000119|0.000002|0.003456|0.00006|0.001986|0.000034|57.762537|0.054343|0.008827|0.000153|0.162428|6802|0.022758|0.058806|0||0||||||||10780|1280|30|0|0|0.058806
T|UBSA|202609|TEX|ROUND|20000|LYNYN|47|1455231.07|25965|0|7587|0|7220|0|367|0|0|0|0|0|0.04225|0.000736|0.037646|0.000656|0.044906|0.000783|0.010465|0.000182|-0.049797|-0.000868|57.384068|0.084267|0.072014|0.001255|0.854598|3804|0.012219|0.096477|3783|0|0||||||||8452|2422||||
T|UBSA|202609|TEX|ROUND|200000|LNNYN|1|236660.08|4489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEX|ROUND|200000|LNYYN|25|8733638.85|138285|0|410|0|410|0|0|0|0|0|0|0|0|0|0|0|-0.002683|-0.000043|-0.047317|-0.000752|-0.533659|-0.00848|62.929512|0.378049|0|0|0|410|0.189024|0|0||0||||||||700|100|3|0|0|0
T|UBSA|202609|TEX|ROUND|200000|LYNYN|2|452284.88|8579|0|811|0|811|0|0|0|0|0|0|0|-0.023699|-0.00045|-0.023699|-0.00045|0.016301|0.000309|0.096301|0.001827|0.326301|0.00619|52.715|0.01|0.006301|0.00012|0.630086|300|0.005|0|511|0|0||||||||1000|211||||
T|UBSA|202609|TEX|ROUND|5000|LNNNN|331|1953463|33100|32700|400|0|0|0|0|0|100|0|300|0|0.015|0.000258|-0.01|-0.000172|-0.0375|-0.000644|0.215|0.003695|-0.0825|-0.001418|58.185||||||||||||||||||||4|574|200|104782.25
T|UBSA|202609|TEX|ROUND|5000|LNNYN|7209|41158984.73|722600|0|1100|0|1100|0|0|0|0|0|0|0|-0.051818|-0.000907|-0.036364|-0.000637|0.032727|0.000573|0.060909|0.001066|0.187273|0.003279|57.117727||||||||||||||||||||11|0|0|0
T|UBSA|202609|TEX|ROUND|5000|LNYNN|2|11275|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|TEX|ROUND|5000|LNYYN|12239|73070171.84|1266117|0|15360|0|15160|0|200|0|0|0|0|0|0.009235|0.000155|0.014183|0.000238|0.020576|0.000345|0.025211|0.000423|0.01117|0.000187|59.653206|0.08781|0.018519|0.00031|0.210897|15260|0.034873|0.013106|100|0|0||||||||18177|127|171|0|0|0.013021
T|UBSA|202609|TEX|ROUND|5000|LYNYN|299|1809356.43|31126|0|8338|0|8138|0|200|0|0|0|0|0|0.03428|0.00059|0.029559|0.000509|0.010993|0.000189|0.021318|0.000367|0.00933|0.000161|58.116264|0.073408|0.062274|0.001072|0.84832|2117|0.0224|0|6121|0.032674|100|0.01|0||||||10178|131||||
T|UBSA|202609|TEX|ROUND|50000|LNNYN|14|1180283.51|20470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEX|ROUND|50000|LNYYN|67|5534708.48|98619|0|1608|0|1608|0|0|0|0|0|0|0|0.001169|0.00002|0.00181|0.00003|-0.005236|-0.000088|0.010908|0.000183|0.024192|0.000405|59.719459|0.051779|0.023557|0.000394|0.45496|1608|0.014111|0|0||0||||||||4900|400|6|0|0|0
T|UBSA|202609|TEX|ROUND|50000|LYNYN|26|2452215.49|44985|0|11138|0|11038|0|100|0|0|0|0|0|-0.005661|-0.000103|0.00188|0.000034|0.012148|0.000221|-0.109101|-0.001983|-0.190254|-0.003459|55.004828|0.063667|0.05522|0.001004|0.867329|4083|0.011521|0|7055|0.014174|0||||||||13389|4120||||
T|UBSA|202609|TEXN|ODD|0|LNYYN|6|234.52|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEXN|ODD|1000|LNNYN|1|1255.52|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEXN|ODD|1000|LNYYN|18|42842.52|1277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEXN|ODD|1000|LYNYN|1|3066.7|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEXN|ODD|250|LNYYN|26|19355.74|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEXN|ODD|250|LYNYN|2|1119.93|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEXN|ROUND|1000|LNYYN|4|13352|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEXN|ROUND|1000|LYNYN|2|6783|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEXN|ROUND|10000|LYNYN|2|22974.72|692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEXN|ROUND|5000|LNYYN|9|53310.8|1605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEXN|ROUND|5000|LYNYN|2|13348|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEXU|ODD|0|LNYYN|1|38.75|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEXU|ODD|1000|LNNNN|351|1293337.51|32604|32604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEXU|ODD|1000|LNYNN|3|11220.63|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEXU|ODD|1000|LNYYN|9|17910.36|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEXU|ROUND|1000|LNNNN|22|88149|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEXU|ROUND|1000|LNYYN|18|69422|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEXU|ROUND|20000|LNYYN|1|23058|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEXU|ROUND|50000|LYNYN|1|73664|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TEXX|ODD|1000|LNNNN|1|2617.44|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TEXX|ODD|1000|LNYYN|3|4416.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TEXX|ROUND|1000|LNNNN|270|812068|27000|26974|26|0|0|0|0|0|26|0|0|0|-0.3|-0.009709|-0.3|-0.009709|-0.32|-0.010356|-0.3|-0.009709|-0.27|-0.008738|30.9||||||||||||||||||||1|26|0|1983
T|UBSA|202609|TFC|ODD|0|LNNYN|2096|322467.63|6673|0|5|0|4|0|1|0|0|0|0|0|-0.002|-0.00004|0.006|0.00012|0.024|0.000481|0.03|0.000602|-0.01|-0.000201|49.869||||||||||||||||||||4|1|1|0.2
T|UBSA|202609|TFC|ODD|0|LNYYN|3871|383267.37|7809|0|302|0|295|0|7|0|0|0|0|0|0.000199|0.000004|0.000397|0.000008|0.005629|0.000115|0.005629|0.000115|-0.002848|-0.000058|49.139801|0.012119|0|0|0|302|0.00606|0.023179|0||0||||||||311|0|167|1|0|0.023179
T|UBSA|202609|TFC|ODD|0|LYNYN|549|64493.5|1335|0|545|0|530|0|15|0|0|0|0|0|0.011413|0.000235|0.009138|0.000188|0.007376|0.000152|0.017138|0.000353|0.016917|0.000348|48.609991|0.012275|0.012183|0.000251|0.992526|11|0.005|0|531|0.028249|3|0.01|0||||||575|0||||
T|UBSA|202609|TFC|ODD|1000|LNNYN|1911|5675009.65|114620|0|374|0|374|0|0|0|0|0|0|0|0.00107|0.000022|0.003075|0.000063|0.035401|0.000722|0.073209|0.001494|0.06484|0.001323|49.005348||||||||||||||||||||7|0|0|0
T|UBSA|202609|TFC|ODD|1000|LNYYN|4068|10927601.05|222141|0|6397|0|6152|0|245|0|0|0|0|0|-0.00061|-0.000012|0.000397|0.000008|-0.001158|-0.000023|0.001146|0.000023|-0.009945|-0.000202|49.355011|0.01362|0.000094|0.000002|0.006886|6392|0.006769|0.038329|5|0|0||||||||9976|0|190|0|0|0.038299
T|UBSA|202609|TFC|ODD|1000|LYNYN|1092|3014986.71|61849|0|9200|0|8978|0|222|0|0|0|0|0|0.011352|0.000231|0.009471|0.000193|0.006909|0.000141|0.001525|0.000031|-0.009921|-0.000202|49.082443|0.013559|0.013024|0.000265|0.960558|404|0.006089|0|8796|0.025239|0||||||||17325|0||||
T|UBSA|202609|TFC|ODD|250|LNNYN|1428|849730.25|17249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC|ODD|250|LNYYN|2643|1414250.23|28720|0|961|0|931|0|30|0|0|0|0|0|0.000406|0.000008|0.001717|0.000035|0.008668|0.000176|0.003881|0.000079|0.027638|0.000561|49.293221|0.012643|0.000656|0.000013|0.051852|961|0.005994|0.031217|0||0||||||||1230|0|115|0|0|0.031217
T|UBSA|202609|TFC|ODD|250|LYNYN|737|391396.22|8048|0|2592|0|2533|0|59|0|0|0|0|0|0.010517|0.000216|0.009286|0.000191|0.004248|0.000087|0.006605|0.000136|-0.000154|-0.000003|48.727724|0.011142|0.010965|0.000225|0.984072|46|0.005|0|2546|0.023174|0||||||||3257|0||||
T|UBSA|202609|TFC|ODD|5000|LNNYN|72|362687.8|7124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC|ODD|5000|LNYYN|18|90466.41|1772|0|198|0|198|0|0|0|0|0|0|0|-0.005|-0.000099|-0.01|-0.000198|-0.005|-0.000099|-0.015|-0.000296|-0.085|-0.00168|50.6075|0.015|0|0|0|198|0.0075|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|TFC|ODD|5000|LYNYN|35|176077.63|3461|0|345|0|345|0|0|0|0|0|0|0|0.01|0.000196|-0.001536|-0.00003|-0.036029|-0.000706|-0.013362|-0.000262|-0.044841|-0.000878|51.044739|0.008667|0.008667|0.00017|1|0|||345|0|0||||||||494|0||||
T|UBSA|202609|TFC|ROUND|1000|LNNNN|41|196986|4100|3812|288|0|0|0|0|88|0|200|0|0|-0.009722|-0.000206|-0.006667|-0.000141|-0.053889|-0.00114|-0.141111|-0.002986|-0.058056|-0.001229|47.253056||||||||||||||||||||3|396|100|9517.965278
T|UBSA|202609|TFC|ROUND|1000|LNNYN|36606|174976789.81|3661127|0|877|0|877|0|0|0|0|0|0|0|-0.005439|-0.000112|-0.000878|-0.000018|-0.0126|-0.00026|-0.024686|-0.000509|-0.026921|-0.000555|48.481363||||||||||||||||||||10|0|0|0
T|UBSA|202609|TFC|ROUND|1000|LNYYN|6409|31093349.59|641077|0|16205|0|16095|0|110|0|0|0|0|0|-0.000284|-0.000006|0.000226|0.000005|0.002697|0.000056|0.00502|0.000104|-0.007673|-0.000159|48.256892|0.012185|0.000421|0.000009|0.03454|16100|0.00592|0.006832|105|0|0||||||||27004|0|270|0|0|0.006788
T|UBSA|202609|TFC|ROUND|1000|LYNYN|1115|5324810.4|111521|0|10049|0|9636|0|413|0|0|0|0|0|0.009587|0.0002|0.008393|0.000175|0.000897|0.000019|0.013289|0.000278|0.035418|0.00074|47.848896|0.012458|0.011642|0.000243|0.9345|620|0.008226|0|9329|0.044271|100|0.01|0||||||16011|0||||
T|UBSA|202609|TFC|ROUND|10000|LNNNN|1|10352|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|TFC|ROUND|10000|LNNYN|1749|18820261.85|369995|0|973|0|973|0|0|0|0|0|0|0|-0.003402|-0.00007|-0.011624|-0.000239|-0.019147|-0.000394|0.004841|0.0001|0.139949|0.002881|48.575894||||||||||||||||||||5|0|0|0
T|UBSA|202609|TFC|ROUND|10000|LNYYN|1482|21164501.5|428905|0|8935|0|8625|0|310|0|0|0|0|0|-0.000763|-0.000015|0.003882|0.000079|0.004086|0.000083|0.003405|0.000069|0.034132|0.000692|49.351543|0.012434|0.000224|0.000005|0.018002|8935|0.006105|0.034695|0||0||||||||24095|0|87|0|0|0.034695
T|UBSA|202609|TFC|ROUND|10000|LYNYN|239|3356587.03|67979|0|13295|0|13193|0|102|0|0|0|0|0|0.006795|0.000139|0.007689|0.000157|0.005539|0.000113|0.011907|0.000243|0.02781|0.000567|49.018986|0.011144|0.010583|0.000216|0.949649|1146|0.006745|0|11749|0.008682|400|0.01|0||||||28196|138||||
T|UBSA|202609|TFC|ROUND|20000|LNNYN|132|4019365.19|81671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC|ROUND|20000|LNYYN|1109|34219485.72|694232|0|10241|0|9716|0|525|0|0|0|0|0|-0.000248|-0.000005|0.004496|0.000092|0.003312|0.000068|0.020538|0.00042|0.046556|0.000953|48.87626|0.012641|0|0|0|10241|0.006321|0.051265|0||0||||||||34752|151|64|0|0|0.051265
T|UBSA|202609|TFC|ROUND|20000|LYNYN|197|5856842.65|118134|0|14358|0|13465|0|893|0|0|0|0|0|-0.001367|-0.000028|0.000097|0.000002|-0.002316|-0.000047|0.017638|0.000356|0.038182|0.00077|49.588879|0.010262|0.00791|0.00016|0.770802|3577|0.005|0.018731|10681|0.077334|100|0.01|0||||||55318|701||||
T|UBSA|202609|TFC|ROUND|200000|LNNYN|23|10899704.98|221314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC|ROUND|200000|LNYYN|23|6380242.06|128761|0|642|0|642|0|0|0|0|0|0|0|0|0|-0.004268|-0.000089|-0.004735|-0.000098|-0.049159|-0.00102|0.082243|0.001707|48.190701|0.01|0|0|0|642|0.005|0|0||0||||||||12000|0|3|0|0|0
T|UBSA|202609|TFC|ROUND|200000|LYNYN|30|9794052.39|198932|0|2368|0|2368|0|0|0|0|0|0|0|-0.046178|-0.000929|-0.050165|-0.001009|-0.071668|-0.001442|-0.060469|-0.001217|-0.147183|-0.002961|49.701685|0.01|0.007563|0.000152|0.756334|577|0.005|0|1791|0|0||||||||22498|490||||
T|UBSA|202609|TFC|ROUND|5000|LNNNN|25|126898|2500|2300|200|0|0|0|0|0|200|0|0|0|0.01975|0.000383|0.0098|0.00019|-0.08975|-0.00174|-0.03005|-0.000582|-0.19|-0.003683|51.59||||||||||||||||||||2|337|302|4522.04
T|UBSA|202609|TFC|ROUND|5000|LNNYN|8652|50715843.58|1013413|0|302|0|302|0|0|0|0|0|0|0|0.00404|0.00008|0.00404|0.00008|0.018079|0.000359|-0.010662|-0.000212|-0.044636|-0.000886|50.376026||||||||||||||||||||6|0|0|0
T|UBSA|202609|TFC|ROUND|5000|LNYNN|1|5045|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFC|ROUND|5000|LNYYN|4631|29475833.26|592181|0|19490|0|18954|0|536|0|0|0|0|0|-0.000318|-0.000006|0.000358|0.000007|0.004336|0.000087|0.002438|0.000049|0.004324|0.000087|49.849164|0.011368|-0.000051|-0.000001|-0.004513|19490|0.00571|0.027501|0||0||||||||33949|0|262|0|0|0.027501
T|UBSA|202609|TFC|ROUND|5000|LYNYN|810|4971690.38|99545|0|14792|0|14547|0|245|0|0|0|0|0|0.007065|0.000142|0.006144|0.000123|0.001042|0.000021|0.005138|0.000103|0.034371|0.000691|49.771482|0.011552|0.011135|0.000224|0.963949|695|0.005871|0|13997|0.017504|100|0.01|0||||||29856|73||||
T|UBSA|202609|TFC|ROUND|50000|LNNYN|69|6910670.13|139218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC|ROUND|50000|LNYYN|582|50646828.28|1022555|0|14200|0|14200|0|0|0|0|0|0|0|-0.000049|-0.000001|-0.000863|-0.000018|0.012606|0.000263|0.047363|0.000988|0.035643|0.000744|47.938062|0.012327|0|0|0|14200|0.006164|0|0||0||||||||56178|900|42|0|0|0
T|UBSA|202609|TFC|ROUND|50000|LYNYN|109|10694503.54|216160|0|10455|0|10155|0|300|0|0|0|0|0|0.00615|0.000123|0.003954|0.000079|0.005797|0.000116|0.00401|0.00008|-0.019484|-0.00039|50.019963|0.01341|0.014653|0.000293|1.092725|300|0.005|0|9255|0.010805|900|0.008889|0.222222||||||51764|1747||||
T|UBSA|202609|TFC-I|ODD|0|LNNNN|15|1339.2|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-I|ODD|0|LNNYN|7|1120.88|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-I|ODD|0|LNYYN|4852|653887.87|36359|0|111|0|111|0|0|0|0|0|0|0|0.112162|0.006206|0.112162|0.006206|0.112162|0.006206|0.112523|0.006226|0.105405|0.005832|18.072838|0.136847|0.112162|0.006206|0.819618|111|0.012342|0|0||0||||||||111|0|34|0|0|0
T|UBSA|202609|TFC-I|ODD|0|LYNYN|547|45748.81|2492|0|60|0|60|0|0|0|0|0|0|0|0.057|0.003196|0.057|0.003196|0.057|0.003196|0.056667|0.003178|0.056667|0.003178|17.8325|0.057667|0.057|0.003196|0.988439|2|0.01|0|58|0|0||||||||60|0||||
T|UBSA|202609|TFC-I|ODD|1000|LNNNN|13|22353.66|1260|1064|196|0|0|0|0|0|0|98|98|0|-0.095|-0.00526|-0.095|-0.00526|-0.1|-0.005537|-0.1|-0.005537|-0.1|-0.005537|18.06||||||||||||||||||||2|196|16|104916.5
T|UBSA|202609|TFC-I|ODD|1000|LNNYN|48|63460.46|3584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-I|ODD|1000|LNYNN|4|6867.84|392|294|98|0|0|0|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0.04|0.002283|17.52|0.02|0|0|0|98|0.01|18535|0||0||||||||98|0|1|0|0|18535
T|UBSA|202609|TFC-I|ODD|1000|LNYYN|325|458119.19|25634|0|165|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.789394|0.353212|0|0|0|165|0.176606|0|0||0||||||||165|0|2|0|0|0
T|UBSA|202609|TFC-I|ODD|1000|LYNNN|1|1725.78|98|0|98|0|0|0|0|0|0|0|0|98|-0.08|-0.004542|-0.08|-0.004542|-0.08|-0.004542|-0.08|-0.004542|-0.06|-0.003406|17.615|0.01|0.01|0.000568|1|0|||98|327813|0||||||||98|0||||
T|UBSA|202609|TFC-I|ODD|1000|LYNYN|26|34386.67|1863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFC-I|ODD|250|LNNNN|57|47649.21|2675|2332|343|0|0|0|0|0|0|0|245|98|-0.037143|-0.002089|-0.028571|-0.001607|-0.028571|-0.001607|-0.028571|-0.001607|-0.035714|-0.002009|17.78||||||||||||||||||||7|537|232|458319.571429
T|UBSA|202609|TFC-I|ODD|250|LNNYN|63|54488.64|3054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-I|ODD|250|LNYNN|11|9019.1|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFC-I|ODD|250|LNYYN|2982|1212364.79|67378|0|117|0|117|0|0|0|0|0|0|0|0.113333|0.006187|0.113333|0.006187|0.113333|0.006187|0.113333|0.006187|0.113333|0.006187|18.316667|0.226667|0.113333|0.006187|0.5|117|0.056667|0|0||0||||||||117|0|4|0|0|0
T|UBSA|202609|TFC-I|ODD|250|LYNYN|144|60981.23|3294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFC-I|ROUND|1000|LNNNN|286|588340.82|32752|30691|2061|0|0|0|1|164|237|100|446|1113|-0.129937|-0.007159|-0.132635|-0.007308|-0.120543|-0.006642|-0.117632|-0.006481|-0.123076|-0.006781|18.149032||||||||||||||||||||22|5039|2214|1053205.093159
T|UBSA|202609|TFC-I|ROUND|1000|LNNYN|241|587351.72|33096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-I|ROUND|1000|LNYNN|10|24172.44|1357|1257|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002263|-0.04|-0.002263|-0.04|-0.002263|-0.04|-0.002263|-0.09|-0.005092|17.675|0.09|0.01|0.000566|0.111111|100|0.04|0|0||0||||||||108|0|1|348|252|0
T|UBSA|202609|TFC-I|ROUND|1000|LNYYN|196|462481.59|25672|0|249|0|249|0|0|0|0|0|0|0|0.071968|0.004042|0.071968|0.004042|0.047871|0.002688|0.003695|0.000207|0.003695|0.000207|17.807108|0.1|0.08|0.004493|0.8|249|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TFC-I|ROUND|1000|LYNNN|1|3570|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFC-I|ROUND|1000|LYNYN|52|129160.14|7109|0|518|0|518|0|0|0|0|0|0|0|0.088533|0.004761|0.088533|0.004761|0.088533|0.004761|0.07888|0.004242|0.071158|0.003826|18.597201|0.208919|0.088533|0.004761|0.423766|518|0.060193|0|0||0||||||||800|0||||
T|UBSA|202609|TFC-I|ROUND|10000|LNNNN|6|99708.24|5468|3942|1526|0|0|0|0|100|0|200|700|526|-0.087123|-0.004768|-0.087123|-0.004768|-0.086389|-0.004728|-0.082366|-0.004508|-0.08673|-0.004747|18.271255||||||||||||||||||||4|2868|950|639625.31848
T|UBSA|202609|TFC-I|ROUND|10000|LNNYN|44|595688|33600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-I|ROUND|10000|LNYYN|12|195518|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFC-I|ROUND|10000|LYNYN|9|130476.54|7178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFC-I|ROUND|20000|LNNNN|1|37100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|TFC-I|ROUND|20000|LNNYN|12|420080|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-I|ROUND|20000|LNYYN|16|450319.5|25165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFC-I|ROUND|20000|LYNNN|1|31172.16|1709|1409|300|0|200|0|100|0|0|0|0|0|0.18|0.009923|0.18|0.009923|0.06|0.003308|0.06|0.003308|0.06|0.003308|18.14|0.2|0.18|0.009923|0.9|200|0.015|0|100|3|0||||||||100|200||||
T|UBSA|202609|TFC-I|ROUND|20000|LYNYN|3|95004.44|5239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFC-I|ROUND|5000|LNNNN|12|104234.66|5743|5065|678|0|0|0|0|0|0|0|678|0|-0.195428|-0.010745|-0.188378|-0.010358|-0.188378|-0.010358|-0.186903|-0.010277|-0.153127|-0.00842|18.186991||||||||||||||||||||2|479|109|158713.297935
T|UBSA|202609|TFC-I|ROUND|5000|LNNYN|64|475774.72|26784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-I|ROUND|5000|LNYNN|2|14301|800|295|505|0|200|0|0|100|205|0|0|0|0|0|0|0|0|0|0|0|0|0|17.807228|0.095842|0|0|0|505|0.047921|651.657426|0||0||||||||700|5|2|179|179|651.657426
T|UBSA|202609|TFC-I|ROUND|5000|LNYYN|75|525730.08|29148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFC-I|ROUND|5000|LYNYN|15|114353.63|6287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFC-I|ROUND|50000|LYNYN|1|50866|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFC-O|ODD|0|LNNNN|12|227.54|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|TFC-O|ODD|0|LNNYN|65|3762.62|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-O|ODD|0|LNYNN|1|18.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFC-O|ODD|0|LNYYN|6295|740832.15|38871|0|127|0|123|0|4|0|0|0|0|0|0.06622|0.003472|0.06622|0.003472|0.064173|0.003365|0.062362|0.00327|0.067165|0.003522|19.070433|0.130787|0.065118|0.003415|0.497893|127|0.032835|0.031496|0||0||||||||127|0|48|0|0|0.031496
T|UBSA|202609|TFC-O|ODD|0|LYNYN|668|36065.59|1911|0|7|0|7|0|0|0|0|0|0|0|0.104286|0.005507|0.144286|0.007619|0.087143|0.004602|0.075714|0.003998|0.001429|0.000075|18.937857|0.167143|0.144286|0.007619|0.863248|4|0.02|0|3|0|0||||||||7|0||||
T|UBSA|202609|TFC-O|ODD|1000|LNNNN|17|21735.33|1142|1142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-O|ODD|1000|LNNYN|119|166319.95|8796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-O|ODD|1000|LNYYN|580|903497.24|47472|0|170|0|170|0|0|0|0|0|0|0|0.082941|0.00437|0.082941|0.00437|0.088471|0.004661|0.057176|0.003012|0.043765|0.002306|18.980647|0.120824|0.082941|0.00437|0.686465|170|0.018941|0|0||0||||||||177|0|2|0|0|0
T|UBSA|202609|TFC-O|ODD|1000|LYNYN|33|53129.29|2802|0|446|0|446|0|0|0|0|0|0|0|0.041211|0.00216|0.039529|0.002071|0.021771|0.001141|-0.020336|-0.001066|-0.038386|-0.002012|19.082702|0.05935|0.045538|0.002386|0.767284|56|0.055|0|390|0|0||||||||518|0||||
T|UBSA|202609|TFC-O|ODD|250|LNNNN|27|13498.36|709|677|32|0|0|0|0|0|32|0|0|0|-0.06|-0.00321|-0.06|-0.00321|-0.03|-0.001605|-0.07|-0.003745|-0.01|-0.000535|18.69||||||||||||||||||||1|21|2|3205
T|UBSA|202609|TFC-O|ODD|250|LNNYN|47|22854.02|1211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-O|ODD|250|LNYYN|2257|871694.61|45162|0|121|0|121|0|0|0|0|0|0|0|0.063967|0.003369|0.063967|0.003369|0.069256|0.003648|0.069256|0.003648|0.117355|0.006181|18.986612|0.092231|0.063967|0.003369|0.693548|121|0.014132|0|0||0||||||||121|0|3|0|0|0
T|UBSA|202609|TFC-O|ODD|250|LYNNN|1|762.4|40|0|40|0|0|0|0|0|0|40|0|0|0.02|0.001048|0.02|0.001048|0.13|0.006813|0.14|0.007338|0.14|0.007338|19.08|0.04|0|0|0|40|0.02|21080|0||0||||||||40|0||||
T|UBSA|202609|TFC-O|ODD|250|LYNYN|35|19679.01|1030|0|18|0|18|0|0|0|0|0|0|0|0.06|0.00312|0.06|0.00312|0.06|0.00312|0.06|0.00312|0.06|0.00312|19.23|0.06|0.06|0.00312|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|TFC-O|ROUND|1000|LNNNN|388|988780.11|51958|48887|3071|0|0|0|5|100|496|363|843|1264|-0.081983|-0.004313|-0.075829|-0.003989|-0.07|-0.003682|-0.057704|-0.003035|-0.040036|-0.002106|19.010192||||||||||||||||||||28|9326|3459|316277.881967
T|UBSA|202609|TFC-O|ROUND|1000|LNNYN|1124|2815201.2|148111|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.001048|-0.02|-0.001048|-0.13|-0.00681|-0.14|-0.007334|-0.14|-0.007334|19.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFC-O|ROUND|1000|LNYNN|35|83604.2|4420|3742|678|0|100|0|63|0|110|0|130|275|0.00059|0.000031|-0.010251|-0.00054|0.005236|0.000276|0.048894|0.002578|0.084218|0.00444|18.96767|0.100236|0.007522|0.000397|0.075044|678|0.046357|422458.004425|0||0||||||||870|20|7|779|421|422458.004425
T|UBSA|202609|TFC-O|ROUND|1000|LNYYN|1756|3938675.84|206542|0|3887|0|3828|0|59|0|0|0|0|0|0.035933|0.001882|0.030828|0.001614|0.029601|0.00155|0.020291|0.001062|0.02213|0.001159|19.097665|0.097559|0.047227|0.002473|0.484085|3887|0.025166|0.015179|0||0||||||||4102|10|35|0|0|0.015179
T|UBSA|202609|TFC-O|ROUND|1000|LYNNN|5|12685.02|674|200|474|0|0|0|0|0|200|140|134|0|0.002954|0.000156|0.009283|0.000491|0.019831|0.00105|0.023207|0.001228|0.000549|0.000029|18.893228|0.014219|0.014219|0.000753|1|0|||474|45953.232068|0||||||||434|40||||
T|UBSA|202609|TFC-O|ROUND|1000|LYNYN|216|521132.31|27405|0|2948|0|2948|0|0|0|0|0|0|0|0.034562|0.001822|0.034586|0.001823|0.025794|0.00136|0.023643|0.001246|0.027917|0.001472|18.969691|0.066764|0.039905|0.002104|0.597703|1153|0.034337|0|1795|0|0||||||||3617|68||||
T|UBSA|202609|TFC-O|ROUND|10000|LNNNN|42|565175|29700|29700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-O|ROUND|10000|LNNYN|265|3714599.36|195280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-O|ROUND|10000|LNYYN|176|2406475.48|127369|0|78|0|78|0|0|0|0|0|0|0|-0.02|-0.001072|-0.02|-0.001072|-0.02|-0.001072|0|0|0.11|0.005898|18.65|0.04|0|0|0|78|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|TFC-O|ROUND|10000|LYNYN|17|248513.69|13218|0|1715|0|1715|0|0|0|0|0|0|0|0.036356|0.001961|0.036356|0.001961|0.01828|0.000986|0.025248|0.001362|-0.031137|-0.001679|18.54207|0.047638|0.046239|0.002494|0.970624|120|0.01|0|1595|0|0||||||||2237|200||||
T|UBSA|202609|TFC-O|ROUND|20000|LNYYN|16|420279.48|22044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFC-O|ROUND|20000|LYNYN|7|193494|10200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003203|0.06|0.003203|0.05|0.00267|0.03|0.001602|0.03|0.001602|18.73|0.02|0.02|0.001068|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|TFC-O|ROUND|5000|LNNNN|150|1232821.59|65050|61242|3808|0|300|0|0|0|1040|0|1967|501|-0.006237|-0.000332|-0.006237|-0.000332|-0.003524|-0.000188|-0.035255|-0.001877|0.020376|0.001085|18.778701||||||||||||||||||||11|2263|1707|154361.107405
T|UBSA|202609|TFC-O|ROUND|5000|LNNYN|850|6790172.31|357672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-O|ROUND|5000|LNYNN|17|133825.12|7140|6865|275|0|0|0|0|0|0|0|275|0|-0.021964|-0.00116|-0.021964|-0.00116|-0.021964|-0.00116|-0.021964|-0.00116|-0.036436|-0.001924|18.937873|0.125491|0.005491|0.00029|0.043755|275|0.06|160099.752727|0||0||||||||300|51|2|824|78|160099.752727
T|UBSA|202609|TFC-O|ROUND|5000|LNYYN|234|1727960.78|90849|0|400|0|400|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|0.1|0.04|0.002137|0.4|400|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TFC-O|ROUND|5000|LYNYN|56|448307.01|23545|0|1791|0|1791|0|0|0|0|0|0|0|0.011658|0.000615|0.008867|0.000468|-0.006767|-0.000357|0.003104|0.000164|0.006438|0.00034|18.953621|0.043333|0.032764|0.001729|0.756088|465|0.020355|0|1326|0|0||||||||2674|200||||
T|UBSA|202609|TFC-O|ROUND|50000|LYNYN|1|53564|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFC-R|ODD|0|LNNNN|3|52.34|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-R|ODD|0|LNNYN|47|4271.07|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-R|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|202609|TFC-R|ODD|0|LNYYN|4274|517083.74|29972|0|30|0|29|0|1|0|0|0|0|0|0.048333|0.002817|0.048333|0.002817|0.046667|0.002719|0.035667|0.002078|0.002667|0.000155|17.160333|0.071333|0.048667|0.002836|0.682243|30|0.011333|0.033333|0||0||||||||30|0|14|0|0|0.033333
T|UBSA|202609|TFC-R|ODD|0|LYNYN|367|23619.04|1397|0|29|0|29|0|0|0|0|0|0|0|0.118966|0.006912|0.091379|0.005309|0.012069|0.000701|0.012069|0.000701|0.008621|0.000501|17.211552|0.125862|0.118966|0.006912|0.945205|10|0.01|0|19|0|0||||||||29|0||||
T|UBSA|202609|TFC-R|ODD|1000|LNNNN|24|38662.88|2240|2240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|95|
T|UBSA|202609|TFC-R|ODD|1000|LNNYN|114|168771.44|9788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-R|ODD|1000|LNYYN|387|566417.81|32744|0|71|0|71|0|0|0|0|0|0|0|0.08|0.004571|0.08|0.004571|0.08|0.004571|0.08|0.004571|0.08|0.004571|17.5|0.1|0.08|0.004571|0.8|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|TFC-R|ODD|1000|LYNYN|25|36009.44|2074|0|582|0|582|0|0|0|0|0|0|0|0.049416|0.002858|0.049931|0.002888|0.049931|0.002888|0.046014|0.002661|0.05701|0.003297|17.289751|0.056787|0.050189|0.002903|0.883812|96|0.02|0|486|0|0||||||||672|0||||
T|UBSA|202609|TFC-R|ODD|250|LNNNN|20|12805.56|743|696|47|0|0|0|0|0|0|0|0|47|0.02|0.001167|0.02|0.001167|0.02|0.001167|0.02|0.001167|0.05|0.002917|17.14||||||||||||||||||||1|282|232|1119550
T|UBSA|202609|TFC-R|ODD|250|LNNYN|130|85437.06|4950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-R|ODD|250|LNYNN|1|805.58|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFC-R|ODD|250|LNYYN|2172|793264.61|46400|0|84|0|84|0|0|0|0|0|0|0|0.080833|0.004747|0.080833|0.004747|0.115833|0.006802|0.115833|0.006802|0.115833|0.006802|17.029583|0.100833|0.080833|0.004747|0.801653|84|0.01|0|0||0||||||||84|0|2|0|0|0
T|UBSA|202609|TFC-R|ODD|250|LYNYN|48|28751.35|1689|0|49|0|49|0|0|0|0|0|0|0|0.02|0.001198|0.02|0.001198|0.02|0.001198|0.02|0.001198|0.02|0.001198|16.69|0.02|0.02|0.001198|1|0|||49|0|0||||||||49|0||||
T|UBSA|202609|TFC-R|ROUND|1000|LNNNN|527|1232353.22|71019|65077|5942|0|0|0|450|40|1091|1192|1266|1903|-0.095261|-0.005521|-0.092652|-0.00537|-0.089012|-0.005159|-0.089532|-0.005189|-0.085086|-0.004931|17.253883||||||||||||||||||||53|11643|4928|388392.608755
T|UBSA|202609|TFC-R|ROUND|1000|LNNYN|1673|3590687.72|207571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-R|ROUND|1000|LNYNN|25|50566.94|2925|2525|400|0|200|0|0|0|0|100|0|100|0.0175|0.001018|0.0175|0.001018|0.0175|0.001018|0.0125|0.000727|0.0275|0.0016|17.18625|0.1025|0.0075|0.000436|0.073171|400|0.0475|180853.75|0||0||||||||400|0|4|1293|600|180853.75
T|UBSA|202609|TFC-R|ROUND|1000|LNYYN|2504|5216865.93|301944|0|2761|0|2461|0|300|0|0|0|0|0|0.027581|0.001598|0.029754|0.001724|0.036237|0.0021|0.038392|0.002225|0.051304|0.002973|17.256847|0.093325|0.03736|0.002165|0.400318|2761|0.027983|0.108656|0||0||||||||3011|0|25|0|0|0.108656
T|UBSA|202609|TFC-R|ROUND|1000|LYNNN|1|4365|250|178|72|0|0|0|0|0|0|0|72|0|-0.08|-0.004583|-0.08|-0.004583|-0.08|-0.004583|-0.08|-0.004583|-0.08|-0.004583|17.455|0.01|0.01|0.000573|1|0|||72|256219.111111|0||||||||250|0||||
T|UBSA|202609|TFC-R|ROUND|1000|LYNYN|255|556285.63|32569|0|3220|0|3120|0|100|0|0|0|0|0|0.056193|0.003268|0.048832|0.00284|0.041432|0.00241|0.040972|0.002383|0.038019|0.002211|17.193848|0.080857|0.066075|0.003843|0.817176|1577|0.015092|0.063412|1643|0|0||||||||3633|113||||
T|UBSA|202609|TFC-R|ROUND|10000|LNNNN|62|747033|42800|41876|924|0|0|0|0|0|0|924|0|0|-0.08|-0.004667|-0.08|-0.004667|-0.08|-0.004667|-0.08|-0.004667|-0.05|-0.002917|17.14||||||||||||||||||||1|1000|0|22039
T|UBSA|202609|TFC-R|ROUND|10000|LNNYN|193|2414045.76|138956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-R|ROUND|10000|LNYNN|1|10190.32|587|327|260|0|0|0|0|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|17.36|0.04|0|0|0|260|0.02|52699.55|0||0||||||||300|0|1|260|0|52699.55
T|UBSA|202609|TFC-R|ROUND|10000|LNYYN|110|1298916.78|75365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFC-R|ROUND|10000|LYNYN|48|723813.12|42298|0|4604|0|4604|0|0|0|0|0|0|0|0.011809|0.000691|0.009637|0.000564|0.021505|0.001258|0.01498|0.000876|-0.009755|-0.000571|17.097347|0.052452|0.043595|0.00255|0.831132|1297|0.015721|0|3307|0|0||||||||6700|1388||||
T|UBSA|202609|TFC-R|ROUND|20000|LNNNN|4|88079|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-R|ROUND|20000|LNNYN|21|568906|33200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-R|ROUND|20000|LNYYN|8|193150.52|11292|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001738|0.056667|0.003283|0.046667|0.002704|0.043333|0.002511|0.043333|0.002511|17.258333|0.076667|0.056667|0.003283|0.73913|300|0.01|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|TFC-R|ROUND|20000|LYNYN|9|230821.64|13539|0|1158|0|1158|0|0|0|0|0|0|0|-0.056684|-0.003376|-0.050138|-0.002986|-0.050138|-0.002986|-0.047547|-0.002832|0.06209|0.003698|16.789154|0.038135|0.03468|0.002066|0.90942|100|0.02|0|1058|0|0||||||||200|958||||
T|UBSA|202609|TFC-R|ROUND|200000|LNNYN|1|207927.72|12012|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001156|-0.02|-0.001156|0|0|0|0|0|0|17.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFC-R|ROUND|5000|LNNNN|244|1857191.91|106795|100805|5990|0|0|0|0|695|2127|1078|2090|0|-0.064174|-0.003782|-0.063993|-0.003772|-0.070125|-0.004133|-0.091219|-0.005376|-0.117032|-0.006898|16.966635||||||||||||||||||||19|6466|2908|56533.47379
T|UBSA|202609|TFC-R|ROUND|5000|LNNYN|747|5706773.35|328175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFC-R|ROUND|5000|LNYNN|10|73700.78|4321|3110|1211|0|0|0|0|0|0|0|1211|0|0.004129|0.000246|0.004129|0.000246|0.004129|0.000246|0.004129|0.000246|-0.004129|-0.000246|16.801949|0.047614|0.004129|0.000246|0.086715|1211|0.021742|107258.556565|0||0||||||||300|911|3|1869|110|107258.556565
T|UBSA|202609|TFC-R|ROUND|5000|LNYYN|204|1301213.82|75922|0|803|0|803|0|0|0|0|0|0|0|0.002453|0.000144|-0.000037|-0.000002|0.012565|0.000739|0.008829|0.00052|-0.008605|-0.000506|16.99221|0.073587|0.012491|0.000735|0.169741|803|0.030548|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202609|TFC-R|ROUND|5000|LYNNN|1|6984|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFC-R|ROUND|5000|LYNYN|43|308033.09|17985|0|3169|0|3169|0|0|0|0|0|0|0|0.041546|0.002439|0.041546|0.002439|0.035989|0.002113|0.025797|0.001515|0.020959|0.001231|17.031437|0.066718|0.05255|0.003085|0.787637|1030|0.021796|0|2139|0|0||||||||5084|439||||
T|UBSA|202609|TFFI|ODD|0|LNYYN|4|258.47|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFFI|ODD|1000|LNNNN|5|9282.9|435|348|87|0|87|0|0|0|0|0|0|0|-0.06|-0.002827|-0.06|-0.002827|-0.06|-0.002827|-0.05|-0.002356|-0.03|-0.001413|21.225||||||||||||||||||||1|1|1|0
T|UBSA|202609|TFFI|ODD|1000|LYNYN|2|3107.26|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFFI|ODD|250|LYNYN|1|828.78|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFFI|ROUND|1000|LNNNN|58|126852|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|101|
T|UBSA|202609|TFFI|ROUND|1000|LNNYN|2|4348|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFFI|ROUND|1000|LNYYN|6|12881|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFFI|ROUND|1000|LYNYN|1|2180|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFFI|ROUND|10000|LYNYN|1|12942|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFFI|ROUND|5000|LNYYN|1|8266.86|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFGZ|ROUND|1000|LNNNN|64|226954|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFI|ODD|0|LNNYN|21|4115.64|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFI|ODD|0|LNYYN|160|16671.33|380|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000452|44.285|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|TFI|ODD|0|LYNYN|77|6466.79|148|0|63|0|60|0|3|0|0|0|0|0|0.00873|0.000199|0.00873|0.000199|0.008413|0.000192|0.006825|0.000156|0.009048|0.000206|43.841349|0.01|0.00873|0.000199|0.873016|4|0.01|0|59|0.050847|0||||||||63|0||||
T|UBSA|202609|TFI|ODD|1000|LNNYN|7|11427.23|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFI|ODD|1000|LNYYN|1989|4062774.88|93097|0|262|0|262|0|0|0|0|0|0|0|-0.000954|-0.000022|-0.000954|-0.000022|-0.000954|-0.000022|-0.000954|-0.000022|-0.003702|-0.000085|43.458321|0.01|-0.000954|-0.000022|-0.09542|262|0.005477|0|0||0||||||||326|0|6|0|0|0
T|UBSA|202609|TFI|ODD|1000|LYNYN|62|123863.63|2844|0|1205|0|1149|0|56|0|0|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.005535|0.000127|0.006199|0.000142|43.754676|0.01|0.01|0.000229|1|0|||1205|0.046473|0||||||||1205|0||||
T|UBSA|202609|TFI|ODD|250|LNNYN|81|33969.32|783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFI|ODD|250|LNYYN|1074|650846.28|14856|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000453|44.110789|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202609|TFI|ODD|250|LYNYN|254|132319.53|3029|0|1541|0|1501|0|40|0|0|0|0|0|0.010493|0.00024|0.010299|0.000236|0.009766|0.000224|0.008235|0.000189|0.007028|0.000161|43.685818|0.010493|0.010493|0.00024|1|0|||1541|0.025957|0||||||||1541|0||||
T|UBSA|202609|TFI|ROUND|1000|LNNYN|1271|5504114|127100|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.000304|-0.013333|-0.000304|-0.01|-0.000228|-0.01|-0.000228|0|0|43.835||||||||||||||||||||6|0|0|0
T|UBSA|202609|TFI|ROUND|1000|LNYYN|1412|6344933.9|144335|0|2223|0|2023|0|200|0|0|0|0|0|0|0|0|0|0.00135|0.000031|0.001278|0.000029|0.003383|0.000077|43.696907|0.0109|0.00045|0.00001|0.041271|2223|0.005225|0.089969|0||0||||||||2325|0|23|0|0|0.089969
T|UBSA|202609|TFI|ROUND|1000|LYNYN|129|559581.17|12957|0|4319|0|4219|0|100|0|0|0|0|0|0.006527|0.000151|0.007916|0.000183|0.008148|0.000189|0.005832|0.000135|0.002128|0.000049|43.162682|0.01|0.009537|0.000221|0.953693|200|0.005|0|4119|0.024278|0||||||||4416|0||||
T|UBSA|202609|TFI|ROUND|10000|LNNYN|431|5610699|129300|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|0.01|0.000235|0.01|0.000235|0.03|0.000704|42.6||||||||||||||||||||2|0|0|0
T|UBSA|202609|TFI|ROUND|10000|LNYYN|206|2982267.37|68729|0|2094|0|2094|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017517|-0.000403|43.506452|0.01|0|0|0|2094|0.005|0|0||0||||||||2394|0|7|0|0|0
T|UBSA|202609|TFI|ROUND|10000|LYNYN|38|529540.53|12233|0|6160|0|5880|0|280|0|0|0|0|0|0.001123|0.000026|0.000799|0.000018|0.000851|0.00002|-0.004656|-0.000107|0.00776|0.000179|43.381657|0.01|0.008591|0.000198|0.859091|534|0.008127|0|5626|0.049769|0||||||||7140|0||||
T|UBSA|202609|TFI|ROUND|20000|LNNNN|8|319797.33|7356|7356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TFI|ROUND|20000|LNNYN|2|65683.2|1520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFI|ROUND|20000|LNYYN|106|2684200.34|61985|0|5625|0|5425|0|200|0|0|0|0|0|-0.002667|-0.000062|-0.002667|-0.000062|-0.006222|-0.000145|-0.005511|-0.000128|-0.026222|-0.00061|43.003133|0.01|-0.002667|-0.000062|-0.266667|5625|0.006333|0.035556|0||0||||||||6916|0|10|0|0|0.035556
T|UBSA|202609|TFI|ROUND|20000|LYNYN|28|962292.31|22269|0|6100|0|5700|0|400|0|0|0|0|0|0.006885|0.000159|0.006885|0.000159|0.007705|0.000178|0.004754|0.00011|0.003115|0.000072|43.209262|0.01|0.01|0.000231|1|0|||6100|0.065574|0||||||||9412|0||||
T|UBSA|202609|TFI|ROUND|200000|LNNYN|1|200836|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFI|ROUND|200000|LNYYN|4|1383783.27|31680|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.000391|43.796429|0.01|0|0|0|2800|0.005|0|0||0||||||||13700|0|2|0|0|0
T|UBSA|202609|TFI|ROUND|200000|LYNYN|1|275058|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFI|ROUND|5000|LNNYN|547|4740712|109400|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|0.01|0.000236|0.01|0.000236|0.03|0.000707|42.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFI|ROUND|5000|LNYYN|780|4955758.24|112668|0|876|0|876|0|0|0|0|0|0|0|0|0|0|0|0.009361|0.000216|0.013927|0.000321|0.030571|0.000705|43.347785|0.01|0|0|0|876|0.005|0|0||0||||||||1067|0|6|0|0|0
T|UBSA|202609|TFI|ROUND|5000|LYNYN|64|537655.34|12440|0|6491|0|6491|0|0|0|0|0|0|0|0.001681|0.000039|0.005378|0.000125|0.000756|0.000018|-0.00112|-0.000026|-0.010625|-0.000246|43.113761|0.009692|0.008151|0.000189|0.841043|1000|0.005|0|5491|0|0||||||||6883|0||||
T|UBSA|202609|TFI|ROUND|50000|LNNYN|2|160053|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFI|ROUND|50000|LNYYN|346|36011042.07|832491|0|9190|0|9190|0|0|0|0|0|0|0|-0.002176|-0.00005|-0.001088|-0.000025|-0.003591|-0.000083|-0.005876|-0.000136|0.002807|0.000065|43.159581|0.01|-0.002176|-0.00005|-0.217628|9190|0.006088|0|0||0||||||||42117|0|19|0|0|0
T|UBSA|202609|TFI|ROUND|50000|LYNYN|9|981761|22700|0|7100|0|7100|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|-0.000986|-0.000023|-0.000986|-0.000023|42.987254|0.01|0.01|0.000233|1|0|||7100|0|0||||||||7100|0||||
T|UBSA|202609|TFII|ODD|0|LNNNN|168|21987.42|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|TFII|ODD|0|LNNYN|55|7609.39|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFII|ODD|0|LNYYN|3200|487929.48|3919|0|67|0|63|0|4|0|0|0|0|0|0.095672|0.000758|0.109851|0.00087|0.086269|0.000683|0.047164|0.000373|0.042836|0.000339|126.282537|0.327463|0.082687|0.000655|0.252507|67|0.122388|0.059701|0||0||||||||67|0|63|0|0|0.059701
T|UBSA|202609|TFII|ODD|0|LYNYN|195|32134.76|260|0|146|0|143|0|3|0|0|0|0|0|0.22726|0.001826|0.234247|0.001882|0.227808|0.00183|0.194863|0.001566|0.152603|0.001226|124.471507|0.249863|0.228699|0.001837|0.915296|43|0.03593|0.023256|103|0.019417|0||||||||148|0||||
T|UBSA|202609|TFII|ODD|1000|LNNNN|240|1080737.75|8436|8396|40|0|0|0|0|0|0|38|2|0|-0.13825|-0.001072|-0.25225|-0.001956|0.0135|0.000105|-0.004|-0.000031|-0.087|-0.000674|128.985875||||||||||||||||||||3|293|90|24360.4
T|UBSA|202609|TFII|ODD|1000|LNNYN|105|247062.56|1921|0|19|0|19|0|0|0|0|0|0|0|-0.054737|-0.000424|-0.054737|-0.000424|-0.007368|-0.000057|-0.022105|-0.000171|0.332632|0.002575|129.169474||||||||||||||||||||2|0|0|0
T|UBSA|202609|TFII|ODD|1000|LNYNN|22|70112.51|553|407|146|0|0|0|0|52|76|18|0|0|0.062397|0.000493|0.061781|0.000488|0.034863|0.000276|0.098493|0.000778|0.122466|0.000968|126.537705|0.170205|0.072123|0.00057|0.423742|146|0.049041|4203.931507|0||0||||||||192|0|8|121|92|4203.931507
T|UBSA|202609|TFII|ODD|1000|LNYYN|4634|10976397.18|87641|0|2091|0|2065|0|26|0|0|0|0|0|0.099637|0.000794|0.095954|0.000764|0.104333|0.000831|0.09352|0.000745|0.068661|0.000547|125.542542|0.262759|0.098054|0.000781|0.373169|2091|0.082353|0.012434|0||0||||||||2492|0|118|0|0|0.012434
T|UBSA|202609|TFII|ODD|1000|LYNYN|464|1028265.99|8311|0|3952|0|3935|0|17|0|0|0|0|0|0.162829|0.001316|0.162227|0.001311|0.155767|0.001258|0.16294|0.001316|0.176022|0.001422|123.776487|0.215316|0.16793|0.001357|0.779923|2518|0.037186|0.006751|1434|0|0||||||||5387|0||||
T|UBSA|202609|TFII|ODD|10000|LNNNN|1|12118.21|97|0|97|0|0|0|0|0|0|47|50|0|0.017938|0.000144|-0.007835|-0.000063|-0.01299|-0.000104|0.05|0.0004|0.05|0.0004|124.965||||||||||||||||||||1|97|97|25405.381443
T|UBSA|202609|TFII|ODD|10000|LNNYN|14|171382.04|1326|0|75|0|75|0|0|0|0|0|0|0|-0.07|-0.000512|-0.07|-0.000512|-0.07|-0.000512|0.04|0.000292|-0.01|-0.000073|136.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFII|ODD|10000|LNYNN|2|21521.5|172|160|12|0|0|0|0|0|12|0|0|0|0.15|0.001198|0.15|0.001198|0.15|0.001198|0.15|0.001198|0.16|0.001278|125.205|0.27|0.15|0.001198|0.555556|12|0.06|1660|0||0||||||||86|0|1|2|0|1660
T|UBSA|202609|TFII|ODD|10000|LNYYN|371|4272953.61|33732|0|683|0|683|0|0|0|0|0|0|0|0.102401|0.000805|0.102299|0.000805|0.112796|0.000887|0.119561|0.00094|0.0759|0.000597|127.154583|0.292914|0.106911|0.000841|0.364991|683|0.093001|0|0||0||||||||861|0|9|0|0|0
T|UBSA|202609|TFII|ODD|10000|LYNYN|42|481660.86|3840|0|1002|0|954|0|48|0|0|0|0|0|0.145729|0.00116|0.136178|0.001084|0.115828|0.000922|0.137814|0.001097|0.017226|0.000137|125.608982|0.185968|0.148493|0.001182|0.798487|584|0.032149|0|418|0.114833|0||||||||2093|0||||
T|UBSA|202609|TFII|ODD|250|LNNYN|120|65113.62|510|0|24|0|24|0|0|0|0|0|0|0|-0.063333|-0.000513|-0.063333|-0.000513|-0.028333|-0.00023|-0.053333|-0.000432|-0.074167|-0.000601|123.445833||||||||||||||||||||5|0|0|0
T|UBSA|202609|TFII|ODD|250|LNYYN|5248|2792927.79|22408|0|337|0|330|0|7|0|0|0|0|0|0.051543|0.000412|0.053591|0.000428|0.038724|0.000309|0.067507|0.000539|0.064303|0.000513|125.244273|0.259228|0.054065|0.000432|0.208562|337|0.102582|0.020772|0||0||||||||360|0|80|0|0|0.020772
T|UBSA|202609|TFII|ODD|250|LYNYN|375|226862.69|1838|0|711|0|688|0|23|0|0|0|0|0|0.18256|0.001464|0.18083|0.00145|0.17097|0.001371|0.161083|0.001292|0.158383|0.00127|124.67725|0.211378|0.182405|0.001463|0.862932|337|0.030564|0.050445|374|0.016043|0||||||||1009|0||||
T|UBSA|202609|TFII|ODD|5000|LNNNN|8|66595.21|523|210|313|0|0|0|0|0|313|0|0|0|0.019233|0.000152|0.012812|0.000101|0.020447|0.000161|0.056805|0.000448|-0.007604|-0.00006|126.934489||||||||||||||||||||5|315|300|3741.28754
T|UBSA|202609|TFII|ODD|5000|LNNYN|52|383401.77|3027|0|53|0|53|0|0|0|0|0|0|0|-0.19|-0.001503|-0.19|-0.001503|0.41|0.003244|0.09|0.000712|0.26|0.002057|126.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFII|ODD|5000|LNYNN|9|59694.55|473|296|177|0|0|0|0|51|29|97|0|0|0.058475|0.000461|0.023955|0.000189|0.034802|0.000274|0.206102|0.001625|0.206102|0.001625|126.816808|0.145028|0.02661|0.00021|0.183483|177|0.059209|6578.338983|0||0||||||||201|0|4|236|114|6578.338983
T|UBSA|202609|TFII|ODD|5000|LNYYN|1175|8244460.09|65505|0|1494|0|1429|0|65|0|0|0|0|0|0.10668|0.000843|0.102557|0.00081|0.084177|0.000665|0.098394|0.000777|0.135134|0.001068|126.561135|0.244384|0.105288|0.000832|0.430829|1494|0.069548|0.043507|0||0||||||||1940|0|36|0|0|0.043507
T|UBSA|202609|TFII|ODD|5000|LYNYN|146|1085686.39|8713|0|2437|0|2337|0|100|0|0|0|0|0|0.148601|0.001201|0.153435|0.001241|0.153233|0.001239|0.153369|0.00124|0.247657|0.002002|123.68444|0.182593|0.159844|0.001292|0.87541|1222|0.022684|0|1215|0.082305|0||||||||4802|0||||
T|UBSA|202609|TFII|ROUND|10000|LNNNN|231|3046475.82|24269|23669|600|0|0|0|0|150|150|300|0|0|0.0406|0.000324|0.097133|0.000775|0.098867|0.000789|0.3456|0.002759|0.130667|0.001043|125.2704||||||||||||||||||||7|216|5|8260.871667
T|UBSA|202609|TFII|ROUND|10000|LNNYN|4406|56186949.55|441402|0|300|0|300|0|0|0|0|0|0|0|0.1|0.000792|0.11|0.000871|0|0|-0.036667|-0.00029|0.14|0.001109|126.245||||||||||||||||||||3|0|0|0
T|UBSA|202609|TFII|ROUND|10000|LNYNN|25|369593.37|2940|2867|73|0|0|0|0|0|73|0|0|0|0.021507|0.000172|0.01863|0.000149|0.017534|0.000141|0.013425|0.000108|0.03137|0.000251|124.770548|0.349041|0.022466|0.00018|0.064364|73|0.163288|1656.739726|0||0||||||||318|0|3|585|111|1656.739726
T|UBSA|202609|TFII|ROUND|10000|LNYYN|8237|114993689.47|917795|0|12541|0|12516|0|25|0|0|0|0|0|0.025521|0.000199|0.020712|0.000162|0.0444|0.000347|0.062792|0.000491|0.054301|0.000424|127.963359|0.297997|0.024054|0.000188|0.080719|12541|0.136972|0.001993|0||0||||||||14103|0|137|0|0|0.001993
T|UBSA|202609|TFII|ROUND|10000|LYNYN|87|1134665.9|8938|0|1351|0|1351|0|0|0|0|0|0|0|0.106869|0.000856|0.101621|0.000814|0.050696|0.000406|0.044582|0.000357|0.120326|0.000964|124.799589|0.153375|0.156129|0.001251|1.017953|566|0.017915|0|685|0|100|0.12|0||||||2183|18||||
T|UBSA|202609|TFII|ROUND|20000|LNNNN|196|5772187.88|45808|45551|257|0|200|0|0|0|0|24|33|0|-0.016693|-0.000137|-0.078949|-0.000647|-0.109144|-0.000894|-0.2993|-0.002452|-0.611907|-0.005014|122.045642||||||||||||||||||||3|955|276|8014.762646
T|UBSA|202609|TFII|ROUND|20000|LNNYN|178|4169083.14|32725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFII|ROUND|20000|LNYNN|33|738642.74|5905|5814|91|0|0|0|0|91|0|0|0|0|0.01|0.00008|0.01|0.00008|0.01|0.00008|0.55|0.00441|1.02|0.008179|124.705|0.29|0.01|0.00008|0.034483|91|0.14|122|0||0||||||||200|0|1|615|28|122
T|UBSA|202609|TFII|ROUND|20000|LNYYN|1794|40742326.41|326404|0|1533|0|1533|0|0|0|0|0|0|0|0.017802|0.000141|0.025917|0.000205|0.026008|0.000206|0.033653|0.000266|0.04788|0.000379|126.410398|0.140652|0.009002|0.000071|0.064001|1533|0.065825|0|0||0||||||||1753|250|10|0|0|0
T|UBSA|202609|TFII|ROUND|20000|LYNYN|20|638065.26|5056|0|2343|0|2143|0|200|0|0|0|0|0|-0.045519|-0.000363|0.047303|0.000378|0.001818|0.000015|-0.017392|-0.000139|-0.020999|-0.000168|125.233244|0.227204|0.206411|0.001648|0.90848|1268|0.023943|0.078864|875|0.114286|200|0.03|0||||||2595|456||||
T|UBSA|202609|TFII|ROUND|50000|LNNYN|24|2519466.12|19398|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.00062|0.19|0.001472|0.07|0.000542|0.14|0.001085|0.34|0.002634|129.09||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFII|ROUND|50000|LNYYN|144|9895696.97|75199|0|453|0|453|0|0|0|0|0|0|0|-0.21|-0.001654|-0.15|-0.001182|-0.22|-0.001733|-0.22|-0.001733|-0.18|-0.001418|126.955|0.31|0.07|0.000551|0.225806|453|0.12|0|0||0||||||||100|353|1|0|0|0
T|UBSA|202609|TFII|ROUND|50000|LYNYN|2|164569.18|1297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFIN|ODD|0|LNNNN|1177|82121.87|1177|1174|3|0|1|0|0|0|1|0|1|0|0.016667|0.00024|0.016667|0.00024|0.023333|0.000336|-0.15|-0.002161|0.12|0.001729|69.403333||||||||||||||||||||3|53|6|12543.666667
T|UBSA|202609|TFIN|ODD|0|LNNYN|97|10605.3|163|0|3|0|3|0|0|0|0|0|0|0|-0.09|-0.001322|-0.09|-0.001322|0.26|0.00382|0.27|0.003967|0.2|0.002938|68.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFIN|ODD|0|LNYYN|4820|467202.75|7245|0|208|0|207|0|1|0|0|0|0|0|0.04625|0.000712|0.046731|0.000719|0.047548|0.000732|0.050048|0.00077|0.081779|0.001259|64.960481|0.384135|0.047163|0.000726|0.122778|208|0.168486|0.004808|0||0||||||||208|0|144|0|0|0.004808
T|UBSA|202609|TFIN|ODD|0|LYNYN|41|5688.7|89|0|68|0|65|0|3|0|0|0|0|0|0.310735|0.004865|0.313382|0.004907|0.311618|0.004879|0.306912|0.004805|0.376765|0.005899|63.870662|0.435441|0.310735|0.004865|0.71361|52|0.081538|0.057692|16|0|0||||||||68|0||||
T|UBSA|202609|TFIN|ODD|1000|LNNNN|118|481927.36|7552|7380|172|0|0|0|0|0|0|0|119|53|-0.067791|-0.001054|-0.013895|-0.000216|0.012616|0.000196|0.044767|0.000696|0.131047|0.002037|64.320145||||||||||||||||||||3|616|227|142869.755814
T|UBSA|202609|TFIN|ODD|1000|LNNYN|135|285645.65|4523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFIN|ODD|1000|LNYYN|5964|13505087.77|205673|0|2003|0|1880|0|123|0|0|0|0|0|0.041687|0.000646|0.039825|0.000617|0.039875|0.000618|0.050544|0.000783|0.074813|0.001159|64.567604|0.174718|0.042661|0.000661|0.244171|2003|0.066028|0.061408|0||0||||||||3128|0|70|0|0|0.061408
T|UBSA|202609|TFIN|ODD|1000|LYNYN|117|338210.75|5190|0|1693|0|1548|0|145|0|0|0|0|0|0.108399|0.001626|0.105995|0.00159|0.089191|0.001338|0.077744|0.001166|0.076202|0.001143|66.682806|0.125635|0.114578|0.001718|0.911989|224|0.041786|0.1875|1469|0.070116|0||||||||2393|0||||
T|UBSA|202609|TFIN|ODD|250|LNNYN|120|63159.98|991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFIN|ODD|250|LNYYN|5296|2930368.75|44960|0|410|0|400|0|10|0|0|0|0|0|0.075195|0.001181|0.076146|0.001196|0.068122|0.00107|0.045829|0.00072|0.069756|0.001096|63.647878|0.179902|0.076756|0.001206|0.426654|410|0.051573|0.02439|0||0||||||||417|0|46|0|0|0.02439
T|UBSA|202609|TFIN|ODD|250|LYNYN|55|30522.16|474|0|233|0|227|0|6|0|0|0|0|0|0.114378|0.001772|0.093777|0.001452|0.0703|0.001089|0.050086|0.000776|-0.003047|-0.000047|64.563069|0.150773|0.121845|0.001887|0.808141|111|0.03036|0|122|0.04918|0||||||||280|0||||
T|UBSA|202609|TFIN|ODD|5000|LNNYN|8|50645.78|778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFIN|ODD|5000|LNYYN|508|2928602.79|43146|0|225|0|225|0|0|0|0|0|0|0|0.086044|0.001355|0.086044|0.001355|0.098356|0.001549|0.305156|0.004806|0.510667|0.008043|63.492022|0.182622|0.086044|0.001355|0.471161|225|0.048289|0|0||0||||||||444|0|5|0|0|0
T|UBSA|202609|TFIN|ODD|5000|LYNYN|11|60895.12|936|0|247|0|247|0|0|0|0|0|0|0|0.124251|0.001878|0.124899|0.001887|0.131174|0.001982|0.107652|0.001627|0.041579|0.000628|66.173138|0.131296|0.127935|0.001933|0.974406|83|0.005|0|164|0|0||||||||322|0||||
T|UBSA|202609|TFIN|ROUND|10000|LNNNN|51|666316|10200|10000|200|0|0|0|0|0|200|0|0|0|-0.31|-0.004914|-0.25|-0.003963|0|0|0.56|0.008878|0.79|0.012524|63.08||||||||||||||||||||1|744|20|5307
T|UBSA|202609|TFIN|ROUND|10000|LNNYN|61|805643.02|12525|0|500|0|500|0|0|0|0|0|0|0|-0.106|-0.001693|-0.106|-0.001693|-0.184|-0.002939|-0.142|-0.002268|0.03|0.000479|62.607||||||||||||||||||||2|0|0|0
T|UBSA|202609|TFIN|ROUND|10000|LNYYN|1282|15309919.7|227515|0|1415|0|1415|0|0|0|0|0|0|0|-0.024028|-0.000373|-0.009894|-0.000154|-0.033216|-0.000515|-0.032403|-0.000503|-0.016749|-0.00026|64.444064|0.179364|-0.005654|-0.000088|-0.031521|1415|0.092509|0|0||0||||||||1592|200|9|0|0|0
T|UBSA|202609|TFIN|ROUND|10000|LYNYN|11|149275.92|2361|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000969|0.06|0.000969|0.06|0.000969|0.06|0.000969|-0.03|-0.000485|61.91|0.1|0.06|0.000969|0.6|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|TFIN|ROUND|20000|LNNNN|42|1543402.39|23624|23086|538|0|0|0|0|0|109|0|300|129|0.068086|0.000979|0.017398|0.00025|0.108141|0.001556|0.079238|0.00114|-0.100725|-0.001449|69.511152||||||||||||||||||||2|1337|1289|535791.897574
T|UBSA|202609|TFIN|ROUND|20000|LNNYN|8|228611.38|3508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFIN|ROUND|20000|LNYNN|1|20880|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|85|
T|UBSA|202609|TFIN|ROUND|20000|LNYYN|122|3367252|51899|0|902|0|902|0|0|0|0|0|0|0|0.031042|0.000457|0.031042|0.000457|0.145211|0.002137|0.168803|0.002484|0.290621|0.004277|67.945288|0.125521|0|0|0|902|0.062761|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202609|TFIN|ROUND|20000|LYNYN|4|105095.86|1624|0|649|0|649|0|0|0|0|0|0|0|-0.116918|-0.00181|-0.096071|-0.001487|-0.091448|-0.001416|-0.209938|-0.00325|-0.157103|-0.002432|64.59906|0.092357|0.076949|0.001191|0.833167|300|0.016667|0|349|0|0||||||||724|0||||
T|UBSA|202609|TFIN|ROUND|5000|LNNNN|334|2192397|33400|33354|46|0|0|0|0|0|2|0|44|0|-0.802174|-0.012912|-0.802174|-0.012912|-0.826957|-0.013311|-0.811522|-0.013062|0.105435|0.001697|62.127174||||||||||||||||||||3|518|63|41853.429131
T|UBSA|202609|TFIN|ROUND|5000|LNNYN|4207|27043251.5|420781|0|400|0|400|0|0|0|0|0|0|0|-0.2675|-0.004278|-0.2675|-0.004278|-0.3|-0.004798|-0.25|-0.003998|-0.1|-0.001599|62.52375||||||||||||||||||||4|0|0|0
T|UBSA|202609|TFIN|ROUND|5000|LNYNN|15|99839|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|3|
T|UBSA|202609|TFIN|ROUND|5000|LNYYN|6284|42599495.84|649230|0|2379|0|2379|0|0|0|0|0|0|0|0.054884|0.000839|0.059235|0.000905|0.017743|0.000271|0.067814|0.001036|0.074704|0.001141|65.443415|0.251908|0.058722|0.000897|0.233109|2379|0.096593|0|0||0||||||||2829|12|28|0|0|0
T|UBSA|202609|TFIN|ROUND|5000|LYNYN|24|151316|2400|0|343|0|343|0|0|0|0|0|0|0|0.02242|0.000351|0.000146|0.000002|-0.023644|-0.00037|-0.016356|-0.000256|-0.151341|-0.002369|63.881676|0.156472|0.122945|0.001925|0.785728|225|0.025556|0|118|0|0||||||||700|0||||
T|UBSA|202609|TFIN|ROUND|50000|LNNYN|2|121899|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFIN|ROUND|50000|LNYYN|94|5419149.67|83915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFIN-|ODD|0|LNNNN|235|40953.56|1834|1834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|TFIN-|ODD|0|LNNYN|1|67.5|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFIN-|ODD|0|LNYYN|3365|177522.51|7934|0|49|0|49|0|0|0|0|0|0|0|0.255714|0.011395|0.255714|0.011395|0.262653|0.011704|0.26898|0.011986|0.253673|0.011304|22.440918|0.280612|0.255714|0.011395|0.911273|49|0.012449|0|0||0||||||||49|0|31|0|0|0
T|UBSA|202609|TFIN-|ODD|0|LYNYN|1033|34466.95|1542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFIN-|ODD|1000|LNNNN|36|43453.79|1971|1916|55|0|0|0|0|55|0|0|0|0|-0.08|-0.003682|-0.08|-0.003682|-0.08|-0.003682|-0.08|-0.003682|-0.1|-0.004602|21.73||||||||||||||||||||1|55|0|22
T|UBSA|202609|TFIN-|ODD|1000|LNNYN|27|29056.2|1290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFIN-|ODD|1000|LNYYN|6|11680.45|522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFIN-|ODD|1000|LYNYN|104|228167.28|10295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFIN-|ODD|250|LNNNN|202|127129.54|5789|5789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|UBSA|202609|TFIN-|ODD|250|LNYYN|6|1862.78|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFIN-|ODD|250|LYNYN|5|2139.35|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFIN-|ROUND|1000|LNNNN|390|864150|39000|38951|49|0|0|0|0|0|11|0|7|31|-0.255714|-0.01139|-0.255714|-0.01139|-0.262653|-0.011699|-0.26898|-0.011981|-0.253673|-0.011299|22.450306||||||||||||||||||||9|448|275|1897994.897959
T|UBSA|202609|TFIN-|ROUND|1000|LNNYN|4|8772|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFIN-|ROUND|1000|LNYYN|72|160043|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFIN-|ROUND|1000|LYNNN|1|2170|100|0|100|0|0|0|0|100|0|0|0|0|-0.06|-0.002766|-0.06|-0.002766|-0.06|-0.002766|-0.06|-0.002766|-0.08|-0.003688|21.69|0.02|0.02|0.000922|1|0|||100|112|0||||||||100|0||||
T|UBSA|202609|TFIN-|ROUND|1000|LYNYN|17|37343|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFIN-|ROUND|10000|LYNYN|1|12087.68|544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFJL|ODD|0|LNYYN|8|446.28|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFJL|ODD|1000|LNYYN|43|78840.3|4228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFJL|ODD|250|LNYYN|34|28184.52|1512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFJL|ODD|250|LYNYN|1|856.52|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFJL|ROUND|1000|LNYYN|13|37799.32|2041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFJL|ROUND|5000|LNYYN|7|65363.76|3528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFLO|ODD|0|LNYYN|691|40206.22|795|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.595|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202609|TFLO|ODD|0|LYNYN|51|2831.92|56|0|14|0|14|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|50.541429|0.01|0.01|0.000198|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|TFLO|ODD|1000|LNNYN|2|8811.36|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFLO|ODD|1000|LNYYN|127|333042.47|6585|0|662|0|524|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.626601|0.01|0|0|0|662|0.005|0.208459|0||0||||||||672|0|12|0|0|0.208459
T|UBSA|202609|TFLO|ODD|1000|LYNYN|34|69379.32|1372|0|273|0|273|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|50.54522|0.01|0.01|0.000198|1|0|||273|0|0||||||||273|0||||
T|UBSA|202609|TFLO|ODD|250|LNYYN|1596|850531.6|16803|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202609|TFLO|ODD|250|LYNYN|19|10571.33|209|0|65|0|56|0|9|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|50.550231|0.01|0.01|0.000198|1|0|||65|0.138462|0||||||||65|0||||
T|UBSA|202609|TFLO|ODD|5000|LNYYN|11|55130.13|1089|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.64|0.01|0|0|0|198|0.005|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|TFLO|ROUND|10000|LNNYN|1|15192|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFLO|ROUND|10000|LNYYN|1662|21064150.35|416211|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.539545|0.01|0|0|0|2200|0.005|0|0||0||||||||2271|0|11|0|0|0
T|UBSA|202609|TFLO|ROUND|10000|LYNYN|27|323381.62|6395|0|1884|0|1884|0|0|0|0|0|0|0|0.007346|0.000145|0.007346|0.000145|0.007346|0.000145|0.007346|0.000145|0.007346|0.000145|50.571369|0.01|0.007346|0.000145|0.734607|500|0.005|0|1384|0|0||||||||1884|0||||
T|UBSA|202609|TFLO|ROUND|20000|LNYYN|2097|54183223.71|1070399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFLO|ROUND|20000|LYNYN|16|415826.16|8222|0|2340|0|2180|0|160|0|0|0|0|0|0.008291|0.000164|0.008291|0.000164|0.008291|0.000164|0.008291|0.000164|0.008291|0.000164|50.546026|0.01|0.008291|0.000164|0.82906|400|0.005|0|1940|0.082474|0||||||||3340|0||||
T|UBSA|202609|TFLO|ROUND|200000|LNYYN|109|32695182.42|645507|0|8054|0|8054|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.655|0.01|0|0|0|8054|0.005|0|0||0||||||||8054|0|1|0|0|0
T|UBSA|202609|TFLO|ROUND|200000|LYNYN|5|1874319.69|37026|0|22407|0|22407|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|50.629504|0.01|0.01|0.000198|1|0|||22407|0|0||||||||22407|0||||
T|UBSA|202609|TFLO|ROUND|5000|LNNYN|23|116352|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFLO|ROUND|5000|LNYYN|55227|285095987.61|5643033|0|2049|0|2049|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.583507|0.01|0|0|0|2049|0.005|0|0||0||||||||2049|0|20|0|0|0
T|UBSA|202609|TFLO|ROUND|5000|LYNYN|141|728691.82|14411|0|4269|0|4269|0|0|0|0|0|0|0|0.00836|0.000165|0.00836|0.000165|0.00836|0.000165|0.00836|0.000165|0.00836|0.000165|50.586825|0.01|0.00836|0.000165|0.836027|700|0.005|0|3569|0|0||||||||4269|0||||
T|UBSA|202609|TFLO|ROUND|50000|LNYYN|549|41810544.14|825724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFLO|ROUND|50000|LYNYN|10|840126.14|16606|0|7320|0|7320|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|50.55735|0.01|0.01|0.000198|1|0|||7320|0|0||||||||9177|0||||
T|UBSA|202609|TFLR|ODD|0|LNYYN|8|606.78|12|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.565|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|TFLR|ODD|1000|LNNNN|9|43528.03|857|857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|196|
T|UBSA|202609|TFLR|ODD|1000|LNYYN|277|642222.17|12694|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000396|50.565|0.01|0|0|0|81|0.005|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|TFLR|ODD|1000|LYNYN|22|79356.25|1569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFLR|ODD|250|LNNYN|1|610.92|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFLR|ODD|250|LNYYN|8|5163.94|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFLR|ODD|250|LYNYN|1|809.12|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFLR|ROUND|10000|LNNYN|51|517488|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFLR|ROUND|10000|LNYYN|69|871254.91|17189|0|353|0|353|0|0|0|0|0|0|0|-0.013598|-0.000269|-0.010198|-0.000202|0|0|0|0|0|0|50.49772|0.01|0|0|0|353|0.005|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|TFLR|ROUND|10000|LYNYN|12|141583.84|2792|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000788|-0.16|-0.003152|0.09|0.001773|0.09|0.001773|0.09|0.001773|50.765|0.05|0.03|0.000591|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TFLR|ROUND|20000|LNYYN|51|1332671.02|26254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFLR|ROUND|20000|LYNYN|2|66086|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFLR|ROUND|5000|LNNYN|146|745569.26|14694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFLR|ROUND|5000|LNYYN|333|2122563.9|41910|0|315|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.647381|0.01|0|0|0|315|0.005|0|0||0||||||||502|0|4|0|0|0
T|UBSA|202609|TFLR|ROUND|5000|LYNYN|15|78430.69|1549|0|199|0|199|0|0|0|0|0|0|0|0.01|0.000196|0.02|0.000393|0.03|0.000589|0.01|0.000196|0.01|0.000196|50.925|0.03|0.03|0.000589|1|0|||199|0|0||||||||200|0||||
T|UBSA|202609|TFNS|ODD|0|LNYYN|14|1956.04|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFNS|ODD|0|LYNYN|2|359.65|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFNS|ODD|1000|LNYYN|3|5072.76|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFNS|ROUND|1000|LNYYN|5|19250.92|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFNS|ROUND|10000|LNYYN|2|28258|1000|0|400|0|400|0|0|0|0|0|0|0|0.05|0.001688|0.05|0.001688|0.06|0.002026|0.1|0.003377|0.16|0.005403|29.615|0.07|0.05|0.001688|0.714286|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TFNS|ROUND|5000|LNYYN|7|40748|1400|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001688|0.05|0.001688|0.06|0.002026|0.1|0.003377|0.16|0.005403|29.615|0.07|0.05|0.001688|0.714286|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TFNS|ROUND|5000|LYNYN|4|25295|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFPM|ODD|0|LNNNN|114|3886.97|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|TFPM|ODD|0|LNNYN|395|27240.46|830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFPM|ODD|0|LNYYN|5722|561971.24|16923|0|101|0|93|0|8|0|0|0|0|0|0.006634|0.000204|0.009901|0.000304|0.00396|0.000122|0.041386|0.00127|0.03802|0.001167|32.586188|0.048812|0.006931|0.000213|0.141988|101|0.020941|0.079208|0||0||||||||102|0|49|0|0|0.079208
T|UBSA|202609|TFPM|ODD|0|LYNYN|240|22253.33|672|0|309|0|307|0|2|0|0|0|0|0|0.028835|0.000873|0.028026|0.000849|0.020777|0.000629|0.003948|0.00012|-0.003592|-0.000109|33.020243|0.03233|0.030324|0.000918|0.937938|19|0.016316|0|290|0.006897|0||||||||336|0||||
T|UBSA|202609|TFPM|ODD|1000|LNNNN|18|46330.19|1409|1228|181|0|0|0|0|0|39|94|48|0|-0.00779|-0.000233|-0.018177|-0.000543|-0.042707|-0.001275|-0.05558|-0.001659|-0.05558|-0.001659|33.494751||||||||||||||||||||3|480|369|15022.104972
T|UBSA|202609|TFPM|ODD|1000|LNNYN|63|129084.93|3903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFPM|ODD|1000|LNYNN|8|18025.4|562|464|98|0|0|0|0|39|59|0|0|0|0.004082|0.000129|0.004082|0.000129|0.008061|0.000254|0.016224|0.000511|0.016224|0.000511|31.723367|0.024082|0.004082|0.000129|0.169492|98|0.01|3410|0||0||||||||150|0|3|312|185|3410
T|UBSA|202609|TFPM|ODD|1000|LNYYN|1233|2410213.57|73766|0|1314|0|1241|0|73|0|0|0|0|0|0.009384|0.000284|0.016689|0.000506|0.016286|0.000493|0.018105|0.000548|0.009422|0.000285|33.009981|0.055228|0.009384|0.000284|0.169905|1314|0.022922|0.055556|0||0||||||||1613|0|28|0|0|0.055556
T|UBSA|202609|TFPM|ODD|1000|LYNYN|105|202332.75|6126|0|1308|0|1229|0|79|0|0|0|0|0|0.049396|0.001501|0.047531|0.001444|0.020543|0.000624|0.017187|0.000522|0.026116|0.000793|32.918853|0.055749|0.052554|0.001596|0.942677|209|0.01|0|1099|0.071884|0||||||||2313|0||||
T|UBSA|202609|TFPM|ODD|250|LNNNN|6|3777|119|79|40|0|0|0|0|28|1|11|0|0|0.01175|0.000377|0.01425|0.000457|0.0295|0.000947|0.0405|0.0013|0.03775|0.001212|31.157375||||||||||||||||||||3|51|28|4841.3
T|UBSA|202609|TFPM|ODD|250|LNNYN|57|33215.08|1009|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000608|-0.02|-0.000608|-0.02|-0.000608|-0.02|-0.000608|-0.03|-0.000913|32.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFPM|ODD|250|LNYNN|1|527.51|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202609|TFPM|ODD|250|LNYYN|2229|1168160.25|35672|0|448|0|448|0|0|0|0|0|0|0|0.002723|0.000082|0.005737|0.000173|0.016875|0.000508|0.021473|0.000646|0.029621|0.000892|33.214888|0.03308|0.001518|0.000046|0.045884|448|0.015781|0|0||0||||||||502|0|29|0|0|0
T|UBSA|202609|TFPM|ODD|250|LYNNN|1|527.68|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFPM|ODD|250|LYNYN|237|111834.56|3369|0|905|0|900|0|5|0|0|0|0|0|0.023503|0.000704|0.021116|0.000633|0.018983|0.000569|0.019867|0.000595|-0.004862|-0.000146|33.36537|0.036773|0.024983|0.000749|0.679387|301|0.017724|0|604|0.008278|0||||||||1442|0||||
T|UBSA|202609|TFPM|ROUND|1000|LNNNN|199|666000.53|20569|20567|2|0|0|0|0|0|0|0|2|0|-0.28|-0.008574|-0.28|-0.008574|-0.28|-0.008574|-0.19|-0.005818|0.45|0.01378|32.655||||||||||||||||||||1|666|433|47963
T|UBSA|202609|TFPM|ROUND|1000|LNNYN|6701|21950661.09|670224|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000122|-0.004|-0.000122|0|0|-0.008|-0.000243|0.056|0.001703|32.878||||||||||||||||||||5|0|0|0
T|UBSA|202609|TFPM|ROUND|1000|LNYYN|2999|10245339.57|311904|0|3509|0|3209|0|300|0|0|0|0|0|0.001975|0.00006|0.00397|0.00012|0.018923|0.000573|0.005423|0.000164|0.038048|0.001151|33.050007|0.056931|0.007407|0.000224|0.1301|3509|0.024762|0.085494|0||0||||||||3684|0|36|0|0|0.085494
T|UBSA|202609|TFPM|ROUND|1000|LYNYN|164|545328.21|16605|0|2242|0|2178|0|64|0|0|0|0|0|0.027721|0.000839|0.02566|0.000777|0.01231|0.000373|0.003573|0.000108|-0.017797|-0.000539|33.029601|0.03616|0.03393|0.001027|0.938325|250|0.01|0|1992|0.032129|0||||||||4830|0||||
T|UBSA|202609|TFPM|ROUND|10000|LNNYN|4|43284.04|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFPM|ROUND|10000|LNYYN|36|456430.62|13687|0|848|0|848|0|0|0|0|0|0|0|0|0|0.005554|0.000166|-0.003208|-0.000096|0.022406|0.000671|0.009198|0.000276|33.37556|0.024776|0|0|0|848|0.012388|0|0||0||||||||1143|0|3|0|0|0
T|UBSA|202609|TFPM|ROUND|10000|LYNYN|29|371553.87|11035|0|1732|0|1727|0|5|0|0|0|0|0|0.035508|0.001071|0.034324|0.001036|0.04433|0.001337|0.046963|0.001417|0.020901|0.000631|33.144529|0.037558|0.037558|0.001133|1|0|||1732|0.002887|0||||||||4200|33||||
T|UBSA|202609|TFPM|ROUND|20000|LNNNN|14|456460|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|TFPM|ROUND|20000|LNYYN|2|71738.4|2268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFPM|ROUND|20000|LYNYN|11|365203.65|11126|0|2787|0|2076|0|711|0|0|0|0|0|0.020212|0.000613|0.021274|0.000645|0.009168|0.000278|-0.013186|-0.0004|0.034754|0.001053|32.991363|0.05085|0.044675|0.001354|0.878563|809|0.010674|0.134734|1975|0.30481|3|0.01|0||||||3400|502||||
T|UBSA|202609|TFPM|ROUND|200000|LNYYN|1|216020|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFPM|ROUND|5000|LNNYN|37|243584|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFPM|ROUND|5000|LNYYN|2218|12450250.5|374248|0|28|0|28|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|-0.06|-0.001765|-0.05|-0.001471|-0.04|-0.001177|33.995|0.07|0|0|0|28|0.035|0|0||0||||||||159|0|1|0|0|0
T|UBSA|202609|TFPM|ROUND|5000|LYNYN|33|232905.28|7135|0|2223|0|2223|0|0|0|0|0|0|0|0.039555|0.0012|0.038587|0.001171|0.02762|0.000838|-0.006334|-0.000192|-0.019555|-0.000593|32.966188|0.051089|0.047247|0.001433|0.924804|406|0.010517|0|1817|0|0||||||||3137|100||||
T|UBSA|202609|TFPM|ROUND|50000|LNNYN|3|436851.91|14167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFPM|ROUND|50000|LNYYN|5|580288.95|18685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFPM|ROUND|50000|LYNYN|16|1687502.85|54060|0|1340|0|1340|0|0|0|0|0|0|0|-0.006157|-0.000191|-0.00306|-0.000095|0.005|0.000155|-0.049664|-0.001537|-0.04597|-0.001423|32.306325|0.028918|0.028918|0.000895|1|0|||1340|0|0||||||||6000|300||||
T|UBSA|202609|TFPN|ODD|0|LNYYN|27|1600.53|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFPN|ODD|0|LYNYN|10|880.2|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFPN|ODD|1000|LNNNN|1|2025.41|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFPN|ODD|1000|LNYYN|32|41315.22|1368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFPN|ODD|250|LNNYN|2|1572.48|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFPN|ODD|250|LNYYN|17|12040.6|398|0|10|0|10|0|0|0|0|0|0|0|0.17|0.005611|0.17|0.005611|0.17|0.005611|0.17|0.005611|0.17|0.005611|30.295|0.21|0.17|0.005611|0.809524|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|TFPN|ODD|250|LYNYN|1|303.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFPN|ROUND|1000|LNNNN|283|856464|28300|28267|33|0|0|0|0|0|0|0|0|33|-0.19|-0.0063|-0.19|-0.0063|-0.19|-0.0063|-0.19|-0.0063|-0.22|-0.007294|30.16||||||||||||||||||||1|618|235|377559
T|UBSA|202609|TFPN|ROUND|1000|LNYYN|4|12112|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFPN|ROUND|1000|LYNNN|1|3027|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFPN|ROUND|10000|LYNYN|2|33322|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFSL|ODD|0|LNNYN|1268|86773.46|5174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFSL|ODD|0|LNYYN|4520|364195.04|21670|0|383|0|379|0|4|0|0|0|0|0|0.000366|0.000022|0.000418|0.000025|-0.000444|-0.000026|0.002507|0.000148|-0.003264|-0.000192|16.960104|0.012272|0|0|0|383|0.006136|0.010444|0||0||||||||395|0|116|0|0|0.010444
T|UBSA|202609|TFSL|ODD|0|LYNNN|1|17.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFSL|ODD|0|LYNYN|551|40327.89|2389|0|1418|0|1409|0|9|0|0|0|0|0|0.010226|0.000605|0.010092|0.000597|0.00811|0.00048|0.007003|0.000414|0.005628|0.000333|16.911037|0.011707|0.010183|0.000602|0.86988|93|0.011613|0.010753|1325|0.006038|0||||||||1474|0||||
T|UBSA|202609|TFSL|ODD|1000|LNNYN|97|124366.54|7349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFSL|ODD|1000|LNYYN|621|874619.38|51546|0|669|0|669|0|0|0|0|0|0|0|0.006099|0.000357|0.006099|0.000357|0.007892|0.000462|0.008326|0.000487|-0.003363|-0.000197|17.089903|0.020075|0.006099|0.000357|0.303797|669|0.006988|0|0||0||||||||1134|0|14|0|0|0
T|UBSA|202609|TFSL|ODD|1000|LYNYN|108|142394.94|8417|0|2631|0|2463|0|168|0|0|0|0|0|0.007191|0.000425|0.006792|0.000401|0.00553|0.000327|0.004017|0.000237|0.004618|0.000273|16.926746|0.01027|0.010023|0.000592|0.975944|65|0.005|0|2566|0.065472|0||||||||3697|0||||
T|UBSA|202609|TFSL|ODD|250|LNNYN|386|202289.26|11986|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000595|0.02|0.001189|16.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFSL|ODD|250|LNYYN|1701|818412.67|48663|0|459|0|459|0|0|0|0|0|0|0|0.008671|0.000508|0.009237|0.000541|0.009107|0.000534|0.01085|0.000636|0.02207|0.001293|17.062353|0.022484|0.008671|0.000508|0.385659|459|0.006906|0|0||0||||||||675|0|22|0|0|0
T|UBSA|202609|TFSL|ODD|250|LYNNN|1|562.24|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFSL|ODD|250|LYNYN|188|101013.19|6010|0|1764|0|1689|0|75|0|0|0|0|0|0.010431|0.000616|0.010193|0.000602|0.007931|0.000468|0.00708|0.000418|0.007653|0.000452|16.938053|0.011264|0.011247|0.000664|0.99849|3|0.005|1|1761|0.040886|0||||||||2518|0||||
T|UBSA|202609|TFSL|ROUND|1000|LNNNN|38|65490|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFSL|ROUND|1000|LNNYN|4103|8202626.22|490528|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000905|-0.015|-0.000905|-0.01|-0.000603|-0.01|-0.000603|-0.07|-0.004222|16.58||||||||||||||||||||2|0|0|0
T|UBSA|202609|TFSL|ROUND|1000|LNYYN|13071|23527598.16|1406302|0|5541|0|5240|0|301|0|0|0|0|0|-0.000265|-0.000016|0.001323|0.000078|0.003586|0.000212|0.00754|0.000446|0.011099|0.000657|16.88744|0.0188|0|0|0|5541|0.0094|0.054322|0||0||||||||6552|0|54|0|0|0.054322
T|UBSA|202609|TFSL|ROUND|1000|LYNYN|234|462282.96|27331|0|3093|0|3093|0|0|0|0|0|0|0|0.00817|0.00049|0.007155|0.000429|0.003621|0.000217|0.003476|0.000208|0.00722|0.000433|16.672048|0.012793|0.01247|0.000748|0.974728|100|0.005|0|2993|0|0||||||||5828|0||||
T|UBSA|202609|TFSL|ROUND|10000|LNNNN|31|533600|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|TFSL|ROUND|10000|LNNYN|5|78002.18|4489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFSL|ROUND|10000|LNYNN|1|16830|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TFSL|ROUND|10000|LNYYN|54|764080.22|44684|0|808|0|808|0|0|0|0|0|0|0|-0.002673|-0.000157|0|0|0.000198|0.000012|0.022277|0.001312|0.066832|0.003937|16.974059|0.012475|0|0|0|808|0.006238|0|0||0||||||||3854|0|5|0|0|0
T|UBSA|202609|TFSL|ROUND|10000|LYNYN|3|31080|1800|0|511|0|511|0|0|0|0|0|0|0|0.009569|0.000547|0.009569|0.000547|0.029139|0.001667|0.038278|0.002189|0.036341|0.002079|17.483376|0.01|0.01|0.000572|1|0|||511|0|0||||||||1200|0||||
T|UBSA|202609|TFSL|ROUND|20000|LNNYN|3|70189.38|4089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFSL|ROUND|20000|LNYYN|14|373102.84|22334|0|598|0|598|0|0|0|0|0|0|0|-0.003278|-0.000195|-0.003278|-0.000195|-0.003144|-0.000187|-0.006488|-0.000387|-0.00311|-0.000185|16.770418|0.011672|0|0|0|598|0.005836|0|0||0||||||||5039|0|4|0|0|0
T|UBSA|202609|TFSL|ROUND|20000|LYNYN|5|168483.79|10399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TFSL|ROUND|5000|LNNYN|68|362859.4|21297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFSL|ROUND|5000|LNYYN|167|1015821.49|59747|0|568|0|568|0|0|0|0|0|0|0|0|0|-0.005282|-0.000311|0.012324|0.000726|0.007658|0.000451|0.039665|0.002337|16.970616|0.025845|0|0|0|568|0.012923|0|0||0||||||||1460|0|4|0|0|0
T|UBSA|202609|TFSL|ROUND|5000|LYNYN|13|80285.63|4739|0|326|0|326|0|0|0|0|0|0|0|0.002761|0.00016|-0.002393|-0.000139|-0.009018|-0.000523|0.006748|0.000392|0.03184|0.001848|17.228589|0.01|0.01|0.00058|1|0|||326|0|0||||||||1883|0||||
T|UBSA|202609|TFSL|ROUND|50000|LNNYN|3|287727.17|17043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFSL|ROUND|50000|LYNYN|6|394367.49|23409|0|900|0|900|0|0|0|0|0|0|0|-0.005556|-0.00033|-0.005556|-0.00033|-0.021111|-0.001253|-0.03|-0.00178|-0.06|-0.00356|16.853889|0.01|0.007778|0.000461|0.777778|200|0.005|0|700|0|0||||||||5600|0||||
T|UBSA|202609|TFX|ODD|0|LNNNN|163|23046.53|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|TFX|ODD|0|LNNYN|59|8083.66|63|0|7|0|7|0|0|0|0|0|0|0|-0.274286|-0.002208|-0.274286|-0.002208|-0.305714|-0.002461|-0.298571|-0.002404|-0.008571|-0.000069|124.2||||||||||||||||||||5|0|0|0
T|UBSA|202609|TFX|ODD|0|LNYNN|1|136.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TFX|ODD|0|LNYYN|4959|690573.69|5311|0|179|0|177|0|2|0|0|0|0|0|0.081229|0.000625|0.080894|0.000623|0.082961|0.000638|0.05933|0.000457|0.099609|0.000767|129.939497|0.307039|0.080168|0.000617|0.261099|179|0.113436|0.011173|0||0||||||||179|0|169|0|0|0.011173
T|UBSA|202609|TFX|ODD|0|LYNYN|61|8893.19|70|0|52|0|52|0|0|0|0|0|0|0|0.188846|0.001484|0.171731|0.001349|0.134615|0.001058|0.111154|0.000873|-0.066923|-0.000526|127.26125|0.233269|0.187692|0.001475|0.804617|30|0.0395|0|22|0|0||||||||52|0||||
T|UBSA|202609|TFX|ODD|1000|LNNNN|362|1696943|13346|13015|331|0|38|0|0|116|62|74|41|0|-0.030695|-0.000236|0.017281|0.000133|0.097311|0.000749|0.222598|0.001714|0.34994|0.002695|129.868565||||||||||||||||||||9|738|168|17372.537764
T|UBSA|202609|TFX|ODD|1000|LNNYN|93|246061.46|1889|0|127|0|127|0|0|0|0|0|0|0|-0.080394|-0.000611|-0.080394|-0.000611|0.162205|0.001233|0.116535|0.000886|0.23189|0.001763|131.565||||||||||||||||||||5|0|0|0
T|UBSA|202609|TFX|ODD|1000|LNYNN|11|52692.15|417|417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|2|
T|UBSA|202609|TFX|ODD|1000|LNYYN|5649|13364809.4|102562|0|2829|0|2732|0|97|0|0|0|0|0|0.102329|0.000797|0.101064|0.000787|0.076317|0.000594|0.028526|0.000222|0.033142|0.000258|128.430309|0.25328|0.103259|0.000804|0.407687|2829|0.075011|0.034288|0||0||||||||2933|0|145|0|0|0.034288
T|UBSA|202609|TFX|ODD|1000|LYNYN|96|247543.38|1919|0|942|0|942|0|0|0|0|0|0|0|0.140679|0.001084|0.12104|0.000932|0.104883|0.000808|0.102887|0.000793|0.09173|0.000707|129.809984|0.206486|0.166879|0.001286|0.808185|375|0.04996|0|559|0|8|0.01|0||||||1208|0||||
T|UBSA|202609|TFX|ODD|10000|LNNNN|19|212330.84|1549|1458|91|0|0|0|0|0|91|0|0|0|-0.22|-0.001684|-0.23|-0.001761|0.1|0.000766|0.23|0.001761|0.47|0.003598|130.61||||||||||||||||||||1|246|185|3290
T|UBSA|202609|TFX|ODD|10000|LNNYN|10|112159.71|869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFX|ODD|10000|LNYYN|830|9629895.7|74006|0|2161|0|2161|0|0|0|0|0|0|0|0.036539|0.000281|0.040727|0.000313|0.060791|0.000467|0.082503|0.000634|-0.026826|-0.000206|130.11345|0.249695|0.037071|0.000285|0.148465|2161|0.106312|0|0||0||||||||2831|0|32|0|0|0
T|UBSA|202609|TFX|ODD|10000|LYNYN|62|714343.8|5577|0|2756|0|2752|0|4|0|0|0|0|0|0.159329|0.001238|0.127431|0.00099|0.070472|0.000547|0.004539|0.000035|-0.015522|-0.000121|128.736598|0.21488|0.183008|0.001422|0.851674|633|0.069384|0|2123|0.001884|0||||||||3691|0||||
T|UBSA|202609|TFX|ODD|250|LNNNN|262|211262.9|1546|1540|6|0|0|0|0|0|0|0|6|0|0.04|0.000294|0.04|0.000294|0.05|0.000368|0.1|0.000735|-0.23|-0.001691|135.985||||||||||||||||||||1|343|43|80213
T|UBSA|202609|TFX|ODD|250|LNNYN|75|42254.03|327|0|7|0|7|0|0|0|0|0|0|0|-0.62|-0.004785|-0.69|-0.005325|-0.69|-0.005325|0.33|0.002547|0.32|0.00247|129.58||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFX|ODD|250|LNYNN|4|3277.56|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|TFX|ODD|250|LNYYN|8395|4561977.51|35202|0|548|0|534|0|14|0|0|0|0|0|0.128139|0.000999|0.122573|0.000956|0.121788|0.000949|0.104635|0.000816|0.129252|0.001008|128.278878|0.323047|0.127682|0.000995|0.395244|548|0.097682|0.025547|0||0||||||||562|0|154|0|0|0.025547
T|UBSA|202609|TFX|ODD|250|LYNYN|92|54341.38|428|0|313|0|303|0|10|0|0|0|0|0|0.214984|0.001686|0.210703|0.001652|0.170032|0.001333|0.121086|0.000949|0.183994|0.001443|127.547716|0.252109|0.218371|0.001712|0.866177|90|0.058667|0|223|0.044843|0||||||||325|0||||
T|UBSA|202609|TFX|ODD|5000|LNNNN|27|226322.85|1719|1719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|0|
T|UBSA|202609|TFX|ODD|5000|LNNYN|38|257370.33|1985|0|40|0|40|0|0|0|0|0|0|0|-0.05|-0.000382|-0.05|-0.000382|0.01|0.000076|-0.41|-0.003133|-0.41|-0.003133|130.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFX|ODD|5000|LNYYN|1682|12276368.67|94720|0|3465|0|3465|0|0|0|0|0|0|0|0.086147|0.000672|0.095582|0.000746|0.074032|0.000578|0.084869|0.000662|0.080266|0.000626|128.18043|0.254863|0.085143|0.000664|0.334073|3465|0.08486|0|0||0||||||||3752|0|67|0|0|0
T|UBSA|202609|TFX|ODD|5000|LYNYN|101|737945.55|5792|0|3286|0|3271|0|15|0|0|0|0|0|0.171299|0.001345|0.170256|0.001337|0.148935|0.00117|0.058649|0.000461|0.005262|0.000041|127.329649|0.276966|0.185149|0.001454|0.668491|1511|0.099838|0|1775|0.008451|0||||||||4045|0||||
T|UBSA|202609|TFX|ROUND|10000|LNNNN|291|3800905.96|29136|28452|684|0|0|0|65|200|219|100|0|100|-0.129839|-0.000968|-0.098713|-0.000736|-0.01519|-0.000113|0.281915|0.002102|0.637924|0.004757|134.098085||||||||||||||||||||8|2855|822|215288.135145
T|UBSA|202609|TFX|ROUND|10000|LNNYN|9758|126680616.41|975864|0|300|0|300|0|0|0|0|0|0|0|-0.029333|-0.00023|-0.052667|-0.000413|0.010667|0.000084|0.074|0.00058|-0.102667|-0.000805|127.478333||||||||||||||||||||3|0|0|0
T|UBSA|202609|TFX|ROUND|10000|LNYNN|6|80220|600|255|345|0|100|0|0|100|0|100|45|0|-0.018551|-0.000141|-0.021449|-0.000163|-0.044638|-0.000338|-0.208841|-0.001582|-0.272957|-0.002068|131.973696|0.548841|0.068551|0.000519|0.124901|345|0.240145|17753.718841|0||0||||||||400|0|4|218|100|17753.718841
T|UBSA|202609|TFX|ROUND|10000|LNYYN|9554|130663240.63|1014499|0|18617|0|17798|0|819|0|0|0|0|0|-0.006431|-0.00005|-0.003102|-0.000024|-0.001553|-0.000012|0.007174|0.000056|-0.019865|-0.000155|127.795921|0.239405|-0.004523|-0.000035|-0.018892|18617|0.121964|0.043992|0||0||||||||22368|0|221|0|0|0.043992
T|UBSA|202609|TFX|ROUND|10000|LYNYN|170|2316403.63|18181|0|8296|0|7896|0|400|0|0|0|0|0|0.216501|0.0017|0.208277|0.001636|0.164047|0.001288|0.097551|0.000766|0.154417|0.001213|127.315996|0.247441|0.228646|0.001796|0.924044|2237|0.03485|0.089405|6059|0.033009|0||||||||11290|8||||
T|UBSA|202609|TFX|ROUND|20000|LNNNN|58|2345494.68|17893|16940|953|0|0|0|0|0|350|0|603|0|-0.083578|-0.000689|-0.077408|-0.000638|-0.04553|-0.000375|-0.042445|-0.00035|0.641333|0.005283|121.390923||||||||||||||||||||3|1343|1145|50235.416579
T|UBSA|202609|TFX|ROUND|20000|LNNYN|228|6880722.62|52191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFX|ROUND|20000|LNYNN|5|215727.23|1718|1000|718|0|718|0|0|0|0|0|0|0|-0.066518|-0.000547|-0.066518|-0.000547|0.18624|0.001531|0.525599|0.004321|0.558329|0.00459|121.643635|0.355014|-0.066518|-0.000547|-0.187368|718|0.210766|0|0||0||||||||550|168|2|0|0|0
T|UBSA|202609|TFX|ROUND|20000|LNYYN|3312|80949085.78|624988|0|6535|0|6535|0|0|0|0|0|0|0|-0.003556|-0.000028|0.018528|0.000145|-0.014549|-0.000114|0.002757|0.000022|0.016061|0.000126|127.958041|0.370034|-0.002773|-0.000022|-0.007493|6535|0.186403|0|0||0||||||||10526|983|57|0|0|0
T|UBSA|202609|TFX|ROUND|20000|LYNYN|81|2384402.84|18508|0|7703|0|7703|0|0|0|0|0|0|0|0.14546|0.001133|0.142965|0.001114|0.07081|0.000552|0.067775|0.000528|0.041877|0.000326|128.339716|0.231658|0.209142|0.00163|0.902805|2732|0.031794|0|4957|0|14|0.01|0||||||11370|628||||
T|UBSA|202609|TFX|ROUND|200000|LNNYN|20|10402615.11|80167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TFX|ROUND|200000|LNYYN|37|14723813.39|113812|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.000143|-0.018|-0.000143|0.032|0.000253|0.088|0.000697|0.242|0.001916|126.301|0.206|-0.02|-0.000158|-0.097087|500|0.113|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|TFX|ROUND|200000|LYNYN|18|5961119.51|46492|0|2538|0|2538|0|0|0|0|0|0|0|0.137636|0.001095|0.139614|0.001111|0.175063|0.001393|0.147392|0.001173|0.160946|0.00128|125.691286|0.202061|0.169555|0.001349|0.839128|1725|0.023913|0|813|0|0||||||||3400|925||||
T|UBSA|202609|TFX|ROUND|50000|LNNYN|175|18959502.36|137319|0|58|0|58|0|0|0|0|0|0|0|-0.09|-0.000716|-0.09|-0.000716|-0.08|-0.000636|-0.08|-0.000636|0.05|0.000398|125.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|TFX|ROUND|50000|LNYNN|1|59467.29|489|343|146|0|0|0|0|146|0|0|0|0|-0.18|-0.001481|-0.33|-0.002714|-0.35|-0.002879|0.13|0.001069|-0.12|-0.000987|121.575|0.41|0.07|0.000576|0.170732|146|0.17|103.075342|0||0||||||||100|46|1|489|489|103.075342
T|UBSA|202609|TFX|ROUND|50000|LNYYN|406|35827823.26|275873|0|2002|0|1710|0|292|0|0|0|0|0|-0.015335|-0.000122|-0.015335|-0.000122|0.056983|0.000452|0.492972|0.003912|0.414995|0.003293|126.006401|0.282253|0.008242|0.000065|0.0292|2002|0.137005|0.145854|0||0||||||||3584|392|12|0|0|0.145854
T|UBSA|202609|TFX|ROUND|50000|LYNYN|38|4475313.98|34335|0|2765|0|2765|0|0|0|0|0|0|0|-0.012897|-0.000101|0.056022|0.000437|-0.061577|-0.00048|-0.146365|-0.001142|-0.090376|-0.000705|128.194373|0.187009|0.182105|0.001421|0.973776|436|0.01555|0|2329|0|0||||||||8305|92||||
T|UBSA|202609|TG|ODD|0|LNNNN|8|61.03|8|7|1|0|0|0|0|0|0|0|1|0|-0.08|-0.010631|-0.08|-0.010631|-0.07|-0.009302|-0.07|-0.009302|-0.09|-0.01196|7.525||||||||||||||||||||1|1|0|47827
T|UBSA|202609|TG|ODD|0|LNNYN|379|12833.11|1796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TG|ODD|0|LNYYN|3994|216134.22|29565|0|995|0|959|0|36|0|0|0|0|0|0.001447|0.000199|0.001266|0.000174|0.001558|0.000214|0.003337|0.000458|0.009075|0.001246|7.284256|0.022643|0.001065|0.000146|0.047048|995|0.010789|0.036181|0||0||||||||1078|0|162|0|0|0.036181
T|UBSA|202609|TG|ODD|0|LYNYN|568|27919.43|3955|0|855|0|825|0|30|0|0|0|0|0|0.019942|0.002779|0.020117|0.002803|0.01876|0.002614|0.015298|0.002132|0.011637|0.001622|7.176111|0.022678|0.021719|0.003027|0.95771|75|0.005467|0|780|0.038462|0||||||||892|0||||
T|UBSA|202609|TG|ODD|250|LNNYN|41|16937.62|2401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TG|ODD|250|LNYYN|767|331216.13|46349|0|399|0|399|0|0|0|0|0|0|0|-0.001253|-0.000179|-0.002256|-0.000321|-0.003183|-0.000453|-0.003333|-0.000475|-0.01401|-0.001996|7.019123|0.01985|0.000226|0.000032|0.011364|399|0.009812|0|0||0||||||||939|0|15|0|0|0
T|UBSA|202609|TG|ODD|250|LYNYN|136|62654.39|8878|0|1723|0|1723|0|0|0|0|0|0|0|0.017551|0.002514|0.017591|0.00252|0.018421|0.002638|0.012716|0.001821|0.005763|0.000825|6.981785|0.019019|0.017777|0.002546|0.934696|137|0.00781|0|1586|0|0||||||||2174|0||||
T|UBSA|202609|TG|ROUND|1000|LNNNN|40|155423.86|21543|21526|17|0|0|0|17|0|0|0|0|0|-0.16|-0.023088|-0.25|-0.036075|-0.12|-0.017316|-0.12|-0.017316|-0.13|-0.018759|6.93||||||||||||||||||||1|40|0|3.085589
T|UBSA|202609|TG|ROUND|1000|LNNYN|96|138134.39|19494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TG|ROUND|1000|LNYNN|1|4657.5|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TG|ROUND|1000|LNYYN|426|557837.15|76292|0|1206|0|1206|0|0|0|0|0|0|0|0.000829|0.000116|-0.000846|-0.000118|0.007554|0.001056|0.007554|0.001056|0.028284|0.003952|7.155983|0.030771|0|0|0|1206|0.015386|0|0||0||||||||2241|0|7|0|0|0
T|UBSA|202609|TG|ROUND|1000|LYNYN|28|48564.84|6804|0|652|0|652|0|0|0|0|0|0|0|0.019387|0.002612|0.018957|0.002555|0.015491|0.002087|0.001043|0.000141|0.018712|0.002521|7.421043|0.023804|0.020491|0.002761|0.860825|107|0.010093|0|545|0|0||||||||1739|0||||
T|UBSA|202609|TG|ROUND|10000|LNNYN|1|10500|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TG|ROUND|10000|LNYYN|1|13262|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TG|ROUND|10000|LYNYN|2|26547|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TG|ROUND|250|LNNYN|1523|1085002.88|152425|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.002167|0|0|-0.01|-0.001445|-0.005|-0.000722|-0.005|-0.000722|6.9225||||||||||||||||||||2|0|0|0
T|UBSA|202609|TG|ROUND|250|LNYYN|652|498934.01|69893|0|654|0|654|0|0|0|0|0|0|0|0.001468|0.000214|0.001468|0.000214|-0.000061|-0.000009|0.005168|0.000754|-0.004388|-0.00064|6.85539|0.022584|0|0|0|654|0.011292|0|0||0||||||||859|0|8|0|0|0
T|UBSA|202609|TG|ROUND|250|LYNYN|49|34584.41|4928|0|200|0|200|0|0|0|0|0|0|0|0.045|0.00622|0.045|0.00622|0.045|0.00622|0.03|0.004147|0.01|0.001382|7.235|0.05|0.05|0.006911|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TG|ROUND|5000|LNNNN|11|56020.19|7227|7226|1|0|0|0|0|1|0|0|0|0|-0.13|-0.016731|-0.13|-0.016731|-0.05|-0.006435|-0.06|-0.007722|-0.05|-0.006435|7.77||||||||||||||||||||1|27|0|243
T|UBSA|202609|TG|ROUND|5000|LNYYN|1|7182.97|1061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TG|ROUND|5000|LYNYN|2|13390.97|1861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGB|ODD|0|LNNNN|5|829.75|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|TGB|ODD|0|LNNYN|3772|406011.85|47630|0|21|0|21|0|0|0|0|0|0|0|0.01|0.001181|0.01|0.001181|0.03|0.003544|-0.01|-0.001181|0.01|0.001181|8.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGB|ODD|0|LNYYN|4875|326872.09|38554|0|1197|0|1151|0|46|0|0|0|0|0|0.000067|0.000008|0.000434|0.00005|0.005038|0.000585|0.005606|0.000651|0.010526|0.001223|8.609094|0.01|0|0|0|1197|0.005|0.038429|0||0||||||||1286|0|350|0|0|0.038429
T|UBSA|202609|TGB|ODD|0|LYNYN|1132|56462.33|6604|0|2379|0|2333|0|46|0|0|0|0|0|0.009458|0.001086|0.009071|0.001041|0.007734|0.000888|0.004872|0.000559|0.001412|0.000162|8.712797|0.010168|0.009861|0.001132|0.969822|73|0.005|0|2306|0.019948|0||||||||2508|0||||
T|UBSA|202609|TGB|ODD|250|LNNNN|11|5883.16|704|570|134|0|0|0|0|48|0|86|0|0|-0.002836|-0.000325|-0.002836|-0.000325|-0.002836|-0.000325|-0.002836|-0.000325|-0.002836|-0.000325|8.738134||||||||||||||||||||2|438|399|19014.567164
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T|UBSA|202609|TGB|ODD|250|LNYYN|1826|804734.99|94549|0|3062|0|2927|0|135|0|0|0|0|0|0|0|0.000405|0.000046|0.00388|0.000443|0.00934|0.001067|0.021123|0.002413|8.752884|0.01|0|0|0|3062|0.005|0.044089|0||0||||||||3486|0|62|0|0|0.044089
T|UBSA|202609|TGB|ODD|250|LYNYN|300|137135.49|15958|0|3869|0|3710|0|159|0|0|0|0|0|0.009085|0.001051|0.008423|0.000974|0.005963|0.00069|0.0071|0.000821|0.006428|0.000743|8.646635|0.010147|0.009408|0.001088|0.927152|286|0.005|0|3583|0.044376|0||||||||4599|0||||
T|UBSA|202609|TGB|ROUND|1000|LNNNN|18|52091|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|TGB|ROUND|1000|LNNYN|2440|6153136.06|713018|0|600|0|600|0|0|0|0|0|0|0|-0.033333|-0.003831|-0.053333|-0.006129|-0.026667|-0.003065|-0.013333|-0.001532|0.153333|0.017621|8.701667||||||||||||||||||||2|0|0|0
T|UBSA|202609|TGB|ROUND|1000|LNYYN|1963|4229235.96|493575|0|19085|0|19085|0|0|0|0|0|0|0|-0.000472|-0.000056|-0.00007|-0.000008|0.002309|0.000275|0.003942|0.00047|-0.007252|-0.000864|8.394901|0.01204|0.000052|0.000006|0.004352|19085|0.005994|0|0||0||||||||23114|0|86|0|0|0
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T|UBSA|202609|TGB|ROUND|1000|LYNYN|803|1927396.24|223314|0|80382|0|78524|0|1858|0|0|0|0|0|0.008468|0.000983|0.008543|0.000992|0.008519|0.000989|0.008765|0.001017|-0.001162|-0.000135|8.616548|0.011331|0.009306|0.00108|0.821315|14375|0.006009|0.048696|65507|0.017678|500|0.01|0||||||91560|787||||
T|UBSA|202609|TGB|ROUND|10000|LNNYN|344|4941562.86|570786|0|1103|0|1103|0|0|0|0|0|0|0|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|8.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGB|ROUND|10000|LNYYN|58|747593.42|87595|0|5901|0|5901|0|0|0|0|0|0|0|0|0|0|0|0.008812|0.001056|0.016946|0.002032|-0.000166|-0.00002|8.341667|0.012203|0|0|0|5901|0.006102|0|0||0||||||||7900|0|5|0|0|0
T|UBSA|202609|TGB|ROUND|10000|LYNYN|120|1658851|193884|0|52600|0|51800|0|800|0|0|0|0|0|0.006969|0.000816|0.00652|0.000764|0.005678|0.000665|0.00913|0.001069|0.010984|0.001286|8.538053|0.010553|0.008944|0.001048|0.84759|9544|0.005681|0|41864|0.019109|1192|0.01|0||||||95282|1900||||
T|UBSA|202609|TGB|ROUND|20000|LNNYN|265|7922936.54|918416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGB|ROUND|20000|LNYYN|54|1869021.14|217641|0|4092|0|3078|0|1014|0|0|0|0|0|0|0|0|0|0.006843|0.000831|0.004047|0.000492|-0.006706|-0.000815|8.231109|0.01|0|0|0|4092|0.005|0.247801|0||0||||||||27800|0|7|0|0|0.247801
T|UBSA|202609|TGB|ROUND|20000|LYNYN|72|2216126.61|255376|0|42139|0|39908|0|2231|0|0|0|0|0|0.006905|0.000787|0.007463|0.000851|0.009511|0.001085|0.001715|0.000196|-0.014498|-0.001653|8.76943|0.012468|0.008463|0.000965|0.678772|15177|0.00556|0.089214|26962|0.032527|0||||||||91403|300||||
T|UBSA|202609|TGB|ROUND|200000|LNNYN|4|1053584.91|124284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGB|ROUND|200000|LYNYN|1|343333.62|40203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGB|ROUND|250|LNNYN|7384|6229359.33|738453|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001124|0.01|0.001124|0.01|0.001124|0.01|0.001124|0.01|0.001124|8.895||||||||||||||||||||2|0|0|0
T|UBSA|202609|TGB|ROUND|250|LNYYN|2905|2479769.18|292649|0|15975|0|15575|0|400|0|0|0|0|0|0.000626|0.000075|0.001064|0.000127|0.002385|0.000285|0.003026|0.000361|0.010874|0.001299|8.370633|0.011252|0.000125|0.000015|0.011127|15975|0.005563|0.025039|0||0||||||||16437|0|164|0|0|0.025039
T|UBSA|202609|TGB|ROUND|250|LYNYN|1155|1002446.13|115661|0|41237|0|40327|0|910|0|0|0|0|0|0.009047|0.001038|0.008846|0.001015|0.008705|0.000998|0.007715|0.000885|0.00059|0.000068|8.718515|0.011576|0.009465|0.001086|0.817647|7305|0.006095|0.013689|33832|0.023942|100|0.01|0||||||42284|0||||
T|UBSA|202609|TGB|ROUND|5000|LNNNN|3|23344|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGB|ROUND|5000|LNNYN|401|2795981.73|319937|0|651|0|651|0|0|0|0|0|0|0|0.01|0.001181|0.01|0.001181|0.01|0.001181|0.01|0.001181|0.01|0.001181|8.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGB|ROUND|5000|LNYYN|233|1757005.13|203569|0|6978|0|6978|0|0|0|0|0|0|0|-0.00086|-0.0001|0|0|-0.000424|-0.000049|-0.000126|-0.000015|-0.001416|-0.000165|8.594696|0.01086|0|0|0|6978|0.00543|0|0||0||||||||11010|0|13|0|0|0
T|UBSA|202609|TGB|ROUND|5000|LYNYN|204|1387417.18|161385|0|48524|0|46377|0|2147|0|0|0|0|0|0.007417|0.000865|0.008097|0.000945|0.008443|0.000985|0.003325|0.000388|0.00031|0.000036|8.571255|0.010742|0.009214|0.001075|0.857724|8216|0.005|0|39908|0.053799|400|0.01|0||||||64494|800||||
T|UBSA|202609|TGB|ROUND|50000|LNNYN|86|7440667.12|867120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGB|ROUND|50000|LYNYN|32|2666198.45|311912|0|11051|0|11051|0|0|0|0|0|0|0|0.001454|0.000173|-0.002515|-0.000298|-0.01167|-0.001385|-0.015507|-0.00184|-0.05478|-0.006501|8.426264|0.011465|0.009474|0.001124|0.826361|1100|0.01|0|9951|0|0||||||||87640|0||||
T|UBSA|202609|TGE|ODD|0|LNNYN|196|7937.16|5115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGE|ODD|0|LNYYN|6040|251947.49|166162|0|75|0|75|0|0|0|0|0|0|0|0.003579|0.00249|0.004645|0.003233|0.022779|0.015852|0.231045|0.160788|0.026259|0.018274|1.436953|0.012675|0.003579|0.00249|0.282348|75|0.004548|0|0||0||||||||76|0|8|0|0|0
T|UBSA|202609|TGE|ODD|0|LYNYN|1252|57684.66|37780|0|6781|0|6628|0|153|0|0|0|0|0|0.009298|0.006018|0.009205|0.005958|-0.002688|-0.00174|-0.006301|-0.004078|0.01448|0.009372|1.545058|0.009926|0.009926|0.006425|1|0|||6781|0.022563|0||||||||6781|0||||
T|UBSA|202609|TGE|ROUND|0|LNNNN|15|2203|1500|350|1150|0|0|0|200|950|0|0|0|0|-0.01|-0.006443|-0.040435|-0.026054|0.175217|0.112901|0.251739|0.162208|-0.003913|-0.002521|1.551957||||||||||||||||||||12|900|200|131.290435
T|UBSA|202609|TGE|ROUND|0|LNNYN|297|48351.29|31685|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006431|0.01|0.006431|-0.03|-0.019293|0.01|0.006431|-0.07|-0.045016|1.555||||||||||||||||||||2|0|0|0
T|UBSA|202609|TGE|ROUND|0|LNYYN|2921|486878.19|323963|0|581|0|581|0|0|0|0|0|0|0|-0.000103|-0.000071|0.006781|0.00469|0.009845|0.006809|-0.081997|-0.056713|-0.10747|-0.074331|1.445826|0.01|-0.000103|-0.000071|-0.010327|581|0.005052|0|0||0||||||||665|0|6|0|0|0
T|UBSA|202609|TGE|ROUND|0|LYNYN|1242|200866.62|132150|0|26474|0|25434|0|1040|0|0|0|0|0|0.009524|0.006201|0.006107|0.003976|0.006678|0.004348|0.019762|0.012867|0.030247|0.019693|1.53591|0.010077|0.00996|0.006485|0.988369|414|0.003747|0|26060|0.039908|0||||||||27102|0||||
T|UBSA|202609|TGE|ROUND|1000|LNNNN|6|14998|10200|1700|8500|0|0|0|282|3918|4300|0|0|0|-0.01|-0.006716|-0.013941|-0.009362|0.013513|0.009075|0.006235|0.004187|-0.043647|-0.029312|1.489059||||||||||||||||||||5|9890|7767|2884.383833
T|UBSA|202609|TGE|ROUND|1000|LNNYN|59|140611.41|91056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGE|ROUND|1000|LNYYN|655|1491255.7|1007877|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.012862|0.04|0.025723|0.02|0.012862|0.18|0.115756|1.555|0.01|0|0|0|100|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|TGE|ROUND|1000|LYNYN|591|1348038.77|889597|0|54828|0|52958|0|1870|0|0|0|0|0|0.004535|0.003037|0.002576|0.001725|0.019671|0.013173|0.007961|0.005331|-0.005868|-0.003929|1.493319|0.009927|0.00985|0.006596|0.992228|2823|0.005|0|50805|0.036807|1200|0.01|0||||||175064|300||||
T|UBSA|202609|TGE|ROUND|10000|LNNYN|9|120025.3|81338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGE|ROUND|10000|LNYYN|11|164840|110400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGE|ROUND|10000|LYNYN|118|1627562.25|1074028|0|7700|0|7700|0|0|0|0|0|0|0|-0.002987|-0.001964|-0.002987|-0.001964|-0.015974|-0.010503|-0.033377|-0.021946|-0.004805|-0.00316|1.520844|0.01|0.01|0.006575|1|0|||7700|0|0||||||||119608|0||||
T|UBSA|202609|TGE|ROUND|20000|LNYYN|10|323099.5|265747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGE|ROUND|20000|LYNYN|29|848039.41|584695|0|4500|0|4500|0|0|0|0|0|0|0|-0.01|-0.00692|0.03|0.020761|0.11|0.076125|0.09|0.062284|0.05|0.034602|1.445|0.01|0.01|0.00692|1|0|||4500|0|0||||||||19200|0||||
T|UBSA|202609|TGE|ROUND|250|LNNNN|9|4452|2800|900|1900|0|0|0|400|1500|0|0|0|0|-0.01|-0.006309|-0.037368|-0.023576|0.230526|0.145442|0.37|0.233438|0.01|0.006309|1.585||||||||||||||||||||6|2400|1500|140.60636
T|UBSA|202609|TGE|ROUND|250|LNNYN|207|93608.38|60853|0|6|0|6|0|0|0|0|0|0|0|0.03|0.022814|0.05|0.038023|0.01|0.007605|0.05|0.038023|-0.49|-0.372624|1.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGE|ROUND|250|LNYYN|3730|1403669.86|926860|0|2401|0|2201|0|200|0|0|0|0|0|-0.003332|-0.002199|-0.005831|-0.003848|0.019159|0.012644|0.002957|0.001952|0.040075|0.026448|1.515208|0.01|0|0|0|2401|0.005|0.083299|0||0||||||||3200|0|14|0|0|0.083299
T|UBSA|202609|TGE|ROUND|250|LYNYN|2182|1049172.8|694448|0|124031|0|120831|0|3200|0|0|0|0|0|0.006188|0.00406|0.007236|0.004747|0.004641|0.003045|0.004689|0.003076|0.012827|0.008415|1.524255|0.01003|0.010008|0.006566|0.997782|617|0.003857|0|123314|0.02595|100|0.01|0||||||170051|0||||
T|UBSA|202609|TGE|ROUND|5000|LNNYN|8|64940.04|41846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGE|ROUND|5000|LNYYN|19|130579.12|88486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGE|ROUND|5000|LYNYN|163|1175988.35|777694|0|6828|0|6820|0|8|0|0|0|0|0|-0.003635|-0.002303|-0.009054|-0.005737|-0.012373|-0.00784|-0.027083|-0.017162|-0.004212|-0.002669|1.578058|0.010146|0.010141|0.006426|0.999423|200|0.0001|0|6628|0.001207|0||||||||76797|0||||
T|UBSA|202609|TGE|ROUND|50000|LNYYN|4|342316|199600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGE|ROUND|50000|LYNYN|5|411366.88|268836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGE+|ODD|0|LNYYN|1950|961.22|7380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGE+|ROUND|0|LNNNN|34|1159.24|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGE+|ROUND|0|LNNYN|13|610.22|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGE+|ROUND|0|LNYNN|24|498.56|2900|2892|8|0|0|0|0|0|1|1|6|0|0|0|0|0|0|0|0|0|-0.0312|-0.182857|0.170625|0.02375|0|0|0|8|0.011875|173482.875|0||0||||||||200|0|2|744|607|173482.875
T|UBSA|202609|TGE+|ROUND|0|LNYYN|23|721.05|4412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGE+|ROUND|0|LYNYN|24|535.3|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGE+|ROUND|1000|LNYNN|1|1020|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|925|925|
T|UBSA|202609|TGE+|ROUND|250|LNNYN|1|630|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGE+|ROUND|250|LNYYN|1|615|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGEN|ODD|0|LNNYN|222|8330.04|2691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGEN|ODD|0|LNYYN|5155|348721.98|112778|0|187|0|187|0|0|0|0|0|0|0|0.002834|0.000957|0.005668|0.001914|0.008503|0.00287|0.008503|0.00287|-0.00754|-0.002545|2.962193|0.022353|0.002834|0.000957|0.126794|187|0.009759|0|0||0||||||||247|0|7|0|0|0
T|UBSA|202609|TGEN|ODD|0|LYNYN|295|13090.4|4275|0|762|0|698|0|64|0|0|0|0|0|0.023071|0.007512|0.023333|0.007597|0.02416|0.007866|0.025512|0.008306|0.025236|0.008217|3.071398|0.027126|0.026286|0.008558|0.969037|16|0.02|0|746|0.085791|0||||||||811|0||||
T|UBSA|202609|TGEN|ODD|250|LNNYN|3|919.94|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGEN|ODD|250|LNYYN|102|28531.48|9293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGEN|ODD|250|LYNYN|29|8238|2719|0|603|0|603|0|0|0|0|0|0|0|0.03408|0.010952|0.038657|0.012423|0.052056|0.016729|0.053449|0.017176|0.071957|0.023124|3.111799|0.03408|0.03408|0.010952|1|0|||603|0|0||||||||603|0||||
T|UBSA|202609|TGEN|ROUND|1000|LNNNN|111|212535.59|68072|67772|300|0|0|0|0|0|0|0|200|100|-0.14|-0.044824|-0.14|-0.044824|-0.1|-0.032017|-0.1|-0.032017|-0.093333|-0.029883|3.123333||||||||||||||||||||2|3145|1113|1147338.666667
T|UBSA|202609|TGEN|ROUND|1000|LNNYN|3|7234.68|2346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGEN|ROUND|1000|LNYNN|4|14653.91|4875|4520|355|0|100|0|0|255|0|0|0|0|0|0|0|0|-0.002817|-0.000939|-0.01|-0.003333|0.072817|0.024272|3|0.02|0|0|0|355|0.01|44.535211|0||0||||||||1400|0|2|813|0|44.535211
T|UBSA|202609|TGEN|ROUND|1000|LNYYN|115|230908.76|81536|0|258|0|258|0|0|0|0|0|0|0|-0.01938|-0.006265|-0.017752|-0.005739|0.00062|0.0002|0.00062|0.0002|-0.020388|-0.006591|3.09345|0.01|0|0|0|258|0.005|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|TGEN|ROUND|1000|LYNYN|14|30479.38|9661|0|2561|0|2531|0|30|0|0|0|0|0|0.013229|0.004177|0.014401|0.004547|0.029524|0.009323|0.033428|0.010556|0.059321|0.018731|3.166911|0.027146|0.027146|0.008572|1|0|||2561|0.011714|0||||||||3100|773||||
T|UBSA|202609|TGEN|ROUND|10000|LYNYN|1|10500|3500|0|230|0|230|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003339|-0.01|-0.003339|0.08|0.026711|2.995|0.01|0.01|0.003339|1|0|||230|0|0||||||||200|30||||
T|UBSA|202609|TGEN|ROUND|250|LNNNN|9|6013.5|1930|1930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|623|343|
T|UBSA|202609|TGEN|ROUND|250|LNNYN|505|175935|58512|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.013223|-0.03|-0.009917|-0.03|-0.009917|-0.04|-0.013223|-0.04|-0.013223|3.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGEN|ROUND|250|LNYYN|1718|688433.65|224676|0|3680|0|3480|0|200|0|0|0|0|0|-0.008432|-0.002925|-0.00563|-0.001953|-0.006508|-0.002257|-0.009005|-0.003123|-0.013016|-0.004515|2.883196|0.020451|0.000389|0.000135|0.019001|3680|0.010031|0.054348|0||0||||||||4313|0|37|0|0|0.054348
T|UBSA|202609|TGEN|ROUND|250|LYNYN|167|61083.74|20310|0|3281|0|3081|0|200|0|0|0|0|0|0.016547|0.005503|0.015703|0.005222|0.016272|0.005411|0.021204|0.007051|0.04455|0.014815|3.007073|0.027013|0.02427|0.008071|0.898454|500|0.009|0|2781|0.071917|0||||||||3946|100||||
T|UBSA|202609|TGEN|ROUND|5000|LNYYN|19|119362.38|42368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGEN|ROUND|5000|LYNYN|1|7618|2600|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.010204|-0.03|-0.010204|-0.03|-0.010204|-0.03|-0.010204|-0.04|-0.013605|2.94|0.02|0|0|0|300|0.01|0|0||0||||||||2600|0||||
T|UBSA|202609|TGHL|ODD|0|LNNYN|3|151.5|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGHL|ODD|0|LNYYN|4088|143854.93|174179|0|69|0|69|0|0|0|0|0|0|0|0.009136|0.010779|0.009136|0.010779|0.009201|0.010856|0.009048|0.010675|0.013562|0.016001|0.847584|0.010649|0.009136|0.010779|0.857921|69|0.000757|0|0||0||||||||102|0|8|0|0|0
T|UBSA|202609|TGHL|ODD|0|LYNYN|97|2611.22|3141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGHL|ROUND|0|LNNNN|56|5387.04|6231|6231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|TGHL|ROUND|0|LNNYN|15|2145.5|2725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGHL|ROUND|0|LNYNN|2|174|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGHL|ROUND|0|LNYYN|1490|184618.41|224621|0|1500|0|1400|0|100|0|0|0|0|0|0.016033|0.020073|0.01648|0.020632|0.01132|0.014172|0.014447|0.018087|-0.005567|-0.006969|0.79875|0.02026|0.015753|0.019722|0.777558|1500|0.002253|0.066667|0||0||||||||1900|100|14|0|0|0.066667
T|UBSA|202609|TGHL|ROUND|0|LYNYN|49|9197.06|11555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGHL|ROUND|1000|LNNYN|2|2608|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGHL|ROUND|1000|LYNYN|6|11158.28|12564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGHL|ROUND|250|LNNNN|2|558.27|632|632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGHL|ROUND|250|LNNYN|5|2380.98|2928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGHL|ROUND|250|LNYYN|5|2683.38|3473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGHL|ROUND|250|LYNYN|12|5738.59|6703|0|400|0|400|0|0|0|0|0|0|0|0.0079|0.008443|0.01065|0.011382|0.01315|0.014054|0.01395|0.014909|-0.0242|-0.025864|0.93565|0.0169|0.0168|0.017955|0.994083|200|0.0001|0|200|0|0||||||||800|0||||
T|UBSA|202609|TGL|ODD|0|LNNYN|793|22490.85|7560|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.006557|-0.01|-0.006557|0|0|-0.01|-0.006557|-0.04|-0.02623|1.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGL|ODD|0|LNYYN|3023|183249.17|72860|0|256|0|253|0|3|0|0|0|0|0|0.007578|0.00266|0.01375|0.004826|-0.019688|-0.006909|0.149219|0.052369|0.154961|0.054384|2.849395|0.036758|0.007734|0.002714|0.210414|256|0.014512|0.011719|0||0||||||||659|0|35|0|0|0.011719
T|UBSA|202609|TGL|ODD|0|LYNYN|240|16476.56|5560|0|569|0|569|0|0|0|0|0|0|0|0.035923|0.013438|0.038453|0.014384|0.048383|0.018099|0.061511|0.02301|0.050844|0.019019|2.673286|0.058453|0.042689|0.015969|0.730307|332|0.013509|0|237|0|0||||||||670|0||||
T|UBSA|202609|TGL|ODD|250|LNNYN|30|9578.89|2577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGL|ODD|250|LNYYN|364|113524.55|32102|0|324|0|306|0|18|0|0|0|0|0|0.032623|0.008966|0.016265|0.00447|0.165895|0.045594|0.14034|0.038571|0.345525|0.094963|3.638503|0.052623|0.032623|0.008966|0.619941|324|0.01|0.055556|0||0||||||||405|0|5|0|0|0.055556
T|UBSA|202609|TGL|ODD|250|LYNYN|12|3738.32|988|0|154|0|154|0|0|0|0|0|0|0|-0.016429|-0.004459|0.037922|0.010294|-0.028117|-0.007632|-0.080909|-0.021963|0.387727|0.105247|3.683961|0.037922|0.037922|0.010294|1|0|||154|0|0||||||||154|0||||
T|UBSA|202609|TGL|ROUND|0|LNNYN|471|89506.48|47116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGL|ROUND|0|LNYYN|1631|328108.23|170106|0|877|0|877|0|0|0|0|0|0|0|-0.007366|-0.003475|-0.009647|-0.004551|-0.005097|-0.002405|-0.014242|-0.00672|-0.011938|-0.005633|2.11943|0.03943|0.012543|0.005918|0.318103|877|0.013444|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202609|TGL|ROUND|0|LYNYN|92|18045.52|9321|0|1000|0|1000|0|0|0|0|0|0|0|0.062|0.02975|0.053|0.025432|-0.004|-0.001919|0.043|0.020633|0.068|0.03263|2.084|0.07|0.062|0.02975|0.885714|400|0.01|0|600|0|0||||||||1000|0||||
T|UBSA|202609|TGL|ROUND|1000|LNNNN|58|110228.35|40664|40264|400|0|0|0|0|0|400|0|0|0|-0.06|-0.016807|-0.0575|-0.016106|-0.06|-0.016807|-0.06|-0.016807|-0.06|-0.016807|3.57||||||||||||||||||||1|1909|312|1721
T|UBSA|202609|TGL|ROUND|1000|LNNYN|101|203836.44|70848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGL|ROUND|1000|LNYYN|547|1010847.49|303905|0|1045|0|1045|0|0|0|0|0|0|0|-0.085694|-0.023348|-0.017464|-0.004758|-0.33067|-0.090095|-0.400478|-0.109115|-0.600478|-0.163607|3.670239|0.049474|0|0|0|1045|0.024737|0|0||0||||||||1445|0|4|0|0|0
T|UBSA|202609|TGL|ROUND|1000|LYNYN|84|185950.03|59158|0|3294|0|3294|0|0|0|0|0|0|0|-0.00258|-0.00099|0.024135|0.009263|0.049775|0.019104|0.125294|0.048088|0.300562|0.115356|2.605518|0.071551|0.069915|0.026833|0.977131|539|0.006855|0|2655|0|100|0.01|0||||||5679|750||||
T|UBSA|202609|TGL|ROUND|10000|LNNYN|11|148054.28|72484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGL|ROUND|10000|LNYYN|14|226995.64|109142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGL|ROUND|10000|LYNYN|6|82973.36|21452|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002334|-0.02|-0.004667|-0.33|-0.077013|-0.81|-0.189032|-0.81|-0.189032|4.285|0.05|0.05|0.011669|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|TGL|ROUND|20000|LNYYN|3|60150|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGL|ROUND|20000|LYNYN|3|87669.1|23743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGL|ROUND|250|LNNNN|48|25825.9|8652|8652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|689|245|
T|UBSA|202609|TGL|ROUND|250|LNNYN|752|286787.71|86430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGL|ROUND|250|LNYYN|5920|2393700.09|841510|0|9624|0|9324|0|300|0|0|0|0|0|0.042253|0.013204|0.042045|0.013139|0.042536|0.013293|0.060443|0.018888|0.013421|0.004194|3.199974|0.078203|0.04577|0.014303|0.585268|9624|0.016217|0.031172|0||0||||||||10349|365|91|0|0|0.031172
T|UBSA|202609|TGL|ROUND|250|LYNYN|314|158494.73|50649|0|6584|0|6284|0|300|0|0|0|0|0|0.013897|0.004626|0.026628|0.008865|-0.02942|-0.009794|0.030255|0.010072|-0.05709|-0.019005|3.003902|0.074553|0.058405|0.019443|0.783401|3894|0.015706|0.051361|2390|0.041841|300|0.026667|0||||||7576|794||||
T|UBSA|202609|TGL|ROUND|5000|LNNYN|3|19305|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGL|ROUND|5000|LNYYN|30|178971.35|54826|0|221|0|221|0|0|0|0|0|0|0|-0.05|-0.01233|0.22|0.054254|-0.04|-0.009864|-0.41|-0.10111|-0.41|-0.10111|4.055|0.03|-0.01|-0.002466|-0.333333|221|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TGL|ROUND|5000|LYNYN|17|125887.67|53847|0|750|0|750|0|0|0|0|0|0|0|0.039333|0.022201|0.039333|0.022201|-0.044|-0.024835|0.116|0.065475|0.176|0.099341|1.771667|0.05|0.046|0.025964|0.92|150|0.01|0|600|0|0||||||||400|350||||
T|UBSA|202609|TGLR|ODD|0|LNYYN|250|19656.75|503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGLR|ODD|0|LYNYN|1|38.98|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGLR|ODD|1000|LNNNN|6|22331.57|572|572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGLR|ODD|1000|LNYYN|6|14432.92|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGLR|ODD|250|LNNYN|1|780|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGLR|ODD|250|LNYYN|274|117877.28|3016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGLR|ROUND|1000|LNNNN|13|51123|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGLR|ROUND|10000|LNYYN|5|97575|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGLR|ROUND|5000|LNYYN|12|84137.16|2148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGLS|ODD|0|LNNNN|519|20183.58|519|518|1|0|0|0|0|0|0|0|1|0|-0.19|-0.004713|-0.19|-0.004713|-0.19|-0.004713|-0.19|-0.004713|-0.11|-0.002729|40.31||||||||||||||||||||1|52|2|53426
T|UBSA|202609|TGLS|ODD|0|LNNYN|444|43368.16|1175|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000577|-0.02|-0.000577|-0.02|-0.000577|-0.015|-0.000432|0.365|0.010523|34.685||||||||||||||||||||2|0|0|0
T|UBSA|202609|TGLS|ODD|0|LNYNN|5|192.97|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TGLS|ODD|0|LNYYN|4806|445522.66|12025|0|264|0|259|0|5|0|0|0|0|0|0.059356|0.001555|0.058295|0.001528|0.065492|0.001716|0.055|0.001441|0.047727|0.001251|38.162992|0.174545|0.060114|0.001575|0.344401|264|0.057216|0.018939|0||0||||||||267|0|138|0|0|0.018939
T|UBSA|202609|TGLS|ODD|0|LYNYN|193|15864.23|426|0|314|0|307|0|7|0|0|0|0|0|0.102102|0.002707|0.103662|0.002748|0.099427|0.002636|0.078376|0.002078|0.088312|0.002341|37.721099|0.131752|0.104108|0.00276|0.790186|160|0.027125|0.00625|154|0.038961|0||||||||316|0||||
T|UBSA|202609|TGLS|ODD|1000|LNNYN|228|451089.49|12211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGLS|ODD|1000|LNYYN|1937|4157186.72|113077|0|1140|0|1080|0|60|0|0|0|0|0|0.028132|0.000745|0.02336|0.000618|0.031754|0.00084|0.068605|0.001816|0.127482|0.003374|37.783276|0.145377|0.027404|0.000725|0.188499|1140|0.058987|0.052632|0||0||||||||1697|0|28|0|0|0.052632
T|UBSA|202609|TGLS|ODD|1000|LYNYN|165|401257.51|10824|0|4312|0|4312|0|0|0|0|0|0|0|0.071742|0.0019|0.070336|0.001863|0.061867|0.001639|0.05734|0.001519|0.07702|0.00204|37.749056|0.101512|0.083122|0.002202|0.818834|2035|0.019484|0|2277|0|0||||||||6392|0||||
T|UBSA|202609|TGLS|ODD|250|LNNYN|458|224029.93|6119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGLS|ODD|250|LNYYN|3155|1708137.65|46600|0|460|0|460|0|0|0|0|0|0|0|0.063196|0.001656|0.06213|0.001628|0.064283|0.001685|0.051109|0.001339|0.097087|0.002544|38.159522|0.159217|0.06287|0.001648|0.394866|460|0.048174|0|0||0||||||||532|0|37|0|0|0
T|UBSA|202609|TGLS|ODD|250|LYNYN|79|44805.47|1207|0|630|0|615|0|15|0|0|0|0|0|0.070746|0.001904|0.069095|0.00186|0.056413|0.001518|0.055|0.00148|0.082714|0.002226|37.154476|0.099333|0.082143|0.002211|0.826942|185|0.02927|0|445|0.033708|0||||||||706|0||||
T|UBSA|202609|TGLS|ROUND|1000|LNNNN|250|1065037.55|28577|27905|672|0|0|0|0|126|135|137|135|139|0.021146|0.000574|0.054271|0.001473|-0.027411|-0.000744|0.020134|0.000547|0.025938|0.000704|36.832247||||||||||||||||||||6|3644|942|123576.958333
T|UBSA|202609|TGLS|ROUND|1000|LNNYN|5288|19445573.51|528865|0|2717|0|2717|0|0|0|0|0|0|0|-0.086312|-0.002472|-0.072694|-0.002082|-0.050979|-0.00146|-0.062937|-0.001803|-0.097909|-0.002804|34.915228||||||||||||||||||||28|0|0|0
T|UBSA|202609|TGLS|ROUND|1000|LNYNN|2|7991|200|100|100|0|0|0|0|0|0|100|0|0|0.27|0.00678|0.27|0.00678|0.27|0.00678|-0.32|-0.008035|-0.63|-0.015819|39.825|1.19|0.27|0.00678|0.226891|100|0.46|19809|0||0||||||||100|0|1|0|0|19809
T|UBSA|202609|TGLS|ROUND|1000|LNYYN|3299|12249767.54|334066|0|2120|0|2120|0|0|0|0|0|0|0|0.024604|0.000665|0.032524|0.000879|0.062939|0.0017|0.023712|0.000641|0.018382|0.000497|37.013696|0.173854|0.028877|0.00078|0.166101|2120|0.072488|0|0||0||||||||2631|24|26|0|0|0
T|UBSA|202609|TGLS|ROUND|1000|LYNYN|112|418015.82|11312|0|2592|0|2578|0|14|0|0|0|0|0|0.067076|0.001808|0.066319|0.001788|0.05659|0.001526|0.063225|0.001704|-0.015297|-0.000412|37.094759|0.107226|0.090629|0.002443|0.845213|1196|0.017985|0|1396|0.010029|0||||||||4046|0||||
T|UBSA|202609|TGLS|ROUND|10000|LNNYN|41|506644.87|14143|0|400|0|400|0|0|0|0|0|0|0|-0.12|-0.003447|-0.12|-0.003447|-0.15|-0.004309|-0.14|-0.004022|0.07|0.002011|34.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGLS|ROUND|10000|LNYYN|135|1752517.16|48277|0|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.000182|-0.006667|-0.000182|-0.006667|-0.000182|0.016667|0.000456|0.203333|0.005563|36.553333|0.14|-0.006667|-0.000182|-0.047619|300|0.073333|0.333333|0||0||||||||470|0|2|100|100|0.333333
T|UBSA|202609|TGLS|ROUND|10000|LYNYN|26|331689.9|8847|0|4210|0|3745|0|465|0|0|0|0|0|0.064983|0.001731|0.05258|0.001401|0.040986|0.001092|0.041067|0.001094|-0.04871|-0.001298|37.531506|0.100266|0.077506|0.002065|0.773003|2722|0.017601|0.153931|1488|0.030914|0||||||||4709|405||||
T|UBSA|202609|TGLS|ROUND|20000|LNNNN|23|858681.36|22944|22944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1037|1000|
T|UBSA|202609|TGLS|ROUND|20000|LNNYN|11|405775|11100|0|900|0|900|0|0|0|0|0|0|0|-0.12|-0.003447|-0.13|-0.003735|-0.15|-0.004309|-0.14|-0.004022|0.07|0.002011|34.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGLS|ROUND|20000|LNYYN|322|8958466.12|238550|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000175|0.016667|0.000437|0|0|38.133333|0.173333|0|0|0|150|0.086667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|TGLS|ROUND|20000|LYNYN|5|147209.45|3811|0|686|0|686|0|0|0|0|0|0|0|0.118834|0.003107|0.102799|0.002688|0.021983|0.000575|-0.087959|-0.0023|-0.399767|-0.010454|38.241472|0.136997|0.12242|0.003201|0.893594|100|0.05|0|586|0|0||||||||1544|0||||
T|UBSA|202609|TGLS|ROUND|200000|LNYYN|6|1337132|34800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGLS|ROUND|5000|LNNNN|49|375732|9800|9343|457|0|0|0|0|200|0|57|200|0|-0.103742|-0.002801|-0.094945|-0.002563|-0.080788|-0.002181|-0.005252|-0.000142|0.381794|0.010308|37.039716||||||||||||||||||||4|1622|220|50517.190372
T|UBSA|202609|TGLS|ROUND|5000|LNNYN|34|240168.58|6781|0|400|0|400|0|0|0|0|0|0|0|-0.075|-0.002167|-0.09|-0.0026|-0.075|-0.002167|-0.09|-0.0026|-0.065|-0.001878|34.6125||||||||||||||||||||2|0|0|0
T|UBSA|202609|TGLS|ROUND|5000|LNYYN|786|4818206.26|131843|0|917|0|917|0|0|0|0|0|0|0|0.079269|0.002245|0.079269|0.002245|0.065551|0.001856|0.086423|0.002447|0.077285|0.002188|35.315643|0.120055|0.071309|0.002019|0.593969|917|0.024373|0|0||0||||||||1362|46|8|0|0|0
T|UBSA|202609|TGLS|ROUND|5000|LYNYN|28|201878.44|5362|0|1577|0|1577|0|0|0|0|0|0|0|0.067717|0.001801|0.035327|0.000939|0.053177|0.001414|0.031852|0.000847|-0.043323|-0.001152|37.603817|0.109715|0.0913|0.002428|0.832158|714|0.020336|0|863|0|0||||||||2512|200||||
T|UBSA|202609|TGLS|ROUND|50000|LNNYN|4|358689|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGLS|ROUND|50000|LNYYN|357|34474490.89|888534|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000104|38.284|0.192|0|0|0|500|0.096|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|TGLS|ROUND|50000|LYNYN|4|232758.15|6193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGRT|ODD|0|LNNYN|6|467.99|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRT|ODD|0|LNYYN|7|506.3|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRT|ODD|1000|LNNNN|3|11054.94|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRT|ODD|1000|LNYYN|141|256944.11|5460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRT|ODD|1000|LYNYN|2|5100.84|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGRT|ODD|250|LNYYN|198|165556.01|3513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRT|ODD|250|LYNYN|1|822.96|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGRT|ROUND|1000|LNNNN|32|159139.77|3457|3457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRT|ROUND|1000|LNNYN|219|1016713|21900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRT|ROUND|1000|LNYYN|145|678117.69|14503|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000441|-0.02|-0.000441|-0.02|-0.000441|45.37|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TGRT|ROUND|1000|LYNYN|1|4864.69|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGRT|ROUND|10000|LNYYN|14|160658.9|3377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRT|ROUND|10000|LYNYN|2|27960|600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|0|0|-0.01|-0.000215|46.595|0.01|0.01|0.000215|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|TGRT|ROUND|20000|LNYYN|6|158908.25|3485|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000441|-0.02|-0.000441|-0.02|-0.000441|45.37|0.04|0|0|0|500|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|TGRT|ROUND|20000|LYNYN|1|41490|900|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000434|0.02|0.000434|0.01|0.000217|0.01|0.000217|-0.02|-0.000434|46.115|0.03|0.03|0.000651|1|0|||500|0|0||||||||300|200||||
T|UBSA|202609|TGRT|ROUND|5000|LNNNN|16|134738.82|2898|2898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRT|ROUND|5000|LNYYN|55|405990.29|8790|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000643|46.645|0.05|0|0|0|300|0.025|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|TGRT|ROUND|5000|LYNYN|3|23756.26|511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGRW|ODD|0|LNYYN|4|287.76|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRW|ODD|0|LYNYN|1|47.25|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGRW|ODD|1000|LNNNN|25|92711.09|1918|1918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRW|ODD|1000|LNNYN|1|1314.36|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRW|ODD|1000|LNYYN|34|73164|1548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRW|ODD|250|LNNYN|1|479.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRW|ODD|250|LNYYN|6|4901.17|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRW|ROUND|1000|LNNNN|7|33452|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRW|ROUND|1000|LNNYN|9|42637|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRW|ROUND|1000|LNYYN|2|9740|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRW|ROUND|5000|LYNYN|2|18836|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGRZ|ODD|0|LNNYN|4|54.88|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRZ|ODD|0|LNYYN|37|2560.97|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRZ|ODD|0|LYNYN|7|606.6|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGRZ|ODD|1000|LYNYN|1|1581.1|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGRZ|ODD|250|LNNYN|1|557.4|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRZ|ODD|250|LNYYN|31|16851.5|916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRZ|ODD|250|LYNYN|1|548.34|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGRZ|ROUND|1000|LNNNN|35|71291.29|4095|3995|100|0|0|0|0|0|0|100|0|0|-0.14|-0.00658|-0.13|-0.00611|-0.13|-0.00611|0.09|0.00423|0.11|0.00517|21.275||||||||||||||||||||1|0|0|12114
T|UBSA|202609|TGRZ|ROUND|1000|LNNYN|33|65066|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGRZ|ROUND|1000|LNYNN|2|4186.08|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRZ|ROUND|1000|LNYYN|37|66448.09|4007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRZ|ROUND|1000|LYNYN|18|30635.26|2006|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000824|0.016667|0.001029|0.006667|0.000412|0.006667|0.000412|0.003333|0.000206|16.19|0.06|0.026667|0.001647|0.444444|200|0.025|0|100|0|0||||||||400|0||||
T|UBSA|202609|TGRZ|ROUND|5000|LNYYN|3|19347.1|1415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGRZ|ROUND|5000|LYNYN|2|13484|1000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000733|0.02|0.001466|-0.03|-0.002199|-0.03|-0.002199|-0.03|-0.002199|13.645|0.05|0.03|0.002199|0.6|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|TGS|ODD|0|LNNNN|718|21077.19|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|3|
T|UBSA|202609|TGS|ODD|0|LNNYN|542|50903.85|1782|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.001636|-0.05|-0.001636|-0.05|-0.001636|-0.05|-0.001636|0.1|0.003272|30.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGS|ODD|0|LNYNN|4|117.1|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGS|ODD|0|LNYYN|4885|556168.49|19592|0|103|0|103|0|0|0|0|0|0|0|0.053786|0.001878|0.059515|0.002078|0.073398|0.002563|0.074078|0.002587|0.050485|0.001763|28.637427|0.133301|0.046699|0.001631|0.350328|103|0.043301|0|0||0||||||||103|0|33|0|0|0
T|UBSA|202609|TGS|ODD|0|LYNYN|89|12487.17|440|0|152|0|145|0|7|0|0|0|0|0|0.058553|0.002027|0.057961|0.002007|0.051447|0.001781|0.054934|0.001902|0.047434|0.001642|28.881743|0.081382|0.065789|0.002278|0.808407|34|0.034853|0|118|0.059322|0||||||||235|0||||
T|UBSA|202609|TGS|ODD|1000|LNNYN|343|604291.07|21502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGS|ODD|1000|LNYYN|3055|5256468.88|180545|0|3887|0|3887|0|0|0|0|0|0|0|0.110347|0.00383|0.111039|0.003854|0.106802|0.003707|0.113342|0.003934|0.097432|0.003382|28.810107|0.156066|0.110854|0.003848|0.710301|3887|0.022606|0|0||0||||||||4004|0|71|0|0|0
T|UBSA|202609|TGS|ODD|1000|LYNYN|158|298402.32|10360|0|2612|0|2570|0|42|0|0|0|0|0|0.056485|0.001936|0.055563|0.001905|0.046022|0.001578|0.046918|0.001608|0.041034|0.001407|29.170436|0.074005|0.058254|0.001997|0.78717|860|0.023919|0|1752|0.023973|0||||||||4518|0||||
T|UBSA|202609|TGS|ODD|250|LNNYN|412|230510.97|8069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGS|ODD|250|LNYYN|4477|2412039.19|84298|0|2673|0|2622|0|51|0|0|0|0|0|0.158934|0.005425|0.159517|0.005445|0.161582|0.005516|0.164497|0.005615|0.139147|0.00475|29.295531|0.208361|0.159869|0.005457|0.767268|2673|0.024246|0.01908|0||0||||||||2673|0|116|0|0|0.01908
T|UBSA|202609|TGS|ODD|250|LYNYN|76|47200.68|1657|0|399|0|399|0|0|0|0|0|0|0|0.055489|0.001934|0.049123|0.001712|0.043158|0.001504|0.03787|0.00132|0.064687|0.002255|28.690288|0.090351|0.071704|0.002499|0.79362|144|0.025833|0|255|0|0||||||||845|0||||
T|UBSA|202609|TGS|ROUND|1000|LNNNN|222|950297.31|32948|32777|171|0|0|0|0|0|171|0|0|0|-0.12|-0.004136|-0.12|-0.004136|-0.13|-0.00448|-0.13|-0.00448|0.02|0.000689|29.015||||||||||||||||||||1|1179|575|1731
T|UBSA|202609|TGS|ROUND|1000|LNNYN|2265|6470303.49|226571|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.00077|-0.025|-0.000855|-0.025|-0.000855|-0.025|-0.000855|0.05|0.00171|29.23625||||||||||||||||||||4|0|0|0
T|UBSA|202609|TGS|ROUND|1000|LNYNN|2|5755|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGS|ROUND|1000|LNYYN|8024|26616279.59|960278|0|5080|0|4880|0|200|0|0|0|0|0|0.016937|0.000591|0.016669|0.000582|0.015648|0.000546|0.021835|0.000762|0.032882|0.001148|28.650213|0.113791|0.022096|0.000771|0.194184|5080|0.045847|0.03937|0||0||||||||5995|7|57|100|100|0.03937
T|UBSA|202609|TGS|ROUND|1000|LYNYN|187|554227.71|19559|0|7450|0|7110|0|340|0|0|0|0|0|0.045698|0.001615|0.039965|0.001412|0.030264|0.001069|0.030972|0.001094|0.020464|0.000723|28.30142|0.069852|0.056711|0.002004|0.811875|3631|0.013481|0.055081|3819|0.036659|0||||||||9013|219||||
T|UBSA|202609|TGS|ROUND|10000|LNNNN|2|29700|1000|0|1000|0|0|0|0|0|0|400|600|0|0.132|0.004439|0.19|0.00639|0.198|0.006659|0.184|0.006188|0.282|0.009484|29.735||||||||||||||||||||2|506|0|127580
T|UBSA|202609|TGS|ROUND|10000|LNNYN|5|69270|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGS|ROUND|10000|LNYNN|1|15250|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|498|498|
T|UBSA|202609|TGS|ROUND|10000|LNYYN|120|1568214.56|53595|0|1039|0|1039|0|0|0|0|0|0|0|-0.001935|-0.000066|-0.001935|-0.000066|0.020279|0.000688|0.023167|0.000786|0.10846|0.003679|29.479139|0.134158|-0.001935|-0.000066|-0.01442|1039|0.068046|0|0||0||||||||2100|1|6|0|0|0
T|UBSA|202609|TGS|ROUND|10000|LYNYN|19|241679.03|8782|0|1884|0|1884|0|0|0|0|0|0|0|0.110287|0.004008|0.078572|0.002855|0.055616|0.002021|0.032171|0.001169|0.046837|0.001702|27.518132|0.100955|0.092197|0.00335|0.913249|675|0.012222|0|1209|0|0||||||||2400|307||||
T|UBSA|202609|TGS|ROUND|20000|LNNNN|3|71110|2400|1915|485|0|0|0|0|0|0|0|320|165|-0.128969|-0.004332|-0.128969|-0.004332|-0.128969|-0.004332|-0.201753|-0.006777|-0.242165|-0.008134|29.77232||||||||||||||||||||2|2051|1700|2007324.927835
T|UBSA|202609|TGS|ROUND|20000|LNYNN|4|103720|3500|2400|1100|0|0|0|238|0|0|0|662|200|-0.1042|-0.003464|-0.1402|-0.004661|-0.114709|-0.003814|0.128655|0.004277|0.290309|0.009651|30.079545|0.117273|0.077273|0.002569|0.658915|1100|0.02|261737.832727|0||0||||||||400|700|2|1700|1700|261737.832727
T|UBSA|202609|TGS|ROUND|20000|LNYYN|2|55431.19|1851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGS|ROUND|20000|LYNYN|8|268577.7|9583|0|1754|0|654|0|1100|0|0|0|0|0|-0.028529|-0.000948|0.053307|0.001771|0.117731|0.003912|0.110707|0.003678|-0.042429|-0.00141|30.097252|0.084173|0.059453|0.001975|0.706313|1076|0.020149|0.72119|678|0.477876|0||||||||2680|800||||
T|UBSA|202609|TGS|ROUND|200000|LYNYN|1|215273.94|7042|0|60|0|60|0|0|0|0|0|0|0|-0.11|-0.003607|0.02|0.000656|0.16|0.005246|0.16|0.005246|-0.14|-0.00459|30.5|0.14|0.12|0.003934|0.857143|60|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TGS|ROUND|5000|LNNNN|187|1079434|37400|36989|411|0|0|0|0|0|0|100|311|0|-0.084623|-0.002854|-0.066253|-0.002234|-0.010024|-0.000338|-0.017324|-0.000584|-0.013771|-0.000464|29.651764||||||||||||||||||||3|2686|847|67243.863747
T|UBSA|202609|TGS|ROUND|5000|LNNYN|58|375181|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGS|ROUND|5000|LNYNN|2|18270|600|481|119|0|0|0|0|0|0|0|0|119|-0.08|-0.002628|-0.08|-0.002628|-0.14|-0.004598|-0.14|-0.004598|-0.24|-0.007883|30.445|0.11|0.01|0.000328|0.090909|119|0.05|467802|0||0||||||||200|0|1|600|600|467802
T|UBSA|202609|TGS|ROUND|5000|LNYYN|299|1635999.22|58043|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001727|-0.05|-0.001727|-0.05|-0.001727|-0.05|-0.001727|-0.1|-0.003454|28.955|0.05|0|0|0|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TGS|ROUND|5000|LYNYN|45|294623.5|10480|0|4804|0|4804|0|0|0|0|0|0|0|0.055695|0.001974|0.045187|0.001601|0.046894|0.001662|0.029221|0.001036|0.060535|0.002145|28.216642|0.087336|0.061936|0.002195|0.709172|2826|0.021589|0|1978|0|0||||||||5174|476||||
T|UBSA|202609|TGS|ROUND|50000|LNYYN|54|3181767.08|103464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGS|ROUND|50000|LYNYN|3|216704|7400|0|1157|0|1157|0|0|0|0|0|0|0|-0.080354|-0.002734|-0.112835|-0.003839|-0.112835|-0.003839|-0.113111|-0.003849|-0.129404|-0.004403|29.388717|0.030017|0.015324|0.000521|0.51051|700|0.012143|0|457|0|0||||||||2800|527||||
T|UBSA|202609|TGT|ODD|0|LNNNN|713|116305.76|713|711|2|0|0|0|1|0|0|1|0|0|-0.09|-0.00055|-0.09|-0.00055|-0.055|-0.000336|-0.09|-0.00055|0.335|0.002046|163.6975||||||||||||||||||||2|60|1|10725.5
T|UBSA|202609|TGT|ODD|0|LNNYN|1632|258754.48|1632|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000032|0.005|0.000032|0.085|0.00054|0.145|0.00092|-0.04|-0.000254|157.5425||||||||||||||||||||2|0|0|0
T|UBSA|202609|TGT|ODD|0|LNYNN|3|489.79|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGT|ODD|0|LNYYN|3891|618459.49|3891|0|176|0|175|0|1|0|0|0|0|0|0.010227|0.000064|0.009489|0.000059|0.008523|0.000053|0.010739|0.000067|0.052955|0.000332|159.659688|0.107784|0.010455|0.000065|0.096995|176|0.048665|0.005682|0||0||||||||176|0|176|0|0|0.005682
T|UBSA|202609|TGT|ODD|0|LYNYN|206|32811.47|206|0|142|0|139|0|3|0|0|0|0|0|0.068169|0.000428|0.061761|0.000388|0.030845|0.000194|0.015986|0.0001|-0.00507|-0.000032|159.127183|0.086479|0.068944|0.000433|0.797231|39|0.031923|0.076923|103|0|0||||||||142|0||||
T|UBSA|202609|TGT|ODD|1000|LNNNN|339|1649671.16|10351|10069|282|0|62|0|0|31|189|0|0|0|-0.009433|-0.00006|-0.013759|-0.000087|-0.045922|-0.000292|-0.00922|-0.000059|-0.101206|-0.000643|157.415514||||||||||||||||||||10|915|292|3069.638298
T|UBSA|202609|TGT|ODD|1000|LNNYN|816|2153018.24|13522|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000248|-0.04|-0.000248|-0.05|-0.00031|-0.12|-0.000743|-0.24|-0.001486|161.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGT|ODD|1000|LNYNN|2|9803.44|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TGT|ODD|1000|LNYYN|6655|16811349.48|105591|0|2984|0|2896|0|88|0|0|0|0|0|0.028723|0.000181|0.029038|0.000183|0.037389|0.000235|0.029856|0.000188|0.114745|0.000723|158.77373|0.122607|0.033546|0.000211|0.273602|2984|0.044531|0.029491|0||0||||||||3691|0|237|0|0|0.029491
T|UBSA|202609|TGT|ODD|1000|LYNYN|452|1272813.47|8016|0|3238|0|3096|0|142|0|0|0|0|0|0.063416|0.000399|0.054154|0.000341|0.046377|0.000292|0.071983|0.000453|0.086427|0.000544|158.761564|0.084839|0.070062|0.000441|0.825816|789|0.030323|0.045627|2449|0.043283|0||||||||3882|0||||
T|UBSA|202609|TGT|ODD|10000|LNNYN|357|4621330.97|29194|0|160|0|160|0|0|0|0|0|0|0|-0.05|-0.000316|-0.05|-0.000316|-0.05|-0.000316|-0.07|-0.000442|-0.17|-0.001075|158.2125||||||||||||||||||||2|0|0|0
T|UBSA|202609|TGT|ODD|10000|LNYYN|2347|30928221.01|194981|0|5158|0|5108|0|50|0|0|0|0|0|0.019333|0.000121|0.019504|0.000122|0.036884|0.000231|0.026813|0.000168|0.10372|0.000651|159.372948|0.112739|0.020554|0.000129|0.182318|5158|0.046092|0.009694|0||0||||||||8088|0|98|0|0|0.009694
T|UBSA|202609|TGT|ODD|10000|LYNYN|305|4069646.41|25591|0|6420|0|6078|0|342|0|0|0|0|0|0.068368|0.000429|0.065486|0.000411|0.062232|0.000391|0.059788|0.000375|0.063997|0.000402|159.333284|0.080188|0.071634|0.00045|0.89332|1394|0.019699|0|5026|0.068046|0||||||||11016|0||||
T|UBSA|202609|TGT|ODD|250|LNNYN|1192|604127.82|3818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGT|ODD|250|LNYNN|2|1645.15|10|5|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000548|0.22|0.00134|0.49|0.002985|164.155|0.05|0|0|0|5|0.025|0|0||0||||||||5|0|1|5|0|0
T|UBSA|202609|TGT|ODD|250|LNYYN|6042|3909075.63|24395|0|840|0|799|0|41|0|0|0|0|0|0.020881|0.000131|0.021833|0.000137|0.01075|0.000067|0.004952|0.000031|0.021548|0.000135|159.530899|0.119893|0.0215|0.000135|0.179327|840|0.049196|0.04881|0||0||||||||927|0|245|0|0|0.04881
T|UBSA|202609|TGT|ODD|250|LYNYN|517|313247.63|1969|0|1200|0|1183|0|17|0|0|0|0|0|0.053458|0.000336|0.044483|0.00028|0.02955|0.000186|0.017258|0.000109|-0.058667|-0.000369|158.953783|0.077383|0.058008|0.000365|0.749623|372|0.03125|0.013441|828|0.014493|0||||||||1255|0||||
T|UBSA|202609|TGT|ODD|5000|LNNYN|445|3262119.62|20465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGT|ODD|5000|LNYYN|3475|25505737.47|160620|0|4790|0|4706|0|84|0|0|0|0|0|0.027524|0.000174|0.02982|0.000188|0.010549|0.000067|0.023965|0.000151|0.011344|0.000072|158.562982|0.114453|0.02642|0.000167|0.230834|4790|0.044017|0.017537|0||0||||||||6292|0|134|0|0|0.017537
T|UBSA|202609|TGT|ODD|5000|LYNYN|303|2231875.28|14026|0|3057|0|3057|0|0|0|0|0|0|0|0.058662|0.000369|0.052264|0.000328|0.016016|0.000101|0.004746|0.00003|-0.057798|-0.000363|159.185972|0.073173|0.062123|0.00039|0.848987|653|0.025865|0|2404|0|0||||||||4458|0||||
T|UBSA|202609|TGT|ROUND|10000|LNNNN|32|507178|3200|3100|100|0|0|0|0|100|0|0|0|0|-0.53|-0.003322|-0.4|-0.002507|-0.4|-0.002507|-0.34|-0.002131|0.32|0.002006|159.545||||||||||||||||||||1|3|0|82.42
T|UBSA|202609|TGT|ROUND|10000|LNNYN|45898|728305011.82|4591661|0|1008|0|1005|0|3|0|0|0|0|0|-0.036627|-0.000232|-0.040308|-0.000256|-0.103433|-0.000656|-0.079454|-0.000504|-0.053423|-0.000339|157.562222||||||||||||||||||||15|0|0|0.002976
T|UBSA|202609|TGT|ROUND|10000|LNYNN|4|63408|400|397|3|0|0|0|0|0|3|0|0|0|0.08|0.000502|0.03|0.000188|-0.01|-0.000063|0.45|0.002821|0.89|0.00558|159.495|0.45|0.09|0.000564|0.2|3|0.18|3136|0||0||||||||100|0|1|141|8|3136
T|UBSA|202609|TGT|ROUND|10000|LNYYN|25217|401545724.39|2530126|0|28773|0|28340|0|433|0|0|0|0|0|0.003788|0.000024|0.003793|0.000024|0.010054|0.000063|-0.011396|-0.000072|0.049312|0.000311|158.646022|0.118704|0.011508|0.000073|0.096947|28773|0.053598|0.015049|0||0||||||||39791|0|395|6|1|0.015049
T|UBSA|202609|TGT|ROUND|10000|LYNYN|1196|19212603.67|120115|0|58724|0|57263|0|1461|0|0|0|0|0|0.083683|0.00052|0.080861|0.000503|0.101553|0.000631|0.228423|0.00142|0.607164|0.003774|160.866293|0.146308|0.089865|0.000559|0.614214|37342|0.044876|0.034813|20971|0.007677|411|0.044939|0||||||65430|147||||
T|UBSA|202609|TGT|ROUND|20000|LNNNN|1|31400|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGT|ROUND|20000|LNNYN|1148|38545683.64|241607|0|633|0|633|0|0|0|0|0|0|0|0.02|0.000124|0.02|0.000124|0.012385|0.000077|-0.03079|-0.000191|0.113049|0.000702|161.042109||||||||||||||||||||6|0|0|0
T|UBSA|202609|TGT|ROUND|20000|LNYYN|4742|129784073.86|813913|0|25106|0|24085|0|1021|0|0|0|0|0|0.006509|0.000041|0.008552|0.000054|0.028824|0.000182|0.032658|0.000206|0.040203|0.000253|158.627505|0.084747|0.001993|0.000013|0.023514|25106|0.041377|0.040668|0||0||||||||38472|2734|229|0|0|0.040668
T|UBSA|202609|TGT|ROUND|20000|LYNYN|388|13465404.49|84400|0|45083|0|43947|0|1136|0|0|0|0|0|0.04902|0.000308|0.044086|0.000277|0.025677|0.000161|0.028243|0.000177|0.002926|0.000018|159.137291|0.078966|0.066355|0.000417|0.840297|10233|0.028073|0.020131|34550|0.026918|300|0.01|0||||||51161|7160||||
T|UBSA|202609|TGT|ROUND|200000|LNNYN|30|13758575.42|86815|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.000574|-0.12|-0.000765|-0.11|-0.000701|0.09|0.000574|0.2|0.001275|156.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGT|ROUND|200000|LNYYN|114|48553897.01|306940|0|3099|0|3099|0|0|0|0|0|0|0|-0.005602|-0.000035|-0.006389|-0.00004|-0.009045|-0.000056|0.05334|0.000331|0.031613|0.000196|161.027625|0.108196|0.001355|0.000008|0.012526|3099|0.05342|0|0||0||||||||2500|1471|10|0|0|0
T|UBSA|202609|TGT|ROUND|200000|LYNYN|36|15578238.68|98234|0|8631|0|8631|0|0|0|0|0|0|0|0.028321|0.000179|-0.05373|-0.00034|-0.149847|-0.00095|-0.288796|-0.00183|-0.274355|-0.001739|157.810917|0.05869|0.052157|0.000331|0.888698|3232|0.012259|0|4830|0|569|0.020088|0||||||8200|2959||||
T|UBSA|202609|TGT|ROUND|50000|LNNYN|247|19965116.98|124192|0|300|0|300|0|0|0|0|0|0|0|-0.073333|-0.000471|0.01|0.000064|0.01|0.000064|-0.13|-0.000835|0.3|0.001927|155.68||||||||||||||||||||2|0|0|0
T|UBSA|202609|TGT|ROUND|50000|LNYYN|555|45836947.94|286763|0|10603|0|10584|0|19|0|0|0|0|0|0.003771|0.000024|0.004618|0.000029|0.027888|0.000176|0.071582|0.000451|0.234738|0.001479|158.717219|0.08166|0.013152|0.000083|0.161057|10603|0.034254|0.001792|0||0||||||||17622|3027|68|0|0|0.001792
T|UBSA|202609|TGT|ROUND|50000|LYNYN|181|17266654.44|108135|0|34148|0|33094|0|1054|0|0|0|0|0|0.055546|0.000348|0.042132|0.000264|0.047005|0.000295|0.060827|0.000382|0.074803|0.000469|159.402496|0.0838|0.073958|0.000464|0.882559|8509|0.019748|0.008227|25639|0.038379|0||||||||32242|12486||||
T|UBSA|202609|TGTX|ODD|0|LNNNN|1912|106074.26|1913|1911|2|0|0|0|0|0|2|0|0|0|0.03|0.000539|0.03|0.000539|0.22|0.00395|0.01|0.00018|0.21|0.003771|55.69||||||||||||||||||||1|71|3|1343
T|UBSA|202609|TGTX|ODD|0|LNNYN|5021|329085.58|5901|0|5|0|5|0|0|0|0|0|0|0|-0.012|-0.000211|-0.018|-0.000317|0.016|0.000282|0.27|0.004758|0.706|0.012441|56.75||||||||||||||||||||3|0|0|0
T|UBSA|202609|TGTX|ODD|0|LNYNN|38|2070.66|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TGTX|ODD|0|LNYYN|5798|599449.47|10705|0|333|0|325|0|8|0|0|0|0|0|0.001952|0.000035|-0.00018|-0.000003|0.001892|0.000034|0.016156|0.000287|0.023904|0.000424|56.386051|0.078468|0.002162|0.000038|0.027555|332|0.038268|0.021084|1|1|0||||||||338|0|226|0|0|0.024024
T|UBSA|202609|TGTX|ODD|0|LYNNN|2|111.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TGTX|ODD|0|LYNYN|389|37913.56|675|0|365|0|355|0|10|0|0|0|0|0|0.060822|0.001083|0.05937|0.001057|0.05463|0.000972|0.045068|0.000802|0.043479|0.000774|56.181945|0.074247|0.062411|0.001111|0.84059|157|0.013758|0.038217|208|0.019231|0||||||||366|0||||
T|UBSA|202609|TGTX|ODD|1000|LNNNN|316|1481187.48|26206|25311|895|0|175|0|88|391|153|0|88|0|-0.02476|-0.000435|-0.029352|-0.000516|0.00895|0.000157|0.027006|0.000475|0.045196|0.000795|56.871911||||||||||||||||||||11|1772|596|8615.623464
T|UBSA|202609|TGTX|ODD|1000|LNNYN|5595|11338033.95|203424|0|55|0|55|0|0|0|0|0|0|0|0.004182|0.000077|0.042|0.000773|0.051455|0.000947|0.018364|0.000338|-0.215818|-0.00397|54.362455||||||||||||||||||||2|0|0|0
T|UBSA|202609|TGTX|ODD|1000|LNYNN|5|24906.64|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|18|
T|UBSA|202609|TGTX|ODD|1000|LNYYN|5079|12221098.05|218047|0|3615|0|3550|0|65|0|0|0|0|0|0.024429|0.000434|0.022794|0.000405|0.036542|0.00065|0.031784|0.000565|0.024207|0.00043|56.23655|0.087364|0.023353|0.000415|0.267304|3615|0.032006|0.017981|0||0||||||||4384|0|93|0|0|0.017981
T|UBSA|202609|TGTX|ODD|1000|LYNYN|580|1805693|32059|0|4582|0|4497|0|85|0|0|0|0|0|0.059313|0.001057|0.058946|0.00105|0.022305|0.000397|-0.002562|-0.000046|-0.012536|-0.000223|56.125229|0.078184|0.062948|0.001122|0.805131|729|0.047908|0|3851|0.022072|2|0.01|0||||||6018|0||||
T|UBSA|202609|TGTX|ODD|250|LNNYN|1500|1130567.44|20093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGTX|ODD|250|LNYYN|5461|2730785.57|48854|0|713|0|699|0|14|0|0|0|0|0|0.002945|0.000052|0.006045|0.000107|0.018569|0.00033|0.056648|0.001005|0.056311|0.000999|56.349334|0.083492|0.001697|0.00003|0.020326|713|0.040898|0.019635|0||0||||||||760|0|82|0|0|0.019635
T|UBSA|202609|TGTX|ODD|250|LYNYN|198|112133.74|1995|0|817|0|774|0|43|0|0|0|0|0|0.071775|0.001274|0.071567|0.00127|0.053182|0.000944|0.038458|0.000683|0.120196|0.002134|56.334119|0.092497|0.07235|0.001284|0.782189|340|0.024206|0.102941|477|0.016771|0||||||||854|0||||
T|UBSA|202609|TGTX|ODD|5000|LNNYN|158|833598.48|14907|0|95|0|95|0|0|0|0|0|0|0|0.14|0.00264|0.14|0.00264|-0.38|-0.007166|-0.38|-0.007166|0.19|0.003583|53.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGTX|ODD|5000|LNYYN|205|1101226.66|19591|0|362|0|267|0|95|0|0|0|0|0|0.033702|0.000606|0.045193|0.000812|0.004227|0.000076|0.006823|0.000123|0.033177|0.000596|55.64116|0.06105|0.033702|0.000606|0.552036|362|0.013674|0.262431|0||0||||||||468|0|5|0|0|0.262431
T|UBSA|202609|TGTX|ODD|5000|LYNYN|42|222874.01|4006|0|908|0|908|0|0|0|0|0|0|0|0.037093|0.00066|0.058722|0.001045|-0.017896|-0.000319|-0.007115|-0.000127|-0.094086|-0.001674|56.189097|0.076013|0.047401|0.000844|0.623587|363|0.035785|0|545|0|0||||||||1047|0||||
T|UBSA|202609|TGTX|ROUND|10000|LNNNN|2|22238|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGTX|ROUND|10000|LNNYN|1289|15877919.43|283241|0|95|0|95|0|0|0|0|0|0|0|-0.01|-0.000176|0.08|0.001407|-0.01|-0.000176|0.08|0.001407|0.06|0.001056|56.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGTX|ROUND|10000|LNYNN|2|23350|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|TGTX|ROUND|10000|LNYYN|1057|13312693.82|237233|0|7472|0|7372|0|100|0|0|0|0|0|-0.005467|-0.000098|0.00824|0.000148|-0.014138|-0.000253|0.022721|0.000407|0.032888|0.000589|55.807114|0.094809|0.010918|0.000196|0.115159|7472|0.041945|0.013383|0||0||||||||10379|400|47|200|200|0.013383
T|UBSA|202609|TGTX|ROUND|10000|LYNYN|268|3461088.55|62018|0|19535|0|19035|0|500|0|0|0|0|0|0.01268|0.000227|0.016707|0.000299|0.010993|0.000197|0.005206|0.000093|-0.019505|-0.00035|55.805948|0.074154|0.054654|0.000979|0.737041|8578|0.022346|0.023315|10895|0.027536|62|0.019677|0||||||21214|1960||||
T|UBSA|202609|TGTX|ROUND|20000|LNNNN|7|279842.6|5139|5139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGTX|ROUND|20000|LNNYN|268|7228318.11|130150|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001251|0.06|0.001072|0.3|0.005361|0.54|0.009651|0.01|0.000179|55.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|TGTX|ROUND|20000|LNYYN|252|7366724.36|132224|0|3767|0|3767|0|0|0|0|0|0|0|0.017475|0.00031|0.013156|0.000234|-0.015607|-0.000277|0.011314|0.000201|-0.021768|-0.000387|56.29856|0.057348|0.019902|0.000354|0.347035|3098|0.022766|0|669|0|0||||||||6240|969|17|0|0|0
T|UBSA|202609|TGTX|ROUND|20000|LYNYN|109|3340270.19|60024|0|15487|0|15287|0|200|0|0|0|0|0|0.018882|0.000339|0.009423|0.000169|0.043209|0.000775|0.077971|0.001399|0.038172|0.000685|55.723128|0.056153|0.04853|0.000871|0.864243|4694|0.016253|0|9830|0.020346|963|0.017923|0||||||16652|2716||||
T|UBSA|202609|TGTX|ROUND|200000|LNNYN|1|221978.33|4009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGTX|ROUND|200000|LNYYN|139|41319012.09|745174|0|900|0|900|0|0|0|0|0|0|0|-0.015556|-0.000279|-0.004444|-0.00008|0.005556|0.000099|0.067778|0.001214|0.163333|0.002925|55.841667|0.163333|-0.004444|-0.00008|-0.027211|900|0.083889|0|0||0||||||||1400|100|3|0|0|0
T|UBSA|202609|TGTX|ROUND|200000|LYNYN|4|1549836.58|27939|0|2827|0|2827|0|0|0|0|0|0|0|0.031259|0.000549|0.064599|0.001135|-0.111655|-0.001961|-0.062115|-0.001091|0.281832|0.00495|56.930907|0.077895|0.069547|0.001222|0.89283|840|0.014048|0|1987|0|0||||||||1300|1527||||
T|UBSA|202609|TGTX|ROUND|5000|LNNNN|362|2038435|36200|35997|203|0|0|0|0|102|101|0|0|0|-0.035911|-0.000644|-0.089212|-0.0016|0.05931|0.001064|0.009212|0.000165|-0.257438|-0.004617|55.757118||||||||||||||||||||4|2495|584|4904.793103
T|UBSA|202609|TGTX|ROUND|5000|LNNYN|8168|46872002.29|831205|0|705|0|705|0|0|0|0|0|0|0|-0.011418|-0.000204|0.01566|0.00028|0.165461|0.00296|0.189518|0.00339|0.142411|0.002547|55.905106||||||||||||||||||||6|0|0|0
T|UBSA|202609|TGTX|ROUND|5000|LNYNN|2|11263|200|100|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000708|0.3|0.005309|-0.05|-0.000885|-0.36|-0.006371|-0.76|-0.013449|56.51|0.34|0|0|0|100|0.17|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TGTX|ROUND|5000|LNYYN|5940|35228894.46|626870|0|12367|0|11955|0|412|0|0|0|0|0|0.007167|0.000127|0.011221|0.000199|0.002613|0.000046|0.044578|0.000792|-0.011202|-0.000199|56.319216|0.088697|0.014328|0.000254|0.161534|12367|0.037185|0.033314|0||0||||||||14537|0|136|0|0|0.033314
T|UBSA|202609|TGTX|ROUND|5000|LYNYN|818|4715089.98|84007|0|14849|0|14549|0|300|0|0|0|0|0|0.042032|0.000746|0.042181|0.000749|0.01054|0.000187|-0.024908|-0.000442|-0.040283|-0.000715|56.34797|0.074976|0.05754|0.001021|0.767443|5342|0.024413|0.01872|9411|0.021252|96|0.01|0||||||17751|117||||
T|UBSA|202609|TGTX|ROUND|50000|LNNYN|33|2984700.44|53666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TGTX|ROUND|50000|LNYYN|67|5809053.97|104173|0|1410|0|1410|0|0|0|0|0|0|0|0.056418|0.001004|-0.062092|-0.001105|-0.171312|-0.00305|-0.309574|-0.005511|-0.330142|-0.005877|56.176631|0.081206|0.042695|0.00076|0.525764|1410|0.019255|0|0||0||||||||6791|200|7|0|0|0
T|UBSA|202609|TGTX|ROUND|50000|LYNYN|52|4254472.54|76376|0|4602|0|4602|0|0|0|0|0|0|0|0.029459|0.000525|0.03098|0.000552|0.036662|0.000653|0.087755|0.001563|0.135904|0.002421|56.138063|0.09493|0.092149|0.001641|0.970701|1500|0.012|0|2842|0|260|0.044615|0||||||8413|1002||||
T|UBSA|202609|TH|ODD|0|LNNNN|82|1511.55|82|81|1|0|0|0|0|1|0|0|0|0|0.05|0.002711|0.02|0.001084|0.02|0.001084|0.01|0.000542|-0.15|-0.008132|18.445||||||||||||||||||||1|5|0|989.899001
T|UBSA|202609|TH|ODD|0|LNNYN|1298|57220.74|2900|0|4|0|4|0|0|0|0|0|0|0|0.02|0.001042|0.02|0.001042|0.06|0.003126|0.06|0.003126|-0.09|-0.004689|19.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|TH|ODD|0|LNYNN|3|58.25|3|1|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000248|0.015|0.000744|0.01|0.000496|0.04|0.001984|-0.16|-0.007935|20.165|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|TH|ODD|0|LNYYN|10314|848706.15|43241|0|1902|0|1867|0|35|0|0|0|0|0|0.001351|0.00007|0.00224|0.000115|0.006525|0.000336|0.007334|0.000378|0.004595|0.000237|19.411354|0.019679|0.001094|0.000056|0.05557|1902|0.009293|0.018402|0||0||||||||1973|0|633|0|0|0.018402
T|UBSA|202609|TH|ODD|0|LYNNN|1|40.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TH|ODD|0|LYNYN|1406|103921.97|5311|0|2588|0|2492|0|96|0|0|0|0|0|0.017728|0.000907|0.017222|0.000881|0.013215|0.000676|0.010939|0.000559|0.012276|0.000628|19.556254|0.019192|0.018748|0.000959|0.976847|69|0.009058|0.101449|2514|0.035402|5|0.01|0||||||2706|0||||
T|UBSA|202609|TH|ODD|1000|LNNYN|227|336309.55|16966|0|72|0|72|0|0|0|0|0|0|0|-0.02|-0.000948|-0.05|-0.00237|0|0|0|0|0.09|0.004266|21.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|TH|ODD|1000|LNYYN|1191|1724357.05|87197|0|1228|0|1170|0|58|0|0|0|0|0|0.006205|0.000319|0.011922|0.000612|0.011181|0.000574|0.008893|0.000457|-0.023941|-0.00123|19.467068|0.028697|0.002117|0.000109|0.07378|1228|0.01329|0.047231|0||0||||||||1556|0|21|0|0|0.047231
T|UBSA|202609|TH|ODD|1000|LYNYN|391|602235.6|30747|0|5572|0|5491|0|81|0|0|0|0|0|0.019273|0.000974|0.019853|0.001003|0.020285|0.001025|0.025413|0.001284|0.036461|0.001843|19.787068|0.022601|0.020928|0.001058|0.925991|428|0.010888|0|5144|0.015747|0||||||||8137|0||||
T|UBSA|202609|TH|ODD|250|LNNYN|222|139349.76|7173|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|-0.08|-0.003894|-0.1|-0.004867|-0.21|-0.010221|20.545||||||||||||||||||||3|0|0|0
T|UBSA|202609|TH|ODD|250|LNYYN|3517|1924401.47|98116|0|2586|0|2551|0|35|0|0|0|0|0|0.007293|0.000373|0.008859|0.000453|0.010325|0.000527|0.003643|0.000186|-0.002703|-0.000138|19.576829|0.037347|0.008859|0.000453|0.237213|2586|0.014244|0.013534|0||0||||||||2821|0|114|0|0|0.013534
T|UBSA|202609|TH|ODD|250|LYNYN|542|315031.9|16104|0|3969|0|3884|0|85|0|0|0|0|0|0.015553|0.000793|0.01518|0.000774|0.010441|0.000532|0.016478|0.00084|0.021418|0.001092|19.615026|0.018221|0.017193|0.000877|0.943584|148|0.013784|0|3821|0.022245|0||||||||5043|0||||
T|UBSA|202609|TH|ROUND|1000|LNNNN|46|88559|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|666|300|
T|UBSA|202609|TH|ROUND|1000|LNNYN|11386|26671796.96|1337883|0|432|0|432|0|0|0|0|0|0|0|-0.007685|-0.000392|0.015972|0.000815|0.01|0.000511|-0.016944|-0.000865|0.030394|0.001552|19.58713||||||||||||||||||||6|0|0|0
T|UBSA|202609|TH|ROUND|1000|LNYYN|8334|18892817.01|953969|0|28128|0|27447|0|681|0|0|0|0|0|0.003526|0.00018|0.005671|0.00029|0.010629|0.000543|0.020468|0.001046|0.029918|0.001528|19.57432|0.025703|0.002063|0.000105|0.080267|28028|0.011933|0.024297|0||100|0.02|0||||||34553|57|297|200|200|0.024211
T|UBSA|202609|TH|ROUND|1000|LYNYN|1929|4271852.32|217713|0|54906|0|53934|0|972|0|0|0|0|0|0.015417|0.000793|0.015259|0.000785|0.014593|0.000751|0.026643|0.001371|0.057422|0.002954|19.439656|0.022066|0.019476|0.001002|0.882599|7995|0.010316|0.028518|45886|0.016214|1025|0.011083|0||||||70124|610||||
T|UBSA|202609|TH|ROUND|10000|LNNNN|11|208790|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TH|ROUND|10000|LNNYN|12|166682.55|8482|0|911|0|911|0|0|0|0|0|0|0|0.03|0.00141|0.04|0.00188|0.04|0.00188|0.04|0.00188|0.23|0.010811|21.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|TH|ROUND|10000|LNYNN|1|19630|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TH|ROUND|10000|LNYYN|288|4333296.25|226108|0|8365|0|8365|0|0|0|0|0|0|0|0.010611|0.000552|0.014361|0.000747|0.015187|0.00079|0.03542|0.001843|0.04301|0.002238|19.221547|0.02049|0.000717|0.000037|0.035006|8365|0.009886|0|0||0||||||||22884|0|31|0|0|0
T|UBSA|202609|TH|ROUND|10000|LYNYN|116|1665212.23|85324|0|12260|0|11505|0|755|0|0|0|0|0|0.000423|0.000021|0.004172|0.000211|-0.00172|-0.000087|0.007838|0.000396|0.043248|0.002184|19.806196|0.015542|0.013259|0.000669|0.853057|1700|0.01|0|10260|0.073587|300|0.01|0||||||40859|847||||
T|UBSA|202609|TH|ROUND|20000|LNNNN|14|292910|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TH|ROUND|20000|LNNYN|8|290978.03|14668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TH|ROUND|20000|LNYYN|33|927543.45|48591|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001076|-0.08|-0.004302|-0.12|-0.006453|18.595|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|TH|ROUND|20000|LYNYN|38|1128116.98|57082|0|4732|0|4633|0|99|0|0|0|0|0|-0.008426|-0.000405|-0.004928|-0.000237|-0.004911|-0.000236|-0.018552|-0.000892|-0.048692|-0.002341|20.80134|0.016462|0.016885|0.000812|1.025674|0|||4632|0.021373|100|0.01|0||||||13350|712||||
T|UBSA|202609|TH|ROUND|5000|LNNYN|2683|16147914.42|828444|0|800|0|800|0|0|0|0|0|0|0|-0.011875|-0.000623|-0.008125|-0.000426|-0.01|-0.000524|-0.015|-0.000786|-0.023125|-0.001212|19.075625||||||||||||||||||||4|0|0|0
T|UBSA|202609|TH|ROUND|5000|LNYYN|592|3917645.74|203423|0|9304|0|9304|0|0|0|0|0|0|0|0.00554|0.000293|0.003676|0.000194|-0.008775|-0.000463|-0.016424|-0.000867|-0.007217|-0.000381|18.935532|0.019153|0.00215|0.000114|0.112233|9304|0.008502|0|0||0||||||||15300|200|46|0|0|0
T|UBSA|202609|TH|ROUND|5000|LYNNN|1|5757|300|150|150|0|0|0|150|0|0|0|0|0|0.01|0.000521|0.01|0.000521|0.05|0.002605|0.09|0.004689|0.05|0.002605|19.195|0.01|0.01|0.000521|1|0|||150|1|0||||||||200|0||||
T|UBSA|202609|TH|ROUND|5000|LYNYN|280|1923616.73|99545|0|17029|0|15815|0|1214|0|0|0|0|0|0.011061|0.00057|0.01268|0.000653|0.011438|0.000589|0.013537|0.000698|0.038231|0.00197|19.405509|0.023213|0.017583|0.000906|0.757469|2126|0.02401|0.094073|14592|0.06949|311|0.01|0||||||34177|828||||
T|UBSA|202609|TH|ROUND|50000|LNNYN|17|1767544.74|86041|0|50|0|50|0|0|0|0|0|0|0|-0.08|-0.003739|-0.1|-0.004674|-0.11|-0.005141|-0.1|-0.004674|-0.34|-0.015892|21.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|TH|ROUND|50000|LNYYN|15|1390281.88|70432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TH|ROUND|50000|LYNYN|20|1609121.8|78099|0|746|0|746|0|0|0|0|0|0|0|-0.012547|-0.000613|-0.009062|-0.000443|-0.013231|-0.000647|0.006273|0.000307|-0.021582|-0.001055|20.452889|0.016877|0.016877|0.000825|1|0|||746|0|0||||||||8900|0||||
T|UBSA|202609|THC|ODD|0|LNYYN|19|4742.9|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THC|ODD|0|LYNYN|1|249.99|1|0|1|0|1|0|0|0|0|0|0|0|1.97|0.007912|1.97|0.007912|1.97|0.007912|1.97|0.007912|0.67|0.002691|248.995|1.99|1.97|0.007912|0.98995|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|THC|ODD|1000|LNNNN|374|1336201.97|5049|4933|116|0|0|0|0|39|75|2|0|0|-0.071207|-0.000271|-0.086724|-0.00033|-0.07931|-0.000302|0.160431|0.000611|0.055|0.000209|262.678664||||||||||||||||||||8|233|31|4048.551724
T|UBSA|202609|THC|ODD|1000|LNNYN|3201|6311275.87|24099|0|10|0|10|0|0|0|0|0|0|0|0.04|0.000151|0.04|0.000151|0.29|0.001098|0.29|0.001098|0.21|0.000795|264.03||||||||||||||||||||1|0|0|0
T|UBSA|202609|THC|ODD|1000|LNYNN|5|24013.71|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|THC|ODD|1000|LNYYN|14850|29513825.89|112857|0|883|0|873|0|10|0|0|0|0|0|0.143182|0.000547|0.149898|0.000572|0.167576|0.00064|0.160544|0.000613|0.107282|0.00041|261.935102|0.60513|0.155277|0.000593|0.256602|883|0.224926|0.011325|0||0||||||||1067|0|125|0|0|0.011325
T|UBSA|202609|THC|ODD|1000|LYNYN|127|262621.4|998|0|455|0|450|0|5|0|0|0|0|0|0.233626|0.000891|0.228198|0.00087|0.251692|0.00096|0.24422|0.000931|0.194022|0.00074|262.21689|0.385297|0.273385|0.001043|0.709543|251|0.101434|0.01992|204|0|0||||||||512|0||||
T|UBSA|202609|THC|ODD|10000|LNNYN|1452|20257274.61|77143|0|148|0|148|0|0|0|0|0|0|0|-0.084054|-0.000322|0.12027|0.000461|0.202568|0.000776|0.083919|0.000322|-0.387162|-0.001484|260.923378||||||||||||||||||||3|0|0|0
T|UBSA|202609|THC|ODD|10000|LNYYN|3007|41431142.62|158250|0|2122|0|2021|0|101|0|0|0|0|0|0.157884|0.000606|0.167747|0.000644|0.22672|0.000871|0.185796|0.000713|0.148822|0.000571|260.424467|0.537333|0.158812|0.00061|0.295557|2122|0.18926|0.047597|0||0||||||||3443|0|65|0|0|0.047597
T|UBSA|202609|THC|ODD|10000|LYNYN|80|1170795.69|4466|0|1313|0|1313|0|0|0|0|0|0|0|0.223892|0.000854|0.240228|0.000916|0.317418|0.001211|0.244661|0.000933|0.493275|0.001881|262.177475|0.420114|0.32243|0.00123|0.767481|635|0.101024|0|677|0|1|0.02|0||||||1887|0||||
T|UBSA|202609|THC|ODD|20000|LNNNN|93|2326141.8|8896|8708|188|0|0|0|0|95|93|0|0|0|-0.459787|-0.001758|-0.409043|-0.001564|-0.449787|-0.00172|-0.308298|-0.001179|0.106064|0.000406|261.514867||||||||||||||||||||2|647|81|1041.680851
T|UBSA|202609|THC|ODD|20000|LNNYN|469|10374531.46|39517|0|224|0|224|0|0|0|0|0|0|0|-0.098795|-0.000383|-0.077545|-0.0003|-0.041384|-0.00016|-0.213348|-0.000826|-0.098482|-0.000381|258.271094||||||||||||||||||||3|0|0|0
T|UBSA|202609|THC|ODD|20000|LNYYN|3006|63872397.52|243674|0|1496|0|1377|0|119|0|0|0|0|0|0.11518|0.00044|0.138336|0.000529|0.120588|0.000461|0.052386|0.0002|0.075588|0.000289|261.54239|0.539525|0.099218|0.000379|0.183899|1496|0.220154|0.079545|0||0||||||||2489|0|28|0|0|0.079545
T|UBSA|202609|THC|ODD|20000|LYNYN|45|1071557.32|4114|0|2019|0|2019|0|0|0|0|0|0|0|0.228836|0.000888|0.183947|0.000714|0.207261|0.000804|0.034091|0.000132|-0.203274|-0.000789|257.745773|0.275765|0.224562|0.000871|0.814322|969|0.053344|0|1050|0|0||||||||2771|0||||
T|UBSA|202609|THC|ODD|250|LNNNN|107|28849.14|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|THC|ODD|250|LNNYN|1282|604763.04|2307|0|3|0|3|0|0|0|0|0|0|0|-0.14|-0.000543|-0.14|-0.000543|-0.14|-0.000543|0.32|0.001241|0.36|0.001396|257.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|THC|ODD|250|LNYYN|8620|3520731.18|13477|0|246|0|236|0|10|0|0|0|0|0|0.103374|0.000394|0.101707|0.000388|0.102561|0.000391|0.127276|0.000485|0.042886|0.000164|262.179878|0.608293|0.097073|0.00037|0.159583|246|0.25561|0.04065|0||0||||||||255|0|164|1|1|0.04065
T|UBSA|202609|THC|ODD|250|LYNYN|65|26929.2|103|0|61|0|61|0|0|0|0|0|0|0|0.297377|0.001135|0.289016|0.001103|0.244754|0.000934|0.135574|0.000518|0.370164|0.001413|261.912459|0.43082|0.30541|0.001166|0.708904|39|0.098077|0|22|0|0||||||||63|0||||
T|UBSA|202609|THC|ODD|5000|LNNNN|2|12358.08|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THC|ODD|5000|LNNYN|1451|10972532.14|41938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THC|ODD|5000|LNYYN|4412|31591434.94|120630|0|1446|0|1394|0|52|0|0|0|0|0|0.112165|0.00043|0.111286|0.000427|0.14177|0.000543|0.136639|0.000524|0.325567|0.001248|260.927407|0.598645|0.123562|0.000474|0.206402|1446|0.237541|0.035961|0||0||||||||1815|0|68|0|0|0.035961
T|UBSA|202609|THC|ODD|5000|LYNYN|66|457699.58|1763|0|731|0|731|0|0|0|0|0|0|0|0.228044|0.000875|0.210588|0.000808|0.177756|0.000682|0.194131|0.000745|0.09368|0.00036|260.57461|0.351135|0.233215|0.000895|0.664173|444|0.097072|0|287|0|0||||||||919|0||||
T|UBSA|202609|THC|ROUND|20000|LNNNN|799|21222971|81325|80462|863|0|0|100|0|403|0|260|100|0|-1.473638|-0.005711|-1.626234|-0.006302|-1.068783|-0.004142|-0.82482|-0.003196|-0.03978|-0.000154|258.045406||||||||||||||||||||9|1691|763|30495.542929
T|UBSA|202609|THC|ROUND|20000|LNNYN|16406|429342959.5|1646392|0|615|0|515|0|100|0|0|0|0|0|0.108829|0.000417|0.08052|0.000309|0.227122|0.000871|0.22213|0.000851|0.851837|0.003265|260.88135||||||||||||||||||||7|100|0|0.162602
T|UBSA|202609|THC|ROUND|20000|LNYNN|17|443214|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|THC|ROUND|20000|LNYYN|10142|298361189.33|1143684|0|9628|0|9327|0|301|0|0|0|0|0|0.10747|0.000412|0.13036|0.000499|0.146178|0.00056|0.163461|0.000626|0.205618|0.000788|260.988817|0.530945|0.140669|0.000539|0.264941|9628|0.195138|0.031263|0||0||||||||15085|260|142|0|0|0.031263
T|UBSA|202609|THC|ROUND|20000|LYNYN|122|3383227.33|12986|0|4409|0|4409|0|0|0|0|0|0|0|0.214947|0.000829|0.205353|0.000792|0.126156|0.000487|0.084645|0.000326|-0.223141|-0.000861|259.310231|0.351009|0.291109|0.001123|0.829349|2131|0.063984|0|2158|0|120|0.035833|0||||||5281|152||||
T|UBSA|202609|THC|ROUND|200000|LNNYN|78|22954820.16|87789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THC|ROUND|200000|LNYYN|83|30702415.71|117774|0|1407|0|1407|0|0|0|0|0|0|0|0.029851|0.000114|-0.022743|-0.000087|0.017058|0.000065|-0.13909|-0.000529|0.017242|0.000066|262.844595|0.242182|-0.004264|-0.000016|-0.017608|1407|0.123223|0|0||0||||||||1200|500|5|0|0|0
T|UBSA|202609|THC|ROUND|200000|LYNYN|12|6873890.09|26159|0|2000|0|2000|0|0|0|0|0|0|0|0.023505|0.000089|-0.03543|-0.000135|-0.35373|-0.001344|-0.208495|-0.000792|0.213365|0.000811|263.196853|0.372165|0.326165|0.001239|0.876399|719|0.063978|0|1281|0|0||||||||1989|976||||
T|UBSA|202609|THC|ROUND|50000|LNNNN|1|125500|500|407|93|0|0|0|93|0|0|0|0|0|-0.46|-0.001831|-0.36|-0.001433|-0.58|-0.002309|-0.45|-0.001791|-0.54|-0.002149|251.23||||||||||||||||||||1|500|500|1.954575
T|UBSA|202609|THC|ROUND|50000|LNNYN|350|26132120.93|100023|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.000265|-0.07|-0.000265|-0.05|-0.000189|0.04|0.000152|1.08|0.004092|263.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|THC|ROUND|50000|LNYYN|1522|115956784.13|443813|0|3024|0|3024|0|0|0|0|0|0|0|0.010784|0.000041|0.014031|0.000053|0.076958|0.000292|0.058323|0.000222|0.118661|0.000451|263.216075|0.598208|0.016012|0.000061|0.026766|3024|0.291098|0|0||0||||||||5776|300|30|0|0|0
T|UBSA|202609|THC|ROUND|50000|LYNYN|63|5433366.08|21057|0|9391|0|8233|0|1158|0|0|0|0|0|0.055409|0.000215|0.108593|0.000421|-0.038503|-0.000149|-0.223729|-0.000867|-0.422031|-0.001635|258.087598|0.455983|0.356968|0.001383|0.782854|6442|0.072171|0.179758|2949|0|0||||||||8625|1913||||
T|UBSA|202609|THCH|ODD|0|LNNNN|53|397.98|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|THCH|ODD|0|LNNYN|4|9.43|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THCH|ODD|0|LNYYN|1031|2349.36|1898|0|32|0|30|0|2|0|0|0|0|0|0.14375|0.112086|0.14375|0.112086|0.1525|0.118908|0.16125|0.125731|0.16875|0.131579|1.2825|0.16625|0.14375|0.112086|0.864662|32|0.01125|0.0625|0||0||||||||32|0|15|0|0|0.0625
T|UBSA|202609|THCH|ODD|0|LYNYN|22|303.53|224|0|92|0|92|0|0|0|0|0|0|0|0.02|0.014706|0.02|0.014706|0.02|0.014706|0.02|0.014706|0.02|0.014706|1.36|0.02|0.02|0.014706|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|THCH|ROUND|0|LNNNN|47|6607.12|4764|4750|14|0|0|0|0|0|14|0|0|0|-0.11|-0.08365|-0.11|-0.08365|-0.13|-0.098859|-0.15|-0.114068|-0.17|-0.129278|1.315||||||||||||||||||||1|355|209|6436.714286
T|UBSA|202609|THCH|ROUND|0|LNYYN|1561|211069.8|156348|0|429|0|429|0|0|0|0|0|0|0|0.08|0.061069|0.08|0.061069|0.08|0.061069|0.08|0.061069|0.08|0.061069|1.31|0.1|0.08|0.061069|0.8|429|0.01|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|THCH|ROUND|0|LYNYN|2|270|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THCH|ROUND|1000|LYNYN|1|4309|3100|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.02807|-0.04|-0.02807|-0.04|-0.02807|-0.04|-0.02807|-0.04|-0.02807|1.425|0.07|0.07|0.049123|1|0|||100|0|0||||||||3100|0||||
T|UBSA|202609|THCH|ROUND|250|LNNNN|104|60829.86|45763|44803|958|0|0|0|0|491|1|1|2|463|-0.144092|-0.111135|-0.144092|-0.111135|-0.144092|-0.111135|-0.144092|-0.111135|-0.144019|-0.111078|1.29655||||||||||||||||||||9|2141|1478|6505672.680784
T|UBSA|202609|THCH|ROUND|250|LNYYN|169|46691.1|34586|0|191|0|191|0|0|0|0|0|0|0|0.08|0.061069|0.08|0.061069|0.08|0.061069|0.08|0.061069|0.08|0.061069|1.31|0.1|0.08|0.061069|0.8|191|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|THCH|ROUND|250|LYNYN|6|2765.17|2071|0|100|0|0|0|100|0|0|0|0|0|0.01|0.00738|0.01|0.00738|0.01|0.00738|0.01|0.00738|-0.1|-0.073801|1.355|0.01|0.01|0.00738|1|0|||100|1|0||||||||200|0||||
T|UBSA|202609|THD|ODD|0|LNNYN|3|292.35|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THD|ODD|0|LNYYN|1345|137357.52|1865|0|86|0|86|0|0|0|0|0|0|0|0.052791|0.000721|0.053837|0.000735|0.056395|0.00077|0.05686|0.000777|0.046744|0.000639|73.203488|0.100698|0.052791|0.000721|0.524249|86|0.023953|0|0||0||||||||86|0|61|0|0|0
T|UBSA|202609|THD|ODD|0|LYNYN|20|1918.68|26|0|8|0|6|0|2|0|0|0|0|0|0.0225|0.000303|0.0225|0.000303|0.025|0.000336|0.025|0.000336|0.07|0.000942|74.31375|0.0275|0.0225|0.000303|0.818182|2|0.01|0|6|0.333333|0||||||||8|0||||
T|UBSA|202609|THD|ODD|1000|LNNNN|399|1789521.36|24518|24221|297|0|0|0|0|0|94|0|112|91|-0.100034|-0.001371|-0.09734|-0.001334|-0.099697|-0.001366|-0.077138|-0.001057|-0.015556|-0.000213|72.965808||||||||||||||||||||7|898|300|314299.188552
T|UBSA|202609|THD|ODD|1000|LNNYN|56|205360.74|2752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THD|ODD|1000|LNYNN|2|8716.68|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THD|ODD|1000|LNYYN|3584|6808110.75|92410|0|6692|0|6481|0|211|0|0|0|0|0|0.08094|0.00109|0.080208|0.00108|0.074238|0.001|0.070986|0.000956|0.014792|0.000199|74.265863|0.103262|0.080381|0.001082|0.778418|6692|0.011441|0.03153|0||0||||||||8174|0|281|0|0|0.03153
T|UBSA|202609|THD|ODD|1000|LYNYN|95|251283.2|3431|0|235|0|235|0|0|0|0|0|0|0|0.06834|0.000927|0.070255|0.000953|0.084936|0.001152|0.089574|0.001215|0.048936|0.000664|73.752149|0.106511|0.080766|0.001095|0.75829|109|0.027752|0|126|0|0||||||||338|0||||
T|UBSA|202609|THD|ODD|250|LNNYN|2|1946.62|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THD|ODD|250|LNYYN|1791|918570.98|12482|0|419|0|384|0|35|0|0|0|0|0|0.05315|0.00072|0.05506|0.000746|0.053723|0.000728|0.06969|0.000945|0.06148|0.000833|73.777136|0.086539|0.053628|0.000727|0.619691|419|0.016456|0.083532|0||0||||||||478|0|59|0|0|0.083532
T|UBSA|202609|THD|ODD|250|LYNYN|33|21237.29|289|0|14|0|14|0|0|0|0|0|0|0|0.032857|0.000456|0.032857|0.000456|0.032857|0.000456|0.032857|0.000456|0.032857|0.000456|72.022143|0.038571|0.032857|0.000456|0.851852|4|0.01|0|10|0|0||||||||14|0||||
T|UBSA|202609|THD|ODD|5000|LNYYN|572|3765257.26|51690|0|768|0|768|0|0|0|0|0|0|0|0.078776|0.001067|0.078776|0.001067|0.076628|0.001038|0.086589|0.001173|0.076615|0.001038|73.81054|0.102695|0.078776|0.001067|0.767085|768|0.01196|0|0||0||||||||1109|0|13|0|0|0
T|UBSA|202609|THD|ODD|5000|LYNYN|23|137922.47|1890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THD|ROUND|10000|LNYYN|76|971005.69|13368|0|252|0|252|0|0|0|0|0|0|0|0.015873|0.000219|0.015873|0.000219|-0.000635|-0.000009|0.003492|0.000048|0.054921|0.000758|72.435952|0.050317|0.015873|0.000219|0.315457|252|0.017222|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|THD|ROUND|10000|LYNYN|6|92037.46|1252|0|523|0|523|0|0|0|0|0|0|0|0.058967|0.0008|0.058967|0.0008|0.051319|0.000696|0.069943|0.000949|0.078337|0.001063|73.718853|0.078088|0.059465|0.000807|0.761508|423|0.011513|0|100|0|0||||||||770|13||||
T|UBSA|202609|THD|ROUND|20000|LNYYN|3|74182|1000|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000135|-0.02|-0.000269|-0.01|-0.000135|-0.06|-0.000808|74.27|0.12|0|0|0|100|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|THD|ROUND|20000|LYNYN|1|36360|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THD|ROUND|5000|LNNNN|14|103604.12|1412|1412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|THD|ROUND|5000|LNNYN|164|1205852|16400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THD|ROUND|5000|LNYYN|929|7323911.86|100108|0|1219|0|1219|0|0|0|0|0|0|0|0.057317|0.000784|0.057317|0.000784|0.053708|0.000735|0.059885|0.000819|0.085406|0.001169|73.083429|0.087629|0.050172|0.000687|0.572552|1219|0.018728|0|0||0||||||||1591|0|15|0|0|0
T|UBSA|202609|THD|ROUND|5000|LYNYN|33|241511|3300|0|1050|0|1050|0|0|0|0|0|0|0|0.058238|0.000801|0.050619|0.000696|0.053|0.000729|0.058238|0.000801|0.047762|0.000657|72.71381|0.08381|0.065857|0.000906|0.785795|750|0.012567|0|300|0|0||||||||1100|0||||
T|UBSA|202609|THD|ROUND|50000|LNYYN|1|52311|700|0|40|0|0|0|40|0|0|0|0|0|0.09|0.001205|0.09|0.001205|0.09|0.001205|0.09|0.001205|0.08|0.001071|74.685|0.11|0.09|0.001205|0.818182|40|0.01|1|0||0||||||||700|0|1|0|0|1
T|UBSA|202609|THEO|ODD|0|LNYYN|21|503.74|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THEO|ODD|0|LYNYN|14|542.86|55|0|1|0|0|0|1|0|0|0|0|0|0.02|0.002022|0.02|0.002022|0.02|0.002022|0.02|0.002022|0.02|0.002022|9.89|0.02|0.02|0.002022|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|THEO|ODD|250|LNYYN|1|385.71|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THEO|ODD|250|LYNYN|3|1618.68|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THEO|ROUND|1000|LNNNN|7|17844.94|1805|1405|400|0|0|0|0|0|0|0|0|400|-0.02|-0.002023|-0.02|-0.002023|-0.02|-0.002023|-0.02|-0.002023|-0.02|-0.002023|9.885||||||||||||||||||||1|404|38|19438316.815
T|UBSA|202609|THEO|ROUND|1000|LNYYN|4|14617.42|1478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THEO|ROUND|1000|LYNYN|7|20289.92|2056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THEO|ROUND|10000|LYNYN|7|114486.24|11602|0|1500|0|1500|0|0|0|0|0|0|0|0.002667|0.00027|0.002667|0.00027|0.002667|0.00027|0.002667|0.00027|0.002667|0.00027|9.88|0.02|0.002667|0.00027|0.133333|1300|0.01|0|200|0|0||||||||3900|0||||
T|UBSA|202609|THEO|ROUND|20000|LYNYN|1|20727|2100|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000253|0.0025|0.000253|0.0025|0.000253|0.0025|0.000253|-0.0075|-0.000759|9.88|0.02|0.0025|0.000253|0.125|700|0.01|0|100|0|0||||||||2100|0||||
T|UBSA|202609|THEO|ROUND|250|LNNNN|3|2965|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THEO|ROUND|250|LNNYN|18|17785|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THEO|ROUND|250|LNYYN|18|17787|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THEO|ROUND|250|LYNYN|8|7904|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THEO|ROUND|5000|LNNNN|1|5958|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THEO|ROUND|5000|LYNYN|7|54830.3|5560|0|870|0|870|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.88|0.02|0|0|0|870|0.01|0|0||0||||||||870|0||||
T|UBSA|202609|THEOR|ODD|0|LNYYN|1|0.28|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THEOR|ROUND|0|LNNNN|1|26|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THEOR|ROUND|0|LNYYN|6|825.93|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THEOR|ROUND|0|LYNYN|6|557.23|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THEOR|ROUND|1000|LNYYN|3|3912.61|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THEOR|ROUND|1000|LYNYN|2|2774.75|11099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THEOU|ROUND|1000|LNNNN|33|33474|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THEOU|ROUND|5000|LNNYN|2|11876.49|1173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THFF|ODD|0|LNNNN|338|26557.41|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|THFF|ODD|0|LNNYN|1891|198927.41|2588|0|4|0|4|0|0|0|0|0|0|0|-0.155|-0.002044|-0.155|-0.002044|0.085|0.001121|-0.075|-0.000989|-0.095|-0.001253|75.8275||||||||||||||||||||2|0|0|0
T|UBSA|202609|THFF|ODD|0|LNYNN|1|77.73|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.000643|0.07|0.000901|-0.14|-0.001802|-0.13|-0.001673|-0.13|-0.001673|77.705|0.17|0.05|0.000643|0.294118|1|0.06|259|0||0||||||||1|0|1|1|1|259
T|UBSA|202609|THFF|ODD|0|LNYYN|13397|1389746.76|18130|0|170|0|168|0|2|0|0|0|0|0|0.084353|0.001092|0.078118|0.001011|0.093353|0.001209|0.067294|0.000871|0.035824|0.000464|77.244529|0.378353|0.084765|0.001097|0.224036|170|0.146794|0.011765|0||0||||||||171|0|123|0|0|0.011765
T|UBSA|202609|THFF|ODD|0|LYNYN|276|24791.69|328|0|252|0|244|0|8|0|0|0|0|0|0.301984|0.004018|0.300476|0.003998|0.254444|0.003385|0.278333|0.003703|0.279802|0.003723|75.161369|0.440278|0.306825|0.004082|0.69689|209|0.080455|0.028708|43|0.046512|0||||||||254|0||||
T|UBSA|202609|THFF|ODD|1000|LNNNN|137|651747.22|8566|8501|65|0|0|0|0|0|0|0|65|0|-0.68|-0.008892|-0.64|-0.008369|0.22|0.002877|0.32|0.004185|0.3|0.003923|76.47||||||||||||||||||||1|513|110|50021
T|UBSA|202609|THFF|ODD|1000|LNNYN|2167|5560268.66|72301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THFF|ODD|1000|LNYNN|10|33436.1|428|328|100|0|0|0|0|0|50|0|50|0|0.535|0.006912|0.535|0.006912|0.06|0.000775|0.22|0.002842|0.95|0.012274|77.3975|0.495|0.205|0.002649|0.414141|100|0.145|26091|0||0||||||||100|0|2|121|70|26091
T|UBSA|202609|THFF|ODD|1000|LNYYN|6758|16830554.36|218695|0|702|0|667|0|35|0|0|0|0|0|0.169801|0.002218|0.166624|0.002177|0.162236|0.002119|0.122308|0.001598|-0.009972|-0.00013|76.546303|0.437764|0.14547|0.0019|0.332303|702|0.146147|0.049858|0||0||||||||855|0|32|0|0|0.049858
T|UBSA|202609|THFF|ODD|1000|LYNYN|53|148266.19|1930|0|438|0|392|0|46|0|0|0|0|0|0.245228|0.003206|0.244429|0.003196|0.198836|0.0026|0.198059|0.00259|0.113562|0.001485|76.482249|0.293447|0.251164|0.003284|0.855909|331|0.027976|0.084592|107|0.168224|0||||||||1094|0||||
T|UBSA|202609|THFF|ODD|250|LNNNN|4|3120.5|40|30|10|0|0|0|0|0|0|0|0|10|0.16|0.002021|-0.11|-0.00139|-0.1|-0.001263|-0.1|-0.001263|-0.1|-0.001263|79.15||||||||||||||||||||1|10|10|315891
T|UBSA|202609|THFF|ODD|250|LNNYN|1039|624654.41|8178|0|7|0|7|0|0|0|0|0|0|0|-0.07|-0.000884|-0.16|-0.00202|-0.07|-0.000884|0.55|0.006943|0.55|0.006943|79.22||||||||||||||||||||1|0|0|0
T|UBSA|202609|THFF|ODD|250|LNYNN|1|777.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THFF|ODD|250|LNYYN|6037|3220322.34|41921|0|226|0|226|0|0|0|0|0|0|0|0.070841|0.000934|0.074823|0.000986|0.069381|0.000914|0.067434|0.000889|0.163628|0.002157|75.86792|0.388407|0.086549|0.001141|0.22283|226|0.150929|0|0||0||||||||239|0|35|0|0|0
T|UBSA|202609|THFF|ODD|250|LYNYN|29|15524.36|204|0|97|0|97|0|0|0|0|0|0|0|0.254021|0.003352|0.24299|0.003207|0.217216|0.002867|0.015876|0.00021|0.069485|0.000917|75.776598|0.295258|0.254845|0.003363|0.863128|45|0.043556|0|52|0|0||||||||102|0||||
T|UBSA|202609|THFF|ODD|5000|LNNYN|395|2663919.7|34673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THFF|ODD|5000|LNYNN|1|5005|65|0|65|0|0|0|0|65|0|0|0|0|0.06|0.00078|0.06|0.00078|0.07|0.000909|3.02|0.039236|-0.42|-0.005457|76.97|0.9|0.06|0.00078|0.066667|65|0.42|520|0||0||||||||65|0|1|0|0|520
T|UBSA|202609|THFF|ODD|5000|LNYYN|2161|14324526.21|185618|0|246|0|246|0|0|0|0|0|0|0|0.317642|0.004115|0.293821|0.003807|0.178659|0.002315|0.280325|0.003632|0.311382|0.004034|77.184065|0.487886|0.317642|0.004115|0.651058|246|0.085122|0|0||0||||||||407|0|5|0|0|0
T|UBSA|202609|THFF|ODD|5000|LYNYN|20|122112.75|1569|0|502|0|502|0|0|0|0|0|0|0|0.185697|0.002406|0.156036|0.002022|0.104004|0.001348|0.012888|0.000167|0.070896|0.000919|77.179412|0.340418|0.29257|0.003791|0.859442|413|0.02908|0|89|0|0||||||||655|0||||
T|UBSA|202609|THFF|ROUND|10000|LNNNN|19|362873.05|4703|4703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|369|229|
T|UBSA|202609|THFF|ROUND|10000|LNNYN|80|1252138.38|16080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THFF|ROUND|10000|LNYNN|5|77161.96|978|828|150|0|0|0|0|150|0|0|0|0|0.05|0.000638|0.05|0.000638|0.2|0.002552|0.18|0.002297|-0.18|-0.002297|78.355|0.45|0.05|0.000638|0.111111|150|0.2|220.653333|0||0||||||||100|50|1|2|1|220.653333
T|UBSA|202609|THFF|ROUND|10000|LNYYN|631|8226321.92|106954|0|435|0|435|0|0|0|0|0|0|0|0.142276|0.001882|0.146874|0.001943|0.051563|0.000682|0.026092|0.000345|0.015448|0.000204|75.581529|0.324805|0.142276|0.001882|0.438035|435|0.091264|0|0||0||||||||823|0|5|0|0|0
T|UBSA|202609|THFF|ROUND|10000|LYNYN|17|243785.1|3154|0|1161|0|1161|0|0|0|0|0|0|0|0.201283|0.002606|0.207838|0.002691|0.126279|0.001635|0.141404|0.001831|-0.037821|-0.00049|77.229332|0.286537|0.234117|0.003031|0.817056|1077|0.028254|0|84|0|0||||||||1376|279||||
T|UBSA|202609|THFF|ROUND|20000|LNNNN|14|298978.99|3887|3887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202609|THFF|ROUND|20000|LNNYN|95|2808127.12|36573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THFF|ROUND|20000|LNYNN|4|119621.68|1544|1243|301|0|0|0|0|0|0|301|0|0|-0.16|-0.002089|-0.16|-0.002089|-0.16|-0.002089|-0.31|-0.004048|0.24|0.003134|76.575|0.55|0.05|0.000653|0.090909|301|0.25|20353|0||0||||||||301|0|1|16|7|20353
T|UBSA|202609|THFF|ROUND|20000|LNYYN|344|9515113.51|123203|0|166|0|166|0|0|0|0|0|0|0|0.224217|0.002903|0.200482|0.002596|0.172048|0.002227|0.135904|0.00176|0.116024|0.001502|77.239337|0.31988|0.24012|0.003109|0.750659|166|0.03988|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|THFF|ROUND|20000|LYNYN|6|149270.66|1909|0|1386|0|1386|0|0|0|0|0|0|0|0.181039|0.002313|0.151674|0.001937|-0.062792|-0.000802|0.148622|0.001898|0.014105|0.00018|78.284311|0.335895|0.30246|0.003864|0.900462|1196|0.019373|0|190|0|0||||||||1252|418||||
T|UBSA|202609|THFF|ROUND|5000|LNNNN|846|6541766|84600|84100|500|0|0|0|0|0|0|200|300|0|-0.604|-0.007853|-0.594|-0.007723|-0.222|-0.002886|0.224|0.002912|0.38|0.004941|76.911||||||||||||||||||||5|1153|413|53146.4
T|UBSA|202609|THFF|ROUND|5000|LNNYN|2763|21190761.9|276477|0|100|0|100|0|0|0|0|0|0|0|0.13|0.001645|0.13|0.001645|0.35|0.00443|0.1|0.001266|0.05|0.000633|79.01||||||||||||||||||||1|0|0|0
T|UBSA|202609|THFF|ROUND|5000|LNYNN|39|304957|3900|3800|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000268|74.6|0.26|0|0|0|100|0.13|0|0||0||||||||100|0|1|556|112|0
T|UBSA|202609|THFF|ROUND|5000|LNYYN|9491|74323670.9|967508|0|2119|0|2119|0|0|0|0|0|0|0|0.053266|0.000697|0.069316|0.000907|0.021784|0.000285|0.047494|0.000621|0.058603|0.000767|76.426293|0.359306|0.128126|0.001676|0.356594|2119|0.11559|0|0||0||||||||2510|0|25|0|0|0
T|UBSA|202609|THFF|ROUND|5000|LYNYN|26|201534.96|2641|0|809|0|808|0|1|0|0|0|0|0|0.217157|0.002842|0.181125|0.002371|0.177182|0.002319|-0.030482|-0.000399|0.035155|0.00046|76.403943|0.337454|0.317874|0.00416|0.941978|350|0.022629|0|459|0.002179|0||||||||1300|0||||
T|UBSA|202609|THFF|ROUND|50000|LNNYN|10|682214.22|8909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THFF|ROUND|50000|LNYYN|11|756468.36|9889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THFF|ROUND|50000|LYNYN|2|126401.31|1701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THG|ODD|0|LNNNN|198|44926.88|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|THG|ODD|0|LNNYN|1477|330875.01|1477|0|6|0|6|0|0|0|0|0|0|0|-0.16|-0.000701|-0.16|-0.000701|0.091667|0.000402|-0.125|-0.000548|0.291667|0.001279|228.118333||||||||||||||||||||6|0|0|0
T|UBSA|202609|THG|ODD|0|LNYYN|4585|1027900.99|4585|0|148|0|146|0|2|0|0|0|0|0|0.075541|0.000336|0.0725|0.000323|0.093108|0.000414|0.137635|0.000612|0.151351|0.000673|224.774831|0.448041|0.073514|0.000327|0.164078|148|0.187264|0.013514|0||0||||||||148|0|148|0|0|0.013514
T|UBSA|202609|THG|ODD|0|LYNYN|121|27061.37|121|0|116|0|113|0|3|0|0|0|0|0|0.211638|0.000945|0.211379|0.000944|0.190259|0.00085|0.126121|0.000563|0.067328|0.000301|223.879914|0.29069|0.226207|0.00101|0.778173|62|0.060323|0.032258|54|0.018519|0||||||||116|0||||
T|UBSA|202609|THG|ODD|1000|LNNNN|48|200681.01|904|904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|19|
T|UBSA|202609|THG|ODD|1000|LNNYN|4019|7731903.48|34483|0|9|0|0|0|9|0|0|0|0|0|-0.22|-0.000951|-0.22|-0.000951|-0.22|-0.000951|-0.22|-0.000951|-0.18|-0.000778|231.33||||||||||||||||||||1|0|0|1
T|UBSA|202609|THG|ODD|1000|LNYYN|8527|18396186.64|81666|0|1779|0|1713|0|66|0|0|0|0|0|0.094514|0.000418|0.075278|0.000333|0.112698|0.000499|0.122372|0.000542|0.110393|0.000488|225.986239|0.488432|0.112636|0.000498|0.230608|1779|0.187898|0.037099|0||0||||||||1870|0|185|0|0|0.037099
T|UBSA|202609|THG|ODD|1000|LYNYN|116|264417.38|1178|0|767|0|750|0|17|0|0|0|0|0|0.197405|0.000878|0.193012|0.000858|0.188344|0.000838|0.135893|0.000604|0.157666|0.000701|224.864557|0.291851|0.204316|0.000909|0.700067|438|0.076644|0.034247|329|0.006079|0||||||||863|0||||
T|UBSA|202609|THG|ODD|10000|LNNNN|54|639472.44|2776|2776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|88|
T|UBSA|202609|THG|ODD|10000|LNNYN|398|5536431.05|24658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THG|ODD|10000|LNYYN|1591|23188290.79|104256|0|1958|0|1903|0|55|0|0|0|0|0|0.047344|0.000213|0.052605|0.000237|0.083601|0.000376|0.082186|0.00037|0.141915|0.000638|222.352426|0.292983|0.043274|0.000195|0.147701|1958|0.124854|0.02809|0||0||||||||2664|0|42|0|0|0.02809
T|UBSA|202609|THG|ODD|10000|LYNYN|72|1018014.41|4540|0|3142|0|3142|0|0|0|0|0|0|0|0.190465|0.000849|0.186849|0.000833|0.118651|0.000529|0.010493|0.000047|-0.056588|-0.000252|224.265522|0.249675|0.197708|0.000882|0.791862|1764|0.046281|0|1378|0|0||||||||3584|0||||
T|UBSA|202609|THG|ODD|20000|LNNYN|257|5526361.64|24241|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.000132|-0.03|-0.000132|-0.02|-0.000088|0.2|0.000882|-0.67|-0.002956|226.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|THG|ODD|20000|LNYYN|4055|81892950.98|364082|0|335|0|335|0|0|0|0|0|0|0|-0.000179|-0.000001|0.009701|0.000043|-0.030537|-0.000135|-0.054448|-0.000242|0.021522|0.000095|225.375776|0.631254|0|0|0|335|0.315627|0|0||0||||||||809|0|9|0|0|0
T|UBSA|202609|THG|ODD|20000|LYNYN|8|168395.9|750|0|409|0|409|0|0|0|0|0|0|0|0.135868|0.000599|0.135868|0.000599|0.114108|0.000503|0.117824|0.000519|0.193912|0.000854|227.007152|0.183056|0.138802|0.000611|0.758248|223|0.040583|0|186|0|0||||||||464|0||||
T|UBSA|202609|THG|ODD|250|LNNYN|1528|904076.85|4001|0|6|0|2|0|4|0|0|0|0|0|-0.063333|-0.000288|-0.063333|-0.000288|-0.063333|-0.000288|-0.086667|-0.000394|-0.126667|-0.000576|220.045||||||||||||||||||||2|0|0|0.666667
T|UBSA|202609|THG|ODD|250|LNYYN|4966|2977131.52|13187|0|281|0|279|0|2|0|0|0|0|0|0.157331|0.000698|0.154626|0.000686|0.168826|0.000749|0.161886|0.000718|0.079288|0.000352|225.368843|0.470142|0.155018|0.000688|0.329725|281|0.157562|0.007117|0||0||||||||282|0|106|0|0|0.007117
T|UBSA|202609|THG|ODD|250|LYNYN|118|74895.87|335|0|255|0|242|0|13|0|0|0|0|0|0.21102|0.000944|0.206392|0.000923|0.158784|0.00071|0.133608|0.000598|0.087961|0.000394|223.530529|0.272275|0.213529|0.000955|0.784243|121|0.061901|0.057851|134|0.044776|0||||||||263|0||||
T|UBSA|202609|THG|ODD|5000|LNNYN|670|4795359.81|21326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THG|ODD|5000|LNYYN|2068|14655379.15|65104|0|1008|0|964|0|44|0|0|0|0|0|0.064494|0.000288|0.062063|0.000277|0.048085|0.000214|0.014871|0.000066|-0.054812|-0.000244|224.212703|0.42376|0.067867|0.000303|0.160155|1008|0.177946|0.043651|0||0||||||||1222|0|38|0|0|0.043651
T|UBSA|202609|THG|ODD|5000|LYNYN|48|349197.03|1549|0|849|0|849|0|0|0|0|0|0|0|0.243534|0.001072|0.245724|0.001082|0.185477|0.000816|0.190165|0.000837|0.144629|0.000637|227.173581|0.342144|0.270907|0.001193|0.791793|447|0.067651|0|402|0|0||||||||1068|0||||
T|UBSA|202609|THG|ROUND|20000|LNNNN|799|19822886.5|87812|87025|710|0|0|0|1|73|636|0|0|0|-0.867845|-0.003902|-0.657423|-0.002956|-0.782507|-0.003519|-0.280423|-0.001261|0.074099|0.000333|222.38757||||||||||||||||||||11|3232|1653|4817.08169
T|UBSA|202609|THG|ROUND|20000|LNNYN|6919|160483767.45|710449|0|137|0|37|0|100|0|0|0|0|0|-0.018978|-0.000086|-0.018978|-0.000086|-0.018978|-0.000086|-0.358175|-0.00163|-0.325328|-0.001481|219.685876||||||||||||||||||||2|0|0|0.729927
T|UBSA|202609|THG|ROUND|20000|LNYNN|155|3546283.58|15803|15385|418|0|0|0|0|0|300|118|0|0|0.100144|0.000446|0.100144|0.000446|0.100144|0.000446|0.071627|0.000319|0.323349|0.00144|224.559067|0.403206|0.097751|0.000435|0.242435|418|0.152727|8033.26555|0||0||||||||600|0|6|2501|601|8033.26555
T|UBSA|202609|THG|ROUND|20000|LNYYN|7604|191444456.2|858330|0|4403|0|4403|0|0|0|0|0|0|0|0.031753|0.000141|0.033818|0.00015|0.070602|0.000314|0.051285|0.000228|-0.036443|-0.000162|224.757633|0.383157|0.07861|0.00035|0.205164|4403|0.152273|0|0||0||||||||7098|23|63|0|0|0
T|UBSA|202609|THG|ROUND|20000|LYNYN|103|2537018.36|11261|0|2906|0|2714|0|192|0|0|0|0|0|0.250771|0.001121|0.236669|0.001058|0.161356|0.000721|0.105857|0.000473|-0.099759|-0.000446|223.776994|0.323685|0.273211|0.001221|0.844062|1759|0.042211|0.109153|1136|0|11|0.082727|0||||||4045|360||||
T|UBSA|202609|THG|ROUND|200000|LNNYN|18|3932782.22|17106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THG|ROUND|200000|LNYNN|1|362583.65|1615|1615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THG|ROUND|200000|LNYYN|32|6933374|30300|0|519|0|519|0|0|0|0|0|0|0|0|0|0|0|-0.044509|-0.000191|-0.177919|-0.000764|0.105376|0.000453|232.753343|0.52341|0|0|0|519|0.261705|0|0||0||||||||500|400|2|0|0|0
T|UBSA|202609|THG|ROUND|200000|LYNYN|3|1027600.86|4437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THG|ROUND|50000|LNNYN|71|8077641.84|36196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THG|ROUND|50000|LNYNN|2|361461.1|1610|1610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THG|ROUND|50000|LNYYN|456|34706892.49|152882|0|400|0|400|0|0|0|0|0|0|0|0|0|0.0525|0.000234|0.0675|0.000301|0.025|0.000111|-0.045|-0.000201|224.36875|0.4725|0|0|0|400|0.23625|0|0||0||||||||800|100|3|0|0|0
T|UBSA|202609|THG|ROUND|50000|LYNYN|11|857707.19|3786|0|2232|0|2232|0|0|0|0|0|0|0|0.128795|0.00057|0.079315|0.000351|0.075027|0.000332|0.069292|0.000307|0.076478|0.000339|225.830504|0.266187|0.20375|0.000902|0.765439|1372|0.06102|0|752|0|108|0.13|0||||||1951|336||||
T|UBSA|202609|THH|ODD|0|LNNNN|12|1262.93|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|1|
T|UBSA|202609|THH|ODD|0|LNNYN|148|3876.6|2287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THH|ODD|0|LNYYN|3019|77160.83|46299|0|13|0|13|0|0|0|0|0|0|0|0.069231|0.042413|0.069231|0.042413|0.069231|0.042413|0.050769|0.031103|0.050769|0.031103|1.632308|0.096923|0.069231|0.042413|0.714286|13|0.013846|0|0||0||||||||13|0|6|0|0|0
T|UBSA|202609|THH|ODD|0|LYNYN|169|2743.66|1551|0|31|0|30|0|1|0|0|0|0|0|0.111935|0.06732|0.111935|0.06732|0.111935|0.06732|0.111613|0.067126|0.109032|0.065574|1.662742|0.127419|0.113226|0.068096|0.888608|17|0.012941|0|14|0.071429|0||||||||31|0||||
T|UBSA|202609|THH|ROUND|0|LNNNN|25|4340.11|2679|2679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|123|
T|UBSA|202609|THH|ROUND|0|LNNYN|60|10791.88|6102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THH|ROUND|0|LNYYN|321|61001.52|33448|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.00202|0.01|0.006061|0.006667|0.00404|0.036667|0.022222|0.12|0.072727|1.65|0.046667|0|0|0|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|THH|ROUND|0|LYNYN|22|4470.53|2296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THH|ROUND|1000|LNNNN|277|555163.85|333401|330709|2560|0|0|0|0|0|100|0|106|2354|-0.022637|-0.013491|-0.018254|-0.010879|-0.054246|-0.03233|-0.08134|-0.048478|-0.079512|-0.047388|1.677883||||||||||||||||||||9|6854|2224|2288290.32723
T|UBSA|202609|THH|ROUND|1000|LNNYN|8|11043.32|5068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THH|ROUND|1000|LNYYN|62|145876.98|77947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THH|ROUND|1000|LYNYN|12|29935.11|16510|0|1456|0|1456|0|0|0|0|0|0|0|-0.070687|-0.04081|-0.089313|-0.051563|-0.005495|-0.003172|0.050385|0.029089|0.058324|0.033672|1.732102|0.246951|0.228324|0.131819|0.924574|1356|0.01|0|100|0|0||||||||700|856||||
T|UBSA|202609|THH|ROUND|250|LNNNN|81|36147.93|20398|20388|10|0|0|0|0|0|0|10|0|0|-0.18|-0.109091|-0.18|-0.109091|-0.18|-0.109091|-0.18|-0.109091|-0.19|-0.115152|1.65||||||||||||||||||||1|805|301|25159.882908
T|UBSA|202609|THH|ROUND|250|LNNYN|35|17839.44|8940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THH|ROUND|250|LNYYN|209|89415.86|49336|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.745|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|THH|ROUND|250|LYNYN|35|16297.84|8677|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.005995|-0.02375|-0.011391|-0.09125|-0.043765|-0.0575|-0.027578|-0.02|-0.009592|2.085|0.03|0.0325|0.015588|1.083333|100|0.01|0|500|0|200|0.01|0||||||900|0||||
T|UBSA|202609|THH|ROUND|5000|LYNYN|2|14853.73|7531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THIR|ODD|0|LNYYN|4|135.5|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THIR|ODD|1000|LYNYN|2|5631.78|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THIR|ODD|250|LNYYN|1|271.2|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THIR|ROUND|1000|LNNNN|8|26937|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THIR|ROUND|1000|LNNYN|9|30342|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THIR|ROUND|1000|LNYYN|20|67184|2000|0|12|0|12|0|0|0|0|0|0|0|0.02|0.000599|0.02|0.000599|0.02|0.000599|0.01|0.000299|0.01|0.000299|33.39|0.04|0.02|0.000599|0.5|12|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|THIR|ROUND|1000|LYNYN|6|20146|600|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000898|0.02|0.000599|0.02|0.000599|0.03|0.000898|0.03|0.000898|33.395|0.03|0.03|0.000898|1|0|||3|0|0||||||||100|0||||
T|UBSA|202609|THIR|ROUND|10000|LNNYN|4|66780|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THIR|ROUND|10000|LNYYN|16|257489|7710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THIR|ROUND|20000|LYNYN|5|137136.31|4091|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000599|0.02|0.000599|0.03|0.000898|0.01|0.000299|0.01|0.000299|33.39|0.04|0.02|0.000599|0.5|5|0.01|0|0||0||||||||697|0||||
T|UBSA|202609|THIR|ROUND|5000|LNYYN|18|139356.14|4154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THIR|ROUND|5000|LYNYN|1|6214.26|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THLV|ODD|0|LNYYN|1|64.94|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THLV|ODD|1000|LNYYN|7|9346.26|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THLV|ODD|250|LNYYN|2|1566|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THLV|ROUND|1000|LNNNN|8|25327|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THLV|ROUND|1000|LNYYN|24|89311.23|2853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THLV|ROUND|1000|LYNYN|1|3137|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THLV|ROUND|10000|LNYYN|20|241682.06|7645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THLV|ROUND|5000|LNYYN|14|77831.47|2477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THLV|ROUND|5000|LYNYN|1|8203.44|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THM|ODD|0|LNNNN|20|995.28|370|298|72|0|0|0|0|0|49|23|0|0|-0.006111|-0.002354|-0.01|-0.003853|-0.01|-0.003853|-0.01|-0.003853|-0.01|-0.003853|2.595556||||||||||||||||||||3|175|175|11655.666667
T|UBSA|202609|THM|ODD|0|LNNYN|1187|40253.07|15896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THM|ODD|0|LNYYN|5734|238545.12|95295|0|753|0|733|0|20|0|0|0|0|0|0.001833|0.000778|0.000611|0.000259|0.003997|0.001698|0.003293|0.001399|-0.00093|-0.000395|2.354608|0.010013|0|0|0|753|0.005007|0.02656|0||0||||||||753|0|24|0|0|0.02656
T|UBSA|202609|THM|ODD|0|LYNYN|657|28983.05|11780|0|1341|0|1341|0|0|0|0|0|0|0|0.007621|0.003175|0.007621|0.003175|0.007629|0.003178|0.005809|0.00242|0.000052|0.000022|2.400615|0.01|0.008635|0.003597|0.863535|183|0.005|0|1158|0|0||||||||1378|0||||
T|UBSA|202609|THM|ODD|250|LNNYN|3|757.85|289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THM|ODD|250|LNYYN|1|258.44|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THM|ODD|250|LYNYN|1|258.44|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THM|ROUND|0|LNNYN|626|149579|62600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THM|ROUND|0|LNYYN|261|63402.29|26107|0|3300|0|3000|0|300|0|0|0|0|0|0.001212|0.000492|0.001212|0.000492|0.001212|0.000492|0.001818|0.000737|-0.008485|-0.003441|2.465606|0.01|0|0|0|3300|0.005|0.090909|0||0||||||||3300|0|33|0|0|0.090909
T|UBSA|202609|THM|ROUND|0|LYNYN|64|15248.32|6401|0|2001|0|2001|0|0|0|0|0|0|0|0.005002|0.002106|0.002004|0.000844|0.000005|0.000002|0.000005|0.000002|-0.003003|-0.001265|2.375225|0.0095|0.008501|0.003579|0.894792|200|0.005|0|1801|0|0||||||||2001|0||||
T|UBSA|202609|THM|ROUND|1000|LNNNN|31|78910|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THM|ROUND|1000|LNNYN|9|25505|9689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THM|ROUND|1000|LNYYN|123|262545.1|104177|0|3338|0|3338|0|0|0|0|0|0|0|0.00151|0.000597|0.000216|0.000085|-0.001294|-0.000512|-0.006087|-0.002408|-0.00831|-0.003287|2.528098|0.01|0|0|0|3338|0.005|0|0||0||||||||10267|0|13|0|0|0
T|UBSA|202609|THM|ROUND|1000|LYNYN|48|103280.09|41543|0|4454|0|4454|0|0|0|0|0|0|0|0.007081|0.002911|0.005285|0.002173|0.003938|0.001619|0.008895|0.003657|0.005752|0.002365|2.432355|0.010449|0.009775|0.004019|0.935539|300|0.005|0|4154|0|0||||||||10317|0||||
T|UBSA|202609|THM|ROUND|10000|LNNYN|2|25595.2|9390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THM|ROUND|10000|LNYYN|3|36152|14500|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007797|-0.02|-0.007797|2.565|0.01|0|0|0|1000|0.005|0|0||0||||||||4200|0|1|0|0|0
T|UBSA|202609|THM|ROUND|10000|LYNYN|2|36552|14400|0|2300|0|2300|0|0|0|0|0|0|0|0.01|0.00396|0.01|0.00396|0.01|0.00396|0.01|0.00396|0.01|0.00396|2.525|0.01|0.01|0.00396|1|0|||2300|0|0||||||||5200|0||||
T|UBSA|202609|THM|ROUND|250|LNNYN|1309|380527.03|145969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THM|ROUND|250|LNYYN|925|361971.71|146136|0|4830|0|4830|0|0|0|0|0|0|0|-0.000795|-0.000326|-0.000853|-0.000349|-0.000248|-0.000102|-0.000141|-0.000058|-0.000882|-0.000361|2.44158|0.010812|0|0|0|4830|0.005406|0|0||0||||||||6505|0|36|0|0|0
T|UBSA|202609|THM|ROUND|250|LYNYN|232|97463.57|39367|0|6561|0|6261|0|300|0|0|0|0|0|0.008775|0.003604|0.00725|0.002978|0.008247|0.003387|0.009457|0.003884|0.005537|0.002274|2.434913|0.01|0.01|0.004107|1|0|||6561|0.045725|0||||||||8185|0||||
T|UBSA|202609|THM|ROUND|5000|LNNYN|5|35978.07|14515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THM|ROUND|5000|LNYYN|25|176601.86|70277|0|721|0|721|0|0|0|0|0|0|0|-0.004216|-0.001806|-0.02|-0.008565|-0.02|-0.008565|-0.02|-0.008565|-0.02|-0.008565|2.335|0.01|0|0|0|721|0.005|0|0||0||||||||5526|0|2|0|0|0
T|UBSA|202609|THM|ROUND|5000|LYNYN|18|123938.08|50067|0|4489|0|4489|0|0|0|0|0|0|0|0.006353|0.002508|0.00368|0.001453|0.00368|0.001453|-0.007904|-0.00312|-0.005676|-0.00224|2.533463|0.01|0.009824|0.003878|0.982401|79|0.005|0|4410|0|0||||||||18407|0||||
T|UBSA|202609|THMR|ODD|250|LNYYN|1|524.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THMR|ROUND|1000|LNNNN|10|25716|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THMR|ROUND|5000|LNYYN|29|187267.92|7208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THMZ|ODD|1000|LNYYN|1|1649.28|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THMZ|ROUND|1000|LNNNN|35|119496|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THMZ|ROUND|1000|LNYYN|9|30957|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THMZ|ROUND|1000|LYNYN|5|17113|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THMZ|ROUND|10000|LYNYN|2|30294|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THMZ|ROUND|5000|LYNYN|2|13458|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THNQ|ODD|0|LNNYN|50|5716.53|61|0|2|0|2|0|0|0|0|0|0|0|-0.14|-0.001444|-0.14|-0.001444|-0.14|-0.001444|-0.17|-0.001753|0.1|0.001031|96.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|THNQ|ODD|0|LNYYN|682|79166.06|853|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|-0.04|-0.000412|-0.24|-0.002473|97.05|0.56|0|0|0|2|0.28|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|THNQ|ODD|0|LYNYN|2|188.07|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THNQ|ODD|1000|LNNNN|1179|5509085.27|57562|57562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|454|0|
T|UBSA|202609|THNQ|ODD|1000|LNNYN|41|97046.39|1033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THNQ|ODD|1000|LNYYN|1496|4170828.95|44663|0|65|0|65|0|0|0|0|0|0|0|-0.119231|-0.001232|-0.119231|-0.001232|-0.124615|-0.001287|-0.13|-0.001343|0.039231|0.000405|96.793077|0.383077|-0.113846|-0.001176|-0.297189|65|0.248462|0|0||0||||||||65|0|2|0|0|0
T|UBSA|202609|THNQ|ODD|1000|LYNYN|65|277524.2|2819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THNQ|ODD|250|LNNYN|29|16111.01|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THNQ|ODD|250|LNYYN|209|86585.89|929|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000936|0.08|0.000832|96.11|0.58|0|0|0|4|0.29|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|THNQ|ODD|250|LYNYN|2|743.4|8|0|3|0|0|0|3|0|0|0|0|0|0.44|0.004646|0.43|0.004541|0.43|0.004541|0.44|0.004646|0.5|0.00528|94.7|0.6|0.44|0.004646|0.733333|3|0.08|1|0||0||||||||3|0||||
T|UBSA|202609|THNQ|ODD|5000|LNNYN|37|343221.56|3544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THNQ|ODD|5000|LNYYN|1504|12218018.74|124650|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0.51|0.005815|0.51|0.005815|87.705|0.37|0|0|0|74|0.185|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202609|THNQ|ODD|5000|LYNYN|78|468771.9|4764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THNQ|ROUND|10000|LNNYN|32|618992|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THNQ|ROUND|10000|LNYNN|3|50622.5|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|166|0|
T|UBSA|202609|THNQ|ROUND|10000|LNYYN|854|10383277.62|116981|0|1108|0|1108|0|0|0|0|0|0|0|0.33935|0.003864|0.274368|0.003124|0.462094|0.005262|0.740072|0.008427|0.74787|0.008516|87.818502|0.460758|0.33935|0.003864|0.736504|1108|0.060704|0|0||0||||||||721|400|6|0|0|0
T|UBSA|202609|THNQ|ROUND|10000|LYNYN|1|18280|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THNQ|ROUND|20000|LNNYN|56|2210241.6|22886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THNQ|ROUND|20000|LNYYN|10|412928.38|4342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THNQ|ROUND|200000|LNNYN|6|1862544|19200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THNQ|ROUND|5000|LNNNN|460|4281161|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|0|
T|UBSA|202609|THNQ|ROUND|5000|LNNYN|212|2051940|21200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000207|-0.02|-0.000207|-0.02|-0.000207|-0.02|-0.000207|-0.03|-0.00031|96.71||||||||||||||||||||1|0|0|0
T|UBSA|202609|THNQ|ROUND|5000|LNYNN|1|9070|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202609|THNQ|ROUND|5000|LNYYN|213|2044063.96|21730|0|1000|0|1000|0|0|0|0|0|0|0|0.054|0.000597|0.053|0.000586|0.115|0.001271|0.376|0.004156|0.381|0.004212|90.466|0.472|0.054|0.000597|0.114407|1000|0.209|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|THNQ|ROUND|5000|LYNYN|5|48049.35|505|0|200|0|200|0|0|0|0|0|0|0|0.52|0.005459|0.51|0.005354|0.51|0.005354|0.51|0.005354|0.6|0.006299|95.26|0.52|0.52|0.005459|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|THNQ|ROUND|50000|LNNYN|8|734356|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THNQ|ROUND|50000|LNYYN|1|155120|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THNQ|ROUND|50000|LYNYN|1|60035.25|627|0|400|0|400|0|0|0|0|0|0|0|0.51|0.005341|0.46|0.004818|0.45|0.004713|0.43|0.004503|0.19|0.00199|95.485|0.53|0.52|0.005446|0.981132|100|0.02|0|300|0|0||||||||300|100||||
T|UBSA|202609|THO|ODD|0|LNNNN|15|1127.7|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|THO|ODD|0|LNNYN|286|24366.77|339|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000545|0.0025|0.000034|0.005|0.000068|0.03|0.000408|0.01|0.000136|73.44||||||||||||||||||||4|0|0|0
T|UBSA|202609|THO|ODD|0|LNYYN|8002|947015.6|13206|0|210|0|209|0|1|0|0|0|0|0|0.036|0.000498|0.038333|0.00053|0.038905|0.000538|0.049571|0.000685|0.021762|0.000301|72.341595|0.15881|0.03719|0.000514|0.234183|210|0.06081|0.004762|0||0||||||||212|0|139|0|0|0.004762
T|UBSA|202609|THO|ODD|0|LYNYN|143|15354.84|212|0|142|0|141|0|1|0|0|0|0|0|0.093028|0.001278|0.090282|0.001241|0.064366|0.000884|0.034718|0.000477|0.023873|0.000328|72.774683|0.102887|0.093239|0.001281|0.906229|28|0.024464|0|114|0.008772|0||||||||143|0||||
T|UBSA|202609|THO|ODD|1000|LNNNN|96|467109.9|6434|6230|204|0|0|0|0|0|70|134|0|0|-0.014951|-0.000205|0.004608|0.000063|0.007402|0.000102|0.065098|0.000894|0.074853|0.001027|72.850784||||||||||||||||||||3|570|229|13819.568627
T|UBSA|202609|THO|ODD|1000|LNNYN|782|2324151.7|30775|0|106|0|106|0|0|0|0|0|0|0|-0.00434|-0.000059|-0.032642|-0.000442|-0.183585|-0.002485|-0.162925|-0.002205|0.750472|0.010158|73.876604||||||||||||||||||||3|0|0|0
T|UBSA|202609|THO|ODD|1000|LNYNN|2|9946.78|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|1|
T|UBSA|202609|THO|ODD|1000|LNYYN|7325|18029701.74|250766|0|2309|0|2284|0|25|0|0|0|0|0|0.021581|0.000299|0.020394|0.000282|0.02968|0.000411|0.039749|0.00055|0.047687|0.00066|72.235541|0.116427|0.021503|0.000298|0.184689|2309|0.047462|0.010827|0||0||||||||2887|0|80|0|0|0.010827
T|UBSA|202609|THO|ODD|1000|LYNYN|222|536795.18|7433|0|2457|0|2370|0|87|0|0|0|0|0|0.086996|0.00121|0.080558|0.00112|0.056642|0.000788|0.032434|0.000451|0.022194|0.000309|71.901604|0.098917|0.090028|0.001252|0.910138|507|0.021538|0.039448|1950|0.034359|0||||||||3342|0||||
T|UBSA|202609|THO|ODD|250|LNNNN|142|139498.17|1843|1843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|THO|ODD|250|LNNYN|187|107872.47|1505|0|53|0|53|0|0|0|0|0|0|0|-0.084717|-0.001173|-0.090377|-0.001251|0.065094|0.000901|0.031132|0.000431|0.35|0.004846|72.221415||||||||||||||||||||5|0|0|0
T|UBSA|202609|THO|ODD|250|LNYYN|8545|4456004.57|62159|0|990|0|971|0|19|0|0|0|0|0|0.048283|0.00067|0.050717|0.000704|0.047939|0.000666|0.070545|0.00098|0.053172|0.000738|72.01302|0.231434|0.047667|0.000662|0.205962|990|0.091884|0.019192|0||0||||||||1026|0|132|0|0|0.019192
T|UBSA|202609|THO|ODD|250|LYNYN|144|78745.37|1099|0|597|0|572|0|25|0|0|0|0|0|0.113266|0.001575|0.110318|0.001534|0.086918|0.001209|0.048459|0.000674|-0.010452|-0.000145|71.913082|0.136817|0.121508|0.00169|0.8881|94|0.048617|0.12766|503|0.025845|0||||||||625|0||||
T|UBSA|202609|THO|ODD|5000|LNNYN|551|3292421.59|45342|0|177|0|177|0|0|0|0|0|0|0|-0.008983|-0.000125|-0.00322|-0.000045|-0.001017|-0.000014|-0.100847|-0.001405|-0.444407|-0.006191|71.778475||||||||||||||||||||2|0|0|0
T|UBSA|202609|THO|ODD|5000|LNYYN|931|5556035.58|77297|0|1301|0|1301|0|0|0|0|0|0|0|0.061322|0.000849|0.055726|0.000771|0.063912|0.000884|0.010738|0.000149|-0.012183|-0.000169|72.270008|0.175388|0.052744|0.00073|0.300727|1301|0.061322|0|0||0||||||||1844|0|22|0|0|0
T|UBSA|202609|THO|ODD|5000|LYNYN|46|283085.66|3916|0|1606|0|1510|0|96|0|0|0|0|0|0.054334|0.000755|0.054433|0.000757|0.072665|0.00101|0.049172|0.000683|0.127846|0.001777|71.94193|0.064832|0.059738|0.00083|0.921437|249|0.016426|0|1357|0.070744|0||||||||2091|0||||
T|UBSA|202609|THO|ROUND|10000|LNNYN|113|1628734.79|22457|0|525|0|525|0|0|0|0|0|0|0|-0.445524|-0.006246|-0.286552|-0.004017|0.070743|0.000992|0.202362|0.002837|0.504343|0.007071|71.326962||||||||||||||||||||3|0|0|0
T|UBSA|202609|THO|ROUND|10000|LNYYN|798|10825732.27|150666|0|9607|0|9207|0|400|0|0|0|0|0|-0.044242|-0.000616|-0.024264|-0.000338|0.000048|0.000001|0.037333|0.00052|0.134137|0.001868|71.79862|0.158889|0.000556|0.000008|0.003498|9607|0.079167|0.041636|0||0||||||||9843|1084|58|0|0|0.041636
T|UBSA|202609|THO|ROUND|10000|LYNYN|55|794256.05|10906|0|3840|0|3829|0|11|0|0|0|0|0|0.081687|0.001123|0.012841|0.000177|0.001815|0.000025|-0.010557|-0.000145|0.070964|0.000976|72.726513|0.146495|0.115318|0.001586|0.78718|1671|0.03602|0|2158|0|11|0.03|1||||||4444|244||||
T|UBSA|202609|THO|ROUND|20000|LNNNN|34|1351502.37|18674|18674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THO|ROUND|20000|LNNYN|33|961649.87|13528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THO|ROUND|20000|LNYNN|2|74696.14|1059|682|377|0|0|0|0|377|0|0|0|0|0.05|0.00072|0.05|0.00072|0.05|0.00072|-0.03|-0.000432|-0.4|-0.005759|69.455|0.13|0.09|0.001296|0.692308|377|0.02|24.724138|0||0||||||||100|277|1|500|92|24.724138
T|UBSA|202609|THO|ROUND|20000|LNYYN|360|11357519.67|156301|0|5299|0|5189|0|110|0|0|0|0|0|0.025543|0.000358|0.022146|0.000311|0.018079|0.000254|0.053293|0.000748|0.114754|0.00161|71.290371|0.192793|0.027901|0.000391|0.144723|5299|0.082446|0.020759|0||0||||||||4862|1959|21|300|0|0.020759
T|UBSA|202609|THO|ROUND|20000|LYNNN|1|27840|400|300|100|0|0|0|0|100|0|0|0|0|0.15|0.002157|0.08|0.001151|0.08|0.001151|0.08|0.001151|-0.17|-0.002445|69.525|0.15|0.15|0.002157|1|0|||100|35|0||||||||200|0||||
T|UBSA|202609|THO|ROUND|20000|LYNYN|21|653399.68|9106|0|3178|0|2996|0|182|0|0|0|0|0|0.069289|0.000961|0.09635|0.001336|0.083059|0.001152|0.096668|0.00134|0.02612|0.000362|72.130275|0.136743|0.122281|0.001695|0.89424|1200|0.020667|0|1796|0|182|0.01|1||||||4968|279||||
T|UBSA|202609|THO|ROUND|200000|LNNYN|6|7147953.06|100287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THO|ROUND|200000|LNYYN|40|9740949.79|130169|0|2722|0|2722|0|0|0|0|0|0|0|0.011168|0.000157|0.011168|0.000157|0.001176|0.000017|-0.168692|-0.00237|0.00133|0.000019|71.163593|0.180294|0.011168|0.000157|0.061945|2722|0.084563|0|0||0||||||||900|2620|2|0|0|0
T|UBSA|202609|THO|ROUND|200000|LYNYN|1|225584.19|3159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THO|ROUND|5000|LNNNN|522|3792828|52200|51800|400|0|0|0|0|400|0|0|0|0|-0.14|-0.001934|-0.05|-0.000691|-0.0025|-0.000035|0.06|0.000829|-0.53|-0.007322|72.38||||||||||||||||||||4|2850|675|27.735
T|UBSA|202609|THO|ROUND|5000|LNNYN|5477|39363920.59|547809|0|711|0|711|0|0|0|0|0|0|0|0.012855|0.00018|-0.020675|-0.00029|0.015696|0.00022|-0.014712|-0.000206|-0.029451|-0.000413|71.353973||||||||||||||||||||9|0|0|0
T|UBSA|202609|THO|ROUND|5000|LNYYN|13234|95673301.5|1328853|0|9835|0|9555|0|280|0|0|0|0|0|0.014726|0.000205|0.014531|0.000202|0.021586|0.0003|0.022608|0.000314|0.04318|0.0006|71.917887|0.158971|0.023029|0.00032|0.144863|9835|0.067971|0.02847|0||0||||||||11766|49|117|0|0|0.02847
T|UBSA|202609|THO|ROUND|5000|LYNYN|444|3223336.35|44597|0|5732|0|5722|0|10|0|0|0|0|0|0.074583|0.001032|0.081881|0.001133|0.079684|0.001102|0.09945|0.001376|0.096858|0.00134|72.282292|0.180393|0.152612|0.002111|0.845998|2062|0.038967|0|3641|0.002746|29|0.025172|0||||||7153|0||||
T|UBSA|202609|THO|ROUND|50000|LNNNN|3|214812|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2081|0|
T|UBSA|202609|THO|ROUND|50000|LNNYN|11|951588.91|13391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THO|ROUND|50000|LNYNN|3|228569|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|0|
T|UBSA|202609|THO|ROUND|50000|LNYYN|164|16382791.48|226959|0|2145|0|2145|0|0|0|0|0|0|0|0.000685|0.000009|-0.002797|-0.000039|-0.019688|-0.000271|-0.007762|-0.000107|0.101301|0.001397|72.533613|0.21904|0.014615|0.000201|0.066725|2145|0.102212|0|0||0||||||||4000|547|8|0|0|0
T|UBSA|202609|THO|ROUND|50000|LYNYN|18|1752266.03|24488|0|3680|0|3352|0|328|0|0|0|0|0|-0.070927|-0.001001|-0.054929|-0.000775|-0.015766|-0.000223|-0.036495|-0.000515|-0.358473|-0.005061|70.836277|0.151973|0.136864|0.001932|0.900583|1180|0.023559|0|2500|0.1312|0||||||||2200|2641||||
T|UBSA|202609|THOR|ODD|0|LNNYN|3|312.91|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THOR|ODD|0|LNYYN|2|102.09|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THOR|ODD|1000|LNNYN|1|1301.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THOR|ODD|1000|LNYYN|2|2602|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THOR|ODD|250|LNNYN|2|1994.24|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THOR|ODD|250|LNYYN|4|2650.55|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THOR|ODD|250|LYNYN|1|765.6|30|0|30|0|30|0|0|0|0|0|0|0|0.02|0.000783|0.02|0.000783|0.02|0.000783|0.04|0.001566|0.05|0.001958|25.54|0.04|0.02|0.000783|0.5|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202609|THOR|ROUND|1000|LNNNN|12|45448.05|1745|1745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|480|480|
T|UBSA|202609|THOR|ROUND|1000|LNNYN|11|28738|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THOR|ROUND|1000|LNYYN|37|96644|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THOR|ROUND|1000|LYNYN|2|5094|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THQ|ODD|0|LNNNN|44|870.04|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|THQ|ODD|0|LNNYN|71|4401.59|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THQ|ODD|0|LNYYN|468|41744.67|2144|0|24|0|24|0|0|0|0|0|0|0|0.044583|0.002385|0.044583|0.002385|0.044583|0.002385|0.048333|0.002586|0.045833|0.002452|18.691042|0.064583|0.044583|0.002385|0.690323|24|0.01|0|0||0||||||||24|0|5|0|0|0
T|UBSA|202609|THQ|ODD|0|LYNYN|33|3528.96|180|0|60|0|60|0|0|0|0|0|0|0|0.043333|0.002265|0.043333|0.002265|0.047833|0.002501|0.038667|0.002021|0.041333|0.002161|19.128667|0.043333|0.043|0.002248|0.992308|1|0.01|0|59|0|0||||||||60|0||||
T|UBSA|202609|THQ|ODD|1000|LNNYN|22|31936.38|1679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THQ|ODD|1000|LNYYN|699|1059887.67|54834|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002041|0.04|0.002041|0.04|0.002041|19.6|0.14|0|0|0|55|0.07|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|THQ|ODD|1000|LYNYN|7|9962.33|520|0|76|0|76|0|0|0|0|0|0|0|0.07|0.003726|0.07|0.003726|0.07|0.003726|0.07|0.003726|0.06|0.003194|18.785|0.07|0.07|0.003726|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|THQ|ODD|250|LNNYN|31|17230.51|912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THQ|ODD|250|LNYYN|2640|1509262.15|77349|0|103|0|103|0|0|0|0|0|0|0|0.03835|0.002077|0.03835|0.002077|0.03835|0.002077|0.03835|0.002077|0.03835|0.002077|18.467427|0.06534|0.03835|0.002077|0.586924|103|0.013495|0|0||0||||||||103|0|3|0|0|0
T|UBSA|202609|THQ|ODD|250|LYNYN|60|31933.46|1650|0|179|0|179|0|0|0|0|0|0|0|0.037151|0.001924|0.037151|0.001924|0.037151|0.001924|0.037151|0.001924|0.016145|0.000836|19.306006|0.061285|0.053911|0.002792|0.879672|66|0.01|0|113|0|0||||||||179|0||||
T|UBSA|202609|THQ|ROUND|1000|LNNNN|72|215808.5|11400|10650|750|0|200|0|100|450|0|0|0|0|-0.084|-0.0045|-0.084|-0.0045|-0.084|-0.0045|-0.085333|-0.004571|-0.077333|-0.004143|18.667333||||||||||||||||||||4|1371|200|33.404791
T|UBSA|202609|THQ|ROUND|1000|LNNYN|517|1068511.04|55896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THQ|ROUND|1000|LNYNN|1|1831|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THQ|ROUND|1000|LNYYN|1567|3565014.09|192770|0|837|0|737|0|100|0|0|0|0|0|0.038232|0.001997|0.038232|0.001997|0.037037|0.001935|0.039427|0.00206|0.043011|0.002247|19.140783|0.119558|0.0454|0.002372|0.379734|837|0.037079|0.119474|0||0||||||||837|0|6|0|0|0.119474
T|UBSA|202609|THQ|ROUND|1000|LYNYN|50|111999.23|5902|0|1100|0|1100|0|0|0|0|0|0|0|0.032727|0.00171|0.033636|0.001758|0.033636|0.001758|0.035455|0.001853|0.027273|0.001425|19.137727|0.044545|0.040909|0.002138|0.918367|200|0.01|0|900|0|0||||||||1150|0||||
T|UBSA|202609|THQ|ROUND|10000|LNNYN|5|95170|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THQ|ROUND|10000|LNYYN|1|11575.8|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THQ|ROUND|10000|LYNYN|1|11575.8|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THQ|ROUND|20000|LNYYN|4|98758.21|5252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THQ|ROUND|20000|LYNYN|4|108199.79|5781|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|18.375|0.03|0.03|0.001633|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|THQ|ROUND|5000|LNNNN|8|53056.18|2770|2770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|THQ|ROUND|5000|LNNYN|11|67321|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THQ|ROUND|5000|LNYYN|13|109627.15|5621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THQ|ROUND|5000|LYNYN|10|65099|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THRM|ODD|0|LNNNN|608|23996.26|608|606|2|0|0|0|0|0|2|0|0|0|-0.1|-0.002504|-0.115|-0.002879|-0.065|-0.001628|-0.11|-0.002754|0.025|0.000626|39.9375||||||||||||||||||||2|19|3|3311.5
T|UBSA|202609|THRM|ODD|0|LNNYN|491|43857.29|1185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRM|ODD|0|LNYNN|3|117.9|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THRM|ODD|0|LNYYN|7501|724047.04|19368|0|195|0|189|0|6|0|0|0|0|0|0.037026|0.000986|0.04041|0.001076|0.049077|0.001306|0.040923|0.001089|0.045487|0.001211|37.565333|0.227795|0.036154|0.000962|0.158712|195|0.095821|0.030769|0||0||||||||199|0|77|0|0|0.030769
T|UBSA|202609|THRM|ODD|0|LYNYN|159|16471.18|447|0|202|0|196|0|6|0|0|0|0|0|0.101584|0.002755|0.100594|0.002728|0.070743|0.001918|0.058218|0.001579|0.003218|0.000087|36.874653|0.112178|0.10505|0.002849|0.936452|43|0.016744|0|159|0.037736|0||||||||209|0||||
T|UBSA|202609|THRM|ODD|1000|LNNNN|9|29674.49|788|788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|THRM|ODD|1000|LNNYN|376|759711.77|20689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRM|ODD|1000|LNYYN|2994|6653337.65|179961|0|1877|0|1835|0|42|0|0|0|0|0|0.085908|0.00234|0.08097|0.002206|0.084758|0.002309|0.076105|0.002073|0.057565|0.001568|36.705999|0.190389|0.083138|0.002265|0.436675|1877|0.053625|0.022376|0||0||||||||2444|0|47|0|0|0.022376
T|UBSA|202609|THRM|ODD|1000|LYNNN|1|1600|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THRM|ODD|1000|LYNYN|101|219006.26|5968|0|1123|0|1123|0|0|0|0|0|0|0|0.079234|0.002147|0.077533|0.002101|0.022698|0.000615|0.032102|0.00087|-0.010962|-0.000297|36.90427|0.08911|0.08398|0.002276|0.94244|389|0.01072|0|691|0|43|0.03|0||||||1808|0||||
T|UBSA|202609|THRM|ODD|250|LNNNN|82|74895.56|1920|1920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRM|ODD|250|LNNYN|442|229250.16|6214|0|22|0|22|0|0|0|0|0|0|0|-0.070909|-0.00185|-0.070909|-0.00185|-0.070909|-0.00185|-0.070909|-0.00185|0.054545|0.001423|38.325909||||||||||||||||||||2|0|0|0
T|UBSA|202609|THRM|ODD|250|LNYNN|1|893.55|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THRM|ODD|250|LNYYN|3437|1685745.62|46099|0|913|0|906|0|7|0|0|0|0|0|0.060712|0.001631|0.057448|0.001543|0.06035|0.001621|0.068719|0.001846|0.102508|0.002754|37.221512|0.211501|0.059365|0.001595|0.280684|913|0.076068|0.007667|0||0||||||||976|0|74|0|0|0.007667
T|UBSA|202609|THRM|ODD|250|LYNYN|69|38148.13|1036|0|350|0|311|0|39|0|0|0|0|0|0.081714|0.002237|0.073429|0.00201|0.0508|0.001391|0.054429|0.00149|0.0432|0.001183|36.529886|0.104686|0.092686|0.002537|0.885371|101|0.020792|0.386139|249|0|0||||||||420|0||||
T|UBSA|202609|THRM|ROUND|1000|LNNNN|119|492681.85|13618|13126|492|0|0|0|0|0|0|141|351|0|-0.074228|-0.002116|-0.08939|-0.002548|-0.078415|-0.002235|-0.07439|-0.00212|-0.137683|-0.003924|35.086372||||||||||||||||||||5|1673|652|115536.465447
T|UBSA|202609|THRM|ROUND|1000|LNNYN|3145|11154361.44|314608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRM|ROUND|1000|LNYNN|4|15249|400|200|200|0|200|0|0|0|0|0|0|0|-0.013|-0.00034|-0.013|-0.00034|-0.003|-0.000079|-0.003|-0.000079|0.062|0.001623|38.19|0.21|0.037|0.000969|0.17619|200|0.0865|0|0||0||||||||200|0|2|200|0|0
T|UBSA|202609|THRM|ROUND|1000|LNYYN|20818|74973397.35|2094867|0|8410|0|8110|0|300|0|0|0|0|0|0.0184|0.000508|0.020913|0.000577|0.036526|0.001008|0.039017|0.001077|0.043938|0.001212|36.237926|0.118143|0.021026|0.00058|0.177973|8410|0.048558|0.035672|0||0||||||||9470|0|94|0|0|0.035672
T|UBSA|202609|THRM|ROUND|1000|LYNYN|145|533688.98|14632|0|3259|0|3240|0|19|0|0|0|0|0|0.07363|0.002013|0.053857|0.001472|0.038659|0.001057|0.021528|0.000588|0.015281|0.000418|36.584371|0.131215|0.100684|0.002752|0.767322|1450|0.03431|0|1809|0.010503|0||||||||4395|0||||
T|UBSA|202609|THRM|ROUND|10000|LNNYN|30|428701.82|12062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRM|ROUND|10000|LNYYN|162|2029310.55|56425|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.16|0.00454|0.14|0.003973|-0.07|-0.001986|35.24|0.08|0|0|0|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|THRM|ROUND|10000|LYNYN|10|137441.83|3931|0|1051|0|1051|0|0|0|0|0|0|0|0.079182|0.002245|0.079182|0.002245|0.082902|0.00235|0.086708|0.002458|0.240809|0.006826|35.277312|0.103663|0.099857|0.002831|0.963286|200|0.01|0|851|0|0||||||||1700|199||||
T|UBSA|202609|THRM|ROUND|20000|LNNNN|44|1414069.34|36938|36938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|831|828|
T|UBSA|202609|THRM|ROUND|20000|LNNYN|12|392850.41|10775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRM|ROUND|20000|LNYNN|4|126109.56|3309|3309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|602|2|
T|UBSA|202609|THRM|ROUND|20000|LNYYN|54|1659902.84|47246|0|456|0|456|0|0|0|0|0|0|0|0.021228|0.000617|0.021228|0.000617|-0.108772|-0.003164|-0.118772|-0.003455|0.061228|0.001781|34.38|0.12|-0.008772|-0.000255|-0.073099|456|0.064386|0|0||0||||||||300|156|1|0|0|0
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T|UBSA|202609|THRM|ROUND|200000|LNNYN|1|281783.49|8189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRM|ROUND|200000|LNYYN|2|438465.72|12936|0|660|0|660|0|0|0|0|0|0|0|-0.19|-0.005701|-0.22|-0.006602|-0.23|-0.006902|-0.24|-0.007202|-0.42|-0.012603|33.325|0.07|0|0|0|660|0.035|0|0||0||||||||200|460|1|0|0|0
T|UBSA|202609|THRM|ROUND|200000|LYNYN|1|223146|6468|0|1004|0|1004|0|0|0|0|0|0|0|-0.23|-0.00666|-0.23|-0.00666|-0.11|-0.003185|-0.09|-0.002606|-0.05|-0.001448|34.535|0.07|0.07|0.002027|1|0|||1004|0|0||||||||200|804||||
T|UBSA|202609|THRM|ROUND|5000|LNNNN|78|588404|15600|14997|603|0|0|0|0|0|203|400|0|0|-0.0199|-0.000532|-0.063118|-0.001689|-0.059801|-0.0016|-0.108391|-0.0029|-0.111045|-0.002971|37.380191||||||||||||||||||||4|2596|1488|9463.107794
T|UBSA|202609|THRM|ROUND|5000|LNNYN|255|1823497.47|51387|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000596|-0.02|-0.000596|-0.02|-0.000596|-0.02|-0.000596|0.29|0.008646|33.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|THRM|ROUND|5000|LNYNN|3|20469.86|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|0|
T|UBSA|202609|THRM|ROUND|5000|LNYYN|1048|6774803.93|182670|0|752|0|752|0|0|0|0|0|0|0|0.102394|0.002728|0.086436|0.002303|0.078444|0.00209|0.079907|0.002129|0.107247|0.002857|37.539887|0.129854|0.078457|0.00209|0.604199|752|0.025698|0|0||0||||||||1134|0|7|0|0|0
T|UBSA|202609|THRM|ROUND|5000|LYNYN|32|223524.98|6089|0|1972|0|1963|0|9|0|0|0|0|0|0.049848|0.001372|0.056136|0.001546|0.080127|0.002206|0.062622|0.001724|0.006582|0.000181|36.320948|0.124797|0.078742|0.002168|0.630963|1379|0.03293|0|593|0.015177|0||||||||1718|517||||
T|UBSA|202609|THRM|ROUND|50000|LNNYN|5|443639.34|12762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRM|ROUND|50000|LNYNN|1|50260|1400|500|900|0|900|0|0|0|0|0|0|0|-0.15|-0.004182|-0.36|-0.010038|-0.4|-0.011153|-0.37|-0.010316|-0.36|-0.010038|35.865|0.11|0.07|0.001952|0.636364|900|0.02|0|0||0||||||||300|600|1|1400|374|0
T|UBSA|202609|THRM|ROUND|50000|LNYYN|54|3889664.72|112559|0|510|0|510|0|0|0|0|0|0|0|0.153529|0.004496|0.081176|0.002377|0.089216|0.002613|0.103137|0.00302|0.092157|0.002699|34.146569|0.155882|-0.031373|-0.000919|-0.201258|510|0.093627|0|0||0||||||||700|110|2|0|0|0
T|UBSA|202609|THRM|ROUND|50000|LYNYN|18|1632574.7|47443|0|5358|0|3908|0|1450|0|0|0|0|0|0.079797|0.002362|0.063283|0.001874|0.022419|0.000664|0.03053|0.000904|-0.022596|-0.000669|33.776603|0.10857|0.099966|0.00296|0.920752|1602|0.016885|0.437578|3556|0.21063|200|0.02|0||||||8500|2095||||
T|UBSA|202609|THRO|ODD|0|LNNYN|1|217.95|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRO|ODD|0|LNYYN|177|19545.82|444|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00045|0|0|0.04|0.0009|44.435|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|THRO|ODD|0|LYNYN|27|2375.08|54|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000228|0|0|0.01|0.000228|0.005|0.000114|0.005|0.000114|43.8775|0.01|0.01|0.000228|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|THRO|ODD|1000|LNNYN|76|103465.01|2358|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.05|0.001133|0.05|0.001133|44.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|THRO|ODD|1000|LNYYN|335|726008.37|16516|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000451|0.02|0.000451|0|0|44.335|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202609|THRO|ODD|1000|LYNYN|63|135594.53|3092|0|66|0|66|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.03|0.000691|0.01|0.00023|43.385|0.01|0.01|0.00023|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|THRO|ODD|250|LNNYN|47|34387.38|782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRO|ODD|250|LNYYN|190|107467.7|2441|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0.009286|0.000209|0.02|0.000451|0.029286|0.00066|44.355|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202609|THRO|ODD|250|LYNYN|41|22534.71|511|0|86|0|86|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.005|0.000113|0.016744|0.000378|0.008605|0.000194|44.250116|0.01|0.01|0.000226|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|THRO|ROUND|1000|LNNYN|4171|18333410|417100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.05|0.001133|0.05|0.001133|44.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|THRO|ROUND|1000|LNYYN|31|139747.03|3176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THRO|ROUND|1000|LYNYN|30|133164.4|3033|0|404|0|304|0|100|0|0|0|0|0|0.00505|0.000114|0.00505|0.000114|-0.000099|-0.000002|0.035149|0.000796|0.05495|0.001245|44.138168|0.01|0.01|0.000227|1|0|||404|0.247525|0||||||||404|0||||
T|UBSA|202609|THRO|ROUND|10000|LNNYN|8|118632|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRO|ROUND|10000|LNYYN|63|880505.86|20000|0|381|0|381|0|0|0|0|0|0|0|0|0|0.000577|0.000013|-0.000577|-0.000013|-0.000577|-0.000013|-0.000577|-0.000013|44.469042|0.01|0|0|0|381|0.005|0|0||0||||||||605|0|2|0|0|0
T|UBSA|202609|THRO|ROUND|10000|LYNYN|10|136376.14|3074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THRO|ROUND|20000|LNNNN|6|239916.86|5440|5440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRO|ROUND|20000|LNNYN|2|57176|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRO|ROUND|20000|LNYYN|43|1370828.67|31136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THRO|ROUND|20000|LYNYN|21|632797.11|14366|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|-0.01|-0.000229|-0.01|-0.000229|-0.03|-0.000687|43.645|0.01|0.01|0.000229|1|0|||100|0|0||||||||850|0||||
T|UBSA|202609|THRO|ROUND|5000|LNNYN|9|77833.5|1775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRO|ROUND|5000|LNYYN|95|676990.3|15386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THRO|ROUND|5000|LYNYN|18|125613.7|2854|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.0184|0.000418|0.01|0.000227|43.9682|0.01|0.01|0.000227|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|THRO|ROUND|50000|LNYYN|4|232231.96|5258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THRO|ROUND|50000|LYNYN|3|238347.75|5403|0|1500|0|1500|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|44.195|0.01|0.01|0.000226|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202609|THRV|ODD|0|LYNYN|1|143.46|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THRV|ROUND|1000|LNNNN|40|94181|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|73|
T|UBSA|202609|THRV|ROUND|5000|LNYYN|3|21513|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|THRY|ODD|0|LNNYN|984|22921.33|12335|0|56|0|56|0|0|0|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|0|0|0
T|UBSA|202609|THRY|ODD|0|LNYYN|8453|382642.62|208117|0|543|0|512|0|31|0|0|0|0|0|0|0|0|0|0.001842|0.001005|0.005414|0.002953|0.007164|0.003908|1.833232|0.01|0|0|0|543|0.005|0.05709|0||0||||||||780|0|45|0|0|0.05709
T|UBSA|202609|THRY|ODD|0|LYNYN|1087|26574.67|14326|0|1697|0|1639|0|58|0|0|0|0|0|0.009729|0.005238|0.008904|0.004794|0.007555|0.004067|0.004148|0.002233|0.003111|0.001675|1.857419|0.009464|0.011043|0.005945|1.166874|8|0.005|0|1551|0|138|0.01|0.42029||||||1929|0||||
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T|UBSA|202609|THRY|ROUND|0|LNYYN|1009|194116.59|108749|0|912|0|912|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002193|-0.001182|-0.006579|-0.003547|1.854704|0.01|0|0|0|912|0.005|0|0||0||||||||1013|0|10|0|0|0
T|UBSA|202609|THRY|ROUND|0|LYNYN|171|32689.64|17948|0|7012|0|7012|0|0|0|0|0|0|0|0.007804|0.0044|0.008089|0.004561|0.008015|0.004519|0.007122|0.004016|0.007778|0.004386|1.773551|0.010143|0.009989|0.005632|0.984814|108|0.005|0|6904|0|0||||||||7587|0||||
T|UBSA|202609|THRY|ROUND|1000|LNNNN|7|13390|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|THRY|ROUND|1000|LNNYN|61|94358.75|49703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRY|ROUND|1000|LNYYN|58|94921.93|49771|0|818|0|818|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.88967|0.01|0|0|0|818|0.005|0|0||0||||||||2429|0|3|0|0|0
T|UBSA|202609|THRY|ROUND|1000|LYNYN|66|140707.69|74934|0|5856|0|5508|0|348|0|0|0|0|0|-0.004928|-0.00261|-0.000461|-0.000244|-0.000803|-0.000425|0.000951|0.000504|-0.009848|-0.005214|1.888591|0.01|0.012719|0.006734|1.271858|208|0.005|0|4748|0.073294|900|0.01|0||||||20929|0||||
T|UBSA|202609|THRY|ROUND|10000|LNNYN|1|11013.12|5736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THRY|ROUND|10000|LNYYN|3|44100|22500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THRY|ROUND|10000|LYNYN|1|11800|5900|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.025063|-0.03|-0.015038|-0.05|-0.025063|-0.07|-0.035088|-0.11|-0.055138|1.995|0.01|0.01|0.005013|1|0|||300|0|0||||||||5900|0||||
T|UBSA|202609|THRY|ROUND|20000|LNYYN|3|73615.09|37497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THRY|ROUND|20000|LYNYN|1|33397.65|17127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THRY|ROUND|250|LNNYN|635|312636.02|165345|0|300|0|300|0|0|0|0|0|0|0|0.03|0.015345|0.03|0.015345|0.03|0.015345|0.03|0.015345|0.01|0.005115|1.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|THRY|ROUND|250|LNYYN|1139|662409.59|351577|0|3642|0|3642|0|0|0|0|0|0|0|-0.001098|-0.000574|-0.001098|-0.000574|0.001922|0.001004|0.001373|0.000717|0.024278|0.012683|1.914215|0.011922|0|0|0|3642|0.005961|0|0||0||||||||5912|100|21|0|0|0
T|UBSA|202609|THRY|ROUND|250|LYNYN|131|59939.1|31857|0|6351|0|6230|0|121|0|0|0|0|0|-0.000587|-0.000311|0.001302|0.000689|0.004697|0.002486|0.003914|0.002072|0.00482|0.002551|1.889258|0.009843|0.007348|0.00389|0.746601|1584|0.005|0|4767|0.025383|0||||||||10167|0||||
T|UBSA|202609|THRY|ROUND|5000|LYNYN|7|47154.74|24354|0|1552|0|1552|0|0|0|0|0|0|0|0.003531|0.001896|0.003531|0.001896|0.004175|0.002242|0.003144|0.001689|0.002113|0.001135|1.861907|0.01|0.01|0.005371|1|0|||1552|0|0||||||||10000|0||||
T|UBSA|202609|THRY|ROUND|50000|LYNYN|1|118440|65800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THTA|ODD|0|LNNYN|7|720.28|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THTA|ODD|0|LNYYN|280|34392.25|2202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THTA|ODD|0|LYNYN|9|705|45|0|4|0|4|0|0|0|0|0|0|0|0.04|0.002548|0.04|0.002548|0.04|0.002548|0.04|0.002548|0.05|0.003185|15.7|0.04|0.04|0.002548|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|THTA|ODD|1000|LNYYN|17|19548.67|1243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THTA|ODD|250|LNYYN|61|26110.89|1671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THTA|ODD|250|LYNYN|1|329.91|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THTA|ROUND|1000|LNNNN|4|8216.55|524|524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|0|
T|UBSA|202609|THTA|ROUND|1000|LNNYN|53|95549|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THTA|ROUND|1000|LNYYN|107|240789.01|15352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THTA|ROUND|1000|LYNYN|5|13347.72|852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THTA|ROUND|10000|LNYYN|2|26581|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THTA|ROUND|5000|LNNYN|2|14082|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THTA|ROUND|5000|LNYYN|15|114133.24|7276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THTA|ROUND|5000|LYNYN|1|5804.37|369|0|369|0|369|0|0|0|0|0|0|0|0.04|0.002546|0.04|0.002546|0.04|0.002546|0.03|0.00191|0.03|0.00191|15.71|0.04|0.04|0.002546|1|0|||369|0|0||||||||369|0||||
T|UBSA|202609|THW|ODD|0|LNNNN|4|56.26|4|3|1|0|0|0|0|0|0|1|0|0|-0.07|-0.00498|-0.07|-0.00498|-0.07|-0.00498|-0.07|-0.00498|-0.04|-0.002846|14.055||||||||||||||||||||1|0|0|19971
T|UBSA|202609|THW|ODD|0|LNNYN|33|2947.4|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THW|ODD|0|LNYYN|1099|92879.85|6807|0|26|0|26|0|0|0|0|0|0|0|0.028462|0.00209|0.028077|0.002062|0.028846|0.002118|0.028846|0.002118|0.023077|0.001695|13.617885|0.084231|0.028462|0.00209|0.3379|26|0.027885|0|0||0||||||||33|0|12|0|0|0
T|UBSA|202609|THW|ODD|0|LYNYN|50|2379.1|173|0|24|0|24|0|0|0|0|0|0|0|0.027083|0.00194|0.027083|0.00194|0.027083|0.00194|0.022083|0.001582|0.024583|0.001761|13.957292|0.030417|0.027083|0.00194|0.890411|4|0.01|0|20|0|0||||||||24|0||||
T|UBSA|202609|THW|ODD|1000|LNNYN|22|28315.38|2114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THW|ODD|1000|LNYYN|149|176598.46|13447|0|174|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.089138|0.160345|0|0|0|174|0.080172|0|0||0||||||||174|0|2|0|0|0
T|UBSA|202609|THW|ODD|1000|LYNYN|1|1239.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THW|ODD|250|LNNYN|25|14101.15|1056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THW|ODD|250|LNYYN|1598|734754.5|53350|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00212|14.15|0.04|0|0|0|24|0.02|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|THW|ODD|250|LYNYN|7|2945.69|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THW|ROUND|1000|LNNNN|255|514017.2|38312|37862|450|0|0|0|0|0|0|0|450|0|-0.053333|-0.003959|-0.071111|-0.005279|-0.071111|-0.005279|-0.071111|-0.005279|-0.034444|-0.002557|13.471111||||||||||||||||||||3|4013|702|139855.555556
T|UBSA|202609|THW|ROUND|1000|LNNYN|357|521529|38300|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001447|-0.02|-0.001447|-0.02|-0.001447|-0.02|-0.001447|-0.02|-0.001447|13.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|THW|ROUND|1000|LNYNN|5|13203.5|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|350|151|
T|UBSA|202609|THW|ROUND|1000|LNYYN|1324|1955131.31|147581|0|800|0|800|0|0|0|0|0|0|0|0.04875|0.003561|0.06125|0.004474|0.06125|0.004474|0.06375|0.004656|0.055|0.004017|13.690625|0.11125|0.0675|0.00493|0.606742|800|0.021875|0|0||0||||||||900|0|6|0|0|0
T|UBSA|202609|THW|ROUND|1000|LYNYN|47|81313.42|5904|0|668|0|576|0|92|0|0|0|0|0|0.03479|0.002505|0.03479|0.002505|0.03479|0.002505|0.031856|0.002293|0.030958|0.002229|13.890314|0.037784|0.03479|0.002505|0.920761|100|0.01|0|568|0.161972|0||||||||750|0||||
T|UBSA|202609|THW|ROUND|10000|LNNYN|1|13980|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THW|ROUND|10000|LNYYN|7|123966.62|9195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THW|ROUND|10000|LYNYN|3|48004.62|3495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THW|ROUND|20000|LNYYN|2|50959|3734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THW|ROUND|5000|LNNYN|4|20949.74|1598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THW|ROUND|5000|LNYYN|14|80571.32|5949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THW|ROUND|5000|LYNYN|3|20063.37|1464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THW|ROUND|50000|LNNYN|1|108000|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THW|ROUND|50000|LNYYN|1|107600|8000|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000743|0.01|0.000743|0.01|0.000743|0.01|0.000743|0.01|0.000743|13.46|0.08|0.01|0.000743|0.125|200|0.035|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|THY|ROUND|1000|LYNYN|1|4270|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THY|ROUND|10000|LYNYN|1|14171.84|661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THYF|ODD|0|LNNYN|2|101.76|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYF|ODD|0|LNYYN|14|908.56|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYF|ODD|1000|LNNNN|13|52197.89|1033|1033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYF|ODD|1000|LNYYN|45|147505.49|2913|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.995|0.03|0|0|0|24|0.015|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|THYF|ODD|1000|LYNYN|4|13222.17|262|0|41|0|41|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|49.99|0.02|0.02|0.0004|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|THYF|ODD|250|LNNYN|2|1924.32|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYF|ODD|250|LNYYN|32|22356.08|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYF|ODD|5000|LNYYN|5|25121.25|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYF|ROUND|10000|LNYYN|16|262365.36|5136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYF|ROUND|10000|LYNYN|8|100616.5|1975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THYF|ROUND|20000|LNYYN|22|604162.69|11933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYF|ROUND|20000|LYNYN|5|121714|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THYF|ROUND|5000|LNNNN|2|10150|200|100|100|0|0|0|100|0|0|0|0|0|0.12|0.002364|-0.14|-0.002758|-0.15|-0.002955|-0.16|-0.003152|-0.17|-0.003349|50.76||||||||||||||||||||1|0|0|5
T|UBSA|202609|THYF|ROUND|5000|LNYYN|43|257315.88|5092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYF|ROUND|5000|LYNYN|8|40967.76|807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THYM|ODD|0|LNYYN|1|189.36|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYM|ODD|1000|LNNNN|43|155227.59|3245|3245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYM|ODD|1000|LNYYN|3|14662.89|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYM|ODD|250|LNNNN|2|1861.05|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYM|ODD|250|LNYYN|1|934.61|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYM|ROUND|1000|LNNNN|96|463287|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYM|ROUND|1000|LNYNN|3|14592|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYM|ROUND|1000|LNYYN|1|4937|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYM|ROUND|10000|LNYYN|1|19412|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYM|ROUND|20000|LNYYN|6|146175|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYM|ROUND|5000|LYNYN|1|9706|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|THYP|ODD|0|LNNYN|581|29317.58|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYP|ODD|0|LNYYN|1253|67487.23|1364|0|14|0|14|0|0|0|0|0|0|0|0.058571|0.001185|0.051429|0.001041|0.045714|0.000925|-0.077143|-0.001561|0.132857|0.002688|49.424286|0.128571|0.06|0.001214|0.466667|14|0.034286|0|0||0||||||||14|0|10|0|0|0
T|UBSA|202609|THYP|ODD|1000|LNNNN|3015|12339441.01|232048|232048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|192|
T|UBSA|202609|THYP|ODD|1000|LNNYN|6|16409.37|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYP|ODD|1000|LNYNN|1|3736.08|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYP|ODD|1000|LNYYN|37|111180.91|2166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYP|ODD|1000|LYNYN|9|22417.89|447|0|358|0|358|0|0|0|0|0|0|0|0.103492|0.002082|0.099581|0.002003|0.05595|0.001126|0.022402|0.000451|0.141872|0.002854|49.703589|0.111927|0.103492|0.002082|0.924632|126|0.011984|0|232|0|0||||||||358|0||||
T|UBSA|202609|THYP|ODD|250|LNNYN|67|32751.5|658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYP|ODD|250|LNYYN|600|295905.56|5975|0|30|0|20|0|10|0|0|0|0|0|0.07|0.001417|0.066667|0.001349|0.05|0.001012|0.033333|0.000675|-0.033333|-0.000675|49.415|0.096667|0.07|0.001417|0.724138|30|0.013333|0.333333|0||0||||||||30|0|3|0|0|0.333333
T|UBSA|202609|THYP|ODD|250|LYNYN|2|1012.86|22|0|22|0|22|0|0|0|0|0|0|0|0.06|0.001301|0.078182|0.001695|0.091818|0.001991|0.220909|0.004791|0.665455|0.014431|46.112273|0.146364|0.06|0.001301|0.409938|10|0.095|0|12|0|0||||||||22|0||||
T|UBSA|202609|THYP|ODD|5000|LNNYN|1|5237.03|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYP|ROUND|1000|LNNNN|1755|8603575.02|180419|180419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|854|300|
T|UBSA|202609|THYP|ROUND|1000|LNNYN|343|1660286|34300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYP|ROUND|1000|LNYNN|2|9692.2|205|105|100|0|0|0|0|0|20|80|0|0|0.0068|0.000144|0.0068|0.000144|-0.0052|-0.00011|-0.0152|-0.000323|0.2148|0.00456|47.11|0.06|-0.0052|-0.00011|-0.086667|100|0.0326|9148.2|0||0||||||||100|0|1|20|0|9148.2
T|UBSA|202609|THYP|ROUND|1000|LNYYN|218|1044376|21800|0|354|0|354|0|0|0|0|0|0|0|0.064746|0.001334|0.022373|0.000461|0.067797|0.001397|-0.006949|-0.000143|-0.087232|-0.001798|48.527966|0.13322|0.068023|0.001402|0.510602|254|0.045433|0|100|0|0||||||||400|0|4|0|0|0
T|UBSA|202609|THYP|ROUND|1000|LYNYN|6|29217|600|0|500|0|500|0|0|0|0|0|0|0|0.118|0.002423|0.09|0.001848|0.102|0.002094|0.066|0.001355|-0.028|-0.000575|48.705|0.134|0.114|0.002341|0.850746|300|0.016667|0|200|0|0||||||||500|0||||
T|UBSA|202609|THYP|ROUND|10000|LNNYN|1|19120|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYP|ROUND|10000|LNYYN|10|151088.5|3050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|THYP|ROUND|10000|LYNYN|8|107586.5|2050|0|1650|0|1650|0|0|0|0|0|0|0|0.098788|0.001901|0.092121|0.001773|0.055758|0.001073|0.10697|0.002059|0.132727|0.002554|51.963333|0.123636|0.104242|0.002006|0.843137|1200|0.013333|0|450|0|0||||||||1600|150||||
T|UBSA|202609|THYP|ROUND|20000|LNNYN|6|208707.92|4256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYP|ROUND|20000|LYNYN|5|138679.32|2632|0|1400|0|1400|0|0|0|0|0|0|0|0.107143|0.002035|0.105714|0.002007|0.122143|0.002319|0.118571|0.002252|0.31|0.005887|52.661071|0.175|0.106429|0.002021|0.608163|700|0.068571|0|700|0|0||||||||2232|0||||
T|UBSA|202609|THYP|ROUND|200000|LYNYN|1|226728|4700|0|900|0|900|0|0|0|0|0|0|0|0.107778|0.002237|0.107778|0.002237|0.177778|0.003689|0.027778|0.000576|-0.152222|-0.003159|48.185|0.11|0.107778|0.002237|0.979798|100|0.01|0|800|0|0||||||||1300|0||||
T|UBSA|202609|THYP|ROUND|5000|LNNNN|401|2179208|40100|40100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|394|200|
T|UBSA|202609|THYP|ROUND|5000|LNNYN|161|889302.11|16917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|THYP|ROUND|5000|LNYYN|113|631526.68|12027|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000301|0.015|0.000301|0.0025|0.00005|-0.0875|-0.001758|-0.225|-0.004521|49.7725|0.105|0.0175|0.000352|0.166667|400|0.04375|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|THYP|ROUND|5000|LYNYN|13|78620.32|1532|0|901|0|901|0|0|0|0|0|0|0|0.115372|0.002214|0.109822|0.002107|0.028801|0.000553|0.046559|0.000893|-0.040011|-0.000768|52.113679|0.129933|0.112098|0.002151|0.862732|701|0.011462|0|200|0|0||||||||1100|0||||
T|UBSA|202609|THYP|ROUND|50000|LYNYN|4|305347|6280|0|2259|0|1559|0|700|0|0|0|0|0|0.094347|0.001966|0.071771|0.001495|0.080102|0.001669|0.064892|0.001352|0.221204|0.004608|48.000954|0.118933|0.105857|0.002205|0.890051|959|0.015401|0|1300|0.538462|0||||||||2900|0||||
T|UBSA|202609|TIC|ODD|0|LNNNN|2|18.53|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIC|ODD|0|LNNYN|2713|102674.1|11168|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005583|8.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|TIC|ODD|0|LNYYN|5772|348366.85|37890|0|886|0|875|0|11|0|0|0|0|0|0.002968|0.000333|0.003228|0.000362|0.006287|0.000705|0.003036|0.000341|0.001772|0.000199|8.911292|0.016287|0.002619|0.000294|0.160776|886|0.006834|0.012415|0||0||||||||936|0|212|0|0|0.012415
T|UBSA|202609|TIC|ODD|0|LYNYN|978|64253.11|7068|0|3138|0|3045|0|93|0|0|0|0|0|0.013015|0.001432|0.012823|0.001411|0.011061|0.001217|0.01058|0.001165|0.0074|0.000814|9.08536|0.01383|0.013744|0.001513|0.993779|35|0.005|0|3099|0.03001|4|0.01|0||||||3619|0||||
T|UBSA|202609|TIC|ODD|250|LNNYN|508|315484.33|34341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIC|ODD|250|LNYYN|1656|821232.88|90060|0|1906|0|1843|0|63|0|0|0|0|0|0.002991|0.00034|0.004161|0.000473|0.007524|0.000856|0.016296|0.001853|0.022282|0.002534|8.793242|0.016359|0.002991|0.00034|0.182809|1906|0.006684|0.033054|0||0||||||||2524|0|49|0|0|0.033054
T|UBSA|202609|TIC|ODD|250|LYNYN|366|186773.71|20758|0|3187|0|3165|0|22|0|0|0|0|0|0.012231|0.001377|0.01086|0.001223|0.011004|0.001239|0.010323|0.001163|0.012501|0.001408|8.87925|0.014383|0.014383|0.00162|1|0|||3187|0.006903|0||||||||6734|0||||
T|UBSA|202609|TIC|ROUND|1000|LNNNN|35|64540|7000|6605|395|0|0|0|0|0|146|149|100|0|-0.057468|-0.006189|-0.057468|-0.006189|-0.057468|-0.006189|0.054203|0.005837|0.03557|0.003831|9.285316||||||||||||||||||||4|791|284|24535.007595
T|UBSA|202609|TIC|ROUND|1000|LNNYN|1672|3658979.47|397825|0|900|0|700|0|200|0|0|0|0|0|-0.005556|-0.000607|-0.012222|-0.001334|-0.003333|-0.000364|-0.007778|-0.000849|-0.005556|-0.000607|9.159444||||||||||||||||||||5|200|200|0.222222
T|UBSA|202609|TIC|ROUND|1000|LNYYN|6795|18544272.13|1953680|0|5133|0|4872|0|261|0|0|0|0|0|-0.000779|-0.000087|0.000744|0.000083|0.002459|0.000275|0.004403|0.000493|-0.002147|-0.00024|8.936492|0.010195|0|0|0|5133|0.005097|0.050847|0||0||||||||8334|0|31|55|0|0.050847
T|UBSA|202609|TIC|ROUND|1000|LYNYN|331|577959.35|65108|0|16685|0|16197|0|488|0|0|0|0|0|0.009964|0.001139|0.009097|0.00104|0.008306|0.00095|0.009802|0.001121|0.008463|0.000968|8.746617|0.011605|0.009918|0.001134|0.85462|2573|0.00547|0.055577|14112|0.024447|0||||||||24987|300||||
T|UBSA|202609|TIC|ROUND|10000|LNNNN|1|13188|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1122|0|
T|UBSA|202609|TIC|ROUND|10000|LNNYN|12|156330.76|17630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIC|ROUND|10000|LNYYN|48|669411.92|74401|0|1500|0|1500|0|0|0|0|0|0|0|0.002667|0.000295|-0.001333|-0.000148|-0.003333|-0.000369|0|0|0.006|0.000664|9.033333|0.010667|0|0|0|1500|0.005333|0|0||0||||||||14994|0|10|0|0|0
T|UBSA|202609|TIC|ROUND|10000|LYNYN|32|431603.99|47819|0|4466|0|4466|0|0|0|0|0|0|0|-0.017217|-0.001881|-0.015757|-0.001721|-0.007909|-0.000864|-0.017844|-0.001949|-0.032546|-0.003556|9.153509|0.010811|0.010363|0.001132|0.958575|200|0.005|0|4266|0|0||||||||17617|625||||
T|UBSA|202609|TIC|ROUND|20000|LNNYN|22|729601.71|82485|0|100|0|100|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|202609|TIC|ROUND|20000|LNYYN|69|1627078.5|188662|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002089|-0.02|-0.002089|-0.04|-0.004178|9.575|0.01|0|0|0|13|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202609|TIC|ROUND|20000|LYNYN|33|1067586.61|120160|0|8826|0|8826|0|0|0|0|0|0|0|-0.056246|-0.006202|-0.048768|-0.005378|-0.041643|-0.004592|-0.040264|-0.00444|-0.054756|-0.006038|9.068346|0.016649|0.01622|0.001789|0.974275|400|0.005|0|8415|0|11|0.01|0||||||24498|2600||||
T|UBSA|202609|TIC|ROUND|200000|LNYYN|2|760140|82000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIC|ROUND|250|LNNYN|4556|4137568.03|455729|0|410|0|300|0|110|0|0|0|0|0|-0.010488|-0.001204|-0.010488|-0.001204|-0.010488|-0.001204|-0.000732|-0.000084|-0.00561|-0.000644|8.709878||||||||||||||||||||5|200|200|0.268293
T|UBSA|202609|TIC|ROUND|250|LNYYN|4635|4334681.47|463867|0|7312|0|7212|0|100|0|0|0|0|0|0.003645|0.000406|0.003645|0.000406|0.008579|0.000955|-0.003546|-0.000395|-0.002976|-0.000331|8.98006|0.018337|0.004787|0.000533|0.261038|7312|0.006775|0.013676|0||0||||||||7754|0|77|0|0|0.013676
T|UBSA|202609|TIC|ROUND|250|LYNYN|449|409053.46|45059|0|6410|0|6399|0|11|0|0|0|0|0|0.008317|0.000922|0.007797|0.000864|0.001757|0.000195|-0.006491|-0.00072|-0.009719|-0.001077|9.021983|0.011101|0.01029|0.001141|0.926925|520|0.005|0|5890|0.001868|0||||||||10694|0||||
T|UBSA|202609|TIC|ROUND|5000|LNNNN|14|129000|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|9|
T|UBSA|202609|TIC|ROUND|5000|LNNYN|12|94785.79|10667|0|504|0|504|0|0|0|0|0|0|0|-0.022063|-0.002452|-0.034127|-0.003793|-0.04619|-0.005133|-0.018095|-0.002011|-0.090159|-0.01002|8.998175||||||||||||||||||||2|0|0|0
T|UBSA|202609|TIC|ROUND|5000|LNYYN|94|617123.07|68729|0|2155|0|2155|0|0|0|0|0|0|0|-0.005675|-0.000636|-0.005675|-0.000636|-0.004023|-0.000451|0.00587|0.000658|0.001355|0.000152|8.92271|0.014747|0.004747|0.000532|0.321901|2155|0.005|0|0||0||||||||7123|423|9|0|0|0
T|UBSA|202609|TIC|ROUND|5000|LYNYN|30|212987.72|23712|0|2224|0|2224|0|0|0|0|0|0|0|-0.010481|-0.001153|-0.01228|-0.001351|-0.015229|-0.001675|-0.021394|-0.002353|-0.036367|-0.004001|9.090434|0.01281|0.016407|0.001805|1.2808|0|||1824|0|400|0.01|0||||||4360|467||||
T|UBSA|202609|TIC|ROUND|50000|LNNYN|8|830413.64|93402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIC|ROUND|50000|LNYYN|6|559723.36|59672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIC|ROUND|50000|LYNYN|18|1756031.05|193651|0|7208|0|7208|0|0|0|0|0|0|0|-0.064605|-0.006828|-0.050512|-0.005338|-0.051883|-0.005483|-0.041705|-0.004408|-0.098941|-0.010457|9.461872|0.018282|0.026565|0.002808|1.453028|0|||4223|0|2985|0.01|0||||||11200|200||||
T|UBSA|202609|TIGR|ODD|0|LNNYN|1066|77848.12|16127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIGR|ODD|0|LNYYN|7402|565149.16|118068|0|2034|0|1990|0|44|0|0|0|0|0|0.000054|0.000011|0.00029|0.00006|0.002055|0.000426|0.004749|0.000985|0.007316|0.001517|4.823739|0.01032|0|0|0|2034|0.00516|0.021632|0||0||||||||2069|0|339|0|0|0.021632
T|UBSA|202609|TIGR|ODD|0|LYNNN|1|9.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIGR|ODD|0|LYNYN|1747|138096.36|28769|0|7793|0|7540|0|253|0|0|0|0|0|0.009466|0.001956|0.009199|0.001901|0.007892|0.001631|0.006569|0.001357|0.002696|0.000557|4.839151|0.0101|0.0101|0.002087|1|0|||7793|0.032465|0||||||||10020|0||||
T|UBSA|202609|TIGR|ODD|250|LNNYN|62|20054.82|4147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIGR|ODD|250|LNYYN|1032|369651.99|77049|0|373|0|373|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003861|-0.000784|-0.011582|-0.002351|4.925429|0.01|0|0|0|373|0.005|0|0||0||||||||459|0|6|0|0|0
T|UBSA|202609|TIGR|ODD|250|LYNYN|326|119934.97|25187|0|4513|0|4401|0|112|0|0|0|0|0|0.01|0.002073|0.01|0.002073|0.008662|0.001795|0.006814|0.001412|0.006175|0.00128|4.824351|0.01|0.01|0.002073|1|0|||4513|0.024817|0||||||||6743|0||||
T|UBSA|202609|TIGR|ROUND|1000|LNNNN|20|31358|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|108|
T|UBSA|202609|TIGR|ROUND|1000|LNNYN|1954|2796914.79|579492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIGR|ROUND|1000|LNYYN|5079|14166360.41|3079828|0|14770|0|14770|0|0|0|0|0|0|0|-0.000474|-0.000098|-0.000542|-0.000112|-0.001016|-0.000211|0.000665|0.000138|0.006114|0.00127|4.814984|0.010812|0|0|0|14770|0.005406|0|0||0||||||||18689|0|39|0|0|0
T|UBSA|202609|TIGR|ROUND|1000|LYNYN|82|220679.34|45585|0|6675|0|6293|0|382|0|0|0|0|0|0.002106|0.00044|0.00308|0.000643|0.003064|0.00064|0.004698|0.000981|0.007946|0.001659|4.788734|0.010004|0.008918|0.001862|0.891435|725|0.005|0|5950|0.064202|0||||||||17201|0||||
T|UBSA|202609|TIGR|ROUND|10000|LNNYN|6|85813.46|17196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIGR|ROUND|10000|LNYYN|7|108862.32|22078|0|1708|0|1708|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014309|0.002841|5.037061|0.01|0|0|0|1708|0.005|0|0||0||||||||11500|0|4|0|0|0
T|UBSA|202609|TIGR|ROUND|10000|LYNYN|28|401475.76|83275|0|9219|0|9219|0|0|0|0|0|0|0|0.000478|0.000096|-0.000357|-0.000072|-0.000357|-0.000072|-0.001455|-0.000292|-0.003025|-0.000608|4.97986|0.01|0.007577|0.001521|0.757674|2234|0.005|0|6985|0|0||||||||37100|0||||
T|UBSA|202609|TIGR|ROUND|20000|LNNYN|11|391586.65|81640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIGR|ROUND|20000|LNYYN|6|227035.06|47338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIGR|ROUND|20000|LYNYN|19|617626.95|129458|0|2442|0|2442|0|0|0|0|0|0|0|-0.002629|-0.000531|-0.002629|-0.000531|-0.010295|-0.002079|-0.010295|-0.002079|-0.030336|-0.006126|4.951912|0.01|0.01|0.002019|1|0|||2442|0|0||||||||31012|0||||
T|UBSA|202609|TIGR|ROUND|200000|LNNYN|3|761923.1|151399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIGR|ROUND|200000|LYNYN|1|203850.81|40527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIGR|ROUND|250|LNNYN|1012|660001.12|137379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIGR|ROUND|250|LNYYN|5039|2985919.54|636041|0|22102|0|21821|0|281|0|0|0|0|0|0.00026|0.000054|0.000622|0.000129|0.001434|0.000297|0.003604|0.000746|0.006427|0.00133|4.832952|0.01|-0.000012|-0.000002|-0.001176|22102|0.005006|0.012714|0||0||||||||23126|0|218|0|0|0.012714
T|UBSA|202609|TIGR|ROUND|250|LYNYN|735|459460.59|95834|0|33308|0|31915|0|1393|0|0|0|0|0|0.008856|0.001837|0.00885|0.001835|0.008441|0.001751|0.0079|0.001638|0.006006|0.001246|4.821767|0.01013|0.009484|0.001967|0.93625|2151|0.005|0|31157|0.044709|0||||||||45769|100||||
T|UBSA|202609|TIGR|ROUND|5000|LNNNN|1|5060|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIGR|ROUND|5000|LNNYN|10|65362.53|13494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIGR|ROUND|5000|LNYYN|956|5778108.36|1259185|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011111|0.002236|4.968889|0.01|0|0|0|1800|0.005|0|0||0||||||||3800|0|3|0|0|0
T|UBSA|202609|TIGR|ROUND|5000|LYNYN|64|420280.15|86633|0|7408|0|7308|0|100|0|0|0|0|0|-0.006587|-0.001345|-0.009231|-0.001885|-0.006849|-0.001399|-0.005994|-0.001224|-0.004611|-0.000942|4.896816|0.01|0.00865|0.001766|0.865011|1000|0.005|0|6408|0.015605|0||||||||36649|0||||
T|UBSA|202609|TIGR|ROUND|50000|LNNYN|15|1454716.43|295205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIGR|ROUND|50000|LNYYN|13|1746821.01|347919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIGR|ROUND|50000|LYNYN|11|842765.43|172475|0|2171|0|2171|0|0|0|0|0|0|0|-0.018217|-0.003723|-0.018217|-0.003723|-0.018217|-0.003723|-0.018217|-0.003723|-0.026435|-0.005402|4.893217|0.01|0.01|0.002044|1|0|||2171|0|0||||||||33700|0||||
T|UBSA|202609|TIH|ODD|1000|LYNYN|1|1886.5|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIH|ODD|250|LNYYN|3|2674.8|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIH|ROUND|1000|LNNNN|1|2405|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIH|ROUND|1000|LYNYN|6|25769.22|1047|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001977|0.05|0.001977|0.05|0.001977|0.05|0.001977|0.04|0.001582|25.285|0.05|0.05|0.001977|1|0|||100|0|0||||||||147|0||||
T|UBSA|202609|TII|ODD|0|LNNYN|302|7787.72|2582|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.003527|-0.01|-0.003527|-0.01|-0.003527|-0.03|-0.010582|-0.03|-0.010582|2.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|TII|ODD|0|LNYYN|5018|392161.4|131895|0|94|0|94|0|0|0|0|0|0|0|0.013617|0.004541|0.013617|0.004541|0.013085|0.004363|0.013617|0.004541|0.028511|0.009507|2.99883|0.027447|0.013617|0.004541|0.496124|94|0.006915|0|0||0||||||||132|0|9|0|0|0
T|UBSA|202609|TII|ODD|0|LYNYN|842|39526.07|13617|0|906|0|895|0|11|0|0|0|0|0|0.013135|0.004425|0.014183|0.004778|0.014084|0.004745|0.012781|0.004306|0.025132|0.008467|2.968361|0.016898|0.014194|0.004782|0.839974|102|0.01201|0|804|0.013682|0||||||||999|0||||
T|UBSA|202609|TII|ODD|250|LNNYN|1|285.76|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TII|ODD|250|LNYYN|148|40370.87|12737|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.935|0.01|0|0|0|2|0.005|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|TII|ODD|250|LYNYN|20|5985.2|1898|0|100|0|100|0|0|0|0|0|0|0|0.0101|0.003363|0.0101|0.003363|0.0101|0.003363|0.0099|0.003296|-0.0103|-0.003429|3.00365|0.0101|0.0101|0.003363|1|0|||100|0|0||||||||186|0||||
T|UBSA|202609|TII|ROUND|1000|LNNNN|24|60584.89|19996|19996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|TII|ROUND|1000|LNNYN|5|7178.28|2396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TII|ROUND|1000|LNYYN|5|6111.5|2010|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.006711|-0.02|-0.006711|-0.02|-0.006711|-0.05|-0.016779|-0.01|-0.003356|2.98|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TII|ROUND|1000|LYNYN|18|29670.51|9682|0|1500|0|1500|0|0|0|0|0|0|0|0.015333|0.005088|0.022667|0.007522|0.020667|0.006858|0.026|0.008628|0.03|0.009956|3.013333|0.014667|0.014667|0.004867|1|0|||1500|0|0||||||||2773|100||||
T|UBSA|202609|TII|ROUND|10000|LYNYN|1|12628|4100|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.009804|-0.03|-0.009804|-0.03|-0.009804|0.04|0.013072|0.05|0.01634|3.06|0.04|0.04|0.013072|1|0|||100|0|0||||||||900|0||||
T|UBSA|202609|TII|ROUND|250|LNNYN|781|259961.01|87105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TII|ROUND|250|LNYYN|556|204030.65|67827|0|1361|0|1261|0|100|0|0|0|0|0|-0.00385|-0.001289|-0.00532|-0.00178|-0.004585|-0.001534|-0.011374|-0.003807|0.004159|0.001392|2.987932|0.017436|-0.000735|-0.000246|-0.042141|1361|0.009085|0.073475|0||0||||||||2096|0|16|0|0|0.073475
T|UBSA|202609|TII|ROUND|250|LYNYN|115|53301.68|17977|0|3683|0|3583|0|100|0|0|0|0|0|0.005645|0.001896|0.005916|0.001987|0.005857|0.001967|0.005373|0.001805|0.0129|0.004333|2.977039|0.012639|0.012639|0.004246|1|0|||3683|0.027152|0||||||||4202|100||||
T|UBSA|202609|TII|ROUND|5000|LYNYN|2|12146|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIIV|ODD|1000|LNYYN|1|1684.65|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIIV|ROUND|1000|LNNNN|189|573753|18900|18900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIIV|ROUND|1000|LNYNN|2|6084|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIIV|ROUND|1000|LYNNN|3|9122|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIL|ODD|0|LNNNN|162|5435.29|750|736|14|0|0|0|0|0|0|0|7|7|-0.088571|-0.01227|-0.088571|-0.01227|-0.088571|-0.01227|-0.088571|-0.01227|-0.109286|-0.01514|7.218571||||||||||||||||||||3|35|10|348340.214286
T|UBSA|202609|TIL|ODD|0|LNNYN|25|748.67|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIL|ODD|0|LNYYN|2260|60588.93|8396|0|11|0|11|0|0|0|0|0|0|0|0.123636|0.016915|0.123636|0.016915|0.123636|0.016915|0.123636|0.016915|0.121818|0.016667|7.309091|0.145455|0.123636|0.016915|0.85|11|0.010909|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202609|TIL|ODD|0|LYNYN|304|3163.81|435|0|22|0|21|0|1|0|0|0|0|0|0.101818|0.014342|0.101818|0.014342|0.101818|0.014342|0.112727|0.015878|0.118182|0.016646|7.099545|0.119091|0.101818|0.014342|0.854962|19|0.01|0|3|0.333333|0||||||||22|0||||
T|UBSA|202609|TIL|ODD|250|LNNNN|57|18154.14|2513|2513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|4|
T|UBSA|202609|TIL|ODD|250|LNNYN|8|2540.57|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIL|ODD|250|LNYYN|102|40717.9|5755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIL|ODD|250|LYNYN|13|7224.92|1018|0|301|0|301|0|0|0|0|0|0|0|0.106512|0.014973|0.106512|0.014973|0.106512|0.014973|0.106512|0.014973|0.098439|0.013839|7.113355|0.122658|0.106512|0.014973|0.868364|243|0.01|0|58|0|0||||||||301|0||||
T|UBSA|202609|TIL|ROUND|1000|LNNNN|329|658218.68|87832|86733|1099|0|0|0|0|6|0|0|290|803|-0.192548|-0.026145|-0.203467|-0.027627|-0.206051|-0.027978|-0.205423|-0.027893|-0.099572|-0.01352|7.364659||||||||||||||||||||17|3497|2312|913029.836215
T|UBSA|202609|TIL|ROUND|1000|LNNYN|3|5044|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIL|ROUND|1000|LNYYN|19|46530.9|6377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIL|ROUND|1000|LYNYN|16|35146.9|4949|0|1554|0|1554|0|0|0|0|0|0|0|-0.079871|-0.011306|-0.082703|-0.011707|-0.077156|-0.010921|-0.055907|-0.007914|-0.058481|-0.008278|7.064672|0.053256|0.020309|0.002875|0.381344|1154|0.022184|0|400|0|0||||||||1900|400||||
T|UBSA|202609|TIL|ROUND|10000|LNYYN|1|16970.76|2397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIL|ROUND|10000|LYNYN|1|10875|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIL|ROUND|250|LNNNN|102|78210.22|10260|10260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|287|
T|UBSA|202609|TIL|ROUND|250|LNNYN|7|4932|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIL|ROUND|250|LNYYN|381|270999.28|38575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIL|ROUND|250|LYNYN|39|27889.25|3945|0|956|0|856|0|100|0|0|0|0|0|0.065565|0.009215|0.071841|0.010097|0.070795|0.00995|0.060335|0.00848|0.057197|0.008039|7.115042|0.104979|0.089163|0.012532|0.849342|756|0.01|0|200|0.5|0||||||||1000|0||||
T|UBSA|202609|TIL|ROUND|5000|LNYYN|1|7854|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIL|ROUND|5000|LYNYN|2|12270|1700|0|154|0|154|0|0|0|0|0|0|0|0.032987|0.00462|0.032987|0.00462|0.032987|0.00462|0.032987|0.00462|-0.157013|-0.021991|7.14|0.04|0.032987|0.00462|0.824675|54|0.01|0|100|0|0||||||||1000|0||||
T|UBSA|202609|TILC|ODD|0|LNYYN|4|101.96|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILC|ODD|1000|LNYYN|3|3696.03|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILC|ODD|1000|LYNYN|1|2553.21|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TILC|ROUND|1000|LNNNN|111|310754.25|12139|12139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|TILC|ROUND|1000|LNNYN|11|27902|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TILC|ROUND|1000|LNYNN|2|5206|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|TILC|ROUND|1000|LNYYN|20|51257|2000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0|0|0.01|0.000397|25.19|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TILC|ROUND|1000|LYNYN|4|12500.02|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TILC|ROUND|10000|LNYYN|6|77440|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILC|ROUND|5000|LNNYN|1|5138|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TILC|ROUND|5000|LNYYN|2|10280|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILE|ODD|0|LNNYN|487|37405.88|1065|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000879|-0.03|-0.000879|-0.03|-0.000879|-0.03|-0.000879|0.41|0.012008|34.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|TILE|ODD|0|LNYYN|11787|1153932.61|32784|0|388|0|378|0|10|0|0|0|0|0|0.00817|0.000231|0.00799|0.000226|0.008531|0.000241|0.017835|0.000504|0.028479|0.000804|35.404665|0.065412|0.010155|0.000287|0.15524|388|0.027629|0.025773|0||0||||||||397|0|146|0|0|0.025773
T|UBSA|202609|TILE|ODD|0|LYNNN|1|221.64|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TILE|ODD|0|LYNYN|952|88873.06|2554|0|1580|0|1518|0|62|0|0|0|0|0|0.037234|0.001066|0.037266|0.001067|0.03357|0.000961|0.029785|0.000853|0.040741|0.001167|34.922332|0.069057|0.038063|0.00109|0.551187|777|0.031512|0.027027|803|0.051059|0||||||||1641|0||||
T|UBSA|202609|TILE|ODD|1000|LNNYN|316|639218.89|18269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TILE|ODD|1000|LNYYN|1855|3880205.81|107090|0|1320|0|1320|0|0|0|0|0|0|0|0.010288|0.000291|0.013939|0.000395|0.032205|0.000912|0.036288|0.001028|0.039992|0.001133|35.294254|0.047402|0.011197|0.000317|0.236215|1320|0.018102|0|0||0||||||||1473|0|28|0|0|0
T|UBSA|202609|TILE|ODD|1000|LYNYN|133|267102.94|7568|0|1679|0|1668|0|11|0|0|0|0|0|0.032102|0.0009|0.029547|0.000828|0.036403|0.001021|0.044038|0.001235|0.090328|0.002533|35.666802|0.046266|0.043585|0.001222|0.94207|225|0.01|0|1454|0.007565|0||||||||2379|0||||
T|UBSA|202609|TILE|ODD|250|LNNNN|73|58249.81|1551|1551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|TILE|ODD|250|LNNYN|342|172804.26|4941|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.000879|-0.03|-0.000879|-0.03|-0.000879|-0.03|-0.000879|0.19|0.005565|34.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|TILE|ODD|250|LNYYN|3942|1871827.31|52857|0|526|0|526|0|0|0|0|0|0|0|0.015894|0.000455|0.017624|0.000504|0.019563|0.00056|0.019772|0.000566|0.020133|0.000576|34.952129|0.07597|0.013156|0.000376|0.173173|526|0.031407|0|0||0||||||||609|0|47|0|0|0
T|UBSA|202609|TILE|ODD|250|LYNNN|1|965.38|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TILE|ODD|250|LYNYN|244|127463.58|3615|0|1518|0|1446|0|72|0|0|0|0|0|0.03585|0.001008|0.038228|0.001075|0.039618|0.001114|0.031509|0.000886|0.030586|0.00086|35.560791|0.045033|0.038999|0.001097|0.866004|130|0.035231|0|1388|0.051873|0||||||||1762|0||||
T|UBSA|202609|TILE|ROUND|1000|LNNNN|116|441537.05|12618|12327|291|0|0|0|0|6|143|142|0|0|-0.018522|-0.00053|0.059553|0.001703|0.050172|0.001435|0.010859|0.00031|0.054055|0.001546|34.97421||||||||||||||||||||3|773|372|7390.618557
T|UBSA|202609|TILE|ROUND|1000|LNNYN|5887|20723655.01|589258|0|563|0|563|0|0|0|0|0|0|0|-0.007336|-0.000204|-0.005222|-0.000145|-0.009876|-0.000274|0.012131|0.000337|0.022913|0.000637|35.979591||||||||||||||||||||9|0|0|0
T|UBSA|202609|TILE|ROUND|1000|LNYYN|3777|13638027.95|384999|0|3706|0|3606|0|100|0|0|0|0|0|-0.020445|-0.000563|-0.026212|-0.000722|-0.026525|-0.00073|-0.031406|-0.000865|-0.061506|-0.001694|36.311259|0.05445|0.011303|0.000311|0.207592|3706|0.021573|0.026983|0||0||||||||3943|20|39|0|0|0.026983
T|UBSA|202609|TILE|ROUND|1000|LYNYN|269|963168.22|27155|0|2116|0|2116|0|0|0|0|0|0|0|-0.007798|-0.000218|-0.007656|-0.000214|-0.001106|-0.000031|-0.008223|-0.00023|-0.055997|-0.001567|35.743899|0.035454|0.031248|0.000874|0.881365|446|0.009978|0|1670|0|0||||||||2778|0||||
T|UBSA|202609|TILE|ROUND|10000|LNNNN|2|22200|600|465|135|0|0|0|0|0|0|0|135|0|-0.19|-0.005132|-0.27|-0.007293|-0.22|-0.005943|-0.22|-0.005943|-0.21|-0.005673|37.02||||||||||||||||||||1|600|600|291550
T|UBSA|202609|TILE|ROUND|10000|LNNYN|15|181961|5044|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001377|-0.03|-0.000826|-0.04|-0.001101|-0.13|-0.00358|-0.28|-0.00771|36.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|TILE|ROUND|10000|LNYYN|47|550684.82|15665|0|340|0|340|0|0|0|0|0|0|0|-0.01|-0.000269|0.02|0.000538|0.02|0.000538|0.18|0.004844|0.18|0.004844|37.16|0.02|0|0|0|340|0.01|0|0||0||||||||369|0|1|0|0|0
T|UBSA|202609|TILE|ROUND|10000|LYNYN|16|202483.76|5661|0|2119|0|1749|0|370|0|0|0|0|0|0.013884|0.000388|0.009221|0.000257|-0.005352|-0.000149|0.044077|0.00123|0.011331|0.000316|35.823226|0.035975|0.025781|0.00072|0.716647|720|0.015|0|1399|0.264475|0||||||||2324|562||||
T|UBSA|202609|TILE|ROUND|20000|LNNNN|43|1498411.38|42437|41743|694|0|0|0|223|471|0|0|0|0|0.09|0.002415|0.09|0.002415|0.09|0.002415|0.09|0.002415|0.25|0.00671|37.26||||||||||||||||||||1|798|729|16.100865
T|UBSA|202609|TILE|ROUND|20000|LNNYN|2|52222.74|1451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TILE|ROUND|20000|LNYNN|3|103065.36|2896|2863|33|0|0|0|33|0|0|0|0|0|-0.09|-0.002422|-0.07|-0.001884|-0.07|-0.001884|-0.09|-0.002422|0.07|0.001884|37.155|0.07|0.01|0.000269|0.142857|33|0.03|6|0||0||||||||400|0|1|896|896|6
T|UBSA|202609|TILE|ROUND|20000|LNYYN|6|204010.82|5766|0|63|0|63|0|0|0|0|0|0|0|-0.094286|-0.002619|-0.094286|-0.002619|-0.094286|-0.002619|0.068571|0.001905|0.062857|0.001746|35.999286|0.107143|0|0|0|63|0.053571|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|TILE|ROUND|20000|LYNYN|3|94667.21|2668|0|760|0|760|0|0|0|0|0|0|0|-0.001579|-0.000044|-0.001579|-0.000044|-0.001579|-0.000044|0.188421|0.005196|0.218421|0.006023|36.265|0.11|0.098421|0.002714|0.894737|260|0.016923|0|500|0|0||||||||200|560||||
T|UBSA|202609|TILE|ROUND|200000|LNYYN|2|806822|21806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILE|ROUND|5000|LNNNN|6|42918|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TILE|ROUND|5000|LNNYN|402|2879321.41|80899|0|414|0|414|0|0|0|0|0|0|0|-0.005169|-0.000141|-0.005169|-0.000141|-0.005169|-0.000141|0.041014|0.001116|0.170918|0.00465|36.753599||||||||||||||||||||2|0|0|0
T|UBSA|202609|TILE|ROUND|5000|LNYNN|1|7412|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|103|
T|UBSA|202609|TILE|ROUND|5000|LNYYN|519|3415650.53|95474|0|2993|0|2993|0|0|0|0|0|0|0|0.002974|0.000083|0.002639|0.000073|0.015961|0.000444|0.012833|0.000357|-0.027093|-0.000753|35.973266|0.033829|-0.0002|-0.000006|-0.005926|2993|0.017015|0|0||0||||||||3757|349|21|0|0|0
T|UBSA|202609|TILE|ROUND|5000|LYNYN|140|908497.14|25466|0|11924|0|11360|0|564|0|0|0|0|0|0.025849|0.000723|0.023414|0.000655|0.021299|0.000596|0.017877|0.0005|-0.00763|-0.000213|35.762466|0.028994|0.027648|0.000773|0.953604|1102|0.009093|0.045372|10622|0.04839|200|0.01|0||||||14004|530||||
T|UBSA|202609|TILE|ROUND|50000|LNNYN|1|65535.36|1914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TILE|ROUND|50000|LNYYN|2|248932.68|6969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILL|ODD|0|LNNYN|25|2206.78|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TILL|ODD|0|LNYYN|34|2305.83|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILL|ODD|0|LYNYN|2|227.72|11|0|11|0|11|0|0|0|0|0|0|0|0.067273|0.003244|0.058182|0.002806|0.058182|0.002806|0.058182|0.002806|0.057273|0.002762|20.736364|0.069091|0.067273|0.003244|0.973684|1|0.01|0|10|0|0||||||||11|0||||
T|UBSA|202609|TILL|ODD|1000|LNYYN|6|9935.2|484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILL|ODD|1000|LYNYN|1|1898.1|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TILL|ODD|250|LNYYN|34|17741.31|860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILL|ODD|250|LYNYN|3|2261.01|111|0|111|0|111|0|0|0|0|0|0|0|0.034234|0.001679|0.034234|0.001679|0.032703|0.001604|0.036757|0.001803|0.036757|0.001803|20.386577|0.034234|0.034234|0.001679|1|0|||111|0|0||||||||111|0||||
T|UBSA|202609|TILL|ROUND|1000|LNNNN|69|279346.73|13553|13553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TILL|ROUND|1000|LNNYN|106|222470|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TILL|ROUND|1000|LNYYN|139|333058.92|16279|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000953|-0.04|-0.001907|-0.03|-0.00143|-0.02|-0.000953|20.98|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TILL|ROUND|1000|LYNYN|26|99156.65|4810|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.008|-0.000391|-0.012|-0.000586|0.006|0.000293|0.04|0.001954|20.472|0.028|0.028|0.001368|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|TILL|ROUND|10000|LNNYN|2|22624|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TILL|ROUND|10000|LNYYN|18|217858.37|10532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILL|ROUND|10000|LYNYN|5|69964.16|3388|0|761|0|761|0|0|0|0|0|0|0|0.024231|0.001176|0.034744|0.001686|0.034744|0.001686|0.059711|0.002898|0.069133|0.003355|20.603364|0.03343|0.030802|0.001495|0.921384|100|0.01|0|661|0|0||||||||1300|300||||
T|UBSA|202609|TILL|ROUND|20000|LYNYN|4|98200|4800|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000486|-0.01|-0.000486|-0.01|-0.000486|-0.005|-0.000243|-0.01|-0.000486|20.58|0.03|0.03|0.001458|1|0|||400|0|0||||||||1400|0||||
T|UBSA|202609|TILL|ROUND|5000|LNNYN|1|8388|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TILL|ROUND|5000|LNYYN|3|21963.68|1074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILL|ROUND|5000|LYNYN|16|108827.58|5292|0|2038|0|2038|0|0|0|0|0|0|0|0.020756|0.001004|0.024681|0.001194|0.022512|0.001089|0.028351|0.001372|0.024475|0.001184|20.670191|0.033081|0.026644|0.001289|0.805399|628|0.010446|0|1410|0|0||||||||2386|200||||
T|UBSA|202609|TILL|ROUND|50000|LYNYN|1|55426.56|2688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TILT|ODD|1000|LNNNN|1677|7784371.02|27736|27716|20|0|0|0|1|0|2|17|0|0|-0.1635|-0.000583|-0.1635|-0.000583|-0.178|-0.000634|-0.2065|-0.000736|-0.2005|-0.000714|280.63425||||||||||||||||||||4|55|32|10600.699451
T|UBSA|202609|TILT|ODD|1000|LNYYN|296|1101784.99|3914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILT|ODD|1000|LYNYN|1|1687.32|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TILT|ODD|10000|LNYYN|3|49077.5|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILT|ODD|10000|LYNYN|1|18182.45|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TILT|ODD|20000|LNYYN|30|805096.07|2855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TILT|ODD|5000|LNYYN|1|7836.92|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIMB|ODD|0|LNNNN|16|300.66|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIMB|ODD|0|LNNYN|403|21187.79|1152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIMB|ODD|0|LNYYN|5120|492755.9|26280|0|201|0|189|0|12|0|0|0|0|0|0.001294|0.000069|0.002139|0.000114|0.013383|0.000715|0.011741|0.000627|-0.02801|-0.001497|18.713134|0.024577|0.001791|0.000096|0.072874|201|0.011393|0.059701|0||0||||||||208|0|54|0|0|0.059701
T|UBSA|202609|TIMB|ODD|0|LYNYN|327|26964.24|1441|0|533|0|509|0|24|0|0|0|0|0|0.020075|0.001074|0.020169|0.001079|0.013902|0.000744|0.011032|0.00059|-0.002871|-0.000154|18.686876|0.022345|0.021557|0.001154|0.964736|20|0.0105|0|513|0.046784|0||||||||688|0||||
T|UBSA|202609|TIMB|ODD|1000|LNNYN|13|21054.84|1114|0|98|0|98|0|0|0|0|0|0|0|0|0|0.01|0.00053|0|0|0|0|0.03|0.001589|18.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|TIMB|ODD|1000|LNYYN|463|660728.52|35328|0|305|0|305|0|0|0|0|0|0|0|0.004525|0.000243|0.002623|0.000141|0.001377|0.000074|-0.035541|-0.001908|-0.05377|-0.002887|18.627213|0.024525|0.004525|0.000243|0.184492|305|0.01|0|0||0||||||||305|0|4|0|0|0
T|UBSA|202609|TIMB|ODD|1000|LYNYN|51|71438.5|3801|0|566|0|566|0|0|0|0|0|0|0|0.012491|0.000664|0.014028|0.000745|0.009629|0.000512|0.017739|0.000943|0.006837|0.000363|18.818578|0.018887|0.017756|0.000944|0.940131|64|0.005|0|502|0|0||||||||1520|0||||
T|UBSA|202609|TIMB|ODD|250|LNNYN|23|12355.25|657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIMB|ODD|250|LNYYN|1630|809752.43|43439|0|270|0|270|0|0|0|0|0|0|0|0.001037|0.000056|-0.000074|-0.000004|0.005481|0.000296|0.007296|0.000394|0.012741|0.000688|18.508778|0.029333|0.003259|0.000176|0.111111|270|0.013037|0|0||0||||||||285|0|10|0|0|0
T|UBSA|202609|TIMB|ODD|250|LYNNN|1|283.35|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIMB|ODD|250|LYNYN|118|61782.78|3316|0|610|0|566|0|44|0|0|0|0|0|0.019131|0.001023|0.019082|0.00102|0.013443|0.000719|0.014361|0.000768|0.009852|0.000527|18.705254|0.021295|0.020639|0.001103|0.969207|20|0.01|0|590|0.074576|0||||||||1366|0||||
T|UBSA|202609|TIMB|ROUND|1000|LNNNN|94|175963|9400|9200|200|0|0|0|0|100|0|100|0|0|-0.01|-0.000539|0.01|0.000539|0.01|0.000539|0.07|0.003774|-0.035|-0.001887|18.55||||||||||||||||||||2|380|300|8391
T|UBSA|202609|TIMB|ROUND|1000|LNNYN|4064|7838109.56|421527|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000272|0.01|0.000545|0.005|0.000272|0|0|0|0|18.36||||||||||||||||||||2|0|0|0
T|UBSA|202609|TIMB|ROUND|1000|LNYYN|4581|10163737.29|543836|0|12845|0|12745|0|100|0|0|0|0|0|-0.003531|-0.000188|-0.004176|-0.000222|-0.004755|-0.000253|0.001668|0.000089|-0.034964|-0.001863|18.768451|0.029436|0.002336|0.000124|0.079342|12845|0.01355|0.007785|0||0||||||||14056|149|118|0|0|0.007785
T|UBSA|202609|TIMB|ROUND|1000|LYNYN|328|762871.68|40923|0|11173|0|10845|0|328|0|0|0|0|0|0.01903|0.001029|0.020592|0.001114|0.019561|0.001058|0.02136|0.001155|0.015614|0.000845|18.487501|0.023832|0.021599|0.001168|0.906336|1129|0.011045|0|10044|0.032656|0||||||||18168|352||||
T|UBSA|202609|TIMB|ROUND|10000|LNNYN|3|51272.64|2704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIMB|ROUND|10000|LNYYN|71|1133896.44|61452|0|1490|0|1490|0|0|0|0|0|0|0|0.002819|0.000153|0.001611|0.000087|0.008322|0.000451|0.002953|0.00016|0.013691|0.000742|18.44755|0.024765|0.004027|0.000218|0.162602|1490|0.010369|0|0||0||||||||2700|500|5|0|0|0
T|UBSA|202609|TIMB|ROUND|10000|LYNYN|76|1193853.31|64569|0|6845|0|6845|0|0|0|0|0|0|0|0.010431|0.000569|0.010827|0.000591|0.012067|0.000658|0.011286|0.000616|0.012494|0.000681|18.333977|0.023123|0.021516|0.001174|0.930503|900|0.006111|0|5945|0|0||||||||22933|100||||
T|UBSA|202609|TIMB|ROUND|20000|LNNYN|3|105708.48|5679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIMB|ROUND|20000|LNYYN|66|2132101.45|114807|0|3000|0|3000|0|0|0|0|0|0|0|0|0|-0.000333|-0.000018|0.009|0.000479|-0.000667|-0.000035|0.028333|0.001508|18.787167|0.020333|0|0|0|3000|0.010167|0|0||0||||||||1500|2300|3|0|0|0
T|UBSA|202609|TIMB|ROUND|20000|LYNYN|56|1807751.81|97437|0|6831|0|6470|0|361|0|0|0|0|0|0.021941|0.00121|0.022383|0.001234|0.0232|0.001279|0.032795|0.001809|0.01562|0.000861|18.133284|0.031423|0.028624|0.001579|0.910925|1106|0.008644|0|5725|0.063057|0||||||||30730|405||||
T|UBSA|202609|TIMB|ROUND|200000|LNYYN|28|8829818|467500|0|680|0|680|0|0|0|0|0|0|0|0.018235|0.000968|-0.005294|-0.000281|-0.048824|-0.002592|-0.09|-0.004779|-0.245294|-0.013025|18.832647|0.057059|0.018235|0.000968|0.319588|680|0.019412|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|TIMB|ROUND|200000|LYNYN|12|3550197.52|187976|0|2633|0|2633|0|0|0|0|0|0|0|0.036194|0.001923|0.019157|0.001018|-0.029765|-0.001581|-0.0803|-0.004266|-0.210843|-0.0112|18.825336|0.05545|0.053931|0.002865|0.972603|200|0.01|0|2433|0|0||||||||3700|936||||
T|UBSA|202609|TIMB|ROUND|5000|LNNYN|16|92912.28|5016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIMB|ROUND|5000|LNYYN|276|1957164.89|105681|0|1200|0|1000|0|200|0|0|0|0|0|0|0|0.001667|0.00009|0.004167|0.000226|-0.000833|-0.000045|0.019167|0.001038|18.456667|0.026667|0|0|0|1200|0.013333|0.166667|0||0||||||||2204|100|6|0|0|0.166667
T|UBSA|202609|TIMB|ROUND|5000|LYNYN|100|752421.8|40440|0|7582|0|7176|0|406|0|0|0|0|0|0.013098|0.00071|0.012968|0.000703|0.016087|0.000872|0.02378|0.001289|0.031601|0.001713|18.452387|0.021423|0.020104|0.00109|0.938435|1100|0.007273|0.181818|6182|0.033323|300|0.01|0||||||17466|410||||
T|UBSA|202609|TIMB|ROUND|50000|LNNYN|7|522509.07|28030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIMB|ROUND|50000|LNYYN|118|16488028.87|871565|0|260|0|260|0|0|0|0|0|0|0|0.025385|0.001337|0.025385|0.001337|0.205385|0.010818|0.405385|0.021353|0.385385|0.020299|18.985|0.05|0.025385|0.001337|0.507692|260|0.012308|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|TIMB|ROUND|50000|LYNYN|93|13002732.93|687018|0|6439|0|6439|0|0|0|0|0|0|0|0.014982|0.000793|0.035036|0.001855|0.029797|0.001577|0.052351|0.002771|0.258202|0.013667|18.892486|0.044729|0.039573|0.002095|0.884726|1710|0.009708|0|4729|0|0||||||||22900|843||||
T|UBSA|202609|TIME|ODD|0|LNYYN|1|27.32|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIME|ODD|1000|LNYYN|13|32945.25|1209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIME|ODD|250|LNYYN|1|306.46|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIME|ROUND|1000|LNNNN|1|2765|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIME|ROUND|10000|LNYYN|19|253355.2|9312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TINT|ROUND|1000|LNNNN|81|312277|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIP|ODD|0|LNNYN|20|2105.53|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIP|ODD|0|LNYYN|736|93367.4|885|0|14|0|14|0|0|0|0|0|0|0|0.002143|0.00002|0.002143|0.00002|0.006429|0.000061|0.023571|0.000223|0.020714|0.000196|105.5625|0.010714|0|0|0|14|0.005357|0|0||0||||||||14|0|12|0|0|0
T|UBSA|202609|TIP|ODD|0|LYNYN|325|35713.78|339|0|73|0|72|0|1|0|0|0|0|0|0.010137|0.000096|0.010137|0.000096|0.008904|0.000084|0.00863|0.000082|0.01137|0.000108|105.554795|0.009863|0.009863|0.000093|1|0|||73|0.013699|0||||||||73|0||||
T|UBSA|202609|TIP|ODD|1000|LNNYN|4|12189.84|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIP|ODD|1000|LNYYN|1050|2941214.45|27839|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.000013|-0.0084|-0.000079|0.039867|0.000377|105.6798|0.01|0|0|0|150|0.005|0|0||0||||||||170|0|9|0|0|0
T|UBSA|202609|TIP|ODD|1000|LYNYN|161|362435.8|3432|0|723|0|712|0|11|0|0|0|0|0|0.01|0.000095|0.008617|0.000082|0.00668|0.000063|0.005934|0.000056|-0.00704|-0.000067|105.48388|0.01|0.01|0.000095|1|0|||723|0.015214|0||||||||798|0||||
T|UBSA|202609|TIP|ODD|10000|LNNYN|1|10141.25|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIP|ODD|10000|LNYYN|35|362180.47|3417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIP|ODD|10000|LYNYN|6|61613.59|577|0|97|0|97|0|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.01|0.000093|-0.03|-0.00028|107.195|0.01|0.01|0.000093|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|TIP|ODD|250|LNNYN|2|1586.16|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIP|ODD|250|LNYYN|521|295038.95|2786|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|-0.003243|-0.000031|-0.01027|-0.000097|-0.018378|-0.000174|105.567703|0.01|0|0|0|37|0.005|0|0||0||||||||37|0|7|0|0|0
T|UBSA|202609|TIP|ODD|250|LYNYN|108|60437.19|574|0|128|0|121|0|7|0|0|0|0|0|0.01|0.000095|0.009375|0.000089|0.007031|0.000067|0.0025|0.000024|-0.00125|-0.000012|104.803125|0.01|0.01|0.000095|1|0|||128|0.054688|0||||||||128|0||||
T|UBSA|202609|TIP|ODD|5000|LNNYN|73|384880.28|3701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIP|ODD|5000|LNYYN|546|3886838.81|36744|0|272|0|272|0|0|0|0|0|0|0|0|0|0|0|0.014118|0.000134|0.019265|0.000182|0.03|0.000284|105.744118|0.01|0|0|0|272|0.005|0|0||0||||||||594|0|8|0|0|0
T|UBSA|202609|TIP|ODD|5000|LYNYN|100|738027.98|6981|0|948|0|948|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.008945|0.000085|0.006371|0.00006|0.01481|0.00014|105.415243|0.01|0.01|0.000095|1|0|||948|0|0||||||||948|0||||
T|UBSA|202609|TIP|ROUND|10000|LNNYN|3718|39206591|371800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIP|ROUND|10000|LNYYN|2352|27365935.32|258709|0|3291|0|3280|0|11|0|0|0|0|0|0|0|0|0|0.004588|0.000043|0.00759|0.000072|0.002808|0.000027|105.522524|0.01|0|0|0|3291|0.005|0.003342|0||0||||||||4521|0|40|0|0|0.003342
T|UBSA|202609|TIP|ROUND|10000|LYNYN|207|2264858.63|21376|0|4299|0|3989|0|310|0|0|0|0|0|0.009556|0.00009|0.008858|0.000084|0.007674|0.000073|0.009874|0.000093|0.019621|0.000185|105.820249|0.009788|0.010254|0.000097|1.047529|0|||4199|0.050012|100|0.01|1||||||4745|0||||
T|UBSA|202609|TIP|ROUND|20000|LNNYN|2537|57297728.48|542292|0|760|0|760|0|0|0|0|0|0|0|-0.01|-0.000095|-0.01|-0.000095|0.008947|0.000085|0.059474|0.000562|0.005789|0.000055|105.732368||||||||||||||||||||4|0|0|0
T|UBSA|202609|TIP|ROUND|20000|LNYYN|271|7079603.05|66889|0|2441|0|2441|0|0|0|0|0|0|0|0|0|0|0|0.009644|0.000091|0.011807|0.000111|0.007251|0.000068|106.12815|0.01|0|0|0|2441|0.005|0|0||0||||||||2441|0|8|0|0|0
T|UBSA|202609|TIP|ROUND|20000|LYNYN|80|2250061.96|21242|0|6024|0|6024|0|0|0|0|0|0|0|0.009341|0.000088|0.009341|0.000088|0.004304|0.000041|0.000875|0.000008|0.015858|0.00015|106.072685|0.009341|0.009336|0.000088|0.999467|200|0.005|0|5627|0|197|0.005|0||||||6479|0||||
T|UBSA|202609|TIP|ROUND|200000|LNNYN|1|234894|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIP|ROUND|200000|LNYYN|20|7725305.45|72871|0|8521|0|8521|0|0|0|0|0|0|0|-0.02|-0.000187|-0.02|-0.000187|-0.015256|-0.000143|-0.000704|-0.000007|0.010797|0.000101|106.804203|0.01|0|0|0|8521|0.005|0|0||0||||||||26900|0|4|0|0|0
T|UBSA|202609|TIP|ROUND|200000|LYNYN|10|5507769.4|51620|0|16042|0|16042|0|0|0|0|0|0|0|0.000126|0.000001|0.000126|0.000001|0.005986|0.000056|0.008865|0.000083|0.00634|0.00006|106.507477|0.01|0.01|0.000094|1|0|||16042|0|0||||||||41720|0||||
T|UBSA|202609|TIP|ROUND|50000|LNNYN|9|1121402.66|10534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIP|ROUND|50000|LNYYN|100|9587996.55|90728|0|4797|0|4797|0|0|0|0|0|0|0|0|0|0|0|0.002927|0.000028|0.006241|0.000059|-0.005449|-0.000051|105.890535|0.01|0|0|0|4797|0.005|0|0||0||||||||4997|0|7|0|0|0
T|UBSA|202609|TIP|ROUND|50000|LYNYN|37|3479976.87|32882|0|10287|0|9757|0|530|0|0|0|0|0|0.004045|0.000038|0.004325|0.000041|0.004325|0.000041|0.011816|0.000112|0.014164|0.000134|105.631944|0.009077|0.007131|0.000068|0.785607|2002|0.005|0|8285|0.063971|0||||||||16575|0||||
T|UBSA|202609|TIPA|ODD|0|LNYYN|2|196.39|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPA|ROUND|5000|LNNYN|6|58828|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPA|ROUND|5000|LNYYN|1|9795|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPA|ROUND|5000|LYNYN|1|9794|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIPB|ODD|1000|LNNNN|54|266137.38|2754|2754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPB|ROUND|5000|LYNYN|1|9750|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIPC|ODD|0|LNYYN|1|94.55|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPD|ODD|0|LNYYN|4|366.5|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPD|ODD|1000|LNNNN|3784|15135701.78|164353|164353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TIPD|ODD|250|LNYYN|3|1976.38|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPT|ODD|0|LNNNN|62|1271.49|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TIPT|ODD|0|LNNYN|241|11575.14|662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPT|ODD|0|LNYNN|1|18.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|TIPT|ODD|0|LNYYN|4322|372915.29|21128|0|159|0|150|0|9|0|0|0|0|0|0.003459|0.000195|0.003145|0.000177|0.003145|0.000177|0.005597|0.000315|0.018239|0.001028|17.750189|0.039371|0.003522|0.000198|0.089457|159|0.017925|0.056604|0||0||||||||163|0|40|0|0|0.056604
T|UBSA|202609|TIPT|ODD|0|LYNNN|1|18.41|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001086|0.02|0.001086|0.02|0.001086|0.01|0.000543|0.01|0.000543|18.42|0.02|0.02|0.001086|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|TIPT|ODD|0|LYNYN|387|25410.18|1422|0|445|0|430|0|15|0|0|0|0|0|0.028449|0.001598|0.028697|0.001612|0.024472|0.001374|0.022652|0.001272|0.019056|0.00107|17.807292|0.031798|0.029618|0.001663|0.931449|50|0.0097|0.08|395|0.027848|0||||||||464|0||||
T|UBSA|202609|TIPT|ODD|1000|LNNYN|36|46207.11|2644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPT|ODD|1000|LNYYN|678|912132.93|49996|0|142|0|142|0|0|0|0|0|0|0|0|0|0|0|0.020775|0.001139|0.030493|0.001672|0.065915|0.003615|18.233697|0.064437|0|0|0|142|0.032218|0|0||0||||||||236|0|3|0|0|0
T|UBSA|202609|TIPT|ODD|1000|LYNYN|30|44457.76|2539|0|788|0|693|0|95|0|0|0|0|0|0.014657|0.000834|0.014772|0.000841|0.007107|0.000404|0.007487|0.000426|0.006574|0.000374|17.573014|0.01915|0.017475|0.000994|0.912525|66|0.01|0|722|0.131579|0||||||||1243|0||||
T|UBSA|202609|TIPT|ODD|250|LNNYN|110|68960.56|3939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPT|ODD|250|LNYYN|2242|997877.22|55410|0|554|0|554|0|0|0|0|0|0|0|-0.000704|-0.00004|0.000776|0.000044|0.000451|0.000025|0.008448|0.000475|0.029296|0.001649|17.765866|0.056787|-0.000704|-0.00004|-0.012397|554|0.028745|0|0||0||||||||640|0|22|0|0|0
T|UBSA|202609|TIPT|ODD|250|LYNYN|63|34180.24|1925|0|410|0|384|0|26|0|0|0|0|0|0.015878|0.000902|0.016659|0.000946|0.008195|0.000465|-0.005366|-0.000305|-0.016146|-0.000917|17.605854|0.024244|0.023707|0.001347|0.977867|9|0.012222|0|401|0.064838|0||||||||800|0||||
T|UBSA|202609|TIPT|ROUND|1000|LNNNN|205|376787.5|21300|21200|100|0|0|0|0|100|0|0|0|0|-0.17|-0.009118|-0.17|-0.009118|-0.16|-0.008581|-0.16|-0.008581|-0.11|-0.0059|18.645||||||||||||||||||||1|361|202|10
T|UBSA|202609|TIPT|ROUND|1000|LNNYN|2452|4429007.02|253321|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.001449|-0.02|-0.001159|-0.01|-0.00058|-0.03|-0.001739|-0.03|-0.001739|17.2525||||||||||||||||||||2|0|0|0
T|UBSA|202609|TIPT|ROUND|1000|LNYNN|2|3547|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPT|ROUND|1000|LNYYN|1753|3205286.03|184177|0|1289|0|1289|0|0|0|0|0|0|0|0.024275|0.001381|-0.002529|-0.000144|-0.000512|-0.000029|-0.027471|-0.001563|-0.021435|-0.00122|17.576757|0.066237|0.03367|0.001916|0.508316|1289|0.016284|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|TIPT|ROUND|1000|LYNYN|88|196158.72|11170|0|1826|0|1726|0|100|0|0|0|0|0|0.023127|0.001321|0.021013|0.0012|0.015389|0.000879|0.01511|0.000863|0.003434|0.000196|17.511035|0.043034|0.038938|0.002224|0.90481|299|0.012676|0|1522|0.065703|5|0.01|0||||||3043|0||||
T|UBSA|202609|TIPT|ROUND|10000|LNNYN|5|74360.26|4377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPT|ROUND|10000|LNYYN|2|30046.13|1719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPT|ROUND|10000|LYNYN|12|173764.67|10136|0|985|0|985|0|0|0|0|0|0|0|0.005371|0.000314|0.002741|0.00016|0.017706|0.001035|0.016315|0.000953|0.028102|0.001642|17.110426|0.025178|0.025178|0.001471|1|0|||985|0|0||||||||2182|0||||
T|UBSA|202609|TIPT|ROUND|20000|LNNYN|8|268026.23|15469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPT|ROUND|20000|LNYYN|7|274254.97|15646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPT|ROUND|20000|LYNYN|15|449721.03|26356|0|523|0|490|0|33|0|0|0|0|0|-0.008298|-0.000487|-0.0174|-0.001021|-0.019904|-0.001168|-0.026272|-0.001541|0.004646|0.000273|17.046778|0.017878|0.009063|0.000532|0.506952|261|0.008831|0|262|0.125954|0||||||||4400|0||||
T|UBSA|202609|TIPT|ROUND|5000|LNNNN|41|362005.89|20477|20477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|491|71|
T|UBSA|202609|TIPT|ROUND|5000|LNNYN|1|5154|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPT|ROUND|5000|LNYNN|4|36278.47|2062|2062|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|66|
T|UBSA|202609|TIPT|ROUND|5000|LNYYN|30|205198.14|11561|0|500|0|500|0|0|0|0|0|0|0|0.04|0.002265|0.046|0.002604|0.046|0.002604|0.046|0.002604|0.056|0.003171|17.662|0.02|0|0|0|500|0.01|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|TIPT|ROUND|5000|LYNYN|26|178204.77|10201|0|1737|0|1527|0|210|0|0|0|0|0|-0.002608|-0.000148|-0.004778|-0.000272|-0.000984|-0.000056|-0.013886|-0.00079|-0.027214|-0.001548|17.578417|0.028613|0.024698|0.001405|0.863179|340|0.01|0|1397|0.150322|0||||||||5562|0||||
T|UBSA|202609|TIPT|ROUND|50000|LNNYN|4|246864.65|14425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPT|ROUND|50000|LNYYN|1|55308.43|3001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPT|ROUND|50000|LYNYN|1|51528|3040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIPX|ODD|0|LNYYN|2465|147881.69|8070|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.299444|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|5|0|0|0
T|UBSA|202609|TIPX|ODD|0|LYNYN|11|1136.79|62|0|6|0|6|0|0|0|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|||6|0|0||||||||6|0||||
T|UBSA|202609|TIPX|ODD|1000|LNYYN|19|25219.27|1374|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.355|0.01|0|0|0|167|0.005|0|0||0||||||||167|0|2|0|0|0
T|UBSA|202609|TIPX|ODD|1000|LYNYN|4|5251.31|287|0|92|0|92|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|18.335|0.01|0.01|0.000545|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|TIPX|ODD|250|LNYYN|39|21336.23|1155|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.445|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|TIPX|ODD|250|LYNYN|4|3056.88|167|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|0.01|0.000544|18.385|0.01|0.01|0.000544|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|TIPX|ROUND|1000|LNNYN|127|238564|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPX|ROUND|1000|LNYYN|74|146447.53|8000|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.425|0.01|0|0|0|105|0.005|0|0||0||||||||105|0|1|0|0|0
T|UBSA|202609|TIPX|ROUND|1000|LYNYN|11|23820.12|1292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIPX|ROUND|10000|LNNYN|2|23812|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPX|ROUND|10000|LNYYN|9|121757.54|6642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPX|ROUND|10000|LYNYN|1|12786.24|701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIPX|ROUND|20000|LNYYN|10|304107.02|16498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPX|ROUND|20000|LYNYN|2|85164.3|4662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIPX|ROUND|5000|LNNYN|11|78615|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPX|ROUND|5000|LNYYN|12|92881.76|5025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPX|ROUND|50000|LNYYN|1|54305.8|2945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPX|ROUND|50000|LYNYN|1|124319.67|6827|0|3000|0|3000|0|0|0|0|0|0|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|0.01|0.000549|18.205|0.01|0.01|0.000549|1|0|||3000|0|0||||||||6827|0||||
T|UBSA|202609|TIPZ|ODD|0|LNYYN|16|2015.92|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPZ|ODD|0|LYNYN|1|152.19|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIPZ|ODD|1000|LNNNN|11|48522.13|968|968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TIPZ|ODD|1000|LNYYN|13|48948.28|959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPZ|ODD|1000|LYNYN|1|4035.32|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TIPZ|ODD|250|LNYYN|2|765.1|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPZ|ROUND|1000|LNYYN|1|4954|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIPZ|ROUND|10000|LYNYN|1|10863|213|0|122|0|122|0|0|0|0|0|0|0|0.02|0.000392|0.02|0.000392|0.05|0.000981|0.05|0.000981|0.05|0.000981|50.98|0.04|0.02|0.000392|0.5|122|0.01|0|0||0||||||||213|0||||
T|UBSA|202609|TIPZ|ROUND|5000|LNYYN|3|15186|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TISC|ROUND|1000|LNNNN|9|21549|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TISC|ROUND|1000|LNNYN|4|9629|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TISC|ROUND|1000|LNYNN|2|4812|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TISC|ROUND|1000|LNYYN|4|11946|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TISC|ROUND|1000|LYNYN|1|2410|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TISC|ROUND|5000|LYNYN|2|14346|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TISI|ODD|0|LNNYN|27|1690.97|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TISI|ODD|0|LNYYN|289|24217.88|889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TISI|ODD|0|LYNYN|4|796.95|29|0|6|0|6|0|0|0|0|0|0|0|0.21|0.007621|0.21|0.007621|0.21|0.007621|0.21|0.007621|-0.25|-0.009073|27.555|0.27|0.21|0.007621|0.777778|6|0.03|0|0||0||||||||6|0||||
T|UBSA|202609|TISI|ODD|1000|LNNYN|9|15334.7|560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TISI|ODD|1000|LNYYN|107|187824|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TISI|ODD|1000|LYNYN|1|2381.34|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TISI|ODD|250|LNNYN|7|5035.5|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TISI|ODD|250|LNYYN|984|566248.31|20808|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.525|0.53|0|0|0|19|0.265|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|TISI|ODD|250|LYNYN|4|1215.67|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TISI|ROUND|1000|LNNNN|96|288619.81|10797|10788|9|0|0|0|0|0|0|0|9|0|-0.49|-0.018473|-0.49|-0.018473|-0.49|-0.018473|-0.49|-0.018473|-0.49|-0.018473|26.525||||||||||||||||||||1|1055|338|69649
T|UBSA|202609|TISI|ROUND|1000|LNNYN|40|106399|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TISI|ROUND|1000|LNYYN|292|807315.45|29473|0|200|0|200|0|0|0|0|0|0|0|-0.075|-0.002734|-0.075|-0.002734|-0.055|-0.002005|-0.05|-0.001823|-0.075|-0.002734|27.4275|0.275|-0.075|-0.002734|-0.272727|200|0.175|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TISI|ROUND|1000|LYNYN|1|2787|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TISI|ROUND|5000|LNNYN|6|33462|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TISI|ROUND|5000|LNYYN|108|763733.24|27383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TISI|ROUND|5000|LYNYN|1|5580|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TITN|ODD|0|LNNNN|105|2123.49|105|104|1|0|0|0|0|0|0|1|0|0|-0.21|-0.010574|-0.22|-0.011078|-0.22|-0.011078|-0.22|-0.011078|0.71|0.03575|19.86||||||||||||||||||||1|7|1|24750
T|UBSA|202609|TITN|ODD|0|LNNYN|384|24749.23|1046|0|9|0|9|0|0|0|0|0|0|0|-0.051111|-0.002111|-0.051111|-0.002111|-0.045556|-0.001882|-0.045556|-0.001882|0.123333|0.005095|24.206111||||||||||||||||||||3|0|0|0
T|UBSA|202609|TITN|ODD|0|LNYNN|1|20.55|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.000973|0.04|0.001946|0.02|0.000973|0.02|0.000973|0.02|0.000973|20.56|0.04|0.02|0.000973|0.5|1|0.01|2|0||0||||||||1|0|1|1|1|2
T|UBSA|202609|TITN|ODD|0|LNYYN|13142|894785.17|38585|0|469|0|450|0|19|0|0|0|0|0|0.014606|0.000601|0.024435|0.001005|0.022495|0.000925|0.029382|0.001209|0.083902|0.003451|24.312495|0.104094|0.015522|0.000638|0.149119|469|0.044286|0.040512|0||0||||||||480|0|156|0|0|0.040512
T|UBSA|202609|TITN|ODD|0|LYNNN|1|20.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TITN|ODD|0|LYNYN|514|39176.01|1678|0|695|0|661|0|34|0|0|0|0|0|0.079813|0.003373|0.07895|0.003336|0.076878|0.003249|0.051899|0.002193|0.027885|0.001178|23.662468|0.101942|0.082345|0.00348|0.807763|270|0.025259|0.040741|424|0.051887|1|0.01|1||||||839|0||||
T|UBSA|202609|TITN|ODD|1000|LNNYN|138|231417.26|9709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TITN|ODD|1000|LNYYN|1802|2762729.49|116850|0|589|0|580|0|9|0|0|0|0|0|0.072733|0.003032|0.071528|0.002982|0.074465|0.003104|0.090441|0.00377|0.108336|0.004516|23.987513|0.112377|0.030441|0.001269|0.270887|589|0.040968|0.01528|0||0||||||||1077|0|18|0|0|0.01528
T|UBSA|202609|TITN|ODD|1000|LYNYN|114|191749.4|8044|0|1513|0|1513|0|0|0|0|0|0|0|0.060284|0.002502|0.059564|0.002472|0.047786|0.001983|0.04232|0.001757|0.040476|0.00168|24.092578|0.07926|0.067059|0.002783|0.846064|473|0.019514|0|1040|0|0||||||||3077|0||||
T|UBSA|202609|TITN|ODD|250|LNNYN|217|121815.8|5038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TITN|ODD|250|LNYYN|3672|2210499.85|93439|0|624|0|594|0|30|0|0|0|0|0|-0.008638|-0.00035|-0.008413|-0.000341|-0.016202|-0.000657|0.049904|0.002023|0.072244|0.002929|24.664944|0.127067|-0.011218|-0.000455|-0.088284|624|0.069143|0.048077|0||0||||||||850|0|44|0|0|0.048077
T|UBSA|202609|TITN|ODD|250|LYNYN|160|83743.08|3559|0|971|0|971|0|0|0|0|0|0|0|0.077621|0.003283|0.077364|0.003272|0.064614|0.002733|0.071318|0.003016|0.043193|0.001827|23.644053|0.104047|0.085984|0.003637|0.826388|462|0.019048|0|506|0|3|0.01|0||||||1437|0||||
T|UBSA|202609|TITN|ROUND|1000|LNNNN|191|647943.95|27181|26981|200|0|0|0|0|0|0|100|0|100|0.08|0.00338|0.08|0.00338|0.085|0.003591|-0.025|-0.001056|0.065|0.002746|23.67||||||||||||||||||||2|1642|621|482503.5
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T|UBSA|202609|TITN|ROUND|1000|LNYNN|3|7118|300|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002937|-0.07|-0.002937|-0.14|-0.005874|23.835|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TITN|ROUND|1000|LNYYN|4905|12970010.3|549559|0|6821|0|6582|0|239|0|0|0|0|0|0.002278|0.000097|0.00917|0.000389|0.011962|0.000507|0.022623|0.000959|0.021136|0.000896|23.601058|0.101117|0.009139|0.000387|0.090385|6821|0.045989|0.035039|0||0||||||||7832|200|66|112|112|0.035039
T|UBSA|202609|TITN|ROUND|1000|LYNYN|233|628455.47|26632|0|4035|0|4035|0|0|0|0|0|0|0|0.053596|0.002232|0.065152|0.002713|0.028815|0.0012|0.008828|0.000368|-0.050736|-0.002113|24.012903|0.088498|0.072384|0.003014|0.817917|1959|0.016636|0|2072|0|4|0.02|0||||||5704|100||||
T|UBSA|202609|TITN|ROUND|10000|LNNNN|34|422995.96|17759|17759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|861|857|
T|UBSA|202609|TITN|ROUND|10000|LNNYN|9|128399.57|5561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TITN|ROUND|10000|LNYNN|2|24269.12|1018|1018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|513|0|
T|UBSA|202609|TITN|ROUND|10000|LNYYN|37|499344.1|20329|0|16|0|16|0|0|0|0|0|0|0|0|0|-0.06375|-0.002782|-0.059375|-0.002591|-0.006875|-0.0003|0.140625|0.006136|22.917188|0.045625|0|0|0|16|0.022813|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|TITN|ROUND|10000|LYNYN|5|64557.44|2702|0|1104|0|1104|0|0|0|0|0|0|0|0.008261|0.000339|0.004493|0.000184|-0.063442|-0.002603|-0.090616|-0.003718|0.006775|0.000278|24.372953|0.062645|0.059022|0.002422|0.942163|200|0.01|0|904|0|0||||||||500|604||||
T|UBSA|202609|TITN|ROUND|20000|LNNYN|10|333707.7|12928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TITN|ROUND|20000|LNYYN|90|2876435.18|119483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TITN|ROUND|20000|LYNYN|3|85604.23|3503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TITN|ROUND|200000|LNYYN|4|943515.44|39379|0|34|0|34|0|0|0|0|0|0|0|0.075294|0.003154|0.075294|0.003154|-0.024706|-0.001035|-0.024706|-0.001035|-0.744706|-0.031198|23.87|0.3|0.075294|0.003154|0.25098|34|0.112353|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|TITN|ROUND|5000|LNNNN|9|47120|1800|1300|500|0|0|0|0|0|100|400|0|0|0.03|0.001148|0.034|0.001301|0.026|0.000995|0.034|0.001301|0.116|0.004438|26.135||||||||||||||||||||3|300|0|13507.6
T|UBSA|202609|TITN|ROUND|5000|LNNYN|55|372745.31|15739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TITN|ROUND|5000|LNYYN|146|935239.92|38018|0|407|0|407|0|0|0|0|0|0|0|-0.017199|-0.000754|-0.017199|-0.000754|-0.009828|-0.000431|-0.009828|-0.000431|0.257617|0.011299|22.800651|0.157027|-0.017199|-0.000754|-0.109529|407|0.087113|0|0||0||||||||813|0|3|0|0|0
T|UBSA|202609|TITN|ROUND|5000|LYNYN|30|210083.84|8617|0|1201|0|1201|0|0|0|0|0|0|0|0.018676|0.000728|0.04015|0.001564|0.026211|0.001021|0.064396|0.002509|-0.018018|-0.000702|25.666311|0.118951|0.081749|0.003185|0.687246|764|0.029241|0|437|0|0||||||||2700|364||||
T|UBSA|202609|TITN|ROUND|50000|LNNYN|16|1159669|47710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TITN|ROUND|50000|LNYYN|51|3720107.75|151804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TIZE|ROUND|1000|LYNYN|1|3409|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TJAN|ODD|0|LNYYN|3|85.8|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TJAN|ROUND|1000|LNNNN|2|5715|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJAN|ROUND|10000|LYNYN|1|14310|500|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000698|0.02|0.000698|0.02|0.000698|0.02|0.000698|0.02|0.000698|28.635|0.03|0.03|0.001048|1|0|||500|0|0||||||||300|200||||
T|UBSA|202609|TJAN|ROUND|5000|LNYYN|2|17178|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TJGC|ODD|0|LNNNN|3|78.15|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJGC|ODD|0|LNNYN|463|35837.91|2270|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000994|-0.01|-0.000994|0.026667|0.002649|0.001667|0.000166|-0.1|-0.009935|10.065||||||||||||||||||||3|0|0|0
T|UBSA|202609|TJGC|ODD|0|LNYYN|2003|148650.16|10293|0|383|0|382|0|1|0|0|0|0|0|-0.004151|-0.000351|-0.001018|-0.000086|-0.00047|-0.00004|0.005927|0.000501|-0.075091|-0.006352|11.821031|0.157258|-0.005875|-0.000497|-0.037357|383|0.081567|0.002611|0||0||||||||383|0|69|0|0|0.002611
T|UBSA|202609|TJGC|ODD|0|LYNYN|404|26054.73|2209|0|490|0|483|0|7|0|0|0|0|0|0.173612|0.012973|0.169612|0.012674|0.195184|0.014585|0.175184|0.01309|0.003816|0.000285|13.382612|0.225265|0.173082|0.012933|0.768346|181|0.070635|0|309|0.022654|0||||||||830|0||||
T|UBSA|202609|TJGC|ODD|1000|LNNNN|1|1380|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJGC|ODD|1000|LNNYN|127|184412.47|9352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJGC|ODD|1000|LNYYN|529|781984.06|37041|0|152|0|64|0|88|0|0|0|0|0|0.538421|0.022849|0.538421|0.022849|0.435263|0.018472|0.15|0.006366|-0.276842|-0.011749|23.563947|0.651053|0.538421|0.022849|0.827001|152|0.056316|0.578947|0||0||||||||152|0|2|0|0|0.578947
T|UBSA|202609|TJGC|ODD|1000|LYNYN|67|79286.03|5995|0|845|0|773|0|72|0|0|0|0|0|0.177751|0.010732|0.187124|0.011298|0.035325|0.002133|0.102864|0.00621|-0.153858|-0.009289|16.563|0.234781|0.181219|0.010941|0.771864|471|0.048047|0|374|0.192513|0||||||||878|0||||
T|UBSA|202609|TJGC|ODD|250|LNNYN|313|155056.66|10248|0|96|0|96|0|0|0|0|0|0|0|-0.092813|-0.007557|-0.092813|-0.007557|-0.125938|-0.010254|-0.109375|-0.008905|-0.140417|-0.011433|12.282031||||||||||||||||||||2|0|0|0
T|UBSA|202609|TJGC|ODD|250|LNYNN|1|780.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|21|
T|UBSA|202609|TJGC|ODD|250|LNYYN|2246|1354525.43|104022|0|677|0|677|0|0|0|0|0|0|0|0.063973|0.005388|0.08616|0.007257|0.129778|0.010931|0.131211|0.011052|0.055111|0.004642|11.872319|0.212496|0.06325|0.005327|0.29765|677|0.074623|0|0||0||||||||692|0|14|0|0|0
T|UBSA|202609|TJGC|ODD|250|LYNYN|187|112058.24|10355|0|1358|0|1330|0|28|0|0|0|0|0|0.094764|0.007617|0.08472|0.006809|0.069742|0.005605|0.031156|0.002504|-0.082607|-0.006639|12.441973|0.159013|0.10148|0.008156|0.638187|318|0.127814|0.08805|961|0|79|0.02|0||||||2692|0||||
T|UBSA|202609|TJGC|ROUND|1000|LNNNN|882|1632874.38|107600|101913|5687|0|200|0|300|550|2255|1050|1032|300|-0.066102|-0.005399|-0.059891|-0.004891|-0.041233|-0.003368|0.033853|0.002765|0.083183|0.006794|12.244107||||||||||||||||||||42|8682|5245|46768.657391
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T|UBSA|202609|TJGC|ROUND|10000|LNNYN|141|1742302.99|158259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|TJGC|ROUND|20000|LNNYN|87|2613452.2|232999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJGC|ROUND|20000|LNYYN|318|8590081.42|793285|0|2900|0|2900|0|0|0|0|0|0|0|0.002414|0.000186|-0.003103|-0.000239|0.165862|0.012782|0.282414|0.021764|0.156552|0.012065|12.976207|0.155172|0.005172|0.000399|0.033333|2900|0.075|0|0||0||||||||13300|1200|6|0|0|0
T|UBSA|202609|TJGC|ROUND|20000|LYNYN|266|8191480.52|717866|0|67396|0|65195|0|2201|0|0|0|0|0|0.166595|0.013144|0.159523|0.012586|0.143652|0.011334|0.078908|0.006226|0.08403|0.00663|12.674486|0.23191|0.178069|0.014049|0.767834|28352|0.063994|0.042325|39044|0.025638|0||||||||175814|22198||||
T|UBSA|202609|TJGC|ROUND|200000|LNNYN|1|348876|31716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJGC|ROUND|200000|LNYYN|10|2651614.46|252082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TJGC|ROUND|200000|LYNYN|170|82435298.29|7649425|0|29692|0|28741|0|951|0|0|0|0|0|0.022012|0.002034|0.013006|0.001202|0.021871|0.002021|0.009798|0.000906|0.035267|0.003259|10.820411|0.030597|0.02488|0.002299|0.813149|8875|0.009789|0.04507|20617|0.026726|200|0.01|0||||||2220555|1805||||
T|UBSA|202609|TJGC|ROUND|250|LNNYN|104|102224|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJGC|ROUND|250|LNYYN|464|458284|46400|0|1238|0|1238|0|0|0|0|0|0|0|0.00727|0.000735|0.012924|0.001307|0.013732|0.001389|0.022682|0.002295|-0.26832|-0.027144|9.885089|0.048772|0.004847|0.00049|0.099371|1238|0.021963|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|TJGC|ROUND|250|LYNYN|127|123419|12700|0|904|0|904|0|0|0|0|0|0|0|-0.032024|-0.003237|-0.014934|-0.001509|0.007146|0.000722|0.044856|0.004533|0.128042|0.012941|9.894386|0.062046|0.064259|0.006494|1.035657|0|||804|0|100|0.01|0||||||1100|0||||
T|UBSA|202609|TJGC|ROUND|5000|LNNNN|10|53885|5000|4482|518|0|0|0|0|0|500|0|18|0|-0.03|-0.002876|-0.029653|-0.002843|-0.02|-0.001918|-0.059305|-0.005686|-0.05861|-0.005619|10.429826||||||||||||||||||||2|500|500|9752.177437
T|UBSA|202609|TJGC|ROUND|5000|LNNYN|209|1296916.48|107313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJGC|ROUND|5000|LNYYN|895|5906597.74|540820|0|5210|0|5210|0|0|0|0|0|0|0|0.067601|0.006144|0.082764|0.007523|0.119021|0.010818|0.144933|0.013173|0.110326|0.010028|11.002092|0.076353|0.021497|0.001954|0.281549|5210|0.027428|0|0||0||||||||6710|600|14|0|0|0
T|UBSA|202609|TJGC|ROUND|5000|LYNYN|180|1248353.03|115608|0|14911|0|14611|0|300|0|0|0|0|0|0.077508|0.006572|0.070149|0.005948|0.010934|0.000927|0.044291|0.003755|-0.043879|-0.00372|11.794082|0.151923|0.095021|0.008057|0.625457|4510|0.097614|0|9800|0.030612|601|0.026639|0||||||31896|2202||||
T|UBSA|202609|TJGC|ROUND|50000|LNNYN|16|1309510.45|121013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJGC|ROUND|50000|LNYYN|81|5281690.82|488676|0|1000|0|400|0|600|0|0|0|0|0|-0.036|-0.002574|-0.068|-0.004862|0.002|0.000143|-0.072|-0.005148|0.074|0.005291|13.985|0.094|0.036|0.002574|0.382979|1000|0.029|0.6|0||0||||||||8300|200|3|0|0|0.6
T|UBSA|202609|TJGC|ROUND|50000|LYNYN|258|26487852.78|2515345|0|31195|0|30194|0|1001|0|0|0|0|0|0.122836|0.01019|0.074773|0.006203|0.04806|0.003987|0.025717|0.002133|0.022439|0.001861|12.054949|0.15189|0.136435|0.011318|0.898248|11302|0.023276|0.026544|18693|0.037501|1200|0.018333|0||||||469579|5202||||
T|UBSA|202609|TJUL|ROUND|1000|LNNNN|22|67395|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202609|TJUL|ROUND|5000|LYNYN|1|6126|200|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002615|0.08|0.002615|0.08|0.002615|0.08|0.002615|0.08|0.002615|30.59|0.08|0.08|0.002615|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TJX|ODD|0|LNNNN|1|132.95|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJX|ODD|0|LNNYN|1899|250970.43|1947|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000038|-0.005|-0.000038|-0.02|-0.000154|0.06|0.000461|-0.18|-0.001383|130.195||||||||||||||||||||2|0|0|0
T|UBSA|202609|TJX|ODD|0|LNYYN|5363|712434.79|5518|0|303|0|297|0|6|0|0|0|0|0|0.001155|0.000009|0.003564|0.000027|0.006502|0.00005|-0.000561|-0.000004|-0.024059|-0.000186|129.633267|0.047591|0.000363|0.000003|0.007628|303|0.023614|0.019802|0||0||||||||303|0|300|0|0|0.019802
T|UBSA|202609|TJX|ODD|0|LYNYN|925|120444.28|937|0|670|0|657|0|13|0|0|0|0|0|0.033582|0.000261|0.032284|0.000251|0.020104|0.000156|0.010075|0.000078|-0.002701|-0.000021|128.689015|0.038836|0.034507|0.000268|0.888547|57|0.025614|0|612|0.021242|1|0.01|0||||||670|0||||
T|UBSA|202609|TJX|ODD|1000|LNNNN|34|151581.29|1192|1136|56|0|0|0|0|0|56|0|0|0|-0.05|-0.000382|-0.055|-0.000421|-0.01|-0.000076|0.135|0.001033|0.26|0.001989|130.75||||||||||||||||||||2|149|112|2497
T|UBSA|202609|TJX|ODD|1000|LNNYN|2336|5463223.39|42257|0|80|0|80|0|0|0|0|0|0|0|-0.00175|-0.000014|0.0055|0.000043|-0.0085|-0.000066|-0.0335|-0.00026|-0.20775|-0.001612|128.874438||||||||||||||||||||4|0|0|0
T|UBSA|202609|TJX|ODD|1000|LNYNN|1|1013.36|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|TJX|ODD|1000|LNYYN|7142|17452008.15|135314|0|3297|0|3156|0|141|0|0|0|0|0|0.009666|0.000075|0.017237|0.000134|0.013145|0.000102|0.017273|0.000134|0.053003|0.000411|129.082696|0.063015|0.006497|0.00005|0.1031|3297|0.028259|0.042766|0||0||||||||4004|0|215|0|0|0.042766
T|UBSA|202609|TJX|ODD|1000|LYNNN|2|4290.5|34|0|34|0|20|0|0|0|14|0|0|0|0.03|0.000238|0.001176|0.000009|0.007059|0.000056|0.017059|0.000135|-0.14|-0.00111|126.172353|0.037647|0.025882|0.000205|0.6875|20|0.01|0|14|1394|0||||||||34|0||||
T|UBSA|202609|TJX|ODD|1000|LYNYN|1091|2778816.68|21424|0|7508|0|7269|0|239|0|0|0|0|0|0.041119|0.000317|0.03708|0.000286|0.024467|0.000189|0.020293|0.000157|0.037411|0.000289|129.550212|0.055515|0.043251|0.000334|0.779084|1535|0.030195|0.009121|5942|0.037866|31|0.01|0||||||8989|0||||
T|UBSA|202609|TJX|ODD|10000|LNNYN|307|3507045.94|27272|0|93|0|93|0|0|0|0|0|0|0|0.15|0.001142|0.15|0.001142|0.06|0.000457|-0.37|-0.002816|-1.31|-0.00997|131.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|TJX|ODD|10000|LNYYN|1386|15904915.65|122196|0|3832|0|3828|0|4|0|0|0|0|0|0.023742|0.000183|0.024791|0.000191|0.020248|0.000156|-0.004987|-0.000039|0.001934|0.000015|129.461846|0.078834|0.028805|0.000222|0.365388|3832|0.025014|0.001044|0||0||||||||5541|0|62|0|0|0.001044
T|UBSA|202609|TJX|ODD|10000|LYNYN|343|3948208.61|30346|0|8382|0|7939|0|443|0|0|0|0|0|0.038336|0.000294|0.034728|0.000266|0.029271|0.000224|0.027508|0.000211|0.023667|0.000181|130.53228|0.049518|0.043559|0.000334|0.879656|1285|0.019436|0.207782|7097|0.024799|0||||||||12014|0||||
T|UBSA|202609|TJX|ODD|250|LNNNN|1|265.46|2|0|2|0|0|0|0|0|2|0|0|0|-0.02|-0.000151|-0.02|-0.000151|0.03|0.000226|0.31|0.002336|-0.06|-0.000452|132.72||||||||||||||||||||1|0|0|2632
T|UBSA|202609|TJX|ODD|250|LNNYN|1305|535966.63|4135|0|16|0|16|0|0|0|0|0|0|0|-0.034375|-0.000266|0.01125|0.000087|0.081875|0.000634|0.033125|0.000257|0.109375|0.000847|129.087813||||||||||||||||||||4|0|0|0
T|UBSA|202609|TJX|ODD|250|LNYYN|6376|3324626|25634|0|914|0|894|0|20|0|0|0|0|0|0.004103|0.000032|0.004748|0.000037|0.003479|0.000027|-0.006674|-0.000052|-0.061586|-0.000476|129.341368|0.047615|0.002582|0.00002|0.054228|914|0.022516|0.021882|0||0||||||||989|0|263|0|0|0.021882
T|UBSA|202609|TJX|ODD|250|LYNYN|615|309723.66|2395|0|1560|0|1525|0|35|0|0|0|0|0|0.031571|0.000244|0.027897|0.000216|0.007128|0.000055|0.002897|0.000022|-0.031513|-0.000244|129.172144|0.039558|0.032962|0.000255|0.833252|231|0.022273|0.008658|1329|0.024831|0||||||||1625|0||||
T|UBSA|202609|TJX|ODD|5000|LNNYN|1037|7389685.92|57076|0|77|0|77|0|0|0|0|0|0|0|-0.02|-0.000156|-0.02|-0.000156|-0.1|-0.000781|-0.13|-0.001015|-0.18|-0.001405|128.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|TJX|ODD|5000|LNYYN|3656|26463253.68|204544|0|5535|0|5370|0|165|0|0|0|0|0|0.021014|0.000162|0.023346|0.00018|0.019615|0.000151|0.020549|0.000159|0.01037|0.00008|129.556014|0.072146|0.020547|0.000159|0.284802|5535|0.025799|0.02981|0||0||||||||7803|0|136|0|0|0.02981
T|UBSA|202609|TJX|ODD|5000|LYNYN|739|5527748.84|42580|0|11291|0|11044|0|247|0|0|0|0|0|0.031243|0.000241|0.028861|0.000222|0.018329|0.000141|0.015519|0.000119|0.014549|0.000112|129.875343|0.039703|0.033657|0.000259|0.84771|1727|0.020217|0.028952|9490|0.020759|74|0.010541|0||||||15288|0||||
T|UBSA|202609|TJX|ROUND|10000|LNNNN|330|4330613|33000|32379|621|0|0|0|0|120|401|100|0|0|0.003607|0.000027|0.039372|0.000296|-0.000064|0|-0.484026|-0.003635|-0.244461|-0.001836|133.169887||||||||||||||||||||8|3464|1069|4670.114332
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T|UBSA|202609|TJX|ROUND|10000|LNYNN|5|74653.05|589|234|355|0|136|0|19|0|0|200|0|0|0.039127|0.000309|0.052423|0.000414|0.138366|0.001093|-0.241662|-0.001908|0.279944|0.002211|126.624394|0.271662|0.016169|0.000128|0.059519|355|0.127746|7583.152113|0||0||||||||400|36|4|453|300|7583.152113
T|UBSA|202609|TJX|ROUND|10000|LNYYN|29561|385132212.98|2982463|0|54972|0|53241|0|1731|0|0|0|0|0|0.002413|0.000019|0.003957|0.000031|0.014069|0.000109|0.039961|0.00031|0.033228|0.000258|128.87257|0.053044|0.006958|0.000054|0.131179|54950|0.023052|0.031501|22|0|0||||||||70190|263|684|161|161|0.031489
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T|UBSA|202609|TJX|ROUND|20000|LNNNN|9|256505|1960|1860|100|0|0|0|100|0|0|0|0|0|0.03|0.000237|0.1|0.000788|-0.07|-0.000552|0.16|0.001261|0.18|0.001419|126.835||||||||||||||||||||1|760|760|1
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T|UBSA|202609|TJX|ROUND|20000|LNYNN|3|68030.79|536|3|533|0|180|0|0|0|176|0|177|0|0.023227|0.000183|0.019906|0.000157|-0.006867|-0.000054|-0.115629|-0.000911|-0.181088|-0.001427|126.931501|0.089756|0.016623|0.000131|0.185201|533|0.036567|33100.84803|0||0||||||||376|157|3|536|360|33100.84803
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T|UBSA|202609|TJX|ROUND|20000|LYNYN|860|25465678.41|196525|0|75108|0|72583|0|2525|0|0|0|0|0|0.027109|0.000208|0.027139|0.000208|0.01886|0.000145|0.007776|0.00006|0.0334|0.000256|130.222222|0.043676|0.034947|0.000268|0.800137|17813|0.018954|0.030876|56515|0.031408|780|0.012564|0.25641||||||87969|8179||||
T|UBSA|202609|TJX|ROUND|200000|LNNNN|1|221765|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJX|ROUND|200000|LNNYN|59|36364735.64|275163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJX|ROUND|200000|LNYYN|566|322005431.94|2504147|0|25195|0|24557|0|638|0|0|0|0|0|-0.003765|-0.000029|0.03114|0.00024|0.037528|0.000289|0.125009|0.000962|0.396484|0.003051|129.940671|0.048918|-0.003407|-0.000026|-0.069639|25195|0.026163|0.025322|0||0||||||||30884|11477|71|0|0|0.025322
T|UBSA|202609|TJX|ROUND|200000|LYNYN|181|82055700.63|624045|0|41544|0|40296|0|1248|0|0|0|0|0|0.010615|0.000081|0.016195|0.000123|0.0138|0.000105|0.040255|0.000307|0.007706|0.000059|131.200215|0.039973|0.033381|0.000254|0.83511|11804|0.012379|0|28706|0.015328|1034|0.008907|0.781431||||||78422|14897||||
T|UBSA|202609|TJX|ROUND|50000|LNNNN|8|732939.96|5588|4108|1480|0|280|0|0|0|1200|0|0|0|0.009324|0.000072|-0.005946|-0.000046|0.013378|0.000103|0.068243|0.000525|0.072838|0.000561|129.949797||||||||||||||||||||3|2017|1214|3502.240541
T|UBSA|202609|TJX|ROUND|50000|LNNYN|319|24986449.58|191789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TJX|ROUND|50000|LNYNN|4|218734|1725|391|1334|0|539|0|370|425|0|0|0|0|0.064108|0.000506|0.18021|0.001421|0.137271|0.001082|0.008201|0.000065|0.156387|0.001233|126.811979|0.067271|0.036777|0.00029|0.54669|1334|0.015247|225.73988|0||0||||||||1200|325|4|1325|1325|225.73988
T|UBSA|202609|TJX|ROUND|50000|LNYYN|1753|169372048.88|1316628|0|79440|0|77029|0|2411|0|0|0|0|0|0.001719|0.000013|0.003544|0.000028|0.016975|0.000132|0.021831|0.00017|0.034022|0.000265|128.418425|0.042032|0.000163|0.000001|0.003884|78975|0.021058|0.030529|465|0|0||||||||106339|23204|260|0|0|0.03035
T|UBSA|202609|TJX|ROUND|50000|LYNYN|486|45451008.45|349565|0|79796|0|77781|0|2015|0|0|0|0|0|0.016816|0.00013|0.013893|0.000107|0.011707|0.00009|0.003807|0.000029|0.016221|0.000125|129.786871|0.052232|0.045969|0.000354|0.880097|13793|0.019432|0.00725|64187|0.029835|1816|0.01|0||||||108973|20210||||
T|UBSA|202609|TK|ODD|0|LNNNN|49|660.52|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TK|ODD|0|LNNYN|461|22270.37|1594|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000722|-0.01|-0.000722|-0.009167|-0.000662|0.05|0.00361|0.049167|0.00355|13.851667||||||||||||||||||||2|0|0|0
T|UBSA|202609|TK|ODD|0|LNYYN|5323|362183.76|25882|0|602|0|566|0|36|0|0|0|0|0|0.007708|0.000554|0.009668|0.000694|0.0051|0.000366|0.014252|0.001024|0.034485|0.002477|13.924194|0.035332|0.007126|0.000512|0.201693|602|0.014103|0.059801|0||0||||||||608|0|195|0|0|0.059801
T|UBSA|202609|TK|ODD|0|LYNYN|412|20501.86|1461|0|892|0|884|0|8|0|0|0|0|0|0.024933|0.001774|0.024036|0.00171|0.018475|0.001315|0.020291|0.001444|0.019798|0.001409|14.052853|0.027612|0.025594|0.001821|0.926918|60|0.015|0|832|0.009615|0||||||||935|0||||
T|UBSA|202609|TK|ODD|1000|LNNYN|24|29345.07|2094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TK|ODD|1000|LNYYN|313|374351.37|26701|0|731|0|731|0|0|0|0|0|0|0|0.015417|0.001127|0.015417|0.001127|0.023981|0.001753|0.015595|0.00114|0.039986|0.002923|13.681286|0.042845|0.015417|0.001127|0.359834|731|0.013714|0|0||0||||||||874|0|10|0|0|0
T|UBSA|202609|TK|ODD|1000|LYNYN|34|41453.13|2959|0|1360|0|1270|0|90|0|0|0|0|0|0.015882|0.001137|0.013699|0.000981|0.00914|0.000654|0.014721|0.001054|0.015669|0.001122|13.967382|0.022015|0.021162|0.001515|0.961256|197|0.007513|0|1073|0.083877|90|0.01|0||||||1676|0||||
T|UBSA|202609|TK|ODD|250|LNNYN|75|43589.33|3139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TK|ODD|250|LNYYN|2163|1075937.83|77246|0|1458|0|1425|0|33|0|0|0|0|0|0.01417|0.001028|0.016276|0.001181|0.016838|0.001222|0.02094|0.001519|0.059129|0.00429|13.782613|0.034842|0.013436|0.000975|0.38563|1458|0.010703|0.022634|0||0||||||||1610|0|42|0|0|0.022634
T|UBSA|202609|TK|ODD|250|LYNYN|179|104229.16|7482|0|1966|0|1947|0|19|0|0|0|0|0|0.02647|0.001905|0.025326|0.001822|0.021053|0.001515|0.017289|0.001244|0.01264|0.00091|13.897037|0.029873|0.029873|0.00215|1|0|||1966|0.009664|0||||||||2764|0||||
T|UBSA|202609|TK|ROUND|1000|LNNNN|100|136426|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|51|
T|UBSA|202609|TK|ROUND|1000|LNNYN|5485|8644408.54|622466|0|513|0|513|0|0|0|0|0|0|0|0.019493|0.001387|0.033392|0.002376|0.047037|0.003347|0.062632|0.004457|0.162047|0.011531|14.053616||||||||||||||||||||4|0|0|0
T|UBSA|202609|TK|ROUND|1000|LNYNN|1|1384|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TK|ROUND|1000|LNYYN|4918|7582689.33|542987|0|7623|0|7623|0|0|0|0|0|0|0|0.003043|0.000218|0.002883|0.000207|0.005336|0.000383|0.00645|0.000463|0.007115|0.000511|13.935027|0.035595|0.010051|0.000721|0.282376|7623|0.012772|0|0||0||||||||8553|100|70|0|0|0
T|UBSA|202609|TK|ROUND|1000|LYNYN|355|655807.06|46792|0|10751|0|10051|0|700|0|0|0|0|0|0.015492|0.001105|0.016751|0.001194|0.016572|0.001182|0.022012|0.001569|0.016931|0.001207|14.025595|0.023731|0.022284|0.001589|0.939011|878|0.01|0|9773|0.071626|100|0.01|0||||||15532|324||||
T|UBSA|202609|TK|ROUND|10000|LNNNN|30|412970|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|11|
T|UBSA|202609|TK|ROUND|10000|LNNYN|6|97516.99|7081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TK|ROUND|10000|LNYYN|7|97915.59|6910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TK|ROUND|10000|LYNYN|6|79058.9|5587|0|941|0|941|0|0|0|0|0|0|0|-0.013188|-0.000895|-0.013188|-0.000895|-0.013188|-0.000895|-0.019182|-0.001301|0.019075|0.001294|14.743512|0.01|-0.004878|-0.000331|-0.487779|700|0.01|0|241|0|0||||||||2000|0||||
T|UBSA|202609|TK|ROUND|20000|LNNYN|13|430641.91|30402|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00073|0|0|0|0|0|0|0.11|0.008032|13.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|TK|ROUND|20000|LNYYN|87|2769858.1|188861|0|1070|0|1070|0|0|0|0|0|0|0|0.038318|0.002762|0.04486|0.003234|0.04486|0.003234|0.04486|0.003234|0.092897|0.006697|13.872243|0.079626|-0.007477|-0.000539|-0.093897|1070|0.043551|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|TK|ROUND|20000|LYNYN|8|250665.99|17757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TK|ROUND|200000|LNYYN|6|2693765.09|189470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TK|ROUND|5000|LNNYN|2|18751.52|1304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TK|ROUND|5000|LNYYN|37|220647.93|15718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TK|ROUND|5000|LYNYN|26|200251.96|14045|0|3525|0|2914|0|611|0|0|0|0|0|-0.001719|-0.000121|-0.00301|-0.000212|-0.009918|-0.000697|-0.014874|-0.001045|-0.027407|-0.001926|14.229441|0.012868|0.012023|0.000845|0.934303|160|0.01|1|3354|0.134466|11|0.01|0||||||7800|0||||
T|UBSA|202609|TK|ROUND|50000|LNNYN|8|492639.65|34708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TK|ROUND|50000|LNYYN|14|973891.22|69763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TK|ROUND|50000|LYNYN|3|213451.78|15106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TKC|ODD|0|LNNYN|342|19630.56|3853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKC|ODD|0|LNYYN|5620|309927.76|60234|0|681|0|617|0|64|0|0|0|0|0|0|0|0.000029|0.000006|0.000323|0.000063|0.001028|0.0002|-0.000396|-0.000077|5.150874|0.01|0|0|0|681|0.005|0.093979|0||0||||||||719|0|176|0|0|0.093979
T|UBSA|202609|TKC|ODD|0|LYNYN|373|19871.09|3834|0|1198|0|1180|0|18|0|0|0|0|0|0.009332|0.001807|0.009816|0.001901|0.008339|0.001615|0.007713|0.001494|0.003689|0.000715|5.163556|0.010017|0.009833|0.001904|0.981667|22|0.005|0|1176|0.015306|0||||||||1511|0||||
T|UBSA|202609|TKC|ODD|250|LNNYN|20|7414.35|1455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKC|ODD|250|LNYYN|652|236958.39|46139|0|604|0|505|0|99|0|0|0|0|0|0|0|0.001987|0.000383|0.001987|0.000383|0.004437|0.000854|0.007715|0.001485|5.194089|0.01|0|0|0|604|0.005|0.163907|0||0||||||||624|0|8|0|0|0.163907
T|UBSA|202609|TKC|ODD|250|LYNYN|84|31717.38|6110|0|1390|0|1390|0|0|0|0|0|0|0|0.01|0.001931|0.01|0.001931|0.01|0.001931|0.008216|0.001586|0.007353|0.00142|5.179417|0.01|0.01|0.001931|1|0|||1390|0|0||||||||2344|0||||
T|UBSA|202609|TKC|ROUND|1000|LNNYN|471|732475.52|142964|0|800|0|800|0|0|0|0|0|0|0|0.01|0.00199|0.025|0.004975|0.03|0.00597|0.03|0.00597|0.03|0.00597|5.025||||||||||||||||||||4|0|0|0
T|UBSA|202609|TKC|ROUND|1000|LNYYN|1484|3202810.19|624556|0|3769|0|3769|0|0|0|0|0|0|0|0|0|0|0|0.001194|0.000234|0.001725|0.000337|-0.000992|-0.000194|5.111333|0.01|0|0|0|3769|0.005|0|0||0||||||||4890|0|10|0|0|0
T|UBSA|202609|TKC|ROUND|1000|LYNYN|123|219177.42|43059|0|15421|0|15137|0|284|0|0|0|0|0|0.008643|0.001693|0.008622|0.001689|0.006583|0.00129|0.006857|0.001343|0.006154|0.001205|5.105167|0.009805|0.008722|0.001708|0.889491|1671|0.005|0|13750|0.020655|0||||||||23392|0||||
T|UBSA|202609|TKC|ROUND|10000|LNNNN|23|238959|45600|45600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|UBSA|202609|TKC|ROUND|10000|LNNYN|3|48539.08|9529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKC|ROUND|10000|LNYYN|148|1742216.7|339442|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|-0.000833|-0.000159|0|0|-0.0025|-0.000477|5.235833|0.01|0|0|0|2400|0.005|0|0||0||||||||10580|0|4|0|0|0
T|UBSA|202609|TKC|ROUND|10000|LYNYN|8|121031.7|23559|0|2997|0|400|0|2597|0|0|0|0|0|-0.007998|-0.001568|-0.007998|-0.001568|-0.007998|-0.001568|-0.005996|-0.001175|-0.01|-0.00196|5.102336|0.001335|0.001335|0.000262|1|0|||2997|0.866533|0||||||||8517|0||||
T|UBSA|202609|TKC|ROUND|20000|LNNYN|5|144268.58|28654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKC|ROUND|20000|LNYYN|10|298792|58547|0|5700|0|5700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014035|0.002716|0.014035|0.002716|5.167632|0.01|0|0|0|5700|0.005|0|0||0||||||||10700|0|2|0|0|0
T|UBSA|202609|TKC|ROUND|20000|LYNYN|3|103986|20400|0|2092|0|2092|0|0|0|0|0|0|0|0.01|0.001963|0.01|0.001963|0.01|0.001963|0.01|0.001963|0.01|0.001963|5.095|0.01|0.01|0.001963|1|0|||2092|0|0||||||||5400|0||||
T|UBSA|202609|TKC|ROUND|250|LNNNN|1|495|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKC|ROUND|250|LNNYN|1186|635903.03|123857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKC|ROUND|250|LNYYN|5982|3376278.64|660911|0|4139|0|4139|0|0|0|0|0|0|0|0|0|0.000483|0.000094|0.000966|0.000189|0.003353|0.000654|0.004803|0.000937|5.12586|0.01|0|0|0|4139|0.005|0|0||0||||||||4329|0|42|0|0|0
T|UBSA|202609|TKC|ROUND|250|LYNYN|481|248637.78|48980|0|12437|0|11966|0|471|0|0|0|0|0|0.009722|0.001911|0.009543|0.001876|0.009186|0.001805|0.007721|0.001518|0.006769|0.00133|5.088133|0.01|0.01|0.001965|1|0|||12437|0.037871|0||||||||20419|0||||
T|UBSA|202609|TKC|ROUND|5000|LNNNN|29|218727|41700|39811|1889|0|0|0|0|0|0|1800|89|0|0.009058|0.001688|0.009058|0.001688|0.009058|0.001688|0.009058|0.001688|0.008115|0.001513|5.364529||||||||||||||||||||2|3020|3006|16443.67496
T|UBSA|202609|TKC|ROUND|5000|LNNYN|15|110533.75|21479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKC|ROUND|5000|LNYYN|387|2358895.34|460604|0|1487|0|1487|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00269|0.000529|-0.004035|-0.000793|5.086782|0.01|0|0|0|1487|0.005|0|0||0||||||||6184|0|5|0|0|0
T|UBSA|202609|TKC|ROUND|5000|LYNYN|10|66954.99|13111|0|3863|0|3863|0|0|0|0|0|0|0|0.004093|0.000791|0.009788|0.001892|0.009788|0.001892|0.009788|0.001892|0.01|0.001933|5.17223|0.01|0.01|0.001933|1|0|||3863|0|0||||||||8911|0||||
T|UBSA|202609|TKC|ROUND|50000|LNNYN|7|596126.36|119128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKC|ROUND|50000|LYNYN|4|273909.1|52969|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|5.095|0.01|0.01|0.001963|1|0|||11|0|0||||||||8800|0||||
T|UBSA|202609|TKLF|ODD|0|LNNNN|51|415.22|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202609|TKLF|ODD|0|LNNYN|26|460.89|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKLF|ODD|0|LNYYN|1017|12045.35|7096|0|3|0|3|0|0|0|0|0|0|0|0.056667|0.032567|0.056667|0.032567|0.056667|0.032567|0.056667|0.032567|0.056667|0.032567|1.74|0.14|0.056667|0.032567|0.404762|3|0.041667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|TKLF|ODD|0|LYNYN|7|122.92|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TKLF|ROUND|0|LNNNN|17|2929.28|1711|1711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202609|TKLF|ROUND|0|LNYYN|10|1689|1000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011799|1.695|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TKLF|ROUND|0|LYNYN|2|330|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TKLF|ROUND|1000|LNNNN|134|245094.97|142505|141381|1124|0|0|0|0|0|0|0|0|1124|-0.050027|-0.028669|-0.050027|-0.028669|-0.050027|-0.028669|-0.050027|-0.028669|-0.050027|-0.028669|1.744982||||||||||||||||||||2|4196|1415|9582970.495552
T|UBSA|202609|TKLF|ROUND|1000|LNYYN|1|2496|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKLF|ROUND|250|LNYYN|2|819|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKLF|ROUND|250|LYNYN|4|1718|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TKLF|ROUND|5000|LYNYN|1|9129|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TKNO|ODD|0|LNNNN|127|898.38|127|126|1|0|0|0|0|0|0|0|1|0|0.13|0.018611|0.11|0.015748|0.11|0.015748|0.11|0.015748|0.11|0.015748|6.985||||||||||||||||||||1|7|0|71761
T|UBSA|202609|TKNO|ODD|0|LNNYN|1705|67747.53|7952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKNO|ODD|0|LNYNN|3|21.33|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002766|0.01|0.001383|0.01|0.001383|7.23|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202609|TKNO|ODD|0|LNYYN|10545|707085.89|86566|0|488|0|488|0|0|0|0|0|0|0|0.037316|0.004936|0.040143|0.00531|0.035881|0.004746|0.04668|0.006175|0.027541|0.003643|7.560061|0.074508|0.039406|0.005212|0.528878|488|0.017551|0|0||0||||||||548|0|53|0|0|0
T|UBSA|202609|TKNO|ODD|0|LYNYN|1038|54428.26|7578|0|1064|0|1063|0|1|0|0|0|0|0|0.038863|0.005247|0.034718|0.004688|0.037528|0.005067|0.036598|0.004941|0.039314|0.005308|7.40649|0.04281|0.042152|0.005691|0.984632|15|0.023333|0|1049|0.000953|0||||||||1153|0||||
T|UBSA|202609|TKNO|ODD|250|LNNYN|328|215699.91|24640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKNO|ODD|250|LNYYN|2669|1305923.5|172862|0|2720|0|2720|0|0|0|0|0|0|0|0.035382|0.004352|0.043265|0.005322|0.042574|0.005237|0.031776|0.003908|0.026136|0.003215|8.130057|0.067107|0.035596|0.004378|0.530433|2720|0.015756|0|0||0||||||||3341|0|51|0|0|0
T|UBSA|202609|TKNO|ODD|250|LYNYN|683|337706.5|45504|0|5640|0|5558|0|82|0|0|0|0|0|0.032807|0.004125|0.03334|0.004192|0.02856|0.003591|0.032521|0.004089|0.032569|0.004095|7.953755|0.037933|0.03603|0.00453|0.949846|138|0.038877|0|5502|0.014904|0||||||||6294|0||||
T|UBSA|202609|TKNO|ROUND|1000|LNNNN|50|103946.75|13559|13178|381|0|0|0|1|0|0|0|180|200|-0.062415|-0.006911|-0.062415|-0.006911|-0.028163|-0.003118|0.006982|0.000773|0.008294|0.000918|9.031706||||||||||||||||||||3|538|241|338823.196067
T|UBSA|202609|TKNO|ROUND|1000|LNNYN|475|735626.86|88886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKNO|ROUND|1000|LNYYN|5782|11383782.37|1331234|0|5156|0|5156|0|0|0|0|0|0|0|0.005467|0.000684|0.006982|0.000873|0.015896|0.001987|0.022349|0.002794|0.036726|0.004591|7.998898|0.034934|0.005516|0.00069|0.157895|5156|0.014709|0|0||0||||||||6181|67|33|0|0|0
T|UBSA|202609|TKNO|ROUND|1000|LYNYN|47|99900.73|13113|0|1483|0|1483|0|0|0|0|0|0|0|0.047073|0.005966|0.044376|0.005625|0.092927|0.011778|0.072697|0.009214|0.084268|0.010681|7.88973|0.094862|0.07996|0.010135|0.842906|705|0.015674|0|778|0|0||||||||2942|0||||
T|UBSA|202609|TKNO|ROUND|10000|LNNYN|1|13200|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKNO|ROUND|10000|LYNYN|2|30962|4100|0|400|0|400|0|0|0|0|0|0|0|0.1|0.012812|0.06|0.007687|0.06|0.007687|0.1|0.012812|0.16|0.0205|7.805|0.11|0.1|0.012812|0.909091|200|0.01|0|200|0|0||||||||200|200||||
T|UBSA|202609|TKNO|ROUND|250|LNNYN|2352|1944679.94|235517|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000273|0.01|0.001094|0.0075|0.00082|0.0225|0.002461|-0.0025|-0.000273|9.1425||||||||||||||||||||4|0|0|0
T|UBSA|202609|TKNO|ROUND|250|LNYYN|5616|4663261.73|641441|0|7202|0|7102|0|100|0|0|0|0|0|0.008968|0.001165|0.008964|0.001165|0.008582|0.001115|0.01283|0.001667|0.022577|0.002933|7.697363|0.043921|0.011104|0.001443|0.252814|7102|0.01664|0.014081|100|0|0||||||||8708|0|82|0|0|0.013885
T|UBSA|202609|TKNO|ROUND|250|LYNYN|250|206861.27|25062|0|5509|0|5209|0|300|0|0|0|0|0|0.029671|0.003542|0.037159|0.004436|0.02839|0.003389|0.022761|0.002717|0.035771|0.00427|8.376433|0.042512|0.040301|0.004811|0.947993|205|0.029707|0|5304|0.056561|0||||||||5925|6||||
T|UBSA|202609|TKNO|ROUND|5000|LNNNN|4|21518.82|2310|2310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKNO|ROUND|5000|LNNYN|1|6533.8|910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKNO|ROUND|5000|LNYYN|2|10654.05|1345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKNO|ROUND|5000|LYNYN|3|22349.3|2830|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00129|0.01|0.00129|0.003333|0.00043|-0.006667|-0.00086|0.03|0.00387|7.751667|0.03|0.03|0.00387|1|0|||300|0|0||||||||900|0||||
T|UBSA|202609|TKNQ|ODD|0|LNYYN|11|333.65|13|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00041|-0.02|-0.000821|-0.01|-0.00041|-0.03|-0.001231|-0.13|-0.005336|24.365|0.05|-0.01|-0.00041|-0.2|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TKNQ|ODD|0|LYNYN|1|52.92|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TKNQ|ODD|1000|LNYYN|2|3208.2|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKNQ|ODD|250|LNYYN|1|623.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKNQ|ROUND|1000|LNNNN|857|2266562|85700|85700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|TKNQ|ROUND|1000|LYNNN|2|5244|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TKNQ|ROUND|1000|LYNYN|1|2502|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TKNZ|ODD|0|LNNNN|3|514.1|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKNZ|ODD|0|LNYYN|6|331.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKNZ|ODD|1000|LNNNN|5|11458.42|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKNZ|ODD|1000|LNYYN|6|17538.84|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKNZ|ODD|250|LNNNN|4|2610.37|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKNZ|ODD|250|LNYYN|2|990.95|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKNZ|ROUND|1000|LNNNN|1860|5869135|186000|185419|581|0|0|0|1|0|80|200|300|0|-0.37895|-0.011311|-0.384114|-0.011465|-0.392719|-0.011722|-0.402719|-0.01202|-0.206713|-0.00617|33.504036||||||||||||||||||||7|974|659|61980.638089
T|UBSA|202609|TKNZ|ROUND|1000|LNYNN|5|15866|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKNZ|ROUND|1000|LNYYN|13|40799|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKNZ|ROUND|1000|LYNYN|3|9905|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TKNZ|ROUND|10000|LYNYN|1|10047|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TKNZ|ROUND|5000|LYNYN|2|16318.05|495|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00093|-0.03|-0.00093|0.14|0.004339|0.09|0.002789|0.11|0.003409|32.265|0.15|0.15|0.004649|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TKO|ODD|0|LNNNN|111|20273.29|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|TKO|ODD|0|LNNYN|451|85356.77|451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKO|ODD|0|LNYYN|4797|905010.86|4797|0|170|0|170|0|0|0|0|0|0|0|0.009412|0.00005|0.012647|0.000067|0.025353|0.000134|0.022176|0.000117|0.054588|0.000289|189.164912|0.267471|0.009235|0.000049|0.034528|170|0.129118|0|0||0||||||||170|0|170|0|0|0
T|UBSA|202609|TKO|ODD|0|LYNYN|107|20074.28|107|0|92|0|90|0|2|0|0|0|0|0|0.165326|0.000881|0.154674|0.000824|0.109457|0.000583|0.125326|0.000668|0.202283|0.001078|187.606033|0.22837|0.172935|0.000922|0.757258|52|0.049038|0|40|0.05|0||||||||92|0||||
T|UBSA|202609|TKO|ODD|1000|LNNNN|431|1954639.29|10275|10075|200|0|0|0|26|45|104|25|0|0|-0.15145|-0.000799|-0.1411|-0.000745|-0.1219|-0.000643|0.05195|0.000274|1.15945|0.006119|189.46915||||||||||||||||||||8|376|90|3439.02
T|UBSA|202609|TKO|ODD|1000|LNNYN|913|2176026.03|11647|0|6|0|6|0|0|0|0|0|0|0|0.08|0.000443|0.28|0.001551|0.31|0.001717|0.16|0.000886|1.65|0.009142|180.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|TKO|ODD|1000|LNYNN|2|8643.26|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKO|ODD|1000|LNYYN|6954|16699762.04|89488|0|1369|0|1305|0|64|0|0|0|0|0|0.049591|0.000264|0.046611|0.000248|0.037429|0.0002|0.070037|0.000373|0.104748|0.000558|187.601665|0.286063|0.039759|0.000212|0.138987|1369|0.123152|0.046749|0||0||||||||1627|0|131|0|0|0.046749
T|UBSA|202609|TKO|ODD|1000|LYNYN|184|506617.13|2687|0|1136|0|1087|0|49|0|0|0|0|0|0.177588|0.000938|0.154886|0.000818|0.104833|0.000554|0.093847|0.000496|-0.008565|-0.000045|189.388996|0.218204|0.17537|0.000926|0.803695|608|0.040016|0.054276|528|0.030303|0||||||||1362|0||||
T|UBSA|202609|TKO|ODD|10000|LNNNN|1|14467|74|0|74|0|0|0|0|74|0|0|0|0|0.02|0.000102|0.02|0.000102|0.28|0.001433|-0.08|-0.000409|-0.34|-0.00174|195.41||||||||||||||||||||1|5|0|611
T|UBSA|202609|TKO|ODD|10000|LNNYN|293|4316337.59|23062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKO|ODD|10000|LNYYN|1713|23434670.69|124614|0|2867|0|2867|0|0|0|0|0|0|0|0.065424|0.000344|0.094318|0.000496|0.132602|0.000698|0.156153|0.000822|0.311259|0.001638|189.98785|0.288214|0.05301|0.000279|0.183926|2867|0.117602|0|0||0||||||||4020|0|56|0|0|0
T|UBSA|202609|TKO|ODD|10000|LYNYN|104|1405748.45|7432|0|3494|0|3293|0|201|0|0|0|0|0|0.226531|0.001195|0.203958|0.001076|0.169654|0.000895|0.127865|0.000675|0.133102|0.000702|189.533507|0.30927|0.250535|0.001322|0.810085|2138|0.04892|0.076707|1290|0.028682|66|0.03|0||||||4459|0||||
T|UBSA|202609|TKO|ODD|250|LNNYN|1251|833166.15|4460|0|3|0|3|0|0|0|0|0|0|0|0.09|0.000496|0.09|0.000496|0.09|0.000496|0.07|0.000385|0.06|0.00033|181.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|TKO|ODD|250|LNYYN|10088|7066510.91|37503|0|400|0|396|0|4|0|0|0|0|0|0.034075|0.000181|0.026125|0.000139|-0.0015|-0.000008|-0.003775|-0.00002|0.09265|0.000492|188.232863|0.290475|0.0346|0.000184|0.119115|400|0.127937|0.01|0||0||||||||454|0|137|0|0|0.01
T|UBSA|202609|TKO|ODD|250|LYNYN|190|127158.94|675|0|465|0|451|0|14|0|0|0|0|0|0.176968|0.000939|0.164194|0.000871|0.074065|0.000393|0.160753|0.000853|0.152731|0.00081|188.482022|0.242194|0.182925|0.000971|0.755283|244|0.056475|0.02459|221|0.036199|0||||||||488|0||||
T|UBSA|202609|TKO|ODD|5000|LNNNN|1|5455.24|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKO|ODD|5000|LNNYN|396|2847024.37|15218|0|37|0|37|0|0|0|0|0|0|0|-0.07|-0.00039|-0.07|-0.00039|-0.22|-0.001226|-0.2|-0.001114|-0.23|-0.001281|179.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|TKO|ODD|5000|LNYYN|2447|16992044.36|90684|0|1886|0|1842|0|44|0|0|0|0|0|0.086649|0.000459|0.073971|0.000392|0.089618|0.000475|0.098446|0.000521|0.12307|0.000652|188.776938|0.268362|0.064597|0.000342|0.240709|1886|0.101882|0.02333|0||0||||||||2368|0|65|8|8|0.02333
T|UBSA|202609|TKO|ODD|5000|LYNYN|108|790918.09|4192|0|1435|0|1435|0|0|0|0|0|0|0|0.147331|0.000768|0.158857|0.000828|0.05462|0.000285|0.115031|0.0006|-0.072676|-0.000379|191.849167|0.219868|0.154223|0.000804|0.701436|840|0.056071|0|595|0|0||||||||1903|0||||
T|UBSA|202609|TKO|ROUND|10000|LNNNN|347|6570059|34700|34240|460|0|0|0|0|100|0|100|260|0|-0.032174|-0.000169|0.313478|0.001651|0.312174|0.001644|-0.047826|-0.000252|0.729565|0.003843|189.848261||||||||||||||||||||5|1233|627|23354.086957
T|UBSA|202609|TKO|ROUND|10000|LNNYN|7768|144493494.07|776805|0|591|0|591|0|0|0|0|0|0|0|-0.129662|-0.000701|-0.29709|-0.001605|0.163435|0.000883|-0.427936|-0.002313|1.620372|0.008756|185.051481||||||||||||||||||||7|0|0|0
T|UBSA|202609|TKO|ROUND|10000|LNYNN|7|133457|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|TKO|ROUND|10000|LNYYN|10250|191710838.73|1025947|0|10059|0|9950|0|109|0|0|0|0|0|0.025543|0.000135|0.014216|0.000075|-0.00887|-0.000047|-0.055828|-0.000296|0.091483|0.000484|188.838167|0.369642|0.032132|0.00017|0.086928|10059|0.168755|0.010836|0||0||||||||12109|0|121|0|0|0.010836
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T|UBSA|202609|TKO|ROUND|20000|LNNNN|11|438605.52|2275|2275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|TKO|ROUND|20000|LNNYN|238|7668832.04|41024|0|600|0|600|0|0|0|0|0|0|0|-0.18|-0.000967|-0.196667|-0.001056|-0.29|-0.001558|-0.396667|-0.002131|-0.133333|-0.000716|186.183333||||||||||||||||||||5|0|0|0
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T|UBSA|202609|TKO|ROUND|20000|LYNYN|66|2126415.93|11301|0|5380|0|5380|0|0|0|0|0|0|0|0.113297|0.000601|0.108619|0.000576|0.175255|0.000929|0.076002|0.000403|-0.011569|-0.000061|188.601111|0.290396|0.159654|0.000847|0.549781|4511|0.077964|0|869|0|0||||||||5853|753||||
T|UBSA|202609|TKO|ROUND|200000|LNNYN|9|3551877.78|19120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKO|ROUND|200000|LNYYN|176|72761803.33|385412|0|2247|0|2247|0|0|0|0|0|0|0|-0.217659|-0.001173|-0.219742|-0.001184|-0.342203|-0.001844|-0.224731|-0.001211|-0.186235|-0.001003|185.612285|0.221455|-0.012461|-0.000067|-0.056269|2247|0.116958|0|0||0||||||||1900|711|6|0|0|0
T|UBSA|202609|TKO|ROUND|200000|LYNYN|8|4117866.88|22308|0|3488|0|3231|0|257|0|0|0|0|0|-0.05209|-0.000284|-0.094518|-0.000516|-0.269971|-0.001474|-0.116193|-0.000634|0.033071|0.000181|183.15371|0.284237|0.253016|0.001381|0.890158|1101|0.051272|0.13624|2187|0.048925|200|0.01|0||||||1800|1925||||
T|UBSA|202609|TKO|ROUND|50000|LNNYN|165|15375822.54|82310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKO|ROUND|50000|LNYYN|362|28960950.68|155432|0|6177|0|5977|0|200|0|0|0|0|0|-0.019509|-0.000104|0.013688|0.000073|0.09689|0.000517|0.079611|0.000425|-0.231867|-0.001238|187.29894|0.243466|-0.008821|-0.000047|-0.036233|6177|0.126144|0.032378|0||0||||||||6224|1514|21|0|0|0.032378
T|UBSA|202609|TKO|ROUND|50000|LYNYN|65|5182766.38|27773|0|6097|0|6097|0|0|0|0|0|0|0|-0.078949|-0.000422|-0.051009|-0.000272|-0.169839|-0.000907|-0.255626|-0.001365|-0.045557|-0.000243|187.255987|0.276887|0.184612|0.000986|0.666742|3650|0.077068|0|2447|0|0||||||||4807|2484||||
T|UBSA|202609|TKR|ODD|0|LNNNN|103|12306.13|103|102|1|0|0|1|0|0|0|0|0|0|0.06|0.000499|0.06|0.000499|0.06|0.000499|0.41|0.003408|0.49|0.004073|120.29||||||||||||||||||||1|2|1|0.880982
T|UBSA|202609|TKR|ODD|0|LNNYN|1044|146151.39|1240|0|4|0|4|0|0|0|0|0|0|0|-0.0475|-0.000407|-0.045|-0.000385|-0.185|-0.001585|0.035|0.0003|0.515|0.004411|116.74375||||||||||||||||||||3|0|0|0
T|UBSA|202609|TKR|ODD|0|LNYYN|5431|817565.28|6915|0|292|0|290|0|2|0|0|0|0|0|0.016336|0.000138|0.017671|0.000149|0.018356|0.000155|0.027295|0.000231|0.013664|0.000116|118.215462|0.126267|0.018116|0.000153|0.143477|292|0.054075|0.006849|0||0||||||||292|0|239|0|0|0.006849
T|UBSA|202609|TKR|ODD|0|LYNYN|243|36437.69|308|0|237|0|234|0|3|0|0|0|0|0|0.087215|0.000737|0.083249|0.000703|0.058186|0.000491|0.040886|0.000345|-0.010844|-0.000092|118.413966|0.107089|0.088523|0.000748|0.826635|93|0.023656|0.021505|144|0.006944|0||||||||237|0||||
T|UBSA|202609|TKR|ODD|1000|LNNNN|505|2344708.15|19973|19196|777|0|84|0|0|84|233|272|104|0|-0.044852|-0.000382|-0.013218|-0.000113|0.02323|0.000198|0.078623|0.00067|0.175341|0.001494|117.346905||||||||||||||||||||20|1095|234|23889.646353
T|UBSA|202609|TKR|ODD|1000|LNNYN|2065|5513837.69|46668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKR|ODD|1000|LNYNN|5|24631.32|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|42|
T|UBSA|202609|TKR|ODD|1000|LNYYN|10000|24127513.39|205347|0|2752|0|2666|0|86|0|0|0|0|0|0.027813|0.000237|0.032118|0.000274|0.038576|0.000329|0.062504|0.000533|0.046741|0.000399|117.210369|0.1069|0.027395|0.000234|0.256263|2752|0.039753|0.03125|0||0||||||||3166|0|147|0|0|0.03125
T|UBSA|202609|TKR|ODD|1000|LYNYN|450|1233328.1|10539|0|5772|0|5595|0|177|0|0|0|0|0|0.082666|0.000706|0.082649|0.000705|0.076395|0.000652|0.090175|0.00077|0.089882|0.000767|117.172185|0.105641|0.084953|0.000725|0.804169|1602|0.037375|0.034332|4153|0.029376|17|0.01|0||||||6678|0||||
T|UBSA|202609|TKR|ODD|10000|LNNNN|1|11700.81|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TKR|ODD|10000|LNNYN|61|660258.43|5598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKR|ODD|10000|LNYYN|637|6943696.1|59006|0|1556|0|1556|0|0|0|0|0|0|0|0.023952|0.000206|0.030212|0.000259|0.050289|0.000431|0.007069|0.000061|-0.006864|-0.000059|116.547567|0.145829|0.023329|0.0002|0.159975|1556|0.06125|0|0||0||||||||1969|0|21|0|0|0
T|UBSA|202609|TKR|ODD|10000|LYNYN|46|503432.72|4271|0|1100|0|1078|0|22|0|0|0|0|0|0.085273|0.00072|0.085318|0.00072|0.076664|0.000647|0.086045|0.000727|0.112391|0.000949|118.434668|0.123064|0.106973|0.000903|0.869247|501|0.017665|0|599|0.036728|0||||||||2212|0||||
T|UBSA|202609|TKR|ODD|250|LNNYN|656|403233.58|3409|0|5|0|5|0|0|0|0|0|0|0|-0.04|-0.000342|-0.04|-0.000342|-0.04|-0.000342|0.29|0.002483|0.28|0.002397|116.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|TKR|ODD|250|LNYYN|5676|3504192.68|29696|0|459|0|453|0|6|0|0|0|0|0|0.010392|0.000088|0.01098|0.000093|0.020893|0.000177|0.01817|0.000154|-0.014161|-0.00012|118.222745|0.107669|0.013769|0.000116|0.127883|459|0.04695|0.013072|0||0||||||||463|0|96|0|0|0.013072
T|UBSA|202609|TKR|ODD|250|LYNYN|181|106032.66|896|0|609|0|585|0|24|0|0|0|0|0|0.080608|0.000681|0.076667|0.000648|0.066897|0.000565|0.050411|0.000426|0.026125|0.000221|118.364524|0.096962|0.083202|0.000703|0.858086|169|0.024793|0.059172|440|0.031818|0||||||||624|0||||
T|UBSA|202609|TKR|ODD|5000|LNNNN|47|286682.36|2410|2410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|TKR|ODD|5000|LNNYN|756|4877023.76|40798|0|66|0|66|0|0|0|0|0|0|0|-0.115152|-0.000981|-0.115152|-0.000981|0.354848|0.003024|-0.095152|-0.000811|-0.905152|-0.007714|117.34||||||||||||||||||||1|0|0|0
T|UBSA|202609|TKR|ODD|5000|LNYYN|2385|17332080.37|147983|0|2825|0|2710|0|115|0|0|0|0|0|0.023536|0.000201|0.027271|0.000233|0.045313|0.000387|0.065735|0.000561|0.126665|0.001081|117.211457|0.137016|0.022704|0.000194|0.165706|2825|0.057156|0.040708|0||0||||||||3500|0|55|0|0|0.040708
T|UBSA|202609|TKR|ODD|5000|LYNYN|229|1632975.11|13890|0|6700|0|6351|0|349|0|0|0|0|0|0.071752|0.000612|0.066696|0.000569|0.058679|0.000501|0.065279|0.000557|0.111418|0.000951|117.179136|0.085504|0.073579|0.000628|0.860529|1929|0.02071|0.050285|4771|0.052819|0||||||||8530|0||||
T|UBSA|202609|TKR|ROUND|10000|LNNNN|204|2441521|20400|20261|139|0|0|0|100|39|0|0|0|0|-0.211942|-0.001814|-0.233525|-0.001999|-0.001727|-0.000015|-0.148417|-0.00127|-0.138129|-0.001182|116.834892||||||||||||||||||||2|526|100|9.417266
T|UBSA|202609|TKR|ROUND|10000|LNNYN|7052|83323172.55|706291|0|654|0|654|0|0|0|0|0|0|0|0.068425|0.000584|0.059266|0.000505|0.139969|0.001194|0.036575|0.000312|-0.145245|-0.001239|117.249549||||||||||||||||||||8|0|0|0
T|UBSA|202609|TKR|ROUND|10000|LNYNN|9|105067|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|TKR|ROUND|10000|LNYYN|14097|180409814.19|1529354|0|15331|0|15023|0|308|0|0|0|0|0|-0.001023|-0.000009|0.003098|0.000026|0.019101|0.000162|0.046615|0.000396|0.094343|0.000801|117.821122|0.118767|0.007799|0.000066|0.065663|15331|0.055484|0.02009|0||0||||||||18763|238|167|0|0|0.02009
T|UBSA|202609|TKR|ROUND|10000|LYNYN|455|5795109.9|49155|0|16846|0|16395|0|451|0|0|0|0|0|0.069846|0.000593|0.057584|0.000489|0.062548|0.000531|0.051667|0.000439|0.069395|0.000589|117.737801|0.113251|0.090603|0.00077|0.800018|5967|0.032117|0.016759|10791|0.032527|88|0.01|0||||||20632|614||||
T|UBSA|202609|TKR|ROUND|20000|LNNNN|10|389741.41|3322|3322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|300|
T|UBSA|202609|TKR|ROUND|20000|LNNYN|196|4898172.4|41497|0|11|0|11|0|0|0|0|0|0|0|-0.08|-0.000691|-0.07|-0.000604|-0.11|-0.00095|-0.27|-0.002331|-0.31|-0.002676|115.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|TKR|ROUND|20000|LNYNN|7|250018.92|2136|1173|963|0|433|0|0|530|0|0|0|0|0.082783|0.000708|0.189637|0.001622|0.270945|0.002318|0.237331|0.00203|0.315213|0.002697|116.888536|0.140997|0.100602|0.000861|0.713507|963|0.020197|151.534787|0||0||||||||600|363|3|904|700|151.534787
T|UBSA|202609|TKR|ROUND|20000|LNYYN|1461|34376082.28|290620|0|8292|0|7827|0|465|0|0|0|0|0|-0.018634|-0.000158|-0.001669|-0.000014|0.005567|0.000047|0.008169|0.000069|0.082381|0.0007|117.707999|0.095217|0.003748|0.000032|0.039365|8292|0.045734|0.056078|0||0||||||||11453|588|61|0|0|0.056078
T|UBSA|202609|TKR|ROUND|20000|LYNNN|1|35100|300|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.000342|0.38|0.003252|0.48|0.004107|0.48|0.004107|0.43|0.003679|116.865|0.27|0.25|0.002139|0.925926|300|0.01|0|0||0||||||||200|100||||
T|UBSA|202609|TKR|ROUND|20000|LYNYN|106|2904383.24|24536|0|12723|0|12013|0|710|0|0|0|0|0|0.034203|0.000289|0.038081|0.000322|0.031511|0.000266|0.080959|0.000684|0.152354|0.001288|118.274537|0.082988|0.070332|0.000595|0.847497|5148|0.017391|0.069542|7274|0.048392|301|0.029967|0||||||12866|2550||||
T|UBSA|202609|TKR|ROUND|200000|LNNNN|4|1586031|13575|7463|6112|0|0|0|0|1760|3712|640|0|0|-0.029786|-0.000255|-0.016333|-0.00014|0.074084|0.000634|0.13|0.001112|0.13|0.001112|116.858037||||||||||||||||||||2|8841|7647|3736.083377
T|UBSA|202609|TKR|ROUND|200000|LNNYN|2|465023.72|3988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKR|ROUND|200000|LNYYN|86|30021279.37|250561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TKR|ROUND|200000|LYNYN|7|2089403.7|17833|0|1308|0|1308|0|0|0|0|0|0|0|-0.029924|-0.000257|-0.031185|-0.000267|-0.051147|-0.000439|-0.069136|-0.000593|-0.096682|-0.000829|116.62711|0.056743|0.042966|0.000368|0.757208|501|0.017984|0|807|0|0||||||||3600|2||||
T|UBSA|202609|TKR|ROUND|50000|LNNNN|12|958595|8200|6226|1974|0|0|0|500|0|0|116|1358|0|0.024448|0.000209|0.19843|0.001695|0.258541|0.002209|0.186363|0.001592|0.396302|0.003386|117.042335||||||||||||||||||||3|2288|2286|37153.146941
T|UBSA|202609|TKR|ROUND|50000|LNNYN|32|2611142.42|22091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TKR|ROUND|50000|LNYNN|3|268960|2300|1043|1257|0|0|0|400|457|400|0|0|0|-0.013636|-0.000117|0.002275|0.000019|0.01|0.000086|0.02|0.000171|0.349093|0.002986|116.902729|0.134543|0.094543|0.000809|0.702696|1257|0.02|585.369133|0||0||||||||400|857|2|2300|2300|585.369133
T|UBSA|202609|TKR|ROUND|50000|LNYYN|149|14237786.53|121048|0|3856|0|3756|0|100|0|0|0|0|0|0.031224|0.000265|0.030947|0.000263|0.027912|0.000237|0.044505|0.000378|-0.044891|-0.000382|117.65965|0.106053|0.006307|0.000054|0.059471|3856|0.049873|0.025934|0||0||||||||6640|1002|18|0|0|0.025934
T|UBSA|202609|TKR|ROUND|50000|LYNYN|62|5769056.1|49084|0|9547|0|9547|0|0|0|0|0|0|0|0.05123|0.000435|0.050582|0.00043|0.077547|0.000659|0.000485|0.000004|0.023453|0.000199|117.749661|0.087264|0.072215|0.000613|0.82755|3551|0.02023|0|5996|0|0||||||||12871|4087||||
T|UBSA|202609|TLA|ODD|0|LNYYN|3|73.46|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLA|ODD|0|LYNYN|2|49.35|2|0|1|0|1|0|0|0|0|0|0|0|0.11|0.004427|0.11|0.004427|0.11|0.004427|0.13|0.005232|0.13|0.005232|24.845|0.13|0.11|0.004427|0.846154|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|TLA|ODD|1000|LNNNN|2|4179.84|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLA|ODD|250|LNYYN|1|323.44|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLA|ODD|250|LYNYN|1|447.66|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLA|ROUND|1000|LNNNN|275|676241|27500|27400|100|0|0|0|0|0|0|0|100|0|-0.15|-0.006131|-0.15|-0.006131|-0.15|-0.006131|-0.16|-0.00654|-0.17|-0.006949|24.465||||||||||||||||||||1|663|499|38644
T|UBSA|202609|TLA|ROUND|1000|LNYNN|1|2436|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLAC|ODD|0|LNNYN|1|98.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLAC|ODD|0|LNYYN|50|2788.54|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLAC|ODD|250|LNYYN|2|1817.92|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLAC|ODD|250|LYNYN|1|445.95|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLAC|ROUND|1000|LNNYN|3|9884|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLAC|ROUND|1000|LNYYN|172|237341.56|24053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|TLAC|ROUND|1000|LYNYN|20|58135.24|5884|0|1195|0|1195|0|0|0|0|0|0|0|0.031674|0.003206|0.031674|0.003206|0.031674|0.003206|0.031674|0.003206|0.03|0.003037|9.879226|0.031674|0.031674|0.003206|1|0|||1195|0|0||||||||1384|0||||
T|UBSA|202609|TLAC|ROUND|10000|LYNYN|2|38668|3900|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.002015|-0.02|-0.002015|-0.02|-0.002015|-0.02|-0.002015|-0.02|-0.002015|9.925|0.01|0.01|0.001008|1|0|||400|0|0||||||||1900|0||||
T|UBSA|202609|TLAC|ROUND|250|LNNYN|6|5926|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLAC|ROUND|250|LNYYN|33|32646|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLAC|ROUND|250|LYNYN|35|34562|3500|0|1500|0|1500|0|0|0|0|0|0|0|0.019333|0.001959|0.019333|0.001959|0.021333|0.002161|0.021333|0.002161|0.019333|0.001959|9.870333|0.020667|0.020667|0.002094|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202609|TLAC|ROUND|5000|LNYYN|8|67040.24|6784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLAC|ROUND|5000|LYNYN|14|117323.5|11850|0|500|0|500|0|0|0|0|0|0|0|0.014|0.001421|0.014|0.001421|0.014|0.001421|0.014|0.001421|0.014|0.001421|9.851|0.014|0.014|0.001421|1|0|||500|0|0||||||||1300|0||||
T|UBSA|202609|TLACU|ODD|0|LNNNN|5|50.82|5|4|1|0|0|0|0|0|0|0|0|1|-0.07|-0.006962|-0.01|-0.000995|-0.01|-0.000995|-0.01|-0.000995|-0.01|-0.000995|10.055||||||||||||||||||||1|0|0|324794
T|UBSA|202609|TLACU|ODD|0|LNYYN|3599|427919.18|42981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLACU|ODD|0|LYNYN|50|5392.16|541|0|426|0|426|0|0|0|0|0|0|0|0.014225|0.001428|0.014225|0.001428|0.014225|0.001428|0.014225|0.001428|0.014225|0.001428|9.960751|0.014225|0.014225|0.001428|1|0|||426|0|0||||||||426|0||||
T|UBSA|202609|TLACU|ODD|250|LNNNN|12|7096.95|697|657|40|0|0|0|0|0|0|0|0|40|-0.2|-0.019841|-0.2|-0.019841|-0.2|-0.019841|-0.2|-0.019841|-0.2|-0.019841|10.08||||||||||||||||||||1|15|5|1762190
T|UBSA|202609|TLACU|ODD|250|LNNYN|33|18056.94|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLACU|ODD|250|LNYYN|73|45695.2|4581|0|941|0|941|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.955|0.01|0|0|0|941|0.005|0|0||0||||||||941|0|11|0|0|0
T|UBSA|202609|TLACU|ODD|250|LYNYN|56|31996.75|3213|0|2397|0|2338|0|59|0|0|0|0|0|0.008436|0.000847|0.008436|0.000847|0.008436|0.000847|0.008436|0.000847|0.008602|0.000864|9.954065|0.01|0.008436|0.000847|0.843554|375|0.005|0|2022|0.029179|0||||||||2511|0||||
T|UBSA|202609|TLACU|ROUND|1000|LNNNN|63|99080.42|9868|8268|1600|0|200|0|0|300|0|0|500|600|-0.240625|-0.023708|-0.240625|-0.023708|-0.2325|-0.022908|-0.2325|-0.022908|-0.185|-0.018228|10.149375||||||||||||||||||||9|1318|608|435598.267062
T|UBSA|202609|TLACU|ROUND|1000|LNNYN|11|16990|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLACU|ROUND|1000|LNYYN|1673|3758220.77|377269|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000201|-0.002|-0.000201|-0.014|-0.001405|9.967|0.026|0.01|0.001003|0.384615|500|0.008|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|TLACU|ROUND|1000|LYNYN|147|273304.69|27430|0|14206|0|13798|0|408|0|0|0|0|0|0.030308|0.003041|0.030519|0.003062|0.030308|0.003041|0.030082|0.003018|0.030139|0.003024|9.96679|0.031292|0.031011|0.003111|0.991002|500|0.01|0|13406|0.030434|300|0.01|0||||||17609|0||||
T|UBSA|202609|TLACU|ROUND|10000|LNNYN|1|18924|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLACU|ROUND|10000|LNYYN|18|276500|27800|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0096|-0.000965|9.945|0.01|0|0|0|2500|0.005|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|TLACU|ROUND|10000|LYNYN|9|112857.85|11305|0|345|0|345|0|0|0|0|0|0|0|0.01|0.001004|0.012899|0.001295|0.01|0.001004|0.01|0.001004|0.015797|0.001586|9.957899|0.01|0.01|0.001004|1|0|||345|0|0||||||||3405|0||||
T|UBSA|202609|TLACU|ROUND|20000|LNNNN|3|117603.4|11808|7008|4800|0|0|0|0|4800|0|0|0|0|-0.01|-0.001006|-0.01|-0.001006|-0.01|-0.001006|-0.01|-0.001006|-0.05|-0.005028|9.945||||||||||||||||||||1|0|0|113
T|UBSA|202609|TLACU|ROUND|20000|LNNYN|2|99450|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLACU|ROUND|20000|LNYYN|6|198261|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLACU|ROUND|20000|LYNYN|4|104944|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLACU|ROUND|200000|LNNYN|3|746250|75000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLACU|ROUND|250|LNNNN|22|21911|2200|1762|438|0|0|0|0|0|0|88|300|50|-0.081918|-0.008195|-0.081918|-0.008195|-0.081918|-0.008195|-0.081918|-0.008195|-0.09105|-0.009109|9.995525||||||||||||||||||||5|901|700|684394.406393
T|UBSA|202609|TLACU|ROUND|250|LNNYN|20|19910|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLACU|ROUND|250|LNYYN|1604|1597351|160400|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002609|0.000262|9.955435|0.01|0|0|0|2300|0.005|0|0||0||||||||2300|0|23|0|0|0
T|UBSA|202609|TLACU|ROUND|250|LYNYN|358|356494|35800|0|13501|0|13101|0|400|0|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.009852|0.00099|0.009259|0.00093|9.954555|0.01|0.01|0.001005|1|0|||13501|0.029627|0||||||||13900|0||||
T|UBSA|202609|TLACU|ROUND|5000|LNNNN|8|58353.36|5866|4676|1190|0|0|0|0|0|0|0|1190|0|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.030168|-0.003032|9.949958||||||||||||||||||||2|2590|2000|90112.27479
T|UBSA|202609|TLACU|ROUND|5000|LNYYN|37|307923.96|30946|0|1100|0|1000|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.948636|0.01|0|0|0|1100|0.005|0.090909|0||0||||||||1100|0|3|0|0|0.090909
T|UBSA|202609|TLACU|ROUND|5000|LYNYN|12|103929.5|10393|0|1301|0|1301|0|0|0|0|0|0|0|0.111507|0.011076|0.106849|0.010613|0.106849|0.010613|0.106849|0.010613|0.054581|0.005422|10.067298|0.117671|0.111507|0.011076|0.947613|201|0.01995|0|1100|0|0||||||||3069|100||||
T|UBSA|202609|TLACU|ROUND|50000|LNNYN|5|822489|82700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLACU|ROUND|50000|LNYYN|4|477348.12|47998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLACW|ROUND|0|LNNNN|1|60|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLACW|ROUND|0|LYNYN|17|257.04|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLACW|ROUND|250|LNNNN|2|987.12|4113|4113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLCI|ODD|0|LNYYN|7|1117.86|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLCI|ROUND|1000|LNNNN|50|132658|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLCI|ROUND|10000|LNYYN|10|112254.64|4224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLCI|ROUND|10000|LYNYN|1|10744|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLDR|ODD|0|LNYYN|17|950.4|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLDR|ODD|0|LYNYN|16|825.33|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLDR|ODD|1000|LNYYN|803|1246211.55|49828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLDR|ODD|1000|LYNYN|40|69629.88|2784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLDR|ODD|250|LNYYN|278|216411.87|8653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLDR|ODD|250|LYNYN|35|21886.56|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLDR|ROUND|1000|LNNYN|17|42508|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLDR|ROUND|1000|LNYYN|1842|7091642.7|283541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLDR|ROUND|1000|LYNYN|47|117581|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLDR|ROUND|10000|LNYYN|4|44844.86|1793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLDR|ROUND|10000|LYNYN|1|15000|600|0|600|0|600|0|0|0|0|0|0|0|-0.09|-0.003599|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.005|0.01|0.01|0.0004|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|TLDR|ROUND|20000|LNNYN|1|22491|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLDR|ROUND|200000|LNYYN|3|1628802|65100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLDR|ROUND|200000|LYNYN|2|940752|37600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLDR|ROUND|5000|LNYYN|715|3603647|144040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLDR|ROUND|5000|LYNYN|10|52532|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLDR|ROUND|50000|LNYYN|1|125000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLDR|ROUND|50000|LYNYN|5|595000|23800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLF|ODD|0|LNNNN|6|15.71|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLF|ODD|0|LNNYN|91|5518.52|2134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLF|ODD|0|LNYYN|3267|81377.78|30977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLF|ODD|0|LYNYN|51|1306.08|504|0|3|0|3|0|0|0|0|0|0|0|0.06|0.023715|0.06|0.023715|0.063333|0.025033|0.063333|0.025033|0.063333|0.025033|2.53|0.06|0.06|0.023715|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|TLF|ODD|250|LNNYN|1|254.43|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLF|ODD|250|LNYYN|6|1538|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLF|ROUND|0|LNNNN|3|739|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLF|ROUND|1000|LNNNN|189|377932.69|145507|145407|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|2.555||||||||||||||||||||1|4614|1542|195376
T|UBSA|202609|TLF|ROUND|1000|LNYYN|4|14674|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLF|ROUND|1000|LYNYN|4|10049.44|3871|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.042636|-0.14|-0.054264|-0.14|-0.054264|-0.14|-0.054264|-0.14|-0.054264|2.58|0.06|0.04|0.015504|0.666667|200|0.01|0|0||0||||||||800|0||||
T|UBSA|202609|TLF|ROUND|250|LNNNN|27|7848.96|3030|3030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLF|ROUND|250|LNNYN|9|2324|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLF|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|202609|TLF|ROUND|250|LNYYN|57|15152.91|5906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLF|ROUND|250|LYNYN|9|3667|1400|0|200|0|200|0|0|0|0|0|0|0|0.0075|0.002852|0.0175|0.006654|0.0175|0.006654|0.0175|0.006654|0.0175|0.006654|2.63|0.02|0.0175|0.006654|0.875|25|0.01|0|175|0|0||||||||200|0||||
T|UBSA|202609|TLG|ODD|250|LNYYN|3|813.4|30|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004439|27.035|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|TLG|ROUND|1000|LNNNN|84|231166|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|TLG|ROUND|1000|LNNYN|21|58086|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLG|ROUND|1000|LNYYN|14|38588.25|1405|0|105|0|105|0|0|0|0|0|0|0|0.02|0.000723|0.03|0.001085|0.03|0.001085|0.03|0.001085|0.06|0.002169|27.66|0.04|0.02|0.000723|0.5|105|0.01|0|0||0||||||||105|0|1|0|0|0
T|UBSA|202609|TLG|ROUND|5000|LNYYN|4|33006|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLH|ODD|0|LNNYN|30|4228.84|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLH|ODD|0|LNYYN|553|62352.54|649|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000083|-0.008|-0.000083|96.369|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|TLH|ODD|0|LYNYN|60|6964.52|73|0|23|0|23|0|0|0|0|0|0|0|0.00913|0.000096|0.008261|0.000087|0.007391|0.000078|0.020435|0.000214|-0.007826|-0.000082|95.290217|0.01|0.01|0.000105|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|TLH|ODD|1000|LNNNN|4|15993.77|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|TLH|ODD|1000|LNNYN|215|501463.55|5350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLH|ODD|1000|LNYYN|237|590725.57|6216|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000217|0.02|0.000217|0.08|0.000866|92.345|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|TLH|ODD|1000|LYNYN|76|199070.99|2097|0|191|0|191|0|0|0|0|0|0|0|0.01|0.000105|0.01|0.000105|-0.002356|-0.000025|0.010314|0.000109|-0.042461|-0.000447|95.060759|0.01|0.01|0.000105|1|0|||191|0|0||||||||191|0||||
T|UBSA|202609|TLH|ODD|250|LNNYN|278|172181.27|1807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLH|ODD|250|LNYYN|740|392378.7|4107|0|110|0|105|0|5|0|0|0|0|0|0.001455|0.000015|0.005455|0.000057|0.006182|0.000065|-0.001455|-0.000015|0.014545|0.000152|95.566364|0.010545|0|0|0|110|0.005273|0.045455|0||0||||||||115|0|21|0|0|0.045455
T|UBSA|202609|TLH|ODD|250|LYNYN|89|46930.32|493|0|59|0|59|0|0|0|0|0|0|0|0.007966|0.000083|0.007966|0.000083|0.011017|0.000115|0.005593|0.000058|0.002881|0.00003|95.748051|0.01|0.007966|0.000083|0.79661|12|0.005|0|47|0|0||||||||66|0||||
T|UBSA|202609|TLH|ODD|5000|LNNYN|27|162785.76|1734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLH|ODD|5000|LNYYN|92|663759.78|6954|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000208|0.02|0.000208|0|0|96.275|0.01|0|0|0|78|0.005|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202609|TLH|ODD|5000|LYNYN|22|150541.72|1579|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000104|0.001833|0.000019|0.011267|0.000117|0.0404|0.00042|0.085667|0.000891|96.103967|0.01|0.01|0.000104|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|TLH|ROUND|10000|LNNYN|270|5112897.7|53935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLH|ROUND|10000|LNYYN|138|2174686.48|22882|0|240|0|240|0|0|0|0|0|0|0|0|0|0|0|0.013958|0.000146|0.004375|0.000046|-0.006042|-0.000063|95.817396|0.015208|0|0|0|240|0.007604|0|0||0||||||||215|25|2|0|0|0
T|UBSA|202609|TLH|ROUND|10000|LYNYN|52|850987.89|8972|0|2797|0|2797|0|0|0|0|0|0|0|0.00813|0.000087|0.008831|0.000094|0.01177|0.000126|0.019171|0.000205|0.049453|0.000528|93.728236|0.010708|0.008895|0.000095|0.830718|507|0.005|0|2290|0|0||||||||3158|0||||
T|UBSA|202609|TLH|ROUND|20000|LNNYN|28|998930.5|10550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLH|ROUND|20000|LNYYN|116|3722437.83|39335|0|1096|0|1096|0|0|0|0|0|0|0|0|0|0.005474|0.000058|-0.017245|-0.000183|-0.033668|-0.000358|-0.016131|-0.000171|94.145903|0.01|0|0|0|1096|0.005|0|0||0||||||||1873|0|6|0|0|0
T|UBSA|202609|TLH|ROUND|20000|LYNYN|76|2447906.77|25860|0|4574|0|4474|0|100|0|0|0|0|0|0.009362|0.000099|0.010682|0.000113|0.010048|0.000106|-0.011504|-0.000121|-0.016817|-0.000177|94.841852|0.011924|0.011216|0.000118|0.940594|324|0.005|0|4250|0.023529|0||||||||6042|3||||
T|UBSA|202609|TLH|ROUND|200000|LNYYN|5|1520507.88|15988|0|2800|0|2800|0|0|0|0|0|0|0|-0.008929|-0.000096|-0.008929|-0.000096|0.026786|0.000287|0.0425|0.000456|0.0025|0.000027|93.285357|0.01|-0.008929|-0.000096|-0.892857|2800|0.009464|0|0||0||||||||4500|400|2|0|0|0
T|UBSA|202609|TLH|ROUND|200000|LYNYN|1|610764|6600|0|848|0|848|0|0|0|0|0|0|0|-0.01|-0.000108|0.01|0.000108|0.03|0.000324|0.07|0.000756|0.05|0.00054|92.535|0.01|0.01|0.000108|1|0|||848|0|0||||||||6000|0||||
T|UBSA|202609|TLH|ROUND|5000|LNNYN|16335|154405000|1633500|0|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000035|-0.023333|-0.000248|-0.023333|-0.000248|-0.116667|-0.001241|94.025||||||||||||||||||||3|0|0|0
T|UBSA|202609|TLH|ROUND|5000|LNYYN|184|1748703.44|18416|0|554|0|554|0|0|0|0|0|0|0|0.003538|0.000037|0.001769|0.000019|0.027004|0.000284|0.012635|0.000133|0.041625|0.000438|95.062022|0.011769|0|0|0|554|0.005884|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|TLH|ROUND|5000|LYNYN|204|1927892.86|20404|0|1337|0|1337|0|0|0|0|0|0|0|-0.018422|-0.000193|-0.021414|-0.000224|-0.033381|-0.00035|-0.020471|-0.000215|-0.0646|-0.000677|95.408987|0.008504|0.009252|0.000097|1.087951|300|0.005|0|837|0|200|0.01|0||||||1400|0||||
T|UBSA|202609|TLH|ROUND|50000|LNNYN|2|139758|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLH|ROUND|50000|LNYYN|29|2142334.72|22722|0|623|0|623|0|0|0|0|0|0|0|0|0|0|0|-0.019775|-0.000215|-0.018684|-0.000203|-0.051493|-0.000559|92.050795|0.01|0|0|0|623|0.005|0|0||0||||||||3077|0|3|0|0|0
T|UBSA|202609|TLH|ROUND|50000|LYNYN|11|898244.33|9507|0|2356|0|2356|0|0|0|0|0|0|0|0.00652|0.000069|0.005671|0.00006|-0.010713|-0.000114|-0.035586|-0.000378|-0.076689|-0.000815|94.135246|0.01|0.00652|0.000069|0.651952|820|0.005|0|1536|0|0||||||||5692|0||||
T|UBSA|202609|TLIE|ODD|0|LNYYN|4|995.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLIE|ROUND|1000|LNNNN|8|22319.87|901|901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLIH|ODD|0|LNNNN|8|89.16|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TLIH|ODD|0|LNYYN|37|513.03|89|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.76|0.12|0|0|0|5|0.06|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|TLIH|ODD|0|LYNYN|27|2780.11|481|0|20|0|20|0|0|0|0|0|0|0|0.363|0.060988|0.363|0.060988|0.363|0.060988|0.363|0.060988|0.363|0.060988|5.952|0.383|0.363|0.060988|0.947781|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|TLIH|ODD|250|LYNYN|23|8204.91|1422|0|70|0|70|0|0|0|0|0|0|0|0.15|0.025707|0.15|0.025707|0.15|0.025707|0.15|0.025707|0.15|0.025707|5.835|0.17|0.15|0.025707|0.882353|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|TLIH|ROUND|1000|LNNNN|102|144399.05|25122|25025|97|0|0|0|0|0|0|0|80|17|-0.200309|-0.034089|-0.200309|-0.034089|-0.200309|-0.034089|-0.200309|-0.034089|-0.200309|-0.034089|5.876134||||||||||||||||||||4|1074|860|811902.646744
T|UBSA|202609|TLIH|ROUND|1000|LNYNN|1|1477.12|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|256|256|
T|UBSA|202609|TLIH|ROUND|1000|LYNYN|3|4192|728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLIH|ROUND|250|LNNNN|30|21756.19|3809|3809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|198|
T|UBSA|202609|TLIH|ROUND|250|LNYNN|1|579|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLIH|ROUND|250|LNYYN|14|8534.4|1502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLIH|ROUND|250|LYNYN|10|6029.8|1046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLK|ODD|0|LNNYN|660|38332.97|2658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLK|ODD|0|LNYYN|5089|394120.78|27172|0|448|0|434|0|14|0|0|0|0|0|0.000045|0.000003|0.000045|0.000003|0.001138|0.000081|0.00183|0.000131|0.006049|0.000433|13.975391|0.010156|0|0|0|448|0.005078|0.03125|0||0||||||||453|0|195|0|0|0.03125
T|UBSA|202609|TLK|ODD|0|LYNYN|481|30272.91|2131|0|875|0|836|0|39|0|0|0|0|0|0.009109|0.000641|0.009429|0.000663|0.00808|0.000568|0.007349|0.000517|0.00504|0.000354|14.220434|0.0104|0.010251|0.000721|0.985714|13|0.005|0|862|0.045244|0||||||||953|0||||
T|UBSA|202609|TLK|ODD|1000|LNNYN|143|192426.72|13609|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000753|0.01|0.000753|-0.01|-0.000753|-0.01|-0.000753|-0.01|-0.000753|13.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|TLK|ODD|1000|LNYYN|1155|1525218.56|105425|0|368|0|368|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001087|-0.000075|-0.001413|-0.000098|14.462092|0.01|0|0|0|368|0.005|0|0||0||||||||454|0|5|0|0|0
T|UBSA|202609|TLK|ODD|1000|LYNYN|121|145404.5|10472|0|1354|0|1246|0|108|0|0|0|0|0|0.007555|0.000552|0.007555|0.000552|0.007127|0.000521|0.003951|0.000289|0.005266|0.000385|13.685724|0.010118|0.009461|0.000691|0.935036|89|0.005|0|1265|0.085375|0||||||||3902|0||||
T|UBSA|202609|TLK|ODD|250|LNNYN|27|14978.4|1039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLK|ODD|250|LNYYN|1949|1076216.43|75457|0|263|0|263|0|0|0|0|0|0|0|0|0|0|0|0.007681|0.000565|0.005171|0.000381|0.004791|0.000353|13.581996|0.01076|0|0|0|263|0.00538|0|0||0||||||||263|0|8|0|0|0
T|UBSA|202609|TLK|ODD|250|LYNYN|202|119969.84|8682|0|2299|0|2203|0|96|0|0|0|0|0|0.009843|0.000718|0.009513|0.000694|0.008334|0.000608|0.003836|0.00028|-0.001431|-0.000104|13.702623|0.011109|0.010844|0.000791|0.976116|61|0.005|0|2238|0.042895|0||||||||4133|0||||
T|UBSA|202609|TLK|ROUND|1000|LNNNN|38|54908|3800|3700|100|0|0|0|0|0|30|70|0|0|0.004|0.000282|0.004|0.000282|0.004|0.000282|0.003|0.000212|0|0|14.175||||||||||||||||||||1|300|200|15141.4
T|UBSA|202609|TLK|ROUND|1000|LNNYN|6065|14077490.36|989908|0|1111|0|1111|0|0|0|0|0|0|0|0.0018|0.000121|0.0018|0.000121|0.012601|0.000846|0.007201|0.000484|0.028803|0.001934|14.890878||||||||||||||||||||4|0|0|0
T|UBSA|202609|TLK|ROUND|1000|LNYYN|15666|28289055.28|1983654|0|8381|0|8181|0|200|0|0|0|0|0|0.000119|0.000008|0.000212|0.000015|0.002551|0.000182|0.003009|0.000214|0.002211|0.000157|14.05022|0.012781|0.000119|0.000008|0.009335|8381|0.006331|0.023864|0||0||||||||11700|0|93|100|100|0.023864
T|UBSA|202609|TLK|ROUND|1000|LYNNN|1|1503|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.06|0.003993|15.025|0.01|0.01|0.000666|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TLK|ROUND|1000|LYNYN|520|889715.35|63605|0|11440|0|11118|0|322|0|0|0|0|0|0.007883|0.000569|0.007883|0.000569|0.009641|0.000696|0.006737|0.000487|0.003912|0.000283|13.843875|0.009407|0.007733|0.000559|0.821966|1916|0.005|0|9524|0.033809|0||||||||19602|0||||
T|UBSA|202609|TLK|ROUND|10000|LNNYN|8|98486|7000|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.000675|-0.03|-0.002025|0.01|0.000675|-0.01|-0.000675|0.03|0.002025|14.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|TLK|ROUND|10000|LNYYN|14|168489.27|12464|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001561|-0.02|-0.001561|12.815|0.01|0|0|0|100|0.005|0|0||0||||||||1050|0|1|0|0|0
T|UBSA|202609|TLK|ROUND|10000|LYNYN|19|228003.77|16203|0|2676|0|2676|0|0|0|0|0|0|0|-0.002384|-0.000168|-0.002384|-0.000168|0.011151|0.000787|0.009574|0.000676|0.028326|0.001999|14.169563|0.01|0.01|0.000706|1|0|||2676|0|0||||||||9600|0||||
T|UBSA|202609|TLK|ROUND|20000|LNNYN|3|73311|5100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000675|-0.01|-0.000675|0.03|0.002026|0.01|0.000675|0.05|0.003377|14.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|TLK|ROUND|20000|LNYYN|3|105368.24|7967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLK|ROUND|200000|LYNYN|1|269146.02|18161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLK|ROUND|5000|LNNYN|91|511560.87|38937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLK|ROUND|5000|LNYYN|91|558351.59|38603|0|452|0|452|0|0|0|0|0|0|0|0|0|0.004425|0.000315|0.004425|0.000315|0.02885|0.002056|0.017699|0.001262|14.029071|0.01|0|0|0|452|0.005|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202609|TLK|ROUND|5000|LYNYN|34|232771.12|16413|0|1979|0|1979|0|0|0|0|0|0|0|0.00428|0.00031|0.00428|0.00031|0.00428|0.00031|0.008009|0.00058|0.013072|0.000947|13.807188|0.01|0.01|0.000724|1|0|||1979|0|0||||||||5408|0||||
T|UBSA|202609|TLK|ROUND|50000|LNNYN|7|759447.65|53105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLK|ROUND|50000|LNYYN|3|365650.74|27638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLK|ROUND|50000|LYNYN|1|81269.65|5555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLN|ODD|1000|LNNNN|452|2081707.46|6855|6778|77|0|15|0|0|0|12|22|28|0|0.041818|0.000139|-0.108701|-0.000361|0.013247|0.000044|-0.034026|-0.000113|0.257273|0.000855|300.77961||||||||||||||||||||6|357|52|29580.805195
T|UBSA|202609|TLN|ODD|1000|LNNYN|174|460351.1|1496|0|47|0|47|0|0|0|0|0|0|0|-0.129149|-0.000438|-0.099362|-0.000337|0.085319|0.000289|0.168298|0.000571|-0.282979|-0.00096|294.89883||||||||||||||||||||5|0|0|0
T|UBSA|202609|TLN|ODD|1000|LNYYN|6609|16369889.87|53793|0|2303|0|2245|0|58|0|0|0|0|0|0.22568|0.000742|0.22802|0.00075|0.201576|0.000663|0.142718|0.00047|0.140838|0.000463|303.959108|0.615341|0.224707|0.000739|0.365175|2303|0.195317|0.025185|0||0||||||||2707|0|291|10|10|0.025185
T|UBSA|202609|TLN|ODD|1000|LYNNN|1|3247.53|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLN|ODD|1000|LYNYN|321|819162.64|2691|0|1298|0|1274|0|24|0|0|0|0|0|0.360501|0.001184|0.358945|0.001179|0.326425|0.001072|0.246294|0.000809|0.112912|0.000371|304.369268|0.511325|0.395123|0.001298|0.772744|637|0.118391|0.031397|661|0.006051|0||||||||1534|0||||
T|UBSA|202609|TLN|ODD|10000|LNNYN|21|239445.14|781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLN|ODD|10000|LNYYN|652|7190969.91|23470|0|1345|0|1310|0|35|0|0|0|0|0|0.197175|0.000633|0.199063|0.000639|0.169807|0.000545|0.36258|0.001164|0.413004|0.001326|311.554454|0.685546|0.210357|0.000675|0.306846|1345|0.237595|0.026022|0||0||||||||1605|0|45|0|0|0.026022
T|UBSA|202609|TLN|ODD|10000|LYNYN|61|681930.94|2200|0|931|0|898|0|33|0|0|0|0|0|0.243781|0.000779|0.226649|0.000724|0.032836|0.000105|-0.105414|-0.000337|-0.034296|-0.00011|313.040387|0.332718|0.252374|0.000806|0.758523|446|0.083857|0|485|0.068041|0||||||||1184|0||||
T|UBSA|202609|TLN|ODD|250|LNNNN|269|79180.68|269|268|1|0|0|0|0|0|1|0|0|0|0.77|0.002625|0.77|0.002625|1.39|0.004738|1.16|0.003954|-1.14|-0.003886|293.36||||||||||||||||||||1|20|1|1590
T|UBSA|202609|TLN|ODD|250|LNNYN|138|57784.38|190|0|14|0|14|0|0|0|0|0|0|0|-0.180714|-0.00059|-0.180714|-0.00059|-0.095|-0.00031|0.427143|0.001395|0.238571|0.000779|306.244643||||||||||||||||||||9|0|0|0
T|UBSA|202609|TLN|ODD|250|LNYNN|2|589.26|2|1|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000034|-0.02|-0.000068|0.69|0.002351|0.66|0.002248|293.545|0.59|0|0|0|1|0.295|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TLN|ODD|250|LNYYN|5246|2569058.8|8513|0|333|0|323|0|10|0|0|0|0|0|0.179309|0.00059|0.198709|0.000654|0.165826|0.000546|0.120841|0.000398|0.01|0.000033|303.743814|0.678498|0.172763|0.000569|0.254625|333|0.252868|0.03003|0||0||||||||345|0|238|3|0|0.03003
T|UBSA|202609|TLN|ODD|250|LYNYN|246|123831.27|406|0|257|0|253|0|4|0|0|0|0|0|0.339767|0.001121|0.299339|0.000988|0.213074|0.000703|0.193074|0.000637|0.123813|0.000409|303.066576|0.474241|0.345525|0.00114|0.728585|133|0.124361|0.015038|124|0.016129|0||||||||259|0||||
T|UBSA|202609|TLN|ODD|5000|LNNNN|18|110105.63|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TLN|ODD|5000|LNNYN|165|1131231.09|3721|0|6|0|6|0|0|0|0|0|0|0|-0.2|-0.000632|-0.2|-0.000632|-0.22|-0.000695|0.42|0.001328|0.96|0.003035|316.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|TLN|ODD|5000|LNYYN|3086|22266013.3|72644|0|2751|0|2677|0|74|0|0|0|0|0|0.271479|0.000884|0.291316|0.000949|0.298531|0.000972|0.263766|0.000859|0.395889|0.001289|307.033522|0.685111|0.266452|0.000868|0.388918|2751|0.209329|0.026899|0||0||||||||3259|0|141|0|0|0.026899
T|UBSA|202609|TLN|ODD|5000|LYNNN|1|7858.8|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLN|ODD|5000|LYNYN|173|1270099.08|4156|0|1318|0|1290|0|28|0|0|0|0|0|0.281669|0.00091|0.260781|0.000843|0.130577|0.000422|0.214355|0.000693|0.107162|0.000346|309.386332|0.42459|0.303862|0.000982|0.715659|738|0.107805|0.03794|580|0|0||||||||1864|0||||
T|UBSA|202609|TLN|ROUND|10000|LNNNN|173|2093694|6920|6920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|50|
T|UBSA|202609|TLN|ROUND|10000|LNNYN|335|4343722.18|14386|0|170|0|170|0|0|0|0|0|0|0|-0.061176|-0.000203|-0.014118|-0.000047|-0.057647|-0.000192|-0.062353|-0.000207|0.244118|0.000811|300.998235||||||||||||||||||||4|0|0|0
T|UBSA|202609|TLN|ROUND|10000|LNYNN|2|24010|80|40|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.21|0.0007|-0.28|-0.000933|0.49|0.001633|300.08|0.4|0|0|0|40|0.2|0|0||0||||||||40|0|1|40|0|0
T|UBSA|202609|TLN|ROUND|10000|LNYYN|7042|93954724.82|309161|0|10233|0|9969|0|264|0|0|0|0|0|0.127069|0.000419|0.126578|0.000417|0.07235|0.000238|-0.045573|-0.00015|-0.189473|-0.000624|303.558128|0.542908|0.123726|0.000408|0.227895|10233|0.209591|0.025799|0||0||||||||13255|119|318|5|0|0.025799
T|UBSA|202609|TLN|ROUND|10000|LYNYN|260|3367599.57|11078|0|4070|0|3844|0|226|0|0|0|0|0|0.294192|0.000959|0.292509|0.000954|0.137683|0.000449|0.115592|0.000377|-0.14369|-0.000469|306.683187|0.593342|0.36388|0.001187|0.613272|2668|0.175021|0.069715|1402|0.028531|0||||||||4793|91||||
T|UBSA|202609|TLN|ROUND|20000|LNNNN|66|1666672.49|5480|5402|78|0|0|0|0|0|78|0|0|0|-0.58|-0.001815|-0.49|-0.001533|-0.28|-0.000876|-0.64|-0.002003|-1.09|-0.003411|319.6||||||||||||||||||||1|199|149|1755
T|UBSA|202609|TLN|ROUND|20000|LNNYN|5922|179013608.2|587029|0|544|0|544|0|0|0|0|0|0|0|0.01489|0.000048|-0.409283|-0.001332|-0.367096|-0.001195|-0.524375|-0.001706|-1.279632|-0.004164|307.296195||||||||||||||||||||6|0|0|0
T|UBSA|202609|TLN|ROUND|20000|LNYNN|2|64784.71|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|0|
T|UBSA|202609|TLN|ROUND|20000|LNYYN|9739|270912817.06|890201|0|6184|0|5570|0|614|0|0|0|0|0|-0.082804|-0.000273|-0.111326|-0.000367|-0.238765|-0.000787|-0.414657|-0.001366|-0.670938|-0.002211|303.496434|0.659526|0.116677|0.000384|0.17691|6184|0.271425|0.099288|0||0||||||||7693|1079|100|342|342|0.099288
T|UBSA|202609|TLN|ROUND|20000|LYNYN|338|10453750.04|34591|0|9260|0|8875|0|385|0|0|0|0|0|0.204391|0.000682|0.235009|0.000784|0.110021|0.000367|-0.043931|-0.000147|-0.056465|-0.000188|299.735103|0.507098|0.364307|0.001215|0.718414|6617|0.100161|0.027656|2539|0.079559|104|0.015769|0||||||9868|1413||||
T|UBSA|202609|TLN|ROUND|200000|LNNYN|29|29028549.98|97613|0|870|0|870|0|0|0|0|0|0|0|0.01069|0.000037|0.026552|0.000092|-0.408851|-0.001415|0.067241|0.000233|0.268276|0.000928|288.971667||||||||||||||||||||3|0|0|0
T|UBSA|202609|TLN|ROUND|200000|LNYYN|185|192273551.76|644110|0|3467|0|3467|0|0|0|0|0|0|0|0.195861|0.000643|0.37692|0.001238|0.304136|0.000999|-0.145789|-0.000479|0.669412|0.002199|304.418176|1.746273|0.621035|0.00204|0.355635|3467|0.562619|0|0||0||||||||2768|2197|16|0|0|0
T|UBSA|202609|TLN|ROUND|200000|LYNYN|52|27867772.62|93967|0|9700|0|8121|0|1579|0|0|0|0|0|0.533705|0.001776|0.36647|0.001219|0.452755|0.001507|0.429286|0.001429|0.332627|0.001107|300.514461|0.780391|0.607299|0.002021|0.778199|6719|0.148798|0.176961|2209|0.17655|772|0.207617|0||||||8720|5180||||
T|UBSA|202609|TLN|ROUND|50000|LNNYN|187|13871087.41|46223|0|796|0|796|0|0|0|0|0|0|0|0.41691|0.001415|0.379761|0.001289|0.486043|0.001649|0.580804|0.001971|-1.032475|-0.003504|294.676577||||||||||||||||||||4|0|0|0
T|UBSA|202609|TLN|ROUND|50000|LNYYN|807|63346769.3|210559|0|453|0|453|0|0|0|0|0|0|0|0.013046|0.000042|0|0|0.051148|0.000163|1.346049|0.004294|0.768786|0.002453|313.435574|0.699404|0.007815|0.000025|0.011173|453|0.345795|0|0||0||||||||560|181|8|0|0|0
T|UBSA|202609|TLN|ROUND|50000|LYNYN|123|12347424.71|42119|0|12638|0|11188|0|1450|0|0|0|0|0|0.148223|0.000505|0.175928|0.000599|0.117314|0.000399|0.160967|0.000548|0.247811|0.000844|293.716251|0.530654|0.40944|0.001394|0.771576|8463|0.146109|0.151365|2986|0.056597|1189|0.39577|0||||||9646|4801||||
T|UBSA|202609|TLNC|ODD|0|LNNNN|1|153.45|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNC|ODD|0|LNYYN|21|235.55|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLNC|ODD|0|LYNYN|2|20.46|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLNC|ROUND|1000|LNNNN|21|57118.21|5576|4960|616|0|0|0|0|0|200|0|0|416|-0.01|-0.000978|-0.01|-0.000978|-0.03|-0.002933|-0.03|-0.002933|-0.03|-0.002933|10.228247||||||||||||||||||||2|710|688|13922283.116883
T|UBSA|202609|TLNC|ROUND|1000|LNNYN|2|4087|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNC|ROUND|1000|LNYNN|3|7055.36|689|689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLNC|ROUND|1000|LNYYN|2|2050|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLNC|ROUND|1000|LYNYN|1|2048|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLNC|ROUND|10000|LNNNN|10|137216|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNC|ROUND|10000|LNNYN|121|1754080|171400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNC|ROUND|10000|LYNYN|1|14308|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLNC|ROUND|20000|LNNNN|42|1395712|136300|136300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNC|ROUND|20000|LNNYN|339|11508044|1124300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNC|ROUND|5000|LNNNN|32|216418.67|21120|20920|200|0|0|0|0|0|0|0|0|200|-0.03|-0.002934|-0.03|-0.002934|-0.03|-0.002934|-0.03|-0.002934|-0.03|-0.002934|10.225||||||||||||||||||||1|1189|681|21841500
T|UBSA|202609|TLNC|ROUND|5000|LNNYN|72|527078|51500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNC|ROUND|5000|LNYNN|5|39596.26|3866|3866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLNC|ROUND|50000|LNNNN|2|101376|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNC|ROUND|50000|LNNYN|18|905798|88500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNCU|ODD|0|LNNNN|3|272.88|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNCU|ROUND|1000|LNNNN|11|11471|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNCU|ROUND|1000|LYNYN|1|3150|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLNCW|ODD|0|LNNYN|3|69.99|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNCW|ODD|0|LYNYN|6|13.15|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLNCW|ROUND|0|LNNNN|62|3818.03|6200|5899|301|0|0|0|100|0|0|0|0|201|0.063722|0.111477|0.063722|0.111477|-0.108538|-0.18988|-0.12475|-0.218243|-0.192358|-0.336519|0.571611||||||||||||||||||||4|102|100|1985656.465116
T|UBSA|202609|TLNCW|ROUND|0|LNNYN|2|328.48|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNCW|ROUND|0|LYNYN|2|304.93|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLNCW|ROUND|1000|LYNYN|3|7378.2|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLNCW|ROUND|250|LNNYN|2|608.76|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLNCW|ROUND|250|LNYYN|1|327.92|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLPH|ODD|0|LNNYN|71|1708.23|1426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLPH|ODD|0|LNYYN|1098|46102.38|39264|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.178333|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|TLPH|ODD|0|LYNYN|428|22542.98|19102|0|1150|0|1150|0|0|0|0|0|0|0|0.011565|0.009905|0.011565|0.009905|0.013991|0.011983|0.011139|0.00954|0.009878|0.00846|1.167591|0.011565|0.011565|0.009905|1|0|||1150|0|0||||||||1150|0||||
T|UBSA|202609|TLPH|ROUND|0|LNNYN|216|30693.34|25836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLPH|ROUND|0|LNYYN|2155|284113.23|242534|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.025862|-0.03|-0.025862|-0.03|-0.025862|-0.03|-0.025862|-0.01|-0.008621|1.16|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|TLPH|ROUND|0|LYNYN|434|52196.16|44310|0|1711|0|1611|0|100|0|0|0|0|0|0.015845|0.013593|0.015845|0.013593|0.015845|0.013593|0.016429|0.014094|0.016429|0.014094|1.165649|0.015845|0.015845|0.013593|1|0|||1711|0.058445|0||||||||1711|0||||
T|UBSA|202609|TLPH|ROUND|1000|LNYYN|3|6789.14|5723|0|3600|0|3600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.185|0.01|0|0|0|3600|0.005|0|0||0||||||||600|3000|2|0|0|0
T|UBSA|202609|TLPH|ROUND|1000|LYNYN|1|1508|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLPH|ROUND|250|LNNNN|5|2521.53|2040|2040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLPH|ROUND|250|LNYYN|86|38245.4|32687|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.001208|-0.001429|-0.001208|-0.001429|-0.001208|-0.001429|-0.001208|-0.001429|-0.001208|1.182857|0.011429|0|0|0|700|0.005714|0|0||0||||||||800|300|2|0|0|0
T|UBSA|202609|TLPH|ROUND|250|LYNYN|3|1520.85|1295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLRY|ODD|0|LNNYN|511|81450.05|19134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLRY|ODD|0|LNYYN|10706|388260.52|94916|0|4377|0|4255|0|122|0|0|0|0|0|0.000005|0.000001|0.00043|0.000105|0.002655|0.000648|0.005152|0.001257|0.012929|0.003155|4.097395|0.010002|0|0|0|4377|0.005001|0.027873|0||0||||||||4428|0|666|0|0|0.027873
T|UBSA|202609|TLRY|ODD|0|LYNYN|1522|46138.18|11156|0|4977|0|4877|0|100|0|0|0|0|0|0.009827|0.002373|0.009735|0.002351|0.008732|0.002109|0.004895|0.001182|0.00444|0.001072|4.140419|0.01002|0.009916|0.002395|0.989573|52|0.005|0|4925|0.020305|0||||||||6232|0||||
T|UBSA|202609|TLRY|ODD|250|LNNYN|386|129753.54|31381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLRY|ODD|250|LNYYN|804|266464.87|65156|0|1147|0|988|0|159|0|0|0|0|0|0|0|0|0|0.00136|0.000339|0.00762|0.001901|0.010532|0.002627|4.009141|0.01|0|0|0|1147|0.005|0.138622|0||0||||||||1147|0|16|0|0|0.138622
T|UBSA|202609|TLRY|ODD|250|LYNYN|46|14807.2|3556|0|1034|0|1034|0|0|0|0|0|0|0|0.009168|0.002202|0.009168|0.002202|0.009168|0.002202|0.007234|0.001737|0.011315|0.002717|4.164043|0.01|0.009168|0.002202|0.916828|86|0.005|0|948|0|0||||||||1569|0||||
T|UBSA|202609|TLRY|ROUND|1000|LNNNN|8|27547|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TLRY|ROUND|1000|LNNYN|1892|4337155.02|1044753|0|400|0|400|0|0|0|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|0|0|0
T|UBSA|202609|TLRY|ROUND|1000|LNYNN|1|3352|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|UBSA|202609|TLRY|ROUND|1000|LNYYN|304|666995.74|162081|0|5448|0|5448|0|0|0|0|0|0|0|0|0|0|0|0.002904|0.000738|0.006729|0.001711|0.008778|0.002232|3.933007|0.01|0|0|0|5448|0.005|0|0||0||||||||6348|0|11|0|0|0
T|UBSA|202609|TLRY|ROUND|1000|LYNNN|1|4160|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.002407|0.02|0.004813|0.06|0.01444|0.08|0.019254|0.09|0.021661|4.155|0.01|0.01|0.002407|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|TLRY|ROUND|1000|LYNYN|101|217946.32|53034|0|15071|0|15071|0|0|0|0|0|0|0|0.002603|0.000634|0.002603|0.000634|0.006994|0.001703|0.003948|0.000961|0.001316|0.00032|4.107675|0.009867|0.007664|0.001866|0.776747|3320|0.005|0|11751|0|0||||||||23898|0||||
T|UBSA|202609|TLRY|ROUND|10000|LNNYN|5|70832.78|17694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLRY|ROUND|10000|LNYYN|18|241987|60100|0|4200|0|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.005|0.01|0|0|0|4200|0.005|0|0||0||||||||4200|0|1|0|0|0
T|UBSA|202609|TLRY|ROUND|10000|LYNYN|22|305576.87|73984|0|9224|0|8824|0|400|0|0|0|0|0|0.00935|0.002333|0.00935|0.002333|0.00935|0.002333|0.007155|0.001786|0.01142|0.00285|4.006847|0.01|0.00935|0.002333|0.934952|600|0.005|0|8624|0.046382|0||||||||19251|0||||
T|UBSA|202609|TLRY|ROUND|20000|LNNYN|4|143846.74|35718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLRY|ROUND|20000|LNYYN|1|22344|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLRY|ROUND|20000|LYNYN|12|379062.97|94120|0|21721|0|20311|0|1410|0|0|0|0|0|0.004299|0.001078|0.003664|0.000919|0.003664|0.000919|0.004299|0.001078|-0.009508|-0.002385|3.987052|0.01|0.004964|0.001245|0.496386|10939|0.005|0|10782|0.130774|0||||||||71516|0||||
T|UBSA|202609|TLRY|ROUND|250|LNNYN|2118|1163270.83|280630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLRY|ROUND|250|LNYYN|5697|2720876.35|668567|0|12321|0|12221|0|100|0|0|0|0|0|0.000162|0.000041|0.000406|0.000102|0.001948|0.00049|0.002755|0.000693|0.007542|0.001898|3.973969|0.010162|0|0|0|12321|0.005081|0.008116|0||0||||||||13513|0|129|0|0|0.008116
T|UBSA|202609|TLRY|ROUND|250|LYNYN|544|259088.01|63216|0|22801|0|22430|0|371|0|0|0|0|0|0.009249|0.00225|0.009133|0.002221|0.008165|0.001986|0.007108|0.001729|0.006289|0.00153|4.111189|0.01|0.009626|0.002341|0.962589|853|0.005|0|21948|0.016904|0||||||||32316|0||||
T|UBSA|202609|TLRY|ROUND|5000|LNNNN|3|18830|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1126|1120|
T|UBSA|202609|TLRY|ROUND|5000|LNNYN|5|36080.59|9021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLRY|ROUND|5000|LNYYN|68|501059.05|122272|0|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.002109|4.310455|0.01|0|0|0|3300|0.005|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202609|TLRY|ROUND|5000|LYNYN|30|217656.75|52788|0|11942|0|11942|0|0|0|0|0|0|0|0.004363|0.001055|0.004363|0.001055|0.002368|0.000573|0.004907|0.001187|0.007771|0.00188|4.134071|0.01|0.006567|0.001588|0.656674|4100|0.005|0|7842|0|0||||||||17637|0||||
T|UBSA|202609|TLRY|ROUND|50000|LNNYN|11|997170.49|250824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLRY|ROUND|50000|LYNYN|8|748674.03|188516|0|828|0|828|0|0|0|0|0|0|0|-0.01|-0.002514|-0.01|-0.002514|-0.01|-0.002514|-0.01|-0.002514|0.002198|0.000553|3.977621|0.01|0.01|0.002514|1|0|||828|0|0||||||||44631|0||||
T|UBSA|202609|TLS|ODD|0|LNNNN|1|4.66|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLS|ODD|0|LNNYN|1424|39233.41|9236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLS|ODD|0|LNYYN|5635|442820.3|102707|0|764|0|762|0|2|0|0|0|0|0|0|0|-0.000092|-0.000021|-0.000524|-0.000123|0.000432|0.000101|-0.002225|-0.000521|4.272264|0.013455|0|0|0|764|0.006728|0.002618|0||0||||||||794|0|69|0|0|0.002618
T|UBSA|202609|TLS|ODD|0|LYNNN|1|109.48|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLS|ODD|0|LYNYN|629|40499.28|9527|0|1728|0|1692|0|36|0|0|0|0|0|0.010255|0.002383|0.009329|0.002168|0.007922|0.001841|0.009039|0.0021|0.000897|0.000208|4.303547|0.012188|0.012182|0.002831|0.999525|1|0.005|0|1727|0.020845|0||||||||2421|0||||
T|UBSA|202609|TLS|ODD|250|LNNYN|93|30642.72|7364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLS|ODD|250|LNYYN|1528|534827.99|125109|0|426|0|426|0|0|0|0|0|0|0|0|0|0|0|0.003662|0.000853|0.003592|0.000837|-0.006808|-0.001586|4.292688|0.01007|0|0|0|426|0.005035|0|0||0||||||||477|0|6|0|0|0
T|UBSA|202609|TLS|ODD|250|LYNYN|239|81229.09|17898|0|3020|0|3020|0|0|0|0|0|0|0|0.010404|0.002328|0.010404|0.002328|0.010854|0.002429|0.010801|0.002417|0.006844|0.001532|4.468311|0.010477|0.010477|0.002345|1|0|||3020|0|0||||||||5005|0||||
T|UBSA|202609|TLS|ROUND|1000|LNNNN|8|30510|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|TLS|ROUND|1000|LNNYN|22|60388.37|13249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLS|ROUND|1000|LNYYN|777|1031376.37|250721|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004242|-0.01|-0.002121|4.715|0.01|0|0|0|200|0.005|0|0||0||||||||830|0|2|0|0|0
T|UBSA|202609|TLS|ROUND|1000|LYNYN|45|98753.61|23178|0|1817|0|1817|0|0|0|0|0|0|0|-0.003616|-0.000887|-0.001381|-0.000339|0.006918|0.001697|0.000259|0.000063|0.018789|0.00461|4.075809|0.011101|0.011101|0.002724|1|0|||1817|0|0||||||||5817|0||||
T|UBSA|202609|TLS|ROUND|10000|LNNYN|2|23067.52|4796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLS|ROUND|20000|LYNYN|1|45760|11000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002407|-0.01|-0.002407|0.03|0.00722|0.03|0.00722|0.03|0.00722|4.155|0.01|0.01|0.002407|1|0|||200|0|0||||||||2700|0||||
T|UBSA|202609|TLS|ROUND|250|LNNYN|2845|1920068.3|446957|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00232|0.01|0.00232|0.01|0.00232|0.015|0.00348|0.03|0.006961|4.31||||||||||||||||||||4|0|0|0
T|UBSA|202609|TLS|ROUND|250|LNYYN|14003|7147411.81|1646603|0|8480|0|8380|0|100|0|0|0|0|0|0.000585|0.000134|0.000585|0.000134|0.002781|0.000638|0.004788|0.001099|0.004817|0.001106|4.35667|0.011798|-0.000118|-0.000027|-0.009995|8480|0.005958|0.011792|0||0||||||||11024|0|89|0|0|0.011792
T|UBSA|202609|TLS|ROUND|250|LYNYN|427|215624.46|48676|0|8051|0|7863|0|188|0|0|0|0|0|0.006666|0.001502|0.006192|0.001395|0.006995|0.001576|0.0043|0.000969|0.003427|0.000772|4.437725|0.012561|0.012437|0.002803|0.990112|100|0.005|0|7951|0.023645|0||||||||12378|100||||
T|UBSA|202609|TLS|ROUND|5000|LNNYN|8|54202.64|12002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLS|ROUND|5000|LNYYN|3|17375|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLS|ROUND|5000|LYNYN|8|48331|11400|0|971|0|971|0|0|0|0|0|0|0|-0.00897|-0.002174|0.002338|0.000567|0.013646|0.003307|-0.00897|-0.002174|0.004851|0.001176|4.125803|0.01|0.01|0.002424|1|0|||971|0|0||||||||6000|0||||
T|UBSA|202609|TLSA|ODD|0|LNNYN|48|895.67|902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSA|ODD|0|LNYYN|2835|143230.29|144029|0|135|0|135|0|0|0|0|0|0|0|0.00523|0.005702|0.00523|0.005702|0.00523|0.005702|0.00523|0.005702|0.006382|0.006959|0.917121|0.00811|0.00523|0.005702|0.644867|135|0.00144|0|0||0||||||||135|0|4|0|0|0
T|UBSA|202609|TLSA|ODD|0|LYNYN|203|9558.43|9651|0|155|0|155|0|0|0|0|0|0|0|0.00562|0.005914|0.00562|0.005914|0.002477|0.002607|0.005733|0.006033|-0.000485|-0.000511|0.950294|0.005645|0.005645|0.00594|1|0|||155|0|0||||||||155|0||||
T|UBSA|202609|TLSA|ROUND|0|LNNNN|41|3712|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|115|
T|UBSA|202609|TLSA|ROUND|0|LNNYN|198|25689.77|26312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSA|ROUND|0|LNYYN|3742|536874.38|547336|0|635|0|635|0|0|0|0|0|0|0|0.00779|0.008525|0.008404|0.009197|0.008026|0.008783|0.006357|0.006957|0.007639|0.008359|0.913765|0.009612|0.009002|0.009852|0.936594|635|0.000305|0|0||0||||||||879|0|5|0|0|0
T|UBSA|202609|TLSA|ROUND|0|LYNYN|110|14085.99|14683|0|1740|0|1740|0|0|0|0|0|0|0|0.00537|0.005649|0.005232|0.005504|0.004802|0.005051|0.00028|0.000294|0.00226|0.002377|0.950578|0.015718|0.011761|0.012372|0.748226|831|0.004155|0|809|0|100|0.0001|0||||||1606|134||||
T|UBSA|202609|TLSA|ROUND|1000|LNNNN|6|6340|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSA|ROUND|1000|LNNYN|13|25262.7|27100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSA|ROUND|1000|LNYYN|28|47122.49|47263|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.004114|-0.004|-0.004114|-0.004|-0.004114|0.004|0.004114|-0.004|-0.004114|0.97238|0.02264|0|0|0|500|0.01132|0|0||0||||||||1600|200|2|0|0|0
T|UBSA|202609|TLSA|ROUND|1000|LYNYN|77|163959.57|164686|0|11675|0|11475|0|200|0|0|0|0|0|0.003316|0.003358|-0.010391|-0.010522|-0.009065|-0.009179|-0.005636|-0.005707|-0.004391|-0.004446|0.987584|0.016577|0.016292|0.016497|0.982845|1600|0.001037|0|10075|0.019851|0||||||||20962|4000||||
T|UBSA|202609|TLSA|ROUND|10000|LYNYN|1|13144|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLSA|ROUND|20000|LNNYN|1|27864|25800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSA|ROUND|20000|LYNYN|1|29000|29000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLSA|ROUND|250|LNNNN|1|920|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSA|ROUND|250|LNNYN|43|25364.54|27480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSA|ROUND|250|LNYYN|171|72505.14|72705|0|1600|0|1600|0|0|0|0|0|0|0|-0.011138|-0.011124|-0.014588|-0.01457|-0.011575|-0.011561|-0.005263|-0.005256|0.00025|0.00025|1.001206|0.009775|0.001113|0.001111|0.113811|1600|0.004331|0|0||0||||||||3400|200|8|0|0|0
T|UBSA|202609|TLSA|ROUND|250|LYNYN|66|35208.84|36303|0|4206|0|4206|0|0|0|0|0|0|0|0.002608|0.002806|0.002944|0.003167|0.00171|0.001839|0.002734|0.002942|0.005869|0.006314|0.929546|0.009346|0.008619|0.009272|0.922159|300|0.0051|0|3906|0|0||||||||5281|525||||
T|UBSA|202609|TLSA|ROUND|5000|LNNYN|1|6324|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSA|ROUND|5000|LYNYN|3|18591.88|20400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLSI|ODD|0|LNNNN|247|1255.11|247|246|1|0|0|0|0|0|0|0|1|0|-0.16|-0.031683|-0.16|-0.031683|-0.16|-0.031683|-0.16|-0.031683|-0.16|-0.031683|5.05||||||||||||||||||||1|12|4|255397
T|UBSA|202609|TLSI|ODD|0|LNNYN|704|34654.65|7109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSI|ODD|0|LNYNN|2|9.97|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|TLSI|ODD|0|LNYYN|9756|591556.12|126277|0|858|0|830|0|28|0|0|0|0|0|0.010524|0.002324|0.01049|0.002316|0.013089|0.00289|0.016329|0.003605|0.025093|0.005541|4.528829|0.045466|0.008974|0.001982|0.197385|858|0.018246|0.032634|0||0||||||||1107|0|141|0|0|0.032634
T|UBSA|202609|TLSI|ODD|0|LYNNN|1|4.71|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008502|-0.04|-0.008502|4.705|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|TLSI|ODD|0|LYNYN|889|44429.62|9297|0|3344|0|3257|0|87|0|0|0|0|0|0.034641|0.007092|0.0348|0.007124|0.0343|0.007022|0.03456|0.007075|0.033218|0.0068|4.884626|0.050508|0.03503|0.007171|0.693546|1873|0.013817|0.010144|1471|0.046227|0||||||||3402|0||||
T|UBSA|202609|TLSI|ODD|250|LNNYN|80|27979.9|5689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSI|ODD|250|LNYYN|1437|464073.06|95673|0|180|0|180|0|0|0|0|0|0|0|0.023278|0.004577|0.0135|0.002655|0.0085|0.001671|0.007778|0.001529|-0.002056|-0.000404|5.085361|0.047611|0.027611|0.00543|0.57993|180|0.01|0|0||0||||||||366|0|5|0|0|0
T|UBSA|202609|TLSI|ODD|250|LYNYN|69|26440.09|5378|0|377|0|322|0|55|0|0|0|0|0|0.029761|0.006028|0.026844|0.005437|0.058939|0.011938|0.058329|0.011814|0.043554|0.008822|4.937188|0.027639|0.025119|0.005088|0.908829|95|0.005|0|282|0.195035|0||||||||377|0||||
T|UBSA|202609|TLSI|ROUND|1000|LNNNN|372|552188.41|114787|114374|413|0|0|0|0|0|0|2|411|0|-0.127215|-0.028717|-0.147167|-0.03322|-0.144673|-0.032657|-0.129709|-0.02928|-0.121913|-0.02752|4.430024||||||||||||||||||||4|6712|3165|49560.680387
T|UBSA|202609|TLSI|ROUND|1000|LNNYN|153|216289.04|42163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSI|ROUND|1000|LNYNN|9|12401|2600|2586|14|0|0|0|0|0|0|0|14|0|0|0|0|0|-0.12|-0.025397|-0.12|-0.025397|0.01|0.002116|4.725|0.21|0.01|0.002116|0.047619|14|0.1|40151|0||0||||||||100|0|1|317|265|40151
T|UBSA|202609|TLSI|ROUND|1000|LNYYN|187|240778|47485|0|495|0|495|0|0|0|0|0|0|0|-0.007879|-0.001448|0.025758|0.004735|-0.058889|-0.010825|-0.065051|-0.011958|0.093232|0.017139|5.439848|0.051616|0.027576|0.005069|0.534247|495|0.01202|0|0||0||||||||1068|0|4|0|0|0
T|UBSA|202609|TLSI|ROUND|1000|LYNYN|26|48325.33|9798|0|1731|0|1631|0|100|0|0|0|0|0|0.063033|0.012004|0.091797|0.017482|0.079925|0.015221|0.042617|0.008116|-0.032496|-0.006189|5.250864|0.065251|0.064165|0.01222|0.983355|292|0.01|0|1241|0.08058|198|0.01|0||||||1500|641||||
T|UBSA|202609|TLSI|ROUND|10000|LNNYN|1|16391|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSI|ROUND|10000|LNYYN|1|10994|2300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00418|0.03|0.00627|0.04|0.008359|4.785|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TLSI|ROUND|10000|LYNYN|1|13713|2612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLSI|ROUND|250|LNNNN|84|82350|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|383|191|
T|UBSA|202609|TLSI|ROUND|250|LNNYN|1710|881614.25|182854|0|110|0|110|0|0|0|0|0|0|0|0.008182|0.001678|-0.000909|-0.000186|0.017273|0.003542|0.018182|0.003728|0.011818|0.002423|4.876818||||||||||||||||||||2|0|0|0
T|UBSA|202609|TLSI|ROUND|250|LNYYN|4051|2470469.55|512598|0|1922|0|1922|0|0|0|0|0|0|0|0.003174|0.000668|0.003174|0.000668|0.004964|0.001044|0.01308|0.002752|0.014037|0.002953|4.75379|0.033783|0.001561|0.000328|0.046204|1922|0.016111|0|0||0||||||||2170|0|19|0|0|0
T|UBSA|202609|TLSI|ROUND|250|LYNYN|161|83762.81|17153|0|2124|0|2124|0|0|0|0|0|0|0|0.022877|0.00471|0.022684|0.004671|0.02146|0.004419|0.028343|0.005836|-0.012105|-0.002492|4.8567|0.044595|0.034237|0.007049|0.767736|300|0.036667|0|1824|0|0||||||||2768|0||||
T|UBSA|202609|TLSI|ROUND|5000|LNNYN|2|16590.23|3727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLSI|ROUND|5000|LNYYN|1|5035.58|974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLSI|ROUND|5000|LYNYN|5|32088.98|6634|0|1592|0|1592|0|0|0|0|0|0|0|0.054347|0.010659|0.056281|0.011039|0.046231|0.009068|0.002161|0.000424|-0.006482|-0.001271|5.098543|0.06|0.06|0.011768|1|0|||1592|0|0||||||||1674|700||||
T|UBSA|202609|TLSIW|ODD|0|LNYYN|1|96.03|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLSIW|ODD|0|LYNYN|2|46.75|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLSIW|ROUND|0|LNNNN|72|5663.72|7300|7100|200|0|0|0|0|0|100|0|0|100|-0.2|-0.233918|-0.2|-0.233918|-0.205|-0.239766|-0.205|-0.239766|-0.03|-0.035088|0.855||||||||||||||||||||2|220|120|1097223
T|UBSA|202609|TLSIW|ROUND|0|LNYNN|2|160|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLT|ODD|0|LNNYN|208|18888.38|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLT|ODD|0|LNYYN|3298|392433.74|4857|0|260|0|256|0|4|0|0|0|0|0|-0.000038|0|0.000038|0|0.000192|0.000002|-0.003654|-0.000045|-0.010885|-0.000135|80.718385|0.01|-0.000115|-0.000001|-0.011538|260|0.005058|0.015385|0||0||||||||262|0|174|0|0|0.015385
T|UBSA|202609|TLT|ODD|0|LYNYN|3141|286184.05|3552|0|1724|0|1675|0|49|0|0|0|0|0|0.009646|0.00012|0.008881|0.00011|0.005041|0.000063|0.007918|0.000098|-0.001792|-0.000022|80.538852|0.01|0.009681|0.00012|0.968097|55|0.005|0.018182|1669|0.02876|0||||||||1724|0||||
T|UBSA|202609|TLT|ODD|1000|LNNYN|1433|4063083.61|50194|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.000124|-0.01|-0.000124|0.014211|0.000176|0.019474|0.000241|0.017368|0.000215|80.881842||||||||||||||||||||2|0|0|0
T|UBSA|202609|TLT|ODD|1000|LNYYN|3202|8751351.77|108206|0|4967|0|4822|0|145|0|0|0|0|0|0.00085|0.000011|0.000676|0.000008|0.00581|0.000072|0.005565|0.000069|0.004333|0.000054|80.709027|0.01|-0.000085|-0.000001|-0.008456|4967|0.005042|0.029193|0||0||||||||5189|0|155|34|34|0.029193
T|UBSA|202609|TLT|ODD|1000|LYNYN|1618|4546847.95|56335|0|21130|0|20317|0|813|0|0|0|0|0|0.009407|0.000117|0.00851|0.000105|0.006549|0.000081|0.009377|0.000116|0.012966|0.000161|80.693349|0.01|0.009625|0.000119|0.962518|792|0.005|0.113636|20338|0.035549|0||||||||21672|0||||
T|UBSA|202609|TLT|ODD|250|LNNYN|190|103372.24|1277|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|-0.11|-0.001352|81.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|TLT|ODD|250|LNYYN|2096|1271035.22|15739|0|550|0|521|0|29|0|0|0|0|0|0|0|0.000255|0.000003|0.005273|0.000066|0.006909|0.000086|0.005855|0.000073|80.470055|0.01|0|0|0|550|0.005|0.052727|0||0||||||||577|0|79|0|0|0.052727
T|UBSA|202609|TLT|ODD|250|LYNYN|709|432043.46|5360|0|2261|0|2207|0|54|0|0|0|0|0|0.009456|0.000117|0.008103|0.000101|0.005714|0.000071|0.014542|0.00018|0.004808|0.00006|80.568134|0.009978|0.00962|0.000119|0.964096|77|0.00526|0|2184|0.024725|0||||||||2274|0||||
T|UBSA|202609|TLT|ODD|5000|LNNYN|1303|8210562.99|102473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLT|ODD|5000|LNYYN|1173|7580312.47|93751|0|7283|0|7028|0|255|0|0|0|0|0|0.001044|0.000013|0.004745|0.000059|0.015027|0.000188|0.025517|0.000319|0.04605|0.000576|79.911|0.01|0|0|0|7283|0.005|0.035013|0||0||||||||7722|0|98|0|0|0.035013
T|UBSA|202609|TLT|ODD|5000|LYNNN|1|7054.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLT|ODD|5000|LYNYN|599|3928856.67|48660|0|17315|0|16685|0|630|0|0|0|0|0|0.009555|0.000118|0.008254|0.000102|0.004431|0.000055|0.006489|0.00008|0.020589|0.000255|80.780979|0.009945|0.009633|0.000119|0.968697|539|0.005|0|16776|0.037554|0||||||||18336|0||||
T|UBSA|202609|TLT|ROUND|10000|LNNYN|51209|824830588.65|10223901|0|1200|0|1200|0|0|0|0|0|0|0|-0.008333|-0.000105|-0.001667|-0.000021|0.005|0.000063|-0.011667|-0.000147|-0.045|-0.000566|79.488333||||||||||||||||||||6|0|0|0
T|UBSA|202609|TLT|ROUND|10000|LNYYN|3138|48359609.67|598874|0|55712|0|53683|0|2029|0|0|0|0|0|0.000163|0.000002|0.001712|0.000021|0.004643|0.000058|0.003497|0.000044|0.022604|0.000281|80.333705|0.01|-0.000179|-0.000002|-0.017949|55712|0.00509|0.036419|0||0||||||||62093|0|317|0|0|0.036419
T|UBSA|202609|TLT|ROUND|10000|LYNYN|1547|23703785.74|294583|0|99543|0|95616|0|3927|0|0|0|0|0|0.009117|0.000114|0.008055|0.0001|0.004228|0.000053|0.010472|0.00013|0.009672|0.00012|80.274818|0.00996|0.009601|0.00012|0.963951|3574|0.005|0|95969|0.040919|0||||||||116529|0||||
T|UBSA|202609|TLT|ROUND|20000|LNNYN|6834|165577802.72|2091077|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.000062|-0.005|-0.000062|0|0|0.025|0.000312|0.085|0.001061|80.0825||||||||||||||||||||3|0|0|0
T|UBSA|202609|TLT|ROUND|20000|LNYYN|3334|106048074.96|1313897|0|136785|0|133555|0|3230|0|0|0|0|0|0.000514|0.000006|0.001664|0.000021|0.003283|0.000041|-0.003669|-0.000045|0.002908|0.000036|80.716649|0.01|-0.000092|-0.000001|-0.009248|136785|0.005046|0.023614|0||0||||||||161605|0|408|0|0|0.023614
T|UBSA|202609|TLT|ROUND|20000|LYNYN|1549|50456927.62|627114|0|210486|0|203156|0|7330|0|0|0|0|0|0.008823|0.00011|0.006368|0.000079|0.001719|0.000021|0.005019|0.000063|-0.007943|-0.000099|80.185279|0.009971|0.009392|0.000117|0.941873|11300|0.005398|0.100354|199186|0.031107|0||||||||266139|581||||
T|UBSA|202609|TLT|ROUND|200000|LNNYN|41|17269342.66|216176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLT|ROUND|200000|LNYYN|497|191673892.64|2381800|0|61739|0|61439|0|300|0|0|0|0|0|-0.003207|-0.00004|-0.002661|-0.000033|0.001656|0.000021|0.005759|0.000071|-0.014252|-0.000177|80.61872|0.01|0|0|0|61739|0.005|0.004859|0||0||||||||224822|300|37|0|0|0.004859
T|UBSA|202609|TLT|ROUND|200000|LYNYN|746|821412474.77|10155966|0|1518104|0|1446095|0|72009|0|0|0|0|0|0.005797|0.000072|0.004899|0.000061|-0.002752|-0.000034|-0.01043|-0.000129|-0.004186|-0.000052|80.827942|0.009977|0.009484|0.000117|0.950574|78090|0.005|0.077283|1436785|0.045918|3229|0.005|0||||||3875287|24308||||
T|UBSA|202609|TLT|ROUND|5000|LNNYN|15188|121646273.46|1526380|0|200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000127|0.09|0.001143|0.15|0.001905|0.16|0.002032|78.73||||||||||||||||||||2|100|100|0.5
T|UBSA|202609|TLT|ROUND|5000|LNYYN|8740|70729789.45|878020|0|119921|0|115633|0|4288|0|0|0|0|0|0.00025|0.000003|0.001492|0.000019|0.00751|0.000093|0.005678|0.00007|0.008439|0.000105|80.619127|0.01|-0.000092|-0.000001|-0.009173|119921|0.005046|0.035757|0||0||||||||124909|0|1246|210|10|0.035757
T|UBSA|202609|TLT|ROUND|5000|LYNYN|3155|25538226.32|317329|0|133056|0|129443|0|3613|0|0|0|0|0|0.008997|0.000112|0.007359|0.000091|0.008738|0.000109|0.008308|0.000103|0.010376|0.000129|80.524894|0.01|0.009298|0.000115|0.929796|9241|0.005054|0.032464|123815|0.026758|0||||||||137678|0||||
T|UBSA|202609|TLT|ROUND|50000|LNNYN|2907|213036121.4|2633667|0|3500|0|2600|0|900|0|0|0|0|0|0.000286|0.000004|-0.004286|-0.000053|0.000857|0.000011|-0.040857|-0.000502|0.058571|0.00072|81.320714||||||||||||||||||||4|0|0|0.257143
T|UBSA|202609|TLT|ROUND|50000|LNYYN|2060|196865310.56|2445715|0|137335|0|131434|0|5901|0|0|0|0|0|0.000272|0.000003|0.001579|0.00002|0.010267|0.000128|0.010079|0.000126|0.010851|0.000135|80.119597|0.010006|0|0|0|137335|0.005003|0.042968|0||0||||||||197136|0|179|0|0|0.042968
T|UBSA|202609|TLT|ROUND|50000|LYNYN|2115|197068881.29|2438461|0|520130|0|504255|0|15875|0|0|0|0|0|0.008272|0.000103|0.006578|0.000082|0.003818|0.000048|0.00808|0.000101|0.002325|0.000029|80.316721|0.009989|0.009344|0.000116|0.935377|37406|0.005|0.032989|480809|0.030451|1915|0.01|0||||||898730|2022||||
T|UBSA|202609|TLTD|ODD|0|LNYYN|72|10408.96|102|0|4|0|4|0|0|0|0|0|0|0|0.16|0.00157|0.16|0.00157|0.16|0.00157|0.1825|0.001791|0.175|0.001718|101.88|0.18|0.16|0.00157|0.888889|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|TLTD|ODD|1000|LNNNN|1564|7279610.77|71065|71037|28|0|0|0|22|0|0|3|3|0|-0.127143|-0.001247|-0.127143|-0.001247|-0.127143|-0.001247|-0.158929|-0.001559|-0.141429|-0.001387|101.968214||||||||||||||||||||3|138|50|6316.214286
T|UBSA|202609|TLTD|ODD|1000|LNYNN|15|68905.82|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTD|ODD|1000|LNYYN|1068|3473409.18|33999|0|155|0|155|0|0|0|0|0|0|0|0.188387|0.001847|0.188387|0.001847|0.18729|0.001836|0.172258|0.001689|0.24|0.002353|102.000323|0.208387|0.188387|0.001847|0.904025|155|0.01|0|0||0||||||||155|0|7|0|0|0
T|UBSA|202609|TLTD|ODD|1000|LYNYN|25|65388.34|638|0|40|0|40|0|0|0|0|0|0|0|0.17|0.001634|0.17|0.001634|0.24|0.002306|0.31|0.002979|0.29|0.002787|104.055|0.21|0.17|0.001634|0.809524|40|0.02|0|0||0||||||||40|0||||
T|UBSA|202609|TLTD|ODD|250|LNYYN|307|179894.35|1764|0|99|0|99|0|0|0|0|0|0|0|0.188182|0.001847|0.188182|0.001847|0.188485|0.00185|0.188485|0.00185|0.184545|0.001811|101.884394|0.215455|0.188182|0.001847|0.873418|99|0.013636|0|0||0||||||||99|0|33|0|0|0
T|UBSA|202609|TLTD|ROUND|10000|LNNNN|3|31173|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTE|ODD|0|LNNYN|4|316.68|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTE|ODD|0|LNYYN|118|17567.01|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTE|ODD|0|LYNYN|23|5310.96|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTE|ODD|1000|LNNNN|2200|10143537.34|132127|132014|113|0|0|0|0|48|65|0|0|0|0.058938|0.000774|-0.047257|-0.000621|-0.071504|-0.000939|-0.061504|-0.000808|-0.14708|-0.001932|76.146327||||||||||||||||||||2|263|231|2829.946903
T|UBSA|202609|TLTE|ODD|1000|LNYNN|12|57022.19|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTE|ODD|250|LNYYN|186|82128.68|1067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTE|ODD|250|LYNYN|52|20316.77|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTE|ROUND|5000|LNNNN|3|23165|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTE|ROUND|5000|LNYYN|2|15295|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTI|ODD|0|LNNYN|21|1894.02|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTI|ODD|0|LNYYN|12|769.82|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTI|ODD|0|LYNYN|1|43.29|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTI|ODD|1000|LNNNN|142|529865.18|12683|12683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTI|ODD|1000|LNNYN|2|2507.34|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTI|ODD|1000|LNYYN|7|13992.05|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTI|ODD|1000|LYNYN|2|6329.07|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTI|ODD|250|LNYYN|3|1141.25|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTI|ODD|250|LYNYN|1|306.04|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTI|ROUND|1000|LNNNN|123|528861.52|12427|12427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|TLTI|ROUND|1000|LNYNN|1|4285|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTI|ROUND|1000|LYNYN|6|25346|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTI|ROUND|10000|LNNYN|1|12888|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTI|ROUND|10000|LYNYN|1|17180|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTI|ROUND|20000|LYNYN|3|85004|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTI|ROUND|5000|LNYYN|2|17088|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTI|ROUND|5000|LYNYN|2|16902|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTI|ROUND|50000|LYNYN|3|248923|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTP|ODD|0|LNNYN|8|624.92|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTP|ODD|0|LNYYN|344|44625.37|2369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTP|ODD|0|LYNYN|1|197.1|10|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.02|0.001015|0.02|0.001015|19.695|0.03|0.01|0.000508|0.333333|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|TLTP|ODD|1000|LNYYN|60|80114.54|4121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTP|ODD|250|LNNYN|1|250.64|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTP|ODD|250|LNYYN|915|572280.06|30451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTP|ODD|250|LYNYN|3|1101.44|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTP|ROUND|1000|LNNNN|38|106394.5|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|TLTP|ROUND|1000|LNNYN|20|39246|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTP|ROUND|1000|LNYYN|87|249842.56|12838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTP|ROUND|1000|LYNYN|6|19670.08|1013|0|41|0|41|0|0|0|0|0|0|0|0.02|0.001009|0.05|0.002523|0.05|0.002523|0.05|0.002523|0.05|0.002523|19.815|0.03|0.03|0.001514|1|0|||41|0|0||||||||200|0||||
T|UBSA|202609|TLTP|ROUND|10000|LNYYN|18|210347.28|10692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTP|ROUND|10000|LYNYN|1|11730|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTP|ROUND|5000|LNYYN|70|538137.03|27427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTP|ROUND|5000|LYNYN|4|23463|1200|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001016|0.02|0.001016|0.02|0.001016|0.02|0.001016|0.02|0.001016|19.68|0.02|0.02|0.001016|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|TLTW|ODD|0|LNNYN|37|933.37|45|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|-0.01|-0.000472|0.01|0.000472|21.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|TLTW|ODD|0|LNYYN|90|5583.59|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTW|ODD|0|LYNYN|19|610.62|29|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000477|0.01|0.000477|0.01|0.000477|0.007143|0.00034|-0.001429|-0.000068|20.98|0.008571|0.008571|0.000409|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|TLTW|ODD|1000|LNNYN|31|50021.21|2399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTW|ODD|1000|LNYYN|58|88767.84|4273|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00096|0|0|0|0|20.825|0.01|0|0|0|71|0.005|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|TLTW|ODD|1000|LYNYN|12|18214|876|0|134|0|76|0|58|0|0|0|0|0|0.01|0.000477|0.01|0.000477|0.01|0.000477|0.01|0.000477|0.012687|0.000605|20.965597|0.01|0.01|0.000477|1|0|||134|1.298507|0||||||||134|0||||
T|UBSA|202609|TLTW|ODD|250|LNNYN|7|5323.8|254|0|41|0|41|0|0|0|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|21.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|TLTW|ODD|250|LNYYN|67|44586.34|2149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTW|ODD|250|LYNYN|20|10875.7|519|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.005789|0.000274|-0.000737|-0.000035|21.158579|0.01|0.01|0.000473|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|TLTW|ROUND|1000|LNNYN|3581|7970135.59|382753|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|21.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|TLTW|ROUND|1000|LNYYN|561|1773602.92|84642|0|972|0|858|0|114|0|0|0|0|0|0.003004|0.000144|0.003004|0.000144|0.003004|0.000144|0.003004|0.000144|0.007798|0.000373|20.912685|0.01|0|0|0|972|0.005|0.117284|0||0||||||||972|0|7|0|0|0.117284
T|UBSA|202609|TLTW|ROUND|1000|LYNYN|76|218881.01|10500|0|1349|0|1349|0|0|0|0|0|0|0|0.009162|0.000436|0.00768|0.000365|0.009904|0.000471|0.010645|0.000506|0.0047|0.000224|21.025541|0.01|0.009162|0.000436|0.916234|113|0.005|0|1236|0|0||||||||1547|0||||
T|UBSA|202609|TLTW|ROUND|10000|LNNYN|2|26681.16|1276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTW|ROUND|10000|LNYYN|109|1518915.63|73085|0|922|0|922|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000956|0.02|0.000956|0.02|0.000956|20.915|0.01|0|0|0|922|0.005|0|0||0||||||||922|0|1|0|0|0
T|UBSA|202609|TLTW|ROUND|10000|LYNYN|26|367139.88|17654|0|3978|0|3978|0|0|0|0|0|0|0|0.01|0.000476|0.01|0.000476|0.009497|0.000452|0.009497|0.000452|-0.000297|-0.000014|21.003909|0.01|0.01|0.000476|1|0|||3978|0|0||||||||4676|0||||
T|UBSA|202609|TLTW|ROUND|20000|LNNYN|1|23023|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTW|ROUND|20000|LNYYN|153|4972506.25|238565|0|1814|0|1814|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000956|0.02|0.000956|20.915|0.01|0|0|0|1814|0.005|0|0||0||||||||1814|0|1|0|0|0
T|UBSA|202609|TLTW|ROUND|20000|LYNYN|24|752160.78|36116|0|1600|0|1500|0|100|0|0|0|0|0|0.000625|0.00003|0.000625|0.00003|0.000625|0.00003|0.019375|0.000919|0.038125|0.001808|21.0925|0.01|0.000625|0.00003|0.0625|1500|0.005|0|100|1|0||||||||3189|0||||
T|UBSA|202609|TLTW|ROUND|200000|LNYYN|1|278625.75|13325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTW|ROUND|200000|LYNYN|4|1317152.06|62821|0|1576|0|1576|0|0|0|0|0|0|0|-0.001307|-0.000063|-0.001307|-0.000063|-0.000228|-0.000011|0.005622|0.000269|0.004086|0.000196|20.900945|0.01|0.01|0.000478|1|0|||1576|0|0||||||||47280|0||||
T|UBSA|202609|TLTW|ROUND|5000|LNNYN|3|17602.63|845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTW|ROUND|5000|LNYYN|164|1143995.01|54835|0|801|0|801|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010312|0.000493|0.02|0.000956|20.915|0.01|0|0|0|801|0.005|0|0||0||||||||801|0|2|0|0|0
T|UBSA|202609|TLTW|ROUND|5000|LYNYN|39|275036.11|13142|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0.006|0.000287|0.006|0.000287|0.01|0.000478|20.916|0.01|0.01|0.000478|1|0|||1000|0|0||||||||1744|0||||
T|UBSA|202609|TLTW|ROUND|50000|LNNYN|1|85731|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTW|ROUND|50000|LNYYN|26|1930084.47|92747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTW|ROUND|50000|LYNYN|14|1523181.15|72976|0|7420|0|7420|0|0|0|0|0|0|0|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.009358|0.000449|0.009358|0.000449|20.847245|0.01|0.01|0.00048|1|0|||7420|0|0||||||||19413|0||||
T|UBSA|202609|TLTX|ODD|0|LNNYN|14|1660.16|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTX|ODD|0|LNYYN|790|74324.91|3581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTX|ODD|0|LYNYN|115|7446.14|357|0|12|0|11|0|1|0|0|0|0|0|0.0125|0.000595|0.0125|0.000595|0.009167|0.000437|0.013333|0.000635|0.0125|0.000595|20.995417|0.015833|0.0125|0.000595|0.789474|2|0.01|0|10|0.1|0||||||||15|0||||
T|UBSA|202609|TLTX|ODD|1000|LNNYN|5|9391.66|453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTX|ODD|1000|LNYYN|30|45257.25|2139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTX|ODD|1000|LYNYN|6|8784.56|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTX|ODD|250|LNNNN|1|759.96|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTX|ODD|250|LNNYN|3|1365.92|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTX|ODD|250|LNYYN|1538|919438.33|44010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTX|ODD|250|LYNYN|25|8631.78|412|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.005|0.000239|20.895|0.01|0.01|0.000479|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|TLTX|ROUND|1000|LNNNN|16|33298|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|TLTX|ROUND|1000|LNNYN|1|3230.92|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTX|ROUND|1000|LNYYN|34|92870.64|4453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTX|ROUND|1000|LYNYN|20|50899.27|2414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTX|ROUND|10000|LNYYN|1|10299.8|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLTX|ROUND|10000|LYNYN|1|12306|586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLTX|ROUND|5000|LNNYN|1|7984.9|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLTX|ROUND|5000|LYNYN|5|32006.44|1532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLX|ODD|0|LNNNN|19|226.88|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TLX|ODD|0|LNNYN|304|19518.66|1688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLX|ODD|0|LNYYN|2152|144360.99|12012|0|186|0|177|0|9|0|0|0|0|0|0.00957|0.000799|0.011613|0.00097|0.011075|0.000925|0.000968|0.000081|-0.02043|-0.001707|11.971129|0.02914|0.008763|0.000732|0.300738|186|0.010188|0.048387|0||0||||||||213|0|42|0|0|0.048387
T|UBSA|202609|TLX|ODD|0|LYNYN|259|19883.54|1672|0|640|0|622|0|18|0|0|0|0|0|0.017938|0.00152|0.017141|0.001452|0.013422|0.001137|0.009328|0.00079|-0.000656|-0.000056|11.803203|0.023594|0.021969|0.001861|0.931126|45|0.011556|0.222222|595|0.013445|0||||||||668|0||||
T|UBSA|202609|TLX|ODD|1000|LNNYN|2|2167.81|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLX|ODD|1000|LNYYN|421|464815.75|38674|0|3404|0|3313|0|91|0|0|0|0|0|0.001716|0.000144|0.001533|0.000129|0.009001|0.000754|0.00911|0.000764|0.000582|0.000049|11.930022|0.018787|0.001172|0.000098|0.062392|3313|0.009187|0.027468|0||91|0.005|0||||||3913|0|41|0|0|0.026733
T|UBSA|202609|TLX|ODD|1000|LYNYN|186|210001.03|17538|0|9581|0|9384|0|197|0|0|0|0|0|0.00892|0.000749|0.008133|0.000683|0.014908|0.001251|0.016622|0.001395|0.007058|0.000592|11.913719|0.016099|0.008823|0.000741|0.548042|4271|0.008161|0.046125|5310|0|0||||||||11304|0||||
T|UBSA|202609|TLX|ODD|250|LNNYN|84|40008.05|3352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLX|ODD|250|LNYYN|1295|738375.41|63099|0|1234|0|1234|0|0|0|0|0|0|0|0.017156|0.001474|0.015802|0.001357|0.020332|0.001746|0.020178|0.001733|0.018768|0.001612|11.642054|0.037966|0.015186|0.001304|0.4|1234|0.01139|0|0||0||||||||1683|0|34|0|0|0
T|UBSA|202609|TLX|ODD|250|LYNYN|342|204938.23|17483|0|5616|0|5437|0|179|0|0|0|0|0|0.018093|0.001545|0.017605|0.001503|0.016654|0.001422|0.015673|0.001338|0.001873|0.00016|11.709676|0.020641|0.020399|0.001742|0.988268|95|0.007158|0.957895|5521|0.015939|0||||||||9106|0||||
T|UBSA|202609|TLX|ROUND|1000|LNNNN|72|85847.8|7360|7360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|870|560|
T|UBSA|202609|TLX|ROUND|1000|LNNYN|3050|4218627.12|357277|0|35|0|25|0|10|0|0|0|0|0|0.012857|0.001106|0.001429|0.000123|0|0|0.017143|0.001475|0.054286|0.004671|11.620714||||||||||||||||||||2|48|48|0.285714
T|UBSA|202609|TLX|ROUND|1000|LNYYN|13226|21163928.19|1808200|0|14882|0|14641|0|241|0|0|0|0|0|0.005483|0.000469|0.006912|0.000592|0.008799|0.000753|0.005117|0.000438|-0.001215|-0.000104|11.68306|0.029995|0.004534|0.000388|0.151146|14882|0.012731|0.016194|0||0||||||||19594|63|148|200|200|0.016194
T|UBSA|202609|TLX|ROUND|1000|LYNNN|1|1272|100|28|72|0|0|0|72|0|0|0|0|0|-0.05|-0.003929|-0.05|-0.003929|0.07|0.005501|-0.02|-0.001572|0.03|0.002358|12.725|0.01|0.01|0.000786|1|0|||72|1|0||||||||100|0||||
T|UBSA|202609|TLX|ROUND|1000|LYNYN|755|1249983.64|106526|0|29999|0|29226|0|773|0|0|0|0|0|0.018572|0.001587|0.019335|0.001652|0.017147|0.001465|0.012975|0.001109|0.006897|0.000589|11.704377|0.023392|0.021189|0.00181|0.905821|3577|0.009445|0|26348|0.029338|74|0.01|0||||||44867|621||||
T|UBSA|202609|TLX|ROUND|10000|LNNYN|9|131483.72|11733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLX|ROUND|10000|LNYYN|78|936772.09|79685|0|776|0|776|0|0|0|0|0|0|0|-0.000619|-0.000053|-0.001082|-0.000093|0.00201|0.000172|0.013505|0.001155|0.026237|0.002244|11.691134|0.016598|0|0|0|776|0.008299|0|0||0||||||||7000|0|8|0|0|0
T|UBSA|202609|TLX|ROUND|10000|LYNYN|45|516420.41|43877|0|2345|0|2285|0|60|0|0|0|0|0|0.01238|0.001024|0.01878|0.001553|0.018721|0.001548|0.048051|0.003973|0.052768|0.004363|12.094286|0.021535|0.015429|0.001276|0.716436|716|0.01|0|1629|0.036832|0||||||||12107|531||||
T|UBSA|202609|TLX|ROUND|20000|LNYYN|21|660247.4|57472|0|150|0|150|0|0|0|0|0|0|0|0.07|0.006143|0.07|0.006143|0.1|0.008776|-0.11|-0.009653|-0.12|-0.010531|11.395|0.11|0.09|0.007898|0.818182|150|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|TLX|ROUND|20000|LYNYN|3|71443.29|6259|0|621|0|621|0|0|0|0|0|0|0|0.044831|0.003699|0.044831|0.003699|0.035507|0.00293|0.035507|0.00293|0.056522|0.004664|12.11814|0.032029|0.027198|0.002244|0.84917|100|0.015|0|521|0|0||||||||900|300||||
T|UBSA|202609|TLX|ROUND|5000|LNNYN|4|29056.7|2435|0|82|0|82|0|0|0|0|0|0|0|-0.03|-0.002516|-0.02|-0.001677|0|0|0|0|0|0|11.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|TLX|ROUND|5000|LNYYN|94|659352.63|56591|0|1127|0|1127|0|0|0|0|0|0|0|0.006211|0.000551|-0.015084|-0.001338|-0.005324|-0.000472|-0.011127|-0.000987|-0.075661|-0.006712|11.272604|0.028634|0.008873|0.000787|0.309885|1127|0.00988|0|0||0||||||||3473|0|6|0|0|0
T|UBSA|202609|TLX|ROUND|5000|LYNYN|70|508659.76|43033|0|2990|0|2790|0|200|0|0|0|0|0|0.013438|0.001135|0.007753|0.000655|0.014642|0.001236|0.017913|0.001512|0.01697|0.001433|11.844746|0.024247|0.019231|0.001624|0.793103|800|0.009375|0|2190|0.091324|0||||||||8219|400||||
T|UBSA|202609|TLX|ROUND|50000|LNYYN|9|530218.4|46160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TLX|ROUND|50000|LYNYN|1|126200|10000|0|18|0|18|0|0|0|0|0|0|0|-0.06|-0.004758|-0.06|-0.004758|-0.13|-0.010309|-0.18|-0.014274|-0.17|-0.013481|12.61|0.02|0.02|0.001586|1|0|||18|0|0||||||||500|0||||
T|UBSA|202609|TLYS|ODD|0|LNNNN|262|1130.72|262|262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|3|
T|UBSA|202609|TLYS|ODD|0|LNNYN|2061|130930.93|30081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLYS|ODD|0|LNYYN|5551|408871.95|94860|0|751|0|751|0|0|0|0|0|0|0|-0.002477|-0.000564|0.005246|0.001194|0.004581|0.001043|-0.019041|-0.004334|-0.019494|-0.004437|4.393815|0.02779|0.001238|0.000282|0.044562|751|0.013276|0|0||0||||||||888|0|76|0|0|0
T|UBSA|202609|TLYS|ODD|0|LYNYN|565|37341.42|8398|0|630|0|629|0|1|0|0|0|0|0|0.022524|0.005197|0.023683|0.005465|0.017397|0.004014|0.01573|0.00363|0.008952|0.002066|4.333762|0.024381|0.023349|0.005388|0.957682|43|0.008953|0|581|0.001721|6|0.01|0||||||671|0||||
T|UBSA|202609|TLYS|ODD|250|LNNYN|181|60650.69|13788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLYS|ODD|250|LNYYN|1012|329293.73|75869|0|591|0|513|0|78|0|0|0|0|0|0.007716|0.001808|0.011675|0.002736|0.002741|0.000642|0.030745|0.007205|0.026717|0.006262|4.266929|0.025973|0.00132|0.000309|0.050814|591|0.012327|0.13198|0||0||||||||635|0|8|78|78|0.13198
T|UBSA|202609|TLYS|ODD|250|LYNYN|105|36558.78|8111|0|924|0|924|0|0|0|0|0|0|0|0.024751|0.005516|0.021991|0.004901|0.004102|0.000914|-0.070649|-0.015745|-0.066126|-0.014737|4.487056|0.02881|0.02881|0.006421|1|0|||924|0|0||||||||994|0||||
T|UBSA|202609|TLYS|ROUND|1000|LNNNN|15|47825.03|11001|11001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|0|
T|UBSA|202609|TLYS|ROUND|1000|LNNYN|156|221338.8|47307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLYS|ROUND|1000|LNYNN|1|3852|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|211|
T|UBSA|202609|TLYS|ROUND|1000|LNYYN|372|669494.72|148145|0|5909|0|5909|0|0|0|0|0|0|0|-0.017661|-0.003886|0.005862|0.00129|0.088176|0.019403|0.146881|0.032321|0.106158|0.02336|4.544392|0.028057|0.003023|0.000665|0.107727|5909|0.012517|0|0||0||||||||8635|300|23|0|0|0
T|UBSA|202609|TLYS|ROUND|1000|LYNYN|213|457620.28|100423|0|6913|0|6513|0|400|0|0|0|0|0|-0.000466|-0.000103|-0.011374|-0.002524|-0.013045|-0.002894|0.018815|0.004175|-0.045815|-0.010166|4.506919|0.020344|0.015987|0.003547|0.785836|1697|0.010348|0|4716|0.084818|500|0.005|0||||||7727|1947||||
T|UBSA|202609|TLYS|ROUND|10000|LNNYN|13|191022.93|38326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLYS|ROUND|10000|LNYNN|2|34240|8000|3460|4540|0|0|0|0|4040|500|0|0|0|0.001322|0.000309|-0.025815|-0.006032|-0.019359|-0.004523|-0.071322|-0.016664|0.176035|0.04113|4.28|0.02|0|0|0|4540|0.01|364.669163|0||0||||||||3700|1840|2|5731|1007|364.669163
T|UBSA|202609|TLYS|ROUND|10000|LNYYN|9|134607.47|30753|0|196|0|196|0|0|0|0|0|0|0|-0.05|-0.011038|-0.05|-0.011038|-0.05|-0.011038|-0.05|-0.011038|-0.21|-0.046358|4.53|0.02|0|0|0|196|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|TLYS|ROUND|10000|LYNNN|1|10272|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLYS|ROUND|10000|LYNYN|22|306577.01|67741|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002413|0|0|0|0|0.02|0.004825|0.06|0.014475|4.145|0.01|0|0|0|100|0.005|0|0||0||||||||2786|0||||
T|UBSA|202609|TLYS|ROUND|20000|LNNYN|8|214949.91|48407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLYS|ROUND|20000|LNYNN|6|199697|46300|45056|1244|0|0|0|0|1000|244|0|0|0|0.008039|0.001878|0.002323|0.000543|-0.02|-0.004673|-0.077998|-0.018224|0.163923|0.0383|4.28|0.02|0|0|0|1244|0.01|1065.832797|0||0||||||||3300|0|2|7983|428|1065.832797
T|UBSA|202609|TLYS|ROUND|20000|LNYYN|18|520488.36|111912|0|200|0|200|0|0|0|0|0|0|0|-0.085|-0.019462|-0.08|-0.018317|-0.09|-0.020607|0.095|0.021752|0.275|0.062965|4.3675|0.015|0|0|0|200|0.0075|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|TLYS|ROUND|20000|LYNNN|1|28248|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TLYS|ROUND|20000|LYNYN|19|463800.15|104425|0|1100|0|1100|0|0|0|0|0|0|0|-0.061818|-0.013806|-0.058182|-0.012994|-0.052727|-0.011775|-0.013636|-0.003045|0.039091|0.00873|4.477727|0.024545|0.021818|0.004873|0.888889|100|0.015|0|1000|0|0||||||||4000|200||||
T|UBSA|202609|TLYS|ROUND|200000|LNYYN|4|1016464.8|229110|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.034562|-0.14|-0.032258|-0.07|-0.016129|0.2|0.046083|0.47|0.108295|4.34|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|TLYS|ROUND|250|LNNNN|1|500|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLYS|ROUND|250|LNNYN|4788|2375707.95|541703|0|873|0|873|0|0|0|0|0|0|0|-0.005372|-0.001246|0.007354|0.001706|0.030263|0.00702|0.045991|0.010668|-0.013975|-0.003242|4.311054||||||||||||||||||||8|0|0|0
T|UBSA|202609|TLYS|ROUND|250|LNYYN|6150|3595968.72|823134|0|18202|0|17702|0|500|0|0|0|0|0|-0.006028|-0.001337|-0.001639|-0.000364|0.016999|0.003771|0.048383|0.010732|0.014292|0.00317|4.50816|0.031459|0.001286|0.000285|0.040866|18202|0.015087|0.02747|0||0||||||||20640|100|171|43|43|0.02747
T|UBSA|202609|TLYS|ROUND|250|LYNYN|733|390592.24|85559|0|16825|0|16225|0|600|0|0|0|0|0|0.014464|0.003241|0.018845|0.004222|0.023692|0.005309|0.044401|0.009949|0.063528|0.014234|4.46302|0.027493|0.024228|0.005429|0.88125|2064|0.01476|0|14561|0.034338|200|0.015|0.5||||||17706|200||||
T|UBSA|202609|TLYS|ROUND|5000|LNNYN|18|120659.21|23748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLYS|ROUND|5000|LNYYN|27|187622.46|40948|0|4483|0|4483|0|0|0|0|0|0|0|0.003085|0.000674|0.070489|0.015405|0.060526|0.013228|0.2866|0.062635|0.026507|0.005793|4.575733|0.026692|0.000446|0.000097|0.016714|4483|0.013123|0|0||0||||||||3183|1500|5|0|0|0
T|UBSA|202609|TLYS|ROUND|5000|LYNYN|33|218530.93|48784|0|4200|0|4200|0|0|0|0|0|0|0|0.03619|0.008095|0.038571|0.008627|0.040476|0.009053|0.051429|0.011503|-0.058333|-0.013047|4.470952|0.047619|0.045714|0.010225|0.96|300|0.013333|0|3900|0|0||||||||6000|1700||||
T|UBSA|202609|TLYS|ROUND|50000|LNNNN|4|372185|84100|82816|1284|0|0|0|0|709|575|0|0|0|-0.007928|-0.001742|-0.00729|-0.001602|-0.010584|-0.002326|0.071503|0.015714|0.011877|0.00261|4.550183||||||||||||||||||||3|12552|1478|1123.619159
T|UBSA|202609|TLYS|ROUND|50000|LNNYN|1|184051.98|42021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TLYS|ROUND|50000|LNYNN|8|671595|153900|138880|15020|0|275|0|0|5700|9045|0|0|0|-0.001794|-0.000411|0.003116|0.000714|-0.046232|-0.01059|-0.070623|-0.016177|0.069035|0.015813|4.365599|0.027277|0.003132|0.000718|0.11484|15020|0.012072|2080.346205|0||0||||||||10200|7420|4|25476|1086|2080.346205
T|UBSA|202609|TLYS|ROUND|50000|LNYYN|18|1967599.86|451538|0|297|0|297|0|0|0|0|0|0|0|0.004074|0.000905|0.014074|0.003128|0.004074|0.000905|0.004074|0.000905|-0.165926|-0.036872|4.5|0.02|-0.005926|-0.001317|-0.296296|297|0.012963|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TLYS|ROUND|50000|LYNNN|2|137025|31500|28300|3200|0|0|0|0|3200|0|0|0|0|0|0|0|0|-0.1|-0.022962|-0.22|-0.050517|0.01|0.002296|4.355|0.01|0.01|0.002296|1|0|||3200|386.9375|0||||||||200|3000||||
T|UBSA|202609|TLYS|ROUND|50000|LYNYN|9|756410.29|166392|0|1332|0|1332|0|0|0|0|0|0|0|-0.001937|-0.000426|-0.006381|-0.001403|-0.028153|-0.006189|-0.037538|-0.008253|-0.204835|-0.045033|4.548544|0.026517|0.012387|0.002723|0.467157|632|0.014889|0|700|0|0||||||||1000|596||||
T|UBSA|202609|TM|ODD|0|LNNNN|136|26665.12|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|TM|ODD|0|LNNYN|404|77958.48|404|0|1|0|1|0|0|0|0|0|0|0|-0.4|-0.002016|-0.41|-0.002067|-0.41|-0.002067|-0.25|-0.00126|-0.5|-0.00252|198.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|TM|ODD|0|LNYYN|4547|879581.56|4547|0|154|0|149|0|5|0|0|0|0|0|0.043312|0.000225|0.043377|0.000226|0.056104|0.000292|0.046818|0.000244|0.058506|0.000304|192.197792|0.239351|0.043182|0.000225|0.180412|154|0.098084|0.032468|0||0||||||||154|0|154|0|0|0.032468
T|UBSA|202609|TM|ODD|0|LYNYN|1266|242322.42|1266|0|1118|0|1091|0|27|0|0|0|0|0|0.178623|0.000934|0.17814|0.000931|0.179088|0.000936|0.183131|0.000958|0.231807|0.001212|191.241038|0.355242|0.178596|0.000934|0.502744|1036|0.095314|0.024131|82|0.02439|0||||||||1118|0||||
T|UBSA|202609|TM|ODD|1000|LNNNN|234|999012.19|5172|5133|39|0|12|0|0|0|0|0|27|0|-0.092821|-0.000471|-0.080513|-0.000409|-0.06|-0.000305|-0.044103|-0.000224|0.108462|0.00055|197.041667||||||||||||||||||||4|605|71|36219.025641
T|UBSA|202609|TM|ODD|1000|LNNYN|1150|2872890.53|14827|0|16|0|16|0|0|0|0|0|0|0|-0.09125|-0.00047|-0.09125|-0.00047|-0.06625|-0.000341|0.0025|0.000013|-0.025|-0.000129|194.209375||||||||||||||||||||2|0|0|0
T|UBSA|202609|TM|ODD|1000|LNYNN|1|3535.92|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TM|ODD|1000|LNYYN|9828|27863013.67|143952|0|852|0|833|0|19|0|0|0|0|0|0.060481|0.000309|0.060939|0.000311|0.095129|0.000486|0.087066|0.000445|0.051256|0.000262|195.666608|0.228005|0.059789|0.000306|0.262226|852|0.084108|0.0223|0||0||||||||929|0|71|0|0|0.0223
T|UBSA|202609|TM|ODD|1000|LYNYN|118|277985.02|1446|0|961|0|943|0|18|0|0|0|0|0|0.12667|0.000658|0.128325|0.000667|0.098502|0.000512|0.08948|0.000465|0.09435|0.00049|192.461197|0.178751|0.129053|0.000671|0.72197|554|0.043105|0.021661|407|0.014742|0||||||||1062|0||||
T|UBSA|202609|TM|ODD|10000|LNNNN|5|51067.18|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TM|ODD|10000|LNNYN|148|2060188.68|10615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TM|ODD|10000|LNYYN|2231|31698729.53|162587|0|3646|0|3448|0|198|0|0|0|0|0|0.074161|0.000382|0.077043|0.000397|0.081925|0.000422|0.072482|0.000373|0.041599|0.000214|194.239199|0.164344|0.074536|0.000384|0.453538|3646|0.044904|0.054306|0||0||||||||5282|0|77|0|0|0.054306
T|UBSA|202609|TM|ODD|10000|LYNYN|161|2077244.61|10631|0|6274|0|6205|0|69|0|0|0|0|0|0.10941|0.000562|0.108521|0.000558|0.09774|0.000502|0.090391|0.000465|0.063089|0.000324|194.535916|0.131025|0.108637|0.000558|0.829134|2719|0.025829|0|3555|0.019409|0||||||||7329|0||||
T|UBSA|202609|TM|ODD|250|LNNYN|452|299641.57|1556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TM|ODD|250|LNYYN|4175|2418833.98|12523|0|332|0|318|0|14|0|0|0|0|0|0.022048|0.000114|0.023133|0.00012|0.043614|0.000226|0.069458|0.000361|0.068795|0.000357|192.569714|0.22744|0.022922|0.000119|0.100781|332|0.102259|0.042169|0||0||||||||335|0|110|0|0|0.042169
T|UBSA|202609|TM|ODD|250|LYNYN|176|97785.4|512|0|393|0|376|0|17|0|0|0|0|0|0.140611|0.000739|0.141043|0.000741|0.138651|0.000729|0.146819|0.000772|0.119567|0.000629|190.238766|0.19458|0.140687|0.00074|0.723029|251|0.042191|0.067729|142|0|0||||||||401|0||||
T|UBSA|202609|TM|ODD|5000|LNNYN|276|1941096.99|9966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TM|ODD|5000|LNYYN|4211|28873265.38|148598|0|1810|0|1810|0|0|0|0|0|0|0|0.056735|0.000291|0.056729|0.000291|0.078856|0.000405|0.106436|0.000547|0.072403|0.000372|194.676331|0.216961|0.055934|0.000287|0.257805|1810|0.080514|0|0||0||||||||2187|0|56|0|0|0
T|UBSA|202609|TM|ODD|5000|LYNYN|109|888608.84|4542|0|2556|0|2505|0|51|0|0|0|0|0|0.103627|0.000529|0.10525|0.000537|0.101095|0.000516|0.101295|0.000517|0.106385|0.000543|195.953971|0.125845|0.109198|0.000557|0.867717|1107|0.020357|0.04336|1407|0.002132|42|0.03|0||||||3216|0||||
T|UBSA|202609|TM|ROUND|10000|LNNNN|137|2596870|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|246|
T|UBSA|202609|TM|ROUND|10000|LNNYN|5681|109439946|568100|0|209|0|209|0|0|0|0|0|0|0|-0.086986|-0.000463|-0.153971|-0.000819|-0.149187|-0.000794|-0.01|-0.000053|0.51622|0.002747|187.941914||||||||||||||||||||3|0|0|0
T|UBSA|202609|TM|ROUND|10000|LNYNN|5|95223|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|42|
T|UBSA|202609|TM|ROUND|10000|LNYYN|5346|102973308.13|534876|0|2488|0|2488|0|0|0|0|0|0|0|0.048561|0.000257|0.040068|0.000212|0.012954|0.000069|-0.015736|-0.000083|-0.024811|-0.000131|188.785263|0.297456|0.049686|0.000263|0.167038|2488|0.123885|0|0||0||||||||2909|0|29|0|0|0
T|UBSA|202609|TM|ROUND|10000|LYNYN|52|1011281.6|5207|0|1228|0|1225|0|3|0|0|0|0|0|0.15022|0.000779|0.166482|0.000864|0.161808|0.00084|0.131922|0.000685|-0.163819|-0.00085|192.724829|0.242508|0.209479|0.001087|0.863801|606|0.033465|0|622|0.004823|0||||||||1607|0||||
T|UBSA|202609|TM|ROUND|20000|LNNNN|166|6312692.54|32844|32248|596|0|0|0|0|0|596|0|0|0|-0.131762|-0.000694|-0.13344|-0.000703|-0.033674|-0.000177|-0.111309|-0.000586|-0.408087|-0.00215|189.808406||||||||||||||||||||4|2870|1098|5927.11745
T|UBSA|202609|TM|ROUND|20000|LNNYN|312|6698078.9|33825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TM|ROUND|20000|LNYNN|2|77488|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TM|ROUND|20000|LNYYN|8477|239716532.3|1236133|0|3030|0|2662|0|368|0|0|0|0|0|0.040693|0.00021|0.040281|0.000207|0.065386|0.000337|0.066386|0.000342|0.107528|0.000554|194.148757|0.236716|0.035419|0.000182|0.149627|3030|0.100649|0.121452|0||0||||||||5537|210|42|0|0|0.121452
T|UBSA|202609|TM|ROUND|20000|LYNYN|35|1073991.28|5514|0|2737|0|2737|0|0|0|0|0|0|0|0.071111|0.000367|0.063062|0.000325|0.07163|0.000369|0.063|0.000325|0.004943|0.000025|193.874777|0.141816|0.082294|0.000424|0.580291|1637|0.049759|0|1100|0|0||||||||2966|261||||
T|UBSA|202609|TM|ROUND|200000|LNNYN|1|574976.22|3081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TM|ROUND|200000|LNYYN|6|4808808.08|25692|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000102|195.41|0.24|0|0|0|100|0.12|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|TM|ROUND|200000|LYNYN|8|6208132.18|33228|0|2188|0|2188|0|0|0|0|0|0|0|0.156696|0.000837|0.10558|0.000564|-0.015635|-0.000083|-0.285969|-0.001527|-0.241805|-0.001291|187.307132|0.219922|0.190352|0.001016|0.865542|1255|0.025777|0|933|0|0||||||||2300|1060||||
T|UBSA|202609|TM|ROUND|50000|LNNYN|35|2767879.51|14346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TM|ROUND|50000|LNYYN|286|21664640.86|111029|0|625|0|625|0|0|0|0|0|0|0|-0.006336|-0.000032|0.06528|0.000335|0.070336|0.000361|0.086832|0.000445|0.25448|0.001305|195.070408|0.1308|-0.001664|-0.000009|-0.012722|625|0.066232|0|0||0||||||||1258|0|4|0|0|0
T|UBSA|202609|TM|ROUND|50000|LYNYN|8|765700.99|3975|0|1981|0|1981|0|0|0|0|0|0|0|0.188864|0.000983|0.145957|0.00076|0.10369|0.00054|-0.020172|-0.000105|-0.126219|-0.000657|192.129442|0.24788|0.205023|0.001067|0.827105|1368|0.031031|0|613|0|0||||||||2168|222||||
T|UBSA|202609|TMAR|ROUND|1000|LNNNN|134|360251|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|71|
T|UBSA|202609|TMAR|ROUND|20000|LNNYN|1|32388|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMAR|ROUND|20000|LNYYN|1|32388|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMAR|ROUND|20000|LYNYN|3|86368|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMAT|ODD|0|LNYYN|11|406.37|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMAT|ODD|0|LYNYN|2|296.34|10|0|8|0|8|0|0|0|0|0|0|0|0.05|0.001685|0.05|0.001685|0.04|0.001348|0.04|0.001348|0.04|0.001348|29.67|0.06|0.06|0.002022|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|TMAT|ODD|1000|LNYYN|470|829438.15|28141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMAT|ODD|1000|LYNYN|2|3236.56|112|0|51|0|51|0|0|0|0|0|0|0|0.05|0.00178|0.04|0.001424|0.04|0.001424|0.02|0.000712|-0.04|-0.001424|28.09|0.04|0.04|0.001424|1|0|||51|0|0||||||||51|0||||
T|UBSA|202609|TMAT|ODD|250|LNNYN|2|1480.32|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMAT|ODD|250|LNYYN|34|25794.62|895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMAT|ROUND|1000|LNNNN|29|88908.34|3077|3077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202609|TMAT|ROUND|1000|LNNYN|60|174103|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMAT|ROUND|1000|LNYYN|973|3769588.11|127601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMAT|ROUND|1000|LYNYN|19|55990|1900|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000695|0.02|0.000695|0.03|0.001042|0.03|0.001042|0.025|0.000869|28.785|0.02|0.02|0.000695|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TMAT|ROUND|10000|LNYYN|17|243350.84|8519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMAT|ROUND|5000|LNYYN|60|349759.32|11918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMAT|ROUND|5000|LYNYN|1|5684|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMB|ODD|0|LNNYN|3|150.46|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMB|ODD|0|LNYYN|31|6001.11|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMB|ODD|0|LYNYN|1|122.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMB|ODD|1000|LNNYN|1|1841.25|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMB|ODD|1000|LNYYN|1003|1911251.84|77730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMB|ODD|1000|LYNYN|33|53674.57|2178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMB|ODD|250|LNYYN|232|111905.56|4552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMB|ODD|250|LYNYN|17|13256.81|539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMB|ROUND|1000|LNNNN|5|22567|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMB|ROUND|1000|LNNYN|280|739522|29700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMB|ROUND|1000|LNYYN|314|938159.78|38018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMB|ROUND|1000|LYNYN|28|88804.8|3560|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|24.58|0.02|0.02|0.000814|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TMB|ROUND|10000|LNNYN|4|40192|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMB|ROUND|10000|LNYYN|3|35449.38|1438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMB|ROUND|5000|LNNYN|16|97617|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMB|ROUND|5000|LNYYN|16|114328.78|4582|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000806|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.02|-0.000806|24.805|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TMB|ROUND|5000|LYNYN|9|63905.34|2560|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|0.02|0.000814|24.58|0.02|0.02|0.000814|1|0|||300|0|0||||||||336|0||||
T|UBSA|202609|TMC|ODD|0|LNNYN|2726|178142.24|44244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMC|ODD|0|LNYYN|9051|471778.44|117566|0|6124|0|5959|0|165|0|0|0|0|0|0.000003|0.000001|0.000297|0.000075|0.002013|0.00051|0.006055|0.001533|0.0121|0.003063|3.949979|0.01|0|0|0|6124|0.005|0.026943|0||0||||||||6301|0|573|0|0|0.026943
T|UBSA|202609|TMC|ODD|0|LYNYN|1156|59123.4|14767|0|6097|0|5968|0|129|0|0|0|0|0|0.009797|0.00243|0.009531|0.002364|0.006646|0.001648|0.004379|0.001086|-0.000185|-0.000046|4.031662|0.010043|0.010043|0.002491|1|0|||6097|0.021158|0||||||||7595|0||||
T|UBSA|202609|TMC|ODD|250|LNNYN|80|25239.93|6082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMC|ODD|250|LNYYN|1278|459718.88|112131|0|2404|0|2321|0|83|0|0|0|0|0|0|0|0|0|0.002088|0.000518|0.002879|0.000714|-0.000616|-0.000153|4.033586|0.01|0|0|0|2404|0.005|0.034526|0||0||||||||2963|0|37|0|0|0.034526
T|UBSA|202609|TMC|ODD|250|LYNYN|141|47002.95|11485|0|2974|0|2858|0|116|0|0|0|0|0|0.009637|0.002363|0.009691|0.002376|0.008423|0.002065|0.010494|0.002573|0.004159|0.00102|4.078228|0.01|0.011022|0.002703|1.102219|86|0.005|0|2693|0.043075|195|0.01|0||||||4793|0||||
T|UBSA|202609|TMC|ROUND|1000|LNNYN|355|555830.62|136396|0|300|0|300|0|0|0|0|0|0|0|0.01|0.002312|0.01|0.002312|0.01|0.002312|0.01|0.002312|-0.03|-0.006936|4.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|TMC|ROUND|1000|LNYYN|1148|2648307.69|634310|0|11188|0|11088|0|100|0|0|0|0|0|0.001652|0.000395|0.002646|0.000632|0.004871|0.001164|0.010406|0.002486|0.006875|0.001643|4.185021|0.010894|0|0|0|11188|0.005447|0.008938|0||0||||||||16262|0|30|0|0|0.008938
T|UBSA|202609|TMC|ROUND|1000|LYNYN|246|565121.01|139257|0|22913|0|22104|0|809|0|0|0|0|0|0.005158|0.001268|0.004392|0.001079|0.002607|0.000641|0.003128|0.000769|0.006594|0.00162|4.069201|0.010213|0.00935|0.002298|0.915477|2000|0.005|0|20902|0.038704|11|0.01|0||||||63191|0||||
T|UBSA|202609|TMC|ROUND|10000|LNNYN|14|190321.13|49099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMC|ROUND|10000|LNYYN|51|661461.78|154241|0|3436|0|3436|0|0|0|0|0|0|0|0.001164|0.000269|0.003492|0.000807|-0.002328|-0.000538|-0.002328|-0.000538|0.008149|0.001882|4.329517|0.01|0|0|0|3436|0.005|0|0||0||||||||9033|0|3|0|0|0
T|UBSA|202609|TMC|ROUND|10000|LYNYN|69|953465.48|229389|0|20923|0|20906|0|17|0|0|0|0|0|0.005206|0.001248|0.005539|0.001328|0.007427|0.00178|0.0109|0.002613|0.002833|0.000679|4.171348|0.01|0.009522|0.002283|0.952206|1000|0.005|0|19923|0.000853|0||||||||127459|0||||
T|UBSA|202609|TMC|ROUND|20000|LNNYN|10|298298.1|75892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMC|ROUND|20000|LNYYN|10|279159|68410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMC|ROUND|20000|LYNYN|27|756362.15|196304|0|1504|0|1504|0|0|0|0|0|0|0|-0.00867|-0.002146|-0.000691|-0.000171|-0.000691|-0.000171|0.004149|0.001027|0.000824|0.000204|4.039734|0.01|0.01|0.002475|1|0|||1504|0|0||||||||62499|0||||
T|UBSA|202609|TMC|ROUND|250|LNNYN|2770|1652214.75|402002|0|6|0|6|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|TMC|ROUND|250|LNYYN|4916|2418603.58|593477|0|12884|0|12784|0|100|0|0|0|0|0|-0.000078|-0.000018|0.001174|0.000279|0.003131|0.000745|0.003317|0.00079|0.005896|0.001404|4.200023|0.010165|-0.000078|-0.000018|-0.007636|12884|0.005121|0.007762|0||0||||||||13762|0|117|0|0|0.007762
T|UBSA|202609|TMC|ROUND|250|LYNYN|754|371782.3|92493|0|23635|0|22888|0|747|0|0|0|0|0|0.009213|0.002297|0.009175|0.002288|0.005979|0.001491|0.003789|0.000945|0.005181|0.001292|4.010094|0.010296|0.010192|0.002542|0.98985|247|0.005|0|23388|0.031939|0||||||||35265|0||||
T|UBSA|202609|TMC|ROUND|5000|LNNYN|15|104433.74|25629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMC|ROUND|5000|LNYYN|147|1035370.88|242669|0|4010|0|4010|0|0|0|0|0|0|0|-0.000499|-0.000111|-0.000499|-0.000111|0.009975|0.002229|-0.004065|-0.000908|0.00581|0.001298|4.475973|0.01|0|0|0|4010|0.005|0|0||0||||||||10203|0|6|0|0|0
T|UBSA|202609|TMC|ROUND|5000|LYNYN|73|530300.24|127017|0|10311|0|10311|0|0|0|0|0|0|0|0.006682|0.001569|0.005536|0.0013|0.002174|0.000511|0.005332|0.001252|0.00436|0.001024|4.257779|0.011067|0.009378|0.002203|0.847428|1741|0.005|0|8570|0|0||||||||58373|0||||
T|UBSA|202609|TMC|ROUND|50000|LNNYN|2|153604.97|40289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMC|ROUND|50000|LNYYN|2|107791|29700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMC|ROUND|50000|LYNYN|11|913872.46|236669|0|665|0|665|0|0|0|0|0|0|0|-0.005068|-0.001264|-0.002602|-0.000649|-0.010511|-0.002621|-0.010511|-0.002621|-0.012797|-0.003191|4.010729|0.01|0.01|0.002493|1|0|||665|0|0||||||||24600|0||||
T|UBSA|202609|TMCI|ODD|0|LNNNN|9|42.69|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCI|ODD|0|LNNYN|623|12587.99|2752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCI|ODD|0|LNYNN|1|4.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMCI|ODD|0|LNYYN|5309|331409.16|72953|0|81|0|80|0|1|0|0|0|0|0|-0.000247|-0.000053|-0.000864|-0.000187|0.000247|0.000053|-0.000247|-0.000053|-0.00037|-0.00008|4.630062|0.021605|0|0|0|81|0.010802|0.012346|0||0||||||||142|0|14|0|0|0.012346
T|UBSA|202609|TMCI|ODD|0|LYNNN|1|4.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMCI|ODD|0|LYNYN|401|14006.24|3043|0|480|0|465|0|15|0|0|0|0|0|0.011333|0.00246|0.0105|0.002279|0.009292|0.002017|0.009542|0.002071|0.021188|0.004599|4.606583|0.018625|0.018625|0.004043|1|0|||480|0.03125|0||||||||485|0||||
T|UBSA|202609|TMCI|ODD|250|LNNYN|118|44288.79|9652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCI|ODD|250|LNYYN|2014|696714.31|153356|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003038|-0.000685|0.063924|0.014406|4.437342|0.020759|0|0|0|79|0.01038|0|0||0||||||||153|0|2|0|0|0
T|UBSA|202609|TMCI|ODD|250|LYNYN|43|14611.16|3208|0|266|0|266|0|0|0|0|0|0|0|0.002857|0.000621|0.006429|0.001397|0.009962|0.002164|0.005226|0.001135|0.008383|0.001821|4.603252|0.020789|0.020789|0.004516|1|0|||266|0|0||||||||399|0||||
T|UBSA|202609|TMCI|ROUND|1000|LNNNN|56|115733.42|25552|25552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|10|
T|UBSA|202609|TMCI|ROUND|1000|LNNYN|211|320429.01|69901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCI|ROUND|1000|LNYNN|3|5967.33|1317|1317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TMCI|ROUND|1000|LNYYN|61|104935.59|22956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMCI|ROUND|1000|LYNYN|22|48033.02|10550|0|1022|0|1022|0|0|0|0|0|0|0|-0.002172|-0.000478|0.011419|0.002511|0.019247|0.004233|0.017182|0.003779|0.011311|0.002488|4.546722|0.017828|0.002172|0.000478|0.121844|800|0.01|0|222|0|0||||||||1900|0||||
T|UBSA|202609|TMCI|ROUND|10000|LNNYN|3|37256.04|8244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCI|ROUND|10000|LYNYN|1|15839.62|3466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMCI|ROUND|250|LNNYN|2782|1500399.5|327323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCI|ROUND|250|LNYYN|5175|2506219.8|548864|0|804|0|804|0|0|0|0|0|0|0|0|0|0.001244|0.000268|0.006219|0.001342|0.001206|0.00026|0.016405|0.003539|4.635044|0.0224|0|0|0|804|0.0112|0|0||0||||||||1267|0|10|0|0|0
T|UBSA|202609|TMCI|ROUND|250|LYNYN|111|66040.48|14458|0|1260|0|1260|0|0|0|0|0|0|0|0.010468|0.002283|0.012198|0.00266|0.014254|0.003108|0.019976|0.004356|0.024103|0.005256|4.58581|0.014762|0.013175|0.002873|0.892473|200|0.005|0|1060|0|0||||||||1390|159||||
T|UBSA|202609|TMCI|ROUND|5000|LNNYN|3|21243.09|4723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCI|ROUND|5000|LNYYN|2|17578.68|3864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMCI|ROUND|5000|LYNYN|8|60165.43|13297|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.002222|-0.016667|-0.003704|-0.011667|-0.002593|-0.011667|-0.002593|0.015|0.003333|4.5|0.01|0.006667|0.001481|0.666667|200|0.005|0|400|0|0||||||||2100|0||||
T|UBSA|202609|TMCR|ODD|0|LNNNN|8|46.56|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|TMCR|ODD|0|LNNYN|430|15028.92|2924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCR|ODD|0|LNYNN|1|5.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMCR|ODD|0|LNYYN|7821|606236.05|115314|0|330|0|312|0|18|0|0|0|0|0|0.052848|0.009909|0.052848|0.009909|0.058303|0.010932|0.035909|0.006733|-0.00297|-0.000557|5.333439|0.178212|0.052848|0.009909|0.296548|330|0.062682|0.054545|0||0||||||||330|0|21|0|0|0.054545
T|UBSA|202609|TMCR|ODD|0|LYNYN|14|1086.81|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMCR|ODD|250|LNNNN|1|414.05|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCR|ODD|250|LNNYN|61|25361.38|4619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCR|ODD|250|LNYNN|2|581|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|TMCR|ODD|250|LNYYN|923|319581.61|58279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMCR|ODD|250|LYNYN|16|5719.44|1101|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.012358|0.06|0.012358|4.855|0.19|0|0|0|70|0.095|0|0||0||||||||70|0||||
T|UBSA|202609|TMCR|ROUND|1000|LNNNN|189|353782.5|69390|69174|116|0|0|0|0|0|0|100|16|0|-0.072414|-0.012883|-0.072414|-0.012883|-0.382759|-0.068098|-0.382759|-0.068098|-0.396552|-0.070552|5.62069||||||||||||||||||||2|2288|380|20171.448276
T|UBSA|202609|TMCR|ROUND|1000|LNNYN|211|427800|80612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCR|ROUND|1000|LNYNN|1|1524|300|0|300|0|0|0|0|0|0|0|0|300|0.04|0.007813|0.04|0.007813|0.04|0.007813|0.13|0.025391|-0.09|-0.017578|5.12|0.14|0.08|0.015625|0.571429|300|0.03|1392886|0||0||||||||300|0|1|300|300|1392886
T|UBSA|202609|TMCR|ROUND|1000|LNYYN|445|835192.2|158799|0|50|0|50|0|0|0|0|0|0|0|0.22|0.04661|0.22|0.04661|0.22|0.04661|0.22|0.04661|0.25|0.052966|4.72|0.24|0.22|0.04661|0.916667|50|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TMCR|ROUND|1000|LYNYN|10|23468.4|4491|0|475|0|475|0|0|0|0|0|0|0|-0.005221|-0.001092|-0.005221|-0.001092|-0.001011|-0.000211|-0.001011|-0.000211|-0.001011|-0.000211|4.782368|0.102632|0.070568|0.014756|0.68759|275|0.027691|0|200|0|0||||||||375|100||||
T|UBSA|202609|TMCR|ROUND|250|LNNNN|97|76066.93|16280|16280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|291|0|
T|UBSA|202609|TMCR|ROUND|250|LNNYN|1086|595543.56|117032|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.02865|-0.135|-0.029752|-0.12|-0.026446|-0.13|-0.02865|-0.295|-0.065014|4.5375||||||||||||||||||||2|0|0|0
T|UBSA|202609|TMCR|ROUND|250|LNYYN|1297|674781.58|139159|0|1424|0|1424|0|0|0|0|0|0|0|0.038188|0.007792|0.053638|0.010944|0.074789|0.01526|0.053961|0.01101|0.069817|0.014245|4.90106|0.170295|0.050435|0.010291|0.296165|1424|0.05993|0|0||0||||||||1550|0|15|0|0|0
T|UBSA|202609|TMCR|ROUND|250|LYNYN|21|12614.06|2556|0|343|0|243|0|100|0|0|0|0|0|0.095714|0.018256|0.095714|0.018256|0.126006|0.024033|0.087872|0.01676|0.014431|0.002753|5.242959|0.162303|0.155656|0.029689|0.959044|104|0.059038|0.961538|139|0|100|0.05|0||||||504|0||||
T|UBSA|202609|TMCR|ROUND|5000|LNNYN|20|109920|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCR|ROUND|5000|LNYYN|11|70550.8|14250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMCR|ROUND|5000|LYNYN|3|18778.5|3617|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.010265|-0.06|-0.010265|-0.05|-0.008554|-0.05|-0.008554|-0.05|-0.008554|5.845|0.09|0.27|0.046193|3|0|||0||300|0.09|0||||||100|0||||
T|UBSA|202609|TMCWW|ODD|0|LNYYN|51|6.29|1368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMCWW|ROUND|0|LNNYN|1|0.75|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCWW|ROUND|0|LNYYN|126|211.89|58503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMCWW|ROUND|0|LYNYN|27|78.34|26290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMCWW|ROUND|250|LNNYN|4|1200.81|400270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMCWW|ROUND|250|LYNYN|2|832.88|396610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMDE|ODD|0|LNNYN|10|83.28|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDE|ODD|0|LNYYN|6145|199023.79|274049|0|271|0|271|0|0|0|0|0|0|0|0.007735|0.010794|0.007735|0.010794|0.008142|0.011362|0.00807|0.011261|0.00807|0.011261|0.716594|0.008442|0.007735|0.010794|0.916248|271|0.000354|0|0||0||||||||271|0|11|0|0|0
T|UBSA|202609|TMDE|ODD|0|LYNYN|176|3650.68|5152|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.0362|0.047129|0.0362|0.047129|0.0362|0.047129|0.7681|0.0372|0|0|0|25|0.0186|0|0||0||||||||25|0||||
T|UBSA|202609|TMDE|ROUND|0|LNNNN|6|570.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|TMDE|ROUND|0|LNNYN|41|4154.69|5636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDE|ROUND|0|LNYYN|2730|255706.63|353448|0|723|0|723|0|0|0|0|0|0|0|0.005217|0.006955|0.005217|0.006955|0.005941|0.00792|0.005417|0.007222|0.008518|0.011356|0.750044|0.008917|0.006347|0.008462|0.711822|723|0.001285|0|0||0||||||||1122|0|8|0|0|0
T|UBSA|202609|TMDE|ROUND|0|LYNYN|19|2235.71|3103|0|103|0|103|0|0|0|0|0|0|0|0.0001|0.000132|0.0051|0.006754|0.0104|0.013772|0.0104|0.013772|0.0104|0.013772|0.75515|0.0277|0.0001|0.000132|0.00361|103|0.0138|0|0||0||||||||103|0||||
T|UBSA|202609|TMDE|ROUND|1000|LNYYN|4|5928|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMDE|ROUND|1000|LYNYN|1|1650.44|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMDE|ROUND|250|LNNYN|14|8489.71|11978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDE|ROUND|250|LNYYN|138|63862.6|88800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMDE|ROUND|250|LYNYN|5|1694.59|2384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMDV|ODD|1000|LNNNN|16|79521.53|1542|1542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDV|ROUND|1000|LNNNN|14|69732|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDV|ROUND|5000|LNNNN|68|346548|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDX|ODD|0|LNNNN|1797|155885.08|1797|1796|1|0|0|0|0|0|1|0|0|0|-0.07|-0.000792|-0.07|-0.000792|-0.07|-0.000792|-0.05|-0.000566|0.1|0.001132|88.33||||||||||||||||||||1|156|7|6344
T|UBSA|202609|TMDX|ODD|0|LNNYN|1265|155949.65|1831|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000348|0.27|0.003132|0.13|0.001508|0.17|0.001972|0.71|0.008236|86.205||||||||||||||||||||1|0|0|0
T|UBSA|202609|TMDX|ODD|0|LNYNN|4|340.46|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TMDX|ODD|0|LNYYN|6697|780604.01|9162|0|169|0|167|0|2|0|0|0|0|0|0.024793|0.000291|0.026746|0.000314|0.023254|0.000273|0.032012|0.000376|-0.02432|-0.000286|85.125089|0.248994|0.027929|0.000328|0.112167|169|0.110533|0.011834|0||0||||||||169|0|130|0|0|0.011834
T|UBSA|202609|TMDX|ODD|0|LYNYN|138|15699.88|183|0|117|0|115|0|2|0|0|0|0|0|0.157094|0.001826|0.148718|0.001729|0.131282|0.001526|0.100427|0.001167|-0.018889|-0.00022|86.037564|0.216667|0.158462|0.001842|0.731361|73|0.046644|0|44|0.045455|0||||||||117|0||||
T|UBSA|202609|TMDX|ODD|1000|LNNNN|157|767538.87|8997|8825|172|0|0|0|0|56|59|0|57|0|-0.0425|-0.000492|0.01936|0.000224|0.006163|0.000071|-0.123488|-0.00143|-0.545116|-0.006311|86.381483||||||||||||||||||||3|793|172|16748.52907
T|UBSA|202609|TMDX|ODD|1000|LNNYN|2061|5313826.63|61613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDX|ODD|1000|LNYYN|15550|42295599.42|491764|0|4928|0|4863|0|65|0|0|0|0|0|0.074608|0.000859|0.072226|0.000832|0.058642|0.000675|0.09847|0.001134|0.083697|0.000964|86.851606|0.307559|0.075597|0.00087|0.245796|4928|0.115981|0.01319|0||0||||||||5943|0|192|0|0|0.01319
T|UBSA|202609|TMDX|ODD|1000|LYNYN|117|323753.29|3786|0|1315|0|1197|0|118|0|0|0|0|0|0.103947|0.001217|0.094015|0.001101|0.015939|0.000187|0.126091|0.001477|0.11492|0.001346|85.390065|0.16676|0.126243|0.001478|0.757034|740|0.036541|0.12027|567|0.051146|8|0.05|0||||||1486|0||||
T|UBSA|202609|TMDX|ODD|250|LNNYN|1281|840348.77|9792|0|9|0|9|0|0|0|0|0|0|0|0.055556|0.00068|0.055556|0.00068|0.042222|0.000517|0.042222|0.000517|0.121111|0.001482|81.696667||||||||||||||||||||2|0|0|0
T|UBSA|202609|TMDX|ODD|250|LNYYN|9979|5803957.44|67745|0|935|0|927|0|8|0|0|0|0|0|0.014053|0.000163|0.012631|0.000147|0.030374|0.000353|0.06|0.000698|0.030396|0.000354|85.96862|0.283444|0.013936|0.000162|0.049166|935|0.134754|0.008556|0||0||||||||998|0|154|0|0|0.008556
T|UBSA|202609|TMDX|ODD|250|LYNYN|101|48946.95|574|0|340|0|326|0|14|0|0|0|0|0|0.151882|0.001787|0.152735|0.001797|0.158941|0.00187|0.110971|0.001306|-0.008529|-0.0001|84.979015|0.209147|0.154529|0.001818|0.738855|223|0.041637|0.022422|117|0.076923|0||||||||345|0||||
T|UBSA|202609|TMDX|ODD|5000|LNNNN|18|129207.33|1536|1478|58|0|0|0|0|0|0|58|0|0|0.09|0.001039|0.09|0.001039|0.21|0.002425|0.28|0.003234|-0.03|-0.000346|86.59||||||||||||||||||||1|55|10|29138
T|UBSA|202609|TMDX|ODD|5000|LNNYN|447|2902859.9|33292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDX|ODD|5000|LNYYN|6774|44585581.53|515780|0|3108|0|3108|0|0|0|0|0|0|0|0.056615|0.000654|0.057001|0.000659|0.018562|0.000215|0.08055|0.000931|0.15482|0.001789|86.531723|0.268189|0.056509|0.000653|0.210706|3108|0.10584|0|0||0||||||||4100|0|53|0|0|0
T|UBSA|202609|TMDX|ODD|5000|LYNYN|69|471867.59|5546|0|3001|0|3001|0|0|0|0|0|0|0|0.087114|0.001033|0.075591|0.000896|0.058331|0.000692|0.04867|0.000577|-0.037984|-0.00045|84.325591|0.167957|0.102006|0.00121|0.607333|1902|0.052029|0|1099|0|0||||||||3404|0||||
T|UBSA|202609|TMDX|ROUND|10000|LNNYN|272|4505876.12|52592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDX|ROUND|10000|LNYYN|1333|18325260.05|216051|0|3550|0|3550|0|0|0|0|0|0|0|0.030704|0.000364|0.027806|0.000329|0.032848|0.000389|0.123442|0.001461|0.057839|0.000685|84.46392|0.312048|0.027915|0.000331|0.089459|3550|0.142066|0|0||0||||||||3932|462|25|0|0|0
T|UBSA|202609|TMDX|ROUND|10000|LYNYN|44|683225.03|8106|0|3800|0|3594|0|206|0|0|0|0|0|0.0449|0.000537|0.003366|0.00004|-0.032863|-0.000393|-0.072613|-0.000868|-0.260863|-0.003119|83.628363|0.215537|0.156863|0.001876|0.727779|2168|0.051421|0|1632|0.126225|0||||||||4320|313||||
T|UBSA|202609|TMDX|ROUND|20000|LNNNN|1|39982.69|473|473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDX|ROUND|20000|LNNYN|165|5609835.13|66153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDX|ROUND|20000|LNYYN|397|11963069.68|140063|0|1073|0|1073|0|0|0|0|0|0|0|0.01575|0.000182|0.006552|0.000076|0.00397|0.000046|-0.073215|-0.000847|-0.258686|-0.002993|86.419208|0.22658|0.012684|0.000147|0.055981|1073|0.106948|0|0||0||||||||1404|229|5|0|0|0
T|UBSA|202609|TMDX|ROUND|20000|LYNYN|29|935090.31|10958|0|4214|0|4214|0|0|0|0|0|0|0|0.10948|0.001298|0.102945|0.001221|0.041754|0.000495|0.071364|0.000846|-0.059827|-0.000709|84.328569|0.269748|0.201405|0.002388|0.746639|2961|0.048632|0|1253|0|0||||||||3631|1482||||
T|UBSA|202609|TMDX|ROUND|200000|LNNYN|1|394504|4483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDX|ROUND|200000|LNYYN|14|4472833.02|51507|0|751|0|751|0|0|0|0|0|0|0|0.032636|0.000373|0.010013|0.000115|-0.055233|-0.000632|-0.107137|-0.001226|-0.117124|-0.00134|87.408182|0.153941|0.119241|0.001364|0.774587|751|0.01735|0|0||0||||||||2100|201|3|0|0|0
T|UBSA|202609|TMDX|ROUND|200000|LYNYN|1|410550|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMDX|ROUND|5000|LNNNN|431|3696600|43100|42198|902|0|100|0|201|201|0|200|200|0|0.015488|0.00018|0.073071|0.000851|0.419246|0.004885|0.739035|0.008611|1.330466|0.015502|85.825283||||||||||||||||||||11|2184|655|11399.813747
T|UBSA|202609|TMDX|ROUND|5000|LNNYN|11384|97137069.75|1138449|0|300|0|300|0|0|0|0|0|0|0|-0.243333|-0.002825|-0.243333|-0.002825|-0.156667|-0.001819|-0.256667|-0.00298|-0.33|-0.003832|86.126667||||||||||||||||||||3|0|0|0
T|UBSA|202609|TMDX|ROUND|5000|LNYNN|6|51719|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|111|
T|UBSA|202609|TMDX|ROUND|5000|LNYYN|14577|126138094.75|1462114|0|10233|0|9933|0|300|0|0|0|0|0|-0.000289|-0.000003|0.004016|0.000046|-0.011276|-0.000129|-0.039022|-0.000448|0.019903|0.000228|87.115828|0.276545|0.005795|0.000067|0.020955|10233|0.135375|0.029317|0||0||||||||12125|8|121|0|0|0.029317
T|UBSA|202609|TMDX|ROUND|5000|LYNYN|147|1260174.73|14743|0|2461|0|2361|0|100|0|0|0|0|0|0.100727|0.001191|0.089252|0.001055|-0.00241|-0.000028|0.069716|0.000824|0.021333|0.000252|84.582554|0.191471|0.143499|0.001697|0.749454|1469|0.040184|0.068074|992|0|0||||||||3308|0||||
T|UBSA|202609|TMDX|ROUND|50000|LNNNN|1|113313.6|1376|1376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|80|
T|UBSA|202609|TMDX|ROUND|50000|LNNYN|91|7094358.1|83806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMDX|ROUND|50000|LNYNN|2|144185.78|1758|693|1065|0|352|0|464|249|0|0|0|0|0.091446|0.001115|0.165878|0.002023|0.168423|0.002054|0.137653|0.001679|0.382742|0.004667|82.002516|0.356864|0.140319|0.001711|0.393201|1065|0.108272|4.548357|0||0||||||||300|765|2|1758|1758|4.548357
T|UBSA|202609|TMDX|ROUND|50000|LNYYN|81|6571510|76522|0|810|0|810|0|0|0|0|0|0|0|-0.05679|-0.000671|-0.142346|-0.001681|-0.089012|-0.001051|-0.423704|-0.005003|-0.167778|-0.001981|84.696296|0.390617|-0.02716|-0.000321|-0.069532|810|0.208889|0|0||0||||||||900|200|3|0|0|0
T|UBSA|202609|TMDX|ROUND|50000|LYNYN|21|1903356.08|21805|0|4048|0|4044|0|4|0|0|0|0|0|-0.099298|-0.001144|-0.095786|-0.001103|-0.068772|-0.000792|-0.060978|-0.000702|0.033001|0.00038|86.826383|0.138967|0.132238|0.001523|0.951577|1401|0.02035|0|2432|0|215|0.069256|0.018605||||||5429|806||||
T|UBSA|202609|TME|ODD|0|LNNYN|939|118205.27|14694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TME|ODD|0|LNYYN|7641|486483.84|60369|0|1820|0|1763|0|57|0|0|0|0|0|0.000011|0.000001|0.000352|0.000045|0.001429|0.000181|0.003187|0.000404|0.004714|0.000598|7.887214|0.01|0|0|0|1820|0.005|0.031319|0||0||||||||1844|0|366|0|0|0.031319
T|UBSA|202609|TME|ODD|0|LYNYN|891|37964.21|4739|0|2708|0|2619|0|89|0|0|0|0|0|0.009708|0.001214|0.009228|0.001154|0.008888|0.001111|0.00781|0.000977|0.002197|0.000275|7.998013|0.010074|0.009804|0.001226|0.97324|121|0.005|0.024793|2563|0.033554|24|0.01|0||||||2854|0||||
T|UBSA|202609|TME|ODD|250|LNNYN|458|179582.09|22271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TME|ODD|250|LNYYN|3038|1322008.61|163192|0|3023|0|2931|0|92|0|0|0|0|0|-0.00001|-0.000001|0.000275|0.000035|0.000943|0.000119|0.001393|0.000176|0.004165|0.000525|7.931087|0.01|-0.00001|-0.000001|-0.000992|3023|0.005005|0.030433|0||0||||||||3150|0|62|0|0|0.030433
T|UBSA|202609|TME|ODD|250|LYNYN|191|94049.6|11619|0|5213|0|5091|0|122|0|0|0|0|0|0.009501|0.001171|0.008995|0.001109|0.009904|0.001221|0.0098|0.001208|0.005657|0.000697|8.114198|0.01|0.01|0.001232|1|0|||5213|0.023403|0||||||||6794|0||||
T|UBSA|202609|TME|ROUND|1000|LNNYN|3306|8808119.43|1085087|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001249|-0.01|-0.001249|-0.03|-0.003748|-0.03|-0.003748|-0.03|-0.003748|8.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|TME|ROUND|1000|LNYYN|9214|19822441.08|2448240|0|57478|0|56070|0|1408|0|0|0|0|0|0.000878|0.000109|0.000977|0.000121|0.003808|0.000472|0.008164|0.001012|0.011588|0.001437|8.063954|0.010341|0|0|0|57478|0.00517|0.024496|0||0||||||||68501|0|252|0|0|0.024496
T|UBSA|202609|TME|ROUND|1000|LYNNN|1|3296|400|0|400|0|400|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|||400|0|0||||||||400|0||||
T|UBSA|202609|TME|ROUND|1000|LYNYN|358|787257.28|97011|0|45241|0|43482|0|1759|0|0|0|0|0|0.008562|0.001052|0.008208|0.001009|0.007035|0.000865|0.01051|0.001292|0.010716|0.001317|8.135591|0.010191|0.009534|0.001172|0.935582|2370|0.006266|0.21097|42871|0.029367|0||||||||58791|500||||
T|UBSA|202609|TME|ROUND|10000|LNNNN|2|25750|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|UBSA|202609|TME|ROUND|10000|LNNYN|456|6025409.75|740199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TME|ROUND|10000|LNYYN|4248|58660792.28|7256464|0|29134|0|27734|0|1400|0|0|0|0|0|0.004617|0.000573|0.003484|0.000432|0.009132|0.001133|0.007621|0.000945|0.035881|0.004451|8.062028|0.011133|-0.000129|-0.000016|-0.011593|29134|0.005631|0.048054|0||0||||||||49060|100|32|0|0|0.048054
T|UBSA|202609|TME|ROUND|10000|LYNYN|47|631439.85|78006|0|27868|0|27227|0|641|0|0|0|0|0|0.007893|0.000976|0.007893|0.000976|0.008936|0.001105|0.012566|0.001554|0.015699|0.001942|8.083983|0.01|0.009372|0.001159|0.93724|1749|0.005|0|26119|0.024542|0||||||||60097|700||||
T|UBSA|202609|TME|ROUND|20000|LNNYN|131|3741385.56|458280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TME|ROUND|20000|LNYYN|2886|79993462.57|9832738|0|6700|0|6700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001493|0.000183|0.019403|0.002374|8.171866|0.01|0|0|0|6700|0.005|0|0||0||||||||15639|0|5|0|0|0
T|UBSA|202609|TME|ROUND|20000|LYNYN|24|785801.09|96538|0|13282|0|13282|0|0|0|0|0|0|0|-0.014837|-0.001803|-0.014837|-0.001803|-0.015002|-0.001823|-0.014453|-0.001756|-0.000803|-0.000098|8.230428|0.01|0.01|0.001215|1|0|||13282|0|0||||||||54429|0||||
T|UBSA|202609|TME|ROUND|200000|LNNYN|4|984345.31|118535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TME|ROUND|200000|LNYYN|27|6408886.71|809656|0|26616|0|26616|0|0|0|0|0|0|0|0|0|0|0|0.015179|0.001861|0.015179|0.001861|0.015179|0.001861|8.155715|0.01|0|0|0|26616|0.005|0|0||0||||||||60800|9400|2|0|0|0
T|UBSA|202609|TME|ROUND|200000|LYNYN|1|330829.52|40052|0|2559|0|2559|0|0|0|0|0|0|0|-0.03|-0.00363|-0.03|-0.00363|-0.03|-0.00363|-0.03|-0.00363|-0.01|-0.00121|8.265|0.01|0.01|0.00121|1|0|||2559|0|0||||||||38900|0||||
T|UBSA|202609|TME|ROUND|250|LNNYN|2054|1677717.34|205579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TME|ROUND|250|LNYYN|9595|7858021.65|965073|0|32257|0|31739|0|518|0|0|0|0|0|0.000272|0.000034|0.00083|0.000103|0.001354|0.000168|0.00501|0.000621|0.008386|0.00104|8.06544|0.010062|-0.000007|-0.000001|-0.000678|32257|0.005034|0.016059|0||0||||||||32733|0|326|0|0|0.016059
T|UBSA|202609|TME|ROUND|250|LYNYN|734|596608.79|73627|0|36639|0|35916|0|723|0|0|0|0|0|0.009857|0.001214|0.009693|0.001194|0.008233|0.001014|0.007087|0.000873|0.005039|0.000621|8.119187|0.009973|0.009945|0.001225|0.997263|200|0.005|0|36339|0.019896|100|0.005|0||||||44673|0||||
T|UBSA|202609|TME|ROUND|5000|LNNYN|495|3906409.26|479455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TME|ROUND|5000|LNYYN|3444|26081787.54|3241075|0|34679|0|33308|0|1371|0|0|0|0|0|0.001759|0.000217|0.00248|0.000305|0.005026|0.000619|0.007535|0.000928|0.023476|0.00289|8.122811|0.010692|0|0|0|34679|0.005346|0.039534|0||0||||||||42686|300|49|0|0|0.039534
T|UBSA|202609|TME|ROUND|5000|LYNYN|48|353025.62|43512|0|17856|0|17856|0|0|0|0|0|0|0|0.006532|0.000804|0.00754|0.000928|0.005529|0.00068|0.012015|0.001478|0.017405|0.002141|8.129131|0.010537|0.008857|0.00109|0.840553|3000|0.005|0|14856|0|0||||||||30084|0||||
T|UBSA|202609|TME|ROUND|50000|LNNYN|45|3695742.33|455821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TME|ROUND|50000|LNYYN|33|3003508.68|371038|0|5462|0|5462|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002465|8.115|0.01|0|0|0|5462|0.005|0|0||0||||||||9660|0|1|0|0|0
T|UBSA|202609|TME|ROUND|50000|LYNYN|32|2595230.25|317169|0|16285|0|16285|0|0|0|0|0|0|0|0.008363|0.001013|0.00678|0.000821|0.006302|0.000763|0.005802|0.000702|0.009334|0.00113|8.259551|0.01|0.009939|0.001203|0.993859|100|0.005|0|16185|0|0||||||||194370|0||||
T|UBSA|202609|TMED|ODD|0|LNYYN|2|70.77|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMED|ODD|1000|LNYYN|4|9281|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMED|ROUND|1000|LNNNN|86|306823.52|8680|8680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|TMED|ROUND|1000|LNYYN|2|9677.22|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMED|ROUND|5000|LNYYN|2|14352|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMF|ODD|0|LNNYN|1839|332574.51|11629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMF|ODD|0|LNYYN|495|39755.68|1377|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000128|0.001875|0.000064|-0.024688|-0.000844|29.242188|0.01|0|0|0|32|0.005|0|0||0||||||||32|0|12|0|0|0
T|UBSA|202609|TMF|ODD|0|LYNYN|195|16865.17|588|0|121|0|111|0|10|0|0|0|0|0|0.001901|0.000065|0.001074|0.000037|-0.001736|-0.00006|-0.013967|-0.000481|-0.025537|-0.000879|29.046322|0.01|0.008843|0.000304|0.884298|14|0.005|0|107|0.093458|0||||||||121|0||||
T|UBSA|202609|TMF|ODD|1000|LNNYN|17|30279.87|1086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMF|ODD|1000|LNYYN|281|485341.7|16657|0|890|0|890|0|0|0|0|0|0|0|0|0|0.001281|0.000044|0.00364|0.000126|-0.00164|-0.000057|-0.007348|-0.000255|28.797281|0.01|0|0|0|890|0.005|0|0||0||||||||995|0|16|0|0|0
T|UBSA|202609|TMF|ODD|1000|LYNYN|194|339386.68|11644|0|3756|0|3635|0|121|0|0|0|0|0|0.008176|0.000282|0.007543|0.00026|0.00348|0.00012|-0.008352|-0.000288|-0.006366|-0.000219|29.018155|0.01|0.009002|0.00031|0.90016|286|0.006556|0|3470|0.03487|0||||||||3879|0||||
T|UBSA|202609|TMF|ODD|250|LNNYN|321|112116.33|3986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMF|ODD|250|LNYYN|268|141479.86|4954|0|155|0|155|0|0|0|0|0|0|0|0|0|-0.002065|-0.000072|0.006452|0.000225|0.020129|0.000701|-0.029032|-0.001011|28.703968|0.01|0|0|0|155|0.005|0|0||0||||||||155|0|7|0|0|0
T|UBSA|202609|TMF|ODD|250|LYNYN|134|72782.08|2534|0|501|0|471|0|30|0|0|0|0|0|0.009581|0.000328|0.013014|0.000445|0.002016|0.000069|0.012715|0.000435|0.047605|0.001628|29.234411|0.01014|0.009721|0.000333|0.958661|21|0.005|0|480|0.0625|0||||||||521|0||||
T|UBSA|202609|TMF|ROUND|1000|LNNYN|27463|77558364|2746375|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.000765|-0.035|-0.001191|0.08|0.002722|0.03|0.001021|0.035|0.001191|29.395||||||||||||||||||||4|0|0|0
T|UBSA|202609|TMF|ROUND|1000|LNYYN|1065|3324966.78|114643|0|14477|0|14249|0|228|0|0|0|0|0|0.000484|0.000017|0.001178|0.000041|0.005732|0.0002|0.00783|0.000273|-0.000017|-0.000001|28.683099|0.01|0|0|0|14477|0.005|0.015749|0||0||||||||15271|0|139|0|0|0.015749
T|UBSA|202609|TMF|ROUND|1000|LYNYN|700|2063480.82|71926|0|19037|0|18837|0|200|0|0|0|0|0|0.005992|0.000209|0.005883|0.000205|0.000962|0.000034|-0.005079|-0.000177|-0.001388|-0.000048|28.651964|0.009947|0.009144|0.000319|0.919206|1530|0.005|0|17507|0.011424|0||||||||19829|60||||
T|UBSA|202609|TMF|ROUND|10000|LNNYN|19|228543.86|8508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMF|ROUND|10000|LNYYN|153|2005346.55|72111|0|1958|0|1658|0|300|0|0|0|0|0|0|0|-0.004086|-0.000152|-0.017794|-0.000663|0.016057|0.000598|-0.010388|-0.000387|26.849872|0.01|0|0|0|1958|0.005|0.153218|0||0||||||||3926|0|8|0|0|0.153218
T|UBSA|202609|TMF|ROUND|10000|LYNYN|126|1734634.5|60830|0|23524|0|22324|0|1200|0|0|0|0|0|0.005902|0.000208|0.006152|0.000217|0.007012|0.000247|-0.00739|-0.00026|0.021998|0.000775|28.389817|0.010085|0.00903|0.000318|0.895338|3483|0.005|0|19541|0.061409|500|0.01|0||||||29160|0||||
T|UBSA|202609|TMF|ROUND|20000|LNNYN|21|576783|20800|0|800|0|0|0|800|0|0|0|0|0|-0.01|-0.000393|-0.01|-0.000393|0.01|0.000393|0.01|0.000393|-0.07|-0.002753|25.425||||||||||||||||||||1|0|0|1
T|UBSA|202609|TMF|ROUND|20000|LNYYN|136|3669976.59|134321|0|7530|0|7530|0|0|0|0|0|0|0|-0.001992|-0.00007|-0.000133|-0.000005|-0.008197|-0.000288|-0.004786|-0.000168|-0.033782|-0.001189|28.419008|0.01|0|0|0|7530|0.005|0|0||0||||||||14125|0|14|0|0|0
T|UBSA|202609|TMF|ROUND|20000|LYNYN|159|5069728.22|176795|0|32121|0|31767|0|354|0|0|0|0|0|0.005117|0.000179|0.005435|0.00019|0.00715|0.00025|0.001752|0.000061|0.036231|0.001266|28.624063|0.01|0.009385|0.000328|0.938451|2977|0.005|0|28644|0.012359|500|0.01|0||||||67225|500||||
T|UBSA|202609|TMF|ROUND|200000|LYNYN|20|6295740.87|222223|0|18393|0|18393|0|0|0|0|0|0|0|0.006818|0.000235|0.005295|0.000183|0.005415|0.000187|0.002988|0.000103|-0.046815|-0.001613|29.014812|0.01|0.009559|0.000329|0.955907|811|0.005|0|17582|0|0||||||||54500|6572||||
T|UBSA|202609|TMF|ROUND|5000|LNNYN|7493|47121503.52|1727861|0|758|0|458|0|300|0|0|0|0|0|-0.005145|-0.000197|-0.003615|-0.000139|0.041715|0.0016|0.08562|0.003283|0.014169|0.000543|26.077243||||||||||||||||||||4|300|300|0.395778
T|UBSA|202609|TMF|ROUND|5000|LNYYN|450|2877334.38|100937|0|6418|0|6418|0|0|0|0|0|0|0|0|0|-0.000209|-0.000007|-0.002097|-0.000073|0.000215|0.000008|0.035213|0.001232|28.581323|0.01|0|0|0|6418|0.005|0|0||0||||||||7159|0|33|0|0|0
T|UBSA|202609|TMF|ROUND|5000|LYNYN|433|2749864.45|96743|0|24455|0|23257|0|1198|0|0|0|0|0|0.006418|0.000225|0.00853|0.000299|0.007982|0.000279|0.00468|0.000164|0.031483|0.001102|28.567225|0.009703|0.009037|0.000316|0.931392|2428|0.005|0|21627|0.055394|400|0.01|0||||||27961|300||||
T|UBSA|202609|TMF|ROUND|50000|LNNYN|8|593247.75|22075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMF|ROUND|50000|LNYYN|15|1327357.45|46386|0|1161|0|1161|0|0|0|0|0|0|0|-0.002584|-0.000095|0.003445|0.000127|0.002584|0.000095|-0.006891|-0.000254|0.406684|0.014981|27.146705|0.01|0|0|0|1161|0.005|0|0||0||||||||10932|0|4|0|0|0
T|UBSA|202609|TMF|ROUND|50000|LYNYN|67|5951013.03|206630|0|24417|0|24416|0|1|0|0|0|0|0|0.004429|0.000155|0.010102|0.000353|-0.009549|-0.000334|-0.012164|-0.000425|0.000197|0.000007|28.602298|0.01|0.009393|0.000328|0.939264|1483|0.005|0|22934|0.000044|0||||||||91794|0||||
T|UBSA|202609|TMFC|ODD|0|LNYYN|56|5485.07|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFC|ODD|0|LYNYN|9|1279.21|16|0|8|0|8|0|0|0|0|0|0|0|0.04125|0.000515|0.04|0.0005|0|0|0.0375|0.000469|0.0975|0.001218|80.02375|0.0425|0.0425|0.000531|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|TMFC|ODD|1000|LNNNN|88|431915.77|5371|5371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202609|TMFC|ODD|1000|LNYNN|2|9924.67|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFC|ODD|1000|LNYYN|87|217511.72|2727|0|23|0|23|0|0|0|0|0|0|0|0|0|0.01|0.000127|0.03|0.000381|0.09|0.001142|0.15|0.001904|78.785|0.05|0|0|0|23|0.025|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|TMFC|ODD|1000|LYNYN|5|7783.77|97|0|62|0|62|0|0|0|0|0|0|0|0.033226|0.000414|0.029677|0.00037|0.009677|0.000121|0.017419|0.000217|-0.047097|-0.000587|80.226613|0.039677|0.033226|0.000414|0.837398|20|0.01|0|42|0|0||||||||62|0||||
T|UBSA|202609|TMFC|ODD|250|LNNYN|6|4873.52|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMFC|ODD|250|LNYYN|38|24365.73|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFC|ODD|250|LYNYN|18|10027.56|126|0|74|0|74|0|0|0|0|0|0|0|0.039595|0.000496|0.041892|0.000525|0.041892|0.000525|0.037973|0.000476|0.078243|0.00098|79.835473|0.047973|0.040676|0.000509|0.847887|23|0.011739|0|51|0|0||||||||74|0||||
T|UBSA|202609|TMFC|ODD|5000|LNYYN|33|230253.48|2897|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000127|0.03|0.000381|0.04|0.000508|0.03|0.000381|0.08|0.001016|78.76|0.04|0.02|0.000254|0.5|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|TMFC|ODD|5000|LYNYN|2|12240.71|154|0|89|0|0|0|89|0|0|0|0|0|0.05|0.000629|0.04|0.000503|0.03|0.000377|0.17|0.002138|0.12|0.001509|79.515|0.05|0.05|0.000629|1|0|||89|1|0||||||||89|0||||
T|UBSA|202609|TMFC|ROUND|10000|LNNNN|45|596706.02|7462|7462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|0|
T|UBSA|202609|TMFC|ROUND|10000|LNYYN|50|670728.83|8432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFC|ROUND|10000|LYNYN|4|61968.8|780|0|580|0|580|0|0|0|0|0|0|0|0.046207|0.00058|0.046207|0.00058|0.041724|0.000524|0.02931|0.000368|0.032414|0.000407|79.65069|0.046207|0.046207|0.00058|1|0|||580|0|0||||||||380|200||||
T|UBSA|202609|TMFC|ROUND|20000|LNYYN|11|297716.58|3752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFC|ROUND|20000|LYNYN|2|47454|600|0|130|0|130|0|0|0|0|0|0|0|0.01|0.000127|0.03|0.000381|0.04|0.000508|0.03|0.000381|0.08|0.001016|78.755|0.03|0.03|0.000381|1|0|||130|0|0||||||||100|30||||
T|UBSA|202609|TMFC|ROUND|5000|LNNYN|162|1290511|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMFC|ROUND|5000|LNYYN|118|937869.82|11826|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.00021|0.016667|0.00021|0.023333|0.000294|0.026667|0.000336|0.013333|0.000168|79.35|0.046667|0.02|0.000252|0.428571|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TMFC|ROUND|5000|LYNYN|2|15949|200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000618|0.05|0.000618|0.05|0.000618|0.07|0.000865|0.06|0.000741|80.955|0.05|0.05|0.000618|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TMFE|ODD|0|LNYYN|11|949.33|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFE|ODD|1000|LNYYN|9|23101.57|755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFE|ODD|250|LNYYN|2|920.8|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFE|ROUND|1000|LNNNN|41|124857|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMFE|ROUND|1000|LNYYN|4|13792|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFE|ROUND|10000|LNYYN|4|60172.44|1969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFE|ROUND|10000|LYNYN|1|15210|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMFE|ROUND|5000|LNYYN|14|73255.51|2396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFG|ODD|0|LNYYN|1196|168009.83|5381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFG|ODD|1000|LNNNN|1|1746.64|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMFG|ODD|1000|LNNYN|1|1012.11|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMFG|ODD|1000|LNYYN|14|34369.77|1114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFG|ODD|1000|LYNYN|1|2170.7|70|0|70|0|70|0|0|0|0|0|0|0|0.04|0.001289|0.04|0.001289|0.04|0.001289|0.05|0.001611|0.02|0.000644|31.04|0.06|0.04|0.001289|0.666667|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|TMFG|ODD|250|LNYYN|871|376573.42|12151|0|180|0|180|0|0|0|0|0|0|0|0.054722|0.00176|0.054722|0.00176|0.054722|0.00176|0.057111|0.001837|0.059222|0.001905|31.094583|0.074722|0.054722|0.00176|0.732342|180|0.01|0|0||0||||||||180|0|10|0|0|0
T|UBSA|202609|TMFG|ROUND|1000|LNNNN|202|618798.4|20380|20380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|200|
T|UBSA|202609|TMFG|ROUND|1000|LNNYN|2|6024|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMFG|ROUND|1000|LYNNN|1|3017|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMFG|ROUND|1000|LYNYN|3|9220|300|0|30|0|30|0|0|0|0|0|0|0|0.04|0.001289|0.04|0.001289|0.04|0.001289|0.05|0.001611|0.02|0.000644|31.04|0.06|0.04|0.001289|0.666667|30|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TMFG|ROUND|10000|LNYYN|1|15170|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFS|ODD|0|LNNYN|9|1361.94|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMFS|ODD|0|LNYYN|9|1106.92|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFS|ODD|250|LNYYN|1|280.96|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFS|ROUND|1000|LNNNN|25|83389|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMFS|ROUND|1000|LNYYN|3|11311.6|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFS|ROUND|10000|LNYYN|1|16335|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFS|ROUND|50000|LYNYN|1|55694.4|1698|0|68|0|68|0|0|0|0|0|0|0|0.04|0.00122|0.04|0.00122|0.04|0.00122|0.04|0.00122|0.08|0.002441|32.78|0.04|0.04|0.00122|1|0|||68|0|0||||||||1400|0||||
T|UBSA|202609|TMFX|ODD|0|LNYYN|6|950.06|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFX|ODD|0|LYNYN|5|287.44|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMFX|ODD|1000|LNNNN|1|1640.83|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMFX|ODD|1000|LYNYN|1|1222|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMFX|ODD|250|LYNYN|2|978.31|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMFX|ROUND|1000|LNNNN|46|110139|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|TMFX|ROUND|1000|LNYYN|3|8332|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMFX|ROUND|10000|LYNYN|1|12005|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMFX|ROUND|5000|LYNYN|2|14286|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMGN|ODD|0|LNNNN|1|228.6|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMGN|ODD|0|LNNYN|106|11136.41|452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMGN|ODD|0|LNYYN|627|66722.26|2655|0|27|0|27|0|0|0|0|0|0|0|0.000741|0.00003|0.001111|0.000045|0.000741|0.00003|0.000741|0.00003|0.008519|0.000343|24.801481|0.084444|0.000741|0.00003|0.008772|27|0.041852|0|0||0||||||||27|0|8|0|0|0
T|UBSA|202609|TMGN|ODD|0|LYNYN|15|1118.46|43|0|23|0|18|0|5|0|0|0|0|0|0.024348|0.000934|0.025217|0.000968|0.025217|0.000968|0.023043|0.000884|0.022609|0.000868|26.06087|0.06087|0.024348|0.000934|0.4|17|0.024706|0.294118|6|0|0||||||||23|0||||
T|UBSA|202609|TMGN|ODD|1000|LNNNN|6|11657.09|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMGN|ODD|1000|LNNYN|88|145326.63|5736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMGN|ODD|1000|LNYYN|321|536269.16|20768|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|-0.004505|-0.000179|-0.009011|-0.000358|0.004505|0.000179|25.14989|0.061538|0|0|0|91|0.030769|0|0||0||||||||91|0|2|0|0|0
T|UBSA|202609|TMGN|ODD|1000|LYNNN|2|3794.13|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMGN|ODD|1000|LYNYN|17|26391.29|1029|0|90|0|90|0|0|0|0|0|0|0|-0.005556|-0.000212|-0.005556|-0.000212|-0.005556|-0.000212|0.016667|0.000635|0.034444|0.001312|26.261667|0.034444|-0.016667|-0.000635|-0.483871|90|0.025556|0|0||0||||||||90|0||||
T|UBSA|202609|TMGN|ODD|250|LNNNN|2|1227.88|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMGN|ODD|250|LNNYN|46|32351.26|1276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMGN|ODD|250|LNYYN|196|94029.04|3675|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000779|-0.02|-0.000779|0|0|25.665|0.03|0|0|0|16|0.015|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|TMGN|ODD|250|LYNYN|18|7542.56|297|0|73|0|73|0|0|0|0|0|0|0|0.037534|0.001472|0.037534|0.001472|0.037534|0.001472|0.035479|0.001391|0.017123|0.000671|25.501233|0.050685|0.037534|0.001472|0.740541|48|0.01|0|25|0|0||||||||73|0||||
T|UBSA|202609|TMGN|ROUND|1000|LNNNN|100|406702.95|15953|15953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|0|
T|UBSA|202609|TMGN|ROUND|1000|LNNYN|294|995927.71|39353|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000787|-0.02|-0.000787|-0.02|-0.000787|-0.01|-0.000394|0.02|0.000787|25.41||||||||||||||||||||1|0|0|0
T|UBSA|202609|TMGN|ROUND|1000|LNYNN|7|22674.54|878|878|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|UBSA|202609|TMGN|ROUND|1000|LNYYN|95|352614.23|13945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMGN|ROUND|1000|LYNNN|13|36777.85|1427|1427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMGN|ROUND|1000|LYNYN|52|178273.28|6994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMGN|ROUND|10000|LNNNN|1807|25338294.55|994770|993519|1251|0|0|0|0|0|26|0|1031|194|-0.01562|-0.000607|-0.019017|-0.000739|-0.016603|-0.000645|-0.026723|-0.001039|-0.027818|-0.001081|25.730739||||||||||||||||||||20|42484|17090|288447.371608
T|UBSA|202609|TMGN|ROUND|10000|LNNYN|7528|118842723.5|4680905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMGN|ROUND|10000|LNYNN|390|5019697.91|195299|191917|3382|0|0|0|0|0|37|65|2738|542|0.015461|0.000598|0.014991|0.00058|0.014991|0.00058|0.014178|0.000549|0.005269|0.000204|25.845899|0.045707|0.02081|0.000805|0.455298|3382|0.012448|191784.625665|0||0||||||||6112|952|23|27607|11859|191784.625665
T|UBSA|202609|TMGN|ROUND|10000|LNYYN|3605|53085387.9|2067255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMGN|ROUND|10000|LYNNN|274|3717529.38|145456|141878|3578|0|0|0|0|187|100|855|2304|132|0.02377|0.000918|0.02377|0.000918|0.021015|0.000812|0.013058|0.000504|0.001853|0.000072|25.890901|0.025827|0.026235|0.001013|1.015799|0|||3549|90295.840518|29|0.025172|324442.137931||||||8227|564||||
T|UBSA|202609|TMGN|ROUND|10000|LYNYN|1406|21797637.9|853592|0|296|0|296|0|0|0|0|0|0|0|0.043378|0.001654|0.043378|0.001654|0.026757|0.00102|0.013243|0.000505|0.006216|0.000237|26.22277|0.050135|0.043378|0.001654|0.865229|100|0.01|0|196|0|0||||||||900|0||||
T|UBSA|202609|TMGN|ROUND|20000|LNNNN|2471|84148739|3307900|3307899|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000806|-0.02|-0.000806|-0.02|-0.000806|-0.02|-0.000806|0|0|24.81||||||||||||||||||||1|7757|3402|3063
T|UBSA|202609|TMGN|ROUND|20000|LNNYN|16733|559766337.59|22003208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMGN|ROUND|20000|LNYNN|304|10334789|403800|403800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|436|312|
T|UBSA|202609|TMGN|ROUND|20000|LNYYN|5845|192374870.44|7503564|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000819|0.02|0.000819|0.02|0.000819|0.01|0.00041|-0.04|-0.001638|24.42|0.04|0.02|0.000819|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TMGN|ROUND|20000|LYNNN|309|10820828|423700|421982|1718|0|0|0|0|3|1715|0|0|0|0.028853|0.0011|0.028853|0.0011|0.028853|0.0011|0.028853|0.0011|0.027689|0.001055|26.237628|0.028853|0.028853|0.0011|1|0|||1718|7148.583236|0||||||||2900|795||||
T|UBSA|202609|TMGN|ROUND|20000|LYNYN|2336|76649765.77|2996882|0|1700|0|1700|0|0|0|0|0|0|0|0.098235|0.00395|0.098235|0.00395|0.115294|0.004635|0.117647|0.00473|0.07|0.002814|24.872059|0.121765|0.102941|0.004139|0.845411|1600|0.01|0|100|0|0||||||||2500|0||||
T|UBSA|202609|TMGN|ROUND|200000|LNNYN|1|250400|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMGN|ROUND|200000|LNYNN|4|900604.44|34617|34617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMGN|ROUND|200000|LYNNN|3|716210|27400|27400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMGN|ROUND|5000|LNNNN|159|1436332.91|56889|56664|225|0|0|0|0|0|0|0|25|200|0.007778|0.000316|0.007778|0.000316|0.007778|0.000316|-0.01|-0.000406|0.007778|0.000316|24.650556||||||||||||||||||||2|6368|3734|963177.555556
T|UBSA|202609|TMGN|ROUND|5000|LNNYN|446|3320754.1|130817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMGN|ROUND|5000|LNYNN|29|260256.9|10127|9815|312|0|0|0|0|0|5|0|307|0|0.01|0.00038|0.01|0.00038|0.009519|0.000362|0.009519|0.000362|0.000962|0.000037|26.314519|0.049679|0.029679|0.001128|0.597419|312|0.01|89127.685897|0||0||||||||500|107|2|3209|998|89127.685897
T|UBSA|202609|TMGN|ROUND|5000|LNYYN|622|5080534.47|199238|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000752|0.02|0.000752|0|0|0|0|0|0|26.59|0.04|0.02|0.000752|0.5|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TMGN|ROUND|5000|LYNNN|36|311899.54|12340|12087|253|0|0|0|0|0|63|18|64|108|0.019881|0.000788|0.019881|0.000788|0.019881|0.000788|0.016719|0.000662|0.019486|0.000772|25.245158|0.021304|0.021304|0.000844|1|0|||253|224598.43083|0||||||||1000|0||||
T|UBSA|202609|TMGN|ROUND|5000|LYNYN|104|744000.58|29245|0|646|0|646|0|0|0|0|0|0|0|0.055697|0.002176|0.060464|0.002363|0.06356|0.002484|0.059659|0.002331|0.054025|0.002111|25.592895|0.057245|0.051053|0.001995|0.891833|200|0.01|0|446|0|0||||||||1148|0||||
T|UBSA|202609|TMGN|ROUND|50000|LNNNN|3435|282609802|11085300|11085294|6|0|0|0|0|0|6|0|0|0|-0.013333|-0.000507|-0.013333|-0.000507|-0.013333|-0.000507|-0.013333|-0.000507|-0.013333|-0.000507|26.276667||||||||||||||||||||2|12477|5975|6310.833333
T|UBSA|202609|TMGN|ROUND|50000|LNNYN|15589|1213370277.84|47577158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMGN|ROUND|50000|LNYNN|418|34247486.55|1333701|1332981|720|0|0|0|0|0|720|0|0|0|0.029444|0.00112|0.029444|0.00112|0.01|0.00038|-0.048333|-0.001839|0.010278|0.000391|26.281667|0.051111|0.029444|0.00112|0.576087|720|0.010833|5364.083333|0||0||||||||1500|600|2|1853|620|5364.083333
T|UBSA|202609|TMGN|ROUND|50000|LNYYN|5471|425018144|16541600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMGN|ROUND|50000|LYNNN|438|36939681|1438200|1438090|110|0|0|0|0|0|110|0|0|0|0.03|0.001128|0.03|0.001128|0.03|0.001128|0.020909|0.000786|0.019091|0.000718|26.585|0.03|0.03|0.001128|1|0|||110|7154.363636|0||||||||700|0||||
T|UBSA|202609|TMGN|ROUND|50000|LYNYN|1978|153402954|5985000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMH|ODD|0|LNNYN|2|99.24|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMH|ODD|0|LNYYN|25|1581.89|32|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001189|0.06|0.001189|0.07|0.001387|0.09|0.001784|0.13|0.002576|50.46|0.1|0.06|0.001189|0.6|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TMH|ODD|0|LYNYN|1|244.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMH|ODD|1000|LNNNN|575|2133556.36|43215|43215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMH|ODD|1000|LNNYN|264|1218991.24|24504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMH|ODD|1000|LNYYN|50|239839.82|4823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMH|ODD|1000|LYNYN|1|4989.6|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMH|ODD|250|LNNYN|32|21101.6|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMH|ODD|250|LNYYN|3|1029.84|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMH|ODD|250|LYNYN|2|1703.65|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMH|ODD|5000|LNNYN|66|331050.06|6534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMH|ODD|5000|LNYYN|10|50179.14|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMH|ROUND|1000|LNNNN|331|1648856|33100|33100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMH|ROUND|1000|LNNYN|34457|169822939|3445700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMH|ROUND|1000|LNYYN|1079|5322554|107900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMH|ROUND|1000|LYNYN|3|14761|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMH|ROUND|10000|LYNYN|1|10170|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMH|ROUND|5000|LNNNN|11|55891|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMH|ROUND|5000|LNNYN|27301|137962037|2730100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMH|ROUND|5000|LNYYN|3421|17234399|342100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMH|ROUND|5000|LYNYN|7|35485|700|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.003349|-0.16|-0.003152|0.03|0.000591|-0.11|-0.002167|-0.12|-0.002364|50.765|0.17|0.09|0.001773|0.529412|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|TMID|ROUND|1000|LNNNN|16|39981|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMLP|ODD|0|LNYYN|1|30.8|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMLP|ODD|1000|LYNYN|1|1542.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMLP|ROUND|1000|LNNNN|4|11288|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMLP|ROUND|1000|LNYYN|15|41535|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMLP|ROUND|1000|LYNNN|1|2778|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMLP|ROUND|20000|LYNYN|1|22224|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMNL|ODD|1000|LNNNN|4|14912.82|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMNL|ODD|1000|LYNNN|2|7410|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMNL|ODD|250|LNNNN|1|429.57|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMNL|ROUND|1000|LNNNN|38|183192|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMNL|ROUND|1000|LNYNN|1|4778|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMNS|ODD|1000|LNNNN|1|3682.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMNS|ODD|1000|LNYYN|2|2779.84|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMNS|ROUND|1000|LNNNN|27|132411|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMNS|ROUND|1000|LNYNN|1|4894|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMO|ODD|1000|LNNNN|377|1604216.65|2428|2301|127|0|7|0|0|38|53|17|12|0|-0.351417|-0.000531|-0.257087|-0.000388|0.021102|0.000032|0.088268|0.000133|0.284173|0.000429|662.190984||||||||||||||||||||20|513|176|9852.355074
T|UBSA|202609|TMO|ODD|1000|LNNYN|4027|9469901.25|14314|0|10|0|10|0|0|0|0|0|0|0|-0.158|-0.000238|-0.105|-0.000158|-0.12|-0.000181|0.161|0.000243|-0.37|-0.000558|663.442||||||||||||||||||||5|0|0|0
T|UBSA|202609|TMO|ODD|1000|LNYNN|3|12644.87|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|TMO|ODD|1000|LNYYN|6437|16524508.23|25466|0|903|0|890|0|13|0|0|0|0|0|0.069934|0.000107|0.090089|0.000138|0.061229|0.000094|0.19|0.000291|0.195349|0.000299|652.647602|0.510731|0.074596|0.000114|0.146057|903|0.218068|0.014396|0||0||||||||1014|0|252|0|0|0.014396
T|UBSA|202609|TMO|ODD|1000|LYNNN|1|4630.78|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMO|ODD|1000|LYNYN|545|1371891.22|2092|0|1078|0|1025|0|53|0|0|0|0|0|0.310297|0.000474|0.30615|0.000468|0.27705|0.000423|0.232412|0.000355|0.210835|0.000322|654.316679|0.470148|0.318571|0.000487|0.677598|650|0.125692|0.047692|428|0.051402|0||||||||1226|0||||
T|UBSA|202609|TMO|ODD|10000|LNNNN|1|13487.54|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMO|ODD|10000|LNNYN|1276|18280477.63|28570|0|181|0|133|0|48|0|0|0|0|0|-0.047182|-0.000072|-0.036243|-0.000055|-0.120387|-0.000184|-0.095912|-0.000146|1.103978|0.001686|654.923923||||||||||||||||||||8|0|0|0.265193
T|UBSA|202609|TMO|ODD|10000|LNYYN|5111|72803672.55|111743|0|3977|0|3847|0|130|0|0|0|0|0|0.197835|0.000302|0.203721|0.000311|0.183078|0.00028|0.146168|0.000223|-0.162781|-0.000249|654.460533|0.522469|0.194146|0.000297|0.371594|3977|0.164161|0.032688|0||0||||||||4760|0|216|0|0|0.032688
T|UBSA|202609|TMO|ODD|10000|LYNYN|388|5740796.17|8789|0|3379|0|3303|0|76|0|0|0|0|0|0.41636|0.000639|0.408334|0.000627|0.261992|0.000402|0.235061|0.000361|0.314125|0.000482|651.675036|0.572859|0.436916|0.00067|0.762694|1761|0.130423|0.024986|1618|0.019778|0||||||||4308|0||||
T|UBSA|202609|TMO|ODD|20000|LNNNN|28|687273.19|1038|1038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|28|
T|UBSA|202609|TMO|ODD|20000|LNNYN|346|7494589.77|11330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMO|ODD|20000|LNYYN|2505|54283608.38|83523|0|2340|0|2244|0|96|0|0|0|0|0|0.263265|0.000402|0.212868|0.000325|0.241739|0.000369|0.285624|0.000436|-0.123256|-0.000188|654.911254|0.538218|0.242987|0.000371|0.451466|2340|0.147615|0.041026|0||0||||||||3102|0|92|0|0|0.041026
T|UBSA|202609|TMO|ODD|20000|LYNYN|163|3773820.35|5760|0|1541|0|1502|0|39|0|0|0|0|0|0.290876|0.000447|0.28085|0.000431|0.377716|0.00058|0.516424|0.000793|0.519507|0.000798|651.356116|0.421577|0.318559|0.000489|0.755638|765|0.103771|0.045752|775|0.005161|1|0.01|0||||||2340|0||||
T|UBSA|202609|TMO|ODD|250|LNNYN|2548|1672328.1|2548|0|1|0|1|0|0|0|0|0|0|0|-0.17|-0.000261|-0.17|-0.000261|-0.17|-0.000261|0.02|0.000031|-0.2|-0.000307|651.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|TMO|ODD|250|LNYNN|1|659.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMO|ODD|250|LNYYN|4265|2763405.62|4265|0|328|0|322|0|6|0|0|0|0|0|0.016189|0.000025|0.023811|0.000036|-0.010579|-0.000016|0.034116|0.000052|-0.071128|-0.000108|659.72279|0.51064|0.016494|0.000025|0.0323|328|0.247073|0.018293|0||0||||||||328|0|328|0|0|0.018293
T|UBSA|202609|TMO|ODD|250|LYNYN|429|273910.59|429|0|326|0|321|0|5|0|0|0|0|0|0.409847|0.000642|0.399847|0.000626|0.34908|0.000547|0.27273|0.000427|0.106196|0.000166|638.444954|0.595|0.412699|0.000646|0.693612|189|0.157222|0.015873|137|0.014599|0||||||||326|0||||
T|UBSA|202609|TMO|ODD|5000|LNNYN|3773|24954431.5|38471|0|38|0|38|0|0|0|0|0|0|0|-0.198421|-0.000298|-0.153421|-0.00023|0.485263|0.000728|0.075526|0.000113|-2.310789|-0.003465|666.822763||||||||||||||||||||4|0|0|0
T|UBSA|202609|TMO|ODD|5000|LNYYN|3154|22908774.92|35289|0|1270|0|1257|0|13|0|0|0|0|0|0.140646|0.000216|0.145|0.000223|0.345276|0.000531|0.435921|0.000671|0.392236|0.000603|649.952217|0.522953|0.145496|0.000224|0.27822|1270|0.188728|0.010236|0||0||||||||1442|0|127|0|0|0.010236
T|UBSA|202609|TMO|ODD|5000|LYNYN|314|2254720.29|3452|0|1186|0|1158|0|28|0|0|0|0|0|0.416138|0.000637|0.393179|0.000602|0.300919|0.000461|0.096653|0.000148|0.559949|0.000858|652.986513|0.530784|0.438912|0.000672|0.826913|588|0.092653|0|598|0.046823|0||||||||1435|0||||
T|UBSA|202609|TMO|ROUND|20000|LNNNN|94|2473479.62|3832|3552|280|0|0|0|0|80|80|120|0|0|-0.087143|-0.000135|-0.127143|-0.000197|0.182857|0.000284|0.008571|0.000013|0.427143|0.000663|643.949286||||||||||||||||||||7|404|270|9195.714286
T|UBSA|202609|TMO|ROUND|20000|LNNYN|4897|135547574.27|206542|0|406|0|406|0|0|0|0|0|0|0|0.064335|0.0001|-0.004581|-0.000007|-0.158719|-0.000247|-0.517857|-0.000807|-0.262783|-0.000409|641.922475||||||||||||||||||||11|0|0|0
T|UBSA|202609|TMO|ROUND|20000|LNYNN|2|54189.2|80|40|40|0|40|0|0|0|0|0|0|0|0.4375|0.000644|-0.1325|-0.000195|0.7675|0.001129|0.1475|0.000217|2.5775|0.003791|679.86|0.36|0.2475|0.000364|0.6875|40|0.05625|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|TMO|ROUND|20000|LNYYN|11983|328879180.56|505573|0|29045|0|28282|0|763|0|0|0|0|0|0.120815|0.000185|0.126183|0.000193|0.171766|0.000262|0.168033|0.000257|0.12906|0.000197|654.570856|0.51807|0.118663|0.000181|0.229048|29045|0.199704|0.02627|0||0||||||||34370|377|818|0|0|0.02627
T|UBSA|202609|TMO|ROUND|20000|LYNYN|902|25413049.29|38879|0|17800|0|17328|0|472|0|0|0|0|0|0.333569|0.00051|0.308072|0.000471|0.246231|0.000376|0.314944|0.000481|0.285421|0.000436|654.425404|0.492362|0.347116|0.00053|0.705001|11533|0.11219|0.020983|6227|0.036936|40|0.03|0||||||21695|596||||
T|UBSA|202609|TMO|ROUND|200000|LNNNN|2|702384|1040|560|473|0|0|0|0|0|0|0|473|0|-0.154271|-0.000227|-0.178985|-0.000263|0.302135|0.000444|0.514947|0.000757|2.61|0.003838|680.1||||||||||||||||||||1|480|480|170250.232373
T|UBSA|202609|TMO|ROUND|200000|LNNYN|368|150891671.43|230977|0|1939|0|1939|0|0|0|0|0|0|0|0.022078|0.000034|-0.321191|-0.000502|-0.350144|-0.000547|-0.827261|-0.001292|-0.994905|-0.001554|640.269059||||||||||||||||||||8|0|0|0
T|UBSA|202609|TMO|ROUND|200000|LNYNN|2|632304|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|TMO|ROUND|200000|LNYYN|929|322879551.81|495858|0|22103|0|21233|0|870|0|0|0|0|0|0.038821|0.000059|0.009294|0.000014|-0.015012|-0.000023|0.03078|0.000047|0.656324|0.000998|657.887403|0.698819|0.097136|0.000148|0.139|22103|0.300842|0.039361|0||0||||||||12120|12185|87|0|0|0.039361
T|UBSA|202609|TMO|ROUND|200000|LYNYN|143|55568587.17|85545|0|24634|0|23238|0|1396|0|0|0|0|0|0.092283|0.000141|0.070155|0.000107|-0.024793|-0.000038|0.148124|0.000227|0.754912|0.001157|652.716988|0.561267|0.381491|0.000584|0.679697|17068|0.130554|0.059761|7164|0.052485|402|0.034826|0||||||13599|16046||||
T|UBSA|202609|TMO|ROUND|50000|LNNNN|3|243262.4|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|80|
T|UBSA|202609|TMO|ROUND|50000|LNNYN|11083|753590880.89|1152964|0|4167|0|3942|0|225|0|0|0|0|0|-0.089366|-0.000136|-0.043984|-0.000067|0.220132|0.000335|0.275858|0.00042|0.697783|0.001062|657.212978||||||||||||||||||||48|0|0|0.053996
T|UBSA|202609|TMO|ROUND|50000|LNYYN|31518|2101498477.11|3228791|0|49450|0|47787|0|1663|0|0|0|0|0|0.014812|0.000023|0.020884|0.000032|0.075147|0.000115|-0.033808|-0.000052|-0.087998|-0.000135|654.106301|0.465034|0.077645|0.000119|0.166965|49450|0.193695|0.03363|0||0||||||||48410|12570|572|0|0|0.03363
T|UBSA|202609|TMO|ROUND|50000|LYNYN|1961|140566374.24|216616|0|37063|0|35996|0|1067|0|0|0|0|0|0.205375|0.000316|0.203595|0.000313|0.104003|0.00016|0.146715|0.000226|-0.006612|-0.00001|650.562114|0.387857|0.288555|0.000444|0.743972|23655|0.079606|0.026929|12528|0.026341|880|0.048705|0.113636||||||36334|10675||||
T|UBSA|202609|TMP|ODD|0|LNNNN|1|195.26|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMP|ODD|0|LNNYN|1975|225402.12|2303|0|2|0|2|0|0|0|0|0|0|0|-0.69|-0.007003|-0.7|-0.007105|0.72|0.007308|0.26|0.002639|1.29|0.013093|98.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|TMP|ODD|0|LNYNN|3|583.36|6|4|2|0|0|0|0|2|0|0|0|0|0.03|0.000308|0.03|0.000308|0.27|0.002776|0.21|0.002159|0.17|0.001748|97.265|1.17|0.03|0.000308|0.025641|2|0.57|894|0||0||||||||2|0|1|2|0|894
T|UBSA|202609|TMP|ODD|0|LNYYN|7369|887106.49|9038|0|140|0|137|0|3|0|0|0|0|0|0.245643|0.002498|0.245643|0.002498|0.2205|0.002242|0.2005|0.002039|0.118857|0.001209|98.34075|0.6665|0.234786|0.002387|0.352267|140|0.215857|0.021429|0||0||||||||141|0|117|0|0|0.021429
T|UBSA|202609|TMP|ODD|0|LYNYN|385|41227.99|422|0|379|0|370|0|9|0|0|0|0|0|0.212058|0.00217|0.21219|0.002171|0.213799|0.002187|0.221451|0.002266|0.189446|0.001938|97.736992|0.414828|0.211161|0.002161|0.509032|373|0.103472|0.021448|6|0.166667|0||||||||379|0||||
T|UBSA|202609|TMP|ODD|1000|LNNNN|193|920475.09|9302|9202|100|0|0|0|50|50|0|0|0|0|0.01|0.0001|-0.145|-0.001456|0.035|0.000351|-0.165|-0.001657|-0.14|-0.001406|99.5925||||||||||||||||||||2|205|148|61
T|UBSA|202609|TMP|ODD|1000|LNNYN|2611|7885799.32|80504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMP|ODD|1000|LNYNN|5|20854.15|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202609|TMP|ODD|1000|LNYYN|8022|21401972.84|218348|0|532|0|517|0|15|0|0|0|0|0|0.109906|0.001122|0.12094|0.001235|0.117237|0.001197|0.11094|0.001132|0.078459|0.000801|97.963665|0.445113|0.109906|0.001122|0.246917|532|0.167603|0.028195|0||0||||||||904|0|39|0|0|0.028195
T|UBSA|202609|TMP|ODD|1000|LYNYN|40|118895.79|1230|0|347|0|347|0|0|0|0|0|0|0|0.360836|0.003689|0.353833|0.003618|0.298905|0.003056|0.269107|0.002751|0.237378|0.002427|97.809395|0.496599|0.369164|0.003774|0.743384|278|0.079532|0|69|0|0||||||||347|0||||
T|UBSA|202609|TMP|ODD|250|LNNNN|4|3207.04|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TMP|ODD|250|LNNYN|1763|1057911.94|10785|0|23|0|23|0|0|0|0|0|0|0|-0.04|-0.000406|-0.041304|-0.000419|0.025217|0.000256|0.173913|0.001765|0.105652|0.001072|98.532174||||||||||||||||||||3|0|0|0
T|UBSA|202609|TMP|ODD|250|LNYNN|3|2441.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMP|ODD|250|LNYYN|4278|2522390.14|25757|0|298|0|295|0|3|0|0|0|0|0|0.176745|0.001797|0.182785|0.001858|0.172114|0.00175|0.158054|0.001607|0.145369|0.001478|98.373003|0.579765|0.176745|0.001797|0.304856|298|0.20151|0.010067|0||0||||||||309|0|45|0|0|0.010067
T|UBSA|202609|TMP|ODD|250|LYNYN|38|19547.36|200|0|155|0|152|0|3|0|0|0|0|0|0.193806|0.001985|0.195871|0.002006|0.172452|0.001766|0.162|0.001659|0.177548|0.001819|97.634323|0.308258|0.193806|0.001985|0.628715|104|0.085288|0.028846|51|0|0||||||||155|0||||
T|UBSA|202609|TMP|ODD|5000|LNNNN|50|464114.7|4761|4761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|UBSA|202609|TMP|ODD|5000|LNNYN|573|4041656.09|41259|0|19|0|19|0|0|0|0|0|0|0|-0.3|-0.003047|-0.09|-0.000914|-0.2|-0.002031|-0.21|-0.002133|-0.22|-0.002234|98.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|TMP|ODD|5000|LNYNN|35|318099.38|3257|3162|95|0|0|0|0|0|0|3|92|0|0.03|0.000307|0.03|0.000307|-0.061579|-0.00063|-0.260526|-0.002667|0.378211|0.003872|97.685|0.97|0.03|0.000307|0.030928|95|0.47|76718.284211|0||0||||||||187|0|2|187|2|76718.284211
T|UBSA|202609|TMP|ODD|5000|LNYYN|2757|20538863.09|209264|0|371|0|371|0|0|0|0|0|0|0|0.195418|0.001974|0.27531|0.002781|0.131294|0.001326|0.211914|0.00214|-0.034151|-0.000345|99.011604|0.343531|0.17717|0.001789|0.515732|371|0.083181|0|0||0||||||||716|0|10|0|0|0
T|UBSA|202609|TMP|ODD|5000|LYNYN|14|85902.88|877|0|73|0|73|0|0|0|0|0|0|0|0.09|0.000909|0.09|0.000909|0.09|0.000909|0.09|0.000909|0.14|0.001414|99.025|0.11|0.11|0.001111|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|TMP|ROUND|10000|LNNNN|84|844555|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202609|TMP|ROUND|10000|LNNYN|163|2054036.39|20684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMP|ROUND|10000|LNYNN|5|98480|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|TMP|ROUND|10000|LNYYN|1645|19243454.6|194808|0|612|0|612|0|0|0|0|0|0|0|0.340098|0.003392|0.351078|0.003501|0.632484|0.006308|0.565523|0.00564|1.331797|0.013282|100.272631|0.533954|0.32866|0.003278|0.615521|612|0.102647|0|0||0||||||||798|0|6|0|0|0
T|UBSA|202609|TMP|ROUND|10000|LYNYN|9|126192.84|1279|0|325|0|325|0|0|0|0|0|0|0|0.048462|0.00049|0.159231|0.001609|0.159231|0.001609|0.156154|0.001578|0.15|0.001515|98.988077|0.348462|0.276154|0.00279|0.792494|325|0.036154|0|0||0||||||||325|0||||
T|UBSA|202609|TMP|ROUND|20000|LNNNN|67|2673246.05|27246|27246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|215|
T|UBSA|202609|TMP|ROUND|20000|LNNYN|49|1720326.36|17489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMP|ROUND|20000|LNYNN|12|536604.19|5448|5348|100|0|0|0|0|0|100|0|0|0|-0.29|-0.002923|-0.3|-0.003024|0.02|0.000202|0.17|0.001714|-0.14|-0.001411|99.2|2.64|0.06|0.000605|0.022727|100|1.29|8135|0||0||||||||200|0|1|297|121|8135
T|UBSA|202609|TMP|ROUND|20000|LNYYN|177|5649840.16|57385|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.002207|99.695|0.25|0|0|0|59|0.125|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TMP|ROUND|20000|LYNYN|5|134208.48|1362|0|612|0|612|0|0|0|0|0|0|0|0.264314|0.002683|0.360245|0.003656|0.164346|0.001668|0.159559|0.001619|-0.129428|-0.001314|98.531119|0.436748|0.388088|0.003939|0.888585|512|0.029082|0|100|0|0||||||||625|121||||
T|UBSA|202609|TMP|ROUND|5000|LNNNN|390|3798093.35|39006|38786|220|0|0|0|12|0|200|8|0|0|-1.484182|-0.015036|-1.479091|-0.014984|-1.272|-0.012886|-1.239091|-0.012553|-0.332909|-0.003373|98.71||||||||||||||||||||4|874|298|3692.781818
T|UBSA|202609|TMP|ROUND|5000|LNNYN|2238|21963994|223800|0|300|0|300|0|0|0|0|0|0|0|-0.176667|-0.001798|-0.153333|-0.00156|0.256667|0.002612|0.563333|0.005733|0.596667|0.006072|98.265||||||||||||||||||||3|0|0|0
T|UBSA|202609|TMP|ROUND|5000|LNYNN|5|49106.8|503|403|100|0|0|0|0|100|0|0|0|0|0.08|0.000811|-0.28|-0.002838|-0.68|-0.006892|-0.18|-0.001824|0.1|0.001014|98.66|0.64|0.08|0.000811|0.125|100|0.28|179|0||0||||||||100|0|1|189|40|179
T|UBSA|202609|TMP|ROUND|5000|LNYYN|5116|50144432.4|511718|0|1993|0|1993|0|0|0|0|0|0|0|0.18583|0.001885|0.181696|0.001843|0.161535|0.001639|0.088685|0.0009|0.132955|0.001349|98.57065|0.406668|0.196663|0.001995|0.483596|1993|0.105003|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202609|TMP|ROUND|5000|LYNYN|17|166018|1700|0|260|0|260|0|0|0|0|0|0|0|0.193615|0.001998|0.192192|0.001984|0.196962|0.002033|0.182577|0.001884|0.183385|0.001893|96.887115|0.343846|0.195346|0.002016|0.568121|207|0.093261|0|53|0|0||||||||500|0||||
T|UBSA|202609|TMP|ROUND|50000|LNNYN|30|3080236.42|31258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMP|ROUND|50000|LNYYN|23|2141269.52|21733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMP|ROUND|50000|LYNYN|1|170240.25|1725|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.001221|-0.01|-0.000102|-0.02|-0.000204|-0.28|-0.002849|-0.66|-0.006716|98.275|0.83|0.75|0.007632|0.903614|100|0.04|0|0||0||||||||800|0||||
T|UBSA|202609|TMQ|ODD|0|LNNNN|3|320.67|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|91|
T|UBSA|202609|TMQ|ODD|0|LNNYN|1144|54579.24|16565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMQ|ODD|0|LNYYN|4264|240411.3|73519|0|607|0|516|0|91|0|0|0|0|0|0|0|0|0|-0.000049|-0.000015|0.005717|0.001744|-0.000313|-0.000096|3.277282|0.010873|0|0|0|607|0.005437|0.149918|0||0||||||||607|0|64|0|0|0.149918
T|UBSA|202609|TMQ|ODD|0|LYNNN|2|240.04|73|44|29|0|0|0|0|29|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|0.01|0.01|0.003091|1|0|||29|993|0||||||||29|0||||
T|UBSA|202609|TMQ|ODD|0|LYNYN|853|21503.3|6548|0|1261|0|1201|0|60|0|0|0|0|0|0.010198|0.003095|0.009112|0.002765|0.008509|0.002582|0.009278|0.002816|0.007954|0.002414|3.295087|0.01|0.009675|0.002936|0.967486|41|0.005|0|1220|0.04918|0||||||||1276|0||||
T|UBSA|202609|TMQ|ODD|250|LNNNN|2|615.36|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|UBSA|202609|TMQ|ODD|250|LNNYN|19|5185.34|1580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMQ|ODD|250|LNYYN|410|115221.56|34683|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0.006515|0.002016|0.006515|0.002016|0.006515|0.002016|3.232424|0.01|0|0|0|132|0.005|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202609|TMQ|ODD|250|LYNNN|1|299.86|94|0|94|0|0|0|0|94|0|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|0|||94|651|0||||||||94|0||||
T|UBSA|202609|TMQ|ODD|250|LYNYN|30|8926.1|2652|0|277|0|277|0|0|0|0|0|0|0|0.010361|0.003042|0.016065|0.004716|0.016065|0.004716|0.022202|0.006518|0.008159|0.002395|3.406282|0.013213|0.010361|0.003042|0.784153|79|0.005|0|198|0|0||||||||328|0||||
T|UBSA|202609|TMQ|ROUND|1000|LNNNN|6|20260|6000|5400|600|0|0|0|600|0|0|0|0|0|-0.05|-0.015699|-0.05|-0.015699|-0.06|-0.018838|-0.05|-0.015699|0.03|0.009419|3.185||||||||||||||||||||1|2000|0|7
T|UBSA|202609|TMQ|ROUND|1000|LNNYN|1403|2632944.52|797934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMQ|ROUND|1000|LNYYN|341|639616.99|193540|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.001021|-0.002|-0.000613|3.264|0.013333|0|0|0|1500|0.006667|0|0||0||||||||2562|0|4|0|0|0
T|UBSA|202609|TMQ|ROUND|1000|LYNYN|50|114218.17|35024|0|1650|0|1650|0|0|0|0|0|0|0|0.008788|0.002778|0.008788|0.002778|0.005152|0.001629|0.005152|0.001629|-0.015406|-0.004871|3.162855|0.01|0.01|0.003162|1|0|||1650|0|0||||||||3018|0||||
T|UBSA|202609|TMQ|ROUND|10000|LNNYN|10|138341.38|42957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMQ|ROUND|10000|LNYYN|8|115377.76|34279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMQ|ROUND|10000|LYNYN|13|199782.71|60030|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.003154|-0.01|-0.003154|0.006|0.001892|-0.01|-0.003154|-0.022|-0.006938|3.171|0.01|0.01|0.003154|1|0|||500|0|0||||||||10100|0||||
T|UBSA|202609|TMQ|ROUND|20000|LNNYN|7|192055.7|60563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMQ|ROUND|20000|LYNYN|6|164223.2|50045|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.008942|-0.03|-0.008942|-0.03|-0.008942|-0.11|-0.032787|-0.01|-0.002981|3.355|0.01|0.01|0.002981|1|0|||200|0|0||||||||7788|0||||
T|UBSA|202609|TMQ|ROUND|250|LNNYN|1913|848990.96|258667|0|136|0|136|0|0|0|0|0|0|0|-0.04|-0.01214|-0.04|-0.01214|0.08|0.024279|0.14|0.042489|0.22|0.066768|3.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|TMQ|ROUND|250|LNYYN|2393|991791|302999|0|5875|0|5602|0|273|0|0|0|0|0|0.001706|0.000529|0.001365|0.000423|0.003101|0.000962|0.002826|0.000876|0.004422|0.001372|3.223742|0.01|0|0|0|5875|0.005|0.046468|0||0||||||||6318|0|50|0|0|0.046468
T|UBSA|202609|TMQ|ROUND|250|LYNYN|274|128461.38|38888|0|9498|0|8998|0|500|0|0|0|0|0|0.00917|0.002767|0.009069|0.002736|0.00757|0.002284|0.006671|0.002013|0.001063|0.000321|3.31432|0.010421|0.010316|0.003113|0.989897|100|0.005|0|9398|0.053203|0||||||||10844|0||||
T|UBSA|202609|TMQ|ROUND|5000|LNNYN|2|14435|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMQ|ROUND|5000|LNYYN|11|77075.58|22926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMQ|ROUND|5000|LYNYN|15|110121.48|33870|0|4436|0|4436|0|0|0|0|0|0|0|-0.018287|-0.005511|-0.018287|-0.005511|-0.018287|-0.005511|-0.065446|-0.019724|-0.006925|-0.002087|3.31812|0.01|0.007827|0.002359|0.782687|964|0.005|0|3472|0|0||||||||9696|0||||
T|UBSA|202609|TMQ|ROUND|50000|LYNYN|2|247145.72|73902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMS|ODD|0|LNNNN|190|2053.06|343|309|34|0|0|0|0|1|0|0|3|30|-0.043235|-0.007367|-0.132941|-0.022653|-0.132941|-0.022653|-0.132941|-0.022653|-0.162941|-0.027765|5.868529||||||||||||||||||||5|4|2|314702.588235
T|UBSA|202609|TMS|ODD|0|LNNYN|735|68807.61|9508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMS|ODD|0|LNYNN|8|345.17|59|34|25|0|0|0|0|0|15|10|0|0|0.01|0.001711|0.01|0.001711|0.01|0.001711|0.01|0.001711|0.03|0.005133|5.845|0.19|0.01|0.001711|0.052632|25|0.09|12148|0||0||||||||25|0|1|11|4|12148
T|UBSA|202609|TMS|ODD|0|LNYYN|20599|1071525.65|155438|0|681|0|679|0|2|0|0|0|0|0|0.17072|0.023606|0.170764|0.023612|0.16583|0.02293|0.160426|0.022182|0.142775|0.019742|7.232151|0.234728|0.17072|0.023606|0.727307|681|0.032004|0.002937|0||0||||||||748|0|83|0|0|0.002937
T|UBSA|202609|TMS|ODD|0|LYNYN|1028|35216.9|4860|0|362|0|334|0|28|0|0|0|0|0|0.177514|0.02357|0.144696|0.019212|0.133177|0.017683|0.125884|0.016715|0.181851|0.024146|7.531409|0.205028|0.177514|0.02357|0.865804|290|0.017172|0.096552|72|0|0||||||||362|0||||
T|UBSA|202609|TMS|ODD|250|LNNNN|2|814.94|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMS|ODD|250|LNNYN|935|480128.57|66427|0|124|0|124|0|0|0|0|0|0|0|-0.104839|-0.012835|0.009355|0.001145|0.029677|0.003633|0.126129|0.015441|-0.050968|-0.00624|8.168226||||||||||||||||||||4|0|0|0
T|UBSA|202609|TMS|ODD|250|LNYNN|2|543.2|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|78|
T|UBSA|202609|TMS|ODD|250|LNYYN|5446|2585276.43|360510|0|895|0|895|0|0|0|0|0|0|0|0.100112|0.013725|0.115464|0.015829|0.119464|0.016378|0.119307|0.016356|0.144|0.019741|7.294352|0.208034|0.105408|0.014451|0.506687|895|0.051313|0|0||0||||||||1326|0|22|0|0|0
T|UBSA|202609|TMS|ODD|250|LYNYN|164|72982.58|9886|0|86|0|86|0|0|0|0|0|0|0|0.083256|0.010364|0.083256|0.010364|0.083256|0.010364|0.087907|0.010943|0.087907|0.010943|8.033256|0.087907|0.083256|0.010364|0.94709|20|0.01|0|66|0|0||||||||110|0||||
T|UBSA|202609|TMS|ROUND|1000|LNNNN|425|818917.95|112737|112649|88|0|0|0|0|0|0|64|24|0|-0.231136|-0.028773|-0.39375|-0.049015|-0.373977|-0.046554|-0.287273|-0.035761|-0.133182|-0.016579|8.033182||||||||||||||||||||3|2261|906|37863.011364
T|UBSA|202609|TMS|ROUND|1000|LNNYN|2513|5287922.75|761393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMS|ROUND|1000|LNYNN|344|793516.66|113171|113171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1872|798|
T|UBSA|202609|TMS|ROUND|1000|LNYYN|3135|5769236.37|806340|0|1272|0|1272|0|0|0|0|0|0|0|-0.004206|-0.000584|-0.004206|-0.000584|0.001855|0.000258|-0.052193|-0.007248|0.073184|0.010163|7.201136|0.25136|0|0|0|1272|0.12568|0|0||0||||||||2554|0|13|0|0|0
T|UBSA|202609|TMS|ROUND|1000|LYNYN|38|75532.47|10341|0|1381|0|1381|0|0|0|0|0|0|0|0.095988|0.012773|0.089558|0.011918|0.093903|0.012496|0.120145|0.015988|0.099435|0.013232|7.514783|0.173085|0.153338|0.020405|0.885914|709|0.019231|0|672|0|0||||||||1966|52||||
T|UBSA|202609|TMS|ROUND|10000|LNNYN|22|292195.56|37774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMS|ROUND|10000|LNYYN|33|459822|61200|0|30|0|30|0|0|0|0|0|0|0|0.03|0.003788|0.03|0.003788|0.03|0.003788|-0.1|-0.012626|-0.1|-0.012626|7.92|0.14|0.08|0.010101|0.571429|30|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TMS|ROUND|10000|LYNYN|1|15020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMS|ROUND|20000|LNNYN|1|21450|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMS|ROUND|20000|LNYYN|7|216023.46|27745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMS|ROUND|250|LNNNN|74|51722|7400|7097|303|0|0|0|0|0|100|100|3|100|-0.154785|-0.021534|-0.276898|-0.038522|-0.163366|-0.022727|-0.053795|-0.007484|-0.00099|-0.000138|7.188086||||||||||||||||||||4|1612|1060|176918.092409
T|UBSA|202609|TMS|ROUND|250|LNNYN|3560|2555177.76|357876|0|130|0|130|0|0|0|0|0|0|0|-0.017692|-0.002267|-0.017692|-0.002267|0.000769|0.000099|-0.032308|-0.004139|-0.182308|-0.023356|7.805769||||||||||||||||||||2|0|0|0
T|UBSA|202609|TMS|ROUND|250|LNYNN|206|144316|20600|20492|108|0|0|0|0|0|35|35|38|0|0.081852|0.011622|0.081852|0.011622|0.059167|0.008401|0.007315|0.001039|-0.074259|-0.010544|7.042685|0.250185|0.08537|0.012122|0.341229|108|0.082407|90731.777778|0||0||||||||300|0|3|604|232|90731.777778
T|UBSA|202609|TMS|ROUND|250|LNYYN|9521|6981714.83|974450|0|5124|0|4824|0|300|0|0|0|0|0|0.034984|0.004775|0.043337|0.005915|0.039239|0.005355|0.023847|0.003255|0.02458|0.003355|7.326871|0.231267|0.03355|0.004579|0.145071|5124|0.098858|0.058548|0||0||||||||5653|0|55|0|0|0.058548
T|UBSA|202609|TMS|ROUND|250|LYNYN|52|40194.91|5386|0|898|0|898|0|0|0|0|0|0|0|0.116592|0.01492|0.125501|0.01606|0.095234|0.012187|0.05412|0.006926|-0.018597|-0.00238|7.814388|0.20196|0.155234|0.019865|0.768637|738|0.028428|0|160|0|0||||||||908|0||||
T|UBSA|202609|TMS|ROUND|5000|LNNYN|238|1576185.74|226526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMS|ROUND|5000|LNYYN|225|1486013.68|208647|0|250|0|250|0|0|0|0|0|0|0|0.094|0.012706|0.142|0.019194|0.002|0.00027|-0.014|-0.001892|-0.094|-0.012706|7.398|0.216|0.148|0.020005|0.685185|250|0.034|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|TMS|ROUND|5000|LYNYN|10|51346.95|7025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMSF|ODD|1000|LNNNN|1|2967.7|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSF|ROUND|1000|LNNNN|11|54082|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSF|ROUND|5000|LNNNN|3|15038|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSF|ROUND|5000|LNYYN|3|15003|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMSL|ODD|0|LNNYN|1|41.88|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSL|ODD|0|LNYYN|114|10102.43|244|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000237|0.01|0.000237|0.06|0.001423|42.17|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|TMSL|ODD|0|LYNYN|23|1373.74|33|0|6|0|6|0|0|0|0|0|0|0|0.013333|0.000316|0.013333|0.000316|0.013333|0.000316|0.02|0.000475|0.073333|0.00174|42.135|0.013333|0.013333|0.000316|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|TMSL|ODD|1000|LNNNN|16|59931.9|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSL|ODD|1000|LNNYN|3|4370.17|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSL|ODD|1000|LNYYN|124|281696.9|6748|0|157|0|157|0|0|0|0|0|0|0|0.001911|0.000045|0|0|-0.008408|-0.000199|0.001146|0.000027|0.002293|0.000054|42.263248|0.019618|0.001911|0.000045|0.097403|157|0.008854|0|0||0||||||||157|0|3|0|0|0
T|UBSA|202609|TMSL|ODD|1000|LYNYN|17|39228.1|935|0|177|0|177|0|0|0|0|0|0|0|0.060847|0.001458|0.055198|0.001322|0.038249|0.000916|0.007345|0.000176|-0.012203|-0.000292|41.747825|0.092486|0.064237|0.001539|0.694563|50|0.05|0|127|0|0||||||||177|0||||
T|UBSA|202609|TMSL|ODD|250|LNNYN|9|6299.5|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSL|ODD|250|LNYYN|60|34398.5|826|0|38|0|38|0|0|0|0|0|0|0|0|0|0.005263|0.000124|0.010526|0.000249|0.009474|0.000224|0.018421|0.000435|42.353684|0.02|0|0|0|38|0.01|0|0||0||||||||38|0|2|0|0|0
T|UBSA|202609|TMSL|ODD|250|LYNYN|5|2888.54|68|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0|0|-0.01|-0.000236|42.395|0.01|0.01|0.000236|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|TMSL|ROUND|1000|LNNNN|50|249306.59|6019|6019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSL|ROUND|1000|LNNYN|2544|10544402|254400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSL|ROUND|1000|LNYYN|104|441197.31|10604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMSL|ROUND|1000|LYNYN|14|59221.56|1418|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.005|0.000119|0.02|0.000477|0.02|0.000477|41.915|0.01|0.01|0.000239|1|0|||200|0|0||||||||210|0||||
T|UBSA|202609|TMSL|ROUND|10000|LNNNN|1|14683.2|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSL|ROUND|10000|LNNYN|2|28990.81|703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSL|ROUND|10000|LNYYN|123|1705738.89|40946|0|1619|0|1619|0|0|0|0|0|0|0|0|0|0.002471|0.000059|0.00449|0.000107|0.008098|0.000194|-0.000784|-0.000019|41.809117|0.01449|0|0|0|1619|0.007245|0|0||0||||||||2077|0|6|0|0|0
T|UBSA|202609|TMSL|ROUND|10000|LYNYN|20|283888.26|6817|0|1242|0|942|0|300|0|0|0|0|0|0.00839|0.000201|0.007585|0.000182|0.001272|0.00003|0.003688|0.000088|-0.002754|-0.000066|41.786836|0.012415|0.010805|0.000259|0.870298|200|0.005|1|1042|0.095969|0||||||||1602|0||||
T|UBSA|202609|TMSL|ROUND|20000|LNNNN|61|2436403|58520|58520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|991|0|
T|UBSA|202609|TMSL|ROUND|20000|LNNYN|3|99467|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSL|ROUND|20000|LNYYN|28|675455|16273|0|1789|0|1789|0|0|0|0|0|0|0|-0.006708|-0.000162|0.020123|0.000485|-0.032482|-0.000783|-0.032482|-0.000783|-0.045774|-0.001103|41.495305|0.017764|0|0|0|1789|0.008882|0|0||0||||||||3416|0|5|0|0|0
T|UBSA|202609|TMSL|ROUND|20000|LYNYN|21|628519.74|15131|0|2200|0|2200|0|0|0|0|0|0|0|0.011818|0.000287|0.005455|0.000133|0.01|0.000243|0.017727|0.000431|0.028636|0.000696|41.158864|0.018636|0.018636|0.000453|1|0|||2200|0|0||||||||5320|0||||
T|UBSA|202609|TMSL|ROUND|5000|LNNYN|122|999091.45|24365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSL|ROUND|5000|LNYYN|66|495398.2|11878|0|703|0|703|0|0|0|0|0|0|0|0.00505|0.00012|0.0101|0.00024|0.01|0.000238|-0.002575|-0.000061|0.0001|0.000002|41.995982|0.0201|0|0|0|703|0.01005|0|0||0||||||||708|0|4|0|0|0
T|UBSA|202609|TMSL|ROUND|5000|LYNYN|15|118635.03|2841|0|500|0|500|0|0|0|0|0|0|0|0.018|0.000428|0.018|0.000428|0.022|0.000523|0.022|0.000523|0.058|0.001379|42.071|0.014|0.014|0.000333|1|0|||500|0|0||||||||620|0||||
T|UBSA|202609|TMSWW|ODD|0|LNNNN|19|395.7|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|TMSWW|ODD|0|LNNYN|3|56.77|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSWW|ODD|0|LNYYN|39|778.34|818|0|35|0|35|0|0|0|0|0|0|0|0.2972|0.273917|0.2972|0.273917|0.2972|0.273917|0.2972|0.273917|0.2972|0.273917|1.085|0.33|0.2972|0.273917|0.900606|35|0.0164|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|TMSWW|ODD|0|LYNYN|7|477.67|429|0|74|0|74|0|0|0|0|0|0|0|0.16|0.140351|0.16|0.140351|0.16|0.140351|0.23|0.201754|0.22|0.192982|1.14|0.18|0.16|0.140351|0.888889|74|0.01|0|0||0||||||||74|0||||
T|UBSA|202609|TMSWW|ROUND|0|LNNNN|46|5839.21|5300|4722|578|0|0|0|100|0|126|100|0|252|-0.152699|-0.132968|-0.152699|-0.132968|-0.152699|-0.132968|-0.174879|-0.152282|-0.183149|-0.159483|1.148391||||||||||||||||||||5|679|427|207528.439446
T|UBSA|202609|TMSWW|ROUND|0|LNNYN|55|6101.22|6023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSWW|ROUND|0|LNYNN|137|16018|15200|14700|500|0|0|0|0|0|200|300|0|0|0.004|0.003846|0.004|0.003846|0.004|0.003846|0|0|-0.004|-0.003846|1.04|0.02|0|0|0|500|0.01|16317.2|0||0||||||||500|0|5|1017|1014|16317.2
T|UBSA|202609|TMSWW|ROUND|0|LNYYN|409|46825.25|45450|0|200|0|200|0|0|0|0|0|0|0|0.12735|0.14208|0.12735|0.14208|0.01775|0.019803|-0.1|-0.111567|-0.12|-0.13388|0.896325|0.35735|0.12735|0.14208|0.356373|200|0.115|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TMSWW|ROUND|0|LYNYN|220|26950.48|25887|0|5512|0|5512|0|0|0|0|0|0|0|0.131288|0.121407|0.134191|0.124092|0.132798|0.122803|0.140435|0.129866|0.138298|0.12789|1.081384|0.157681|0.139271|0.128789|0.883241|4112|0.012339|0|1400|0|0||||||||5500|100||||
T|UBSA|202609|TMSWW|ROUND|1000|LNNNN|104|268440.65|262495|260277|2218|0|0|0|0|0|0|320|300|1598|-0.298846|-0.250319|-0.30606|-0.256361|-0.293886|-0.246165|-0.290261|-0.243129|-0.286655|-0.240108|1.193859||||||||||||||||||||5|3948|2090|1001063.321912
T|UBSA|202609|TMSWW|ROUND|1000|LNNYN|286|872167|861200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSWW|ROUND|1000|LNYNN|4|6019|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMSWW|ROUND|1000|LNYYN|1678|4881734.13|4871531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMSWW|ROUND|1000|LYNNN|154|464620|458600|458600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMSWW|ROUND|1000|LYNYN|709|2104825.5|2078100|0|1300|0|1300|0|0|0|0|0|0|0|0.008462|0.008336|0.008462|0.008336|0.008462|0.008336|0.008462|0.008336|0.026923|0.026525|1.015|0.01|0.01|0.009852|1|0|||1300|0|0||||||||2300|0||||
T|UBSA|202609|TMSWW|ROUND|10000|LNYYN|4|60407.25|60100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMSWW|ROUND|10000|LYNYN|5|57251|60400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMSWW|ROUND|20000|LNYYN|2|62771.5|62150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMSWW|ROUND|250|LNNNN|50|34931.6|36153|34904|1249|0|0|0|0|100|1014|0|0|135|-0.118426|-0.11731|-0.118426|-0.11731|-0.113742|-0.11267|-0.113742|-0.11267|-0.118426|-0.11731|1.009512||||||||||||||||||||4|504|404|203131.980785
T|UBSA|202609|TMSWW|ROUND|250|LNNYN|41|28519|28100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSWW|ROUND|250|LNYNN|23|11084|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1004|1004|
T|UBSA|202609|TMSWW|ROUND|250|LNYYN|292|194388.8|193070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMSWW|ROUND|250|LYNNN|19|14520|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMSWW|ROUND|250|LYNYN|118|75342.2|72268|0|1910|0|1910|0|0|0|0|0|0|0|0.097874|0.090473|0.099445|0.091925|0.099445|0.091925|0.102042|0.094325|0.111487|0.103056|1.081806|0.117812|0.097874|0.090473|0.830771|1184|0.016081|0|726|0|0||||||||3626|0||||
T|UBSA|202609|TMSWW|ROUND|5000|LNNNN|3|17200|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSWW|ROUND|5000|LNNYN|16|115794|109900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMSWW|ROUND|5000|LNYYN|13980|100706332.62|102190702|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.954737|0.069474|0|0|0|19|0.034737|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202609|TMSWW|ROUND|5000|LYNNN|2|10100|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMSWW|ROUND|5000|LYNYN|15|95183|97200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMTS|ODD|0|LNYNN|2|100.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|TMTS|ODD|0|LNYYN|1|80.32|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMTS|ODD|250|LYNYN|2|1889.4|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMTS|ROUND|1000|LNNNN|3|5036|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|8|
T|UBSA|202609|TMTS|ROUND|1000|LNYNN|189|503500|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|6|
T|UBSA|202609|TMTS|ROUND|1000|LNYYN|32|42127.84|4196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMTS|ROUND|1000|LYNYN|89|100435|10000|0|2700|0|2700|0|0|0|0|0|0|0|0.003333|0.000332|0.003333|0.000332|0.006296|0.000627|0.003333|0.000332|0.003333|0.000332|10.042407|0.01|0.01|0.000996|1|0|||2700|0|0||||||||2800|0||||
T|UBSA|202609|TMTS|ROUND|10000|LNNNN|3|43258|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMTS|ROUND|10000|LNNYN|1|10020|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMTS|ROUND|10000|LNYYN|1955|24073224.73|2389939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMTS|ROUND|20000|LNNNN|3|72120.14|7169|7169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|20|
T|UBSA|202609|TMTS|ROUND|20000|LNYNN|2|88065.24|8754|8754|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|TMTS|ROUND|200000|LYNYN|1|230374|22900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMTS|ROUND|5000|LNNNN|1|9054|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|TMTS|ROUND|5000|LNYNN|2587|15754515|1564500|1564490|10|0|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|10.07|0.02|0|0|0|10|0.01|1663436.5|0||0||||||||500|0|1|62|32|1663436.5
T|UBSA|202609|TMTS|ROUND|50000|LNYNN|1|66164.62|6577|6577|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMTSU|ROUND|1000|LNNNN|44|45148|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMTSW|ROUND|0|LNNNN|130|6653.88|13096|13096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUS|ODD|0|LNNNN|1|164.36|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUS|ODD|0|LNNYN|2106|363510.01|2106|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000271|0.055|0.000298|0.0625|0.000339|0.55|0.002983|0.41|0.002224|184.39||||||||||||||||||||4|0|0|0
T|UBSA|202609|TMUS|ODD|0|LNYYN|3904|687835.69|3904|0|128|0|125|0|3|0|0|0|0|0|0.011328|0.000064|0.015938|0.00009|0.023359|0.000132|0.034766|0.000197|0.036016|0.000204|176.621133|0.130391|0.013125|0.000074|0.100659|128|0.058633|0.023438|0||0||||||||128|0|128|0|0|0.023438
T|UBSA|202609|TMUS|ODD|0|LYNYN|179|30829.05|179|0|80|0|79|0|1|0|0|0|0|0|0.060375|0.000346|0.052|0.000298|0.06725|0.000386|0.053875|0.000309|-0.00175|-0.00001|174.330688|0.094125|0.078375|0.00045|0.832669|20|0.0315|0|60|0.016667|0||||||||80|0||||
T|UBSA|202609|TMUS|ODD|1000|LNNNN|338|1541838.83|8961|8478|483|0|53|0|83|190|157|0|0|0|-0.009213|-0.000052|0.022671|0.000128|0.128944|0.000726|0.096853|0.000545|0.009524|0.000054|177.711222||||||||||||||||||||18|971|282|1580.190476
T|UBSA|202609|TMUS|ODD|1000|LNNYN|837|2363392.22|13598|0|125|0|125|0|0|0|0|0|0|0|-0.03264|-0.000189|0.01664|0.000096|0.06056|0.00035|0.18992|0.001098|0.04864|0.000281|172.96136||||||||||||||||||||10|0|0|0
T|UBSA|202609|TMUS|ODD|1000|LNYNN|2|9865.53|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202609|TMUS|ODD|1000|LNYYN|9382|25279962.74|144399|0|3127|0|3032|0|95|0|0|0|0|0|0.025974|0.000149|0.032184|0.000185|0.041059|0.000236|0.037864|0.000218|0.025628|0.000147|173.909608|0.110569|0.021497|0.000124|0.194418|3127|0.044536|0.030381|0||0||||||||3782|0|247|0|0|0.030381
T|UBSA|202609|TMUS|ODD|1000|LYNYN|626|1737879.1|10216|0|3323|0|3239|0|84|0|0|0|0|0|0.064824|0.000376|0.059684|0.000346|0.048023|0.000278|0.057355|0.000332|0.084508|0.00049|172.511116|0.077442|0.067162|0.000389|0.867257|901|0.018957|0|2422|0.034682|0||||||||3913|0||||
T|UBSA|202609|TMUS|ODD|10000|LNNYN|454|5879897.2|33938|0|236|0|236|0|0|0|0|0|0|0|-0.024576|-0.000145|-0.01|-0.000059|0.087458|0.000518|0.049661|0.000294|0.188136|0.001114|168.941186||||||||||||||||||||3|0|0|0
T|UBSA|202609|TMUS|ODD|10000|LNYYN|3555|48210476.63|276123|0|9473|0|9305|0|168|0|0|0|0|0|0.027542|0.000158|0.036317|0.000208|0.026555|0.000152|0.028319|0.000162|0.045992|0.000263|174.836368|0.118575|0.032559|0.000186|0.274585|9473|0.043008|0.017735|0||0||||||||11765|0|150|0|0|0.017735
T|UBSA|202609|TMUS|ODD|10000|LYNNN|1|17048.78|94|0|94|0|94|0|0|0|0|0|0|0|-0.18|-0.000992|0.13|0.000717|0.39|0.00215|0.59|0.003252|0.9|0.004961|181.425|0.11|0.43|0.00237|3.909091|0|||0||94|0.16|0||||||94|0||||
T|UBSA|202609|TMUS|ODD|10000|LYNYN|417|5704001.03|33440|0|8261|0|7744|0|517|0|0|0|0|0|0.05794|0.000336|0.05438|0.000315|0.027689|0.000161|-0.020638|-0.00012|-0.030662|-0.000178|172.517379|0.087322|0.071629|0.000415|0.820286|3066|0.021142|0|5195|0.099519|0||||||||13617|0||||
T|UBSA|202609|TMUS|ODD|250|LNNNN|1|834.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUS|ODD|250|LNNYN|772|370907.87|2147|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.00002|-0.01|-0.00006|0.01|0.00006|-0.206667|-0.001241|-0.196667|-0.001181|166.471667||||||||||||||||||||2|0|0|0
T|UBSA|202609|TMUS|ODD|250|LNYNN|1|992.04|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|TMUS|ODD|250|LNYYN|6427|4244263.59|24176|0|493|0|479|0|14|0|0|0|0|0|0.014016|0.000081|0.019473|0.000113|0.013529|0.000078|-0.027343|-0.000158|-0.018884|-0.000109|172.949635|0.109087|0.011237|0.000065|0.103012|493|0.048925|0.028398|0||0||||||||583|0|160|0|0|0.028398
T|UBSA|202609|TMUS|ODD|250|LYNNN|1|363.48|2|0|2|0|0|0|2|0|0|0|0|0|-0.09|-0.000495|-0.19|-0.001045|-0.61|-0.003356|-0.53|-0.002916|-0.47|-0.002586|181.77|0.06|0.26|0.00143|4.333333|0|||0||2|0.1|3||||||2|0||||
T|UBSA|202609|TMUS|ODD|250|LYNYN|522|363500.01|2100|0|1267|0|1228|0|39|0|0|0|0|0|0.067127|0.000384|0.06337|0.000362|0.058066|0.000332|0.051287|0.000293|0.06131|0.000351|174.836125|0.086046|0.069992|0.0004|0.813429|480|0.021188|0.025|787|0.034307|0||||||||1316|0||||
T|UBSA|202609|TMUS|ODD|5000|LNNYN|533|3879629.86|22179|0|234|0|234|0|0|0|0|0|0|0|-0.036795|-0.000206|-0.035427|-0.000199|-0.022778|-0.000128|-0.093376|-0.000524|0.083974|0.000471|178.311154||||||||||||||||||||7|0|0|0
T|UBSA|202609|TMUS|ODD|5000|LNYYN|4783|34657119.72|199894|0|5008|0|4876|0|132|0|0|0|0|0|0.016873|0.000099|0.0225|0.000132|0.024439|0.000143|0.011334|0.000066|0.024195|0.000142|170.876747|0.120923|0.017602|0.000103|0.145563|5008|0.05166|0.026358|0||0||||||||6150|0|143|0|0|0.026358
T|UBSA|202609|TMUS|ODD|5000|LYNYN|402|2918382.94|17194|0|4347|0|4307|0|40|0|0|0|0|0|0.067265|0.00039|0.065013|0.000377|0.063706|0.00037|0.045875|0.000266|0.070324|0.000408|172.368286|0.090748|0.069282|0.000402|0.763461|1583|0.029473|0|2764|0.014472|0||||||||5918|0||||
T|UBSA|202609|TMUS|ROUND|10000|LNNNN|103|1777720|10300|10149|151|0|0|0|0|51|100|0|0|0|-0.096159|-0.000543|0.054437|0.000307|0.182119|0.001028|0.508874|0.002874|0.417285|0.002357|177.077583||||||||||||||||||||2|1168|106|3671.995335
T|UBSA|202609|TMUS|ROUND|10000|LNNYN|30303|524263243.78|3030800|0|3381|0|3281|0|100|0|0|0|0|0|-0.052109|-0.000306|-0.034632|-0.000203|-0.003005|-0.000018|-0.100245|-0.000588|-0.143978|-0.000845|170.4445||||||||||||||||||||37|0|0|0.029577
T|UBSA|202609|TMUS|ROUND|10000|LNYNN|1|16679|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.15|0.000899|0.04|0.00024|0.01|0.00006|166.79|0.04|0|0|0|100|0.02|1308|0||0||||||||100|0|1|100|100|1308
T|UBSA|202609|TMUS|ROUND|10000|LNYYN|40254|695921830.31|4028649|0|55203|0|54194|0|1009|0|0|0|0|0|0.001357|0.000008|0.021967|0.000127|0.051683|0.000298|-0.040593|-0.000234|0.024165|0.000139|173.35726|0.213184|0.009428|0.000054|0.044225|55103|0.102063|0.018311|100|0|0||||||||63336|30|632|100|100|0.018278
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T|UBSA|202609|TMUS|ROUND|10000|LYNYN|2317|39384865.34|232149|0|31466|0|30643|0|823|0|0|0|0|0|0.055392|0.000319|0.053087|0.000306|0.033678|0.000194|0.03798|0.000219|0.014111|0.000081|173.487864|0.114442|0.081341|0.000469|0.710765|13932|0.037864|0.028711|17112|0.024719|422|0.015995|0||||||46365|31||||
T|UBSA|202609|TMUS|ROUND|20000|LNNYN|2370|78268370.22|454951|0|1324|0|1324|0|0|0|0|0|0|0|0.045468|0.000263|0.024653|0.000143|-0.025619|-0.000148|-0.042145|-0.000244|-0.332296|-0.001924|172.710317||||||||||||||||||||8|0|0|0
T|UBSA|202609|TMUS|ROUND|20000|LNYYN|6862|209745683.38|1212252|0|34386|0|33692|0|694|0|0|0|0|0|0.000259|0.000002|-0.006294|-0.000037|-0.00048|-0.000003|-0.012637|-0.000074|-0.037535|-0.000219|171.420643|0.102612|0.002527|0.000015|0.024631|34386|0.050042|0.020183|0||0||||||||43385|3429|262|0|0|0.020183
T|UBSA|202609|TMUS|ROUND|20000|LYNYN|710|24429833.71|144159|0|38492|0|37566|0|926|0|0|0|0|0|0.050842|0.000296|0.054546|0.000318|0.04099|0.000239|0.040795|0.000238|-0.021502|-0.000125|171.752821|0.096517|0.075942|0.000442|0.786822|12962|0.032849|0.01543|24350|0.029815|1180|0.025254|0||||||48247|5214||||
T|UBSA|202609|TMUS|ROUND|200000|LNNYN|51|22919871.27|138040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUS|ROUND|200000|LNYYN|285|276104978.67|1645161|0|7213|0|7213|0|0|0|0|0|0|0|-0.070656|-0.000412|-0.072139|-0.000421|-0.09723|-0.000568|0.044388|0.000259|-0.681434|-0.003978|171.289484|0.121757|-0.006377|-0.000037|-0.052378|7213|0.064067|0|0||0||||||||8664|3188|27|0|0|0
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T|UBSA|202609|TMUS|ROUND|50000|LNNYN|301|22366237.58|126272|0|1327|0|1327|0|0|0|0|0|0|0|-0.068448|-0.000405|0.056647|0.000336|0.059601|0.000353|0.010219|0.000061|0.00942|0.000056|168.80867||||||||||||||||||||5|0|0|0
T|UBSA|202609|TMUS|ROUND|50000|LNYYN|1373|115266984.76|667319|0|28250|0|27159|0|1091|0|0|0|0|0|0.005633|0.000033|0.006817|0.000039|0.007351|0.000043|-0.067878|-0.000393|-0.098707|-0.000572|172.622262|0.109438|0.003229|0.000019|0.029506|28250|0.053104|0.038619|0||0||||||||40199|4316|134|100|0|0.038619
T|UBSA|202609|TMUS|ROUND|50000|LYNYN|366|35966525.25|211937|0|63865|0|63041|0|824|0|0|0|0|0|-0.007239|-0.000042|-0.022787|-0.000133|-0.049094|-0.000288|-0.062798|-0.000368|-0.128828|-0.000755|170.691612|0.10566|0.077764|0.000456|0.735984|27694|0.032712|0.014444|35158|0.01206|1013|0.014936|0||||||78636|16494||||
T|UBSA|202609|TMUSI|ODD|0|LNNNN|73|6933.27|355|350|5|0|0|0|0|0|4|0|1|0|-0.032|-0.001701|-0.032|-0.001701|-0.032|-0.001701|-0.024|-0.001276|0.096|0.005104|18.81||||||||||||||||||||2|23|0|11981.4
T|UBSA|202609|TMUSI|ODD|0|LNNYN|16|2799.8|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSI|ODD|0|LNYYN|1159|72425.16|3798|0|195|0|193|0|2|0|0|0|0|0|0.170769|0.009028|0.170769|0.009028|0.171179|0.00905|0.171179|0.00905|0.166308|0.008792|18.915179|0.353436|0.170769|0.009028|0.483169|195|0.091333|0.010256|0||0||||||||195|0|115|0|0|0.010256
T|UBSA|202609|TMUSI|ODD|0|LYNNN|1|18.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMUSI|ODD|0|LYNYN|101|4891.13|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMUSI|ODD|1000|LNNNN|41|62842.4|3255|2722|533|0|0|0|0|0|95|0|224|214|-0.206191|-0.010621|-0.206191|-0.010621|-0.20878|-0.010755|-0.20379|-0.010498|-0.215272|-0.011089|19.413143||||||||||||||||||||7|381|18|662218.630394
T|UBSA|202609|TMUSI|ODD|1000|LNNYN|65|84603.94|4367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSI|ODD|1000|LNYNN|1|1377.4|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMUSI|ODD|1000|LNYYN|599|803627.05|41208|0|484|0|484|0|0|0|0|0|0|0|0.192645|0.009905|0.192645|0.009905|0.192645|0.009905|0.203636|0.01047|0.215702|0.01109|19.449463|0.336983|0.192645|0.009905|0.571674|484|0.072169|0|0||0||||||||554|0|8|0|0|0
T|UBSA|202609|TMUSI|ODD|1000|LYNYN|18|24866.68|1271|0|234|0|234|0|0|0|0|0|0|0|0.239957|0.012177|0.239957|0.012177|0.239957|0.012177|0.239957|0.012177|0.214316|0.010876|19.705235|0.264402|0.239957|0.012177|0.907548|193|0.014819|0|41|0|0||||||||302|0||||
T|UBSA|202609|TMUSI|ODD|250|LNNNN|137|56760.82|2929|2863|66|0|0|0|0|0|0|0|0|66|-0.336667|-0.017279|-0.208182|-0.010685|-0.222727|-0.011431|-0.244545|-0.012551|-0.244545|-0.012551|19.484394||||||||||||||||||||3|143|45|1434301.030303
T|UBSA|202609|TMUSI|ODD|250|LNNYN|68|45521.48|2339|0|14|0|0|0|14|0|0|0|0|0|-0.04|-0.002026|-0.04|-0.002026|-0.04|-0.002026|-0.04|-0.002026|-0.11|-0.005572|19.74||||||||||||||||||||1|0|0|1
T|UBSA|202609|TMUSI|ODD|250|LNYNN|1|910.08|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMUSI|ODD|250|LNYYN|2842|1542289.3|79596|0|232|0|232|0|0|0|0|0|0|0|0.211034|0.010973|0.211034|0.010973|0.211034|0.010973|0.211034|0.010973|0.215345|0.011197|19.232457|0.330603|0.211034|0.010973|0.638331|232|0.059784|0|0||0||||||||232|0|7|0|0|0
T|UBSA|202609|TMUSI|ODD|250|LYNYN|30|23319.76|1222|0|95|0|95|0|0|0|0|0|0|0|0.261053|0.013517|0.261053|0.013517|0.261053|0.013517|0.292632|0.015152|0.266316|0.013789|19.313158|0.311579|0.261053|0.013517|0.837838|95|0.025263|0|0||0||||||||95|0||||
T|UBSA|202609|TMUSI|ROUND|1000|LNNNN|921|2192701.31|113298|106095|7203|0|422|0|176|0|100|701|2611|3193|-0.273344|-0.013963|-0.273344|-0.013963|-0.26557|-0.013566|-0.264076|-0.013489|-0.256188|-0.013086|19.576496||||||||||||||||||||76|12232|6259|1044118.153547
T|UBSA|202609|TMUSI|ROUND|1000|LNNYN|381|1146066.46|59770|0|28|0|28|0|0|0|0|0|0|0|-0.07|-0.003718|-0.07|-0.003718|-0.07|-0.003718|-0.07|-0.003718|-0.62|-0.032935|18.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|TMUSI|ROUND|1000|LNYNN|58|125436.58|6452|4605|1847|0|100|0|0|114|100|600|500|433|0.008462|0.000429|0.010628|0.000539|-0.021857|-0.001108|0.006297|0.000319|-0.032696|-0.001657|19.727685|0.304283|0.039247|0.001989|0.128983|1847|0.132518|269407.387114|0||0||||||||2100|14|18|2525|810|269407.387114
T|UBSA|202609|TMUSI|ROUND|1000|LNYYN|630|1437846.61|73152|0|1903|0|1903|0|0|0|0|0|0|0|0.033915|0.001727|0.033915|0.001727|0.03917|0.001995|0.000935|0.000048|-0.043221|-0.002201|19.635917|0.217341|0.033915|0.001727|0.156044|1903|0.091713|0|0||0||||||||2306|0|19|0|0|0
T|UBSA|202609|TMUSI|ROUND|1000|LYNYN|69|177134.44|8999|0|1124|0|1124|0|0|0|0|0|0|0|0.187722|0.009506|0.187722|0.009506|0.184164|0.009326|0.182384|0.009236|0.174057|0.008814|19.747598|0.222384|0.187722|0.009506|0.844135|548|0.035547|0|576|0|0||||||||1132|148||||
T|UBSA|202609|TMUSI|ROUND|10000|LNNNN|12|129265|6552|5500|1052|0|0|0|0|0|500|0|552|0|-0.181293|-0.009287|-0.181293|-0.009287|-0.181293|-0.009287|-0.18654|-0.009556|-0.190798|-0.009774|19.52057||||||||||||||||||||2|100|0|61965.688213
T|UBSA|202609|TMUSI|ROUND|10000|LNNYN|30|332655.2|16764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSI|ROUND|10000|LNYYN|15|193930.88|9836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMUSI|ROUND|10000|LYNYN|4|57222|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMUSI|ROUND|5000|LNNNN|130|907890.28|46936|44747|2189|0|0|0|0|105|223|675|1184|2|-0.133591|-0.006957|-0.133591|-0.006957|-0.133591|-0.006957|-0.095528|-0.004975|-0.092992|-0.004843|19.202204||||||||||||||||||||8|2894|403|75003.489721
T|UBSA|202609|TMUSI|ROUND|5000|LNNYN|219|1457934.06|75702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSI|ROUND|5000|LNYNN|6|45078|2300|1900|400|0|0|0|0|0|100|200|100|0|0.13|0.006523|0.13|0.006523|0.13|0.006523|0.12|0.006021|-0.02|-0.001004|19.93|0.3|0.13|0.006523|0.433333|400|0.085|18339.25|0||0||||||||400|100|2|500|0|18339.25
T|UBSA|202609|TMUSI|ROUND|5000|LNYYN|61|433234.05|22249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMUSI|ROUND|5000|LYNYN|6|40319.4|2048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMUSL|ODD|0|LNNNN|55|4088.01|183|182|1|0|0|0|0|0|0|0|0|1|-0.31|-0.013793|-0.31|-0.013793|-0.31|-0.013793|-0.31|-0.013793|-0.31|-0.013793|22.475||||||||||||||||||||1|28|18|398723
T|UBSA|202609|TMUSL|ODD|0|LNNYN|218|25267.62|1134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSL|ODD|0|LNYYN|1419|56379.44|2660|0|8|0|6|0|2|0|0|0|0|0|0.19|0.009037|0.19|0.009037|0.19|0.009037|0.19|0.009037|0.19|0.009037|21.025|0.23|0.19|0.009037|0.826087|8|0.02|0.25|0||0||||||||8|0|6|0|0|0.25
T|UBSA|202609|TMUSL|ODD|0|LYNYN|411|14236.38|678|0|1|0|1|0|0|0|0|0|0|0|0.26|0.011339|0.26|0.011339|0.26|0.011339|0.26|0.011339|0.26|0.011339|22.93|0.34|0.26|0.011339|0.764706|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202609|TMUSL|ODD|1000|LNNNN|20|35512.54|1593|1526|67|0|0|0|0|0|0|0|0|67|-0.15|-0.006491|-0.15|-0.006491|-0.15|-0.006491|-0.03|-0.001298|-0.18|-0.007789|23.11||||||||||||||||||||1|278|49|654761
T|UBSA|202609|TMUSL|ODD|1000|LNNYN|547|851053.3|38199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSL|ODD|1000|LNYNN|2|3355.08|146|139|7|0|0|0|0|0|0|0|0|7|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|22.985|0.17|0.01|0.000435|0.058824|7|0.08|414019|0||0||||||||95|0|1|51|37|414019
T|UBSA|202609|TMUSL|ODD|1000|LNYYN|600|938498.45|42149|0|18|0|18|0|0|0|0|0|0|0|0.162778|0.007128|0.162778|0.007128|0.162778|0.007128|0.153333|0.006714|0.153333|0.006714|22.836944|0.182778|0.162778|0.007128|0.890578|18|0.01|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202609|TMUSL|ODD|1000|LYNYN|20|34252.15|1540|0|82|0|82|0|0|0|0|0|0|0|0.19|0.008465|0.19|0.008465|0.19|0.008465|0.18|0.00802|0.18|0.00802|22.445|0.25|0.19|0.008465|0.76|82|0.03|0|0||0||||||||82|0||||
T|UBSA|202609|TMUSL|ODD|250|LNNNN|68|28649.53|1256|1187|69|0|0|0|0|0|0|0|29|40|-0.101739|-0.004412|-0.101739|-0.004412|-0.101739|-0.004412|-0.101739|-0.004412|-0.101739|-0.004412|23.05913||||||||||||||||||||2|13|8|723101.057971
T|UBSA|202609|TMUSL|ODD|250|LNNYN|471|282001.03|12658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSL|ODD|250|LNYNN|2|1847.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|UBSA|202609|TMUSL|ODD|250|LNYYN|191|127117.85|5678|0|125|0|107|0|18|0|0|0|0|0|0.15688|0.00687|0.15688|0.00687|0.15688|0.00687|0.15376|0.006734|0.14832|0.006495|22.835|0.19|0.15688|0.00687|0.825684|125|0.01656|0.144|0||0||||||||125|0|4|0|0|0.144
T|UBSA|202609|TMUSL|ODD|250|LYNYN|13|7985.06|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMUSL|ROUND|1000|LNNNN|597|1741520.12|78773|77130|1643|0|100|0|0|200|0|63|347|933|-0.128478|-0.005783|-0.128478|-0.005783|-0.140651|-0.006331|-0.14031|-0.006316|-0.129087|-0.005811|22.215393||||||||||||||||||||15|8955|2743|1778479.902931
T|UBSA|202609|TMUSL|ROUND|1000|LNNYN|5115|13203500.82|592809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSL|ROUND|1000|LNYNN|9|22027|1000|745|255|0|100|0|0|0|0|0|0|155|0.028627|0.001287|0.028627|0.001287|0.028627|0.001287|0.028627|0.001287|0.022745|0.001023|22.238529|0.26098|0.029608|0.001331|0.113449|255|0.115686|2416162.294118|0||0||||||||400|0|4|693|428|2416162.294118
T|UBSA|202609|TMUSL|ROUND|1000|LNYYN|1272|3793691.02|167391|0|493|0|493|0|0|0|0|0|0|0|0.101278|0.004621|0.135761|0.006194|0.135761|0.006194|0.135761|0.006194|0.151988|0.006934|21.918702|0.236187|0.137789|0.006286|0.583391|493|0.049199|0|0||0||||||||615|0|5|0|0|0
T|UBSA|202609|TMUSL|ROUND|1000|LYNNN|2|4853.4|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMUSL|ROUND|1000|LYNYN|42|112287.48|5028|0|800|0|800|0|0|0|0|0|0|0|0.08125|0.003697|0.08375|0.00381|0.07125|0.003242|0.06875|0.003128|0.09125|0.004152|21.98|0.2425|0.235|0.010692|0.969072|400|0.0475|0|200|0|200|0.08|0||||||600|100||||
T|UBSA|202609|TMUSL|ROUND|10000|LNNNN|10|109013.36|4992|4992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|524|0|
T|UBSA|202609|TMUSL|ROUND|10000|LNNYN|9|98173.36|4492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSL|ROUND|10000|LNYNN|3|33784.04|1548|1448|100|0|0|0|0|0|0|0|0|100|0.08|0.003636|0.08|0.003636|0.05|0.002273|0.04|0.001818|0.04|0.001818|22|0.6|0|0|0|100|0.3|360461|0||0||||||||200|0|1|1016|816|360461
T|UBSA|202609|TMUSL|ROUND|10000|LNYYN|5|57161.6|2596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMUSL|ROUND|10000|LYNNN|2|22762.56|1048|1048|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMUSL|ROUND|10000|LYNYN|2|22762.56|1048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMUSL|ROUND|5000|LNNNN|11|87360.72|3962|3296|666|0|0|0|0|0|0|324|0|342|-0.142432|-0.006342|-0.142432|-0.006342|-0.142432|-0.006342|-0.127838|-0.005692|-0.054865|-0.002443|22.458919||||||||||||||||||||2|1086|464|262383.186186
T|UBSA|202609|TMUSL|ROUND|5000|LNNYN|26|169542.66|7664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSL|ROUND|5000|LNYYN|6|47394.28|2175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMUSL|ROUND|5000|LYNNN|3|22862.7|1026|826|200|0|0|0|0|0|0|0|200|0|0.35|0.01558|0.35|0.01558|0.35|0.01558|0.35|0.01558|0.47|0.020921|22.465|0.35|0.35|0.01558|1|0|||200|208473|0||||||||100|100||||
T|UBSA|202609|TMUSL|ROUND|5000|LYNYN|9|63528.42|2874|0|233|0|233|0|0|0|0|0|0|0|-0.339957|-0.015543|-0.339957|-0.015543|-0.339957|-0.015543|-0.339957|-0.015543|-0.339957|-0.015543|21.872124|0.187167|0.004292|0.000196|0.022931|233|0.091438|0|0||0||||||||300|0||||
T|UBSA|202609|TMUSZ|ODD|0|LNNNN|101|6449.86|338|333|5|0|0|0|0|0|0|1|1|3|-0.082|-0.004212|-0.06|-0.003082|-0.07|-0.003596|-0.07|-0.003596|-0.07|-0.003596|19.468||||||||||||||||||||4|21|5|309249
T|UBSA|202609|TMUSZ|ODD|0|LNNYN|8|803.47|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSZ|ODD|0|LNYYN|1431|53980.12|2890|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000536|-0.05|-0.002682|-0.05|-0.002682|-0.02|-0.001073|-0.03|-0.001609|18.645|0.13|-0.01|-0.000536|-0.076923|2|0.07|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|TMUSZ|ODD|0|LYNYN|519|15786.96|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMUSZ|ODD|1000|LNNNN|65|99070.06|5110|4886|224|0|56|0|0|0|0|0|96|72|-0.145|-0.007443|-0.145|-0.007443|-0.145|-0.007443|-0.145|-0.007443|-0.164286|-0.008433|19.480357||||||||||||||||||||3|260|71|231480.642857
T|UBSA|202609|TMUSZ|ODD|1000|LNNYN|21|32601.12|1683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSZ|ODD|1000|LNYYN|630|822874.6|42634|0|157|0|71|0|86|0|0|0|0|0|0.026433|0.00139|0.030955|0.001627|0.030955|0.001627|0.030955|0.001627|0.063567|0.003342|19.021019|0.214777|0.021911|0.001152|0.102017|157|0.096433|0.547771|0||0||||||||157|0|2|0|0|0.547771
T|UBSA|202609|TMUSZ|ODD|250|LNNNN|154|94907.44|4932|4908|24|0|0|0|0|0|0|0|21|3|0.050833|0.0026|0.050833|0.0026|0.050833|0.0026|-0.115833|-0.005925|-0.097083|-0.004966|19.549583||||||||||||||||||||3|280|60|108471.875
T|UBSA|202609|TMUSZ|ODD|250|LNNYN|60|42805.96|2249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSZ|ODD|250|LNYNN|2|1718.1|90|45|45|0|0|0|0|0|0|45|0|0|0.12|0.006289|0.12|0.006289|0.12|0.006289|0.17|0.00891|0.37|0.019392|19.08|0.1|0.02|0.001048|0.2|45|0.04|20034|0||0||||||||45|0|1|45|45|20034
T|UBSA|202609|TMUSZ|ODD|250|LNYYN|514|360497.54|18820|0|14|0|14|0|0|0|0|0|0|0|0.28|0.014366|0.28|0.014366|0.28|0.014366|0.28|0.014366|0.28|0.014366|19.49|0.4|0.28|0.014366|0.7|14|0.06|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|TMUSZ|ODD|250|LYNYN|5|3157.31|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMUSZ|ROUND|1000|LNNNN|628|1404653.98|72533|71042|1491|0|0|0|0|0|0|14|466|1011|-0.176452|-0.009093|-0.193286|-0.009961|-0.193286|-0.009961|-0.190892|-0.009838|-0.191563|-0.009872|19.404396||||||||||||||||||||17|7009|2153|758295.808853
T|UBSA|202609|TMUSZ|ROUND|1000|LNNYN|381|889390.48|46321|0|83|0|83|0|0|0|0|0|0|0|-0.18|-0.009331|-0.18|-0.009331|-0.18|-0.009331|-0.18|-0.009331|-0.08|-0.004147|19.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|TMUSZ|ROUND|1000|LNYNN|14|30232.24|1570|1515|55|0|0|0|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|19.38|0.24|0|0|0|55|0.12|24862|0||0||||||||100|0|1|55|0|24862
T|UBSA|202609|TMUSZ|ROUND|1000|LNYYN|456|1007393.87|51868|0|765|0|765|0|0|0|0|0|0|0|0.133477|0.006948|0.166288|0.008656|0.166288|0.008656|0.166288|0.008656|0.15732|0.008189|19.210144|0.288732|0.182693|0.00951|0.632742|765|0.05302|0|0||0||||||||1000|0|8|0|0|0
T|UBSA|202609|TMUSZ|ROUND|1000|LYNYN|15|31677.4|1640|0|200|0|100|0|100|0|0|0|0|0|0.065|0.003351|0.065|0.003351|0.065|0.003351|0.065|0.003351|0.04|0.002062|19.3975|0.075|0.065|0.003351|0.866667|100|0.01|1|100|0|0||||||||200|0||||
T|UBSA|202609|TMUSZ|ROUND|10000|LNYYN|2|27837.39|1421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMUSZ|ROUND|20000|LYNYN|1|25246|1300|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001029|0.02|0.001029|0.02|0.001029|0.02|0.001029|-0.03|-0.001544|19.43|0.02|0.02|0.001029|1|0|||300|0|0||||||||1100|0||||
T|UBSA|202609|TMUSZ|ROUND|5000|LNNNN|102|759552.92|39200|37490|1710|0|300|0|0|0|374|184|694|158|-0.106|-0.005529|-0.106|-0.005529|-0.10883|-0.005677|-0.11348|-0.005919|-0.040316|-0.002103|19.171251||||||||||||||||||||5|2281|429|59239.516959
T|UBSA|202609|TMUSZ|ROUND|5000|LNNYN|198|1385913.28|71762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMUSZ|ROUND|5000|LNYNN|1|7490.58|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMUSZ|ROUND|5000|LNYYN|11|83242.98|4273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMUSZ|ROUND|5000|LYNNN|5|28650|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMUSZ|ROUND|5000|LYNYN|26|153154.76|8013|0|116|0|116|0|0|0|0|0|0|0|-0.007586|-0.00039|-0.007586|-0.00039|-0.007586|-0.00039|0.026897|0.001382|-0.016207|-0.000833|19.462414|0.04069|0.026897|0.001382|0.661017|16|0.05|0|100|0|0||||||||500|0||||
T|UBSA|202609|TMV|ODD|0|LNNYN|49|5715.39|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMV|ODD|0|LNYYN|41|3615.68|85|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001414|42.435|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|TMV|ODD|0|LYNYN|8|762.92|18|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000237|-0.004286|-0.000101|0.012857|0.000304|0.001429|0.000034|-0.052857|-0.001251|42.246429|0.01|0.01|0.000237|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|TMV|ODD|1000|LNNYN|13|41043.95|968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMV|ODD|1000|LNYYN|28|60408.73|1418|0|281|0|281|0|0|0|0|0|0|0|-0.012811|-0.0003|-0.004804|-0.000113|-0.019039|-0.000446|-0.051779|-0.001213|-0.011922|-0.000279|42.684199|0.011601|0|0|0|281|0.005801|0|0||0||||||||283|0|6|0|0|0
T|UBSA|202609|TMV|ODD|1000|LYNYN|7|19904.63|468|0|46|0|46|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.03|0.000705|0.01|0.000235|0.01|0.000235|42.555|0.01|0.01|0.000235|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|TMV|ODD|250|LNNYN|2|635.55|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMV|ODD|250|LNYYN|19|9287.49|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMV|ODD|250|LYNYN|7|4469.22|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMV|ROUND|1000|LNNNN|2|9995.78|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMV|ROUND|1000|LNNYN|3261|13860033|326100|0|257|0|257|0|0|0|0|0|0|0|-0.042218|-0.000992|-0.041673|-0.000979|-0.058327|-0.001371|-0.112802|-0.002651|-0.084397|-0.001984|42.548735||||||||||||||||||||4|0|0|0
T|UBSA|202609|TMV|ROUND|1000|LNYYN|197|839161|19700|0|400|0|400|0|0|0|0|0|0|0|-0.03125|-0.000734|-0.02875|-0.000675|-0.01|-0.000235|0.01625|0.000382|0.02125|0.000499|42.576875|0.01875|0|0|0|400|0.009375|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|TMV|ROUND|1000|LYNYN|57|242627.9|5706|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000059|0.005|0.000118|0.01|0.000236|0.035|0.000825|0.0625|0.001474|42.4125|0.01|0.0075|0.000177|0.75|100|0.005|0|300|0|0||||||||400|0||||
T|UBSA|202609|TMV|ROUND|10000|LNNYN|1|12657|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMV|ROUND|10000|LNYYN|7|101375.76|2380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMV|ROUND|10000|LYNYN|4|53437.3|1260|0|570|0|570|0|0|0|0|0|0|0|0.004772|0.000113|0.004772|0.000113|0.005825|0.000138|0.066877|0.001583|0.085298|0.002018|42.258684|0.01|0.004772|0.000113|0.477193|298|0.005|0|272|0|0||||||||570|0||||
T|UBSA|202609|TMV|ROUND|20000|LNYYN|4|106237|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMV|ROUND|20000|LYNYN|3|75984|1800|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.000197|0.028333|0.000668|0.008333|0.000197|-0.011667|-0.000275|-0.031667|-0.000747|42.385|0.01|0.008333|0.000197|0.833333|100|0.005|0|500|0|0||||||||600|0||||
T|UBSA|202609|TMV|ROUND|5000|LNNYN|84|710780|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMV|ROUND|5000|LNYYN|13|109693.14|2582|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000466|0.15|0.003494|0.15|0.003494|42.935|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TMV|ROUND|5000|LYNYN|10|86245.6|2034|0|1064|0|1064|0|0|0|0|0|0|0|0.009624|0.000228|0.004737|0.000112|-0.003872|-0.000092|0.015301|0.000362|0.005902|0.00014|42.28094|0.01|0.009624|0.000228|0.962406|40|0.005|0|1024|0|0||||||||1204|0||||
T|UBSA|202609|TMV|ROUND|50000|LNYYN|1|55497|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMVE|ODD|0|LNYYN|1|17.12|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMVE|ODD|1000|LNYYN|2|2577.68|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMVE|ROUND|1000|LNYYN|33|74982.48|4293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMVE|ROUND|1000|LYNYN|1|3530|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMVE|ROUND|10000|LNYYN|10|104190.8|5860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMVE|ROUND|5000|LNYYN|3|26210.25|1485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMYY|ODD|0|LNNNN|1|88.68|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TMYY|ODD|0|LNYYN|1|22.04|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMYY|ODD|0|LYNYN|2|246.63|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TMYY|ODD|1000|LNYYN|2|3150.7|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMYY|ROUND|1000|LNNNN|202|448002|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TMYY|ROUND|1000|LNYYN|1|2202|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TMYY|ROUND|1000|LYNYN|1|3792.6|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNA|ODD|0|LNNYN|193|39492.6|652|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.001386|-0.025|-0.000385|-0.13|-0.002002|-0.09|-0.001386|0.01|0.000154|64.93||||||||||||||||||||2|0|0|0
T|UBSA|202609|TNA|ODD|0|LNYYN|192|19980.32|315|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000307|-0.011538|-0.000177|-0.05|-0.000767|0.006154|0.000094|0.036923|0.000566|65.211154|0.022308|-0.007692|-0.000118|-0.344828|13|0.015|0|0||0||||||||13|0|7|0|0|0
T|UBSA|202609|TNA|ODD|0|LYNYN|90|10868.82|176|0|58|0|58|0|0|0|0|0|0|0|-0.013448|-0.000217|0.00431|0.000069|-0.035|-0.000564|-0.105172|-0.001694|-0.022931|-0.000369|62.085|0.015862|0.007931|0.000128|0.5|13|0.017692|0|45|0|0||||||||58|0||||
T|UBSA|202609|TNA|ODD|1000|LNNYN|73|146835.05|2298|0|51|0|51|0|0|0|0|0|0|0|-0.04|-0.000599|-0.11|-0.001647|0.23|0.003444|0.33|0.004942|0.39|0.005841|66.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNA|ODD|1000|LNYYN|217|588822.75|9346|0|124|0|124|0|0|0|0|0|0|0|0.002419|0.000039|0.014516|0.000233|0.017419|0.000279|0.189032|0.003032|0.53371|0.008559|62.355161|0.01|0|0|0|124|0.005|0|0||0||||||||124|0|3|0|0|0
T|UBSA|202609|TNA|ODD|1000|LYNNN|1|4929.84|72|0|72|0|0|0|72|0|0|0|0|0|0.01|0.000146|0.11|0.001607|-0.25|-0.003652|-0.33|-0.00482|-0.9|-0.013145|68.465|0.01|0.03|0.000438|3|0|||0||72|0.01|4||||||72|0||||
T|UBSA|202609|TNA|ODD|1000|LYNYN|201|518075.75|8348|0|1929|0|1854|0|75|0|0|0|0|0|0.008357|0.000137|0.010835|0.000178|0.022576|0.000371|0.004837|0.000079|0.072354|0.001188|60.883629|0.012431|0.013178|0.000216|1.06005|50|0.005|0|1782|0.042088|97|0.01|0||||||2179|0||||
T|UBSA|202609|TNA|ODD|250|LNNYN|770|401059.97|6410|0|18|0|18|0|0|0|0|0|0|0|-0.015556|-0.000251|-0.006667|-0.000108|0.041667|0.000673|0.083333|0.001345|0.196111|0.003166|61.946389||||||||||||||||||||3|0|0|0
T|UBSA|202609|TNA|ODD|250|LNYYN|146|74502.19|1172|0|82|0|82|0|0|0|0|0|0|0|-0.046585|-0.00071|-0.048415|-0.000738|0.046463|0.000709|0.112683|0.001718|0.350488|0.005345|65.579146|0.037805|-0.02378|-0.000363|-0.629032|82|0.030793|0|0||0||||||||82|0|7|0|0|0
T|UBSA|202609|TNA|ODD|250|LYNYN|143|71916.45|1159|0|216|0|216|0|0|0|0|0|0|0|-0.002778|-0.000045|-0.004167|-0.000068|0.022731|0.00037|-0.010694|-0.000174|0.029537|0.000481|61.408819|0.014306|0.008056|0.000131|0.563107|40|0.019625|0|165|0|11|0.01|0||||||217|0||||
T|UBSA|202609|TNA|ODD|5000|LNNYN|14|80254.5|1234|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000328|-0.08|-0.001314|-0.08|-0.001314|-0.17|-0.002791|-0.35|-0.005747|60.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNA|ODD|5000|LNYYN|25|134227.49|2198|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001042|-0.18|-0.003125|57.605|0.01|0|0|0|91|0.005|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|TNA|ODD|5000|LYNYN|24|133710.51|2137|0|383|0|383|0|0|0|0|0|0|0|0.017311|0.000285|0.025666|0.000423|-0.028747|-0.000473|-0.017337|-0.000285|0.110496|0.00182|60.725953|0.01483|0.01483|0.000244|1|0|||383|0|0||||||||439|0||||
T|UBSA|202609|TNA|ROUND|10000|LNNYN|507|6463549.64|102565|0|620|0|620|0|0|0|0|0|0|0|-0.126952|-0.001928|-0.123726|-0.001879|-0.097677|-0.001483|-0.239839|-0.003642|-0.044355|-0.000673|65.861718||||||||||||||||||||7|0|0|0
T|UBSA|202609|TNA|ROUND|10000|LNYYN|303|4210098.48|66820|0|601|0|601|0|0|0|0|0|0|0|0|0|0.001398|0.000022|-0.006656|-0.000106|-0.021764|-0.000347|-0.214609|-0.003418|62.784567|0.01|0|0|0|601|0.005|0|0||0||||||||2026|0|8|0|0|0
T|UBSA|202609|TNA|ROUND|10000|LYNYN|272|3744630.18|59621|0|7953|0|7944|0|9|0|0|0|0|0|0.010643|0.000171|0.01178|0.000189|0.033537|0.000538|0.066405|0.001066|0.059824|0.00096|62.315218|0.012737|0.012166|0.000195|0.955183|354|0.006412|0|7599|0.001184|0||||||||13416|107||||
T|UBSA|202609|TNA|ROUND|20000|LNNYN|17|526235.8|8250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNA|ROUND|20000|LNYYN|103|3187276.6|50409|0|569|0|569|0|0|0|0|0|0|0|-0.012302|-0.000184|-0.00703|-0.000105|-0.050967|-0.00076|-0.073937|-0.001103|-0.226485|-0.003379|67.021072|0.014728|0|0|0|569|0.007364|0|0||0||||||||2205|0|4|0|0|0
T|UBSA|202609|TNA|ROUND|20000|LYNYN|100|3334155.05|52777|0|7695|0|6700|0|995|0|0|0|0|0|0.002517|0.00004|0.000156|0.000002|0.016676|0.000266|-0.021951|-0.00035|-0.035381|-0.000564|62.68033|0.010828|0.012205|0.000195|1.12722|600|0.006667|0|6115|0.162715|980|0.00949|0||||||22188|0||||
T|UBSA|202609|TNA|ROUND|200000|LNNYN|4|1293400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNA|ROUND|200000|LNYYN|18|8409473.8|132596|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001946|0.52|0.008433|0.08|0.001297|61.665|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TNA|ROUND|200000|LYNYN|15|5774757.07|92632|0|3081|0|3081|0|0|0|0|0|0|0|-0.009773|-0.000161|-0.034391|-0.000566|0.132476|0.00218|-0.004232|-0.00007|0.012642|0.000208|60.762181|0.017377|0.004395|0.000072|0.252895|2100|0.009524|0|981|0|0||||||||24520|0||||
T|UBSA|202609|TNA|ROUND|5000|LNNYN|25416|158587237.77|2542344|0|1415|0|1395|0|20|0|0|0|0|0|-0.053887|-0.000864|-0.138163|-0.002214|-0.159194|-0.002552|-0.12342|-0.001978|-0.13311|-0.002133|62.390442||||||||||||||||||||25|0|0|0.014134
T|UBSA|202609|TNA|ROUND|5000|LNYYN|973|6197296.86|98351|0|1591|0|1591|0|0|0|0|0|0|0|-0.010654|-0.000169|-0.006857|-0.000109|-0.050924|-0.000809|0.021094|0.000335|0.114161|0.001814|62.948454|0.019422|0.002514|0.00004|0.12945|1591|0.008454|0|0||0||||||||1919|0|19|0|0|0
T|UBSA|202609|TNA|ROUND|5000|LYNYN|604|3819131.57|61522|0|7376|0|7256|0|120|0|0|0|0|0|0.001079|0.000017|-0.002881|-0.000047|-0.022979|-0.000372|-0.041113|-0.000665|-0.086777|-0.001404|61.786125|0.012857|0.01245|0.000201|0.968364|400|0.00625|0|6876|0.017452|100|0.01|0||||||8814|0||||
T|UBSA|202609|TNA|ROUND|50000|LNNYN|20|1385622.2|22058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNA|ROUND|50000|LNYYN|135|10428901.54|166150|0|810|0|710|0|100|0|0|0|0|0|-0.002815|-0.000044|-0.011012|-0.000174|-0.087062|-0.001376|-0.062716|-0.000991|-0.200889|-0.003175|63.269593|0.012815|0|0|0|810|0.006407|0.123457|0||0||||||||7390|0|7|0|0|0.123457
T|UBSA|202609|TNA|ROUND|50000|LYNYN|93|8165587.17|130900|0|7161|0|6941|0|220|0|0|0|0|0|0.008229|0.000134|0.014837|0.000242|0.003437|0.000056|0.015605|0.000254|0.143576|0.00234|61.34526|0.011927|0.012028|0.000196|1.00843|800|0.00625|0|5825|0.037768|536|0.01|0||||||35580|0||||
T|UBSA|202609|TNC|ODD|0|LNNNN|145|10004.98|145|144|1|0|0|0|0|0|0|0|1|0|-0.24|-0.00345|-0.24|-0.00345|-0.22|-0.003162|-0.15|-0.002156|0.18|0.002587|69.575||||||||||||||||||||1|6|1|184878
T|UBSA|202609|TNC|ODD|0|LNNYN|586|57726.83|841|0|4|0|4|0|0|0|0|0|0|0|-0.195|-0.002784|-0.195|-0.002784|-0.1775|-0.002535|-0.1075|-0.001535|0.1525|0.002178|70.0325||||||||||||||||||||3|0|0|0
T|UBSA|202609|TNC|ODD|0|LNYYN|5876|643886.49|9460|0|122|0|118|0|4|0|0|0|0|0|0.097213|0.001419|0.094344|0.001377|0.096557|0.001409|0.112951|0.001648|0.126721|0.001849|68.522213|0.553934|0.097213|0.001419|0.175496|122|0.228361|0.032787|0||0||||||||124|0|80|0|0|0.032787
T|UBSA|202609|TNC|ODD|0|LYNYN|33|4311.57|62|0|53|0|53|0|0|0|0|0|0|0|0.155283|0.002244|0.152642|0.002206|0.126226|0.001824|0.15566|0.00225|0.126981|0.001835|69.190189|0.190189|0.162264|0.002345|0.853175|22|0.033636|0|31|0|0||||||||53|0||||
T|UBSA|202609|TNC|ODD|1000|LNNNN|239|1186034.89|17594|17594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|473|86|
T|UBSA|202609|TNC|ODD|1000|LNNYN|2827|8576298.66|125333|0|17|0|17|0|0|0|0|0|0|0|-0.03|-0.000419|-0.03|-0.000419|-0.03|-0.000419|0.12|0.001676|0.45|0.006284|71.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNC|ODD|1000|LNYNN|1|3045.15|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNC|ODD|1000|LNYYN|7257|18771589.28|272561|0|1333|0|1290|0|43|0|0|0|0|0|0.159107|0.002278|0.17946|0.00257|0.16847|0.002412|0.125281|0.001794|0.121283|0.001737|69.8353|0.521298|0.159265|0.002281|0.305516|1333|0.181017|0.032258|0||0||||||||1596|0|43|14|14|0.032258
T|UBSA|202609|TNC|ODD|1000|LYNYN|62|150116.23|2140|0|1183|0|1142|0|41|0|0|0|0|0|0.258943|0.003711|0.260152|0.003728|0.210068|0.00301|0.277151|0.003972|0.166196|0.002382|69.783233|0.420397|0.261293|0.003744|0.621539|958|0.098236|0.016701|225|0.111111|0||||||||1584|0||||
T|UBSA|202609|TNC|ODD|250|LNNYN|751|420780.09|6155|0|10|0|10|0|0|0|0|0|0|0|-0.2|-0.00282|-0.2|-0.00282|-0.2|-0.00282|0.18|0.002538|-0.11|-0.001551|70.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNC|ODD|250|LNYYN|4637|2682661.21|39328|0|266|0|262|0|4|0|0|0|0|0|0.068271|0.000998|0.059511|0.00087|0.056241|0.000822|0.074248|0.001086|0.042932|0.000628|68.390808|0.499211|0.06609|0.000966|0.132389|266|0.21656|0.015038|0||0||||||||305|0|41|0|0|0.015038
T|UBSA|202609|TNC|ODD|250|LYNYN|44|22881.42|332|0|185|0|183|0|2|0|0|0|0|0|0.210703|0.00308|0.210595|0.003078|0.201838|0.00295|0.206108|0.003013|0.173676|0.002539|68.413243|0.284541|0.215892|0.003156|0.758739|126|0.050397|0|59|0.033898|0||||||||208|0||||
T|UBSA|202609|TNC|ODD|5000|LNNYN|109|634495.98|9119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNC|ODD|5000|LNYYN|1105|6519822.85|95858|0|106|0|106|0|0|0|0|0|0|0|0.111415|0.001577|0.113396|0.001605|0.108774|0.00154|0.145472|0.002059|0.575094|0.00814|70.646132|0.144717|0.121415|0.001719|0.838983|106|0.011651|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202609|TNC|ODD|5000|LYNYN|16|100224.44|1414|0|5|0|5|0|0|0|0|0|0|0|0.35|0.004966|0.35|0.004966|0.35|0.004966|-0.09|-0.001277|-0.08|-0.001135|70.475|0.35|0.35|0.004966|1|0|||5|0|0||||||||73|0||||
T|UBSA|202609|TNC|ROUND|10000|LNNNN|16|220444|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|26|
T|UBSA|202609|TNC|ROUND|10000|LNNYN|36|493636.34|7026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNC|ROUND|10000|LNYYN|632|8285733.44|118719|0|889|0|889|0|0|0|0|0|0|0|0.0036|0.000051|0.003037|0.000043|0.105579|0.001509|0.079393|0.001135|0.23604|0.003373|69.978183|0.266378|0.023802|0.00034|0.089354|889|0.121288|0|0||0||||||||1365|77|9|0|0|0
T|UBSA|202609|TNC|ROUND|10000|LYNYN|12|177867.39|2568|0|1125|0|1122|0|3|0|0|0|0|0|0.226996|0.003347|0.227049|0.003347|0.226862|0.003345|0.136036|0.002006|-0.094898|-0.001399|67.828489|0.265973|0.227716|0.003357|0.856159|876|0.024566|0|249|0.012048|0||||||||1336|80||||
T|UBSA|202609|TNC|ROUND|20000|LNNNN|49|1954851.94|28569|28569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|945|942|
T|UBSA|202609|TNC|ROUND|20000|LNNYN|23|623630|8850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNC|ROUND|20000|LNYNN|3|80263.53|1179|1114|65|0|0|0|0|0|0|65|0|0|0.14|0.002084|0.14|0.002084|0.14|0.002084|0.14|0.002084|0.45|0.006698|67.18|1.88|0.14|0.002084|0.074468|65|0.87|22780.538462|0||0||||||||100|0|1|500|50|22780.538462
T|UBSA|202609|TNC|ROUND|20000|LNYYN|539|18557401.56|272279|0|1690|0|1690|0|0|0|0|0|0|0|-0.017751|-0.000255|-0.017751|-0.000255|0.039917|0.000574|0.045704|0.000657|0.107527|0.001545|69.591893|0.252331|0.023669|0.00034|0.0938|1690|0.114331|0|0||0||||||||1400|888|7|0|0|0
T|UBSA|202609|TNC|ROUND|20000|LYNYN|10|290755.24|4215|0|1678|0|1678|0|0|0|0|0|0|0|0.193439|0.00287|0.189863|0.002817|0.172551|0.00256|0.242277|0.003594|0.215429|0.003196|67.406392|0.297932|0.213105|0.003161|0.71528|1673|0.04254|0|5|0|0||||||||1898|175||||
T|UBSA|202609|TNC|ROUND|200000|LNYYN|5|1412867.89|19298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNC|ROUND|5000|LNNNN|242|1633559|24200|24200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|100|
T|UBSA|202609|TNC|ROUND|5000|LNNYN|3080|21227355.03|308143|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000439|-0.03|-0.000439|0.04|0.000585|0.05|0.000732|0.67|0.009803|68.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNC|ROUND|5000|LNYNN|3|20066|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|104|
T|UBSA|202609|TNC|ROUND|5000|LNYYN|4860|34156838.72|493836|0|2991|0|2991|0|0|0|0|0|0|0|0.010358|0.000148|0.011535|0.000164|0.062698|0.000894|0.054995|0.000784|0.044397|0.000633|70.153245|0.362705|0.034079|0.000486|0.093958|2991|0.164313|0|0||0||||||||3850|0|38|0|0|0
T|UBSA|202609|TNC|ROUND|5000|LYNYN|26|181413|2605|0|410|0|410|0|0|0|0|0|0|0|0.113659|0.001651|0.116098|0.001686|0.125366|0.001821|0.108659|0.001578|0.161951|0.002352|68.857744|0.151341|0.141585|0.002056|0.935536|200|0.01|0|210|0|0||||||||500|5||||
T|UBSA|202609|TNC|ROUND|50000|LNNYN|3|232629|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNC|ROUND|50000|LNYYN|571|34539638.82|513109|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.005517|-0.000083|-0.096207|-0.00144|-0.524483|-0.007852|66.798448|0.238276|0|0|0|29|0.119138|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|TNC|ROUND|50000|LYNYN|5|304602.68|4142|0|100|0|100|0|0|0|0|0|0|0|0.15|0.002042|0.1|0.001362|0.04|0.000545|0.04|0.000545|0.04|0.000545|73.445|0.19|0.15|0.002042|0.789474|100|0.02|0|0||0||||||||700|0||||
T|UBSA|202609|TNDM|ODD|0|LNNNN|148|3224.88|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|TNDM|ODD|0|LNNYN|1115|50217.62|2903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNDM|ODD|0|LNYNN|5|150.65|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|TNDM|ODD|0|LNYYN|7186|549093.64|31288|0|1404|0|1374|0|30|0|0|0|0|0|0.000812|0.000047|0.000491|0.000029|0.006588|0.000383|0.011802|0.000686|0.016268|0.000945|17.209031|0.034217|-0.000107|-0.000006|-0.003122|1404|0.017162|0.021368|0||0||||||||1425|0|349|0|0|0.021368
T|UBSA|202609|TNDM|ODD|0|LYNYN|739|45911.04|2701|0|1952|0|1899|0|53|0|0|0|0|0|0.019826|0.001171|0.019508|0.001152|0.016373|0.000967|0.015476|0.000914|0.021983|0.001298|16.937418|0.021885|0.020302|0.001199|0.927669|145|0.010655|0.006897|1807|0.028777|0||||||||1994|0||||
T|UBSA|202609|TNDM|ODD|1000|LNNYN|188|251789.69|14350|0|92|0|92|0|0|0|0|0|0|0|0.027391|0.001343|0.017391|0.000853|-0.002609|-0.000128|-0.002609|-0.000128|-0.092609|-0.004541|20.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNDM|ODD|1000|LNYNN|1|1486.08|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|0|
T|UBSA|202609|TNDM|ODD|1000|LNYYN|3826|5614798.66|316555|0|3227|0|3148|0|79|0|0|0|0|0|0.004936|0.000283|0.007487|0.000429|0.017918|0.001026|0.018438|0.001055|0.005829|0.000334|17.471394|0.038717|0.005184|0.000297|0.133904|3227|0.016766|0.024481|0||0||||||||3881|0|48|0|0|0.024481
T|UBSA|202609|TNDM|ODD|1000|LYNYN|180|251700.92|14255|0|2479|0|2401|0|78|0|0|0|0|0|0.017866|0.001008|0.032804|0.001851|0.026277|0.001483|0.025321|0.001429|0.04687|0.002645|17.72097|0.022247|0.022247|0.001255|1|0|||2479|0.031464|0||||||||3511|0||||
T|UBSA|202609|TNDM|ODD|250|LNNYN|323|200055.21|11747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNDM|ODD|250|LNYYN|4107|2364233.04|136846|0|2847|0|2819|0|28|0|0|0|0|0|0.004194|0.000247|0.006438|0.000379|0.013635|0.000802|0.018929|0.001114|0.025883|0.001523|16.993426|0.036098|0.002761|0.000162|0.076481|2847|0.016668|0.009835|0||0||||||||2939|0|98|0|0|0.009835
T|UBSA|202609|TNDM|ODD|250|LYNYN|292|169764.47|10026|0|3990|0|3827|0|163|0|0|0|0|0|0.015419|0.000912|0.016531|0.000978|0.00801|0.000474|0.007845|0.000464|0.010103|0.000598|16.903068|0.021308|0.020005|0.001184|0.938838|270|0.00963|0.188889|3720|0.030108|0||||||||5322|0||||
T|UBSA|202609|TNDM|ROUND|1000|LNNNN|31|59700.7|3319|3119|200|0|0|0|0|0|200|0|0|0|0.02|0.001158|0.02|0.001158|-0.03|-0.001738|0|0|-0.11|-0.006371|17.265||||||||||||||||||||2|519|519|2892.5
T|UBSA|202609|TNDM|ROUND|1000|LNNYN|11000|24297288.02|1367452|0|1778|0|1678|0|100|0|0|0|0|0|-0.046985|-0.002628|-0.050889|-0.002846|-0.054781|-0.003063|-0.021991|-0.00123|-0.032424|-0.001813|17.882143||||||||||||||||||||16|0|0|0.056243
T|UBSA|202609|TNDM|ROUND|1000|LNYNN|1|2276.96|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|133|133|
T|UBSA|202609|TNDM|ROUND|1000|LNYYN|60329|109727076.77|6231790|0|77106|0|75163|0|1943|0|0|0|0|0|-0.000332|-0.000019|0.000112|0.000006|0.00496|0.000286|0.007127|0.000412|0.010684|0.000617|17.314272|0.027067|0.000115|0.000007|0.004236|77106|0.013476|0.025199|0||0||||||||84370|325|781|100|100|0.025199
T|UBSA|202609|TNDM|ROUND|1000|LYNNN|1|1714|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.000583|0.01|0.000583|0.01|0.000583|0.2|0.011662|-0.14|-0.008163|17.15|0.02|0.02|0.001166|1|0|||100|3163|0||||||||100|0||||
T|UBSA|202609|TNDM|ROUND|1000|LYNYN|1337|2990629.33|171497|0|31923|0|30740|0|1183|0|0|0|0|0|0.009105|0.00052|0.008616|0.000492|0.007841|0.000448|0.000411|0.000023|0.000486|0.000028|17.507004|0.026577|0.023069|0.001318|0.868012|4414|0.013992|0.022655|26882|0.036939|627|0.009203|0.143541||||||38380|349||||
T|UBSA|202609|TNDM|ROUND|10000|LNNNN|13|225512.94|12692|11711|981|0|0|0|0|200|781|0|0|0|0.073303|0.004273|0.073303|0.004273|0.017574|0.001024|0.156799|0.009141|0.310102|0.018077|17.154077||||||||||||||||||||2|2273|1939|3308.122324
T|UBSA|202609|TNDM|ROUND|10000|LNNYN|36|504274.63|26534|0|1000|0|1000|0|0|0|0|0|0|0|-0.21|-0.010393|-0.21|-0.010393|-0.21|-0.010393|0.16|0.007919|0.18|0.008909|20.205||||||||||||||||||||2|0|0|0
T|UBSA|202609|TNDM|ROUND|10000|LNYNN|1|15093.17|877|804|73|0|0|0|73|0|0|0|0|0|-0.06|-0.003487|-0.06|-0.003487|-0.12|-0.006975|-0.12|-0.006975|-0.1|-0.005812|17.205|0.03|0.01|0.000581|0.333333|73|0.01|1|0||0||||||||500|0|1|877|877|1
T|UBSA|202609|TNDM|ROUND|10000|LNYYN|193|2857886.67|160614|0|2283|0|2083|0|200|0|0|0|0|0|-0.001349|-0.000077|-0.011862|-0.000679|-0.005379|-0.000308|-0.010574|-0.000605|0.064078|0.003669|17.466266|0.042413|-0.001752|-0.0001|-0.04131|2283|0.022083|0.087604|0||0||||||||6717|0|11|0|0|0.087604
T|UBSA|202609|TNDM|ROUND|10000|LYNNN|1|13280.14|773|773|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNDM|ROUND|10000|LYNYN|36|497855.45|28211|0|5772|0|5772|0|0|0|0|0|0|0|0.005958|0.000339|0.011318|0.000644|-0.021466|-0.001222|-0.030168|-0.001717|0.022507|0.001281|17.570467|0.015466|0.014773|0.000841|0.955192|200|0.01|0|5572|0|0||||||||11768|511||||
T|UBSA|202609|TNDM|ROUND|20000|LNNNN|5|133473.22|6747|6747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNDM|ROUND|20000|LNNYN|34|920911.96|50142|0|6900|0|6900|0|0|0|0|0|0|0|-0.21|-0.010393|-0.21|-0.010393|-0.087536|-0.004332|0.14|0.006929|0.18|0.008909|20.205||||||||||||||||||||7|0|0|0
T|UBSA|202609|TNDM|ROUND|20000|LNYYN|211|7432654.51|408824|0|7915|0|7915|0|0|0|0|0|0|0|-0.008258|-0.000465|-0.011087|-0.000625|-0.026114|-0.001471|-0.017693|-0.000997|-0.046556|-0.002623|17.749833|0.037328|0.000884|0.00005|0.023693|7915|0.018222|0|0||0||||||||23903|1700|26|0|0|0
T|UBSA|202609|TNDM|ROUND|20000|LYNYN|34|1052522.12|60923|0|11753|0|11753|0|0|0|0|0|0|0|-0.00688|-0.000397|-0.012488|-0.000721|-0.010039|-0.000579|-0.085593|-0.00494|-0.163176|-0.009418|17.326197|0.011473|0.010808|0.000624|0.942079|1603|0.005|0|9939|0|211|0.019479|0||||||18568|3423||||
T|UBSA|202609|TNDM|ROUND|200000|LNNYN|1|226848|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNDM|ROUND|200000|LNYYN|2|1504963.72|91753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNDM|ROUND|200000|LYNYN|1|705034.2|43095|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002442|0.04|0.002442|-0.11|-0.006716|-0.12|-0.007326|-0.18|-0.010989|16.38|0.04|0.04|0.002442|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TNDM|ROUND|5000|LNNNN|11|74223.62|4366|1195|3171|0|200|0|1224|121|0|0|1047|579|-0.003964|-0.000234|-0.002217|-0.000131|0.016017|0.000947|0.060716|0.003591|0.065762|0.00389|16.907447||||||||||||||||||||9|3048|1731|165835.128487
T|UBSA|202609|TNDM|ROUND|5000|LNNYN|398|2366525.7|135093|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000593|-0.02|-0.001187|0.18|0.010679|0.29|0.017206|16.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNDM|ROUND|5000|LNYNN|7|52481.24|3049|1964|1085|0|417|0|100|0|497|1|0|70|0.033742|0.001962|0.037493|0.00218|0.014848|0.000863|0.030194|0.001756|0.003171|0.000184|17.197829|0.043677|0.01553|0.000903|0.35556|1085|0.014074|29652.576959|0||0||||||||1314|0|4|1750|1282|29652.576959
T|UBSA|202609|TNDM|ROUND|5000|LNYYN|752|5039736.6|282770|0|7276|0|6876|0|400|0|0|0|0|0|-0.003711|-0.000212|-0.003606|-0.000206|-0.005467|-0.000313|-0.023351|-0.001336|-0.019404|-0.00111|17.481751|0.024115|0.000137|0.000008|0.005699|7276|0.011989|0.054975|0||0||||||||12162|600|37|0|0|0.054975
T|UBSA|202609|TNDM|ROUND|5000|LYNNN|1|8432.88|492|0|492|0|12|0|480|0|0|0|0|0|0.067805|0.003954|0.078049|0.004551|0.078049|0.004551|0.028049|0.001635|0.068049|0.003968|17.15|0.02|0.098049|0.005717|4.902439|0|||12|0|480|0.04|1||||||100|0||||
T|UBSA|202609|TNDM|ROUND|5000|LYNYN|168|1114611.58|63377|0|16624|0|15165|0|1459|0|0|0|0|0|0.004986|0.000283|0.002117|0.00012|-0.004299|-0.000244|0.001665|0.000095|-0.004265|-0.000242|17.618641|0.03203|0.0176|0.000999|0.549487|3100|0.040997|0.225806|12809|0.059255|715|0.01|0||||||19932|1123||||
T|UBSA|202609|TNDM|ROUND|50000|LNNYN|14|1324266.56|79329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNDM|ROUND|50000|LNYYN|15|1292067.94|73956|0|2021|0|2021|0|0|0|0|0|0|0|-0.062731|-0.00357|-0.075087|-0.004274|-0.114404|-0.006511|-0.126675|-0.00721|-0.110366|-0.006282|17.569584|0.079871|0.037605|0.00214|0.470821|2021|0.021133|0|0||0||||||||6994|522|4|0|0|0
T|UBSA|202609|TNDM|ROUND|50000|LYNYN|32|2285294.2|131506|0|10781|0|10781|0|0|0|0|0|0|0|-0.085151|-0.004908|-0.090631|-0.005224|-0.081909|-0.004721|-0.099518|-0.005736|-0.105343|-0.006072|17.349558|0.044738|0.020262|0.001168|0.452894|5424|0.024325|0|5357|0|0||||||||15100|4274||||
T|UBSA|202609|TNET|ODD|0|LNNNN|147|9990.57|147|146|1|0|0|0|0|1|0|0|0|0|-0.94|-0.013646|-0.94|-0.013646|-0.95|-0.013791|-0.95|-0.013791|-0.8|-0.011614|68.885||||||||||||||||||||1|8|0|45.079906
T|UBSA|202609|TNET|ODD|0|LNNYN|203|18258.68|273|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000442|-0.03|-0.000442|-0.03|-0.000442|-0.04|-0.000589|-0.04|-0.000589|67.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNET|ODD|0|LNYNN|2|134.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNET|ODD|0|LNYYN|3969|413238.29|6213|0|104|0|101|0|3|0|0|0|0|0|0.031154|0.000469|0.031154|0.000469|0.029519|0.000444|0.020769|0.000313|0.027212|0.000409|66.458558|0.198269|0.031442|0.000473|0.158584|104|0.083413|0.028846|0||0||||||||106|0|69|0|0|0.028846
T|UBSA|202609|TNET|ODD|0|LYNYN|67|8064.3|122|0|98|0|98|0|0|0|0|0|0|0|0.126837|0.001925|0.126429|0.001919|0.128878|0.001956|0.10898|0.001654|0.115918|0.001759|65.899694|0.146327|0.127755|0.001939|0.873082|42|0.021667|0|56|0|0||||||||98|0||||
T|UBSA|202609|TNET|ODD|1000|LNNNN|141|666982.28|10025|9806|219|0|0|0|22|47|0|18|132|0|-0.181324|-0.002768|-0.158219|-0.002415|-0.041598|-0.000635|-0.052283|-0.000798|-0.229589|-0.003504|65.515457||||||||||||||||||||5|1113|526|60430.675799
T|UBSA|202609|TNET|ODD|1000|LNNYN|356|821319.83|12218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNET|ODD|1000|LNYYN|6674|12894594.54|193839|0|1927|0|1874|0|53|0|0|0|0|0|0.123295|0.001851|0.116772|0.001753|0.108952|0.001635|0.090633|0.00136|0.039071|0.000586|66.618718|0.315651|0.125246|0.00188|0.396788|1927|0.095202|0.027504|0||0||||||||2317|0|72|0|0|0.027504
T|UBSA|202609|TNET|ODD|1000|LYNYN|124|338681.79|5089|0|2638|0|2515|0|123|0|0|0|0|0|0.182745|0.00272|0.174492|0.002597|0.131676|0.00196|0.154064|0.002293|0.097726|0.001455|67.186749|0.265394|0.182714|0.002719|0.688463|1883|0.057916|0.065321|755|0|0||||||||2833|0||||
T|UBSA|202609|TNET|ODD|250|LNNNN|31|30015.96|430|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|TNET|ODD|250|LNNYN|276|152409.67|2312|0|18|0|18|0|0|0|0|0|0|0|-0.103333|-0.001529|-0.103333|-0.001529|-0.103333|-0.001529|-0.1|-0.00148|0.173333|0.002565|67.578333||||||||||||||||||||2|0|0|0
T|UBSA|202609|TNET|ODD|250|LNYNN|1|977.76|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNET|ODD|250|LNYYN|7410|4107373.41|62015|0|882|0|875|0|7|0|0|0|0|0|0.064195|0.000967|0.066043|0.000994|0.055975|0.000843|0.051984|0.000783|0.024206|0.000364|66.414836|0.31627|0.065635|0.000988|0.207528|882|0.125317|0.007937|0||0||||||||938|0|121|0|0|0.007937
T|UBSA|202609|TNET|ODD|250|LYNYN|97|50002.48|751|0|523|0|514|0|9|0|0|0|0|0|0.126692|0.0019|0.127055|0.001906|0.11805|0.001771|0.07325|0.001099|0.1013|0.001519|66.670918|0.172849|0.128489|0.001927|0.743363|216|0.053704|0|307|0.029316|0||||||||532|0||||
T|UBSA|202609|TNET|ODD|5000|LNNYN|124|732130.52|10890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNET|ODD|5000|LNYYN|381|2209940.17|33358|0|374|0|292|0|82|0|0|0|0|0|0.070909|0.001055|0.07115|0.001059|0.077781|0.001158|0.100936|0.001502|-0.016738|-0.000249|67.185963|0.321765|0.059786|0.00089|0.185807|374|0.130989|0.219251|0||0||||||||599|0|7|0|0|0.219251
T|UBSA|202609|TNET|ODD|5000|LYNYN|15|87209.1|1324|0|497|0|471|0|26|0|0|0|0|0|0.090724|0.001386|0.085111|0.0013|0.095915|0.001465|0.072998|0.001115|0.102374|0.001563|65.479447|0.142515|0.107183|0.001637|0.752082|386|0.022746|0|111|0.234234|0||||||||646|0||||
T|UBSA|202609|TNET|ROUND|10000|LNNYN|69|941960.87|14201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNET|ROUND|10000|LNYYN|328|4211584.47|64166|0|956|0|956|0|0|0|0|0|0|0|0.058577|0.000895|0.058577|0.000895|0.100094|0.00153|0.225565|0.003447|0.231789|0.003542|65.440429|0.176757|0.056485|0.000863|0.319564|956|0.060136|0|0||0||||||||1333|55|7|0|0|0
T|UBSA|202609|TNET|ROUND|10000|LYNYN|22|299511.91|4498|0|1386|0|1375|0|11|0|0|0|0|0|-0.016847|-0.000251|0.013651|0.000204|-0.019105|-0.000285|0.027237|0.000406|0.108182|0.001614|67.040242|0.138939|0.124639|0.001859|0.897076|491|0.020183|0|895|0.012291|0||||||||2128|200||||
T|UBSA|202609|TNET|ROUND|20000|LNNNN|52|2072194.35|31203|31103|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-1.09|-0.016294|-1.09|-0.016294|0.07|0.001046|66.895||||||||||||||||||||1|866|673|3228
T|UBSA|202609|TNET|ROUND|20000|LNNYN|24|679693.13|10097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNET|ROUND|20000|LNYNN|2|73252.36|1100|1000|100|0|0|0|0|0|100|0|0|0|0.19|0.002888|-0.15|-0.00228|-0.48|-0.007295|-0.48|-0.007295|0.43|0.006535|65.795|3.51|0.61|0.009271|0.173789|100|1.45|4779|0||0||||||||504|0|1|125|0|4779
T|UBSA|202609|TNET|ROUND|20000|LNYYN|51|1359592.28|20145|0|115|0|115|0|0|0|0|0|0|0|-0.131652|-0.001976|-0.134087|-0.002013|-0.07113|-0.001068|0.233043|0.003498|-0.045391|-0.000681|66.626522|0.065565|0.006087|0.000091|0.092838|115|0.029739|0|0||0||||||||674|0|3|0|0|0
T|UBSA|202609|TNET|ROUND|20000|LYNYN|2|68971.26|1017|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000177|0.002|0.000029|0.192|0.00283|0.242|0.003567|0.582|0.00858|67.835|0.11|0.102|0.001504|0.927273|200|0.01|0|300|0|0||||||||100|400||||
T|UBSA|202609|TNET|ROUND|200000|LYNYN|1|239400|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNET|ROUND|5000|LNNNN|323|2126962|32300|32051|249|0|0|0|0|0|49|200|0|0|-0.17|-0.002528|-0.198112|-0.002946|-0.157952|-0.002348|-0.114739|-0.001706|-0.160201|-0.002382|67.258755||||||||||||||||||||3|900|221|15362.951807
T|UBSA|202609|TNET|ROUND|5000|LNNYN|4370|29443734.57|442156|0|210|0|210|0|0|0|0|0|0|0|0.011429|0.000174|0.002857|0.000043|0.020952|0.000319|0.054286|0.000826|0.046667|0.00071|65.747143||||||||||||||||||||3|0|0|0
T|UBSA|202609|TNET|ROUND|5000|LNYNN|1|6303|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNET|ROUND|5000|LNYYN|4823|32945017.08|499549|0|1877|0|1877|0|0|0|0|0|0|0|-0.00683|-0.000102|-0.038284|-0.000572|-0.044358|-0.000663|-0.06292|-0.00094|0.070389|0.001052|66.9213|0.147246|0.003836|0.000057|0.026051|1877|0.071705|0|0||0||||||||2339|0|23|0|0|0
T|UBSA|202609|TNET|ROUND|5000|LYNYN|92|613708.22|9312|0|1405|0|1405|0|0|0|0|0|0|0|0.116228|0.001764|0.120982|0.001836|0.056733|0.000861|0.015466|0.000235|0.073644|0.001118|65.887335|0.146484|0.125644|0.001907|0.857733|652|0.022454|0|753|0|0||||||||1802|0||||
T|UBSA|202609|TNET|ROUND|50000|LNNYN|2|264217.11|3851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNET|ROUND|50000|LNYYN|2|232476.55|3427|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000146|-0.22|-0.003206|-0.29|-0.004226|68.615|0.11|0|0|0|107|0.055|0|0||0||||||||100|7|1|0|0|0
T|UBSA|202609|TNET|ROUND|50000|LYNYN|1|68958.43|1039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNGX|ODD|0|LNNNN|639|14436.03|641|641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|2|
T|UBSA|202609|TNGX|ODD|0|LNNYN|12666|727187.99|30722|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000818|0.02|0.000818|-0.05|-0.002045|0.01|0.000409|24.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNGX|ODD|0|LNYNN|3|67.03|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGX|ODD|0|LNYYN|6998|636024.39|26857|0|979|0|959|0|20|0|0|0|0|0|0.003309|0.00014|0.005567|0.000236|0.008887|0.000376|0.014116|0.000597|-0.015832|-0.00067|23.636793|0.035996|0.002737|0.000116|0.07605|977|0.016663|0.020471|2|0|0||||||||982|0|364|0|0|0.020429
T|UBSA|202609|TNGX|ODD|0|LYNYN|842|64097.86|2706|0|1607|0|1576|0|31|0|0|0|0|0|0.026951|0.001143|0.025949|0.001101|0.021245|0.000901|0.015327|0.00065|0.01033|0.000438|23.577237|0.031338|0.027741|0.001177|0.885226|230|0.012652|0.030435|1375|0.017455|2|0.01|0||||||1645|0||||
T|UBSA|202609|TNGX|ODD|1000|LNNYN|4058|5711995.62|240420|0|222|0|222|0|0|0|0|0|0|0|0.030315|0.001257|0.016261|0.000674|0.032523|0.001349|0.043694|0.001812|0.045856|0.001902|24.109347||||||||||||||||||||4|0|0|0
T|UBSA|202609|TNGX|ODD|1000|LNYYN|2207|3493643.83|146933|0|3342|0|3342|0|0|0|0|0|0|0|0.021373|0.000888|0.023055|0.000958|0.012777|0.000531|0.040278|0.001674|0.025721|0.001069|24.061949|0.065192|0.019156|0.000796|0.293845|3342|0.023018|0|0||0||||||||4023|0|60|0|0|0
T|UBSA|202609|TNGX|ODD|1000|LYNNN|1|1544.91|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNGX|ODD|1000|LYNYN|293|502240.18|21256|0|3515|0|3515|0|0|0|0|0|0|0|0.033511|0.001424|0.028159|0.001197|0.021772|0.000925|0.030376|0.001291|0.032441|0.001379|23.525892|0.03996|0.036805|0.001564|0.921045|552|0.0124|0|2833|0|130|0.01|0||||||5326|0||||
T|UBSA|202609|TNGX|ODD|250|LNNYN|3612|2730671.37|112431|0|111|0|111|0|0|0|0|0|0|0|0|0|-0.003333|-0.000139|0|0|-0.016667|-0.000697|-0.08|-0.003346|23.906667||||||||||||||||||||3|0|0|0
T|UBSA|202609|TNGX|ODD|250|LNYYN|2714|1543051.69|65314|0|2433|0|2433|0|0|0|0|0|0|0|0.015598|0.00066|0.016946|0.000717|0.030941|0.001309|0.021134|0.000894|0.022828|0.000966|23.639242|0.066079|0.016436|0.000695|0.24874|2433|0.024821|0|0||0||||||||2568|0|113|0|0|0
T|UBSA|202609|TNGX|ODD|250|LYNNN|1|979.44|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNGX|ODD|250|LYNYN|292|167544.9|7077|0|2319|0|2266|0|53|0|0|0|0|0|0.026162|0.001094|0.026335|0.001102|0.022053|0.000923|0.020957|0.000877|0.011958|0.0005|23.903411|0.035679|0.031069|0.0013|0.8708|368|0.014524|0|1951|0.027166|0||||||||2670|0||||
T|UBSA|202609|TNGX|ROUND|1000|LNNNN|79|209537|8850|8850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TNGX|ROUND|1000|LNNYN|19801|54096896.91|2274174|0|1116|0|1116|0|0|0|0|0|0|0|0.002222|0.000093|0.001326|0.000055|-0.013477|-0.000563|-0.022258|-0.00093|0.084158|0.003517|23.927867||||||||||||||||||||9|0|0|0
T|UBSA|202609|TNGX|ROUND|1000|LNYNN|1|2251|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.001334|0.02|0.000889|0.02|0.000889|0.02|0.000889|0.12|0.005336|22.49|0.06|0.04|0.001779|0.666667|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|TNGX|ROUND|1000|LNYYN|7927|21484993.21|907388|0|19981|0|19207|0|774|0|0|0|0|0|0.019276|0.000802|0.018985|0.00079|0.015482|0.000644|0.033401|0.00139|0.051277|0.002134|24.03227|0.075385|0.017123|0.000713|0.227144|19381|0.030213|0.039936|200|0|400|0.00875|0||||||22742|571|196|0|0|0.038737
T|UBSA|202609|TNGX|ROUND|1000|LYNYN|1581|4685714.13|196167|0|49832|0|48165|0|1667|0|0|0|0|0|0.025486|0.001073|0.027189|0.001145|0.024294|0.001023|0.025838|0.001088|0.001498|0.000063|23.747216|0.042389|0.032498|0.001369|0.766669|15182|0.017161|0.055856|33539|0.018456|1111|0.0127|0.180018||||||61345|1383||||
T|UBSA|202609|TNGX|ROUND|10000|LNNYN|162|2116188.91|87732|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002843|0.19|0.007716|0.1|0.004061|24.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNGX|ROUND|10000|LNYYN|250|3522720.32|147784|0|7306|0|7306|0|0|0|0|0|0|0|0.033846|0.001415|0.036775|0.001537|0.026274|0.001098|0.050428|0.002108|0.151293|0.006324|23.923527|0.05123|0.009573|0.0004|0.18686|7306|0.020829|0|0||0||||||||8837|2073|25|0|0|0
T|UBSA|202609|TNGX|ROUND|10000|LYNYN|156|2137824.5|90846|0|16817|0|16767|0|50|0|0|0|0|0|0.000111|0.000005|-0.000058|-0.000002|-0.003596|-0.000153|0.003391|0.000145|0.019017|0.000812|23.43007|0.032666|0.029132|0.001243|0.891834|2168|0.015318|0|14299|0.003497|350|0.01|0||||||28493|2672||||
T|UBSA|202609|TNGX|ROUND|20000|LNNNN|24|576540|24000|23096|904|0|0|0|0|104|200|400|200|0|-0.020442|-0.000908|-0.020973|-0.000931|-0.02208|-0.00098|0.054071|0.0024|0.157965|0.007013|22.525288||||||||||||||||||||3|2215|1900|17773.809735
T|UBSA|202609|TNGX|ROUND|20000|LNNYN|68|1849145.33|77553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGX|ROUND|20000|LNYNN|2|49423|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|TNGX|ROUND|20000|LNYYN|185|5704084.18|238747|0|1600|0|1600|0|0|0|0|0|0|0|-0.00625|-0.000263|-0.01125|-0.000473|-0.02375|-0.000999|-0.008125|-0.000342|0.061875|0.002604|23.765938|0.056875|0.00125|0.000053|0.021978|1600|0.027813|0|0||0||||||||2900|300|7|0|0|0
T|UBSA|202609|TNGX|ROUND|20000|LYNYN|98|3099414.6|132985|0|16847|0|16847|0|0|0|0|0|0|0|0.000503|0.000021|-0.014382|-0.000608|-0.002275|-0.000096|0.030279|0.00128|0.01332|0.000563|23.65301|0.028978|0.026755|0.001131|0.923269|1720|0.012907|0|14780|0|347|0.01|0||||||27100|4784||||
T|UBSA|202609|TNGX|ROUND|200000|LNNYN|2|1603271.4|68617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGX|ROUND|200000|LNYYN|7|1656485.82|69779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGX|ROUND|200000|LYNYN|1|291400|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNGX|ROUND|5000|LNNNN|6|43489.32|1932|994|938|0|400|0|0|0|300|238|0|0|0.018273|0.000811|0.015736|0.000699|0.015736|0.000699|0.0829|0.003681|0.153049|0.006796|22.52||||||||||||||||||||3|398|398|7287.190832
T|UBSA|202609|TNGX|ROUND|5000|LNNYN|1811|12505743.77|520672|0|1194|0|931|0|263|0|0|0|0|0|0.045461|0.001844|0.062529|0.002537|0.058023|0.002354|0.111139|0.004509|0.058492|0.002373|24.648459||||||||||||||||||||4|400|400|0.220268
T|UBSA|202609|TNGX|ROUND|5000|LNYNN|1|8992|400|100|300|0|0|0|200|100|0|0|0|0|0|0|0|0|-0.07|-0.003115|-0.09|-0.004004|0.02|0.00089|22.475|0.03|0.01|0.000445|0.333333|300|0.01|20.333333|0||0||||||||100|200|1|400|400|20.333333
T|UBSA|202609|TNGX|ROUND|5000|LNYYN|626|4540276.93|188971|0|11619|0|11470|0|149|0|0|0|0|0|0.017952|0.00074|0.021212|0.000875|0.011454|0.000472|0.021765|0.000898|-0.02747|-0.001133|24.245068|0.058164|0.007771|0.000321|0.133603|11338|0.025821|0.013142|281|0|0||||||||12081|2399|53|300|300|0.012824
T|UBSA|202609|TNGX|ROUND|5000|LYNYN|288|2157488.63|89805|0|22244|0|21844|0|400|0|0|0|0|0|0.015113|0.00063|0.018526|0.000773|0.014703|0.000613|0.01953|0.000815|0.052348|0.002184|23.974192|0.03742|0.031082|0.001296|0.830626|3247|0.025066|0.061595|18118|0|879|0.0124|0.227531||||||29883|2594||||
T|UBSA|202609|TNGX|ROUND|50000|LNNYN|23|1758532.18|75493|0|211|0|211|0|0|0|0|0|0|0|-0.01|-0.000458|0.02|0.000916|0.04|0.001831|0.12|0.005493|0.34|0.015564|21.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNGX|ROUND|50000|LNYYN|50|3925696.26|161658|0|6827|0|6827|0|0|0|0|0|0|0|-0.001201|-0.00005|0.0022|0.000091|0.007588|0.000315|-0.01672|-0.000694|0.155346|0.006444|24.106353|0.079146|0.011594|0.000481|0.146485|6827|0.033776|0|0||0||||||||4600|3727|8|0|0|0
T|UBSA|202609|TNGX|ROUND|50000|LYNYN|58|4035542.03|170422|0|6502|0|6502|0|0|0|0|0|0|0|0.01141|0.000476|-0.020907|-0.000873|-0.016158|-0.000674|0.035042|0.001462|0.0457|0.001907|23.961096|0.037329|0.032788|0.001368|0.878373|1702|0.010435|0|4500|0|300|0.01|0||||||4300|3858||||
T|UBSA|202609|TNGY|ODD|0|LNNYN|5|279.06|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGY|ODD|0|LNYYN|169|24481.8|2220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGY|ODD|0|LYNYN|10|1596.88|147|0|126|0|126|0|0|0|0|0|0|0|0.028095|0.002586|0.028095|0.002586|0.028095|0.002586|0.024762|0.002279|0.014841|0.001366|10.865079|0.028413|0.028095|0.002586|0.988827|2|0.01|0|124|0|0||||||||126|0||||
T|UBSA|202609|TNGY|ODD|1000|LNYYN|43|45493.78|4214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGY|ODD|250|LNNYN|3|2281.38|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGY|ODD|250|LNYYN|347|152743.7|14018|0|994|0|994|0|0|0|0|0|0|0|0.000986|0.000092|0.000986|0.000092|0.000986|0.000092|0.000986|0.000092|0.000986|0.000092|10.74|0.04|0.000986|0.000092|0.024648|994|0.019507|0|0||0||||||||994|0|20|0|0|0
T|UBSA|202609|TNGY|ODD|250|LYNYN|4|1772.31|157|0|28|0|28|0|0|0|0|0|0|0|0.03|0.002789|0.03|0.002789|0.03|0.002789|0.03|0.002789|0.02|0.00186|10.755|0.03|0.03|0.002789|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|TNGY|ROUND|1000|LNNNN|613|877724.14|79309|79109|200|0|0|0|0|0|200|0|0|0|-0.11|-0.009932|-0.11|-0.009932|-0.11|-0.009932|-0.11|-0.009932|-0.11|-0.009932|11.075||||||||||||||||||||2|3826|1525|8430
T|UBSA|202609|TNGY|ROUND|1000|LNNYN|216|342444|31000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|1000|LNYNN|25|108695.54|10109|9842|267|0|0|0|0|0|267|0|0|0|0.03|0.002792|0.03|0.002792|0.03|0.002792|0.03|0.002792|0.02|0.001861|10.745|0.07|0.03|0.002792|0.428571|267|0.02|4815|0||0||||||||410|0|1|1912|1076|4815
T|UBSA|202609|TNGY|ROUND|1000|LNYYN|594|955652.14|87168|0|1700|0|1600|0|100|0|0|0|0|0|-0.006471|-0.000597|-0.008824|-0.000814|-0.007647|-0.000706|-0.007647|-0.000706|-0.008824|-0.000814|10.836765|0.034706|-0.001176|-0.000109|-0.033898|1700|0.017941|0.058824|0||0||||||||2329|0|17|0|0|0.058824
T|UBSA|202609|TNGY|ROUND|1000|LYNNN|28|121467.84|11295|11054|241|0|205|0|36|0|0|0|0|0|0.03|0.002769|0.03|0.002769|0.03|0.002769|0.03|0.002769|-0.03|-0.002769|10.835|0.03|0.03|0.002769|1|0|||241|0.149378|0||||||||400|0||||
T|UBSA|202609|TNGY|ROUND|1000|LYNYN|18|53329.96|4748|0|417|0|417|0|0|0|0|0|0|0|0.008513|0.000747|0.020504|0.001799|0.020504|0.001799|0.013501|0.001185|0.014772|0.001296|11.396894|0.024245|0.024245|0.002127|1|0|||417|0|0||||||||1446|0||||
T|UBSA|202609|TNGY|ROUND|10000|LNNNN|73|1067805|99900|99900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|10000|LNNYN|539|7839223|733000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|10000|LNYNN|9|133264|12400|12400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|10000|LNYYN|112|1647320|153600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|10000|LYNNN|2|36176|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNGY|ROUND|10000|LYNYN|19|279488|26200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001751|0.02|0.001751|0.02|0.001751|0|0|0|0|11.425|0.03|0.03|0.002626|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|TNGY|ROUND|20000|LNNNN|102|3378850|316100|316100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|20000|LNNYN|757|23207789|2170400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|20000|LNYNN|11|338658|31600|31600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|20000|LNYYN|140|4278556|399000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|20000|LYNNN|4|169176|15900|15900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNGY|ROUND|20000|LYNYN|29|859285.92|80632|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.003543|-0.04|-0.003543|-0.04|-0.003543|-0.04|-0.003543|-0.04|-0.003543|11.29|0.04|0.04|0.003543|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|TNGY|ROUND|200000|LYNYN|1|287097|24900|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.003905|-0.045|-0.003905|-0.045|-0.003905|-0.045|-0.003905|-0.055|-0.004772|11.525|0.01|0.005|0.000434|0.5|100|0.005|0|100|0|0||||||||400|0||||
T|UBSA|202609|TNGY|ROUND|5000|LNNNN|48|357078|33400|33400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|5000|LNNYN|414|3068770.52|286893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|5000|LNYNN|7|54632|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|5000|LNYYN|149|1031308.62|96044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|5000|LYNNN|5|39268.87|3693|3693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNGY|ROUND|5000|LYNYN|54|389408.87|36330|0|700|0|700|0|0|0|0|0|0|0|0.03|0.002776|0.03|0.002776|0.03|0.002776|0.03|0.002776|-0.021429|-0.001983|10.805|0.03|0.03|0.002776|1|0|||700|0|0||||||||700|200||||
T|UBSA|202609|TNGY|ROUND|50000|LNNNN|8|417098|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|50000|LNNYN|15|788383|73700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|50000|LNYNN|1|50525|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|50000|LNYYN|5|278330.63|25599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNGY|ROUND|50000|LYNYN|3|227895|20800|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002769|0.03|0.002769|0.03|0.002769|0.03|0.002769|-0.03|-0.002769|10.835|0.03|0.03|0.002769|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|TNL|ODD|0|LNNNN|479|31697.36|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|1|
T|UBSA|202609|TNL|ODD|0|LNNYN|783|62500.9|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNL|ODD|0|LNYYN|6088|594038.85|9209|0|160|0|156|0|4|0|0|0|0|0|0.018563|0.000289|0.019125|0.000298|0.015438|0.00024|0.030063|0.000468|0.019938|0.00031|64.255188|0.100625|0.018188|0.000283|0.180745|160|0.041219|0.025|0||0||||||||161|0|102|0|0|0.025
T|UBSA|202609|TNL|ODD|0|LYNYN|230|22576.29|352|0|229|0|222|0|7|0|0|0|0|0|0.071528|0.001116|0.069083|0.001078|0.062576|0.000976|0.054672|0.000853|0.074629|0.001164|64.09048|0.087773|0.073712|0.00115|0.839801|43|0.037442|0.023256|186|0.032258|0||||||||230|0||||
T|UBSA|202609|TNL|ODD|1000|LNNNN|102|442191.12|6883|6725|158|0|3|0|0|79|17|59|0|0|0.020506|0.000326|0.053481|0.000851|0.085253|0.001357|0.159177|0.002533|0.227025|0.003613|62.843418||||||||||||||||||||4|478|156|6770.405063
T|UBSA|202609|TNL|ODD|1000|LNNYN|402|905364.32|14053|0|134|0|134|0|0|0|0|0|0|0|-0.029328|-0.000461|-0.024179|-0.00038|-0.021791|-0.000342|0.083284|0.001309|-0.06694|-0.001052|63.632239||||||||||||||||||||3|0|0|0
T|UBSA|202609|TNL|ODD|1000|LNYYN|5946|16138130.23|248884|0|4027|0|3892|0|135|0|0|0|0|0|0.087887|0.001363|0.088254|0.001369|0.093184|0.001445|0.111482|0.001729|0.077815|0.001207|64.486615|0.177552|0.088883|0.001378|0.500601|4027|0.044334|0.033524|0||0||||||||4660|0|128|0|0|0.033524
T|UBSA|202609|TNL|ODD|1000|LYNYN|370|982798.44|15255|0|4850|0|4706|0|144|0|0|0|0|0|0.063977|0.000992|0.064427|0.000999|0.0744|0.001153|0.070767|0.001097|0.084695|0.001313|64.50708|0.078903|0.072946|0.001131|0.924506|632|0.022856|0|4218|0.034139|0||||||||7203|0||||
T|UBSA|202609|TNL|ODD|250|LNNYN|383|199860.05|3105|0|14|0|14|0|0|0|0|0|0|0|-0.037143|-0.000563|-0.037143|-0.000563|-0.037143|-0.000563|-0.037143|-0.000563|-0.091429|-0.001386|65.948571||||||||||||||||||||2|0|0|0
T|UBSA|202609|TNL|ODD|250|LNYYN|8145|4197522.19|65103|0|724|0|684|0|40|0|0|0|0|0|0.017293|0.000269|0.018605|0.000289|0.021713|0.000337|0.018536|0.000288|0.018439|0.000287|64.359517|0.091215|0.017072|0.000265|0.187159|724|0.037072|0.055249|0||0||||||||773|0|104|0|0|0.055249
T|UBSA|202609|TNL|ODD|250|LYNYN|228|120701.82|1878|0|886|0|881|0|5|0|0|0|0|0|0.056321|0.000876|0.055124|0.000858|0.044898|0.000699|0.035948|0.000559|0.04254|0.000662|64.260818|0.064707|0.057878|0.000901|0.894471|140|0.021607|0|746|0.006702|0||||||||934|0||||
T|UBSA|202609|TNL|ODD|5000|LNNYN|39|228620.38|3514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNL|ODD|5000|LNYYN|1448|8449667.71|129698|0|954|0|798|0|156|0|0|0|0|0|0.02631|0.000412|0.022159|0.000347|0.01586|0.000248|0.031164|0.000488|0.047201|0.000739|63.884093|0.079403|0.02631|0.000412|0.331353|954|0.026546|0.163522|0||0||||||||1526|0|17|0|0|0.163522
T|UBSA|202609|TNL|ODD|5000|LYNYN|71|405681.9|6287|0|1254|0|1243|0|11|0|0|0|0|0|0.046005|0.000707|0.047089|0.000724|0.042488|0.000653|0.040813|0.000627|0.099187|0.001525|65.042624|0.053525|0.049282|0.000758|0.920739|266|0.01|0|988|0.011134|0||||||||2206|0||||
T|UBSA|202609|TNL|ROUND|10000|LNNYN|862|11630814.77|177059|0|335|0|335|0|0|0|0|0|0|0|-0.035224|-0.000542|0.001343|0.000021|0.068209|0.001051|0.045672|0.000703|-0.07806|-0.001202|64.929851||||||||||||||||||||2|0|0|0
T|UBSA|202609|TNL|ROUND|10000|LNYYN|1700|22751353.82|348276|0|1703|0|1303|0|400|0|0|0|0|0|-0.001174|-0.000018|-0.001174|-0.000018|0.027598|0.000422|0.076406|0.00117|0.057546|0.000881|65.33153|0.068133|-0.001174|-0.000018|-0.017237|1703|0.034654|0.23488|0||0||||||||2431|0|11|0|0|0.23488
T|UBSA|202609|TNL|ROUND|10000|LYNYN|57|901471.12|13979|0|5959|0|5791|0|168|0|0|0|0|0|0.028788|0.000447|0.028132|0.000437|0.027411|0.000426|0.028075|0.000436|0.061799|0.000961|64.336977|0.092772|0.060656|0.000943|0.653818|2994|0.032629|0|2765|0.060759|200|0.01|0||||||7831|265||||
T|UBSA|202609|TNL|ROUND|20000|LNNNN|37|1473750.34|22602|22431|171|0|0|0|0|171|0|0|0|0|-0.783333|-0.012374|-0.776667|-0.012269|-0.766667|-0.012111|-0.716667|-0.011321|0.106667|0.001685|63.303333||||||||||||||||||||2|309|20|592.333333
T|UBSA|202609|TNL|ROUND|20000|LNNYN|42|1125655.39|17370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNL|ROUND|20000|LNYYN|336|9157527.13|140567|0|1503|0|1503|0|0|0|0|0|0|0|0.002555|0.000039|0.035476|0.000546|0.04181|0.000643|0.039355|0.000606|0.068649|0.001057|64.972405|0.050998|0.021291|0.000328|0.417482|1503|0.014854|0|0||0||||||||3247|8|10|0|0|0
T|UBSA|202609|TNL|ROUND|20000|LYNYN|26|708925.22|11032|0|2214|0|2214|0|0|0|0|0|0|0|0.016703|0.000257|0.019855|0.000306|0.012534|0.000193|0.028238|0.000435|0.065271|0.001006|64.88834|0.065939|0.049155|0.000758|0.745462|1173|0.01584|0|1041|0|0||||||||4009|220||||
T|UBSA|202609|TNL|ROUND|200000|LNNYN|1|267660.26|4109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNL|ROUND|200000|LNYYN|3|691143.22|10737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNL|ROUND|200000|LYNYN|2|635677.76|9722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNL|ROUND|5000|LNNNN|505|3284214|50500|50200|300|0|0|0|0|100|100|100|0|0|-0.05|-0.000778|-0.023333|-0.000363|-0.006667|-0.000104|0.113333|0.001763|0.033333|0.000519|64.27||||||||||||||||||||3|1132|196|7771.810181
T|UBSA|202609|TNL|ROUND|5000|LNNYN|5927|38390305.81|593618|0|377|0|377|0|0|0|0|0|0|0|-0.039947|-0.000614|-0.039655|-0.00061|-0.014589|-0.000224|0.009257|0.000142|0.039443|0.000606|65.052586||||||||||||||||||||5|0|0|0
T|UBSA|202609|TNL|ROUND|5000|LNYNN|4|25824|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|TNL|ROUND|5000|LNYYN|9461|63780358.56|983691|0|6370|0|6370|0|0|0|0|0|0|0|0.005143|0.00008|0.00722|0.000112|0.012896|0.0002|0.019333|0.000299|0.014438|0.000224|64.567875|0.069612|0.015554|0.000241|0.22344|6370|0.027029|0|0||0||||||||7384|19|72|0|0|0
T|UBSA|202609|TNL|ROUND|5000|LYNYN|183|1227596.83|19077|0|3931|0|3821|0|110|0|0|0|0|0|0.048441|0.000751|0.050117|0.000777|0.041636|0.000645|0.012577|0.000195|0.024302|0.000377|64.517689|0.064271|0.061422|0.000952|0.95567|652|0.010123|0|3179|0.003146|100|0.01|1||||||5995|20||||
T|UBSA|202609|TNL|ROUND|50000|LNNYN|11|1369995.15|21362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNL|ROUND|50000|LNYYN|75|7773097.66|120146|0|532|0|532|0|0|0|0|0|0|0|0|0|-0.029323|-0.00045|-0.037594|-0.000577|-0.044887|-0.000689|-0.07797|-0.001197|65.12|0.022406|0|0|0|532|0.011203|0|0||0||||||||2098|20|2|0|0|0
T|UBSA|202609|TNL|ROUND|50000|LYNYN|27|2428039.96|37512|0|2951|0|2940|0|11|0|0|0|0|0|-0.049912|-0.000778|-0.053233|-0.00083|-0.026869|-0.000419|0.02981|0.000465|-0.004385|-0.000068|64.166152|0.042816|0.033328|0.000519|0.778393|800|0.0175|0|2151|0.005114|0||||||||4200|1452||||
T|UBSA|202609|TNMG|ODD|0|LNNNN|20|179.15|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TNMG|ODD|0|LNNYN|1362|77429.4|18028|0|16|0|16|0|0|0|0|0|0|0|0.005|0.001101|-0.025|-0.005503|0.0575|0.012656|-0.07|-0.015408|-0.04125|-0.00908|4.543125||||||||||||||||||||2|0|0|0
T|UBSA|202609|TNMG|ODD|0|LNYYN|10690|569876.66|139186|0|615|0|596|0|19|0|0|0|0|0|0.00721|0.002028|-0.020692|-0.005819|-0.024948|-0.007016|-0.031347|-0.008815|0.005007|0.001408|3.555891|0.053586|0.005552|0.001561|0.103604|615|0.024017|0.030894|0||0||||||||1520|0|107|0|0|0.030894
T|UBSA|202609|TNMG|ODD|0|LYNYN|904|42474.67|10343|0|1011|0|957|0|54|0|0|0|0|0|0.075955|0.017108|0.043838|0.009874|0.098309|0.022143|0.096802|0.021803|0.081528|0.018363|4.439781|0.047661|0.040792|0.009188|0.855874|145|0.023948|0.027586|866|0.057737|0||||||||1838|0||||
T|UBSA|202609|TNMG|ODD|250|LNNYN|156|54536.42|12374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNMG|ODD|250|LNYYN|812|281587.72|63384|0|186|0|186|0|0|0|0|0|0|0|-0.003871|-0.000671|0.084032|0.014569|0.028602|0.004959|-0.066989|-0.011615|0.179355|0.031096|5.767715|0.065323|-0.014462|-0.002507|-0.221399|186|0.039892|0|0||0||||||||379|0|6|0|0|0
T|UBSA|202609|TNMG|ODD|250|LYNYN|152|53774.39|11147|0|1976|0|1906|0|70|0|0|0|0|0|0.061382|0.01327|0.025329|0.005476|-0.13045|-0.028201|-0.129398|-0.027973|-0.140936|-0.030468|4.625759|0.061943|0.058006|0.01254|0.936438|383|0.010157|0|1593|0.043942|0||||||||2788|0||||
T|UBSA|202609|TNMG|ROUND|0|LNNNN|1|49|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNMG|ROUND|0|LNNYN|6|983.62|2145|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000221|0.0049|0.01083|0.45245||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNMG|ROUND|0|LNYYN|1376|79993.8|184872|0|1600|0|1600|0|0|0|0|0|0|0|0.009156|0.020774|0.01035|0.023483|0.0104|0.023596|0.010587|0.024021|0.010012|0.022717|0.440753|0.011556|0.010494|0.023809|0.908058|1600|0.000531|0|0||0||||||||2294|0|9|0|0|0
T|UBSA|202609|TNMG|ROUND|0|LYNYN|72|3821.03|8874|0|274|0|274|0|0|0|0|0|0|0|0.006637|0.014653|-0.006699|-0.014789|-0.006699|-0.014789|-0.006699|-0.014789|-0.006826|-0.015069|0.452946|0.014702|0.014575|0.032179|0.991361|174|0.0001|0|100|0|0||||||||274|0||||
T|UBSA|202609|TNMG|ROUND|1000|LNNNN|60|132508.82|31552|30752|800|0|0|0|400|46|354|0|0|0|-0.0062|-0.001568|0.060075|0.01519|0.02005|0.00507|-0.065|-0.016435|-0.03995|-0.010101|3.955||||||||||||||||||||2|2927|766|485.252287
T|UBSA|202609|TNMG|ROUND|1000|LNNYN|101|172931.42|38077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNMG|ROUND|1000|LNYNN|1|3311.11|971|971|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TNMG|ROUND|1000|LNYYN|597|1200091.19|286362|0|1221|0|1221|0|0|0|0|0|0|0|0.022228|0.005081|0.01068|0.002441|0.012162|0.00278|-0.054161|-0.01238|0.130508|0.029831|4.374906|0.067469|0.032154|0.00735|0.476572|1221|0.017658|0|0||0||||||||3370|102|8|0|0|0
T|UBSA|202609|TNMG|ROUND|1000|LYNYN|177|333681|75786|0|5708|0|5202|0|506|0|0|0|0|0|0.02165|0.005045|0.058213|0.013564|0.169792|0.039562|0.23993|0.055904|0.306137|0.07133|4.291818|0.059462|0.056775|0.013229|0.954804|742|0.010337|0|4966|0.101893|0||||||||12627|647||||
T|UBSA|202609|TNMG|ROUND|10000|LNNYN|5|62308.1|14005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNMG|ROUND|10000|LNYYN|27|322445.94|75328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNMG|ROUND|10000|LYNYN|6|97124.85|22273|0|104|0|104|0|0|0|0|0|0|0|-0.168077|-0.039524|-0.122308|-0.028761|-0.165|-0.038801|-0.001923|-0.000452|0.125|0.029394|4.2525|0.030385|0.031154|0.007326|1.025316|0|||100|0|4|0.01|0||||||900|0||||
T|UBSA|202609|TNMG|ROUND|20000|LNNYN|1|20745.2|4780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNMG|ROUND|20000|LNYYN|21|736168.4|236187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNMG|ROUND|20000|LYNYN|4|123799.21|27833|0|407|0|407|0|0|0|0|0|0|0|-0.115725|-0.024233|-0.034619|-0.007249|-0.125848|-0.026353|-0.272015|-0.056961|0.503882|0.105516|4.775418|0.075061|0.069951|0.014648|0.931915|104|0.01|0|303|0|0||||||||200|207||||
T|UBSA|202609|TNMG|ROUND|250|LNNNN|54|36676.82|9524|9224|300|0|0|0|0|0|0|0|300|0|-0.106667|-0.029064|-0.106667|-0.029064|-0.106667|-0.029064|-0.08|-0.021798|0.02|0.00545|3.67||||||||||||||||||||2|1975|689|187570.333333
T|UBSA|202609|TNMG|ROUND|250|LNNYN|1944|887955.44|203672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNMG|ROUND|250|LNYYN|4772|2673920.43|625779|0|4573|0|4471|0|102|0|0|0|0|0|0.024951|0.006061|0.032222|0.007828|0.073569|0.017873|-0.01075|-0.002612|-0.028603|-0.006949|4.116288|0.067634|0.031489|0.00765|0.465582|4573|0.018072|0.022305|0||0||||||||9834|154|69|0|0|0.022305
T|UBSA|202609|TNMG|ROUND|250|LYNYN|657|346621.83|82354|0|8654|0|8451|0|203|0|0|0|0|0|0.027732|0.007207|0.009649|0.002508|0.027329|0.007102|-0.002619|-0.000681|0.026351|0.006848|3.848171|0.037385|0.035453|0.009213|0.948304|1566|0.0067|0.12963|6875|0|213|0.01|0||||||14036|600||||
T|UBSA|202609|TNMG|ROUND|5000|LNNYN|19|155637.4|35697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNMG|ROUND|5000|LNYYN|39|255610.13|56758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNMG|ROUND|5000|LYNYN|9|56680.56|12465|0|310|0|310|0|0|0|0|0|0|0|-0.049806|-0.010901|-0.049806|-0.010901|0.205161|0.044904|0.372258|0.081478|0.254968|0.055806|4.568839|0.030194|0.128258|0.028072|4.247863|0|||6|0|304|0.05|0||||||1300|0||||
T|UBSA|202609|TNMG|ROUND|50000|LNNYN|2|254199.36|55276|0|5|0|5|0|0|0|0|0|0|0|-0.37|-0.06177|-0.18|-0.03005|1.18|0.196995|2.21|0.368948|2.21|0.368948|5.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNMG|ROUND|50000|LNYYN|2|143700|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNMG|ROUND|50000|LYNYN|3|374795.01|73984|0|500|0|500|0|0|0|0|0|0|0|0.048|0.008376|-0.528|-0.092131|0.72|0.125633|1.544|0.269412|1.544|0.269412|5.731|0.054|0.05|0.008724|0.925926|100|0.01|0|400|0|0||||||||400|100||||
T|UBSA|202609|TNON|ODD|0|LNNNN|16|62.49|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|TNON|ODD|0|LNNYN|5968|466026.07|78516|0|55|0|55|0|0|0|0|0|0|0|-0.012909|-0.003248|-0.005091|-0.001281|0.042182|0.010612|0.312|0.078492|0.383636|0.096515|3.974909||||||||||||||||||||4|0|0|0
T|UBSA|202609|TNON|ODD|0|LNYYN|48411|3516053.06|650503|0|3348|0|3294|0|54|0|0|0|0|0|0.005824|0.001189|0.016072|0.003281|0.044689|0.009124|0.074008|0.01511|0.067279|0.013736|4.898127|0.034289|0.003623|0.00074|0.105662|3348|0.015333|0.016129|0||0||||||||4017|0|261|0|0|0.016129
T|UBSA|202609|TNON|ODD|0|LYNYN|3549|284294.22|52014|0|4952|0|4841|0|111|0|0|0|0|0|0.018487|0.00344|0.020824|0.003874|0.013215|0.002459|-0.034564|-0.006431|-0.050933|-0.009476|5.374803|0.023233|0.022664|0.004217|0.975489|263|0.009962|0|4589|0.024188|100|0.0121|0||||||5627|0||||
T|UBSA|202609|TNON|ODD|1000|LNNYN|2|2029.43|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNON|ODD|1000|LNYYN|6|6127.11|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNON|ODD|250|LNNYN|1103|495614.67|67382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNON|ODD|250|LNYYN|11027|4668160.72|680760|0|2994|0|2959|0|35|0|0|0|0|0|0.017615|0.002625|0.021256|0.003168|0.021089|0.003143|0.07977|0.011888|0.079439|0.011839|6.710025|0.040164|0.009098|0.001356|0.226528|2994|0.015533|0.01169|0||0||||||||4413|0|69|35|35|0.01169
T|UBSA|202609|TNON|ODD|250|LYNYN|983|413815.5|62571|0|5376|0|5261|0|115|0|0|0|0|0|0.022238|0.003363|0.022132|0.003347|0.006592|0.000997|0.027751|0.004197|0.043841|0.00663|6.612365|0.029719|0.026847|0.00406|0.903361|491|0.015723|0.112016|4885|0.012282|0||||||||7447|0||||
T|UBSA|202609|TNON|ROUND|0|LNNYN|4|990|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNON|ROUND|0|LNYYN|7|1727|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNON|ROUND|1000|LNNNN|23|51825|8900|3557|5343|0|0|500|1307|3036|200|0|300|0|-0.018329|-0.003273|-0.008156|-0.001456|-0.036552|-0.006527|-0.020844|-0.003722|-0.139526|-0.024913|5.600558||||||||||||||||||||14|7530|6363|2120.701267
T|UBSA|202609|TNON|ROUND|1000|LNNYN|1719|3273887.77|525836|0|708|0|708|0|0|0|0|0|0|0|-0.035|-0.005693|-0.006031|-0.000981|-0.234562|-0.038153|-0.342528|-0.055714|-0.508757|-0.082752|6.147994||||||||||||||||||||6|0|0|0
T|UBSA|202609|TNON|ROUND|1000|LNYNN|3|7614|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|600|
T|UBSA|202609|TNON|ROUND|1000|LNYYN|12021|22359828.56|3495471|0|29919|0|29469|0|450|0|0|0|0|0|0.00512|0.000785|0.015877|0.002435|0.009091|0.001394|0.012907|0.001979|-0.170951|-0.026213|6.521479|0.045044|0.013151|0.002017|0.291965|29919|0.015946|0.015041|0||0||||||||51958|3897|225|0|0|0.015041
T|UBSA|202609|TNON|ROUND|1000|LYNNN|3|5841|1000|100|900|0|600|0|300|0|0|0|0|0|0.033333|0.006186|0.016667|0.003093|0.126667|0.023508|0.03|0.005568|0.066667|0.012372|5.388333|0.036667|0.036667|0.006805|1|0|||900|1.287778|0||||||||900|0||||
T|UBSA|202609|TNON|ROUND|1000|LYNYN|2652|5313094.49|910597|0|101379|0|97344|0|4035|0|0|0|0|0|0.004658|0.000773|-0.001318|-0.000219|0.00122|0.000202|0.003104|0.000515|0.005484|0.00091|6.024492|0.029148|0.028186|0.004679|0.966998|8716|0.013414|0.023635|88755|0.039761|3908|0.017441|0.076766||||||147002|13085||||
T|UBSA|202609|TNON|ROUND|10000|LNNNN|5|77905.4|14285|8205|6080|0|480|0|200|1800|0|3600|0|0|0.000428|0.000079|-0.011053|-0.002051|-0.037763|-0.007006|-0.088125|-0.016351|-0.185658|-0.034447|5.389737||||||||||||||||||||3|9220|5463|6710.526316
T|UBSA|202609|TNON|ROUND|10000|LNNYN|55|776102.72|132528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNON|ROUND|10000|LNYYN|321|4546854.53|710477|0|2211|0|1911|0|300|0|0|0|0|0|-0.118675|-0.016695|-0.160226|-0.02254|-0.124405|-0.017501|-0.103071|-0.0145|-0.025251|-0.003552|7.108537|0.072678|0.038657|0.005438|0.531894|2211|0.01701|0.135685|0||0||||||||6100|796|9|0|0|0.135685
T|UBSA|202609|TNON|ROUND|10000|LYNYN|155|2267384.04|440089|0|3706|0|3256|0|450|0|0|0|0|0|0.017474|0.003608|0.030567|0.006311|0.033772|0.006973|-0.123643|-0.025529|-0.214987|-0.044388|4.843303|0.029584|0.026854|0.005545|0.907698|506|0.01|0|3200|0.140625|0||||||||24533|1306||||
T|UBSA|202609|TNON|ROUND|20000|LNNYN|40|1312131.53|202109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNON|ROUND|20000|LNYYN|189|5824862.84|898417|0|20|0|20|0|0|0|0|0|0|0|0.006|0.000801|0.083|0.011087|0.124|0.016564|-0.016|-0.002137|0.743|0.099252|7.486|0.074|0.024|0.003206|0.324324|20|0.025|0|0||0||||||||5091|0|3|0|0|0
T|UBSA|202609|TNON|ROUND|20000|LYNYN|118|3704105.63|639274|0|2056|0|2056|0|0|0|0|0|0|0|-0.00107|-0.000149|0.040623|0.005638|-0.006702|-0.00093|-0.234426|-0.032538|0.212189|0.029451|7.204732|0.045263|0.047208|0.006552|1.042983|300|0.01|0|1256|0|500|0.01|0||||||11226|516||||
T|UBSA|202609|TNON|ROUND|200000|LNNYN|3|814392.06|117623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNON|ROUND|200000|LNYYN|9|1899908.96|211157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNON|ROUND|200000|LYNYN|4|998194.42|161121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNON|ROUND|250|LNNNN|12|9416|1900|1300|600|0|0|0|200|400|0|0|0|0|-0.03|-0.004513|-0.030667|-0.004613|-0.04|-0.006017|0.051667|0.007772|-0.071667|-0.010781|6.6475||||||||||||||||||||5|910|510|234.98767
T|UBSA|202609|TNON|ROUND|250|LNNYN|4706|2868485.86|560515|0|459|0|459|0|0|0|0|0|0|0|-0.060806|-0.010436|-0.063464|-0.010892|-0.024793|-0.004255|-0.142157|-0.024397|-0.200654|-0.034436|5.82683||||||||||||||||||||5|0|0|0
T|UBSA|202609|TNON|ROUND|250|LNYYN|18013|12014209.63|2397541|0|27441|0|26581|0|860|0|0|0|0|0|0.001734|0.000366|0.005994|0.001264|0.013056|0.002754|0.005884|0.001241|-0.01856|-0.003915|4.740975|0.029278|0.004218|0.00089|0.14407|27441|0.01253|0.03134|0||0||||||||37151|1084|278|0|0|0.03134
T|UBSA|202609|TNON|ROUND|250|LYNNN|1|726|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNON|ROUND|250|LYNYN|2996|1893560.93|350960|0|39945|0|39055|0|890|0|0|0|0|0|0.020739|0.003871|0.021432|0.004|0.029973|0.005594|0.037484|0.006996|0.074458|0.013897|5.357893|0.027193|0.026495|0.004945|0.974342|4312|0.012401|0.023191|32594|0.02117|3039|0.013011|0.032906||||||49028|444||||
T|UBSA|202609|TNON|ROUND|5000|LNNNN|6|47116.88|8077|2412|5665|0|0|98|900|3267|1400|0|0|0|-0.031942|-0.006148|-0.059622|-0.011476|-0.162524|-0.031282|-0.244828|-0.047123|-0.982244|-0.189056|5.195528||||||||||||||||||||4|6677|4493|1169.345684
T|UBSA|202609|TNON|ROUND|5000|LNNYN|175|1258456.48|175664|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.009034|-0.04|-0.004517|-0.07|-0.007905|-0.03|-0.003388|-1.01|-0.11406|8.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNON|ROUND|5000|LNYNN|1|5220|900|0|900|0|0|0|0|900|0|0|0|0|0.03|0.005186|0.02|0.003457|-0.01|-0.001729|0.05|0.008643|0.01|0.001729|5.785|0.11|0.03|0.005186|0.272727|900|0.04|665.777778|0||0||||||||100|800|1|245|0|665.777778
T|UBSA|202609|TNON|ROUND|5000|LNYYN|799|5745700.88|889670|0|4319|0|4319|0|0|0|0|0|0|0|0.025858|0.003611|-0.038613|-0.005392|0.045656|0.006376|0.029474|0.004116|0.163355|0.022812|7.160788|0.043966|0.018581|0.002595|0.422613|4319|0.012693|0|0||0||||||||9776|1904|22|0|0|0
T|UBSA|202609|TNON|ROUND|5000|LYNYN|216|1543237.41|273671|0|13445|0|13445|0|0|0|0|0|0|0|0.011161|0.001797|0.014215|0.002288|0.03065|0.004934|0.059301|0.009546|0.067583|0.010879|6.212032|0.022391|0.02121|0.003414|0.947251|2152|0.012556|0|9739|0|1554|0.012278|0||||||34610|2505||||
T|UBSA|202609|TNON|ROUND|50000|LNNYN|17|1261639.12|187393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNON|ROUND|50000|LNYYN|51|3427392.96|503067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNON|ROUND|50000|LYNYN|62|5001820.37|834491|0|1818|0|1818|0|0|0|0|0|0|0|-0.040583|-0.009952|-0.042844|-0.010507|0.014901|0.003654|0.01918|0.004704|-0.068773|-0.016865|4.077827|0.011199|0.008999|0.002207|0.803536|400|0.005|0|1418|0|0||||||||11100|449||||
T|UBSA|202609|TNONW|ODD|0|LNYYN|37|19.79|1595|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.000118|0.010535|0|0|0.000055|0.004862|0.011218|0.000655|0|0|0|55|0.000327|0|0||0||||||||55|0|2|0|0|0
T|UBSA|202609|TNONW|ODD|0|LYNYN|104|61.31|8188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNONW|ROUND|0|LNNYN|58|6110.37|722416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNONW|ROUND|0|LNYYN|377|3497.81|415816|0|12400|0|12400|0|0|0|0|0|0|0|0.000194|0.016791|0.000194|0.016791|0.000291|0.025152|0.000303|0.026198|-0.000712|-0.061519|0.011575|0.002699|0.000191|0.016513|0.07081|12400|0.001254|0|0||0||||||||7700|4700|10|0|0|0
T|UBSA|202609|TNONW|ROUND|0|LYNYN|293|4603.97|576864|0|18209|0|18209|0|0|0|0|0|0|0|-0.000479|-0.049094|-0.000482|-0.049319|-0.000506|-0.051793|-0.000801|-0.082061|-0.00144|-0.14749|0.009765|0.000289|0.000142|0.014572|0.492763|10409|0.000128|0|7800|0|0||||||||12609|10500||||
T|UBSA|202609|TNONW|ROUND|1000|LYNYN|3|3641.43|338064|0|100|0|0|0|100|0|0|0|0|0|-0.0003|-0.026201|-0.0003|-0.026201|-0.0003|-0.026201|-0.0014|-0.122271|-0.0018|-0.157205|0.01145|0.0025|0.0025|0.218341|1|0|||100|1|0||||||||5100|0||||
T|UBSA|202609|TNONW|ROUND|250|LNNYN|10|4478.36|473480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNONW|ROUND|250|LNYYN|7|3324.64|411412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNONW|ROUND|250|LYNYN|11|4781.04|573172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNUK|ODD|0|LNNNN|2|48.56|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNUK|ODD|0|LNYYN|9|529.87|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNUK|ODD|1000|LNYYN|2|3489.72|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNUK|ROUND|1000|LNNNN|63|144639|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNUK|ROUND|1000|LNYNN|1|2214|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNUK|ROUND|5000|LNYYN|2|10977.9|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNXP|ODD|0|LNNNN|11|151.55|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNXP|ODD|0|LNNYN|914|38676.95|3280|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002048|0.02|0.002048|0.05|0.00512|9.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNXP|ODD|0|LNYNN|3|39.75|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000755|0.033333|0.002516|0.106667|0.00805|13.25|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|TNXP|ODD|0|LNYYN|5412|407776.88|34159|0|686|0|666|0|20|0|0|0|0|0|0.00484|0.000411|0.004344|0.000369|0.008571|0.000728|0.010729|0.000911|0.01019|0.000866|11.771808|0.043294|0.004023|0.000342|0.092929|686|0.019636|0.029155|0||0||||||||726|0|216|1|0|0.029155
T|UBSA|202609|TNXP|ODD|0|LYNYN|563|26655.87|2353|0|1162|0|1140|0|22|0|0|0|0|0|0.036635|0.00326|0.036549|0.003252|0.031635|0.002815|0.030241|0.002691|0.009269|0.000825|11.23941|0.044604|0.040155|0.003573|0.900251|224|0.01154|0|938|0.023454|0||||||||1332|0||||
T|UBSA|202609|TNXP|ODD|1000|LNNYN|26|29642.9|2319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNXP|ODD|1000|LNYYN|604|691134.28|53817|0|462|0|462|0|0|0|0|0|0|0|0.024091|0.001916|0.024091|0.001916|0.034459|0.00274|0.036667|0.002916|0.084048|0.006684|12.574426|0.038983|0.020433|0.001625|0.524153|462|0.009275|0|0||0||||||||617|0|7|0|0|0
T|UBSA|202609|TNXP|ODD|1000|LYNYN|33|37564.92|2971|0|226|0|226|0|0|0|0|0|0|0|0.026018|0.00209|0.026018|0.00209|0.037434|0.003008|0.046947|0.003772|0.001858|0.000149|12.445885|0.025841|0.025841|0.002076|1|0|||226|0|0||||||||630|0||||
T|UBSA|202609|TNXP|ODD|250|LNNYN|152|83664.22|7146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNXP|ODD|250|LNYYN|4326|2370652.42|187228|0|1389|0|1327|0|62|0|0|0|0|0|0.028776|0.002447|0.027927|0.002375|0.025212|0.002144|0.016933|0.00144|0.001382|0.000118|11.760972|0.05437|0.028495|0.002423|0.5241|1389|0.012937|0.044636|0||0||||||||1857|0|39|0|0|0.044636
T|UBSA|202609|TNXP|ODD|250|LYNYN|146|77917.2|6916|0|2145|0|2141|0|4|0|0|0|0|0|0.034606|0.003038|0.034834|0.003058|0.033063|0.002903|0.025063|0.002201|0.022513|0.001977|11.389543|0.036783|0.033753|0.002964|0.917617|188|0.017287|0|1957|0.002044|0||||||||3048|0||||
T|UBSA|202609|TNXP|ROUND|1000|LNNNN|12|24983|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|100|
T|UBSA|202609|TNXP|ROUND|1000|LNNYN|1382|1771970.83|149220|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001596|-0.035|-0.002793|0.06|0.004788|0.09|0.007181|0.175|0.013964|12.5325||||||||||||||||||||2|0|0|0
T|UBSA|202609|TNXP|ROUND|1000|LNYYN|3201|4970291.43|409139|0|4338|0|4038|0|300|0|0|0|0|0|0.00329|0.000276|0.002997|0.000251|0.013983|0.001173|0.008857|0.000743|-0.014228|-0.001194|11.918563|0.042008|0.002838|0.000238|0.067552|4338|0.019585|0.069156|0||0||||||||5062|368|38|0|0|0.069156
T|UBSA|202609|TNXP|ROUND|1000|LYNYN|238|479182.49|41086|0|14502|0|13902|0|600|0|0|0|0|0|0.007764|0.000666|0.00583|0.0005|-0.000643|-0.000055|-0.005358|-0.000459|-0.016289|-0.001397|11.664269|0.038394|0.03281|0.002813|0.854559|2799|0.014645|0.071454|11603|0.034474|100|0.005|0||||||20044|1955||||
T|UBSA|202609|TNXP|ROUND|10000|LNNNN|6|74630|5950|5950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNXP|ROUND|10000|LNNYN|4|62870|6292|0|204|0|204|0|0|0|0|0|0|0|0.02|0.002052|0.02|0.002052|0.02|0.002052|0.02|0.002052|0.02|0.002052|9.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|TNXP|ROUND|10000|LNYYN|537|6109829.37|470081|0|405|0|405|0|0|0|0|0|0|0|-0.004938|-0.000386|0.005062|0.000396|0.014815|0.001159|0.002469|0.000193|-0.036914|-0.002889|12.778704|0.037407|0|0|0|405|0.018704|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|TNXP|ROUND|10000|LYNYN|6|83112.48|6512|0|1857|0|1857|0|0|0|0|0|0|0|0.027081|0.002195|0.028982|0.00235|0.030162|0.002445|0.036209|0.002935|0.063953|0.005184|12.335415|0.038422|0.038422|0.003115|1|0|||1857|0|0||||||||2400|428||||
T|UBSA|202609|TNXP|ROUND|20000|LNNYN|1|26256|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNXP|ROUND|20000|LNYYN|7|208841.51|20266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNXP|ROUND|20000|LYNYN|6|195300.87|18758|0|1129|0|1129|0|0|0|0|0|0|0|-0.005199|-0.000496|-0.0176|-0.00168|-0.019548|-0.001866|-0.008255|-0.000788|-0.017228|-0.001644|10.477267|0.034429|0.032728|0.003124|0.950605|200|0.01|0|825|0|104|0.01|0||||||4976|100||||
T|UBSA|202609|TNXP|ROUND|250|LNNYN|650|635867|65000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNXP|ROUND|250|LNYYN|469|458300|46900|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000206|-0.002|-0.000206|-0.008|-0.000822|0.002|0.000206|-0.022|-0.002262|9.727|0.054|0.006|0.000617|0.111111|500|0.024|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|TNXP|ROUND|250|LYNYN|30|29294|3000|0|732|0|707|0|25|0|0|0|0|0|0.014877|0.001518|0.014877|0.001518|0.014932|0.001524|0.028456|0.002904|0.029317|0.002992|9.797555|0.034727|0.029262|0.002987|0.842644|200|0.01|0|532|0.046992|0||||||||1000|0||||
T|UBSA|202609|TNXP|ROUND|5000|LNNYN|1|7104|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNXP|ROUND|5000|LNYYN|921|6329125.63|539271|0|1226|0|1226|0|0|0|0|0|0|0|-0.005971|-0.000454|-0.004339|-0.00033|0.001631|0.000124|-0.043638|-0.003321|0.006297|0.000479|13.138206|0.074649|0|0|0|1226|0.037325|0|0||0||||||||1268|632|3|0|0|0
T|UBSA|202609|TNXP|ROUND|5000|LYNYN|18|122586|10000|0|3600|0|3600|0|0|0|0|0|0|0|0.038714|0.003195|0.038106|0.003145|0.037233|0.003073|0.017353|0.001432|-0.020961|-0.00173|12.116474|0.041469|0.041469|0.003423|1|0|||3600|0|0||||||||4800|1100||||
T|UBSA|202609|TNXP|ROUND|50000|LNNYN|1|111834|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNXP|ROUND|50000|LYNYN|1|74838.06|6446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNXT|ODD|1000|LNYYN|2|3157|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNXT|ODD|250|LNYYN|1|736.32|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNXT|ROUND|1000|LNNNN|1|2912|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNXT|ROUND|1000|LNYYN|1|2797|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNXT|ROUND|1000|LYNYN|1|2797|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNXT|ROUND|5000|LNYYN|5|31379|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNXT|ROUND|5000|LYNYN|1|6395.8|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNYA|ODD|0|LNNYN|12|120.3|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNYA|ODD|0|LNYYN|4878|75973.61|111129|0|4249|0|4217|0|32|0|0|0|0|0|0.00608|0.008912|0.00608|0.008912|0.006037|0.008849|0.005699|0.008354|0.00726|0.010642|0.682209|0.00657|0.00608|0.008912|0.92546|4249|0.000245|0.007531|0||0||||||||4827|0|111|0|0|0.007531
T|UBSA|202609|TNYA|ODD|0|LYNYN|625|9540.09|14032|0|251|0|247|0|4|0|0|0|0|0|0.001059|0.001632|0.001059|0.001632|0.001324|0.00204|0.001233|0.001899|0.000392|0.000604|0.649237|0.001179|0.001059|0.001632|0.898614|10|0.0015|0|241|0.016598|0||||||||261|0||||
T|UBSA|202609|TNYA|ROUND|0|LNNYN|20|2455.8|3871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNYA|ROUND|0|LNYYN|1521|155021.65|235537|0|5183|0|4783|0|400|0|0|0|0|0|0.002721|0.004176|0.003598|0.005522|0.002599|0.003989|0.003238|0.004969|0.003464|0.005317|0.651552|0.003749|0.002028|0.003112|0.54076|5183|0.000861|0.077175|0||0||||||||5576|863|35|0|0|0.077175
T|UBSA|202609|TNYA|ROUND|0|LYNYN|204|19546.32|29992|0|1904|0|1904|0|0|0|0|0|0|0|0.000323|0.00051|0.001179|0.001861|0.000428|0.000676|0.001482|0.002339|0.001605|0.002533|0.633722|0.002296|0.001184|0.001869|0.515841|783|0.001352|0|1121|0|0||||||||2298|100||||
T|UBSA|202609|TNYA|ROUND|1000|LNNNN|95|111869.04|171900|170098|1802|0|0|0|302|0|0|0|1500|0|-0.002886|-0.004083|-0.002886|-0.004083|-0.002886|-0.004083|-0.004634|-0.006556|0.007687|0.010874|0.706864||||||||||||||||||||2|3899|1379|28024.700333
T|UBSA|202609|TNYA|ROUND|1000|LNNYN|1|3954|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNYA|ROUND|1000|LNYNN|2|2299.57|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TNYA|ROUND|1000|LNYYN|6|13575.53|20714|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0014|0.002224|0.6296|0.0012|0|0|0|5000|0.0006|0|0||0||||||||2200|2800|1|0|0|0
T|UBSA|202609|TNYA|ROUND|1000|LYNNN|1|1299.41|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TNYA|ROUND|1000|LYNYN|26|55342.96|85451|0|1812|0|1812|0|0|0|0|0|0|0|-0.004276|-0.006387|-0.002615|-0.003905|-0.001125|-0.00168|-0.001963|-0.002932|-0.001147|-0.001713|0.66951|0.003111|0.002526|0.003774|0.81199|1300|0.000408|0|512|0|0||||||||13800|600||||
T|UBSA|202609|TNYA|ROUND|20000|LYNYN|3|81034.48|128930|0|400|0|400|0|0|0|0|0|0|0|-0.001325|-0.002103|-0.00345|-0.005476|-0.003375|-0.005357|-0.000975|-0.001548|0.004875|0.007738|0.630013|0.002175|0.001275|0.002024|0.586207|400|0.00045|0|0||0||||||||1200|0||||
T|UBSA|202609|TNYA|ROUND|250|LNNNN|1|565.84|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNYA|ROUND|250|LNNYN|7|2295.13|3714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TNYA|ROUND|250|LNYYN|547|209303.48|336336|0|6024|0|6024|0|0|0|0|0|0|0|-0.000387|-0.000618|-0.000224|-0.000358|-0.000482|-0.000769|-0.001123|-0.001793|-0.001644|-0.002624|0.62648|0.001849|-0.000267|-0.000425|-0.14414|6024|0.001058|0|0||0||||||||7000|1162|15|0|0|0
T|UBSA|202609|TNYA|ROUND|250|LYNYN|43|20862.16|32351|0|1400|0|1400|0|0|0|0|0|0|0|0.002407|0.003715|0.007893|0.012182|0.003529|0.005446|0.002593|0.004002|0.010793|0.016658|0.6479|0.007214|0.005929|0.00915|0.821782|900|0.001|0|500|0|0||||||||2394|300||||
T|UBSA|202609|TNYA|ROUND|5000|LYNYN|4|27421.91|42416|0|600|0|600|0|0|0|0|0|0|0|-0.0041|-0.006999|-0.0029|-0.00495|-0.0071|-0.01212|-0.0062|-0.010584|0.0035|0.005975|0.5858|0.003|0.003|0.005121|1|0|||600|0|0||||||||100|500||||
T|UBSA|202609|TOAO|ROUND|10000|LYNYN|1|13279|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOGA|ODD|1000|LNNNN|1|2412.18|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOGA|ODD|250|LNYYN|2|644.93|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOGA|ROUND|1000|LNNNN|166|515902|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOGA|ROUND|1000|LNYYN|17|51845.52|1711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOGA|ROUND|1000|LYNYN|3|8793|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOGA|ROUND|10000|LYNYN|1|18066|600|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000664|0.02|0.000664|0.02|0.000664|0.02|0.000664|0.03|0.000996|30.12|0.02|0.02|0.000664|1|0|||600|0|0||||||||200|400||||
T|UBSA|202609|TOGA|ROUND|5000|LNYYN|1|6186.52|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOGA|ROUND|5000|LYNYN|2|15033|500|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000664|0.02|0.000664|0.02|0.000664|0.02|0.000664|0.03|0.000996|30.12|0.02|0.02|0.000664|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|TOK|ODD|0|LNYYN|1|153.64|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOK|ODD|0|LYNYN|1|153.03|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOK|ODD|1000|LNNNN|746|3263209.47|21227|21147|80|0|0|0|0|0|0|0|80|0|-0.35|-0.002287|-0.35|-0.002287|-0.362|-0.002365|-0.362|-0.002365|-0.374|-0.002444|153.04||||||||||||||||||||3|49|0|124868
T|UBSA|202609|TOK|ODD|1000|LNYNN|2|8654.56|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOK|ROUND|10000|LNNNN|2|31099|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOK|ROUND|10000|LYNYN|2|30903|200|0|100|0|100|0|0|0|0|0|0|0|0.35|0.002275|0.35|0.002275|0.4|0.0026|0.43|0.002794|0.39|0.002535|153.875|0.37|0.35|0.002275|0.945946|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TOL|ODD|0|LNNNN|2167|303548.24|2167|2166|1|0|0|0|0|0|1|0|0|0|-0.11|-0.000822|-0.17|-0.00127|-0.21|-0.001568|0.23|0.001718|0.14|0.001046|133.9||||||||||||||||||||1|99|5|8992
T|UBSA|202609|TOL|ODD|0|LNNYN|207|28216.8|207|0|3|0|3|0|0|0|0|0|0|0|-0.096667|-0.000694|-0.05|-0.000359|-0.04|-0.000287|0.026667|0.000191|0.213333|0.001532|139.255||||||||||||||||||||3|0|0|0
T|UBSA|202609|TOL|ODD|0|LNYNN|6|857.03|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOL|ODD|0|LNYYN|3176|433711.66|3176|0|117|0|113|0|4|0|0|0|0|0|0.021026|0.000154|0.020171|0.000148|0.02188|0.00016|0.017179|0.000126|-0.014701|-0.000108|136.426966|0.170171|0.022222|0.000163|0.130588|117|0.073974|0.034188|0||0||||||||117|0|117|0|0|0.034188
T|UBSA|202609|TOL|ODD|0|LYNYN|144|19752.18|144|0|113|0|113|0|0|0|0|0|0|0|0.125664|0.000918|0.123009|0.000899|0.106018|0.000774|0.079823|0.000583|0.020265|0.000148|136.891504|0.148142|0.125221|0.000915|0.845281|49|0.026429|0|64|0|0||||||||113|0||||
T|UBSA|202609|TOL|ODD|1000|LNNNN|344|1550515.13|11501|11318|183|0|0|0|37|0|73|37|36|0|0.010328|0.000077|0.111093|0.000824|0.097158|0.000721|0.117541|0.000872|0.199945|0.001483|134.802896||||||||||||||||||||5|908|142|11386.852459
T|UBSA|202609|TOL|ODD|1000|LNNYN|316|766353.47|5622|0|94|0|94|0|0|0|0|0|0|0|-0.077979|-0.000575|-0.066915|-0.000493|0.016277|0.00012|0.020106|0.000148|-0.049362|-0.000364|135.679734||||||||||||||||||||5|0|0|0
T|UBSA|202609|TOL|ODD|1000|LNYNN|1|4897.08|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOL|ODD|1000|LNYYN|7002|17021729.76|125323|0|2203|0|2081|0|122|0|0|0|0|0|0.03345|0.000247|0.032047|0.000237|0.057926|0.000428|0.063073|0.000466|0.036164|0.000267|135.45628|0.174285|0.031693|0.000234|0.181847|2203|0.071296|0.055379|0||0||||||||2462|0|145|0|0|0.055379
T|UBSA|202609|TOL|ODD|1000|LYNYN|203|551319.71|4037|0|2103|0|2077|0|26|0|0|0|0|0|0.103124|0.000754|0.10127|0.00074|0.097437|0.000712|0.11728|0.000857|0.147028|0.001074|136.84816|0.133267|0.107285|0.000784|0.805038|643|0.042488|0.040435|1460|0|0||||||||2452|0||||
T|UBSA|202609|TOL|ODD|10000|LNNNN|1|13636.26|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOL|ODD|10000|LNNYN|96|1191179.44|8731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOL|ODD|10000|LNYYN|847|9916910.22|72658|0|2060|0|2010|0|50|0|0|0|0|0|0.036583|0.000269|0.03267|0.00024|0.050966|0.000374|0.113519|0.000833|0.17532|0.001287|136.205354|0.097922|0.031335|0.00023|0.319998|2060|0.033294|0.024272|0||0||||||||2853|0|33|0|0|0.024272
T|UBSA|202609|TOL|ODD|10000|LYNYN|81|946578.42|6950|0|2393|0|2311|0|82|0|0|0|0|0|0.093343|0.000689|0.093623|0.000691|0.088596|0.000654|0.0727|0.000537|0.041087|0.000303|135.45417|0.107505|0.097234|0.000718|0.904455|591|0.020795|0|1802|0.045505|0||||||||3152|0||||
T|UBSA|202609|TOL|ODD|250|LNNNN|1|269.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TOL|ODD|250|LNNYN|636|222301.74|1618|0|28|0|28|0|0|0|0|0|0|0|-0.046071|-0.00034|-0.056071|-0.000413|-0.055357|-0.000408|-0.000357|-0.000003|-0.010357|-0.000076|135.67875||||||||||||||||||||7|0|0|0
T|UBSA|202609|TOL|ODD|250|LNYYN|6428|3712337.24|27238|0|699|0|675|0|24|0|0|0|0|0|0.016037|0.000118|0.015651|0.000115|0.017353|0.000128|0.009385|0.000069|-0.03422|-0.000252|135.943147|0.2303|0.01681|0.000124|0.07299|699|0.106745|0.034335|0||0||||||||753|0|188|0|0|0.034335
T|UBSA|202609|TOL|ODD|250|LYNYN|191|101825.31|745|0|565|0|560|0|5|0|0|0|0|0|0.146832|0.001076|0.15508|0.001136|0.150637|0.001103|0.146195|0.001071|0.160991|0.001179|136.515186|0.180708|0.148088|0.001085|0.819491|187|0.049278|0|378|0.013228|0||||||||573|0||||
T|UBSA|202609|TOL|ODD|5000|LNNNN|7|46954.21|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOL|ODD|5000|LNNYN|215|1718723.37|12854|0|87|0|87|0|0|0|0|0|0|0|-0.096552|-0.000714|0.001724|0.000013|-0.011034|-0.000082|-0.042414|-0.000314|-0.091379|-0.000676|135.218276||||||||||||||||||||2|0|0|0
T|UBSA|202609|TOL|ODD|5000|LNYYN|2770|20043141.3|147273|0|3382|0|3382|0|0|0|0|0|0|0|0.020849|0.000153|0.021854|0.000161|0.056328|0.000414|0.052969|0.000389|0.1034|0.00076|136.141221|0.142431|0.017803|0.000131|0.124995|3382|0.062314|0|0||0||||||||3763|0|69|0|0|0
T|UBSA|202609|TOL|ODD|5000|LYNYN|118|849173.14|6228|0|2669|0|2574|0|95|0|0|0|0|0|0.076931|0.000567|0.075178|0.000554|0.054657|0.000403|0.069963|0.000515|0.076474|0.000563|135.743336|0.102394|0.083099|0.000612|0.811555|687|0.037482|0|1982|0.047931|0||||||||3319|0||||
T|UBSA|202609|TOL|ROUND|10000|LNNNN|383|5289504|38300|37700|600|0|0|0|0|100|500|0|0|0|-0.285|-0.002102|-0.311667|-0.002299|-0.376667|-0.002778|-0.508333|-0.00375|-0.635|-0.004684|135.5675||||||||||||||||||||6|1058|678|2818.933333
T|UBSA|202609|TOL|ROUND|10000|LNNYN|17811|242999636.16|1781346|0|269|0|269|0|0|0|0|0|0|0|0.012416|0.000091|0.012416|0.000091|0.164833|0.001202|-0.025874|-0.000189|0.104089|0.000759|137.077788||||||||||||||||||||3|0|0|0
T|UBSA|202609|TOL|ROUND|10000|LNYNN|2|26597|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOL|ROUND|10000|LNYYN|9456|132030516.81|965654|0|13379|0|13179|0|200|0|0|0|0|0|0.011381|0.000084|0.028645|0.00021|0.053881|0.000396|0.076597|0.000563|0.077435|0.000569|136.101697|0.193121|0.021971|0.000161|0.113768|13379|0.085575|0.014949|0||0||||||||16298|18|160|0|0|0.014949
T|UBSA|202609|TOL|ROUND|10000|LYNYN|445|6165035.19|45252|0|14002|0|13586|0|416|0|0|0|0|0|0.147499|0.001088|0.14675|0.001083|0.150681|0.001112|0.130196|0.00096|0.187555|0.001384|135.556554|0.227585|0.156089|0.001151|0.685849|5271|0.095911|0.018972|8531|0.037041|200|0.025|0||||||17701|145||||
T|UBSA|202609|TOL|ROUND|20000|LNNNN|20|797812.7|5843|5843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|TOL|ROUND|20000|LNNYN|263|6792763.06|49716|0|250|0|250|0|0|0|0|0|0|0|-0.042|-0.000307|-0.042|-0.000307|-0.016|-0.000117|-0.036|-0.000263|0.236|0.001723|136.969||||||||||||||||||||2|0|0|0
T|UBSA|202609|TOL|ROUND|20000|LNYNN|1|39973.99|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOL|ROUND|20000|LNYYN|2939|71078597.98|518392|0|5227|0|5127|0|100|0|0|0|0|0|-0.001603|-0.000012|0.005141|0.000038|0.024588|0.000181|0.046761|0.000343|0.238663|0.001752|136.216862|0.230331|0.015276|0.000112|0.066324|5227|0.107527|0.019131|0||0||||||||8490|869|44|0|0|0.019131
T|UBSA|202609|TOL|ROUND|20000|LYNYN|109|3264910.79|23933|0|9975|0|9516|0|459|0|0|0|0|0|0.072349|0.000531|0.077019|0.000566|0.06974|0.000512|0.068119|0.0005|0.028353|0.000208|136.147575|0.128827|0.097356|0.000715|0.755714|4507|0.035072|0.066563|5357|0.029681|111|0.01|0||||||11292|2012||||
T|UBSA|202609|TOL|ROUND|200000|LNNYN|9|4129352.16|30268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOL|ROUND|200000|LNYYN|228|145522223.21|1048195|0|3648|0|3648|0|0|0|0|0|0|0|-0.059877|-0.00043|-0.044093|-0.000316|0.042823|0.000307|0.133909|0.000961|0.210233|0.001509|139.343342|0.184781|0.033745|0.000242|0.182619|3648|0.075518|0|0||0||||||||5500|707|20|0|0|0
T|UBSA|202609|TOL|ROUND|200000|LYNYN|27|17670991.58|130023|0|8355|0|7844|0|511|0|0|0|0|0|-0.083734|-0.000615|-0.085835|-0.000631|0.057123|0.00042|0.051542|0.000379|0.148054|0.001088|136.04855|0.13423|0.091053|0.000669|0.678339|5218|0.04252|0.076658|2201|0.050432|936|0.044338|0||||||4700|5501||||
T|UBSA|202609|TOL|ROUND|50000|LNNYN|36|3448666.99|25329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOL|ROUND|50000|LNYYN|394|30865256.01|225429|0|4576|0|4576|0|0|0|0|0|0|0|-0.024873|-0.000182|-0.01163|-0.000085|-0.031587|-0.000231|-0.051626|-0.000378|0.122028|0.000894|136.531449|0.183029|0.000935|0.000007|0.00511|4576|0.091047|0|0||0||||||||4758|1555|18|0|0|0
T|UBSA|202609|TOL|ROUND|50000|LYNYN|60|4901131.8|35978|0|9058|0|8426|0|632|0|0|0|0|0|0.111262|0.000819|0.102337|0.000753|0.095978|0.000706|0.031309|0.00023|-0.329939|-0.002428|135.89996|0.182566|0.148194|0.00109|0.811729|4567|0.034086|0.109481|4491|0.029392|0||||||||9356|4166||||
T|UBSA|202609|TOLL|ODD|0|LNYYN|3|366.35|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOLL|ODD|1000|LNNNN|51|189836.82|4737|4646|91|0|0|0|0|0|0|0|91|0|-0.13|-0.00318|-0.13|-0.00318|-0.13|-0.00318|-0.13|-0.00318|-0.13|-0.00318|40.885||||||||||||||||||||1|41|0|95029
T|UBSA|202609|TOLL|ODD|1000|LNYYN|7|21911.1|543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOLL|ODD|1000|LYNYN|3|7780.07|191|0|128|0|128|0|0|0|0|0|0|0|0.095625|0.002348|0.095625|0.002348|0.113125|0.002778|0.130625|0.003207|0.113125|0.002778|40.728438|0.144375|0.095625|0.002348|0.662338|128|0.024375|0|0||0||||||||128|0||||
T|UBSA|202609|TOLL|ODD|250|LNYYN|1|971.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOLL|ROUND|1000|LNNNN|94|376924|9400|9100|300|0|100|0|0|0|0|100|100|0|-0.623333|-0.015773|-0.616667|-0.015605|-0.623333|-0.015773|-0.61|-0.015436|0.853333|0.021593|39.518333||||||||||||||||||||3|206|106|48018.333333
T|UBSA|202609|TOLL|ROUND|1000|LNNYN|5|20420|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOLL|ROUND|1000|LNYYN|27|109590|2700|0|100|0|100|0|0|0|0|0|0|0|0.13|0.003176|0.13|0.003176|0.13|0.003176|0.13|0.003176|0.15|0.003664|40.935|0.15|0.13|0.003176|0.866667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TOLL|ROUND|1000|LYNYN|6|24207|600|0|200|0|200|0|0|0|0|0|0|0|0.11|0.002747|0.11|0.002747|0.11|0.002747|0.1|0.002497|0.13|0.003246|40.045|0.13|0.11|0.002747|0.846154|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|TOLL|ROUND|10000|LNYYN|1|16288|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOLL|ROUND|10000|LYNYN|1|15400|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOLL|ROUND|20000|LYNYN|2|40890|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOLL|ROUND|5000|LNYYN|2|13312.21|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOLL|ROUND|5000|LYNYN|1|6674.85|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOLZ|ODD|0|LNYYN|1685|268416.93|4827|0|5|0|5|0|0|0|0|0|0|0|0.064|0.001148|0.064|0.001148|0.064|0.001148|0.062|0.001112|0.056|0.001004|55.772|0.168|0.064|0.001148|0.380952|5|0.052|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|TOLZ|ODD|1000|LNNNN|269|1213204.08|21414|21327|87|0|0|0|0|0|0|0|87|0|-0.19|-0.003317|-0.19|-0.003317|-0.19|-0.003317|-0.19|-0.003317|-0.17|-0.002968|57.285||||||||||||||||||||1|678|344|55614
T|UBSA|202609|TOLZ|ODD|1000|LNYYN|25|49961.28|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOLZ|ODD|250|LNYYN|1423|533972.73|9524|0|39|0|39|0|0|0|0|0|0|0|0.146923|0.002566|0.146923|0.002566|0.146923|0.002566|0.146923|0.002566|0.142308|0.002485|57.265769|0.166923|0.146923|0.002566|0.880184|39|0.01|0|0||0||||||||39|0|4|0|0|0
T|UBSA|202609|TOLZ|ODD|250|LYNYN|62|42685.68|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOLZ|ROUND|5000|LNNNN|133|758594|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOLZ|ROUND|5000|LNYYN|44|399993.52|7246|0|200|0|200|0|0|0|0|0|0|0|0.065|0.001162|0.065|0.001162|0.065|0.001162|0.135|0.002413|0.105|0.001877|55.9375|0.135|0.065|0.001162|0.481481|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TOLZ|ROUND|5000|LYNYN|7|39992|700|0|500|0|500|0|0|0|0|0|0|0|0.18|0.003146|0.18|0.003146|0.18|0.003146|0.168|0.002936|0.138|0.002412|57.222|0.196|0.18|0.003146|0.918367|400|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|TOMZ|ODD|0|LNNNN|181|956.03|632|632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|27|
T|UBSA|202609|TOMZ|ODD|0|LNNYN|112|4456.96|2945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOMZ|ODD|0|LNYYN|1712|19079.07|11918|0|5|0|5|0|0|0|0|0|0|0|0.076|0.046117|0.076|0.046117|0.076|0.046117|0.076|0.046117|0.092|0.055825|1.648|0.124|0.076|0.046117|0.612903|5|0.024|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|TOMZ|ODD|0|LYNYN|156|1325.49|880|0|153|0|153|0|0|0|0|0|0|0|0.078693|0.054098|0.079477|0.054637|0.079477|0.054637|0.076078|0.052301|0.068497|0.047088|1.454641|0.09817|0.078693|0.054098|0.801598|149|0.01|0|4|0|0||||||||153|0||||
T|UBSA|202609|TOMZ|ROUND|0|LNNNN|36|5772.29|3634|3634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|204|
T|UBSA|202609|TOMZ|ROUND|0|LNNYN|59|8364|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOMZ|ROUND|0|LNYYN|120|17891.16|12218|0|216|0|216|0|0|0|0|0|0|0|0.060185|0.03902|0.060185|0.03902|0.060417|0.03917|0.059213|0.038389|0.059167|0.038359|1.542431|0.141435|0.060185|0.03902|0.425532|216|0.040625|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|TOMZ|ROUND|0|LYNYN|28|4638.94|3154|0|314|0|314|0|0|0|0|0|0|0|0.038599|0.026417|0.038599|0.026417|0.038599|0.026417|0.041783|0.028596|0.076815|0.052572|1.461146|0.058599|0.044968|0.030776|0.767391|214|0.014673|0|0||100|0.01|0||||||334|0||||
T|UBSA|202609|TOMZ|ROUND|1000|LNNNN|280|479905.34|306615|304805|1810|0|0|0|0|0|287|1398|4|121|-0.082873|-0.059787|-0.082939|-0.059835|-0.090663|-0.065407|-0.059768|-0.043118|-0.07679|-0.055398|1.386144||||||||||||||||||||14|11308|3424|88134.754144
T|UBSA|202609|TOMZ|ROUND|1000|LYNYN|4|7554.86|5114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOMZ|ROUND|250|LNNNN|14|4789.79|2696|2696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|5|
T|UBSA|202609|TOMZ|ROUND|250|LNNYN|1|266.07|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOMZ|ROUND|250|LNYYN|22|7796.84|5317|0|500|0|500|0|0|0|0|0|0|0|0.004|0.002717|0.022|0.014946|0.02|0.013587|0.02|0.013587|0.02|0.013587|1.472|0.1|0.036|0.024457|0.36|500|0.032|0|0||0||||||||600|100|4|0|0|0
T|UBSA|202609|TOMZ|ROUND|250|LYNYN|14|8395.1|5840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOMZ|ROUND|5000|LYNYN|2|13974|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TONT|ODD|0|LNYYN|787|93091.58|8544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TONT|ODD|0|LYNYN|3|32.66|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TONT|ODD|250|LNYYN|4294|1726485.18|158487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TONT|ROUND|1000|LNYYN|788|955795.19|87771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TONT|ROUND|1000|LYNYN|9|11252.58|1034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TONT|ROUND|20000|LYNYN|1|48960|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TONT+|ROUND|0|LNNNN|10|522.64|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TONT+|ROUND|0|LNYNN|26|1307|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TONT+|ROUND|0|LNYYN|5|385.85|1133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TONT+|ROUND|0|LYNYN|1|43.89|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TONT+|ROUND|1000|LNYNN|9|11298.15|30900|30900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TONT+|ROUND|1000|LNYYN|2|2360.76|6972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TONT+|ROUND|1000|LYNYN|1|1310.76|3972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TONT+|ROUND|250|LNNNN|12|5924.34|13976|13976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TONT+|ROUND|250|LNYNN|2|1505|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TONT+|ROUND|250|LNYYN|2|1110|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TONX|ODD|0|LNNYN|499|16124.08|4510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TONX|ODD|0|LNYYN|3051|164188.71|46981|0|118|0|114|0|4|0|0|0|0|0|0.029153|0.009089|0.00322|0.001004|0.019153|0.005971|0.040508|0.01263|0.095593|0.029805|3.207331|0.047542|0.030508|0.009512|0.641711|118|0.008517|0.033898|0||0||||||||123|0|12|0|0|0.033898
T|UBSA|202609|TONX|ODD|0|LYNYN|487|22634.79|6633|0|861|0|861|0|0|0|0|0|0|0|0.013937|0.004074|0.00899|0.002628|0.002509|0.000733|-0.006876|-0.00201|-0.002288|-0.000669|3.421121|0.018177|0.018177|0.005313|1|0|||861|0|0||||||||978|0||||
T|UBSA|202609|TONX|ODD|250|LNNYN|29|8935.67|2428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TONX|ODD|250|LNYYN|123|38934.13|10417|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.009975|4.01|0.02|0|0|0|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|TONX|ODD|250|LYNYN|35|10375.97|2939|0|215|0|215|0|0|0|0|0|0|0|0.032186|0.008095|0.032186|0.008095|0.027767|0.006984|0.03093|0.00778|-0.006233|-0.001568|3.97586|0.035256|0.035256|0.008867|1|0|||215|0|0||||||||421|0||||
T|UBSA|202609|TONX|ROUND|1000|LNNNN|61|87100.65|27290|26490|800|0|0|0|0|400|0|400|0|0|-0.015|-0.004804|0.01|0.003203|0.03|0.009608|0.025|0.008006|-0.04|-0.01281|3.1225||||||||||||||||||||2|11|8|5119.5
T|UBSA|202609|TONX|ROUND|1000|LNNYN|34|59410.3|16351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TONX|ROUND|1000|LNYNN|2|3553.58|1102|1102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|347|347|
T|UBSA|202609|TONX|ROUND|1000|LNYYN|53|118402.33|34212|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.002827|0.01|0.002827|-0.005|-0.001413|0.06|0.016961|3.5375|0.015|0|0|0|200|0.0075|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|TONX|ROUND|1000|LYNYN|100|205820.66|58359|0|5590|0|5590|0|0|0|0|0|0|0|0.010962|0.003107|0.007027|0.001991|0.01151|0.003262|0.009363|0.002654|0.028769|0.008153|3.528509|0.014821|0.012674|0.003592|0.85516|800|0.0075|0|4790|0|0||||||||8700|284||||
T|UBSA|202609|TONX|ROUND|10000|LYNYN|10|137157|40470|0|600|0|600|0|0|0|0|0|0|0|0.01|0.003017|0.01|0.003017|0.01|0.003017|0.01|0.003017|0.005|0.001508|3.315|0.01|0.01|0.003017|1|0|||600|0|0||||||||7700|0||||
T|UBSA|202609|TONX|ROUND|20000|LYNYN|6|242338.5|64520|0|1500|0|1500|0|0|0|0|0|0|0|-0.075333|-0.018995|-0.071333|-0.017986|-0.071333|-0.017986|-0.071333|-0.017986|-0.074|-0.018659|3.966|0.02|0.001333|0.000336|0.066667|1400|0.01|0|100|0|0||||||||1400|1000||||
T|UBSA|202609|TONX|ROUND|250|LNNNN|1|999|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TONX|ROUND|250|LNNYN|2673|1275964.52|365707|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.006414|0.006667|0.002138|-0.02|-0.006414|-0.013333|-0.004276|0.063333|0.02031|3.118333||||||||||||||||||||2|0|0|0
T|UBSA|202609|TONX|ROUND|250|LNYNN|3|1010|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|TONX|ROUND|250|LNYYN|955|448696.91|122772|0|2005|0|2005|0|0|0|0|0|0|0|-0.00611|-0.001768|-0.004589|-0.001328|0.004888|0.001415|0.014763|0.004273|-0.024663|-0.007138|3.455262|0.02803|0.00399|0.001155|0.142349|2005|0.01202|0|0||0||||||||2374|100|16|0|0|0
T|UBSA|202609|TONX|ROUND|250|LYNYN|383|200343.68|58039|0|7264|0|7263|0|1|0|0|0|0|0|0.01238|0.003628|0.016107|0.00472|0.020946|0.006138|0.020913|0.006129|0.021144|0.006197|3.412244|0.01973|0.019317|0.005661|0.979068|300|0.005|0|6964|0.000144|0||||||||8221|193||||
T|UBSA|202609|TONX|ROUND|5000|LNNYN|4|27357.51|7712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TONX|ROUND|5000|LNYYN|3|17229.5|4925|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.014859|3.365|0.01|0|0|0|300|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|TONX|ROUND|5000|LYNYN|10|72205.74|21093|0|2066|0|2066|0|0|0|0|0|0|0|-0.015644|-0.004307|-0.024192|-0.00666|-0.024192|-0.00666|-0.015644|-0.004307|0.001452|0.0004|3.632561|0.01|0.001452|0.0004|0.145208|1766|0.005|0|300|0|0||||||||3600|766||||
T|UBSA|202609|TOON|ODD|0|LNYYN|5677|68559.88|113919|0|147|0|147|0|0|0|0|0|0|0|0.0054|0.008928|0.0054|0.008928|0.0054|0.008928|0.005581|0.009227|0.006315|0.010441|0.604822|0.006966|0.0054|0.008928|0.775195|147|0.000783|0|0||0||||||||200|0|15|0|0|0
T|UBSA|202609|TOON|ODD|0|LYNYN|772|1244.45|2059|0|207|0|207|0|0|0|0|0|0|0|0.005056|0.008473|0.005056|0.008473|0.005056|0.008473|0.00504|0.008447|0.002956|0.004954|0.596653|0.005213|0.005056|0.008473|0.96979|163|0.0001|0|44|0|0||||||||271|0||||
T|UBSA|202609|TOON|ROUND|0|LNNNN|3|185|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|TOON|ROUND|0|LNNYN|130|13960.6|22700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOON|ROUND|0|LNYYN|1758|157658.82|258033|0|1791|0|1131|0|660|0|0|0|0|0|0.000792|0.001297|0.002054|0.003363|0.001881|0.003079|0.000297|0.000487|-0.003472|-0.005683|0.610953|0.004669|0.000386|0.000631|0.082603|1791|0.002142|0.368509|0||0||||||||2041|202|12|0|0|0.368509
T|UBSA|202609|TOON|ROUND|0|LYNYN|169|17431.26|28977|0|7924|0|7524|0|400|0|0|0|0|0|0.005601|0.009188|0.005728|0.009396|0.005811|0.009532|0.007436|0.012198|0.007732|0.012684|0.609612|0.006788|0.006015|0.009867|0.886201|6104|0.000537|0.016383|1620|0.185185|200|0.0011|0||||||8334|1000||||
T|UBSA|202609|TOON|ROUND|1000|LNNYN|2|2024.02|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOON|ROUND|1000|LNYYN|8|10992.75|18400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOON|ROUND|1000|LYNYN|27|54264.82|92000|0|4847|0|4847|0|0|0|0|0|0|0|0.00349|0.00601|0.002069|0.003562|0.003271|0.005631|0.013613|0.023438|0.010568|0.018195|0.580814|0.009094|0.007469|0.012859|0.821252|2737|0.001439|0|2110|0|0||||||||12100|347||||
T|UBSA|202609|TOON|ROUND|250|LNNYN|42|20860.92|33800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOON|ROUND|250|LNYYN|86|33765.71|55125|0|709|0|709|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000054|0.000084|-0.000592|-0.000924|0.640494|0.004908|0|0|0|709|0.002454|0|0||0||||||||700|9|2|0|0|0
T|UBSA|202609|TOON|ROUND|250|LYNYN|100|50572.98|82838|0|14773|0|12573|0|2200|0|0|0|0|0|0.006735|0.010847|0.00649|0.010453|0.007058|0.011367|0.007401|0.011919|0.007088|0.011416|0.620902|0.00784|0.006401|0.010309|0.816445|8300|0.001281|0.192771|6473|0.092693|0||||||||25200|1440||||
T|UBSA|202609|TOON|ROUND|5000|LYNYN|6|42933.09|70200|0|1825|0|1825|0|0|0|0|0|0|0|0.006347|0.010415|-0.000581|-0.000953|-0.001281|-0.002102|-0.001248|-0.002048|0.000416|0.000683|0.60934|0.009108|0.008821|0.014476|0.968416|725|0.000362|0|1100|0|0||||||||800|1025||||
T|UBSA|202609|TOP|ODD|0|LNNNN|332|5137.52|332|330|2|0|0|0|0|0|1|0|1|0|0.36|0.022959|0.19|0.012117|0.425|0.027105|0.435|0.027742|0.045|0.00287|15.68||||||||||||||||||||2|1|0|58146
T|UBSA|202609|TOP|ODD|0|LNNYN|43|2063.84|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOP|ODD|0|LNYYN|9098|959557.39|62632|0|159|0|151|0|8|0|0|0|0|0|0.179686|0.011909|0.178994|0.011864|0.167107|0.011076|0.10522|0.006974|0.089057|0.005903|15.087736|0.301761|0.179686|0.011909|0.595456|159|0.061038|0.050314|0||0||||||||174|0|33|0|0|0.050314
T|UBSA|202609|TOP|ODD|0|LYNYN|57|4746.22|313|0|20|0|20|0|0|0|0|0|0|0|0.281|0.018446|0.267|0.017527|0.267|0.017527|0.253|0.016608|-0.03|-0.001969|15.234|0.284|0.281|0.018446|0.989437|3|0.01|0|17|0|0||||||||20|0||||
T|UBSA|202609|TOP|ODD|1000|LNNYN|30|38780.31|2532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOP|ODD|1000|LNYYN|294|364340.43|24027|0|333|0|333|0|0|0|0|0|0|0|0.214715|0.014245|0.214715|0.014245|0.203544|0.013504|0.206486|0.013699|0.186096|0.012347|15.072583|0.279459|0.214715|0.014245|0.768322|333|0.032372|0|0||0||||||||375|0|4|0|0|0
T|UBSA|202609|TOP|ODD|1000|LYNYN|10|13400.01|879|0|290|0|290|0|0|0|0|0|0|0|0.219655|0.014235|0.19569|0.012682|0.202586|0.013128|0.297414|0.019274|0.180345|0.011687|15.431034|0.239655|0.219655|0.014235|0.916547|290|0.01|0|0||0||||||||340|0||||
T|UBSA|202609|TOP|ODD|250|LNNNN|1|312.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOP|ODD|250|LNNYN|36|20746.03|1358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOP|ODD|250|LNYNN|1|760|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOP|ODD|250|LNYYN|3370|1915767.02|125080|0|285|0|285|0|0|0|0|0|0|0|0.212632|0.014111|0.212632|0.014111|0.209789|0.013922|0.209789|0.013922|0.212526|0.014104|15.068596|0.343228|0.212632|0.014111|0.619505|285|0.065298|0|0||0||||||||302|0|8|0|0|0
T|UBSA|202609|TOP|ODD|250|LYNYN|28|11825.94|777|0|263|0|263|0|0|0|0|0|0|0|0.20692|0.013608|0.20692|0.013608|0.197643|0.012998|0.158099|0.010397|0.133346|0.008769|15.205932|0.258023|0.20692|0.013608|0.801945|187|0.035936|0|76|0|0||||||||263|0||||
T|UBSA|202609|TOP|ROUND|1000|LNNNN|397|973076.1|62820|62423|397|0|0|0|0|0|84|100|118|95|-0.251411|-0.016399|-0.251411|-0.016399|-0.326977|-0.021328|-0.190957|-0.012456|-0.218665|-0.014263|15.330793||||||||||||||||||||6|866|390|237213.047859
T|UBSA|202609|TOP|ROUND|1000|LNNYN|534|861039.79|56403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOP|ROUND|1000|LNYNN|8|17745.45|1155|1079|76|0|0|0|0|0|74|0|2|0|0.170526|0.011034|0.170789|0.011051|0.170789|0.011051|0.180789|0.011698|-0.249737|-0.016159|15.455|0.73|0.13|0.008412|0.178082|76|0.3|8482.921053|0||0||||||||100|0|1|107|3|8482.921053
T|UBSA|202609|TOP|ROUND|1000|LNYYN|1118|2234521.5|149511|0|629|0|629|0|0|0|0|0|0|0|0.125358|0.008264|0.1069|0.007047|0.093816|0.006185|0.10132|0.006679|0.054579|0.003598|15.169221|0.315707|0.117138|0.007722|0.371034|629|0.099285|0|0||0||||||||1155|0|9|0|0|0
T|UBSA|202609|TOP|ROUND|1000|LYNYN|44|120553.26|7954|0|1938|0|1938|0|0|0|0|0|0|0|0.218844|0.014338|0.236404|0.015488|0.20306|0.013304|0.203679|0.013344|0.178767|0.011712|15.263519|0.309247|0.280846|0.0184|0.908163|1596|0.017243|0|342|0|0||||||||1875|296||||
T|UBSA|202609|TOP|ROUND|10000|LNNYN|127|1861279.64|120534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOP|ROUND|10000|LNYYN|30|444399.7|28995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOP|ROUND|10000|LYNYN|8|105116.62|6956|0|383|0|383|0|0|0|0|0|0|0|0.296162|0.019327|0.486031|0.031717|0.239347|0.015619|0.155117|0.010123|0.634856|0.041429|15.323943|0.405431|0.37483|0.02446|0.924523|253|0.023162|0|130|0|0||||||||700|113||||
T|UBSA|202609|TOP|ROUND|20000|LNNYN|30|1000243.2|65684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOP|ROUND|20000|LNYYN|28|919664.8|59784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOP|ROUND|20000|LYNYN|2|46740.6|3110|0|150|0|150|0|0|0|0|0|0|0|0.043333|0.002851|0.233333|0.015351|-0.016667|-0.001096|-0.016667|-0.001096|-0.016667|-0.001096|15.2|0.28|0.253333|0.016667|0.904762|150|0.013333|0|0||0||||||||600|0||||
T|UBSA|202609|TOP|ROUND|200000|LNYYN|1|372000|24000|0|1|0|1|0|0|0|0|0|0|0|-0.73|-0.046203|-0.39|-0.024684|-0.85|-0.053797|-0.87|-0.055063|0.21|0.013291|15.8|0.62|0.5|0.031646|0.806452|1|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TOP|ROUND|5000|LNNNN|6|34855.06|2152|2152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOP|ROUND|5000|LNNYN|71|576034.98|37416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOP|ROUND|5000|LNYNN|1|7800|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|181|0|
T|UBSA|202609|TOP|ROUND|5000|LNYYN|62|457626.83|30062|0|193|0|193|0|0|0|0|0|0|0|-0.048808|-0.003171|-0.048808|-0.003171|-0.043627|-0.002834|-0.028083|-0.001824|-0.155389|-0.010095|15.393316|0.350155|-0.003109|-0.000202|-0.008878|193|0.176632|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|TOP|ROUND|5000|LYNYN|13|85724.38|5642|0|1485|0|1485|0|0|0|0|0|0|0|0.214532|0.013987|0.236808|0.015439|0.227879|0.014857|0.150896|0.009838|0.10934|0.007129|15.337909|0.344249|0.276586|0.018033|0.803447|1006|0.04994|0|479|0|0||||||||1850|680||||
T|UBSA|202609|TOP|ROUND|50000|LNNYN|2|141218.06|9346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOP|ROUND|50000|LNYYN|3|185014|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOP|ROUND|50000|LYNYN|4|289125|18800|0|30|0|30|0|0|0|0|0|0|0|-0.33|-0.021127|0.01|0.00064|-0.45|-0.028809|-0.47|-0.03009|0.61|0.039052|15.62|0.38|0.54|0.034571|1.421053|0|||0||30|0.08|0||||||100|0||||
T|UBSA|202609|TOPC|ODD|0|LNNYN|4|384.42|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPC|ODD|0|LNYYN|19|1729.22|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPC|ODD|0|LYNYN|1|35.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPC|ODD|1000|LNYYN|19|47790.83|1370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPC|ODD|1000|LYNYN|1|1152.36|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPC|ODD|250|LNYYN|2|861.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPC|ODD|250|LYNYN|1|345.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPC|ROUND|1000|LNYYN|3|10728.81|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPC|ROUND|1000|LYNYN|1|3470|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPC|ROUND|10000|LNYYN|1|11730.97|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPC|ROUND|10000|LYNYN|1|10692.81|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPC|ROUND|5000|LNYYN|13|67117.48|1916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPC|ROUND|5000|LYNYN|5|32564.72|935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPP|ODD|0|LNNYN|3|34.73|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPP|ODD|0|LNYYN|2650|1954.17|13092|0|198|0|198|0|0|0|0|0|0|0|0.00214|0.014961|0.00214|0.014961|0.002287|0.015988|0.001525|0.01066|0.004346|0.030387|0.143036|0.003039|0.00214|0.014961|0.704172|198|0.000449|0|0||0||||||||203|0|4|0|0|0
T|UBSA|202609|TOPP|ODD|0|LYNYN|61|54.65|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPP|ROUND|0|LNNYN|65|3121.54|21333|0|80|0|80|0|0|0|0|0|0|0|-0.0003|-0.002218|-0.0001|-0.000739|-0.0001|-0.000739|-0.0018|-0.013309|-0.0036|-0.026617|0.13525||||||||||||||||||||1|0|0|0
T|UBSA|202609|TOPP|ROUND|0|LNYYN|1154|51539.09|347852|0|7466|0|7466|0|0|0|0|0|0|0|0.000403|0.002631|0.000467|0.003054|0.000511|0.003336|0.001261|0.008237|0.000336|0.002198|0.153039|0.003683|0.000596|0.003895|0.161832|7466|0.001544|0|0||0||||||||11400|342|35|0|0|0
T|UBSA|202609|TOPP|ROUND|0|LYNYN|112|9320.61|64626|0|1900|0|1900|0|0|0|0|0|0|0|0.004368|0.030589|0.004368|0.030589|0.004389|0.030736|0.003937|0.027567|0.003242|0.022702|0.142811|0.005011|0.004842|0.033906|0.966387|100|0.0016|0|1800|0|0||||||||1400|1000||||
T|UBSA|202609|TOPP|ROUND|1000|LNNYN|21|46109.36|326800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPP|ROUND|1000|LNYYN|33|49707.42|338264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPP|ROUND|1000|LYNYN|151|236066.13|1656741|0|6250|0|6250|0|0|0|0|0|0|0|0.003799|0.028009|0.003556|0.026216|0.003588|0.026452|0.003542|0.026116|0.003375|0.024883|0.135641|0.005151|0.003799|0.028009|0.737537|1450|0.002914|0|4800|0|0||||||||5100|1600||||
T|UBSA|202609|TOPP|ROUND|10000|LYNYN|2|39459.6|263064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPP|ROUND|20000|LYNYN|2|46772.1|305700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPP|ROUND|250|LNNYN|27|16881.6|112100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPP|ROUND|250|LNYYN|26|14824.34|103599|0|200|0|200|0|0|0|0|0|0|0|0.0007|0.004491|0.0007|0.004491|0.0007|0.004491|0.0007|0.004491|0.0008|0.005133|0.15585|0.0031|0.0007|0.004491|0.225806|200|0.0012|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|TOPP|ROUND|250|LYNYN|28|15290.97|103163|0|2000|0|2000|0|0|0|0|0|0|0|0.0062|0.045655|0.006|0.044183|0.006|0.044183|0.006|0.044183|0.0061|0.044919|0.1358|0.0062|0.0062|0.045655|1|0|||2000|0|0||||||||300|1700||||
T|UBSA|202609|TOPP|ROUND|5000|LNNYN|2|12248|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPS|ODD|0|LNNYN|21|880.21|936|0|19|0|19|0|0|0|0|0|0|0|0.0002|0.000293|0.0002|0.000293|0.0003|0.00044|0.0003|0.00044|0.0027|0.003962|0.68145||||||||||||||||||||1|0|0|0
T|UBSA|202609|TOPS|ODD|0|LNYYN|7136|81753.91|101401|0|774|0|774|0|0|0|0|0|0|0|0.001336|0.001509|0.0026|0.002937|0.00403|0.004552|0.0074|0.008359|0.014315|0.016169|0.885302|0.007687|0.001336|0.001509|0.17374|774|0.003176|0|0||0||||||||861|0|27|0|0|0
T|UBSA|202609|TOPS|ODD|0|LYNYN|427|12751.36|13359|0|1987|0|1987|0|0|0|0|0|0|0|0.007687|0.007888|0.006707|0.006883|-0.002391|-0.002453|0.007072|0.007257|0.029502|0.030272|0.974562|0.008769|0.007665|0.007865|0.874159|732|0.001498|0|1255|0|0||||||||1987|0||||
T|UBSA|202609|TOPS|ROUND|0|LNNNN|6|471.64|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|247|200|
T|UBSA|202609|TOPS|ROUND|0|LNNYN|511|65741.23|68610|0|100|0|100|0|0|0|0|0|0|0|-0.0086|-0.008663|-0.0086|-0.008663|-0.0102|-0.010274|0.0159|0.016016|0.0111|0.011181|0.99275||||||||||||||||||||1|0|0|0
T|UBSA|202609|TOPS|ROUND|0|LNYNN|1|99.89|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPS|ROUND|0|LNYYN|6965|850812.14|907551|0|14359|0|13859|0|500|0|0|0|0|0|0.003761|0.004177|0.003507|0.003895|0.005952|0.00661|0.005139|0.005708|0.027848|0.030928|0.900433|0.009903|0.004608|0.005117|0.465294|14359|0.002648|0.034821|0||0||||||||16252|391|96|0|0|0.034821
T|UBSA|202609|TOPS|ROUND|0|LYNYN|4183|478782|468249|0|76635|0|75435|0|1200|0|0|0|0|0|0.009311|0.008843|0.007581|0.0072|-0.007229|-0.006866|-0.015463|-0.014686|-0.039167|-0.037199|1.052898|0.009928|0.009739|0.00925|0.980989|3214|0.00225|0|73421|0.016344|0||||||||81321|300||||
T|UBSA|202609|TOPS|ROUND|1000|LNNNN|1|1665|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|0|
T|UBSA|202609|TOPS|ROUND|1000|LNNYN|18|41301.55|48614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPS|ROUND|1000|LNYYN|232|448610.75|455622|0|3544|0|3544|0|0|0|0|0|0|0|-0.001112|-0.001085|-0.019735|-0.019266|-0.014783|-0.014432|-0.009038|-0.008823|0.070217|0.06855|1.024312|0.007274|-0.000282|-0.000275|-0.03879|3544|0.003778|0|0||0||||||||21154|0|11|0|0|0
T|UBSA|202609|TOPS|ROUND|1000|LYNYN|91|205824.87|214895|0|26250|0|25584|0|666|0|0|0|0|0|0.000765|0.000749|0.000369|0.000362|0.011943|0.011699|-0.014143|-0.013854|0.029949|0.029337|1.020844|0.008625|0.006082|0.005958|0.705161|10166|0.003283|0.065512|16084|0|0||||||||61994|4390||||
T|UBSA|202609|TOPS|ROUND|10000|LNYYN|7|84913.62|79987|0|640|0|640|0|0|0|0|0|0|0|0|0|-0.038125|-0.035123|-0.018125|-0.016698|-0.020625|-0.019001|0.134375|0.123794|1.085469|0.01|0|0|0|640|0.005|0|0||0||||||||34429|0|3|0|0|0
T|UBSA|202609|TOPS|ROUND|10000|LYNYN|6|72816.71|81041|0|5521|0|5521|0|0|0|0|0|0|0|-0.018732|-0.017589|-0.018732|-0.017589|0.081268|0.076308|0.121268|0.113867|0.121268|0.113867|1.065|0.01|0.001268|0.001191|0.126789|4821|0.005|0|700|0|0||||||||700|4821||||
T|UBSA|202609|TOPS|ROUND|20000|LNYYN|3|65299.32|60338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPS|ROUND|20000|LYNYN|5|156727.1|145380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPS|ROUND|250|LNNYN|51|32475.99|34835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPS|ROUND|250|LNYYN|744|386574.39|395708|0|6688|0|6688|0|0|0|0|0|0|0|0.000985|0.001012|-0.004794|-0.004926|-0.017265|-0.017742|-0.015438|-0.015864|0.031372|0.032239|0.973126|0.008553|0.000387|0.000398|0.045258|5972|0.004572|0|716|0|0||||||||10132|596|23|0|0|0
T|UBSA|202609|TOPS|ROUND|250|LYNYN|471|211450.99|224653|0|36381|0|35531|0|850|0|0|0|0|0|0.004923|0.004898|0.001277|0.001271|-0.000379|-0.000377|0.001276|0.001269|-0.016157|-0.016075|1.005058|0.009781|0.009288|0.009241|0.949611|2781|0.003224|0.107875|33600|0.016369|0||||||||56399|1305||||
T|UBSA|202609|TOPS|ROUND|5000|LNYYN|37|258209.38|240262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPS|ROUND|5000|LYNYN|24|170266.98|172850|0|10389|0|10389|0|0|0|0|0|0|0|-0.001871|-0.001766|-0.00293|-0.002765|0.021054|0.019869|-0.00026|-0.000246|0.039084|0.036884|1.059641|0.009919|0.008759|0.008266|0.883066|1289|0.004674|0|9100|0|0||||||||58336|0||||
T|UBSA|202609|TOPS|ROUND|50000|LYNYN|3|277227.51|257741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPT|ODD|0|LNYYN|102|6366.41|185|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.010909|0.000324|0.063636|0.001889|0.094545|0.002806|33.695909|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|TOPT|ODD|0|LYNYN|22|1194.41|35|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|0.01|0.000295|0|0|0.008|0.000236|33.85|0.01|0.01|0.000295|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|TOPT|ODD|1000|LNNYN|79|167779.56|4833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPT|ODD|1000|LNYYN|33|76615.85|2211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPT|ODD|1000|LYNYN|14|23532.77|685|0|279|0|279|0|0|0|0|0|0|0|0.012294|0.000355|0.012294|0.000355|0.014588|0.000422|-0.005699|-0.000165|-0.001039|-0.00003|34.599444|0.012294|0.012294|0.000355|1|0|||279|0|0||||||||279|0||||
T|UBSA|202609|TOPT|ODD|250|LNNYN|2|1865.56|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPT|ODD|250|LNYYN|34|16801.95|489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPT|ODD|250|LYNYN|16|9680.42|284|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000291|0.01|0.000291|0.01|0.000291|-0.003571|-0.000104|-0.010714|-0.000312|34.339643|0.01|0.01|0.000291|1|0|||28|0|0||||||||28|0||||
T|UBSA|202609|TOPT|ROUND|1000|LNNYN|2357|8097549.64|235717|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000146|0.01|0.000292|0.01|0.000292|0|0|0.01|0.000292|34.28||||||||||||||||||||2|0|0|0
T|UBSA|202609|TOPT|ROUND|1000|LNYYN|32|116207.66|3358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPT|ROUND|1000|LYNYN|15|53127.1|1545|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|0|0|-0.005|-0.000145|34.5|0.01|0.01|0.00029|1|0|||400|0|0||||||||445|0||||
T|UBSA|202609|TOPT|ROUND|10000|LNNYN|14|168598.39|4867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPT|ROUND|10000|LNYYN|8|103722.95|3008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPT|ROUND|10000|LYNYN|4|54584.08|1588|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.01|0.00029|34.425|0.01|0.01|0.00029|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|TOPT|ROUND|20000|LNNYN|4|118754|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPT|ROUND|20000|LNYYN|15|445982.76|12938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPT|ROUND|20000|LYNYN|8|293970.47|8532|0|786|0|786|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|0.01|0.01|0.000283|1|0|||786|0|0||||||||837|0||||
T|UBSA|202609|TOPT|ROUND|200000|LNYYN|1|398544|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPT|ROUND|5000|LNNYN|70|481828|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPT|ROUND|5000|LNYYN|18|146586.6|4234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPT|ROUND|5000|LYNYN|13|102753.73|2983|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|35.175|0.01|0.01|0.000284|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TOPT|ROUND|50000|LNNYN|1|147084|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPT|ROUND|50000|LNYYN|2|111570|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPT|ROUND|50000|LYNYN|5|332837.28|9423|0|2358|0|2358|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|0.01|0.01|0.000283|1|0|||2358|0|0||||||||5423|0||||
T|UBSA|202609|TOPW|ODD|0|LNNYN|22|948.85|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPW|ODD|0|LNYYN|524|65930.64|1955|0|9|0|7|0|2|0|0|0|0|0|-0.012222|-0.000366|-0.013333|-0.0004|0|0|0.011111|0.000333|0.008889|0.000266|33.373333|0.053333|0|0|0|9|0.026667|0.222222|0||0||||||||9|0|6|0|0|0.222222
T|UBSA|202609|TOPW|ODD|0|LYNYN|51|7021.09|210|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000596|0.025|0.000744|0.025|0.000744|0|0|0.04|0.001191|33.585|0.03|0.03|0.000893|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|TOPW|ODD|1000|LNNYN|3|4357.08|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPW|ODD|1000|LNYYN|1556|3611004.1|108396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPW|ODD|1000|LYNYN|49|56998.77|1700|0|85|0|85|0|0|0|0|0|0|0|0.035882|0.001069|0.035882|0.001069|0.027647|0.000823|0.025882|0.000771|0.043529|0.001296|33.577353|0.035882|0.035882|0.001069|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|TOPW|ODD|250|LNNYN|9|5018.36|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPW|ODD|250|LNYYN|647|290996.26|8572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPW|ODD|250|LYNYN|22|13646.05|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPW|ROUND|1000|LNNNN|40|176760.43|5181|5181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|TOPW|ROUND|1000|LNNYN|453|1521355|45300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPW|ROUND|1000|LNYNN|1|4975.68|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPW|ROUND|1000|LNYYN|142|480274.23|14249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPW|ROUND|1000|LYNYN|7|23585|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPW|ROUND|10000|LNYYN|104|1223921.26|36270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPW|ROUND|10000|LYNYN|6|79286.73|2351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPW|ROUND|20000|LNYYN|12|277884.81|7991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPW|ROUND|20000|LYNYN|2|56257.88|1638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPW|ROUND|5000|LNNYN|1|6816|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOPW|ROUND|5000|LNYYN|12|83867.85|2501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOPW|ROUND|5000|LYNYN|11|78208.36|2318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOPW|ROUND|50000|LYNYN|1|58055|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TORK|ODD|0|LNYYN|2|75.05|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TORK|ODD|0|LYNYN|4|224.18|9|0|1|0|1|0|0|0|0|0|0|0|0.09|0.003589|0.09|0.003589|0.1|0.003988|0.11|0.004387|0.1|0.003988|25.075|0.11|0.09|0.003589|0.818182|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|TORK|ODD|1000|LNYYN|2|2744.94|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TORK|ODD|1000|LYNYN|2|2744.94|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TORK|ODD|250|LYNYN|2|999.45|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TORK|ROUND|1000|LNNNN|25|62461|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TORK|ROUND|1000|LNYNN|1|2517|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TORK|ROUND|1000|LYNYN|1|2498|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TORO|ODD|0|LNNNN|17|457.68|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TORO|ODD|0|LNNYN|215|9139.39|1520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TORO|ODD|0|LNYYN|3027|161438.18|27442|0|56|0|56|0|0|0|0|0|0|0|0.186071|0.031301|0.17375|0.029228|0.177857|0.029919|0.177857|0.029919|0.209286|0.035206|5.944643|0.228929|0.186071|0.031301|0.812793|56|0.021429|0|0||0||||||||56|0|34|0|0|0
T|UBSA|202609|TORO|ODD|0|LYNYN|29|1465.09|236|0|45|0|45|0|0|0|0|0|0|0|0.067333|0.010092|0.067333|0.010092|-0.018|-0.002698|0.022444|0.003364|-0.014444|-0.002165|6.672111|0.078|0.067333|0.010092|0.863248|12|0.02|0|33|0|0||||||||52|0||||
T|UBSA|202609|TORO|ODD|250|LNNYN|21|8269.5|1449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TORO|ODD|250|LNYYN|176|67234.13|11423|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00316|-0.02|-0.00316|-0.01|-0.00158|6.33|0.06|0|0|0|60|0.03|0|0||0||||||||98|0|2|0|0|0
T|UBSA|202609|TORO|ODD|250|LYNYN|7|3008.99|510|0|150|0|150|0|0|0|0|0|0|0|0.216|0.037648|0.216|0.037648|0.216|0.037648|0.237333|0.041366|0.237333|0.041366|5.737333|0.248|0.216|0.037648|0.870968|80|0.03|0|70|0|0||||||||150|0||||
T|UBSA|202609|TORO|ROUND|1000|LNNNN|371|690249.74|117432|116130|1302|0|0|0|0|3|14|12|642|631|-0.197366|-0.031334|-0.167542|-0.0266|-0.130146|-0.020662|-0.163587|-0.025972|-0.113149|-0.017964|6.298694||||||||||||||||||||7|5557|2384|689964.371736
T|UBSA|202609|TORO|ROUND|1000|LNNYN|14|34586.06|5980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TORO|ROUND|1000|LNYNN|11|18494|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|TORO|ROUND|1000|LNYYN|22|49124.9|8010|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001598|0|0|-0.013333|-0.00213|-0.013333|-0.00213|-0.186667|-0.029827|6.258333|0.123333|0|0|0|300|0.061667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|TORO|ROUND|1000|LYNYN|31|65003.13|11112|0|1988|0|1988|0|0|0|0|0|0|0|0.013471|0.002291|0.005423|0.000922|-0.014195|-0.002414|0.016489|0.002805|-0.082103|-0.013964|5.879437|0.116036|0.083853|0.014262|0.722646|1660|0.019271|0|328|0|0||||||||2550|660||||
T|UBSA|202609|TORO|ROUND|10000|LNYNN|1|11203|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TORO|ROUND|10000|LNYYN|5|70341.78|11861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TORO|ROUND|20000|LNYYN|4|89265.83|13899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TORO|ROUND|250|LNNNN|92|57951.8|9830|9730|100|0|0|0|0|0|0|0|100|0|-0.06|-0.010733|-0.15|-0.026834|-0.15|-0.026834|-0.15|-0.026834|-0.15|-0.026834|5.59||||||||||||||||||||1|933|834|125644
T|UBSA|202609|TORO|ROUND|250|LNNYN|212|122831.38|21258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TORO|ROUND|250|LNYNN|1|623|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TORO|ROUND|250|LNYYN|260|149386.96|26060|0|541|0|541|0|0|0|0|0|0|0|0.070924|0.011481|0.021904|0.003546|0.053604|0.008677|0.062181|0.010066|0.187911|0.030419|6.177449|0.177597|0.103734|0.016792|0.584097|541|0.036932|0|0||0||||||||703|0|7|0|0|0
T|UBSA|202609|TORO|ROUND|250|LYNYN|26|15829.25|2628|0|626|0|626|0|0|0|0|0|0|0|0.079105|0.012979|0.091885|0.015075|0.039457|0.006474|0.061821|0.010143|0.026677|0.004377|6.095096|0.09147|0.07869|0.01291|0.860286|300|0.013333|0|326|0|0||||||||703|0||||
T|UBSA|202609|TORO|ROUND|5000|LNNNN|2|18452|2800|2000|800|0|0|0|0|800|0|0|0|0|0.04|0.006088|0.04|0.006088|0.05|0.00761|0.05|0.00761|0.25|0.038052|6.57||||||||||||||||||||1|839|0|99
T|UBSA|202609|TORO|ROUND|5000|LNYNN|1|5272|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TORO|ROUND|5000|LNYYN|4|30183.1|5165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TORO|ROUND|5000|LYNYN|1|7361.38|1231|0|380|0|0|0|380|0|0|0|0|0|-0.09|-0.014888|-0.03|-0.004963|-0.03|-0.004963|-0.03|-0.004963|-0.03|-0.004963|6.045|0.13|0.09|0.014888|0.692308|380|0.02|1|0||0||||||||1231|0||||
T|UBSA|202609|TOS|ODD|0|LNNNN|1|242.88|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOS|ODD|1000|LNNYN|1|1606.43|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOS|ODD|1000|LNYYN|2|3212.86|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOS|ODD|1000|LYNYN|1|2724.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOS|ODD|250|LYNYN|1|300.4|10|0|10|0|10|0|0|0|0|0|0|0|0.34|0.01124|0.34|0.01124|0.34|0.01124|0.35|0.01157|0.36|0.011901|30.25|0.42|0.34|0.01124|0.809524|10|0.04|0|0||0||||||||10|0||||
T|UBSA|202609|TOS|ROUND|1000|LNNNN|2074|6297712|207400|207174|226|0|0|0|0|0|0|0|100|126|-0.406903|-0.013415|-0.406903|-0.013415|-0.406903|-0.013415|-0.40292|-0.013284|-0.359823|-0.011863|30.332389||||||||||||||||||||4|175|108|930415.955752
T|UBSA|202609|TOS|ROUND|1000|LNYNN|2|6114|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOST|ODD|0|LNNYN|2593|301226.68|9614|0|10|0|8|0|2|0|0|0|0|0|0.01|0.000319|0.009|0.000287|0.021|0.00067|0.003|0.000096|-0.039|-0.001244|31.34||||||||||||||||||||5|2|2|0.2
T|UBSA|202609|TOST|ODD|0|LNYYN|4746|482480.38|15400|0|731|0|712|0|19|0|0|0|0|0|0.000657|0.000021|0.001532|0.000049|0.003858|0.000123|-0.005048|-0.000162|-0.01171|-0.000375|31.253721|0.012312|0.00015|0.000005|0.012222|720|0.006174|0.026389|11|0|0||||||||773|0|272|0|0|0.025992
T|UBSA|202609|TOST|ODD|0|LYNYN|908|97767.4|3120|0|1102|0|1067|0|35|0|0|0|0|0|0.009637|0.000308|0.008603|0.000275|0.007214|0.000231|0.014147|0.000453|0.028285|0.000905|31.256434|0.01118|0.011053|0.000354|0.988636|14|0.005|0|1088|0.032169|0||||||||1199|0||||
T|UBSA|202609|TOST|ODD|1000|LNNYN|631|1353317.97|42885|0|1747|0|1747|0|0|0|0|0|0|0|0.004488|0.000142|0.007813|0.000248|0.030807|0.000977|0.01138|0.000361|0.025318|0.000803|31.53988||||||||||||||||||||29|0|0|0
T|UBSA|202609|TOST|ODD|1000|LNYYN|5467|10669359.25|335815|0|9108|0|9047|0|61|0|0|0|0|0|0.0042|0.000132|0.005008|0.000157|0.005122|0.000161|0.003398|0.000107|0.001118|0.000035|31.8447|0.01484|0.002274|0.000071|0.153226|8967|0.006405|0.006803|99|0|42|0.005|0||||||13288|0|218|0|0|0.006697
T|UBSA|202609|TOST|ODD|1000|LYNYN|1759|3399638.32|106857|0|21516|0|21204|0|312|0|0|0|0|0|0.009354|0.0003|0.007535|0.000241|0.005985|0.000192|0.005245|0.000168|-0.002899|-0.000093|31.229186|0.011728|0.011093|0.000355|0.945865|781|0.00977|0|20655|0.015105|80|0.01|0||||||38814|0||||
T|UBSA|202609|TOST|ODD|250|LNNYN|620|335622.01|10939|0|123|0|107|0|16|0|0|0|0|0|0.003984|0.000131|0.012764|0.000421|0.015366|0.000507|0.007724|0.000255|-0.019919|-0.000657|30.32687||||||||||||||||||||9|16|16|0.130081
T|UBSA|202609|TOST|ODD|250|LNYYN|4175|2514066.6|80537|0|2365|0|2302|0|63|0|0|0|0|0|0.002364|0.000075|0.003543|0.000113|0.010812|0.000345|0.002626|0.000084|-0.002913|-0.000093|31.324044|0.013332|0.001421|0.000045|0.106565|2365|0.005956|0.026638|0||0||||||||3027|0|159|0|0|0.026638
T|UBSA|202609|TOST|ODD|250|LYNYN|1174|770172.37|24563|0|6223|0|6090|0|133|0|0|0|0|0|0.010622|0.000339|0.009831|0.000314|0.004252|0.000136|0.003423|0.000109|0.004217|0.000135|31.33764|0.01196|0.01152|0.000368|0.963187|103|0.01466|0|6106|0.021782|14|0.01|0||||||10813|0||||
T|UBSA|202609|TOST|ROUND|1000|LNNNN|88|273783|8800|8320|480|0|100|0|100|80|200|0|0|0|0.0525|0.001701|0.035833|0.001161|0.048333|0.001566|0.039167|0.001269|-0.0525|-0.001701|30.8625||||||||||||||||||||5|804|380|1141.12449
T|UBSA|202609|TOST|ROUND|1000|LNNYN|21290|65251185.65|2142318|0|6482|0|6168|0|314|0|0|0|0|0|0.006648|0.000215|0.006469|0.000209|0.006709|0.000217|0.01653|0.000533|0.013514|0.000436|30.989488||||||||||||||||||||74|300|300|0.048442
T|UBSA|202609|TOST|ROUND|1000|LNYYN|7756|25212160.13|805078|0|45954|0|45254|0|700|0|0|0|0|0|0.001611|0.000052|0.00346|0.000111|0.009057|0.00029|-0.005804|-0.000186|-0.028281|-0.000907|31.196733|0.020683|0.000448|0.000014|0.021652|45839|0.010143|0.015271|115|0|0||||||||60829|0|591|0|0|0.015233
T|UBSA|202609|TOST|ROUND|1000|LYNYN|4051|12753183.57|409104|0|100710|0|98523|0|2187|0|0|0|0|0|0.006412|0.000207|0.006231|0.000201|0.002517|0.000081|0.001146|0.000037|-0.001319|-0.000043|31.007879|0.01274|0.010106|0.000326|0.793187|16186|0.008336|0.012356|84299|0.023571|225|0.01|0||||||126126|0||||
T|UBSA|202609|TOST|ROUND|10000|LNNNN|1|13132|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|0|
T|UBSA|202609|TOST|ROUND|10000|LNNYN|88|1219932.11|39186|0|105|0|105|0|0|0|0|0|0|0|0.008095|0.000262|-0.009524|-0.000308|-0.01|-0.000323|0.007143|0.000231|0.119048|0.003848|30.935||||||||||||||||||||2|0|0|0
T|UBSA|202609|TOST|ROUND|10000|LNYNN|1|10296|300|0|300|0|0|0|100|200|0|0|0|0|0.01|0.000291|0.07|0.00204|0.12|0.003498|0.15|0.004372|0.45|0.013116|34.31|0.04|0.02|0.000583|0.5|300|0.01|15|0||0||||||||300|0|1|300|300|15
T|UBSA|202609|TOST|ROUND|10000|LNYYN|1280|18719416.82|576724|0|20122|0|19722|0|400|0|0|0|0|0|0.001343|0.000043|0.000859|0.000028|-0.004225|-0.000135|0.015705|0.000504|0.014034|0.00045|31.183142|0.019369|0.000895|0.000029|0.046183|20122|0.009237|0.019879|0||0||||||||49739|906|122|0|0|0.019879
T|UBSA|202609|TOST|ROUND|10000|LYNYN|352|4953450.84|157597|0|40911|0|39577|0|1334|0|0|0|0|0|0.016169|0.000519|0.01768|0.000568|0.023644|0.000759|0.023148|0.000743|0.084852|0.002724|31.152507|0.019523|0.014737|0.000473|0.754852|6329|0.016021|0.063201|34082|0.021536|500|0.007|0.4||||||74992|3873||||
T|UBSA|202609|TOST|ROUND|20000|LNNNN|2|55845|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1177|1025|
T|UBSA|202609|TOST|ROUND|20000|LNNYN|85|2666877.48|87483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOST|ROUND|20000|LNYYN|668|20509101.25|648443|0|31522|0|31022|0|500|0|0|0|0|0|0.000678|0.000022|0.000199|0.000006|0.007235|0.000231|0.004453|0.000142|-0.049393|-0.001579|31.274042|0.018103|0.001332|0.000043|0.0736|31522|0.008385|0.015862|0||0||||||||91675|3300|111|0|0|0.015862
T|UBSA|202609|TOST|ROUND|20000|LYNYN|267|8227464.74|264872|0|54893|0|52603|0|2290|0|0|0|0|0|0.006521|0.000212|0.013073|0.000425|0.013839|0.00045|0.014191|0.000461|0.033522|0.00109|30.767843|0.016743|0.014211|0.000462|0.848765|6011|0.013235|0|47771|0.047937|1111|0.00905|0||||||117492|6785||||
T|UBSA|202609|TOST|ROUND|200000|LNNYN|10|4050777.81|135740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOST|ROUND|200000|LNYYN|9|2839356.85|90387|0|805|0|805|0|0|0|0|0|0|0|-0.03354|-0.001112|-0.048571|-0.00161|-0.026335|-0.000873|0.026087|0.000865|0.016522|0.000548|30.162702|0.013727|0|0|0|805|0.006863|0|0||0||||||||8600|0|4|0|0|0
T|UBSA|202609|TOST|ROUND|200000|LYNYN|13|5556747.58|180140|0|5375|0|5375|0|0|0|0|0|0|0|-0.014465|-0.000481|-0.022755|-0.000757|-0.018238|-0.000607|-0.06325|-0.002104|-0.07774|-0.002586|30.062619|0.01|0.007023|0.000234|0.702326|1600|0.005|0|3775|0|0||||||||8200|661||||
T|UBSA|202609|TOST|ROUND|5000|LNNYN|5348|33565536.41|1083059|0|1941|0|1841|0|100|0|0|0|0|0|0.013648|0.000448|0.013648|0.000448|0.011494|0.000377|0.024384|0.0008|0.034225|0.001123|30.488792||||||||||||||||||||12|229|229|0.05152
T|UBSA|202609|TOST|ROUND|5000|LNYYN|2077|14068517.58|445280|0|29985|0|29316|0|669|0|0|0|0|0|0.006006|0.000192|-0.000077|-0.000002|0.018552|0.000592|0.014097|0.00045|0.01919|0.000612|31.336644|0.027247|0.001001|0.000032|0.03672|29985|0.013123|0.022311|0||0||||||||50050|243|224|0|0|0.022311
T|UBSA|202609|TOST|ROUND|5000|LYNYN|814|5599958.37|179020|0|51044|0|50090|0|954|0|0|0|0|0|0.006133|0.000196|0.007874|0.000252|0.011039|0.000353|0.010262|0.000329|0.042729|0.001368|31.233758|0.018312|0.01215|0.000389|0.663539|12553|0.013004|0.023899|37791|0.017306|700|0.008571|0||||||78545|1198||||
T|UBSA|202609|TOST|ROUND|50000|LNNYN|52|4547811.22|149406|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000333|0.03|0.000999|0.01|0.000333|-0.05|-0.001664|0.03|0.000999|30.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|TOST|ROUND|50000|LNYYN|220|16846369.82|540398|0|31108|0|31108|0|0|0|0|0|0|0|0.003145|0.000101|0.001765|0.000057|0.006237|0.0002|-0.030808|-0.00099|-0.017207|-0.000553|31.124273|0.021692|0.001545|0.00005|0.071208|31103|0.010075|0|5|0|0||||||||72672|11073|49|0|0|0
T|UBSA|202609|TOST|ROUND|50000|LYNYN|120|10703728.3|346234|0|31817|0|31033|0|784|0|0|0|0|0|0.009845|0.000321|0.013347|0.000435|0.011417|0.000372|0.030252|0.000986|0.110205|0.003591|30.692768|0.016571|0.014463|0.000471|0.872826|4805|0.009787|0.041623|26562|0.021986|450|0.03|0||||||79588|9356||||
T|UBSA|202609|TOT|ODD|0|LYNYN|1|120.8|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOT|ROUND|1000|LYNYN|2|4827|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOT|ROUND|10000|LYNYN|1|12065|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOTL|ODD|0|LNYYN|1228|120570.28|3182|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000133|37.545|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202609|TOTL|ODD|0|LYNYN|7|644.59|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOTL|ODD|1000|LNNYN|17|26148.47|687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOTL|ODD|1000|LNYYN|169|274487.05|7198|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.008667|0.000231|0.008667|0.000231|0.031333|0.000835|37.547333|0.01|0|0|0|120|0.005|0|0||0||||||||120|0|2|0|0|0
T|UBSA|202609|TOTL|ODD|1000|LYNYN|12|27658.99|726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOTL|ODD|250|LNNYN|36|20203.41|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOTL|ODD|250|LNYYN|1170|641573.51|16911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOTL|ODD|250|LYNYN|23|13050.15|344|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.065|0.01|0|0|0|14|0.005|0|0||0||||||||14|0||||
T|UBSA|202609|TOTL|ROUND|1000|LNNYN|1063|4036277|106300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOTL|ROUND|1000|LNYYN|252|958472.74|25488|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.4575|0.01|0|0|0|112|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TOTL|ROUND|1000|LYNYN|22|83784.53|2203|0|300|0|200|0|100|0|0|0|0|0|0.01|0.000262|0.01|0.000262|0.016667|0.000437|0.023333|0.000612|0.016667|0.000437|38.155|0.016667|0.016667|0.000437|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202609|TOTL|ROUND|10000|LNNYN|149|1715875|45200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOTL|ROUND|10000|LNYYN|137|1980686.74|52217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOTL|ROUND|10000|LYNYN|13|184225.7|4856|0|940|0|940|0|0|0|0|0|0|0|0.01|0.000263|0.01|0.000263|0.002766|0.000073|0.002766|0.000073|0.002766|0.000073|38.091383|0.01|0.01|0.000263|1|0|||940|0|0||||||||700|240||||
T|UBSA|202609|TOTL|ROUND|20000|LNNYN|3|88332.48|2328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOTL|ROUND|20000|LNYYN|167|4443815.15|116724|0|405|0|405|0|0|0|0|0|0|0|0|0|-0.005185|-0.000135|-0.005185|-0.000135|0|0|0.01037|0.00027|38.346481|0.01|0|0|0|405|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|TOTL|ROUND|20000|LYNYN|10|376479.55|9903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOTL|ROUND|5000|LNNYN|351|2665730|70200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOTL|ROUND|5000|LNYYN|75|559220.51|14688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOTL|ROUND|5000|LYNYN|23|172515.01|4540|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000133|0.005|0.000133|0.005|0.000133|0.015|0.000399|-0.015|-0.000399|37.625|0.01|0.005|0.000133|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|UBSA|202609|TOTL|ROUND|50000|LNYYN|7|515468.96|13651|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000525|38.075|0.01|0|0|0|100|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|TOTL|ROUND|50000|LYNYN|2|139985.97|3691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOTR|ODD|0|LNYYN|10|701.3|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOTR|ODD|1000|LNYYN|10|30089.51|770|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0.02|0.000511|39.115|0.03|0|0|0|89|0.015|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|TOTR|ODD|250|LNYYN|4|3112|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOTR|ROUND|1000|LNNNN|7|27355|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOTR|ROUND|1000|LNYYN|5|19490|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOTR|ROUND|1000|LYNYN|6|23150|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOTR|ROUND|10000|LNYYN|3|49347.16|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOTR|ROUND|10000|LYNNN|2|30655.96|796|676|120|0|0|0|0|0|120|0|0|0|0.02|0.000514|0.02|0.000514|0.02|0.000514|0.03|0.00077|0.03|0.00077|38.945|0.03|0.01|0.000257|0.333333|120|0.01|3522|0||0||||||||100|20||||
T|UBSA|202609|TOTR|ROUND|10000|LYNYN|3|42697|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOTR|ROUND|5000|LYNYN|7|54464|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOTR|ROUND|50000|LYNYN|1|58412.78|1502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOUR|ODD|0|LNNNN|62|3965.28|788|785|3|0|0|0|0|0|0|0|0|3|-0.09|-0.017527|-0.09|-0.017527|-0.09|-0.017527|-0.09|-0.017527|-0.09|-0.017527|5.135||||||||||||||||||||1|1|0|341468
T|UBSA|202609|TOUR|ODD|0|LNNYN|20|393.69|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOUR|ODD|0|LNYYN|7841|306276.77|60632|0|279|0|267|0|12|0|0|0|0|0|0.14276|0.028031|0.142975|0.028074|0.14405|0.028285|0.144229|0.02832|0.146631|0.028792|5.092849|0.175305|0.140394|0.027567|0.800859|279|0.017455|0.043011|0||0||||||||279|0|169|0|0|0.043011
T|UBSA|202609|TOUR|ODD|0|LYNYN|876|7889.26|1592|0|5|0|4|0|1|0|0|0|0|0|0.06|0.011839|0.086|0.016969|0.102|0.020126|0.072|0.014207|0.102|0.020126|5.068|0.156|0.144|0.028414|0.923077|3|0.01|0.333333|2|0|0||||||||5|0||||
T|UBSA|202609|TOUR|ODD|250|LNNNN|1|284.48|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOUR|ODD|250|LYNYN|1|476.27|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOUR|ROUND|1000|LNNNN|303|613687.52|120352|119920|432|0|0|0|0|0|1|0|225|206|-0.050787|-0.01001|-0.085972|-0.016945|-0.086296|-0.017009|-0.061065|-0.012036|-0.086574|-0.017064|5.073576||||||||||||||||||||16|4836|3927|1992417.284722
T|UBSA|202609|TOUR|ROUND|1000|LNYYN|2|2363.8|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOUR|ROUND|1000|LYNYN|3|4940.1|990|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002028|0.03|0.006085|0.03|0.006085|0.09|0.018256|0.09|0.018256|4.93|0.04|0.04|0.008114|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|TOUR|ROUND|250|LNNNN|85|43320|8500|8245|255|0|0|0|0|0|2|2|40|211|-0.077765|-0.01535|-0.077765|-0.01535|-0.078863|-0.015567|-0.106588|-0.021039|-0.116902|-0.023075|5.066176||||||||||||||||||||6|1418|1202|358346.807843
T|UBSA|202609|TOUR|ROUND|250|LNNYN|1|505|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOUR|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|202609|TOUR|ROUND|250|LNYYN|15|7794|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOUR|ROUND|250|LYNYN|3|1524|300|0|100|0|100|0|0|0|0|0|0|0|0.15|0.029326|0.15|0.029326|0.15|0.029326|0.15|0.029326|0.15|0.029326|5.115|0.19|0.15|0.029326|0.789474|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|TOUS|ODD|0|LNNYN|2|77.6|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOUS|ODD|0|LNYYN|335|18485.54|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOUS|ODD|0|LYNYN|3|235.21|6|0|2|0|2|0|0|0|0|0|0|0|0.075|0.001925|0.085|0.002182|0.075|0.001925|0.025|0.000642|-0.02|-0.000513|38.9625|0.075|0.075|0.001925|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|TOUS|ODD|1000|LNNNN|6|19163.2|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOUS|ODD|1000|LNNYN|5|10109.76|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOUS|ODD|1000|LNYYN|599|1040525.73|26756|0|421|0|421|0|0|0|0|0|0|0|0.046675|0.001201|0.046675|0.001201|0.048242|0.001242|0.046817|0.001205|0.055914|0.001439|38.854382|0.06867|0.046675|0.001201|0.679696|421|0.010998|0|0||0||||||||421|0|7|0|0|0
T|UBSA|202609|TOUS|ODD|1000|LYNYN|2|5075.51|131|0|51|0|51|0|0|0|0|0|0|0|0.07|0.001811|0.07|0.001811|0.06|0.001553|0.06|0.001553|-0.02|-0.000518|38.645|0.07|0.07|0.001811|1|0|||51|0|0||||||||51|0||||
T|UBSA|202609|TOUS|ODD|250|LNYYN|606|512926.45|13216|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|-0.004889|-0.000126|-0.000444|-0.000011|-0.020222|-0.000521|38.841889|0.066|0|0|0|45|0.033|0|0||0||||||||60|0|3|0|0|0
T|UBSA|202609|TOUS|ODD|250|LYNYN|1|776.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOUS|ROUND|1000|LNNNN|96|474649.79|12252|12252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202609|TOUS|ROUND|1000|LNNYN|88|344527|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOUS|ROUND|1000|LNYNN|1|4969.08|129|79|50|0|0|0|0|50|0|0|0|0|0|0|0|0|-0.01|-0.00026|0|0|0|0|38.52|0.04|0|0|0|50|0.02|556|0||0||||||||129|0|1|10|10|556
T|UBSA|202609|TOUS|ROUND|1000|LNYYN|94|370459.38|9472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOUS|ROUND|1000|LYNYN|1|3932|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOUS|ROUND|20000|LYNYN|1|31088|800|0|322|0|322|0|0|0|0|0|0|0|0.031056|0.0008|0.031056|0.0008|0.031056|0.0008|0.031056|0.0008|0.041056|0.001057|38.84|0.04|0.031056|0.0008|0.776398|122|0.011803|0|200|0|0||||||||800|0||||
T|UBSA|202609|TOUS|ROUND|5000|LNYYN|36|265120.36|6862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOUS|ROUND|5000|LYNYN|1|6293.7|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOUS|ROUND|50000|LNYYN|6|552341.24|14204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOV|ODD|0|LNYYN|530|61186.87|1899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOV|ODD|0|LYNYN|48|2032.29|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOV|ODD|1000|LNYYN|29|43215.13|1344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOV|ODD|250|LNYYN|1364|854347.23|26486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOV|ODD|250|LYNYN|37|14970.92|464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOV|ROUND|1000|LNYYN|42|146174.52|4530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOV|ROUND|1000|LYNYN|1|3245|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.03|0.000924|0.03|0.000924|0.03|0.000924|32.455|0.01|0.01|0.000308|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TOV|ROUND|10000|LNYYN|3|32677.29|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOV|ROUND|10000|LYNYN|3|44436.58|1381|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000311|0.02|0.000622|0.01|0.000311|0.01|0.000311|0.01|0.000311|32.16|0.02|0.02|0.000622|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|TOV|ROUND|5000|LNYYN|1|6418|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOV|ROUND|5000|LYNYN|3|22489|700|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001242|0.03|0.000932|0.03|0.000932|0.03|0.000932|0.03|0.000932|32.2|0.04|0.04|0.001242|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TOVX|ODD|0|LNYYN|1095|3962.12|16110|0|22|0|22|0|0|0|0|0|0|0|0.002873|0.012449|0.002873|0.012449|0.002773|0.012015|0.002591|0.011227|0.002236|0.009691|0.230768|0.003073|0.002873|0.012449|0.934911|22|0.0001|0|0||0||||||||22|0|10|0|0|0
T|UBSA|202609|TOVX|ODD|0|LYNYN|66|89.37|366|0|169|0|169|0|0|0|0|0|0|0|0.003009|0.012145|0.003009|0.012145|0.003013|0.012162|0.003002|0.012119|0.003001|0.012112|0.247737|0.003126|0.003009|0.012145|0.962521|99|0.0001|0|70|0|0||||||||169|0||||
T|UBSA|202609|TOVX|ROUND|0|LNNYN|4|373.78|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOVX|ROUND|0|LNYYN|1103|35039.16|141522|0|900|0|900|0|0|0|0|0|0|0|0.000022|0.000094|0.000022|0.000094|0.000011|0.000047|0.000156|0.000659|0.0004|0.001696|0.235894|0.0037|0.000233|0.000989|0.063063|900|0.001733|0|0||0||||||||1200|100|5|0|0|0
T|UBSA|202609|TOVX|ROUND|0|LYNYN|64|3014.83|12602|0|500|0|400|0|100|0|0|0|0|0|0.0061|0.024121|0.0061|0.024121|0.006|0.023726|0.00566|0.022381|0.00724|0.028629|0.25289|0.00642|0.0061|0.024121|0.950156|200|0.0004|0|300|0.333333|0||||||||600|0||||
T|UBSA|202609|TOVX|ROUND|1000|LNYYN|5|18385.6|80294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOVX|ROUND|1000|LYNYN|1|1001.25|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOVX|ROUND|250|LNNYN|14|7588.56|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOVX|ROUND|250|LNYYN|27|15118.92|59800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOVX|ROUND|250|LYNYN|25|13894.88|55031|0|1800|0|1800|0|0|0|0|0|0|0|0.006022|0.023598|0.005011|0.019636|0.005333|0.020899|0.005333|0.020899|0.005333|0.020899|0.2552|0.006133|0.006022|0.023598|0.981884|400|0.00025|0|1400|0|0||||||||900|1100||||
T|UBSA|202609|TOWN|ODD|0|LNNNN|19|703.49|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOWN|ODD|0|LNNYN|549|51646.1|1399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOWN|ODD|0|LNYYN|3210|316596.49|8612|0|171|0|167|0|4|0|0|0|0|0|-0.000585|-0.000016|-0.000643|-0.000018|0.001462|0.00004|0.00269|0.000073|-0.003275|-0.000089|36.670994|0.027953|-0.000585|-0.000016|-0.020921|171|0.014269|0.023392|0||0||||||||174|0|81|0|0|0.023392
T|UBSA|202609|TOWN|ODD|0|LYNNN|1|72.92|2|0|2|0|0|0|0|2|0|0|0|0|0.03|0.000823|0.02|0.000549|0.02|0.000549|0.07|0.00192|0.07|0.00192|36.455|0.01|0.09|0.002469|9|0|||0||2|0.04|21||||||2|0||||
T|UBSA|202609|TOWN|ODD|0|LYNYN|353|36724.31|1004|0|688|0|671|0|17|0|0|0|0|0|0.015756|0.000431|0.015785|0.000432|0.013343|0.000365|0.008924|0.000244|0.008038|0.00022|36.514215|0.016657|0.015901|0.000435|0.954625|22|0.011818|0.181818|666|0.01952|0||||||||708|0||||
T|UBSA|202609|TOWN|ODD|1000|LNNYN|354|673606.25|18294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOWN|ODD|1000|LNYYN|1441|3122572.75|84293|0|668|0|668|0|0|0|0|0|0|0|0.002904|0.000078|0.006078|0.000163|0.011826|0.000318|0.015928|0.000428|0.04009|0.001078|37.205793|0.016407|0.001467|0.000039|0.089416|668|0.00747|0|0||0||||||||929|0|19|0|0|0
T|UBSA|202609|TOWN|ODD|1000|LYNNN|1|2458.5|66|0|66|0|0|0|0|66|0|0|0|0|-0.03|-0.000805|-0.02|-0.000537|-0.15|-0.004026|-0.11|-0.002952|-0.24|-0.006441|37.26|0.02|0.04|0.001074|2|0|||0||66|0.01|66||||||66|0||||
T|UBSA|202609|TOWN|ODD|1000|LYNYN|144|283825.17|7671|0|2005|0|2005|0|0|0|0|0|0|0|0.018394|0.000496|0.008848|0.000239|0.007062|0.00019|0.003411|0.000092|-0.000504|-0.000014|37.074963|0.024728|0.021027|0.000567|0.850343|288|0.015|0|1656|0|61|0.01|0||||||3264|0||||
T|UBSA|202609|TOWN|ODD|250|LNNYN|296|195689.39|5297|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|37.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|TOWN|ODD|250|LNYYN|2276|1152061.63|31259|0|548|0|548|0|0|0|0|0|0|0|-0.000201|-0.000005|0.000949|0.000026|0.002445|0.000066|0.01708|0.000464|0.013157|0.000357|36.841113|0.030292|-0.000785|-0.000021|-0.025904|548|0.015538|0|0||0||||||||578|0|45|0|0|0
T|UBSA|202609|TOWN|ODD|250|LYNNN|1|562.05|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOWN|ODD|250|LYNYN|166|79525.84|2151|0|1005|0|990|0|15|0|0|0|0|0|0.018627|0.000504|0.017423|0.000471|0.011353|0.000307|0.005652|0.000153|0.006109|0.000165|36.990199|0.021692|0.019045|0.000515|0.877982|102|0.013039|0|903|0.016611|0||||||||1199|0||||
T|UBSA|202609|TOWN|ROUND|1000|LNNNN|63|235327.94|6368|6368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|460|200|
T|UBSA|202609|TOWN|ROUND|1000|LNNYN|8789|32340867.99|878933|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.005|0.000137|-0.01|-0.000274|0.02|0.000548|36.525||||||||||||||||||||2|0|0|0
T|UBSA|202609|TOWN|ROUND|1000|LNYYN|3003|11076420.77|301070|0|2284|0|2284|0|0|0|0|0|0|0|-0.00243|-0.000067|-0.001068|-0.000029|0.006839|0.000187|0.010468|0.000287|0.031042|0.00085|36.514267|0.021712|0.002141|0.000059|0.098609|2284|0.009785|0|0||0||||||||2919|0|29|0|0|0
T|UBSA|202609|TOWN|ROUND|1000|LYNYN|167|617073.22|16727|0|1629|0|1629|0|0|0|0|0|0|0|0.005028|0.000136|0.00946|0.000256|0.022056|0.000596|0.011179|0.000302|-0.001074|-0.000029|36.994048|0.016581|0.014125|0.000382|0.851907|250|0.008|0|1379|0|0||||||||2500|0||||
T|UBSA|202609|TOWN|ROUND|10000|LNNNN|1|10677|300|0|300|0|0|0|0|0|0|0|300|0|0.03|0.000843|0.03|0.000843|0.04|0.001124|0.02|0.000562|-0.04|-0.001124|35.595||||||||||||||||||||1|300|300|132447
T|UBSA|202609|TOWN|ROUND|10000|LNNYN|37|433923.53|11972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOWN|ROUND|10000|LNYYN|65|893235.85|24321|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000555|0.03|0.000832|0.09|0.002497|0.1|0.002775|36.04|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TOWN|ROUND|10000|LYNYN|16|229129.63|6144|0|1624|0|1624|0|0|0|0|0|0|0|0.0017|0.000046|0.003873|0.000104|0.009624|0.000259|0.006342|0.000171|0.008676|0.000233|37.196641|0.01561|0.014378|0.000387|0.921105|200|0.005|0|1424|0|0||||||||2500|0||||
T|UBSA|202609|TOWN|ROUND|20000|LNNNN|49|1818210|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202609|TOWN|ROUND|20000|LNNYN|13|514666.2|13895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOWN|ROUND|20000|LNYNN|1|36320|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOWN|ROUND|20000|LNYYN|21|559245.96|15116|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|0.02|0.000536|37.29|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TOWN|ROUND|20000|LYNYN|5|154951.36|4142|0|536|0|536|0|0|0|0|0|0|0|-0.002015|-0.000054|-0.005951|-0.000159|-0.033713|-0.000903|-0.038563|-0.001033|-0.116455|-0.003119|37.338153|0.02|0.02|0.000536|1|0|||536|0|0||||||||900|225||||
T|UBSA|202609|TOWN|ROUND|5000|LNNYN|470|3452887.23|93982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOWN|ROUND|5000|LNYNN|1|7392|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202609|TOWN|ROUND|5000|LNYYN|200|1423390.03|38619|0|1066|0|1066|0|0|0|0|0|0|0|0.002814|0.000076|0.006567|0.000178|0.017505|0.000474|0.038143|0.001033|0.085685|0.00232|36.939437|0.02469|0.002814|0.000076|0.113982|1066|0.010938|0|0||0||||||||1022|200|6|0|0|0
T|UBSA|202609|TOWN|ROUND|5000|LYNYN|36|255455.96|6915|0|1619|0|1619|0|0|0|0|0|0|0|0.009697|0.00026|0.007381|0.000198|0.005726|0.000154|0.021723|0.000583|0.047746|0.001281|37.269444|0.016603|0.015368|0.000412|0.925595|200|0.005|0|1419|0|0||||||||2665|200||||
T|UBSA|202609|TOWN|ROUND|50000|LNNYN|3|400065.52|10674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOWN|ROUND|50000|LNYYN|16|1300837.44|35849|0|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.001103|-0.02|-0.000551|0.08|0.002206|0.18|0.004963|36.27|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TOWN|ROUND|50000|LYNYN|2|177491.13|4733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOXR|ODD|0|LNYYN|1|13.59|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOXR|ODD|250|LNYYN|12|3007.32|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOXR|ROUND|1000|LNYYN|17|44965|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOXR|ROUND|5000|LYNYN|1|5320|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOYO|ODD|0|LNNNN|3|12.51|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|TOYO|ODD|0|LNNYN|538|17852.08|4092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOYO|ODD|0|LNYNN|1|4.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|TOYO|ODD|0|LNYYN|4252|371931.44|86173|0|369|0|368|0|1|0|0|0|0|0|-0.000678|-0.000158|0.000136|0.000032|0.001897|0.000442|0.001762|0.000411|0.013225|0.003085|4.287439|0.016287|0|0|0|369|0.008144|0.00271|0||0||||||||398|0|62|0|0|0.00271
T|UBSA|202609|TOYO|ODD|0|LYNNN|1|4.28|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002334|0.01|0.002334|0.02|0.004667|0.04|0.009335|0.04|0.009335|4.285|0.01|0.01|0.002334|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|TOYO|ODD|0|LYNYN|401|19648.13|4555|0|1183|0|1172|0|11|0|0|0|0|0|0.014184|0.003252|0.014666|0.003362|0.014041|0.003219|0.009518|0.002182|0.019679|0.004511|4.36202|0.015199|0.015004|0.00344|0.987208|22|0.005227|0|1161|0.009475|0||||||||1872|0||||
T|UBSA|202609|TOYO|ODD|250|LNNYN|14|5035.28|1137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOYO|ODD|250|LNYYN|495|155513.51|35573|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.515|0.01|0|0|0|7|0.005|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|TOYO|ODD|250|LYNYN|31|10409.58|2383|0|478|0|478|0|0|0|0|0|0|0|0.012845|0.002943|0.011276|0.002584|0.014916|0.003418|0.003703|0.000848|0.011444|0.002622|4.364456|0.01523|0.01523|0.00349|1|0|||478|0|0||||||||1451|0||||
T|UBSA|202609|TOYO|ROUND|1000|LNNNN|77|109022|25200|24900|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006993|-0.06|-0.013986|4.29||||||||||||||||||||1|801|0|576
T|UBSA|202609|TOYO|ROUND|1000|LNNYN|114|248948.18|57630|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.001616|0.026667|0.006465|0.026667|0.006465|0.026667|0.006465|0.066667|0.016162|4.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|TOYO|ROUND|1000|LNYNN|1|1296|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOYO|ROUND|1000|LNYYN|182|363816.93|84703|0|4072|0|4072|0|0|0|0|0|0|0|-0.000899|-0.000207|0.000737|0.000169|0.000737|0.000169|0.00252|0.000579|-0.004651|-0.001069|4.3493|0.015776|0|0|0|4072|0.007888|0|0||0||||||||7194|100|17|0|0|0
T|UBSA|202609|TOYO|ROUND|1000|LYNYN|98|242522.7|56741|0|12560|0|12020|0|540|0|0|0|0|0|0.004641|0.00108|0.007071|0.001645|0.006862|0.001597|0.004512|0.00105|0.008841|0.002057|4.29724|0.013153|0.012198|0.002839|0.927421|1509|0.005331|0|10846|0.049788|205|0.01|0||||||25130|750||||
T|UBSA|202609|TOYO|ROUND|10000|LNNYN|3|53889.4|12770|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.002372|-0.01|-0.002372|-0.01|-0.002372|-0.01|-0.002372|0.01|0.002372|4.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|TOYO|ROUND|10000|LNYYN|4|43554.28|9732|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004684|4.27|0.08|0|0|0|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TOYO|ROUND|10000|LYNYN|6|88603.68|20387|0|1543|0|1543|0|0|0|0|0|0|0|-0.00315|-0.0007|-0.001575|-0.00035|-0.001575|-0.00035|-0.002223|-0.000494|-0.028516|-0.006341|4.49697|0.010648|0.010648|0.002368|1|0|||1543|0|0||||||||3000|600||||
T|UBSA|202609|TOYO|ROUND|20000|LNNYN|2|62613.42|14294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOYO|ROUND|20000|LYNYN|4|95132.69|21863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TOYO|ROUND|250|LNNYN|546|296602.6|68211|0|140|0|140|0|0|0|0|0|0|0|-0.07|-0.016726|-0.07|-0.016726|-0.09|-0.021505|-0.08|-0.019116|-0.1|-0.023895|4.185||||||||||||||||||||1|0|0|0
T|UBSA|202609|TOYO|ROUND|250|LNYYN|1917|1065822.12|245798|0|5273|0|5266|0|7|0|0|0|0|0|0.000736|0.00017|0.001671|0.000385|0.005143|0.001185|0.009882|0.002277|0.007815|0.001801|4.340485|0.02206|0.002632|0.000606|0.119326|5273|0.009714|0.001328|0||0||||||||6864|94|59|0|0|0.001328
T|UBSA|202609|TOYO|ROUND|250|LYNYN|173|91379.25|21068|0|6082|0|5782|0|300|0|0|0|0|0|0.014244|0.003287|0.017409|0.004018|0.01547|0.00357|0.011036|0.002547|0.01352|0.00312|4.333221|0.018596|0.017573|0.004055|0.945004|416|0.012284|0|5466|0.054885|200|0.01|0||||||8690|0||||
T|UBSA|202609|TOYO|ROUND|5000|LNNYN|1|6976|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TOYO|ROUND|5000|LNYYN|8|56217.56|13164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TOYO|ROUND|5000|LYNYN|15|91182.12|21512|0|2518|0|2513|0|5|0|0|0|0|0|-0.025763|-0.006089|-0.026001|-0.006145|-0.031958|-0.007553|-0.043475|-0.010275|-0.045731|-0.010808|4.231144|0.042685|0.041493|0.009807|0.972088|300|0.008333|0|2118|0.002361|100|0.01|0||||||7800|700||||
T|UBSA|202609|TOYO|ROUND|50000|LYNYN|2|159761.7|37770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TP|ODD|0|LNNNN|2|189.98|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TP|ODD|0|LNNYN|76|1746.5|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TP|ODD|0|LNYYN|3289|388949.53|45990|0|23|0|23|0|0|0|0|0|0|0|0.450435|0.05584|0.441739|0.054762|0.453043|0.056163|-0.025652|-0.00318|0.458261|0.05681|8.066522|0.743478|0.437391|0.054223|0.588304|23|0.153043|0|0||0||||||||23|0|3|0|0|0
T|UBSA|202609|TP|ODD|0|LYNYN|36|2981.97|335|0|10|0|10|0|0|0|0|0|0|0|0.14|0.015351|0.14|0.015351|0.14|0.015351|0.14|0.015351|0.1|0.010965|9.12|0.14|0.14|0.015351|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|TP|ODD|250|LNNNN|7|3265.93|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|TP|ODD|250|LNNYN|8|3269.19|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TP|ODD|250|LNYYN|884|341575|39732|0|260|0|260|0|0|0|0|0|0|0|0.234269|0.025468|0.234269|0.025468|0.234269|0.025468|0.0985|0.010708|0.264|0.028701|9.198404|0.411423|0.234269|0.025468|0.569412|260|0.088577|0|0||0||||||||260|0|6|0|0|0
T|UBSA|202609|TP|ODD|250|LYNYN|27|18333.61|1953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TP|ROUND|1000|LNNNN|810|1474527.01|185052|184407|645|0|0|0|0|183|0|0|462|0|-0.463271|-0.055499|-0.463271|-0.055499|-0.46445|-0.05564|-0.475271|-0.056937|-0.46445|-0.05564|8.347388||||||||||||||||||||4|2661|185|75042.204651
T|UBSA|202609|TP|ROUND|1000|LNNYN|40|87078.6|10540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TP|ROUND|1000|LNYNN|1|1704|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|2|
T|UBSA|202609|TP|ROUND|1000|LNYYN|365|714506.86|86484|0|100|0|100|0|0|0|0|0|0|0|0.21|0.023609|0.21|0.023609|0.21|0.023609|0.21|0.023609|0.21|0.023609|8.895|0.39|0.21|0.023609|0.538462|100|0.09|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TP|ROUND|1000|LYNNN|1|1744|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TP|ROUND|1000|LYNYN|19|42370.6|4861|0|300|0|300|0|0|0|0|0|0|0|0.243333|0.02878|0.243333|0.02878|0.243333|0.02878|0.233333|0.027597|0.123333|0.014587|8.455|0.27|0.243333|0.02878|0.901235|300|0.013333|0|0||0||||||||600|0||||
T|UBSA|202609|TP|ROUND|10000|LNYYN|15|184535.4|20482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TP|ROUND|10000|LYNYN|4|60622.68|6652|0|300|0|300|0|0|0|0|0|0|0|0.266667|0.028715|0.03|0.00323|0.03|0.00323|0.066667|0.007179|0.06|0.006461|9.286667|0.306667|0.28|0.030151|0.913043|200|0.02|0|100|0|0||||||||1900|0||||
T|UBSA|202609|TP|ROUND|250|LNNNN|312|255464.66|31276|30281|995|0|0|0|0|51|302|512|130|0|-0.331668|-0.041758|-0.358201|-0.045099|-0.352673|-0.044403|-0.373136|-0.046979|-0.106271|-0.01338|7.942588||||||||||||||||||||12|2223|914|16725.81005
T|UBSA|202609|TP|ROUND|250|LNNYN|86|73864|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TP|ROUND|250|LNYNN|3|2418|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|TP|ROUND|250|LNYYN|1468|1360026.71|146937|0|70|0|70|0|0|0|0|0|0|0|0.38|0.039583|0.38|0.039583|0.38|0.039583|0.38|0.039583|0.18|0.01875|9.6|0.4|0.38|0.039583|0.95|70|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TP|ROUND|250|LYNNN|1|872|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TP|ROUND|250|LYNYN|8|7161.8|820|0|220|0|220|0|0|0|0|0|0|0|0.241818|0.029541|0.116364|0.014215|0.029091|0.003554|0.029091|0.003554|0.410909|0.050197|8.185909|0.419091|0.291818|0.035649|0.696312|120|0.133333|0|0||100|0.02|0||||||200|20||||
T|UBSA|202609|TP|ROUND|5000|LNYYN|83|606636|67404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TP|ROUND|5000|LYNYN|5|35900|4000|0|593|0|393|0|200|0|0|0|0|0|0.218465|0.024185|0.186425|0.020638|0.176425|0.019531|0.125835|0.01393|0.152816|0.016917|9.03328|0.278938|0.26231|0.029038|0.940391|493|0.01|0.40568|100|0|0||||||||2400|0||||
T|UBSA|202609|TPAY|ODD|0|LYNYN|2|265.79|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPAY|ODD|1000|LNNNN|564|2671693.26|49816|49816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPAY|ODD|1000|LNYNN|6|29799.04|556|556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPAY|ROUND|5000|LNNNN|1940|10451436|194000|194000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|TPB|ODD|0|LNNNN|1305|99794.09|1305|1304|1|0|0|0|0|0|0|1|0|0|0.29|0.003779|-0.09|-0.001173|0.14|0.001824|0.05|0.000652|0|0|76.745||||||||||||||||||||1|49|5|29766
T|UBSA|202609|TPB|ODD|0|LNNYN|657|76097.35|1113|0|10|0|10|0|0|0|0|0|0|0|-0.061|-0.000886|-0.061|-0.000886|-0.073|-0.00106|-0.067|-0.000973|0.217|0.003151|68.8775||||||||||||||||||||5|0|0|0
T|UBSA|202609|TPB|ODD|0|LNYNN|1|76.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPB|ODD|0|LNYYN|6666|777606.24|11557|0|237|0|234|0|3|0|0|0|0|0|0.081139|0.001243|0.080633|0.001235|0.089494|0.001371|0.107679|0.00165|0.071308|0.001093|65.268713|0.306878|0.080084|0.001227|0.260965|237|0.113397|0.012658|0||0||||||||238|0|127|0|0|0.012658
T|UBSA|202609|TPB|ODD|0|LYNYN|121|14360.28|216|0|134|0|133|0|1|0|0|0|0|0|0.216343|0.003118|0.216194|0.003116|0.207388|0.002989|0.140746|0.002028|0.113806|0.00164|69.387351|0.293955|0.217687|0.003137|0.740543|87|0.058736|0.011494|47|0|0||||||||134|0||||
T|UBSA|202609|TPB|ODD|1000|LNNNN|98|445255.4|6663|6581|82|0|0|0|0|82|0|0|0|0|-0.16|-0.002664|-0.15|-0.002497|-0.29|-0.004828|-0.21|-0.003496|-0.5|-0.008324|60.065||||||||||||||||||||1|688|196|407
T|UBSA|202609|TPB|ODD|1000|LNNYN|1287|3003134.6|43486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPB|ODD|1000|LNYNN|1|3033.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|TPB|ODD|1000|LNYYN|14191|32862709.49|482064|0|4531|0|4426|0|105|0|0|0|0|0|0.151695|0.002289|0.150382|0.002269|0.16154|0.002437|0.15742|0.002375|0.16463|0.002484|66.278207|0.346504|0.148464|0.00224|0.428462|4531|0.09902|0.023174|0||0||||||||5180|0|137|0|0|0.023174
T|UBSA|202609|TPB|ODD|1000|LYNYN|168|454637.68|7087|0|2338|0|2264|0|74|0|0|0|0|0|0.182844|0.002884|0.182062|0.002871|0.18497|0.002917|0.206185|0.003252|0.216104|0.003408|63.404621|0.274555|0.196993|0.003107|0.717499|1189|0.076257|0.055509|1149|0.006963|0||||||||3850|0||||
T|UBSA|202609|TPB|ODD|250|LNNNN|214|206701.47|2542|2542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202609|TPB|ODD|250|LNNYN|865|551416.17|8247|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.00099|-0.07|-0.00099|-0.07|-0.00099|-0.07|-0.00099|-0.01|-0.000141|70.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPB|ODD|250|LNYNN|1|980.4|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPB|ODD|250|LNYYN|7425|4071634.49|60224|0|585|0|575|0|10|0|0|0|0|0|0.105624|0.001559|0.110821|0.001636|0.109128|0.001611|0.159402|0.002353|0.255368|0.00377|67.738581|0.327316|0.118291|0.001746|0.361395|585|0.104513|0.017094|0||0||||||||647|0|72|10|10|0.017094
T|UBSA|202609|TPB|ODD|250|LYNYN|83|46715.75|717|0|351|0|338|0|13|0|0|0|0|0|0.154074|0.002285|0.152137|0.002256|0.148376|0.0022|0.134957|0.002001|0.178205|0.002643|67.431225|0.238291|0.161538|0.002396|0.677905|235|0.057319|0.055319|116|0|0||||||||388|0||||
T|UBSA|202609|TPB|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPB|ODD|5000|LNNYN|192|1212601.53|16771|0|96|0|96|0|0|0|0|0|0|0|-0.07|-0.000991|-0.07|-0.000991|-0.07|-0.000991|-0.07|-0.000991|-0.01|-0.000142|70.67||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPB|ODD|5000|LNYYN|1773|10861116.98|154152|0|1544|0|1541|0|3|0|0|0|0|0|0.054009|0.000781|0.073536|0.001064|0.10636|0.001538|0.17|0.002459|0.408484|0.005908|69.142442|0.336425|0.027409|0.000396|0.081472|1544|0.154508|0.001943|0||0||||||||2668|0|30|0|0|0.001943
T|UBSA|202609|TPB|ODD|5000|LYNYN|24|146527.65|2136|0|394|0|394|0|0|0|0|0|0|0|0.297817|0.004433|0.274086|0.00408|0.243909|0.003631|0.207005|0.003081|-0.071599|-0.001066|67.182513|0.431827|0.297817|0.004433|0.689667|276|0.095652|0|118|0|0||||||||691|0||||
T|UBSA|202609|TPB|ROUND|10000|LNNNN|22|292670|4400|3795|605|0|0|0|0|300|305|0|0|0|0.006116|0.000091|-0.124545|-0.001853|-0.047355|-0.000705|-0.213223|-0.003172|-0.346281|-0.005152|67.215868||||||||||||||||||||4|986|262|1398.760331
T|UBSA|202609|TPB|ROUND|10000|LNNYN|225|3149955.33|50311|0|260|0|260|0|0|0|0|0|0|0|-0.07|-0.001098|-0.07|-0.001098|-0.086154|-0.001351|-0.085385|-0.001339|0.34|0.005333|63.754231||||||||||||||||||||2|0|0|0
T|UBSA|202609|TPB|ROUND|10000|LNYYN|1868|23855392.66|365779|0|3184|0|3184|0|0|0|0|0|0|0|0.029095|0.000442|0.006831|0.000104|-0.004915|-0.000075|-0.007974|-0.000121|0.072453|0.001101|65.817065|0.34859|0.064504|0.00098|0.185042|3184|0.142043|0|0||0||||||||4024|147|23|0|0|0
T|UBSA|202609|TPB|ROUND|10000|LYNYN|41|628275.05|9800|0|2436|0|2436|0|0|0|0|0|0|0|0.078128|0.001167|0.087287|0.001303|0.079466|0.001187|0.149791|0.002237|0.135521|0.002024|66.972484|0.334877|0.242923|0.003627|0.725409|1694|0.066116|0|742|0|0||||||||3221|200||||
T|UBSA|202609|TPB|ROUND|20000|LNNNN|31|1233474.88|17164|17157|7|0|0|0|7|0|0|0|0|0|-1.3|-0.021353|-1.3|-0.021353|-1.24|-0.020368|-1.24|-0.020368|-1.29|-0.021189|60.88||||||||||||||||||||1|33|12|6
T|UBSA|202609|TPB|ROUND|20000|LNNYN|116|3306152.61|50607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPB|ROUND|20000|LNYYN|450|14691257.97|229779|0|1861|0|1861|0|0|0|0|0|0|0|-0.028334|-0.000409|-0.034782|-0.000502|-0.039172|-0.000566|-0.040403|-0.000583|0.027727|0.0004|69.265247|0.353675|-0.014793|-0.000214|-0.041827|1861|0.184234|0|0||0||||||||2098|600|8|0|0|0
T|UBSA|202609|TPB|ROUND|20000|LYNYN|27|756951.21|11391|0|5659|0|5659|0|0|0|0|0|0|0|-0.141336|-0.002107|-0.148888|-0.002219|-0.268033|-0.003995|-0.008358|-0.000125|0.198035|0.002952|67.091427|0.338839|0.309728|0.004617|0.914086|2378|0.034638|0|3281|0|0||||||||4649|1933||||
T|UBSA|202609|TPB|ROUND|200000|LNNYN|2|450900|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPB|ROUND|200000|LNYYN|1|342707.5|4727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPB|ROUND|5000|LNNNN|204|1497926|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|739|306|
T|UBSA|202609|TPB|ROUND|5000|LNNYN|5365|35681215.44|537806|0|594|0|594|0|0|0|0|0|0|0|-0.088215|-0.001448|0.038047|0.000625|-0.059798|-0.000982|-0.14862|-0.00244|-0.178754|-0.002934|60.919158||||||||||||||||||||6|0|0|0
T|UBSA|202609|TPB|ROUND|5000|LNYNN|12|90246|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPB|ROUND|5000|LNYYN|10819|77958430.22|1152888|0|9164|0|8915|0|249|0|0|0|0|0|0.051565|0.000771|0.060159|0.0009|0.020835|0.000312|0.042426|0.000634|0.028728|0.00043|66.867198|0.366702|0.067701|0.001012|0.184621|9164|0.149501|0.027172|0||0||||||||11187|27|110|0|0|0.027172
T|UBSA|202609|TPB|ROUND|5000|LYNYN|153|1007047.46|15420|0|3494|0|3494|0|0|0|0|0|0|0|0.141056|0.00211|0.130249|0.001949|0.011517|0.000172|0.049013|0.000733|0.206019|0.003082|66.841003|0.350197|0.21512|0.003218|0.614283|2875|0.08208|0|619|0|0||||||||4334|0||||
T|UBSA|202609|TPB|ROUND|50000|LNNYN|153|10044404.66|159550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPB|ROUND|50000|LNYYN|330|25556634|388125|0|2554|0|2554|0|0|0|0|0|0|0|-0.062255|-0.000907|-0.260767|-0.003798|-0.26224|-0.003819|-0.270587|-0.003941|-0.23128|-0.003368|68.663755|0.524315|0.303641|0.004422|0.57912|2554|0.110337|0|0||0||||||||3600|1433|11|0|0|0
T|UBSA|202609|TPB|ROUND|50000|LYNYN|9|759249.27|11747|0|1633|0|1633|0|0|0|0|0|0|0|0.127667|0.00187|0.097122|0.001422|0.11534|0.001689|-0.021678|-0.000317|0.022045|0.000323|68.285122|0.299271|0.275695|0.004037|0.921221|1025|0.01878|0|608|0|0||||||||1100|908||||
T|UBSA|202609|TPC|ODD|0|LNNNN|1070|94187.51|1070|1068|2|0|0|0|0|2|0|0|0|0|-0.085|-0.000949|-0.085|-0.000949|0.03|0.000335|0.115|0.001284|0.14|0.001563|89.545||||||||||||||||||||2|70|5|461.5
T|UBSA|202609|TPC|ODD|0|LNNYN|479|56172.09|652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPC|ODD|0|LNYNN|2|176.73|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPC|ODD|0|LNYYN|4084|465520.48|5379|0|187|0|180|0|7|0|0|0|0|0|0.05123|0.000593|0.051551|0.000597|0.046096|0.000534|0.040749|0.000472|0.065615|0.00076|86.377647|0.324599|0.051925|0.000601|0.159967|187|0.136337|0.037433|0||0||||||||188|0|140|0|0|0.037433
T|UBSA|202609|TPC|ODD|0|LYNYN|116|13337.11|157|0|143|0|140|0|3|0|0|0|0|0|0.206853|0.002439|0.206014|0.002429|0.198601|0.002341|0.176713|0.002083|0.154755|0.001825|84.818776|0.267902|0.208042|0.002453|0.77656|103|0.041553|0.019417|40|0.025|0||||||||145|0||||
T|UBSA|202609|TPC|ODD|1000|LNNNN|373|1751622.47|20498|20316|182|0|0|0|0|0|0|15|167|0|-0.274176|-0.003202|-0.274176|-0.003202|-0.267363|-0.003123|-0.155495|-0.001816|-0.451319|-0.005271|85.61706||||||||||||||||||||7|1233|500|113453.406593
T|UBSA|202609|TPC|ODD|1000|LNNYN|908|2227391.62|25948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPC|ODD|1000|LNYNN|1|4980.46|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPC|ODD|1000|LNYYN|5968|14188642.4|165996|0|1762|0|1715|0|47|0|0|0|0|0|0.077486|0.00091|0.075193|0.000883|0.107792|0.001266|0.147344|0.001731|0.155533|0.001827|85.141359|0.274569|0.078712|0.000924|0.286674|1762|0.097928|0.026674|0||0||||||||2036|0|70|0|0|0.026674
T|UBSA|202609|TPC|ODD|1000|LYNYN|93|237160.76|2769|0|1413|0|1413|0|0|0|0|0|0|0|0.17569|0.002042|0.177013|0.002058|0.162137|0.001885|0.164416|0.001911|0.140467|0.001633|86.030623|0.253319|0.182534|0.002122|0.720568|1024|0.048838|0|389|0|0||||||||1750|0||||
T|UBSA|202609|TPC|ODD|250|LNNYN|927|600384.99|6957|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000567|-0.05|-0.000567|-0.05|-0.000567|-0.05|-0.000567|-0.1|-0.001133|88.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPC|ODD|250|LNYYN|6221|3437726.26|39781|0|702|0|697|0|5|0|0|0|0|0|0.068519|0.000799|0.067265|0.000785|0.071239|0.000831|0.057707|0.000673|0.107835|0.001258|85.735726|0.295584|0.073134|0.000853|0.247422|702|0.111225|0.007123|0||0||||||||750|0|126|0|0|0.007123
T|UBSA|202609|TPC|ODD|250|LYNYN|115|64820.45|750|0|546|0|546|0|0|0|0|0|0|0|0.17707|0.002051|0.173919|0.002014|0.161923|0.001875|0.165147|0.001913|0.19826|0.002296|86.349908|0.244469|0.178242|0.002064|0.729098|368|0.04913|0|178|0|0||||||||568|0||||
T|UBSA|202609|TPC|ODD|5000|LNNNN|19|131651.31|1538|1538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|90|
T|UBSA|202609|TPC|ODD|5000|LNNYN|218|1535204.45|17939|0|64|0|64|0|0|0|0|0|0|0|-0.02|-0.000229|-0.01|-0.000115|-0.01|-0.000115|0.21|0.002405|-0.45|-0.005155|87.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPC|ODD|5000|LNYYN|994|6509439.85|75773|0|746|0|746|0|0|0|0|0|0|0|0.108164|0.001259|0.108472|0.001263|0.113164|0.001318|0.072198|0.000841|0.119598|0.001392|85.887587|0.264611|0.113365|0.00132|0.428419|746|0.075623|0|0||0||||||||1528|0|20|0|0|0
T|UBSA|202609|TPC|ODD|5000|LYNYN|21|152680.44|1740|0|1096|0|1009|0|87|0|0|0|0|0|0.206569|0.002334|0.207254|0.002342|0.14219|0.001607|0.117911|0.001332|0.236323|0.00267|88.506387|0.277865|0.199927|0.002259|0.719511|1002|0.042625|0.086826|94|0|0||||||||1096|0||||
T|UBSA|202609|TPC|ROUND|10000|LNNYN|39|665051.25|7635|0|200|0|200|0|0|0|0|0|0|0|-0.25|-0.002818|-0.25|-0.002818|-0.12|-0.001353|-0.12|-0.001353|-0.21|-0.002367|88.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPC|ROUND|10000|LNYYN|1058|14250618.85|165188|0|1190|0|1090|0|100|0|0|0|0|0|0.011538|0.000133|0.011538|0.000133|0.065874|0.000761|0.150966|0.001745|0.283378|0.003275|86.534315|0.408109|0.019151|0.000221|0.046927|1190|0.194479|0.084034|0||0||||||||1458|190|11|0|0|0.084034
T|UBSA|202609|TPC|ROUND|10000|LYNYN|18|293082.95|3381|0|1065|0|1043|0|22|0|0|0|0|0|0.131671|0.001526|0.13169|0.001526|0.088178|0.001022|0.074526|0.000864|0.162948|0.001889|86.283784|0.18261|0.158122|0.001833|0.865899|705|0.018496|0|360|0.061111|0||||||||1734|175||||
T|UBSA|202609|TPC|ROUND|20000|LNNNN|36|1437742.64|16634|16634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|758|720|
T|UBSA|202609|TPC|ROUND|20000|LNNYN|28|994316.69|11391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPC|ROUND|20000|LNYNN|1|39981.78|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPC|ROUND|20000|LNYYN|70|2286183.12|26275|0|253|0|253|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000118|0.02|0.000236|0.47|0.005551|84.675|1.33|0|0|0|253|0.665|0|0||0||||||||253|0|1|0|0|0
T|UBSA|202609|TPC|ROUND|20000|LYNYN|8|238184.43|2745|0|1144|0|1144|0|0|0|0|0|0|0|0.320953|0.003675|0.292107|0.003344|0.289484|0.003314|0.053601|0.000614|-0.055629|-0.000637|87.340983|0.351827|0.289484|0.003314|0.822803|959|0.037185|0|185|0|0||||||||1160|159||||
T|UBSA|202609|TPC|ROUND|200000|LNYYN|46|14364881.22|161237|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.7|-0.007925|-1.03|-0.011661|-1.41|-0.015963|-1.27|-0.014378|88.33|0.58|0|0|0|100|0.29|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TPC|ROUND|200000|LYNYN|1|225098.33|2593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPC|ROUND|5000|LNNNN|1400|12075107|140000|139032|968|0|0|0|0|200|304|364|100|0|-0.2278|-0.00264|-0.0925|-0.001072|-0.186343|-0.00216|0.244928|0.002838|-0.161085|-0.001867|86.288208||||||||||||||||||||12|4926|952|14095.030992
T|UBSA|202609|TPC|ROUND|5000|LNNYN|6790|58236489.95|679019|0|25|0|25|0|0|0|0|0|0|0|-0.04|-0.000456|-0.04|-0.000456|-0.04|-0.000456|-0.02|-0.000228|-0.29|-0.003306|87.73||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPC|ROUND|5000|LNYNN|10|85470|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|UBSA|202609|TPC|ROUND|5000|LNYYN|5059|43579083.17|507064|0|2610|0|2410|0|200|0|0|0|0|0|0.071536|0.000836|0.072034|0.000841|0.065632|0.000767|0.024203|0.000283|0.141877|0.001657|85.603065|0.256927|0.076031|0.000888|0.295923|2610|0.090448|0.076628|0||0||||||||3123|0|31|0|0|0.076628
T|UBSA|202609|TPC|ROUND|5000|LYNYN|81|703640.83|8114|0|3764|0|3664|0|100|0|0|0|0|0|0.208433|0.002387|0.215606|0.002469|0.216435|0.002479|0.188355|0.002157|0.200228|0.002293|87.322179|0.318433|0.290239|0.003324|0.911462|2365|0.024127|0.042283|1299|0|100|0.04|0||||||4700|11||||
T|UBSA|202609|TPC|ROUND|50000|LNNYN|10|745942.36|8581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPC|ROUND|50000|LNYYN|29|2164850.33|24876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPC|ROUND|50000|LYNYN|3|191929.79|2230|0|455|0|455|0|0|0|0|0|0|0|0.515385|0.005992|0.432703|0.005031|0.432703|0.005031|-0.070967|-0.000825|-0.551692|-0.006414|86.015703|0.425824|0.417604|0.004855|0.980697|17|0.11|0|438|0|0||||||||999|142||||
T|UBSA|202609|TPCS|ODD|0|LNNNN|58|446.81|80|79|1|0|0|0|0|0|0|0|1|0|-0.11|-0.019731|-0.11|-0.019731|-0.11|-0.019731|-0.11|-0.019731|-0.17|-0.030493|5.575||||||||||||||||||||1|0|0|82902
T|UBSA|202609|TPCS|ODD|0|LNNYN|117|9253.83|1724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPCS|ODD|0|LNYYN|1158|41118.09|7577|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.3975|0.115|0|0|0|8|0.0575|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202609|TPCS|ODD|0|LYNYN|24|477.71|85|0|4|0|4|0|0|0|0|0|0|0|0.09|0.016682|0.09|0.016682|0.09|0.016682|0.085|0.015755|0.08|0.014829|5.395|0.09|0.09|0.016682|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|TPCS|ODD|250|LNNYN|15|5274.12|986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPCS|ODD|250|LNYYN|43|16410.25|3010|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001738|5.755|0.09|0|0|0|81|0.045|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202609|TPCS|ODD|250|LYNYN|3|985.95|185|0|90|0|90|0|0|0|0|0|0|0|0.03|0.005634|0.1|0.018779|0.1|0.018779|0.1|0.018779|0.15|0.028169|5.325|0.15|0.15|0.028169|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|TPCS|ROUND|1000|LNNNN|325|603539.06|110075|108162|1913|0|0|0|0|0|360|369|228|956|-0.057632|-0.010354|-0.053487|-0.00961|-0.072922|-0.013102|-0.018421|-0.00331|-0.03678|-0.006608|5.565894||||||||||||||||||||14|4800|1231|788041.546634
T|UBSA|202609|TPCS|ROUND|1000|LNNYN|2|2302|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPCS|ROUND|1000|LNYYN|26|31214|5600|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.024|-0.004436|-0.06|-0.011091|-0.06|-0.011091|5.41|0.22|0|0|0|500|0.11|0|0||0||||||||700|100|3|0|0|0
T|UBSA|202609|TPCS|ROUND|1000|LYNYN|8|13401.84|2469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPCS|ROUND|250|LNNNN|81|47673.35|8790|8790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|4|
T|UBSA|202609|TPCS|ROUND|250|LNNYN|49|26824|4900|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.006891|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.03|-0.005168|5.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPCS|ROUND|250|LNYYN|104|57261.68|10464|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.010676|0.03|0.005338|0.03|0.005338|0.03|0.005338|0.04|0.007117|5.62|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TPCS|ROUND|250|LYNYN|8|4382|800|0|100|0|100|0|0|0|0|0|0|0|0.08|0.015474|0.08|0.015474|0.08|0.015474|0.08|0.015474|0.08|0.015474|5.17|0.1|0.08|0.015474|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TPCS|ROUND|5000|LYNYN|1|8976|1600|0|233|0|233|0|0|0|0|0|0|0|-0.02|-0.003518|0.01|0.001759|0.01|0.001759|0.01|0.001759|0.02|0.003518|5.685|0.15|0.11|0.019349|0.733333|233|0.02|0|0||0||||||||400|0||||
T|UBSA|202609|TPEI|ODD|0|LNYYN|34|2485.13|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPEI|ROUND|1000|LNNNN|47|166415|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPET|ODD|0|LNNYN|294|11030.76|5527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPET|ODD|0|LNYYN|4765|375437.56|208422|0|9|0|9|0|0|0|0|0|0|0|-0.004444|-0.002233|-0.004444|-0.002233|-0.015556|-0.007815|-0.023333|-0.011722|-0.036667|-0.01842|1.990556|0.023333|0|0|0|9|0.011667|0|0||0||||||||188|0|6|0|0|0
T|UBSA|202609|TPET|ODD|0|LYNYN|335|15489.43|7794|0|645|0|645|0|0|0|0|0|0|0|0.011891|0.006409|0.012543|0.00676|0.010295|0.005548|0.007426|0.004002|0.000775|0.000418|1.85555|0.013798|0.013798|0.007436|1|0|||645|0|0||||||||660|0||||
T|UBSA|202609|TPET|ROUND|0|LNNYN|1586|326003.66|158707|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.004831|-0.05|-0.024155|-0.045|-0.021739|0.01|0.004831|2.07||||||||||||||||||||2|0|0|0
T|UBSA|202609|TPET|ROUND|0|LNYYN|2139|430153.23|235778|0|1121|0|1121|0|0|0|0|0|0|0|-0.003568|-0.001805|-0.003568|-0.001805|0.002855|0.001444|0.019607|0.009916|0.011035|0.00558|1.977404|0.022872|0|0|0|1121|0.011436|0|0||0||||||||1322|0|13|0|0|0
T|UBSA|202609|TPET|ROUND|0|LYNYN|251|52635.27|25161|0|968|0|868|0|100|0|0|0|0|0|0.010517|0.005045|0.01155|0.00554|0.022479|0.010783|0.028678|0.013756|0.009504|0.004559|2.084711|0.016198|0.015165|0.007275|0.936224|100|0.005|0|868|0.115207|0||||||||1100|0||||
T|UBSA|202609|TPET|ROUND|1000|LNNNN|7|12220|6600|6000|600|0|0|0|0|600|0|0|0|0|0.01|0.004662|0.01|0.004662|-0.01|-0.004662|-0.01|-0.004662|-0.07|-0.032634|2.145||||||||||||||||||||1|452|0|618.5
T|UBSA|202609|TPET|ROUND|1000|LNNYN|29|51292.58|26569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPET|ROUND|1000|LNYYN|173|388070.91|188705|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004831|0.01|0.004831|-0.01|-0.004831|2.07|0.02|0|0|0|300|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|TPET|ROUND|1000|LYNYN|92|216690.54|103561|0|4651|0|4651|0|0|0|0|0|0|0|0.011832|0.006119|0.01172|0.006061|0.012857|0.00665|0.003681|0.001904|0.002462|0.001273|1.933555|0.028921|0.028921|0.014957|1|0|||4651|0|0||||||||9803|0||||
T|UBSA|202609|TPET|ROUND|10000|LNYYN|23|281123.52|127502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPET|ROUND|10000|LYNYN|3|43511.24|21149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPET|ROUND|20000|LNNYN|1|20600|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPET|ROUND|20000|LYNYN|4|138767.59|63389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPET|ROUND|250|LNNYN|48|26563.31|13644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPET|ROUND|250|LNYYN|1650|589791.21|317567|0|1440|0|1440|0|0|0|0|0|0|0|0.010417|0.005602|0.009722|0.005229|0.010417|0.005602|0.006667|0.003585|0.012639|0.006797|1.859375|0.03625|0.0125|0.006723|0.344828|1440|0.011875|0|0||0||||||||2224|100|10|0|0|0
T|UBSA|202609|TPET|ROUND|250|LYNYN|188|107993.55|52818|0|2573|0|2573|0|0|0|0|0|0|0|0.012394|0.006244|0.012969|0.006534|0.021908|0.011037|0.038092|0.01919|0.037641|0.018963|1.984938|0.017835|0.016669|0.008398|0.934626|300|0.005|0|2273|0|0||||||||5328|0||||
T|UBSA|202609|TPET|ROUND|5000|LNNYN|1|8243.04|3963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPET|ROUND|5000|LNYYN|25|183548.56|89080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPET|ROUND|5000|LYNYN|18|134279.98|64955|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.014599|0.01|0.004866|-0.15|-0.072993|-0.07|-0.034063|2.055|0.01|0.01|0.004866|1|0|||100|0|0||||||||2000|0||||
T|UBSA|202609|TPET|ROUND|50000|LNYYN|2|103796.54|45326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPET|ROUND|50000|LYNYN|1|61182|29700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPFC|ODD|0|LNYYN|8|1042.33|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPFC|ODD|1000|LNYYN|54|113722.37|4121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPFC|ODD|250|LNYYN|3|763.02|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPFC|ROUND|1000|LNNNN|21|58387|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPFG|ODD|0|LNYYN|2|51.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPFG|ODD|250|LNYYN|1|257.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPFG|ROUND|1000|LNNNN|75|198299|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPFI|ODD|0|LNYYN|5|477.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPFI|ODD|0|LYNYN|1|95.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPFI|ROUND|1000|LNNNN|3|7212|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPG|ODD|0|LNNNN|1174|62090.3|1174|1171|3|0|0|0|1|0|1|1|0|0|-0.206667|-0.003855|-0.206667|-0.003855|-0.08|-0.001492|0.043333|0.000808|-0.21|-0.003917|53.608333||||||||||||||||||||3|68|8|10990.666667
T|UBSA|202609|TPG|ODD|0|LNNYN|1115|79477.61|1686|0|8|0|4|0|4|0|0|0|0|0|-0.0325|-0.000691|-0.035|-0.000744|-0.01125|-0.000239|-0.05|-0.001063|-0.14625|-0.00311|47.0225||||||||||||||||||||5|0|0|0.5
T|UBSA|202609|TPG|ODD|0|LNYNN|14|743.88|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPG|ODD|0|LNYYN|5197|560420.58|11946|0|348|0|337|0|11|0|0|0|0|0|0.012241|0.000262|0.01204|0.000258|0.02477|0.00053|0.025431|0.000545|0.031695|0.000679|46.69806|0.070833|0.011667|0.00025|0.164706|348|0.029583|0.031609|0||0||||||||353|0|150|0|0|0.031609
T|UBSA|202609|TPG|ODD|0|LYNNN|1|104.88|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000381|0.02|0.000381|-0.05|-0.000953|-0.05|-0.000953|-0.07|-0.001335|52.45|0.02|0.02|0.000381|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|TPG|ODD|0|LYNYN|182|20528.72|440|0|175|0|173|0|2|0|0|0|0|0|0.033257|0.000715|0.029371|0.000632|0.029029|0.000624|0.005657|0.000122|0.004514|0.000097|46.486657|0.041429|0.034457|0.000741|0.831724|15|0.040667|0.133333|160|0|0||||||||193|0||||
T|UBSA|202609|TPG|ODD|1000|LNNNN|16|77119.16|1467|1324|143|0|0|0|0|0|0|0|143|0|-0.14972|-0.002821|-0.14972|-0.002821|-0.051119|-0.000963|-0.004825|-0.000091|-0.064056|-0.001207|53.064755||||||||||||||||||||2|280|2|72466.391608
T|UBSA|202609|TPG|ODD|1000|LNNYN|483|1207684.5|25611|0|322|0|322|0|0|0|0|0|0|0|-0.001118|-0.000025|0.002578|0.000057|0.006522|0.000145|-0.012702|-0.000283|-0.118137|-0.002629|44.941848||||||||||||||||||||6|0|0|0
T|UBSA|202609|TPG|ODD|1000|LNYYN|4531|11493922.45|242287|0|5627|0|5487|0|140|0|0|0|0|0|0.022678|0.000479|0.020963|0.000443|0.027652|0.000584|0.037812|0.000799|0.055788|0.001179|47.334631|0.064866|0.021713|0.000459|0.33474|5627|0.021576|0.02488|0||0||||||||6413|0|132|0|0|0.02488
T|UBSA|202609|TPG|ODD|1000|LYNNN|2|6041.25|115|0|115|0|0|0|0|115|0|0|0|0|0.052609|0.001001|0.056087|0.001067|0.02|0.000381|0.003043|0.000058|0.027826|0.000529|52.55413|0.043043|0.20913|0.003979|4.858586|0|||0||115|0.083043|154.608696||||||115|0||||
T|UBSA|202609|TPG|ODD|1000|LYNYN|451|1287711.58|27379|0|6648|0|6526|0|122|0|0|0|0|0|0.028005|0.000592|0.028144|0.000595|0.023854|0.000505|0.032981|0.000698|0.042156|0.000892|47.274843|0.033365|0.032104|0.000679|0.96222|532|0.010188|0|5993|0.020357|123|0.01|0||||||9860|0||||
T|UBSA|202609|TPG|ODD|250|LNNYN|172|100238.38|2129|0|14|0|14|0|0|0|0|0|0|0|0.02|0.000429|0.02|0.000429|-0.05|-0.001073|0.05|0.001073|0.08|0.001716|46.62||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPG|ODD|250|LNYYN|3232|1662774.5|34681|0|1224|0|1190|0|34|0|0|0|0|0|0.017141|0.000362|0.018235|0.000385|0.024346|0.000514|0.030874|0.000652|-0.000572|-0.000012|47.346193|0.063154|0.015989|0.000338|0.253169|1224|0.023583|0.027778|0||0||||||||1337|0|113|0|0|0.027778
T|UBSA|202609|TPG|ODD|250|LYNYN|199|107718.27|2313|0|648|0|627|0|21|0|0|0|0|0|0.026528|0.000563|0.025833|0.000549|0.023318|0.000495|0.010231|0.000217|0.025972|0.000552|47.09341|0.030617|0.029707|0.000631|0.970262|33|0.008939|0|615|0.034146|0||||||||783|0||||
T|UBSA|202609|TPG|ODD|5000|LNYYN|43|218063.63|4178|0|98|0|98|0|0|0|0|0|0|0|0.03|0.00057|0.03|0.00057|0.03|0.00057|-0.04|-0.00076|-0.26|-0.004937|52.665|0.05|0.03|0.00057|0.6|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|TPG|ODD|5000|LYNYN|6|30903.29|586|0|274|0|274|0|0|0|0|0|0|0|0.020328|0.000385|0.007445|0.000141|-0.002628|-0.00005|0.012044|0.000228|0.081387|0.001541|52.823139|0.020292|0.020292|0.000384|1|0|||274|0|0||||||||586|0||||
T|UBSA|202609|TPG|ROUND|1000|LNNNN|34|159853.85|3421|3314|107|0|0|0|107|0|0|0|0|0|-0.01|-0.000215|0.02|0.00043|0.03|0.000644|0.04|0.000859|-0.2|-0.004296|46.56||||||||||||||||||||1|108|100|1
T|UBSA|202609|TPG|ROUND|1000|LNNYN|7028|31722989.37|702832|0|511|0|411|0|100|0|0|0|0|0|0.004579|0.000103|0.033053|0.000742|0.0309|0.000693|0.007632|0.000171|0.215205|0.004828|44.571703||||||||||||||||||||6|100|100|0.195695
T|UBSA|202609|TPG|ROUND|1000|LNYYN|10878|49298552.98|1088558|0|19103|0|18608|0|495|0|0|0|0|0|0.014216|0.000311|0.012439|0.000272|0.01241|0.000272|0.014641|0.00032|-0.013772|-0.000301|45.691657|0.069917|0.018443|0.000404|0.263778|19103|0.025737|0.025912|0||0||||||||21563|3|215|100|100|0.025912
T|UBSA|202609|TPG|ROUND|1000|LYNYN|695|3148469.53|69519|0|13989|0|13778|0|211|0|0|0|0|0|0.019817|0.000435|0.016265|0.000357|0.010798|0.000237|0.021261|0.000467|0.024015|0.000527|45.532931|0.031375|0.025444|0.000559|0.810941|2500|0.0174|0.04|11288|0.009833|201|0.01|0||||||17902|0||||
T|UBSA|202609|TPG|ROUND|10000|LNNYN|1060|14226854.98|294162|0|1866|0|1666|0|200|0|0|0|0|0|0.003542|0.000078|-0.003162|-0.00007|0.037562|0.000829|0.04567|0.001008|0.08261|0.001824|45.297805||||||||||||||||||||10|0|0|0.107181
T|UBSA|202609|TPG|ROUND|10000|LNYYN|1546|21288180.79|442508|0|11099|0|10999|0|100|0|0|0|0|0|-0.005059|-0.000109|-0.000645|-0.000014|0.004426|0.000095|0.005381|0.000116|0.021562|0.000464|46.495907|0.042504|-0.000133|-0.000003|-0.003137|11099|0.021319|0.00901|0||0||||||||15360|988|64|0|0|0.00901
T|UBSA|202609|TPG|ROUND|10000|LYNYN|173|2350935.12|48663|0|9782|0|9241|0|541|0|0|0|0|0|0.014268|0.000307|0.01388|0.000299|0.010565|0.000227|0.012877|0.000277|0.029416|0.000633|46.446167|0.02723|0.023597|0.000508|0.866609|1796|0.009891|0.167038|7986|0.030178|0||||||||13141|1290||||
T|UBSA|202609|TPG|ROUND|20000|LNNNN|26|1036860.78|21562|21562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|TPG|ROUND|20000|LNNYN|570|14583670.54|304800|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001304|0.06|0.001304|0.06|0.001304|0.07|0.001521|0.13|0.002825|46.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPG|ROUND|20000|LNYYN|531|15119756.78|323200|0|4864|0|4863|0|1|0|0|0|0|0|0.003773|0.000081|0.01088|0.000234|-0.010829|-0.000233|-0.032132|-0.000692|-0.056949|-0.001226|46.437974|0.033719|0.002673|0.000058|0.079263|4864|0.015523|0.000206|0||0||||||||10667|519|23|0|0|0.000206
T|UBSA|202609|TPG|ROUND|20000|LYNYN|85|2492855.44|51985|0|9784|0|9036|0|748|0|0|0|0|0|0.008657|0.000184|0.010455|0.000222|-0.013917|-0.000296|-0.036355|-0.000773|-0.030207|-0.000643|47.003254|0.024727|0.026344|0.00056|1.065391|820|0.00939|0|7729|0.096778|1235|0.01264|0||||||14717|1274||||
T|UBSA|202609|TPG|ROUND|200000|LNNYN|11|3717060.51|81277|0|106|0|106|0|0|0|0|0|0|0|-0.01|-0.000229|-0.02|-0.000459|0.06|0.001376|0.2|0.004588|-0.02|-0.000459|43.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPG|ROUND|200000|LNYYN|43|15198251.65|329436|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000164|-0.005|-0.000109|0|0|0.005|0.000109|-0.2075|-0.004535|45.753125|0.05125|0.03|0.000656|0.585366|800|0.010625|0|0||0||||||||4100|100|5|0|0|0
T|UBSA|202609|TPG|ROUND|200000|LYNYN|3|2057628|44200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPG|ROUND|5000|LNNNN|41|214371|4100|3900|200|0|0|0|0|0|100|100|0|0|-0.39|-0.007386|-0.39|-0.007386|0.16|0.00303|0.09|0.001705|-0.6|-0.011364|52.8||||||||||||||||||||2|500|500|9787.09
T|UBSA|202609|TPG|ROUND|5000|LNNYN|2770|18425233.79|369573|0|1528|0|1528|0|0|0|0|0|0|0|-0.046774|-0.00101|-0.04661|-0.001006|-0.02053|-0.000443|0.005955|0.000129|0.151675|0.003275|46.312009||||||||||||||||||||9|0|0|0
T|UBSA|202609|TPG|ROUND|5000|LNYYN|5896|37368014.12|746906|0|20810|0|20598|0|212|0|0|0|0|0|0.013799|0.000286|0.015002|0.000311|0.01536|0.000318|0.011757|0.000244|0.032005|0.000663|48.239879|0.072772|0.014663|0.000304|0.201495|20810|0.029054|0.010187|0||0||||||||26276|613|187|0|0|0.010187
T|UBSA|202609|TPG|ROUND|5000|LYNYN|442|2886786.41|59121|0|13885|0|13151|0|734|0|0|0|0|0|0.016143|0.000341|0.015203|0.000321|0.015255|0.000322|-0.013479|-0.000285|-0.044865|-0.000947|47.36719|0.029245|0.024045|0.000508|0.822194|3131|0.011849|0|10554|0.069547|200|0.005|0||||||18330|433||||
T|UBSA|202609|TPG|ROUND|50000|LNNYN|18|2166252.04|46338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPG|ROUND|50000|LNYYN|242|21341077.11|459602|0|2833|0|2833|0|0|0|0|0|0|0|0.023191|0.000504|0.025577|0.000556|0.006703|0.000146|-0.075658|-0.001645|-0.066205|-0.00144|45.983867|0.078288|-0.002478|-0.000054|-0.031652|2833|0.040383|0|0||0||||||||6700|606|19|0|0|0
T|UBSA|202609|TPG|ROUND|50000|LYNYN|56|4932691.16|103436|0|10781|0|10156|0|625|0|0|0|0|0|0.013475|0.000277|0.046568|0.000958|0.013087|0.000269|0.080379|0.001654|-0.046076|-0.000948|48.602698|0.03993|0.045461|0.000935|1.138543|1800|0.010833|0.277778|7749|0.016131|1232|0.040032|0||||||17033|2159||||
T|UBSA|202609|TPGXL|ODD|0|LNNNN|110|4983.74|235|222|13|0|0|0|0|0|7|2|2|2|-0.113077|-0.005295|-0.113077|-0.005295|-0.113077|-0.005295|-0.113077|-0.005295|-0.044615|-0.002089|21.356538||||||||||||||||||||7|47|7|63619.846154
T|UBSA|202609|TPGXL|ODD|0|LNNYN|10|472.45|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPGXL|ODD|0|LNYYN|1402|71281.58|3416|0|42|0|42|0|0|0|0|0|0|0|0.2|0.009704|0.2|0.009704|0.2|0.009704|0.201905|0.009797|0.247143|0.011991|20.609881|0.309286|0.2|0.009704|0.646651|42|0.054643|0|0||0||||||||42|0|26|0|0|0
T|UBSA|202609|TPGXL|ODD|0|LYNYN|155|6641.21|321|0|31|0|20|0|11|0|0|0|0|0|0.165806|0.007736|0.165806|0.007736|0.168387|0.007856|0.168387|0.007856|0.157742|0.00736|21.433226|0.194839|0.165806|0.007736|0.850993|26|0.017308|0.423077|5|0|0||||||||31|0||||
T|UBSA|202609|TPGXL|ODD|1000|LNNNN|82|126147.96|5954|5727|227|0|0|0|0|1|0|57|0|169|-0.202203|-0.009665|-0.202203|-0.009665|-0.202203|-0.009665|-0.207225|-0.009905|-0.207225|-0.009905|20.921145||||||||||||||||||||4|355|176|616232.171806
T|UBSA|202609|TPGXL|ODD|1000|LNNYN|7|10991.96|515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPGXL|ODD|1000|LNYNN|4|5317.77|255|201|54|0|0|0|0|0|0|0|0|54|0.05|0.002455|0.05|0.002455|0.05|0.002455|0.05|0.002455|0.05|0.002455|20.37|0.34|0.14|0.006873|0.411765|54|0.1|2758908.648148|0||0||||||||54|0|1|56|6|2758908.648148
T|UBSA|202609|TPGXL|ODD|1000|LNYYN|1174|1537861.26|71900|0|217|0|217|0|0|0|0|0|0|0|0.190138|0.009116|0.190138|0.009116|0.190138|0.009116|0.194194|0.00931|0.194194|0.00931|20.858664|0.307742|0.194194|0.00931|0.631027|217|0.056774|0|0||0||||||||217|0|3|0|0|0
T|UBSA|202609|TPGXL|ODD|1000|LYNYN|68|90273.68|4255|0|718|0|668|0|50|0|0|0|0|0|0.167911|0.007833|0.167911|0.007833|0.167911|0.007833|0.168078|0.007841|0.168078|0.007841|21.435097|0.211476|0.168078|0.007841|0.794784|567|0.027478|0.001764|151|0.324503|0||||||||770|0||||
T|UBSA|202609|TPGXL|ODD|250|LNNNN|153|89175.49|4240|4141|99|0|0|0|0|30|1|0|68|0|-0.234747|-0.011246|-0.234747|-0.011246|-0.234747|-0.011246|-0.234747|-0.011246|-0.235455|-0.01128|20.873535||||||||||||||||||||5|312|102|39050.181818
T|UBSA|202609|TPGXL|ODD|250|LNNYN|10|6018.11|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPGXL|ODD|250|LNYYN|2354|1530619.01|72547|0|101|0|101|0|0|0|0|0|0|0|-0.009406|-0.000442|-0.009406|-0.000442|-0.009406|-0.000442|-0.009406|-0.000442|-0.035545|-0.00167|21.283416|0.274158|-0.009406|-0.000442|-0.034308|101|0.141782|0|0||0||||||||101|0|3|0|0|0
T|UBSA|202609|TPGXL|ODD|250|LYNYN|28|15653.35|731|0|215|0|215|0|0|0|0|0|0|0|0.138605|0.006482|0.11014|0.005151|0.111721|0.005225|0.111721|0.005225|0.125674|0.005877|21.382326|0.161488|0.138605|0.006482|0.858295|162|0.015185|0|53|0|0||||||||261|0||||
T|UBSA|202609|TPGXL|ROUND|1000|LNNNN|450|1118751.03|52668|49678|2990|0|200|0|0|100|275|442|1150|823|-0.160492|-0.00751|-0.160492|-0.00751|-0.156819|-0.007338|-0.157903|-0.007389|-0.163726|-0.007662|21.369714||||||||||||||||||||33|6030|2583|630298.880657
T|UBSA|202609|TPGXL|ROUND|1000|LNNYN|80|189802.19|8793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPGXL|ROUND|1000|LNYNN|27|64029.17|3001|2684|317|0|0|0|0|0|0|0|0|317|0.031546|0.001543|0.031546|0.001543|0.031546|0.001543|0.031546|0.001543|0.031546|0.001543|20.448991|0.421893|0.100946|0.004936|0.23927|317|0.160473|504519.605678|0||0||||||||349|100|3|815|15|504519.605678
T|UBSA|202609|TPGXL|ROUND|1000|LNYYN|457|1125257.25|52649|0|658|0|520|0|138|0|0|0|0|0|0.155547|0.007233|0.155547|0.007233|0.155547|0.007233|0.15728|0.007314|0.176976|0.00823|21.504825|0.327249|0.164666|0.007657|0.503181|658|0.081292|0.209726|0||0||||||||877|0|8|0|0|0.209726
T|UBSA|202609|TPGXL|ROUND|1000|LYNYN|54|142101.83|6668|0|1125|0|915|0|210|0|0|0|0|0|0.127733|0.005951|0.127733|0.005951|0.127733|0.005951|0.127733|0.005951|0.126951|0.005915|21.46384|0.164889|0.127733|0.005951|0.774663|449|0.046548|0.222717|676|0.162722|0||||||||1135|76||||
T|UBSA|202609|TPGXL|ROUND|10000|LNNNN|12|126687.86|5934|5436|498|0|0|0|0|0|21|128|349|0|-0.11|-0.005151|-0.11|-0.005151|-0.11|-0.005151|-0.11|-0.005151|-0.11|-0.005151|21.355||||||||||||||||||||1|2|0|80916.34739
T|UBSA|202609|TPGXL|ROUND|10000|LNNYN|47|666213.76|30958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPGXL|ROUND|10000|LNYNN|3|30471.76|1494|1094|400|0|200|0|0|200|0|0|0|0|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|20.35|0.36|0.01|0.000491|0.027778|400|0.175|125.5|0||0||||||||100|300|1|502|449|125.5
T|UBSA|202609|TPGXL|ROUND|10000|LNYYN|20|227498.92|10670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPGXL|ROUND|20000|LNNYN|40|1305501.72|60476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPGXL|ROUND|20000|LNYYN|24|656643.36|30993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPGXL|ROUND|5000|LNNNN|23|181004.26|8372|7360|1012|0|0|0|0|0|97|288|627|0|-0.080909|-0.003829|-0.080909|-0.003829|-0.080909|-0.003829|-0.080909|-0.003829|-0.126966|-0.006008|21.132984||||||||||||||||||||3|863|348|121751.471344
T|UBSA|202609|TPGXL|ROUND|5000|LNNYN|53|399795.14|18628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPGXL|ROUND|5000|LNYYN|31|219419.59|10180|0|100|0|100|0|0|0|0|0|0|0|0.22|0.010199|0.22|0.010199|0.22|0.010199|0.22|0.010199|0.22|0.010199|21.57|0.24|0.22|0.010199|0.916667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TPGXL|ROUND|5000|LYNYN|16|113685.1|5403|0|766|0|766|0|0|0|0|0|0|0|0.088473|0.004149|0.088473|0.004149|0.088473|0.004149|0.088473|0.004149|0.089778|0.004211|21.321462|0.112193|0.096084|0.004506|0.856411|427|0.01445|0|339|0|0||||||||800|139||||
T|UBSA|202609|TPHD|ODD|0|LNNYN|5|463.84|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPHD|ODD|0|LNYYN|15|1686.49|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPHD|ODD|0|LYNYN|1|41.82|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPHD|ODD|1000|LNNNN|6|22247.27|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPHD|ODD|1000|LNNYN|1|2129.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPHD|ODD|1000|LNYYN|50|138333.12|3304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPHD|ODD|1000|LYNYN|1|3369.6|78|0|78|0|78|0|0|0|0|0|0|0|0.042308|0.00098|0.042308|0.00098|0.042308|0.00098|0.062308|0.001443|0.132308|0.003065|43.165|0.07|0.042308|0.00098|0.604396|78|0.013846|0|0||0||||||||78|0||||
T|UBSA|202609|TPHD|ODD|250|LNYYN|41|18994.55|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPHD|ROUND|1000|LNNNN|30|130258.6|3114|3114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202609|TPHD|ROUND|1000|LNNYN|1|4310|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPHD|ROUND|1000|LNYYN|45|188617|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPHD|ROUND|1000|LYNYN|2|8658|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000694|0.05|0.001156|0.05|0.001156|0.05|0.001156|0.02|0.000462|43.2575|0.065|0.055|0.001271|0.846154|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|TPHD|ROUND|10000|LNYYN|2|28041|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPHD|ROUND|10000|LYNYN|1|11840.72|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPHD|ROUND|20000|LNYYN|6|143561.98|3453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPHD|ROUND|5000|LNYYN|24|156384.69|3720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPHD|ROUND|5000|LYNYN|1|5117.09|121|0|121|0|121|0|0|0|0|0|0|0|0.04|0.000946|0.04|0.000946|0.04|0.000946|0.04|0.000946|0.12|0.002839|42.27|0.04|0.04|0.000946|1|0|||121|0|0||||||||121|0||||
T|UBSA|202609|TPHD|ROUND|50000|LYNYN|1|85220|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPIF|ODD|0|LNNYN|6|566.35|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPIF|ODD|0|LNYYN|20|1446.78|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPIF|ODD|0|LYNYN|1|187.5|5|0|5|0|5|0|0|0|0|0|0|0|0.09|0.002403|0.09|0.002403|0.1|0.00267|0.09|0.002403|0.07|0.001869|37.455|0.09|0.09|0.002403|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|TPIF|ODD|1000|LNNNN|13|48490.6|1258|1258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPIF|ODD|1000|LNNYN|30|82175.95|2166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPIF|ODD|1000|LNYYN|108|249702.92|6520|0|177|0|177|0|0|0|0|0|0|0|0.006045|0.000157|0.006045|0.000157|0.006045|0.000157|0.009153|0.000238|0.019944|0.000518|38.515452|0.099153|0|0|0|177|0.049576|0|0||0||||||||177|0|3|0|0|0
T|UBSA|202609|TPIF|ODD|1000|LYNYN|2|3254.95|85|0|85|0|85|0|0|0|0|0|0|0|0.042118|0.001101|0.042118|0.001101|0.042118|0.001101|0.042118|0.001101|0.037529|0.000981|38.270176|0.046706|0.046706|0.00122|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|TPIF|ODD|250|LNYYN|39|21121.93|552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPIF|ODD|250|LYNYN|2|877.97|23|0|23|0|23|0|0|0|0|0|0|0|0.092174|0.002418|0.092174|0.002418|0.09|0.002361|0.09|0.002361|0.061739|0.001619|38.122609|0.1|0.092174|0.002418|0.921739|9|0.01|0|14|0|0||||||||23|0||||
T|UBSA|202609|TPIF|ROUND|1000|LNNNN|78|382265.66|10111|10111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|0|
T|UBSA|202609|TPIF|ROUND|1000|LNYNN|2|9965.82|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPIF|ROUND|1000|LNYYN|4|15290|400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00158|37.965|0.15|0|0|0|100|0.075|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TPIF|ROUND|10000|LNYYN|4|75990|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPIF|ROUND|10000|LYNYN|1|14891.47|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPIF|ROUND|20000|LNYYN|4|153700|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPIF|ROUND|20000|LYNYN|1|38440|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPIF|ROUND|5000|LNYYN|14|103452.58|2758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPL|ODD|1000|LNNNN|713|3183119.96|8809|8747|62|0|0|13|0|26|10|10|3|0|-0.336774|-0.000942|-0.215806|-0.000604|0.277742|0.000777|0.266774|0.000746|0.821935|0.002299|357.468226||||||||||||||||||||6|541|51|5954.065973
T|UBSA|202609|TPL|ODD|1000|LNNYN|639|1361745.79|3811|0|13|0|13|0|0|0|0|0|0|0|-0.42|-0.001146|-0.42|-0.001146|-0.38|-0.001036|-0.57|-0.001555|0.52|0.001418|366.64||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPL|ODD|1000|LNYNN|1|4672.2|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPL|ODD|1000|LNYYN|2823|6559866.52|18258|0|541|0|535|0|6|0|0|0|0|0|0.144048|0.000404|0.14329|0.000401|0.100887|0.000283|0.114677|0.000321|0.03342|0.000094|356.919067|0.750887|0.162625|0.000456|0.216577|541|0.294131|0.011091|0||0||||||||577|0|91|0|0|0.011091
T|UBSA|202609|TPL|ODD|1000|LYNYN|150|345238.69|969|0|391|0|381|0|10|0|0|0|0|0|0.637366|0.001795|0.691739|0.001948|0.464552|0.001308|0.475013|0.001338|0.616471|0.001736|355.102302|0.982711|0.648824|0.001827|0.660238|279|0.233961|0.035842|112|0|0||||||||412|0||||
T|UBSA|202609|TPL|ODD|10000|LNNYN|99|1187936.72|3294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPL|ODD|10000|LNYYN|698|8340971.84|23186|0|727|0|722|0|5|0|0|0|0|0|0.065021|0.000182|0.080275|0.000225|0.1363|0.000381|0.052916|0.000148|0.501431|0.001403|357.520908|0.588088|0.095241|0.000266|0.16195|727|0.246424|0.006878|0||0||||||||888|0|27|0|0|0.006878
T|UBSA|202609|TPL|ODD|10000|LYNYN|34|393496.93|1115|0|386|0|386|0|0|0|0|0|0|0|0.443187|0.001273|0.393109|0.001129|0.316891|0.00091|0.213161|0.000612|0.116554|0.000335|348.198316|0.522228|0.458497|0.001317|0.877964|126|0.097619|0|260|0|0||||||||478|0||||
T|UBSA|202609|TPL|ODD|250|LNNNN|852|314034.86|852|851|1|0|0|0|0|0|0|1|0|0|0.93|0.002526|0.35|0.000951|0.49|0.001331|0.61|0.001657|0.84|0.002282|368.15||||||||||||||||||||1|38|0|24149
T|UBSA|202609|TPL|ODD|250|LNNYN|1420|602294.02|1703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPL|ODD|250|LNYNN|1|369.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPL|ODD|250|LNYYN|5243|2318347.61|6464|0|272|0|264|0|8|0|0|0|0|0|0.236066|0.000664|0.233456|0.000657|0.220404|0.00062|0.216029|0.000608|-0.051985|-0.000146|355.581618|0.999559|0.234191|0.000659|0.234295|272|0.382684|0.029412|0||0||||||||273|0|229|2|0|0.029412
T|UBSA|202609|TPL|ODD|250|LYNYN|196|91960.05|262|0|190|0|185|0|5|0|0|0|0|0|0.413316|0.001171|0.421579|0.001194|0.344842|0.000977|0.217526|0.000616|-0.096474|-0.000273|353.083974|0.655|0.418158|0.001184|0.638409|132|0.170606|0.015152|56|0.053571|2|0.01|0||||||190|0||||
T|UBSA|202609|TPL|ODD|5000|LNNYN|254|1828498.5|5091|0|50|0|50|0|0|0|0|0|0|0|-0.1104|-0.000319|-0.0656|-0.000189|-0.0438|-0.000126|-0.0214|-0.000062|-0.379|-0.001094|346.4754||||||||||||||||||||3|0|0|0
T|UBSA|202609|TPL|ODD|5000|LNYYN|1879|12847104.67|35737|0|751|0|736|0|15|0|0|0|0|0|0.282823|0.000785|0.276485|0.000767|0.274474|0.000762|0.025153|0.00007|0.362583|0.001006|360.367064|0.704674|0.31028|0.000861|0.440317|751|0.197197|0.019973|0||0||||||||823|0|43|0|0|0.019973
T|UBSA|202609|TPL|ODD|5000|LYNYN|42|313778.77|888|0|255|0|255|0|0|0|0|0|0|0|0.589804|0.001703|0.579725|0.001674|0.624706|0.001803|0.856157|0.002471|1.451569|0.00419|346.412059|0.922157|0.639255|0.001845|0.693217|170|0.212176|0|85|0|0||||||||305|0||||
T|UBSA|202609|TPL|ROUND|10000|LNNNN|156|2289261.6|6240|6240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|UBSA|202609|TPL|ROUND|10000|LNNYN|254|3729001.47|10323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPL|ROUND|10000|LNYNN|4|59264|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|12|
T|UBSA|202609|TPL|ROUND|10000|LNYYN|5643|85123157.24|235036|0|2035|0|1954|0|81|0|0|0|0|0|0.136555|0.000382|0.138865|0.000389|0.280364|0.000785|0.302201|0.000846|0.169076|0.000473|357.286138|0.751499|0.147902|0.000414|0.196809|2035|0.301799|0.039803|0||0||||||||2807|49|67|0|0|0.039803
T|UBSA|202609|TPL|ROUND|10000|LYNYN|87|1310142.84|3734|0|1214|0|1162|0|52|0|0|0|0|0|0.16668|0.000473|0.152125|0.000432|0.249127|0.000708|0.353023|0.001003|0.261656|0.000743|352.053258|0.446944|0.341129|0.000969|0.763247|613|0.10478|0.084829|601|0|0||||||||1571|60||||
T|UBSA|202609|TPL|ROUND|20000|LNNNN|36|972389.32|2731|2731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|384|72|
T|UBSA|202609|TPL|ROUND|20000|LNNYN|8536|300277156.75|850196|0|270|0|171|0|99|0|0|0|0|0|0.355704|0.001019|0.347444|0.000995|0.253333|0.000726|0.843815|0.002417|2.026519|0.005806|349.054296||||||||||||||||||||5|0|0|0.366667
T|UBSA|202609|TPL|ROUND|20000|LNYNN|1|24702.23|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPL|ROUND|20000|LNYYN|10458|342476610.05|960924|0|2256|0|2256|0|0|0|0|0|0|0|-0.012473|-0.000035|0.01473|0.000041|0.024255|0.000068|0.077349|0.000217|0.194614|0.000546|356.413063|0.79359|-0.058276|-0.000164|-0.073433|2256|0.425933|0|0||0||||||||2352|392|35|0|0|0
T|UBSA|202609|TPL|ROUND|20000|LYNYN|245|8499975.75|24096|0|3253|0|2939|0|314|0|0|0|0|0|0.247436|0.000708|0.237983|0.000681|0.143916|0.000412|0.120058|0.000344|0.13656|0.000391|349.453721|0.462573|0.399148|0.001142|0.862888|1574|0.068342|0.063532|1596|0.134085|83|0.053133|0||||||3737|745||||
T|UBSA|202609|TPL|ROUND|200000|LNNNN|1|317184|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPL|ROUND|200000|LNNYN|21|7377646.17|20629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPL|ROUND|200000|LNYYN|30|14802777.04|41736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPL|ROUND|200000|LYNYN|7|4174487.07|11363|0|1207|0|279|0|928|0|0|0|0|0|-1.1571|-0.003146|-1.472394|-0.004003|-1.494176|-0.004063|-1.463662|-0.00398|-0.462809|-0.001258|367.786189|0.709776|0.657034|0.001786|0.925692|905|0.035171|0.718232|302|0.92053|0||||||||720|848||||
T|UBSA|202609|TPL|ROUND|50000|LNNNN|4|515443.2|1560|1200|360|0|0|0|0|360|0|0|0|0|-0.53|-0.001605|-1.21|-0.003663|-1.16|-0.003512|-1.67|-0.005056|-0.96|-0.002906|330.315||||||||||||||||||||1|12|0|447
T|UBSA|202609|TPL|ROUND|50000|LNNYN|47|5574167.76|15835|0|120|0|120|0|0|0|0|0|0|0|0.82|0.002193|0.15|0.000401|0.12|0.000321|-0.08|-0.000214|0.34|0.000909|373.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPL|ROUND|50000|LNYYN|151|15188386.32|43190|0|1147|0|1047|0|100|0|0|0|0|0|0.061595|0.000177|-0.064359|-0.000185|-0.073069|-0.00021|-0.093609|-0.000268|-0.094464|-0.000271|348.671809|0.569773|0.035885|0.000103|0.062981|1147|0.266944|0.087184|0||0||||||||1000|615|8|0|0|0.087184
T|UBSA|202609|TPL|ROUND|50000|LYNNN|1|65469.3|195|0|195|0|0|0|195|0|0|0|0|0|0.01|0.00003|-0.01|-0.00003|0.23|0.000685|0.64|0.001905|1.02|0.003037|335.905|0.33|0.79|0.002352|2.393939|0|||0||195|0.23|1||||||40|0||||
T|UBSA|202609|TPL|ROUND|50000|LYNYN|60|5541934.44|16084|0|3922|0|3739|0|183|0|0|0|0|0|0.170428|0.000487|0.12964|0.000371|0.23476|0.000671|0.335994|0.000961|0.469059|0.001342|349.643747|0.50064|0.40156|0.001148|0.802094|2853|0.068102|0.064143|1069|0|0||||||||4729|947||||
T|UBSA|202609|TPLC|ODD|0|LNNYN|3|490.22|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPLC|ODD|0|LNYYN|10|1179.26|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPLC|ODD|0|LYNYN|1|48.9|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000614|0.03|0.000614|0.06|0.001228|0.06|0.001228|0.12|0.002455|48.875|0.05|0.03|0.000614|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|TPLC|ODD|1000|LNNYN|4|11970.71|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPLC|ODD|1000|LNYYN|59|186166.27|3770|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001012|-0.05|-0.001012|-0.05|-0.001012|49.405|0.03|0|0|0|11|0.015|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|TPLC|ODD|1000|LYNYN|3|8656.01|173|0|126|0|126|0|0|0|0|0|0|0|0.077222|0.00153|0.07|0.001387|0.067222|0.001332|0.071667|0.00142|0.131111|0.002598|50.461389|0.082778|0.077222|0.00153|0.932886|35|0.01|0|91|0|0||||||||126|0||||
T|UBSA|202609|TPLC|ODD|250|LNYYN|3|1101.16|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPLC|ROUND|1000|LNNNN|17|83806|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|TPLC|ROUND|1000|LNNYN|37|180781|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPLC|ROUND|1000|LNYYN|35|171884|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPLC|ROUND|1000|LYNYN|3|14659|300|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000205|0|0|0|0|0|0|0.075|0.001539|48.7175|0.045|0.005|0.000103|0.111111|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|TPLC|ROUND|10000|LNYYN|14|189311.73|3857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPLC|ROUND|10000|LYNYN|1|14757|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPLC|ROUND|20000|LNYYN|1|25245.3|515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPLC|ROUND|20000|LYNYN|2|50899.82|1042|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000205|0.023333|0.000478|0.033333|0.000683|-0.033333|-0.000683|-0.043333|-0.000887|48.838333|0.043333|0.043333|0.000887|1|0|||300|0|0||||||||300|100||||
T|UBSA|202609|TPLC|ROUND|5000|LNNNN|2|10087|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPLC|ROUND|5000|LNYYN|29|193898.38|3947|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|50.355|0.01|0|0|0|2|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TPLC|ROUND|5000|LYNYN|3|25402.34|516|0|37|0|37|0|0|0|0|0|0|0|0.022703|0.00046|0.022703|0.00046|0|0|0|0|0.017027|0.000345|49.365|0.042432|0.03027|0.000613|0.713376|9|0.025|0|28|0|0||||||||316|0||||
T|UBSA|202609|TPLS|ODD|0|LNYYN|17|509.52|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPLS|ODD|0|LYNYN|1|220.32|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPLS|ODD|250|LYNYN|1|295.56|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPLS|ROUND|1000|LNNNN|6|14618|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPLX|ODD|0|LNNNN|4|104.27|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPLX|ODD|0|LNYYN|3|61.83|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPLX|ODD|1000|LNNNN|5|7776.67|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPLX|ROUND|1000|LNNNN|100|206891|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPLX|ROUND|10000|LNYYN|2|24135|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPOR|ODD|0|LNNNN|4|487.08|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPOR|ODD|0|LNNYN|12|1094.45|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPOR|ODD|0|LNYYN|353|45981.39|1420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPOR|ODD|1000|LNYYN|87|134932.97|4048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPOR|ODD|1000|LYNYN|4|5917.34|182|0|42|0|42|0|0|0|0|0|0|0|0.07|0.002278|0.07|0.002278|0.06|0.001953|0.06|0.001953|0.02|0.000651|30.725|0.09|0.07|0.002278|0.777778|42|0.01|0|0||0||||||||42|0||||
T|UBSA|202609|TPOR|ODD|250|LNNNN|3|2225.94|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPOR|ODD|250|LNNYN|1|802.56|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPOR|ODD|250|LNYYN|779|421480.29|12792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPOR|ODD|250|LYNYN|1|346.94|11|0|11|0|11|0|0|0|0|0|0|0|0.07|0.002222|0.07|0.002222|0.03|0.000952|0.05|0.001587|-0.06|-0.001904|31.505|0.07|0.07|0.002222|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|TPOR|ROUND|1000|LNNNN|62|217712.86|6552|6552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPOR|ROUND|1000|LNYNN|2|6704|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TPOR|ROUND|1000|LNYYN|4|13372.9|410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPOR|ROUND|1000|LYNYN|4|13960.16|442|0|200|0|200|0|0|0|0|0|0|0|0.12|0.00372|0.12|0.00372|0.115|0.003565|0.11|0.00341|0.075|0.002325|32.255|0.12|0.12|0.00372|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TPOR|ROUND|5000|LNYYN|32|200828.88|6328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPOR|ROUND|5000|LYNYN|1|5111.7|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPR|ODD|0|LNNNN|2620|318698.31|2620|2619|1|0|0|0|0|1|0|0|0|0|0.01|0.000085|-0.07|-0.000596|-0.05|-0.000426|-0.1|-0.000851|-0.59|-0.005024|117.44||||||||||||||||||||1|183|0|352
T|UBSA|202609|TPR|ODD|0|LNNYN|1777|237306.47|2054|0|3|0|3|0|0|0|0|0|0|0|-0.026667|-0.000228|-0.026667|-0.000228|0.036667|0.000314|-0.02|-0.000171|0.14|0.001198|116.87||||||||||||||||||||2|0|0|0
T|UBSA|202609|TPR|ODD|0|LNYNN|7|861.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPR|ODD|0|LNYYN|5493|819168.76|7078|0|270|0|269|0|1|0|0|0|0|0|0.010296|0.000088|0.010593|0.000091|0.013185|0.000113|0.025185|0.000216|0.014222|0.000122|116.583296|0.092815|0.008926|0.000077|0.096169|270|0.041944|0.003704|0||0||||||||271|0|228|1|1|0.003704
T|UBSA|202609|TPR|ODD|0|LYNYN|309|42845.68|368|0|258|0|255|0|3|0|0|0|0|0|0.070659|0.000606|0.068023|0.000583|0.036202|0.00031|0.014302|0.000123|-0.028295|-0.000243|116.625213|0.081899|0.072364|0.00062|0.883578|58|0.021207|0.051724|200|0|0||||||||264|0||||
T|UBSA|202609|TPR|ODD|1000|LNNNN|163|754419.36|6549|6373|176|0|0|0|0|0|136|40|0|0|-0.058068|-0.000496|-0.059148|-0.000505|0.030682|0.000262|0.167727|0.001432|0.297386|0.002539|117.150227||||||||||||||||||||6|717|216|4568.113636
T|UBSA|202609|TPR|ODD|1000|LNNYN|1027|2545597.48|21888|0|25|0|25|0|0|0|0|0|0|0|0.03|0.000263|0.02|0.000175|-0.12|-0.001052|-0.12|-0.001052|-0.12|-0.001052|114.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPR|ODD|1000|LNYNN|4|16002.62|138|96|42|0|0|0|0|42|0|0|0|0|-0.06|-0.000515|0|0|-0.07|-0.000601|-0.1|-0.000858|0.68|0.005836|116.52|0.34|0.06|0.000515|0.176471|42|0.14|230|0||0||||||||42|0|1|64|32|230
T|UBSA|202609|TPR|ODD|1000|LNYYN|5585|12872849.43|110285|0|2201|0|2180|0|21|0|0|0|0|0|0.032167|0.000276|0.034162|0.000293|0.061695|0.000529|0.034071|0.000292|0.057501|0.000493|116.717417|0.131954|0.032367|0.000277|0.245291|2201|0.049793|0.009541|0||0||||||||2562|0|132|0|0|0.009541
T|UBSA|202609|TPR|ODD|1000|LYNYN|304|824839.37|7068|0|2410|0|2381|0|29|0|0|0|0|0|0.063058|0.000538|0.062631|0.000534|0.05983|0.00051|0.086614|0.000739|0.086851|0.000741|117.226691|0.072676|0.06339|0.000541|0.872224|651|0.017189|0|1759|0.016487|0||||||||2959|0||||
T|UBSA|202609|TPR|ODD|10000|LNNYN|64|702719.22|5987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPR|ODD|10000|LNYYN|572|6235609.96|53035|0|1309|0|1216|0|93|0|0|0|0|0|0.009144|0.000077|0.015523|0.000131|0.016623|0.000141|0.043713|0.00037|-0.004599|-0.000039|118.187261|0.111528|0.009862|0.000083|0.088431|1309|0.050833|0.071047|0||0||||||||2104|0|23|0|0|0.071047
T|UBSA|202609|TPR|ODD|10000|LYNYN|86|933892.17|8014|0|882|0|881|0|1|0|0|0|0|0|0.009558|0.000082|-0.003832|-0.000033|0.010646|0.000091|0.110272|0.000944|0.272834|0.002334|116.871247|0.072676|0.045488|0.000389|0.625897|286|0.041923|0|596|0.001678|0||||||||2364|0||||
T|UBSA|202609|TPR|ODD|250|LNNYN|1243|544943.4|4690|0|6|0|6|0|0|0|0|0|0|0|-0.035|-0.000309|-0.035|-0.000309|0.085|0.00075|0.065|0.000574|-0.07|-0.000618|113.2925||||||||||||||||||||2|0|0|0
T|UBSA|202609|TPR|ODD|250|LNYYN|5280|3065596.66|26313|0|672|0|647|0|25|0|0|0|0|0|0.003586|0.000031|0.006131|0.000053|0.002872|0.000025|0.007991|0.000069|0.041057|0.000354|115.87404|0.101146|0.003705|0.000032|0.036634|672|0.04872|0.037202|0||0||||||||749|0|155|0|0|0.037202
T|UBSA|202609|TPR|ODD|250|LYNYN|253|153833.41|1317|0|653|0|616|0|37|0|0|0|0|0|0.050919|0.000435|0.050306|0.00043|0.025406|0.000217|0.006554|0.000056|-0.013231|-0.000113|117.058867|0.060551|0.053813|0.00046|0.88872|115|0.01913|0.034783|538|0.061338|0||||||||712|0||||
T|UBSA|202609|TPR|ODD|5000|LNNYN|621|4338709.32|37186|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000082|-0.02|-0.000163|-0.02|-0.000163|-0.22|-0.001794|-0.54|-0.004403|122.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPR|ODD|5000|LNYYN|2255|15837609.8|135437|0|2834|0|2834|0|0|0|0|0|0|0|0.014294|0.000123|0.018504|0.000159|0.013603|0.000117|0.053412|0.000458|-0.003402|-0.000029|116.612955|0.096764|0.013479|0.000116|0.139299|2834|0.041643|0|0||0||||||||3649|0|58|0|0|0
T|UBSA|202609|TPR|ODD|5000|LYNYN|297|2258187.79|19244|0|4326|0|4301|0|25|0|0|0|0|0|0.046909|0.000401|0.038863|0.000332|0.027416|0.000234|0.047795|0.000409|0.023516|0.000201|116.982568|0.063236|0.053604|0.000458|0.847675|733|0.028424|0.001364|3593|0.00668|0||||||||6133|0||||
T|UBSA|202609|TPR|ROUND|10000|LNNNN|242|2840057|24200|23396|804|0|4|0|200|200|300|0|100|0|0.165945|0.001431|-0.047562|-0.00041|0.15403|0.001329|0.447065|0.003856|0.40408|0.003485|115.93597||||||||||||||||||||9|1879|1168|10377.062022
T|UBSA|202609|TPR|ROUND|10000|LNNYN|18097|212280966.81|1821335|0|1406|0|1406|0|0|0|0|0|0|0|-0.010882|-0.000095|-0.010014|-0.000087|-0.026102|-0.000227|0.073855|0.000642|0.262404|0.00228|115.105071||||||||||||||||||||18|0|0|0
T|UBSA|202609|TPR|ROUND|10000|LNYYN|23057|271933340.36|2340317|0|23682|0|23141|0|541|0|0|0|0|0|-0.004202|-0.000036|-0.000828|-0.000007|0.005431|0.000047|0.037772|0.000325|0.046866|0.000404|116.096129|0.101261|0.003798|0.000033|0.037505|23482|0.049509|0.023039|0||200|0.0425|0||||||30547|303|297|100|100|0.022844
T|UBSA|202609|TPR|ROUND|10000|LYNYN|781|9480649.5|81381|0|16097|0|16036|0|61|0|0|0|0|0|0.037412|0.000322|0.034014|0.000293|0.030639|0.000264|0.045534|0.000392|0.098256|0.000845|116.250504|0.075735|0.05725|0.000492|0.75592|5481|0.029062|0|10055|0.005072|561|0.018734|0.017825||||||20589|408||||
T|UBSA|202609|TPR|ROUND|20000|LNNYN|659|17549740.05|149769|0|1495|0|1495|0|0|0|0|0|0|0|-0.055873|-0.000487|-0.053973|-0.000471|-0.038254|-0.000334|0.22198|0.001936|0.141251|0.001232|114.643475||||||||||||||||||||8|0|0|0
T|UBSA|202609|TPR|ROUND|20000|LNYYN|2383|60429629.26|519160|0|17132|0|16707|0|425|0|0|0|0|0|-0.006008|-0.000052|-0.000793|-0.000007|0.009922|0.000085|0.021223|0.000182|-0.011439|-0.000098|116.33734|0.100759|-0.004074|-0.000035|-0.04043|17132|0.052416|0.024807|0||0||||||||22673|1858|106|0|0|0.024807
T|UBSA|202609|TPR|ROUND|20000|LYNYN|413|12361957.49|106934|0|42890|0|41472|0|1418|0|0|0|0|0|0.030611|0.000265|0.027681|0.000239|0.012611|0.000109|0.002536|0.000022|0.018969|0.000164|115.695936|0.063823|0.051119|0.000442|0.800952|12310|0.02244|0.04671|30231|0.027885|349|0.010888|0||||||51504|6316||||
T|UBSA|202609|TPR|ROUND|200000|LNNYN|84|47862505.29|416371|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.000325|0.036667|0.000325|0.036667|0.000325|0.056667|0.000502|0.136667|0.00121|112.98||||||||||||||||||||3|0|0|0
T|UBSA|202609|TPR|ROUND|200000|LNYYN|65|30984330.76|269052|0|2862|0|2862|0|0|0|0|0|0|0|-0.021436|-0.000183|-0.019315|-0.000165|0.083781|0.000714|0.335084|0.002858|0.184846|0.001576|117.259988|0.187027|-0.015898|-0.000136|-0.085004|2862|0.101462|0|0||0||||||||4844|1634|8|0|0|0
T|UBSA|202609|TPR|ROUND|200000|LYNYN|17|6459155.65|55474|0|8055|0|6939|0|1116|0|0|0|0|0|-0.050308|-0.000432|-0.025553|-0.000219|-0.045966|-0.000395|-0.022092|-0.00019|0.161914|0.00139|116.476896|0.081729|0.069426|0.000596|0.849468|2505|0.01978|0|5550|0.201081|0||||||||3800|5530||||
T|UBSA|202609|TPR|ROUND|50000|LNNYN|198|17237448.1|147502|0|50|0|50|0|0|0|0|0|0|0|-0.08|-0.000648|0.01|0.000081|0.02|0.000162|0.04|0.000324|-0.59|-0.004782|123.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPR|ROUND|50000|LNYYN|289|28393210.9|246040|0|10833|0|10833|0|0|0|0|0|0|0|0.001824|0.000016|0.001376|0.000012|-0.003416|-0.00003|0.037612|0.000327|0.131975|0.001149|114.900179|0.056676|0.00008|0.000001|0.001417|10833|0.028298|0|0||0||||||||13758|3192|38|0|0|0
T|UBSA|202609|TPR|ROUND|50000|LYNYN|95|9590489.07|83447|0|15630|0|15630|0|0|0|0|0|0|0|0.038363|0.000331|0.035456|0.000306|0.036885|0.000318|0.069208|0.000597|0.058365|0.000504|115.837595|0.085312|0.077489|0.000669|0.908297|3989|0.019093|0|11135|0|506|0.029684|0||||||17669|3547||||
T|UBSA|202609|TPRY|ODD|0|LNYYN|19|465.32|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPRY|ROUND|1000|LNNNN|121|229742|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|TPRY|ROUND|1000|LNYNN|1|1876|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPSC|ODD|0|LNNYN|1|229.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPSC|ODD|0|LNYYN|49|4680.21|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPSC|ODD|1000|LNNNN|22|74493.89|1620|1620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPSC|ODD|1000|LNYYN|912|1534536.62|33712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPSC|ODD|250|LNNNN|1|862.92|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|TPSC|ODD|250|LNNYN|8|3501.02|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPSC|ODD|250|LNYYN|753|591773.73|13023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPSC|ODD|250|LYNYN|2|842.29|18|0|7|0|7|0|0|0|0|0|0|0|0.08|0.001687|0.08|0.001687|0.08|0.001687|0.07|0.001476|0.12|0.002531|47.42|0.08|0.08|0.001687|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|TPSC|ROUND|1000|LNNNN|268|1261137.34|27277|27277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|102|
T|UBSA|202609|TPSC|ROUND|1000|LNYYN|31|141388|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPSC|ROUND|10000|LNYYN|34|482585.4|10315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPSC|ROUND|20000|LNYYN|9|229042.82|5062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPSC|ROUND|5000|LNYYN|41|306713.75|6689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPSC|ROUND|50000|LNNYN|1|93520|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPSC|ROUND|50000|LYNYN|1|93420|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPST|ODD|0|LNNYN|75|2304.05|2017|0|50|0|50|0|0|0|0|0|0|0|0.0001|0.000101|0.0001|0.000101|0.0023|0.002332|0.0023|0.002332|-0.0295|-0.029914|0.98615||||||||||||||||||||1|0|0|0
T|UBSA|202609|TPST|ODD|0|LNYYN|2968|134556.22|132081|0|355|0|355|0|0|0|0|0|0|0|0.000139|0.000121|0.000139|0.000121|-0.011635|-0.010057|-0.001674|-0.001447|-0.049808|-0.04305|1.15696|0.009838|0.000139|0.000121|0.014173|355|0.004849|0|0||0||||||||396|0|9|0|0|0
T|UBSA|202609|TPST|ODD|0|LYNYN|285|8246.91|7689|0|738|0|738|0|0|0|0|0|0|0|0.006529|0.006429|0.006551|0.006451|0.008148|0.008023|0.012394|0.012204|0.013259|0.013056|1.015592|0.007739|0.006655|0.006552|0.859832|83|0.004823|0|655|0|0||||||||777|0||||
T|UBSA|202609|TPST|ROUND|0|LNNNN|1|108.12|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPST|ROUND|0|LNNYN|252|32797.02|28900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPST|ROUND|0|LNYYN|3190|499328.27|505597|0|8059|0|7855|0|204|0|0|0|0|0|0.002043|0.002119|0.002546|0.002641|0.001681|0.001743|0.006928|0.007187|0.010902|0.011308|0.964047|0.009126|0.002852|0.002958|0.312535|8059|0.003137|0.025313|0||0||||||||9923|400|59|0|0|0.025313
T|UBSA|202609|TPST|ROUND|0|LYNNN|1|115|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPST|ROUND|0|LYNYN|446|62725.49|57722|0|5979|0|5779|0|200|0|0|0|0|0|0.009391|0.008291|0.009057|0.007996|0.015578|0.013754|0.02713|0.023953|0.006914|0.006105|1.132637|0.010929|0.010713|0.009459|0.980285|1000|0.00132|0|4820|0.041494|159|0.004251|0||||||6020|0||||
T|UBSA|202609|TPST|ROUND|1000|LNNNN|1|1428|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPST|ROUND|1000|LNNYN|14|25730.7|22660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPST|ROUND|1000|LNYYN|149|298702.33|256189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPST|ROUND|1000|LYNYN|100|228326.97|204354|0|5664|0|5664|0|0|0|0|0|0|0|0.000094|0.000085|0.002212|0.002006|0.010427|0.009455|0.026653|0.024169|0.067804|0.061484|1.102778|0.006679|0.006389|0.005794|0.956648|164|0.005|0|5500|0|0||||||||29072|0||||
T|UBSA|202609|TPST|ROUND|10000|LNYYN|6|66665.28|59688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPST|ROUND|10000|LYNYN|7|106249.16|83330|0|200|0|0|0|200|0|0|0|0|0|0.01|0.007547|-0.01|-0.007547|0.01|0.007547|0.05|0.037736|-0.01|-0.007547|1.325|0.01|0.01|0.007547|1|0|||200|1|0||||||||15000|0||||
T|UBSA|202609|TPST|ROUND|20000|LNYYN|8|231764.86|171950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPST|ROUND|20000|LYNYN|10|261159.11|212049|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.002554|0.003333|0.002554|-0.096667|-0.074074|-0.11|-0.084291|-0.063333|-0.048531|1.305|0.01|0.016667|0.012771|1.666667|0|||400|0|200|0.01|0||||||44384|0||||
T|UBSA|202609|TPST|ROUND|250|LNNNN|2|869.09|797|797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPST|ROUND|250|LNNYN|36|15827.34|14176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPST|ROUND|250|LNYYN|732|280274.53|242002|0|3304|0|3304|0|0|0|0|0|0|0|0.003538|0.003408|0.001928|0.001857|0.008895|0.008567|0.011668|0.011238|-0.004549|-0.004381|1.038267|0.008587|0.004482|0.004317|0.52203|3304|0.002052|0|0||0||||||||4489|400|15|0|0|0
T|UBSA|202609|TPST|ROUND|250|LYNYN|404|181177.87|165219|0|12645|0|12645|0|0|0|0|0|0|0|0.006795|0.006049|0.008567|0.007627|0.004343|0.003866|-0.002949|-0.002625|0.030394|0.027057|1.123328|0.00927|0.008924|0.007944|0.962626|1164|0.001882|0|11481|0|0||||||||25031|200||||
T|UBSA|202609|TPST|ROUND|5000|LNYYN|25|168986.1|140469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPST|ROUND|5000|LYNYN|20|128505.51|113163|0|600|0|600|0|0|0|0|0|0|0|0.004733|0.004391|0.004733|0.004391|0.004733|0.004391|0.004733|0.004391|0.004733|0.004391|1.07785|0.009033|0.009033|0.008381|1|0|||600|0|0||||||||3800|0||||
T|UBSA|202609|TPST|ROUND|50000|LYNYN|1|51053.6|39272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPTS|ODD|0|LNNNN|1|13.92|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPTS|ODD|0|LNNYN|10|414.1|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPTS|ODD|0|LNYYN|15|1621.69|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPTS|ODD|0|LYNYN|2|493.68|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPTS|ODD|1000|LNNNN|11|13509.67|935|935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|TPTS|ODD|1000|LNYYN|2|2733.94|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPTS|ODD|250|LNNNN|13|6656.15|448|352|96|0|0|0|0|0|0|0|0|96|-0.3|-0.019914|-0.3|-0.019914|-0.755|-0.050116|-0.755|-0.050116|-0.695|-0.046133|15.065||||||||||||||||||||2|0|0|878642.5
T|UBSA|202609|TPTS|ROUND|1000|LNNNN|149|226237|14900|14592|308|0|0|0|100|0|0|0|0|208|-0.577792|-0.038949|-0.577792|-0.038949|-0.577792|-0.038949|-0.577792|-0.038949|-0.327922|-0.022105|14.83461||||||||||||||||||||4|260|108|3856922.285714
T|UBSA|202609|TPTS|ROUND|1000|LNNYN|4|6775.52|424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPTS|ROUND|1000|LNYYN|12|39736.58|2526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPTS|ROUND|1000|LYNYN|8|18185.08|1199|0|300|0|200|0|100|0|0|0|0|0|0.346667|0.023266|0.346667|0.023266|0.346667|0.023266|0.346667|0.023266|0.346667|0.023266|14.9|0.4|0.346667|0.023266|0.866667|300|0.026667|0.333333|0||0||||||||409|0||||
T|UBSA|202609|TPTS|ROUND|5000|LYNYN|1|9738.2|667|0|100|0|100|0|0|0|0|0|0|0|0.36|0.025|0.36|0.025|0.36|0.025|0.36|0.025|-0.33|-0.022917|14.4|0.4|0.36|0.025|0.9|100|0.02|0|0||0||||||||667|0||||
T|UBSA|202609|TPUT|ROUND|1000|LNNNN|4|10108|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPUT|ROUND|1000|LNYNN|1|2515|100|0|100|0|0|0|0|0|0|0|0|100|-0.08|-0.003168|-0.08|-0.003168|-0.08|-0.003168|-0.08|-0.003168|-0.08|-0.003168|25.25|0.38|0.2|0.007921|0.526316|100|0.09|3081138|0||0||||||||100|0|1|0|0|3081138
T|UBSA|202609|TPUT|ROUND|1000|LNYYN|6|15098|600|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003186|0.08|0.003186|0.08|0.003186|0.08|0.003186|0.08|0.003186|25.11|0.1|0.08|0.003186|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TPUT|ROUND|5000|LNYYN|1|5030|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPVG|ODD|0|LNNNN|1|5.47|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPVG|ODD|0|LNNYN|414|14977.63|2930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPVG|ODD|0|LNYYN|5197|537660.76|104355|0|48|0|48|0|0|0|0|0|0|0|0.00625|0.001174|0.00625|0.001174|0.00625|0.001174|0.006042|0.001135|0.000417|0.000078|5.324688|0.026042|0.00625|0.001174|0.24|48|0.009896|0|0||0||||||||48|0|5|0|0|0
T|UBSA|202609|TPVG|ODD|0|LYNYN|317|22685.02|4474|0|977|0|932|0|45|0|0|0|0|0|0.019683|0.003953|0.018178|0.003651|0.018864|0.003788|0.018598|0.003735|0.016387|0.003291|4.979304|0.020225|0.020143|0.004045|0.995951|8|0.005|0|969|0.04644|0||||||||989|0||||
T|UBSA|202609|TPVG|ODD|250|LNNYN|137|49642.93|9719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPVG|ODD|250|LNYYN|2086|733003.04|143566|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.135|0.01|0|0|0|5|0.005|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|TPVG|ODD|250|LYNYN|185|68231.09|13277|0|1526|0|1472|0|54|0|0|0|0|0|0.02099|0.004142|0.020524|0.00405|0.020229|0.003992|0.023106|0.00456|0.023532|0.004644|5.067231|0.02099|0.02099|0.004142|1|0|||1526|0.035387|0||||||||1576|0||||
T|UBSA|202609|TPVG|ROUND|1000|LNNNN|201|294424.04|61040|60772|268|0|0|0|0|157|11|100|0|0|-0.01959|-0.004031|-0.01959|-0.004031|-0.025448|-0.005237|-0.024627|-0.005068|-0.005448|-0.001121|4.859384||||||||||||||||||||3|2192|427|8285.697761
T|UBSA|202609|TPVG|ROUND|1000|LNNYN|238|276586.56|53403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPVG|ROUND|1000|LNYNN|11|15753|3300|2800|500|0|300|0|0|200|0|0|0|0|0|0|0|0|0.006|0.001259|0.006|0.001259|-0.006|-0.001259|4.766|0.02|0|0|0|500|0.01|4.8|0||0||||||||600|0|2|20|20|4.8
T|UBSA|202609|TPVG|ROUND|1000|LNYYN|186|242402.46|46406|0|599|0|599|0|0|0|0|0|0|0|-0.005008|-0.000972|-0.005008|-0.000972|0|0|-0.001669|-0.000324|0.010033|0.001947|5.153322|0.023339|0|0|0|599|0.011669|0|0||0||||||||1200|0|5|0|0|0
T|UBSA|202609|TPVG|ROUND|1000|LYNYN|59|97470.39|19484|0|3247|0|3247|0|0|0|0|0|0|0|-0.006323|-0.001292|-0.002319|-0.000474|0.003225|0.000659|0.008164|0.001669|0.010018|0.002048|4.892398|0.01462|0.011848|0.002422|0.810407|900|0.005|0|2347|0|0||||||||4904|0||||
T|UBSA|202609|TPVG|ROUND|10000|LNNYN|2|35318.88|7396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPVG|ROUND|10000|LNYYN|9|126657.25|23555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPVG|ROUND|20000|LNNYN|1|34689.54|7197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPVG|ROUND|20000|LYNYN|2|63284|12640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPVG|ROUND|250|LNNYN|1021|560787.84|111759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPVG|ROUND|250|LNYYN|4989|2771686.72|545097|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000801|0.002|0.000401|0.012|0.002404|0.016|0.003205|0.016|0.003205|4.992|0.036|0.004|0.000801|0.111111|500|0.016|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202609|TPVG|ROUND|250|LYNYN|402|214218.36|41930|0|7829|0|7629|0|200|0|0|0|0|0|0.017951|0.003596|0.018079|0.003622|0.018976|0.003801|0.016122|0.00323|0.007136|0.00143|4.991772|0.020185|0.020057|0.004018|0.993672|100|0.005|0|7729|0.025877|0||||||||7923|0||||
T|UBSA|202609|TPVG|ROUND|5000|LNNYN|4|33312.33|6477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPVG|ROUND|5000|LNYYN|3|27810|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPVG|ROUND|5000|LYNYN|5|31834.08|6376|0|500|0|500|0|0|0|0|0|0|0|0.024|0.004752|0.022|0.004356|0.052|0.010297|0.072|0.014257|0.054|0.010693|5.05|0.028|0.028|0.005545|1|0|||500|0|0||||||||1646|0||||
T|UBSA|202609|TPVG|ROUND|50000|LYNYN|1|91868|19300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002099|-0.01|-0.002099|-0.01|-0.002099|-0.01|-0.002099|-0.01|-0.002099|4.765|0.01|0.01|0.002099|1|0|||100|0|0||||||||5600|0||||
T|UBSA|202609|TPYP|ODD|0|LNNYN|7|596.5|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ODD|0|LNYYN|177|22881.17|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPYP|ODD|0|LYNYN|6|298.04|7|0|1|0|1|0|0|0|0|0|0|0|0.08|0.00198|0.08|0.00198|0.06|0.001485|0.04|0.00099|0|0|40.4|0.08|0.08|0.00198|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|TPYP|ODD|1000|LNNNN|14|51937.18|1267|1267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ODD|1000|LNNYN|1|1382.04|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ODD|1000|LNYYN|251|612609.73|15086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPYP|ODD|1000|LYNYN|7|13086.25|319|0|92|0|92|0|0|0|0|0|0|0|0.05|0.0012|0.05|0.0012|0.05913|0.001419|0.08087|0.00194|0.138913|0.003333|41.67587|0.03913|0.03913|0.000939|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|TPYP|ODD|250|LNYYN|76|42061.66|1018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPYP|ODD|250|LYNYN|3|1596.73|39|0|11|0|11|0|0|0|0|0|0|0|0.05|0.001237|0.05|0.001237|0.05|0.001237|0.05|0.001237|0.09|0.002227|40.405|0.05|0.05|0.001237|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|TPYP|ROUND|1000|LNNNN|5|21958.57|523|523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|1000|LNNYN|276|1165036|27600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|1000|LNYYN|85|354484|8500|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000367|-0.02|-0.00049|-0.025|-0.000612|40.825|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TPYP|ROUND|1000|LYNNN|4|16932|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPYP|ROUND|1000|LYNYN|3|12520|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPYP|ROUND|10000|LNNNN|50|881037.32|21730|21730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|476|200|
T|UBSA|202609|TPYP|ROUND|10000|LNNYN|31|477599|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|10000|LNYNN|9|154061.46|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|783|387|
T|UBSA|202609|TPYP|ROUND|10000|LNYYN|26|415772|10200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000248|0.02|0.000495|40.385|0.05|0|0|0|200|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TPYP|ROUND|10000|LYNNN|6|100192|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPYP|ROUND|10000|LYNYN|4|65628|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPYP|ROUND|20000|LNNNN|30|906383|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|20000|LNNYN|277|9374975|230300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|20000|LNYNN|2|44638|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|TPYP|ROUND|20000|LNYYN|32|842234.36|20662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|20000|LYNNN|1|20826.36|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPYP|ROUND|20000|LYNYN|21|686928|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPYP|ROUND|200000|LNNNN|1|202100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|200000|LNNYN|9|1890775|46200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|5000|LNNYN|10|81824|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|5000|LNYYN|5|39033.23|957|0|300|0|100|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|-0.016667|-0.00041|-0.01|-0.000246|40.678333|0.056667|0|0|0|300|0.028333|0.666667|0||0||||||||400|0|2|0|0|0.666667
T|UBSA|202609|TPYP|ROUND|5000|LYNYN|4|32111.76|748|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.00234|-0.1|-0.00234|-0.01|-0.000234|0.02|0.000468|0.04|0.000936|42.73|0.04|0.04|0.000936|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TPYP|ROUND|50000|LNNNN|73|8699977|213800|213800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|100|
T|UBSA|202609|TPYP|ROUND|50000|LNNYN|459|47172388|1158500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|50000|LNYNN|3|417655|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|50000|LNYYN|26|2673028|65900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPYP|ROUND|50000|LYNNN|4|558855|13500|13500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPYP|ROUND|50000|LYNYN|9|1151366|27700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPZ|ODD|0|LNNYN|1|21.54|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPZ|ODD|0|LNYYN|72|10473.35|519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPZ|ODD|0|LYNYN|6|1335.84|66|0|6|0|6|0|0|0|0|0|0|0|0.04|0.00186|0.04|0.00186|0.04|0.00186|0.07|0.003256|0.08|0.003721|21.5|0.04|0.04|0.00186|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|TPZ|ODD|1000|LNNNN|11|16589.29|766|766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPZ|ODD|1000|LNYYN|12|17161.07|847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPZ|ODD|250|LNNYN|4|2480|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPZ|ODD|250|LNYYN|186|79013.35|3919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPZ|ODD|250|LYNYN|27|10255.55|508|0|44|0|44|0|0|0|0|0|0|0|0.15|0.007213|0.15|0.007213|0.15|0.007213|0.15|0.007213|0.05|0.002404|20.795|0.17|0.15|0.007213|0.882353|44|0.01|0|0||0||||||||44|0||||
T|UBSA|202609|TPZ|ROUND|1000|LNNNN|581|1212678|58100|57856|244|0|0|0|0|0|0|144|100|0|-0.068033|-0.003213|-0.068033|-0.003213|-0.068033|-0.003213|-0.068033|-0.003213|-0.041803|-0.001974|21.172049||||||||||||||||||||3|209|107|45536.569863
T|UBSA|202609|TPZ|ROUND|1000|LNNYN|1|2988|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TPZ|ROUND|1000|LNYYN|5|12220.69|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TPZ|ROUND|1000|LYNYN|1|3251.03|151|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003724|0.08|0.003724|0.08|0.003724|0.08|0.003724|0.06|0.002793|21.48|0.1|0.08|0.003724|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TPZ|ROUND|10000|LYNYN|3|51808.16|2408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TPZ|ROUND|5000|LYNYN|1|6441|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TQQQ|ODD|0|LNNYN|491|55370.05|740|0|11|0|11|0|0|0|0|0|0|0|0.007273|0.000101|0.000909|0.000013|-0.059091|-0.000824|-0.03|-0.000419|-0.095455|-0.001332|71.675909||||||||||||||||||||9|0|0|0
T|UBSA|202609|TQQQ|ODD|0|LNYYN|6405|733780.43|9886|0|93|0|89|0|4|0|0|0|0|0|0.000753|0.00001|0.001075|0.000015|-0.01828|-0.000247|0.008495|0.000115|0.053763|0.000726|74.013656|0.010538|0|0|0|93|0.005269|0.043011|0||0||||||||94|0|65|0|0|0.043011
T|UBSA|202609|TQQQ|ODD|0|LYNYN|4214|412159.4|5613|0|1071|0|1040|0|31|0|0|0|0|0|0.008329|0.000114|0.008058|0.00011|0.011737|0.00016|0.027395|0.000374|-0.012894|-0.000176|73.196947|0.010047|0.00887|0.000121|0.8829|126|0.005|0|945|0.032804|0||||||||1075|0||||
T|UBSA|202609|TQQQ|ODD|1000|LNNYN|3835|9045730.97|121239|0|324|0|324|0|0|0|0|0|0|0|-0.012284|-0.000166|-0.019167|-0.000258|-0.036574|-0.000493|0.03466|0.000467|0.09287|0.001252|74.177747||||||||||||||||||||14|0|0|0
T|UBSA|202609|TQQQ|ODD|1000|LNYYN|6332|16242054.94|219221|0|3328|0|3212|0|116|0|0|0|0|0|0.001782|0.000024|0.00387|0.000052|0.004255|0.000057|0.006211|0.000083|0.019405|0.000259|74.894548|0.010664|0.000042|0.000001|0.003945|3328|0.005311|0.034856|0||0||||||||3540|0|102|0|0|0.034856
T|UBSA|202609|TQQQ|ODD|1000|LYNNN|1|4977.81|71|0|71|0|71|0|0|0|0|0|0|0|0.05|0.000713|-0.06|-0.000856|-0.45|-0.006419|-0.71|-0.010128|-1.85|-0.026389|70.105|0.01|0.01|0.000143|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|TQQQ|ODD|1000|LYNYN|2564|6600004.23|89487|0|12328|0|12079|0|249|0|0|0|0|0|0.004573|0.000062|0.003634|0.000049|0.01003|0.000137|0.012415|0.000169|0.005452|0.000074|73.479302|0.01008|0.009145|0.000124|0.907218|1209|0.005157|0.024814|11072|0.01978|47|0.01|0||||||13423|0||||
T|UBSA|202609|TQQQ|ODD|250|LNNYN|980|621899.96|8341|0|64|0|64|0|0|0|0|0|0|0|-0.030625|-0.000415|-0.007188|-0.000097|-0.00875|-0.000118|-0.18|-0.002437|-0.144375|-0.001954|73.874219||||||||||||||||||||8|0|0|0
T|UBSA|202609|TQQQ|ODD|250|LNYYN|5035|2880474.08|38822|0|514|0|513|0|1|0|0|0|0|0|-0.000895|-0.000012|-0.000195|-0.000003|0.001089|0.000015|-0.010311|-0.000138|-0.023152|-0.000309|74.846907|0.010584|-0.000817|-0.000011|-0.077206|514|0.0057|0.001946|0||0||||||||538|0|71|0|0|0.001946
T|UBSA|202609|TQQQ|ODD|250|LYNYN|1863|1039421.32|14155|0|2470|0|2408|0|62|0|0|0|0|0|0.009543|0.00013|0.00896|0.000122|0.016607|0.000227|0.024287|0.000332|-0.038429|-0.000525|73.226038|0.01002|0.009146|0.000125|0.912727|216|0.005|0.037037|2254|0.023957|0||||||||2500|0||||
T|UBSA|202609|TQQQ|ODD|5000|LNNYN|137|843977.32|11252|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.000128|0.05|0.000639|-0.29|-0.003707|-0.67|-0.008564|-0.45|-0.005752|78.235||||||||||||||||||||1|0|0|0
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T|UBSA|202609|TQQQ|ODD|5000|LYNYN|421|2612265.01|35269|0|5791|0|5492|0|299|0|0|0|0|0|0.007633|0.000104|0.003761|0.000051|0.011231|0.000152|0.02317|0.000315|0.008002|0.000109|73.657422|0.009978|0.008926|0.000121|0.8946|609|0.005|0.123153|5182|0.043227|0||||||||6418|0||||
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T|UBSA|202609|TQQY|ODD|0|LNNYN|3|60.93|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TQQY|ODD|0|LNYYN|5|184.11|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TQQY|ODD|0|LYNYN|1|12.26|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TQQY|ODD|250|LNYYN|19|14935.71|1219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TQQY|ODD|250|LYNYN|1|318.5|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TQQY|ROUND|1000|LNNNN|43|52631|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TQQY|ROUND|1000|LNYYN|1|1229|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TR|ODD|0|LNNNN|41|1678.89|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TR|ODD|0|LNNYN|282|23983.28|630|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000641|-0.025|-0.000641|-0.025|-0.000641|0.02|0.000513|0.025|0.000641|38.9975||||||||||||||||||||2|0|0|0
T|UBSA|202609|TR|ODD|0|LNYYN|7992|701298.35|18353|0|111|0|111|0|0|0|0|0|0|0|0.014955|0.000388|0.015856|0.000411|0.023694|0.000614|0.02991|0.000776|0.041532|0.001077|38.56464|0.123514|0.015225|0.000395|0.123268|111|0.054144|0|0||0||||||||112|0|54|0|0|0
T|UBSA|202609|TR|ODD|0|LYNYN|178|15461.83|405|0|144|0|141|0|3|0|0|0|0|0|0.053819|0.001404|0.051111|0.001333|0.041458|0.001082|0.035347|0.000922|0.041042|0.001071|38.333472|0.062083|0.055278|0.001442|0.89038|46|0.010652|0|98|0.030612|0||||||||156|0||||
T|UBSA|202609|TR|ODD|1000|LNNNN|10|37182.49|975|879|96|0|96|0|0|0|0|0|0|0|-0.05|-0.0013|-0.02|-0.00052|-0.01|-0.00026|-0.01|-0.00026|0.02|0.00052|38.45||||||||||||||||||||1|249|200|0
T|UBSA|202609|TR|ODD|1000|LNNYN|196|421094.98|11056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TR|ODD|1000|LNYYN|2893|5785007.57|151272|0|1473|0|1457|0|16|0|0|0|0|0|0.02205|0.000576|0.02372|0.00062|0.015282|0.000399|0.005119|0.000134|-0.002369|-0.000062|38.288381|0.114616|0.021378|0.000558|0.186519|1473|0.046619|0.010862|0||0||||||||1680|0|29|0|0|0.010862
T|UBSA|202609|TR|ODD|1000|LYNYN|66|140634.05|3698|0|1917|0|1917|0|0|0|0|0|0|0|0.058179|0.001533|0.057585|0.001517|0.045441|0.001197|0.037726|0.000994|0.023067|0.000608|37.959713|0.089171|0.064977|0.001712|0.728677|708|0.032754|0|1209|0|0||||||||2424|0||||
T|UBSA|202609|TR|ODD|250|LNNYN|185|104381.78|2755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TR|ODD|250|LNYYN|3090|1627352.52|43005|0|466|0|466|0|0|0|0|0|0|0|0.021202|0.00055|0.019206|0.000498|0.033219|0.000861|0.027725|0.000719|0.035901|0.000931|38.57677|0.105901|0.022403|0.000581|0.21155|466|0.041749|0|0||0||||||||568|0|34|0|0|0
T|UBSA|202609|TR|ODD|250|LYNYN|53|26286.9|694|0|401|0|391|0|10|0|0|0|0|0|0.05995|0.001584|0.05803|0.001534|0.055411|0.001464|0.0401|0.00106|0.032344|0.000855|37.839863|0.134788|0.073641|0.001946|0.546346|297|0.041279|0|104|0.096154|0||||||||455|0||||
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T|UBSA|202609|TR|ROUND|1000|LNYYN|3954|15720203.07|405021|0|3635|0|3635|0|0|0|0|0|0|0|0.004867|0.000125|0.006399|0.000164|0.011675|0.000299|0.015563|0.000399|0.027703|0.00071|38.992664|0.102088|0.005695|0.000146|0.055782|3635|0.048197|0|0||0||||||||4217|0|42|0|0|0
T|UBSA|202609|TR|ROUND|1000|LYNYN|48|182876.49|4823|0|832|0|832|0|0|0|0|0|0|0|0.060264|0.0016|0.058149|0.001544|0.030457|0.000809|0.03387|0.000899|0.057909|0.001538|37.662524|0.088413|0.072909|0.001936|0.824633|564|0.011436|0|268|0|0||||||||1100|0||||
T|UBSA|202609|TR|ROUND|10000|LNNYN|1|11049.53|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TR|ROUND|10000|LNYYN|21|277563.24|7232|0|1046|0|1046|0|0|0|0|0|0|0|0.006033|0.000157|-0.00456|-0.000119|-0.00912|-0.000237|-0.039512|-0.001028|-0.171778|-0.004468|38.446826|0.065889|-0.001912|-0.00005|-0.029019|1046|0.033901|0|0||0||||||||1150|177|4|0|0|0
T|UBSA|202609|TR|ROUND|10000|LYNYN|10|126718.28|3347|0|1368|0|1260|0|108|0|0|0|0|0|0.028728|0.000757|0.015249|0.000402|-0.007822|-0.000206|-0.018311|-0.000482|-0.105789|-0.002786|37.97288|0.055643|0.043363|0.001142|0.779296|614|0.013681|0|754|0.143236|0||||||||2108|13||||
T|UBSA|202609|TR|ROUND|20000|LNNNN|68|1548749.31|40322|40322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|8|
T|UBSA|202609|TR|ROUND|20000|LNNYN|4|134702.93|3373|0|199|0|199|0|0|0|0|0|0|0|-0.03|-0.000752|-0.03|-0.000752|-0.03|-0.000752|0.06|0.001504|0.06|0.001504|39.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|TR|ROUND|20000|LNYNN|5|115509.52|2995|2995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TR|ROUND|20000|LNYYN|7|252767.19|6361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TR|ROUND|20000|LYNYN|4|133304.47|3551|0|516|0|116|0|400|0|0|0|0|0|-0.01124|-0.000299|-0.158527|-0.004214|-0.287054|-0.00763|-0.318062|-0.008454|-0.343566|-0.009132|37.622016|0.148527|0.125271|0.00333|0.843424|400|0.015|1|116|0|0||||||||700|200||||
T|UBSA|202609|TR|ROUND|5000|LNNNN|79|609116|15800|15388|412|0|0|0|0|95|200|0|117|0|-0.044296|-0.001176|0.047937|0.001273|0.135364|0.003595|0.171286|0.004549|0.165971|0.004408|37.651978||||||||||||||||||||3|1377|706|15250.194175
T|UBSA|202609|TR|ROUND|5000|LNNYN|22|171362.8|4360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TR|ROUND|5000|LNYYN|534|3393932.08|88279|0|733|0|733|0|0|0|0|0|0|0|-0.013643|-0.000352|0|0|0.019181|0.000495|0.019714|0.000508|0.052619|0.001357|38.777408|0.113261|-0.013643|-0.000352|-0.120453|733|0.063452|0|0||0||||||||1170|0|7|0|0|0
T|UBSA|202609|TR|ROUND|5000|LYNYN|10|67887.19|1783|0|599|0|599|0|0|0|0|0|0|0|0.057312|0.001519|0.087229|0.002312|0.134057|0.003553|0.056594|0.0015|0.049516|0.001312|37.73308|0.068364|0.060851|0.001613|0.89011|225|0.01|0|374|0|0||||||||595|100||||
T|UBSA|202609|TR|ROUND|50000|LNNYN|2|141342.76|3757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TR|ROUND|50000|LNYYN|2|111414|2890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TR|ROUND|50000|LYNYN|1|57190|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRAD|ODD|250|LNNNN|1|992.31|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAD|ODD|250|LYNYN|1|391.56|39|0|39|0|39|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|39|0.01|0|0||0||||||||39|0||||
T|UBSA|202609|TRAD|ROUND|1000|LNNNN|3|3051|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|TRAD|ROUND|1000|LNNYN|4|9027|900|0|900|0|900|0|0|0|0|0|0|0|-0.03|-0.002993|-0.03|-0.002993|-0.03|-0.002993|0.01|0.000998|0.01|0.000998|10.025||||||||||||||||||||4|0|0|0
T|UBSA|202609|TRAD|ROUND|1000|LNYYN|1|3012|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRAD-RT|ODD|0|LNYYN|5|48.26|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRAD-RT|ROUND|0|LNNNN|3|103.81|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAK|ODD|0|LNNNN|10|120.93|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAK|ODD|0|LNNYN|230|7537.52|931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAK|ODD|0|LNYYN|6433|202700.7|24787|0|226|0|225|0|1|0|0|0|0|0|0.00531|0.00065|0.006504|0.000797|0.004027|0.000493|0.009292|0.001138|0.014027|0.001718|8.163097|0.06292|0.006018|0.000737|0.09564|226|0.028451|0.004425|0||0||||||||251|0|50|0|0|0.004425
T|UBSA|202609|TRAK|ODD|0|LYNYN|716|23336.02|2831|0|729|0|688|0|41|0|0|0|0|0|0.043018|0.005234|0.043182|0.005254|0.043182|0.005254|0.042003|0.005111|0.035062|0.004266|8.218539|0.04893|0.044184|0.005376|0.903|169|0.010237|0.071006|560|0.051786|0||||||||777|0||||
T|UBSA|202609|TRAK|ODD|250|LNNYN|23|8763.34|1088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAK|ODD|250|LNYYN|498|251016.74|31255|0|342|0|272|0|70|0|0|0|0|0|0.005409|0.000664|0.005585|0.000686|0.005585|0.000686|0.021871|0.002685|0.043713|0.005366|8.145833|0.044357|0.005673|0.000696|0.127884|342|0.019342|0.204678|0||0||||||||427|0|7|0|0|0.204678
T|UBSA|202609|TRAK|ODD|250|LYNYN|69|33577.58|4106|0|930|0|791|0|139|0|0|0|0|0|0.045226|0.00558|0.044344|0.005471|0.041118|0.005073|0.046258|0.005707|0.04229|0.005217|8.105565|0.054527|0.045677|0.005635|0.837705|409|0.010061|0.122249|521|0.170825|0||||||||1066|0||||
T|UBSA|202609|TRAK|ROUND|1000|LNNNN|223|409014.49|50232|49455|777|0|0|0|200|100|101|243|23|110|-0.090721|-0.011129|-0.097156|-0.011919|-0.095985|-0.011775|-0.037259|-0.004571|-0.100103|-0.01228|8.151538||||||||||||||||||||8|2375|707|73610.857854
T|UBSA|202609|TRAK|ROUND|1000|LNNYN|34|58957.5|7350|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001281|0.02|0.002562|0.1|0.012812|0.1|0.012812|0.05|0.006406|7.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRAK|ROUND|1000|LNYNN|7|12781.58|1552|1452|100|0|0|0|0|100|0|0|0|0|0.02|0.002439|0.02|0.002439|0.01|0.00122|0.01|0.00122|-0.01|-0.00122|8.2|0.16|0.02|0.002439|0.125|100|0.07|279|0||0||||||||100|0|1|104|0|279
T|UBSA|202609|TRAK|ROUND|1000|LNYYN|619|840932.12|105608|0|221|0|121|0|100|0|0|0|0|0|-0.008145|-0.001031|-0.008145|-0.001031|0.00181|0.000229|0.01086|0.001374|0.01267|0.001603|7.901471|0.084389|0.022624|0.002863|0.268097|221|0.030882|0.452489|0||0||||||||873|0|4|0|0|0.452489
T|UBSA|202609|TRAK|ROUND|1000|LYNYN|23|54212.85|6597|0|1182|0|1182|0|0|0|0|0|0|0|-0.00088|-0.000107|-0.00088|-0.000107|0.010118|0.001232|0.006734|0.00082|0.035431|0.004313|8.214772|0.039695|0.028359|0.003452|0.714408|520|0.012885|0|662|0|0||||||||1906|0||||
T|UBSA|202609|TRAK|ROUND|10000|LNYYN|1|11345.46|1362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRAK|ROUND|10000|LYNYN|1|13974|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRAK|ROUND|20000|LNNYN|2|58857|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAK|ROUND|250|LNNYN|1086|887269|108620|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.006275|-0.05|-0.006275|-0.05|-0.006275|-0.045|-0.005648|-0.06|-0.007531|7.9675||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRAK|ROUND|250|LNYYN|474|398703.28|49356|0|307|0|300|0|7|0|0|0|0|0|-0.023844|-0.002927|-0.020586|-0.002527|-0.010684|-0.001312|-0.009381|-0.001152|-0.003257|-0.0004|8.146221|0.027296|0|0|0|307|0.013648|0.022801|0||0||||||||500|0|5|0|0|0.022801
T|UBSA|202609|TRAK|ROUND|250|LYNYN|15|12247.1|1520|0|580|0|580|0|0|0|0|0|0|0|0.034828|0.004384|0.036552|0.004601|0.027241|0.003429|0.036034|0.004536|0.05069|0.006381|7.943966|0.07069|0.056552|0.007119|0.8|410|0.01|0|170|0|0||||||||620|0||||
T|UBSA|202609|TRAK|ROUND|5000|LNYYN|3|18504.14|2221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRAW|ODD|0|LNNYN|11|377.35|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAW|ODD|0|LNYYN|5407|108870.33|192920|0|238|0|238|0|0|0|0|0|0|0|0.005353|0.008709|0.003578|0.005822|0.002162|0.003517|0.006414|0.010436|0.013935|0.022673|0.614611|0.006146|0.005353|0.008709|0.870932|238|0.000397|0|0||0||||||||238|0|12|0|0|0
T|UBSA|202609|TRAW|ODD|0|LYNYN|255|2292.6|3942|0|132|0|132|0|0|0|0|0|0|0|0.008708|0.01342|0.010461|0.016121|-0.01502|-0.023149|-0.020774|-0.032016|0.02048|0.031563|0.648863|0.007527|0.007527|0.0116|1|0|||132|0|0||||||||132|0||||
T|UBSA|202609|TRAW|ROUND|0|LNNNN|9|492|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|100|
T|UBSA|202609|TRAW|ROUND|0|LNNYN|37|3362.99|5539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAW|ROUND|0|LNYYN|1328|132791.93|221851|0|1528|0|1528|0|0|0|0|0|0|0|0.006022|0.010364|0.003653|0.006287|0.00067|0.001152|0.004395|0.007563|0.008088|0.013921|0.581023|0.011079|0.008292|0.014272|0.748495|1528|0.001393|0|0||0||||||||2300|300|15|0|0|0
T|UBSA|202609|TRAW|ROUND|0|LYNYN|256|35388.45|58871|0|937|0|937|0|0|0|0|0|0|0|0.008852|0.016079|0.007693|0.013974|0.006282|0.011411|-0.004672|-0.008487|0.016|0.029064|0.550509|0.008467|0.008147|0.014799|0.962188|500|0.0003|0|437|0|0||||||||1409|0||||
T|UBSA|202609|TRAW|ROUND|1000|LNYYN|1|1484.4|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRAW|ROUND|1000|LYNYN|17|30511.2|49738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRAW|ROUND|250|LNNYN|9|4095.28|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAW|ROUND|250|LNYYN|23|9469.31|15766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRAW|ROUND|250|LYNYN|58|29949.54|50786|0|1600|0|1600|0|0|0|0|0|0|0|-0.002225|-0.00407|-0.002225|-0.00407|0.00145|0.002652|0.002025|0.003704|0.013413|0.024533|0.546706|0.006688|0.001338|0.002446|0.2|1600|0.002675|0|0||0||||||||500|1100||||
T|UBSA|202609|TRAW|ROUND|5000|LNYYN|4|22600|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRAW|ROUND|5000|LYNYN|3|19844.95|33666|0|100|0|100|0|0|0|0|0|0|0|-0.0015|-0.002687|-0.0015|-0.002687|-0.0069|-0.012359|-0.0144|-0.025793|-0.0315|-0.056421|0.5583|0.0032|0.003|0.005373|0.9375|100|0.0001|0|0||0||||||||500|0||||
T|UBSA|202609|TRAX|ODD|0|LNNNN|2046|87125.54|2046|2039|7|0|1|0|0|1|1|2|2|0|0.034286|0.000828|-0.012857|-0.00031|-0.002857|-0.000069|0.007143|0.000172|0.108571|0.002621|41.42||||||||||||||||||||7|50|6|46573.142857
T|UBSA|202609|TRAX|ODD|0|LNNYN|14760|1308319.34|33916|0|16|0|16|0|0|0|0|0|0|0|-0.03375|-0.000904|-0.035625|-0.000954|-0.043125|-0.001155|-0.004375|-0.000117|0.0925|0.002478|37.335625||||||||||||||||||||6|0|0|0
T|UBSA|202609|TRAX|ODD|0|LNYNN|10|438.22|10|8|2|0|1|0|1|0|0|0|0|0|0.1|0.002395|0.11|0.002635|0.155|0.003713|0.47|0.011257|0.685|0.016407|41.75|0.16|0.12|0.002874|0.75|2|0.02|2|0||0||||||||2|0|2|1|1|2
T|UBSA|202609|TRAX|ODD|0|LNYYN|17847|1999789.96|51660|0|812|0|786|0|26|0|0|0|0|0|0.005493|0.000138|0.008756|0.000221|0.015135|0.000382|0.035985|0.000907|0.021108|0.000532|39.659797|0.227303|0.005333|0.000134|0.02346|812|0.110985|0.03202|0||0||||||||822|0|312|0|0|0.03202
T|UBSA|202609|TRAX|ODD|0|LYNYN|587|54440.6|1377|0|807|0|777|0|30|0|0|0|0|0|0.142317|0.003596|0.140496|0.00355|0.117931|0.00298|0.103494|0.002615|0.074461|0.001881|39.576543|0.176456|0.143346|0.003622|0.81236|499|0.026774|0.056112|308|0.006494|0||||||||814|0||||
T|UBSA|202609|TRAX|ODD|1000|LNNNN|26|95020.94|2509|2361|148|0|0|0|0|0|0|0|148|0|-0.110541|-0.002909|-0.209865|-0.005522|-0.223243|-0.005875|-0.324459|-0.008538|-0.09527|-0.002507|38.002027||||||||||||||||||||2|161|8|43332.162162
T|UBSA|202609|TRAX|ODD|1000|LNNYN|8908|17899550.8|460378|0|67|0|67|0|0|0|0|0|0|0|-0.050448|-0.001428|-0.045373|-0.001284|0.082985|0.002349|0.072985|0.002066|0.258806|0.007326|35.327313||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRAX|ODD|1000|LNYNN|3|8602.54|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|27|
T|UBSA|202609|TRAX|ODD|1000|LNYYN|9744|21120924.85|541471|0|3639|0|3580|0|59|0|0|0|0|0|0.145032|0.003694|0.149332|0.003804|0.140503|0.003579|0.13745|0.003501|0.076667|0.001953|39.258972|0.255724|0.129176|0.00329|0.505137|3639|0.063274|0.016213|0||0||||||||4433|0|83|0|0|0.016213
T|UBSA|202609|TRAX|ODD|1000|LYNYN|260|508902.36|12914|0|2171|0|2139|0|32|0|0|0|0|0|0.142275|0.003566|0.139245|0.00349|0.15263|0.003826|0.143759|0.003603|0.117789|0.002953|39.894302|0.173745|0.154081|0.003862|0.886824|783|0.027644|0|1358|0.023564|30|0.01|0||||||3050|0||||
T|UBSA|202609|TRAX|ODD|250|LNNYN|3583|2351827.32|60251|0|53|0|53|0|0|0|0|0|0|0|-0.209811|-0.005283|-0.209811|-0.005283|-0.223396|-0.005626|-0.090566|-0.002281|0.428113|0.010781|39.711132||||||||||||||||||||3|0|0|0
T|UBSA|202609|TRAX|ODD|250|LNYNN|1|721|20|0|20|0|20|0|0|0|0|0|0|0|0.18|0.005006|0.18|0.005006|0.11|0.003059|0.09|0.002503|0.15|0.004171|35.96|0.28|0.18|0.005006|0.642857|20|0.05|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|TRAX|ODD|250|LNYYN|8240|4494098.99|113736|0|1571|0|1525|0|46|0|0|0|0|0|0.063743|0.001604|0.059039|0.001485|0.039223|0.000987|0.032202|0.00081|0.018816|0.000473|39.744526|0.224914|0.066684|0.001678|0.296485|1571|0.079115|0.029281|0||0||||||||1708|0|130|0|0|0.029281
T|UBSA|202609|TRAX|ODD|250|LYNYN|299|155018.19|3907|0|1160|0|1152|0|8|0|0|0|0|0|0.138612|0.003486|0.138664|0.003487|0.116026|0.002918|0.116336|0.002926|0.166784|0.004194|39.763841|0.178526|0.156681|0.00394|0.877638|458|0.028122|0|681|0.011747|21|0.01|0||||||1284|0||||
T|UBSA|202609|TRAX|ROUND|1000|LNNNN|131|544072.71|13698|13161|537|0|0|0|0|216|308|13|0|0|-0.116648|-0.002784|-0.185028|-0.004416|-0.056927|-0.001359|0.08905|0.002126|0.17933|0.00428|41.895345||||||||||||||||||||6|964|501|2058.756052
T|UBSA|202609|TRAX|ROUND|1000|LNNYN|10101|39896752.78|1012674|0|1225|0|1225|0|0|0|0|0|0|0|-0.085429|-0.002252|-0.016776|-0.000442|-0.021673|-0.000571|0.011878|0.000313|-0.191633|-0.005053|37.926122||||||||||||||||||||14|0|0|0
T|UBSA|202609|TRAX|ROUND|1000|LNYNN|1|4970.36|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRAX|ROUND|1000|LNYYN|8865|35044857.87|901966|0|10850|0|10404|0|446|0|0|0|0|0|0.031235|0.000823|0.038666|0.001019|-0.016652|-0.000439|-0.014287|-0.000376|-0.019733|-0.00052|37.956312|0.237786|0.034396|0.000906|0.144652|10850|0.101695|0.041106|0||0||||||||11843|18|118|0|0|0.041106
T|UBSA|202609|TRAX|ROUND|1000|LYNYN|201|778785.77|20368|0|3125|0|3125|0|0|0|0|0|0|0|0.133664|0.003512|0.104016|0.002733|0.067814|0.001782|0.094138|0.002473|0.091274|0.002398|38.061726|0.213526|0.187728|0.004932|0.879179|1723|0.024121|0|1277|0|125|0.01|0||||||4038|0||||
T|UBSA|202609|TRAX|ROUND|10000|LNNNN|2|32580|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|0|
T|UBSA|202609|TRAX|ROUND|10000|LNNYN|164|2162402.09|57531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAX|ROUND|10000|LNYNN|12|212322|4600|3059|1541|0|910|0|99|0|13|117|2|400|0.082959|0.001791|-0.010487|-0.000226|-0.03904|-0.000843|-0.033848|-0.000731|0.00035|0.000008|46.324023|0.326723|0.072576|0.001567|0.222134|1541|0.127073|105276.966256|0||0||||||||1100|700|5|1203|839|105276.966256
T|UBSA|202609|TRAX|ROUND|10000|LNYYN|421|5884857.62|150873|0|2979|0|2979|0|0|0|0|0|0|0|0.004075|0.000103|0.01052|0.000266|-0.051443|-0.0013|-0.050957|-0.001288|0.000403|0.00001|39.577555|0.225918|0.051521|0.001302|0.22805|2979|0.087199|0|0||0||||||||3237|400|14|0|0|0
T|UBSA|202609|TRAX|ROUND|10000|LYNYN|29|393947.55|9874|0|2983|0|2983|0|0|0|0|0|0|0|0.078575|0.001945|0.005548|0.000137|-0.004988|-0.000124|0.009236|0.000229|0.015391|0.000381|40.388773|0.173959|0.152343|0.003772|0.875742|1724|0.018701|0|1259|0|0||||||||3366|800||||
T|UBSA|202609|TRAX|ROUND|20000|LNNNN|22|862181.22|21524|21324|200|0|0|0|0|200|0|0|0|0|-0.06|-0.00149|0.08|0.001987|-0.11|-0.002733|-0.33|-0.008198|0.49|0.012172|40.255||||||||||||||||||||1|2869|2032|45.5
T|UBSA|202609|TRAX|ROUND|20000|LNNYN|60|2005003.9|50835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAX|ROUND|20000|LNYNN|2|70123|1513|700|813|0|813|0|0|0|0|0|0|0|0.24|0.005204|0.24|0.005204|0.24|0.005204|0.24|0.005204|0.74|0.016045|46.12|0.56|0.24|0.005204|0.428571|813|0.16|0|0||0||||||||100|713|1|0|0|0
T|UBSA|202609|TRAX|ROUND|20000|LNYYN|226|7653962.27|196197|0|3101|0|2201|0|900|0|0|0|0|0|-0.00387|-0.000102|-0.008707|-0.00023|0.14387|0.003804|0.112928|0.002986|-0.039926|-0.001056|37.822151|0.18901|-0.00387|-0.000102|-0.020474|3101|0.09644|0.290229|0||0||||||||2300|1400|10|0|0|0.290229
T|UBSA|202609|TRAX|ROUND|20000|LYNYN|8|224937.89|5637|0|1719|0|1019|0|700|0|0|0|0|0|-0.011355|-0.000266|-0.006766|-0.000159|-0.122845|-0.002878|-0.171867|-0.004027|-0.040401|-0.000947|42.682993|0.230605|0.209023|0.004897|0.90641|1201|0.015828|0.500416|472|0.209746|46|0.01|0||||||800|1162||||
T|UBSA|202609|TRAX|ROUND|200000|LYNYN|1|217880|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRAX|ROUND|5000|LNNNN|1|8202|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAX|ROUND|5000|LNNYN|496|3620757.59|89440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRAX|ROUND|5000|LNYNN|1|7700.48|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRAX|ROUND|5000|LNYYN|1356|9075950.09|228951|0|3997|0|3997|0|0|0|0|0|0|0|0.072047|0.001906|0.011326|0.0003|0.028924|0.000765|-0.003177|-0.000084|0.047481|0.001256|37.790402|0.327373|0.007756|0.000205|0.023691|3997|0.159809|0|0||0||||||||3386|1132|27|0|0|0
T|UBSA|202609|TRAX|ROUND|5000|LYNYN|46|338519.48|8625|0|1568|0|1286|0|282|0|0|0|0|0|0.091939|0.002291|0.206403|0.005144|0.156244|0.003894|0.128667|0.003207|0.070083|0.001747|40.125922|0.178233|0.166971|0.004161|0.936809|523|0.016883|0.340344|1045|0.099522|0||||||||2431|379||||
T|UBSA|202609|TRAX|ROUND|50000|LNNYN|11|1201938.17|32647|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000273|-0.15|-0.004089|0|0|0.09|0.002453|0.09|0.002453|36.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRAX|ROUND|50000|LNYYN|70|4514915.98|112480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRAX|ROUND|50000|LYNYN|7|440614.68|11220|0|458|0|58|0|400|0|0|0|0|0|0.013755|0.000365|-0.066594|-0.001768|0.000175|0.000005|-0.135721|-0.003604|-0.719039|-0.019093|37.659498|0.074192|0.071485|0.001898|0.963508|200|0.01|1|212|0.943396|46|0.03|0||||||1500|0||||
T|UBSA|202609|TRBF|ODD|1000|LNNNN|1|3698.78|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRBF|ODD|1000|LYNNN|1|3693.3|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRBF|ROUND|1000|LNNNN|307|1470462|30700|30601|99|0|0|0|0|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|48.4||||||||||||||||||||1|0|0|224963
T|UBSA|202609|TRBG|ODD|0|LNNNN|151|794.78|151|150|1|0|0|0|0|0|0|0|1|0|-0.03|-0.005525|-0.03|-0.005525|-0.03|-0.005525|-0.03|-0.005525|-0.03|-0.005525|5.43||||||||||||||||||||1|6|1|251528
T|UBSA|202609|TRBG|ODD|0|LNNYN|141|11361.58|1814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRBG|ODD|0|LNYYN|14014|1266636.65|306577|0|99|0|99|0|0|0|0|0|0|0|0.051818|0.011488|0.051818|0.011488|0.047374|0.010503|0.047273|0.010481|-0.010202|-0.002262|4.510505|0.153131|0.051818|0.011488|0.338391|99|0.050657|0|0||0||||||||99|0|9|0|0|0
T|UBSA|202609|TRBG|ODD|0|LYNYN|385|30371.11|3625|0|216|0|216|0|0|0|0|0|0|0|0.123704|0.019818|0.075278|0.01206|0.111481|0.01786|0.175231|0.028073|0.135324|0.021679|6.242083|0.186574|0.171296|0.027442|0.918114|140|0.011786|0|76|0|0||||||||216|0||||
T|UBSA|202609|TRBG|ODD|1000|LNNYN|12|15309.34|736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRBG|ODD|1000|LNYYN|34|43161.81|2091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRBG|ODD|1000|LYNYN|31|40842.88|1808|0|108|0|54|0|54|0|0|0|0|0|1.045|0.042261|1.05|0.042463|3.06|0.123749|-3.03|-0.122536|-2.235|-0.090385|24.7275|1.185|1.185|0.047922|1|0|||108|0.5|0||||||||123|0||||
T|UBSA|202609|TRBG|ODD|250|LNNYN|194|91031.35|10229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRBG|ODD|250|LNYYN|1726|700875.28|104164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRBG|ODD|250|LYNYN|152|78692.81|5790|0|200|0|200|0|0|0|0|0|0|0|0.4998|0.035529|0.13005|0.009245|0.0533|0.003789|-0.43295|-0.030777|-0.74795|-0.053169|14.06735|0.3992|0.3992|0.028378|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TRBG|ROUND|1000|LNNNN|7|15502.81|3446|3246|200|0|0|0|0|0|200|0|0|0|2.8|0.140881|2.8|0.140881|4.47|0.224906|5.88|0.295849|0.42|0.021132|19.875||||||||||||||||||||1|142|142|1800.575
T|UBSA|202609|TRBG|ROUND|1000|LNNYN|132|236825.41|23169|0|54|0|54|0|0|0|0|0|0|0|-0.44|-0.014125|6.55|0.210273|4.05|0.130016|7.57|0.243018|7.72|0.247833|31.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRBG|ROUND|1000|LNYYN|233|405004.78|48708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRBG|ROUND|1000|LYNYN|120|235467.43|18618|0|816|0|816|0|0|0|0|0|0|0|0.19848|0.022343|0.19848|0.022343|0.007892|0.000888|0.066176|0.00745|0.251985|0.028366|8.883248|0.255025|0.225613|0.025398|0.884671|500|0.024|0|316|0|0||||||||1100|0||||
T|UBSA|202609|TRBG|ROUND|10000|LYNYN|1|11151.81|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRBG|ROUND|250|LNNNN|69|49872|11750|11650|100|0|0|0|0|0|0|0|100|0|-0.06|-0.014002|-0.06|-0.014002|-0.06|-0.014002|-0.06|-0.014002|-0.02|-0.004667|4.285||||||||||||||||||||1|1223|664|31109.102052
T|UBSA|202609|TRBG|ROUND|250|LNNYN|427|233358.2|43260|0|100|0|100|0|0|0|0|0|0|0|0.07|0.018397|0.07|0.018397|0.07|0.018397|0.07|0.018397|0|0|3.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRBG|ROUND|250|LNYYN|889|525480.72|93957|0|178|0|178|0|0|0|0|0|0|0|0.020112|0.004442|0.020112|0.004442|0.020112|0.004442|0.020112|0.004442|-0.011348|-0.002506|4.527809|0.187079|0.048202|0.010646|0.257658|178|0.069438|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|TRBG|ROUND|250|LYNYN|141|85766.52|14935|0|202|0|202|0|0|0|0|0|0|0|-0.001386|-0.000376|-0.002079|-0.000564|-0.009406|-0.002553|-0.009406|-0.002553|-0.009406|-0.002553|3.684059|0.030495|0.030099|0.00817|0.987013|2|0.02|0|200|0|0||||||||300|0||||
T|UBSA|202609|TRBG|ROUND|5000|LNNYN|3|23146.45|831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRBG|ROUND|5000|LNYYN|9|57429.42|4710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRBG|ROUND|5000|LYNYN|21|125750.94|9901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRC|ODD|0|LNNNN|35|570.87|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TRC|ODD|0|LNNYN|331|24632.08|1509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRC|ODD|0|LNYYN|9909|1109916.47|68184|0|351|0|351|0|0|0|0|0|0|0|0.003932|0.000243|0.003875|0.00024|0.004017|0.000248|0.008604|0.000532|0.013191|0.000815|16.175313|0.042194|0.003932|0.000243|0.09318|351|0.019131|0|0||0||||||||442|0|96|0|0|0
T|UBSA|202609|TRC|ODD|0|LYNYN|304|15738.6|971|0|472|0|462|0|10|0|0|0|0|0|0.038559|0.002382|0.038347|0.002369|0.038898|0.002403|0.040911|0.002528|0.039343|0.002431|16.185244|0.043623|0.038665|0.002389|0.886353|65|0.018|0|407|0.02457|0||||||||562|0||||
T|UBSA|202609|TRC|ODD|1000|LNNYN|37|46337.85|2873|0|62|0|62|0|0|0|0|0|0|0|-0.04|-0.002481|-0.04|-0.002481|-0.03|-0.00186|-0.03|-0.00186|-0.06|-0.003721|16.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRC|ODD|1000|LNYYN|1635|2365424.14|148311|0|233|0|233|0|0|0|0|0|0|0|0|0|0|0|0.003691|0.00023|0.004378|0.000273|0.016438|0.001024|16.049421|0.016867|0|0|0|233|0.008433|0|0||0||||||||425|0|5|0|0|0
T|UBSA|202609|TRC|ODD|1000|LYNYN|15|19215.36|1189|0|232|0|232|0|0|0|0|0|0|0|0.054741|0.003377|0.054741|0.003377|0.054397|0.003355|0.054741|0.003377|0.018922|0.001167|16.212155|0.066552|0.054914|0.003387|0.82513|135|0.01|0|97|0|0||||||||400|0||||
T|UBSA|202609|TRC|ODD|250|LNNYN|86|42536.66|2626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRC|ODD|250|LNYYN|3543|1887694.68|116737|0|369|0|369|0|0|0|0|0|0|0|0.005122|0.000317|0.005122|0.000317|0.008184|0.000507|0.00477|0.000295|0.007995|0.000495|16.148089|0.042954|0.004309|0.000267|0.100315|369|0.019322|0|0||0||||||||575|0|20|0|0|0
T|UBSA|202609|TRC|ODD|250|LYNYN|78|41653.89|2573|0|986|0|986|0|0|0|0|0|0|0|0.032424|0.00201|0.032099|0.00199|0.02855|0.00177|0.031978|0.001982|0.027505|0.001705|16.130872|0.039554|0.035892|0.002225|0.907436|164|0.011006|0|822|0|0||||||||1454|0||||
T|UBSA|202609|TRC|ROUND|1000|LNNNN|106|238509.48|14646|14645|1|0|0|0|0|0|0|0|1|0|-0.11|-0.00679|-0.11|-0.00679|-0.11|-0.00679|-0.11|-0.00679|-0.1|-0.006173|16.2||||||||||||||||||||1|1585|326|115357
T|UBSA|202609|TRC|ROUND|1000|LNNYN|1601|2803345.07|173007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRC|ROUND|1000|LNYNN|3|7317|450|350|100|0|100|0|0|0|0|0|0|0|0.03|0.00186|0.03|0.00186|0.03|0.00186|0.03|0.00186|0.03|0.00186|16.125|0.05|0.03|0.00186|0.6|100|0.01|0|0||0||||||||100|0|1|85|69|0
T|UBSA|202609|TRC|ROUND|1000|LNYYN|5136|8487227.18|530695|0|2110|0|2010|0|100|0|0|0|0|0|0.002431|0.000151|0.004943|0.000307|0.004976|0.000309|0.000953|0.000059|0.013062|0.000811|16.105289|0.028322|0.001806|0.000112|0.063755|2110|0.013258|0.047393|0||0||||||||2601|188|24|0|0|0.047393
T|UBSA|202609|TRC|ROUND|1000|LYNYN|55|137197.54|8507|0|2698|0|2698|0|0|0|0|0|0|0|0.01606|0.000999|0.013125|0.000816|0.016082|0.001|0.022739|0.001414|0.014837|0.000923|16.079813|0.029685|0.024566|0.001528|0.827569|539|0.012811|0|2159|0|0||||||||4748|0||||
T|UBSA|202609|TRC|ROUND|10000|LNNNN|66|766871.58|47243|47243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|111|
T|UBSA|202609|TRC|ROUND|10000|LNNYN|7|98992|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRC|ROUND|10000|LNYNN|3|33089.6|2035|2035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRC|ROUND|10000|LNYYN|7|89469.18|5597|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000618|0.04|0.002471|16.19|0.02|0|0|0|700|0.01|0|0||0||||||||100|600|1|0|0|0
T|UBSA|202609|TRC|ROUND|10000|LYNYN|3|46612|2900|0|998|0|998|0|0|0|0|0|0|0|0.011343|0.000705|0.011343|0.000705|0.011343|0.000705|0.011343|0.000705|0.022004|0.001369|16.077886|0.028677|0.024669|0.001534|0.860238|200|0.01|0|798|0|0||||||||1500|166||||
T|UBSA|202609|TRC|ROUND|20000|LNNNN|3|71566|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRC|ROUND|20000|LNNYN|3|93702|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRC|ROUND|20000|LNYYN|2|68409.28|4192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRC|ROUND|5000|LNNNN|31|239802.28|14920|14920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|TRC|ROUND|5000|LNNYN|64|435989.44|27222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRC|ROUND|5000|LNYYN|25|179345.72|11141|0|314|0|314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009936|-0.000621|16.010732|0.020064|0|0|0|314|0.010032|0|0||0||||||||498|212|2|0|0|0
T|UBSA|202609|TRC|ROUND|5000|LYNYN|10|73631.53|4562|0|1104|0|1104|0|0|0|0|0|0|0|0.010208|0.000627|0.006585|0.000404|-0.002717|-0.000167|-0.042355|-0.002601|-0.049547|-0.003043|16.284538|0.020163|0.016612|0.00102|0.823899|196|0.01|0|908|0|0||||||||2400|0||||
T|UBSA|202609|TRC|ROUND|50000|LNYYN|1|63899.55|3861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRC|ROUND|50000|LYNYN|2|173638|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRDA|ODD|0|LNNNN|106|774.07|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|TRDA|ODD|0|LNNYN|616|23557.16|3461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRDA|ODD|0|LNYYN|6879|460063.18|67225|0|457|0|446|0|11|0|0|0|0|0|0.004989|0.000735|0.007177|0.001057|0.006871|0.001012|0.008206|0.001208|0.001094|0.000161|6.790667|0.039365|0.004486|0.000661|0.113952|457|0.01744|0.02407|0||0||||||||596|0|72|5|5|0.02407
T|UBSA|202609|TRDA|ODD|0|LYNNN|1|7.12|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.001404|-0.03|-0.004211|-0.01|-0.001404|-0.01|-0.001404|-0.09|-0.012632|7.125|0.01|0.01|0.001404|1|0|||1|5|0||||||||1|0||||
T|UBSA|202609|TRDA|ODD|0|LYNYN|389|30673.58|4508|0|1077|0|1050|0|27|0|0|0|0|0|0.054058|0.007896|0.053408|0.007801|0.04766|0.006962|0.04273|0.006242|0.028208|0.00412|6.846063|0.059796|0.05415|0.00791|0.90559|217|0.014009|0.110599|860|0.003488|0||||||||1436|0||||
T|UBSA|202609|TRDA|ODD|250|LNNYN|74|33835.94|5069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRDA|ODD|250|LNYYN|1401|616626.11|90066|0|890|0|890|0|0|0|0|0|0|0|0.005528|0.0008|0.008382|0.001213|0.011472|0.00166|0.014281|0.002066|0.022483|0.003253|6.911938|0.047517|0.005461|0.00079|0.114921|890|0.021028|0|0||0||||||||1278|0|20|0|0|0
T|UBSA|202609|TRDA|ODD|250|LYNYN|179|78161.63|11433|0|3258|0|3085|0|173|0|0|0|0|0|0.033502|0.00483|0.030823|0.004443|0.032103|0.004628|0.028389|0.004092|0.016476|0.002375|6.936911|0.035534|0.034675|0.004999|0.975814|140|0.01|0|3118|0.055484|0||||||||5533|0||||
T|UBSA|202609|TRDA|ROUND|1000|LNNNN|43|110940.91|16685|16635|50|0|0|0|0|0|0|0|0|50|-0.11|-0.0151|-0.11|-0.0151|-0.11|-0.0151|-0.11|-0.0151|0|0|7.285||||||||||||||||||||1|1158|339|464603.32
T|UBSA|202609|TRDA|ROUND|1000|LNNYN|244|376428.71|56596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRDA|ROUND|1000|LNYYN|1221|1950380.83|285607|0|3293|0|3293|0|0|0|0|0|0|0|-0.013371|-0.001987|-0.010334|-0.001535|-0.009186|-0.001365|-0.000917|-0.000136|-0.026195|-0.003892|6.730774|0.023802|-0.001178|-0.000175|-0.049502|3293|0.01249|0|0||0||||||||5828|500|22|0|0|0
T|UBSA|202609|TRDA|ROUND|1000|LYNYN|132|259025.17|38545|0|4341|0|4339|0|2|0|0|0|0|0|0.005379|0.0008|-0.000074|-0.000011|0.000242|0.000036|0.00153|0.000228|0.008712|0.001296|6.720243|0.028678|0.021728|0.003233|0.757651|1059|0.014245|0|3282|0.000609|0||||||||11026|305||||
T|UBSA|202609|TRDA|ROUND|10000|LNNYN|11|153710.57|23202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRDA|ROUND|10000|LNYYN|252|4499885.9|618392|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004196|7.15|0.02|0|0|0|500|0.01|0|0||0||||||||5100|0|3|0|0|0
T|UBSA|202609|TRDA|ROUND|10000|LYNYN|14|209177.41|31399|0|1382|0|1366|0|16|0|0|0|0|0|-0.095933|-0.014352|-0.110854|-0.016584|-0.106975|-0.016003|-0.15275|-0.022851|-0.136339|-0.020396|6.684551|0.036831|0.030174|0.004514|0.819253|260|0.017692|0|1122|0.01426|0||||||||2500|0||||
T|UBSA|202609|TRDA|ROUND|20000|LNNYN|8|266083.83|37870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRDA|ROUND|20000|LNYYN|8|204056.58|28510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRDA|ROUND|20000|LYNYN|3|80020.11|11839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRDA|ROUND|250|LNNYN|1505|1021320.02|151340|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000535|0|0|0.006667|0.00107|0.016667|0.002676|0.006667|0.00107|6.228333||||||||||||||||||||3|0|0|0
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T|UBSA|202609|TRDA|ROUND|250|LYNYN|211|145414.53|21478|0|5258|0|5084|0|174|0|0|0|0|0|0.028511|0.004196|0.026329|0.003875|0.024205|0.003562|0.021571|0.003174|0.011019|0.001622|6.795483|0.033625|0.029728|0.004375|0.884106|823|0.012448|0|4435|0.039233|0||||||||9581|0||||
T|UBSA|202609|TRDA|ROUND|5000|LNNNN|18|112814.7|15598|15598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|TRDA|ROUND|5000|LNNYN|8|67500.45|10226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRDA|ROUND|5000|LNYYN|14|104851.4|15176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRDA|ROUND|5000|LYNYN|11|79462.33|12114|0|707|0|701|0|6|0|0|0|0|0|0.036973|0.005623|0.041259|0.006275|0.055318|0.008413|0.052235|0.007944|0.062207|0.009461|6.575057|0.075233|0.072405|0.011012|0.962399|100|0.01|0|607|0.009885|0||||||||2500|0||||
T|UBSA|202609|TRDA|ROUND|50000|LNNYN|20|1635136.88|227431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREE|ODD|0|LNNNN|408|11324.75|408|407|1|0|0|0|0|0|0|1|0|0|-0.11|-0.003939|-0.11|-0.003939|-0.11|-0.003939|-0.11|-0.003939|-0.32|-0.011459|27.925||||||||||||||||||||1|28|2|18369
T|UBSA|202609|TREE|ODD|0|LNNYN|442|21639.15|826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREE|ODD|0|LNYNN|2|55.29|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000715|-0.03|-0.001072|-0.03|-0.001072|27.975|0.07|0.01|0.000357|0.142857|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TREE|ODD|0|LNYYN|12094|987612.92|38056|0|233|0|229|0|4|0|0|0|0|0|0.009957|0.000371|0.010215|0.000381|0.014249|0.000531|0.033433|0.001246|0.061845|0.002305|26.825837|0.078283|0.010343|0.000386|0.132127|233|0.03397|0.017167|0||0||||||||236|0|83|0|0|0.017167
T|UBSA|202609|TREE|ODD|0|LYNYN|424|30341.57|1163|0|552|0|547|0|5|0|0|0|0|0|0.053116|0.002028|0.051522|0.001967|0.037373|0.001427|0.028315|0.001081|0.004982|0.00019|26.19663|0.060797|0.054638|0.002086|0.898689|86|0.019767|0|466|0.01073|0||||||||605|0||||
T|UBSA|202609|TREE|ODD|1000|LNNYN|313|469068.92|17741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREE|ODD|1000|LNYYN|1644|2709250.76|100978|0|1337|0|1337|0|0|0|0|0|0|0|0.039738|0.00147|0.042633|0.001577|0.037868|0.001401|0.0438|0.00162|0.029058|0.001075|27.033979|0.089065|0.043777|0.001619|0.491518|1337|0.022644|0|0||0||||||||1635|0|24|0|0|0
T|UBSA|202609|TREE|ODD|1000|LYNYN|76|128953.93|4878|0|1482|0|1423|0|59|0|0|0|0|0|0.043084|0.001627|0.039791|0.001503|0.03608|0.001363|0.01278|0.000483|0.061734|0.002331|26.479491|0.059318|0.051626|0.00195|0.870322|450|0.012667|0|1032|0.057171|0||||||||2267|0||||
T|UBSA|202609|TREE|ODD|250|LNNYN|88|50898.36|1951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREE|ODD|250|LNYYN|2404|1243358.55|47834|0|505|0|487|0|18|0|0|0|0|0|0.03796|0.001427|0.036554|0.001374|0.036594|0.001375|0.052455|0.001972|0.063564|0.002389|26.606792|0.069584|0.035347|0.001328|0.507968|505|0.017119|0.035644|0||0||||||||561|0|31|0|0|0.035644
T|UBSA|202609|TREE|ODD|250|LYNYN|139|71128.28|2748|0|547|0|541|0|6|0|0|0|0|0|0.05479|0.002098|0.056947|0.00218|0.049305|0.001888|0.041335|0.001583|0.042614|0.001632|26.11659|0.062761|0.057861|0.002215|0.921934|140|0.009571|0|407|0.014742|0||||||||794|0||||
T|UBSA|202609|TREE|ROUND|1000|LNNNN|202|865012.6|33239|32511|728|0|0|0|0|0|46|388|202|92|-0.002569|-0.000103|-0.009547|-0.000382|0.025124|0.001006|-0.027253|-0.001091|-0.000907|-0.000036|24.979966||||||||||||||||||||7|1876|502|131281.967408
T|UBSA|202609|TREE|ROUND|1000|LNNYN|2580|6842732.41|260861|0|770|0|770|0|0|0|0|0|0|0|-0.025325|-0.000967|-0.022727|-0.000868|0.001169|0.000045|0.019091|0.000729|0.101299|0.003867|26.196623||||||||||||||||||||8|0|0|0
T|UBSA|202609|TREE|ROUND|1000|LNYNN|1|4810|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TREE|ROUND|1000|LNYYN|7001|19668952.88|745401|0|7149|0|6961|0|188|0|0|0|0|0|-0.006706|-0.000255|-0.008664|-0.000329|-0.011638|-0.000442|-0.000092|-0.000004|0.007265|0.000276|26.337614|0.082205|0.014918|0.000566|0.181476|7049|0.03412|0.02667|100|0|0||||||||8229|0|76|100|100|0.026297
T|UBSA|202609|TREE|ROUND|1000|LYNYN|378|1025522.88|39174|0|3826|0|3826|0|0|0|0|0|0|0|0.009909|0.00038|0.044992|0.001727|0.026349|0.001012|-0.00598|-0.00023|-0.007347|-0.000282|26.046779|0.072486|0.056448|0.002167|0.778747|1866|0.016442|0|1960|0|0||||||||5167|0||||
T|UBSA|202609|TREE|ROUND|10000|LNNYN|28|349447.86|13026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREE|ROUND|10000|LNYYN|33|379765.8|14102|0|1100|0|1100|0|0|0|0|0|0|0|-0.008182|-0.000336|-0.001818|-0.000075|-0.006364|-0.000262|-0.044545|-0.001831|0.11|0.004522|24.327273|0.123636|0.090909|0.003737|0.735294|1100|0.016364|0|0||0||||||||1000|200|4|0|0|0
T|UBSA|202609|TREE|ROUND|10000|LYNYN|10|132506.36|5045|0|1160|0|1160|0|0|0|0|0|0|0|-0.068905|-0.002602|-0.045457|-0.001716|-0.166897|-0.006302|-0.165138|-0.006235|-0.223767|-0.008449|26.48472|0.085664|0.082216|0.003104|0.959746|200|0.01|0|960|0|0||||||||1400|225||||
T|UBSA|202609|TREE|ROUND|20000|LNNNN|27|696120.92|26225|26225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|TREE|ROUND|20000|LNNYN|13|421957.08|16431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREE|ROUND|20000|LNYYN|4|137081.71|5373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TREE|ROUND|20000|LYNYN|7|210892.73|8159|0|637|0|637|0|0|0|0|0|0|0|0.021962|0.000883|0.018446|0.000742|0.018917|0.000761|0.02179|0.000876|0.001774|0.000071|24.872284|0.020644|0.000298|0.000012|0.014449|424|0.015283|0|213|0|0||||||||1900|107||||
T|UBSA|202609|TREE|ROUND|5000|LNNNN|18|97138|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|38|
T|UBSA|202609|TREE|ROUND|5000|LNNYN|162|995756.82|36920|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.00046|0.0125|0.00046|0.0125|0.00046|0.0125|0.00046|0.1075|0.003955|27.18125||||||||||||||||||||4|0|0|0
T|UBSA|202609|TREE|ROUND|5000|LNYNN|1|9972|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|5|
T|UBSA|202609|TREE|ROUND|5000|LNYYN|610|3667949.46|135391|0|1412|0|1412|0|0|0|0|0|0|0|-0.039766|-0.001505|-0.026466|-0.001002|-0.030361|-0.001149|-0.023938|-0.000906|0.036268|0.001373|26.422557|0.085156|0.006268|0.000237|0.073603|1412|0.039444|0|0||0||||||||2558|478|11|0|0|0
T|UBSA|202609|TREE|ROUND|5000|LYNYN|62|387048.64|14487|0|2822|0|2822|0|0|0|0|0|0|0|0.026683|0.000991|0.027038|0.001004|0.026421|0.000981|0.000248|0.000009|-0.053359|-0.001982|26.925142|0.071134|0.04477|0.001663|0.629371|1600|0.02325|0|1222|0|0||||||||3812|200||||
T|UBSA|202609|TREE|ROUND|50000|LNNYN|6|441680.52|16420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREE|ROUND|50000|LNYYN|2|120480.55|4865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TREE|ROUND|50000|LYNYN|4|230207.87|8270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TREO|ODD|0|LNNNN|1480|12217.5|2989|2989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|14|
T|UBSA|202609|TREO|ODD|0|LNNYN|400|56270.26|12291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREO|ODD|0|LNYNN|3|333.74|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TREO|ODD|0|LNYYN|6768|557161.27|121558|0|33|0|33|0|0|0|0|0|0|0|0.055758|0.012971|0.055758|0.012971|0.055758|0.012971|0.055758|0.012971|0.055758|0.012971|4.298485|0.157576|0.055758|0.012971|0.353846|33|0.050909|0|0||0||||||||33|0|3|0|0|0
T|UBSA|202609|TREO|ODD|0|LYNYN|82|1671.06|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TREO|ODD|250|LNNNN|1|371.46|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREO|ODD|250|LNNYN|256|95096.17|20059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREO|ODD|250|LNYYN|813|289644.69|59917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TREO|ODD|250|LYNYN|1|382.2|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TREO|ROUND|1000|LNNNN|489|742775.98|156908|156758|150|0|0|0|0|0|100|0|50|0|-0.556667|-0.134137|-0.556667|-0.134137|-0.556667|-0.134137|-0.223333|-0.053815|-0.263333|-0.063454|4.15||||||||||||||||||||2|1981|1038|13582.216301
T|UBSA|202609|TREO|ROUND|1000|LNNYN|1596|3837896.91|788663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREO|ROUND|1000|LNYNN|1|2345|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TREO|ROUND|1000|LNYYN|614|1388552.37|283351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TREO|ROUND|1000|LYNYN|5|9236.72|1996|0|396|0|396|0|0|0|0|0|0|0|0.308788|0.06036|0.308788|0.06036|0.311313|0.060853|-0.065253|-0.012755|0.152323|0.029775|5.115808|0.349192|0.32899|0.064308|0.942146|300|0.013333|0|96|0|0||||||||496|0||||
T|UBSA|202609|TREO|ROUND|10000|LNNYN|134|2173474.94|425048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREO|ROUND|10000|LNYYN|33|407562.7|83114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TREO|ROUND|20000|LNNYN|10|243248|46000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREO|ROUND|250|LNNNN|340|205434.55|42751|42651|100|0|0|0|0|0|0|0|100|0|-0.41|-0.08143|-0.41|-0.08143|-0.41|-0.08143|0.06|0.011917|-0.15|-0.029791|5.035||||||||||||||||||||1|351|208|55977
T|UBSA|202609|TREO|ROUND|250|LNNYN|2078|1194601.26|250286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREO|ROUND|250|LNYNN|3|1457|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202609|TREO|ROUND|250|LNYYN|2151|1169282.95|244717|0|400|0|300|0|100|0|0|0|0|0|0.03|0.0067|0.05|0.011167|0.05|0.011167|0.0225|0.005025|0.025|0.005583|4.4775|0.18|0.075|0.01675|0.416667|400|0.0525|0.25|0||0||||||||400|0|4|100|100|0.25
T|UBSA|202609|TREO|ROUND|250|LYNYN|12|6555|1650|0|100|0|100|0|0|0|0|0|0|0|0.18|0.035468|0.18|0.035468|0.18|0.035468|0.23|0.04532|0.03|0.005911|5.075|0.35|0.33|0.065025|0.942857|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TREO|ROUND|5000|LNNYN|279|1804441.62|361186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREO|ROUND|5000|LNYYN|82|509543.3|103704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TREX|ODD|0|LNNNN|452|19982.06|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|TREX|ODD|0|LNNYN|1610|150869.52|3451|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000217|0|0|-0.03|-0.000652|0.13|0.002825|0.35|0.007605|46.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|TREX|ODD|0|LNYNN|3|131.52|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TREX|ODD|0|LNYYN|8162|999423.23|22711|0|305|0|298|0|7|0|0|0|0|0|0.012754|0.000291|0.013148|0.0003|0.017443|0.000398|0.02977|0.00068|0.018918|0.000432|43.805393|0.064033|0.011115|0.000254|0.173579|305|0.026459|0.022951|0||0||||||||316|0|105|0|0|0.022951
T|UBSA|202609|TREX|ODD|0|LYNYN|363|39140.13|885|0|504|0|491|0|13|0|0|0|0|0|0.047877|0.001081|0.040139|0.000906|0.028433|0.000642|0.027857|0.000629|0.021012|0.000474|44.289117|0.057996|0.049067|0.001108|0.846049|57|0.039825|0|445|0.029213|2|0.01|0||||||506|0||||
T|UBSA|202609|TREX|ODD|1000|LNNNN|9|33375.37|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|86|
T|UBSA|202609|TREX|ODD|1000|LNNYN|910|1851957.56|42426|0|251|0|251|0|0|0|0|0|0|0|-0.034104|-0.000779|-0.044861|-0.001025|-0.028287|-0.000646|-0.018327|-0.000419|-0.135259|-0.003091|43.757251||||||||||||||||||||5|0|0|0
T|UBSA|202609|TREX|ODD|1000|LNYYN|9926|23374938.27|528654|0|7436|0|7361|0|75|0|0|0|0|0|0.012304|0.000278|0.012606|0.000285|0.026789|0.000606|0.038293|0.000866|0.050932|0.001152|44.20409|0.058888|0.011438|0.000259|0.194227|7436|0.023725|0.010086|0||0||||||||9020|0|155|0|0|0.010086
T|UBSA|202609|TREX|ODD|1000|LYNYN|787|1875614.29|42582|0|12453|0|11885|0|568|0|0|0|0|0|0.02712|0.000616|0.025291|0.000575|0.021668|0.000492|0.022383|0.000509|0.034307|0.00078|44.002831|0.032085|0.030298|0.000689|0.944289|823|0.014107|0|11582|0.049042|48|0.01|0||||||18535|0||||
T|UBSA|202609|TREX|ODD|250|LNNYN|1139|555016.74|12788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREX|ODD|250|LNYYN|8451|4644331.62|105420|0|1621|0|1533|0|88|0|0|0|0|0|0.010925|0.000249|0.011382|0.000259|0.017286|0.000393|0.019883|0.000452|0.046854|0.001066|43.956826|0.070975|0.010895|0.000248|0.153498|1621|0.03004|0.054287|0||0||||||||1710|0|135|0|0|0.054287
T|UBSA|202609|TREX|ODD|250|LYNYN|415|239577.89|5444|0|2476|0|2429|0|47|0|0|0|0|0|0.037452|0.000851|0.036737|0.000835|0.02542|0.000578|0.028841|0.000655|0.013384|0.000304|43.998356|0.044362|0.039047|0.000887|0.880189|274|0.024307|0|2194|0.021422|8|0.01|0||||||2859|0||||
T|UBSA|202609|TREX|ROUND|1000|LNNNN|415|1845163.21|41723|40910|813|0|0|0|0|0|113|206|494|0|-0.01952|-0.000441|0.02262|0.000511|0.029459|0.000665|0.111132|0.002509|0.045695|0.001032|44.294938||||||||||||||||||||8|954|560|44156.273063
T|UBSA|202609|TREX|ROUND|1000|LNNYN|17376|76604489.62|1737932|0|802|0|802|0|0|0|0|0|0|0|-0.008105|-0.000186|-0.001621|-0.000037|0.004364|0.0001|-0.063317|-0.001454|0.001621|0.000037|43.552045||||||||||||||||||||9|0|0|0
T|UBSA|202609|TREX|ROUND|1000|LNYNN|5|23387.68|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|100|
T|UBSA|202609|TREX|ROUND|1000|LNYYN|14149|62774153.03|1417337|0|15566|0|15410|0|156|0|0|0|0|0|0.006787|0.000154|0.004057|0.000092|0.003887|0.000088|0.004798|0.000109|-0.014547|-0.00033|44.104811|0.055947|0.004103|0.000093|0.07334|15466|0.026089|0.010087|100|0|0||||||||19137|0|191|0|0|0.010022
T|UBSA|202609|TREX|ROUND|1000|LYNYN|396|1749006.92|39695|0|11099|0|10970|0|129|0|0|0|0|0|0.025505|0.000579|0.024645|0.000559|0.01955|0.000444|0.007385|0.000168|0.01739|0.000395|44.056529|0.035244|0.031078|0.000705|0.881791|1612|0.014342|0|9487|0.013598|0||||||||15450|0||||
T|UBSA|202609|TREX|ROUND|10000|LNNYN|53|714588.15|16384|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001149|-0.1|-0.002298|-0.09|-0.002068|-0.19|-0.004366|-0.16|-0.003676|43.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|TREX|ROUND|10000|LNYYN|391|5615094.57|126675|0|9116|0|9083|0|33|0|0|0|0|0|0.000101|0.000002|0.002961|0.000067|-0.007986|-0.00018|0.020463|0.000461|0.026751|0.000603|44.37616|0.053895|-0.004528|-0.000102|-0.08402|9083|0.029318|0|33|1|0||||||||13170|619|46|23|0|0.00362
T|UBSA|202609|TREX|ROUND|10000|LYNYN|66|888047.92|20200|0|9592|0|9496|0|96|0|0|0|0|0|0.026764|0.000611|0.032209|0.000736|0.031393|0.000717|0.013228|0.000302|0.005427|0.000124|43.778822|0.037206|0.032104|0.000733|0.862867|1977|0.012377|0|7615|0.012607|0||||||||12007|2204||||
T|UBSA|202609|TREX|ROUND|20000|LNNNN|35|1393236.41|31656|31556|100|0|0|0|0|0|100|0|0|0|-0.58|-0.013143|-0.58|-0.013143|-0.74|-0.016769|-0.58|-0.013143|-0.65|-0.014729|44.13||||||||||||||||||||1|1003|932|2611
T|UBSA|202609|TREX|ROUND|20000|LNNYN|32|897153.37|20665|0|253|0|253|0|0|0|0|0|0|0|-0.012095|-0.000274|-0.01|-0.000226|-0.012095|-0.000274|-0.045613|-0.001033|-0.122569|-0.002775|44.164842||||||||||||||||||||2|0|0|0
T|UBSA|202609|TREX|ROUND|20000|LNYYN|210|6429857.43|144143|0|14356|0|14156|0|200|0|0|0|0|0|0.000366|0.000008|0.010277|0.000231|-0.026278|-0.00059|-0.020412|-0.000458|-0.049503|-0.001112|44.529465|0.051742|-0.003932|-0.000088|-0.075995|14356|0.027837|0.013931|0||0||||||||20842|2633|40|0|0|0.013931
T|UBSA|202609|TREX|ROUND|20000|LYNYN|41|1285266.3|29340|0|9218|0|9118|0|100|0|0|0|0|0|-0.002885|-0.000066|-0.002041|-0.000047|-0.007614|-0.000174|-0.01333|-0.000305|-0.038924|-0.000891|43.666178|0.04064|0.034854|0.000798|0.857616|3367|0.007921|0|5851|0.017091|0||||||||11881|3412||||
T|UBSA|202609|TREX|ROUND|200000|LNNYN|2|536985.13|12287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREX|ROUND|200000|LNYYN|28|8350047.2|184102|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000218|-0.0075|-0.000163|-0.0175|-0.000381|0.085|0.001853|0.15|0.00327|45.8725|0.025|0|0|0|400|0.0125|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|TREX|ROUND|200000|LYNYN|12|3475062.1|77445|0|680|0|680|0|0|0|0|0|0|0|-0.01|-0.000218|0.01|0.000218|0|0|0.15|0.00327|0.13|0.002834|45.865|0.03|0.03|0.000654|1|0|||680|0|0||||||||1500|0||||
T|UBSA|202609|TREX|ROUND|5000|LNNYN|421|3547602.27|80395|0|600|0|600|0|0|0|0|0|0|0|-0.043333|-0.001003|-0.036667|-0.000849|-0.03|-0.000694|-0.046667|-0.00108|-0.166667|-0.003858|43.2||||||||||||||||||||3|0|0|0
T|UBSA|202609|TREX|ROUND|5000|LNYYN|2171|15628734.25|355249|0|9805|0|9608|0|197|0|0|0|0|0|-0.000689|-0.000016|0.004154|0.000094|0.004788|0.000108|0.004192|0.000095|-0.023105|-0.000522|44.287693|0.039662|-0.001203|-0.000027|-0.030343|9805|0.020433|0.020092|0||0||||||||11956|168|72|0|0|0.020092
T|UBSA|202609|TREX|ROUND|5000|LYNYN|127|980082.39|22240|0|11079|0|10566|0|513|0|0|0|0|0|0.019313|0.00044|0.018401|0.000419|0.017855|0.000407|-0.000139|-0.000003|-0.025105|-0.000572|43.896238|0.030019|0.024445|0.000557|0.81433|1939|0.015923|0.103146|9140|0.034245|0||||||||14854|765||||
T|UBSA|202609|TREX|ROUND|50000|LNNYN|15|1286896.59|29183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TREX|ROUND|50000|LNYYN|132|11829050.27|263472|0|2320|0|2320|0|0|0|0|0|0|0|0.020776|0.000459|0.03069|0.000678|0.008707|0.000192|0.001207|0.000027|0.020431|0.000451|45.283578|0.1725|0.024138|0.000533|0.13993|2320|0.074181|0|0||0||||||||5500|220|9|0|0|0
T|UBSA|202609|TREX|ROUND|50000|LYNYN|35|3084681.18|69616|0|4028|0|3918|0|110|0|0|0|0|0|0.015181|0.000338|0.023344|0.00052|0.019379|0.000432|0.067339|0.0015|0.105933|0.00236|44.882871|0.042848|0.041969|0.000935|0.979489|300|0.01|0|3672|0.029956|56|0.021964|0||||||9300|1056||||
T|UBSA|202609|TRFM|ODD|0|LNNYN|2|455.92|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRFM|ODD|0|LNYYN|33|4450.73|76|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000173|0.05|0.000867|0.06|0.001041|0.04|0.000694|0.04|0.000694|57.645|0.07|0.01|0.000173|0.142857|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|TRFM|ODD|0|LYNYN|10|749.86|13|0|11|0|11|0|0|0|0|0|0|0|0.039091|0.000678|0.042727|0.000741|0.049091|0.000851|0.045455|0.000788|0.095455|0.001656|57.658182|0.04|0.04|0.000694|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|TRFM|ODD|1000|LNNNN|110|515938.57|8793|8793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRFM|ODD|1000|LNYYN|69|185846.49|3184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRFM|ODD|1000|LYNYN|3|7502.24|128|0|128|0|128|0|0|0|0|0|0|0|0.039688|0.000677|0.039688|0.000677|0.051406|0.000877|0.043906|0.000749|0.053281|0.000909|58.591406|0.039688|0.039688|0.000677|1|0|||128|0|0||||||||128|0||||
T|UBSA|202609|TRFM|ODD|250|LNNYN|1|354.36|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRFM|ODD|250|LNYYN|70|39492.07|667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRFM|ODD|5000|LNYYN|1|5451.06|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRFM|ROUND|10000|LNNYN|2|23529.28|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRFM|ROUND|10000|LNYYN|32|399416.3|6827|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00034|-0.13|-0.002211|58.81|0.04|0|0|0|5|0.02|0|0||0||||||||225|0|1|0|0|0
T|UBSA|202609|TRFM|ROUND|10000|LYNYN|2|23676|400|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000507|0.03|0.000507|0.03|0.000507|0.03|0.000507|0.03|0.000507|59.175|0.03|0.03|0.000507|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|TRFM|ROUND|20000|LNYYN|12|334782.26|5660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRFM|ROUND|5000|LNNNN|48|280695|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRFM|ROUND|5000|LNNYN|38|256394.98|4398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRFM|ROUND|5000|LNYYN|51|367301.88|6275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRFM|ROUND|5000|LYNYN|2|11539|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000346|0.02|0.000346|0.01|0.000173|0.01|0.000173|0.07|0.001211|57.805|0.03|0.03|0.000519|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TRGP|ODD|1000|LNNNN|277|944451.66|3240|3206|34|0|0|0|0|9|25|0|0|0|-0.639412|-0.002168|-0.800882|-0.002715|-0.890882|-0.003021|-0.795588|-0.002697|-0.73|-0.002475|294.942941||||||||||||||||||||3|115|18|3590.382646
T|UBSA|202609|TRGP|ODD|1000|LNNYN|126|269778.42|939|0|15|0|15|0|0|0|0|0|0|0|-0.088667|-0.000311|-0.084667|-0.000297|-0.1|-0.000351|-0.154|-0.000541|-1.823333|-0.006405|284.694333||||||||||||||||||||3|0|0|0
T|UBSA|202609|TRGP|ODD|1000|LNYYN|7253|15818912.81|54992|0|1169|0|1134|0|35|0|0|0|0|0|0.10136|0.000353|0.10704|0.000372|0.128802|0.000448|0.193285|0.000672|0.173541|0.000604|287.534555|0.443328|0.103944|0.000361|0.234462|1169|0.169692|0.02994|0||0||||||||1343|0|160|0|0|0.02994
T|UBSA|202609|TRGP|ODD|1000|LYNYN|127|327989.46|1143|0|850|0|846|0|4|0|0|0|0|0|0.764882|0.002667|0.766388|0.002672|0.687482|0.002397|0.523224|0.001825|0.689976|0.002406|286.769706|1.084612|0.771906|0.002692|0.711689|477|0.278616|0|373|0.010724|0||||||||901|0||||
T|UBSA|202609|TRGP|ODD|10000|LNNNN|1|17969.38|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRGP|ODD|10000|LNNYN|125|1798103.21|6274|0|70|0|70|0|0|0|0|0|0|0|-0.06|-0.000218|-0.05|-0.000182|-0.05|-0.000182|0.02|0.000073|-0.05|-0.000182|274.65||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRGP|ODD|10000|LNYYN|2339|33949589.15|117825|0|3786|0|3704|0|82|0|0|0|0|0|0.118669|0.000412|0.112113|0.000389|0.160483|0.000557|0.232142|0.000806|0.25962|0.000901|288.023403|0.460277|0.121955|0.000423|0.264959|3786|0.169161|0.021659|0||0||||||||4640|0|89|0|0|0.021659
T|UBSA|202609|TRGP|ODD|10000|LYNYN|87|1254556.52|4336|0|1838|0|1781|0|57|0|0|0|0|0|0.477927|0.00166|0.445375|0.001547|0.394347|0.00137|0.239782|0.000833|0.153672|0.000534|287.936616|0.678161|0.483738|0.00168|0.713308|900|0.198528|0|938|0.060768|0||||||||2462|0||||
T|UBSA|202609|TRGP|ODD|20000|LNNNN|20|497999.91|1743|1658|85|0|0|0|0|85|0|0|0|0|-0.31|-0.001062|-0.64|-0.002192|0.3|0.001027|0.45|0.001541|-0.51|-0.001747|291.975||||||||||||||||||||1|143|0|274
T|UBSA|202609|TRGP|ODD|20000|LNNYN|190|3965779.21|13902|0|107|0|107|0|0|0|0|0|0|0|-0.161963|-0.000561|-0.155888|-0.00054|-0.075234|-0.000261|0.197103|0.000683|0.509252|0.001765|288.484907||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRGP|ODD|20000|LNYYN|2451|53672473.95|186438|0|3232|0|3232|0|0|0|0|0|0|0|0.048691|0.000167|0.069814|0.00024|0.076779|0.000264|0.190217|0.000654|0.118462|0.000407|290.79608|0.550031|0.053908|0.000185|0.098009|3232|0.248062|0|0||0||||||||4122|0|50|0|0|0
T|UBSA|202609|TRGP|ODD|20000|LYNYN|52|1290165.98|4470|0|1669|0|1582|0|87|0|0|0|0|0|0.213361|0.000743|0.203589|0.000709|0.163068|0.000568|0.145908|0.000508|0.159778|0.000556|287.331786|0.313565|0.248113|0.000864|0.791264|461|0.118482|0.18872|1208|0|0||||||||2279|0||||
T|UBSA|202609|TRGP|ODD|250|LNNNN|4384|1290949.51|4399|4395|4|0|0|0|0|0|4|0|0|0|-0.26|-0.000884|-0.2575|-0.000875|-0.1775|-0.000603|-0.055|-0.000187|0.4325|0.00147|294.2125||||||||||||||||||||4|277|5|6036.75
T|UBSA|202609|TRGP|ODD|250|LNNYN|114|47347.62|164|0|6|0|6|0|0|0|0|0|0|0|-0.2|-0.000693|-0.198333|-0.000687|-0.06|-0.000208|0.286667|0.000993|-0.023333|-0.000081|288.543333||||||||||||||||||||5|0|0|0
T|UBSA|202609|TRGP|ODD|250|LNYNN|3|884.94|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRGP|ODD|250|LNYYN|7061|3091756.88|10690|0|454|0|444|0|10|0|0|0|0|0|0.04478|0.000154|0.052401|0.000181|0.080529|0.000277|0.072533|0.00025|0.10337|0.000356|290.252896|0.337291|0.039868|0.000137|0.1182|454|0.148711|0.022026|0||0||||||||460|0|335|0|0|0.022026
T|UBSA|202609|TRGP|ODD|250|LYNYN|356|139697.39|481|0|414|0|405|0|9|0|0|0|0|0|0.290628|0.000999|0.282971|0.000973|0.256014|0.00088|0.198116|0.000681|0.27599|0.000949|290.913768|0.380097|0.291836|0.001003|0.767794|234|0.078077|0.025641|180|0.016667|0||||||||417|0||||
T|UBSA|202609|TRGP|ODD|5000|LNNYN|74|540739.32|1885|0|25|0|25|0|0|0|0|0|0|0|-0.61|-0.002113|-0.61|-0.002113|-0.57|-0.001974|-1.25|-0.004329|-1.42|-0.004918|288.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRGP|ODD|5000|LNYYN|2849|19800128.42|68574|0|1479|0|1479|0|0|0|0|0|0|0|0.25622|0.000893|0.254746|0.000888|0.279912|0.000975|0.355213|0.001238|0.42741|0.001489|286.962485|0.620818|0.266153|0.000927|0.428713|1479|0.177333|0|0||0||||||||1724|0|70|0|0|0
T|UBSA|202609|TRGP|ODD|5000|LYNYN|61|437728.19|1526|0|657|0|656|0|1|0|0|0|0|0|0.329315|0.001153|0.289772|0.001014|0.313744|0.001098|0.380609|0.001332|0.386514|0.001353|285.72016|0.496484|0.331553|0.00116|0.667801|372|0.145941|0|284|0|1|0.11|1||||||842|0||||
T|UBSA|202609|TRGP|ROUND|20000|LNNNN|81|2520010.74|8846|8804|42|0|0|0|0|42|0|0|0|0|-3.77|-0.012681|-3.68|-0.012378|-3.21|-0.010797|-3.21|-0.010797|-2.1|-0.007064|297.3||||||||||||||||||||1|376|101|15
T|UBSA|202609|TRGP|ROUND|20000|LNNYN|12312|350970103.28|1231417|0|900|0|800|0|100|0|0|0|0|0|-0.009067|-0.000032|0.016489|0.000057|-0.206844|-0.000721|-0.1324|-0.000461|-0.1124|-0.000392|287.04||||||||||||||||||||9|0|0|0.111111
T|UBSA|202609|TRGP|ROUND|20000|LNYNN|9|254933|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|TRGP|ROUND|20000|LNYYN|21110|611759844.28|2134595|0|13671|0|13017|0|654|0|0|0|0|0|0.024752|0.000086|0.021945|0.000077|0.041653|0.000145|0.024895|0.000087|0.100627|0.000351|286.624365|0.441496|0.036367|0.000127|0.082372|13671|0.202565|0.047838|0||0||||||||17011|142|166|200|150|0.047838
T|UBSA|202609|TRGP|ROUND|20000|LYNYN|414|12164025.75|42405|0|7524|0|7112|0|412|0|0|0|0|0|0.269858|0.000936|0.271309|0.000941|0.26322|0.000913|0.032776|0.000114|0.186208|0.000646|288.254912|0.398491|0.304483|0.001056|0.764089|4376|0.084474|0.045704|2948|0.071913|200|0.08|0||||||8149|260||||
T|UBSA|202609|TRGP|ROUND|200000|LNNYN|7|1974566.36|6845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRGP|ROUND|200000|LNYYN|63|33356294.07|116790|0|1442|0|1442|0|0|0|0|0|0|0|-0.071248|-0.000251|0.017226|0.000061|0.231983|0.000816|0.615|0.002163|0.061713|0.000217|284.368193|0.226234|-0.019417|-0.000068|-0.085829|1442|0.122826|0|0||0||||||||1100|741|6|0|0|0
T|UBSA|202609|TRGP|ROUND|200000|LYNYN|25|10192030.85|36696|0|7905|0|7699|0|206|0|0|0|0|0|0.31506|0.00112|0.32934|0.00117|0.239478|0.000851|0.333786|0.001186|-0.198582|-0.000706|281.413791|0.538104|0.431561|0.001534|0.802003|3705|0.113746|0|4196|0.049094|4|0.08|0||||||7100|3681||||
T|UBSA|202609|TRGP|ROUND|50000|LNNYN|59|4012168.67|14069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRGP|ROUND|50000|LNYYN|1048|89783778.02|311793|0|4705|0|3759|0|946|0|0|0|0|0|0.012916|0.000045|0.048366|0.000167|0.179335|0.000619|0.262015|0.000904|-0.12301|-0.000424|289.85062|0.386612|0.064899|0.000224|0.167866|4705|0.160857|0.201063|0||0||||||||3873|1626|26|310|94|0.201063
T|UBSA|202609|TRGP|ROUND|50000|LYNYN|66|5843721.18|20336|0|12500|0|12285|0|215|0|0|0|0|0|0.188414|0.000655|0.184337|0.000641|0.111643|0.000388|0.140698|0.000489|0.16243|0.000564|287.76369|0.412963|0.323167|0.001123|0.782557|7454|0.075292|0|5046|0.042608|0||||||||12708|2616||||
T|UBSA|202609|TRGS|ODD|0|LNNNN|1|89.91|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRGS|ODD|0|LNYYN|21|290.73|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRGS|ODD|250|LNNNN|3|1558.8|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRGS|ODD|250|LNNYN|4|3748.65|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRGS|ROUND|1000|LNNNN|26|47733.69|4777|4774|3|0|0|0|0|0|0|0|0|3|-0.01|-0.001003|-0.01|-0.001003|-0.01|-0.001003|-0.013333|-0.001337|-0.013333|-0.001337|9.975||||||||||||||||||||1|85|57|13698727
T|UBSA|202609|TRGS|ROUND|10000|LNNNN|3|38523.29|3860|3860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|8|
T|UBSA|202609|TRGS|ROUND|10000|LNYNN|366|5486842.89|549237|549237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|400|
T|UBSA|202609|TRGS|ROUND|20000|LNYYN|365|10939050|1095000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRGS|ROUND|250|LNNNN|34|33920|3400|3300|100|0|0|0|0|0|0|0|0|100|-0.05|-0.00499|-0.05|-0.00499|-0.04|-0.003992|-0.04|-0.003992|-0.04|-0.003992|10.02||||||||||||||||||||1|111|9|1149269
T|UBSA|202609|TRGS|ROUND|5000|LNNNN|8|66276.89|6637|6637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRGS|ROUND|5000|LNNYN|2|19960|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRGS|ROUND|5000|LNYNN|730|6925068|693200|693200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRGS|ROUND|50000|LYNYN|1|120516|12100|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||||||||12100|0||||
T|UBSA|202609|TRGSR|ODD|0|LNYYN|47|42.95|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRGSR|ODD|0|LYNYN|15|25.21|162|0|150|0|150|0|0|0|0|0|0|0|0.0099|0.061856|0.0099|0.061856|0.0099|0.061856|0.0099|0.061856|0.0099|0.061856|0.16005|0.0099|0.0099|0.061856|1|0|||150|0|0||||||||150|0||||
T|UBSA|202609|TRGSR|ROUND|0|LNNNN|2|26|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRGSR|ROUND|0|LNNYN|2|79.04|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRGSR|ROUND|0|LNYYN|5|149.81|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRGSR|ROUND|0|LYNYN|1|33|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRGSR|ROUND|1000|LYNYN|33|106930.84|638189|0|9900|0|9900|0|0|0|0|0|0|0|0.002482|0.015268|0.017191|0.105758|0.017191|0.105758|0.028136|0.173094|0.0297|0.182713|0.16255|0.0149|0.0149|0.091664|1|0|||9900|0|0||||||||400|9500||||
T|UBSA|202609|TRGSR|ROUND|250|LYNYN|4|2577.01|15232|0|2800|0|2800|0|0|0|0|0|0|0|0.005957|0.036031|0.0185|0.111894|0.0185|0.111894|0.0291|0.176006|0.0297|0.179635|0.165336|0.009329|0.009329|0.056422|1|0|||2800|0|0||||||||200|2600||||
T|UBSA|202609|TRGSR|ROUND|5000|LNNYN|1|5666.61|33333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRGSR|ROUND|5000|LNYYN|3|20977.49|123397|0|3000|0|2400|0|600|0|0|0|0|0|0.00597|0.035745|0.006973|0.041753|0.006973|0.041753|0.00498|0.029818|0.005833|0.034927|0.167015|0.02175|0.00597|0.035745|0.274483|3000|0.00789|0.2|0||0||||||||300|2700|3|0|0|0.2
T|UBSA|202609|TRGSR|ROUND|5000|LYNYN|33|219978.51|1317924|0|1600|0|1600|0|0|0|0|0|0|0|0.0015|0.009228|0.00595|0.036604|0.0054|0.033221|0.0041|0.025223|0.0169|0.103968|0.16255|0.0149|0.0149|0.091664|1|0|||1600|0|0||||||||200|1400||||
T|UBSA|202609|TRGSU|ROUND|1000|LNNYN|2|6054|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRI|ODD|0|LNNNN|891|95450.85|894|894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|TRI|ODD|0|LNNYN|1256|152761.46|1525|0|4|0|4|0|0|0|0|0|0|0|-0.025|-0.000241|-0.025|-0.000241|0.03|0.000289|0.1275|0.00123|-0.05|-0.000482|103.695||||||||||||||||||||3|0|0|0
T|UBSA|202609|TRI|ODD|0|LNYNN|9|1048.37|10|8|2|0|0|0|0|2|0|0|0|0|0|0|-0.04|-0.00041|0.05|0.000513|0.23|0.002359|0.2|0.002052|97.48|0.14|0|0|0|2|0.07|207|0||0||||||||2|0|1|0|0|207
T|UBSA|202609|TRI|ODD|0|LNYYN|3971|514860.93|5109|0|428|0|422|0|6|0|0|0|0|0|0.001121|0.000011|0.001893|0.000019|0.006145|0.000061|0.006355|0.000063|0.051145|0.00051|100.191495|0.095935|0.001028|0.00001|0.010716|428|0.047453|0.014019|0||0||||||||429|0|355|0|0|0.014019
T|UBSA|202609|TRI|ODD|0|LYNNN|1|111.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRI|ODD|0|LYNYN|322|42635.76|418|0|348|0|347|0|1|0|0|0|0|0|0.068851|0.000673|0.06592|0.000645|0.050374|0.000493|0.071466|0.000699|0.101954|0.000997|102.241882|0.082845|0.071006|0.000694|0.857093|115|0.018174|0|232|0.00431|1|0.03|0||||||349|0||||
T|UBSA|202609|TRI|ODD|1000|LNNNN|794|3881122.51|38843|37707|1136|0|148|0|95|463|267|114|49|0|-0.021039|-0.000211|0.006417|0.000064|0.046276|0.000465|0.050158|0.000504|0.119754|0.001202|99.610594||||||||||||||||||||28|1433|695|4348.841549
T|UBSA|202609|TRI|ODD|1000|LNNYN|398|1013411.28|10173|0|19|0|19|0|0|0|0|0|0|0|-0.02|-0.000195|-0.09|-0.000877|0.01|0.000097|0.01|0.000097|0.01|0.000097|102.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRI|ODD|1000|LNYNN|9|35983.57|365|322|43|0|0|0|0|0|43|0|0|0|0.011163|0.000108|0.011163|0.000108|-0.093721|-0.000903|-0.116047|-0.001118|-0.116047|-0.001118|103.786395|0.075581|0.015581|0.00015|0.206154|43|0.03|2445.837209|0||0||||||||43|0|2|43|43|2445.837209
T|UBSA|202609|TRI|ODD|1000|LNYYN|5474|13280572.77|130300|0|2983|0|2925|0|58|0|0|0|0|0|0.048498|0.000477|0.049299|0.000485|0.072487|0.000713|0.085323|0.000839|0.071214|0.0007|101.670984|0.140862|0.047566|0.000468|0.337681|2983|0.046648|0.019444|0||0||||||||3727|0|160|0|0|0.019444
T|UBSA|202609|TRI|ODD|1000|LYNNN|1|4996.57|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRI|ODD|1000|LYNYN|326|852781.82|8424|0|3974|0|3751|0|223|0|0|0|0|0|0.066875|0.000659|0.06726|0.000663|0.041819|0.000412|0.020939|0.000206|0.031847|0.000314|101.455427|0.083203|0.07392|0.000729|0.888432|981|0.018802|0.087666|2993|0.045773|0||||||||4905|0||||
T|UBSA|202609|TRI|ODD|10000|LNNYN|7|72573.55|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRI|ODD|10000|LNYYN|86|885026.68|8306|0|305|0|305|0|0|0|0|0|0|0|0.079607|0.000769|0.086131|0.000833|-0.013279|-0.000128|-0.187574|-0.001813|-0.357016|-0.003451|103.452721|0.124984|0.079607|0.000769|0.636936|305|0.022689|0|0||0||||||||578|0|6|0|0|0
T|UBSA|202609|TRI|ODD|10000|LYNYN|13|134379.11|1265|0|288|0|288|0|0|0|0|0|0|0|0.110799|0.001057|0.15191|0.001449|0.036354|0.000347|0.054896|0.000523|0.449826|0.00429|104.866146|0.134861|0.128264|0.001223|0.951081|95|0.01|0|193|0|0||||||||489|0||||
T|UBSA|202609|TRI|ODD|250|LNNYN|287|177331.4|1776|0|15|0|15|0|0|0|0|0|0|0|-0.034|-0.000342|-0.034|-0.000342|0.02|0.000201|0.266|0.002678|0.318|0.003201|99.342||||||||||||||||||||3|0|0|0
T|UBSA|202609|TRI|ODD|250|LNYYN|3622|2146817.99|21273|0|891|0|866|0|25|0|0|0|0|0|0.017037|0.000168|0.017609|0.000174|0.023333|0.00023|0.025039|0.000247|0.028799|0.000284|101.340281|0.104265|0.017643|0.000174|0.169214|891|0.043311|0.028058|0||0||||||||993|0|182|0|0|0.028058
T|UBSA|202609|TRI|ODD|250|LYNYN|246|143681.09|1417|0|1012|0|988|0|24|0|0|0|0|0|0.080346|0.00079|0.077994|0.000767|0.056472|0.000555|0.040553|0.000399|-0.010188|-0.0001|101.721275|0.092727|0.082668|0.000813|0.891517|320|0.015906|0.025|692|0.023121|0||||||||1063|0||||
T|UBSA|202609|TRI|ODD|5000|LNNNN|5|28763.8|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|50|
T|UBSA|202609|TRI|ODD|5000|LNNYN|175|1245602.92|12405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRI|ODD|5000|LNYNN|2|16786.4|170|90|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001622|0.12|0.001216|0.24|0.002432|98.67|0.1|0|0|0|80|0.05|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|TRI|ODD|5000|LNYYN|1675|11824884.31|116607|0|4339|0|4252|0|87|0|0|0|0|0|0.02652|0.000263|0.036352|0.000361|0.041351|0.000411|0.065506|0.00065|-0.007619|-0.000076|100.706134|0.116932|0.026626|0.000264|0.227704|4339|0.045153|0.020051|0||0||||||||5485|0|75|0|0|0.020051
T|UBSA|202609|TRI|ODD|5000|LYNYN|204|1528162.42|15036|0|3968|0|3723|0|245|0|0|0|0|0|0.078319|0.000764|0.069045|0.000674|0.045376|0.000443|0.040801|0.000398|0.160645|0.001568|102.481675|0.100179|0.08749|0.000854|0.873337|1018|0.02473|0|2950|0.083051|0||||||||6275|0||||
T|UBSA|202609|TRI|ROUND|10000|LNNNN|10|105772|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRI|ROUND|10000|LNNYN|4506|50489842.83|487137|0|1935|0|1797|0|138|0|0|0|0|0|-0.057654|-0.000561|-0.051504|-0.000502|0.014646|0.000143|0.033907|0.00033|0.16016|0.00156|102.698142||||||||||||||||||||19|0|0|0.071318
T|UBSA|202609|TRI|ROUND|10000|LNYYN|6410|72620334.5|702560|0|14265|0|13837|0|428|0|0|0|0|0|0.005232|0.000051|0.005328|0.000052|0.01881|0.000182|0.047628|0.000461|0.197457|0.001913|103.225947|0.118762|0.020229|0.000196|0.170334|14265|0.049266|0.030004|0||0||||||||17259|517|161|100|100|0.030004
T|UBSA|202609|TRI|ROUND|10000|LYNYN|462|5568164.9|53695|0|15211|0|14900|0|311|0|0|0|0|0|0.059012|0.000568|0.05718|0.000551|0.041259|0.000397|0.034107|0.000328|0.038661|0.000372|103.849779|0.093258|0.071732|0.000691|0.769173|6381|0.025657|0|8830|0.035221|0||||||||20501|152||||
T|UBSA|202609|TRI|ROUND|20000|LNNNN|11|439369.98|4288|4288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRI|ROUND|20000|LNNYN|775|18878034.74|183514|0|413|0|413|0|0|0|0|0|0|0|-0.079685|-0.000755|-0.08|-0.000758|-0.020944|-0.000198|0.174334|0.001651|-0.181114|-0.001715|105.58046||||||||||||||||||||3|0|0|0
T|UBSA|202609|TRI|ROUND|20000|LNYYN|829|22510065.42|218373|0|7385|0|7341|0|44|0|0|0|0|0|-0.012622|-0.000122|-0.000379|-0.000004|0.008551|0.000083|0.09382|0.000906|0.091309|0.000881|103.600628|0.098088|0.019395|0.000187|0.197728|7385|0.039347|0.005958|0||0||||||||11314|1200|47|0|0|0.005958
T|UBSA|202609|TRI|ROUND|20000|LYNYN|105|3084573.79|31078|0|10072|0|9302|0|770|0|0|0|0|0|0.024624|0.000244|0.040531|0.000402|0.036258|0.00036|0.045148|0.000448|0.087671|0.00087|100.803302|0.080772|0.059273|0.000588|0.73383|4278|0.025776|0.093502|5594|0.066142|200|0.01|0||||||12226|2317||||
T|UBSA|202609|TRI|ROUND|200000|LNNYN|2|583825.35|5948|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000408|-0.06|-0.000612|0.18|0.001837|0.53|0.00541|0.78|0.007962|97.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRI|ROUND|200000|LNYYN|9|7203898.6|71332|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001304|-0.69|-0.006922|99.68|0.14|0|0|0|5|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TRI|ROUND|5000|LNNNN|29|284658|2900|2800|100|0|0|0|0|100|0|0|0|0|-0.18|-0.001902|0.05|0.000528|0.3|0.00317|0.57|0.006022|0.53|0.0056|94.65||||||||||||||||||||1|110|110|31
T|UBSA|202609|TRI|ROUND|5000|LNNYN|8921|86878554.52|892108|0|574|0|574|0|0|0|0|0|0|0|-0.017944|-0.000183|-0.007491|-0.000077|-0.042334|-0.000433|-0.05676|-0.00058|-0.034774|-0.000355|97.870592||||||||||||||||||||6|0|0|0
T|UBSA|202609|TRI|ROUND|5000|LNYYN|8663|84282461|866308|0|7223|0|7223|0|0|0|0|0|0|0|-0.008232|-0.000085|-0.01125|-0.000116|-0.033782|-0.000348|-0.013262|-0.000137|0.022081|0.000228|97.0334|0.133854|0.00568|0.000059|0.042438|7223|0.064087|0|0||0||||||||8800|0|88|0|0|0
T|UBSA|202609|TRI|ROUND|5000|LYNYN|351|3406533.79|35101|0|3854|0|3754|0|100|0|0|0|0|0|0.035708|0.000367|0.003197|0.000033|-0.030752|-0.000316|-0.008166|-0.000084|-0.126775|-0.001303|97.277228|0.076806|0.065|0.000668|0.846289|1200|0.018958|0|2654|0.037679|0||||||||5000|0||||
T|UBSA|202609|TRI|ROUND|50000|LNNYN|21|1878702.94|19076|0|204|0|204|0|0|0|0|0|0|0|-0.038431|-0.000367|-0.048431|-0.000463|-0.042157|-0.000403|-0.062745|-0.0006|0.039804|0.00038|104.643922||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRI|ROUND|50000|LNYYN|95|8179451.52|83785|0|2557|0|2557|0|0|0|0|0|0|0|-0.032276|-0.000329|-0.014286|-0.000146|-0.140653|-0.001435|-0.161377|-0.001647|-0.208823|-0.002131|97.995882|0.095643|0.024247|0.000247|0.253517|2557|0.035698|0|0||0||||||||2750|953|7|0|0|0
T|UBSA|202609|TRI|ROUND|50000|LYNYN|65|5958279.93|61411|0|6841|0|6741|0|100|0|0|0|0|0|-0.006277|-0.000063|0.086085|0.000871|0.051411|0.00052|-0.026253|-0.000266|0.014328|0.000145|98.863806|0.127761|0.104606|0.001058|0.818766|2510|0.031952|0|4231|0.023635|100|0.01|0||||||12422|2805||||
T|UBSA|202609|TRIB|ODD|0|LNNNN|99|809.7|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|TRIB|ODD|0|LNNYN|67|4002.52|453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIB|ODD|0|LNYYN|1994|130727.15|15474|0|77|0|77|0|0|0|0|0|0|0|0.182597|0.018619|0.182597|0.018619|0.171818|0.01752|0.158182|0.016129|0.174156|0.017758|9.807143|0.230909|0.182597|0.018619|0.790776|77|0.024156|0|0||0||||||||77|0|6|0|0|0
T|UBSA|202609|TRIB|ODD|0|LYNYN|308|3171.61|406|0|1|0|1|0|0|0|0|0|0|0|0.67|0.093772|0.67|0.093772|0.67|0.093772|0.67|0.093772|0.78|0.109167|7.145|0.69|0.67|0.093772|0.971014|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|TRIB|ODD|250|LNNNN|1|755.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIB|ODD|250|LNNYN|11|7698.82|878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIB|ODD|250|LNYYN|161|90852.03|11210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRIB|ODD|250|LYNYN|9|3301.05|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRIB|ROUND|1000|LNNNN|222|439048.6|59058|58828|230|0|0|0|0|0|0|0|30|200|-0.268696|-0.027699|-0.268696|-0.027699|-0.264348|-0.027251|-0.246957|-0.025458|-0.242609|-0.02501|9.700435||||||||||||||||||||3|2314|457|737803.869565
T|UBSA|202609|TRIB|ROUND|1000|LNNYN|2|2984|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIB|ROUND|1000|LNYNN|3|10361|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|90|
T|UBSA|202609|TRIB|ROUND|1000|LNYYN|3|5668|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRIB|ROUND|1000|LYNYN|2|7877.5|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRIB|ROUND|20000|LYNYN|2|46848|5400|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004622|-0.08|-0.009243|0.08|0.009243|0.08|0.009243|-0.08|-0.009243|8.655|0.27|0.25|0.028885|0.925926|100|0.01|0|0||0||||||||1800|0||||
T|UBSA|202609|TRIB|ROUND|250|LNNNN|23|18583.92|2576|2576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TRIB|ROUND|250|LNNYN|29|24111|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIB|ROUND|250|LNYYN|67|56347|6700|0|200|0|200|0|0|0|0|0|0|0|0.285|0.04156|0.445|0.064892|0.535|0.078017|0.235|0.034269|0.555|0.080933|6.8575|0.645|0.285|0.04156|0.44186|200|0.18|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TRIB|ROUND|250|LYNYN|4|3179|400|0|3|0|3|0|0|0|0|0|0|0|0.3|0.040816|0.3|0.040816|0.3|0.040816|0.3|0.040816|0.3|0.040816|7.35|0.3|0.3|0.040816|1|0|||3|0|0||||||||100|0||||
T|UBSA|202609|TRIB|ROUND|5000|LYNYN|1|5699|695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRIN|ODD|0|LNNNN|3|263|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|TRIN|ODD|0|LNNYN|1051|97528.56|5479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIN|ODD|0|LNYNN|1|87.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRIN|ODD|0|LNYYN|2341|183815.56|10318|0|383|0|370|0|13|0|0|0|0|0|-0.000026|-0.000001|0.000235|0.000013|0.000966|0.000054|0.003734|0.00021|0.008642|0.000486|17.775013|0.010235|-0.000026|-0.000001|-0.002551|383|0.005131|0.033943|0||0||||||||394|0|157|0|0|0.033943
T|UBSA|202609|TRIN|ODD|0|LYNYN|374|23390.37|1313|0|558|0|536|0|22|0|0|0|0|0|0.020179|0.001136|0.019857|0.001117|0.017778|0.001|0.016703|0.00094|0.024731|0.001392|17.770556|0.02509|0.020735|0.001167|0.826429|140|0.008679|0.085714|418|0.023923|0||||||||590|0||||
T|UBSA|202609|TRIN|ODD|1000|LNNYN|172|230782.75|12953|0|91|0|91|0|0|0|0|0|0|0|-0.01|-0.000548|-0.01|-0.000548|-0.01|-0.000548|0.007582|0.000415|0.007582|0.000415|18.253791||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRIN|ODD|1000|LNYYN|882|1182978.96|66532|0|717|0|717|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000375|0.001172|0.000066|0.044965|0.002527|17.791081|0.012399|0|0|0|717|0.006199|0|0||0||||||||717|0|9|0|0|0
T|UBSA|202609|TRIN|ODD|1000|LYNYN|78|110976.32|6186|0|618|0|618|0|0|0|0|0|0|0|0.009175|0.000506|0.008948|0.000494|0.009693|0.000535|0.011796|0.000651|0.00856|0.000472|18.117492|0.008835|0.011165|0.000616|1.263736|0|||546|0|72|0.01|0||||||1687|0||||
T|UBSA|202609|TRIN|ODD|250|LNNYN|313|164581.57|9280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIN|ODD|250|LNYYN|1356|743840.95|41353|0|327|0|312|0|15|0|0|0|0|0|-0.000122|-0.000007|-0.000122|-0.000007|-0.002661|-0.000149|0.003394|0.00019|0.005872|0.000329|17.832599|0.012232|0|0|0|327|0.006116|0.045872|0||0||||||||419|0|18|0|0|0.045872
T|UBSA|202609|TRIN|ODD|250|LYNYN|113|67406.6|3762|0|771|0|771|0|0|0|0|0|0|0|0.005447|0.000304|0.004384|0.000244|0.003839|0.000214|-0.000778|-0.000043|-0.003528|-0.000197|17.932866|0.012244|0.012244|0.000683|1|0|||771|0|0||||||||1376|0||||
T|UBSA|202609|TRIN|ROUND|1000|LNNNN|64|113843|6400|6300|100|0|0|0|0|100|0|0|0|0|-0.05|-0.002796|-0.05|-0.002796|0|0|0|0|-0.02|-0.001118|17.885||||||||||||||||||||1|211|100|34
T|UBSA|202609|TRIN|ROUND|1000|LNNYN|4215|9974074.25|555367|0|1008|0|908|0|100|0|0|0|0|0|-0.00004|-0.000002|-0.004167|-0.000231|-0.004246|-0.000236|-0.010675|-0.000593|0.003929|0.000218|18.005198||||||||||||||||||||9|100|100|0.099206
T|UBSA|202609|TRIN|ROUND|1000|LNYNN|3|5335|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRIN|ROUND|1000|LNYYN|2074|4641355.69|258372|0|5260|0|5060|0|200|0|0|0|0|0|0.001264|0.000071|0.001359|0.000076|0.004572|0.000255|0.001952|0.000109|-0.006249|-0.000349|17.916067|0.013633|0.00019|0.000011|0.013945|5260|0.006721|0.038023|0||0||||||||6289|0|48|0|0|0.038023
T|UBSA|202609|TRIN|ROUND|1000|LYNYN|441|960427.48|53561|0|6503|0|6051|0|452|0|0|0|0|0|0.011607|0.000648|0.012826|0.000717|0.010823|0.000605|0.014827|0.000828|0.027756|0.001551|17.89929|0.013549|0.013574|0.000758|1.001816|200|0.005|0|6195|0.072962|108|0.01|0||||||10791|0||||
T|UBSA|202609|TRIN|ROUND|10000|LNNNN|8|142080|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|UBSA|202609|TRIN|ROUND|10000|LNNYN|3|32727.18|1847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIN|ROUND|10000|LNYYN|11|177068.63|9857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRIN|ROUND|10000|LYNYN|18|242207.46|13670|0|2681|0|2681|0|0|0|0|0|0|0|-0.001488|-0.000084|-0.00633|-0.000358|-0.007076|-0.0004|0.00486|0.000275|-0.026822|-0.001516|17.690241|0.01|0.008508|0.000481|0.850802|400|0.005|0|2281|0|0||||||||6685|0||||
T|UBSA|202609|TRIN|ROUND|20000|LNNYN|6|188363.53|10635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIN|ROUND|20000|LNYYN|7|190580.29|10585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRIN|ROUND|20000|LYNYN|8|238333.71|13454|0|225|0|225|0|0|0|0|0|0|0|0.001111|0.000063|0.001111|0.000063|0.032222|0.001817|0.045556|0.002569|0.034444|0.001942|17.733889|0.01|0.01|0.000564|1|0|||225|0|0||||||||3027|0||||
T|UBSA|202609|TRIN|ROUND|200000|LNNYN|4|1672365|93900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIN|ROUND|200000|LNYYN|101|49532095.99|2776130|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001121|0.02|0.001121|0.02|0.001121|0.02|0.001121|0.02|0.001121|17.845|0.01|0|0|0|400|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|TRIN|ROUND|200000|LYNYN|103|50621528.15|2837469|0|4411|0|4411|0|0|0|0|0|0|0|0.006704|0.000376|0.004695|0.000263|0.005543|0.000311|-0.002609|-0.000146|-0.009313|-0.000523|17.821849|0.01|0.01|0.000561|1|0|||4411|0|0||||||||123800|0||||
T|UBSA|202609|TRIN|ROUND|5000|LNNYN|572|3288640.53|183941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIN|ROUND|5000|LNYYN|36|243423.31|13554|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.000958|0.151429|0.008461|17.896429|0.01|0|0|0|700|0.005|0|0||0||||||||1197|0|3|0|0|0
T|UBSA|202609|TRIN|ROUND|5000|LYNYN|55|363769.59|20321|0|4654|0|4454|0|200|0|0|0|0|0|0.004529|0.000254|0.001087|0.000061|0.002841|0.000159|-0.00214|-0.00012|-0.011631|-0.000652|17.851813|0.010215|0.009785|0.000548|0.95793|200|0.005|0|4454|0.044903|0||||||||8080|0||||
T|UBSA|202609|TRIN|ROUND|50000|LNNYN|4|315592.8|17707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIN|ROUND|50000|LNYYN|16|1447376.28|81182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRIN|ROUND|50000|LYNYN|17|1538187.89|86161|0|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000561|-0.016667|-0.000934|-0.016667|-0.000934|-0.016667|-0.000934|0.003333|0.000187|17.838333|0.01|0.01|0.000561|1|0|||21|0|0||||||||3600|0||||
T|UBSA|202609|TRIO|ODD|0|LNYYN|1|65.84|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRIP|ODD|0|LNNNN|1|9.36|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIP|ODD|0|LNNYN|5178|301843.04|34371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIP|ODD|0|LNYYN|9066|754703.36|85650|0|1857|0|1805|0|52|0|0|0|0|0|0.000124|0.000014|0.000625|0.000071|0.001734|0.000196|0.001772|0.0002|0.003134|0.000354|8.842929|0.010436|-0.000011|-0.000001|-0.001032|1857|0.005223|0.028002|0||0||||||||1951|0|356|0|0|0.028002
T|UBSA|202609|TRIP|ODD|0|LYNYN|916|60080.88|6806|0|3005|0|2903|0|102|0|0|0|0|0|0.009295|0.001048|0.008749|0.000987|0.005664|0.000639|0.003591|0.000405|0.002579|0.000291|8.866852|0.01017|0.010246|0.001156|1.007526|9|0.005|0|2980|0.034228|16|0.01|0||||||3474|0||||
T|UBSA|202609|TRIP|ODD|250|LNNYN|328|184487.27|20986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIP|ODD|250|LNYYN|2731|1320721.02|148638|0|3041|0|2967|0|74|0|0|0|0|0|0|0|0|0|0.006504|0.000734|0.006439|0.000726|0.016031|0.001808|8.864273|0.01|0|0|0|3041|0.005|0.024334|0||0||||||||3282|0|59|39|0|0.024334
T|UBSA|202609|TRIP|ODD|250|LYNYN|355|183178.41|20631|0|6439|0|6300|0|139|0|0|0|0|0|0.007983|0.000893|0.006948|0.000777|0.00234|0.000262|-0.001019|-0.000114|0.007484|0.000837|8.941252|0.01012|0.0098|0.001096|0.968386|206|0.005|0.300971|6233|0.012354|0||||||||10365|0||||
T|UBSA|202609|TRIP|ROUND|1000|LNNNN|2|3658|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202609|TRIP|ROUND|1000|LNNYN|6489|16204204.77|1824733|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001172|0.01|0.001172|0.01|0.001172|0.09|0.010545|0.13|0.015231|8.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRIP|ROUND|1000|LNYYN|2589|5485480.43|601082|0|18745|0|18412|0|333|0|0|0|0|0|0.000599|0.000066|0.000963|0.000107|0.000609|0.000068|-0.001572|-0.000174|-0.000022|-0.000002|9.016375|0.010905|0|0|0|18745|0.005453|0.017765|0||0||||||||23891|28|106|0|0|0.017765
T|UBSA|202609|TRIP|ROUND|1000|LYNYN|458|1101415.63|123405|0|22482|0|21632|0|850|0|0|0|0|0|0.002808|0.000315|0.004001|0.000449|0.003327|0.000373|0.004231|0.000475|0.007514|0.000844|8.907412|0.010891|0.010158|0.00114|0.932693|1748|0.005858|0.141876|20534|0.029317|200|0.01|0||||||40918|310||||
T|UBSA|202609|TRIP|ROUND|10000|LNNYN|23|312922.63|35767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIP|ROUND|10000|LNYYN|81|1156494.75|128186|0|3238|0|3238|0|0|0|0|0|0|0|-0.001235|-0.000131|-0.001235|-0.000131|-0.001235|-0.000131|0.001235|0.000131|0.03601|0.003812|9.445371|0.01|0|0|0|3238|0.005|0|0||0||||||||10354|0|7|0|0|0
T|UBSA|202609|TRIP|ROUND|10000|LYNYN|69|990539.2|111291|0|13584|0|13573|0|11|0|0|0|0|0|-0.000429|-0.000048|-0.001388|-0.000156|-0.002761|-0.000311|0.001737|0.000196|-0.012471|-0.001406|8.869961|0.011323|0.009563|0.001078|0.844613|2390|0.005|0|11194|0.000983|0||||||||70510|699||||
T|UBSA|202609|TRIP|ROUND|20000|LNNYN|14|425172.52|47254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIP|ROUND|20000|LNYYN|34|1202646.22|128377|0|3622|0|3622|0|0|0|0|0|0|0|-0.000718|-0.000077|-0.001822|-0.000196|-0.003015|-0.000323|0.022595|0.002424|0.040475|0.004343|9.320218|0.01|0|0|0|3622|0.005|0|0||0||||||||14806|0|6|0|0|0
T|UBSA|202609|TRIP|ROUND|20000|LYNYN|61|2047616.44|233529|0|17889|0|17689|0|200|0|0|0|0|0|-0.019406|-0.002209|-0.019682|-0.002241|-0.019156|-0.002181|-0.012508|-0.001424|0.015723|0.00179|8.78356|0.010039|0.007682|0.000875|0.76523|5856|0.006281|0|10463|0.019115|1570|0.01|0||||||76876|4972||||
T|UBSA|202609|TRIP|ROUND|200000|LNYYN|46|11812784.25|1292069|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002036|0.04|0.004071|-0.12|-0.012214|9.825|0.03|0|0|0|300|0.015|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|TRIP|ROUND|250|LNNYN|4034|3475724.98|403714|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.002932|-0.01|-0.001173|0.01|0.001173|-0.01|-0.001173|-0.08|-0.009381|8.5275||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRIP|ROUND|250|LNYYN|2501|2270370.67|251661|0|9052|0|8719|0|333|0|0|0|0|0|0.000444|0.00005|0.001107|0.000124|0.004218|0.000472|0.006834|0.000764|0.019006|0.002126|8.940199|0.010331|0|0|0|9052|0.005166|0.036787|0||0||||||||9333|0|93|0|0|0.036787
T|UBSA|202609|TRIP|ROUND|250|LYNYN|633|560024.6|63395|0|17481|0|16769|0|712|0|0|0|0|0|0.006299|0.000715|0.005028|0.000571|-0.000266|-0.00003|-0.000972|-0.00011|0.014659|0.001665|8.805721|0.010418|0.009824|0.001116|0.943001|1038|0.005|0.192678|16443|0.031138|0||||||||24447|2||||
T|UBSA|202609|TRIP|ROUND|5000|LNNNN|3|26020|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIP|ROUND|5000|LNNYN|94|525869.39|59500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIP|ROUND|5000|LNYYN|208|1508955.36|172576|0|4675|0|4675|0|0|0|0|0|0|0|0|0|0|0|0.001874|0.000212|-0.008796|-0.000997|0.032578|0.003694|8.819963|0.01|0|0|0|4675|0.005|0|0||0||||||||9703|0|14|0|0|0
T|UBSA|202609|TRIP|ROUND|5000|LYNYN|104|751841.67|85451|0|15418|0|14299|0|1119|0|0|0|0|0|0.00235|0.000269|0.005425|0.000622|0.004731|0.000542|-0.003414|-0.000391|-0.001262|-0.000145|8.725809|0.009829|0.006961|0.000798|0.708215|4059|0.005447|0|11359|0.098512|0||||||||45595|963||||
T|UBSA|202609|TRIP|ROUND|50000|LNNYN|16|1654534.89|195444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRIP|ROUND|50000|LNYYN|79|8346688.07|930729|0|1200|0|1200|0|0|0|0|0|0|0|0.0025|0.000258|-0.008333|-0.00086|0.000833|0.000086|0.035|0.003611|-0.0875|-0.009028|9.691667|0.018333|0|0|0|1200|0.009167|0|0||0||||||||5800|0|5|0|0|0
T|UBSA|202609|TRIP|ROUND|50000|LYNYN|32|2900738.92|332177|0|9427|0|9427|0|0|0|0|0|0|0|-0.021707|-0.002437|-0.024219|-0.002719|-0.045784|-0.005141|-0.051933|-0.005831|-0.096104|-0.010791|8.9061|0.009894|0.004528|0.000508|0.457703|6004|0.005|0|2950|0|473|0.01|0||||||82245|1512||||
T|UBSA|202609|TRLV|ODD|0|LNNNN|78|917.64|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|TRLV|ODD|0|LNNYN|1028|46575.17|3910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRLV|ODD|0|LNYYN|2977|167095.41|14149|0|1892|0|1881|0|11|0|0|0|0|0|0|0|0.000492|0.000042|0.004688|0.000401|0.00472|0.000403|-0.007363|-0.000629|11.699543|0.030513|-0.000476|-0.000041|-0.01559|1892|0.015494|0.005814|0||0||||||||1947|0|386|0|0|0.005814
T|UBSA|202609|TRLV|ODD|0|LYNYN|967|59543.3|5026|0|2752|0|2726|0|26|0|0|0|0|0|0.025138|0.002136|0.0254|0.002158|0.021661|0.00184|0.014593|0.00124|-0.000847|-0.000072|11.771019|0.028645|0.026101|0.002217|0.911201|366|0.010273|0.019126|2377|0.007993|9|0.028889|0||||||2952|0||||
T|UBSA|202609|TRLV|ODD|1000|LNNYN|49|53992.99|4489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRLV|ODD|1000|LNYYN|225|245060.3|20454|0|382|0|286|0|96|0|0|0|0|0|-0.002513|-0.00021|-0.002513|-0.00021|-0.014974|-0.001253|0.017435|0.001459|0.007592|0.000635|11.948979|0.020052|0|0|0|382|0.010026|0.251309|0||0||||||||382|0|4|0|0|0.251309
T|UBSA|202609|TRLV|ODD|1000|LYNYN|57|62752.21|5207|0|1337|0|1238|0|99|0|0|0|0|0|0.035707|0.002978|0.032491|0.002709|0.030396|0.002535|0.020673|0.001724|0.030726|0.002562|11.991885|0.037681|0.0362|0.003019|0.960699|99|0.01|0|1238|0.079968|0||||||||2562|0||||
T|UBSA|202609|TRLV|ODD|250|LNNYN|285|157443.36|13248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRLV|ODD|250|LNYYN|949|551864.96|47066|0|2336|0|2285|0|51|0|0|0|0|0|-0.000325|-0.000028|0.000342|0.000029|0.003142|0.000268|-0.000441|-0.000038|-0.00241|-0.000205|11.731466|0.028086|-0.000886|-0.000076|-0.03155|2336|0.014486|0.021832|0||0||||||||2412|0|68|0|0|0.021832
T|UBSA|202609|TRLV|ODD|250|LYNYN|237|138220.05|11700|0|3232|0|3112|0|120|0|0|0|0|0|0.022002|0.001877|0.021708|0.001852|0.020464|0.001746|0.013472|0.001149|0.028075|0.002395|11.720947|0.024963|0.023397|0.001996|0.937283|253|0.01|0.114625|2979|0.030547|0||||||||4930|0||||
T|UBSA|202609|TRLV|ROUND|1000|LNNNN|27|39420|3500|3225|275|0|0|0|0|200|0|0|0|75|0.01|0.000889|0.01|0.000889|0.13|0.011554|0.14|0.012443|0.154545|0.013736|11.251364||||||||||||||||||||3|621|381|85620.818182
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T|UBSA|202609|TRLV|ROUND|1000|LNYYN|7784|12957659.39|1094295|0|41255|0|40338|0|917|0|0|0|0|0|0.00107|0.000093|0.001483|0.000129|0.009534|0.000828|0.019296|0.001676|0.013401|0.001164|11.511475|0.030858|0.000278|0.000024|0.00901|41255|0.01529|0.022228|0||0||||||||51304|830|334|0|0|0.022228
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T|UBSA|202609|TRLV|ROUND|1000|LYNYN|1317|2068087.64|176091|0|40513|0|39991|0|522|0|0|0|0|0|0.022718|0.001929|0.022162|0.001882|0.019671|0.001671|0.011781|0.001001|0.015747|0.001337|11.775086|0.031224|0.029024|0.002465|0.929548|4491|0.011369|0|35522|0.014695|500|0.013|0||||||70785|1188||||
T|UBSA|202609|TRLV|ROUND|10000|LNNNN|3|37367|3300|2300|1000|0|0|0|0|600|0|0|0|400|-0.024|-0.002126|-0.036|-0.003188|-0.042|-0.00372|-0.04|-0.003543|0.002|0.000177|11.291||||||||||||||||||||2|1689|1432|268402.69435
T|UBSA|202609|TRLV|ROUND|10000|LNNYN|26|375281.44|31884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRLV|ROUND|10000|LNYNN|2|24552|2100|1600|500|0|500|0|0|0|0|0|0|0|-0.014|-0.001198|-0.014|-0.001198|-0.014|-0.001198|-0.018|-0.001541|-0.12|-0.010272|11.682|0.048|0.004|0.000342|0.083333|500|0.022|0|0||0||||||||700|100|2|1000|1000|0
T|UBSA|202609|TRLV|ROUND|10000|LNYYN|117|1513872.72|132298|0|2300|0|2300|0|0|0|0|0|0|0|-0.003913|-0.000336|-0.01087|-0.000935|-0.036957|-0.003178|-0.052609|-0.004523|-0.002174|-0.000187|11.630652|0.037826|0|0|0|2300|0.018913|0|0||0||||||||6025|0|6|0|0|0
T|UBSA|202609|TRLV|ROUND|10000|LYNNN|2|30564|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRLV|ROUND|10000|LYNYN|24|334611.44|30504|0|3151|0|2101|0|1050|0|0|0|0|0|0.010041|0.000887|0.010505|0.000928|-0.019924|-0.001761|-0.000187|-0.000017|0.018851|0.001666|11.315593|0.020651|0.019381|0.001713|0.938528|200|0.01|0|2951|0.355812|0||||||||9396|361||||
T|UBSA|202609|TRLV|ROUND|20000|LNNNN|1|23621|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRLV|ROUND|20000|LNNYN|66|2233109.04|192259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRLV|ROUND|20000|LNYNN|3|104281.1|8674|7262|1412|0|0|0|0|0|1412|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006478|12.35|0.04|0|0|0|1412|0.02|5610.050992|0||0||||||||600|812|1|2432|1|5610.050992
T|UBSA|202609|TRLV|ROUND|20000|LNYYN|72|2179231.87|196792|0|1098|0|1098|0|0|0|0|0|0|0|0.002842|0.000258|-0.000801|-0.000073|0.006485|0.00059|-0.03847|-0.0035|-0.097086|-0.008832|10.992486|0.021002|0|0|0|1098|0.010501|0|0||0||||||||1500|188|5|0|0|0
T|UBSA|202609|TRLV|ROUND|20000|LYNYN|21|696084.79|61382|0|4759|0|4759|0|0|0|0|0|0|0|-0.013257|-0.001148|-0.03179|-0.002754|-0.047539|-0.004118|-0.05009|-0.004339|-0.105465|-0.009135|11.54459|0.032374|0.027121|0.002349|0.837736|1500|0.008333|0|3259|0|0||||||||8935|1215||||
T|UBSA|202609|TRLV|ROUND|5000|LNNNN|5|30740.68|2699|2100|599|0|0|0|0|0|0|0|599|0|0.01|0.000884|0.01|0.000884|0.01|0.000884|0.03|0.002653|0.05|0.004421|11.31||||||||||||||||||||1|1991|1600|274871.576297
T|UBSA|202609|TRLV|ROUND|5000|LNNYN|48|330730.29|28768|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.003731|-0.04|-0.003731|-0.05|-0.004664|0.12|0.011194|0.16|0.014925|10.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRLV|ROUND|5000|LNYNN|6|44151.8|3716|1716|2000|0|84|0|0|900|0|0|516|500|0.00666|0.000564|0.006|0.000508|0.003|0.000254|0.0125|0.001059|0.034|0.00288|11.8065|0.027|0.007|0.000593|0.259259|2000|0.01|160848.985|0||0||||||||1716|300|4|3337|1700|160848.985
T|UBSA|202609|TRLV|ROUND|5000|LNYYN|293|1948865.33|167577|0|4803|0|4303|0|500|0|0|0|0|0|0.022278|0.001945|0.020404|0.001781|0.058366|0.005096|0.037002|0.00323|0.009369|0.000818|11.453971|0.029038|-0.003539|-0.000309|-0.12189|4803|0.016289|0.104102|0||0||||||||8399|100|17|0|0|0.104102
T|UBSA|202609|TRLV|ROUND|5000|LYNYN|58|391998.15|34656|0|8770|0|8770|0|0|0|0|0|0|0|0.004249|0.000372|0.008829|0.000772|0.00821|0.000718|0.006844|0.000599|0.04939|0.00432|11.433557|0.025782|0.023046|0.002016|0.893857|1300|0.009231|0|7470|0|0||||||||15553|1122||||
T|UBSA|202609|TRLV|ROUND|50000|LNNNN|5|423853.97|36833|34780|2053|0|0|0|0|0|0|0|2053|0|-0.03|-0.002644|-0.03|-0.002644|-0.05|-0.004407|-0.07|-0.00617|-0.11|-0.009696|11.345||||||||||||||||||||1|7952|4583|104575
T|UBSA|202609|TRLV|ROUND|50000|LNNYN|30|2094551.4|177903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRLV|ROUND|50000|LNYNN|4|335524.35|29269|28869|400|0|200|0|200|0|0|0|0|0|-0.05|-0.00429|-0.05|-0.00429|-0.05|-0.00429|-0.05|-0.00429|-0.26|-0.022308|11.655|0.07|0.05|0.00429|0.714286|400|0.01|0.5|0||0||||||||200|200|1|7311|2754|0.5
T|UBSA|202609|TRLV|ROUND|50000|LNYYN|7|564929.65|50382|0|821|0|821|0|0|0|0|0|0|0|-0.08|-0.007383|-0.04|-0.003692|-0.02|-0.001846|-0.02|-0.001846|0.02|0.001846|10.835|0.01|0|0|0|821|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|TRLV|ROUND|50000|LYNYN|16|1066633.48|93810|0|1549|0|1338|0|211|0|0|0|0|0|0.00009|0.000008|-0.00346|-0.000292|-0.000058|-0.000005|-0.04195|-0.003536|-0.040329|-0.003399|11.864606|0.020497|0.020497|0.001728|1|0|||1549|0.136217|0||||||||8100|149||||
T|UBSA|202609|TRMB|ODD|0|LNNNN|476|28189.49|476|475|1|0|0|0|0|1|0|0|0|0|0.66|0.011103|0.13|0.002187|0.01|0.000168|0.1|0.001682|1.06|0.017832|59.445||||||||||||||||||||1|15|1|15.082986
T|UBSA|202609|TRMB|ODD|0|LNNYN|1083|95914.35|1647|0|3|0|3|0|0|0|0|0|0|0|-0.256667|-0.004418|-0.13|-0.002237|-0.13|-0.002237|-0.033333|-0.000574|-0.516667|-0.008892|58.101667||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRMB|ODD|0|LNYNN|1|59.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRMB|ODD|0|LNYYN|4754|484816.11|8321|0|291|0|282|0|9|0|0|0|0|0|0.000893|0.000015|0.002234|0.000038|0.004055|0.000069|-0.003677|-0.000063|-0.003402|-0.000058|58.444519|0.039622|0.000687|0.000012|0.017346|291|0.019467|0.030928|0||0||||||||293|0|189|0|0|0.030928
T|UBSA|202609|TRMB|ODD|0|LYNYN|266|31427.9|538|0|334|0|331|0|3|0|0|0|0|0|0.023443|0.000401|0.022844|0.000391|0.011916|0.000204|0.012515|0.000214|0.022964|0.000393|58.42997|0.025868|0.02521|0.000431|0.974537|10|0.011|0|324|0.009259|0||||||||346|0||||
T|UBSA|202609|TRMB|ODD|1000|LNNNN|4|18608.34|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202609|TRMB|ODD|1000|LNNYN|552|1336679.02|22967|0|97|0|97|0|0|0|0|0|0|0|-0.005464|-0.000095|-0.010309|-0.000179|-0.175979|-0.00306|-0.114742|-0.001995|-0.058969|-0.001025|57.505412||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRMB|ODD|1000|LNYYN|3183|8179097.54|140456|0|3711|0|3498|0|213|0|0|0|0|0|0.014379|0.000247|0.013266|0.000228|0.021517|0.000369|0.039272|0.000674|-0.022956|-0.000394|58.286502|0.051943|0.01035|0.000178|0.199263|3711|0.020796|0.057397|0||0||||||||4968|0|116|6|6|0.057397
T|UBSA|202609|TRMB|ODD|1000|LYNYN|283|836024.69|14302|0|3236|0|3203|0|33|0|0|0|0|0|0.024138|0.000411|0.020964|0.000357|0.017874|0.000304|0.009533|0.000162|0.012213|0.000208|58.708523|0.032027|0.029691|0.000506|0.927055|358|0.010559|0|2878|0.011466|0||||||||4736|0||||
T|UBSA|202609|TRMB|ODD|250|LNNYN|237|137224.77|2361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMB|ODD|250|LNYYN|4391|2287749.78|38987|0|1022|0|967|0|55|0|0|0|0|0|0.002769|0.000047|0.004579|0.000078|0.006722|0.000115|0.007162|0.000123|-0.005147|-0.000088|58.461047|0.037984|0.00274|0.000047|0.072128|1022|0.017622|0.053816|0||0||||||||1233|0|133|0|0|0.053816
T|UBSA|202609|TRMB|ODD|250|LYNYN|149|72928.36|1250|0|648|0|635|0|13|0|0|0|0|0|0.024012|0.00041|0.024676|0.000421|0.013503|0.00023|0.018997|0.000324|-0.01483|-0.000253|58.601312|0.026451|0.024306|0.000415|0.918903|68|0.010221|0|580|0.022414|0||||||||732|0||||
T|UBSA|202609|TRMB|ODD|5000|LNNYN|100|536823.23|9319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMB|ODD|5000|LNYYN|1031|5600303.64|96303|0|1281|0|1281|0|0|0|0|0|0|0|-0.000773|-0.000013|0.005558|0.000096|0.013123|0.000226|0.030827|0.000532|0.016862|0.000291|57.939329|0.037158|0|0|0|1281|0.018579|0|0||0||||||||3165|0|34|0|0|0
T|UBSA|202609|TRMB|ODD|5000|LYNYN|70|382300.43|6527|0|986|0|986|0|0|0|0|0|0|0|0.011389|0.000193|0.005101|0.000087|0.014422|0.000245|0.009473|0.000161|0.123245|0.00209|58.972231|0.02856|0.016602|0.000282|0.581321|183|0.032213|0|803|0|0||||||||2844|0||||
T|UBSA|202609|TRMB|ROUND|10000|LNNNN|2|23798|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMB|ROUND|10000|LNNYN|1212|16363657.17|279345|0|500|0|500|0|0|0|0|0|0|0|0.038|0.000655|0.026|0.000448|-0.004|-0.000069|-0.05|-0.000862|-0.078|-0.001345|57.977||||||||||||||||||||3|0|0|0
T|UBSA|202609|TRMB|ROUND|10000|LNYYN|2124|28997680.17|498163|0|24956|0|24351|0|605|0|0|0|0|0|0.00082|0.000014|0.004129|0.000071|0.016368|0.000281|0.022948|0.000394|0.018903|0.000324|58.26968|0.034734|-0.000186|-0.000003|-0.005353|24956|0.01746|0.024243|0||0||||||||39936|802|178|0|0|0.024243
T|UBSA|202609|TRMB|ROUND|10000|LYNYN|245|3334047.76|57359|0|17904|0|17288|0|616|0|0|0|0|0|0.018872|0.000325|0.012941|0.000223|0.01161|0.0002|-0.001905|-0.000033|-0.009916|-0.000171|58.021043|0.030525|0.027579|0.000475|0.90348|975|0.027051|0.205128|16929|0.024573|0||||||||25335|1331||||
T|UBSA|202609|TRMB|ROUND|20000|LNNNN|10|399599.53|6871|6871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMB|ROUND|20000|LNNYN|65|2044292.58|35338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMB|ROUND|20000|LNYYN|719|20876598.58|359618|0|10347|0|9847|0|500|0|0|0|0|0|0.000769|0.000013|0.004258|0.000073|0.019708|0.000338|0.029697|0.000509|-0.000827|-0.000014|58.321776|0.036659|-0.002006|-0.000034|-0.054731|10347|0.019333|0.048323|0||0||||||||27142|605|66|0|0|0.048323
T|UBSA|202609|TRMB|ROUND|20000|LYNYN|84|2583526.54|44342|0|10982|0|10767|0|215|0|0|0|0|0|0.016594|0.000285|0.012355|0.000212|0.006645|0.000114|0.032989|0.000566|0.047246|0.00081|58.302299|0.039107|0.035528|0.000609|0.908492|1831|0.011338|0|9106|0.023611|45|0.024667|0||||||21646|1086||||
T|UBSA|202609|TRMB|ROUND|200000|LNNYN|15|4987713.6|86431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMB|ROUND|200000|LNYYN|94|34318097.42|594107|0|1350|0|1350|0|0|0|0|0|0|0|0|0|0.004741|0.000082|0.038074|0.000656|0.020519|0.000353|0.02363|0.000407|58.063333|0.022963|-0.001481|-0.000026|-0.064516|1350|0.012222|0|0||0||||||||2800|300|6|0|0|0
T|UBSA|202609|TRMB|ROUND|200000|LYNYN|5|1212464.94|20965|0|1518|0|1518|0|0|0|0|0|0|0|0.005784|0.0001|0.0422|0.00073|0.017029|0.000294|-0.010264|-0.000177|-0.025125|-0.000434|57.841469|0.01|0.006588|0.000114|0.658762|418|0.006196|0|1100|0|0||||||||1000|907||||
T|UBSA|202609|TRMB|ROUND|5000|LNNNN|43|251220|4300|4090|210|0|0|0|0|28|82|100|0|0|-0.126476|-0.002125|-0.165048|-0.002773|0.026667|0.000448|-0.014286|-0.00024|-0.039524|-0.000664|59.521429||||||||||||||||||||3|512|300|9138.133333
T|UBSA|202609|TRMB|ROUND|5000|LNNYN|16044|93572279.74|1607130|0|1128|0|1128|0|0|0|0|0|0|0|0.012314|0.000213|0.019406|0.000335|0.019415|0.000335|0.00516|0.000089|-0.041791|-0.000721|57.933719||||||||||||||||||||13|0|0|0
T|UBSA|202609|TRMB|ROUND|5000|LNYYN|16684|98236856.47|1688158|0|24060|0|22866|0|1194|0|0|0|0|0|0.000135|0.000002|0.001332|0.000023|0.010958|0.000188|0.03501|0.000601|0.028018|0.000481|58.232682|0.038883|0.000307|0.000005|0.007889|24060|0.019288|0.049626|0||0||||||||39260|28|383|0|0|0.049626
T|UBSA|202609|TRMB|ROUND|5000|LYNYN|986|5861708.56|100639|0|10778|0|10378|0|400|0|0|0|0|0|0.020559|0.000353|0.01781|0.000306|0.012382|0.000213|0.017448|0.0003|0.058996|0.001013|58.244962|0.029374|0.025337|0.000435|0.862567|1881|0.011619|0|8887|0.04501|10|0.01|0||||||16014|110||||
T|UBSA|202609|TRMB|ROUND|50000|LNNYN|51|4676340.32|80792|0|506|0|506|0|0|0|0|0|0|0|-0.005929|-0.000102|0.018142|0.000311|-0.007905|-0.000136|0.04|0.000686|-0.062451|-0.00107|58.339269||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRMB|ROUND|50000|LNYYN|424|44012359.61|759976|0|9470|0|9447|0|23|0|0|0|0|0|0.012168|0.000209|0.015127|0.00026|0.02807|0.000482|0.055193|0.000948|0.06019|0.001034|58.20466|0.033075|0|0|0|9470|0.016537|0.002429|0||0||||||||23260|1790|39|0|0|0.002429
T|UBSA|202609|TRMB|ROUND|50000|LYNYN|40|4065876.26|70331|0|5481|0|5467|0|14|0|0|0|0|0|0.00066|0.000011|-0.005798|-0.0001|-0.015364|-0.000266|0.0068|0.000118|-0.055984|-0.00097|57.709086|0.016209|0.014567|0.000252|0.898694|700|0.006429|0|4781|0.002928|0||||||||11566|1237||||
T|UBSA|202609|TRMD|ODD|0|LNNYN|559|47489.2|1353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMD|ODD|0|LNYYN|2864|255877.58|7188|0|358|0|353|0|5|0|0|0|0|0|0.000978|0.000027|0.00324|0.000091|0.00324|0.000091|0.005391|0.000152|0.006257|0.000176|35.574232|0.028128|0.00014|0.000004|0.004965|358|0.013994|0.013966|0||0||||||||382|0|181|0|0|0.013966
T|UBSA|202609|TRMD|ODD|0|LYNYN|509|39753.74|1121|0|816|0|808|0|8|0|0|0|0|0|0.020711|0.000581|0.020037|0.000562|0.016042|0.00045|0.008983|0.000252|0.015355|0.000431|35.630147|0.023701|0.021605|0.000606|0.911582|79|0.011013|0.037975|734|0.006812|3|0.005|0||||||833|0||||
T|UBSA|202609|TRMD|ODD|1000|LNNYN|574|921085.75|26642|0|112|0|112|0|0|0|0|0|0|0|-0.032143|-0.000889|-0.064732|-0.001791|-0.06125|-0.001695|-0.025179|-0.000697|0.184732|0.005112|36.136652||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRMD|ODD|1000|LNYYN|1485|3343762.6|94571|0|3530|0|3395|0|135|0|0|0|0|0|0.012677|0.000359|0.016105|0.000457|0.030374|0.000861|0.039391|0.001117|0.096844|0.002746|35.264466|0.036252|0.010207|0.000289|0.28155|3530|0.013023|0.038244|0||0||||||||4097|0|67|0|0|0.038244
T|UBSA|202609|TRMD|ODD|1000|LYNYN|365|832181.04|23567|0|6001|0|5834|0|167|0|0|0|0|0|0.020703|0.000591|0.02128|0.000608|0.026517|0.000757|0.055424|0.001582|0.186902|0.005336|35.028163|0.026937|0.025354|0.000724|0.941231|470|0.01383|0|5356|0.03118|175|0.01|0||||||10261|0||||
T|UBSA|202609|TRMD|ODD|250|LNNYN|111|57154.19|1624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMD|ODD|250|LNYYN|1219|601094.37|17017|0|495|0|466|0|29|0|0|0|0|0|0.004606|0.000133|0.005232|0.000151|-0.022889|-0.00066|-0.039717|-0.001144|-0.074121|-0.002136|34.70397|0.031859|0.003556|0.000102|0.111604|495|0.014152|0.058586|0||0||||||||536|0|43|0|0|0.058586
T|UBSA|202609|TRMD|ODD|250|LYNYN|181|97282.62|2753|0|1285|0|1232|0|53|0|0|0|0|0|0.020763|0.00059|0.019136|0.000543|0.02116|0.000601|0.03835|0.001089|0.075946|0.002156|35.217607|0.025004|0.022047|0.000626|0.88173|195|0.009744|0|1090|0.048624|0||||||||1461|0||||
T|UBSA|202609|TRMD|ROUND|1000|LNNNN|5|17572|500|300|200|0|0|0|0|200|0|0|0|0|0.01|0.000283|0.12|0.003395|0.21|0.005941|0.48|0.013579|0.79|0.022348|35.35||||||||||||||||||||2|210|200|505
T|UBSA|202609|TRMD|ROUND|1000|LNNYN|16666|58961431.78|1666930|0|1087|0|1087|0|0|0|0|0|0|0|-0.013395|-0.000381|-0.005041|-0.000143|-0.02368|-0.000674|0.09598|0.002731|0.052944|0.001507|35.139434||||||||||||||||||||11|0|0|0
T|UBSA|202609|TRMD|ROUND|1000|LNYYN|10724|38628478.56|1089942|0|14680|0|14280|0|400|0|0|0|0|0|0.010142|0.000289|0.014773|0.000422|0.030562|0.000872|0.04427|0.001263|0.079057|0.002256|35.045182|0.032711|0.007144|0.000204|0.218409|14680|0.012783|0.027248|0||0||||||||17543|62|173|0|0|0.027248
T|UBSA|202609|TRMD|ROUND|1000|LYNYN|1499|5255972.12|150335|0|29209|0|28504|0|705|0|0|0|0|0|0.0164|0.000474|0.018149|0.000525|0.032839|0.000949|0.113004|0.003267|0.263755|0.007625|34.592541|0.026909|0.025862|0.000748|0.961081|2086|0.009461|0|26879|0.026229|244|0.018197|0||||||36637|77||||
T|UBSA|202609|TRMD|ROUND|10000|LNNYN|178|2113971.05|60509|0|411|0|411|0|0|0|0|0|0|0|0.037153|0.001077|0.035328|0.001024|0.203285|0.005893|0.058321|0.001691|-0.11073|-0.00321|34.495||||||||||||||||||||3|0|0|0
T|UBSA|202609|TRMD|ROUND|10000|LNYNN|1|19878|600|0|600|0|0|0|0|0|600|0|0|0|0.02|0.000603|0.03|0.000905|0.14|0.004224|-0.06|-0.00181|0.24|0.007241|33.145|0.05|0.03|0.000905|0.6|600|0.01|2854|0||0||||||||200|400|1|100|100|2854
T|UBSA|202609|TRMD|ROUND|10000|LNYYN|525|6630361.86|188751|0|3540|0|3340|0|200|0|0|0|0|0|0.005243|0.000149|0.01326|0.000377|-0.007958|-0.000226|0.060989|0.001732|0.088359|0.002509|35.212549|0.03485|0.007856|0.000223|0.225419|3540|0.013497|0.056497|0||0||||||||7483|200|24|0|0|0.056497
T|UBSA|202609|TRMD|ROUND|10000|LYNYN|231|3002575.18|86041|0|14191|0|13701|0|490|0|0|0|0|0|0.007698|0.000221|0.011083|0.000318|0.002477|0.000071|0.013543|0.000389|0.00123|0.000035|34.808299|0.027059|0.024736|0.000711|0.914164|1810|0.009796|0|12256|0.03998|125|0.01|0||||||25452|1019||||
T|UBSA|202609|TRMD|ROUND|20000|LNNYN|24|819632.89|23535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMD|ROUND|20000|LNYNN|2|82950|2500|1500|1000|0|0|0|0|0|1000|0|0|0|0.0398|0.001199|0.1054|0.003175|-0.0422|-0.001271|0.0016|0.000048|0.368|0.011086|33.195|0.05|0.028|0.000844|0.56|1000|0.011|4563.724|0||0||||||||600|400|1|1000|1000|4563.724
T|UBSA|202609|TRMD|ROUND|20000|LNYYN|170|5125021.85|145920|0|8972|0|8672|0|300|0|0|0|0|0|-0.004531|-0.00013|-0.008331|-0.000239|-0.003753|-0.000108|0.027507|0.00079|0.03071|0.000882|34.837762|0.026653|0.001572|0.000045|0.058964|8972|0.012541|0.033437|0||0||||||||15730|2600|31|0|0|0.033437
T|UBSA|202609|TRMD|ROUND|20000|LYNYN|164|5279635.3|151349|0|17347|0|16735|0|612|0|0|0|0|0|0.005736|0.000164|0.006606|0.000189|-0.003985|-0.000114|0.029558|0.000845|0.050919|0.001456|34.971123|0.029518|0.027329|0.000781|0.925828|2887|0.012078|0.138552|13744|0.015425|716|0.022179|0||||||35494|3047||||
T|UBSA|202609|TRMD|ROUND|200000|LNNYN|9|2207556.64|57762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMD|ROUND|200000|LNYYN|14|5658361.08|160728|0|846|0|846|0|0|0|0|0|0|0|-0.001844|-0.000049|0.031879|0.000846|0.023972|0.000636|-0.060922|-0.001617|-0.061631|-0.001636|37.669628|0.022092|0|0|0|846|0.011046|0|0||0||||||||800|369|2|0|0|0
T|UBSA|202609|TRMD|ROUND|200000|LYNYN|13|4150052.52|115525|0|1763|0|1763|0|0|0|0|0|0|0|-0.033409|-0.00095|-0.02776|-0.000789|-0.017067|-0.000485|-0.03038|-0.000864|-0.324628|-0.009232|35.165054|0.02616|0.028202|0.000802|1.078057|20|0.01|0|1543|0|200|0.01|0||||||5600|0||||
T|UBSA|202609|TRMD|ROUND|5000|LNNYN|3236|22789801.03|647964|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000144|0.005|0.000144|0.05|0.001436|0.145|0.004165|-0.315|-0.009048|34.8125||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRMD|ROUND|5000|LNYYN|2117|13928671.08|394893|0|8599|0|8253|0|346|0|0|0|0|0|0.011251|0.000326|0.024676|0.000714|0.038385|0.001111|0.054032|0.001564|0.068499|0.001983|34.539715|0.02957|0.006109|0.000177|0.206591|8599|0.01173|0.040237|0||0||||||||10959|100|59|0|0|0.040237
T|UBSA|202609|TRMD|ROUND|5000|LYNYN|342|2339556.68|66596|0|14066|0|13946|0|120|0|0|0|0|0|0.012969|0.00037|0.014204|0.000405|0.010016|0.000286|0.020155|0.000575|0.057405|0.001638|35.043372|0.026938|0.022626|0.000646|0.839936|3022|0.010432|0|10964|0.010945|80|0.015|0||||||21210|554||||
T|UBSA|202609|TRMD|ROUND|50000|LNNYN|61|6617523.28|183373|0|260|0|260|0|0|0|0|0|0|0|0.002308|0.000066|0.002308|0.000066|-0.013077|-0.000373|-0.000769|-0.000022|-0.000769|-0.000022|35.097308||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRMD|ROUND|50000|LNYNN|1|72908|2200|1840|360|0|0|0|0|360|0|0|0|0|0.02|0.000603|0.02|0.000603|0.04|0.001207|0.04|0.001207|0.39|0.011765|33.15|0.04|0.02|0.000603|0.5|360|0.01|90|0||0||||||||2000|0|1|0|0|90
T|UBSA|202609|TRMD|ROUND|50000|LNYYN|146|16761440.47|482541|0|4229|0|4229|0|0|0|0|0|0|0|0.020147|0.000582|0.02428|0.000701|0.002655|0.000077|-0.071367|-0.002061|-0.030887|-0.000892|34.635586|0.025763|-0.000118|-0.000003|-0.004589|4229|0.01294|0|0||0||||||||6700|584|15|0|0|0
T|UBSA|202609|TRMD|ROUND|50000|LYNYN|187|17347438.13|485236|0|15725|0|15094|0|631|0|0|0|0|0|0.015541|0.000445|0.018046|0.000517|0.026211|0.00075|0.010001|0.000286|0.014543|0.000416|34.929919|0.032513|0.028856|0.000826|0.887533|2841|0.014319|0|11691|0.034728|1193|0.01|0.1886||||||42786|3367||||
T|UBSA|202609|TRMK|ODD|0|LNNNN|72|3306.2|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TRMK|ODD|0|LNNYN|1375|150639.05|3289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMK|ODD|0|LNYNN|2|91.76|2|1|1|0|0|0|0|1|0|0|0|0|0.02|0.000441|0.02|0.000441|-0.12|-0.002648|0.08|0.001766|0.23|0.005076|45.31|0.74|0.14|0.00309|0.189189|1|0.3|567.426687|0||0||||||||1|0|1|0|0|567.426687
T|UBSA|202609|TRMK|ODD|0|LNYYN|5405|579871.29|12497|0|152|0|148|0|4|0|0|0|0|0|0.00125|0.000027|0.001974|0.000043|0.001184|0.000026|0.004079|0.000088|0.015461|0.000333|46.361184|0.045395|0.000855|0.000018|0.018841|152|0.02227|0.026316|0||0||||||||152|0|77|0|0|0.026316
T|UBSA|202609|TRMK|ODD|0|LYNNN|1|45.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRMK|ODD|0|LYNYN|344|30607.46|660|0|395|0|379|0|16|0|0|0|0|0|0.032734|0.000704|0.031418|0.000675|0.027291|0.000587|0.02157|0.000464|-0.01038|-0.000223|46.514038|0.03638|0.033291|0.000716|0.915101|27|0.022593|0.148148|368|0.032609|0||||||||398|0||||
T|UBSA|202609|TRMK|ODD|1000|LNNYN|387|754292.3|16301|0|98|0|98|0|0|0|0|0|0|0|-0.17|-0.003735|-0.18|-0.003955|-0.18|-0.003955|-0.18|-0.003955|-0.09|-0.001977|45.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRMK|ODD|1000|LNYYN|2542|5725350.39|123701|0|1100|0|1075|0|25|0|0|0|0|0|0.014155|0.000306|0.0162|0.00035|0.014691|0.000317|0.007009|0.000151|-0.003464|-0.000075|46.324595|0.058736|0.013582|0.000293|0.231234|1100|0.022577|0.022727|0||0||||||||1565|0|31|0|0|0.022727
T|UBSA|202609|TRMK|ODD|1000|LYNYN|261|715728.93|15568|0|3260|0|3238|0|22|0|0|0|0|0|0.027561|0.0006|0.025598|0.000557|0.020847|0.000454|0.020206|0.00044|0.021043|0.000458|45.952647|0.036871|0.034534|0.000752|0.936606|292|0.013425|0|2957|0.00744|11|0.01|0||||||7499|0||||
T|UBSA|202609|TRMK|ODD|250|LNNNN|2|1900.5|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMK|ODD|250|LNNYN|779|444343.81|9669|0|72|0|53|0|19|0|0|0|0|0|-0.0175|-0.000389|-0.0175|-0.000389|-0.004722|-0.000105|0.010972|0.000244|0.06375|0.001416|45.032361||||||||||||||||||||4|0|0|0.263889
T|UBSA|202609|TRMK|ODD|250|LNYYN|3647|1957798.86|42151|0|323|0|296|0|27|0|0|0|0|0|0.013344|0.000288|0.014458|0.000312|0.006966|0.00015|-0.001765|-0.000038|-0.043406|-0.000937|46.339334|0.046409|0.012384|0.000267|0.266845|323|0.017012|0.083591|0||0||||||||351|0|31|0|0|0.083591
T|UBSA|202609|TRMK|ODD|250|LYNYN|184|93803.59|2026|0|829|0|781|0|48|0|0|0|0|0|0.034403|0.000742|0.033559|0.000724|0.030627|0.000661|0.018601|0.000401|0.03386|0.00073|46.362883|0.050422|0.036393|0.000785|0.72177|104|0.055913|0.173077|725|0.041379|0||||||||1021|0||||
T|UBSA|202609|TRMK|ROUND|1000|LNNNN|104|486257.66|10506|10306|200|0|0|0|0|0|0|0|100|100|-0.045|-0.000955|0.02|0.000424|0.01|0.000212|0.05|0.001061|-0.005|-0.000106|47.1175||||||||||||||||||||2|455|264|3010722.5
T|UBSA|202609|TRMK|ROUND|1000|LNNYN|10015|46180329.5|1001635|0|600|0|600|0|0|0|0|0|0|0|0.005|0.000108|-0.031667|-0.000685|-0.038333|-0.000829|-0.026667|-0.000577|0.038333|0.000829|46.224167||||||||||||||||||||6|0|0|0
T|UBSA|202609|TRMK|ROUND|1000|LNYNN|12|55567|1200|1100|100|0|0|0|0|0|100|0|0|0|0.02|0.00042|0.02|0.00042|0|0|0.09|0.00189|0.05|0.00105|47.625|0.03|0.01|0.00021|0.333333|100|0.01|1471|0||0||||||||100|0|1|47|43|1471
T|UBSA|202609|TRMK|ROUND|1000|LNYYN|5899|27209530.1|590011|0|4193|0|4093|0|100|0|0|0|0|0|-0.006706|-0.000145|-0.00083|-0.000018|-0.0017|-0.000037|0.001192|0.000026|0.008622|0.000186|46.237243|0.041727|0.004798|0.000104|0.114998|4193|0.018464|0.023849|0||0||||||||4702|0|47|0|0|0.023849
T|UBSA|202609|TRMK|ROUND|1000|LYNYN|258|1185542.75|25816|0|6530|0|6396|0|134|0|0|0|0|0|0.020049|0.00044|0.02128|0.000467|0.020571|0.000452|0.021766|0.000478|0.024315|0.000534|45.55154|0.058645|0.03885|0.000853|0.662462|2103|0.031208|0|4327|0.030968|100|0.01|0||||||8812|0||||
T|UBSA|202609|TRMK|ROUND|10000|LNNNN|3|47630|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMK|ROUND|10000|LNNYN|26|363377.05|7913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMK|ROUND|10000|LNYYN|100|1464472.49|31730|0|518|0|518|0|0|0|0|0|0|0|0|0|0.006911|0.00015|-0.006525|-0.000142|-0.029112|-0.000633|-0.016178|-0.000352|46.024286|0.026023|0|0|0|518|0.013012|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202609|TRMK|ROUND|10000|LYNYN|14|211769|4600|0|1533|0|1533|0|0|0|0|0|0|0|-0.013849|-0.000301|-0.021963|-0.000477|-0.000437|-0.000009|-0.006093|-0.000132|0.077052|0.001673|46.049472|0.045727|0.043118|0.000936|0.942939|200|0.01|0|1333|0|0||||||||1800|600||||
T|UBSA|202609|TRMK|ROUND|20000|LNNNN|70|2534172.84|54748|54748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|TRMK|ROUND|20000|LNNYN|7|176854.08|3792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMK|ROUND|20000|LNYNN|1|27720.66|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRMK|ROUND|20000|LNYYN|14|428843.57|9359|0|1015|0|1015|0|0|0|0|0|0|0|-0.022266|-0.000482|-0.045567|-0.000986|-0.000099|-0.000002|0.028079|0.000608|0.018374|0.000398|46.200764|0.034236|0.006355|0.000138|0.185612|1015|0.013941|0|0||0||||||||1000|415|4|0|0|0
T|UBSA|202609|TRMK|ROUND|20000|LYNYN|7|202892.88|4382|0|1209|0|1209|0|0|0|0|0|0|0|-0.060596|-0.001315|0.015947|0.000346|-0.050893|-0.001105|-0.093904|-0.002038|-0.113978|-0.002474|46.072494|0.040074|0.033457|0.000726|0.834881|400|0.01|0|809|0|0||||||||1100|209||||
T|UBSA|202609|TRMK|ROUND|5000|LNNNN|1|9484|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMK|ROUND|5000|LNNYN|210|1741195.66|37415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMK|ROUND|5000|LNYNN|1|9526|200|0|200|0|0|0|0|0|200|0|0|0|0.01|0.00021|0.02|0.00042|0|0|0.09|0.00189|0.04|0.00084|47.625|0.03|0.01|0.00021|0.333333|200|0.01|1888|0||0||||||||200|0|1|0|0|1888
T|UBSA|202609|TRMK|ROUND|5000|LNYYN|1783|12588141.27|274224|0|1415|0|1415|0|0|0|0|0|0|0|-0.000636|-0.000014|-0.00588|-0.000129|-0.004092|-0.00009|-0.003081|-0.000068|-0.076544|-0.001677|45.637064|0.035625|0.001873|0.000041|0.052569|1415|0.016876|0|0||0||||||||2534|33|17|0|0|0
T|UBSA|202609|TRMK|ROUND|5000|LYNYN|55|447039.16|9704|0|3077|0|2879|0|198|0|0|0|0|0|-0.004511|-0.000099|-0.00637|-0.000139|-0.006022|-0.000132|-0.000299|-0.000007|-0.004673|-0.000102|45.778191|0.043572|0.03024|0.000661|0.69404|1543|0.013292|0|1534|0.129074|0||||||||4098|254||||
T|UBSA|202609|TRMK|ROUND|50000|LNNYN|7|609503.36|13313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRMK|ROUND|50000|LNYYN|43|3523814.19|77182|0|550|0|550|0|0|0|0|0|0|0|-0.058182|-0.001287|-0.067273|-0.001488|-0.057273|-0.001267|-0.042727|-0.000945|-0.086364|-0.00191|45.210455|0.064545|0.040909|0.000905|0.633803|550|0.011818|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|TRMK|ROUND|50000|LYNYN|13|1235799.99|26980|0|3970|0|3970|0|0|0|0|0|0|0|-0.188413|-0.004095|-0.231872|-0.00504|-0.229244|-0.004983|-0.298725|-0.006493|-0.314239|-0.006831|46.005157|0.088053|0.084849|0.001844|0.963612|1436|0.012786|0|2134|0|400|0.03|0||||||1000|2725||||
T|UBSA|202609|TRN|ODD|0|LNNNN|123|3463.26|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|TRN|ODD|0|LNNYN|430|25725.68|927|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|0|0|0|0|0.03|0.001064|28.2075||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRN|ODD|0|LNYYN|8284|669611.11|23932|0|185|0|181|0|4|0|0|0|0|0|0.005838|0.000211|0.005297|0.000191|0.003784|0.000136|0.006162|0.000222|0.009784|0.000353|27.732405|0.045892|0.005189|0.000187|0.113074|185|0.020351|0.021622|0||0||||||||196|0|63|0|0|0.021622
T|UBSA|202609|TRN|ODD|0|LYNYN|243|22099.84|790|0|302|0|290|0|12|0|0|0|0|0|0.034967|0.001255|0.034768|0.001247|0.035828|0.001285|0.031722|0.001138|0.036258|0.001301|27.87101|0.035199|0.034868|0.001251|0.990593|5|0.01|0.6|297|0.030303|0||||||||313|0||||
T|UBSA|202609|TRN|ODD|1000|LNNYN|81|139714.02|5031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRN|ODD|1000|LNYYN|1042|1710797.22|61046|0|735|0|735|0|0|0|0|0|0|0|0.016721|0.000599|0.016721|0.000599|0.02068|0.00074|0.032735|0.001172|0.020313|0.000727|27.928367|0.038041|0.014286|0.000512|0.375536|735|0.011878|0|0||0||||||||798|0|12|0|0|0
T|UBSA|202609|TRN|ODD|1000|LYNYN|140|241061.54|8579|0|1801|0|1753|0|48|0|0|0|0|0|0.022382|0.000795|0.022315|0.000793|0.019589|0.000696|-0.002543|-0.00009|0.004958|0.000176|28.15362|0.026263|0.025086|0.000891|0.95518|44|0.04|0|1687|0.028453|70|0.01|0||||||3070|0||||
T|UBSA|202609|TRN|ODD|250|LNNYN|136|74210.19|2652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRN|ODD|250|LNYYN|3408|1715188.6|61294|0|447|0|418|0|29|0|0|0|0|0|-0.000515|-0.000018|-0.000515|-0.000018|0.000134|0.000005|0.006689|0.000239|-0.000515|-0.000018|28.020022|0.037047|-0.000515|-0.000018|-0.013889|447|0.018781|0.064877|0||0||||||||539|0|27|0|0|0.064877
T|UBSA|202609|TRN|ODD|250|LYNYN|205|109448.73|3924|0|1052|0|1052|0|0|0|0|0|0|0|0.023422|0.000835|0.023736|0.000847|0.021873|0.00078|0.018688|0.000667|0.02211|0.000789|28.034316|0.028308|0.026331|0.000939|0.930154|88|0.013409|0|950|0|14|0.01|0||||||1358|0||||
T|UBSA|202609|TRN|ROUND|1000|LNNNN|161|456778.8|16254|16254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|549|110|
T|UBSA|202609|TRN|ROUND|1000|LNNYN|7858|21898840.45|785907|0|140|0|140|0|0|0|0|0|0|0|-0.014286|-0.00053|-0.022857|-0.000847|-0.031429|-0.001165|-0.06|-0.002224|-0.03|-0.001112|26.972857||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRN|ROUND|1000|LNYNN|2|5693|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRN|ROUND|1000|LNYYN|3557|10489660.61|377499|0|2318|0|2318|0|0|0|0|0|0|0|0.005811|0.00021|-0.001941|-0.00007|-0.005052|-0.000183|-0.00289|-0.000105|0.003041|0.00011|27.611941|0.069741|0.010764|0.00039|0.154336|2318|0.029489|0|0||0||||||||2798|0|26|0|0|0
T|UBSA|202609|TRN|ROUND|1000|LYNYN|270|761564.88|27420|0|2583|0|2573|0|10|0|0|0|0|0|0.024204|0.00087|0.010101|0.000363|0.016554|0.000595|0.048029|0.001725|0.043569|0.001565|27.836489|0.056121|0.052605|0.00189|0.937362|427|0.010632|0|2156|0.004638|0||||||||3675|14||||
T|UBSA|202609|TRN|ROUND|10000|LNNYN|8|124973.74|4481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRN|ROUND|10000|LNYYN|17|242585.13|8627|0|400|0|400|0|0|0|0|0|0|0|0|0|0.015|0.000533|0.03|0.001066|0.085|0.003019|0.03|0.001066|28.155|0.02|0|0|0|400|0.01|0|0||0||||||||1055|0|2|0|0|0
T|UBSA|202609|TRN|ROUND|10000|LYNYN|4|58774.6|2080|0|213|0|213|0|0|0|0|0|0|0|-0.000094|-0.000003|0.009624|0.000339|0.009531|0.000336|0.019437|0.000685|0.068873|0.002428|28.36662|0.02|0.02|0.000705|1|0|||213|0|0||||||||600|0||||
T|UBSA|202609|TRN|ROUND|20000|LNNNN|43|1220860|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|31|
T|UBSA|202609|TRN|ROUND|20000|LNNYN|5|166786.11|5977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRN|ROUND|20000|LNYNN|2|57360|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRN|ROUND|20000|LNYYN|12|376886.29|13417|0|1200|0|1200|0|0|0|0|0|0|0|0|0|-0.06|-0.002159|-0.07|-0.002519|-0.13|-0.004678|-0.17|-0.006117|27.79|0.04|0|0|0|1200|0.02|0|0||0||||||||400|800|1|0|0|0
T|UBSA|202609|TRN|ROUND|20000|LYNYN|16|535232.23|19151|0|2339|0|2339|0|0|0|0|0|0|0|-0.02313|-0.00083|-0.027926|-0.001003|-0.019282|-0.000692|-0.049594|-0.00178|-0.142608|-0.005119|27.856413|0.043771|0.043865|0.001575|1.002149|0|||2328|0|11|0.01|0||||||4400|422||||
T|UBSA|202609|TRN|ROUND|5000|LNNYN|264|1473370.72|52936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRN|ROUND|5000|LNYYN|241|1400491.99|50219|0|566|0|566|0|0|0|0|0|0|0|-0.021201|-0.000752|-0.031802|-0.001127|-0.047703|-0.001691|-0.026219|-0.00093|-0.015265|-0.000541|28.207244|0.037668|0.0053|0.000188|0.140713|566|0.016184|0|0||0||||||||1272|0|6|0|0|0
T|UBSA|202609|TRN|ROUND|5000|LYNYN|63|397676.24|14320|0|1691|0|1391|0|300|0|0|0|0|0|0.00657|0.000239|0.006138|0.000224|-0.00825|-0.000301|-0.016677|-0.000608|-0.038037|-0.001386|27.450923|0.025287|0.014642|0.000533|0.579046|770|0.011688|0.25974|921|0.108578|0||||||||2859|0||||
T|UBSA|202609|TRN|ROUND|50000|LNNYN|1|93487.28|3352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRN|ROUND|50000|LNYYN|21|2134101.36|76290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRN|ROUND|50000|LYNYN|4|261985.48|9352|0|328|0|328|0|0|0|0|0|0|0|-0.062317|-0.00223|-0.064024|-0.002291|-0.07061|-0.002527|-0.074024|-0.002649|-0.076341|-0.002732|27.943963|0.029146|0.029146|0.001043|1|0|||328|0|0||||||||1000|0||||
T|UBSA|202609|TRND|ODD|1000|LNNNN|4|14777.73|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRND|ODD|1000|LNYYN|12|33295.6|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRND|ODD|250|LNYYN|1|515.62|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRND|ODD|250|LYNYN|1|808.72|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRND|ROUND|1000|LNNNN|205|757896|20500|20500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|201|
T|UBSA|202609|TRND|ROUND|1000|LNNYN|1|3500|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRND|ROUND|1000|LNYYN|12|43637|1200|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.38|-0.038222|-1.35|-0.037391|36.105|2.21|0|0|0|12|1.105|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TRNI|ODD|0|LNNNN|3|75.22|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNI|ODD|0|LNNYN|2|375.37|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNI|ODD|0|LNYYN|733|38224.97|1528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNI|ODD|0|LYNNN|1|25.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNI|ODD|0|LYNYN|535|18595.9|743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNI|ODD|1000|LNNNN|15|23326.21|930|799|131|0|0|0|0|0|0|0|83|48|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.035||||||||||||||||||||2|179|96|174796.51145
T|UBSA|202609|TRNI|ODD|1000|LNNYN|20|32649.44|1302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNI|ODD|1000|LNYNN|7|9410.6|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|0|
T|UBSA|202609|TRNI|ODD|1000|LNYYN|1426|2228516.91|88264|0|92|0|92|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|0.01|-0.01|-0.0004|-1|92|0.01|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|TRNI|ODD|1000|LYNNN|2|3501.4|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNI|ODD|1000|LYNYN|158|294920.93|11776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNI|ODD|250|LNNNN|14|9582.4|380|345|35|0|0|0|0|0|0|0|35|0|-0.09|-0.003588|-0.09|-0.003588|-0.09|-0.003588|-0.09|-0.003588|-0.09|-0.003588|25.085||||||||||||||||||||1|48|48|290037
T|UBSA|202609|TRNI|ODD|250|LNNYN|10|7537.86|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNI|ODD|250|LNYNN|5|4393.55|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|0|
T|UBSA|202609|TRNI|ODD|250|LNYYN|795|523350.86|20765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNI|ODD|250|LYNNN|2|876.53|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNI|ODD|250|LYNYN|39|28309.59|1130|0|20|0|20|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|||20|0|0||||||||20|0||||
T|UBSA|202609|TRNI|ROUND|1000|LNNNN|3|7840.7|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNI|ROUND|1000|LNYNN|1|2953.54|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|118|
T|UBSA|202609|TRNI|ROUND|1000|LNYYN|9|27571.07|1102|0|13|0|13|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|0.01|-0.01|-0.0004|-1|13|0.01|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202609|TRNI|ROUND|1000|LYNNN|5|14440.6|577|472|105|0|0|0|0|0|0|0|0|105|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|24.985|0.01|0.01|0.0004|1|0|||105|601676.27619|0||||||||105|0||||
T|UBSA|202609|TRNI|ROUND|1000|LYNYN|22|61313.8|2445|0|300|0|300|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|||300|0|0||||||||300|0||||
T|UBSA|202609|TRNI|ROUND|10000|LNNYN|8|100500|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNI|ROUND|10000|LNYNN|1|10000|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNI|ROUND|10000|LYNYN|6|89117.68|3534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNI|ROUND|20000|LYNYN|6|210067.6|8310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNI|ROUND|5000|LNNNN|1|7599|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNI|ROUND|5000|LNYYN|3|15016|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNI|ROUND|5000|LYNYN|11|78508.64|3118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNO|ODD|0|LNNNN|39|2573.64|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|TRNO|ODD|0|LNNYN|244|22433.1|340|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000306|-0.02|-0.000306|-0.02|-0.000306|-0.02|-0.000306|0.22|0.003368|65.32||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRNO|ODD|0|LNYYN|3470|359000.45|5445|0|184|0|181|0|3|0|0|0|0|0|0.011902|0.000181|0.01125|0.000171|0.008315|0.000126|0.007717|0.000117|0.008424|0.000128|65.897772|0.058913|0.011196|0.00017|0.190037|184|0.023859|0.016304|0||0||||||||184|0|105|0|0|0.016304
T|UBSA|202609|TRNO|ODD|0|LYNYN|299|31968.36|484|0|391|0|380|0|11|0|0|0|0|0|0.038005|0.000576|0.030716|0.000465|0.026061|0.000395|0.017596|0.000266|0.029437|0.000446|66.031893|0.041279|0.038363|0.000581|0.929368|53|0.011321|0.037736|335|0.026866|3|0.01|0||||||394|0||||
T|UBSA|202609|TRNO|ODD|1000|LNNNN|30|146799.47|2224|2073|151|0|0|0|0|0|0|0|151|0|0.029868|0.000453|0.029868|0.000453|0.095033|0.001442|0.07|0.001062|-0.054437|-0.000826|65.910828||||||||||||||||||||2|277|76|58411.70501
T|UBSA|202609|TRNO|ODD|1000|LNNYN|299|555112.4|8416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNO|ODD|1000|LNYYN|3841|8652620.76|131952|0|3664|0|3633|0|31|0|0|0|0|0|0.010991|0.000167|0.011133|0.000169|0.018485|0.00028|0.027306|0.000414|0.027366|0.000415|65.913106|0.054509|0.011291|0.000171|0.20714|3664|0.021609|0.008461|0||0||||||||3899|0|114|0|0|0.008461
T|UBSA|202609|TRNO|ODD|1000|LYNYN|379|849899.13|12944|0|5609|0|5532|0|77|0|0|0|0|0|0.035523|0.000539|0.032747|0.000497|0.022332|0.000339|0.017802|0.00027|0.027477|0.000417|65.925743|0.039825|0.036745|0.000557|0.922643|644|0.013416|0|4965|0.015509|0||||||||7147|0||||
T|UBSA|202609|TRNO|ODD|250|LNNNN|18|11700|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|TRNO|ODD|250|LNNYN|753|439024.5|6665|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000152|-0.01|-0.000152|0.05|0.000759|0.07|0.001063|0.08|0.001215|65.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRNO|ODD|250|LNYYN|3356|1766521.25|26791|0|832|0|813|0|19|0|0|0|0|0|0.002139|0.000032|0.002692|0.000041|0.008906|0.000135|0.013786|0.000209|0.003101|0.000047|66.075715|0.04107|0.001611|0.000024|0.039216|832|0.01973|0.022837|0||0||||||||850|0|100|0|0|0.022837
T|UBSA|202609|TRNO|ODD|250|LYNYN|320|177538.25|2688|0|2154|0|2087|0|67|0|0|0|0|0|0.037772|0.000572|0.037669|0.00057|0.033658|0.000509|0.035975|0.000544|0.047665|0.000721|66.088603|0.044633|0.038904|0.000589|0.871646|433|0.014573|0.078522|1707|0.019332|14|0.01|0||||||2206|0||||
T|UBSA|202609|TRNO|ODD|5000|LNNYN|40|235430.91|3598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNO|ODD|5000|LNYYN|576|3289130.59|50172|0|812|0|812|0|0|0|0|0|0|0|0.016576|0.000253|0.011786|0.00018|0.009397|0.000143|-0.021404|-0.000326|0.009052|0.000138|65.592993|0.045025|0.015357|0.000234|0.341083|812|0.014834|0|0||0||||||||1120|0|13|0|0|0
T|UBSA|202609|TRNO|ODD|5000|LYNYN|41|238247.9|3630|0|1635|0|1543|0|92|0|0|0|0|0|0.026979|0.00041|0.025394|0.000385|0.017462|0.000265|-0.004159|-0.000063|-0.022508|-0.000342|65.879813|0.031101|0.02693|0.000409|0.86588|259|0.013166|0|1376|0.06686|0||||||||2103|0||||
T|UBSA|202609|TRNO|ROUND|10000|LNNYN|150|2029461.57|30796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNO|ROUND|10000|LNYNN|1|19995|300|0|300|0|0|0|300|0|0|0|0|0|0.03|0.00045|0.03|0.00045|0.02|0.0003|0.04|0.0006|0.11|0.00165|66.65|0.02|0|0|0|300|0.01|8|0||0||||||||100|200|1|300|300|8
T|UBSA|202609|TRNO|ROUND|10000|LNYYN|2601|31087530.01|474181|0|5285|0|5054|0|231|0|0|0|0|0|0.003676|0.000056|0.002017|0.000031|-0.002386|-0.000036|0.010106|0.000154|0.009807|0.000149|65.808897|0.074675|0.009652|0.000147|0.12925|5285|0.032512|0.043709|0||0||||||||7818|202|42|0|0|0.043709
T|UBSA|202609|TRNO|ROUND|10000|LYNYN|95|1383529.08|20980|0|7859|0|7859|0|0|0|0|0|0|0|0.02639|0.0004|0.024378|0.000369|0.005782|0.000088|0.020517|0.000311|-0.000244|-0.000004|65.999387|0.063876|0.052108|0.00079|0.815777|3076|0.015068|0|4772|0|11|0.01|0||||||9934|1035||||
T|UBSA|202609|TRNO|ROUND|20000|LNNNN|66|2618884|39718|39109|609|0|0|0|0|0|0|609|0|0|0.68|0.010326|0.68|0.010326|0.49|0.007441|0.49|0.007441|0.56|0.008504|65.85||||||||||||||||||||1|1341|822|12162.724138
T|UBSA|202609|TRNO|ROUND|20000|LNNYN|15|450470.42|6786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNO|ROUND|20000|LNYNN|6|166776.24|2508|2508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|523|514|
T|UBSA|202609|TRNO|ROUND|20000|LNYYN|153|4146189.46|62936|0|781|0|781|0|0|0|0|0|0|0|-0.014085|-0.000213|0.00128|0.000019|-0.00128|-0.000019|-0.022356|-0.000337|-0.00073|-0.000011|66.261857|0.066325|0.003841|0.000058|0.057915|781|0.031242|0|0||0||||||||2081|200|6|0|0|0
T|UBSA|202609|TRNO|ROUND|20000|LYNYN|33|1050823.46|15876|0|6053|0|6053|0|0|0|0|0|0|0|0.11863|0.001791|0.129861|0.001961|0.139625|0.002108|0.145941|0.002203|0.046359|0.0007|66.233083|0.178662|0.143995|0.002174|0.805962|2488|0.04217|0|3565|0|0||||||||6426|1979||||
T|UBSA|202609|TRNO|ROUND|200000|LNNYN|2|2134493.28|32028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNO|ROUND|200000|LNYYN|13|9900310.67|149125|0|304|0|304|0|0|0|0|0|0|0|0.000789|0.000012|-0.009079|-0.000139|-0.008816|-0.000135|0.001316|0.00002|0.236316|0.003611|65.441908|0.030658|0.000789|0.000012|0.025751|304|0.014934|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|TRNO|ROUND|200000|LYNYN|6|3748731.26|56874|0|541|0|541|0|0|0|0|0|0|0|0.031516|0.00048|0.037061|0.000565|0.025545|0.000389|0.005028|0.000077|0.046414|0.000707|65.643022|0.037061|0.037061|0.000565|1|0|||541|0|0||||||||1000|100||||
T|UBSA|202609|TRNO|ROUND|5000|LNNNN|398|2613451|39800|39628|172|0|0|0|0|100|0|72|0|0|-0.066744|-0.001012|-0.066744|-0.001012|-0.036977|-0.00056|-0.10093|-0.00153|-0.176512|-0.002675|65.974651||||||||||||||||||||2|1415|518|6473.383721
T|UBSA|202609|TRNO|ROUND|5000|LNNYN|6374|42117504.58|637868|0|675|0|675|0|0|0|0|0|0|0|-0.012222|-0.000184|-0.004815|-0.000073|-0.005556|-0.000084|0.001111|0.000017|-0.035556|-0.000537|66.252222||||||||||||||||||||7|0|0|0
T|UBSA|202609|TRNO|ROUND|5000|LNYNN|10|65749|1000|944|56|0|0|0|0|56|0|0|0|0|0.32|0.004925|0.35|0.005387|-0.3|-0.004618|0.16|0.002463|0.76|0.011698|64.97|1.24|0.32|0.004925|0.258065|56|0.46|220|0||0||||||||100|0|1|205|200|220
T|UBSA|202609|TRNO|ROUND|5000|LNYYN|8072|55888088.78|848308|0|7062|0|6735|0|327|0|0|0|0|0|0.002875|0.000044|0.003316|0.00005|0.009792|0.000149|0.006511|0.000099|0.004354|0.000066|65.903238|0.052036|0.002268|0.000034|0.043594|7062|0.024884|0.046304|0||0||||||||8917|42|84|100|100|0.046304
T|UBSA|202609|TRNO|ROUND|5000|LYNYN|278|1862497.09|28242|0|5583|0|5544|0|39|0|0|0|0|0|0.038655|0.000586|0.034503|0.000523|0.026572|0.000403|-0.000247|-0.000004|0.049033|0.000744|65.92925|0.057263|0.050451|0.000765|0.881045|1001|0.018996|0|4582|0.008512|0||||||||7431|0||||
T|UBSA|202609|TRNO|ROUND|50000|LNNYN|6|675000.25|10221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNO|ROUND|50000|LNYYN|121|12681623.99|193962|0|1280|0|1280|0|0|0|0|0|0|0|-0.005|-0.000075|0.020312|0.000306|0.019219|0.000289|-0.027969|-0.000421|-0.199219|-0.002999|66.433047|0.057031|0.008281|0.000125|0.145205|1280|0.024375|0|0||0||||||||2700|440|7|0|0|0
T|UBSA|202609|TRNO|ROUND|50000|LYNYN|24|2036261.82|30779|0|3574|0|2963|0|611|0|0|0|0|0|-0.006637|-0.0001|-0.012378|-0.000187|-0.00455|-0.000069|0.014513|0.000219|0.023763|0.000359|66.266641|0.056281|0.051245|0.000773|0.910515|900|0.01|0.222222|2674|0.153702|0||||||||3700|1541||||
T|UBSA|202609|TRNR|ODD|0|LNNNN|149|953.66|346|337|9|0|0|0|0|0|0|0|9|0|-0.09|-0.030151|-0.09|-0.030151|-0.09|-0.030151|-0.09|-0.030151|-0.09|-0.030151|2.985||||||||||||||||||||1|33|1|69175
T|UBSA|202609|TRNR|ODD|0|LNNYN|157|7179.06|2431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNR|ODD|0|LNYYN|2379|49245.5|18464|0|122|0|122|0|0|0|0|0|0|0|0.13918|0.047063|0.13918|0.047063|0.13918|0.047063|0.148033|0.050056|0.148033|0.050056|2.957336|0.182705|0.13918|0.047063|0.761777|122|0.021762|0|0||0||||||||122|0|10|0|0|0
T|UBSA|202609|TRNR|ODD|0|LYNYN|135|2857.9|990|0|77|0|77|0|0|0|0|0|0|0|0.108442|0.04116|0.108442|0.04116|0.132468|0.05028|0.063377|0.024055|0.164675|0.062505|2.63461|0.126883|0.108442|0.04116|0.854657|71|0.01|0|6|0|0||||||||77|0||||
T|UBSA|202609|TRNR|ODD|250|LNNNN|1|258.72|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|TRNR|ODD|250|LNNYN|1|281.16|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNR|ODD|250|LNYYN|8|2240.87|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNR|ODD|250|LYNYN|5|1378.4|466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNR|ROUND|0|LNNYN|13|3117|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNR|ROUND|0|LNYYN|6|1440|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNR|ROUND|0|LYNYN|3|725|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNR|ROUND|1000|LNNNN|275|525961.73|186655|185443|1212|0|0|0|0|0|9|0|247|956|-0.116254|-0.040093|-0.12863|-0.044361|-0.12863|-0.044361|-0.153383|-0.052898|-0.153201|-0.052835|2.899608||||||||||||||||||||13|3937|1504|8049601.340759
T|UBSA|202609|TRNR|ROUND|1000|LNNYN|15|27121.92|8164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNR|ROUND|1000|LNYYN|6|15730.88|5702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNR|ROUND|1000|LYNYN|11|21196.5|6778|0|1641|0|1641|0|0|0|0|0|0|0|0.018282|0.005408|0.030189|0.00893|0.200762|0.059383|0.279342|0.082627|1.178263|0.348519|3.380771|0.087172|0.063376|0.018746|0.727019|841|0.023216|0|800|0|0||||||||2200|0||||
T|UBSA|202609|TRNR|ROUND|10000|LYNYN|1|11346.66|3357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNR|ROUND|250|LNNNN|112|34501.03|11820|11756|64|0|0|0|0|0|0|17|42|5|-0.108281|-0.036153|-0.108281|-0.036153|-0.108281|-0.036153|-0.091406|-0.030519|-0.062344|-0.020815|2.995078||||||||||||||||||||4|329|249|166025.15625
T|UBSA|202609|TRNR|ROUND|250|LNNYN|57|30421.4|10938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNR|ROUND|250|LNYYN|260|91767.01|31371|0|233|0|233|0|0|0|0|0|0|0|0.019828|0.006013|0.019828|0.006013|-0.010215|-0.003098|0.006953|0.002108|0.81382|0.246792|3.297597|0.09133|0.019828|0.006013|0.217105|233|0.035751|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|TRNR|ROUND|250|LYNYN|79|31610.54|11208|0|500|0|500|0|0|0|0|0|0|0|0.022|0.007164|0.04|0.013025|0.088|0.028655|0.208|0.06773|0.668|0.217519|3.071|0.154|0.13|0.042331|0.844156|300|0.02|0|200|0|0||||||||561|0||||
T|UBSA|202609|TRNR|ROUND|5000|LYNYN|3|25441.4|8555|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.006042|-0.02|-0.006042|0.41|0.123867|0.04|0.012085|-0.8|-0.241692|3.31|0.06|0.06|0.018127|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202609|TRNS|ODD|0|LNNNN|2877|245796.39|2883|2881|2|0|0|0|0|0|0|2|0|0|-0.425|-0.005032|-0.425|-0.005032|-0.315|-0.003729|-0.315|-0.003729|-0.61|-0.007222|84.4675||||||||||||||||||||2|53|3|22087
T|UBSA|202609|TRNS|ODD|0|LNNYN|1734|183349.98|2132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNS|ODD|0|LNYYN|7670|791122.46|9177|0|39|0|39|0|0|0|0|0|0|0|0.055641|0.000648|0.100769|0.001174|0.058718|0.000684|0.060769|0.000708|0.027949|0.000326|85.825513|0.644359|0.055385|0.000645|0.085953|39|0.294487|0|0||0||||||||39|0|32|0|0|0
T|UBSA|202609|TRNS|ODD|0|LYNYN|25|2696.15|31|0|16|0|16|0|0|0|0|0|0|0|0.365|0.004291|0.370625|0.004357|0.344375|0.004049|0.311875|0.003667|0.29625|0.003483|85.055938|0.635625|0.384375|0.004519|0.60472|14|0.143571|0|2|0|0||||||||17|0||||
T|UBSA|202609|TRNS|ODD|1000|LNNNN|87|392974.8|4696|4639|57|0|0|0|0|0|57|0|0|0|-0.69|-0.00794|-0.69|-0.00794|-0.69|-0.00794|-0.69|-0.00794|0.09|0.001036|86.905||||||||||||||||||||1|5|0|9932
T|UBSA|202609|TRNS|ODD|1000|LNNYN|3297|8606244.35|100060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNS|ODD|1000|LNYNN|3|11436.38|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|TRNS|ODD|1000|LNYYN|11826|29640163.81|346236|0|744|0|731|0|13|0|0|0|0|0|0.130672|0.001515|0.123858|0.001436|0.031801|0.000369|0.033212|0.000385|0.028871|0.000335|86.240759|0.723024|0.120766|0.0014|0.167029|744|0.301129|0.017473|0||0||||||||1006|0|40|0|0|0.017473
T|UBSA|202609|TRNS|ODD|1000|LYNYN|42|117171.68|1367|0|673|0|671|0|2|0|0|0|0|0|0.40471|0.004737|0.40367|0.004725|0.335037|0.003921|0.349227|0.004087|0.346404|0.004054|85.438284|0.612972|0.429733|0.00503|0.701064|473|0.133784|0|146|0.013699|54|0.03|0||||||772|0||||
T|UBSA|202609|TRNS|ODD|250|LNNNN|9|3585.44|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNS|ODD|250|LNNYN|1275|788002.2|9141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNS|ODD|250|LNYNN|1|851.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNS|ODD|250|LNYYN|5454|3118978.18|36213|0|225|0|218|0|7|0|0|0|0|0|0.137733|0.001593|0.136844|0.001583|0.121556|0.001406|0.104311|0.001206|0.255556|0.002955|86.471289|1.024444|0.133244|0.001541|0.130065|225|0.4456|0.031111|0||0||||||||241|0|37|0|0|0.031111
T|UBSA|202609|TRNS|ODD|250|LYNYN|26|15306.11|181|0|86|0|86|0|0|0|0|0|0|0|0.441744|0.005236|0.441744|0.005236|0.415581|0.004926|0.426279|0.005052|0.331512|0.003929|84.370756|0.637791|0.437558|0.005186|0.686053|72|0.119583|0|14|0|0||||||||94|0||||
T|UBSA|202609|TRNS|ODD|5000|LNNNN|15|123704.46|1417|1417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNS|ODD|5000|LNNYN|2218|15953786.65|184247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNS|ODD|5000|LNYNN|1|8251.2|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNS|ODD|5000|LNYYN|3518|25262800.5|295204|0|1079|0|1070|0|9|0|0|0|0|0|0.140093|0.001641|0.109685|0.001285|0.055301|0.000648|0.022252|0.000261|-0.187581|-0.002198|85.354893|0.590046|0.140093|0.001641|0.237427|1079|0.224977|0.008341|0||0||||||||1464|0|18|0|0|0.008341
T|UBSA|202609|TRNS|ODD|5000|LYNYN|23|150006.55|1751|0|542|0|539|0|3|0|0|0|0|0|0.26452|0.003093|0.262399|0.003069|0.492066|0.005754|0.317528|0.003713|0.322491|0.003771|85.511042|0.481089|0.384483|0.004496|0.799195|332|0.078855|0|210|0.014286|0||||||||832|0||||
T|UBSA|202609|TRNS|ROUND|10000|LNNNN|9|150096.68|1846|1561|285|0|0|0|0|0|0|0|100|185|-0.523544|-0.006124|-0.523544|-0.006124|-0.402491|-0.004708|-0.023684|-0.000277|0.65614|0.007676|85.483596||||||||||||||||||||2|285|185|256539.845614
T|UBSA|202609|TRNS|ROUND|10000|LNNYN|197|3368080.34|39094|0|100|0|0|0|100|0|0|0|0|0|-0.1|-0.001166|-0.1|-0.001166|-0.19|-0.002216|0.09|0.00105|-2.26|-0.026357|85.745||||||||||||||||||||1|200|200|1
T|UBSA|202609|TRNS|ROUND|10000|LNYNN|3|50102|580|380|200|0|0|0|0|0|0|200|0|0|0.08|0.000906|0.08|0.000906|0.08|0.000906|-0.425|-0.004813|-0.16|-0.001812|88.31|1.08|0.08|0.000906|0.074074|200|0.5|23762|0||0||||||||200|0|1|100|0|23762
T|UBSA|202609|TRNS|ROUND|10000|LNYYN|1303|16830404.61|197055|0|617|0|458|0|159|0|0|0|0|0|0.045673|0.000529|0.050535|0.000585|0.063112|0.000731|0.086126|0.000998|0.150502|0.001744|86.321329|0.541459|0.303371|0.003514|0.560285|617|0.119044|0.257699|0||0||||||||711|0|5|0|0|0.257699
T|UBSA|202609|TRNS|ROUND|10000|LYNYN|7|111606.03|1286|0|845|0|845|0|0|0|0|0|0|0|-0.012225|-0.000141|-0.165089|-0.001907|-0.384686|-0.004443|0.05632|0.00065|-0.219432|-0.002534|86.586633|0.528698|0.491065|0.005671|0.928819|813|0.019557|0|32|0|0||||||||1006|100||||
T|UBSA|202609|TRNS|ROUND|20000|LNNNN|41|931499.82|10879|10879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TRNS|ROUND|20000|LNNYN|232|7042410.58|82567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNS|ROUND|20000|LNYNN|8|188766.51|2180|2180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TRNS|ROUND|20000|LNYYN|432|14186286.25|165596|0|780|0|780|0|0|0|0|0|0|0|-0.072821|-0.000864|-0.072821|-0.000864|-0.072821|-0.000864|-0.072821|-0.000864|-0.534359|-0.006338|84.310128|0.51359|-0.072821|-0.000864|-0.141787|780|0.293205|0|0||0||||||||600|180|2|0|0|0
T|UBSA|202609|TRNS|ROUND|20000|LYNYN|5|160758.9|1864|0|335|0|335|0|0|0|0|0|0|0|0.074507|0.000867|0.108358|0.001261|0.236388|0.002751|0.269045|0.003131|0.378627|0.004406|85.942537|0.56191|0.561254|0.006531|0.998831|12|0.01|0|322|0|1|0.01|0||||||737|100||||
T|UBSA|202609|TRNS|ROUND|200000|LNYYN|3|2226202.79|26373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNS|ROUND|5000|LNNNN|636|5441831|63600|63285|315|0|0|0|0|0|315|0|0|0|-1.244921|-0.014347|-1.244921|-0.014347|-1.638571|-0.018883|-1.635397|-0.018847|-0.213175|-0.002457|86.773571||||||||||||||||||||4|940|360|5977.095238
T|UBSA|202609|TRNS|ROUND|5000|LNNYN|2576|22195405.17|257775|0|211|0|211|0|0|0|0|0|0|0|-0.438246|-0.005187|-0.418436|-0.004952|-0.415308|-0.004915|-0.250379|-0.002963|-0.182512|-0.00216|84.490024||||||||||||||||||||3|0|0|0
T|UBSA|202609|TRNS|ROUND|5000|LNYNN|22|187654|2200|1900|300|0|100|0|0|0|100|0|100|0|1.47|0.017135|1.47|0.017135|1.416667|0.016513|0.083333|0.000971|1.3|0.015153|85.79|2.413333|1.47|0.017135|0.609116|300|0.471667|15503.883333|0||0||||||||300|0|3|115|0|15503.883333
T|UBSA|202609|TRNS|ROUND|5000|LNYYN|7937|68740291.53|805900|0|3728|0|3526|0|202|0|0|0|0|0|0.040365|0.000472|0.046465|0.000543|0.000381|0.000004|0.039501|0.000462|-0.120338|-0.001407|85.526674|0.548289|0.112698|0.001318|0.205546|3728|0.217795|0.054185|0||0||||||||4714|0|47|28|28|0.054185
T|UBSA|202609|TRNS|ROUND|5000|LYNYN|13|109744|1300|0|630|0|530|0|100|0|0|0|0|0|0.164127|0.001936|0.140317|0.001655|0.099048|0.001168|0.087937|0.001037|-0.010476|-0.000124|84.788889|0.504762|0.340317|0.004014|0.674214|530|0.097736|0.188679|100|0|0||||||||700|0||||
T|UBSA|202609|TRNS|ROUND|50000|LNNNN|1|129813.4|1499|1499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNS|ROUND|50000|LNNYN|87|5426361.14|62765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNS|ROUND|50000|LNYYN|124|9654084.2|112941|0|694|0|694|0|0|0|0|0|0|0|-0.175793|-0.002098|-0.717579|-0.008565|-0.711816|-0.008496|-1.090086|-0.013011|-1.136196|-0.013561|83.782104|0.668415|-0.014409|-0.000172|-0.021557|694|0.341412|0|0||0||||||||400|300|2|0|0|0
T|UBSA|202609|TRNS|ROUND|50000|LYNYN|2|127455.17|1447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNZ|ODD|0|LNNNN|18|903.05|36|32|4|0|0|0|0|0|0|0|0|4|-0.07|-0.002791|-0.07|-0.002791|-0.07|-0.002791|-0.07|-0.002791|-0.07|-0.002791|25.085||||||||||||||||||||1|9|0|443506
T|UBSA|202609|TRNZ|ODD|0|LNNYN|4|278.24|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNZ|ODD|0|LNYNN|2|75.81|3|0|3|0|0|0|0|0|2|0|1|0|0|0|0|0|0|0|0|0|0|0|25.27|0.02|0|0|0|3|0.01|15452|0||0||||||||3|0|2|0|0|15452
T|UBSA|202609|TRNZ|ODD|0|LNYYN|3632|323375.84|12820|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.41|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|TRNZ|ODD|0|LYNNN|6|152.4|6|5|1|0|0|0|0|0|1|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|||1|9110|0||||||||1|0||||
T|UBSA|202609|TRNZ|ODD|0|LYNYN|1143|53800.01|2140|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00157|0.04|0.00157|0.04|0.00157|0.04|0.00157|0.04|0.00157|25.48|0.04|0.04|0.00157|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|TRNZ|ODD|1000|LNNNN|15|25471.89|1011|874|137|0|0|0|0|0|0|0|69|68|-0.014891|-0.00059|-0.014891|-0.00059|-0.014891|-0.00059|-0.014891|-0.00059|-0.014891|-0.00059|25.235985||||||||||||||||||||3|3|1|546714.773723
T|UBSA|202609|TRNZ|ODD|1000|LNNYN|17|28867.94|1147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNZ|ODD|1000|LNYNN|10|17056.64|672|540|132|0|0|0|0|0|68|0|0|64|-0.010303|-0.000408|-0.010303|-0.000408|-0.010303|-0.000408|-0.010303|-0.000408|-0.010303|-0.000408|25.261212|0.02|0|0|0|132|0.01|354468.901515|0||0||||||||132|0|2|77|67|354468.901515
T|UBSA|202609|TRNZ|ODD|1000|LNYYN|657|994707.13|39567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNZ|ODD|1000|LYNYN|8|13833.99|551|0|122|0|122|0|0|0|0|0|0|0|0.055246|0.002175|0.055246|0.002175|0.055246|0.002175|0.055246|0.002175|0.055246|0.002175|25.396967|0.055246|0.055246|0.002175|1|0|||122|0|0||||||||122|0||||
T|UBSA|202609|TRNZ|ODD|250|LNNNN|24|20165.81|801|767|34|0|0|0|0|0|0|0|34|0|-0.03|-0.001199|-0.03|-0.001199|-0.03|-0.001199|-0.03|-0.001199|-0.03|-0.001199|25.025||||||||||||||||||||1|7|3|188010
T|UBSA|202609|TRNZ|ODD|250|LNNYN|24|20653.89|821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNZ|ODD|250|LNYNN|65|54816.98|2189|2189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|73|
T|UBSA|202609|TRNZ|ODD|250|LNYYN|1097|751602.16|29760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNZ|ODD|250|LYNNN|5|3603.58|144|85|59|0|0|0|0|0|25|0|34|0|0.005763|0.00023|0.005763|0.00023|0.06339|0.002533|0.06339|0.002533|-0.051864|-0.002073|25.025|0.01|0.01|0.0004|1|0|||59|142666.745763|0||||||||59|0||||
T|UBSA|202609|TRNZ|ODD|250|LYNYN|12|7212.4|287|0|61|0|61|0|0|0|0|0|0|0|0.066721|0.00263|0.066721|0.00263|0.066721|0.00263|0.066721|0.00263|0.066721|0.00263|25.365|0.066721|0.066721|0.00263|1|0|||61|0|0||||||||61|0||||
T|UBSA|202609|TRNZ|ROUND|1000|LNNNN|23|67972.2|2697|2392|305|0|0|0|0|0|0|0|34|271|-0.052787|-0.002092|-0.052787|-0.002092|-0.052787|-0.002092|-0.052787|-0.002092|-0.039672|-0.001572|25.237557||||||||||||||||||||3|322|175|357603.606557
T|UBSA|202609|TRNZ|ROUND|1000|LNNYN|8|21085.99|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNZ|ROUND|1000|LNYNN|2|6866.61|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|TRNZ|ROUND|1000|LNYYN|17|46039.54|1837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNZ|ROUND|1000|LYNYN|19|52367.83|2083|0|300|0|300|0|0|0|0|0|0|0|0.076267|0.003018|0.076267|0.003018|0.076267|0.003018|0.076267|0.003018|0.076267|0.003018|25.271667|0.09|0.076267|0.003018|0.847407|198|0.010404|0|102|0|0||||||||300|0||||
T|UBSA|202609|TRNZ|ROUND|10000|LNNNN|1|12730|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNZ|ROUND|10000|LNYYN|7|115068|4600|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.11|-0.004396|-0.11|-0.004396|0.09|0.003596|25.025|0.01|-0.01|-0.0004|-1|34|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TRNZ|ROUND|10000|LYNYN|9|120438.45|4735|0|291|0|291|0|0|0|0|0|0|0|0.028454|0.001118|0.028454|0.001118|0.028454|0.001118|0.028454|0.001118|0.028454|0.001118|25.446564|0.033127|0.028454|0.001118|0.858921|68|0.01|0|223|0|0||||||||971|0||||
T|UBSA|202609|TRNZ|ROUND|20000|LNNYN|16|361548|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRNZ|ROUND|20000|LYNYN|9|278489.59|11038|0|500|0|500|0|0|0|0|0|0|0|0.008|0.000315|0.008|0.000315|0.008|0.000315|0.008|0.000315|0.008|0.000315|25.425|0.018|0.018|0.000708|1|0|||500|0|0||||||||1600|0||||
T|UBSA|202609|TRNZ|ROUND|200000|LYNYN|3|790276.7|31590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNZ|ROUND|5000|LNNNN|4|30435|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|TRNZ|ROUND|5000|LNYYN|2|14170.98|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRNZ|ROUND|5000|LYNYN|12|85863.65|3399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRNZ|ROUND|50000|LYNYN|1|50088.8|1972|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|25.395|0.01|0.01|0.000394|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|TRON|ODD|0|LNNYN|542|16301.53|10795|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRON|ODD|0|LNYYN|4611|152394.55|101025|0|411|0|411|0|0|0|0|0|0|0|-0.000024|-0.000016|-0.000024|-0.000016|0.000024|0.000016|0.008735|0.005674|0.020122|0.013072|1.539307|0.01|-0.000024|-0.000016|-0.002433|411|0.005012|0|0||0||||||||529|0|18|0|0|0
T|UBSA|202609|TRON|ODD|0|LYNYN|241|7333.77|4914|0|1022|0|987|0|35|0|0|0|0|0|0.00909|0.006078|0.01091|0.007295|0.009638|0.006444|0.009912|0.006628|0.006624|0.004429|1.495538|0.01|0.00911|0.006091|0.910959|91|0.005|0|931|0.037594|0||||||||1061|0||||
T|UBSA|202609|TRON|ROUND|0|LNNYN|386|57961.92|38675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRON|ROUND|0|LNYYN|2046|342182.91|231805|0|2051|0|1951|0|100|0|0|0|0|0|0|0|0|0|0.00195|0.001279|0.003901|0.002557|0.008396|0.005505|1.525185|0.01|-0.000975|-0.000639|-0.097513|2051|0.005488|0.048757|0||0||||||||2500|0|25|0|0|0.048757
T|UBSA|202609|TRON|ROUND|0|LYNYN|265|40906.23|26829|0|5779|0|5779|0|0|0|0|0|0|0|0.007678|0.00508|0.006986|0.004622|0.00422|0.002792|0.004525|0.002994|0.003258|0.002156|1.511505|0.01|0.009806|0.006488|0.980619|112|0.005|0|5667|0|0||||||||6477|0||||
T|UBSA|202609|TRON|ROUND|1000|LNNNN|6|6922|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|318|318|
T|UBSA|202609|TRON|ROUND|1000|LNNYN|8|15231.63|10161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRON|ROUND|1000|LNYNN|3|3432|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRON|ROUND|1000|LNYYN|80|115818.04|75422|0|7846|0|7232|0|614|0|0|0|0|0|-0.001025|-0.000668|-0.001025|-0.000668|-0.001025|-0.000668|0.001318|0.000859|-0.008014|-0.005223|1.534369|0.01|0|0|0|7846|0.005|0.078256|0||0||||||||17196|0|15|0|0|0.078256
T|UBSA|202609|TRON|ROUND|1000|LYNYN|73|167690.42|110297|0|20035|0|20035|0|0|0|0|0|0|0|0.004893|0.003139|0.005292|0.003395|0.005093|0.003267|0.005592|0.003587|0.022762|0.014601|1.558896|0.01|0.008487|0.005444|0.848665|3232|0.005|0|16703|0|100|0.01|0||||||38791|0||||
T|UBSA|202609|TRON|ROUND|10000|LNNYN|2|27386.43|19423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRON|ROUND|10000|LNYYN|2|23700|15800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRON|ROUND|10000|LYNYN|5|69376.08|43918|0|4100|0|4100|0|0|0|0|0|0|0|0.008537|0.005407|0.008537|0.005407|0.01|0.006334|0.01|0.006334|0.01|0.006334|1.578659|0.01|0.01|0.006334|1|0|||4100|0|0||||||||12700|0||||
T|UBSA|202609|TRON|ROUND|20000|LNNYN|1|23044.32|14772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRON|ROUND|250|LNNYN|199|70365.43|46556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRON|ROUND|250|LNYYN|1478|490318.43|333662|0|2632|0|2632|0|0|0|0|0|0|0|-0.00304|-0.00202|-0.00304|-0.00202|-0.003055|-0.00203|-0.003055|-0.00203|0.011983|0.007964|1.504749|0.01|0|0|0|2632|0.005|0|0||0||||||||4487|0|17|0|0|0
T|UBSA|202609|TRON|ROUND|250|LYNYN|113|56258.05|36127|0|9183|0|8019|0|1164|0|0|0|0|0|0.006508|0.004239|0.006072|0.003955|0.006943|0.004522|0.006397|0.004166|0.009947|0.006478|1.535347|0.01|0.007161|0.004664|0.716106|2607|0.005|0.076717|6576|0.146594|0||||||||12470|0||||
T|UBSA|202609|TRON|ROUND|5000|LNNYN|3|19787.25|13425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRON|ROUND|5000|LYNYN|5|38636.55|25813|0|8700|0|8700|0|0|0|0|0|0|0|0.009195|0.006309|0.008276|0.005678|0.008276|0.005678|0.008276|0.005678|0.023448|0.016089|1.457414|0.01|0.009195|0.006309|0.91954|700|0.005|0|8000|0|0||||||||12598|0||||
T|UBSA|202609|TROO|ODD|0|LNNNN|56|124.53|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TROO|ODD|0|LNNYN|281|8588.67|4055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TROO|ODD|0|LNYYN|4530|373308.69|188841|0|213|0|213|0|0|0|0|0|0|0|0.002254|0.001072|0.002254|0.001072|0.00939|0.004469|0.011925|0.005675|0.020657|0.009831|2.101291|0.018545|0.001972|0.000938|0.106329|213|0.008286|0|0||0||||||||213|0|10|0|0|0
T|UBSA|202609|TROO|ODD|0|LYNYN|460|18671.51|9002|0|350|0|350|0|0|0|0|0|0|0|0.01|0.004746|0.0098|0.004651|0.011457|0.005438|0.011857|0.005628|0.0104|0.004936|2.106971|0.0188|0.0188|0.008923|1|0|||350|0|0||||||||382|0||||
T|UBSA|202609|TROO|ROUND|0|LNNYN|748|157750|74800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TROO|ROUND|0|LNYYN|4112|892936.6|423676|0|904|0|904|0|0|0|0|0|0|0|-0.003319|-0.001479|0.002212|0.000986|0.005531|0.002465|0.00885|0.003944|0.026637|0.011871|2.24385|0.031062|-0.001106|-0.000493|-0.035613|904|0.016084|0|0||0||||||||1002|0|10|0|0|0
T|UBSA|202609|TROO|ROUND|0|LYNYN|140|30626.7|14040|0|1896|0|1896|0|0|0|0|0|0|0|0.011113|0.005128|0.00837|0.003862|0.008898|0.004106|0.009763|0.004505|0.018265|0.008428|2.16707|0.018972|0.018972|0.008754|1|100|0.01|0|1696|0|100|0.01|0||||||2100|0||||
T|UBSA|202609|TROO|ROUND|1000|LNNNN|11|17437.25|8425|8295|130|0|0|130|0|0|0|0|0|0|-0.05|-0.028169|-0.05|-0.028169|-0.05|-0.028169|-0.05|-0.028169|-0.03|-0.016901|1.775||||||||||||||||||||1|723|723|0.346461
T|UBSA|202609|TROO|ROUND|1000|LNNYN|3|9785.31|4692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TROO|ROUND|1000|LNYYN|125|202108.18|93343|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.001153|-0.0025|-0.001153|-0.0325|-0.014986|-0.03|-0.013833|-0.03|-0.013833|2.16875|0.0175|0|0|0|400|0.00875|0|0||0||||||||2013|0|2|0|0|0
T|UBSA|202609|TROO|ROUND|1000|LYNYN|70|147798.37|67659|0|4013|0|3213|0|800|0|0|0|0|0|0.010787|0.005171|0.008963|0.004297|0.01306|0.00626|0.012103|0.005802|0.004308|0.002065|2.086161|0.02234|0.021642|0.010374|0.968767|140|0.01|0|3873|0.206558|0||||||||8935|600||||
T|UBSA|202609|TROO|ROUND|10000|LNYYN|6|88618.12|41955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TROO|ROUND|10000|LYNYN|11|149499.92|70115|0|3066|0|3066|0|0|0|0|0|0|0|-0.001846|-0.000956|-0.000868|-0.000449|-0.002825|-0.001462|-0.000541|-0.00028|0.000111|0.000057|1.931657|0.023914|0.00848|0.00439|0.35461|2366|0.01|0|700|0|0||||||||14788|0||||
T|UBSA|202609|TROO|ROUND|20000|LNYYN|13|329496.82|150549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TROO|ROUND|20000|LYNYN|19|514348.7|238370|0|1200|0|1200|0|0|0|0|0|0|0|-0.015|-0.006963|-0.011667|-0.005416|-0.0125|-0.005803|-0.015833|-0.00735|-0.020833|-0.009671|2.154167|0.035|0.03|0.013926|0.857143|200|0.015|0|1000|0|0||||||||12100|100||||
T|UBSA|202609|TROO|ROUND|250|LNNYN|167|74525.31|33699|0|196|0|196|0|0|0|0|0|0|0|0.01|0.004175|0.01|0.004175|0|0|0.01|0.004175|0.06|0.025052|2.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|TROO|ROUND|250|LNYYN|3520|1283914.07|612548|0|4115|0|4015|0|100|0|0|0|0|0|-0.002727|-0.001252|-0.005611|-0.002576|-0.005057|-0.002322|-0.004221|-0.001938|0.015196|0.006976|2.178258|0.028194|0.000972|0.000446|0.034477|4115|0.013611|0.024301|0||0||||||||5466|0|24|0|0|0.024301
T|UBSA|202609|TROO|ROUND|250|LYNYN|160|102447.91|47146|0|8234|0|7587|0|647|0|0|0|0|0|0.011484|0.005333|0.010947|0.005084|0.012356|0.005738|0.011834|0.005496|0.015137|0.00703|2.153234|0.012674|0.01197|0.005559|0.944423|360|0.008056|0|7874|0.082169|0||||||||11039|428||||
T|UBSA|202609|TROO|ROUND|5000|LNYYN|7|44972.36|22069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TROO|ROUND|5000|LYNYN|10|68242.36|32569|0|446|0|446|0|0|0|0|0|0|0|-0.003274|-0.001478|-0.007758|-0.003503|0.001211|0.000547|-0.012242|-0.005528|-0.001031|-0.000466|2.214372|0.021211|0.021211|0.009579|1|0|||446|0|0||||||||6800|0||||
T|UBSA|202609|TROT|ODD|0|LNYYN|6|243.31|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TROT|ROUND|1000|LNNNN|1|2436|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TROW|ODD|0|LNNNN|602|65944.9|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202609|TROW|ODD|0|LNNYN|3835|455258.01|4284|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000664|-0.075|-0.000711|-0.075|-0.000711|-0.08|-0.000759|0.015|0.000142|105.435||||||||||||||||||||2|0|0|0
T|UBSA|202609|TROW|ODD|0|LNYNN|1|108.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|TROW|ODD|0|LNYYN|9802|1384842.1|13056|0|220|0|215|0|5|0|0|0|0|0|0.012409|0.000116|0.013455|0.000126|0.013|0.000122|0.022045|0.000207|0.006545|0.000061|106.611045|0.090545|0.012318|0.000116|0.136044|218|0.039472|0.022936|2|0|0||||||||221|0|180|0|0|0.022727
T|UBSA|202609|TROW|ODD|0|LYNNN|1|108.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TROW|ODD|0|LYNYN|173|25423.67|239|0|141|0|134|0|7|0|0|0|0|0|0.051702|0.000487|0.04227|0.000398|0.03156|0.000297|0.011631|0.000109|0.010071|0.000095|106.222482|0.054894|0.053688|0.000505|0.978036|8|0.010625|0|133|0.052632|0||||||||142|0||||
T|UBSA|202609|TROW|ODD|1000|LNNNN|205|839293.56|7933|7781|152|0|0|0|0|39|66|47|0|0|-0.077303|-0.000733|-0.077303|-0.000733|-0.037566|-0.000356|-0.023618|-0.000224|0.054934|0.000521|105.480625||||||||||||||||||||4|473|135|7074.947368
T|UBSA|202609|TROW|ODD|1000|LNNYN|1633|3767795.17|35679|0|77|0|77|0|0|0|0|0|0|0|0.005844|0.000054|-0.023247|-0.000216|0.005974|0.000056|0.052597|0.000489|0.062597|0.000582|107.589286||||||||||||||||||||2|0|0|0
T|UBSA|202609|TROW|ODD|1000|LNYNN|2|9884.55|95|47|48|0|0|0|0|48|0|0|0|0|-0.03|-0.00029|-0.02|-0.000193|-0.24|-0.002321|-0.26|-0.002515|-0.33|-0.003192|103.385|0.23|0.01|0.000097|0.043478|48|0.11|48|0||0||||||||48|0|1|48|48|48
T|UBSA|202609|TROW|ODD|1000|LNYYN|8860|19882503.3|187928|0|2116|0|2062|0|54|0|0|0|0|0|0.020865|0.000199|0.022878|0.000218|0.023299|0.000222|0.02794|0.000267|0.046134|0.00044|104.810617|0.088776|0.021697|0.000207|0.244397|2103|0.033747|0.025678|13|0|0||||||||3029|0|134|0|0|0.02552
T|UBSA|202609|TROW|ODD|1000|LYNYN|404|1111760.61|10535|0|3113|0|3062|0|51|0|0|0|0|0|0.036698|0.000347|0.032101|0.000303|0.026637|0.000252|0.025059|0.000237|0.049158|0.000465|105.827443|0.046624|0.044664|0.000422|0.957972|107|0.028505|0|3006|0.016966|0||||||||4352|0||||
T|UBSA|202609|TROW|ODD|10000|LNNYN|76|775093.69|7378|0|96|0|96|0|0|0|0|0|0|0|-0.05|-0.000457|-0.05|-0.000457|0.08|0.000731|-0.03|-0.000274|0.16|0.001462|109.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|TROW|ODD|10000|LNYYN|365|3811504.51|35566|0|385|0|385|0|0|0|0|0|0|0|0.004675|0.000044|-0.001481|-0.000014|-0.001117|-0.00001|0.038805|0.000364|-0.128156|-0.001201|106.670961|0.075688|0.000571|0.000005|0.00755|385|0.037558|0|0||0||||||||873|0|9|0|0|0
T|UBSA|202609|TROW|ODD|10000|LYNYN|20|206529.15|1951|0|449|0|358|0|91|0|0|0|0|0|0.023296|0.000216|0.019287|0.000179|0.003831|0.000036|0.022383|0.000208|0.117751|0.001094|107.649967|0.033252|0.033252|0.000309|1|0|||449|0.202673|0||||||||482|0||||
T|UBSA|202609|TROW|ODD|250|LNNYN|989|489076.18|4619|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000193|0|0|0.03|0.000289|0.09|0.000868|0.21|0.002026|103.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|TROW|ODD|250|LNYYN|7614|4351823.43|41052|0|585|0|576|0|9|0|0|0|0|0|0.013299|0.000125|0.013145|0.000123|0.013897|0.00013|0.008872|0.000083|0.001556|0.000015|106.581342|0.106923|0.011744|0.00011|0.109832|585|0.04759|0.015385|0||0||||||||698|0|135|0|0|0.015385
T|UBSA|202609|TROW|ODD|250|LYNYN|202|111307.97|1049|0|532|0|525|0|7|0|0|0|0|0|0.046692|0.000438|0.045301|0.000425|0.018496|0.000173|0.008496|0.00008|0.029154|0.000273|106.61219|0.051711|0.048553|0.000455|0.938931|30|0.028|0|502|0.013944|0||||||||581|0||||
T|UBSA|202609|TROW|ODD|5000|LNNYN|1025|7763876.82|74430|0|100|0|100|0|0|0|0|0|0|0|-0.025|-0.000241|-0.025|-0.000241|-0.03|-0.000289|-0.01|-0.000096|-0.01|-0.000096|103.815||||||||||||||||||||2|0|0|0
T|UBSA|202609|TROW|ODD|5000|LNYYN|2669|19569835.23|185597|0|3043|0|3043|0|0|0|0|0|0|0|0.023296|0.000221|0.025357|0.000241|0.027585|0.000262|0.038856|0.000369|0.021107|0.0002|105.318189|0.097654|0.019767|0.000188|0.202416|3043|0.038943|0|0||0||||||||4921|0|69|0|0|0
T|UBSA|202609|TROW|ODD|5000|LYNNN|1|8096.34|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TROW|ODD|5000|LYNYN|224|1624062.53|15393|0|2932|0|2931|0|1|0|0|0|0|0|0.0484|0.000459|0.049683|0.000471|0.041542|0.000394|0.027766|0.000263|0.059673|0.000565|105.55043|0.065382|0.054973|0.000521|0.840793|640|0.023844|0|2292|0.000436|0||||||||5105|0||||
T|UBSA|202609|TROW|ROUND|10000|LNNNN|153|1607868|15300|14900|400|0|0|0|0|200|0|0|200|0|-0.13|-0.001231|-0.095|-0.0009|-0.275|-0.002604|0.065|0.000616|0.24|0.002273|105.5875||||||||||||||||||||4|691|379|16971.7
T|UBSA|202609|TROW|ROUND|10000|LNNYN|12421|132611234.74|1254400|0|633|0|633|0|0|0|0|0|0|0|0.080664|0.000759|0.089842|0.000845|0.094676|0.000891|-0.060948|-0.000573|-0.230664|-0.00217|106.290885||||||||||||||||||||8|0|0|0
T|UBSA|202609|TROW|ROUND|10000|LNYYN|12676|147879170.44|1399724|0|12701|0|12058|0|643|0|0|0|0|0|0.002167|0.000021|0.00586|0.000056|0.017793|0.000169|0.014518|0.000138|0.012875|0.000122|105.473052|0.094241|0.009133|0.000087|0.096912|12701|0.042554|0.050626|0||0||||||||19817|72|176|0|0|0.050626
T|UBSA|202609|TROW|ROUND|10000|LYNYN|363|3935278.3|37216|0|4908|0|4722|0|186|0|0|0|0|0|0.056098|0.000529|0.04937|0.000465|0.030491|0.000287|0.073488|0.000693|0.080171|0.000756|106.103|0.073873|0.06241|0.000588|0.84483|1206|0.023325|0|3702|0.050243|0||||||||6548|0||||
T|UBSA|202609|TROW|ROUND|20000|LNNNN|8|319318.93|3044|3044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TROW|ROUND|20000|LNNYN|1089|28726082.99|272401|0|786|0|786|0|0|0|0|0|0|0|0.036031|0.000343|0.016387|0.000156|-0.005623|-0.000054|0.024911|0.000237|-0.103919|-0.00099|104.954097||||||||||||||||||||3|0|0|0
T|UBSA|202609|TROW|ROUND|20000|LNYYN|2126|45330046.67|428313|0|5159|0|5159|0|0|0|0|0|0|0|0.010824|0.000103|0.004278|0.000041|0.024528|0.000234|-0.028887|-0.000275|-0.072204|-0.000688|104.990394|0.108612|0.010874|0.000104|0.10012|5159|0.048869|0|0||0||||||||5297|1268|28|0|0|0
T|UBSA|202609|TROW|ROUND|20000|LYNYN|96|2508838.23|23749|0|5015|0|5006|0|9|0|0|0|0|0|0.020353|0.000192|0.013587|0.000128|0.016905|0.00016|-0.002792|-0.000026|0.040788|0.000386|105.787756|0.05672|0.044269|0.000418|0.780489|1546|0.020194|0|3469|0.002594|0||||||||7813|641||||
T|UBSA|202609|TROW|ROUND|200000|LNYYN|37|13795189.92|126708|0|145|0|145|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000388|-0.04|-0.000388|-0.14|-0.001359|102.99|0.08|0|0|0|145|0.04|0|0||0||||||||100|45|1|0|0|0
T|UBSA|202609|TROW|ROUND|200000|LYNYN|13|4908026.41|44940|0|2436|0|2436|0|0|0|0|0|0|0|0.019836|0.000184|0.013974|0.000129|0.041273|0.000382|-0.038986|-0.000361|0.060267|0.000558|107.93447|0.051133|0.038329|0.000355|0.749599|1190|0.013105|0|1246|0|0||||||||4900|175||||
T|UBSA|202609|TROW|ROUND|50000|LNNYN|21|2019847.68|19314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TROW|ROUND|50000|LNYYN|77|5958692.03|56697|0|1481|0|1481|0|0|0|0|0|0|0|0.00345|0.000033|-0.00025|-0.000002|0.063849|0.000607|-0.009764|-0.000093|-0.229858|-0.002186|105.167525|0.179629|-0.008427|-0.00008|-0.046912|1481|0.094028|0|0||0||||||||1300|848|7|0|0|0
T|UBSA|202609|TROW|ROUND|50000|LYNYN|26|2106465.62|19776|0|2890|0|2780|0|110|0|0|0|0|0|0.018024|0.000169|0.028059|0.000263|0.004754|0.000045|0.089266|0.000838|0.037031|0.000348|106.553439|0.071744|0.062747|0.000589|0.874602|500|0.026|0.2|2390|0.004184|0||||||||3663|1241||||
T|UBSA|202609|TROX|ODD|0|LNNYN|2581|89054.07|20171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TROX|ODD|0|LNYNN|1|5.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TROX|ODD|0|LNYYN|6615|472402.38|107286|0|2026|0|2012|0|14|0|0|0|0|0|0.000267|0.000061|0.000286|0.000065|0.001841|0.000419|0.006654|0.001513|0.004348|0.000989|4.397056|0.010735|0.000267|0.000061|0.024828|2026|0.005234|0.00691|0||0||||||||2103|0|213|0|0|0.00691
T|UBSA|202609|TROX|ODD|0|LYNYN|1055|81423.22|18036|0|7065|0|6909|0|156|0|0|0|0|0|0.010116|0.002308|0.009833|0.002244|0.00893|0.002038|0.007151|0.001632|0.00449|0.001025|4.3823|0.010469|0.010542|0.002406|1.007031|34|0.009706|0|6972|0.022375|59|0.01|0||||||9033|0||||
T|UBSA|202609|TROX|ODD|250|LNNYN|282|102790.5|23129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TROX|ODD|250|LNYYN|1169|387003.93|86733|0|2089|0|1999|0|90|0|0|0|0|0|-0.000038|-0.000009|-0.000038|-0.000009|0.001091|0.000253|0.007104|0.001647|-0.000086|-0.00002|4.312688|0.010048|0|0|0|2089|0.005024|0.043083|0||0||||||||2330|0|28|0|0|0.043083
T|UBSA|202609|TROX|ODD|250|LYNYN|208|72288.09|15673|0|4770|0|4554|0|216|0|0|0|0|0|0.009396|0.00205|0.008994|0.001962|0.006788|0.001481|0.004556|0.000994|0.003566|0.000778|4.584109|0.01013|0.010189|0.002223|1.005795|72|0.005|0|4648|0.046472|50|0.01|0||||||8100|0||||
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T|UBSA|202609|TROX|ROUND|10000|LYNYN|39|522022.07|112702|0|19252|0|19152|0|100|0|0|0|0|0|-0.001968|-0.000429|-0.0058|-0.001264|-0.003237|-0.000705|-0.026137|-0.005695|-0.036176|-0.007882|4.589749|0.009229|0.008766|0.00191|0.949907|890|0.005|0|18362|0.005446|0||||||||56908|0||||
T|UBSA|202609|TROX|ROUND|20000|LNNYN|14|453601.01|99402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TROX|ROUND|20000|LNYYN|15|405933.22|85000|0|3408|0|3408|0|0|0|0|0|0|0|0|0|0|0|-0.006185|-0.001259|-0.032007|-0.006516|-0.074718|-0.01521|4.912359|0.01|0|0|0|3408|0.005|0|0||0||||||||22300|0|4|0|0|0
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T|UBSA|202609|TROX|ROUND|200000|LNYYN|1|276502.05|66627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TROX|ROUND|200000|LYNYN|3|762487.87|169111|0|557|0|557|0|0|0|0|0|0|0|-0.024363|-0.005184|-0.017181|-0.003656|-0.017181|-0.003656|-0.01|-0.002128|0.01|0.002128|4.699794|0.01|0.01|0.002128|1|0|||557|0|0||||||||38200|0||||
T|UBSA|202609|TROX|ROUND|250|LNNYN|4498|2403329.29|563914|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.007273|-0.03|-0.007273|-0.05|-0.012121|-0.07|-0.01697|-0.03|-0.007273|4.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|TROX|ROUND|250|LNYYN|5769|3013457.61|701998|0|13652|0|13362|0|290|0|0|0|0|0|0.000366|0.000085|0.000586|0.000135|0.001962|0.000454|0.004593|0.001062|0.010587|0.002448|4.325229|0.010586|0.000073|0.000017|0.006919|13552|0.005295|0.021399|100|0|0||||||||15122|0|123|0|0|0.021242
T|UBSA|202609|TROX|ROUND|250|LYNYN|666|332989.33|73934|0|27398|0|27017|0|381|0|0|0|0|0|0.008548|0.001905|0.008053|0.001795|0.007252|0.001617|0.007573|0.001688|0.007991|0.001781|4.486193|0.010001|0.009686|0.002159|0.968469|1300|0.005385|0|25780|0.014779|318|0.008428|0||||||34366|0||||
T|UBSA|202609|TROX|ROUND|5000|LNNNN|2|10530|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TROX|ROUND|5000|LNNYN|26|198859.88|47157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TROX|ROUND|5000|LNYYN|65|477645.21|104596|0|2745|0|2745|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019097|0.004224|4.521408|0.01|0|0|0|2745|0.005|0|0||0||||||||4293|0|3|0|0|0
T|UBSA|202609|TROX|ROUND|5000|LYNYN|59|400676.97|88845|0|10040|0|9006|0|1034|0|0|0|0|0|0.001869|0.000415|0.00312|0.000693|-0.002514|-0.000558|-0.00151|-0.000335|-0.005334|-0.001185|4.50161|0.01|0.008775|0.001949|0.87749|1785|0.005|0|7885|0.084211|370|0.0075|1||||||47538|0||||
T|UBSA|202609|TROX|ROUND|50000|LNNYN|1|62371.4|13708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TROX|ROUND|50000|LNYYN|14|1537258.2|314486|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.00159|-0.0075|-0.00159|-0.015|-0.00318|-0.015|-0.00318|-0.0325|-0.006891|4.71625|0.01|0|0|0|800|0.005|0|0||0||||||||9700|0|2|0|0|0
T|UBSA|202609|TROX|ROUND|50000|LYNYN|4|275985.97|54412|0|1690|0|1690|0|0|0|0|0|0|0|-0.049053|-0.009584|-0.038391|-0.007501|-0.038391|-0.007501|-0.049053|-0.009584|-0.091657|-0.017907|5.118367|0.01|0.009941|0.001942|0.994083|10|0.005|0|1680|0|0||||||||20800|0||||
T|UBSA|202609|TRP|ODD|0|LNNNN|11|1534.45|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|TRP|ODD|0|LNNYN|878|75457.72|1244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRP|ODD|0|LNYNN|2|295.37|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TRP|ODD|0|LNYYN|2532|273564.33|4507|0|339|0|326|0|13|0|0|0|0|0|0.001032|0.000017|0.001711|0.000028|0.009912|0.000165|0.01056|0.000175|-0.00351|-0.000058|60.247965|0.021829|-0.000413|-0.000007|-0.018919|335|0.011254|0.038806|4|0|0||||||||344|0|214|0|0|0.038348
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T|UBSA|202609|TRP|ODD|250|LNNNN|10|5126.45|83|68|15|0|0|0|0|15|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|0.04|0.000653|0.08|0.001307|0.09|0.00147|61.215||||||||||||||||||||1|11|11|225
T|UBSA|202609|TRP|ODD|250|LNNYN|74|38210.33|621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|TRP|ODD|250|LNYYN|1620|872527.77|14343|0|752|0|732|0|20|0|0|0|0|0|0.001343|0.000022|0.001064|0.000018|0.005439|0.00009|0.001516|0.000025|-0.008843|-0.000146|60.565485|0.02379|0.001024|0.000017|0.043041|744|0.011505|0.026882|8|0|0||||||||816|0|90|0|0|0.026596
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T|UBSA|202609|TRP|ODD|250|LYNYN|209|119456.97|1964|0|812|0|811|0|1|0|0|0|0|0|0.016835|0.000277|0.015702|0.000258|0.005702|0.000094|0.007722|0.000127|-0.003411|-0.000056|60.849846|0.019347|0.01718|0.000282|0.887969|72|0.012222|0|740|0.001351|0||||||||895|0||||
T|UBSA|202609|TRP|ODD|5000|LNNNN|1|5555.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRP|ODD|5000|LNNYN|47|274217.62|4429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|TRP|ROUND|10000|LNNYN|550|6917574.57|114474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|TRP|ROUND|10000|LNYYN|774|10687476.82|175058|0|12670|0|12370|0|300|0|0|0|0|0|0.0069|0.000113|0.008577|0.00014|0.008887|0.000146|0.005687|0.000093|-0.005034|-0.000082|61.062493|0.038028|0.00648|0.000106|0.170399|12670|0.015774|0.023678|0||0||||||||17011|300|76|0|0|0.023678
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T|UBSA|202609|TRP|ROUND|20000|LNNNN|4|172294.16|2898|2898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TRP|ROUND|20000|LNNYN|70|2361764.75|38708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRP|ROUND|20000|LNYYN|382|11658906.39|191744|0|8095|0|7895|0|200|0|0|0|0|0|0.017659|0.000287|0.024005|0.000389|0.028182|0.000457|0.031368|0.000509|0.127602|0.00207|61.635254|0.069076|0.017418|0.000283|0.252159|8095|0.025829|0.024707|0||0||||||||17518|900|39|0|0|0.024707
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T|UBSA|202609|TRP|ROUND|200000|LNNYN|36|11825226.84|197616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|TRP|ROUND|5000|LNNNN|296|1810792|29600|29000|600|0|0|200|0|200|0|200|0|0|0.026667|0.000444|-0.016667|-0.000278|0.036667|0.000611|-0.053333|-0.000888|-0.293333|-0.004885|60.043333||||||||||||||||||||6|579|501|8544.924154
T|UBSA|202609|TRP|ROUND|5000|LNNYN|20002|120442277.92|2000307|0|651|0|651|0|0|0|0|0|0|0|-0.046836|-0.000781|-0.039186|-0.000653|-0.045207|-0.000754|0.003917|0.000065|0.059217|0.000987|59.988318||||||||||||||||||||7|0|0|0
T|UBSA|202609|TRP|ROUND|5000|LNYNN|1|6074|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000165|0.08|0.001317|0.4|0.006585|60.74|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TRP|ROUND|5000|LNYYN|6393|39299245.73|646139|0|19039|0|18539|0|500|0|0|0|0|0|0.000009|0|-0.000559|-0.000009|-0.002669|-0.000044|0.002037|0.000033|0.006431|0.000105|61.236186|0.027717|0.000172|0.000003|0.006216|19039|0.013772|0.026262|0||0||||||||21479|0|209|58|58|0.026262
T|UBSA|202609|TRP|ROUND|5000|LYNYN|1123|6928305.38|113664|0|12431|0|12080|0|351|0|0|0|0|0|0.020241|0.000329|0.010898|0.000177|0.023806|0.000387|0.046865|0.000763|-0.041771|-0.00068|61.460654|0.027507|0.024018|0.000391|0.873165|1908|0.011889|0|10423|0.033676|100|0.01|0||||||19841|27||||
T|UBSA|202609|TRP|ROUND|50000|LNNNN|3|285530|4800|4039|761|0|0|0|0|0|0|272|62|427|-0.017148|-0.000296|-0.019185|-0.000331|-0.026005|-0.000448|-0.03611|-0.000623|-0.060197|-0.001038|58.005||||||||||||||||||||1|2500|2500|189549.586071
T|UBSA|202609|TRP|ROUND|50000|LNNYN|35|3661916.71|60862|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000508|0|0|0.02|0.000339|0.04|0.000678|0|0|59.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRP|ROUND|50000|LNYNN|3|458250|7500|5400|2100|0|0|0|247|1853|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|0|0|-0.08|-0.001309|0.11|0.0018|61.105|0.03|0.01|0.000164|0.333333|2100|0.01|52.390952|0||0||||||||800|1300|1|2132|2042|52.390952
T|UBSA|202609|TRP|ROUND|50000|LNYYN|163|14333481.53|234703|0|3838|0|3833|0|5|0|0|0|0|0|-0.010683|-0.000177|-0.016754|-0.000277|-0.052368|-0.000867|-0.058317|-0.000965|-0.130529|-0.002161|60.414835|0.04067|0.001042|0.000017|0.025626|3838|0.019814|0.001303|0||0||||||||21533|400|19|0|0|0.001303
T|UBSA|202609|TRP|ROUND|50000|LYNNN|1|134420|2200|2000|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000164|-0.01|-0.000164|0|0|-0.08|-0.001309|0.11|0.0018|61.115|0.03|0.03|0.000491|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|TRP|ROUND|50000|LYNYN|62|6954476.52|115966|0|5204|0|4700|0|504|0|0|0|0|0|0.021055|0.000344|0.022171|0.000362|0.019007|0.00031|0.063836|0.001042|-0.012329|-0.000201|61.250531|0.048361|0.043173|0.000705|0.892717|800|0.019375|0.125|4204|0.096099|200|0.01|0||||||13250|604||||
T|UBSA|202609|TRPA|ODD|0|LNNYN|2|77.72|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRPA|ODD|0|LNYYN|338|43770.69|1125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRPA|ODD|0|LYNYN|14|3267.6|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRPA|ODD|1000|LNYYN|100|137689.63|3538|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.905|0.13|0|0|0|62|0.065|1|0||0||||||||66|0|1|0|0|1
T|UBSA|202609|TRPA|ODD|1000|LYNYN|1|1555.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRPA|ODD|250|LNYYN|1140|760145.93|19541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRPA|ODD|250|LYNYN|41|16104.2|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRPA|ROUND|1000|LNNNN|53|220912.05|5675|5675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|222|
T|UBSA|202609|TRPA|ROUND|1000|LNNYN|7|27244|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRPA|ROUND|1000|LNYYN|10|39329|1010|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000512|0.02|0.000512|0.02|0.000512|39.045|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TRPA|ROUND|10000|LNYYN|4|46848|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRPA|ROUND|10000|LYNYN|1|11697|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRPA|ROUND|5000|LNYYN|11|83784.5|2150|0|400|0|400|0|0|0|0|0|0|0|0.055|0.001411|0.055|0.001411|0.055|0.001411|0.055|0.001411|0.05|0.001283|38.9725|0.085|0.055|0.001411|0.647059|400|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|TRPA|ROUND|5000|LYNYN|1|7822|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.07|0.08|0|0|0|200|0.04|0|0||0||||||||200|0||||
T|UBSA|202609|TRS|ODD|0|LNNNN|636|24953.5|636|636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|1|
T|UBSA|202609|TRS|ODD|0|LNNYN|612|53884.8|1389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRS|ODD|0|LNYNN|1|38.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TRS|ODD|0|LNYYN|5149|539482.99|13795|0|169|0|169|0|0|0|0|0|0|0|0.005976|0.000154|0.004615|0.000119|0.01355|0.000349|0.015148|0.00039|0.057456|0.00148|38.834231|0.152959|0.005385|0.000139|0.035203|169|0.073787|0|0||0||||||||169|0|76|0|0|0
T|UBSA|202609|TRS|ODD|0|LYNNN|1|38.81|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000515|0|0|0.02|0.000515|0.04|0.001029|-0.1|-0.002574|38.855|0.09|0.11|0.002831|1.222222|0|||0||1|0.01|0||||||1|0||||
T|UBSA|202609|TRS|ODD|0|LYNYN|139|12075.47|310|0|195|0|185|0|10|0|0|0|0|0|0.06759|0.001728|0.066718|0.001706|0.060564|0.001548|0.055846|0.001428|0.041795|0.001069|39.114667|0.088923|0.068|0.001738|0.764706|90|0.022667|0.111111|105|0|0||||||||199|0||||
T|UBSA|202609|TRS|ODD|1000|LNNNN|23|85602.02|2178|2178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|591|236|
T|UBSA|202609|TRS|ODD|1000|LNNYN|889|2021003.85|51864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRS|ODD|1000|LNYYN|3243|6937942.25|178816|0|1372|0|1372|0|0|0|0|0|0|0|0.049242|0.001255|0.051224|0.001306|0.048112|0.001226|0.015897|0.000405|0.042187|0.001075|39.229862|0.10605|0.047573|0.001213|0.448591|1372|0.029238|0|0||0||||||||1698|0|33|0|0|0
T|UBSA|202609|TRS|ODD|1000|LYNYN|97|239100.89|6131|0|3431|0|3431|0|0|0|0|0|0|0|0.074113|0.001896|0.081414|0.002083|0.069003|0.001766|0.066698|0.001707|0.049213|0.001259|39.079417|0.101125|0.0813|0.00208|0.803954|1701|0.020406|0|1660|0|70|0.01|0||||||4254|0||||
T|UBSA|202609|TRS|ODD|250|LNNNN|88|59727.31|1540|1529|11|0|0|0|0|0|11|0|0|0|-0.15|-0.003867|-0.15|-0.003867|-0.15|-0.003867|-0.15|-0.003867|0.23|0.00593|38.785||||||||||||||||||||1|24|0|2222
T|UBSA|202609|TRS|ODD|250|LNNYN|673|419342.26|10798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRS|ODD|250|LNYYN|3938|2069424.5|53206|0|451|0|451|0|0|0|0|0|0|0|0.060532|0.001551|0.058448|0.001498|0.051064|0.001309|0.051064|0.001309|0.08765|0.002247|39.015798|0.171064|0.063126|0.001618|0.369021|451|0.053969|0|0||0||||||||513|0|36|0|0|0
T|UBSA|202609|TRS|ODD|250|LYNYN|89|44735.95|1148|0|615|0|595|0|20|0|0|0|0|0|0.065138|0.001671|0.064488|0.001655|0.05174|0.001328|0.033935|0.000871|0.022276|0.000572|38.974472|0.088423|0.063122|0.00162|0.713865|248|0.031371|0.03629|367|0.029973|0||||||||651|0||||
T|UBSA|202609|TRS|ROUND|1000|LNNNN|182|850454.65|21706|21070|636|0|0|0|0|255|254|127|0|0|-0.024906|-0.000638|-0.020204|-0.000518|0.004638|0.000119|-0.011651|-0.000299|-0.039088|-0.001002|39.021549||||||||||||||||||||6|1803|1208|8548.882075
T|UBSA|202609|TRS|ROUND|1000|LNNYN|3644|14179725.81|364494|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000254|-0.03|-0.000763|-0.02|-0.000508|-0.03|-0.000763|-0.12|-0.003051|39.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRS|ROUND|1000|LNYNN|1|4984.56|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRS|ROUND|1000|LNYYN|2904|11464859.42|295012|0|1330|0|1330|0|0|0|0|0|0|0|0.00594|0.000152|0.006519|0.000167|-0.00585|-0.00015|-0.004218|-0.000108|-0.026398|-0.000675|39.114673|0.104323|0.005699|0.000146|0.054631|1330|0.049312|0|0||0||||||||1872|13|18|0|0|0
T|UBSA|202609|TRS|ROUND|1000|LYNYN|85|336463.98|8657|0|2419|0|2419|0|0|0|0|0|0|0|0.09026|0.002324|0.090207|0.002322|0.083406|0.002147|0.072828|0.001875|0.040632|0.001046|38.841182|0.120885|0.105936|0.002727|0.876342|602|0.030033|0|1817|0|0||||||||2864|24||||
T|UBSA|202609|TRS|ROUND|10000|LNNYN|117|1387299|36100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRS|ROUND|10000|LNYYN|47|587386.76|15171|0|130|0|130|0|0|0|0|0|0|0|0.12|0.003089|0.12|0.003089|0.17|0.004376|0.19|0.004891|0.1|0.002574|38.85|0.14|0.12|0.003089|0.857143|130|0.01|0|0||0||||||||393|0|1|0|0|0
T|UBSA|202609|TRS|ROUND|10000|LYNYN|13|163819.61|4257|0|1413|0|1413|0|0|0|0|0|0|0|0.074409|0.001927|0.064268|0.001665|0.005103|0.000132|0.00213|0.000055|0.042137|0.001092|38.60482|0.115159|0.10235|0.002651|0.888766|895|0.010112|0|518|0|0||||||||1700|109||||
T|UBSA|202609|TRS|ROUND|20000|LNNNN|50|1837083.75|47343|47343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|TRS|ROUND|20000|LNNYN|2|73491.51|1901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRS|ROUND|20000|LNYNN|6|207019.72|5294|5294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRS|ROUND|20000|LNYYN|8|273588.31|7100|0|52|0|52|0|0|0|0|0|0|0|0.032692|0.000855|0.032692|0.000855|0.026154|0.000684|-0.003462|-0.000091|-0.110769|-0.002898|38.22|0.076923|0.032692|0.000855|0.425|52|0.022115|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|TRS|ROUND|20000|LYNYN|6|172144.08|4470|0|698|0|698|0|0|0|0|0|0|0|0.07457|0.00193|0.075358|0.001951|0.074441|0.001927|0.064441|0.001668|-0.233668|-0.006049|38.628553|0.088223|0.075043|0.001943|0.850601|460|0.01|0|238|0|0||||||||2100|174||||
T|UBSA|202609|TRS|ROUND|200000|LNNYN|1|204704.7|5295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRS|ROUND|200000|LNYYN|12|2612767.5|66780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRS|ROUND|5000|LNNNN|46|358786|9200|8562|638|0|0|0|0|0|438|100|100|0|-0.105078|-0.002701|-0.098809|-0.00254|-0.095674|-0.002459|0.038809|0.000998|-0.126144|-0.003243|38.900909||||||||||||||||||||4|1160|400|10712.326019
T|UBSA|202609|TRS|ROUND|5000|LNNYN|156|1182793.44|30610|0|134|0|134|0|0|0|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|-0.01|-0.000263|-0.03|-0.000789|-0.06|-0.001577|38.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRS|ROUND|5000|LNYYN|888|5826662.24|150476|0|538|0|538|0|0|0|0|0|0|0|0.066599|0.001708|0.066599|0.001708|0.054981|0.00141|-0.000892|-0.000023|-0.064535|-0.001655|38.99921|0.18158|0.059164|0.001517|0.325827|538|0.061208|0|0||0||||||||617|31|4|0|0|0
T|UBSA|202609|TRS|ROUND|5000|LYNYN|21|153136.95|3958|0|1597|0|1597|0|0|0|0|0|0|0|0.028384|0.000734|0.026268|0.00068|0.026381|0.000683|0.038885|0.001006|0.067714|0.001752|38.652116|0.062242|0.047088|0.001218|0.756539|710|0.017042|0|887|0|0||||||||2148|82||||
T|UBSA|202609|TRS|ROUND|50000|LNNYN|1|69840|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRS|ROUND|50000|LNYYN|3|263898.51|6899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRS|ROUND|50000|LYNYN|1|135116.7|3495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRSG|ODD|0|LNNNN|44|109.61|82|81|1|0|0|0|0|0|0|0|0|1|-0.11|-0.078853|-0.11|-0.078853|-0.11|-0.078853|-0.11|-0.078853|-0.11|-0.078853|1.395||||||||||||||||||||1|14|11|7075333
T|UBSA|202609|TRSG|ODD|0|LNNYN|36|979.22|711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRSG|ODD|0|LNYYN|85|3431.34|2502|0|1|0|1|0|0|0|0|0|0|0|0.17|0.119298|0.17|0.119298|0.17|0.119298|0.17|0.119298|0.17|0.119298|1.425|0.19|0.17|0.119298|0.894737|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TRSG|ODD|0|LYNYN|12|517.18|383|0|57|0|57|0|0|0|0|0|0|0|0.06|0.044776|0.06|0.044776|0.06|0.044776|0.06|0.044776|0.06|0.044776|1.34|0.08|0.06|0.044776|0.75|57|0.01|0|0||0||||||||57|0||||
T|UBSA|202609|TRSG|ROUND|0|LNNNN|114|18404.36|13230|13224|6|0|0|0|0|0|0|0|2|4|-0.12|-0.086279|-0.12|-0.086279|-0.12|-0.086279|-0.12|-0.086279|-0.12|-0.086279|1.390833||||||||||||||||||||3|870|577|1946419.120846
T|UBSA|202609|TRSG|ROUND|0|LNNYN|24|3484.97|2934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRSG|ROUND|0|LNYYN|81|11200.26|8399|0|200|0|200|0|0|0|0|0|0|0|0.065|0.050881|0.065|0.050881|0.07|0.054795|0.08|0.062622|0.075|0.058708|1.2775|0.095|0.075|0.058708|0.789474|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TRSG|ROUND|0|LYNYN|32|4939.46|3681|0|100|0|100|0|0|0|0|0|0|0|0.05|0.03663|0.05|0.03663|0.05|0.03663|0.05|0.03663|0.05|0.03663|1.365|0.07|0.05|0.03663|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TRSG|ROUND|1000|LNNYN|8|9716|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRSG|ROUND|1000|LYNYN|3|3379.82|2473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRSG|ROUND|20000|LYNYN|1|25719.6|21433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRSG|ROUND|250|LNNNN|50|13646.76|9671|9666|5|0|0|0|0|0|0|0|0|5|-0.122|-0.086525|-0.122|-0.086525|-0.122|-0.086525|-0.122|-0.086525|-0.122|-0.086525|1.41||||||||||||||||||||1|19|0|8465802.6
T|UBSA|202609|TRSG|ROUND|250|LNYYN|22|9400.73|6512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRSG|ROUND|250|LYNYN|25|10860.45|8058|0|100|0|100|0|0|0|0|0|0|0|0.05|0.034843|0.05|0.034843|0.05|0.034843|0.05|0.034843|0.03|0.020906|1.435|0.05|0.05|0.034843|1|0|||100|0|0||||||||240|0||||
T|UBSA|202609|TRST|ODD|0|LNNNN|265|15041.51|265|264|1|0|0|0|0|1|0|0|0|0|-1.22|-0.021306|-1.22|-0.021306|-1.21|-0.021132|-1.11|-0.019385|-1.16|-0.020258|57.26||||||||||||||||||||1|13|3|10
T|UBSA|202609|TRST|ODD|0|LNNYN|658|67859.17|1186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRST|ODD|0|LNYYN|18949|2083989.33|36175|0|108|0|106|0|2|0|0|0|0|0|0.043056|0.000751|0.043056|0.000751|0.04787|0.000835|0.030185|0.000527|0.006204|0.000108|57.312315|0.126481|0.045093|0.000787|0.356515|108|0.040694|0.018519|0||0||||||||108|0|66|0|0|0.018519
T|UBSA|202609|TRST|ODD|0|LYNYN|471|56184.55|975|0|331|0|326|0|5|0|0|0|0|0|0.088761|0.00154|0.087402|0.001517|0.077976|0.001353|0.061541|0.001068|0.029305|0.000509|57.619441|0.096405|0.090997|0.001579|0.943905|50|0.0179|0|281|0.017794|0||||||||352|0||||
T|UBSA|202609|TRST|ODD|1000|LNNNN|240|1113776.56|19693|19438|255|0|0|0|0|173|0|0|78|4|-0.135725|-0.002374|-0.135725|-0.002374|-0.121569|-0.002126|-0.114196|-0.001997|-0.019686|-0.000344|57.17||||||||||||||||||||6|1435|795|57582.501961
T|UBSA|202609|TRST|ODD|1000|LNNYN|1233|2706824.18|47657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRST|ODD|1000|LNYNN|2|6050.67|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRST|ODD|1000|LNYYN|12395|26773075.05|469427|0|1415|0|1379|0|36|0|0|0|0|0|0.064247|0.001124|0.057442|0.001005|0.061583|0.001078|0.056869|0.000995|0.072693|0.001272|57.141208|0.144014|0.066325|0.001161|0.460546|1415|0.038845|0.025442|0||0||||||||2070|0|52|0|0|0.025442
T|UBSA|202609|TRST|ODD|1000|LYNYN|200|474223|8262|0|1285|0|1257|0|28|0|0|0|0|0|0.066062|0.001148|0.067206|0.001168|0.074833|0.0013|0.064008|0.001112|0.081012|0.001407|57.56314|0.100381|0.084661|0.001471|0.843399|508|0.019882|0|777|0.036036|0||||||||3216|0||||
T|UBSA|202609|TRST|ODD|250|LNNNN|10|7357.01|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|TRST|ODD|250|LNNYN|540|304740.54|5366|0|27|0|27|0|0|0|0|0|0|0|-0.036667|-0.000638|-0.036667|-0.000638|-0.003333|-0.000058|-0.003333|-0.000058|0.046667|0.000812|57.441667||||||||||||||||||||3|0|0|0
T|UBSA|202609|TRST|ODD|250|LNYNN|1|858|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|TRST|ODD|250|LNYYN|8901|5252178.48|91712|0|522|0|512|0|10|0|0|0|0|0|0.013218|0.000231|0.016648|0.000291|0.012395|0.000216|0.00433|0.000076|-0.012644|-0.000221|57.27977|0.159004|0.016552|0.000289|0.104096|522|0.071226|0.019157|0||0||||||||607|0|59|0|0|0.019157
T|UBSA|202609|TRST|ODD|250|LYNYN|161|71616.08|1253|0|421|0|421|0|0|0|0|0|0|0|0.087102|0.001539|0.086603|0.00153|0.083492|0.001475|0.0838|0.001481|0.054561|0.000964|56.598694|0.111496|0.090166|0.001593|0.808692|213|0.02108|0|208|0|0||||||||560|0||||
T|UBSA|202609|TRST|ODD|5000|LNNYN|46|247279.41|4358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRST|ODD|5000|LNYYN|316|1688120.35|29749|0|94|0|94|0|0|0|0|0|0|0|0.04|0.000696|0.04|0.000696|0.04|0.000696|0.05|0.00087|-0.04|-0.000696|57.48|0.06|0.04|0.000696|0.666667|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|TRST|ODD|5000|LYNYN|10|54444.11|937|0|88|0|88|0|0|0|0|0|0|0|0.053182|0.000919|0.053182|0.000919|0.053182|0.000919|0.053182|0.000919|0.123182|0.002127|57.9|0.12|0.053182|0.000919|0.443182|88|0.033409|0|0||0||||||||88|0||||
T|UBSA|202609|TRST|ROUND|10000|LNNNN|35|665553.09|11777|11777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TRST|ROUND|10000|LNNYN|36|438646.83|7653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRST|ROUND|10000|LNYNN|5|79153.46|1399|1199|200|0|0|0|0|0|0|0|200|0|1.97|0.035094|1.97|0.035094|-1.11|-0.019774|-0.55|-0.009798|-0.55|-0.009798|56.135|3.59|1.47|0.026187|0.409471|200|1.06|50320|0||0||||||||100|100|1|0|0|50320
T|UBSA|202609|TRST|ROUND|10000|LNYYN|85|1000588.97|17618|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000178|0.01|0.000178|0.04|0.000711|0.08|0.001421|0.08|0.001421|56.295|0.03|-0.01|-0.000178|-0.333333|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TRST|ROUND|10000|LYNYN|13|175070.58|3034|0|2074|0|2074|0|0|0|0|0|0|0|-0.038602|-0.000669|-0.031596|-0.000547|-0.044016|-0.000762|-0.036109|-0.000626|-0.174961|-0.003031|57.726885|0.112015|0.07379|0.001278|0.658747|1749|0.022664|0|325|0|0||||||||2150|200||||
T|UBSA|202609|TRST|ROUND|20000|LNNNN|19|393804.43|6792|6792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202609|TRST|ROUND|20000|LNNYN|2|66813.18|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRST|ROUND|20000|LNYNN|1|20676.48|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRST|ROUND|20000|LNYYN|8|203797.7|3534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRST|ROUND|20000|LYNYN|14|449379.85|7698|0|1403|0|1392|0|11|0|0|0|0|0|-0.045167|-0.000776|-0.053628|-0.000922|-0.073906|-0.00127|-0.07531|-0.001294|-0.103778|-0.001783|58.195627|0.066151|0.061875|0.001063|0.935352|300|0.01|0|1103|0.009973|0||||||||3125|100||||
T|UBSA|202609|TRST|ROUND|5000|LNNNN|674|3822637|67400|66640|760|0|50|0|100|100|100|0|210|200|0.000132|0.000002|-0.025263|-0.000448|-0.077829|-0.001379|-0.070395|-0.001248|0.075724|0.001342|56.426842||||||||||||||||||||9|2854|1138|112920.880263
T|UBSA|202609|TRST|ROUND|5000|LNNYN|3580|20473906.49|360980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRST|ROUND|5000|LNYNN|6|34082|600|558|42|0|0|0|0|0|0|42|0|0|0.09|0.001535|0.09|0.001535|0.08|0.001364|0.08|0.001364|0.09|0.001535|58.65|1.08|0.08|0.001364|0.074074|42|0.5|10694|0||0||||||||100|0|1|137|85|10694
T|UBSA|202609|TRST|ROUND|5000|LNYYN|6091|39747776.4|698560|0|1301|0|1301|0|0|0|0|0|0|0|0.081376|0.00145|0.07957|0.001418|-0.010354|-0.000184|-0.058624|-0.001044|-0.227218|-0.004048|56.132932|0.286326|0.130669|0.002328|0.456364|1301|0.077829|0|0||0||||||||2175|0|21|0|0|0
T|UBSA|202609|TRST|ROUND|5000|LYNYN|31|182629.88|3190|0|678|0|678|0|0|0|0|0|0|0|0.045088|0.000778|0.052788|0.000911|0.057507|0.000993|0.048835|0.000843|-0.026327|-0.000454|57.932434|0.082743|0.073186|0.001263|0.884492|224|0.014464|0|454|0|0||||||||881|0||||
T|UBSA|202609|TRST|ROUND|50000|LNNYN|4|421845.56|7241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRST|ROUND|50000|LNYYN|5|325440.02|5562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRST|ROUND|50000|LYNYN|4|334355.85|5680|0|2002|0|1195|0|807|0|0|0|0|0|0.026898|0.000456|0.059715|0.001013|0.043307|0.000734|0.061429|0.001042|-0.124535|-0.002112|58.966206|0.08535|0.05465|0.000927|0.640311|1373|0.022382|0.366351|629|0.483307|0||||||||2167|902||||
T|UBSA|202609|TRSY|ODD|0|LNYYN|2|60.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRSY|ODD|1000|LNYYN|39|69975.05|2320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRSY|ODD|1000|LYNYN|3|6032|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRSY|ODD|250|LNYYN|1|964.48|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRSY|ROUND|1000|LNNYN|5|15082|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRSY|ROUND|1000|LNYYN|21|83982.84|2786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRSY|ROUND|1000|LYNYN|14|42205|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRSY|ROUND|10000|LNYYN|96|1391562.96|46163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRSY|ROUND|10000|LYNYN|14|204952|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRSY|ROUND|20000|LNYYN|6|177848|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRSY|ROUND|20000|LYNYN|6|177838|5900|0|400|0|400|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|30.145|0.01|0.01|0.000332|1|0|||400|0|0||||||||1600|0||||
T|UBSA|202609|TRSY|ROUND|5000|LNYYN|60|399514.34|13240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRSY|ROUND|5000|LYNYN|25|181290.42|6014|0|130|0|130|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|30.153462|0.01|0.01|0.000332|1|0|||130|0|0||||||||999|0||||
T|UBSA|202609|TRT|ODD|0|LNNNN|1|103.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRT|ODD|0|LNNYN|380|19748.87|2479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRT|ODD|0|LNYYN|10641|821718.01|82517|0|686|0|662|0|24|0|0|0|0|0|0.030758|0.002891|0.030525|0.002869|0.033761|0.003173|0.024242|0.002278|0.008921|0.000838|10.640058|0.106501|0.03223|0.003029|0.302628|686|0.037136|0.034985|0||0||||||||690|0|160|0|0|0.034985
T|UBSA|202609|TRT|ODD|0|LYNYN|712|27912.16|2933|0|1069|0|1030|0|39|0|0|0|0|0|0.077895|0.007692|0.077802|0.007683|0.079588|0.007859|0.072601|0.007169|0.065744|0.006492|10.126717|0.101141|0.081721|0.00807|0.807991|731|0.0142|0.042408|338|0.023669|0||||||||1075|0||||
T|UBSA|202609|TRT|ODD|1000|LNNYN|2|2279.48|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRT|ODD|1000|LNYYN|32|33951.14|2979|0|243|0|243|0|0|0|0|0|0|0|0.15|0.012761|0.15|0.012761|0.210494|0.017907|0.16|0.013611|0.117901|0.01003|11.755|0.17|0.15|0.012761|0.882353|243|0.01|0|0||0||||||||266|0|3|0|0|0
T|UBSA|202609|TRT|ODD|1000|LYNYN|3|3176.82|277|0|188|0|188|0|0|0|0|0|0|0|0.166809|0.014642|0.166809|0.014642|0.171968|0.015095|0.035532|0.003119|0.063245|0.005552|11.392234|0.166809|0.166809|0.014642|1|0|||188|0|0||||||||188|0||||
T|UBSA|202609|TRT|ODD|250|LNNYN|78|38483.92|4148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRT|ODD|250|LNYYN|4301|1875166.91|183109|0|1827|0|1827|0|0|0|0|0|0|0|0.130498|0.012216|0.12867|0.012045|0.112611|0.010542|0.084236|0.007886|0.051795|0.004849|10.682233|0.164455|0.131615|0.012321|0.800306|1827|0.01642|0|0||0||||||||1992|0|38|0|0|0
T|UBSA|202609|TRT|ODD|250|LYNYN|123|62240.1|6771|0|1212|0|1212|0|0|0|0|0|0|0|0.054059|0.006029|0.052525|0.005857|0.054373|0.006064|0.046023|0.005132|0.082508|0.009201|8.967166|0.08217|0.070932|0.00791|0.863239|513|0.013275|0|699|0|0||||||||1212|0||||
T|UBSA|202609|TRT|ROUND|1000|LNNNN|132|210593.78|20005|19744|261|0|0|0|91|0|0|70|100|0|-0.079004|-0.007323|-0.201609|-0.018687|-0.193946|-0.017977|-0.193946|-0.017977|0.125287|0.011613|10.788582||||||||||||||||||||3|2138|1369|36515.697318
T|UBSA|202609|TRT|ROUND|1000|LNNYN|718|974667.01|101162|0|365|0|365|0|0|0|0|0|0|0|-0.000685|-0.000081|-0.003425|-0.000405|-0.003973|-0.000469|-0.040548|-0.004792|-0.055205|-0.006524|8.462329||||||||||||||||||||4|0|0|0
T|UBSA|202609|TRT|ROUND|1000|LNYNN|1|1052|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|TRT|ROUND|1000|LNYYN|1394|1898576.72|208776|0|4911|0|4640|0|271|0|0|0|0|0|0.027284|0.002956|0.032452|0.003515|0.035443|0.00384|0.032246|0.003493|0.042877|0.004645|9.231076|0.08987|0.040316|0.004367|0.448601|4911|0.024777|0.055182|0||0||||||||6071|226|44|0|0|0.055182
T|UBSA|202609|TRT|ROUND|1000|LYNYN|171|308238.35|36263|0|6003|0|5603|0|400|0|0|0|0|0|0.067886|0.006872|0.079215|0.008019|0.06747|0.00683|0.058021|0.005873|0.028209|0.002856|9.878848|0.111203|0.087979|0.008906|0.791162|2547|0.027367|0.117786|3456|0.028935|0||||||||6581|1100||||
T|UBSA|202609|TRT|ROUND|10000|LNYYN|7|95454.44|12938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRT|ROUND|10000|LYNYN|8|116105.64|16604|0|867|0|867|0|0|0|0|0|0|0|-0.018074|-0.002249|0.002687|0.000334|-0.022687|-0.002823|-0.007324|-0.000911|-0.134579|-0.016749|8.035231|0.078051|0.056136|0.006986|0.719226|500|0.019|0|367|0|0||||||||3404|0||||
T|UBSA|202609|TRT|ROUND|20000|LNNYN|1|24012|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRT|ROUND|20000|LYNYN|4|88397.05|13195|0|2700|0|2700|0|0|0|0|0|0|0|-0.057778|-0.007815|-0.051111|-0.006913|-0.05963|-0.008066|0.085556|0.011572|0.135185|0.018285|7.393148|0.030741|0.008519|0.001152|0.277108|2500|0.012|0|200|0|0||||||||6400|0||||
T|UBSA|202609|TRT|ROUND|250|LNNNN|2|1961|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRT|ROUND|250|LNNYN|867|625121.1|87184|0|200|0|200|0|0|0|0|0|0|0|0.035|0.005279|0.035|0.005279|0.135|0.020362|0.24|0.036199|0.11|0.016591|6.63||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRT|ROUND|250|LNYYN|746|536176.52|75687|0|1118|0|1018|0|100|0|0|0|0|0|-0.029517|-0.004065|-0.027728|-0.003818|-0.006261|-0.000862|0.006261|0.000862|0.051234|0.007055|7.262066|0.040161|0.000894|0.000123|0.022272|1118|0.019633|0.089445|0||0||||||||1200|0|12|0|0|0.089445
T|UBSA|202609|TRT|ROUND|250|LYNYN|63|46734.14|6595|0|579|0|579|0|0|0|0|0|0|0|0.029724|0.004064|0.03|0.004102|0.025889|0.00354|0.044888|0.006137|-0.042625|-0.005828|7.313826|0.043472|0.034836|0.004763|0.801351|200|0.0125|0|379|0|0||||||||842|0||||
T|UBSA|202609|TRT|ROUND|5000|LNNNN|5|26050.56|2409|2409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRT|ROUND|5000|LNNYN|1|8369.4|1131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRT|ROUND|5000|LNYYN|25|166183.96|20569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRT|ROUND|5000|LYNYN|20|133223.38|17840|0|3201|0|3201|0|0|0|0|0|0|0|0.035914|0.004332|0.04592|0.005539|0.004677|0.000564|-0.011865|-0.001431|0.098763|0.011913|8.29059|0.100931|0.063443|0.007652|0.628575|2600|0.023077|0|601|0|0||||||||4243|800||||
T|UBSA|202609|TRT|ROUND|50000|LNYYN|8|524032|71200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRT|ROUND|50000|LYNYN|1|104223.86|12931|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000624|-0.045|-0.005614|-0.045|-0.005614|0.045|0.005614|-0.175|-0.021834|8.015|0.09|0.025|0.003119|0.277778|400|0.0325|0|0||0||||||||100|300||||
T|UBSA|202609|TRTN-A|ODD|0|LNNNN|39|3448.89|135|134|1|0|0|0|0|0|0|1|0|0|-0.14|-0.005525|-0.14|-0.005525|-0.14|-0.005525|-0.14|-0.005525|-0.14|-0.005525|25.34||||||||||||||||||||1|0|0|21943
T|UBSA|202609|TRTN-A|ODD|0|LNNYN|16|405.4|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ODD|0|LNYYN|582|15069.79|592|0|8|0|8|0|0|0|0|0|0|0|0.2975|0.011646|0.2975|0.011646|0.2975|0.011646|0.28375|0.011108|0.2775|0.010863|25.545|0.3375|0.2975|0.011646|0.881481|8|0.02|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|TRTN-A|ODD|0|LYNYN|270|6948.68|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-A|ODD|1000|LNNNN|17|32305.09|1260|1258|2|0|0|0|0|0|0|0|1|1|-0.32|-0.01252|-0.32|-0.01252|-0.32|-0.01252|-0.32|-0.01252|-0.32|-0.01252|25.56||||||||||||||||||||1|76|22|521459
T|UBSA|202609|TRTN-A|ODD|1000|LNNYN|4|9652|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ODD|1000|LNYYN|37|84644.74|3303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ODD|250|LNNNN|15|6184.31|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ODD|250|LNYYN|5|2561.8|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ODD|250|LYNYN|2|1092.78|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-A|ROUND|1000|LNNNN|165|426559|16500|16342|158|0|0|0|0|0|0|0|100|58|-0.340443|-0.013212|-0.340443|-0.013212|-0.340443|-0.013212|-0.339747|-0.013185|-0.352089|-0.013664|25.767627||||||||||||||||||||3|366|34|1161423.609308
T|UBSA|202609|TRTN-A|ROUND|1000|LNNYN|124|350281.84|13632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ROUND|1000|LNYYN|224|626053.72|24406|0|100|0|100|0|0|0|0|0|0|0|0.4|0.015674|0.4|0.015674|0.4|0.015674|0.4|0.015674|0.42|0.016458|25.52|0.42|0.4|0.015674|0.952381|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TRTN-A|ROUND|1000|LYNYN|23|60473|2356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-A|ROUND|10000|LNNYN|8|102800|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ROUND|10000|LNYYN|100|1319037.06|51479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ROUND|10000|LYNYN|1|12850|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-A|ROUND|20000|LNNYN|12|340296|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ROUND|20000|LNYYN|16|442489.2|17256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ROUND|5000|LNNYN|79|412968.24|16108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ROUND|5000|LNYYN|179|1044430.26|40715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-A|ROUND|5000|LYNYN|10|59497.04|2320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-B|ODD|0|LNNNN|35|4121.22|166|165|1|0|0|0|0|0|0|0|0|1|-0.04|-0.001592|-0.04|-0.001592|-0.04|-0.001592|-0.04|-0.001592|-0.04|-0.001592|25.13||||||||||||||||||||1|3|2|1059629
T|UBSA|202609|TRTN-B|ODD|0|LNNYN|28|974.72|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-B|ODD|0|LNYYN|373|10301.53|416|0|7|0|6|0|1|0|0|0|0|0|0.221429|0.008989|0.221429|0.008989|0.221429|0.008989|0.221429|0.008989|0.24|0.009743|24.632143|0.264286|0.221429|0.008989|0.837838|7|0.021429|0.142857|0||0||||||||7|0|7|0|0|0.142857
T|UBSA|202609|TRTN-B|ODD|0|LYNYN|123|3593.51|145|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.09|0.18|0|0|0|4|0.09|0|0||0||||||||4|0||||
T|UBSA|202609|TRTN-B|ODD|1000|LNNNN|33|48659.79|1943|1843|100|0|0|0|0|0|0|0|0|100|-0.2764|-0.011046|-0.2764|-0.011046|-0.2764|-0.011046|-0.2764|-0.011046|-0.2635|-0.01053|25.02375||||||||||||||||||||2|39|39|1207777.06
T|UBSA|202609|TRTN-B|ODD|1000|LNNYN|35|60298.35|2402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-B|ODD|1000|LNYNN|2|2986.69|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|0|
T|UBSA|202609|TRTN-B|ODD|1000|LNYYN|2397|4315544.11|172361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-B|ODD|1000|LYNYN|3|5772.9|230|0|76|0|76|0|0|0|0|0|0|0|0.13|0.005172|0.13|0.005172|0.13|0.005172|0.13|0.005172|0.05|0.001989|25.135|0.13|0.13|0.005172|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|TRTN-B|ODD|250|LNNNN|49|29549.36|1186|1186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|TRTN-B|ODD|250|LNNYN|10|7523.38|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-B|ODD|250|LNYYN|126|81844.82|3296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-B|ODD|250|LYNYN|7|5076.19|203|0|56|0|56|0|0|0|0|0|0|0|0.059643|0.002389|-0.0625|-0.002504|-0.0625|-0.002504|-0.0625|-0.002504|-0.092143|-0.003691|24.96375|0.059643|0.059643|0.002389|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|TRTN-B|ROUND|1000|LNNNN|253|696410.25|27789|27383|406|0|0|0|0|0|0|0|0|406|-0.170887|-0.006833|-0.170887|-0.006833|-0.170887|-0.006833|-0.170887|-0.006833|-0.173522|-0.006938|25.010542||||||||||||||||||||6|2147|694|1795197.758621
T|UBSA|202609|TRTN-B|ROUND|1000|LNNYN|91|344070.07|13767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-B|ROUND|1000|LNYNN|44|114653.61|4573|4567|6|0|0|0|0|0|0|2|0|4|0|0|0|0|0|0|0|0|-0.003333|-0.000133|25.046667|0.126667|0|0|0|6|0.063333|239222|0||0||||||||267|0|2|94|0|239222
T|UBSA|202609|TRTN-B|ROUND|1000|LNYYN|679|2092620.83|83334|0|100|0|100|0|0|0|0|0|0|0|0.34|0.013492|0.34|0.013492|0.34|0.013492|0.34|0.013492|0.34|0.013492|25.2|0.38|0.34|0.013492|0.894737|100|0.02|0|0||0||||||||103|0|1|0|0|0
T|UBSA|202609|TRTN-B|ROUND|1000|LYNYN|30|88586.76|3532|0|796|0|696|0|100|0|0|0|0|0|0.032789|0.001314|-0.025101|-0.001006|-0.025101|-0.001006|-0.025101|-0.001006|-0.031533|-0.001263|24.958668|0.095226|0.036181|0.00145|0.379947|190|0.123684|0|606|0.165017|0||||||||950|56||||
T|UBSA|202609|TRTN-B|ROUND|10000|LNNNN|3|38286.8|1532|1532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-B|ROUND|10000|LNNYN|8|99560|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-B|ROUND|10000|LNYNN|1|11386.32|456|0|456|0|0|0|0|0|0|0|456|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|24.97|0.02|0|0|0|456|0.01|64145|0||0||||||||200|256|1|0|0|64145
T|UBSA|202609|TRTN-B|ROUND|10000|LNYYN|26|326651.32|12956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-B|ROUND|10000|LYNYN|3|37450|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-B|ROUND|20000|LYNYN|1|24970|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-B|ROUND|5000|LNNNN|9|74108.64|2952|2952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202609|TRTN-B|ROUND|5000|LNNYN|38|289160.64|11544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-B|ROUND|5000|LNYNN|2|14982|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-B|ROUND|5000|LYNYN|9|61825.53|2472|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00199|-0.05|-0.00199|-0.05|-0.00199|0.03|0.001194|-0.05|-0.00199|25.13|0.04|0.04|0.001592|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|TRTN-C|ODD|0|LNNNN|115|13346.5|561|556|5|0|0|0|0|0|0|0|2|3|-0.3|-0.012264|-0.3|-0.012264|-0.3|-0.012264|-0.3|-0.012264|-0.3|-0.012264|24.462||||||||||||||||||||3|34|18|405261.6
T|UBSA|202609|TRTN-C|ODD|0|LNNYN|34|1875.73|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-C|ODD|0|LNYYN|3495|161261.18|6849|0|298|0|297|0|1|0|0|0|0|0|0.219832|0.009077|0.219832|0.009077|0.219933|0.009082|0.218725|0.009032|0.211007|0.008713|24.21755|0.301946|0.220268|0.009095|0.729495|298|0.040839|0.003356|0||0||||||||300|0|177|0|0|0.003356
T|UBSA|202609|TRTN-C|ODD|0|LYNYN|743|36735.62|1576|0|30|0|30|0|0|0|0|0|0|0|0.165667|0.006862|0.164667|0.00682|0.164667|0.00682|0.161667|0.006696|0.161333|0.006682|24.1435|0.185|0.165667|0.006862|0.895495|11|0.026364|0|19|0|0||||||||30|0||||
T|UBSA|202609|TRTN-C|ODD|1000|LNNNN|28|35975.85|1507|1507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202609|TRTN-C|ODD|1000|LNNYN|45|86281.11|3584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-C|ODD|1000|LNYNN|1|1226.04|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-C|ODD|1000|LNYYN|1030|1647322.85|69194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-C|ODD|1000|LYNYN|22|28768.77|1257|0|132|0|132|0|0|0|0|0|0|0|0.465152|0.019645|0.465152|0.019645|0.413333|0.017457|0.413333|0.017457|0.345455|0.01459|23.677424|0.502121|0.465152|0.019645|0.926373|132|0.018485|0|0||0||||||||132|0||||
T|UBSA|202609|TRTN-C|ODD|250|LNNNN|74|38333.49|1641|1604|37|0|0|0|0|0|0|37|0|0|-0.205135|-0.008892|-0.205135|-0.008892|-0.205135|-0.008892|-0.205135|-0.008892|-0.205135|-0.008892|23.070405||||||||||||||||||||2|94|40|25846.918919
T|UBSA|202609|TRTN-C|ODD|250|LNNYN|15|7889.71|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-C|ODD|250|LNYNN|1|435.6|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202609|TRTN-C|ODD|250|LNYYN|374|235259.71|10121|0|53|0|53|0|0|0|0|0|0|0|0.044151|0.001971|0.044151|0.001971|0.052642|0.00235|0.052642|0.00235|0.097925|0.004372|22.400377|0.11283|0.044151|0.001971|0.391304|53|0.03434|0|0||0||||||||54|0|3|0|0|0
T|UBSA|202609|TRTN-C|ODD|250|LYNYN|48|30161.09|1345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-C|ROUND|1000|LNNNN|353|923967.45|38587|36516|2071|0|0|0|10|0|100|105|493|1363|-0.304915|-0.012684|-0.304915|-0.012684|-0.288281|-0.011992|-0.290512|-0.012085|-0.323766|-0.013469|24.038761||||||||||||||||||||32|3387|1238|2095623.474708
T|UBSA|202609|TRTN-C|ROUND|1000|LNNYN|895|3025169.72|126895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-C|ROUND|1000|LNYNN|159|543540.29|22627|22068|559|0|24|0|0|0|126|0|107|302|-0.012326|-0.000507|-0.012326|-0.000507|-0.012326|-0.000507|-0.012326|-0.000507|-0.012504|-0.000515|24.291896|0.342648|0.042075|0.001732|0.122794|559|0.150286|525422.8668|0||0||||||||679|0|6|1613|444|525422.8668
T|UBSA|202609|TRTN-C|ROUND|1000|LNYYN|1801|5447485.72|226951|0|118|0|118|0|0|0|0|0|0|0|0.279831|0.01162|0.279831|0.01162|0.279831|0.01162|0.279831|0.01162|0.279831|0.01162|24.081949|0.31339|0.262881|0.010916|0.838832|118|0.025254|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TRTN-C|ROUND|1000|LYNYN|56|181055.43|7656|0|200|0|200|0|0|0|0|0|0|0|0.19|0.008077|0.215|0.009139|0.215|0.009139|0.215|0.009139|0.22|0.009352|23.525|0.34|0.3|0.012752|0.882353|200|0.02|0|0||0||||||||212|0||||
T|UBSA|202609|TRTN-C|ROUND|10000|LNNNN|27|299004.68|12648|12648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|252|
T|UBSA|202609|TRTN-C|ROUND|10000|LNNYN|28|336070.52|14068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-C|ROUND|10000|LNYNN|3|33545.68|1419|1419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|469|0|
T|UBSA|202609|TRTN-C|ROUND|10000|LNYYN|15|193185.28|8067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-C|ROUND|10000|LYNYN|5|65763|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-C|ROUND|20000|LNNYN|4|88416|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-C|ROUND|20000|LYNYN|1|24673|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-C|ROUND|5000|LNNNN|34|257173.06|10831|10522|309|0|0|0|0|0|1|0|306|2|-0.219547|-0.009111|-0.219547|-0.009111|0.018123|0.000752|0.018123|0.000752|0.018252|0.000757|24.096149||||||||||||||||||||3|187|100|155612.165049
T|UBSA|202609|TRTN-C|ROUND|5000|LNNYN|226|1701498.8|71138|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|22.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRTN-C|ROUND|5000|LNYNN|15|105346.1|4397|4397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|51|
T|UBSA|202609|TRTN-C|ROUND|5000|LNYYN|141|1035509.38|43055|0|148|0|148|0|0|0|0|0|0|0|-0.02|-0.000824|-0.02|-0.000824|-0.02|-0.000824|-0.02|-0.000824|-0.02|-0.000824|24.28|0.36|-0.02|-0.000824|-0.055556|148|0.19|0|0||0||||||||749|0|2|0|0|0
T|UBSA|202609|TRTN-C|ROUND|5000|LYNYN|12|90043.79|3861|0|100|0|100|0|0|0|0|0|0|0|0.34|0.014202|0.34|0.014202|0.1|0.004177|0.1|0.004177|0.1|0.004177|23.94|0.38|0.34|0.014202|0.894737|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|TRTN-D|ODD|0|LNNNN|73|6953.44|312|304|8|0|0|0|0|0|0|0|1|7|-0.42125|-0.018792|-0.42125|-0.018792|-0.42125|-0.018792|-0.38875|-0.017342|-0.34|-0.015167|22.416875||||||||||||||||||||2|21|13|504486.75
T|UBSA|202609|TRTN-D|ODD|0|LNNYN|36|1765.12|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ODD|0|LNYYN|242|10902.69|497|0|19|0|19|0|0|0|0|0|0|0|0.341053|0.015075|0.341053|0.015075|0.360526|0.015936|0.403684|0.017844|0.428421|0.018937|22.623158|0.386316|0.341053|0.015075|0.882834|19|0.022632|0|0||0||||||||19|0|19|0|0|0
T|UBSA|202609|TRTN-D|ODD|0|LYNYN|22|565.73|26|0|1|0|1|0|0|0|0|0|0|0|0.52|0.022867|0.52|0.022867|0.52|0.022867|0.52|0.022867|0.42|0.01847|22.74|0.52|0.52|0.022867|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|TRTN-D|ODD|1000|LNNNN|41|66214.84|2985|2869|116|0|0|0|0|0|1|83|0|32|-0.40819|-0.018252|-0.40819|-0.018252|-0.40819|-0.018252|-0.40819|-0.018252|-0.415517|-0.01858|22.363879||||||||||||||||||||4|551|328|251451.87069
T|UBSA|202609|TRTN-D|ODD|1000|LNNYN|48|72196.44|3168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ODD|1000|LNYYN|375|643912.51|28329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ODD|1000|LYNNN|4|5249.4|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-D|ODD|1000|LYNYN|10|13586.1|623|0|99|0|99|0|0|0|0|0|0|0|0.63|0.028721|0.63|0.028721|0.63|0.028721|0.63|0.028721|0.63|0.028721|21.935|0.73|0.63|0.028721|0.863014|99|0.05|0|0||0||||||||125|0||||
T|UBSA|202609|TRTN-D|ODD|250|LNNNN|83|48646.19|2220|2149|71|0|0|0|0|0|0|0|0|71|-0.139155|-0.006447|-0.139155|-0.006447|-0.139155|-0.006447|-0.139155|-0.006447|-0.127324|-0.005899|21.584085||||||||||||||||||||2|96|81|2109404.535211
T|UBSA|202609|TRTN-D|ODD|250|LNNYN|22|14387.56|638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ODD|250|LNYNN|2|1589.83|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ODD|250|LNYYN|897|590239.09|26444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ODD|250|LYNYN|7|5428.77|245|0|75|0|75|0|0|0|0|0|0|0|0.297067|0.013171|0.297067|0.013171|0.297067|0.013171|0.297067|0.013171|0.297067|0.013171|22.555067|0.5296|0.297067|0.013171|0.560926|75|0.116267|0|0||0||||||||75|0||||
T|UBSA|202609|TRTN-D|ROUND|1000|LNNNN|330|756562.06|33762|32953|809|0|0|0|0|0|0|44|255|510|-0.316885|-0.014116|-0.304524|-0.013565|-0.304981|-0.013586|-0.354524|-0.015793|-0.39759|-0.017711|22.44848||||||||||||||||||||13|2344|1299|2168361.73424
T|UBSA|202609|TRTN-D|ROUND|1000|LNNYN|275|764334.17|34086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ROUND|1000|LNYNN|5|11057.49|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|268|168|
T|UBSA|202609|TRTN-D|ROUND|1000|LNYYN|309|879858.17|38598|0|100|0|100|0|0|0|0|0|0|0|0.15|0.006529|0.14|0.006094|0.14|0.006094|0.14|0.006094|0.15|0.006529|22.975|0.65|0.15|0.006529|0.230769|100|0.25|0|0||0||||||||161|0|1|0|0|0
T|UBSA|202609|TRTN-D|ROUND|1000|LYNNN|1|2201|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-D|ROUND|1000|LYNYN|28|74378.64|3316|0|43|0|43|0|0|0|0|0|0|0|0.08|0.00373|0.08|0.00373|0.08|0.00373|0.08|0.00373|0.08|0.00373|21.45|0.1|0.08|0.00373|0.8|43|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TRTN-D|ROUND|10000|LNNNN|16|188134.46|8574|8574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ROUND|10000|LNNYN|54|676369.39|29855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ROUND|10000|LNYNN|1|12083.28|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|197|
T|UBSA|202609|TRTN-D|ROUND|10000|LNYYN|49|644296.52|27996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ROUND|10000|LYNYN|1|18506.37|831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-D|ROUND|20000|LNNYN|8|180092.64|7904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ROUND|5000|LNNNN|47|375406.59|16982|16753|229|0|0|0|0|0|0|0|229|0|-0.03|-0.001365|-0.03|-0.001365|-0.03|-0.001365|-0.03|-0.001365|-0.03|-0.001365|21.97||||||||||||||||||||1|434|101|181661
T|UBSA|202609|TRTN-D|ROUND|5000|LNNYN|76|542450.63|24146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ROUND|5000|LNYNN|6|50447.19|2288|2288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-D|ROUND|5000|LNYYN|50|341997.25|15011|0|229|0|229|0|0|0|0|0|0|0|0.03|0.001366|0.03|0.001366|0.03|0.001366|0.03|0.001366|0.03|0.001366|21.965|0.07|0.03|0.001366|0.428571|229|0.02|0|0||0||||||||100|129|1|0|0|0
T|UBSA|202609|TRTN-D|ROUND|5000|LYNYN|9|65835.72|2938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-E|ODD|0|LNNNN|74|4888.41|265|252|13|0|0|0|0|0|0|0|1|12|-0.225385|-0.012067|-0.225385|-0.012067|-0.225385|-0.012067|-0.225385|-0.012067|-0.225385|-0.012067|18.677308||||||||||||||||||||3|49|12|2498219.076923
T|UBSA|202609|TRTN-E|ODD|0|LNNYN|24|1406.42|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ODD|0|LNYYN|4085|147890.69|8159|0|35|0|35|0|0|0|0|0|0|0|0.162|0.008804|0.162|0.008804|0.163143|0.008866|0.163714|0.008897|0.177714|0.009658|18.401|0.224286|0.162|0.008804|0.722293|35|0.031143|0|0||0||||||||35|0|35|0|0|0
T|UBSA|202609|TRTN-E|ODD|0|LYNYN|1506|34651.03|1900|0|12|0|12|0|0|0|0|0|0|0|0.251667|0.013802|0.251667|0.013802|0.251667|0.013802|0.251667|0.013802|0.2575|0.014122|18.234167|0.293333|0.251667|0.013802|0.857955|5|0.05|0|7|0|0||||||||12|0||||
T|UBSA|202609|TRTN-E|ODD|1000|LNNNN|23|28383.06|1542|1381|161|0|12|0|0|0|0|0|50|99|-0.086025|-0.004625|-0.101429|-0.005453|-0.101429|-0.005453|-0.076832|-0.004131|-0.070124|-0.00377|18.59972||||||||||||||||||||2|146|77|574249.186335
T|UBSA|202609|TRTN-E|ODD|1000|LNNYN|2|2902.13|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ODD|1000|LNYYN|317|394370.65|21525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ODD|1000|LYNYN|8|10708.86|583|0|60|0|60|0|0|0|0|0|0|0|0.235|0.012886|0.243333|0.013342|0.243333|0.013342|0.243333|0.013342|0.246667|0.013525|18.2375|0.348333|0.318333|0.017455|0.913876|60|0.015|0|0||0||||||||124|0||||
T|UBSA|202609|TRTN-E|ODD|250|LNNNN|31|17614.32|971|971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TRTN-E|ODD|250|LNNYN|17|12162.97|663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ODD|250|LNYNN|1|928.71|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ODD|250|LNYYN|1051|884734.73|48079|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.83|0.14|0|0|0|51|0.07|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202609|TRTN-E|ODD|250|LYNYN|18|10129.61|552|0|45|0|28|0|17|0|0|0|0|0|0.178667|0.009679|0.178667|0.009679|0.178667|0.009679|0.178667|0.009679|0.178667|0.009679|18.459556|0.243556|0.178667|0.009679|0.733577|45|0.032444|0.377778|0||0||||||||45|0||||
T|UBSA|202609|TRTN-E|ROUND|1000|LNNNN|225|442677.49|24025|23659|366|0|0|0|0|0|18|1|104|243|-0.071366|-0.003907|-0.071366|-0.003907|-0.093333|-0.00511|-0.306503|-0.016782|-0.315984|-0.017301|18.264262||||||||||||||||||||8|1200|639|4766952.907104
T|UBSA|202609|TRTN-E|ROUND|1000|LNNYN|284|706684.6|38642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ROUND|1000|LNYNN|8|17233.16|948|297|651|0|400|0|0|200|0|0|0|51|0.006144|0.00034|0.006144|0.00034|-0.079877|-0.004418|-0.079877|-0.004418|-0.030722|-0.001699|18.080384|0.096989|0.006144|0.00034|0.063351|651|0.045422|27426.033794|0||0||||||||796|0|7|201|150|27426.033794
T|UBSA|202609|TRTN-E|ROUND|1000|LNYYN|422|915089.13|49802|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.35|0.3|0|0|0|100|0.15|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TRTN-E|ROUND|1000|LYNNN|1|2736|152|0|152|0|0|0|0|0|0|0|152|0|0.06|0.003331|0.06|0.003331|0.06|0.003331|0.06|0.003331|0.03|0.001666|18.01|0.02|0.02|0.00111|1|0|||152|294627|0||||||||100|52||||
T|UBSA|202609|TRTN-E|ROUND|1000|LYNYN|48|104542.91|5708|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002766|0.05|0.002766|0.05|0.002766|0.05|0.002766|0.06|0.00332|18.075|0.05|0.05|0.002766|1|0|||100|0|0||||||||121|0||||
T|UBSA|202609|TRTN-E|ROUND|10000|LNNNN|1|16497|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ROUND|10000|LNNYN|24|337113.64|18436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ROUND|10000|LNYNN|1|10847.89|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ROUND|10000|LNYYN|29|448709.97|24407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ROUND|10000|LYNYN|7|104352.38|5719|0|1644|0|1644|0|0|0|0|0|0|0|0.026229|0.001431|0.026229|0.001431|0.026229|0.001431|0.024404|0.001332|0.019927|0.001087|18.32764|0.074453|0.029927|0.001633|0.401961|1216|0.030099|0|428|0|0||||||||2600|0||||
T|UBSA|202609|TRTN-E|ROUND|20000|LNNNN|1|21984|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ROUND|20000|LYNYN|1|26561.48|1474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-E|ROUND|5000|LNNNN|36|267915.01|14698|13933|765|0|0|0|0|0|1|0|758|6|-0.07281|-0.003966|-0.07281|-0.003966|-0.07281|-0.003966|-0.068889|-0.003753|-0.063412|-0.003454|18.358039||||||||||||||||||||9|1303|515|51768.993464
T|UBSA|202609|TRTN-E|ROUND|5000|LNNYN|185|1316276.73|71691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ROUND|5000|LNYNN|10|82669.25|4503|4298|205|0|0|0|0|0|103|0|102|0|0|0|0|0|0|0|0|0|0|0|18.36522|0.239122|0|0|0|205|0.119561|74823.863415|0||0||||||||880|0|2|983|424|74823.863415
T|UBSA|202609|TRTN-E|ROUND|5000|LNYYN|59|411358.29|22378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-E|ROUND|5000|LYNYN|7|51338.27|2797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-F|ODD|0|LNNNN|72|10775.38|452|451|1|0|0|0|0|0|0|0|0|1|0.07|0.002925|0.07|0.002925|0.07|0.002925|0.07|0.002925|0.07|0.002925|23.935||||||||||||||||||||1|8|7|1043973
T|UBSA|202609|TRTN-F|ODD|0|LNNYN|29|739.88|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-F|ODD|0|LNYYN|1351|53157|2263|0|192|0|190|0|2|0|0|0|0|0|0.209271|0.008952|0.209271|0.008952|0.209115|0.008945|0.208594|0.008923|0.1975|0.008448|23.377188|0.231875|0.209271|0.008952|0.902516|192|0.011302|0.010417|0||0||||||||192|0|148|0|0|0.010417
T|UBSA|202609|TRTN-F|ODD|0|LYNYN|403|19551.85|832|0|62|0|62|0|0|0|0|0|0|0|0.106613|0.004475|0.106613|0.004475|0.106613|0.004475|0.106613|0.004475|0.106613|0.004475|23.824274|0.106613|0.106613|0.004475|1|0|||62|0|0||||||||62|0||||
T|UBSA|202609|TRTN-F|ODD|1000|LNNNN|48|58888.95|2465|2465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|23|
T|UBSA|202609|TRTN-F|ODD|1000|LNNYN|43|79795.03|3330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-F|ODD|1000|LNYNN|1|1196|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-F|ODD|1000|LNYYN|530|933085.37|39143|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.08|0.48|0|0|0|62|0.24|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202609|TRTN-F|ODD|1000|LYNYN|7|10629.3|448|0|50|0|50|0|0|0|0|0|0|0|0.1|0.004198|0.1|0.004198|0.1|0.004198|0.1|0.004198|0.1|0.004198|23.82|0.1|0.1|0.004198|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|TRTN-F|ODD|250|LNNNN|98|56274.29|2369|2345|24|0|0|0|0|0|0|0|0|24|-0.51|-0.021175|-0.51|-0.021175|-0.51|-0.021175|-0.51|-0.021175|-0.51|-0.021175|24.085||||||||||||||||||||1|38|36|1628521.666667
T|UBSA|202609|TRTN-F|ODD|250|LNNYN|32|19119.3|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-F|ODD|250|LNYYN|172|118377.25|4991|0|19|0|19|0|0|0|0|0|0|0|0.256842|0.011005|0.256842|0.011005|0.256842|0.011005|0.256842|0.011005|0.398947|0.017094|23.338421|0.276842|0.256842|0.011005|0.927757|19|0.01|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202609|TRTN-F|ODD|250|LYNYN|33|24661.76|1051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-F|ROUND|1000|LNNNN|233|591719.82|24655|24222|433|0|0|0|0|0|100|1|5|327|-0.153649|-0.006412|-0.153649|-0.006412|-0.153626|-0.006411|-0.162864|-0.006797|-0.18739|-0.00782|23.962425||||||||||||||||||||11|1069|388|820477.875289
T|UBSA|202609|TRTN-F|ROUND|1000|LNNYN|469|1574337.3|66086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-F|ROUND|1000|LNYNN|6|18518.26|783|346|437|0|0|0|0|0|200|0|237|0|0.004577|0.000193|0.004577|0.000193|-0.022883|-0.000963|0.004577|0.000193|0.004577|0.000193|23.758238|0.18357|0.004577|0.000193|0.024931|437|0.089497|53084.647597|0||0||||||||400|37|3|10|10|53084.647597
T|UBSA|202609|TRTN-F|ROUND|1000|LNYYN|169|497173.74|20778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-F|ROUND|1000|LYNYN|40|115586.32|4858|0|100|0|100|0|0|0|0|0|0|0|0.22|0.009213|0.22|0.009213|0.22|0.009213|0.26|0.010888|0.26|0.010888|23.88|0.24|0.22|0.009213|0.916667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TRTN-F|ROUND|10000|LNNNN|16|196460.04|8254|8254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TRTN-F|ROUND|10000|LNNYN|65|805407.66|33795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-F|ROUND|10000|LNYNN|1|10409.34|437|437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-F|ROUND|10000|LNYYN|50|551080.74|22625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-F|ROUND|10000|LYNYN|4|46557|1950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-F|ROUND|20000|LYNYN|4|138643.7|5844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-F|ROUND|5000|LNNNN|19|160185.65|6730|6619|111|0|0|0|0|0|0|1|110|0|-0.1|-0.004196|-0.1|-0.004196|-0.1|-0.004196|-0.1|-0.004196|-0.1|-0.004196|23.83||||||||||||||||||||1|178|66|214179.36036
T|UBSA|202609|TRTN-F|ROUND|5000|LNNYN|186|1417097.68|59072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-F|ROUND|5000|LNYYN|222|1828840.31|76131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-F|ROUND|5000|LYNNN|1|7918.2|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-F|ROUND|5000|LYNYN|10|72170.93|3035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-G|ODD|0|LNNNN|33|2141.77|92|74|18|0|0|0|0|0|0|0|18|0|-0.093333|-0.00401|-0.093333|-0.00401|-0.093333|-0.00401|-0.113333|-0.004869|-0.113333|-0.004869|23.275||||||||||||||||||||3|18|1|159129.5
T|UBSA|202609|TRTN-G|ODD|0|LNNYN|14|1372.28|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-G|ODD|0|LNYYN|5504|295654.37|12616|0|428|0|425|0|3|0|0|0|0|0|0.15521|0.006653|0.15521|0.006653|0.15521|0.006653|0.154813|0.006636|0.159019|0.006817|23.327792|0.196379|0.15521|0.006653|0.790363|428|0.020584|0.007009|0||0||||||||430|0|203|0|0|0.007009
T|UBSA|202609|TRTN-G|ODD|0|LYNYN|1389|60324.26|2572|0|55|0|55|0|0|0|0|0|0|0|0.204|0.008746|0.204|0.008746|0.172545|0.007397|0.141091|0.006049|0.146545|0.006283|23.325636|0.207636|0.204|0.008746|0.982487|10|0.01|0|45|0|0||||||||55|0||||
T|UBSA|202609|TRTN-G|ODD|1000|LNNNN|75|105557.3|4518|4148|370|0|55|0|0|0|72|0|16|227|-0.089459|-0.003828|-0.089459|-0.003828|-0.089459|-0.003828|-0.095405|-0.004083|-0.095405|-0.004083|23.368554||||||||||||||||||||8|332|111|593782.102703
T|UBSA|202609|TRTN-G|ODD|1000|LNNYN|140|273259.15|11711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-G|ODD|1000|LNYNN|2|3330.72|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-G|ODD|1000|LNYYN|548|1046335|44826|0|258|0|258|0|0|0|0|0|0|0|0.065233|0.002798|0.065078|0.002791|0.049729|0.002133|0.045853|0.001967|0.047829|0.002051|23.31688|0.101047|0.065233|0.002798|0.64557|258|0.017907|0|0||0||||||||356|0|5|0|0|0
T|UBSA|202609|TRTN-G|ODD|1000|LYNYN|36|72152.2|3088|0|69|0|69|0|0|0|0|0|0|0|0.057681|0.002454|0.057681|0.002454|0.057681|0.002454|0.057681|0.002454|0.057681|0.002454|23.506159|0.092029|0.072029|0.003064|0.782677|69|0.01|0|0||0||||||||146|0||||
T|UBSA|202609|TRTN-G|ODD|250|LNNNN|40|21427.72|919|836|83|0|0|0|0|0|0|0|21|62|-0.043614|-0.001881|-0.043614|-0.001881|-0.043614|-0.001881|-0.043614|-0.001881|-0.043614|-0.001881|23.180904||||||||||||||||||||5|75|49|803639.650602
T|UBSA|202609|TRTN-G|ODD|250|LNNYN|82|43335.52|1858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-G|ODD|250|LNYNN|2|1412.88|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-G|ODD|250|LNYYN|550|288381.36|12378|0|386|0|366|0|20|0|0|0|0|0|0.177979|0.007654|0.177979|0.007654|0.178497|0.007677|0.178497|0.007677|0.179482|0.007719|23.251995|0.197979|0.177979|0.007654|0.898979|386|0.01|0.051813|0||0||||||||386|0|17|0|0|0.051813
T|UBSA|202609|TRTN-G|ODD|250|LYNYN|46|24117.16|1034|0|118|0|118|0|0|0|0|0|0|0|0.12|0.005166|0.12|0.005166|0.12|0.005166|0.12|0.005166|0.12178|0.005242|23.23|0.12|0.12|0.005166|1|0|||118|0|0||||||||118|0||||
T|UBSA|202609|TRTN-G|ROUND|1000|LNNNN|353|938457.98|40151|37598|2553|0|100|0|0|0|2|210|586|1655|-0.115844|-0.004963|-0.115437|-0.004946|-0.1136|-0.004867|-0.091649|-0.003927|-0.129683|-0.005556|23.341034||||||||||||||||||||34|5079|3758|1245847.315133
T|UBSA|202609|TRTN-G|ROUND|1000|LNNYN|1741|5988689.93|256674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-G|ROUND|1000|LNYNN|30|78512.82|3347|2592|755|0|0|0|0|255|0|0|100|400|0.039603|0.001694|0.039603|0.001694|0.040927|0.00175|0.042252|0.001807|0.060795|0.0026|23.380265|0.216026|0.027682|0.001184|0.128142|755|0.094172|1015971.271523|0||0||||||||800|0|8|1190|374|1015971.271523
T|UBSA|202609|TRTN-G|ROUND|1000|LNYYN|874|2929727.34|125689|0|1048|0|1048|0|0|0|0|0|0|0|0.157252|0.006764|0.157252|0.006764|0.15916|0.006846|0.050382|0.002167|0.116221|0.004999|23.24729|0.239084|0.170611|0.007339|0.713602|1048|0.034237|0|0||0||||||||1300|0|7|0|0|0
T|UBSA|202609|TRTN-G|ROUND|1000|LYNYN|63|174741.26|7489|0|317|0|317|0|0|0|0|0|0|0|-0.009054|-0.000387|-0.009054|-0.000387|-0.009054|-0.000387|-0.009054|-0.000387|-0.018423|-0.000787|23.416009|0.05|0.020536|0.000877|0.410726|317|0.014732|0|0||0||||||||872|0||||
T|UBSA|202609|TRTN-G|ROUND|10000|LNNNN|21|247401.75|10626|9423|1203|0|0|0|0|0|19|500|119|565|-0.15596|-0.006709|-0.15596|-0.006709|-0.15596|-0.006709|-0.156043|-0.006713|-0.155594|-0.006694|23.245391||||||||||||||||||||3|2377|1599|420339.537822
T|UBSA|202609|TRTN-G|ROUND|10000|LNNYN|113|1373611.42|58717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-G|ROUND|10000|LNYNN|6|68520.92|2936|2388|548|0|0|0|0|0|0|0|439|109|0.0225|0.000957|0.0225|0.000957|0.0225|0.000957|0.019872|0.000845|0.028102|0.001195|23.513038|0.253814|0.033814|0.001438|0.133223|548|0.11|426264.979927|0||0||||||||639|0|2|730|82|426264.979927
T|UBSA|202609|TRTN-G|ROUND|10000|LNYYN|73|979539.12|41915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-G|ROUND|10000|LYNYN|7|99453.16|4283|0|252|0|252|0|0|0|0|0|0|0|0.055714|0.002404|0.039365|0.001698|0.041429|0.001787|0.049683|0.002144|0.063968|0.00276|23.178016|0.075714|0.055714|0.002404|0.735849|252|0.01|0|0||0||||||||1663|0||||
T|UBSA|202609|TRTN-G|ROUND|20000|LNNNN|5|143686.62|6146|5841|305|0|0|0|0|0|0|0|0|305|-0.14|-0.006066|-0.14|-0.006066|-0.14|-0.006066|-0.14|-0.006066|-0.14|-0.006066|23.08||||||||||||||||||||1|675|180|1378455
T|UBSA|202609|TRTN-G|ROUND|20000|LNNYN|16|457968.68|19686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-G|ROUND|20000|LNYYN|16|350175.76|15122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTN-G|ROUND|20000|LYNYN|1|29696|1280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTN-G|ROUND|5000|LNNNN|13|101854.82|4336|3476|860|0|0|0|0|0|400|0|40|420|-0.143709|-0.00613|-0.143709|-0.00613|-0.143942|-0.00614|-0.153244|-0.006537|-0.272767|-0.011635|23.444302||||||||||||||||||||3|445|201|365828.556977
T|UBSA|202609|TRTN-G|ROUND|5000|LNNYN|894|6760829.6|289312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTN-G|ROUND|5000|LNYNN|4|36148.93|1542|1142|400|0|0|0|0|0|100|100|200|0|0|0|0|0|0|0|0|0|0.11|0.004677|23.52|0.22|0|0|0|400|0.11|27983|0||0||||||||400|0|1|400|0|27983
T|UBSA|202609|TRTN-G|ROUND|5000|LNYYN|472|3301652.71|141539|0|611|0|511|0|100|0|0|0|0|0|0.186203|0.008016|0.186203|0.008016|0.18784|0.008086|0.09455|0.00407|0.146923|0.006325|23.230008|0.216743|0.186203|0.008016|0.859095|611|0.01527|0.163666|0||0||||||||1542|0|4|400|400|0.163666
T|UBSA|202609|TRTN-G|ROUND|5000|LYNYN|13|91231.53|3916|0|1022|0|1022|0|0|0|0|0|0|0|0.072358|0.003103|0.072358|0.003103|0.062573|0.002683|0.062573|0.002683|0.071732|0.003076|23.322422|0.122573|0.073219|0.003139|0.59735|1022|0.024677|0|0||0||||||||2161|0||||
T|UBSA|202609|TRTX|ODD|0|LNNYN|1587|82305.61|11609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX|ODD|0|LNYYN|17092|1034259.6|138219|0|1633|0|1614|0|19|0|0|0|0|0|0.000012|0.000002|0.000024|0.000003|0.000367|0.00005|0.000741|0.000101|0.001984|0.00027|7.33899|0.010031|0|0|0|1633|0.005015|0.011635|0||0||||||||1744|0|575|0|0|0.011635
T|UBSA|202609|TRTX|ODD|0|LYNYN|1374|66884.37|8966|0|3378|0|3334|0|44|0|0|0|0|0|0.009689|0.00131|0.009509|0.001285|0.008721|0.001179|0.007274|0.000983|0.004831|0.000653|7.398313|0.010018|0.01|0.001352|0.998227|30|0.005|0|3336|0.013189|12|0.01|0||||||4112|0||||
T|UBSA|202609|TRTX|ODD|250|LNNYN|987|448963.91|60711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX|ODD|250|LNYYN|1803|799026.76|108808|0|817|0|817|0|0|0|0|0|0|0|0|0|0.002424|0.000325|0.003647|0.000489|0.006193|0.00083|0.006536|0.000876|7.45806|0.01|0|0|0|817|0.005|0|0||0||||||||1076|0|19|0|0|0
T|UBSA|202609|TRTX|ODD|250|LYNYN|274|130332.1|17844|0|4477|0|4436|0|41|0|0|0|0|0|0.009902|0.001388|0.009397|0.001317|0.00849|0.00119|0.005537|0.000776|0.003438|0.000482|7.132577|0.01|0.01|0.001402|1|0|||4477|0.009158|0||||||||7527|0||||
T|UBSA|202609|TRTX|ROUND|1000|LNNNN|27|56135|8600|8400|200|0|0|0|0|0|0|200|0|0|-0.01|-0.001312|-0.01|-0.001312|0.02|0.002625|0.05|0.006562|0.1|0.013123|7.62||||||||||||||||||||1|499|22|10703.5
T|UBSA|202609|TRTX|ROUND|1000|LNNYN|958|1987711.23|296691|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001528|-0.01|-0.001528|-0.01|-0.001528|0.01|0.001528|0.03|0.004584|6.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRTX|ROUND|1000|LNYYN|2833|4995659.99|694941|0|2561|0|2561|0|0|0|0|0|0|0|-0.000398|-0.000056|-0.000398|-0.000056|0.002179|0.000307|0.002179|0.000307|0.003342|0.000471|7.10024|0.010398|0|0|0|2561|0.005199|0|0||0||||||||4784|0|20|0|0|0
T|UBSA|202609|TRTX|ROUND|1000|LYNYN|132|289834.52|42050|0|11481|0|11481|0|0|0|0|0|0|0|0.005436|0.000811|0.00588|0.000877|0.004431|0.000661|0.004142|0.000618|0.002527|0.000377|6.704176|0.009267|0.009442|0.001408|1.018797|300|0.005|0|10681|0|500|0.005|0||||||17989|0||||
T|UBSA|202609|TRTX|ROUND|10000|LNNYN|2|28363.55|3755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX|ROUND|10000|LNYYN|42|584139.99|82243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTX|ROUND|10000|LYNYN|16|200823.51|28710|0|1413|0|1413|0|0|0|0|0|0|0|-0.013921|-0.001876|-0.013921|-0.001876|-0.013921|-0.001876|-0.012505|-0.001685|-0.017714|-0.002387|7.42075|0.006256|0.006129|0.000826|0.979638|18|0.005|0|1395|0|0||||||||8600|0||||
T|UBSA|202609|TRTX|ROUND|20000|LNNYN|4|148810.74|19542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX|ROUND|20000|LNYYN|21|615271.49|84283|0|2474|0|2474|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005468|7.315|0.01|0|0|0|2474|0.005|0|0||0||||||||3192|0|1|0|0|0
T|UBSA|202609|TRTX|ROUND|20000|LYNYN|7|167096.75|25052|0|2827|0|2827|0|0|0|0|0|0|0|0.005642|0.00087|0.005642|0.00087|0.005642|0.00087|0.005642|0.00087|0.005642|0.00087|6.485874|0.01|0.01|0.001542|1|0|||2827|0|0||||||||10500|0||||
T|UBSA|202609|TRTX|ROUND|200000|LNNYN|1|239238.42|38217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX|ROUND|250|LNNYN|2832|1973359.97|289915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX|ROUND|250|LNYYN|2991|2275756.51|315241|0|4107|0|4107|0|0|0|0|0|0|0|0.000487|0.000068|0.000487|0.000068|0.00168|0.000234|0.004733|0.00066|0.007918|0.001104|7.173822|0.010243|0|0|0|4107|0.005122|0|0||0||||||||4762|0|46|0|0|0
T|UBSA|202609|TRTX|ROUND|250|LYNYN|417|291806.45|42187|0|10521|0|10040|0|481|0|0|0|0|0|0.008339|0.001205|0.008318|0.001202|0.0087|0.001257|0.011566|0.001672|0.017676|0.002555|6.919485|0.009715|0.009715|0.001404|1|100|0.005|0|10321|0.046604|100|0.005|0||||||15067|0||||
T|UBSA|202609|TRTX|ROUND|5000|LNNNN|35|261180|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|TRTX|ROUND|5000|LNNYN|55|317748.24|49146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX|ROUND|5000|LNYYN|29|242074.13|33503|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.00138|-0.02|-0.002761|-0.02|-0.002761|7.245|0.01|0|0|0|5|0.005|1|0||0||||||||1300|0|1|0|0|1
T|UBSA|202609|TRTX|ROUND|5000|LYNYN|21|152039.92|21016|0|2324|0|2324|0|0|0|0|0|0|0|0.001704|0.000231|0.001704|0.000231|0.001971|0.000267|-0.001291|-0.000175|0.021067|0.002851|7.389466|0.00957|0.00957|0.001295|1|0|||2324|0|0||||||||12592|0||||
T|UBSA|202609|TRTX|ROUND|50000|LNNYN|1|148956.7|23795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX|ROUND|50000|LYNYN|5|538303.08|85445|0|4611|0|4611|0|0|0|0|0|0|0|-0.010217|-0.001631|-0.010217|-0.001631|-0.010217|-0.001631|-0.010217|-0.001631|0.000193|0.000031|6.265|0.01|0.009783|0.001562|0.978313|100|0.005|0|4511|0|0||||||||12300|0||||
T|UBSA|202609|TRTX-C|ODD|0|LNNNN|49|3731.94|215|159|56|0|0|0|0|2|0|10|10|34|-0.487857|-0.029078|-0.487857|-0.029078|-0.487857|-0.029078|-0.490536|-0.029237|-0.499464|-0.02977|16.777679||||||||||||||||||||17|33|10|275082.696429
T|UBSA|202609|TRTX-C|ODD|0|LNNYN|34|4476.02|268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX-C|ODD|0|LNYYN|758|47276.76|2719|0|184|0|184|0|0|0|0|0|0|0|0.415598|0.024991|0.415598|0.024991|0.415598|0.024991|0.416413|0.02504|0.422391|0.025399|16.629973|0.485163|0.415598|0.024991|0.856615|184|0.034783|0|0||0||||||||190|0|117|0|0|0
T|UBSA|202609|TRTX-C|ODD|0|LYNYN|52|1839.22|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTX-C|ODD|1000|LNNNN|59|92529.59|5363|5347|16|0|0|0|0|0|0|0|3|13|-0.446875|-0.02674|-0.446875|-0.02674|-0.446875|-0.02674|-0.446875|-0.02674|-0.465625|-0.027862|16.711563||||||||||||||||||||2|38|13|1411534.9375
T|UBSA|202609|TRTX-C|ODD|1000|LNNYN|72|100797.62|5743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX-C|ODD|1000|LNYYN|877|1136023.99|62939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTX-C|ODD|1000|LYNYN|9|13823.99|770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTX-C|ODD|250|LNNNN|110|51917.93|3003|3003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|19|
T|UBSA|202609|TRTX-C|ODD|250|LNNYN|28|12276.22|718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX-C|ODD|250|LNYNN|1|361.62|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|TRTX-C|ODD|250|LNYYN|470|270540.47|15240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTX-C|ODD|250|LYNYN|3|2398.68|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTX-C|ROUND|1000|LNNNN|585|1045592.69|59621|58878|743|0|0|0|100|100|0|0|249|294|-0.137927|-0.007841|-0.137927|-0.007841|-0.139273|-0.007918|-0.263096|-0.014957|-0.374334|-0.021282|17.589583||||||||||||||||||||12|3431|1360|595860.861373
T|UBSA|202609|TRTX-C|ROUND|1000|LNNYN|26|63066.59|3489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX-C|ROUND|1000|LNYNN|12|23702.8|1370|1070|300|0|0|0|100|100|0|0|100|0|0.096667|0.005624|0.096667|0.005624|-0.246667|-0.014351|-0.313333|-0.018229|-0.306667|-0.017842|17.188333|0.203333|0.04|0.002327|0.196721|300|0.081667|16878.666667|0||0||||||||300|0|3|7|7|16878.666667
T|UBSA|202609|TRTX-C|ROUND|1000|LNYYN|11|23263.5|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTX-C|ROUND|1000|LYNYN|4|12401.38|714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTX-C|ROUND|5000|LNNNN|5|31037.44|1696|1696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|TRTX-C|ROUND|5000|LNNYN|3|19934.44|1096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRTX-C|ROUND|5000|LYNYN|3|20031|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRTY|ODD|0|LNYYN|266|38795.88|1225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTY|ODD|0|LYNYN|26|4338.79|137|0|8|0|8|0|0|0|0|0|0|0|0.04|0.001264|0.04|0.001264|0.04|0.001264|0.04|0.001264|0.04|0.001264|31.65|0.04|0.04|0.001264|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|TRTY|ODD|1000|LYNYN|3|4342.58|136|0|46|0|46|0|0|0|0|0|0|0|0.05|0.00158|0.05|0.00158|0.05|0.00158|0.06|0.001895|0.11|0.003475|31.655|0.05|0.05|0.00158|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|TRTY|ODD|250|LNYYN|54|13681.04|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTY|ODD|250|LYNYN|2|1595.25|50|0|25|0|25|0|0|0|0|0|0|0|0.02|0.000625|0.02|0.000625|0.02|0.000625|0.02|0.000625|0.02|0.000625|31.99|0.02|0.02|0.000625|1|0|||25|0|0||||||||25|0||||
T|UBSA|202609|TRTY|ROUND|1000|LNNNN|70|226006.05|7017|7017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TRTY|ROUND|1000|LNYNN|2|6422|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTY|ROUND|1000|LYNYN|5|18815.42|592|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00158|0.05|0.00158|0.05|0.00158|0.06|0.001895|0.11|0.003475|31.655|0.05|0.05|0.00158|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TRTY|ROUND|10000|LNYYN|1|17280.9|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTY|ROUND|10000|LYNYN|1|10947.44|346|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001579|0.05|0.001579|0.05|0.001579|0.05|0.001579|0.03|0.000947|31.665|0.05|0.05|0.001579|1|0|||100|0|0||||||||346|0||||
T|UBSA|202609|TRTY|ROUND|20000|LNYYN|1|22463|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTY|ROUND|5000|LNYYN|2|12798|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRTY|ROUND|5000|LYNYN|5|41192.42|1292|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000948|0.03|0.000948|0.03|0.000948|0.03|0.000948|0.05|0.00158|31.655|0.05|0.03|0.000948|0.6|100|0.01|0|0||0||||||||246|0||||
T|UBSA|202609|TRU|ODD|0|LNNNN|363|30505.78|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|1|
T|UBSA|202609|TRU|ODD|0|LNNYN|869|81360.73|1097|0|6|0|6|0|0|0|0|0|0|0|-0.026667|-0.000345|0.01|0.00013|0.006667|0.000086|0.136667|0.00177|0.123333|0.001597|77.215||||||||||||||||||||4|0|0|0
T|UBSA|202609|TRU|ODD|0|LNYNN|4|337.17|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRU|ODD|0|LNYYN|4254|482486.42|6497|0|342|0|322|0|20|0|0|0|0|0|0.011842|0.000161|0.013596|0.000185|0.019766|0.000268|0.031871|0.000433|0.01807|0.000245|73.667851|0.090906|0.011111|0.000151|0.122226|342|0.039898|0.05848|0||0||||||||346|0|218|0|0|0.05848
T|UBSA|202609|TRU|ODD|0|LYNYN|271|30094.67|411|0|320|0|312|0|8|0|0|0|0|0|0.0475|0.000655|0.040125|0.000553|0.03725|0.000514|0.007406|0.000102|-0.01075|-0.000148|72.517906|0.062|0.05125|0.000707|0.826613|68|0.025294|0|252|0.031746|0||||||||326|0||||
T|UBSA|202609|TRU|ODD|1000|LNNNN|91|425040.92|5631|5214|417|0|74|0|71|0|65|135|72|0|-0.031199|-0.000435|0.011966|0.000167|0.11307|0.001577|0.105659|0.001474|0.089329|0.001246|71.681859||||||||||||||||||||7|665|224|12581.148681
T|UBSA|202609|TRU|ODD|1000|LNNYN|404|1049054.14|14002|0|76|0|76|0|0|0|0|0|0|0|0.032368|0.000471|0.026842|0.000391|-0.051447|-0.000749|-0.092368|-0.001344|-0.275526|-0.004009|68.720461||||||||||||||||||||3|0|0|0
T|UBSA|202609|TRU|ODD|1000|LNYNN|1|3703.7|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRU|ODD|1000|LNYYN|4737|11977060.42|158796|0|5534|0|5440|0|94|0|0|0|0|0|0.021948|0.000294|0.021718|0.000291|0.03169|0.000424|0.041249|0.000552|0.04483|0.0006|74.747893|0.096993|0.021735|0.000291|0.224085|5534|0.037629|0.016986|0||0||||||||7015|0|205|0|0|0.016986
T|UBSA|202609|TRU|ODD|1000|LYNYN|371|1081206.5|14703|0|4795|0|4708|0|87|0|0|0|0|0|0.060413|0.000843|0.047241|0.000659|0.033723|0.00047|0.024346|0.00034|-0.045418|-0.000634|71.679692|0.072503|0.062252|0.000868|0.858622|1018|0.024533|0.011788|3737|0.02007|40|0.01|0||||||6025|0||||
T|UBSA|202609|TRU|ODD|250|LNNYN|196|115762.31|1535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRU|ODD|250|LNYYN|4336|2279347.82|30845|0|1176|0|1151|0|25|0|0|0|0|0|0.00523|0.000071|0.006675|0.000091|0.012823|0.000174|0.035791|0.000487|0.008656|0.000118|73.537997|0.088291|0.006463|0.000088|0.073197|1176|0.040914|0.021259|0||0||||||||1216|0|184|0|0|0.021259
T|UBSA|202609|TRU|ODD|250|LYNYN|201|106800.32|1438|0|981|0|968|0|13|0|0|0|0|0|0.05366|0.000738|0.049929|0.000687|0.0363|0.000499|0.005015|0.000069|0.009297|0.000128|72.672579|0.068359|0.055719|0.000767|0.815091|224|0.027679|0|757|0.017173|0||||||||1018|0||||
T|UBSA|202609|TRU|ODD|5000|LNNYN|76|487359.62|6280|0|10|0|10|0|0|0|0|0|0|0|-0.09|-0.001098|-0.09|-0.001098|-0.01|-0.000122|-0.05|-0.00061|-0.14|-0.001708|81.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRU|ODD|5000|LNYYN|1112|7027459.89|91677|0|3888|0|3888|0|0|0|0|0|0|0|0.039635|0.000528|0.041754|0.000556|0.02948|0.000393|0.09722|0.001295|0.102544|0.001366|75.049577|0.097142|0.035769|0.000477|0.368212|3888|0.030687|0|0||0||||||||5317|0|64|0|0|0
T|UBSA|202609|TRU|ODD|5000|LYNYN|153|980927.32|12917|0|3841|0|3690|0|151|0|0|0|0|0|0.045082|0.000601|0.05208|0.000694|0.060242|0.000803|0.072708|0.000969|0.031692|0.000422|75.061875|0.057016|0.039302|0.000524|0.689315|1226|0.027749|0.057912|2615|0.030593|0||||||||5408|0||||
T|UBSA|202609|TRU|ROUND|10000|LNNNN|1|19053|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202609|TRU|ROUND|10000|LNNYN|633|9162909.3|130297|0|1634|0|1433|0|201|0|0|0|0|0|0.00104|0.000016|-0.001512|-0.000023|-0.002277|-0.000034|-0.01298|-0.000194|-0.18049|-0.002703|66.780857||||||||||||||||||||10|119|119|0.123011
T|UBSA|202609|TRU|ROUND|10000|LNYYN|1482|21541300.79|294644|0|17997|0|16991|0|1006|0|0|0|0|0|0.003544|0.00005|0.004506|0.000063|0.009839|0.000138|0.078251|0.0011|0.127296|0.001789|71.159387|0.068433|0.006282|0.000088|0.091793|17997|0.031075|0.055898|0||0||||||||24915|1084|141|0|0|0.055898
T|UBSA|202609|TRU|ROUND|10000|LYNYN|307|4467755.05|61595|0|23328|0|22828|0|500|0|0|0|0|0|0.034782|0.00048|0.036251|0.0005|0.048557|0.000669|0.071834|0.00099|0.017668|0.000244|72.527115|0.06747|0.044412|0.000612|0.65825|10295|0.026605|0.038854|12583|0.007947|450|0.011|0||||||26859|1296||||
T|UBSA|202609|TRU|ROUND|20000|LNNNN|24|943566.92|13202|12816|386|0|386|0|0|0|0|0|0|0|0.25|0.003703|0.58|0.008592|0.14|0.002074|0.06|0.000889|-0.78|-0.011555|67.505||||||||||||||||||||1|719|318|0
T|UBSA|202609|TRU|ROUND|20000|LNNYN|148|4331021.97|57789|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000127|-0.01|-0.000127|0.16|0.002032|-0.02|-0.000254|-0.26|-0.003302|78.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRU|ROUND|20000|LNYYN|662|19602094.26|265283|0|14758|0|14558|0|200|0|0|0|0|0|0.010804|0.000149|0.022791|0.000313|0.04892|0.000673|0.165708|0.002278|0.117372|0.001614|72.740862|0.07085|0.007357|0.000101|0.103844|14758|0.031747|0.013552|0||0||||||||19738|3609|73|0|0|0.013552
T|UBSA|202609|TRU|ROUND|20000|LYNYN|171|5086056.57|69540|0|26283|0|25057|0|1226|0|0|0|0|0|0.02147|0.000295|0.023932|0.000329|0.045755|0.000629|0.037952|0.000521|0.066417|0.000913|72.777763|0.070917|0.055672|0.000765|0.785023|5911|0.034466|0|20115|0.06095|257|0.013152|0||||||33235|4391||||
T|UBSA|202609|TRU|ROUND|200000|LNNYN|8|2271976.56|30224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRU|ROUND|200000|LNYYN|152|57806401.13|783151|0|500|0|500|0|0|0|0|0|0|0|-0.038|-0.000525|-0.038|-0.000525|-0.026|-0.000359|-0.084|-0.00116|-0.168|-0.00232|72.423|0.09|-0.002|-0.000028|-0.022222|500|0.046|0|0||0||||||||400|200|3|0|0|0
T|UBSA|202609|TRU|ROUND|200000|LYNYN|6|1732494.06|24727|0|2099|0|2099|0|0|0|0|0|0|0|0.066613|0.000932|0.064088|0.000897|0.124917|0.001748|0.153506|0.002148|0.155336|0.002174|71.464538|0.104054|0.097384|0.001363|0.9359|500|0.014|0|1599|0|0||||||||5899|1140||||
T|UBSA|202609|TRU|ROUND|5000|LNNNN|205|1614708|20500|20000|500|0|0|0|0|200|0|300|0|0|-0.122|-0.001518|0.03|0.000373|0.254|0.003161|0.182|0.002265|-0.606|-0.007541|80.359||||||||||||||||||||5|1240|546|14538.008
T|UBSA|202609|TRU|ROUND|5000|LNNYN|12801|91251543.88|1280410|0|994|0|994|0|0|0|0|0|0|0|-0.028068|-0.00038|-0.021026|-0.000285|0.005352|0.000073|-0.069095|-0.000936|-0.105634|-0.001431|73.795171||||||||||||||||||||11|0|0|0
T|UBSA|202609|TRU|ROUND|5000|LNYNN|7|56395|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|TRU|ROUND|5000|LNYYN|14719|108395999.82|1476744|0|35583|0|35175|0|408|0|0|0|0|0|0.008791|0.000121|0.014257|0.000196|0.013724|0.000189|0.043366|0.000596|0.025211|0.000347|72.714466|0.09561|0.013678|0.000188|0.143056|35583|0.040966|0.011466|0||0||||||||42405|75|419|100|100|0.011466
T|UBSA|202609|TRU|ROUND|5000|LYNNN|1|7699|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRU|ROUND|5000|LYNYN|1395|10261052.44|139898|0|61062|0|59251|0|1811|0|0|0|0|0|0.052508|0.000711|0.04831|0.000654|0.060101|0.000814|0.08078|0.001094|0.068996|0.000934|73.858921|0.101619|0.062448|0.000845|0.61453|36520|0.032929|0.038417|24095|0.016933|447|0.014855|0||||||70311|9||||
T|UBSA|202609|TRU|ROUND|50000|LNNYN|61|5960142.94|78077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRU|ROUND|50000|LNYYN|227|21330326.63|283410|0|5009|0|5009|0|0|0|0|0|0|0|0.024242|0.000323|0.003088|0.000041|-0.00794|-0.000106|0.086319|0.001151|0.157954|0.002106|74.994019|0.067315|0.010831|0.000144|0.160893|5009|0.028242|0|0||0||||||||11332|2302|26|0|0|0
T|UBSA|202609|TRU|ROUND|50000|LYNNN|1|50752|800|550|250|0|125|0|125|0|0|0|0|0|-0.3|-0.00473|-0.21|-0.003311|-0.39|-0.006149|-0.34|-0.005361|-0.47|-0.00741|63.425|0.03|0.11|0.001734|3.666667|0|||0||250|0.04|0.5||||||200|0||||
T|UBSA|202609|TRU|ROUND|50000|LYNYN|50|4583742.42|61950|0|6970|0|6569|0|401|0|0|0|0|0|0.021281|0.000287|0.00535|0.000072|0.012066|0.000163|0.065|0.000876|-0.068989|-0.00093|74.212993|0.060425|0.058385|0.000787|0.966236|1891|0.009207|0|4549|0.088151|530|0.019434|0||||||9967|1638||||
T|UBSA|202609|TRUC|ODD|0|LNYYN|1|25.74|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUC|ODD|1000|LNNNN|2|3277.95|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUC|ODD|1000|LNNYN|19|38700.72|1486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUC|ODD|250|LNNYN|9|6171.12|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUC|ODD|250|LNYYN|7|6131.38|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUC|ROUND|1000|LNNNN|7|17921|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUC|ROUND|1000|LNYYN|22|56557|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUC|ROUND|1000|LYNYN|1|3403.47|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUD|ODD|0|LNNYN|6|229.56|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUD|ODD|0|LNYYN|16|1229.86|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUD|ODD|1000|LNYYN|2|2727.48|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUD|ODD|1000|LYNYN|1|1283|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUD|ODD|250|LNYYN|1|431.97|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUD|ODD|250|LYNYN|2|1235.57|49|0|29|0|29|0|0|0|0|0|0|0|0.06|0.002409|0.06|0.002409|0.08|0.003212|0.08|0.003212|0.08|0.003212|24.905|0.05|0.05|0.002008|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|TRUD|ROUND|1000|LNNNN|8|19811|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUD|ROUND|1000|LNNYN|50|133052|5300|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|-0.01|-0.000401|-0.015|-0.000601|-0.005|-0.0002|24.9625||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRUD|ROUND|1000|LNYYN|40|110132|4400|0|717|0|717|0|0|0|0|0|0|0|0.008201|0.000327|0.015844|0.000632|0.008145|0.000325|0.003891|0.000155|0.008047|0.000321|25.053382|0.052287|0.009763|0.00039|0.186716|717|0.021262|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|TRUD|ROUND|1000|LYNYN|3|10048|400|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002007|0.05|0.002007|0.04|0.001605|0.04|0.001605|0.04|0.001605|24.915|0.05|0.05|0.002007|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|TRUD|ROUND|10000|LNYYN|2|21702.59|863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUD|ROUND|10000|LYNYN|3|42266.12|1699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUD|ROUND|5000|LNYYN|10|58250.5|2283|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000787|-0.01|-0.000394|25.4|0.04|0|0|0|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|TRUD|ROUND|5000|LYNYN|2|10182|400|0|100|0|0|0|100|0|0|0|0|0|0.09|0.003556|0.08|0.003161|0.05|0.001976|0.05|0.001976|0.07|0.002766|25.31|0.06|0.06|0.002371|1|0|||100|1|0||||||||200|0||||
T|UBSA|202609|TRUF|ROUND|1000|LNNNN|7|20490|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUG|ODD|0|LNNYN|757|18035.65|16588|0|10|0|10|0|0|0|0|0|0|0|-0.0011|-0.001582|0.0032|0.004603|0.0218|0.031356|0.0241|0.034664|0.0104|0.014959|0.69525||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRUG|ODD|0|LNYYN|15071|301407.27|446269|0|3121|0|2983|0|138|0|0|0|0|0|0.001468|0.002187|0.001749|0.002605|0.006667|0.00993|0.006121|0.009118|0.000282|0.00042|0.671363|0.00419|0.001371|0.002041|0.327124|3121|0.00141|0.044217|0||0||||||||3596|0|131|0|0|0.044217
T|UBSA|202609|TRUG|ODD|0|LYNYN|1670|34801.69|51799|0|1961|0|1867|0|94|0|0|0|0|0|0.004931|0.007249|0.006058|0.008907|-0.000542|-0.000797|-0.0174|-0.025581|0.006577|0.009669|0.680186|0.005616|0.005294|0.007783|0.942703|912|0.000346|0|1049|0.089609|0||||||||2006|0||||
T|UBSA|202609|TRUG|ODD|250|LNNYN|5|1371.5|474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUG|ODD|250|LNYYN|101|28027.5|9561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUG|ODD|250|LYNYN|3|826.46|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUG|ROUND|0|LNNNN|6|310|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|TRUG|ROUND|0|LNNYN|1477|137225.85|231704|0|600|0|600|0|0|0|0|0|0|0|-0.001433|-0.00321|-0.002417|-0.005412|-0.000883|-0.001978|-0.010183|-0.022807|0.003183|0.00713|0.4465||||||||||||||||||||3|0|0|0
T|UBSA|202609|TRUG|ROUND|0|LNYYN|38046|5716112.45|9485124|0|146878|0|143190|0|3688|0|0|0|0|0|0.001799|0.003017|0.002393|0.004014|0.003844|0.006447|0.003812|0.006393|0.008778|0.014723|0.59623|0.00429|0.001804|0.003026|0.420567|146878|0.001243|0.025109|0||0||||||||181647|12787|763|0|0|0.025109
T|UBSA|202609|TRUG|ROUND|0|LYNYN|2795|383205.82|659053|0|23493|0|22493|0|1000|0|0|0|0|0|0.003774|0.006696|0.003681|0.006531|0.005384|0.009554|0.00126|0.002236|0.006053|0.01074|0.563597|0.004839|0.004255|0.007549|0.879304|13503|0.00057|0.037029|9490|0.052687|500|0.00168|0||||||25317|1818||||
T|UBSA|202609|TRUG|ROUND|1000|LNNYN|91|168488.81|252313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUG|ROUND|1000|LNYYN|230|446589.81|611954|0|1000|0|1000|0|0|0|0|0|0|0|-0.0039|-0.006794|-0.0022|-0.003832|-0.0045|-0.007839|-0.0268|-0.046686|-0.0624|-0.108701|0.57405|0.0019|-0.0011|-0.001916|-0.578947|1000|0.0015|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|TRUG|ROUND|1000|LYNYN|225|474398.45|831456|0|23100|0|21600|0|1500|0|0|0|0|0|0.002301|0.003328|0.001731|0.002503|0.005811|0.008405|0.013059|0.018888|0.052892|0.076499|0.691403|0.005061|0.004346|0.006286|0.858707|15100|0.000862|0.066225|5500|0.090909|2500|0.0019|0||||||29609|8200||||
T|UBSA|202609|TRUG|ROUND|10000|LNNYN|6|89184|110000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUG|ROUND|10000|LNYYN|3|32314|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUG|ROUND|10000|LYNYN|17|230138.11|349751|0|1000|0|1000|0|0|0|0|0|0|0|-0.0036|-0.005524|-0.0021|-0.003223|-0.0048|-0.007366|0.0072|0.011049|0.0033|0.005064|0.65165|0.0027|0.0027|0.004143|1|0|||1000|0|0||||||||6800|0||||
T|UBSA|202609|TRUG|ROUND|20000|LYNYN|6|159876.33|298872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUG|ROUND|250|LNNYN|357|157376.38|262540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUG|ROUND|250|LNYYN|3821|1236452.5|1675848|0|41440|0|40540|0|900|0|0|0|0|0|0.001598|0.00232|0.001766|0.002563|0.004819|0.006994|0.004478|0.0065|-0.006862|-0.009961|0.68895|0.004585|0.001465|0.002127|0.319586|41440|0.00156|0.021718|0||0||||||||51792|6750|135|0|0|0.021718
T|UBSA|202609|TRUG|ROUND|250|LYNYN|2402|942270|1507834|0|36327|0|35727|0|600|0|0|0|0|0|0.002363|0.003966|0.003379|0.005671|0.002427|0.004073|0.001474|0.002474|0.002476|0.004156|0.59576|0.003593|0.003375|0.005666|0.93941|9172|0.000906|0|24455|0.024535|2700|0.001615|0||||||43380|8295||||
T|UBSA|202609|TRUG|ROUND|5000|LNNYN|14|85745.18|69833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUG|ROUND|5000|LNYYN|15|88897.72|116933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUG|ROUND|5000|LYNYN|54|389927.51|626107|0|500|0|500|0|0|0|0|0|0|0|0.0017|0.002683|0.0017|0.002683|0.0079|0.012468|0.0026|0.004104|-0.009|-0.014205|0.6336|0.0102|0.0092|0.01452|0.901961|500|0.0005|0|0||0||||||||500|0||||
T|UBSA|202609|TRUH|ODD|0|LYNYN|1|240|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUH|ODD|1000|LNYYN|2|5760.81|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUH|ROUND|1000|LNNNN|12|35280|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUH|ROUND|1000|LNYNN|1|2892|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUH|ROUND|1000|LYNNN|1|2917|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUH|ROUND|1000|LYNYN|1|2917|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUH|ROUND|5000|LNYYN|1|5932|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUI|ODD|0|LYNYN|1|75.18|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUI|ROUND|1000|LNNNN|2|4800|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUM|ODD|0|LNYYN|1|25.6|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUM|ROUND|1000|LNNNN|3|7380|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUN|ODD|0|LNYYN|2|60.9|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUN|ROUND|1000|LNNNN|2|6098|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUO|ROUND|1000|LNNNN|2|5042|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUP|ODD|0|LNNNN|312|8564.28|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|1|
T|UBSA|202609|TRUP|ODD|0|LNNYN|893|67601.84|2596|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000412|-0.016667|-0.000687|-0.026667|-0.001099|0.01|0.000412|0.043333|0.001786|24.268333||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRUP|ODD|0|LNYNN|2|57.81|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUP|ODD|0|LNYYN|13945|1114179.15|43169|0|331|0|318|0|13|0|0|0|0|0|0.011873|0.000467|0.012447|0.000489|0.010423|0.00041|0.016465|0.000647|0.059607|0.002342|25.446239|0.103353|0.015136|0.000595|0.146448|331|0.044109|0.039275|0||0||||||||345|0|107|2|2|0.039275
T|UBSA|202609|TRUP|ODD|0|LYNYN|361|25713.67|1013|0|571|0|567|0|4|0|0|0|0|0|0.042294|0.00166|0.041208|0.001618|0.033012|0.001296|0.025079|0.000985|0.015079|0.000592|25.471278|0.04697|0.043503|0.001708|0.926174|28|0.035357|0|543|0.007366|0||||||||596|0||||
T|UBSA|202609|TRUP|ODD|1000|LNNYN|158|253066.26|9836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUP|ODD|1000|LNYYN|1364|2215252.59|88162|0|1493|0|1493|0|0|0|0|0|0|0|0.028171|0.00112|0.029163|0.00116|0.035553|0.001414|0.032251|0.001282|0.062257|0.002476|25.148007|0.086343|0.033315|0.001325|0.385851|1493|0.026514|0|0||0||||||||1645|0|24|0|0|0
T|UBSA|202609|TRUP|ODD|1000|LYNYN|90|151127.55|6047|0|899|0|862|0|37|0|0|0|0|0|0.056885|0.002236|0.056018|0.002202|0.063593|0.0025|0.069889|0.002748|0.070256|0.002762|25.437075|0.06327|0.057953|0.002278|0.915963|239|0.01|0|660|0.056061|0||||||||1807|0||||
T|UBSA|202609|TRUP|ODD|250|LNNYN|292|164355.99|6278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUP|ODD|250|LNYYN|3250|1616592.94|63779|0|941|0|931|0|10|0|0|0|0|0|0.021211|0.000818|0.023943|0.000923|0.027768|0.001071|0.029681|0.001145|0.035112|0.001354|25.92644|0.116727|0.022019|0.000849|0.188638|941|0.047354|0.010627|0||0||||||||1008|0|53|0|0|0.010627
T|UBSA|202609|TRUP|ODD|250|LYNYN|138|73484.26|2888|0|730|0|705|0|25|0|0|0|0|0|0.044027|0.001706|0.042397|0.001642|0.02074|0.000803|0.022603|0.000876|0.007822|0.000303|25.814486|0.054616|0.050753|0.001966|0.92927|128|0.011875|0|591|0.042301|11|0.01|0||||||980|0||||
T|UBSA|202609|TRUP|ROUND|1000|LNNNN|105|335785.61|13409|13235|174|0|0|0|173|0|0|0|1|0|-0.030287|-0.001053|-0.010402|-0.000362|0.009483|0.00033|0.009483|0.00033|0.01931|0.000671|28.774339||||||||||||||||||||2|490|0|384.114869
T|UBSA|202609|TRUP|ROUND|1000|LNNYN|4092|10401255.64|419801|0|634|0|634|0|0|0|0|0|0|0|-0.00694|-0.000284|-0.003091|-0.000127|0.005521|0.000226|-0.014196|-0.000581|0.080063|0.003277|24.435457||||||||||||||||||||7|0|0|0
T|UBSA|202609|TRUP|ROUND|1000|LNYYN|4508|12441068.69|493487|0|4386|0|4086|0|300|0|0|0|0|0|-0.009635|-0.00039|-0.003808|-0.000154|0.009225|0.000374|0.022075|0.000895|0.020461|0.000829|24.674934|0.054022|0.004633|0.000188|0.08576|4386|0.024694|0.068399|0||0||||||||5201|100|42|0|0|0.068399
T|UBSA|202609|TRUP|ROUND|1000|LYNYN|318|873500.96|34543|0|3113|0|2902|0|211|0|0|0|0|0|0.020479|0.000848|0.026585|0.0011|0.013135|0.000544|-0.007642|-0.000316|0.000283|0.000012|24.157869|0.053925|0.047051|0.001948|0.87252|820|0.013049|0|2293|0.092019|0||||||||4736|17||||
T|UBSA|202609|TRUP|ROUND|10000|LNNYN|3|36086.96|1451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUP|ROUND|10000|LNYYN|6|73083.2|2765|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001999|25.015|0.05|0|0|0|200|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TRUP|ROUND|10000|LYNYN|8|92271.86|3711|0|447|0|447|0|0|0|0|0|0|0|0.152125|0.005889|0.203512|0.007878|0.249754|0.009668|0.252304|0.009766|0.41651|0.016123|25.833881|0.020649|0.002752|0.000107|0.133261|400|0.01|0|47|0|0||||||||1200|200||||
T|UBSA|202609|TRUP|ROUND|20000|LNNNN|39|1014027.9|38916|38916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|TRUP|ROUND|20000|LNNYN|1|26853.75|1155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUP|ROUND|20000|LNYNN|4|101100|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|TRUP|ROUND|20000|LNYYN|46|1795939.09|63826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUP|ROUND|20000|LYNYN|6|189762.97|7561|0|1244|0|1244|0|0|0|0|0|0|0|-0.051905|-0.00198|-0.063963|-0.00244|-0.067203|-0.002564|-0.059317|-0.002263|-0.023135|-0.000883|26.211773|0.037018|0.033979|0.001296|0.917915|200|0.01|0|1033|0|11|0.01|0||||||2206|200||||
T|UBSA|202609|TRUP|ROUND|5000|LNNYN|81|432582|16854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUP|ROUND|5000|LNYYN|207|1175330.37|44713|0|500|0|500|0|0|0|0|0|0|0|-0.032|-0.001236|-0.048|-0.001855|-0.04|-0.001546|-0.06|-0.002318|-0.07|-0.002705|25.881|0.042|0|0|0|500|0.021|0|0||0||||||||725|0|3|0|0|0
T|UBSA|202609|TRUP|ROUND|5000|LYNYN|30|186804.08|7411|0|1265|0|1265|0|0|0|0|0|0|0|0.022727|0.000863|0.027265|0.001036|0.086047|0.003269|0.081605|0.0031|0.003478|0.000132|26.324842|0.032783|0.023771|0.000903|0.725102|470|0.012128|0|795|0|0||||||||1995|84||||
T|UBSA|202609|TRUP|ROUND|50000|LNYYN|1|78170.87|2773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUT|ODD|0|LNNYN|1|193.68|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUT|ODD|0|LNYYN|11|530.7|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUT|ODD|0|LYNYN|2|66.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUT|ODD|1000|LNNYN|1|1131.9|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUT|ODD|1000|LNYYN|12|28499.23|864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUT|ODD|1000|LYNYN|2|4176.98|132|0|132|0|132|0|0|0|0|0|0|0|0.057424|0.001813|0.064848|0.002047|0.064848|0.002047|0.04|0.001263|0.061364|0.001937|31.6725|0.057424|0.057424|0.001813|1|0|||132|0|0||||||||132|0||||
T|UBSA|202609|TRUT|ODD|250|LNNYN|5|3507.89|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUT|ODD|250|LNYYN|9|7374.42|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUT|ROUND|1000|LNNNN|2|8701.76|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUT|ROUND|1000|LNNYN|224|719171|22400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000298|0.02|0.000596|0.02|0.000596|0|0|0.01|0.000298|33.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRUT|ROUND|1000|LNYYN|82|270371.78|8382|0|198|0|198|0|0|0|0|0|0|0|0.005051|0.000154|0.010101|0.000307|0.012222|0.000372|0.002121|0.000065|-0.005556|-0.000169|32.871566|0.03|-0.005051|-0.000154|-0.16835|198|0.017525|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TRUT|ROUND|10000|LNYYN|11|139804.92|4267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUT|ROUND|10000|LYNYN|1|12716|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|0|0|0.03|0.000944|0.1|0.003146|31.785|0.01|0.01|0.000315|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|TRUT|ROUND|20000|LNYYN|2|43870.02|1362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUT|ROUND|20000|LYNYN|1|29115|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUT|ROUND|5000|LNNNN|7|56403.12|1689|1689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRUT|ROUND|5000|LNYYN|13|84699.35|2530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRUT|ROUND|5000|LYNYN|3|22470.22|702|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|0|0|0.03|0.000944|0.1|0.003147|31.78|0.02|0.02|0.000629|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TRUU|ODD|1000|LYNYN|1|1127.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRUU|ROUND|1000|LNNNN|3|6781|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRV|ODD|1000|LNNNN|723|2981151.19|8060|7864|196|0|9|0|13|18|111|36|9|0|-0.0425|-0.000115|-0.010765|-0.000029|0.038469|0.000105|0.114592|0.000311|0.182194|0.000495|367.968189||||||||||||||||||||19|844|164|7635.30102
T|UBSA|202609|TRV|ODD|1000|LNNYN|828|2130523.6|5784|0|48|0|48|0|0|0|0|0|0|0|-0.067083|-0.000182|-0.043333|-0.000118|0.025417|0.000069|-0.0425|-0.000115|-0.356458|-0.000968|368.110208||||||||||||||||||||7|0|0|0
T|UBSA|202609|TRV|ODD|1000|LNYNN|5|17841.76|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|5|
T|UBSA|202609|TRV|ODD|1000|LNYYN|6801|16914692.46|45939|0|1127|0|1121|0|6|0|0|0|0|0|0.026779|0.000072|0.029769|0.000081|0.049228|0.000133|0.060319|0.000163|0.113336|0.000307|369.554889|0.210843|0.027187|0.000074|0.128945|1127|0.091828|0.005324|0||0||||||||1399|0|202|0|0|0.005324
T|UBSA|202609|TRV|ODD|1000|LYNYN|540|1348649.69|3648|0|2171|0|2102|0|69|0|0|0|0|0|0.161184|0.000436|0.148941|0.000403|0.090051|0.000244|0.053054|0.000144|0.093874|0.000254|369.511386|0.193846|0.168227|0.000455|0.867836|808|0.034418|0.043317|1363|0.024945|0||||||||2350|0||||
T|UBSA|202609|TRV|ODD|10000|LNNYN|147|1735194.37|4716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRV|ODD|10000|LNYYN|1130|13952930.54|37845|0|1006|0|967|0|39|0|0|0|0|0|0.066869|0.000181|0.064344|0.000174|0.093091|0.000252|0.041541|0.000112|0.04172|0.000113|369.969354|0.17829|0.064135|0.000173|0.359723|1006|0.057078|0.038767|0||0||||||||1358|0|41|0|0|0.038767
T|UBSA|202609|TRV|ODD|10000|LYNYN|148|1828918.19|4959|0|2395|0|2254|0|141|0|0|0|0|0|0.178739|0.000484|0.178564|0.000484|0.138401|0.000375|0.163783|0.000444|0.30643|0.000831|368.920906|0.231942|0.191449|0.000519|0.825419|1158|0.041874|0.090674|1237|0.029103|0||||||||3030|0||||
T|UBSA|202609|TRV|ODD|250|LNNNN|1098|401905.26|1098|1098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|1|
T|UBSA|202609|TRV|ODD|250|LNNYN|1018|426596.58|1159|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000053|0.05|0.000132|0.04|0.000106|0.04|0.000106|-0.87|-0.002302|377.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRV|ODD|250|LNYNN|2|730.47|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRV|ODD|250|LNYYN|5271|2423205.11|6586|0|266|0|260|0|6|0|0|0|0|0|0.025|0.000068|0.025376|0.000069|0.007932|0.000022|-0.023985|-0.000065|-0.065451|-0.000178|368.06968|0.213797|0.020188|0.000055|0.094426|266|0.096805|0.022556|0||0||||||||274|0|226|0|0|0.022556
T|UBSA|202609|TRV|ODD|250|LYNYN|411|180679.07|491|0|386|0|373|0|13|0|0|0|0|0|0.135078|0.000367|0.132409|0.00036|0.077694|0.000211|0.04772|0.00013|0.037824|0.000103|367.810117|0.162876|0.141036|0.000383|0.865914|119|0.03542|0.05042|267|0.026217|0||||||||389|0||||
T|UBSA|202609|TRV|ODD|5000|LNNYN|3939|35060764.31|95513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRV|ODD|5000|LNYYN|3176|23412542.35|63620|0|1507|0|1484|0|23|0|0|0|0|0|0.08359|0.000226|0.074731|0.000202|0.09006|0.000244|0.181911|0.000493|0.186297|0.000505|369.240096|0.219967|0.070743|0.000192|0.321608|1487|0.076153|0.015467|0||20|0.04|0||||||1750|0|91|0|0|0.015262
T|UBSA|202609|TRV|ODD|5000|LYNYN|220|1575154.67|4267|0|2050|0|2035|0|15|0|0|0|0|0|0.112727|0.000305|0.110102|0.000298|0.105644|0.000286|0.093337|0.000253|0.116234|0.000314|369.649071|0.148288|0.127771|0.000346|0.86164|625|0.033648|0|1425|0.010526|0||||||||2310|0||||
T|UBSA|202609|TRV|ROUND|10000|LNNNN|225|3304715.2|9000|8920|80|0|0|0|0|0|40|0|40|0|-0.565|-0.001558|-0.715|-0.001972|0.015|0.000041|0.01|0.000028|0|0|362.57||||||||||||||||||||2|347|260|42540.5
T|UBSA|202609|TRV|ROUND|10000|LNNYN|378|5799234.5|15571|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000028|-0.01|-0.000028|0.52|0.00143|0.32|0.00088|0.73|0.002008|363.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRV|ROUND|10000|LNYNN|1|14527.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRV|ROUND|10000|LNYYN|4359|66983394.93|181445|0|6301|0|6099|0|202|0|0|0|0|0|0.02807|0.000076|0.028729|0.000078|0.024633|0.000067|0.03728|0.000101|0.139313|0.000378|368.373175|0.195291|0.02774|0.000075|0.142044|6301|0.083776|0.032058|0||0||||||||8388|81|202|20|0|0.032058
T|UBSA|202609|TRV|ROUND|10000|LYNYN|313|4790780.65|12959|0|4361|0|4156|0|205|0|0|0|0|0|0.115169|0.000312|0.1082|0.000293|0.064533|0.000175|0.040369|0.000109|0.156668|0.000424|369.191502|0.188856|0.145494|0.000394|0.770398|1816|0.053166|0.046806|2505|0.047904|40|0.05|0||||||5565|88||||
T|UBSA|202609|TRV|ROUND|20000|LNNNN|15|529177.51|1437|1437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|TRV|ROUND|20000|LNNYN|24646|904120307.09|2456068|0|2305|0|2305|0|0|0|0|0|0|0|-0.071649|-0.000196|-0.082759|-0.000227|0.102677|0.000281|0.109202|0.000299|0.340256|0.000931|365.360796||||||||||||||||||||28|0|0|0
T|UBSA|202609|TRV|ROUND|20000|LNYYN|15113|531843857.32|1446660|0|13569|0|13160|0|409|0|0|0|0|0|-0.003182|-0.000009|0.005658|0.000015|0.065163|0.000177|0.116417|0.000317|0.173767|0.000473|367.176885|0.189198|-0.002072|-0.000006|-0.010953|13569|0.095635|0.030142|0||0||||||||13463|2944|194|0|0|0.030142
T|UBSA|202609|TRV|ROUND|20000|LYNYN|519|17984480.92|48914|0|12003|0|11349|0|654|0|0|0|0|0|0.126977|0.000344|0.122915|0.000333|0.074172|0.000201|0.059476|0.000161|0.053821|0.000146|368.850544|0.174777|0.150076|0.000407|0.85867|4755|0.031801|0.065615|7125|0.033965|123|0.024146|0.813008||||||13202|1989||||
T|UBSA|202609|TRV|ROUND|200000|LNNNN|1|231488|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRV|ROUND|200000|LNNYN|25|8519967.92|23003|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.000273|-0.03|-0.000082|-0.02|-0.000055|0.17|0.000463|1.04|0.002834|366.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRV|ROUND|200000|LNYYN|81|28763958.01|78172|0|1411|0|1411|0|0|0|0|0|0|0|-0.016811|-0.000046|-0.019929|-0.000055|0.221517|0.00061|0.827456|0.002278|0.910248|0.002505|363.305974|0.215648|-0.025429|-0.00007|-0.117918|1411|0.120539|0|0||0||||||||360|1091|4|0|0|0
T|UBSA|202609|TRV|ROUND|200000|LYNYN|26|16212572.23|44489|0|4065|0|2853|0|1212|0|0|0|0|0|0.019875|0.000055|0.136617|0.000376|0.17138|0.000471|0.322034|0.000886|0.12351|0.00034|363.619835|0.123129|0.093801|0.000258|0.761808|2337|0.025507|0.518614|1728|0|0||||||||2200|2828||||
T|UBSA|202609|TRV|ROUND|50000|LNNYN|338|25961909.17|70656|0|541|0|541|0|0|0|0|0|0|0|-0.009224|-0.000025|-0.056451|-0.000155|-0.161349|-0.000443|-0.065397|-0.000179|-0.328466|-0.000901|364.495582||||||||||||||||||||4|0|0|0
T|UBSA|202609|TRV|ROUND|50000|LNYNN|2|115720|320|160|160|0|160|0|0|0|0|0|0|0|-0.0925|-0.000256|-0.0925|-0.000256|-0.1025|-0.000283|-0.0825|-0.000228|-0.6025|-0.001666|361.645|0.15|0.0975|0.00027|0.65|160|0.02625|0|0||0||||||||120|40|1|0|0|0
T|UBSA|202609|TRV|ROUND|50000|LNYYN|596|58211175.14|157814|0|6407|0|6269|0|138|0|0|0|0|0|0.013541|0.000037|0.00008|0|0.013062|0.000036|-0.01895|-0.000052|0.314117|0.000856|366.85753|0.269113|0.014355|0.000039|0.05334|6407|0.127379|0.021539|0||0||||||||5474|2725|53|0|0|0.021539
T|UBSA|202609|TRV|ROUND|50000|LYNYN|153|13872212.65|37666|0|11885|0|11370|0|515|0|0|0|0|0|0.096692|0.000262|0.10855|0.000295|0.078721|0.000214|0.004575|0.000012|-0.265049|-0.000719|368.44595|0.176715|0.142068|0.000386|0.803939|5710|0.046622|0.028021|5974|0.059424|201|0.3001|0||||||10751|5304||||
T|UBSA|202609|TRVG|ODD|0|LNNNN|71|423.92|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|TRVG|ODD|0|LNNYN|286|9955.82|1699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRVG|ODD|0|LNYNN|2|11.72|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000852|0|0|0|0|0.015|0.002555|0.03|0.005111|5.87|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|TRVG|ODD|0|LNYYN|3258|264341.08|45082|0|171|0|138|0|33|0|0|0|0|0|0.073392|0.011866|0.071462|0.011554|0.058129|0.009398|0.061287|0.009908|0.021287|0.003441|6.185263|0.119649|0.072339|0.011695|0.604594|171|0.023655|0.192982|0||0||||||||196|0|28|0|0|0.192982
T|UBSA|202609|TRVG|ODD|0|LYNYN|102|6694.89|1141|0|281|0|281|0|0|0|0|0|0|0|0.048826|0.008832|0.048826|0.008832|0.049359|0.008928|0.036548|0.006611|0.049039|0.00887|5.528399|0.053167|0.048826|0.008832|0.91834|41|0.014878|0|240|0|0||||||||300|0||||
T|UBSA|202609|TRVG|ODD|250|LNNYN|65|32715.36|5410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRVG|ODD|250|LNYYN|796|307960.26|52055|0|765|0|765|0|0|0|0|0|0|0|0.075359|0.012003|0.075359|0.012003|0.081346|0.012956|0.087425|0.013924|0.133333|0.021236|6.278601|0.116967|0.075373|0.012005|0.64439|765|0.020797|0|0||0||||||||1022|0|16|0|0|0
T|UBSA|202609|TRVG|ODD|250|LYNYN|93|40253.96|6885|0|576|0|576|0|0|0|0|0|0|0|0.044774|0.007891|0.051649|0.009103|0.051649|0.009103|0.052865|0.009317|-0.01717|-0.003026|5.673889|0.049931|0.049931|0.0088|1|0|||576|0|0||||||||576|0||||
T|UBSA|202609|TRVG|ROUND|1000|LNNNN|160|303440.46|51989|49808|2181|0|432|0|476|548|0|300|0|425|-0.095447|-0.016707|-0.122572|-0.021456|-0.132467|-0.023187|-0.170436|-0.029834|-0.119335|-0.020889|5.712854||||||||||||||||||||9|8188|4616|124629.243699
T|UBSA|202609|TRVG|ROUND|1000|LNNYN|205|272602.1|45032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRVG|ROUND|1000|LNYNN|14|34026.3|5793|3983|1810|0|818|0|692|300|0|0|0|0|-0.044337|-0.007728|-0.06084|-0.010605|-0.07958|-0.013871|-0.082729|-0.01442|0.001221|0.000213|5.737041|0.092912|0.009972|0.001738|0.107332|1810|0.04147|13.089503|0||0||||||||1500|675|8|2428|2347|13.089503
T|UBSA|202609|TRVG|ROUND|1000|LNYYN|752|956584.57|157849|0|3028|0|3028|0|0|0|0|0|0|0|0.051737|0.008945|0.075581|0.013067|0.080842|0.013977|0.111394|0.019258|0.148557|0.025684|5.78413|0.089964|0.042731|0.007388|0.474983|3028|0.023616|0|0||0||||||||4822|100|23|0|0|0
T|UBSA|202609|TRVG|ROUND|1000|LYNYN|56|110293.96|17656|0|1244|0|1244|0|0|0|0|0|0|0|0.022629|0.003734|-0.134365|-0.02217|0.022886|0.003776|0.037371|0.006166|0.005426|0.000895|6.060651|0.092074|0.090153|0.014875|0.979134|120|0.009958|0|1124|0|0||||||||2470|100||||
T|UBSA|202609|TRVG|ROUND|10000|LNNNN|2|29779|5180|5128|52|0|0|0|0|0|52|0|0|0|0.04|0.00659|0.01|0.001647|0.01|0.001647|-0.04|-0.00659|0.05|0.008237|6.07||||||||||||||||||||1|2397|2397|2499
T|UBSA|202609|TRVG|ROUND|10000|LNYYN|2|28376.1|4910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRVG|ROUND|10000|LYNYN|1|13326.62|2174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRVG|ROUND|20000|LNYYN|5|145537.86|24044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRVG|ROUND|200000|LNYYN|2|485161.02|72847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRVG|ROUND|250|LNNNN|39|22604.5|3950|3830|120|0|0|0|0|0|0|0|120|0|-0.086667|-0.01541|-0.086667|-0.01541|0.096667|0.017188|0.096667|0.017188|0.125|0.022226|5.624167||||||||||||||||||||2|536|137|91530.833333
T|UBSA|202609|TRVG|ROUND|250|LNNYN|607|366376.17|60897|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00335|0.02|0.00335|0.01|0.001675|0.01|0.001675|0.06|0.01005|5.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|TRVG|ROUND|250|LNYYN|2497|1717696.94|292282|0|3582|0|3582|0|0|0|0|0|0|0|0.029026|0.004781|0.036312|0.005981|0.050332|0.008291|0.039269|0.006468|0.046315|0.007629|6.070994|0.085952|0.038537|0.006348|0.448357|3582|0.023707|0|0||0||||||||4697|0|45|0|0|0
T|UBSA|202609|TRVG|ROUND|250|LYNYN|212|134861.95|21592|0|3620|0|3620|0|0|0|0|0|0|0|0.034594|0.005519|0.027848|0.004442|0.040608|0.006478|0.05329|0.008501|-0.008425|-0.001344|6.268684|0.089682|0.067859|0.010825|0.756661|2563|0.015412|0|1057|0|0||||||||3737|33||||
T|UBSA|202609|TRVG|ROUND|5000|LNNNN|1|8517.36|1543|1543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|434|434|
T|UBSA|202609|TRVG|ROUND|5000|LNNYN|8|51789.53|8372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRVG|ROUND|5000|LNYNN|1|7429.4|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRVG|ROUND|5000|LNYYN|5|26524.86|4666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRVG|ROUND|5000|LYNYN|2|11126|2000|0|902|0|902|0|0|0|0|0|0|0|0.093304|0.017089|0.093304|0.017089|0.093304|0.017089|0.093304|0.017089|0.253304|0.046393|5.46|0.1|0.093304|0.017089|0.933038|302|0.01|0|600|0|0||||||||1000|0||||
T|UBSA|202609|TRVG|ROUND|50000|LNYYN|3|282656.51|47129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRVI|ODD|0|LNNNN|199|3323.9|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|3|
T|UBSA|202609|TRVI|ODD|0|LNNYN|911|44187.26|2776|0|8|0|8|0|0|0|0|0|0|0|0.0275|0.001827|0.0275|0.001827|0.04625|0.003072|0.01|0.000664|-0.03625|-0.002408|15.055||||||||||||||||||||2|0|0|0
T|UBSA|202609|TRVI|ODD|0|LNYNN|2|32.79|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRVI|ODD|0|LNYYN|6206|427367.36|27590|0|412|0|409|0|3|0|0|0|0|0|0.00432|0.000284|0.005461|0.000359|0.007767|0.00051|0.011092|0.000728|-0.000801|-0.000053|15.226893|0.029563|0.003956|0.00026|0.133826|412|0.012803|0.007282|0||0||||||||412|0|133|0|0|0.007282
T|UBSA|202609|TRVI|ODD|0|LYNNN|2|85.48|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|TRVI|ODD|250|LNNYN|167|100963.55|6431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRVI|ODD|250|LNYNN|1|464|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|29|
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T|UBSA|202609|TRVI|ROUND|10000|LNNNN|40|618563.54|39911|39000|911|0|0|0|0|0|911|0|0|0|0.03|0.001859|0.03|0.001859|0.06|0.003719|0.06|0.003719|0.18|0.011156|16.135||||||||||||||||||||1|1922|1800|2550.649835
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T|UBSA|202609|TRVI|ROUND|10000|LNYNN|2|20778.21|1296|633|663|0|0|0|663|0|0|0|0|0|0.02|0.001255|0.02|0.001255|0|0|0.07|0.004391|0.11|0.006901|15.94|0.06|0.02|0.001255|0.333333|663|0.02|7.262443|0||0||||||||663|0|1|877|0|7.262443
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T|UBSA|202609|TRVI|ROUND|10000|LYNNN|1|17408.58|1086|686|400|0|200|0|200|0|0|0|0|0|-0.02|-0.001247|-0.01|-0.000623|0|0|0.02|0.001247|0.11|0.006858|16.04|0.02|0.03|0.00187|1.5|0|||200|0|200|0.01|1||||||1086|0||||
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T|UBSA|202609|TRVI|ROUND|20000|LNNYN|15|567597.87|37116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRVI|ROUND|20000|LNYYN|21|548494.53|35271|0|1747|0|1747|0|0|0|0|0|0|0|0.002198|0.000149|0.004007|0.000271|-0.008105|-0.000549|-0.006216|-0.000421|-0.013371|-0.000906|14.766299|0.023452|0.005724|0.000388|0.244081|1747|0.008864|0|0||0||||||||6100|0|7|0|0|0
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T|UBSA|202609|TRVI|ROUND|5000|LNNNN|12|87156.99|5454|2984|2470|0|0|0|254|100|967|0|771|378|0.006992|0.000438|0.007818|0.000489|0.026704|0.001671|0.047482|0.002971|0.012745|0.000798|15.981077||||||||||||||||||||6|3165|2541|247872.732987
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T|UBSA|202609|TRVI|ROUND|5000|LNYNN|3|19186.27|1205|218|987|0|619|0|0|0|368|0|0|0|0.041358|0.002595|0.047629|0.002989|0.060172|0.003776|0.090172|0.005658|0.120172|0.00754|15.937092|0.044357|0.024357|0.001528|0.549109|987|0.01|1604.733536|0||0||||||||1099|68|3|806|806|1604.733536
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T|UBSA|202609|TRX|ODD|0|LNYYN|4866|231420.89|189936|0|749|0|664|0|85|0|0|0|0|0|0|0|0|0|0.001656|0.001305|0.002136|0.001684|0.002003|0.001579|1.268498|0.01|0|0|0|749|0.005|0.113485|0||0||||||||749|0|24|0|0|0.113485
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T|UBSA|202609|TRX|ROUND|10000|LNNYN|3|38408|31800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRX|ROUND|10000|LNYYN|26|345501.79|269796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|TRX|ROUND|5000|LNNYN|5|35990.81|27721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRX|ROUND|5000|LNYYN|70|448521.06|345315|0|2996|0|2996|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.22998|0.01|0|0|0|2996|0.005|0|0||0||||||||9008|0|2|0|0|0
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T|UBSA|202609|TRX|ROUND|50000|LNNYN|2|121963|97700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRX|ROUND|50000|LNYYN|1|80600|62000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRX|ROUND|50000|LYNYN|2|188765|157100|0|5000|0|5000|0|0|0|0|0|0|0|-0.0016|-0.001288|-0.0016|-0.001288|-0.0016|-0.001288|-0.0126|-0.010147|0.006|0.004832|1.2418|0.01|0.006|0.004832|0.6|2000|0.005|0|3000|0|0||||||||34100|0||||
T|UBSA|202609|TRXS|ODD|0|LNYYN|50|2332.4|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRXS|ODD|0|LYNYN|4|175.08|7|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.001607|-0.04|-0.001607|-0.01|-0.000402|0.09|0.003615|0.12|0.00482|24.895|0.07|0.07|0.002812|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|TRXS|ODD|1000|LNYYN|7|8690.94|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRXS|ODD|1000|LYNYN|2|3700.82|148|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000806|0.02|0.000806|0.02|0.000806|0.02|0.000806|0.03|0.001208|24.825|0.03|0.03|0.001208|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|TRXS|ODD|250|LNYYN|15|5800.44|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRXS|ODD|250|LYNYN|1|689.04|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRXS|ROUND|1000|LNNYN|1|2517|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TRXS|ROUND|1000|LNYYN|3|7520|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TRXS|ROUND|1000|LYNYN|3|9995|400|0|200|0|200|0|0|0|0|0|0|0|0.055|0.0022|0.055|0.0022|0.05|0.002|0.06|0.0024|0.03|0.0012|25.0025|0.065|0.065|0.0026|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TRXS|ROUND|10000|LYNYN|3|49933|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TRXS|ROUND|5000|LYNYN|3|19944.75|800|0|96|0|96|0|0|0|0|0|0|0|-0.04|-0.001607|-0.04|-0.001607|-0.01|-0.000402|0.09|0.003615|0.12|0.00482|24.895|0.07|0.07|0.002812|1|0|||96|0|0||||||||100|0||||
T|UBSA|202609|TS|ODD|0|LNNNN|63|3561.97|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TS|ODD|0|LNNYN|701|122200.52|2182|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.03|0.000536|0.08|0.00143|0.04|0.000715|55.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|TS|ODD|0|LNYYN|2726|295311.41|5254|0|139|0|138|0|1|0|0|0|0|0|-0.00223|-0.00004|-0.00223|-0.00004|0.001223|0.000022|0.004892|0.000087|0.003813|0.000068|56.309928|0.027914|0.001295|0.000023|0.046392|139|0.013309|0.007194|0||0||||||||142|0|79|0|0|0.007194
T|UBSA|202609|TS|ODD|0|LYNYN|319|32272.07|575|0|371|0|365|0|6|0|0|0|0|0|0.020701|0.000369|0.01903|0.000339|0.012129|0.000216|0.009919|0.000177|-0.006739|-0.00012|56.135553|0.02221|0.021348|0.00038|0.961165|16|0.01|0|355|0.016901|0||||||||374|0||||
T|UBSA|202609|TS|ODD|1000|LNNYN|140|466492.61|8312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TS|ODD|1000|LNYYN|1371|3345161.94|59532|0|715|0|694|0|21|0|0|0|0|0|0.004406|0.000079|0.003301|0.000059|0.006937|0.000124|0.001035|0.000018|0.015357|0.000274|56.011713|0.027343|0.004406|0.000079|0.161125|715|0.011469|0.029371|0||0||||||||777|0|18|0|0|0.029371
T|UBSA|202609|TS|ODD|1000|LYNYN|198|567758.33|10092|0|2657|0|2635|0|22|0|0|0|0|0|0.021231|0.000377|0.017791|0.000316|0.017508|0.000311|0.014693|0.000261|0.005036|0.00009|56.258831|0.024053|0.022104|0.000393|0.918949|270|0.009593|0|2387|0.009217|0||||||||3987|0||||
T|UBSA|202609|TS|ODD|250|LNNYN|318|147237.11|2637|0|5|0|5|0|0|0|0|0|0|0|0.04|0.000699|0.04|0.000699|0.05|0.000874|0.05|0.000874|-0.23|-0.004019|57.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|TS|ODD|250|LNYYN|2195|1020130.78|18148|0|226|0|226|0|0|0|0|0|0|0|0.003761|0.000067|0.005044|0.00009|0.004779|0.000085|0.003982|0.000071|-0.009159|-0.000163|56.231637|0.028319|0.001416|0.000025|0.05|226|0.013451|0|0||0||||||||237|0|30|0|0|0
T|UBSA|202609|TS|ODD|250|LYNYN|150|72758.85|1295|0|544|0|529|0|15|0|0|0|0|0|0.019982|0.000356|0.014246|0.000254|0.012077|0.000215|0.001195|0.000021|-0.027592|-0.000491|56.149191|0.023934|0.022353|0.000398|0.933948|37|0.011622|0|507|0.029586|0||||||||620|0||||
T|UBSA|202609|TS|ODD|5000|LNNYN|12|66602.29|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TS|ODD|5000|LNYYN|175|923104.36|16414|0|381|0|381|0|0|0|0|0|0|0|0.004934|0.000088|0.004934|0.000088|0.019869|0.000353|-0.022467|-0.000399|-0.057165|-0.001016|56.23878|0.025328|0|0|0|381|0.012664|0|0||0||||||||381|0|4|0|0|0
T|UBSA|202609|TS|ODD|5000|LYNYN|27|147870.47|2610|0|312|0|312|0|0|0|0|0|0|0|0.026378|0.000467|0.026378|0.000467|0.015321|0.000271|0.017564|0.000311|0.007756|0.000137|56.532276|0.027756|0.027756|0.000491|1|0|||312|0|0||||||||474|0||||
T|UBSA|202609|TS|ROUND|10000|LNNNN|2|33285|600|300|300|0|0|0|0|0|0|0|300|0|-0.01|-0.00018|-0.01|-0.00018|-0.01|-0.00018|0.09|0.001622|0.18|0.003244|55.485||||||||||||||||||||1|600|145|207379
T|UBSA|202609|TS|ROUND|10000|LNNYN|1097|12418449.23|221414|0|438|0|438|0|0|0|0|0|0|0|-0.009132|-0.000162|-0.009132|-0.000162|-0.010868|-0.000192|-0.048037|-0.000851|-0.066301|-0.001174|56.462534||||||||||||||||||||2|0|0|0
T|UBSA|202609|TS|ROUND|10000|LNYNN|2|33264|600|0|600|0|300|0|0|0|0|0|300|0|0|0|0.005|0.00009|0.05|0.000902|0.06|0.001082|0.16|0.002886|55.44|0.04|0|0|0|600|0.02|58354.5|0||0||||||||600|0|2|300|125|58354.5
T|UBSA|202609|TS|ROUND|10000|LNYYN|1048|13172967.34|234146|0|8607|0|8447|0|160|0|0|0|0|0|-0.001754|-0.000031|0.00078|0.000014|0.005084|0.000091|0.017967|0.00032|0.0529|0.000942|56.13775|0.022297|0.000029|0.000001|0.001303|8607|0.011134|0.01859|0||0||||||||10096|200|47|0|0|0.01859
T|UBSA|202609|TS|ROUND|10000|LYNYN|127|1662258.03|29596|0|7470|0|7470|0|0|0|0|0|0|0|0.007772|0.000138|0.009577|0.00017|0.010616|0.000189|0.010191|0.000181|-0.04896|-0.000871|56.2039|0.020862|0.018988|0.000338|0.910164|1100|0.01|0|6170|0|200|0.02|0||||||8635|1187||||
T|UBSA|202609|TS|ROUND|20000|LNNYN|18|506108.52|8967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TS|ROUND|20000|LNYYN|178|4757077.89|84283|0|2738|0|2738|0|0|0|0|0|0|0|-0.005756|-0.000102|-0.012695|-0.000226|0.007093|0.000126|0.010482|0.000187|0.115424|0.002055|56.180794|0.033137|0.005478|0.000098|0.165326|2738|0.013829|0|0||0||||||||5746|269|13|0|0|0
T|UBSA|202609|TS|ROUND|20000|LYNYN|60|1746247.72|31032|0|6363|0|6163|0|200|0|0|0|0|0|-0.000611|-0.000011|-0.006222|-0.000111|-0.000761|-0.000014|-0.026997|-0.000483|0.019722|0.000353|55.939356|0.022873|0.02165|0.000387|0.946544|600|0.006667|0|5752|0.034771|11|0.01|0||||||10499|687||||
T|UBSA|202609|TS|ROUND|200000|LNNYN|3|1189575.08|21432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TS|ROUND|200000|LNYYN|14|19905986.04|359975|0|6216|0|6216|0|0|0|0|0|0|0|-0.03536|-0.000635|-0.001557|-0.000028|0.01249|0.000224|-0.00917|-0.000165|-0.016274|-0.000292|55.65741|0.037748|0|0|0|6216|0.018874|0|0||0||||||||1800|4926|5|0|0|0
T|UBSA|202609|TS|ROUND|200000|LYNYN|25|10489812.06|186941|0|1545|0|1545|0|0|0|0|0|0|0|-0.130214|-0.00232|-0.098563|-0.001756|-0.113715|-0.002026|-0.132304|-0.002357|-0.122252|-0.002178|56.135214|0.025896|0.023049|0.000411|0.890027|220|0.01|0|1325|0|0||||||||9500|331||||
T|UBSA|202609|TS|ROUND|5000|LNNNN|128|724000|12800|12700|100|0|0|0|0|0|100|0|0|0|0|0|-0.02|-0.000356|-0.28|-0.00498|-0.69|-0.012273|0.22|0.003913|56.22||||||||||||||||||||1|201|200|2321.62
T|UBSA|202609|TS|ROUND|5000|LNNYN|21001|118111955.37|2100850|0|321|0|321|0|0|0|0|0|0|0|-0.011153|-0.000197|0.016231|0.000287|0.036386|0.000644|0.003925|0.000069|-0.041651|-0.000737|56.512882||||||||||||||||||||4|0|0|0
T|UBSA|202609|TS|ROUND|5000|LNYYN|7490|42920904.56|762225|0|12622|0|12476|0|146|0|0|0|0|0|0.002537|0.000045|0.003922|0.00007|0.006207|0.00011|0.008626|0.000153|0.032891|0.000585|56.25603|0.032595|-0.000355|-0.000006|-0.010889|12622|0.016475|0.011567|0||0||||||||13197|0|127|0|0|0.011567
T|UBSA|202609|TS|ROUND|5000|LYNYN|521|2981108.94|53008|0|5733|0|5597|0|136|0|0|0|0|0|0.009922|0.000177|0.012958|0.000231|0.009817|0.000175|0.010809|0.000193|0.038381|0.000685|56.067107|0.019998|0.015479|0.000276|0.774008|1231|0.011336|0.103981|4402|0.001817|100|0.01|0||||||7650|51||||
T|UBSA|202609|TS|ROUND|50000|LNNYN|21|2407900.12|42716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TS|ROUND|50000|LNYYN|155|15319686.72|275266|0|5464|0|5264|0|200|0|0|0|0|0|0.039458|0.000704|0.048514|0.000866|0.035417|0.000632|0.047848|0.000854|0.102796|0.001834|56.046387|0.021647|0.000366|0.000007|0.016909|5464|0.010641|0.036603|0||0||||||||6600|2964|10|20|0|0.036603
T|UBSA|202609|TS|ROUND|50000|LYNYN|16|1659453.4|29579|0|901|0|901|0|0|0|0|0|0|0|0.024362|0.000435|-0.015427|-0.000276|-0.013485|-0.000241|0.076393|0.001364|-0.060044|-0.001072|55.996459|0.037048|0.032852|0.000587|0.886759|200|0.01|0|690|0|11|0.01|0||||||2400|0||||
T|UBSA|202609|TSAT|ODD|0|LNNNN|1418|63044.94|1418|1418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|3|
T|UBSA|202609|TSAT|ODD|0|LNNYN|208|26711.25|562|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000636|-0.03|-0.000636|-0.03|-0.000636|-0.03|-0.000636|-0.011429|-0.000242|47.176429||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSAT|ODD|0|LNYNN|4|174.71|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|TSAT|ODD|0|LNYYN|4701|459267.63|9656|0|71|0|71|0|0|0|0|0|0|0|0.090563|0.00187|0.090845|0.001876|0.098451|0.002033|0.124789|0.002577|0.144648|0.002987|48.431268|0.312394|0.091268|0.001884|0.292155|71|0.110563|0|0||0||||||||72|0|43|0|0|0
T|UBSA|202609|TSAT|ODD|0|LYNYN|44|4597.45|96|0|54|0|51|0|3|0|0|0|0|0|0.188333|0.003928|0.188519|0.003932|0.167037|0.003484|0.159259|0.003322|0.160926|0.003357|47.944352|0.246481|0.197593|0.004121|0.801653|51|0.025882|0.058824|3|0|0||||||||65|0||||
T|UBSA|202609|TSAT|ODD|1000|LNNNN|23|95221.12|1883|1857|26|0|0|0|0|0|0|26|0|0|-0.03|-0.000605|-0.03|-0.000605|-0.06|-0.001209|-0.25|-0.005038|-0.25|-0.005038|49.625||||||||||||||||||||1|43|24|10698
T|UBSA|202609|TSAT|ODD|1000|LNNYN|210|466277.19|9894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSAT|ODD|1000|LNYNN|7|8439.81|177|148|29|0|0|0|0|4|25|0|0|0|0.153448|0.003294|0.144828|0.003109|0.418966|0.008993|0.418966|0.008993|0.418966|0.008993|46.588621|0.316552|0.075862|0.001628|0.239651|29|0.120345|8470|0||0||||||||49|0|2|57|25|8470
T|UBSA|202609|TSAT|ODD|1000|LNYYN|3964|8634833.59|181916|0|1297|0|1297|0|0|0|0|0|0|0|0.118859|0.002498|0.12256|0.002576|0.126623|0.002661|0.105042|0.002208|0.128666|0.002704|47.584013|0.306176|0.129268|0.002717|0.4222|1297|0.088454|0|0||0||||||||1360|0|30|0|0|0
T|UBSA|202609|TSAT|ODD|1000|LYNYN|77|219871.81|4515|0|865|0|863|0|2|0|0|0|0|0|0.231653|0.00483|0.251815|0.00525|0.219699|0.00458|0.217561|0.004536|0.237052|0.004942|47.965249|0.289549|0.234497|0.004889|0.80987|674|0.035356|0|190|0.010526|1|0.02|0||||||2066|0||||
T|UBSA|202609|TSAT|ODD|250|LNNNN|270|227502.21|5228|5212|16|0|0|0|0|0|16|0|0|0|-0.06|-0.001265|-0.06|-0.001265|-0.05|-0.001054|-0.1|-0.002108|-0.1|-0.002108|47.44||||||||||||||||||||1|74|32|8218
T|UBSA|202609|TSAT|ODD|250|LNNYN|231|160584.78|3383|0|15|0|15|0|0|0|0|0|0|0|-0.06|-0.001274|-0.06|-0.001274|-0.06|-0.001274|-0.05|-0.001061|-0.05|-0.001061|47.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSAT|ODD|250|LNYNN|21|11689.54|243|213|30|0|0|0|0|0|30|0|0|0|0.1|0.002219|0.1|0.002219|-0.023333|-0.000518|-0.063333|-0.001405|-0.063333|-0.001405|45.073333|0.24|0.046667|0.001035|0.194444|30|0.096667|7040.5|0||0||||||||30|0|2|137|120|7040.5
T|UBSA|202609|TSAT|ODD|250|LNYYN|3906|2237419.15|48319|0|355|0|355|0|0|0|0|0|0|0|0.05893|0.00126|0.05538|0.001184|0.067803|0.00145|0.045155|0.000965|-0.006704|-0.000143|46.776493|0.294901|0.057662|0.001233|0.19553|355|0.11862|0|0||0||||||||394|0|33|0|0|0
T|UBSA|202609|TSAT|ODD|250|LYNYN|27|13622.48|282|0|126|0|126|0|0|0|0|0|0|0|0.298254|0.006306|0.299524|0.006333|0.302698|0.0064|0.162063|0.003426|0.174127|0.003681|47.298254|0.376825|0.339524|0.007178|0.901011|79|0.029747|0|47|0|0||||||||176|0||||
T|UBSA|202609|TSAT|ODD|5000|LNYYN|3|15409.44|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSAT|ROUND|1000|LNNNN|614|3012704.26|63099|62176|923|0|0|0|102|0|100|300|213|208|-0.020195|-0.000424|-0.19299|-0.004054|-0.029848|-0.000627|-0.050033|-0.001051|-0.00675|-0.000142|47.600748||||||||||||||||||||10|2084|846|118951.282774
T|UBSA|202609|TSAT|ROUND|1000|LNNYN|1677|7924273.92|167702|0|200|0|200|0|0|0|0|0|0|0|-0.275|-0.005828|-0.275|-0.005828|0.165|0.003497|0.15|0.003179|-0.045|-0.000954|47.1825||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSAT|ROUND|1000|LNYNN|20|95413|2000|1860|140|0|40|0|0|0|0|0|100|0|0.518571|0.010817|0.518571|0.010817|0.518571|0.010817|0.478571|0.009982|-0.012857|-0.000268|47.941429|1.588571|0.425714|0.00888|0.267986|140|0.581429|26482.142857|0||0||||||||200|0|2|462|202|26482.142857
T|UBSA|202609|TSAT|ROUND|1000|LNYYN|4353|20853331.16|435350|0|3265|0|3165|0|100|0|0|0|0|0|0.001945|0.000041|-0.009464|-0.0002|-0.007185|-0.000152|-0.019041|-0.000402|0.019482|0.000411|47.35315|0.350974|0.010904|0.00023|0.031066|3265|0.170035|0.030628|0||0||||||||3900|0|39|0|0|0.030628
T|UBSA|202609|TSAT|ROUND|1000|LYNYN|48|227890.14|4809|0|910|0|810|0|100|0|0|0|0|0|0.047044|0.001|0.070297|0.001494|0.075813|0.001611|0.102154|0.002171|0.096791|0.002057|47.057423|0.214626|0.169879|0.00361|0.791511|601|0.033877|0.166389|309|0|0||||||||1800|1||||
T|UBSA|202609|TSAT|ROUND|10000|LNNNN|25|403395.19|8495|8495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|TSAT|ROUND|10000|LNNYN|9|124585.63|2656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSAT|ROUND|10000|LNYNN|12|181489|3700|2344|1356|0|0|0|0|200|0|200|450|506|0.162382|0.003299|0.167633|0.003405|0.135258|0.002748|0.120546|0.002449|0.228923|0.00465|49.228665|0.465914|0.256534|0.005211|0.550603|1356|0.10469|415200.738201|0||0||||||||1800|200|7|2717|1862|415200.738201
T|UBSA|202609|TSAT|ROUND|10000|LNYYN|67|966997.55|20203|0|400|0|400|0|0|0|0|0|0|0|-0.0489|-0.001033|-0.0489|-0.001033|0.0311|0.000657|0.2611|0.005517|0.1911|0.004038|47.325|1.05|-0.0489|-0.001033|-0.046571|400|0.54945|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202609|TSAT|ROUND|10000|LYNYN|14|201576.61|4161|0|1418|0|1418|0|0|0|0|0|0|0|0.087581|0.001811|0.105564|0.002183|0.119894|0.00248|0.058618|0.001212|0.021728|0.000449|48.350254|0.260804|0.232003|0.004798|0.889568|1115|0.018314|0|303|0|0||||||||2305|100||||
T|UBSA|202609|TSAT|ROUND|20000|LNNNN|19|461669.61|9688|9688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TSAT|ROUND|20000|LNNYN|25|815364.5|16502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSAT|ROUND|20000|LNYYN|8|223318.48|4585|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000129|-0.006|-0.000129|-0.006|-0.000129|-0.006|-0.000129|-0.066|-0.001418|46.53|0.8|-0.006|-0.000129|-0.0075|500|0.403|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|TSAT|ROUND|20000|LYNYN|6|189233.96|3844|0|1113|0|1076|0|37|0|0|0|0|0|-0.011429|-0.000232|-0.017412|-0.000354|-0.014681|-0.000298|-0.023405|-0.000476|-0.10619|-0.002159|49.192242|0.243621|0.229245|0.00466|0.940992|625|0.0128|0|488|0.07582|0||||||||1942|274||||
T|UBSA|202609|TSAT|ROUND|5000|LNNNN|34|171529|3400|3300|100|0|0|0|0|0|0|100|0|0|0.54|0.010644|0.47|0.009264|0.37|0.007293|0.37|0.007293|0|0|50.735||||||||||||||||||||1|12|0|18118
T|UBSA|202609|TSAT|ROUND|5000|LNNYN|213|1208961.49|24002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSAT|ROUND|5000|LNYNN|3|19760|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|100|
T|UBSA|202609|TSAT|ROUND|5000|LNYYN|1993|15055850.06|304840|0|1284|0|1284|0|0|0|0|0|0|0|0.089408|0.001897|0.084735|0.001798|0.095444|0.002025|0.14317|0.003037|0.152866|0.003243|47.137138|0.377235|0.084735|0.001798|0.224622|1284|0.14625|0|0||0||||||||1556|200|11|0|0|0
T|UBSA|202609|TSAT|ROUND|5000|LYNYN|11|67561.03|1364|0|438|0|438|0|0|0|0|0|0|0|0.148219|0.003023|0.132237|0.002697|0.100845|0.002057|0.159635|0.003256|0.054155|0.001105|49.022466|0.224932|0.189315|0.003862|0.841657|290|0.026897|0|148|0|0||||||||600|0||||
T|UBSA|202609|TSAT|ROUND|50000|LNNNN|2|135440|2839|2839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSAT|ROUND|50000|LNYNN|1|59475|1300|1175|125|0|0|0|0|0|0|0|25|100|-0.07|-0.001534|-0.07|-0.001534|-0.07|-0.001534|-0.07|-0.001534|-0.102|-0.002235|45.63|0.48|0.24|0.00526|0.5|125|0.12|680000.2|0||0||||||||100|25|1|1300|398|680000.2
T|UBSA|202609|TSAT|ROUND|50000|LNYYN|2|255057.88|5286|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00169|0.31|0.00655|0.24|0.005071|47.325|1.05|0|0|0|100|0.525|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TSAT|ROUND|50000|LYNYN|2|216109.48|4411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSBK|ODD|0|LNNNN|289|43075.6|928|924|4|0|0|0|0|0|0|0|4|0|-0.44|-0.009476|-0.44|-0.009476|-0.44|-0.009476|-0.44|-0.009476|-0.25|-0.005384|46.435||||||||||||||||||||1|55|6|87874
T|UBSA|202609|TSBK|ODD|0|LNNYN|787|88881.33|1945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSBK|ODD|0|LNYNN|2|92.14|2|0|2|0|1|0|0|1|0|0|0|0|0.095|0.002064|0.095|0.002064|0.095|0.002064|0.185|0.004019|0.155|0.003367|46.0325|0.285|0.095|0.002064|0.333333|2|0.095|32.5|0||0||||||||2|0|2|1|1|32.5
T|UBSA|202609|TSBK|ODD|0|LNYYN|3904|403021.84|8791|0|68|0|67|0|1|0|0|0|0|0|0.403235|0.008771|0.395441|0.008602|0.3675|0.007994|0.363824|0.007914|0.188676|0.004104|45.972353|0.901765|0.403235|0.008771|0.447162|68|0.249265|0.014706|0||0||||||||69|0|42|0|0|0.014706
T|UBSA|202609|TSBK|ODD|0|LYNYN|38|2738.06|59|0|40|0|37|0|3|0|0|0|0|0|0.32675|0.007048|0.31075|0.006703|0.31|0.006687|0.319|0.006881|0.317|0.006838|46.360625|0.47375|0.32875|0.007091|0.693931|33|0.087879|0.060606|7|0.142857|0||||||||40|0||||
T|UBSA|202609|TSBK|ODD|1000|LNNNN|114|423598.31|9171|9171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|36|
T|UBSA|202609|TSBK|ODD|1000|LNNYN|573|1305223.46|28583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSBK|ODD|1000|LNYYN|4545|10282206.77|224241|0|143|0|143|0|0|0|0|0|0|0|0.253077|0.005517|0.253077|0.005517|0.253077|0.005517|0.186224|0.004059|0.131329|0.002863|45.875979|0.45014|0.253077|0.005517|0.562218|143|0.098531|0|0||0||||||||262|0|4|0|0|0
T|UBSA|202609|TSBK|ODD|1000|LYNYN|16|40371.69|872|0|144|0|144|0|0|0|0|0|0|0|0.246389|0.005324|0.246389|0.005324|0.265833|0.005744|0.321042|0.006936|0.275694|0.005957|46.283125|0.47875|0.284167|0.00614|0.59356|110|0.127364|0|34|0|0||||||||144|0||||
T|UBSA|202609|TSBK|ODD|250|LNNNN|174|67324.08|1436|1427|9|0|9|0|0|0|0|0|0|0|-0.14|-0.002974|-0.14|-0.002974|-0.14|-0.002974|-0.16|-0.003399|-0.16|-0.003399|47.07||||||||||||||||||||1|73|31|0
T|UBSA|202609|TSBK|ODD|250|LNNYN|491|275313.26|6060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSBK|ODD|250|LNYYN|4164|2508113.65|55195|0|52|0|52|0|0|0|0|0|0|0|0.131731|0.002896|0.131731|0.002896|0.119423|0.002626|-0.034231|-0.000753|0.123462|0.002715|45.481731|0.363462|0.131731|0.002896|0.362434|52|0.115865|0|0||0||||||||56|0|6|0|0|0
T|UBSA|202609|TSBK|ODD|250|LYNYN|14|9876.51|214|0|154|0|154|0|0|0|0|0|0|0|0.34487|0.007448|0.34487|0.007448|0.334481|0.007224|0.31461|0.006795|0.373377|0.008064|46.301721|0.506818|0.34487|0.007448|0.680461|136|0.091691|0|18|0|0||||||||154|0||||
T|UBSA|202609|TSBK|ROUND|1000|LNNNN|1409|6494925.26|142361|142157|204|0|0|0|0|0|1|106|91|6|-0.586667|-0.012768|-0.327255|-0.007123|-0.319069|-0.006944|-0.237255|-0.005164|-0.177402|-0.003861|45.94652||||||||||||||||||||9|2663|1472|135931.794118
T|UBSA|202609|TSBK|ROUND|1000|LNNYN|492|2242690|49200|0|300|0|300|0|0|0|0|0|0|0|0.133333|0.00291|0.136667|0.002982|-0.07|-0.001527|-0.146667|-0.0032|-0.173333|-0.003782|45.826667||||||||||||||||||||3|0|0|0
T|UBSA|202609|TSBK|ROUND|1000|LNYNN|4|18091|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSBK|ROUND|1000|LNYYN|915|4256084.93|92350|0|99|0|99|0|0|0|0|0|0|0|-0.52|-0.011299|-0.47|-0.010213|-0.47|-0.010213|-0.47|-0.010213|0.05|0.001086|46.02|0.34|0.14|0.003042|0.411765|99|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TSBK|ROUND|1000|LYNYN|13|59216|1300|0|262|0|262|0|0|0|0|0|0|0|0.135496|0.00299|0.257634|0.005684|0.330153|0.007284|0.295802|0.006527|0.152519|0.003365|45.322939|0.597023|0.535954|0.011825|0.897711|200|0.04|0|62|0|0||||||||300|0||||
T|UBSA|202609|TSBK|ROUND|10000|LNNYN|136|2320228|49600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSBK|ROUND|10000|LNYYN|116|1828158|39180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSBK|ROUND|10000|LYNYN|2|25187.6|547|0|136|0|136|0|0|0|0|0|0|0|-0.116176|-0.002514|-0.147941|-0.003201|-0.123529|-0.002673|-0.123529|-0.002673|-0.123529|-0.002673|46.217941|0.597647|0.465294|0.010067|0.778543|100|0.09|0|36|0|0||||||||400|0||||
T|UBSA|202609|TSBK|ROUND|20000|LNNYN|33|788648|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSBK|ROUND|20000|LNYYN|1|38220|840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSBK|ROUND|20000|LYNYN|1|23037.4|503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSBK|ROUND|5000|LNNYN|90|816660.4|17424|0|300|0|300|0|0|0|0|0|0|0|-0.2|-0.004311|-0.2|-0.004311|-0.2|-0.004311|-0.43|-0.009269|-0.54|-0.01164|46.391667||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSBK|ROUND|5000|LNYYN|337|2323820.12|50355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSBK|ROUND|5000|LYNYN|6|48691.89|1063|0|344|0|344|0|0|0|0|0|0|0|-0.186163|-0.004064|-0.203605|-0.004445|-0.098953|-0.00216|-0.10186|-0.002224|-0.104767|-0.002287|45.807558|0.192093|0.160465|0.003503|0.835351|344|0.015814|0|0||0||||||||400|44||||
T|UBSA|202609|TSCM|ODD|250|LNNYN|1|479.75|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSCM|ROUND|1000|LNNNN|13|24869|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSCM|ROUND|1000|LNYYN|4|11590|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSCO|ODD|0|LNNYN|3342|301893.39|9085|0|8|0|8|0|0|0|0|0|0|0|-0.0075|-0.000214|-0.015|-0.000428|-0.01|-0.000286|-0.03|-0.000857|-0.045|-0.001285|35.0175||||||||||||||||||||3|0|0|0
T|UBSA|202609|TSCO|ODD|0|LNYYN|3663|333087.45|10025|0|782|0|760|0|22|0|0|0|0|0|0.000128|0.000004|0.002187|0.000065|0.006688|0.000199|0.00798|0.000237|0.008453|0.000251|33.61296|0.010857|0.000064|0.000002|0.005889|782|0.005396|0.028133|0||0||||||||803|0|357|0|0|0.028133
T|UBSA|202609|TSCO|ODD|0|LYNNN|4|557.31|16|11|5|0|3|0|0|2|0|0|0|0|-0.026|-0.00074|-0.028|-0.000797|-0.05|-0.001424|-0.018|-0.000512|-0.17|-0.00484|35.123|0.01|0.01|0.000285|1|0|||5|44|0||||||||6|0||||
T|UBSA|202609|TSCO|ODD|0|LYNYN|1053|121611.24|3666|0|1737|0|1672|0|65|0|0|0|0|0|0.008492|0.000256|0.008238|0.000248|0.005607|0.000169|0.001514|0.000046|-0.011934|-0.00036|33.182982|0.010328|0.010282|0.00031|0.995541|6|0.008333|0|1730|0.037572|1|0.01|0||||||1780|0||||
T|UBSA|202609|TSCO|ODD|1000|LNNYN|203|461235.4|13887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSCO|ODD|1000|LNYYN|3825|7994659.03|241891|0|6394|0|6150|0|244|0|0|0|0|0|-0.000554|-0.000017|0.00109|0.000033|0.001595|0.000048|0.00932|0.000281|0.008386|0.000253|33.182814|0.013575|-0.000025|-0.000001|-0.001843|6394|0.0068|0.038161|0||0||||||||9893|0|166|0|0|0.038161
T|UBSA|202609|TSCO|ODD|1000|LYNYN|578|1274434.31|38359|0|9568|0|9373|0|195|0|0|0|0|0|0.008905|0.000268|0.007409|0.000223|0.004081|0.000123|-0.001465|-0.000044|0.009637|0.00029|33.207504|0.011657|0.011267|0.000339|0.966556|373|0.005|0|9195|0.021207|0||||||||17404|0||||
T|UBSA|202609|TSCO|ODD|250|LNNYN|273|129361.38|3951|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|0.01|0.000312|0.03|0.000936|0.05|0.001561|32.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSCO|ODD|250|LNYYN|2813|1533379.4|46784|0|2130|0|2072|0|58|0|0|0|0|0|0.000878|0.000026|0.001845|0.000055|0.005601|0.000168|0.015033|0.000452|0.008254|0.000248|33.250761|0.010723|0|0|0|2130|0.005362|0.02723|0||0||||||||2698|0|169|0|0|0.02723
T|UBSA|202609|TSCO|ODD|250|LYNYN|413|217142.18|6577|0|2705|0|2667|0|38|0|0|0|0|0|0.01088|0.00033|0.01064|0.000322|0.011993|0.000363|0.017797|0.000539|0.017305|0.000524|33.007872|0.012085|0.011715|0.000355|0.96941|70|0.007143|0|2635|0.014421|0||||||||3416|0||||
T|UBSA|202609|TSCO|ROUND|1000|LNNNN|1|3230|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|1|
T|UBSA|202609|TSCO|ROUND|1000|LNNYN|8765|29658402.34|877652|0|632|0|632|0|0|0|0|0|0|0|-0.008877|-0.000262|-0.020633|-0.000609|-0.051851|-0.001532|0.017073|0.000504|-0.05337|-0.001577|33.853544||||||||||||||||||||9|0|0|0
T|UBSA|202609|TSCO|ROUND|1000|LNYYN|11117|37103710.35|1128871|0|48379|0|47205|0|1174|0|0|0|0|0|0.000086|0.000003|0.000973|0.00003|0.004607|0.00014|0.00614|0.000186|0.008398|0.000255|32.93899|0.011304|0.000041|0.000001|0.003657|48279|0.005643|0.024317|100|0|0||||||||61132|0|600|24|24|0.024267
T|UBSA|202609|TSCO|ROUND|1000|LYNNN|1|3120|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000641|-0.04|-0.001282|0.02|0.000641|0.04|0.001282|-0.26|-0.008335|31.195|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|TSCO|ROUND|1000|LYNYN|2513|8389291.71|252808|0|61233|0|60267|0|966|0|0|0|0|0|0.00664|0.000201|0.008103|0.000245|0.008687|0.000263|0.00864|0.000261|0.022638|0.000685|33.053349|0.012092|0.008923|0.00027|0.737913|17688|0.005627|0.011307|43245|0.017713|300|0.008333|0||||||75893|0||||
T|UBSA|202609|TSCO|ROUND|10000|LNNNN|3|45278|1400|1070|330|0|0|0|0|330|0|0|0|0|-0.01|-0.000309|-0.01|-0.000309|-0.05|-0.001547|-0.03|-0.000928|-0.09|-0.002785|32.315||||||||||||||||||||1|1101|800|36.781818
T|UBSA|202609|TSCO|ROUND|10000|LNNYN|3352|49704640.14|1479583|0|627|0|518|0|109|0|0|0|0|0|-0.001292|-0.000037|0.008852|0.000256|0.009298|0.000269|-0.052903|-0.00153|-0.336475|-0.009733|34.571986||||||||||||||||||||4|400|400|0.173844
T|UBSA|202609|TSCO|ROUND|10000|LNYYN|792|11040852.64|331419|0|10009|0|9959|0|50|0|0|0|0|0|-0.000118|-0.000004|-0.000399|-0.000012|0.004845|0.000146|-0.007003|-0.000211|0.012324|0.000372|33.129791|0.012618|0|0|0|10009|0.006309|0.004996|0||0||||||||30626|0|71|0|0|0.004996
T|UBSA|202609|TSCO|ROUND|10000|LYNYN|427|6038328.86|180652|0|44771|0|42677|0|2094|0|0|0|0|0|0.003961|0.000119|0.007121|0.000215|0.007921|0.000239|0.000729|0.000022|-0.024047|-0.000724|33.198625|0.012375|0.009841|0.000296|0.795203|10758|0.005702|0.092954|33652|0.032509|361|0.01277|0||||||84093|727||||
T|UBSA|202609|TSCO|ROUND|20000|LNNNN|4|132310|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSCO|ROUND|20000|LNNYN|880|19333501.39|564088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSCO|ROUND|20000|LNYYN|714|23103390.58|692153|0|21479|0|20903|0|576|0|0|0|0|0|-0.000731|-0.000022|0.000866|0.000026|0.003591|0.000108|-0.009722|-0.000293|0.001357|0.000041|33.184358|0.011737|-0.000419|-0.000013|-0.035702|21479|0.006078|0.026817|0||0||||||||69935|700|79|0|0|0.026817
T|UBSA|202609|TSCO|ROUND|20000|LYNYN|297|8989638.33|272235|0|54868|0|53275|0|1593|0|0|0|0|0|0.004251|0.000129|0.002809|0.000085|0.007083|0.000215|-0.019259|-0.000586|-0.024036|-0.000731|32.879784|0.012993|0.011229|0.000342|0.864241|10300|0.005391|0.019417|43241|0.032215|1327|0.005377|0||||||143574|3220||||
T|UBSA|202609|TSCO|ROUND|200000|LNNYN|37|11355602.99|346778|0|96|0|96|0|0|0|0|0|0|0|-0.03|-0.000936|-0.07|-0.002185|-0.01|-0.000312|-0.07|-0.002185|-0.03|-0.000936|32.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSCO|ROUND|200000|LNYYN|48|22319960.64|680419|0|686|0|686|0|0|0|0|0|0|0|0|0|0|0|0.009155|0.000277|-0.043673|-0.001324|-0.073994|-0.002242|32.998003|0.01|0|0|0|686|0.005|0|0||0||||||||19300|0|4|0|0|0
T|UBSA|202609|TSCO|ROUND|200000|LYNYN|26|10010576.73|308712|0|5490|0|5490|0|0|0|0|0|0|0|0.007009|0.000218|-0.00529|-0.000165|-0.006503|-0.000202|0.001993|0.000062|-0.040095|-0.001248|32.12247|0.01|0.00969|0.000302|0.969035|170|0.005|0|5320|0|0||||||||55700|100||||
T|UBSA|202609|TSCO|ROUND|5000|LNNNN|15|96612|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|200|
T|UBSA|202609|TSCO|ROUND|5000|LNNYN|2712|19198033.51|561808|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000474|0|0|0.05|0.001422|-0.036667|-0.001043|0.01|0.000284|35.155||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSCO|ROUND|5000|LNYNN|1|6374|200|100|100|0|0|0|0|0|100|0|0|0|0.01|0.000314|0.05|0.001569|0.07|0.002197|0.06|0.001883|0.09|0.002824|31.865|0.13|0.01|0.000314|0.076923|100|0.06|6810|0||0||||||||200|0|1|200|200|6810
T|UBSA|202609|TSCO|ROUND|5000|LNYYN|2400|17266044.95|523065|0|18539|0|17979|0|560|0|0|0|0|0|-0.000353|-0.000011|0.000825|0.000025|0.010327|0.000313|0.012368|0.000374|0.036905|0.001117|33.036315|0.012715|0.001025|0.000031|0.080604|18539|0.005845|0.030207|0||0||||||||32785|0|155|0|0|0.030207
T|UBSA|202609|TSCO|ROUND|5000|LYNYN|590|4298278.99|129930|0|39415|0|38394|0|1021|0|0|0|0|0|0.005633|0.000171|0.004653|0.000141|0.011426|0.000347|0.012553|0.000382|0.039303|0.001195|32.901715|0.011272|0.008467|0.000257|0.751176|10650|0.00519|0.056338|28765|0.014636|0||||||||55220|1238||||
T|UBSA|202609|TSCO|ROUND|50000|LNNYN|54|6165651.91|183705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSCO|ROUND|50000|LNYYN|344|29216112.25|880725|0|15219|0|14793|0|426|0|0|0|0|0|-0.003147|-0.000096|-0.000181|-0.000006|0.001342|0.000041|0.004057|0.000124|-0.016678|-0.000509|32.766333|0.010532|-0.002694|-0.000082|-0.255786|15219|0.006613|0.027991|0||0||||||||96264|800|55|0|0|0.027991
T|UBSA|202609|TSCO|ROUND|50000|LYNYN|140|14780558.58|449913|0|36025|0|36011|0|14|0|0|0|0|0|0.008651|0.000268|-0.004039|-0.000125|0.00749|0.000232|-0.024484|-0.000757|-0.010569|-0.000327|32.328817|0.01162|0.00644|0.000199|0.554226|9161|0.010294|0|26764|0.000523|100|0.01|0||||||94284|8080||||
T|UBSA|202609|TSCV|ODD|0|LNYYN|1|29.8|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSCV|ODD|1000|LNYYN|1|1269.66|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSCV|ODD|1000|LYNYN|1|1269.66|42|0|42|0|42|0|0|0|0|0|0|0|0.02|0.000662|0.02|0.000662|0.03|0.000993|0.03|0.000993|0.03|0.000993|30.22|0.02|0.02|0.000662|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|TSCV|ODD|250|LNYYN|2|929.48|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSCZ|ODD|0|LNYYN|1|49.79|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSCZ|ROUND|1000|LNNNN|56|275818|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSDD|ODD|0|LNNYN|29|3717.48|486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSDD|ODD|0|LNYYN|135|10246.11|1328|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.001671|-0.056|-0.007798|7.181|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|TSDD|ODD|0|LYNYN|44|3826.49|493|0|163|0|138|0|25|0|0|0|0|0|0.009571|0.001261|0.019387|0.002554|0.014847|0.001956|0.068834|0.009069|-0.041472|-0.005464|7.589939|0.012761|0.012331|0.001625|0.966346|7|0.005|0|156|0.160256|0||||||||163|0||||
T|UBSA|202609|TSDD|ODD|250|LNNYN|937|517092.14|66149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSDD|ODD|250|LNYYN|144|60531.93|7954|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005246|0.02|0.002623|0.04|0.005246|7.625|0.01|0|0|0|39|0.005|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|TSDD|ODD|250|LYNYN|34|15427.5|2005|0|60|0|60|0|0|0|0|0|0|0|0.01|0.00127|0.01|0.00127|0.01|0.00127|-0.01|-0.00127|-0.07|-0.008889|7.875|0.01|0.01|0.00127|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|TSDD|ROUND|1000|LNNYN|5439|11826635.31|1532682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSDD|ROUND|1000|LNYYN|512|1385457.03|177316|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002697|0.02|0.002697|0.08|0.010789|7.415|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|TSDD|ROUND|1000|LYNYN|178|464335.64|60382|0|2300|0|2300|0|0|0|0|0|0|0|0.01|0.001274|0.021304|0.002715|0.011304|0.00144|0.05|0.006371|-0.063913|-0.008144|7.847609|0.011739|0.015217|0.001939|1.296296|0|||1900|0|400|0.01|0||||||2429|0||||
T|UBSA|202609|TSDD|ROUND|10000|LNNYN|16|256538.2|33197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSDD|ROUND|10000|LNYYN|271|4447377.5|588895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSDD|ROUND|10000|LYNYN|102|1625556.64|214267|0|8118|0|6400|0|1718|0|0|0|0|0|0.01|0.001297|0.01|0.001297|0.006753|0.000876|-0.007044|-0.000913|0.029709|0.003852|7.712041|0.01|0.01|0.001297|1|0|||8118|0.211628|0||||||||9718|0||||
T|UBSA|202609|TSDD|ROUND|20000|LNNYN|34|1029301.07|130813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSDD|ROUND|20000|LNYYN|667|21040871.82|2714679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSDD|ROUND|20000|LYNYN|187|6138744.4|789162|0|8312|0|5312|0|3000|0|0|0|0|0|0.007736|0.00095|0.007736|0.00095|-0.006545|-0.000804|-0.015436|-0.001895|0.015731|0.001932|8.144116|0.01|0.01|0.001228|1|0|||8312|0.360924|0||||||||22612|0||||
T|UBSA|202609|TSDD|ROUND|200000|LYNYN|2|1201048.75|152955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSDD|ROUND|250|LNNYN|11981|9291026.47|1199791|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001198|0.01|0.001198|-0.01|-0.001198|-0.01|-0.001198|-0.03|-0.003595|8.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSDD|ROUND|250|LNYYN|119|94806.32|12477|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002815|-0.02|-0.002815|7.105|0.01|0|0|0|73|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TSDD|ROUND|250|LYNYN|67|51438.26|6824|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.00109|0.011667|0.001525|0.018333|0.002397|-0.018333|-0.002397|-0.081667|-0.010678|7.648333|0.01|0.008333|0.00109|0.833333|100|0.005|0|500|0|0||||||||600|0||||
T|UBSA|202609|TSDD|ROUND|5000|LNNYN|7|47043.28|6028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSDD|ROUND|5000|LNYYN|143|1065245.56|138935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSDD|ROUND|5000|LYNYN|58|412747.33|54644|0|1000|0|1000|0|0|0|0|0|0|0|0.00843|0.001091|0.00843|0.001091|0.00843|0.001091|0.00843|0.001091|-0.01157|-0.001498|7.725|0.01|0.00843|0.001091|0.843|157|0.005|0|843|0|0||||||||1000|0||||
T|UBSA|202609|TSDD|ROUND|50000|LNNYN|2|120610.28|14473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSDD|ROUND|50000|LNYYN|41|2616315.13|338349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSDD|ROUND|50000|LYNYN|41|2962038.62|385989|0|16816|0|16816|0|0|0|0|0|0|0|0.001232|0.000158|0.001232|0.000158|0.001232|0.000158|0.005226|0.000669|0.017311|0.002214|7.817333|0.01|0.001232|0.000158|0.123216|14744|0.005|0|2072|0|0||||||||35670|0||||
T|UBSA|202609|TSEC|ODD|0|LNYYN|1063|173106.11|6901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEC|ODD|0|LYNYN|98|11740.44|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSEC|ODD|1000|LNYYN|1|2257.93|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEC|ODD|250|LNYYN|268|87521.26|3490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEC|ROUND|1000|LNNYN|33|83638|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEC|ROUND|1000|LNYYN|61|154264|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEC|ROUND|1000|LYNYN|3|8849.5|350|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00079|0.13|0.005135|0.14|0.00553|0.14|0.00553|0.14|0.00553|25.315|0.05|0.11|0.004345|2.2|0|||0||100|0.03|0||||||100|0||||
T|UBSA|202609|TSEC|ROUND|10000|LNYYN|1|14891.58|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEC|ROUND|10000|LYNYN|4|42592|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSEC|ROUND|5000|LNYYN|14|70196|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEC|ROUND|5000|LYNYN|5|27609|1100|0|32|0|32|0|0|0|0|0|0|0|-0.14|-0.005527|0.01|0.000395|0.02|0.00079|0.02|0.00079|0.02|0.00079|25.33|0.02|0.02|0.00079|1|0|||32|0|0||||||||100|0||||
T|UBSA|202609|TSEE|ROUND|1000|LNNNN|65|161274|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEE|ROUND|1000|LNYNN|2|4954|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEG|ODD|0|LNNYN|2|483.75|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEG|ODD|0|LNYYN|17|1846.38|257|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004172|-0.06|-0.008345|7.19|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TSEG|ODD|0|LYNYN|7|993.9|148|0|128|0|128|0|0|0|0|0|0|0|0.043047|0.006399|0.04|0.005946|0.046406|0.006898|0.065078|0.009674|0.07|0.010405|6.727383|0.043047|0.043047|0.006399|1|0|||128|0|0||||||||128|0||||
T|UBSA|202609|TSEG|ODD|250|LNNYN|5|1613.04|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEG|ODD|250|LNYYN|20|9128.59|1301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEG|ODD|250|LYNYN|3|1500.98|214|0|128|0|128|0|0|0|0|0|0|0|0.013906|0.001977|0.013906|0.001977|0.016094|0.002288|0.016094|0.002288|0.035625|0.005065|7.033438|0.02|0.02|0.002844|1|0|||128|0|0||||||||128|0||||
T|UBSA|202609|TSEG|ROUND|1000|LNNNN|4|4630.5|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEG|ROUND|1000|LNNYN|2|2782|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEG|ROUND|1000|LNYYN|12|23489.25|3325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEG|ROUND|1000|LYNYN|5|10371.42|1382|0|623|0|200|0|423|0|0|0|0|0|0.057159|0.007731|0.053949|0.007297|0.08|0.01082|0.056051|0.007581|0.043579|0.005894|7.393523|0.07|0.057159|0.007731|0.816556|200|0.02|0|423|1|0||||||||623|0||||
T|UBSA|202609|TSEG|ROUND|10000|LYNYN|2|22936|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSEG|ROUND|250|LNNNN|5|4049.73|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEG|ROUND|250|LNNYN|97|65167|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEG|ROUND|250|LNYYN|67|45358|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEG|ROUND|250|LYNYN|5|3154|500|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.005094|0.033333|0.005094|0.03|0.004585|0.006667|0.001019|0.023333|0.003566|6.543333|0.033333|0.033333|0.005094|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|TSEG|ROUND|5000|LNYYN|2|11920|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEG|ROUND|5000|LYNYN|2|11969.97|1623|0|1000|0|1000|0|0|0|0|0|0|0|0.014|0.001905|0.014|0.001905|-0.09|-0.012247|0.002|0.000272|-0.186|-0.02531|7.349|0.046|0.046|0.006259|1|0|||1000|0|0||||||||1100|0||||
T|UBSA|202609|TSEL|ODD|0|LNYYN|488|53729.76|1791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEL|ODD|0|LYNYN|31|6203.8|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSEL|ODD|1000|LNYYN|123|184889.28|6218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEL|ODD|1000|LYNYN|31|41354.1|1380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSEL|ODD|250|LNYYN|1238|592863.39|19799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEL|ODD|250|LYNYN|46|30355.5|1013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSEL|ROUND|1000|LNNNN|12|35213|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEL|ROUND|1000|LNYYN|5|14326|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEL|ROUND|1000|LYNYN|2|5753|200|0|108|0|108|0|0|0|0|0|0|0|0.007037|0.000244|0.025556|0.000887|0.025556|0.000887|0.037778|0.001312|0.046296|0.001607|28.803333|0.06|0.055556|0.001929|0.925926|8|0.03|0|100|0|0||||||||200|0||||
T|UBSA|202609|TSEL|ROUND|10000|LYNYN|1|11520|400|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000869|-0.025|-0.000869|-0.055|-0.001912|-0.055|-0.001912|-0.055|-0.001912|28.77|0.06|0.055|0.001912|0.916667|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202609|TSEL|ROUND|5000|LNYYN|1|9532.8|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEL|ROUND|5000|LYNYN|1|5760|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSEL|ROUND|50000|LYNYN|1|57600|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSEM|ODD|0|LNNNN|13883|2926085.24|13883|13880|3|0|0|0|0|0|3|0|0|0|0.026667|0.000127|0.026667|0.000127|0.503333|0.002397|0.55|0.002619|-1.56|-0.007429|209.99||||||||||||||||||||3|350|14|2003.333333
T|UBSA|202609|TSEM|ODD|0|LNNYN|3531|756498.8|3531|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000341|-0.07|-0.000341|0.12|0.000585|0.78|0.003801|1.64|0.007992|205.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSEM|ODD|0|LNYNN|9|1822.35|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEM|ODD|0|LNYYN|4582|989623.78|4582|0|261|0|258|0|3|0|0|0|0|0|0.05249|0.000244|0.042605|0.000198|0.066552|0.00031|0.052797|0.000246|-0.059617|-0.000277|214.949176|0.526475|0.049962|0.000232|0.094898|261|0.238257|0.011494|0||0||||||||261|0|261|0|0|0.011494
T|UBSA|202609|TSEM|ODD|0|LYNYN|204|44267.67|204|0|153|0|150|0|3|0|0|0|0|0|0.316863|0.001452|0.311699|0.001429|0.192876|0.000884|0.11183|0.000513|-0.035033|-0.000161|218.169935|0.453464|0.336405|0.001542|0.741856|90|0.0995|0.022222|63|0.015873|0||||||||153|0||||
T|UBSA|202609|TSEM|ODD|1000|LNNNN|471|2029501.85|9108|8906|202|0|21|0|0|85|60|15|21|0|-0.195495|-0.000858|-0.103762|-0.000456|0.307079|0.001348|0.123465|0.000542|-0.343267|-0.001507|227.720866||||||||||||||||||||11|584|222|8154.391089
T|UBSA|202609|TSEM|ODD|1000|LNNYN|9312|25454236.15|118195|0|15|0|15|0|0|0|0|0|0|0|-0.066|-0.000305|-0.066|-0.000305|0.148|0.000685|0.664|0.003073|2.296|0.010627|216.053||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSEM|ODD|1000|LNYNN|5|18336.68|81|66|15|0|10|0|0|0|0|0|5|0|-0.066667|-0.000299|-0.05|-0.000224|-0.176667|-0.000791|-0.03|-0.000134|2.02|0.009047|223.28|0.666667|-0.026667|-0.000119|-0.04|15|0.346667|34470|0||0||||||||15|0|2|5|0|34470
T|UBSA|202609|TSEM|ODD|1000|LNYYN|14820|37602791.27|173349|0|2454|0|2379|0|75|0|0|0|0|0|0.134458|0.000627|0.152681|0.000712|0.19509|0.000909|0.315623|0.001471|0.219014|0.001021|214.586145|0.498289|0.142702|0.000665|0.286384|2444|0.179094|0.030687|0||10|0.14|0||||||2866|0|260|0|0|0.030562
T|UBSA|202609|TSEM|ODD|1000|LYNYN|379|836399.59|3819|0|2121|0|2060|0|61|0|0|0|0|0|0.263767|0.001214|0.240321|0.001107|0.083432|0.000384|0.033777|0.000156|0.045988|0.000212|217.184576|0.380146|0.273074|0.001257|0.71834|1373|0.082702|0.03496|748|0.01738|0||||||||2339|0||||
T|UBSA|202609|TSEM|ODD|10000|LNNYN|1150|15479286.92|71257|0|50|0|50|0|0|0|0|0|0|0|-0.62|-0.002925|-0.6|-0.002831|-0.59|-0.002783|0.04|0.000189|-1.9|-0.008964|211.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSEM|ODD|10000|LNYYN|4572|65547715.44|307799|0|9827|0|9629|0|198|0|0|0|0|0|0.267397|0.001272|0.268753|0.001278|0.211001|0.001004|0.122522|0.000583|-0.088574|-0.000421|210.213794|0.550081|0.276181|0.001314|0.502073|9827|0.13695|0.020149|0||0||||||||11826|0|167|0|0|0.020149
T|UBSA|202609|TSEM|ODD|10000|LYNYN|191|2820555.61|13056|0|4118|0|3960|0|158|0|0|0|0|0|0.260311|0.001186|0.212071|0.000966|0.190134|0.000866|0.216195|0.000985|0.20524|0.000935|219.533514|0.440529|0.294109|0.00134|0.667626|2666|0.113177|0.02063|1442|0.071429|10|0.025|0||||||6193|0||||
T|UBSA|202609|TSEM|ODD|20000|LNNYN|246|5049854.67|22570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEM|ODD|20000|LNYYN|2009|40945447.04|183736|0|1263|0|1263|0|0|0|0|0|0|0|0.264086|0.001187|0.266896|0.001199|0.319335|0.001435|-0.011322|-0.000051|-0.668702|-0.003005|222.52215|0.53|0.172557|0.000775|0.32558|1263|0.178721|0|0||0||||||||1874|0|20|0|0|0
T|UBSA|202609|TSEM|ODD|20000|LYNYN|20|423847.43|1890|0|784|0|784|0|0|0|0|0|0|0|0.297449|0.00133|0.303469|0.001357|0.333074|0.00149|0.054566|0.000244|-0.265421|-0.001187|223.566531|0.317526|0.259796|0.001162|0.818189|539|0.041985|0|245|0|0||||||||1039|0||||
T|UBSA|202609|TSEM|ODD|250|LNNYN|4627|2621298.38|12402|0|9|0|9|0|0|0|0|0|0|0|-0.133333|-0.000617|-0.133333|-0.000617|-0.128889|-0.000597|0.112222|0.000519|0.166667|0.000771|216.065556||||||||||||||||||||3|0|0|0
T|UBSA|202609|TSEM|ODD|250|LNYYN|8140|5138571.13|24242|0|774|0|755|0|19|0|0|0|0|0|0.133204|0.00063|0.130943|0.000619|0.11615|0.000549|0.112881|0.000534|-0.022584|-0.000107|211.584167|0.557765|0.129935|0.000614|0.232957|774|0.213915|0.024548|0||0||||||||826|0|283|0|0|0.024548
T|UBSA|202609|TSEM|ODD|250|LYNYN|280|190934.97|881|0|516|0|501|0|15|0|0|0|0|0|0.281415|0.001307|0.285911|0.001328|0.202345|0.00094|0.283062|0.001315|0.16969|0.000788|215.309118|0.427733|0.302558|0.001405|0.707354|315|0.102524|0.022222|201|0.039801|0||||||||524|0||||
T|UBSA|202609|TSEM|ODD|5000|LNNYN|3164|22454369.39|105006|0|59|0|59|0|0|0|0|0|0|0|-0.166271|-0.000768|-0.166271|-0.000768|-0.19661|-0.000908|-0.182034|-0.00084|-0.067458|-0.000311|216.639746||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSEM|ODD|5000|LNYYN|5656|40654567.88|189678|0|2227|0|2183|0|44|0|0|0|0|0|0.164697|0.000766|0.164257|0.000764|0.173799|0.000808|0.100934|0.000469|0.395339|0.001839|215.01108|0.475209|0.172973|0.000804|0.363993|2227|0.151118|0.019758|0||0||||||||2941|0|86|0|0|0.019758
T|UBSA|202609|TSEM|ODD|5000|LYNYN|162|1161870.44|5367|0|2640|0|2551|0|89|0|0|0|0|0|0.277928|0.001286|0.273913|0.001267|0.206314|0.000954|0.240909|0.001114|-0.237125|-0.001097|216.170801|0.478223|0.294587|0.001363|0.616003|1681|0.1442|0.032719|959|0.035454|0||||||||3260|0||||
T|UBSA|202609|TSEM|ROUND|10000|LNNNN|6|117013|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEM|ROUND|10000|LNNYN|5195|102709388.15|519611|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.00077|-0.54|-0.002772|-0.33|-0.001694|-0.66|-0.003388|-0.85|-0.004363|194.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSEM|ROUND|10000|LNYYN|955|18848621.96|95512|0|2916|0|2714|0|202|0|0|0|0|0|0.261468|0.001326|0.278944|0.001415|0.282877|0.001435|0.315388|0.0016|0.22405|0.001137|197.113978|0.650027|0.255542|0.001296|0.393125|2916|0.197243|0.069273|0||0||||||||4100|0|41|0|0|0.069273
T|UBSA|202609|TSEM|ROUND|10000|LYNYN|27|530501|2700|0|1529|0|1529|0|0|0|0|0|0|0|0.134997|0.000687|0.197292|0.001004|0.090831|0.000462|0.195441|0.000995|1.379601|0.007021|196.508649|0.394578|0.28601|0.001455|0.724851|900|0.102222|0|529|0|100|0.09|0||||||1800|0||||
T|UBSA|202609|TSEM|ROUND|20000|LNNNN|117|2612951|11700|11600|100|0|0|0|0|100|0|0|0|0|-0.23|-0.001057|0.11|0.000506|0.41|0.001885|0.88|0.004045|0.8|0.003677|217.54||||||||||||||||||||1|892|346|874
T|UBSA|202609|TSEM|ROUND|20000|LNNYN|22743|515927681.27|2393959|0|841|0|741|0|100|0|0|0|0|0|-0.076825|-0.000345|-0.214756|-0.000964|-0.38214|-0.001716|-0.416195|-0.001869|0.050131|0.000225|222.685511||||||||||||||||||||11|0|0|0.118906
T|UBSA|202609|TSEM|ROUND|20000|LNYNN|7|150814|700|609|91|0|91|0|0|0|0|0|0|0|-0.41|-0.002|-0.41|-0.002|-0.42|-0.002049|-1.36|-0.006633|-0.92|-0.004487|205.025|0.81|0|0|0|91|0.405|0|0||0||||||||100|0|1|91|0|0
T|UBSA|202609|TSEM|ROUND|20000|LNYYN|11839|293671054.94|1369715|0|31944|0|31723|0|221|0|0|0|0|0|0.136761|0.000621|0.112972|0.000513|0.148198|0.000673|0.169084|0.000767|0.054513|0.000247|220.351145|0.588361|0.150869|0.000685|0.256423|31944|0.218746|0.006918|0||0||||||||40970|1198|368|0|0|0.006918
T|UBSA|202609|TSEM|ROUND|20000|LYNNN|1|22452|100|0|100|0|100|0|0|0|0|0|0|0|0.34|0.001516|1.35|0.006018|2.36|0.01052|1.48|0.006597|2.07|0.009227|224.33|0.38|0.34|0.001516|0.894737|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|TSEM|ROUND|20000|LYNYN|352|9869280.85|44514|0|17751|0|17083|0|668|0|0|0|0|0|0.237477|0.001077|0.229995|0.001043|0.187544|0.00085|0.235108|0.001066|0.395525|0.001793|220.589406|0.443005|0.290935|0.001319|0.656729|12873|0.105469|0.046842|4778|0.013604|100|0.08|0||||||19440|2076||||
T|UBSA|202609|TSEM|ROUND|200000|LNNYN|60|15038846.41|67698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEM|ROUND|200000|LNYYN|78|36346826.59|164671|0|1212|0|1212|0|0|0|0|0|0|0|-0.09571|-0.000428|-0.05764|-0.000258|0.07646|0.000342|0.157401|0.000704|-0.301997|-0.00135|223.70382|0.47967|-0.009901|-0.000044|-0.020641|1212|0.244785|0|0||0||||||||1000|612|3|0|0|0
T|UBSA|202609|TSEM|ROUND|200000|LYNYN|12|6742081.13|31067|0|3657|0|3057|0|600|0|0|0|0|0|0.045499|0.000216|0.0398|0.000189|-0.26843|-0.001276|-0.295324|-0.001404|0.285351|0.001356|210.405848|0.38475|0.247618|0.001177|0.643583|2352|0.107315|0.212585|1139|0.087796|166|0.01|0||||||2100|2530||||
T|UBSA|202609|TSEM|ROUND|50000|LNNNN|7|736568.6|3376|3376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|TSEM|ROUND|50000|LNNYN|433|47345973.07|218895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEM|ROUND|50000|LNYNN|11|1066525|4880|4880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202609|TSEM|ROUND|50000|LNYYN|1220|101242334.6|466065|0|12828|0|12428|0|400|0|0|0|0|0|0.018152|0.000083|0.072105|0.000332|0.020458|0.000094|0.248155|0.001141|-0.283925|-0.001306|217.461265|0.551649|0.170693|0.000785|0.309423|12828|0.190478|0.031182|0||0||||||||12541|4145|50|0|0|0.031182
T|UBSA|202609|TSEM|ROUND|50000|LYNYN|149|13888250.37|63141|0|21971|0|21666|0|305|0|0|0|0|0|0.311647|0.001419|0.325072|0.00148|0.14618|0.000666|0.213557|0.000972|0.140863|0.000641|219.623289|0.593519|0.449579|0.002047|0.757481|16826|0.093999|0.01783|5136|0.000974|9|0.041111|0||||||19508|8792||||
T|UBSA|202609|TSES|ODD|0|LNYYN|6|283.02|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSES|ODD|1000|LNYYN|44|67500.92|2171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSES|ODD|1000|LYNYN|1|2730.52|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSES|ODD|250|LNYYN|13|5047.2|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSES|ROUND|1000|LNYYN|4|12551|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSES|ROUND|10000|LNYYN|1|15945|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSES|ROUND|5000|LNYYN|1|7975|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEU|ODD|0|LYNYN|2|216.51|17|0|10|0|10|0|0|0|0|0|0|0|0.12|0.010381|0.12|0.010381|0.11|0.009516|0.11|0.009516|0.37|0.032007|11.56|0.12|0.12|0.010381|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|TSEU|ODD|250|LNYYN|1|403.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEU|ODD|250|LYNYN|2|1287.7|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSEU|ROUND|1000|LNNNN|68|88305|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSEU|ROUND|1000|LNYYN|1|3130|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSEU|ROUND|5000|LYNYN|1|8238|600|0|135|0|135|0|0|0|0|0|0|0|0.1|0.007313|0.1|0.007313|0.08|0.00585|-0.05|-0.003656|0.17|0.012431|13.675|0.11|0.11|0.008044|1|0|||135|0|0||||||||600|0||||
T|UBSA|202609|TSHA|ODD|0|LNNYN|3863|132287.3|26194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSHA|ODD|0|LNYNN|1|5.61|1|0|1|0|0|0|1|0|0|0|0|0|0.1|0.017668|0.1|0.017668|0.07|0.012367|0.08|0.014134|0.16|0.028269|5.66|0.12|0.1|0.017668|0.833333|1|0.01|7.410697|0||0||||||||1|0|1|1|1|7.410697
T|UBSA|202609|TSHA|ODD|0|LNYYN|6387|381454.24|72246|0|1498|0|1494|0|4|0|0|0|0|0|0|0|0.000407|0.000079|0.004833|0.000937|0.003458|0.00067|0.006989|0.001355|5.157704|0.01004|0|0|0|1498|0.00502|0.00267|0||0||||||||1605|0|269|0|0|0.00267
T|UBSA|202609|TSHA|ODD|0|LYNNN|3|177.72|32|22|10|0|1|0|0|9|0|0|0|0|0.008|0.001437|-0.005|-0.000898|-0.002|-0.000359|-0.004|-0.000719|-0.004|-0.000719|5.567|0.01|0.022|0.003952|2.2|0|||4|84|6|0.01|29||||||32|0||||
T|UBSA|202609|TSHA|ODD|0|LYNYN|978|54080.13|10234|0|2190|0|2104|0|86|0|0|0|0|0|0.008863|0.001705|0.008954|0.001722|0.007342|0.001412|0.004078|0.000784|0.00137|0.000264|5.198468|0.010114|0.009804|0.001886|0.9693|68|0.005|0|2122|0.040528|0||||||||3150|0||||
T|UBSA|202609|TSHA|ODD|250|LNNYN|388|132471.44|25602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSHA|ODD|250|LNYYN|1668|646107.58|119423|0|494|0|494|0|0|0|0|0|0|0|0|0|0|0|0.004737|0.000942|0.015628|0.003108|0.02085|0.004147|5.028158|0.01|0|0|0|494|0.005|0|0||0||||||||637|0|9|0|0|0
T|UBSA|202609|TSHA|ODD|250|LYNYN|290|120567.13|21973|0|4163|0|4080|0|83|0|0|0|0|0|0.00914|0.001672|0.009034|0.001653|0.009164|0.001676|0.012561|0.002298|0.01637|0.002994|5.46688|0.010026|0.010026|0.001834|1|0|||4163|0.019938|0||||||||8957|0||||
T|UBSA|202609|TSHA|ROUND|1000|LNNNN|57|117353.23|22707|21082|1625|0|0|0|0|0|0|0|1393|232|-0.015083|-0.002992|-0.015083|-0.002992|-0.003969|-0.000787|-0.015083|-0.002992|-0.025569|-0.005072|5.041671||||||||||||||||||||3|1816|1105|140763.982873
T|UBSA|202609|TSHA|ROUND|1000|LNNYN|3359|5750450.77|1133550|0|1942|0|1942|0|0|0|0|0|0|0|0.000165|0.000033|0.000165|0.000033|0.001627|0.000328|-0.005963|-0.001203|0.052533|0.010602|4.954902||||||||||||||||||||6|0|0|0
T|UBSA|202609|TSHA|ROUND|1000|LNYYN|1207|1921392.23|372735|0|10557|0|10557|0|0|0|0|0|0|0|0.001214|0.000234|0.001783|0.000344|-0.001999|-0.000385|0.002029|0.000391|-0.006716|-0.001294|5.188886|0.013103|0.00093|0.000179|0.07099|10557|0.006086|0|0||0||||||||14666|394|48|0|0|0
T|UBSA|202609|TSHA|ROUND|1000|LYNYN|202|419883.11|83551|0|18919|0|18408|0|511|0|0|0|0|0|0.000396|0.00008|-0.002282|-0.00046|-0.003034|-0.000612|-0.004569|-0.000922|0.00074|0.000149|4.957114|0.009719|0.007953|0.001604|0.818296|3141|0.005318|0|15778|0.032387|0||||||||36010|830||||
T|UBSA|202609|TSHA|ROUND|10000|LNNYN|9|111655.89|21642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSHA|ROUND|10000|LNYYN|63|939836.08|172600|0|978|0|978|0|0|0|0|0|0|0|0|0|0|0|0.002045|0.000392|0.023067|0.004418|-0.006135|-0.001175|5.221401|0.011022|0|0|0|978|0.005511|0|0||0||||||||4195|0|3|0|0|0
T|UBSA|202609|TSHA|ROUND|10000|LYNYN|8|90361.19|18169|0|604|0|604|0|0|0|0|0|0|0|-0.000364|-0.000073|0.002947|0.000594|0.003311|0.000667|0.000662|0.000133|-0.029338|-0.005912|4.962401|0.01|0.01|0.002015|1|0|||604|0|0||||||||12669|0||||
T|UBSA|202609|TSHA|ROUND|20000|LNNNN|1|31688.75|6275|6275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSHA|ROUND|20000|LNNYN|5|129098|25850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSHA|ROUND|20000|LNYYN|52|1312803.96|247060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSHA|ROUND|20000|LYNYN|9|298935.23|60066|0|6244|0|6244|0|0|0|0|0|0|0|0.002588|0.000514|0.00344|0.000683|0.013389|0.002657|0.000766|0.000152|-0.022332|-0.004432|5.038581|0.01|0.01|0.001985|1|0|||6244|0|0||||||||25140|31||||
T|UBSA|202609|TSHA|ROUND|250|LNNNN|1|504|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|TSHA|ROUND|250|LNNYN|5508|3256549.41|650852|0|100|0|100|0|0|0|0|0|0|0|0.04|0.007421|0.04|0.007421|0.07|0.012987|0|0|-0.08|-0.014842|5.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSHA|ROUND|250|LNYYN|5542|3204588.44|615885|0|25096|0|24673|0|423|0|0|0|0|0|0.000572|0.000114|0.00129|0.000256|0.005273|0.001047|0.000082|0.000016|-0.006774|-0.001345|5.035417|0.011627|0|0|0|25096|0.005813|0.016855|0||0||||||||26587|100|247|0|0|0.016855
T|UBSA|202609|TSHA|ROUND|250|LYNYN|648|376006.7|72589|0|16401|0|16115|0|286|0|0|0|0|0|0.008442|0.001645|0.008409|0.001638|0.00606|0.001181|0.00845|0.001646|0.010977|0.002138|5.133017|0.011542|0.010931|0.00213|0.947068|1102|0.005454|0|15199|0.018817|100|0.01|0||||||28267|0||||
T|UBSA|202609|TSHA|ROUND|5000|LNNNN|18|95620|18000|17943|57|0|0|0|0|57|0|0|0|0|-0.18|-0.034951|-0.18|-0.034951|-0.22|-0.042718|-0.21|-0.040777|-0.18|-0.034951|5.15||||||||||||||||||||1|1|0|134
T|UBSA|202609|TSHA|ROUND|5000|LNNYN|21|145043.83|28702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSHA|ROUND|5000|LNYYN|109|735943.78|143220|0|2461|0|2461|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005689|-0.001136|-0.010882|-0.002174|5.006061|0.01|0|0|0|2461|0.005|0|0||0||||||||3500|0|3|0|0|0
T|UBSA|202609|TSHA|ROUND|5000|LYNYN|21|144935.94|29474|0|5950|0|5950|0|0|0|0|0|0|0|-0.017323|-0.003546|-0.017323|-0.003546|-0.007202|-0.001474|0.012664|0.002593|0.009407|0.001926|4.884466|0.01|0.009141|0.001871|0.914118|511|0.005|0|5439|0|0||||||||15264|0||||
T|UBSA|202609|TSHA|ROUND|50000|LNNYN|4|361515.88|74568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSHA|ROUND|50000|LNYYN|6|432192.64|83600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSHA|ROUND|50000|LYNYN|4|291400.02|59076|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.002043|-0.01|-0.002043|-0.02|-0.004086|-0.05|-0.010215|-0.05|-0.010215|4.895|0.01|0.01|0.002043|1|0|||22|0|0||||||||8300|0||||
T|UBSA|202609|TSI|ODD|0|LNNYN|31|2849.63|667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSI|ODD|0|LNYNN|2|384.56|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|UBSA|202609|TSI|ODD|0|LNYYN|3075|366647.73|85648|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.287829|0.016316|0|0|0|152|0.008158|0|0||0||||||||152|0|5|0|0|0
T|UBSA|202609|TSI|ODD|0|LYNYN|141|10368.2|2430|0|135|0|135|0|0|0|0|0|0|0|0.021778|0.005047|0.021778|0.005047|0.021778|0.005047|0.021778|0.005047|0.018|0.004172|4.314593|0.021778|0.021778|0.005047|1|0|||135|0|0||||||||135|0||||
T|UBSA|202609|TSI|ODD|250|LNNYN|2|513.3|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSI|ODD|250|LNYYN|963|338517.61|79525|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.24|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|TSI|ODD|250|LYNNN|1|341.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSI|ODD|250|LYNYN|14|4470.04|1028|0|497|0|497|0|0|0|0|0|0|0|0.02|0.00457|0.02|0.00457|0.02|0.00457|0.02|0.00457|0.02|0.00457|4.376459|0.02|0.02|0.00457|1|0|||497|0|0||||||||497|0||||
T|UBSA|202609|TSI|ROUND|1000|LNNNN|135|321393.83|74623|57347|17276|0|0|0|100|700|900|600|6467|8509|-0.009709|-0.002252|-0.00994|-0.002306|-0.009767|-0.002265|-0.009535|-0.002212|-0.010403|-0.002413|4.311583||||||||||||||||||||39|42618|21471|1483460.849622
T|UBSA|202609|TSI|ROUND|1000|LNNYN|78|182648.86|41950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSI|ROUND|1000|LNYNN|61|148868.68|34664|22938|11726|0|363|0|333|0|300|0|4632|6098|-0.001475|-0.000344|-0.00122|-0.000284|-0.00122|-0.000284|-0.001475|-0.000344|-0.001049|-0.000244|4.292368|0.021602|0.00075|0.000175|0.034701|11726|0.010426|1192535.389562|0||0||||||||13200|800|25|26971|15208|1192535.389562
T|UBSA|202609|TSI|ROUND|1000|LNYYN|391|1021494.93|235959|0|5795|0|5795|0|0|0|0|0|0|0|0.001044|0.000242|0.001044|0.000242|0.001044|0.000242|0.000526|0.000122|0.004651|0.001078|4.31217|0.020526|0.001044|0.000242|0.050862|5795|0.009741|0|0||0||||||||8083|0|16|0|0|0
T|UBSA|202609|TSI|ROUND|1000|LYNYN|88|235746.82|54974|0|660|0|660|0|0|0|0|0|0|0|0.01|0.002324|0.01|0.002324|0.01|0.002324|0.01|0.002324|0.01|0.002324|4.303485|0.016061|0.016061|0.003732|1|0|||660|0|0||||||||2200|0||||
T|UBSA|202609|TSI|ROUND|10000|LNNNN|14|208056.6|48044|46544|1500|0|0|0|0|0|1500|0|0|0|-0.02|-0.004684|-0.02|-0.004684|-0.02|-0.004684|-0.02|-0.004684|-0.02|-0.004684|4.27||||||||||||||||||||1|3729|2729|5641.246667
T|UBSA|202609|TSI|ROUND|10000|LNNYN|22|297788|68300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSI|ROUND|10000|LNYYN|98|1295174|297700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSI|ROUND|20000|LNNNN|4|165073.84|38310|35410|2900|0|0|0|0|0|2900|0|0|0|-0.01|-0.002323|-0.01|-0.002323|-0.01|-0.002323|-0.01|-0.002323|-0.02|-0.004646|4.305||||||||||||||||||||1|3400|2100|6820.448276
T|UBSA|202609|TSI|ROUND|20000|LNYNN|4|123765.88|28727|27327|1400|0|0|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|4.24|0.02|0|0|0|1400|0.01|1631.857143|0||0||||||||3800|0|1|0|0|1631.857143
T|UBSA|202609|TSI|ROUND|20000|LYNYN|1|25842|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSI|ROUND|250|LNNNN|17|8249|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1202|575|
T|UBSA|202609|TSI|ROUND|250|LNNYN|266|123649|28800|0|233|0|233|0|0|0|0|0|0|0|-0.01|-0.002383|-0.01|-0.002383|-0.01|-0.002383|0.007167|0.001708|0.024335|0.005799|4.196416||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSI|ROUND|250|LNYNN|1|437|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|TSI|ROUND|250|LNYYN|3615|2140166.21|497144|0|6478|0|6378|0|100|0|0|0|0|0|-0.000309|-0.000073|-0.000309|-0.000073|-0.000309|-0.000073|0.000655|0.000154|0.000903|0.000213|4.240095|0.017785|0|0|0|6478|0.008892|0.015437|0||0||||||||6758|0|61|0|0|0.015437
T|UBSA|202609|TSI|ROUND|250|LYNNN|5|2134|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSI|ROUND|250|LYNYN|57|28070.85|6523|0|1230|0|1030|0|200|0|0|0|0|0|0.015122|0.003505|0.015122|0.003505|0.015122|0.003505|0.015122|0.003505|0.015122|0.003505|4.313984|0.015122|0.015122|0.003505|1|0|||1230|0.162602|0||||||||1230|0||||
T|UBSA|202609|TSI|ROUND|5000|LNNNN|26|163594|37900|27094|10806|0|0|0|0|0|1994|200|3810|4802|-0.011022|-0.002553|-0.011022|-0.002553|-0.010744|-0.002489|-0.010744|-0.002489|-0.01074|-0.002488|4.317323||||||||||||||||||||12|23973|7880|1411863.56811
T|UBSA|202609|TSI|ROUND|5000|LNNYN|40|272243.2|62504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSI|ROUND|5000|LNYNN|11|63226|14700|9628|5072|0|300|0|0|0|0|0|400|4372|-0.000933|-0.000216|-0.000933|-0.000216|-0.000933|-0.000216|-0.000933|-0.000216|-0.000933|-0.000216|4.310262|0.022563|0.002563|0.000595|0.113597|5072|0.01|3817799.794558|0||0||||||||6300|1373|6|12200|6068|3817799.794558
T|UBSA|202609|TSI|ROUND|5000|LNYYN|125|850776.72|195312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSI|ROUND|5000|LYNYN|1|7259|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSI|ROUND|50000|LNNNN|9|835982.64|193767|193767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|TSI|ROUND|50000|LNYNN|2|125452.25|29483|29483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSIB|ODD|0|LNYYN|2|87.77|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSIB|ODD|250|LYNYN|3|840.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSIB|ROUND|1000|LNNNN|17|48707|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSIC|ODD|0|LNYYN|1|47.46|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSIC|ODD|0|LYNYN|1|198.4|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSIC|ODD|250|LNYYN|4|2085.72|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSIC|ROUND|1000|LNNNN|4|9598|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSIC|ROUND|1000|LNYYN|4|9745|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSIC|ROUND|10000|LNYYN|1|12280|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSII|ODD|0|LNNYN|35|3542.46|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSII|ODD|0|LNYYN|951|84060.04|6201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSII|ODD|0|LYNYN|107|4250.68|315|0|1|0|1|0|0|0|0|0|0|0|0.06|0.004384|0.03|0.002192|-0.01|-0.000731|-0.03|-0.002192|-0.21|-0.015345|13.685|0.07|0.07|0.005115|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|TSII|ODD|250|LNNYN|4|1674.96|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSII|ODD|250|LNYYN|1502|830247.84|60987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSII|ODD|250|LYNYN|40|13181.92|950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSII|ROUND|1000|LNNNN|1|3265|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSII|ROUND|1000|LNNYN|302|407076|30300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSII|ROUND|1000|LNYYN|166|405919.64|29887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSII|ROUND|1000|LYNYN|28|79343.22|5909|0|1434|0|1434|0|0|0|0|0|0|0|0.026374|0.001974|0.030363|0.002272|0.048828|0.003654|0.04576|0.003424|0.049874|0.003732|13.363033|0.04046|0.030558|0.002287|0.755257|710|0.01|0|724|0|0||||||||2010|0||||
T|UBSA|202609|TSII|ROUND|10000|LNYYN|31|340550.03|25511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSII|ROUND|20000|LYNYN|1|31436.4|2278|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001808|0.025|0.001808|0.045|0.003255|0.025|0.001808|0.155|0.011212|13.825|0.05|0.045|0.003255|0.9|100|0.01|0|300|0|0||||||||1200|0||||
T|UBSA|202609|TSII|ROUND|5000|LNYYN|95|677110|50630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSL|ODD|0|LNNYN|238|33777.59|2449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSL|ODD|0|LNYYN|416|58564.69|4225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSL|ODD|0|LYNYN|18|2113.27|152|0|63|0|63|0|0|0|0|0|0|0|0.018095|0.001288|0.020952|0.001492|0.052063|0.003707|0.059365|0.004227|0.040794|0.002904|14.045397|0.014921|0.014921|0.001062|1|0|||63|0|0||||||||63|0||||
T|UBSA|202609|TSL|ODD|1000|LNNYN|5|5595.75|408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSL|ODD|1000|LNYYN|3|3529.4|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSL|ODD|1000|LYNYN|4|4484.01|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSL|ODD|250|LNNYN|202|90728.5|6527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSL|ODD|250|LNYYN|28|9718.38|690|0|24|0|24|0|0|0|0|0|0|0|0|0|0.01|0.000742|-0.06|-0.004454|-0.02|-0.001485|-0.29|-0.021529|13.47|0.02|0|0|0|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202609|TSL|ODD|250|LYNYN|5|2841.27|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSL|ROUND|1000|LNNYN|11037|15992947.92|1160418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSL|ROUND|1000|LNYYN|995|1475346.58|106481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSL|ROUND|1000|LYNYN|59|118492.96|8568|0|300|0|200|0|100|0|0|0|0|0|0.01|0.000746|0.01|0.000746|0.003333|0.000249|0.003333|0.000249|-0.043333|-0.003234|13.398333|0.01|0.01|0.000746|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202609|TSL|ROUND|10000|LNNYN|4|43512|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSL|ROUND|10000|LNYYN|1|13790|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSL|ROUND|10000|LYNYN|1|15862|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSL|ROUND|5000|LNNYN|9|64368|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSL|ROUND|5000|LNYYN|9|58722.76|4311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSL|ROUND|5000|LYNYN|14|104537|7440|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000747|0.01|0.000747|-0.01|-0.000747|-0.03|-0.00224|0.01|0.000747|13.395|0.01|0.01|0.000747|1|0|||200|0|0||||||||640|0||||
T|UBSA|202609|TSLA|ODD|1000|LNNNN|924|3790107.15|10328|9877|451|0|38|0|33|234|146|0|0|0|-0.025055|-0.000068|0.005942|0.000016|-0.113149|-0.000308|-0.363659|-0.00099|-0.505233|-0.001375|367.341696||||||||||||||||||||41|3252|618|837.18906
T|UBSA|202609|TSLA|ODD|1000|LNNYN|17646|41988055.6|114923|0|91|0|91|0|0|0|0|0|0|0|0.000549|0.000002|0.112198|0.000307|0.006593|0.000018|-0.177802|-0.000486|0.56|0.001531|365.721868||||||||||||||||||||12|0|0|0
T|UBSA|202609|TSLA|ODD|1000|LNYNN|19|70489.74|193|153|40|0|27|0|13|0|0|0|0|0|0.08775|0.000243|0.13225|0.000367|-0.2065|-0.000573|0.108|0.0003|0.27225|0.000755|360.55225|0.1785|0.009|0.000025|0.05042|40|0.08475|1.625|0||0||||||||40|0|4|82|42|1.625
T|UBSA|202609|TSLA|ODD|1000|LNYYN|30439|80795792.1|221211|0|9118|0|8869|0|249|0|0|0|0|0|0.019463|0.000053|0.026467|0.000073|0.036707|0.000101|0.026338|0.000072|-0.00893|-0.000024|364.936009|0.087881|0.01686|0.000046|0.191851|9103|0.035569|0.026804|15|0.333333|0||||||||12715|0|1719|25|25|0.027309
T|UBSA|202609|TSLA|ODD|1000|LYNNN|1|3894.88|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLA|ODD|1000|LYNYN|5547|14459522.23|39686|0|18386|0|17810|0|576|0|0|0|0|0|0.054144|0.000148|0.045085|0.000124|0.036658|0.0001|-0.010121|-0.000028|0.017583|0.000048|364.928954|0.083206|0.060284|0.000165|0.724512|7978|0.026895|0.026448|10360|0.034749|48|0.080104|0.208333||||||22494|0||||
T|UBSA|202609|TSLA|ODD|10000|LNNNN|3|35239.88|96|38|58|0|6|0|23|29|0|0|0|0|-0.01|-0.000027|0|0|-0.435|-0.001189|-0.74|-0.002023|-1.075|-0.002939|365.8225||||||||||||||||||||2|65|65|120.396552
T|UBSA|202609|TSLA|ODD|10000|LNNYN|3359|38791770.49|105953|0|107|0|75|0|32|0|0|0|0|0|-0.026916|-0.000073|-0.022897|-0.000062|0.094486|0.000258|-0.055327|-0.000151|-0.048692|-0.000133|366.642009||||||||||||||||||||5|32|32|0.299065
T|UBSA|202609|TSLA|ODD|10000|LNYYN|8664|103742513.62|284386|0|14063|0|13713|0|350|0|0|0|0|0|0.02677|0.000073|0.0488|0.000134|0.01815|0.00005|0.036561|0.0001|-0.003913|-0.000011|364.602367|0.097197|0.021101|0.000058|0.2171|14003|0.038232|0.024995|30|0|30|0.01|0||||||22725|0|681|45|35|0.024888
T|UBSA|202609|TSLA|ODD|10000|LYNNN|2|20523.3|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLA|ODD|10000|LYNYN|2159|25918770.42|71171|0|26187|0|25211|0|976|0|0|0|0|0|0.061528|0.000168|0.056745|0.000155|0.035843|0.000098|0.063716|0.000174|0.188578|0.000516|365.495808|0.086926|0.067611|0.000185|0.777805|9856|0.025805|0.033178|16223|0.040005|108|0.013333|0||||||36987|0||||
T|UBSA|202609|TSLA|ODD|250|LNNNN|22|8845.64|24|16|8|0|2|0|0|4|2|0|0|0|0.015|0.000041|0.02375|0.000065|-0.13|-0.000358|-0.18625|-0.000513|-0.3575|-0.000985|362.989375||||||||||||||||||||7|10|5|418.721641
T|UBSA|202609|TSLA|ODD|250|LNNYN|13839|6808552.05|18621|0|20|0|20|0|0|0|0|0|0|0|-0.095|-0.00026|-0.0605|-0.000165|-0.124|-0.000339|-0.189|-0.000517|-1.2605|-0.003445|365.86825||||||||||||||||||||15|0|0|0
T|UBSA|202609|TSLA|ODD|250|LNYNN|9|3720.77|10|4|6|0|2|0|0|3|1|0|0|0|-0.005|-0.000013|0.003333|0.000009|0.038333|0.000103|0.348333|0.00094|-0.195|-0.000526|370.4525|0.095|-0.005|-0.000013|-0.052632|6|0.05|347.666667|0||0||||||||6|0|5|4|2|347.666667
T|UBSA|202609|TSLA|ODD|250|LNYYN|22117|10532138.73|28865|0|1447|0|1414|0|33|0|0|0|0|0|0.014319|0.000039|0.015943|0.000044|-0.006033|-0.000017|-0.001327|-0.000004|0.041202|0.000113|364.081735|0.081341|0.012992|0.000036|0.159728|1447|0.034174|0.022806|0||0||||||||1493|0|1182|3|1|0.022806
T|UBSA|202609|TSLA|ODD|250|LYNNN|3|1842.18|5|0|5|0|5|0|0|0|0|0|0|0|-0.254|-0.000689|-0.318|-0.000863|-0.706|-0.001916|-0.146|-0.000396|0.126|0.000342|368.424|0.056|0.056|0.000152|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|TSLA|ODD|250|LYNYN|3378|1599188.37|4391|0|2696|0|2626|0|70|0|0|0|0|0|0.054555|0.00015|0.052188|0.000143|0.053743|0.000148|0.071628|0.000197|0.056888|0.000156|364.221677|0.08322|0.057181|0.000157|0.68711|1452|0.024635|0.023416|1238|0.029079|6|0.111667|0||||||2752|0||||
T|UBSA|202609|TSLA|ODD|5000|LNNNN|7|54810.11|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|20|
T|UBSA|202609|TSLA|ODD|5000|LNNYN|6702|49558557.07|135576|0|200|0|200|0|0|0|0|0|0|0|-0.02345|-0.000063|0.0117|0.000032|0.01145|0.000031|0.268|0.000726|-0.19595|-0.00053|369.38475||||||||||||||||||||9|0|0|0
T|UBSA|202609|TSLA|ODD|5000|LNYNN|4|31310.54|84|62|22|0|0|0|0|22|0|0|0|0|0.08|0.000215|0|0|0.18|0.000484|0.14|0.000376|-0.71|-0.001907|372.275|0.05|0.01|0.000027|0.2|22|0.02|530|0||0||||||||22|0|1|44|44|530
T|UBSA|202609|TSLA|ODD|5000|LNYYN|19357|144528481.68|396072|0|16978|0|16613|0|365|0|0|0|0|0|0.019263|0.000053|0.040201|0.00011|0.040851|0.000112|0.002114|0.000006|0.126648|0.000347|365.465764|0.091708|0.018499|0.000051|0.20172|16938|0.036738|0.021549|0||40|0.02|0||||||25876|0|1266|0|0|0.021498
T|UBSA|202609|TSLA|ODD|5000|LYNYN|3500|25998132.4|71449|0|27293|0|26396|0|897|0|0|0|0|0|0.053939|0.000148|0.054016|0.000148|0.05449|0.00015|0.021133|0.000058|-0.04785|-0.000131|364.10617|0.078576|0.060104|0.000165|0.764919|9993|0.025903|0.039528|17248|0.029105|52|0.130192|0||||||36801|0||||
T|UBSA|202609|TSLA|ROUND|10000|LNNNN|698|10228042.66|27921|24926|2995|0|203|40|468|2016|268|0|0|0|0.023893|0.000065|0.055299|0.000151|0.04426|0.000121|0.19626|0.000536|1.328314|0.00363|365.891295||||||||||||||||||||84|8914|3604|390.723665
T|UBSA|202609|TSLA|ROUND|10000|LNNYN|13843|207675207.37|574440|0|1381|0|1381|0|0|0|0|0|0|0|-0.02302|-0.000063|0.021665|0.000059|0.142114|0.000389|0.167198|0.000457|0.661861|0.001811|365.476285||||||||||||||||||||40|0|0|0
T|UBSA|202609|TSLA|ROUND|10000|LNYNN|78|1144064|3120|2220|900|0|240|0|240|340|80|0|0|0|0.015822|0.000043|0.049511|0.000134|0.029778|0.000081|0.112822|0.000306|0.967822|0.002623|368.938444|0.069333|0.008889|0.000024|0.128205|900|0.030222|206.995556|0||0||||||||920|0|23|1500|846|206.995556
T|UBSA|202609|TSLA|ROUND|10000|LNYYN|55456|815937294.75|2242273|0|174148|0|169466|0|4682|0|0|0|0|0|0.01917|0.000053|0.046501|0.000127|0.015115|0.000041|-0.018493|-0.000051|0.198826|0.000545|364.80424|0.10964|0.012279|0.000034|0.111997|173935|0.048746|0.026918|120|0|93|0.012151|0||||||237121|373|5878|177|134|0.026885
T|UBSA|202609|TSLA|ROUND|10000|LYNNN|2|29992.58|82|0|82|0|40|0|42|0|0|0|0|0|0.181463|0.000496|0.098537|0.000269|0.206829|0.000565|0.077805|0.000213|1.079268|0.002951|365.782927|0.039512|0.029756|0.000081|0.753086|40|0.01|0|42|3|0||||||||82|0||||
T|UBSA|202609|TSLA|ROUND|10000|LYNYN|9345|139129569.77|383165|0|142918|0|138833|0|4085|0|0|0|0|0|0.063737|0.000175|0.060857|0.000167|0.038987|0.000107|-0.012362|-0.000034|0.441347|0.001214|363.629607|0.096482|0.080268|0.000221|0.831941|45916|0.026247|0.017292|96077|0.033452|925|0.050249|0.385946||||||195444|904||||
T|UBSA|202609|TSLA|ROUND|20000|LNNNN|40|1279058.56|3487|2678|809|0|80|0|0|689|40|0|0|0|0.02314|0.000064|0.038232|0.000105|0.036749|0.000101|0.394326|0.001084|1.135488|0.003123|363.608461||||||||||||||||||||11|974|807|523.108776
T|UBSA|202609|TSLA|ROUND|20000|LNNYN|113576|4126852355.87|11254505|0|4887|0|4865|0|22|0|0|0|0|0|-0.039028|-0.000107|-0.053413|-0.000146|-0.20188|-0.000552|-0.271897|-0.000743|-0.381711|-0.001044|365.719939||||||||||||||||||||75|180|180|0.004502
T|UBSA|202609|TSLA|ROUND|20000|LNYNN|4|117998.4|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|0|
T|UBSA|202609|TSLA|ROUND|20000|LNYYN|29491|990421280.17|2706456|0|132096|0|129486|0|2610|0|0|0|0|0|0.042934|0.000118|0.053334|0.000147|0.091565|0.000252|0.06161|0.000169|0.291556|0.000801|363.870103|0.10968|0.043927|0.000121|0.400498|131797|0.032954|0.019803|259|0|40|0.01|0||||||182217|15900|2475|210|100|0.019758
T|UBSA|202609|TSLA|ROUND|20000|LYNNN|2|85186.16|236|91|145|0|145|0|0|0|0|0|0|0|0.051724|0.000145|0.197241|0.000554|0.258966|0.000727|0.669655|0.001881|0.843103|0.002368|355.97069|0.057241|0.007586|0.000021|0.13253|120|0.03|0|25|0|0||||||||196|40||||
T|UBSA|202609|TSLA|ROUND|20000|LYNYN|8026|266790709.62|730572|0|187807|0|181063|60|6684|0|0|0|0|0|0.045057|0.000124|0.042922|0.000118|0.052637|0.000144|0.019742|0.000054|0.08054|0.000221|364.445684|0.083262|0.061522|0.000169|0.738898|76813|0.027997|0.030529|108406|0.037258|2588|0.042146|0.211247||||||235715|28018||||
T|UBSA|202609|TSLA|ROUND|200000|LNNNN|6|4407502.2|11628|6794|4834|0|0|0|248|4586|0|0|0|0|-0.119458|-0.000315|-0.569259|-0.001501|0.587658|0.00155|1.682735|0.004438|0.658345|0.001736|379.178041||||||||||||||||||||3|7570|7388|150.814416
T|UBSA|202609|TSLA|ROUND|200000|LNNYN|571|490094742.11|1335361|0|2763|0|2763|0|0|0|0|0|0|0|0.022273|0.000061|0.14435|0.000394|0.033398|0.000091|-0.076913|-0.00021|-0.597666|-0.00163|366.61409||||||||||||||||||||13|0|0|0
T|UBSA|202609|TSLA|ROUND|200000|LNYNN|4|1513121.3|3994|1816|2178|0|1419|0|759|0|0|0|0|0|-0.264183|-0.000697|-0.331478|-0.000875|0.826111|0.002179|1.409945|0.00372|1.900468|0.005014|379.04272|0.129995|0.030014|0.000079|0.230883|2178|0.049991|0.449495|0||0||||||||1320|1818|4|1668|1248|0.449495
T|UBSA|202609|TSLA|ROUND|200000|LNYYN|4513|4916156214.68|13375168|0|121292|0|118670|0|2622|0|0|0|0|0|0.003168|0.000009|0.012097|0.000033|0.003109|0.000009|0.035788|0.000098|0.121909|0.000335|364.059625|0.096977|0.00479|0.000013|0.049393|121292|0.046093|0.021617|0||0||||||||144643|55580|761|121|121|0.021617
T|UBSA|202609|TSLA|ROUND|200000|LYNNN|1|333361.6|880|354|526|0|20|0|506|0|0|0|0|0|-0.314753|-0.000831|-0.614753|-0.001623|0.425247|0.001123|-1.304753|-0.003445|1.905247|0.005031|378.735|0.17|0.355247|0.000938|2.089689|0|||20|0|506|0.096285|2.612648||||||40|0||||
T|UBSA|202609|TSLA|ROUND|200000|LYNYN|1865|1156337496.03|3149857|0|303381|0|283926|0|19455|0|0|0|0|0|0.054716|0.000149|0.051829|0.000141|0.110751|0.000302|0.485494|0.001324|0.839878|0.002291|366.675064|0.117728|0.094375|0.000257|0.801639|106163|0.034054|0.085736|194089|0.052311|3129|0.023311|0.063918||||||303686|171047||||
T|UBSA|202609|TSLA|ROUND|50000|LNNNN|8|751878|2040|1488|325|0|0|0|85|40|200|0|0|0|-0.028154|-0.000077|-0.103846|-0.000285|0.128769|0.000353|0.549231|0.001507|2.509846|0.006888|364.377||||||||||||||||||||3|1447|522|1448.418814
T|UBSA|202609|TSLA|ROUND|50000|LNNYN|4327|371343588.69|1015891|0|1702|0|1668|0|34|0|0|0|0|0|-0.024736|-0.000067|0.001281|0.000003|0.024089|0.000065|0.433749|0.001178|1.273843|0.00346|368.120452||||||||||||||||||||12|270|270|0.019976
T|UBSA|202609|TSLA|ROUND|50000|LNYNN|2|197275.2|520|159|361|0|2|0|0|359|0|0|0|0|0.218504|0.000576|0.110582|0.000291|0.918947|0.002421|0.744543|0.001962|3.191967|0.008409|379.572909|0.110028|0.050139|0.000132|0.45569|361|0.029945|54.889197|0||0||||||||360|80|2|520|520|54.889197
T|UBSA|202609|TSLA|ROUND|50000|LNYYN|5587|519129335.6|1419488|0|111257|0|107841|0|3416|0|0|0|0|0|0.025359|0.00007|0.047974|0.000132|0.051256|0.000141|0.008802|0.000024|0.120916|0.000332|364.716222|0.104915|0.022831|0.000063|0.217614|111257|0.041042|0.030704|0||0||||||||122782|40899|929|858|148|0.030704
T|UBSA|202609|TSLA|ROUND|50000|LYNNN|2|220898.64|584|243|341|0|341|0|0|0|0|0|0|0|-0.15085|-0.000398|-0.122727|-0.000324|0.241466|0.000638|-1.308592|-0.003456|-0.041026|-0.000108|378.639106|0.143842|0.143548|0.000379|0.997961|5|0.01|0|336|0|0||||||||584|0||||
T|UBSA|202609|TSLA|ROUND|50000|LYNYN|3675|362271757.96|993253|0|280274|0|271535|0|8739|0|0|0|0|0|0.042677|0.000117|0.043466|0.000119|0.007921|0.000022|0.00774|0.000021|-0.005558|-0.000015|364.866528|0.092773|0.067922|0.000186|0.732135|114741|0.031065|0.026521|161766|0.033604|3767|0.021749|0.06902||||||321788|99482||||
T|UBSA|202609|TSLG|ODD|0|LNNYN|9|1582.66|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLG|ODD|0|LNYYN|577|89400.44|18611|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013889|0.003065|0.013611|0.003004|4.531111|0.01|0|0|0|72|0.005|0|0||0||||||||80|0|3|0|0|0
T|UBSA|202609|TSLG|ODD|0|LYNYN|122|16838.01|3503|0|177|0|177|0|0|0|0|0|0|0|0.01|0.002089|0.01|0.002089|0.01565|0.003268|0.025141|0.005251|0.047288|0.009876|4.788051|0.01|0.01|0.002089|1|0|||177|0|0||||||||177|0||||
T|UBSA|202609|TSLG|ODD|250|LNNYN|16|6549.98|1323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLG|ODD|250|LNYYN|1676|789586.28|160168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLG|ODD|250|LYNYN|260|122380.87|25078|0|120|0|120|0|0|0|0|0|0|0|0.01|0.002011|0.01|0.002011|0.01|0.002011|0.001667|0.000335|-0.023333|-0.004692|4.9725|0.01|0.01|0.002011|1|0|||120|0|0||||||||120|0||||
T|UBSA|202609|TSLG|ROUND|1000|LNNYN|4424|7293255.69|1493708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLG|ROUND|1000|LNYYN|1942|4758621.49|975943|0|1213|0|1213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.999048|0.01|0|0|0|1213|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|TSLG|ROUND|1000|LYNYN|212|491538.02|103027|0|3216|0|3216|0|0|0|0|0|0|0|0.01|0.002154|0.01|0.002154|0.016318|0.003516|0.017463|0.003762|0.035174|0.007578|4.64153|0.01|0.01|0.002154|1|0|||3216|0|0||||||||3216|0||||
T|UBSA|202609|TSLG|ROUND|10000|LNNYN|13|179278.74|36938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLG|ROUND|10000|LNYYN|1477|20827568.91|4293970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLG|ROUND|10000|LYNYN|317|4422614.22|908263|0|2400|0|2400|0|0|0|0|0|0|0|0.01|0.002047|0.01|0.002047|0.01|0.002047|0.03|0.006141|0.05|0.010235|4.885|0.01|0.01|0.002047|1|0|||2400|0|0||||||||2400|0||||
T|UBSA|202609|TSLG|ROUND|20000|LNNYN|20|615249.92|127759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLG|ROUND|20000|LNYYN|1631|50294363.08|10418752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLG|ROUND|20000|LYNYN|264|8364792.86|1726774|0|4721|0|4721|0|0|0|0|0|0|0|0.01|0.001936|-0.01|-0.001936|-0.01|-0.001936|-0.01|-0.001936|0.01|0.001936|5.165|0.01|0.01|0.001936|1|0|||4721|0|0||||||||4798|0||||
T|UBSA|202609|TSLG|ROUND|250|LNNYN|11634|7156353.78|1491953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLG|ROUND|250|LNYYN|910|546938.96|112674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLG|ROUND|250|LYNYN|135|98362.24|20335|0|904|0|904|0|0|0|0|0|0|0|0.01|0.002145|0.01|0.002145|0.014425|0.003093|0.005796|0.001243|0.016549|0.003549|4.663031|0.005575|0.005575|0.001196|1|0|||904|0|0||||||||991|0||||
T|UBSA|202609|TSLG|ROUND|5000|LNNYN|7|52031.49|10983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLG|ROUND|5000|LNYYN|600|4521216.18|937324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLG|ROUND|5000|LYNYN|167|1232828.74|253353|0|2635|0|2635|0|0|0|0|0|0|0|0.01|0.002207|0.01|0.002207|0.01|0.002207|-0.00723|-0.001596|-0.01|-0.002207|4.531148|0.01|0.01|0.002207|1|0|||2635|0|0||||||||2635|0||||
T|UBSA|202609|TSLG|ROUND|50000|LNNYN|1|97800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLG|ROUND|50000|LNYYN|255|22330617.93|4659951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLG|ROUND|50000|LYNYN|61|4909242.71|1025366|0|300|0|300|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|0.01|0.01|0.002296|1|0|||300|0|0||||||||14500|0||||
T|UBSA|202609|TSLI|ODD|0|LNNYN|6|772.61|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLI|ODD|0|LNYYN|37|3572.02|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLI|ODD|0|LYNYN|2|195.06|11|0|10|0|10|0|0|0|0|0|0|0|0.07|0.003943|0.07|0.003943|0.07|0.003943|0.03|0.00169|0.16|0.009012|17.755|0.07|0.07|0.003943|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|TSLI|ODD|1000|LNYYN|14|16421.77|876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLI|ODD|250|LNNYN|8|3162.67|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLI|ODD|250|LNYYN|45|24803.17|1402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLI|ROUND|1000|LNNNN|98|294162.21|16338|16338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLI|ROUND|1000|LNYNN|3|9049.18|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLI|ROUND|1000|LNYYN|18|52167.65|2823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLI|ROUND|1000|LYNYN|1|1730|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLI|ROUND|10000|LNYYN|1|11004|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLI|ROUND|5000|LNYYN|1|6820|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLL|ODD|0|LNNYN|85|8414.06|870|0|8|0|2|0|6|0|0|0|0|0|0.01|0.001022|0.01|0.001022|-0.015|-0.001533|-0.0275|-0.002811|-0.09|-0.0092|9.7825||||||||||||||||||||4|6|6|0.75
T|UBSA|202609|TSLL|ODD|0|LNYYN|2925|250236.42|26034|0|89|0|89|0|0|0|0|0|0|0|0|0|0.031236|0.003283|0.045843|0.004818|0.005843|0.000614|0.134607|0.014146|9.515674|0.01|0|0|0|89|0.005|0|0||0||||||||89|0|10|0|0|0
T|UBSA|202609|TSLL|ODD|0|LYNYN|1141|57960.17|5959|0|1336|0|1331|0|5|0|0|0|0|0|0.009484|0.000973|0.010442|0.001072|0.009154|0.000939|0.00875|0.000898|-0.007972|-0.000818|9.744783|0.009162|0.008915|0.000915|0.973039|33|0.005|0.030303|1303|0.00307|0||||||||1336|0||||
T|UBSA|202609|TSLL|ODD|1000|LNYYN|8|8182.64|788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLL|ODD|1000|LYNYN|1|1047.62|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLL|ODD|250|LNNYN|134|58101.67|5952|0|36|0|36|0|0|0|0|0|0|0|0.01|0.001017|0.01|0.001017|0.01|0.001017|0.05|0.005084|0.07|0.007117|9.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSLL|ODD|250|LNYYN|1605|790557.97|81588|0|557|0|557|0|0|0|0|0|0|0|0|0|0|0|-0.002549|-0.00026|-0.000359|-0.000037|-0.005458|-0.000556|9.808411|0.01|0|0|0|557|0.005|0|0||0||||||||557|0|10|0|0|0
T|UBSA|202609|TSLL|ODD|250|LYNYN|372|199782.07|20541|0|3075|0|2835|0|240|0|0|0|0|0|0.009987|0.001024|0.008257|0.000846|0.002689|0.000276|-0.004426|-0.000454|0.002312|0.000237|9.754728|0.009015|0.008351|0.000856|0.926407|204|0.005|0|2871|0.083595|0||||||||3075|0||||
T|UBSA|202609|TSLL|ROUND|1000|LNNYN|31106|53469652.11|5465714|0|108|0|108|0|0|0|0|0|0|0|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.03|0.003057|0.03|0.003057|9.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSLL|ROUND|1000|LNYYN|3669|8847293.74|919928|0|8218|0|7420|0|798|0|0|0|0|0|0|0|0.00176|0.000178|0.006384|0.000646|-0.008822|-0.000893|-0.013283|-0.001345|9.875949|0.01|0|0|0|8218|0.005|0.097104|0||0||||||||8867|0|43|0|0|0.097104
T|UBSA|202609|TSLL|ROUND|1000|LYNYN|1052|2397841.24|246324|0|47313|0|45777|0|1536|0|0|0|0|0|0.008847|0.000909|0.009234|0.000948|0.012172|0.00125|0.010226|0.00105|0.02504|0.002572|9.736864|0.009852|0.008932|0.000917|0.906614|4353|0.005|0|42960|0.035754|0||||||||51771|0||||
T|UBSA|202609|TSLL|ROUND|10000|LNNYN|22|281446.84|28574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLL|ROUND|10000|LNYYN|748|11211995.34|1159571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLL|ROUND|10000|LYNYN|272|4077659.23|421169|0|113847|0|106363|0|7484|0|0|0|0|0|0.008419|0.000876|0.009129|0.00095|0.007059|0.000735|-0.005338|-0.000556|-0.002038|-0.000212|9.608455|0.01|0.007857|0.000818|0.785704|24397|0.005|0.081977|89450|0.061308|0||||||||122417|0||||
T|UBSA|202609|TSLL|ROUND|20000|LNNYN|40|1283915.07|130056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLL|ROUND|20000|LNYYN|1584|54370773.2|5645150|0|12437|0|12437|0|0|0|0|0|0|0|0.002388|0.000254|0.002388|0.000254|0.007164|0.000761|0.06928|0.007358|0.253387|0.026912|9.415457|0.01|0|0|0|12437|0.005|0|0||0||||||||20490|0|5|0|0|0
T|UBSA|202609|TSLL|ROUND|20000|LYNYN|412|13689552.12|1420694|0|204712|0|195404|0|9308|0|0|0|0|0|0.007684|0.000795|0.008|0.000828|0.015164|0.00157|0.010154|0.001051|0.001846|0.000191|9.660141|0.01|0.007517|0.000778|0.751744|50821|0.005|0|153891|0.060484|0||||||||243829|0||||
T|UBSA|202609|TSLL|ROUND|200000|LNNYN|3|726185.86|71866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLL|ROUND|200000|LNYYN|10|3653167.94|370109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLL|ROUND|200000|LYNYN|38|14344784.29|1464023|0|242604|0|218543|0|24061|0|0|0|0|0|0.006123|0.000621|0.007308|0.000741|0.010242|0.001039|0.014245|0.001445|0.021551|0.002186|9.858506|0.01|0.006217|0.000631|0.621737|91768|0.005|0|150836|0.159518|0||||||||473669|0||||
T|UBSA|202609|TSLL|ROUND|250|LNNYN|19511|18405601.55|1951113|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001071|-0.01|-0.001071|9.34||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSLL|ROUND|250|LNYYN|1903|1776710.5|190458|0|4944|0|4844|0|100|0|0|0|0|0|0.000809|0.000087|0.003236|0.000347|0.007508|0.000805|-0.000583|-0.000062|0.000372|0.00004|9.329782|0.01|0|0|0|4944|0.005|0.020227|0||0||||||||5000|0|50|0|0|0.020227
T|UBSA|202609|TSLL|ROUND|250|LYNYN|584|543535.04|58406|0|10226|0|9724|0|502|0|0|0|0|0|0.009315|0.001003|0.008533|0.000919|0.009014|0.000971|0.01088|0.001172|0.02064|0.002223|9.286173|0.01|0.009707|0.001045|0.970663|300|0.005|0|9926|0.050574|0||||||||10304|0||||
T|UBSA|202609|TSLL|ROUND|5000|LNNYN|7421|47977156|4930739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLL|ROUND|5000|LNYYN|1223|9519475.53|996717|0|4475|0|4475|0|0|0|0|0|0|0|-0.003128|-0.000326|0.009385|0.000979|0.015169|0.001582|0.012058|0.001258|0.030552|0.003187|9.585764|0.01|-0.003128|-0.000326|-0.312849|4475|0.006564|0|0||0||||||||5608|0|8|0|0|0
T|UBSA|202609|TSLL|ROUND|5000|LYNYN|359|2570592.49|265738|0|50901|0|48083|0|2818|0|0|0|0|0|0.008706|0.000916|0.009084|0.000956|0.007015|0.000738|0.01025|0.001078|0.014488|0.001524|9.505724|0.01|0.008432|0.000887|0.843245|9379|0.005|0.015247|40822|0.065528|700|0.01|0||||||56143|0||||
T|UBSA|202609|TSLL|ROUND|50000|LNNYN|17|1323305.74|133040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLL|ROUND|50000|LNYYN|573|47846208.52|4921025|0|15200|0|15200|0|0|0|0|0|0|0|0|0|0|0|-0.002632|-0.00027|-0.042632|-0.004374|-0.276842|-0.028402|9.747105|0.01|0|0|0|15200|0.005|0|0||0||||||||22200|0|3|0|0|0
T|UBSA|202609|TSLL|ROUND|50000|LYNYN|251|24524700.81|2529205|0|521029|0|483549|0|37480|0|0|0|0|0|0.007644|0.000795|0.007392|0.000768|0.004905|0.00051|-0.018372|-0.00191|-0.019888|-0.002067|9.620782|0.01|0.008066|0.000838|0.806608|100763|0.005|0|420266|0.089182|0||||||||773006|4500||||
T|UBSA|202609|TSLP|ODD|0|LNNYN|11|703.07|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLP|ODD|0|LNYYN|212|10099.32|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLP|ODD|1000|LNNYN|2|2748.32|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLP|ODD|1000|LNYYN|59|76439.76|5160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLP|ODD|1000|LYNYN|2|2478.86|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLP|ODD|250|LNNYN|12|6714.42|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLP|ODD|250|LNYYN|89|53984.65|3580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLP|ODD|250|LYNYN|1|620.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLP|ROUND|1000|LNNNN|2368|3537457.86|237000|237000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|155|
T|UBSA|202609|TSLP|ROUND|1000|LNNYN|538|813174|53800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLP|ROUND|1000|LNYNN|128|193143|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|TSLP|ROUND|1000|LNYYN|182|287975.2|19104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLP|ROUND|1000|LYNYN|1|3046.3|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLP|ROUND|5000|LNYYN|3|22242|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLQ|ODD|0|LNNYN|618|80963.97|4400|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001052|0.09|0.004733|0.15|0.007889|19.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSLQ|ODD|0|LNYYN|516|60718.61|3314|0|42|0|42|0|0|0|0|0|0|0|0.02|0.001093|-0.008095|-0.000442|-0.032857|-0.001796|0.003333|0.000182|-0.126667|-0.006922|18.299048|0.018571|0.005714|0.000312|0.307692|42|0.006429|0|0||0||||||||42|0|7|0|0|0
T|UBSA|202609|TSLQ|ODD|0|LYNYN|210|14859.82|818|0|149|0|149|0|0|0|0|0|0|0|0.012617|0.000698|0.01047|0.000579|-0.011477|-0.000634|-0.02698|-0.001492|-0.053691|-0.002968|18.088121|0.011678|0.011879|0.000657|1.017241|1|0.005|0|146|0|2|0.01|0||||||149|0||||
T|UBSA|202609|TSLQ|ODD|1000|LNNYN|12|16029.83|885|0|166|0|166|0|0|0|0|0|0|0|-0.000964|-0.00005|-0.002892|-0.000149|0.026145|0.001347|-0.100361|-0.005169|-0.038434|-0.00198|19.415301||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSLQ|ODD|1000|LNYYN|85|115776.7|6288|0|153|0|153|0|0|0|0|0|0|0|0|0|0|0|0.035686|0.002019|0.02|0.001131|0.017255|0.000976|17.676176|0.01|0|0|0|153|0.005|0|0||0||||||||153|0|2|0|0|0
T|UBSA|202609|TSLQ|ODD|1000|LYNYN|46|59585.58|3240|0|731|0|731|0|0|0|0|0|0|0|0.007647|0.00042|0.013406|0.000737|0.028057|0.001542|0.037647|0.002068|0.008222|0.000452|18.200622|0.01|0.009316|0.000512|0.931601|50|0.005|0|681|0|0||||||||799|0||||
T|UBSA|202609|TSLQ|ODD|250|LNNYN|430|156106.98|8420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLQ|ODD|250|LNYYN|366|239066.91|12908|0|378|0|378|0|0|0|0|0|0|0|0.001058|0.000058|0.006878|0.000374|-0.006878|-0.000374|-0.031111|-0.001692|-0.212275|-0.011545|18.387169|0.01|0|0|0|378|0.005|0|0||0||||||||378|0|9|0|0|0
T|UBSA|202609|TSLQ|ODD|250|LYNYN|115|65922.25|3580|0|621|0|603|0|18|0|0|0|0|0|0.007746|0.000418|0.008857|0.000478|0.030064|0.001623|0.007488|0.000404|0.034928|0.001885|18.525298|0.011014|0.009565|0.000516|0.868421|90|0.005|0|531|0.033898|0||||||||621|0||||
T|UBSA|202609|TSLQ|ROUND|1000|LNNNN|5|9192|500|300|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000562|17.805||||||||||||||||||||2|1|1|6507.5
T|UBSA|202609|TSLQ|ROUND|1000|LNNYN|36875|69927304.1|3784877|0|755|0|755|0|0|0|0|0|0|0|-0.007351|-0.000402|-0.009404|-0.000514|0.004238|0.000232|-0.081192|-0.00444|0.137351|0.007511|18.287053||||||||||||||||||||8|0|0|0
T|UBSA|202609|TSLQ|ROUND|1000|LNYYN|1387|3191546.36|173954|0|2012|0|2012|0|0|0|0|0|0|0|0.000358|0.00002|0.002664|0.000148|-0.012932|-0.000719|0.039538|0.002198|-0.062361|-0.003466|17.99036|0.011953|0|0|0|2012|0.005977|0|0||0||||||||3176|0|23|0|0|0
T|UBSA|202609|TSLQ|ROUND|1000|LYNYN|548|1356588.75|73174|0|5441|0|5277|0|164|0|0|0|0|0|0.010143|0.000545|0.013808|0.000741|0.022351|0.0012|0.013867|0.000744|-0.065784|-0.003532|18.625855|0.011037|0.01136|0.00061|1.029309|24|0.005|1|5317|0.026331|100|0.01|0||||||6092|0||||
T|UBSA|202609|TSLQ|ROUND|10000|LNNYN|4|49812|2680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLQ|ROUND|10000|LNYYN|23|325921.9|17950|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000553|0|0|-0.12|-0.006635|-0.04|-0.002212|-0.1|-0.005529|18.085|0.01|0|0|0|300|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|TSLQ|ROUND|10000|LYNYN|68|980531.57|53442|0|6619|0|6569|0|50|0|0|0|0|0|0.004416|0.000245|0.001672|0.000093|0.019748|0.001096|0.023283|0.001292|-0.070387|-0.003907|18.0166|0.011813|0.010906|0.000605|0.923264|600|0.005|0|6019|0.008307|0||||||||14165|439||||
T|UBSA|202609|TSLQ|ROUND|20000|LNNYN|4|115871|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLQ|ROUND|20000|LNYYN|6|184083.76|9968|0|1086|0|1086|0|0|0|0|0|0|0|0.02|0.001006|0.02|0.001006|0|0|0|0|0|0|19.885|0.01|0|0|0|1086|0.005|0|0||0||||||||2142|0|1|0|0|0
T|UBSA|202609|TSLQ|ROUND|20000|LYNYN|42|1338504.89|72462|0|12511|0|12183|0|328|0|0|0|0|0|0.004679|0.000255|0.003198|0.000174|0.011097|0.000604|0.036753|0.002002|0.094558|0.005151|18.357668|0.01|0.009138|0.000498|0.913756|1079|0.005|0.092678|11432|0.019944|0||||||||31848|228||||
T|UBSA|202609|TSLQ|ROUND|200000|LYNYN|4|1290883.7|70128|0|5164|0|5164|0|0|0|0|0|0|0|-0.01|-0.000544|-0.01|-0.000544|-0.001356|-0.000074|-0.045871|-0.002496|0.05103|0.002777|18.379245|0.01|0.01|0.000544|1|0|||5164|0|0||||||||18700|0||||
T|UBSA|202609|TSLQ|ROUND|5000|LNNYN|46|284252.71|15343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLQ|ROUND|5000|LNYYN|318|2040766.73|111467|0|900|0|900|0|0|0|0|0|0|0|0|0|-0.004444|-0.000256|-0.037778|-0.002174|-0.064444|-0.003709|-0.125556|-0.007226|17.375|0.01|0|0|0|900|0.005|0|0||0||||||||1400|0|5|0|0|0
T|UBSA|202609|TSLQ|ROUND|5000|LYNYN|159|1039722.7|57023|0|8739|0|8739|0|0|0|0|0|0|0|0.01153|0.000649|0.007564|0.000426|-0.006454|-0.000363|-0.012699|-0.000715|-0.02149|-0.001209|17.771972|0.012303|0.01111|0.000625|0.902995|443|0.011772|0|8296|0|0||||||||12221|300||||
T|UBSA|202609|TSLQ|ROUND|50000|LNNYN|1|79504.96|4073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLQ|ROUND|50000|LNYYN|21|2373994.17|128699|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00305|0.18|0.009149|19.675|0.01|0|0|0|300|0.005|0|0||0||||||||7875|0|1|0|0|0
T|UBSA|202609|TSLQ|ROUND|50000|LYNYN|16|1445486.5|76530|0|21108|0|21108|0|0|0|0|0|0|0|0.009431|0.000509|0.012985|0.0007|0.020873|0.001126|0.009371|0.000505|0.069261|0.003735|18.54204|0.010213|0.009976|0.000538|0.976807|450|0.005556|0|20658|0|0||||||||33130|0||||
T|UBSA|202609|TSLR|ODD|0|LNNYN|986|127220.38|7556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLR|ODD|0|LNYYN|118|10965.58|643|0|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000577|-0.19|-0.010964|0.07|0.004039|-0.09|-0.005193|17.33|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|TSLR|ODD|0|LYNYN|59|3580.98|213|0|29|0|29|0|0|0|0|0|0|0|0.012069|0.000702|0.016207|0.000942|-0.001034|-0.00006|0.016897|0.000982|-0.124138|-0.007217|17.200517|0.012069|0.012069|0.000702|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|TSLR|ODD|1000|LNNYN|16|21261.67|1280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLR|ODD|1000|LNYYN|12|14762.9|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLR|ODD|1000|LYNYN|19|22698.25|1353|0|303|0|243|0|60|0|0|0|0|0|0.007426|0.000441|0.011386|0.000677|0.035347|0.002101|0.033564|0.001995|0.114554|0.00681|16.822228|0.01|0.007426|0.000441|0.742574|78|0.005|0|225|0.266667|0||||||||303|0||||
T|UBSA|202609|TSLR|ODD|250|LNNYN|200|66486.98|4002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLR|ODD|250|LNYYN|70|43327.04|2557|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001139|0.06|0.003417|-0.11|-0.006264|17.56|0.01|0|0|0|80|0.005|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202609|TSLR|ODD|250|LYNYN|23|15973.89|973|0|210|0|210|0|0|0|0|0|0|0|0.019524|0.001168|0.024286|0.001453|-0.057619|-0.003448|-0.018571|-0.001111|0.100476|0.006013|16.710238|0.01|0.01|0.000598|1|0|||210|0|0||||||||210|0||||
T|UBSA|202609|TSLR|ROUND|1000|LNNYN|67213|114900479.58|6798419|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.00135|-0.03|-0.001736|-0.093333|-0.0054|-0.076667|-0.004435|0.163333|0.009449|17.285||||||||||||||||||||3|0|0|0
T|UBSA|202609|TSLR|ROUND|1000|LNYYN|1762|3178702.91|186485|0|484|0|484|0|0|0|0|0|0|0|-0.025227|-0.001435|-0.049256|-0.002801|0.052293|0.002974|0.082624|0.004698|0.329029|0.01871|17.585651|0.019731|0|0|0|484|0.009866|0|0||0||||||||863|0|7|0|0|0
T|UBSA|202609|TSLR|ROUND|1000|LYNYN|318|617866|36835|0|1960|0|1960|0|0|0|0|0|0|0|0.000051|0.000003|-0.008551|-0.000515|-0.000092|-0.000006|-0.010531|-0.000634|-0.195622|-0.011778|16.609357|0.010765|0.010765|0.000648|1|0|||1960|0|0||||||||2300|0||||
T|UBSA|202609|TSLR|ROUND|10000|LNNYN|3|40558.24|2316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLR|ROUND|10000|LNYYN|25|340682.85|20585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLR|ROUND|10000|LYNYN|15|210872.18|12433|0|2144|0|2144|0|0|0|0|0|0|0|0.009827|0.000587|0.002607|0.000156|-0.012542|-0.000749|0.000359|0.000021|-0.140583|-0.008395|16.746241|0.01|0.009827|0.000587|0.982743|37|0.005|0|2107|0|0||||||||3963|0||||
T|UBSA|202609|TSLR|ROUND|20000|LNYYN|10|263592|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLR|ROUND|20000|LYNYN|3|135893|7700|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000871|0.02|0.001162|0.01|0.000581|0.07|0.004067|0.08|0.004648|17.2125|0.015|0.015|0.000871|1|0|||200|0|0||||||||2900|0||||
T|UBSA|202609|TSLR|ROUND|5000|LNNYN|8|56002|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLR|ROUND|5000|LNYYN|95|657037.69|39185|0|220|0|90|0|130|0|0|0|0|0|0|0|0|0|0.06|0.003342|0.02|0.001114|-0.04|-0.002228|17.955|0.01|0|0|0|220|0.005|0.590909|0||0||||||||600|0|2|0|0|0.590909
T|UBSA|202609|TSLR|ROUND|5000|LYNYN|22|144966.64|8723|0|180|0|180|0|0|0|0|0|0|0|0.01|0.000571|0.01|0.000571|-0.039444|-0.002251|-0.188889|-0.010779|-0.247222|-0.014108|17.523611|0.012778|0.012778|0.000729|1|0|||180|0|0||||||||700|0||||
T|UBSA|202609|TSLR|ROUND|50000|LNYYN|2|116584|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLR|ROUND|50000|LYNYN|1|58531.2|3752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLS|ODD|0|LNNYN|92|12913.81|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLS|ODD|0|LNYYN|89|13042.47|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLS|ODD|0|LYNYN|5|499.22|9|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.00025|0.013333|0.00025|0.02|0.000375|0.043333|0.000812|-0.1|-0.001873|53.381667|0.023333|0.013333|0.00025|0.571429|2|0.0075|0|1|0|0||||||||3|0||||
T|UBSA|202609|TSLS|ODD|1000|LNNNN|19|89429.82|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|87|
T|UBSA|202609|TSLS|ODD|1000|LNNYN|84|310849.92|5605|0|197|0|197|0|0|0|0|0|0|0|-0.017056|-0.000316|-0.024772|-0.00046|-0.051168|-0.000949|-0.11868|-0.002202|-0.081726|-0.001516|53.896853||||||||||||||||||||4|0|0|0
T|UBSA|202609|TSLS|ODD|1000|LNYYN|83|203421.7|3655|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001949|-0.01|-0.000177|56.43|0.02|0|0|0|58|0.01|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|TSLS|ODD|1000|LYNNN|1|4982.49|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLS|ODD|1000|LYNYN|15|58383.83|1065|0|200|0|200|0|0|0|0|0|0|0|0.0325|0.000577|0.05|0.000887|0.13|0.002307|-0.1245|-0.002209|-0.057|-0.001011|56.359|0.048|0.037|0.000657|0.770833|110|0.01|0|90|0|0||||||||200|0||||
T|UBSA|202609|TSLS|ODD|250|LNNYN|199|69596.8|1247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLS|ODD|250|LNYYN|153|61538.78|1098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLS|ODD|250|LYNYN|2|1325.9|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLS|ODD|5000|LNNYN|7|38166.22|680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLS|ODD|5000|LNYYN|1|5489.1|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLS|ODD|5000|LYNYN|1|5455.66|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLS|ROUND|10000|LNNNN|74|830176|14800|14525|275|0|0|0|100|175|0|0|0|0|-0.030909|-0.000561|-0.023636|-0.000429|0.054545|0.000991|0.079091|0.001437|0.310909|0.005648|55.052273||||||||||||||||||||2|402|401|47.636364
T|UBSA|202609|TSLS|ROUND|10000|LNNYN|146|1630931.26|29167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLS|ROUND|10000|LNYYN|77|965510.44|17133|0|223|0|223|0|0|0|0|0|0|0|0.017937|0.000325|0.017892|0.000324|0.027175|0.000492|0.115426|0.002089|0.418924|0.007583|55.243744|0.040314|0.017937|0.000325|0.444939|223|0.011188|0|0||0||||||||811|0|3|0|0|0
T|UBSA|202609|TSLS|ROUND|10000|LYNYN|23|253876|4600|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000731|0.04|0.000731|0.02|0.000365|0.12|0.002193|0.49|0.008953|54.73|0.02|0.02|0.000365|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|TSLS|ROUND|20000|LNYYN|10|295706.02|5254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLS|ROUND|5000|LNNNN|2|10913|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLS|ROUND|5000|LNNYN|10628|59516234.53|1063531|0|119|0|119|0|0|0|0|0|0|0|-0.038403|-0.000684|-0.10042|-0.001788|-0.022773|-0.000405|0.012857|0.000229|-0.052017|-0.000926|56.170546||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSLS|ROUND|5000|LNYYN|1087|6111238.53|109084|0|199|0|199|0|0|0|0|0|0|0|0.024824|0.00045|0.039447|0.000715|-0.119246|-0.002161|-0.045075|-0.000817|-0.024472|-0.000443|55.182915|0.02|0|0|0|199|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TSLS|ROUND|5000|LYNYN|21|116521|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLT|ODD|0|LNNYN|531|67913.86|5056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLT|ODD|0|LNYYN|190|11481.66|845|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001365|0.14|0.009553|0.1|0.006824|14.655|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TSLT|ODD|0|LYNYN|86|5088.23|378|0|84|0|74|0|10|0|0|0|0|0|0.009048|0.000658|-0.01381|-0.001004|-0.036905|-0.002683|-0.115714|-0.008411|-0.235952|-0.017151|13.757143|0.012857|0.012857|0.000935|1|0|||84|0.690476|0||||||||84|0||||
T|UBSA|202609|TSLT|ODD|1000|LNNYN|10|12052.27|883|0|95|0|95|0|0|0|0|0|0|0|-0.01|-0.000782|-0.01|-0.000782|-0.02|-0.001564|-0.01|-0.000782|-0.21|-0.016425|12.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSLT|ODD|1000|LNYYN|11|12264.87|889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLT|ODD|1000|LYNYN|11|12176.62|887|0|81|0|81|0|0|0|0|0|0|0|0.01|0.000788|0.01|0.000788|0.01|0.000788|0.03|0.002363|0.21|0.016542|12.695|0.01|0.01|0.000788|1|0|||81|0|0||||||||81|0||||
T|UBSA|202609|TSLT|ODD|250|LNNYN|710|310711.86|22974|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|0.03|0.002361|12.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSLT|ODD|250|LNYYN|112|57171.54|4221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLT|ODD|250|LYNYN|67|32937.98|2447|0|349|0|349|0|0|0|0|0|0|0|0.01|0.000742|0.013668|0.001015|0.029599|0.002197|0.029255|0.002172|0.026504|0.001967|13.47116|0.01|0.01|0.000742|1|0|||349|0|0||||||||359|0||||
T|UBSA|202609|TSLT|ROUND|1000|LNNYN|47360|67144572.45|4925507|0|165|0|165|0|0|0|0|0|0|0|-0.002121|-0.000152|-0.002121|-0.000152|0.022121|0.001582|0.08697|0.00622|-0.030606|-0.002189|13.981364||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSLT|ROUND|1000|LNYYN|1291|1921019.73|140903|0|1113|0|1113|0|0|0|0|0|0|0|0.006289|0.000473|-0.003594|-0.000271|-0.050674|-0.003815|-0.083827|-0.00631|0.079533|0.005987|13.283913|0.010898|0.001797|0.000135|0.16488|913|0.005548|0|200|0|0||||||||1313|100|9|0|0|0
T|UBSA|202609|TSLT|ROUND|1000|LYNYN|280|509225.94|36990|0|1163|0|1163|0|0|0|0|0|0|0|0.00356|0.000275|0.013878|0.001073|0.063749|0.004927|0.084574|0.006536|0.135494|0.010471|12.939729|0.00914|0.009579|0.00074|1.047977|300|0.005|0|563|0|300|0.00585|0||||||1345|0||||
T|UBSA|202609|TSLT|ROUND|10000|LNNYN|4|52220|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLT|ROUND|10000|LNYYN|39|519099.84|38775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLT|ROUND|10000|LYNYN|30|392158.34|29136|0|2726|0|2726|0|0|0|0|0|0|0|0.0004|0.00003|0.0004|0.00003|0.012722|0.000968|0.04212|0.003204|0.110704|0.00842|13.147577|0.011581|0.007913|0.000602|0.683244|1000|0.005|0|1726|0|0||||||||4950|0||||
T|UBSA|202609|TSLT|ROUND|20000|LNNYN|1|36975|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLT|ROUND|20000|LNYYN|2|49400|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLT|ROUND|20000|LYNYN|5|117847.5|8675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLT|ROUND|5000|LNNYN|8|52587.25|3775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLT|ROUND|5000|LNYYN|83|634237.69|47469|0|1100|0|1100|0|0|0|0|0|0|0|0.003636|0.000272|-0.001818|-0.000136|0.006364|0.000477|0.007273|0.000545|0.020909|0.001566|13.349091|0.010909|0|0|0|1100|0.005455|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|TSLT|ROUND|5000|LYNYN|40|263560.5|19499|0|959|0|959|0|0|0|0|0|0|0|0.01|0.000697|0.01|0.000697|0.001658|0.000116|0.036444|0.002539|0.034234|0.002385|14.354093|0.01|0.01|0.000697|1|0|||959|0|0||||||||1261|9||||
T|UBSA|202609|TSLT|ROUND|50000|LYNYN|3|213526.4|16168|0|301|0|301|0|0|0|0|0|0|0|0.01|0.000766|0.01|0.000766|0.01|0.000766|-0.09|-0.006894|-0.05|-0.00383|13.055|0.01|0.01|0.000766|1|0|||301|0|0||||||||1400|0||||
T|UBSA|202609|TSLW|ODD|0|LNNYN|63|8759.04|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLW|ODD|0|LNYYN|867|116874.95|6818|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001122|0.06|0.003366|0|0|17.825|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|TSLW|ODD|0|LYNYN|30|2522.39|144|0|21|0|21|0|0|0|0|0|0|0|0.014762|0.000805|0.019524|0.001065|0.06|0.003273|0.071429|0.003896|0.014286|0.000779|18.334524|0.014762|0.014762|0.000805|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|TSLW|ODD|1000|LNNYN|1|1476.72|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLW|ODD|1000|LNYYN|97|127873.12|7057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLW|ODD|1000|LYNYN|2|2624.38|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLW|ODD|250|LNNYN|3|1008.42|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLW|ODD|250|LNYYN|335|144517.75|7964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLW|ODD|250|LYNYN|15|10198.31|568|0|50|0|50|0|0|0|0|0|0|0|0.02|0.001144|0.02|0.001144|-0.01|-0.000572|-0.01|-0.000572|-0.05|-0.002859|17.49|0.02|0.02|0.001144|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|TSLW|ROUND|1000|LNNNN|1|3644|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLW|ROUND|1000|LNNYN|958|1727867.88|96344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLW|ROUND|1000|LNYYN|274|616819.83|34624|0|48|0|48|0|0|0|0|0|0|0|-0.01|-0.000557|-0.01|-0.000557|-0.04|-0.00223|-0.11|-0.006132|-0.13|-0.007246|17.94|0.02|0|0|0|48|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TSLW|ROUND|1000|LYNYN|31|67512.5|3779|0|700|0|700|0|0|0|0|0|0|0|0.02|0.001113|0.008571|0.000477|0.06|0.003339|0.057143|0.00318|0.168571|0.009382|17.967857|0.021429|0.021429|0.001193|1|0|||700|0|0||||||||700|0||||
T|UBSA|202609|TSLW|ROUND|10000|LNYYN|1|10668|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLW|ROUND|10000|LYNYN|1|13792|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLW|ROUND|20000|LYNYN|1|49377|2725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLW|ROUND|5000|LNYYN|24|177455.38|10222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLW|ROUND|5000|LYNYN|8|50711.09|2846|0|1497|0|1497|0|0|0|0|0|0|0|0.011984|0.000667|0.012672|0.000705|0.017996|0.001001|0.012004|0.000668|0.029078|0.001618|17.973353|0.017996|0.017996|0.001001|1|0|||1497|0|0||||||||1697|0||||
T|UBSA|202609|TSLW|ROUND|50000|LYNYN|1|80865|4500|0|750|0|750|0|0|0|0|0|0|0|0.006667|0.000371|0.006667|0.000371|0.046667|0.002598|0.026667|0.001484|0.076667|0.004268|17.965|0.01|0.006667|0.000371|0.666667|250|0.005|0|500|0|0||||||||4500|0||||
T|UBSA|202609|TSLX|ODD|0|LNNNN|2|37.58|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLX|ODD|0|LNNYN|256|12934.92|714|0|1|0|1|0|0|0|0|0|0|0|0.04|0.002129|-0.04|-0.002129|0.04|0.002129|0.02|0.001065|0|0|18.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSLX|ODD|0|LNYYN|4015|369261.26|20335|0|255|0|254|0|1|0|0|0|0|0|0.002471|0.000136|0.001529|0.000084|0.004863|0.000267|0.00851|0.000467|-0.004039|-0.000222|18.214667|0.024078|0.002667|0.000146|0.110749|255|0.010706|0.003922|0||0||||||||271|0|90|0|0|0.003922
T|UBSA|202609|TSLX|ODD|0|LYNYN|305|18445.66|1016|0|457|0|450|0|7|0|0|0|0|0|0.019781|0.001088|0.019716|0.001084|0.014333|0.000788|0.014004|0.00077|0.012691|0.000698|18.179442|0.022867|0.022473|0.001236|0.982775|9|0.01|0|448|0.015625|0||||||||495|0||||
T|UBSA|202609|TSLX|ODD|1000|LNNNN|8|9747.01|540|336|204|0|0|0|0|0|0|0|203|1|-0.000147|-0.000008|0.029657|0.00165|0.029657|0.00165|0.029657|0.00165|0.059412|0.003305|17.975319||||||||||||||||||||4|183|75|40930.245098
T|UBSA|202609|TSLX|ODD|1000|LNNYN|66|89046.31|4895|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000556|-0.01|-0.000556|-0.01|-0.000556|0.03|0.001669|0.06|0.003338|17.975||||||||||||||||||||2|0|0|0
T|UBSA|202609|TSLX|ODD|1000|LNYNN|1|1062.59|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|0|
T|UBSA|202609|TSLX|ODD|1000|LNYYN|936|1232277.5|67708|0|1216|0|1216|0|0|0|0|0|0|0|0.023396|0.001283|0.022755|0.001248|0.023413|0.001284|0.028059|0.001538|0.029926|0.001641|18.23903|0.05148|0.022204|0.001217|0.43131|1216|0.014638|0|0||0||||||||1314|0|18|0|0|0
T|UBSA|202609|TSLX|ODD|1000|LYNYN|107|154905.05|8533|0|2185|0|2185|0|0|0|0|0|0|0|0.025249|0.001382|0.026229|0.001435|0.02595|0.00142|0.026892|0.001472|0.025794|0.001412|18.273428|0.026883|0.026874|0.001471|0.99966|1|0.01|0|2184|0|0||||||||3206|0||||
T|UBSA|202609|TSLX|ODD|250|LNNYN|75|52713.89|2913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLX|ODD|250|LNYNN|1|956.65|53|0|53|0|0|0|53|0|0|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.02|0.001108|18.05|0.02|0|0|0|53|0.01|4|0||0||||||||53|0|1|53|0|4
T|UBSA|202609|TSLX|ODD|250|LNYYN|1910|1052837.89|57937|0|508|0|485|0|23|0|0|0|0|0|0.029193|0.0016|0.029193|0.0016|0.026555|0.001455|0.017598|0.000964|0.04187|0.002294|18.24998|0.060315|0.027146|0.001487|0.450065|508|0.016585|0.045276|0||0||||||||544|0|20|0|0|0.045276
T|UBSA|202609|TSLX|ODD|250|LYNYN|88|54295.53|2987|0|1156|0|1058|0|98|0|0|0|0|0|0.021029|0.001158|0.020986|0.001155|0.018244|0.001004|0.022993|0.001266|0.023503|0.001294|18.165744|0.028478|0.026332|0.00145|0.924666|124|0.01|0|1032|0.141473|0||||||||1583|0||||
T|UBSA|202609|TSLX|ROUND|1000|LNNNN|195|355710|19500|19200|300|0|0|0|0|100|0|100|100|0|-0.006667|-0.000367|-0.003333|-0.000184|0.01|0.000551|0.016667|0.000918|-0.04|-0.002203|18.156667||||||||||||||||||||3|966|372|29990.706667
T|UBSA|202609|TSLX|ROUND|1000|LNNYN|2948|5716461.83|315335|0|2513|0|2513|0|0|0|0|0|0|0|0.017214|0.000954|0.010796|0.000598|0.016419|0.00091|0.064083|0.00355|0.005674|0.000314|18.050822||||||||||||||||||||16|0|0|0
T|UBSA|202609|TSLX|ROUND|1000|LNYNN|4|8957.29|489|389|100|0|0|0|100|0|0|0|0|0|0.04|0.002208|0.04|0.002208|0.05|0.002759|0.1|0.005519|0.09|0.004967|18.12|0.08|0.06|0.003311|0.75|100|0.01|2|0||0||||||||120|0|1|269|140|2
T|UBSA|202609|TSLX|ROUND|1000|LNYYN|3230|6877339.33|379060|0|7966|0|7962|0|4|0|0|0|0|0|0.007959|0.000438|0.008969|0.000494|0.013152|0.000724|0.012228|0.000673|0.017596|0.000969|18.167395|0.036238|0.009237|0.000508|0.254893|7966|0.013501|0.000502|0||0||||||||9261|0|75|0|0|0.000502
T|UBSA|202609|TSLX|ROUND|1000|LYNYN|363|839416.64|46259|0|13139|0|12835|0|304|0|0|0|0|0|0.01402|0.000773|0.014715|0.000812|0.014177|0.000782|0.010555|0.000582|0.009578|0.000528|18.129328|0.023184|0.023314|0.001286|1.005581|450|0.009222|0|12289|0.024738|400|0.0125|0||||||20873|114||||
T|UBSA|202609|TSLX|ROUND|10000|LNNNN|18|329070|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|TSLX|ROUND|10000|LNNYN|6|94796.51|5211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLX|ROUND|10000|LNYNN|1|18350|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLX|ROUND|10000|LNYYN|43|535670.35|29498|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001099|-0.005|-0.000275|18.19875|0.0225|0|0|0|400|0.01125|0|0||0||||||||1583|0|3|0|0|0
T|UBSA|202609|TSLX|ROUND|10000|LYNYN|22|292105.26|16098|0|3311|0|3311|0|0|0|0|0|0|0|0.024826|0.001359|0.024793|0.001358|0.021299|0.001166|0.010112|0.000554|0.009465|0.000518|18.261719|0.035862|0.034654|0.001898|0.966313|200|0.01|0|3111|0|0||||||||7094|930||||
T|UBSA|202609|TSLX|ROUND|20000|LNNYN|5|169093.25|9438|0|63|0|63|0|0|0|0|0|0|0|0|0|0.01|0.00056|0|0|0|0|0.02|0.001121|17.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSLX|ROUND|20000|LNYYN|132|4134674.18|228659|0|1493|0|1493|0|0|0|0|0|0|0|0|0|0.033034|0.001826|0.033034|0.001826|0.037857|0.002092|0.041962|0.002319|18.093637|0.022009|0|0|0|1493|0.011005|0|0||0||||||||2833|0|3|0|0|0
T|UBSA|202609|TSLX|ROUND|20000|LYNYN|8|239399.88|13364|0|3036|0|3036|0|0|0|0|0|0|0|0.00334|0.000187|0.010175|0.00057|0.01775|0.000995|0.013139|0.000737|0.06024|0.003377|17.839032|0.064361|0.053824|0.003017|0.836285|1307|0.013799|0|1525|0|204|0.01|0||||||2900|1200||||
T|UBSA|202609|TSLX|ROUND|200000|LNNYN|2|2066962.97|113297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLX|ROUND|200000|LNYYN|82|54630886.35|3000631|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.00022|-0.04|-0.0022|18.18|0.02|0|0|0|500|0.01|0|0||0||||||||5900|0|3|0|0|0
T|UBSA|202609|TSLX|ROUND|200000|LYNYN|80|54274833.71|2980934|0|6390|0|6350|0|40|0|0|0|0|0|0.017059|0.000937|0.017385|0.000955|0.011205|0.000615|0.0067|0.000368|-0.044155|-0.002425|18.204815|0.017621|0.017621|0.000968|1|0|||6390|0.00626|0||||||||65700|1204||||
T|UBSA|202609|TSLX|ROUND|5000|LNNNN|3|16314|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|TSLX|ROUND|5000|LNNYN|14|93256.23|5169|0|986|0|986|0|0|0|0|0|0|0|0.009858|0.000548|0.01|0.000556|0.014929|0.000831|0.009006|0.000501|-0.101704|-0.005658|17.973864||||||||||||||||||||5|0|0|0
T|UBSA|202609|TSLX|ROUND|5000|LNYNN|11|59763|3300|2760|540|0|400|0|60|0|0|0|80|0|0.000741|0.000041|-0.015926|-0.000872|-0.013333|-0.00073|0.002593|0.000142|-0.046667|-0.002556|18.260741|0.054815|0.011111|0.000608|0.202703|540|0.021852|10433.296296|0||0||||||||1200|0|4|1300|1200|10433.296296
T|UBSA|202609|TSLX|ROUND|5000|LNYYN|174|1163969.52|64107|0|2370|0|2370|0|0|0|0|0|0|0|-0.006076|-0.000334|-0.00692|-0.000381|-0.006076|-0.000334|0.006582|0.000362|-0.004388|-0.000241|18.181013|0.024388|0|0|0|2370|0.012194|0|0||0||||||||4732|0|13|0|0|0
T|UBSA|202609|TSLX|ROUND|5000|LYNYN|62|426222.39|23492|0|4328|0|4328|0|0|0|0|0|0|0|0.01518|0.000837|0.014247|0.000785|0.012948|0.000714|0.017052|0.00094|-0.001537|-0.000085|18.145021|0.026349|0.024473|0.001349|0.928797|356|0.011404|0|3972|0|0||||||||12377|4||||
T|UBSA|202609|TSLX|ROUND|50000|LNNYN|2|123513.98|6914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLX|ROUND|50000|LNYYN|23|2752978.49|151635|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|-0.02|-0.001103|-0.02|-0.001103|18.14|0.02|0|0|0|90|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|TSLX|ROUND|50000|LYNYN|14|2022252.65|111223|0|1651|0|1651|0|0|0|0|0|0|0|-0.072804|-0.004067|-0.072804|-0.004067|-0.072804|-0.004067|0.00874|0.000488|0.058122|0.003247|17.899864|0.055827|0.055827|0.003119|1|0|||1651|0|0||||||||21800|106||||
T|UBSA|202609|TSLY|ODD|0|LNNYN|227|21655.86|969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLY|ODD|0|LNYYN|322|24784.9|1107|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000872|0.0175|0.000763|0.0775|0.003381|22.925|0.01|0|0|0|8|0.005|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202609|TSLY|ODD|0|LYNYN|133|8756.46|390|0|38|0|34|0|4|0|0|0|0|0|0.01|0.000445|0.009474|0.000421|0.009737|0.000433|0.000263|0.000012|0.001053|0.000047|22.496579|0.01|0.01|0.000445|1|0|||38|0.105263|0||||||||38|0||||
T|UBSA|202609|TSLY|ODD|1000|LNNYN|3|5550.12|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLY|ODD|1000|LNYYN|101|175271.49|7850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLY|ODD|1000|LYNYN|14|19553.46|874|0|427|0|427|0|0|0|0|0|0|0|0.011756|0.000526|0.011756|0.000526|0.025222|0.001128|0.069719|0.003117|0.081967|0.003664|22.368337|0.011756|0.011756|0.000526|1|0|||427|0|0||||||||427|0||||
T|UBSA|202609|TSLY|ODD|250|LNNYN|30|13933.97|633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLY|ODD|250|LNYYN|120|60029.45|2676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLY|ODD|250|LYNYN|42|23442.05|1041|0|172|0|172|0|0|0|0|0|0|0|0.007035|0.000317|0.007035|0.000317|-0.000756|-0.000034|-0.005291|-0.000238|-0.036919|-0.001662|22.214128|0.01|0.007035|0.000317|0.703488|51|0.005|0|121|0|0||||||||172|0||||
T|UBSA|202609|TSLY|ROUND|1000|LNNYN|6499|14544431.15|652205|0|283|0|283|0|0|0|0|0|0|0|-0.015866|-0.000705|-0.021731|-0.000965|-0.026396|-0.001173|-0.005194|-0.000231|0.015866|0.000705|22.5097||||||||||||||||||||3|0|0|0
T|UBSA|202609|TSLY|ROUND|1000|LNYYN|317|821578.58|36784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLY|ROUND|1000|LYNYN|69|178591.14|8004|0|498|0|498|0|0|0|0|0|0|0|0.003976|0.000177|0.003976|0.000177|0.003976|0.000177|0.011928|0.000532|-0.003976|-0.000177|22.42488|0.01|0.007992|0.000356|0.799197|100|0.005|0|398|0|0||||||||562|0||||
T|UBSA|202609|TSLY|ROUND|10000|LNNYN|2|27363|1240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLY|ROUND|10000|LNYYN|2|24061.26|1073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLY|ROUND|10000|LYNYN|1|13410|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLY|ROUND|20000|LNNYN|4|89567|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLY|ROUND|20000|LYNYN|8|214714.36|9602|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000446|0.01|0.000446|-0.05|-0.00223|-0.05|-0.00223|0.14|0.006243|22.425|0.01|0.01|0.000446|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|TSLY|ROUND|5000|LNNYN|6|44872|2040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLY|ROUND|5000|LNYYN|6|44137|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLY|ROUND|5000|LYNYN|10|77123.7|3526|0|608|0|410|0|198|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.016513|0.000744|-0.006382|-0.000287|22.209441|0.01|0.01|0.00045|1|0|||608|0.325658|0||||||||900|0||||
T|UBSA|202609|TSLZ|ODD|0|LNNYN|50|8524.2|730|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000918|-0.01|-0.000918|0.01|0.000918|-0.15|-0.013768|-0.11|-0.010096|10.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSLZ|ODD|0|LNYYN|154|11044.77|965|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001723|0|0|-0.1|-0.008617|11.605|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|TSLZ|ODD|0|LYNYN|71|6248.57|542|0|93|0|93|0|0|0|0|0|0|0|0.016022|0.001376|0.014624|0.001256|0.017312|0.001487|0.026344|0.002263|-0.03129|-0.002688|11.639839|0.011075|0.011075|0.000951|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|TSLZ|ODD|1000|LNNYN|10|10350.71|933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLZ|ODD|1000|LNYYN|12|13555.23|1116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLZ|ODD|1000|LYNYN|2|2200.26|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLZ|ODD|250|LNNYN|301|146862.56|12773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLZ|ODD|250|LNYYN|115|61856.7|5235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLZ|ODD|250|LYNYN|35|18227.25|1588|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000839|0.01|0.000839|0.02|0.001679|0.04|0.003357|-0.025|-0.002098|11.91375|0.01|0.01|0.000839|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|TSLZ|ROUND|1000|LNNYN|13947|17252489.31|1482370|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.01|0.000863|11.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSLZ|ROUND|1000|LNYYN|555|1027849.25|88658|0|271|0|271|0|0|0|0|0|0|0|0|0|0|0|0.00214|0.000194|0.015277|0.001385|-0.114465|-0.010375|11.032934|0.01|0|0|0|271|0.005|0|0||0||||||||1463|0|6|0|0|0
T|UBSA|202609|TSLZ|ROUND|1000|LYNYN|192|393589.77|34009|0|2810|0|2810|0|0|0|0|0|0|0|0.004769|0.000413|0.001922|0.000166|0.004313|0.000373|0.038861|0.003364|0.066028|0.005715|11.552943|0.01|0.009751|0.000844|0.975089|70|0.005|0|2740|0|0||||||||2902|0||||
T|UBSA|202609|TSLZ|ROUND|10000|LNNYN|5|68016.75|5725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLZ|ROUND|10000|LNYYN|95|1284140.4|112436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLZ|ROUND|10000|LYNYN|28|414513|36338|0|1180|0|1180|0|0|0|0|0|0|0|0.008593|0.000749|0.008593|0.000749|-0.000288|-0.000025|-0.042712|-0.00372|-0.038992|-0.003396|11.480475|0.01|0.01|0.000871|1|0|||1180|0|0||||||||4259|0||||
T|UBSA|202609|TSLZ|ROUND|20000|LNNYN|2|62043|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLZ|ROUND|20000|LNYYN|8|192957.64|16912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSLZ|ROUND|20000|LYNYN|15|401181.75|35205|0|1553|0|1181|0|372|0|0|0|0|0|0.01|0.000825|0.000869|0.000072|-0.004849|-0.0004|0.100728|0.008313|0.184437|0.015222|12.116616|0.01|0.01|0.000825|1|0|||1553|0.239536|0||||||||4365|0||||
T|UBSA|202609|TSLZ|ROUND|200000|LYNYN|1|541446|42600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSLZ|ROUND|5000|LNNYN|3|21524.87|1777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSLZ|ROUND|5000|LNYYN|133|988446.96|86502|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005584|-0.08|-0.007445|10.745|0.01|0|0|0|104|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|TSLZ|ROUND|5000|LYNYN|32|248150.01|21914|0|2028|0|2028|0|0|0|0|0|0|0|0.00961|0.000835|0.00961|0.000835|0.004679|0.000407|-0.029413|-0.002556|0.037125|0.003226|11.509181|0.01|0.00961|0.000835|0.961045|79|0.005|0|1949|0|0||||||||2871|0||||
T|UBSA|202609|TSLZ|ROUND|50000|LYNYN|2|126624|10800|0|415|0|415|0|0|0|0|0|0|0|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.03|-0.002603|-0.03|-0.002603|11.525|0.01|0.01|0.000868|1|0|||415|0|0||||||||4100|0||||
T|UBSA|202609|TSM|ODD|1000|LNNNN|1195|4675434.87|10556|10129|427|0|38|0|35|156|178|20|0|0|-0.018126|-0.000041|0.018126|0.000041|0.029321|0.000066|0.216932|0.00049|0.217518|0.000491|443.138372||||||||||||||||||||50|1957|497|2270.534246
T|UBSA|202609|TSM|ODD|1000|LNNYN|6434|18466001.3|42646|0|25|0|25|0|0|0|0|0|0|0|-0.0748|-0.000167|-0.0248|-0.000055|0.2204|0.000493|0.2632|0.000588|0.1852|0.000414|447.2726||||||||||||||||||||4|0|0|0
T|UBSA|202609|TSM|ODD|1000|LNYNN|5|20175.68|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|8|
T|UBSA|202609|TSM|ODD|1000|LNYYN|15496|41499721.21|95528|0|4247|0|4109|0|138|0|0|0|0|0|0.019501|0.000045|0.020921|0.000048|-0.002176|-0.000005|-0.028194|-0.000065|-0.007617|-0.000018|433.247413|0.121773|0.019477|0.000045|0.159947|4247|0.051148|0.032494|0||0||||||||5038|0|829|0|0|0.032494
T|UBSA|202609|TSM|ODD|1000|LYNYN|1732|4623818.74|10651|0|5703|0|5462|0|241|0|0|0|0|0|0.075404|0.000174|0.077773|0.000179|0.094526|0.000218|0.128532|0.000296|0.134107|0.000309|433.521164|0.130559|0.077493|0.000179|0.593543|3026|0.050145|0.037673|2670|0.047566|7|0.06|0||||||6239|0||||
T|UBSA|202609|TSM|ODD|10000|LNNYN|3166|39783281.45|92274|0|383|0|383|0|0|0|0|0|0|0|0.062533|0.000145|0.063551|0.000148|0.326371|0.000759|-0.053316|-0.000124|-0.624204|-0.001451|430.272167||||||||||||||||||||11|0|0|0
T|UBSA|202609|TSM|ODD|10000|LNYYN|5915|79220320.52|182269|0|10361|0|10153|0|208|0|0|0|0|0|0.045881|0.000106|0.057824|0.000134|0.119817|0.000277|0.129259|0.000299|0.347043|0.000802|432.926988|0.136191|0.043659|0.000101|0.320572|10337|0.046443|0.020122|0||24|0.03|0||||||14021|0|448|32|32|0.020075
T|UBSA|202609|TSM|ODD|10000|LYNYN|981|13261504.29|30494|0|12542|0|12215|0|327|0|0|0|0|0|0.076055|0.000176|0.06584|0.000152|0.033894|0.000078|0.092775|0.000214|0.082069|0.00019|432.866586|0.129416|0.088414|0.000204|0.683176|5931|0.043474|0.029|6575|0.023574|36|0.02|0||||||16043|0||||
T|UBSA|202609|TSM|ODD|250|LNNYN|8005|4224030.1|9743|0|8|0|8|0|0|0|0|0|0|0|-0.10625|-0.00024|-0.07125|-0.000161|-0.0975|-0.00022|0.24875|0.000562|0.50875|0.001149|442.740625||||||||||||||||||||7|0|0|0
T|UBSA|202609|TSM|ODD|250|LNYYN|18606|10260456.82|23672|0|1343|0|1314|0|29|0|0|0|0|0|0.009911|0.000023|0.011407|0.000026|-0.009494|-0.000022|-0.009136|-0.000021|0.017543|0.000041|431.657937|0.116381|0.007312|0.000017|0.062828|1343|0.054535|0.021593|0||0||||||||1386|0|1081|0|0|0.021593
T|UBSA|202609|TSM|ODD|250|LYNYN|1346|736050.65|1687|0|1024|0|1001|0|23|0|0|0|0|0|0.07958|0.000182|0.07875|0.00018|0.052051|0.000119|0.041465|0.000095|0.008975|0.000021|437.157764|0.121719|0.082334|0.000188|0.676428|454|0.044593|0.019824|568|0.024648|2|0.04|0||||||1032|0||||
T|UBSA|202609|TSM|ODD|5000|LNNYN|3173|23501609.5|54563|0|121|0|121|0|0|0|0|0|0|0|0.005041|0.000012|0.007686|0.000018|-0.10562|-0.000243|-0.30843|-0.00071|-0.44314|-0.00102|434.469793||||||||||||||||||||7|0|0|0
T|UBSA|202609|TSM|ODD|5000|LNYYN|8775|63429078.72|146702|0|6456|0|6252|0|204|0|0|0|0|0|0.026247|0.000061|0.033443|0.000077|0.005847|0.000014|-0.204157|-0.000473|-0.192238|-0.000445|431.665359|0.143679|0.026744|0.000062|0.186138|6336|0.060364|0.032197|20|0|100|0.05|0||||||7919|0|453|0|0|0.031599
T|UBSA|202609|TSM|ODD|5000|LYNYN|830|6352810.77|14616|0|7379|0|7105|0|274|0|0|0|0|0|0.079057|0.000182|0.078477|0.000181|0.060557|0.00014|-0.002298|-0.000005|-0.021867|-0.00005|433.562775|0.133869|0.083021|0.000191|0.620164|3851|0.048757|0.035835|3512|0.038724|16|0.01|0||||||8403|0||||
T|UBSA|202609|TSM|ROUND|10000|LNNNN|162|2799986.4|6480|6113|367|0|40|0|0|247|80|0|0|0|0.041962|0.000097|0.268147|0.000619|0.253379|0.000585|1.205014|0.002783|1.672779|0.003863|432.997071||||||||||||||||||||10|994|491|509.57262
T|UBSA|202609|TSM|ROUND|10000|LNNYN|10843|194048737.28|440119|0|550|0|506|0|44|0|0|0|0|0|0.007727|0.000018|0.058145|0.000134|0.206418|0.000475|0.155345|0.000358|-0.134309|-0.000309|434.210527||||||||||||||||||||20|0|0|0.08
T|UBSA|202609|TSM|ROUND|10000|LNYNN|16|278699.6|640|536|104|0|4|0|50|10|40|0|0|0|0.0025|0.000006|-0.030192|-0.000069|0.055769|0.000128|-0.170192|-0.000391|-0.545769|-0.001254|435.373846|0.069615|0.007308|0.000017|0.104972|104|0.031154|632.423077|0||0||||||||160|0|4|201|118|632.423077
T|UBSA|202609|TSM|ROUND|10000|LNYYN|14954|261296232.14|600104|0|54439|0|53077|0|1362|0|0|0|0|0|0.030347|0.00007|0.040285|0.000093|0.05082|0.000117|0.02774|0.000064|0.067837|0.000156|433.741881|0.135609|0.02611|0.00006|0.192538|54396|0.054793|0.025039|43|0|0||||||||64820|52|1616|127|121|0.025019
T|UBSA|202609|TSM|ROUND|10000|LYNNN|3|53539.6|120|80|40|0|0|0|14|26|0|0|0|0|0.04|0.000087|-0.0045|-0.00001|-0.03|-0.000066|0.5|0.001092|1.93|0.004214|457.985|0.03|0.03|0.000066|1|0|||40|34.15|0||||||||40|0||||
T|UBSA|202609|TSM|ROUND|10000|LYNYN|2583|44953439.95|103891|0|49447|0|48325|0|1122|0|0|0|0|0|0.075284|0.000175|0.066872|0.000155|0.058063|0.000135|0.037085|0.000086|0.039826|0.000092|431.0549|0.145407|0.093826|0.000218|0.645264|25293|0.050861|0.025303|23857|0.020204|297|0.037542|0||||||58129|49||||
T|UBSA|202609|TSM|ROUND|20000|LNNNN|9|256649.35|576|435|141|0|0|0|60|81|0|0|0|0|-0.013191|-0.000029|0.153404|0.000338|-0.346809|-0.000765|-0.251064|-0.000554|-1.731489|-0.003817|453.574787||||||||||||||||||||2|262|260|473.941891
T|UBSA|202609|TSM|ROUND|20000|LNNYN|47750|2042511687.83|4622947|0|1431|0|1431|0|0|0|0|0|0|0|-0.043885|-0.000101|-0.046562|-0.000107|0.042697|0.000098|0.170846|0.000393|0.055374|0.000127|435.255643||||||||||||||||||||22|0|0|0
T|UBSA|202609|TSM|ROUND|20000|LNYNN|3|94066.72|214|132|82|0|82|0|0|0|0|0|0|0|0.08|0.000178|0.08|0.000178|0.18|0.000401|0.41|0.000912|0.17|0.000378|449.33|0.1|0.08|0.000178|0.8|82|0.01|0|0||0||||||||82|0|1|53|13|0
T|UBSA|202609|TSM|ROUND|20000|LNYYN|21015|844165655.26|1930160|0|47829|0|46575|0|1254|0|0|0|0|0|0.037864|0.000087|0.038479|0.000089|0.035328|0.000081|0.026645|0.000061|0.100851|0.000232|433.940721|0.150707|0.040599|0.000094|0.269388|47829|0.055054|0.026218|0||0||||||||56718|5456|820|0|0|0.026218
T|UBSA|202609|TSM|ROUND|20000|LYNNN|1|24776.19|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSM|ROUND|20000|LYNYN|2359|88973221.37|203549|0|63823|0|62063|0|1760|0|0|0|0|0|0.079988|0.000185|0.074413|0.000172|0.038518|0.000089|0.065929|0.000152|0.184148|0.000425|433.389963|0.146297|0.094528|0.000218|0.646141|34619|0.048677|0.027817|28304|0.025332|900|0.036811|0.088889||||||67396|7584||||
T|UBSA|202609|TSM|ROUND|200000|LNNYN|212|131027395.35|298598|0|393|0|393|0|0|0|0|0|0|0|-0.030254|-0.000069|0.225038|0.000517|-0.188142|-0.000432|-0.223206|-0.000513|-0.563919|-0.001295|435.474885||||||||||||||||||||6|0|0|0
T|UBSA|202609|TSM|ROUND|200000|LNYYN|1109|536061958.53|1242463|0|41418|0|39205|0|2213|0|0|0|0|0|0.005223|0.000012|-0.004835|-0.000011|-0.026362|-0.000061|-0.223366|-0.00052|-0.082701|-0.000192|429.81662|0.170377|0.018721|0.000044|0.109879|41418|0.075828|0.053431|0||0||||||||41538|18737|207|3212|1620|0.053431
T|UBSA|202609|TSM|ROUND|200000|LYNNN|1|223747.26|517|0|517|0|517|0|0|0|0|0|0|0|0.12|0.000277|0.21|0.000485|-0.05|-0.000116|-0.72|-0.001663|0.8|0.001848|432.83|0.1|0.1|0.000231|1|0|||517|0|0||||||||200|317||||
T|UBSA|202609|TSM|ROUND|200000|LYNYN|521|234108837.27|538303|0|99445|0|94562|0|4883|0|0|0|0|0|0.064744|0.000149|0.080147|0.000184|0.095476|0.000219|0.026484|0.000061|0.203991|0.000468|435.434639|0.140585|0.107839|0.000248|0.76707|44985|0.037103|0.024141|53596|0.067057|864|0.047245|0.234954||||||71400|57215||||
T|UBSA|202609|TSM|ROUND|50000|LNNNN|7|643668.8|1420|240|1180|0|0|400|22|518|240|0|0|0|0.07|0.000154|0.158644|0.00035|-0.169661|-0.000374|-0.465763|-0.001028|-1.544576|-0.003408|453.273898||||||||||||||||||||5|394|120|1111.155876
T|UBSA|202609|TSM|ROUND|50000|LNNYN|2067|192058771.51|439468|0|5036|0|4996|0|40|0|0|0|0|0|-0.006019|-0.000014|0.015933|0.000037|-0.011285|-0.000026|-0.078763|-0.000181|0.581436|0.001333|436.2577||||||||||||||||||||38|115|115|0.007943
T|UBSA|202609|TSM|ROUND|50000|LNYNN|1|54564.95|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|7|
T|UBSA|202609|TSM|ROUND|50000|LNYYN|5947|494788342.1|1140509|0|105435|0|102690|0|2745|0|0|0|0|0|0.013657|0.000032|0.019818|0.000046|0.074461|0.000172|0.072238|0.000167|0.304769|0.000706|431.874205|0.146464|0.017885|0.000041|0.122113|105335|0.06435|0.02606|100|0|0||||||||102253|35623|854|119|45|0.026035
T|UBSA|202609|TSM|ROUND|50000|LYNYN|1675|165328929.24|379358|0|158212|0|149584|0|8628|0|0|0|0|0|0.064672|0.000148|0.059967|0.000138|0.061754|0.000142|0.052661|0.000121|0.151288|0.000347|435.727642|0.127385|0.094335|0.000217|0.740552|70614|0.038034|0.055173|85894|0.05501|1704|0.041831|0.004108||||||135082|58386||||
T|UBSA|202609|TSME|ODD|0|LNNYN|2|232.06|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSME|ODD|0|LNYYN|30|2327.31|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSME|ODD|0|LYNYN|1|95.02|2|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000632|0.03|0.000632|0.04|0.000842|0.04|0.000842|0.1|0.002105|47.495|0.03|0.03|0.000632|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|TSME|ODD|1000|LNNNN|1|3722.16|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSME|ODD|1000|LNNYN|5|13304.09|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSME|ODD|1000|LNYYN|54|151536.57|3220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSME|ODD|1000|LYNYN|1|1702.37|37|0|37|0|37|0|0|0|0|0|0|0|0.04|0.000869|0.07|0.001521|0.06|0.001303|0.06|0.001303|0.06|0.001303|46.03|0.04|0.04|0.000869|1|0|||37|0|0||||||||37|0||||
T|UBSA|202609|TSME|ODD|250|LNYYN|6|4394.25|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSME|ROUND|1000|LNNNN|77|370791.43|7965|7965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|108|
T|UBSA|202609|TSME|ROUND|1000|LNNYN|267|1235092|26700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSME|ROUND|1000|LNYYN|114|533276|11400|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.02|-0.000432|-0.02|-0.000432|-0.02|-0.000432|46.28|0.02|0|0|0|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TSME|ROUND|1000|LYNYN|5|23184|500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000441|0.02|0.000441|0|0|0|0|0|0|45.34|0.02|0.02|0.000441|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TSME|ROUND|10000|LNYYN|32|501365.03|10838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSME|ROUND|10000|LYNYN|9|131153.99|2788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSME|ROUND|20000|LNYYN|32|827404.32|17713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSME|ROUND|20000|LYNYN|4|110744.94|2378|0|600|0|600|0|0|0|0|0|0|0|0.05|0.001064|0.04|0.000851|0.03|0.000638|0.03|0.000638|0.03|0.000638|47.005|0.05|0.05|0.001064|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|TSME|ROUND|5000|LNNNN|9|46615.49|993|993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSME|ROUND|5000|LNYYN|35|296367.62|6353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSME|ROUND|5000|LYNYN|22|196392.41|4219|0|1596|0|1596|0|0|0|0|0|0|0|0.042531|0.000908|0.045013|0.000961|0.036266|0.000774|0.036266|0.000774|0.036266|0.000774|46.858709|0.045038|0.045038|0.000961|1|0|||1596|0|0||||||||1596|0||||
T|UBSA|202609|TSMG|ODD|0|LNNYN|28|5165.57|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMG|ODD|0|LNYYN|220|22502.53|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMG|ODD|0|LYNYN|2|329.58|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSMG|ODD|1000|LNNNN|531|1973075.21|46531|46531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|0|
T|UBSA|202609|TSMG|ODD|1000|LNNYN|1|1971|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMG|ODD|1000|LNYYN|86|158444.11|4008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMG|ODD|1000|LYNYN|1|1958.5|50|0|50|0|50|0|0|0|0|0|0|0|0.15|0.003837|0.15|0.003837|0.05|0.001279|0.1|0.002558|-0.04|-0.001023|39.095|0.15|0.15|0.003837|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|TSMG|ODD|250|LNNYN|27|10406.74|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMG|ODD|250|LNYYN|166|66500.38|1720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMG|ODD|250|LYNYN|2|870.02|21|0|21|0|21|0|0|0|0|0|0|0|0.146667|0.003529|0.146667|0.003529|0.151905|0.003655|0.139524|0.003358|0.220476|0.005306|41.555238|0.251429|0.146667|0.003529|0.583333|10|0.11|0|11|0|0||||||||21|0||||
T|UBSA|202609|TSMG|ROUND|1000|LNNNN|1171|4922997.43|125179|124979|200|0|0|0|0|0|100|100|0|0|-0.075|-0.001835|-0.075|-0.001835|-0.175|-0.004282|-0.295|-0.007218|-0.345|-0.008442|40.8675||||||||||||||||||||2|1068|951|6741.5
T|UBSA|202609|TSMG|ROUND|1000|LNNYN|376|1506415.53|37645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMG|ROUND|1000|LNYNN|1|4274|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMG|ROUND|1000|LNYYN|209|834292.1|21002|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002101|0.09|0.002101|0.27|0.006303|0.5|0.011673|0.5|0.011673|42.835|0.17|0.09|0.002101|0.529412|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TSMG|ROUND|1000|LYNYN|2|7389|200|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001624|0.075|0.002029|0.115|0.003112|0.215|0.005818|0.21|0.005683|36.955|0.07|0.07|0.001894|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TSMG|ROUND|10000|LNNYN|7|93345.6|2380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMG|ROUND|10000|LNYYN|3|38946.47|943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMG|ROUND|10000|LYNYN|2|24366|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSMG|ROUND|5000|LNNYN|27|208062.81|5328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMG|ROUND|5000|LNYYN|10|76363|1950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMG|ROUND|5000|LYNYN|7|52526|1400|0|300|0|300|0|0|0|0|0|0|0|0.096667|0.00262|0.096667|0.00262|0.05|0.001355|0.06|0.001626|-0.02|-0.000542|36.891667|0.096667|0.096667|0.00262|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|TSMG|ROUND|50000|LYNYN|1|67892.48|1798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSMU|ODD|0|LNNYN|21|2488.37|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMU|ODD|0|LNYYN|170|19506.92|283|0|3|0|3|0|0|0|0|0|0|0|0|0|0.19|0.002933|0.06|0.000926|-0.07|-0.001081|-0.25|-0.003859|64.78|0.52|0|0|0|3|0.26|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|TSMU|ODD|0|LYNYN|4|292.26|4|0|2|0|2|0|0|0|0|0|0|0|0.2|0.002744|0.2|0.002744|0.235|0.003224|0.305|0.004184|0.04|0.000549|72.89|0.25|0.2|0.002744|0.8|2|0.025|0|0||0||||||||2|0||||
T|UBSA|202609|TSMU|ODD|1000|LNNNN|3222|14058744.94|195849|195785|64|0|0|0|0|64|0|0|0|0|0.23|0.002971|0.26|0.003359|0.37|0.00478|0.75|0.009689|-0.05|-0.000646|77.41||||||||||||||||||||1|343|64|66
T|UBSA|202609|TSMU|ODD|1000|LNNYN|29|87283.59|1283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMU|ODD|1000|LNYNN|1|4979.33|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMU|ODD|1000|LNYYN|366|912889.09|13274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMU|ODD|1000|LYNYN|5|8500.65|115|0|95|0|95|0|0|0|0|0|0|0|0.263684|0.003519|0.263684|0.003519|0.278421|0.003716|0.341579|0.004558|0.636316|0.008492|74.932368|0.346842|0.263684|0.003519|0.760243|75|0.052667|0|20|0|0||||||||95|0||||
T|UBSA|202609|TSMU|ODD|250|LNNYN|11|5746.85|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMU|ODD|250|LNYYN|245|128195.8|1871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMU|ODD|250|LYNYN|3|2122.57|29|0|29|0|29|0|0|0|0|0|0|0|0.242069|0.003304|0.211724|0.00289|0.283793|0.003874|0.258621|0.00353|0.202759|0.002768|73.257241|0.242069|0.242069|0.003304|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|TSMU|ODD|5000|LNNYN|31|169467.88|2398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMU|ODD|5000|LNYYN|119|658901.16|8873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMU|ROUND|10000|LNNYN|5|71498|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMU|ROUND|10000|LNYYN|7|97381.8|1370|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.003008|-0.05|-0.000716|69.82|0.24|0|0|0|10|0.12|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TSMU|ROUND|10000|LYNYN|5|68700|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSMU|ROUND|20000|LNNYN|3|63429.06|906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMU|ROUND|20000|LYNYN|1|20700|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSMU|ROUND|5000|LNNNN|1415|10162557.72|141537|141529|8|0|0|0|0|0|0|8|0|0|0.14|0.001818|-0.06|-0.000779|-0.05|-0.000649|0.03|0.00039|-0.25|-0.003246|77.015||||||||||||||||||||1|848|390|16244
T|UBSA|202609|TSMU|ROUND|5000|LNNYN|414|3002192.75|41465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMU|ROUND|5000|LNYNN|2|13949|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMU|ROUND|5000|LNYYN|398|2816066.44|39950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMU|ROUND|5000|LYNYN|2|16596.48|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSMU|ROUND|50000|LYNYN|1|142640|2000|0|2000|0|2000|0|0|0|0|0|0|0|0.157|0.002199|0.157|0.002199|-0.013|-0.000182|0.057|0.000798|-0.113|-0.001583|71.405|0.17|0.157|0.002199|0.923529|700|0.018571|0|1300|0|0||||||||600|1400||||
T|UBSA|202609|TSMX|ODD|0|LNNYN|450|82705.58|1047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMX|ODD|0|LNYYN|553|87887.49|1104|0|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.00003|0.0125|0.00015|-0.0875|-0.001049|0.0175|0.00021|-0.075|-0.000899|83.4375|0.1|-0.0025|-0.00003|-0.025|4|0.05125|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|TSMX|ODD|0|LYNYN|10|1272.37|16|0|14|0|11|0|3|0|0|0|0|0|0.091429|0.00116|0.087857|0.001115|0.077857|0.000988|0.125|0.001586|-0.002857|-0.000036|78.802143|0.114286|0.091429|0.00116|0.8|7|0.022857|0|7|0.428571|0||||||||14|0||||
T|UBSA|202609|TSMX|ODD|1000|LNNNN|1287|5689696.81|70585|69976|609|0|66|0|0|0|473|70|0|0|-0.07399|-0.00094|-0.026864|-0.000341|-0.007307|-0.000093|-0.028851|-0.000366|-0.039113|-0.000497|78.725665||||||||||||||||||||11|1711|832|6057.054294
T|UBSA|202609|TSMX|ODD|1000|LNNYN|54|154926.31|1975|0|40|0|40|0|0|0|0|0|0|0|-0.08|-0.000998|0.12|0.001497|0.17|0.002121|0.57|0.00711|0.97|0.0121|80.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSMX|ODD|1000|LNYNN|2|9927.16|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|0|
T|UBSA|202609|TSMX|ODD|1000|LNYYN|268|715603.16|8834|0|204|0|204|0|0|0|0|0|0|0|0.020245|0.000243|0.017794|0.000214|0.037892|0.000456|-0.073137|-0.000879|-0.009755|-0.000117|83.169681|0.074559|0.020245|0.000243|0.271532|204|0.027157|0|0||0||||||||215|0|5|0|0|0
T|UBSA|202609|TSMX|ODD|1000|LYNYN|16|56894.06|712|0|632|0|632|0|0|0|0|0|0|0|0.078402|0.000989|0.07788|0.000983|0.04932|0.000622|0.063639|0.000803|0.315063|0.003975|79.258331|0.121345|0.078402|0.000989|0.646108|309|0.043916|0|323|0|0||||||||632|0||||
T|UBSA|202609|TSMX|ODD|250|LNNYN|397|146552.19|1716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMX|ODD|250|LNYYN|508|236030.63|2823|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000265|0.13|0.00172|-0.39|-0.00516|75.575|0.07|0|0|0|8|0.035|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|TSMX|ODD|250|LYNYN|10|6684.86|83|0|54|0|54|0|0|0|0|0|0|0|0.101852|0.00125|0.105926|0.001299|0.065185|0.0008|0.097963|0.001202|0.096111|0.001179|81.512963|0.18|0.105556|0.001295|0.58642|49|0.04102|0|5|0|0||||||||54|0||||
T|UBSA|202609|TSMX|ODD|5000|LNNYN|25|178418.39|2261|0|79|0|79|0|0|0|0|0|0|0|0.02|0.000265|0.15|0.001985|0|0|0|0|0.05|0.000662|75.56||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSMX|ODD|5000|LNYYN|89|548581.82|6700|0|364|0|364|0|0|0|0|0|0|0|0.013901|0.000181|0.013901|0.000181|0.00456|0.000059|0.061648|0.000801|0.303187|0.003941|76.94044|0.106154|0.013901|0.000181|0.130952|364|0.046126|0|0||0||||||||384|0|5|0|0|0
T|UBSA|202609|TSMX|ODD|5000|LYNYN|4|26116.47|333|0|333|0|333|0|0|0|0|0|0|0|0.051922|0.000662|0.049189|0.000627|0.108679|0.001385|0.01994|0.000254|0.116847|0.001489|78.457613|0.05955|0.054144|0.00069|0.909228|90|0.01|0|243|0|0||||||||333|0||||
T|UBSA|202609|TSMX|ROUND|10000|LNNNN|240|4076480|48000|46900|1100|0|0|0|0|300|600|200|0|0|-0.168182|-0.001897|-0.135455|-0.001528|-0.038182|-0.000431|0.024545|0.000277|0.002727|0.000031|88.633636||||||||||||||||||||6|1591|1105|6102.818182
T|UBSA|202609|TSMX|ROUND|10000|LNNYN|280|4617793.71|55993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMX|ROUND|10000|LNYNN|2|33716|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|TSMX|ROUND|10000|LNYYN|204|3016124.64|38421|0|2714|0|2714|0|0|0|0|0|0|0|0.034097|0.000449|0.03664|0.000483|0.074042|0.000975|0.034982|0.000461|-0.001828|-0.000024|75.917633|0.07895|0.034838|0.000459|0.441266|2714|0.022056|0|0||0||||||||4013|0|23|0|0|0
T|UBSA|202609|TSMX|ROUND|10000|LYNYN|39|593551.71|7435|0|1535|0|1535|0|0|0|0|0|0|0|0.062124|0.000771|0.031674|0.000393|0.058762|0.000729|0.080267|0.000996|-0.073368|-0.000911|80.56686|0.090893|0.072951|0.000905|0.802609|477|0.028868|0|1058|0|0||||||||1710|0||||
T|UBSA|202609|TSMX|ROUND|20000|LNNYN|40|980178.4|12028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMX|ROUND|20000|LNYYN|33|890032.99|10623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMX|ROUND|20000|LYNYN|14|434532.27|5337|0|2197|0|2197|0|0|0|0|0|0|0|0.118826|0.001459|0.102039|0.001253|0.09939|0.00122|0.160783|0.001974|0.103992|0.001277|81.459643|0.199395|0.132412|0.001625|0.664072|1300|0.0566|0|897|0|0||||||||1500|697||||
T|UBSA|202609|TSMX|ROUND|200000|LNYYN|2|894790|10500|0|1060|0|1060|0|0|0|0|0|0|0|-0.018208|-0.000202|-0.018208|-0.000202|-0.078208|-0.000866|-0.288208|-0.003193|-0.518208|-0.005741|90.26|0.12|-0.018208|-0.000202|-0.15173|1060|0.069104|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|TSMX|ROUND|200000|LYNYN|11|3368664.24|40609|0|19082|0|18082|0|1000|0|0|0|0|0|0.103956|0.001248|0.110373|0.001325|0.156183|0.001875|0.246183|0.002955|0.419094|0.005031|83.303964|0.140364|0.115074|0.001381|0.81983|8090|0.029825|0|10992|0.090975|0||||||||8400|11532||||
T|UBSA|202609|TSMX|ROUND|5000|LNNNN|398|3391451|39800|39300|500|0|100|0|0|300|100|0|0|0|-0.056|-0.000651|-0.056|-0.000651|-0.014|-0.000163|0.052|0.000605|0.164|0.001907|85.982||||||||||||||||||||5|991|429|382.2
T|UBSA|202609|TSMX|ROUND|5000|LNNYN|15129|124634504|1512900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMX|ROUND|5000|LNYYN|5915|48249669.63|591627|0|2167|0|2167|0|0|0|0|0|0|0|0.00766|0.000098|0.016627|0.000213|0.04359|0.000558|0.08144|0.001043|0.119755|0.001533|78.118417|0.084476|0.015754|0.000202|0.186496|2167|0.034361|0|0||0||||||||2872|0|28|0|0|0
T|UBSA|202609|TSMX|ROUND|5000|LYNNN|1|8198|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000244|0|0|0|0|0.01|0.000122|-0.04|-0.000488|82.02|0.08|0.08|0.000975|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|TSMX|ROUND|5000|LYNYN|60|487635.4|6108|0|2708|0|2608|0|100|0|0|0|0|0|0.053918|0.000703|0.058231|0.000759|0.068645|0.000895|0.033032|0.000431|0.041869|0.000546|76.707306|0.097116|0.071629|0.000934|0.737557|967|0.036722|0|1641|0.060938|100|0.01|0||||||2708|0||||
T|UBSA|202609|TSMX|ROUND|50000|LNNYN|2|377500|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMX|ROUND|50000|LNYYN|2|158283|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMX|ROUND|50000|LYNYN|22|2257844.73|26595|0|19654|0|16421|0|3233|0|0|0|0|0|0.141356|0.001687|0.118587|0.001415|0.117736|0.001405|0.163799|0.001955|0.168764|0.002014|83.78472|0.162937|0.14506|0.001731|0.890281|8747|0.020085|0.128044|10907|0.193729|0||||||||12500|7349||||
T|UBSA|202609|TSMY|ODD|0|LNNYN|78|3751.94|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMY|ODD|0|LNYYN|851|127441.39|8361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMY|ODD|0|LYNYN|6|566.29|37|0|7|0|7|0|0|0|0|0|0|0|0.045714|0.002992|0.045714|0.002992|0.045714|0.002992|0.054286|0.003553|0.057143|0.00374|15.279286|0.047143|0.047143|0.003085|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|TSMY|ODD|1000|LNNYN|3|3786|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMY|ODD|1000|LNYYN|1275|1669045.31|109402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMY|ODD|1000|LYNYN|24|28497.61|1857|0|228|0|228|0|0|0|0|0|0|0|0.040439|0.002649|0.040439|0.002649|0.040439|0.002649|0.043421|0.002844|0.010614|0.000695|15.265175|0.046404|0.046404|0.00304|1|0|||228|0|0||||||||228|0||||
T|UBSA|202609|TSMY|ODD|250|LNNYN|20|10448.37|679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMY|ODD|250|LNYYN|1310|607259.5|39422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMY|ODD|250|LYNYN|82|62795.26|4107|0|191|0|191|0|0|0|0|0|0|0|0.023141|0.001514|0.023141|0.001514|0.024555|0.001607|0.035916|0.00235|0.045969|0.003008|15.280262|0.028482|0.023141|0.001514|0.8125|51|0.01|0|140|0|0||||||||191|0||||
T|UBSA|202609|TSMY|ROUND|1000|LNNNN|15|61861.5|4059|4059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202609|TSMY|ROUND|1000|LNNYN|617|969235.42|63918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMY|ROUND|1000|LNYYN|1603|2743302.67|178875|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.002168|0.033333|0.002168|0.04|0.002602|0.06|0.003903|0.046667|0.003036|15.371667|0.056667|0.036667|0.002385|0.647059|300|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|TSMY|ROUND|1000|LYNYN|48|132508.97|8713|0|1280|0|1180|0|100|0|0|0|0|0|0.04|0.002604|0.036875|0.0024|0.038281|0.002492|0.042813|0.002787|0.042656|0.002777|15.362891|0.045156|0.040781|0.002655|0.903114|280|0.01|0|1000|0.1|0||||||||1380|0||||
T|UBSA|202609|TSMY|ROUND|10000|LNYYN|26|390493.84|26129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMY|ROUND|10000|LYNYN|3|44985.8|2974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSMY|ROUND|20000|LYNYN|3|96969.8|6244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSMY|ROUND|5000|LNNNN|2|10159.5|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMY|ROUND|5000|LNYYN|55|367497.6|24020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMY|ROUND|5000|LYNYN|3|17967.53|1171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSMZ|ODD|0|LNNYN|5|932.28|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMZ|ODD|0|LNYYN|5|720.71|95|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002658|7.525|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|TSMZ|ODD|0|LYNYN|2|123.19|17|0|8|0|8|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|||8|0|0||||||||8|0||||
T|UBSA|202609|TSMZ|ODD|250|LNNYN|21|11329.16|1443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMZ|ODD|250|LNYYN|14|7516.58|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMZ|ODD|250|LYNYN|4|2372.5|314|0|66|0|66|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|||66|0|0||||||||66|0||||
T|UBSA|202609|TSMZ|ROUND|1000|LNNNN|1|1472.61|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMZ|ROUND|1000|LNNYN|18|31716.78|4141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMZ|ROUND|1000|LNYYN|31|81325.49|10555|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002511|0.02|0.002511|0.02|0.002511|7.965|0.01|0|0|0|13|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TSMZ|ROUND|1000|LYNYN|6|14505.2|1848|0|400|0|400|0|0|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|||400|0|0||||||||400|0||||
T|UBSA|202609|TSMZ|ROUND|10000|LNYYN|2|35020|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMZ|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|202609|TSMZ|ROUND|20000|LYNYN|1|31880|4000|0|4000|0|4000|0|0|0|0|0|0|0|0.01|0.001254|0.01|0.001254|0.01|0.001254|0.01|0.001254|-0.01|-0.001254|7.975|0.01|0.01|0.001254|1|0|||4000|0|0||||||||4000|0||||
T|UBSA|202609|TSMZ|ROUND|250|LNNYN|195|150667.21|19531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSMZ|ROUND|250|LNYYN|9|7069.66|942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSMZ|ROUND|250|LYNYN|4|3085|400|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001287|0.01|0.001287|0.01|0.001287|0.003333|0.000429|-0.016667|-0.002145|7.768333|0.01|0.01|0.001287|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|TSMZ|ROUND|5000|LYNYN|1|6984|900|0|900|0|900|0|0|0|0|0|0|0|0.02|0.002574|0.02|0.002574|0.02|0.002574|0.01|0.001287|-0.02|-0.002574|7.77|0.02|0.02|0.002574|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|TSN|ODD|0|LNNNN|32|1767.22|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSN|ODD|0|LNNYN|1049|95199.02|1818|0|3|0|0|0|3|0|0|0|0|0|-0.02|-0.000378|-0.02|-0.000378|-0.15|-0.002838|-0.18|-0.003406|-0.2|-0.003784|52.85||||||||||||||||||||1|0|0|1
T|UBSA|202609|TSN|ODD|0|LNYYN|3657|343218.21|6580|0|304|0|299|0|5|0|0|0|0|0|0.001151|0.000022|0.003586|0.000068|0.001513|0.000029|-0.00727|-0.000138|-0.03727|-0.000709|52.601546|0.027171|0.001118|0.000021|0.041162|304|0.013026|0.016447|0||0||||||||326|0|199|0|0|0.016447
T|UBSA|202609|TSN|ODD|0|LYNYN|626|63281.75|1216|0|689|0|661|0|28|0|0|0|0|0|0.013193|0.000253|0.013106|0.000251|0.011713|0.000224|0.022598|0.000433|0.031016|0.000594|52.233665|0.017779|0.017184|0.000329|0.966531|20|0.01525|0|665|0.042105|4|0.025|0||||||721|0||||
T|UBSA|202609|TSN|ODD|1000|LNNYN|1018|3175605.19|60985|0|275|0|275|0|0|0|0|0|0|0|-0.001091|-0.000021|-0.001091|-0.000021|0.020218|0.000389|-0.001964|-0.000038|-0.081564|-0.001569|51.969145||||||||||||||||||||7|0|0|0
T|UBSA|202609|TSN|ODD|1000|LNYYN|3432|9791641.51|187652|0|4519|0|4495|0|24|0|0|0|0|0|0.005789|0.00011|0.005302|0.000101|0.005059|0.000096|-0.010651|-0.000203|-0.039221|-0.000748|52.42229|0.032259|0.006395|0.000122|0.198244|4519|0.012932|0.005311|0||0||||||||9447|0|162|0|0|0.005311
T|UBSA|202609|TSN|ODD|1000|LYNYN|882|2745002.12|52594|0|11519|0|11078|0|441|0|0|0|0|0|0.01442|0.000276|0.013069|0.00025|0.007707|0.000147|0.008148|0.000156|0.0236|0.000452|52.263326|0.019841|0.018225|0.000349|0.91853|870|0.010828|0|10638|0.041455|11|0.01|0||||||20147|0||||
T|UBSA|202609|TSN|ODD|250|LNNYN|229|113250.54|2162|0|31|0|31|0|0|0|0|0|0|0|0.005806|0.000111|0.005806|0.000111|0.033548|0.000641|0.058065|0.001109|0.070323|0.001343|52.358871||||||||||||||||||||3|0|0|0
T|UBSA|202609|TSN|ODD|250|LNYYN|2848|1328402.81|25347|0|881|0|858|0|23|0|0|0|0|0|0.001317|0.000025|0.002123|0.00004|-0.001351|-0.000026|0.012849|0.000244|-0.021623|-0.00041|52.738961|0.024733|0.001022|0.000019|0.041303|881|0.011856|0.026107|0||0||||||||1146|0|128|0|0|0.026107
T|UBSA|202609|TSN|ODD|250|LYNYN|351|168646.11|3231|0|1718|0|1671|0|47|0|0|0|0|0|0.014674|0.00028|0.015367|0.000294|0.014383|0.000275|0.00461|0.000088|-0.005355|-0.000102|52.330402|0.018952|0.017724|0.000339|0.935197|49|0.024388|0.122449|1655|0.024773|14|0.01|0||||||1902|0||||
T|UBSA|202609|TSN|ODD|5000|LNNYN|82|419918.93|8024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSN|ODD|5000|LNYYN|489|2510947.44|47774|0|720|0|715|0|5|0|0|0|0|0|0.004667|0.000089|0.004111|0.000079|-0.004306|-0.000082|-0.014917|-0.000286|0.034708|0.000665|52.19291|0.025875|0.005014|0.000096|0.193773|720|0.010431|0.006944|0||0||||||||2544|0|26|0|0|0.006944
T|UBSA|202609|TSN|ODD|5000|LYNYN|159|816836.73|15603|0|3227|0|3129|0|98|0|0|0|0|0|0.008389|0.00016|0.007536|0.000144|0.00238|0.000045|-0.000248|-0.000005|-0.019696|-0.000377|52.313781|0.014478|0.013623|0.00026|0.940925|138|0.01|0|3089|0.031725|0||||||||9142|0||||
T|UBSA|202609|TSN|ROUND|10000|LNNYN|2000|20983844.63|403643|0|311|0|310|0|1|0|0|0|0|0|-0.006977|-0.000135|-0.007138|-0.000138|-0.006206|-0.00012|-0.005434|-0.000105|-0.009035|-0.000174|51.791013||||||||||||||||||||4|200|200|0.003215
T|UBSA|202609|TSN|ROUND|10000|LNYYN|920|11104893.06|211889|0|13991|0|13449|0|542|0|0|0|0|0|0.001718|0.000033|0.007355|0.000142|0.010723|0.000207|0.025549|0.000493|-0.018853|-0.000363|51.874836|0.030039|0.002179|0.000042|0.072523|13991|0.01393|0.038739|0||0||||||||19016|1317|89|0|0|0.038739
T|UBSA|202609|TSN|ROUND|10000|LYNYN|441|5415324.54|103983|0|31789|0|31158|0|631|0|0|0|0|0|0.007119|0.000136|0.008636|0.000165|0.012685|0.000243|0.01876|0.000359|0.037285|0.000714|52.203375|0.018399|0.015405|0.000295|0.837254|3884|0.015923|0|26480|0.016276|1425|0.01|0.140351||||||45420|932||||
T|UBSA|202609|TSN|ROUND|20000|LNNNN|3|100482.48|1918|935|983|0|0|0|0|0|400|583|0|0|0.05117|0.000984|0.023377|0.000449|0.005585|0.000107|0.09|0.00173|0.29|0.005576|52.012965||||||||||||||||||||2|1316|1316|8842.863692
T|UBSA|202609|TSN|ROUND|20000|LNNYN|53|1520374.67|29517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSN|ROUND|20000|LNYYN|373|10961395.72|209340|0|5700|0|5700|0|0|0|0|0|0|0|-0.012123|-0.000234|-0.003351|-0.000065|0.022028|0.000425|0.019118|0.000369|-0.050196|-0.000968|51.875433|0.034621|-0.000351|-0.000007|-0.010135|5700|0.017486|0|0||0||||||||15124|200|37|0|0|0
T|UBSA|202609|TSN|ROUND|20000|LYNYN|211|6279678.12|120239|0|26022|0|25622|0|400|0|0|0|0|0|-0.000694|-0.000013|0.000651|0.000012|-0.002424|-0.000046|0.010622|0.000203|0.008513|0.000163|52.25545|0.022869|0.01847|0.000353|0.807629|4231|0.015701|0|21072|0|719|0.012782|0.556328||||||46748|2401||||
T|UBSA|202609|TSN|ROUND|200000|LNNYN|28|8539993.77|164729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSN|ROUND|200000|LNYYN|11|2603659.26|49859|0|800|0|800|0|0|0|0|0|0|0|-0.325|-0.006205|-0.325|-0.006205|-0.235|-0.004486|-0.575|-0.010977|-2.275|-0.043433|52.38|0.2|0.135|0.002577|0.675|800|0.0325|0|0||0||||||||100|700|1|0|0|0
T|UBSA|202609|TSN|ROUND|200000|LYNYN|11|2750896.47|52951|0|900|0|900|0|0|0|0|0|0|0|-0.028889|-0.000564|-0.024444|-0.000477|-0.035556|-0.000694|-0.035556|-0.000694|-0.02|-0.00039|51.225|0.01|0.006667|0.00013|0.666667|300|0.005|0|600|0|0||||||||1500|100||||
T|UBSA|202609|TSN|ROUND|5000|LNNNN|103|540934|10300|9700|600|0|0|0|0|100|300|0|200|0|-0.146667|-0.002812|-0.153333|-0.002939|-0.138333|-0.002652|0.116667|0.002237|0.228333|0.004377|52.163333||||||||||||||||||||6|727|311|14170.413333
T|UBSA|202609|TSN|ROUND|5000|LNNYN|31747|166377871.7|3193716|0|1067|0|1067|0|0|0|0|0|0|0|0.005108|0.000099|-0.007338|-0.000142|0.003355|0.000065|0.016776|0.000325|0.01462|0.000283|51.594344||||||||||||||||||||14|0|0|0
T|UBSA|202609|TSN|ROUND|5000|LNYYN|15012|79459510.54|1521167|0|31483|0|30363|0|1120|0|0|0|0|0|0.003102|0.00006|0.004654|0.000089|0.006873|0.000132|0.00679|0.00013|-0.004351|-0.000083|52.118306|0.02668|0.003651|0.00007|0.136828|31375|0.011602|0.035697|8|0|100|0.015|0||||||64022|231|628|2|2|0.035575
T|UBSA|202609|TSN|ROUND|5000|LYNYN|2364|12522954.46|240199|0|41918|0|40733|0|1185|0|0|0|0|0|0.011453|0.00022|0.011785|0.000226|0.012328|0.000237|0.008349|0.00016|0.035495|0.000682|52.070218|0.020388|0.019038|0.000366|0.933806|2818|0.011499|0|38689|0.030629|411|0.010024|0||||||76654|87||||
T|UBSA|202609|TSN|ROUND|50000|LNNNN|2|108315.9|2084|1475|609|0|0|0|0|0|0|0|609|0|-0.12|-0.002307|-0.09|-0.00173|-0.03|-0.000577|0.09|0.00173|0.29|0.005576|52.01||||||||||||||||||||1|1115|1042|55522.835796
T|UBSA|202609|TSN|ROUND|50000|LNNYN|40|4650144.55|89195|0|191|0|191|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|50.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSN|ROUND|50000|LNYYN|86|7119569.48|136705|0|3277|0|2977|0|300|0|0|0|0|0|0.010211|0.000198|0.010363|0.000201|0.012551|0.000244|0.050464|0.000981|-0.041126|-0.000799|51.449994|0.035789|0|0|0|3277|0.017894|0.091547|0||0||||||||9100|100|11|0|0|0.091547
T|UBSA|202609|TSN|ROUND|50000|LYNYN|69|7365321.81|141575|0|7317|0|7317|0|0|0|0|0|0|0|0.010219|0.000197|0.012247|0.000237|0.046683|0.000902|0.103586|0.002001|0.022273|0.00043|51.759168|0.028696|0.026415|0.00051|0.920512|1513|0.008159|0|5404|0|400|0.01|0||||||20812|1856||||
T|UBSA|202609|TSNF|ODD|0|LNYYN|6|431.14|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSNF|ODD|1000|LNYYN|16|27530.43|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSNF|ODD|250|LNNYN|1|251.92|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSNF|ODD|250|LNYYN|8|3564.36|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSNF|ODD|250|LYNYN|1|482.08|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSNF|ROUND|1000|LNNNN|53|164302|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSNF|ROUND|1000|LNYNN|1|3039|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSNF|ROUND|1000|LNYYN|3|10721.28|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSOL|ODD|0|LNYYN|3|82.43|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSOL|ODD|250|LNYYN|1|995.94|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSOL|ODD|250|LYNYN|3|2167.41|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSOL|ROUND|1000|LNNNN|1|1130|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSOL|ROUND|1000|LNYYN|2|3498.6|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSOL|ROUND|1000|LYNYN|6|11079.44|1102|0|402|0|402|0|0|0|0|0|0|0|0.012537|0.001273|0.012537|0.001273|0.015075|0.001531|0.015075|0.001531|0.022687|0.002304|9.845672|0.012537|0.012537|0.001273|1|0|||402|0|0||||||||402|0||||
T|UBSA|202609|TSOL|ROUND|10000|LYNYN|1|10368|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSOL|ROUND|250|LYNYN|1|969|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSPA|ODD|0|LNNYN|8|1009.25|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPA|ODD|0|LNYYN|250|37164.55|773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSPA|ODD|0|LYNYN|14|1306.26|27|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.053333|0.001095|48.701667|0.01|0.01|0.000205|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|TSPA|ODD|1000|LNNYN|1|4263.87|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPA|ODD|1000|LNYYN|112|306680.1|6361|0|74|0|35|0|39|0|0|0|0|0|0|0|0|0|0.009459|0.000198|0|0|-0.010541|-0.000221|47.779189|0.01|0|0|0|74|0.005|0.527027|0||0||||||||74|0|2|0|0|0.527027
T|UBSA|202609|TSPA|ODD|1000|LYNYN|9|16212.29|336|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.03|0.000614|48.855|0.01|0.01|0.000205|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|TSPA|ODD|250|LNNYN|2|1063.68|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPA|ODD|250|LNYYN|167|70025.69|1452|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.775|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|TSPA|ODD|250|LYNYN|14|8670.04|179|0|36|0|36|0|0|0|0|0|0|0|0.016667|0.000345|0.015|0.000311|0.011667|0.000242|0.017222|0.000357|0.008889|0.000184|48.295833|0.015|0.015|0.000311|1|0|||36|0|0||||||||36|0||||
T|UBSA|202609|TSPA|ROUND|1000|LNNYN|1397|6742485|139700|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|0.003333|0.000069|-0.003333|-0.000069|0.01|0.000208|48.101667||||||||||||||||||||3|0|0|0
T|UBSA|202609|TSPA|ROUND|1000|LNYYN|70|339179.32|7005|0|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000104|0.02|0.000416|0.025|0.00052|0.025|0.00052|48.0475|0.015|0|0|0|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TSPA|ROUND|1000|LYNYN|19|91785.97|1901|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000155|0.01|0.000207|0|0|-0.015|-0.00031|-0.01|-0.000207|48.32625|0.0125|0.0125|0.000259|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|TSPA|ROUND|10000|LNNYN|3|48889.9|1007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPA|ROUND|10000|LNYYN|61|870839.38|17981|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001442|0.07|0.001442|0.07|0.001442|48.555|0.01|0|0|0|8|0.005|0|0||0||||||||234|0|1|0|0|0
T|UBSA|202609|TSPA|ROUND|10000|LYNYN|18|268125.58|5554|0|1799|0|1799|0|0|0|0|0|0|0|0.01597|0.000331|0.015737|0.000326|0.003596|0.000075|0.005108|0.000106|0.011456|0.000237|48.255978|0.031379|0.018905|0.000392|0.60248|490|0.022898|0|1309|0|0||||||||2667|0||||
T|UBSA|202609|TSPA|ROUND|20000|LNNNN|33|1287787.03|26620|26620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|432|0|
T|UBSA|202609|TSPA|ROUND|20000|LNNYN|6|202290.8|4182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPA|ROUND|20000|LNYYN|4|151687.82|3143|0|610|0|400|0|210|0|0|0|0|0|0|0|0.013279|0.000274|0.037869|0.000781|0.042787|0.000883|0.023115|0.000477|48.480164|0.018361|0|0|0|610|0.00918|0.344262|0||0||||||||2143|0|3|0|0|0.344262
T|UBSA|202609|TSPA|ROUND|20000|LYNYN|25|782810.9|16180|0|2411|0|2411|0|0|0|0|0|0|0|0.03837|0.000793|0.035301|0.000729|0.02012|0.000416|0.016719|0.000345|0.023422|0.000484|48.393818|0.067238|0.040029|0.000827|0.595337|565|0.058053|0|1846|0|0||||||||3206|200||||
T|UBSA|202609|TSPA|ROUND|5000|LNNYN|27|260620|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPA|ROUND|5000|LNYYN|68|548572.88|11347|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000419|0.02|0.000419|0.02|0.000419|47.785|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TSPA|ROUND|5000|LYNYN|9|69577.09|1442|0|604|0|604|0|0|0|0|0|0|0|0.003328|0.000069|0.01|0.000208|0.001026|0.000021|-0.011656|-0.000242|0.000199|0.000004|48.163866|0.01207|0.00793|0.000165|0.657064|125|0.01|0|479|0|0||||||||610|0||||
T|UBSA|202609|TSPA|ROUND|50000|LNNYN|8|737077.48|15289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPA|ROUND|50000|LNYYN|5|415031.38|8578|0|600|0|600|0|0|0|0|0|0|0|0.04|0.000826|0.04|0.000826|0.036667|0.000757|0.026667|0.000551|0.08|0.001653|48.408333|0.056667|0.04|0.000826|0.705882|600|0.008333|0|0||0||||||||3300|0|3|0|0|0
T|UBSA|202609|TSPA|ROUND|50000|LYNYN|12|1167675.68|24223|0|1651|0|1251|0|400|0|0|0|0|0|-0.002126|-0.000044|0.003931|0.000082|-0.023016|-0.000479|-0.019988|-0.000416|0.044191|0.000919|48.071844|0.012423|0.013634|0.000284|1.097513|200|0.005|1|1151|0.173762|300|0.006667|0||||||5300|0||||
T|UBSA|202609|TSPX|ROUND|1000|LNNNN|120|365780|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPY|ODD|0|LNNNN|4|410.4|16|12|4|0|0|0|0|0|0|0|4|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|0.01|0.00039|-0.01|-0.00039|25.655||||||||||||||||||||1|8|0|287175
T|UBSA|202609|TSPY|ODD|0|LNNYN|21|3481.83|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPY|ODD|0|LNYYN|199|12704.62|502|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.003429|0.000135|0.001714|0.000068|0.006|0.000237|25.367143|0.011429|0|0|0|35|0.005714|0|0||0||||||||35|0|14|0|0|0
T|UBSA|202609|TSPY|ODD|0|LYNYN|36|3107.29|123|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.02|0.000791|0.026|0.001029|25.277|0.01|0.01|0.000396|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|TSPY|ODD|1000|LNNNN|5|8078.06|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202609|TSPY|ODD|1000|LNNYN|38|66856.81|2630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPY|ODD|1000|LNYYN|179|349500.8|13809|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000786|25.455|0.01|0|0|0|71|0.005|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202609|TSPY|ODD|1000|LYNNN|3|4495.69|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSPY|ODD|1000|LYNYN|37|62803.06|2470|0|307|0|307|0|0|0|0|0|0|0|-0.006221|-0.000243|-0.018469|-0.000722|-0.018469|-0.000722|-0.018469|-0.000722|0.006026|0.000236|25.568094|0.01|-0.000554|-0.000022|-0.055375|162|0.01|0|145|0|0||||||||343|0||||
T|UBSA|202609|TSPY|ODD|250|LNNNN|4|2548|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPY|ODD|250|LNNYN|67|36464.3|1434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPY|ODD|250|LNYYN|91|48420.24|1914|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006897|0.000273|0.013793|0.000547|25.228448|0.01|0|0|0|29|0.005|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202609|TSPY|ODD|250|LYNYN|37|26305.18|1038|0|46|0|46|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.005652|0.000224|0.01|0.000396|0.021304|0.000843|25.282391|0.01|0.01|0.000396|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|TSPY|ROUND|1000|LNNNN|20|58801.41|2314|2314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|513|403|
T|UBSA|202609|TSPY|ROUND|1000|LNNYN|1604|4222886.54|166502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPY|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|202609|TSPY|ROUND|1000|LNYYN|292|892836.27|35107|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001183|0.04|0.001577|0.05|0.001971|0.035|0.00138|0.035|0.00138|25.3675|0.055|0.02|0.000788|0.363636|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TSPY|ROUND|1000|LYNNN|8|25817.29|1018|918|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|-0.01|-0.000393|25.445|0.01|0.01|0.000393|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TSPY|ROUND|1000|LYNYN|377|1142216.01|44917|0|2045|0|2045|0|0|0|0|0|0|0|0.008044|0.000316|0.008044|0.000316|0.006577|0.000258|0.003848|0.000151|-0.007907|-0.00031|25.480785|0.01|0.01|0.000392|1|0|||2045|0|0||||||||2227|0||||
T|UBSA|202609|TSPY|ROUND|10000|LNNNN|333|4369073.54|172178|165700|6478|0|0|0|3|200|601|1062|2571|2041|0.003575|0.000141|0.006778|0.000267|0.006045|0.000238|0.005551|0.000219|0.002717|0.000107|25.373483||||||||||||||||||||29|26049|14355|236943.281436
T|UBSA|202609|TSPY|ROUND|10000|LNNYN|3007|45033132.13|1773773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPY|ROUND|10000|LNYNN|3|30364|1200|1100|100|0|0|0|0|0|0|0|100|0|0.01|0.000396|0.01|0.000396|0.03|0.001187|0.03|0.001187|-0.01|-0.000396|25.265|0.03|0.01|0.000396|0.333333|100|0.01|58014|0||0||||||||400|0|1|420|248|58014
T|UBSA|202609|TSPY|ROUND|10000|LNYYN|542|5944241.27|235044|0|1574|0|1574|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.034917|-0.001385|25.203945|0.01|0|0|0|1574|0.005|0|0||0||||||||1574|0|3|0|0|0
T|UBSA|202609|TSPY|ROUND|10000|LYNNN|223|2572246.62|101480|86905|14575|0|348|0|0|637|3911|3369|5798|512|0.00881|0.000346|0.008656|0.00034|0.008403|0.00033|0.006697|0.000263|-0.000749|-0.000029|25.447646|0.01|0.010753|0.000423|1.075334|0|||14026|53665.141523|549|0.01|52001.994536||||||25450|340||||
T|UBSA|202609|TSPY|ROUND|10000|LYNYN|923|12202167.34|481049|0|4460|0|4460|0|0|0|0|0|0|0|0.00904|0.000356|0.008709|0.000343|0.007776|0.000306|0.005583|0.00022|-0.002146|-0.000084|25.402278|0.01|0.01|0.000394|1|0|||4460|0|0||||||||12179|0||||
T|UBSA|202609|TSPY|ROUND|20000|LNNNN|522|17308218.2|681745|681226|519|0|0|0|0|0|519|0|0|0|-0.005877|-0.000231|-0.005877|-0.000231|-0.005838|-0.000229|-0.009923|-0.00039|-0.013969|-0.000549|25.460954||||||||||||||||||||4|12568|7876|4700.535645
T|UBSA|202609|TSPY|ROUND|20000|LNNYN|6701|214159127.18|8439310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPY|ROUND|20000|LNYNN|1|27951|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|TSPY|ROUND|20000|LNYYN|29|843609|33200|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000785|25.465|0.01|0|0|0|2400|0.005|0|0||0||||||||2200|200|2|0|0|0
T|UBSA|202609|TSPY|ROUND|20000|LYNNN|109|3471152|136800|134745|2055|0|0|0|0|978|1077|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.001241|0.000049|-0.009241|-0.000363|25.469117|0.01|0.01|0.000393|1|0|||2055|2527.744039|0||||||||4700|0||||
T|UBSA|202609|TSPY|ROUND|20000|LYNYN|916|26674622.74|1051345|0|2522|0|2522|0|0|0|0|0|0|0|0.00797|0.000315|0.007177|0.000283|0.006384|0.000252|-0.002006|-0.000079|-0.007375|-0.000291|25.320127|0.01|0.01|0.000395|1|0|||2522|0|0||||||||10200|0||||
T|UBSA|202609|TSPY|ROUND|200000|LNNYN|1|252200|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPY|ROUND|200000|LYNNN|8|1809806.37|70872|70230|642|0|0|0|0|0|642|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|-0.018037|-0.000704|25.635405|0.01|0.01|0.00039|1|0|||642|6374.987539|0||||||||8000|0||||
T|UBSA|202609|TSPY|ROUND|5000|LNNNN|54|431107.26|16963|14348|2615|0|0|0|0|0|0|300|937|1378|0.002428|0.000095|-0.001465|-0.000057|-0.004891|-0.000192|0.000042|0.000002|0.013771|0.00054|25.484344||||||||||||||||||||10|4195|2852|636540.282568
T|UBSA|202609|TSPY|ROUND|5000|LNNYN|632|4026865.1|158609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPY|ROUND|5000|LNYYN|155|1048275.45|41294|0|1400|0|1400|0|0|0|0|0|0|0|0|0|-0.004286|-0.000169|-0.008571|-0.000338|0.001429|0.000056|-0.014286|-0.000563|25.357143|0.012857|0|0|0|1400|0.006429|0|0||0||||||||1600|0|7|0|0|0
T|UBSA|202609|TSPY|ROUND|5000|LYNNN|51|405063.44|15970|12200|3770|0|277|0|0|578|604|849|1213|249|0.010605|0.000415|0.01034|0.000405|0.009671|0.000379|0.009008|0.000353|0.00818|0.00032|25.529698|0.01|0.01|0.000392|1|0|||3770|74743.701592|0||||||||4247|0||||
T|UBSA|202609|TSPY|ROUND|5000|LYNYN|360|2574424.7|101512|0|4407|0|4259|0|148|0|0|0|0|0|0.001806|0.000071|-0.001786|-0.00007|0.001148|0.000045|0.000315|0.000012|0.00005|0.000002|25.470577|0.010041|0.008654|0.00034|0.861921|324|0.009429|0|4083|0.036248|0||||||||7905|0||||
T|UBSA|202609|TSPY|ROUND|50000|LNNNN|618|50847393.4|2003730|2003725|5|0|0|0|0|0|5|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.042|-0.001668|25.183||||||||||||||||||||2|13071|5634|5582.8
T|UBSA|202609|TSPY|ROUND|50000|LNNYN|4772|362066695.43|14270212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSPY|ROUND|50000|LNYNN|2|159892|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSPY|ROUND|50000|LNYYN|40|3284845|129300|0|8700|0|8700|0|0|0|0|0|0|0|0|0|-0.015402|-0.000611|-0.030805|-0.001223|-0.015402|-0.000611|-0.066207|-0.002628|25.19546|0.01|0|0|0|8700|0.005|0|0||0||||||||2900|5800|2|0|0|0
T|UBSA|202609|TSPY|ROUND|50000|LYNNN|148|12983705.48|512448|508481|3967|0|299|0|0|100|3568|0|0|0|0.01|0.000395|0.01|0.000395|0.009365|0.00037|0.012778|0.000504|0.028795|0.001136|25.342693|0.01|0.01|0.000395|1|0|||3967|4216.047391|0||||||||17448|0||||
T|UBSA|202609|TSPY|ROUND|50000|LYNYN|422|32802445.18|1292090|0|232|0|232|0|0|0|0|0|0|0|-0.001379|-0.000054|-0.001379|-0.000054|-0.001379|-0.000054|-0.007241|-0.000285|0.012759|0.000503|25.369828|0.01|0.01|0.000394|1|0|||232|0|0||||||||4600|0||||
T|UBSA|202609|TSQ|ODD|0|LNNNN|13|74.82|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSQ|ODD|0|LNNYN|117|4003.46|772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSQ|ODD|0|LNYNN|2|11.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSQ|ODD|0|LNYYN|8801|138195.55|26526|0|149|0|148|0|1|0|0|0|0|0|0.006577|0.001179|0.006846|0.001227|0.006443|0.001155|0.007114|0.001276|0.028859|0.005175|5.577114|0.044966|0.005503|0.000987|0.122388|149|0.019732|0.006711|0||0||||||||149|0|47|0|0|0.006711
T|UBSA|202609|TSQ|ODD|0|LYNYN|274|4670.5|895|0|309|0|307|0|2|0|0|0|0|0|0.057832|0.011184|0.056731|0.010971|0.054466|0.010533|0.05301|0.010251|0.0389|0.007523|5.170987|0.07343|0.058285|0.011272|0.793742|233|0.010043|0.004292|76|0.013158|0||||||||309|0||||
T|UBSA|202609|TSQ|ODD|250|LNNYN|8|3286.86|597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSQ|ODD|250|LNYYN|115|42551.41|7978|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0.005191|0.000945|0.005191|0.000945|0.004809|0.000875|5.495038|0.034809|0|0|0|131|0.017405|0|0||0||||||||143|0|2|0|0|0
T|UBSA|202609|TSQ|ODD|250|LYNYN|5|1846.23|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSQ|ROUND|1000|LNNNN|147|242957.18|46800|46426|374|0|0|0|0|0|0|0|11|363|-0.147433|-0.028515|-0.128717|-0.024895|-0.128717|-0.024895|-0.135749|-0.026255|-0.133075|-0.025738|5.170414||||||||||||||||||||4|4554|934|994987.470588
T|UBSA|202609|TSQ|ROUND|1000|LNNYN|8|9355.8|1780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSQ|ROUND|1000|LNYYN|19|23175.45|4468|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.011617|-0.06|-0.011617|-0.06|-0.011617|5.165|0.05|0|0|0|1|0.025|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|TSQ|ROUND|1000|LYNYN|4|4610.16|928|0|100|0|100|0|0|0|0|0|0|0|0.03|0.005808|0.03|0.005808|0.03|0.005808|0.03|0.005808|-0.09|-0.017425|5.165|0.05|0.03|0.005808|0.6|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|TSQ|ROUND|250|LNNNN|26|18907.74|3692|3692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|300|
T|UBSA|202609|TSQ|ROUND|250|LNNYN|489|254681|48900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSQ|ROUND|250|LNYYN|150|81947.49|15971|0|1098|0|1098|0|0|0|0|0|0|0|0.000911|0.000176|0|0|0.001138|0.00022|0.002049|0.000396|-0.012896|-0.002489|5.180647|0.04949|0.01541|0.002975|0.311373|1098|0.01704|0|0||0||||||||1228|0|12|0|0|0
T|UBSA|202609|TSQ|ROUND|250|LYNYN|4|2037.1|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSQ|ROUND|5000|LNYYN|2|11214|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSQ|ROUND|5000|LYNYN|1|6048|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSRS|ODD|0|LNYYN|3|158.1|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSRS|ODD|1000|LNYYN|2|2693.52|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSRS|ROUND|1000|LNNNN|2|5212|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSSD|ODD|0|LNYYN|20|1793.78|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSSD|ODD|1000|LNYYN|130|238583.18|7936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSSD|ODD|250|LNYYN|12|6860.52|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSSD|ROUND|1000|LNYYN|35|130846.2|4340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSSD|ROUND|5000|LNYYN|11|65514.31|2231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSSI|ODD|0|LNNNN|14|113.83|14|13|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00577|0|0|8.665||||||||||||||||||||1|1|0|0
T|UBSA|202609|TSSI|ODD|0|LNNYN|1357|55927.62|6187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSSI|ODD|0|LNYYN|5021|260636.2|29074|0|773|0|761|0|12|0|0|0|0|0|-0.000039|-0.000004|0.000802|0.000087|0.003933|0.000426|0.011436|0.001238|0.023635|0.002559|9.237878|0.022768|-0.000388|-0.000042|-0.017045|773|0.011578|0.015524|0||0||||||||890|0|246|0|0|0.015524
T|UBSA|202609|TSSI|ODD|0|LYNNN|2|189.63|24|1|23|0|0|0|0|23|0|0|0|0|0.01|0.001269|0.01|0.001269|0.03|0.003807|0.03|0.003807|-0.01|-0.001269|7.88|0.02|0.02|0.002538|1|0|||23|929|0||||||||23|0||||
T|UBSA|202609|TSSI|ODD|0|LYNYN|853|35255.58|3928|0|1888|0|1864|0|24|0|0|0|0|0|0.019047|0.002121|0.018538|0.002065|0.016986|0.001892|0.019804|0.002206|0.015424|0.001718|8.978972|0.020445|0.019894|0.002216|0.973057|69|0.009275|0.043478|1813|0.011583|6|0.02|0||||||2101|0||||
T|UBSA|202609|TSSI|ODD|250|LNNNN|1|370.92|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|44|
T|UBSA|202609|TSSI|ODD|250|LNNYN|123|70240.86|7899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSSI|ODD|250|LNYYN|1323|720099.03|80432|0|837|0|707|0|130|0|0|0|0|0|0.003429|0.000387|0.002748|0.00031|-0.007766|-0.000877|0.020848|0.002355|0.032939|0.003721|8.851714|0.035735|0.004337|0.00049|0.121364|837|0.015699|0.155317|0||0||||||||1120|0|19|41|41|0.155317
T|UBSA|202609|TSSI|ODD|250|LYNYN|131|72923.9|8120|0|1508|0|1401|0|107|0|0|0|0|0|0.012971|0.001478|0.017115|0.001951|0.022135|0.002523|0.017553|0.002|0.016863|0.001922|8.774436|0.020252|0.018462|0.002104|0.911591|135|0.01|0|1373|0.077932|0||||||||2224|0||||
T|UBSA|202609|TSSI|ROUND|1000|LNNNN|2|2050|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSSI|ROUND|1000|LNNYN|2332|3637397.51|400642|0|301|0|301|0|0|0|0|0|0|0|0.005814|0.000641|-0.000565|-0.000062|0.026047|0.002874|0.018704|0.002064|0.12598|0.013899|9.064136||||||||||||||||||||3|0|0|0
T|UBSA|202609|TSSI|ROUND|1000|LNYYN|1888|3020313.01|333434|0|6979|0|6679|0|300|0|0|0|0|0|0.007176|0.000807|0.012404|0.001396|0.019298|0.002171|0.027695|0.003116|0.045767|0.005149|8.888088|0.034525|0.005627|0.000633|0.16298|6979|0.014449|0.042986|0||0||||||||9492|340|51|0|0|0.042986
T|UBSA|202609|TSSI|ROUND|1000|LYNYN|280|561993.36|61704|0|14178|0|13573|0|605|0|0|0|0|0|0.014776|0.001671|0.016067|0.001816|0.01599|0.001808|0.010458|0.001182|0.013911|0.001573|8.845221|0.021732|0.021404|0.00242|0.984908|151|0.049702|0|13509|0.044785|518|0.01|0||||||20477|829||||
T|UBSA|202609|TSSI|ROUND|10000|LNNYN|2|21562.29|2341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSSI|ROUND|10000|LNYYN|5|78242.54|9698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSSI|ROUND|10000|LYNYN|8|108413.98|11966|0|1332|0|1332|0|0|0|0|0|0|0|0.008236|0.000954|0.00744|0.000862|0.006291|0.000729|0.009392|0.001088|0.00798|0.000925|8.629557|0.015931|0.015931|0.001846|1|0|||1332|0|0||||||||3738|125||||
T|UBSA|202609|TSSI|ROUND|20000|LNNYN|1|26301|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSSI|ROUND|20000|LNYYN|2|61238.28|6726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSSI|ROUND|20000|LYNYN|1|20982|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSSI|ROUND|250|LNNNN|1|888|100|0|100|0|0|0|0|0|100|0|0|0|-0.03|-0.00339|-0.01|-0.00113|0.12|0.013559|0.18|0.020339|0.28|0.031638|8.85||||||||||||||||||||1|100|50|3541.74
T|UBSA|202609|TSSI|ROUND|250|LNNYN|4249|3833260.91|424919|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003399|-0.07|-0.007932|-0.08|-0.009065|-0.08|-0.009065|-0.09|-0.010198|8.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|TSSI|ROUND|250|LNYYN|3224|2921585.96|322610|0|2564|0|2564|0|0|0|0|0|0|0|-0.000815|-0.000091|0.000074|0.000008|0.004934|0.000551|0.012344|0.001378|0.002699|0.000301|8.95694|0.025176|0.00117|0.000131|0.046476|2564|0.012003|0|0||0||||||||2600|0|26|0|0|0
T|UBSA|202609|TSSI|ROUND|250|LYNYN|358|321747.81|35828|0|3428|0|3239|0|189|0|0|0|0|0|0.013915|0.00159|0.011004|0.001258|0.010233|0.001169|0.007905|0.000903|0.005368|0.000613|8.750216|0.016114|0.01523|0.001741|0.945148|203|0.007463|0|3225|0.058605|0||||||||5528|0||||
T|UBSA|202609|TSSI|ROUND|5000|LNNNN|6|51810|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|1000|
T|UBSA|202609|TSSI|ROUND|5000|LNNYN|3|19207.8|1960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSSI|ROUND|5000|LNYYN|15|94053.25|10857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSSI|ROUND|5000|LYNYN|11|81242.23|9019|0|2668|0|2668|0|0|0|0|0|0|0|0.0131|0.001415|0.013167|0.001422|0.013268|0.001433|-0.022616|-0.002443|0.021979|0.002374|9.256507|0.027039|0.019918|0.002152|0.736623|1100|0.008636|0|1568|0|0||||||||3220|22||||
T|UBSA|202609|TSSI|ROUND|50000|LYNYN|1|91500|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSUI|ODD|0|LNNYN|9|802.25|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSUI|ODD|0|LNYYN|90|5797.61|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSUI|ODD|0|LYNYN|11|1473.87|74|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000976|0|0|0.03|0.001464|-0.18|-0.008785|-0.25|-0.012201|20.49|0.04|0.02|0.000976|0.5|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|TSUI|ODD|1000|LNNYN|2|3223.56|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSUI|ODD|1000|LNYYN|22|34363.1|1496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSUI|ODD|1000|LYNYN|4|6911.61|338|0|60|0|60|0|0|0|0|0|0|0|0.04|0.001984|0.05|0.00248|-0.04|-0.001984|0.03|0.001488|-0.01|-0.000496|20.16|0.04|0.04|0.001984|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|TSUI|ODD|250|LNNYN|3|2015.54|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSUI|ODD|250|LNYYN|23|17583.62|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSUI|ODD|250|LYNYN|4|2511.68|126|0|15|0|15|0|0|0|0|0|0|0|0.05|0.002484|0.05|0.002484|0.05|0.002484|0.05|0.002484|-0.02|-0.000994|20.125|0.05|0.05|0.002484|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|TSUI|ROUND|1000|LNNNN|56|106373.97|6076|6076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSUI|ROUND|1000|LNNYN|173|389545|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSUI|ROUND|1000|LNYYN|142|313465.64|14268|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000941|-0.015|-0.000706|0.03|0.001412|0.1|0.004705|-0.02|-0.000941|21.2525|0.055|0.025|0.001176|0.454545|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TSUI|ROUND|1000|LYNYN|36|95019.61|4566|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001984|0.05|0.00248|-0.04|-0.001984|0.03|0.001488|-0.01|-0.000496|20.16|0.04|0.04|0.001984|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TSUI|ROUND|10000|LYNYN|4|51339.84|2598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSUI|ROUND|5000|LNNYN|4|37292|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSUI|ROUND|5000|LYNYN|5|33406.22|1534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSXD|ODD|0|LNNYN|35|4053.59|842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXD|ODD|0|LNYYN|21|662.33|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSXD|ODD|0|LYNYN|1|4.66|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSXD|ODD|250|LNYYN|7|2429.54|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSXD|ROUND|1000|LNNNN|6|8402.5|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXD|ROUND|1000|LNNYN|3|4246|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXD|ROUND|1000|LNYYN|15|16998.8|3490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSXD|ROUND|250|LNNNN|16|11950.42|2228|2228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|TSXD|ROUND|250|LNNYN|158|80232|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXD|ROUND|250|LNYYN|19|12979.38|2516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSXU|ODD|0|LNNYN|81|11642.29|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXU|ODD|0|LNYYN|653|92217.91|1507|0|4|0|4|0|0|0|0|0|0|0|0.07|0.001232|0.05|0.00088|0.1|0.00176|0.06|0.001056|-0.03|-0.000528|56.83|1.16|1.06|0.018652|0.913793|4|0.05|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|TSXU|ODD|0|LYNYN|2|166.91|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSXU|ODD|1000|LNNNN|17192|80305215.94|1362692|1362538|154|0|0|0|0|154|0|0|0|0|-0.142208|-0.002525|-0.162208|-0.00288|0.003766|0.000067|-0.032338|-0.000574|-0.92961|-0.016507|56.316753||||||||||||||||||||2|1213|1136|31.623377
T|UBSA|202609|TSXU|ODD|1000|LNNYN|4458|13162026.42|223516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXU|ODD|1000|LNYNN|461|2205796.1|37206|37206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|78|
T|UBSA|202609|TSXU|ODD|1000|LNYYN|2622|7406881.01|125501|0|143|0|143|0|0|0|0|0|0|0|0.054406|0.000873|0.058811|0.000944|0.103287|0.001658|-0.067203|-0.001079|0.127832|0.002052|62.309476|0.368042|0.261049|0.00419|0.709291|143|0.053497|0|0||0||||||||143|0|4|0|0|0
T|UBSA|202609|TSXU|ODD|1000|LYNYN|11|30685.62|536|0|110|0|110|0|0|0|0|0|0|0|0.075455|0.001297|0.068182|0.001172|0.104545|0.001797|0.099091|0.001703|0.180909|0.00311|58.170455|0.066364|0.046364|0.000797|0.69863|110|0.01|0|0||0||||||||110|0||||
T|UBSA|202609|TSXU|ODD|250|LNNYN|277|187505.88|3169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXU|ODD|250|LNYYN|1517|872566.85|14318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSXU|ODD|250|LYNYN|1|597.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSXU|ODD|5000|LNNNN|35|175000|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXU|ODD|5000|LNNYN|974|5353734.89|88493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXU|ODD|5000|LNYNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSXU|ODD|5000|LNYYN|205|1114976.29|18418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSXU|ODD|5000|LYNYN|3|15866.16|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSXU|ROUND|10000|LNNNN|47|809557.99|14091|14091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXU|ROUND|10000|LNNYN|1447|18184096.7|300290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXU|ROUND|10000|LNYYN|169|2191724.15|37157|0|203|0|203|0|0|0|0|0|0|0|0.093596|0.001516|0.103448|0.001676|0.16734|0.002711|0.132266|0.002143|0.302463|0.004899|61.734384|0.179409|0.108374|0.001755|0.604064|203|0.035517|0|0||0||||||||682|0|3|0|0|0
T|UBSA|202609|TSXU|ROUND|10000|LYNYN|1|14810.64|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSXU|ROUND|20000|LNNNN|99|2176361.6|36807|36807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXU|ROUND|20000|LNNYN|28|728343.78|11534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXU|ROUND|20000|LNYYN|11|283678.58|4782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSXU|ROUND|20000|LYNYN|1|26365|500|0|500|0|0|0|500|0|0|0|0|0|0.16224|0.003072|0.18224|0.00345|-0.05776|-0.001094|-0.01776|-0.000336|1.45224|0.027494|52.82|0.18|0.17224|0.003261|0.956889|194|0.01|1|306|1|0||||||||500|0||||
T|UBSA|202609|TSXU|ROUND|5000|LNNNN|2|14322.01|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXU|ROUND|5000|LNNYN|16029|107230839.31|1814697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSXU|ROUND|5000|LNYYN|918|6011033.42|102392|0|260|0|260|0|0|0|0|0|0|0|0.100769|0.001713|0.108462|0.001844|0.139231|0.002367|-0.059231|-0.001007|-0.118462|-0.002014|58.813077|0.556923|0.481538|0.008188|0.864641|260|0.037692|0|0||0||||||||319|0|2|0|0|0
T|UBSA|202609|TSXU|ROUND|5000|LYNYN|8|61323.59|1039|0|132|0|132|0|0|0|0|0|0|0|0.08|0.001283|0.08|0.001283|0.09|0.001444|0.1|0.001604|0.34|0.005454|62.345|0.09|0.09|0.001444|1|0|||132|0|0||||||||132|0||||
T|UBSA|202609|TSYW|ODD|0|LNNNN|1|241.8|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYW|ODD|0|LNYYN|2|380.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYW|ODD|1000|LNNNN|75|253490.36|6471|6471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYW|ODD|250|LNYYN|1|401.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYW|ROUND|1000|LNNNN|511|2043003|51100|51100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|TSYW|ROUND|1000|LNYNN|4|16140|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYX|ODD|0|LNNYN|92|5369.53|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYX|ODD|0|LNYYN|1574|125498.36|5443|0|19|0|19|0|0|0|0|0|0|0|0.062632|0.002714|0.062632|0.002714|0.059474|0.002577|0.062632|0.002714|0.068947|0.002988|23.074474|0.126842|0.062632|0.002714|0.493776|19|0.032105|0|0||0||||||||19|0|3|0|0|0
T|UBSA|202609|TSYX|ODD|0|LYNYN|52|6799.27|294|0|10|0|10|0|0|0|0|0|0|0|0.096|0.00416|0.096|0.00416|0.1|0.004334|0.104|0.004507|0.13|0.005634|23.076|0.096|0.096|0.00416|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|TSYX|ODD|1000|LNNNN|2|3536.23|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYX|ODD|1000|LNNYN|14|18886.04|822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYX|ODD|1000|LNYYN|63|91770.52|3979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYX|ODD|250|LNNYN|32|16156.73|699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYX|ODD|250|LNYYN|3260|1082193.38|47082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYX|ODD|250|LYNYN|1|514.8|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSYX|ROUND|1000|LNNNN|576|1848560.83|80466|79869|597|0|100|0|6|0|6|185|300|0|-0.075528|-0.003267|-0.077203|-0.00334|-0.074456|-0.003221|-0.059213|-0.002562|-0.069531|-0.003008|23.116147||||||||||||||||||||8|473|8|68929.98126
T|UBSA|202609|TSYX|ROUND|1000|LNNYN|221|823227.29|35695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYX|ROUND|1000|LNYNN|3|7018|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYX|ROUND|1000|LNYYN|44|164574.02|7066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYX|ROUND|1000|LYNNN|3|8560.59|369|269|100|0|0|0|0|0|3|0|97|0|0.12|0.005141|0.12|0.005141|0.12|0.005141|0.12|0.005141|0.13|0.00557|23.34|0.12|0.12|0.005141|1|0|||100|35361.14|0||||||||100|0||||
T|UBSA|202609|TSYX|ROUND|1000|LYNYN|7|25527|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSYX|ROUND|10000|LNNNN|423|5772385.07|250518|250513|5|0|0|0|0|0|0|0|5|0|-0.03|-0.001312|-0.03|-0.001312|-0.03|-0.001312|-0.02|-0.000875|-0.01|-0.000437|22.86||||||||||||||||||||1|3759|1312|188758
T|UBSA|202609|TSYX|ROUND|10000|LNNYN|2386|35877575.92|1556460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYX|ROUND|10000|LNYNN|30|361835.01|15532|15257|275|0|0|0|0|0|1|8|215|51|0.0296|0.001283|0.033236|0.001441|0.025164|0.001091|0.013709|0.000594|0.010691|0.000464|23.063018|0.104145|0.055273|0.002397|0.530726|275|0.024436|137055.92|0||0||||||||1648|0|4|985|539|137055.92
T|UBSA|202609|TSYX|ROUND|10000|LNYYN|198|2931808.93|125780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYX|ROUND|10000|LYNNN|10|149941.23|6449|6449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSYX|ROUND|10000|LYNYN|56|875119.97|37611|0|262|0|262|0|0|0|0|0|0|0|0.077634|0.003324|0.077634|0.003324|0.077634|0.003324|0.054733|0.002344|0.054733|0.002344|23.35355|0.092901|0.077634|0.003324|0.835661|200|0.01|0|62|0|0||||||||800|0||||
T|UBSA|202609|TSYX|ROUND|20000|LNNNN|656|21947535|951700|951700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|44|
T|UBSA|202609|TSYX|ROUND|20000|LNNYN|4874|162447525.79|7045555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYX|ROUND|20000|LNYNN|8|267341|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|41|
T|UBSA|202609|TSYX|ROUND|20000|LNYYN|315|10353957|444200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYX|ROUND|20000|LYNNN|9|281650|12100|12100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSYX|ROUND|20000|LYNYN|52|1604902|69000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSYX|ROUND|5000|LNNNN|97|902536.09|39162|39162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2082|854|
T|UBSA|202609|TSYX|ROUND|5000|LNNYN|193|1484928.08|64420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYX|ROUND|5000|LNYNN|16|141524.57|6094|4857|1237|0|0|0|0|400|411|11|15|400|0.093589|0.004015|0.093589|0.004015|0.094398|0.00405|0.093711|0.00402|0.096015|0.004119|23.308605|0.128561|0.091973|0.003946|0.7154|1237|0.018294|149568.831851|0||0||||||||1611|0|5|1666|149|149568.831851
T|UBSA|202609|TSYX|ROUND|5000|LNYYN|67|596332.35|25636|0|234|0|234|0|0|0|0|0|0|0|0.06|0.002602|0.06|0.002602|0.06|0.002602|0.06|0.002602|0.01|0.000434|23.06|0.1|0.06|0.002602|0.6|234|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TSYX|ROUND|5000|LYNNN|10|87200.87|3744|3721|23|0|0|0|0|0|0|2|21|0|-0.022174|-0.000956|-0.022174|-0.000956|-0.022174|-0.000956|-0.022174|-0.000956|-0.013043|-0.000563|23.182826|0.014348|0.014348|0.000619|1|0|||23|169750.956522|0||||||||300|0||||
T|UBSA|202609|TSYX|ROUND|5000|LYNYN|15|123850.67|5323|0|591|0|591|0|0|0|0|0|0|0|0.099848|0.004277|0.099848|0.004277|0.099848|0.004277|0.099848|0.004277|0.091387|0.003915|23.345|0.11|0.099848|0.004277|0.907707|300|0.01|0|291|0|0||||||||1300|0||||
T|UBSA|202609|TSYX|ROUND|50000|LNNNN|866|66729027|2893300|2893300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|147|
T|UBSA|202609|TSYX|ROUND|50000|LNNYN|3958|290113106.42|12580654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYX|ROUND|50000|LNYNN|21|1640951|70400|70400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYX|ROUND|50000|LNYYN|292|22066134|946600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYX|ROUND|50000|LYNNN|9|808415|34700|34600|100|0|0|0|0|0|100|0|0|0|0.1|0.004283|0.1|0.004283|0.1|0.004283|0.1|0.004283|0.1|0.004283|23.35|0.1|0.1|0.004283|1|0|||100|2315|0||||||||200|0||||
T|UBSA|202609|TSYX|ROUND|50000|LYNYN|48|3521681|151200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSYY|ODD|0|LNNYN|31|1660.27|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYY|ODD|0|LNYYN|1480|212211.2|10442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYY|ODD|0|LYNYN|79|6009.21|302|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000984|0.02|0.000984|0.03|0.001476|0.03|0.001476|0.02|0.000984|20.32|0.02|0.02|0.000984|1|0|||1|0|0||||||||2|0||||
T|UBSA|202609|TSYY|ODD|1000|LNYYN|198|206932.14|10164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYY|ODD|1000|LYNYN|3|3479.54|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSYY|ODD|250|LNNYN|8|4291.26|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYY|ODD|250|LNYYN|1999|1530423.16|75193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYY|ODD|250|LYNYN|83|42169.61|2071|0|29|0|29|0|0|0|0|0|0|0|0.05|0.002434|0.03|0.00146|0.03|0.00146|0.03|0.00146|0.03|0.00146|20.545|0.05|0.05|0.002434|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|TSYY|ROUND|1000|LNNNN|17|40827|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYY|ROUND|1000|LNNYN|216|439851|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYY|ROUND|1000|LNYNN|1|2020|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYY|ROUND|1000|LNYYN|55|121436.97|6020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYY|ROUND|1000|LYNYN|15|44792.15|2215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSYY|ROUND|10000|LNYYN|5|54264|2660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYY|ROUND|10000|LYNYN|3|34193|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TSYY|ROUND|20000|LNNYN|2|79700|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYY|ROUND|5000|LNNYN|1|5451.3|270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TSYY|ROUND|5000|LNYYN|9|70449.43|3449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TSYY|ROUND|5000|LYNYN|7|42499.55|2087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTAM|ODD|0|LNNNN|170|2510.9|170|169|1|0|0|0|0|0|0|0|1|0|-0.18|-0.012287|-0.18|-0.012287|-0.18|-0.012287|-0.18|-0.012287|-0.14|-0.009556|14.65||||||||||||||||||||1|8|0|82472
T|UBSA|202609|TTAM|ODD|0|LNNYN|176|6792.14|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTAM|ODD|0|LNYNN|1|14.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTAM|ODD|0|LNYYN|5234|397709.37|28113|0|507|0|496|0|11|0|0|0|0|0|0.007791|0.000559|0.008481|0.000608|0.006075|0.000436|0.00716|0.000514|0.006667|0.000478|13.939596|0.045108|0.008343|0.000599|0.184958|507|0.018383|0.021696|0||0||||||||536|0|128|0|0|0.021696
T|UBSA|202609|TTAM|ODD|0|LYNYN|413|16714.38|1168|0|715|0|689|0|26|0|0|0|0|0|0.029846|0.002079|0.029524|0.002057|0.02593|0.001806|0.022434|0.001563|0.017762|0.001237|14.355385|0.033007|0.030881|0.002151|0.935593|41|0.018537|0.097561|674|0.032641|0||||||||764|0||||
T|UBSA|202609|TTAM|ODD|1000|LNNYN|6|7678.21|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTAM|ODD|1000|LNYYN|606|753989.04|53844|0|347|0|347|0|0|0|0|0|0|0|0.014784|0.001013|0.014784|0.001013|0.027032|0.001853|0.022046|0.001511|0.019741|0.001353|14.591254|0.037493|0.007522|0.000515|0.200615|347|0.014986|0|0||0||||||||441|0|5|0|0|0
T|UBSA|202609|TTAM|ODD|1000|LYNYN|25|30828.72|2141|0|553|0|553|0|0|0|0|0|0|0|0.036438|0.002531|0.03774|0.002621|0.029295|0.002035|0.027233|0.001892|0.030778|0.002138|14.397152|0.061103|0.041646|0.002893|0.681563|154|0.034935|0|399|0|0||||||||1118|0||||
T|UBSA|202609|TTAM|ODD|250|LNNYN|46|23742.84|1688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTAM|ODD|250|LNYYN|1289|754489.88|53922|0|618|0|618|0|0|0|0|0|0|0|0.004806|0.000342|0.004806|0.000342|0.008479|0.000604|0.004272|0.000304|0.004725|0.000337|14.040008|0.034353|0.004612|0.000328|0.134244|618|0.014871|0|0||0||||||||720|0|20|0|0|0
T|UBSA|202609|TTAM|ODD|250|LYNYN|66|32016.43|2242|0|806|0|806|0|0|0|0|0|0|0|0.024727|0.001733|0.024864|0.001743|0.021042|0.001475|0.01196|0.000838|0.012196|0.000855|14.268313|0.027618|0.024715|0.001732|0.894879|114|0.010263|0|692|0|0||||||||1365|0||||
T|UBSA|202609|TTAM|ROUND|1000|LNNNN|32|60345.5|4350|3850|500|0|200|0|0|0|0|100|200|0|-0.024|-0.00163|-0.02|-0.001359|-0.012|-0.000815|0.074|0.005026|0.12|0.008151|14.722||||||||||||||||||||3|676|400|15125.601226
T|UBSA|202609|TTAM|ROUND|1000|LNNYN|1127|1639276.61|115997|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001404|-0.015|-0.001053|0.045|0.003159|0.04|0.002808|0.065|0.004563|14.245||||||||||||||||||||2|0|0|0
T|UBSA|202609|TTAM|ROUND|1000|LNYYN|5082|7779513.55|551090|0|10685|0|10369|0|316|0|0|0|0|0|-0.003243|-0.000226|-0.002779|-0.000194|-0.002003|-0.00014|0.002288|0.00016|0.007263|0.000507|14.336555|0.036871|0.002392|0.000167|0.064878|10685|0.01724|0.029574|0||0||||||||12411|200|109|0|0|0.029574
T|UBSA|202609|TTAM|ROUND|1000|LYNYN|171|268246.57|18785|0|2717|0|2233|0|484|0|0|0|0|0|0.044844|0.003137|0.048171|0.003369|0.040799|0.002854|0.043633|0.003052|0.043522|0.003044|14.296984|0.126739|0.063036|0.004409|0.497372|1087|0.079669|0.427783|1624|0.0117|6|0.01|0||||||4228|0||||
T|UBSA|202609|TTAM|ROUND|10000|LNNNN|69|932266.4|64500|63600|900|0|0|0|0|0|0|900|0|0|0.09|0.006664|0.17|0.012588|0.27|0.019993|0.27|0.019993|0.06|0.004443|13.505||||||||||||||||||||1|2237|1000|13786
T|UBSA|202609|TTAM|ROUND|10000|LNYNN|1|13358.9|890|889|1|0|0|0|0|1|0|0|0|0|-0.21|-0.014089|-0.21|-0.014089|-0.15|-0.010064|-0.11|-0.00738|-0.21|-0.014089|14.905|0.65|0.21|0.014089|0.323077|1|0.22|15|0||0||||||||890|0|1|1|0|15
T|UBSA|202609|TTAM|ROUND|10000|LNYYN|51|630039.98|42143|0|3200|0|3200|0|0|0|0|0|0|0|-0.0075|-0.0005|-0.0025|-0.000167|-0.01|-0.000667|0.05|0.003333|0.05|0.003333|15|0.06|0|0|0|3200|0.03|0|0||0||||||||3800|700|8|0|0|0
T|UBSA|202609|TTAM|ROUND|10000|LYNYN|6|100373|6800|0|840|0|840|0|0|0|0|0|0|0|0.04381|0.002994|0.039048|0.002669|0.006667|0.000456|0.003095|0.000212|-0.001429|-0.000098|14.632262|0.063571|0.063571|0.004345|1|100|0.02|0|540|0|200|0.01|0||||||900|240||||
T|UBSA|202609|TTAM|ROUND|20000|LNNYN|1|43204|3086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTAM|ROUND|20000|LNYYN|10|318680|21300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTAM|ROUND|20000|LYNYN|3|100006.8|6712|0|966|0|966|0|0|0|0|0|0|0|-0.053934|-0.003642|-0.064058|-0.004325|-0.06735|-0.004548|-0.070642|-0.00477|-0.127723|-0.008624|14.809627|0.035694|0.035694|0.00241|1|0|||966|0|0||||||||900|280||||
T|UBSA|202609|TTAM|ROUND|5000|LNNNN|1|7276.5|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTAM|ROUND|5000|LNNYN|2|12809.6|876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTAM|ROUND|5000|LNYYN|40|283118.17|19437|0|2092|0|1660|0|432|0|0|0|0|0|0.004589|0.000324|0.014675|0.001036|0.009465|0.000668|0.030784|0.002172|0.082065|0.005791|14.171649|0.036931|0.003585|0.000253|0.097075|2092|0.016673|0.206501|0||0||||||||3000|100|7|0|0|0.206501
T|UBSA|202609|TTAM|ROUND|5000|LYNYN|2|12717.5|850|0|356|0|356|0|0|0|0|0|0|0|0.049157|0.00321|0.049157|0.00321|0.049157|0.00321|0.049157|0.00321|0.078652|0.005136|15.314129|0.049494|0.049494|0.003232|1|0|||356|0|0||||||||600|150||||
T|UBSA|202609|TTAM|ROUND|50000|LNNYN|1|99064|7076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTAM|ROUND|50000|LNYYN|1|99064|7076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTAM|ROUND|50000|LYNYN|1|63124|4300|0|5|0|5|0|0|0|0|0|0|0|-0.15|-0.010228|-0.15|-0.010228|-0.16|-0.01091|-0.15|-0.010228|-0.08|-0.005455|14.665|0.03|0.03|0.002046|1|0|||5|0|0||||||||200|0||||
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T|UBSA|202609|TTC|ODD|0|LNYYN|5315|639203.8|6747|0|133|0|129|0|4|0|0|0|0|0|0.021429|0.000227|0.023158|0.000246|0.033008|0.00035|0.012857|0.000136|0.014737|0.000156|94.32|0.14|0.021353|0.000226|0.152524|133|0.059323|0.030075|0||0||||||||137|0|114|0|0|0.030075
T|UBSA|202609|TTC|ODD|0|LYNYN|197|20909.97|220|0|163|0|159|0|4|0|0|0|0|0|0.083006|0.000874|0.081472|0.000858|0.075828|0.000798|0.066687|0.000702|0.098466|0.001036|95.001043|0.125153|0.08454|0.00089|0.67549|72|0.045972|0.041667|91|0.010989|0||||||||164|0||||
T|UBSA|202609|TTC|ODD|1000|LNNNN|215|929478.14|9821|9270|551|0|38|0|0|198|38|159|118|0|-0.051597|-0.000547|-0.025027|-0.000265|-0.022414|-0.000238|0.080127|0.00085|-0.028475|-0.000302|94.311996||||||||||||||||||||13|1389|732|20067.133249
T|UBSA|202609|TTC|ODD|1000|LNNYN|642|1627793.51|17146|0|12|0|12|0|0|0|0|0|0|0|-0.05|-0.000514|-0.05|-0.000514|-0.05|-0.000514|0.02|0.000206|-0.14|-0.00144|97.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|TTC|ODD|1000|LNYNN|11|53495.57|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|0|
T|UBSA|202609|TTC|ODD|1000|LNYYN|4527|10340617.44|109114|0|1644|0|1586|0|58|0|0|0|0|0|0.038613|0.000407|0.037512|0.000395|0.033035|0.000348|0.035888|0.000378|-0.013127|-0.000138|94.850718|0.163273|0.036575|0.000386|0.224015|1632|0.063814|0.035539|12|0|0||||||||2120|0|87|0|0|0.03528
T|UBSA|202609|TTC|ODD|1000|LYNYN|161|416424.49|4387|0|1513|0|1470|0|43|0|0|0|0|0|0.092042|0.000964|0.092214|0.000966|0.09273|0.000971|0.104765|0.001097|0.082241|0.000861|95.465843|0.147151|0.102802|0.001077|0.698617|604|0.055546|0.023179|909|0.031903|0||||||||1739|0||||
T|UBSA|202609|TTC|ODD|250|LNNYN|585|326394.39|3452|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000319|-0.03|-0.000319|-0.04|-0.000425|-0.04|-0.000425|-0.21|-0.002234|94.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|TTC|ODD|250|LNYYN|6821|3815453.45|40089|0|499|0|499|0|0|0|0|0|0|0|0.029419|0.00031|0.02976|0.000313|0.022886|0.000241|0.026633|0.00028|0.076493|0.000805|94.993146|0.141283|0.030521|0.000321|0.216028|499|0.055381|0|0||0||||||||516|0|90|0|0|0
T|UBSA|202609|TTC|ODD|250|LYNYN|90|48031.96|506|0|253|0|250|0|3|0|0|0|0|0|0.083202|0.000871|0.084229|0.000882|0.077273|0.000809|0.079486|0.000833|0.168261|0.001762|95.478557|0.114743|0.084783|0.000888|0.738891|94|0.040319|0|159|0.018868|0||||||||253|0||||
T|UBSA|202609|TTC|ODD|5000|LNNNN|20|128953.57|1381|1381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|417|293|
T|UBSA|202609|TTC|ODD|5000|LNNYN|199|1461501.99|15261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTC|ODD|5000|LNYNN|1|6397.68|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|0|
T|UBSA|202609|TTC|ODD|5000|LNYYN|1351|9239396.68|97589|0|2044|0|2044|0|0|0|0|0|0|0|0.096698|0.001009|0.099295|0.001036|0.078919|0.000823|0.076003|0.000793|-0.247745|-0.002585|95.855961|0.233615|0.096482|0.001007|0.412997|2044|0.068567|0|0||0||||||||2880|0|41|0|0|0
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T|UBSA|202609|TTC|ROUND|10000|LNYYN|2113|31629822.73|328669|0|3065|0|3065|0|0|0|0|0|0|0|-0.007566|-0.000079|-0.01508|-0.000158|0.002861|0.00003|-0.012891|-0.000135|-0.218515|-0.002294|95.24167|0.195843|-0.01246|-0.000131|-0.063622|3065|0.104152|0|0||0||||||||5662|0|36|0|0|0
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T|UBSA|202609|TTC|ROUND|20000|LNNYN|106|3809449.07|39792|0|49|0|49|0|0|0|0|0|0|0|-0.39|-0.003993|-0.33|-0.003379|0.22|0.002253|-0.3|-0.003072|-0.05|-0.000512|97.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|TTC|ROUND|20000|LNYNN|6|237772.46|2426|2426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
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T|UBSA|202609|TTC|ROUND|200000|LNNYN|17|30253302.8|321709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTC|ROUND|200000|LNYYN|34|19014412.36|204767|0|454|0|454|0|0|0|0|0|0|0|0.110485|0.001191|-0.312423|-0.003368|-0.336696|-0.00363|-0.391454|-0.00422|-0.475727|-0.005129|92.754119|0.174758|0.116432|0.001255|0.666247|454|0.029163|0|0||0||||||||700|100|2|0|0|0
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T|UBSA|202609|TTC|ROUND|5000|LNYYN|6070|57435055.86|607061|0|6922|0|6722|0|200|0|0|0|0|0|0.037891|0.000402|0.030134|0.000319|0.037205|0.000394|0.050588|0.000536|-0.02446|-0.000259|94.337653|0.172587|0.03256|0.000345|0.188658|6922|0.070014|0.028893|0||0||||||||8000|0|80|100|100|0.028893
T|UBSA|202609|TTC|ROUND|5000|LYNNN|1|9222|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTC|ROUND|5000|LYNYN|176|1678654.68|17610|0|3419|0|3319|0|100|0|0|0|0|0|0.07341|0.000769|0.063533|0.000665|0.031749|0.000332|0.026999|0.000283|0.15687|0.001643|95.501157|0.193837|0.139143|0.001457|0.717834|1700|0.055|0|1719|0.058173|0||||||||4908|0||||
T|UBSA|202609|TTC|ROUND|50000|LNNYN|31|2746194.21|28739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTC|ROUND|50000|LNYYN|127|11810309.17|125838|0|1320|0|1220|0|100|0|0|0|0|0|-0.015152|-0.000161|-0.009848|-0.000105|-0.00303|-0.000032|-0.073485|-0.000782|0.130152|0.001385|94.00197|0.389697|-0.018182|-0.000193|-0.046656|1320|0.203939|0.075758|0||0||||||||1500|700|5|0|0|0.075758
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T|UBSA|202609|TTD|ODD|0|LNNYN|6086|476379.06|34586|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000672|-0.00125|-0.000084|-0.00125|-0.000084|-0.045|-0.003024|-0.0725|-0.004872|14.88125||||||||||||||||||||2|0|0|0
T|UBSA|202609|TTD|ODD|0|LNYYN|7753|549244.66|40121|0|2246|0|2177|0|69|0|0|0|0|0|0.000071|0.000005|0.000441|0.000032|0.003896|0.00028|0.005236|0.000377|0.007262|0.000523|13.889379|0.010316|-0.00008|-0.000006|-0.007769|2246|0.005198|0.030721|0||0||||||||2411|0|690|0|0|0.030721
T|UBSA|202609|TTD|ODD|0|LYNNN|3|343.25|24|8|16|0|0|0|0|16|0|0|0|0|0.01|0.000694|0.01|0.000694|0.02375|0.001648|0.0875|0.006071|0.125|0.008672|14.41375|0.01|0.03|0.002081|3|0|||0||16|0.01|36.3125||||||16|0||||
T|UBSA|202609|TTD|ODD|0|LYNYN|1351|96009.72|7056|0|3734|0|3668|0|66|0|0|0|0|0|0.009063|0.000666|0.007804|0.000574|0.004223|0.000311|0.000595|0.000044|0.001414|0.000104|13.599459|0.010155|0.010107|0.000743|0.995253|14|0.009286|0|3716|0.017761|4|0.01|0||||||3862|0||||
T|UBSA|202609|TTD|ODD|1000|LNNYN|80|99158.16|7106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTD|ODD|1000|LNYYN|2705|3548734.35|254998|0|4467|0|4460|0|7|0|0|0|0|0|0.001366|0.000098|0.004025|0.000288|0.00182|0.00013|0.009834|0.000704|0.017186|0.00123|13.974656|0.010199|0|0|0|4467|0.0051|0.001567|0||0||||||||6375|0|73|0|0|0.001567
T|UBSA|202609|TTD|ODD|1000|LYNNN|1|1026.8|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTD|ODD|1000|LYNYN|260|312052.52|22794|0|10654|0|10463|0|191|0|0|0|0|0|0.009011|0.000663|0.00844|0.000621|0.005311|0.000391|0.004096|0.000301|-0.011409|-0.000839|13.593365|0.010088|0.010015|0.000737|0.992743|78|0.005|0|10576|0.01806|0||||||||13480|0||||
T|UBSA|202609|TTD|ODD|250|LNNYN|789|326096.95|23982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTD|ODD|250|LNYYN|2967|1632810.88|119555|0|6440|0|6294|0|146|0|0|0|0|0|0.000818|0.000059|0.001214|0.000088|0.005946|0.00043|0.006062|0.000439|0.001623|0.000117|13.811898|0.010455|-0.000002|0|-0.000149|6440|0.005228|0.022671|0||0||||||||7750|0|206|45|45|0.022671
T|UBSA|202609|TTD|ODD|250|LYNYN|654|367340.83|27265|0|13435|0|13199|0|236|0|0|0|0|0|0.009283|0.00069|0.009734|0.000723|0.00715|0.000531|0.007069|0.000525|0.006418|0.000477|13.463498|0.010147|0.010023|0.000744|0.98775|107|0.007804|0|13328|0.017707|0||||||||16273|0||||
T|UBSA|202609|TTD|ROUND|1000|LNNYN|13548|37707624.05|2747106|0|1618|0|1618|0|0|0|0|0|0|0|0.00733|0.000537|0.004883|0.000357|0.003523|0.000258|-0.002287|-0.000167|-0.052138|-0.003817|13.658028||||||||||||||||||||15|0|0|0
T|UBSA|202609|TTD|ROUND|1000|LNYYN|16107|33999245.78|2468752|0|158712|0|153747|0|4965|0|0|0|0|0|0.000569|0.000042|0.001038|0.000076|0.005789|0.000423|0.005963|0.000436|0.004418|0.000323|13.679058|0.010145|-0.000013|-0.000001|-0.001304|158712|0.005079|0.031283|0||0||||||||189081|89|1332|53|0|0.031283
T|UBSA|202609|TTD|ROUND|1000|LYNYN|3525|6378961.96|467677|0|204879|0|200059|0|4820|0|0|0|0|0|0.008485|0.000626|0.007499|0.000554|0.003087|0.000228|-0.002144|-0.000158|-0.000405|-0.00003|13.547562|0.010296|0.010018|0.000739|0.973058|5807|0.005551|0|198640|0.024265|432|0.008843|0||||||253289|348||||
T|UBSA|202609|TTD|ROUND|10000|LNNYN|58|836938.14|61585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTD|ROUND|10000|LNYYN|1782|20741656.01|1433984|0|16557|0|15762|0|795|0|0|0|0|0|-0.002054|-0.000145|0.001838|0.00013|0.009629|0.000678|0.01115|0.000786|0.005492|0.000387|14.19372|0.010495|0|0|0|16557|0.005247|0.048016|0||0||||||||36979|210|46|0|0|0.048016
T|UBSA|202609|TTD|ROUND|10000|LYNYN|174|2485164.62|181913|0|38356|0|37380|0|976|0|0|0|0|0|0.006562|0.000471|0.006038|0.000434|0.003222|0.000231|-0.003445|-0.000247|-0.006305|-0.000453|13.929434|0.010417|0.010075|0.000723|0.967139|1713|0.005|0.115587|36443|0.021348|200|0.01|0||||||109052|1400||||
T|UBSA|202609|TTD|ROUND|20000|LNNYN|44|1412665.1|106927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTD|ROUND|20000|LNYYN|360|11437360.4|833114|0|16406|0|16406|0|0|0|0|0|0|0|-0.000137|-0.00001|0.000929|0.000068|0.001045|0.000076|-0.002367|-0.000173|-0.013883|-0.001015|13.682754|0.010122|0|0|0|16406|0.005061|0|0||0||||||||63372|0|33|0|0|0
T|UBSA|202609|TTD|ROUND|20000|LYNYN|179|5640572.08|416704|0|63068|0|59868|0|3200|0|0|0|0|0|0.001654|0.000123|0.000705|0.000053|0.000433|0.000032|-0.002329|-0.000173|-0.009696|-0.000722|13.426951|0.01|0.009947|0.000741|0.994672|1380|0.005|0|61166|0.052317|522|0.01|0||||||224891|290||||
T|UBSA|202609|TTD|ROUND|200000|LNNYN|9|3368397.35|260055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTD|ROUND|200000|LNYYN|13|6201150.83|429770|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001444|-0.02|-0.001444|-0.02|-0.001444|-0.08|-0.005774|-0.1|-0.007218|13.855|0.01|0|0|0|300|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202609|TTD|ROUND|200000|LYNYN|13|4902358.76|368631|0|2757|0|2757|0|0|0|0|0|0|0|0.007294|0.000517|0.001317|0.000093|0.000787|0.000056|-0.007787|-0.000552|-0.088571|-0.00628|14.104398|0.01|0.007824|0.000555|0.782372|600|0.005|0|2157|0|0||||||||46500|0||||
T|UBSA|202609|TTD|ROUND|5000|LNNNN|2|10820|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTD|ROUND|5000|LNNYN|70|510249.07|37134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTD|ROUND|5000|LNYYN|2138|15716061.46|1103727|0|41211|0|39961|0|1250|0|0|0|0|0|0.00022|0.000016|0.001188|0.000085|0.009439|0.000679|0.007667|0.000552|0.015956|0.001148|13.895161|0.010054|-0.000002|0|-0.000169|41211|0.005028|0.030332|0||0||||||||63584|0|125|0|0|0.030332
T|UBSA|202609|TTD|ROUND|5000|LYNYN|284|2042157.8|149853|0|38695|0|37154|0|1541|0|0|0|0|0|0.00717|0.000521|0.008351|0.000606|0.003644|0.000265|0.012809|0.00093|0.007459|0.000541|13.774546|0.01016|0.009576|0.000695|0.942538|1992|0.006255|0.100402|36584|0.036655|119|0.00979|0||||||81772|389||||
T|UBSA|202609|TTD|ROUND|50000|LNNYN|39|3762772.2|295256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTD|ROUND|50000|LNYYN|174|13895911.83|1020391|0|14483|0|14483|0|0|0|0|0|0|0|0.006622|0.000494|-0.002531|-0.000189|0.00307|0.000229|-0.012977|-0.000968|0.002904|0.000217|13.406942|0.01|0|0|0|14483|0.005|0|0||0||||||||86304|0|16|0|0|0
T|UBSA|202609|TTD|ROUND|50000|LYNYN|94|8046887.06|600452|0|43030|0|40550|0|2480|0|0|0|0|0|0.001436|0.000109|0.001649|0.000125|0.006435|0.000489|0.000784|0.00006|-0.003894|-0.000296|13.149889|0.011153|0.011053|0.000841|0.99104|430|0.005|0|42600|0.058216|0||||||||228705|4166||||
T|UBSA|202609|TTDU|ODD|0|LNNYN|25|3594.96|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTDU|ODD|0|LNYYN|166|16279.53|1251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTDU|ODD|0|LYNYN|10|889.66|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTDU|ODD|1000|LNNYN|1|1009.36|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTDU|ODD|1000|LNYYN|11|13944.02|970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTDU|ODD|250|LNNYN|16|8456.52|616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTDU|ODD|250|LNYYN|111|59243.84|4650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTDU|ODD|250|LYNYN|4|2016.75|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTDU|ROUND|1000|LNNNN|229|751845.5|52500|52500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|100|
T|UBSA|202609|TTDU|ROUND|1000|LNNYN|410|567136.03|42961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTDU|ROUND|1000|LNYNN|2|5470|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|TTDU|ROUND|1000|LNYYN|565|829413.84|63912|0|202|0|202|0|0|0|0|0|0|0|-0.010099|-0.000789|-0.009802|-0.000766|-0.084752|-0.00662|-0.089802|-0.007015|-0.02802|-0.002189|12.801733|0.059901|0.019802|0.001547|0.330579|202|0.02005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|TTDU|ROUND|1000|LYNYN|44|101501.76|7636|0|1036|0|1036|0|0|0|0|0|0|0|0.044662|0.003652|0.044662|0.003652|0.063948|0.005229|0.059865|0.004895|0.103784|0.008487|12.228943|0.062403|0.044662|0.003652|0.7157|369|0.024905|0|667|0|0||||||||1036|0||||
T|UBSA|202609|TTDU|ROUND|10000|LNNNN|36|474829.99|34350|34350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|103|
T|UBSA|202609|TTDU|ROUND|10000|LNNYN|4|43640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTDU|ROUND|10000|LNYYN|3|32820|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTDU|ROUND|10000|LYNYN|3|41156.26|3391|0|790|0|790|0|0|0|0|0|0|0|0.047468|0.003392|0.047468|0.003392|0.007468|0.000534|0.067468|0.004821|0.027468|0.001963|13.995|0.05|0.047468|0.003392|0.949367|100|0.01|0|690|0|0||||||||790|0||||
T|UBSA|202609|TTDU|ROUND|250|LNNYN|14|13871|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTDU|ROUND|250|LNYYN|15|14851|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTDU|ROUND|5000|LNNNN|4|27079.26|1788|1788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTDU|ROUND|5000|LNNYN|1|8200|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTDU|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|202609|TTDU|ROUND|5000|LNYYN|28|164383.54|13346|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001575|0.09|0.007087|0.62|0.048819|12.7|0.08|0|0|0|100|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TTDU|ROUND|5000|LYNYN|3|22000|1600|0|600|0|600|0|0|0|0|0|0|0|0.04|0.003676|0.04|0.003676|0.04|0.003676|0.04|0.003676|0.04|0.003676|10.88|0.04|0.04|0.003676|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|TTEC|ODD|0|LNNYN|387|7403.69|5774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTEC|ODD|0|LNYYN|7349|337500.07|268359|0|194|0|189|0|5|0|0|0|0|0|0|0|0.002371|0.00183|0.002371|0.00183|0.002371|0.00183|-0.000515|-0.000398|1.296031|0.01|0|0|0|194|0.005|0.025773|0||0||||||||297|0|15|0|0|0.025773
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T|UBSA|202609|TTEC|ROUND|0|LNNNN|4|540|400|100|300|0|0|0|0|0|100|9|100|91|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|1.345||||||||||||||||||||3|101|100|441702.64
T|UBSA|202609|TTEC|ROUND|0|LNNYN|509|77713.54|61867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTEC|ROUND|0|LNYYN|5809|901854.89|716443|0|896|0|896|0|0|0|0|0|0|0|0|0|0.002232|0.001686|0.004464|0.003371|0.004464|0.003371|0.002232|0.001686|1.324174|0.01|0|0|0|896|0.005|0|0||0||||||||1130|0|10|0|0|0
T|UBSA|202609|TTEC|ROUND|0|LYNYN|120|17732.46|13799|0|3575|0|3575|0|0|0|0|0|0|0|0.010839|0.008236|0.010839|0.008236|0.008607|0.00654|0.010274|0.007807|0.00859|0.006527|1.316038|0.010839|0.010839|0.008236|1|0|||3575|0|0||||||||3816|0||||
T|UBSA|202609|TTEC|ROUND|1000|LNNNN|4|7695|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTEC|ROUND|1000|LNNYN|12|29196.39|22450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTEC|ROUND|1000|LNYYN|14|32973.39|25735|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.016327|0.02|0.016327|1.225|0.01|0|0|0|500|0.005|0|0||0||||||||3000|0|1|0|0|0
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T|UBSA|202609|TTEC|ROUND|250|LNNNN|2|540|400|200|200|0|0|0|0|0|0|0|0|200|-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|4452209
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T|UBSA|202609|TTEC|ROUND|250|LNYYN|221|86108.4|65668|0|2001|0|1801|0|200|0|0|0|0|0|0.00092|0.00075|0.00092|0.00075|0.00092|0.00075|0.00092|0.00075|-0.004008|-0.003267|1.226814|0.01|0|0|0|2001|0.005|0.09995|0||0||||||||4100|0|8|0|0|0.09995
T|UBSA|202609|TTEC|ROUND|250|LYNYN|65|28673.08|22747|0|4014|0|4014|0|0|0|0|0|0|0|0.004983|0.003936|0.004983|0.003936|0.004983|0.003936|0.007972|0.006297|0.007474|0.005904|1.266001|0.009502|0.00847|0.006691|0.891453|414|0.005|0|3600|0|0||||||||6189|0||||
T|UBSA|202609|TTEK|ODD|0|LNNNN|9|321.9|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTEK|ODD|0|LNNYN|2182|191672.72|5346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTEK|ODD|0|LNYYN|4631|487302.81|13865|0|258|0|252|0|6|0|0|0|0|0|0.002713|0.000077|0.003643|0.000103|-0.000194|-0.000005|-0.00686|-0.000194|-0.035039|-0.000992|35.30719|0.019884|0.002326|0.000066|0.116959|258|0.008779|0.023256|0||0||||||||262|0|109|0|0|0.023256
T|UBSA|202609|TTEK|ODD|0|LYNYN|564|57465.91|1646|0|876|0|852|0|24|0|0|0|0|0|0.018516|0.000527|0.018368|0.000522|0.014543|0.000414|0.012009|0.000342|0.012763|0.000363|35.156261|0.026564|0.020137|0.000573|0.758058|57|0.051491|0|807|0.022305|12|0.01|0.5||||||917|0||||
T|UBSA|202609|TTEK|ODD|1000|LNNYN|434|817333.6|22773|0|39|0|39|0|0|0|0|0|0|0|-0.03|-0.000837|-0.03|-0.000837|-0.01|-0.000279|0.09|0.002511|-0.06|-0.001674|35.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|TTEK|ODD|1000|LNYYN|3255|6425651.17|183817|0|3351|0|3307|0|44|0|0|0|0|0|0.009922|0.000282|0.00618|0.000176|0.003551|0.000101|0.007986|0.000227|-0.004784|-0.000136|35.155255|0.034951|0.011376|0.000324|0.325478|3351|0.011788|0.01313|0||0||||||||3843|0|71|0|0|0.01313
T|UBSA|202609|TTEK|ODD|1000|LYNNN|1|1529.08|43|0|43|0|0|0|43|0|0|0|0|0|0.02|0.000562|0.03|0.000844|-0.02|-0.000562|0.07|0.001968|0.23|0.006467|35.565|0.01|0.09|0.002531|9|0|||0||43|0.04|1||||||43|0||||
T|UBSA|202609|TTEK|ODD|1000|LYNYN|543|1134043.91|32431|0|6691|0|6682|0|9|0|0|0|0|0|0.01932|0.000545|0.018269|0.000516|0.013449|0.00038|0.022864|0.000646|0.029456|0.000832|35.41983|0.034177|0.021807|0.000616|0.638053|859|0.048225|0|5828|0.001544|4|0.01|0||||||10695|0||||
T|UBSA|202609|TTEK|ODD|250|LNNYN|668|351816.88|9838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTEK|ODD|250|LNYYN|3878|2018105.03|58385|0|1129|0|1117|0|12|0|0|0|0|0|0.005793|0.000168|0.00612|0.000177|0.013082|0.000379|0.009779|0.000283|0.019052|0.000552|34.526873|0.027458|0.004942|0.000143|0.18|1129|0.011258|0.010629|0||0||||||||1225|0|77|0|0|0.010629
T|UBSA|202609|TTEK|ODD|250|LYNYN|372|193893.2|5602|0|2058|0|2046|0|12|0|0|0|0|0|0.029354|0.000839|0.028984|0.000829|0.023416|0.00067|0.028936|0.000827|0.02208|0.000631|34.969249|0.035991|0.030661|0.000877|0.851897|176|0.031165|0.068182|1882|0|0||||||||2584|0||||
T|UBSA|202609|TTEK|ROUND|1000|LNNNN|19|68941.8|1940|1940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|140|
T|UBSA|202609|TTEK|ROUND|1000|LNNYN|10188|36011564.66|1018930|0|942|0|842|0|100|0|0|0|0|0|-0.004565|-0.000129|-0.002314|-0.000065|0.004926|0.000139|0.024586|0.000693|0.032866|0.000926|35.475849||||||||||||||||||||11|100|100|0.106157
T|UBSA|202609|TTEK|ROUND|1000|LNYYN|5749|20615808.25|580230|0|10815|0|10615|0|200|0|0|0|0|0|0.000307|0.000009|-0.000098|-0.000003|0.003624|0.000102|0.005683|0.00016|-0.011448|-0.000323|35.479619|0.039222|0.001559|0.000044|0.039746|10815|0.018832|0.018493|0||0||||||||12020|0|118|0|0|0.018493
T|UBSA|202609|TTEK|ROUND|1000|LYNYN|908|3226461.58|91689|0|11393|0|10801|0|592|0|0|0|0|0|0.005463|0.000155|0.00539|0.000153|0.006273|0.000178|0.010972|0.00031|0.035774|0.001012|35.335944|0.028585|0.015933|0.000451|0.557405|1490|0.049114|0.067114|9792|0.050245|111|0.01|0||||||16617|0||||
T|UBSA|202609|TTEK|ROUND|10000|LNNYN|771|9665429.46|271461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTEK|ROUND|10000|LNYYN|571|7710407.49|219600|0|7118|0|7018|0|100|0|0|0|0|0|0.001564|0.000044|0.002126|0.00006|0.006093|0.000173|0.015447|0.000437|-0.003408|-0.000097|35.314572|0.019355|-0.00014|-0.000004|-0.007258|7118|0.009748|0.014049|0||0||||||||13697|300|42|0|0|0.014049
T|UBSA|202609|TTEK|ROUND|10000|LYNYN|182|2463250.81|70115|0|24559|0|24005|0|554|0|0|0|0|0|0.053309|0.00151|0.052138|0.001477|0.047098|0.001334|0.047552|0.001347|0.065282|0.00185|35.294182|0.097714|0.058945|0.00167|0.603242|8119|0.058635|0.068235|16440|0|0||||||||35738|3451||||
T|UBSA|202609|TTEK|ROUND|20000|LNNNN|35|1245190|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|394|
T|UBSA|202609|TTEK|ROUND|20000|LNNYN|365|7917631.39|222537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTEK|ROUND|20000|LNYYN|227|6445841.58|184783|0|5229|0|5229|0|0|0|0|0|0|0|-0.006177|-0.000174|-0.005282|-0.000149|0.010417|0.000294|-0.013526|-0.000382|0.003155|0.000089|35.399562|0.019545|0|0|0|5229|0.009772|0|0||0||||||||16678|500|26|0|0|0
T|UBSA|202609|TTEK|ROUND|20000|LYNYN|102|2895871.25|81751|0|20247|0|19853|0|394|0|0|0|0|0|0.051165|0.001431|0.054902|0.001535|0.041037|0.001147|0.031937|0.000893|-0.008624|-0.000241|35.766855|0.086332|0.062213|0.001739|0.720629|5847|0.042306|0.017103|14080|0.020881|320|0.01|0||||||25806|6834||||
T|UBSA|202609|TTEK|ROUND|200000|LNNYN|4|885894.54|24786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTEK|ROUND|200000|LNYYN|1|373125.48|10178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTEK|ROUND|200000|LYNYN|1|257492.46|7237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTEK|ROUND|5000|LNNNN|1|7338|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202609|TTEK|ROUND|5000|LNNYN|1387|9836960.49|279978|0|494|0|494|0|0|0|0|0|0|0|0.000243|0.000007|0.000243|0.000007|0.000243|0.000007|0.016437|0.000485|0.111215|0.003283|33.875648||||||||||||||||||||3|0|0|0
T|UBSA|202609|TTEK|ROUND|5000|LNYYN|619|4274697.64|122211|0|6882|0|6882|0|0|0|0|0|0|0|0.002451|0.00007|0.011521|0.000329|0.006649|0.00019|0.006898|0.000197|0.000154|0.000004|35.04313|0.040578|0.002209|0.000063|0.05443|6882|0.019185|0|0||0||||||||9116|200|48|0|0|0
T|UBSA|202609|TTEK|ROUND|5000|LYNYN|241|1692454.22|48152|0|18387|0|16998|0|1389|0|0|0|0|0|0.01422|0.000405|0.016108|0.000459|0.021857|0.000622|0.014812|0.000422|0.005242|0.000149|35.124153|0.054324|0.024861|0.000708|0.457646|4679|0.05789|0.105151|13708|0.065436|0||||||||24478|712||||
T|UBSA|202609|TTEK|ROUND|50000|LNNYN|10|1171568.11|33340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTEK|ROUND|50000|LNYYN|134|13513490.34|395683|0|1562|0|1562|0|0|0|0|0|0|0|0.016517|0.000474|0.014853|0.000427|0.00525|0.000151|0.011831|0.00034|0.038976|0.001119|34.818099|0.035864|-0.004353|-0.000125|-0.121385|1562|0.020109|0|0||0||||||||8046|100|10|0|0|0
T|UBSA|202609|TTEK|ROUND|50000|LYNYN|28|2563140.66|72093|0|5865|0|4443|0|1422|0|0|0|0|0|0.093158|0.002622|0.092438|0.002601|0.099775|0.002808|-0.110875|-0.00312|0.131108|0.00369|35.533448|0.107183|0.099511|0.0028|0.928416|1500|0.015|0.4|4365|0.188316|0||||||||6100|2844||||
T|UBSA|202609|TTGT|ODD|0|LNNNN|2|7.95|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTGT|ODD|0|LNNYN|509|10389.54|2713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTGT|ODD|0|LNYNN|1|3.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|TTGT|ODD|0|LNYYN|4497|166594.13|43779|0|538|0|519|0|19|0|0|0|0|0|0.00026|0.000069|0.00026|0.000069|0.002918|0.000769|0.004294|0.001131|0.013346|0.003516|3.796152|0.019219|0|0|0|538|0.00961|0.035316|0||0||||||||779|0|57|0|0|0.035316
T|UBSA|202609|TTGT|ODD|0|LYNNN|3|11.86|3|0|3|0|2|0|0|1|0|0|0|0|0.003333|0.000845|0.003333|0.000845|0.003333|0.000845|0|0|-0.02|-0.005068|3.946667|0.013333|0.003333|0.000845|0.25|2|0.0075|0|1|581|0||||||||3|0||||
T|UBSA|202609|TTGT|ODD|0|LYNYN|705|29485.18|7731|0|1662|0|1652|0|10|0|0|0|0|0|0.012443|0.003266|0.012004|0.003151|0.012154|0.00319|0.011841|0.003108|0.008989|0.002359|3.810048|0.016149|0.015006|0.003939|0.92921|19|0.05|0|1643|0.006086|0||||||||1813|0||||
T|UBSA|202609|TTGT|ODD|250|LNNYN|5|1585.84|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTGT|ODD|250|LNYYN|302|100836.2|26506|0|236|0|236|0|0|0|0|0|0|0|0|0|0|0|0.005|0.001314|0|0|0|0|3.804068|0.01|0|0|0|236|0.005|0|0||0||||||||253|0|3|0|0|0
T|UBSA|202609|TTGT|ODD|250|LYNYN|27|8598.55|2250|0|427|0|427|0|0|0|0|0|0|0|0.004473|0.001171|0.006792|0.001778|0.00726|0.001901|0.004801|0.001257|-0.0026|-0.000681|3.819297|0.012272|0.012178|0.003189|0.992366|4|0.005|0|423|0|0||||||||658|0||||
T|UBSA|202609|TTGT|ROUND|1000|LNNNN|28|80264.93|20953|20953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|815|803|
T|UBSA|202609|TTGT|ROUND|1000|LNNYN|113|253466.7|64885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTGT|ROUND|1000|LNYYN|86|175599.81|45283|0|808|0|608|0|200|0|0|0|0|0|-0.017327|-0.004601|-0.018564|-0.00493|-0.032178|-0.008545|-0.028391|-0.007539|-0.03302|-0.008769|3.765718|0.011238|0|0|0|808|0.005619|0.247525|0||0||||||||3372|0|6|0|0|0.247525
T|UBSA|202609|TTGT|ROUND|1000|LYNYN|37|68276.2|17574|0|2754|0|2754|0|0|0|0|0|0|0|-0.001068|-0.000274|-0.001794|-0.00046|0.002683|0.000688|0.000497|0.000128|-0.007861|-0.002017|3.897725|0.015247|0.00906|0.002324|0.594189|904|0.009425|0|1850|0|0||||||||7181|0||||
T|UBSA|202609|TTGT|ROUND|10000|LNNYN|44|485214.89|125706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTGT|ROUND|10000|LNYYN|3|46411.77|12147|0|100|0|100|0|0|0|0|0|0|0|0.02|0.005215|0.02|0.005215|0.02|0.005215|0.04|0.01043|0.04|0.01043|3.835|0.01|0|0|0|100|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|TTGT|ROUND|20000|LNNYN|1|34627.03|9041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTGT|ROUND|20000|LNYYN|3|95631.89|24985|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005202|-0.02|-0.005202|-0.02|-0.005202|-0.02|-0.005202|-0.02|-0.005202|3.845|0.01|0|0|0|100|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|TTGT|ROUND|20000|LYNYN|2|60343.8|15570|0|347|0|347|0|0|0|0|0|0|0|-0.01|-0.002535|0.044986|0.011402|0.044986|0.011402|0.046657|0.011826|0.064986|0.016471|3.945375|0.019164|0.019164|0.004857|1|0|||347|0|0||||||||9810|0||||
T|UBSA|202609|TTGT|ROUND|250|LNNYN|1626|688501.87|180276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTGT|ROUND|250|LNYYN|1433|733161.36|191986|0|1521|0|1521|0|0|0|0|0|0|0|0.000618|0.000163|-0.000079|-0.000021|-0.000697|-0.000184|0.002617|0.000692|0.012308|0.003255|3.780799|0.010657|0|0|0|1521|0.005329|0|0||0||||||||2475|0|18|0|0|0
T|UBSA|202609|TTGT|ROUND|250|LYNYN|83|39755.61|10329|0|1806|0|1806|0|0|0|0|0|0|0|0.013073|0.003398|0.009945|0.002584|0.007697|0.002|0.006323|0.001643|0.002032|0.000528|3.847841|0.014983|0.014302|0.003717|0.954545|123|0.005|0|1683|0|0||||||||2883|100||||
T|UBSA|202609|TTGT|ROUND|5000|LNNNN|1|6080|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|TTGT|ROUND|5000|LNNYN|31|232995.12|59043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTGT|ROUND|5000|LNYYN|5|34454.52|8832|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005175|3.865|0.01|0|0|0|100|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|TTGT|ROUND|5000|LYNYN|6|37980.68|9727|0|1282|0|1282|0|0|0|0|0|0|0|0.01156|0.002901|-0.00844|-0.002118|-0.00844|-0.002118|-0.00844|-0.002118|0.02156|0.00541|3.985|0.01|0.01156|0.002901|1.156006|0|||1182|0|100|0.01|0||||||700|482||||
T|UBSA|202609|TTI|ODD|0|LNNNN|5|33.12|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TTI|ODD|0|LNNYN|2408|83379.32|13183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTI|ODD|0|LNYYN|4844|259571.53|41521|0|738|0|723|0|15|0|0|0|0|0|0.000203|0.000032|-0.000041|-0.000006|0.001016|0.000159|0.005908|0.000925|0.008889|0.001391|6.390169|0.011396|0.000081|0.000013|0.007134|738|0.005657|0.020325|0||0||||||||766|0|179|0|0|0.020325
T|UBSA|202609|TTI|ODD|0|LYNYN|583|20201.65|3182|0|1445|0|1418|0|27|0|0|0|0|0|0.010422|0.001657|0.010325|0.001642|0.00818|0.001301|0.00719|0.001143|0.006865|0.001092|6.289024|0.010865|0.010865|0.001728|1|0|||1445|0.018685|0||||||||1844|0||||
T|UBSA|202609|TTI|ODD|250|LNNYN|446|214786.16|33937|0|1|0|1|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|TTI|ODD|250|LNYYN|1007|415885.09|66024|0|1324|0|1263|0|61|0|0|0|0|0|0.000755|0.000121|0.000755|0.000121|0.002266|0.000363|0.00247|0.000396|-0.002998|-0.000481|6.234875|0.012168|0|0|0|1324|0.006084|0.046073|0||0||||||||1582|0|23|0|0|0.046073
T|UBSA|202609|TTI|ODD|250|LYNYN|178|83130.51|12991|0|3745|0|3664|0|81|0|0|0|0|0|0.012497|0.001936|0.011984|0.001856|0.010473|0.001622|0.012259|0.001899|0.00929|0.001439|6.455541|0.013335|0.013089|0.002028|0.981578|92|0.005|0|3653|0.022174|0||||||||7058|0||||
T|UBSA|202609|TTI|ROUND|1000|LNNNN|65|89474|14100|13212|888|0|0|94|0|0|300|0|298|196|-0.003243|-0.000489|-0.003243|-0.000489|-0.003243|-0.000489|-0.007613|-0.001148|0.003559|0.000537|6.629459||||||||||||||||||||3|2009|1973|197492.883651
T|UBSA|202609|TTI|ROUND|1000|LNNYN|2838|3980285.35|622152|0|401|0|401|0|0|0|0|0|0|0|-0.004963|-0.000798|-0.005012|-0.000806|-0.005012|-0.000806|0.004963|0.000798|0.014988|0.002409|6.22096||||||||||||||||||||3|0|0|0
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T|UBSA|202609|TTI|ROUND|1000|LNYYN|4851|8044231.24|1322597|0|12156|0|11856|0|300|0|0|0|0|0|-0.001398|-0.000221|-0.000906|-0.000143|-0.000218|-0.000034|0.004622|0.000731|0.009094|0.001438|6.323722|0.011315|0|0|0|11956|0.005752|0.025092|200|0|0||||||||20181|399|74|0|0|0.024679
T|UBSA|202609|TTI|ROUND|1000|LYNYN|266|563552.99|88154|0|22808|0|22243|0|565|0|0|0|0|0|0.009918|0.001569|0.009654|0.001527|0.007192|0.001138|0.001126|0.000178|-0.001196|-0.000189|6.320856|0.012223|0.011935|0.001888|0.976398|658|0.005|0.343465|22150|0.015305|0||||||||50368|327||||
T|UBSA|202609|TTI|ROUND|10000|LNNNN|1|19924|3400|0|3400|0|0|0|0|0|3400|0|0|0|-0.01|-0.001705|-0.01|-0.001705|-0.01|-0.001705|-0.01|-0.001705|0.03|0.005115|5.865||||||||||||||||||||1|625|0|6166.911765
T|UBSA|202609|TTI|ROUND|10000|LNNYN|97|1327856.2|195470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTI|ROUND|10000|LNYYN|34|446348.66|68738|0|3216|0|3116|0|100|0|0|0|0|0|0|0|0.001866|0.000301|-0.001866|-0.000301|-0.004353|-0.000703|0.007575|0.001224|6.190547|0.012488|0|0|0|3216|0.006244|0.031095|0||0||||||||10900|0|7|0|0|0.031095
T|UBSA|202609|TTI|ROUND|10000|LYNYN|41|512071.48|80123|0|6501|0|6501|0|0|0|0|0|0|0|-0.007742|-0.001214|-0.011148|-0.001748|-0.021644|-0.003393|-0.019728|-0.003093|-0.016525|-0.002591|6.378714|0.009826|0.009845|0.001543|1.001879|200|0.005|0|6195|0|106|0.01|0||||||31106|100||||
T|UBSA|202609|TTI|ROUND|20000|LNNYN|1|42935.1|6565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTI|ROUND|20000|LNYYN|26|736137.34|117075|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.002527|0.04|0.00674|5.935|0.03|0|0|0|600|0.015|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|TTI|ROUND|20000|LYNYN|9|208297|33260|0|6722|0|6711|0|11|0|0|0|0|0|-0.013264|-0.002139|-0.013264|-0.002139|-0.006064|-0.000978|-0.006162|-0.000994|-0.02202|-0.003551|6.200478|0.01|0.009851|0.001589|0.985123|100|0.005|0|6622|0.001661|0||||||||17700|124||||
T|UBSA|202609|TTI|ROUND|200000|LNNYN|3|1513350|224200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|TTI|ROUND|5000|LNNYN|73|527006.39|77252|0|226|0|226|0|0|0|0|0|0|0|-0.01|-0.001679|-0.01|-0.001679|-0.01|-0.001679|-0.01|-0.001679|-0.05|-0.008396|5.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|TTI|ROUND|5000|LNYYN|61|447972.78|69000|0|4598|0|4598|0|0|0|0|0|0|0|-0.000652|-0.000102|0.011527|0.001804|0.010439|0.001634|-0.006307|-0.000987|0.009448|0.001479|6.388523|0.011087|0|0|0|4598|0.005544|0|0||0||||||||6774|400|7|0|0|0
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T|UBSA|202609|TTI|ROUND|50000|LNYYN|82|5035238.94|805260|0|597|0|597|0|0|0|0|0|0|0|0|0|0.011725|0.001756|0.033534|0.005021|0.127889|0.019149|0.061005|0.009134|6.67866|0.045059|0|0|0|597|0.022529|0|0||0||||||||3600|0|5|0|0|0
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T|UBSA|202609|TTMI|ODD|0|LNNNN|1334|154546.48|1334|1332|2|0|0|0|0|1|1|0|0|0|-0.13|-0.001111|-0.415|-0.003546|-0.37|-0.003162|0.36|0.003076|2.735|0.02337|117.03||||||||||||||||||||2|53|1|2169.5
T|UBSA|202609|TTMI|ODD|0|LNNYN|1210|190190.21|1589|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000533|-0.07|-0.000533|-0.07|-0.000533|-0.16|-0.001219|-0.17|-0.001295|131.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|TTMI|ODD|0|LNYNN|4|463.15|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTMI|ODD|0|LNYYN|5614|854342.64|7101|0|263|0|252|0|11|0|0|0|0|0|0.03308|0.000278|0.031597|0.000265|0.025133|0.000211|0.006236|0.000052|0.061635|0.000517|119.186027|0.259506|0.031217|0.000262|0.120293|262|0.114714|0.041985|0||1|0.035|0||||||266|0|224|0|0|0.041825
T|UBSA|202609|TTMI|ODD|0|LYNNN|1|129.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTMI|ODD|0|LYNYN|181|26214.22|218|0|182|0|175|0|7|0|0|0|0|0|0.173626|0.00145|0.161319|0.001347|0.098901|0.000826|0.087637|0.000732|-0.020604|-0.000172|119.718104|0.222473|0.176429|0.001474|0.793035|84|0.049881|0.02381|98|0.05102|0||||||||183|0||||
T|UBSA|202609|TTMI|ODD|1000|LNNNN|316|1455777.13|12422|11955|467|0|57|0|0|83|184|83|60|0|-0.016552|-0.000135|-0.013405|-0.00011|0.107623|0.000881|0.099208|0.000812|0.241756|0.001979|122.16742||||||||||||||||||||14|1194|114|7862.237687
T|UBSA|202609|TTMI|ODD|1000|LNNYN|3291|8269782.98|68213|0|80|0|80|0|0|0|0|0|0|0|-0.11875|-0.001003|-0.097375|-0.000822|-0.048|-0.000405|0.025125|0.000212|-0.080875|-0.000683|118.400875||||||||||||||||||||7|0|0|0
T|UBSA|202609|TTMI|ODD|1000|LNYNN|13|62604.15|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|197|0|
T|UBSA|202609|TTMI|ODD|1000|LNYYN|11549|26890595.89|222497|0|3569|0|3504|0|65|0|0|0|0|0|0.079159|0.000669|0.082698|0.000699|0.126416|0.001068|0.179616|0.001518|0.267016|0.002257|118.325932|0.27977|0.079162|0.000669|0.282954|3569|0.100304|0.018212|0||0||||||||4131|0|207|0|0|0.018212
T|UBSA|202609|TTMI|ODD|1000|LYNYN|287|742760.44|6172|0|2401|0|2351|0|50|0|0|0|0|0|0.171404|0.001423|0.1691|0.001404|0.155165|0.001288|0.002436|0.00002|-0.146506|-0.001216|120.444696|0.272532|0.189042|0.00157|0.69365|1151|0.087081|0.04344|1250|0|0||||||||2829|0||||
T|UBSA|202609|TTMI|ODD|10000|LNNYN|246|2701730.84|22030|0|104|0|104|0|0|0|0|0|0|0|-0.064808|-0.000534|-0.076923|-0.000634|-0.048462|-0.000399|-0.14|-0.001154|-0.899615|-0.007412|121.367308||||||||||||||||||||2|0|0|0
T|UBSA|202609|TTMI|ODD|10000|LNYYN|1352|15118409.76|123809|0|3065|0|3065|0|0|0|0|0|0|0|0.066728|0.000547|0.084829|0.000695|0.098809|0.00081|0.093129|0.000763|0.192587|0.001578|122.027719|0.271465|0.0731|0.000599|0.269278|3065|0.099183|0|0||0||||||||4804|0|52|0|0|0
T|UBSA|202609|TTMI|ODD|10000|LYNYN|92|1003200.77|8139|0|3894|0|3621|0|273|0|0|0|0|0|0.156967|0.001269|0.135986|0.001099|0.119058|0.000962|0.054605|0.000441|-0.077424|-0.000626|123.723101|0.256895|0.158801|0.001284|0.618154|2416|0.079052|0.073675|1478|0.064276|0||||||||4967|0||||
T|UBSA|202609|TTMI|ODD|250|LNNYN|2584|1428449.91|11619|0|8|0|8|0|0|0|0|0|0|0|-0.1075|-0.00092|-0.1075|-0.00092|0.12375|0.00106|-0.455|-0.003896|-1.54375|-0.013218|116.7875||||||||||||||||||||2|0|0|0
T|UBSA|202609|TTMI|ODD|250|LNYYN|11749|6569596.99|54134|0|900|0|900|0|0|0|0|0|0|0|0.065056|0.000541|0.063611|0.000529|0.044033|0.000366|0.007144|0.000059|0.078533|0.000653|120.244094|0.317122|0.067378|0.00056|0.212466|900|0.124872|0|0||0||||||||982|0|214|0|0|0
T|UBSA|202609|TTMI|ODD|250|LYNYN|205|115880.39|970|0|808|0|770|0|38|0|0|0|0|0|0.164022|0.001378|0.154134|0.001295|0.117921|0.000991|0.097748|0.000821|0.059864|0.000503|118.987401|0.217723|0.166089|0.001396|0.762847|454|0.046013|0.063877|353|0.025496|1|0.03|0||||||841|0||||
T|UBSA|202609|TTMI|ODD|5000|LNNYN|1780|11947780.96|98339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTMI|ODD|5000|LNYYN|4360|30076076.55|247342|0|5113|0|4909|0|204|0|0|0|0|0|0.084289|0.000711|0.089016|0.000751|0.130941|0.001104|0.225337|0.0019|0.3822|0.003223|118.574004|0.279026|0.087422|0.000737|0.313312|5113|0.095802|0.039898|0||0||||||||7241|0|115|0|0|0.039898
T|UBSA|202609|TTMI|ODD|5000|LYNYN|142|1040125.15|8613|0|2964|0|2809|0|155|0|0|0|0|0|0.14443|0.001192|0.121144|0.001|0.067858|0.00056|0.007783|0.000064|0.011211|0.000093|121.170624|0.189528|0.137989|0.001139|0.728069|1278|0.060329|0|1638|0.065324|48|0.015|1||||||3903|0||||
T|UBSA|202609|TTMI|ROUND|10000|LNNNN|499|6202715|49900|49601|299|0|0|0|0|99|100|100|0|0|0.130301|0.001035|0.464214|0.003687|-0.152207|-0.001209|0.03689|0.000293|-1.58592|-0.012597|125.895853||||||||||||||||||||4|2133|210|6928.020067
T|UBSA|202609|TTMI|ROUND|10000|LNNYN|28104|346294801.91|2815959|0|1137|0|937|0|200|0|0|0|0|0|-0.097652|-0.000799|-0.184899|-0.001513|-0.131249|-0.001074|-0.262674|-0.00215|-0.122929|-0.001006|122.180532||||||||||||||||||||12|0|0|0.175901
T|UBSA|202609|TTMI|ROUND|10000|LNYNN|7|85202|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|TTMI|ROUND|10000|LNYYN|23609|294663855.61|2432005|0|35847|0|34768|0|1079|0|0|0|0|0|0.020411|0.00017|0.02553|0.000212|0.039852|0.000331|0.080152|0.000667|0.046329|0.000385|120.221413|0.290437|0.013865|0.000115|0.047739|35747|0.138673|0.030184|100|0|0||||||||48669|74|477|100|0|0.0301
T|UBSA|202609|TTMI|ROUND|10000|LYNYN|548|7005255.44|56875|0|11733|0|11113|0|620|0|0|0|0|0|0.120407|0.000976|0.11625|0.000942|0.084932|0.000688|0.042557|0.000345|0.07705|0.000624|123.426003|0.213803|0.144538|0.001171|0.676036|5438|0.074906|0.045053|6195|0.044391|100|0.01|1||||||14122|383||||
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T|UBSA|202609|TTMI|ROUND|200000|LNNYN|12|7705004.44|67655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTMI|ROUND|200000|LNYYN|49|26512408.79|226541|0|12197|0|11997|0|200|0|0|0|0|0|0.040429|0.000334|0.065789|0.000543|-0.064318|-0.000531|-0.102816|-0.000848|0.168379|0.00139|121.17739|0.387484|0.254127|0.002097|0.65584|12197|0.066678|0.016397|0||0||||||||14100|4848|24|0|0|0.016397
T|UBSA|202609|TTMI|ROUND|200000|LYNYN|19|7138085.7|60102|0|7842|0|6943|0|899|0|0|0|0|0|0.086957|0.000724|0.063067|0.000525|-0.133866|-0.001115|-0.264251|-0.002201|-0.182881|-0.001523|120.080671|0.241506|0.21371|0.00178|0.884904|2722|0.04004|0.073475|5120|0.136523|0||||||||3400|4811||||
T|UBSA|202609|TTMI|ROUND|50000|LNNNN|3|168751|1300|900|400|0|0|0|0|400|0|0|0|0|-0.16|-0.001238|-0.23|-0.00178|-0.3|-0.002322|-0.43|-0.003328|-1.43|-0.011069|129.195||||||||||||||||||||1|684|400|878.39413
T|UBSA|202609|TTMI|ROUND|50000|LNNYN|510|42786959.92|358211|0|508|0|508|0|0|0|0|0|0|0|-0.017165|-0.000148|-0.017323|-0.000149|-0.007323|-0.000063|-0.017165|-0.000148|0.914409|0.007886|115.955709||||||||||||||||||||2|0|0|0
T|UBSA|202609|TTMI|ROUND|50000|LNYYN|571|45380423.35|372032|0|9643|0|9293|0|350|0|0|0|0|0|0.010866|0.000088|0.007925|0.000064|-0.00487|-0.00004|0.056945|0.000463|0.011155|0.000091|123.013872|0.225577|0.051282|0.000417|0.227336|9643|0.087148|0.036296|0||0||||||||9000|3599|27|0|0|0.036296
T|UBSA|202609|TTMI|ROUND|50000|LYNNN|1|168105|1500|0|1500|0|625|0|0|875|0|0|0|0|0.069313|0.000619|-0.01|-0.000089|-0.71|-0.006336|-0.35|-0.003124|-0.42|-0.003748|112.05|0.04|0.3|0.002677|7.5|0|||0||1500|0.13|18.626667||||||200|0||||
T|UBSA|202609|TTMI|ROUND|50000|LYNYN|123|11156712.54|91793|0|20134|0|19377|0|757|0|0|0|0|0|0.096973|0.000789|0.104262|0.000848|0.092072|0.000749|0.076597|0.000623|0.343203|0.002792|122.910995|0.220305|0.179851|0.001463|0.816369|10701|0.039087|0.032707|8688|0.046846|745|0.014779|0||||||19977|6974||||
T|UBSA|202609|TTMX|ODD|0|LNNYN|22|2702.51|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTMX|ODD|0|LNYYN|101|10470.14|1225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTMX|ODD|0|LYNYN|6|292.95|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTMX|ODD|250|LNNYN|12|6846.55|851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTMX|ODD|250|LNYYN|83|38928.26|4492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTMX|ODD|250|LYNYN|8|3639.64|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTMX|ROUND|1000|LNNNN|1|1534|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTMX|ROUND|1000|LNNYN|9|12360|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTMX|ROUND|1000|LNYYN|37|105937.73|12830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTMX|ROUND|1000|LYNYN|7|20998.62|2419|0|600|0|600|0|0|0|0|0|0|0|0.02|0.002399|0.041667|0.004998|0.041667|0.004998|0.073333|0.008796|0.09|0.010796|8.336667|0.05|0.046667|0.005598|0.933333|100|0.01|0|500|0|0||||||||1537|0||||
T|UBSA|202609|TTMX|ROUND|20000|LNNYN|4|89040|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTMX|ROUND|20000|LYNYN|1|25674|3300|0|900|0|900|0|0|0|0|0|0|0|0.03|0.003866|0.04|0.005155|0.05|0.006443|0.03|0.003866|0.04|0.005155|7.76|0.04|0.04|0.005155|1|0|||900|0|0||||||||3300|0||||
T|UBSA|202609|TTMX|ROUND|250|LNNNN|1|790|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTMX|ROUND|250|LNNYN|217|183000|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTMX|ROUND|250|LNYYN|181|151282|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTMX|ROUND|250|LYNYN|27|21347|2700|0|1200|0|1100|0|100|0|0|0|0|0|0.0475|0.006145|0.048333|0.006253|-0.045|-0.005822|-0.038333|-0.004959|-0.053333|-0.0069|7.729583|0.050833|0.050833|0.006576|1|0|||1200|0.083333|0||||||||1200|0||||
T|UBSA|202609|TTMX|ROUND|5000|LNNYN|4|29640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTMX|ROUND|5000|LNYYN|25|176358|23800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTMX|ROUND|5000|LYNYN|1|8052.66|1078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTOP|ROUND|1000|LNNNN|35|65193|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TTRX|ODD|0|LNNNN|951|10181.3|951|949|2|0|0|0|1|0|1|0|0|0|-0.28|-0.024369|-0.28|-0.024369|-0.215|-0.018712|-0.245|-0.021323|-0.245|-0.021323|11.49||||||||||||||||||||2|63|18|3445
T|UBSA|202609|TTRX|ODD|0|LNNYN|362|24788.92|1933|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.002961|0.06|0.004441|0.06|0.004441|0.06|0.004441|0.13|0.009623|13.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|TTRX|ODD|0|LNYYN|13958|1100599.82|84967|0|496|0|485|0|11|0|0|0|0|0|0.08248|0.00611|0.081573|0.006043|0.082923|0.006143|0.085121|0.006306|0.061673|0.004569|13.499294|0.203871|0.08494|0.006292|0.416634|496|0.059466|0.022177|0||0||||||||511|0|80|0|0|0.022177
T|UBSA|202609|TTRX|ODD|0|LYNYN|338|28376.06|2129|0|195|0|194|0|1|0|0|0|0|0|0.138256|0.010983|0.137897|0.010955|0.136513|0.010845|0.151949|0.012071|0.131333|0.010433|12.587692|0.146154|0.137231|0.010902|0.938947|53|0.016415|0.018868|142|0|0||||||||195|0||||
T|UBSA|202609|TTRX|ODD|1000|LNNYN|24|28103.17|2046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTRX|ODD|1000|LNYYN|319|369313.7|26412|0|510|0|444|0|66|0|0|0|0|0|0.051922|0.003708|0.013176|0.000941|0.039686|0.002834|0.031176|0.002226|-0.072608|-0.005185|14.003441|0.180255|0.07502|0.005357|0.416186|510|0.052618|0.129412|0||0||||||||639|0|8|0|0|0.129412
T|UBSA|202609|TTRX|ODD|1000|LYNYN|8|9142.28|672|0|82|0|82|0|0|0|0|0|0|0|0.09|0.005919|0.09|0.005919|-0.05|-0.003288|-0.05|-0.003288|-0.05|-0.003288|15.205|0.11|0.09|0.005919|0.818182|82|0.01|0|0||0||||||||82|0||||
T|UBSA|202609|TTRX|ODD|250|LNNNN|2|1866.24|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|0|
T|UBSA|202609|TTRX|ODD|250|LNNYN|215|119371.04|9238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTRX|ODD|250|LNYNN|3|1078.08|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTRX|ODD|250|LNYYN|5771|3035852.53|227729|0|1629|0|1629|0|0|0|0|0|0|0|0.145973|0.010875|0.145918|0.010871|0.137766|0.010264|0.136967|0.010204|0.078791|0.00587|13.422428|0.237182|0.143051|0.010658|0.603127|1629|0.047066|0|0||0||||||||1925|0|53|0|0|0
T|UBSA|202609|TTRX|ODD|250|LYNYN|191|97670.74|7464|0|486|0|486|0|0|0|0|0|0|0|0.178868|0.012703|0.19321|0.013721|0.184671|0.013115|0.149547|0.01062|0.100412|0.007131|14.081204|0.24035|0.22072|0.015675|0.918329|168|0.028393|0|318|0|0||||||||583|0||||
T|UBSA|202609|TTRX|ROUND|1000|LNNNN|285|458067.49|34940|33672|1268|0|250|0|100|0|168|32|718|0|-0.079543|-0.0059|-0.075994|-0.005636|0.005639|0.000418|-0.036562|-0.002712|0.002871|0.000213|13.482618||||||||||||||||||||10|1815|345|87463.743691
T|UBSA|202609|TTRX|ROUND|1000|LNNYN|1615|2288939.16|169879|0|463|0|463|0|0|0|0|0|0|0|0.033542|0.002485|0.07784|0.005767|0.071533|0.0053|0.054255|0.00402|-0.000929|-0.000069|13.497289||||||||||||||||||||3|0|0|0
T|UBSA|202609|TTRX|ROUND|1000|LNYNN|2|3020.38|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|106|
T|UBSA|202609|TTRX|ROUND|1000|LNYYN|3599|5446612.53|407460|0|1511|0|1511|0|0|0|0|0|0|0|-0.003845|-0.000286|0.020999|0.001561|-0.004672|-0.000347|-0.014686|-0.001091|-0.15818|-0.011757|13.454656|0.204732|0.054884|0.004079|0.268078|1511|0.074924|0|0||0||||||||2335|0|19|0|0|0
T|UBSA|202609|TTRX|ROUND|1000|LYNYN|111|231867.57|17308|0|3029|0|2829|0|200|0|0|0|0|0|0.116256|0.00839|0.152387|0.010998|0.17585|0.012691|0.21582|0.015576|0.18549|0.013387|13.856022|0.23065|0.184325|0.013303|0.799153|2338|0.030984|0.085543|563|0|128|0.017813|0||||||3554|350||||
T|UBSA|202609|TTRX|ROUND|10000|LNNYN|4|40240|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTRX|ROUND|10000|LYNYN|3|39612|3400|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000413|0.212|0.021867|0.074|0.007633|0.196|0.020217|0.268|0.027643|9.695|0.114|0.082|0.008458|0.719298|400|0.02|0|100|0|0||||||||1000|100||||
T|UBSA|202609|TTRX|ROUND|20000|LYNYN|1|39907.5|3130|0|400|0|400|0|0|0|0|0|0|0|0.08|0.006226|0.18|0.014008|0|0|0.1|0.007782|0.13|0.010117|12.85|0.2|0.19|0.014786|0.95|200|0.01|0|200|0|0||||||||300|100||||
T|UBSA|202609|TTRX|ROUND|250|LNNNN|4|3840|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|TTRX|ROUND|250|LNNYN|61|58985|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTRX|ROUND|250|LNYNN|2|1854|200|100|100|0|0|0|0|0|0|0|100|0|0.02|0.002157|0.02|0.002157|0.02|0.002157|0.02|0.002157|0.02|0.002157|9.27|0.24|0.02|0.002157|0.083333|100|0.11|266501.74|0||0||||||||100|0|1|63|61|266501.74
T|UBSA|202609|TTRX|ROUND|250|LNYYN|83|80699|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTRX|ROUND|250|LYNYN|2|1923|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTRX|ROUND|5000|LNNNN|1|6160|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202609|TTRX|ROUND|5000|LNYNN|2|12240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTRX|ROUND|5000|LNYYN|19|121253.39|10920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTRX|ROUND|5000|LYNYN|8|56150|4200|0|218|0|218|0|0|0|0|0|0|0|-0.309174|-0.022725|-0.369174|-0.027135|-0.379174|-0.02787|-0.379174|-0.02787|-0.379174|-0.02787|13.605|0.07|0.140826|0.010351|2.011796|0|||0||218|0.035413|0||||||200|0||||
T|UBSA|202609|TTT|ODD|0|LNNYN|8|1220.16|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTT|ODD|0|LNYYN|48|6293.69|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTT|ODD|1000|LNNNN|9225|39414756.37|482494|482250|244|0|0|0|0|0|88|104|52|0|-0.166721|-0.002025|-0.166721|-0.002025|-0.035738|-0.000434|-0.161803|-0.001965|-0.119508|-0.001452|82.322787||||||||||||||||||||5|596|151|19138.032787
T|UBSA|202609|TTT|ODD|1000|LNNYN|12|36190.57|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTT|ODD|1000|LNYNN|20|90680.3|1139|1139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTT|ODD|1000|LNYYN|220|511813.28|5841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTT|ODD|250|LNYYN|120|67923.24|777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTT|ODD|250|LYNYN|1|756.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTT|ODD|5000|LNYYN|17|128241|1440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTT|ROUND|10000|LNYYN|3|49726|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTT|ROUND|5000|LNNNN|108|848274|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TTT|ROUND|5000|LNYYN|4|30616|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTT|ROUND|50000|LYNYN|2|208698.92|2677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTWO|ODD|0|LNNNN|1900|413709.48|1900|1898|2|0|0|0|0|0|2|0|0|0|-0.335|-0.001558|-0.36|-0.001674|-0.64|-0.002977|0.045|0.000209|-0.84|-0.003907|214.99||||||||||||||||||||2|186|4|3492.5
T|UBSA|202609|TTWO|ODD|0|LNNYN|3090|654389.76|3090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTWO|ODD|0|LNYNN|7|1525.93|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTWO|ODD|0|LNYYN|7149|1503253.83|7149|0|207|0|202|0|5|0|0|0|0|0|0.006377|0.00003|0.012802|0.000061|0.035266|0.000167|0.053575|0.000254|0.125749|0.000596|211.054082|0.202271|0.010821|0.000051|0.053499|206|0.096189|0.024272|1|0|0||||||||207|0|207|0|0|0.024155
T|UBSA|202609|TTWO|ODD|0|LYNNN|1|218.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTWO|ODD|0|LYNYN|369|77967.22|369|0|314|0|305|0|9|0|0|0|0|0|0.155732|0.000737|0.151465|0.000717|0.116752|0.000552|0.124936|0.000591|0.205223|0.000971|211.341051|0.213631|0.157803|0.000747|0.73867|157|0.055828|0.025478|157|0.031847|0||||||||314|0||||
T|UBSA|202609|TTWO|ODD|1000|LNNNN|221|1014686.23|4772|4698|74|0|0|0|0|17|57|0|0|0|-0.384595|-0.001792|-0.402432|-0.001875|-0.30973|-0.001443|-0.216081|-0.001007|-0.180676|-0.000842|214.674324||||||||||||||||||||5|384|35|3494.918919
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T|UBSA|202609|TTWO|ODD|1000|LNYNN|1|1949.85|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202609|TTWO|ODD|1000|LNYYN|12758|28058156.29|132759|0|2214|0|2153|0|61|0|0|0|0|0|0.046784|0.000222|0.055935|0.000265|0.05748|0.000273|0.061617|0.000292|-0.085781|-0.000407|210.814824|0.231698|0.045099|0.000214|0.194647|2214|0.093299|0.027552|0||0||||||||2722|0|252|0|0|0.027552
T|UBSA|202609|TTWO|ODD|1000|LYNNN|2|7126.24|33|8|25|0|25|0|0|0|0|0|0|0|-0.0788|-0.000364|-0.1468|-0.000679|-0.188|-0.000869|0.076|0.000351|-0.1712|-0.000791|216.3466|0.2324|0.1412|0.000653|0.607573|19|0.06|0|6|0|0||||||||33|0||||
T|UBSA|202609|TTWO|ODD|1000|LYNYN|469|1106915.44|5251|0|2801|0|2735|0|66|0|0|0|0|0|0.128061|0.000607|0.123684|0.000586|0.096951|0.00046|0.101771|0.000483|0.130407|0.000618|210.88988|0.184745|0.133484|0.000633|0.722535|1480|0.048507|0.018243|1321|0.029523|0||||||||3206|0||||
T|UBSA|202609|TTWO|ODD|10000|LNNYN|960|14069218.66|67959|0|50|0|50|0|0|0|0|0|0|0|-0.05|-0.000234|-0.05|-0.000234|0|0|0.18|0.000844|-0.06|-0.000281|213.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|TTWO|ODD|10000|LNYYN|4514|63694576.99|301243|0|9517|0|9516|0|1|0|0|0|0|0|0.126723|0.000602|0.12416|0.00059|0.09735|0.000463|0.100808|0.000479|-0.124777|-0.000593|210.3417|0.288316|0.126204|0.0006|0.437727|9517|0.081056|0.000105|0||0||||||||12100|0|186|0|0|0.000105
T|UBSA|202609|TTWO|ODD|10000|LYNYN|289|4291346.23|20381|0|9109|0|8433|0|676|0|0|0|0|0|0.157978|0.000751|0.158553|0.000754|0.124014|0.00059|0.099096|0.000471|0.084648|0.000403|210.291187|0.226061|0.167228|0.000795|0.739747|4750|0.056412|0.050316|4359|0.100252|0||||||||11924|0||||
T|UBSA|202609|TTWO|ODD|20000|LNNYN|173|3488915.52|16433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTWO|ODD|20000|LNYYN|2298|46339518.12|219149|0|352|0|352|0|0|0|0|0|0|0|0.042983|0.000199|0.062898|0.000292|0.245398|0.001139|0.473722|0.002198|-0.457699|-0.002124|215.503736|0.23804|0.047727|0.000221|0.200501|352|0.095156|0|0||0||||||||863|0|9|0|0|0
T|UBSA|202609|TTWO|ODD|20000|LYNYN|18|371130.92|1744|0|1036|0|1036|0|0|0|0|0|0|0|0.147239|0.000695|0.136467|0.000644|0.104488|0.000493|-0.017384|-0.000082|0.186023|0.000878|211.827399|0.203021|0.155666|0.000735|0.766747|496|0.049456|0|540|0|0||||||||1160|0||||
T|UBSA|202609|TTWO|ODD|250|LNNYN|2322|1296517.53|6150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTWO|ODD|250|LNYYN|6672|4146829.1|19742|0|320|0|316|0|4|0|0|0|0|0|0.020344|0.000096|0.027281|0.000129|0.014531|0.000069|0.030563|0.000145|-0.073594|-0.000348|211.370703|0.235406|0.021625|0.000102|0.091862|320|0.106891|0.0125|0||0||||||||344|0|128|0|0|0.0125
T|UBSA|202609|TTWO|ODD|250|LYNNN|1|640.11|3|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000141|-0.05|-0.000234|0|0|0|0|-0.02|-0.000094|213.385|0.03|0.31|0.001453|10.333333|0|||0||3|0.14|0||||||3|0||||
T|UBSA|202609|TTWO|ODD|250|LYNYN|271|172739.78|819|0|561|0|554|0|7|0|0|0|0|0|0.139144|0.000659|0.125758|0.000595|0.101319|0.000479|0.098324|0.000465|0.093262|0.000441|211.303494|0.185526|0.141176|0.000668|0.760953|257|0.048405|0|304|0.023026|0||||||||593|0||||
T|UBSA|202609|TTWO|ODD|5000|LNNYN|783|5408394.13|25813|0|103|0|103|0|0|0|0|0|0|0|-0.083107|-0.00039|-0.106408|-0.000499|0.059515|0.000279|0.047864|0.000225|0.509126|0.002389|213.145728||||||||||||||||||||3|0|0|0
T|UBSA|202609|TTWO|ODD|5000|LNYYN|5017|35386417.69|167347|0|4984|0|4850|0|134|0|0|0|0|0|0.194978|0.000918|0.19321|0.00091|0.188387|0.000887|0.189898|0.000894|0.051286|0.000241|212.38551|0.302937|0.198433|0.000934|0.65503|4984|0.052252|0.026886|0||0||||||||5442|0|154|0|0|0.026886
T|UBSA|202609|TTWO|ODD|5000|LYNYN|250|1835727.18|8701|0|3340|0|3314|0|26|0|0|0|0|0|0.128437|0.000606|0.121991|0.000576|0.086686|0.000409|0.086467|0.000408|0.090063|0.000425|211.807671|0.179204|0.14753|0.000697|0.823253|1309|0.040409|0.001528|2031|0.011817|0||||||||4370|0||||
T|UBSA|202609|TTWO|ROUND|10000|LNNYN|36|719304|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTWO|ROUND|10000|LNYYN|13|259829|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTWO|ROUND|20000|LNNNN|35|744294|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|16|
T|UBSA|202609|TTWO|ROUND|20000|LNNYN|16895|363547081.73|1735120|0|1417|0|1417|0|0|0|0|0|0|0|0.005582|0.000027|-0.034277|-0.000164|-0.058829|-0.000282|-0.185074|-0.000886|-0.239315|-0.001146|208.839411||||||||||||||||||||18|0|0|0
T|UBSA|202609|TTWO|ROUND|20000|LNYNN|5|103389|500|400|100|0|100|0|0|0|0|0|0|0|0.13|0.000631|0.17|0.000826|0.19|0.000923|0.32|0.001554|-0.18|-0.000874|205.925|0.17|0.11|0.000534|0.647059|100|0.03|0|0||0||||||||100|0|1|56|0|0
T|UBSA|202609|TTWO|ROUND|20000|LNYYN|21187|502151573.88|2392723|0|25095|0|24274|0|821|0|0|0|0|0|0.003366|0.000016|0.00214|0.00001|-0.001921|-0.000009|0.04827|0.000228|0.01211|0.000057|211.810554|0.232968|0.021414|0.000101|0.091917|24994|0.106205|0.032848|100|0|1|0.025|0||||||33671|1142|298|100|100|0.032716
T|UBSA|202609|TTWO|ROUND|20000|LYNYN|855|20891344.5|99698|0|27058|0|26335|0|723|0|0|0|0|0|0.106443|0.000507|0.090415|0.00043|0.068021|0.000324|0.077354|0.000368|0.146899|0.000699|210.040338|0.194674|0.142622|0.000679|0.73262|14420|0.051099|0.016644|12166|0.039701|472|0.069153|0||||||33416|1493||||
T|UBSA|202609|TTWO|ROUND|200000|LNNYN|63|45444290.32|215903|0|1200|0|1200|0|0|0|0|0|0|0|0.28|0.001302|0.29|0.001349|-0.27|-0.001256|0|0|-1.53|-0.007117|214.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|TTWO|ROUND|200000|LNYNN|1|225918|1100|0|1100|0|0|0|100|0|1000|0|0|0|-0.009091|-0.000044|-0.047273|-0.00023|-0.039091|-0.00019|0.04|0.000195|-0.5|-0.002434|205.405|0.17|0.05|0.000243|0.294118|1100|0.06|1043.363636|0||0||||||||100|1000|1|433|110|1043.363636
T|UBSA|202609|TTWO|ROUND|200000|LNYYN|182|85810639.78|412023|0|1543|0|1543|0|0|0|0|0|0|0|0.120518|0.000576|0.090693|0.000433|0.1121|0.000535|0.056202|0.000268|0.407732|0.001948|209.360849|0.319819|0.241841|0.001155|0.756181|1543|0.038989|0|0||0||||||||700|903|4|0|0|0
T|UBSA|202609|TTWO|ROUND|200000|LYNYN|107|48491526.61|229822|0|46359|0|43709|0|2650|0|0|0|0|0|0.168303|0.000798|0.161437|0.000765|0.166927|0.000791|0.214723|0.001018|0.149837|0.00071|211.020938|0.299061|0.215888|0.001023|0.721885|25083|0.076872|0.070765|21271|0.041136|5|0.05|0||||||28812|31759||||
T|UBSA|202609|TTWO|ROUND|50000|LNNNN|1|62205|300|0|300|0|0|0|0|0|0|0|300|0|-0.16|-0.000771|-0.19|-0.000916|0.19|0.000916|0.65|0.003134|1.76|0.008485|207.415||||||||||||||||||||1|300|300|56095.520866
T|UBSA|202609|TTWO|ROUND|50000|LNNYN|190|20653718.11|97705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTWO|ROUND|50000|LNYNN|1|61554|300|0|300|0|200|0|0|100|0|0|0|0|0.136667|0.000666|0.196667|0.000958|0.196667|0.000958|0.196667|0.000958|0.126667|0.000617|205.265|0.33|0.156667|0.000763|0.474747|300|0.086667|16.333333|0||0||||||||200|100|1|300|300|16.333333
T|UBSA|202609|TTWO|ROUND|50000|LNYYN|1134|94842879.79|449136|0|2968|0|2968|0|0|0|0|0|0|0|0.030128|0.000142|-0.002365|-0.000011|0.070323|0.000331|0.157567|0.000741|-0.631402|-0.002971|212.535578|0.338494|0.042995|0.000202|0.127019|2968|0.147749|0|0||0||||||||5854|403|23|0|0|0
T|UBSA|202609|TTWO|ROUND|50000|LYNYN|200|20239962.47|96698|0|37770|0|35654|0|2116|0|0|0|0|0|0.160679|0.000765|0.141644|0.000675|0.079771|0.00038|0.204817|0.000976|0.299186|0.001425|209.929702|0.285767|0.210685|0.001004|0.73726|20243|0.070053|0.026972|17524|0.089591|3|0.05|0||||||35064|14709||||
T|UBSA|202609|TTXD|ODD|0|LNYYN|12|1110.71|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTXD|ODD|0|LYNYN|3|189.89|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTXD|ODD|250|LNYYN|3|1516.25|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTXD|ROUND|1000|LNNNN|398|680282.24|52866|52866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTXD|ROUND|1000|LNNYN|1|1333|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTXD|ROUND|1000|LNYNN|5|7647.34|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTXD|ROUND|1000|LNYYN|18|23096.88|1812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTXD|ROUND|1000|LYNNN|3|5134.72|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTXD|ROUND|1000|LYNYN|2|5032|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTXU|ODD|0|LNNNN|11|406.54|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTXU|ODD|0|LNYYN|5|244.63|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTXU|ODD|0|LYNYN|1|34.68|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTXU|ODD|1000|LNNNN|89|222711|6675|6675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTXU|ODD|1000|LNYNN|3|7486.5|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTXU|ODD|1000|LNYYN|8|15383.18|466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTXU|ODD|250|LNYYN|5|1827.04|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTXU|ODD|250|LYNYN|1|360|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TTXU|ROUND|1000|LNNNN|1433|4961813|143300|143300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TTXU|ROUND|1000|LNYNN|55|193041|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTXU|ROUND|1000|LNYYN|17|55512|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TTXU|ROUND|5000|LNYYN|1|6532|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TU|ODD|0|LNNNN|15|1690.59|183|142|41|0|0|0|0|12|29|0|0|0|-0.01|-0.001193|-0.01|-0.001193|-0.004146|-0.000495|-0.004146|-0.000495|-0.004146|-0.000495|8.384268||||||||||||||||||||2|121|74|5592.121951
T|UBSA|202609|TU|ODD|0|LNNYN|343|56657.63|6397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TU|ODD|0|LNYYN|3364|222729.71|24638|0|1150|0|1106|0|44|0|0|0|0|0|0.000009|0.000001|0.000096|0.00001|-0.000009|-0.000001|0.003017|0.000326|0.004739|0.000512|9.2492|0.01|-0.000009|-0.000001|-0.00087|1150|0.005004|0.038261|0||0||||||||1153|0|269|0|0|0.038261
T|UBSA|202609|TU|ODD|0|LYNYN|481|22442.9|2485|0|1552|0|1535|0|17|0|0|0|0|0|0.01|0.001105|0.009987|0.001104|0.008318|0.000919|0.010316|0.00114|0.02058|0.002274|9.049059|0.01|0.01|0.001105|1|0|||1552|0.010954|0||||||||1580|0||||
T|UBSA|202609|TU|ODD|250|LNNNN|4|1807.28|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|76|
T|UBSA|202609|TU|ODD|250|LNNYN|1075|552747.04|61929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TU|ODD|250|LNYYN|1515|767781.12|84137|0|1842|0|1842|0|0|0|0|0|0|0|0|0|0|0|0.002204|0.000237|0.004159|0.000448|0.011542|0.001244|9.28127|0.01|0|0|0|1842|0.005|0|0||0||||||||1913|0|36|0|0|0
T|UBSA|202609|TU|ODD|250|LYNYN|215|118322.82|12920|0|6316|0|5995|0|321|0|0|0|0|0|0.009763|0.001058|0.00918|0.000995|0.009088|0.000985|0.00683|0.00074|0.003208|0.000348|9.228909|0.01|0.009763|0.001058|0.976251|150|0.005|0|6166|0.05206|0||||||||7669|0||||
T|UBSA|202609|TU|ROUND|1000|LNNNN|2|4255|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TU|ROUND|1000|LNNYN|3704|11036222.27|1216318|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.03|0.00315|0.03|0.00315|9.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|TU|ROUND|1000|LNYYN|8595|20889382.22|2263786|0|22651|0|22151|0|500|0|0|0|0|0|0.00063|0.000072|0.00047|0.000053|0.001106|0.000126|0.002523|0.000287|0.004985|0.000566|8.804058|0.01|0|0|0|22651|0.005|0.022074|0||0||||||||30035|0|123|0|0|0.022074
T|UBSA|202609|TU|ROUND|1000|LYNYN|490|1167261.17|131888|0|51570|0|49534|0|2036|0|0|0|0|0|0.009394|0.001063|0.00925|0.001047|0.007392|0.000836|0.004719|0.000534|0.002742|0.00031|8.83827|0.010078|0.009808|0.00111|0.973254|1390|0.005|0|50180|0.040574|0||||||||77487|0||||
T|UBSA|202609|TU|ROUND|10000|LNNNN|1|11592|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TU|ROUND|10000|LNNYN|64|929806.02|101978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TU|ROUND|10000|LNYYN|1134|15514630.67|1614538|0|9325|0|9325|0|0|0|0|0|0|0|0|0|0|0|0.003464|0.000369|0.003464|0.000369|0.02027|0.002157|9.398363|0.01|0|0|0|9325|0.005|0|0||0||||||||14042|0|8|0|0|0
T|UBSA|202609|TU|ROUND|10000|LYNYN|24|316247.76|34642|0|14398|0|14398|0|0|0|0|0|0|0|0.009957|0.00108|0.009957|0.00108|0.009525|0.001033|0.003581|0.000388|0.003614|0.000392|9.218928|0.01|0.009972|0.001082|0.997222|40|0.005|0|14358|0|0||||||||23524|0||||
T|UBSA|202609|TU|ROUND|20000|LNNNN|23|731639|85600|83500|2100|0|0|0|0|2100|0|0|0|0|-0.01|-0.001224|-0.02|-0.002448|-0.02|-0.002448|-0.05|-0.00612|-0.15|-0.01836|8.17||||||||||||||||||||1|2765|2740|434
T|UBSA|202609|TU|ROUND|20000|LNNYN|64|1731690.28|189335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TU|ROUND|20000|LNYNN|1|26970|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TU|ROUND|20000|LNYYN|227|6030449.61|628991|0|3220|0|3220|0|0|0|0|0|0|0|0.02|0.002115|0.02|0.002115|0.02|0.002115|0|0|0|0|9.455|0.01|0|0|0|3220|0.005|0|0||0||||||||3220|0|1|0|0|0
T|UBSA|202609|TU|ROUND|20000|LYNYN|30|937485.69|101366|0|35482|0|35482|0|0|0|0|0|0|0|0.009655|0.001051|0.007806|0.00085|0.007128|0.000776|0.008716|0.000949|0.008878|0.000966|9.188753|0.01|0.009922|0.00108|0.99225|275|0.005|0|35207|0|0||||||||70364|0||||
T|UBSA|202609|TU|ROUND|200000|LNNYN|3|914525.37|103721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TU|ROUND|200000|LYNYN|4|975703.77|111739|0|11356|0|11356|0|0|0|0|0|0|0|-0.01|-0.001188|-0.010194|-0.001211|-0.010194|-0.001211|-0.010194|-0.001211|-0.069806|-0.008296|8.414806|0.01|0.01|0.001188|1|0|||11356|0|0||||||||50000|0||||
T|UBSA|202609|TU|ROUND|250|LNNYN|2856|2541449.52|285878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TU|ROUND|250|LNYYN|11723|11142005.91|1172977|0|21710|0|21110|0|600|0|0|0|0|0|0.000092|0.00001|0.000368|0.000039|0.003593|0.000379|0.007665|0.000809|0.012404|0.001309|9.478481|0.010184|0|0|0|21710|0.005092|0.027637|0||0||||||||22115|0|221|0|0|0.027637
T|UBSA|202609|TU|ROUND|250|LYNYN|1406|1316348.37|140650|0|55315|0|53095|0|2220|0|0|0|0|0|0.009964|0.001061|0.009879|0.001052|0.009625|0.001025|0.008117|0.000864|0.008037|0.000856|9.393577|0.01|0.009964|0.001061|0.996384|200|0.005|0|55115|0.040279|0||||||||67409|0||||
T|UBSA|202609|TU|ROUND|5000|LNNNN|3|23731.67|2857|2000|857|0|0|0|0|0|857|0|0|0|-0.01|-0.001203|-0.01|-0.001203|-0.01|-0.001203|-0.01|-0.001203|-0.01|-0.001203|8.315||||||||||||||||||||1|0|0|1607
T|UBSA|202609|TU|ROUND|5000|LNNYN|77|582556.35|62572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TU|ROUND|5000|LNYYN|2181|15309848.8|1604279|0|4783|0|4723|0|60|0|0|0|0|0|0.005043|0.00053|0.005043|0.00053|0.005461|0.000574|0.006715|0.000706|0.009697|0.001019|9.514875|0.010209|0|0|0|4783|0.005105|0.012544|0||0||||||||8565|0|14|0|0|0.012544
T|UBSA|202609|TU|ROUND|5000|LYNYN|56|376241.22|41065|0|19713|0|19413|0|300|0|0|0|0|0|0.00845|0.000913|0.007252|0.000784|0.00434|0.000469|0.003874|0.000419|0.010201|0.001102|9.254003|0.01|0.01|0.001081|1|0|||19713|0.015218|0||||||||29187|0||||
T|UBSA|202609|TU|ROUND|50000|LNNYN|46|4304821.02|474319|0|97|0|97|0|0|0|0|0|0|0|0.01|0.001117|0.01|0.001117|0.01|0.001117|0.03|0.00335|0.07|0.007817|8.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|TU|ROUND|50000|LNYYN|128|9899160.97|1139255|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004854|0.02|0.002427|0.05|0.006068|8.24|0.01|0|0|0|600|0.005|0|0||0||||||||26982|0|2|0|0|0
T|UBSA|202609|TU|ROUND|50000|LYNYN|13|1087572.9|122424|0|13539|0|13539|0|0|0|0|0|0|0|0.007219|0.000847|-0.00681|-0.000799|-0.00681|-0.000799|-0.00681|-0.000799|0.007235|0.000849|8.524078|0.01|0.007235|0.000849|0.723539|3743|0.005|0|9796|0|0||||||||32200|0||||
T|UBSA|202609|TUA|ODD|0|LNYYN|1098|166554.34|8359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUA|ODD|0|LYNYN|6|371.5|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUA|ODD|1000|LNNYN|7|8665.32|452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUA|ODD|1000|LNYYN|53|67899.95|3553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUA|ODD|1000|LYNYN|4|5149.51|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUA|ODD|250|LNNYN|35|24132.29|1242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUA|ODD|250|LNYYN|462|147726.49|7396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUA|ODD|250|LYNYN|13|6668.9|346|0|40|0|40|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|0.01|0.01|0.000526|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|TUA|ROUND|1000|LNNYN|596|1439258|74300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUA|ROUND|1000|LNYYN|36|84072.96|4354|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001581|0.03|0.001581|0.01|0.000527|0.07|0.00369|0.13|0.006853|18.97|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TUA|ROUND|1000|LYNYN|50|145745|7500|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000519|0.01|0.000519|-0.005385|-0.000279|-0.002308|-0.00012|-0.005385|-0.000279|19.281923|0.01|0.01|0.000519|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202609|TUA|ROUND|10000|LNNYN|4|63800|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUA|ROUND|10000|LNYYN|40|507563.83|25921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUA|ROUND|10000|LYNYN|12|163092.31|8363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUA|ROUND|20000|LNYYN|9|286687.63|14813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUA|ROUND|20000|LYNYN|5|180351|9200|0|979|0|979|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|||979|0|0||||||||1900|0||||
T|UBSA|202609|TUA|ROUND|5000|LNNYN|24|150594|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUA|ROUND|5000|LNYYN|36|290899.9|15022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUA|ROUND|5000|LYNYN|8|69674|3600|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000518|0.01|0.000518|-0.01|-0.000518|-0.01|-0.000518|-0.01|-0.000518|19.295|0.01|0.01|0.000518|1|0|||800|0|0||||||||1200|0||||
T|UBSA|202609|TUA|ROUND|50000|LYNYN|4|277680|14000|0|3034|0|3034|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|19.075|0.01|0.01|0.000524|1|0|||3034|0|0||||||||3800|0||||
T|UBSA|202609|TUG|ODD|0|LNYYN|15|1109.57|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUG|ODD|0|LYNYN|1|95.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUG|ODD|1000|LNNNN|395|1472697.13|31302|31222|80|0|0|0|0|0|0|0|80|0|-0.17|-0.003662|-0.17|-0.003662|-0.17|-0.003662|-0.18|-0.003877|-0.24|-0.00517|46.425||||||||||||||||||||1|0|0|126339
T|UBSA|202609|TUG|ODD|1000|LNYYN|1|4269.33|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUG|ROUND|1000|LNNNN|851|4007008|85100|85000|100|0|0|0|0|0|0|100|0|0|-0.17|-0.003541|-0.17|-0.003541|-0.17|-0.003541|-0.17|-0.003541|-0.17|-0.003541|48.01||||||||||||||||||||1|403|301|16917
T|UBSA|202609|TUG|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|202609|TUG|ROUND|1000|LNYYN|1|4796|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TULP|ODD|0|LNNNN|1275|4492.65|1329|1316|13|0|3|0|0|0|1|0|5|4|-0.226923|-0.064375|-0.226923|-0.064375|-0.226923|-0.064375|-0.226923|-0.064375|-0.226923|-0.064375|3.525||||||||||||||||||||11|13|4|478590.769231
T|UBSA|202609|TULP|ODD|0|LNNYN|11|34.35|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TULP|ODD|0|LNYYN|231|2268.01|705|0|37|0|36|0|1|0|0|0|0|0|0.491081|0.141417|0.491081|0.141417|0.491892|0.141651|0.491892|0.141651|0.513243|0.147799|3.472568|0.552703|0.491081|0.141417|0.888509|37|0.030811|0.027027|0||0||||||||37|0|37|0|0|0.027027
T|UBSA|202609|TULP|ODD|0|LYNYN|40|496.27|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TULP|ROUND|0|LNNNN|13|3041|1300|1200|100|0|0|0|0|0|0|0|0|100|-0.64|-0.240602|-0.64|-0.240602|-0.64|-0.240602|-0.64|-0.240602|-0.64|-0.240602|2.66||||||||||||||||||||1|300|0|7874525.553714
T|UBSA|202609|TULP|ROUND|0|LNNYN|8|1944|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TULP|ROUND|0|LNYYN|6|1434|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TULP|ROUND|250|LNNNN|116|41110.68|12000|11498|452|0|0|0|1|0|3|4|32|412|-0.496283|-0.142025|-0.485774|-0.139017|-0.485841|-0.139036|-0.496084|-0.141968|-0.495288|-0.14174|3.494347||||||||||||||||||||34|716|22|2181119.839374
T|UBSA|202609|TULP|ROUND|250|LNNYN|1|361|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TULP|ROUND|250|LNYNN|1|297|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TULP|ROUND|250|LNYYN|3|944|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TULP|ROUND|250|LYNYN|3|1422|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUR|ODD|0|LNNYN|19|1455.14|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUR|ODD|0|LNYYN|829|57082.72|1495|0|20|0|20|0|0|0|0|0|0|0|0.009|0.000247|0.0095|0.000261|0.0095|0.000261|0.007|0.000192|0.0055|0.000151|36.40675|0.0325|0.009|0.000247|0.276923|20|0.01175|0|0||0||||||||20|0|9|0|0|0
T|UBSA|202609|TUR|ODD|0|LYNYN|112|8397.13|230|0|74|0|74|0|0|0|0|0|0|0|0.035135|0.000977|0.035|0.000974|0.029595|0.000823|0.031351|0.000872|0.00973|0.000271|35.952365|0.038243|0.034459|0.000958|0.90106|14|0.01|0|60|0|0||||||||74|0||||
T|UBSA|202609|TUR|ODD|1000|LNNYN|32|76456.99|2078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUR|ODD|1000|LNYYN|753|2150164.44|56021|0|218|0|182|0|36|0|0|0|0|0|0.005505|0.000147|0.005505|0.000147|0.019817|0.00053|0.038165|0.001021|0.05555|0.001487|37.366651|0.03367|0.005505|0.000147|0.163488|218|0.014083|0.165138|0||0||||||||344|0|7|0|0|0.165138
T|UBSA|202609|TUR|ODD|1000|LYNYN|44|83139.05|2303|0|754|0|698|0|56|0|0|0|0|0|0.032281|0.000891|0.032281|0.000891|0.032268|0.000891|0.021645|0.000598|-0.001008|-0.000028|36.219058|0.036472|0.032281|0.000891|0.885091|158|0.01|0|596|0.09396|0||||||||929|0||||
T|UBSA|202609|TUR|ODD|250|LNNYN|9|6231.06|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUR|ODD|250|LNYYN|409|190353.13|5197|0|157|0|157|0|0|0|0|0|0|0|0.00293|0.00008|0.006624|0.000181|0.02|0.000545|0.014395|0.000392|0.020064|0.000547|36.677038|0.032803|0.00293|0.00008|0.08932|157|0.014936|0|0||0||||||||178|0|13|0|0|0
T|UBSA|202609|TUR|ODD|250|LYNYN|106|43558.3|1192|0|364|0|356|0|8|0|0|0|0|0|0.038956|0.001062|0.038681|0.001054|0.04|0.00109|0.032418|0.000884|0.043764|0.001193|36.687857|0.051593|0.038956|0.001062|0.755059|210|0.010952|0.038095|154|0|0||||||||375|0||||
T|UBSA|202609|TUR|ROUND|1000|LNNNN|23|104753.47|2812|2812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TUR|ROUND|1000|LNNYN|1217|4506589.08|121844|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000066|0.01|0.000264|0.0025|0.000066|0.01|0.000264|-0.005|-0.000132|37.93625||||||||||||||||||||4|0|0|0
T|UBSA|202609|TUR|ROUND|1000|LNYYN|15233|60362006.02|1532117|0|3629|0|3501|0|128|0|0|0|0|0|0.004497|0.000123|0.0048|0.000131|0.011937|0.000327|0.010325|0.000283|0.019956|0.000546|36.527156|0.041163|0.007528|0.000206|0.182889|3629|0.016817|0.035271|0||0||||||||4865|0|47|0|0|0.035271
T|UBSA|202609|TUR|ROUND|1000|LYNYN|208|758673.37|21047|0|5459|0|5359|0|100|0|0|0|0|0|0.033755|0.000943|0.035072|0.00098|0.034021|0.000951|0.028219|0.000789|0.025772|0.00072|35.781509|0.040202|0.036435|0.001018|0.906316|708|0.01452|0|4751|0.021048|0||||||||7146|0||||
T|UBSA|202609|TUR|ROUND|10000|LNNYN|35|379876.72|10508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUR|ROUND|10000|LNYYN|80|958770.12|25960|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001062|-0.04|-0.001062|-0.04|-0.001062|-0.05|-0.001328|-0.06|-0.001593|37.655|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TUR|ROUND|10000|LYNYN|18|264513.7|7161|0|1028|0|928|0|100|0|0|0|0|0|0.020973|0.00056|0.0307|0.000819|0.036265|0.000968|0.041829|0.001116|-0.017432|-0.000465|37.464397|0.067938|0.05821|0.001554|0.856816|500|0.01|0|528|0.189394|0||||||||2300|0||||
T|UBSA|202609|TUR|ROUND|20000|LNYYN|9|282758.4|7730|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000135|0.005|0.000135|0.005|0.000135|-0.02|-0.000542|0.0025|0.000068|36.90375|0.0525|0.005|0.000135|0.095238|400|0.02375|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|TUR|ROUND|20000|LYNYN|9|268667.77|7085|0|1200|0|1200|0|0|0|0|0|0|0|0.011667|0.000309|0.011667|0.000309|0.071667|0.001899|0.011667|0.000309|-0.093333|-0.002473|37.7425|0.075|0.071667|0.001899|0.955556|200|0.01|0|1000|0|0||||||||800|400||||
T|UBSA|202609|TUR|ROUND|200000|LNYYN|6|1290480.4|37844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUR|ROUND|5000|LNNNN|1|7427.64|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|TUR|ROUND|5000|LNNYN|229|1715040|45800|0|220|0|220|0|0|0|0|0|0|0|-0.010909|-0.000298|-0.010909|-0.000298|-0.038182|-0.001042|-0.028182|-0.000769|-0.031818|-0.000868|36.652273||||||||||||||||||||2|0|0|0
T|UBSA|202609|TUR|ROUND|5000|LNYYN|1426|9586838.58|265923|0|2169|0|1945|0|224|0|0|0|0|0|0.030664|0.000829|0.035851|0.000969|0.032739|0.000885|0.007962|0.000215|0.011346|0.000307|36.992197|0.053006|0.030203|0.000816|0.569801|2169|0.011402|0.103273|0||0||||||||4769|124|25|0|0|0.103273
T|UBSA|202609|TUR|ROUND|5000|LYNYN|37|251570.57|6857|0|626|0|626|0|0|0|0|0|0|0|0.010831|0.000304|0.01722|0.000484|0.03278|0.000921|0.015974|0.000449|0.058211|0.001635|35.607684|0.039585|0.03|0.000843|0.757869|400|0.0075|0|226|0|0||||||||700|0||||
T|UBSA|202609|TUR|ROUND|50000|LNYYN|18|1966350.6|55989|0|1128|0|1128|0|0|0|0|0|0|0|-0.006578|-0.000181|-0.006578|-0.000181|0.02328|0.00064|0.004947|0.000136|-0.042872|-0.001178|36.402739|0.061259|0.030372|0.000834|0.495803|1128|0.015443|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202609|TUR|ROUND|50000|LYNYN|3|199600.97|5011|0|500|0|500|0|0|0|0|0|0|0|0|0|0.03|0.000795|0.04|0.00106|0.05|0.001325|-0.06|-0.00159|37.74|0.08|0.06|0.00159|0.75|500|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|TURF|ODD|0|LNYYN|55|4351.09|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TURF|ODD|0|LYNYN|1|36.67|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TURF|ODD|1000|LNYYN|31|55431.04|1578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TURF|ODD|250|LNNYN|4|1948.1|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TURF|ODD|250|LNYYN|45|20748.71|591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TURF|ROUND|1000|LNNNN|317|1118931|31700|31600|100|0|0|0|0|0|0|0|100|0|-0.17|-0.00484|-0.17|-0.00484|-0.17|-0.00484|-0.25|-0.007117|-0.4|-0.011388|35.125||||||||||||||||||||1|114|108|31926
T|UBSA|202609|TURF|ROUND|1000|LNNYN|8|28872|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TURF|ROUND|1000|LNYNN|1|3565|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TURF|ROUND|1000|LNYYN|8|28683|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TURF|ROUND|1000|LYNNN|1|3880.44|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TURF|ROUND|10000|LYNYN|1|14216|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TURF|ROUND|20000|LYNYN|1|21636|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUSB|ODD|0|LNYYN|2|352.58|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUSB|ODD|1000|LNNNN|4|19906.86|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSB|ODD|1000|LNNYN|3|4939.86|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSB|ODD|1000|LNYYN|220|471775.01|9364|0|16|0|16|0|0|0|0|0|0|0|-0.005|-0.000099|0|0|0|0|0|0|0|0|50.36|0.02|0|0|0|16|0.01|0|0||0||||||||116|0|2|0|0|0
T|UBSA|202609|TUSB|ODD|1000|LYNYN|24|75728.99|1503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUSB|ODD|250|LNYYN|1616|1094827.07|21697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUSB|ROUND|10000|LNYYN|1|10098|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUSB|ROUND|10000|LYNYN|8|96188|1908|0|99|0|99|0|0|0|0|0|0|0|0.14|0.002781|0.36|0.007151|0.38|0.007549|0.38|0.007549|0.38|0.007549|50.34|0.04|0.34|0.006754|8.5|0|||0||99|0.15|0||||||200|0||||
T|UBSA|202609|TUSB|ROUND|20000|LNNYN|1|20144|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSB|ROUND|20000|LNYYN|3|70510|1400|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.000992|-0.02|-0.000397|-0.03|-0.000595|-0.03|-0.000595|-0.03|-0.000595|50.38|0.02|0|0|0|10|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TUSB|ROUND|20000|LYNYN|3|65473|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUSB|ROUND|5000|LNNNN|1|5042|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSB|ROUND|5000|LNNYN|11|55568|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSB|ROUND|5000|LNYYN|752|5500115.26|109190|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002376|-0.18|-0.003564|0.01|0.000198|-0.01|-0.000198|-0.01|-0.000198|50.505|0.05|0.01|0.000198|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TUSB|ROUND|5000|LYNYN|24|121501.4|2410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUSB|ROUND|50000|LNYYN|1|166339.08|3303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUSB|ROUND|50000|LYNYN|2|131300|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUSI|ODD|0|LNYYN|10|556.29|22|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.295|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|TUSI|ODD|0|LYNYN|5|404.02|16|0|4|0|4|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|||4|0|0||||||||4|0||||
T|UBSA|202609|TUSI|ODD|1000|LNYYN|182|209545.04|8309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUSI|ODD|1000|LYNYN|17|30819.61|1222|0|60|0|0|0|60|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|||60|1|0||||||||60|0||||
T|UBSA|202609|TUSI|ODD|250|LNYYN|160|87690.36|3477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUSI|ODD|250|LYNYN|2|1516.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUSI|ROUND|1000|LNNYN|71|179452|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSI|ROUND|1000|LNYYN|434|1445863.16|57323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUSI|ROUND|1000|LYNYN|2|6450.95|255|0|86|0|86|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|||86|0|0||||||||155|0||||
T|UBSA|202609|TUSI|ROUND|10000|LNYYN|18|227621.5|8998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUSI|ROUND|10000|LYNYN|6|73320|2900|0|500|0|500|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|0.01|0.01|0.000397|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|TUSI|ROUND|20000|LYNYN|1|25300|1000|0|1000|0|1000|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|||1000|0|0||||||||1000|0||||
T|UBSA|202609|TUSI|ROUND|5000|LNNYN|11|55594|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSI|ROUND|5000|LNYYN|15|104476.25|4130|0|252|0|252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.295|0.01|0|0|0|252|0.005|0|0||0||||||||252|0|1|0|0|0
T|UBSA|202609|TUSI|ROUND|5000|LYNYN|10|57407.44|2273|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.239444|0.01|0|0|0|900|0.005|0|0||0||||||||900|0||||
T|UBSA|202609|TUSI|ROUND|50000|LYNYN|1|53130|2100|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|-0.01|-0.000395|25.295|0.01|0.01|0.000395|1|0|||40|0|0||||||||2100|0||||
T|UBSA|202609|TUSK|ODD|0|LNNNN|1|3.24|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSK|ODD|0|LNNYN|193|5072.5|1655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSK|ODD|0|LNYYN|7384|353378.82|113655|0|52|0|52|0|0|0|0|0|0|0|0.006538|0.00208|0.004423|0.001407|0.004615|0.001468|0.004615|0.001468|0.001346|0.000428|3.144231|0.067308|0.006538|0.00208|0.097143|52|0.030385|0|0||0||||||||97|0|17|0|0|0
T|UBSA|202609|TUSK|ODD|0|LYNYN|251|12162.61|3951|0|411|0|411|0|0|0|0|0|0|0|0.015158|0.004744|0.016983|0.005315|0.014234|0.004455|0.010827|0.003389|0.004209|0.001317|3.195|0.015742|0.015158|0.004744|0.962906|12|0.01|0|399|0|0||||||||411|0||||
T|UBSA|202609|TUSK|ODD|250|LNNYN|3|831.6|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSK|ODD|250|LNYYN|17|4641.49|1464|0|179|0|179|0|0|0|0|0|0|0|0.005196|0.001652|0.000391|0.000124|0.000391|0.000124|0.005196|0.001652|0.049609|0.015773|3.145251|0.015196|0|0|0|179|0.007598|0|0||0||||||||179|0|2|0|0|0
T|UBSA|202609|TUSK|ODD|250|LYNYN|7|1879.15|604|0|180|0|180|0|0|0|0|0|0|0|0.01|0.003175|0.01|0.003175|0.01|0.003175|-0.005278|-0.001675|-0.024722|-0.007848|3.15|0.01|0.01|0.003175|1|0|||180|0|0||||||||180|0||||
T|UBSA|202609|TUSK|ROUND|1000|LNNNN|70|128723.34|41258|41258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2963|289|
T|UBSA|202609|TUSK|ROUND|1000|LNNYN|1|1315.53|423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSK|ROUND|1000|LNYYN|3|4899.48|1683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUSK|ROUND|1000|LYNYN|9|17642.85|5752|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.003257|-0.01|-0.003257|-0.006667|-0.002172|-0.003333|-0.001086|-0.006667|-0.002172|3.07|0.02|0.02|0.006515|1|0|||300|0|0||||||||1100|0||||
T|UBSA|202609|TUSK|ROUND|250|LNNNN|8|6097.47|2030|2030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUSK|ROUND|250|LNNYN|754|253926.73|82652|0|267|0|267|0|0|0|0|0|0|0|0.004981|0.001598|-0.022472|-0.007208|-0.029963|-0.009611|-0.029963|-0.009611|-0.027491|-0.008818|3.117547||||||||||||||||||||2|0|0|0
T|UBSA|202609|TUSK|ROUND|250|LNYNN|1|741.52|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUSK|ROUND|250|LNYYN|319|126569.34|41277|0|201|0|201|0|0|0|0|0|0|0|-0.0199|-0.006743|-0.02|-0.006777|-0.0101|-0.003422|-0.0101|-0.003422|-0.0101|-0.003422|2.951144|0.02|0|0|0|201|0.01|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|TUSK|ROUND|250|LYNYN|30|11053.14|3574|0|903|0|803|0|100|0|0|0|0|0|0.01|0.003228|0.011107|0.003585|0.005637|0.001819|-0.002115|-0.000683|0.007818|0.002524|3.098156|0.016645|0.016645|0.005372|1|0|||903|0.110742|0||||||||1000|0||||
T|UBSA|202609|TUSK|ROUND|5000|LYNYN|4|27390|8800|0|254|0|254|0|0|0|0|0|0|0|-0.03|-0.00995|-0.03|-0.00995|-0.03|-0.00995|-0.03|-0.00995|-0.03|-0.00995|3.015|0.01|0.01|0.003317|1|0|||254|0|0||||||||1100|0||||
T|UBSA|202609|TUYA|ODD|0|LNNYN|242|13774.15|8175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUYA|ODD|0|LNYYN|6417|275307.97|156165|0|782|0|780|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.726445|0.01|0|0|0|782|0.005|0.002558|0||0||||||||820|0|29|0|0|0.002558
T|UBSA|202609|TUYA|ODD|0|LYNYN|325|18727.51|10542|0|1621|0|1620|0|1|0|0|0|0|0|0.01|0.005648|0.01|0.005648|0.008593|0.004854|0.008421|0.004756|0.006163|0.003481|1.770441|0.01|0.010148|0.005732|1.014806|0|||1609|0.000622|12|0.01|0||||||1659|0||||
T|UBSA|202609|TUYA|ROUND|0|LNNNN|1|162|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|TUYA|ROUND|0|LNNYN|649|114724.54|65176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUYA|ROUND|0|LNYYN|3441|635980.15|349898|0|6014|0|5914|0|100|0|0|0|0|0|0|0|0|0|0.000333|0.00018|0.000582|0.000315|-0.000083|-0.000045|1.850459|0.01|0|0|0|6014|0.005|0.016628|0||0||||||||6117|0|61|0|0|0.016628
T|UBSA|202609|TUYA|ROUND|0|LYNYN|122|21604.29|12383|0|2777|0|2677|0|100|0|0|0|0|0|0.00928|0.005333|0.00928|0.005333|0.007839|0.004506|0.006694|0.003847|0.010295|0.005917|1.739941|0.01|0.01|0.005747|1|0|||2777|0.03601|0||||||||2945|0||||
T|UBSA|202609|TUYA|ROUND|1000|LNNNN|6|8680|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|45|
T|UBSA|202609|TUYA|ROUND|1000|LNNYN|3|5183.44|3002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUYA|ROUND|1000|LNYYN|117|180483.8|99724|0|5608|0|5608|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001327|0.00074|1.793588|0.01|0|0|0|5608|0.005|0|0||0||||||||9828|0|9|0|0|0
T|UBSA|202609|TUYA|ROUND|1000|LYNNN|1|1472|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TUYA|ROUND|1000|LYNYN|27|53785.13|30699|0|3477|0|3477|0|0|0|0|0|0|0|0.009425|0.005154|0.009425|0.005154|0.009425|0.005154|0.008274|0.004525|0.016327|0.008928|1.828762|0.01|0.01|0.005468|1|0|||3477|0|0||||||||7607|0||||
T|UBSA|202609|TUYA|ROUND|10000|LNNYN|1|11077.11|6633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUYA|ROUND|10000|LNYYN|2|26320|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUYA|ROUND|10000|LYNYN|8|121002.28|68792|0|1700|0|1700|0|0|0|0|0|0|0|-0.004706|-0.002672|0.001176|0.000668|0.001176|0.000668|0.001176|0.000668|0.001176|0.000668|1.761471|0.01|0.007059|0.004007|0.705882|500|0.005|0|1200|0|0||||||||11100|0||||
T|UBSA|202609|TUYA|ROUND|20000|LNYYN|1|26100|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUYA|ROUND|20000|LYNYN|3|84663|48700|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.001947|-0.01|-0.005842|-0.01|-0.005842|-0.01|-0.005842|-0.01|-0.005842|1.711667|0.01|0.01|0.005842|1|0|||300|0|0||||||||16300|0||||
T|UBSA|202609|TUYA|ROUND|250|LNNYN|207|92634.46|53317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUYA|ROUND|250|LNYYN|1060|450082.1|249579|0|3283|0|3283|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.75281|0.01|0|0|0|3283|0.005|0|0||0||||||||4552|0|16|0|0|0
T|UBSA|202609|TUYA|ROUND|250|LYNYN|66|32510.68|18842|0|2307|0|2054|0|253|0|0|0|0|0|0.01|0.005799|0.01|0.005799|0.01|0.005799|0.008908|0.005166|0.008908|0.005166|1.724389|0.01|0.01|0.005799|1|0|||2307|0.109666|0||||||||3337|0||||
T|UBSA|202609|TUYA|ROUND|5000|LNNYN|3|25232.18|14990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TUYA|ROUND|5000|LNYYN|3|19196|10800|0|298|0|298|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.865|0.01|0|0|0|298|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|TUYA|ROUND|5000|LYNYN|13|83617.94|47730|0|3300|0|3300|0|0|0|0|0|0|0|0.004276|0.002291|0.004276|0.002291|0.004276|0.002291|0.0067|0.00359|-0.001245|-0.000667|1.866515|0.01|0.007306|0.003914|0.730606|889|0.005|0|2411|0|0||||||||21700|0||||
T|UBSA|202609|TUYA|ROUND|50000|LNYYN|1|68400|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TUYA|ROUND|50000|LYNYN|1|68400|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TV|ODD|0|LNNYN|795|59308.47|24779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TV|ODD|0|LNYYN|4813|255150.95|102145|0|201|0|200|0|1|0|0|0|0|0|0|0|0|0|0.000199|0.000081|0.000199|0.000081|0|0|2.471667|0.01|0|0|0|201|0.005|0.004975|0||0||||||||211|0|30|0|0|0.004975
T|UBSA|202609|TV|ODD|0|LYNYN|410|21508.11|8523|0|1798|0|1787|0|11|0|0|0|0|0|0.009705|0.003915|0.009705|0.003915|0.009605|0.003875|0.008737|0.003525|0.005934|0.002394|2.478776|0.01|0.009705|0.003915|0.970523|53|0.005|0|1745|0.006304|0||||||||3050|0||||
T|UBSA|202609|TV|ODD|250|LNNYN|6|1557.6|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TV|ODD|250|LNYYN|89|23187.18|8678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TV|ODD|250|LYNYN|5|1307.15|481|0|191|0|191|0|0|0|0|0|0|0|0.01|0.003632|0.01|0.003632|0.01|0.003632|0.01|0.003632|0.019843|0.007207|2.753325|0.01|0.01|0.003632|1|0|||191|0|0||||||||283|0||||
T|UBSA|202609|TV|ROUND|0|LNNYN|682|161667|68200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TV|ROUND|0|LNYYN|6004|1385694.88|600533|0|7139|0|6939|0|200|0|0|0|0|0|0|0|0|0|0.00028|0.000122|0.002521|0.001096|0.004457|0.001937|2.300604|0.01|0|0|0|7139|0.005|0.028015|0||0||||||||7400|0|74|0|0|0.028015
T|UBSA|202609|TV|ROUND|0|LYNYN|186|43657.36|18601|0|5211|0|5006|0|205|0|0|0|0|0|0.009969|0.00427|0.009585|0.004106|0.009585|0.004106|0.009136|0.003914|0.00668|0.002861|2.334574|0.009808|0.009808|0.004201|1|0|||5211|0.03934|0||||||||7800|0||||
T|UBSA|202609|TV|ROUND|1000|LNNYN|38|46916.88|17767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TV|ROUND|1000|LNYYN|6389|13905464.27|6057207|0|6027|0|6027|0|0|0|0|0|0|0|-0.000332|-0.000138|-0.000332|-0.000138|-0.002754|-0.001147|-0.004729|-0.001969|-0.00286|-0.001191|2.401985|0.01|-0.000332|-0.000138|-0.033184|6027|0.005166|0|0||0||||||||16194|0|20|0|0|0
T|UBSA|202609|TV|ROUND|1000|LYNYN|72|143547.51|58350|0|17816|0|17382|0|434|0|0|0|0|0|0.008656|0.003444|0.008651|0.003443|0.008533|0.003396|0.007424|0.002954|0.00493|0.001962|2.513058|0.01|0.008997|0.00358|0.899697|1787|0.005|0|16029|0.027076|0||||||||29917|0||||
T|UBSA|202609|TV|ROUND|10000|LNNYN|20|302783.65|116232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TV|ROUND|10000|LNYYN|48|631998.38|268166|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.695|0.01|0|0|0|120|0.005|0|0||0||||||||7400|0|1|0|0|0
T|UBSA|202609|TV|ROUND|10000|LYNYN|3|38904|15600|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.03|-0.012579|-0.05|-0.020964|2.385|0.01|0.01|0.004193|1|0|||4|0|0||||||||1700|0||||
T|UBSA|202609|TV|ROUND|20000|LNNYN|6|160423.9|64765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TV|ROUND|20000|LNYYN|48|1283098.7|528427|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007952|-0.04|-0.015905|2.515|0.01|0|0|0|100|0.005|0|0||0||||||||10192|0|1|0|0|0
T|UBSA|202609|TV|ROUND|20000|LYNYN|2|79530|31500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TV|ROUND|250|LNNYN|2060|771046.02|301215|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|-0.01|-0.004124|2.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|TV|ROUND|250|LNYYN|8380|4235197.82|1731042|0|7141|0|6982|0|159|0|0|0|0|0|0.00014|0.000057|0.001367|0.000555|0.001927|0.000782|0.002871|0.001166|0.006363|0.002584|2.462975|0.01|-0.00014|-0.000057|-0.014004|7141|0.00507|0.022266|0||0||||||||8660|0|47|0|0|0.022266
T|UBSA|202609|TV|ROUND|250|LYNYN|954|309970.41|118568|0|32621|0|30869|0|1752|0|0|0|0|0|0.009437|0.003618|0.009435|0.003617|0.009554|0.003663|0.008827|0.003384|0.00188|0.000721|2.608473|0.009908|0.00948|0.003634|0.956808|1396|0.005|0.17192|31225|0.048423|0||||||||51374|0||||
T|UBSA|202609|TV|ROUND|5000|LNNYN|3|17007.84|6738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TV|ROUND|5000|LNYYN|9|54716|21600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TV|ROUND|5000|LYNYN|9|63060.5|25625|0|3599|0|3599|0|0|0|0|0|0|0|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.008311|0.00319|2.605122|0.01|0.01|0.003839|1|0|||3599|0|0||||||||15200|0||||
T|UBSA|202609|TV|ROUND|50000|LNNYN|1|107550|45000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TV|ROUND|50000|LNYYN|1|108450|45000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVA|ODD|0|LNYYN|14|825.04|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVA|ODD|0|LYNYN|9|664.14|63|0|24|0|24|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|||24|0|0||||||||24|0||||
T|UBSA|202609|TVA|ODD|250|LNYYN|813|292680.89|27682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVA|ODD|250|LYNYN|13|7754.35|735|0|386|0|386|0|0|0|0|0|0|0|0.007668|0.000727|0.007668|0.000727|0.007668|0.000727|0.007668|0.000727|0.005959|0.000565|10.550907|0.01|0.007668|0.000727|0.766839|90|0.005|0|296|0|0||||||||386|0||||
T|UBSA|202609|TVA|ROUND|1000|LNNNN|12|20043|1900|868|1032|0|0|0|0|0|0|0|632|400|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|10.545||||||||||||||||||||5|282|100|243260.116279
T|UBSA|202609|TVA|ROUND|1000|LNNYN|35|36965|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVA|ROUND|1000|LNYYN|1090|1996968.86|189282|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.545|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|TVA|ROUND|1000|LYNYN|65|152001.35|14409|0|10060|0|9560|0|500|0|0|0|0|0|0.007614|0.000722|0.007614|0.000722|0.007714|0.000731|0.006521|0.000618|0.004533|0.00043|10.549771|0.010199|0.00841|0.000797|0.824561|1700|0.005294|0.058824|8360|0.047847|0||||||||10609|0||||
T|UBSA|202609|TVA|ROUND|10000|LNNNN|14|196175|18600|12399|6201|0|0|0|0|0|0|0|1200|5001|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|10.548548||||||||||||||||||||6|6108|4623|2114042.499274
T|UBSA|202609|TVA|ROUND|10000|LNNYN|1|11616|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVA|ROUND|10000|LNYYN|3|51729|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVA|ROUND|10000|LYNYN|12|151892|14400|0|10072|0|10072|0|0|0|0|0|0|0|0.008557|0.000811|0.008557|0.000811|0.008557|0.000811|0.006969|0.000661|0.005833|0.000553|10.548646|0.01|0.008557|0.000811|0.855739|1453|0.005|0|8619|0|0||||||||11800|0||||
T|UBSA|202609|TVA|ROUND|20000|LNNNN|10|307005|29100|26900|2200|0|0|0|0|0|0|0|0|2200|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|10.555||||||||||||||||||||1|2200|6|9371474
T|UBSA|202609|TVA|ROUND|20000|LYNYN|20|610584|57900|0|46369|0|43269|0|3100|0|0|0|0|0|0.009849|0.000934|0.009849|0.000934|0.009103|0.000863|0.008284|0.000785|0.006947|0.000659|10.548543|0.01|0.009849|0.000934|0.984904|700|0.005|0|45669|0.06788|0||||||||51500|0||||
T|UBSA|202609|TVA|ROUND|200000|LNNNN|3|716946|68000|67800|200|0|0|0|0|0|200|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||||||||||||||||||||1|0|0|6108
T|UBSA|202609|TVA|ROUND|200000|LNNYN|1|211000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVA|ROUND|200000|LNYYN|2|400900|38000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVA|ROUND|5000|LNNNN|14|100225|9500|7200|2300|0|0|0|0|0|0|0|500|1800|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|10.545435||||||||||||||||||||5|1641|1640|4394782.043478
T|UBSA|202609|TVA|ROUND|5000|LNNYN|2|13715|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVA|ROUND|5000|LNYYN|5|40340.5|3825|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.545|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|TVA|ROUND|5000|LYNYN|19|131985.48|12512|0|9612|0|9612|0|0|0|0|0|0|0|0.008543|0.00081|0.008543|0.00081|0.008543|0.00081|0.007295|0.000691|0.007295|0.000691|10.553635|0.01|0.008543|0.00081|0.854349|1400|0.005|0|8212|0|0||||||||10112|0||||
T|UBSA|202609|TVA|ROUND|50000|LNNNN|4|402936.15|38193|38193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVA|ROUND|50000|LYNYN|11|957287|90800|0|60000|0|53800|0|6200|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|10.545167|0.01|0.01|0.000948|1|0|||60000|0.103333|0||||||||80800|0||||
T|UBSA|202609|TVACU|ROUND|1000|LNNNN|33|35463|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVACU|ROUND|1000|LNYYN|1|2128|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVACU|ROUND|5000|LNNYN|14|74300|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVACU|ROUND|5000|LYNYN|1|6390|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVACW|ODD|0|LNYYN|4353|8203.46|31409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVACW|ODD|0|LYNYN|871|739.23|2575|0|588|0|568|0|20|0|0|0|0|0|0.01|0.030769|0.01|0.030769|0.01|0.030769|0.01|0.030769|0.010019|0.030828|0.325|0.01|0.01|0.030769|1|0|||588|0.034014|0||||||||588|0||||
T|UBSA|202609|TVACW|ROUND|0|LNNNN|24|2631.84|8187|5610|2577|0|500|0|0|0|500|0|399|1178|-0.009915|-0.030503|-0.009915|-0.030503|-0.009915|-0.030503|-0.005345|-0.016443|-0.009919|-0.030516|0.325043||||||||||||||||||||12|3479|700|286872.221575
T|UBSA|202609|TVACW|ROUND|0|LNNYN|89|10144.49|32100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVACW|ROUND|0|LNYNN|35|1406.22|4300|4293|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.0133|-0.041877|-0.0151|-0.047544|0.3176|0.0152|0|0|0|7|0.0076|203|0||0||||||||300|0|1|262|213|203
T|UBSA|202609|TVACW|ROUND|0|LNYYN|296|13611.48|42964|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009267|0.028367|0.326667|0.006667|0|0|0|300|0.003333|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|TVACW|ROUND|0|LYNNN|126|4347|13500|12900|600|0|0|0|0|500|100|0|0|0|0.014933|0.046114|0.016667|0.051467|0.016667|0.051467|0.013333|0.041173|0.0135|0.041688|0.323833|0.011|0.011|0.033968|1|0|||600|1439.666667|0||||||||600|0||||
T|UBSA|202609|TVACW|ROUND|0|LYNYN|325|21161.75|66420|0|1508|0|1508|0|0|0|0|0|0|0|0.00873|0.027651|0.00873|0.027651|0.00873|0.027651|0.00873|0.027651|-0.005968|-0.0189|0.315739|0.008986|0.00873|0.027651|0.971516|130|0.001485|0|1378|0|0||||||||1000|778||||
T|UBSA|202609|TVACW|ROUND|1000|LNNNN|17|22645|70900|70900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVACW|ROUND|1000|LNNYN|170|218345|692500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVACW|ROUND|1000|LNYNN|15|19807.62|61200|61200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVACW|ROUND|1000|LNYYN|88|111522.52|343857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVACW|ROUND|1000|LYNNN|78|97019|299900|295400|4500|0|100|0|0|300|4100|0|0|0|0.037333|0.114872|0.037333|0.114872|0.045078|0.138701|0.044684|0.137491|0.046444|0.142906|0.325|0.028222|0.028222|0.086838|1|0|||4500|2845.555556|0||||||||3200|1300||||
T|UBSA|202609|TVACW|ROUND|1000|LYNYN|78|100904.49|307403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVACW|ROUND|10000|LNYYN|1|11808.75|37500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVACW|ROUND|250|LNNNN|29|17665.6|54680|52571|2109|0|1280|0|600|0|0|0|211|18|-0.01|-0.030458|-0.01|-0.030458|-0.01|-0.030458|-0.000719|-0.002189|-0.011897|-0.036235|0.328319||||||||||||||||||||4|1600|800|14391.609552
T|UBSA|202609|TVACW|ROUND|250|LNNYN|245|146474.9|463300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVACW|ROUND|250|LNYNN|30|15668.27|47400|47400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TVACW|ROUND|250|LNYYN|33|20658.17|65400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVACW|ROUND|250|LYNNN|149|77656|241200|236626|4574|0|0|0|1618|0|2956|0|0|0|0.020354|0.063104|0.023992|0.074382|0.023992|0.074382|0.012754|0.03954|0.017346|0.053777|0.322551|0.012099|0.012099|0.03751|1|0|||4574|4403.385658|0||||||||5600|1980||||
T|UBSA|202609|TVACW|ROUND|250|LYNYN|173|109264.4|345407|0|3600|0|3600|0|0|0|0|0|0|0|0.004586|0.014458|0.004586|0.014458|0.004586|0.014458|0.003486|0.01099|0.004586|0.014458|0.317204|0.004586|0.004586|0.014458|1|0|||3600|0|0||||||||7009|700||||
T|UBSA|202609|TVAI|ODD|0|LNYYN|276|3036.64|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVAI|ODD|0|LYNYN|274|3130.4|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVAI|ROUND|1000|LNNYN|1|1039|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVAI|ROUND|1000|LNYYN|65|68119.84|6556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVAI|ROUND|1000|LYNYN|13|13507|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVAI|ROUND|10000|LYNYN|1|11418|1100|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000963|0.01|0.000963|0.01|0.000963|0.01|0.000963|0.01|0.000963|10.385|0.01|0.01|0.000963|1|0|||600|0|0||||||||1100|0||||
T|UBSA|202609|TVAI|ROUND|50000|LNYYN|1696|170154952|16376800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVAIU|ODD|250|LNNNN|8|3867.6|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVAIU|ROUND|1000|LNNNN|22|23133|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVAIU|ROUND|1000|LNNYN|1|3141|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVAL|ODD|0|LNYYN|2|130.07|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVAL|ODD|1000|LNYYN|4|15247.68|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVAL|ODD|1000|LYNYN|1|1159.92|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVAL|ODD|250|LNYYN|3|1120.12|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVAL|ROUND|1000|LNNYN|59|254136|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVAL|ROUND|1000|LNYYN|6|25884|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVAL|ROUND|10000|LNYYN|1|10298.4|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVAL|ROUND|10000|LYNYN|1|17392|400|0|400|0|0|0|400|0|0|0|0|0|0.02|0.00046|0.03|0.00069|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|43.47|0.02|0.02|0.00046|1|0|||400|1|0||||||||400|0||||
T|UBSA|202609|TVAL|ROUND|20000|LNYYN|3|80937.84|1871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVAL|ROUND|5000|LNNNN|26|189758.91|4408|4408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVAL|ROUND|5000|LNYYN|1|5405.4|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVAL|ROUND|5000|LYNYN|2|17392|400|0|400|0|400|0|0|0|0|0|0|0|0.02|0.00046|0.03|0.00069|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|43.47|0.02|0.02|0.00046|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|TVC|ODD|0|LNNNN|29|3063.55|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|TVC|ODD|0|LNNYN|5|333|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVC|ODD|0|LNYYN|544|19799.28|831|0|80|0|80|0|0|0|0|0|0|0|0.08275|0.003477|0.08275|0.003477|0.08375|0.003519|0.084625|0.003556|0.084875|0.003567|23.7975|0.10825|0.08275|0.003477|0.764434|80|0.01275|0|0||0||||||||80|0|54|0|0|0
T|UBSA|202609|TVC|ODD|0|LYNYN|144|5448.71|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVC|ODD|1000|LNNNN|15|20188.04|843|843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVC|ODD|1000|LNNYN|42|75502.73|3161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVC|ODD|1000|LNYYN|324|571658.31|23847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVC|ODD|1000|LYNYN|18|33873.41|1421|0|56|0|56|0|0|0|0|0|0|0|0.27|0.011257|0.27|0.011257|0.27|0.011257|0.27|0.011257|0.27|0.011257|23.985|0.33|0.27|0.011257|0.818182|56|0.03|0|0||0||||||||56|0||||
T|UBSA|202609|TVC|ODD|250|LNNNN|22|13113.92|548|532|16|0|0|0|0|0|0|0|2|14|-0.09|-0.003785|-0.09|-0.003785|-0.09|-0.003785|-0.09|-0.003785|-0.09|-0.003785|23.775||||||||||||||||||||1|17|16|754086.625
T|UBSA|202609|TVC|ODD|250|LNNYN|2|1621.8|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVC|ODD|250|LNYYN|40|26570.86|1109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVC|ODD|250|LYNYN|5|3709.68|156|0|70|0|70|0|0|0|0|0|0|0|0.234571|0.009815|0.234571|0.009815|0.234571|0.009815|0.234571|0.009815|0.234571|0.009815|23.900429|0.294571|0.234571|0.009815|0.796314|70|0.03|0|0||0||||||||70|0||||
T|UBSA|202609|TVC|ROUND|1000|LNNNN|228|608808.03|25406|24513|893|0|0|0|0|0|2|0|204|687|-0.197335|-0.008241|-0.197335|-0.008241|-0.197424|-0.008245|-0.194188|-0.008109|-0.179462|-0.007494|23.946193||||||||||||||||||||12|2126|1434|2393262.515938
T|UBSA|202609|TVC|ROUND|1000|LNNYN|190|720090.9|30125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVC|ROUND|1000|LNYNN|3|8550.2|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVC|ROUND|1000|LNYYN|111|355228.46|14917|0|402|0|402|0|0|0|0|0|0|0|0.124527|0.005206|0.124527|0.005206|0.124428|0.005202|0.116965|0.00489|0.11199|0.004682|23.921517|0.159453|0.124527|0.005206|0.780967|402|0.017463|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202609|TVC|ROUND|1000|LYNNN|1|2388|100|0|100|0|0|0|0|100|0|0|0|0|-0.08|-0.003351|-0.08|-0.003351|-0.08|-0.003351|-0.08|-0.003351|-0.08|-0.003351|23.875|0.01|0.01|0.000419|1|0|||100|15|0||||||||100|0||||
T|UBSA|202609|TVC|ROUND|1000|LYNYN|26|72160.47|3033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVC|ROUND|10000|LNNNN|2|22116.82|916|916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVC|ROUND|10000|LNNYN|1|11056.12|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVC|ROUND|10000|LNYNN|1|11001.16|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVC|ROUND|10000|LNYYN|9|129784.36|5450|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.83|0.04|0|0|0|20|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TVC|ROUND|5000|LNNNN|7|58321.06|2414|2414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TVC|ROUND|5000|LNNYN|1|9273.6|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVC|ROUND|5000|LNYNN|1|7974.64|332|237|95|0|0|0|0|0|0|0|95|0|0|0|0|0|0|0|0|0|-0.12|-0.004996|24.02|0.24|0|0|0|95|0.12|204306|0||0||||||||332|0|1|95|0|204306
T|UBSA|202609|TVC|ROUND|5000|LNYYN|13|111968.16|4708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVC|ROUND|5000|LYNYN|2|14280|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVE|ODD|0|LNNNN|31|2460.09|105|103|2|0|0|0|0|0|0|0|2|0|-0.1|-0.004268|-0.1|-0.004268|-0.1|-0.004268|-0.1|-0.004268|-0.1|-0.004268|23.43||||||||||||||||||||1|2|2|31344
T|UBSA|202609|TVE|ODD|0|LNNYN|3|328.3|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVE|ODD|0|LNYYN|1892|301549.34|12914|0|48|0|48|0|0|0|0|0|0|0|0.161667|0.006903|0.161667|0.006903|0.161667|0.006903|0.161667|0.006903|0.161667|0.006903|23.421458|0.202917|0.161667|0.006903|0.796715|48|0.020625|0|0||0||||||||52|0|16|0|0|0
T|UBSA|202609|TVE|ODD|0|LYNYN|368|38600.69|1657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVE|ODD|1000|LNNNN|30|39805.78|1703|1657|46|0|46|0|0|0|0|0|0|0|-0.17|-0.007323|-0.17|-0.007323|-0.17|-0.007323|-0.17|-0.007323|-0.17|-0.007323|23.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|TVE|ODD|1000|LNNYN|25|37918.52|1629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVE|ODD|1000|LNYNN|11|15564.15|671|610|61|0|0|0|0|0|0|61|0|0|0.05|0.002158|0.05|0.002158|0.05|0.002158|0.05|0.002158|0.05|0.002158|23.17|0.02|0|0|0|61|0.01|25009|0||0||||||||61|0|1|0|0|25009
T|UBSA|202609|TVE|ODD|1000|LNYYN|433|866029.66|36998|0|220|0|220|0|0|0|0|0|0|0|0.136136|0.005847|0.136136|0.005847|0.136136|0.005847|0.136136|0.005847|-0.05|-0.002148|23.282386|0.167864|0.136136|0.005847|0.810994|220|0.015864|0|0||0||||||||220|0|3|0|0|0
T|UBSA|202609|TVE|ODD|1000|LYNYN|9|15538.38|667|0|47|0|47|0|0|0|0|0|0|0|0.2|0.008532|0.2|0.008532|0.21|0.008959|0.21|0.008959|0.21|0.008959|23.44|0.24|0.2|0.008532|0.833333|47|0.02|0|0||0||||||||47|0||||
T|UBSA|202609|TVE|ODD|250|LNNNN|7|2331.44|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVE|ODD|250|LNYYN|4895|1805856.78|77522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVE|ODD|250|LYNYN|36|13877.91|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVE|ROUND|1000|LNNNN|131|343277.25|14652|14239|413|0|0|0|0|0|0|0|97|316|-0.149903|-0.006412|-0.149903|-0.006412|-0.151041|-0.00646|-0.151041|-0.00646|-0.051889|-0.002219|23.380206||||||||||||||||||||6|1029|620|1886817.610169
T|UBSA|202609|TVE|ROUND|1000|LNNYN|77|226971.09|9674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVE|ROUND|1000|LNYNN|3|8045.08|344|344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVE|ROUND|1000|LNYYN|82|253823.82|10876|0|107|0|107|0|0|0|0|0|0|0|0.044579|0.001922|0.044579|0.001922|0.044579|0.001922|0.044579|0.001922|0.044579|0.001922|23.189346|0.093084|0.073084|0.003152|0.785141|107|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|TVE|ROUND|1000|LYNNN|1|2325|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVE|ROUND|1000|LYNYN|28|89615.31|3844|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003832|0.09|0.003832|0.09|0.003832|0.09|0.003832|0.09|0.003832|23.485|0.11|0.09|0.003832|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TVE|ROUND|10000|LNNYN|8|94120|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVE|ROUND|5000|LNNYN|10|66231.99|2823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVE|ROUND|5000|LNYYN|5|30900.72|1324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVE|ROUND|5000|LYNYN|1|9754.32|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVGN|ODD|0|LNNNN|320|9853.71|1348|1341|7|0|0|0|0|0|6|0|0|1|-0.014286|-0.0019|-0.014286|-0.0019|-0.178571|-0.023748|0|0|-0.064286|-0.008549|7.519286||||||||||||||||||||3|51|26|161748.428571
T|UBSA|202609|TVGN|ODD|0|LNNYN|505|36136.08|4747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVGN|ODD|0|LNYYN|1884|123201.69|16220|0|22|0|21|0|1|0|0|0|0|0|0.413636|0.054905|0.413636|0.054905|0.395909|0.052552|0.415|0.055086|0.387273|0.051406|7.533636|0.474545|0.413636|0.054905|0.871648|22|0.030455|0.045455|0||0||||||||22|0|21|0|0|0.045455
T|UBSA|202609|TVGN|ODD|0|LYNYN|82|1060.53|144|0|23|0|22|0|1|0|0|0|0|0|0.352174|0.046675|0.352174|0.046675|0.326522|0.043275|0.313478|0.041547|0.303478|0.040221|7.545217|0.526087|0.352174|0.046675|0.669421|23|0.086957|0.043478|0||0||||||||23|0||||
T|UBSA|202609|TVGN|ODD|250|LNYYN|10|4141.95|581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVGN|ODD|250|LYNYN|1|314|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVGN|ROUND|1000|LNNNN|519|1025417.22|139743|139320|423|0|0|0|0|0|0|0|265|158|-0.560236|-0.076773|-0.524208|-0.071836|-0.518322|-0.071029|-0.273452|-0.037473|-0.23234|-0.031839|7.297293||||||||||||||||||||21|2967|716|605789.182033
T|UBSA|202609|TVGN|ROUND|1000|LNNYN|4|5920|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVGN|ROUND|1000|LNYYN|2|3014|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVGN|ROUND|1000|LYNYN|3|6176.18|870|0|254|0|254|0|0|0|0|0|0|0|0.52|0.072626|0.46|0.064246|0.46|0.064246|0.06|0.00838|-0.01|-0.001397|7.16|0.58|0.52|0.072626|0.896552|254|0.03|0|0||0||||||||200|54||||
T|UBSA|202609|TVGN|ROUND|250|LNNNN|822|618360|82200|82181|19|0|0|0|0|0|17|0|2|0|-0.193684|-0.025971|-0.193684|-0.025971|-0.193684|-0.025971|-0.193684|-0.025971|-0.192105|-0.02576|7.457632||||||||||||||||||||3|363|247|23456.406399
T|UBSA|202609|TVGN|ROUND|250|LNNYN|20|14816|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVGN|ROUND|250|LNYNN|1|765|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVGN|ROUND|250|LNYYN|56|41914|5600|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000661|-0.225|-0.029762|-0.07|-0.009259|0.015|0.001984|-0.26|-0.034392|7.56|0.43|0.34|0.044974|0.790698|200|0.045|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TVGN|ROUND|250|LYNYN|8|6274|840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVGN|ROUND|5000|LYNYN|1|5943|849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVGNW|ODD|0|LNYYN|11|14.62|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVGNW|ODD|0|LYNYN|6|12.42|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVGNW|ROUND|0|LNNYN|9|596|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVGNW|ROUND|0|LNYYN|267|4264.74|73110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVGNW|ROUND|0|LYNYN|38|1212.31|21400|0|200|0|200|0|0|0|0|0|0|0|0.0042|0.068404|0.0046|0.074919|0.0046|0.074919|0.0046|0.074919|0.0046|0.074919|0.0614|0.0072|0.0072|0.117264|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202609|TVGNW|ROUND|1000|LNNYN|4|4308|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVGNW|ROUND|250|LNNYN|6|2492.12|53200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVIV|ODD|0|LNNYN|1|199.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVIV|ODD|0|LNYYN|3206|347085.53|34940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVIV|ODD|250|LNYYN|975|398068.59|39975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVIV|ROUND|1000|LNNNN|1|1990|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVIV|ROUND|1000|LNNYN|1|2979|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVIV|ROUND|1000|LYNYN|4|16924|1700|0|514|0|514|0|0|0|0|0|0|0|-0.02|-0.002009|-0.02|-0.002009|-0.02|-0.002009|-0.02|-0.002009|-0.02|-0.002009|9.955|0.01|0.01|0.001005|1|0|||514|0|0||||||||800|0||||
T|UBSA|202609|TVIV|ROUND|10000|LNNNN|1|16915|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVIV|ROUND|250|LNYYN|1|993|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVIVU|ODD|0|LNNNN|1|30.54|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVIVU|ODD|250|LNNNN|1|814.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVIVU|ROUND|1000|LNNNN|32|32206|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|TVIVU|ROUND|1000|LNNYN|1|3012|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVIVW|ROUND|0|LNYYN|1|66.84|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVIVW|ROUND|0|LYNYN|2|88.98|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVRD|ODD|0|LNNNN|17|32.25|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVRD|ODD|0|LNNYN|213|3647.32|2270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVRD|ODD|0|LNYNN|1|1.94|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005155|0.01|0.005155|1.94|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TVRD|ODD|0|LNYYN|2457|121469.47|76117|0|51|0|51|0|0|0|0|0|0|0|0|0|0.004902|0.003288|0.012549|0.008418|0.012353|0.008287|0.024706|0.016573|1.490686|0.015098|0|0|0|51|0.007549|0|0||0||||||||51|0|4|0|0|0
T|UBSA|202609|TVRD|ODD|0|LYNYN|152|8639.56|4739|0|610|0|610|0|0|0|0|0|0|0|0.016311|0.008778|0.016311|0.008778|0.01759|0.009466|0.013607|0.007323|0.011984|0.006449|1.858164|0.019869|0.019869|0.010693|1|0|||610|0|0||||||||610|0||||
T|UBSA|202609|TVRD|ROUND|0|LNNYN|874|142249.47|93496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVRD|ROUND|0|LNYYN|206|34402.13|22133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVRD|ROUND|0|LYNYN|87|13741.56|9079|0|1100|0|1100|0|0|0|0|0|0|0|0.010909|0.006441|0.008182|0.004831|0.01|0.005904|0.010909|0.006441|0.008182|0.004831|1.693636|0.018182|0.018182|0.010735|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|TVRD|ROUND|1000|LNNNN|2|4092.24|2312|2312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVRD|ROUND|1000|LNNYN|5|7833.56|4278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVRD|ROUND|1000|LNYYN|2|2439|1800|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.01487|-0.02|-0.01487|-0.02|-0.01487|-0.02|-0.01487|0.02|0.01487|1.345|0.01|0|0|0|100|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|TVRD|ROUND|1000|LYNYN|17|31808.05|19801|0|1223|0|623|0|600|0|0|0|0|0|-0.001742|-0.001001|-0.003606|-0.002072|-0.005241|-0.003012|-0.008512|-0.004892|-0.006877|-0.003952|1.740012|0.011635|0.011635|0.006687|1|0|||1223|0.490597|0||||||||2700|0||||
T|UBSA|202609|TVRD|ROUND|250|LNNNN|16|10264.57|5666|5256|410|0|0|0|0|410|0|0|0|0|-0.02|-0.010753|-0.05|-0.026882|-0.05|-0.026882|-0.05|-0.026882|-0.07|-0.037634|1.86||||||||||||||||||||1|218|0|11.882033
T|UBSA|202609|TVRD|ROUND|250|LNNYN|177|60949.16|38829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVRD|ROUND|250|LNYYN|132|52286.59|32611|0|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.005113|-0.005714|-0.003409|-0.005714|-0.003409|-0.012857|-0.007669|-0.007143|-0.004261|1.676429|0.015714|0|0|0|700|0.007857|0|0||0||||||||800|100|5|0|0|0
T|UBSA|202609|TVRD|ROUND|250|LYNYN|42|19143.65|12451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVRD|ROUND|5000|LNNYN|2|14710.27|7929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVRD|ROUND|5000|LYNYN|4|24372.32|16367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TVTX|ODD|0|LNNNN|809|53363.33|809|808|1|0|0|0|0|0|1|0|0|0|-0.28|-0.004192|-0.28|-0.004192|-0.3|-0.004491|-0.32|-0.00479|-0.53|-0.007934|66.8||||||||||||||||||||1|35|3|1499
T|UBSA|202609|TVTX|ODD|0|LNNYN|4596|382547.34|6071|0|2|0|2|0|0|0|0|0|0|0|-0.055|-0.000843|-0.055|-0.000843|-0.055|-0.000843|0.095|0.001456|0.815|0.012491|65.2475||||||||||||||||||||2|0|0|0
T|UBSA|202609|TVTX|ODD|0|LNYNN|5|332.83|5|4|1|0|0|0|1|0|0|0|0|0|0.12|0.001805|0.11|0.001654|0.03|0.000451|0.19|0.002857|0.12|0.001805|66.5|0.18|0.12|0.001805|0.666667|1|0.03|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202609|TVTX|ODD|0|LNYYN|5774|618179.78|9976|0|318|0|309|0|9|0|0|0|0|0|0.001101|0.000017|0.001258|0.00002|0.006289|0.000099|0.015818|0.000249|0.019654|0.00031|63.432421|0.087925|0.003679|0.000058|0.041845|315|0.042524|0.028571|3|0|0||||||||326|0|205|0|0|0.028302
T|UBSA|202609|TVTX|ODD|0|LYNYN|339|33644.8|542|0|389|0|375|0|14|0|0|0|0|0|0.072134|0.001163|0.071928|0.001159|0.053779|0.000867|0.034679|0.000559|0.035527|0.000573|62.045463|0.097147|0.073445|0.001184|0.75602|121|0.038595|0.041322|265|0.033962|3|0.02|0||||||389|0||||
T|UBSA|202609|TVTX|ODD|1000|LNNNN|362|1763992.93|28211|27210|1001|0|0|0|57|234|456|154|100|0|0.005075|0.000079|-0.015794|-0.000247|0.025544|0.000399|0.026344|0.000411|0.168152|0.002625|64.058986||||||||||||||||||||14|1893|634|20434.233284
T|UBSA|202609|TVTX|ODD|1000|LNNYN|2088|4445589.4|70259|0|59|0|1|0|58|0|0|0|0|0|-0.030508|-0.000509|-0.030508|-0.000509|0.047119|0.000786|0.027458|0.000458|0.032881|0.000548|59.981186||||||||||||||||||||2|58|58|0.983051
T|UBSA|202609|TVTX|ODD|1000|LNYNN|4|17369.42|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|20|
T|UBSA|202609|TVTX|ODD|1000|LNYYN|4318|9904398.95|156285|0|3437|0|3353|0|84|0|0|0|0|0|0.022427|0.000351|0.021056|0.00033|0.019942|0.000312|0.041877|0.000656|0.028088|0.00044|63.835857|0.09645|0.027955|0.000438|0.289834|3437|0.034248|0.02444|0||0||||||||3706|0|91|64|64|0.02444
T|UBSA|202609|TVTX|ODD|1000|LYNNN|2|9952.32|168|84|84|0|0|0|0|84|0|0|0|0|0.09|0.001521|0.09|0.001521|0.07|0.001183|0.26|0.004394|0.62|0.010479|59.165|0.01|0.01|0.000169|1|0|||84|20|0||||||||84|0||||
T|UBSA|202609|TVTX|ODD|1000|LYNYN|266|707095.94|11118|0|2613|0|2555|0|58|0|0|0|0|0|0.072116|0.00113|0.057991|0.000909|0.048194|0.000755|0.04186|0.000656|-0.033314|-0.000522|63.811944|0.091137|0.07912|0.00124|0.868145|640|0.024531|0.059375|1973|0.010137|0||||||||3925|0||||
T|UBSA|202609|TVTX|ODD|250|LNNNN|5|4182.36|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TVTX|ODD|250|LNNYN|4338|2263383.37|36039|0|9|0|9|0|0|0|0|0|0|0|-0.022222|-0.000362|0.052222|0.000852|0.097778|0.001594|0.115556|0.001884|0.087778|0.001431|61.326667||||||||||||||||||||2|0|0|0
T|UBSA|202609|TVTX|ODD|250|LNYYN|5246|2928435.74|46218|0|967|0|964|0|3|0|0|0|0|0|0.023723|0.000377|0.023578|0.000375|0.035388|0.000562|0.026691|0.000424|0.021303|0.000338|62.958082|0.127725|0.022306|0.000354|0.174642|967|0.052709|0.003102|0||0||||||||1035|0|118|0|0|0.003102
T|UBSA|202609|TVTX|ODD|250|LYNYN|268|137199.88|2163|0|1033|0|1003|0|30|0|0|0|0|0|0.074414|0.001179|0.067977|0.001077|0.048219|0.000764|0.0409|0.000648|0.021839|0.000346|63.121975|0.089119|0.077803|0.001233|0.873018|349|0.016748|0.025788|684|0.030702|0||||||||1111|0||||
T|UBSA|202609|TVTX|ODD|5000|LNNYN|201|1102105.08|18262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVTX|ODD|5000|LNYYN|596|3420598.56|53680|0|946|0|869|0|77|0|0|0|0|0|0.038721|0.000598|0.031448|0.000485|0.023002|0.000355|0.004514|0.00007|0.019175|0.000296|64.784662|0.085899|0.03648|0.000563|0.424686|946|0.024709|0.081395|0||0||||||||1056|0|12|0|0|0.081395
T|UBSA|202609|TVTX|ODD|5000|LYNNN|1|5884.68|89|0|89|0|0|0|89|0|0|0|0|0|0.07|0.001059|0.01|0.000151|0.29|0.004389|0.48|0.007264|0.39|0.005902|66.08|0.08|0.34|0.005145|4.25|0|||0||89|0.13|1||||||89|0||||
T|UBSA|202609|TVTX|ODD|5000|LYNYN|81|465788.3|7240|0|1726|0|1725|0|1|0|0|0|0|0|0.077092|0.001177|0.061072|0.000932|0.063384|0.000968|0.067248|0.001027|0.116587|0.00178|65.505776|0.066419|0.060127|0.000918|0.905269|464|0.011703|0|1262|0.000792|0||||||||2935|0||||
T|UBSA|202609|TVTX|ROUND|10000|LNNYN|956|14284468.43|227719|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000493|0.09|0.00148|-0.91|-0.014963|60.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|TVTX|ROUND|10000|LNYYN|1465|19532281.01|305219|0|6957|0|6957|0|0|0|0|0|0|0|-0.002205|-0.000035|0.006543|0.000104|0.040313|0.000642|0.039858|0.000635|0.115471|0.001839|62.805763|0.168505|0.000907|0.000014|0.005383|6957|0.083799|0|0||0||||||||9577|260|47|0|0|0
T|UBSA|202609|TVTX|ROUND|10000|LYNYN|159|2286651.87|35798|0|8513|0|8302|0|211|0|0|0|0|0|0.037773|0.00059|0.034753|0.000543|0.006765|0.000106|0.01164|0.000182|0.030951|0.000483|64.034368|0.068778|0.055784|0.000871|0.811071|3077|0.018326|0|5328|0.039602|108|0.01|0||||||10424|1221||||
T|UBSA|202609|TVTX|ROUND|20000|LNNNN|18|703010.96|11088|10688|400|0|0|0|0|0|0|0|400|0|-0.019825|-0.000333|-0.012925|-0.000217|0.05|0.00084|0.1469|0.002469|1.18|0.019835|59.49||||||||||||||||||||1|1011|1011|80702.8775
T|UBSA|202609|TVTX|ROUND|20000|LNNYN|127|3250853.8|50382|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001164|0.03|0.000499|0.04|0.000665|0.04|0.000665|0.12|0.001995|60.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|TVTX|ROUND|20000|LNYYN|429|11611296.89|178111|0|4930|0|4866|0|64|0|0|0|0|0|-0.012564|-0.0002|-0.072704|-0.001157|-0.045051|-0.000717|-0.128527|-0.002045|-0.094507|-0.001504|62.843265|0.136497|0.001968|0.000031|0.014415|4930|0.067265|0.012982|0||0||||||||8611|1032|26|0|0|0.012982
T|UBSA|202609|TVTX|ROUND|20000|LYNYN|47|1353765.3|21319|0|5058|0|5054|0|4|0|0|0|0|0|0.005565|0.000089|0.012885|0.000205|0.028924|0.000461|0.007309|0.000116|0.067887|0.001081|62.794625|0.072058|0.048758|0.000776|0.676654|3293|0.017894|0|1765|0.002266|0||||||||7635|1187||||
T|UBSA|202609|TVTX|ROUND|200000|LNNYN|3|1205667.47|18273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVTX|ROUND|200000|LNYYN|44|14525432.68|219710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TVTX|ROUND|200000|LYNYN|4|1420147.6|21790|0|525|0|525|0|0|0|0|0|0|0|0.030952|0.000519|0.070952|0.001189|0.080952|0.001357|0.100952|0.001692|-0.019048|-0.000319|59.655|0.03|0.010952|0.000184|0.365079|400|0.0125|0|125|0|0||||||||1300|0||||
T|UBSA|202609|TVTX|ROUND|5000|LNNNN|394|2516587|39400|38578|822|0|0|0|0|300|422|0|100|0|-0.163017|-0.002601|-0.142336|-0.002271|-0.040414|-0.000645|-0.065012|-0.001037|0.126131|0.002013|62.671363||||||||||||||||||||9|2649|1162|7308.270073
T|UBSA|202609|TVTX|ROUND|5000|LNNYN|7480|46644558.42|754302|0|591|0|591|0|0|0|0|0|0|0|0.042115|0.000677|0.022809|0.000367|0.020389|0.000328|0.037868|0.000609|0.134467|0.002162|62.191836||||||||||||||||||||9|0|0|0
T|UBSA|202609|TVTX|ROUND|5000|LNYNN|5|30976|500|410|90|0|0|0|0|90|0|0|0|0|0.01|0.000159|0.01|0.000159|-0.18|-0.002862|-0.18|-0.002862|0.26|0.004134|62.895|0.21|0.01|0.000159|0.047619|90|0.1|457|0||0||||||||100|0|1|96|6|457
T|UBSA|202609|TVTX|ROUND|5000|LNYYN|9359|61330762.05|961683|0|10352|0|9972|0|380|0|0|0|0|0|0.007351|0.000116|0.014552|0.00023|0.016483|0.00026|0.01949|0.000308|0.069066|0.00109|63.370326|0.096876|0.010933|0.000173|0.112857|10352|0.042971|0.036708|0||0||||||||12693|16|125|0|0|0.036708
T|UBSA|202609|TVTX|ROUND|5000|LYNYN|437|2817947.93|44337|0|7515|0|7404|0|111|0|0|0|0|0|0.039524|0.000612|0.034699|0.000537|0.021917|0.000339|0.041115|0.000637|-0.009747|-0.000151|64.558352|0.072488|0.062512|0.000968|0.862377|2620|0.016216|0.038168|4695|0.002343|200|0.025|0||||||10017|9||||
T|UBSA|202609|TVTX|ROUND|50000|LNNYN|43|4518884.02|72335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TVTX|ROUND|50000|LNYYN|305|24835795.02|383781|0|3872|0|3872|0|0|0|0|0|0|0|0.027704|0.000456|0.00976|0.000161|0.069465|0.001144|0.015473|0.000255|0.095519|0.001574|60.69866|0.156131|0.010881|0.000179|0.069689|3872|0.072625|0|0||0||||||||2500|2347|8|0|0|0
T|UBSA|202609|TVTX|ROUND|50000|LYNYN|39|3784118.6|60252|0|7980|0|7615|0|365|0|0|0|0|0|0.020825|0.000333|0.014931|0.000239|0.043457|0.000696|0.068536|0.001098|0.086916|0.001392|62.446821|0.052647|0.039296|0.000629|0.746406|4110|0.014988|0|3141|0.116205|729|0.011427|0||||||12739|1129||||
T|UBSA|202609|TW|ODD|0|LNNYN|1677|210162.79|2073|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000192|-0.02|-0.000192|-0.02|-0.000192|-0.04|-0.000385|0|0|104.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|TW|ODD|0|LNYYN|3641|452035.11|4430|0|136|0|136|0|0|0|0|0|0|0|0.006029|0.000059|0.006103|0.00006|0.019779|0.000195|0.022868|0.000225|0.020515|0.000202|101.567059|0.104706|0.006765|0.000067|0.064607|136|0.048971|0|0||0||||||||136|0|116|0|0|0
T|UBSA|202609|TW|ODD|0|LYNYN|505|58232.3|573|0|391|0|382|0|9|0|0|0|0|0|0.074859|0.000736|0.072788|0.000716|0.058951|0.00058|0.044962|0.000442|0.066777|0.000657|101.705179|0.087289|0.075678|0.000744|0.866979|82|0.027683|0.036585|309|0.019417|0||||||||393|0||||
T|UBSA|202609|TW|ODD|1000|LNNNN|180|886529.76|8754|8523|231|0|49|0|0|0|133|49|0|0|0.014113|0.000139|0.005628|0.000055|0.050043|0.000491|0.08658|0.00085|0.366061|0.003595|101.827035||||||||||||||||||||5|1065|447|4368.310217
T|UBSA|202609|TW|ODD|1000|LNNYN|1110|3014156.66|29650|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|0.01|0.000096|0.04|0.000385|0.22|0.002117|103.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|TW|ODD|1000|LNYNN|1|4922.4|48|0|48|0|0|0|0|0|0|0|48|0|-0.06|-0.000585|-0.06|-0.000585|-0.08|-0.00078|-0.23|-0.002243|-0.25|-0.002438|102.55|0.2|0|0|0|48|0.1|38052|0||0||||||||48|0|1|48|0|38052
T|UBSA|202609|TW|ODD|1000|LNYYN|3450|7705886.52|75544|0|1241|0|1206|0|35|0|0|0|0|0|0.00751|0.000074|0.006583|0.000065|-0.005318|-0.000052|0.00635|0.000062|0.057284|0.000563|101.833251|0.087341|0.010105|0.000099|0.115693|1213|0.039509|0.028854|28|0|0||||||||1354|0|68|0|0|0.028203
T|UBSA|202609|TW|ODD|1000|LYNNN|1|4951.94|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TW|ODD|1000|LYNYN|246|621151.99|6096|0|2073|0|2025|0|48|0|0|0|0|0|0.05315|0.000521|0.051052|0.0005|0.052976|0.000519|0.029527|0.000289|0.041274|0.000404|102.10021|0.068051|0.06177|0.000605|0.907705|308|0.021136|0|1765|0.027195|0||||||||2682|0||||
T|UBSA|202609|TW|ODD|10000|LNNYN|13|131506.13|1284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TW|ODD|10000|LNYYN|54|544830.67|5327|0|387|0|387|0|0|0|0|0|0|0|0.002558|0.000025|-0.005116|-0.00005|0.010233|0.0001|0.016512|0.000162|-0.226977|-0.002223|102.117326|0.115116|0.002558|0.000025|0.022222|387|0.056279|0|0||0||||||||396|0|4|0|0|0
T|UBSA|202609|TW|ODD|10000|LYNYN|3|30467.34|294|0|153|0|153|0|0|0|0|0|0|0|-0.006275|-0.000061|-0.017451|-0.000168|-0.023725|-0.000229|0.03902|0.000376|0.402353|0.003882|103.640196|0.02|0.02|0.000193|1|0|||153|0|0||||||||195|0||||
T|UBSA|202609|TW|ODD|250|LNNYN|923|505895.64|4973|0|20|0|20|0|0|0|0|0|0|0|-0.0125|-0.000123|-0.0125|-0.000123|0.108|0.001063|0.034|0.000335|0.0025|0.000025|101.63875||||||||||||||||||||3|0|0|0
T|UBSA|202609|TW|ODD|250|LNYYN|3431|1829496.76|17922|0|596|0|581|0|15|0|0|0|0|0|0.013742|0.000135|0.014497|0.000142|0.02656|0.000261|0.020084|0.000197|0.00604|0.000059|101.816258|0.10198|0.012919|0.000127|0.126686|596|0.04453|0.025168|0||0||||||||613|0|118|0|0|0.025168
T|UBSA|202609|TW|ODD|250|LYNYN|238|122471.63|1198|0|639|0|622|0|17|0|0|0|0|0|0.065243|0.000639|0.062128|0.000608|0.048091|0.000471|0.017746|0.000174|0.003505|0.000034|102.168427|0.082081|0.066714|0.000653|0.812774|156|0.031474|0|483|0.035197|0||||||||665|0||||
T|UBSA|202609|TW|ODD|5000|LNNNN|10|82246.92|824|824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TW|ODD|5000|LNNYN|191|1333946.65|13082|0|87|0|87|0|0|0|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|0.09|0.000892|-0.08|-0.000793|100.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|TW|ODD|5000|LNYYN|1770|13569407.9|133694|0|3064|0|3027|0|37|0|0|0|0|0|0.023012|0.000227|0.025013|0.000247|0.027843|0.000275|0.036181|0.000357|0.015095|0.000149|101.370349|0.102298|0.028887|0.000285|0.282383|3064|0.036705|0.012076|0||0||||||||3909|0|52|0|0|0.012076
T|UBSA|202609|TW|ODD|5000|LYNYN|185|1371434.18|13490|0|3310|0|3094|0|216|0|0|0|0|0|0.049027|0.000482|0.046166|0.000454|0.019441|0.000191|0.010538|0.000104|-0.051885|-0.00051|101.706834|0.070429|0.059758|0.000588|0.84849|680|0.025971|0|2630|0.082129|0||||||||5422|0||||
T|UBSA|202609|TW|ROUND|10000|LNNNN|137|1389062|13700|13400|300|0|0|0|100|100|0|100|0|0|-0.086667|-0.000837|0.01|0.000097|-0.01|-0.000097|-0.02|-0.000193|-0.01|-0.000097|103.563333||||||||||||||||||||3|1572|639|6825.666667
T|UBSA|202609|TW|ROUND|10000|LNNYN|9423|96826638.87|954397|0|1347|0|1347|0|0|0|0|0|0|0|-0.027439|-0.000271|-0.022717|-0.000224|-0.011373|-0.000112|-0.015397|-0.000152|0.0251|0.000248|101.19212||||||||||||||||||||18|0|0|0
T|UBSA|202609|TW|ROUND|10000|LNYNN|1|10280|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TW|ROUND|10000|LNYYN|13741|144702709.12|1421641|0|15795|0|15575|0|220|0|0|0|0|0|0.006201|0.000061|0.005137|0.000051|0.006853|0.000067|0.000018|0|0.063651|0.000627|101.582514|0.104695|0.019397|0.000191|0.185269|15795|0.042649|0.013928|0||0||||||||18595|170|173|0|0|0.013928
T|UBSA|202609|TW|ROUND|10000|LYNYN|1308|14116919.32|138842|0|11334|0|10860|0|474|0|0|0|0|0|0.020753|0.000205|0.017003|0.000168|0.00502|0.000049|-0.003762|-0.000037|-0.005583|-0.000055|101.47745|0.050133|0.046678|0.00046|0.931082|1195|0.019732|0|9939|0.047691|200|0.02|0||||||18181|573||||
T|UBSA|202609|TW|ROUND|20000|LNNNN|26|1038151.8|10137|10137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TW|ROUND|20000|LNNYN|525|11831192.46|116399|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000247|0.04|0.000395|0.03|0.000296|0|0|-0.34|-0.003357|101.29||||||||||||||||||||2|0|0|0
T|UBSA|202609|TW|ROUND|20000|LNYNN|1|39980.08|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TW|ROUND|20000|LNYYN|1516|34708702.52|341324|0|8431|0|8431|0|0|0|0|0|0|0|0.012501|0.000122|0.018733|0.000184|0.024584|0.000241|0.055674|0.000546|0.098925|0.000969|102.054046|0.08936|0.006684|0.000065|0.074795|8431|0.041338|0|0||0||||||||10510|1346|53|0|0|0
T|UBSA|202609|TW|ROUND|20000|LYNYN|250|6460237.69|63641|0|10855|0|10454|0|401|0|0|0|0|0|0.046388|0.000458|0.053063|0.000524|0.046743|0.000462|0.03304|0.000326|0.032827|0.000324|101.223978|0.073957|0.065168|0.000644|0.881166|1161|0.046434|0.000861|9287|0.043071|407|0.015258|0||||||19094|1213||||
T|UBSA|202609|TW|ROUND|200000|LNNYN|17|8514223.76|84031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TW|ROUND|200000|LNYYN|17|7330245.08|72264|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.17|0.001673|0.33|0.003247|0.38|0.003739|101.63|0.16|0|0|0|100|0.08|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TW|ROUND|200000|LYNYN|2|681889|6660|0|1865|0|1865|0|0|0|0|0|0|0|0.175335|0.001725|0.075335|0.000741|0.055335|0.000544|-0.044665|-0.000439|-0.114665|-0.001128|101.63|0.2|0.175335|0.001725|0.876676|1060|0.021698|0|805|0|0||||||||100|1765||||
T|UBSA|202609|TW|ROUND|5000|LNNNN|18|179492|1800|1700|100|0|0|0|0|100|0|0|0|0|-0.09|-0.000903|-0.11|-0.001104|-0.16|-0.001605|-0.2|-0.002007|-0.2|-0.002007|99.665||||||||||||||||||||1|206|100|382
T|UBSA|202609|TW|ROUND|5000|LNNYN|184|1835010|18400|0|17|0|17|0|0|0|0|0|0|0|-0.03|-0.0003|-0.01|-0.0001|-0.01|-0.0001|0.17|0.001701|0.44|0.004402|99.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|TW|ROUND|5000|LNYYN|191|1905172|19100|0|455|0|455|0|0|0|0|0|0|0|0.058505|0.000586|0.020264|0.000203|0.016176|0.000162|0.126681|0.00127|0.123736|0.00124|99.765901|0.099538|0.008549|0.000086|0.085891|455|0.045495|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|TW|ROUND|5000|LYNNN|1|9949|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TW|ROUND|5000|LYNYN|26|259286|2600|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00005|-0.055|-0.000552|-0.09|-0.000903|-0.01|-0.0001|0.165|0.001655|99.7175|0.045|0.035|0.000351|0.777778|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|TW|ROUND|50000|LNNYN|13|955470.33|9435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TW|ROUND|50000|LNYYN|143|10419773.06|103048|0|830|0|830|0|0|0|0|0|0|0|-0.070843|-0.000695|-0.025084|-0.000246|0.452964|0.004443|0.520675|0.005108|0.419554|0.004116|101.941747|0.342843|0.013494|0.000132|0.039359|830|0.164675|0|0||0||||||||2912|380|6|0|0|0
T|UBSA|202609|TW|ROUND|50000|LYNYN|34|2765264.19|27209|0|4948|0|4948|0|0|0|0|0|0|0|0.029097|0.000287|0.02924|0.000288|0.015792|0.000156|-0.017213|-0.00017|-0.245036|-0.002413|101.542883|0.049687|0.042249|0.000416|0.850315|770|0.023896|0|4178|0|0||||||||9391|1879||||
T|UBSA|202609|TWAV|ODD|0|LNNNN|25|66.46|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TWAV|ODD|0|LNNYN|138|2316.75|1568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWAV|ODD|0|LNYYN|5853|50658.06|35269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWAV|ODD|0|LYNYN|1680|2726.13|2172|0|3|0|3|0|0|0|0|0|0|0|0.07|0.052045|0.07|0.052045|0.07|0.052045|0.07|0.052045|0.07|0.052045|1.345|0.07|0.07|0.052045|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|TWAV|ROUND|0|LNNNN|17|2524.5|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWAV|ROUND|0|LNNYN|94|13850.04|9416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWAV|ROUND|0|LNYYN|185|25754.26|18542|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.007067|0|0|0.0075|0.0053|0.0075|0.0053|0.03|0.021201|1.415|0.05|0.01|0.007067|0.2|400|0.02|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|TWAV|ROUND|0|LYNYN|24|3202|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWAV|ROUND|1000|LNNNN|72|146482.99|102668|102568|100|0|0|0|0|0|0|0|100|0|-0.09|-0.058824|-0.09|-0.058824|-0.09|-0.058824|-0.07|-0.045752|-0.07|-0.045752|1.53||||||||||||||||||||1|5244|802|78094
T|UBSA|202609|TWAV|ROUND|10000|LNYYN|2|21034.44|13748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWAV|ROUND|250|LNNYN|4|1362|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWAV|ROUND|250|LNYYN|34|10755|7300|0|500|0|500|0|0|0|0|0|0|0|0.01|0.006618|0.022|0.01456|0.04|0.026473|0.04|0.026473|0.04|0.026473|1.511|0.046|0.01|0.006618|0.217391|500|0.018|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|TWAV|ROUND|250|LYNYN|12|5027.44|3296|0|100|0|100|0|0|0|0|0|0|0|0.06|0.0375|0.06|0.0375|0.06|0.0375|0.03|0.01875|0.03|0.01875|1.6|0.08|0.06|0.0375|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|TWFG|ODD|0|LNNNN|69|2052.62|70|69|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000682|-0.02|-0.000682|-0.02|-0.000682|0.18|0.006135|0.25|0.008521|29.34||||||||||||||||||||1|4|1|0
T|UBSA|202609|TWFG|ODD|0|LNNYN|86|8955.66|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWFG|ODD|0|LNYNN|3|87.18|3|2|1|0|0|0|1|0|0|0|0|0|0.02|0.000691|0.01|0.000346|0.16|0.005531|0.17|0.005876|0.17|0.005876|28.93|0.04|0.02|0.000691|0.5|1|0.01|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202609|TWFG|ODD|0|LNYYN|11875|1158891.18|43456|0|105|0|105|0|0|0|0|0|0|0|0.046667|0.001813|0.045619|0.001772|0.027143|0.001055|0.026286|0.001021|0.082381|0.003201|25.737571|0.187905|0.047143|0.001832|0.250887|105|0.070381|0|0||0||||||||108|0|36|0|0|0
T|UBSA|202609|TWFG|ODD|0|LYNYN|104|8635.87|324|0|99|0|99|0|0|0|0|0|0|0|0.118889|0.004487|0.119596|0.004514|0.123434|0.004659|0.148485|0.005605|0.143434|0.005414|26.493838|0.155354|0.120606|0.004552|0.776333|55|0.031273|0|44|0|0||||||||120|0||||
T|UBSA|202609|TWFG|ODD|1000|LNNNN|1|2043|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|UBSA|202609|TWFG|ODD|1000|LNNYN|153|286768.85|10788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWFG|ODD|1000|LNYYN|8298|13597717.06|507777|0|1072|0|1072|0|0|0|0|0|0|0|-0.001026|-0.000038|0.013899|0.000511|0.016325|0.0006|0.014496|0.000533|0.034422|0.001266|27.18813|0.188442|0.030765|0.001132|0.163259|1072|0.078839|0|0||0||||||||1239|0|17|0|0|0
T|UBSA|202609|TWFG|ODD|1000|LYNYN|31|59852.06|2220|0|663|0|663|0|0|0|0|0|0|0|0.20638|0.007625|0.209789|0.007751|0.228537|0.008443|0.222474|0.008219|0.295038|0.0109|27.066704|0.258808|0.214676|0.007931|0.829477|241|0.060705|0|422|0|0||||||||1638|0||||
T|UBSA|202609|TWFG|ODD|250|LNNNN|2|1046.88|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWFG|ODD|250|LNNYN|59|35705.5|1372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWFG|ODD|250|LNYYN|9006|5031244.06|184506|0|375|0|375|0|0|0|0|0|0|0|0.0484|0.001799|0.049547|0.001842|-0.038987|-0.001449|-0.013013|-0.000484|0.05456|0.002028|26.899573|0.19792|0.0484|0.001799|0.244543|375|0.07476|0|0||0||||||||422|0|21|0|0|0
T|UBSA|202609|TWFG|ODD|250|LYNYN|50|25094.14|961|0|306|0|306|0|0|0|0|0|0|0|0.15281|0.005608|0.156503|0.005743|0.136176|0.004997|0.136405|0.005006|0.082288|0.00302|27.249346|0.204314|0.158235|0.005807|0.774472|177|0.040056|0|127|0|2|0.02|0||||||411|0||||
T|UBSA|202609|TWFG|ROUND|1000|LNNNN|744|2277100.99|84245|83180|1065|0|0|0|139|0|200|284|334|108|-0.066376|-0.002476|-0.11708|-0.004367|-0.066479|-0.00248|-0.079408|-0.002962|-0.035859|-0.001338|26.808859||||||||||||||||||||11|3624|1696|157345.805634
T|UBSA|202609|TWFG|ROUND|1000|LNNYN|1150|3082740.58|117903|0|200|0|200|0|0|0|0|0|0|0|0.055|0.002115|0.055|0.002115|-0.01|-0.000384|-0.01|-0.000384|-0.07|-0.002691|26.01||||||||||||||||||||2|0|0|0
T|UBSA|202609|TWFG|ROUND|1000|LNYNN|5|13264|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|TWFG|ROUND|1000|LNYYN|7247|20758617.51|784627|0|1201|0|1201|0|0|0|0|0|0|0|0.096703|0.003587|0.091707|0.003402|0.101232|0.003755|0.11194|0.004152|0.150641|0.005588|26.958235|0.264746|0.078385|0.002908|0.296075|1201|0.093181|0|0||0||||||||1413|41|14|0|0|0
T|UBSA|202609|TWFG|ROUND|1000|LYNYN|69|198773.56|7504|0|881|0|881|0|0|0|0|0|0|0|0.096254|0.003496|0.10765|0.00391|0.110942|0.00403|0.16076|0.005839|0.118649|0.004309|27.532157|0.14277|0.133644|0.004854|0.936079|404|0.01|0|475|0|2|0.01|0||||||1700|0||||
T|UBSA|202609|TWFG|ROUND|10000|LNNNN|43|505802.25|18926|18926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|500|
T|UBSA|202609|TWFG|ROUND|10000|LNNYN|4|53117.94|1877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWFG|ROUND|10000|LNYNN|6|101114.38|3654|2763|891|0|0|0|0|190|0|0|102|599|0.169798|0.006131|0.114355|0.004129|0.116487|0.004206|0.01532|0.000553|-0.121639|-0.004392|27.696835|0.290842|0.075578|0.002729|0.25986|891|0.107632|286231.250281|0||0||||||||900|400|4|1098|950|286231.250281
T|UBSA|202609|TWFG|ROUND|10000|LNYYN|39|516217.91|19122|0|202|0|202|0|0|0|0|0|0|0|0.070495|0.002515|-0.068119|-0.00243|0.010792|0.000385|0.218812|0.007806|0.297921|0.010628|28.032277|0.110099|0.070297|0.002508|0.638489|202|0.019901|0|0||0||||||||642|0|2|0|0|0
T|UBSA|202609|TWFG|ROUND|10000|LYNYN|14|191582.54|6954|0|2512|0|2512|0|0|0|0|0|0|0|0.145398|0.005285|0.14576|0.005299|0.145744|0.005298|0.159084|0.005783|0.086959|0.003161|27.509206|0.147679|0.135338|0.00492|0.916435|1500|0.010333|0|1012|0|0||||||||2467|809||||
T|UBSA|202609|TWFG|ROUND|20000|LNNYN|1|24050|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWFG|ROUND|20000|LNYYN|13|438671.51|17181|0|400|0|400|0|0|0|0|0|0|0|0.25|0.008673|0.14|0.004857|0.14|0.004857|0.5|0.017346|0.49|0.016999|28.825|0.19|0.14|0.004857|0.736842|400|0.025|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|TWFG|ROUND|20000|LYNYN|4|103500|3700|0|1905|0|1202|0|703|0|0|0|0|0|-0.196583|-0.007018|-0.288766|-0.010309|-0.231564|-0.008267|-0.258352|-0.009223|-0.195984|-0.006997|28.010963|0.061864|0.040866|0.001459|0.660585|1000|0.02|0.6|905|0.113812|0||||||||1000|1103||||
T|UBSA|202609|TWFG|ROUND|5000|LNNNN|11|91500|3300|2395|905|0|0|0|0|200|0|400|5|300|-0.128343|-0.004595|-0.07442|-0.002665|-0.077514|-0.002775|-0.046575|-0.001668|-0.096519|-0.003456|27.92826||||||||||||||||||||4|2278|1007|407887.226519
T|UBSA|202609|TWFG|ROUND|5000|LNNYN|89|532725.86|19497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWFG|ROUND|5000|LNYNN|6|50355|1800|1166|634|0|50|0|0|0|0|177|407|0|-0.146262|-0.005271|-0.115505|-0.004162|-0.124858|-0.004499|-0.130237|-0.004693|-0.13224|-0.004765|27.750868|0.338202|0.094479|0.003405|0.279358|634|0.121861|157488.318612|0||0||||||||1100|0|4|1202|909|157488.318612
T|UBSA|202609|TWFG|ROUND|5000|LNYYN|150|962221.88|35170|0|200|0|200|0|0|0|0|0|0|0|0.17|0.006069|0.17|0.006069|0.17|0.006069|-0.33|-0.011782|-0.37|-0.01321|28.01|0.34|-0.02|-0.000714|-0.058824|200|0.18|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|TWFG|ROUND|5000|LYNYN|20|138388.64|5121|0|2133|0|1833|0|300|0|0|0|0|0|0.01474|0.000546|0.010033|0.000372|0.024918|0.000923|0.004951|0.000183|0.005096|0.000189|27.002541|0.161135|0.130774|0.004843|0.81158|1435|0.022564|0.209059|698|0|0||||||||2326|105||||
T|UBSA|202609|TWFG|ROUND|50000|LNNYN|3|377244.4|14372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWFG|ROUND|50000|LYNYN|1|84600|3000|0|702|0|702|0|0|0|0|0|0|0|-0.018547|-0.000659|-0.028547|-0.001014|-0.048547|-0.001724|-0.038547|-0.001369|-0.098547|-0.003499|28.165|0.07|0.061453|0.002182|0.8779|300|0.01|0|402|0|0||||||||300|402||||
T|UBSA|202609|TWG|ODD|0|LNNYN|20|416.89|1202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWG|ODD|0|LNYYN|1766|17086.65|51930|0|718|0|718|0|0|0|0|0|0|0|0.005398|0.014466|0.00532|0.014258|0.005428|0.014549|0.006641|0.017798|0.006208|0.016639|0.373114|0.006994|0.005393|0.014453|0.771064|718|0.000801|0|0||0||||||||718|0|29|0|0|0
T|UBSA|202609|TWG|ODD|0|LYNYN|286|2763.22|7536|0|539|0|539|0|0|0|0|0|0|0|0.002347|0.005504|0.002352|0.005517|0.001399|0.003281|0.001312|0.003078|0.005984|0.014036|0.426334|0.002506|0.002418|0.005672|0.965055|63|0.000375|0|476|0|0||||||||539|0||||
T|UBSA|202609|TWG|ROUND|0|LNNNN|7|275.21|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|TWG|ROUND|0|LNNYN|295|22400.9|74770|0|300|0|300|0|0|0|0|0|0|0|-0.001933|-0.00402|-0.0026|-0.005407|0.002667|0.005545|0.004233|0.008803|0.005833|0.01213|0.4809||||||||||||||||||||2|0|0|0
T|UBSA|202609|TWG|ROUND|0|LNYNN|8|100.17|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|UBSA|202609|TWG|ROUND|0|LNYYN|16666|993164.72|2894830|0|37567|0|36767|0|800|0|0|0|0|0|0.004101|0.01013|0.004154|0.010263|0.004821|0.01191|0.004428|0.010939|0.003662|0.009048|0.404793|0.007126|0.0044|0.01087|0.617426|37567|0.001363|0.021295|0||0||||||||52338|3343|243|0|0|0.021295
T|UBSA|202609|TWG|ROUND|0|LYNNN|2|68.89|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWG|ROUND|0|LYNYN|2626|175591.96|562283|0|30514|0|28913|0|1601|0|0|0|0|0|0.002271|0.006151|0.001849|0.00501|0.002301|0.006232|0.002417|0.006546|-0.000155|-0.000421|0.369183|0.00376|0.003227|0.008741|0.858122|7400|0.0011|0|23114|0.069265|0||||||||36284|3144||||
T|UBSA|202609|TWG|ROUND|1000|LNNYN|23|34382.74|129594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWG|ROUND|1000|LNYYN|64|108078.23|297224|0|500|0|500|0|0|0|0|0|0|0|0.00254|0.006649|0.0051|0.013349|0.00494|0.012931|0.00294|0.007696|-0.00256|-0.006701|0.38204|0.01144|0.00756|0.019789|0.660839|500|0.00194|0|0||0||||||||6300|0|3|0|0|0
T|UBSA|202609|TWG|ROUND|1000|LYNYN|109|204110.25|871812|0|9507|0|9507|0|0|0|0|0|0|0|-0.000602|-0.001808|-0.000793|-0.00238|-0.000722|-0.002168|0.001537|0.004612|-0.000802|-0.002407|0.333154|0.004868|0.00475|0.014257|0.975751|2007|0.00028|0|7500|0|0||||||||52992|3538||||
T|UBSA|202609|TWG|ROUND|10000|LNNYN|1|10000|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWG|ROUND|10000|LNYYN|1|10203.6|23190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWG|ROUND|10000|LYNYN|3|34910|175000|0|2000|0|2000|0|0|0|0|0|0|0|-0.0017|-0.008605|-0.0017|-0.008605|-0.0017|-0.008605|-0.0042|-0.02126|-0.0021|-0.01063|0.19755|0.0005|0.0005|0.002531|1|0|||2000|0|0||||||||2200|0||||
T|UBSA|202609|TWG|ROUND|20000|LYNYN|1|31128.5|65000|0|100|0|100|0|0|0|0|0|0|0|-0.0086|-0.018003|-0.0086|-0.018003|-0.0129|-0.027004|-0.0221|-0.046263|-0.0132|-0.027632|0.4777|0.0024|0.002|0.004187|0.833333|100|0.0002|0|0||0||||||||200|0||||
T|UBSA|202609|TWG|ROUND|250|LNNYN|64|30869.01|109705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWG|ROUND|250|LNYYN|741|303887.56|711859|0|10650|0|10350|0|300|0|0|0|0|0|0.004187|0.009351|0.004502|0.010055|0.00516|0.011525|0.004572|0.010212|0.003962|0.008849|0.447735|0.006151|0.004516|0.010086|0.734151|10650|0.000818|0.028169|0||0||||||||19033|400|38|0|0|0.028169
T|UBSA|202609|TWG|ROUND|250|LYNYN|214|113021|389580|0|33689|0|33289|0|400|0|0|0|0|0|0.0019|0.004456|0.0018|0.00422|0.001925|0.004514|0.002034|0.00477|0.001861|0.004363|0.426466|0.006744|0.004069|0.009541|0.60332|17090|0.002683|0.023406|16299|0|300|0.002633|0||||||33543|14909||||
T|UBSA|202609|TWG|ROUND|5000|LNYYN|5|27163|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWG|ROUND|5000|LYNYN|6|44878.45|192222|0|2000|0|2000|0|0|0|0|0|0|0|-0.0049|-0.024679|-0.0049|-0.024679|-0.0089|-0.044825|-0.0036|-0.018131|0.008|0.040292|0.19855|0.0019|0.0019|0.009569|1|0|||2000|0|0||||||||200|1800||||
T|UBSA|202609|TWI|ODD|0|LNNNN|36|288.41|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|TWI|ODD|0|LNNYN|862|32738.78|4490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWI|ODD|0|LNYYN|5458|339128.02|46377|0|477|0|469|0|8|0|0|0|0|0|0.00327|0.00045|0.003249|0.000447|0.003857|0.00053|0.006499|0.000893|0.009895|0.00136|7.274036|0.019895|0.0026|0.000357|0.130664|477|0.008648|0.016771|0||0||||||||507|0|120|0|0|0.016771
T|UBSA|202609|TWI|ODD|0|LYNYN|545|25642.2|3545|0|1344|0|1331|0|13|0|0|0|0|0|0.014896|0.002059|0.014955|0.002067|0.012693|0.001754|0.010751|0.001486|0.005766|0.000797|7.235551|0.016994|0.01619|0.002238|0.952715|37|0.014595|0|1307|0.009946|0||||||||1603|0||||
T|UBSA|202609|TWI|ODD|250|LNNYN|185|84149.55|11570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWI|ODD|250|LNYYN|1017|445244.59|60624|0|850|0|850|0|0|0|0|0|0|0|0.003482|0.000474|0.0044|0.000599|0.005576|0.000759|-0.001094|-0.000149|-0.0052|-0.000707|7.350318|0.020094|0.003482|0.000474|0.173302|850|0.008306|0|0||0||||||||964|0|15|0|0|0
T|UBSA|202609|TWI|ODD|250|LYNYN|110|52611.85|7175|0|1678|0|1615|0|63|0|0|0|0|0|0.012306|0.001704|0.010209|0.001413|0.005548|0.000768|0.014023|0.001941|0.009309|0.001289|7.223391|0.014231|0.014231|0.00197|1|0|||1678|0.037545|0||||||||2707|0||||
T|UBSA|202609|TWI|ROUND|1000|LNNNN|48|69300|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202609|TWI|ROUND|1000|LNNYN|914|1438309.45|199630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWI|ROUND|1000|LNYNN|1|2235|300|298|2|0|0|0|0|2|0|0|0|0|0.01|0.001341|-0.01|-0.001341|-0.01|-0.001341|-0.02|-0.002683|-0.03|-0.004024|7.455|0.05|0.01|0.001341|0.2|2|0.02|41|0||0||||||||300|0|1|2|0|41
T|UBSA|202609|TWI|ROUND|1000|LNYYN|401|655823.52|89821|0|3839|0|3839|0|0|0|0|0|0|0|0.000636|0.000089|-0.000927|-0.000131|0.000537|0.000076|0.001058|0.000149|-0.006543|-0.000921|7.102562|0.017648|0.002084|0.000293|0.118081|3839|0.007782|0|0||0||||||||5098|100|21|0|0|0
T|UBSA|202609|TWI|ROUND|1000|LYNYN|58|134237.78|18428|0|4388|0|4102|0|286|0|0|0|0|0|0.009307|0.001266|0.006944|0.000944|0.005096|0.000693|0.001146|0.000156|-0.010563|-0.001437|7.353145|0.016486|0.014654|0.001993|0.888858|602|0.006678|0|3786|0.075541|0||||||||7001|436||||
T|UBSA|202609|TWI|ROUND|10000|LNNYN|3|42918|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWI|ROUND|10000|LNYYN|7|104678.68|14308|0|261|0|261|0|0|0|0|0|0|0|-0.004674|-0.000598|-0.004674|-0.000598|0.012989|0.001662|0.00364|0.000466|0.016628|0.002128|7.814962|0.017663|0|0|0|261|0.008831|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202609|TWI|ROUND|10000|LYNYN|8|106113.74|14979|0|1311|0|1211|0|100|0|0|0|0|0|0.020084|0.002736|0.020084|0.002736|0.021609|0.002943|0.001609|0.000219|-0.015339|-0.002089|7.341522|0.025423|0.024661|0.003359|0.969997|100|0.005|1|1211|0|0||||||||3100|211||||
T|UBSA|202609|TWI|ROUND|20000|LNNYN|4|126950.8|18340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWI|ROUND|20000|LNYYN|13|358196.7|48484|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001259|0.01|0.001259|0.03|0.003776|7.945|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|TWI|ROUND|20000|LYNYN|2|50257.68|7356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWI|ROUND|250|LNNYN|3591|2628568.57|359332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWI|ROUND|250|LNYYN|1694|1262476.26|171683|0|3113|0|3113|0|0|0|0|0|0|0|-0.002249|-0.000306|0.001009|0.000137|0.005782|0.000787|0.013145|0.001789|0.015753|0.002144|7.349324|0.019316|0.004176|0.000568|0.216198|3113|0.00757|0|0||0||||||||3438|0|34|0|0|0
T|UBSA|202609|TWI|ROUND|250|LYNYN|210|155084.52|21117|0|1861|0|1851|0|10|0|0|0|0|0|0.007002|0.000976|0.008103|0.00113|0.002622|0.000366|0.002031|0.000283|0.015669|0.002185|7.170776|0.016427|0.015755|0.002197|0.95911|125|0.005|0|1736|0.00576|0||||||||3465|6||||
T|UBSA|202609|TWI|ROUND|5000|LNNNN|34|251730|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|776|615|
T|UBSA|202609|TWI|ROUND|5000|LNNYN|8|57899.4|8169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWI|ROUND|5000|LNYYN|34|227461.98|31847|0|2453|0|2453|0|0|0|0|0|0|0|0.001843|0.000259|0.001843|0.000259|0.003473|0.000488|-0.003653|-0.000513|-0.002002|-0.000281|7.120479|0.014077|0|0|0|2453|0.007038|0|0||0||||||||5682|400|8|0|0|0
T|UBSA|202609|TWI|ROUND|5000|LYNYN|14|102499.39|14425|0|763|0|763|0|0|0|0|0|0|0|-0.010341|-0.001395|-0.009843|-0.001328|-0.008165|-0.001102|-0.009712|-0.001311|-0.02426|-0.003274|7.410151|0.011389|0.010655|0.001438|0.935558|56|0.005|0|707|0|0||||||||4600|0||||
T|UBSA|202609|TWI|ROUND|50000|LNNYN|4|247650|36300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWI|ROUND|50000|LNYYN|35|2551602.42|320206|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002516|7.95|0.02|0|0|0|5000|0.01|0|0||0||||||||800|4200|1|0|0|0
T|UBSA|202609|TWI|ROUND|50000|LYNYN|2|109204.48|15052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWIN|ODD|0|LNNNN|711|16401.17|711|707|4|0|0|0|0|0|0|1|2|1|-0.005|-0.000212|-0.0225|-0.000953|0.005|0.000212|0.0425|0.0018|-0.065|-0.002754|23.605||||||||||||||||||||4|59|9|178002.25
T|UBSA|202609|TWIN|ODD|0|LNNYN|83|5842.72|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWIN|ODD|0|LNYNN|4|91.45|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWIN|ODD|0|LNYYN|6626|686088.59|27683|0|135|0|133|0|2|0|0|0|0|0|0.09563|0.003814|0.086444|0.003448|0.091481|0.003649|0.086889|0.003465|0.059926|0.00239|25.073704|0.281333|0.096444|0.003846|0.342812|135|0.092444|0.014815|0||0||||||||156|0|55|0|0|0.014815
T|UBSA|202609|TWIN|ODD|0|LYNYN|211|10047.81|414|0|157|0|154|0|3|0|0|0|0|0|0.278153|0.011207|0.277261|0.011171|0.255478|0.010293|0.25121|0.010121|0.233694|0.009415|24.820318|0.361274|0.278217|0.011209|0.770099|122|0.053443|0.02459|35|0|0||||||||168|0||||
T|UBSA|202609|TWIN|ODD|1000|LNNYN|12|14993.4|605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWIN|ODD|1000|LNYYN|543|756749.88|30339|0|176|0|176|0|0|0|0|0|0|0|0.10142|0.003976|0.10142|0.003976|0.100341|0.003933|0.100511|0.00394|-0.052955|-0.002076|25.511364|0.142727|0.074148|0.002906|0.519506|176|0.03429|0|0||0||||||||217|0|4|0|0|0
T|UBSA|202609|TWIN|ODD|1000|LYNYN|44|65459.38|2695|0|1103|0|1103|0|0|0|0|0|0|0|0.116355|0.004782|0.116636|0.004793|0.107353|0.004412|0.063853|0.002624|0.049157|0.00202|24.334279|0.13592|0.116138|0.004773|0.854456|764|0.01428|0|339|0|0||||||||1487|0||||
T|UBSA|202609|TWIN|ODD|250|LNNNN|90|44128.09|1951|1951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWIN|ODD|250|LNNYN|52|39903.41|1533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWIN|ODD|250|LNYYN|3321|1765722.96|70040|0|312|0|312|0|0|0|0|0|0|0|0.064038|0.002592|0.062468|0.002528|0.047756|0.001933|0.064167|0.002597|0.061314|0.002481|24.710753|0.349583|0.064038|0.002592|0.183185|312|0.142772|0|0||0||||||||346|0|16|0|0|0
T|UBSA|202609|TWIN|ODD|250|LYNYN|53|26741.96|1085|0|430|0|419|0|11|0|0|0|0|0|0.309814|0.012585|0.311605|0.012658|0.316488|0.012857|0.288163|0.011706|0.223837|0.009093|24.616814|0.406651|0.315209|0.012805|0.775134|404|0.048663|0|26|0.423077|0||||||||461|0||||
T|UBSA|202609|TWIN|ROUND|1000|LNNNN|322|914137.64|37315|36985|330|0|0|0|0|70|104|100|2|54|-0.467121|-0.018387|-0.470152|-0.018506|-0.480758|-0.018924|-0.594485|-0.0234|-0.335061|-0.013189|25.404848||||||||||||||||||||7|3883|1533|124710.99697
T|UBSA|202609|TWIN|ROUND|1000|LNNYN|958|2437415.22|97132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWIN|ROUND|1000|LNYNN|6|14422|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|2|
T|UBSA|202609|TWIN|ROUND|1000|LNYYN|3265|9635847.14|393073|0|2538|0|2438|0|100|0|0|0|0|0|0.038392|0.001537|0.033806|0.001353|0.025934|0.001038|0.048842|0.001955|0.058617|0.002346|24.983077|0.180559|0.044779|0.001792|0.248003|2538|0.06789|0.039401|0||0||||||||2890|34|28|0|0|0.039401
T|UBSA|202609|TWIN|ROUND|1000|LYNYN|43|114396.12|4599|0|600|0|500|0|100|0|0|0|0|0|0.008333|0.000332|0.011667|0.000465|-0.031667|-0.001263|-0.003333|-0.000133|-0.045|-0.001795|25.064167|0.095|0.088333|0.003524|0.929825|200|0.01|0.5|400|0|0||||||||600|0||||
T|UBSA|202609|TWIN|ROUND|10000|LNYYN|2|24485|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWIN|ROUND|10000|LYNYN|1|12200|500|0|136|0|136|0|0|0|0|0|0|0|0.18|0.007404|-0.01|-0.000411|0.18|0.007404|-0.01|-0.000411|0.23|0.009461|24.31|0.18|0.18|0.007404|1|0|||136|0|0||||||||500|0||||
T|UBSA|202609|TWIN|ROUND|20000|LNNYN|1|34574.4|1440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWIN|ROUND|20000|LNYYN|1|47860|2000|0|102|0|0|0|102|0|0|0|0|0|0.007647|0.00032|0.007647|0.00032|0.007647|0.00032|0.017647|0.000739|0.017647|0.000739|23.87|0.16|0.117647|0.004929|0.735294|102|0.021176|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202609|TWIN|ROUND|5000|LNNNN|35|195099.29|8139|8139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|56|
T|UBSA|202609|TWIN|ROUND|5000|LNNYN|7|47449.73|1909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWIN|ROUND|5000|LNYNN|2|10575.75|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWIN|ROUND|5000|LNYYN|39|244002.53|9597|0|396|0|396|0|0|0|0|0|0|0|-0.009899|-0.000443|-0.009899|-0.000443|-0.009899|-0.000443|-0.029899|-0.001338|-0.029899|-0.001338|22.34|0.18|-0.009899|-0.000443|-0.054994|396|0.094949|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TWIN|ROUND|5000|LYNYN|4|26196.09|1036|0|488|0|488|0|0|0|0|0|0|0|0.130963|0.005364|0.137131|0.005617|0.169467|0.006942|0.169467|0.006942|0.113955|0.004668|24.413494|0.13916|0.130963|0.005364|0.941099|200|0.01|0|288|0|0||||||||601|0||||
T|UBSA|202609|TWLO|ODD|0|LNNNN|7478|1718499.07|7478|7472|6|0|0|0|0|0|6|0|0|0|-0.058333|-0.000251|-0.345|-0.001487|-0.233333|-0.001006|-0.173333|-0.000747|-2.061667|-0.008888|231.971667||||||||||||||||||||6|427|13|5233.921968
T|UBSA|202609|TWLO|ODD|0|LNNYN|341|80556.4|341|0|4|0|4|0|0|0|0|0|0|0|-0.14|-0.000598|-0.1425|-0.000608|-0.1625|-0.000694|-0.0125|-0.000053|-0.06|-0.000256|234.2025||||||||||||||||||||4|0|0|0
T|UBSA|202609|TWLO|ODD|0|LNYNN|23|5302.29|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLO|ODD|0|LNYYN|3514|821467.86|3514|0|171|0|165|0|6|0|0|0|0|0|0.031228|0.000133|0.033099|0.000141|0.040936|0.000174|0.07924|0.000337|0.044211|0.000188|235.270906|0.428363|0.03076|0.000131|0.071809|171|0.198801|0.035088|0||0||||||||171|0|171|0|0|0.035088
T|UBSA|202609|TWLO|ODD|0|LYNYN|400|92043.49|400|0|335|0|329|0|6|0|0|0|0|0|0.334299|0.001452|0.326388|0.001418|0.287672|0.00125|0.234269|0.001018|0.29009|0.00126|230.16997|0.417791|0.334388|0.001453|0.800372|198|0.070556|0.020202|137|0.014599|0||||||||335|0||||
T|UBSA|202609|TWLO|ODD|1000|LNNNN|423|2007012.3|8295|8192|103|0|0|0|0|84|0|0|19|0|-0.228738|-0.000946|-0.141359|-0.000584|0.169029|0.000699|0.237087|0.00098|0.621456|0.002569|241.890485||||||||||||||||||||6|800|85|7237.524272
T|UBSA|202609|TWLO|ODD|1000|LNNYN|3534|7750622.2|29327|0|102|0|102|0|0|0|0|0|0|0|-0.156765|-0.000623|-0.105686|-0.00042|0.066471|0.000264|0.040098|0.000159|-0.418824|-0.001664|251.627892||||||||||||||||||||10|0|0|0
T|UBSA|202609|TWLO|ODD|1000|LNYNN|2|8434.96|32|20|12|0|12|0|0|0|0|0|0|0|0.06|0.000205|0.17|0.000581|-0.03|-0.000103|0.19|0.000649|-3.04|-0.010392|292.545|0.87|0|0|0|12|0.435|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|TWLO|ODD|1000|LNYYN|14229|32255584.36|127159|0|2289|0|2189|0|100|0|0|0|0|0|0.106221|0.00042|0.10948|0.000433|0.084207|0.000333|0.023967|0.000095|0.011075|0.000044|252.623038|0.515863|0.107187|0.000424|0.207781|2289|0.204338|0.043687|0||0||||||||2512|0|266|0|0|0.043687
T|UBSA|202609|TWLO|ODD|1000|LYNYN|403|903390.41|3581|0|2146|0|2124|0|22|0|0|0|0|0|0.352041|0.001398|0.288947|0.001148|0.17569|0.000698|0.028653|0.000114|0.399418|0.001586|251.798068|0.413164|0.344888|0.00137|0.834749|1086|0.067818|0.012891|1047|0.007641|13|0.03|0||||||2421|0||||
T|UBSA|202609|TWLO|ODD|10000|LNNYN|1084|15251081.03|57256|0|120|0|120|0|0|0|0|0|0|0|-0.220833|-0.000963|0.024167|0.000105|-0.266667|-0.001162|0.294167|0.001282|-1.328333|-0.00579|229.432917||||||||||||||||||||2|0|0|0
T|UBSA|202609|TWLO|ODD|10000|LNYYN|5006|71809190.18|278652|0|6981|0|6813|0|168|0|0|0|0|0|0.142485|0.00056|0.134002|0.000527|0.078947|0.00031|0.10262|0.000403|0.298646|0.001174|254.44349|0.37675|0.154759|0.000608|0.410773|6981|0.110996|0.024065|0||0||||||||8778|0|158|0|0|0.024065
T|UBSA|202609|TWLO|ODD|10000|LYNYN|192|2767381.17|10512|0|2376|0|2372|0|4|0|0|0|0|0|0.330724|0.001266|0.27936|0.00107|0.137269|0.000526|0.318418|0.001219|0.530648|0.002032|261.161006|0.366364|0.334806|0.001282|0.913864|729|0.051509|0|1644|0.002433|3|0.02|0||||||3748|0||||
T|UBSA|202609|TWLO|ODD|20000|LNNNN|40|995780.01|3430|3430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|1|
T|UBSA|202609|TWLO|ODD|20000|LNNYN|343|7870812.48|29312|0|87|0|87|0|0|0|0|0|0|0|-0.12|-0.000405|-0.12|-0.000405|-0.65|-0.002193|0.11|0.000371|0.23|0.000776|296.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|TWLO|ODD|20000|LNYYN|3414|76393089.06|287184|0|5540|0|5347|0|193|0|0|0|0|0|0.083574|0.000311|0.082309|0.000306|0.107381|0.000399|0.17363|0.000645|0.546283|0.00203|269.138384|0.376334|0.091448|0.00034|0.242996|5540|0.142443|0.034838|0||0||||||||8103|0|93|0|0|0.034838
T|UBSA|202609|TWLO|ODD|20000|LYNYN|94|2264886.89|8292|0|3247|0|3247|0|0|0|0|0|0|0|0.213335|0.000771|0.205648|0.000744|0.245815|0.000889|0.178399|0.000645|-0.124706|-0.000451|276.568394|0.418161|0.223532|0.000808|0.53456|2232|0.141729|0|1012|0|3|0.12|0||||||4882|0||||
T|UBSA|202609|TWLO|ODD|250|LNNYN|3300|1921679.3|6879|0|8|0|8|0|0|0|0|0|0|0|-0.1975|-0.000695|0.26|0.000915|0.25875|0.00091|0.1925|0.000677|0.8125|0.002859|284.19875||||||||||||||||||||5|0|0|0
T|UBSA|202609|TWLO|ODD|250|LNYYN|8098|4079698.69|15810|0|686|0|675|0|11|0|0|0|0|0|0.059971|0.000231|0.052362|0.000202|0.08602|0.000331|0.153805|0.000593|0.179373|0.000691|259.578754|0.43535|0.058703|0.000226|0.13484|686|0.188324|0.016035|0||0||||||||700|0|385|0|0|0.016035
T|UBSA|202609|TWLO|ODD|250|LYNYN|476|289576.65|1203|0|884|0|867|0|17|0|0|0|0|0|0.318869|0.001328|0.308258|0.001284|0.214287|0.000892|0.17345|0.000722|0.326176|0.001358|240.136997|0.395984|0.320102|0.001333|0.80837|447|0.075906|0.035794|431|0.00232|6|0.065|0||||||929|0||||
T|UBSA|202609|TWLO|ODD|5000|LNNYN|1074|7981465.81|30379|0|119|0|119|0|0|0|0|0|0|0|-0.122857|-0.00046|-0.143025|-0.000536|-0.048824|-0.000183|0.001429|0.000005|-0.013193|-0.000049|266.797731||||||||||||||||||||5|0|0|0
T|UBSA|202609|TWLO|ODD|5000|LNYYN|4684|33929849.44|134201|0|3152|0|3046|0|106|0|0|0|0|0|0.133842|0.000525|0.169197|0.000663|0.15652|0.000613|0.140514|0.000551|0.105654|0.000414|255.174814|0.426183|0.150451|0.00059|0.353018|3152|0.137866|0.033629|0||0||||||||3681|0|126|0|0|0.033629
T|UBSA|202609|TWLO|ODD|5000|LYNYN|179|1361286.83|5375|0|1733|0|1669|0|64|0|0|0|0|0|0.265424|0.001015|0.191823|0.000733|0.038921|0.000149|0.105568|0.000404|-0.108471|-0.000415|261.536076|0.389394|0.320254|0.001225|0.822442|831|0.072094|0|902|0.070953|0||||||||2313|0||||
T|UBSA|202609|TWLO|ROUND|20000|LNNNN|644|15420178|64400|63531|869|0|0|0|19|450|0|200|200|0|-1.208504|-0.004534|-1.106087|-0.00415|0.146467|0.000549|-0.742762|-0.002787|-4.090219|-0.015345|266.553941||||||||||||||||||||10|3970|1095|16111.436113
T|UBSA|202609|TWLO|ROUND|20000|LNNYN|20709|562911999.87|2134025|0|1405|0|1405|0|0|0|0|0|0|0|-0.020633|-0.000077|-0.205402|-0.000764|-0.463836|-0.001726|-0.600384|-0.002234|-0.283409|-0.001054|268.776406||||||||||||||||||||14|0|0|0
T|UBSA|202609|TWLO|ROUND|20000|LNYNN|5|125917|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|62|
T|UBSA|202609|TWLO|ROUND|20000|LNYYN|24928|688974298.85|2606350|0|48418|0|47576|0|842|0|0|0|0|0|0.038757|0.000153|0.050589|0.000199|0.091062|0.000359|0.152419|0.0006|0.253919|0.001|253.890153|0.485158|0.065639|0.000259|0.135294|48418|0.209759|0.01739|0||0||||||||59685|1286|553|89|89|0.01739
T|UBSA|202609|TWLO|ROUND|20000|LYNYN|644|18797373.65|71657|0|21318|0|20563|0|755|0|0|0|0|0|0.148596|0.000586|0.106113|0.000418|0.14471|0.00057|0.077118|0.000304|0.014793|0.000058|253.756194|0.398885|0.299557|0.00118|0.750985|11774|0.091497|0.041192|9131|0.02957|413|0.044915|0||||||25915|1349||||
T|UBSA|202609|TWLO|ROUND|200000|LNNYN|118|34528933.11|130654|0|300|0|300|0|0|0|0|0|0|0|-0.346667|-0.001182|-0.346667|-0.001182|-0.316667|-0.00108|1.293333|0.004411|4.833333|0.016483|293.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|TWLO|ROUND|200000|LNYYN|226|95106943.63|375190|0|5357|0|5357|0|0|0|0|0|0|0|0.293073|0.001174|0.243844|0.000977|0.74653|0.002991|0.766985|0.003073|0.723788|0.0029|249.585722|0.210149|0.045598|0.000183|0.21698|5357|0.082276|0|0||0||||||||7300|1792|17|0|0|0
T|UBSA|202609|TWLO|ROUND|200000|LYNYN|58|25227012.18|92192|0|12733|0|12296|0|437|0|0|0|0|0|-0.210203|-0.000774|-0.094601|-0.000348|-0.143247|-0.000528|-0.154616|-0.00057|0.218264|0.000804|271.465129|0.507119|0.339574|0.001251|0.669615|8756|0.123306|0.011307|3877|0.087181|100|0.13|0||||||13353|5735||||
T|UBSA|202609|TWLO|ROUND|50000|LNNNN|4|509285|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|100|
T|UBSA|202609|TWLO|ROUND|50000|LNNYN|516|46922900.6|175343|0|663|0|663|0|0|0|0|0|0|0|0.161644|0.000664|0.097692|0.000402|0.400241|0.001645|0.80086|0.003292|1.119925|0.004604|243.263982||||||||||||||||||||3|0|0|0
T|UBSA|202609|TWLO|ROUND|50000|LNYNN|2|119920|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|13|
T|UBSA|202609|TWLO|ROUND|50000|LNYYN|2924|229900906.83|870217|0|18431|0|18218|0|213|0|0|0|0|0|0.006437|0.000025|0.018856|0.000075|0.111654|0.000441|0.213445|0.000844|0.253645|0.001003|252.952647|0.446601|-0.006029|-0.000024|-0.0135|18431|0.226315|0.011557|0||0||||||||22132|5729|108|0|0|0.011557
T|UBSA|202609|TWLO|ROUND|50000|LYNNN|1|59974|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWLO|ROUND|50000|LYNYN|201|18718256.26|70677|0|28943|0|27680|0|1263|0|0|0|0|0|0.155042|0.000588|0.12241|0.000465|0.253152|0.000961|0.179474|0.000681|0.283712|0.001077|263.493998|0.433439|0.324562|0.001232|0.748806|17363|0.092445|0.025111|10653|0.077631|927|0.031823|0||||||30427|6546||||
T|UBSA|202609|TWLV|ODD|0|LNYYN|3504|281130.41|27828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLV|ODD|0|LYNYN|37|664.34|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWLV|ODD|250|LNYYN|1512|955661.05|93981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLV|ROUND|1000|LNNNN|20|25179|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TWLV|ROUND|1000|LNYNN|1912|7677369|762400|762400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLV|ROUND|1000|LNYYN|2917|4741819.94|469076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLV|ROUND|1000|LYNYN|6|13078|1300|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.065|0.01|0.01|0.000994|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|TWLV|ROUND|10000|LNYNN|592|10730592|1065600|1065600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLV|ROUND|10000|LNYYN|4057|47724751|4739300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLV|ROUND|20000|LNYNN|1271|33233014|3300200|3300200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLV|ROUND|20000|LNYYN|621|27519296|2732800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLV|ROUND|5000|LNNNN|1|5040|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWLV|ROUND|5000|LNYNN|7044|41579030|4129000|4128800|200|0|0|0|0|0|200|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|10.075|0.03|0.01|0.000993|0.333333|200|0.01|6745|0||0||||||||500|0|1|0|0|6745
T|UBSA|202609|TWLV|ROUND|5000|LNYYN|1284|11636892|1155600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLV|ROUND|50000|LNYYN|621|38146167|3788100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLVR|ODD|0|LNYYN|90|95.95|1082|0|77|0|77|0|0|0|0|0|0|0|0.0452|0.316971|0.0452|0.316971|0.0452|0.316971|0.0452|0.316971|0.0041|0.028752|0.1426|0.0548|0.0452|0.316971|0.824818|77|0.0048|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|TWLVR|ODD|0|LYNYN|44|52.98|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWLVR|ROUND|0|LNNYN|4|277.69|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWLVR|ROUND|0|LNYYN|17|387.4|3622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLVR|ROUND|0|LYNYN|20|1255.38|13298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWLVR|ROUND|1000|LNYYN|1|1875.44|23800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLVR|ROUND|250|LNNYN|2|872.96|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWLVR|ROUND|250|LNYYN|4|1400.96|17700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWLVR|ROUND|250|LYNYN|2|872.96|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWM|ODD|0|LNNYN|31|6682.92|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWM|ODD|0|LNYYN|33|1996.96|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWM|ODD|0|LYNYN|4|390.85|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWM|ODD|1000|LNNYN|1|1136.85|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWM|ODD|1000|LNYYN|33|47547|2119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWM|ODD|1000|LYNYN|18|27284.65|1213|0|587|0|587|0|0|0|0|0|0|0|0.01|0.000433|0.01|0.000433|0.01276|0.000552|0.076508|0.003312|0.114736|0.004967|23.099804|0.01|0.01|0.000433|1|0|||587|0|0||||||||587|0||||
T|UBSA|202609|TWM|ODD|250|LNNYN|180|69668.6|3039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWM|ODD|250|LNYYN|40|29087.17|1315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWM|ODD|250|LYNYN|8|5900.25|261|0|71|0|71|0|0|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.015352|0.000658|0.015352|0.000658|0.103803|0.004452|23.316408|0.01|0.01|0.000429|1|0|||71|0|0||||||||71|0||||
T|UBSA|202609|TWM|ROUND|1000|LNNYN|9198|22938088.66|991506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWM|ROUND|1000|LNYYN|221|713034.7|30913|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003619|22.105|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TWM|ROUND|1000|LYNYN|143|373519.98|16273|0|7720|0|7620|0|100|0|0|0|0|0|0.009247|0.000404|0.009766|0.000427|0.015335|0.000671|0.019377|0.000847|0.032745|0.001432|22.86829|0.01|0.009532|0.000417|0.953238|361|0.005|0|7359|0.013589|0||||||||7900|0||||
T|UBSA|202609|TWM|ROUND|10000|LNNYN|6|80764.2|3552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWM|ROUND|10000|LNYYN|150|2224027.91|97060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWM|ROUND|10000|LYNYN|27|426997.54|18794|0|302|0|302|0|0|0|0|0|0|0|0.006689|0.000297|0.006689|0.000297|-0.023377|-0.00104|-0.036623|-0.001628|-0.090132|-0.004008|22.488907|0.01|0.01|0.000445|1|0|||302|0|0||||||||1300|0||||
T|UBSA|202609|TWM|ROUND|20000|LNNYN|11|304563|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWM|ROUND|20000|LNYYN|75|1842074.8|78960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWM|ROUND|20000|LYNYN|76|2395877.45|103740|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|-0.03|-0.001285|23.345|0.01|0.01|0.000428|1|0|||100|0|0||||||||1700|0||||
T|UBSA|202609|TWM|ROUND|200000|LYNYN|1|201496|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWM|ROUND|5000|LNNYN|4|37649.54|1614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWM|ROUND|5000|LNYYN|59|482350.94|20798|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003619|22.105|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|TWM|ROUND|5000|LYNYN|33|259916.75|11163|0|1095|0|1095|0|0|0|0|0|0|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.011826|0.00052|-0.02105|-0.000926|22.722763|0.01|0.01|0.00044|1|0|||1095|0|0||||||||1095|0||||
T|UBSA|202609|TWM|ROUND|50000|LNNYN|1|67831|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWM|ROUND|50000|LNYYN|8|658976|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWM|ROUND|50000|LYNYN|8|608771|26400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWN|ODD|0|LNNNN|61|6223.74|62|61|1|0|0|0|0|0|1|0|0|0|-1.23|-0.012646|-1.23|-0.012646|-1.23|-0.012646|-1.24|-0.012749|-1.24|-0.012749|97.265||||||||||||||||||||1|1|0|9690
T|UBSA|202609|TWN|ODD|0|LNNYN|1337|163391.97|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWN|ODD|0|LNYYN|1458|168925.45|1655|0|4|0|4|0|0|0|0|0|0|0|0|0|0.005|0.000049|0.2775|0.002742|0.1975|0.001951|0.4675|0.004619|101.205|1.025|0|0|0|4|0.5125|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|TWN|ODD|0|LYNYN|27|2778.06|27|0|2|0|2|0|0|0|0|0|0|0|0.215|0.002083|0.215|0.002083|0.215|0.002083|0.19|0.001841|0.775|0.007508|103.2225|0.405|0.215|0.002083|0.530864|2|0.095|0|0||0||||||||2|0||||
T|UBSA|202609|TWN|ODD|1000|LNNNN|692|2179168.38|21328|21260|68|0|49|0|0|0|0|0|19|0|-0.938971|-0.009267|-0.938971|-0.009267|0.227647|0.002247|-0.660882|-0.006522|-1.404118|-0.013857|101.325956||||||||||||||||||||2|342|86|24708.102941
T|UBSA|202609|TWN|ODD|1000|LNNYN|985|2686609.86|26462|0|41|0|41|0|0|0|0|0|0|0|-0.04|-0.000395|-0.04|-0.000395|-0.04|-0.000395|-0.15|-0.001481|-0.15|-0.001481|101.3||||||||||||||||||||1|0|0|0
T|UBSA|202609|TWN|ODD|1000|LNYNN|37|180228.86|1756|1756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|127|25|
T|UBSA|202609|TWN|ODD|1000|LNYYN|881|2388496|23810|0|63|0|63|0|0|0|0|0|0|0|0.590476|0.005875|0.590476|0.005875|0.590476|0.005875|0.595714|0.005928|0.28619|0.002848|100.499603|0.862698|0.590476|0.005875|0.684453|63|0.136111|0|0||0||||||||63|0|3|0|0|0
T|UBSA|202609|TWN|ODD|1000|LYNYN|10|19855.15|193|0|30|0|30|0|0|0|0|0|0|0|2.146667|0.020654|2.146667|0.020654|2.146667|0.020654|2.146667|0.020654|2.216667|0.021327|103.936667|2.413333|2.146667|0.020654|0.889503|30|0.133333|0|0||0||||||||30|0||||
T|UBSA|202609|TWN|ODD|10000|LNNNN|37|375756.7|3602|3602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|TWN|ODD|10000|LNNYN|62|626473.98|6138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWN|ODD|10000|LNYYN|44|444673.32|4354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWN|ODD|250|LNNNN|508|318012.72|3163|3163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|2|
T|UBSA|202609|TWN|ODD|250|LNNYN|470|282998.54|2788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWN|ODD|250|LNYNN|17|7107.12|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|TWN|ODD|250|LNYYN|1045|565800.55|5580|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011538|-0.000114|0.160769|0.001587|101.281154|1.762308|0|0|0|13|0.881154|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202609|TWN|ODD|5000|LNNNN|44|410288.22|4136|4136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|87|
T|UBSA|202609|TWN|ODD|5000|LNNYN|426|2805616.12|27688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWN|ODD|5000|LNYYN|958|7698990.26|78244|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0.55|0.005457|-0.03|-0.000298|-0.03|-0.000298|100.79|0.86|0|0|0|67|0.43|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202609|TWN|ODD|5000|LYNYN|12|77686.65|757|0|312|0|312|0|0|0|0|0|0|0|1.116859|0.010799|1.116859|0.010799|1.116859|0.010799|0.094423|0.000913|0.181795|0.001758|103.422083|1.43891|1.116859|0.010799|0.776184|306|0.164183|0|6|0|0||||||||364|0||||
T|UBSA|202609|TWN|ROUND|10000|LNNNN|619|6371472|61900|61400|500|0|0|0|100|0|0|0|320|80|-3.406|-0.033172|-3.368|-0.032802|-1.908|-0.018582|-0.856|-0.008337|-1.1|-0.010713|102.678||||||||||||||||||||5|1841|360|124960.264
T|UBSA|202609|TWN|ROUND|10000|LNNYN|223|2310603|22500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWN|ROUND|10000|LNYNN|4|41022|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|TWN|ROUND|10000|LNYYN|3182|34961703.98|341808|0|469|0|469|0|0|0|0|0|0|0|0.698294|0.006904|0.696183|0.006883|0.696183|0.006883|0.709104|0.007011|0.233753|0.002311|101.140352|1.119424|0.698294|0.006904|0.623798|469|0.210565|0|0||0||||||||698|0|6|0|0|0
T|UBSA|202609|TWN|ROUND|10000|LYNYN|9|113566.4|1110|0|50|0|50|0|0|0|0|0|0|0|0.92|0.009103|0.92|0.009103|-1.46|-0.014445|-1.44|-0.014248|-1.44|-0.014248|101.07|1.46|1.36|0.013456|0.931507|50|0.05|0|0||0||||||||161|0||||
T|UBSA|202609|TWN|ROUND|20000|LNNNN|2|51377|500|308|192|0|0|0|0|0|0|0|0|192|-0.3825|-0.003732|-0.3825|-0.003732|-0.3825|-0.003732|-0.386354|-0.003769|-0.405104|-0.003952|102.495||||||||||||||||||||1|500|500|6652508.239583
T|UBSA|202609|TWN|ROUND|20000|LNNYN|5|142543.31|1386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWN|ROUND|20000|LNYYN|263|6401702.54|63658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWN|ROUND|20000|LYNYN|5|119634.15|1191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWN|ROUND|5000|LNNNN|171|1677678|17100|17000|100|0|0|0|0|0|0|0|100|0|-0.84|-0.008578|-0.83|-0.008476|-1.62|-0.016544|-0.62|-0.006332|-0.82|-0.008374|97.92||||||||||||||||||||1|487|55|232065
T|UBSA|202609|TWN|ROUND|5000|LNNYN|63|618380|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWN|ROUND|5000|LNYYN|508|4957566|50800|0|200|0|200|0|0|0|0|0|0|0|1.26|0.012791|1.255|0.01274|1.265|0.012842|0.32|0.003249|0.265|0.00269|98.505|1.85|1.26|0.012791|0.681081|200|0.295|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|TWN|ROUND|50000|LNYYN|2|186043|1898|0|100|0|100|0|0|0|0|0|0|0|2.52|0.025636|2.52|0.025636|2.52|0.025636|2.52|0.025636|2.56|0.026043|98.3|3.38|2.52|0.025636|0.745562|100|0.43|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TWO-A|ODD|0|LNYYN|2712|398709.49|15754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-A|ODD|0|LYNYN|175|14427.69|571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-A|ODD|1000|LNNNN|3|4769.1|189|126|63|0|0|0|0|0|0|0|0|63|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|25.245||||||||||||||||||||1|1|0|1704761
T|UBSA|202609|TWO-A|ODD|1000|LNYYN|5|6742.97|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-A|ODD|1000|LYNNN|1|1741.56|69|63|6|0|0|0|0|3|0|3|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|||6|11844|0||||||||69|0||||
T|UBSA|202609|TWO-A|ODD|1000|LYNYN|7|9397.18|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-A|ODD|250|LNNNN|14|4251|168|156|12|0|0|0|0|0|0|0|0|12|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.295||||||||||||||||||||1|29|17|595818
T|UBSA|202609|TWO-A|ODD|250|LNYNN|46|13976.64|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-A|ODD|250|LNYYN|5183|3019223.87|119309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-A|ODD|250|LYNNN|167|50726.4|2004|2004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-A|ODD|250|LYNYN|213|69723.66|2756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-A|ROUND|1000|LNYYN|28|116223.52|4592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-A|ROUND|1000|LYNYN|5|12629|500|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.000495|0.0125|0.000495|0.0125|0.000495|0.0125|0.000495|0.0125|0.000495|25.27125|0.0125|0.0125|0.000495|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|TWO-A|ROUND|10000|LYNYN|1|15192|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-A|ROUND|5000|LNYYN|1|6325|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-A|ROUND|5000|LYNYN|4|21489|850|0|200|0|200|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|||200|0|0||||||||200|0||||
T|UBSA|202609|TWO-B|ODD|0|LNYYN|2941|274716.76|10882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-B|ODD|0|LYNYN|1680|61035.93|2416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-B|ODD|1000|LNYYN|1|1891.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-B|ODD|1000|LYNYN|51|108845.34|4309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-B|ODD|250|LNYYN|2|1362.96|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-B|ODD|250|LYNYN|5|3786.36|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-B|ROUND|1000|LNNNN|3|7583|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|TWO-B|ROUND|1000|LNYYN|3|7565|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-B|ROUND|1000|LYNNN|2|5704.72|226|100|126|0|0|0|0|126|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|0.01|0.01|0.000397|1|0|||126|280|0||||||||126|0||||
T|UBSA|202609|TWO-B|ROUND|1000|LYNYN|12|30924.72|1226|0|1000|0|1000|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|||1000|0|0||||||||1000|0||||
T|UBSA|202609|TWO-B|ROUND|10000|LNYNN|1|10045.52|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-B|ROUND|10000|LNYYN|4|47206.07|1870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-B|ROUND|10000|LYNNN|1|12219.9|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-B|ROUND|10000|LYNYN|4|51207.4|2028|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|25.225|0.01|0.01|0.000396|1|0|||300|0|0||||||||500|0||||
T|UBSA|202609|TWO-B|ROUND|20000|LNYYN|1|20176|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-B|ROUND|20000|LYNYN|8|280827.14|11134|0|3600|0|2900|0|700|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|25.228333|0.011111|0.011111|0.00044|1|0|||3600|0.194444|0||||||||8400|200||||
T|UBSA|202609|TWO-B|ROUND|200000|LYNYN|1|259766|10300|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|25.225|0.01|0.01|0.000396|1|0|||800|0|0||||||||1400|0||||
T|UBSA|202609|TWO-B|ROUND|5000|LNNNN|5|42713.13|1691|1491|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.295||||||||||||||||||||1|596|96|226379.5
T|UBSA|202609|TWO-B|ROUND|5000|LNNYN|1|9562.17|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWO-B|ROUND|5000|LNYYN|12|96736.58|3825|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.215|0.01|0|0|0|100|0.005|1|0||0||||||||326|0|1|0|0|1
T|UBSA|202609|TWO-B|ROUND|5000|LYNNN|8|65675.8|2596|2596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-B|ROUND|5000|LYNYN|15|103612|4100|0|900|0|600|0|300|0|0|0|0|0|0.005556|0.00022|0.005556|0.00022|0.007778|0.000308|0.007778|0.000308|0.007778|0.000308|25.228333|0.01|0.01|0.000396|1|0|||900|0.333333|0||||||||1200|0||||
T|UBSA|202609|TWO-C|ODD|0|LNNYN|2|101.52|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWO-C|ODD|0|LNYYN|6939|1353930.15|53393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-C|ODD|0|LYNYN|1187|76973.09|3038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-C|ODD|1000|LNNYN|6|13813.8|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWO-C|ODD|1000|LNYYN|167|344996.27|13605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-C|ODD|1000|LYNNN|2|4260.48|168|84|84|0|0|0|0|0|0|0|0|84|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|||84|1013444|0||||||||84|0||||
T|UBSA|202609|TWO-C|ODD|1000|LYNYN|156|328378.1|12949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-C|ODD|250|LNNYN|6|2944.08|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWO-C|ODD|250|LNYNN|1|480.32|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-C|ODD|250|LNYYN|3031|1831112.24|72313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-C|ODD|250|LYNYN|157|63571.58|2510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-C|ROUND|1000|LNNNN|5|14165.83|559|559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWO-C|ROUND|1000|LNYYN|5|17060.04|673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-C|ROUND|1000|LYNNN|2|5068|200|100|100|0|0|0|0|0|0|0|100|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|||100|104909|0||||||||100|0||||
T|UBSA|202609|TWO-C|ROUND|1000|LYNYN|4|12590.92|497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-C|ROUND|10000|LNNNN|8|86123.2|3400|2560|840|0|0|0|0|0|0|0|400|440|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.335||||||||||||||||||||2|459|449|318549.571429
T|UBSA|202609|TWO-C|ROUND|10000|LNYNN|4|44651.2|1760|1760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1320|440|
T|UBSA|202609|TWO-C|ROUND|10000|LNYYN|8|89822.33|3543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-C|ROUND|10000|LYNNN|6|67318.8|2654|2554|100|0|0|0|0|0|0|0|0|100|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|1033254|0||||||||419|0||||
T|UBSA|202609|TWO-C|ROUND|10000|LYNYN|7|71493.84|2819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-C|ROUND|20000|LNYYN|2|40496|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWO-C|ROUND|20000|LYNYN|5|209978|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-C|ROUND|200000|LYNYN|1|207788|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWO-C|ROUND|5000|LYNYN|5|30384|1200|0|200|0|200|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|||200|0|0||||||||200|0||||
T|UBSA|202609|TWO-C|ROUND|50000|LYNYN|2|207038.4|8180|0|400|0|400|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|25.325|0.01|0.01|0.000395|1|0|||400|0|0||||||||6200|0||||
T|UBSA|202609|TWOD|ODD|0|LNNYN|1|78.45|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWOD|ODD|0|LNYYN|1985|329283.4|12536|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.275|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202609|TWOD|ODD|0|LYNYN|700|71354.28|2717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWOD|ODD|1000|LNNYN|2|5148|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWOD|ODD|1000|LNYYN|23|33323.11|1269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWOD|ODD|1000|LYNYN|10|15875.05|605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWOD|ODD|250|LNYYN|3223|1084746.09|41304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWOD|ODD|250|LYNYN|103|44603.49|1699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWOD|ROUND|1000|LNNNN|3|7846|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWOD|ROUND|1000|LNNYN|77|215483.08|8228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWOD|ROUND|1000|LNYYN|25|65316|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWOD|ROUND|1000|LYNYN|18|47123|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWOD|ROUND|10000|LNYYN|5|54126|2064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWOD|ROUND|10000|LYNYN|7|109243.55|4165|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.3|0.02|0|0|0|600|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|TWOD|ROUND|20000|LNYYN|1|21056|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWOD|ROUND|20000|LYNYN|2|41752|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWOD|ROUND|5000|LNNYN|4|31368|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWOD|ROUND|5000|LNYYN|13|96661|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWOD|ROUND|5000|LYNYN|12|75936|2900|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.3|0.02|0|0|0|500|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|TWOX|ODD|0|LNYYN|11|334.28|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWSC|ODD|0|LNYYN|7|565.99|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWSC|ODD|0|LYNYN|1|74.88|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TWSC|ROUND|1000|LNNNN|60|136346|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWSC|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|202609|TWSC|ROUND|5000|LNYYN|2|10306|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TWST|ODD|0|LNNNN|1312|164760.16|1312|1310|2|0|0|0|0|0|1|0|1|0|-0.42|-0.003291|-0.62|-0.004858|0.72|0.005642|0.37|0.002899|1.04|0.008149|127.6175||||||||||||||||||||2|53|2|18020
T|UBSA|202609|TWST|ODD|0|LNNYN|1560|261177.62|1574|0|3|0|3|0|0|0|0|0|0|0|-0.303333|-0.001838|-0.376667|-0.002283|0.123333|0.000747|-0.89|-0.005394|0.043333|0.000263|165.001667||||||||||||||||||||3|0|0|0
T|UBSA|202609|TWST|ODD|0|LNYYN|4952|802761.42|4989|0|177|0|175|0|2|0|0|0|0|0|0.054407|0.000338|0.072316|0.000449|0.190847|0.001185|0.232938|0.001447|0.007966|0.000049|160.99226|0.470056|0.051243|0.000318|0.109014|177|0.209407|0.011299|0||0||||||||177|0|177|0|0|0.011299
T|UBSA|202609|TWST|ODD|0|LYNYN|229|37056.79|230|0|205|0|201|0|4|0|0|0|0|0|0.254341|0.001578|0.23761|0.001474|0.136439|0.000846|0.077512|0.000481|0.010439|0.000065|161.20961|0.357951|0.264829|0.001643|0.739847|129|0.07407|0.007752|75|0.04|1|0.01|0||||||205|0||||
T|UBSA|202609|TWST|ODD|1000|LNNNN|139|584224.24|3790|3719|71|0|0|0|0|35|36|0|0|0|-0.04831|-0.000345|-0.058451|-0.000417|0.672535|0.004797|0.312113|0.002226|0.490423|0.003498|140.202183||||||||||||||||||||2|115|30|1276.014085
T|UBSA|202609|TWST|ODD|1000|LNNYN|6263|14013266.86|89473|0|23|0|23|0|0|0|0|0|0|0|-0.195217|-0.00123|-0.195217|-0.00123|0.284348|0.001792|-0.101304|-0.000638|0.803043|0.00506|158.700217||||||||||||||||||||3|0|0|0
T|UBSA|202609|TWST|ODD|1000|LNYNN|1|4516.4|28|0|28|0|28|0|0|0|0|0|0|0|-0.11|-0.000682|0.09|0.000558|0.09|0.000558|0.43|0.002668|-1.12|-0.006948|161.195|0.63|0.09|0.000558|0.142857|28|0.27|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202609|TWST|ODD|1000|LNYYN|15086|38732501.4|246031|0|3238|0|3161|0|77|0|0|0|0|0|0.174932|0.001041|0.178403|0.001062|-0.026905|-0.00016|-0.634453|-0.003777|-1.508879|-0.008982|167.988927|0.644308|0.163768|0.000975|0.254176|3238|0.24027|0.02378|0||0||||||||3482|0|229|0|0|0.02378
T|UBSA|202609|TWST|ODD|1000|LYNYN|226|579437.03|3664|0|2050|0|2006|0|44|0|0|0|0|0|0.288488|0.001771|0.275532|0.001691|0.250259|0.001536|0.326502|0.002004|0.210585|0.001293|162.923639|0.400449|0.294449|0.001807|0.735297|1240|0.087621|0.005645|810|0.045679|0||||||||2356|0||||
T|UBSA|202609|TWST|ODD|10000|LNNNN|39|479697.88|2984|2984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|UBSA|202609|TWST|ODD|10000|LNNYN|1195|15407101.98|92989|0|65|0|65|0|0|0|0|0|0|0|-0.18|-0.001128|-0.18|-0.001128|0.01|0.000063|0.65|0.004075|1.51|0.009466|159.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|TWST|ODD|10000|LNYYN|3409|44801247.16|273410|0|4120|0|4034|0|86|0|0|0|0|0|0.202158|0.001211|0.179779|0.001077|0.074961|0.000449|-0.0634|-0.00038|-0.252216|-0.001511|166.941721|0.515015|0.208053|0.001246|0.403976|4120|0.153481|0.020874|0||0||||||||5168|0|62|0|0|0.020874
T|UBSA|202609|TWST|ODD|10000|LYNYN|64|838622.48|5031|0|1735|0|1735|0|0|0|0|0|0|0|0.221176|0.001308|0.187614|0.001109|0.233037|0.001378|0.156744|0.000927|0.105072|0.000621|169.136916|0.378248|0.311164|0.00184|0.822647|744|0.078219|0|991|0|0||||||||2813|0||||
T|UBSA|202609|TWST|ODD|250|LNNYN|3931|2332867.11|15705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWST|ODD|250|LNYYN|12422|7688704.13|50009|0|753|0|736|0|17|0|0|0|0|0|0.036667|0.000234|0.051116|0.000327|0.219177|0.0014|0.244927|0.001565|-0.005432|-0.000035|156.537364|0.51332|0.02996|0.000191|0.058365|753|0.24168|0.022576|0||0||||||||788|0|223|0|0|0.022576
T|UBSA|202609|TWST|ODD|250|LYNYN|193|102547.18|671|0|541|0|520|0|21|0|0|0|0|0|0.285656|0.001856|0.282865|0.001838|0.252403|0.00164|0.072181|0.000469|-0.031183|-0.000203|153.876932|0.427579|0.299335|0.001945|0.700069|336|0.103244|0.056548|205|0.009756|0||||||||552|0||||
T|UBSA|202609|TWST|ODD|5000|LNNNN|5|27007.62|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWST|ODD|5000|LNNYN|3961|27610493.01|171492|0|60|0|60|0|0|0|0|0|0|0|-0.38|-0.002789|-0.38|-0.002789|0.34|0.002495|0.33|0.002422|-0.03|-0.00022|136.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|TWST|ODD|5000|LNYYN|10653|75248363.07|478987|0|3453|0|3451|0|2|0|0|0|0|0|0.243423|0.001475|0.248042|0.001503|0.137194|0.000831|-0.065285|-0.000396|-0.955007|-0.005787|165.026603|0.652395|0.24439|0.001481|0.374605|3453|0.204002|0.000579|0||0||||||||4046|0|96|0|0|0.000579
T|UBSA|202609|TWST|ODD|5000|LYNYN|106|761321.66|4813|0|1351|0|1325|0|26|0|0|0|0|0|0.286662|0.001838|0.248986|0.001597|0.163013|0.001045|-0.006603|-0.000042|-0.232635|-0.001492|155.948138|0.352206|0.319282|0.002047|0.906521|498|0.044659|0|853|0.030481|0||||||||2291|0||||
T|UBSA|202609|TWST|ROUND|10000|LNNNN|464|7151221|46400|45829|571|0|0|0|0|100|471|0|0|0|-0.280403|-0.00176|0.221909|0.001393|-0.193853|-0.001217|-0.364063|-0.002285|-0.593923|-0.003728|159.314308||||||||||||||||||||6|1587|488|3473.150613
T|UBSA|202609|TWST|ROUND|10000|LNNYN|14286|233184418.6|1433269|0|2111|0|2111|0|0|0|0|0|0|0|-0.13388|-0.000827|-0.142473|-0.00088|-0.240957|-0.001489|0.109384|0.000676|-0.025604|-0.000158|161.868766||||||||||||||||||||30|0|0|0
T|UBSA|202609|TWST|ROUND|10000|LNYNN|4|56119|400|300|100|0|0|0|0|0|100|0|0|0|0.02|0.000157|0.01|0.000079|0.03|0.000236|-0.77|-0.006048|-0.35|-0.002749|127.32|0.96|0.04|0.000314|0.041667|100|0.46|3533|0||0||||||||100|0|1|86|11|3533
T|UBSA|202609|TWST|ROUND|10000|LNYYN|20321|331610072.52|2038263|0|35646|0|34408|0|1238|0|0|0|0|0|0.076446|0.000473|0.104261|0.000646|0.124454|0.000771|0.206099|0.001276|0.051019|0.000316|161.487568|0.501068|0.097843|0.000606|0.195269|35546|0.20218|0.034828|100|0|0||||||||41545|111|415|100|100|0.03473
T|UBSA|202609|TWST|ROUND|10000|LYNYN|664|10857021.87|66637|0|10593|0|10193|0|400|0|0|0|0|0|0.178444|0.001123|0.161088|0.001014|0.07219|0.000454|0.081445|0.000512|0.023494|0.000148|158.919995|0.441481|0.323316|0.002034|0.732345|6540|0.102054|0.030581|3346|0.029886|707|0.058798|0.141443||||||13140|43||||
T|UBSA|202609|TWST|ROUND|20000|LNNYN|1077|29751434.02|190590|0|1535|0|1535|0|0|0|0|0|0|0|-0.138274|-0.00089|-0.098534|-0.000634|-0.158534|-0.00102|0.348208|0.002241|0.16013|0.001031|155.367068||||||||||||||||||||10|0|0|0
T|UBSA|202609|TWST|ROUND|20000|LNYYN|4688|125796803.1|816551|0|12056|0|12052|0|4|0|0|0|0|0|0.177575|0.001106|0.201543|0.001255|0.345714|0.002153|0.29806|0.001856|0.384514|0.002394|160.59386|0.566366|0.172587|0.001075|0.304727|12056|0.19689|0.000332|0||0||||||||12037|3065|82|0|0|0.000332
T|UBSA|202609|TWST|ROUND|20000|LYNYN|144|4832165.83|31474|0|9525|0|9175|0|350|0|0|0|0|0|0.108506|0.000689|0.113409|0.00072|-0.03632|-0.000231|-0.154493|-0.000982|0.008083|0.000051|157.404548|0.416498|0.214134|0.00136|0.514131|5568|0.1736|0|3721|0.094061|236|0.012076|0||||||11102|1272||||
T|UBSA|202609|TWST|ROUND|200000|LNNYN|16|7363909.91|50230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TWST|ROUND|200000|LNYYN|31|13214454.62|87239|0|1115|0|1115|0|0|0|0|0|0|0|-0.235067|-0.001506|-0.186637|-0.001195|-0.389686|-0.002496|-0.252646|-0.001618|0.045202|0.00029|156.133408|0.460448|0.181345|0.001161|0.393845|1115|0.139552|0|0||0||||||||1400|590|6|0|0|0
T|UBSA|202609|TWST|ROUND|200000|LYNYN|19|9166872.85|64150|0|10568|0|10568|0|0|0|0|0|0|0|0.368385|0.002468|0.359748|0.00241|0.009261|0.000062|0.2183|0.001462|1.038094|0.006954|149.290079|0.493666|0.409833|0.002745|0.830184|7350|0.060551|0|3010|0|208|0.01|0||||||7200|6899||||
T|UBSA|202609|TWST|ROUND|50000|LNNYN|876|81540021.49|497546|0|400|0|400|0|0|0|0|0|0|0|0.12|0.000937|0.09|0.000703|0.11|0.000859|0.68|0.005308|1.79|0.013972|128.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|TWST|ROUND|50000|LNYYN|2607|212786687.84|1318322|0|8839|0|8135|0|704|0|0|0|0|0|-0.072477|-0.000469|0.030775|0.000199|-0.004808|-0.000031|0.112918|0.000731|-0.317359|-0.002055|154.429176|0.624385|0.155832|0.001009|0.249577|8839|0.234277|0.079647|0||0||||||||7727|4488|36|398|398|0.079647
T|UBSA|202609|TWST|ROUND|50000|LYNYN|87|7252051.68|46467|0|13167|0|13167|0|0|0|0|0|0|0|0.27564|0.001727|0.319261|0.002001|0.230255|0.001443|0.164379|0.00103|0.331735|0.002079|159.57339|0.556816|0.421637|0.002642|0.757229|7284|0.125645|0|5502|0|381|0.066273|0||||||12009|5891||||
T|UBSA|202609|TX|ODD|0|LNNNN|273|15407.02|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|TX|ODD|0|LNNYN|278|27558.72|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TX|ODD|0|LNYNN|3|165.47|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TX|ODD|0|LNYYN|3579|370942.04|6604|0|248|0|243|0|5|0|0|0|0|0|-0.001573|-0.000028|-0.001492|-0.000027|0.00121|0.000022|0.008266|0.00015|0.028952|0.000525|55.182218|0.114274|-0.001935|-0.000035|-0.016937|248|0.058105|0.020161|0||0||||||||248|0|181|0|0|0.020161
T|UBSA|202609|TX|ODD|0|LYNYN|382|29272.19|525|0|420|0|408|0|12|0|0|0|0|0|0.061786|0.001111|0.059929|0.001077|0.051381|0.000924|0.04019|0.000722|0.044714|0.000804|55.627869|0.073833|0.062476|0.001123|0.846179|189|0.012619|0.021164|231|0.034632|0||||||||426|0||||
T|UBSA|202609|TX|ODD|1000|LNNNN|121|560183.99|9968|9520|448|0|66|0|0|88|0|86|208|0|-0.065089|-0.001166|-0.04096|-0.000734|-0.004665|-0.000084|0.051719|0.000926|0.045446|0.000814|55.841417||||||||||||||||||||6|1487|546|38638.082925
T|UBSA|202609|TX|ODD|1000|LNNYN|219|535695.78|9541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TX|ODD|1000|LNYNN|4|19895.97|352|264|88|0|0|0|88|0|0|0|0|0|-0.04|-0.000707|-0.04|-0.000707|-0.04|-0.000707|-0.05|-0.000883|-0.08|-0.001413|56.605|0.09|0.01|0.000177|0.111111|88|0.04|1|0||0||||||||88|0|1|0|0|1
T|UBSA|202609|TX|ODD|1000|LNYYN|2443|6887058.52|122072|0|1356|0|1287|0|69|0|0|0|0|0|0.110479|0.001955|0.114484|0.002026|0.107102|0.001895|0.036224|0.000641|-0.043643|-0.000772|56.508352|0.176615|0.110479|0.001955|0.625538|1356|0.033068|0.050885|0||0||||||||1370|0|32|0|0|0.050885
T|UBSA|202609|TX|ODD|1000|LYNYN|102|255755.65|4509|0|1195|0|1189|0|6|0|0|0|0|0|0.071255|0.001259|0.073155|0.001293|0.034234|0.000605|0.00323|0.000057|0.061473|0.001086|56.595895|0.092042|0.088025|0.001555|0.95636|371|0.012237|0|679|0.008837|145|0.014759|0||||||2081|0||||
T|UBSA|202609|TX|ODD|250|LNNYN|196|108280.82|1926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TX|ODD|250|LNYYN|2043|1077601.5|19046|0|201|0|176|0|25|0|0|0|0|0|0.039055|0.000698|0.043831|0.000784|0.04801|0.000859|0.033333|0.000596|0.003234|0.000058|55.918507|0.101891|0.038557|0.00069|0.378418|201|0.031667|0.124378|0||0||||||||208|0|22|0|0|0.124378
T|UBSA|202609|TX|ODD|250|LYNYN|91|48822.93|853|0|266|0|266|0|0|0|0|0|0|0|0.057368|0.001015|0.057368|0.001015|0.051391|0.00091|0.046955|0.000831|0.059962|0.001061|56.498985|0.064586|0.060602|0.001073|0.9383|29|0.018276|0|237|0|0||||||||358|0||||
T|UBSA|202609|TX|ODD|5000|LNNYN|16|87026.3|1529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TX|ODD|5000|LNYYN|361|1920606.42|34068|0|259|0|256|0|3|0|0|0|0|0|0.051506|0.000905|0.051815|0.000911|0.083822|0.001473|0.129768|0.002281|-0.040232|-0.000707|56.895714|0.186178|0.044324|0.000779|0.238075|259|0.070927|0.011583|0||0||||||||555|0|6|0|0|0.011583
T|UBSA|202609|TX|ODD|5000|LYNYN|13|70115.08|1234|0|504|0|504|0|0|0|0|0|0|0|0.051131|0.000908|0.051131|0.000908|0.060298|0.001071|0.079067|0.001404|0.005694|0.000101|56.298641|0.06744|0.051726|0.000919|0.76699|198|0.02|0|306|0|0||||||||760|0||||
T|UBSA|202609|TX|ROUND|10000|LNNNN|10|133259.28|2372|2372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|636|230|
T|UBSA|202609|TX|ROUND|10000|LNNYN|143|1838417.63|32446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TX|ROUND|10000|LNYNN|1|13509|237|0|237|0|0|0|0|226|11|0|0|0|-0.003966|-0.00007|0.13|0.00228|0.13|0.00228|0.13|0.00228|0.13|0.00228|57.02|0.06|0.04|0.000702|0.666667|237|0.01|706.590717|0||0||||||||100|137|1|237|237|706.590717
T|UBSA|202609|TX|ROUND|10000|LNYYN|882|10829117.75|189655|0|2282|0|2282|0|0|0|0|0|0|0|0.008742|0.000155|0.00982|0.000174|0.010933|0.000194|0.049334|0.000874|0.129781|0.002299|56.449481|0.072178|0.007279|0.000129|0.100844|2282|0.03245|0|0||0||||||||2938|198|14|0|0|0
T|UBSA|202609|TX|ROUND|10000|LYNYN|29|364654.78|6465|0|1769|0|1769|0|0|0|0|0|0|0|0.025998|0.000462|0.02385|0.000424|0.014183|0.000252|0.053064|0.000942|0.059915|0.001064|56.305209|0.076806|0.056919|0.001011|0.741076|959|0.018342|0|810|0|0||||||||2233|0||||
T|UBSA|202609|TX|ROUND|20000|LNNNN|3|115000|2000|800|1200|0|0|400|0|0|0|0|800|0|-0.011867|-0.000207|-0.0352|-0.000615|-0.038533|-0.000673|0.05|0.000873|0.426667|0.00745|57.271667||||||||||||||||||||2|1814|800|49715.223671
T|UBSA|202609|TX|ROUND|20000|LNNYN|8|198548.4|3529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TX|ROUND|20000|LNYNN|2|73445|1300|700|600|0|0|0|0|0|600|0|0|0|-0.15|-0.002636|-0.14|-0.00246|-0.22|-0.003866|-0.22|-0.003866|-0.3|-0.005272|56.905|0.07|0.01|0.000176|0.142857|600|0.03|1681|0||0||||||||200|400|1|708|0|1681
T|UBSA|202609|TX|ROUND|20000|LNYYN|126|3327580.38|58960|0|500|0|400|0|100|0|0|0|0|0|-0.012|-0.000216|-0.016|-0.000288|-0.016|-0.000288|-0.068|-0.001223|-0.082|-0.001475|55.594|0.08|0|0|0|500|0.04|0.2|0||0||||||||800|0|3|0|0|0.2
T|UBSA|202609|TX|ROUND|20000|LYNYN|18|536478.08|9431|0|3511|0|3371|0|140|0|0|0|0|0|-0.014859|-0.000261|-0.020399|-0.000358|-0.023589|-0.000414|-0.008536|-0.00015|-0.029137|-0.000512|56.946031|0.071162|0.049373|0.000867|0.693816|1900|0.020789|0|1486|0.094213|125|0.01|0||||||5561|505||||
T|UBSA|202609|TX|ROUND|200000|LNNYN|1|282625.7|4954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TX|ROUND|5000|LNNNN|276|1563075|27600|26886|714|0|0|0|0|100|300|14|200|100|-0.042773|-0.000764|-0.04577|-0.000818|-0.03437|-0.000614|-0.027479|-0.000491|0.029944|0.000535|55.973319||||||||||||||||||||8|2993|1335|58040.94958
T|UBSA|202609|TX|ROUND|5000|LNNYN|2817|15873776.99|282430|0|1000|0|1000|0|0|0|0|0|0|0|-0.057|-0.001029|-0.072|-0.001299|-0.075|-0.001353|-0.074|-0.001335|-0.127|-0.002292|55.413||||||||||||||||||||10|0|0|0
T|UBSA|202609|TX|ROUND|5000|LNYNN|5|31161|552|200|352|0|152|0|0|200|0|0|0|0|0.050455|0.000881|0.050455|0.000881|0.019205|0.000335|0.019205|0.000335|0.164091|0.002866|57.2475|0.128636|0.063182|0.001104|0.491166|352|0.032727|25.079545|0||0||||||||300|52|3|100|100|25.079545
T|UBSA|202609|TX|ROUND|5000|LNYYN|7205|43039160.36|762053|0|6283|0|6181|0|102|0|0|0|0|0|0.033064|0.000587|0.031491|0.000559|0.021954|0.00039|0.025766|0.000457|-0.000575|-0.00001|56.333925|0.108448|0.037815|0.000671|0.348689|6283|0.035317|0.016234|0||0||||||||7120|72|68|0|0|0.016234
T|UBSA|202609|TX|ROUND|5000|LYNYN|135|791683.43|14044|0|3295|0|3289|0|6|0|0|0|0|0|0.04854|0.000865|0.046889|0.000836|0.045181|0.000805|0.015259|0.000272|0.04264|0.00076|56.092888|0.074146|0.062813|0.00112|0.847161|1550|0.012045|0|1745|0.003438|0||||||||4214|69||||
T|UBSA|202609|TX|ROUND|50000|LNNYN|10|784287.31|13661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TX|ROUND|50000|LNYNN|1|63690|1100|848|252|0|0|0|0|0|0|0|252|0|0|0|0|0|0|0|0|0|-0.08|-0.001382|57.9|0.2|0|0|0|252|0.1|70214.686508|0||0||||||||100|152|1|1100|1100|70214.686508
T|UBSA|202609|TX|ROUND|50000|LNYYN|73|7671198.6|137579|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000533|-0.03|-0.000533|-0.02|-0.000356|-0.02|-0.000356|-0.13|-0.002312|56.235|0.03|0|0|0|100|0.015|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202609|TX|ROUND|50000|LYNYN|14|1186428.56|21060|0|6249|0|6249|0|0|0|0|0|0|0|-0.018283|-0.000325|-0.023108|-0.00041|-0.018317|-0.000325|0.0131|0.000233|0.06791|0.001206|56.294893|0.095758|0.089482|0.00159|0.934457|1761|0.011136|0|4488|0|0||||||||4600|3380||||
T|UBSA|202609|TXBC|ODD|0|LNNYN|1|17.6|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXBC|ODD|0|LNYYN|180|7383.81|407|0|38|0|35|0|3|0|0|0|0|0|0.055|0.002966|0.055263|0.00298|0.055|0.002966|0.040789|0.0022|0.070789|0.003818|18.542105|0.097895|0.055|0.002966|0.561828|38|0.021447|0.078947|0||0||||||||38|0|18|0|0|0.078947
T|UBSA|202609|TXBC|ODD|250|LNYYN|7|3068.27|176|0|25|0|25|0|0|0|0|0|0|0|0.08|0.004255|0.09|0.004787|0.09|0.004787|0.05|0.00266|-0.05|-0.00266|18.8|0.12|0.06|0.003191|0.5|25|0.03|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|TXBC|ODD|250|LYNYN|1|942|50|0|50|0|50|0|0|0|0|0|0|0|0.12|0.00639|0.12|0.00639|0.12|0.00639|0.08|0.00426|0|0|18.78|0.12|0.12|0.00639|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|TXBC|ROUND|1000|LNNNN|399|745345|39900|39800|100|0|0|0|0|0|100|0|0|0|-0.15|-0.008641|-0.15|-0.008641|-0.25|-0.014401|-0.25|-0.014401|-0.17|-0.009793|17.36||||||||||||||||||||1|101|100|1140
T|UBSA|202609|TXBC|ROUND|1000|LNYYN|14|23850|1400|0|100|0|100|0|0|0|0|0|0|0|0.08|0.004878|0.08|0.004878|0.08|0.004878|0.04|0.002439|0.09|0.005488|16.4|0.1|0.08|0.004878|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TXBC|ROUND|1000|LYNYN|2|5238|300|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001723|0.03|0.001723|0.08|0.004595|0.08|0.004595|0.06|0.003446|17.41|0.1|0.1|0.005744|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|TXCA|ROUND|1000|LNNNN|1|4931|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXG|ODD|0|LNNNN|603|37611.44|609|609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|3|
T|UBSA|202609|TXG|ODD|0|LNNYN|1024|107854.82|1456|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000522|-0.115|-0.0015|-0.095|-0.001239|0.17|0.002218|0.42|0.005479|76.66||||||||||||||||||||3|0|0|0
T|UBSA|202609|TXG|ODD|0|LNYNN|7|429.57|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|TXG|ODD|0|LNYYN|7038|822306.14|10933|0|420|0|412|0|8|0|0|0|0|0|0.009119|0.000121|0.013929|0.000185|0.029333|0.00039|0.024|0.000319|0.081619|0.001084|75.260548|0.157|0.009048|0.00012|0.057628|420|0.073976|0.019048|0||0||||||||422|0|290|0|0|0.019048
T|UBSA|202609|TXG|ODD|0|LYNYN|359|39719.56|531|0|399|0|396|0|3|0|0|0|0|0|0.118722|0.001595|0.116591|0.001566|0.077168|0.001037|0.043885|0.000589|0.057068|0.000767|74.449912|0.153158|0.12188|0.001637|0.795778|198|0.031515|0.005051|201|0.00995|0||||||||404|0||||
T|UBSA|202609|TXG|ODD|1000|LNNNN|232|1080790.15|15419|14339|1080|0|46|0|83|160|355|354|82|0|0.005657|0.000082|-0.027759|-0.000404|0.013204|0.000192|-0.030204|-0.00044|0.028102|0.000409|68.638218||||||||||||||||||||16|2830|996|13922.682407
T|UBSA|202609|TXG|ODD|1000|LNNYN|938|2519927.57|34363|0|80|0|80|0|0|0|0|0|0|0|-0.0025|-0.000029|0.017125|0.000201|-0.223875|-0.002627|-0.369625|-0.004337|-0.568125|-0.006666|85.231875||||||||||||||||||||4|0|0|0
T|UBSA|202609|TXG|ODD|1000|LNYNN|4|18545.59|269|190|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00081|0.05|0.00081|-0.41|-0.006639|61.76|0.18|0|0|0|79|0.09|0|0||0||||||||79|0|1|134|76|0
T|UBSA|202609|TXG|ODD|1000|LNYYN|7682|19524541.28|258246|0|6803|0|6653|0|150|0|0|0|0|0|0.050726|0.000656|0.056225|0.000727|0.062583|0.00081|0.084264|0.00109|0.175893|0.002276|77.293185|0.17371|0.053312|0.00069|0.306901|6803|0.060199|0.022049|0||0||||||||7997|0|236|0|0|0.022049
T|UBSA|202609|TXG|ODD|1000|LYNNN|1|1535.5|25|0|25|0|12|0|0|13|0|0|0|0|0.54|0.008753|0.54|0.008753|0.54|0.008753|0.55|0.008916|0.46|0.007457|61.69|0.54|0.54|0.008753|1|0|||25|29.64|0||||||||25|0||||
T|UBSA|202609|TXG|ODD|1000|LYNYN|491|1352088.59|18119|0|5209|0|5120|0|89|0|0|0|0|0|0.104139|0.001361|0.100774|0.001317|0.080827|0.001056|0.112713|0.001473|0.197802|0.002584|76.541375|0.169365|0.125289|0.001637|0.739759|2525|0.046255|0.018614|2632|0.015957|52|0.038462|0||||||7588|0||||
T|UBSA|202609|TXG|ODD|250|LNNNN|1|273.99|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|TXG|ODD|250|LNNYN|543|303072.72|4077|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000362|-0.03|-0.000362|0.05|0.000603|0.14|0.001689|-0.27|-0.003258|82.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|TXG|ODD|250|LNYYN|7588|4133584.05|54574|0|1496|0|1431|0|65|0|0|0|0|0|0.009599|0.000126|0.009104|0.00012|0.025655|0.000337|0.034158|0.000449|-0.009205|-0.000121|76.065037|0.177734|0.009332|0.000123|0.052503|1496|0.084201|0.043449|0||0||||||||1621|0|237|0|0|0.043449
T|UBSA|202609|TXG|ODD|250|LYNYN|276|147906.47|2002|0|1210|0|1169|0|41|0|0|0|0|0|0.116612|0.001597|0.111826|0.001531|0.086587|0.001186|0.096702|0.001324|0.169983|0.002328|73.019459|0.150785|0.118306|0.00162|0.784599|597|0.032915|0.018425|613|0.04894|0||||||||1313|0||||
T|UBSA|202609|TXG|ODD|5000|LNNNN|5|39309.19|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXG|ODD|5000|LNNYN|290|1845115.82|23877|0|368|0|368|0|0|0|0|0|0|0|-0.134837|-0.001653|-0.12125|-0.001486|-0.30962|-0.003796|-0.485163|-0.005948|-0.318696|-0.003907|81.573288||||||||||||||||||||5|0|0|0
T|UBSA|202609|TXG|ODD|5000|LNYYN|2127|13080070.91|164470|0|5772|0|5567|0|205|0|0|0|0|0|0.073425|0.000921|0.071698|0.0009|0.073773|0.000926|0.089851|0.001127|0.212119|0.002662|79.694699|0.186182|0.07692|0.000965|0.413143|5772|0.054631|0.035516|0||0||||||||6998|0|91|0|0|0.035516
T|UBSA|202609|TXG|ODD|5000|LYNYN|224|1453011.82|18318|0|5149|0|5060|0|89|0|0|0|0|0|0.109788|0.001409|0.084906|0.00109|0.08552|0.001098|0.023154|0.000297|0.016461|0.000211|77.899579|0.165927|0.124914|0.001604|0.752821|2604|0.040549|0.034178|2545|0|0||||||||6910|0||||
T|UBSA|202609|TXG|ROUND|10000|LNNNN|2|33075|481|86|395|0|0|0|95|0|300|0|0|0|0.069494|0.001031|0.147595|0.002191|0.118861|0.001764|0.136835|0.002031|0.351772|0.005221|67.377089||||||||||||||||||||2|181|181|6278.21519
T|UBSA|202609|TXG|ROUND|10000|LNNYN|1008|15687052.26|208872|0|908|0|908|0|0|0|0|0|0|0|0.002015|0.000029|-0.044736|-0.000649|-0.096663|-0.001402|-0.077753|-0.001127|0.18696|0.002711|68.962197||||||||||||||||||||5|0|0|0
T|UBSA|202609|TXG|ROUND|10000|LNYYN|2753|40460765.25|526870|0|22059|0|21930|0|129|0|0|0|0|0|0.022189|0.000295|0.02128|0.000283|0.023396|0.000311|0.041421|0.00055|0.025711|0.000341|75.293207|0.14457|0.030931|0.000411|0.213953|22059|0.056819|0.005848|0||0||||||||24745|2789|148|0|0|0.005848
T|UBSA|202609|TXG|ROUND|10000|LYNYN|288|4422755.22|57732|0|17149|0|16736|0|413|0|0|0|0|0|0.094334|0.001201|0.086777|0.001105|-0.053271|-0.000678|-0.21421|-0.002727|-0.133473|-0.001699|78.565756|0.176132|0.150591|0.001917|0.85499|9946|0.022421|0.021416|7003|0.028559|200|0.02|0||||||18105|1887||||
T|UBSA|202609|TXG|ROUND|20000|LNNNN|5|151344.77|2284|1984|300|0|0|0|0|300|0|0|0|0|0.08|0.001052|0.08|0.001052|-0.18|-0.002367|-0.25|-0.003288|0.97|0.012757|76.035||||||||||||||||||||1|800|600|858.067073
T|UBSA|202609|TXG|ROUND|20000|LNNYN|620|18925190.59|251753|0|720|0|320|0|400|0|0|0|0|0|0.017083|0.000225|0.018056|0.000238|-0.066806|-0.000881|-0.176389|-0.002326|-0.45|-0.005934|75.829028||||||||||||||||||||4|0|0|0.555556
T|UBSA|202609|TXG|ROUND|20000|LNYNN|2|52040|800|400|400|0|0|0|400|0|0|0|0|0|-0.1|-0.001538|-0.1|-0.001538|-0.1|-0.001538|0.1|0.001538|0.46|0.007076|65.01|0.12|0|0|0|400|0.06|1|0||0||||||||100|300|1|400|400|1
T|UBSA|202609|TXG|ROUND|20000|LNYYN|1216|36206234.2|472285|0|22056|0|20886|0|1170|0|0|0|0|0|-0.012762|-0.000169|-0.015093|-0.000199|0.009723|0.000128|0.041|0.000542|0.077695|0.001026|75.693611|0.147279|0.004017|0.000053|0.027275|22056|0.071631|0.053047|0||0||||||||22520|5922|83|22|0|0.053047
T|UBSA|202609|TXG|ROUND|20000|LYNYN|216|6662373.27|85313|0|28085|0|27065|0|1020|0|0|0|0|0|0.182382|0.00225|0.179295|0.002211|0.164895|0.002034|0.095067|0.001173|0.451558|0.00557|81.074919|0.251194|0.206993|0.002553|0.824037|15094|0.042496|0.029813|12569|0.04535|422|0.049147|0||||||28881|8320||||
T|UBSA|202609|TXG|ROUND|200000|LNNYN|3|760242.4|11966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXG|ROUND|200000|LNYYN|10|2807965.74|34057|0|701|0|701|0|0|0|0|0|0|0|-0.000257|-0.000003|-0.000357|-0.000004|0.279144|0.003438|0.138516|0.001706|-0.601512|-0.007408|81.198452|0.089943|0|0|0|701|0.044971|0|0||0||||||||200|600|2|0|0|0
T|UBSA|202609|TXG|ROUND|200000|LYNYN|8|2280718.18|26098|0|2017|0|2017|0|0|0|0|0|0|0|-0.046187|-0.000528|0.011061|0.000126|0.007784|0.000089|0.065335|0.000747|-0.161284|-0.001844|87.446713|0.194289|0.18296|0.002092|0.941691|821|0.013916|0|1196|0|0||||||||1600|1477||||
T|UBSA|202609|TXG|ROUND|5000|LNNNN|249|1862490|24900|23404|1496|0|0|0|0|340|725|331|100|0|-0.024111|-0.000323|-0.035902|-0.000481|0.042487|0.000569|-0.271898|-0.003641|-0.343001|-0.004593|74.683045||||||||||||||||||||18|2365|1161|6736.680481
T|UBSA|202609|TXG|ROUND|5000|LNNYN|20470|159659264.89|2048285|0|3880|0|3780|0|100|0|0|0|0|0|-0.005951|-0.000078|-0.000716|-0.000009|0.037698|0.000493|0.065835|0.000861|-0.059446|-0.000777|76.481483||||||||||||||||||||47|56|56|0.025773
T|UBSA|202609|TXG|ROUND|5000|LNYNN|4|30746|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|UBSA|202609|TXG|ROUND|5000|LNYYN|24980|190921263.43|2510197|0|39927|0|39026|0|901|0|0|0|0|0|0.030741|0.000401|0.042472|0.000554|0.032331|0.000422|0.030715|0.000401|0.027196|0.000355|76.663354|0.181727|0.034471|0.00045|0.189688|39827|0.073825|0.022623|0||100|0.005|0||||||48531|26|480|236|108|0.022566
T|UBSA|202609|TXG|ROUND|5000|LYNNN|3|21600|300|150|150|0|100|0|0|50|0|0|0|0|-0.036667|-0.000512|-0.02|-0.000279|-0.226667|-0.003165|-0.183333|-0.00256|0.413333|0.005771|71.626667|0.04|0.02|0.000279|0.5|100|0.015|0|50|81|0||||||||200|0||||
T|UBSA|202609|TXG|ROUND|5000|LYNYN|1229|9338047.68|123577|0|17496|0|17133|0|363|0|0|0|0|0|0.116429|0.001478|0.108764|0.001381|0.078224|0.000993|0.046521|0.000591|0.201255|0.002555|78.762935|0.16542|0.139692|0.001774|0.844468|6888|0.032831|0|10506|0.034552|102|0.01049|0||||||23828|15||||
T|UBSA|202609|TXG|ROUND|50000|LNNYN|139|10095957.43|130059|0|40|0|40|0|0|0|0|0|0|0|0.03725|0.000474|-0.0195|-0.000248|-0.058|-0.000737|0.07325|0.000931|-0.7515|-0.009553|78.66725||||||||||||||||||||2|0|0|0
T|UBSA|202609|TXG|ROUND|50000|LNYYN|240|22994478.35|272538|0|9566|0|8961|0|605|0|0|0|0|0|0.076259|0.000873|0.086469|0.00099|0.084904|0.000972|0.046254|0.00053|-0.242475|-0.002777|87.330833|0.273521|0.08109|0.000929|0.296469|9566|0.096215|0.063245|0||0||||||||9205|4010|29|0|0|0.063245
T|UBSA|202609|TXG|ROUND|50000|LYNYN|91|8111685.76|99378|0|18918|0|17744|0|1174|0|0|0|0|0|0.126469|0.001597|0.138738|0.001752|0.187625|0.00237|0.320253|0.004045|0.373988|0.004724|79.168522|0.215957|0.175067|0.002211|0.810656|9214|0.04198|0.010853|9702|0.110699|2|0.01|0||||||17346|9091||||
T|UBSA|202609|TXMD|ODD|0|LNNNN|12|129.61|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXMD|ODD|0|LNNYN|57|1840.52|847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXMD|ODD|0|LNYYN|2740|38529.33|17628|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.1975|0.035|0|0|0|60|0.0175|0|0||0||||||||60|0|2|0|0|0
T|UBSA|202609|TXMD|ODD|0|LYNNN|1|2.26|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.00883|0.02|0.00883|0.01|0.004415|0.03|0.013245|0.03|0.013245|2.265|0.01|0.01|0.004415|1|0|||1|3|0||||||||1|0||||
T|UBSA|202609|TXMD|ODD|0|LYNYN|751|6853.61|3246|0|32|0|32|0|0|0|0|0|0|0|0.04|0.017753|0.04|0.017753|0.04|0.017753|0.040625|0.018031|0.040625|0.018031|2.253125|0.09625|0.04|0.017753|0.415584|30|0.03|0|2|0|0||||||||32|0||||
T|UBSA|202609|TXMD|ROUND|0|LNNNN|3|685|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|TXMD|ROUND|0|LNNYN|30|6393|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXMD|ROUND|0|LNYYN|119|26987.75|12618|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.024331|2.055|0.01|0|0|0|95|0.005|0|0||0||||||||116|0|1|0|0|0
T|UBSA|202609|TXMD|ROUND|0|LYNYN|89|20399.26|9545|0|632|0|632|0|0|0|0|0|0|0|0.01568|0.007612|0.01568|0.007612|0.01568|0.007612|0.0175|0.008496|0.011677|0.005669|2.059913|0.018687|0.01568|0.007612|0.839119|95|0.01|0|537|0|0||||||||670|0||||
T|UBSA|202609|TXMD|ROUND|1000|LNNNN|77|154151.07|70961|70901|60|0|0|0|0|0|0|0|0|60|-0.09|-0.042155|-0.09|-0.042155|-0.09|-0.042155|-0.09|-0.042155|-0.087|-0.040749|2.135||||||||||||||||||||2|4641|1131|6036809.259105
T|UBSA|202609|TXMD|ROUND|1000|LNNYN|1|1944|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXMD|ROUND|1000|LNYYN|8|14097|6500|0|200|0|200|0|0|0|0|0|0|0|0.04|0.018141|0.04|0.018141|0.05|0.022676|0.05|0.022676|0.05|0.022676|2.205|0.07|0.05|0.022676|0.714286|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|TXMD|ROUND|1000|LYNYN|8|17449|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXMD|ROUND|250|LNNNN|3|1961.98|875|875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|TXMD|ROUND|250|LNNYN|12|7596|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXMD|ROUND|250|LNYYN|42|14431.21|6718|0|100|0|100|0|0|0|0|0|0|0|0.1|0.044248|0.1|0.044248|0.1|0.044248|0.1|0.044248|0.1|0.044248|2.26|0.12|0.1|0.044248|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TXMD|ROUND|250|LYNYN|41|14464.69|6743|0|251|0|251|0|0|0|0|0|0|0|0.016016|0.007752|-0.023825|-0.011532|-0.019841|-0.009604|-0.019841|-0.009604|-0.019841|-0.009604|2.065936|0.02|0.02|0.009681|1|0|||251|0|0||||||||500|0||||
T|UBSA|202609|TXMD|ROUND|5000|LYNYN|1|5425|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXN|ODD|0|LNNYN|5|1245.87|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXN|ODD|0|LNYYN|26|6481.73|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXN|ODD|0|LYNYN|1|249.63|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00004|0.02|0.00008|0.22|0.000881|0.72|0.002883|249.72|0.18|0|0|0|1|0.09|0|0||0||||||||1|0||||
T|UBSA|202609|TXN|ODD|1000|LNNNN|686|2992239.12|11220|10704|516|0|13|0|0|176|199|128|0|0|-0.051589|-0.000193|-0.060601|-0.000227|0.036996|0.000138|-0.101376|-0.000379|0.251376|0.00094|267.280359||||||||||||||||||||34|2237|797|6110.203488
T|UBSA|202609|TXN|ODD|1000|LNNYN|3292|5923250.18|22686|0|191|0|191|0|0|0|0|0|0|0|-0.076178|-0.000281|-0.01822|-0.000067|-0.055131|-0.000204|-0.130733|-0.000483|-0.253979|-0.000938|270.636571||||||||||||||||||||19|0|0|0
T|UBSA|202609|TXN|ODD|1000|LNYNN|2|8426.28|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|UBSA|202609|TXN|ODD|1000|LNYYN|9051|21212125.27|79938|0|3600|0|3491|0|109|0|0|0|0|0|0.026947|0.000102|0.031367|0.000118|0.036319|0.000137|0.056122|0.000211|0.063481|0.000239|265.362976|0.193469|0.030397|0.000115|0.157116|3600|0.081536|0.030278|0||0||||||||3961|0|437|0|0|0.030278
T|UBSA|202609|TXN|ODD|1000|LYNYN|842|1728677.57|6521|0|4214|0|4107|0|107|0|0|0|0|0|0.103322|0.00039|0.094167|0.000355|0.027924|0.000105|0.012031|0.000045|-0.039461|-0.000149|265.173299|0.155316|0.11289|0.000426|0.726845|1980|0.045374|0.032323|2219|0.012618|15|0.03|1||||||4377|0||||
T|UBSA|202609|TXN|ODD|10000|LNNYN|1662|22374726.21|84957|0|576|0|576|0|0|0|0|0|0|0|-0.101198|-0.000367|0.017726|0.000064|0.090243|0.000328|-0.0425|-0.000154|-0.088906|-0.000323|275.370399||||||||||||||||||||13|0|0|0
T|UBSA|202609|TXN|ODD|10000|LNYYN|4707|66237898.68|249756|0|12505|0|12222|0|283|0|0|0|0|0|0.050433|0.00019|0.047393|0.000179|0.060563|0.000228|0.051638|0.000195|0.141059|0.000532|265.27099|0.177531|0.054093|0.000204|0.304694|12460|0.061966|0.022713|25|0|20|0.015|0||||||15218|0|270|0|0|0.022631
T|UBSA|202609|TXN|ODD|10000|LYNNN|1|10612.98|42|0|42|0|42|0|0|0|0|0|0|0|0.06|0.000237|0.06|0.000237|0.17|0.000673|0.24|0.00095|0.49|0.001939|252.74|0.1|0.06|0.000237|0.6|42|0.02|0|0||0||||||||42|0||||
T|UBSA|202609|TXN|ODD|10000|LYNYN|377|5454434.84|20624|0|8287|0|8138|0|149|0|0|0|0|0|0.087275|0.000329|0.092564|0.000349|0.063944|0.000241|0.039199|0.000148|0.074664|0.000282|264.998907|0.142516|0.103881|0.000392|0.728906|3432|0.046962|0.042541|4746|0.000632|109|0.01|0||||||10454|0||||
T|UBSA|202609|TXN|ODD|20000|LNNNN|10|248266.49|917|824|93|0|0|0|0|93|0|0|0|0|-0.11|-0.000412|-0.32|-0.001198|0.17|0.000637|1.12|0.004194|1.08|0.004044|267.035||||||||||||||||||||1|93|0|57
T|UBSA|202609|TXN|ODD|20000|LNNYN|606|12992411.62|48753|0|118|0|118|0|0|0|0|0|0|0|-0.147288|-0.000525|-0.153644|-0.000548|-0.084068|-0.0003|-0.260508|-0.000929|-0.352542|-0.001257|280.378263||||||||||||||||||||3|0|0|0
T|UBSA|202609|TXN|ODD|20000|LNYYN|4030|87310322.88|329360|0|13168|0|12703|0|465|0|0|0|0|0|0.079134|0.000298|0.087401|0.000329|0.11439|0.000431|0.080835|0.000304|0.057358|0.000216|265.48296|0.208238|0.083822|0.000316|0.40253|13168|0.062208|0.035313|0||0||||||||16905|0|193|91|91|0.035313
T|UBSA|202609|TXN|ODD|20000|LYNNN|1|20230.4|80|0|80|0|80|0|0|0|0|0|0|0|0.11|0.000435|0.11|0.000435|0.11|0.000435|-0.06|-0.000237|0.08|0.000316|252.935|0.11|0.07|0.000277|0.636364|80|0.02|0|0||0||||||||80|0||||
T|UBSA|202609|TXN|ODD|20000|LYNYN|177|4097399.57|15497|0|6093|0|5994|0|99|0|0|0|0|0|0.107092|0.000406|0.091989|0.000348|0.027102|0.000103|0.058401|0.000221|0.157837|0.000598|263.983868|0.166875|0.118902|0.00045|0.712521|2652|0.055109|0.03733|3441|0|0||||||||8872|0||||
T|UBSA|202609|TXN|ODD|250|LNNNN|1|521.38|2|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000153|-0.04|-0.000153|-0.01|-0.000038|0.1|0.000384|0.28|0.001074|260.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|TXN|ODD|250|LNNYN|6586|2477882.6|9286|0|17|0|17|0|0|0|0|0|0|0|-0.064706|-0.000242|-0.065882|-0.000246|0.012941|0.000048|0.104118|0.000389|-0.032941|-0.000123|267.612941||||||||||||||||||||12|0|0|0
T|UBSA|202609|TXN|ODD|250|LNYNN|1|520.62|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXN|ODD|250|LNYYN|10977|4500117.59|17004|0|889|0|861|0|28|0|0|0|0|0|0.008976|0.000034|0.011057|0.000042|0.041136|0.000155|0.012396|0.000047|0.072981|0.000274|266.112458|0.221586|0.009156|0.000034|0.041322|889|0.106215|0.031496|0||0||||||||916|0|632|0|0|0.031496
T|UBSA|202609|TXN|ODD|250|LYNNN|1|515.72|2|0|2|0|2|0|0|0|0|0|0|0|0.13|0.000504|0.06|0.000233|0.18|0.000698|0.3|0.001164|-1.31|-0.005082|257.78|0.16|0.18|0.000698|1.125|0|||0||2|0.01|0||||||2|0||||
T|UBSA|202609|TXN|ODD|250|LYNYN|593|234008.34|879|0|656|0|637|0|19|0|0|0|0|0|0.148247|0.000555|0.131966|0.000494|0.097622|0.000366|0.076082|0.000285|0.062668|0.000235|266.941448|0.207896|0.153079|0.000573|0.736325|334|0.053832|0.017964|322|0.040373|0||||||||659|0||||
T|UBSA|202609|TXN|ODD|5000|LNNYN|1075|7923158.93|29928|0|201|0|201|0|0|0|0|0|0|0|-0.042239|-0.00016|-0.02199|-0.000083|0.083682|0.000317|0.058557|0.000222|-0.148458|-0.000563|263.676816||||||||||||||||||||7|0|0|0
T|UBSA|202609|TXN|ODD|5000|LNYYN|5289|36909380.39|138542|0|5123|0|4987|0|136|0|0|0|0|0|0.037375|0.000141|0.039906|0.00015|0.037378|0.000141|0.086924|0.000327|0.053035|0.000199|265.911436|0.208977|0.035643|0.000134|0.17056|5123|0.086667|0.026547|0||0||||||||6104|0|227|0|0|0.026547
T|UBSA|202609|TXN|ODD|5000|LYNNN|1|8341.08|33|0|33|0|0|0|33|0|0|0|0|0|0.07|0.000277|0.07|0.000277|0.14|0.000554|0.14|0.000554|0.51|0.002017|252.795|0.07|0.07|0.000277|1|0|||33|1|0||||||||33|0||||
T|UBSA|202609|TXN|ODD|5000|LYNYN|320|2317455.53|8730|0|4530|0|4426|0|104|0|0|0|0|0|0.102386|0.000386|0.093603|0.000353|0.047216|0.000178|0.025828|0.000097|0.041558|0.000157|265.282381|0.165817|0.115216|0.000434|0.694841|2200|0.052368|0.016364|2310|0.029437|20|0.03|0||||||5141|0||||
T|UBSA|202609|TXN|ROUND|20000|LNNNN|110|2925011|11000|10900|100|0|0|0|0|100|0|0|0|0|-0.17|-0.000662|-0.17|-0.000662|0.18|0.000701|-2.08|-0.008099|-2.78|-0.010824|256.825||||||||||||||||||||1|345|78|39
T|UBSA|202609|TXN|ROUND|20000|LNNYN|47970|1288727628.09|4823725|0|1880|0|1880|0|0|0|0|0|0|0|-0.095771|-0.000363|-0.099638|-0.000377|-0.030324|-0.000115|-0.226697|-0.000859|0.042633|0.000161|263.981367||||||||||||||||||||23|0|0|0
T|UBSA|202609|TXN|ROUND|20000|LNYNN|5|128346|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|TXN|ROUND|20000|LNYYN|21970|606097906.25|2269190|0|57970|0|56803|0|1167|0|0|0|0|0|0.030751|0.000116|0.034385|0.00013|0.046731|0.000177|0.014516|0.000055|-0.065408|-0.000247|264.390769|0.211542|0.031907|0.000121|0.150832|57870|0.089973|0.020166|100|0|0||||||||69070|1072|652|100|100|0.020131
T|UBSA|202609|TXN|ROUND|20000|LYNYN|805|23114576.21|87065|0|28674|0|28364|0|310|0|0|0|0|0|0.121133|0.000457|0.115316|0.000435|0.07541|0.000285|0.075262|0.000284|0.143427|0.000541|264.875059|0.2244|0.143036|0.00054|0.637414|14788|0.079153|0.012781|13687|0.008841|199|0.02005|0||||||32215|964||||
T|UBSA|202609|TXN|ROUND|200000|LNNNN|2|4429740|15900|15416|484|0|200|0|0|200|84|0|0|0|-0.059339|-0.000213|-0.075868|-0.000272|-0.041736|-0.00015|-0.464711|-0.001668|-1.116942|-0.00401|278.568264||||||||||||||||||||2|2592|100|243.619835
T|UBSA|202609|TXN|ROUND|200000|LNNYN|71|47970346.97|178670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXN|ROUND|200000|LNYNN|1|2284520|8200|7028|1172|0|200|0|625|144|203|0|0|0|0.054462|0.000195|-0.003413|-0.000012|0.00413|0.000015|-0.653413|-0.002345|-1.019949|-0.003661|278.63|0.26|0.056587|0.000203|0.217642|1172|0.101706|299.238908|0||0||||||||100|1072|1|8200|1493|299.238908
T|UBSA|202609|TXN|ROUND|200000|LNYYN|528|430076466.96|1592273|0|23768|0|23568|0|200|0|0|0|0|0|-0.054993|-0.000208|-0.035154|-0.000133|0.011672|0.000044|0.083365|0.000315|-0.008391|-0.000032|264.587266|0.209951|0.000494|0.000002|0.002351|23768|0.104729|0.008415|0||0||||||||14345|14291|57|817|817|0.008415
T|UBSA|202609|TXN|ROUND|200000|LYNYN|138|66454730.31|246184|0|41552|0|40142|0|1410|0|0|0|0|0|0.100766|0.000375|0.082239|0.000306|0.076585|0.000285|0.113708|0.000423|0.395044|0.001471|268.638111|0.202998|0.181421|0.000675|0.89371|13090|0.03448|0.070741|28244|0.017136|218|0.01406|0||||||32408|21955||||
T|UBSA|202609|TXN|ROUND|50000|LNNYN|1133|81824930.9|308051|0|2407|0|2268|0|139|0|0|0|0|0|0.000432|0.000002|-0.049206|-0.000182|0.000993|0.000004|0.114059|0.000423|0.114661|0.000425|269.718901||||||||||||||||||||13|159|159|0.057748
T|UBSA|202609|TXN|ROUND|50000|LNYYN|2520|200718625.28|755880|0|33119|0|32209|0|910|0|0|0|0|0|0.014233|0.000053|0.014503|0.000054|-0.007382|-0.000028|-0.030916|-0.000116|-0.066801|-0.000251|266.304051|0.194912|0.019139|0.000072|0.098195|33119|0.087886|0.027477|0||0||||||||36566|8320|175|0|0|0.027477
T|UBSA|202609|TXN|ROUND|50000|LYNYN|372|34594139.46|129084|0|55406|0|53534|0|1872|0|0|0|0|0|0.074001|0.000278|0.063414|0.000238|0.026961|0.000101|0.050183|0.000188|0.176537|0.000663|266.416375|0.176921|0.135142|0.000507|0.763858|24607|0.047786|0.025155|30300|0.041353|499|0.037054|0||||||57468|15432||||
T|UBSA|202609|TXNM|ODD|0|LNNYN|381|50774.32|871|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|57.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|TXNM|ODD|0|LNYYN|3451|360557.82|6187|0|370|0|357|0|13|0|0|0|0|0|0|0|0.000595|0.00001|0.001568|0.000027|0.002919|0.00005|0.003595|0.000062|58.270784|0.014595|0.000027|0|0.001852|370|0.007284|0.035135|0||0||||||||376|0|302|0|0|0.035135
T|UBSA|202609|TXNM|ODD|0|LYNYN|652|55729.63|956|0|663|0|651|0|12|0|0|0|0|0|0.01365|0.000234|0.013077|0.000224|0.011418|0.000196|0.008793|0.000151|0.007134|0.000122|58.310362|0.014087|0.013861|0.000238|0.98394|8|0.009375|0|655|0.018321|0||||||||667|0||||
T|UBSA|202609|TXNM|ODD|1000|LNNYN|46|167100.39|2871|0|100|0|100|0|0|0|0|0|0|0|0.0048|0.000083|0.0048|0.000083|0.007|0.000121|-0.002|-0.000035|0.0365|0.000631|57.8013||||||||||||||||||||3|0|0|0
T|UBSA|202609|TXNM|ODD|1000|LNYYN|1705|4389400.74|75351|0|1142|0|1142|0|0|0|0|0|0|0|0.002294|0.000039|0.002574|0.000044|0.00683|0.000117|0.017294|0.000297|0.018713|0.000322|58.197172|0.015061|0.001865|0.000032|0.123837|1058|0.007122|0|84|0|0||||||||1201|0|26|0|0|0
T|UBSA|202609|TXNM|ODD|1000|LYNYN|345|932069.95|16036|0|5211|0|5049|0|162|0|0|0|0|0|0.010029|0.000173|0.009919|0.000171|0.009432|0.000162|0.007632|0.000131|0.021842|0.000376|58.114033|0.012633|0.011773|0.000203|0.931946|494|0.005607|0|4664|0.034734|53|0.01|0||||||6789|0||||
T|UBSA|202609|TXNM|ODD|250|LNNYN|77|37023.97|636|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|-0.01|-0.000174|57.555||||||||||||||||||||2|0|0|0
T|UBSA|202609|TXNM|ODD|250|LNYYN|2787|1488843.33|25573|0|586|0|569|0|17|0|0|0|0|0|0.000853|0.000015|0.000956|0.000016|0.002696|0.000046|0.005171|0.000089|0.011809|0.000203|58.082381|0.013532|0.000273|0.000005|0.020177|586|0.00663|0.02901|0||0||||||||614|0|70|0|0|0.02901
T|UBSA|202609|TXNM|ODD|250|LYNYN|220|111560.57|1917|0|954|0|922|0|32|0|0|0|0|0|0.01347|0.000231|0.013281|0.000228|0.012547|0.000216|0.009413|0.000162|-0.004245|-0.000073|58.207982|0.014937|0.014612|0.000251|0.978246|25|0.0062|0|929|0.034446|0||||||||1027|0||||
T|UBSA|202609|TXNM|ODD|5000|LNNYN|12|66737.81|1143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXNM|ODD|5000|LNYYN|389|2132956.22|36590|0|392|0|200|0|192|0|0|0|0|0|0|0|0.009796|0.000168|0.019235|0.000331|0.004541|0.000078|0.041276|0.000709|58.179515|0.01|0|0|0|392|0.005|0.489796|0||0||||||||472|0|5|0|0|0.489796
T|UBSA|202609|TXNM|ODD|5000|LYNYN|30|161278.52|2775|0|824|0|726|0|98|0|0|0|0|0|0.013823|0.000238|0.01409|0.000243|0.015194|0.000262|0.027221|0.000469|0.037585|0.000648|57.990837|0.015243|0.015243|0.000263|1|0|||824|0.118932|0||||||||1031|0||||
T|UBSA|202609|TXNM|ROUND|10000|LNNNN|9|140046|2400|1227|1173|0|0|0|611|300|262|0|0|0|0.010205|0.000175|0.004237|0.000073|-0.015388|-0.000264|-0.021338|-0.000367|-0.077417|-0.00133|58.208248||||||||||||||||||||5|1686|1684|517.944587
T|UBSA|202609|TXNM|ROUND|10000|LNNYN|1568|20012120.39|343773|0|1011|0|1011|0|0|0|0|0|0|0|-0.00822|-0.000142|-0.00822|-0.000142|0.003749|0.000065|-0.00822|-0.000142|-0.002463|-0.000042|58.086068||||||||||||||||||||6|0|0|0
T|UBSA|202609|TXNM|ROUND|10000|LNYNN|5|87513|1500|1352|148|0|0|0|0|0|0|0|148|0|0|0|0|0|0|0|0.00027|0.000005|0.04|0.000685|58.43|0.02|0|0|0|148|0.01|69333.081081|0||0||||||||300|0|1|802|647|69333.081081
T|UBSA|202609|TXNM|ROUND|10000|LNYYN|752|9971507.99|171434|0|9204|0|9204|0|0|0|0|0|0|0|0.00259|0.000045|0.00933|0.00016|0.014402|0.000248|0.014929|0.000257|0.039209|0.000674|58.136507|0.012361|0|0|0|9004|0.006429|0|0||200|0.005|0||||||11562|600|54|0|0|0
T|UBSA|202609|TXNM|ROUND|10000|LYNNN|1|17541|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXNM|ROUND|10000|LYNYN|284|3769777.19|64986|0|26520|0|25280|0|1240|0|0|0|0|0|0.0082|0.000142|0.008519|0.000147|0.006457|0.000112|0.012571|0.000217|0.02121|0.000366|57.889524|0.014417|0.012493|0.000216|0.866536|3923|0.006759|0.076472|22497|0.041783|100|0.01|0||||||35948|858||||
T|UBSA|202609|TXNM|ROUND|20000|LNNNN|34|1280573.73|21983|20233|1750|0|0|0|500|700|0|0|0|550|-0.009429|-0.000162|-0.014|-0.00024|-0.026|-0.000446|-0.034|-0.000583|-0.070571|-0.00121|58.326714||||||||||||||||||||3|3526|2371|242046.878613
T|UBSA|202609|TXNM|ROUND|20000|LNNYN|33|1020930.58|17567|0|570|0|570|0|0|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.03|0.000515|0.07|0.001202|-0.02|-0.000343|58.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|TXNM|ROUND|20000|LNYNN|4|128504|2200|2092|108|0|0|0|0|100|0|0|8|0|0|0|-0.01|-0.000171|0|0|0|0|0.05|0.000856|58.43|0.02|0|0|0|108|0.01|9411.481481|0||0||||||||900|0|2|2082|1700|9411.481481
T|UBSA|202609|TXNM|ROUND|20000|LNYYN|302|8299097.35|142934|0|4406|0|3826|0|580|0|0|0|0|0|0.001975|0.000034|0.005232|0.00009|0.015956|0.000274|0.028679|0.000493|0.028818|0.000495|58.167636|0.011823|0|0|0|4406|0.005911|0.131639|0||0||||||||10070|0|20|800|800|0.131639
T|UBSA|202609|TXNM|ROUND|20000|LYNNN|4|125605.62|2151|2151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXNM|ROUND|20000|LYNYN|213|7081429.67|121760|0|35107|0|34796|0|311|0|0|0|0|0|0.003794|0.000065|0.003085|0.000053|0.001889|0.000033|0.00041|0.000007|0.011986|0.000206|58.124464|0.013308|0.012259|0.000211|0.921172|2998|0.007987|0|31456|0.009887|653|0.008469|0||||||59372|2549||||
T|UBSA|202609|TXNM|ROUND|200000|LNNNN|2|657208|11300|10379|921|0|0|0|0|0|921|0|0|0|-0.08|-0.001375|-0.08|-0.001375|-0.05|-0.00086|-0.03|-0.000516|-0.04|-0.000688|58.17||||||||||||||||||||1|3547|1745|1880.270358
T|UBSA|202609|TXNM|ROUND|200000|LNNYN|73|32934231.35|565247|0|2097|0|2097|0|0|0|0|0|0|0|0.02876|0.000494|0.026567|0.000456|0.021001|0.00036|0.032909|0.000565|0.039604|0.00068|58.260751||||||||||||||||||||4|0|0|0
T|UBSA|202609|TXNM|ROUND|200000|LNYNN|1|319880|5500|3062|2438|0|0|0|2438|0|0|0|0|0|-0.08|-0.001376|-0.08|-0.001376|-0.05|-0.00086|-0.03|-0.000516|-0.04|-0.000688|58.16|0.02|0|0|0|2438|0.01|2|0||0||||||||1000|1438|1|1041|120|2
T|UBSA|202609|TXNM|ROUND|200000|LNYYN|32|14587910.96|250139|0|811|0|811|0|0|0|0|0|0|0|0.03|0.000515|0.025314|0.000434|0.035943|0.000616|0.057201|0.000981|0.014057|0.000241|58.305598|0.02|0|0|0|811|0.01|0|0||0||||||||4700|0|3|0|0|0
T|UBSA|202609|TXNM|ROUND|200000|LYNYN|173|58912082.47|1010930|0|29830|0|27519|0|2311|0|0|0|0|0|0.004995|0.000086|0.004986|0.000086|0.006854|0.000118|0.017921|0.000308|0.001302|0.000022|58.257186|0.010033|0.009937|0.000171|0.99051|4938|0.006703|0.083637|21524|0.088181|3368|0.009406|0||||||99600|1905||||
T|UBSA|202609|TXNM|ROUND|5000|LNNYN|6512|38117122.97|654158|0|531|0|531|0|0|0|0|0|0|0|0.003183|0.000055|0.006949|0.00012|0.008079|0.000139|0.013691|0.000236|0.02322|0.0004|58.080687||||||||||||||||||||7|0|0|0
T|UBSA|202609|TXNM|ROUND|5000|LNYYN|7558|45617528.56|782150|0|17007|0|16607|0|400|0|0|0|0|0|0.002172|0.000037|0.003814|0.000066|0.01031|0.000177|0.010366|0.000178|0.021206|0.000364|58.222101|0.013891|0.000163|0.000003|0.011767|17007|0.006864|0.02352|0||0||||||||19215|0|173|0|0|0.02352
T|UBSA|202609|TXNM|ROUND|5000|LYNYN|731|4701947.83|81023|0|30947|0|30365|0|582|0|0|0|0|0|0.009735|0.000168|0.009749|0.000169|0.009306|0.000161|0.011061|0.000191|0.027981|0.000484|57.840631|0.013641|0.011474|0.000198|0.84117|5519|0.00683|0|24961|0.023316|467|0.008929|0||||||37219|46||||
T|UBSA|202609|TXNM|ROUND|50000|LNNNN|11|1156780|19800|17469|2331|0|0|0|0|1592|0|347|0|392|-0.01|-0.000171|-0.01|-0.000171|-0.01|-0.000171|-0.000914|-0.000016|0.015508|0.000266|58.390371||||||||||||||||||||6|10917|9313|126219.115401
T|UBSA|202609|TXNM|ROUND|50000|LNNYN|42|5222441.87|89769|0|465|0|465|0|0|0|0|0|0|0|-0.005699|-0.000098|-0.005699|-0.000098|-0.051183|-0.000879|-0.052903|-0.000908|-0.04172|-0.000716|58.253925||||||||||||||||||||3|0|0|0
T|UBSA|202609|TXNM|ROUND|50000|LNYNN|7|660563|11300|11300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3846|1690|
T|UBSA|202609|TXNM|ROUND|50000|LNYYN|120|11816660.17|202905|0|5875|0|5875|0|0|0|0|0|0|0|0.00335|0.000058|0.006584|0.000113|0.005658|0.000097|0.013326|0.000229|0.018936|0.000326|58.08697|0.014883|0|0|0|5875|0.007442|0|0||0||||||||16207|0|17|0|0|0
T|UBSA|202609|TXNM|ROUND|50000|LYNNN|3|350210.18|5983|4683|1300|0|1300|0|0|0|0|0|0|0|-0.02|-0.000344|-0.02|-0.000344|-0.05|-0.000859|-0.07|-0.001203|-0.19|-0.003265|58.185|0.01|0.01|0.000172|1|0|||1300|0|0||||||||200|1100||||
T|UBSA|202609|TXNM|ROUND|50000|LYNYN|347|39636294.06|680804|0|46565|0|45628|0|937|0|0|0|0|0|0.010359|0.000178|0.01046|0.00018|0.01515|0.00026|0.010194|0.000175|0.027432|0.000472|58.163323|0.014338|0.014101|0.000242|0.983405|6133|0.007383|0.03261|36358|0.020271|4074|0.009755|0||||||139285|6033||||
T|UBSA|202609|TXNU|ODD|0|LNNNN|2|157.54|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXNU|ODD|0|LNYYN|7|1040.42|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXNU|ODD|1000|LNNNN|758|2794673.84|66604|66604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202609|TXNU|ODD|1000|LNYNN|3|11176.52|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXNU|ODD|1000|LNYYN|1|2161|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXNU|ODD|250|LNNYN|2|718.18|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXNU|ODD|250|LNYYN|7|3191.86|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXNU|ODD|250|LYNYN|1|813.2|20|0|20|0|20|0|0|0|0|0|0|0|0.13|0.003203|0.13|0.003203|0.16|0.003942|0.33|0.008131|0.75|0.01848|40.585|0.15|0.13|0.003203|0.866667|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|TXNU|ROUND|1000|LNNNN|773|3041507|77300|77200|100|0|0|0|0|0|100|0|0|0|0.35|0.008677|0.29|0.00719|-0.02|-0.000496|-0.06|-0.001488|-0.3|-0.007438|40.335||||||||||||||||||||1|107|103|7786
T|UBSA|202609|TXNU|ROUND|1000|LNNYN|2|7811|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXNU|ROUND|1000|LNYNN|1|3791|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXNU|ROUND|1000|LNYYN|2|8499|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXNU|ROUND|1000|LYNYN|1|4252|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXNU|ROUND|20000|LYNYN|2|42795|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.118|0.002757|0.118|0.002757|0.153|0.003574|-0.167|-0.003901|0.013|0.000304|42.805|0.15|0.118|0.002757|0.786667|800|0.02|0|200|0|0||||||||1000|0||||
T|UBSA|202609|TXNU|ROUND|5000|LNYYN|12|99890|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXNY|ROUND|1000|LNNNN|11|54009|1100|1000|100|0|0|0|0|0|100|0|0|0|-0.13|-0.002651|-0.13|-0.002651|-0.13|-0.002651|-0.11|-0.002243|-0.11|-0.002243|49.035||||||||||||||||||||1|0|0|1023
T|UBSA|202609|TXO|ODD|0|LNNNN|7|103.25|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXO|ODD|0|LNNYN|60|3453.16|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXO|ODD|0|LNYNN|1|14.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXO|ODD|0|LNYYN|704|83526.36|5603|0|10|0|9|0|1|0|0|0|0|0|0.097|0.006644|0.097|0.006644|0.097|0.006644|0.093|0.00637|0.096|0.006575|14.6|0.166|0.097|0.006644|0.584337|10|0.0345|0.1|0||0||||||||10|0|9|0|0|0.1
T|UBSA|202609|TXO|ODD|0|LYNYN|15|1180.63|80|0|2|0|2|0|0|0|0|0|0|0|0.07|0.00497|0.07|0.00497|0.07|0.00497|0.07|0.00497|0.07|0.00497|14.085|0.07|0.07|0.00497|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|TXO|ODD|1000|LNNYN|3|3023.73|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXO|ODD|1000|LNYYN|63|79226.99|5278|0|288|0|196|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006389|0.000417|15.310556|0.07|0|0|0|288|0.035|0.319444|0||0||||||||372|0|4|0|0|0.319444
T|UBSA|202609|TXO|ODD|1000|LYNYN|7|9382.86|628|0|536|0|536|0|0|0|0|0|0|0|0.036604|0.002464|0.036604|0.002464|0.016754|0.001128|-0.000261|-0.000018|-0.071455|-0.00481|14.855354|0.046231|0.033993|0.002288|0.73527|258|0.012713|0|278|0|0||||||||536|0||||
T|UBSA|202609|TXO|ODD|250|LNNYN|30|16176.91|1091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXO|ODD|250|LNYYN|917|374826.17|25420|0|162|0|162|0|0|0|0|0|0|0|0.034444|0.002381|0.034444|0.002381|0.034444|0.002381|0.034444|0.002381|0.052778|0.003648|14.465895|0.058951|0.034444|0.002381|0.584293|162|0.012253|0|0||0||||||||184|0|4|0|0|0
T|UBSA|202609|TXO|ODD|250|LYNYN|11|7196.08|486|0|205|0|205|0|0|0|0|0|0|0|0.041366|0.002825|0.041366|0.002825|0.039756|0.002715|0.043268|0.002955|0.023366|0.001596|14.642976|0.045951|0.041366|0.002825|0.900212|40|0.01175|0|165|0|0||||||||226|0||||
T|UBSA|202609|TXO|ROUND|1000|LNNNN|158|326758.5|22300|21150|1150|0|0|0|0|0|300|0|500|350|-0.056087|-0.003966|-0.056957|-0.004028|-0.051739|-0.003659|-0.047391|-0.003351|-0.037826|-0.002675|14.140435||||||||||||||||||||8|1661|697|366105.73913
T|UBSA|202609|TXO|ROUND|1000|LNNYN|744|1176392.31|78946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXO|ROUND|1000|LNYYN|1989|3284441.44|226250|0|2519|0|2319|0|200|0|0|0|0|0|0.000254|0.000018|-0.017432|-0.001201|-0.000615|-0.000042|-0.0053|-0.000365|-0.000973|-0.000067|14.513551|0.058472|0.003466|0.000239|0.059271|2519|0.027503|0.079397|0||0||||||||3020|103|21|0|0|0.079397
T|UBSA|202609|TXO|ROUND|1000|LYNYN|69|149055.69|9932|0|2737|0|2737|0|0|0|0|0|0|0|0.0065|0.000445|0.022868|0.001566|0.055532|0.003804|0.045484|0.003115|0.059624|0.004084|14.600022|0.063836|0.043274|0.002964|0.677885|1132|0.024859|0|1605|0|0||||||||3297|32||||
T|UBSA|202609|TXO|ROUND|10000|LNNYN|6|75819.72|5396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXO|ROUND|10000|LNYYN|2|26553.67|1823|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.010298|-0.18|-0.01324|13.595|0.09|0|0|0|800|0.045|0|0||0||||||||300|500|1|0|0|0
T|UBSA|202609|TXO|ROUND|10000|LYNYN|8|113980.48|7619|0|1297|0|1297|0|0|0|0|0|0|0|0.001203|0.000081|0.001974|0.000133|0.007371|0.000498|0.002961|0.0002|-0.043431|-0.002937|14.786877|0.052922|0.029838|0.002018|0.563811|897|0.016689|0|400|0|0||||||||4496|0||||
T|UBSA|202609|TXO|ROUND|20000|LYNYN|1|43203.42|2886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXO|ROUND|5000|LNNNN|40|284396.05|19110|19110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|TXO|ROUND|5000|LNNYN|6|39643.54|2668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXO|ROUND|5000|LNYNN|2|13419.84|903|903|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|TXO|ROUND|5000|LNYYN|9|65090.38|4365|0|282|0|282|0|0|0|0|0|0|0|-0.002234|-0.000145|-0.001986|-0.000129|-0.001986|-0.000129|-0.001986|-0.000129|0.066277|0.004307|15.387589|0.020496|0|0|0|282|0.010248|0|0||0||||||||1029|0|2|0|0|0
T|UBSA|202609|TXO|ROUND|5000|LYNYN|1|9572.16|624|0|137|0|137|0|0|0|0|0|0|0|0.02|0.001305|0.02|0.001305|0.02|0.001305|0.02|0.001305|0.02|0.001305|15.33|0.02|0.02|0.001305|1|0|||137|0|0||||||||624|0||||
T|UBSA|202609|TXO|ROUND|50000|LYNYN|1|75000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXRH|ODD|0|LNNNN|2704|507353.31|2704|2703|1|0|0|0|0|0|1|0|0|0|-0.19|-0.000992|-0.19|-0.000992|-0.19|-0.000992|0.31|0.001619|1.01|0.005275|191.475||||||||||||||||||||1|158|5|1922
T|UBSA|202609|TXRH|ODD|0|LNNYN|197|33884.8|197|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000312|-0.05|-0.000312|-0.05|-0.000312|0|0|-0.5|-0.003119|160.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|TXRH|ODD|0|LNYNN|1|185.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXRH|ODD|0|LNYYN|4031|686920.72|4031|0|149|0|149|0|0|0|0|0|0|0|0.062013|0.000367|0.069262|0.000409|0.068188|0.000403|0.080604|0.000476|0.163289|0.000965|169.161678|0.256913|0.062282|0.000368|0.242424|149|0.097315|0|0||0||||||||149|0|149|0|0|0
T|UBSA|202609|TXRH|ODD|0|LYNNN|3|561|3|0|3|0|2|0|0|1|0|0|0|0|-0.206667|-0.001105|-0.293333|-0.001569|-0.276667|-0.00148|-0.273333|-0.001462|-0.746667|-0.003993|186.996667|0.133333|0.36|0.001925|2.7|0|||1|0|2|0.17|136||||||3|0||||
T|UBSA|202609|TXRH|ODD|0|LYNYN|74|12539.41|74|0|56|0|55|0|1|0|0|0|0|0|0.189643|0.001124|0.181786|0.001077|0.160714|0.000952|0.086964|0.000515|0.028036|0.000166|168.742143|0.242857|0.193571|0.001147|0.797059|30|0.046|0|26|0.038462|0||||||||56|0||||
T|UBSA|202609|TXRH|ODD|1000|LNNNN|497|1520103.07|8413|8330|83|0|11|0|0|22|20|0|30|0|-0.041807|-0.000232|-0.090602|-0.000502|-0.189157|-0.001048|-0.173373|-0.00096|-0.020602|-0.000114|180.509398||||||||||||||||||||5|1556|306|53360.86747
T|UBSA|202609|TXRH|ODD|1000|LNNYN|861|1968663.03|10841|0|20|0|20|0|0|0|0|0|0|0|0|0|0.19|0.001145|0.19|0.001145|0.19|0.001145|0.32|0.001928|166.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|TXRH|ODD|1000|LNYNN|4|13520.2|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|27|
T|UBSA|202609|TXRH|ODD|1000|LNYYN|5356|12608338.93|72935|0|2175|0|2104|0|71|0|0|0|0|0|0.124878|0.00071|0.121913|0.000693|0.113766|0.000647|0.114906|0.000653|-0.055136|-0.000313|175.89572|0.323476|0.123582|0.000703|0.382043|2175|0.099947|0.032644|0||0||||||||2409|0|155|0|0|0.032644
T|UBSA|202609|TXRH|ODD|1000|LYNNN|1|2869.05|15|0|15|0|0|0|0|15|0|0|0|0|0.25|0.001308|0.3|0.001569|0.33|0.001726|0.31|0.001622|1.18|0.006172|191.18|0.18|0.84|0.004394|4.666667|0|||0||15|0.33|36||||||15|0||||
T|UBSA|202609|TXRH|ODD|1000|LYNYN|218|621056.24|3668|0|1769|0|1674|0|95|0|0|0|0|0|0.149395|0.000886|0.155133|0.00092|0.116863|0.000693|0.110136|0.000653|0.112159|0.000665|168.651447|0.200373|0.160656|0.000953|0.801783|710|0.049479|0.015493|1059|0.07932|0||||||||2092|0||||
T|UBSA|202609|TXRH|ODD|10000|LNNYN|167|1893192.08|11277|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000188|0.14|0.000878|0.29|0.001819|0.45|0.002823|0.73|0.00458|159.39||||||||||||||||||||1|0|0|0
T|UBSA|202609|TXRH|ODD|10000|LNYYN|1857|25198155.97|142249|0|5003|0|4758|0|245|0|0|0|0|0|0.080832|0.000456|0.074459|0.00042|0.051471|0.00029|0.029294|0.000165|-0.108889|-0.000614|177.40842|0.250708|0.076924|0.000434|0.306827|5003|0.086892|0.048971|0||0||||||||7815|0|99|0|0|0.048971
T|UBSA|202609|TXRH|ODD|10000|LYNYN|132|1808765.74|10297|0|4856|0|4790|0|66|0|0|0|0|0|0.104228|0.000591|0.095397|0.000541|0.116946|0.000663|0.060562|0.000343|0.040432|0.000229|176.402213|0.177337|0.12839|0.000728|0.723985|2757|0.043107|0.023939|2099|0|0||||||||6367|0||||
T|UBSA|202609|TXRH|ODD|250|LNNNN|6|4063.04|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|TXRH|ODD|250|LNNYN|268|196051.6|1130|0|6|0|6|0|0|0|0|0|0|0|-0.156667|-0.000844|-0.156667|-0.000844|-0.106667|-0.000574|0.253333|0.001364|0.51|0.002747|185.675||||||||||||||||||||2|0|0|0
T|UBSA|202609|TXRH|ODD|250|LNYYN|5733|3714265.24|21752|0|604|0|593|0|11|0|0|0|0|0|0.020166|0.000118|0.02197|0.000129|0.051788|0.000303|0.071325|0.000417|0.065215|0.000382|170.84173|0.275579|0.023013|0.000135|0.083509|604|0.126283|0.018212|0||0||||||||677|0|187|3|3|0.018212
T|UBSA|202609|TXRH|ODD|250|LYNYN|114|65830.71|386|0|269|0|266|0|3|0|0|0|0|0|0.156617|0.000918|0.14197|0.000832|0.152342|0.000893|0.143643|0.000842|0.125502|0.000735|170.662807|0.214535|0.157026|0.00092|0.731936|155|0.049903|0.019355|114|0|0||||||||290|0||||
T|UBSA|202609|TXRH|ODD|5000|LNNNN|5|28767.9|150|120|30|0|0|0|0|0|30|0|0|0|-0.34|-0.001771|-0.34|-0.001771|-0.34|-0.001771|0.69|0.003594|0.53|0.002761|191.985||||||||||||||||||||1|96|30|4543
T|UBSA|202609|TXRH|ODD|5000|LNNYN|218|1597057.74|9491|0|126|0|126|0|0|0|0|0|0|0|-0.031905|-0.000193|-0.051746|-0.000314|-0.369048|-0.002237|-0.181587|-0.001101|0.36746|0.002228|164.958968||||||||||||||||||||3|0|0|0
T|UBSA|202609|TXRH|ODD|5000|LNYYN|2815|19613289.68|113387|0|4445|0|4352|0|93|0|0|0|0|0|0.135206|0.00077|0.129636|0.000739|0.129638|0.000739|0.044448|0.000253|-0.066826|-0.000381|175.480447|0.279741|0.135087|0.00077|0.482898|4445|0.072327|0.020922|0||0||||||||5230|0|126|0|0|0.020922
T|UBSA|202609|TXRH|ODD|5000|LYNNN|1|8074|44|23|21|0|0|0|0|21|0|0|0|0|-0.12|-0.000654|-0.42|-0.002287|-0.07|-0.000381|-0.21|-0.001144|-1.24|-0.006753|183.61|0.22|0.28|0.001525|1.272727|0|||0||21|0.03|25||||||44|0||||
T|UBSA|202609|TXRH|ODD|5000|LYNYN|126|933634.06|5436|0|2255|0|2221|0|34|0|0|0|0|0|0.151038|0.00089|0.148151|0.000873|0.124|0.00073|0.09714|0.000572|0.083818|0.000494|169.761273|0.200523|0.162838|0.000959|0.812066|887|0.047903|0.038331|1368|0|0||||||||2818|0||||
T|UBSA|202609|TXRH|ROUND|10000|LNNNN|209|3771816|20900|20400|500|0|0|0|0|100|200|200|0|0|-0.364|-0.002067|-0.474|-0.002691|-0.134|-0.000761|-0.284|-0.001612|-0.264|-0.001499|176.128||||||||||||||||||||5|1556|826|6999
T|UBSA|202609|TXRH|ROUND|10000|LNNYN|13601|229381076.64|1360167|0|840|0|740|0|100|0|0|0|0|0|-0.045631|-0.000275|-0.033429|-0.000202|-0.034667|-0.000209|-0.018607|-0.000112|-0.089857|-0.000542|165.683851||||||||||||||||||||12|100|100|0.119048
T|UBSA|202609|TXRH|ROUND|10000|LNYNN|6|115774|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|215|160|
T|UBSA|202609|TXRH|ROUND|10000|LNYYN|13974|240419993.16|1400163|0|14466|0|13841|0|625|0|0|0|0|0|0.002799|0.000016|0.002166|0.000013|0.025681|0.000149|0.007966|0.000046|-0.039824|-0.000231|172.531314|0.319818|0.024457|0.000142|0.076473|14466|0.14768|0.043205|0||0||||||||17491|36|174|100|0|0.043205
T|UBSA|202609|TXRH|ROUND|10000|LYNYN|405|6929983.2|40688|0|8614|0|8248|0|366|0|0|0|0|0|0.126767|0.000741|0.112441|0.000658|0.066316|0.000388|0.02964|0.000173|-0.086049|-0.000503|170.969383|0.19409|0.17308|0.001012|0.891751|2600|0.034808|0.056923|6013|0.036088|1|0.01|1||||||11063|43||||
T|UBSA|202609|TXRH|ROUND|20000|LNNNN|8|319311.35|1773|1773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|TXRH|ROUND|20000|LNNYN|350|11264427.46|65016|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000649|0.25|0.001475|-0.25|-0.001475|169.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|TXRH|ROUND|20000|LNYNN|1|39314.88|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXRH|ROUND|20000|LNYYN|6282|168821169.21|960895|0|7103|0|6797|0|306|0|0|0|0|0|0.017303|0.000099|0.021616|0.000124|0.061164|0.000351|0.09512|0.000545|0.05738|0.000329|174.42304|0.257535|0.030324|0.000174|0.117746|7103|0.113606|0.04308|0||0||||||||10163|981|70|0|0|0.04308
T|UBSA|202609|TXRH|ROUND|20000|LYNYN|169|5992905.17|35609|0|14139|0|13828|0|311|0|0|0|0|0|0.122688|0.000729|0.092839|0.000552|0.01975|0.000117|0.027525|0.000164|0.045019|0.000267|168.319386|0.196683|0.154214|0.000916|0.784074|7032|0.042696|0.014221|7107|0.029689|0||||||||16965|1711||||
T|UBSA|202609|TXRH|ROUND|200000|LNNYN|4|1447498.26|9083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXRH|ROUND|200000|LNYYN|48|16364448.25|93586|0|979|0|979|0|0|0|0|0|0|0|-0.026251|-0.000144|-0.027293|-0.000149|0.030654|0.000168|0.096037|0.000526|-0.007007|-0.000038|182.676287|0.16855|0.011236|0.000062|0.066663|979|0.078657|0|0||0||||||||3600|0|7|0|0|0
T|UBSA|202609|TXRH|ROUND|200000|LYNYN|36|11354281.01|67840|0|9271|0|9271|0|0|0|0|0|0|0|0.090112|0.000534|0.091451|0.000542|0.121212|0.000719|0.158763|0.000941|0.08497|0.000504|168.691728|0.18595|0.150735|0.000894|0.81062|4712|0.034643|0|4559|0|0||||||||15126|2602||||
T|UBSA|202609|TXRH|ROUND|50000|LNNNN|1|82163.34|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|427|0|
T|UBSA|202609|TXRH|ROUND|50000|LNNYN|69|6680246.43|38011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXRH|ROUND|50000|LNYNN|1|94135.2|488|0|488|0|150|0|338|0|0|0|0|0|0.348484|0.001808|0.351557|0.001824|0.341557|0.001772|0.321557|0.001668|0.081557|0.000423|192.76|0.62|0.261557|0.001357|0.421867|488|0.179221|2.077869|0||0||||||||400|88|1|488|46|2.077869
T|UBSA|202609|TXRH|ROUND|50000|LNYYN|730|57624483.35|328734|0|8525|0|8468|0|57|0|0|0|0|0|0.011769|0.000068|0.029478|0.000169|-0.092331|-0.00053|0.019953|0.000114|0.137932|0.000791|174.322147|0.400635|0.058882|0.000338|0.146972|8525|0.170876|0.006686|0||0||||||||10896|2423|37|0|0|0.006686
T|UBSA|202609|TXRH|ROUND|50000|LYNYN|80|7591846.72|45545|0|14106|0|13487|0|619|0|0|0|0|0|0.055551|0.000334|0.068352|0.000411|0.061723|0.000371|0.055711|0.000335|0.078057|0.00047|166.184398|0.20265|0.158187|0.000952|0.78059|5840|0.053707|0|8261|0.07493|5|0.01|0||||||19642|3640||||
T|UBSA|202609|TXS|ODD|0|LNYYN|6|421.87|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXS|ODD|1000|LNNNN|12|44525.6|1052|1052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXS|ODD|1000|LNNYN|1|1191.12|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXS|ODD|1000|LNYYN|1|1220.9|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXS|ODD|250|LNYYN|23|14629.83|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXS|ROUND|1000|LNNNN|30|126074|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXS|ROUND|10000|LNYYN|4|59144.96|1408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXS|ROUND|5000|LNYYN|3|22860.12|542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXT|ODD|0|LNNNN|4|322.85|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXT|ODD|0|LNNYN|881|93302.87|1180|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.02|-0.000256|0.05|0.000641|77.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|TXT|ODD|0|LNYYN|5055|602316.82|7686|0|250|0|236|0|14|0|0|0|0|0|0.00496|0.000063|0.00524|0.000066|0.00492|0.000062|0.0068|0.000086|-0.00004|-0.000001|78.81158|0.05596|0.0044|0.000056|0.078628|250|0.02578|0.056|0||0||||||||253|0|173|0|0|0.056
T|UBSA|202609|TXT|ODD|0|LYNYN|284|34026.57|430|0|326|0|313|0|13|0|0|0|0|0|0.037945|0.000479|0.034724|0.000438|0.024877|0.000314|0.023466|0.000296|0.037577|0.000474|79.279248|0.043589|0.03911|0.000493|0.897255|49|0.014898|0.061224|277|0.036101|0||||||||328|0||||
T|UBSA|202609|TXT|ODD|1000|LNNNN|40|175822.26|2244|2026|218|0|0|0|0|0|111|61|46|0|-0.058945|-0.000744|-0.042936|-0.000542|-0.03867|-0.000488|-0.007202|-0.000091|0.12|0.001514|79.274358||||||||||||||||||||4|432|90|59620.665138
T|UBSA|202609|TXT|ODD|1000|LNNYN|543|1457064.45|18566|0|11|0|11|0|0|0|0|0|0|0|-0.13|-0.001605|-0.28|-0.003457|-0.49|-0.006051|-0.49|-0.006051|-0.19|-0.002346|80.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|TXT|ODD|1000|LNYNN|1|4943.36|64|0|64|0|0|0|0|64|0|0|0|0|0.01|0.000129|0.01|0.000129|0.11|0.001424|0.39|0.005049|0.05|0.000647|77.245|0.19|0.01|0.000129|0.052632|64|0.09|316|0||0||||||||64|0|1|0|0|316
T|UBSA|202609|TXT|ODD|1000|LNYYN|5067|12744632.76|161122|0|3223|0|3175|0|48|0|0|0|0|0|0.016717|0.000211|0.016745|0.000212|0.02515|0.000318|0.00412|0.000052|-0.082082|-0.001038|79.09937|0.071089|0.016568|0.000209|0.233066|3223|0.02726|0.014893|0||0||||||||3652|0|117|0|0|0.014893
T|UBSA|202609|TXT|ODD|1000|LYNYN|373|1035386.93|13154|0|5216|0|5156|0|60|0|0|0|0|0|0.036378|0.000462|0.036396|0.000463|0.024582|0.000312|0.019841|0.000252|-0.011099|-0.000141|78.686454|0.044849|0.040558|0.000515|0.90433|758|0.015356|0|4433|0.009023|25|0.018|0.8||||||6673|0||||
T|UBSA|202609|TXT|ODD|250|LNNYN|266|159721.43|2036|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000128|-0.01|-0.000128|0|0|-0.01|-0.000128|-0.22|-0.002815|78.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|TXT|ODD|250|LNYYN|4315|2412173.48|30685|0|561|0|561|0|0|0|0|0|0|0|0.011212|0.000142|0.011569|0.000146|-0.005561|-0.00007|-0.008948|-0.000113|-0.018235|-0.00023|79.144242|0.058824|0.010357|0.000131|0.176061|561|0.024234|0|0||0||||||||588|0|85|0|0|0
T|UBSA|202609|TXT|ODD|250|LYNYN|296|153244.24|1936|0|1169|0|1143|0|26|0|0|0|0|0|0.037853|0.000477|0.031677|0.000399|0.017519|0.000221|-0.001523|-0.000019|-0.027314|-0.000344|79.315577|0.04414|0.040017|0.000505|0.906589|159|0.015157|0|1010|0.025743|0||||||||1212|0||||
T|UBSA|202609|TXT|ODD|5000|LNNYN|161|1032836.71|13054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXT|ODD|5000|LNYYN|1737|11055568.08|139182|0|1951|0|1891|0|60|0|0|0|0|0|0.030077|0.000379|0.034915|0.00044|0.051005|0.000642|0.024065|0.000303|-0.030682|-0.000386|79.425705|0.073162|0.026253|0.000331|0.358834|1951|0.023455|0.030753|0||0||||||||2496|0|31|0|0|0.030753
T|UBSA|202609|TXT|ODD|5000|LYNYN|206|1312289.91|16539|0|3839|0|3661|0|178|0|0|0|0|0|0.030935|0.000391|0.026541|0.000335|0.032303|0.000408|0.005371|0.000068|-0.018416|-0.000233|79.18885|0.048052|0.042891|0.000542|0.892611|668|0.014963|0.109281|3162|0.033207|9|0.01|0||||||5960|0||||
T|UBSA|202609|TXT|ROUND|10000|LNNYN|759|10943214.7|137898|0|219|0|219|0|0|0|0|0|0|0|-0.025525|-0.000329|-0.02137|-0.000275|0.032237|0.000416|-0.05379|-0.000693|-0.005205|-0.000067|77.581096||||||||||||||||||||3|0|0|0
T|UBSA|202609|TXT|ROUND|10000|LNYYN|873|12597907.68|158408|0|7342|0|7342|0|0|0|0|0|0|0|-0.000184|-0.000002|0.002118|0.000027|0.02398|0.000305|0.000409|0.000005|0.007774|0.000099|78.747453|0.04137|-0.001746|-0.000022|-0.042207|7342|0.021558|0|0||0||||||||7813|569|46|0|0|0
T|UBSA|202609|TXT|ROUND|10000|LYNYN|131|1939445.17|24570|0|9884|0|9799|0|85|0|0|0|0|0|0.022015|0.000278|0.014307|0.000181|0.014049|0.000178|0.025961|0.000328|0.057479|0.000727|79.067217|0.055283|0.043227|0.000547|0.781926|2296|0.026821|0|7388|0.011505|200|0.01|0||||||13856|370||||
T|UBSA|202609|TXT|ROUND|20000|LNNNN|25|966575.96|12267|12267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|632|174|
T|UBSA|202609|TXT|ROUND|20000|LNNYN|67|2036638.34|25570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXT|ROUND|20000|LNYNN|1|23760|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000505|-0.04|-0.000505|0|0|79.19|0.1|0|0|0|300|0.05|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|TXT|ROUND|20000|LNYYN|315|9411740.32|119302|0|6510|0|6510|0|0|0|0|0|0|0|-0.009888|-0.000126|-0.002625|-0.000033|-0.000224|-0.000003|0.015352|0.000195|-0.039716|-0.000505|78.65828|0.067129|0.012596|0.00016|0.187639|6510|0.027267|0|0||0||||||||7900|1693|28|0|0|0
T|UBSA|202609|TXT|ROUND|20000|LYNYN|128|4051607.51|51071|0|19862|0|17207|0|2655|0|0|0|0|0|0.01939|0.000243|0.021578|0.00027|0.01983|0.000249|0.026136|0.000328|-0.010203|-0.000128|79.781027|0.053409|0.049611|0.000622|0.928903|3883|0.011772|0.139068|15579|0.13576|400|0.02|0||||||25635|2621||||
T|UBSA|202609|TXT|ROUND|200000|LNNYN|5|1420544.03|18026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXT|ROUND|200000|LNYYN|10|4108196.58|51826|0|1184|0|1184|0|0|0|0|0|0|0|-0.207568|-0.002603|-0.13098|-0.001643|-0.122128|-0.001532|-0.061081|-0.000766|-0.27527|-0.003453|79.728446|0.162905|0.100507|0.001261|0.616964|1184|0.031199|0|0||0||||||||3100|100|6|0|0|0
T|UBSA|202609|TXT|ROUND|200000|LYNYN|9|3408008.8|43702|0|3852|0|3852|0|0|0|0|0|0|0|0.004203|0.000054|-0.001656|-0.000021|-0.001576|-0.00002|0.012033|0.000155|-0.0727|-0.000938|77.484622|0.031441|0.026841|0.000346|0.853687|886|0.01|0|2966|0|0||||||||5600|1||||
T|UBSA|202609|TXT|ROUND|5000|LNNNN|274|2153217|27400|27200|200|0|0|0|0|0|0|0|200|0|0.04|0.000524|0.01|0.000131|-0.08|-0.001048|-0.08|-0.001048|-0.55|-0.007206|76.33||||||||||||||||||||2|1387|445|105785
T|UBSA|202609|TXT|ROUND|5000|LNNYN|10443|82210588.35|1046132|0|1100|0|1100|0|0|0|0|0|0|0|0.000909|0.000012|0.004545|0.000059|0.018182|0.000234|0.008182|0.000105|0.129091|0.001662|77.665909||||||||||||||||||||11|0|0|0
T|UBSA|202609|TXT|ROUND|5000|LNYNN|6|47135|600|300|300|0|0|0|0|0|100|0|200|0|0.026667|0.000345|0.026667|0.000345|0.033333|0.000431|0.18|0.002327|-0.383333|-0.004956|77.353333|0.213333|0.026667|0.000345|0.125|300|0.093333|54772.166667|0||0||||||||300|0|3|225|108|54772.166667
T|UBSA|202609|TXT|ROUND|5000|LNYYN|9766|77223928.51|979253|0|13157|0|12684|0|473|0|0|0|0|0|0.002905|0.000037|0.008313|0.000105|0.020128|0.000255|0.014001|0.000178|0.035957|0.000456|78.86899|0.059884|0.004834|0.000061|0.080722|13057|0.027736|0.036226|100|0|0||||||||15361|0|152|0|0|0.03595
T|UBSA|202609|TXT|ROUND|5000|LYNYN|491|3916226.26|49659|0|10177|0|9966|0|211|0|0|0|0|0|0.034452|0.000435|0.034676|0.000438|0.02328|0.000294|0.016461|0.000208|0.001733|0.000022|79.240459|0.056838|0.051286|0.000647|0.902323|1575|0.017937|0|8602|0.024529|0||||||||14602|8||||
T|UBSA|202609|TXT|ROUND|50000|LNNYN|22|2350384.86|29545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXT|ROUND|50000|LNYYN|120|12016390.72|151993|0|4450|0|4450|0|0|0|0|0|0|0|-0.312494|-0.003866|-0.323416|-0.004001|-0.316742|-0.003918|-0.238494|-0.00295|-0.41991|-0.005194|80.837798|0.101528|0.000315|0.000004|0.003099|4450|0.050607|0|0||0||||||||3600|1960|8|0|0|0
T|UBSA|202609|TXT|ROUND|50000|LYNYN|62|5808655.17|73847|0|21735|0|18889|0|2846|0|0|0|0|0|0.001931|0.000025|0.01085|0.000138|0.022834|0.000291|0.051198|0.000652|0.019558|0.000249|78.4769|0.068907|0.058199|0.000742|0.844602|7456|0.018961|0.090263|13779|0.157704|500|0.05|0||||||18715|9434||||
T|UBSA|202609|TXUE|ODD|0|LNYYN|14|1652.81|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXUE|ODD|0|LYNYN|3|107.07|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXUE|ODD|1000|LNNNN|1|3519.18|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXUE|ODD|1000|LNNYN|5|8640.5|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXUE|ODD|1000|LNYYN|24|55694.03|1586|0|112|0|112|0|0|0|0|0|0|0|0.048036|0.001347|0.048036|0.001347|0.048036|0.001347|0.044018|0.001234|0.04|0.001121|35.671964|0.12|0.048036|0.001347|0.400298|112|0.035982|0|0||0||||||||112|0|2|0|0|0
T|UBSA|202609|TXUE|ODD|1000|LYNYN|1|2014.34|58|0|58|0|58|0|0|0|0|0|0|0|0.03|0.000863|0.03|0.000863|0.03|0.000863|0.03|0.000863|0.02|0.000576|34.745|0.03|0.03|0.000863|1|0|||58|0|0||||||||58|0||||
T|UBSA|202609|TXUE|ODD|250|LNNYN|2|574.24|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXUE|ODD|250|LNYYN|12|5963.85|169|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|35.35|0.12|0|0|0|9|0.06|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|TXUE|ROUND|1000|LNNNN|392|1693597.37|47662|47629|33|0|0|0|0|0|0|0|33|0|-0.1|-0.00284|-0.1|-0.00284|-0.09|-0.002556|-0.09|-0.002556|-0.09|-0.002556|35.21||||||||||||||||||||1|1776|268|67099
T|UBSA|202609|TXUE|ROUND|1000|LNNYN|41|145379|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXUE|ROUND|1000|LNYNN|4|19968|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXUE|ROUND|1000|LNYYN|57|202312|5700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000552|-0.02|-0.000552|36.225|0.11|0|0|0|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TXUE|ROUND|1000|LYNYN|1|3473|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000863|0.03|0.000863|0.03|0.000863|0.03|0.000863|0.02|0.000576|34.745|0.03|0.03|0.000863|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TXUE|ROUND|10000|LNYYN|3|43418|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXUE|ROUND|10000|LYNYN|1|13936|400|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001149|0.04|0.001149|0.04|0.001149|0.04|0.001149|0.06|0.001724|34.81|0.06|0.06|0.001724|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|TXUE|ROUND|20000|LNYYN|1|36170|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXUE|ROUND|5000|LNNYN|3|21128|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXUE|ROUND|5000|LNYYN|1|7246|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000552|-0.02|-0.000552|36.225|0.11|0|0|0|200|0.055|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|TXUE|ROUND|5000|LYNYN|2|15995.2|460|0|460|0|460|0|0|0|0|0|0|0|0.034348|0.000988|0.034348|0.000988|0.034348|0.000988|0.034348|0.000988|0.043043|0.001239|34.750652|0.043043|0.043043|0.001239|1|0|||460|0|0||||||||460|0||||
T|UBSA|202609|TXUE|ROUND|50000|LNNNN|1|144880|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXUE|ROUND|50000|LNYYN|1|57904|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXUG|ODD|1000|LNNNN|2|4684.32|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXUG|ROUND|1000|LNNNN|153|414836|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TXUG|ROUND|1000|LNYYN|3|14303.52|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXD|ODD|0|LNNNN|1|37.06|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXD|ODD|0|LNNYN|8|674.08|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXD|ODD|0|LNYYN|270|32126.35|786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXD|ODD|0|LYNYN|7|549.3|17|0|10|0|10|0|0|0|0|0|0|0|0.243|0.00568|0.113|0.002641|0.019|0.000444|0.132|0.003085|-0.09|-0.002104|42.784|0.278|0.243|0.00568|0.874101|7|0.025|0|3|0|0||||||||10|0||||
T|UBSA|202609|TXXD|ODD|1000|LNNNN|72|231534.51|4497|4497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXD|ODD|1000|LNNYN|7|16323|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXD|ODD|1000|LNYYN|146|322172.74|7048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXD|ODD|1000|LYNYN|2|3567.04|74|0|44|0|44|0|0|0|0|0|0|0|0.51|0.010761|-0.11|-0.002321|-1.17|-0.024686|-1.94|-0.040933|-0.83|-0.017512|47.395|0.53|0.51|0.010761|0.962264|44|0.01|0|0||0||||||||44|0||||
T|UBSA|202609|TXXD|ODD|250|LNNNN|4|2968.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXD|ODD|250|LNNYN|2|689.3|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXD|ODD|250|LNYYN|205|112111.2|2373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXD|ODD|250|LYNYN|4|2548.95|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXXD|ROUND|1000|LNNNN|685|3118733.61|75335|75242|93|0|0|0|0|0|93|0|0|0|-0.04|-0.000862|0.39|0.008402|0.51|0.010988|0.26|0.005602|0.26|0.005602|46.415||||||||||||||||||||1|201|41|4445
T|UBSA|202609|TXXD|ROUND|1000|LNNYN|11|49901|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXD|ROUND|1000|LNYNN|4|16477|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXD|ROUND|1000|LNYYN|16|61798|2200|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.004357|-0.02|-0.004357|-0.01|-0.002179|0.01|0.002179|0.07|0.015251|4.59|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|TXXD|ROUND|1000|LYNYN|1|4068|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001478|0.08|0.001971|0.23|0.005667|0.12|0.002957|-0.07|-0.001725|40.585|0.19|0.19|0.004682|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TXXD|ROUND|10000|LNYYN|2|21211.2|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXD|ROUND|10000|LYNYN|5|70754|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXXD|ROUND|20000|LNYYN|1|21060|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXD|ROUND|20000|LYNYN|1|36855|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXXD|ROUND|250|LNNNN|1|370|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXD|ROUND|250|LNNYN|39|16546|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXD|ROUND|250|LNYYN|58|27117.52|6572|0|227|0|227|0|0|0|0|0|0|0|-0.018811|-0.004152|-0.018811|-0.004152|-0.01|-0.002207|0.007621|0.001682|0.064053|0.014138|4.530529|0.022379|0|0|0|227|0.011189|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202609|TXXD|ROUND|250|LYNYN|6|3739|900|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.001567|0.006667|0.001567|0.03|0.007051|0.023333|0.005484|0.003333|0.000783|4.255|0.016667|0.016667|0.003917|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|TXXD|ROUND|5000|LNNNN|92|486366|9250|9150|100|0|0|0|0|0|0|0|100|0|0.07|0.001329|0.07|0.001329|0.07|0.001329|1.62|0.030749|0.62|0.011768|52.685||||||||||||||||||||1|19|0|51530
T|UBSA|202609|TXXD|ROUND|5000|LNYNN|1|5391|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXD|ROUND|5000|LNYYN|17|97661.4|2040|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00102|-0.04|-0.00102|0.29|0.007397|0.27|0.006887|0.88|0.022446|39.205|0.33|0.29|0.007397|0.878788|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|TXXD|ROUND|5000|LYNNN|1|5351|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXXD|ROUND|5000|LYNYN|8|56587.36|1372|0|435|0|435|0|0|0|0|0|0|0|0.163885|0.003702|0.17308|0.00391|0.233816|0.005282|0.187402|0.004234|0.260161|0.005877|44.265736|0.37446|0.349862|0.007904|0.934311|335|0.01597|0|100|0|0||||||||392|100||||
T|UBSA|202609|TXXI|ODD|0|LNYYN|7|443.23|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXI|ODD|0|LYNYN|1|49.04|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXXI|ODD|1000|LNNNN|90|333833.87|6888|6888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXI|ODD|1000|LNYYN|45|111055.28|2273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXI|ODD|1000|LYNYN|3|7491.51|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXXI|ROUND|1000|LNNNN|3|14684|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXI|ROUND|1000|LNNYN|1|4964|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXI|ROUND|1000|LNYYN|48|232917|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXI|ROUND|1000|LYNYN|11|54409|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXXI|ROUND|10000|LNNYN|1|11700.69|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXI|ROUND|10000|LNYYN|2|30557.92|618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXI|ROUND|10000|LYNYN|14|209016.25|4231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXXI|ROUND|20000|LNYYN|6|152827.53|3144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXI|ROUND|20000|LYNYN|5|124015|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXXI|ROUND|5000|LNYYN|3|25609.92|518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXI|ROUND|5000|LYNYN|7|65141.47|1337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXXI|ROUND|50000|LYNYN|7|707270.38|14309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TXXS|ODD|0|LNNYN|30|3305.7|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXS|ODD|0|LNYYN|60|5394.56|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXS|ODD|0|LYNYN|4|156.95|4|0|1|0|1|0|0|0|0|0|0|0|0.3|0.008019|0.3|0.008019|0.27|0.007217|0.39|0.010425|0.34|0.009088|37.41|0.3|0.3|0.008019|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|TXXS|ODD|1000|LNNNN|863|3194123.06|69138|69138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202609|TXXS|ODD|1000|LNNYN|10|30195.2|640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXS|ODD|1000|LNYNN|11|40878.7|883|883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXS|ODD|1000|LNYYN|50|114504.47|2669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXS|ODD|1000|LYNYN|4|6530.22|185|0|82|0|82|0|0|0|0|0|0|0|0.2|0.008071|0.2|0.008071|0.25|0.010089|0.23|0.009282|-0.45|-0.01816|24.78|0.2|0.2|0.008071|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|TXXS|ODD|250|LNNNN|9|3775.44|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXS|ODD|250|LNNYN|11|5418.92|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXS|ODD|250|LNYYN|54|30403.09|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXS|ODD|250|LYNYN|6|3248.39|90|0|58|0|58|0|0|0|0|0|0|0|0.345345|0.00817|0.345345|0.00817|0.42431|0.010039|0.12931|0.003059|0.546379|0.012926|42.26819|0.345345|0.345345|0.00817|1|0|||58|0|0||||||||58|0||||
T|UBSA|202609|TXXS|ROUND|1000|LNNNN|1410|5336583|141000|140800|200|0|0|0|0|100|100|0|0|0|-0.04|-0.00095|0.245|0.005817|-0.26|-0.006173|-0.295|-0.007004|-0.445|-0.010565|42.12||||||||||||||||||||2|823|432|1635
T|UBSA|202609|TXXS|ROUND|1000|LNYNN|6|20731|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXS|ROUND|1000|LNYYN|26|68318|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TXXS|ROUND|1000|LYNYN|13|37842.5|1750|0|500|0|500|0|0|0|0|0|0|0|0.5|0.019209|0|0|0.018|0.000692|0.094|0.003611|0.532|0.020438|26.03|0.444|0.508|0.019516|1.144144|200|0.01|0|200|0|100|0.18|0||||||400|100||||
T|UBSA|202609|TXXS|ROUND|20000|LNNYN|8|169000|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TXXS|ROUND|5000|LNNNN|45|230930|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|104|
T|UBSA|202609|TXXS|ROUND|5000|LYNYN|9|78411|2450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TY|ODD|0|LNNNN|330|23488.66|677|677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|33|
T|UBSA|202609|TY|ODD|0|LNNYN|68|7427.28|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY|ODD|0|LNYNN|1|34.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TY|ODD|0|LNYYN|1421|187742.75|5420|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000871|-0.05|-0.001451|34.45|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TY|ODD|0|LYNNN|1|137.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TY|ODD|0|LYNYN|20|1987.82|57|0|9|0|9|0|0|0|0|0|0|0|0.072222|0.002087|0.072222|0.002087|0.085556|0.002472|0.085556|0.002472|0.012222|0.000353|34.611667|0.081111|0.072222|0.002087|0.890411|2|0.02|0|7|0|0||||||||9|0||||
T|UBSA|202609|TY|ODD|1000|LNNYN|91|198952.74|5743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY|ODD|1000|LNYYN|863|1531942.5|43977|0|183|0|183|0|0|0|0|0|0|0|0.078634|0.002262|0.078634|0.002262|0.078634|0.002262|0.078634|0.002262|0.079508|0.002287|34.769317|0.113497|0.078634|0.002262|0.692826|183|0.017432|0|0||0||||||||238|0|3|0|0|0
T|UBSA|202609|TY|ODD|1000|LYNYN|2|3616.53|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TY|ODD|250|LNNNN|22|8366.06|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202609|TY|ODD|250|LNNYN|28|15176.76|432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY|ODD|250|LNYYN|414|170146.91|4891|0|14|0|14|0|0|0|0|0|0|0|0.154286|0.004492|0.154286|0.004492|0.154286|0.004492|0.154286|0.004492|0.154286|0.004492|34.35|0.24|0.154286|0.004492|0.642857|14|0.042857|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|TY|ODD|250|LYNYN|3|1306.48|38|0|21|0|21|0|0|0|0|0|0|0|0.81|0.023313|0.81|0.023313|0.81|0.023313|0.87|0.02504|0.32|0.00921|34.745|0.89|0.81|0.023313|0.910112|21|0.04|0|0||0||||||||21|0||||
T|UBSA|202609|TY|ROUND|1000|LNNNN|760|3060606.98|87993|87489|504|0|0|0|0|0|4|0|400|100|-0.36254|-0.010445|-0.36254|-0.010445|-0.305|-0.008788|-0.307778|-0.008868|-0.290635|-0.008374|34.707778||||||||||||||||||||6|4067|1600|236689.47619
T|UBSA|202609|TY|ROUND|1000|LNNYN|117|406523|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY|ROUND|1000|LNYNN|10|38586.95|1089|1089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|TY|ROUND|1000|LNYYN|1198|4163549.55|120155|0|3800|0|3600|0|200|0|0|0|0|0|0.244221|0.007032|0.245011|0.007054|0.248432|0.007153|0.250274|0.007206|0.257116|0.007403|34.731711|0.276579|0.243432|0.007009|0.880152|3800|0.016574|0.052632|0||0||||||||3800|0|38|0|0|0.052632
T|UBSA|202609|TY|ROUND|1000|LYNYN|18|62473|1800|0|100|0|100|0|0|0|0|0|0|0|0.14|0.004039|0.14|0.004039|0.14|0.004039|0.14|0.004039|0.15|0.004328|34.66|0.14|0.14|0.004039|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|TY|ROUND|10000|LNNYN|12|206940|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY|ROUND|10000|LNYYN|12|186394|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TY|ROUND|10000|LYNYN|1|14040|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TY|ROUND|20000|LNNYN|16|558360|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY|ROUND|5000|LNNNN|3|21080|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY|ROUND|5000|LNNYN|42|371733.08|10736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY|ROUND|5000|LNYYN|78|525146.76|15031|0|200|0|200|0|0|0|0|0|0|0|0.12|0.003464|0.12|0.003464|0.12|0.003464|0.12|0.003464|0.11|0.003176|34.64|0.14|0.12|0.003464|0.857143|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|TY|ROUND|5000|LYNYN|7|43390.1|1249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TY-|ODD|0|LNNNN|127|12989.28|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202609|TY-|ODD|0|LNNYN|36|3318.76|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY-|ODD|0|LNYYN|117|11385.34|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TY-|ODD|0|LYNYN|23|2192.8|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TY-|ODD|1000|LNNNN|72|191683.08|4704|4570|134|0|0|0|0|0|0|0|0|134|-0.851791|-0.020742|-0.851791|-0.020742|-0.851791|-0.020742|-0.851791|-0.020742|-0.739552|-0.018009|41.065299||||||||||||||||||||2|66|1|3817248.328358
T|UBSA|202609|TY-|ODD|1000|LNNYN|6|12159|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY-|ODD|1000|LNYNN|1|3729.18|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TY-|ODD|1000|LNYYN|52|109360.88|2720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TY-|ODD|1000|LYNYN|5|16768.14|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TY-|ODD|250|LNNNN|48|20837.21|512|512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY-|ODD|250|LNNYN|7|2970.56|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY-|ODD|250|LNYYN|1|421.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TY-|ODD|250|LYNYN|1|547.95|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TY-|ROUND|1000|LNNNN|428|1770760|42800|42200|600|0|400|0|0|0|0|0|100|100|-1.11|-0.026815|-1.241667|-0.029996|-1.241667|-0.029996|-1.241667|-0.029996|-0.701667|-0.016951|41.395||||||||||||||||||||6|670|266|446727.666667
T|UBSA|202609|TY-|ROUND|1000|LNNYN|99|397136|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY-|ROUND|1000|LNYYN|151|603685.76|15153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TY-|ROUND|1000|LYNYN|36|144466|3600|0|526|0|526|0|0|0|0|0|0|0|0.25365|0.006087|0.25365|0.006087|0.25365|0.006087|0.25365|0.006087|0.304981|0.007319|41.671312|0.299278|0.25365|0.006087|0.847542|100|0.12|0|426|0|0||||||||600|0||||
T|UBSA|202609|TY-|ROUND|10000|LNNYN|32|459274.92|11388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY-|ROUND|10000|LNYYN|76|1073024.53|26807|0|40|0|40|0|0|0|0|0|0|0|0.48|0.012075|0.48|0.012075|0.48|0.012075|0.48|0.012075|0.48|0.012075|39.75|0.5|0.48|0.012075|0.96|40|0.01|0|0||0||||||||254|0|1|0|0|0
T|UBSA|202609|TY-|ROUND|10000|LYNYN|1|19275|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TY-|ROUND|20000|LNNYN|16|408402.36|9952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY-|ROUND|20000|LNYYN|26|804582.66|20046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TY-|ROUND|20000|LYNYN|1|38129|910|0|436|0|436|0|0|0|0|0|0|0|0.17|0.004049|0.17|0.004049|0.17|0.004049|0.17|0.004049|0.17|0.004049|41.985|0.17|0.17|0.004049|1|0|||436|0|0||||||||100|336||||
T|UBSA|202609|TY-|ROUND|5000|LNYYN|41|292774.84|7330|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001731|-0.71|-0.017553|-0.71|-0.017553|40.45|0.26|0|0|0|100|0.13|0|0||0||||||||199|0|1|0|0|0
T|UBSA|202609|TY-|ROUND|5000|LYNYN|1|7290.6|174|0|174|0|174|0|0|0|0|0|0|0|0.17|0.004049|0.17|0.004049|0.17|0.004049|0.17|0.004049|0.17|0.004049|41.985|0.17|0.17|0.004049|1|0|||174|0|0||||||||100|74||||
T|UBSA|202609|TY-|ROUND|50000|LNNYN|12|614617.68|15192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TY-|ROUND|50000|LNYYN|18|910721.8|22116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYA|ODD|0|LNNYN|4|630.49|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYA|ODD|0|LNYYN|292|38133.49|3464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYA|ODD|0|LYNYN|21|2393.08|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYA|ODD|1000|LYNYN|1|1017|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYA|ODD|250|LNYYN|106|49914.01|4466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYA|ODD|250|LYNYN|8|5852.91|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYA|ROUND|1000|LNNYN|120|142175.97|12567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYA|ROUND|1000|LNYYN|888|1484606.3|133924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYA|ROUND|1000|LYNYN|7|16523.3|1470|0|270|0|270|0|0|0|0|0|0|0|0.01|0.000899|0.017407|0.001565|0.017407|0.001565|0.004815|0.000433|0.012222|0.001099|11.120185|0.013704|0.013704|0.001232|1|0|||270|0|0||||||||270|0||||
T|UBSA|202609|TYA|ROUND|10000|LYNYN|4|56458|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYA|ROUND|5000|LNNYN|4|30602|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYA|ROUND|5000|LNYYN|3|17763.8|1580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYA|ROUND|5000|LYNYN|15|113707.5|9883|0|500|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000863|0.01|0.000863|0.01|0.000863|0.03|0.00259|11.585|0.01|0.01|0.000863|1|0|||500|0|0||||||||700|0||||
T|UBSA|202609|TYD|ODD|0|LNNYN|29|5269.05|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYD|ODD|0|LNYYN|277|24948.66|1214|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001415|21.2|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TYD|ODD|0|LYNYN|2|221.41|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYD|ODD|1000|LNNYN|1|1122.68|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYD|ODD|1000|LNYYN|56|96973|4547|0|1216|0|1130|0|86|0|0|0|0|0|0.01|0.000468|0.01|0.000468|0.01|0.000468|0.01|0.000468|0.014293|0.00067|21.345|0.07|0.01|0.000468|0.142857|1216|0.03|0.070724|0||0||||||||1216|0|14|0|0|0.070724
T|UBSA|202609|TYD|ODD|1000|LYNYN|1|1481.9|70|0|70|0|70|0|0|0|0|0|0|0|0.04|0.001888|0.04|0.001888|0.04|0.001888|0.04|0.001888|0.04|0.001888|21.19|0.04|0.04|0.001888|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|TYD|ODD|250|LNNYN|7|2375.95|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYD|ODD|250|LNYYN|45|21092.16|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYD|ODD|250|LYNYN|2|1488.33|71|0|30|0|30|0|0|0|0|0|0|0|0.06|0.002927|0.06|0.002927|0.06|0.002927|0.06|0.002927|0.04|0.001951|20.5|0.08|0.06|0.002927|0.75|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202609|TYD|ROUND|1000|LNNNN|3|10321|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYD|ROUND|1000|LNNYN|27|63230.53|3182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYD|ROUND|1000|LNYYN|180|484906.38|23029|0|5910|0|5710|0|200|0|0|0|0|0|0.035482|0.001662|0.035482|0.001662|0.035482|0.001662|0.035482|0.001662|0.056406|0.002643|21.345|0.07|0.035482|0.001662|0.506889|5910|0.017259|0.033841|0||0||||||||6399|0|49|0|0|0.033841
T|UBSA|202609|TYD|ROUND|1000|LYNYN|3|6176|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001459|0.03|0.001459|0.03|0.001459|0.04|0.001945|0.05|0.002431|20.568333|0.036667|0.03|0.001459|0.818182|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|TYD|ROUND|10000|LNYYN|2|24853.34|1182|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002342|0.05|0.002342|0.05|0.002342|0.05|0.002342|0.08|0.003748|21.345|0.07|0.05|0.002342|0.714286|200|0.01|0|0||0||||||||482|0|1|0|0|0
T|UBSA|202609|TYD|ROUND|5000|LNYYN|10|62935.61|3053|0|1553|0|1253|0|300|0|0|0|0|0|0.05|0.002342|0.05|0.002342|0.05|0.002342|0.05|0.002342|0.08|0.003748|21.345|0.07|0.05|0.002342|0.714286|1553|0.01|0.193175|0||0||||||||1553|0|5|0|0|0.193175
T|UBSA|202609|TYG|ODD|0|LNNNN|27|1467.23|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TYG|ODD|0|LNNYN|68|5586.05|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYG|ODD|0|LNYYN|369|31757.19|762|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|40.425|0.15|0|0|0|4|0.075|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|TYG|ODD|0|LYNYN|9|820.5|20|0|2|0|2|0|0|0|0|0|0|0|0.235|0.005457|0.235|0.005457|0.25|0.005805|0.25|0.005805|0.285|0.006618|43.0675|0.295|0.235|0.005457|0.79661|1|0.06|0|1|0|0||||||||2|0||||
T|UBSA|202609|TYG|ODD|1000|LNNNN|89|321517.42|7622|7525|97|0|0|0|0|0|0|85|12|0|-0.09134|-0.002087|-0.09134|-0.002087|-0.09134|-0.002087|-0.073814|-0.001687|-0.072577|-0.001659|43.757474||||||||||||||||||||2|726|47|20848.742268
T|UBSA|202609|TYG|ODD|1000|LNNYN|258|693807.67|16493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYG|ODD|1000|LNYYN|1825|4578104.03|110638|0|635|0|635|0|0|0|0|0|0|0|0.051512|0.001235|0.055417|0.001329|0.071465|0.001714|0.076331|0.00183|0.042|0.001007|41.705614|0.137685|0.051512|0.001235|0.374128|635|0.043087|0|0||0||||||||658|0|15|0|0|0
T|UBSA|202609|TYG|ODD|1000|LYNYN|57|123748.2|2986|0|930|0|888|0|42|0|0|0|0|0|0.119043|0.002842|0.118634|0.002832|0.117946|0.002816|0.112925|0.002696|0.079495|0.001898|41.888113|0.127473|0.115903|0.002767|0.909237|385|0.013974|0.109091|545|0|0||||||||935|0||||
T|UBSA|202609|TYG|ODD|250|LNNYN|74|44302.5|1063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYG|ODD|250|LNYYN|369|228350.63|5556|0|295|0|295|0|0|0|0|0|0|0|0.08061|0.001982|0.083729|0.002059|0.082169|0.00202|0.108271|0.002662|0.105186|0.002586|40.673627|0.117763|0.08061|0.001982|0.684514|295|0.018576|0|0||0||||||||295|0|17|0|0|0
T|UBSA|202609|TYG|ODD|250|LYNYN|16|11181.2|273|0|49|0|49|0|0|0|0|0|0|0|0.078163|0.001855|0.078163|0.001855|0.052449|0.001245|0.070816|0.001681|0.076735|0.001821|42.132755|0.097755|0.082245|0.001952|0.841336|28|0.013571|0|21|0|0||||||||49|0||||
T|UBSA|202609|TYG|ROUND|1000|LNNNN|255|1174357.7|28163|27431|732|0|0|0|0|100|0|233|399|0|-0.094699|-0.00225|-0.098798|-0.002347|-0.098798|-0.002347|-0.10791|-0.002563|-0.070342|-0.001671|42.095833||||||||||||||||||||7|5777|2613|94519.60929
T|UBSA|202609|TYG|ROUND|1000|LNNYN|1561|6523535.64|156434|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.00184|-0.08|-0.00184|0.016667|0.000383|0.01|0.00023|0.02|0.00046|43.48||||||||||||||||||||3|0|0|0
T|UBSA|202609|TYG|ROUND|1000|LNYNN|11|49098.45|1163|1048|115|0|0|0|115|0|0|0|0|0|-0.05|-0.00116|-0.05|-0.00116|-0.05|-0.00116|0.02|0.000464|0.01|0.000232|43.11|0.02|0|0|0|115|0.01|7|0||0||||||||100|15|1|200|71|7
T|UBSA|202609|TYG|ROUND|1000|LNYYN|5193|21859940.88|520771|0|1250|0|1150|0|100|0|0|0|0|0|0.0824|0.002052|0.0816|0.002032|0.0816|0.002032|0.1264|0.003148|0.0976|0.002431|40.1528|0.1656|0.0816|0.002032|0.492754|1250|0.042|0.08|0||0||||||||1300|0|13|0|0|0.08
T|UBSA|202609|TYG|ROUND|1000|LYNNN|1|4958.46|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYG|ROUND|1000|LYNYN|65|275019.01|6573|0|1814|0|1814|0|0|0|0|0|0|0|0.134002|0.003135|0.134002|0.003135|0.139515|0.003264|0.126284|0.002954|0.124333|0.002909|42.747288|0.148335|0.136207|0.003186|0.91824|1000|0.011|0|814|0|0||||||||1814|0||||
T|UBSA|202609|TYG|ROUND|10000|LNNNN|36|493899.85|11621|11621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1233|777|
T|UBSA|202609|TYG|ROUND|10000|LNNYN|209|2992007.51|71687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYG|ROUND|10000|LNYNN|1|12798|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|TYG|ROUND|10000|LNYYN|822|10968717.23|259077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYG|ROUND|10000|LYNYN|2|36440|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYG|ROUND|20000|LNNNN|1|26220|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|8|
T|UBSA|202609|TYG|ROUND|20000|LNNYN|405|10030930.7|239910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYG|ROUND|20000|LNYYN|494|13116344.8|313696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYG|ROUND|20000|LYNYN|4|92685|2264|0|300|0|300|0|0|0|0|0|0|0|0.083333|0.002081|0.083333|0.002081|0.083333|0.002081|0.083333|0.002081|0.373333|0.009323|40.045|0.09|0.083333|0.002081|0.925926|100|0.01|0|200|0|0||||||||700|0||||
T|UBSA|202609|TYG|ROUND|5000|LNNNN|2|17676|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|UBSA|202609|TYG|ROUND|5000|LNNYN|267|1972064.48|46167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYG|ROUND|5000|LNYYN|1557|11738847.93|277721|0|250|0|250|0|0|0|0|0|0|0|0.064|0.001541|0.064|0.001541|0.064|0.001541|0.084|0.002022|-0.084|-0.002022|41.536|0.132|0.064|0.001541|0.484848|250|0.034|0|0||0||||||||312|0|2|0|0|0
T|UBSA|202609|TYG|ROUND|5000|LYNYN|24|149514.48|3545|0|404|0|404|0|0|0|0|0|0|0|0.064851|0.001544|0.064851|0.001544|0.064851|0.001544|0.064851|0.001544|0.09703|0.00231|42.007129|0.072673|0.064851|0.001544|0.892371|158|0.01|0|246|0|0||||||||453|0||||
T|UBSA|202609|TYG|ROUND|50000|LNNNN|1|141174|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYG|ROUND|50000|LNNYN|6|346251.16|8293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYG|ROUND|50000|LNYYN|3|165006|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYG|ROUND|50000|LYNYN|1|189455.76|4671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYGO|ODD|0|LNNYN|224|4517.99|4336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYGO|ODD|0|LNYYN|7827|262271.17|253551|0|666|0|656|0|10|0|0|0|0|0|0.005969|0.006599|0.006022|0.006656|0.006024|0.006659|0.006019|0.006653|0.004908|0.005425|0.904647|0.008924|0.005969|0.006599|0.66891|666|0.001477|0.015015|0||0||||||||877|0|50|0|0|0.015015
T|UBSA|202609|TYGO|ODD|0|LYNYN|560|16955.33|17028|0|1568|0|1568|0|0|0|0|0|0|0|0.008667|0.00863|0.008668|0.008631|0.009091|0.009052|0.008773|0.008736|0.005536|0.005512|1.004332|0.009261|0.008578|0.008541|0.926284|222|0.002411|0|1346|0|0||||||||1747|0||||
T|UBSA|202609|TYGO|ROUND|0|LNNNN|2|187|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|95|
T|UBSA|202609|TYGO|ROUND|0|LNNYN|292|35238.27|34381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYGO|ROUND|0|LNYYN|5061|610519.82|607172|0|2826|0|2562|0|264|0|0|0|0|0|0.00104|0.00105|0.001182|0.001193|-0.000457|-0.000461|-0.000524|-0.000529|0.0009|0.000908|0.990509|0.011085|0.00104|0.00105|0.093861|2826|0.005022|0.093418|0||0||||||||3796|0|28|0|0|0.093418
T|UBSA|202609|TYGO|ROUND|0|LYNYN|1190|126783.58|127324|0|17587|0|17287|0|300|0|0|0|0|0|0.008957|0.008764|0.008826|0.008635|0.008495|0.008311|0.008448|0.008265|0.007547|0.007383|1.022134|0.009503|0.009032|0.008837|0.950515|2039|0.002028|0|15548|0.019295|0||||||||18880|0||||
T|UBSA|202609|TYGO|ROUND|1000|LNNNN|50|53864.65|60300|60300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1130|0|
T|UBSA|202609|TYGO|ROUND|1000|LNNYN|25|54411.43|63800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYGO|ROUND|1000|LNYNN|2|2062.68|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYGO|ROUND|1000|LNYYN|63|98387.36|99699|0|1106|0|1106|0|0|0|0|0|0|0|0.000325|0.000362|0.000325|0.000362|0.000787|0.000875|0.000506|0.000563|0.006112|0.006798|0.899078|0.006908|0.000488|0.000543|0.070681|1106|0.00321|0|0||0||||||||8372|200|6|0|0|0
T|UBSA|202609|TYGO|ROUND|1000|LYNYN|79|180865.77|186846|0|36738|0|36138|0|600|0|0|0|0|0|0.004902|0.005254|0.004925|0.005279|0.005159|0.00553|0.004139|0.004436|0.005788|0.006204|0.933021|0.006554|0.005438|0.005828|0.829729|15882|0.001291|0|20856|0.028769|0||||||||48518|12600||||
T|UBSA|202609|TYGO|ROUND|10000|LNNYN|1|15641.58|15186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYGO|ROUND|10000|LNYYN|4|66083.32|64306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYGO|ROUND|10000|LYNYN|4|58531.02|57288|0|2449|0|2449|0|0|0|0|0|0|0|-0.011703|-0.011084|-0.011703|-0.011084|-0.011592|-0.01098|-0.011588|-0.010976|-0.010682|-0.010118|1.05578|0.010416|0.008775|0.008311|0.842415|500|0.00402|0|1949|0|0||||||||32600|0||||
T|UBSA|202609|TYGO|ROUND|20000|LNNYN|1|25750|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYGO|ROUND|20000|LNYYN|7|193601.31|182477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYGO|ROUND|20000|LYNYN|1|22372.63|21721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYGO|ROUND|250|LNNNN|16|8770.08|8652|7169|1483|0|0|0|52|0|317|248|0|866|0.006779|0.006831|0.006762|0.006815|0.006321|0.00637|0.001287|0.001297|0.001241|0.00125|0.992276||||||||||||||||||||4|5274|3244|2718296.300302
T|UBSA|202609|TYGO|ROUND|250|LNNYN|125|48514.07|50655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYGO|ROUND|250|LNYYN|338|141024.1|143546|0|2500|0|2400|0|100|0|0|0|0|0|0.000412|0.000427|0.001248|0.001295|-0.001152|-0.001195|-0.000736|-0.000763|0.006372|0.00661|0.964038|0.00798|0.00154|0.001597|0.192982|2500|0.00322|0.04|0||0||||||||3947|100|9|0|0|0.04
T|UBSA|202609|TYGO|ROUND|250|LYNNN|1|338|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYGO|ROUND|250|LYNYN|96|44545.22|46469|0|10033|0|9733|0|300|0|0|0|0|0|0.006251|0.006219|0.004944|0.004919|0.003831|0.003811|0.005893|0.005862|0.000662|0.000659|1.005153|0.00786|0.007734|0.007694|0.983911|1506|0.000421|0|8527|0.035182|0||||||||15337|600||||
T|UBSA|202609|TYGO|ROUND|5000|LNNYN|2|13709.7|14170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYGO|ROUND|5000|LNYYN|1|8755|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYGO|ROUND|5000|LYNYN|8|48888.08|49316|0|1310|0|200|0|1110|0|0|0|0|0|0.009344|0.009204|-0.007603|-0.007489|-0.00784|-0.007722|-0.007748|-0.007632|-0.007649|-0.007534|1.015195|0.009382|0.009382|0.009241|1|0|||1310|0.847328|0||||||||17000|0||||
T|UBSA|202609|TYL|ODD|1000|LNNNN|313|1515699.26|4486|4278|208|0|16|0|14|61|42|31|44|0|-0.195962|-0.00058|-0.235865|-0.000698|0.1275|0.000378|0.250577|0.000742|0.528846|0.001566|337.706851||||||||||||||||||||17|414|87|18572.009615
T|UBSA|202609|TYL|ODD|1000|LNNYN|106|240916.73|703|0|15|0|15|0|0|0|0|0|0|0|-0.024|-0.00007|-0.12|-0.000352|0.128|0.000376|0.176|0.000517|1.68|0.004932|340.66||||||||||||||||||||2|0|0|0
T|UBSA|202609|TYL|ODD|1000|LNYNN|2|9572.78|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYL|ODD|1000|LNYYN|4010|9696500.17|28110|0|955|0|907|0|48|0|0|0|0|0|0.236545|0.000684|0.229476|0.000663|0.184545|0.000534|0.124681|0.00036|0.414283|0.001198|345.893251|0.583487|0.241183|0.000697|0.413348|955|0.171152|0.050262|0||0||||||||1123|0|159|0|0|0.050262
T|UBSA|202609|TYL|ODD|1000|LYNYN|138|364118.38|1070|0|502|0|494|0|8|0|0|0|0|0|0.285279|0.000843|0.247311|0.000731|0.09757|0.000288|0.019323|0.000057|0.255996|0.000756|338.405996|0.417171|0.291494|0.000861|0.698739|261|0.120862|0.030651|241|0|0||||||||559|0||||
T|UBSA|202609|TYL|ODD|10000|LNNYN|45|551034.81|1558|0|110|0|110|0|0|0|0|0|0|0|0.165818|0.000497|0.162364|0.000486|0.128545|0.000385|-0.106727|-0.00032|0.576545|0.001726|333.966091||||||||||||||||||||3|0|0|0
T|UBSA|202609|TYL|ODD|10000|LNYYN|928|11271864.65|32149|0|1180|0|1146|0|34|0|0|0|0|0|0.276525|0.000773|0.308924|0.000864|0.22328|0.000624|-0.17222|-0.000481|-0.037127|-0.000104|357.742568|0.642695|0.237407|0.000664|0.369393|1180|0.202644|0.028814|0||0||||||||1550|0|46|0|0|0.028814
T|UBSA|202609|TYL|ODD|10000|LYNYN|63|755164.19|2160|0|725|0|724|0|1|0|0|0|0|0|0.215766|0.000616|0.188772|0.000539|0.221007|0.000631|0.041366|0.000118|0.155007|0.000443|350.168662|0.38069|0.218731|0.000625|0.574565|346|0.169682|0|379|0.002639|0||||||||1057|0||||
T|UBSA|202609|TYL|ODD|250|LNNNN|1738|634489.06|1738|1736|2|0|0|0|0|1|0|1|0|0|0.45|0.001298|0.545|0.001572|0.27|0.000779|0.875|0.002523|0.215|0.00062|346.7725||||||||||||||||||||2|121|1|5790
T|UBSA|202609|TYL|ODD|250|LNNYN|106|49431.32|142|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.000574|-0.04|-0.000115|0.4|0.001147|0.54|0.001549|-1.34|-0.003844|348.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|TYL|ODD|250|LNYNN|2|766.89|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYL|ODD|250|LNYYN|5271|2331765.52|6889|0|410|0|398|0|12|0|0|0|0|0|0.06861|0.000203|0.070756|0.000209|0.084049|0.000248|0.084878|0.000251|0.034756|0.000103|338.595122|0.478146|0.065512|0.000193|0.137013|410|0.206317|0.029268|0||0||||||||415|0|332|0|0|0.029268
T|UBSA|202609|TYL|ODD|250|LYNYN|174|82391.46|240|0|186|0|183|0|3|0|0|0|0|0|0.349032|0.001016|0.323011|0.00094|0.315108|0.000917|0.206344|0.000601|0.33371|0.000972|343.484919|0.429086|0.351398|0.001023|0.818945|108|0.066898|0|78|0.038462|0||||||||190|0||||
T|UBSA|202609|TYL|ODD|5000|LNNYN|1626|13389795.83|38255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYL|ODD|5000|LNYYN|2541|18682506.24|53791|0|1121|0|1052|0|69|0|0|0|0|0|0.39438|0.001134|0.377806|0.001087|0.313202|0.000901|0.105638|0.000304|0.968064|0.002785|347.641521|0.718564|0.392872|0.00113|0.546747|1121|0.162846|0.061552|0||0||||||||1383|0|65|0|0|0.061552
T|UBSA|202609|TYL|ODD|5000|LYNYN|79|558164.93|1626|0|500|0|500|0|0|0|0|0|0|0|0.2885|0.000828|0.23774|0.000682|0.1354|0.000388|-0.11666|-0.000335|-0.03992|-0.000115|348.56559|0.40778|0.33966|0.000974|0.832949|233|0.07309|0|267|0|0||||||||768|0||||
T|UBSA|202609|TYL|ROUND|10000|LNNNN|427|5784893.2|17080|17000|80|0|0|0|0|0|80|0|0|0|-0.88|-0.00258|-0.88|-0.00258|0.95|0.002785|1.89|0.005542|-0.25|-0.000733|341.055||||||||||||||||||||2|464|89|1061
T|UBSA|202609|TYL|ROUND|10000|LNNYN|480|6776026.35|19537|0|638|0|568|0|70|0|0|0|0|0|0.115611|0.000328|0.133824|0.00038|0.242853|0.000689|0.158401|0.000449|-0.069624|-0.000198|352.437288||||||||||||||||||||16|0|0|0.109718
T|UBSA|202609|TYL|ROUND|10000|LNYNN|2|27257.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYL|ROUND|10000|LNYYN|8920|129691248.91|366191|0|9099|0|8831|0|268|0|0|0|0|0|0.115749|0.000331|0.113315|0.000324|0.196833|0.000563|0.28818|0.000824|0.2537|0.000725|349.723932|0.61353|0.095021|0.000272|0.154877|9099|0.259254|0.029454|0||0||||||||11482|12|284|40|40|0.029454
T|UBSA|202609|TYL|ROUND|10000|LYNYN|347|5022292.65|14351|0|7846|0|7572|0|274|0|0|0|0|0|0.331494|0.000945|0.330181|0.000942|0.327973|0.000935|0.265076|0.000756|0.477173|0.001361|350.670418|0.539893|0.36048|0.001028|0.667689|5504|0.128022|0.029797|2302|0.047785|40|0.02|0||||||8996|79||||
T|UBSA|202609|TYL|ROUND|20000|LNNNN|93|2506901.22|7456|7380|76|0|0|0|0|76|0|0|0|0|0.48|0.001468|0.47|0.001437|0.18|0.00055|1.2|0.00367|2.73|0.008348|327.005||||||||||||||||||||1|316|178|928
T|UBSA|202609|TYL|ROUND|20000|LNNYN|6172|205887588|606587|0|198|0|198|0|0|0|0|0|0|0|0.89596|0.002661|0.928283|0.002757|0.756566|0.002247|0.137677|0.000409|-1.515354|-0.004501|336.661111||||||||||||||||||||3|0|0|0
T|UBSA|202609|TYL|ROUND|20000|LNYYN|6678|210077064.74|613071|0|6115|0|5951|0|164|0|0|0|0|0|0.176473|0.000503|0.208584|0.000594|0.197112|0.000561|0.311853|0.000888|0.247341|0.000704|351.182472|0.617568|0.157148|0.000447|0.254463|6115|0.23021|0.026819|0||0||||||||6420|819|89|0|0|0.026819
T|UBSA|202609|TYL|ROUND|20000|LYNYN|263|8402212.22|24351|0|7851|0|7461|0|390|0|0|0|0|0|0.32049|0.00093|0.314001|0.000911|0.319857|0.000928|0.28644|0.000831|0.324717|0.000942|344.795468|0.522756|0.39422|0.001143|0.754118|4513|0.112074|0.042101|3256|0.061425|82|0.014878|0||||||8887|936||||
T|UBSA|202609|TYL|ROUND|200000|LNNYN|21|7470127.7|21546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYL|ROUND|200000|LNYYN|163|71364687.14|203720|0|2521|0|2521|0|0|0|0|0|0|0|-0.004982|-0.000014|-0.004982|-0.000014|0.064974|0.000181|-0.03599|-0.0001|-0.195248|-0.000545|358.395898|0.237572|-0.007362|-0.000021|-0.030989|2521|0.122467|0|0||0||||||||2680|800|14|0|0|0
T|UBSA|202609|TYL|ROUND|200000|LYNYN|3|1649981.92|4772|0|853|0|853|0|0|0|0|0|0|0|-1.511923|-0.004336|-1.508957|-0.004328|-1.187515|-0.003406|-1.088617|-0.003122|-0.947257|-0.002717|348.683394|1.690868|1.159121|0.003324|0.685518|630|0.359984|0|223|0|0||||||||480|440||||
T|UBSA|202609|TYL|ROUND|50000|LNNYN|77|6744443.32|19513|0|200|0|200|0|0|0|0|0|0|0|-0.14|-0.000389|-0.14|-0.000389|1.01|0.002804|0.99|0.002749|2.02|0.005608|360.18||||||||||||||||||||1|0|0|0
T|UBSA|202609|TYL|ROUND|50000|LNYYN|651|63613076.37|181782|0|6149|0|5889|0|260|0|0|0|0|0|-0.003227|-0.000009|0.003508|0.00001|0.146764|0.000413|0.317378|0.000894|0.110322|0.000311|355.182237|0.392348|-0.008688|-0.000024|-0.022143|6149|0.200518|0.042283|0||0||||||||7933|1263|42|0|0|0.042283
T|UBSA|202609|TYL|ROUND|50000|LYNYN|69|5923850.67|17309|0|4791|0|4628|0|163|0|0|0|0|0|-0.132373|-0.00039|-0.173928|-0.000513|-0.377635|-0.001113|-0.637625|-0.001879|-0.618887|-0.001824|339.286935|0.612313|0.495773|0.001461|0.809673|3439|0.081178|0.047397|1352|0|0||||||||5406|1616||||
T|UBSA|202609|TYLD|ODD|0|LNYYN|20|1373.19|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYLD|ODD|0|LYNYN|5|178.14|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYLD|ODD|1000|LNYYN|19|31383|1232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYLD|ODD|250|LNYYN|7|3182.6|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYLD|ODD|250|LYNYN|1|379.8|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYLD|ROUND|1000|LNNYN|2|5084|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYLD|ROUND|1000|LNYYN|550|1947218.16|76422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYLD|ROUND|1000|LYNYN|12|30558|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYLD|ROUND|10000|LYNYN|1|10044.1|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYLD|ROUND|5000|LNYYN|11|56056|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYLD|ROUND|5000|LYNYN|1|8102.4|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYLG|ODD|0|LNYYN|77|12098.05|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYLG|ODD|0|LYNYN|27|4889.11|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYLG|ODD|1000|LNNNN|29|108182.37|2593|2593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYLG|ODD|1000|LYNYN|1|1287.9|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYLG|ODD|250|LNYYN|330|153062.98|3537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYLG|ODD|250|LYNYN|10|3118.35|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYLG|ROUND|1000|LNNNN|180|756612|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYLG|ROUND|1000|LYNYN|1|4242|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYRA|ODD|0|LNNNN|588|15840.53|588|587|1|0|0|0|0|0|0|0|1|0|0.07|0.002506|0.13|0.004654|0.13|0.004654|0.17|0.006087|0.03|0.001074|27.93||||||||||||||||||||1|46|3|38379
T|UBSA|202609|TYRA|ODD|0|LNNYN|11411|733807.15|30671|0|17|0|17|0|0|0|0|0|0|0|-0.025294|-0.001058|-0.024118|-0.001009|-0.026471|-0.001108|-0.001765|-0.000074|-0.047647|-0.001994|23.900882||||||||||||||||||||7|0|0|0
T|UBSA|202609|TYRA|ODD|0|LNYNN|1|24.8|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002419|-0.06|-0.002419|24.8|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|TYRA|ODD|0|LNYYN|10905|1067395.78|44572|0|1358|0|1307|0|51|0|0|0|0|0|0.003535|0.000146|0.002275|0.000094|0.011119|0.000458|0.024698|0.001018|0.031826|0.001311|24.271557|0.074588|0.002658|0.00011|0.03564|1358|0.035965|0.037555|0||0||||||||1423|0|411|0|0|0.037555
T|UBSA|202609|TYRA|ODD|0|LYNYN|525|42100.79|1789|0|1135|0|1102|0|33|0|0|0|0|0|0.050705|0.002145|0.045366|0.001919|0.029128|0.001232|-0.007604|-0.000322|-0.038361|-0.001623|23.643194|0.067286|0.057189|0.002419|0.849941|357|0.016275|0.028011|770|0.02987|8|0.01|0||||||1162|0||||
T|UBSA|202609|TYRA|ODD|1000|LNNYN|3337|5168491.78|206965|0|372|0|372|0|0|0|0|0|0|0|0.055699|0.002269|0.030376|0.001237|0.046962|0.001913|0.05164|0.002103|0.018414|0.00075|24.552419||||||||||||||||||||5|0|0|0
T|UBSA|202609|TYRA|ODD|1000|LNYYN|4483|7551123.87|310060|0|3354|0|3354|0|0|0|0|0|0|0|0.038462|0.001633|0.040426|0.001716|0.061044|0.002592|0.010253|0.000435|0.084785|0.003599|23.55476|0.114398|0.034275|0.001455|0.299617|3354|0.040061|0|0||0||||||||4979|0|72|0|0|0
T|UBSA|202609|TYRA|ODD|1000|LYNYN|214|361477.87|15178|0|3178|0|3165|0|13|0|0|0|0|0|0.043798|0.001808|0.037527|0.001549|0.051488|0.002125|0.080324|0.003315|0.063578|0.002624|24.230678|0.051331|0.049493|0.002043|0.9642|400|0.01085|0|2636|0.004932|142|0.01|0||||||5009|0||||
T|UBSA|202609|TYRA|ODD|250|LNNYN|1676|1285398.32|54276|0|143|0|108|0|35|0|0|0|0|0|-0.037972|-0.001734|-0.031469|-0.001437|-0.01035|-0.000473|0.016294|0.000744|-0.036643|-0.001673|21.9||||||||||||||||||||6|0|0|0.244755
T|UBSA|202609|TYRA|ODD|250|LNYYN|5386|2924215.56|121571|0|2830|0|2728|0|102|0|0|0|0|0|0.005102|0.000214|0.015905|0.000668|0.007145|0.0003|0.047915|0.002013|0.005898|0.000248|23.800129|0.098852|0.005488|0.000231|0.055514|2830|0.046682|0.036042|0||0||||||||3147|0|144|0|0|0.036042
T|UBSA|202609|TYRA|ODD|250|LYNNN|1|740.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYRA|ODD|250|LYNYN|229|116969.62|4925|0|2023|0|1933|0|90|0|0|0|0|0|0.046762|0.001954|0.049066|0.00205|0.027588|0.001153|0.002936|0.000123|0.033035|0.00138|23.934056|0.061152|0.053381|0.00223|0.872929|480|0.016375|0.027083|1543|0.049903|0||||||||2283|0||||
T|UBSA|202609|TYRA|ROUND|1000|LNNNN|240|840395.42|34180|32535|1645|0|0|0|0|700|200|545|200|0|-0.056881|-0.002361|-0.050766|-0.002107|-0.067398|-0.002797|-0.080091|-0.003324|0.063076|0.002618|24.095389||||||||||||||||||||15|3646|2048|15347.693207
T|UBSA|202609|TYRA|ROUND|1000|LNNYN|10528|26325403.2|1108252|0|955|0|955|0|0|0|0|0|0|0|0.016953|0.00072|0.004084|0.000173|0.031948|0.001356|0.043288|0.001838|-0.045707|-0.00194|23.557995||||||||||||||||||||11|0|0|0
T|UBSA|202609|TYRA|ROUND|1000|LNYNN|4|14555.56|578|478|100|0|0|0|0|100|0|0|0|0|0.06|0.00306|0.06|0.00306|0.11|0.005609|0.07|0.00357|-0.25|-0.012749|19.61|0.12|0.06|0.00306|0.5|100|0.03|38|0||0||||||||100|0|1|100|100|38
T|UBSA|202609|TYRA|ROUND|1000|LNYYN|10519|27783590.32|1145268|0|19149|0|19042|0|107|0|0|0|0|0|0.013508|0.000563|0.011513|0.00048|0.019635|0.000818|-0.005342|-0.000223|0.026895|0.001121|23.996964|0.1146|0.019864|0.000828|0.173331|19149|0.047368|0.005588|0||0||||||||22949|233|203|0|0|0.005588
T|UBSA|202609|TYRA|ROUND|1000|LYNYN|734|1992679.31|83081|0|18563|0|17943|0|620|0|0|0|0|0|0.023337|0.000976|0.023043|0.000964|0.020886|0.000874|0.033282|0.001392|0.041922|0.001754|23.907131|0.051402|0.044443|0.001859|0.864617|3260|0.019966|0.030675|15203|0.034204|100|0.005|0||||||24660|151||||
T|UBSA|202609|TYRA|ROUND|10000|LNNNN|10|135232|5500|3073|2427|0|400|0|0|927|0|215|885|0|-0.026963|-0.001113|-0.09309|-0.003841|-0.018595|-0.000767|-0.017524|-0.000723|-0.332196|-0.013707|24.235276||||||||||||||||||||5|2576|1882|50352.860089
T|UBSA|202609|TYRA|ROUND|10000|LNNYN|80|1037079.9|42694|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000788|-0.02|-0.000788|-0.02|-0.000788|-0.01|-0.000394|-0.03|-0.001182|25.38||||||||||||||||||||1|0|0|0
T|UBSA|202609|TYRA|ROUND|10000|LNYNN|2|23234|900|700|200|0|200|0|0|0|0|0|0|0|-0.2|-0.007418|-0.2|-0.007418|-0.12|-0.004451|-0.08|-0.002967|-0.05|-0.001855|26.96|0.14|0|0|0|200|0.07|0|0||0||||||||300|0|1|500|500|0
T|UBSA|202609|TYRA|ROUND|10000|LNYYN|403|5287982.38|219073|0|3335|0|3135|0|200|0|0|0|0|0|0.011178|0.000467|0.011178|0.000467|0.019016|0.000794|0.03191|0.001333|0.012099|0.000505|23.940688|0.145808|-0.004198|-0.000175|-0.028791|3335|0.075003|0.05997|0||0||||||||4711|677|14|0|0|0.05997
T|UBSA|202609|TYRA|ROUND|10000|LYNYN|50|698828.72|29377|0|6500|0|6189|0|311|0|0|0|0|0|0.069157|0.002943|0.054829|0.002333|0.018218|0.000775|0.075738|0.003223|0.196194|0.00835|23.497512|0.092362|0.093977|0.003999|1.01749|1162|0.016136|0|4738|0.06564|600|0.04|0||||||12022|1167||||
T|UBSA|202609|TYRA|ROUND|20000|LNNNN|33|807180|33000|32900|100|0|0|0|0|0|100|0|0|0|-0.12|-0.005427|0.1|0.004523|0.18|0.008141|0.19|0.008593|0.07|0.003166|22.11||||||||||||||||||||1|1015|1000|4599
T|UBSA|202609|TYRA|ROUND|20000|LNNYN|26|661452.54|27769|0|600|0|600|0|0|0|0|0|0|0|0.11|0.005239|0.11|0.005239|0.12|0.005716|0.12|0.005716|0.26|0.012384|20.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|TYRA|ROUND|20000|LNYNN|1|44275|2300|960|1340|0|640|0|700|0|0|0|0|0|-0.555075|-0.029153|-0.309104|-0.016234|-0.109104|-0.00573|-0.049104|-0.002579|-0.739104|-0.038819|19.04|0.56|0.320896|0.016854|0.573028|1340|0.119552|0.671642|0||0||||||||100|1240|1|2300|2300|0.671642
T|UBSA|202609|TYRA|ROUND|20000|LNYYN|410|13387090.94|586239|0|3604|0|3604|0|0|0|0|0|0|0|0.0053|0.00023|0.015011|0.000652|0.017239|0.000749|0.035197|0.001529|0.030103|0.001308|23.015554|0.078077|-0.003579|-0.000156|-0.045844|3604|0.040828|0|0||0||||||||19349|300|26|0|0|0
T|UBSA|202609|TYRA|ROUND|20000|LYNYN|13|424185.09|17945|0|1755|0|1755|0|0|0|0|0|0|0|-0.088519|-0.003615|-0.091772|-0.003748|-0.128108|-0.005232|-0.100399|-0.0041|-0.05302|-0.002165|24.485507|0.058148|0.046923|0.001916|0.806957|514|0.019163|0|1241|0|0||||||||6585|0||||
T|UBSA|202609|TYRA|ROUND|200000|LNYYN|2|1626444.8|63533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYRA|ROUND|200000|LYNYN|3|854109.35|41145|0|844|0|844|0|0|0|0|0|0|0|-0.001327|-0.000064|0.048673|0.002353|-0.001327|-0.000064|-0.181327|-0.008766|0.408673|0.019757|20.685|0.09|0.068673|0.00332|0.763033|300|0.03|0|544|0|0||||||||700|144||||
T|UBSA|202609|TYRA|ROUND|5000|LNNNN|28|156786|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|879|482|
T|UBSA|202609|TYRA|ROUND|5000|LNNYN|513|3311889.07|134219|0|163|0|163|0|0|0|0|0|0|0|0.013252|0.000597|0.013252|0.000597|0.013926|0.000628|-0.147301|-0.006638|-0.198773|-0.008957|22.19092||||||||||||||||||||2|0|0|0
T|UBSA|202609|TYRA|ROUND|5000|LNYNN|2|16215|600|370|230|0|200|0|30|0|0|0|0|0|-0.004783|-0.000176|-0.004783|-0.000176|-0.124783|-0.004593|-0.134783|-0.004961|-0.094783|-0.003489|27.17|0.12|0.005217|0.000192|0.043478|230|0.057391|0.391304|0||0||||||||300|0|1|300|300|0.391304
T|UBSA|202609|TYRA|ROUND|5000|LNYYN|1007|6397604.11|259031|0|8636|0|8236|0|400|0|0|0|0|0|0.001151|0.000047|-0.001|-0.000041|0.005041|0.000205|0.006752|0.000274|0.178379|0.007249|24.607818|0.154874|-0.003358|-0.000136|-0.021682|8636|0.079116|0.046318|0||0||||||||10672|1300|48|0|0|0.046318
T|UBSA|202609|TYRA|ROUND|5000|LYNYN|161|1047139.79|42227|0|11521|0|11521|0|0|0|0|0|0|0|0.025205|0.001019|0.025241|0.00102|0.021547|0.000871|0.030398|0.001229|0.010089|0.000408|24.742017|0.063343|0.046552|0.001882|0.73493|3353|0.028846|0|8168|0|0||||||||18818|638||||
T|UBSA|202609|TYRA|ROUND|50000|LNNNN|1|68580|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYRA|ROUND|50000|LNNYN|12|856008.12|35224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYRA|ROUND|50000|LNYYN|907|87285507.97|3560943|0|3437|0|3437|0|0|0|0|0|0|0|0.005947|0.000256|0.008086|0.000348|0.020052|0.000863|0.057256|0.002463|-0.0346|-0.001488|23.246743|0.073084|-0.003945|-0.00017|-0.053983|3437|0.038515|0|0||0||||||||13889|0|17|0|0|0
T|UBSA|202609|TYRA|ROUND|50000|LYNYN|4|433180.31|19101|0|29|0|29|0|0|0|0|0|0|0|-0.02|-0.000788|-0.07|-0.002759|-0.07|-0.002759|-0.07|-0.002759|-0.12|-0.004729|25.375|0.07|0.07|0.002759|1|0|||29|0|0||||||||900|0||||
T|UBSA|202609|TYYY|ODD|0|LNYYN|4|156.99|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYYY|ODD|1000|LNNNN|27|91194.52|2420|2420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TYYY|ODD|250|LNYYN|2|1972.75|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TYYY|ROUND|1000|LNNNN|2825|11072997|282500|282500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TYYY|ROUND|1000|LYNYN|1|3904|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYYY|ROUND|10000|LYNYN|1|11721|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TYYY|ROUND|5000|LYNYN|1|7816|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TZA|ODD|0|LNNYN|1|178.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TZA|ODD|0|LNYYN|128|14608.93|333|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000451|0.02|0.000451|-0.06|-0.001352|44.385|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|TZA|ODD|0|LYNYN|27|2652.74|60|0|4|0|3|0|1|0|0|0|0|0|0.005|0.000112|0.005|0.000112|0|0|-0.03|-0.000672|0.1|0.002239|44.655|0.01|0.01|0.000224|1|0|||4|0.25|0||||||||4|0||||
T|UBSA|202609|TZA|ODD|1000|LNNYN|799|1272869.26|29031|0|94|0|94|0|0|0|0|0|0|0|-0.022766|-0.000524|-0.04|-0.00092|0.034468|0.000793|0.060638|0.001395|0.295745|0.006802|43.479096||||||||||||||||||||3|0|0|0
T|UBSA|202609|TZA|ODD|1000|LNYYN|167|353829.81|8050|0|279|0|279|0|0|0|0|0|0|0|-0.006774|-0.000158|-0.035376|-0.000827|0.015878|0.000371|-0.008351|-0.000195|0.108996|0.002548|42.782509|0.01405|-0.002151|-0.00005|-0.153061|279|0.0081|0|0||0||||||||296|0|7|0|0|0
T|UBSA|202609|TZA|ODD|1000|LYNYN|104|214430.17|4882|0|1207|0|1127|0|80|0|0|0|0|0|0.004076|0.000093|-0.006222|-0.000142|0.001433|0.000033|0.005079|0.000116|0.02749|0.000628|43.800539|0.010953|0.007705|0.000176|0.70348|156|0.012564|0|1051|0.076118|0||||||||1207|0||||
T|UBSA|202609|TZA|ODD|250|LNNYN|134|107092.2|2348|0|35|0|35|0|0|0|0|0|0|0|-0.03|-0.000651|-0.061429|-0.001333|-0.11|-0.002388|0.058571|0.001271|0.084286|0.00183|46.066429||||||||||||||||||||2|0|0|0
T|UBSA|202609|TZA|ODD|250|LNYYN|193|107833.41|2485|0|28|0|28|0|0|0|0|0|0|0|0.014286|0.000311|0|0|-0.025714|-0.000561|-0.06|-0.001308|-0.154286|-0.003364|45.869286|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202609|TZA|ODD|250|LYNYN|76|41639.35|961|0|157|0|157|0|0|0|0|0|0|0|0.007325|0.000168|0.006051|0.000139|-0.012803|-0.000294|-0.023503|-0.000539|-0.090127|-0.002068|43.584204|0.011338|0.008662|0.000199|0.764045|21|0.01|0|136|0|0||||||||157|0||||
T|UBSA|202609|TZA|ROUND|1000|LNNYN|51309|226351424|5130900|0|975|0|975|0|0|0|0|0|0|0|-0.031026|-0.000706|-0.040769|-0.000927|-0.000769|-0.000017|-0.028974|-0.000659|-0.027949|-0.000636|43.970385||||||||||||||||||||10|0|0|0
T|UBSA|202609|TZA|ROUND|1000|LNYYN|398|1759297.5|39810|0|1900|0|1900|0|0|0|0|0|0|0|0.000526|0.000012|0.014211|0.000331|0.024211|0.000564|0.009474|0.000221|-0.035263|-0.000821|42.947105|0.011053|0|0|0|1900|0.005526|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|TZA|ROUND|1000|LYNYN|536|2371826.42|53609|0|6606|0|6206|0|400|0|0|0|0|0|0.005771|0.00013|0.000766|0.000017|0.007354|0.000165|-0.001668|-0.000038|0.082667|0.00186|44.452608|0.010757|0.009546|0.000215|0.887419|600|0.006667|0|6006|0.0666|0||||||||6609|0||||
T|UBSA|202609|TZA|ROUND|10000|LNNYN|227|2988803.12|69433|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001759|0.06|0.001319|0.02|0.00044|45.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|TZA|ROUND|10000|LNYYN|117|1678481.64|38685|0|1170|0|1170|0|0|0|0|0|0|0|0.001709|0.000038|0.008547|0.000192|0.05894|0.001322|0.055333|0.001241|0.079778|0.001789|44.586581|0.010855|0|0|0|1170|0.005427|0|0||0||||||||2050|0|6|0|0|0
T|UBSA|202609|TZA|ROUND|10000|LYNYN|80|1193342.88|27154|0|7053|0|7053|0|0|0|0|0|0|0|0.004972|0.000113|0.005707|0.00013|-0.000971|-0.000022|-0.006039|-0.000137|-0.010831|-0.000246|43.9872|0.01051|0.009132|0.000208|0.868879|972|0.005|0|6081|0|0||||||||7583|165||||
T|UBSA|202609|TZA|ROUND|20000|LNNYN|23|596407|13450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TZA|ROUND|20000|LNYYN|87|2587898.15|59210|0|2706|0|2706|0|0|0|0|0|0|0|0.006652|0.000158|0|0|-0.001064|-0.000025|0.050643|0.001201|0.147672|0.003501|42.178902|0.01|0|0|0|2706|0.005|0|0||0||||||||4500|0|6|0|0|0
T|UBSA|202609|TZA|ROUND|20000|LYNYN|83|2538904.02|57876|0|18775|0|18175|0|600|0|0|0|0|0|0.004762|0.000108|0.000014|0|-0.024635|-0.00056|-0.014399|-0.000327|0.085487|0.001942|44.018655|0.01|0.012669|0.000288|1.266897|2989|0.005|0.100368|11786|0.025454|4000|0.01|0||||||20449|0||||
T|UBSA|202609|TZA|ROUND|200000|LNYYN|1|363760|8000|0|372|0|372|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00176|0.06|0.00132|0.02|0.00044|45.465|0.01|0|0|0|372|0.005|0|0||0||||||||8000|0|1|0|0|0
T|UBSA|202609|TZA|ROUND|200000|LYNYN|9|2880074.2|67420|0|4900|0|4900|0|0|0|0|0|0|0|-0.009592|-0.000211|-0.006327|-0.000139|-0.058571|-0.001286|-0.085102|-0.001869|-0.001837|-0.00004|45.541122|0.01|0.01|0.00022|1|0|||4900|0|0||||||||21800|0||||
T|UBSA|202609|TZA|ROUND|5000|LNNYN|1608|14116818|321600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TZA|ROUND|5000|LNYYN|142|1175315.21|26851|0|2033|0|2033|0|0|0|0|0|0|0|0|0|-0.001181|-0.000028|-0.0006|-0.000014|-0.010457|-0.000247|-0.023728|-0.00056|42.399166|0.01|0|0|0|2033|0.005|0|0||0||||||||2227|0|12|0|0|0
T|UBSA|202609|TZA|ROUND|5000|LYNYN|136|1171131.79|26405|0|7041|0|7041|0|0|0|0|0|0|0|0.003227|0.000074|0.008976|0.000206|0.000145|0.000003|-0.011052|-0.000254|0.027601|0.000633|43.586204|0.01|0.009399|0.000216|0.939923|823|0.005|0|6018|0|200|0.01|0||||||7617|0||||
T|UBSA|202609|TZA|ROUND|50000|LNNYN|4|261916|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TZA|ROUND|50000|LNYYN|5|435427.09|9691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TZA|ROUND|50000|LYNYN|59|5420477.32|122988|0|33351|0|31351|0|2000|0|0|0|0|0|0.000561|0.000013|-0.001168|-0.000027|-0.01391|-0.000319|0.012248|0.000281|0.119318|0.00274|43.546576|0.01|0.012143|0.000279|1.214326|600|0.005|0|28877|0.069259|3874|0.01|0||||||55479|0||||
T|UBSA|202609|TZOO|ODD|0|LNNNN|140|974.03|157|156|1|0|0|0|0|0|0|0|1|0|-0.11|-0.017516|-0.11|-0.017516|-0.11|-0.017516|-0.11|-0.017516|0.03|0.004777|6.28||||||||||||||||||||1|28|20|83308
T|UBSA|202609|TZOO|ODD|0|LNNYN|357|28697.58|4801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TZOO|ODD|0|LNYNN|4|24.65|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TZOO|ODD|0|LNYYN|8974|781393.5|131675|0|160|0|159|0|1|0|0|0|0|0|0.028813|0.004749|0.028813|0.004749|0.02725|0.004492|0.025875|0.004265|0.0325|0.005357|6.066781|0.058563|0.028813|0.004749|0.491996|160|0.014875|0.00625|0||0||||||||165|0|43|0|0|0.00625
T|UBSA|202609|TZOO|ODD|0|LYNYN|193|4618.73|775|0|137|0|137|0|0|0|0|0|0|0|0.044891|0.007594|0.043796|0.007408|0.046423|0.007853|0.041241|0.006976|0.037664|0.006371|5.911679|0.049489|0.045839|0.007754|0.926254|25|0.01|0|112|0|0||||||||137|0||||
T|UBSA|202609|TZOO|ODD|250|LNNYN|61|23287.94|3957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TZOO|ODD|250|LNYYN|1035|356887.65|59560|0|218|0|218|0|0|0|0|0|0|0|0.027936|0.004829|0.027936|0.004829|0.027936|0.004829|0.051789|0.008952|0.047615|0.008231|5.784931|0.047936|0.027936|0.004829|0.582775|218|0.01|0|0||0||||||||274|0|5|0|0|0
T|UBSA|202609|TZOO|ODD|250|LYNYN|74|25144.33|4316|0|75|0|75|0|0|0|0|0|0|0|0.03|0.005391|0.02|0.003594|0.02|0.003594|0.13|0.02336|0.13|0.02336|5.565|0.03|0.03|0.005391|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|TZOO|ROUND|1000|LNNNN|163|284373.41|48966|48222|744|0|0|0|0|250|100|0|294|100|-0.117823|-0.020781|-0.117823|-0.020781|-0.082204|-0.014499|-0.082204|-0.014499|-0.092285|-0.016276|5.669839||||||||||||||||||||4|2992|1983|99673.682796
T|UBSA|202609|TZOO|ROUND|1000|LNNYN|100|122360|21395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TZOO|ROUND|1000|LNYNN|2|2601|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|UBSA|202609|TZOO|ROUND|1000|LNYYN|51|68901.15|12027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TZOO|ROUND|1000|LYNYN|22|42590.4|7321|0|700|0|700|0|0|0|0|0|0|0|-0.023543|-0.0042|-0.022114|-0.003945|-0.017714|-0.00316|-0.007714|-0.001376|-0.040857|-0.007289|5.605343|0.037429|0.031029|0.005536|0.829008|224|0.01|0|476|0|0||||||||1700|0||||
T|UBSA|202609|TZOO|ROUND|10000|LYNYN|1|10963|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|TZOO|ROUND|250|LNNNN|38|29912.09|5083|5083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|TZOO|ROUND|250|LNNYN|503|295585.08|50452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|TZOO|ROUND|250|LNYNN|1|839.5|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|TZOO|ROUND|250|LNYYN|854|509593.76|85542|0|500|0|400|0|100|0|0|0|0|0|-0.008|-0.001448|0.008|0.001448|0.01|0.001811|0.01|0.001811|0.022|0.003983|5.523|0.054|0.012|0.002173|0.222222|500|0.021|0.2|0||0||||||||500|0|5|0|0|0.2
T|UBSA|202609|TZOO|ROUND|250|LYNYN|36|20995.07|3616|0|480|0|480|0|0|0|0|0|0|0|0.02875|0.005042|0.025|0.004384|0.024583|0.004311|-0.00375|-0.000658|0.003333|0.000585|5.702083|0.039167|0.039167|0.006869|1|0|||480|0|0||||||||500|0||||
T|UBSA|202609|TZOO|ROUND|5000|LNNYN|2|15571.2|2812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|U|ODD|0|LNNNN|1|124.68|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|U|ODD|0|LNNYN|1764|156499.82|3728|0|2|0|1|0|1|0|0|0|0|0|-0.045|-0.001128|-0.035|-0.000878|-0.005|-0.000125|-0.24|-0.006018|-0.58|-0.014544|39.88||||||||||||||||||||2|1|1|0.5
T|UBSA|202609|U|ODD|0|LNYYN|5652|532492.04|12634|0|1039|0|1018|0|21|0|0|0|0|0|0.002579|0.000062|0.004562|0.000109|0.01922|0.000459|0.016593|0.000396|-0.001886|-0.000045|41.899548|0.027777|0.000866|0.000021|0.031185|1039|0.013455|0.020212|0||0||||||||1061|0|502|1|0|0.020212
T|UBSA|202609|U|ODD|0|LYNYN|925|76879.79|1832|0|1042|0|1023|0|19|0|0|0|0|0|0.021833|0.000519|0.018081|0.00043|0.007246|0.000172|0.011756|0.000279|0.021142|0.000502|42.090547|0.026104|0.02477|0.000588|0.948897|90|0.009944|0|948|0.020042|4|0.05|0||||||1062|0||||
T|UBSA|202609|U|ODD|1000|LNNYN|519|1350957.43|32060|0|106|0|106|0|0|0|0|0|0|0|-0.014057|-0.000322|0.006226|0.000143|0.043774|0.001003|0.020472|0.000469|0.08|0.001833|43.636745||||||||||||||||||||2|0|0|0
T|UBSA|202609|U|ODD|1000|LNYYN|4542|11387577.73|270870|0|12346|0|12112|0|234|0|0|0|0|0|0.005881|0.000141|0.005854|0.00014|0.013243|0.000317|-0.021526|-0.000515|-0.098327|-0.002355|41.759474|0.028946|0.002451|0.000059|0.084674|12251|0.01335|0.0191|95|0|0||||||||15091|0|272|0|0|0.018954
T|UBSA|202609|U|ODD|1000|LYNYN|1248|3466563.58|82476|0|18282|0|18050|0|232|0|0|0|0|0|0.015905|0.00038|0.011609|0.000277|0.01226|0.000293|0.013616|0.000325|0.011064|0.000264|41.857533|0.022254|0.021393|0.000511|0.961336|1339|0.010168|0|16539|0.014027|404|0.014233|0||||||25105|0||||
T|UBSA|202609|U|ODD|250|LNNNN|1|532.87|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|U|ODD|250|LNNYN|159|78679.72|1872|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|0.11|0.00253|0.14|0.00322|-0.09|-0.00207|43.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|U|ODD|250|LNYYN|2596|1443800|34362|0|2458|0|2384|0|74|0|0|0|0|0|0.003299|0.000079|0.005651|0.000135|0.01594|0.000381|0.01109|0.000265|-0.006005|-0.000144|41.796286|0.026517|0.000472|0.000011|0.017797|2458|0.013023|0.030106|0||0||||||||2666|0|215|0|0|0.030106
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T|UBSA|202609|U|ROUND|1000|LNNNN|387|1622140.4|38720|37400|1320|0|120|0|100|300|400|400|0|0|0.035152|0.000839|0.040758|0.000972|0.026515|0.000633|0.212879|0.005079|0.175303|0.004182|41.916742||||||||||||||||||||13|2796|1120|4730.211836
T|UBSA|202609|U|ROUND|1000|LNNYN|32290|135396157.24|3233468|0|1655|0|1456|100|99|0|0|0|0|0|-0.019873|-0.000481|-0.012266|-0.000297|-0.029492|-0.000714|0.029202|0.000707|-0.003124|-0.000076|41.324459||||||||||||||||||||19|200|200|0.110272
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T|UBSA|202609|UA|ODD|0|LNYYN|2777|78591.3|16536|0|421|0|398|0|23|0|0|0|0|0|0|0|0.000428|0.000091|0.00342|0.000731|0.00323|0.00069|0.005511|0.001178|4.679038|0.010095|0|0|0|421|0.005048|0.054632|0||0||||||||421|0|135|0|0|0.054632
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T|UBSA|202609|UA|ROUND|1000|LYNYN|78|166124.46|35045|0|11664|0|11653|0|11|0|0|0|0|0|0.009049|0.001903|0.009011|0.001895|0.007558|0.001589|0.009822|0.002065|0.005631|0.001184|4.755507|0.012962|0.009824|0.002066|0.75792|1610|0.011366|0|10054|0.001094|0||||||||22831|0||||
T|UBSA|202609|UA|ROUND|10000|LNNYN|4|56570.91|13271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UA|ROUND|10000|LNYYN|9|118568.72|24632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UA|ROUND|10000|LYNYN|6|102755|21300|0|1113|0|1113|0|0|0|0|0|0|0|-0.021878|-0.004562|-0.011006|-0.002295|-0.011006|-0.002295|-0.013019|-0.002715|-0.000135|-0.000028|4.795234|0.01|0.01|0.002085|1|0|||1113|0|0||||||||15500|0||||
T|UBSA|202609|UA|ROUND|20000|LNNYN|2|46800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UA|ROUND|20000|LNYYN|2|55478|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UA|ROUND|20000|LYNYN|8|216391.51|46369|0|1541|0|1541|0|0|0|0|0|0|0|0.005769|0.001274|0.005769|0.001274|0.005769|0.001274|0.012985|0.002868|0.02111|0.004662|4.528102|0.01|0.01|0.002208|1|0|||1541|0|0||||||||33849|0||||
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T|UBSA|202609|UA|ROUND|250|LNYYN|3035|1572886.58|331199|0|8576|0|8476|0|100|0|0|0|0|0|0.000233|0.00005|0.000795|0.00017|0.002194|0.000469|0.005604|0.001197|0.004839|0.001034|4.679775|0.01|0|0|0|8576|0.005|0.01166|0||0||||||||9206|0|83|0|0|0.01166
T|UBSA|202609|UA|ROUND|250|LYNYN|360|198996.99|41950|0|11771|0|11660|0|111|0|0|0|0|0|0.009581|0.002007|0.009421|0.001974|0.006336|0.001327|0.00345|0.000723|-0.00391|-0.000819|4.773563|0.010242|0.010242|0.002146|1|0|||11771|0.00943|0||||||||16544|0||||
T|UBSA|202609|UA|ROUND|5000|LNNNN|2|10030|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UA|ROUND|5000|LNNYN|3|16462.5|3750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UA|ROUND|5000|LNYYN|30|207915.62|43516|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.825|0.01|0|0|0|1600|0.005|0|0||0||||||||1928|0|1|0|0|0
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T|UBSA|202609|UAA|ODD|250|LNNYN|247|80807.54|16817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|UAA|ROUND|10000|LNNYN|270|3892925.7|774525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|UAA|ROUND|5000|LNNYN|463|3368009.08|669286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|UAC|ODD|0|LNYYN|1280|159922.92|16005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAC|ODD|0|LYNYN|16|210.17|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UAC|ODD|250|LNYYN|2281|910231.64|91358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAC|ROUND|1000|LNNNN|15|32965|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|8|
T|UBSA|202609|UAC|ROUND|1000|LNNYN|12|35000|3500|0|3500|0|3500|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||||||||||||||||||||12|0|0|0
T|UBSA|202609|UAC|ROUND|1000|LNYYN|13|29894.12|2994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAC|ROUND|20000|LNNYN|1|25000|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAC|ROUND|250|LNNNN|2|1996|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAC|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|202609|UAC|ROUND|250|LYNYN|2|1998|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UAC|ROUND|5000|LNNNN|3|20000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAC|ROUND|5000|LNNYN|4|25970|2600|0|1600|0|1600|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||||||||||||||||||||3|0|0|0
T|UBSA|202609|UAC|ROUND|5000|LNYYN|2|10000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAC+|ODD|0|LYNYN|42|58.5|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UAC+|ROUND|0|LNNNN|14|1871.78|3562|3562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|UAC+|ROUND|0|LNNYN|1|54.5|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAC+|ROUND|0|LNYNN|162|9977.5|18100|18100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|UAC+|ROUND|0|LNYYN|10|770.02|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAC+|ROUND|0|LYNYN|82|4754.85|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UAC+|ROUND|1000|LNNYN|1|1199.61|2260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAC+|ROUND|250|LNNNN|12|3756.5|6474|6474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAC+|ROUND|250|LNYNN|2|620|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202609|UAC+|ROUND|250|LNYYN|4|2611.98|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAC+|ROUND|250|LYNYN|1|300|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UAE|ODD|0|LNNYN|41|4363.74|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAE|ODD|0|LNYYN|447|49139.89|2470|0|62|0|62|0|0|0|0|0|0|0|0.000806|0.00004|0.000806|0.00004|0.000968|0.000048|-0.000968|-0.000048|0.017742|0.000882|20.105|0.010323|0.000161|0.000008|0.015625|62|0.005081|0|0||0||||||||65|0|13|0|0|0
T|UBSA|202609|UAE|ODD|0|LYNYN|67|9883.89|499|0|33|0|33|0|0|0|0|0|0|0|0.013939|0.000709|0.012424|0.000632|0.009394|0.000478|0.004848|0.000246|0.008485|0.000431|19.670606|0.013939|0.013939|0.000709|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|UAE|ODD|1000|LNNYN|3|4087.16|212|0|58|0|58|0|0|0|0|0|0|0|0|0|0.02|0.001045|0.02|0.001045|0.02|0.001045|0.04|0.00209|19.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|UAE|ODD|1000|LNYYN|562|700909.08|35304|0|569|0|569|0|0|0|0|0|0|0|0.00174|0.000087|0.00174|0.000087|0.006221|0.000312|0.003515|0.000176|0.006924|0.000347|19.931116|0.014148|0|0|0|569|0.007074|0|0||0||||||||911|0|12|0|0|0
T|UBSA|202609|UAE|ODD|1000|LYNYN|88|142803.14|7171|0|1754|0|1754|0|0|0|0|0|0|0|0.009863|0.000495|0.008426|0.000423|0.008888|0.000446|0.005764|0.000289|0.013478|0.000676|19.940114|0.011231|0.011231|0.000563|1|0|||1754|0|0||||||||3460|0||||
T|UBSA|202609|UAE|ODD|250|LNNYN|3|1088.16|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAE|ODD|250|LNYYN|1191|671650.23|33843|0|529|0|529|0|0|0|0|0|0|0|0.001758|0.000088|0.001758|0.000088|0.000756|0.000038|0.009584|0.000482|0.024008|0.001207|19.883611|0.014405|0.001758|0.000088|0.122047|529|0.006323|0|0||0||||||||584|0|28|0|0|0
T|UBSA|202609|UAE|ODD|250|LYNYN|53|25193.93|1276|0|105|0|105|0|0|0|0|0|0|0|0.009238|0.000462|0.009238|0.000462|0.004476|0.000224|-0.003143|-0.000157|0.000857|0.000043|19.981|0.011524|0.010762|0.000539|0.933884|8|0.005|0|97|0|0||||||||149|0||||
T|UBSA|202609|UAE|ROUND|1000|LNNNN|6|15066|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UAE|ROUND|1000|LNNYN|1751|3764698.23|188539|0|41|0|0|0|41|0|0|0|0|0|-0.01|-0.000497|-0.01|-0.000497|-0.02|-0.000993|-0.04|-0.001987|-0.08|-0.003973|20.135||||||||||||||||||||1|0|0|1
T|UBSA|202609|UAE|ROUND|1000|LNYYN|2738|5612624.81|285547|0|5684|0|5584|0|100|0|0|0|0|0|0.002289|0.000116|0.005836|0.000296|0.005493|0.000279|0.009669|0.00049|0.010095|0.000512|19.717545|0.017908|0.001084|0.000055|0.060517|5584|0.008563|0.017908|100|0|0||||||||6028|0|55|0|0|0.017593
T|UBSA|202609|UAE|ROUND|1000|LYNYN|458|963225.98|48610|0|6973|0|6573|0|400|0|0|0|0|0|0.011996|0.000603|0.011279|0.000567|0.009888|0.000497|0.008052|0.000405|0.011664|0.000587|19.883932|0.013442|0.013155|0.000662|0.978662|100|0.01|0|6873|0.058199|0||||||||7457|0||||
T|UBSA|202609|UAE|ROUND|10000|LNNYN|1|13433|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAE|ROUND|10000|LNYYN|15|187384.99|9644|0|2087|0|2087|0|0|0|0|0|0|0|0.001437|0.000074|0.001917|0.000098|0.003833|0.000196|0.014351|0.000735|0.033234|0.001702|19.525604|0.018385|0.001437|0.000074|0.078186|2087|0.008474|0|0||0||||||||3144|264|6|0|0|0
T|UBSA|202609|UAE|ROUND|10000|LYNYN|11|155730|7800|0|1920|0|1920|0|0|0|0|0|0|0|-0.00375|-0.000186|-0.00375|-0.000186|0.004063|0.000202|0.000104|0.000005|-0.020625|-0.001024|20.138333|0.011042|0.011042|0.000548|1|0|||1920|0|0||||||||4400|0||||
T|UBSA|202609|UAE|ROUND|20000|LNNYN|5|111348.4|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAE|ROUND|20000|LNYYN|3|101841.08|5222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAE|ROUND|20000|LYNYN|12|317847.29|16013|0|1020|0|1020|0|0|0|0|0|0|0|0.004118|0.000206|0.004118|0.000206|0.001176|0.000059|0.001176|0.000059|0.002941|0.000147|19.955588|0.013922|0.011961|0.000599|0.859155|200|0.005|0|820|0|0||||||||6819|0||||
T|UBSA|202609|UAE|ROUND|5000|LNNNN|5|34309.19|1721|1721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAE|ROUND|5000|LNNYN|4|24828.24|1248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAE|ROUND|5000|LNYYN|139|942778.55|48198|0|3328|0|3328|0|0|0|0|0|0|0|0.008978|0.000464|0.01006|0.00052|0.006058|0.000313|0.008831|0.000456|0.009273|0.000479|19.352257|0.026995|0.008978|0.000464|0.332591|3328|0.009008|0|0||0||||||||4049|0|11|0|0|0
T|UBSA|202609|UAE|ROUND|5000|LYNYN|14|89992.58|4531|0|608|0|300|0|308|0|0|0|0|0|-0.005066|-0.000257|-0.005066|-0.000257|0.005066|0.000257|0.01|0.000507|-0.020395|-0.001035|19.713651|0.014934|0.014934|0.000758|1|0|||608|0.506579|0||||||||708|0||||
T|UBSA|202609|UAE|ROUND|50000|LNNYN|2|191900|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAE|ROUND|50000|LNYYN|9|893262.6|46520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAE|ROUND|50000|LYNYN|5|459140.73|23061|0|427|0|400|0|27|0|0|0|0|0|-0.017026|-0.000854|-0.017026|-0.000854|-0.017026|-0.000854|-0.018923|-0.000949|-0.022084|-0.001108|19.935316|0.010632|0.003607|0.000181|0.339207|300|0.005|0|127|0.212598|0||||||||6061|0||||
T|UBSA|202609|UAL|ODD|0|LNNNN|287|30497.1|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|UAL|ODD|0|LNNYN|2990|429132.07|3868|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000275|0.006|0.000055|0.136|0.001247|0.096|0.00088|0.1|0.000917|109.051||||||||||||||||||||4|0|0|0
T|UBSA|202609|UAL|ODD|0|LNYNN|2|213.77|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAL|ODD|0|LNYYN|7033|970427.21|8859|0|240|0|233|0|7|0|0|0|0|0|0.008792|0.00008|0.009458|0.000086|0.011875|0.000108|0.0275|0.000251|0.023542|0.000215|109.551958|0.0965|0.009458|0.000086|0.098014|240|0.043521|0.029167|0||0||||||||241|0|200|0|0|0.029167
T|UBSA|202609|UAL|ODD|0|LYNYN|304|40701.2|372|0|216|0|210|0|6|0|0|0|0|0|0.064537|0.000589|0.065509|0.000598|0.039769|0.000363|0.027639|0.000252|0.012963|0.000118|109.528912|0.076343|0.068796|0.000628|0.901152|41|0.019878|0.04878|175|0.022857|0||||||||218|0||||
T|UBSA|202609|UAL|ODD|1000|LNNNN|412|1919392.31|17216|16399|817|0|177|0|44|164|387|0|45|0|-0.040845|-0.000364|-0.003035|-0.000027|0.052901|0.000472|-0.080012|-0.000714|0.229119|0.002043|112.140349||||||||||||||||||||21|2079|569|5816.712362
T|UBSA|202609|UAL|ODD|1000|LNNYN|1996|5040960.99|46357|0|212|0|212|0|0|0|0|0|0|0|-0.043113|-0.000391|-0.028396|-0.000258|-0.076557|-0.000695|-0.096179|-0.000873|-0.332123|-0.003014|110.18934||||||||||||||||||||9|0|0|0
T|UBSA|202609|UAL|ODD|1000|LNYNN|5|23346.08|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAL|ODD|1000|LNYYN|7484|18138366.32|164823|0|4023|0|3932|0|91|0|0|0|0|0|0.027668|0.000252|0.03267|0.000297|0.038862|0.000354|0.041056|0.000374|0.03998|0.000364|109.819482|0.107395|0.029901|0.000272|0.278417|4023|0.038747|0.02262|0||0||||||||4938|0|207|0|0|0.02262
T|UBSA|202609|UAL|ODD|1000|LYNYN|505|1349196.55|12340|0|4202|0|4152|0|50|0|0|0|0|0|0.05035|0.00046|0.046782|0.000428|0.035783|0.000327|0.047513|0.000434|0.080957|0.00074|109.420827|0.070716|0.060019|0.000549|0.84873|893|0.025168|0.027996|3309|0.007555|0||||||||5095|0||||
T|UBSA|202609|UAL|ODD|10000|LNNYN|42|440770.1|4014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAL|ODD|10000|LNYYN|531|5564298.33|50713|0|1003|0|1003|0|0|0|0|0|0|0|0.014965|0.000135|0.012373|0.000111|0.042901|0.000386|-0.016122|-0.000145|-0.02326|-0.00021|111.002483|0.066042|0.016481|0.000148|0.249547|1003|0.024781|0|0||0||||||||1529|0|16|0|0|0
T|UBSA|202609|UAL|ODD|10000|LYNYN|76|798282.93|7309|0|2154|0|2154|0|0|0|0|0|0|0|0.054206|0.000496|0.057071|0.000522|0.090316|0.000826|0.062939|0.000575|0.060088|0.000549|109.372423|0.081578|0.05273|0.000482|0.646369|766|0.041815|0|1292|0|96|0.01|0||||||3372|0||||
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T|UBSA|202609|UAL|ODD|5000|LNNYN|476|3340137.37|30558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAL|ODD|5000|LNYYN|4178|29025081.87|265976|0|6114|0|6034|0|80|0|0|0|0|0|0.038831|0.000356|0.041207|0.000378|0.027213|0.000249|0.079163|0.000726|0.085324|0.000782|109.093603|0.105132|0.036228|0.000332|0.344597|6114|0.034452|0.013085|0||0||||||||7985|0|125|0|0|0.013085
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T|UBSA|202609|UAL|ROUND|10000|LNNNN|98|1074061.09|9809|9700|105|0|0|0|0|105|0|0|0|0|0.08|0.000714|-0.03|-0.000268|0.07|0.000625|-0.09|-0.000804|0.3|0.002679|111.975||||||||||||||||||||1|657|300|20.767898
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T|UBSA|202609|UAL|ROUND|10000|LNYYN|20914|236775042.46|2160759|0|44112|0|43368|0|744|0|0|0|0|0|0.004119|0.000038|0.010073|0.000092|0.009406|0.000086|-0.01292|-0.000118|-0.03569|-0.000327|109.172249|0.10758|0.004211|0.000039|0.039146|44112|0.051684|0.016866|0||0||||||||59046|190|569|100|100|0.016866
T|UBSA|202609|UAL|ROUND|10000|LYNNN|2|30487.3|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UAL|ROUND|10000|LYNYN|1261|14409264.89|131531|0|24822|0|23606|0|1216|0|0|0|0|0|0.041193|0.000376|0.037661|0.000344|0.029388|0.000268|0.00896|0.000082|0.028494|0.00026|109.498678|0.088813|0.061238|0.000559|0.689511|8795|0.040928|0.040023|15674|0.055123|353|0.050198|0||||||32981|260||||
T|UBSA|202609|UAL|ROUND|20000|LNNNN|5|206711.16|1913|453|1460|0|0|0|0|368|398|694|0|0|-0.042096|-0.000388|-0.042562|-0.000393|0.033616|0.00031|0.106904|0.000987|0.157575|0.001454|108.360315||||||||||||||||||||4|1204|1028|9518.555574
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T|UBSA|202609|UAL|ROUND|20000|LYNYN|562|15748330.17|144391|0|40100|0|39025|0|1075|0|0|0|0|0|0.032674|0.000299|0.034094|0.000312|0.027876|0.000255|0.020377|0.000186|-0.004305|-0.000039|109.350291|0.063991|0.052292|0.000478|0.817178|11959|0.020283|0.029601|27741|0.02599|400|0.02|0||||||52520|6544||||
T|UBSA|202609|UAL|ROUND|200000|LNNYN|26|11128579.54|102364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAL|ROUND|200000|LNYYN|72|28892294.09|265456|0|2578|0|2578|0|0|0|0|0|0|0|0.017688|0.000163|0.036362|0.000334|0.023406|0.000215|-0.092894|-0.000854|-0.006284|-0.000058|108.742591|0.144375|0.058805|0.000541|0.407308|2578|0.042785|0|0||0||||||||2600|1070|10|0|0|0
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T|UBSA|202609|UAL|ROUND|50000|LNYNN|12|1094275.72|9594|319|9275|0|2078|0|161|528|2867|3641|0|0|0.002809|0.000025|0.00685|0.00006|0.015605|0.000137|-0.023429|-0.000205|0.134682|0.001181|114.039256|0.068776|0.025302|0.000222|0.367895|9275|0.021737|8736.137251|0||0||||||||2400|6875|12|6908|2225|8736.137251
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T|UBSA|202609|UAL|ROUND|50000|LYNNN|1|91373.37|803|0|803|0|20|0|504|279|0|0|0|0|0.023213|0.000204|0.03279|0.000288|0.03279|0.000288|0.34279|0.003011|1.16279|0.010214|113.84|0.1|0.12279|0.001079|1.227895|0|||524|0.961832|279|0.032796|43.157706||||||100|424||||
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T|UBSA|202609|UAMY|ODD|0|LNNYN|3136|267487.28|55026|0|1|0|0|0|1|0|0|0|0|0|0.01|0.001947|0.01|0.001947|-0.01|-0.001947|-0.01|-0.001947|-0.01|-0.001947|5.135||||||||||||||||||||1|1|1|1
T|UBSA|202609|UAMY|ODD|0|LNYYN|8370|515164.31|108341|0|3571|0|3476|0|95|0|0|0|0|0|0|0|0.000459|0.000096|0.002775|0.000579|0.004915|0.001025|0.005948|0.00124|4.796999|0.010112|0|0|0|3571|0.005056|0.026603|0||0||||||||3783|0|447|0|0|0.026603
T|UBSA|202609|UAMY|ODD|0|LYNYN|1329|85598.09|17833|0|5326|0|5190|0|136|0|0|0|0|0|0.009671|0.002015|0.009279|0.001934|0.00706|0.001471|0.003406|0.00071|0.002433|0.000507|4.798867|0.010111|0.010038|0.002092|0.992758|39|0.005|0.282051|5287|0.023643|0||||||||6731|0||||
T|UBSA|202609|UAMY|ODD|250|LNNYN|155|49713.85|10188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAMY|ODD|250|LNYYN|1615|641925.51|131621|0|3466|0|3466|0|0|0|0|0|0|0|0|0|0.001968|0.000398|0.004097|0.000828|0.010162|0.002053|0.010006|0.002022|4.948976|0.01|0|0|0|3466|0.005|0|0||0||||||||3716|0|51|0|0|0
T|UBSA|202609|UAMY|ODD|250|LYNYN|348|128480.38|27050|0|4190|0|4009|0|181|0|0|0|0|0|0.009482|0.002002|0.009468|0.001999|0.00716|0.001512|0.007909|0.00167|0.006716|0.001418|4.736265|0.01|0.009606|0.002028|0.960621|165|0.005|0|4025|0.044969|0||||||||6581|0||||
T|UBSA|202609|UAMY|ROUND|1000|LNNNN|11|29278|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAMY|ROUND|1000|LNNYN|749|1012258.78|203439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAMY|ROUND|1000|LNYYN|646|1449899.95|305193|0|9501|0|9501|0|0|0|0|0|0|0|-0.002421|-0.000506|-0.002842|-0.000594|0.001048|0.000219|-0.004698|-0.000982|-0.004644|-0.00097|4.786036|0.011263|0|0|0|9501|0.005632|0|0||0||||||||11913|0|25|0|0|0
T|UBSA|202609|UAMY|ROUND|1000|LYNNN|1|1026|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UAMY|ROUND|1000|LYNYN|174|361478.32|74924|0|16684|0|16670|0|14|0|0|0|0|0|0.006027|0.001263|0.005334|0.001117|0.001633|0.000342|-0.00037|-0.000078|0.003933|0.000824|4.77399|0.01024|0.00884|0.001852|0.863264|2336|0.005|0|14348|0.000976|0||||||||34075|800||||
T|UBSA|202609|UAMY|ROUND|10000|LNNYN|10|149899.65|31543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAMY|ROUND|10000|LNYYN|7|79468.2|16382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAMY|ROUND|10000|LYNYN|28|423790.54|89013|0|8942|0|8942|0|0|0|0|0|0|0|0.004505|0.000919|0.003961|0.000808|0.004209|0.000859|-0.022127|-0.004514|-0.022319|-0.004553|4.901677|0.009988|0.010012|0.002043|1.002463|0|||8931|0|11|0.01|0||||||34300|0||||
T|UBSA|202609|UAMY|ROUND|20000|LNNYN|12|416017.79|87801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAMY|ROUND|20000|LNYYN|6|183389.38|35588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAMY|ROUND|20000|LYNYN|17|498550.16|103657|0|16890|0|16890|0|0|0|0|0|0|0|0.003762|0.000749|0.003762|0.000749|-0.006671|-0.001327|0.0003|0.00006|-0.006651|-0.001323|5.02577|0.01|0.009372|0.001865|0.937241|1060|0.005|0|15830|0|0||||||||46595|300||||
T|UBSA|202609|UAMY|ROUND|250|LNNYN|6191|3282760.19|692577|0|144|0|138|0|6|0|0|0|0|0|0.01|0.002114|0.01|0.002114|0.01|0.002114|0.01|0.002114|-0.005417|-0.001145|4.73125||||||||||||||||||||4|100|100|0.041667
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T|UBSA|202609|UAMY|ROUND|250|LYNYN|1230|676838.76|147079|0|42220|0|40865|0|1355|0|0|0|0|0|0.009243|0.002046|0.009071|0.002008|0.007986|0.001768|0.005867|0.001299|0.002191|0.000485|4.518226|0.010049|0.009766|0.002162|0.971858|1642|0.005|0|40354|0.033578|224|0.01|0||||||60301|0||||
T|UBSA|202609|UAMY|ROUND|5000|LNNYN|5|38603.6|7974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAMY|ROUND|5000|LNYYN|85|578611.8|126218|0|2343|0|2343|0|0|0|0|0|0|0|-0.003414|-0.000754|-0.003414|-0.000754|-0.003414|-0.000754|0|0|0.019513|0.004309|4.528419|0.01|0|0|0|2343|0.005|0|0||0||||||||7100|0|4|0|0|0
T|UBSA|202609|UAMY|ROUND|5000|LYNYN|32|228215.29|47528|0|9077|0|9077|0|0|0|0|0|0|0|0.004998|0.001018|0.004998|0.001018|0.001383|0.000282|0.008035|0.001637|-0.005664|-0.001154|4.907825|0.01|0.00894|0.001822|0.894018|962|0.005|0|8115|0|0||||||||25342|0||||
T|UBSA|202609|UAMY|ROUND|50000|LNNYN|13|1086075.62|237623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAMY|ROUND|50000|LNYYN|1|88431.75|17865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAMY|ROUND|50000|LYNYN|16|1415475.32|300570|0|12926|0|12926|0|0|0|0|0|0|0|0.007532|0.001794|0.007532|0.001794|0.009811|0.002337|0.029605|0.007052|0.0124|0.002954|4.19791|0.01|0.01|0.002382|1|0|||12926|0|0||||||||33300|2731||||
T|UBSA|202609|UAN|ODD|0|LNNNN|135|17862.62|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|UAN|ODD|0|LNNYN|296|39920.34|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAN|ODD|0|LNYYN|255|34163.17|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAN|ODD|0|LYNYN|2|260.01|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UAN|ODD|1000|LNNNN|540|1508861.27|11386|11314|72|0|38|0|0|27|0|0|0|7|-0.211944|-0.001611|-0.279444|-0.002124|-0.279444|-0.002124|-0.556944|-0.004233|-0.214167|-0.001628|131.583472||||||||||||||||||||3|353|206|36833.004902
T|UBSA|202609|UAN|ODD|1000|LNNYN|5704|8476470.59|64659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAN|ODD|1000|LNYYN|6504|9037249.97|68830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAN|ODD|1000|LYNYN|1|1234.5|10|0|10|0|10|0|0|0|0|0|0|0|0.88|0.007086|0.88|0.007086|0.88|0.007086|0.88|0.007086|0.92|0.007409|124.18|1.46|0.88|0.007086|0.60274|10|0.29|0|0||0||||||||10|0||||
T|UBSA|202609|UAN|ODD|10000|LNNNN|101|1318113.23|9932|9932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202609|UAN|ODD|10000|LNNYN|34|397162.4|3010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAN|ODD|10000|LNYYN|11|118765.13|905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAN|ODD|250|LNNNN|709|461750.76|3419|3413|6|0|0|0|0|0|6|0|0|0|-0.86|-0.006491|-0.86|-0.006491|-0.86|-0.006491|-0.86|-0.006491|-0.73|-0.005509|132.5||||||||||||||||||||1|99|16|1916
T|UBSA|202609|UAN|ODD|250|LNNYN|601|352192.1|2690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAN|ODD|250|LNYYN|690|421942.61|3246|0|18|0|18|0|0|0|0|0|0|0|-0.046667|-0.000366|-0.046667|-0.000366|-0.046667|-0.000366|0.113333|0.000889|-0.027778|-0.000218|127.514722|1.010556|-0.046667|-0.000366|-0.046179|18|0.528611|0|0||0||||||||18|0|4|0|0|0
T|UBSA|202609|UAN|ODD|5000|LNNNN|2|16550.95|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAN|ODD|5000|LNNYN|344|2248597.79|17149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAN|ODD|5000|LNYYN|212|1365506.79|10332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAN|ROUND|10000|LNNNN|448|5860854.94|44978|44847|131|0|0|0|0|0|100|31|0|0|-1.280153|-0.01019|-1.280153|-0.01019|-1.532061|-0.012195|-1.633817|-0.013005|-1.304885|-0.010387|125.628244||||||||||||||||||||2|2787|1327|9335.183206
T|UBSA|202609|UAN|ROUND|10000|LNNYN|204|2660408|20400|0|25|0|25|0|0|0|0|0|0|0|-0.43|-0.003211|-0.43|-0.003211|-0.43|-0.003211|-0.43|-0.003211|-0.32|-0.00239|133.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|UAN|ROUND|10000|LNYYN|263|3379049|26300|0|188|0|188|0|0|0|0|0|0|0|-0.032766|-0.000266|-0.008777|-0.000071|-0.037181|-0.000302|-0.037181|-0.000302|0.258032|0.002094|123.233537|0.944202|0|0|0|188|0.472101|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|UAN|ROUND|10000|LYNYN|1|13100|100|0|100|0|100|0|0|0|0|0|0|0|1.62|0.012447|1.62|0.012447|1.62|0.012447|-0.24|-0.001844|-0.24|-0.001844|130.15|1.7|1.62|0.012447|0.952941|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202609|UAN|ROUND|20000|LNNYN|6|161460|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAN|ROUND|20000|LNYYN|8|230873.38|1782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAN|ROUND|20000|LYNYN|2|78611.25|625|0|600|0|600|0|0|0|0|0|0|0|1.082233|0.008552|1.082233|0.008552|1.247233|0.009856|1.242233|0.009817|1.242233|0.009817|126.5425|1.335|1.227233|0.009698|0.919276|400|0.080825|0|200|0|0||||||||400|200||||
T|UBSA|202609|UAN|ROUND|50000|LYNYN|2|230183|1700|0|25|0|25|0|0|0|0|0|0|0|0.64|0.004727|0.64|0.004727|0.64|0.004727|0.63|0.004654|0.63|0.004654|135.38|0.74|0.64|0.004727|0.864865|25|0.05|0|0||0||||||||100|0||||
T|UBSA|202609|UAPR|ODD|0|LNYYN|1798|72066.6|2017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAPR|ODD|0|LYNYN|52|4605.3|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UAPR|ODD|1000|LNYYN|12|17260.6|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAPR|ROUND|1000|LNNNN|91|326043.48|9109|9019|90|0|0|0|0|0|0|0|0|90|-0.08|-0.002237|-0.08|-0.002237|-0.08|-0.002237|-0.08|-0.002237|-0.08|-0.002237|35.76||||||||||||||||||||1|431|117|4590621
T|UBSA|202609|UAPR|ROUND|1000|LNYYN|1|3576|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAVS|ODD|0|LNNYN|74|2188.29|2105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAVS|ODD|0|LNYYN|1651|17369.88|17361|0|19|0|18|0|1|0|0|0|0|0|0.002916|0.003023|0.002884|0.002991|0.0028|0.002903|0.002895|0.003001|0.001926|0.001997|0.964432|0.003284|0.003011|0.003122|0.916667|19|0.000137|0.052632|0||0||||||||19|0|15|0|0|0.052632
T|UBSA|202609|UAVS|ODD|0|LYNYN|558|3154.07|3176|0|270|0|270|0|0|0|0|0|0|0|0.01|0.009615|0.01|0.009615|0.009852|0.009472|0.009852|0.009472|0.009852|0.009472|1.040074|0.01|0.01|0.009615|1|0|||270|0|0||||||||270|0||||
T|UBSA|202609|UAVS|ROUND|0|LNNYN|295|40032.7|37673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAVS|ROUND|0|LNYYN|2221|289313.69|286515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAVS|ROUND|0|LYNYN|84|9600.25|9523|0|400|0|400|0|0|0|0|0|0|0|0.000275|0.00027|0.000275|0.00027|-0.0007|-0.000688|-0.0005|-0.000491|-0.0001|-0.000098|1.01775|0.0075|0.001|0.000983|0.133333|300|0.004333|0|100|0|0||||||||447|0||||
T|UBSA|202609|UAVS|ROUND|1000|LNNYN|5|12581.8|12491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAVS|ROUND|1000|LNYYN|73|100460.97|98037|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.018605|0.02|0.018605|1.075|0.01|0|0|0|700|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|UAVS|ROUND|1000|LYNYN|31|68929.4|66695|0|3485|0|3285|0|200|0|0|0|0|0|0.007544|0.007193|0.004187|0.003992|0.004189|0.003995|0.004135|0.003943|0.0114|0.010871|1.04871|0.009478|0.008043|0.007669|0.848622|500|0.005|0|2985|0.067002|0||||||||12100|0||||
T|UBSA|202609|UAVS|ROUND|10000|LNYYN|4|45414|44100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAVS|ROUND|10000|LYNYN|4|47255|46000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UAVS|ROUND|20000|LYNYN|3|74607|75000|0|2700|0|2700|0|0|0|0|0|0|0|0.01|0.009756|0.01|0.009756|0.01|0.009756|0.01|0.009756|0.01|0.009756|1.025|0.01|0.01|0.009756|1|0|||2700|0|0||||||||9500|0||||
T|UBSA|202609|UAVS|ROUND|250|LNNYN|2|1380|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UAVS|ROUND|250|LNYYN|153|84897.61|83699|0|807|0|807|0|0|0|0|0|0|0|0.005403|0.005575|0.005403|0.005575|0.006667|0.006879|0.006072|0.006265|0.005415|0.005587|0.969103|0.006881|0.005279|0.005447|0.767208|807|0.000801|0|0||0||||||||3100|0|5|0|0|0
T|UBSA|202609|UAVS|ROUND|250|LYNYN|36|22254.19|21597|0|3670|0|3670|0|0|0|0|0|0|0|0.005192|0.004951|0.005955|0.005679|0.004592|0.00438|0.006077|0.005796|0.013363|0.012744|1.048592|0.009552|0.006827|0.00651|0.714729|1000|0.005|0|2670|0|0||||||||6003|344||||
T|UBSA|202609|UAVS|ROUND|5000|LNYYN|3|22025|21400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UAVS|ROUND|5000|LYNYN|4|28640|28400|0|6209|0|6209|0|0|0|0|0|0|0|0.007569|0.007385|0.007569|0.007385|0.007569|0.007385|0.007569|0.007385|0.007562|0.007378|1.024931|0.009993|0.007577|0.007392|0.758211|1509|0.004971|0|4700|0|0||||||||12900|0||||
T|UBSA|202609|UBCP|ODD|0|LNNNN|143|5232.83|334|329|5|0|0|0|0|0|0|0|4|1|-0.19|-0.012146|-0.19|-0.012146|-0.19|-0.012146|-0.19|-0.012146|-0.19|-0.012146|15.643||||||||||||||||||||2|7|2|394042.6
T|UBSA|202609|UBCP|ODD|0|LNYYN|168|4813.21|305|0|46|0|45|0|1|0|0|0|0|0|0.373261|0.023651|0.373261|0.023651|0.373261|0.023651|0.373261|0.023651|0.373261|0.023651|15.781848|0.405|0.373261|0.023651|0.921632|46|0.01587|0.021739|0||0||||||||46|0|32|0|0|0.021739
T|UBSA|202609|UBCP|ODD|0|LYNYN|27|2264.28|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBCP|ODD|1000|LNNNN|14|16683.37|1096|1096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|UBCP|ODD|1000|LNYYN|21|27748.97|1792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBCP|ODD|1000|LYNYN|2|2449.05|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBCP|ODD|250|LNNNN|30|14376.6|934|934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UBCP|ODD|250|LNYYN|8|4444.28|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBCP|ODD|250|LYNYN|17|7841.21|492|0|77|0|77|0|0|0|0|0|0|0|0.521818|0.033185|0.521818|0.033185|0.527013|0.033515|0.494545|0.03145|0.489351|0.03112|15.724675|0.550649|0.521818|0.033185|0.947642|77|0.014416|0|0||0||||||||77|0||||
T|UBSA|202609|UBCP|ROUND|1000|LNNNN|239|370805|23900|22919|981|0|0|0|0|0|0|5|117|859|-0.339888|-0.021825|-0.339888|-0.021825|-0.371488|-0.023854|-0.370163|-0.023769|-0.370306|-0.023778|15.573588||||||||||||||||||||21|1668|1066|2635638.481142
T|UBSA|202609|UBCP|ROUND|1000|LNNYN|1|3066|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBCP|ROUND|1000|LNYYN|27|81605.77|5273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBCP|ROUND|1000|LYNYN|45|91704.47|5833|0|746|0|746|0|0|0|0|0|0|0|0.532654|0.034056|0.532654|0.034056|0.532654|0.034056|0.538016|0.034399|0.538016|0.034399|15.640402|0.552654|0.532654|0.034056|0.963811|746|0.01|0|0||0||||||||764|0||||
T|UBSA|202609|UBCP|ROUND|5000|LYNYN|3|22651.65|1463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBER|ODD|0|LNNYN|3600|523701.88|7267|0|5|0|5|0|0|0|0|0|0|0|0.004|0.000057|-0.006|-0.000085|0.028|0.000396|-0.18|-0.002545|-0.178|-0.002517|70.721||||||||||||||||||||4|0|0|0
T|UBSA|202609|UBER|ODD|0|LNYYN|9498|1064106.13|14855|0|762|0|742|0|20|0|0|0|0|0|0.000394|0.000005|0.000814|0.000011|0.001391|0.000019|0.000249|0.000003|-0.010367|-0.000145|71.730623|0.019934|0.000131|0.000002|0.006583|761|0.009915|0.026281|1|0|0||||||||777|0|523|0|0|0.026247
T|UBSA|202609|UBER|ODD|0|LYNYN|2098|233562.15|3274|0|1568|0|1523|0|45|0|0|0|0|0|0.013776|0.000193|0.011346|0.000159|0.003992|0.000056|0.001059|0.000015|-0.004139|-0.000058|71.380638|0.017309|0.015727|0.00022|0.908622|117|0.011197|0.042735|1444|0.027701|7|0.01|0||||||1600|0||||
T|UBSA|202609|UBER|ODD|1000|LNNYN|2272|5437727.18|76637|0|109|0|109|0|0|0|0|0|0|0|0.019266|0.000272|0.02633|0.000372|-0.018624|-0.000263|0.004404|0.000062|-0.130734|-0.001845|70.864908||||||||||||||||||||3|0|0|0
T|UBSA|202609|UBER|ODD|1000|LNYNN|1|2000.13|29|0|29|0|0|0|0|29|0|0|0|0|0|0|0|0|0.01|0.000145|-0.02|-0.00029|0.2|0.0029|68.97|0.02|0|0|0|29|0.01|646|0||0||||||||29|0|1|29|0|646
T|UBSA|202609|UBER|ODD|1000|LNYYN|10421|27859056.75|389781|0|16921|0|16504|0|417|0|0|0|0|0|0.001729|0.000024|0.005309|0.000074|0.007917|0.00011|0.013679|0.00019|0.017088|0.000238|71.862643|0.020358|0.000713|0.00001|0.035009|16916|0.009827|0.024651|0||5|0.005|0||||||21587|0|577|21|21|0.024644
T|UBSA|202609|UBER|ODD|1000|LYNYN|2414|6564054.41|91780|0|28443|0|27750|0|693|0|0|0|0|0|0.012992|0.000182|0.011833|0.000166|0.016859|0.000237|0.018022|0.000253|0.014892|0.000209|71.282679|0.017022|0.015143|0.000212|0.889642|3060|0.009016|0.04183|25264|0.022364|119|0.007353|0||||||36440|0||||
T|UBSA|202609|UBER|ODD|250|LNNNN|1|288.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBER|ODD|250|LNNYN|4326|1986334.92|27700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBER|ODD|250|LNYYN|7707|4130797.59|57650|0|2883|0|2787|0|96|0|0|0|0|0|0.000864|0.000012|0.001113|0.000016|0.004981|0.00007|-0.002164|-0.00003|-0.016053|-0.000224|71.59931|0.020007|0.000666|0.000009|0.033287|2883|0.00967|0.033299|0||0||||||||3222|0|427|0|0|0.033299
T|UBSA|202609|UBER|ODD|250|LYNYN|1520|840760.08|11817|0|5162|0|5000|0|162|0|0|0|0|0|0.015672|0.00022|0.012449|0.000175|0.005982|0.000084|0.003632|0.000051|0.009365|0.000132|71.081463|0.018729|0.017088|0.00024|0.912391|497|0.008521|0.014085|4665|0.033226|0||||||||5723|0||||
T|UBSA|202609|UBER|ODD|5000|LNNYN|607|3720790.82|51881|0|248|0|248|0|0|0|0|0|0|0|-0.004677|-0.000066|0.02|0.000281|-0.009355|-0.000131|0.11871|0.001667|0.030323|0.000426|71.200081||||||||||||||||||||3|0|0|0
T|UBSA|202609|UBER|ODD|5000|LNYYN|3265|19684893.93|275343|0|10994|0|10815|0|179|0|0|0|0|0|0.002304|0.000032|0.00619|0.000086|0.018336|0.000256|0.044101|0.000616|0.061397|0.000858|71.583803|0.019243|0.000592|0.000008|0.030771|10994|0.009326|0.016282|0||0||||||||15936|0|190|0|0|0.016282
T|UBSA|202609|UBER|ODD|5000|LYNYN|1240|7587887.1|106023|0|22003|0|21255|0|748|0|0|0|0|0|0.011652|0.000163|0.012952|0.000181|0.014995|0.00021|0.00667|0.000093|0.000905|0.000013|71.474144|0.017163|0.015074|0.000211|0.87827|2933|0.007837|0.083532|19070|0.026377|0||||||||32071|0||||
T|UBSA|202609|UBER|ROUND|10000|LNNYN|7940|112865211.65|1577799|0|2275|0|2175|0|100|0|0|0|0|0|0.015705|0.000219|0.038765|0.000541|-0.033626|-0.000469|-0.102633|-0.001432|-0.082413|-0.00115|71.649048||||||||||||||||||||16|0|0|0.043956
T|UBSA|202609|UBER|ROUND|10000|LNYNN|1|18235.2|262|0|262|0|0|0|0|262|0|0|0|0|0.04|0.000575|0.05|0.000719|-0.01|-0.000144|-0.01|-0.000144|0.79|0.011354|69.58|0.06|0.04|0.000575|0.666667|262|0.01|843|0||0||||||||200|62|1|262|0|843
T|UBSA|202609|UBER|ROUND|10000|LNYYN|3546|48899863.15|678013|0|44974|0|43569|0|1405|0|0|0|0|0|-0.000353|-0.000005|-0.001089|-0.000015|-0.003854|-0.000054|0.010564|0.000148|-0.012701|-0.000178|71.257048|0.022219|-0.000036|-0.000001|-0.001631|44974|0.011128|0.03124|0||0||||||||61914|822|330|11|11|0.03124
T|UBSA|202609|UBER|ROUND|10000|LYNYN|1698|24034427.86|335340|0|109497|0|107455|0|2042|0|0|0|0|0|0.008894|0.000124|0.007257|0.000101|0.002975|0.000042|0.016834|0.000235|0.001508|0.000021|71.671478|0.01743|0.013224|0.000185|0.758696|25682|0.009602|0.005802|82711|0.022887|1104|0.014801|0||||||147164|2494||||
T|UBSA|202609|UBER|ROUND|20000|LNNNN|2|69324|960|600|360|0|0|0|0|0|360|0|0|0|0.19|0.002602|0.19|0.002602|0.16|0.002191|0.91|0.012462|1.84|0.025199|73.02||||||||||||||||||||1|960|683|3005.166667
T|UBSA|202609|UBER|ROUND|20000|LNNYN|2096|51661815.7|716538|0|3148|0|3148|0|0|0|0|0|0|0|-0.000712|-0.00001|-0.007789|-0.000108|0.065286|0.000902|0.120534|0.001666|-0.118158|-0.001633|72.355963||||||||||||||||||||18|0|0|0
T|UBSA|202609|UBER|ROUND|20000|LNYNN|1|45917|629|0|629|0|0|0|92|0|537|0|0|0|-0.03|-0.000411|-0.03|-0.000411|-0.000207|-0.000003|1.008299|0.013815|1.830986|0.025087|72.985|0.05|0.03|0.000411|0.6|629|0.01|2758.507154|0||0||||||||300|329|1|629|629|2758.507154
T|UBSA|202609|UBER|ROUND|20000|LNYYN|3516|101622769.64|1405445|0|79077|0|77353|0|1724|0|0|0|0|0|0.001403|0.000019|0.007644|0.000106|0.00012|0.000002|0.011357|0.000158|-0.030256|-0.00042|72.100007|0.018401|0.000308|0.000004|0.016755|78605|0.009101|0.021932|472|0|0||||||||145766|5631|420|0|0|0.021802
T|UBSA|202609|UBER|ROUND|20000|LYNNN|1|28688|400|0|400|0|0|0|400|0|0|0|0|0|0.02|0.000279|0.02|0.000279|-0.11|-0.001534|-0.26|-0.003625|-0.13|-0.001812|71.725|0.01|0.03|0.000418|3|0|||0||400|0.01|1||||||400|0||||
T|UBSA|202609|UBER|ROUND|20000|LYNYN|1808|53088304.83|737213|0|164357|0|159315|0|5042|0|0|0|0|0|0.002926|0.000041|0.002282|0.000032|-0.019726|-0.000274|0.008423|0.000117|-0.027149|-0.000377|71.995736|0.019699|0.015064|0.000209|0.764724|36533|0.011127|0.042783|125355|0.025615|2469|0.010383|0.108546||||||271576|18051||||
T|UBSA|202609|UBER|ROUND|200000|LNNYN|293|171827155.68|2420996|0|1632|0|1632|0|0|0|0|0|0|0|0.0025|0.000035|0.05473|0.000775|0.048284|0.000683|0.03402|0.000481|0.074608|0.001056|70.662353||||||||||||||||||||6|0|0|0
T|UBSA|202609|UBER|ROUND|200000|LNYYN|279|173435305.91|2438831|0|14378|0|14378|0|0|0|0|0|0|0|-0.008112|-0.000112|-0.007134|-0.000099|-0.035663|-0.000494|-0.003532|-0.000049|0.062219|0.000862|72.178184|0.028757|0.000487|0.000007|0.01693|14378|0.014135|0|0||0||||||||52517|2498|55|0|0|0
T|UBSA|202609|UBER|ROUND|200000|LYNYN|672|291467611.48|4137762|0|84932|0|81234|0|3698|0|0|0|0|0|-0.004703|-0.000067|-0.003014|-0.000043|-0.011863|-0.000169|-0.01828|-0.000261|-0.05042|-0.00072|70.032789|0.011496|0.010901|0.000156|0.948257|11911|0.006884|0|67288|0.054958|5733|0.009895|0||||||345979|12040||||
T|UBSA|202609|UBER|ROUND|5000|LNNNN|38|268577|3800|3582|218|0|0|100|0|0|118|0|0|0|-0.001193|-0.000016|-0.001193|-0.000016|-0.046422|-0.000632|-0.09|-0.001225|0.079358|0.00108|73.479954||||||||||||||||||||3|586|0|3286.584762
T|UBSA|202609|UBER|ROUND|5000|LNNYN|77909|557178713.91|7810180|0|5145|0|5045|0|100|0|0|0|0|0|0.008628|0.000118|0.009248|0.000126|0.025823|0.000353|0.067621|0.000924|0.087841|0.001201|73.151211||||||||||||||||||||63|0|0|0.019436
T|UBSA|202609|UBER|ROUND|5000|LNYNN|3|22416|300|85|215|0|0|0|0|0|215|0|0|0|0.036512|0.000493|0.045116|0.000609|0.018605|0.000251|-0.037442|-0.000506|0.449535|0.006071|74.044186|0.052558|0.023256|0.000314|0.442478|215|0.014651|5399.27907|0||0||||||||300|0|3|277|200|5399.27907
T|UBSA|202609|UBER|ROUND|5000|LNYYN|27121|198490654.71|2734903|0|113082|0|110675|0|2407|0|0|0|0|0|0.000901|0.000013|0.001183|0.000016|0.008663|0.00012|0.024731|0.000344|0.010537|0.000146|71.974683|0.022365|0.000655|0.000009|0.02928|112257|0.010939|0.021442|725|0|100|0.005|0||||||139192|190|1369|56|56|0.021285
T|UBSA|202609|UBER|ROUND|5000|LYNYN|8509|61645659.03|856247|0|157797|0|152926|0|4871|0|0|0|0|0|0.009289|0.00013|0.007603|0.000106|0.011376|0.000159|0.02594|0.000362|0.004926|0.000069|71.638642|0.018528|0.015413|0.000215|0.831901|29498|0.009139|0.013459|126095|0.03361|2204|0.010826|0.107078||||||196885|88||||
T|UBSA|202609|UBER|ROUND|50000|LNNNN|2|299081|4097|3323|774|0|0|0|0|0|750|24|0|0|-0.035181|-0.000482|-0.048023|-0.000658|0.083049|0.001137|1.014729|0.013898|1.849173|0.025326|73.01469||||||||||||||||||||2|3473|2723|3794.899225
T|UBSA|202609|UBER|ROUND|50000|LNNYN|199|20228361.09|283350|0|1071|0|961|0|110|0|0|0|0|0|0.002344|0.000033|0.000682|0.00001|-0.030766|-0.000439|-0.034267|-0.000489|0.155976|0.002227|70.036242||||||||||||||||||||6|0|0|0.102708
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T|UBSA|202609|UBER|ROUND|50000|LYNYN|1121|115679467.87|1632683|0|168900|0|161963|0|6937|0|0|0|0|0|0.003581|0.00005|0.003682|0.000052|-0.008065|-0.000113|-0.019332|-0.000271|-0.027065|-0.000379|71.359358|0.018991|0.016469|0.000231|0.86719|30141|0.009047|0.050297|131742|0.041149|7017|0.008504|0||||||367624|31556||||
T|UBSA|202609|UBEW|ODD|0|LNNNN|1|192.43|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBEW|ODD|0|LNNYN|1|141.36|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBEW|ODD|0|LNYYN|9|757.69|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBEW|ODD|0|LYNYN|5|569.7|23|0|9|0|9|0|0|0|0|0|0|0|0.09|0.003781|0.09|0.003781|0.11|0.004621|0.03|0.00126|0|0|23.805|0.11|0.09|0.003781|0.818182|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|UBEW|ODD|1000|LNNNN|7|10840.92|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBEW|ODD|1000|LNYYN|18|24257.91|1003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBEW|ODD|1000|LYNYN|1|1267|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBEW|ODD|250|LNYYN|2|1244|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBEW|ROUND|1000|LNNNN|356|887483|35600|35600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202609|UBEW|ROUND|1000|LNYNN|1|2579|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBEW|ROUND|1000|LNYYN|9|23189.2|954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBEW|ROUND|1000|LYNYN|3|7245|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBEW|ROUND|10000|LNYYN|3|33321.38|1434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBEW|ROUND|5000|LNYYN|1|7254|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBEW|ROUND|5000|LYNYN|1|7275|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBND|ODD|0|LNNYN|12|1438.69|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBND|ODD|0|LNYYN|901|130764.06|6219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBND|ODD|0|LYNYN|3|379.22|18|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000478|-0.01|-0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|20.905|0.01|0.01|0.000478|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|UBND|ODD|1000|LNYYN|8|11282.29|539|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.805|0.01|0|0|0|58|0.005|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|UBND|ODD|250|LNYYN|1627|628938.58|29443|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.0175|0.01|0|0|0|80|0.005|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202609|UBND|ODD|250|LYNYN|12|5617.94|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBND|ROUND|1000|LNNYN|478|1344487|64100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBND|ROUND|1000|LNYYN|94|278104.27|13292|0|1861|0|1561|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.96097|0.01|0|0|0|1861|0.005|0.161204|0||0||||||||1861|0|12|0|0|0.161204
T|UBSA|202609|UBND|ROUND|1000|LYNYN|21|63777.9|3030|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000316|-0.001667|-0.000079|-0.001667|-0.000079|-0.001667|-0.000079|0.008333|0.000395|21.118333|0.013333|0.005|0.000237|0.375|300|0.008333|0|300|0|0||||||||600|0||||
T|UBSA|202609|UBND|ROUND|10000|LNNYN|1|12816|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBND|ROUND|10000|LNYYN|4|53704.97|2546|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000943|21.205|0.01|0|0|0|500|0.005|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202609|UBND|ROUND|10000|LYNYN|4|51899.32|2468|0|1400|0|1300|0|100|0|0|0|0|0|0.01|0.000475|0.01|0.000475|0.001429|0.000068|0.001429|0.000068|0.001429|0.000068|21.054286|0.01|0.01|0.000475|1|0|||1400|0.071429|0||||||||1700|200||||
T|UBSA|202609|UBND|ROUND|20000|LNYYN|6|164839.69|7753|0|1246|0|1246|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.325|0.01|0|0|0|1246|0.005|0|0||0||||||||1246|0|1|0|0|0
T|UBSA|202609|UBND|ROUND|20000|LYNYN|1|44205|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBND|ROUND|5000|LNNYN|2|12384|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBND|ROUND|5000|LNYYN|10|76036.06|3624|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.021667|0.01|0|0|0|1200|0.005|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202609|UBND|ROUND|5000|LYNYN|6|35974.96|1723|0|567|0|567|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|||567|0|0||||||||567|0||||
T|UBSA|202609|UBOT|ODD|0|LNNYN|11|1331.36|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBOT|ODD|0|LNYYN|39|3749.31|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBOT|ODD|1000|LNYYN|6|8528.77|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBOT|ODD|1000|LYNYN|1|1939.36|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBOT|ODD|250|LNYYN|9|6076.31|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBOT|ODD|250|LYNYN|1|866|40|0|40|0|40|0|0|0|0|0|0|0|0.06|0.002768|0.06|0.002768|0.06|0.002768|0.05|0.002306|-0.02|-0.000923|21.68|0.06|0.06|0.002768|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|UBOT|ROUND|1000|LNNNN|38|115593.92|5306|5306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202609|UBOT|ROUND|1000|LNNYN|1|2797.92|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBOT|ROUND|1000|LNYNN|3|9918.6|446|446|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBOT|ROUND|1000|LNYYN|36|100430.98|4551|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001422|0.02|0.000948|0.02|0.000948|0.01|0.000474|0.04|0.001896|21.1|0.06|0.04|0.001896|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|UBOT|ROUND|1000|LYNYN|3|10740|500|0|300|0|300|0|0|0|0|0|0|0|0.06|0.002763|0.06|0.002763|0.1|0.004605|0.12|0.005526|0.013333|0.000614|21.716667|0.06|0.06|0.002763|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|UBR|ODD|0|LNNYN|5|854.88|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBR|ODD|0|LNYYN|4|173.07|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBR|ODD|1000|LNYYN|3|6789.78|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBR|ODD|250|LNNYN|1|251.09|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBR|ODD|250|LNYYN|7|2116.4|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBR|ROUND|1000|LNNNN|723|2413116|72300|72300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|UBR|ROUND|1000|LNYNN|2|6443|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBR|ROUND|1000|LNYYN|1|4694.02|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBR|ROUND|5000|LNYYN|1|7032|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBRL|ODD|0|LNNYN|36|4513.8|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBRL|ODD|0|LNYYN|202|17580.99|1259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBRL|ODD|0|LYNYN|9|211.33|15|0|11|0|10|0|1|0|0|0|0|0|0.032727|0.002351|0.032727|0.002351|0.03|0.002155|0|0|-0.012727|-0.000914|13.92|0.032727|0.032727|0.002351|1|0|||11|0.090909|0||||||||11|0||||
T|UBSA|202609|UBRL|ODD|1000|LNNYN|3|3203.06|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBRL|ODD|1000|LNYYN|5|5772.84|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBRL|ODD|1000|LYNYN|3|3317.27|232|0|80|0|80|0|0|0|0|0|0|0|0.05|0.00352|0.05|0.00352|0.05|0.00352|0.11|0.007744|0.11|0.007744|14.205|0.05|0.05|0.00352|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|UBRL|ODD|250|LNNYN|137|71295.38|5106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBRL|ODD|250|LNYYN|173|88782.51|6309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBRL|ODD|250|LYNYN|8|4464.25|309|0|26|0|26|0|0|0|0|0|0|0|0.17|0.010543|0.17|0.010543|0.3|0.018605|0.2|0.012403|0.27|0.016744|16.125|0.17|0.17|0.010543|1|0|||26|0|0||||||||26|0||||
T|UBSA|202609|UBRL|ROUND|1000|LNNNN|70|158716.5|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|200|
T|UBSA|202609|UBRL|ROUND|1000|LNNYN|1418|2114377|148100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBRL|ROUND|1000|LNYYN|809|1249752.23|87950|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000697|0.01|0.000697|0.04|0.002786|0.06|0.00418|-0.16|-0.011146|14.355|0.03|0.01|0.000697|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UBRL|ROUND|1000|LYNYN|60|152697.68|11117|0|776|0|776|0|0|0|0|0|0|0|0.016443|0.001197|0.018711|0.001362|0.024227|0.001764|0.045309|0.003298|0.081031|0.005899|13.737165|0.027732|0.022577|0.001644|0.814126|200|0.01|0|576|0|0||||||||776|0||||
T|UBSA|202609|UBRL|ROUND|10000|LNNYN|1|15004.5|1050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBRL|ROUND|10000|LNYYN|1|10528|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBRL|ROUND|10000|LYNYN|8|106876|7800|0|4800|0|3800|0|1000|0|0|0|0|0|0.032292|0.002393|0.032292|0.002393|0.020417|0.001513|0.042083|0.003119|0.05875|0.004354|13.494271|0.043125|0.034792|0.002578|0.806763|2000|0.01|0|2800|0.357143|0||||||||6000|0||||
T|UBSA|202609|UBRL|ROUND|20000|LYNYN|2|50742|3600|0|3600|0|3600|0|0|0|0|0|0|0|0.033333|0.002365|0.033333|0.002365|0.028333|0.00201|0.018333|0.001301|-0.011667|-0.000828|14.095|0.03|0.028333|0.00201|0.944444|200|0.015|0|3400|0|0||||||||3600|0||||
T|UBSA|202609|UBRL|ROUND|5000|LNYYN|60|448436.73|31848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBRL|ROUND|5000|LYNYN|2|16375|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBSI|ODD|0|LNNYN|749|92665.85|1971|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|0.04|0.00084|0.03|0.00063|0.35|0.007351|47.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|UBSI|ODD|0|LNYYN|6291|749478.18|15866|0|101|0|99|0|2|0|0|0|0|0|0.004158|0.000088|0.004356|0.000092|0.007822|0.000166|0.01099|0.000233|0.008218|0.000174|47.198762|0.020495|0.00396|0.000084|0.193237|101|0.008267|0.019802|0||0||||||||105|0|56|0|0|0.019802
T|UBSA|202609|UBSI|ODD|0|LYNYN|1474|184714.33|3902|0|2158|0|2114|0|44|0|0|0|0|0|0.011557|0.000244|0.011117|0.000235|0.007285|0.000154|0.005927|0.000125|0.003072|0.000065|47.355209|0.011974|0.011937|0.000252|0.996904|8|0.005|0|2150|0.020465|0||||||||2269|0||||
T|UBSA|202609|UBSI|ODD|1000|LNNYN|785|2243217.11|47961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBSI|ODD|1000|LNYYN|1704|3840610.5|81637|0|1586|0|1550|0|36|0|0|0|0|0|0.001532|0.000033|0.002995|0.000064|0.007371|0.000157|0.017547|0.000373|0.055864|0.001186|47.089426|0.020883|0.000643|0.000014|0.030797|1586|0.01012|0.022699|0||0||||||||2006|0|43|0|0|0.022699
T|UBSA|202609|UBSI|ODD|1000|LYNNN|3|9521.56|202|122|80|0|14|0|66|0|0|0|0|0|0.01775|0.000381|0.092|0.001973|0.07625|0.001635|0.101|0.002166|0.24525|0.00526|46.622625|0.01825|0.10425|0.002236|5.712329|0|||0||80|0.043|0.825||||||124|0||||
T|UBSA|202609|UBSI|ODD|1000|LYNYN|352|825325.38|17543|0|2799|0|2748|0|51|0|0|0|0|0|0.012212|0.00026|0.011686|0.000249|0.013812|0.000294|0.013773|0.000293|0.018324|0.00039|46.99147|0.013623|0.013448|0.000286|0.987149|49|0.005|0|2750|0.018545|0||||||||6279|0||||
T|UBSA|202609|UBSI|ODD|250|LNNYN|265|172106.7|3656|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|-0.07|-0.001465|-0.13|-0.00272|47.795||||||||||||||||||||1|0|0|0
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T|UBSA|202609|UBSI|ODD|250|LYNYN|346|181692.94|3874|0|1523|0|1482|0|41|0|0|0|0|0|0.012173|0.00026|0.011234|0.00024|0.008667|0.000185|0.006894|0.000147|0.012948|0.000277|46.800148|0.013651|0.01323|0.000283|0.969216|50|0.0064|0|1473|0.027834|0||||||||1859|0||||
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T|UBSA|202609|UBSI|ROUND|10000|LNNYN|12|176304.24|3770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBSI|ROUND|10000|LNYYN|115|1748058.77|37164|0|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000026|-0.0025|-0.000053|0.015|0.000317|-0.00125|-0.000026|0.0375|0.000793|47.31125|0.0125|0|0|0|800|0.00625|0|0||0||||||||1444|0|5|0|0|0
T|UBSA|202609|UBSI|ROUND|10000|LYNYN|37|552748.33|11785|0|1690|0|1690|0|0|0|0|0|0|0|-0.002426|-0.000052|-0.002751|-0.000058|0.000669|0.000014|0.01332|0.000283|-0.020142|-0.000428|47.08337|0.012385|0.01416|0.000301|1.143335|200|0.005|0|1190|0|300|0.008333|0||||||5009|210||||
T|UBSA|202609|UBSI|ROUND|20000|LNNNN|62|2476447.09|52676|52676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|416|
T|UBSA|202609|UBSI|ROUND|20000|LNNYN|14|457544.3|9808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBSI|ROUND|20000|LNYNN|1|39984.28|854|854|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|UBSI|ROUND|20000|LNYYN|36|1080232.3|22941|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000214|0.01|0.000214|0.06|0.001285|46.695|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|UBSI|ROUND|20000|LYNYN|24|737998.06|15776|0|1733|0|1733|0|0|0|0|0|0|0|-0.005164|-0.00011|-0.004137|-0.000088|-0.001258|-0.000027|0.009561|0.000203|-0.047692|-0.001015|46.993064|0.015892|0.017738|0.000377|1.116195|80|0.005|0|1453|0|200|0.01|0||||||3807|66||||
T|UBSA|202609|UBSI|ROUND|200000|LNNYN|9|2871325.5|61343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBSI|ROUND|200000|LNYYN|42|9767860.18|208177|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.08|0.001706|0.11|0.002345|46.9|0.02|0|0|0|700|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|UBSI|ROUND|200000|LYNYN|3|970027.2|20656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBSI|ROUND|5000|LNNYN|1258|11788962.04|250694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBSI|ROUND|5000|LNYYN|830|6478393.66|137685|0|3350|0|3250|0|100|0|0|0|0|0|-0.00009|-0.000002|0.00043|0.000009|0.013582|0.000289|0.013594|0.000289|0.030881|0.000657|46.985591|0.014275|-0.000388|-0.000008|-0.027185|3350|0.007331|0.029851|0||0||||||||4845|0|28|0|0|0.029851
T|UBSA|202609|UBSI|ROUND|5000|LYNYN|114|971922.05|20621|0|2764|0|2764|0|0|0|0|0|0|0|0.006295|0.000134|0.000818|0.000017|-0.012938|-0.000275|0.005901|0.000126|-0.001979|-0.000042|46.97824|0.014519|0.014023|0.000299|0.965861|159|0.005|0|2594|0|11|0.01|0||||||7456|100||||
T|UBSA|202609|UBSI|ROUND|50000|LNNYN|16|1804875.19|38647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBSI|ROUND|50000|LNYYN|31|4154983.23|88455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBSI|ROUND|50000|LYNYN|35|4292126.5|91666|0|42|0|42|0|0|0|0|0|0|0|-0.007381|-0.000157|0.014762|0.000314|0.028095|0.000597|0.022857|0.000486|0.078095|0.00166|47.047381|0.01|0.01|0.000213|1|0|||42|0|0||||||||5000|0||||
T|UBSA|202609|UBT|ODD|0|LNNYN|71|2206.65|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBT|ODD|0|LNYYN|23|1444.23|101|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.16|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|UBT|ODD|0|LYNYN|3|195.01|14|0|9|0|9|0|0|0|0|0|0|0|0.005556|0.000399|0.005556|0.000399|0.005556|0.000399|0.005556|0.000399|0.005556|0.000399|13.923889|0.032222|0.005556|0.000399|0.172414|8|0.015|0|1|0|0||||||||9|0||||
T|UBSA|202609|UBT|ODD|1000|LNNYN|3|3225.35|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBT|ODD|1000|LYNYN|1|1236.48|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBT|ODD|250|LNNYN|19|6712.33|466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBT|ODD|250|LNYYN|35|16316.6|1190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBT|ROUND|1000|LNNNN|86|281317|19250|19250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UBT|ROUND|1000|LNNYN|86|123564|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UBT|ROUND|1000|LNYNN|1|3605|250|0|250|0|0|0|0|0|0|0|250|0|-0.01|-0.000693|-0.01|-0.000693|-0.01|-0.000693|-0.01|-0.000693|0|0|14.42|0.04|0|0|0|250|0.02|120344|0||0||||||||250|0|1|0|0|120344
T|UBSA|202609|UBT|ROUND|1000|LNYYN|93|158261.1|11065|0|3|0|3|0|0|0|0|0|0|0|0.03|0.002066|0.04|0.002755|0.04|0.002755|0.04|0.002755|0.04|0.002755|14.52|0.06|0.04|0.002755|0.666667|3|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|UBT|ROUND|1000|LYNYN|11|22408.2|1570|0|100|0|100|0|0|0|0|0|0|0|0.0394|0.002625|0.0297|0.001978|-0.0285|-0.001898|-0.0285|-0.001898|-0.0188|-0.001252|15.0119|0.0588|0.0394|0.002625|0.670068|97|0.01|0|3|0|0||||||||300|0||||
T|UBSA|202609|UBT|ROUND|10000|LYNYN|3|39435|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UBT|ROUND|20000|LNYYN|2|45404.52|3396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBT|ROUND|5000|LNYYN|9|53562.2|3972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UBT|ROUND|5000|LYNYN|6|42250.56|3128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCAR|ODD|0|LNNNN|122|3325.62|761|738|23|0|0|0|0|0|0|11|1|11|-0.081304|-0.018008|-0.081304|-0.018008|-0.081304|-0.018008|-0.081304|-0.018008|-0.081304|-0.018008|4.515||||||||||||||||||||3|21|13|454818.73913
T|UBSA|202609|UCAR|ODD|0|LNNYN|71|4679.36|1139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCAR|ODD|0|LNYYN|9556|460014.03|143075|0|431|0|427|0|4|0|0|0|0|0|0.044412|0.021365|0.044203|0.021265|0.044041|0.021187|0.031776|0.015286|0.056109|0.026992|2.078732|0.093724|0.044203|0.021265|0.471636|431|0.02476|0.009281|0||0||||||||487|0|50|0|0|0.009281
T|UBSA|202609|UCAR|ODD|0|LYNYN|212|6157.6|2332|0|36|0|36|0|0|0|0|0|0|0|0.062656|0.016143|0.062656|0.016143|0.062656|0.016143|0.062661|0.016144|0.066456|0.017122|3.881389|0.084906|0.062656|0.016143|0.737944|23|0.017413|0|13|0|0||||||||36|0||||
T|UBSA|202609|UCAR|ODD|250|LNNNN|5|1408.82|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|UCAR|ODD|250|LNNYN|38|13071.21|2347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCAR|ODD|250|LNYYN|254|84794.47|17655|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.003365|4.4575|0.185|0|0|0|4|0.0925|0|0||0||||||||254|0|3|0|0|0
T|UBSA|202609|UCAR|ODD|250|LYNYN|31|12378.95|2362|0|139|0|139|0|0|0|0|0|0|0|0.101439|0.022865|0.101439|0.022865|0.101439|0.022865|0.101439|0.022865|0.069209|0.0156|4.436403|0.121439|0.101439|0.022865|0.835308|139|0.01|0|0||0||||||||174|0||||
T|UBSA|202609|UCAR|ROUND|0|LNNYN|6|638.64|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCAR|ROUND|0|LNYYN|1114|86132.71|148064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCAR|ROUND|0|LYNYN|25|2876.8|6000|0|200|0|200|0|0|0|0|0|0|0|0.0139|0.033734|0.0139|0.033734|0.0139|0.033734|0.0109|0.026453|0.005|0.012134|0.41205|0.0141|0.0139|0.033734|0.985816|200|0.0001|0|0||0||||||||600|0||||
T|UBSA|202609|UCAR|ROUND|1000|LNNNN|611|921499.21|206260|205226|1034|0|0|0|0|0|0|100|565|369|-0.328627|-0.072255|-0.328627|-0.072255|-0.262476|-0.05771|-0.215706|-0.047427|-0.17999|-0.039574|4.548182||||||||||||||||||||10|8967|4092|524890.605416
T|UBSA|202609|UCAR|ROUND|1000|LNNYN|26|71788.4|16172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCAR|ROUND|1000|LNYYN|19|56377.66|12001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCAR|ROUND|1000|LYNYN|94|260045.47|127164|0|811|0|811|0|0|0|0|0|0|0|0.156584|0.036918|0.156584|0.036918|0.131924|0.031104|-0.040703|-0.009597|0.001221|0.000288|4.241387|0.187534|0.156584|0.036918|0.834966|811|0.015475|0|0||0||||||||925|111||||
T|UBSA|202609|UCAR|ROUND|10000|LNYYN|2|28634.72|3748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCAR|ROUND|10000|LYNYN|3|40000|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCAR|ROUND|20000|LNNYN|4|147900|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCAR|ROUND|20000|LNYYN|2|75500|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCAR|ROUND|20000|LYNYN|4|150200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCAR|ROUND|250|LNNNN|66|29287.18|6763|6531|232|0|0|0|0|0|0|100|132|0|0.035603|0.008707|0.057155|0.013978|0.067069|0.016402|0.05431|0.013282|0.033836|0.008275|4.089052||||||||||||||||||||3|1087|599|103163.987069
T|UBSA|202609|UCAR|ROUND|250|LNNYN|465|211186.17|52976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCAR|ROUND|250|LNYNN|1|455|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCAR|ROUND|250|LNYYN|563|303411.47|79355|0|508|0|508|0|0|0|0|0|0|0|0.076004|0.017393|0.070098|0.016042|-0.04813|-0.011014|-0.087953|-0.020127|-0.207835|-0.047562|4.369803|0.165472|0.07687|0.017591|0.464549|508|0.044301|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|UCAR|ROUND|250|LYNYN|103|60967.04|48672|0|514|0|514|0|0|0|0|0|0|0|0.152821|0.036|0.152821|0.036|0.149611|0.035244|0.048152|0.011343|0.124008|0.029213|4.244971|0.177996|0.152821|0.036|0.858564|514|0.012588|0|0||0||||||||800|0||||
T|UBSA|202609|UCAR|ROUND|5000|LNNYN|18|118540|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCAR|ROUND|5000|LNYYN|14|100520|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCAR|ROUND|5000|LYNYN|31|215244.38|48621|0|100|0|100|0|0|0|0|0|0|0|0.0067|0.012943|0.0119|0.022989|0.0999|0.192988|0|0|0.0108|0.020864|0.51765|0.0251|0.0251|0.048488|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|UCAR|ROUND|50000|LYNYN|2|150480|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCB|ODD|0|LNNNN|5|176.87|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCB|ODD|0|LNNYN|324|36317.62|1046|0|7|0|7|0|0|0|0|0|0|0|0.007143|0.000207|-0.014286|-0.000414|-0.007143|-0.000207|0|0|-0.018571|-0.000538|34.500714||||||||||||||||||||2|0|0|0
T|UBSA|202609|UCB|ODD|0|LNYYN|3076|317411.75|9170|0|203|0|203|0|0|0|0|0|0|0|0.00133|0.000038|0.00133|0.000038|-0.000246|-0.000007|0.012857|0.000371|0.010197|0.000294|34.697857|0.019064|0.000493|0.000014|0.02584|203|0.009286|0|0||0||||||||205|0|69|0|0|0
T|UBSA|202609|UCB|ODD|0|LYNYN|349|34077.78|985|0|553|0|542|0|11|0|0|0|0|0|0.012712|0.000367|0.011863|0.000343|0.009747|0.000282|0.008969|0.000259|0.007486|0.000216|34.596971|0.013617|0.01302|0.000376|0.956175|21|0.007857|0|532|0.020677|0||||||||558|0||||
T|UBSA|202609|UCB|ODD|1000|LNNYN|372|720627.53|20783|0|228|0|228|0|0|0|0|0|0|0|-0.003947|-0.000113|-0.001798|-0.000052|0.012982|0.000372|0.015263|0.000437|-0.078728|-0.002255|34.915768||||||||||||||||||||6|0|0|0
T|UBSA|202609|UCB|ODD|1000|LNYYN|1898|3692413.14|106646|0|1904|0|1846|0|58|0|0|0|0|0|0.001707|0.000049|0.001822|0.000053|0.003676|0.000106|0.004049|0.000117|0.017405|0.000503|34.599236|0.018976|0.000704|0.00002|0.037088|1904|0.009136|0.030462|0||0||||||||2245|0|37|0|0|0.030462
T|UBSA|202609|UCB|ODD|1000|LYNYN|218|459830.93|13311|0|2448|0|2448|0|0|0|0|0|0|0|0.010792|0.000314|0.010568|0.000307|0.007925|0.00023|0.020707|0.000602|0.030041|0.000873|34.410823|0.012324|0.012071|0.000351|0.97945|62|0.005|0|2386|0|0||||||||5253|0||||
T|UBSA|202609|UCB|ODD|250|LNNYN|332|200702.52|5774|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000283|0|0|-0.02|-0.000565|-0.06|-0.001696|-0.09|-0.002543|35.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|UCB|ODD|250|LNYYN|2413|1391835.38|40265|0|868|0|783|0|85|0|0|0|0|0|0.004032|0.000117|0.004608|0.000133|0.012062|0.000349|-0.00326|-0.000094|-0.024689|-0.000715|34.546285|0.023053|0.00288|0.000083|0.124938|868|0.010086|0.097926|0||0||||||||1021|0|57|0|0|0.097926
T|UBSA|202609|UCB|ODD|250|LYNYN|167|96957.01|2808|0|980|0|963|0|17|0|0|0|0|0|0.010622|0.000308|0.009837|0.000285|0.007|0.000203|0.009704|0.000281|0.000878|0.000025|34.526923|0.013133|0.012194|0.000353|0.928516|65|0.007077|0|915|0.018579|0||||||||1178|0||||
T|UBSA|202609|UCB|ROUND|1000|LNNNN|158|552743|15800|15700|100|0|0|0|0|100|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||||||||||||||||||||1|114|113|895
T|UBSA|202609|UCB|ROUND|1000|LNNYN|17572|60645082.63|1757375|0|428|0|428|0|0|0|0|0|0|0|-0.015374|-0.00044|-0.010748|-0.000307|-0.001449|-0.000041|-0.010701|-0.000306|-0.013925|-0.000398|34.958762||||||||||||||||||||5|0|0|0
T|UBSA|202609|UCB|ROUND|1000|LNYNN|2|7117|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCB|ROUND|1000|LNYYN|5808|20196487.23|585471|0|7721|0|7621|0|100|0|0|0|0|0|0.001344|0.000039|0.002744|0.00008|-0.000597|-0.000017|0.001489|0.000043|0.019334|0.000561|34.457552|0.026419|0.000325|0.000009|0.012305|7621|0.013218|0.013122|100|0|0||||||||9165|0|89|0|0|0.012952
T|UBSA|202609|UCB|ROUND|1000|LYNYN|430|1501921.02|43332|0|6360|0|6124|0|236|0|0|0|0|0|0.014028|0.000407|0.012409|0.00036|0.011564|0.000335|0.019558|0.000567|0.004781|0.000139|34.473483|0.025811|0.023256|0.000675|0.901011|1313|0.00695|0.076923|4947|0.027289|100|0.01|0||||||11914|0||||
T|UBSA|202609|UCB|ROUND|10000|LNNYN|97|1032308.38|29664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCB|ROUND|10000|LNYYN|151|1981943.18|57089|0|908|0|908|0|0|0|0|0|0|0|0.011013|0.000315|0.011013|0.000315|0.006432|0.000184|0.005903|0.000169|0.002775|0.000079|34.966057|0.029824|0.011013|0.000315|0.369276|908|0.009405|0|0||0||||||||1776|0|4|0|0|0
T|UBSA|202609|UCB|ROUND|10000|LYNYN|40|501564.39|14448|0|5534|0|5234|0|300|0|0|0|0|0|0.012051|0.000346|0.010506|0.000302|-0.000681|-0.00002|-0.015866|-0.000456|-0.031596|-0.000908|34.792292|0.017768|0.017768|0.000511|1|0|||5534|0.05421|0||||||||9162|411||||
T|UBSA|202609|UCB|ROUND|20000|LNNNN|52|1811790|52000|51999|1|0|0|0|0|1|0|0|0|0|-0.27|-0.007656|-0.27|-0.007656|-0.24|-0.006806|-0.16|-0.004537|-0.03|-0.000851|35.265||||||||||||||||||||1|462|0|337
T|UBSA|202609|UCB|ROUND|20000|LNNYN|5|203325.7|5869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCB|ROUND|20000|LNYYN|18|442247.64|12816|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.02|-0.000572|-0.07|-0.002002|-0.08|-0.002288|0.06|0.001716|34.96|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|UCB|ROUND|20000|LYNYN|9|228562.35|6541|0|987|0|987|0|0|0|0|0|0|0|0.001256|0.000036|0.003354|0.000096|0.005228|0.00015|-0.011884|-0.00034|0.035127|0.001005|34.94112|0.016626|0.016626|0.000476|1|0|||987|0|0||||||||3546|0||||
T|UBSA|202609|UCB|ROUND|200000|LNYYN|1|261915.02|7426|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000567|-0.02|-0.000567|-0.02|-0.000567|-0.16|-0.004536|-0.1|-0.002835|35.275|0.01|0|0|0|300|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|UCB|ROUND|200000|LYNYN|1|226186.51|6413|0|29|0|29|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.15|-0.004252|-0.09|-0.002551|35.275|0.01|0.01|0.000283|1|0|||29|0|0||||||||500|0||||
T|UBSA|202609|UCB|ROUND|5000|LNNYN|636|4401357.74|126989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCB|ROUND|5000|LNYYN|498|3255066.51|93802|0|2581|0|2322|0|259|0|0|0|0|0|0.003251|0.000094|0.007024|0.000203|0.017292|0.0005|0.023921|0.000692|0.037997|0.0011|34.554948|0.035947|0.002046|0.000059|0.056909|2581|0.016951|0.100349|0||0||||||||2792|100|17|0|0|0.100349
T|UBSA|202609|UCB|ROUND|5000|LYNYN|74|514365.11|14866|0|3334|0|3134|0|200|0|0|0|0|0|0.010375|0.000301|0.011869|0.000344|0.012627|0.000366|0.021395|0.000621|0.023083|0.00067|34.473667|0.01401|0.01377|0.000399|0.982873|40|0.01|0|3294|0.060716|0||||||||7308|200||||
T|UBSA|202609|UCB|ROUND|50000|LNNYN|6|631896.99|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCB|ROUND|50000|LNYYN|3|369077.66|10499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCB|ROUND|50000|LYNYN|1|124361.6|3520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCBG|ODD|0|LNYYN|15|752.79|15|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|-0.01|-0.000198|0.05|0.00099|50.485|0.15|0|0|0|2|0.075|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|UCBG|ODD|0|LYNYN|1|50.31|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCBG|ODD|1000|LNYYN|1|1501.5|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|50.05|0.04|0|0|0|30|0.02|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|UCBG|ODD|250|LNYYN|2|502.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCBG|ODD|250|LYNYN|1|456.48|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCBG|ROUND|1000|LNYYN|4|19924|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCBG|ROUND|1000|LYNYN|1|4980|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCBG|ROUND|10000|LNYYN|1|10008|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|50.035|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|UCBG|ROUND|20000|LNYYN|1|20016|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|50.035|0.05|0|0|0|400|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|UCBG|ROUND|5000|LNNYN|8|40344|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCBG|ROUND|5000|LNYYN|7|35092|700|0|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|50.035|0.05|0|0|0|400|0.025|0.25|0||0||||||||400|0|4|0|0|0.25
T|UBSA|202609|UCC|ROUND|1000|LNNNN|10|44547|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCIB|ODD|1000|LYNYN|1|1174.28|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCIB|ROUND|1000|LNNNN|165|629199|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|UCIB|ROUND|1000|LNYYN|1|3802|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCIB|ROUND|10000|LNYYN|2|22782|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCL|ODD|0|LNNYN|10|237.52|608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCL|ODD|0|LNYYN|9126|99384.79|248508|0|429|0|429|0|0|0|0|0|0|0|0.007739|0.019904|0.007739|0.019904|0.008216|0.021129|0.008282|0.021299|0.008366|0.021515|0.388834|0.00801|0.007739|0.019904|0.966185|429|0.000135|0|0||0||||||||554|0|18|0|0|0
T|UBSA|202609|UCL|ODD|0|LYNYN|714|5244.58|12582|0|273|0|262|0|11|0|0|0|0|0|0.01162|0.027343|0.009079|0.021364|0.010878|0.025597|0.005633|0.013255|-0.002111|-0.004967|0.424965|0.011611|0.011268|0.026515|0.970471|224|0.000209|0|49|0.22449|0||||||||273|0||||
T|UBSA|202609|UCL|ROUND|0|LNNNN|13|479|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|UCL|ROUND|0|LNNYN|168|13371.75|34384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCL|ROUND|0|LNYYN|7299|459894.2|1175297|0|8172|0|8172|0|0|0|0|0|0|0|-0.000444|-0.001156|0.001568|0.004082|-0.002996|-0.007798|-0.002459|-0.0064|-0.012153|-0.031634|0.384187|0.008404|0.0032|0.008329|0.380743|8172|0.002602|0|0||0||||||||13969|1100|44|0|0|0
T|UBSA|202609|UCL|ROUND|0|LYNYN|291|23087.07|58639|0|5376|0|5176|0|200|0|0|0|0|0|0.005917|0.015807|0.005723|0.01529|0.00863|0.023054|0.013115|0.035036|0.009457|0.025263|0.37433|0.007669|0.006988|0.018668|0.911182|5376|0.000341|0.037202|0||0||||||||7200|566||||
T|UBSA|202609|UCL|ROUND|1000|LNNNN|1|4851.44|14800|14600|200|0|0|0|0|0|0|0|200|0|-0.0005|-0.001543|-0.0004|-0.001235|-0.0059|-0.01821|0.0037|0.01142|0.0004|0.001235|0.324||||||||||||||||||||1|14800|1720|165819
T|UBSA|202609|UCL|ROUND|1000|LNNYN|4|6828.8|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCL|ROUND|1000|LNYYN|7|8957.65|21998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCL|ROUND|1000|LYNYN|5|11841.55|31036|0|11300|0|11300|0|0|0|0|0|0|0|-0.008147|-0.019604|-0.008147|-0.019604|-0.008147|-0.019604|-0.008147|-0.019604|0.002468|0.005939|0.415581|0.008306|-0.008147|-0.019604|-0.980823|11200|0.0083|0|100|0|0||||||||3600|8600||||
T|UBSA|202609|UCL|ROUND|250|LNNYN|28|11464.54|28636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCL|ROUND|250|LNYYN|175|73994.32|186847|0|2800|0|2800|0|0|0|0|0|0|0|-0.004639|-0.010638|0.003461|0.007936|0.017829|0.040883|0.040564|0.093019|0.134807|0.309129|0.436088|0.013575|0.003396|0.007788|0.250197|2800|0.005089|0|0||0||||||||3800|0|6|0|0|0
T|UBSA|202609|UCL|ROUND|250|LYNYN|44|21148.5|51568|0|4355|0|4355|0|0|0|0|0|0|0|0.02052|0.056335|0.020508|0.056304|0.020317|0.055779|0.027689|0.076019|0.030998|0.085104|0.364238|0.020657|0.02052|0.056335|0.993331|1400|0.000214|0|2955|0|0||||||||5870|585||||
T|UBSA|202609|UCL|ROUND|5000|LNNNN|1|5511.51|14900|14200|700|0|0|0|0|0|0|0|0|700|-0.005786|-0.015847|-0.005386|-0.014751|-0.0035|-0.009586|-0.001386|-0.003795|0.0083|0.022733|0.3651||||||||||||||||||||1|14900|5821|14368856.571429
T|UBSA|202609|UCO|ODD|0|LNNYN|919|130460.35|2597|0|20|0|20|0|0|0|0|0|0|0|-0.1005|-0.001998|-0.0635|-0.001263|-0.1055|-0.002098|-0.078|-0.001551|-0.068|-0.001352|50.29325||||||||||||||||||||8|0|0|0
T|UBSA|202609|UCO|ODD|0|LNYYN|419|39314.78|776|0|9|0|9|0|0|0|0|0|0|0|-0.142222|-0.002721|-0.116667|-0.002232|-0.432222|-0.008271|-0.283333|-0.005422|-0.263333|-0.005039|52.258889|0.048889|-0.004444|-0.000085|-0.090909|9|0.026667|0|0||0||||||||9|0|4|0|0|0
T|UBSA|202609|UCO|ODD|0|LYNYN|620|72722.81|1433|0|112|0|112|0|0|0|0|0|0|0|-0.044464|-0.000869|-0.036071|-0.000705|-0.048214|-0.000943|-0.033839|-0.000662|-0.053839|-0.001052|51.153839|0.012679|0.019554|0.000382|1.542254|10|0.012|0|66|0|36|0.014028|0||||||112|0||||
T|UBSA|202609|UCO|ODD|1000|LNNNN|1|4960.32|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCO|ODD|1000|LNNYN|519|1667000.03|32119|0|395|0|395|0|0|0|0|0|0|0|-0.063038|-0.001188|-0.016911|-0.000319|-0.007595|-0.000143|0.065975|0.001243|-0.164937|-0.003108|53.07419||||||||||||||||||||8|0|0|0
T|UBSA|202609|UCO|ODD|1000|LNYYN|307|740221.48|14512|0|132|0|132|0|0|0|0|0|0|0|0.025152|0.000492|0.136212|0.002667|0.080682|0.001579|0.058258|0.00114|0.196515|0.003847|51.082424|0.02|-0.000379|-0.000007|-0.018939|132|0.010189|0|0||0||||||||172|0|4|0|0|0
T|UBSA|202609|UCO|ODD|1000|LYNYN|796|2405535.26|47429|0|2598|0|2573|0|25|0|0|0|0|0|0.002629|0.000053|0.006224|0.000125|0.028091|0.000564|0.007706|0.000155|-0.024935|-0.000501|49.788882|0.011012|0.009765|0.000196|0.886753|287|0.006516|0|2286|0.010936|25|0.01|0||||||3333|0||||
T|UBSA|202609|UCO|ODD|250|LNNYN|42|19154.31|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCO|ODD|250|LNYYN|134|69234.35|1368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCO|ODD|250|LYNYN|148|86591.35|1709|0|214|0|214|0|0|0|0|0|0|0|0.011869|0.000238|0.011542|0.000231|-0.012477|-0.00025|-0.013738|-0.000275|0.09486|0.001899|49.947056|0.010841|0.01028|0.000206|0.948276|6|0.01|0|208|0|0||||||||226|0||||
T|UBSA|202609|UCO|ODD|5000|LNNYN|33|168648.32|3216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCO|ODD|5000|LNYYN|7|35343.9|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCO|ODD|5000|LYNYN|54|277198.34|5269|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000189|0.03|0.000568|0.09|0.001705|0.09|0.001705|0.27|0.005116|52.775|0.01|0.01|0.000189|1|0|||50|0|0||||||||97|0||||
T|UBSA|202609|UCO|ROUND|1000|LNNYN|14534|68636187|1453400|0|642|0|642|0|0|0|0|0|0|0|-0.072243|-0.00153|-0.077788|-0.001647|-0.061402|-0.0013|-0.011807|-0.00025|0.120498|0.002551|47.23067||||||||||||||||||||9|0|0|0
T|UBSA|202609|UCO|ROUND|1000|LNYYN|392|1859828|39200|0|206|0|206|0|0|0|0|0|0|0|0.026796|0.000545|0.093883|0.001911|0.121262|0.002468|0.146602|0.002984|-0.000777|-0.000016|49.123981|0.02|0.009709|0.000198|0.485437|106|0.01|0|100|0|0||||||||300|0|3|0|0|0
T|UBSA|202609|UCO|ROUND|1000|LYNYN|711|3370924.55|71122|0|2122|0|2122|0|0|0|0|0|0|0|-0.002271|-0.000048|-0.004552|-0.000097|-0.031098|-0.000659|0.024185|0.000513|-0.011612|-0.000246|47.169762|0.009967|0.008553|0.000181|0.858156|400|0.00625|0|1622|0|100|0.01|0||||||2400|0||||
T|UBSA|202609|UCO|ROUND|10000|LNNYN|253|2729635.36|52373|0|126|0|126|0|0|0|0|0|0|0|-0.11|-0.00211|-0.11|-0.00211|-0.01|-0.000192|-0.18|-0.003453|-0.24|-0.004604|52.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|UCO|ROUND|10000|LNYYN|161|1997994.66|38334|0|657|0|657|0|0|0|0|0|0|0|-0.000761|-0.000014|-0.054886|-0.001037|-0.200183|-0.003781|-0.678311|-0.012811|-1.168767|-0.022074|52.947237|0.016667|0|0|0|657|0.008333|0|0||0||||||||2355|0|10|0|0|0
T|UBSA|202609|UCO|ROUND|10000|LYNYN|184|2209643.94|43022|0|6227|0|6227|0|0|0|0|0|0|0|0.010426|0.000204|0.021005|0.000412|0.002693|0.000053|0.029958|0.000587|0.00321|0.000063|51.02857|0.021283|0.020962|0.000411|0.984909|150|0.006667|0|6077|0|0||||||||13650|65||||
T|UBSA|202609|UCO|ROUND|20000|LNNYN|18|577189.29|11215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCO|ROUND|20000|LNYYN|96|2682738.51|51975|0|292|0|292|0|0|0|0|0|0|0|0.005685|0.000109|-0.038219|-0.000733|0.084452|0.001619|0.046233|0.000887|-0.097808|-0.001876|52.147945|0.020137|0.003562|0.000068|0.176871|292|0.008288|0|0||0||||||||2703|0|6|0|0|0
T|UBSA|202609|UCO|ROUND|20000|LYNYN|141|4445033.9|88168|0|6890|0|6730|0|160|0|0|0|0|0|0.00599|0.000118|0.001298|0.000026|-0.011341|-0.000224|0.001798|0.000035|-0.011213|-0.000221|50.679911|0.015734|0.015409|0.000304|0.979338|374|0.005668|0|6416|0.024938|100|0.01|0||||||31937|826||||
T|UBSA|202609|UCO|ROUND|200000|LNNYN|17|8233478.45|160735|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000949|0.13|0.002467|0.33|0.006262|52.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|UCO|ROUND|200000|LNYYN|15|4934086.18|95442|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000196|-0.03|-0.000588|0.1|0.001961|0.48|0.009414|50.99|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|UCO|ROUND|200000|LYNYN|27|13739667.88|273233|0|360|0|360|0|0|0|0|0|0|0|-0.005|-0.000101|-0.0175|-0.000355|-0.001389|-0.000028|-0.05|-0.001015|-0.038611|-0.000784|49.264861|0.010278|0.010278|0.000209|1|0|||360|0|0||||||||8100|0||||
T|UBSA|202609|UCO|ROUND|5000|LNNYN|25044|131570306.7|2522203|0|1076|0|1076|0|0|0|0|0|0|0|-0.047175|-0.000895|-0.037063|-0.000703|-0.142695|-0.002709|-0.142286|-0.002701|-0.204238|-0.003877|52.684071||||||||||||||||||||17|0|0|0
T|UBSA|202609|UCO|ROUND|5000|LNYYN|1709|9140805.17|175438|0|655|0|655|0|0|0|0|0|0|0|0.005344|0.000103|0.036|0.000694|0.048992|0.000944|0.026565|0.000512|0.22542|0.004343|51.908672|0.02516|0.000763|0.000015|0.03034|655|0.012198|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|UCO|ROUND|5000|LYNYN|2075|11039159.04|212859|0|9904|0|9478|0|426|0|0|0|0|0|0.007095|0.00014|0.01053|0.000208|0.006356|0.000126|-0.003617|-0.000072|-0.079967|-0.001581|50.576378|0.013413|0.012083|0.000239|0.900858|1289|0.008817|0.241272|8112|0.014177|503|0.009503|0||||||13430|32||||
T|UBSA|202609|UCO|ROUND|50000|LNNYN|18|2103236.69|40839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCO|ROUND|50000|LNYYN|60|4905272.97|94345|0|250|0|250|0|0|0|0|0|0|0|-0.038|-0.00073|0.036|0.000692|0.202|0.003881|0.342|0.006571|0.726|0.013948|52.05|0.016|0|0|0|250|0.008|0|0||0||||||||3400|0|3|0|0|0
T|UBSA|202609|UCO|ROUND|50000|LYNYN|93|8079164.13|159453|0|3824|0|3824|0|0|0|0|0|0|0|0.003049|0.000059|-0.014775|-0.000285|-0.161339|-0.003115|-0.474234|-0.009155|-0.891603|-0.017212|51.801663|0.021396|0.020596|0.000398|0.962601|203|0.007537|0|3621|0|0||||||||17400|1063||||
T|UBSA|202609|UCON|ODD|0|LNYYN|1088|109028.02|4482|0|10|0|3|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.373|0.01|0|0|0|10|0.005|0.7|0||0||||||||14|0|3|0|0|0.7
T|UBSA|202609|UCON|ODD|0|LYNYN|2|290.85|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCON|ODD|1000|LNNYN|8|12881.34|529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCON|ODD|1000|LNYYN|69|123139.18|5127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCON|ODD|1000|LYNYN|8|10306.47|425|0|307|0|307|0|0|0|0|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.006221|0.000256|24.338779|0.01|0.01|0.000411|1|0|||307|0|0||||||||307|0||||
T|UBSA|202609|UCON|ODD|250|LNNYN|14|9583.49|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCON|ODD|250|LNYYN|34|19550.52|806|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.545|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|UCON|ODD|250|LYNYN|4|2777.14|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCON|ROUND|1000|LNNYN|324|1144425.04|47684|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|24.535||||||||||||||||||||1|100|100|1
T|UBSA|202609|UCON|ROUND|1000|LNYYN|775|2394076.17|100321|0|200|0|100|0|100|0|0|0|0|0|0.005|0.00021|0.005|0.00021|0.005|0.00021|0.04|0.001678|0.025|0.001049|23.8375|0.035|0|0|0|200|0.0175|0.5|0||0||||||||257|0|2|0|0|0.5
T|UBSA|202609|UCON|ROUND|1000|LYNYN|23|96855.3|4022|0|228|0|228|0|0|0|0|0|0|0|0.03193|0.001323|0.03193|0.001323|0.03193|0.001323|0.03193|0.001323|0.049474|0.002049|24.142281|0.03193|0.03193|0.001323|1|0|||228|0|0||||||||228|0||||
T|UBSA|202609|UCON|ROUND|10000|LNYYN|98|1348070.07|55710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCON|ROUND|10000|LYNYN|3|36380.02|1508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCON|ROUND|20000|LNNNN|23|556200|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|UCON|ROUND|20000|LNYYN|59|1511424.24|62273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCON|ROUND|20000|LYNYN|7|235876.03|9798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCON|ROUND|5000|LNNNN|1|5032.58|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCON|ROUND|5000|LNYYN|42|312845.16|12883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCON|ROUND|5000|LYNYN|10|81398.58|3391|0|180|0|180|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|24.235|0.01|0.01|0.000413|1|0|||180|0|0||||||||300|0||||
T|UBSA|202609|UCON|ROUND|50000|LYNYN|3|211026|8700|0|3220|0|3220|0|0|0|0|0|0|0|0.002733|0.000113|0.002733|0.000113|0.002733|0.000113|0.002733|0.000113|0.002733|0.000113|24.288913|0.01|0.009689|0.000399|0.968944|100|0.005|0|3120|0|0||||||||5800|0||||
T|UBSA|202609|UCOP|ODD|0|LNYYN|16|736.8|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCOP|ODD|0|LYNYN|1|123.81|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCOP|ODD|1000|LNNNN|28|131396.31|2588|2588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCOP|ODD|1000|LNYYN|2|5245.02|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCOP|ODD|1000|LYNYN|1|1591.21|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCOP|ROUND|1000|LNNNN|731|3272815|73100|73100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|30|
T|UBSA|202609|UCOP|ROUND|5000|LYNYN|1|5472.21|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCRD|ODD|1000|LNYYN|5|9304.95|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCRD|ROUND|1000|LNNNN|3|6242|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCRD|ROUND|1000|LNYYN|1|2081|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCTT|ODD|0|LNNNN|134|8732.66|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|UCTT|ODD|0|LNNYN|1088|140074.37|1879|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000438|-0.03|-0.000438|0.006|0.000088|-0.004|-0.000058|-0.03|-0.000438|68.463||||||||||||||||||||4|0|0|0
T|UBSA|202609|UCTT|ODD|0|LNYYN|7185|788279.19|10915|0|331|0|323|0|8|0|0|0|0|0|0.0429|0.000594|0.044441|0.000616|0.033867|0.000469|0.039184|0.000543|0.039215|0.000543|72.185091|0.181239|0.045408|0.000629|0.250542|331|0.067915|0.024169|0||0||||||||333|0|212|0|0|0.024169
T|UBSA|202609|UCTT|ODD|0|LYNYN|268|29122.33|388|0|290|0|286|0|4|0|0|0|0|0|0.100207|0.001327|0.091897|0.001217|0.064793|0.000858|0.061069|0.000809|0.075448|0.000999|75.499845|0.127483|0.102483|0.001357|0.803895|133|0.027256|0.015038|157|0.012739|0||||||||290|0||||
T|UBSA|202609|UCTT|ODD|1000|LNNNN|530|2530383.3|34899|34453|446|0|17|0|0|45|139|75|170|0|-0.163677|-0.002274|-0.068453|-0.000951|-0.107399|-0.001492|-0.042354|-0.000588|-0.240426|-0.00334|71.992063||||||||||||||||||||8|1308|405|31738.112108
T|UBSA|202609|UCTT|ODD|1000|LNNYN|1873|4647560.58|63050|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000876|1.25|0.018252|68.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|UCTT|ODD|1000|LNYNN|4|19881.06|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|65|
T|UBSA|202609|UCTT|ODD|1000|LNYYN|5367|13960153.99|194376|0|2337|0|2244|0|93|0|0|0|0|0|0.080368|0.001101|0.081061|0.001111|0.093808|0.001286|0.081031|0.001111|0.045721|0.000627|72.96408|0.271489|0.084086|0.001152|0.309723|2337|0.093701|0.039795|0||0||||||||2678|0|79|0|0|0.039795
T|UBSA|202609|UCTT|ODD|1000|LYNYN|119|332743.86|4624|0|1909|0|1861|0|48|0|0|0|0|0|0.116239|0.001624|0.118271|0.001653|0.114395|0.001598|0.128643|0.001797|-0.033117|-0.000463|71.570382|0.191399|0.133043|0.001859|0.695112|1038|0.06106|0|823|0|48|0.16|1||||||2304|0||||
T|UBSA|202609|UCTT|ODD|250|LNNYN|1353|691633.81|9389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCTT|ODD|250|LNYYN|6865|3233616.8|44929|0|706|0|696|0|10|0|0|0|0|0|0.035057|0.000482|0.042734|0.000587|0.041176|0.000566|0.043371|0.000596|0.07711|0.00106|72.77534|0.202606|0.032365|0.000445|0.159746|706|0.08512|0.014164|0||0||||||||745|0|101|0|0|0.014164
T|UBSA|202609|UCTT|ODD|250|LYNYN|125|69000.87|956|0|414|0|395|0|19|0|0|0|0|0|0.085483|0.001185|0.084227|0.001167|0.065169|0.000903|0.07128|0.000988|0.093261|0.001293|72.14785|0.11628|0.085072|0.001179|0.731616|175|0.036914|0.057143|239|0.037657|0||||||||448|0||||
T|UBSA|202609|UCTT|ODD|5000|LNNNN|6|41399.69|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCTT|ODD|5000|LNNYN|218|1329455.77|18011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCTT|ODD|5000|LNYYN|1036|6349456.36|87808|0|1365|0|1332|0|33|0|0|0|0|0|0.026923|0.00036|0.030579|0.000409|0.042059|0.000562|0.013692|0.000183|-0.093795|-0.001254|74.788597|0.15189|0.033077|0.000442|0.217769|1365|0.059407|0.024176|0||0||||||||1668|0|21|0|0|0.024176
T|UBSA|202609|UCTT|ODD|5000|LYNYN|61|390492.63|5361|0|2412|0|2412|0|0|0|0|0|0|0|0.11289|0.001562|0.108308|0.001499|0.152015|0.002104|0.143379|0.001984|0.13056|0.001807|72.254747|0.172396|0.12626|0.001747|0.732384|1571|0.035417|0|841|0|0||||||||3100|0||||
T|UBSA|202609|UCTT|ROUND|10000|LNNYN|368|5414634.9|74184|0|200|0|200|0|0|0|0|0|0|0|-0.29|-0.003842|-0.29|-0.003842|-0.29|-0.003842|-0.59|-0.007817|-0.36|-0.004769|75.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|UCTT|ROUND|10000|LNYYN|1147|15103134.88|207028|0|4237|0|4060|0|177|0|0|0|0|0|0.000017|0|0.016538|0.000225|0.044959|0.000613|0.040614|0.000554|0.012346|0.000168|73.369974|0.206811|0.007335|0.0001|0.035469|4237|0.099738|0.041775|0||0||||||||4657|600|28|0|0|0.041775
T|UBSA|202609|UCTT|ROUND|10000|LYNYN|45|658552.58|9144|0|2899|0|2899|0|0|0|0|0|0|0|0.073746|0.00102|0.07248|0.001003|0.066447|0.000919|0.012656|0.000175|0.038227|0.000529|72.290431|0.143443|0.124546|0.001723|0.868267|944|0.029015|0|1955|0|0||||||||4454|63||||
T|UBSA|202609|UCTT|ROUND|20000|LNNNN|3|119868.61|1518|1518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCTT|ROUND|20000|LNNYN|129|4185063.15|56687|0|500|0|500|0|0|0|0|0|0|0|-0.194|-0.002715|-0.238|-0.00333|-0.188|-0.002631|-0.284|-0.003974|-0.442|-0.006185|71.465||||||||||||||||||||3|0|0|0
T|UBSA|202609|UCTT|ROUND|20000|LNYYN|441|12232009.56|166430|0|1991|0|1991|0|0|0|0|0|0|0|0.026575|0.000384|0.020547|0.000297|0.037835|0.000547|-0.044611|-0.000645|-0.149879|-0.002168|69.13994|0.371823|0.027654|0.0004|0.074375|1991|0.172084|0|0||0||||||||2237|600|10|0|0|0
T|UBSA|202609|UCTT|ROUND|20000|LYNYN|46|1393552.62|18771|0|7173|0|7173|0|0|0|0|0|0|0|0.083219|0.001118|0.076986|0.001034|0.200689|0.002695|0.191287|0.002569|0.254436|0.003417|74.468691|0.254329|0.157117|0.00211|0.617771|3914|0.097688|0|2496|0|763|0.044168|0||||||6430|2386||||
T|UBSA|202609|UCTT|ROUND|200000|LNNYN|2|444205.2|5890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCTT|ROUND|200000|LNYYN|28|7055655.73|97735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCTT|ROUND|5000|LNNNN|465|3465597|46500|45692|808|0|0|0|0|400|108|300|0|0|0.10172|0.001342|0.03125|0.000412|-0.089604|-0.001182|0.041361|0.000546|-0.295854|-0.003904|75.784449||||||||||||||||||||9|1992|939|6981.920792
T|UBSA|202609|UCTT|ROUND|5000|LNNYN|10186|75437615.67|1018994|0|939|0|909|0|30|0|0|0|0|0|-0.020383|-0.000271|-0.023578|-0.000313|0.041565|0.000552|0.219084|0.002909|0.038477|0.000511|75.316922||||||||||||||||||||11|65|65|0.031949
T|UBSA|202609|UCTT|ROUND|5000|LNYNN|7|53806|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|310|200|
T|UBSA|202609|UCTT|ROUND|5000|LNYYN|11464|85375994.49|1164684|0|14775|0|14370|0|405|0|0|0|0|0|-0.006967|-0.000094|0.002527|0.000034|0.0285|0.000384|0.048082|0.000647|0.078118|0.001051|74.298198|0.233058|-0.006065|-0.000082|-0.026023|14775|0.119561|0.027411|0||0||||||||17689|39|175|102|102|0.027411
T|UBSA|202609|UCTT|ROUND|5000|LYNYN|242|1779963.83|24687|0|8282|0|8017|0|265|0|0|0|0|0|0.103782|0.001486|0.101745|0.001457|0.093136|0.001334|0.070151|0.001005|0.104806|0.001501|69.834071|0.173887|0.122049|0.001748|0.701888|3467|0.061915|0.028843|4815|0.034268|0||||||||11046|84||||
T|UBSA|202609|UCTT|ROUND|50000|LNNYN|119|9108220.34|125309|0|200|0|200|0|0|0|0|0|0|0|-0.29|-0.003842|-0.29|-0.003842|-0.29|-0.003842|-0.59|-0.007817|-0.36|-0.004769|75.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|UCTT|ROUND|50000|LNYYN|141|12001960.78|161519|0|905|0|905|0|0|0|0|0|0|0|1.134685|0.015352|1.134685|0.015352|1.13463|0.015351|1.148663|0.015541|3.191094|0.043174|73.912486|1.661547|1.134851|0.015354|0.683009|905|0.263348|0|0||0||||||||800|700|3|0|0|0
T|UBSA|202609|UCTT|ROUND|50000|LYNYN|19|1569915.3|20363|0|2097|0|2097|0|0|0|0|0|0|0|-0.016085|-0.000206|-0.017954|-0.00023|0.014654|0.000188|0.019628|0.000252|-0.114559|-0.001469|77.99629|0.110758|0.05711|0.000732|0.515629|1075|0.052326|0|1022|0|0||||||||4578|476||||
T|UBSA|202609|UCTX|ODD|0|LNNYN|3|490.76|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCTX|ODD|0|LNYYN|50|2146.6|343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCTX|ODD|250|LNNYN|1|370.56|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCTX|ODD|250|LNYYN|83|27945.12|3558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCTX|ODD|250|LYNYN|3|1465.21|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCTX|ROUND|1000|LNNNN|58|118629.62|17121|17121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCTX|ROUND|1000|LNYYN|2|2284|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCTX|ROUND|1000|LYNYN|3|9506.03|1447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCTX|ROUND|20000|LYNYN|2|67194.8|9878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCTX|ROUND|250|LNNNN|328|235704.18|33442|33442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202609|UCTX|ROUND|250|LNYNN|2|1414.82|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCTX|ROUND|250|LNYYN|1|639|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCTX|ROUND|250|LYNYN|8|6241.18|894|0|200|0|200|0|0|0|0|0|0|0|0.08|0.011611|0.08|0.011611|0.06|0.008708|0.15|0.021771|0.01|0.001451|6.89|0.1|0.08|0.011611|0.8|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|UCTX|ROUND|5000|LNYYN|1|5700|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCTX|ROUND|5000|LYNYN|2|15786.6|2190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCYB|ODD|0|LNYYN|34|3272.8|36|0|3|0|1|0|2|0|0|0|0|0|0.173333|0.002044|0.256667|0.003026|0.303333|0.003576|0.343333|0.004048|0.046667|0.00055|84.818333|0.243333|0.136667|0.001611|0.561644|3|0.053333|0.666667|0||0||||||||3|0|2|0|0|0.666667
T|UBSA|202609|UCYB|ODD|0|LYNYN|6|549.69|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCYB|ODD|1000|LNNNN|1039|4880968.83|54009|53955|54|0|0|0|0|0|0|54|0|0|-0.2|-0.002187|-0.2|-0.002187|-0.25|-0.002734|-0.45|-0.00492|-0.63|-0.006889|91.455||||||||||||||||||||1|193|173|21153
T|UBSA|202609|UCYB|ODD|1000|LNYNN|3|13614.17|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCYB|ODD|1000|LNYYN|3|10242.2|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCYB|ODD|1000|LYNYN|7|22538.76|242|0|30|0|30|0|0|0|0|0|0|0|0.5|0.005454|0.57|0.006218|0.25|0.002727|-1.05|-0.011454|-0.4|-0.004363|91.67|0.52|0.5|0.005454|0.961538|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202609|UCYB|ODD|250|LNYYN|6|3767.22|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCYB|ODD|250|LYNYN|2|712.19|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCYB|ODD|5000|LNNNN|13|80262.93|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCYB|ODD|5000|LNNYN|1|7675.85|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UCYB|ROUND|10000|LNYYN|13|221256|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCYB|ROUND|10000|LYNYN|1|18026|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCYB|ROUND|20000|LYNYN|1|26835|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UCYB|ROUND|5000|LNNNN|1102|9995480|110200|110119|81|0|0|0|0|0|1|80|0|0|-0.180123|-0.001969|-0.180123|-0.001969|-0.112222|-0.001227|-0.190988|-0.002088|-0.184568|-0.002017|91.488889||||||||||||||||||||2|299|37|13131.061728
T|UBSA|202609|UCYB|ROUND|5000|LNYNN|1|9435|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UCYB|ROUND|5000|LYNYN|1|9226|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UDEC|ODD|0|LNNYN|1|127.95|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDEC|ODD|1000|LNYYN|1|3709.68|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDEC|ODD|250|LNNYN|1|771.12|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDEC|ROUND|1000|LNNNN|56|238949.5|5602|5602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDEC|ROUND|1000|LNNYN|49|211076.87|4949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDEC|ROUND|1000|LNYNN|5|21319|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDEC|ROUND|1000|LNYYN|103|440992.17|10311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDEC|ROUND|10000|LNYYN|26|381232.86|8927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDEC|ROUND|20000|LNYYN|11|263912.06|6214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDEC|ROUND|5000|LNYYN|13|111234|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDI|ROUND|1000|LNYYN|1|3636|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDIV|ODD|0|LNYYN|1|61.17|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDIV|ODD|1000|LNNNN|333|1533621.56|24952|24892|60|0|0|0|0|0|0|0|60|0|-0.08|-0.001288|-0.08|-0.001288|-0.08|-0.001288|-0.08|-0.001288|-0.12|-0.001932|62.1||||||||||||||||||||1|320|10|86642.786696
T|UBSA|202609|UDIV|ODD|1000|LNYNN|4|17312.93|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDIV|ODD|1000|LNYYN|54|127442.5|2070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDIV|ODD|5000|LNYYN|1|6067.71|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDIV|ROUND|10000|LNYYN|19|253101.22|4163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDIV|ROUND|20000|LNYYN|1|24244|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDIV|ROUND|5000|LNNNN|15|92618|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDIV|ROUND|5000|LNYYN|18|130053.63|2095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDN|ODD|0|LNYYN|45|2652|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDN|ODD|0|LYNYN|7|416.09|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UDN|ODD|1000|LNNYN|8|11816.69|652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDN|ODD|1000|LNYYN|3|4220.34|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDN|ODD|1000|LYNYN|1|1438.59|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UDN|ODD|250|LNYYN|26|16245.37|889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDN|ODD|250|LYNYN|2|1463.5|80|0|50|0|50|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|18.355|0.01|0.01|0.000545|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|UDN|ROUND|1000|LNNYN|128|267606.63|14759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDN|ROUND|1000|LNYYN|33|72580.14|3986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDN|ROUND|1000|LYNYN|30|104674.24|5784|0|3614|0|3414|0|200|0|0|0|0|0|0.01|0.000553|0.01|0.000553|0.008893|0.000492|0.008893|0.000492|0.008893|0.000492|18.068901|0.01|0.01|0.000553|1|0|||3614|0.05534|0||||||||3684|0||||
T|UBSA|202609|UDN|ROUND|10000|LNYYN|65|1081881.4|59930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDN|ROUND|10000|LYNYN|3|47010|2600|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01|0.000552|18.125|0.01|0.01|0.000552|1|0|||400|0|0||||||||1800|0||||
T|UBSA|202609|UDN|ROUND|20000|LNYYN|28|776332|42900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDN|ROUND|20000|LYNYN|1|32922|1800|0|200|0|200|0|0|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|18.295|0.01|0.01|0.000547|1|0|||200|0|0||||||||1800|0||||
T|UBSA|202609|UDN|ROUND|5000|LNYYN|80|569108.44|31417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UDN|ROUND|5000|LYNYN|5|28702|1600|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000557|0.01|0.000557|0.005|0.000279|0.005|0.000279|0.005|0.000279|17.9475|0.01|0.01|0.000557|1|0|||800|0|0||||||||1200|0||||
T|UBSA|202609|UDN|ROUND|50000|LNNYN|1|82662|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDN|ROUND|50000|LYNYN|2|130568|7200|0|2300|0|2300|0|0|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|17.965|0.01|0.01|0.000557|1|0|||2300|0|0||||||||4000|0||||
T|UBSA|202609|UDOW|ODD|0|LNNYN|17|1334.93|20|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000147|0.01|0.000147|0|0|0.05|0.000737|-0.02|-0.000295|67.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|UDOW|ODD|0|LNYYN|168|17985.18|265|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000297|0.05|0.000742|0.03|0.000445|0.38|0.005637|67.41|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|UDOW|ODD|0|LYNYN|51|4368.63|65|0|18|0|18|0|0|0|0|0|0|0|0.022222|0.000327|0.008333|0.000123|0.005|0.000074|0.042778|0.000629|0.076111|0.001119|67.989167|0.023889|0.023333|0.000343|0.976744|1|0.005|0|17|0|0||||||||18|0||||
T|UBSA|202609|UDOW|ODD|1000|LNNYN|12|33244.19|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDOW|ODD|1000|LNYYN|185|496623.98|7362|0|226|0|226|0|0|0|0|0|0|0|0|0|-0.021858|-0.000322|0.017522|0.000258|0.042788|0.000631|0.042434|0.000625|67.858142|0.020973|0|0|0|226|0.010487|0|0||0||||||||303|0|7|0|0|0
T|UBSA|202609|UDOW|ODD|1000|LYNYN|38|102867.1|1520|0|409|0|409|0|0|0|0|0|0|0|0.008117|0.000122|-0.001076|-0.000016|-0.016161|-0.000242|0.010293|0.000154|0.175672|0.002631|66.758826|0.023521|0.01912|0.000286|0.81289|90|0.01|0|319|0|0||||||||409|0||||
T|UBSA|202609|UDOW|ODD|250|LNNYN|186|143574.24|2130|0|15|0|15|0|0|0|0|0|0|0|-0.06|-0.000919|-0.08|-0.001225|-0.11|-0.001684|-0.08|-0.001225|-0.6|-0.009188|65.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|UDOW|ODD|250|LNYYN|221|135068.43|2000|0|17|0|17|0|0|0|0|0|0|0|-0.022941|-0.00032|-0.020588|-0.000287|-0.067647|-0.000944|-0.075882|-0.001059|0.057059|0.000796|71.687647|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202609|UDOW|ODD|250|LYNYN|42|22594.4|332|0|102|0|102|0|0|0|0|0|0|0|0.014118|0.000207|0.008922|0.000131|-0.005392|-0.000079|-0.078431|-0.001151|0.099412|0.001459|68.156618|0.028922|0.024608|0.000361|0.850847|24|0.009167|0|78|0|0||||||||102|0||||
T|UBSA|202609|UDOW|ODD|5000|LNYYN|21|123385.03|1819|0|219|0|219|0|0|0|0|0|0|0|-0.001735|-0.000024|0.003881|0.000054|-0.034201|-0.000474|-0.040959|-0.000568|-0.198721|-0.002757|72.085457|0.014292|0|0|0|219|0.007146|0|0||0||||||||347|0|4|0|0|0
T|UBSA|202609|UDOW|ODD|5000|LYNYN|6|36024.48|519|0|182|0|182|0|0|0|0|0|0|0|0.01533|0.000221|0.01533|0.000221|0.028681|0.000413|0.038022|0.000548|0.052637|0.000759|69.396456|0.01533|0.01533|0.000221|1|0|||182|0|0||||||||182|0||||
T|UBSA|202609|UDOW|ROUND|10000|LNNYN|320|4388773.55|63915|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000308|0.02|0.000308|0.05|0.00077|0.05|0.00077|-0.48|-0.00739|64.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|UDOW|ROUND|10000|LNYYN|184|2587624.35|38179|0|542|0|542|0|0|0|0|0|0|0|-0.001255|-0.000018|0.013506|0.00019|0.004133|0.000058|0.013137|0.000184|0.029299|0.000411|71.26345|0.011993|0|0|0|542|0.005996|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|UDOW|ROUND|10000|LYNYN|42|586897.25|8751|0|4116|0|4116|0|0|0|0|0|0|0|0.011861|0.000176|0.011361|0.000168|-0.001761|-0.000026|-0.016224|-0.00024|-0.022991|-0.00034|67.525265|0.014898|0.012954|0.000192|0.869537|800|0.005|0|3316|0|0||||||||4136|100||||
T|UBSA|202609|UDOW|ROUND|20000|LNNYN|14|417124.16|6084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDOW|ROUND|20000|LNYYN|53|1325835.52|19042|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000752|0.09|0.001353|-0.11|-0.001653|66.53|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|UDOW|ROUND|20000|LYNYN|20|559815.61|8192|0|1250|0|1050|0|200|0|0|0|0|0|0.0176|0.000258|0.0188|0.000276|-0.0156|-0.000229|0.0144|0.000211|-0.0544|-0.000798|68.1844|0.02|0.0208|0.000305|1.04|300|0.005|0|750|0.266667|200|0.01|0||||||1900|0||||
T|UBSA|202609|UDOW|ROUND|200000|LNNYN|3|1433980|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDOW|ROUND|200000|LYNYN|10|5545794.75|78665|0|811|0|811|0|0|0|0|0|0|0|-0.002466|-0.000035|-0.003699|-0.000052|0.002466|0.000035|0.053835|0.00076|0.082367|0.001163|70.829834|0.016165|0.013564|0.000191|0.839054|211|0.005|0|600|0|0||||||||12700|0||||
T|UBSA|202609|UDOW|ROUND|5000|LNNYN|15912|108522787.25|1591233|0|883|0|883|0|0|0|0|0|0|0|-0.026104|-0.000386|-0.055629|-0.000823|-0.004655|-0.000069|-0.127293|-0.001884|0.009683|0.000143|67.5703||||||||||||||||||||10|0|0|0
T|UBSA|202609|UDOW|ROUND|5000|LNYYN|1266|8618869.16|127098|0|1321|0|1221|0|100|0|0|0|0|0|-0.003475|-0.000051|0.012021|0.000177|0.010151|0.00015|0.046783|0.00069|-0.043558|-0.000642|67.809322|0.020568|0.001514|0.000022|0.073611|1321|0.009527|0.0757|0||0||||||||1579|0|15|0|0|0.0757
T|UBSA|202609|UDOW|ROUND|5000|LYNYN|127|885422.8|12842|0|2170|0|1970|0|200|0|0|0|0|0|0.009447|0.000137|0.014055|0.000204|0.027327|0.000397|0.034009|0.000494|0.066221|0.000962|68.805599|0.020323|0.015438|0.000224|0.759637|430|0.012326|0.232558|1740|0.057471|0||||||||2190|0||||
T|UBSA|202609|UDOW|ROUND|50000|LNNYN|19|1284603|18200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDOW|ROUND|50000|LNYYN|8|557511|8200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000141|0.03|0.000423|-0.03|-0.000423|-0.12|-0.001693|-0.49|-0.006912|70.89|0.02|-0.02|-0.000282|-1|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|UDOW|ROUND|50000|LYNYN|32|2327058.44|33728|0|2317|0|2317|0|0|0|0|0|0|0|0.015481|0.000229|0.021467|0.000317|-0.002961|-0.000044|-0.015593|-0.00023|-0.213004|-0.003144|67.741323|0.02426|0.022274|0.000329|0.918164|230|0.01|0|2087|0|0||||||||6250|0||||
T|UBSA|202609|UDR|ODD|0|LNNYN|2200|269317.88|7773|0|10|0|10|0|0|0|0|0|0|0|-0.014|-0.000416|-0.014|-0.000416|-0.014|-0.000416|-0.054|-0.001605|-0.006|-0.000178|33.651||||||||||||||||||||3|0|0|0
T|UBSA|202609|UDR|ODD|0|LNYYN|4655|444864.2|12757|0|354|0|349|0|5|0|0|0|0|0|0.000056|0.000002|0.001243|0.000036|0.005141|0.000147|0.013927|0.000399|0.007966|0.000228|34.911681|0.013531|0.000593|0.000017|0.043841|347|0.006599|0.014409|7|0|0||||||||358|0|183|0|0|0.014124
T|UBSA|202609|UDR|ODD|0|LYNYN|790|73248.4|2113|0|1111|0|1084|0|27|0|0|0|0|0|0.012286|0.000354|0.01189|0.000343|0.007633|0.00022|0.004734|0.000137|0.005059|0.000146|34.665896|0.012745|0.01234|0.000356|0.96822|10|0.0225|0|1101|0.024523|0||||||||1134|0||||
T|UBSA|202609|UDR|ODD|1000|LNNYN|971|1782957.41|50585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDR|ODD|1000|LNYYN|1914|3917627.87|111634|0|4570|0|4486|0|84|0|0|0|0|0|0.001672|0.000047|0.004954|0.00014|0.006365|0.00018|0.008805|0.000249|0.01107|0.000313|35.417247|0.012079|0.000429|0.000012|0.035507|4570|0.005825|0.018381|0||0||||||||4786|0|87|0|0|0.018381
T|UBSA|202609|UDR|ODD|1000|LYNYN|371|778612.88|22297|0|7913|0|7872|0|41|0|0|0|0|0|0.009711|0.000278|0.008552|0.000244|0.006259|0.000179|0.003403|0.000097|0.00197|0.000056|34.98553|0.010949|0.010713|0.000306|0.978416|264|0.007216|0|7552|0.005429|97|0.01|0||||||11854|0||||
T|UBSA|202609|UDR|ODD|250|LNNYN|749|355906.2|10167|0|10|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000587|0.02|0.000587|0|0|0|0|34.075||||||||||||||||||||1|0|0|0
T|UBSA|202609|UDR|ODD|250|LNYYN|2498|1277389.88|36261|0|1534|0|1382|0|152|0|0|0|0|0|0.000104|0.000003|0.000626|0.000018|0.00661|0.000186|0.012119|0.000341|0.024798|0.000697|35.581949|0.013807|0|0|0|1534|0.006904|0.099087|0||0||||||||1587|0|109|0|0|0.099087
T|UBSA|202609|UDR|ODD|250|LYNYN|264|135501.22|3883|0|1683|0|1654|0|29|0|0|0|0|0|0.010743|0.00031|0.009436|0.000272|0.005805|0.000168|0.003066|0.000089|-0.002264|-0.000065|34.627207|0.010374|0.010113|0.000292|0.9748|44|0.005|0|1639|0.017694|0||||||||2026|0||||
T|UBSA|202609|UDR|ROUND|1000|LNNNN|39|138957|3900|3600|300|0|0|0|100|0|100|100|0|0|-0.003333|-0.000093|0.003333|0.000093|0|0|0.026667|0.000744|0.033333|0.00093|35.856667||||||||||||||||||||3|219|208|10076.840144
T|UBSA|202609|UDR|ROUND|1000|LNNYN|16183|55927164.04|1629948|0|83|0|83|0|0|0|0|0|0|0|-0.01|-0.000286|-0.03|-0.000857|-0.01|-0.000286|0|0|-0.07|-0.001999|35.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|UDR|ROUND|1000|LNYYN|5791|20671799.98|593053|0|32672|0|31672|0|1000|0|0|0|0|0|-0.000411|-0.000012|0.000367|0.000011|0.002767|0.000079|0.002719|0.000078|-0.000712|-0.00002|34.90094|0.011097|0.000061|0.000002|0.005516|32672|0.005518|0.030607|0||0||||||||34159|0|337|100|100|0.030607
T|UBSA|202609|UDR|ROUND|1000|LYNYN|752|2663121.91|76655|0|16204|0|15882|0|322|0|0|0|0|0|0.008286|0.000237|0.008742|0.00025|0.005151|0.000148|0.006356|0.000182|0.000276|0.000008|34.905319|0.011321|0.010332|0.000296|0.912619|1099|0.00773|0.121019|15057|0.012552|48|0.01|0||||||21960|0||||
T|UBSA|202609|UDR|ROUND|10000|LNNNN|1|14989.6|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202609|UDR|ROUND|10000|LNNYN|3905|41105590.46|1186775|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|-0.01|-0.000292|-0.03|-0.000875|34.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|UDR|ROUND|10000|LNYYN|629|8302049.92|237000|0|13378|0|13078|0|300|0|0|0|0|0|0.000996|0.000028|0.001505|0.000043|0.001064|0.00003|0.004002|0.000114|0.005368|0.000153|35.010018|0.011563|0.000308|0.000009|0.026634|12966|0.005806|0.023137|412|0|0||||||||24518|312|67|0|0|0.022425
T|UBSA|202609|UDR|ROUND|10000|LYNNN|2|28206|800|271|529|0|529|0|0|0|0|0|0|0|0.038129|0.001095|0.038129|0.001095|-0.004556|-0.000131|-0.021871|-0.000628|-0.033214|-0.000954|34.805284|0.01|0.006786|0.000195|0.678639|170|0.005|0|359|0|0||||||||800|0||||
T|UBSA|202609|UDR|ROUND|10000|LYNYN|152|1906336.17|54377|0|10881|0|10570|0|311|0|0|0|0|0|0.00241|0.000069|0.001449|0.000041|0.006769|0.000192|-0.011471|-0.000326|-0.022335|-0.000635|35.173091|0.010575|0.010471|0.000298|0.990093|828|0.005|0|9696|0.030941|357|0.01|0.030812||||||21035|100||||
T|UBSA|202609|UDR|ROUND|20000|LNNNN|20|689124.92|19671|19671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|652|0|
T|UBSA|202609|UDR|ROUND|20000|LNNYN|27|783724.04|22506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDR|ROUND|20000|LNYNN|3|93061.5|2671|2000|671|0|671|0|0|0|0|0|0|0|0.02|0.000548|0.02|0.000548|0.02|0.000548|0.02|0.000548|0.11|0.003013|36.505|0.03|0.01|0.000274|0.333333|671|0.01|0|0||0||||||||671|0|1|0|0|0
T|UBSA|202609|UDR|ROUND|20000|LNYYN|297|8550287.26|245850|0|12013|0|11913|0|100|0|0|0|0|0|-0.00025|-0.000007|-0.000228|-0.000007|0.00323|0.000093|0.008965|0.000259|0.018428|0.000532|34.669848|0.010624|0|0|0|12013|0.005312|0.008324|0||0||||||||21879|312|29|0|0|0.008324
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T|UBSA|202609|UDR|ROUND|200000|LNNYN|37|15241632.88|432665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UDR|ROUND|200000|LNYYN|6|1655080.53|46826|0|9946|0|9946|0|0|0|0|0|0|0|0|0|0|0|0.018655|0.000532|0|0|-0.04783|-0.001364|35.054378|0.010201|0|0|0|9946|0.005101|0|0||0||||||||3100|8577|3|0|0|0
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T|UBSA|202609|UDR|ROUND|5000|LNNYN|4078|28158807.46|812511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|UDR|ROUND|50000|LNNNN|3|341328|9600|8870|730|0|0|0|0|730|0|0|0|0|0.040877|0.001198|0.037836|0.001109|-0.013041|-0.000382|-0.013041|-0.000382|-0.03|-0.000879|34.12689||||||||||||||||||||2|3474|1510|108.467123
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T|UBSA|202609|UDR|ROUND|50000|LNYYN|66|5132862.41|147762|0|4580|0|4580|0|0|0|0|0|0|0|0.000218|0.000006|0.000655|0.000019|0.010262|0.000294|0.01559|0.000446|0.034891|0.000999|34.94|0.010218|0|0|0|4580|0.005109|0|0||0||||||||13594|0|8|0|0|0
T|UBSA|202609|UDR|ROUND|50000|LYNNN|2|180750|5000|3750|1250|0|600|0|650|0|0|0|0|0|0.0084|0.000232|0.0284|0.000786|0.0084|0.000232|-0.0316|-0.000874|-0.0316|-0.000874|36.155|0.01|0.0084|0.000232|0.84|200|0.005|0|1050|1.047619|0||||||||600|650||||
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T|UBSA|202609|UE|ODD|0|LNNYN|351|21861.54|1077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UE|ODD|0|LNYYN|2471|280503.38|13737|0|374|0|342|0|32|0|0|0|0|0|0.000214|0.00001|0.000775|0.000037|0.002914|0.00014|0.002914|0.00014|0.000455|0.000022|20.77139|0.011123|0|0|0|374|0.005561|0.085561|0||0||||||||376|0|125|1|1|0.085561
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T|UBSA|202609|UE|ODD|1000|LNNYN|37|55772.91|2709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UE|ODD|1000|LNYYN|666|1009389.75|49197|0|2190|0|2190|0|0|0|0|0|0|0|-0.000014|-0.000001|0.00042|0.00002|0.005041|0.000243|0.009283|0.000448|0.000703|0.000034|20.713324|0.011461|0|0|0|2190|0.005731|0|0||0||||||||2298|0|30|0|0|0
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T|UBSA|202609|UE|ODD|250|LNNYN|38|21558.6|1073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|UE|ROUND|20000|LNYNN|1|20890|1000|900|100|0|100|0|0|0|0|0|0|0|0.32|0.015198|0.1|0.004749|-0.08|-0.0038|-0.14|-0.006649|-0.22|-0.010449|21.055|0.49|0.33|0.015673|0.673469|100|0.08|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202609|UE|ROUND|5000|LNNYN|45|267631.04|13529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|UEC|ROUND|10000|LYNYN|185|2548665.45|244541|0|26811|0|25908|0|903|0|0|0|0|0|0.003417|0.000326|0.007516|0.000717|0.01803|0.001721|0.021705|0.002072|-0.020788|-0.001984|10.475818|0.010362|0.009876|0.000943|0.953097|1303|0.005|0|25508|0.035401|0||||||||73645|5608||||
T|UBSA|202609|UEC|ROUND|20000|LNNNN|1|26404|2800|0|2800|0|0|0|0|2800|0|0|0|0|0.03|0.003183|0.03|0.003183|0.01|0.001061|-0.01|-0.001061|0.05|0.005305|9.425||||||||||||||||||||1|2800|2800|53.533929
T|UBSA|202609|UEC|ROUND|20000|LNNYN|27|881948.76|88747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UEC|ROUND|20000|LNYYN|217|7889699.32|795488|0|1270|0|1270|0|0|0|0|0|0|0|-0.004724|-0.000441|-0.011937|-0.001114|-0.005638|-0.000526|-0.006803|-0.000635|-0.057417|-0.005361|10.710764|0.012929|0|0|0|1270|0.006465|0|0||0||||||||7290|0|6|0|0|0
T|UBSA|202609|UEC|ROUND|20000|LYNNN|1|26404|2800|2700|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00106|0.03|0.00318|0.01|0.00106|-0.01|-0.00106|0.05|0.005299|9.435|0.01|0.01|0.00106|1|0|||100|0|0||||||||2800|0||||
T|UBSA|202609|UEC|ROUND|20000|LYNYN|93|2977683.41|287116|0|22212|0|22091|0|121|0|0|0|0|0|0.008665|0.000799|0.009161|0.000844|0.011662|0.001075|-0.002093|-0.000193|-0.052263|-0.004818|10.848562|0.012887|0.011209|0.001033|0.869795|3727|0.005|0|18485|0.006546|0||||||||105808|1898||||
T|UBSA|202609|UEC|ROUND|200000|LNNYN|7|2612057.62|267446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UEC|ROUND|200000|LNYYN|3|1182954.2|121760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UEC|ROUND|200000|LYNYN|12|3814451.26|389217|0|1375|0|1375|0|0|0|0|0|0|0|-0.007818|-0.000695|-0.012182|-0.001083|-0.022545|-0.002005|-0.040909|-0.003637|-0.026|-0.002312|11.246818|0.01|0.01|0.000889|1|0|||1375|0|0||||||||24853|0||||
T|UBSA|202609|UEC|ROUND|250|LNNNN|1|964|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|UEC|ROUND|250|LNNYN|8479|8093780.98|847902|0|64|0|64|0|0|0|0|0|0|0|-0.01|-0.001041|-0.01|-0.001041|-0.000625|-0.000065|0.0075|0.00078|0.058125|0.006049|9.609375||||||||||||||||||||2|0|0|0
T|UBSA|202609|UEC|ROUND|250|LNYYN|3473|3291822.43|347384|0|9893|0|9793|0|100|0|0|0|0|0|0.00059|0.000063|0.001433|0.000152|0.006081|0.000645|0.008634|0.000915|0.021757|0.002307|9.431768|0.010362|0|0|0|9893|0.005181|0.010108|0||0||||||||10614|0|106|0|0|0.010108
T|UBSA|202609|UEC|ROUND|250|LYNYN|489|465548.99|48907|0|8645|0|8445|0|200|0|0|0|0|0|0.0078|0.000817|0.007529|0.000788|0.007069|0.00074|0.011395|0.001193|0.021771|0.002279|9.551552|0.010377|0.009683|0.001014|0.933118|700|0.005714|0.142857|7845|0.012747|100|0.01|0||||||9900|0||||
T|UBSA|202609|UEC|ROUND|5000|LNNNN|3|18782.61|1839|1502|337|0|0|0|0|0|0|337|0|0|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|0.17|0.016958|10.025||||||||||||||||||||1|1839|1125|15143.001941
T|UBSA|202609|UEC|ROUND|5000|LNNYN|526|3751915.02|368151|0|958|0|958|0|0|0|0|0|0|0|0.004614|0.000437|0.004614|0.000437|0.004614|0.000437|0.004614|0.000437|-0.013841|-0.001312|10.547046||||||||||||||||||||2|0|0|0
T|UBSA|202609|UEC|ROUND|5000|LNYYN|893|6448192.36|634573|0|19314|0|18014|0|1300|0|0|0|0|0|-0.000416|-0.000041|0.000749|0.000073|0.002316|0.000226|0.004522|0.000441|-0.00127|-0.000124|10.25652|0.01|-0.000207|-0.00002|-0.02071|19314|0.005104|0.067309|0||0||||||||31689|0|51|0|0|0.067309
T|UBSA|202609|UEC|ROUND|5000|LYNYN|215|1575645.02|153102|0|24825|0|24825|0|0|0|0|0|0|0|0.002089|0.000204|0.003655|0.000357|0.000502|0.000049|0.016212|0.001584|0.021905|0.002141|10.231708|0.012672|0.011676|0.001141|0.921419|1956|0.006319|0|22869|0|0||||||||48194|2825||||
T|UBSA|202609|UEC|ROUND|50000|LNNNN|2|198927.25|18950|18950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1377|1150|
T|UBSA|202609|UEC|ROUND|50000|LNNYN|24|2285370.34|218938|0|2000|0|2000|0|0|0|0|0|0|0|-0.01|-0.001088|-0.01|-0.001088|0.01|0.001088|-0.01|-0.001088|-0.03|-0.003263|9.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|UEC|ROUND|50000|LNYYN|80|6905208.23|697313|0|6000|0|6000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002146|-0.01|-0.001073|0.056667|0.006079|9.321667|0.01|0|0|0|6000|0.005|0|0||0||||||||9800|4200|2|0|0|0
T|UBSA|202609|UEC|ROUND|50000|LYNYN|45|4424516.95|450148|0|11815|0|10457|0|1358|0|0|0|0|0|0.000458|0.000045|-0.00889|-0.000876|0.016766|0.001651|0.017565|0.00173|0.055512|0.005468|10.152117|0.008555|0.011143|0.001098|1.302533|2600|0.005|0|6386|0.024742|2829|0.01|0.424178||||||91739|600||||
T|UBSA|202609|UECG|ODD|0|LNNYN|7|1250.75|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UECG|ODD|0|LNYYN|46|4370.83|1292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UECG|ODD|0|LYNYN|1|189.07|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UECG|ODD|250|LNNYN|3|1002.56|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UECG|ODD|250|LNYYN|18|5404.79|1350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UECG|ROUND|1000|LNNYN|3|3770|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UECG|ROUND|1000|LNYYN|16|29815.99|9227|0|13|0|13|0|0|0|0|0|0|0|0.01|0.003135|0|0|0.01|0.003135|0.01|0.003135|0.01|0.003135|3.19|0.02|0|0|0|13|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|UECG|ROUND|1000|LYNYN|3|7000|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UECG|ROUND|250|LNNYN|319|102824.66|34402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UECG|ROUND|250|LNYYN|48|23276.04|6959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UECG|ROUND|250|LYNYN|18|8559.6|2940|0|203|0|203|0|0|0|0|0|0|0|0.004926|0.001784|0.005074|0.001838|0.02|0.007244|0.010591|0.003836|0.026552|0.009617|2.760911|0.01|0.009852|0.003568|0.985222|3|0.005|0|200|0|0||||||||470|0||||
T|UBSA|202609|UEIC|ODD|0|LNNNN|2|9.18|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UEIC|ODD|0|LNNYN|115|3038.12|592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UEIC|ODD|0|LNYNN|1|4.67|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00213|0.01|0.00213|4.695|0.07|0.05|0.01065|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|UEIC|ODD|0|LNYYN|5804|324430.66|63867|0|2|0|2|0|0|0|0|0|0|0|0.015|0.003221|0|0|0|0|0.005|0.001074|0|0|4.6575|0.035|0.015|0.003221|0.428571|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|UEIC|ODD|0|LYNNN|1|4.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UEIC|ODD|0|LYNYN|203|2961.41|628|0|23|0|18|0|5|0|0|0|0|0|0.028696|0.005855|0.028696|0.005855|0.028696|0.005855|0.028696|0.005855|0.027391|0.005589|4.901304|0.028696|0.028696|0.005855|1|0|||23|0.217391|0||||||||23|0||||
T|UBSA|202609|UEIC|ODD|250|LNNYN|6|2318.65|438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UEIC|ODD|250|LNYYN|568|220495.63|42156|0|181|0|181|0|0|0|0|0|0|0|0.021436|0.004219|0.021436|0.004219|0.042376|0.008339|0.042486|0.008361|0.065691|0.012928|5.081381|0.060773|0.021436|0.004219|0.352727|181|0.019669|0|0||0||||||||234|0|4|0|0|0
T|UBSA|202609|UEIC|ODD|250|LYNYN|16|5324.3|1043|0|103|0|103|0|0|0|0|0|0|0|0.030583|0.006063|0.030583|0.006063|0.025437|0.005043|0.050291|0.00997|0.055146|0.010932|5.04432|0.040291|0.030583|0.006063|0.759036|50|0.01|0|53|0|0||||||||103|0||||
T|UBSA|202609|UEIC|ROUND|1000|LNNNN|364|559455.72|107209|107104|105|0|0|0|0|0|0|0|105|0|-0.195714|-0.037858|-0.2|-0.038687|-0.2|-0.038687|-0.2|-0.038687|-0.123333|-0.023857|5.169762||||||||||||||||||||2|2419|1311|133692.238095
T|UBSA|202609|UEIC|ROUND|1000|LNNYN|15|16367.52|3164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UEIC|ROUND|1000|LNYNN|1|1305|250|150|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007663|5.22|0.2|0|0|0|100|0.1|10|0||0||||||||250|0|1|100|0|10
T|UBSA|202609|UEIC|ROUND|1000|LNYYN|27|35186.28|6722|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001936|0.01|0.001936|0.01|0.001936|0.01|0.001936|-0.02|-0.003872|5.165|0.05|0.01|0.001936|0.2|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|UEIC|ROUND|1000|LYNYN|9|11878.43|2481|0|428|0|428|0|0|0|0|0|0|0|-0.033364|-0.00706|-0.033364|-0.00706|-0.012336|-0.002611|-0.004673|-0.000989|0.078785|0.016672|4.725701|0.080374|0.075701|0.016019|0.94186|100|0.01|0|328|0|0||||||||700|200||||
T|UBSA|202609|UEIC|ROUND|10000|LNYYN|7|119047.64|23737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UEIC|ROUND|10000|LYNYN|1|11543.04|2304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UEIC|ROUND|250|LNNNN|39|24263.67|4826|4826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|113|
T|UBSA|202609|UEIC|ROUND|250|LNNYN|169|102528|20700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UEIC|ROUND|250|LNYYN|285|176298.74|35127|0|413|0|413|0|0|0|0|0|0|0|0.008208|0.001665|0.00368|0.000747|-0.001162|-0.000236|-0.006005|-0.001218|0.00368|0.000747|4.928971|0.064528|0.03|0.006086|0.464916|413|0.017264|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|UEIC|ROUND|250|LYNYN|67|44035.69|9347|0|2032|0|2032|0|0|0|0|0|0|0|0.045945|0.009718|0.043671|0.009237|0.044808|0.009478|0.047672|0.010084|0.071683|0.015162|4.727685|0.053292|0.052308|0.011064|0.981531|100|0.01|0|1932|0|0||||||||2200|0||||
T|UBSA|202609|UEIC|ROUND|5000|LNYYN|4|31690.29|6329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UEVM|ODD|0|LNYYN|13|778.82|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UEVM|ODD|1000|LNNNN|268|1255771.41|21093|21092|1|0|0|0|1|0|0|0|0|0|-0.11|-0.001853|-0.11|-0.001853|-0.11|-0.001853|-0.11|-0.001853|-0.07|-0.001179|59.375||||||||||||||||||||1|96|83|4
T|UBSA|202609|UEVM|ODD|1000|LNYNN|7|34777.41|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UEVM|ODD|1000|LNYYN|16|35801.58|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UEVM|ODD|1000|LYNNN|1|4976.58|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UEVM|ODD|250|LNYYN|1|425.6|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UEVM|ROUND|5000|LNNNN|220|1311454|22000|21946|54|0|0|0|0|35|0|0|19|0|-0.11|-0.001843|-0.11|-0.001843|-0.11|-0.001843|-0.084074|-0.001409|-0.052407|-0.000878|59.682593||||||||||||||||||||2|172|100|86485.389481
T|UBSA|202609|UFCS|ODD|0|LNNNN|1423|78205.51|1423|1421|2|0|0|0|0|0|0|1|1|0|-1.315|-0.023659|-1.315|-0.023659|-1.23|-0.022129|-1.225|-0.022039|-0.24|-0.004318|55.5825||||||||||||||||||||2|50|12|51604.5
T|UBSA|202609|UFCS|ODD|0|LNNYN|391|40652.19|754|0|17|0|17|0|0|0|0|0|0|0|-0.074706|-0.001403|-0.074706|-0.001403|-0.072941|-0.00137|-0.068235|-0.001281|-0.087647|-0.001646|53.251471||||||||||||||||||||6|0|0|0
T|UBSA|202609|UFCS|ODD|0|LNYNN|1|55.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFCS|ODD|0|LNYYN|10740|1085729.54|19997|0|200|0|200|0|0|0|0|0|0|0|0.23745|0.004362|0.2385|0.004381|0.24625|0.004524|0.24265|0.004457|0.1047|0.001923|54.43755|0.5929|0.23925|0.004395|0.403525|200|0.176825|0|0||0||||||||203|0|115|0|0|0
T|UBSA|202609|UFCS|ODD|0|LYNYN|287|24122.61|443|0|166|0|162|0|4|0|0|0|0|0|0.14988|0.002757|0.147169|0.002707|0.140663|0.002588|0.103133|0.001897|0.125361|0.002306|54.361958|0.188976|0.14988|0.002757|0.793114|104|0.031202|0.028846|62|0.016129|0||||||||167|0||||
T|UBSA|202609|UFCS|ODD|1000|LNNNN|207|920472.52|16943|16762|181|0|0|0|0|0|61|90|0|30|-0.470884|-0.008564|-0.464199|-0.008442|-0.358122|-0.006513|-0.178564|-0.003247|0.150829|0.002743|54.985856||||||||||||||||||||4|1083|419|56881.392265
T|UBSA|202609|UFCS|ODD|1000|LNNYN|932|2035162.88|37478|0|27|0|27|0|0|0|0|0|0|0|-0.18|-0.003209|-0.18|-0.003209|-0.18|-0.003209|-0.17|-0.00303|-0.38|-0.006774|56.1||||||||||||||||||||1|0|0|0
T|UBSA|202609|UFCS|ODD|1000|LNYNN|8|20990.1|384|294|90|0|90|0|0|0|0|0|0|0|-0.29|-0.005246|-0.28|-0.005066|-0.06|-0.001085|-0.21|-0.003799|-0.2|-0.003618|55.275|0.35|0.03|0.000543|0.085714|90|0.16|0|0||0||||||||90|0|1|173|95|0
T|UBSA|202609|UFCS|ODD|1000|LNYYN|5094|11004438.88|201897|0|687|0|630|0|57|0|0|0|0|0|0.130087|0.002385|0.116114|0.002129|0.114833|0.002106|0.136303|0.002499|0.107555|0.001972|54.532649|0.327977|0.13198|0.00242|0.402405|687|0.097999|0.082969|0||0||||||||1316|0|29|0|0|0.082969
T|UBSA|202609|UFCS|ODD|1000|LYNYN|121|313993.73|5816|0|1298|0|1295|0|3|0|0|0|0|0|0.132327|0.002457|0.131718|0.002445|0.13621|0.002529|0.123351|0.00229|0.117227|0.002176|53.862928|0.185701|0.140616|0.002611|0.757219|666|0.043934|0|632|0.004747|0||||||||2556|0||||
T|UBSA|202609|UFCS|ODD|250|LNNNN|1|536.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFCS|ODD|250|LNNYN|454|245837.52|4534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFCS|ODD|250|LNYNN|1|600.05|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|3|
T|UBSA|202609|UFCS|ODD|250|LNYYN|5450|2756291.21|50852|0|206|0|201|0|5|0|0|0|0|0|0.166165|0.003054|0.16534|0.003039|0.16767|0.003081|0.15932|0.002928|0.038107|0.0007|54.411942|0.522233|0.152767|0.002808|0.292526|206|0.184733|0.024272|0||0||||||||219|0|26|0|0|0.024272
T|UBSA|202609|UFCS|ODD|250|LYNYN|116|53767.21|987|0|272|0|267|0|5|0|0|0|0|0|0.170699|0.003134|0.167279|0.003071|0.17239|0.003165|0.16739|0.003073|0.124191|0.00228|54.470404|0.245368|0.180662|0.003317|0.73629|127|0.069291|0.03937|145|0|0||||||||349|0||||
T|UBSA|202609|UFCS|ODD|5000|LNNNN|1|5164.8|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFCS|ODD|5000|LNNYN|15|78155.43|1439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFCS|ODD|5000|LNYYN|386|2002238.75|36905|0|189|0|189|0|0|0|0|0|0|0|-0.028571|-0.000531|-0.028571|-0.000531|-0.033333|-0.00062|0.014286|0.000266|0.014286|0.000266|53.805|0.207143|-0.028571|-0.000531|-0.137931|189|0.117857|0|0||0||||||||192|0|2|0|0|0
T|UBSA|202609|UFCS|ODD|5000|LYNYN|2|10337.61|195|0|98|0|98|0|0|0|0|0|0|0|0.09|0.001706|0.09|0.001706|-0.01|-0.00019|-0.01|-0.00019|-0.21|-0.00398|52.765|0.13|0.09|0.001706|0.692308|98|0.02|0|0||0||||||||98|0||||
T|UBSA|202609|UFCS|ROUND|10000|LNNNN|31|543639.06|10133|9933|200|0|0|0|0|0|0|0|200|0|-1.52|-0.027717|-1.52|-0.027717|-1.52|-0.027717|-1.52|-0.027717|1.21|0.022064|54.84||||||||||||||||||||1|728|453|36673
T|UBSA|202609|UFCS|ROUND|10000|LNNYN|84|1083656.66|19759|0|600|0|600|0|0|0|0|0|0|0|-0.16|-0.002909|-0.156667|-0.002848|-0.156667|-0.002848|-0.17|-0.00309|-0.536667|-0.009756|55.01||||||||||||||||||||3|0|0|0
T|UBSA|202609|UFCS|ROUND|10000|LNYNN|2|36623.2|688|688|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFCS|ROUND|10000|LNYYN|279|3379293.68|61671|0|1400|0|1400|0|0|0|0|0|0|0|0.046429|0.000842|0.023571|0.000427|-0.132857|-0.002409|-0.078571|-0.001425|-0.124286|-0.002253|55.155|0.277143|0.05|0.000907|0.180412|1400|0.113571|0|0||0||||||||1100|300|6|0|0|0
T|UBSA|202609|UFCS|ROUND|10000|LYNYN|14|157713.75|2875|0|473|0|473|0|0|0|0|0|0|0|0.483087|0.008779|0.483087|0.008779|0.448414|0.008149|0.478055|0.008688|0.330973|0.006015|55.027431|0.491607|0.48315|0.00878|0.982798|200|0.01|0|273|0|0||||||||775|100||||
T|UBSA|202609|UFCS|ROUND|20000|LNNNN|23|479774.08|8636|8636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFCS|ROUND|20000|LNNYN|19|548112.26|10001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFCS|ROUND|20000|LNYNN|3|62275.5|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|UFCS|ROUND|20000|LNYYN|20|562014.05|10224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFCS|ROUND|20000|LYNYN|6|149690.08|2736|0|853|0|853|0|0|0|0|0|0|0|1.167644|0.020955|1.172333|0.021039|1.010551|0.018136|0.998828|0.017925|0.750152|0.013462|55.72197|1.48694|1.172614|0.021044|0.788609|750|0.178747|0|103|0|0||||||||800|400||||
T|UBSA|202609|UFCS|ROUND|5000|LNNNN|910|4931143.52|91066|90436|630|0|0|0|0|100|100|176|250|4|-0.490429|-0.009079|-0.528524|-0.009784|-0.487603|-0.009026|-0.296683|-0.005492|0.118714|0.002198|54.020548||||||||||||||||||||8|2917|546|65635.626984
T|UBSA|202609|UFCS|ROUND|5000|LNNYN|2749|14941874.89|276407|0|2182|0|2182|0|0|0|0|0|0|0|-0.158772|-0.00289|-0.141503|-0.002575|-0.174024|-0.003167|-0.220137|-0.004006|-0.535976|-0.009754|54.947223||||||||||||||||||||23|0|0|0
T|UBSA|202609|UFCS|ROUND|5000|LNYNN|34|183559.6|3408|3208|200|0|0|0|0|0|15|85|100|0|0.6935|0.012697|0.795|0.014556|0.007|0.000128|0.08|0.001465|-0.37|-0.006774|54.6175|2.065|0.785|0.014373|0.380145|200|0.64|58458.5|0||0||||||||200|0|2|118|55|58458.5
T|UBSA|202609|UFCS|ROUND|5000|LNYYN|8163|54581129.99|1010997|0|1379|0|1279|0|100|0|0|0|0|0|-0.025678|-0.000469|0.076925|0.001405|-0.057999|-0.00106|0.03203|0.000585|-0.0957|-0.001748|54.740972|0.435011|0.060508|0.001105|0.139094|1379|0.187252|0.072516|0||0||||||||1998|0|19|0|0|0.072516
T|UBSA|202609|UFCS|ROUND|5000|LYNYN|49|277497.56|5076|0|1175|0|1175|0|0|0|0|0|0|0|0.394111|0.007174|0.391557|0.007128|0.362587|0.0066|0.372826|0.006787|0.287932|0.005241|54.934732|0.480068|0.406026|0.007391|0.845767|840|0.052976|0|235|0|100|0.01|0||||||1430|29||||
T|UBSA|202609|UFCS|ROUND|50000|LNNYN|12|704141.25|12875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFCS|ROUND|50000|LNYYN|2|120213.28|2196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFCS|ROUND|50000|LYNYN|1|56610|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.874|0.015574|0.874|0.015574|0.444|0.007912|0.994|0.017712|0.914|0.016287|56.12|0.98|0.874|0.015574|0.891837|500|0.106|0|500|0|0||||||||700|300||||
T|UBSA|202609|UFEB|ODD|0|LNYYN|184|33628.1|851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFEB|ODD|1000|LNNNN|2|7426.94|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFEB|ODD|1000|LNNYN|2|6568.62|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFEB|ODD|1000|LNYYN|88|122264.14|3093|0|37|0|37|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|39.575|0.03|0.01|0.000253|0.333333|37|0.01|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202609|UFEB|ODD|250|LNYYN|1151|612824.28|15500|0|23|0|23|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|39.575|0.03|0.01|0.000253|0.333333|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|UFEB|ODD|250|LYNYN|1|435.16|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFEB|ROUND|1000|LNNNN|32|126173|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|UFEB|ROUND|1000|LNNYN|20|79140|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFEB|ROUND|1000|LNYYN|33|130519|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFEB|ROUND|10000|LNYYN|13|152851.72|3857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFEB|ROUND|10000|LYNYN|2|23623.29|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFEB|ROUND|20000|LNYYN|8|189924|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFEB|ROUND|20000|LYNYN|1|47496|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFEB|ROUND|5000|LNYYN|5|41065.2|1038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFEB|ROUND|5000|LYNYN|1|8347.16|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFG|ODD|0|LNNYN|172|4114.65|5375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFG|ODD|0|LNYYN|6648|127986.43|202911|0|1153|0|1046|0|107|0|0|0|0|0|0.005307|0.00823|0.005234|0.008117|0.005059|0.007846|0.004|0.006203|0.005205|0.008072|0.644818|0.008443|0.005084|0.007885|0.602178|1153|0.001679|0.092801|0||0||||||||1199|0|33|0|0|0.092801
T|UBSA|202609|UFG|ODD|0|LYNYN|408|8507.88|12595|0|287|0|258|0|29|0|0|0|0|0|0.004059|0.005511|-0.001384|-0.001878|0.003125|0.004242|-0.003552|-0.004822|-0.037205|-0.050509|0.736595|0.004974|0.004053|0.005502|0.814908|202|0.000654|0.143564|85|0|0||||||||287|0||||
T|UBSA|202609|UFG|ROUND|0|LNNNN|4|220|400|300|100|0|0|0|100|0|0|0|0|0|-0.0184|-0.035439|-0.0084|-0.016179|-0.0085|-0.016371|-0.0085|-0.016371|-0.0164|-0.031587|0.5192||||||||||||||||||||1|100|100|4.63855
T|UBSA|202609|UFG|ROUND|0|LNNYN|199|24326.84|34832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFG|ROUND|0|LNYYN|9294|927078.63|1444849|0|13402|0|12902|0|500|0|0|0|0|0|0.003327|0.004513|0.004276|0.0058|-0.001789|-0.002426|-0.006679|-0.00906|0.005501|0.007461|0.737212|0.007451|0.004554|0.006178|0.611213|13402|0.001449|0.037308|0||0||||||||13067|1499|77|0|0|0.037308
T|UBSA|202609|UFG|ROUND|0|LYNYN|621|91823.22|128612|0|3762|0|3606|0|156|0|0|0|0|0|0.004831|0.007674|0.006961|0.011058|0.011712|0.018606|-0.006367|-0.010114|0.006677|0.010607|0.629481|0.010399|0.008036|0.012766|0.772781|2759|0.001618|0.056542|903|0|100|0.0002|0||||||4538|300||||
T|UBSA|202609|UFG|ROUND|1000|LNNYN|27|50861.58|76871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFG|ROUND|1000|LNYYN|24|51921.95|78980|0|400|0|400|0|0|0|0|0|0|0|0.0015|0.002579|0.0015|0.002579|0.00145|0.002493|0.0025|0.004299|-0.00845|-0.01453|0.58155|0.0131|0.0052|0.008942|0.396947|400|0.00395|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|UFG|ROUND|1000|LYNYN|95|181873.47|278446|0|5900|0|5900|0|0|0|0|0|0|0|0.013446|0.021103|0.013871|0.02177|0.014149|0.022207|0.010205|0.016016|0.024939|0.039141|0.637161|0.014353|0.014034|0.022026|0.977799|1800|0.000522|0|4100|0|0||||||||15700|2700||||
T|UBSA|202609|UFG|ROUND|10000|LYNYN|2|32831.32|37624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFG|ROUND|20000|LNNYN|2|67578.54|89508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFG|ROUND|20000|LYNYN|3|63162.55|84460|0|5735|0|5735|0|0|0|0|0|0|0|-0.008571|-0.011839|-0.008515|-0.011762|-0.002674|-0.003694|-0.001501|-0.002073|0.021518|0.029724|0.723925|0.011308|0.007027|0.009706|0.621378|5735|0.002141|0|0||0||||||||21000|2435||||
T|UBSA|202609|UFG|ROUND|250|LNNYN|112|46908.13|75350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFG|ROUND|250|LNYYN|333|141041.15|205496|0|1596|0|1596|0|0|0|0|0|0|0|0.001711|0.002316|0.002091|0.00283|-0.001018|-0.001377|-0.004142|-0.005606|-0.01355|-0.018337|0.738945|0.003732|0.00136|0.001841|0.364564|1596|0.001186|0|0||0||||||||1958|47|7|0|0|0
T|UBSA|202609|UFG|ROUND|250|LYNYN|263|114794|162693|0|7029|0|7029|0|0|0|0|0|0|0|0.004641|0.006189|0.004529|0.006039|0.010554|0.014074|0.009632|0.012844|-0.011792|-0.015724|0.74993|0.006972|0.005573|0.007431|0.799342|4429|0.00111|0|2600|0|0||||||||7300|1200||||
T|UBSA|202609|UFG|ROUND|5000|LNNYN|2|14834.66|20471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFG|ROUND|5000|LNYYN|2|15141.56|18540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFG|ROUND|5000|LYNYN|14|93802.23|134025|0|2300|0|2300|0|0|0|0|0|0|0|-0.000378|-0.000524|0.003622|0.005022|0.003609|0.005003|0.010435|0.014468|0.031978|0.044338|0.721239|0.005087|0.00467|0.006474|0.917949|1800|0.000267|0|500|0|0||||||||6900|1900||||
T|UBSA|202609|UFI|ODD|0|LNNNN|18|135.1|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UFI|ODD|0|LNNYN|118|4293.35|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFI|ODD|0|LNYYN|8237|520623.9|77311|0|423|0|398|0|25|0|0|0|0|0|0.023712|0.003517|0.025508|0.003783|0.029102|0.004316|0.02669|0.003958|0.025461|0.003776|6.742931|0.066619|0.02305|0.003418|0.34599|423|0.021785|0.059102|0||0||||||||479|0|41|0|0|0.059102
T|UBSA|202609|UFI|ODD|0|LYNYN|331|8921.65|1322|0|288|0|288|0|0|0|0|0|0|0|0.040174|0.005852|0.038403|0.005594|0.041875|0.0061|0.039965|0.005821|0.024653|0.003591|6.865295|0.046771|0.040243|0.005862|0.860431|87|0.010805|0|201|0|0||||||||288|0||||
T|UBSA|202609|UFI|ODD|250|LNNYN|13|5907.46|880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFI|ODD|250|LNYYN|844|352431.45|51582|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.001857|-0.000266|-0.001143|-0.000164|-0.016714|-0.002396|6.9765|0.091286|0|0|0|70|0.045643|0|0||0||||||||336|0|5|0|0|0
T|UBSA|202609|UFI|ODD|250|LYNYN|22|8401.26|1229|0|234|0|234|0|0|0|0|0|0|0|0.037692|0.005525|0.012051|0.001767|-0.002222|-0.000326|-0.00735|-0.001078|-0.023504|-0.003446|6.821581|0.035641|0.029145|0.004273|0.817746|76|0.01|0|158|0|0||||||||234|0||||
T|UBSA|202609|UFI|ROUND|1000|LNNNN|194|350487.44|50441|49976|465|0|0|0|0|0|100|100|1|264|-0.107398|-0.016016|-0.107376|-0.016013|-0.112753|-0.016815|-0.074516|-0.011113|-0.067828|-0.010115|6.705538||||||||||||||||||||6|1700|1321|1116867.544086
T|UBSA|202609|UFI|ROUND|1000|LNNYN|29|59504|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFI|ROUND|1000|LNYNN|6|12417.93|1827|1327|500|0|200|0|0|0|0|0|0|300|0.038|0.005738|0.072|0.010873|0.066|0.009967|-0.012|-0.001812|0|0|6.622|0.044|0.012|0.001812|0.272727|500|0.016|234918.2|0||0||||||||600|0|2|724|84|234918.2
T|UBSA|202609|UFI|ROUND|1000|LNYYN|75|125150.66|18192|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.003358|-0.025|-0.003731|-0.0225|-0.003358|0.035|0.005224|0.03|0.004478|6.7|0.095|-0.0025|-0.000373|-0.026316|400|0.04875|0|0||0||||||||300|200|2|0|0|0
T|UBSA|202609|UFI|ROUND|1000|LYNYN|15|29967.36|4466|0|1702|0|1702|0|0|0|0|0|0|0|0.050693|0.007498|0.048931|0.007237|0.046651|0.0069|0.044101|0.006523|0.019424|0.002873|6.760852|0.069412|0.055981|0.00828|0.806501|1143|0.01|0|559|0|0||||||||1390|368||||
T|UBSA|202609|UFI|ROUND|250|LNNNN|3|2100.86|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202609|UFI|ROUND|250|LNNYN|621|422630.78|62438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFI|ROUND|250|LNYYN|535|386107.26|56075|0|1322|0|1322|0|0|0|0|0|0|0|0.010817|0.001612|0.005499|0.000819|0.012519|0.001866|0.023593|0.003516|0.020408|0.003041|6.710749|0.08298|0.007247|0.00108|0.087329|1322|0.037867|0|0||0||||||||2400|0|24|0|0|0
T|UBSA|202609|UFI|ROUND|250|LYNYN|21|14877.1|2188|0|500|0|500|0|0|0|0|0|0|0|0.052|0.007597|0.05|0.007305|0.064|0.00935|0.07|0.010226|0.058|0.008473|6.845|0.062|0.054|0.007889|0.870968|200|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202609|UFI|ROUND|5000|LNNYN|22|120484|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFI|ROUND|5000|LNYYN|20|111083|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFI|ROUND|5000|LYNYN|1|8016|1200|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0.01|0.001491|-0.01|-0.001491|-0.01|-0.001491|-0.15|-0.022371|6.705|0.05|0.03|0.004474|0.6|1200|0.01|0|0||0||||||||1200|0||||
T|UBSA|202609|UFIV|ODD|0|LNYYN|5|708.7|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFIV|ODD|1000|LNNNN|2|7410.99|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFIV|ODD|1000|LNYYN|12|30082.31|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFIV|ODD|1000|LYNYN|1|3478|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFIV|ODD|250|LNYYN|13|8407.12|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFIV|ROUND|1000|LNNNN|20|93583|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFIV|ROUND|1000|LNNYN|1|4757|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFIV|ROUND|1000|LNYYN|9|42656|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFIV|ROUND|1000|LYNYN|3|14132|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFIV|ROUND|10000|LNNYN|1|11631.23|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFIV|ROUND|10000|LNYYN|9|131174.23|2802|0|1|0|1|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|47.12|0.04|0.02|0.000424|0.5|1|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|UFIV|ROUND|10000|LYNYN|1|11262.24|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFIV|ROUND|20000|LNYYN|5|126944.64|2682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFIV|ROUND|20000|LYNYN|1|37712|800|0|500|0|500|0|0|0|0|0|0|0|0.03|0.000637|0.03|0.000637|0.03|0.000637|0.03|0.000637|0.03|0.000637|47.12|0.04|0.04|0.000849|1|0|||500|0|0||||||||800|0||||
T|UBSA|202609|UFIV|ROUND|5000|LNNYN|2|13847.4|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFIV|ROUND|5000|LNYYN|11|96959.44|2059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFIV|ROUND|5000|LYNYN|2|18896|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFO|ODD|0|LNNYN|52|4502.21|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFO|ODD|0|LNYYN|167|15990.97|366|0|6|0|6|0|0|0|0|0|0|0|0.041667|0.000959|0.041667|0.000959|0.04|0.00092|0.045|0.001035|0.068333|0.001572|43.458333|0.076667|0.033333|0.000767|0.434783|6|0.021667|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|UFO|ODD|0|LYNYN|2|129.97|3|0|3|0|3|0|0|0|0|0|0|0|0.126667|0.002924|0.126667|0.002924|0.183333|0.004232|0.17|0.003924|0.043333|0.001|43.32|0.18|0.126667|0.002924|0.703704|3|0.026667|0|0||0||||||||3|0||||
T|UBSA|202609|UFO|ODD|1000|LNNNN|2|7426.96|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFO|ODD|1000|LNYYN|193|592168.47|13651|0|66|0|66|0|0|0|0|0|0|0|0.023788|0.000543|0.024848|0.000568|0.028788|0.000658|0.049848|0.001139|0.092273|0.002108|43.771894|0.120152|0.023788|0.000543|0.197982|66|0.048182|0|0||0||||||||222|0|4|0|0|0
T|UBSA|202609|UFO|ODD|1000|LYNYN|2|3473.1|80|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000934|0.04|0.000934|0.04|0.000934|0.04|0.000934|0.24|0.005606|42.81|0.06|0.04|0.000934|0.666667|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|UFO|ODD|250|LNNYN|7|2061.77|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFO|ODD|250|LNYYN|65|37859.61|873|0|72|0|72|0|0|0|0|0|0|0|0.035694|0.000819|0.035694|0.000819|0.034861|0.0008|0.024722|0.000567|0.085278|0.001956|43.597917|0.076111|0.035694|0.000819|0.468978|72|0.020208|0|0||0||||||||87|0|5|0|0|0
T|UBSA|202609|UFO|ODD|250|LYNYN|7|3776.51|86|0|58|0|58|0|0|0|0|0|0|0|0.092931|0.002121|0.094655|0.00216|0.031034|0.000708|0.075|0.001712|0.152241|0.003475|43.815259|0.096379|0.092931|0.002121|0.964222|10|0.01|0|48|0|0||||||||58|0||||
T|UBSA|202609|UFO|ROUND|1000|LNNNN|85|421474.49|9709|9705|4|0|0|0|0|0|0|0|4|0|-0.09|-0.002065|-0.09|-0.002065|-0.08|-0.001835|-0.09|-0.002065|-0.1|-0.002294|43.585||||||||||||||||||||1|1026|854|114152
T|UBSA|202609|UFO|ROUND|1000|LNNYN|950|4124856|95000|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001875|0.14|0.003282|0.15|0.003516|0.16|0.003751|0.12|0.002813|42.66||||||||||||||||||||1|0|0|0
T|UBSA|202609|UFO|ROUND|1000|LNYYN|447|1955461.27|45039|0|1056|0|1035|0|21|0|0|0|0|0|0.004735|0.000108|0.004735|0.000108|0.004801|0.000109|0.030587|0.000696|-0.001335|-0.00003|43.954247|0.084688|0.010417|0.000237|0.123001|1056|0.037135|0.019886|0||0||||||||1400|0|14|0|0|0.019886
T|UBSA|202609|UFO|ROUND|1000|LYNYN|5|21828|500|0|100|0|100|0|0|0|0|0|0|0|0.15|0.003403|0.15|0.003403|0.15|0.003403|0.04|0.000908|0.04|0.000908|44.075|0.15|0.15|0.003403|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|UFO|ROUND|10000|LNYYN|3|35474.21|822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFO|ROUND|10000|LYNYN|1|12837|300|0|300|0|300|0|0|0|0|0|0|0|0.0754|0.00176|0.0754|0.00176|0.0654|0.001527|0.0554|0.001293|-0.0146|-0.000341|42.83|0.08|0.0754|0.00176|0.9425|69|0.01|0|231|0|0||||||||300|0||||
T|UBSA|202609|UFO|ROUND|20000|LYNYN|1|39906|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFO|ROUND|5000|LNNNN|86|745870|17200|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|584|202|
T|UBSA|202609|UFO|ROUND|5000|LNNYN|31|271592|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFO|ROUND|5000|LNYYN|91|579273.97|13300|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000045|0.01|0.000226|44.19|0.072|0|0|0|45|0.036|0|0||0||||||||240|0|2|0|0|0
T|UBSA|202609|UFO|ROUND|5000|LYNYN|1|5605.49|131|0|131|0|131|0|0|0|0|0|0|0|0.06|0.001401|0.06|0.001401|0.05|0.001167|0.04|0.000934|-0.03|-0.0007|42.83|0.08|0.06|0.001401|0.75|131|0.01|0|0||0||||||||131|0||||
T|UBSA|202609|UFO|ROUND|50000|LNYYN|1|59850|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFO|ROUND|50000|LYNYN|1|117180|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFOD|ODD|0|LNNYN|2|140.04|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFOD|ODD|0|LNYYN|1|23.43|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFOD|ROUND|1000|LNNNN|614|1464395|61400|61400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|2|
T|UBSA|202609|UFOD|ROUND|1000|LNYNN|10|23876|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFOD|ROUND|1000|LNYYN|1|2301|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFOX|ODD|0|LNNYN|4|642.11|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFOX|ODD|0|LNYYN|26|3471.12|42|0|11|0|11|0|0|0|0|0|0|0|0.09|0.001094|0.090909|0.001105|0.080909|0.000983|0.09|0.001094|-0.193636|-0.002353|82.290455|0.128182|0.091818|0.001116|0.716312|11|0.018182|0|0||0||||||||11|0|6|0|0|0
T|UBSA|202609|UFOX|ODD|0|LYNYN|1|164.88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UFOX|ODD|1000|LNNNN|185|902766.47|10853|10853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UFOX|ODD|1000|LNYYN|66|153107.73|1846|0|64|0|64|0|0|0|0|0|0|0|0.06|0.000733|0.062344|0.000761|0.10875|0.001328|0.212031|0.002589|0.498906|0.006092|81.895625|0.12|0.06|0.000733|0.5|64|0.03|0|0||0||||||||64|0|2|0|0|0
T|UBSA|202609|UFOX|ODD|1000|LYNYN|2|5489.44|64|0|50|0|50|0|0|0|0|0|0|0|0.04|0.00046|0.04|0.00046|0.06|0.00069|0.14|0.00161|0.09|0.001035|86.945|0.07|0.05|0.000575|0.714286|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|UFOX|ODD|250|LNNYN|6|3256.29|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFOX|ODD|250|LNYYN|13|7045.8|84|0|10|0|10|0|0|0|0|0|0|0|0.07|0.000856|0.075|0.000917|0.055|0.000672|0.215|0.002628|0.51|0.006234|81.81|0.13|0.07|0.000856|0.538462|10|0.03|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|UFOX|ODD|5000|LNYYN|41|292610|3558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFOX|ODD|5000|LYNYN|2|13912.68|170|0|94|0|92|0|2|0|0|0|0|0|0.009362|0.000113|0.009362|0.000113|0.048723|0.000588|0.187021|0.002257|0.187021|0.002257|82.876064|0.069574|0.01|0.000121|0.143731|94|0.029787|0.021277|0||0||||||||170|0||||
T|UBSA|202609|UFOX|ROUND|10000|LNNYN|1|16250.34|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFOX|ROUND|10000|LNYYN|41|615105.58|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFOX|ROUND|10000|LYNYN|2|33137.52|392|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000724|0.06|0.000724|0.08|0.000965|0.06|0.000724|0.07|0.000845|82.86|0.06|0.06|0.000724|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|UFOX|ROUND|20000|LYNYN|17|761480|9200|0|6600|0|6600|0|0|0|0|0|0|0|0.023485|0.000284|0.022121|0.000267|0.013788|0.000166|0.027576|0.000333|0.143182|0.001729|82.832879|0.069394|0.026364|0.000318|0.379913|6400|0.022188|0|200|0|0||||||||3900|3100||||
T|UBSA|202609|UFOX|ROUND|5000|LNNNN|8|67943|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFOX|ROUND|5000|LNNYN|143|1187697|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFOX|ROUND|5000|LNYYN|181|1491654.72|18101|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001104|0.09|0.001104|0.06|0.000736|0.42|0.005151|1.04|0.012754|81.545|0.15|0.09|0.001104|0.6|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UFOX|ROUND|5000|LYNYN|6|49422|600|0|500|0|500|0|0|0|0|0|0|0|0.024|0.00029|0.026|0.000315|0.024|0.00029|0.046|0.000557|0.064|0.000774|82.644|0.076|0.024|0.00029|0.315789|500|0.026|0|0||0||||||||500|0||||
T|UBSA|202609|UFOX|ROUND|50000|LYNYN|3|197276|2400|0|800|0|800|0|0|0|0|0|0|0|0.065|0.000791|0.065|0.000791|0.0375|0.000456|0.0075|0.000091|-0.09|-0.001095|82.2225|0.125|0.08|0.000973|0.64|800|0.0225|0|0||0||||||||500|300||||
T|UBSA|202609|UFPI|ODD|0|LNNNN|111|9319.22|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|UFPI|ODD|0|LNNYN|819|92725.34|1146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFPI|ODD|0|LNYYN|7902|1024770.96|12704|0|132|0|127|0|5|0|0|0|0|0|0.011061|0.000135|0.011364|0.000139|0.005909|0.000072|0.01197|0.000147|0.040227|0.000493|81.671932|0.176136|0.01197|0.000147|0.067957|132|0.082083|0.037879|0||0||||||||136|0|88|0|0|0.037879
T|UBSA|202609|UFPI|ODD|0|LYNYN|177|22341.36|275|0|209|0|207|0|2|0|0|0|0|0|0.123254|0.001513|0.120287|0.001476|0.105263|0.001292|0.069426|0.000852|0.071722|0.00088|81.473708|0.144641|0.124641|0.00153|0.861727|72|0.029028|0|137|0.014599|0||||||||210|0||||
T|UBSA|202609|UFPI|ODD|1000|LNNNN|90|408761.24|5020|4959|61|0|0|0|0|0|0|0|61|0|0.2|0.002461|0.2|0.002461|0.2|0.002461|0.18|0.002215|-0.31|-0.003814|81.275||||||||||||||||||||1|513|166|79405
T|UBSA|202609|UFPI|ODD|1000|LNNYN|1329|3285144.25|40662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFPI|ODD|1000|LNYNN|2|8653.5|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|45|
T|UBSA|202609|UFPI|ODD|1000|LNYYN|5121|10325545.53|128445|0|923|0|906|0|17|0|0|0|0|0|0.031658|0.000392|0.031354|0.000388|0.040488|0.000501|0.056468|0.000699|0.128895|0.001596|80.751165|0.146685|0.033034|0.000409|0.225201|923|0.056826|0.018418|0||0||||||||1058|0|40|0|0|0.018418
T|UBSA|202609|UFPI|ODD|1000|LYNYN|110|312714.15|3852|0|1118|0|1096|0|22|0|0|0|0|0|0.075984|0.000935|0.067639|0.000832|0.067692|0.000833|0.028175|0.000347|0.034123|0.00042|81.249423|0.099794|0.079302|0.000976|0.794658|616|0.018596|0|502|0.043825|0||||||||1639|0||||
T|UBSA|202609|UFPI|ODD|250|LNNYN|982|615174.04|7614|0|18|0|9|0|9|0|0|0|0|0|-0.035|-0.000429|-0.035|-0.000429|-0.035|-0.000429|-0.01|-0.000123|0.07|0.000858|81.6125||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|UFPI|ODD|250|LNYYN|6465|3446316.55|42502|0|423|0|406|0|17|0|0|0|0|0|0.010898|0.000134|0.014657|0.000181|0.010118|0.000125|0.043712|0.000539|0.116501|0.001438|81.042305|0.190426|0.011371|0.00014|0.059714|423|0.089527|0.040189|0||0||||||||466|0|65|0|0|0.040189
T|UBSA|202609|UFPI|ODD|250|LYNYN|130|68581.49|851|0|508|0|508|0|0|0|0|0|0|0|0.109606|0.001358|0.105157|0.001303|0.086673|0.001074|0.040551|0.000503|0.047559|0.000589|80.683366|0.141693|0.113858|0.001411|0.803557|178|0.039719|0|330|0|0||||||||540|0||||
T|UBSA|202609|UFPI|ODD|5000|LNNYN|205|1312064.73|16326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFPI|ODD|5000|LNYYN|659|4268715.52|52702|0|189|0|189|0|0|0|0|0|0|0|0.029418|0.000356|0.029312|0.000354|0.038201|0.000462|0.172963|0.002091|-0.006032|-0.000073|82.732063|0.362222|0.030159|0.000365|0.08326|189|0.166032|0|0||0||||||||311|0|4|0|0|0
T|UBSA|202609|UFPI|ODD|5000|LYNYN|52|338701.82|4182|0|1625|0|1528|0|97|0|0|0|0|0|0.094295|0.001166|0.080788|0.000999|0.056246|0.000696|0.078572|0.000972|0.062911|0.000778|80.864431|0.119188|0.102535|0.001268|0.860285|1028|0.013161|0.094358|597|0|0||||||||2425|0||||
T|UBSA|202609|UFPI|ROUND|10000|LNNNN|56|906396|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|790|411|
T|UBSA|202609|UFPI|ROUND|10000|LNNYN|215|3445727.27|42637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFPI|ROUND|10000|LNYNN|2|32926|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UFPI|ROUND|10000|LNYYN|937|12452111|155872|0|704|0|704|0|0|0|0|0|0|0|0.032614|0.00041|0.032614|0.00041|0.044347|0.000557|-0.015668|-0.000197|0.03358|0.000422|79.558509|0.142727|-0.005284|-0.000066|-0.037022|704|0.074006|0|0||0||||||||1156|76|8|0|0|0
T|UBSA|202609|UFPI|ROUND|10000|LYNYN|61|957947.1|11859|0|4534|0|4334|0|200|0|0|0|0|0|0.034336|0.000426|0.041855|0.000519|0.040415|0.000501|0.101731|0.001261|0.041154|0.00051|80.68333|0.124005|0.074632|0.000925|0.601843|2673|0.042623|0|1661|0|200|0.01|1||||||5589|527||||
T|UBSA|202609|UFPI|ROUND|20000|LNNNN|47|1864538.01|22677|22677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|1|
T|UBSA|202609|UFPI|ROUND|20000|LNNYN|44|1409810.99|17475|0|429|0|29|0|400|0|0|0|0|0|-0.037436|-0.00048|-0.037436|-0.00048|-0.038788|-0.000497|0.035804|0.000459|0.085128|0.001092|77.972284||||||||||||||||||||2|210|210|0.932401
T|UBSA|202609|UFPI|ROUND|20000|LNYYN|145|4253059.58|52211|0|1150|0|1150|0|0|0|0|0|0|0|-0.01233|-0.000153|-0.011896|-0.000148|0.068974|0.000857|0.022452|0.000279|-0.022765|-0.000283|80.528696|0.091304|0.003757|0.000047|0.041143|1150|0.043774|0|0||0||||||||1390|0|6|0|0|0
T|UBSA|202609|UFPI|ROUND|20000|LYNYN|54|1738769.79|21728|0|9971|0|9471|0|500|0|0|0|0|0|0.020635|0.000258|0.029822|0.000373|0.062863|0.000786|0.045101|0.000564|-0.057724|-0.000722|79.97784|0.136908|0.099279|0.001241|0.72515|6964|0.027002|0.071798|2996|0|11|0.04|0||||||7431|3879||||
T|UBSA|202609|UFPI|ROUND|200000|LNNYN|1|249997.68|3147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFPI|ROUND|5000|LNNNN|114|932483|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|0|
T|UBSA|202609|UFPI|ROUND|5000|LNNYN|7226|58492382.96|722643|0|470|0|470|0|0|0|0|0|0|0|-0.02383|-0.000297|-0.016383|-0.000204|-0.025532|-0.000318|-0.038723|-0.000483|-0.163617|-0.002039|80.238404||||||||||||||||||||6|0|0|0
T|UBSA|202609|UFPI|ROUND|5000|LNYNN|8|65664|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|UFPI|ROUND|5000|LNYYN|8718|70503994.72|873124|0|3930|0|3880|0|50|0|0|0|0|0|0.00302|0.000038|0.008606|0.000107|-0.000646|-0.000008|-0.042018|-0.000523|0.036794|0.000458|80.327144|0.155122|0.043639|0.000543|0.281318|3930|0.055742|0.012723|0||0||||||||4900|0|49|0|0|0.012723
T|UBSA|202609|UFPI|ROUND|5000|LYNYN|212|1726468.29|21248|0|3547|0|3447|0|100|0|0|0|0|0|0.065069|0.0008|0.06497|0.000799|0.045021|0.000554|0.012836|0.000158|-0.068963|-0.000848|81.317633|0.105083|0.086363|0.001062|0.821855|1795|0.019421|0.05571|1606|0|146|0.01137|0||||||4916|9||||
T|UBSA|202609|UFPI|ROUND|50000|LNNYN|21|1591131.64|19630|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000257|0|0|0|0|-0.13|-0.001668|-0.36|-0.004619|77.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|UFPI|ROUND|50000|LNYYN|237|20936505.91|255717|0|781|0|781|0|0|0|0|0|0|0|-0.122663|-0.001561|-0.020871|-0.000266|-0.019206|-0.000244|0.058156|0.00074|0.019693|0.000251|78.573406|0.281665|-0.039821|-0.000507|-0.141376|781|0.160743|0|0||0||||||||700|470|4|0|0|0
T|UBSA|202609|UFPI|ROUND|50000|LYNYN|19|1706803.32|21440|0|2956|0|2745|0|211|0|0|0|0|0|-0.0718|-0.000908|-0.075159|-0.000951|-0.070145|-0.000887|-0.092666|-0.001172|-0.068917|-0.000872|79.048204|0.142165|0.102652|0.001299|0.722064|1840|0.031739|0|1116|0.189068|0||||||||5837|604||||
T|UBSA|202609|UFPT|ODD|1000|LNNNN|207|729843.18|2498|2498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|28|
T|UBSA|202609|UFPT|ODD|1000|LNNYN|13140|31142051.97|108806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFPT|ODD|1000|LNYNN|2|6293.8|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202609|UFPT|ODD|1000|LNYYN|12685|31212033.95|109698|0|633|0|628|0|5|0|0|0|0|0|1.501596|0.005188|1.509558|0.005215|1.550695|0.005357|1.567204|0.005414|1.486114|0.005134|289.452212|3.143823|1.501659|0.005188|0.477654|633|0.821082|0.007899|0||0||||||||670|0|92|0|0|0.007899
T|UBSA|202609|UFPT|ODD|1000|LYNYN|18|54566.19|190|0|80|0|80|0|0|0|0|0|0|0|1.268875|0.004472|1.2045|0.004245|1.308125|0.00461|1.1465|0.00404|0.545125|0.001921|283.766688|2.081625|1.256375|0.004427|0.603555|61|0.541148|0|19|0|0||||||||90|0||||
T|UBSA|202609|UFPT|ODD|10000|LNNNN|36|519829.66|1790|1790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|51|
T|UBSA|202609|UFPT|ODD|10000|LNNYN|3800|51999248.58|179830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFPT|ODD|10000|LNYYN|4308|62179611.61|215206|0|2721|0|2670|0|51|0|0|0|0|0|2.856523|0.009786|2.978592|0.010205|2.999974|0.010278|2.744362|0.009402|1.241187|0.004252|291.886946|4.801713|3.004223|0.010292|0.625657|2721|0.898745|0.018743|0||0||||||||2876|0|52|0|0|0.018743
T|UBSA|202609|UFPT|ODD|10000|LYNYN|10|143959.04|497|0|216|0|216|0|0|0|0|0|0|0|1.925324|0.006734|1.919583|0.006714|1.715741|0.006001|1.607269|0.005621|1.709352|0.005979|285.916273|1.928565|1.745046|0.006103|0.904842|63|0.315397|0|152|0|1|0.05|0||||||313|0||||
T|UBSA|202609|UFPT|ODD|20000|LNNNN|79|2195923.51|7570|7570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|UFPT|ODD|20000|LNNYN|1576|36514889.09|126505|0|6|0|6|0|0|0|0|0|0|0|-0.2|-0.000669|-0.2|-0.000669|-0.2|-0.000669|-0.2|-0.000669|-0.01|-0.000033|298.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|UFPT|ODD|20000|LNYNN|5|110730.46|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|UBSA|202609|UFPT|ODD|20000|LNYYN|8189|173292038.23|603920|0|795|0|795|0|0|0|0|0|0|0|2.542|0.008522|2.442528|0.008188|2.245811|0.007529|1.691975|0.005672|0.457346|0.001533|298.296075|5.256906|2.542|0.008522|0.483554|795|1.357453|0|0||0||||||||932|0|12|0|0|0
T|UBSA|202609|UFPT|ODD|20000|LYNYN|4|102281.56|346|0|161|0|161|0|0|0|0|0|0|0|0.455093|0.001521|0.455217|0.001521|-0.073106|-0.000244|0.904037|0.003021|2.071739|0.006922|299.282329|1.207019|1.135963|0.003796|0.941131|82|0.069756|0|79|0|0||||||||258|0||||
T|UBSA|202609|UFPT|ODD|250|LNNNN|7096|2067169.14|7125|7124|1|0|0|0|0|0|0|1|0|0|-0.89|-0.00311|-0.89|-0.00311|-0.89|-0.00311|-0.89|-0.00311|-0.62|-0.002166|286.215||||||||||||||||||||1|104|15|22759
T|UBSA|202609|UFPT|ODD|250|LNNYN|12899|5390371.06|18855|0|4|0|4|0|0|0|0|0|0|0|-0.22|-0.000779|-0.22|-0.000779|0.15|0.000531|-0.475|-0.001681|0.39|0.00138|282.55||||||||||||||||||||2|0|0|0
T|UBSA|202609|UFPT|ODD|250|LNYNN|5|1441.66|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|UFPT|ODD|250|LNYYN|14404|5839650.36|20491|0|275|0|271|0|4|0|0|0|0|0|2.469527|0.008688|2.434909|0.008566|2.359091|0.008299|1.977018|0.006955|1.756436|0.006179|284.256582|3.990545|2.477236|0.008715|0.620776|275|0.756655|0.014545|0||0||||||||277|0|194|0|0|0.014545
T|UBSA|202609|UFPT|ODD|250|LYNYN|28|10837.18|38|0|26|0|26|0|0|0|0|0|0|0|1.309615|0.004529|1.284615|0.004442|1.086923|0.003759|0.642308|0.002221|0.441154|0.001526|289.172885|1.548846|1.309615|0.004529|0.845543|9|0.345556|0|17|0|0||||||||26|0||||
T|UBSA|202609|UFPT|ODD|5000|LNNNN|12|75901.48|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|UFPT|ODD|5000|LNNYN|7158|47985658.91|167440|0|23|0|23|0|0|0|0|0|0|0|-0.38|-0.001272|-0.38|-0.001272|-0.39|-0.001306|-0.39|-0.001306|-0.06|-0.000201|298.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|UFPT|ODD|5000|LNYYN|5291|36136156.72|126128|0|307|0|297|0|10|0|0|0|0|0|0.885603|0.003091|0.88013|0.003072|0.85684|0.002991|0.336124|0.001173|-0.538469|-0.001879|286.505244|2.290489|0.956059|0.003337|0.417404|307|0.667215|0.032573|0||0||||||||390|0|15|0|0|0.032573
T|UBSA|202609|UFPT|ODD|5000|LYNYN|8|53619.03|189|0|89|0|89|0|0|0|0|0|0|0|0.37382|0.001325|0.120112|0.000426|0.533708|0.001891|1.094157|0.003878|1.184157|0.004197|282.17|1.682697|0.637753|0.00226|0.379006|88|0.528409|0|1|0|0||||||||134|0||||
T|UBSA|202609|UFPT|ROUND|20000|LNNNN|800|23706561.92|82203|82152|51|0|0|0|0|0|51|0|0|0|-2.41|-0.008379|-0.93|-0.003233|-0.87|-0.003025|-0.79|-0.002747|1.43|0.004972|287.625||||||||||||||||||||1|1578|281|1965
T|UBSA|202609|UFPT|ROUND|20000|LNNYN|4192|120679122|419200|0|73|0|73|0|0|0|0|0|0|0|-2.159452|-0.00764|-2.159452|-0.00764|-2.282603|-0.008075|-2.431918|-0.008604|-3.026027|-0.010705|282.663082||||||||||||||||||||2|0|0|0
T|UBSA|202609|UFPT|ROUND|20000|LNYNN|16|471223.66|1680|1680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|93|
T|UBSA|202609|UFPT|ROUND|20000|LNYYN|3381|101224629.03|351562|0|749|0|749|0|0|0|0|0|0|0|0.645033|0.002233|0.588959|0.002039|0.642403|0.002224|0.863471|0.002989|0.603618|0.002089|288.906115|1.44988|0.613338|0.002123|0.423027|749|0.418271|0|0||0||||||||1387|0|13|0|0|0
T|UBSA|202609|UFPT|ROUND|20000|LYNYN|12|382659.88|1328|0|422|0|422|0|0|0|0|0|0|0|1.31481|0.004582|1.314976|0.004583|0.737962|0.002572|0.670545|0.002337|0.504289|0.001758|286.922536|1.241896|1.175213|0.004096|0.946306|254|0.055591|0|167|0|1|0.05|0||||||754|0||||
T|UBSA|202609|UFPT|ROUND|200000|LNNYN|39|10009441.67|34716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFPT|ROUND|200000|LNYYN|113|35843659.9|125328|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0.41|0.001451|1.11|0.003929|282.515|2.35|0|0|0|51|1.175|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UFPT|ROUND|50000|LNNNN|1|50104.8|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFPT|ROUND|50000|LNNYN|512|46781929.77|164663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UFPT|ROUND|50000|LNYYN|1304|107945768.01|373820|0|500|0|500|0|0|0|0|0|0|0|1.224|0.00423|1.168|0.004036|1.068|0.003691|1.018|0.003518|1.302|0.004499|289.388|1.628|1.224|0.00423|0.751843|500|0.202|0|0||0||||||||300|200|3|0|0|0
T|UBSA|202609|UFPT|ROUND|50000|LYNYN|5|426144.8|1432|0|333|0|333|0|0|0|0|0|0|0|1.596577|0.005372|1.567658|0.005275|1.525315|0.005132|1.694955|0.005703|0.653964|0.0022|297.202342|3.431892|1.704505|0.005735|0.496666|332|0.866295|0|1|0|0||||||||382|0||||
T|UBSA|202609|UG|ODD|0|LNNNN|132|6022.71|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|36|
T|UBSA|202609|UG|ODD|0|LNNYN|31|300.63|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UG|ODD|0|LNYYN|296|8055.3|1129|0|1|0|1|0|0|0|0|0|0|0|0.15|0.020964|0.15|0.020964|0.15|0.020964|0.15|0.020964|0.15|0.020964|7.155|0.17|0.15|0.020964|0.882353|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|UG|ODD|0|LYNYN|18|371.85|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UG|ODD|250|LNNNN|19|7343.21|1038|1037|1|0|0|0|0|0|0|0|0|1|-0.15|-0.020964|-0.15|-0.020964|-0.15|-0.020964|-0.15|-0.020964|-0.15|-0.020964|7.155||||||||||||||||||||1|66|65|6202105
T|UBSA|202609|UG|ODD|250|LNNYN|3|1022.68|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UG|ODD|250|LNYYN|12|5062.85|712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UG|ODD|250|LYNYN|2|889.21|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UG|ROUND|1000|LNNNN|192|384956.85|53014|53006|8|0|0|0|0|0|5|0|0|3|-0.30125|-0.041384|-0.30125|-0.041384|-0.30125|-0.041384|-0.30125|-0.041384|-0.30125|-0.041384|7.279375||||||||||||||||||||2|1801|1664|851995
T|UBSA|202609|UG|ROUND|1000|LNYYN|3|4067.05|565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UG|ROUND|1000|LYNYN|2|3225.48|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UG|ROUND|250|LNNNN|50|36634.05|5028|5028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|UG|ROUND|250|LNYYN|7|4988|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGA|ODD|0|LNNYN|6|884.2|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGA|ODD|0|LNYYN|71|10023.1|71|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000036|-0.08|-0.000584|-0.14|-0.001021|-0.105|-0.000766|-0.145|-0.001058|137.055|0.41|0|0|0|2|0.205|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|UGA|ODD|0|LYNYN|2|273.95|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UGA|ODD|1000|LNNNN|3693|15890187.37|111905|111881|24|0|0|0|0|24|0|0|0|0|-0.16|-0.001049|0.1|0.000656|-0.78|-0.005115|1.18|0.007739|3.77|0.024725|152.48||||||||||||||||||||1|697|63|445
T|UBSA|202609|UGA|ODD|1000|LNNYN|20|45031.46|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGA|ODD|1000|LNYNN|5|23395.72|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202609|UGA|ODD|1000|LNYYN|224|459118.52|3271|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.79|0.005619|140.595|0.49|0|0|0|1|0.245|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|UGA|ODD|1000|LYNYN|7|16078.95|121|0|29|0|29|0|0|0|0|0|0|0|0.43931|0.003106|0.43931|0.003106|0.195172|0.00138|0.195517|0.001382|0.276207|0.001953|141.445172|0.53931|0.43931|0.003106|0.814578|29|0.05|0|0||0||||||||29|0||||
T|UBSA|202609|UGA|ODD|10000|LNNYN|2|28094.22|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGA|ODD|10000|LNYYN|9|106723.92|758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGA|ODD|10000|LYNYN|1|12103.83|81|0|81|0|81|0|0|0|0|0|0|0|0.115309|0.000772|0.105309|0.000705|0.095309|0.000638|0.135309|0.000906|0.135309|0.000906|149.36|0.14|0.115309|0.000772|0.823633|50|0.02|0|31|0|0||||||||81|0||||
T|UBSA|202609|UGA|ODD|250|LNNYN|1|282.46|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGA|ODD|250|LNYYN|212|135395.97|982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGA|ODD|250|LYNYN|1|260|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UGA|ODD|5000|LNNYN|15|99291.52|716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGA|ODD|5000|LNYYN|66|503427.12|3569|0|37|0|37|0|0|0|0|0|0|0|-0.122973|-0.000848|-0.255405|-0.001761|-0.129459|-0.000892|-0.409459|-0.002823|-0.504865|-0.00348|145.062027|0.675946|0|0|0|37|0.337973|0|0||0||||||||90|0|2|0|0|0
T|UBSA|202609|UGA|ODD|5000|LYNYN|2|18697.38|128|0|65|0|65|0|0|0|0|0|0|0|0.11|0.000736|0.11|0.000736|0.1|0.00067|0.14|0.000937|0.14|0.000937|149.365|0.13|0.11|0.000736|0.846154|65|0.01|0|0||0||||||||65|0||||
T|UBSA|202609|UGA|ROUND|10000|LNNNN|2|27031|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGA|ROUND|10000|LNNYN|154|2150043|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGA|ROUND|10000|LNYYN|120|1664008.4|12060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGA|ROUND|10000|LYNYN|5|70861|500|0|449|0|449|0|0|0|0|0|0|0|0.214098|0.001509|0.211871|0.001493|0.125033|0.000881|0.137149|0.000966|-0.204098|-0.001438|141.917895|0.304298|0.216325|0.001524|0.710898|375|0.052667|0|74|0|0||||||||500|0||||
T|UBSA|202609|UGA|ROUND|20000|LNYYN|6|220859|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGA|ROUND|20000|LYNYN|5|191043.6|1320|0|290|0|290|0|0|0|0|0|0|0|0.203448|0.001379|0.203448|0.001379|0.116207|0.000787|-0.008276|-0.000056|0.391724|0.002654|147.583793|0.230345|0.203448|0.001379|0.883234|290|0.013448|0|0||0||||||||600|0||||
T|UBSA|202609|UGA|ROUND|200000|LNYYN|1|807600.43|5663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGA|ROUND|200000|LYNYN|1|294588|1960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UGA|ROUND|50000|LNYYN|8|586478.86|4066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGE|ODD|0|LNNYN|4|110.07|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGE|ODD|0|LNYYN|1257|129996.82|7185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGE|ODD|0|LYNYN|315|44859.06|2485|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000526|0.01|0.000526|0.01|0.000526|0|0|-0.05|-0.00263|19.01|0.02|0.02|0.001052|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|UGE|ODD|1000|LNNYN|1|1221.28|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGE|ODD|1000|LNYYN|141|224006.29|12098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGE|ODD|1000|LYNYN|2|2338.62|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UGE|ODD|250|LNNYN|2|760|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGE|ODD|250|LNYYN|965|311269.33|17135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGE|ODD|250|LYNYN|4|1998.92|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UGE|ROUND|1000|LNNNN|329|839239.77|45302|45302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1184|281|
T|UBSA|202609|UGE|ROUND|1000|LNNYN|5|9321|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGE|ROUND|1000|LNYYN|67|124507|6700|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002627|0.06|0.003152|0.05|0.002627|0.04|0.002101|0.09|0.004728|19.035|0.07|0.05|0.002627|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UGE|ROUND|1000|LYNYN|15|34762.95|1881|0|579|0|579|0|0|0|0|0|0|0|0.049534|0.002602|0.051693|0.002715|0.061658|0.003238|0.037893|0.00199|0.093972|0.004935|19.04032|0.064128|0.055458|0.002913|0.864799|251|0.01|0|328|0|0||||||||551|125||||
T|UBSA|202609|UGE|ROUND|10000|LYNYN|3|43047|2300|0|1500|0|1500|0|0|0|0|0|0|0|0.092|0.004875|0.092|0.004875|0.064|0.003391|0.078|0.004133|0.076|0.004027|18.872|0.1|0.092|0.004875|0.92|600|0.01|0|900|0|0||||||||1500|0||||
T|UBSA|202609|UGE|ROUND|5000|LYNYN|2|16822.62|906|0|100|0|100|0|0|0|0|0|0|0|0.12|0.0064|0.12|0.0064|0.06|0.0032|0.09|0.0048|0.06|0.0032|18.75|0.12|0.12|0.0064|1|0|||100|0|0||||||||528|0||||
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T|UBSA|202609|UGI|ODD|0|LNYYN|4986|540686.65|14331|0|252|0|234|0|18|0|0|0|0|0|0.001746|0.000046|0.001706|0.000045|0.004286|0.000113|0.009127|0.000241|-0.01|-0.000264|37.943194|0.026706|0.001627|0.000043|0.060921|252|0.01254|0.071429|0||0||||||||257|0|106|0|0|0.071429
T|UBSA|202609|UGI|ODD|0|LYNYN|419|36827.02|978|0|455|0|451|0|4|0|0|0|0|0|0.018659|0.000495|0.01811|0.000481|0.013253|0.000352|0.006088|0.000162|0.001473|0.000039|37.663659|0.019451|0.018901|0.000502|0.971751|12|0.010417|0|443|0.009029|0||||||||463|0||||
T|UBSA|202609|UGI|ODD|1000|LNNYN|321|721437.97|19296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGI|ODD|1000|LNYYN|4584|8591835.67|227770|0|4425|0|4281|0|144|0|0|0|0|0|0.000893|0.000024|0.000832|0.000022|0.001369|0.000036|-0.006104|-0.000161|-0.013313|-0.000351|37.923832|0.026136|0.000479|0.000013|0.018331|4425|0.012828|0.032542|0||0||||||||5682|0|106|0|0|0.032542
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T|UBSA|202609|UGI|ODD|250|LNNYN|234|161604.74|4352|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|0.04|0.00111|0.04|0.00111|0.08|0.00222|36.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|UGI|ODD|250|LNYYN|3529|1940869.1|51369|0|998|0|935|0|63|0|0|0|0|0|0.000341|0.000009|0.000451|0.000012|0.001523|0.00004|-0.004118|-0.000109|-0.014188|-0.000375|37.798938|0.021764|0.000591|0.000016|0.027164|998|0.010586|0.063126|0||0||||||||1159|0|70|0|0|0.063126
T|UBSA|202609|UGI|ODD|250|LYNYN|263|144354.9|3830|0|1618|0|1569|0|49|0|0|0|0|0|0.018807|0.000499|0.017627|0.000468|0.011514|0.000306|0.007342|0.000195|0.009203|0.000244|37.656613|0.021199|0.020791|0.000552|0.980758|35|0.009429|0|1583|0.030954|0||||||||1977|0||||
T|UBSA|202609|UGI|ROUND|1000|LNNNN|89|332996|8900|8536|364|0|0|0|300|0|64|0|0|0|-0.016951|-0.000444|-0.043736|-0.001147|-0.036099|-0.000947|-0.198571|-0.005207|-0.132995|-0.003488|38.134423||||||||||||||||||||5|561|444|699.928571
T|UBSA|202609|UGI|ROUND|1000|LNNYN|11581|43270388.51|1159838|0|670|0|670|0|0|0|0|0|0|0|0.005522|0.000148|0.012985|0.000349|0.013284|0.000357|0.01806|0.000485|0.048209|0.001296|37.207537||||||||||||||||||||7|0|0|0
T|UBSA|202609|UGI|ROUND|1000|LNYNN|2|7347|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|UGI|ROUND|1000|LNYYN|8631|32580704.38|869691|0|10062|0|9632|0|430|0|0|0|0|0|-0.002931|-0.000078|-0.000624|-0.000017|-0.001249|-0.000033|0.00401|0.000107|0.006656|0.000178|37.402959|0.024067|0.000803|0.000021|0.033366|9962|0.011749|0.043164|100|0|0||||||||11958|27|117|0|0|0.042735
T|UBSA|202609|UGI|ROUND|1000|LYNYN|631|2389960.05|63786|0|14637|0|14355|0|282|0|0|0|0|0|0.012648|0.000338|0.013867|0.00037|0.012948|0.000346|0.01429|0.000381|0.010161|0.000271|37.460924|0.022447|0.019779|0.000528|0.881144|1865|0.010469|0.053619|12772|0.01425|0||||||||23559|19||||
T|UBSA|202609|UGI|ROUND|10000|LNNYN|188|2167408.24|57629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGI|ROUND|10000|LNYYN|223|2957311.29|78562|0|2767|0|2707|0|60|0|0|0|0|0|-0.006939|-0.000184|-0.002949|-0.000078|0.005038|0.000134|-0.006816|-0.000181|-0.009881|-0.000262|37.644046|0.022165|0|0|0|2767|0.011082|0.021684|0||0||||||||4628|100|16|0|0|0.021684
T|UBSA|202609|UGI|ROUND|10000|LYNYN|84|1175032.82|31578|0|9134|0|9071|0|63|0|0|0|0|0|0.011458|0.000309|0.007908|0.000214|0.024651|0.000666|0.020667|0.000558|0.043116|0.001165|37.022874|0.028185|0.022654|0.000612|0.80376|1681|0.016811|0|7153|0.008807|300|0.01|0||||||13308|1520||||
T|UBSA|202609|UGI|ROUND|20000|LNNNN|20|744050|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGI|ROUND|20000|LNNYN|12|390980.12|10339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGI|ROUND|20000|LNYYN|81|2624245.78|69576|0|2440|0|2440|0|0|0|0|0|0|0|-0.01082|-0.000286|0.016885|0.000447|0.026885|0.000711|0.041393|0.001095|0.048361|0.001279|37.813893|0.027951|-0.002213|-0.000059|-0.079179|2440|0.015082|0|0||0||||||||5678|0|11|0|0|0
T|UBSA|202609|UGI|ROUND|20000|LYNYN|28|837638.65|22518|0|4320|0|3769|0|551|0|0|0|0|0|0.021421|0.000575|0.025963|0.000697|0.034981|0.000939|0.020711|0.000556|0.021926|0.000589|37.254137|0.024995|0.021755|0.000584|0.870346|800|0.00875|0.25|3520|0.099716|0||||||||7357|1342||||
T|UBSA|202609|UGI|ROUND|200000|LNNYN|1|239324.91|6303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGI|ROUND|200000|LNYYN|135|40871285.62|1086705|0|1675|0|1475|0|200|0|0|0|0|0|0|0|0|0|0.00883|0.000233|0.005701|0.000151|-0.014376|-0.00038|37.840651|0.023522|0|0|0|1675|0.011761|0.119403|0||0||||||||8100|0|10|89|89|0.119403
T|UBSA|202609|UGI|ROUND|200000|LYNYN|3|874709.16|23604|0|1017|0|1017|0|0|0|0|0|0|0|0.017965|0.000479|-0.002321|-0.000062|-0.010147|-0.000271|-0.032104|-0.000856|0.049941|0.001331|37.511726|0.017965|0.015998|0.000426|0.890531|100|0.01|0|917|0|0||||||||2200|7||||
T|UBSA|202609|UGI|ROUND|5000|LNNNN|3|22586|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|UGI|ROUND|5000|LNNYN|563|4074452.42|108249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGI|ROUND|5000|LNYYN|769|5370163.12|143763|0|6553|0|6353|0|200|0|0|0|0|0|-0.001903|-0.000051|-0.000371|-0.00001|0.001497|0.00004|0.000481|0.000013|0.005698|0.000152|37.60917|0.020235|-0.000269|-0.000007|-0.013273|6553|0.010252|0.03052|0||0||||||||8153|246|45|0|0|0.03052
T|UBSA|202609|UGI|ROUND|5000|LYNYN|109|777166.14|20713|0|5894|0|5894|0|0|0|0|0|0|0|0.013147|0.000351|0.013641|0.000364|-0.006356|-0.00017|-0.002145|-0.000057|0.011776|0.000314|37.478738|0.018554|0.016858|0.00045|0.908559|600|0.008333|0|5294|0|0||||||||9253|398||||
T|UBSA|202609|UGI|ROUND|50000|LNYYN|176|14581012.22|385461|0|3030|0|3030|0|0|0|0|0|0|0|-0.001584|-0.000041|-0.001584|-0.000041|0.021848|0.000569|0.053327|0.00139|0.046647|0.001216|38.365596|0.023898|-0.001584|-0.000041|-0.066289|3030|0.012741|0|0||0||||||||9800|50|12|0|0|0
T|UBSA|202609|UGI|ROUND|50000|LYNYN|3|239327.1|6490|0|421|0|421|0|0|0|0|0|0|0|-0.009002|-0.00024|-0.009002|-0.00024|-0.009501|-0.000253|-0.067506|-0.001796|-0.25753|-0.006853|37.576485|0.010499|0.010499|0.000279|1|0|||421|0|0||||||||2100|0||||
T|UBSA|202609|UGL|ODD|0|LNNYN|27|2097.81|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGL|ODD|0|LNYYN|234|22970.84|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGL|ODD|0|LYNYN|153|10029.68|204|0|35|0|33|0|2|0|0|0|0|0|0.007143|0.000146|0.006|0.000123|0.014857|0.000304|-0.006|-0.000123|-0.028286|-0.000579|48.877|0.01|0.01|0.000205|1|0|||35|0.057143|0||||||||35|0||||
T|UBSA|202609|UGL|ODD|1000|LNNYN|734|1158008.77|23487|0|75|0|75|0|0|0|0|0|0|0|-0.03|-0.000659|0.01|0.00022|0.01|0.00022|0.03|0.000659|0.03|0.000659|45.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|UGL|ODD|1000|LNYYN|240|528680.85|10566|0|70|0|70|0|0|0|0|0|0|0|0|0|-0.02|-0.000434|-0.04|-0.000868|-0.18|-0.003904|-0.14|-0.003037|46.105|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|UGL|ODD|1000|LYNYN|210|461949.01|9261|0|1042|0|1042|0|0|0|0|0|0|0|0.005768|0.000118|0.021871|0.000449|0.006631|0.000136|0.093157|0.001912|0.164031|0.003367|48.713421|0.013637|0.009261|0.00019|0.679099|112|0.020357|0|930|0|0||||||||1066|0||||
T|UBSA|202609|UGL|ODD|250|LNNYN|61|47933.72|968|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.000439|0.01|0.00022|0.01|0.00022|0.03|0.000659|0.03|0.000659|45.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|UGL|ODD|250|LNYYN|185|103660.01|2081|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.015385|0.000337|0.028462|0.000623|-0.007692|-0.000168|45.693462|0.01|0|0|0|26|0.005|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|UGL|ODD|250|LYNYN|100|54369.13|1095|0|130|0|115|0|15|0|0|0|0|0|0.016154|0.000329|0.008154|0.000166|-0.003231|-0.000066|-0.069538|-0.001418|0.064615|0.001317|49.048385|0.013077|0.013077|0.000267|1|0|||130|0.115385|0||||||||130|0||||
T|UBSA|202609|UGL|ODD|5000|LYNYN|1|5129.19|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UGL|ROUND|1000|LNNYN|33788|161469986|3378800|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.000832|-0.025|-0.00052|-0.09|-0.001872|-0.1125|-0.00234|-0.22|-0.004577|48.07||||||||||||||||||||4|0|0|0
T|UBSA|202609|UGL|ROUND|1000|LNYYN|202|972909.12|20202|0|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000142|0.073333|0.001557|0.106667|0.002264|0.04|0.000849|47.111667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|UGL|ROUND|1000|LYNYN|425|2051921|42500|0|1550|0|1350|0|200|0|0|0|0|0|-0.007419|-0.000153|-0.017097|-0.000352|-0.024839|-0.000511|-0.017097|-0.000352|0.093871|0.001932|48.59371|0.01|0.01|0.000206|1|0|||1550|0.129032|0||||||||1600|0||||
T|UBSA|202609|UGL|ROUND|10000|LNNYN|984|10804125.99|211978|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00022|0.01|0.00022|0.01|0.00022|0.03|0.000659|0.03|0.000659|45.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|UGL|ROUND|10000|LNYYN|105|1400651.99|27879|0|613|0|613|0|0|0|0|0|0|0|-0.102137|-0.002107|-0.082561|-0.001703|-0.033622|-0.000694|0.00106|0.000022|0.00106|0.000022|48.476166|0.02|0|0|0|613|0.01|0|0||0||||||||613|0|2|0|0|0
T|UBSA|202609|UGL|ROUND|10000|LYNYN|148|1845209.25|36965|0|3178|0|3178|0|0|0|0|0|0|0|0.006828|0.000142|0.010746|0.000224|0.030006|0.000624|0.041794|0.00087|0.07494|0.00156|48.050452|0.010186|0.010186|0.000212|1|300|0.01|0|2578|0|300|0.01|0||||||3973|0||||
T|UBSA|202609|UGL|ROUND|20000|LNNYN|9|288646.86|5812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGL|ROUND|20000|LNYYN|85|2554186.65|50359|0|737|0|737|0|0|0|0|0|0|0|0|0|0|0|-0.002008|-0.000043|0.035984|0.000777|-0.001004|-0.000022|46.28694|0.01|0|0|0|737|0.005|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|UGL|ROUND|20000|LYNYN|76|2282382.49|46303|0|6007|0|6007|0|0|0|0|0|0|0|0.001966|0.000041|0.019779|0.000413|0.02181|0.000456|0.101959|0.002131|-0.127989|-0.002675|47.849666|0.01|0.008668|0.000181|0.866822|800|0.005|0|5207|0|0||||||||7213|0||||
T|UBSA|202609|UGL|ROUND|200000|LNYYN|7|1778344.09|35794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGL|ROUND|200000|LYNYN|13|5749661.59|114548|0|5800|0|5800|0|0|0|0|0|0|0|0.005517|0.000109|0.005517|0.000109|0.018276|0.000362|0.015172|0.0003|-0.155172|-0.003073|50.498621|0.01|0.01|0.000198|1|0|||5800|0|0||||||||29100|0||||
T|UBSA|202609|UGL|ROUND|5000|LNNYN|24025|128029636.27|2515787|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00022|0|0|0|0|0.02|0.000439|0.02|0.000439|45.54||||||||||||||||||||2|0|0|0
T|UBSA|202609|UGL|ROUND|5000|LNYYN|374|2140721.64|42123|0|618|0|618|0|0|0|0|0|0|0|-0.006472|-0.000128|0.000291|0.000006|0.032945|0.000651|0.05|0.000989|0.088333|0.001747|50.571359|0.013236|0|0|0|618|0.006618|0|0||0||||||||800|0|7|0|0|0
T|UBSA|202609|UGL|ROUND|5000|LYNYN|753|4421015.18|87392|0|4758|0|4658|0|100|0|0|0|0|0|0.001547|0.000033|0.011623|0.000245|0.020353|0.000429|0.033649|0.000709|0.102846|0.002168|47.433228|0.01042|0.008529|0.00018|0.818475|500|0.009|0|4258|0.023485|0||||||||4923|0||||
T|UBSA|202609|UGL|ROUND|50000|LNNYN|2|121956|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGL|ROUND|50000|LNYYN|41|3239107.04|64736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGL|ROUND|50000|LYNYN|39|3665611.95|73146|0|6862|0|6862|0|0|0|0|0|0|0|0.01|0.000204|0.007517|0.000154|-0.006427|-0.000131|0.099161|0.002026|0.27049|0.005527|48.942099|0.01|0.01|0.000204|1|0|||6862|0|0||||||||16011|0||||
T|UBSA|202609|UGLD|ODD|0|LNNYN|4|736.92|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGLD|ODD|0|LNYYN|37|3091.64|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGLD|ODD|0|LYNYN|31|2107.46|97|0|92|0|92|0|0|0|0|0|0|0|0.039239|0.001813|0.037283|0.001723|0.042935|0.001984|0.038261|0.001768|0.067174|0.003104|21.643478|0.038913|0.038696|0.001788|0.994413|1|0.01|0|91|0|0||||||||92|0||||
T|UBSA|202609|UGLD|ODD|1000|LNYYN|20|27126.96|1239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGLD|ODD|1000|LYNYN|1|1042|50|0|50|0|50|0|0|0|0|0|0|0|0.04|0.001921|0.04|0.001921|0.04|0.001921|0.04|0.001921|0.01|0.00048|20.82|0.04|0.04|0.001921|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|UGLD|ODD|250|LNNYN|2|1288.54|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGLD|ODD|250|LNYYN|10|6368.87|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGLD|ODD|250|LYNYN|5|2378.06|106|0|44|0|44|0|0|0|0|0|0|0|0.030909|0.001418|0.030909|0.001418|0.032727|0.001501|0.015455|0.000709|-0.014545|-0.000667|21.800909|0.030909|0.030909|0.001418|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|UGLD|ROUND|1000|LNNNN|63|295241.7|13498|13498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|436|0|
T|UBSA|202609|UGLD|ROUND|1000|LNNYN|343|743850|34400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGLD|ROUND|1000|LNYNN|2|9038|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGLD|ROUND|1000|LNYYN|144|340221.91|15591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGLD|ROUND|1000|LYNYN|4|10686|500|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00141|0.025|0.001175|-0.01|-0.00047|-0.045|-0.002114|0.01|0.00047|21.2825|0.035|0.035|0.001645|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|UGLD|ROUND|10000|LNNYN|1|15736|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGLD|ROUND|10000|LYNYN|1|15610|700|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000449|0.01|0.000449|0.02|0.000897|0.09|0.004038|0.16|0.007178|22.29|0.02|0.02|0.000897|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|UGLD|ROUND|5000|LNNYN|1|8992|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGLD|ROUND|5000|LNYYN|6|42471.86|1968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGP|ODD|0|LNNYN|1425|72973.53|9893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGP|ODD|0|LNYYN|5438|298172.29|40629|0|1218|0|1189|0|29|0|0|0|0|0|0.000025|0.000003|0.000386|0.000052|0.000468|0.000063|0.003144|0.00042|-0.002668|-0.000356|7.486461|0.01|-0.000008|-0.000001|-0.000821|1218|0.005004|0.02381|0||0||||||||1225|0|311|0|0|0.02381
T|UBSA|202609|UGP|ODD|0|LYNYN|565|26962.83|3670|0|1783|0|1742|0|41|0|0|0|0|0|0.009776|0.001328|0.009501|0.00129|0.007095|0.000964|0.004644|0.000631|0.001705|0.000232|7.362684|0.01009|0.010006|0.001359|0.991662|15|0.005|0|1768|0.02319|0||||||||2101|0||||
T|UBSA|202609|UGP|ODD|250|LNNYN|231|129372.94|17565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGP|ODD|250|LNYYN|825|385481.21|52177|0|1624|0|1483|0|141|0|0|0|0|0|0|0|0.001897|0.000253|0.001897|0.000253|0.006195|0.000826|0.006022|0.000803|7.495998|0.01|0|0|0|1624|0.005|0.086823|0||0||||||||1716|0|25|0|0|0.086823
T|UBSA|202609|UGP|ODD|250|LYNYN|111|52817.58|7165|0|1443|0|1354|0|89|0|0|0|0|0|0.008371|0.001142|0.008219|0.001121|0.007387|0.001008|0.003999|0.000545|0.000222|0.00003|7.331965|0.01|0.008773|0.001197|0.877339|177|0.005|0|1266|0.0703|0||||||||3010|0||||
T|UBSA|202609|UGP|ROUND|1000|LNNYN|3340|8601717.1|1168346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGP|ROUND|1000|LNYYN|1209|2213996.77|300602|0|9574|0|9574|0|0|0|0|0|0|0|0|0|0|0|-0.000361|-0.000048|0.003934|0.000528|0.005064|0.000679|7.454433|0.01|0|0|0|9574|0.005|0|0||0||||||||11072|0|38|0|0|0
T|UBSA|202609|UGP|ROUND|1000|LYNYN|164|323291.64|43965|0|6322|0|5696|0|626|0|0|0|0|0|0.008842|0.001208|0.008712|0.00119|0.008235|0.001125|0.006071|0.000829|-0.00068|-0.000093|7.319854|0.01|0.009367|0.00128|0.936729|400|0.005|0|5922|0.105708|0||||||||15380|0||||
T|UBSA|202609|UGP|ROUND|10000|LNNNN|14|197219|26300|26300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2008|1700|
T|UBSA|202609|UGP|ROUND|10000|LNNYN|5|81176.79|11081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGP|ROUND|10000|LNYYN|43|628961.95|85700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGP|ROUND|10000|LYNYN|13|188796.37|25781|0|1158|0|1158|0|0|0|0|0|0|0|0.008981|0.001201|0.027962|0.003738|0.008981|0.001201|0.046943|0.006276|0.103886|0.013889|7.479585|0.01|0.01|0.001337|1|0|||1158|0|0||||||||2900|0||||
T|UBSA|202609|UGP|ROUND|20000|LNNNN|43|1185736|158900|158899|1|0|0|0|0|0|1|0|0|0|-0.02|-0.002699|-0.02|-0.002699|-0.02|-0.002699|-0.04|-0.005398|-0.09|-0.012146|7.41||||||||||||||||||||1|4902|3800|7013
T|UBSA|202609|UGP|ROUND|20000|LNNYN|15|517497.3|71191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGP|ROUND|20000|LNYNN|3|111100|15000|13575|1425|0|0|0|0|0|1425|0|0|0|0|0|0|0|0|0|-0.02|-0.002703|-0.03|-0.004054|7.4|0.02|0|0|0|1425|0.01|6434|0||0||||||||4600|0|1|1425|0|6434
T|UBSA|202609|UGP|ROUND|20000|LNYYN|13|344787.92|47078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGP|ROUND|20000|LYNYN|14|432978.43|59825|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00132|-0.01|-0.00132|-0.01|-0.00132|0.01|0.00132|0.03|0.00396|7.575|0.01|0.01|0.00132|1|0|||11|0|0||||||||3200|0||||
T|UBSA|202609|UGP|ROUND|250|LNNYN|1671|1236784.26|168104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGP|ROUND|250|LNYYN|1955|1489145.61|202911|0|6311|0|6011|0|300|0|0|0|0|0|0|0|0|0|0.002881|0.000392|0.003759|0.000511|0.00386|0.000525|7.348863|0.01|0|0|0|6311|0.005|0.047536|0||0||||||||6538|0|64|0|0|0.047536
T|UBSA|202609|UGP|ROUND|250|LYNYN|374|276250.35|37702|0|11723|0|11290|0|433|0|0|0|0|0|0.009741|0.001328|0.009548|0.001301|0.006801|0.000927|0.004435|0.000604|0.002514|0.000343|7.337286|0.010174|0.010089|0.001375|0.991616|100|0.005|0|11623|0.037254|0||||||||18425|0||||
T|UBSA|202609|UGP|ROUND|5000|LNNNN|1|9685|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGP|ROUND|5000|LNNYN|1|9296.62|1258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGP|ROUND|5000|LNYYN|83|569665.78|76407|0|4250|0|4250|0|0|0|0|0|0|0|0|0|0|0|0.003322|0.000445|0.024913|0.003334|0.001176|0.000157|7.472887|0.01|0|0|0|4250|0.005|0|0||0||||||||5406|0|6|0|0|0
T|UBSA|202609|UGP|ROUND|5000|LYNYN|14|93002.87|12569|0|2116|0|2116|0|0|0|0|0|0|0|0.009792|0.001328|0.009792|0.001328|-0.002495|-0.000338|-0.002495|-0.000338|-0.021134|-0.002866|7.375047|0.01|0.01|0.001356|1|0|||2116|0|0||||||||4483|0||||
T|UBSA|202609|UGP|ROUND|50000|LNNYN|12|1151299.18|158656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UGP|ROUND|50000|LNYYN|4|217342|29100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UGP|ROUND|50000|LYNYN|6|678571.36|93275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UHAL|ODD|0|LNNNN|227|15224.98|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|UHAL|ODD|0|LNNYN|279|29820.09|478|0|4|0|4|0|0|0|0|0|0|0|-0.025|-0.000393|-0.025|-0.000393|0.0175|0.000275|0.02|0.000314|0.0925|0.001453|63.6675||||||||||||||||||||4|0|0|0
T|UBSA|202609|UHAL|ODD|0|LNYYN|2618|274636.02|4299|0|67|0|66|0|1|0|0|0|0|0|0.064776|0.001015|0.064627|0.001013|0.058507|0.000917|0.056269|0.000882|0.088657|0.001389|63.818806|0.217612|0.064478|0.00101|0.296296|67|0.076567|0.014925|0||0||||||||67|0|55|0|0|0.014925
T|UBSA|202609|UHAL|ODD|0|LYNYN|32|3908.21|63|0|55|0|55|0|0|0|0|0|0|0|0.491636|0.007917|0.491636|0.007917|0.472182|0.007603|0.464909|0.007486|0.350364|0.005642|62.100636|0.546727|0.491455|0.007914|0.898903|34|0.044706|0|21|0|0||||||||56|0||||
T|UBSA|202609|UHAL|ODD|1000|LNNNN|194|944901.33|14653|14424|229|0|0|0|0|156|0|73|0|0|-0.027686|-0.000428|-0.030437|-0.000471|0.001441|0.000022|0.008253|0.000128|0.078253|0.001211|64.630655||||||||||||||||||||3|510|204|4760.021834
T|UBSA|202609|UHAL|ODD|1000|LNNYN|222|432779.95|6817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL|ODD|1000|LNYYN|1670|3407408.14|54415|0|566|0|566|0|0|0|0|0|0|0|0.02242|0.000352|0.017385|0.000273|0.013216|0.000208|0.040883|0.000643|0.045972|0.000722|63.629629|0.161025|0.02242|0.000352|0.139236|566|0.069302|0|0||0||||||||703|0|19|0|0|0
T|UBSA|202609|UHAL|ODD|1000|LYNYN|52|117977.57|1857|0|796|0|796|0|0|0|0|0|0|0|0.116595|0.001807|0.109334|0.001694|0.083744|0.001298|0.074045|0.001148|0.059221|0.000918|64.526639|0.159259|0.122613|0.0019|0.769898|538|0.02711|0|258|0|0||||||||1022|0||||
T|UBSA|202609|UHAL|ODD|250|LNNNN|1|253|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL|ODD|250|LNNYN|274|151113.62|2399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL|ODD|250|LNYYN|2460|1221374.09|19301|0|134|0|134|0|0|0|0|0|0|0|-0.009403|-0.000146|-0.009403|-0.000146|-0.01|-0.000155|-0.033209|-0.000515|-0.004627|-0.000072|64.494739|0.313806|-0.009403|-0.000146|-0.029964|134|0.161604|0|0||0||||||||167|0|19|0|0|0
T|UBSA|202609|UHAL|ODD|250|LYNYN|47|21168.48|326|0|189|0|189|0|0|0|0|0|0|0|0.111164|0.0017|0.107566|0.001645|0.092804|0.001419|0.050635|0.000774|0.007884|0.000121|65.385608|0.151005|0.111534|0.001706|0.738612|105|0.035524|0|84|0|0||||||||191|0||||
T|UBSA|202609|UHAL|ODD|5000|LNNYN|41|239447.06|3730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL|ODD|5000|LNYYN|135|774668.07|12216|0|180|0|180|0|0|0|0|0|0|0|-0.024833|-0.000409|-0.024833|-0.000409|-0.019667|-0.000324|-0.039|-0.000643|0.3495|0.005761|60.664583|0.297833|-0.024833|-0.000409|-0.08338|180|0.161333|0|0||0||||||||180|0|2|0|0|0
T|UBSA|202609|UHAL|ODD|5000|LYNYN|3|17439.72|273|0|182|0|182|0|0|0|0|0|0|0|0.14044|0.00215|0.14044|0.00215|0.103901|0.001591|0.103901|0.001591|-0.078187|-0.001197|65.325934|0.15|0.14044|0.00215|0.936264|87|0.01|0|95|0|0||||||||182|0||||
T|UBSA|202609|UHAL|ROUND|10000|LNNNN|99|1246696|19800|19582|218|0|0|0|0|0|0|0|218|0|-0.168349|-0.002531|-0.168349|-0.002531|-0.169174|-0.002544|-0.169174|-0.002544|0.318073|0.004782|66.510229||||||||||||||||||||2|1430|354|91101.93578
T|UBSA|202609|UHAL|ROUND|10000|LNNYN|14|199861.7|3138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL|ROUND|10000|LNYYN|1090|12681666.54|205856|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.006218|62.725|0.15|0|0|0|100|0.075|0|0||0||||||||186|0|1|0|0|0
T|UBSA|202609|UHAL|ROUND|10000|LYNYN|11|160531.51|2503|0|1394|0|1394|0|0|0|0|0|0|0|0.0401|0.000619|0.057317|0.000885|0.055882|0.000862|0.020273|0.000313|-0.028508|-0.00044|64.80071|0.157001|0.111836|0.001726|0.712328|1294|0.024328|0|100|0|0||||||||1294|100||||
T|UBSA|202609|UHAL|ROUND|20000|LNNNN|56|1983161.94|31173|31173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|796|604|
T|UBSA|202609|UHAL|ROUND|20000|LNNYN|10|263785.7|4124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL|ROUND|20000|LNYNN|2|78140.16|1216|1216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UHAL|ROUND|20000|LNYYN|7|234443.61|3697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UHAL|ROUND|20000|LYNYN|3|77151.15|1205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UHAL|ROUND|200000|LNYYN|1|215938.8|3444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UHAL|ROUND|200000|LYNYN|1|215938.8|3444|0|1545|0|1545|0|0|0|0|0|0|0|1.361683|0.021437|1.351683|0.02128|1.351683|0.02128|1.351683|0.02128|0.621683|0.009787|63.52|1.64|1.361683|0.021437|0.830294|800|0.26875|0|745|0|0||||||||300|1245||||
T|UBSA|202609|UHAL|ROUND|5000|LNNNN|414|2664871|41400|41400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1130|210|
T|UBSA|202609|UHAL|ROUND|5000|LNNYN|1765|11226799.02|176736|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000313|0.02|0.000313|0.03|0.00047|-0.01|-0.000157|-0.13|-0.002036|63.85||||||||||||||||||||1|0|0|0
T|UBSA|202609|UHAL|ROUND|5000|LNYNN|4|26850|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UHAL|ROUND|5000|LNYYN|4431|29603460.68|466344|0|1025|0|1025|0|0|0|0|0|0|0|0.014263|0.000226|0.005005|0.000079|0.002429|0.000039|0.018234|0.00029|-0.031678|-0.000503|62.975634|0.193122|0.020439|0.000325|0.105835|1025|0.086341|0|0||0||||||||1718|0|17|0|0|0
T|UBSA|202609|UHAL|ROUND|5000|LYNYN|32|222260.03|3495|0|1172|0|1172|0|0|0|0|0|0|0|0.213951|0.003344|0.184727|0.002887|0.198038|0.003095|0.182509|0.002852|0.045068|0.000704|63.987248|0.362381|0.240555|0.003759|0.663818|785|0.09349|0|287|0|100|0.02|0||||||1497|46||||
T|UBSA|202609|UHAL|ROUND|50000|LNNYN|2|211165.66|3386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL|ROUND|50000|LNYYN|3|365134.59|5759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UHAL|ROUND|50000|LYNYN|1|150354.6|2398|0|742|0|742|0|0|0|0|0|0|0|1.495606|0.023545|1.495606|0.023545|1.495606|0.023545|1.495606|0.023545|0.765606|0.012053|63.52|1.64|1.505606|0.023703|0.918053|442|0.112805|0|300|0|0||||||||300|442||||
T|UBSA|202609|UHAL.B|ODD|0|LNNNN|17|1015.49|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL.B|ODD|0|LNNYN|94|7399.47|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL.B|ODD|0|LNYYN|8917|1024512.5|18494|0|154|0|154|0|0|0|0|0|0|0|0.019675|0.000358|0.018312|0.000333|0.024481|0.000445|0.024026|0.000437|-0.020065|-0.000365|54.981039|0.093377|0.020844|0.000379|0.223227|154|0.036266|0|0||0||||||||154|0|84|0|0|0
T|UBSA|202609|UHAL.B|ODD|0|LYNYN|146|14371.17|256|0|205|0|192|0|13|0|0|0|0|0|0.088537|0.001575|0.083854|0.001491|0.076439|0.00136|0.048829|0.000868|-0.041902|-0.000745|56.222854|0.107756|0.091854|0.001634|0.852422|71|0.022958|0.070423|134|0.059701|0||||||||205|0||||
T|UBSA|202609|UHAL.B|ODD|1000|LNNNN|109|455113.4|8185|7812|373|0|0|0|0|69|0|146|89|69|-0.060268|-0.001104|-0.066488|-0.001218|-0.068123|-0.001248|-0.029946|-0.000549|-0.01681|-0.000308|54.587064||||||||||||||||||||5|953|516|127788.506702
T|UBSA|202609|UHAL.B|ODD|1000|LNNYN|63|151395.38|2736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL.B|ODD|1000|LNYYN|2541|6088916.12|108854|0|1161|0|1072|0|89|0|0|0|0|0|0.013997|0.000249|0.005848|0.000104|0.014686|0.000261|0.036107|0.000643|0.088639|0.001577|56.191701|0.09863|0.011266|0.0002|0.114226|1161|0.043682|0.076658|0||0||||||||1326|0|34|0|0|0.076658
T|UBSA|202609|UHAL.B|ODD|1000|LYNYN|103|287783.97|5242|0|3177|0|3092|0|85|0|0|0|0|0|0.065137|0.001195|0.062285|0.001143|0.05926|0.001088|0.07125|0.001308|0.17401|0.003193|54.491272|0.074681|0.065729|0.001206|0.880132|955|0.01489|0|2222|0.038254|0||||||||4203|0||||
T|UBSA|202609|UHAL.B|ODD|250|LNNNN|70|66536.64|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|UHAL.B|ODD|250|LNNYN|21|13779.5|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL.B|ODD|250|LNYYN|3453|1757997.91|31445|0|524|0|519|0|5|0|0|0|0|0|0.014809|0.000266|0.020019|0.000359|0.01645|0.000295|0.002118|0.000038|-0.000267|-0.000005|55.724685|0.124179|0.015725|0.000282|0.126633|524|0.054227|0.009542|0||0||||||||538|0|57|0|0|0.009542
T|UBSA|202609|UHAL.B|ODD|250|LYNYN|73|40246.96|712|0|551|0|515|0|36|0|0|0|0|0|0.113938|0.002008|0.107241|0.00189|0.095281|0.001679|0.056407|0.000994|-0.056152|-0.000989|56.755817|0.152976|0.121724|0.002145|0.795705|231|0.037273|0|320|0.1125|0||||||||581|0||||
T|UBSA|202609|UHAL.B|ODD|5000|LNNYN|3|16114.45|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL.B|ODD|5000|LNYYN|211|1116848.95|19760|0|89|0|89|0|0|0|0|0|0|0|0.04|0.000702|0.04|0.000702|0.04|0.000702|0.11|0.001931|0.11|0.001931|56.96|0.06|0.04|0.000702|0.666667|89|0.01|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|UHAL.B|ODD|5000|LYNYN|4|21259.91|383|0|202|0|202|0|0|0|0|0|0|0|0.053168|0.000969|0.053168|0.000969|0.033762|0.000616|0.033465|0.00061|-0.033861|-0.000617|54.851386|0.053168|0.053168|0.000969|1|0|||202|0|0||||||||284|0||||
T|UBSA|202609|UHAL.B|ROUND|10000|LNNNN|19|203178|3800|3600|200|0|0|0|0|0|200|0|0|0|-0.1|-0.001867|-0.1|-0.001867|-0.1|-0.001867|0.0444|0.000829|0.04|0.000747|53.565||||||||||||||||||||1|615|246|4169.36
T|UBSA|202609|UHAL.B|ROUND|10000|LNNYN|2|22364.21|387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL.B|ROUND|10000|LNYNN|1|16050|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UHAL.B|ROUND|10000|LNYYN|221|2489609.11|44672|0|787|0|787|0|0|0|0|0|0|0|-0.007522|-0.000138|-0.004981|-0.000091|-0.007065|-0.000129|-0.042732|-0.000783|0.043698|0.000801|54.556779|0.084053|-0.004422|-0.000081|-0.052608|787|0.044238|0|0||0||||||||1000|0|6|0|0|0
T|UBSA|202609|UHAL.B|ROUND|10000|LYNYN|12|154169.57|2749|0|1004|0|804|0|200|0|0|0|0|0|0.048665|0.00087|0.048227|0.000862|0.036365|0.00065|0.025817|0.000462|-0.004382|-0.000078|55.939233|0.084522|0.080538|0.00144|0.952864|200|0.01|1|804|0|0||||||||1188|200||||
T|UBSA|202609|UHAL.B|ROUND|20000|LNNNN|88|3466575.62|61507|61505|2|0|0|0|0|2|0|0|0|0|-0.88|-0.016601|-0.88|-0.016601|-0.85|-0.016035|-0.85|-0.016035|-0.87|-0.016412|53.01||||||||||||||||||||1|2255|2146|268
T|UBSA|202609|UHAL.B|ROUND|20000|LNYNN|3|114145.24|2017|2003|14|0|0|0|0|0|0|0|0|14|0|0|-0.016429|-0.000308|-0.01|-0.000187|-0.049286|-0.000923|-0.084286|-0.001579|53.39|0.06|0.04|0.000749|0.666667|14|0.01|1016661.857143|0||0||||||||100|0|1|700|700|1016661.857143
T|UBSA|202609|UHAL.B|ROUND|20000|LNYYN|10|237135.67|4319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UHAL.B|ROUND|20000|LYNYN|3|74524.8|1393|0|709|0|709|0|0|0|0|0|0|0|0.052652|0.00099|0.052652|0.00099|0.171326|0.003221|0.196756|0.003699|0.231791|0.004358|53.18531|0.055896|0.052652|0.00099|0.941963|108|0.010648|0|601|0|0||||||||1296|0||||
T|UBSA|202609|UHAL.B|ROUND|5000|LNNNN|379|2097087|37900|37699|201|0|0|0|0|0|200|1|0|0|-0.1299|-0.002343|-0.1299|-0.002343|-0.089602|-0.001616|0.034925|0.00063|0.20408|0.003681|55.439552||||||||||||||||||||3|1818|621|4771.547264
T|UBSA|202609|UHAL.B|ROUND|5000|LNNYN|646|3498097.66|65152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHAL.B|ROUND|5000|LNYNN|2|11371|200|100|100|0|0|0|0|100|0|0|0|0|0.53|0.00932|0.53|0.00932|0.03|0.000528|0.03|0.000528|-1.01|-0.017761|56.865|1.27|0.03|0.000528|0.023622|100|0.62|742|0||0||||||||100|0|1|0|0|742
T|UBSA|202609|UHAL.B|ROUND|5000|LNYYN|8079|47733523.57|856922|0|7562|0|7362|0|200|0|0|0|0|0|0.000427|0.000008|-0.000883|-0.000016|0.012583|0.000228|0.038343|0.000694|0.104732|0.001896|55.251151|0.096822|0.00003|0.000001|0.000314|7562|0.048396|0.026448|0||0||||||||8000|7|80|0|0|0.026448
T|UBSA|202609|UHAL.B|ROUND|5000|LYNYN|73|464771.95|8548|0|3906|0|3906|0|0|0|0|0|0|0|0.055919|0.001038|0.055648|0.001033|0.063282|0.001174|0.055727|0.001034|0.040013|0.000742|53.89458|0.080584|0.059442|0.001103|0.737641|1429|0.028894|0|2477|0|0||||||||4145|248||||
T|UBSA|202609|UHS|ODD|0|LNNNN|407|70331.18|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|UHS|ODD|0|LNNYN|524|91795.12|524|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000227|0.055|0.000312|0.22|0.001248|0.21|0.001191|0.29|0.001645|176.34||||||||||||||||||||2|0|0|0
T|UBSA|202609|UHS|ODD|0|LNYYN|3566|626399.26|3566|0|99|0|96|0|3|0|0|0|0|0|0.07697|0.000441|0.072626|0.000416|0.091919|0.000527|0.115253|0.00066|0.069495|0.000398|174.517525|0.420505|0.076162|0.000436|0.181119|99|0.172172|0.030303|0||0||||||||99|0|99|0|0|0.030303
T|UBSA|202609|UHS|ODD|0|LYNYN|118|20560.37|118|0|105|0|104|0|1|0|0|0|0|0|0.226095|0.001299|0.225048|0.001293|0.167333|0.000962|0.120381|0.000692|0.10381|0.000597|173.993429|0.336762|0.235905|0.001356|0.700509|64|0.082734|0|41|0.02439|0||||||||105|0||||
T|UBSA|202609|UHS|ODD|1000|LNNNN|246|1149927.12|6470|6282|188|0|27|0|27|27|32|54|21|0|-0.182181|-0.001015|-0.19984|-0.001114|-0.173617|-0.000968|-0.215691|-0.001202|-0.07617|-0.000424|179.44516||||||||||||||||||||8|566|221|26324.281915
T|UBSA|202609|UHS|ODD|1000|LNNYN|2183|5987897.15|34091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHS|ODD|1000|LNYYN|7579|16690756.22|94770|0|1595|0|1503|0|92|0|0|0|0|0|0.064815|0.000371|0.068088|0.00039|0.059768|0.000342|0.073975|0.000423|0.060414|0.000346|174.79105|0.322966|0.064132|0.000367|0.198571|1595|0.129417|0.05768|0||0||||||||1651|0|129|0|0|0.05768
T|UBSA|202609|UHS|ODD|1000|LYNYN|116|290584.94|1665|0|1068|0|1057|0|11|0|0|0|0|0|0.169607|0.000972|0.166208|0.000953|0.149728|0.000858|0.161461|0.000925|0.05485|0.000314|174.463235|0.249036|0.19809|0.001135|0.795428|576|0.047422|0|481|0.022869|11|0.01|0||||||1164|0||||
T|UBSA|202609|UHS|ODD|10000|LNNNN|13|180673.02|1047|1047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202609|UHS|ODD|10000|LNNYN|282|3846616.87|21611|0|18|0|18|0|0|0|0|0|0|0|0.97|0.005274|0.93|0.005057|0.7|0.003806|0.7|0.003806|2|0.010874|183.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|UHS|ODD|10000|LNYYN|1522|20081316.97|113872|0|1598|0|1598|0|0|0|0|0|0|0|0.177447|0.001015|0.172071|0.000985|0.185469|0.001061|0.213429|0.001221|0.022603|0.000129|174.761968|0.355901|0.177572|0.001016|0.498936|1598|0.089165|0|0||0||||||||2250|0|31|0|0|0
T|UBSA|202609|UHS|ODD|10000|LYNYN|79|1005747.3|5746|0|2171|0|2107|0|64|0|0|0|0|0|0.205587|0.001171|0.173293|0.000987|0.171257|0.000975|0.172054|0.00098|0.173252|0.000986|175.628846|0.373584|0.272824|0.001553|0.730288|1017|0.107547|0.06293|1154|0|0||||||||3101|0||||
T|UBSA|202609|UHS|ODD|250|LNNYN|1101|647884.09|3688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHS|ODD|250|LNYYN|6394|3888153.09|22087|0|286|0|278|0|8|0|0|0|0|0|0.05535|0.000315|0.043042|0.000245|0.038322|0.000218|0.064231|0.000366|0.003287|0.000019|175.557448|0.332028|0.058986|0.000336|0.177654|286|0.136521|0.027972|0||0||||||||288|0|94|0|0|0.027972
T|UBSA|202609|UHS|ODD|250|LYNYN|131|66163.33|378|0|291|0|279|0|12|0|0|0|0|0|0.204674|0.001171|0.202027|0.001155|0.114055|0.000652|0.075017|0.000429|0.071306|0.000408|174.859244|0.314777|0.232165|0.001328|0.737555|169|0.071124|0.071006|122|0|0||||||||294|0||||
T|UBSA|202609|UHS|ODD|5000|LNNNN|3|25914|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHS|ODD|5000|LNNYN|1246|8907512.89|50768|0|35|0|35|0|0|0|0|0|0|0|-0.233143|-0.001298|-0.233143|-0.001298|-0.238286|-0.001327|0.095429|0.000531|0.166571|0.000928|179.573143||||||||||||||||||||2|0|0|0
T|UBSA|202609|UHS|ODD|5000|LNYYN|2155|15088042.89|85706|0|1181|0|1181|0|0|0|0|0|0|0|0.158798|0.000907|0.167468|0.000957|0.135318|0.000773|0.106605|0.000609|0.07464|0.000426|175.020864|0.410364|0.152549|0.000872|0.37174|1181|0.128908|0|0||0||||||||1332|0|32|0|0|0
T|UBSA|202609|UHS|ODD|5000|LYNYN|69|525290.28|3002|0|1016|0|950|0|66|0|0|0|0|0|0.177057|0.001018|0.181309|0.001043|0.167431|0.000963|0.108415|0.000624|-0.060925|-0.00035|173.860285|0.271417|0.201555|0.001159|0.742602|554|0.064801|0.066787|421|0.068884|41|0.01|0||||||1281|0||||
T|UBSA|202609|UHS|ROUND|10000|LNNNN|208|3615993|20800|20690|110|0|0|0|0|100|0|10|0|0|-0.030909|-0.000178|-0.030909|-0.000178|-0.037273|-0.000215|-0.221818|-0.00128|-0.314545|-0.001815|173.270455||||||||||||||||||||2|1639|12|1767.090909
T|UBSA|202609|UHS|ROUND|10000|LNNYN|10479|184804978.26|1047955|0|637|0|637|0|0|0|0|0|0|0|-0.084867|-0.000476|-0.086436|-0.000485|-0.043642|-0.000245|-0.022763|-0.000128|0.057143|0.000321|178.185793||||||||||||||||||||7|0|0|0
T|UBSA|202609|UHS|ROUND|10000|LNYNN|2|34969|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|UHS|ROUND|10000|LNYYN|11224|197977022.63|1124215|0|6461|0|6351|0|110|0|0|0|0|0|0.023899|0.000137|0.054601|0.000312|-0.018475|-0.000106|-0.074748|-0.000427|-0.040779|-0.000233|174.981175|0.315378|0.020715|0.000118|0.065683|6461|0.147332|0.017025|0||0||||||||7311|0|73|0|0|0.017025
T|UBSA|202609|UHS|ROUND|10000|LYNNN|1|16790|100|0|100|0|11|0|0|0|89|0|0|0|-0.1176|-0.000701|-0.1176|-0.000701|-0.1199|-0.000715|-0.191|-0.001139|0.109|0.00065|167.645|0.51|0.699|0.00417|1.370588|0|||0||100|0.0945|5552.95||||||100|0||||
T|UBSA|202609|UHS|ROUND|10000|LYNYN|191|3376773.39|19140|0|3515|0|3508|0|7|0|0|0|0|0|0.22023|0.001244|0.181044|0.001023|0.124583|0.000704|0.009522|0.000054|-0.14823|-0.000837|177.028841|0.401898|0.347263|0.001962|0.864059|1821|0.068786|0.001647|1388|0.002882|306|0.095556|0||||||4924|12||||
T|UBSA|202609|UHS|ROUND|20000|LNNNN|10|391427.3|2233|2043|190|0|0|0|0|0|190|0|0|0|-0.1|-0.000595|-0.1|-0.000595|-0.1|-0.000595|-0.19|-0.001131|0.21|0.00125|168.05||||||||||||||||||||1|284|208|4797.631579
T|UBSA|202609|UHS|ROUND|20000|LNNYN|212|6585658.52|37376|0|225|0|25|0|200|0|0|0|0|0|-0.28|-0.001542|-0.28|-0.001542|-0.273333|-0.001505|-0.157778|-0.000869|-0.627778|-0.003456|181.631667||||||||||||||||||||2|200|200|0.888889
T|UBSA|202609|UHS|ROUND|20000|LNYYN|6179|155644786.43|883821|0|3599|0|3599|0|0|0|0|0|0|0|0.029511|0.000168|0.005649|0.000032|-0.031434|-0.000178|-0.008964|-0.000051|-0.076466|-0.000434|176.184091|0.277485|0.03105|0.000176|0.111899|3599|0.123218|0|0||0||||||||4405|353|31|0|0|0
T|UBSA|202609|UHS|ROUND|20000|LYNYN|60|2118113.57|12048|0|5517|0|5517|0|0|0|0|0|0|0|0.038289|0.000218|-0.010794|-0.000061|-0.068347|-0.000389|-0.159005|-0.000904|-0.060076|-0.000342|175.831227|0.395414|0.326431|0.001857|0.825542|2616|0.097993|0|2416|0|485|0.136206|0||||||6084|794||||
T|UBSA|202609|UHS|ROUND|200000|LNNNN|2|3987312|23734|23734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202609|UHS|ROUND|200000|LNNYN|18|7648941.28|42467|0|137|0|137|0|0|0|0|0|0|0|-0.26|-0.001425|0.21|0.001151|0.57|0.003124|0.56|0.003069|0.91|0.004987|182.47||||||||||||||||||||1|0|0|0
T|UBSA|202609|UHS|ROUND|200000|LNYYN|50|21380779.54|119326|0|1036|0|1036|0|0|0|0|0|0|0|0.007162|0.000039|0.00612|0.000034|-0.001004|-0.000006|0.002471|0.000014|0.023514|0.000129|182.258562|0.231641|0.005425|0.00003|0.023419|1036|0.113108|0|0||0||||||||800|900|3|0|0|0
T|UBSA|202609|UHS|ROUND|200000|LYNNN|2|1126558.2|6702|4139|2563|0|130|0|132|229|1833|239|0|0|0.010925|0.000065|0.02039|0.000121|0.674994|0.004016|1.162115|0.006915|1.143867|0.006806|168.067503|0.055006|0.058861|0.00035|1.070081|600|0.01|1964.5|1643|1432.968959|320|0.034188|12315.971875||||||600|1843||||
T|UBSA|202609|UHS|ROUND|200000|LYNYN|38|14903289|82915|0|5055|0|5055|0|0|0|0|0|0|0|-0.023652|-0.000132|-0.102077|-0.000569|-0.14328|-0.000798|-0.236847|-0.001319|0.067634|0.000377|179.538755|0.353976|0.328322|0.001829|0.927527|2146|0.030214|0|2909|0|0||||||||11424|594||||
T|UBSA|202609|UHS|ROUND|50000|LNNNN|5|662909|3933|3680|253|0|0|0|0|0|12|191|0|50|-0.00917|-0.000054|-0.010791|-0.000064|-0.078419|-0.000464|0.08751|0.000518|1.001383|0.005925|169.012866||||||||||||||||||||2|2180|2133|3537159.476563
T|UBSA|202609|UHS|ROUND|50000|LNNYN|272|26239308.46|147479|0|549|0|549|0|0|0|0|0|0|0|0.794699|0.004328|0.747195|0.00407|0.530692|0.00289|0.52122|0.002839|1.778452|0.009686|183.601284||||||||||||||||||||4|0|0|0
T|UBSA|202609|UHS|ROUND|50000|LNYNN|9|769231.22|4548|2525|2023|0|400|0|200|100|347|104|872|0|-0.009545|-0.000056|0.132274|0.000781|0.260119|0.001536|-0.028764|-0.00017|0.017435|0.000103|169.394066|0.27525|0.111562|0.000659|0.405312|2023|0.081844|44823.373702|0||0||||||||1500|847|6|3131|1443|44823.373702
T|UBSA|202609|UHS|ROUND|50000|LNYYN|785|75473417.39|424824|0|3081|0|3081|0|0|0|0|0|0|0|0.001938|0.000011|-0.081512|-0.000457|-0.192687|-0.001081|-0.237358|-0.001332|-0.126118|-0.000708|178.185709|0.296774|0.044697|0.000251|0.150608|3081|0.126039|0|0||0||||||||2201|1198|13|0|0|0
T|UBSA|202609|UHS|ROUND|50000|LYNNN|6|638123|3800|1084|2716|0|564|0|620|370|1152|10|0|0|0.10556|0.000629|0.113619|0.000677|0.219271|0.001307|-0.163899|-0.000977|0.416613|0.002483|167.770442|0.260147|0.296303|0.001766|1.138983|400|0.34|0|1454|4353.535076|862|0.214733|924.698376||||||1700|1000||||
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T|UBSA|202609|UHT|ODD|0|LNNNN|558|23014.99|558|556|2|0|0|0|0|1|1|0|0|0|-0.225|-0.00543|-0.225|-0.00543|-0.22|-0.005309|-0.26|-0.006275|-0.205|-0.004947|41.4375||||||||||||||||||||2|32|7|679.5
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T|UBSA|202609|UHT|ODD|0|LNYYN|12899|1573168.95|38796|0|169|0|164|0|5|0|0|0|0|0|0.037633|0.000931|0.037633|0.000931|0.034083|0.000844|0.036923|0.000914|0.040651|0.001006|40.401598|0.14568|0.038047|0.000942|0.26117|169|0.053817|0.029586|0||0||||||||169|0|94|0|0|0.029586
T|UBSA|202609|UHT|ODD|0|LYNYN|130|8795.13|222|0|139|0|136|0|3|0|0|0|0|0|0.090719|0.002255|0.087266|0.002169|0.077986|0.001939|0.077338|0.001923|0.082878|0.00206|40.224245|0.12518|0.091942|0.002286|0.734483|112|0.020625|0.026786|27|0|0||||||||140|0||||
T|UBSA|202609|UHT|ODD|1000|LNNNN|3|11166.61|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHT|ODD|1000|LNNYN|131|301496.3|7437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHT|ODD|1000|LNYYN|6079|14351365.2|352162|0|886|0|886|0|0|0|0|0|0|0|0.044898|0.001143|0.048962|0.001247|0.048713|0.00124|0.065508|0.001668|0.062212|0.001584|39.276648|0.108623|0.050169|0.001277|0.461866|886|0.029227|0|0||0||||||||1259|0|24|0|0|0
T|UBSA|202609|UHT|ODD|1000|LYNYN|97|179428.75|4517|0|2720|0|2670|0|50|0|0|0|0|0|0.082338|0.002063|0.078154|0.001958|0.071103|0.001781|0.071386|0.001788|0.046871|0.001174|39.918371|0.123088|0.085184|0.002134|0.692055|2313|0.022287|0.021617|407|0|0||||||||3258|0||||
T|UBSA|202609|UHT|ODD|250|LNNNN|1|290.64|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHT|ODD|250|LNNYN|216|109910.94|2760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHT|ODD|250|LNYYN|4365|2473966.32|61116|0|313|0|292|0|21|0|0|0|0|0|0.02524|0.00063|0.02524|0.00063|0.020128|0.000503|0.025208|0.00063|0.042684|0.001066|40.033626|0.235687|0.02524|0.00063|0.10709|313|0.105224|0.067093|0||0||||||||339|0|27|0|0|0.067093
T|UBSA|202609|UHT|ODD|250|LYNYN|42|20592.52|518|0|307|0|287|0|20|0|0|0|0|0|0.115049|0.002882|0.114267|0.002862|0.10886|0.002727|0.079414|0.001989|0.050684|0.00127|39.922736|0.163127|0.11759|0.002945|0.720847|189|0.036984|0|118|0.169492|0||||||||325|0||||
T|UBSA|202609|UHT|ROUND|1000|LNNNN|614|2587360.29|63541|62762|779|0|131|0|0|225|100|100|223|0|-0.194467|-0.004958|-0.182593|-0.004655|-0.146855|-0.003744|-0.007946|-0.000203|-0.057805|-0.001474|39.226309||||||||||||||||||||8|4054|1379|12497.239384
T|UBSA|202609|UHT|ROUND|1000|LNNYN|742|2947874.67|74203|0|133|0|133|0|0|0|0|0|0|0|0.035113|0.000917|0.045038|0.001176|0.052481|0.00137|0.037594|0.000982|0.16|0.004178|38.296504||||||||||||||||||||2|0|0|0
T|UBSA|202609|UHT|ROUND|1000|LNYNN|4|16542|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UHT|ROUND|1000|LNYYN|2560|10739500.76|267661|0|1877|0|1877|0|0|0|0|0|0|0|-0.009872|-0.000253|-0.021753|-0.000558|-0.008908|-0.000229|-0.003649|-0.000094|0.042563|0.001092|38.976039|0.103287|0.023479|0.000602|0.227317|1877|0.039904|0|0||0||||||||2214|0|22|0|0|0
T|UBSA|202609|UHT|ROUND|1000|LYNYN|27|106761.41|2728|0|717|0|717|0|0|0|0|0|0|0|0.090921|0.002273|0.0794|0.001985|0.033417|0.000835|-0.013152|-0.000329|-0.055077|-0.001377|39.99917|0.170921|0.125816|0.003145|0.736108|500|0.03234|0|217|0|0||||||||1109|0||||
T|UBSA|202609|UHT|ROUND|10000|LNNNN|45|711846.87|17613|17500|113|0|0|0|0|0|113|0|0|0|-0.5|-0.012726|-0.5|-0.012726|-0.8|-0.020361|-0.79|-0.020107|-0.79|-0.020107|39.29||||||||||||||||||||1|818|395|2246
T|UBSA|202609|UHT|ROUND|10000|LNYYN|26|356543.95|9120|0|574|0|574|0|0|0|0|0|0|0|0.006969|0.000176|-0.038328|-0.000966|-0.074913|-0.001889|-0.059233|-0.001494|-0.010209|-0.000257|39.657213|0.097352|0.006969|0.000176|0.071582|574|0.045192|0|0||0||||||||674|100|3|0|0|0
T|UBSA|202609|UHT|ROUND|10000|LYNYN|21|298110.72|7632|0|2998|0|2998|0|0|0|0|0|0|0|0.003946|0.000099|0.013289|0.000334|-0.00574|-0.000144|-0.000377|-0.000009|0.020374|0.000512|39.772812|0.128159|0.079233|0.001992|0.61824|2364|0.031024|0|634|0|0||||||||3893|77||||
T|UBSA|202609|UHT|ROUND|20000|LNYYN|2|53606|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UHT|ROUND|20000|LYNYN|6|191703.32|4988|0|402|0|402|0|0|0|0|0|0|0|-0.084975|-0.002245|-0.084975|-0.002245|-0.054975|-0.001452|-0.054975|-0.001452|-0.064975|-0.001716|37.855|0.13|0.125025|0.003303|0.96173|100|0.01|0|302|0|0||||||||600|0||||
T|UBSA|202609|UHT|ROUND|200000|LNYYN|1|452238.42|11983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UHT|ROUND|5000|LNNYN|19|143386.53|3675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHT|ROUND|5000|LNYYN|1688|9629582.96|241175|0|1476|0|1320|0|156|0|0|0|0|0|0.024153|0.000621|0.032114|0.000825|0.034485|0.000886|0.031775|0.000817|0.065346|0.00168|38.904394|0.110413|0.043801|0.001126|0.396699|1476|0.033306|0.105691|0||0||||||||1275|261|9|0|0|0.105691
T|UBSA|202609|UHT|ROUND|5000|LYNYN|26|193777.34|5029|0|1545|0|1545|0|0|0|0|0|0|0|0.04167|0.001057|0.018362|0.000466|-0.013262|-0.000336|-0.024466|-0.000621|0.007832|0.000199|39.421531|0.151592|0.124058|0.003147|0.818368|1028|0.020691|0|517|0|0||||||||2400|128||||
T|UBSA|202609|UHT|ROUND|50000|LNNYN|3|184584.87|4549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UHT|ROUND|50000|LNYYN|6|673909.96|17056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UHT|ROUND|50000|LYNYN|1|56595|1500|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002116|0.07|0.001852|0.07|0.001852|0.02|0.000529|-0.01|-0.000265|37.8|0.14|0.14|0.003704|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|UI|ODD|1000|LNNNN|228|806206.54|1414|1406|8|0|0|0|0|8|0|0|0|0|-1.17|-0.00203|-1.17|-0.00203|-1.15|-0.001995|0.71|0.001232|3.37|0.005847|576.385||||||||||||||||||||1|55|0|32
T|UBSA|202609|UI|ODD|1000|LNNYN|914|2272691.89|4050|0|8|0|8|0|0|0|0|0|0|0|-0.155|-0.000269|-0.155|-0.000269|0.255|0.000443|0.285|0.000495|-1.14|-0.001981|575.3625||||||||||||||||||||2|0|0|0
T|UBSA|202609|UI|ODD|1000|LNYYN|3515|7738207.42|13500|0|431|0|424|0|7|0|0|0|0|0|1.353898|0.00238|1.380232|0.002426|1.207448|0.002123|1.121415|0.001971|0.494803|0.00087|568.82971|3.144617|1.407007|0.002474|0.447433|431|0.868805|0.016241|0||0||||||||439|0|130|0|0|0.016241
T|UBSA|202609|UI|ODD|1000|LYNYN|141|244267.76|425|0|230|0|227|0|3|0|0|0|0|0|1.638696|0.002874|1.637826|0.002873|1.359043|0.002384|0.734565|0.001289|1.016261|0.001783|570.091043|2.562087|1.675391|0.002939|0.653917|181|0.56337|0.016575|49|0|0||||||||245|0||||
T|UBSA|202609|UI|ODD|10000|LNNYN|448|6609602.88|12448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UI|ODD|10000|LNYYN|1598|22676651.43|40554|0|1146|0|1146|0|0|0|0|0|0|0|2.546483|0.004452|2.572984|0.004499|2.704136|0.004728|2.68555|0.004695|2.24507|0.003925|571.964568|3.504372|2.598264|0.004543|0.741435|1146|0.453054|0|0||0||||||||1242|0|46|0|0|0
T|UBSA|202609|UI|ODD|10000|LYNYN|26|402587.47|719|0|252|0|252|0|0|0|0|0|0|0|1.78131|0.003144|1.847381|0.00326|1.267937|0.002238|0.83631|0.001476|0.496032|0.000875|566.623651|2.207937|1.656508|0.002923|0.750252|243|0.285926|0|9|0|0||||||||421|0||||
T|UBSA|202609|UI|ODD|20000|LNNYN|65|1318990.54|2296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UI|ODD|20000|LNYYN|2150|44006670.38|76541|0|151|0|151|0|0|0|0|0|0|0|1.428543|0.002499|0.415629|0.000727|1.352384|0.002366|2.131722|0.003729|4.960066|0.008676|571.702086|4.646159|1.786159|0.003124|0.384438|151|1.43|0|0||0||||||||182|0|5|0|0|0
T|UBSA|202609|UI|ODD|20000|LYNYN|2|41529.58|73|0|35|0|35|0|0|0|0|0|0|0|0.81|0.001394|0.81|0.001394|0.81|0.001394|0.87|0.001497|-0.34|-0.000585|581.185|0.93|0.81|0.001394|0.870968|35|0.06|0|0||0||||||||35|0||||
T|UBSA|202609|UI|ODD|250|LNNNN|10390|6118187.4|10390|10387|3|0|1|0|0|0|2|0|0|0|-0.993333|-0.001647|-0.993333|-0.001647|-1.016667|-0.001686|0.53|0.000879|1.97|0.003267|603.051667||||||||||||||||||||3|182|5|2584.666667
T|UBSA|202609|UI|ODD|250|LNNYN|450|252197.37|450|0|4|0|4|0|0|0|0|0|0|0|-0.6925|-0.0012|-0.9025|-0.001565|-0.7025|-0.001218|-1.05|-0.00182|-1.5525|-0.002691|576.86125||||||||||||||||||||4|0|0|0
T|UBSA|202609|UI|ODD|250|LNYNN|5|3016.41|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UI|ODD|250|LNYYN|4579|2636061.01|4579|0|224|0|220|0|4|0|0|0|0|0|1.385402|0.002402|1.322277|0.002292|1.289375|0.002235|1.250536|0.002168|1.275402|0.002211|576.792813|3.384464|1.39317|0.002415|0.411637|224|0.995647|0.017857|0||0||||||||224|0|224|0|0|0.017857
T|UBSA|202609|UI|ODD|250|LYNYN|883|512763.36|883|0|782|0|766|0|16|0|0|0|0|0|1.169335|0.002014|1.169233|0.002014|1.114834|0.00192|1.052788|0.001813|0.927391|0.001597|580.590409|2.115115|1.174655|0.002023|0.555362|715|0.514294|0.020979|67|0.014925|0||||||||782|0||||
T|UBSA|202609|UI|ODD|5000|LNNNN|274|1622073.2|2740|2728|12|0|0|0|0|0|0|10|2|0|-1.638333|-0.002774|-1.638333|-0.002774|-1.67|-0.002828|-1.67|-0.002828|-2.28|-0.003861|590.563333||||||||||||||||||||2|172|10|31870.5
T|UBSA|202609|UI|ODD|5000|LNNYN|465|3391301.65|5935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UI|ODD|5000|LNYNN|2|11789.6|20|19|1|0|0|0|0|0|0|1|0|0|0.1|0.000169|0.1|0.000169|0.1|0.000169|0.1|0.000169|-2.36|-0.003993|591.03|1.38|0.1|0.000169|0.072464|1|0.64|25217|0||0||||||||10|0|1|12|0|25217
T|UBSA|202609|UI|ODD|5000|LNYYN|1516|10399722.6|18040|0|298|0|298|0|0|0|0|0|0|0|1.160067|0.002025|1.15302|0.002012|1.08557|0.001895|1.447718|0.002527|1.557081|0.002718|572.94594|2.859732|1.145537|0.001999|0.400575|298|0.857097|0|0||0||||||||316|0|27|0|0|0
T|UBSA|202609|UI|ODD|5000|LYNYN|27|200607.92|354|0|125|0|125|0|0|0|0|0|0|0|1.15624|0.002005|1.07864|0.001871|0.7324|0.00127|0.3916|0.000679|0.38272|0.000664|576.59472|1.95616|1.34896|0.00234|0.689596|75|0.506|0|50|0|0||||||||147|0||||
T|UBSA|202609|UI|ROUND|20000|LNNNN|257|6019917.18|10615|10613|2|0|0|0|0|0|1|1|0|0|-2.37|-0.004258|-2.37|-0.004258|-2.33|-0.004186|1.18|0.00212|-0.105|-0.000189|556.555||||||||||||||||||||1|265|0|8034
T|UBSA|202609|UI|ROUND|20000|LNNYN|290|9433110.45|16814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UI|ROUND|20000|LNYNN|13|290279.6|520|480|40|0|40|0|0|0|0|0|0|0|0|0|-0.22|-0.000404|-1.09|-0.002002|-0.8|-0.00147|0.09|0.000165|544.32|4.48|0|0|0|40|2.24|0|0||0||||||||40|0|1|4|0|0
T|UBSA|202609|UI|ROUND|20000|LNYYN|4604|150355762.53|262131|0|2324|0|2244|0|80|0|0|0|0|0|0.468197|0.000834|0.38713|0.00069|2.52167|0.004492|3.333064|0.005938|3.109402|0.00554|561.312057|2.456213|0.44238|0.000788|0.180106|2324|1.006917|0.034423|0||0||||||||2585|43|52|0|0|0.034423
T|UBSA|202609|UI|ROUND|20000|LYNYN|32|879365.63|1547|0|558|0|518|0|40|0|0|0|0|0|1.326201|0.002292|1.208584|0.002088|1.097043|0.001896|0.465466|0.000804|0.574373|0.000992|578.73948|1.636165|1.512867|0.002614|0.924642|364|0.094505|0.10989|194|0|0||||||||649|35||||
T|UBSA|202609|UI|ROUND|200000|LNNYN|102|41057082.66|73277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UI|ROUND|200000|LNYYN|167|55649593.24|97672|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-2.11|-0.003591|4.07|0.006927|3.45|0.005872|587.54|1.9|0|0|0|100|0.95|0|0||0||||||||80|20|1|0|0|0
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T|UBSA|202609|UITB|ODD|1000|LNYYN|38|104412.33|2296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|UJB|ROUND|5000|LNYYN|138|1048672|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|UJUL|ODD|0|LYNYN|32|1320.74|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UJUL|ODD|1000|LNYYN|75|182385.08|4409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UJUL|ODD|1000|LYNYN|4|7516.08|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UJUL|ODD|250|LNYYN|1687|859128.19|20752|0|9|0|9|0|0|0|0|0|0|0|0.07|0.001687|0.07|0.001687|0.07|0.001687|0.07|0.001687|0.07|0.001687|41.495|0.09|0.07|0.001687|0.777778|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|UJUL|ODD|250|LYNYN|4|3975.36|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UJUL|ROUND|1000|LNNNN|20|90184.53|2186|2186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|UJUL|ROUND|1000|LNYYN|1|4126|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UJUL|ROUND|20000|LYNYN|1|39041.42|946|0|400|0|400|0|0|0|0|0|0|0|0.06|0.001455|0.06|0.001455|0.11|0.002667|0.11|0.002667|0.11|0.002667|41.24|0.06|0.06|0.001455|1|0|||400|0|0||||||||946|0||||
T|UBSA|202609|UJUL|ROUND|5000|LYNYN|1|8252|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UJUN|ODD|0|LNYYN|1428|245905.88|6272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UJUN|ODD|1000|LNNNN|20|51540.99|1323|1323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UJUN|ODD|1000|LNYYN|97|217829.39|5579|0|27|0|27|0|0|0|0|0|0|0|0.02|0.000512|0.02|0.000512|0.02|0.000512|0.02|0.000512|0.02|0.000512|39.1|0.04|0.02|0.000512|0.5|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|UJUN|ODD|1000|LYNYN|1|3578.8|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UJUN|ODD|250|LNYYN|1922|1004131.77|25647|0|15|0|15|0|0|0|0|0|0|0|0.03|0.000765|0.03|0.000765|0.03|0.000765|0.03|0.000765|0.03|0.000765|39.225|0.05|0.03|0.000765|0.6|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|UJUN|ODD|250|LYNYN|3|1528.83|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UJUN|ROUND|1000|LNNNN|63|288537.81|7399|7399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UJUN|ROUND|1000|LNYYN|3|11713|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UJUN|ROUND|1000|LYNYN|1|3895|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UJUN|ROUND|10000|LNYYN|10|138306|3560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UJUN|ROUND|5000|LNYYN|47|284749.12|7290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UJUN|ROUND|50000|LNNYN|1|77760|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UK|ODD|0|LNNNN|175|1063.91|543|543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|11|
T|UBSA|202609|UK|ODD|0|LNNYN|50|2292.41|1157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UK|ODD|0|LNYYN|3460|32147.53|15810|0|98|0|98|0|0|0|0|0|0|0|0.023878|0.011966|0.031633|0.015853|0.032245|0.01616|0.033469|0.016773|0.033878|0.016978|1.995408|0.069388|0.047143|0.023626|0.679412|98|0.011122|0|0||0||||||||98|0|23|0|0|0
T|UBSA|202609|UK|ODD|0|LYNYN|1100|4315.7|2125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UK|ROUND|0|LNNNN|125|26683.17|13125|13017|108|0|0|0|0|0|0|0|106|2|-0.109259|-0.055488|-0.109259|-0.055488|-0.100741|-0.051161|-0.101481|-0.051538|-0.102222|-0.051914|1.969074||||||||||||||||||||3|667|0|85336.509259
T|UBSA|202609|UK|ROUND|0|LNNYN|37|7367.1|3738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UK|ROUND|0|LNYNN|1|219|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UK|ROUND|0|LNYYN|84|16627|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UK|ROUND|0|LYNYN|2|388|200|0|100|0|100|0|0|0|0|0|0|0|0.11|0.05598|0.11|0.05598|0.1|0.050891|0.1|0.050891|0.1|0.050891|1.965|0.15|0.11|0.05598|0.733333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|UK|ROUND|1000|LNNNN|662|1310474.52|648606|647658|948|0|0|0|0|0|0|0|4|944|-0.091129|-0.04468|-0.091129|-0.04468|-0.140527|-0.0689|-0.081266|-0.039844|0.136224|0.066789|2.039599||||||||||||||||||||4|9717|1791|1202685.102321
T|UBSA|202609|UK|ROUND|1000|LNNYN|4|4100|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UK|ROUND|250|LNNNN|52|15639.68|7481|7481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|0|
T|UBSA|202609|UK|ROUND|250|LNNYN|2|812|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UK|ROUND|250|LNYYN|11|4356|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UK|ROUND|250|LYNYN|2|1062.6|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UL|ODD|0|LNNYN|512|83495.83|1331|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.00032|-0.02|-0.00032|-0.02|-0.00032|-0.02|-0.00032|-0.02|-0.00032|62.575||||||||||||||||||||1|0|0|1
T|UBSA|202609|UL|ODD|0|LNYYN|2782|286054.7|4564|0|559|0|552|0|7|0|0|0|0|0|0|0|0.000072|0.000001|0.001592|0.000025|0.002057|0.000033|-0.005224|-0.000083|62.808417|0.010322|-0.000018|0|-0.001733|559|0.00517|0.012522|0||0||||||||562|0|394|0|0|0.012522
T|UBSA|202609|UL|ODD|0|LYNYN|457|53001.91|841|0|387|0|379|0|8|0|0|0|0|0|0.008941|0.000142|0.008398|0.000134|0.004341|0.000069|0.008708|0.000139|0.006822|0.000109|62.845349|0.010388|0.010698|0.00017|1.029851|10|0.005|0.4|372|0.010753|5|0.022|0||||||410|0||||
T|UBSA|202609|UL|ODD|1000|LNNYN|215|470234.91|7486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UL|ODD|1000|LNYYN|1667|4194570.2|67005|0|4995|0|4839|0|156|0|0|0|0|0|-0.000122|-0.000002|0.00034|0.000005|0.002186|0.000035|0.003375|0.000054|0.004841|0.000077|62.545748|0.010278|0|0|0|4995|0.005139|0.031231|0||0||||||||6270|0|162|0|0|0.031231
T|UBSA|202609|UL|ODD|1000|LYNYN|341|940760.58|15004|0|3949|0|3754|0|195|0|0|0|0|0|0.010494|0.000168|0.011545|0.000185|0.013831|0.000221|0.019547|0.000313|0.016083|0.000257|62.512241|0.011066|0.010324|0.000165|0.932952|293|0.005|0|3656|0.053337|0||||||||6183|0||||
T|UBSA|202609|UL|ODD|250|LNNYN|146|59701.16|944|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|0.01|0.000162|0.01|0.000162|-0.01|-0.000162|61.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|UL|ODD|250|LNYYN|2322|1153885.52|18317|0|2015|0|1943|0|72|0|0|0|0|0|0.000084|0.000001|-0.000476|-0.000008|-0.000814|-0.000013|-0.002288|-0.000036|-0.003965|-0.000063|63.019256|0.010481|0|0|0|2015|0.005241|0.035732|0||0||||||||2268|0|304|0|0|0.035732
T|UBSA|202609|UL|ODD|250|LYNYN|279|147530.49|2344|0|973|0|972|0|1|0|0|0|0|0|0.008941|0.000142|0.006824|0.000108|0.004008|0.000064|0.006495|0.000103|0.007153|0.000113|63.035432|0.010452|0.010401|0.000165|0.995084|5|0.005|0|968|0.001033|0||||||||1174|0||||
T|UBSA|202609|UL|ODD|5000|LNNYN|28|157327.76|2492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UL|ODD|5000|LNYYN|340|1903378.8|30166|0|1875|0|1870|0|5|0|0|0|0|0|-0.00088|-0.000014|0.000107|0.000002|0.002176|0.000035|0.004192|0.000067|-0.031637|-0.000504|62.822133|0.010176|0|0|0|1875|0.005088|0.002667|0||0||||||||3076|0|35|0|0|0.002667
T|UBSA|202609|UL|ODD|5000|LYNYN|125|715672.52|11354|0|2841|0|2841|0|0|0|0|0|0|0|0.008391|0.000133|0.008029|0.000127|0.010989|0.000174|0.001753|0.000028|-0.056589|-0.000898|63.019428|0.010986|0.010004|0.000159|0.910606|274|0.005091|0|2567|0|0||||||||4880|0||||
T|UBSA|202609|UL|ROUND|10000|LNNYN|9153|123417500.41|1967095|0|201|0|201|0|0|0|0|0|0|0|-0.012886|-0.000202|-0.012786|-0.000201|0.007214|0.000113|0.026816|0.000421|0.046816|0.000734|63.739627||||||||||||||||||||2|0|0|0
T|UBSA|202609|UL|ROUND|10000|LNYYN|1240|16414071.02|260833|0|15647|0|14998|0|649|0|0|0|0|0|0.001767|0.000028|0.003111|0.000049|0.019739|0.000314|0.028669|0.000456|0.059288|0.000943|62.878615|0.013125|0|0|0|15647|0.006563|0.041478|0||0||||||||28367|0|132|0|0|0.041478
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T|UBSA|202609|UL|ROUND|200000|LNNYN|33|14886443.88|235292|0|226|0|226|0|0|0|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|-0.01|-0.000157|0.07|0.001101|0.01|0.000157|63.565||||||||||||||||||||1|0|0|0
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T|UBSA|202609|UL|ROUND|200000|LYNYN|53|22141325.72|352941|0|9533|0|9533|0|0|0|0|0|0|0|0.025456|0.000401|0.032505|0.000512|0.019263|0.000303|0.015337|0.000241|-0.055163|-0.000868|63.523532|0.009597|0.004814|0.000076|0.501585|4560|0.005|0|4973|0|0||||||||32272|2544||||
T|UBSA|202609|UL|ROUND|5000|LNNNN|87|540776.64|8758|8500|258|0|0|0|0|100|158|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.005504|-0.000089|-0.054031|-0.000869|-0.066124|-0.001064|62.174147||||||||||||||||||||2|176|174|3752.922481
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T|UBSA|202609|UL|ROUND|5000|LNYNN|3|18519|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UL|ROUND|5000|LNYYN|3598|24355746.69|387940|0|19505|0|18916|0|589|0|0|0|0|0|0.000039|0.000001|0.000979|0.000016|0.007854|0.000125|0.011474|0.000182|0.014492|0.00023|62.969368|0.01107|0|0|0|19505|0.005535|0.030197|0||0||||||||31790|0|302|0|0|0.030197
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T|UBSA|202609|UL|ROUND|50000|LNNYN|35|3324605.18|52155|0|1004|0|1004|0|0|0|0|0|0|0|0.07|0.001093|0.02|0.000312|-0.05|-0.000781|-0.01|-0.000156|0.03|0.000468|64.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|UL|ROUND|50000|LNYYN|49|3881803.63|61586|0|2575|0|2575|0|0|0|0|0|0|0|-0.000058|-0.000001|-0.000155|-0.000002|0.002136|0.000033|0.013806|0.000216|-0.044816|-0.000701|63.91066|0.010019|0|0|0|2575|0.00501|0|0||0||||||||6739|0|8|0|0|0
T|UBSA|202609|UL|ROUND|50000|LYNYN|104|10343497.67|164307|0|10134|0|10134|0|0|0|0|0|0|0|0.005177|0.000082|0.007786|0.000124|0.004358|0.000069|0.007461|0.000118|-0.049101|-0.000779|63.023818|0.010861|0.00904|0.000143|0.832289|1870|0.005|0|8252|0|12|0.01|0||||||52004|401||||
T|UBSA|202609|ULBI|ODD|0|LNNNN|123|1024.9|179|178|1|0|0|0|1|0|0|0|0|0|-0.23|-0.035357|-0.18|-0.027671|-0.18|-0.027671|-0.18|-0.027671|-0.02|-0.003075|6.505||||||||||||||||||||1|5|2|1
T|UBSA|202609|ULBI|ODD|0|LNNYN|151|7384.4|1273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ULBI|ODD|0|LNYYN|7759|570177.66|93758|0|284|0|244|0|40|0|0|0|0|0|0.12162|0.0211|0.120493|0.020904|0.133662|0.023189|0.129014|0.022383|0.123204|0.021375|5.764014|0.162042|0.130634|0.022664|0.806171|284|0.015704|0.140845|0||0||||||||299|0|14|0|0|0.140845
T|UBSA|202609|ULBI|ODD|0|LYNYN|398|9276.99|1562|0|104|0|104|0|0|0|0|0|0|0|0.04|0.007034|0.025096|0.004413|0.007212|0.001268|0.016923|0.002976|-0.016827|-0.002959|5.686779|0.090481|0.041827|0.007355|0.462274|98|0.025816|0|6|0|0||||||||104|0||||
T|UBSA|202609|ULBI|ODD|250|LNNYN|26|10568|1868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULBI|ODD|250|LNYYN|2495|929027.17|161654|0|608|0|608|0|0|0|0|0|0|0|0.176135|0.031096|0.174293|0.030771|0.178273|0.031474|0.180526|0.031872|0.188783|0.033329|5.664153|0.19847|0.176135|0.031096|0.887462|608|0.011168|0|0||0||||||||695|0|10|0|0|0
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T|UBSA|202609|ULBI|ROUND|1000|LNYYN|2028|2095082.64|369513|0|1000|0|1000|0|0|0|0|0|0|0|0.223|0.035268|0.221|0.034952|0.221|0.034952|0.219|0.034635|0.151|0.023881|6.323|0.29|0.227|0.035901|0.782759|1000|0.0315|0|0||0||||||||794|400|5|0|0|0
T|UBSA|202609|ULBI|ROUND|1000|LYNNN|1|1980|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULBI|ROUND|1000|LYNYN|15|28599.39|4539|0|1610|0|1610|0|0|0|0|0|0|0|-0.057255|-0.009223|-0.088484|-0.014254|-0.086584|-0.013948|-0.087826|-0.014148|-0.079528|-0.012811|6.20777|0.129081|0.116398|0.01875|0.901742|606|0.016848|0|1004|0|0||||||||900|904||||
T|UBSA|202609|ULBI|ROUND|250|LNNNN|105|73661.08|11858|11320|538|0|0|0|0|0|100|72|366|0|-0.043532|-0.007146|-0.036097|-0.005925|-0.05539|-0.009092|-0.005651|-0.000928|-0.0029|-0.000476|6.092063||||||||||||||||||||6|521|315|118685.607807
T|UBSA|202609|ULBI|ROUND|250|LNNYN|197|118433.1|19717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULBI|ROUND|250|LNYYN|4633|3255890.84|574904|0|4050|0|3850|0|200|0|0|0|0|0|0.017615|0.00288|0.013136|0.002148|0.015615|0.002553|0.014133|0.002311|0.024207|0.003958|6.116667|0.126756|0.030686|0.005017|0.242091|4050|0.048035|0.049383|0||0||||||||4089|118|40|0|0|0.049383
T|UBSA|202609|ULBI|ROUND|250|LYNNN|1|591|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULBI|ROUND|250|LYNYN|69|40773.84|6928|0|1607|0|1607|0|0|0|0|0|0|0|0.048594|0.008097|0.05654|0.009422|0.06084|0.010138|0.067063|0.011175|0.022775|0.003795|6.00108|0.112464|0.098488|0.016412|0.875726|1008|0.015099|0|400|0|199|0.02005|0||||||1800|0||||
T|UBSA|202609|ULBI|ROUND|5000|LNYYN|2|18319|2800|0|200|0|200|0|0|0|0|0|0|0|0.09|0.013605|0.09|0.013605|0.16|0.024187|0.07|0.010582|0.13|0.019652|6.615|0.25|0.21|0.031746|0.84|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|ULBI|ROUND|5000|LYNYN|1|7029|1100|0|130|0|130|0|0|0|0|0|0|0|-0.03|-0.004766|-0.12|-0.019063|-0.17|-0.027006|-0.17|-0.027006|-0.16|-0.025417|6.295|0.19|0.19|0.030183|1|0|||130|0|0||||||||100|30||||
T|UBSA|202609|ULCC|ODD|0|LNNYN|3139|131988.18|22637|0|2|0|2|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|ULCC|ODD|0|LNYYN|7670|556536.35|95369|0|4711|0|4500|0|211|0|0|0|0|0|0.000055|0.00001|0.000208|0.000036|0.001705|0.000296|0.003277|0.00057|0.004003|0.000696|5.748871|0.010363|-0.000021|-0.000004|-0.002048|4711|0.005192|0.044789|0||0||||||||4871|0|601|0|0|0.044789
T|UBSA|202609|ULCC|ODD|0|LYNNN|1|23.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULCC|ODD|0|LYNYN|1087|53673.02|9224|0|4123|0|3999|0|124|0|0|0|0|0|0.009377|0.001615|0.008491|0.001463|0.005979|0.00103|0.003687|0.000635|0.002188|0.000377|5.804717|0.010085|0.01008|0.001737|0.999519|2|0.005|0|4121|0.03009|0||||||||4964|0||||
T|UBSA|202609|ULCC|ODD|250|LNNYN|120|54993.69|9422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULCC|ODD|250|LNYYN|1616|604375.57|102760|0|2678|0|2634|0|44|0|0|0|0|0|0|0|0.000702|0.00012|0.002121|0.000362|0.000672|0.000115|0.005146|0.000879|5.85112|0.01|0|0|0|2678|0.005|0.01643|0||0||||||||2919|0|45|0|0|0.01643
T|UBSA|202609|ULCC|ODD|250|LYNYN|156|62902.93|10734|0|3202|0|3202|0|0|0|0|0|0|0|0.010003|0.001716|0.009969|0.00171|0.011074|0.001899|0.005728|0.000982|0.003804|0.000652|5.830828|0.010287|0.010265|0.001761|0.997875|7|0.005|0|3195|0|0||||||||5038|0||||
T|UBSA|202609|ULCC|ROUND|1000|LNNNN|23|42885.88|7530|6390|1140|0|0|0|125|50|400|252|188|125|0.001|0.000172|0.001|0.000172|0.009123|0.001571|0.001667|0.000287|0.025351|0.004365|5.807298||||||||||||||||||||6|2768|1130|125068.794226
T|UBSA|202609|ULCC|ROUND|1000|LNNYN|2223|2980080.22|510193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULCC|ROUND|1000|LNYYN|1066|1667799.84|284845|0|15279|0|15094|0|185|0|0|0|0|0|0.000298|0.000051|0.002474|0.000421|0.008467|0.001442|0.012637|0.002152|0.019297|0.003287|5.871543|0.012225|0.000131|0.000022|0.010707|15279|0.006047|0.012108|0||0||||||||20277|100|55|0|0|0.012108
T|UBSA|202609|ULCC|ROUND|1000|LYNYN|350|735497.44|125834|0|36067|0|35467|0|600|0|0|0|0|0|0.006853|0.001168|0.006625|0.00113|0.005495|0.000937|0.006554|0.001118|0.016966|0.002893|5.864946|0.010111|0.009404|0.001604|0.930129|2448|0.005204|0|33619|0.017847|0||||||||75858|0||||
T|UBSA|202609|ULCC|ROUND|10000|LNNNN|2|29108.8|5198|5198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1549|0|
T|UBSA|202609|ULCC|ROUND|10000|LNNYN|22|314104.52|55008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULCC|ROUND|10000|LNYYN|15|193216.32|33405|0|289|0|289|0|0|0|0|0|0|0|0|0|0.04|0.006785|0.04|0.006785|-0.02|-0.003393|0.02|0.003393|5.895|0.01|0|0|0|289|0.005|0|0||0||||||||2296|0|1|0|0|0
T|UBSA|202609|ULCC|ROUND|10000|LYNYN|27|359403.74|62969|0|13415|0|13315|0|100|0|0|0|0|0|-0.003195|-0.000569|0.003292|0.000586|0.007207|0.001283|0.010521|0.001873|0.027821|0.004952|5.618315|0.01|0.00814|0.001449|0.814014|2495|0.005|0|10920|0.009158|0||||||||37441|0||||
T|UBSA|202609|ULCC|ROUND|20000|LNNYN|8|282145.4|49021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULCC|ROUND|20000|LNYYN|14|469286.61|82675|0|984|0|400|0|584|0|0|0|0|0|-0.01187|-0.002028|-0.01187|-0.002028|-0.015935|-0.002722|0.020325|0.003472|0.02878|0.004916|5.854268|0.02626|0|0|0|984|0.01313|0.593496|0||0||||||||5400|0|2|0|0|0.593496
T|UBSA|202609|ULCC|ROUND|20000|LYNYN|9|229666.52|38886|0|2313|0|2313|0|0|0|0|0|0|0|-0.009568|-0.001611|-0.009568|-0.001611|-0.002555|-0.00043|-0.002555|-0.00043|-0.005166|-0.00087|5.939431|0.01|0.008703|0.001465|0.870298|300|0.005|0|2013|0|0||||||||12496|0||||
T|UBSA|202609|ULCC|ROUND|250|LNNNN|1|973|175|0|175|0|0|0|0|0|175|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||||||||||||||||||||1|0|0|3579
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T|UBSA|202609|ULCC|ROUND|250|LYNYN|431|262122.22|45023|0|11195|0|10984|0|211|0|0|0|0|0|0.008724|0.001508|0.008681|0.0015|0.00618|0.001068|0.00494|0.000854|0.015055|0.002602|5.786502|0.013255|0.012688|0.002193|0.957207|435|0.007299|0|10760|0.01961|0||||||||18488|0||||
T|UBSA|202609|ULCC|ROUND|5000|LNNNN|20|119264.4|20499|19074|1425|0|0|0|0|0|0|0|1425|0|-0.01|-0.001787|-0.01|-0.001787|-0.01|-0.001787|-0.01|-0.001787|0.03|0.005362|5.595||||||||||||||||||||1|1768|1500|36198
T|UBSA|202609|ULCC|ROUND|5000|LNNYN|22|149583.4|25846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULCC|ROUND|5000|LNYYN|41|284598.59|49173|0|1725|0|1225|0|500|0|0|0|0|0|0|0|0|0|0.014203|0.002413|0.06|0.010195|0.036522|0.006206|5.88529|0.01|0|0|0|1725|0.005|0.289855|0||0||||||||3098|0|3|0|0|0.289855
T|UBSA|202609|ULCC|ROUND|5000|LYNYN|39|260443.13|44856|0|5655|0|5655|0|0|0|0|0|0|0|-0.002824|-0.000486|-0.00084|-0.000144|-0.002822|-0.000485|0.004154|0.000714|0.001625|0.000279|5.816682|0.011945|0.011945|0.002054|1|0|||5655|0|0||||||||19400|0||||
T|UBSA|202609|ULCC|ROUND|50000|LNNYN|1|89854.24|15386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULCC|ROUND|50000|LNYYN|76|7795112.23|1352767|0|724|0|724|0|0|0|0|0|0|0|0|0|0|0|0.002762|0.000479|0.004144|0.000718|-0.025691|-0.004453|5.769309|0.022431|0|0|0|724|0.011215|0|0||0||||||||18600|0|4|0|0|0
T|UBSA|202609|ULCC|ROUND|50000|LYNYN|3|169236.8|29893|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001784|-0.01|-0.001784|-0.01|-0.001784|-0.01|-0.001784|0.03|0.005352|5.605|0.01|0.01|0.001784|1|0|||11|0|0||||||||4900|0||||
T|UBSA|202609|ULE|ODD|0|LNNYN|1|244.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULE|ODD|0|LNYYN|3|516.76|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULE|ODD|1000|LNYYN|28|31537.2|2580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULE|ODD|250|LNNYN|1|503.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULE|ODD|250|LNYYN|2|757|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULE|ODD|250|LYNYN|1|612|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULE|ROUND|1000|LNNNN|7|8575|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULE|ROUND|1000|LNNYN|2|4928|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULE|ROUND|1000|LNYYN|78|161172.34|12989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULE|ROUND|5000|LNYYN|21|131260|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULH|ODD|0|LNNNN|468|16204.16|871|859|12|0|0|0|0|0|11|0|1|0|0.001667|0.000089|0.010833|0.000579|0.010833|0.000579|0.010833|0.000579|0.084167|0.004496|18.721667||||||||||||||||||||2|76|51|5900.583333
T|UBSA|202609|ULH|ODD|0|LNNYN|752|45092.05|2526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULH|ODD|0|LNYNN|6|659.9|38|37|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.45|0.024685|0.01|0.000549|0.01|0.000549|18.23|0.18|0|0|0|1|0.09|0|0||0||||||||1|0|1|23|10|0
T|UBSA|202609|ULH|ODD|0|LNYYN|9158|667473.46|38422|0|111|0|99|0|12|0|0|0|0|0|0.013514|0.000787|0.013604|0.000792|0.015495|0.000902|0.013333|0.000776|0.135315|0.007878|17.175631|0.445315|0.013514|0.000787|0.030346|111|0.215901|0.108108|0||0||||||||114|0|27|0|0|0.108108
T|UBSA|202609|ULH|ODD|0|LYNYN|57|4199.97|244|0|107|0|102|0|5|0|0|0|0|0|0.243178|0.014348|0.243458|0.014365|0.227009|0.013394|0.193364|0.011409|0.17972|0.010604|16.948131|0.32785|0.243178|0.014348|0.741733|82|0.055244|0.060976|25|0|0||||||||107|0||||
T|UBSA|202609|ULH|ODD|1000|LNNNN|1|1011|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULH|ODD|1000|LNNYN|68|87108.08|4831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULH|ODD|1000|LNYYN|1476|2169281.32|120131|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000599|-0.01|-0.000599|-0.11|-0.006587|16.7|0.12|0|0|0|90|0.06|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|ULH|ODD|1000|LYNYN|6|7747|455|0|69|0|69|0|0|0|0|0|0|0|0.77|0.041521|-0.24|-0.012941|-0.29|-0.015638|-0.29|-0.015638|-0.29|-0.015638|18.545|1.89|0.77|0.041521|0.407407|69|0.56|0|0||0||||||||69|0||||
T|UBSA|202609|ULH|ODD|250|LNNNN|457|190609.71|10353|10292|61|0|0|0|0|14|47|0|0|0|-0.133279|-0.007166|-0.133279|-0.007166|0.078361|0.004213|0.249672|0.013425|0.225246|0.012111|18.597787||||||||||||||||||||4|264|99|4359.47541
T|UBSA|202609|ULH|ODD|250|LNNYN|287|148839.75|8237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULH|ODD|250|LNYNN|6|5284.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|13|
T|UBSA|202609|ULH|ODD|250|LNYYN|3528|1874917.75|106004|0|178|0|178|0|0|0|0|0|0|0|0.053427|0.002979|0.07264|0.004051|0.077697|0.004332|0.079157|0.004414|0.080506|0.004489|17.933511|0.353539|0.057472|0.003205|0.162562|178|0.148034|0|0||0||||||||205|0|7|0|0|0
T|UBSA|202609|ULH|ODD|250|LYNYN|17|8148.12|471|0|176|0|176|0|0|0|0|0|0|0|0.239205|0.013809|0.162841|0.009401|0.194375|0.011221|0.209205|0.012077|0.131705|0.007603|17.3225|0.266364|0.239205|0.013809|0.898038|94|0.025426|0|82|0|0||||||||196|0||||
T|UBSA|202609|ULH|ROUND|1000|LNNNN|661|1311603.85|73780|73680|100|0|0|0|0|0|0|0|0|100|-0.03|-0.001761|-0.01|-0.000587|-0.01|-0.000587|0.18|0.010563|0.17|0.009977|17.04||||||||||||||||||||1|2701|1250|384093
T|UBSA|202609|ULH|ROUND|1000|LNNYN|509|928514.56|53514|0|64|0|64|0|0|0|0|0|0|0|-0.007813|-0.000432|-0.007813|-0.000432|0.095|0.005256|0.105|0.00581|0.019063|0.001055|18.073281||||||||||||||||||||2|0|0|0
T|UBSA|202609|ULH|ROUND|1000|LNYNN|1|1926.02|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULH|ROUND|1000|LNYYN|1480|2839938.64|158524|0|1265|0|1265|0|0|0|0|0|0|0|0.04419|0.002596|0.058854|0.003457|0.071344|0.004191|0.087154|0.00512|0.078775|0.004627|17.023174|0.227644|0.113866|0.006689|0.500191|1265|0.056889|0|0||0||||||||1375|123|12|0|0|0
T|UBSA|202609|ULH|ROUND|1000|LYNYN|12|23556.52|1296|0|293|0|293|0|0|0|0|0|0|0|0.28256|0.015808|0.341843|0.019124|0.341843|0.019124|0.273345|0.015292|0.090648|0.005071|17.874676|0.401843|0.355017|0.019861|0.883472|293|0.023413|0|0||0||||||||200|93||||
T|UBSA|202609|ULH|ROUND|10000|LNNYN|1|13312|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULH|ROUND|5000|LNNYN|8|60824|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULH|ROUND|5000|LNYYN|26|205850|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULS|ODD|0|LNNNN|147|10941.34|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|ULS|ODD|0|LNNYN|666|54833.29|808|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000269|-0.02|-0.000269|-0.02|-0.000269|-0.04|-0.000539|-0.03|-0.000404|74.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|ULS|ODD|0|LNYYN|7167|821948.78|11962|0|529|0|519|0|10|0|0|0|0|0|0.007353|0.000108|0.00983|0.000144|0.014518|0.000213|0.012287|0.00018|0.008979|0.000132|68.237836|0.099641|0.008242|0.000121|0.082717|529|0.045699|0.018904|0||0||||||||532|0|351|0|0|0.018904
T|UBSA|202609|ULS|ODD|0|LYNYN|383|42349.83|613|0|402|0|394|0|8|0|0|0|0|0|0.065323|0.000952|0.066045|0.000962|0.060323|0.000879|0.058731|0.000856|0.063333|0.000923|68.639067|0.074204|0.067015|0.000976|0.903118|107|0.013692|0.028037|293|0.017065|2|0.01|0||||||406|0||||
T|UBSA|202609|ULS|ODD|1000|LNNNN|147|659545.52|9680|9024|656|0|0|0|2|77|133|244|200|0|0.061997|0.000935|0.052622|0.000794|0.086982|0.001312|0.145671|0.002198|0.234101|0.003532|66.282363||||||||||||||||||||13|1281|276|39854.368902
T|UBSA|202609|ULS|ODD|1000|LNNYN|852|1939194.28|27443|0|160|0|160|0|0|0|0|0|0|0|-0.042875|-0.000638|-0.042875|-0.000638|-0.042875|-0.000638|-0.019|-0.000283|-0.136813|-0.002035|67.224063||||||||||||||||||||5|0|0|0
T|UBSA|202609|ULS|ODD|1000|LNYNN|2|9923.86|142|74|68|0|68|0|0|0|0|0|0|0|-0.02|-0.000272|0|0|-0.01|-0.000136|0.04|0.000545|-0.11|-0.001497|73.46|0.12|0.06|0.000817|0.5|68|0.03|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|ULS|ODD|1000|LNYYN|6290|14368279.78|209075|0|4426|0|4366|0|60|0|0|0|0|0|0.041236|0.000602|0.036923|0.000539|0.027869|0.000407|0.019837|0.000289|0.043073|0.000628|68.541332|0.126464|0.039919|0.000582|0.315652|4426|0.043273|0.013556|0||0||||||||4873|0|140|0|0|0.013556
T|UBSA|202609|ULS|ODD|1000|LYNYN|458|1176724.59|17516|0|3887|0|3806|0|81|0|0|0|0|0|0.062673|0.00093|0.059154|0.000878|0.041592|0.000617|0.053182|0.000789|0.019725|0.000293|67.376911|0.087921|0.075161|0.001116|0.854865|1059|0.023418|0|2828|0.028642|0||||||||5005|0||||
T|UBSA|202609|ULS|ODD|250|LNNYN|414|256485.42|3685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULS|ODD|250|LNYYN|6170|3139412.74|46026|0|1287|0|1270|0|17|0|0|0|0|0|0.006713|0.000099|0.006356|0.000094|-0.000334|-0.000005|0.0023|0.000034|-0.008625|-0.000127|67.662304|0.088586|0.007413|0.00011|0.083677|1287|0.040587|0.013209|0||0||||||||1387|0|196|0|0|0.013209
T|UBSA|202609|ULS|ODD|250|LYNYN|290|162202.34|2402|0|797|0|780|0|17|0|0|0|0|0|0.072384|0.001062|0.067779|0.000995|0.062597|0.000919|0.05|0.000734|0.037114|0.000545|68.133538|0.085295|0.07261|0.001066|0.85128|253|0.020771|0.019763|539|0.022263|5|0.04|0||||||863|0||||
T|UBSA|202609|ULS|ODD|5000|LNNYN|111|661320.27|9310|0|77|0|77|0|0|0|0|0|0|0|-0.17|-0.002604|-0.17|-0.002604|-0.18|-0.002757|-0.08|-0.001225|-0.16|-0.002451|65.29||||||||||||||||||||1|0|0|0
T|UBSA|202609|ULS|ODD|5000|LNYYN|1178|7048113.33|101005|0|1023|0|1023|0|0|0|0|0|0|0|0.063099|0.000923|0.074311|0.001087|0.025288|0.00037|-0.019345|-0.000283|-0.022903|-0.000335|68.334374|0.132268|0.059022|0.000864|0.446235|1023|0.036623|0|0||0||||||||1732|0|20|0|0|0
T|UBSA|202609|ULS|ODD|5000|LYNYN|81|478931.58|7063|0|2059|0|1872|0|187|0|0|0|0|0|0.046693|0.000678|0.04696|0.000682|0.05154|0.000749|0.082681|0.001201|0.061457|0.000893|68.847266|0.071627|0.053235|0.000773|0.743219|959|0.019745|0|1100|0.17|0||||||||2355|0||||
T|UBSA|202609|ULS|ROUND|10000|LNNNN|2|32660.95|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|16|
T|UBSA|202609|ULS|ROUND|10000|LNNYN|329|4662437.36|69776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULS|ROUND|10000|LNYYN|1026|13467194.25|197423|0|7524|0|7228|0|296|0|0|0|0|0|0.015363|0.000233|0.013638|0.000206|0.040731|0.000617|0.021227|0.000321|0.041882|0.000634|66.061694|0.112112|0.021564|0.000326|0.192346|7524|0.045274|0.039341|0||0||||||||7479|1221|41|0|0|0.039341
T|UBSA|202609|ULS|ROUND|10000|LYNYN|118|1769558.28|26575|0|9821|0|9544|0|277|0|0|0|0|0|0.009914|0.000149|0.004892|0.000074|0.035291|0.000531|0.027971|0.000421|0.092505|0.001391|66.487261|0.078498|0.05752|0.000865|0.732751|4652|0.025906|0|4669|0.016492|500|0.035|0.4||||||10181|1707||||
T|UBSA|202609|ULS|ROUND|20000|LNNNN|24|937176.28|13600|13460|140|0|0|0|0|0|140|0|0|0|-0.05|-0.000701|-0.05|-0.000701|0.02|0.00028|0.24|0.003365|0.32|0.004487|71.32||||||||||||||||||||1|348|2|1808
T|UBSA|202609|ULS|ROUND|20000|LNNYN|43|1323810.18|19917|0|438|0|438|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000749|-0.12|-0.001799|-0.01|-0.00015|66.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|ULS|ROUND|20000|LNYNN|1|39937.69|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULS|ROUND|20000|LNYYN|267|7892113.78|117421|0|7641|0|7637|0|4|0|0|0|0|0|0.025947|0.000387|0.010611|0.000158|-0.023844|-0.000355|-0.066129|-0.000986|-0.021848|-0.000326|67.081494|0.111427|0.022501|0.000335|0.201936|7641|0.044463|0.000523|0||0||||||||8343|2221|30|0|0|0.000523
T|UBSA|202609|ULS|ROUND|20000|LYNYN|118|3778609.62|57177|0|13173|0|13173|0|0|0|0|0|0|0|0.020458|0.000307|0.026897|0.000403|0.03362|0.000504|0.04841|0.000726|0.015873|0.000238|66.706925|0.085335|0.072814|0.001092|0.853272|4182|0.021155|0|8791|0|200|0.03|0||||||19535|1933||||
T|UBSA|202609|ULS|ROUND|200000|LNNYN|21|7849683.94|117243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULS|ROUND|200000|LNYYN|29|15140838.8|228945|0|5271|0|5271|0|0|0|0|0|0|0|-0.268689|-0.004083|-0.236327|-0.003591|-0.26517|-0.00403|-0.516991|-0.007856|-0.683939|-0.010393|65.804558|0.165728|0.052552|0.000799|0.317097|5271|0.056588|0|0||0||||||||3300|2900|10|0|0|0
T|UBSA|202609|ULS|ROUND|200000|LYNYN|8|2797861.89|42132|0|3920|0|3920|0|0|0|0|0|0|0|-0.007704|-0.000117|-0.017806|-0.00027|-0.031837|-0.000482|0.032194|0.000488|0.299235|0.004535|65.985714|0.032245|0.021531|0.000326|0.667722|2000|0.0105|0|1920|0|0||||||||2700|1520||||
T|UBSA|202609|ULS|ROUND|5000|LNNNN|352|2430973|35200|34974|226|0|0|0|0|100|0|0|126|0|-0.135221|-0.002044|-0.117522|-0.001777|-0.099823|-0.001509|-0.095398|-0.001442|-0.135221|-0.002044|66.143496||||||||||||||||||||3|603|109|50577.637168
T|UBSA|202609|ULS|ROUND|5000|LNNYN|8181|55214259.74|818495|0|790|0|790|0|0|0|0|0|0|0|-0.039038|-0.000578|-0.047899|-0.00071|-0.066316|-0.000983|-0.066367|-0.000983|-0.025443|-0.000377|67.482899||||||||||||||||||||10|0|0|0
T|UBSA|202609|ULS|ROUND|5000|LNYNN|1|6594|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULS|ROUND|5000|LNYYN|5666|38718553.9|576186|0|14074|0|13178|0|896|0|0|0|0|0|0.005097|0.000076|0.005674|0.000084|0.026685|0.000397|0.047684|0.000709|0.068114|0.001013|67.241206|0.118654|0.01694|0.000252|0.142766|14074|0.050857|0.063663|0||0||||||||17544|16|173|100|0|0.063663
T|UBSA|202609|ULS|ROUND|5000|LYNYN|553|3715226.79|55877|0|12783|0|12583|0|200|0|0|0|0|0|0.061824|0.000937|0.05595|0.000848|0.044293|0.000671|0.043309|0.000656|0.04888|0.00074|66.010544|0.107246|0.073857|0.001119|0.688676|7646|0.028271|0.013079|5016|0.019936|121|0.02281|0||||||15506|7||||
T|UBSA|202609|ULS|ROUND|50000|LNNYN|19|1742754.81|26254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULS|ROUND|50000|LNYYN|135|12161221.14|182159|0|5415|0|5315|0|100|0|0|0|0|0|-0.053176|-0.00079|-0.039686|-0.00059|-0.066833|-0.000993|-0.078255|-0.001163|-0.092151|-0.00137|67.275568|0.141145|0.041145|0.000612|0.291509|5415|0.05|0.018467|0||0||||||||3800|2715|15|0|0|0.018467
T|UBSA|202609|ULS|ROUND|50000|LYNYN|54|4632432.85|69575|0|7745|0|6434|0|1311|0|0|0|0|0|-0.144176|-0.002165|-0.130209|-0.001955|-0.076298|-0.001146|-0.088879|-0.001335|-0.10816|-0.001624|66.588501|0.129363|0.112553|0.00169|0.87005|3116|0.020892|0.288832|4629|0.088788|0||||||||8100|2390||||
T|UBSA|202609|ULST|ODD|0|LNYYN|17|1046.77|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULST|ODD|0|LYNYN|2|241.6|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULST|ODD|1000|LNYYN|42|88184.31|2191|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.277059|0.01|0|0|0|68|0.005|0|0||0||||||||139|0|2|0|0|0
T|UBSA|202609|ULST|ODD|1000|LYNYN|2|6600.72|164|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.255|0.01|0|0|0|68|0.005|0|0||0||||||||68|0||||
T|UBSA|202609|ULST|ODD|250|LNYYN|37|26604.21|661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULST|ODD|250|LYNYN|6|4953.21|123|0|45|0|45|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|40.275|0.01|0.01|0.000248|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|ULST|ROUND|1000|LNNYN|52|209307|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULST|ROUND|1000|LNYYN|50|203167.55|5048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULST|ROUND|1000|LYNYN|2|8070|200|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000372|0|0|0.11|0.002727|0.11|0.002727|0.11|0.002727|40.33|0.04|0|0|0|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|ULST|ROUND|10000|LNNYN|3|36222|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULST|ROUND|10000|LNYYN|19|255422.31|6345|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.262143|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|ULST|ROUND|20000|LNYYN|2|53359.5|1326|0|726|0|726|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.245|0.01|0|0|0|726|0.005|0|0||0||||||||726|0|1|0|0|0
T|UBSA|202609|ULST|ROUND|20000|LYNYN|2|72450|1800|0|600|0|600|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|||600|0|0||||||||600|0||||
T|UBSA|202609|ULST|ROUND|5000|LNNYN|19|153168|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULST|ROUND|5000|LNYYN|62|498672.71|12384|0|1357|0|1357|0|0|0|0|0|0|0|-0.002948|-0.000073|0.007369|0.000183|0.075166|0.001865|0.075166|0.001865|0.075166|0.001865|40.307321|0.040951|0|0|0|1357|0.020475|0|0||0||||||||1357|0|7|0|0|0
T|UBSA|202609|ULST|ROUND|5000|LYNYN|3|25291.28|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULTA|ODD|1000|LNNNN|739|3112596.3|5682|5596|86|0|0|0|1|13|60|12|0|0|-0.233721|-0.000428|-0.305233|-0.000559|0.157442|0.000288|0.331047|0.000606|-0.484419|-0.000887|546.20814||||||||||||||||||||12|681|92|6135.693098
T|UBSA|202609|ULTA|ODD|1000|LNNYN|1008|1954974.31|3566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTA|ODD|1000|LNYNN|4|6615.16|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULTA|ODD|1000|LNYYN|6330|14904313.82|27220|0|939|0|909|0|30|0|0|0|0|0|0.471214|0.00086|0.46476|0.000848|0.425676|0.000777|0.269734|0.000492|-0.091938|-0.000168|548.070458|0.95099|0.475304|0.000867|0.499798|939|0.237843|0.031949|0||0||||||||1060|0|242|0|0|0.031949
T|UBSA|202609|ULTA|ODD|1000|LYNNN|1|3278.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULTA|ODD|1000|LYNYN|267|675708.7|1237|0|770|0|748|0|22|0|0|0|0|0|0.672948|0.001232|0.650974|0.001192|0.569714|0.001043|0.465429|0.000852|0.444766|0.000814|546.244448|1.023|0.682571|0.00125|0.667225|424|0.309116|0.025943|346|0.031792|0||||||||832|0||||
T|UBSA|202609|ULTA|ODD|10000|LNNNN|686|7494031.96|13692|13590|102|0|0|0|0|20|21|39|22|0|-0.227843|-0.000418|-0.227843|-0.000418|-0.314804|-0.000578|-0.020196|-0.000037|-0.307353|-0.000564|544.849608||||||||||||||||||||9|2514|147|17142.715686
T|UBSA|202609|ULTA|ODD|10000|LNNYN|285|3725328.3|6815|0|45|0|45|0|0|0|0|0|0|0|-0.476667|-0.000872|-0.476667|-0.000872|-0.471111|-0.000861|-0.483333|-0.000884|0.398889|0.000729|546.888333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ULTA|ODD|10000|LNYNN|15|163740|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|136|9|
T|UBSA|202609|ULTA|ODD|10000|LNYYN|2952|42804013.08|77986|0|2688|0|2625|0|63|0|0|0|0|0|0.385915|0.000706|0.369479|0.000676|0.475804|0.000871|0.652351|0.001194|1.00737|0.001844|546.402933|0.876283|0.404881|0.000741|0.462043|2688|0.235701|0.023438|0||0||||||||3684|0|132|0|0|0.023438
T|UBSA|202609|ULTA|ODD|10000|LYNYN|181|2712871.95|4944|0|1957|0|1924|0|33|0|0|0|0|0|0.475299|0.000867|0.460184|0.000839|0.375953|0.000686|0.419561|0.000765|0.696147|0.001269|548.410478|0.694895|0.484282|0.000883|0.696914|970|0.212459|0.034021|987|0|0||||||||2564|0||||
T|UBSA|202609|ULTA|ODD|20000|LNNYN|297|6016687.71|10949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTA|ODD|20000|LNYYN|2868|58284545.14|106214|0|488|0|450|0|38|0|0|0|0|0|0.435328|0.000797|0.291414|0.000533|0.285471|0.000523|0.179262|0.000328|0.73373|0.001343|546.353033|0.871434|0.454857|0.000833|0.521963|488|0.208289|0.077869|0||0||||||||872|0|23|0|0|0.077869
T|UBSA|202609|ULTA|ODD|20000|LYNYN|26|546863.9|986|0|151|0|112|0|39|0|0|0|0|0|0.344967|0.000624|0.220464|0.000399|-0.688609|-0.001245|-0.83351|-0.001507|-1.386424|-0.002507|553.022682|0.582583|0.502583|0.000909|0.86268|36|0.167778|0|115|0.33913|0||||||||189|0||||
T|UBSA|202609|ULTA|ODD|250|LNNNN|411|223700.3|411|409|2|0|0|0|0|0|2|0|0|0|-0.17|-0.000313|-0.185|-0.00034|0.18|0.000331|0.185|0.00034|0.01|0.000018|543.5625||||||||||||||||||||2|34|4|5186
T|UBSA|202609|ULTA|ODD|250|LNNYN|2117|1162392.21|2117|0|3|0|3|0|0|0|0|0|0|0|-0.12|-0.000216|-0.153333|-0.000276|0.536667|0.000967|0.233333|0.00042|-0.436667|-0.000786|555.265||||||||||||||||||||3|0|0|0
T|UBSA|202609|ULTA|ODD|250|LNYNN|1|539.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULTA|ODD|250|LNYYN|3923|2141392.37|3923|0|165|0|163|0|2|0|0|0|0|0|0.666606|0.00122|0.656667|0.001202|0.657091|0.001202|0.531333|0.000972|0.572121|0.001047|546.478545|1.345091|0.664788|0.001216|0.494233|165|0.340152|0.012121|0||0||||||||165|0|165|0|0|0.012121
T|UBSA|202609|ULTA|ODD|250|LYNYN|140|76552.43|140|0|110|0|104|0|6|0|0|0|0|0|0.714818|0.001307|0.698|0.001276|0.449909|0.000822|0.434364|0.000794|0.221818|0.000405|547.085818|1.028727|0.744|0.00136|0.723224|66|0.237273|0.060606|44|0.045455|0||||||||110|0||||
T|UBSA|202609|ULTA|ODD|5000|LNNNN|822|4690959.56|8522|8460|62|0|0|0|0|12|20|30|0|0|-0.480968|-0.000872|-0.484516|-0.000878|-0.19|-0.000344|-0.465161|-0.000843|-0.30129|-0.000546|551.618065||||||||||||||||||||6|1681|70|8999.16129
T|UBSA|202609|ULTA|ODD|5000|LNNYN|318|2242128.32|4092|0|11|0|11|0|0|0|0|0|0|0|0.12|0.000223|0.12|0.000223|-0.03|-0.000056|-0.09|-0.000167|-0.42|-0.00078|538.59||||||||||||||||||||1|0|0|0
T|UBSA|202609|ULTA|ODD|5000|LNYNN|10|54775|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|0|
T|UBSA|202609|ULTA|ODD|5000|LNYYN|2705|20530595.21|37340|0|945|0|945|0|0|0|0|0|0|0|0.411503|0.000752|0.395989|0.000724|0.417058|0.000762|0.485429|0.000887|0.642582|0.001174|547.275646|0.894063|0.408995|0.000747|0.457456|945|0.242534|0|0||0||||||||1194|0|91|0|0|0
T|UBSA|202609|ULTA|ODD|5000|LYNYN|126|906733.98|1658|0|802|0|802|0|0|0|0|0|0|0|0.59192|0.001081|0.510549|0.000932|0.505274|0.000923|0.615673|0.001124|0.656496|0.001199|547.599589|0.970324|0.727357|0.001328|0.749602|372|0.261909|0|430|0|0||||||||939|0||||
T|UBSA|202609|ULTA|ROUND|20000|LNNNN|441|10481246|19261|18932|329|0|0|0|0|40|244|0|45|0|-0.362766|-0.000671|-0.470699|-0.00087|-0.197477|-0.000365|-0.245714|-0.000454|-0.339027|-0.000627|540.823875||||||||||||||||||||9|875|252|10676.911854
T|UBSA|202609|ULTA|ROUND|20000|LNNYN|774|20615098.65|37604|0|200|0|200|0|0|0|0|0|0|0|-0.1696|-0.00031|-0.1668|-0.000305|0.131|0.00024|0.3364|0.000616|-1.1566|-0.002117|546.2234||||||||||||||||||||4|0|0|0
T|UBSA|202609|ULTA|ROUND|20000|LNYNN|7|173990.88|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULTA|ROUND|20000|LNYYN|7272|196769602.23|359217|0|11500|0|11045|0|455|0|0|0|0|0|0.836906|0.00153|0.838274|0.001533|0.634407|0.00116|0.508435|0.00093|-0.332737|-0.000608|546.91133|1.428384|0.84588|0.001547|0.592194|11500|0.291252|0.039565|0||0||||||||14488|321|328|0|0|0.039565
T|UBSA|202609|ULTA|ROUND|20000|LYNYN|761|19042929|34741|0|25944|0|25210|0|734|0|0|0|0|0|0.66516|0.001215|0.642569|0.001173|0.560567|0.001024|0.51205|0.000935|0.1546|0.000282|547.653458|1.048009|0.729868|0.001333|0.696433|20375|0.202566|0.02562|5533|0.038316|36|0.01|0||||||27085|962||||
T|UBSA|202609|ULTA|ROUND|200000|LNNYN|143|47788763.89|87372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTA|ROUND|200000|LNYYN|197|63832712.61|116047|0|1939|0|1901|0|38|0|0|0|0|0|-0.498014|-0.000919|-0.367896|-0.000679|-0.231578|-0.000427|0.013729|0.000025|-0.245792|-0.000454|541.734239|1.890696|-0.435219|-0.000803|-0.23019|1939|1.162958|0.019598|0||0||||||||920|1261|9|374|374|0.019598
T|UBSA|202609|ULTA|ROUND|200000|LYNYN|42|12893138.87|23485|0|4256|0|4256|0|0|0|0|0|0|0|-0.016384|-0.00003|-0.016558|-0.00003|-0.131555|-0.00024|-0.333738|-0.00061|-1.138386|-0.00208|547.378306|0.658346|0.51691|0.000944|0.785165|2509|0.119958|0|1747|0|0||||||||4320|2057||||
T|UBSA|202609|ULTA|ROUND|50000|LNNYN|5932|332575583.89|606546|0|130|0|130|0|0|0|0|0|0|0|0.136923|0.000248|0.146923|0.000266|0.696154|0.001262|1.235385|0.002239|-0.114615|-0.000208|551.774231||||||||||||||||||||3|0|0|0
T|UBSA|202609|ULTA|ROUND|50000|LNYYN|4890|302138187.8|550993|0|3675|0|3614|0|61|0|0|0|0|0|-0.055102|-0.0001|-0.06455|-0.000117|-0.324302|-0.000588|-0.172016|-0.000312|-0.56043|-0.001017|551.136679|0.867001|-0.018868|-0.000034|-0.021762|3675|0.442935|0.016599|0||0||||||||4141|1085|44|0|0|0.016599
T|UBSA|202609|ULTA|ROUND|50000|LYNYN|156|13663236.34|24894|0|8552|0|8263|0|289|0|0|0|0|0|0.207014|0.000377|0.205809|0.000375|0.108216|0.000197|0.047311|0.000086|0.107865|0.000197|548.900685|0.684874|0.570286|0.001039|0.832689|5176|0.095602|0.01932|3015|0.062687|361|0.013463|0||||||7469|2867||||
T|UBSA|202609|ULTI|ODD|0|LNNNN|1|40.02|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTI|ODD|0|LNNYN|87|1417.11|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTI|ODD|0|LNYYN|1025|100060.77|14640|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001406|-0.01|-0.001406|7.11|0.04|0|0|0|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|ULTI|ODD|0|LYNYN|65|3092.6|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULTI|ODD|250|LNNYN|4|1776.69|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTI|ODD|250|LNYYN|1121|660126.83|95598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULTI|ODD|250|LYNYN|38|14440.32|2090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULTI|ROUND|1000|LNNNN|761|2003197.97|294591|294091|500|0|0|0|400|0|0|0|0|100|-0.044|-0.006333|-0.012|-0.001727|-0.012|-0.001727|0.004|0.000576|-0.026|-0.003742|6.948||||||||||||||||||||2|10052|6417|208982
T|UBSA|202609|ULTI|ROUND|1000|LNNYN|147|629072|94500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTI|ROUND|1000|LNYNN|35|99688.3|14922|14922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3460|1432|
T|UBSA|202609|ULTI|ROUND|1000|LNYYN|252|706483.6|105547|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000808|0.005556|0.000808|6.873333|0.071111|0|0|0|180|0.035556|0|0||0||||||||276|0|2|0|0|0
T|UBSA|202609|ULTI|ROUND|1000|LYNNN|10|30018.96|4377|4377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULTI|ROUND|1000|LYNYN|44|129646.35|18870|0|800|0|800|0|0|0|0|0|0|0|0.02625|0.00374|0.0275|0.003918|0.02875|0.004096|0.02875|0.004096|0.0225|0.003206|7.01875|0.025|0.025|0.003562|1|0|||800|0|0||||||||500|500||||
T|UBSA|202609|ULTI|ROUND|10000|LNYYN|1|13482.28|1883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULTI|ROUND|10000|LYNYN|1|11067|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULTI|ROUND|250|LNNNN|3|1936.48|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTI|ROUND|250|LNNYN|301|199696|30100|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00432|-0.03|-0.00432|-0.03|-0.00432|-0.02|-0.00288|0.01|0.00144|6.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|ULTI|ROUND|250|LNYNN|1|668|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|ULTI|ROUND|250|LNYYN|472|336261.51|49234|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002859|0.02|0.002859|6.995|0.01|0|0|0|31|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ULTI|ROUND|250|LYNYN|46|31994|4600|0|56|0|56|0|0|0|0|0|0|0|0.03|0.004835|0.03|0.004835|0.03|0.004835|-0.05|-0.008058|-0.17|-0.027397|6.205|0.05|0.05|0.008058|1|0|||56|0|0||||||||100|0||||
T|UBSA|202609|ULTI|ROUND|5000|LNNYN|5|31089|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTI|ROUND|5000|LNYYN|44|261164.05|39045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULTI|ROUND|5000|LYNYN|21|122110.2|18014|0|200|0|200|0|0|0|0|0|0|0|0.02|0.003009|0.02|0.003009|0.02|0.003009|0.015|0.002256|-0.01|-0.001504|6.6475|0.025|0.025|0.003761|1|0|||200|0|0||||||||1814|0||||
T|UBSA|202609|ULTI|ROUND|50000|LNYNN|1|62640|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULTY|ODD|0|LNNYN|52|7647.32|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTY|ODD|0|LNYYN|873|106606.8|4172|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000649|0|0|0.021667|0.000843|25.696667|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|ULTY|ODD|0|LYNYN|335|53116.16|2083|0|909|0|901|0|8|0|0|0|0|0|0.009956|0.000391|0.01011|0.000397|0.008988|0.000353|0.008845|0.000347|0.005314|0.000209|25.480655|0.01033|0.01033|0.000405|1|0|||909|0.008801|0||||||||909|0||||
T|UBSA|202609|ULTY|ODD|1000|LNNYN|4|5725.51|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTY|ODD|1000|LNYYN|255|482016.65|18823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULTY|ODD|1000|LYNYN|25|35673.37|1396|0|464|0|464|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.004224|0.000165|0.01069|0.000419|-0.013017|-0.00051|25.542543|0.01|0.01|0.000392|1|0|||464|0|0||||||||464|0||||
T|UBSA|202609|ULTY|ODD|250|LNNYN|27|12549.81|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTY|ODD|250|LNYYN|552|247463.83|9675|0|26|0|26|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|25.395|0.01|-0.01|-0.000394|-1|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|ULTY|ODD|250|LYNYN|252|109080.97|4275|0|1721|0|1699|0|22|0|0|0|0|0|0.010116|0.000397|0.01036|0.000406|0.01032|0.000405|0.009291|0.000364|0.003184|0.000125|25.507702|0.010349|0.010349|0.000406|1|0|||1721|0.012783|0||||||||1721|0||||
T|UBSA|202609|ULTY|ROUND|1000|LNNYN|2388|6136852.6|238830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTY|ROUND|1000|LNYYN|204|605925.08|23616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULTY|ROUND|1000|LYNYN|42|114114.7|4445|0|903|0|903|0|0|0|0|0|0|0|0.007785|0.000302|0.01|0.000388|0.008627|0.000335|0.009734|0.000378|-0.015626|-0.000607|25.742984|0.01|0.01|0.000388|1|0|||903|0|0||||||||903|0||||
T|UBSA|202609|ULTY|ROUND|10000|LNNYN|5|54852|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTY|ROUND|10000|LNYYN|5|56909|2200|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.285|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|ULTY|ROUND|10000|LYNYN|6|75702.05|2939|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000394|0.006|0.000236|0.006|0.000236|0.018|0.000709|-0.026|-0.001024|25.403|0.01|0.01|0.000394|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|ULTY|ROUND|20000|LNNNN|4|102440|4000|3988|12|0|0|0|0|12|0|0|0|0|-0.1|-0.003891|-0.09|-0.003502|-0.09|-0.003502|-0.17|-0.006615|-0.15|-0.005837|25.7||||||||||||||||||||1|386|349|57.75
T|UBSA|202609|ULTY|ROUND|20000|LNNYN|2|59322.54|2302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTY|ROUND|20000|LNYYN|1|35476.25|1405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULTY|ROUND|20000|LYNYN|4|102708.19|3991|0|980|0|980|0|0|0|0|0|0|0|0.01|0.000391|0.007959|0.000311|0.012041|0.000471|0.01|0.000391|-0.03|-0.001172|25.590102|0.01|0.01|0.000391|1|0|||980|0|0||||||||1880|0||||
T|UBSA|202609|ULTY|ROUND|200000|LYNYN|1|236880|9000|0|700|0|700|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.03|0.00114|0.01|0.00038|-0.05|-0.0019|26.315|0.01|0.01|0.00038|1|0|||700|0|0||||||||1600|0||||
T|UBSA|202609|ULTY|ROUND|5000|LNNYN|31|166094|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTY|ROUND|5000|LNYYN|51|301606.27|11733|0|281|0|281|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.285|0.01|0|0|0|281|0.005|0|0||0||||||||281|0|1|0|0|0
T|UBSA|202609|ULTY|ROUND|5000|LYNYN|13|85228.07|3305|0|466|0|466|0|0|0|0|0|0|0|-0.001502|-0.000058|-0.001502|-0.000058|-0.001502|-0.000058|-0.001502|-0.000058|-0.026996|-0.001035|26.074742|0.01|0.01|0.000384|1|0|||466|0|0||||||||468|0||||
T|UBSA|202609|ULTY|ROUND|50000|LNNYN|1|51820|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULTY|ROUND|50000|LNYYN|2|105849.4|4155|0|296|0|296|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000785|0.02|0.000785|25.485|0.01|0|0|0|296|0.005|0|0||0||||||||2155|0|1|0|0|0
T|UBSA|202609|ULTY|ROUND|50000|LYNYN|1|50940|2000|0|600|0|600|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|25.475|0.01|0.01|0.000393|1|0|||600|0|0||||||||300|300||||
T|UBSA|202609|ULVM|ODD|0|LNYYN|1|104.07|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULVM|ODD|1000|LNNNN|288|1169588.03|11135|11135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|ULVM|ODD|1000|LYNYN|1|1684|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ULVM|ODD|250|LNNYN|1|307.98|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULVM|ROUND|10000|LNNNN|16|168836|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ULVM|ROUND|10000|LNYYN|2|36555.82|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ULVM|ROUND|10000|LYNYN|1|10756|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMAC|ODD|0|LNNYN|2428|171083.28|7187|0|19|0|19|0|0|0|0|0|0|0|0.018421|0.000795|0.062105|0.002679|0.054737|0.002361|0.036316|0.001566|-0.193684|-0.008355|23.183158||||||||||||||||||||3|0|0|0
T|UBSA|202609|UMAC|ODD|0|LNYYN|8670|734938.18|30938|0|1334|0|1323|0|11|0|0|0|0|0|-0.000022|-0.000001|0.001484|0.000063|0.013636|0.000575|0.021162|0.000892|0.038118|0.001607|23.722826|0.047496|0.000975|0.000041|0.020518|1334|0.023261|0.008246|0||0||||||||1402|0|441|0|0|0.008246
T|UBSA|202609|UMAC|ODD|0|LYNYN|1349|107872.4|4579|0|1982|0|1932|0|50|0|0|0|0|0|0.037573|0.001592|0.036211|0.001535|0.034268|0.001452|0.028305|0.001199|0.038466|0.00163|23.597573|0.045641|0.039168|0.00166|0.858169|562|0.011415|0.010676|1420|0.030986|0||||||||1999|0||||
T|UBSA|202609|UMAC|ODD|1000|LNNYN|381|553966.13|23229|0|28|0|28|0|0|0|0|0|0|0|-0.04|-0.001756|-0.1|-0.004389|-0.28|-0.012289|-0.33|-0.014483|-0.39|-0.017117|22.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|UMAC|ODD|1000|LNYYN|2077|3446835.26|143643|0|2919|0|2718|0|201|0|0|0|0|0|0.014265|0.000588|0.012816|0.000529|-0.005612|-0.000231|0.003844|0.000159|-0.014227|-0.000587|24.241776|0.056721|0.01394|0.000575|0.245757|2828|0.022079|0.071075|91|0|0||||||||4239|0|63|95|95|0.068859
T|UBSA|202609|UMAC|ODD|1000|LYNYN|366|627016.19|25815|0|4453|0|4397|0|56|0|0|0|0|0|0.036935|0.001529|0.034581|0.001431|0.018909|0.000783|-0.002419|-0.0001|-0.048201|-0.001995|24.1582|0.046142|0.038026|0.001574|0.824111|1016|0.017785|0|3437|0.016293|0||||||||4922|0||||
T|UBSA|202609|UMAC|ODD|250|LNNYN|1051|662587.91|27460|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000771|-0.02|-0.000771|0.07|0.002697|0.11|0.004238|0.27|0.010403|25.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|UMAC|ODD|250|LNYYN|2823|1503465.39|62878|0|2982|0|2954|0|28|0|0|0|0|0|0.006429|0.000268|0.008397|0.00035|0.016486|0.000688|0.026157|0.001091|0.020691|0.000863|23.96863|0.058991|0.005939|0.000248|0.100676|2982|0.026526|0.00939|0||0||||||||3613|0|167|0|0|0.00939
T|UBSA|202609|UMAC|ODD|250|LYNYN|368|191441.89|7963|0|2681|0|2637|0|44|0|0|0|0|0|0.038545|0.001605|0.039336|0.001638|0.034122|0.001421|0.029772|0.00124|0.004476|0.000186|24.01624|0.050765|0.038814|0.001616|0.764585|1036|0.015463|0.012548|1645|0.018845|0||||||||2811|0||||
T|UBSA|202609|UMAC|ROUND|1000|LNNNN|59|168679.8|7018|6816|202|0|0|0|0|0|202|0|0|0|-0.01|-0.000405|-0.06|-0.002432|-0.06|-0.002432|-0.06|-0.002432|-0.16|-0.006484|24.675||||||||||||||||||||1|140|0|1771
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T|UBSA|202609|UMAC|ROUND|1000|LNYNN|1|2544|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMAC|ROUND|1000|LNYYN|10478|27694605.82|1158422|0|19278|0|18637|0|641|0|0|0|0|0|0.025293|0.001062|0.026887|0.001129|0.015062|0.000632|0.000363|0.000015|-0.034916|-0.001466|23.820092|0.072429|0.027146|0.00114|0.374803|19278|0.022641|0.03325|0||0||||||||23336|545|201|100|100|0.03325
T|UBSA|202609|UMAC|ROUND|1000|LYNYN|943|2585134.34|107772|0|16138|0|15638|0|500|0|0|0|0|0|0.033049|0.001379|0.028583|0.001193|0.017355|0.000724|0.019853|0.000828|-0.007677|-0.00032|23.963257|0.057687|0.040137|0.001675|0.695773|5816|0.024348|0.051582|10322|0.019376|0||||||||16782|700||||
T|UBSA|202609|UMAC|ROUND|10000|LNNNN|1|12620|500|0|500|0|0|0|0|0|0|128|372|0|0.04368|0.001733|0.06624|0.002628|0.06792|0.002695|-0.12624|-0.005009|-0.09208|-0.003653|25.205||||||||||||||||||||1|500|500|39421.09941
T|UBSA|202609|UMAC|ROUND|10000|LNNYN|37|491435.55|20935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAC|ROUND|10000|LNYNN|1|12520|500|0|500|0|100|0|400|0|0|0|0|0|0.1|0.003994|0.16|0.00639|0.22|0.008786|0.21|0.008387|-0.14|-0.005591|25.04|0.04|0|0|0|500|0.02|1.6|0||0||||||||300|200|1|111|0|1.6
T|UBSA|202609|UMAC|ROUND|10000|LNYYN|548|6935625.95|292904|0|3186|0|3186|0|0|0|0|0|0|0|0.002822|0.000118|-0.043553|-0.001818|-0.017379|-0.000725|0.025304|0.001056|0.004184|0.000175|23.95538|0.078468|0.007856|0.000328|0.10012|3186|0.035306|0|0||0||||||||4426|853|14|0|0|0
T|UBSA|202609|UMAC|ROUND|10000|LYNYN|39|554027.13|23663|0|6243|0|6243|0|0|0|0|0|0|0|0.022858|0.000973|0.024059|0.001024|0.048398|0.00206|0.045861|0.001952|0.064666|0.002752|23.49979|0.052103|0.039766|0.001692|0.763219|3133|0.012292|0|3110|0|0||||||||6206|1125||||
T|UBSA|202609|UMAC|ROUND|20000|LNNNN|1|25040|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.07314|0.002929|0.1205|0.004826|0.1726|0.006912|0.15786|0.006322|-0.10366|-0.004151|24.97||||||||||||||||||||1|1000|1000|257324.297
T|UBSA|202609|UMAC|ROUND|20000|LNNYN|22|570148.5|24192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAC|ROUND|20000|LNYYN|215|5431089.19|228843|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.002475|-0.11|-0.004538|-0.14|-0.005776|-0.41|-0.016914|24.24|0.02|0|0|0|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UMAC|ROUND|20000|LYNYN|48|1553467.46|65043|0|18170|0|18170|0|0|0|0|0|0|0|0.053256|0.002183|0.051664|0.002117|0.066812|0.002738|0.064647|0.00265|0.057072|0.002339|24.399447|0.091695|0.066695|0.002733|0.727351|8531|0.026867|0|9432|0|207|0.01|0||||||11900|11539||||
T|UBSA|202609|UMAC|ROUND|200000|LNNYN|3|928890.6|40482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAC|ROUND|200000|LNYYN|6|2103342.8|87137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMAC|ROUND|200000|LYNYN|7|2350307.28|105537|0|400|0|200|0|200|0|0|0|0|0|-0.02|-0.000906|-0.05|-0.002265|-0.06|-0.002718|-0.25|-0.011326|-0.27|-0.012232|22.0725|0.015|0.015|0.00068|1|0|||400|0.5|0||||||||300|100||||
T|UBSA|202609|UMAC|ROUND|5000|LNNYN|478|3194416.14|134007|0|200|0|200|0|0|0|0|0|0|0|0.09|0.003672|0.12|0.004896|0.08|0.003264|-0.04|-0.001632|-0.02|-0.000816|24.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|UMAC|ROUND|5000|LNYYN|801|5765401.58|242641|0|3966|0|3966|0|0|0|0|0|0|0|0.002572|0.000107|-0.002539|-0.000106|0.024972|0.00104|0.041309|0.001721|-0.021473|-0.000895|24.003954|0.049047|0.007953|0.000331|0.162143|3966|0.020547|0|0||0||||||||6556|377|27|0|0|0
T|UBSA|202609|UMAC|ROUND|5000|LYNYN|112|791625.67|33456|0|6742|0|6742|0|0|0|0|0|0|0|0.022781|0.000945|0.022069|0.000916|0.029214|0.001212|0.021956|0.000911|0.095311|0.003955|24.097567|0.043079|0.022975|0.000953|0.533329|2129|0.031832|0|4613|0|0||||||||7545|1319||||
T|UBSA|202609|UMAC|ROUND|50000|LNNYN|16|1681902.85|71546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAC|ROUND|50000|LNYYN|33|3160084.93|132989|0|53|0|53|0|0|0|0|0|0|0|-0.04|-0.001643|-0.03|-0.001232|0.13|0.00534|0.12|0.004929|-0.31|-0.012734|24.345|0.09|0|0|0|53|0.045|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|UMAC|ROUND|50000|LYNYN|20|2005562.58|86543|0|5543|0|5543|0|0|0|0|0|0|0|0.033698|0.001431|0.040698|0.001729|0.009874|0.000419|-0.04619|-0.001962|-0.182194|-0.007738|23.544575|0.072506|0.046902|0.001992|0.646877|3284|0.021608|0|2259|0|0||||||||11400|3604||||
T|UBSA|202609|UMAL|ODD|0|LNNYN|28|2720.8|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAL|ODD|0|LNYYN|246|25155.58|2066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMAL|ODD|0|LYNYN|10|1362.75|118|0|40|0|40|0|0|0|0|0|0|0|0.14|0.012742|0.14|0.012742|0.1125|0.010239|0.16|0.014562|0.005|0.000455|10.9875|0.15|0.14|0.012742|0.933333|20|0.01|0|20|0|0||||||||40|0||||
T|UBSA|202609|UMAL|ODD|1000|LNYYN|16|17645.1|1456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMAL|ODD|1000|LYNYN|6|6395.42|514|0|266|0|266|0|0|0|0|0|0|0|0.050226|0.004188|0.050226|0.004188|0.050226|0.004188|0.056917|0.004746|0.046992|0.003918|11.992556|0.10015|0.06015|0.005016|0.600601|266|0.02|0|0||0||||||||266|0||||
T|UBSA|202609|UMAL|ODD|250|LNNYN|8|4978.22|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAL|ODD|250|LNYYN|153|79186.34|6604|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000757|0.11|0.008327|0.28|0.021196|13.21|0.08|0|0|0|20|0.04|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|UMAL|ODD|250|LYNYN|3|1832.6|140|0|20|0|20|0|0|0|0|0|0|0|-0.11|-0.008621|-0.11|-0.008621|-0.21|-0.016458|-0.23|-0.018025|-0.32|-0.025078|12.76|0.04|0.04|0.003135|1|0|||20|0|0||||||||20|0||||
T|UBSA|202609|UMAL|ROUND|1000|LNNNN|138|363328.5|30300|30300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|200|
T|UBSA|202609|UMAL|ROUND|1000|LNNYN|245|298481|24600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAL|ROUND|1000|LNYNN|1|3092.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMAL|ROUND|1000|LNYYN|454|603500.69|50238|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002553|-0.04|-0.003404|-0.04|-0.003404|-0.02|-0.001702|-0.07|-0.005957|11.75|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UMAL|ROUND|1000|LYNYN|44|97282.13|8255|0|3225|0|3225|0|0|0|0|0|0|0|0.063671|0.005286|0.064291|0.005338|0.081966|0.006805|0.064105|0.005322|0.115191|0.009564|12.044798|0.107023|0.100074|0.008309|0.935072|738|0.015183|0|2487|0|0||||||||3890|0||||
T|UBSA|202609|UMAL|ROUND|10000|LYNYN|3|44545|4000|0|600|0|600|0|0|0|0|0|0|0|0.186667|0.016425|0.183333|0.016131|0.296667|0.026104|0.193333|0.017011|0.11|0.009679|11.365|0.196667|0.186667|0.016425|0.949153|300|0.01|0|300|0|0||||||||2200|0||||
T|UBSA|202609|UMAL|ROUND|20000|LYNYN|1|25662|2100|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.002187|0.036667|0.003007|0.036667|0.003007|0.056667|0.004647|0.036667|0.003007|12.195|0.05|0.036667|0.003007|0.733333|200|0.01|0|100|0|0||||||||1100|0||||
T|UBSA|202609|UMAL|ROUND|250|LNNYN|9|8824|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAL|ROUND|250|LNYYN|9|8854|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMAL|ROUND|5000|LNYYN|11|70621.52|6364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMAL|ROUND|5000|LYNYN|12|79915.18|6988|0|1500|0|1500|0|0|0|0|0|0|0|0.082|0.007098|0.081333|0.007041|0.087333|0.00756|-0.071333|-0.006175|0.006667|0.000577|11.552|0.108|0.101333|0.008772|0.938272|500|0.01|0|1000|0|0||||||||2988|0||||
T|UBSA|202609|UMAL|ROUND|50000|LYNYN|4|349627|30950|0|2700|0|2700|0|0|0|0|0|0|0|-0.01|-0.000815|-0.003333|-0.000272|-0.013333|-0.001087|-0.043333|-0.003533|-0.193333|-0.015761|12.266667|0.08|0.08|0.006522|1|0|||2700|0|0||||||||1500|1200||||
T|UBSA|202609|UMAR|ODD|1000|LNYYN|4|12272.3|286|0|70|0|70|0|0|0|0|0|0|0|0.1|0.002329|0.1|0.002329|0.1|0.002329|0.1|0.002329|0.1|0.002329|42.94|0.12|0.1|0.002329|0.833333|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202609|UMAR|ROUND|1000|LNNNN|56|242658|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAR|ROUND|1000|LNYYN|5|21483|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMAY|ODD|0|LNYYN|841|133365.04|3436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMAY|ODD|1000|LNNNN|11|41067.84|1056|1056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAY|ODD|1000|LNNYN|4|4579.76|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAY|ODD|1000|LNYYN|29|30852.63|796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMAY|ODD|250|LNNYN|1|774.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAY|ODD|250|LNYYN|1463|700245.93|18070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMAY|ODD|250|LYNYN|5|2407.14|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMAY|ROUND|1000|LNNNN|7|27073|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMAY|ROUND|1000|LNYYN|1|3879|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMBF|ODD|0|LNNNN|1006|142650.54|1006|1006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|UMBF|ODD|0|LNNYN|808|111060.72|808|0|2|0|2|0|0|0|0|0|0|0|-0.085|-0.000606|-0.09|-0.000642|0|0|0.165|0.001177|-0.62|-0.004424|140.1575||||||||||||||||||||2|0|0|0
T|UBSA|202609|UMBF|ODD|0|LNYNN|3|426.84|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMBF|ODD|0|LNYYN|4080|556467.33|4080|0|109|0|108|0|1|0|0|0|0|0|0.055596|0.000408|0.060183|0.000442|0.05156|0.000378|0.090734|0.000666|0.063303|0.000464|136.312706|0.235872|0.053853|0.000395|0.228316|109|0.091009|0.009174|0||0||||||||109|0|109|0|0|0.009174
T|UBSA|202609|UMBF|ODD|0|LYNYN|122|16622.3|122|0|108|0|106|0|2|0|0|0|0|0|0.114815|0.000842|0.108056|0.000792|0.089537|0.000656|0.088241|0.000647|0.172315|0.001263|136.398009|0.160833|0.126111|0.000925|0.784111|39|0.048077|0|69|0.028986|0||||||||108|0||||
T|UBSA|202609|UMBF|ODD|1000|LNNNN|482|1561780.96|11384|11330|54|0|53|0|0|0|0|1|0|0|-0.226111|-0.001606|-0.037222|-0.000264|-0.165741|-0.001177|-0.337593|-0.002398|-0.592778|-0.004211|140.77713||||||||||||||||||||3|380|74|334.907407
T|UBSA|202609|UMBF|ODD|1000|LNNYN|2634|6028379.39|43977|0|115|0|115|0|0|0|0|0|0|0|-0.113739|-0.000841|-0.033391|-0.000247|0.020957|0.000155|-0.053739|-0.000397|-0.011043|-0.000082|135.275217||||||||||||||||||||8|0|0|0
T|UBSA|202609|UMBF|ODD|1000|LNYNN|13|64296.88|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|38|
T|UBSA|202609|UMBF|ODD|1000|LNYYN|10335|23803878.27|175087|0|2407|0|2363|0|44|0|0|0|0|0|0.070274|0.000513|0.075658|0.000552|0.054196|0.000396|0.066722|0.000487|0.073577|0.000537|136.996221|0.258201|0.070756|0.000516|0.274035|2407|0.093722|0.01828|0||0||||||||2541|0|161|0|0|0.01828
T|UBSA|202609|UMBF|ODD|1000|LYNYN|258|612075|4499|0|2448|0|2337|0|111|0|0|0|0|0|0.101687|0.000748|0.130266|0.000958|0.09643|0.000709|0.103051|0.000758|0.192451|0.001416|135.930163|0.273399|0.104522|0.000769|0.382306|898|0.230184|0.055679|1550|0.039355|0||||||||2597|0||||
T|UBSA|202609|UMBF|ODD|10000|LNNYN|345|4180617.99|30342|0|148|0|50|0|98|0|0|0|0|0|-0.080135|-0.000574|-0.080135|-0.000574|-0.069459|-0.000497|-0.053378|-0.000382|0.210811|0.001509|139.664257||||||||||||||||||||2|0|0|0.662162
T|UBSA|202609|UMBF|ODD|10000|LNYYN|786|9255866.59|67973|0|1524|0|1524|0|0|0|0|0|0|0|0.031463|0.000233|0.031142|0.00023|0.053793|0.000398|0.062736|0.000464|0.025269|0.000187|135.132241|0.189678|0.040879|0.000303|0.215519|1524|0.0744|0|0||0||||||||1850|0|21|0|0|0
T|UBSA|202609|UMBF|ODD|10000|LYNYN|52|604187.73|4430|0|1744|0|1744|0|0|0|0|0|0|0|0.07469|0.000541|0.066456|0.000481|0.075281|0.000545|0.024753|0.000179|-0.063515|-0.00046|138.12055|0.109289|0.09254|0.00067|0.846747|580|0.025181|0|1164|0|0||||||||2466|0||||
T|UBSA|202609|UMBF|ODD|250|LNNNN|31|23576.88|168|162|6|0|6|0|0|0|0|0|0|0|0.05|0.000348|-0.07|-0.000487|-0.25|-0.00174|-0.03|-0.000209|0.21|0.001462|143.66||||||||||||||||||||1|23|0|0
T|UBSA|202609|UMBF|ODD|250|LNNYN|1101|664035.73|4832|0|13|0|11|0|2|0|0|0|0|0|-0.145385|-0.001042|-0.143846|-0.001031|-0.131538|-0.000943|-0.110769|-0.000794|0.298462|0.00214|139.475769||||||||||||||||||||4|0|0|0.153846
T|UBSA|202609|UMBF|ODD|250|LNYYN|7880|4387968.22|32416|0|749|0|731|0|18|0|0|0|0|0|0.058705|0.000435|0.061602|0.000456|0.063872|0.000473|0.055874|0.000414|0.053818|0.000399|135.008111|0.288585|0.057597|0.000427|0.199584|749|0.115494|0.024032|0||0||||||||759|0|187|0|0|0.024032
T|UBSA|202609|UMBF|ODD|250|LYNYN|190|113089.88|819|0|626|0|619|0|7|0|0|0|0|0|0.133435|0.000968|0.133482|0.000968|0.105799|0.000767|0.09861|0.000715|0.120272|0.000872|137.84861|0.166102|0.13476|0.000978|0.81131|272|0.036066|0.018382|354|0.00565|0||||||||634|0||||
T|UBSA|202609|UMBF|ODD|5000|LNNNN|280|1948787.78|13877|13783|94|0|0|0|50|0|13|0|31|0|-0.116489|-0.00083|-0.132447|-0.000944|-0.127128|-0.000906|-0.059362|-0.000423|-0.052553|-0.000374|140.365266||||||||||||||||||||3|1916|20|19924.702063
T|UBSA|202609|UMBF|ODD|5000|LNNYN|764|5433402.61|39743|0|179|0|139|0|40|0|0|0|0|0|0.024469|0.000179|0.034749|0.000255|-0.021564|-0.000158|0.077095|0.000565|0.293128|0.00215|136.345726||||||||||||||||||||4|2|2|0.223464
T|UBSA|202609|UMBF|ODD|5000|LNYNN|4|28000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|24|
T|UBSA|202609|UMBF|ODD|5000|LNYYN|2832|19447529|143037|0|2312|0|2253|0|59|0|0|0|0|0|0.096064|0.000705|0.09801|0.000719|0.110627|0.000812|0.109896|0.000806|0.163235|0.001198|136.270164|0.185891|0.096237|0.000706|0.517707|2312|0.044827|0.025519|0||0||||||||2820|0|56|0|0|0.025519
T|UBSA|202609|UMBF|ODD|5000|LYNYN|67|472676.09|3450|0|1496|0|1496|0|0|0|0|0|0|0|0.087139|0.00063|0.069759|0.000505|0.031564|0.000228|0.048168|0.000348|-0.05379|-0.000389|138.258239|0.174753|0.110234|0.000797|0.6308|743|0.064953|0|753|0|0||||||||1905|0||||
T|UBSA|202609|UMBF|ROUND|10000|LNNNN|710|9756107|71000|70800|200|0|0|0|0|0|100|0|100|0|0.585|0.004182|0.17|0.001215|0.34|0.00243|0.28|0.002001|-0.13|-0.000929|139.9||||||||||||||||||||2|2481|752|45033.5
T|UBSA|202609|UMBF|ROUND|10000|LNNYN|9600|131932904.02|961083|0|657|0|657|0|0|0|0|0|0|0|-0.033927|-0.000249|-0.013896|-0.000102|-0.02382|-0.000175|0.035479|0.000261|0.119285|0.000876|136.107169||||||||||||||||||||7|0|0|0
T|UBSA|202609|UMBF|ROUND|10000|LNYNN|15|201780|1500|1400|100|0|0|0|0|0|100|0|0|0|0.05|0.000374|0.05|0.000374|0.05|0.000374|0.05|0.000374|0.91|0.006813|133.565|1.15|0.05|0.000374|0.043478|100|0.55|1896|0||0||||||||100|0|1|375|102|1896
T|UBSA|202609|UMBF|ROUND|10000|LNYYN|7595|107959730.54|791107|0|10210|0|10010|0|200|0|0|0|0|0|0.009653|0.00007|0.031866|0.000231|0.042986|0.000312|0.067053|0.000486|0.029693|0.000215|137.890587|0.222211|0.013779|0.0001|0.062007|10210|0.104216|0.019589|0||0||||||||11632|41|114|0|0|0.019589
T|UBSA|202609|UMBF|ROUND|10000|LYNYN|180|2517645.74|18481|0|4496|0|4396|0|100|0|0|0|0|0|0.115236|0.000843|0.130916|0.000958|0.101134|0.00074|0.130463|0.000955|0.137218|0.001004|136.620088|0.177231|0.146951|0.001076|0.829148|1848|0.03947|0.05303|2397|0.000834|251|0.019402|0||||||5962|55||||
T|UBSA|202609|UMBF|ROUND|20000|LNNNN|101|3590039.19|25945|25724|221|0|0|0|0|21|0|200|0|0|-0.349276|-0.002498|-0.240995|-0.001724|-0.364525|-0.002607|-0.375882|-0.002688|-0.294163|-0.002104|139.829027||||||||||||||||||||2|501|399|18785.325792
T|UBSA|202609|UMBF|ROUND|20000|LNNYN|384|10042475.04|73544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMBF|ROUND|20000|LNYNN|12|467650.06|3417|3264|153|0|0|0|0|35|118|0|0|0|1.561569|0.011404|1.053725|0.007695|0.62|0.004528|-0.05|-0.000365|-2.58|-0.018842|136.93|2.14|0.32|0.002337|0.149533|153|0.91|4051.633987|0||0||||||||100|53|1|325|303|4051.633987
T|UBSA|202609|UMBF|ROUND|20000|LNYYN|4907|111538851.8|816292|0|5267|0|4867|0|400|0|0|0|0|0|-0.031312|-0.000226|-0.05629|-0.000407|-0.024654|-0.000178|0.020435|0.000148|0.119799|0.000866|138.268691|0.35524|-0.031724|-0.000229|-0.089303|5267|0.193482|0.075945|0||0||||||||5620|1100|35|0|0|0.075945
T|UBSA|202609|UMBF|ROUND|20000|LYNYN|45|1337894.94|9860|0|4146|0|3418|0|728|0|0|0|0|0|0.02042|0.00015|0.005835|0.000043|0.046848|0.000344|0.095535|0.000702|0.079522|0.000585|136.028391|0.268505|0.033087|0.000243|0.123228|2267|0.221447|0.188796|1679|0.059559|200|0.07|1||||||4480|955||||
T|UBSA|202609|UMBF|ROUND|200000|LNNYN|10|3094441.6|22216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMBF|ROUND|200000|LNYYN|96|31288370.51|223716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMBF|ROUND|200000|LYNYN|2|819396.73|6089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMBF|ROUND|50000|LNNNN|3|188020|1400|1372|28|0|0|0|0|0|0|0|28|0|-0.05|-0.000372|-0.05|-0.000372|-0.06|-0.000447|-0.19|-0.001414|-0.84|-0.006253|134.325||||||||||||||||||||1|400|400|113619
T|UBSA|202609|UMBF|ROUND|50000|LNNYN|173|14724161.79|108217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMBF|ROUND|50000|LNYYN|454|37892487.13|277277|0|2719|0|2219|0|500|0|0|0|0|0|-0.004046|-0.00003|-0.007006|-0.000051|0.002144|0.000016|-0.004789|-0.000035|0.022744|0.000166|137.119441|0.155903|0.006252|0.000046|0.040104|2719|0.074825|0.183891|0||0||||||||3489|400|11|0|0|0.183891
T|UBSA|202609|UMBF|ROUND|50000|LYNYN|23|1815757.94|13280|0|2267|0|2256|0|11|0|0|0|0|0|0.122514|0.000901|0.083264|0.000613|0.065404|0.000481|0.109025|0.000802|0.215042|0.001582|135.939038|0.23116|0.225602|0.00166|0.975956|668|0.011497|0|1461|0.007529|138|0.01|0||||||2849|864||||
T|UBSA|202609|UMBFO|ODD|0|LNNNN|34|2806.84|109|103|6|0|0|0|0|0|0|0|6|0|-0.138333|-0.005423|-0.138333|-0.005423|-0.138333|-0.005423|-0.138333|-0.005423|-0.138333|-0.005423|25.510833||||||||||||||||||||2|20|12|48138.833333
T|UBSA|202609|UMBFO|ODD|0|LNNYN|107|4121.89|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMBFO|ODD|0|LNYYN|9135|452237.1|17503|0|391|0|383|0|8|0|0|0|0|0|0.341714|0.013191|0.341714|0.013191|0.342174|0.013209|0.339591|0.013109|0.349974|0.01351|25.905294|0.376777|0.341995|0.013202|0.907684|391|0.017391|0.02046|0||0||||||||399|0|198|0|0|0.02046
T|UBSA|202609|UMBFO|ODD|0|LYNYN|3116|150918.66|5841|0|57|0|56|0|1|0|0|0|0|0|0.293333|0.011186|0.293333|0.011186|0.293333|0.011186|0.293333|0.011186|0.293333|0.011186|26.223333|0.326667|0.293333|0.011186|0.897959|19|0.05|0|38|0.026316|0||||||||57|0||||
T|UBSA|202609|UMBFO|ODD|1000|LNNNN|28|63795.17|2453|2145|308|0|0|0|0|0|0|95|50|163|-0.349643|-0.013572|-0.349643|-0.013572|-0.349968|-0.013584|-0.351006|-0.013625|-0.3525|-0.013683|25.762727||||||||||||||||||||5|374|149|619500.727273
T|UBSA|202609|UMBFO|ODD|1000|LNNYN|10|20072.58|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMBFO|ODD|1000|LNYNN|3|6769.47|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMBFO|ODD|1000|LNYYN|1070|1765146.03|68242|0|83|0|83|0|0|0|0|0|0|0|0.218916|0.008494|0.218916|0.008494|0.218916|0.008494|0.218916|0.008494|0.218916|0.008494|25.771506|0.241325|0.218916|0.008494|0.907139|83|0.011205|0|0||0||||||||168|0|3|0|0|0
T|UBSA|202609|UMBFO|ODD|1000|LYNYN|68|103814.8|4077|0|340|0|340|0|0|0|0|0|0|0|0.268235|0.010291|0.268235|0.010291|0.268235|0.010291|0.268235|0.010291|0.268235|0.010291|26.064706|0.350588|0.268235|0.010291|0.765101|340|0.041176|0|0||0||||||||360|0||||
T|UBSA|202609|UMBFO|ODD|250|LNNNN|23|8802.45|340|317|23|0|0|0|0|0|0|0|23|0|-0.320435|-0.01252|-0.320435|-0.01252|-0.320435|-0.01252|-0.320435|-0.01252|-0.320435|-0.01252|25.592826||||||||||||||||||||2|99|64|180247.434783
T|UBSA|202609|UMBFO|ODD|250|LNNYN|6|1937.39|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMBFO|ODD|250|LNYYN|1886|901984.25|35257|0|463|0|433|0|30|0|0|0|0|0|0.379266|0.014854|0.379266|0.014854|0.379914|0.01488|0.379438|0.014861|0.394665|0.015457|25.532441|0.413305|0.379654|0.014869|0.918583|463|0.016825|0.064795|0||0||||||||508|0|30|0|0|0.064795
T|UBSA|202609|UMBFO|ODD|250|LYNYN|412|201112.69|7907|0|38|0|38|0|0|0|0|0|0|0|0.12|0.004628|0.12|0.004628|0.12|0.004628|0.12|0.004628|0.12|0.004628|25.93|0.12|0.12|0.004628|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|UMBFO|ROUND|1000|LNNNN|322|911526.86|34979|33722|1257|0|0|0|0|0|25|204|417|611|-0.260533|-0.010069|-0.260533|-0.010069|-0.277979|-0.010743|-0.276706|-0.010694|-0.285975|-0.011052|25.875855||||||||||||||||||||21|4818|1123|1209904.977514
T|UBSA|202609|UMBFO|ROUND|1000|LNNYN|58|206387.13|7940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMBFO|ROUND|1000|LNYNN|48|214706.39|8265|8265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|UBSA|202609|UMBFO|ROUND|1000|LNYYN|504|1547296.82|59420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMBFO|ROUND|1000|LYNNN|1|2522|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMBFO|ROUND|1000|LYNYN|23|70119.23|2718|0|320|0|320|0|0|0|0|0|0|0|0.090625|0.003553|0.090625|0.003553|0.06875|0.002695|0.06875|0.002695|0.1|0.00392|25.509063|0.109375|0.090625|0.003553|0.828571|200|0.015|0|120|0|0||||||||320|0||||
T|UBSA|202609|UMBFO|ROUND|10000|LNNNN|31|389900.54|14914|14914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1019|1|
T|UBSA|202609|UMBFO|ROUND|10000|LNNYN|15|188837.35|7232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMBFO|ROUND|10000|LNYNN|2|25342.47|972|970|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0.03|0.001145|0.03|0.001145|26.21|0.16|0|0|0|2|0.08|49765|0||0||||||||200|0|1|0|0|49765
T|UBSA|202609|UMBFO|ROUND|10000|LNYYN|14|158873.85|6149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMBFO|ROUND|10000|LYNYN|10|129225.08|4966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMBFO|ROUND|20000|LYNYN|2|51748.2|1998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMBFO|ROUND|5000|LNNNN|40|326474.19|12501|12201|300|0|0|0|0|0|0|0|300|0|-0.11|-0.004233|-0.11|-0.004233|-0.11|-0.004233|-0.11|-0.004233|-0.11|-0.004233|25.985||||||||||||||||||||1|1138|331|64783
T|UBSA|202609|UMBFO|ROUND|5000|LNNYN|39|321882.4|12348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMBFO|ROUND|5000|LNYNN|70|362866.7|13845|13845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|394|196|
T|UBSA|202609|UMBFO|ROUND|5000|LNYYN|222|1458243.93|56070|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.94|0.14|0|0|0|100|0.07|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|UMBFO|ROUND|5000|LYNNN|1|9709.2|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMBFO|ROUND|5000|LYNYN|12|89872.31|3465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMC|ODD|0|LNNYN|2480|325868.66|14183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMC|ODD|0|LNYYN|5880|567584.61|25137|0|1848|0|1789|0|59|0|0|0|0|0|0.000184|0.000008|0.00099|0.000044|0.003842|0.000169|0.000817|0.000036|0.008663|0.000382|22.699659|0.010195|0|0|0|1848|0.005097|0.031926|0||0||||||||1970|0|577|0|0|0.031926
T|UBSA|202609|UMC|ODD|0|LYNYN|820|67012.95|2911|0|1314|0|1287|0|27|0|0|0|0|0|0.009262|0.000405|0.008364|0.000366|0.005434|0.000238|0.004726|0.000207|0.008417|0.000368|22.868189|0.010152|0.009939|0.000435|0.97901|27|0.005185|0|1287|0.020979|0||||||||1396|0||||
T|UBSA|202609|UMC|ODD|1000|LNNYN|151|234736.57|10155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMC|ODD|1000|LNYYN|1462|2318931.49|100937|0|5476|0|5214|0|262|0|0|0|0|0|0.000752|0.000033|0.002126|0.000093|0.002213|0.000097|-0.000181|-0.000008|0.001211|0.000053|22.843262|0.010119|-0.000177|-0.000008|-0.017506|5476|0.005148|0.047845|0||0||||||||7316|0|107|0|0|0.047845
T|UBSA|202609|UMC|ODD|1000|LYNYN|345|572875.85|24703|0|7519|0|7280|0|239|0|0|0|0|0|0.008908|0.000387|0.007429|0.000323|0.007686|0.000334|0.006416|0.000279|-0.009719|-0.000422|23.025678|0.010169|0.009683|0.000421|0.952263|442|0.005|0|7000|0.034143|77|0.005|0||||||12192|0||||
T|UBSA|202609|UMC|ODD|250|LNNNN|1|319.28|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|UMC|ODD|250|LNNYN|1054|560428.19|25913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMC|ODD|250|LNYYN|2664|1369979.23|60878|0|4142|0|4087|0|55|0|0|0|0|0|0.000162|0.000007|0.002605|0.000114|0.007419|0.000325|0.005686|0.000249|-0.007178|-0.000314|22.851414|0.010012|0|0|0|4142|0.005006|0.013279|0||0||||||||4993|0|218|0|0|0.013279
T|UBSA|202609|UMC|ODD|250|LYNYN|387|209409.67|9212|0|3849|0|3815|0|34|0|0|0|0|0|0.009244|0.000406|0.00822|0.000361|0.007573|0.000333|0.006872|0.000302|-0.002071|-0.000091|22.757689|0.010338|0.01013|0.000445|0.979894|80|0.005|0|3769|0.009021|0||||||||4592|0||||
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T|UBSA|202609|UMC|ROUND|10000|LYNYN|148|2080284.79|90731|0|25026|0|23751|0|1275|0|0|0|0|0|0.005943|0.000266|0.004073|0.000182|0.015516|0.000694|0.025288|0.00113|0.050169|0.002242|22.373181|0.010443|0.008806|0.000394|0.843275|3796|0.005395|0.186512|21230|0.026707|0||||||||47880|172||||
T|UBSA|202609|UMC|ROUND|20000|LNNYN|54|1663779.46|72511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMC|ROUND|20000|LNYYN|161|5265504.21|236150|0|6789|0|6789|0|0|0|0|0|0|0|-0.00502|-0.000214|-0.001641|-0.00007|0.001538|0.000066|-0.012055|-0.000514|-0.017048|-0.000727|23.446411|0.01|0.003364|0.000143|0.336427|5647|0.005|0|0||1142|0.005|0||||||18169|0|15|0|0|0
T|UBSA|202609|UMC|ROUND|20000|LYNYN|139|4433067.42|191699|0|42194|0|38542|0|3652|0|0|0|0|0|0.00199|0.000088|0.003998|0.000177|0.007437|0.000329|0.01468|0.00065|0.033316|0.001475|22.588686|0.0099|0.008839|0.000391|0.892802|5078|0.005|0|36816|0.099196|300|0.01|0||||||113032|0||||
T|UBSA|202609|UMC|ROUND|200000|LNNYN|21|10366947.16|444127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMC|ROUND|200000|LNYYN|9|7082462.72|303585|0|13384|0|12784|0|600|0|0|0|0|0|-0.004734|-0.000224|0.009313|0.000441|0.006049|0.000286|-0.022522|-0.001066|-0.009372|-0.000443|21.135598|0.01|0|0|0|13384|0.005|0.04483|0||0||||||||48000|1084|5|0|0|0.04483
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T|UBSA|202609|UMC|ROUND|5000|LNNNN|12|82998|3300|2672|628|0|0|0|0|300|328|0|0|0|-0.025924|-0.001029|-0.025924|-0.001029|-0.041847|-0.001661|-0.013885|-0.000551|0.14535|0.00577|25.191178||||||||||||||||||||3|1596|700|1261.893485
T|UBSA|202609|UMC|ROUND|5000|LNNYN|515|3271275.07|144037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMC|ROUND|5000|LNYYN|772|5075593.38|220266|0|7630|0|6831|0|799|0|0|0|0|0|0.001549|0.000068|0.005379|0.000235|0.00648|0.000283|0.011612|0.000508|-0.013995|-0.000612|22.860752|0.011311|0|0|0|7630|0.005655|0.104718|0||0||||||||12933|100|44|167|167|0.104718
T|UBSA|202609|UMC|ROUND|5000|LYNYN|246|1814102.43|79085|0|22678|0|21969|0|709|0|0|0|0|0|0.006164|0.000274|0.004955|0.00022|0.005707|0.000253|0.014431|0.000641|0.006302|0.00028|22.519098|0.009998|0.008499|0.000377|0.850042|3400|0.005|0|19278|0.036778|0||||||||37802|133||||
T|UBSA|202609|UMC|ROUND|50000|LNNNN|2|188882.88|7427|7427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|324|216|
T|UBSA|202609|UMC|ROUND|50000|LNNYN|37|3400820.2|140822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMC|ROUND|50000|LNYYN|73|5392885.85|226615|0|4916|0|4911|0|5|0|0|0|0|0|0|0|0|0|0.002541|0.000103|0.032876|0.001337|0.023501|0.000956|24.590891|0.01002|0|0|0|4916|0.00501|0.001017|0||0||||||||19304|0|8|0|0|0.001017
T|UBSA|202609|UMC|ROUND|50000|LYNYN|87|6484050.97|283665|0|22223|0|17005|0|5218|0|0|0|0|0|0.000207|0.000009|-0.001855|-0.000081|-0.00591|-0.000257|-0.000735|-0.000032|0.03145|0.001367|23.014418|0.01|0.01009|0.000438|1.009|0|||22123|0.235863|100|0.01|0||||||133329|1414||||
T|UBSA|202609|UMCU|ODD|1000|LYNYN|1|2769.96|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMCU|ROUND|1000|LNNNN|16|55939|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMCU|ROUND|1000|LNYYN|3|9998|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMCU|ROUND|1000|LYNYN|1|4019|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMCX|ODD|0|LNYYN|6|282.23|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMCX|ODD|0|LYNYN|2|37.57|2|0|1|0|1|0|0|0|0|0|0|0|0.07|0.003602|0.07|0.003602|0.07|0.003602|0.01|0.000515|0.07|0.003602|19.435|0.07|0.05|0.002573|0.714286|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|UMCX|ODD|1000|LNYYN|1|1119|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMCX|ODD|1000|LYNYN|1|1002.76|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMCX|ODD|250|LNYYN|5|2839.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMCX|ODD|250|LYNYN|6|4216.98|241|0|31|0|31|0|0|0|0|0|0|0|0.07|0.003883|0.07|0.003883|0.07|0.003883|0.07|0.003883|0.04|0.002219|18.025|0.09|0.07|0.003883|0.777778|31|0.01|0|0||0||||||||31|0||||
T|UBSA|202609|UMCX|ROUND|1000|LNNNN|360|645206|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UMCX|ROUND|1000|LNYNN|1|1652|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMCX|ROUND|1000|LNYYN|7|13069|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMCX|ROUND|1000|LYNYN|2|3513.6|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMDD|ODD|0|LNNYN|1|63.44|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMDD|ODD|0|LNYYN|20|1807.09|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMDD|ODD|1000|LNYYN|11|22141.6|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMDD|ODD|250|LNYYN|41|14836.12|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMDD|ROUND|1000|LNNNN|503|1568869|50300|50300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202609|UMDD|ROUND|1000|LNNYN|1|3333|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMDD|ROUND|1000|LNYYN|1|3190|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMH|ODD|0|LNNNN|1|15.98|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH|ODD|0|LNNYN|408|20387.35|1302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH|ODD|0|LNYYN|3616|320457.26|20457|0|278|0|274|0|4|0|0|0|0|0|-0.000216|-0.000014|0|0|0.001439|0.000092|-0.002374|-0.000152|-0.000504|-0.000032|15.587212|0.014209|0.000504|0.000032|0.035443|278|0.006853|0.014388|0||0||||||||293|0|94|0|0|0.014388
T|UBSA|202609|UMH|ODD|0|LYNYN|402|30758.43|1966|0|778|0|761|0|17|0|0|0|0|0|0.011401|0.000729|0.011401|0.000729|0.010411|0.000666|0.007134|0.000456|0.003985|0.000255|15.631362|0.01144|0.011414|0.00073|0.997753|1|0.01|0|777|0.021879|0||||||||849|0||||
T|UBSA|202609|UMH|ODD|1000|LNNYN|48|61087|3890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH|ODD|1000|LNYYN|567|716388.28|44945|0|278|0|278|0|0|0|0|0|0|0|0|0|0|0|0.005899|0.000377|0.005899|0.000377|0|0|15.633165|0.01|0|0|0|278|0.005|0|0||0||||||||425|0|5|0|0|0
T|UBSA|202609|UMH|ODD|1000|LYNYN|51|64923.86|4107|0|439|0|439|0|0|0|0|0|0|0|0.005103|0.000326|0.005103|0.000326|0.010979|0.000702|0.014966|0.000956|0.014032|0.000897|15.647232|0.011959|0.010273|0.000657|0.859048|74|0.005|0|365|0|0||||||||1162|0||||
T|UBSA|202609|UMH|ODD|250|LNNYN|50|34592.76|2209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH|ODD|250|LNYYN|1490|749828.5|47461|0|487|0|487|0|0|0|0|0|0|0|0.00039|0.000025|0.002279|0.000146|0.000616|0.000039|-0.002156|-0.000138|-0.00078|-0.00005|15.607392|0.021807|0.00039|0.000025|0.017891|487|0.010708|0|0||0||||||||565|0|16|0|0|0
T|UBSA|202609|UMH|ODD|250|LYNYN|133|71576.02|4557|0|1255|0|1244|0|11|0|0|0|0|0|0.010574|0.000673|0.011211|0.000714|0.010996|0.0007|0.016367|0.001042|0.013283|0.000845|15.712004|0.013139|0.011291|0.000719|0.859309|188|0.00617|0|1067|0.010309|0||||||||1947|0||||
T|UBSA|202609|UMH|ROUND|1000|LNNNN|97|152381|9700|9600|100|0|0|0|0|100|0|0|0|0|0.01|0.00065|0.01|0.00065|-0.01|-0.00065|-0.01|-0.00065|0.05|0.003252|15.375||||||||||||||||||||1|328|300|13.707019
T|UBSA|202609|UMH|ROUND|1000|LNNYN|2733|5330898.47|339941|0|500|0|500|0|0|0|0|0|0|0|0.00196|0.000124|0.00196|0.000124|0.01396|0.000884|-0.00004|-0.000003|-0.02604|-0.001649|15.79||||||||||||||||||||5|0|0|0
T|UBSA|202609|UMH|ROUND|1000|LNYNN|1|1548|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMH|ROUND|1000|LNYYN|2263|4458562.9|280956|0|4225|0|4225|0|0|0|0|0|0|0|0.000592|0.000038|0.001065|0.000068|0.001898|0.000121|0.002315|0.000147|-0.003567|-0.000227|15.744704|0.012604|0|0|0|4225|0.006302|0|0||0||||||||5393|100|36|0|0|0
T|UBSA|202609|UMH|ROUND|1000|LYNYN|151|311087.91|19829|0|6308|0|6085|0|223|0|0|0|0|0|0.007708|0.000492|0.007058|0.000451|0.010445|0.000667|0.010873|0.000695|0.000885|0.000057|15.653455|0.010528|0.008527|0.000545|0.809968|1262|0.005|0|5046|0.044193|0||||||||8685|0||||
T|UBSA|202609|UMH|ROUND|10000|LNNNN|47|745500|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|17|
T|UBSA|202609|UMH|ROUND|10000|LNNYN|2|25478.16|1622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH|ROUND|10000|LNYNN|1|15310|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMH|ROUND|10000|LNYYN|26|342391.17|21884|0|1200|0|1200|0|0|0|0|0|0|0|-0.000833|-0.000053|-0.018333|-0.001166|-0.033333|-0.002119|-0.026667|-0.001695|-0.0275|-0.001748|15.72875|0.0175|0|0|0|1200|0.00875|0|0||0||||||||1200|100|3|0|0|0
T|UBSA|202609|UMH|ROUND|10000|LYNYN|27|384641.09|24566|0|4272|0|4272|0|0|0|0|0|0|0|-0.01041|-0.000665|-0.004703|-0.0003|-0.004183|-0.000267|0.009984|0.000638|0.027346|0.001747|15.649965|0.009298|0.006299|0.000403|0.677492|1281|0.005|0|2991|0|0||||||||12775|0||||
T|UBSA|202609|UMH|ROUND|20000|LNNYN|5|167318.93|10702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH|ROUND|20000|LNYYN|5|124770.24|7801|0|1421|0|1421|0|0|0|0|0|0|0|-0.02|-0.001262|-0.02|-0.001262|-0.02|-0.001262|0.039409|0.002488|0.079071|0.004991|15.842467|0.01|0|0|0|1421|0.005|0|0||0||||||||2701|0|2|0|0|0
T|UBSA|202609|UMH|ROUND|20000|LYNYN|27|902317.66|57705|0|695|0|695|0|0|0|0|0|0|0|-0.007122|-0.000452|-0.007439|-0.000472|-0.008878|-0.000564|-0.004619|-0.000293|-0.005482|-0.000348|15.752871|0.01|0.01|0.000635|1|0|||695|0|0||||||||5944|0||||
T|UBSA|202609|UMH|ROUND|200000|LNNYN|1|214195.41|13617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH|ROUND|5000|LNNYN|153|970764.2|61673|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000632|0.02|0.001264|0.01|0.000632|0.07|0.004423|0.11|0.006951|15.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|UMH|ROUND|5000|LNYYN|89|601468.54|38124|0|1006|0|1006|0|0|0|0|0|0|0|0|0|-0.003976|-0.000254|-0.002982|-0.000191|-0.013797|-0.000883|-0.014036|-0.000898|15.62661|0.013976|0|0|0|1006|0.006988|0|0||0||||||||3013|200|7|0|0|0
T|UBSA|202609|UMH|ROUND|5000|LYNYN|24|168906.52|10733|0|1352|0|1352|0|0|0|0|0|0|0|0.006072|0.000387|0.006072|0.000387|0.002034|0.00013|0.030547|0.001945|0.059763|0.003806|15.702252|0.0123|0.0123|0.000783|1|0|||1352|0|0||||||||4600|0||||
T|UBSA|202609|UMH|ROUND|50000|LNNYN|19|1668601.53|106370|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000639|-0.01|-0.000639|-0.01|-0.000639|-0.01|-0.000639|-0.05|-0.003196|15.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|UMH|ROUND|50000|LNYYN|61|10469985.96|659341|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00128|-0.04|-0.00256|15.625|0.01|0|0|0|2400|0.005|0|0||0||||||||1300|1100|1|0|0|0
T|UBSA|202609|UMH|ROUND|50000|LYNYN|14|1269697.42|81762|0|1920|0|1920|0|0|0|0|0|0|0|-0.006875|-0.000441|-0.006875|-0.000441|-0.009167|-0.000588|0.006563|0.000421|-0.020417|-0.00131|15.580208|0.01|0.01|0.000642|1|0|||1920|0|0||||||||7700|200||||
T|UBSA|202609|UMH-D|ODD|0|LNNNN|47|5205.91|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UMH-D|ODD|0|LNNYN|15|1083.78|51|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.003333|-0.07|-0.003333|-0.01|-0.000476|-0.01|-0.000476|-0.23|-0.01095|21.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|UMH-D|ODD|0|LNYYN|181|11327.13|536|0|10|0|9|0|1|0|0|0|0|0|0.128|0.006163|0.132|0.006356|0.132|0.006356|0.127|0.006115|0.125|0.006019|20.769|0.158|0.134|0.006452|0.848101|10|0.012|0.1|0||0||||||||10|0|9|0|0|0.1
T|UBSA|202609|UMH-D|ODD|0|LYNYN|19|777.22|37|0|7|0|7|0|0|0|0|0|0|0|0.09|0.004318|0.09|0.004318|0.17|0.008155|0.17|0.008155|0.17|0.008155|20.845|0.11|0.09|0.004318|0.818182|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202609|UMH-D|ODD|1000|LNNNN|34|58858.19|2789|2524|265|0|77|0|0|0|0|0|94|94|-0.058453|-0.002799|-0.079736|-0.003818|-0.079736|-0.003818|-0.079736|-0.003818|-0.065585|-0.00314|20.886736||||||||||||||||||||3|199|4|728871.033962
T|UBSA|202609|UMH-D|ODD|1000|LNNYN|27|52162.24|2461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH-D|ODD|1000|LNYNN|19|36929.7|1782|1782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|17|
T|UBSA|202609|UMH-D|ODD|1000|LNYYN|1218|2218268.56|104449|0|94|0|94|0|0|0|0|0|0|0|-0.030851|-0.001492|-0.030851|-0.001492|-0.030851|-0.001492|-0.030851|-0.001492|-0.030851|-0.001492|20.68|0.06|-0.030851|-0.001492|-0.514184|94|0.045426|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|UMH-D|ODD|1000|LYNNN|1|1981.52|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMH-D|ODD|1000|LYNYN|5|8908.33|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMH-D|ODD|250|LNNNN|26|11594.51|550|517|33|0|0|0|0|0|0|0|33|0|0.02|0.000947|0.25|0.011832|0.25|0.011832|0.25|0.011832|0.25|0.011832|21.13||||||||||||||||||||1|56|30|102092
T|UBSA|202609|UMH-D|ODD|250|LNNYN|3|1336.74|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH-D|ODD|250|LNYYN|190|172570.31|8287|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.62|0.04|0|0|0|14|0.02|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202609|UMH-D|ODD|250|LYNYN|5|3581.09|170|0|126|0|126|0|0|0|0|0|0|0|0.049762|0.002365|0.049762|0.002365|0.077778|0.003696|0.077778|0.003696|0.077778|0.003696|21.042103|0.075952|0.049762|0.002365|0.655172|85|0.019412|0|41|0|0||||||||126|0||||
T|UBSA|202609|UMH-D|ROUND|1000|LNNNN|175|440007.99|20800|20059|741|0|65|0|0|127|0|2|146|401|-0.25359|-0.012086|-0.222551|-0.010606|-0.227517|-0.010843|-0.227517|-0.010843|-0.227517|-0.010843|20.982665||||||||||||||||||||9|1849|674|1497716.5722
T|UBSA|202609|UMH-D|ROUND|1000|LNNYN|91|306450.49|14332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH-D|ROUND|1000|LNYNN|5|10645|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|41|
T|UBSA|202609|UMH-D|ROUND|1000|LNYYN|99|276142.18|13003|0|135|0|135|0|0|0|0|0|0|0|0.002593|0.000125|0.002593|0.000125|0.002593|0.000125|0.002593|0.000125|0.002593|0.000125|20.715|0.13|0.002593|0.000125|0.019943|135|0.063704|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|UMH-D|ROUND|1000|LYNNN|2|4286|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMH-D|ROUND|1000|LYNYN|21|46849.52|2244|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|20.9325|0.075|0.03|0.001433|0.4|200|0.0225|0|0||0||||||||211|0||||
T|UBSA|202609|UMH-D|ROUND|10000|LNNNN|2|39105|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202609|UMH-D|ROUND|10000|LNNYN|6|104509.2|5028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH-D|ROUND|10000|LNYNN|2|27085|1300|1100|200|0|0|0|0|0|0|0|0|200|0.02|0.000965|0.02|0.000965|0.02|0.000965|0.02|0.000965|0.02|0.000965|20.72|0.06|0.04|0.001931|0.666667|200|0.01|1174624|0||0||||||||500|0|1|608|259|1174624
T|UBSA|202609|UMH-D|ROUND|10000|LNYYN|2|24840|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMH-D|ROUND|10000|LYNYN|6|70401|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMH-D|ROUND|20000|LNNYN|108|4372595.32|205610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH-D|ROUND|20000|LNYYN|97|3772581.72|178245|0|135|0|135|0|0|0|0|0|0|0|0.002593|0.000125|0.002593|0.000125|0.002593|0.000125|0.002593|0.000125|0.002593|0.000125|20.715|0.13|0.002593|0.000125|0.019943|135|0.063704|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|UMH-D|ROUND|20000|LYNYN|14|507782.5|24015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMH-D|ROUND|5000|LNNNN|13|101677.38|4798|4523|275|0|0|0|0|0|0|0|275|0|-0.02|-0.000969|-0.02|-0.000969|-0.02|-0.000969|-0.02|-0.000969|-0.04|-0.001938|20.64||||||||||||||||||||1|1025|250|105508.727273
T|UBSA|202609|UMH-D|ROUND|5000|LNNYN|24|198211.58|9326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH-D|ROUND|5000|LNYNN|4|30983|1500|800|700|0|51|0|0|0|0|0|0|649|0.002857|0.000138|0.002857|0.000138|0.002857|0.000138|0.002857|0.000138|-0.005714|-0.000277|20.66|0.08|0.02|0.000968|0.25|700|0.03|1941522.587143|0||0||||||||200|500|2|700|57|1941522.587143
T|UBSA|202609|UMH-D|ROUND|5000|LNYYN|3|22515|1080|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.715|0.13|0|0|0|100|0.065|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|UMH-D|ROUND|5000|LYNYN|4|28090.87|1341|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.705|0.07|0|0|0|100|0.035|0|0||0||||||||300|0||||
T|UBSA|202609|UMH-D|ROUND|50000|LNNNN|1|73307.5|3550|3550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMH-D|ROUND|50000|LNNYN|101|6883413.84|326492|0|134|0|134|0|0|0|0|0|0|0|-0.17|-0.008132|-0.17|-0.008132|-0.17|-0.008132|-0.17|-0.008132|-0.17|-0.008132|20.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|UMH-D|ROUND|50000|LNYNN|1|83013|4020|4020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMH-D|ROUND|50000|LNYYN|110|8084439.18|383719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMH-D|ROUND|50000|LYNYN|11|861043.9|40873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMI|ODD|0|LNNYN|7|1076.55|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMI|ODD|0|LNYYN|202|21305.67|361|0|8|0|8|0|0|0|0|0|0|0|0.00625|0.000106|0.00625|0.000106|0.00625|0.000106|-0.0025|-0.000043|0.005|0.000085|58.794375|0.08375|0.00875|0.000149|0.104478|8|0.0375|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202609|UMI|ODD|0|LYNYN|7|612.16|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMI|ODD|1000|LNNNN|563|2619176.89|43430|43258|172|0|0|0|0|0|0|20|152|0|-0.165349|-0.002866|-0.165349|-0.002866|-0.165349|-0.002866|-0.084186|-0.001459|-0.198256|-0.003437|57.685698||||||||||||||||||||3|198|10|130705.116279
T|UBSA|202609|UMI|ODD|1000|LNYYN|253|500793.96|8397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMI|ODD|1000|LYNYN|17|41140.51|684|0|266|0|266|0|0|0|0|0|0|0|0.059135|0.000995|0.059135|0.000995|0.056805|0.000956|0.05188|0.000873|-0.025338|-0.000427|59.407199|0.118383|0.049662|0.000836|0.419498|266|0.034361|0|0||0||||||||266|0||||
T|UBSA|202609|UMI|ODD|250|LNNYN|4|2559.34|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMI|ODD|250|LNYYN|307|198695.38|3389|0|49|0|49|0|0|0|0|0|0|0|0.029796|0.000516|0.029796|0.000516|0.024694|0.000428|0.025714|0.000446|0.041224|0.000714|57.70898|0.075918|0.029796|0.000516|0.392473|49|0.023061|0|0||0||||||||49|0|4|0|0|0
T|UBSA|202609|UMI|ODD|250|LYNYN|9|6025.03|100|0|9|0|9|0|0|0|0|0|0|0|0.13|0.002302|0.14|0.002479|0.13|0.002302|0.13|0.002302|0.13|0.002302|56.465|0.13|0.13|0.002302|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|UMI|ODD|5000|LNNNN|1|5266.6|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMI|ODD|5000|LNYYN|11|66140.74|1071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMI|ODD|5000|LYNYN|3|17819.82|288|0|95|0|95|0|0|0|0|0|0|0|0.15|0.002429|0.15|0.002429|0.15|0.002429|0.19|0.003077|0.06|0.000972|61.755|0.17|0.15|0.002429|0.882353|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202609|UMI|ROUND|10000|LNNNN|22|425586.56|7216|7216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|55|
T|UBSA|202609|UMI|ROUND|10000|LNNYN|3|53784|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMI|ROUND|10000|LNYNN|26|503322.56|8528|8528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2532|0|
T|UBSA|202609|UMI|ROUND|10000|LNYYN|53|869961.65|14697|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000339|0.02|0.000339|0.06|0.001017|0.06|0.001017|0.065|0.001102|59.0075|0.105|0.035|0.000593|0.333333|200|0.035|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|UMI|ROUND|10000|LYNYN|14|191540.75|3215|0|300|0|300|0|0|0|0|0|0|0|0.293333|0.004852|0.293333|0.004852|0.293333|0.004852|0.293333|0.004852|0.273333|0.004522|60.45|0.34|0.293333|0.004852|0.862745|200|0.035|0|100|0|0||||||||300|0||||
T|UBSA|202609|UMI|ROUND|20000|LNNNN|10|243943.4|4146|4146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMI|ROUND|20000|LNNYN|32|1029759.7|17473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMI|ROUND|20000|LNYNN|12|305913.28|5181|4781|400|0|0|0|0|0|0|0|400|0|0.08|0.001354|0.08|0.001354|0.09|0.001523|0.09|0.001523|0.06|0.001016|59.075|0.13|0.07|0.001185|0.538462|400|0.03|135337|0||0||||||||100|300|1|924|0|135337
T|UBSA|202609|UMI|ROUND|20000|LNYYN|338|10695238.11|180556|0|1520|0|1120|0|400|0|0|0|0|0|0.100921|0.001683|0.100921|0.001683|0.100921|0.001683|0.110921|0.00185|0.050921|0.000849|59.95|0.14|0.100921|0.001683|0.720865|1520|0.019539|0.263158|0||0||||||||2000|0|4|0|0|0.263158
T|UBSA|202609|UMI|ROUND|20000|LYNYN|8|209886.22|3531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UMI|ROUND|200000|LNYYN|3|721348.91|12161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMI|ROUND|5000|LNNNN|61|368389|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|107|
T|UBSA|202609|UMI|ROUND|5000|LNNYN|19|114273.92|1961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMI|ROUND|5000|LNYNN|2|11778|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|UMI|ROUND|5000|LNYYN|177|1125471.26|18676|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.000206|0.0125|0.000206|0.0125|0.000206|0.0175|0.000288|-0.045|-0.00074|60.775|0.1|0.03|0.000494|0.3|400|0.035|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|UMI|ROUND|5000|LYNYN|22|134311|2200|0|1300|0|1300|0|0|0|0|0|0|0|0.095385|0.001548|0.095385|0.001548|0.087692|0.001423|0.103077|0.001673|0.087692|0.001423|61.624615|0.141538|0.095385|0.001548|0.673913|1100|0.027273|0|200|0|0||||||||1300|0||||
T|UBSA|202609|UMI|ROUND|50000|LNYYN|28|1893978.27|31956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMMA|ODD|0|LNNYN|95|8221.99|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMMA|ODD|0|LNYYN|285|28181.17|761|0|29|0|28|0|1|0|0|0|0|0|0.033793|0.000908|0.037586|0.00101|0.041379|0.001112|0.049655|0.001334|0.051034|0.001371|37.219828|0.157586|0.037241|0.001001|0.236324|29|0.060172|0.034483|0||0||||||||29|0|15|0|0|0.034483
T|UBSA|202609|UMMA|ODD|0|LYNYN|5|260.56|7|0|4|0|4|0|0|0|0|0|0|0|0.0825|0.002225|0.0825|0.002225|0.0825|0.002225|0.1175|0.003169|0.175|0.00472|37.075|0.155|0.0825|0.002225|0.532258|4|0.03625|0|0||0||||||||4|0||||
T|UBSA|202609|UMMA|ODD|1000|LNNYN|75|153861.25|4153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMMA|ODD|1000|LNYYN|883|1419965.93|38489|0|225|0|225|0|0|0|0|0|0|0|0.056222|0.00151|0.056222|0.00151|0.056222|0.00151|0.0468|0.001257|0.051422|0.001381|37.229489|0.132489|0.056222|0.00151|0.424354|225|0.038133|0|0||0||||||||225|0|4|0|0|0
T|UBSA|202609|UMMA|ODD|1000|LYNYN|10|24766.8|676|0|69|0|69|0|0|0|0|0|0|0|0.033623|0.000912|0.022029|0.000597|0.022029|0.000597|0.010435|0.000283|-0.026957|-0.000731|36.883043|0.134203|0.033623|0.000912|0.25054|69|0.05029|0|0||0||||||||69|0||||
T|UBSA|202609|UMMA|ODD|250|LNNYN|80|45423.21|1227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMMA|ODD|250|LNYYN|1024|686293.87|18579|0|95|0|95|0|0|0|0|0|0|0|0.110105|0.002966|0.110105|0.002966|0.108|0.002909|0.080737|0.002175|0.044842|0.001208|37.126316|0.164842|0.110105|0.002966|0.667944|95|0.027368|0|0||0||||||||95|0|6|0|0|0
T|UBSA|202609|UMMA|ODD|250|LYNYN|3|1880.71|51|0|8|0|8|0|0|0|0|0|0|0|0.08|0.002207|0.08|0.002207|0.04|0.001103|0.1|0.002759|0.18|0.004966|36.25|0.08|0.08|0.002207|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|UMMA|ROUND|1000|LNNNN|178|781040.01|21235|21035|200|0|0|0|100|0|0|100|0|0|-0.28|-0.007542|-0.24|-0.006465|-0.265|-0.007138|-0.24|-0.006465|-0.185|-0.004983|37.125||||||||||||||||||||2|1315|192|7073
T|UBSA|202609|UMMA|ROUND|1000|LNNYN|171|630264|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMMA|ROUND|1000|LNYNN|2|9989.7|268|131|137|0|0|0|0|0|0|0|134|3|0.030219|0.000811|0.030219|0.000811|0.030219|0.000811|0.04|0.001074|0.02781|0.000747|37.245766|0.190219|0.029781|0.0008|0.156562|137|0.080219|65780.423358|0||0||||||||268|0|2|51|0|65780.423358
T|UBSA|202609|UMMA|ROUND|1000|LNYYN|157|579041.6|15752|0|1955|0|1955|0|0|0|0|0|0|0|0.007652|0.000209|0.02044|0.000557|0.019371|0.000528|0.020916|0.00057|0.006512|0.000178|36.67056|0.143463|0.004077|0.000111|0.028417|1955|0.069693|0|0||0||||||||2022|0|20|0|0|0
T|UBSA|202609|UMMA|ROUND|1000|LYNYN|12|43816.27|1203|0|900|0|900|0|0|0|0|0|0|0|0.126667|0.003466|0.126667|0.003466|0.126667|0.003466|0.11|0.00301|0.066667|0.001824|36.541667|0.145556|0.127778|0.003497|0.877863|400|0.02|0|500|0|0||||||||900|0||||
T|UBSA|202609|UMMA|ROUND|10000|LNYYN|2|21744|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UMMA|ROUND|5000|LNNYN|6|40355.03|1085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UMMA|ROUND|5000|LNYYN|16|107475.17|2934|0|334|0|334|0|0|0|0|0|0|0|-0.017964|-0.00049|-0.017964|-0.00049|-0.017964|-0.00049|-0.00994|-0.000271|-0.00994|-0.000271|36.69515|0.096048|0|0|0|334|0.048024|0|0||0||||||||356|0|2|0|0|0
T|UBSA|202609|UMMA|ROUND|5000|LYNYN|2|14628.4|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UN|ODD|0|LNYYN|5|221.76|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UN|ODD|1000|LNNNN|3|4541.69|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UN|ROUND|1000|LNNNN|104|201560|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UN|ROUND|10000|LNYYN|3|41650|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNB|ODD|0|LNNNN|50|4420.66|187|183|4|0|0|0|0|0|0|0|3|1|-0.1875|-0.007906|-0.1875|-0.007906|-0.1875|-0.007906|-0.1875|-0.007906|-0.155|-0.006536|23.71625||||||||||||||||||||3|26|10|159156.5
T|UBSA|202609|UNB|ODD|0|LNNYN|1283|60708.04|2560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNB|ODD|0|LNYYN|7408|408410.87|17292|0|65|0|63|0|2|0|0|0|0|0|0.110615|0.004676|0.110615|0.004676|0.110615|0.004676|0.112|0.004734|0.111846|0.004728|23.657385|0.292615|0.110615|0.004676|0.378023|65|0.091|0.030769|0||0||||||||66|0|54|0|0|0.030769
T|UBSA|202609|UNB|ODD|0|LYNYN|954|43079.84|1830|0|16|0|16|0|0|0|0|0|0|0|0.32625|0.013703|0.32625|0.013703|0.32625|0.013703|0.32375|0.013598|0.32375|0.013598|23.809375|0.35125|0.32625|0.013703|0.928826|14|0.014286|0|2|0|0||||||||16|0||||
T|UBSA|202609|UNB|ODD|1000|LNNNN|6|11723.53|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|UNB|ODD|1000|LNYYN|12|20572.8|866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNB|ODD|1000|LYNYN|2|2329.09|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNB|ODD|250|LNNNN|75|51540.63|2178|2169|9|0|0|0|0|0|0|0|0|9|-0.12|-0.005055|-0.12|-0.005055|-0.12|-0.005055|-0.12|-0.005055|-0.12|-0.005055|23.74||||||||||||||||||||1|15|14|933195
T|UBSA|202609|UNB|ODD|250|LNNYN|4|1848|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNB|ODD|250|LNYYN|2578|977840.28|42123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNB|ODD|250|LYNYN|25|8679.46|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNB|ROUND|1000|LNNNN|368|871130|36800|35623|1177|0|0|0|44|0|3|60|325|745|-0.262651|-0.011097|-0.266049|-0.011241|-0.261801|-0.011061|-0.288811|-0.012202|-0.295497|-0.012485|23.668496||||||||||||||||||||24|2335|1058|1562484.095157
T|UBSA|202609|UNB|ROUND|1000|LNYYN|220|672951.05|28301|0|100|0|100|0|0|0|0|0|0|0|0.2277|0.009626|0.2277|0.009626|0.2277|0.009626|0.2277|0.009626|0.2277|0.009626|23.65465|0.2697|0.2277|0.009626|0.844271|100|0.021|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202609|UNCY|ODD|0|LNNNN|7|36.4|7|6|1|0|0|0|0|1|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||||||||||||||||||||1|2|2|898
T|UBSA|202609|UNCY|ODD|0|LNNYN|1302|38815.09|7918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNCY|ODD|0|LNYYN|3888|220217.35|44338|0|495|0|468|0|27|0|0|0|0|0|0.000121|0.000024|-0.00002|-0.000004|-0.000727|-0.000145|-0.002909|-0.000581|0.00396|0.000791|5.006525|0.012889|0|0|0|495|0.006444|0.054545|0||0||||||||535|0|51|0|0|0.054545
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T|UBSA|202609|UNCY|ODD|0|LYNYN|484|19988.14|4003|0|1032|0|990|0|42|0|0|0|0|0|0.011192|0.002274|0.010775|0.00219|0.00938|0.001906|-0.000388|-0.000079|-0.010533|-0.002141|4.92063|0.012733|0.011841|0.002406|0.929985|46|0.01|0|986|0.042596|0||||||||1380|0||||
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T|UBSA|202609|UNCY|ODD|250|LNYYN|452|166753.64|33691|0|464|0|464|0|0|0|0|0|0|0|0.002091|0.000407|0.002091|0.000407|-0.00125|-0.000243|0.018901|0.003679|0.040991|0.007978|5.138028|0.015539|0.002091|0.000407|0.134535|464|0.006724|0|0||0||||||||559|0|8|0|0|0
T|UBSA|202609|UNCY|ODD|250|LYNYN|73|26270.62|5186|0|1626|0|1454|0|172|0|0|0|0|0|0.011242|0.002236|0.008542|0.001699|0.014114|0.002807|0.013204|0.002626|0.003137|0.000624|5.027983|0.010996|0.010996|0.002187|1|0|||1626|0.105781|0||||||||2571|0||||
T|UBSA|202609|UNCY|ROUND|1000|LNNNN|9|38935.43|8071|8071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|486|480|
T|UBSA|202609|UNCY|ROUND|1000|LNNYN|1806|3021314.58|604993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNCY|ROUND|1000|LNYNN|1|2801.34|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNCY|ROUND|1000|LNYYN|725|1067484.13|217551|0|9924|0|9924|0|0|0|0|0|0|0|0.002115|0.000439|0.003727|0.000774|0.00676|0.001404|0.002402|0.000499|0.005075|0.001054|4.81545|0.013363|0.001108|0.00023|0.08295|9924|0.006127|0|0||0||||||||16153|0|55|0|0|0
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T|UBSA|202609|UNCY|ROUND|10000|LNNYN|2|30879.72|6629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNCY|ROUND|10000|LNYYN|4|51465.96|10382|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002083|-0.01|-0.002083|0.033333|0.006942|4.801667|0.016667|0|0|0|300|0.008333|0|0||0||||||||4200|0|2|0|0|0
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T|UBSA|202609|UNCY|ROUND|20000|LNNYN|5|151364.53|33014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNCY|ROUND|20000|LNYYN|1|33152|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNCY|ROUND|20000|LYNYN|19|560131.44|117618|0|3231|0|3231|0|0|0|0|0|0|0|-0.008762|-0.00186|-0.018208|-0.003864|-0.026595|-0.005644|-0.04857|-0.010308|-0.047787|-0.010142|4.711985|0.012476|0.010929|0.002319|0.875961|500|0.005|0|2731|0|0||||||||20496|200||||
T|UBSA|202609|UNCY|ROUND|250|LNNYN|3677|2079008.34|425683|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002073|0.01|0.002073|4.825||||||||||||||||||||1|0|0|0
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T|UBSA|202609|UNCY|ROUND|5000|LNNNN|6|31310|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNCY|ROUND|5000|LNNYN|6|44964.53|9287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNCY|ROUND|5000|LNYYN|16|101860.23|21621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNCY|ROUND|5000|LYNYN|30|232607.38|46933|0|3112|0|3012|0|100|0|0|0|0|0|0.003817|0.000776|0.010244|0.002082|0.005746|0.001168|-0.012892|-0.002621|-0.012815|-0.002605|4.919447|0.013213|0.011928|0.002425|0.902724|300|0.006667|0|2812|0.035562|0||||||||10310|300||||
T|UBSA|202609|UNCY|ROUND|50000|LNNYN|2|132486.28|29182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNCY|ROUND|50000|LNYYN|1|53100|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNCY|ROUND|50000|LYNYN|1|51110.6|9430|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.007394|-0.04|-0.007394|-0.08|-0.014787|-0.02|-0.003697|-0.2|-0.036969|5.41|0.02|0.02|0.003697|1|0|||300|0|0||||||||1300|0||||
T|UBSA|202609|UNF|ODD|0|LNNYN|6|1497.12|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNF|ODD|1000|LNNNN|2604|12187173.32|46051|45934|117|0|0|0|0|18|61|38|0|0|-0.51094|-0.001953|-0.394359|-0.001507|-0.628889|-0.002404|-0.264359|-0.00101|-0.657265|-0.002512|261.652991||||||||||||||||||||7|621|274|7322.820513
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T|UBSA|202609|UNF|ODD|10000|LNNYN|147|1567488.48|5722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNF|ODD|10000|LNYYN|68|704073.86|2620|0|155|0|155|0|0|0|0|0|0|0|0.261677|0.000972|0.608968|0.002261|0.56871|0.002111|0.53329|0.00198|0.702774|0.002609|269.346032|0.482258|0.264194|0.000981|0.547826|155|0.109032|0|0||0||||||||155|0|4|0|0|0
T|UBSA|202609|UNF|ODD|10000|LYNYN|32|329046.68|1232|0|333|0|294|0|39|0|0|0|0|0|0.217658|0.000807|0.205345|0.000762|0.267267|0.000991|0.098048|0.000364|-0.009069|-0.000034|269.601772|0.264144|0.217598|0.000807|0.823784|204|0.03799|0.191176|129|0|0||||||||383|0||||
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T|UBSA|202609|UNF|ODD|5000|LNNYN|587|4102454.87|15349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|UNF|ROUND|200000|LNNYN|119|31186770.84|117183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNF|ROUND|200000|LNYYN|277|71293628.02|265772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|UNF|ROUND|5000|LNNYN|1|9982|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNF|ROUND|5000|LNYYN|2|19968.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNF|ROUND|50000|LNNNN|422|24753505.03|95124|91672|3452|0|0|0|0|100|1654|1294|404|0|-0.193525|-0.000729|-0.21179|-0.000797|-0.485423|-0.001827|-0.356327|-0.001341|-0.571205|-0.00215|265.627455||||||||||||||||||||18|5945|2616|18771.57519
T|UBSA|202609|UNF|ROUND|50000|LNNYN|347|35969408.45|135100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNF|ROUND|50000|LNYNN|25|1803120|6895|5674|1221|0|0|0|0|0|700|520|1|0|0.148575|0.000562|0.349066|0.001321|0.572572|0.002168|0.090663|0.000343|0.112776|0.000427|264.157617|5.266716|1.106388|0.004188|0.210072|1221|2.080164|12340.917281|0||0||||||||560|700|6|1426|579|12340.917281
T|UBSA|202609|UNF|ROUND|50000|LNYYN|854|90182160.89|338492|0|300|0|300|0|0|0|0|0|0|0|0|0|0.013333|0.000052|-0.01|-0.000039|-0.37|-0.001452|-1.77|-0.006947|254.79|0.42|-0.003333|-0.000013|-0.007937|300|0.211667|0|0||0||||||||240|80|2|0|0|0
T|UBSA|202609|UNF|ROUND|50000|LYNYN|8|625178.97|2380|0|1937|0|1937|0|0|0|0|0|0|0|0.161389|0.000619|0.178823|0.000686|0.038776|0.000149|-0.134972|-0.000518|0.127269|0.000488|260.688289|0.455978|0.278952|0.00107|0.611766|1858|0.092277|0|79|0|0||||||||1040|897||||
T|UBSA|202609|UNFI|ODD|0|LNNYN|292|24224.69|538|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000289|-0.013333|-0.000289|0|0|-0.053333|-0.001154|0.153333|0.003319|46.203333||||||||||||||||||||2|0|0|0
T|UBSA|202609|UNFI|ODD|0|LNYYN|6653|706419.81|15692|0|329|0|321|0|8|0|0|0|0|0|0.008055|0.000178|0.008055|0.000178|0.010729|0.000237|0.026717|0.000591|0.086748|0.001919|45.202188|0.10766|0.007751|0.000171|0.071993|329|0.049954|0.024316|0||0||||||||335|0|171|0|0|0.024316
T|UBSA|202609|UNFI|ODD|0|LYNYN|396|27864.14|621|0|398|0|384|0|14|0|0|0|0|0|0.094347|0.002106|0.094146|0.002102|0.085829|0.001916|0.077789|0.001737|0.06701|0.001496|44.79054|0.115804|0.095729|0.002137|0.826644|124|0.032218|0.064516|274|0.021898|0||||||||400|0||||
T|UBSA|202609|UNFI|ODD|1000|LNNNN|14|51775.3|1178|1178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|84|
T|UBSA|202609|UNFI|ODD|1000|LNNYN|236|510893.69|11291|0|90|0|90|0|0|0|0|0|0|0|-0.02|-0.000457|-0.02|-0.000457|0.15|0.003428|-0.09|-0.002057|0.33|0.007541|43.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|UNFI|ODD|1000|LNYYN|2719|5826202.38|129071|0|2318|0|2318|0|0|0|0|0|0|0|0.024116|0.000534|0.020069|0.000444|0.017765|0.000393|0.024245|0.000537|0.026441|0.000586|45.159226|0.091704|0.028076|0.000622|0.306158|2318|0.031814|0|0||0||||||||2680|0|60|0|0|0
T|UBSA|202609|UNFI|ODD|1000|LYNYN|212|517069.88|11512|0|2505|0|2442|0|63|0|0|0|0|0|0.063349|0.001402|0.049441|0.001094|0.032016|0.000709|0.032459|0.000718|0.060854|0.001347|45.177575|0.104938|0.083872|0.001857|0.799254|911|0.029621|0|1564|0.040281|30|0.02|0||||||3900|0||||
T|UBSA|202609|UNFI|ODD|250|LNNNN|13|10319.61|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|10|
T|UBSA|202609|UNFI|ODD|250|LNNYN|214|129464.73|2883|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000663|-0.04|-0.000884|-0.04|-0.000884|-0.04|-0.000884|-0.08|-0.001768|45.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|UNFI|ODD|250|LNYYN|4965|2481969.98|55179|0|1295|0|1242|0|53|0|0|0|0|0|0.008193|0.000181|0.008263|0.000182|0.008448|0.000186|0.016409|0.000362|0.042239|0.000931|45.350757|0.110085|0.007127|0.000157|0.064745|1295|0.051479|0.040927|0||0||||||||1389|0|116|0|0|0.040927
T|UBSA|202609|UNFI|ODD|250|LYNYN|143|77328.56|1719|0|734|0|726|0|8|0|0|0|0|0|0.061826|0.001369|0.062357|0.00138|0.053161|0.001177|0.040995|0.000908|0.085477|0.001892|45.169966|0.083801|0.072657|0.001609|0.867013|253|0.016166|0|481|0.016632|0||||||||908|0||||
T|UBSA|202609|UNFI|ROUND|1000|LNNNN|439|2038675.1|45325|44602|723|0|0|0|100|112|100|411|0|0|0.087137|0.001913|0.088672|0.001947|0.169087|0.003713|0.516418|0.011339|0.708064|0.015548|45.541833||||||||||||||||||||7|3743|1631|7946.236515
T|UBSA|202609|UNFI|ROUND|1000|LNNYN|4444|20012791.18|444402|0|250|0|250|0|0|0|0|0|0|0|-0.016|-0.000361|-0.016|-0.000361|0.024|0.000542|0.066|0.001491|0.192|0.004336|44.277||||||||||||||||||||3|0|0|0
T|UBSA|202609|UNFI|ROUND|1000|LNYNN|20|94368.09|2114|2114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|UBSA|202609|UNFI|ROUND|1000|LNYYN|7279|32960318.85|728997|0|5721|0|5316|0|405|0|0|0|0|0|-0.021016|-0.000466|-0.024615|-0.000546|-0.019921|-0.000442|-0.018621|-0.000413|-0.004873|-0.000108|45.083014|0.114929|0.01958|0.000434|0.17037|5721|0.047674|0.070792|0||0||||||||6809|0|68|200|200|0.070792
T|UBSA|202609|UNFI|ROUND|1000|LYNYN|399|1797962.34|39916|0|4022|0|3807|0|215|0|0|0|0|0|0.034883|0.00078|0.028531|0.000638|0.018454|0.000412|0.039147|0.000875|-0.028071|-0.000627|44.746861|0.08229|0.074841|0.001673|0.909478|1098|0.016375|0|2724|0.078928|200|0.015|0||||||5616|0||||
T|UBSA|202609|UNFI|ROUND|10000|LNNYN|31|439052.84|9826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNFI|ROUND|10000|LNYYN|54|813439.87|18024|0|1403|0|1403|0|0|0|0|0|0|0|-0.002851|-0.000063|0.021547|0.000477|0.056622|0.001254|0.023564|0.000522|0.110064|0.002437|45.162994|0.056536|-0.002851|-0.000063|-0.050429|1403|0.029694|0|0||0||||||||1839|96|7|0|0|0
T|UBSA|202609|UNFI|ROUND|10000|LYNYN|30|457452.86|10262|0|2213|0|2213|0|0|0|0|0|0|0|0.019277|0.000431|0.006561|0.000147|0.030791|0.000688|0.032675|0.00073|0.115043|0.002571|44.740779|0.093534|0.086756|0.001939|0.927533|750|0.01|0|1463|0|0||||||||4019|211||||
T|UBSA|202609|UNFI|ROUND|20000|LNNNN|36|1437622.72|31757|31755|2|0|0|0|0|2|0|0|0|0|-0.69|-0.015342|-0.69|-0.015342|-0.855|-0.019011|-0.855|-0.019011|-1.71|-0.038021|44.975||||||||||||||||||||2|138|112|598.5
T|UBSA|202609|UNFI|ROUND|20000|LNNYN|8|197924.78|4357|0|980|0|980|0|0|0|0|0|0|0|-0.211735|-0.004681|-0.202898|-0.004486|-0.149878|-0.003313|-0.165592|-0.003661|-0.352939|-0.007803|45.233133||||||||||||||||||||3|0|0|0
T|UBSA|202609|UNFI|ROUND|20000|LNYYN|20|578665.1|12788|0|936|0|936|0|0|0|0|0|0|0|-0.004274|-0.000094|0.116709|0.002576|0.096667|0.002134|-0.000598|-0.000013|-0.034103|-0.000753|45.302051|0.072735|-0.004274|-0.000094|-0.058754|936|0.038504|0|0||0||||||||1096|0|2|0|0|0
T|UBSA|202609|UNFI|ROUND|20000|LYNYN|12|326661.94|7217|0|3392|0|3392|0|0|0|0|0|0|0|0.015737|0.000347|0.00492|0.000109|0.069906|0.001543|0.160563|0.003545|0.343844|0.007591|45.297885|0.102686|0.094466|0.002085|0.919956|698|0.019971|0|2694|0|0||||||||2927|1200||||
T|UBSA|202609|UNFI|ROUND|200000|LNYYN|11|3149763|68036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNFI|ROUND|200000|LYNYN|1|238188.6|5265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNFI|ROUND|5000|LNNYN|63|543600.03|12220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNFI|ROUND|5000|LNYYN|967|6774378.09|151310|0|4168|0|3868|0|300|0|0|0|0|0|0.0016|0.000035|0.00261|0.000058|0.010377|0.00023|0.013059|0.000289|0.047291|0.001046|45.193264|0.071461|-0.001562|-0.000035|-0.021857|4168|0.036512|0.071977|0||0||||||||4441|400|28|0|0|0.071977
T|UBSA|202609|UNFI|ROUND|5000|LYNYN|62|500401.98|11169|0|4516|0|4516|0|0|0|0|0|0|0|0.037569|0.000838|0.03864|0.000862|0.022972|0.000513|-0.070051|-0.001563|-0.020737|-0.000463|44.820362|0.101012|0.086822|0.001937|0.859526|1560|0.020538|0|2956|0|0||||||||4972|644||||
T|UBSA|202609|UNFI|ROUND|50000|LNNYN|8|646565.27|14273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNFI|ROUND|50000|LNYYN|36|5376619.03|123186|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000442|0.05|0.001106|-0.12|-0.002653|-0.11|-0.002432|0.46|0.010171|45.225|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|UNFI|ROUND|50000|LYNYN|14|1036999.9|22861|0|2215|0|1915|0|300|0|0|0|0|0|0.030284|0.000662|0.030632|0.00067|0.044352|0.00097|0.072926|0.001595|0.269521|0.005896|45.716032|0.042366|0.04056|0.000887|0.957374|200|0.01|0|2015|0.148883|0||||||||6000|500||||
T|UBSA|202609|UNG|ODD|0|LNNYN|15|2092.21|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNG|ODD|0|LNYYN|1227|61410.28|5827|0|82|0|79|0|3|0|0|0|0|0|0|0|0|0|0.002195|0.000211|0.005122|0.000492|0.003659|0.000351|10.412073|0.01|0|0|0|82|0.005|0.036585|0||0||||||||82|0|61|0|0|0.036585
T|UBSA|202609|UNG|ODD|0|LYNYN|193|10522.42|1004|0|492|0|468|0|24|0|0|0|0|0|0.01|0.000952|0.01|0.000952|0.008089|0.00077|0.008374|0.000797|0.009512|0.000905|10.506098|0.01|0.01|0.000952|1|0|||492|0.04878|0||||||||492|0||||
T|UBSA|202609|UNG|ODD|1000|LNYYN|43|45043.77|4107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNG|ODD|1000|LYNYN|13|13361.28|1200|0|352|0|264|0|88|0|0|0|0|0|0.01|0.000861|0.01|0.000861|0.01|0.000861|0.005|0.00043|0|0|11.615|0.01|0.01|0.000861|1|0|||352|0.25|0||||||||352|0||||
T|UBSA|202609|UNG|ODD|250|LNNYN|23|13055.75|1258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNG|ODD|250|LNYYN|723|400578.51|37766|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003837|10.425|0.01|0|0|0|79|0.005|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202609|UNG|ODD|250|LYNYN|196|109076.21|10459|0|2182|0|2182|0|0|0|0|0|0|0|0.01|0.000955|0.01|0.000955|0.007379|0.000705|0.005032|0.000481|0.007617|0.000728|10.466201|0.01|0.01|0.000955|1|0|||2182|0|0||||||||2198|0||||
T|UBSA|202609|UNG|ROUND|1000|LNNYN|6069|12002000.47|1122194|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000943|0.01|0.000943|-0.005|-0.000471|-0.015|-0.001414|-0.075|-0.00707|10.6075||||||||||||||||||||3|0|0|0
T|UBSA|202609|UNG|ROUND|1000|LNYYN|1144|2547296.13|241072|0|3915|0|3815|0|100|0|0|0|0|0|0|0|0.000511|0.000049|0.004598|0.000437|0.006386|0.000607|-0.000439|-0.000042|10.520619|0.01|0|0|0|3915|0.005|0.025543|0||0||||||||3915|0|31|0|0|0.025543
T|UBSA|202609|UNG|ROUND|1000|LYNYN|386|834730.98|79219|0|12249|0|12159|0|90|0|0|0|0|0|0.009718|0.000921|0.007454|0.000707|0.0085|0.000806|0.007883|0.000747|0.004329|0.00041|10.546354|0.01|0.009718|0.000921|0.971834|345|0.005|0|11904|0.00756|0||||||||14782|0||||
T|UBSA|202609|UNG|ROUND|10000|LNNYN|1910|30782169.11|2926452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNG|ROUND|10000|LNYYN|238|3237842.44|306477|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|0.011176|0.001097|0.022353|0.002194|0.011176|0.001097|10.189706|0.01|0|0|0|3400|0.005|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202609|UNG|ROUND|10000|LYNYN|125|1759996.85|167294|0|10051|0|10051|0|0|0|0|0|0|0|0.009801|0.000925|0.007513|0.000709|0.003334|0.000315|-0.009353|-0.000883|-0.015912|-0.001501|10.597571|0.01|0.01|0.000944|1|0|||10051|0|0||||||||21219|0||||
T|UBSA|202609|UNG|ROUND|20000|LNNYN|757|15980854.58|1461125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNG|ROUND|20000|LNYYN|1186|42217796.48|3974250|0|4400|0|4400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015455|-0.001334|0.024545|0.002119|11.580909|0.01|0|0|0|4400|0.005|0|0||0||||||||6000|0|2|0|0|0
T|UBSA|202609|UNG|ROUND|20000|LYNYN|273|8756220.91|833301|0|18839|0|18439|0|400|0|0|0|0|0|0.009788|0.000908|0.003511|0.000326|-0.008273|-0.000768|-0.006719|-0.000623|0.000842|0.000078|10.775716|0.01|0.01|0.000928|1|0|||18839|0.021233|0||||||||70154|0||||
T|UBSA|202609|UNG|ROUND|200000|LNYYN|4|1006882|97400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNG|ROUND|200000|LYNYN|3|832947.36|79819|0|5865|0|5865|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|10.135|0.01|0.01|0.000987|1|0|||5865|0|0||||||||29000|0||||
T|UBSA|202609|UNG|ROUND|250|LNNYN|30|29918|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNG|ROUND|250|LNYYN|2|1991|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNG|ROUND|250|LYNYN|7|6964|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNG|ROUND|5000|LNNYN|6278|45542639.06|4271598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNG|ROUND|5000|LNYYN|466|3553367.67|335911|0|859|0|859|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002747|0.000269|10.224756|0.01|0|0|0|859|0.005|0|0||0||||||||1371|0|2|0|0|0
T|UBSA|202609|UNG|ROUND|5000|LYNYN|191|1368871.16|130735|0|4175|0|4175|0|0|0|0|0|0|0|0.01|0.000964|0.005593|0.000539|0.008946|0.000863|-0.00074|-0.000071|-0.004323|-0.000417|10.370492|0.01|0.01|0.000964|1|0|||4175|0|0||||||||6199|0||||
T|UBSA|202609|UNG|ROUND|50000|LNNYN|4|227665.28|21078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNG|ROUND|50000|LNYYN|235|16429897.66|1531872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNG|ROUND|50000|LYNYN|33|2465717.42|235380|0|25048|0|25048|0|0|0|0|0|0|0|0.01|0.00097|0.005969|0.000579|-0.000897|-0.000087|0.007723|0.000749|0.037544|0.00364|10.314339|0.01|0.01|0.00097|1|0|||25048|0|0||||||||43881|0||||
T|UBSA|202609|UNH|ODD|1000|LNNNN|442|1919944.26|5041|4854|187|0|37|0|0|60|90|0|0|0|-0.072941|-0.000191|-0.056845|-0.000149|0.040588|0.000106|-0.014064|-0.000037|0.038717|0.000101|382.395882||||||||||||||||||||18|802|200|1479.039129
T|UBSA|202609|UNH|ODD|1000|LNNYN|9899|28838889.12|75904|0|11|0|10|0|1|0|0|0|0|0|-0.018182|-0.000049|-0.003636|-0.00001|0.105455|0.000282|0.459091|0.001226|0.750909|0.002005|374.476364||||||||||||||||||||4|9|9|0.090909
T|UBSA|202609|UNH|ODD|1000|LNYNN|4|16590.51|44|31|13|0|0|0|13|0|0|0|0|0|-0.03|-0.00008|0.01|0.000027|0.14|0.000371|0.14|0.000371|-0.33|-0.000875|377.095|0.05|0.01|0.000027|0.2|13|0.02|5|0||0||||||||13|0|1|18|5|5
T|UBSA|202609|UNH|ODD|1000|LNYYN|9943|25496685.64|66706|0|2134|0|2092|0|42|0|0|0|0|0|0.032615|0.000085|0.03814|0.0001|0.04605|0.00012|0.071125|0.000186|0.291097|0.00076|383.088807|0.173519|0.02962|0.000077|0.170704|2134|0.071949|0.019681|0||0||||||||2807|0|417|10|10|0.019681
T|UBSA|202609|UNH|ODD|1000|LYNNN|2|9820.2|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNH|ODD|1000|LYNYN|1503|3653908.93|9539|0|5333|0|5151|0|182|0|0|0|0|0|0.116782|0.000304|0.103285|0.000269|0.065788|0.000171|0.048256|0.000126|0.174795|0.000455|384.272531|0.159546|0.124322|0.000324|0.779223|1956|0.048019|0.02454|3377|0.03968|0||||||||5835|0||||
T|UBSA|202609|UNH|ODD|10000|LNNYN|2440|29480245.97|76340|0|27|0|27|0|0|0|0|0|0|0|0.09|0.00023|0.11|0.000281|0.11|0.000281|0.96|0.002454|-0.13|-0.000332|391.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|UNH|ODD|10000|LNYYN|4030|49587083.74|129969|0|4720|0|4550|0|170|0|0|0|0|0|0.066809|0.000175|0.065597|0.000172|0.058483|0.000153|0.135983|0.000356|0.069066|0.000181|382.133293|0.180956|0.066335|0.000174|0.36658|4720|0.05731|0.036017|0||0||||||||6893|0|214|0|0|0.036017
T|UBSA|202609|UNH|ODD|10000|LYNYN|540|6724889.32|17554|0|6581|0|6474|0|107|0|0|0|0|0|0.111855|0.000292|0.112179|0.000293|0.105513|0.000276|0.050609|0.000132|-0.020202|-0.000053|382.830433|0.166084|0.13072|0.000341|0.787072|2433|0.047828|0.014386|4148|0.034716|0||||||||8691|0||||
T|UBSA|202609|UNH|ODD|250|LNNNN|1|383.78|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNH|ODD|250|LNNYN|6452|3239671.04|8519|0|2|0|2|0|0|0|0|0|0|0|0.155|0.000414|0.15|0.000401|0.685|0.001831|0.78|0.002085|0.635|0.001697|374.135||||||||||||||||||||2|0|0|0
T|UBSA|202609|UNH|ODD|250|LNYYN|9243|4540050.41|11846|0|619|0|605|0|14|0|0|0|0|0|0.00315|0.000008|0.006914|0.000018|0.036349|0.000095|0.050048|0.00013|0.072601|0.000189|383.967375|0.160404|0.005848|0.000015|0.036459|619|0.077278|0.022617|0||0||||||||659|0|529|0|0|0.022617
T|UBSA|202609|UNH|ODD|250|LYNYN|1109|522421.03|1372|0|884|0|857|0|27|0|0|0|0|0|0.114118|0.000299|0.109072|0.000286|0.114514|0.0003|0.131471|0.000345|0.087805|0.00023|381.127342|0.154412|0.118145|0.00031|0.765128|317|0.050883|0.025237|565|0.033628|2|0.05|0||||||893|0||||
T|UBSA|202609|UNH|ODD|5000|LNNNN|2|11318.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|UNH|ODD|5000|LNNYN|5473|40983658.28|106723|0|51|0|51|0|0|0|0|0|0|0|-0.02|-0.000053|-0.013529|-0.000036|0.061765|0.000164|0.196275|0.000523|0.173922|0.000463|375.586471||||||||||||||||||||5|0|0|0
T|UBSA|202609|UNH|ODD|5000|LNYNN|1|6218.08|16|0|16|0|0|0|0|16|0|0|0|0|0.01|0.000026|0|0|-0.18|-0.000463|-0.25|-0.000643|1.52|0.003911|388.625|0.05|0.01|0.000026|0.2|16|0.02|10|0||0||||||||16|0|1|0|0|10
T|UBSA|202609|UNH|ODD|5000|LNYYN|6218|46426075.87|121506|0|4171|0|4054|0|117|0|0|0|0|0|0.053392|0.000139|0.061249|0.00016|0.044491|0.000116|0.053536|0.00014|0.026874|0.00007|383.362435|0.171937|0.048993|0.000128|0.284947|4171|0.061472|0.028051|0||0||||||||5441|0|275|0|0|0.028051
T|UBSA|202609|UNH|ODD|5000|LYNYN|733|5343090.62|14038|0|5306|0|5195|0|111|0|0|0|0|0|0.119555|0.000314|0.106685|0.00028|0.091214|0.000239|0.133046|0.000349|0.142392|0.000374|380.968551|0.154116|0.123185|0.000323|0.799301|1913|0.042896|0.010455|3393|0.02682|0||||||||6461|0||||
T|UBSA|202609|UNH|ROUND|10000|LNNNN|118|1824442.4|4720|4320|400|0|80|0|0|127|193|0|0|0|-0.0101|-0.000027|0.007375|0.000019|0.0687|0.000181|-0.11805|-0.00031|0.289|0.00076|380.4895||||||||||||||||||||10|796|165|1578.1575
T|UBSA|202609|UNH|ROUND|10000|LNNYN|776|12727114.18|33182|0|228|0|228|0|0|0|0|0|0|0|-0.032018|-0.000084|-0.023246|-0.000061|-0.061009|-0.000161|-0.07557|-0.000199|0.905439|0.002383|379.878904||||||||||||||||||||7|0|0|0
T|UBSA|202609|UNH|ROUND|10000|LNYNN|14|213284|560|320|240|0|80|0|0|120|40|0|0|0|0.013833|0.000036|0.042167|0.000111|0.223833|0.000591|0.2255|0.000595|0.4405|0.001162|379.046667|0.113333|0.007167|0.000019|0.063235|240|0.053083|700.666667|0||0||||||||240|0|6|223|93|700.666667
T|UBSA|202609|UNH|ROUND|10000|LNYYN|9198|143366790.53|375880|0|27362|0|26396|0|966|0|0|0|0|0|0.048994|0.000129|0.056102|0.000148|0.092793|0.000244|0.109036|0.000287|0.039724|0.000104|380.303375|0.175405|0.044525|0.000117|0.253841|27362|0.06544|0.035304|0||0||||||||33820|160|834|80|80|0.035304
T|UBSA|202609|UNH|ROUND|10000|LYNNN|1|15143.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNH|ROUND|10000|LYNYN|1179|18396922.08|48061|0|18347|0|17661|0|686|0|0|0|0|0|0.110317|0.000288|0.091578|0.000239|0.053711|0.00014|0.021606|0.000056|0.117061|0.000306|382.6805|0.166254|0.140277|0.000367|0.843751|5597|0.042653|0.046811|12743|0.033273|7|0.061429|0||||||23963|69||||
T|UBSA|202609|UNH|ROUND|20000|LNNNN|7|180889.72|473|473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|67|
T|UBSA|202609|UNH|ROUND|20000|LNNYN|24340|920943074.99|2418778|0|803|0|703|0|100|0|0|0|0|0|0.016152|0.000042|0.039689|0.000103|0.090249|0.000234|0.133624|0.000346|-0.018792|-0.000049|386.192478||||||||||||||||||||11|0|0|0.124533
T|UBSA|202609|UNH|ROUND|20000|LNYNN|1|30160|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202609|UNH|ROUND|20000|LNYYN|15749|551235439.64|1436024|0|31830|0|31078|0|752|0|0|0|0|0|0.0359|0.000094|0.047296|0.000124|0.076383|0.0002|0.061297|0.000161|0.032925|0.000086|381.525585|0.185223|0.036726|0.000096|0.198278|31830|0.074249|0.023626|0||0||||||||34964|4776|502|100|100|0.023626
T|UBSA|202609|UNH|ROUND|20000|LYNYN|1018|34783958.52|91007|0|28809|0|28154|0|655|0|0|0|0|0|0.104985|0.000275|0.095942|0.000252|0.067764|0.000178|0.053453|0.00014|0.035969|0.000094|381.470517|0.16367|0.125696|0.00033|0.767989|12948|0.043137|0.024869|15721|0.021182|140|0.082536|0||||||31090|5108||||
T|UBSA|202609|UNH|ROUND|200000|LNNYN|139|59266295.76|156500|0|81|0|81|0|0|0|0|0|0|0|0.24|0.000641|0.2|0.000534|0.19|0.000507|-0.34|-0.000908|-2.1|-0.005607|374.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|UNH|ROUND|200000|LNYYN|1098|820214249.95|2180490|0|23160|0|21964|0|1196|0|0|0|0|0|-0.011299|-0.00003|-0.008982|-0.000024|0.023643|0.000062|0.021806|0.000057|-0.133077|-0.00035|379.987693|0.185229|-0.002936|-0.000008|-0.015849|23160|0.094082|0.051641|0||0||||||||14640|15228|105|0|0|0.051641
T|UBSA|202609|UNH|ROUND|200000|LYNYN|321|121584649.36|320271|0|52993|0|52039|0|954|0|0|0|0|0|0.060677|0.00016|0.060869|0.00016|0.051441|0.000136|0.146706|0.000386|0.319195|0.000841|379.612655|0.197822|0.142923|0.000376|0.722484|25604|0.056891|0.006522|27347|0.028778|42|0.047857|0||||||38277|30378||||
T|UBSA|202609|UNH|ROUND|50000|LNNNN|3|290505.9|759|240|519|0|219|0|0|119|181|0|0|0|-0.03|-0.000078|-0.03|-0.000078|-0.02|-0.000052|-0.01|-0.000026|2.12|0.005513|384.520231||||||||||||||||||||2|290|40|3242.926782
T|UBSA|202609|UNH|ROUND|50000|LNNYN|1006|89584877.35|235615|0|361|0|361|0|0|0|0|0|0|0|-0.091413|-0.000233|-0.097202|-0.000248|-0.105928|-0.00027|-0.144986|-0.00037|-1.255512|-0.003205|391.793975||||||||||||||||||||3|0|0|0
T|UBSA|202609|UNH|ROUND|50000|LNYNN|1|107660|280|228|52|0|50|0|0|0|0|2|0|0|-0.149231|-0.000388|-0.139615|-0.000363|-0.125769|-0.000327|-0.183077|-0.000476|1.400385|0.003643|384.445|0.19|0.071538|0.000186|0.376518|52|0.059231|689.923077|0||0||||||||80|0|1|280|280|689.923077
T|UBSA|202609|UNH|ROUND|50000|LNYYN|2637|263229781.65|689758|0|39284|0|38365|0|919|0|0|0|0|0|0.023721|0.000062|0.02677|0.00007|0.044909|0.000117|0.127304|0.000332|0.168809|0.00044|383.96228|0.179583|0.009615|0.000025|0.053541|39284|0.084984|0.023394|0||0||||||||36412|14879|292|0|0|0.023394
T|UBSA|202609|UNH|ROUND|50000|LYNYN|803|80495629.7|210902|0|91006|0|87704|0|3302|0|0|0|0|0|0.107127|0.00028|0.113957|0.000298|0.130058|0.00034|0.140459|0.000368|0.099763|0.000261|382.031773|0.18125|0.146118|0.000382|0.806168|44407|0.037002|0.026145|45911|0.037137|688|0.064738|0.633721||||||73269|38448||||
T|UBSA|202609|UNHG|ODD|0|LNNYN|338|31873.36|1740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHG|ODD|0|LNYYN|146|8493.43|453|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00113|-0.06|-0.003391|17.695|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|UNHG|ODD|0|LYNYN|79|6902.6|377|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000585|0.01|0.000585|0.03|0.001754|0.03|0.001754|-0.25|-0.014616|17.105|0.01|0.01|0.000585|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|UNHG|ODD|1000|LNNYN|9|13365.56|741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHG|ODD|1000|LNYYN|21|29696.32|1540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHG|ODD|1000|LYNYN|7|10696.44|579|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000546|0.01|0.000546|0.07|0.003822|0.17|0.009282|0.09|0.004914|18.315|0.01|0.01|0.000546|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|UNHG|ODD|250|LNNYN|16|6641.65|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHG|ODD|250|LNYYN|44|29235.62|1552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHG|ODD|250|LYNYN|28|17750.59|965|0|165|0|165|0|0|0|0|0|0|0|0.012909|0.000714|0.010242|0.000566|0.015939|0.000881|0.002848|0.000157|0.009636|0.000533|18.090818|0.01|0.01|0.000553|1|0|||165|0|0||||||||165|0||||
T|UBSA|202609|UNHG|ROUND|1000|LNNNN|2|8176|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHG|ROUND|1000|LNNYN|12605|23505730|1270500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHG|ROUND|1000|LNYYN|471|1032677.5|55070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHG|ROUND|1000|LYNYN|276|668981.59|35403|0|1500|0|1300|0|200|0|0|0|0|0|-0.002667|-0.00014|0.014667|0.000773|-0.004667|-0.000246|0.020667|0.001089|0.000667|0.000035|18.982|0.006667|0.004|0.000211|0.6|400|0.005|0|1100|0.181818|0||||||||1950|0||||
T|UBSA|202609|UNHG|ROUND|10000|LYNYN|5|76227.44|3852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNHG|ROUND|5000|LNNYN|4|25885|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHG|ROUND|5000|LNYYN|7|41275.24|2168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHG|ROUND|5000|LYNYN|31|188969.07|10331|0|36|0|36|0|0|0|0|0|0|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.15|0.008271|18.135|0.01|0.01|0.000551|1|0|||36|0|0||||||||300|0||||
T|UBSA|202609|UNHU|ODD|0|LNYYN|11|893.68|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHU|ODD|1000|LNNNN|266|1253251.36|25540|25540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHU|ODD|250|LNNYN|2|616.16|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHU|ODD|250|LNYYN|20|6441.49|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHU|ROUND|1000|LNNNN|520|2377369|52000|52000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHU|ROUND|1000|LNYYN|2|9342|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHU|ROUND|5000|LNNNN|3|15000|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHW|ODD|0|LNNYN|7|1476.62|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHW|ODD|0|LNYYN|29|3495.63|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHW|ODD|1000|LNNNN|59|219200.14|4971|4971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHW|ODD|1000|LNYYN|2|2982.7|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHW|ODD|250|LNNYN|5|1482.96|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNHW|ODD|250|LNYYN|15|4053.13|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHW|ROUND|1000|LNNNN|494|2231203|49400|49400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|UNHW|ROUND|1000|LNYNN|5|23000|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHW|ROUND|1000|LNYYN|1|4454|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNHW|ROUND|1000|LYNYN|1|4487|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNHW|ROUND|10000|LNYYN|3|39789|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNIT|ODD|0|LNNNN|7|68.74|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNIT|ODD|0|LNNYN|2310|104313.12|11253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNIT|ODD|0|LNYYN|8288|666161.54|68611|0|922|0|906|0|16|0|0|0|0|0|0.001486|0.000157|0.002093|0.000221|0.003937|0.000415|0.004024|0.000424|0.00885|0.000933|9.486866|0.01308|0.000651|0.000069|0.049751|922|0.006215|0.017354|0||0||||||||990|0|278|0|0|0.017354
T|UBSA|202609|UNIT|ODD|0|LYNNN|3|90.85|9|7|2|0|0|0|2|0|0|0|0|0|0.01|0.001022|0.01|0.001022|-0.01|-0.001022|0.07|0.007154|0.05|0.00511|9.785|0.01|0.01|0.001022|1|0|||2|2|0||||||||2|0||||
T|UBSA|202609|UNIT|ODD|0|LYNYN|975|47553.48|4952|0|2032|0|2002|0|30|0|0|0|0|0|0.011152|0.001169|0.010915|0.001144|0.009808|0.001028|0.010955|0.001148|0.012918|0.001354|9.540618|0.011796|0.011708|0.001227|0.992491|22|0.005|0|2008|0.01494|2|0.01|0||||||2268|0||||
T|UBSA|202609|UNIT|ODD|1000|LYNYN|1|1002.54|98|0|11|0|11|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|||11|0|0||||||||98|0||||
T|UBSA|202609|UNIT|ODD|250|LNNYN|469|265740.81|27649|0|44|0|0|0|44|0|0|0|0|0|0.01|0.001037|0.01|0.001037|-0.01|-0.001037|-0.01|-0.001037|-0.05|-0.005184|9.645||||||||||||||||||||1|44|44|1
T|UBSA|202609|UNIT|ODD|250|LNYYN|3612|1700634.91|175995|0|2401|0|2401|0|0|0|0|0|0|0|0.001204|0.000129|0.002224|0.000239|0.003678|0.000395|0.015539|0.001669|0.016764|0.0018|9.313105|0.019138|0.001545|0.000166|0.08074|2401|0.008796|0|0||0||||||||2573|0|45|0|0|0
T|UBSA|202609|UNIT|ODD|250|LYNYN|282|163934.23|16897|0|4252|0|4144|0|108|0|0|0|0|0|0.013333|0.001388|0.013921|0.001449|0.013551|0.001411|0.020334|0.002117|0.012542|0.001306|9.605361|0.01535|0.014541|0.001514|0.947296|213|0.008075|0.220657|4039|0.015103|0||||||||7608|0||||
T|UBSA|202609|UNIT|ROUND|1000|LNNYN|4966|13574828.6|1437628|0|580|0|580|0|0|0|0|0|0|0|-0.008276|-0.000881|-0.015172|-0.001616|-0.011724|-0.001249|-0.031724|-0.003379|-0.055172|-0.005877|9.388448||||||||||||||||||||4|0|0|0
T|UBSA|202609|UNIT|ROUND|1000|LNYYN|3272|4596978.34|464948|0|5267|0|5028|0|239|0|0|0|0|0|0.002489|0.000262|0.003811|0.000401|0.003062|0.000322|0.002557|0.000269|0.01138|0.001197|9.504415|0.011056|0|0|0|5267|0.005528|0.045377|0||0||||||||8736|0|41|0|0|0.045377
T|UBSA|202609|UNIT|ROUND|1000|LYNYN|297|660805.92|69754|0|14366|0|14366|0|0|0|0|0|0|0|0.014173|0.001492|0.015492|0.00163|0.019131|0.002013|0.020046|0.00211|0.02471|0.0026|9.502226|0.016008|0.014812|0.001559|0.925295|1718|0.005291|0|12548|0|100|0.005|0||||||21294|398||||
T|UBSA|202609|UNIT|ROUND|10000|LNNNN|12|121600|12000|11717|283|0|0|0|0|200|0|83|0|0|-0.18|-0.017866|-0.187067|-0.018567|-0.187067|-0.018567|-0.160671|-0.015948|0.158551|0.015737|10.075||||||||||||||||||||2|66|0|3319.805654
T|UBSA|202609|UNIT|ROUND|10000|LNNYN|51|874629.93|98154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNIT|ROUND|10000|LNYYN|26|351487.04|36021|0|157|0|157|0|0|0|0|0|0|0|0|0|-0.038217|-0.003882|-0.062166|-0.006314|-0.062166|-0.006314|-0.101465|-0.010306|9.845159|0.012866|0|0|0|157|0.006433|0|0||0||||||||4065|0|3|0|0|0
T|UBSA|202609|UNIT|ROUND|10000|LYNYN|21|280481.87|30191|0|4955|0|4955|0|0|0|0|0|0|0|-0.018757|-0.001944|-0.004121|-0.000427|0.005308|0.00055|-0.009245|-0.000958|0.026527|0.002749|9.648441|0.01222|0.012018|0.001246|0.983485|100|0.005|0|4855|0|0||||||||15204|800||||
T|UBSA|202609|UNIT|ROUND|20000|LNNYN|8|248644.69|25229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNIT|ROUND|20000|LNYYN|13|402744.19|40965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNIT|ROUND|20000|LYNYN|16|540912.5|55165|0|2542|0|2542|0|0|0|0|0|0|0|0.002958|0.000309|-0.001542|-0.000161|-0.003399|-0.000355|0.006884|0.000718|-0.017073|-0.001781|9.587777|0.01|0.01|0.001043|1|0|||2542|0|0||||||||20471|0||||
T|UBSA|202609|UNIT|ROUND|200000|LNNYN|3|1358551|144586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNIT|ROUND|200000|LNYYN|10|5785657.85|622106|0|1990|0|1990|0|0|0|0|0|0|0|-0.055075|-0.006037|-0.050151|-0.005498|-0.125528|-0.013761|-0.105528|-0.011568|-0.060905|-0.006676|9.122236|0.01|0|0|0|1990|0.005|0|0||0||||||||17700|0|2|0|0|0
T|UBSA|202609|UNIT|ROUND|200000|LYNYN|5|3852220.47|417711|0|22|0|22|0|0|0|0|0|0|0|-0.025|-0.002722|-0.01|-0.001089|-0.01|-0.001089|0.02|0.002177|0.11|0.011976|9.185|0.01|0.01|0.001089|1|0|||22|0|0||||||||5900|0||||
T|UBSA|202609|UNIT|ROUND|250|LNNYN|2538|2291317.6|253867|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00112|-0.016667|-0.001867|-0.016667|-0.001867|-0.043333|-0.004855|-0.05|-0.005602|8.925||||||||||||||||||||3|0|0|0
T|UBSA|202609|UNIT|ROUND|250|LNYYN|1827|1711914.84|182925|0|5090|0|4976|0|114|0|0|0|0|0|0|0|-0.000196|-0.000021|0.004224|0.000456|-0.00743|-0.000802|0.002794|0.000302|9.262102|0.010982|0|0|0|5090|0.005491|0.022397|0||0||||||||5400|0|54|0|0|0.022397
T|UBSA|202609|UNIT|ROUND|250|LYNYN|277|259648.2|27704|0|6698|0|6598|0|100|0|0|0|0|0|0.007234|0.000762|0.006653|0.0007|0.005254|0.000553|-0.002096|-0.000221|0.002063|0.000217|9.497923|0.010479|0.009434|0.000993|0.900271|700|0.005714|0|5898|0.016955|100|0.005|0||||||8604|0||||
T|UBSA|202609|UNIT|ROUND|5000|LNNNN|30|285840|30000|29609|391|0|0|0|0|47|344|0|0|0|-0.27711|-0.028445|-0.206266|-0.021173|-0.175243|-0.017988|-0.087826|-0.009015|-0.065499|-0.006723|9.742084||||||||||||||||||||3|212|150|1244.025575
T|UBSA|202609|UNIT|ROUND|5000|LNNYN|9|65098.93|7015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNIT|ROUND|5000|LNYNN|1|9610|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNIT|ROUND|5000|LNYYN|50|340866.92|35749|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|-0.027632|-0.002765|-0.046579|-0.004661|-0.074737|-0.007479|9.992895|0.01|0|0|0|76|0.005|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202609|UNIT|ROUND|5000|LYNYN|33|224857.25|23757|0|3718|0|3568|0|150|0|0|0|0|0|0.013978|0.001518|0.015046|0.001634|0.008141|0.000884|0.014747|0.001601|0.045175|0.004905|9.209727|0.009126|0.006512|0.000707|0.713528|686|0.01|0|2832|0.052966|200|0.01|0||||||10318|0||||
T|UBSA|202609|UNIT|ROUND|50000|LNNYN|5|359892.96|37244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNIT|ROUND|50000|LNYYN|11|923131.6|94215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNIT|ROUND|50000|LYNYN|10|679410.58|69364|0|2070|0|2070|0|0|0|0|0|0|0|-0.010966|-0.001096|-0.014106|-0.001409|-0.014106|-0.001409|-0.014106|-0.001409|0.013971|0.001396|10.008365|0.009396|0.00843|0.000842|0.897172|200|0.005|0|1870|0|0||||||||9100|0||||
T|UBSA|202609|UNIY|ODD|1000|LNNNN|257|955913.91|20513|20513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNIY|ODD|1000|LNYYN|3|13528.9|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNIY|ROUND|1000|LNNNN|28|132196|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNL|ODD|0|LNNYN|12|2340.43|406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNL|ODD|0|LNYYN|56|4585.65|786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNL|ODD|0|LYNYN|1|24.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNL|ODD|250|LNNYN|19|7336.21|1248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNL|ODD|250|LNYYN|37|16435.89|2788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNL|ODD|250|LYNYN|2|1088.82|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNL|ROUND|1000|LNNYN|5|11640|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNL|ROUND|1000|LNYYN|34|59447.44|10176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNL|ROUND|10000|LNNYN|2|21786|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNL|ROUND|10000|LYNYN|2|23820|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNL|ROUND|250|LNNYN|71|41616|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNL|ROUND|250|LNYYN|101|59788.79|10152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNL|ROUND|250|LYNYN|5|2877|500|0|100|0|100|0|0|0|0|0|0|0|0.03|0.005204|0.03|0.005204|0.03|0.005204|0.03|0.005204|0.03|0.005204|5.765|0.03|0.03|0.005204|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|UNL|ROUND|5000|LNYYN|12|70350|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNL|ROUND|5000|LYNYN|6|34740|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNM|ODD|0|LNNNN|374|35205.73|374|372|2|0|0|0|0|0|1|1|0|0|-0.095|-0.001001|-0.105|-0.001106|-0.125|-0.001317|-0.065|-0.000685|-0.1|-0.001053|94.93||||||||||||||||||||2|26|0|8650
T|UBSA|202609|UNM|ODD|0|LNNYN|717|96371.29|1033|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000212|-0.02|-0.000212|0.035|0.000371|0.05|0.00053|0.01|0.000106|94.29||||||||||||||||||||2|0|0|0
T|UBSA|202609|UNM|ODD|0|LNYYN|4474|528803.45|5667|0|236|0|228|0|8|0|0|0|0|0|0.005254|0.000057|0.007034|0.000076|0.017373|0.000187|0.003941|0.000042|-0.022034|-0.000237|92.798411|0.079788|0.005085|0.000055|0.063728|236|0.037352|0.033898|0||0||||||||239|0|198|0|0|0.033898
T|UBSA|202609|UNM|ODD|0|LYNYN|296|32625.55|350|0|252|0|247|0|5|0|0|0|0|0|0.052857|0.000568|0.049325|0.00053|0.032897|0.000354|0.022063|0.000237|0.016706|0.00018|93.046091|0.064484|0.053135|0.000571|0.824|70|0.020429|0.014286|182|0.021978|0||||||||253|0||||
T|UBSA|202609|UNM|ODD|1000|LNNNN|270|945610.34|10130|9642|488|0|39|0|0|0|171|172|106|0|-0.026598|-0.000283|-0.042602|-0.000453|0.003791|0.00004|0.016578|0.000176|0.029693|0.000316|93.973975||||||||||||||||||||12|1070|392|15283.393356
T|UBSA|202609|UNM|ODD|1000|LNNYN|339|850293.92|9085|0|60|0|60|0|0|0|0|0|0|0|0.013333|0.000144|0.013333|0.000144|-0.003333|-0.000036|0.026667|0.000289|0.39|0.004226|92.28||||||||||||||||||||2|0|0|0
T|UBSA|202609|UNM|ODD|1000|LNYNN|1|4953.38|53|0|53|0|0|0|0|0|53|0|0|0|0|0|0|0|0.06|0.000642|0.01|0.000107|0.39|0.004173|93.455|0.21|0.01|0.000107|0.047619|53|0.1|1028|0||0||||||||53|0|1|53|0|1028
T|UBSA|202609|UNM|ODD|1000|LNYYN|6539|15697232.21|167441|0|3263|0|3218|0|45|0|0|0|0|0|0.031545|0.000338|0.029519|0.000317|0.030359|0.000326|0.021177|0.000227|0.027692|0.000297|93.259644|0.090794|0.02666|0.000286|0.293627|3263|0.032067|0.013791|0||0||||||||3916|0|148|0|0|0.013791
T|UBSA|202609|UNM|ODD|1000|LYNYN|395|1055656.19|11302|0|3565|0|3494|0|71|0|0|0|0|0|0.044679|0.000479|0.043178|0.000463|0.050264|0.000539|0.034362|0.000368|0.027374|0.000293|93.316781|0.057153|0.04901|0.000525|0.857521|721|0.020374|0.067961|2809|0.007832|35|0.005|0||||||4363|0||||
T|UBSA|202609|UNM|ODD|250|LNNNN|1|562.8|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|UNM|ODD|250|LNNYN|424|221481.7|2384|0|12|0|12|0|0|0|0|0|0|0|-0.019167|-0.000206|-0.015|-0.000161|0.0925|0.000993|0.173333|0.00186|0.295833|0.003175|93.169583||||||||||||||||||||3|0|0|0
T|UBSA|202609|UNM|ODD|250|LNYYN|5402|3079247.2|32931|0|618|0|585|0|33|0|0|0|0|0|0.020049|0.000215|0.022233|0.000238|0.023932|0.000257|0.029628|0.000318|0.091861|0.000985|93.250939|0.088964|0.014385|0.000154|0.161695|610|0.037779|0.040984|8|1|0||||||||648|0|113|8|8|0.053398
T|UBSA|202609|UNM|ODD|250|LYNYN|187|103775.56|1107|0|504|0|501|0|3|0|0|0|0|0|0.058254|0.000622|0.057341|0.000613|0.025099|0.000268|0.021468|0.000229|-0.0075|-0.00008|93.58255|0.070496|0.058472|0.000625|0.82944|108|0.028056|0|396|0.007576|0||||||||530|0||||
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T|UBSA|202609|UNM|ODD|5000|LYNYN|266|1889460.52|20134|0|3368|0|3368|0|0|0|0|0|0|0|0.041404|0.000442|0.034742|0.000371|0.028426|0.000303|0.036523|0.00039|-0.027827|-0.000297|93.762343|0.050748|0.045012|0.00048|0.886965|644|0.015|0|2724|0|0||||||||4855|0||||
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T|UBSA|202609|UNM|ROUND|20000|LNNNN|30|1196905.63|12767|12767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|0|
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T|UBSA|202609|UNM|ROUND|200000|LNNYN|36|10678940.26|114258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNM|ROUND|200000|LNYYN|108|30637850.16|332611|0|2780|0|2780|0|0|0|0|0|0|0|0.041924|0.000438|-0.03054|-0.000319|-0.221313|-0.002314|-0.052122|-0.000545|-0.384928|-0.004025|95.624685|0.046565|0.000504|0.000005|0.010815|2780|0.023031|0|0||0||||||||3705|0|5|0|0|0
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T|UBSA|202609|UNM|ROUND|5000|LNNNN|424|3993265|42400|41697|703|0|0|0|0|299|0|104|200|100|0.103969|0.0011|0.107596|0.001138|-0.027312|-0.000289|-0.044097|-0.000467|-0.310612|-0.003286|94.519844||||||||||||||||||||8|1895|1191|375084.308484
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T|UBSA|202609|UNM|ROUND|5000|LYNYN|575|5379446.1|57522|0|9447|0|8834|0|613|0|0|0|0|0|0.024244|0.000259|0.0255|0.000272|0.028876|0.000308|0.030429|0.000325|0.047|0.000502|93.665856|0.064586|0.050243|0.000536|0.777936|2530|0.027567|0.118577|6717|0.046598|200|0.01|0||||||11917|2||||
T|UBSA|202609|UNM|ROUND|50000|LNNYN|254|25193129.86|271052|0|674|0|674|0|0|0|0|0|0|0|0.005549|0.000058|0.015964|0.000168|0.03365|0.000354|0.038279|0.000403|-0.002047|-0.000022|94.927329||||||||||||||||||||2|0|0|0
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T|UBSA|202609|UNM|ROUND|50000|LYNYN|90|9457103.28|100497|0|10040|0|10040|0|0|0|0|0|0|0|0.020372|0.000217|0.026992|0.000287|-0.010213|-0.000109|-0.013947|-0.000148|-0.026849|-0.000285|94.083041|0.058141|0.065852|0.0007|1.13261|1840|0.012883|0|6974|0|1226|0.050905|0||||||19499|2152||||
T|UBSA|202609|UNMA|ODD|0|LNNNN|30|3528.74|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|3|
T|UBSA|202609|UNMA|ODD|0|LNNYN|84|11447.33|530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNMA|ODD|0|LNYNN|12|2079.36|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNMA|ODD|0|LNYYN|7626|379406.88|17511|0|764|0|732|0|32|0|0|0|0|0|0.170694|0.007918|0.170694|0.007918|0.170798|0.007923|0.169568|0.007866|0.166741|0.007735|21.556656|0.202448|0.170694|0.007918|0.84315|764|0.015877|0.041885|0||0||||||||767|0|497|0|0|0.041885
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T|UBSA|202609|UNMA|ODD|1000|LNNNN|54|92207.39|4254|3784|470|0|0|0|0|0|88|3|110|269|-0.094383|-0.004378|-0.094383|-0.004378|-0.094383|-0.004378|-0.094383|-0.004378|-0.096255|-0.004465|21.558117||||||||||||||||||||7|834|105|1121008.842553
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T|UBSA|202609|UNMA|ODD|1000|LNYYN|1020|1805393.24|84208|0|126|0|126|0|0|0|0|0|0|0|0.063492|0.002926|0.063492|0.002926|0.063492|0.002926|0.063492|0.002926|0.059524|0.002743|21.700635|0.224127|0.063492|0.002926|0.283286|126|0.080317|0|0||0||||||||126|0|2|0|0|0
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T|UBSA|202609|UNMA|ODD|250|LNNNN|40|19367.17|897|811|86|0|0|0|0|0|13|23|8|42|-0.126395|-0.00588|-0.126395|-0.00588|-0.084884|-0.003949|-0.072674|-0.003381|-0.059302|-0.002759|21.496453||||||||||||||||||||4|141|1|273783.662791
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T|UBSA|202609|UNMA|ODD|250|LNYYN|674|447712.37|20743|0|140|0|140|0|0|0|0|0|0|0|0.142571|0.006643|0.142571|0.006643|0.142571|0.006643|0.142571|0.006643|0.142571|0.006643|21.461|0.237143|0.142571|0.006643|0.601205|140|0.047286|0|0||0||||||||166|0|8|0|0|0
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T|UBSA|202609|UNMA|ROUND|1000|LNNNN|759|1896263.18|88029|80373|7656|0|0|0|0|200|308|151|1340|5657|-0.198507|-0.009221|-0.187666|-0.008718|-0.189856|-0.00882|-0.189316|-0.008795|-0.185694|-0.008626|21.526578||||||||||||||||||||83|19237|6830|2010924.011321
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T|UBSA|202609|UNMA|ROUND|10000|LNYNN|12|128965.12|5988|5538|450|0|0|0|0|0|0|0|350|100|0.006|0.000277|0.006|0.000277|0.006|0.000277|0.006|0.000277|-0.0012|-0.000055|21.6348|0.213333|0|0|0|450|0.106667|243782.404444|0||0||||||||1100|0|3|1847|437|243782.404444
T|UBSA|202609|UNMA|ROUND|10000|LNYYN|6|70981.6|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|UNMA|ROUND|10000|LYNYN|4|57673.04|2696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNMA|ROUND|20000|LNNNN|14|324749.48|14959|14959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1669|906|
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T|UBSA|202609|UNMA|ROUND|5000|LNYYN|9|63889.19|2970|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.625|0.11|0|0|0|400|0.055|0|0||0||||||||200|200|1|0|0|0
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T|UBSA|202609|UNP|ODD|1000|LNNYN|2954|6966847.89|24791|0|29|0|29|0|0|0|0|0|0|0|-0.073793|-0.000272|-0.064828|-0.000239|-0.060345|-0.000223|-0.19069|-0.000704|-0.176552|-0.000651|271.012759||||||||||||||||||||4|0|0|0
T|UBSA|202609|UNP|ODD|1000|LNYNN|3|13182.51|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202609|UNP|ODD|1000|LNYYN|19346|43696403.87|156549|0|1867|0|1800|0|67|0|0|0|0|0|0.042378|0.000152|0.047086|0.000168|0.051409|0.000184|0.051891|0.000186|0.114376|0.000409|279.527871|0.2512|0.044965|0.000161|0.179002|1867|0.103117|0.035886|0||0||||||||2065|0|261|0|0|0.035886
T|UBSA|202609|UNP|ODD|1000|LYNYN|443|941322.53|3350|0|1910|0|1863|0|47|0|0|0|0|0|0.132382|0.00047|0.124042|0.00044|0.063916|0.000227|0.031173|0.000111|0.043958|0.000156|281.687448|0.189147|0.139848|0.000496|0.739364|950|0.049558|0.017895|960|0.03125|0||||||||2082|0||||
T|UBSA|202609|UNP|ODD|10000|LNNYN|2096|26064773.56|93325|0|708|0|668|0|40|0|0|0|0|0|-0.029972|-0.000104|-0.016949|-0.000059|0.043037|0.000149|0.197119|0.000682|0.257867|0.000893|288.898213||||||||||||||||||||17|0|0|0.056497
T|UBSA|202609|UNP|ODD|10000|LNYYN|5769|79281865.79|282888|0|6355|0|6209|0|146|0|0|0|0|0|0.038552|0.000137|0.044359|0.000158|0.03699|0.000132|0.014245|0.000051|0.162378|0.000579|280.437186|0.240411|0.035893|0.000128|0.149299|6355|0.102259|0.022974|0||0||||||||8015|0|156|0|0|0.022974
T|UBSA|202609|UNP|ODD|10000|LYNYN|301|4433295.67|15753|0|7208|0|6940|0|268|0|0|0|0|0|0.1471|0.000522|0.1312|0.000466|0.079692|0.000283|0.110125|0.000391|0.028141|0.0001|281.823214|0.227804|0.155114|0.00055|0.680909|4147|0.063302|0.026766|3007|0.052212|54|0.01|0||||||9745|0||||
T|UBSA|202609|UNP|ODD|20000|LNNNN|21|521560.59|1887|1887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|93|
T|UBSA|202609|UNP|ODD|20000|LNNYN|762|17093822.94|60903|0|205|0|205|0|0|0|0|0|0|0|-0.014098|-0.00005|-0.049902|-0.000176|-0.113805|-0.000402|0.064341|0.000227|-0.351707|-0.001242|283.229732||||||||||||||||||||4|0|0|0
T|UBSA|202609|UNP|ODD|20000|LNYYN|4605|98619916.8|350816|0|4237|0|4237|0|0|0|0|0|0|0|0.035103|0.000125|0.04262|0.000152|0.026472|0.000094|0.062875|0.000224|0.070068|0.000249|280.966464|0.229478|0.037649|0.000134|0.164065|4237|0.095915|0|0||0||||||||6219|0|74|0|0|0
T|UBSA|202609|UNP|ODD|20000|LYNYN|186|4430333.18|15747|0|6454|0|6217|0|237|0|0|0|0|0|0.138829|0.000491|0.110824|0.000392|0.050555|0.000179|0.013254|0.000047|-0.057103|-0.000202|282.781366|0.183438|0.147924|0.000523|0.806396|2596|0.044909|0.035054|3759|0.03884|99|0.02|0||||||9206|0||||
T|UBSA|202609|UNP|ODD|250|LNNNN|6150|1788071.94|6150|6146|4|0|0|0|0|1|2|1|0|0|-0.28|-0.000958|-0.28|-0.000958|-0.17|-0.000582|-0.1475|-0.000505|-0.0075|-0.000026|292.25375||||||||||||||||||||4|404|10|7714.5
T|UBSA|202609|UNP|ODD|250|LNNYN|2396|1022891.45|3634|0|7|0|7|0|0|0|0|0|0|0|-0.027143|-0.000097|-0.037143|-0.000133|0.11|0.000393|0.058571|0.000209|0.207143|0.000741|279.722857||||||||||||||||||||4|0|0|0
T|UBSA|202609|UNP|ODD|250|LNYNN|10|2939.71|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNP|ODD|250|LNYYN|11874|5468535.68|19515|0|450|0|444|0|6|0|0|0|0|0|0.0218|0.000078|0.024|0.000085|0.040356|0.000144|0.002622|0.000009|0.024444|0.000087|280.880156|0.2304|0.021356|0.000076|0.092689|450|0.104522|0.013333|0||0||||||||459|0|292|0|0|0.013333
T|UBSA|202609|UNP|ODD|250|LYNYN|251|114312.72|405|0|340|0|332|0|8|0|0|0|0|0|0.144441|0.00051|0.135971|0.00048|0.093765|0.000331|0.084794|0.000299|0.113235|0.0004|283.248059|0.194647|0.146941|0.000519|0.754911|172|0.047151|0.017442|168|0.029762|0||||||||344|0||||
T|UBSA|202609|UNP|ODD|5000|LNNYN|926|6532000.48|23150|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000034|-0.02|-0.000069|0|0|0.3|0.001032|0.43|0.001479|290.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|UNP|ODD|5000|LNYYN|6722|48192703.66|172297|0|2408|0|2280|0|128|0|0|0|0|0|0.049963|0.000178|0.052832|0.000188|0.057442|0.000205|0.100478|0.000358|0.132712|0.000473|280.796188|0.229635|0.050311|0.000179|0.219094|2408|0.089662|0.053156|0||0||||||||3172|0|125|0|0|0.053156
T|UBSA|202609|UNP|ODD|5000|LYNYN|155|1086702.15|3872|0|2102|0|2033|0|69|0|0|0|0|0|0.135433|0.000483|0.124515|0.000444|0.101137|0.000361|0.122854|0.000438|0.12627|0.00045|280.46598|0.220523|0.141651|0.000505|0.642339|1043|0.080091|0.018217|1027|0.048685|32|0.02|0||||||2387|0||||
T|UBSA|202609|UNP|ROUND|20000|LNNNN|321|9021200|32100|31500|600|0|100|0|200|0|100|100|100|0|-0.12|-0.000421|-0.833333|-0.002921|-0.216667|-0.000759|0.43|0.001507|-0.855|-0.002997|285.295833||||||||||||||||||||6|1706|433|24157.166667
T|UBSA|202609|UNP|ROUND|20000|LNNYN|25820|726984344.47|2583170|0|765|0|765|0|0|0|0|0|0|0|-0.028484|-0.000101|-0.022889|-0.000081|-0.003412|-0.000012|-0.040327|-0.000142|-0.137673|-0.000486|283.416523||||||||||||||||||||10|0|0|0
T|UBSA|202609|UNP|ROUND|20000|LNYNN|10|285683|1000|900|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000035|0.15|0.000528|-0.27|-0.000951|-0.1|-0.000352|284.02|0.5|0|0|0|100|0.25|76|0||0||||||||100|0|1|36|0|76
T|UBSA|202609|UNP|ROUND|20000|LNYYN|17675|508285603.65|1808812|0|22014|0|21321|0|693|0|0|0|0|0|0.004945|0.000018|-0.000172|-0.000001|0.032545|0.000117|0.083091|0.000298|0.161256|0.000578|278.824924|0.238793|0.005988|0.000021|0.025078|22014|0.116402|0.03148|0||0||||||||29030|509|281|0|0|0.03148
T|UBSA|202609|UNP|ROUND|20000|LYNYN|676|19903788.84|71353|0|34480|0|33924|0|556|0|0|0|0|0|0.171057|0.000613|0.156131|0.000559|0.189171|0.000678|0.19152|0.000686|0.130701|0.000468|279.076104|0.309599|0.206023|0.000738|0.665452|22076|0.08107|0.018119|12199|0.012788|205|0.019756|0||||||40527|497||||
T|UBSA|202609|UNP|ROUND|200000|LNNYN|75|23677964.08|84786|0|3|0|3|0|0|0|0|0|0|0|-0.17|-0.000603|-0.17|-0.000603|-0.24|-0.000852|-0.34|-0.001206|-0.4|-0.001419|281.835||||||||||||||||||||1|0|0|0
T|UBSA|202609|UNP|ROUND|200000|LNYYN|311|157081484.68|558230|0|5958|0|5958|0|0|0|0|0|0|0|-0.018416|-0.000066|-0.012331|-0.000044|0.008807|0.000031|0.120515|0.000429|0.591846|0.002109|280.607884|0.372152|-0.014176|-0.000051|-0.038092|5958|0.193164|0|0||0||||||||6800|3064|24|0|0|0
T|UBSA|202609|UNP|ROUND|200000|LYNYN|95|40065167.42|142768|0|21331|0|20923|0|408|0|0|0|0|0|0.122362|0.000433|0.137243|0.000486|0.122016|0.000432|0.241082|0.000854|0.319071|0.00113|282.294809|0.214372|0.172507|0.000611|0.804709|8575|0.052223|0|12638|0.031967|118|0.011017|0.033898||||||27412|8628||||
T|UBSA|202609|UNP|ROUND|50000|LNNYN|465|40778560.22|145252|0|525|0|525|0|0|0|0|0|0|0|-0.006667|-0.000024|0.13619|0.000484|0.237619|0.000845|0.335714|0.001194|0.335714|0.001194|281.257857||||||||||||||||||||3|0|0|0
T|UBSA|202609|UNP|ROUND|50000|LNYYN|3133|253860761.94|907525|0|23135|0|22635|0|500|0|0|0|0|0|-0.002265|-0.000008|-0.012289|-0.000044|0.062582|0.000224|0.094347|0.000338|0.108647|0.00039|278.871782|0.237821|0.010434|0.000037|0.043875|23135|0.113693|0.021612|0||0||||||||25829|5325|137|0|0|0.021612
T|UBSA|202609|UNP|ROUND|50000|LYNYN|399|36190955.35|129332|0|63762|0|61425|0|2337|0|0|0|0|0|0.103697|0.000371|0.106013|0.000379|0.095064|0.00034|0.074726|0.000267|0.159843|0.000572|279.650684|0.236372|0.195771|0.0007|0.828235|31854|0.042811|0.030671|30506|0.044319|1402|0.049444|0.005706||||||65952|13616||||
T|UBSA|202609|UNTY|ODD|0|LNNNN|159|9442.8|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|UNTY|ODD|0|LNNYN|1290|111145.99|1888|0|8|0|8|0|0|0|0|0|0|0|-0.145|-0.002441|-0.14|-0.002357|-0.14|-0.002357|0.19|0.003199|0.09|0.001515|59.3925||||||||||||||||||||2|0|0|0
T|UBSA|202609|UNTY|ODD|0|LNYNN|4|356.95|6|4|2|0|2|0|0|0|0|0|0|0|0.115|0.001922|-0.085|-0.001421|0.03|0.000501|0.055|0.000919|0.105|0.001755|59.8325|0.425|0.115|0.001922|0.270588|2|0.155|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202609|UNTY|ODD|0|LNYYN|17300|1720315.66|29513|0|79|0|76|0|3|0|0|0|0|0|0.09557|0.001636|0.097848|0.001675|0.101772|0.001742|0.088987|0.001524|0.10557|0.001808|58.406329|0.329367|0.094684|0.001621|0.287471|79|0.117342|0.037975|0||0||||||||82|0|48|0|0|0.037975
T|UBSA|202609|UNTY|ODD|0|LYNYN|67|5102.48|89|0|30|0|27|0|3|0|0|0|0|0|0.230333|0.003985|0.194667|0.003368|0.200333|0.003466|0.167|0.002889|0.115333|0.001995|57.802167|0.276333|0.239667|0.004146|0.86731|13|0.042308|0.153846|17|0.058824|0||||||||35|0||||
T|UBSA|202609|UNTY|ODD|1000|LNNNN|264|1055868.77|17992|17901|91|0|0|0|0|0|61|0|30|0|0.032857|0.000566|0.032857|0.000566|0.026154|0.00045|-0.023297|-0.000401|0.039341|0.000677|58.097308||||||||||||||||||||2|882|268|30106.087912
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T|UBSA|202609|UNTY|ODD|1000|LNYNN|47|122145.56|2075|1901|174|0|0|0|59|0|0|32|83|0|0.093908|0.001609|0.093908|0.001609|0.092011|0.001577|0.004713|0.000081|-0.015575|-0.000267|58.361925|0.641437|0.025517|0.000437|0.039781|174|0.30796|25664.614943|0||0||||||||228|0|5|332|150|25664.614943
T|UBSA|202609|UNTY|ODD|1000|LNYYN|5521|17057492.99|292435|0|815|0|794|0|21|0|0|0|0|0|0.120049|0.002082|0.122258|0.002121|0.069546|0.001206|0.090037|0.001562|0.110896|0.001923|57.654736|0.338748|0.102049|0.00177|0.301253|815|0.11835|0.025767|0||0||||||||1067|0|26|0|0|0.025767
T|UBSA|202609|UNTY|ODD|1000|LYNYN|18|53081.65|903|0|278|0|278|0|0|0|0|0|0|0|0.156906|0.002635|0.160108|0.002689|0.160216|0.002691|0.145396|0.002442|0.137734|0.002313|59.544514|0.226079|0.142194|0.002388|0.628958|161|0.079689|0|78|0|39|0.03|0||||||558|0||||
T|UBSA|202609|UNTY|ODD|250|LNNNN|11|6076.37|103|93|10|0|0|0|0|0|0|0|0|10|0.05|0.000849|0.05|0.000849|0.05|0.000849|0.05|0.000849|0.73|0.012391|58.915||||||||||||||||||||1|34|6|694719
T|UBSA|202609|UNTY|ODD|250|LNNYN|606|325620.46|5574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNTY|ODD|250|LNYNN|4|2124.1|36|15|21|0|0|0|0|0|6|10|5|0|0.027143|0.000456|0.027143|0.000456|0.027143|0.000456|0.027143|0.000456|0.027143|0.000456|59.529286|0.274762|0.027143|0.000456|0.098787|21|0.12381|48069.47619|0||0||||||||26|0|3|10|0|48069.47619
T|UBSA|202609|UNTY|ODD|250|LNYYN|2496|1441528.08|24873|0|170|0|170|0|0|0|0|0|0|0|0.133529|0.002283|0.135706|0.00232|0.151882|0.002597|0.119706|0.002047|0.129|0.002206|58.488706|0.571765|0.133529|0.002283|0.233539|170|0.219118|0|0||0||||||||179|0|19|0|0|0
T|UBSA|202609|UNTY|ODD|250|LYNYN|11|4904.75|86|0|44|0|43|0|1|0|0|0|0|0|0.312727|0.005501|0.313864|0.005521|0.215|0.003782|0.222273|0.00391|0.157045|0.002762|56.849318|0.491364|0.318182|0.005597|0.647549|31|0.122903|0|13|0.076923|0||||||||56|0||||
T|UBSA|202609|UNTY|ODD|5000|LNNYN|61|335902.5|5664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNTY|ODD|5000|LNYYN|778|4198259.98|71757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNTY|ROUND|1000|LNNNN|1|4932|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNTY|ROUND|10000|LNNNN|1|16800|300|187|113|0|0|0|113|0|0|0|0|0|-0.48|-0.008589|-0.48|-0.008589|-0.48|-0.008589|-0.46|-0.008231|-0.46|-0.008231|55.885||||||||||||||||||||1|300|300|7
T|UBSA|202609|UNTY|ROUND|10000|LNNYN|17|210079|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNTY|ROUND|10000|LNYYN|68|916333.59|15824|0|200|0|200|0|0|0|0|0|0|0|1.098|0.020101|1.098|0.020101|1.088|0.019918|1.068|0.019551|1.008|0.018453|54.625|1.17|1.098|0.020101|0.938462|200|0.036|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|UNTY|ROUND|10000|LYNYN|1|12770.28|228|0|228|0|228|0|0|0|0|0|0|0|0.012719|0.000227|0.012719|0.000227|0.012719|0.000227|0.122719|0.00219|0.312719|0.00558|56.04|0.06|0.012719|0.000227|0.211988|228|0.02364|0|0||0||||||||200|28||||
T|UBSA|202609|UNTY|ROUND|20000|LNNYN|1|29610|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNTY|ROUND|20000|LNYYN|36|1053121.99|18067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNTY|ROUND|5000|LNNNN|717|4316703.3|73522|73447|75|0|0|0|0|0|75|0|0|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.55|0.009939|55.34||||||||||||||||||||1|1585|971|8054
T|UBSA|202609|UNTY|ROUND|5000|LNNYN|828|4853004.11|83923|0|100|0|100|0|0|0|0|0|0|0|0.2|0.003286|0.2|0.003286|-0.32|-0.005258|-0.78|-0.012815|-0.3|-0.004929|60.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|UNTY|ROUND|5000|LNYNN|18|121145.89|2043|1910|133|0|0|0|0|133|0|0|0|0|-0.2|-0.003286|-0.2|-0.003286|0.32|0.005257|0.78|0.012814|0.3|0.004929|60.87|1.12|0.3|0.004929|0.267857|133|0.41|696.345865|0||0||||||||133|0|1|122|88|696.345865
T|UBSA|202609|UNTY|ROUND|5000|LNYYN|4991|35244245.8|605794|0|475|0|475|0|0|0|0|0|0|0|-0.008947|-0.000158|-0.011053|-0.000195|-0.168421|-0.002967|-0.170526|-0.003004|-0.374737|-0.006601|56.769737|0.440526|0.160526|0.002828|0.364397|375|0.198667|0|0||100|0.08|0||||||500|0|5|0|0|0
T|UBSA|202609|UNTY|ROUND|5000|LYNYN|10|61138.28|1069|0|269|0|269|0|0|0|0|0|0|0|0.366691|0.006185|0.388996|0.006561|-0.082193|-0.001386|0.296022|0.004993|0.175502|0.00296|59.287323|0.416431|0.396431|0.006687|0.951973|269|0.01|0|0||0||||||||200|69||||
T|UBSA|202609|UNTY|ROUND|50000|LNYYN|11|630300|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNX|ODD|0|LNYYN|2|311.66|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNX|ODD|0|LYNYN|2|286.47|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNX|ODD|1000|LNNNN|218|1036441.41|10614|10614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UNX|ODD|1000|LNYYN|3|6211.24|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNX|ODD|1000|LYNYN|5|13588.99|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNX|ODD|250|LYNYN|2|706.18|31|0|31|0|31|0|0|0|0|0|0|0|0.085484|0.003733|0.085484|0.003733|0.099032|0.004324|0.322258|0.014072|0.843226|0.036821|22.900484|0.240968|0.085484|0.003733|0.354752|31|0.077742|0|0||0||||||||31|0||||
T|UBSA|202609|UNX|ROUND|1000|LNNNN|8|17466|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202609|UNX|ROUND|1000|LNYYN|4|10155|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UNX|ROUND|1000|LYNYN|3|14216.08|614|0|314|0|314|0|0|0|0|0|0|0|0.142293|0.006214|0.177771|0.007763|0.257261|0.011234|0.228599|0.009982|0.174459|0.007618|22.900255|0.219108|0.151847|0.006631|0.693023|314|0.033631|0|0||0||||||||200|114||||
T|UBSA|202609|UNX|ROUND|10000|LYNYN|1|10647|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UNX|ROUND|5000|LYNYN|6|32234.53|1263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UOCT|ODD|0|LNNYN|1|211.6|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UOCT|ODD|0|LNYYN|315|18626.62|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UOCT|ODD|0|LYNYN|29|1766.1|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UOCT|ODD|1000|LNNNN|1|3703.04|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UOCT|ODD|1000|LNYYN|51|117978.9|2805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UOCT|ODD|250|LNYYN|17|13595.07|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UOCT|ROUND|1000|LNNNN|11|46387|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202609|UOCT|ROUND|1000|LNYYN|7|31824.36|751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UOCT|ROUND|10000|LNYYN|30|431590.06|10230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UOCT|ROUND|20000|LNYYN|2|67824|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UOCT|ROUND|5000|LNYYN|48|289280.65|6843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UONE|ODD|0|LNNNN|191|9349.74|2132|2109|23|0|0|0|0|0|0|0|0|23|-0.116522|-0.02443|-0.116522|-0.02443|-0.116522|-0.02443|-0.116522|-0.02443|-0.116522|-0.02443|4.769565||||||||||||||||||||2|158|55|560248.217391
T|UBSA|202609|UONE|ODD|0|LNNYN|3|14.1|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UONE|ODD|0|LNYYN|61|342.03|77|0|2|0|2|0|0|0|0|0|0|0|0.07|0.017348|0.07|0.017348|0.07|0.017348|0.02|0.004957|-0.1|-0.024783|4.035|0.15|0.07|0.017348|0.466667|2|0.04|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|UONE|ODD|0|LYNYN|11|351.02|81|0|22|0|22|0|0|0|0|0|0|0|0.104545|0.022231|0.104545|0.022231|0.104545|0.022231|0.077273|0.016431|0.254545|0.054127|4.702727|0.151818|0.145455|0.03093|0.958084|7|0.01|0|15|0|0||||||||22|0||||
T|UBSA|202609|UONE|ODD|250|LNNNN|16|4617.87|976|916|60|0|0|0|0|0|0|0|5|55|-0.1735|-0.035553|-0.1735|-0.035553|-0.1735|-0.035553|-0.1735|-0.035553|-0.1735|-0.035553|4.88||||||||||||||||||||2|101|1|5030346.8
T|UBSA|202609|UONE|ODD|250|LNNYN|12|4420.68|984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UONE|ODD|250|LNYYN|8|2409.02|586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UONE|ROUND|1000|LNNNN|411|814839.16|178003|177464|539|0|0|0|0|0|239|2|4|294|-0.070056|-0.015953|-0.056753|-0.012924|-0.056753|-0.012924|-0.07449|-0.016963|-0.14115|-0.032143|4.391317||||||||||||||||||||4|1083|352|168035.962016
T|UBSA|202609|UONE|ROUND|1000|LNNYN|8|15154.56|3184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UONE|ROUND|1000|LNYYN|7|9864|2100|0|20|0|20|0|0|0|0|0|0|0|0.11|0.022727|0.11|0.022727|0.11|0.022727|0.11|0.022727|0.11|0.022727|4.84|0.14|0.12|0.024793|0.857143|20|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|UONE|ROUND|1000|LYNYN|6|8145.63|1885|0|294|0|294|0|0|0|0|0|0|0|0.3|0.068027|0.3|0.068027|0.3|0.068027|0.3|0.068027|0.3|0.068027|4.41|0.32|0.3|0.068027|0.9375|294|0.01|0|0||0||||||||100|194||||
T|UBSA|202609|UONE|ROUND|250|LNNNN|123|60799.13|13592|13592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|232|
T|UBSA|202609|UONE|ROUND|250|LNNYN|48|27256.52|6272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UONE|ROUND|250|LNYYN|43|26464.94|6398|0|3|0|3|0|0|0|0|0|0|0|0.03|0.006615|0.03|0.006615|-0.03|-0.006615|0.01|0.002205|-0.07|-0.015436|4.535|0.11|0.03|0.006615|0.272727|3|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UONE|ROUND|250|LYNYN|6|3696.98|890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UONE|ROUND|5000|LNYYN|6|50542.48|11958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UONE|ROUND|5000|LYNYN|1|5100|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UONEK|ODD|0|LNNNN|771|19250.29|4763|4763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|15|
T|UBSA|202609|UONEK|ODD|0|LNNYN|147|11136.83|2749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UONEK|ODD|0|LNYNN|1|4.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|UONEK|ODD|0|LNYYN|1841|74195.24|18343|0|3|0|3|0|0|0|0|0|0|0|0.063333|0.015416|0.063333|0.015416|0.063333|0.015416|0.063333|0.015416|0.053333|0.012982|4.108333|0.236667|0.063333|0.015416|0.267606|3|0.086667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|UONEK|ODD|0|LYNYN|11|262.27|66|0|3|0|3|0|0|0|0|0|0|0|0.15|0.03672|0.15|0.03672|0.15|0.03672|-0.24|-0.058752|-0.24|-0.058752|4.085|0.15|0.15|0.03672|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|UONEK|ODD|250|LNNYN|17|6243.02|1531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UONEK|ODD|250|LNYYN|26|8975.69|2130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UONEK|ROUND|1000|LNNNN|683|1389325.69|347879|346748|1131|0|0|0|0|0|573|0|163|395|-0.154332|-0.040522|-0.153775|-0.040376|-0.153218|-0.04023|-0.159346|-0.041839|-0.175747|-0.046145|3.808572||||||||||||||||||||6|2308|1007|1121942.71176
T|UBSA|202609|UONEK|ROUND|1000|LNNYN|12|21661.36|5704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UONEK|ROUND|1000|LNYYN|13|46414.56|12871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UONEK|ROUND|1000|LYNYN|2|3242.92|839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UONEK|ROUND|250|LNNNN|78|31773.98|7815|7815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|132|
T|UBSA|202609|UONEK|ROUND|250|LNNYN|116|50630|13072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UONEK|ROUND|250|LNYNN|1|425|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UONEK|ROUND|250|LNYYN|456|185960.76|45927|0|300|0|300|0|0|0|0|0|0|0|0.17|0.041514|0.17|0.041514|0.17|0.041514|0.17|0.041514|0.17|0.041514|4.095|0.19|0.17|0.041514|0.894737|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|UONEK|ROUND|250|LYNYN|4|2176.25|571|0|141|0|141|0|0|0|0|0|0|0|-0.05|-0.012019|-0.05|-0.012019|0|0|0.01|0.002404|0|0|4.16|0.04|0|0|0|141|0.02|0|0||0||||||||158|0||||
T|UBSA|202609|UP|ODD|0|LNNNN|103|450.63|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|UP|ODD|0|LNNYN|448|15719.49|4226|0|82|0|82|0|0|0|0|0|0|0|0.01|0.002941|0.05|0.014706|0.03|0.008824|0.03|0.008824|0.02|0.005882|3.4||||||||||||||||||||2|0|0|0
T|UBSA|202609|UP|ODD|0|LNYNN|1|4.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UP|ODD|0|LNYYN|4992|276365.16|69460|0|116|0|92|0|24|0|0|0|0|0|0.005259|0.001333|0.005172|0.001311|0.005345|0.001355|-0.032845|-0.008324|-0.018103|-0.004588|3.945862|0.03569|0.005603|0.00142|0.157005|116|0.015043|0.206897|0||0||||||||318|0|18|0|0|0.206897
T|UBSA|202609|UP|ODD|0|LYNYN|195|12794.33|3303|0|566|0|566|0|0|0|0|0|0|0|0.050548|0.012945|0.049152|0.012587|0.01576|0.004036|0.009947|0.002547|0.01742|0.004461|3.90485|0.058675|0.056661|0.01451|0.965673|57|0.01|0|509|0|0||||||||618|0||||
T|UBSA|202609|UP|ODD|250|LNNYN|16|4902|1231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UP|ODD|250|LNYYN|125|38250.13|10385|0|207|0|207|0|0|0|0|0|0|0|0.002899|0.000782|0.002899|0.000782|0.007536|0.002032|0.007536|0.002032|-0.001739|-0.000469|3.708696|0.018261|0.002899|0.000782|0.15873|207|0.007681|0|0||0||||||||242|0|3|0|0|0
T|UBSA|202609|UP|ODD|250|LYNYN|18|6075.93|1584|0|339|0|339|0|0|0|0|0|0|0|0.018378|0.004625|0.018378|0.004625|0.018378|0.004625|0.015988|0.004024|0.020413|0.005137|3.973348|0.027935|0.027935|0.007031|1|0|||339|0|0||||||||339|0||||
T|UBSA|202609|UP|ROUND|1000|LNNNN|11|13232.41|3631|3631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UP|ROUND|1000|LNNYN|1|1720|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UP|ROUND|1000|LNYYN|18|37792.12|9012|0|4|0|4|0|0|0|0|0|0|0|0.01|0.002291|0.01|0.002291|0.01|0.002291|-0.02|-0.004582|-0.04|-0.009164|4.365|0.01|0|0|0|4|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|UP|ROUND|1000|LYNYN|17|37926.6|9055|0|843|0|843|0|0|0|0|0|0|0|0.015896|0.003662|0.018268|0.004208|0.016157|0.003722|0.04739|0.010916|0.113274|0.026093|4.341234|0.026572|0.019454|0.004481|0.732143|300|0.01|0|543|0|0||||||||2452|0||||
T|UBSA|202609|UP|ROUND|250|LNNNN|8|7242.25|2013|2007|6|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.01173|3.41||||||||||||||||||||1|100|88|3481
T|UBSA|202609|UP|ROUND|250|LNNYN|470|190371.52|48764|0|100|0|100|0|0|0|0|0|0|0|0.05|0.013004|0.07|0.018205|0.02|0.005202|-0.21|-0.054616|-0.21|-0.054616|3.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|UP|ROUND|250|LNYYN|1016|452086.98|121674|0|1256|0|1256|0|0|0|0|0|0|0|-0.000693|-0.000177|-0.001505|-0.000385|-0.007866|-0.002013|-0.024594|-0.006295|-0.027182|-0.006957|3.90707|0.028392|0.001895|0.000485|0.066741|1256|0.013248|0|0||0||||||||1700|100|16|0|0|0
T|UBSA|202609|UP|ROUND|250|LYNYN|91|41868.46|11109|0|1205|0|1205|0|0|0|0|0|0|0|0.025187|0.006228|0.024357|0.006022|0.016697|0.004128|0.011884|0.002938|-0.00317|-0.000784|4.044415|0.029975|0.028315|0.007001|0.944629|100|0.01|0|1105|0|0||||||||1586|0||||
T|UBSA|202609|UPAR|ODD|0|LNYYN|214|10043.41|668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPAR|ODD|0|LYNYN|94|3491|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPAR|ROUND|1000|LNNNN|28|42958|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPAR|ROUND|1000|LNYNN|1|1506|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPAR|ROUND|1000|LNYYN|1|3030|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPB|ODD|0|LNNNN|84|507.39|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|4|
T|UBSA|202609|UPB|ODD|0|LNNYN|476|17745.05|3094|0|8|0|8|0|0|0|0|0|0|0|0.01|0.001932|0.01|0.001932|0.01|0.001932|0.01|0.001932|0.01|0.001932|5.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|UPB|ODD|0|LNYYN|7953|377335.03|66112|0|994|0|990|0|4|0|0|0|0|0|0.000946|0.000168|0.001056|0.000188|0.003652|0.000649|0.003129|0.000556|-0.001328|-0.000236|5.624205|0.018813|0.000252|0.000045|0.013369|994|0.009281|0.004024|0||0||||||||1237|0|284|0|0|0.004024
T|UBSA|202609|UPB|ODD|0|LYNNN|3|418.19|68|39|29|0|1|0|0|28|0|0|0|0|0.000345|0.000053|0.000345|0.000053|0.000345|0.000053|0.018621|0.002852|0.007241|0.001109|6.529828|0.019655|0.019655|0.00301|1|0|||29|108.137931|0||||||||29|0||||
T|UBSA|202609|UPB|ODD|0|LYNYN|862|31905.81|5732|0|2208|0|2184|0|24|0|0|0|0|0|0.015711|0.002856|0.014869|0.002703|0.013927|0.002532|0.013102|0.002382|0.012772|0.002322|5.501225|0.017459|0.016947|0.003081|0.970687|79|0.008544|0.012658|2118|0.010859|11|0.01|0||||||2616|0||||
T|UBSA|202609|UPB|ODD|250|LNNYN|66|25461.71|4537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPB|ODD|250|LNYYN|1372|536087.12|94359|0|659|0|402|0|257|0|0|0|0|0|0.000759|0.000134|0.001669|0.000295|0.0039|0.000688|0.002777|0.00049|0.003839|0.000678|5.664643|0.014568|0.000759|0.000134|0.052083|659|0.006904|0.389985|0||0||||||||1875|0|25|0|0|0.389985
T|UBSA|202609|UPB|ODD|250|LYNYN|158|70171.22|12065|0|4427|0|4332|0|95|0|0|0|0|0|0.018742|0.003324|0.017944|0.003183|0.017612|0.003124|0.014581|0.002586|0.005078|0.000901|5.637764|0.019959|0.019417|0.003444|0.972838|120|0.01|0|4307|0.022057|0||||||||5595|0||||
T|UBSA|202609|UPB|ROUND|1000|LNNNN|18|22738|3600|3589|11|0|0|0|0|0|0|0|11|0|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.01|0.001797|-0.01|-0.001797|5.565||||||||||||||||||||1|465|283|44750
T|UBSA|202609|UPB|ROUND|1000|LNNYN|1616|2381085.85|420859|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.007117|-0.003333|-0.000647|-0.006667|-0.001294|-0.006667|-0.001294|-0.02|-0.003882|5.151667||||||||||||||||||||2|0|0|0
T|UBSA|202609|UPB|ROUND|1000|LNYYN|871|1250610.87|222099|0|3430|0|2730|0|700|0|0|0|0|0|-0.000589|-0.000107|0.003516|0.000641|0.013746|0.002506|0.024306|0.004431|0.019397|0.003536|5.485646|0.012096|0|0|0|3430|0.006048|0.204082|0||0||||||||4418|700|18|0|0|0.204082
T|UBSA|202609|UPB|ROUND|1000|LYNYN|142|230439.72|42207|0|7543|0|7543|0|0|0|0|0|0|0|-0.002638|-0.000481|-0.00186|-0.000339|-0.007945|-0.00145|-0.018311|-0.003341|-0.005043|-0.00092|5.48075|0.020797|0.01987|0.003625|0.955441|499|0.007004|0|7044|0|0||||||||11253|382||||
T|UBSA|202609|UPB|ROUND|10000|LNNYN|10|173238.14|29945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPB|ROUND|10000|LNYYN|40|728615.4|121165|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004942|-0.03|-0.004942|-0.02|-0.003295|-0.01|-0.001647|-0.03|-0.004942|6.07|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UPB|ROUND|10000|LYNYN|6|79965|14690|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.005771|-0.035|-0.005771|-0.015|-0.002473|-0.015|-0.002473|-0.015|-0.002473|6.065|0.01|0.005|0.000824|0.5|200|0.005|0|200|0|0||||||||1900|0||||
T|UBSA|202609|UPB|ROUND|20000|LNNYN|5|123038.75|21951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPB|ROUND|20000|LNYYN|25|565885.92|90561|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.007937|-0.04|-0.006349|-0.13|-0.020635|6.3|0.06|0|0|0|300|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|UPB|ROUND|20000|LYNYN|8|216706.2|41040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPB|ROUND|250|LNNYN|3207|1885912.96|325819|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001665|-0.01|-0.001665|-0.01|-0.001665|-0.06|-0.009992|-0.07|-0.011657|6.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|UPB|ROUND|250|LNYYN|4112|2547740.73|448549|0|14720|0|14420|0|300|0|0|0|0|0|0.000122|0.000022|0.002958|0.00052|0.005215|0.000917|0.006016|0.001058|0.009418|0.001656|5.686323|0.01973|0.000738|0.00013|0.037393|14620|0.009561|0.02052|100|0|0||||||||17555|0|168|0|0|0.02038
T|UBSA|202609|UPB|ROUND|250|LYNYN|673|406999.56|70420|0|16267|0|15567|0|700|0|0|0|0|0|0.015007|0.002617|0.014782|0.002578|0.01364|0.002379|0.00925|0.001613|0.005332|0.00093|5.734653|0.018102|0.017632|0.003075|0.974021|465|0.008226|0|15802|0.044298|0||||||||21868|91||||
T|UBSA|202609|UPB|ROUND|5000|LNNNN|16|96540|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1002|0|
T|UBSA|202609|UPB|ROUND|5000|LNNYN|1|7234.5|1113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPB|ROUND|5000|LNYYN|17|103836.13|19461|0|203|0|203|0|0|0|0|0|0|0|-0.019852|-0.00364|-0.059261|-0.010866|-0.059409|-0.010893|-0.098818|-0.018119|-0.088818|-0.016285|5.453966|0.01|0|0|0|203|0.005|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202609|UPB|ROUND|5000|LYNYN|9|56222.7|10509|0|60|0|60|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|||60|0|0||||||||500|0||||
T|UBSA|202609|UPB|ROUND|50000|LYNYN|1|50880|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPBD|ODD|0|LNNNN|8|145.15|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|UPBD|ODD|0|LNNYN|696|29450.96|1704|0|10|0|10|0|0|0|0|0|0|0|-0.012|-0.000666|-0.012|-0.000666|-0.014|-0.000777|-0.008|-0.000444|0.16|0.008883|18.012||||||||||||||||||||2|0|0|0
T|UBSA|202609|UPBD|ODD|0|LNYNN|1|149.36|8|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000536|0.01|0.000536|0.01|0.000536|0.02|0.001072|18.665|0.03|0|0|0|8|0.015|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|UPBD|ODD|0|LNYYN|5331|410596.81|23962|0|812|0|796|0|16|0|0|0|0|0|0.001182|0.000069|0.002574|0.000151|0.001539|0.00009|-0.002217|-0.00013|-0.003707|-0.000217|17.095856|0.022229|0.001244|0.000073|0.055956|812|0.010493|0.019704|0||0||||||||835|0|206|0|0|0.019704
T|UBSA|202609|UPBD|ODD|0|LYNYN|530|32593.11|1904|0|1082|0|1058|0|24|0|0|0|0|0|0.014732|0.000849|0.01427|0.000822|0.010924|0.000629|0.00537|0.000309|0.004732|0.000273|17.353886|0.016386|0.016109|0.000928|0.98308|15|0.01|0|1067|0.022493|0||||||||1140|0||||
T|UBSA|202609|UPBD|ODD|1000|LNNYN|86|119034.51|6962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPBD|ODD|1000|LNYYN|682|977277.67|54439|0|927|0|927|0|0|0|0|0|0|0|0.011758|0.000666|0.002567|0.000146|0.006796|0.000385|0.009924|0.000562|-0.020949|-0.001187|17.644493|0.04657|0.012104|0.000686|0.259903|927|0.017233|0|0||0||||||||1220|0|15|0|0|0
T|UBSA|202609|UPBD|ODD|1000|LYNYN|82|110168.12|6216|0|1072|0|1072|0|0|0|0|0|0|0|0.043983|0.002501|0.032584|0.001853|0.028666|0.00163|0.029608|0.001684|0.007537|0.000429|17.586096|0.047771|0.04416|0.002511|0.924429|224|0.008638|0|848|0|0||||||||1606|0||||
T|UBSA|202609|UPBD|ODD|250|LNNYN|143|89475.82|5201|0|66|0|66|0|0|0|0|0|0|0|0|0|-0.006212|-0.000357|-0.006212|-0.000357|0.006515|0.000374|0.064091|0.003679|17.418788||||||||||||||||||||2|0|0|0
T|UBSA|202609|UPBD|ODD|250|LNYYN|1795|946268.68|54352|0|1233|0|1233|0|0|0|0|0|0|0|0.001703|0.000101|0.001655|0.000098|0.003293|0.000195|0.005839|0.000345|0.024436|0.001444|16.920953|0.023625|0.000973|0.000058|0.041195|1233|0.011326|0|0||0||||||||1403|0|45|0|0|0
T|UBSA|202609|UPBD|ODD|250|LYNNN|1|439.92|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPBD|ODD|250|LYNYN|140|78851.24|4584|0|1659|0|1659|0|0|0|0|0|0|0|0.012948|0.000743|0.01314|0.000754|0.010277|0.00059|0.010476|0.000601|0.014756|0.000847|17.430434|0.019626|0.016401|0.000941|0.835688|281|0.00952|0|1378|0|0||||||||2061|0||||
T|UBSA|202609|UPBD|ROUND|1000|LNNNN|24|44092|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|UPBD|ROUND|1000|LNNYN|7742|16235931.43|948744|0|378|0|378|0|0|0|0|0|0|0|-0.019153|-0.001109|-0.014577|-0.000844|-0.008307|-0.000481|0.000503|0.000029|-0.004921|-0.000285|17.274286||||||||||||||||||||4|0|0|0
T|UBSA|202609|UPBD|ROUND|1000|LNYYN|2718|5445171.37|311851|0|5900|0|5800|0|100|0|0|0|0|0|0.004263|0.000241|0.004629|0.000262|0.001612|0.000091|0.008724|0.000493|0.00401|0.000227|17.68027|0.027297|0.000817|0.000046|0.029929|5900|0.01324|0.016949|0||0||||||||7448|0|61|0|0|0.016949
T|UBSA|202609|UPBD|ROUND|1000|LYNYN|438|945854.12|54278|0|13480|0|13469|0|11|0|0|0|0|0|0.009674|0.000553|0.008162|0.000467|0.006898|0.000394|0.006965|0.000398|0.008932|0.000511|17.490089|0.015662|0.014622|0.000836|0.933548|1013|0.007912|0|12367|0.000889|100|0.01|0||||||16941|355||||
T|UBSA|202609|UPBD|ROUND|10000|LNNNN|17|304260|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|UPBD|ROUND|10000|LNNYN|10|154787.07|8554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPBD|ROUND|10000|LNYNN|1|17750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|UBSA|202609|UPBD|ROUND|10000|LNYYN|21|276864.58|15674|0|850|0|850|0|0|0|0|0|0|0|0|0|-0.037059|-0.002181|-0.037059|-0.002181|-0.018824|-0.001108|-0.054118|-0.003185|16.992941|0.02|0|0|0|850|0.01|0|0||0||||||||1886|0|3|0|0|0
T|UBSA|202609|UPBD|ROUND|10000|LYNYN|22|300449.51|17484|0|738|0|538|0|200|0|0|0|0|0|-0.011924|-0.000668|-0.011477|-0.000643|-0.011775|-0.000659|-0.009607|-0.000538|0.004255|0.000238|17.857717|0.015786|0.015488|0.000867|0.981116|11|0.01|0|727|0.275103|0||||||||6146|0||||
T|UBSA|202609|UPBD|ROUND|20000|LNNYN|10|280158.5|16516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPBD|ROUND|20000|LNYYN|9|287723.21|16492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPBD|ROUND|20000|LYNYN|33|1101817.62|64971|0|3594|0|3594|0|0|0|0|0|0|0|-0.012682|-0.000789|-0.002947|-0.000183|-0.014477|-0.0009|-0.018895|-0.001175|-0.076633|-0.004767|16.077127|0.012379|0.011113|0.000691|0.89773|455|0.005|0|3139|0|0||||||||9607|1366||||
T|UBSA|202609|UPBD|ROUND|5000|LNNYN|77|438622.16|24548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPBD|ROUND|5000|LNYYN|263|1655743.91|91722|0|1362|0|1356|0|6|0|0|0|0|0|0.004405|0.000247|0.004361|0.000245|0.013451|0.000755|0.009648|0.000542|0.006035|0.000339|17.80989|0.021512|-0.001468|-0.000082|-0.068259|1362|0.01149|0.004405|0||0||||||||2183|0|7|0|0|0.004405
T|UBSA|202609|UPBD|ROUND|5000|LYNYN|31|224862.62|13021|0|2694|0|2394|0|300|0|0|0|0|0|0.001923|0.000112|-0.00222|-0.000129|-0.013289|-0.000773|-0.034933|-0.002033|-0.069573|-0.004048|17.1858|0.016455|0.016455|0.000957|1|0|||2694|0.111359|0||||||||6469|0||||
T|UBSA|202609|UPBD|ROUND|50000|LNNYN|9|705760.28|42805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPBD|ROUND|50000|LNYYN|24|1508736.87|92092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPBD|ROUND|50000|LYNYN|7|478779.8|28468|0|291|0|291|0|0|0|0|0|0|0|-0.01|-0.000572|-0.03|-0.001717|-0.023746|-0.001359|0.007526|0.000431|0.010034|0.000574|17.469107|0.013127|0.013127|0.000751|1|0|||291|0|0||||||||400|0||||
T|UBSA|202609|UPC|ODD|0|LNNNN|67|699.94|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202609|UPC|ODD|0|LNNYN|348|21370.23|4562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPC|ODD|0|LNYYN|6532|508433.51|110876|0|95|0|92|0|3|0|0|0|0|0|0.090105|0.020471|0.079368|0.018032|0.071579|0.016262|0.085368|0.019395|0.118|0.026808|4.401632|0.156737|0.090105|0.020471|0.574882|95|0.033316|0.031579|0||0||||||||95|0|13|0|0|0.031579
T|UBSA|202609|UPC|ODD|0|LYNYN|42|5379.52|1157|0|5|0|5|0|0|0|0|0|0|0|0.45|0.099536|0.45|0.099536|0.39|0.086264|0.416|0.092015|0.446|0.098651|4.521|0.47|0.45|0.099536|0.957447|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|UPC|ODD|250|LNNNN|3|900.9|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPC|ODD|250|LNNYN|57|19583.18|4179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPC|ODD|250|LNYYN|237|84535.6|18422|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.002077|-0.01|-0.002077|-0.01|-0.002077|-0.02|-0.004154|0.01|0.002077|4.815|0.11|-0.01|-0.002077|-0.090909|60|0.06|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|UPC|ODD|250|LYNYN|8|2803.4|622|0|80|0|80|0|0|0|0|0|0|0|0.01|0.002172|0.01|0.002172|0.01|0.002172|0.01|0.002172|0.01|0.002172|4.605|0.01|0.01|0.002172|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|UPC|ROUND|1000|LNNNN|369|713445.97|155944|155653|291|0|0|0|0|0|0|0|278|13|-0.458557|-0.098713|-0.458557|-0.098713|-0.458557|-0.098713|-0.46079|-0.099194|-0.451237|-0.097137|4.645361||||||||||||||||||||2|3661|1341|230593.56701
T|UBSA|202609|UPC|ROUND|1000|LNNYN|10|19669|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPC|ROUND|1000|LNYYN|50|76859.22|16455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPC|ROUND|1000|LYNYN|16|31402.04|6997|0|400|0|300|0|100|0|0|0|0|0|0.0675|0.015429|-0.0225|-0.005143|0.0025|0.000571|-0.0375|-0.008571|-0.085|-0.019429|4.375|0.135|0.1125|0.025714|0.833333|300|0.015|0.333333|100|0|0||||||||1470|0||||
T|UBSA|202609|UPC|ROUND|250|LNNNN|109|61635.31|13377|13310|67|0|0|0|0|67|0|0|0|0|-0.16|-0.035674|-0.17|-0.037904|-0.17|-0.037904|-0.18|-0.040134|-0.15|-0.033445|4.485||||||||||||||||||||1|1194|436|21
T|UBSA|202609|UPC|ROUND|250|LNNYN|1082|551156.44|120398|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.028054|-0.12|-0.028054|0.1|0.023378|0.04|0.009351|0.175|0.040912|4.2775||||||||||||||||||||2|0|0|0
T|UBSA|202609|UPC|ROUND|250|LNYYN|1338|753711.85|166229|0|1125|0|1125|0|0|0|0|0|0|0|0.087636|0.019525|0.094711|0.021102|0.094044|0.020953|0.141191|0.031458|0.159653|0.035571|4.488262|0.197804|0.104631|0.023312|0.528962|1125|0.046587|0|0||0||||||||1472|0|14|0|0|0
T|UBSA|202609|UPC|ROUND|250|LYNYN|49|29288.99|6408|0|400|0|400|0|0|0|0|0|0|0|0.0925|0.019423|0.095|0.019948|0.0475|0.009974|0.0275|0.005774|0.075|0.015748|4.7625|0.1|0.1|0.020997|1|0|||400|0|0||||||||300|100||||
T|UBSA|202609|UPC|ROUND|5000|LYNYN|1|8160|1920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPGD|ODD|0|LNYYN|19|4621.02|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPGD|ODD|1000|LNNNN|122|596286.98|7290|7290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPGD|ODD|1000|LNYYN|42|92323.26|1139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPGD|ODD|1000|LYNYN|1|2027.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPGD|ODD|250|LNYYN|1|648.24|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPGD|ODD|5000|LNYYN|15|94138.98|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPGD|ROUND|5000|LNYYN|16|129278|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPGR|ODD|0|LYNYN|1|179.04|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPGR|ROUND|1000|LNNNN|170|368921|17000|16900|100|0|0|0|100|0|0|0|0|0|-0.04|-0.00183|-0.05|-0.002288|1.63|0.074582|1.63|0.074582|7.87|0.360101|21.855||||||||||||||||||||1|202|101|1
T|UBSA|202609|UPLD|ODD|0|LNNNN|94|379.93|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPLD|ODD|0|LNNYN|101|2197.01|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPLD|ODD|0|LNYYN|1723|50874.39|14551|0|10|0|10|0|0|0|0|0|0|0|0.072|0.018063|0.072|0.018063|0.072|0.018063|0.072|0.018063|0.072|0.018063|3.986|0.1|0.072|0.018063|0.72|10|0.014|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202609|UPLD|ODD|0|LYNYN|113|1557.16|429|0|44|0|44|0|0|0|0|0|0|0|0.036364|0.011098|0.036364|0.011098|0.036364|0.011098|0.036364|0.011098|0.009773|0.002983|3.276591|0.043636|0.036364|0.011098|0.833333|4|0.04|0|40|0|0||||||||50|0||||
T|UBSA|202609|UPLD|ODD|250|LNNYN|4|1264.88|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPLD|ODD|250|LNYYN|55|17747.68|4689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPLD|ODD|250|LYNYN|1|302.72|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPLD|ROUND|1000|LNNNN|211|416128.45|121112|120812|100|0|0|0|0|0|0|0|100|0|-0.43|-0.098737|-0.43|-0.098737|-0.43|-0.098737|-0.43|-0.098737|-0.43|-0.098737|4.355||||||||||||||||||||1|1356|78|121954.298075
T|UBSA|202609|UPLD|ROUND|1000|LNNYN|2|3750|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPLD|ROUND|1000|LNYYN|1|2196|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPLD|ROUND|1000|LYNYN|3|4676.2|1190|0|200|0|200|0|0|0|0|0|0|0|0.14|0.035897|0.18|0.046154|0.19|0.048718|0.19|0.048718|0.38|0.097436|3.9|0.2|0.19|0.048718|0.95|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|UPLD|ROUND|10000|LNYYN|2|21498.75|6125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPLD|ROUND|250|LNNNN|262|150851.74|41618|41418|200|0|0|0|0|100|0|100|0|0|-0.11|-0.030726|-0.11|-0.030726|-0.105|-0.02933|-0.095|-0.026536|-0.06|-0.01676|3.58||||||||||||||||||||2|203|6|8705.5
T|UBSA|202609|UPLD|ROUND|250|LNNYN|88|35011|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPLD|ROUND|250|LNYNN|3|1606.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPLD|ROUND|250|LNYYN|209|88858.45|24959|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.005733|0.006667|0.001911|0.006667|0.001911|0.033333|0.009556|0.036667|0.010511|3.488333|0.076667|0.03|0.0086|0.391304|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|UPLD|ROUND|250|LYNYN|21|8933.2|2535|0|486|0|486|0|0|0|0|0|0|0|0.022922|0.006717|0.005885|0.001724|-0.010576|-0.003099|-0.014691|-0.004305|-0.016749|-0.004908|3.41251|0.060576|0.056461|0.016545|0.932065|200|0.01|0|186|0|100|0.01|0||||||687|0||||
T|UBSA|202609|UPLT|ODD|0|LNYYN|8|417.73|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPLT|ODD|0|LYNYN|1|25.2|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPLT|ODD|250|LNYYN|2|1069.79|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPLT|ROUND|1000|LNNNN|1098|2651283|109800|109800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|141|
T|UBSA|202609|UPLT|ROUND|1000|LNYNN|19|45516|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPLT|ROUND|1000|LYNYN|3|9617|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPRO|ODD|0|LNNYN|205|30385.55|205|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000034|0.015|0.000103|0.07|0.000479|-0.085|-0.000582|-0.515|-0.003528|145.99||||||||||||||||||||2|0|0|0
T|UBSA|202609|UPRO|ODD|0|LNYYN|604|89615.15|604|0|19|0|19|0|0|0|0|0|0|0|0.007368|0.000049|0.013158|0.000088|0.026842|0.00018|-0.011053|-0.000074|-0.409474|-0.002742|149.308684|0.038421|0.006842|0.000046|0.178082|19|0.015789|0|0||0||||||||19|0|19|0|0|0
T|UBSA|202609|UPRO|ODD|0|LYNYN|326|48545.22|326|0|36|0|36|0|0|0|0|0|0|0|0.026667|0.000178|0.0225|0.00015|-0.015|-0.0001|-0.079722|-0.000533|-0.243056|-0.001625|149.613333|0.029444|0.026944|0.00018|0.915094|4|0.01125|0|32|0|0||||||||36|0||||
T|UBSA|202609|UPRO|ODD|1000|LNNNN|44|216696.08|1451|1419|32|0|0|0|0|32|0|0|0|0|-0.09|-0.000591|-0.35|-0.0023|-0.52|-0.003417|-0.67|-0.004403|-0.39|-0.002563|152.16||||||||||||||||||||1|132|33|41
T|UBSA|202609|UPRO|ODD|1000|LNNYN|84|134692.17|902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPRO|ODD|1000|LNYNN|1|4960.56|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPRO|ODD|1000|LNYYN|421|963842.31|6504|0|135|0|135|0|0|0|0|0|0|0|0.00037|0.000003|-0.003333|-0.000023|-0.034815|-0.000238|-0.069852|-0.000477|-0.483037|-0.003299|146.429852|0.046667|0.001333|0.000009|0.028571|135|0.022667|0|0||0||||||||135|0|9|0|0|0
T|UBSA|202609|UPRO|ODD|1000|LYNNN|2|9867.82|68|34|34|0|0|0|34|0|0|0|0|0|0.04|0.000275|-0.04|-0.000275|-0.27|-0.001856|-0.59|-0.004057|-1.06|-0.007288|145.44|0.1|0.1|0.000688|1|0|||34|2|0||||||||34|0||||
T|UBSA|202609|UPRO|ODD|1000|LYNYN|67|147567.37|992|0|479|0|479|0|0|0|0|0|0|0|0.023967|0.000161|0.017996|0.000121|-0.045094|-0.000304|-0.064259|-0.000433|-0.042756|-0.000288|148.484958|0.031086|0.027537|0.000185|0.885829|78|0.010897|0|401|0|0||||||||479|0||||
T|UBSA|202609|UPRO|ODD|10000|LNNYN|10|125133.94|845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPRO|ODD|10000|LNYYN|104|1299975.37|8776|0|121|0|121|0|0|0|0|0|0|0|0.015041|0.000103|-0.002479|-0.000017|0.070165|0.000478|-0.132562|-0.000904|-0.196364|-0.001339|146.637149|0.027521|0.007521|0.000051|0.273273|121|0.01|0|0||0||||||||161|0|2|0|0|0
T|UBSA|202609|UPRO|ODD|10000|LYNYN|13|156319.35|1048|0|403|0|403|0|0|0|0|0|0|0|0.024417|0.000163|0.032035|0.000214|0.06335|0.000424|0.068734|0.00046|0.111687|0.000747|149.433722|0.02|0.024417|0.000163|1.220844|0|||314|0|89|0.01|0||||||403|0||||
T|UBSA|202609|UPRO|ODD|250|LNNYN|623|287960.96|1920|0|7|0|7|0|0|0|0|0|0|0|-0.088571|-0.000591|-0.178571|-0.001192|-0.044286|-0.000296|0.061429|0.00041|-0.01|-0.000067|149.749286||||||||||||||||||||2|0|0|0
T|UBSA|202609|UPRO|ODD|250|LNYYN|1100|514296.58|3435|0|73|0|73|0|0|0|0|0|0|0|0.003288|0.000022|0.007534|0.00005|-0.015753|-0.000105|-0.122466|-0.000815|-0.173151|-0.001152|150.320616|0.03411|0.001781|0.000012|0.052209|73|0.016164|0|0||0||||||||75|0|25|0|0|0
T|UBSA|202609|UPRO|ODD|250|LYNYN|94|50802.85|340|0|108|0|108|0|0|0|0|0|0|0|0.031667|0.000213|0.027685|0.000186|-0.016111|-0.000108|-0.035556|-0.000239|-0.056389|-0.000379|148.940417|0.036389|0.031759|0.000213|0.872774|21|0.011905|0|87|0|0||||||||108|0||||
T|UBSA|202609|UPRO|ODD|5000|LNNYN|24|173495.39|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPRO|ODD|5000|LNYYN|155|1167122.52|7857|0|105|0|105|0|0|0|0|0|0|0|0.00581|0.000039|0.00581|0.000039|0.087524|0.000586|-0.036952|-0.000247|-0.220095|-0.001473|149.403476|0.03|0.00581|0.000039|0.193651|105|0.012095|0|0||0||||||||105|0|2|0|0|0
T|UBSA|202609|UPRO|ODD|5000|LYNYN|25|162915.02|1088|0|476|0|476|0|0|0|0|0|0|0|0.030084|0.000201|0.033908|0.000227|0.064958|0.000435|-0.089223|-0.000597|0.140252|0.000939|149.428529|0.032395|0.026681|0.000179|0.823606|136|0.01|0|340|0|0||||||||476|0||||
T|UBSA|202609|UPRO|ROUND|10000|LNNYN|26866|399099572.66|2686662|0|890|0|790|0|100|0|0|0|0|0|-0.067258|-0.000449|-0.081135|-0.000542|-0.067888|-0.000453|-0.12|-0.000801|-0.119539|-0.000798|149.794989||||||||||||||||||||11|0|0|0.11236
T|UBSA|202609|UPRO|ROUND|10000|LNYYN|2450|36514932.82|245309|0|1185|0|1185|0|0|0|0|0|0|0|-0.065156|-0.000439|-0.158388|-0.001067|-0.066076|-0.000445|0.034051|0.000229|0.450464|0.003034|148.481937|0.03292|0.005646|0.000038|0.171494|1185|0.013637|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|UPRO|ROUND|10000|LYNYN|122|1851783.29|12322|0|1782|0|1782|0|0|0|0|0|0|0|-0.004961|-0.000033|0.015808|0.000106|0.037525|0.000252|-0.041089|-0.000276|-0.024809|-0.000167|148.720572|0.027531|0.025286|0.00017|0.918467|200|0.01|0|1582|0|0||||||||1960|0||||
T|UBSA|202609|UPRO|ROUND|20000|LNNYN|223|6720095.95|45037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPRO|ROUND|20000|LNYYN|159|4862183.73|32735|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000137|-0.01|-0.000068|-0.01|-0.000068|-0.06|-0.00041|0.4|0.002733|146.36|0.04|0.02|0.000137|0.5|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|UPRO|ROUND|20000|LYNYN|49|1663429.25|11137|0|3279|0|3041|0|238|0|0|0|0|0|0.018664|0.000124|0.024309|0.000162|0.06523|0.000435|0.1014|0.000676|0.114142|0.000761|149.948429|0.0266|0.02677|0.000179|1.006421|268|0.006418|0|2811|0.084667|200|0.01|0||||||3800|151||||
T|UBSA|202609|UPRO|ROUND|200000|LNNYN|2|866663.85|5837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPRO|ROUND|200000|LNYYN|6|4356393.93|29481|0|81|0|81|0|0|0|0|0|0|0|0|0|-0.01|-0.000068|0.11|0.00075|-0.12|-0.000818|-1.05|-0.007161|146.635|0.03|0|0|0|81|0.015|0|0||0||||||||3800|0|1|0|0|0
T|UBSA|202609|UPRO|ROUND|200000|LYNYN|6|2714467.3|18185|0|1027|0|1027|0|0|0|0|0|0|0|0.014012|0.000093|0.011918|0.000079|0.131227|0.000873|-0.019484|-0.00013|-0.368608|-0.002451|150.385691|0.028053|0.023866|0.000159|0.850746|215|0.01|0|812|0|0||||||||7529|0||||
T|UBSA|202609|UPRO|ROUND|50000|LNNYN|46|3637379|24600|0|200|0|200|0|0|0|0|0|0|0|-0.42|-0.002822|-0.36|-0.002419|-0.28|-0.001882|-0.54|-0.003629|-0.52|-0.003495|148.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|UPRO|ROUND|50000|LNYYN|49|4231854.28|28580|0|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000069|0.05|0.000345|0.05|0.000345|-0.28|-0.00193|145.05|0.02|0|0|0|10|0.01|0|0||0||||||||390|0|1|0|0|0
T|UBSA|202609|UPRO|ROUND|50000|LYNYN|17|1827415.79|12158|0|1450|0|1450|0|0|0|0|0|0|0|0.02549|0.000167|0.017586|0.000115|0.068869|0.000452|0.179172|0.001175|0.275986|0.00181|152.464448|0.023269|0.023269|0.000153|1|0|||1450|0|0||||||||4150|54||||
T|UBSA|202609|UPS|ODD|0|LNNNN|1|187.28|2|0|2|0|0|0|0|0|0|2|0|0|0.03|0.00032|0.01|0.000107|-0.02|-0.000214|0|0|0.49|0.005234|93.625||||||||||||||||||||1|2|0|11159
T|UBSA|202609|UPS|ODD|0|LNNYN|2351|279449.37|2861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPS|ODD|0|LNYYN|6199|785532.49|8020|0|254|0|249|0|5|0|0|0|0|0|0.000984|0.00001|0.001417|0.000014|0.007362|0.000074|0.004646|0.000047|0.035591|0.000359|99.155335|0.042795|0.001417|0.000014|0.033119|254|0.020689|0.019685|0||0||||||||257|0|212|0|0|0.019685
T|UBSA|202609|UPS|ODD|0|LYNYN|353|43379.74|445|0|225|0|219|0|6|0|0|0|0|0|0.029956|0.000307|0.028444|0.000292|0.015022|0.000154|0.0124|0.000127|0.005733|0.000059|97.569667|0.034|0.032489|0.000333|0.955556|11|0.015455|0|214|0.028037|0||||||||229|0||||
T|UBSA|202609|UPS|ODD|1000|LNNNN|8|37291.1|390|301|89|0|0|0|0|36|53|0|0|0|-0.05427|-0.000556|-0.018539|-0.00019|-0.020449|-0.000209|0.103596|0.001061|0.091236|0.000934|97.643427||||||||||||||||||||2|0|0|1372.325843
T|UBSA|202609|UPS|ODD|1000|LNNYN|2759|7418439.62|75246|0|98|0|98|0|0|0|0|0|0|0|-0.028163|-0.00028|-0.029184|-0.000291|0.009184|0.000091|-0.013265|-0.000132|-0.026327|-0.000262|100.424796||||||||||||||||||||7|0|0|0
T|UBSA|202609|UPS|ODD|1000|LNYYN|7013|17462988.17|178259|0|4044|0|3886|0|158|0|0|0|0|0|0.008801|0.000089|0.013217|0.000134|0.011642|0.000118|0.012532|0.000127|0.005868|0.00006|98.4455|0.045045|0.006481|0.000066|0.143884|4044|0.019282|0.03907|0||0||||||||5303|0|203|0|0|0.03907
T|UBSA|202609|UPS|ODD|1000|LYNYN|558|1577927.52|16071|0|4072|0|3844|0|228|0|0|0|0|0|0.032242|0.000326|0.025408|0.000257|0.019698|0.000199|0.010275|0.000104|0.0182|0.000184|98.82495|0.042198|0.034656|0.000351|0.821277|882|0.017409|0.087302|3190|0.047335|0||||||||5507|0||||
T|UBSA|202609|UPS|ODD|10000|LNNYN|23|231886|2246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPS|ODD|10000|LNYYN|48|484938.81|4733|0|100|0|100|0|0|0|0|0|0|0|0|0|0.0004|0.000004|-0.039|-0.000377|-0.0388|-0.000375|0.0922|0.000891|103.4282|0.02|0|0|0|100|0.01|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202609|UPS|ODD|10000|LYNYN|4|40478.62|395|0|169|0|169|0|0|0|0|0|0|0|0.035858|0.00035|0.035858|0.00035|0.044142|0.000431|0.15716|0.001533|0.16071|0.001567|102.528047|0.044142|0.044142|0.000431|1|0|||169|0|0||||||||198|0||||
T|UBSA|202609|UPS|ODD|250|LNNYN|852|449543.52|4582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPS|ODD|250|LNYYN|6244|3451900.14|35160|0|927|0|895|0|32|0|0|0|0|0|0.003873|0.000039|0.002168|0.000022|0.00288|0.000029|0.021478|0.000217|0.011036|0.000112|98.849261|0.047346|0.003722|0.000038|0.078606|923|0.021928|0.03467|0||4|0.005|0||||||1050|0|190|5|5|0.03452
T|UBSA|202609|UPS|ODD|250|LYNYN|594|310994.09|3172|0|1335|0|1299|0|36|0|0|0|0|0|0.033551|0.000342|0.030172|0.000308|0.025581|0.000261|0.013573|0.000138|-0.004584|-0.000047|98.107007|0.037191|0.034479|0.000351|0.92709|86|0.021047|0|1249|0.028823|0||||||||1455|0||||
T|UBSA|202609|UPS|ODD|5000|LNNNN|1|7331.76|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPS|ODD|5000|LNNYN|861|5963089.82|60189|0|110|0|110|0|0|0|0|0|0|0|-0.046364|-0.000457|-0.051818|-0.000511|-0.010909|-0.000108|0.035455|0.00035|0.333636|0.003289|101.442273||||||||||||||||||||2|0|0|0
T|UBSA|202609|UPS|ODD|5000|LNYYN|2740|18980375.97|192133|0|3685|0|3484|0|201|0|0|0|0|0|0.003715|0.000038|0.006765|0.000069|0.017045|0.000174|0.013677|0.00014|0.085522|0.000874|97.870928|0.042605|0.006128|0.000063|0.143822|3685|0.018239|0.054545|0||0||||||||6621|0|92|0|0|0.054545
T|UBSA|202609|UPS|ODD|5000|LYNYN|404|2884211.49|29310|0|6771|0|6622|0|149|0|0|0|0|0|0.024856|0.00025|0.020606|0.000207|0.012877|0.000129|-0.005438|-0.000055|0.010672|0.000107|99.453316|0.029563|0.026652|0.000268|0.901534|686|0.014366|0|6085|0.024486|0||||||||10525|0||||
T|UBSA|202609|UPS|ROUND|10000|LNNNN|3|45406.93|454|261|193|0|0|0|0|193|0|0|0|0|0.06|0.000604|0.06|0.000604|0.09|0.000906|-0.03|-0.000302|0.13|0.001308|99.38||||||||||||||||||||1|59|51|669
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T|UBSA|202609|UPS|ROUND|200000|LNNNN|1|208734.35|2101|1901|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.02|-0.000201|-0.08|-0.000805|99.355||||||||||||||||||||1|524|0|1581
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T|UBSA|202609|UPS|ROUND|50000|LYNYN|195|17716748.82|182237|0|22152|0|21652|0|500|0|0|0|0|0|0.020786|0.000213|0.013029|0.000133|0.009388|0.000096|0.004641|0.000048|-0.028873|-0.000296|97.682331|0.046113|0.041899|0.000429|0.908605|3562|0.0137|0|18378|0.027206|212|0.01|0||||||37546|7530||||
T|UBSA|202609|UPSC|ROUND|1000|LNNNN|94|115864|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSC|ROUND|250|LNNNN|1|997|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSD|ODD|0|LNYYN|210|28036.1|932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSD|ODD|0|LYNYN|1|241.6|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPSD|ODD|1000|LNNYN|1|2827.2|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSD|ODD|1000|LNYYN|211|507173.72|16694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSD|ODD|1000|LYNYN|2|3892.06|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPSD|ODD|250|LNYYN|1067|606919.54|20117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSD|ODD|250|LYNYN|56|19464.09|645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPSD|ROUND|1000|LNNNN|19|60977.7|2038|2038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSD|ROUND|1000|LNNYN|1|3040|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSD|ROUND|1000|LNYYN|970|3793922.13|124877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSD|ROUND|1000|LYNYN|78|236869|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPSD|ROUND|10000|LNYYN|4|63268|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSD|ROUND|10000|LYNYN|5|66052|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPSD|ROUND|20000|LNYYN|3|81098|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSD|ROUND|20000|LYNYN|1|27036|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPSD|ROUND|200000|LNYYN|1|230723.9|7678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSD|ROUND|5000|LNYYN|524|2966268.28|97622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSD|ROUND|50000|LNYYN|2|253963.71|8457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPST|ODD|0|LNNYN|4047|201160.85|7983|0|6|0|0|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|24.645||||||||||||||||||||1|0|0|1
T|UBSA|202609|UPST|ODD|0|LNYYN|6255|563624.09|22013|0|900|0|873|0|27|0|0|0|0|0|0.000911|0.000036|0.002056|0.000081|0.006422|0.000253|-0.003333|-0.000131|-0.015611|-0.000614|25.433444|0.0144|0.000533|0.000021|0.037037|892|0.006996|0.030269|8|0|0||||||||926|0|315|0|0|0.03
T|UBSA|202609|UPST|ODD|0|LYNNN|1|114.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPST|ODD|0|LYNYN|854|68421.3|2710|0|1257|0|1229|0|28|0|0|0|0|0|0.012037|0.000476|0.011066|0.000438|0.009578|0.000379|0.010994|0.000435|0.00887|0.000351|25.268134|0.012928|0.012474|0.000494|0.964923|29|0.009828|0.068966|1228|0.021173|0||||||||1288|0||||
T|UBSA|202609|UPST|ODD|1000|LNNYN|308|545376.32|21229|0|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000371|0.02|0.000741|0|0|-0.08|-0.002964|-0.14|-0.005187|26.99||||||||||||||||||||1|0|0|0
T|UBSA|202609|UPST|ODD|1000|LNYYN|3129|5238187.97|204926|0|2345|0|2210|0|135|0|0|0|0|0|0.001377|0.000054|0.002239|0.000088|-0.003667|-0.000144|-0.014516|-0.000571|0.020277|0.000798|25.402267|0.015842|0.000606|0.000024|0.038223|2295|0.007784|0.058824|50|0|0||||||||2911|0|42|0|0|0.057569
T|UBSA|202609|UPST|ODD|1000|LYNYN|499|853565.03|33590|0|7079|0|6841|0|238|0|0|0|0|0|0.012602|0.000496|0.011575|0.000455|0.018391|0.000724|0.019864|0.000782|0.023659|0.000931|25.415289|0.013321|0.011777|0.000463|0.884093|955|0.005723|0|6124|0.038863|0||||||||11296|0||||
T|UBSA|202609|UPST|ODD|250|LNNYN|272|146117.17|5712|0|34|0|34|0|0|0|0|0|0|0|0.03|0.001276|0.08|0.003404|0.07|0.002978|-0.09|-0.003829|-0.19|-0.008083|23.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|UPST|ODD|250|LNYYN|3770|2063316.76|80224|0|1972|0|1893|0|79|0|0|0|0|0|-0.000238|-0.000009|0.001359|0.000053|0.007961|0.00031|0.011131|0.000434|0.024341|0.000949|25.653164|0.014696|0.000183|0.000007|0.012422|1936|0.007392|0.040806|36|0|0||||||||2304|0|115|0|0|0.040061
T|UBSA|202609|UPST|ODD|250|LYNYN|472|253967.87|10010|0|3905|0|3775|0|130|0|0|0|0|0|0.011903|0.000468|0.01073|0.000422|0.006379|0.000251|0.002592|0.000102|-0.005122|-0.000202|25.416625|0.013552|0.012714|0.0005|0.938209|229|0.00714|0|3676|0.035365|0||||||||4914|0||||
T|UBSA|202609|UPST|ROUND|1000|LNNNN|14|36014|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UPST|ROUND|1000|LNNYN|26856|72817210.35|2901480|0|673|0|673|0|0|0|0|0|0|0|-0.007623|-0.000307|-0.010594|-0.000427|-0.01321|-0.000532|-0.00416|-0.000168|-0.054695|-0.002202|24.838551||||||||||||||||||||8|0|0|0
T|UBSA|202609|UPST|ROUND|1000|LNYYN|6523|18506975.17|732996|0|14233|0|14133|0|100|0|0|0|0|0|0.000392|0.000016|0.001182|0.000047|0.001879|0.000074|-0.002264|-0.00009|-0.027934|-0.001105|25.282364|0.016729|0|0|0|14233|0.008364|0.007026|0||0||||||||16357|0|146|0|0|0.007026
T|UBSA|202609|UPST|ROUND|1000|LYNYN|1629|4392072.47|172756|0|21143|0|20418|0|725|0|0|0|0|0|0.006991|0.000275|0.005941|0.000234|0.001986|0.000078|-0.00023|-0.000009|-0.017277|-0.00068|25.423688|0.013372|0.012319|0.000485|0.9213|1523|0.007305|0|19620|0.036952|0||||||||27478|52||||
T|UBSA|202609|UPST|ROUND|10000|LNNYN|85|1146637.63|44814|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001042|-0.03|-0.001042|-0.03|-0.001042|0.16|0.005558|0.37|0.012853|28.7875||||||||||||||||||||2|0|0|0
T|UBSA|202609|UPST|ROUND|10000|LNYYN|432|5779428.49|224650|0|2212|0|2212|0|0|0|0|0|0|0|0.003617|0.000139|0.001447|0.000056|0.011664|0.00045|0.032477|0.001253|-0.022595|-0.000871|25.929403|0.016383|0|0|0|2212|0.008192|0|0||0||||||||5092|0|12|0|0|0
T|UBSA|202609|UPST|ROUND|10000|LYNYN|161|2248948.26|85966|0|12754|0|12732|0|22|0|0|0|0|0|0.005013|0.000191|0.002404|0.000092|0.014265|0.000544|0.023049|0.000879|0.036432|0.00139|26.208871|0.014608|0.013667|0.000521|0.935591|1030|0.008981|0|11399|0.00193|325|0.01|0||||||38110|1259||||
T|UBSA|202609|UPST|ROUND|20000|LNNYN|14|498755.16|19004|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000755|-0.02|-0.000755|-0.02|-0.000755|-0.01|-0.000378|-0.16|-0.006041|26.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|UPST|ROUND|20000|LNYYN|84|2288758.24|88726|0|631|0|631|0|0|0|0|0|0|0|-0.000032|-0.000001|0.009493|0.000372|-0.000063|-0.000002|0.01393|0.000546|0.030428|0.001193|25.513146|0.01|0|0|0|631|0.005|0|0||0||||||||2792|0|4|0|0|0
T|UBSA|202609|UPST|ROUND|20000|LYNYN|84|2462592.9|94819|0|8684|0|7583|0|1101|0|0|0|0|0|-0.006401|-0.000244|-0.003672|-0.00014|0.002256|0.000086|-0.020279|-0.000774|0.009522|0.000363|26.212293|0.014146|0.008996|0.000343|0.635949|704|0.04|0|6831|0.161177|1149|0.005048|0||||||36018|1194||||
T|UBSA|202609|UPST|ROUND|200000|LNNYN|3|1089591.28|40949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPST|ROUND|200000|LNYYN|1|834900|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPST|ROUND|200000|LYNYN|3|1246233.48|47052|0|650|0|650|0|0|0|0|0|0|0|0.006923|0.000277|-0.02|-0.000801|-0.028462|-0.001139|-0.028462|-0.001139|-0.13|-0.005204|24.981154|0.01|0.01|0.0004|1|0|||650|0|0||||||||2300|0||||
T|UBSA|202609|UPST|ROUND|5000|LNNYN|2162|12869328.63|482453|0|100|0|100|0|0|0|0|0|0|0|0.005|0.000187|0|0|0.03|0.001121|0.03|0.001121|-0.06|-0.002241|26.77||||||||||||||||||||2|0|0|0
T|UBSA|202609|UPST|ROUND|5000|LNYYN|1073|6715093.97|257161|0|7040|0|7040|0|0|0|0|0|0|0|0.000339|0.000013|0.002661|0.000103|0.006315|0.000245|0.015384|0.000598|-0.03472|-0.001349|25.735353|0.0157|-0.000682|-0.000026|-0.043427|7040|0.008191|0|0||0||||||||9690|0|41|0|0|0
T|UBSA|202609|UPST|ROUND|5000|LYNYN|292|1978180.05|76391|0|14782|0|14182|0|600|0|0|0|0|0|0.0045|0.000172|0.006903|0.000263|0.011177|0.000426|0.014137|0.000539|0.007117|0.000271|26.219409|0.013434|0.013311|0.000508|0.990885|1126|0.006132|0|13356|0.022462|300|0.02|1||||||23326|342||||
T|UBSA|202609|UPST|ROUND|50000|LNNYN|30|3244236.22|123303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPST|ROUND|50000|LNYYN|13|1039082.87|40283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPST|ROUND|50000|LYNYN|32|3176998.14|125914|0|8004|0|7904|0|100|0|0|0|0|0|0.00694|0.000278|-0.005836|-0.000234|0.004185|0.000168|0.025025|0.001003|-0.009569|-0.000384|24.943549|0.019303|0.018016|0.000722|0.933333|1030|0.005|0|6974|0.014339|0||||||||31663|1668||||
T|UBSA|202609|UPSX|ODD|0|LNNYN|11|709.01|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSX|ODD|0|LNYYN|47|4878.94|463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSX|ODD|0|LYNYN|3|329.45|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPSX|ODD|1000|LNYYN|9|9637.4|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSX|ODD|1000|LYNYN|1|1069.7|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPSX|ODD|250|LNNYN|7|2868.41|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSX|ODD|250|LNYYN|57|24595.1|2366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSX|ODD|250|LYNYN|4|3467.44|307|0|82|0|82|0|0|0|0|0|0|0|0.05|0.004252|0.05|0.004252|0.02|0.001701|0.03|0.002551|0.19|0.016156|11.76|0.06|0.06|0.005102|1|0|||82|0|0||||||||82|0||||
T|UBSA|202609|UPSX|ROUND|1000|LNNNN|13|32663|2950|2950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSX|ROUND|1000|LNNYN|264|310371|26700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSX|ROUND|1000|LNYYN|276|399296.22|35314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSX|ROUND|1000|LYNYN|15|40020.91|3559|0|819|0|819|0|0|0|0|0|0|0|0.050867|0.005071|0.052088|0.005193|0.047411|0.004726|0.066484|0.006628|0.099365|0.009906|10.031032|0.045214|0.042698|0.004257|0.944369|103|0.01|0|716|0|0||||||||819|0||||
T|UBSA|202609|UPSX|ROUND|10000|LNNYN|4|41760|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSX|ROUND|10000|LYNYN|1|12048.3|1217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPSX|ROUND|250|LNNYN|47|42465|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSX|ROUND|250|LNYYN|59|53925|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSX|ROUND|250|LYNYN|3|2700|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPSX|ROUND|5000|LNNYN|4|25220|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPSX|ROUND|5000|LNYYN|7|38995.56|3578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPSX|ROUND|5000|LYNYN|2|15012|1150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPV|ODD|1000|LNNNN|1179|4809731.16|50347|50347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UPV|ODD|1000|LNYNN|146|612474.27|6437|6437|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPV|ODD|1000|LNYYN|1|3837.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPV|ODD|250|LNNNN|1|868.77|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPV|ROUND|10000|LNNNN|20|205979|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPV|ROUND|10000|LNYYN|2|20298|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPV|ROUND|5000|LNNNN|34|325870|3400|3391|9|0|0|0|0|0|9|0|0|0|0.72|0.007595|0.72|0.007595|0.72|0.007595|-3.07|-0.032382|-2.58|-0.027214|94.805||||||||||||||||||||1|0|0|4053
T|UBSA|202609|UPWK|ODD|0|LNNYN|3480|176755.43|20785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPWK|ODD|0|LNYYN|6141|332002.45|39076|0|751|0|708|0|43|0|0|0|0|0|0.000133|0.000016|0.000679|0.00008|0.005859|0.000693|0.009348|0.001106|0.013755|0.001628|8.449507|0.010972|0|0|0|751|0.005486|0.057257|0||0||||||||788|0|260|0|0|0.057257
T|UBSA|202609|UPWK|ODD|0|LYNYN|1000|39955.15|4710|0|2297|0|2211|0|86|0|0|0|0|0|0.009434|0.001118|0.008724|0.001034|0.005141|0.000609|0.002068|0.000245|-0.004919|-0.000583|8.437201|0.010152|0.010104|0.001198|0.995283|13|0.005|0|2283|0.03767|1|0.01|0||||||2489|0||||
T|UBSA|202609|UPWK|ODD|250|LNNNN|1|899.91|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202609|UPWK|ODD|250|LNNYN|262|161136.5|18860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPWK|ODD|250|LNYYN|2180|1029424.79|119729|0|924|0|922|0|2|0|0|0|0|0|0|0|0.000758|0.00009|0.004784|0.000568|0.007532|0.000894|0.006526|0.000775|8.422689|0.012348|0|0|0|924|0.006174|0.002165|0||0||||||||1097|0|20|0|0|0.002165
T|UBSA|202609|UPWK|ODD|250|LYNYN|297|155614.47|18319|0|5979|0|5711|0|268|0|0|0|0|0|0.009686|0.001149|0.008899|0.001056|0.004357|0.000517|0.000719|0.000085|-0.008597|-0.00102|8.426864|0.010102|0.009798|0.001163|0.969868|135|0.01|0|5800|0.046207|44|0.01|0||||||8894|0||||
T|UBSA|202609|UPWK|ROUND|1000|LNNNN|37|93744.21|10387|9700|687|0|0|0|0|198|166|123|200|0|-0.002751|-0.000298|0.008894|0.000963|0.008894|0.000963|-0.039141|-0.004239|-0.169767|-0.018385|9.234025||||||||||||||||||||4|1442|750|47165.06293
T|UBSA|202609|UPWK|ROUND|1000|LNNYN|2126|4294475.1|498920|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.002189|-0.006667|-0.00073|-0.003333|-0.000365|-0.003333|-0.000365|-0.006667|-0.00073|9.135||||||||||||||||||||3|0|0|0
T|UBSA|202609|UPWK|ROUND|1000|LNYNN|2|4356.14|466|270|196|0|196|0|0|0|0|0|0|0|-0.01|-0.001076|-0.01|-0.001076|-0.01|-0.001076|-0.09|-0.009688|-0.41|-0.044133|9.29|0.02|0|0|0|196|0.01|0|0||0||||||||196|0|1|0|0|0
T|UBSA|202609|UPWK|ROUND|1000|LNYYN|1616|3506133.48|410728|0|6400|0|6300|0|100|0|0|0|0|0|0|0|0|0|0.003675|0.000439|0.004984|0.000596|-0.001425|-0.00017|8.369802|0.010156|0|0|0|6400|0.005078|0.015625|0||0||||||||8127|0|33|0|0|0.015625
T|UBSA|202609|UPWK|ROUND|1000|LYNNN|1|1188.54|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPWK|ROUND|1000|LYNYN|275|574278.19|67600|0|21846|0|21529|0|317|0|0|0|0|0|0.006775|0.000805|0.006525|0.000775|0.005384|0.000639|0.00219|0.00026|0.003158|0.000375|8.418818|0.010226|0.008787|0.001044|0.859221|3145|0.005|0.057552|18701|0.007272|0||||||||35716|236||||
T|UBSA|202609|UPWK|ROUND|10000|LNNNN|1|14845.42|1598|1598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPWK|ROUND|10000|LNNYN|20|283907.62|33296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPWK|ROUND|10000|LNYYN|28|397570.38|47900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPWK|ROUND|10000|LYNYN|27|363517.44|43974|0|7211|0|7211|0|0|0|0|0|0|0|0.008547|0.001026|0.008013|0.000962|0.003112|0.000374|0.004888|0.000587|0.005413|0.00065|8.328274|0.01|0.009861|0.001184|0.986132|100|0.005|0|7111|0|0||||||||20776|0||||
T|UBSA|202609|UPWK|ROUND|20000|LNNYN|8|241093.08|28584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPWK|ROUND|20000|LNYYN|23|702327.53|84326|0|1346|0|1346|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017028|0.002059|0.028113|0.0034|8.268893|0.01|0|0|0|1346|0.005|0|0||0||||||||12294|0|4|0|0|0
T|UBSA|202609|UPWK|ROUND|20000|LYNYN|25|819616.13|99269|0|2992|0|2992|0|0|0|0|0|0|0|0.006324|0.000783|0.006324|0.000783|0.005174|0.00064|0.006527|0.000808|-0.008389|-0.001038|8.080779|0.01|0.009666|0.001196|0.966578|100|0.005|0|2892|0|0||||||||35238|0||||
T|UBSA|202609|UPWK|ROUND|200000|LNYYN|13|2836286.57|338989|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002391|0.04|0.004782|8.365|0.01|0|0|0|1|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|UPWK|ROUND|200000|LYNYN|1|1655681.28|198048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UPWK|ROUND|250|LNNNN|2|1858|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPWK|ROUND|250|LNNYN|2514|2098728.77|251715|0|221|0|221|0|0|0|0|0|0|0|0.009548|0.001156|-0.000045|-0.000005|-0.014299|-0.001731|0.008054|0.000975|-0.021267|-0.002575|8.260045||||||||||||||||||||5|0|0|0
T|UBSA|202609|UPWK|ROUND|250|LNYYN|2853|2440097.06|286991|0|11815|0|11615|0|200|0|0|0|0|0|0.000423|0.00005|0.001354|0.00016|0.004824|0.00057|0.010106|0.001195|0.012665|0.001497|8.45856|0.010254|0|0|0|11815|0.005127|0.016928|0||0||||||||12400|0|124|0|0|0.016928
T|UBSA|202609|UPWK|ROUND|250|LYNNN|1|929|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001076|-0.01|-0.001076|-0.01|-0.001076|-0.09|-0.009683|-0.41|-0.04411|9.295|0.01|0.01|0.001076|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|UPWK|ROUND|250|LYNYN|507|432128.84|50841|0|14394|0|13372|0|1022|0|0|0|0|0|0.008319|0.00098|0.008103|0.000955|0.005541|0.000653|0.002319|0.000273|0.007163|0.000844|8.484985|0.010015|0.009598|0.001131|0.95831|601|0.005|0|13793|0.074096|0||||||||17499|0||||
T|UBSA|202609|UPWK|ROUND|5000|LNNNN|8|68460|8000|7715|285|0|0|0|0|285|0|0|0|0|-0.16|-0.018935|-0.16|-0.018935|-0.17|-0.020118|-0.11|-0.013018|-0.19|-0.022485|8.45||||||||||||||||||||1|13|9|18
T|UBSA|202609|UPWK|ROUND|5000|LNNYN|17|116507.05|13443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPWK|ROUND|5000|LNYNN|1|5634|600|500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001064|-0.01|-0.001064|-0.05|-0.005322|-0.04|-0.004258|-0.26|-0.027674|9.395|0.03|0.01|0.001064|0.333333|100|0.01|0|0||0||||||||600|0|1|600|600|0
T|UBSA|202609|UPWK|ROUND|5000|LNYYN|87|573073.49|68213|0|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002343|-0.002974|-0.000348|8.536949|0.01|0|0|0|195|0.005|0|0||0||||||||1556|0|2|0|0|0
T|UBSA|202609|UPWK|ROUND|5000|LYNYN|42|299320.58|35370|0|7429|0|7429|0|0|0|0|0|0|0|0.005426|0.000651|0.00277|0.000332|0.002202|0.000264|0.010144|0.001217|0.016807|0.002017|8.333652|0.010149|0.010149|0.001218|1|0|||7429|0|0||||||||18244|0||||
T|UBSA|202609|UPWK|ROUND|50000|LNNYN|12|1005272.13|120771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPWK|ROUND|50000|LNYYN|24|2073710.81|248695|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000584|-0.005|-0.000584|0.055|0.00642|0.085|0.009921|0.025|0.002918|8.5675|0.03|0|0|0|400|0.015|0|0||0||||||||5600|0|3|0|0|0
T|UBSA|202609|UPWK|ROUND|50000|LYNYN|12|870686.41|105956|0|1215|0|1215|0|0|0|0|0|0|0|-0.010066|-0.00123|-0.006593|-0.000806|-0.008305|-0.001015|-0.02865|-0.003502|-0.03693|-0.004514|8.18156|0.01|0.005062|0.000619|0.506173|600|0.005|0|615|0|0||||||||20434|0||||
T|UBSA|202609|UPXI|ODD|0|LNNYN|828|44473.01|39065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPXI|ODD|0|LNYYN|1663|36763.75|33380|0|234|0|135|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000085|0.00008|1.062778|0.01|0|0|0|234|0.005|0.423077|0||0||||||||234|0|7|0|0|0.423077
T|UBSA|202609|UPXI|ODD|0|LYNYN|146|6486.47|5891|0|553|0|516|0|37|0|0|0|0|0|0.009576|0.009106|0.009576|0.009106|0.009625|0.009152|0.01099|0.010451|0.008151|0.007751|1.051623|0.009576|0.009576|0.009106|1|0|||553|0.066908|0||||||||585|0||||
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T|UBSA|202609|UPXI|ROUND|0|LNYYN|6347|861422.89|756549|0|16148|0|15748|0|400|0|0|0|0|0|0.000367|0.000355|0.001175|0.001137|0.001915|0.001853|0.002976|0.00288|0.006666|0.00645|1.033444|0.009524|-0.000432|-0.000418|-0.045321|16148|0.004978|0.024771|0||0||||||||16232|0|154|100|0|0.024771
T|UBSA|202609|UPXI|ROUND|0|LYNYN|550|78340.88|75294|0|26929|0|26480|0|449|0|0|0|0|0|0.007804|0.007526|0.007735|0.007459|0.00744|0.007174|0.00806|0.007773|0.005614|0.005414|1.037009|0.008707|0.008357|0.008059|0.959876|3428|0.001372|0.014294|23501|0.017021|0||||||||28691|0||||
T|UBSA|202609|UPXI|ROUND|1000|LNNYN|17|44497.52|38835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPXI|ROUND|1000|LNYYN|287|692211.93|637885|0|22811|0|22811|0|0|0|0|0|0|0|0.000636|0.000634|0.00076|0.000758|0.000793|0.00079|0.004677|0.004663|0.018237|0.018185|1.002839|0.00689|-0.000179|-0.000178|-0.025957|22811|0.003535|0|0||0||||||||45190|3311|19|0|0|0
T|UBSA|202609|UPXI|ROUND|1000|LYNYN|100|249546.03|222646|0|31069|0|31069|0|0|0|0|0|0|0|0.002918|0.002654|0.001951|0.001774|0.002018|0.001835|0.001418|0.001289|0.002485|0.00226|1.099581|0.009488|0.009488|0.008629|1|0|||31069|0|0||||||||83883|1700||||
T|UBSA|202609|UPXI|ROUND|10000|LNNYN|9|135630.74|116589|0|900|0|900|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|UPXI|ROUND|10000|LNYYN|12|143479.55|126225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPXI|ROUND|10000|LYNYN|25|352568.82|308031|0|19400|0|19400|0|0|0|0|0|0|0|0.002866|0.00272|0.002979|0.002827|-0.000277|-0.000263|-0.000332|-0.000315|-0.018368|-0.017429|1.053896|0.009957|0.009957|0.009448|1|0|||19400|0|0||||||||69000|0||||
T|UBSA|202609|UPXI|ROUND|20000|LNNYN|4|134570.85|113981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPXI|ROUND|20000|LNYYN|16|468702.12|403672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPXI|ROUND|20000|LYNYN|12|342137.66|307402|0|21402|0|21402|0|0|0|0|0|0|0|-0.010516|-0.010415|-0.010409|-0.01031|-0.013445|-0.013317|-0.013499|-0.013369|-0.030597|-0.030304|1.009674|0.01|0.005328|0.005276|0.532754|10000|0.005|0|11402|0|0||||||||46396|4400||||
T|UBSA|202609|UPXI|ROUND|250|LNNNN|1|256|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|UPXI|ROUND|250|LNNYN|41|13958.96|12050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPXI|ROUND|250|LNYYN|904|392191.34|368604|0|33678|0|32870|0|808|0|0|0|0|0|-0.000733|-0.000688|-0.000543|-0.00051|0.003879|0.00364|0.003433|0.003222|0.005159|0.004842|1.065498|0.009271|-0.001215|-0.00114|-0.131059|33678|0.005243|0.023992|0||0||||||||35209|2444|97|0|0|0.023992
T|UBSA|202609|UPXI|ROUND|250|LYNYN|224|109711|102964|0|35297|0|35297|0|0|0|0|0|0|0|0.007872|0.007434|0.00782|0.007386|0.007332|0.006925|0.007347|0.006939|0.006398|0.006042|1.058836|0.008944|0.008108|0.007657|0.906506|5007|0.002947|0|30290|0|0||||||||41822|1700||||
T|UBSA|202609|UPXI|ROUND|5000|LNNYN|2|13129.7|11961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPXI|ROUND|5000|LNYYN|36|236182.63|214667|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.216471|0.01|0|0|0|3400|0.005|0|0||0||||||||10480|0|2|0|0|0
T|UBSA|202609|UPXI|ROUND|5000|LYNYN|39|282068.4|258101|0|41971|0|41971|0|0|0|0|0|0|0|-0.000101|-0.000096|-0.001664|-0.001594|-0.00052|-0.000498|-0.005399|-0.005175|-0.005754|-0.005515|1.043325|0.010207|0.010207|0.009783|1|0|||41971|0|0||||||||78399|6300||||
T|UBSA|202609|UPXI|ROUND|50000|LNNYN|1|66971.97|57241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UPXI|ROUND|50000|LNYYN|1|51720|43100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UPXI|ROUND|50000|LYNYN|3|170864.04|152086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|URA|ODD|0|LNNYN|725|124119.29|2900|0|4|0|4|0|0|0|0|0|0|0|0.07|0.001616|-0.01|-0.000231|0.03|0.000693|-0.19|-0.004386|0.15|0.003463|43.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|URA|ODD|0|LNYYN|980|100098.49|2281|0|75|0|70|0|5|0|0|0|0|0|0.007067|0.000161|0.0004|0.000009|0.0104|0.000237|-0.0108|-0.000246|0.03|0.000685|43.822667|0.026133|-0.005333|-0.000122|-0.204082|75|0.015733|0.066667|0||0||||||||75|0|35|0|0|0.066667
T|UBSA|202609|URA|ODD|0|LYNYN|271|34393.03|790|0|103|0|99|0|4|0|0|0|0|0|0.019903|0.000467|0.007961|0.000187|0.012039|0.000282|-0.002136|-0.00005|0.073883|0.001732|42.658883|0.017961|0.01301|0.000305|0.724324|30|0.0085|0|73|0.054795|0||||||||103|0||||
T|UBSA|202609|URA|ODD|1000|LNNYN|118|273096.97|6437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URA|ODD|1000|LNYYN|818|1869938.62|43317|0|2027|0|2027|0|0|0|0|0|0|0|0.007055|0.000164|0.018555|0.00043|0.027015|0.000626|0.026616|0.000617|0.032506|0.000753|43.145205|0.02219|0.007109|0.000165|0.320365|2027|0.007541|0|0||0||||||||2793|0|47|0|0|0
T|UBSA|202609|URA|ODD|1000|LYNYN|246|610282.56|14018|0|3470|0|3328|0|142|0|0|0|0|0|0.02564|0.000582|0.024527|0.000557|0.019579|0.000445|0.02168|0.000492|0.062608|0.001422|44.043127|0.030029|0.025879|0.000588|0.861804|857|0.008401|0.026838|2613|0.045542|0||||||||4458|0||||
T|UBSA|202609|URA|ODD|250|LNNYN|302|105863.73|2476|0|35|0|35|0|0|0|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|-0.001429|-0.000035|-0.01|-0.000245|-0.221429|-0.005427|40.805||||||||||||||||||||2|0|0|0
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T|UBSA|202609|URA|ROUND|10000|LNYYN|229|3383201.65|78250|0|7536|0|7536|0|0|0|0|0|0|0|-0.002101|-0.000049|-0.004055|-0.000094|0.00134|0.000031|-0.003929|-0.000091|-0.017036|-0.000395|43.105903|0.011089|0|0|0|7536|0.005545|0|0||0||||||||11412|718|41|0|0|0
T|UBSA|202609|URA|ROUND|10000|LYNYN|234|3396651.73|78463|0|14204|0|14007|0|197|0|0|0|0|0|0.012513|0.000286|0.013134|0.0003|0.00907|0.000207|0.00836|0.000191|0.025315|0.000578|43.77363|0.022644|0.020203|0.000462|0.892236|2322|0.010478|0|11382|0.017308|500|0.014|0||||||24092|1348||||
T|UBSA|202609|URA|ROUND|20000|LNNYN|8|246650.98|5965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URA|ROUND|20000|LNYNN|1|30905|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
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T|UBSA|202609|URA|ROUND|20000|LYNYN|174|5708454.52|133531|0|19677|0|19677|0|0|0|0|0|0|0|0.00417|0.000097|0.006514|0.000152|0.002837|0.000066|0.01047|0.000244|0.011978|0.00028|42.847347|0.014953|0.012872|0.0003|0.860823|4540|0.006272|0|14337|0|800|0.01|0||||||39921|1446||||
T|UBSA|202609|URA|ROUND|200000|LNYYN|3|1675110.1|36365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|URA|ROUND|5000|LNNYN|1332|11301800.16|264239|0|200|0|200|0|0|0|0|0|0|0|0.0055|0.00013|0.0055|0.00013|-0.0145|-0.000342|0.0855|0.002014|-0.0045|-0.000106|42.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|URA|ROUND|5000|LNYYN|465|3545718.92|83030|0|4789|0|4789|0|0|0|0|0|0|0|0.004439|0.000102|0.005055|0.000117|-0.002658|-0.000061|0.000524|0.000012|0.010641|0.000246|43.322759|0.020992|0.0073|0.000169|0.347757|4789|0.006846|0|0||0||||||||6803|267|41|0|0|0
T|UBSA|202609|URA|ROUND|5000|LYNYN|218|1698087.15|39314|0|11009|0|10683|0|326|0|0|0|0|0|0.005198|0.00012|0.003383|0.000078|0.004379|0.000101|0.006527|0.000151|0.017664|0.000409|43.165223|0.013501|0.011491|0.000266|0.851107|2153|0.007926|0|8356|0.039014|500|0.012|0||||||13746|242||||
T|UBSA|202609|URA|ROUND|50000|LNNYN|1|52764|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URA|ROUND|50000|LNYNN|1|52980|1200|1184|16|0|0|0|16|0|0|0|0|0|0.01|0.000227|0|0|-0.01|-0.000227|0.09|0.002039|-0.15|-0.003398|44.15|0.04|0|0|0|16|0.02|1|0||0||||||||1200|0|1|1200|1200|1
T|UBSA|202609|URA|ROUND|50000|LNYYN|24|1898631.32|44092|0|2789|0|2789|0|0|0|0|0|0|0|-0.003793|-0.00009|-0.013309|-0.000315|-0.026752|-0.000634|-0.029842|-0.000707|-0.028655|-0.000679|42.189218|0.010792|0|0|0|2789|0.005396|0|0||0||||||||7596|1029|6|0|0|0
T|UBSA|202609|URA|ROUND|50000|LYNYN|66|6433987.53|149611|0|8476|0|7316|0|1160|0|0|0|0|0|-0.000157|-0.000004|-0.008836|-0.000203|-0.007303|-0.000168|-0.029299|-0.000673|-0.111482|-0.002561|43.522789|0.021812|0.011785|0.000271|0.540296|3357|0.013254|0.141495|4919|0.139256|200|0.01|0||||||29709|1648||||
T|UBSA|202609|URAA|ODD|0|LNNYN|187|14398.29|652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URAA|ODD|0|LNYYN|1320|103844.74|4574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URAA|ODD|0|LYNYN|3|129.24|6|0|6|0|6|0|0|0|0|0|0|0|0.116667|0.00541|0.108333|0.005024|0.131667|0.006106|0.101667|0.004715|0.118333|0.005488|21.563333|0.126667|0.116667|0.00541|0.921053|1|0.03|0|5|0|0||||||||6|0||||
T|UBSA|202609|URAA|ODD|1000|LNNYN|60|101634.79|4560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URAA|ODD|1000|LNYYN|391|633395.39|26396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URAA|ODD|1000|LYNYN|2|2918.4|120|0|120|0|120|0|0|0|0|0|0|0|0.095|0.003915|0.095|0.003915|0.06|0.002473|0.065|0.002679|0.145|0.005976|24.265|0.11|0.09|0.003709|0.818182|120|0.01|0|0||0||||||||120|0||||
T|UBSA|202609|URAA|ODD|250|LNNYN|58|31955.72|1446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URAA|ODD|250|LNYYN|526|296100.74|12527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URAA|ODD|250|LYNYN|3|1330.47|62|0|24|0|24|0|0|0|0|0|0|0|0.12|0.005474|0.12|0.005474|0.09|0.004106|0.01|0.000456|0.2|0.009124|21.92|0.12|0.12|0.005474|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|URAA|ROUND|1000|LNNNN|11728|44173643.76|2055048|2055048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|375|252|
T|UBSA|202609|URAA|ROUND|1000|LNNYN|662|1638008.8|66232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URAA|ROUND|1000|LNYNN|133|615798.27|26679|26679|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|URAA|ROUND|1000|LNYYN|462|1041533.36|47012|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000742|-0.006667|-0.000297|-0.003333|-0.000148|-0.013333|-0.000594|-0.05|-0.002226|22.465|0.076667|0.04|0.001781|0.521739|300|0.018333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|URAA|ROUND|1000|LYNYN|12|32061.21|1432|0|553|0|553|0|0|0|0|0|0|0|0.044901|0.002072|0.070217|0.003241|0.045009|0.002077|0.042242|0.00195|-0.056492|-0.002607|21.668146|0.108626|0.086492|0.003992|0.796238|153|0.04|0|400|0|0||||||||558|0||||
T|UBSA|202609|URAA|ROUND|10000|LNNYN|1|13170|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URAA|ROUND|10000|LYNYN|1|11730|500|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002977|0.09|0.003828|0.04|0.001701|0.22|0.009358|0.22|0.009358|23.51|0.1|0.1|0.004254|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|URAA|ROUND|20000|LNNYN|39|1504445|69700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URAA|ROUND|20000|LNYYN|16|636090|29000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URAA|ROUND|20000|LYNYN|5|186609.5|8790|0|100|0|100|0|0|0|0|0|0|0|0.12|0.005545|0.15|0.006932|0.22|0.010166|0.17|0.007856|0.39|0.018022|21.64|0.18|0.18|0.008318|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|URAA|ROUND|5000|LNYYN|17|114303.75|4075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URAA|ROUND|5000|LYNYN|4|23375.67|937|0|837|0|837|0|0|0|0|0|0|0|0.166679|0.006774|0.173094|0.007035|0.151589|0.006161|0.126105|0.005125|-0.011183|-0.000454|24.60549|0.174731|0.166679|0.006774|0.953915|337|0.01|0|500|0|0||||||||800|137||||
T|UBSA|202609|URAN|ODD|0|LNYYN|11|419.15|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URAN|ODD|0|LYNYN|3|108.44|3|0|2|0|2|0|0|0|0|0|0|0|0.18|0.005048|0.18|0.005048|0.18|0.005048|0.18|0.005048|0.17|0.004767|35.66|0.2|0.18|0.005048|0.9|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|URAN|ODD|1000|LNYYN|2|2984.81|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URAN|ODD|1000|LYNYN|2|5916.1|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|URAN|ODD|250|LNYYN|1|420.24|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URAN|ODD|250|LYNYN|2|841.92|24|0|12|0|12|0|0|0|0|0|0|0|0.29|0.008285|0.29|0.008285|0.29|0.008285|0.3|0.00857|0.28|0.007999|35.005|0.29|0.29|0.008285|1|0|||12|0|0||||||||12|0||||
T|UBSA|202609|URAN|ROUND|1000|LNNNN|200|757126|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|2|
T|UBSA|202609|URAN|ROUND|1000|LNYYN|2|7123|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URAN|ROUND|1000|LYNYN|1|4183.92|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|URAN|ROUND|10000|LYNYN|1|18625|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|URAN|ROUND|5000|LYNYN|2|11185.5|300|0|300|0|300|0|0|0|0|0|0|0|0.135|0.003627|0.135|0.003627|0.12|0.003224|0.115|0.00309|0.165|0.004433|37.2175|0.135|0.135|0.003627|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|URBN|ODD|0|LNNNN|700|55711.73|700|699|1|0|0|0|0|0|0|0|0|1|-0.09|-0.001132|-0.09|-0.001132|-0.09|-0.001132|-0.09|-0.001132|-0.03|-0.000377|79.505||||||||||||||||||||1|53|1|10432590
T|UBSA|202609|URBN|ODD|0|LNNYN|1970|196887.52|2564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URBN|ODD|0|LNYNN|1|78.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URBN|ODD|0|LNYYN|6432|777725.58|10070|0|318|0|306|0|12|0|0|0|0|0|0.029308|0.000379|0.03022|0.00039|0.03434|0.000444|0.059623|0.00077|0.050252|0.000649|77.390582|0.12544|0.029057|0.000375|0.231637|318|0.048192|0.037736|0||0||||||||321|0|202|0|0|0.037736
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T|UBSA|202609|URBN|ODD|0|LYNYN|338|39340.91|509|0|438|0|422|0|16|0|0|0|0|0|0.08379|0.001084|0.083516|0.00108|0.0721|0.000933|0.042511|0.00055|0.02347|0.000304|77.319384|0.100822|0.084178|0.001089|0.834918|204|0.017868|0.029412|234|0.042735|0||||||||438|0||||
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T|UBSA|202609|URBN|ODD|1000|LYNYN|287|736430.87|9567|0|3593|0|3574|0|19|0|0|0|0|0|0.078171|0.001015|0.072249|0.000938|0.057328|0.000744|0.031792|0.000413|-0.009699|-0.000126|77.015358|0.099054|0.089697|0.001165|0.905535|998|0.017425|0|2537|0.007489|58|0.01|0||||||4739|0||||
T|UBSA|202609|URBN|ODD|250|LNNNN|4|1199.12|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|URBN|ODD|250|LNNYN|384|217861.71|2830|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000254|-0.02|-0.000254|-0.015|-0.000191|-0.01|-0.000127|0.055|0.0007|78.61||||||||||||||||||||2|0|0|0
T|UBSA|202609|URBN|ODD|250|LNYYN|4925|2761310.37|35874|0|784|0|775|0|9|0|0|0|0|0|0.038316|0.0005|0.040281|0.000526|0.044796|0.000584|0.066837|0.000872|0.109082|0.001423|76.641052|0.136288|0.043533|0.000568|0.31942|784|0.046378|0.01148|0||0||||||||793|0|109|0|0|0.01148
T|UBSA|202609|URBN|ODD|250|LYNYN|259|133942.93|1739|0|1204|0|1185|0|19|0|0|0|0|0|0.083796|0.001086|0.081312|0.001054|0.080615|0.001045|0.075515|0.000979|0.078945|0.001023|77.149842|0.101495|0.084958|0.001101|0.83707|489|0.020358|0.01636|715|0.015385|0||||||||1229|0||||
T|UBSA|202609|URBN|ODD|5000|LNNYN|55|339490.35|4422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URBN|ODD|5000|LNYYN|1440|9142737.69|119393|0|5302|0|5302|0|0|0|0|0|0|0|0.122482|0.00159|0.121386|0.001576|0.081675|0.00106|0.05645|0.000733|-0.000324|-0.000004|77.032936|0.230375|0.124757|0.00162|0.541537|5302|0.052809|0|0||0||||||||5775|0|69|0|0|0
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T|UBSA|202609|UROY|ROUND|1000|LYNYN|229|491137.71|110996|0|26676|0|25882|0|794|0|0|0|0|0|0.006371|0.001444|0.005898|0.001337|0.003774|0.000855|0.007484|0.001696|0.009588|0.002173|4.412241|0.010396|0.010013|0.002269|0.963219|1064|0.011372|0|24912|0.01983|700|0.01|0.428571||||||42369|252||||
T|UBSA|202609|UROY|ROUND|10000|LNNNN|1|16378|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UROY|ROUND|10000|LNNYN|12|163625.67|38248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UROY|ROUND|10000|LNYYN|18|233020.65|53041|0|2300|0|2300|0|0|0|0|0|0|0|-0.000435|-0.000104|0.001304|0.000313|0.020435|0.004899|0.020435|0.004899|-0.078261|-0.018763|4.171087|0.011739|0|0|0|2300|0.00587|0|0||0||||||||2200|500|2|0|0|0
T|UBSA|202609|UROY|ROUND|10000|LYNYN|12|167331.61|38879|0|3594|0|909|0|2685|0|0|0|0|0|0.003637|0.000862|0.003637|0.000862|0.003637|0.000862|0.001967|0.000467|0.015239|0.003614|4.216469|0.01|0.006976|0.001654|0.697551|1087|0.005|1|2507|0.637415|0||||||||8171|0||||
T|UBSA|202609|UROY|ROUND|20000|LNNYN|5|154639.31|34805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UROY|ROUND|20000|LNYYN|11|393969.84|87570|0|1200|0|1200|0|0|0|0|0|0|0|0.004167|0.000919|0.014167|0.003124|0.044167|0.009739|0.024167|0.005329|0.084167|0.018559|4.535|0.05|-0.005833|-0.001286|-0.116667|1200|0.027917|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|UROY|ROUND|20000|LYNYN|15|472659.15|110245|0|6019|0|6019|0|0|0|0|0|0|0|-0.012884|-0.00301|-0.013416|-0.003134|-0.013416|-0.003134|-0.012715|-0.002971|0.003557|0.000831|4.280162|0.01|0.00485|0.001133|0.484964|3100|0.005|0|2919|0|0||||||||34169|837||||
T|UBSA|202609|UROY|ROUND|200000|LYNYN|1|238875|52500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UROY|ROUND|250|LNNYN|3365|1822091.23|423422|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.03|-0.00681|0.01|0.00227|4.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|UROY|ROUND|250|LNYYN|9809|5545823.88|1256847|0|23786|0|23419|0|367|0|0|0|0|0|0.001343|0.0003|0.002874|0.000643|0.004515|0.001009|0.004765|0.001065|0.004123|0.000922|4.472859|0.010504|0.00021|0.000047|0.020011|23586|0.005233|0.01556|0||200|0.005|0||||||25746|0|219|0|0|0.015429
T|UBSA|202609|UROY|ROUND|250|LYNYN|2588|1326667.24|298255|0|68401|0|66464|0|1937|0|0|0|0|0|0.009266|0.00208|0.008843|0.001985|0.008475|0.001902|0.010588|0.002377|0.006756|0.001517|4.454909|0.010044|0.009915|0.002226|0.987205|879|0.005569|0.113766|67422|0.027246|100|0.005|0||||||88295|100||||
T|UBSA|202609|UROY|ROUND|5000|LNNYN|10|65916.85|15536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UROY|ROUND|5000|LNYYN|30|200106.5|45153|0|2746|0|2746|0|0|0|0|0|0|0|0.000462|0.000102|0.002017|0.000447|0.003277|0.000726|-0.015069|-0.003337|0.004902|0.001086|4.515401|0.01437|0|0|0|2746|0.007185|0|0||0||||||||4235|0|4|0|0|0
T|UBSA|202609|UROY|ROUND|5000|LYNYN|35|259407.6|59168|0|8126|0|7139|0|987|0|0|0|0|0|0.00077|0.000177|-0.000914|-0.000211|-0.006176|-0.001422|-0.013696|-0.003154|-0.00719|-0.001656|4.342784|0.01|0.007678|0.001768|0.767782|1887|0.005|0|6239|0.158198|0||||||||19127|0||||
T|UBSA|202609|UROY|ROUND|50000|LNNYN|3|171840.74|41382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UROY|ROUND|50000|LNYYN|24|3461630.04|700148|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.008073|0.08|0.016145|0.08|0.016145|4.955|0.01|0|0|0|300|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|UROY|ROUND|50000|LYNYN|2|124730.82|30289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|URSP|ODD|0|LNYYN|79|6715.02|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URSP|ODD|0|LYNYN|2|96.61|2|0|2|0|2|0|0|0|0|0|0|0|0.125|0.002587|0.125|0.002587|0.13|0.002691|0.125|0.002587|-0.045|-0.000931|48.3125|0.125|0.125|0.002587|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|URSP|ODD|1000|LNNNN|754|2969129.06|61142|61137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|7|
T|UBSA|202609|URSP|ODD|1000|LNNYN|5|6133.92|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URSP|ODD|1000|LNYNN|23|96655.03|1972|1972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|85|
T|UBSA|202609|URSP|ODD|1000|LNYYN|21|38868.38|798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URSP|ODD|1000|LYNYN|3|7160.58|146|0|98|0|98|0|0|0|0|0|0|0|0.1|0.002036|0.1|0.002036|0.1|0.002036|0.1|0.002036|0|0|49.105|0.11|0.11|0.00224|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|URSP|ODD|250|LNNYN|1|585.12|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URSP|ODD|250|LNYYN|31|21543.22|448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URSP|ODD|250|LYNYN|1|809.54|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|URSP|ROUND|1000|LNNNN|1353|6700028.3|140398|140363|35|0|0|0|0|0|0|0|35|0|-0.1|-0.002096|-0.1|-0.002096|-0.06|-0.001257|-0.08|-0.001676|-0.1|-0.002096|47.72||||||||||||||||||||1|354|107|44286
T|UBSA|202609|URSP|ROUND|1000|LNNYN|122|595756|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URSP|ROUND|1000|LNYNN|51|252811.32|5351|5351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|146|102|
T|UBSA|202609|URSP|ROUND|1000|LNYYN|41|197046|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URSP|ROUND|1000|LYNYN|3|14286|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|URSP|ROUND|10000|LNYYN|8|97919|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URSP|ROUND|10000|LYNYN|1|18540|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|URSP|ROUND|5000|LNNNN|57|291620.99|5792|5792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URSP|ROUND|5000|LNNYN|24|197402.37|3860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URSP|ROUND|5000|LNYYN|26|140407.49|2767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URTH|ODD|0|LNNYN|446|93124.7|446|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000024|-0.08|-0.000381|210.22||||||||||||||||||||2|0|0|0
T|UBSA|202609|URTH|ODD|0|LNYYN|1367|283180.62|1367|0|52|0|49|0|3|0|0|0|0|0|0.014808|0.000072|0.009423|0.000046|0.019808|0.000096|0.048846|0.000236|0.010385|0.00005|206.918173|0.204808|0.014615|0.000071|0.071362|52|0.095096|0.057692|0||0||||||||52|0|52|0|0|0.057692
T|UBSA|202609|URTH|ODD|0|LYNYN|133|27790.71|133|0|112|0|111|0|1|0|0|0|0|0|0.060982|0.000292|0.062411|0.000298|0.058929|0.000282|0.0525|0.000251|0.052232|0.00025|209.112366|0.145446|0.061429|0.000294|0.422345|93|0.050591|0|19|0.052632|0||||||||112|0||||
T|UBSA|202609|URTH|ODD|1000|LNNNN|5336|24110117.53|115872|115725|147|0|0|0|0|24|52|24|47|0|-0.085578|-0.000412|-0.08068|-0.000388|-0.022041|-0.000106|0.126463|0.000608|0.081156|0.00039|207.860136||||||||||||||||||||7|1046|240|24545.578231
T|UBSA|202609|URTH|ODD|1000|LNNYN|887|1706707.64|8196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URTH|ODD|1000|LNYNN|24|110251.72|531|484|47|0|24|0|0|23|0|0|0|0|-0.024468|-0.000117|0.027021|0.00013|-0.184894|-0.000888|-0.132766|-0.000637|-0.541489|-0.0026|208.294149|0.229149|0.015106|0.000073|0.065924|47|0.107021|9.297872|0||0||||||||47|0|2|1|0|9.297872
T|UBSA|202609|URTH|ODD|1000|LNYYN|2246|4648771.32|22357|0|293|0|281|0|12|0|0|0|0|0|-0.004232|-0.00002|0.007713|0.000037|0.001399|0.000007|0.009727|0.000047|0.071877|0.000346|207.80628|0.163686|-0.007816|-0.000038|-0.047748|293|0.085751|0.040956|0||0||||||||302|0|36|0|0|0.040956
T|UBSA|202609|URTH|ODD|1000|LYNYN|58|95351.88|459|0|217|0|209|0|8|0|0|0|0|0|0.101382|0.000487|0.105069|0.000505|0.093272|0.000448|0.094793|0.000456|0.083641|0.000402|207.982442|0.141567|0.10212|0.000491|0.721354|140|0.030571|0|77|0.103896|0||||||||220|0||||
T|UBSA|202609|URTH|ODD|10000|LNNYN|82|1262084.54|6102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URTH|ODD|10000|LNYYN|480|7207617.48|34681|0|1087|0|1087|0|0|0|0|0|0|0|0.086651|0.000416|0.094075|0.000452|0.119071|0.000572|0.072852|0.00035|0.277948|0.001335|208.209609|0.167148|0.087663|0.000421|0.524465|1087|0.039742|0|0||0||||||||1268|0|17|0|0|0
T|UBSA|202609|URTH|ODD|10000|LYNYN|27|412785.96|1989|0|911|0|911|0|0|0|0|0|0|0|0.131515|0.000634|0.127541|0.000615|0.089243|0.00043|0.118156|0.000569|0.115038|0.000554|207.546076|0.195576|0.131515|0.000634|0.672448|618|0.047217|0|293|0|0||||||||916|0||||
T|UBSA|202609|URTH|ODD|20000|LNNYN|82|1652187.12|7959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URTH|ODD|20000|LNYYN|621|12509118.29|60197|0|530|0|530|0|0|0|0|0|0|0|0.036981|0.000178|0.017358|0.000083|-0.02834|-0.000136|0.044453|0.000214|0.233981|0.001125|207.941415|0.181849|0.03883|0.000187|0.21353|530|0.071509|0|0||0||||||||684|0|7|0|0|0
T|UBSA|202609|URTH|ODD|20000|LYNYN|7|142310.87|685|0|196|0|196|0|0|0|0|0|0|0|0.11|0.000531|0.11|0.000531|-0.065|-0.000314|0.055|0.000266|0.16|0.000772|207.14|0.12|0.11|0.000531|0.916667|98|0.01|0|98|0|0||||||||196|0||||
T|UBSA|202609|URTH|ODD|250|LNNYN|535|330053.63|1581|0|4|0|4|0|0|0|0|0|0|0|0|0|0.11|0.000534|-0.06|-0.000291|-0.01|-0.000049|0.05|0.000243|206.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|URTH|ODD|250|LNYYN|2532|1466762.92|7076|0|225|0|218|0|7|0|0|0|0|0|-0.0004|-0.000002|0.001289|0.000006|0.009511|0.000046|0.030933|0.000149|0.024044|0.000116|207.042133|0.146933|-0.000356|-0.000002|-0.00242|225|0.073644|0.031111|0||0||||||||231|0|82|0|0|0.031111
T|UBSA|202609|URTH|ODD|250|LYNYN|272|155765.15|746|0|626|0|604|0|22|0|0|0|0|0|0.064728|0.00031|0.066565|0.000319|0.063115|0.000302|0.065942|0.000316|0.086166|0.000412|208.991877|0.14353|0.065879|0.000315|0.458987|572|0.042491|0.038462|54|0|0||||||||626|0||||
T|UBSA|202609|URTH|ODD|5000|LNNYN|171|1341008.44|6428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URTH|ODD|5000|LNYYN|403|3110384.17|14971|0|142|0|142|0|0|0|0|0|0|0|0.137254|0.000655|0.13493|0.000644|0.172254|0.000822|0.166197|0.000793|0.182887|0.000872|209.62588|0.177958|0.137254|0.000655|0.77127|142|0.020352|0|0||0||||||||142|0|4|0|0|0
T|UBSA|202609|URTH|ODD|5000|LYNYN|12|89842.17|433|0|312|0|312|0|0|0|0|0|0|0|0.095609|0.00046|0.104679|0.000504|0.108269|0.000521|0.144135|0.000694|0.103654|0.000499|207.746651|0.153814|0.098301|0.000473|0.639091|208|0.041635|0|104|0|0||||||||312|0||||
T|UBSA|202609|URTH|ROUND|20000|LNNYN|2977|63195123.62|304788|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000048|0.14|0.000676|0.03|0.000145|0.06|0.00029|0.06|0.00029|207.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|URTH|ROUND|20000|LNYYN|1650|37396859.75|180089|0|2732|0|2673|0|59|0|0|0|0|0|0.03679|0.000177|0.038206|0.000184|0.030963|0.000149|0.0684|0.000329|0.192723|0.000926|208.111451|0.155626|0.035867|0.000172|0.230473|2732|0.059879|0.021596|0||0||||||||3273|0|29|0|0|0.021596
T|UBSA|202609|URTH|ROUND|20000|LYNYN|52|1321347.7|6372|0|1878|0|1878|0|0|0|0|0|0|0|0.063403|0.000306|0.062045|0.000299|0.040596|0.000196|0.063642|0.000307|0.051597|0.000249|207.281941|0.121976|0.074052|0.000357|0.607107|875|0.053714|0|903|0|100|0.02|0||||||1967|75||||
T|UBSA|202609|URTH|ROUND|200000|LNNYN|38|7844760|38000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URTH|ROUND|200000|LNYYN|5|1201547.78|5817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URTH|ROUND|200000|LYNYN|2|596791.6|2870|0|1670|0|1670|0|0|0|0|0|0|0|0.070479|0.000339|0.051317|0.000247|0.145389|0.000699|0.201856|0.000971|0.169042|0.000813|207.935|0.11|0.072874|0.00035|0.662493|1200|0.025833|0|470|0|0||||||||1000|670||||
T|UBSA|202609|URTH|ROUND|50000|LNNYN|12|1155824|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URTH|ROUND|50000|LNYYN|77|5438335.87|26188|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000129|0|0|0.023333|0.000113|-0.003333|-0.000016|-0.153333|-0.00074|207.296667|0.066667|0.026667|0.000129|0.4|300|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|URTH|ROUND|50000|LYNYN|19|1531036.56|7370|0|3854|0|3594|0|260|0|0|0|0|0|0.133508|0.000643|0.135413|0.000652|0.117634|0.000567|0.159982|0.000771|0.221113|0.001065|207.608256|0.195371|0.131152|0.000632|0.671297|3089|0.040062|0.08417|765|0|0||||||||2340|1514||||
T|UBSA|202609|URTY|ODD|0|LNNYN|9|809.21|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URTY|ODD|0|LNYYN|34|3936.71|54|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000045|0.003333|0.000045|0.113333|0.001518|0.203333|0.002724|0.496667|0.006653|74.658333|0.03|0.003333|0.000045|0.111111|3|0.013333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|URTY|ODD|0|LYNYN|19|1684.62|23|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000472|0.105|0.001417|-0.17|-0.002294|-0.42|-0.005667|-0.575|-0.007758|74.1125|0.035|0.035|0.000472|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|URTY|ODD|1000|LNNNN|818|3647394.46|50265|49781|484|0|0|0|99|134|251|0|0|0|0.013058|0.000176|0.081322|0.001094|0.016798|0.000226|0.079938|0.001075|-0.161281|-0.00217|74.338182||||||||||||||||||||8|527|506|1029.958678
T|UBSA|202609|URTY|ODD|1000|LNNYN|6|9664.18|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URTY|ODD|1000|LNYNN|8|34778.07|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URTY|ODD|1000|LNYYN|55|137165.44|1875|0|14|0|14|0|0|0|0|0|0|0|0.03|0.000403|-0.06|-0.000807|-0.16|-0.002152|-0.55|-0.007396|-1.2|-0.016138|74.36|0.1|0.04|0.000538|0.4|14|0.03|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|URTY|ODD|1000|LYNNN|2|8623.78|111|62|49|0|0|0|49|0|0|0|0|0|0.09|0.001198|0.29|0.00386|-0.01|-0.000133|-0.36|-0.004792|-0.24|-0.003194|75.13|0.06|0.08|0.001065|1.333333|0|||0||49|0.01|5||||||49|0||||
T|UBSA|202609|URTY|ODD|1000|LYNYN|8|25289.54|344|0|14|0|0|0|14|0|0|0|0|0|0.02|0.000257|0.01|0.000129|-0.12|-0.001543|-0.14|-0.0018|-0.47|-0.006044|77.765|0.03|0.03|0.000386|1|0|||14|1|0||||||||14|0||||
T|UBSA|202609|URTY|ODD|250|LNNYN|28|24231.08|330|0|12|0|12|0|0|0|0|0|0|0|-0.08|-0.001104|-0.08|-0.001104|-0.1|-0.00138|-0.32|-0.004416|-0.13|-0.001794|72.47||||||||||||||||||||1|0|0|0
T|UBSA|202609|URTY|ODD|250|LNYYN|53|37962.96|513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URTY|ODD|250|LYNYN|7|4703.56|63|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000143|0.03|0.000428|-0.03|-0.000428|0.07|0.000999|-0.09|-0.001284|70.1|0.04|0|0|0|5|0.02|0|0||0||||||||5|0||||
T|UBSA|202609|URTY|ODD|5000|LNNYN|1|6454.22|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URTY|ODD|5000|LNYYN|8|48658.07|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|URTY|ODD|5000|LYNYN|1|5604.8|80|0|80|0|80|0|0|0|0|0|0|0|0.04|0.000571|-0.02|-0.000285|-0.17|-0.002426|-0.32|-0.004566|-0.33|-0.004709|70.08|0.04|0.04|0.000571|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|URTY|ROUND|10000|LNNYN|32|479289.66|6348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|URTY|ROUND|10000|LNYYN|57|797532.27|11148|0|305|0|305|0|0|0|0|0|0|0|0.019672|0.000283|0.013115|0.000189|0.033115|0.000476|0.14918|0.002144|0.026885|0.000386|69.571475|0.046557|0.019672|0.000283|0.422535|305|0.013443|0|0||0||||||||480|0|2|0|0|0
T|UBSA|202609|URTY|ROUND|10000|LYNYN|8|119179.82|1597|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000407|0.03|0.000407|0.0375|0.000508|0.01125|0.000153|0.0325|0.000441|73.74875|0.04|0.03|0.000407|0.75|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|URTY|ROUND|20000|LNNYN|16|441542|5800|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000415|0.12|0.001661|0.23|0.003183|0.27|0.003737|1.2|0.016607|72.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|URTY|ROUND|20000|LNYYN|21|755159.16|10186|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.015|-0.000207|-0.03|-0.000415|-0.31|-0.004286|-0.435|-0.006015|72.325|0.05|0.03|0.000415|0.6|400|0.01|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|URTY|ROUND|20000|LYNYN|24|788479.21|10607|0|2309|0|2309|0|0|0|0|0|0|0|0.03249|0.000433|0.056327|0.000751|0.19531|0.002604|0.26544|0.003539|0.342313|0.004564|75.000535|0.035994|0.032529|0.000434|0.903742|400|0.01|0|1909|0|0||||||||4234|0||||
T|UBSA|202609|URTY|ROUND|200000|LYNYN|1|210280|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|URTY|ROUND|5000|LNNYN|1971|14634222|197100|0|400|0|400|0|0|0|0|0|0|0|-0.065|-0.000838|-0.26|-0.003351|-0.1125|-0.00145|-0.07|-0.000902|-0.0875|-0.001128|77.58125||||||||||||||||||||4|0|0|0
T|UBSA|202609|URTY|ROUND|5000|LNYYN|423|3146063|42300|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000265|-0.116667|-0.001547|-0.16|-0.002121|-0.296667|-0.003933|-0.743333|-0.009854|75.438333|0.05|0.01|0.000133|0.2|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|URTY|ROUND|5000|LYNYN|18|130379|1800|0|150|0|150|0|0|0|0|0|0|0|0.046667|0.00065|0.04|0.000557|0.123333|0.001718|-0.133333|-0.001858|-0.46|-0.006409|71.77|0.033333|0.033333|0.000464|1|0|||150|0|0||||||||200|0||||
T|UBSA|202609|URTY|ROUND|50000|LNYYN|1|51639|700|0|83|0|83|0|0|0|0|0|0|0|-0.01|-0.000136|0.05|0.000678|0.04|0.000542|0.06|0.000813|0.31|0.004201|73.79|0.04|0|0|0|83|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|URTY|ROUND|50000|LYNYN|3|357572.8|4655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USA|ODD|0|LNNYN|171|20943.4|3553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USA|ODD|0|LNYYN|297|31328.42|5313|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.888333|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|USA|ODD|0|LYNYN|27|2341.34|395|0|130|0|130|0|0|0|0|0|0|0|0.010308|0.001735|0.010308|0.001735|0.010308|0.001735|0.010308|0.001735|0.005385|0.000906|5.942462|0.010308|0.010308|0.001735|1|0|||130|0|0||||||||130|0||||
T|UBSA|202609|USA|ODD|250|LNNYN|50|19552.03|3330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USA|ODD|250|LNYYN|419|171288.6|28904|0|514|0|514|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.912023|0.01|0|0|0|514|0.005|0|0||0||||||||514|0|6|0|0|0
T|UBSA|202609|USA|ODD|250|LYNYN|22|9125.79|1544|0|746|0|746|0|0|0|0|0|0|0|0.01|0.00169|0.01|0.00169|0.01|0.00169|0.007426|0.001255|0.000992|0.000168|5.91622|0.01|0.01|0.00169|1|0|||746|0|0||||||||746|0||||
T|UBSA|202609|USA|ROUND|1000|LNNYN|695|1469676.45|250473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USA|ROUND|1000|LNYYN|1034|2120561.61|357479|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.927|0.01|0|0|0|2000|0.005|0|0||0||||||||3110|0|8|0|0|0
T|UBSA|202609|USA|ROUND|1000|LYNYN|445|1192330.99|202679|0|111098|0|109088|0|2010|0|0|0|0|0|0.008204|0.001395|0.007772|0.001322|0.005205|0.000885|0.004184|0.000712|0.002055|0.00035|5.879218|0.01|0.009246|0.001573|0.924553|8382|0.005|0|102716|0.019569|0||||||||120374|0||||
T|UBSA|202609|USA|ROUND|10000|LNNYN|26|379823.55|65047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USA|ROUND|10000|LNYYN|40|518949.64|88698|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.002264|5.888333|0.01|0|0|0|1200|0.005|0|0||0||||||||3941|0|2|0|0|0
T|UBSA|202609|USA|ROUND|10000|LYNYN|10|140520.24|23982|0|4925|0|2925|0|2000|0|0|0|0|0|0.007275|0.001237|0.007275|0.001237|0.006962|0.001184|0.006869|0.001168|0.007681|0.001306|5.882434|0.01|0.01|0.0017|1|0|||4925|0.406091|0||||||||15836|0||||
T|UBSA|202609|USA|ROUND|20000|LNNYN|5|100085.02|17004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USA|ROUND|20000|LNYYN|2|65495.85|11161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USA|ROUND|20000|LYNYN|1|20014.39|3433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USA|ROUND|250|LNNYN|293|174840.11|29750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USA|ROUND|250|LNYYN|1435|957464.55|162414|0|1309|0|1309|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001528|0.00026|0.004584|0.000779|5.884985|0.01|0|0|0|1309|0.005|0|0||0||||||||1474|0|14|0|0|0
T|UBSA|202609|USA|ROUND|250|LYNYN|83|49276.8|8389|0|2585|0|2485|0|100|0|0|0|0|0|0.006031|0.001025|0.006031|0.001025|0.006031|0.001025|0.005257|0.000894|0.00371|0.000631|5.883631|0.01|0.01|0.0017|1|0|||2585|0.038685|0||||||||2646|0||||
T|UBSA|202609|USA|ROUND|5000|LNNYN|53|340980.92|58182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USA|ROUND|5000|LNYYN|69|488257.56|83260|0|690|0|690|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.015|0.01|0|0|0|690|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|USA|ROUND|5000|LYNYN|44|289328.6|49227|0|34792|0|34792|0|0|0|0|0|0|0|0.008563|0.001457|0.008563|0.001457|0.004935|0.00084|0.004062|0.000691|0.003953|0.000673|5.876212|0.01|0.009483|0.001614|0.948264|1800|0.005|0|32992|0|0||||||||39327|0||||
T|UBSA|202609|USAC|ODD|0|LNNNN|48|1309.2|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAC|ODD|0|LNNYN|232|18501.09|706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAC|ODD|0|LNYYN|2968|355909.21|13456|0|126|0|115|0|11|0|0|0|0|0|0.021825|0.000835|0.021825|0.000835|0.021587|0.000826|0.023175|0.000887|0.006032|0.000231|26.137698|0.085714|0.021825|0.000835|0.25463|126|0.031944|0.087302|0||0||||||||132|0|33|0|0|0.087302
T|UBSA|202609|USAC|ODD|0|LYNYN|74|10037.22|393|0|79|0|79|0|0|0|0|0|0|0|0.016582|0.000652|0.017595|0.000692|0.018354|0.000721|0.015316|0.000602|0.000759|0.00003|25.442215|0.022911|0.022911|0.000901|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|USAC|ODD|1000|LNNYN|305|479124.1|18720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAC|ODD|1000|LNYYN|2168|3420206.62|133813|0|432|0|432|0|0|0|0|0|0|0|0.004074|0.000155|0.004074|0.000155|-0.005255|-0.0002|-0.003634|-0.000138|0.029977|0.001142|26.254745|0.033287|0.004074|0.000155|0.122392|432|0.014606|0|0||0||||||||432|0|7|0|0|0
T|UBSA|202609|USAC|ODD|1000|LYNYN|64|104793.77|4055|0|317|0|236|0|81|0|0|0|0|0|0.045931|0.001824|0.048991|0.001945|0.046215|0.001835|-0.011798|-0.000468|0.006782|0.000269|25.186246|0.045931|0.045931|0.001824|1|0|||317|0.255521|0||||||||317|0||||
T|UBSA|202609|USAC|ODD|250|LNNYN|163|91504.32|3552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAC|ODD|250|LNYYN|2889|1656207.02|64849|0|307|0|307|0|0|0|0|0|0|0|0.007101|0.000274|0.007101|0.000274|0.008502|0.000329|0.01342|0.000519|0.030717|0.001187|25.878925|0.065081|0.007101|0.000274|0.109109|307|0.02899|0|0||0||||||||324|0|15|0|0|0
T|UBSA|202609|USAC|ODD|250|LYNYN|280|150895.38|5863|0|672|0|652|0|20|0|0|0|0|0|0.022604|0.000878|0.02006|0.000779|0.027842|0.001082|-0.015372|-0.000597|-0.009717|-0.000378|25.735097|0.031711|0.031176|0.001211|0.983107|18|0.01|0|654|0.030581|0||||||||691|0||||
T|UBSA|202609|USAC|ROUND|1000|LNNNN|4|19956.28|739|739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|186|
T|UBSA|202609|USAC|ROUND|1000|LNNYN|1147|2989855.06|115881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAC|ROUND|1000|LNYYN|2091|5575169.69|216345|0|2631|0|2531|0|100|0|0|0|0|0|0.003979|0.000149|0.002839|0.000106|0.000399|0.000015|0.018263|0.000682|0.060319|0.002252|26.789211|0.054014|0.001676|0.000063|0.031032|2631|0.026169|0.038008|0||0||||||||2649|53|25|0|0|0.038008
T|UBSA|202609|USAC|ROUND|1000|LYNYN|64|182308.83|6976|0|2139|0|2007|0|132|0|0|0|0|0|0.039004|0.001452|0.032459|0.001209|0.044614|0.001661|0.060262|0.002244|-0.135979|-0.005063|26.857541|0.08417|0.059205|0.002204|0.703399|1170|0.022821|0.112821|969|0|0||||||||2204|0||||
T|UBSA|202609|USAC|ROUND|10000|LNNNN|2|38270|1424|1424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAC|ROUND|10000|LNNYN|2|33414.84|1212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAC|ROUND|10000|LNYYN|250|2918502.32|112793|0|799|0|799|0|0|0|0|0|0|0|-0.023029|-0.00084|-0.004668|-0.00017|-0.049725|-0.001813|-0.008924|-0.000325|-0.024443|-0.000891|27.426195|0.035269|0|0|0|799|0.017635|0|0||0||||||||600|389|3|0|0|0
T|UBSA|202609|USAC|ROUND|10000|LYNYN|4|53361.72|1969|0|570|0|570|0|0|0|0|0|0|0|0.042632|0.001552|0.04614|0.00168|-0.217719|-0.007925|-0.250702|-0.009126|-0.250702|-0.009126|27.471842|0.084737|0.04614|0.00168|0.544513|400|0.0275|0|170|0|0||||||||600|70||||
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T|UBSA|202609|USAI|ODD|1000|LNNNN|304|1128679.61|25410|25410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|USAS|ROUND|10000|LNNYN|9|123985.91|23579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAS|ROUND|10000|LNYYN|42|525822.35|107773|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00377|0.04|0.00754|5.305|0.01|0|0|0|300|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|USAS|ROUND|10000|LYNYN|10|135327.44|26257|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.015656|5.11|0.01|0.01|0.001957|1|0|||200|0|0||||||||3700|0||||
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T|UBSA|202609|USAS|ROUND|20000|LNNYN|7|221045.35|42611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAS|ROUND|20000|LNYYN|35|1138434.96|235794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|USAU|ODD|0|LNNNN|33|508|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAU|ODD|0|LNNYN|492|33543.79|2184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|USAU|ROUND|20000|LNYYN|1|25755|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|USAU|ROUND|5000|LNNNN|31|236915.86|15058|15058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|0|
T|UBSA|202609|USAU|ROUND|5000|LNNYN|16|108033.72|7260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|USAX|ROUND|1000|LNNYN|91|108667.6|10382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAX|ROUND|1000|LNYYN|172|268272.45|29968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USAX|ROUND|1000|LYNYN|41|106965.03|10799|0|2047|0|2047|0|0|0|0|0|0|0|0.032702|0.003954|0.023078|0.002791|-0.05023|-0.006074|0.013532|0.001636|-0.017694|-0.00214|8.269795|0.038407|0.038075|0.004604|0.991351|34|0.01|0|2013|0|0||||||||2047|0||||
T|UBSA|202609|USAX|ROUND|10000|LYNYN|1|11317.25|1015|0|344|0|344|0|0|0|0|0|0|0|-0.03|-0.002686|-0.02|-0.001791|0.04|0.003581|0.1|0.008953|0.26|0.023277|11.17|0.04|0.04|0.003581|1|0|||344|0|0||||||||700|0||||
T|UBSA|202609|USAX|ROUND|250|LNNYN|191|165345|19100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USAX|ROUND|250|LNYYN|140|121947.57|14612|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001162|-0.06|-0.006973|8.605|0.03|0|0|0|100|0.015|0|0||0||||||||106|0|1|0|0|0
T|UBSA|202609|USAX|ROUND|250|LYNYN|9|7402|900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002911|0.02|0.002911|0.02|0.002911|0.01|0.001456|0.05|0.007278|6.87|0.02|0.02|0.002911|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|USAX|ROUND|5000|LNYYN|8|50966.44|5884|0|319|0|319|0|0|0|0|0|0|0|-0.01|-0.001269|-0.01|-0.001269|0|0|-0.03|-0.003807|-0.23|-0.029188|7.88|0.04|0|0|0|319|0.02|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|USAX|ROUND|5000|LYNYN|5|34311.5|4422|0|1800|0|1800|0|0|0|0|0|0|0|0.02|0.00273|0.02|0.00273|0.03|0.004096|0.045|0.006143|0.095|0.012969|7.325|0.03|0.03|0.004096|1|0|||1800|0|0||||||||1400|400||||
T|UBSA|202609|USB|ODD|0|LNNYN|2216|281413.86|4640|0|7|0|7|0|0|0|0|0|0|0|0.015714|0.000257|0.027143|0.000444|0.052857|0.000865|-0.015714|-0.000257|-0.144286|-0.002361|61.109286||||||||||||||||||||2|0|0|0
T|UBSA|202609|USB|ODD|0|LNYYN|4659|496350.92|8101|0|754|0|720|0|34|0|0|0|0|0|0.000345|0.000006|0.000557|0.000009|0.001538|0.000025|0.002918|0.000048|0.000345|0.000006|61.354337|0.010902|0|0|0|754|0.005451|0.045093|0||0||||||||769|0|436|0|0|0.045093
T|UBSA|202609|USB|ODD|0|LYNYN|1142|131093.66|2140|0|1174|0|1151|0|23|0|0|0|0|0|0.010077|0.000164|0.008595|0.00014|0.003177|0.000052|-0.003296|-0.000054|-0.008237|-0.000134|61.306197|0.011457|0.011269|0.000184|0.983643|13|0.008462|0|1161|0.019811|0||||||||1211|0||||
T|UBSA|202609|USB|ODD|1000|LNNYN|1884|5415260.35|88410|0|274|0|274|0|0|0|0|0|0|0|-0.002956|-0.000048|0.002518|0.000041|-0.000036|-0.000001|0.001131|0.000019|0.095766|0.001567|61.124562||||||||||||||||||||10|0|0|0
T|UBSA|202609|USB|ODD|1000|LNYYN|4266|11108505|182360|0|6198|0|6137|0|61|0|0|0|0|0|0.001207|0.00002|0.003827|0.000063|0.002164|0.000036|-0.010218|-0.000168|0.026399|0.000435|60.655059|0.013864|0.00072|0.000012|0.051903|6114|0.006663|0.009977|84|0|0||||||||9713|0|229|0|0|0.009842
T|UBSA|202609|USB|ODD|1000|LYNYN|1370|4006932.54|65829|0|13569|0|13469|0|100|0|0|0|0|0|0.01114|0.000183|0.010071|0.000165|0.007351|0.00012|-0.002235|-0.000037|-0.01826|-0.000299|61.001603|0.01347|0.01297|0.000213|0.962904|538|0.008327|0|12922|0.007739|109|0.01|0||||||20594|0||||
T|UBSA|202609|USB|ODD|250|LNNYN|3547|2289190.15|37787|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|0.01|0.000169|0.01|0.000169|-0.03|-0.000508|59.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|USB|ODD|250|LNYYN|3443|1861712.08|30490|0|1604|0|1544|0|60|0|0|0|0|0|0.0001|0.000002|0.00048|0.000008|0.002282|0.000037|0.005617|0.000091|0.005224|0.000085|61.55736|0.011976|0|0|0|1604|0.005988|0.037406|0||0||||||||1891|0|220|0|0|0.037406
T|UBSA|202609|USB|ODD|250|LYNYN|935|538785.12|8854|0|3582|0|3446|0|136|0|0|0|0|0|0.010623|0.000174|0.009132|0.00015|0.004109|0.000067|0.005776|0.000095|-0.003155|-0.000052|61.017058|0.012317|0.012046|0.000197|0.978015|97|0.005|0|3485|0.039024|0||||||||4099|0||||
T|UBSA|202609|USB|ODD|5000|LNNYN|451|2531855.2|40925|0|74|0|74|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|0.01|0.00016|0.05|0.000802|-0.05|-0.000802|62.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|USB|ODD|5000|LNYYN|785|4406966.55|71860|0|2025|0|1944|0|81|0|0|0|0|0|0.001605|0.000026|0.008706|0.000142|0.004257|0.000069|0.041279|0.000672|0.112943|0.001839|61.427249|0.011881|0.000395|0.000006|0.03325|1945|0.005979|0.041645|80|0|0||||||||3465|0|38|0|0|0.04
T|UBSA|202609|USB|ODD|5000|LYNYN|440|2478841.74|40352|0|5766|0|5760|0|6|0|0|0|0|0|0.008533|0.000139|0.006658|0.000109|-0.002797|-0.000046|-0.005274|-0.000086|-0.040449|-0.00066|61.328748|0.012192|0.012329|0.000201|1.011238|97|0.005|0|5581|0.001075|88|0.01|0||||||10419|0||||
T|UBSA|202609|USB|ROUND|10000|LNNNN|1|12702|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB|ROUND|10000|LNNYN|2454|30262055.68|499728|0|540|0|540|0|0|0|0|0|0|0|0.001|0.000017|0.001|0.000017|-0.02063|-0.000342|-0.002111|-0.000035|0.024519|0.000406|60.408741||||||||||||||||||||5|0|0|0
T|UBSA|202609|USB|ROUND|10000|LNYYN|1862|25252381.63|417966|0|17879|0|17212|0|667|0|0|0|0|0|0.00094|0.000016|0.002804|0.000046|-0.008402|-0.000139|-0.05621|-0.000929|-0.096915|-0.001603|60.473705|0.01367|0.000056|0.000001|0.004091|17779|0.006845|0.037516|100|0|0||||||||27924|100|123|0|0|0.037306
T|UBSA|202609|USB|ROUND|10000|LYNYN|611|8524732.43|139672|0|39128|0|38692|0|436|0|0|0|0|0|0.0039|0.000064|0.00415|0.000068|0.009455|0.000155|0.01137|0.000187|0.016835|0.000277|60.81298|0.011185|0.009795|0.000161|0.875725|5295|0.005733|0.01983|33517|0.009876|316|0.01|0||||||66588|584||||
T|UBSA|202609|USB|ROUND|20000|LNNNN|1|38094|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|584|
T|UBSA|202609|USB|ROUND|20000|LNNYN|280|8171576.8|135766|0|400|0|400|0|0|0|0|0|0|0|0.07|0.001126|0.09|0.001448|0.15|0.002413|0.13|0.002091|0.05|0.000804|62.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|USB|ROUND|20000|LNYYN|913|28371278.68|474640|0|11920|0|11919|0|1|0|0|0|0|0|0.00277|0.000046|0.007945|0.000133|0.029677|0.000496|-0.017198|-0.000287|-0.064557|-0.001078|59.868413|0.014242|-0.000063|-0.000001|-0.004418|11920|0.007153|0.000084|0||0||||||||35198|240|73|0|0|0.000084
T|UBSA|202609|USB|ROUND|20000|LYNNN|1|38094|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB|ROUND|20000|LYNYN|311|9720321.38|159573|0|29224|0|28125|0|1099|0|0|0|0|0|0.00061|0.00001|0.000512|0.000008|0.008236|0.000135|0.016223|0.000265|-0.003879|-0.000063|61.174498|0.011034|0.009815|0.00016|0.889502|3563|0.005561|0.056132|25461|0.035309|200|0.01|0||||||74936|1392||||
T|UBSA|202609|USB|ROUND|200000|LNNYN|56|23377525.77|392897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB|ROUND|200000|LNYYN|71|41828931.18|706600|0|1227|0|1227|0|0|0|0|0|0|0|-0.01348|-0.000218|0.009698|0.000157|-0.062184|-0.001007|0.042494|0.000688|-0.225949|-0.00366|61.726703|0.01163|0|0|0|1227|0.005815|0|0||0||||||||11100|0|5|0|0|0
T|UBSA|202609|USB|ROUND|200000|LYNYN|78|33516721.83|567436|0|6019|0|5616|0|403|0|0|0|0|0|-0.006441|-0.000108|-0.003339|-0.000056|-0.007061|-0.000119|-0.023243|-0.000391|-0.100339|-0.001688|59.437328|0.010076|0.009415|0.000158|0.934378|1064|0.005|0|4622|0.087192|333|0.01|0||||||61979|129||||
T|UBSA|202609|USB|ROUND|5000|LNNNN|121|752665|12100|11169|931|0|0|0|0|671|260|0|0|0|0.014683|0.000236|0.038485|0.000617|0.088485|0.00142|0.007154|0.000115|-0.103469|-0.00166|62.32928||||||||||||||||||||10|1105|852|843.209496
T|UBSA|202609|USB|ROUND|5000|LNNYN|63670|388885153.07|6412723|0|1212|0|1112|0|100|0|0|0|0|0|-0.009233|-0.000153|-0.000206|-0.000003|0.010883|0.00018|0.029233|0.000483|0.166642|0.002756|60.463705||||||||||||||||||||17|0|0|0.082508
T|UBSA|202609|USB|ROUND|5000|LNYNN|2|12413|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB|ROUND|5000|LNYYN|7924|50606210.53|833423|0|30621|0|29650|0|971|0|0|0|0|0|0.003074|0.00005|0.002795|0.000046|-0.012922|-0.000211|-0.026389|-0.000431|-0.147972|-0.002414|61.289597|0.014048|0.00044|0.000007|0.031314|30294|0.006877|0.032053|327|0|0||||||||43451|27|407|100|100|0.03171
T|UBSA|202609|USB|ROUND|5000|LYNYN|2728|16925030.72|277200|0|61313|0|59071|0|2242|0|0|0|0|0|0.007218|0.000118|0.004926|0.00008|-0.010145|-0.000165|-0.03018|-0.000492|-0.04209|-0.000686|61.350302|0.012829|0.011457|0.000187|0.893106|7919|0.006231|0.025256|52664|0.036875|730|0.01|0.136986||||||83830|120||||
T|UBSA|202609|USB|ROUND|50000|LNNNN|4|241272|3800|3281|519|0|0|0|0|0|0|519|0|0|0.03|0.000472|0.01|0.000157|0.01|0.000157|0.01|0.000157|0.03|0.000472|63.505||||||||||||||||||||1|1930|900|10624.668593
T|UBSA|202609|USB|ROUND|50000|LNNYN|81|8358492.27|139825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB|ROUND|50000|LNYYN|333|26155076.76|435096|0|5516|0|5516|0|0|0|0|0|0|0|-0.003503|-0.000059|-0.008396|-0.00014|-0.002959|-0.000049|0.006405|0.000107|0.015765|0.000264|59.813584|0.011813|-0.000181|-0.000003|-0.015347|5516|0.005997|0|0||0||||||||30967|84|34|0|0|0
T|UBSA|202609|USB|ROUND|50000|LYNYN|164|14354691.38|238258|0|22491|0|19680|0|2811|0|0|0|0|0|-0.001722|-0.000029|-0.009243|-0.000154|-0.043101|-0.000719|-0.104436|-0.001741|-0.079326|-0.001323|59.971104|0.010633|0.010211|0.00017|0.960318|1475|0.005|0|20753|0.13545|263|0.01|0||||||61146|4250||||
T|UBSA|202609|USB-A|ODD|1000|LNNNN|30|97588.36|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|4|
T|UBSA|202609|USB-A|ODD|1000|LNNYN|15|46311.58|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-A|ODD|1000|LNYNN|9|27687.52|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-A|ODD|1000|LNYYN|3274|9223754.26|12037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-A|ODD|1000|LYNYN|1|3800|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-A|ODD|10000|LNNNN|28|369826.85|481|462|19|0|0|0|0|0|0|0|0|19|-10.8|-0.014035|-10.8|-0.014035|-10.8|-0.014035|-10.8|-0.014035|-10.8|-0.014035|769.525||||||||||||||||||||1|1|0|452020
T|UBSA|202609|USB-A|ODD|10000|LNNYN|18|221966.4|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-A|ODD|10000|LNYNN|1|12312|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-A|ODD|10000|LNYYN|453|5304653|6889|0|18|0|18|0|0|0|0|0|0|0|10.84|0.014087|10.84|0.014087|10.84|0.014087|10.89|0.014152|10.94|0.014217|769.525|10.95|10.89|0.014152|0.994521|18|0.03|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|USB-A|ODD|10000|LYNYN|1|11400.15|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-A|ODD|20000|LNNNN|21|530912.54|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202609|USB-A|ODD|20000|LNNYN|9|241214.98|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-A|ODD|20000|LNYYN|3|77619.16|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-A|ODD|20000|LYNYN|2|43890|57|0|30|0|30|0|0|0|0|0|0|0|5|0.006515|5|0.006515|5|0.006515|5|0.006515|5|0.006515|767.5|5|5|0.006515|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|USB-A|ODD|250|LNNNN|34|25948.07|34|33|1|0|0|0|0|0|0|0|0|1|-5.8|-0.007567|-5.8|-0.007567|-5.8|-0.007567|-5.8|-0.007567|-5.8|-0.007567|766.5||||||||||||||||||||1|5|2|1608094
T|UBSA|202609|USB-A|ODD|250|LNNYN|2|1547.98|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-A|ODD|250|LNYNN|1|765.54|1|0|1|0|0|0|0|0|0|0|0|1|0.99|0.001293|0.99|0.001293|0.99|0.001293|0.99|0.001293|0.99|0.001293|765.54|11.08|0|0|0|1|5.54|12738466|0||0||||||||1|0|1|1|1|12738466
T|UBSA|202609|USB-A|ODD|250|LNYYN|26|19967.23|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-A|ODD|250|LYNYN|10|7663.14|10|0|10|0|10|0|0|0|0|0|0|0|7.693|0.01009|7.693|0.01009|7.693|0.01009|7.697|0.010095|7.996|0.010487|762.467|7.694|7.694|0.010091|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|USB-A|ODD|5000|LNNNN|31|239959.34|313|306|7|0|0|0|0|0|0|0|7|0|-7.98|-0.010376|-7.98|-0.010376|-7.98|-0.010376|-7.98|-0.010376|-7.98|-0.010376|769.06||||||||||||||||||||1|0|0|257322
T|UBSA|202609|USB-A|ODD|5000|LNNYN|42|320093|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-A|ODD|5000|LNYNN|2|13792.5|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-A|ODD|5000|LNYYN|837|5814156.98|7582|0|1|0|1|0|0|0|0|0|0|0|-0.99|-0.001292|-0.99|-0.001292|-0.99|-0.001292|-0.99|-0.001292|-0.99|-0.001292|766.035|10.07|-0.99|-0.001292|-0.098312|1|5.53|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|USB-A|ROUND|20000|LNNNN|7|272297.34|355|251|104|0|0|0|0|0|0|0|40|64|-9.1075|-0.01184|-9.1075|-0.01184|-9.1075|-0.01184|-9.125|-0.011863|-8.921923|-0.011599|769.206971||||||||||||||||||||2|51|11|1939369.067308
T|UBSA|202609|USB-A|ROUND|20000|LNNYN|4|161670.89|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-A|ROUND|20000|LNYNN|1|32899.73|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-A|ROUND|20000|LNYYN|216|6703184.42|8662|0|350|0|350|0|0|0|0|0|0|0|9.459057|0.012296|9.459057|0.012296|9.459057|0.012296|9.4136|0.012237|9.1244|0.011861|769.284457|9.522514|9.462343|0.0123|0.993681|350|0.030086|0|0||0||||||||440|0|11|0|0|0
T|UBSA|202609|USB-A|ROUND|20000|LYNYN|1|38350|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-A|ROUND|50000|LNNNN|67|5042795.41|6569|6322|247|0|0|0|0|0|0|0|97|150|-8.897247|-0.011564|-8.897247|-0.011564|-8.897247|-0.011564|-8.829109|-0.011476|-8.508462|-0.011059|769.370607||||||||||||||||||||4|466|97|818597.238866
T|UBSA|202609|USB-A|ROUND|50000|LNYYN|1|77699|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-A|ROUND|50000|LYNYN|2|127891.35|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-H|ODD|0|LNNNN|5|493.07|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202609|USB-H|ODD|0|LNNYN|38|3096.39|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-H|ODD|0|LNYYN|1037|115195.27|6324|0|24|0|23|0|1|0|0|0|0|0|0.013333|0.000735|0.013333|0.000735|0.012917|0.000712|0.0125|0.000689|-0.043333|-0.002388|18.145417|0.041667|0.013333|0.000735|0.32|24|0.014167|0.041667|0||0||||||||24|0|22|0|0|0.041667
T|UBSA|202609|USB-H|ODD|0|LYNYN|142|13951.34|762|0|9|0|9|0|0|0|0|0|0|0|0.02|0.001104|0.02|0.001104|0.02|0.001104|0.02|0.001104|0.02|0.001104|18.12|0.02|0.02|0.001104|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|USB-H|ODD|1000|LNNNN|44|71354.89|3897|3897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|477|91|
T|UBSA|202609|USB-H|ODD|1000|LNNYN|194|302844.94|16583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-H|ODD|1000|LNYNN|1|1643.83|89|0|89|0|0|0|0|0|89|0|0|0|0|0|0|0|0|0|-0.02|-0.001083|0.05|0.002707|18.47|0.02|0|0|0|89|0.01|1280.629213|0||0||||||||89|0|1|0|0|1280.629213
T|UBSA|202609|USB-H|ODD|1000|LNYYN|354|512834.13|27934|0|190|0|190|0|0|0|0|0|0|0|0.005158|0.000282|0.005158|0.000282|0.005158|0.000282|0.005158|0.000282|0.005158|0.000282|18.282474|0.035474|0.005158|0.000282|0.145401|190|0.015158|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202609|USB-H|ODD|1000|LYNYN|14|21362.1|1160|0|340|0|340|0|0|0|0|0|0|0|0.051588|0.002813|0.051588|0.002813|0.046|0.002509|0.043088|0.00235|0.041147|0.002244|18.337221|0.063794|0.054382|0.002966|0.852467|80|0.02|0|260|0|0||||||||340|0||||
T|UBSA|202609|USB-H|ODD|250|LNNNN|21|8997.13|492|473|19|0|0|0|0|0|0|18|1|0|-0.070526|-0.003855|-0.070526|-0.003855|-0.070526|-0.003855|-0.070526|-0.003855|-0.068421|-0.00374|18.295789||||||||||||||||||||2|71|0|25600.052632
T|UBSA|202609|USB-H|ODD|250|LNNYN|66|41913.01|2295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-H|ODD|250|LNYNN|1|439.92|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-H|ODD|250|LNYYN|920|606829.46|33105|0|89|0|89|0|0|0|0|0|0|0|0.004494|0.000243|0.004494|0.000243|-0.053933|-0.002918|-0.080899|-0.004377|-0.080899|-0.004377|18.483596|0.045843|0.004494|0.000243|0.098039|89|0.020674|0|0||0||||||||89|0|3|0|0|0
T|UBSA|202609|USB-H|ODD|250|LYNYN|65|43711.66|2386|0|29|0|29|0|0|0|0|0|0|0|0.03|0.001632|0.03|0.001632|0.03|0.001632|0.03|0.001632|-0.06|-0.003264|18.385|0.03|0.03|0.001632|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|USB-H|ROUND|1000|LNNNN|378|947232.63|51656|50665|991|0|0|0|0|0|4|266|509|212|-0.092815|-0.005066|-0.092815|-0.005066|-0.091806|-0.005011|-0.08662|-0.004728|-0.087952|-0.004801|18.320434||||||||||||||||||||10|4481|2179|257227.979818
T|UBSA|202609|USB-H|ROUND|1000|LNNYN|1544|3761837.2|205537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-H|ROUND|1000|LNYNN|7|19253.55|1053|951|102|0|0|0|0|0|1|0|100|1|0.00049|0.000027|0.00049|0.000027|0.000588|0.000032|0.000686|0.000038|0.013627|0.000752|18.12098|0.021961|0|0|0|102|0.01098|231369.127451|0||0||||||||297|0|2|651|328|231369.127451
T|UBSA|202609|USB-H|ROUND|1000|LNYYN|2887|6704725.03|365035|0|1994|0|1994|0|0|0|0|0|0|0|0.015476|0.000842|0.01678|0.000913|0.016329|0.000888|0.018837|0.001024|0.012588|0.000685|18.387658|0.063601|0.020993|0.001142|0.330074|1994|0.021304|0|0||0||||||||2363|0|21|0|0|0
T|UBSA|202609|USB-H|ROUND|1000|LYNNN|3|7838.82|432|332|100|0|0|0|100|0|0|0|0|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|18.175|0.01|0.01|0.00055|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|USB-H|ROUND|1000|LYNYN|208|460045.48|24997|0|1567|0|1567|0|0|0|0|0|0|0|0.021487|0.001174|0.021487|0.001174|0.015105|0.000825|0.011921|0.000651|0.01469|0.000802|18.308874|0.028507|0.022125|0.001208|0.776136|500|0.01|0|1067|0|0||||||||1926|0||||
T|UBSA|202609|USB-H|ROUND|10000|LNNNN|88|1116582.4|61056|61056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1783|321|
T|UBSA|202609|USB-H|ROUND|10000|LNNYN|215|2698924.2|147188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-H|ROUND|10000|LNYNN|4|63888|3500|2700|800|0|0|0|0|0|0|0|800|0|0.01|0.000547|0.01|0.000547|0.01|0.000547|0.01|0.000547|0.01|0.000547|18.295|0.03|0.01|0.000547|0.333333|800|0.01|61349|0||0||||||||300|500|1|171|0|61349
T|UBSA|202609|USB-H|ROUND|10000|LNYYN|292|4001739.75|217818|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0|0|0|0|18.565|0.03|0.01|0.000539|0.333333|500|0.01|0|0||0||||||||687|0|1|0|0|0
T|UBSA|202609|USB-H|ROUND|10000|LYNNN|2|27291|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-H|ROUND|10000|LYNYN|19|313214.45|17029|0|1100|0|1100|0|0|0|0|0|0|0|-0.000909|-0.00005|-0.009091|-0.0005|-0.038182|-0.0021|-0.057273|-0.00315|-0.103636|-0.005701|18.179091|0.014545|0.010909|0.0006|0.75|200|0.01|0|900|0|0||||||||1800|0||||
T|UBSA|202609|USB-H|ROUND|20000|LNNNN|1|20295|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-H|ROUND|20000|LNNYN|16|500953.6|27020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-H|ROUND|20000|LNYYN|49|1543534.92|83374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-H|ROUND|20000|LYNYN|10|288874.28|15626|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000551|-0.05|-0.002756|-0.08|-0.004409|-0.15|-0.008267|18.145|0.01|0.01|0.000551|1|0|||100|0|0||||||||1280|0||||
T|UBSA|202609|USB-H|ROUND|5000|LNNNN|268|2080774.41|113714|113236|478|0|0|0|0|0|0|0|478|0|-0.07|-0.003816|-0.08|-0.004361|-0.07|-0.003816|-0.07|-0.003816|-0.08|-0.004361|18.345||||||||||||||||||||1|1166|0|70247
T|UBSA|202609|USB-H|ROUND|5000|LNNYN|1232|9402670.52|513647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-H|ROUND|5000|LNYNN|1|9240|500|0|500|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|18.48|0.06|0|0|0|500|0.03|5022|0||0||||||||300|200|1|0|0|5022
T|UBSA|202609|USB-H|ROUND|5000|LNYYN|665|4499816.69|244976|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.395|0.09|0|0|0|300|0.045|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|USB-H|ROUND|5000|LYNNN|2|18310|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-H|ROUND|5000|LYNYN|30|220256.84|11938|0|1260|0|1260|0|0|0|0|0|0|0|0.006048|0.000329|0.007635|0.000416|0.007143|0.000389|-0.042683|-0.002325|-0.060429|-0.003292|18.354817|0.01773|0.009794|0.000534|0.552372|500|0.01|0|760|0|0||||||||1920|0||||
T|UBSA|202609|USB-H|ROUND|50000|LNYYN|12|704734.8|37868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-H|ROUND|50000|LYNYN|1|58880|3200|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002173|-0.04|-0.002173|-0.02|-0.001086|-0.02|-0.001086|-0.02|-0.001086|18.41|0.02|0|0|0|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202609|USB-P|ODD|0|LNNNN|34|872|43|42|1|0|0|0|0|0|0|0|1|0|-0.06|-0.002985|-0.06|-0.002985|-0.06|-0.002985|-0.06|-0.002985|-0.06|-0.002985|20.1||||||||||||||||||||1|7|1|47381
T|UBSA|202609|USB-P|ODD|0|LNNYN|49|3335.98|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-P|ODD|0|LNYNN|2|41.13|2|1|1|0|0|0|0|0|0|0|1|0|0.06|0.002904|0.06|0.002904|0.06|0.002904|-0.22|-0.010649|-0.22|-0.010649|20.66|0.5|0.06|0.002904|0.12|1|0.22|82101|0||0||||||||1|0|1|0|0|82101
T|UBSA|202609|USB-P|ODD|0|LNYYN|3136|172592.8|8433|0|24|0|24|0|0|0|0|0|0|0|0.0275|0.001365|0.0275|0.001365|0.026667|0.001324|0.0125|0.000621|0.011667|0.000579|20.140417|0.2175|0.0275|0.001365|0.126437|24|0.095|0|0||0||||||||24|0|17|0|0|0
T|UBSA|202609|USB-P|ODD|0|LYNYN|813|21003.26|1049|0|11|0|11|0|0|0|0|0|0|0|0.080909|0.004033|0.051818|0.002583|-0.006364|-0.000317|-0.006364|-0.000317|-0.006364|-0.000317|20.064091|0.113636|0.080909|0.004033|0.712|3|0.06|0|8|0|0||||||||11|0||||
T|UBSA|202609|USB-P|ODD|1000|LNNNN|12|16913.7|823|750|73|0|0|0|0|0|0|0|0|73|-0.12|-0.005877|-0.12|-0.005877|-0.12|-0.005877|-0.12|-0.005877|-0.12|-0.005877|20.42||||||||||||||||||||1|196|0|1293032
T|UBSA|202609|USB-P|ODD|1000|LNNYN|126|178628.52|8766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-P|ODD|1000|LNYNN|4|5364.52|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|64|
T|UBSA|202609|USB-P|ODD|1000|LNYYN|699|1106052.23|54458|0|285|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001123|0.000055|0.004|0.000198|20.25|0.092421|0|0|0|285|0.046211|0|0||0||||||||329|0|5|0|0|0
T|UBSA|202609|USB-P|ODD|1000|LYNYN|36|57028.96|2801|0|332|0|332|0|0|0|0|0|0|0|0.077892|0.003824|0.067771|0.003327|0.04753|0.002334|0.04753|0.002334|0.050151|0.002462|20.368434|0.088434|0.077892|0.003824|0.88079|168|0.010417|0|164|0|0||||||||332|0||||
T|UBSA|202609|USB-P|ODD|250|LNNNN|45|22033.35|1076|1073|3|0|0|0|0|0|0|3|0|0|-0.11|-0.005447|-0.11|-0.005447|-0.11|-0.005447|-0.11|-0.005447|-0.11|-0.005447|20.195||||||||||||||||||||1|85|0|15573
T|UBSA|202609|USB-P|ODD|250|LNNYN|118|61977|3023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-P|ODD|250|LNYNN|12|7474.5|371|311|60|0|0|0|0|0|0|30|30|0|0.12|0.005906|0.12|0.005906|0.1|0.004922|0.1|0.004922|0.08|0.003937|20.3175|0.135|0.005|0.000246|0.037037|60|0.065|86213|0||0||||||||60|0|2|14|4|86213
T|UBSA|202609|USB-P|ODD|250|LNYYN|450|315372.37|15559|0|153|0|104|0|49|0|0|0|0|0|0.04915|0.002415|0.04915|0.002415|0.04915|0.002415|0.04915|0.002415|0.060261|0.002961|20.353725|0.181699|0.04915|0.002415|0.270504|153|0.066275|0.320261|0||0||||||||153|0|5|0|0|0.320261
T|UBSA|202609|USB-P|ODD|250|LYNNN|1|603.9|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-P|ODD|250|LYNYN|38|30361|1503|0|23|0|23|0|0|0|0|0|0|0|0.04|0.001939|0.04|0.001939|0.04|0.001939|0.04|0.001939|0.04|0.001939|20.63|0.06|0.04|0.001939|0.666667|23|0.01|0|0||0||||||||23|0||||
T|UBSA|202609|USB-P|ROUND|1000|LNNNN|1191|3205124.29|156437|153314|3123|0|0|0|0|0|202|1|710|2210|-0.154499|-0.00753|-0.154499|-0.00753|-0.150112|-0.007316|-0.146142|-0.007123|-0.144361|-0.007036|20.518114||||||||||||||||||||27|9261|1700|1213219.574091
T|UBSA|202609|USB-P|ROUND|1000|LNNYN|3006|8554229.02|417955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-P|ROUND|1000|LNYNN|26|67238.98|3297|2770|527|0|0|0|0|0|150|1|176|200|-0.104782|-0.005168|-0.108577|-0.005356|-0.006072|-0.0003|-0.006015|-0.000297|0.010759|0.000531|20.273567|0.309943|0.037419|0.001846|0.12073|527|0.136262|565877.673624|0||0||||||||565|66|5|1024|120|565877.673624
T|UBSA|202609|USB-P|ROUND|1000|LNYYN|2249|6054424.62|298087|0|396|0|396|0|0|0|0|0|0|0|0.102879|0.005001|0.102879|0.005001|0.105909|0.005148|0.093106|0.004526|0.111288|0.00541|20.572664|0.186591|0.127045|0.006175|0.680877|396|0.029773|0|0||0||||||||627|0|5|0|0|0
T|UBSA|202609|USB-P|ROUND|1000|LYNYN|126|309907.3|15235|0|805|0|805|0|0|0|0|0|0|0|0.088261|0.00435|0.083988|0.00414|0.015665|0.000772|0.01954|0.000963|-0.009553|-0.000471|20.287658|0.126422|0.111516|0.005497|0.882087|400|0.015|0|405|0|0||||||||873|50||||
T|UBSA|202609|USB-P|ROUND|10000|LNNNN|991|11414498.91|557035|556186|849|0|0|0|0|0|0|0|695|154|-0.003781|-0.000184|-0.003781|-0.000184|-0.003781|-0.000184|-0.003781|-0.000184|0.046455|0.00226|20.559358||||||||||||||||||||3|1101|0|366099.657244
T|UBSA|202609|USB-P|ROUND|10000|LNNYN|3020|33505349.04|1633800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-P|ROUND|10000|LNYNN|1|12336|600|596|4|0|0|0|0|0|0|0|0|4|0.03|0.001458|0.03|0.001458|0.03|0.001458|0.03|0.001458|-0.1|-0.00486|20.575|0.21|0.03|0.001458|0.142857|4|0.09|328477|0||0||||||||200|0|1|467|0|328477
T|UBSA|202609|USB-P|ROUND|10000|LNYYN|242|3074929.84|150626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-P|ROUND|10000|LYNNN|1|10230|500|437|63|0|0|0|0|0|63|0|0|0|0.05|0.002433|0.05|0.002433|0.05|0.002433|0.05|0.002433|0.05|0.002433|20.55|0.18|0.18|0.008759|1|0|||63|4448|0||||||||500|0||||
T|UBSA|202609|USB-P|ROUND|10000|LYNYN|10|127342|6240|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001455|0.03|0.001455|-0.05|-0.002425|-0.05|-0.002425|-0.05|-0.002425|20.615|0.03|0.03|0.001455|1|0|||400|0|0||||||||500|0||||
T|UBSA|202609|USB-P|ROUND|20000|LNNNN|37|876196.18|42711|42371|340|0|0|0|0|0|0|0|0|340|-0.17|-0.008273|-0.19|-0.009246|-0.19|-0.009246|-0.21|-0.010219|-0.21|-0.010219|20.55||||||||||||||||||||1|1500|100|767138.294118
T|UBSA|202609|USB-P|ROUND|20000|LNNYN|94|2161001.24|105376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-P|ROUND|20000|LNYYN|32|676366.88|33314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-P|ROUND|20000|LYNYN|8|208232.83|10150|0|314|0|314|0|0|0|0|0|0|0|-0.02|-0.000969|-0.02|-0.000969|-0.02|-0.000969|-0.02|-0.000969|-0.02|-0.000969|20.65|0.04|0.02|0.000969|0.5|314|0.01|0|0||0||||||||100|214||||
T|UBSA|202609|USB-P|ROUND|5000|LNNNN|447|3206235.74|156950|155534|1416|0|0|0|0|0|0|100|199|1117|0.01036|0.000511|0.008962|0.000442|0.008962|0.000442|0.008962|0.000442|0.004774|0.000235|20.276314||||||||||||||||||||5|7944|3635|1337989.311441
T|UBSA|202609|USB-P|ROUND|5000|LNNYN|1660|11482555.6|560273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-P|ROUND|5000|LNYNN|15|112227.28|5492|4466|1026|0|0|0|0|30|316|0|0|680|-0.006715|-0.000328|-0.006715|-0.000328|-0.006715|-0.000328|-0.021335|-0.001043|-0.022914|-0.001121|20.448441|0.222612|0.009552|0.000467|0.042907|1026|0.10653|513608.961014|0||0||||||||1985|200|7|3085|1499|513608.961014
T|UBSA|202609|USB-P|ROUND|5000|LNYYN|363|2622726.19|128070|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001447|20.73|0.06|0|0|0|348|0.03|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202609|USB-P|ROUND|5000|LYNNN|3|20632.8|1028|728|300|0|0|0|0|300|0|0|0|0|0.03|0.001502|0.03|0.001502|0.03|0.001502|0.03|0.001502|0.03|0.001502|19.975|0.05|0.03|0.001502|0.6|300|0.01|12|0||0||||||||300|0||||
T|UBSA|202609|USB-P|ROUND|5000|LYNYN|17|114392.45|5602|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.005859|-0.12|-0.005859|-0.08|-0.003906|-0.08|-0.003906|-0.04|-0.001953|20.48|0.16|0.16|0.007813|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|USB-P|ROUND|50000|LNNYN|2|111228|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-Q|ODD|0|LNNNN|26|1086.87|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|23|
T|UBSA|202609|USB-Q|ODD|0|LNNYN|80|5645.98|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-Q|ODD|0|LNYYN|2411|365792.59|26162|0|10|0|6|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000571|14.012|0.052|0|0|0|10|0.026|0.4|0||0||||||||10|0|2|0|0|0.4
T|UBSA|202609|USB-Q|ODD|0|LYNNN|2|331.68|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-Q|ODD|0|LYNYN|137|11499.01|824|0|2|0|2|0|0|0|0|0|0|0|0.045|0.003259|0.045|0.003259|0.05|0.003621|0.045|0.003259|0.05|0.003621|13.81|0.06|0.04|0.002896|0.666667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|USB-Q|ODD|1000|LNNNN|1|1358.4|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-Q|ODD|1000|LNNYN|47|57181.56|4090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-Q|ODD|1000|LNYYN|460|584826.86|41838|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.94|0.08|0|0|0|82|0.04|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|USB-Q|ODD|1000|LYNYN|49|62977.59|4518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-Q|ODD|250|LNNNN|12|4864.77|349|325|24|0|0|0|0|0|0|24|0|0|-0.01|-0.000723|-0.01|-0.000723|-0.01|-0.000723|-0.01|-0.000723|0.06|0.004337|13.835||||||||||||||||||||1|66|0|15094
T|UBSA|202609|USB-Q|ODD|250|LNNYN|44|21606.24|1543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-Q|ODD|250|LNYNN|3|2171.4|155|48|107|0|0|0|0|0|0|0|48|59|0.008972|0.00064|0.008972|0.00064|0.008972|0.00064|0.02|0.001427|-0.03514|-0.002507|14.01757|0.031028|0|0|0|107|0.015514|1176550.252336|0||0||||||||107|0|2|107|107|1176550.252336
T|UBSA|202609|USB-Q|ODD|250|LNYYN|1394|659988.33|47191|0|194|0|194|0|0|0|0|0|0|0|-0.009742|-0.000707|-0.009742|-0.000707|-0.009742|-0.000707|-0.009742|-0.000707|-0.009742|-0.000707|13.773119|0.085309|-0.009742|-0.000707|-0.114199|194|0.047526|0|0||0||||||||194|0|4|0|0|0
T|UBSA|202609|USB-Q|ODD|250|LYNYN|15|8816|632|0|6|0|6|0|0|0|0|0|0|0|0.04|0.002845|0.04|0.002845|0.04|0.002845|0.04|0.002845|0.15|0.010669|14.06|0.06|0.04|0.002845|0.666667|6|0.01|0|0||0||||||||60|0||||
T|UBSA|202609|USB-Q|ROUND|1000|LNNNN|675|1448545.57|103413|101964|1449|0|0|0|0|200|200|133|400|516|-0.034079|-0.00246|-0.031318|-0.002261|-0.036839|-0.002659|-0.003713|-0.000268|-0.018233|-0.001316|13.853209||||||||||||||||||||12|3681|2154|916153.713596
T|UBSA|202609|USB-Q|ROUND|1000|LNNYN|1687|3727121.85|267021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-Q|ROUND|1000|LNYNN|11|22130.66|1588|1264|324|0|0|0|0|0|0|136|0|188|0.040617|0.002921|0.040617|0.002921|0.040617|0.002921|0.040617|0.002921|0.061605|0.00443|13.905556|0.045185|0|0|0|324|0.022593|250568.432099|0||0||||||||324|0|2|659|429|250568.432099
T|UBSA|202609|USB-Q|ROUND|1000|LNYYN|1644|3411281.74|244359|0|1553|0|1553|0|0|0|0|0|0|0|-0.008294|-0.000595|-0.008294|-0.000595|-0.006362|-0.000457|-0.007766|-0.000558|-0.008474|-0.000608|13.929028|0.049015|-0.000567|-0.000041|-0.011561|1553|0.024791|0|0||0||||||||1800|0|14|0|0|0
T|UBSA|202609|USB-Q|ROUND|1000|LYNNN|3|9470.68|682|350|332|0|0|0|0|0|0|94|238|0|0.02|0.001456|0.02|0.001456|0.019036|0.001386|0.012831|0.000934|-0.08|-0.005825|13.735|0.01|0.01|0.000728|1|0|||332|51006.210843|0||||||||332|0||||
T|UBSA|202609|USB-Q|ROUND|1000|LYNYN|279|525694.11|37690|0|2396|0|2396|0|0|0|0|0|0|0|0.028097|0.002022|0.026461|0.001905|-0.014407|-0.001037|0.040684|0.002928|0.032717|0.002355|13.892692|0.060501|0.032738|0.002356|0.541115|1892|0.017579|0|504|0|0||||||||2600|292||||
T|UBSA|202609|USB-Q|ROUND|10000|LNNNN|44|563325|40200|40200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-Q|ROUND|10000|LNNYN|255|3286549.08|235568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-Q|ROUND|10000|LNYYN|216|2727401.9|196150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-Q|ROUND|10000|LYNYN|32|424424.26|30461|0|900|0|900|0|0|0|0|0|0|0|-0.027778|-0.002003|-0.066667|-0.004808|-0.142222|-0.010258|-0.24|-0.01731|-0.195556|-0.014104|13.865|0.054444|0.034444|0.002484|0.632653|900|0.01|0|0||0||||||||600|300||||
T|UBSA|202609|USB-Q|ROUND|20000|LNNNN|1|21075|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-Q|ROUND|20000|LNNYN|21|456550.96|32552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-Q|ROUND|20000|LNYYN|19|599789.33|42589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-Q|ROUND|20000|LYNYN|11|274167.04|19662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-Q|ROUND|5000|LNNNN|408|2916365.99|208099|207633|466|0|0|0|0|0|4|0|400|62|-0.012833|-0.000926|-0.012833|-0.000926|0.030086|0.002171|-0.012833|-0.000926|-0.029828|-0.002153|13.855601||||||||||||||||||||3|597|485|146813.639485
T|UBSA|202609|USB-Q|ROUND|5000|LNNYN|1599|11434303.01|817243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-Q|ROUND|5000|LNYNN|2|12657.64|906|879|27|0|0|0|0|0|27|0|0|0|0.07|0.005009|0.07|0.005009|0.07|0.005009|0.07|0.005009|0.07|0.005009|13.975|0.15|0.07|0.005009|0.466667|27|0.04|2714|0||0||||||||300|0|1|0|0|2714
T|UBSA|202609|USB-Q|ROUND|5000|LNYYN|272|1918672.44|137944|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002153|-0.03|-0.002153|-0.03|-0.002153|-0.03|-0.002153|-0.03|-0.002153|13.935|0.05|-0.03|-0.002153|-0.6|200|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|USB-Q|ROUND|5000|LYNNN|1|5656.76|412|0|412|0|0|0|0|0|0|120|0|292|-0.01835|-0.001337|-0.01835|-0.001337|-0.03|-0.002186|-0.03|-0.002186|-0.015825|-0.001153|13.725|0.01|0.01|0.000729|1|0|||412|254396|0||||||||200|212||||
T|UBSA|202609|USB-Q|ROUND|5000|LYNYN|26|182799.27|13105|0|150|0|150|0|0|0|0|0|0|0|0.01|0.000725|0.01|0.000725|0.01|0.000725|-0.02|-0.001451|-0.01|-0.000725|13.785|0.03|0.01|0.000725|0.333333|150|0.01|0|0||0||||||||100|50||||
T|UBSA|202609|USB-Q|ROUND|50000|LNYYN|7|495012.98|35434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-R|ODD|0|LNNYN|48|3466.58|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-R|ODD|0|LNYYN|1611|97571.03|6615|0|78|0|77|0|1|0|0|0|0|0|-0.001538|-0.000106|-0.001538|-0.000106|-0.00641|-0.000442|-0.003974|-0.000274|0.015897|0.001096|14.498974|0.069487|-0.001538|-0.000106|-0.02214|78|0.035513|0.012821|0||0||||||||78|0|43|0|0|0.012821
T|UBSA|202609|USB-R|ODD|0|LYNYN|227|7450.41|507|0|65|0|64|0|1|0|0|0|0|0|0.031538|0.002157|0.031538|0.002157|0.030462|0.002084|0.022|0.001505|0.006154|0.000421|14.618538|0.031538|0.031538|0.002157|1|0|||65|0.015385|0||||||||70|0||||
T|UBSA|202609|USB-R|ODD|1000|LNNNN|16|20260.42|1403|1394|9|0|0|0|0|1|3|3|2|0|-0.036667|-0.002538|-0.036667|-0.002538|-0.027778|-0.001923|-0.01|-0.000692|-0.023333|-0.001615|14.445||||||||||||||||||||3|162|81|13470.888889
T|UBSA|202609|USB-R|ODD|1000|LNNYN|55|69726.36|4744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-R|ODD|1000|LNYYN|161|195658.44|13299|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.965|0.03|0|0|0|75|0.015|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|USB-R|ODD|1000|LYNYN|12|15048.14|1015|0|243|0|243|0|0|0|0|0|0|0|0.040247|0.002705|0.040247|0.002705|0.040247|0.002705|0.036296|0.002439|0.035638|0.002395|14.88|0.040247|0.040247|0.002705|1|0|||243|0|0||||||||243|0||||
T|UBSA|202609|USB-R|ODD|250|LNNNN|5|2849.01|192|163|29|0|0|0|0|0|0|0|29|0|0.03|0.002024|0.03|0.002024|0.03|0.002024|0.03|0.002024|0.03|0.002024|14.82||||||||||||||||||||1|29|0|206016
T|UBSA|202609|USB-R|ODD|250|LNNYN|19|10772.21|724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-R|ODD|250|LNYNN|1|947.84|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-R|ODD|250|LNYYN|205|93974.71|6337|0|74|0|74|0|0|0|0|0|0|0|0.03|0.002003|0.03|0.002003|0.03|0.002003|0.03|0.002003|0.03|0.002003|14.975|0.05|0.03|0.002003|0.6|74|0.01|0|0||0||||||||74|0|2|0|0|0
T|UBSA|202609|USB-R|ODD|250|LYNYN|20|9989.81|673|0|104|0|104|0|0|0|0|0|0|0|0.040385|0.00273|0.040385|0.00273|0.040385|0.00273|0.040385|0.00273|0.040385|0.00273|14.791538|0.046154|0.040385|0.00273|0.875|30|0.01|0|74|0|0||||||||104|0||||
T|UBSA|202609|USB-R|ROUND|1000|LNNNN|647|1517969.92|101925|101031|894|0|0|0|100|0|4|0|200|590|0.001163|0.000078|-0.011141|-0.000746|-0.022327|-0.001494|-0.012304|-0.000823|0.040447|0.002707|14.942293||||||||||||||||||||7|3581|948|375928.295483
T|UBSA|202609|USB-R|ROUND|1000|LNNYN|1545|3812141.39|256244|0|344|0|344|0|0|0|0|0|0|0|0.023663|0.001579|0.023663|0.001579|0.023663|0.001579|-0.01|-0.000667|-0.01|-0.000667|14.987442||||||||||||||||||||2|0|0|0
T|UBSA|202609|USB-R|ROUND|1000|LNYNN|6|16754.65|1135|835|300|0|0|0|0|0|0|0|300|0|0.02|0.001359|0.04|0.002718|0.03|0.002039|0.03|0.002039|0.03|0.002039|14.715|0.05|0.01|0.00068|0.2|300|0.02|60538.75|0||0||||||||100|200|1|307|50|60538.75
T|UBSA|202609|USB-R|ROUND|1000|LNYYN|1548|3179725.82|213641|0|2112|0|2112|0|0|0|0|0|0|0|-0.017505|-0.001178|-0.016084|-0.001083|-0.016558|-0.001114|-0.017505|-0.001178|-0.018177|-0.001223|14.857668|0.061321|-0.017505|-0.001178|-0.285461|2112|0.039413|0|0||0||||||||2254|0|17|0|0|0
T|UBSA|202609|USB-R|ROUND|1000|LYNNN|1|4500|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-R|ROUND|1000|LYNYN|291|598037.51|40194|0|3880|0|3880|0|0|0|0|0|0|0|0.025371|0.001714|0.021247|0.001435|0.019701|0.001331|0.018928|0.001279|0.004495|0.000304|14.804343|0.033459|0.026402|0.001783|0.789093|819|0.016716|0|3061|0|0||||||||3819|374||||
T|UBSA|202609|USB-R|ROUND|10000|LNNNN|79|1011777|67800|67800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-R|ROUND|10000|LNNYN|443|5842209.16|392728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-R|ROUND|10000|LNYYN|102|1336652.03|89798|0|694|0|694|0|0|0|0|0|0|0|0|0|0|0|-0.001354|-0.00009|-0.005418|-0.000362|-0.031354|-0.002094|14.974582|0.02|0|0|0|694|0.01|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|USB-R|ROUND|10000|LYNYN|18|235300.08|15808|0|825|0|825|0|0|0|0|0|0|0|0.018182|0.001214|0.018182|0.001214|0.018182|0.001214|0.018182|0.001214|0.027879|0.001862|14.975455|0.058788|0.018788|0.001255|0.319588|825|0.02|0|0||0||||||||1200|300||||
T|UBSA|202609|USB-R|ROUND|20000|LNNNN|4|90617|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|USB-R|ROUND|20000|LNNYN|173|4633435.6|310868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-R|ROUND|20000|LNYYN|90|2265295.6|152449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-R|ROUND|20000|LYNYN|3|85879|5700|0|65|0|65|0|0|0|0|0|0|0|-0.03|-0.001995|-0.03|-0.001995|-0.12|-0.007979|-0.12|-0.007979|-0.03|-0.001995|15.04|0.04|0.02|0.00133|0.5|65|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|USB-R|ROUND|5000|LNNNN|440|3264567.18|219118|218275|843|0|0|0|0|0|0|0|455|388|-0.025575|-0.001739|-0.025575|-0.001739|-0.022017|-0.001497|-0.019692|-0.001339|-0.018897|-0.001285|14.708446||||||||||||||||||||3|2850|739|184006.95255
T|UBSA|202609|USB-R|ROUND|5000|LNNYN|1853|13561982.08|910811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-R|ROUND|5000|LNYNN|8|53880.14|3630|2767|863|0|0|0|0|0|0|400|463|0|0.014635|0.000988|0.014635|0.000988|0.014635|0.000988|0.014635|0.000988|0.00219|0.000148|14.816605|0.06927|0.00927|0.000626|0.133824|863|0.03|39187.743917|0||0||||||||600|263|2|125|0|39187.743917
T|UBSA|202609|USB-R|ROUND|5000|LNYYN|297|2075998.17|139408|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001339|0.02|0.001339|0.013333|0.000892|-0.006667|-0.000446|-0.023333|-0.001562|14.94|0.04|0.02|0.001339|0.5|300|0.01|0|0||0||||||||1712|0|3|0|0|0
T|UBSA|202609|USB-R|ROUND|5000|LYNYN|41|288262.43|19388|0|1924|0|1824|0|100|0|0|0|0|0|-0.031601|-0.002121|-0.03264|-0.00219|-0.037786|-0.002536|-0.027401|-0.001839|-0.029615|-0.001987|14.900917|0.038706|0.031793|0.002134|0.821405|630|0.010556|0|1294|0.07728|0||||||||3000|100||||
T|UBSA|202609|USB-R|ROUND|50000|LNYYN|4|318090|21206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-R|ROUND|50000|LYNYN|1|54216|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-S|ODD|0|LNNNN|23|828.1|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|8|
T|UBSA|202609|USB-S|ODD|0|LNNYN|19|1738.76|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-S|ODD|0|LNYYN|1200|78654.67|4762|0|18|0|18|0|0|0|0|0|0|0|0.199444|0.012415|0.199444|0.012415|0.199444|0.012415|0.201111|0.012519|0.196111|0.012208|16.064167|0.223889|0.199444|0.012415|0.890819|18|0.012222|0|0||0||||||||18|0|6|0|0|0
T|UBSA|202609|USB-S|ODD|0|LYNNN|1|230.02|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-S|ODD|0|LYNYN|320|8406.39|518|0|10|0|10|0|0|0|0|0|0|0|0.038|0.002256|0.038|0.002256|0.038|0.002256|0.038|0.002256|0.053|0.003147|16.841|0.038|0.038|0.002256|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|USB-S|ODD|1000|LNNYN|12|16666.8|1008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-S|ODD|1000|LNYYN|201|250691.73|15088|0|235|0|235|0|0|0|0|0|0|0|0.017021|0.001027|0.017021|0.001027|0.017021|0.001027|0.017021|0.001027|0.017021|0.001027|16.570426|0.087234|0.017021|0.001027|0.195122|235|0.035106|0|0||0||||||||235|0|3|0|0|0
T|UBSA|202609|USB-S|ODD|1000|LYNYN|13|16743.05|1007|0|164|0|164|0|0|0|0|0|0|0|0.00939|0.000567|-0.004695|-0.000284|-0.036524|-0.002206|-0.04122|-0.002489|-0.057134|-0.00345|16.558567|0.025305|0.00939|0.000567|0.371084|87|0.015|0|77|0|0||||||||164|0||||
T|UBSA|202609|USB-S|ODD|250|LNNNN|27|12419.12|749|729|20|0|0|0|0|0|0|0|19|1|-0.059|-0.003577|-0.059|-0.003577|-0.059|-0.003577|-0.059|-0.003577|-0.059|-0.003577|16.4935||||||||||||||||||||2|177|37|260702.55
T|UBSA|202609|USB-S|ODD|250|LNNYN|17|11737.11|717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-S|ODD|250|LNYYN|646|490536.21|29549|0|107|0|107|0|0|0|0|0|0|0|0.046542|0.002789|0.046542|0.002789|0.046542|0.002789|0.046542|0.002789|-0.035701|-0.00214|16.68514|0.066542|0.046542|0.002789|0.699438|107|0.01|0|0||0||||||||112|0|3|0|0|0
T|UBSA|202609|USB-S|ODD|250|LYNYN|13|8494.68|511|0|55|0|55|0|0|0|0|0|0|0|0.05|0.002983|0.05|0.002983|0.05|0.002983|0.09|0.00537|0.07|0.004177|16.76|0.04|0.04|0.002387|1|0|||55|0|0||||||||55|0||||
T|UBSA|202609|USB-S|ROUND|1000|LNNNN|850|2058485.77|123824|120988|2836|0|100|0|0|0|100|333|853|1450|-0.072412|-0.004354|-0.072588|-0.004365|-0.090257|-0.005427|-0.098579|-0.005927|-0.068082|-0.004094|16.630964||||||||||||||||||||27|10128|4265|746594.144753
T|UBSA|202609|USB-S|ROUND|1000|LNNYN|1197|3074362.83|185510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-S|ROUND|1000|LNYNN|11|30301.24|1837|1699|138|0|0|0|0|0|0|0|138|0|0|0|0|0|0|0|0|0|-0.02|-0.001223|16.35|0.02|0|0|0|138|0.01|33998|0||0||||||||138|0|1|438|338|33998
T|UBSA|202609|USB-S|ROUND|1000|LNYYN|1953|4226084.08|252498|0|1732|0|1687|0|45|0|0|0|0|0|0.059567|0.003568|0.059567|0.003568|0.052379|0.003138|0.035733|0.002141|0.049122|0.002943|16.692803|0.120629|0.072789|0.00436|0.603408|1732|0.02392|0.025982|0||0||||||||1916|11|17|0|0|0.025982
T|UBSA|202609|USB-S|ROUND|1000|LYNNN|2|4865|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-S|ROUND|1000|LYNYN|197|437585.04|26356|0|2845|0|2845|0|0|0|0|0|0|0|0.050998|0.003068|0.071807|0.00432|0.059371|0.003572|0.050373|0.003031|0.029944|0.001802|16.621109|0.065754|0.059293|0.003567|0.901748|769|0.011951|0|2076|0|0||||||||3534|0||||
T|UBSA|202609|USB-S|ROUND|10000|LNNNN|120|1532166|91400|91400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-S|ROUND|10000|LNNYN|282|3533687.28|211832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-S|ROUND|10000|LNYYN|89|1170957.89|70003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-S|ROUND|10000|LYNYN|14|202469.57|12115|0|100|0|100|0|0|0|0|0|0|0|0.05|0.003125|0.05|0.003125|0.05|0.003125|0.06|0.00375|-0.29|-0.018125|16|0.14|0.12|0.0075|0.857143|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|USB-S|ROUND|20000|LNNNN|2|49525|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-S|ROUND|20000|LNNYN|6|140047|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-S|ROUND|20000|LNYYN|21|665134.96|39904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-S|ROUND|20000|LYNYN|4|99982.49|5977|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001803|0.02|0.001202|0.02|0.001202|0.03|0.001803|0.03|0.001803|16.635|0.11|0.11|0.006613|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|USB-S|ROUND|5000|LNNNN|514|4044769.77|242969|241349|1620|0|0|0|0|0|595|121|904|0|-0.049778|-0.003012|-0.086815|-0.005254|-0.082611|-0.004999|-0.077531|-0.004692|-0.116272|-0.007036|16.525062||||||||||||||||||||4|3343|1140|37035.17284
T|UBSA|202609|USB-S|ROUND|5000|LNNYN|1666|13034761.09|781939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USB-S|ROUND|5000|LNYNN|3|23806.7|1426|770|656|0|0|0|0|0|356|0|300|0|0|0|0|0|0|0|0|0|-0.013902|-0.00084|16.55122|0.029146|0|0|0|656|0.014573|88298.609756|0||0||||||||500|156|2|320|0|88298.609756
T|UBSA|202609|USB-S|ROUND|5000|LNYYN|435|2972641.59|177348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USB-S|ROUND|5000|LYNNN|2|17166.4|1020|1020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USB-S|ROUND|5000|LYNYN|17|129014.01|7757|0|313|0|313|0|0|0|0|0|0|0|0.045431|0.002723|0.045431|0.002723|0.045431|0.002723|-0.021661|-0.001298|0.044185|0.002648|16.685224|0.077923|0.057508|0.003447|0.738007|313|0.010208|0|0||0||||||||200|200||||
T|UBSA|202609|USBC|ODD|0|LNNNN|2|63.7|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USBC|ODD|0|LNNYN|1|24.2|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USBC|ODD|0|LNYYN|2156|44697.97|90850|0|760|0|760|0|0|0|0|0|0|0|0.009016|0.018684|0.008929|0.018503|0.008448|0.017506|0.010023|0.02077|0.010286|0.021317|0.482551|0.009669|0.009016|0.018684|0.932397|760|0.000327|0|0||0||||||||762|0|27|0|0|0
T|UBSA|202609|USBC|ODD|0|LYNYN|99|521.51|1059|0|140|0|140|0|0|0|0|0|0|0|-0.000914|-0.001784|-0.000971|-0.001896|0.007886|0.015388|0.007314|0.014273|0.007557|0.014746|0.512471|0.008143|0.006286|0.012265|0.77193|140|0.000929|0|0||0||||||||140|0||||
T|UBSA|202609|USBC|ROUND|0|LNNNN|10|492|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USBC|ROUND|0|LNNYN|14|690.64|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USBC|ROUND|0|LNYYN|4901|361695.57|738520|0|3211|0|3111|0|100|0|0|0|0|0|0.008116|0.016372|0.008165|0.016473|0.008225|0.016592|0.007792|0.01572|0.009813|0.019798|0.495687|0.012567|0.010657|0.021499|0.848|3211|0.000955|0.031143|0||0||||||||3585|200|25|0|0|0.031143
T|UBSA|202609|USBC|ROUND|0|LYNYN|43|4078.93|8324|0|1000|0|1000|0|0|0|0|0|0|0|0.00468|0.009426|0.00468|0.009426|0.00429|0.008641|0.00575|0.011581|0.0109|0.021954|0.49649|0.00566|0.00524|0.010554|0.925795|1000|0.00021|0|0||0||||||||1000|100||||
T|UBSA|202609|USBC|ROUND|1000|LYNYN|4|9492.67|19045|0|20|0|20|0|0|0|0|0|0|0|-0.0124|-0.023006|-0.0125|-0.023191|0.003|0.005566|0.003|0.005566|0.003|0.005566|0.539|0.002|0.0002|0.000371|0.1|20|0.0009|0|0||0||||||||1900|0||||
T|UBSA|202609|USBC|ROUND|250|LNNYN|2|1094|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USBC|ROUND|250|LNYYN|4|1662.93|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USBC|ROUND|250|LYNYN|42|23295.59|48667|0|1900|0|1900|0|0|0|0|0|0|0|0.004984|0.009875|0.004995|0.009896|0.002595|0.005141|0.002868|0.005683|0.003|0.005944|0.504708|0.009437|0.0061|0.012086|0.646403|1900|0.001668|0|0||0||||||||4966|500||||
T|UBSA|202609|USBC|ROUND|5000|LYNYN|2|13543.81|25900|0|700|0|700|0|0|0|0|0|0|0|0.006843|0.012524|0.006843|0.012524|0.006843|0.012524|0.009843|0.018014|0.009843|0.018014|0.5464|0.007|0.006943|0.012707|0.991837|200|0.0001|0|500|0|0||||||||300|400||||
T|UBSA|202609|USCA|ODD|0|LNNYN|18|1833.22|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCA|ODD|0|LNYYN|34|1552.3|34|0|3|0|3|0|0|0|0|0|0|0|0.043333|0.000949|0.043333|0.000949|0.043333|0.000949|0.05|0.001095|0.09|0.00197|45.681667|0.083333|0.043333|0.000949|0.52|3|0.02|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|USCA|ODD|0|LYNYN|543|28559.41|625|0|11|0|11|0|0|0|0|0|0|0|0.043636|0.000954|0.043636|0.000954|0.058182|0.001272|0.040909|0.000894|0.035455|0.000775|45.734545|0.1|0.043636|0.000954|0.436364|11|0.028182|0|0||0||||||||11|0||||
T|UBSA|202609|USCA|ODD|1000|LNNNN|1|3730.02|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCA|ODD|1000|LNNYN|388|447899.28|9795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCA|ODD|1000|LNYYN|2|4514|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USCA|ODD|250|LNNYN|36|26608.02|579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCA|ODD|250|LNYYN|1|364.88|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USCA|ODD|250|LYNYN|3|1003.35|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USCA|ROUND|1000|LNNNN|4|18195|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCB|ODD|0|LNNNN|96|2180.43|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|USCB|ODD|0|LNNYN|218|23490.61|1026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCB|ODD|0|LNYYN|6720|553139.68|24343|0|200|0|200|0|0|0|0|0|0|0|0.034|0.001488|0.03705|0.001621|0.0361|0.00158|0.0361|0.00158|0.05035|0.002203|22.85115|0.1473|0.0343|0.001501|0.232858|200|0.0565|0|0||0||||||||241|0|66|0|0|0
T|UBSA|202609|USCB|ODD|0|LYNYN|265|19862.77|869|0|272|0|260|0|12|0|0|0|0|0|0.118971|0.005217|0.11886|0.005212|0.115882|0.005082|0.116654|0.005116|0.12875|0.005646|22.803382|0.154706|0.118971|0.005217|0.769011|201|0.024179|0.059701|71|0|0||||||||275|0||||
T|UBSA|202609|USCB|ODD|1000|LNNNN|3|5285.9|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|88|
T|UBSA|202609|USCB|ODD|1000|LNNYN|149|231262.08|10112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCB|ODD|1000|LNYYN|1545|2213521.38|96392|0|650|0|552|0|98|0|0|0|0|0|0.071185|0.003096|0.066877|0.002909|0.069862|0.003039|0.074215|0.003228|0.071431|0.003107|22.989623|0.118938|0.058262|0.002534|0.489846|650|0.030338|0.150769|0||0||||||||943|0|14|0|0|0.150769
T|UBSA|202609|USCB|ODD|1000|LYNYN|76|106280.49|4602|0|531|0|485|0|46|0|0|0|0|0|0.090075|0.003947|0.090075|0.003947|0.08791|0.003852|0.066309|0.002906|0.045763|0.002005|22.820819|0.103936|0.090075|0.003947|0.866643|229|0.01607|0|302|0.152318|0||||||||564|0||||
T|UBSA|202609|USCB|ODD|250|LNNNN|49|20600.69|922|922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|USCB|ODD|250|LNNYN|268|146053.73|6407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCB|ODD|250|LNYYN|3265|1776390.7|77445|0|400|0|400|0|0|0|0|0|0|0|0.097175|0.004213|0.098175|0.004256|0.1105|0.004791|0.1107|0.004799|0.035825|0.001553|23.064913|0.112225|0.04285|0.001858|0.381822|400|0.034688|0|0||0||||||||528|0|22|0|0|0
T|UBSA|202609|USCB|ODD|250|LYNYN|51|30946.52|1344|0|150|0|117|0|33|0|0|0|0|0|0.104333|0.004586|0.105733|0.004648|0.133733|0.005879|0.152067|0.006685|0.165067|0.007256|22.748533|0.157467|0.1364|0.005996|0.866215|129|0.012248|0.093023|21|1|0||||||||150|0||||
T|UBSA|202609|USCB|ROUND|1000|LNNNN|586|1762961.83|76815|76212|603|0|100|0|1|0|100|0|336|66|-0.44796|-0.019923|-0.464511|-0.02066|-0.452935|-0.020145|-0.477313|-0.021229|-0.20874|-0.009284|22.484038||||||||||||||||||||8|3426|1021|218647.19403
T|UBSA|202609|USCB|ROUND|1000|LNNYN|851|2113820.75|92556|0|150|0|150|0|0|0|0|0|0|0|0.026667|0.001163|-0.023333|-0.001018|0.003333|0.000145|-0.003333|-0.000145|0.076667|0.003344|22.925||||||||||||||||||||2|0|0|0
T|UBSA|202609|USCB|ROUND|1000|LNYNN|4|14239.57|621|618|3|0|0|0|0|0|3|0|0|0|0.07|0.003078|0.07|0.003078|0.07|0.003078|0.07|0.003078|-0.24|-0.010554|22.74|0.98|0.32|0.014072|0.326531|3|0.33|2866|0||0||||||||100|0|1|3|0|2866
T|UBSA|202609|USCB|ROUND|1000|LNYYN|2578|7752806.06|337654|0|2313|0|2313|0|0|0|0|0|0|0|0.011228|0.000487|0.010636|0.000461|0.017194|0.000745|0.01051|0.000455|0.018318|0.000794|23.074371|0.100761|0.010878|0.000471|0.107955|2313|0.044942|0|0||0||||||||2612|0|22|0|0|0
T|UBSA|202609|USCB|ROUND|1000|LYNYN|16|40497.28|1768|0|802|0|802|0|0|0|0|0|0|0|0.000125|0.000005|0.011147|0.000484|0.007057|0.000306|0.034065|0.001479|0.026421|0.001147|23.039495|0.059214|0.045349|0.001968|0.765845|428|0.012991|0|374|0|0||||||||800|28||||
T|UBSA|202609|USCB|ROUND|5000|LNNYN|7|48410.45|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCB|ROUND|5000|LNYYN|27|188989.26|8234|0|105|0|105|0|0|0|0|0|0|0|-0.06|-0.002618|-0.06|-0.002618|-0.06|-0.002618|-0.06|-0.002618|0|0|22.915|0.13|0.11|0.0048|0.846154|105|0.01|0|0||0||||||||100|5|1|0|0|0
T|UBSA|202609|USCB|ROUND|5000|LYNYN|1|5402.65|235|0|235|0|235|0|0|0|0|0|0|0|0.002979|0.00013|0.072979|0.003178|0.032979|0.001436|0.032979|0.001436|0.032979|0.001436|22.965|0.05|0.032979|0.001436|0.659574|200|0.01|0|35|0|0||||||||200|35||||
T|UBSA|202609|USCI|ODD|0|LNNYN|7|760.97|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCI|ODD|0|LNYYN|195|23253.71|215|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.00006|0.03|0.000272|0.033333|0.000302|110.393333|0.306667|0|0|0|3|0.153333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|USCI|ODD|0|LYNYN|4|432.46|4|0|4|0|4|0|0|0|0|0|0|0|0.2375|0.002199|0.2375|0.002199|0.2375|0.002199|0.2225|0.00206|0.1675|0.001551|108.00875|0.2625|0.2375|0.002199|0.904762|3|0.016667|0|1|0|0||||||||4|0||||
T|UBSA|202609|USCI|ODD|1000|LNNNN|551|2454703.64|22420|22420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|18|
T|UBSA|202609|USCI|ODD|1000|LNNYN|3|10867.38|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCI|ODD|1000|LNYYN|132|288276.44|2632|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.435|0.29|0|0|0|44|0.145|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202609|USCI|ODD|1000|LYNYN|1|1711.84|16|0|16|0|16|0|0|0|0|0|0|0|0.25|0.002339|0.22|0.002059|0.21|0.001965|0.21|0.001965|0.15|0.001404|106.865|0.25|0.25|0.002339|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|USCI|ODD|10000|LNYYN|4|40810.67|373|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00009|-0.07|-0.000631|110.865|0.19|0|0|0|93|0.095|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|USCI|ODD|250|LNNYN|12|8153.08|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCI|ODD|250|LNYYN|93|57662.58|523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USCI|ODD|5000|LNNYN|2|10883|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCI|ODD|5000|LNYYN|43|277091.52|2556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USCI|ODD|5000|LYNYN|1|5400|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USCI|ROUND|10000|LNNNN|10|109810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|1|
T|UBSA|202609|USCI|ROUND|10000|LNYYN|7|76987|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USCI|ROUND|10000|LYNYN|1|10699|100|0|84|0|84|0|0|0|0|0|0|0|0.25|0.002339|0.22|0.002059|0.21|0.001965|0.21|0.001965|0.15|0.001404|106.865|0.25|0.25|0.002339|1|0|||84|0|0||||||||100|0||||
T|UBSA|202609|USCI|ROUND|20000|LNYYN|1|21802|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USCI|ROUND|20000|LYNYN|1|21464|200|0|86|0|86|0|0|0|0|0|0|0|0.06|0.000559|0.06|0.000559|-0.1|-0.000932|-0.1|-0.000932|0.37|0.003447|107.35|0.06|0.06|0.000559|1|0|||86|0|0||||||||200|0||||
T|UBSA|202609|USCL|ODD|0|LNYYN|1|86.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USCL|ODD|1000|LNNNN|22|109157.81|1255|1255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USCL|ODD|1000|LNYYN|3|4780.84|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USCL|ODD|250|LNYYN|2|1882.87|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USCL|ROUND|5000|LNNNN|82|707806|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USD|ODD|0|LNNYN|969|104121.79|1123|0|2|0|2|0|0|0|0|0|0|0|-0.1|-0.001065|-0.22|-0.002342|-0.04|-0.000426|-0.32|-0.003407|-0.35|-0.003726|93.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|USD|ODD|0|LNYYN|520|64372.4|729|0|5|0|5|0|0|0|0|0|0|0|0.006|0.000068|0.018|0.000204|0.026|0.000294|0.07|0.000792|0.028|0.000317|88.348|0.036|0.006|0.000068|0.166667|5|0.015|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202609|USD|ODD|0|LYNYN|42|4527.73|51|0|19|0|19|0|0|0|0|0|0|0|0.033158|0.000375|0.029474|0.000334|0.053158|0.000602|0.018421|0.000208|-0.143684|-0.001626|88.355526|0.044737|0.03|0.00034|0.670588|6|0.023333|0|13|0|0||||||||19|0||||
T|UBSA|202609|USD|ODD|1000|LNNNN|126|605868.74|6530|6530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|113|
T|UBSA|202609|USD|ODD|1000|LNNYN|101|319158.2|3621|0|102|0|102|0|0|0|0|0|0|0|-0.033039|-0.000362|-0.073725|-0.000807|-0.01|-0.000109|0.092843|0.001016|0.143824|0.001574|91.392255||||||||||||||||||||2|0|0|0
T|UBSA|202609|USD|ODD|1000|LNYNN|1|4982.2|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USD|ODD|1000|LNYYN|187|554348.89|6270|0|67|0|67|0|0|0|0|0|0|0|0.010149|0.000108|0.010149|0.000108|0.01|0.000106|0.056866|0.000603|0.357015|0.003784|94.343209|0.03806|0.010149|0.000108|0.266667|67|0.013955|0|0||0||||||||69|0|3|0|0|0
T|UBSA|202609|USD|ODD|1000|LYNYN|37|120712.36|1351|0|629|0|507|0|122|0|0|0|0|0|0.044022|0.000514|0.031415|0.000367|0.079603|0.000929|0.120636|0.001408|0.236471|0.00276|85.684722|0.061335|0.042925|0.000501|0.699844|322|0.017981|0.093168|307|0.299674|0||||||||635|0||||
T|UBSA|202609|USD|ODD|250|LNNYN|105|38063.11|431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USD|ODD|250|LNYYN|291|156884.01|1764|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000225|0.03|0.000337|-0.25|-0.002806|-0.39|-0.004378|-0.4|-0.00449|89.08|0.04|0.02|0.000225|0.5|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|USD|ODD|250|LYNYN|5|3054.92|36|0|18|0|18|0|0|0|0|0|0|0|0.034444|0.000415|0.031111|0.000375|-0.031111|-0.000375|-0.115556|-0.001393|-0.075556|-0.000911|82.947778|0.04|0.04|0.000482|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|USD|ODD|5000|LNNYN|40|296378.23|3244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USD|ODD|5000|LNYYN|50|355216.68|3942|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000106|0|0|0|0|-0.12|-0.001276|0|0|94.06|0.04|0|0|0|9|0.02|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202609|USD|ODD|5000|LYNYN|13|86905.2|973|0|556|0|556|0|0|0|0|0|0|0|0.031223|0.000351|0.026169|0.000294|0.066331|0.000746|0.074281|0.000835|0.247878|0.002787|88.941933|0.064874|0.032482|0.000365|0.500693|279|0.032276|0|277|0|0||||||||556|0||||
T|UBSA|202609|USD|ROUND|10000|LNNYN|24|402282.47|4455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USD|ROUND|10000|LNYYN|50|789655.12|8987|0|208|0|108|0|100|0|0|0|0|0|-0.004808|-0.000062|0.135962|0.00174|-0.089808|-0.001149|-0.539615|-0.006907|-1.69|-0.021631|78.130385|0.16|0|0|0|208|0.08|0.480769|0||0||||||||400|0|2|0|0|0.480769
T|UBSA|202609|USD|ROUND|10000|LYNYN|21|356266.85|4077|0|1870|0|1870|0|0|0|0|0|0|0|0.064064|0.000717|0.074706|0.000837|0.11508|0.001289|0.223583|0.002504|0.082781|0.000927|89.289037|0.080963|0.064492|0.000722|0.796565|1180|0.013051|0|690|0|0||||||||1850|100||||
T|UBSA|202609|USD|ROUND|20000|LNNYN|3|90079.24|1036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USD|ROUND|20000|LNYYN|8|301093|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USD|ROUND|20000|LYNYN|11|372113.61|4219|0|2308|0|2308|0|0|0|0|0|0|0|0.043475|0.000491|0.022782|0.000257|0.067955|0.000768|0.075234|0.00085|-0.188748|-0.002132|88.536796|0.05133|0.047847|0.00054|0.932135|402|0.01|0|1906|0|0||||||||2323|302||||
T|UBSA|202609|USD|ROUND|5000|LNNYN|17816|157496733.51|1781617|0|708|0|708|0|0|0|0|0|0|0|-0.044068|-0.000495|-0.011243|-0.000126|-0.084124|-0.000945|-0.054181|-0.000609|-0.088192|-0.000991|88.981667||||||||||||||||||||8|0|0|0
T|UBSA|202609|USD|ROUND|5000|LNYYN|1377|12310162.94|137742|0|999|0|999|0|0|0|0|0|0|0|-0.0301|-0.000347|-0.005275|-0.000061|-0.032422|-0.000374|0.059409|0.000686|-0.109019|-0.001258|86.661517|0.038629|0.008889|0.000103|0.230111|999|0.01487|0|0||0||||||||1318|0|13|0|0|0
T|UBSA|202609|USD|ROUND|5000|LYNYN|44|393945.64|4410|0|433|0|433|0|0|0|0|0|0|0|0.079122|0.000881|0.088961|0.000991|-0.107067|-0.001192|-0.149007|-0.001659|0.341801|0.003807|89.793303|0.105266|0.088961|0.000991|0.845108|303|0.01165|0|130|0|0||||||||600|0||||
T|UBSA|202609|USD|ROUND|50000|LNYYN|5|445165|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USD|ROUND|50000|LYNYN|3|414735|4800|0|1100|0|1100|0|0|0|0|0|0|0|0.012727|0.000146|0.01|0.000115|0.060909|0.000698|-0.070909|-0.000813|-0.78|-0.008938|87.270909|0.036364|0.029091|0.000333|0.8|400|0.01|0|700|0|0||||||||700|400||||
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T|UBSA|202609|USDEW|ROUND|10000|LNNYN|1|10207.3|1982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USDEW|ROUND|10000|LNYYN|10|161278|42700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|USFE|ROUND|10000|LNYYN|1|19326.58|533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USFI|ROUND|1000|LNNNN|1|2362|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USFR|ODD|0|LNNYN|5|251.85|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USFR|ODD|0|LNYYN|697|66821.88|1324|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.415|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|USFR|ODD|0|LYNYN|92|9033.48|179|0|59|0|59|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|50.441102|0.01|0.01|0.000198|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|USFR|ODD|1000|LNNYN|1|1009.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USFR|ODD|1000|LNYYN|2685|6803539.76|134747|0|137|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.425|0.01|0|0|0|137|0.005|0|0||0||||||||137|0|3|0|0|0
T|UBSA|202609|USFR|ODD|1000|LYNYN|33|74601.8|1480|0|927|0|927|0|0|0|0|0|0|0|0.009364|0.000186|0.009364|0.000186|0.009364|0.000186|0.009364|0.000186|0.009364|0.000186|50.395982|0.01|0.009364|0.000186|0.936354|59|0.005|0|868|0|0||||||||927|0||||
T|UBSA|202609|USFR|ODD|250|LNNYN|5|2518.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USFR|ODD|250|LNYYN|739|435178.97|8626|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.432213|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|4|0|0|0
T|UBSA|202609|USFR|ODD|250|LYNYN|48|21299.83|422|0|134|0|134|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|50.437015|0.01|0.01|0.000198|1|0|||134|0|0||||||||134|0||||
T|UBSA|202609|USFR|ROUND|10000|LNNYN|29|443439.75|8801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USFR|ROUND|10000|LNYYN|11161|162797961.18|3229772|0|1469|0|1469|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.418873|0.01|0|0|0|1469|0.005|0|0||0||||||||2515|0|9|0|0|0
T|UBSA|202609|USFR|ROUND|10000|LYNYN|33|431709.08|8565|0|4680|0|4280|0|400|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|50.389397|0.01|0.01|0.000198|1|0|||4680|0.08547|0||||||||4680|0||||
T|UBSA|202609|USFR|ROUND|20000|LNNYN|206|7473962.62|148089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USFR|ROUND|20000|LNYYN|10110|227361745.53|4510136|0|4625|0|4525|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.437575|0.01|0|0|0|4625|0.005|0.021622|0||0||||||||10147|0|20|0|0|0.021622
T|UBSA|202609|USFR|ROUND|20000|LYNYN|36|1108377.65|21983|0|16074|0|15154|0|920|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|50.420042|0.01|0.01|0.000198|1|0|||16074|0.057235|0||||||||16174|0||||
T|UBSA|202609|USFR|ROUND|200000|LNNYN|26|5532103.2|109590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USFR|ROUND|200000|LNYYN|243|84692708.59|1679978|0|28210|0|28210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.434287|0.01|0|0|0|28210|0.005|0|0||0||||||||55492|0|3|0|0|0
T|UBSA|202609|USFR|ROUND|200000|LYNYN|23|10448362.68|207241|0|60335|0|60335|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|50.415244|0.01|0.01|0.000198|1|0|||60335|0|0||||||||86127|0||||
T|UBSA|202609|USFR|ROUND|5000|LNNYN|128|686003.22|13606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USFR|ROUND|5000|LNYYN|14964|80161247.85|1589629|0|2538|0|2238|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.414653|0.01|0|0|0|2538|0.005|0.118203|0||0||||||||2932|0|27|0|0|0.118203
T|UBSA|202609|USFR|ROUND|5000|LYNYN|195|1017572|20172|0|11185|0|10985|0|200|0|0|0|0|0|0.009821|0.000195|0.009821|0.000195|0.009821|0.000195|0.009821|0.000195|0.009821|0.000195|50.436818|0.01|0.009821|0.000195|0.982119|200|0.005|0|10985|0.018207|0||||||||11205|0||||
T|UBSA|202609|USFR|ROUND|50000|LNNYN|487|49597978.51|983605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USFR|ROUND|50000|LNYYN|1398|94630327.52|1877122|0|5029|0|5029|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.406652|0.01|0|0|0|5029|0.005|0|0||0||||||||13299|0|7|0|0|0
T|UBSA|202609|USFR|ROUND|50000|LYNYN|24|2632549.11|52236|0|34829|0|34829|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|50.383762|0.01|0.01|0.000198|1|0|||34829|0|0||||||||40775|0||||
T|UBSA|202609|USG|ROUND|1000|LNNNN|1|3192|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USG|ROUND|20000|LYNYN|1|25576.2|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USGG|ODD|0|LNNYN|70|12088.69|1912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USGG|ODD|0|LNYYN|223|24691.41|4234|0|23|0|23|0|0|0|0|0|0|0|-0.05|-0.007262|-0.04|-0.00581|-0.05|-0.007262|-0.04|-0.00581|-0.11|-0.015977|6.885|0.03|0|0|0|23|0.015|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|USGG|ODD|0|LYNYN|25|1603.64|299|0|181|0|181|0|0|0|0|0|0|0|0.023425|0.004116|0.02895|0.005086|0.013315|0.002339|0.019116|0.003359|0.013481|0.002368|5.691713|0.025414|0.023978|0.004213|0.943478|23|0.01|0|148|0|10|0.01|0||||||181|0||||
T|UBSA|202609|USGG|ODD|250|LNNYN|72|27582.09|4630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USGG|ODD|250|LNYYN|146|51793.87|8562|0|116|0|116|0|0|0|0|0|0|0|0|0|0.001466|0.000276|-0.014397|-0.002715|0.055345|0.010435|-0.081466|-0.015361|5.303534|0.04|0|0|0|116|0.02|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202609|USGG|ODD|250|LYNYN|7|2472.6|495|0|161|0|161|0|0|0|0|0|0|0|0.01|0.00215|0.019441|0.00418|0.008882|0.00191|-0.008882|-0.00191|-0.04|-0.0086|4.651211|0.01|0.01|0.00215|1|0|||161|0|0||||||||161|0||||
T|UBSA|202609|USGG|ROUND|1000|LNNNN|4|4364.5|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USGG|ROUND|1000|LNNYN|60|76454.59|13683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USGG|ROUND|1000|LNYYN|91|208539.94|38119|0|147|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003197|-0.000651|-0.006803|-0.001384|4.914898|0.013197|0|0|0|147|0.006599|0|0||0||||||||1078|0|2|0|0|0
T|UBSA|202609|USGG|ROUND|1000|LYNYN|44|84950.98|15951|0|7831|0|7831|0|0|0|0|0|0|0|0.019069|0.003634|0.018048|0.00344|0.023481|0.004475|0.027776|0.005294|0.013355|0.002545|5.246839|0.023084|0.020665|0.003939|0.895226|847|0.011181|0|6984|0|0||||||||8231|0||||
T|UBSA|202609|USGG|ROUND|10000|LNYYN|6|104940|21200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USGG|ROUND|10000|LYNYN|4|61962.65|11418|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.003319|0.003333|0.000664|0.016667|0.003319|0.023333|0.004647|0.03|0.005974|5.021667|0.016667|0.016667|0.003319|1|0|||300|0|0||||||||3009|100||||
T|UBSA|202609|USGG|ROUND|20000|LYNYN|1|29256|4600|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00314|0.02|0.00314|0|0|-0.04|-0.006279|-0.06|-0.009419|6.37|0.02|0.02|0.00314|1|0|||200|0|0||||||||4600|0||||
T|UBSA|202609|USGG|ROUND|250|LNNYN|1284|756159.07|133143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USGG|ROUND|250|LNYYN|458|288110.73|47917|0|234|0|234|0|0|0|0|0|0|0|-0.017094|-0.003221|-0.012821|-0.002416|-0.015769|-0.002972|-0.024103|-0.004542|-0.031838|-0.006|5.306667|0.011624|0|0|0|234|0.005812|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|USGG|ROUND|250|LYNYN|31|20285.65|3667|0|750|0|750|0|0|0|0|0|0|0|0.019333|0.003198|0.019333|0.003198|0.019333|0.003198|0.01|0.001654|0.030667|0.005072|6.046333|0.028667|0.020667|0.003418|0.72093|200|0.015|0|550|0|0||||||||800|0||||
T|UBSA|202609|USGG|ROUND|5000|LNNYN|2|10550|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USGG|ROUND|5000|LNYYN|7|50980.71|10143|0|1019|0|1019|0|0|0|0|0|0|0|-0.036075|-0.006221|-0.027056|-0.004666|-0.027056|-0.004666|-0.027056|-0.004666|-0.028037|-0.004835|5.798572|0.010981|0|0|0|1019|0.005491|0|0||0||||||||2581|0|2|0|0|0
T|UBSA|202609|USGG|ROUND|5000|LYNYN|13|97962.69|19524|0|11239|0|11239|0|0|0|0|0|0|0|0.022072|0.00443|0.022614|0.004539|0.032811|0.006585|0.017053|0.003423|0.027443|0.005508|4.982496|0.025924|0.024322|0.004882|0.938221|600|0.015|0|10639|0|0||||||||15269|0||||
T|UBSA|202609|USGG|ROUND|50000|LYNYN|1|104213.13|21399|0|5300|0|5300|0|0|0|0|0|0|0|-0.01|-0.002055|-0.01|-0.002055|-0.01|-0.002055|0.01|0.002055|0.03|0.006166|4.865|0.01|0.01|0.002055|1|0|||5300|0|0||||||||21399|0||||
T|UBSA|202609|USGO|ODD|0|LNNNN|419|8286.93|962|959|3|0|1|0|0|0|0|1|1|0|-0.103333|-0.012107|-0.093333|-0.010935|-0.093333|-0.010935|-0.086667|-0.010154|-0.153333|-0.017965|8.535||||||||||||||||||||3|43|11|23000
T|UBSA|202609|USGO|ODD|0|LNNYN|277|9764.44|1282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USGO|ODD|0|LNYNN|2|17.36|2|1|1|0|1|0|0|0|0|0|0|0|0.04|0.004646|0.04|0.004646|0.04|0.004646|-0.02|-0.002323|-0.02|-0.002323|8.61|0.06|0.04|0.004646|0.666667|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202609|USGO|ODD|0|LNYYN|6236|248317.64|33955|0|68|0|68|0|0|0|0|0|0|0|0.036176|0.004731|0.033529|0.004385|0.035441|0.004635|0.033235|0.004347|0.038235|0.005|7.646324|0.101471|0.037794|0.004943|0.372464|68|0.031838|0|0||0||||||||93|0|39|0|0|0
T|UBSA|202609|USGO|ODD|0|LYNYN|249|7994.28|1133|0|95|0|94|0|1|0|0|0|0|0|0.079263|0.010911|0.079158|0.010896|0.081053|0.011157|0.094632|0.013026|0.088632|0.0122|7.264684|0.116737|0.098421|0.013548|0.843102|56|0.015536|0.017857|39|0|0||||||||95|0||||
T|UBSA|202609|USGO|ODD|250|LNNYN|42|18138.11|2318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USGO|ODD|250|LNYYN|728|233243.97|31733|0|155|0|155|0|0|0|0|0|0|0|0.100129|0.013324|0.100129|0.013324|0.103871|0.013822|0.103871|0.013822|0.103871|0.013822|7.51471|0.175097|0.100129|0.013324|0.57185|155|0.037484|0|0||0||||||||155|0|2|0|0|0
T|UBSA|202609|USGO|ODD|250|LYNYN|9|4320.92|546|0|184|0|184|0|0|0|0|0|0|0|0.034565|0.004492|0.034565|0.004492|0.034565|0.004492|0.034565|0.004492|0.028043|0.003644|7.694891|0.034565|0.034565|0.004492|1|0|||184|0|0||||||||184|0||||
T|UBSA|202609|USGO|ROUND|1000|LNNNN|196|342311.18|43671|42970|701|0|0|0|0|496|0|0|105|100|-0.267318|-0.034158|-0.299572|-0.038279|-0.226733|-0.028972|-0.168402|-0.021518|-0.126733|-0.016194|7.82602||||||||||||||||||||5|3228|1022|82395.163811
T|UBSA|202609|USGO|ROUND|1000|LNNYN|18|33432.54|4117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USGO|ROUND|1000|LNYNN|2|3026.27|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202609|USGO|ROUND|1000|LNYYN|51|84279.99|10746|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.395|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|USGO|ROUND|1000|LYNYN|12|24434.57|3237|0|1237|0|1237|0|0|0|0|0|0|0|0.046977|0.005999|0.05021|0.006412|0.051827|0.006618|0.001706|0.000218|0.007365|0.00094|7.83116|0.079911|0.063145|0.008063|0.790187|837|0.012389|0|400|0|0||||||||1200|137||||
T|UBSA|202609|USGO|ROUND|10000|LNYYN|1|13499.1|1590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USGO|ROUND|250|LNNNN|27|20276|2700|2669|31|0|0|0|0|0|0|5|26|0|-0.132581|-0.01894|-0.132581|-0.01894|-0.130968|-0.01871|-0.104194|-0.014885|-0.28|-0.04|7||||||||||||||||||||1|702|401|76328.548387
T|UBSA|202609|USGO|ROUND|250|LNNYN|284|217745|28450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USGO|ROUND|250|LNYYN|598|464643.19|60130|0|800|0|700|0|100|0|0|0|0|0|-0.03625|-0.005034|-0.0075|-0.001041|-0.0325|-0.004513|-0.005|-0.000694|0.00375|0.000521|7.20125|0.1125|0.0425|0.005902|0.377778|800|0.035|0.125|0||0||||||||800|0|8|0|0|0.125
T|UBSA|202609|USGO|ROUND|250|LYNYN|21|17137.81|2189|0|300|0|200|0|100|0|0|0|0|0|0.0656|0.008178|0.0656|0.008178|0.052267|0.006516|0.062267|0.007762|0.0356|0.004438|8.021667|0.116667|0.092267|0.011502|0.790857|300|0.0122|0.333333|0||0||||||||300|0||||
T|UBSA|202609|USGO|ROUND|5000|LNYYN|1|5600|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USGO|ROUND|5000|LYNYN|2|15315|2000|0|519|0|519|0|0|0|0|0|0|0|0.113391|0.016027|0.113391|0.016027|0.043391|0.006133|0.043391|0.006133|0.043391|0.006133|7.075|0.15|0.113391|0.016027|0.755941|300|0.031667|0|219|0|0||||||||300|219||||
T|UBSA|202609|USGO|ROUND|50000|LNYYN|2|139300|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USGX|ODD|0|LNNNN|10|1307.22|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USGX|ODD|0|LNYYN|68|3701.54|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USGX|ODD|250|LNYYN|4|1580.07|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USGX|ROUND|1000|LNNNN|294|682965|29400|29399|1|0|0|0|0|1|0|0|0|0|-0.21|-0.00882|-0.21|-0.00882|-0.18|-0.00756|-0.14|-0.00588|-0.22|-0.00924|23.81||||||||||||||||||||1|16|6|393
T|UBSA|202609|USHY|ODD|0|LNNYN|71|6740.7|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USHY|ODD|0|LNYYN|3132|429416.82|11802|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001379|-0.000038|36.426034|0.01|0|0|0|29|0.005|0|0||0||||||||29|0|10|0|0|0
T|UBSA|202609|USHY|ODD|0|LYNYN|209|18697.28|513|0|102|0|101|0|1|0|0|0|0|0|0.009804|0.000269|0.009804|0.000269|0.009216|0.000253|0.008235|0.000226|0.004118|0.000113|36.475588|0.01|0.009804|0.000269|0.980392|2|0.005|0|100|0.01|0||||||||102|0||||
T|UBSA|202609|USHY|ODD|1000|LNNYN|5|8137.46|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USHY|ODD|1000|LNYYN|1686|3188460.45|87508|0|723|0|723|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003707|-0.000102|36.237905|0.01|0|0|0|723|0.005|0|0||0||||||||872|0|17|0|0|0
T|UBSA|202609|USHY|ODD|1000|LYNYN|163|324749.31|8914|0|1442|0|1442|0|0|0|0|0|0|0|0.00889|0.000245|0.00889|0.000245|0.00846|0.000233|0.007781|0.000215|0.005659|0.000156|36.256859|0.01|0.00889|0.000245|0.889043|160|0.005|0|1282|0|0||||||||1442|0||||
T|UBSA|202609|USHY|ODD|250|LNNYN|34|16534.63|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USHY|ODD|250|LNYYN|2551|1417780.25|38931|0|245|0|206|0|39|0|0|0|0|0|0|0|0|0|0.001551|0.000043|0.001551|0.000043|0.00302|0.000083|36.361939|0.01|0|0|0|245|0.005|0.159184|0||0||||||||245|0|15|0|0|0.159184
T|UBSA|202609|USHY|ODD|250|LYNYN|193|96241.05|2641|0|287|0|287|0|0|0|0|0|0|0|0.009303|0.000256|0.009303|0.000256|0.009303|0.000256|0.010697|0.000295|0.007073|0.000195|36.299564|0.01|0.009303|0.000256|0.930314|20|0.005|0|267|0|0||||||||287|0||||
T|UBSA|202609|USHY|ROUND|1000|LNNYN|665|2404123.69|66534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USHY|ROUND|1000|LNYYN|12834|46801046.06|1286980|0|6003|0|5903|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003042|0.000084|36.186724|0.01|0|0|0|6003|0.005|0.016658|0||0||||||||6711|0|66|0|0|0.016658
T|UBSA|202609|USHY|ROUND|1000|LYNYN|254|940843.51|25890|0|16040|0|15440|0|600|0|0|0|0|0|0.009633|0.000265|0.009633|0.000265|0.008868|0.000244|0.008214|0.000226|0.003295|0.000091|36.330418|0.01|0.009633|0.000265|0.963279|589|0.005|0|15451|0.038832|0||||||||16097|0||||
T|UBSA|202609|USHY|ROUND|10000|LNNYN|967|13994404.5|386690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USHY|ROUND|10000|LNYYN|52995|683838425.26|18802754|0|28039|0|27475|0|564|0|0|0|0|0|0|0|0.000357|0.00001|0.000685|0.000019|0.001487|0.000041|0.001424|0.000039|36.171886|0.01|0|0|0|28039|0.005|0.020115|0||0||||||||32465|0|79|0|0|0.020115
T|UBSA|202609|USHY|ROUND|10000|LYNYN|219|2875219.21|79433|0|31493|0|28853|0|2640|0|0|0|0|0|0.00923|0.000255|0.00923|0.000255|0.008712|0.000241|0.006664|0.000184|0.004949|0.000137|36.211358|0.01|0.00923|0.000255|0.923031|2424|0.005|0.123762|29069|0.080498|0||||||||33840|0||||
T|UBSA|202609|USHY|ROUND|20000|LNNYN|20|686990.68|19065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USHY|ROUND|20000|LNYYN|3320|101062576|2787785|0|23365|0|22765|0|600|0|0|0|0|0|0|0|-0.000052|-0.000001|0.001643|0.000045|0.001853|0.000051|0.000859|0.000024|36.16648|0.01|0|0|0|23365|0.005|0.025679|0||0||||||||28610|0|36|0|0|0.025679
T|UBSA|202609|USHY|ROUND|20000|LYNYN|89|2631131.71|72625|0|29759|0|27404|0|2355|0|0|0|0|0|0.008656|0.000239|0.008656|0.000239|0.006273|0.000173|0.005466|0.000151|-0.000566|-0.000016|36.237812|0.01|0.00953|0.000263|0.952955|1400|0.005|0|28359|0.083042|0||||||||34536|0||||
T|UBSA|202609|USHY|ROUND|200000|LNNYN|1|263244.8|7345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USHY|ROUND|200000|LNYYN|441|145400824.87|4022915|0|45531|0|45531|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002592|0.000071|36.315096|0.01|0|0|0|45531|0.005|0|0||0||||||||101590|0|16|0|0|0
T|UBSA|202609|USHY|ROUND|200000|LYNYN|23|8498598.81|234976|0|19600|0|19600|0|0|0|0|0|0|0|0.01|0.000276|0.01|0.000276|0.01|0.000276|0.01|0.000276|-0.002041|-0.000056|36.169949|0.01|0.01|0.000276|1|0|||19600|0|0||||||||25300|0||||
T|UBSA|202609|USHY|ROUND|5000|LNNYN|179|1292215.45|35736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USHY|ROUND|5000|LNYYN|11195|81246415.88|2233188|0|6185|0|5642|0|543|0|0|0|0|0|0|0|0|0|0.000472|0.000013|0.001397|0.000039|0.002228|0.000062|36.159005|0.01|0|0|0|6185|0.005|0.087793|0||0||||||||6779|0|35|0|0|0.087793
T|UBSA|202609|USHY|ROUND|5000|LYNYN|313|2226269.86|61399|0|29467|0|28381|0|1086|0|0|0|0|0|0.009418|0.00026|0.00935|0.000258|0.008769|0.000242|0.007187|0.000198|0.00353|0.000097|36.245109|0.01|0.009418|0.00026|0.941833|1714|0.005|0|27753|0.039131|0||||||||29842|0||||
T|UBSA|202609|USHY|ROUND|50000|LNNYN|653|63428900|1751300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USHY|ROUND|50000|LNYYN|925|92323961.41|2548773|0|30123|0|30123|0|0|0|0|0|0|0|0|0|0|0|-0.00073|-0.00002|0.001195|0.000033|0.003072|0.000085|36.038195|0.01|0|0|0|30123|0.005|0|0||0||||||||87355|0|32|0|0|0
T|UBSA|202609|USHY|ROUND|50000|LYNYN|62|5384801.76|148903|0|42137|0|42137|0|0|0|0|0|0|0|0.008304|0.00023|0.008304|0.00023|0.000807|0.000022|0.001297|0.000036|-0.003031|-0.000084|36.134297|0.01|0.009965|0.000276|0.996511|147|0.005|0|41990|0|0||||||||72430|0||||
T|UBSA|202609|USIG|ODD|0|LNNYN|1|243.5|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIG|ODD|0|LNYYN|840|140460.63|2827|0|58|0|58|0|0|0|0|0|0|0|0.001379|0.000028|0.001379|0.000028|0.002759|0.000056|0.004828|0.000098|0.006552|0.000132|49.502931|0.01|0|0|0|58|0.005|0|0||0||||||||58|0|14|0|0|0
T|UBSA|202609|USIG|ODD|0|LYNYN|72|8676.61|175|0|45|0|45|0|0|0|0|0|0|0|0.009778|0.000197|0.009778|0.000197|0.009333|0.000188|0.008444|0.00017|0.006667|0.000134|49.592111|0.01|0.009778|0.000197|0.977778|1|0.005|0|44|0|0||||||||45|0||||
T|UBSA|202609|USIG|ODD|1000|LNNYN|94|202825.42|4096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIG|ODD|1000|LNYYN|257|613130.56|12376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USIG|ODD|1000|LYNYN|44|108394.37|2185|0|592|0|592|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.011284|0.000227|0.011284|0.000227|0.011757|0.000237|49.650203|0.01|0.01|0.000201|1|0|||592|0|0||||||||592|0||||
T|UBSA|202609|USIG|ODD|250|LNNYN|19|13638.92|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIG|ODD|250|LNYYN|940|455318.85|9140|0|54|0|44|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007037|-0.000143|49.317593|0.01|0|0|0|54|0.005|0.185185|0||0||||||||54|0|5|0|0|0.185185
T|UBSA|202609|USIG|ODD|250|LYNYN|55|28690.12|580|0|170|0|163|0|7|0|0|0|0|0|0.008176|0.000166|0.009706|0.000197|0.009824|0.000199|0.007706|0.000156|-0.006647|-0.000135|49.356|0.01|0.008176|0.000166|0.817647|31|0.005|0|139|0.05036|0||||||||170|0||||
T|UBSA|202609|USIG|ROUND|1000|LNNYN|860|4219361|86000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIG|ROUND|1000|LNYYN|131|649916.44|13101|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000067|49.6|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|USIG|ROUND|1000|LYNYN|45|223261|4500|0|1600|0|1600|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.00875|0.000176|0.00875|0.000176|49.684375|0.01|0.01|0.000201|1|0|||1600|0|0||||||||1600|0||||
T|UBSA|202609|USIG|ROUND|10000|LNNYN|395|5534448|111900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIG|ROUND|10000|LNYYN|69|989384.92|20052|0|1179|0|1179|0|0|0|0|0|0|0|0|0|0|0|0.0038|0.000076|-0.001442|-0.000029|0.015064|0.000303|49.692854|0.01|0|0|0|1179|0.005|0|0||0||||||||1354|0|6|0|0|0
T|UBSA|202609|USIG|ROUND|10000|LYNYN|34|481511.42|9731|0|4577|0|4577|0|0|0|0|0|0|0|0.008798|0.000178|0.008798|0.000178|0.008798|0.000178|0.008663|0.000175|0.009904|0.0002|49.548461|0.01|0.008798|0.000178|0.879834|550|0.005|0|4027|0|0||||||||4769|0||||
T|UBSA|202609|USIG|ROUND|20000|LNNYN|1|40016|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIG|ROUND|20000|LNYYN|117|3472322.15|70200|0|682|0|682|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017067|0.000345|0.017067|0.000345|49.536877|0.01|0|0|0|682|0.005|0|0||0||||||||1082|0|2|0|0|0
T|UBSA|202609|USIG|ROUND|20000|LYNYN|11|372240.78|7532|0|1072|0|1072|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.012612|0.000253|49.886063|0.01|0.01|0.0002|1|0|||1072|0|0||||||||1551|0||||
T|UBSA|202609|USIG|ROUND|200000|LNYYN|4|855635.16|17356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USIG|ROUND|200000|LYNYN|2|455765.2|9148|0|3000|0|3000|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|49.745|0.01|0.01|0.000201|1|0|||3000|0|0||||||||4500|0||||
T|UBSA|202609|USIG|ROUND|5000|LNNYN|777|7286246.73|147470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIG|ROUND|5000|LNYYN|168|1124804.03|22642|0|257|0|257|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000401|49.821732|0.01|0|0|0|257|0.005|0|0||0||||||||257|0|2|0|0|0
T|UBSA|202609|USIG|ROUND|5000|LYNYN|34|232858.5|4706|0|2267|0|2111|0|156|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.0127|0.000256|0.0127|0.000256|0.013317|0.000269|49.58099|0.01|0.01|0.000202|1|0|||2267|0.068813|0||||||||2267|0||||
T|UBSA|202609|USIG|ROUND|50000|LNNYN|2|196496.34|3991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIG|ROUND|50000|LNYYN|96|8641889.08|174623|0|2996|0|2996|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000402|0.04|0.000804|49.755|0.01|0|0|0|2996|0.005|0|0||0||||||||3218|0|2|0|0|0
T|UBSA|202609|USIG|ROUND|50000|LYNYN|22|2165461.73|43838|0|4818|0|4718|0|100|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.00834|0.000168|-0.005181|-0.000105|49.572051|0.01|0.01|0.000202|1|0|||4818|0.020756|0||||||||15018|0||||
T|UBSA|202609|USIN|ROUND|20000|LYNYN|1|20968.77|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USIO|ODD|0|LNNYN|159|5749.7|2380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIO|ODD|0|LNYYN|2870|189457.66|74382|0|201|0|201|0|0|0|0|0|0|0|0.035622|0.013125|0.035622|0.013125|0.035473|0.01307|0.035522|0.013089|0.064279|0.023684|2.713955|0.055572|0.035622|0.013125|0.641003|201|0.009975|0|0||0||||||||205|0|32|0|0|0
T|UBSA|202609|USIO|ODD|0|LYNYN|176|6551.15|2592|0|416|0|349|0|67|0|0|0|0|0|0.016899|0.006553|0.017284|0.006702|0.023462|0.009097|0.021587|0.00837|0.015216|0.0059|2.579014|0.018317|0.016899|0.006553|0.922572|59|0.005|0|357|0.187675|0||||||||416|0||||
T|UBSA|202609|USIO|ODD|250|LNYYN|14|3654.48|1351|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007181|0.01|0.003591|2.785|0.01|0|0|0|95|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|USIO|ODD|250|LYNYN|4|1046.26|383|0|99|0|99|0|0|0|0|0|0|0|0.03|0.011009|0.03|0.011009|0.03|0.011009|0.03|0.011009|0.03|0.011009|2.725|0.03|0.03|0.011009|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|USIO|ROUND|0|LNNYN|238|54944|23800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIO|ROUND|0|LNYYN|325|75814.14|32566|0|260|0|260|0|0|0|0|0|0|0|-0.006923|-0.002953|-0.009231|-0.003937|-0.003846|-0.00164|0.002308|0.000984|0.010769|0.004593|2.344615|0.032308|0.004615|0.001969|0.142857|260|0.013846|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|USIO|ROUND|0|LYNYN|36|8538|3600|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00417|0.01|0.00417|0.01|0.00417|0.003333|0.00139|-0.003333|-0.00139|2.398333|0.016667|0.016667|0.006949|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|USIO|ROUND|1000|LNNNN|51|77630.39|29592|29592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|287|
T|UBSA|202609|USIO|ROUND|1000|LNNYN|1|1190|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIO|ROUND|1000|LNYNN|2|2905.3|1115|1115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USIO|ROUND|1000|LNYYN|85|145198.32|60550|0|238|0|238|0|0|0|0|0|0|0|-0.010588|-0.004587|-0.010588|-0.004587|-0.008992|-0.003896|-0.013193|-0.005716|-0.008992|-0.003896|2.308193|0.01|0|0|0|238|0.005|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202609|USIO|ROUND|1000|LYNYN|20|38603.02|14373|0|300|0|300|0|0|0|0|0|0|0|0.01|0.003474|0.01|0.003474|-0.02|-0.006948|-0.026667|-0.009265|-0.033333|-0.011581|2.878333|0.01|0.01|0.003474|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|USIO|ROUND|10000|LYNYN|4|57762|23400|0|16|0|16|0|0|0|0|0|0|0|-0.03|-0.010453|-0.03|-0.010453|-0.03|-0.010453|-0.03|-0.010453|-0.01|-0.003484|2.87|0.02|0.02|0.006969|1|0|||16|0|0||||||||600|0||||
T|UBSA|202609|USIO|ROUND|20000|LNNYN|1|26624|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIO|ROUND|20000|LYNYN|2|55826|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USIO|ROUND|250|LNNNN|1|585|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|UBSA|202609|USIO|ROUND|250|LNNYN|244|90045.89|34900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USIO|ROUND|250|LNYYN|1581|659570.62|274486|0|1597|0|1597|0|0|0|0|0|0|0|0.001252|0.000489|0.001252|0.000489|-0.006262|-0.002446|-0.001879|-0.000734|0.000232|0.00009|2.560144|0.011371|0|0|0|1597|0.005686|0|0||0||||||||2187|0|12|0|0|0
T|UBSA|202609|USIO|ROUND|250|LYNYN|97|43906.27|16255|0|2068|0|2068|0|0|0|0|0|0|0|0.027282|0.010032|0.028733|0.010565|0.037785|0.013893|0.037302|0.013716|0.045469|0.016719|2.719642|0.033211|0.0297|0.010921|0.894292|426|0.008521|0|1642|0|0||||||||2569|0||||
T|UBSA|202609|USIO|ROUND|5000|LYNYN|4|31072.9|11546|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.005386|-0.015|-0.005386|0.015|0.005386|0.015|0.005386|-0.045|-0.016158|2.785|0.01|0.005|0.001795|0.5|100|0.005|0|100|0|0||||||||1500|0||||
T|UBSA|202609|USL|ODD|0|LNYYN|8|1006.92|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USL|ODD|1000|LNNNN|8359|39865770.06|705950|705856|94|0|0|0|0|0|5|0|89|0|-0.013298|-0.000237|-0.174255|-0.003111|-0.009574|-0.000171|0.054574|0.000974|-0.054787|-0.000978|56.004415||||||||||||||||||||2|250|92|169630.680851
T|UBSA|202609|USL|ODD|1000|LNYNN|9|44594.71|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USL|ODD|1000|LNYYN|6|15524.73|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USL|ODD|250|LNNYN|1|726.44|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USL|ODD|250|LNYYN|2|1240.5|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USL|ODD|5000|LYNYN|1|5236.83|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USL|ROUND|10000|LYNYN|2|27852|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USL|ROUND|5000|LNNNN|34|192452|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USL|ROUND|5000|LYNYN|2|11126|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USLM|ODD|0|LNNNN|2227|258941.59|2227|2225|2|0|0|0|0|1|0|0|1|0|-0.38|-0.003246|-0.38|-0.003246|-0.225|-0.001922|0.24|0.00205|0.18|0.001538|117.07||||||||||||||||||||2|65|8|98161.5
T|UBSA|202609|USLM|ODD|0|LNNYN|2277|307343.27|2686|0|4|0|4|0|0|0|0|0|0|0|-0.185|-0.001589|-0.185|-0.001589|0.0075|0.000064|-0.0025|-0.000021|0.245|0.002104|116.4175||||||||||||||||||||4|0|0|0
T|UBSA|202609|USLM|ODD|0|LNYNN|12|1860.09|16|12|4|0|2|0|0|0|0|2|0|0|0.26|0.002238|0.2575|0.002217|0.275|0.002367|0.2975|0.002561|0.3075|0.002647|116.1675|0.67|0.215|0.001851|0.320896|4|0.2275|13867.5|0||0||||||||4|0|4|0|0|13867.5
T|UBSA|202609|USLM|ODD|0|LNYYN|8985|1322269.07|11686|0|88|0|82|0|6|0|0|0|0|0|0.427386|0.003712|0.426705|0.003707|0.4225|0.00367|0.34625|0.003008|0.44625|0.003876|115.121136|1.043409|0.4225|0.00367|0.404923|88|0.310455|0.068182|0||0||||||||88|0|73|0|0|0.068182
T|UBSA|202609|USLM|ODD|0|LYNYN|56|8186.96|73|0|24|0|24|0|0|0|0|0|0|0|0.788333|0.007009|0.801667|0.007127|0.709583|0.006308|0.445|0.003956|0.270417|0.002404|112.481667|1.4625|0.788333|0.007009|0.539031|17|0.475882|0|7|0|0||||||||24|0||||
T|UBSA|202609|USLM|ODD|1000|LNNNN|131|630306.91|5493|5461|32|0|0|0|0|32|0|0|0|0|-0.85|-0.007492|-0.56|-0.004936|-0.56|-0.004936|-0.32|-0.002821|0.16|0.00141|113.455||||||||||||||||||||1|117|43|93
T|UBSA|202609|USLM|ODD|1000|LNNYN|4012|8951958.85|77841|0|57|0|57|0|0|0|0|0|0|0|-0.104211|-0.000917|-0.011053|-0.000097|-0.202807|-0.001785|-0.18614|-0.001639|-0.139825|-0.001231|113.603947||||||||||||||||||||4|0|0|0
T|UBSA|202609|USLM|ODD|1000|LNYNN|1|3491.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202609|USLM|ODD|1000|LNYYN|5711|14001873.67|122359|0|875|0|854|0|21|0|0|0|0|0|0.122137|0.001063|0.044229|0.000385|0.106549|0.000928|0.108891|0.000948|0.295611|0.002574|114.846331|0.81744|0.1112|0.000968|0.136034|875|0.35312|0.024|0||0||||||||1001|0|53|0|0|0.024
T|UBSA|202609|USLM|ODD|1000|LYNYN|27|70779.54|629|0|254|0|251|0|3|0|0|0|0|0|0.425433|0.003776|0.417283|0.003703|0.416772|0.003699|0.379252|0.003366|0.407835|0.003619|112.68248|0.557559|0.439213|0.003898|0.787742|218|0.068945|0|36|0.083333|0||||||||384|0||||
T|UBSA|202609|USLM|ODD|10000|LNNNN|24|268036.37|2358|2358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|USLM|ODD|10000|LNNYN|44|473960.04|4129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLM|ODD|10000|LNYYN|280|3004142.94|26296|0|304|0|304|0|0|0|0|0|0|0|0.378651|0.003339|0.369375|0.003257|0.286579|0.002527|-0.104934|-0.000925|0.120625|0.001064|113.417845|0.565099|0.368882|0.003252|0.652774|304|0.098109|0|0||0||||||||469|0|5|0|0|0
T|UBSA|202609|USLM|ODD|10000|LYNYN|4|42020.15|362|0|3|0|3|0|0|0|0|0|0|0|0.66|0.005723|0.66|0.005723|0.66|0.005723|0.66|0.005723|0.62|0.005376|115.33|0.66|0.66|0.005723|1|0|||3|0|0||||||||95|0||||
T|UBSA|202609|USLM|ODD|250|LNNNN|18|10530.9|90|80|10|0|0|0|0|10|0|0|0|0|-0.03|-0.000256|-0.27|-0.002301|0.97|0.008267|-0.53|-0.004517|-0.43|-0.003665|117.335||||||||||||||||||||2|10|10|154.5
T|UBSA|202609|USLM|ODD|250|LNNYN|1348|749280.64|6537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLM|ODD|250|LNYNN|2|701.1|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USLM|ODD|250|LNYYN|8310|4246080.13|37198|0|165|0|165|0|0|0|0|0|0|0|0.172667|0.00151|0.170727|0.001493|0.168303|0.001472|0.099273|0.000868|0.281333|0.00246|114.342455|0.695939|0.179758|0.001572|0.258295|165|0.258091|0|0||0||||||||174|0|35|0|0|0
T|UBSA|202609|USLM|ODD|250|LYNYN|42|19567.05|174|0|99|0|99|0|0|0|0|0|0|0|0.522323|0.004628|0.516061|0.004572|0.444242|0.003936|0.453232|0.004015|0.346263|0.003068|112.871465|1.056667|0.524747|0.004649|0.496606|74|0.355811|0|25|0|0||||||||110|0||||
T|UBSA|202609|USLM|ODD|5000|LNNNN|16|123891.14|1085|1085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLM|ODD|5000|LNNYN|696|4871753.94|42798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLM|ODD|5000|LNYYN|2157|15669933.12|136998|0|559|0|559|0|0|0|0|0|0|0|0.248032|0.002164|0.247531|0.002159|0.398515|0.003477|0.218891|0.00191|0.391771|0.003418|114.625993|0.816637|0.282415|0.002464|0.345827|559|0.267111|0|0||0||||||||963|0|15|0|0|0
T|UBSA|202609|USLM|ODD|5000|LYNYN|21|143379.94|1254|0|431|0|431|0|0|0|0|0|0|0|0.406659|0.003567|0.406241|0.003563|0.338144|0.002966|0.091555|0.000803|-0.009768|-0.000086|114.010012|0.518956|0.456961|0.004008|0.880538|359|0.037214|0|72|0|0||||||||704|0||||
T|UBSA|202609|USLM|ROUND|10000|LNNNN|763|8788178|76300|75799|501|0|100|0|0|300|0|0|101|0|-1.376846|-0.011846|-1.615848|-0.013903|0.16008|0.001377|-0.065469|-0.000563|0.079301|0.000682|116.226667||||||||||||||||||||6|1016|458|9122.209581
T|UBSA|202609|USLM|ROUND|10000|LNNYN|3389|38538860.65|339008|0|145|0|145|0|0|0|0|0|0|0|-0.034828|-0.000301|-0.034828|-0.000301|-0.027586|-0.000239|0.027931|0.000242|-0.012759|-0.00011|115.580862||||||||||||||||||||2|0|0|0
T|UBSA|202609|USLM|ROUND|10000|LNYNN|30|341075|3000|2998|2|0|0|0|0|0|1|0|1|0|0.45|0.003953|0.45|0.003953|0.45|0.003953|0.45|0.003953|-1.65|-0.014496|113.825|3.77|0.45|0.003953|0.119363|2|1.66|22235|0||0||||||||100|0|1|126|12|22235
T|UBSA|202609|USLM|ROUND|10000|LNYYN|3095|37718588.55|330303|0|2544|0|2441|0|103|0|0|0|0|0|0.12796|0.001109|0.147252|0.001277|0.115094|0.000998|0.1357|0.001176|0.193227|0.001675|115.344224|0.837017|0.112138|0.000972|0.133974|2544|0.362439|0.040487|0||0||||||||3356|124|32|0|0|0.040487
T|UBSA|202609|USLM|ROUND|10000|LYNYN|24|298610.77|2666|0|1151|0|1151|0|0|0|0|0|0|0|0.416308|0.003702|0.362137|0.00322|0.339018|0.003015|0.303527|0.002699|0.139809|0.001243|112.449179|0.537472|0.486177|0.004324|0.904563|768|0.038438|0|383|0|0||||||||1195|65||||
T|UBSA|202609|USLM|ROUND|20000|LNNNN|36|1377194.89|11996|11996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|26|
T|UBSA|202609|USLM|ROUND|20000|LNNYN|163|3915515.09|34377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLM|ROUND|20000|LNYNN|4|125519.52|1090|1071|19|0|0|0|0|19|0|0|0|0|-1.3|-0.011368|-1.3|-0.011368|-1.41|-0.012329|-1.28|-0.011193|-5.55|-0.048531|114.36|8.84|0.7|0.006121|0.079186|19|4.07|906|0||0||||||||300|0|1|169|0|906
T|UBSA|202609|USLM|ROUND|20000|LNYYN|2829|59246837.46|520373|0|348|0|348|0|0|0|0|0|0|0|0|0|-0.294598|-0.002541|-0.016925|-0.000146|-0.03431|-0.000296|0.272557|0.002351|115.938764|0.587414|0|0|0|348|0.293707|0|0||0||||||||474|91|4|0|0|0
T|UBSA|202609|USLM|ROUND|20000|LYNYN|8|221119.83|1946|0|1258|0|1258|0|0|0|0|0|0|0|0.187583|0.001656|0.160278|0.001415|-0.027273|-0.000241|-0.027719|-0.000245|-0.45465|-0.004015|113.242365|0.480199|0.365715|0.003229|0.761592|1155|0.062346|0|103|0|0||||||||1324|79||||
T|UBSA|202609|USLM|ROUND|200000|LNNYN|13|4794204.07|41469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLM|ROUND|200000|LNYYN|14|5577096.37|48731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USLM|ROUND|200000|LYNYN|1|240422.86|2038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USLM|ROUND|50000|LNNNN|1|70500|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLM|ROUND|50000|LNNYN|7|620029|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLM|ROUND|50000|LNYNN|2|126924|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USLM|ROUND|50000|LNYYN|71|6588698.86|58696|0|424|0|424|0|0|0|0|0|0|0|0.024057|0.000205|0.136509|0.001166|0.17625|0.001505|0.152264|0.0013|1.298726|0.011091|117.093231|0.782358|0.164623|0.001406|0.210418|424|0.308868|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202609|USLM|ROUND|50000|LYNYN|1|64188|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USLN|ROUND|10000|LNYYN|1|15144|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USLN|ROUND|10000|LYNYN|2|25240|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USLN|ROUND|20000|LYNYN|3|60648|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USLN|ROUND|5000|LNNNN|6|30208|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLN|ROUND|50000|LNYYN|1|126175|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USLV|ODD|0|LNNYN|5|972.61|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLV|ODD|0|LNYYN|1045|65431.16|4592|0|2|0|2|0|0|0|0|0|0|0|0.03|0.002155|0.03|0.002155|0.03|0.002155|0.03|0.002155|0.005|0.000359|13.92|0.05|0.03|0.002155|0.6|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|USLV|ODD|0|LYNYN|11|1194.13|83|0|3|0|3|0|0|0|0|0|0|0|0.05|0.002965|0.04|0.002372|0.02|0.001186|0.02|0.001186|0.07|0.004151|16.865|0.05|0.05|0.002965|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|USLV|ODD|1000|LNNYN|1|1511.1|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLV|ODD|1000|LNYYN|4|4486.64|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USLV|ODD|250|LNNYN|9|3212.14|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLV|ODD|250|LNYYN|73|26030.93|1734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USLV|ODD|250|LYNYN|6|4367.7|281|0|153|0|153|0|0|0|0|0|0|0|0.046667|0.003094|0.046667|0.003094|0.050915|0.003376|0.036078|0.002392|0.038039|0.002522|15.082288|0.050327|0.046667|0.003094|0.927273|28|0.01|0|125|0|0||||||||153|0||||
T|UBSA|202609|USLV|ROUND|1000|LNNNN|36|107575|6750|6750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|USLV|ROUND|1000|LNNYN|513|822194|51400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLV|ROUND|1000|LNYYN|375|604470.6|38215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USLV|ROUND|1000|LYNYN|13|31290|1950|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001692|0.03|0.002031|0.035|0.002369|0.07|0.004739|0.015|0.001015|14.7725|0.045|0.025|0.001692|0.555556|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202609|USLV|ROUND|10000|LNYYN|5|73735|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USLV|ROUND|10000|LYNYN|2|36321.01|2226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USLV|ROUND|20000|LNYYN|2|57969|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USLV|ROUND|20000|LYNYN|4|136293.03|8146|0|2000|0|2000|0|0|0|0|0|0|0|0.071|0.004288|0.071|0.004288|0.052|0.00314|0.0565|0.003412|0.0665|0.004016|16.559|0.089|0.089|0.005375|1|0|||2000|0|0||||||||4446|600||||
T|UBSA|202609|USLV|ROUND|5000|LNYYN|1|8615|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USLV|ROUND|5000|LYNYN|5|38542|2400|0|1000|0|1000|0|0|0|0|0|0|0|0.056|0.003688|0.056|0.003688|0.026|0.001712|-0.012|-0.00079|0.112|0.007376|15.184|0.056|0.056|0.003688|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|USLV|ROUND|50000|LYNYN|3|270149.54|16101|0|400|0|400|0|0|0|0|0|0|0|0.045|0.002737|0.04|0.002433|0.05|0.003041|0.08|0.004866|-0.085|-0.00517|16.44|0.06|0.05|0.003041|0.833333|200|0.01|0|200|0|0||||||||4200|0||||
T|UBSA|202609|USLX|ODD|0|LNNNN|3|328.34|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLX|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|202609|USLX|ODD|0|LYNYN|5|395.28|16|0|9|0|9|0|0|0|0|0|0|0|0.08|0.003208|0.1|0.00401|0.08|0.003208|0.1|0.00401|0.12|0.004812|24.94|0.1|0.08|0.003208|0.8|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|USLX|ODD|1000|LNNNN|4|8033.01|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLX|ODD|250|LNNNN|5|4629.45|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USLX|ODD|250|LYNYN|1|567.41|23|0|23|0|23|0|0|0|0|0|0|0|0.08|0.003236|0.08|0.003236|0.06|0.002427|0.04|0.001618|0.08|0.003236|24.72|0.1|0.08|0.003236|0.8|23|0.01|0|0||0||||||||23|0||||
T|UBSA|202609|USLX|ROUND|1000|LNNNN|1204|3003790|120400|120400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|USLX|ROUND|1000|LNYNN|5|12449|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMC|ODD|0|LNNYN|2|226.15|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMC|ODD|0|LNYYN|49|6317.79|83|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00026|0.01|0.00013|-0.07|-0.00091|76.925|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|USMC|ODD|0|LYNYN|5|609.4|8|0|8|0|8|0|0|0|0|0|0|0|0.04875|0.00064|0.04875|0.00064|0.04625|0.000607|0.05875|0.000771|0.0225|0.000295|76.150625|0.04875|0.04875|0.00064|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|USMC|ODD|1000|LNNNN|44|216024.96|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|38|
T|UBSA|202609|USMC|ODD|1000|LNYNN|1|4937.6|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMC|ODD|1000|LNYYN|70|162990.02|2127|0|185|0|185|0|0|0|0|0|0|0|0.034378|0.000448|0.042649|0.000556|0.042649|0.000556|0.034811|0.000454|0.039027|0.000508|76.756351|0.058757|0.036811|0.00048|0.626495|185|0.010973|0|0||0||||||||185|0|7|0|0|0
T|UBSA|202609|USMC|ODD|1000|LYNYN|7|18842.91|244|0|244|0|230|0|14|0|0|0|0|0|0.042541|0.000551|0.034877|0.000452|0.037131|0.000481|0.011885|0.000154|-0.007131|-0.000092|77.201639|0.046803|0.041803|0.000541|0.89317|61|0.01|0|183|0.076503|0||||||||244|0||||
T|UBSA|202609|USMC|ODD|250|LNNYN|17|6562.01|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMC|ODD|250|LNYYN|63|33422.86|437|0|20|0|20|0|0|0|0|0|0|0|0.02|0.000258|0.02|0.000258|0.0245|0.000317|0.047|0.000607|0.005|0.000065|77.3875|0.06|0.02|0.000258|0.333333|20|0.02|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202609|USMC|ODD|250|LYNYN|3|1306.24|17|0|17|0|17|0|0|0|0|0|0|0|0.044118|0.000574|0.041176|0.000536|0.035294|0.000459|0.032353|0.000421|-0.058824|-0.000766|76.814118|0.047059|0.041176|0.000536|0.875|5|0.01|0|12|0|0||||||||17|0||||
T|UBSA|202609|USMC|ODD|5000|LNNYN|2|13316.24|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMC|ODD|5000|LNYYN|28|188548.04|2467|0|75|0|75|0|0|0|0|0|0|0|0.04|0.00052|0.04|0.00052|0.04|0.00052|0|0|0.04|0.00052|76.92|0.06|0.04|0.00052|0.666667|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|USMC|ODD|5000|LYNYN|2|11073.42|144|0|144|0|144|0|0|0|0|0|0|0|0.02|0.00026|0.02|0.00026|0.030417|0.000396|0.020833|0.000271|0.020833|0.000271|76.883542|0.030417|0.02|0.00026|0.657534|75|0.01|0|69|0|0||||||||144|0||||
T|UBSA|202609|USMC|ROUND|10000|LNNNN|36|388122.53|5075|5075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMC|ROUND|10000|LNNYN|2|27108.8|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMC|ROUND|10000|LNYNN|3|30591.33|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMC|ROUND|10000|LNYYN|20|288770.04|3783|0|576|0|576|0|0|0|0|0|0|0|0.006944|0.00009|0.006944|0.00009|0.039583|0.000514|0.043056|0.000559|0.056944|0.000739|77.014861|0.046944|0.006944|0.00009|0.147929|576|0.02|0|0||0||||||||576|0|3|0|0|0
T|UBSA|202609|USMC|ROUND|10000|LYNYN|4|60918.68|801|0|434|0|434|0|0|0|0|0|0|0|0.03424|0.000449|0.033134|0.000434|0.025392|0.000333|0.03341|0.000438|0.067696|0.000887|76.321106|0.043963|0.043272|0.000567|0.984277|15|0.01|0|419|0|0||||||||486|0||||
T|UBSA|202609|USMC|ROUND|20000|LNYYN|9|305609.44|3984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMC|ROUND|5000|LNNNN|3|26870.28|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMC|ROUND|5000|LNNYN|625|4772676|62500|0|200|0|100|0|100|0|0|0|0|0|0.005|0.000065|0.005|0.000065|0.005|0.000065|0.005|0.000065|0.01|0.000131|76.49||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|USMC|ROUND|5000|LNYYN|265|2033337.33|26573|0|810|0|810|0|0|0|0|0|0|0|0.003827|0.00005|0.009877|0.000129|0.017407|0.000228|0.011728|0.000153|0.017654|0.000231|76.437407|0.030123|0.009877|0.000129|0.327869|810|0.010123|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|USMC|ROUND|5000|LYNYN|4|30711|400|0|200|0|100|0|100|0|0|0|0|0|0.025|0.000324|0.02|0.000259|0.045|0.000583|0.05|0.000648|0.025|0.000324|77.1475|0.045|0.025|0.000324|0.555556|100|0.02|0|100|1|0||||||||200|0||||
T|UBSA|202609|USMD|ODD|0|LNYYN|4|128.43|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMD|ODD|250|LNYYN|2|783.84|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMF|ODD|0|LNYYN|14|731.95|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMF|ODD|1000|LNNNN|201|988295.52|18755|18755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|92|
T|UBSA|202609|USMF|ODD|1000|LNNYN|5|10829.68|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMF|ODD|1000|LNYYN|8|21571.2|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMF|ODD|1000|LYNYN|1|3305.61|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USMF|ODD|250|LNNYN|6|3968.92|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMF|ODD|250|LNYYN|4|2146.17|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMF|ROUND|1000|LNNNN|6|29814|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMF|ROUND|10000|LNYYN|1|10480|200|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001526|0.08|0.001526|0.08|0.001526|0.08|0.001526|0.08|0.001526|52.44|0.1|0.08|0.001526|0.8|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|USMF|ROUND|20000|LNYYN|1|21562.86|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMF|ROUND|5000|LNNNN|194|1016764|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|USMF|ROUND|5000|LNYYN|2|10507|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMV|ODD|0|LNNYN|284|28610.18|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMV|ODD|0|LNYYN|346|43770.65|440|0|7|0|7|0|0|0|0|0|0|0|0.001429|0.000014|-0.004286|-0.000043|-0.03|-0.000298|-0.081429|-0.000809|-0.165714|-0.001647|100.6|0.028571|0|0|0|7|0.014286|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|USMV|ODD|0|LYNYN|85|10346.89|104|0|13|0|13|0|0|0|0|0|0|0|0.017692|0.000178|0.013077|0.000132|0.006923|0.00007|0.011538|0.000116|0.029231|0.000295|99.209615|0.019231|0.017692|0.000178|0.92|1|0.01|0|12|0|0||||||||13|0||||
T|UBSA|202609|USMV|ODD|1000|LNNYN|419|703154.31|7110|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|-0.01|-0.000099|-0.01|-0.000099|0.03|0.000297|100.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|USMV|ODD|1000|LNYYN|732|1817917.76|18282|0|68|0|68|0|0|0|0|0|0|0|0|0|0.004118|0.000042|0.007647|0.000077|0.005588|0.000056|0.023824|0.000241|99.026765|0.01|0|0|0|68|0.005|0|0||0||||||||68|0|4|0|0|0
T|UBSA|202609|USMV|ODD|1000|LYNYN|149|379684.92|3817|0|678|0|667|0|11|0|0|0|0|0|0.01767|0.000177|0.01767|0.000177|0.010914|0.00011|0.015428|0.000155|-0.00292|-0.000029|99.614985|0.01826|0.01767|0.000177|0.96769|20|0.01|0|658|0.016717|0||||||||678|0||||
T|UBSA|202609|USMV|ODD|10000|LNYYN|1|10082.16|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMV|ODD|250|LNNYN|401|323767.47|3284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMV|ODD|250|LNYYN|410|251553.45|2534|0|30|0|24|0|6|0|0|0|0|0|0.006|0.000061|0.006|0.000061|-0.008|-0.000081|0.004|0.000041|-0.081|-0.000822|98.515|0.01|0|0|0|30|0.005|0.2|0||0||||||||30|0|4|0|0|0.2
T|UBSA|202609|USMV|ODD|250|LYNYN|119|66974.43|673|0|134|0|134|0|0|0|0|0|0|0|0.008806|0.000088|0.006418|0.000064|0.00597|0.00006|0.003358|0.000034|0.014104|0.000142|99.645|0.01|0.008806|0.000088|0.880597|16|0.005|0|118|0|0||||||||134|0||||
T|UBSA|202609|USMV|ODD|5000|LNNYN|16|127798.14|1284|0|55|0|55|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.03|0.000296|0.05|0.000493|0.15|0.00148|101.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|USMV|ODD|5000|LNYYN|185|1302667.73|13084|0|229|0|229|0|0|0|0|0|0|0|0.012926|0.000132|0.019301|0.000198|0.064236|0.000658|0.131441|0.001346|0.131441|0.001346|97.621288|0.01|0|0|0|229|0.005|0|0||0||||||||229|0|3|0|0|0
T|UBSA|202609|USMV|ODD|5000|LYNYN|70|501195.92|5033|0|569|0|569|0|0|0|0|0|0|0|0.01225|0.000123|0.009684|0.000097|0.004974|0.00005|0.013796|0.000138|0.039736|0.000399|99.677039|0.01|0.01|0.0001|1|0|||569|0|0||||||||666|0||||
T|UBSA|202609|USMV|ROUND|10000|LNNYN|5597|62087011.05|618933|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0002|0.19|0.0019|0.19|0.0019|100.02||||||||||||||||||||1|0|0|0
T|UBSA|202609|USMV|ROUND|10000|LNYYN|344|4615074.97|46370|0|512|0|512|0|0|0|0|0|0|0|0.005742|0.000058|0.013438|0.000135|0.014336|0.000144|-0.002539|-0.000026|0.022383|0.000225|99.282324|0.013906|-0.001953|-0.00002|-0.140449|512|0.00793|0|0||0||||||||710|0|5|0|0|0
T|UBSA|202609|USMV|ROUND|10000|LYNYN|172|2643444.97|26567|0|5383|0|5183|0|200|0|0|0|0|0|0.01|0.0001|0.010409|0.000105|0.009807|0.000098|0.012408|0.000125|0.022848|0.000229|99.562373|0.010372|0.010372|0.000104|1|0|||5383|0.037154|0||||||||5666|0||||
T|UBSA|202609|USMV|ROUND|20000|LNNYN|246|5215346.85|51890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMV|ROUND|20000|LNYYN|169|5446485.04|54924|0|228|0|228|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000017|0|0|-0.076667|-0.000771|99.455|0.01|0|0|0|228|0.005|0|0||0||||||||509|0|2|0|0|0
T|UBSA|202609|USMV|ROUND|20000|LYNYN|160|4728635.49|47486|0|6297|0|6197|0|100|0|0|0|0|0|0.010483|0.000106|0.009987|0.000101|0.020268|0.000204|0.040064|0.000403|0.057961|0.000584|99.31026|0.013017|0.01273|0.000128|0.977919|381|0.005|0|5816|0|100|0.01|1||||||7338|100||||
T|UBSA|202609|USMV|ROUND|200000|LNNYN|14|5436143.25|55297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMV|ROUND|200000|LNYYN|33|16120371.68|163220|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000067|-0.006667|-0.000067|-0.006667|-0.000067|-0.01|-0.000101|-0.016667|-0.000169|98.795|0.01|0|0|0|600|0.005|0|0||0||||||||14213|0|3|0|0|0
T|UBSA|202609|USMV|ROUND|200000|LYNYN|17|6920815.91|69881|0|5602|0|5602|0|0|0|0|0|0|0|0.002924|0.00003|0.002924|0.00003|0.026948|0.000275|0.026737|0.000272|0.007644|0.000078|98.158799|0.01|0.003638|0.000037|0.363799|3564|0.005|0|2038|0|0||||||||14666|0||||
T|UBSA|202609|USMV|ROUND|5000|LNNYN|17545|173074779|1754500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMV|ROUND|5000|LNYYN|358|3540729.34|35805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USMV|ROUND|5000|LYNYN|101|998503.52|10102|0|2324|0|2224|0|100|0|0|0|0|0|0.009139|0.000092|0.006351|0.000064|0.019466|0.000197|0.040568|0.00041|0.027642|0.000279|99.048821|0.01|0.01|0.000101|1|0|||2324|0.043029|0||||||||2400|0||||
T|UBSA|202609|USMV|ROUND|50000|LNNYN|10|1037903.75|10585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMV|ROUND|50000|LNYYN|101|10176006.58|102567|0|6833|0|6833|0|0|0|0|0|0|0|0|0|0|0|0.002028|0.000021|0.026521|0.000268|0.025351|0.000257|98.812514|0.01|0|0|0|6833|0.005|0|0||0||||||||11431|0|10|0|0|0
T|UBSA|202609|USMV|ROUND|50000|LYNYN|83|7557244.44|76201|0|9133|0|9133|0|0|0|0|0|0|0|0.00972|0.000098|0.009617|0.000097|0.010403|0.000105|-0.004118|-0.000042|0.014025|0.000141|99.182651|0.01|0.009781|0.000099|0.978101|200|0.005|0|8933|0|0||||||||20227|0||||
T|UBSA|202609|USMX|ODD|1000|LNNNN|6|12489.05|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USMX|ROUND|1000|LNNNN|269|657659|26900|26900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|100|
T|UBSA|202609|USNA|ODD|0|LNNNN|314|4573.09|314|312|2|0|0|0|0|0|1|1|0|0|-0.06|-0.004159|-0.06|-0.004159|-0.075|-0.005198|-0.035|-0.002426|-0.065|-0.004505|14.4275||||||||||||||||||||2|28|2|16016.5
T|UBSA|202609|USNA|ODD|0|LNNYN|406|18584.03|1266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USNA|ODD|0|LNYNN|3|43.52|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|USNA|ODD|0|LNYYN|18186|1222443.65|83139|0|320|0|313|0|7|0|0|0|0|0|0.008813|0.000597|0.008938|0.000606|0.008875|0.000601|0.013531|0.000917|0.004688|0.000318|14.760172|0.080594|0.00925|0.000627|0.114773|320|0.035672|0.021875|0||0||||||||346|0|82|0|0|0.021875
T|UBSA|202609|USNA|ODD|0|LYNYN|538|42141.35|2855|0|1078|0|1055|0|23|0|0|0|0|0|0.03974|0.002685|0.039592|0.002675|0.037542|0.002536|0.031122|0.002103|0.027514|0.001859|14.802199|0.042356|0.041633|0.002813|0.982917|39|0.01|0|1039|0.022137|0||||||||1416|0||||
T|UBSA|202609|USNA|ODD|1000|LNNYN|10|12427.11|844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USNA|ODD|1000|LNYYN|701|833958.66|57823|0|105|0|105|0|0|0|0|0|0|0|0.047143|0.003173|0.028286|0.001904|0|0|0.047714|0.003211|0.056|0.003769|14.859714|0.058857|0|0|0|105|0.029429|0|0||0||||||||183|0|2|0|0|0
T|UBSA|202609|USNA|ODD|1000|LYNYN|15|17942.3|1232|0|282|0|282|0|0|0|0|0|0|0|0.082943|0.005575|0.082801|0.005566|0.082234|0.005527|0.074929|0.005036|0.111312|0.007482|14.877287|0.098688|0.082943|0.005575|0.84046|74|0.03|0|208|0|0||||||||713|0||||
T|UBSA|202609|USNA|ODD|250|LNNYN|84|42719.33|2902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USNA|ODD|250|LNYYN|2249|1127160.39|77457|0|468|0|468|0|0|0|0|0|0|0|0.003568|0.000244|0.015363|0.001052|0.02391|0.001637|0.041474|0.00284|0.066261|0.004537|14.604466|0.056111|0.00515|0.000353|0.091775|468|0.025481|0|0||0||||||||666|0|20|0|0|0
T|UBSA|202609|USNA|ODD|250|LYNYN|91|45249.66|3124|0|1434|0|1434|0|0|0|0|0|0|0|0.034289|0.002381|0.036841|0.002558|0.03569|0.002479|0.033996|0.002361|0.035516|0.002466|14.399494|0.056813|0.036032|0.002502|0.634221|560|0.026607|0|874|0|0||||||||1984|0||||
T|UBSA|202609|USNA|ROUND|1000|LNNNN|19|47689.5|3250|3250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|472|198|
T|UBSA|202609|USNA|ROUND|1000|LNNYN|2711|4017935.71|274202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USNA|ROUND|1000|LNYYN|2024|3542011.72|240962|0|1520|0|1520|0|0|0|0|0|0|0|-0.004605|-0.000315|0|0|0.001967|0.000135|0.003934|0.000269|0.023257|0.00159|14.623934|0.067145|0|0|0|1520|0.033572|0|0||0||||||||1994|0|17|0|0|0
T|UBSA|202609|USNA|ROUND|1000|LYNYN|72|128208.51|8751|0|1349|0|1293|0|56|0|0|0|0|0|0.018725|0.001273|0.021268|0.001445|0.018243|0.00124|0.033818|0.002298|0.036872|0.002506|14.713399|0.044841|0.034611|0.002352|0.771863|594|0.011684|0|751|0.074567|4|0.01|0||||||2851|0||||
T|UBSA|202609|USNA|ROUND|10000|LNNNN|44|510889.95|34646|34646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|13|
T|UBSA|202609|USNA|ROUND|10000|LNNYN|1|15460.3|1030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USNA|ROUND|10000|LNYYN|3|49436.68|3380|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004012|14.955|0.07|0|0|0|200|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|USNA|ROUND|10000|LYNYN|3|43664.46|3076|0|4|0|4|0|0|0|0|0|0|0|0.02|0.001411|0.02|0.001411|0.02|0.001411|-0.08|-0.005644|-0.03|-0.002116|14.175|0.03|0.03|0.002116|1|0|||4|0|0||||||||500|0||||
T|UBSA|202609|USNA|ROUND|20000|LNYYN|4|121662.68|8194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USNA|ROUND|5000|LNYYN|11|79417.9|5362|0|101|0|101|0|0|0|0|0|0|0|-0.01|-0.000674|-0.01|-0.000674|-0.01|-0.000674|-0.02|-0.001347|-0.02|-0.001347|14.845|0.07|0|0|0|101|0.035|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|USNA|ROUND|5000|LYNYN|2|13818|908|0|658|0|658|0|0|0|0|0|0|0|0.039483|0.002609|0.039483|0.002609|0.04538|0.002999|0.033587|0.002219|0.021277|0.001406|15.133389|0.06769|0.039483|0.002609|0.583296|658|0.014103|0|0||0||||||||300|358||||
T|UBSA|202609|USNG|ODD|0|LNYYN|50|2592.33|74|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000142|35.1775|0.095|0|0|0|2|0.0475|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|USNG|ODD|1000|LNYYN|22|24356.54|696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USNG|ODD|250|LNYYN|7|3760.3|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USNG|ODD|250|LYNYN|2|1036.11|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USNG|ROUND|1000|LNNNN|111|399184|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|USNG|ROUND|1000|LNYYN|13|47051.46|1318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USNG|ROUND|1000|LYNYN|1|3533|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USNG|ROUND|10000|LNYYN|19|317221.1|9030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USNG|ROUND|20000|LNYYN|7|148470|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USNG|ROUND|5000|LNYYN|36|206072.75|5809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USO|ODD|0|LNNYN|46|6807.83|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USO|ODD|0|LNYYN|652|97915.7|652|0|13|0|13|0|0|0|0|0|0|0|0.012308|0.000082|-0.008462|-0.000056|-0.010769|-0.000072|-0.053846|-0.000358|0.243846|0.00162|150.563846|0.058462|0.000769|0.000005|0.013158|13|0.028846|0|0||0||||||||13|0|13|0|0|0
T|UBSA|202609|USO|ODD|0|LYNYN|92|13910.43|92|0|52|0|52|0|0|0|0|0|0|0|0.024038|0.00016|0.024231|0.000161|0.0375|0.000249|0.044423|0.000295|-0.005192|-0.000035|150.425865|0.020577|0.020192|0.000134|0.981308|1|0.01|0|51|0|0||||||||52|0||||
T|UBSA|202609|USO|ODD|1000|LNNNN|154|713102.67|4770|4458|312|0|33|0|90|189|0|0|0|0|0.013494|0.00009|-0.128013|-0.000856|-0.147147|-0.000984|-0.300128|-0.002008|-0.223045|-0.001492|149.487372||||||||||||||||||||10|357|298|124.146629
T|UBSA|202609|USO|ODD|1000|LNNYN|622|1264582.55|8552|0|42|0|42|0|0|0|0|0|0|0|-0.007143|-0.000047|-0.033333|-0.00022|-0.1|-0.000659|0.022857|0.000151|-0.081905|-0.00054|151.80381||||||||||||||||||||3|0|0|0
T|UBSA|202609|USO|ODD|1000|LNYNN|8|39230.65|262|65|197|0|131|0|33|0|33|0|0|0|0.137766|0.00092|0.291929|0.00195|0.691371|0.004619|0.493604|0.003298|1.139543|0.007613|149.681294|0.176091|0.039746|0.000266|0.225713|197|0.068173|211.949239|0||0||||||||197|0|6|92|72|211.949239
T|UBSA|202609|USO|ODD|1000|LNYYN|1667|4310033.06|28612|0|448|0|448|0|0|0|0|0|0|0|-0.006049|-0.00004|0.011496|0.000076|0.050335|0.000334|0.038348|0.000255|0.150848|0.001002|150.544007|0.038192|0.007522|0.00005|0.196961|448|0.015335|0|0||0||||||||477|0|28|0|0|0
T|UBSA|202609|USO|ODD|1000|LYNNN|4|15879.09|108|75|33|0|33|0|0|0|0|0|0|0|0.09|0.000608|-0.33|-0.002228|1.24|0.00837|0.46|0.003105|0.52|0.00351|148.145|0.33|0.23|0.001553|0.69697|33|0.05|0|0||0||||||||33|0||||
T|UBSA|202609|USO|ODD|1000|LYNYN|344|896979.29|5917|0|2589|0|2487|0|102|0|0|0|0|0|0.025415|0.000167|0.003832|0.000025|-0.000908|-0.000006|-0.079838|-0.000526|-0.242086|-0.001593|151.921694|0.032812|0.030633|0.000202|0.933608|276|0.011667|0|2273|0.044875|40|0.01|0||||||2606|0||||
T|UBSA|202609|USO|ODD|10000|LNNYN|56|674091.97|4561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USO|ODD|10000|LNYYN|824|10038777.62|68110|0|1032|0|1032|0|0|0|0|0|0|0|0.013246|0.000089|-0.008207|-0.000055|-0.036037|-0.000243|0.003857|0.000026|-0.038779|-0.000262|148.11735|0.02563|0.006783|0.000046|0.26465|1032|0.009423|0|0||0||||||||1093|0|13|0|0|0
T|UBSA|202609|USO|ODD|10000|LYNYN|145|1783398.98|11842|0|5618|0|5533|0|85|0|0|0|0|0|0.033866|0.000224|0.030504|0.000202|0.001388|0.000009|-0.040924|-0.000271|-0.135212|-0.000895|151.052069|0.039365|0.036191|0.00024|0.919376|613|0.014543|0|5005|0.016983|0||||||||5683|0||||
T|UBSA|202609|USO|ODD|250|LNNYN|619|479821.18|3161|0|39|0|39|0|0|0|0|0|0|0|-0.119231|-0.000801|-0.225128|-0.001513|-0.400769|-0.002694|-0.131282|-0.000882|-0.460513|-0.003095|148.777179||||||||||||||||||||7|0|0|0
T|UBSA|202609|USO|ODD|250|LNYYN|1496|985695.62|6547|0|55|0|55|0|0|0|0|0|0|0|-0.026727|-0.000178|-0.137455|-0.000913|-0.051273|-0.000341|0.243091|0.001615|0.112364|0.000747|150.505909|0.035455|0.003818|0.000025|0.107692|55|0.015818|0|0||0||||||||55|0|15|0|0|0
T|UBSA|202609|USO|ODD|250|LYNYN|254|167682.5|1109|0|351|0|351|0|0|0|0|0|0|0|0.022308|0.000148|0.020769|0.000137|0.037863|0.00025|0.014302|0.000095|0.053134|0.000351|151.176823|0.030855|0.02698|0.000178|0.874423|44|0.016591|0|302|0|5|0.01|0||||||351|0||||
T|UBSA|202609|USO|ODD|5000|LNNYN|173|1286214.97|8652|0|175|0|175|0|0|0|0|0|0|0|-0.040057|-0.000268|-0.314343|-0.0021|-0.286343|-0.001913|-0.284057|-0.001898|-0.198629|-0.001327|149.672571||||||||||||||||||||3|0|0|0
T|UBSA|202609|USO|ODD|5000|LNYYN|916|6733060.34|45144|0|1373|0|1373|0|0|0|0|0|0|0|-0.004246|-0.000029|-0.005513|-0.000037|-0.064698|-0.000436|-0.042549|-0.000287|0.044545|0.0003|148.38937|0.055448|-0.002331|-0.000016|-0.042033|1373|0.028889|0|0||0||||||||1545|0|31|0|0|0
T|UBSA|202609|USO|ODD|5000|LYNYN|315|2311977.86|15369|0|6625|0|6372|0|253|0|0|0|0|0|0.023823|0.000158|0.026171|0.000174|0.040367|0.000268|0.023069|0.000153|-0.001792|-0.000012|150.802208|0.030762|0.027432|0.000182|0.891757|943|0.012227|0.053022|5632|0.036044|50|0.01|0||||||6695|0||||
T|UBSA|202609|USO|ROUND|10000|LNNYN|57139|852325069.95|5727459|0|1794|0|1669|0|125|0|0|0|0|0|-0.057508|-0.000389|-0.098116|-0.000664|-0.01646|-0.000111|0.077252|0.000523|0.383183|0.002592|147.814011||||||||||||||||||||19|125|125|0.069677
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T|UBSA|202609|USO|ROUND|200000|LNNYN|78|38997146.45|257234|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000065|-0.02|-0.00013|-0.05|-0.000325|0.11|0.000715|0.41|0.002665|153.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|USO|ROUND|200000|LNYYN|329|158194579.39|1061217|0|7427|0|7327|0|100|0|0|0|0|0|0.003021|0.00002|-0.046247|-0.000307|0.074509|0.000495|0.03491|0.000232|-0.043718|-0.00029|150.66503|0.041038|0.007516|0.00005|0.183142|7427|0.016761|0.013464|0||0||||||||34964|1000|25|0|0|0.013464
T|UBSA|202609|USO|ROUND|200000|LYNYN|301|147841890|981432|0|46945|0|45445|0|1500|0|0|0|0|0|0.020994|0.00014|0.035465|0.000236|0.058886|0.000392|0.052656|0.00035|0.193941|0.001289|150.4116|0.033888|0.030538|0.000203|0.901136|5714|0.014113|0|41031|0.036558|200|0.01|0||||||133441|4185||||
T|UBSA|202609|USO|ROUND|50000|LNNYN|220|22490336.53|149993|0|547|0|347|0|200|0|0|0|0|0|0.059689|0.00041|0.095814|0.000658|0.263236|0.001807|0.459049|0.003152|0.963803|0.006617|145.660567||||||||||||||||||||4|50|50|0.365631
T|UBSA|202609|USO|ROUND|50000|LNYYN|1583|146928942.65|981078|0|21170|0|20520|0|650|0|0|0|0|0|0.020938|0.00014|0.044701|0.000299|0.09539|0.000638|0.144705|0.000967|0.124337|0.000831|149.600244|0.097811|0.01996|0.000133|0.204066|21170|0.038925|0.030704|0||0||||||||47955|3179|98|0|0|0.030704
T|UBSA|202609|USO|ROUND|50000|LYNYN|601|58981511.01|393804|0|87186|0|84144|0|3042|0|0|0|0|0|0.021534|0.000143|0.013069|0.000087|0.048462|0.000323|0.036518|0.000243|0.000262|0.000002|150.230714|0.03915|0.035734|0.000238|0.912731|13590|0.011693|0.050478|72599|0.032452|997|0.01|0||||||145207|7088||||
T|UBSA|202609|USOI|ODD|0|LNNYN|316|19918.7|439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOI|ODD|0|LNYYN|837|90938.49|1989|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.91|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|USOI|ODD|1000|LNNNN|99|367094.12|7836|7756|80|0|0|0|0|0|0|0|80|0|-0.06|-0.001281|-0.06|-0.001281|-0.06|-0.001281|-0.06|-0.001281|-0.06|-0.001281|46.85||||||||||||||||||||1|349|0|225567
T|UBSA|202609|USOI|ODD|1000|LNNYN|92|192087.14|4208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOI|ODD|1000|LNYNN|12|44548.72|973|973|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|0|
T|UBSA|202609|USOI|ODD|1000|LNYYN|477|1186598.19|26190|0|125|0|125|0|0|0|0|0|0|0|0.0216|0.000484|0.0216|0.000484|0.026|0.000582|0.0304|0.000681|0.0216|0.000484|44.6504|0.2136|0.0216|0.000484|0.101124|125|0.096|0|0||0||||||||125|0|2|0|0|0
T|UBSA|202609|USOI|ODD|1000|LYNYN|3|9276.55|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOI|ODD|250|LNNYN|75|42796.03|933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOI|ODD|250|LNYYN|414|225498.36|4926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USOI|ODD|250|LYNYN|1|372.32|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOI|ROUND|1000|LNNNN|1722|8330683.53|184401|184399|2|0|0|0|0|0|1|0|1|0|-0.18|-0.004086|-0.18|-0.004086|-0.18|-0.004086|-0.235|-0.005335|-0.265|-0.006016|44.05||||||||||||||||||||2|3892|1010|29338.5
T|UBSA|202609|USOI|ROUND|1000|LNNYN|861|3914928|86100|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000654|-0.03|-0.000654|-0.015|-0.000327|-0.02|-0.000436|-0.01|-0.000218|45.8775||||||||||||||||||||2|0|0|0
T|UBSA|202609|USOI|ROUND|1000|LNYNN|26|128239.89|2818|2718|100|0|100|0|0|0|0|0|0|0|0.09|0.001916|0.09|0.001916|0.09|0.001916|0.09|0.001916|0.09|0.001916|46.965|0.13|0.09|0.001916|0.692308|100|0.02|0|0||0||||||||100|0|1|150|50|0
T|UBSA|202609|USOI|ROUND|1000|LNYYN|1205|5521664.76|120508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USOI|ROUND|10000|LNNNN|30|491014.12|10577|9827|750|0|0|0|0|0|0|0|350|400|-0.023333|-0.000496|-0.023333|-0.000496|-0.023333|-0.000496|-0.023333|-0.000496|-0.142|-0.003019|47.037667||||||||||||||||||||2|2704|1390|267100.442667
T|UBSA|202609|USOI|ROUND|10000|LNNYN|27|456931.42|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOI|ROUND|10000|LNYNN|30|559596.14|12044|12034|10|0|0|0|0|0|1|0|9|0|0.05|0.001071|0.05|0.001071|0.005|0.000107|0.047|0.001007|-0.088|-0.001886|46.665|0.07|0.05|0.001071|0.714286|10|0.01|33873.2|0||0||||||||200|0|1|2222|219|33873.2
T|UBSA|202609|USOI|ROUND|10000|LNYYN|126|2279241.75|49058|0|412|0|412|0|0|0|0|0|0|0|-0.121165|-0.002627|-0.114466|-0.002481|-0.114466|-0.002481|-0.076602|-0.001661|-0.061456|-0.001332|46.131262|0.13068|0|0|0|412|0.06534|0|0||0||||||||400|212|2|0|0|0
T|UBSA|202609|USOI|ROUND|10000|LYNNN|6|106726|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOI|ROUND|10000|LYNYN|4|59990.94|1306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOI|ROUND|20000|LNNNN|91|2688477.42|57878|57444|434|0|0|0|0|0|0|0|434|0|-0.03|-0.000644|-0.03|-0.000644|-0.03|-0.000644|-0.03|-0.000644|-0.05|-0.001073|46.605||||||||||||||||||||1|2377|239|38734
T|UBSA|202609|USOI|ROUND|20000|LNNYN|326|10987242.04|235646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOI|ROUND|20000|LNYNN|50|1250244.42|26877|25939|938|0|0|0|0|0|448|0|490|0|0.045224|0.00097|0.045224|0.00097|0.019104|0.00041|-0.050896|-0.001091|-0.070896|-0.00152|46.640448|0.080896|0.02|0.000429|0.247232|938|0.030448|17176.577825|0||0||||||||600|338|2|4771|2137|17176.577825
T|UBSA|202609|USOI|ROUND|20000|LNYYN|412|13695320.24|294567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USOI|ROUND|20000|LYNNN|8|179648.65|3873|3873|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOI|ROUND|20000|LYNYN|49|1577874.05|33966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOI|ROUND|200000|LNNNN|14|3145011.84|67432|67332|100|0|0|0|0|0|100|0|0|0|-0.03|-0.000644|-0.03|-0.000644|-0.03|-0.000644|-0.03|-0.000644|-0.05|-0.001073|46.605||||||||||||||||||||1|1|0|3314
T|UBSA|202609|USOI|ROUND|200000|LNNYN|62|13456883|287900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOI|ROUND|200000|LNYNN|8|2116809.6|45190|45190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|7|
T|UBSA|202609|USOI|ROUND|200000|LNYYN|35|7496775|161100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USOI|ROUND|200000|LYNNN|1|213900|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOI|ROUND|200000|LYNYN|4|860774|18600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOI|ROUND|5000|LNNNN|1|7880.47|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOI|ROUND|5000|LNNYN|27|241371.73|5291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOI|ROUND|5000|LNYNN|1|9758.22|206|205|1|0|1|0|0|0|0|0|0|0|0.11|0.002321|-0.19|-0.004008|-0.19|-0.004008|-0.19|-0.004008|-0.14|-0.002954|47.4|0.8|0.06|0.001266|0.075|1|0.37|0|0||0||||||||100|0|1|130|4|0
T|UBSA|202609|USOI|ROUND|5000|LNYYN|117|1029015.96|22751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USOI|ROUND|5000|LYNYN|7|63427.5|1371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOI|ROUND|50000|LNNNN|151|17188430|368200|368200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1856|995|
T|UBSA|202609|USOI|ROUND|50000|LNNYN|772|83562972|1789400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOI|ROUND|50000|LNYNN|34|3603085|77500|77500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3944|2989|
T|UBSA|202609|USOI|ROUND|50000|LNYYN|582|61830230|1329700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USOI|ROUND|50000|LYNNN|11|1177055|25400|25400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOI|ROUND|50000|LYNYN|55|5993481|129400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOY|ODD|0|LNNYN|244|39481.23|5185|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001375|0.01|0.001375|0.01|0.001375|0.03|0.004124|0.01|0.001375|7.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|USOY|ODD|0|LNYYN|223|20483.99|2682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USOY|ODD|0|LYNYN|33|3476.76|458|0|117|0|117|0|0|0|0|0|0|0|0.01|0.001323|0.01|0.001323|0.01|0.001323|0.01|0.001323|0.024359|0.003223|7.557393|0.01|0.01|0.001323|1|0|||117|0|0||||||||117|0||||
T|UBSA|202609|USOY|ODD|250|LNNYN|41|12672.86|1692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOY|ODD|250|LNYYN|513|216726.14|28253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USOY|ODD|250|LYNYN|23|8553.72|1123|0|123|0|123|0|0|0|0|0|0|0|0.01|0.001323|0.01|0.001323|0.01|0.001323|0.01|0.001323|-0.004146|-0.000549|7.558659|0.01|0.01|0.001323|1|0|||123|0|0||||||||123|0||||
T|UBSA|202609|USOY|ROUND|1000|LNNYN|599|956010|124900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOY|ROUND|1000|LNYYN|497|734754.64|95128|0|300|0|300|0|0|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|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|USOY|ROUND|1000|LYNYN|27|63569.28|8392|0|261|0|261|0|0|0|0|0|0|0|0.01|0.001329|0.01|0.001329|0.01|0.001329|0.01|0.001329|0.040651|0.005403|7.523927|0.01|0.01|0.001329|1|0|||261|0|0||||||||500|0||||
T|UBSA|202609|USOY|ROUND|10000|LNYYN|2|21840.01|2831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USOY|ROUND|10000|LYNYN|7|96058.93|12521|0|5000|0|3200|0|1800|0|0|0|0|0|0.0094|0.001209|0.0094|0.001209|0.0166|0.002136|0.0202|0.002599|0.0194|0.002496|7.7724|0.0208|0.0166|0.002136|0.798077|1100|0.009545|0|3900|0.461538|0||||||||5864|0||||
T|UBSA|202609|USOY|ROUND|20000|LYNYN|1|21930|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOY|ROUND|250|LNNYN|678|511511.04|67822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOY|ROUND|250|LNYYN|331|257899.05|33336|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001307|0.04|0.005229|0.04|0.005229|0.05|0.006536|0.03|0.003922|7.65|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|USOY|ROUND|250|LYNYN|17|12915|1700|0|140|0|140|0|0|0|0|0|0|0|0.01|0.001286|0.01|0.001286|0.01|0.001286|0.01|0.001286|0.01|0.001286|7.774|0.01|0.01|0.001286|1|0|||140|0|0||||||||200|0||||
T|UBSA|202609|USOY|ROUND|5000|LNNYN|11|69202|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USOY|ROUND|5000|LNYYN|12|77526.97|10293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USOY|ROUND|5000|LYNYN|5|34220|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USOY|ROUND|50000|LNYYN|1|180480|23500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USPH|ODD|0|LNNNN|274|21550.23|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|1|
T|UBSA|202609|USPH|ODD|0|LNNYN|1063|137949.45|1693|0|8|0|8|0|0|0|0|0|0|0|-0.0625|-0.000763|-0.0625|-0.000763|-0.0625|-0.000763|0.1475|0.001801|0.1275|0.001556|81.91625||||||||||||||||||||5|0|0|0
T|UBSA|202609|USPH|ODD|0|LNYNN|1|79.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USPH|ODD|0|LNYYN|11375|1337866.6|16143|0|211|0|210|0|1|0|0|0|0|0|0.111659|0.001373|0.104502|0.001285|0.096114|0.001182|0.082227|0.001011|0.111043|0.001365|81.327251|0.463791|0.112701|0.001386|0.243|211|0.175545|0.004739|0||0||||||||215|0|130|0|0|0.004739
T|UBSA|202609|USPH|ODD|0|LYNYN|29|3602.62|44|0|32|0|28|0|4|0|0|0|0|0|0.306563|0.003742|0.301563|0.003681|0.290313|0.003543|0.269688|0.003292|0.2825|0.003448|81.932344|0.398438|0.306563|0.003742|0.769412|25|0.0588|0.16|7|0|0||||||||32|0||||
T|UBSA|202609|USPH|ODD|1000|LNNNN|190|931561.36|11342|11333|9|0|2|0|0|0|0|0|2|5|-0.481111|-0.005903|-0.481111|-0.005903|-0.484444|-0.005944|-0.484444|-0.005944|-0.15|-0.001841|81.496111||||||||||||||||||||3|1084|547|314352.333333
T|UBSA|202609|USPH|ODD|1000|LNNYN|5353|13356697.97|165080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USPH|ODD|1000|LNYNN|8|29277.87|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|1|
T|UBSA|202609|USPH|ODD|1000|LNYYN|8037|20339273.27|250101|0|452|0|452|0|0|0|0|0|0|0|0.174934|0.002124|0.17531|0.002129|0.167677|0.002036|0.111571|0.001355|0.028341|0.000344|82.355288|0.48677|0.174226|0.002116|0.357922|452|0.156272|0|0||0||||||||607|0|21|0|0|0
T|UBSA|202609|USPH|ODD|1000|LYNYN|36|102257.78|1219|0|519|0|519|0|0|0|0|0|0|0|0.199518|0.002353|0.194297|0.002291|0.17341|0.002045|0.088998|0.001049|0.019056|0.000225|84.804326|0.241792|0.214123|0.002525|0.885569|231|0.031082|0|288|0|0||||||||667|0||||
T|UBSA|202609|USPH|ODD|250|LNNYN|1428|813159.3|9893|0|7|0|7|0|0|0|0|0|0|0|-0.325714|-0.003888|-0.325714|-0.003888|-0.33|-0.00394|0.04|0.000478|0.16|0.00191|83.764286||||||||||||||||||||2|0|0|0
T|UBSA|202609|USPH|ODD|250|LNYYN|7051|3945351.76|48146|0|314|0|305|0|9|0|0|0|0|0|0.042134|0.000504|0.026752|0.00032|0.025382|0.000304|0.004395|0.000053|-0.075|-0.000897|83.625143|0.396083|0.054013|0.000646|0.136367|314|0.171035|0.028662|0||0||||||||334|0|52|0|0|0.028662
T|UBSA|202609|USPH|ODD|250|LYNYN|31|16279.79|198|0|123|0|117|0|6|0|0|0|0|0|0.584553|0.007132|0.552683|0.006743|0.559106|0.006821|0.435366|0.005312|0.435447|0.005313|81.962724|0.669675|0.569512|0.006948|0.850431|88|0.07|0.068182|35|0|0||||||||123|0||||
T|UBSA|202609|USPH|ODD|5000|LNNYN|576|3774999.25|46785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USPH|ODD|5000|LNYYN|1538|9900814.84|123075|0|592|0|592|0|0|0|0|0|0|0|0.115051|0.001411|0.115051|0.001411|0.07848|0.000963|0.114578|0.001406|0.105777|0.001298|81.516579|0.382855|0.115051|0.001411|0.300507|592|0.133902|0|0||0||||||||1227|0|14|0|0|0
T|UBSA|202609|USPH|ODD|5000|LYNYN|7|46842.03|556|0|261|0|261|0|0|0|0|0|0|0|0.167931|0.001983|0.167931|0.001983|0.296897|0.003506|0.286897|0.003388|0.277241|0.003274|84.672241|0.318966|0.167931|0.001983|0.526486|261|0.075517|0|0||0||||||||261|0||||
T|UBSA|202609|USPH|ROUND|10000|LNNNN|36|587267.74|7103|7103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|453|39|
T|UBSA|202609|USPH|ROUND|10000|LNNYN|87|1387717.38|17169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USPH|ROUND|10000|LNYNN|1|16958.26|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|2|
T|UBSA|202609|USPH|ROUND|10000|LNYYN|538|7196412.59|89727|0|744|0|744|0|0|0|0|0|0|0|0.334261|0.004184|0.366734|0.004591|0.454005|0.005683|0.423065|0.005296|0.450215|0.005636|79.885806|0.834005|0.334261|0.004184|0.40079|744|0.249872|0|0||0||||||||860|51|5|0|0|0
T|UBSA|202609|USPH|ROUND|10000|LYNYN|10|150138.9|1843|0|1095|0|1095|0|0|0|0|0|0|0|0.142274|0.001719|0.100776|0.001218|0.052155|0.00063|-0.024447|-0.000295|-0.102694|-0.001241|82.772845|0.34105|0.258457|0.003122|0.757826|988|0.045769|0|107|0|0||||||||1195|206||||
T|UBSA|202609|USPH|ROUND|20000|LNNNN|73|2911764.37|35968|35967|1|0|0|0|0|0|1|0|0|0|0.27|0.003249|0.27|0.003249|-2.42|-0.029116|-2.42|-0.029116|-1.97|-0.023702|83.115||||||||||||||||||||1|1145|993|1302
T|UBSA|202609|USPH|ROUND|20000|LNNYN|127|3869252.66|48206|0|300|0|300|0|0|0|0|0|0|0|-0.15|-0.001816|-0.15|-0.001816|0.06|0.000726|0.06|0.000726|-0.12|-0.001453|82.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|USPH|ROUND|20000|LNYNN|4|143487.96|1772|1772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USPH|ROUND|20000|LNYYN|428|13746572.12|167457|0|834|0|834|0|0|0|0|0|0|0|0.002854|0.000035|-0.349664|-0.004305|-0.09223|-0.001136|-1.109856|-0.013665|0.135612|0.00167|81.221259|1.518729|0.002854|0.000035|0.001879|834|0.757938|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202609|USPH|ROUND|20000|LYNYN|1|25044|300|0|300|0|300|0|0|0|0|0|0|0|0.574|0.00685|0.574|0.00685|0.574|0.00685|0.574|0.00685|0.574|0.00685|83.795|0.63|0.574|0.00685|0.911111|134|0.062687|0|166|0|0||||||||300|0||||
T|UBSA|202609|USPH|ROUND|200000|LNNYN|10|10959275.31|128970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USPH|ROUND|200000|LNYYN|13|7585956.81|90126|0|1300|0|1300|0|0|0|0|0|0|0|-0.006154|-0.000073|0.003846|0.000045|0.003846|0.000045|0.003846|0.000045|-0.046154|-0.000544|84.785|0.51|-0.006154|-0.000073|-0.012066|1300|0.258077|0|0||0||||||||300|1000|1|0|0|0
T|UBSA|202609|USPH|ROUND|5000|LNNNN|139|1106639|13900|13489|411|0|0|0|0|0|100|100|111|100|-0.132652|-0.001654|-0.132652|-0.001654|-0.251873|-0.003141|-0.24944|-0.00311|-0.276375|-0.003446|80.196655||||||||||||||||||||5|976|468|385291.868613
T|UBSA|202609|USPH|ROUND|5000|LNNYN|2545|20909996.48|254534|0|102|0|102|0|0|0|0|0|0|0|-0.228235|-0.002858|-0.228235|-0.002858|0.27098|0.003393|0.198627|0.002487|0.139804|0.001751|79.854804||||||||||||||||||||2|0|0|0
T|UBSA|202609|USPH|ROUND|5000|LNYNN|14|113266|1400|1116|284|0|200|0|0|0|0|0|84|0|0.127465|0.001575|0.127465|0.001575|-0.048592|-0.0006|-0.224648|-0.002776|-0.196479|-0.002428|80.920352|0.437042|0.127465|0.001575|0.291653|284|0.154789|27182.28169|0||0||||||||300|0|3|474|300|27182.28169
T|UBSA|202609|USPH|ROUND|5000|LNYYN|8634|70154780.48|869994|0|2145|0|1939|0|206|0|0|0|0|0|0.094182|0.001169|0.079422|0.000986|0.130559|0.00162|0.0229|0.000284|0.101021|0.001254|80.586958|0.547016|0.080466|0.000999|0.1471|2145|0.233275|0.096037|0||0||||||||3012|14|30|1|1|0.096037
T|UBSA|202609|USPH|ROUND|5000|LYNYN|22|183440.39|2217|0|654|0|654|0|0|0|0|0|0|0|0.266514|0.003212|0.263456|0.003175|0.270474|0.00326|0.178028|0.002146|0.359862|0.004337|82.971942|0.431101|0.269572|0.003249|0.62531|613|0.086166|0|41|0|0||||||||713|0||||
T|UBSA|202609|USPH|ROUND|50000|LNNNN|1|81220|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USPH|ROUND|50000|LNNYN|25|2084984.58|25643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USPH|ROUND|50000|LNYYN|246|20897324.99|253202|0|714|0|714|0|0|0|0|0|0|0|-0.25916|-0.003119|-0.417535|-0.005024|-0.261541|-0.003147|-0.102073|-0.001228|-0.152857|-0.001839|83.103725|0.517983|0.215966|0.002599|0.416937|714|0.151008|0|0||0||||||||400|414|3|0|0|0
T|UBSA|202609|USPX|ODD|0|LNYYN|7|602.87|9|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000597|0.03|0.000448|0.07|0.001045|0.05|0.000746|0.01|0.000149|67.005|0.05|0.03|0.000448|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|USPX|ODD|1000|LNNNN|43|209025.11|3106|3106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USPX|ODD|1000|LNYNN|1|4983.9|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USPX|ODD|1000|LNYYN|16|55938.5|829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USPX|ODD|250|LNYYN|2|739.09|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USPX|ODD|5000|LNYYN|35|203189.7|3016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USPX|ROUND|10000|LNYYN|25|377913.17|5631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USPX|ROUND|20000|LNYYN|11|327584.49|4874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USPX|ROUND|5000|LNNNN|68|459805.11|6850|6850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|USPX|ROUND|5000|LNNYN|61|409116.92|6108|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000299|0.02|0.000299|0.04|0.000598|0.05|0.000747|-0.06|-0.000897|66.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|USPX|ROUND|5000|LNYYN|72|530770.4|7946|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000149|0.02|0.000297|0.02|0.000297|0.03|0.000446|0.11|0.001636|67.25|0.04|0.02|0.000297|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|USSE|ODD|1000|LNYYN|35|78018.79|1908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSE|ODD|250|LNYYN|15|13501.51|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSE|ROUND|1000|LNNNN|53|218648.61|5384|5384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USSE|ROUND|1000|LNNYN|119|488325|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USSE|ROUND|1000|LNYNN|1|4964.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSE|ROUND|1000|LNYYN|39|159147|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSE|ROUND|10000|LNYYN|4|61779|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSE|ROUND|20000|LNYYN|29|697757.7|17090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSE|ROUND|5000|LNNYN|2|16410|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USSE|ROUND|5000|LNYYN|36|295654.6|7286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSE|ROUND|5000|LYNYN|4|31137.6|756|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000973|0.04|0.000973|0.02|0.000486|0.02|0.000486|0.02|0.000486|41.12|0.04|0.04|0.000973|1|0|||100|0|0||||||||156|0||||
T|UBSA|202609|USSG|ODD|0|LNYYN|33|2446.03|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSG|ODD|0|LYNYN|10|720.38|10|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000694|0.05|0.000694|0.05|0.000694|0.05|0.000694|0.06|0.000833|72.055|0.05|0.05|0.000694|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|USSG|ODD|1000|LNNNN|10|48344.53|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USSG|ODD|1000|LNYYN|21|52372.04|734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSG|ODD|250|LNYYN|39|25991.36|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSG|ODD|5000|LNYYN|19|117921.74|1662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSG|ROUND|10000|LNYYN|13|179464.84|2546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSG|ROUND|20000|LNYYN|4|134499.85|1903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSG|ROUND|20000|LYNYN|1|31804.15|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USSG|ROUND|5000|LNNNN|3|21352|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USSG|ROUND|5000|LNYYN|3|23239.52|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSG|ROUND|5000|LYNYN|2|17570|250|0|250|0|250|0|0|0|0|0|0|0|0.04|0.000569|0.045|0.00064|0.08|0.001138|0.08|0.001138|0.08|0.001138|70.2975|0.035|0.035|0.000498|1|0|||250|0|0||||||||250|0||||
T|UBSA|202609|USSH|ODD|0|LNYYN|5|748.05|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSH|ODD|1000|LNYYN|26|88209.9|1768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSH|ODD|250|LNYYN|15|11313.68|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSH|ROUND|10000|LNYYN|4|41333.76|832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSH|ROUND|10000|LYNYN|1|13439.24|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USSH|ROUND|20000|LNYYN|9|207665.98|4150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSH|ROUND|5000|LNYYN|4|32742.6|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USSH|ROUND|5000|LYNYN|1|5903.59|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USSX|ODD|0|LNNNN|1|47.98|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USSX|ROUND|1000|LNNNN|919|2147011|91900|91899|1|0|0|0|0|1|0|0|0|0|-0.34|-0.014561|-0.34|-0.014561|-0.35|-0.014989|-0.27|-0.011563|-0.11|-0.004711|23.35||||||||||||||||||||1|6|0|541
T|UBSA|202609|UST|ODD|0|LNYYN|5|692.7|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UST|ODD|1000|LNNNN|112|416092.13|10779|10779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|UST|ODD|1000|LNYYN|1|2322.27|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UST|ROUND|1000|LNNNN|232|922548|23200|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|100|
T|UBSA|202609|USTB|ODD|0|LNNYN|8|1404.02|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USTB|ODD|0|LNYYN|27|2854.57|57|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.1825|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|USTB|ODD|0|LYNYN|1|199.56|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USTB|ODD|1000|LNNYN|2|3845.89|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USTB|ODD|1000|LNYYN|37|102644.57|2048|0|465|0|465|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.333086|0.01|0|0|0|465|0.005|0|0||0||||||||465|0|9|0|0|0
T|UBSA|202609|USTB|ODD|1000|LYNYN|10|27794.45|556|0|78|0|78|0|0|0|0|0|0|0|0.01|0.0002|0.03|0.000601|0.05|0.001002|0.07|0.001403|0.05|0.001002|49.9|0.02|0.02|0.000401|1|0|||78|0|0||||||||78|0||||
T|UBSA|202609|USTB|ODD|250|LNNYN|14|6291.86|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USTB|ODD|250|LNYYN|22|12713.27|254|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.084767|0.01|0|0|0|43|0.005|0|0||0||||||||43|0|4|0|0|0
T|UBSA|202609|USTB|ODD|250|LYNYN|2|1153.87|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USTB|ROUND|1000|LNNYN|90|449283|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USTB|ROUND|1000|LNYYN|118|588606|11800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.875|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|USTB|ROUND|1000|LYNYN|15|74816|1500|0|900|0|900|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.007778|0.000156|0.007778|0.000156|49.878333|0.01|0.01|0.0002|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|USTB|ROUND|10000|LNNYN|260|3064828|61100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USTB|ROUND|10000|LNYYN|37|594066.81|11876|0|2820|0|2820|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002482|-0.000049|50.163543|0.01|0|0|0|2820|0.005|0|0||0||||||||2985|0|10|0|0|0
T|UBSA|202609|USTB|ROUND|10000|LYNYN|9|101398|2020|0|54|0|54|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.02|0.0004|0.02|0.0004|0.02|0.0004|50.055|0.01|0.01|0.0002|1|0|||54|0|0||||||||320|0||||
T|UBSA|202609|USTB|ROUND|20000|LNNYN|1|35065.64|703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USTB|ROUND|20000|LNYYN|25|614102.96|12254|0|3006|0|3006|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.092375|0.01|0|0|0|3006|0.005|0|0||0||||||||3644|0|8|0|0|0
T|UBSA|202609|USTB|ROUND|20000|LYNYN|4|129477.33|2589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USTB|ROUND|200000|LNYYN|1|252200|5000|0|1389|0|1389|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0|0|50.435|0.01|0|0|0|1389|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202609|USTB|ROUND|5000|LNNYN|194|1297769.11|25923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USTB|ROUND|5000|LNYYN|43|280564.17|5602|0|683|0|683|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.156581|0.01|0|0|0|683|0.005|0|0||0||||||||683|0|5|0|0|0
T|UBSA|202609|USTB|ROUND|5000|LYNYN|8|45560.2|910|0|210|0|210|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|-0.000476|-0.00001|-0.000476|-0.00001|-0.01|-0.0002|49.995952|0.01|0.01|0.0002|1|0|||210|0|0||||||||210|0||||
T|UBSA|202609|USTB|ROUND|50000|LNNYN|2|273211.31|5459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USTB|ROUND|50000|LNYYN|11|956175.08|18994|0|1258|0|1258|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|-0.02|-0.000397|50.415|0.01|0|0|0|1258|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202609|USTB|ROUND|50000|LYNYN|5|423306.43|8436|0|477|0|477|0|0|0|0|0|0|0|0.000063|0.000001|0.000063|0.000001|0.000063|0.000001|0.000063|0.000001|0.000063|0.000001|50.086824|0.01|0.01|0.0002|1|0|||477|0|0||||||||4495|0||||
T|UBSA|202609|USVN|ODD|0|LNYYN|24|1103.56|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USVN|ODD|0|LYNYN|1|46.2|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USVN|ODD|1000|LNYYN|17|53550.38|1164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USVN|ODD|1000|LYNYN|1|1385.1|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USVN|ODD|250|LNYYN|14|9226.41|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USVN|ODD|250|LYNYN|1|368.32|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USVN|ROUND|1000|LNYYN|1|4662|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USVN|ROUND|1000|LYNYN|1|4662|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USVN|ROUND|10000|LNYYN|9|100137|2175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USVN|ROUND|10000|LYNYN|2|24662.19|531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USVN|ROUND|20000|LNYYN|3|79619.82|1758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USVN|ROUND|5000|LNYYN|21|181528.8|3955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USX|ODD|0|LNYYN|1|24.72|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USX|ODD|0|LYNYN|1|146.76|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|USX|ROUND|1000|LNNNN|278|675871|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USX|ROUND|1000|LNYNN|1|2443|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USXF|ODD|0|LNNYN|12|1422.28|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USXF|ODD|0|LNYYN|28|2977.08|44|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000037|0|0|-0.045|-0.00067|67.21375|0.0675|0|0|0|4|0.03375|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|USXF|ODD|1000|LNNNN|43|167659.48|2465|2391|74|0|74|0|0|0|0|0|0|0|-0.08|-0.001187|-0.08|-0.001187|-0.01|-0.000148|-0.01|-0.000148|0.01|0.000148|67.39||||||||||||||||||||1|57|0|0
T|UBSA|202609|USXF|ODD|1000|LNNYN|3|7797.6|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USXF|ODD|1000|LNYYN|9|18318.08|270|0|91|0|91|0|0|0|0|0|0|0|0.011429|0.000168|0.011429|0.000168|0.011429|0.000168|0.015714|0.000231|0.027143|0.000398|68.152143|0.072857|0.011429|0.000168|0.156863|91|0.030714|0|0||0||||||||91|0|2|0|0|0
T|UBSA|202609|USXF|ODD|250|LNYYN|17|8386.58|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USXF|ODD|5000|LNYYN|3|16985|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|USXF|ROUND|10000|LNNYN|1|13428|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USXF|ROUND|10000|LNYYN|3|44538.12|652|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000293|0.02|0.000293|0.02|0.000293|0.02|0.000293|0.04|0.000586|68.3|0.06|0.02|0.000293|0.333333|500|0.02|0|0||0||||||||652|0|3|0|0|0
T|UBSA|202609|USXF|ROUND|20000|LNYYN|12|313617|4600|0|2000|0|2000|0|0|0|0|0|0|0|0.02|0.000293|0.02|0.000293|0.02|0.000293|0.02|0.000293|0.04|0.000586|68.3|0.06|0.02|0.000293|0.333333|2000|0.02|0|0||0||||||||4000|0|10|0|0|0
T|UBSA|202609|USXF|ROUND|5000|LNNNN|28|189719|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|USXF|ROUND|5000|LNNYN|98|663888|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|USXF|ROUND|5000|LNYYN|58|393141|5800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000293|0.02|0.000293|0.02|0.000293|0.02|0.000293|0.04|0.000586|68.3|0.06|0.02|0.000293|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UTEN|ODD|0|LNNYN|2|81.65|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTEN|ODD|0|LNYYN|80|7653.28|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTEN|ODD|0|LYNYN|14|1786.75|44|0|10|0|7|0|3|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|-0.004|-0.000099|-0.004|-0.000099|40.548|0.01|0.01|0.000247|1|0|||10|0.3|0||||||||10|0||||
T|UBSA|202609|UTEN|ODD|1000|LNNYN|2|2930.12|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTEN|ODD|1000|LNYYN|21|41211.68|1007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTEN|ODD|1000|LYNYN|2|5538.08|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTEN|ODD|250|LNNYN|2|1118.88|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTEN|ODD|250|LNYYN|67|22755.23|559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTEN|ODD|250|LYNYN|1|416.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTEN|ROUND|1000|LNNNN|5|24936.37|604|604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTEN|ROUND|1000|LNNYN|931|3852480|93100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTEN|ROUND|1000|LNYYN|39|162059.48|3912|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000721|-0.02|-0.000481|-0.02|-0.000481|41.615|0.01|0|0|0|16|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UTEN|ROUND|1000|LYNYN|9|37076|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTEN|ROUND|10000|LNYYN|13|179525.69|4348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTEN|ROUND|10000|LYNYN|6|74826.06|1812|0|73|0|73|0|0|0|0|0|0|0|0.01|0.000247|-0.01|-0.000247|0|0|0|0|0|0|40.505|0.01|0.01|0.000247|1|0|||73|0|0||||||||300|0||||
T|UBSA|202609|UTEN|ROUND|20000|LNNYN|2|66304|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTEN|ROUND|20000|LNYYN|17|524112.11|12659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTEN|ROUND|20000|LYNYN|18|710665.53|17197|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.000247|0|0|0.03|0.000742|0.03|0.000742|0.03|0.000742|40.435|0.01|0.01|0.000247|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|UTEN|ROUND|5000|LNNYN|21|174390|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTEN|ROUND|5000|LNYYN|9|73827.83|1778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTEN|ROUND|5000|LYNYN|9|74221.85|1813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTEN|ROUND|50000|LNNYN|1|53872|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTEN|ROUND|50000|LNYYN|8|558113.92|13468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTEN|ROUND|50000|LYNYN|12|846769.92|20468|0|101|0|101|0|0|0|0|0|0|0|-0.01|-0.000247|0|0|0.03|0.000742|0.03|0.000742|0.03|0.000742|40.435|0.01|0.01|0.000247|1|0|||101|0|0||||||||1400|0||||
T|UBSA|202609|UTES|ODD|0|LNNYN|609|136061.43|1827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTES|ODD|0|LNYYN|57|5852.11|80|0|7|0|7|0|0|0|0|0|0|0|0.024286|0.000326|0.024286|0.000326|0.015714|0.000211|-0.027143|-0.000364|-0.058571|-0.000787|74.469286|0.055714|0.024286|0.000326|0.435897|7|0.015714|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|UTES|ODD|0|LYNYN|13|1472.8|20|0|18|0|16|0|2|0|0|0|0|0|0.069444|0.000948|0.067222|0.000918|0.063889|0.000872|0.048333|0.00066|0.04|0.000546|73.254444|0.111111|0.069444|0.000948|0.625|17|0.022059|0.117647|1|0|0||||||||18|0||||
T|UBSA|202609|UTES|ODD|1000|LNNNN|163|769523.43|10553|10553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|2|
T|UBSA|202609|UTES|ODD|1000|LNNYN|6651|9643847.41|134080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTES|ODD|1000|LNYYN|309|521668.73|7239|0|139|0|139|0|0|0|0|0|0|0|0.021583|0.000293|0.022734|0.000308|0.046475|0.00063|0.083453|0.001132|0.169568|0.0023|73.730504|0.055108|0.021583|0.000293|0.391645|139|0.016763|0|0||0||||||||139|0|4|0|0|0
T|UBSA|202609|UTES|ODD|1000|LYNYN|2|2841.65|40|0|25|0|25|0|0|0|0|0|0|0|0.04|0.000558|0.04|0.000558|0.05|0.000697|0.03|0.000418|0.19|0.00265|71.71|0.08|0.04|0.000558|0.5|25|0.02|0|0||0||||||||25|0||||
T|UBSA|202609|UTES|ODD|250|LNNYN|8429|5101189.3|69262|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000265|0.01|0.000133|0.01|0.000133|-0.04|-0.000531|-0.02|-0.000265|75.36||||||||||||||||||||1|0|0|0
T|UBSA|202609|UTES|ODD|250|LNYYN|271|177941.18|2414|0|35|0|35|0|0|0|0|0|0|0|0.003714|0.000051|0.003714|0.000051|0.016|0.000219|0.056571|0.000773|0.041714|0.00057|73.223714|0.050286|-0.003714|-0.000051|-0.073864|35|0.027|0|0||0||||||||35|0|5|0|0|0
T|UBSA|202609|UTES|ODD|250|LYNYN|11|5922.26|82|0|51|0|42|0|9|0|0|0|0|0|0.047451|0.000661|0.041765|0.000581|0.00451|0.000063|-0.035098|-0.000489|-0.043137|-0.0006|71.840196|0.064314|0.047451|0.000661|0.737805|38|0.011316|0.236842|13|0|0||||||||51|0||||
T|UBSA|202609|UTES|ODD|5000|LNYYN|23|145623.12|1947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTES|ROUND|10000|LNNYN|3|43124|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTES|ROUND|10000|LNYYN|35|500001.3|6849|0|370|0|370|0|0|0|0|0|0|0|0.023784|0.000326|0.023784|0.000326|0.012973|0.000178|0.001351|0.000019|0.038919|0.000534|72.845135|0.065405|0.018378|0.000252|0.280992|370|0.023514|0|0||0||||||||370|0|2|0|0|0
T|UBSA|202609|UTES|ROUND|10000|LYNYN|3|48456.26|661|0|600|0|600|0|0|0|0|0|0|0|0.103333|0.001408|0.063333|0.000863|0.06|0.000817|0.036667|0.000499|-0.193333|-0.002634|73.408333|0.103333|0.096667|0.001317|0.935484|200|0.01|0|400|0|0||||||||661|0||||
T|UBSA|202609|UTES|ROUND|20000|LNYYN|36|1110290.65|15064|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000139|0.01|0.000139|0.01|0.000139|0.1|0.001395|71.69|0.06|0|0|0|200|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|UTES|ROUND|20000|LYNYN|7|214691.79|2885|0|1200|0|700|0|500|0|0|0|0|0|0.059167|0.000797|0.055|0.000741|0.046667|0.000629|0.065833|0.000887|0.0075|0.000101|74.223333|0.08|0.065|0.000876|0.8125|500|0.018|0.2|700|0.571429|0||||||||1189|400||||
T|UBSA|202609|UTES|ROUND|5000|LNNYN|1081|7910071|108100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTES|ROUND|5000|LNYYN|1642|12056562.05|164309|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000046|0.02|0.000276|-0.02|-0.000276|-0.02|-0.000276|-0.005|-0.000069|72.5775|0.065|0.025|0.000344|0.384615|600|0.02|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|UTES|ROUND|5000|LYNYN|6|43524|600|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.000773|0.033333|0.000455|-0.01|-0.000136|-0.1|-0.001364|-0.106667|-0.001455|73.318333|0.07|0.05|0.000682|0.714286|100|0.03|0|200|0|0||||||||300|0||||
T|UBSA|202609|UTES|ROUND|50000|LNYYN|2|239498.96|3296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTES|ROUND|50000|LYNYN|4|241586.98|3293|0|400|0|400|0|0|0|0|0|0|0|0.21|0.002887|0.16|0.002199|0.12|0.00165|0.11|0.001512|-0.53|-0.007286|72.745|0.17|0.17|0.002337|1|0|||400|0|0||||||||1897|0||||
T|UBSA|202609|UTF|ODD|0|LNNNN|1|26.23|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTF|ODD|0|LNNYN|162|14719.48|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTF|ODD|0|LNYYN|1204|134980.88|5366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTF|ODD|0|LYNYN|55|5860.94|238|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.02|0.000812|0.02|0.000812|0.01|0.000406|24.645|0.01|0.01|0.000406|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|UTF|ODD|1000|LNNYN|42|73717.36|2955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTF|ODD|1000|LNYYN|1477|2327630.9|90339|0|375|0|375|0|0|0|0|0|0|0|0.00632|0.000252|0.0104|0.000414|0.0104|0.000414|0.001413|0.000056|0.004907|0.000195|25.101533|0.038587|0.00904|0.00036|0.234278|375|0.014773|0|0||0||||||||448|0|7|0|0|0
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T|UBSA|202609|UTF|ROUND|10000|LNNYN|54|849010.93|33694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTF|ROUND|10000|LNYYN|60|884922.27|35135|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|0.05|0.001967|25.415|0.05|-0.01|-0.000393|-0.2|200|0.03|0|0||0||||||||680|0|1|0|0|0
T|UBSA|202609|UTF|ROUND|10000|LYNYN|12|161981.5|6350|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000385|0.006|0.000231|0.002|0.000077|0.002|0.000077|-0.044|-0.001695|25.964|0.028|0.028|0.001078|1|0|||500|0|0||||||||1350|0||||
T|UBSA|202609|UTF|ROUND|20000|LNNNN|3|69770.57|2839|2839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|UTF|ROUND|20000|LNNYN|33|890027.24|35166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTF|ROUND|20000|LNYYN|20|601040.56|23780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTF|ROUND|20000|LYNYN|13|378209.17|14806|0|1152|0|1152|0|0|0|0|0|0|0|0.035035|0.001404|0.035903|0.001439|0.028472|0.001141|0.077431|0.003102|0.072951|0.002923|24.957986|0.064028|0.054375|0.002179|0.849241|556|0.01|0|596|0|0||||||||3000|0||||
T|UBSA|202609|UTF|ROUND|5000|LNNYN|77|508594.83|19977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTF|ROUND|5000|LNYYN|262|1742478.06|68043|0|1879|0|1879|0|0|0|0|0|0|0|0.017584|0.000682|0.017328|0.000672|0.017328|0.000672|0.010942|0.000424|0.002539|0.000098|25.794077|0.048739|0.019159|0.000743|0.393099|1879|0.01479|0|0||0||||||||2463|0|11|0|0|0
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T|UBSA|202609|UTF|ROUND|50000|LNNYN|4|200440|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTF|ROUND|50000|LYNYN|1|121000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTG|ODD|0|LNNYN|367|29272.03|804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTG|ODD|0|LNYYN|796|58498.27|1604|0|8|0|8|0|0|0|0|0|0|0|0.0075|0.000208|0.0075|0.000208|0.01|0.000277|0.01|0.000277|0.0075|0.000208|36.08375|0.0925|0.0075|0.000208|0.081081|8|0.0425|0|0||0||||||||8|0|3|0|0|0
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T|UBSA|202609|UTG|ODD|1000|LNNNN|25|93068.16|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|322|32|
T|UBSA|202609|UTG|ODD|1000|LNNYN|291|630192.13|17479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTG|ODD|1000|LNYYN|2115|5587434.4|154092|0|249|0|249|0|0|0|0|0|0|0|0.017068|0.000491|0.013695|0.000394|0.013695|0.000394|0.030562|0.000879|0.037149|0.001068|34.785562|0.126787|0.030562|0.000879|0.241052|249|0.048112|0|0||0||||||||249|0|3|0|0|0
T|UBSA|202609|UTG|ODD|1000|LYNYN|43|103869.49|2933|0|617|0|617|0|0|0|0|0|0|0|0.047131|0.00132|0.047131|0.00132|0.037812|0.001059|0.037099|0.001039|0.038104|0.001067|35.697755|0.056418|0.052496|0.001471|0.93048|91|0.013297|0|526|0|0||||||||617|0||||
T|UBSA|202609|UTG|ODD|250|LNNYN|244|133956.75|3634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTG|ODD|250|LNYYN|1043|558671.41|15548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTG|ODD|250|LYNYN|14|7069.95|200|0|8|0|8|0|0|0|0|0|0|0|0.04|0.001173|0.04|0.001173|0.04|0.001173|0.04|0.001173|0.04|0.001173|34.11|0.04|0.04|0.001173|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|UTG|ROUND|1000|LNNNN|128|612625.29|17312|16939|373|0|0|0|0|233|0|0|140|0|-0.08681|-0.002421|-0.08681|-0.002421|-0.083244|-0.002321|-0.088606|-0.002471|-0.037694|-0.001051|35.860684||||||||||||||||||||3|2835|506|31520.16622
T|UBSA|202609|UTG|ROUND|1000|LNNYN|1260|4560491|126000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTG|ROUND|1000|LNYNN|2|8725.14|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTG|ROUND|1000|LNYYN|3088|11851067.09|329331|0|2312|0|2212|0|100|0|0|0|0|0|0.033309|0.000972|0.033741|0.000985|0.032876|0.00096|0.04151|0.001212|0.070597|0.002061|34.258631|0.093681|0.032011|0.000934|0.341706|2312|0.030835|0.043253|0||0||||||||2444|0|23|0|0|0.043253
T|UBSA|202609|UTG|ROUND|1000|LYNYN|77|274733.55|7753|0|1000|0|1000|0|0|0|0|0|0|0|0.027|0.000753|0.032|0.000893|0.042|0.001171|0.054|0.001506|0.069|0.001924|35.8535|0.069|0.065|0.001813|0.942029|200|0.01|0|800|0|0||||||||1000|0||||
T|UBSA|202609|UTG|ROUND|10000|LNNYN|21|325432.85|9035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTG|ROUND|10000|LNYYN|70|968600.28|27065|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000585|0.27|0.007898|34.185|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UTG|ROUND|10000|LYNYN|19|261174.48|7271|0|1700|0|1700|0|0|0|0|0|0|0|0.051176|0.001392|0.072353|0.001967|0.072353|0.001967|0.077059|0.002095|0.052353|0.001424|36.774412|0.067647|0.05|0.00136|0.73913|1200|0.013333|0|400|0|100|0.01|0||||||2100|200||||
T|UBSA|202609|UTG|ROUND|20000|LNNNN|10|283384.99|7705|7705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|1|
T|UBSA|202609|UTG|ROUND|20000|LNYYN|36|1213120.56|33784|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000772|0.11|0.002829|0.11|0.002829|0.11|0.002829|0.13|0.003344|38.88|0.04|0.02|0.000514|0.5|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|UTG|ROUND|20000|LYNYN|15|489391.41|13101|0|2449|0|2449|0|0|0|0|0|0|0|0.087125|0.002326|0.128775|0.003438|0.128775|0.003438|0.128775|0.003438|0.130008|0.00347|37.461782|0.075284|0.066709|0.001781|0.886099|1200|0.01875|0|449|0|800|0.015|0||||||2000|449||||
T|UBSA|202609|UTG|ROUND|5000|LNNYN|117|841757.5|23450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTG|ROUND|5000|LNYYN|1308|8588542.94|237748|0|1400|0|1400|0|0|0|0|0|0|0|0.041429|0.001149|0.052857|0.001466|0.05|0.001387|0.050714|0.001407|0.091429|0.002536|36.049643|0.082143|0.034286|0.000951|0.417391|1400|0.023929|0|0||0||||||||1867|100|11|0|0|0
T|UBSA|202609|UTG|ROUND|5000|LYNYN|30|222063.99|6129|0|1297|0|1197|0|100|0|0|0|0|0|0.029229|0.000801|0.042151|0.001155|0.039067|0.001071|0.030617|0.000839|0.046669|0.001279|36.485054|0.055382|0.049275|0.001351|0.88974|396|0.01|0|901|0.110988|0||||||||1297|100||||
T|UBSA|202609|UTG|ROUND|50000|LNYYN|2|126269.26|3426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTG|ROUND|50000|LYNYN|8|469794.63|12873|0|2800|0|2800|0|0|0|0|0|0|0|0.021786|0.000589|0.064643|0.001748|0.064643|0.001748|0.063929|0.001728|0.065357|0.001767|36.988393|0.106071|0.076071|0.002057|0.717172|1700|0.024706|0|1100|0|0||||||||2100|1000||||
T|UBSA|202609|UTHR|ODD|1000|LNNNN|298|1194597.84|2440|2420|20|0|0|0|0|0|10|10|0|0|-0.68|-0.001418|-0.765|-0.001595|0.515|0.001074|-0.57|-0.001188|-0.76|-0.001584|479.665||||||||||||||||||||2|179|16|7347
T|UBSA|202609|UTHR|ODD|1000|LNNYN|184|511624.72|1007|0|15|0|15|0|0|0|0|0|0|0|-0.073333|-0.000142|-0.03|-0.000058|0.919333|0.001782|0.71|0.001376|-2.635333|-0.005109|515.826333||||||||||||||||||||3|0|0|0
T|UBSA|202609|UTHR|ODD|1000|LNYNN|3|10012.64|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202609|UTHR|ODD|1000|LNYYN|6374|19116021.7|38590|0|1583|0|1553|0|30|0|0|0|0|0|0.336368|0.000681|0.332034|0.000673|0.296311|0.0006|0.223335|0.000452|0.038421|0.000078|493.594776|0.768351|0.33705|0.000683|0.438666|1583|0.215651|0.018951|0||0||||||||1764|0|316|0|0|0.018951
T|UBSA|202609|UTHR|ODD|1000|LYNYN|205|531018.38|1063|0|529|0|524|0|5|0|0|0|0|0|0.568129|0.001136|0.572892|0.001146|0.44879|0.000898|0.246427|0.000493|0.060529|0.000121|499.982344|0.714367|0.595388|0.001191|0.833448|201|0.156567|0|328|0.015244|0||||||||655|0||||
T|UBSA|202609|UTHR|ODD|10000|LNNNN|154|1683284.88|3296|3296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|614|20|
T|UBSA|202609|UTHR|ODD|10000|LNNYN|109|1439643.35|2811|0|30|0|30|0|0|0|0|0|0|0|4.07|0.007642|4.76|0.008938|6.47|0.012149|10.46|0.01964|5.49|0.010308|532.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|UTHR|ODD|10000|LNYNN|1|10213.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|UTHR|ODD|10000|LNYYN|7444|104718283.84|211091|0|4604|0|4543|0|61|0|0|0|0|0|0.429459|0.00087|0.441082|0.000893|0.50156|0.001016|0.390169|0.00079|0.455083|0.000921|493.872358|0.943178|0.433362|0.000877|0.45947|4604|0.254908|0.013249|0||0||||||||5561|0|195|0|0|0.013249
T|UBSA|202609|UTHR|ODD|10000|LYNYN|168|2468702.74|4919|0|1714|0|1645|0|69|0|0|0|0|0|0.505758|0.001013|0.454586|0.00091|0.3107|0.000622|0.404347|0.00081|-0.200566|-0.000402|499.357961|0.765455|0.64797|0.001298|0.846516|731|0.143482|0.045144|941|0.038257|42|0.1|0||||||2653|0||||
T|UBSA|202609|UTHR|ODD|20000|LNNYN|16|325477.29|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTHR|ODD|20000|LNYYN|398|8031012.48|15246|0|152|0|152|0|0|0|0|0|0|0|0.0925|0.000171|0.27|0.0005|-1.9175|-0.003553|1.405|0.002603|0.1|0.000185|539.7325|1.41|0|0|0|152|0.705|0|0||0||||||||152|0|4|0|0|0
T|UBSA|202609|UTHR|ODD|20000|LYNYN|6|122588.48|225|0|137|0|137|0|0|0|0|0|0|0|0.906496|0.001665|0.906496|0.001665|1.196204|0.002197|0.823577|0.001513|0.010146|0.000019|544.416533|1.293796|0.906496|0.001665|0.700649|75|0.353733|0|62|0|0||||||||149|0||||
T|UBSA|202609|UTHR|ODD|250|LNNNN|275|142620.28|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|UTHR|ODD|250|LNNYN|86|47186.39|95|0|6|0|6|0|0|0|0|0|0|0|-0.478333|-0.000959|-0.478333|-0.000959|0.251667|0.000504|0.54|0.001082|0.025|0.00005|498.855833||||||||||||||||||||6|0|0|0
T|UBSA|202609|UTHR|ODD|250|LNYNN|1|516.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTHR|ODD|250|LNYYN|4224|2513186.36|5108|0|327|0|316|0|11|0|0|0|0|0|0.429969|0.000875|0.406483|0.000827|0.439511|0.000894|0.430673|0.000876|0.355443|0.000723|491.414235|1.105719|0.431131|0.000877|0.389911|327|0.337294|0.033639|0||0||||||||333|0|278|0|0|0.033639
T|UBSA|202609|UTHR|ODD|250|LYNYN|102|58700.02|119|0|82|0|82|0|0|0|0|0|0|0|0.581829|0.001177|0.573415|0.00116|0.313049|0.000633|0.351585|0.000711|0.751463|0.00152|494.352683|0.68878|0.588659|0.001191|0.854639|34|0.120735|0|48|0|0||||||||82|0||||
T|UBSA|202609|UTHR|ODD|5000|LNNNN|657|5342869.87|10848|10727|121|0|0|0|0|20|20|40|41|0|-0.639587|-0.001299|-0.673471|-0.001368|-0.549669|-0.001117|-0.504793|-0.001025|-0.21|-0.000427|492.273347||||||||||||||||||||8|2503|156|34864.14876
T|UBSA|202609|UTHR|ODD|5000|LNNYN|95|730862.75|1461|0|14|0|14|0|0|0|0|0|0|0|-0.058571|-0.000117|-0.058571|-0.000117|0.751429|0.001498|0.741429|0.001478|3.291429|0.006563|501.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|UTHR|ODD|5000|LNYNN|9|64215.4|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|21|
T|UBSA|202609|UTHR|ODD|5000|LNYYN|7560|60333680.39|122569|0|2316|0|2194|0|122|0|0|0|0|0|0.327409|0.000664|0.352884|0.000716|0.287655|0.000584|-0.050509|-0.000102|-0.215997|-0.000438|492.969706|0.810725|0.354365|0.000719|0.437097|2300|0.229767|0.053043|16|0|0||||||||2967|0|188|0|0|0.052677
T|UBSA|202609|UTHR|ODD|5000|LYNYN|164|1185929.54|2387|0|729|0|703|0|26|0|0|0|0|0|0.485597|0.000983|0.439163|0.000889|0.258765|0.000524|0.166187|0.000336|0.456859|0.000925|494.078635|0.6193|0.548244|0.00111|0.885264|253|0.102372|0|476|0.054622|0||||||||1113|0||||
T|UBSA|202609|UTHR|ROUND|10000|LNNNN|97|1898939.2|3880|3880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|40|
T|UBSA|202609|UTHR|ROUND|10000|LNNYN|211|4156695.2|8440|0|80|0|40|0|40|0|0|0|0|0|-0.1825|-0.000381|-0.3775|-0.000788|-0.1175|-0.000245|-0.4025|-0.00084|-3.0275|-0.006318|479.2125||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|UTHR|ROUND|10000|LNYNN|8|157175.6|320|280|40|0|40|0|0|0|0|0|0|0|-0.13|-0.00026|-0.13|-0.00026|-0.14|-0.00028|-0.1|-0.0002|0.1|0.0002|499.33|1.18|0|0|0|40|0.59|0|0||0||||||||40|0|1|20|0|0
T|UBSA|202609|UTHR|ROUND|10000|LNYYN|7368|144915228.92|294754|0|6549|0|6455|0|94|0|0|0|0|0|0.461281|0.000944|0.4592|0.00094|0.452321|0.000925|0.392729|0.000804|0.14818|0.000303|488.733518|1.139789|0.448282|0.000917|0.393303|6549|0.345754|0.014353|0||0||||||||7400|0|185|0|0|0.014353
T|UBSA|202609|UTHR|ROUND|10000|LYNYN|98|1917894.99|3924|0|1507|0|1467|0|40|0|0|0|0|0|0.324811|0.000663|0.148102|0.000302|-0.061911|-0.000126|-0.094015|-0.000192|-0.349443|-0.000714|489.72427|0.691062|0.505368|0.001032|0.731293|701|0.224137|0.057061|766|0|40|0.43|0||||||2040|0||||
T|UBSA|202609|UTHR|ROUND|20000|LNNNN|279|6702479.57|13417|13252|165|0|0|0|0|80|85|0|0|0|0.557636|0.001129|0.500909|0.001014|0.588121|0.00119|1.416909|0.002868|1.227939|0.002485|494.113636||||||||||||||||||||4|621|131|2992.993939
T|UBSA|202609|UTHR|ROUND|20000|LNNYN|4021|180499131.79|369118|0|1179|0|1139|0|40|0|0|0|0|0|-0.644665|-0.001253|-0.578422|-0.001124|0.170568|0.000331|1.615115|0.003139|0.049856|0.000097|514.602591||||||||||||||||||||20|40|40|0.033927
T|UBSA|202609|UTHR|ROUND|20000|LNYNN|6|153835.78|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202609|UTHR|ROUND|20000|LNYYN|18050|523027200.38|1055200|0|7853|0|7675|0|178|0|0|0|0|0|0.571142|0.001133|0.671286|0.001332|0.701401|0.001392|0.307155|0.00061|0.63278|0.001256|503.892169|1.693964|0.597708|0.001186|0.352846|7773|0.555725|0.0229|0||80|0.19|0||||||10612|698|197|0|0|0.022666
T|UBSA|202609|UTHR|ROUND|20000|LYNYN|313|11503917.48|23060|0|4663|0|4335|0|328|0|0|0|0|0|0.415312|0.000817|0.107051|0.000211|-0.044875|-0.000088|-0.357|-0.000702|-0.81949|-0.001612|508.245562|0.844754|0.695355|0.001368|0.823144|2571|0.149796|0.094516|2052|0.041423|40|0.92|0||||||5886|442||||
T|UBSA|202609|UTHR|ROUND|200000|LNNNN|2|984094|1840|736|1104|0|0|0|0|504|600|0|0|0|-0.526975|-0.000986|2.328478|0.004358|7.954348|0.014886|8.674348|0.016234|9.948913|0.018619|534.340978||||||||||||||||||||2|1840|524|869.741848
T|UBSA|202609|UTHR|ROUND|200000|LNNYN|172|277846880.39|543692|0|160|0|160|0|0|0|0|0|0|0|-1.45|-0.003016|-1.29|-0.002683|0.96|0.001997|0.29|0.000603|-1.85|-0.003848|480.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|UTHR|ROUND|200000|LNYYN|240|196930155.7|391527|0|2260|0|2260|0|0|0|0|0|0|0|0.003912|0.000008|0.008473|0.000017|0.056159|0.000111|0.237292|0.000471|-0.423496|-0.00084|503.868115|1.543504|0.116372|0.000231|0.075394|2260|0.713566|0|0||0||||||||2280|1191|13|0|0|0
T|UBSA|202609|UTHR|ROUND|200000|LYNYN|21|9218012.32|18381|0|4742|0|4563|0|179|0|0|0|0|0|-0.575078|-0.001152|-1.044148|-0.002092|-0.703062|-0.001409|0.350637|0.000703|0.327187|0.000656|499.09466|0.601156|0.490105|0.000982|0.815272|2962|0.088893|0.000338|1780|0.1|0||||||||2000|2974||||
T|UBSA|202609|UTHR|ROUND|50000|LNNNN|101|6390977.71|12730|11133|1597|0|0|0|0|374|543|160|0|520|-0.455492|-0.000911|-0.297884|-0.000596|0.168698|0.000338|-0.128867|-0.000258|0.289123|0.000579|499.71691||||||||||||||||||||10|2328|1364|528048.035383
T|UBSA|202609|UTHR|ROUND|50000|LNNYN|2415|138814543.78|269330|0|1105|0|1105|0|0|0|0|0|0|0|0.364027|0.000675|0.260498|0.000483|1.47457|0.002734|3.197647|0.005929|0.702443|0.001302|539.311674||||||||||||||||||||10|0|0|0
T|UBSA|202609|UTHR|ROUND|50000|LNYNN|3|285535.28|563|145|418|0|320|0|98|0|0|0|0|0|-1.044067|-0.002037|-0.126411|-0.000247|0.089282|0.000174|0.014258|0.000028|-0.303301|-0.000592|512.538732|1.081292|0.555933|0.001085|0.514138|418|0.262679|1.641148|0||0||||||||120|298|2|0|0|1.641148
T|UBSA|202609|UTHR|ROUND|50000|LNYYN|4590|279123639.37|544372|0|9167|0|8730|0|437|0|0|0|0|0|-0.140749|-0.000275|-0.063781|-0.000125|0.067073|0.000131|-0.830005|-0.00162|-1.038787|-0.002028|512.226918|1.655847|0.49377|0.000964|0.298198|8927|0.598407|0.048953|120|0|120|0.13|0||||||8169|2646|95|140|140|0.047671
T|UBSA|202609|UTHR|ROUND|50000|LYNNN|1|80791.08|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTHR|ROUND|50000|LYNYN|302|21856872.69|42511|0|11949|0|11411|0|538|0|0|0|0|0|0.2192|0.000434|0.18422|0.000364|-0.094056|-0.000186|-0.255113|-0.000505|-1.261846|-0.002496|505.50055|1.151659|0.792675|0.001568|0.68829|9042|0.242004|0.044238|2677|0.05155|230|0.188913|0||||||9176|5113||||
T|UBSA|202609|UTHY|ODD|0|LNYYN|70|7016.27|188|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000525|38.085|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|UTHY|ODD|0|LYNYN|19|2376.17|64|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.003333|0.000091|-0.023333|-0.000634|36.775|0.01|0.01|0.000272|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|UTHY|ODD|1000|LNNYN|1|2605.08|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTHY|ODD|1000|LNYYN|35|88753.35|2326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTHY|ODD|1000|LYNYN|5|11157.06|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTHY|ODD|250|LNNYN|5|1851.83|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTHY|ODD|250|LNYYN|107|57755.86|1565|0|8|0|8|0|0|0|0|0|0|0|0|0|0.03|0.000787|0.06|0.001573|0.14|0.003671|0.17|0.004457|38.14|0.08|0|0|0|8|0.04|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|UTHY|ODD|250|LYNYN|21|7156.76|194|0|21|0|21|0|0|0|0|0|0|0|0.005238|0.000142|0.005238|0.000142|0.014762|0.0004|0.014762|0.0004|0.01381|0.000374|36.913095|0.01|0.005238|0.000142|0.52381|10|0.005|0|11|0|0||||||||21|0||||
T|UBSA|202609|UTHY|ROUND|1000|LNNYN|967|3668826|96700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTHY|ROUND|1000|LNYYN|20|76921.98|2029|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000547|36.535|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UTHY|ROUND|1000|LYNYN|12|45401|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTHY|ROUND|10000|LNNYN|3|49989|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTHY|ROUND|10000|LNYYN|5|74219.02|1948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTHY|ROUND|10000|LYNYN|6|82751|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTHY|ROUND|20000|LNYYN|2|45407.82|1194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTHY|ROUND|20000|LYNYN|1|30552|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTHY|ROUND|5000|LNNYN|3|22544|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTHY|ROUND|5000|LNYYN|18|131581.06|3467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTHY|ROUND|5000|LYNYN|11|85233.52|2272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTI|ODD|0|LNNNN|23|484.49|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UTI|ODD|0|LNNYN|1267|83284.3|4066|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000162|-0.003333|-0.000162|-0.003333|-0.000162|-0.01|-0.000487|-0.01|-0.000487|20.535||||||||||||||||||||2|0|0|0
T|UBSA|202609|UTI|ODD|0|LNYYN|8297|792055.74|37885|0|745|0|721|0|24|0|0|0|0|0|0.006067|0.000294|0.005933|0.000288|0.012765|0.000619|0.024362|0.001182|0.025745|0.001249|20.606282|0.050899|0.004671|0.000227|0.091772|745|0.023114|0.032215|0||0||||||||747|0|228|0|0|0.032215
T|UBSA|202609|UTI|ODD|0|LYNYN|590|43707.47|2117|0|1211|0|1194|0|17|0|0|0|0|0|0.035128|0.00171|0.032692|0.001591|0.026135|0.001272|0.01986|0.000967|0.016482|0.000802|20.543914|0.039455|0.036367|0.00177|0.921725|142|0.013169|0.035211|1069|0.011225|0||||||||1258|0||||
T|UBSA|202609|UTI|ODD|1000|LNNYN|146|208449.83|10244|0|86|0|86|0|0|0|0|0|0|0|-0.01|-0.000457|-0.01|-0.000457|-0.01|-0.000457|-0.01|-0.000457|-0.08|-0.003657|21.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|UTI|ODD|1000|LNYYN|1627|2461951.03|120128|0|2105|0|2105|0|0|0|0|0|0|0|0.02972|0.001431|0.027848|0.001341|0.069914|0.003367|0.055116|0.002655|0.10914|0.005257|20.762425|0.085715|0.020466|0.000986|0.238763|2105|0.032625|0|0||0||||||||2350|0|35|0|0|0
T|UBSA|202609|UTI|ODD|1000|LYNYN|168|262658.39|12791|0|2486|0|2486|0|0|0|0|0|0|0|0.028379|0.001373|0.025487|0.001233|0.025193|0.001219|0.021569|0.001043|0.061235|0.002962|20.67245|0.04148|0.036879|0.001784|0.889061|397|0.014408|0|2089|0|0||||||||3486|0||||
T|UBSA|202609|UTI|ODD|250|LNNYN|275|164715.34|8035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTI|ODD|250|LNYYN|2570|1391408.06|67332|0|1506|0|1489|0|17|0|0|0|0|0|0.022483|0.001097|0.022291|0.001088|0.032517|0.001587|0.04832|0.002358|0.056175|0.002741|20.491305|0.066687|0.020053|0.000979|0.300707|1506|0.023317|0.011288|0||0||||||||1618|0|65|0|0|0.011288
T|UBSA|202609|UTI|ODD|250|LYNYN|246|132931.77|6473|0|1979|0|1883|0|96|0|0|0|0|0|0.03433|0.001679|0.031668|0.001549|0.022885|0.001119|0.03288|0.001608|0.053967|0.002639|20.446678|0.048191|0.042299|0.002069|0.877739|370|0.015757|0.097297|1609|0.03729|0||||||||2425|0||||
T|UBSA|202609|UTI|ROUND|1000|LNNNN|175|515082.8|24675|24250|425|0|0|0|0|100|0|325|0|0|0.088235|0.004079|0.096471|0.00446|0.068235|0.003154|0.050588|0.002339|-0.009412|-0.000435|21.631765||||||||||||||||||||3|2141|896|12684.905882
T|UBSA|202609|UTI|ROUND|1000|LNNYN|10308|22934750.2|1132216|0|2660|0|2541|0|119|0|0|0|0|0|-0.017368|-0.000861|-0.024327|-0.001205|0.002436|0.000121|0.013414|0.000665|-0.006045|-0.0003|20.18038||||||||||||||||||||25|0|0|0.044737
T|UBSA|202609|UTI|ROUND|1000|LNYNN|2|4211|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202609|UTI|ROUND|1000|LNYYN|7716|17992578.98|873130|0|14038|0|13798|0|240|0|0|0|0|0|0.003654|0.000178|0.006315|0.000308|0.007666|0.000374|0.020946|0.001023|0.035334|0.001725|20.481605|0.060628|0.003152|0.000154|0.051992|13938|0.028944|0.017219|100|0|0||||||||16391|100|149|0|0|0.017096
T|UBSA|202609|UTI|ROUND|1000|LYNYN|738|1874477.46|91735|0|26143|0|24940|0|1203|0|0|0|0|0|0.021347|0.001039|0.022049|0.001073|0.01732|0.000843|0.012154|0.000591|0.033448|0.001628|20.55033|0.04257|0.034452|0.001676|0.809293|7101|0.015226|0.028165|18942|0.052951|100|0.02|0||||||29792|443||||
T|UBSA|202609|UTI|ROUND|10000|LNNYN|53|603647.64|29157|0|130|0|130|0|0|0|0|0|0|0|-0.03|-0.001498|-0.03|-0.001498|0.02|0.000999|0.04|0.001998|-0.17|-0.008489|20.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|UTI|ROUND|10000|LNYNN|1|18837.54|914|0|914|0|914|0|0|0|0|0|0|0|0.023435|0.001138|0.023435|0.001138|0.023435|0.001138|0.023435|0.001138|0.053435|0.002595|20.595|0.05|0.023435|0.001138|0.468709|914|0.013282|0|0||0||||||||200|714|1|0|0|0
T|UBSA|202609|UTI|ROUND|10000|LNYYN|132|1706502.41|83907|0|5198|0|5198|0|0|0|0|0|0|0|0.006247|0.000308|0.013717|0.000676|0.025069|0.001236|0.020023|0.000987|0.04944|0.002438|20.282148|0.053022|-0.005387|-0.000266|-0.101593|5198|0.029205|0|0||0||||||||8085|1383|16|0|0|0
T|UBSA|202609|UTI|ROUND|10000|LYNYN|211|2903938.25|140633|0|37326|0|35931|0|1395|0|0|0|0|0|0.020543|0.000993|0.020803|0.001005|0.014106|0.000682|0.025443|0.00123|0.00654|0.000316|20.690181|0.042904|0.036056|0.001743|0.840376|9741|0.013121|0.061185|27585|0.028965|0||||||||46549|8397||||
T|UBSA|202609|UTI|ROUND|20000|LNNNN|6|127640|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202609|UTI|ROUND|20000|LNNYN|16|406714|19650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTI|ROUND|20000|LNYNN|1|23966.25|1155|1155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1155|986|
T|UBSA|202609|UTI|ROUND|20000|LNYYN|57|1853306.62|92518|0|1705|0|1255|0|450|0|0|0|0|0|0.02763|0.001423|0.02763|0.001423|0.013273|0.000684|0.036745|0.001893|0.026534|0.001367|19.415592|0.084698|0.029326|0.00151|0.346236|1705|0.027686|0.26393|0||0||||||||7010|0|8|0|0|0.26393
T|UBSA|202609|UTI|ROUND|20000|LYNYN|59|1630837.39|78611|0|7596|0|7596|0|0|0|0|0|0|0|0.02253|0.00107|0.010137|0.000481|0.025789|0.001225|0.003207|0.000152|0.01775|0.000843|21.060301|0.046278|0.045225|0.002147|0.977242|400|0.01|0|7196|0|0||||||||10500|826||||
T|UBSA|202609|UTI|ROUND|200000|LNYYN|5|1529148.3|80680|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.005401|-0.17|-0.009182|-0.26|-0.014043|-0.26|-0.014043|-0.18|-0.009722|18.515|0.05|0|0|0|200|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|UTI|ROUND|200000|LYNYN|4|1272252.38|66966|0|1320|0|1320|0|0|0|0|0|0|0|-0.131682|-0.006806|-0.158735|-0.008205|-0.228735|-0.011823|-0.259318|-0.013403|-0.141394|-0.007308|19.347163|0.043356|0.038311|0.00198|0.883627|203|0.016404|0|1117|0|0||||||||1400|245||||
T|UBSA|202609|UTI|ROUND|5000|LNNYN|157|977724.52|48310|0|1036|0|1036|0|0|0|0|0|0|0|-0.04251|-0.002089|-0.040579|-0.001994|-0.026786|-0.001316|-0.005907|-0.00029|-0.110849|-0.005446|20.353958||||||||||||||||||||7|0|0|0
T|UBSA|202609|UTI|ROUND|5000|LNYYN|297|1966571.24|96084|0|5101|0|4803|0|298|0|0|0|0|0|0.018634|0.000909|0.022946|0.00112|0.008375|0.000409|-0.007861|-0.000384|0.106795|0.005212|20.489752|0.099822|0.016634|0.000812|0.166637|5101|0.041594|0.05842|0||0||||||||5878|965|22|0|0|0.05842
T|UBSA|202609|UTI|ROUND|5000|LYNYN|189|1328395.55|64511|0|30230|0|29536|0|694|0|0|0|0|0|0.026673|0.00129|0.031045|0.001502|0.012852|0.000622|0.003697|0.000179|0.015427|0.000746|20.672695|0.054855|0.042685|0.002065|0.778136|10637|0.017304|0.055843|19582|0.005107|11|0.01|0||||||31151|3836||||
T|UBSA|202609|UTI|ROUND|50000|LNNYN|12|998034.89|47263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTI|ROUND|50000|LNYYN|310|31162823.97|1531619|0|2621|0|2320|0|301|0|0|0|0|0|-0.005723|-0.000295|-0.00462|-0.000238|-0.017596|-0.000907|0.021892|0.001129|0.056005|0.002888|19.390107|0.0867|0.003434|0.000177|0.039606|2621|0.041633|0.114842|0||0||||||||6900|100|12|0|0|0.114842
T|UBSA|202609|UTI|ROUND|50000|LYNYN|19|1845235.68|89757|0|5628|0|5628|0|0|0|0|0|0|0|-0.001389|-0.000067|-0.002903|-0.00014|-0.014041|-0.000675|-0.000734|-0.000035|-0.031194|-0.0015|20.80041|0.06088|0.047479|0.002283|0.779879|2340|0.016115|0|3288|0|0||||||||6700|1912||||
T|UBSA|202609|UTL|ODD|0|LNNNN|83|4682.42|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|UTL|ODD|0|LNNYN|219|18852.95|361|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.001119|-0.06|-0.001119|0.05|0.000932|0.05|0.000932|0.07|0.001305|53.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|UTL|ODD|0|LNYYN|9035|986022.36|18805|0|161|0|156|0|5|0|0|0|0|0|0.115031|0.002183|0.114907|0.00218|0.126646|0.002403|0.114783|0.002178|0.176398|0.003347|52.703261|0.270124|0.117516|0.00223|0.435043|161|0.076304|0.031056|0||0||||||||161|0|105|0|0|0.031056
T|UBSA|202609|UTL|ODD|0|LYNYN|146|10343.09|201|0|169|0|164|0|5|0|0|0|0|0|0.094497|0.001843|0.091598|0.001786|0.097219|0.001896|0.086568|0.001688|0.071893|0.001402|51.27997|0.124438|0.095089|0.001854|0.764146|110|0.022545|0.045455|59|0|0||||||||169|0||||
T|UBSA|202609|UTL|ODD|1000|LNNNN|129|598595.08|11469|11206|263|0|0|0|0|2|0|0|189|72|-0.162586|-0.003182|-0.149582|-0.002928|-0.141103|-0.002762|-0.141103|-0.002762|-0.025589|-0.000501|51.091236||||||||||||||||||||5|787|324|176494.486692
T|UBSA|202609|UTL|ODD|1000|LNNYN|383|731619.04|13926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTL|ODD|1000|LNYYN|5614|12987905.97|249327|0|1294|0|1242|0|52|0|0|0|0|0|0.130603|0.002502|0.119042|0.00228|0.107032|0.00205|0.092195|0.001766|0.228099|0.004369|52.2083|0.244405|0.130294|0.002496|0.533106|1294|0.057056|0.040185|0||0||||||||2467|0|49|0|0|0.040185
T|UBSA|202609|UTL|ODD|1000|LYNYN|93|267761.55|5136|0|731|0|731|0|0|0|0|0|0|0|0.080766|0.001554|0.077674|0.001494|0.068659|0.001321|0.066033|0.00127|0.038988|0.00075|51.986477|0.108358|0.087893|0.001691|0.811135|455|0.01644|0|276|0|0||||||||2197|0||||
T|UBSA|202609|UTL|ODD|250|LNNNN|1|270.15|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTL|ODD|250|LNNYN|420|239506.6|4556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTL|ODD|250|LNYNN|1|256.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202609|UTL|ODD|250|LNYYN|3809|2079546.04|39785|0|518|0|518|0|0|0|0|0|0|0|0.110676|0.002113|0.112394|0.002146|0.111486|0.002129|0.110676|0.002113|0.122394|0.002337|52.372153|0.215965|0.102201|0.001951|0.473228|518|0.056882|0|0||0||||||||559|0|52|0|0|0
T|UBSA|202609|UTL|ODD|250|LYNYN|36|18125.49|348|0|229|0|229|0|0|0|0|0|0|0|0.17476|0.003363|0.17476|0.003363|0.167293|0.003219|0.149083|0.002869|0.139651|0.002687|51.967074|0.227424|0.175022|0.003368|0.769585|192|0.03125|0|37|0|0||||||||274|0||||
T|UBSA|202609|UTL|ODD|5000|LNNYN|3|15090.44|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTL|ODD|5000|LNYYN|103|532474.5|10081|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.01|0.000188|-0.15|-0.002818|53.225|0.07|0.01|0.000188|0.142857|95|0.03|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|UTL|ROUND|1000|LNNNN|5|24607|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|UTL|ROUND|1000|LNNYN|23|114736|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTL|ROUND|10000|LNNNN|35|364754|7000|6699|301|0|0|0|0|101|0|127|73|0|-0.079601|-0.001565|-0.052757|-0.001037|-0.032625|-0.000641|-0.009136|-0.00018|-0.11907|-0.00234|50.874801||||||||||||||||||||2|1306|607|15837.348837
T|UBSA|202609|UTL|ROUND|10000|LNNYN|25|269836.44|5194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTL|ROUND|10000|LNYYN|542|5821016.47|112741|0|446|0|446|0|0|0|0|0|0|0|-0.000269|-0.000005|-0.00713|-0.000137|-0.00713|-0.000137|-0.00713|-0.000137|0.029641|0.00057|52.014933|0.186368|0|0|0|446|0.093184|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202609|UTL|ROUND|10000|LYNYN|3|46275.5|895|0|136|0|136|0|0|0|0|0|0|0|0.119044|0.002262|0.114191|0.002169|0.071176|0.001352|0.025735|0.000489|0.012426|0.000236|52.6375|0.160294|0.160294|0.003045|1|0|||136|0|0||||||||466|3||||
T|UBSA|202609|UTL|ROUND|20000|LNNNN|86|2209959.24|42328|42328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|348|340|
T|UBSA|202609|UTL|ROUND|20000|LNNYN|2|45318.8|890|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001178|-0.02|-0.000393|-0.01|-0.000196|-0.01|-0.000196|0.08|0.00157|50.95||||||||||||||||||||1|0|0|0
T|UBSA|202609|UTL|ROUND|20000|LNYNN|6|162559.4|3098|3098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|UTL|ROUND|20000|LNYYN|492|16145859.49|316995|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001875|0.000037|0.005|0.000098|50.863438|0.128125|0|0|0|64|0.064063|0|0||0||||||||2113|0|4|0|0|0
T|UBSA|202609|UTL|ROUND|20000|LYNYN|1|41451.97|797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTL|ROUND|5000|LNNNN|996|5241028|99600|99264|336|0|100|0|86|0|0|41|100|9|-0.576429|-0.011015|-0.533274|-0.01019|-0.375744|-0.00718|-0.192351|-0.003675|-0.465506|-0.008895|52.333408||||||||||||||||||||5|4825|1115|107000.544643
T|UBSA|202609|UTL|ROUND|5000|LNNYN|2709|14144700.91|272589|0|18|0|18|0|0|0|0|0|0|0|-0.07|-0.001376|0.19|0.003734|0.41|0.008057|0.41|0.008057|0.37|0.007271|50.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|UTL|ROUND|5000|LNYNN|12|62520|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|39|
T|UBSA|202609|UTL|ROUND|5000|LNYYN|5337|34081321.86|654328|0|1145|0|1145|0|0|0|0|0|0|0|0.014323|0.000278|0.01607|0.000312|0.028183|0.000547|0.017179|0.000333|-0.033983|-0.000659|51.551847|0.208812|0.010742|0.000208|0.051445|1145|0.099035|0|0||0||||||||2429|0|22|0|0|0
T|UBSA|202609|UTL|ROUND|5000|LYNYN|24|133923.74|2589|0|787|0|787|0|0|0|0|0|0|0|0.15028|0.002917|0.119936|0.002328|0.138653|0.002692|0.13878|0.002694|0.168361|0.003268|51.512872|0.179975|0.158933|0.003085|0.883084|578|0.014325|0|209|0|0||||||||1000|76||||
T|UBSA|202609|UTL|ROUND|50000|LNYYN|5|314525.82|6174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTMD|ODD|0|LNNNN|55|3951.24|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|2|
T|UBSA|202609|UTMD|ODD|0|LNNYN|1340|146291.03|2023|0|2|0|2|0|0|0|0|0|0|0|-0.055|-0.000787|-0.045|-0.000644|0.1|0.001432|0.1|0.001432|0.19|0.00272|69.8425||||||||||||||||||||2|0|0|0
T|UBSA|202609|UTMD|ODD|0|LNYNN|1|69.19|1|0|1|0|0|0|0|1|0|0|0|0|0.55|0.007918|0.55|0.007918|0.42|0.006046|0.42|0.006046|0.11|0.001584|69.465|0.73|0.55|0.007918|0.753425|1|0.09|296|0||0||||||||1|0|1|1|1|296
T|UBSA|202609|UTMD|ODD|0|LNYYN|3991|448450.96|6141|0|84|0|78|0|6|0|0|0|0|0|0.056667|0.000782|0.045357|0.000626|0.060833|0.00084|0.057857|0.000799|0.024762|0.000342|72.451429|0.595952|0.059048|0.000815|0.099081|84|0.268452|0.071429|0||0||||||||84|0|46|0|0|0.071429
T|UBSA|202609|UTMD|ODD|0|LYNYN|237|35772.13|481|0|49|0|49|0|0|0|0|0|0|0|0.260612|0.003521|0.261224|0.003529|0.305918|0.004133|0.306735|0.004144|0.291837|0.003943|74.021735|0.315306|0.265102|0.003581|0.840777|24|0.05125|0|25|0|0||||||||61|0||||
T|UBSA|202609|UTMD|ODD|1000|LNNNN|35|45657.1|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|30|
T|UBSA|202609|UTMD|ODD|1000|LNNYN|780|2024063.93|27883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTMD|ODD|1000|LNYYN|4188|8892680.81|121318|0|251|0|251|0|0|0|0|0|0|0|0.011873|0.00016|0.011912|0.000161|0.011912|0.000161|0.028167|0.00038|0.143147|0.001933|74.043167|0.222032|0.075657|0.001022|0.34075|251|0.073187|0|0||0||||||||344|0|8|0|0|0
T|UBSA|202609|UTMD|ODD|1000|LYNYN|15|41873.72|566|0|42|0|41|0|1|0|0|0|0|0|0.137857|0.001856|0.10619|0.00143|0.210714|0.002837|0.201429|0.002712|0.219286|0.002953|74.266548|0.232619|0.12881|0.001734|0.553736|39|0.055897|0|3|0.333333|0||||||||168|0||||
T|UBSA|202609|UTMD|ODD|250|LNNNN|404|223272.52|3170|3162|8|0|0|0|0|0|8|0|0|0|0|0|0|0|0.34|0.004776|0.61|0.008569|-0.49|-0.006883|71.19||||||||||||||||||||1|93|39|1285
T|UBSA|202609|UTMD|ODD|250|LNNYN|629|343370.13|4746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTMD|ODD|250|LNYYN|3772|2274877.25|31055|0|50|0|50|0|0|0|0|0|0|0|0.0018|0.000024|0.0018|0.000024|0.0198|0.000268|0.022|0.000297|-0.008|-0.000108|73.9568|0.4376|0.0036|0.000049|0.008227|50|0.217|0|0||0||||||||59|0|8|0|0|0
T|UBSA|202609|UTMD|ODD|250|LYNYN|43|23059.61|310|0|44|0|32|0|12|0|0|0|0|0|0.385455|0.005191|0.381818|0.005142|0.235909|0.003177|0.127955|0.001723|-0.113864|-0.001533|74.253409|0.451818|0.385455|0.005191|0.853119|32|0.045625|0.375|12|0|0||||||||100|0||||
T|UBSA|202609|UTMD|ODD|5000|LNNNN|1|7591.32|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTMD|ODD|5000|LNNYN|128|861410.73|11585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTMD|ODD|5000|LNYYN|1490|9065226.01|124790|0|50|0|50|0|0|0|0|0|0|0|0.195|0.002611|0.2|0.002678|0.21|0.002812|0.045|0.000603|-0.1|-0.001339|74.6775|0.385|0.195|0.002611|0.506494|50|0.095|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202609|UTMD|ODD|5000|LYNYN|8|55783.99|753|0|226|0|226|0|0|0|0|0|0|0|0.334513|0.004497|0.334513|0.004497|0.307965|0.004141|0.124779|0.001678|0.049513|0.000666|74.377743|0.438496|0.34115|0.004587|0.778002|176|0.0625|0|50|0|0||||||||275|0||||
T|UBSA|202609|UTMD|ROUND|10000|LNNYN|7|103468|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTMD|ROUND|10000|LNYYN|15|220803.57|2983|0|100|0|100|0|0|0|0|0|0|0|-0.27|-0.0037|-0.25|-0.003426|-0.3|-0.004111|-0.45|-0.006166|-0.63|-0.008633|72.975|0.45|0|0|0|100|0.225|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UTMD|ROUND|10000|LYNYN|4|58760.84|791|0|203|0|203|0|0|0|0|0|0|0|0.147586|0.001958|0.149212|0.001979|0.148621|0.001972|0.148473|0.00197|-0.106798|-0.001417|75.379113|0.524532|0.433892|0.005756|0.827198|200|0.046|0|3|0|0||||||||200|100||||
T|UBSA|202609|UTMD|ROUND|20000|LNNYN|2|63203|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTMD|ROUND|20000|LNYYN|3|63332.4|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTMD|ROUND|20000|LYNYN|4|113736.6|1583|0|380|0|380|0|0|0|0|0|0|0|1.434737|0.019746|1.624211|0.022353|1.171579|0.016124|0.408421|0.005621|0.502632|0.006917|72.661316|1.625789|1.577368|0.021709|0.970217|380|0.024211|0|0||0||||||||300|80||||
T|UBSA|202609|UTMD|ROUND|5000|LNNNN|256|1844810|25600|25400|200|0|0|0|0|0|0|100|100|0|-1.02|-0.013878|-1.405|-0.019116|-1.405|-0.019116|-0.645|-0.008776|-0.52|-0.007075|73.5||||||||||||||||||||2|336|202|52458
T|UBSA|202609|UTMD|ROUND|5000|LNNYN|685|5067344|68500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTMD|ROUND|5000|LNYYN|2075|15843915.67|214603|0|503|0|503|0|0|0|0|0|0|0|-0.043757|-0.000595|-0.067614|-0.000919|-0.073579|-0.001|0.174871|0.002376|-0.006044|-0.000082|73.586322|0.369821|-0.040755|-0.000554|-0.110203|503|0.205288|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|UTMD|ROUND|5000|LYNYN|16|119628|1600|0|151|0|151|0|0|0|0|0|0|0|0.283377|0.003811|0.283377|0.003811|0.323377|0.004349|0.243841|0.003279|-0.027682|-0.000372|74.363543|0.336358|0.283377|0.003811|0.842489|150|0.026667|0|1|0|0||||||||300|0||||
T|UBSA|202609|UTMD|ROUND|50000|LNNYN|3|207525.64|2917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTRE|ODD|0|LNYYN|21|1304.07|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTRE|ODD|1000|LNNNN|8|29631.91|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTRE|ODD|1000|LNNYN|1|1304.64|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTRE|ODD|1000|LNYYN|12|34201.25|709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTRE|ODD|1000|LYNYN|2|4530.54|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTRE|ODD|250|LNYYN|7|4614.22|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTRE|ODD|250|LYNYN|1|958.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTRE|ROUND|1000|LNYYN|7|33940|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTRE|ROUND|1000|LYNYN|6|28986|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTRE|ROUND|10000|LNYYN|6|100762.2|2085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTRE|ROUND|10000|LYNYN|2|28986|600|0|300|0|300|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|48.315|0.01|0.01|0.000207|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|UTRE|ROUND|5000|LYNYN|3|28986|600|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|48.315|0.01|0.01|0.000207|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|UTSI|ODD|0|LNNNN|12|135.93|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|UTSI|ODD|0|LNNYN|20|597.78|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTSI|ODD|0|LNYYN|2324|26365.93|11257|0|50|0|49|0|1|0|0|0|0|0|0.1402|0.060402|0.1402|0.060402|0.1404|0.060489|0.1554|0.066951|0.1582|0.068157|2.3211|0.1966|0.1402|0.060402|0.713123|50|0.0282|0.02|0||0||||||||50|0|39|0|0|0.02
T|UBSA|202609|UTSI|ODD|0|LYNYN|22|343.72|147|0|51|0|51|0|0|0|0|0|0|0|0.119412|0.052462|0.204118|0.089676|0.232353|0.10208|0.252941|0.111125|0.3|0.1318|2.276176|0.139412|0.119412|0.052462|0.85654|51|0.01|0|0||0||||||||51|0||||
T|UBSA|202609|UTSI|ROUND|0|LNNNN|41|9367|4100|4095|5|0|0|0|0|0|0|3|2|0|-0.15|-0.064851|-0.15|-0.064851|-0.152|-0.065716|-0.158|-0.06831|-0.16|-0.069174|2.313||||||||||||||||||||2|196|193|54459.2
T|UBSA|202609|UTSI|ROUND|0|LNYYN|10|2331|1000|0|100|0|100|0|0|0|0|0|0|0|0.09|0.038544|0.09|0.038544|0.09|0.038544|0.09|0.038544|0.07|0.029979|2.335|0.11|0.09|0.038544|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UTSI|ROUND|0|LYNYN|4|912|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTSI|ROUND|1000|LNNNN|130|161265.17|69780|69740|40|0|0|0|0|0|0|1|19|20|-0.17|-0.072801|-0.17|-0.072801|-0.17|-0.072801|-0.18925|-0.081045|-0.1925|-0.082437|2.335125||||||||||||||||||||11|1823|1419|1982238.5
T|UBSA|202609|UTSI|ROUND|1000|LNYYN|1|1428|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTSI|ROUND|10000|LNYYN|4|40707.52|17104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTSI|ROUND|250|LNNNN|71|59808.45|26679|26313|366|0|0|0|0|0|3|0|3|360|-0.081858|-0.036629|-0.081858|-0.036629|-0.081858|-0.036629|-0.102131|-0.0457|-0.102131|-0.0457|2.234809||||||||||||||||||||4|1384|882|6761275.136612
T|UBSA|202609|UTSI|ROUND|250|LNNYN|2|1936.2|840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTSI|ROUND|250|LNYYN|7|5097.71|2141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTSI|ROUND|250|LYNYN|3|1205.85|505|0|100|0|100|0|0|0|0|0|0|0|0.14|0.057143|0.15|0.061224|0.15|0.061224|0.15|0.061224|0.15|0.061224|2.45|0.04|0.04|0.016327|1|0|||100|0|0||||||||155|0||||
T|UBSA|202609|UTSI|ROUND|5000|LNYYN|2|19877.76|8352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTSL|ODD|0|LNNYN|235|14143.31|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTSL|ODD|0|LNYYN|296|21725.97|668|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.03|0.001017|0.2|0.00678|0.64|0.021695|29.5|0.06|0.04|0.001356|0.666667|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|UTSL|ODD|0|LYNYN|32|2194.51|70|0|36|0|36|0|0|0|0|0|0|0|0.019722|0.000629|0.020278|0.000646|0.030833|0.000983|0.042778|0.001363|0.06|0.001912|31.375972|0.0225|0.019722|0.000629|0.876543|7|0.007143|0|29|0|0||||||||36|0||||
T|UBSA|202609|UTSL|ODD|1000|LNNYN|2|4708.07|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTSL|ODD|1000|LNYYN|39|68382.08|2143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTSL|ODD|1000|LYNYN|9|20635.52|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTSL|ODD|250|LNNYN|4|3489.05|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTSL|ODD|250|LNYYN|43|26882.74|797|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002305|-0.08|-0.002305|-0.04|-0.001152|34.71|0.04|-0.01|-0.000288|-0.25|16|0.025|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202609|UTSL|ODD|250|LYNYN|1|376.8|10|0|10|0|10|0|0|0|0|0|0|0|0.04|0.001062|0.04|0.001062|0.02|0.000531|-0.04|-0.001062|-0.13|-0.003452|37.66|0.04|0.04|0.001062|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|UTSL|ROUND|1000|LNNNN|2|9984.3|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTSL|ROUND|1000|LNNYN|3432|11307445.3|343211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTSL|ROUND|1000|LNYYN|2733|9307052.24|273389|0|600|0|600|0|0|0|0|0|0|0|0.005|0.000152|0.013333|0.000405|0.005|0.000152|0.026667|0.00081|0.021667|0.000658|32.905833|0.025|0.003333|0.000101|0.133333|600|0.010833|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|UTSL|ROUND|1000|LYNYN|44|145414.09|4517|0|850|0|850|0|0|0|0|0|0|0|0.022353|0.000721|0.022353|0.000721|0.039412|0.001271|0.011765|0.00038|0.087059|0.002809|30.997647|0.028235|0.023529|0.000759|0.833333|200|0.01|0|650|0|0||||||||850|0||||
T|UBSA|202609|UTSL|ROUND|10000|LNYYN|2|25099.2|664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTSL|ROUND|10000|LYNYN|2|29452.8|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTSL|ROUND|5000|LNNYN|11|68380.55|2243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTSL|ROUND|5000|LNYYN|11|72870.04|2267|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000105|-0.003333|-0.000105|-0.023333|-0.000735|-0.09|-0.002834|-0.183333|-0.005772|31.761667|0.03|0.003333|0.000105|0.111111|300|0.013333|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|UTSL|ROUND|5000|LYNYN|12|82308.8|2617|0|730|0|730|0|0|0|0|0|0|0|0.021781|0.000746|0.023151|0.000793|0.002055|0.00007|0.013014|0.000446|-0.010548|-0.000361|29.182123|0.02863|0.02589|0.000887|0.904306|100|0.01|0|630|0|0||||||||950|80||||
T|UBSA|202609|UTWO|ODD|0|LNYYN|23|1952.42|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTWO|ODD|0|LYNYN|3|525.13|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTWO|ODD|1000|LNNYN|3|8219.93|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTWO|ODD|1000|LNYYN|382|1202933.11|25432|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.795|0.01|0|0|0|14|0.005|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|UTWO|ODD|1000|LYNYN|15|28746.25|607|0|76|0|76|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.003421|0.000072|47.308158|0.01|0.01|0.000211|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|UTWO|ODD|250|LNYYN|177|101083.26|2135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTWO|ODD|250|LYNYN|8|5942.32|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTWO|ROUND|1000|LNNYN|149|707817.24|14904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTWO|ROUND|1000|LNYYN|19|90514|1900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.625|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UTWO|ROUND|1000|LYNYN|11|52265|1100|0|246|0|246|0|0|0|0|0|0|0|0.005935|0.000125|0.005935|0.000125|0.005935|0.000125|0.005935|0.000125|0.010325|0.000217|47.574837|0.01|0.005935|0.000125|0.593496|100|0.005|0|146|0|0||||||||300|0||||
T|UBSA|202609|UTWO|ROUND|10000|LNNYN|1|14205|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTWO|ROUND|10000|LNYYN|8|104515.07|2201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTWO|ROUND|10000|LYNYN|1|14253|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTWO|ROUND|20000|LNNYN|1|20207.84|424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTWO|ROUND|20000|LNYYN|47|1341514.92|28237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTWO|ROUND|20000|LYNYN|6|217753.51|4591|0|740|0|740|0|0|0|0|0|0|0|0.000541|0.000011|0.000541|0.000011|0.000541|0.000011|0.000541|0.000011|0.018378|0.000387|47.45527|0.01|0.000541|0.000011|0.054054|700|0.005|0|40|0|0||||||||1700|0||||
T|UBSA|202609|UTWO|ROUND|5000|LNNYN|28|266046|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTWO|ROUND|5000|LNYYN|9|70385.1|1481|0|172|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.325|0.01|0|0|0|172|0.005|0|0||0||||||||172|0|1|0|0|0
T|UBSA|202609|UTWO|ROUND|5000|LYNYN|11|104579.77|2201|0|200|0|200|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|47.325|0.01|0.01|0.000211|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|UTWO|ROUND|50000|LNYYN|4|227030.27|4779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTWO|ROUND|50000|LYNYN|4|326929|6900|0|1340|0|1340|0|0|0|0|0|0|0|0.00509|0.000107|0.00509|0.000107|0.007328|0.000155|0.014045|0.000297|0.016284|0.000344|47.347687|0.01|0.007328|0.000155|0.732836|358|0.005|0|982|0|0||||||||2700|0||||
T|UBSA|202609|UTWY|ODD|0|LNYYN|1|40.58|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTWY|ODD|0|LYNYN|1|38.99|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTWY|ODD|1000|LNYYN|41|134819.86|3327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTWY|ODD|1000|LYNYN|3|7363.86|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTWY|ROUND|1000|LNNNN|1|4168|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTWY|ROUND|1000|LNYYN|3|12058|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTWY|ROUND|1000|LYNYN|1|4051|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTWY|ROUND|10000|LNYYN|1|11925|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTWY|ROUND|10000|LYNYN|3|39646.44|984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTWY|ROUND|5000|LNYYN|3|23760|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTWY|ROUND|5000|LYNYN|4|29793.16|747|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000256|0.02|0.000512|0.03|0.000769|0.05|0.001281|0.13|0.00333|39.035|0.01|0.03|0.000769|3|0|||0||200|0.01|0||||||200|0||||
T|UBSA|202609|UTZ|ODD|0|LNNYN|66|2293.23|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTZ|ODD|0|LNYYN|9967|846987.65|59461|0|2043|0|1895|0|148|0|0|0|0|0|0|0|0|0|0|0|0.00001|0.000001|0.000059|0.000004|14.237555|0.01|0|0|0|2043|0.005|0.072442|0||0||||||||2119|0|866|0|0|0.072442
T|UBSA|202609|UTZ|ODD|0|LYNYN|516|25324.57|1779|0|1183|0|1154|0|29|0|0|0|0|0|0.009983|0.000701|0.009983|0.000701|0.009983|0.000701|0.009966|0.0007|0.009273|0.000651|14.235702|0.01|0.009983|0.000701|0.998309|2|0.005|0|1181|0.024555|0||||||||1190|0||||
T|UBSA|202609|UTZ|ODD|1000|LNNYN|13|15283.5|1073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTZ|ODD|1000|LNYYN|373|446717.42|31375|0|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.255|0.01|0|0|0|280|0.005|0|0||0||||||||280|0|3|0|0|0
T|UBSA|202609|UTZ|ODD|1000|LYNYN|42|50289.77|3532|0|977|0|977|0|0|0|0|0|0|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.00826|0.00058|0.006725|0.000472|14.235931|0.01|0.01|0.000702|1|0|||977|0|0||||||||1177|0||||
T|UBSA|202609|UTZ|ODD|250|LNNYN|56|29244.84|2054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTZ|ODD|250|LNYYN|2510|1166438.89|81909|0|364|0|364|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.251896|0.01|0|0|0|364|0.005|0|0||0||||||||463|0|17|0|0|0
T|UBSA|202609|UTZ|ODD|250|LYNYN|144|84673.06|5947|0|2499|0|2317|0|182|0|0|0|0|0|0.01|0.000702|0.01|0.000702|0.009912|0.000696|0.009576|0.000673|0.009152|0.000643|14.23907|0.01|0.01|0.000702|1|0|||2499|0.072829|0||||||||2783|0||||
T|UBSA|202609|UTZ|ROUND|1000|LNNNN|1|1419|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|UTZ|ROUND|1000|LNNYN|804|2056251.98|144338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTZ|ROUND|1000|LNYYN|27122|62579615.37|4392359|0|8766|0|8604|0|162|0|0|0|0|0|0|0|0|0|0.000456|0.000032|0.000144|0.00001|0.001056|0.000074|14.235314|0.01|0|0|0|8766|0.005|0.01848|0||0||||||||11845|0|83|0|0|0.01848
T|UBSA|202609|UTZ|ROUND|1000|LYNYN|319|666403.56|46835|0|23453|0|22728|0|725|0|0|0|0|0|0.009957|0.0007|0.009872|0.000694|0.008057|0.000566|0.007059|0.000496|0.006925|0.000487|14.225513|0.01|0.009957|0.0007|0.995736|100|0.005|0|23353|0.031045|0||||||||27083|0||||
T|UBSA|202609|UTZ|ROUND|10000|LNNNN|1|11352|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|0|
T|UBSA|202609|UTZ|ROUND|10000|LNNYN|221|2963744.88|207978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTZ|ROUND|10000|LNYYN|1672|25731951.25|1804603|0|4630|0|4630|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.230544|0.01|0|0|0|4630|0.005|0|0||0||||||||5879|0|5|0|0|0
T|UBSA|202609|UTZ|ROUND|10000|LYNNN|3|57507.87|4047|4047|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTZ|ROUND|10000|LYNYN|23|323814.78|22770|0|14397|0|14397|0|0|0|0|0|0|0|0.008402|0.000591|0.008402|0.000591|0.008402|0.000591|0.008402|0.000591|0.008402|0.000591|14.223596|0.01|0.008402|0.000591|0.840244|2300|0.005|0|12097|0|0||||||||18419|0||||
T|UBSA|202609|UTZ|ROUND|20000|LNNYN|523|17465991.33|1225709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTZ|ROUND|20000|LNYYN|770|23742617.5|1665073|0|322|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.265|0.01|0|0|0|322|0.005|0|0||0||||||||6894|0|3|0|0|0
T|UBSA|202609|UTZ|ROUND|20000|LYNNN|10|219658.18|15458|15458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UTZ|ROUND|20000|LYNYN|24|826161.43|58102|0|6195|0|6184|0|11|0|0|0|0|0|0.009964|0.0007|0.009964|0.0007|0.009964|0.0007|0.009964|0.0007|0.009964|0.0007|14.229289|0.01|0.01|0.000703|1|0|||6195|0.001776|0||||||||15624|0||||
T|UBSA|202609|UTZ|ROUND|200000|LNYYN|3|938151.4|66067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UTZ|ROUND|200000|LYNYN|4|1072308.2|75371|0|7719|0|7719|0|0|0|0|0|0|0|0.01|0.000701|0.01|0.000701|0.01|0.000701|0.007668|0.000537|0.005056|0.000354|14.273247|0.01|0.01|0.000701|1|0|||7719|0|0||||||||60550|0||||
T|UBSA|202609|UTZ|ROUND|5000|LNNYN|365|2710420.65|190213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTZ|ROUND|5000|LNYYN|8140|55828106.41|3916401|0|7366|0|7366|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000885|-0.000062|14.238022|0.01|0|0|0|7366|0.005|0|0||0||||||||11794|0|26|0|0|0
T|UBSA|202609|UTZ|ROUND|5000|LYNYN|182|1065416.86|74768|0|52663|0|50761|0|1902|0|0|0|0|0|0.01|0.000702|0.01|0.000702|0.00992|0.000696|0.009646|0.000677|0.008476|0.000595|14.254264|0.01|0.01|0.000702|1|0|||52663|0.036116|0||||||||60927|0||||
T|UBSA|202609|UTZ|ROUND|50000|LNNYN|97|4976100|349200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UTZ|ROUND|50000|LNYYN|28|1730947.54|121601|0|1232|0|1232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.205|0.01|0|0|0|1232|0.005|0|0||0||||||||8300|0|1|0|0|0
T|UBSA|202609|UTZ|ROUND|50000|LYNYN|21|1364378.27|96024|0|2577|0|2577|0|0|0|0|0|0|0|0.01|0.000704|0.01|0.000704|0.01|0.000704|0.01|0.000704|0.01|0.000704|14.206463|0.01|0.01|0.000704|1|0|||2577|0|0||||||||47265|0||||
T|UBSA|202609|UUP|ODD|0|LNNYN|10|284.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUP|ODD|0|LNYYN|268|23663.59|832|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.54375|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|5|0|0|0
T|UBSA|202609|UUP|ODD|0|LYNYN|227|7128.03|253|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000357|0.01|0.000357|0.0092|0.000329|0.0092|0.000329|-0.0046|-0.000164|27.9965|0.01|0.01|0.000357|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|UUP|ODD|1000|LNNYN|2|5406.73|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUP|ODD|1000|LNYYN|618|1358333.54|47858|0|172|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000699|28.625|0.01|0|0|0|172|0.005|0|0||0||||||||172|0|2|0|0|0
T|UBSA|202609|UUP|ODD|1000|LYNYN|21|39485.13|1388|0|511|0|511|0|0|0|0|0|0|0|0.008787|0.00031|0.008787|0.00031|0.008787|0.00031|0.008787|0.00031|0.011683|0.000412|28.342984|0.01|0.008787|0.00031|0.878669|62|0.005|0|449|0|0||||||||511|0||||
T|UBSA|202609|UUP|ODD|250|LNYYN|295|180422.23|6319|0|44|0|44|0|0|0|0|0|0|0|0|0|0.005|0.000174|0.005|0.000174|0.005|0.000174|0.005|0.000174|28.715|0.01|0|0|0|44|0.005|0|0||0||||||||44|0|2|0|0|0
T|UBSA|202609|UUP|ODD|250|LYNYN|14|7867.96|276|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|-0.001304|-0.000046|28.27913|0.01|0.01|0.000354|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|UUP|ROUND|1000|LNNYN|456|1326282.17|46697|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|-0.01|-0.000351|28.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|UUP|ROUND|1000|LNYYN|651|2168998.21|76437|0|772|0|772|0|0|0|0|0|0|0|0.002591|0.000091|0.005181|0.000183|0.005181|0.000183|0.005181|0.000183|0.005907|0.000208|28.360751|0.01|0|0|0|772|0.005|0|0||0||||||||772|0|7|0|0|0
T|UBSA|202609|UUP|ROUND|1000|LYNYN|128|366960.35|12925|0|7025|0|6825|0|200|0|0|0|0|0|0.009858|0.000349|0.009858|0.000349|0.009288|0.000328|0.007865|0.000278|0.001032|0.000036|28.285014|0.01|0.009858|0.000349|0.985765|100|0.005|1|6925|0.01444|0||||||||7025|0||||
T|UBSA|202609|UUP|ROUND|10000|LNNYN|8|119096|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUP|ROUND|10000|LNYYN|62|1039210.48|36764|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000705|28.365|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|UUP|ROUND|10000|LYNYN|11|138683|4900|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.021111|0.000749|0.01|0.000355|28.200556|0.01|0.01|0.000355|1|0|||900|0|0||||||||900|0||||
T|UBSA|202609|UUP|ROUND|20000|LNNYN|19|502698|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUP|ROUND|20000|LNYYN|210|6686860.18|236184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UUP|ROUND|20000|LYNYN|10|319787|11200|0|3100|0|1700|0|1400|0|0|0|0|0|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.01|0.000351|0.019032|0.000669|28.451774|0.01|0.01|0.000351|1|0|||3100|0.451613|0||||||||3100|0||||
T|UBSA|202609|UUP|ROUND|200000|LNYYN|7|1861720|65500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UUP|ROUND|200000|LYNYN|5|1996850.78|70674|0|36973|0|36973|0|0|0|0|0|0|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.008603|0.000304|28.257772|0.01|0.01|0.000354|1|0|||36973|0|0||||||||70674|0||||
T|UBSA|202609|UUP|ROUND|5000|LNNYN|469|2656910.55|93764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUP|ROUND|5000|LNYYN|520|3010905.02|106590|0|2800|0|2200|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000101|28.202857|0.01|0|0|0|2800|0.005|0.214286|0||0||||||||2800|0|11|0|0|0.214286
T|UBSA|202609|UUP|ROUND|5000|LYNYN|106|636961.57|22532|0|16968|0|16368|0|600|0|0|0|0|0|0.009764|0.000346|0.009764|0.000346|0.008144|0.000289|0.006818|0.000242|0.000906|0.000032|28.22006|0.01|0.009764|0.000346|0.976426|400|0.005|0.5|16568|0.024143|0||||||||17188|0||||
T|UBSA|202609|UUP|ROUND|50000|LNNYN|4|614456|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUP|ROUND|50000|LNYYN|24|2431527.85|85605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UUP|ROUND|50000|LYNYN|11|1262055|44600|0|12900|0|12900|0|0|0|0|0|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.015891|0.00056|28.371977|0.01|0.01|0.000352|1|0|||12900|0|0||||||||12900|0||||
T|UBSA|202609|UUPP|ODD|250|LNNNN|21|8491.04|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUPP|ROUND|1000|LNNNN|153|377647|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|UUPP|ROUND|1000|LNNYN|5|22450|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUPP|ROUND|1000|LYNYN|2|7987.21|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UUU|ODD|0|LNNNN|1|51.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUU|ODD|0|LNNYN|729|14177.11|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUU|ODD|0|LNYYN|10321|248433.75|46310|0|19|0|19|0|0|0|0|0|0|0|0.135263|0.025523|0.135263|0.025523|0.135263|0.025523|0.138421|0.026118|0.133684|0.025225|5.299737|0.19|0.130526|0.024629|0.686981|19|0.029737|0|0||0||||||||22|0|8|0|0|0
T|UBSA|202609|UUU|ODD|0|LYNYN|7|480.51|93|0|22|0|22|0|0|0|0|0|0|0|0.213636|0.042484|0.213636|0.042484|0.213636|0.042484|0.213636|0.042484|0.213636|0.042484|5.028636|0.252727|0.213636|0.042484|0.845324|22|0.019545|0|0||0||||||||22|0||||
T|UBSA|202609|UUU|ODD|250|LNNYN|26|8618.3|1653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUU|ODD|250|LNYYN|67|24290.74|4602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UUU|ODD|250|LYNYN|2|788.68|154|0|74|0|74|0|0|0|0|0|0|0|0.09|0.018443|0.1|0.020492|0.1|0.020492|0.1|0.020492|0.1|0.020492|4.88|0.12|0.1|0.020492|0.833333|74|0.01|0|0||0||||||||74|0||||
T|UBSA|202609|UUU|ROUND|1000|LNNNN|729|1187478.77|228569|227806|763|0|0|0|0|0|0|0|716|47|-0.174312|-0.032377|-0.189161|-0.035135|-0.189161|-0.035135|-0.220616|-0.040978|-0.091835|-0.017058|5.383801||||||||||||||||||||13|7487|2231|580649.567497
T|UBSA|202609|UUU|ROUND|1000|LNNYN|11|13743.5|2650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUU|ROUND|1000|LNYNN|4|6774|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|0|
T|UBSA|202609|UUU|ROUND|1000|LNYYN|26|36569.37|7146|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.135|0.31|0|0|0|100|0.155|0|0||0||||||||250|0|1|0|0|0
T|UBSA|202609|UUU|ROUND|1000|LYNYN|3|4182|800|0|100|0|100|0|0|0|0|0|0|0|0.27|0.05258|0.27|0.05258|0.27|0.05258|0.27|0.05258|0.27|0.05258|5.135|0.31|0.27|0.05258|0.870968|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|UUU|ROUND|250|LNNNN|184|97771.5|18950|18943|7|0|0|0|0|0|0|2|5|0|-0.244286|-0.0459|-0.244286|-0.0459|-0.244286|-0.0459|-0.244286|-0.0459|-0.252857|-0.04751|5.322143||||||||||||||||||||2|1262|897|88160.857143
T|UBSA|202609|UUU|ROUND|250|LNNYN|97|50265|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUU|ROUND|250|LNYNN|3|1651|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UUU|ROUND|250|LNYYN|264|140733.69|26734|0|300|0|300|0|0|0|0|0|0|0|0.07|0.013072|0.18|0.033613|0.18|0.033613|0.2|0.037348|0.186667|0.034858|5.355|0.15|0.006667|0.001245|0.044444|300|0.071667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|UUU|ROUND|250|LYNYN|3|1560|300|0|200|0|200|0|0|0|0|0|0|0|0.245|0.045773|0.245|0.045773|0.245|0.045773|0.245|0.045773|0.245|0.045773|5.3525|0.355|0.245|0.045773|0.690141|200|0.055|0|0||0||||||||200|0||||
T|UBSA|202609|UUUC|ODD|0|LNNYN|1|176.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUUC|ODD|0|LNYYN|2|38.36|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UUUC|ODD|1000|LNNNN|3|4340.99|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUUC|ODD|1000|LYNYN|1|1085.4|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UUUC|ODD|250|LNYYN|2|1276.8|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UUUC|ODD|250|LYNYN|3|1178.84|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UUUC|ROUND|1000|LNNNN|158|276003|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUUG|ODD|0|LNNYN|65|11835.89|2808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUUG|ODD|0|LNYYN|117|7152.23|1958|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002123|-0.01|-0.002123|4.71|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|UUUG|ODD|0|LYNYN|12|623.19|164|0|41|0|41|0|0|0|0|0|0|0|0.026341|0.006062|0.015366|0.003536|0.062439|0.014369|-0.017561|-0.004041|-0.043902|-0.010103|4.345366|0.026341|0.026341|0.006062|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|UUUG|ODD|250|LNNYN|23|7074.61|1824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUUG|ODD|250|LNYYN|19|6797.29|1504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UUUG|ODD|250|LYNYN|2|681.15|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UUUG|ROUND|1000|LNNYN|5|10791.6|3298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUUG|ROUND|1000|LNYYN|81|189475.15|58337|0|1822|0|1822|0|0|0|0|0|0|0|0|0|0|0|0.007442|0.002303|-0.000911|-0.000282|-0.004929|-0.001525|3.232294|0.01067|0|0|0|1822|0.005335|0|0||0||||||||2950|0|4|0|0|0
T|UBSA|202609|UUUG|ROUND|1000|LYNYN|22|52955.03|15770|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.003054|0.01|0.003054|0.01|0.003054|0.017143|0.005236|-0.002857|-0.000873|3.274286|0.017143|0.017143|0.005236|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202609|UUUG|ROUND|10000|LNNYN|1|10560.9|3290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUUG|ROUND|10000|LNYYN|1|10584|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UUUG|ROUND|10000|LYNYN|8|110553.13|32816|0|6043|0|6043|0|0|0|0|0|0|0|-0.010137|-0.002889|-0.010137|-0.002889|-0.010137|-0.002889|-0.012818|-0.003653|-0.030755|-0.008765|3.508846|0.01|0.009863|0.002811|0.986265|83|0.005|0|5960|0|0||||||||8433|0||||
T|UBSA|202609|UUUG|ROUND|20000|LYNYN|1|32349|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UUUG|ROUND|250|LNNYN|1009|413623.2|114317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUUG|ROUND|250|LNYYN|117|60732.66|16968|0|286|0|186|0|100|0|0|0|0|0|-0.01049|-0.003071|-0.01049|-0.003071|0.003497|0.001024|-0.00049|-0.000143|-0.022028|-0.006449|3.415874|0.016503|0|0|0|286|0.008252|0.34965|0||0||||||||462|0|3|0|0|0.34965
T|UBSA|202609|UUUG|ROUND|250|LYNYN|32|16269.65|4617|0|400|0|400|0|0|0|0|0|0|0|0.01185|0.003339|0.01185|0.003339|0.01435|0.004044|0.01935|0.005453|-0.00815|-0.002297|3.54875|0.0125|0.01185|0.003339|0.948|13|0.01|0|387|0|0||||||||400|0||||
T|UBSA|202609|UUUG|ROUND|5000|LNNYN|1|8505|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UUUG|ROUND|5000|LNYYN|9|56417|19100|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003231|0|0|0|0|3.095|0.01|0|0|0|2200|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|UUUG|ROUND|5000|LYNYN|6|41397.88|10764|0|3000|0|3000|0|0|0|0|0|0|0|-0.002|-0.000507|-0.002|-0.000507|-0.002|-0.000507|0.01|0.002537|0.052|0.013195|3.941|0.01|0.01|0.002537|1|0|||3000|0|0||||||||3000|0||||
T|UBSA|202609|UUUU|ODD|0|LNNNN|8|1293.02|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|48|
T|UBSA|202609|UUUU|ODD|0|LNNYN|2653|237819.14|18912|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000731|0.01|0.000731|0.023333|0.001706|0.003333|0.000244|-0.13|-0.009506|13.675||||||||||||||||||||3|0|0|0
T|UBSA|202609|UUUU|ODD|0|LNYYN|5186|368279.18|30006|0|1989|0|1961|0|28|0|0|0|0|0|0.001317|0.000108|0.002197|0.00018|0.004495|0.000369|0.003459|0.000284|0.0055|0.000451|12.196536|0.010297|0|0|0|1989|0.005148|0.014077|0||0||||||||2121|0|530|0|0|0.014077
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T|UBSA|202609|UUUU|ODD|1000|LNNYN|32|35910.74|2782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|UVIX|ODD|1000|LNNYN|212|459229.88|12108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVIX|ODD|1000|LNYYN|780|1647641.93|43180|0|1723|0|1723|0|0|0|0|0|0|0|0.016831|0.000434|0.014527|0.000375|0.009571|0.000247|0.056007|0.001444|0.191851|0.004946|38.786805|0.056721|0.015641|0.000403|0.27576|1723|0.02054|0|0||0||||||||1757|0|29|0|0|0
T|UBSA|202609|UVIX|ODD|1000|LYNYN|119|303652.9|7999|0|1480|0|1450|0|30|0|0|0|0|0|0.047446|0.001209|0.045108|0.001149|0.045736|0.001165|0.018243|0.000465|-0.014196|-0.000362|39.246057|0.057182|0.049115|0.001251|0.858915|556|0.010737|0.053957|924|0|0||||||||1480|0||||
T|UBSA|202609|UVIX|ODD|250|LNNYN|142|93184.37|2481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVIX|ODD|250|LNYYN|522|305442.23|7971|0|57|0|57|0|0|0|0|0|0|0|0.008596|0.000224|0.008596|0.000224|0.018421|0.000479|-0.031053|-0.000808|0.147368|0.003834|38.435877|0.056667|0.008596|0.000224|0.151703|57|0.024035|0|0||0||||||||57|0|4|0|0|0
T|UBSA|202609|UVIX|ODD|250|LYNYN|26|15063.86|394|0|89|0|89|0|0|0|0|0|0|0|0.042472|0.001138|0.038427|0.001029|0.020674|0.000554|-0.002135|-0.000057|0.164045|0.004394|37.335618|0.049438|0.040225|0.001077|0.813636|41|0.01|0|48|0|0||||||||89|0||||
T|UBSA|202609|UVIX|ROUND|1000|LNNNN|781|3870157.25|101247|101028|219|0|0|0|0|0|219|0|0|0|0.089132|0.00226|0.075434|0.001913|0.123242|0.003125|0.17347|0.004398|0.176073|0.004464|39.4421||||||||||||||||||||2|2582|826|3140.69863
T|UBSA|202609|UVIX|ROUND|1000|LNNYN|9390|36226890.36|939022|0|535|0|535|0|0|0|0|0|0|0|-0.07785|-0.002064|-0.123458|-0.003274|-0.137009|-0.003633|-0.142243|-0.003772|-0.153925|-0.004082|37.712383||||||||||||||||||||6|0|0|0
T|UBSA|202609|UVIX|ROUND|1000|LNYNN|1|4992.28|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UVIX|ROUND|1000|LNYYN|3472|13491434.98|348410|0|11044|0|10944|0|100|0|0|0|0|0|0.014919|0.000382|0.012411|0.000318|0.02924|0.000748|0.02816|0.000721|-0.024314|-0.000622|39.077378|0.061494|0.015991|0.000409|0.260049|11044|0.022751|0.009055|0||0||||||||12299|0|122|0|0|0.009055
T|UBSA|202609|UVIX|ROUND|1000|LYNYN|323|1242852.02|32376|0|5554|0|5454|0|100|0|0|0|0|0|0.046457|0.001202|0.038714|0.001002|0.027116|0.000702|0.029125|0.000754|-0.010621|-0.000275|38.634798|0.065463|0.052625|0.001362|0.803895|2415|0.014762|0.041408|3139|0|0||||||||5600|31||||
T|UBSA|202609|UVIX|ROUND|10000|LNNYN|17|223368.38|5806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVIX|ROUND|10000|LNYYN|98|1396022.25|36345|0|700|0|700|0|0|0|0|0|0|0|0.075714|0.001962|0.072857|0.001888|0.012857|0.000333|0.144286|0.003739|0.027143|0.000703|38.585714|0.074286|0.042857|0.001111|0.576923|700|0.015714|0|0||0||||||||692|200|4|0|0|0
T|UBSA|202609|UVIX|ROUND|10000|LYNYN|44|632324.51|16608|0|8445|0|8445|0|0|0|0|0|0|0|0.042302|0.001109|0.044362|0.001163|0.041641|0.001091|0.031917|0.000836|0.015397|0.000404|38.156594|0.058546|0.047986|0.001258|0.819627|3359|0.013275|0|5086|0|0||||||||8782|915||||
T|UBSA|202609|UVIX|ROUND|20000|LNNYN|5|134871.4|3470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVIX|ROUND|20000|LNYYN|62|2021679.77|53316|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000826|0|0|0.02|0.000551|36.325|0.05|0|0|0|200|0.025|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|UVIX|ROUND|20000|LYNYN|30|871853.48|22846|0|7498|0|7498|0|0|0|0|0|0|0|0.061356|0.001605|0.06135|0.001604|0.034736|0.000908|-0.005099|-0.000133|0.039973|0.001045|38.238172|0.076086|0.066003|0.001726|0.867482|2875|0.013148|0|4623|0|0||||||||10161|1300||||
T|UBSA|202609|UVIX|ROUND|200000|LNYYN|2|458274.24|10974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UVIX|ROUND|5000|LNNYN|191|1454111.33|38090|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000707|0.026667|0.000707|0.046667|0.001237|0.076667|0.002033|-0.193333|-0.005126|37.715||||||||||||||||||||2|0|0|0
T|UBSA|202609|UVIX|ROUND|5000|LNYYN|398|2859901.44|75209|0|7224|0|7224|0|0|0|0|0|0|0|0.018343|0.00047|0.018999|0.000487|0.033902|0.000869|0.029646|0.00076|0.097276|0.002495|38.993456|0.055898|0.016754|0.00043|0.29972|7224|0.019572|0|0||0||||||||7875|408|45|0|0|0
T|UBSA|202609|UVIX|ROUND|5000|LYNYN|58|426325|11154|0|4908|0|4908|0|0|0|0|0|0|0|0.04335|0.001123|0.043394|0.001125|0.041946|0.001087|0.045405|0.001177|-0.0813|-0.002107|38.585814|0.066856|0.044322|0.001149|0.662938|3320|0.016657|0|1588|0|0||||||||4598|560||||
T|UBSA|202609|UVIX|ROUND|50000|LNNYN|2|112080.92|2971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVIX|ROUND|50000|LNYYN|15|1086055.98|28845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UVIX|ROUND|50000|LYNYN|14|1334695.98|34958|0|5940|0|5940|0|0|0|0|0|0|0|0.050513|0.001331|0.018544|0.000489|-0.025379|-0.000669|-0.065556|-0.001728|0.095875|0.002527|37.946519|0.072887|0.055901|0.001473|0.766948|3740|0.013489|0|2200|0|0||||||||12100|635||||
T|UBSA|202609|UVSP|ODD|0|LNNYN|339|35305.34|840|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|0.09|0.002125|0.35|0.008265|0.24|0.005668|42.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|UVSP|ODD|0|LNYNN|2|85.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UVSP|ODD|0|LNYYN|2970|244996.73|5812|0|110|0|105|0|5|0|0|0|0|0|0.006909|0.000165|0.009|0.000215|0.011273|0.000269|0.016182|0.000387|0.041182|0.000984|41.865591|0.071364|0.006273|0.00015|0.087898|110|0.032545|0.045455|0||0||||||||110|0|48|0|0|0.045455
T|UBSA|202609|UVSP|ODD|0|LYNNN|1|42.37|1|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000472|-0.01|-0.000236|-0.03|-0.000708|-0.01|-0.000236|0.09|0.002125|42.36|0.02|0.04|0.000944|2|0|||0||1|0.01|59||||||1|0||||
T|UBSA|202609|UVSP|ODD|0|LYNYN|195|15960.08|379|0|229|0|228|0|1|0|0|0|0|0|0.026638|0.000633|0.026507|0.00063|0.03083|0.000732|0.029127|0.000692|0.03559|0.000845|42.096965|0.038122|0.028734|0.000683|0.753723|24|0.044792|0|205|0.004878|0||||||||235|0||||
T|UBSA|202609|UVSP|ODD|1000|LNNYN|430|767621.53|18261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVSP|ODD|1000|LNYYN|1365|2565707.6|61402|0|554|0|554|0|0|0|0|0|0|0|0.000542|0.000013|-0.000181|-0.000004|-0.005578|-0.000134|-0.003863|-0.000093|-0.007617|-0.000183|41.678935|0.032347|0.001083|0.000026|0.033482|554|0.015632|0|0||0||||||||754|0|13|0|0|0
T|UBSA|202609|UVSP|ODD|1000|LYNYN|93|195302.39|4663|0|813|0|813|0|0|0|0|0|0|0|0.028991|0.000692|0.02786|0.000665|0.017319|0.000414|0.017208|0.000411|0.042239|0.001009|41.881046|0.035941|0.03048|0.000728|0.848049|102|0.021765|0|711|0|0||||||||1633|0||||
T|UBSA|202609|UVSP|ODD|250|LNNNN|15|8686.86|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UVSP|ODD|250|LNNYN|745|438227.38|10433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVSP|ODD|250|LNYYN|1866|992516.77|23652|0|142|0|125|0|17|0|0|0|0|0|0.006549|0.000155|0.012254|0.00029|0.011972|0.000283|0.017817|0.000421|0.017606|0.000416|42.286831|0.105915|0.008662|0.000205|0.081782|142|0.048627|0.119718|0||0||||||||148|0|11|0|0|0.119718
T|UBSA|202609|UVSP|ODD|250|LYNYN|62|30362.93|722|0|292|0|292|0|0|0|0|0|0|0|0.020959|0.000498|0.019726|0.000469|0.027192|0.000646|0.022911|0.000545|0.050274|0.001195|42.068065|0.050171|0.028801|0.000685|0.574061|75|0.0416|0|217|0|0||||||||368|0||||
T|UBSA|202609|UVSP|ROUND|1000|LNNNN|197|832420|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|457|420|
T|UBSA|202609|UVSP|ROUND|1000|LNNYN|7456|31341764|745600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVSP|ROUND|1000|LNYNN|5|21162|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|82|
T|UBSA|202609|UVSP|ROUND|1000|LNYYN|2738|11545210.7|274922|0|1595|0|1595|0|0|0|0|0|0|0|0.001918|0.000046|0.00052|0.000013|0.002163|0.000052|0.019279|0.000464|0.034784|0.000838|41.509226|0.044194|0.00553|0.000133|0.125124|1595|0.019332|0|0||0||||||||1918|6|19|0|0|0
T|UBSA|202609|UVSP|ROUND|1000|LYNYN|105|443878.22|10555|0|754|0|754|0|0|0|0|0|0|0|0.017082|0.000407|0.018912|0.00045|0.001074|0.000026|-0.015292|-0.000364|-0.043899|-0.001045|41.991764|0.026048|0.023395|0.000557|0.898167|100|0.01|0|654|0|0||||||||1100|0||||
T|UBSA|202609|UVSP|ROUND|10000|LNYYN|21|269416.98|6415|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00024|0.02|0.000479|0.06|0.001437|41.75|0.18|0|0|0|100|0.09|0|0||0||||||||283|0|1|0|0|0
T|UBSA|202609|UVSP|ROUND|10000|LYNYN|12|160982.45|3806|0|767|0|761|0|6|0|0|0|0|0|0.005619|0.000133|0.005476|0.00013|0.014863|0.000352|0.011799|0.000279|0.031904|0.000755|42.278442|0.019048|0.019048|0.000451|1|0|||767|0.007823|0||||||||2270|94||||
T|UBSA|202609|UVSP|ROUND|20000|LNNNN|78|1764238.78|41795|41795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UVSP|ROUND|20000|LNNYN|3|104780.92|2487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVSP|ROUND|20000|LNYYN|73|2808418.6|66863|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000476|-0.02|-0.000476|-0.046667|-0.001112|-0.026667|-0.000635|-0.053333|-0.00127|41.983333|0.113333|0.033333|0.000794|0.294118|300|0.04|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|UVSP|ROUND|20000|LYNYN|11|325158.87|7732|0|1885|0|1885|0|0|0|0|0|0|0|-0.040037|-0.000955|-0.035634|-0.00085|-0.034589|-0.000825|-0.039003|-0.00093|-0.019103|-0.000456|41.93009|0.100011|0.102886|0.002454|1.02875|230|0.011957|0|1109|0|546|0.01|0||||||2123|547||||
T|UBSA|202609|UVSP|ROUND|5000|LNNNN|2|16776|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVSP|ROUND|5000|LNNYN|17|139728.46|3373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVSP|ROUND|5000|LNYYN|297|1909832.22|45758|0|1974|0|1774|0|200|0|0|0|0|0|0.005856|0.00014|0.001803|0.000043|-0.004296|-0.000102|0.032568|0.000776|-0.041413|-0.000987|41.952584|0.053465|0.018359|0.000438|0.343377|1974|0.017553|0.101317|0||0||||||||1807|438|13|0|0|0.101317
T|UBSA|202609|UVSP|ROUND|5000|LYNYN|9|63497|1527|0|599|0|599|0|0|0|0|0|0|0|0.010751|0.000258|0.010751|0.000258|0.006127|0.000147|0.015977|0.000383|0.028965|0.000695|41.673765|0.014674|0.007997|0.000192|0.544937|200|0.01|0|399|0|0||||||||1015|0||||
T|UBSA|202609|UVSP|ROUND|50000|LNNYN|6|538772.52|12912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UVSP|ROUND|50000|LNYYN|33|2149817.36|51135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UVSP|ROUND|50000|LYNYN|10|604104.63|14326|0|1381|0|881|0|500|0|0|0|0|0|-0.035351|-0.000837|-0.038074|-0.000902|-0.033584|-0.000795|-0.038943|-0.000922|-0.004345|-0.000103|42.229613|0.013707|0.010811|0.000256|0.788695|400|0.005|0|981|0.509684|0||||||||2000|0||||
T|UBSA|202609|UVV|ODD|0|LNNNN|353|16282.41|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|UVV|ODD|0|LNNYN|739|56498.12|1279|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|0.07|0.001612|-0.01|-0.00023|-0.11|-0.002533|43.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|UVV|ODD|0|LNYNN|3|138.28|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UVV|ODD|0|LNYYN|6822|706891.06|16105|0|258|0|251|0|7|0|0|0|0|0|0.013876|0.000313|0.015039|0.000339|0.020659|0.000465|0.032016|0.000721|0.03531|0.000796|44.386066|0.084845|0.014845|0.000334|0.174966|258|0.035|0.027132|0||0||||||||260|0|123|0|0|0.027132
T|UBSA|202609|UVV|ODD|0|LYNYN|185|15293.65|350|0|211|0|203|0|8|0|0|0|0|0|0.057109|0.001316|0.056209|0.001295|0.048389|0.001115|0.038957|0.000897|0.032227|0.000742|43.412393|0.069052|0.058626|0.00135|0.849005|77|0.014286|0.064935|134|0.022388|0||||||||220|0||||
T|UBSA|202609|UVV|ODD|1000|LNNNN|11|40797.87|900|873|27|0|0|0|0|27|0|0|0|0|-0.08|-0.001848|-0.08|-0.001848|-0.08|-0.001848|-0.08|-0.001848|-0.06|-0.001386|43.285||||||||||||||||||||1|85|30|292
T|UBSA|202609|UVV|ODD|1000|LNNYN|252|489323.2|11048|0|34|0|34|0|0|0|0|0|0|0|-0.02|-0.000431|-0.02|-0.000431|0.04|0.000861|0.03|0.000646|0.12|0.002584|46.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|UVV|ODD|1000|LNYYN|3260|7093100.88|158879|0|1227|0|1227|0|0|0|0|0|0|0|0.065118|0.001454|0.066047|0.001474|0.055827|0.001246|0.046243|0.001032|0.013659|0.000305|44.79685|0.112005|0.063733|0.001423|0.569017|1227|0.024136|0|0||0||||||||1536|0|33|0|0|0
T|UBSA|202609|UVV|ODD|1000|LYNYN|84|203342.47|4552|0|1844|0|1750|0|94|0|0|0|0|0|0.077413|0.001746|0.076269|0.00172|0.071985|0.001624|0.065732|0.001483|0.024962|0.000563|44.336537|0.086079|0.078867|0.001779|0.91621|586|0.011348|0|1258|0.074722|0||||||||2655|0||||
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T|UBSA|202609|UWM|ODD|5000|LNYYN|4|22154.37|369|0|19|0|19|0|0|0|0|0|0|0|0|0|-0.005789|-0.000098|0.057895|0.000982|0.066316|0.001125|0.18|0.003054|58.939737|0.021579|0|0|0|19|0.010789|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202609|UWM|ODD|5000|LYNYN|3|17793.16|282|0|184|0|184|0|0|0|0|0|0|0|0.010217|0.000161|0.020435|0.000322|0.019565|0.000309|0.225978|0.003563|0.449891|0.007094|63.41913|0.020217|0.020217|0.000319|1|0|||184|0|0||||||||184|0||||
T|UBSA|202609|UWM|ROUND|10000|LNNYN|23|288944|4700|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000671|0.06|0.001007|0.12|0.002014|0.13|0.002181|0.65|0.010907|59.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|UWM|ROUND|10000|LNYYN|33|459642.3|7532|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000332|-0.14|-0.002324|60.245|0.01|0|0|0|196|0.005|0|0||0||||||||196|0|1|0|0|0
T|UBSA|202609|UWM|ROUND|10000|LYNYN|22|296970.69|4878|0|1004|0|1004|0|0|0|0|0|0|0|0.008108|0.000135|0.0101|0.000168|0.011972|0.000199|0.036096|0.000599|-0.002012|-0.000033|60.232709|0.016036|0.014044|0.000233|0.875776|200|0.005|0|804|0|0||||||||1445|0||||
T|UBSA|202609|UWM|ROUND|20000|LNYYN|10|255307.55|4346|0|17|0|17|0|0|0|0|0|0|0|0|0|0.01|0.000165|-0.06|-0.000991|-0.18|-0.002974|-0.17|-0.002809|60.53|0.02|0|0|0|17|0.01|0|0||0||||||||383|0|1|0|0|0
T|UBSA|202609|UWM|ROUND|20000|LYNYN|2|66089|1100|0|206|0|206|0|0|0|0|0|0|0|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.07|0.00118|0.11|0.001854|59.335|0.01|0.01|0.000169|1|0|||206|0|0||||||||400|0||||
T|UBSA|202609|UWM|ROUND|5000|LNNYN|8847|54051304.37|886361|0|300|0|300|0|0|0|0|0|0|0|-0.020533|-0.000331|-0.033133|-0.000533|-0.0255|-0.00041|-0.019533|-0.000314|-0.085567|-0.001377|62.126833||||||||||||||||||||7|0|0|0
T|UBSA|202609|UWM|ROUND|5000|LNYYN|686|4421786.02|72904|0|1042|0|1042|0|0|0|0|0|0|0|-0.025893|-0.000422|-0.013474|-0.00022|0.014434|0.000236|-0.062188|-0.001015|-0.134818|-0.0022|61.285043|0.026536|-0.00096|-0.000016|-0.036166|1042|0.013748|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|UWM|ROUND|5000|LYNYN|141|871734.28|14141|0|942|0|842|0|100|0|0|0|0|0|-0.022442|-0.000365|0.009544|0.000155|0.006168|0.0001|0.05172|0.000841|0.110021|0.001789|61.492001|0.017824|0.012378|0.000201|0.694461|316|0.008212|0|623|0.160514|3|0.01|0||||||1300|0||||
T|UBSA|202609|UWM|ROUND|50000|LNYYN|2|219194.07|3697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UWM|ROUND|50000|LYNYN|1|121340|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UWMC|ODD|0|LNNYN|911|46502.06|36235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UWMC|ODD|0|LNYYN|12142|415426.61|322365|0|4895|0|4820|0|75|0|0|0|0|0|0|0|-0.000298|-0.000227|0.000249|0.00019|0.002055|0.001566|0.002333|0.001777|1.312698|0.01|0|0|0|4895|0.005|0.015322|0||0||||||||5102|0|875|0|0|0.015322
T|UBSA|202609|UWMC|ODD|0|LYNYN|1069|40620.94|31531|0|13187|0|12756|0|431|0|0|0|0|0|0.009986|0.007839|0.009942|0.007804|0.009337|0.007329|0.008765|0.006881|0.006178|0.00485|1.273937|0.01|0.009998|0.007848|0.999848|2|0.005|0|13185|0.032689|0||||||||13480|0||||
T|UBSA|202609|UWMC|ROUND|0|LNNNN|3|396|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|UBSA|202609|UWMC|ROUND|0|LNNYN|1566|236225.05|183295|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.00678|0.01|0.00678|0.03|0.020339|0.05|0.033898|0.05|0.033898|1.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|UWMC|ROUND|0|LNYYN|14868|2142829.73|1660241|0|41642|0|40418|0|1224|0|0|0|0|0|0.000096|0.000077|0.000144|0.000115|0.000796|0.000638|0.00154|0.001234|0.003272|0.002622|1.247798|0.01|0|0|0|41642|0.005|0.029393|0||0||||||||42895|0|395|0|0|0.029393
T|UBSA|202609|UWMC|ROUND|0|LYNYN|3065|421196.59|334477|0|178250|0|173041|0|5209|0|0|0|0|0|0.009938|0.007885|0.009901|0.007856|0.009395|0.007454|0.008648|0.006862|0.008157|0.006472|1.260337|0.01|0.009974|0.007913|0.997358|471|0.005|0.212314|177779|0.028738|0||||||||181463|0||||
T|UBSA|202609|UWMC|ROUND|1000|LNNNN|9|23993|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7003|3935|
T|UBSA|202609|UWMC|ROUND|1000|LNNYN|160|464721.86|373983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UWMC|ROUND|1000|LNYYN|3388|7250532.01|5731572|0|30977|0|30977|0|0|0|0|0|0|0|0|0|0.001363|0.001036|0.002726|0.002072|0.001363|0.001036|0.001156|0.000879|1.31576|0.01|0|0|0|30977|0.005|0|0||0||||||||55257|0|31|0|0|0
T|UBSA|202609|UWMC|ROUND|1000|LYNNN|2|7418|5500|5400|100|0|0|0|100|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|0.01|0.01|0.007435|1|0|||100|1|0||||||||3100|0||||
T|UBSA|202609|UWMC|ROUND|1000|LYNYN|165|352307.73|278708|0|75791|0|72908|0|2883|0|0|0|0|0|0.006519|0.004975|0.006915|0.005277|0.006862|0.005237|0.007813|0.005962|0.007937|0.006057|1.310371|0.01|0.009622|0.007343|0.962238|2862|0.005|0|72929|0.039532|0||||||||149915|0||||
T|UBSA|202609|UWMC|ROUND|10000|LNNYN|3|35842|26652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UWMC|ROUND|10000|LNYYN|16|183938|142200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UWMC|ROUND|10000|LYNYN|31|409879|313115|0|71039|0|60061|0|10978|0|0|0|0|0|0.002824|0.002138|0.00288|0.002181|-0.001367|-0.001035|-0.001283|-0.000971|-0.002029|-0.001536|1.320824|0.01|0.007694|0.005825|0.769437|16379|0.005|0.500641|54660|0.050823|0||||||||231336|0||||
T|UBSA|202609|UWMC|ROUND|20000|LNNYN|3|76371.1|57869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UWMC|ROUND|20000|LNYYN|2|47641|38300|0|320|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.015686|-0.04|-0.031373|1.275|0.01|0|0|0|320|0.005|0|0||0||||||||8700|0|1|0|0|0
T|UBSA|202609|UWMC|ROUND|20000|LYNYN|27|843366.83|630539|0|55316|0|55316|0|0|0|0|0|0|0|-0.000392|-0.000293|-0.000573|-0.000429|-0.000573|-0.000429|0.001702|0.001274|0.005087|0.003808|1.335906|0.009381|0.005992|0.004486|0.638788|18744|0.005|0|36572|0|0||||||||264761|2124||||
T|UBSA|202609|UWMC|ROUND|250|LNNYN|446|126597.03|93470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UWMC|ROUND|250|LNYYN|4680|3226475.67|2498129|0|33977|0|33308|0|669|0|0|0|0|0|0|0|0.000176|0.000136|0.002828|0.002191|0.002885|0.002236|0.005826|0.004514|1.290648|0.01|0|0|0|33977|0.005|0.01969|0||0||||||||40687|0|99|0|0|0.01969
T|UBSA|202609|UWMC|ROUND|250|LYNNN|1|264|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UWMC|ROUND|250|LYNYN|1013|413101.78|329861|0|169358|0|165048|0|4310|0|0|0|0|0|0.009445|0.007499|0.009424|0.007483|0.008899|0.007066|0.009348|0.007423|0.009941|0.007894|1.259397|0.01|0.009737|0.007731|0.973683|4457|0.005|0.066412|164901|0.024342|0||||||||207796|0||||
T|UBSA|202609|UWMC|ROUND|5000|LNNNN|8|49121|41300|37000|4300|0|0|0|0|0|0|0|4300|0|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|1.175||||||||||||||||||||1|7291|0|97106
T|UBSA|202609|UWMC|ROUND|5000|LNNYN|2|15240.02|10473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UWMC|ROUND|5000|LNYYN|146|886852.81|690681|0|20800|0|20600|0|200|0|0|0|0|0|0|0|0|0|0.001538|0.001194|0.007596|0.005896|0.007788|0.006046|1.288269|0.01|0|0|0|20800|0.005|0.009615|0||0||||||||51800|0|9|0|0|0.009615
T|UBSA|202609|UWMC|ROUND|5000|LYNYN|65|431713.14|343176|0|49399|0|41746|0|7653|0|0|0|0|0|0.003548|0.002733|0.003548|0.002733|0.004398|0.003388|0.001888|0.001454|0.010107|0.007785|1.298227|0.01|0.009462|0.007289|0.946234|2656|0.005|0|46743|0.163725|0||||||||161133|0||||
T|UBSA|202609|UWMC|ROUND|50000|LNNYN|3|205085.07|151381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UWMC|ROUND|50000|LNYYN|2|237086.19|195939|0|40836|0|40836|0|0|0|0|0|0|0|0|0|0|0|0.02|0.016461|0.02|0.016461|0.02|0.016461|1.215|0.01|0|0|0|40836|0.005|0|0||0||||||||142039|0|1|0|0|0
T|UBSA|202609|UWMC|ROUND|50000|LYNYN|7|507834.17|384273|0|11875|0|11875|0|0|0|0|0|0|0|-0.005453|-0.004116|-0.005453|-0.004116|-0.005453|-0.004116|-0.005453|-0.004116|-0.019642|-0.014827|1.324789|0.01|0.01|0.007548|1|0|||11875|0|0||||||||132100|0||||
T|UBSA|202609|UX|ROUND|1000|LNNNN|1|3017|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXAP|ODD|0|LNYYN|11|1235.54|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXAP|ODD|1000|LNNNN|71|264264.86|6079|6079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|UBSA|202609|UXAP|ROUND|1000|LNNNN|315|1387234|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|100|
T|UBSA|202609|UXAP|ROUND|1000|LNYNN|1|4417|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXI|ODD|0|LNYYN|6|530.37|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXI|ODD|0|LYNYN|1|211.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UXI|ODD|1000|LNNNN|250|950002.36|17994|17994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|2|
T|UBSA|202609|UXI|ODD|1000|LNYNN|2|6642.18|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXI|ODD|1000|LNYYN|4|10870.24|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXI|ODD|1000|LYNYN|2|2825.18|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UXI|ODD|250|LNYYN|4|2326.81|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXI|ODD|5000|LYNYN|1|5082.8|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UXI|ROUND|1000|LNNNN|9|44668|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXI|ROUND|5000|LNNNN|175|922285|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|UXI|ROUND|5000|LNYYN|3|15825|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXIN|ODD|0|LNNYN|294|3702.48|2932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXIN|ODD|0|LNYYN|4987|58494.7|50101|0|516|0|516|0|0|0|0|0|0|0|0|0|0|0|0.000698|0.000574|0.005291|0.004355|0.005271|0.00434|1.214729|0.01|0|0|0|516|0.005|0|0||0||||||||523|0|15|0|0|0
T|UBSA|202609|UXIN|ODD|0|LYNYN|498|4095.31|3395|0|191|0|191|0|0|0|0|0|0|0|0.004607|0.003846|0.004293|0.003584|-0.000628|-0.000524|0.008168|0.006818|0.002356|0.001967|1.19788|0.01|0.004921|0.004108|0.492147|97|0.005|0|94|0|0||||||||191|0||||
T|UBSA|202609|UXIN|ROUND|0|LNNYN|694|92959.27|73717|0|100|0|100|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|UXIN|ROUND|0|LNYYN|505|78479.09|62474|0|1138|0|1038|0|100|0|0|0|0|0|-0.001757|-0.001468|-0.001757|-0.001468|-0.001687|-0.00141|-0.004112|-0.003436|-0.013884|-0.011599|1.196986|0.01|0|0|0|1138|0.005|0.087873|0||0||||||||1522|0|12|46|46|0.087873
T|UBSA|202609|UXIN|ROUND|0|LYNYN|98|13596.55|10830|0|600|0|500|0|100|0|0|0|0|0|0.01|0.007722|0.006667|0.005148|0.001667|0.001287|0.006667|0.005148|0.07|0.054054|1.295|0.01|0.01|0.007722|1|0|||600|0.166667|0||||||||600|0||||
T|UBSA|202609|UXIN|ROUND|1000|LNNNN|4|7823.26|6888|6888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXIN|ROUND|1000|LNNYN|2|3343.17|2913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXIN|ROUND|1000|LNYYN|24|60818.06|45950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXIN|ROUND|1000|LYNYN|13|29905.07|23030|0|1410|0|1410|0|0|0|0|0|0|0|0.009858|0.009156|0.009858|0.009156|0.009929|0.009222|0.009858|0.009156|0.009858|0.009156|1.076631|0.01|0.01|0.009288|1|0|||1410|0|0||||||||800|1000||||
T|UBSA|202609|UXIN|ROUND|10000|LNYYN|4|42560|32000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXIN|ROUND|250|LNNYN|241|82054.74|64612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXIN|ROUND|250|LNYYN|289|105450.05|81465|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.001035|0.021875|0.018107|1.208125|0.01125|0|0|0|1600|0.005625|0|0||0||||||||2297|0|7|0|0|0
T|UBSA|202609|UXIN|ROUND|250|LYNYN|107|51263.13|40715|0|2508|0|2208|0|300|0|0|0|0|0|-0.005327|-0.004388|-0.004928|-0.004059|-0.008134|-0.0067|0.001675|0.001379|0.011531|0.009498|1.214083|0.015183|0.015183|0.012506|1|0|||2508|0.119617|0||||||||3566|0||||
T|UBSA|202609|UXIN|ROUND|5000|LNYYN|1|5148|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXIN|ROUND|5000|LYNYN|5|32515.04|25853|0|44|0|44|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|0.01|0.01|0.009217|1|0|||44|0|0||||||||800|0||||
T|UBSA|202609|UXJA|ODD|1000|LNNNN|67|199195.47|5182|5182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXJA|ODD|250|LNNNN|21|20192|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXJA|ROUND|1000|LNNNN|222|865247|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202609|UXJL|ROUND|1000|LNNNN|11|40710|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXRP|ODD|0|LNNYN|61|5835.62|344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXRP|ODD|0|LNYYN|969|79432.28|4602|0|4|0|4|0|0|0|0|0|0|0|0.02|0.001134|0.01|0.000567|-0.07|-0.003971|-0.32|-0.018151|-0.06|-0.003403|17.63|0.08|0|0|0|4|0.04|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|UXRP|ODD|0|LYNYN|4|384.3|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UXRP|ODD|1000|LNNYN|21|28764.89|1662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXRP|ODD|1000|LNYYN|65|75829.87|4344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXRP|ODD|1000|LYNYN|3|3432.01|215|0|124|0|124|0|0|0|0|0|0|0|0.067742|0.003787|0.067742|0.003787|0.034274|0.001916|0.105242|0.005883|0.097419|0.005446|17.888952|0.067742|0.067742|0.003787|1|0|||124|0|0||||||||124|0||||
T|UBSA|202609|UXRP|ODD|250|LNNYN|117|64319.78|3671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXRP|ODD|250|LNYYN|862|413905.33|22812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UXRP|ODD|250|LYNYN|7|3332.46|213|0|79|0|79|0|0|0|0|0|0|0|0.047468|0.003096|0.059747|0.003897|0.051772|0.003377|0.062785|0.004095|-0.070886|-0.004623|15.331709|0.042405|0.042405|0.002766|1|0|||79|0|0||||||||79|0||||
T|UBSA|202609|UXRP|ROUND|1000|LNNNN|26|102005.5|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXRP|ROUND|1000|LNNYN|830|1370599|83800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXRP|ROUND|1000|LNYYN|498|1038604.65|63612|0|1100|0|1100|0|0|0|0|0|0|0|-0.044545|-0.002382|0.044545|0.002382|0.010909|0.000583|-0.068182|-0.003646|-0.317273|-0.016967|18.699545|0.073636|0.046364|0.002479|0.62963|1100|0.013636|0|0||0||||||||1000|200|6|0|0|0
T|UBSA|202609|UXRP|ROUND|1000|LYNYN|47|108429.46|6644|0|1818|0|1818|0|0|0|0|0|0|0|0.047811|0.003122|0.048273|0.003152|0.044884|0.002931|0.082387|0.00538|0.098691|0.006445|15.312822|0.049186|0.049186|0.003212|1|0|||1818|0|0||||||||1668|150||||
T|UBSA|202609|UXRP|ROUND|10000|LNYYN|8|112744|6400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.002471|0.04|0.002471|-0.02|-0.001235|-0.2|-0.012353|-0.15|-0.009265|16.19|0.06|0.04|0.002471|0.666667|400|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|UXRP|ROUND|10000|LYNYN|2|31484|2000|0|1000|0|1000|0|0|0|0|0|0|0|-0.075|-0.004577|0.035|0.002136|-0.045|-0.002746|-0.11|-0.006713|-0.26|-0.015868|16.385|0.06|0.06|0.003662|1|0|||1000|0|0||||||||1300|400||||
T|UBSA|202609|UXRP|ROUND|20000|LYNYN|1|40592|2150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UXRP|ROUND|5000|LNNYN|20|146944|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UXRP|ROUND|5000|LNYYN|54|357712.48|21088|0|1000|0|1000|0|0|0|0|0|0|0|-0.044|-0.002413|0.052|0.002852|-0.002|-0.00011|-0.122|-0.006692|-0.212|-0.011628|18.232|0.072|0.052|0.002852|0.722222|1000|0.01|0|0||0||||||||1000|200|4|0|0|0
T|UBSA|202609|UXRP|ROUND|5000|LYNYN|12|89208.66|5516|0|3509|0|3509|0|0|0|0|0|0|0|-0.012066|-0.000729|0.016708|0.001009|0.008341|0.000504|-0.034329|-0.002074|-0.188729|-0.011402|16.551636|0.050647|0.044377|0.002681|0.87621|900|0.012222|0|2609|0|0||||||||2709|800||||
T|UBSA|202609|UYG|ODD|0|LNNYN|8|822.9|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYG|ODD|0|LNYYN|209|25538.56|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYG|ODD|0|LYNYN|6|630.67|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYG|ODD|1000|LNNNN|1861|7773931.67|86646|86618|28|0|0|0|0|0|28|0|0|0|-0.09|-0.001032|-0.09|-0.001032|-0.04|-0.000459|0.4|0.004589|0.26|0.002983|87.17||||||||||||||||||||1|39|0|1108
T|UBSA|202609|UYG|ODD|1000|LNNYN|1|1734.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYG|ODD|1000|LNYYN|150|327960.18|3690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYG|ODD|1000|LYNYN|4|11861.23|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYG|ODD|250|LNNYN|1|736.08|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYG|ODD|250|LNYYN|232|107842.55|1221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYG|ODD|250|LYNYN|1|787.14|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYG|ODD|5000|LNNNN|1|5000|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYG|ODD|5000|LNNYN|6|39349.72|417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYG|ODD|5000|LNYYN|38|255314.37|2798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYG|ODD|5000|LYNYN|1|7105.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYG|ROUND|10000|LNNYN|2|28953.23|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYG|ROUND|10000|LNYYN|42|677820.8|7137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYG|ROUND|10000|LYNYN|16|283492.29|3023|0|350|0|350|0|0|0|0|0|0|0|0.072686|0.000842|0.066971|0.000776|0.089829|0.00104|0.102686|0.001189|-0.090171|-0.001044|86.336429|0.087143|0.072686|0.000842|0.834098|253|0.01|0|97|0|0||||||||350|0||||
T|UBSA|202609|UYG|ROUND|20000|LNYYN|40|1172894.3|12127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYG|ROUND|20000|LYNYN|5|147301.25|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYG|ROUND|5000|LNNNN|31|294827|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|UYG|ROUND|5000|LNNYN|1|9141|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYG|ROUND|5000|LNYYN|39|367859.4|3917|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000209|0.03|0.000313|0.03|0.000313|95.915|0.07|0|0|0|90|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UYG|ROUND|5000|LYNYN|9|81078|900|0|200|0|200|0|0|0|0|0|0|0|0.125|0.001466|0.13|0.001524|0.145|0.0017|0.39|0.004573|0.115|0.001349|85.2775|0.145|0.125|0.001466|0.862069|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|UYG|ROUND|50000|LNYYN|2|111959.62|1146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYLD|ODD|0|LNNYN|10|1528.59|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYLD|ODD|0|LNYYN|417|23065.22|453|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.915|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|UYLD|ODD|0|LYNYN|11|1324.48|26|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|50.975|0.01|0.01|0.000196|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|UYLD|ODD|1000|LNYYN|89|202534.06|3974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYLD|ODD|1000|LYNYN|23|69375.23|1361|0|168|0|168|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|51.025|0.01|0.01|0.000196|1|0|||168|0|0||||||||168|0||||
T|UBSA|202609|UYLD|ODD|250|LNNYN|5|1885.72|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYLD|ODD|250|LNYYN|78|62656.14|1229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYLD|ROUND|10000|LNNYN|78|830452|16300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYLD|ROUND|10000|LNYYN|173|2198314.9|43143|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000196|50.965|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|UYLD|ROUND|10000|LYNYN|60|712274.63|13974|0|3309|0|2762|0|547|0|0|0|0|0|0.010562|0.000207|0.009776|0.000192|0.002759|0.000054|0.003666|0.000072|0.005781|0.000113|50.985887|0.019178|0.019178|0.000376|1|0|||3309|0.165307|0||||||||4139|0||||
T|UBSA|202609|UYLD|ROUND|20000|LNNYN|12|402428|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYLD|ROUND|20000|LNYYN|155|4480994.81|87947|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000131|50.958333|0.01|0|0|0|600|0.005|0|0||0||||||||1062|0|2|0|0|0
T|UBSA|202609|UYLD|ROUND|20000|LYNYN|15|419874.71|8238|0|385|0|385|0|0|0|0|0|0|0|0.006104|0.00012|0.006104|0.00012|0.006104|0.00012|0.006104|0.00012|0.00439|0.000086|50.984532|0.010519|0.010519|0.000206|1|0|||385|0|0||||||||1963|0||||
T|UBSA|202609|UYLD|ROUND|200000|LNYYN|61|34968374.28|686462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYLD|ROUND|200000|LYNYN|1|219085|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYLD|ROUND|5000|LNNYN|126|656320.11|12878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYLD|ROUND|5000|LNYYN|651|4085263.72|80137|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.985|0.01|0|0|0|21|0.005|0|0||0||||||||142|0|1|0|0|0
T|UBSA|202609|UYLD|ROUND|5000|LYNYN|64|336062.25|6594|0|1894|0|1694|0|200|0|0|0|0|0|0.008522|0.000167|0.00905|0.000178|0.006167|0.000121|0.006167|0.000121|0.003527|0.000069|50.971299|0.010634|0.009578|0.000188|0.900695|200|0.005|0|1694|0.118064|0||||||||2181|0||||
T|UBSA|202609|UYLD|ROUND|50000|LNNYN|10|891481|17500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYLD|ROUND|50000|LNYYN|68|8078493.81|158584|0|275|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.956818|0.01|0.002727|0.000054|0.272727|200|0.005|0|75|0|0||||||||1695|0|2|0|0|0
T|UBSA|202609|UYLD|ROUND|50000|LYNYN|12|1329452.34|26082|0|1000|0|1000|0|0|0|0|0|0|0|-0.005|-0.000098|-0.005|-0.000098|0.005|0.000098|0.005|0.000098|0|0|50.965|0.01|0.01|0.000196|1|0|||1000|0|0||||||||1912|300||||
T|UBSA|202609|UYM|ODD|0|LNNYN|1|225.36|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYM|ODD|0|LNYYN|553|57123.72|2031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYM|ODD|0|LYNYN|16|3213.45|115|0|8|0|8|0|0|0|0|0|0|0|0.06|0.002102|0.06|0.002102|0.06|0.002102|0.07|0.002453|0.09|0.003153|28.54|0.06|0.06|0.002102|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|UYM|ODD|1000|LNYYN|63|97214.77|3356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYM|ODD|1000|LYNYN|1|1317.74|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYM|ODD|250|LNYYN|762|358930.33|12905|0|10|0|10|0|0|0|0|0|0|0|0.09|0.003223|0.09|0.003223|0.09|0.003223|0.1|0.003582|0.21|0.007521|27.92|0.1|0.08|0.002865|0.8|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|UYM|ODD|250|LYNYN|4|1031.64|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYM|ROUND|1000|LNNNN|1821|5314327.76|183438|183438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|UYM|ROUND|1000|LNNYN|4|11597|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYM|ROUND|1000|LNYNN|12|34656.55|1213|1213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYM|ROUND|1000|LNYYN|60|188105.5|6550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYM|ROUND|1000|LYNYN|1|3214|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYM|ROUND|10000|LNYYN|3|52565.7|1870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYM|ROUND|5000|LNYYN|1|5823.3|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYM|ROUND|50000|LYNYN|2|127000|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYSC|ODD|0|LNNNN|7|130.53|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYSC|ODD|250|LNNNN|20|13718.38|1250|1248|2|0|0|0|0|0|0|0|0|2|-0.17|-0.015589|-0.17|-0.015589|-0.17|-0.015589|-0.17|-0.015589|-0.175|-0.016048|10.905||||||||||||||||||||2|15|12|954906.5
T|UBSA|202609|UYSC|ROUND|1000|LNNNN|84|91038|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|10|
T|UBSA|202609|UYSC|ROUND|1000|LNNYN|1|3240|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYSC|ROUND|1000|LNYYN|3|3279|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYSC|ROUND|1000|LYNYN|3|5465|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYSC|ROUND|10000|LNNYN|1|18360|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYSC|ROUND|10000|LYNYN|1|10930|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UYSCR|ODD|0|LNNYN|1|6.69|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYSCR|ODD|0|LNYYN|3|2.61|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYSCR|ROUND|0|LNNNN|1|9.01|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYSCR|ROUND|0|LNNYN|3|37.97|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UYSCR|ROUND|0|LNYYN|4|71.15|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UYSCR|ROUND|0|LYNYN|7|217.17|2640|0|200|0|200|0|0|0|0|0|0|0|0.03|0.315789|0.03|0.315789|0.03|0.315789|0.03|0.315789|0.03|0.315789|0.095|0.03|0.03|0.315789|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|UZD|ODD|0|LNNNN|62|7572.18|408|398|10|0|0|0|0|0|0|0|0|10|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|18.455||||||||||||||||||||1|5|1|538218
T|UBSA|202609|UZD|ODD|0|LNNYN|17|2258.87|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZD|ODD|0|LNYYN|2876|244287.17|13374|0|3|0|3|0|0|0|0|0|0|0|0.2|0.011001|0.2|0.011001|0.146667|0.008067|0.09|0.00495|0.03|0.00165|18.18|0.24|0.2|0.011001|0.833333|3|0.02|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|UZD|ODD|0|LYNYN|653|12871.43|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZD|ODD|1000|LNNNN|36|50156.56|2712|2515|197|0|0|0|0|0|67|0|0|130|-0.136904|-0.007323|-0.136904|-0.007323|-0.16797|-0.008985|-0.16797|-0.008985|-0.16797|-0.008985|18.695102||||||||||||||||||||3|6|0|1176275.456853
T|UBSA|202609|UZD|ODD|1000|LNNYN|47|66845.04|3607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZD|ODD|1000|LNYNN|1|1628|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UZD|ODD|1000|LNYYN|1472|1889349.13|102744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UZD|ODD|1000|LYNYN|1|1645.2|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZD|ODD|250|LNNNN|32|20342.76|1108|1066|42|0|0|0|0|0|0|0|42|0|-0.27|-0.014847|-0.27|-0.014847|-0.27|-0.014847|-0.27|-0.014847|-0.27|-0.014847|18.185||||||||||||||||||||1|21|1|201655
T|UBSA|202609|UZD|ODD|250|LNNYN|27|17557.36|957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZD|ODD|250|LNYNN|5|3446.96|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UZD|ODD|250|LNYYN|1481|979794.3|52969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UZD|ODD|250|LYNYN|8|5436.99|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZD|ROUND|1000|LNNNN|187|349714.67|19015|18012|1003|0|0|0|91|0|1|109|502|300|-0.194018|-0.010543|-0.194018|-0.010543|-0.202832|-0.011022|-0.210638|-0.011446|-0.178554|-0.009703|18.402846||||||||||||||||||||11|1347|534|952369.657029
T|UBSA|202609|UZD|ROUND|1000|LNNYN|106|295657.84|15765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZD|ROUND|1000|LNYNN|4|7401|400|100|300|0|0|0|0|100|0|0|200|0|0.083333|0.004518|0.083333|0.004518|0.1|0.005421|0.1|0.005421|0.033333|0.001807|18.446667|0.36|0.046667|0.00253|0.12963|300|0.156667|97763.333333|0||0||||||||300|0|3|106|69|97763.333333
T|UBSA|202609|UZD|ROUND|1000|LNYYN|81|201445.57|10758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UZD|ROUND|1000|LYNNN|1|2270.44|124|0|124|0|0|0|0|0|0|0|124|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|18.315|0.01|0.01|0.000546|1|0|||124|78756.193548|0||||||||124|0||||
T|UBSA|202609|UZD|ROUND|1000|LYNYN|9|20850.94|1139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZD|ROUND|10000|LNNNN|6|61445.28|3354|3354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|49|
T|UBSA|202609|UZD|ROUND|10000|LNNYN|6|61445.28|3354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZD|ROUND|10000|LNYYN|3|38451|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UZD|ROUND|10000|LYNYN|1|11334|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZD|ROUND|5000|LNNNN|5|41079.26|2243|2243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|339|
T|UBSA|202609|UZD|ROUND|5000|LNNYN|28|215091.76|11593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZD|ROUND|5000|LNYNN|1|7064.75|385|385|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|UZD|ROUND|5000|LNYYN|12|71964.92|3851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UZD|ROUND|5000|LYNYN|1|7568|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZE|ODD|0|LNNNN|43|3408.76|211|210|1|0|0|0|0|0|0|0|0|1|-0.12|-0.007419|-0.12|-0.007419|-0.12|-0.007419|-0.12|-0.007419|-0.12|-0.007419|16.175||||||||||||||||||||1|26|10|763551
T|UBSA|202609|UZE|ODD|0|LNNYN|16|726.92|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZE|ODD|0|LNYYN|979|34436.02|2114|0|24|0|24|0|0|0|0|0|0|0|0.290417|0.017659|0.290417|0.017659|0.290417|0.017659|0.250833|0.015252|0.209167|0.012718|16.446042|0.34875|0.290417|0.017659|0.832736|24|0.029167|0|0||0||||||||24|0|17|0|0|0
T|UBSA|202609|UZE|ODD|0|LYNYN|347|10257.1|627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZE|ODD|1000|LNNNN|26|30075.49|1847|1591|256|0|0|0|0|0|0|0|0|256|-0.203906|-0.012604|-0.203906|-0.012604|-0.203906|-0.012604|-0.203906|-0.012604|-0.203906|-0.012604|16.178047||||||||||||||||||||3|157|152|2419535.609375
T|UBSA|202609|UZE|ODD|1000|LNNYN|44|58445.81|3586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZE|ODD|1000|LNYNN|1|1023.12|63|49|14|0|0|0|0|0|0|0|14|0|0.04|0.002463|0.04|0.002463|0.04|0.002463|0.04|0.002463|0.04|0.002463|16.24|0.08|0|0|0|14|0.04|61681|0||0||||||||63|0|1|63|63|61681
T|UBSA|202609|UZE|ODD|1000|LNYYN|104|134496.47|8174|0|76|0|76|0|0|0|0|0|0|0|0.35|0.021732|0.35|0.021732|0.35|0.021732|0.35|0.021732|0.35|0.021732|16.105|0.37|0.35|0.021732|0.945946|76|0.01|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202609|UZE|ODD|1000|LYNYN|2|2745.12|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZE|ODD|250|LNNNN|73|28491.59|1759|1737|22|0|0|0|0|0|3|1|0|18|-0.141818|-0.008722|-0.141818|-0.008722|-0.141818|-0.008722|-0.141818|-0.008722|-0.142273|-0.00875|16.259091||||||||||||||||||||3|102|46|2068212.636364
T|UBSA|202609|UZE|ODD|250|LNNYN|8|2157.08|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZE|ODD|250|LNYYN|53|23112.54|1426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UZE|ROUND|1000|LNNNN|148|248343.38|15312|14633|679|0|0|0|0|0|0|126|12|541|-0.127202|-0.007851|-0.127202|-0.007851|-0.17433|-0.01076|-0.175876|-0.010855|-0.174462|-0.010768|16.201716||||||||||||||||||||10|1642|820|3262706.120766
T|UBSA|202609|UZE|ROUND|1000|LNNYN|369|858759.5|52520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZE|ROUND|1000|LNYNN|6|9835|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|1|
T|UBSA|202609|UZE|ROUND|1000|LNYYN|209|497175.43|30547|0|22|0|22|0|0|0|0|0|0|0|0.35|0.021732|0.35|0.021732|0.35|0.021732|0.35|0.021732|0.35|0.021732|16.105|0.37|0.35|0.021732|0.945946|22|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|UZE|ROUND|1000|LYNYN|15|33911.4|2088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZE|ROUND|10000|LNNYN|4|45668|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZE|ROUND|10000|LYNYN|1|14580|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZE|ROUND|5000|LNNYN|106|764458|47000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZE|ROUND|5000|LNYNN|1|9750|600|599|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000615|-0.01|-0.000615|-0.01|-0.000615|-0.01|-0.000615|-0.01|-0.000615|16.25|0.46|0|0|0|1|0.23|1649946|0||0||||||||600|0|1|3|0|1649946
T|UBSA|202609|UZE|ROUND|5000|LNYYN|24|172090|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|UZE|ROUND|5000|LYNYN|1|7965|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZF|ODD|0|LNNNN|34|3489.56|214|200|14|0|0|0|0|0|0|0|1|13|-0.242143|-0.014803|-0.242143|-0.014803|-0.242143|-0.014803|-0.239286|-0.014628|-0.097857|-0.005982|16.357857||||||||||||||||||||3|35|5|3478673.928571
T|UBSA|202609|UZF|ODD|0|LNNYN|23|568.96|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZF|ODD|0|LNYYN|690|106440.88|6461|0|37|0|37|0|0|0|0|0|0|0|0.18|0.010989|0.18|0.010989|0.18|0.010989|0.187027|0.011418|0.201892|0.012326|16.379459|0.225405|0.18|0.010989|0.798561|37|0.022703|0|0||0||||||||37|0|37|0|0|0
T|UBSA|202609|UZF|ODD|0|LYNYN|67|1736.08|107|0|18|0|18|0|0|0|0|0|0|0|0.232778|0.014228|0.232778|0.014228|0.232778|0.014228|0.225556|0.013787|0.225556|0.013787|16.360278|0.247222|0.232778|0.014228|0.941573|13|0.01|0|5|0|0||||||||18|0||||
T|UBSA|202609|UZF|ODD|1000|LNNNN|54|68655.48|4197|4182|15|0|0|0|0|0|0|0|0|15|-0.24|-0.014665|-0.24|-0.014665|-0.24|-0.014665|-0.230667|-0.014095|-0.23|-0.014054|16.365||||||||||||||||||||1|253|78|4483643.733333
T|UBSA|202609|UZF|ODD|1000|LNNYN|33|40136.01|2449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZF|ODD|1000|LNYYN|1175|1221878.64|74788|0|87|0|87|0|0|0|0|0|0|0|0.174483|0.010668|0.174483|0.010668|0.174483|0.010668|0.174483|0.010668|0.174483|0.010668|16.355862|0.255862|0.174483|0.010668|0.681941|87|0.04069|0|0||0||||||||131|0|2|0|0|0
T|UBSA|202609|UZF|ODD|1000|LYNYN|2|2543.56|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|UZF|ODD|250|LNNNN|50|26706.34|1631|1624|7|0|0|0|0|0|0|0|3|4|-0.155714|-0.009517|-0.155714|-0.009517|-0.155714|-0.009517|-0.155714|-0.009517|-0.155714|-0.009517|16.362143||||||||||||||||||||5|9|1|596283.285714
T|UBSA|202609|UZF|ODD|250|LNNYN|35|15405.38|932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|UZF|ODD|250|LNYNN|2|882.72|54|0|54|0|0|0|0|0|36|18|0|0|0|0|0|0|0.02|0.001223|0.02|0.001223|0.02|0.001223|16.346667|0.2|0|0|0|54|0.1|7682.666667|0||0||||||||54|0|2|0|0|7682.666667
T|UBSA|202609|UZF|ODD|250|LNYYN|601|380278.56|23274|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.27|0.1|0|0|0|46|0.05|0|0||0||||||||46|0|1|0|0|0
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T|UBSA|202609|UZX|ODD|0|LNNYN|65|822.25|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|UZX|ROUND|250|LNNYN|103|54217.62|461920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|V|ROUND|50000|LYNYN|575|55850231.22|151099|0|56778|0|55302|0|1476|0|0|0|0|0|0.075823|0.000205|0.076248|0.000206|0.062864|0.00017|0.053942|0.000146|0.102763|0.000277|370.514065|0.124694|0.106694|0.000288|0.85565|18235|0.028066|0.005923|38463|0.035567|80|0.01|0||||||54476|18949||||
T|UBSA|202609|VABK|ODD|0|LNNNN|570|82997.35|1736|1734|2|0|0|0|0|0|1|0|1|0|-0.4|-0.008456|-0.4|-0.008456|-0.4|-0.008456|-0.4|-0.008456|-0.4|-0.008456|47.305||||||||||||||||||||2|34|16|94214
T|UBSA|202609|VABK|ODD|0|LNNYN|21|1407.29|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VABK|ODD|0|LNYYN|448|41493.1|863|0|33|0|33|0|0|0|0|0|0|0|0.000303|0.000006|0.000303|0.000006|-0.055758|-0.001171|-0.097879|-0.002056|-0.066364|-0.001394|47.604545|0.774545|0.000303|0.000006|0.000391|33|0.387121|0|0||0||||||||39|0|28|0|0|0
T|UBSA|202609|VABK|ODD|0|LYNYN|35|1661.12|35|0|9|0|9|0|0|0|0|0|0|0|0.507778|0.010818|0.507778|0.010818|0.503333|0.010724|0.503333|0.010724|0.512222|0.010913|46.936667|0.653333|0.507778|0.010818|0.777211|9|0.072778|0|0||0||||||||9|0||||
T|UBSA|202609|VABK|ODD|1000|LNNNN|163|582012.85|12064|12046|18|0|0|0|0|0|7|10|0|1|-1.497222|-0.031815|-1.497222|-0.031815|-1.497222|-0.031815|-1.487778|-0.031614|-1.501111|-0.031897|47.060833||||||||||||||||||||2|172|100|65836.722222
T|UBSA|202609|VABK|ODD|1000|LNNYN|10|36815.18|763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VABK|ODD|1000|LNYYN|1977|3199784.52|66276|0|205|0|205|0|0|0|0|0|0|0|0.761268|0.015682|0.761268|0.015682|0.76|0.015656|0.838341|0.017269|0.83361|0.017172|48.544756|1.111366|0.761268|0.015682|0.684984|205|0.175049|0|0||0||||||||288|0|6|0|0|0
T|UBSA|202609|VABK|ODD|1000|LYNYN|46|103438.38|2144|0|162|0|162|0|0|0|0|0|0|0|0.309877|0.006444|0.279938|0.005821|0.020185|0.00042|0.108025|0.002246|0.084568|0.001759|48.089259|0.373951|0.360864|0.007504|0.965005|73|0.014521|0|89|0|0||||||||251|0||||
T|UBSA|202609|VABK|ODD|250|LNNNN|247|142743.52|2998|2998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|VABK|ODD|250|LNNYN|4|2060.19|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VABK|ODD|250|LNYYN|287|194409.53|3998|0|20|0|20|0|0|0|0|0|0|0|0.36|0.007339|0.36|0.007339|0.17|0.003466|0.17|0.003466|0.17|0.003466|49.05|0.42|0.36|0.007339|0.857143|20|0.03|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|VABK|ODD|250|LYNYN|6|2720.04|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VABK|ROUND|1000|LNNNN|1454|6959428|145400|144977|423|0|22|0|46|2|34|53|144|122|-0.894421|-0.0185|-1.140638|-0.023593|-1.150473|-0.023796|-1.177541|-0.024356|-1.184846|-0.024507|48.347009||||||||||||||||||||25|2678|1184|1176401.06383
T|UBSA|202609|VABK|ROUND|1000|LNNYN|5|23965|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VABK|ROUND|1000|LNYNN|3|14610|300|200|100|0|0|0|0|0|0|0|0|100|0.7945|0.016125|0.7945|0.016125|0.7945|0.016125|0.685|0.013903|0.7371|0.01496|49.27|1.44|0.64|0.01299|0.444444|100|0.4|556869.03|0||0||||||||100|0|1|113|100|556869.03
T|UBSA|202609|VABK|ROUND|1000|LNYYN|109|528993|10960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VABK|ROUND|10000|LNYYN|31|434935.07|9002|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.004329|0.22|0.004535|48.51|0.8|0|0|0|100|0.4|0|0||0||||||||227|0|1|0|0|0
T|UBSA|202609|VABK|ROUND|10000|LYNYN|2|34656|736|0|33|0|33|0|0|0|0|0|0|0|0.28|0.005964|0.21|0.004473|-0.01|-0.000213|-0.01|-0.000213|-0.01|-0.000213|46.95|0.42|0.42|0.008946|1|0|||33|0|0||||||||100|0||||
T|UBSA|202609|VABK|ROUND|20000|LYNYN|1|23950|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VABK|ROUND|200000|LNNYN|1|241250|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VABK|ROUND|5000|LNNNN|3|28644.1|584|200|384|0|0|0|0|0|0|0|111|273|0.587891|0.012024|0.371016|0.007588|0.371302|0.007594|0.43526|0.008902|0.419948|0.008589|48.893281||||||||||||||||||||2|384|232|1672761.661458
T|UBSA|202609|VABK|ROUND|5000|LNNYN|144|1334720|28800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VABK|ROUND|5000|LNYNN|1|7791|159|0|159|0|159|0|0|0|0|0|0|0|-0.66|-0.013431|-0.66|-0.013431|-0.66|-0.013431|-0.15|-0.003053|-0.15|-0.003053|49.14|0.54|0|0|0|159|0.27|0|0||0||||||||100|59|1|0|0|0
T|UBSA|202609|VABK|ROUND|5000|LNYYN|2606|19199182.32|395704|0|64|0|64|0|0|0|0|0|0|0|0|0|-0.087188|-0.00182|-0.05625|-0.001174|-0.046563|-0.000972|0.475|0.009915|47.9075|1.185|0|0|0|64|0.5925|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|VABK|ROUND|5000|LYNYN|1|9520|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VABS|ROUND|1000|LNNNN|1|2391|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAC|ODD|0|LNNNN|1637|165579.41|1637|1635|2|0|0|0|0|0|1|0|1|0|0.015|0.000148|-0.01|-0.000099|-0.01|-0.000099|0.02|0.000197|0.63|0.006217|101.3325||||||||||||||||||||2|46|2|20244.5
T|UBSA|202609|VAC|ODD|0|LNNYN|145|20358.79|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAC|ODD|0|LNYNN|2|200.55|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAC|ODD|0|LNYYN|1073|146247.29|1437|0|40|0|38|0|2|0|0|0|0|0|0.30025|0.002944|0.284|0.002784|0.29975|0.002939|0.2865|0.002809|0.431|0.004226|101.997|0.588|0.29875|0.002929|0.508078|40|0.144625|0.05|0||0||||||||41|0|36|0|0|0.05
T|UBSA|202609|VAC|ODD|0|LYNYN|22|2637.36|26|0|20|0|20|0|0|0|0|0|0|0|0.1725|0.001714|0.174|0.001729|0.155|0.00154|0.2545|0.002528|0.135|0.001341|100.65275|0.2555|0.1765|0.001754|0.690802|11|0.071818|0|9|0|0||||||||20|0||||
T|UBSA|202609|VAC|ODD|1000|LNNNN|24|97283.02|953|953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|VAC|ODD|1000|LNNYN|336|711661.06|6939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAC|ODD|1000|LNYYN|1828|4677621.16|46050|0|589|0|589|0|0|0|0|0|0|0|0.161273|0.001575|0.153888|0.001503|0.150951|0.001474|0.113277|0.001106|0.017521|0.000171|102.411036|0.326044|0.168812|0.001648|0.517757|589|0.078616|0|0||0||||||||670|0|29|0|0|0
T|UBSA|202609|VAC|ODD|1000|LYNYN|34|84817.56|833|0|484|0|484|0|0|0|0|0|0|0|0.173017|0.001698|0.165124|0.00162|0.119339|0.001171|0.085496|0.000839|0.070496|0.000692|101.910351|0.219339|0.179835|0.001765|0.819894|283|0.033781|0|201|0|0||||||||535|0||||
T|UBSA|202609|VAC|ODD|10000|LNYYN|6|61460.09|586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAC|ODD|10000|LYNYN|1|10235.52|96|0|96|0|96|0|0|0|0|0|0|0|0.08|0.000751|0.08|0.000751|0.08|0.000751|0.45|0.004222|0.45|0.004222|106.58|0.08|0.08|0.000751|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|VAC|ODD|250|LNNYN|196|117413.61|1158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAC|ODD|250|LNYYN|1242|659144.47|6526|0|90|0|90|0|0|0|0|0|0|0|0.113333|0.001126|0.108889|0.001081|-0.060889|-0.000605|0.015111|0.00015|0.142444|0.001415|100.695444|0.351556|0.113333|0.001126|0.322377|90|0.119111|0|0||0||||||||100|0|18|0|0|0
T|UBSA|202609|VAC|ODD|250|LYNYN|57|28904.8|284|0|167|0|167|0|0|0|0|0|0|0|0.310958|0.003054|0.30509|0.002996|0.198862|0.001953|0.238683|0.002344|0.413832|0.004064|101.835359|0.547605|0.313713|0.003081|0.572881|128|0.152578|0|39|0|0||||||||170|0||||
T|UBSA|202609|VAC|ODD|5000|LNNNN|46|426184.43|4122|4122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|VAC|ODD|5000|LNNYN|55|376933.69|3706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAC|ODD|5000|LNYYN|663|4586779.5|45183|0|908|0|908|0|0|0|0|0|0|0|0.08783|0.000867|0.08674|0.000856|0.106256|0.001049|0.019482|0.000192|-0.088392|-0.000873|101.298431|0.28283|0.087808|0.000867|0.310463|908|0.097511|0|0||0||||||||1123|0|16|0|0|0
T|UBSA|202609|VAC|ODD|5000|LYNYN|25|183727.8|1806|0|1080|0|1080|0|0|0|0|0|0|0|0.204009|0.002003|0.21262|0.002088|0.192546|0.001891|0.221843|0.002178|0.213639|0.002098|101.836889|0.258296|0.212444|0.002086|0.822484|771|0.032114|0|309|0|0||||||||1156|0||||
T|UBSA|202609|VAC|ROUND|10000|LNNNN|98|997962|9800|9600|200|0|0|0|0|200|0|0|0|0|-2.19|-0.021159|-2.19|-0.021159|-2.19|-0.021159|-2.19|-0.021159|-2.19|-0.021159|103.5||||||||||||||||||||2|60|0|940
T|UBSA|202609|VAC|ROUND|10000|LNNYN|1653|17058443|165500|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.001291|-0.13|-0.001291|0.53|0.005265|0.83|0.008245|0.26|0.002583|100.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|VAC|ROUND|10000|LNYNN|2|20081|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|VAC|ROUND|10000|LNYYN|1607|18177390.63|177440|0|1913|0|1813|0|100|0|0|0|0|0|0.108212|0.001051|0.106147|0.001031|0.110434|0.001073|0.113936|0.001107|0.145102|0.00141|102.932598|0.528468|0.177527|0.001725|0.335928|1913|0.17547|0.052274|0||0||||||||2545|62|24|0|0|0.052274
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T|UBSA|202609|VAC|ROUND|20000|LNNYN|92|2104187.45|20428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAC|ROUND|20000|LNYYN|388|9901549.11|97013|0|1472|0|1472|0|0|0|0|0|0|0|0.131963|0.001296|-0.115611|-0.001136|-0.052731|-0.000518|-0.082697|-0.000812|-0.282208|-0.002772|101.811936|0.882242|-0.084524|-0.00083|-0.095806|1472|0.483383|0|0||0||||||||2258|234|12|0|0|0
T|UBSA|202609|VAC|ROUND|20000|LYNYN|24|582204.67|5683|0|2551|0|2551|0|0|0|0|0|0|0|0.011023|0.000106|-0.037503|-0.000362|-0.027507|-0.000265|0.017515|0.000169|0.06254|0.000603|103.712505|0.230388|0.187103|0.001804|0.812121|1691|0.032649|0|860|0|0||||||||3348|305||||
T|UBSA|202609|VAC|ROUND|200000|LNYYN|37|10175603.3|101408|0|300|0|300|0|0|0|0|0|0|0|0.073333|0.000701|0.073333|0.000701|0.126667|0.00121|0.246667|0.002357|0.14|0.001338|104.645|0.103333|0|0|0|300|0.051667|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202609|VAC|ROUND|5000|LNNNN|82|812577|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202609|VAC|ROUND|5000|LNNYN|315|3133552|31500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAC|ROUND|5000|LNYNN|2|19922|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAC|ROUND|5000|LNYYN|590|5864675|59000|0|1623|0|1523|0|100|0|0|0|0|0|0.013832|0.000139|0.019784|0.000199|0.008983|0.00009|-0.021676|-0.000218|-0.100234|-0.001008|99.434322|0.277973|0.037246|0.000375|0.133991|1623|0.120364|0.061614|0||0||||||||1900|0|19|0|0|0.061614
T|UBSA|202609|VAC|ROUND|5000|LYNYN|15|148884|1500|0|1350|0|1350|0|0|0|0|0|0|0|0.285733|0.002876|0.248696|0.002503|0.177215|0.001784|0.17277|0.001739|0.040919|0.000412|99.341111|0.35037|0.274622|0.002764|0.783805|950|0.053821|0|400|0|0||||||||1400|0||||
T|UBSA|202609|VAC|ROUND|50000|LNNYN|33|2699165.83|26187|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.000679|-0.07|-0.000679|-0.123333|-0.001197|-0.123333|-0.001197|0.02|0.000194|103.055||||||||||||||||||||2|0|0|0
T|UBSA|202609|VAC|ROUND|50000|LNYYN|173|13479264.63|132327|0|1326|0|1326|0|0|0|0|0|0|0|-0.00264|-0.000026|0.035068|0.000344|0.035068|0.000344|0.163492|0.001605|0.371652|0.003649|101.861972|0.336116|-0.00264|-0.000026|-0.007853|1326|0.169378|0|0||0||||||||1300|501|4|0|0|0
T|UBSA|202609|VAC|ROUND|50000|LYNYN|15|1379354.82|13703|0|1920|0|1920|0|0|0|0|0|0|0|0.198646|0.001977|0.206349|0.002053|0.242151|0.00241|0.262391|0.002611|0.099583|0.000991|100.497276|0.267729|0.247802|0.002466|0.92557|913|0.020953|0|1007|0|0||||||||3869|316||||
T|UBSA|202609|VACI|ODD|0|LNNNN|100|1287.76|126|125|1|0|1|0|0|0|0|0|0|0|-0.67|-0.057833|-0.67|-0.057833|-0.67|-0.057833|-0.67|-0.057833|-0.52|-0.044886|11.585||||||||||||||||||||1|4|2|0
T|UBSA|202609|VACI|ODD|0|LNNYN|154|10147.77|1399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VACI|ODD|0|LNYYN|1657|66412.96|8660|0|63|0|63|0|0|0|0|0|0|0|0.408571|0.062242|0.408571|0.062242|0.408571|0.062242|0.408571|0.062242|0.138095|0.021037|6.564286|0.528571|0.408571|0.062242|0.772973|63|0.06|0|0||0||||||||63|0|2|0|0|0
T|UBSA|202609|VACI|ODD|0|LYNYN|72|3217.51|436|0|10|0|10|0|0|0|0|0|0|0|0.08|0.011511|0.08|0.011511|0.08|0.011511|0.08|0.011511|0.08|0.011511|6.95|0.1|0.08|0.011511|0.8|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|VACI|ODD|1000|LNYYN|6|6009.42|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VACI|ODD|1000|LYNYN|1|1075|86|0|86|0|86|0|0|0|0|0|0|0|0.192093|0.015245|0.192093|0.015245|-0.407907|-0.032374|-0.407907|-0.032374|-1.457907|-0.115707|12.6|0.2|0.192093|0.015245|0.960465|17|0.02|0|69|0|0||||||||86|0||||
T|UBSA|202609|VACI|ODD|250|LNNNN|2|951.96|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202609|VACI|ODD|250|LNNYN|42|19618.49|2741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VACI|ODD|250|LNYYN|182|92617.43|11847|0|141|0|141|0|0|0|0|0|0|0|0|0|0|0|0.015319|0.002013|0|0|-0.038298|-0.005033|7.608936|0.271773|0|0|0|141|0.135887|0|0||0||||||||154|0|3|0|0|0
T|UBSA|202609|VACI|ODD|250|LYNYN|20|10357.81|1306|0|198|0|198|0|0|0|0|0|0|0|0.348737|0.041561|0.348737|0.041561|0.323889|0.0386|0.323889|0.0386|0.032778|0.003906|8.390985|0.391667|0.348737|0.041561|0.890393|198|0.021465|0|0||0||||||||198|0||||
T|UBSA|202609|VACI|ROUND|1000|LNNNN|252|462418.7|64260|63068|1192|0|0|0|0|0|200|0|110|882|-0.076577|-0.010073|-0.067601|-0.008893|0.001191|0.000157|-0.006359|-0.000837|0.200277|0.026346|7.601904||||||||||||||||||||7|4305|1375|888440.604027
T|UBSA|202609|VACI|ROUND|1000|LNNYN|76|120533.16|15341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VACI|ROUND|1000|LNYNN|22|54548.84|4798|4698|100|0|0|0|0|100|0|0|0|0|0.35|0.02935|0.35|0.02935|0.35|0.02935|0.05|0.004193|-0.29|-0.024319|11.925|0.85|0.35|0.02935|0.411765|100|0.25|328|0||0||||||||200|0|1|1030|609|328
T|UBSA|202609|VACI|ROUND|1000|LNYYN|504|764452.97|82131|0|154|0|154|0|0|0|0|0|0|0|0|0|-0.12|-0.015863|-0.82|-0.108394|-0.61|-0.080635|-0.52|-0.068738|7.565|0.13|0|0|0|154|0.065|0|0||0||||||||100|54|1|0|0|0
T|UBSA|202609|VACI|ROUND|1000|LYNNN|1|2380|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VACI|ROUND|1000|LYNYN|63|110866.88|14748|0|1003|0|1003|0|0|0|0|0|0|0|0.171805|0.02316|0.171805|0.02316|0.155852|0.02101|0.140897|0.018994|0.048175|0.006494|7.418001|0.274686|0.238285|0.032123|0.867482|803|0.022733|0|200|0|0||||||||1100|203||||
T|UBSA|202609|VACI|ROUND|10000|LNYNN|5|57862|5300|5200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002822|10.63|0.16|0|0|0|100|0.08|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|VACI|ROUND|10000|LYNYN|1|11900|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VACI|ROUND|20000|LYNYN|2|63447.93|5813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VACI|ROUND|250|LNNNN|111|79935.72|11239|10538|701|0|0|0|0|100|300|100|0|201|-0.209116|-0.030144|-0.160613|-0.023153|-0.126377|-0.018217|-0.160613|-0.023153|-0.136362|-0.019657|6.937168||||||||||||||||||||8|1504|858|115666.292439
T|UBSA|202609|VACI|ROUND|250|LNNYN|240|170204.6|24496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VACI|ROUND|250|LNYNN|3|2153|300|200|100|0|100|0|0|0|0|0|0|0|0|0|0.37|0.046366|0.37|0.046366|0.14|0.017544|-0.34|-0.042607|7.98|0.36|0|0|0|100|0.18|0|0||0||||||||100|0|1|27|27|0
T|UBSA|202609|VACI|ROUND|250|LNYYN|507|381428.38|50827|0|400|0|400|0|0|0|0|0|0|0|0.12|0.01823|0.1925|0.029244|0.1925|0.029244|0.2425|0.03684|0.27|0.041018|6.5825|0.255|0.12|0.01823|0.470588|400|0.0675|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|VACI|ROUND|250|LYNYN|110|78811.1|11097|0|1338|0|1338|0|0|0|0|0|0|0|0.175187|0.026162|0.172197|0.025716|0.127354|0.019019|0.137818|0.020582|0.008087|0.001208|6.696114|0.213871|0.196114|0.029288|0.91697|938|0.012665|0|400|0|0||||||||1400|0||||
T|UBSA|202609|VACI|ROUND|5000|LNNNN|2|14840|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202609|VACI|ROUND|5000|LNYNN|17|124557|11300|11187|113|0|0|0|0|0|0|0|3|110|0.050354|0.00464|0.050354|0.00464|0.050354|0.00464|-0.029292|-0.002699|-0.036814|-0.003392|10.853053|0.29708|0.266283|0.024535|0.896336|113|0.015398|5585602.274336|0||0||||||||800|0|3|3699|2487|5585602.274336
T|UBSA|202609|VACI|ROUND|5000|LNYYN|5|30315|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VACI|ROUND|5000|LYNYN|8|57462|7106|0|212|0|212|0|0|0|0|0|0|0|0.249811|0.028686|-0.050377|-0.005785|0.249811|0.028686|0.249811|0.028686|0.190377|0.021861|8.708491|0.284906|0.283774|0.032586|0.996026|12|0.01|0|200|0|0||||||||900|0||||
T|UBSA|202609|VACI+|ODD|0|LNYYN|24|58.53|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VACI+|ODD|0|LYNYN|8|3|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VACI+|ROUND|0|LNNNN|5|193|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VACI+|ROUND|0|LNNYN|3|618.2|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VACI+|ROUND|0|LNYNN|1|37|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VACI+|ROUND|0|LNYYN|3|458|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VACI+|ROUND|0|LYNYN|3|228|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VACI+|ROUND|1000|LYNYN|3|4380|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VACI+|ROUND|250|LNNNN|18|6476.3|12870|12870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VACI+|ROUND|250|LYNYN|1|308|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAI|ODD|0|LNNNN|17|27.87|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VAI|ODD|0|LNNYN|151|2926.01|1453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAI|ODD|0|LNYNN|1|2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|VAI|ODD|0|LNYYN|8355|358355.26|175930|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009524|0.004574|0.142857|0.068605|2.082302|0.056349|0|0|0|63|0.028175|0|0||0||||||||63|0|4|0|0|0
T|UBSA|202609|VAI|ODD|0|LYNYN|210|2710.25|1307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAI|ROUND|0|LNNNN|50|10092|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|603|455|
T|UBSA|202609|VAI|ROUND|0|LNNYN|100|20632|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAI|ROUND|0|LNYYN|264|54907|26400|0|201|0|201|0|0|0|0|0|0|0|0.059701|0.029548|0.059701|0.029548|0.059701|0.029548|0.069652|0.034473|0.069652|0.034473|2.020473|0.080149|0.059701|0.029548|0.744879|201|0.010224|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|VAI|ROUND|0|LYNYN|15|3118|1500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004773|0.02|0.009547|0.05|0.023866|0.05|0.023866|0.06|0.02864|2.095|0.01|0.01|0.004773|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VAI|ROUND|1000|LNNNN|147|290592.45|148156|147774|382|0|0|0|0|0|0|0|382|0|-0.124607|-0.062612|-0.131728|-0.06619|-0.131728|-0.06619|-0.135497|-0.068084|-0.126859|-0.063743|1.990157||||||||||||||||||||3|5033|1557|197503.628272
T|UBSA|202609|VAI|ROUND|1000|LYNYN|2|4945|2300|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.03271|-0.04|-0.018692|-0.04|-0.018692|-0.04|-0.018692|-0.04|-0.018692|2.14|0.02|0.02|0.009346|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VAI|ROUND|250|LNNNN|17|7997.5|4050|4050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|6|
T|UBSA|202609|VAI|ROUND|250|LNNYN|2|983|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAI|ROUND|250|LNYYN|44|23369.23|10889|0|400|0|400|0|0|0|0|0|0|0|0.0325|0.015541|0.0325|0.015541|0.035|0.016736|0.035|0.016736|0.035|0.016736|2.09125|0.1125|0.0625|0.029886|0.555556|400|0.025|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|VAI|ROUND|250|LYNYN|7|3687|1700|0|500|0|500|0|0|0|0|0|0|0|-0.038|-0.017908|-0.016|-0.00754|-0.004|-0.001885|-0.004|-0.001885|0|0|2.122|0.016|0.016|0.00754|1|0|||500|0|0||||||||300|200||||
T|UBSA|202609|VAIC|ODD|0|LNYYN|1|25.06|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAIC|ROUND|1000|LNNNN|1|2470|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAIE|ODD|0|LNNYN|117|11041.09|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAIE|ODD|0|LNYYN|837|84723.77|3515|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.004375|0.000184|0.006875|0.000288|0.010625|0.000446|23.841563|0.086875|0|0|0|16|0.043438|0|0||0||||||||17|0|5|0|0|0
T|UBSA|202609|VAIE|ODD|0|LYNYN|81|2319.42|95|0|5|0|5|0|0|0|0|0|0|0|0.03|0.001226|0.03|0.001226|0.032|0.001308|0.028|0.001144|-0.012|-0.00049|24.467|0.046|0.03|0.001226|0.652174|2|0.02|0|3|0|0||||||||5|0||||
T|UBSA|202609|VAIE|ODD|1000|LNNNN|2|2568.91|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAIE|ODD|1000|LNNYN|101|132132.32|5430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAIE|ODD|1000|LNYYN|64|97355.58|4015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAIE|ODD|1000|LYNYN|2|3910.56|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAIE|ODD|250|LNNYN|749|442660.65|18265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAIE|ODD|250|LNYYN|1202|550589.48|22719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAIE|ODD|250|LYNYN|1|840|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAIE|ROUND|1000|LNNNN|728|3337165.3|137316|136611|705|0|400|0|0|0|0|100|205|0|-0.048298|-0.001986|-0.059858|-0.002462|-0.07461|-0.003069|-0.080426|-0.003308|-0.078865|-0.003244|24.314433||||||||||||||||||||4|405|251|36299.992908
T|UBSA|202609|VAIE|ROUND|1000|LNNYN|124|378090.23|15526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAIE|ROUND|1000|LNYNN|4|14835.48|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAIE|ROUND|1000|LNYYN|65|201936.39|8312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAIE|ROUND|1000|LYNNN|1|4876|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAIE|ROUND|1000|LYNYN|78|260537.02|10767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAIE|ROUND|10000|LNNNN|277|3585604.67|146815|146815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1014|546|
T|UBSA|202609|VAIE|ROUND|10000|LNNYN|826|13228273.94|541582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAIE|ROUND|10000|LNYNN|17|211021.72|8718|8718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|820|500|
T|UBSA|202609|VAIE|ROUND|10000|LNYYN|303|4641170.27|191912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAIE|ROUND|10000|LYNNN|49|719906.96|29898|29534|364|0|0|0|0|0|0|0|364|0|0.2|0.008202|0.2|0.008202|-0.11|-0.004511|-0.1|-0.004101|-0.15|-0.006151|24.385|0.01|0.01|0.00041|1|0|||364|49625.071429|0||||||||300|64||||
T|UBSA|202609|VAIE|ROUND|10000|LYNYN|318|4961621.5|205555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAIE|ROUND|20000|LNNNN|225|7502847|307200|307200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|254|
T|UBSA|202609|VAIE|ROUND|20000|LNNYN|1830|61919462|2533500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAIE|ROUND|20000|LNYNN|26|860891|35600|35600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|148|
T|UBSA|202609|VAIE|ROUND|20000|LNYYN|514|16770693|694500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAIE|ROUND|20000|LYNNN|88|3058020|126600|126364|236|0|0|0|0|0|0|236|0|0|0.04|0.001665|0.04|0.001665|0.04|0.001665|0.04|0.001665|0.03|0.001249|24.02|0.04|0.04|0.001665|1|0|||236|10278.021186|0||||||||500|0||||
T|UBSA|202609|VAIE|ROUND|20000|LYNYN|694|23438111|971900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAIE|ROUND|200000|LNNYN|2|487500|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAIE|ROUND|200000|LYNNN|1|216762.28|9028|9028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAIE|ROUND|5000|LNNNN|492|4789524.55|196917|196917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1675|942|
T|UBSA|202609|VAIE|ROUND|5000|LNNYN|62|535895.7|21929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAIE|ROUND|5000|LNYNN|12|116576|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|VAIE|ROUND|5000|LNYYN|111|1048917.5|43326|0|105|0|0|0|105|0|0|0|0|0|-0.01|-0.000408|0.07|0.002855|0.07|0.002855|0.09|0.003671|0.04|0.001632|24.515|0.09|0.07|0.002855|0.777778|105|0.01|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202609|VAIE|ROUND|5000|LYNNN|8|77600|3200|2748|452|0|0|0|0|0|0|0|452|0|0.045398|0.001886|0.045398|0.001886|0.036549|0.001518|0.045398|0.001886|0.076991|0.003199|24.070841|0.036549|0.036549|0.001518|1|0|||452|54957.54646|0||||||||800|0||||
T|UBSA|202609|VAIE|ROUND|5000|LYNYN|32|254303.98|10561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAIE|ROUND|50000|LNNNN|333|26866200|1100300|1100300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|174|
T|UBSA|202609|VAIE|ROUND|50000|LNNYN|1678|129233857|5293400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAIE|ROUND|50000|LNYNN|25|2214055|91400|91400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|VAIE|ROUND|50000|LNYYN|441|33585102|1388500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAIE|ROUND|50000|LYNNN|120|9627001|399200|399171|29|0|0|0|0|0|29|0|0|0|0.02|0.000833|0.02|0.000833|0.02|0.000833|0.02|0.000833|0.01|0.000416|24.01|0.02|0.02|0.000833|1|0|||29|3852|0||||||||500|0||||
T|UBSA|202609|VAIE|ROUND|50000|LYNYN|565|42560686|1763800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAL|ODD|0|LNNNN|27|2354.53|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAL|ODD|0|LNNYN|127|16591.57|187|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000228|-0.02|-0.000228|-0.11|-0.001257|-0.04|-0.000457|0.64|0.007311|87.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|VAL|ODD|0|LNYYN|751|91542.78|1028|0|12|0|12|0|0|0|0|0|0|0|0.039167|0.000438|0.044167|0.000494|0.048333|0.00054|-0.005833|-0.000065|-0.231667|-0.00259|89.4575|0.096667|0.039167|0.000438|0.405172|12|0.02875|0|0||0||||||||12|0|8|0|0|0
T|UBSA|202609|VAL|ODD|0|LYNYN|41|4922.46|55|0|16|0|16|0|0|0|0|0|0|0|0.09375|0.001054|0.098125|0.001104|0.081875|0.000921|0.059375|0.000668|0.0675|0.000759|88.914063|0.100625|0.099375|0.001118|0.987578|1|0.01|0|15|0|0||||||||16|0||||
T|UBSA|202609|VAL|ODD|1000|LNNNN|61|302746.98|3416|3290|126|0|0|0|0|56|70|0|0|0|0.006032|0.000069|0.026349|0.000302|0.118413|0.001357|0.111429|0.001277|0.27|0.003095|87.249127||||||||||||||||||||3|417|195|3669.936508
T|UBSA|202609|VAL|ODD|1000|LNNYN|142|426584.28|4850|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.000116|0.07|0.000813|0.06|0.000697|-0.14|-0.001625|-0.09|-0.001045|86.13||||||||||||||||||||1|0|0|0
T|UBSA|202609|VAL|ODD|1000|LNYYN|1261|3314292.29|37839|0|1107|0|1064|0|43|0|0|0|0|0|0.0471|0.000536|0.037236|0.000423|0.069982|0.000796|0.036947|0.00042|0.185556|0.00211|87.946486|0.142367|0.054318|0.000618|0.381536|1107|0.044024|0.038844|0||0||||||||1265|0|39|0|0|0.038844
T|UBSA|202609|VAL|ODD|1000|LYNYN|147|416714.9|4729|0|1545|0|1545|0|0|0|0|0|0|0|0.119683|0.001363|0.098803|0.001125|0.069799|0.000795|0.067994|0.000774|0.016667|0.00019|87.834|0.127495|0.124356|0.001416|0.975378|100|0.02705|0|1417|0|28|0.01|0||||||2011|0||||
T|UBSA|202609|VAL|ODD|250|LNNNN|17|16385.82|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAL|ODD|250|LNNYN|60|30726.56|346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAL|ODD|250|LNYYN|472|246615.18|2767|0|68|0|68|0|0|0|0|0|0|0|0.049118|0.000553|0.055294|0.000622|0.077647|0.000874|0.072647|0.000817|0.157647|0.001774|88.8675|0.116176|0.061324|0.00069|0.527848|68|0.027426|0|0||0||||||||71|0|12|0|0|0
T|UBSA|202609|VAL|ODD|250|LYNYN|39|21506.26|244|0|99|0|99|0|0|0|0|0|0|0|0.111515|0.001267|0.109899|0.001249|0.099293|0.001129|0.094848|0.001078|-0.118485|-0.001347|87.984091|0.131818|0.126364|0.001436|0.958621|19|0.014211|0|80|0|0||||||||99|0||||
T|UBSA|202609|VAL|ODD|5000|LNNYN|66|440066.86|4924|0|187|0|187|0|0|0|0|0|0|0|0.031123|0.000345|0.031123|0.000345|0.045882|0.000508|-0.072032|-0.000798|-0.477754|-0.00529|90.306631||||||||||||||||||||2|0|0|0
T|UBSA|202609|VAL|ODD|5000|LNYYN|788|5866507.79|66719|0|11429|0|10855|0|574|0|0|0|0|0|0.041568|0.000477|0.041207|0.000473|0.039211|0.00045|0.056833|0.000652|0.094003|0.001078|87.176275|0.139763|0.042724|0.00049|0.305688|11429|0.04852|0.050223|0||0||||||||13707|0|151|2|2|0.050223
T|UBSA|202609|VAL|ODD|5000|LYNYN|159|1178381.19|13290|0|3977|0|3900|0|77|0|0|0|0|0|0.080742|0.00092|0.073146|0.000833|0.049842|0.000568|0.088698|0.00101|0.097264|0.001108|87.784112|0.118494|0.10864|0.001238|0.916838|1136|0.018869|0|2749|0.02801|92|0.02|0||||||5556|0||||
T|UBSA|202609|VAL|ROUND|10000|LNNNN|30|518640.82|5791|4866|925|0|49|0|499|200|145|32|0|0|0.022119|0.000246|0.01227|0.000137|0.059427|0.000662|-0.080811|-0.0009|0.085903|0.000957|89.797773||||||||||||||||||||9|2362|2326|1538.992395
T|UBSA|202609|VAL|ROUND|10000|LNNYN|210|3552226.45|40175|0|270|0|270|0|0|0|0|0|0|0|-0.024444|-0.00028|0.006667|0.000076|0.038519|0.000442|0.355926|0.00408|0.275556|0.003159|87.227963||||||||||||||||||||2|0|0|0
T|UBSA|202609|VAL|ROUND|10000|LNYNN|7|112765.83|1232|812|420|0|229|0|0|119|72|0|0|0|-0.041333|-0.000454|-0.015905|-0.000175|0.014952|0.000164|-0.021333|-0.000234|-0.228381|-0.002509|91.031429|0.229524|0.045905|0.000504|0.2|420|0.09181|211.909524|0||0||||||||300|148|3|632|486|211.909524
T|UBSA|202609|VAL|ROUND|10000|LNYYN|1225|17752392.92|198437|0|12682|0|12355|0|327|0|0|0|0|0|0.062209|0.000705|0.069017|0.000782|0.080004|0.000906|0.095811|0.001086|0.078648|0.000891|88.257585|0.171409|0.061062|0.000692|0.356236|12682|0.055173|0.025785|0||0||||||||16489|777|121|83|83|0.025785
T|UBSA|202609|VAL|ROUND|10000|LYNYN|46|754223|8631|0|3944|0|3944|0|0|0|0|0|0|0|0.068413|0.000785|0.089085|0.001022|0.059272|0.00068|-0.014594|-0.000168|-0.039133|-0.000449|87.12645|0.113038|0.07106|0.000816|0.628639|2862|0.028924|0|1082|0|0||||||||4165|379||||
T|UBSA|202609|VAL|ROUND|20000|LNNNN|288|11632556.35|129885|115951|13834|0|180|913|2994|1300|1767|1943|2930|1807|-0.00895|-0.0001|0.025074|0.00028|0.048918|0.000546|0.069852|0.000779|0.081706|0.000911|89.665756||||||||||||||||||||38|25301|23065|112822.191758
T|UBSA|202609|VAL|ROUND|20000|LNNYN|42|1278426.23|14652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAL|ROUND|20000|LNYNN|14|558726|6200|4374|1826|0|603|0|169|0|554|500|0|0|0.007694|0.000085|0.011265|0.000125|0.018018|0.000199|0.043604|0.000483|-0.072963|-0.000808|90.340548|0.209803|0.015915|0.000176|0.075855|1826|0.096944|4877.299014|0||0||||||||2000|600|6|3301|3300|4877.299014
T|UBSA|202609|VAL|ROUND|20000|LNYYN|167|4853724.63|55254|0|8321|0|8021|0|300|0|0|0|0|0|0.004764|0.000055|-0.001344|-0.000015|0.032918|0.000378|0.055949|0.000642|0.176551|0.002025|87.181405|0.132884|-0.00554|-0.000064|-0.041692|8321|0.069212|0.036053|0||0||||||||8393|2314|38|0|0|0.036053
T|UBSA|202609|VAL|ROUND|20000|LYNYN|28|892597.44|10248|0|2971|0|2971|0|0|0|0|0|0|0|0.033002|0.000378|0.059879|0.000685|0.087553|0.001002|0.107321|0.001228|-0.044705|-0.000512|87.364024|0.069239|0.030411|0.000348|0.439211|1637|0.035235|0|1334|0|0||||||||5101|337||||
T|UBSA|202609|VAL|ROUND|200000|LNNYN|2|566752.56|6268|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.000995|-0.04|-0.000442|-0.03|-0.000332|-0.03|-0.000332|-0.14|-0.001548|90.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|VAL|ROUND|200000|LNYYN|8|2070146.64|23516|0|13|0|7|0|6|0|0|0|0|0|0|0|-0.004615|-0.000052|0|0|0.004615|0.000052|-0.15|-0.001703|88.095|0.11|0|0|0|13|0.055|0.461538|0||0||||||||1100|0|2|0|0|0.461538
T|UBSA|202609|VAL|ROUND|5000|LNNNN|119|1075663|11900|11500|400|0|0|200|100|0|0|0|100|0|0.065|0.000721|0.045|0.000499|0.07|0.000776|0.0275|0.000305|0.165|0.00183|90.175||||||||||||||||||||4|746|600|27058.431187
T|UBSA|202609|VAL|ROUND|5000|LNNYN|3136|27713459.06|313603|0|753|0|753|0|0|0|0|0|0|0|-0.032032|-0.000365|-0.029376|-0.000334|0.060266|0.000686|0.129987|0.001479|0.208141|0.002369|87.868426||||||||||||||||||||8|0|0|0
T|UBSA|202609|VAL|ROUND|5000|LNYNN|11|101427.87|1109|1009|100|0|0|0|100|0|0|0|0|0|-0.65|-0.007332|-0.66|-0.007445|-0.66|-0.007445|-0.57|-0.006429|-0.96|-0.010828|88.655|1.71|0.41|0.004625|0.239766|100|0.65|1|0||0||||||||100|0|1|285|176|1
T|UBSA|202609|VAL|ROUND|5000|LNYYN|4306|38043641.75|431924|0|16427|0|15797|0|630|0|0|0|0|0|0.058012|0.000668|0.059987|0.00069|0.061851|0.000712|0.09315|0.001072|0.080298|0.000924|86.906969|0.159193|0.059427|0.000684|0.373299|16427|0.049883|0.038351|0||0||||||||20584|86|204|23|23|0.038351
T|UBSA|202609|VAL|ROUND|5000|LYNYN|528|4617019.79|52824|0|31006|0|30406|0|600|0|0|0|0|0|0.099938|0.001152|0.099656|0.001149|0.084113|0.00097|0.067746|0.000781|0.043471|0.000501|86.737416|0.134897|0.106788|0.001231|0.791622|19861|0.021942|0.015105|11145|0.026918|0||||||||33321|3||||
T|UBSA|202609|VAL|ROUND|50000|LNNYN|7|532551.24|6180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAL|ROUND|50000|LNYYN|29|2644269.82|30423|0|2579|0|2579|0|0|0|0|0|0|0|0.072288|0.000834|0.067584|0.00078|-0.033536|-0.000387|0.028414|0.000328|-0.12829|-0.001481|86.630857|0.149748|0.067596|0.00078|0.451398|2579|0.041076|0|0||0||||||||3200|1128|8|0|0|0
T|UBSA|202609|VAL|ROUND|50000|LYNYN|7|650749.5|7502|0|1879|0|1879|0|0|0|0|0|0|0|0.043438|0.000503|0.043332|0.000501|-0.165402|-0.001914|-0.088957|-0.001029|-0.369521|-0.004275|86.429133|0.075987|0.043544|0.000504|0.573049|762|0.04|0|1117|0|0||||||||4316|1047||||
T|UBSA|202609|VAL+|ODD|0|LNNNN|826|52384.58|4816|4796|20|0|0|0|0|0|6|14|0|0|-0.418|-0.03714|-0.4175|-0.037095|-0.4045|-0.03594|-0.3915|-0.034785|-0.53|-0.047091|11.25475||||||||||||||||||||5|16|11|21236.8
T|UBSA|202609|VAL+|ODD|0|LNYYN|21|602.51|59|0|2|0|2|0|0|0|0|0|0|0|0.26|0.022356|0.26|0.022356|0.26|0.022356|0.26|0.022356|0.18|0.015477|11.63|0.36|0.26|0.022356|0.722222|2|0.05|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|VAL+|ODD|0|LYNYN|7|452.37|47|0|1|0|1|0|0|0|0|0|0|0|0.48|0.043996|0.48|0.043996|0.48|0.043996|0.48|0.043996|0.59|0.054079|10.91|0.58|0.48|0.043996|0.827586|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202609|VAL+|ODD|1000|LNNNN|2|2152.62|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAL+|ODD|1000|LNYYN|1|1021.78|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAL+|ODD|1000|LYNYN|4|4681|387|0|99|0|99|0|0|0|0|0|0|0|-0.08|-0.007329|-0.01|-0.000916|0|0|0|0|0.22|0.020156|10.915|0.13|0.13|0.01191|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|VAL+|ODD|250|LNNNN|51|23041.26|2262|2262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|VAL+|ODD|250|LNYYN|203|117750.13|11606|0|50|0|50|0|0|0|0|0|0|0|0.27|0.029173|0.27|0.029173|0.27|0.029173|0.27|0.029173|0.25|0.027012|9.255|0.31|0.27|0.029173|0.870968|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|VAL+|ODD|250|LYNYN|194|112335.5|11018|0|813|0|813|0|0|0|0|0|0|0|0.455314|0.043787|0.443432|0.042645|0.443567|0.042658|0.453973|0.043658|0.438093|0.042131|10.398309|0.536568|0.455363|0.043792|0.848658|755|0.043722|0|58|0|0||||||||929|0||||
T|UBSA|202609|VAL+|ROUND|1000|LNNNN|442|556470.86|51098|50946|152|0|0|0|0|100|0|0|52|0|-0.598684|-0.05595|-0.592105|-0.055335|-0.592105|-0.055335|-0.526316|-0.049187|-0.465263|-0.043481|10.700395||||||||||||||||||||2|244|3|90731.789474
T|UBSA|202609|VAL+|ROUND|1000|LNNYN|2|2435|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAL+|ROUND|1000|LNYYN|25|37460.2|3627|0|100|0|100|0|0|0|0|0|0|0|0.52|0.048282|0.51|0.047354|0.51|0.047354|0.41|0.038069|0.39|0.036212|10.77|0.56|0.52|0.048282|0.928571|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VAL+|ROUND|1000|LYNYN|26|40033.87|3760|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.015333|-0.12|-0.0115|-0.09|-0.008625|-0.09|-0.008625|-0.05|-0.004792|10.435|0.07|0.05|0.004792|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|VAL+|ROUND|250|LNNNN|61|56351|6100|6000|100|0|0|0|0|0|0|0|0|100|0.5|0.048733|0.5|0.048733|0.5|0.048733|0.5|0.048733|0.5|0.048733|10.26||||||||||||||||||||1|119|114|924372
T|UBSA|202609|VAL+|ROUND|250|LNNYN|3|2721|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAL+|ROUND|250|LNYYN|23|20462|2300|0|100|0|100|0|0|0|0|0|0|0|0.4|0.041558|0.4|0.041558|0.4|0.041558|0.4|0.041558|0.4|0.041558|9.625|0.85|0.05|0.005195|0.058824|100|0.4|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VAL+|ROUND|250|LYNYN|6|5208.65|605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAL+|ROUND|5000|LNYYN|1|7031.5|686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAL+|ROUND|50000|LNYYN|1|51592.7|5009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAL+|ROUND|50000|LYNYN|1|51091.8|5009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VALE|ODD|0|LNNNN|2|40.54|3|2|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000744|-0.01|-0.000744|0.01|0.000744|0.01|0.000744|-0.03|-0.002233|13.435||||||||||||||||||||1|3|0|13058
T|UBSA|202609|VALE|ODD|0|LNNYN|1112|140015.39|9618|0|14|0|14|0|0|0|0|0|0|0|0.01|0.00066|0.01|0.00066|0.01|0.00066|-0.01|-0.00066|0.07|0.004619|15.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|VALE|ODD|0|LNYYN|3668|320018.36|22043|0|1212|0|1170|0|42|0|0|0|0|0|-0.000008|-0.000001|0.000182|0.000012|0.002393|0.000165|0.002046|0.000141|0.000297|0.00002|14.525017|0.01|0|0|0|1212|0.005|0.034653|0||0||||||||1279|0|272|0|0|0.034653
T|UBSA|202609|VALE|ODD|0|LYNYN|552|47139.62|3262|0|1591|0|1571|0|20|0|0|0|0|0|0.009378|0.000652|0.008366|0.000582|0.004343|0.000302|0.00362|0.000252|0.009346|0.00065|14.381992|0.010019|0.010019|0.000697|1|0|||1591|0.012571|0||||||||1619|0||||
T|UBSA|202609|VALE|ODD|1000|LNNYN|35|40742.58|2770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VALE|ODD|1000|LNYYN|2209|2831030.4|193842|0|3188|0|3188|0|0|0|0|0|0|0|0|0|0|0|0.006763|0.000449|0.01308|0.000868|0.01867|0.001239|15.065656|0.01|0|0|0|3188|0.005|0|0||0||||||||3772|0|46|0|0|0
T|UBSA|202609|VALE|ODD|1000|LYNYN|232|290595|19826|0|4130|0|4039|0|91|0|0|0|0|0|0.009136|0.000624|0.008031|0.000548|0.005186|0.000354|0.00309|0.000211|0.010259|0.0007|14.648562|0.01|0.009567|0.000653|0.956659|179|0.005|0|3951|0.023032|0||||||||8317|0||||
T|UBSA|202609|VALE|ODD|250|LNNYN|540|231932.96|15862|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000651|0.01|0.000651|0.019067|0.001241|0.019067|0.001241|-0.0684|-0.004453|15.359933||||||||||||||||||||2|0|0|0
T|UBSA|202609|VALE|ODD|250|LNYYN|4075|2263447.69|158147|0|4009|0|3908|0|101|0|0|0|0|0|0.000132|0.000009|0.000863|0.000059|0.005024|0.000344|0.005488|0.000376|0.007109|0.000487|14.589405|0.01|0|0|0|4009|0.005|0.025193|0||0||||||||5154|0|137|0|0|0.025193
T|UBSA|202609|VALE|ODD|250|LYNYN|462|269288.65|18726|0|4869|0|4750|0|119|0|0|0|0|0|0.00893|0.000618|0.008404|0.000581|0.003773|0.000261|0.003582|0.000248|0.006975|0.000482|14.456158|0.01|0.009788|0.000677|0.978846|156|0.005|0|4660|0.025536|53|0.005|0||||||7668|0||||
T|UBSA|202609|VALE|ROUND|1000|LNNNN|2|9126|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202609|VALE|ROUND|1000|LNNYN|10692|34531233.76|2406354|0|584|0|584|0|0|0|0|0|0|0|-0.000788|-0.000054|0.002123|0.000147|-0.000788|-0.000054|-0.003151|-0.000218|-0.042911|-0.002964|14.476336||||||||||||||||||||6|0|0|0
T|UBSA|202609|VALE|ROUND|1000|LNYYN|21260|42803184.79|2940412|0|114711|0|111447|0|3264|0|0|0|0|0|0.000124|0.000009|0.000919|0.000063|0.004074|0.00028|0.005009|0.000344|0.007017|0.000482|14.562208|0.010024|-0.000009|-0.000001|-0.00087|114711|0.005017|0.028454|0||0||||||||140021|0|968|0|0|0.028454
T|UBSA|202609|VALE|ROUND|1000|LYNYN|3183|5937009.19|407793|0|138441|0|134993|0|3448|0|0|0|0|0|0.008927|0.000618|0.008184|0.000567|0.005993|0.000415|0.005591|0.000387|0.006962|0.000482|14.438665|0.009952|0.0096|0.000665|0.96458|5780|0.005|0.017301|132061|0.024595|600|0.0075|0.166667||||||188482|0||||
T|UBSA|202609|VALE|ROUND|10000|LNNNN|2|22215|1500|800|700|0|0|0|0|295|405|0|0|0|-0.01|-0.000658|-0.01|-0.000658|-0.01|-0.000658|-0.007286|-0.000479|-0.01|-0.000658|15.205||||||||||||||||||||1|700|0|1028.757143
T|UBSA|202609|VALE|ROUND|10000|LNNYN|2122|28410697|1928589|0|1800|0|1800|0|0|0|0|0|0|0|0.003333|0.000216|0.003333|0.000216|-0.01|-0.000647|-0.017778|-0.00115|-0.023333|-0.001509|15.461111||||||||||||||||||||3|0|0|0
T|UBSA|202609|VALE|ROUND|10000|LNYYN|819|11512985.5|794215|0|48194|0|47649|0|545|0|0|0|0|0|0|0|-0.000354|-0.000024|0.001629|0.00011|0.002967|0.000201|0.007769|0.000526|14.774988|0.01|0|0|0|48194|0.005|0.011308|0||0||||||||68016|448|69|0|0|0.011308
T|UBSA|202609|VALE|ROUND|10000|LYNYN|223|3135132.74|214983|0|51258|0|50334|0|924|0|0|0|0|0|0.006746|0.000463|0.005952|0.000409|0.004897|0.000336|0.002388|0.000164|0.022478|0.001543|14.563946|0.009794|0.01005|0.00069|1.026115|2401|0.005|0|47001|0.019659|1856|0.01|0||||||101364|236||||
T|UBSA|202609|VALE|ROUND|20000|LNNNN|2|98603|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|806|32|
T|UBSA|202609|VALE|ROUND|20000|LNNYN|278|8567530.11|609174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VALE|ROUND|20000|LNYYN|822|26397645.21|1853050|0|33015|0|33015|0|0|0|0|0|0|0|-0.00003|-0.000002|-0.00141|-0.000093|0.005312|0.00035|0.003309|0.000218|0.00658|0.000434|15.164315|0.01|-0.00003|-0.000002|-0.003029|33015|0.005015|0|0||0||||||||72446|0|36|0|0|0
T|UBSA|202609|VALE|ROUND|20000|LYNYN|170|5461630.97|382780|0|62853|0|62169|0|684|0|0|0|0|0|0.002457|0.00017|0.002432|0.000168|0.001328|0.000092|0.003278|0.000227|0.027738|0.00192|14.450101|0.009984|0.009271|0.000642|0.928545|4484|0.005|0|58369|0.011719|0||||||||174710|100||||
T|UBSA|202609|VALE|ROUND|200000|LNNYN|67|52438512.13|3861888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VALE|ROUND|200000|LNYYN|15|6325886.57|441846|0|19652|0|19652|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006518|0.000442|0.026963|0.001827|14.759218|0.01|0|0|0|19652|0.005|0|0||0||||||||60052|0|2|0|0|0
T|UBSA|202609|VALE|ROUND|200000|LYNYN|112|77154810.85|5684335|0|82465|0|79628|0|2837|0|0|0|0|0|-0.006913|-0.000508|-0.006327|-0.000465|-0.000978|-0.000072|-0.005033|-0.00037|0.006216|0.000457|13.61346|0.009268|0.00869|0.000638|0.937617|5636|0.005|0|76395|0.037136|434|0.01|0||||||853402|4200||||
T|UBSA|202609|VALE|ROUND|5000|LNNNN|3|26028|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|VALE|ROUND|5000|LNNYN|871|6443273.32|442328|0|642|0|642|0|0|0|0|0|0|0|-0.008692|-0.000634|-0.008692|-0.000634|-0.008692|-0.000634|-0.011308|-0.000825|0.011308|0.000825|13.712383||||||||||||||||||||2|0|0|0
T|UBSA|202609|VALE|ROUND|5000|LNYYN|1551|10575940.74|741365|0|33446|0|32446|0|1000|0|0|0|0|0|0|0|0.000773|0.000054|0.004426|0.00031|0.008791|0.000616|0.002333|0.000163|14.281638|0.01|0|0|0|33446|0.005|0.029899|0||0||||||||45062|0|92|600|600|0.029899
T|UBSA|202609|VALE|ROUND|5000|LYNNN|1|9324|600|166|434|0|434|0|0|0|0|0|0|0|0.01|0.000643|0.01|0.000643|0.01|0.000643|0.03|0.00193|0.01|0.000643|15.545|0.01|0.01|0.000643|1|0|||434|0|0||||||||600|0||||
T|UBSA|202609|VALE|ROUND|5000|LYNYN|243|1709448.2|118432|0|43841|0|42151|0|1690|0|0|0|0|0|0.007574|0.000532|0.006497|0.000456|0.00521|0.000366|0.006522|0.000458|0.007131|0.000501|14.235723|0.009839|0.009375|0.000659|0.952847|2039|0.005|0|41797|0.040434|5|0.005|0||||||68168|0||||
T|UBSA|202609|VALE|ROUND|50000|LNNNN|5|404182.95|25967|25967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202609|VALE|ROUND|50000|LNNYN|86|9038373.98|650166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VALE|ROUND|50000|LNYYN|367|26010040.77|1785561|0|25137|0|22480|0|2657|0|0|0|0|0|0|0|0.002953|0.000192|0.005549|0.000361|0.015868|0.001032|0.010553|0.000686|15.37276|0.01|0|0|0|25137|0.005|0.105701|0||0||||||||91927|0|17|138|0|0.105701
T|UBSA|202609|VALE|ROUND|50000|LYNYN|240|23173070.17|1634174|0|108807|0|92485|0|16322|0|0|0|0|0|0.002266|0.000156|0.001483|0.000102|0.003177|0.000218|0.003925|0.00027|0.005396|0.000371|14.548117|0.01|0.009071|0.000624|0.907083|10510|0.005|0.637488|98097|0.098087|200|0.01|0||||||527867|600||||
T|UBSA|202609|VALG|ODD|1000|LYNYN|1|1160.53|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VALG|ODD|250|LNYYN|1|732.23|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VALG|ROUND|1000|LNNNN|321|547570|32100|32100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VALG|ROUND|1000|LYNYN|1|2695.92|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VALQ|ODD|0|LNYYN|86|12199.1|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VALQ|ODD|1000|LNNNN|597|2788144.12|39598|39598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202609|VALQ|ODD|1000|LNYYN|787|1367776.45|19230|0|106|0|106|0|0|0|0|0|0|0|0|0|0.002642|0.000037|0.015755|0.000222|0.042642|0.0006|0.123868|0.001742|71.095849|0.08|0|0|0|106|0.04|0|0||0||||||||106|0|4|0|0|0
T|UBSA|202609|VALQ|ODD|1000|LYNYN|19|24514.7|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VALQ|ODD|250|LNYYN|772|442838.91|6239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VALQ|ODD|5000|LNYYN|13|65731.05|929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VALQ|ROUND|10000|LNYYN|1|14522|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VALQ|ROUND|20000|LNYYN|5|173657.9|2485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VALQ|ROUND|5000|LNYYN|7|52376.82|735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VALU|ODD|0|LNNNN|619|59119.5|1535|1531|4|0|0|0|0|0|1|1|2|0|-1.2875|-0.033233|-1.2875|-0.033233|-1.2875|-0.033233|-1.1875|-0.030652|-1.615|-0.041687|38.74125||||||||||||||||||||3|26|16|139688
T|UBSA|202609|VALU|ODD|0|LNNYN|37|2149.61|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VALU|ODD|0|LNYYN|192|16039.89|403|0|6|0|6|0|0|0|0|0|0|0|1.94|0.048767|1.73|0.043488|1.39|0.034941|1.446667|0.036366|1.828333|0.04596|39.780833|2.075|1.941667|0.048809|0.935743|6|0.066667|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|VALU|ODD|0|LYNYN|7|806.63|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VALU|ODD|1000|LNNNN|5|19972.82|491|491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VALU|ODD|1000|LNNYN|9|23838.56|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VALU|ODD|1000|LNYYN|102|238011.18|6009|0|123|0|123|0|0|0|0|0|0|0|0|0|0|0|0.202764|0.005311|0.202764|0.005311|0.202764|0.005311|38.176382|2.452764|0|0|0|123|1.226382|0|0||0||||||||129|0|2|0|0|0
T|UBSA|202609|VALU|ODD|250|LNNNN|327|141967.44|3653|3645|8|0|0|0|0|8|0|0|0|0|-0.40875|-0.010116|-0.40875|-0.010116|0.15|0.003712|0.15|0.003712|0.15|0.003712|40.405625||||||||||||||||||||2|27|18|203.625
T|UBSA|202609|VALU|ODD|250|LNNYN|20|10203.77|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VALU|ODD|250|LNYYN|1481|705588.88|18441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VALU|ROUND|1000|LNNNN|1814|7145496|181400|181249|151|0|0|0|0|0|6|4|29|112|-1.277616|-0.032113|-0.981258|-0.024664|-0.976623|-0.024547|-0.978146|-0.024586|-0.935563|-0.023515|39.785265||||||||||||||||||||21|1179|407|1389556.576159
T|UBSA|202609|VALU|ROUND|1000|LNNYN|7|27065|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VALU|ROUND|1000|LNYYN|6|23377|600|0|100|0|100|0|0|0|0|0|0|0|0.5244|0.013798|0.5244|0.013798|0.8044|0.021166|0.8044|0.021166|0.8044|0.021166|38.005|2.33|0.5244|0.013798|0.225064|100|0.9028|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VALU|ROUND|5000|LYNYN|1|5868|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAMO|ODD|0|LNYYN|16|688.23|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAMO|ODD|0|LYNYN|15|601.78|17|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000427|0.015|0.000427|0.0225|0.000641|0.0225|0.000641|0.0375|0.001069|35.095|0.05|0.015|0.000427|0.3|4|0.0175|0|0||0||||||||4|0||||
T|UBSA|202609|VAMO|ODD|1000|LNNNN|20|49693.74|1385|1385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAMO|ODD|1000|LNNYN|2|2272.92|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAMO|ODD|1000|LNYYN|6|9237.3|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAMO|ODD|250|LNNNN|1|359.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAMO|ODD|250|LNNYN|5|1476.32|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAMO|ODD|250|LNYYN|4|3661|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAMO|ROUND|1000|LNNNN|184|656175|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|200|
T|UBSA|202609|VAMO|ROUND|1000|LNYYN|1|3559|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAMO|ROUND|10000|LNYYN|2|28632|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VANI|ODD|0|LNNYN|195|4683.94|3614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VANI|ODD|0|LNYYN|4116|126148.2|98866|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.00158|1.266|0.012|0|0|0|10|0.006|0|0||0||||||||14|0|6|0|0|0
T|UBSA|202609|VANI|ODD|0|LYNYN|933|25037.46|19091|0|212|0|209|0|3|0|0|0|0|0|0.01|0.007867|0.01|0.007867|0.01|0.007867|0.009906|0.007793|0.009811|0.007719|1.271132|0.01|0.01|0.007867|1|0|||212|0.014151|0||||||||212|0||||
T|UBSA|202609|VANI|ROUND|0|LNNYN|355|52527.87|41207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VANI|ROUND|0|LNYYN|175|27235.85|20466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VANI|ROUND|0|LYNYN|58|9302.11|7001|0|505|0|505|0|0|0|0|0|0|0|0.01198|0.008977|0.01198|0.008977|0.01198|0.008977|0.01198|0.008977|-0.007822|-0.005861|1.334604|0.015941|0.015941|0.011944|1|0|||505|0|0||||||||605|0||||
T|UBSA|202609|VANI|ROUND|1000|LNNYN|1|1341|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VANI|ROUND|1000|LNYYN|3|3418.4|2420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VANI|ROUND|1000|LYNYN|5|10296.88|8144|0|200|0|200|0|0|0|0|0|0|0|0.005|0.003922|0.005|0.003922|0.005|0.003922|0.005|0.003922|0.005|0.003922|1.275|0.01|0.005|0.003922|0.5|100|0.005|0|100|0|0||||||||944|0||||
T|UBSA|202609|VANI|ROUND|20000|LYNYN|1|24245|18650|0|400|0|0|0|400|0|0|0|0|0|0.005|0.003861|0.005|0.003861|0.005|0.003861|0.005|0.003861|0.005|0.003861|1.295|0.01|0.005|0.003861|0.5|200|0.005|1|200|1|0||||||||300|100||||
T|UBSA|202609|VANI|ROUND|250|LNNNN|3|1828.54|1325|1325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VANI|ROUND|250|LNNYN|103|30649|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VANI|ROUND|250|LNYYN|46|18591.42|14308|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006757|-0.01|-0.006757|-0.01|-0.006757|-0.01|-0.006757|-0.01|-0.006757|1.48|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|VANI|ROUND|250|LYNYN|23|8849.06|6617|0|600|0|600|0|0|0|0|0|0|0|-0.018333|-0.013398|-0.018333|-0.013398|-0.018333|-0.013398|-0.018333|-0.013398|-0.015|-0.010962|1.368333|0.01|0.008333|0.00609|0.833333|100|0.005|0|500|0|0||||||||900|0||||
T|UBSA|202609|VANI|ROUND|5000|LYNYN|2|11742|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VATE|ODD|0|LNNYN|520|36450.97|4947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VATE|ODD|0|LNYYN|11650|794760.46|109075|0|163|0|156|0|7|0|0|0|0|0|0.085583|0.011521|0.08546|0.011505|0.082638|0.011125|0.075644|0.010183|0.081718|0.011001|7.42816|0.181227|0.091963|0.01238|0.507448|163|0.044632|0.042945|0||0||||||||285|0|62|0|0|0.042945
T|UBSA|202609|VATE|ODD|0|LYNYN|221|6733.31|901|0|200|0|196|0|4|0|0|0|0|0|0.08735|0.011054|0.08735|0.011054|0.0853|0.010795|0.0827|0.010466|0.0762|0.009643|7.9018|0.1052|0.0874|0.011061|0.830798|143|0.012448|0|57|0.070175|0||||||||212|0||||
T|UBSA|202609|VATE|ODD|250|LNNYN|35|16318.37|2139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VATE|ODD|250|LNYNN|1|382|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VATE|ODD|250|LNYYN|1252|469909.74|65900|0|93|0|93|0|0|0|0|0|0|0|0.057419|0.008248|0.057419|0.008248|0.057419|0.008248|0.057419|0.008248|0.084516|0.012141|6.96129|0.077419|0.057419|0.008248|0.741667|93|0.01|0|0||0||||||||93|0|2|0|0|0
T|UBSA|202609|VATE|ODD|250|LYNYN|28|13997.01|1886|0|574|0|574|0|0|0|0|0|0|0|0.081551|0.010516|0.081551|0.010516|0.082526|0.010641|0.076847|0.009909|0.08378|0.010803|7.755253|0.093328|0.081551|0.010516|0.87381|280|0.012071|0|294|0|0||||||||574|0||||
T|UBSA|202609|VATE|ROUND|1000|LNNNN|307|555731.61|74990|74226|764|0|0|0|0|0|0|302|448|14|-0.073089|-0.009113|-0.073089|-0.009113|-0.047631|-0.005939|-0.028599|-0.003566|0.013089|0.001632|8.019908||||||||||||||||||||6|4492|1397|113939.362665
T|UBSA|202609|VATE|ROUND|1000|LNNYN|68|163225.48|21902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VATE|ROUND|1000|LNYNN|3|7759.69|994|832|162|0|162|0|0|0|0|0|0|0|-0.01|-0.001233|-0.01|-0.001233|0.05|0.006165|0.07|0.008631|0.08|0.009864|8.11|0.02|0|0|0|162|0.01|0|0||0||||||||162|0|1|1|0|0
T|UBSA|202609|VATE|ROUND|1000|LNYYN|358|701002.98|91672|0|266|0|266|0|0|0|0|0|0|0|0.029774|0.003667|0.039699|0.004889|0.049624|0.006111|0.039699|0.004889|-0.049624|-0.006111|8.120226|0.05985|0|0|0|266|0.029925|0|0||0||||||||553|0|3|0|0|0
T|UBSA|202609|VATE|ROUND|1000|LYNYN|19|38619.7|5113|0|1052|0|1052|0|0|0|0|0|0|0|-0.002319|-0.000311|-0.001787|-0.00024|-0.009392|-0.001259|-0.046464|-0.006231|-0.102357|-0.013726|7.457034|0.06|0.058099|0.007791|0.968314|100|0.01|0|952|0|0||||||||1052|100||||
T|UBSA|202609|VATE|ROUND|10000|LNNYN|5|58520.4|7452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VATE|ROUND|10000|LNYYN|6|71730|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VATE|ROUND|20000|LNNYN|2|54406.17|6643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VATE|ROUND|250|LNNNN|10|7863|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|1|
T|UBSA|202609|VATE|ROUND|250|LNNYN|348|262666.48|34898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VATE|ROUND|250|LNYYN|851|647889.7|87441|0|392|0|392|0|0|0|0|0|0|0|0.060408|0.008349|0.039184|0.005416|0.076224|0.010535|0.050102|0.006925|-0.008163|-0.001128|7.235102|0.199592|0.049796|0.006883|0.249489|392|0.074898|0|0||0||||||||404|0|4|0|0|0
T|UBSA|202609|VATE|ROUND|250|LYNYN|41|30700.2|4110|0|385|0|385|0|0|0|0|0|0|0|-0.017974|-0.002312|-0.020078|-0.002583|-0.020519|-0.00264|-0.03561|-0.004581|-0.006|-0.000772|7.772909|0.040312|0.035117|0.004518|0.871134|100|0.01|0|285|0|0||||||||500|0||||
T|UBSA|202609|VATE|ROUND|5000|LNNNN|1|6252.81|771|771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VATE|ROUND|5000|LNNYN|57|344280.5|46911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VATE|ROUND|5000|LNYYN|36|239336.64|31282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VATE|ROUND|5000|LYNYN|3|22030.6|2986|0|1189|0|1189|0|0|0|0|0|0|0|0.130177|0.017867|0.159899|0.021946|0.161581|0.022177|0.161581|0.022177|0.12878|0.017675|7.286068|0.171766|0.159992|0.021959|0.93145|400|0.0175|0|789|0|0||||||||1000|389||||
T|UBSA|202609|VATE|ROUND|50000|LNNYN|1|54472.6|6643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VATE|ROUND|50000|LNYYN|1|53609.01|6643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAVX|ODD|0|LNNYN|1|63.57|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAVX|ODD|0|LNYYN|54|2155.47|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAVX|ODD|0|LYNYN|2|142.25|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAVX|ODD|1000|LNYYN|14|17926.79|865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAVX|ODD|1000|LYNYN|2|2806.75|125|0|50|0|50|0|0|0|0|0|0|0|0.06|0.002575|0.06|0.002575|0.12|0.00515|0.1|0.004292|0.2|0.008584|23.3|0.06|0.06|0.002575|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|VAVX|ODD|250|LNYYN|16|12267.96|637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAVX|ODD|250|LYNYN|3|1531.08|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAVX|ROUND|1000|LNNNN|391|856121|39100|39000|100|0|0|0|0|0|100|0|0|0|-0.08|-0.003468|-0.08|-0.003468|-0.07|-0.003034|-0.04|-0.001734|-0.03|-0.0013|23.07||||||||||||||||||||1|100|100|3061
T|UBSA|202609|VAVX|ROUND|1000|LNNYN|1|4674|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAVX|ROUND|1000|LNYNN|2|3893|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAVX|ROUND|1000|LNYYN|90|219942.28|9767|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003901|-0.1|-0.004335|-0.16|-0.006935|23.07|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VAVX|ROUND|1000|LYNYN|62|160027.4|7299|0|2023|0|2023|0|0|0|0|0|0|0|0.058023|0.002542|0.058784|0.002576|0.062472|0.002737|0.078403|0.003435|0.06042|0.002647|22.823712|0.063955|0.063955|0.002802|1|0|||2023|0|0||||||||2200|100||||
T|UBSA|202609|VAVX|ROUND|5000|LNYYN|3|25549|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAVX|ROUND|5000|LYNYN|3|26038|1100|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001679|-0.015|-0.00063|0.1|0.004198|0.125|0.005248|-0.045|-0.001889|23.82|0.06|0.06|0.002519|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|VAW|ODD|0|LNNYN|2|446.55|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAW|ODD|0|LNYYN|121|27542.47|121|0|4|0|4|0|0|0|0|0|0|0|0.0475|0.000209|0.0325|0.000143|0.0625|0.000275|0.0025|0.000011|-0.105|-0.000462|227.50125|0.1325|0.0475|0.000209|0.358491|4|0.0425|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|VAW|ODD|0|LYNYN|1|236.52|1|0|1|0|1|0|0|0|0|0|0|0|0.12|0.000507|0.12|0.000507|0.09|0.000381|0.12|0.000507|0.38|0.001607|236.46|0.12|0.12|0.000507|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|VAW|ODD|1000|LNNNN|2524|11160115.55|49167|49129|38|0|0|0|0|0|22|16|0|0|-0.023684|-0.000105|-0.009474|-0.000042|0.141579|0.00063|0.164737|0.000733|-0.227895|-0.001014|224.651842||||||||||||||||||||2|182|48|8087.947368
T|UBSA|202609|VAW|ODD|1000|LNNYN|18|49909.56|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAW|ODD|1000|LNYYN|144|342181.1|1503|0|24|0|24|0|0|0|0|0|0|0|0|0|0.01|0.000043|0.012083|0.000052|0.252917|0.001078|0.185|0.000789|234.562083|0.068333|0|0|0|24|0.034167|0|0||0||||||||24|0|3|0|0|0
T|UBSA|202609|VAW|ODD|1000|LYNYN|5|10471.26|46|0|38|0|29|0|9|0|0|0|0|0|0.066053|0.000293|0.065263|0.000289|0.027895|0.000124|0.054211|0.00024|-0.102895|-0.000456|225.599079|0.090789|0.066053|0.000293|0.727536|38|0.012368|0.236842|0||0||||||||38|0||||
T|UBSA|202609|VAW|ODD|10000|LNNYN|2|28500|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAW|ODD|10000|LNYYN|60|739459.57|3248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAW|ODD|10000|LYNYN|3|36935.81|161|0|73|0|73|0|0|0|0|0|0|0|0.02|0.000086|0.02|0.000086|-0.02|-0.000086|0.24|0.001037|0.26|0.001124|231.385|0.05|0.05|0.000216|1|0|||73|0|0||||||||73|0||||
T|UBSA|202609|VAW|ODD|20000|LNYYN|32|648282.78|2821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAW|ODD|250|LNNYN|2|1379.06|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAW|ODD|250|LNYYN|59|33708.07|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAW|ODD|5000|LNYYN|39|294603.92|1304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAW|ODD|5000|LYNYN|1|9665.11|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAW|ROUND|20000|LNNNN|18|414515.3|1827|1722|105|0|0|0|0|0|105|0|0|0|-0.19|-0.000864|-0.2|-0.000909|0.07|0.000318|-0.41|-0.001864|-0.01|-0.000045|219.91||||||||||||||||||||1|0|0|4224
T|UBSA|202609|VAW|ROUND|20000|LNNYN|1096|24871791|109600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VAW|ROUND|20000|LNYYN|557|13030294.36|57457|0|260|0|260|0|0|0|0|0|0|0|-0.006923|-0.000031|-0.027692|-0.000122|-0.026923|-0.000119|0.076923|0.00034|-0.219231|-0.000968|226.570385|0.134615|0.026923|0.000119|0.2|260|0.053846|0|0||0||||||||431|0|3|0|0|0
T|UBSA|202609|VAW|ROUND|20000|LYNYN|3|82542.2|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VAW|ROUND|50000|LNYYN|2|241852.52|1076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VAW|ROUND|50000|LYNYN|1|80041.85|355|0|355|0|355|0|0|0|0|0|0|0|0.450563|0.002002|0.310563|0.00138|0.430563|0.001913|0.800563|0.003557|1.370563|0.006089|225.085|0.77|0.530563|0.002357|0.689043|355|0.119718|0|0||0||||||||355|0||||
T|UBSA|202609|VB|ODD|1000|LNNNN|4306|20018780.44|68717|68629|88|0|0|0|2|32|34|20|0|0|-0.018409|-0.000063|0.065341|0.000225|0.043068|0.000148|-0.026023|-0.00009|-0.11125|-0.000383|290.588295||||||||||||||||||||6|1039|93|6201.806818
T|UBSA|202609|VB|ODD|1000|LNNYN|906|1925541.48|6542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VB|ODD|1000|LNYNN|5|22908.34|78|61|17|0|17|0|0|0|0|0|0|0|0.01|0.000035|-0.11|-0.000381|-0.05|-0.000173|-0.16|-0.000554|0.71|0.002457|288.99|0.16|0|0|0|17|0.08|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|VB|ODD|1000|LNYYN|994|2561269.59|8781|0|266|0|266|0|0|0|0|0|0|0|0.035865|0.000124|0.032669|0.000113|-0.00906|-0.000031|-0.053271|-0.000184|-0.190113|-0.000657|289.451635|0.103947|0.034135|0.000118|0.328391|266|0.034906|0|0||0||||||||287|0|28|0|0|0
T|UBSA|202609|VB|ODD|1000|LYNYN|51|123591.72|424|0|216|0|201|0|15|0|0|0|0|0|0.056713|0.000195|0.064907|0.000223|0.023333|0.00008|0.035463|0.000122|-0.060324|-0.000207|290.928032|0.067917|0.05875|0.000202|0.865031|40|0.02475|0.125|176|0.056818|0||||||||216|0||||
T|UBSA|202609|VB|ODD|10000|LNNYN|29|310693.71|1055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VB|ODD|10000|LNYYN|50|536554.16|1840|0|80|0|80|0|0|0|0|0|0|0|0.037875|0.000132|0.036625|0.000128|0.046625|0.000163|0.081625|0.000285|0.063125|0.00022|286.731938|0.075125|0.048125|0.000168|0.640599|80|0.0135|0|0||0||||||||143|0|4|0|0|0
T|UBSA|202609|VB|ODD|10000|LYNYN|4|43622.12|148|0|75|0|75|0|0|0|0|0|0|0|0.0452|0.000152|0.0444|0.000149|0.054|0.000181|0.1104|0.000371|0.3412|0.001145|297.9548|0.04|0.04|0.000134|1|0|||75|0|0||||||||75|0||||
T|UBSA|202609|VB|ODD|250|LNNYN|1231|625365.83|2122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VB|ODD|250|LNYYN|1238|559428.99|1912|0|19|0|19|0|0|0|0|0|0|0|0.003684|0.000013|0.019474|0.000067|0.052632|0.00018|0.046316|0.000159|0.046316|0.000159|291.924474|0.067895|0.005789|0.00002|0.085271|19|0.031053|0|0||0||||||||19|0|15|0|0|0
T|UBSA|202609|VB|ODD|250|LYNYN|39|15799.8|54|0|17|0|16|0|1|0|0|0|0|0|0.041176|0.000142|0.042941|0.000148|-0.042941|-0.000148|-0.054706|-0.000188|-0.025294|-0.000087|290.666471|0.057647|0.042353|0.000146|0.734694|5|0.026|0|12|0.083333|0||||||||17|0||||
T|UBSA|202609|VB|ODD|5000|LNNYN|332|2234084.45|7601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VB|ODD|5000|LNYYN|387|2756609.08|9431|0|359|0|359|0|0|0|0|0|0|0|0.04273|0.000147|0.040474|0.00014|0.032841|0.000113|-0.041253|-0.000142|-0.092563|-0.000319|290.053649|0.10156|0.04117|0.000142|0.405376|359|0.030195|0|0||0||||||||396|0|16|0|0|0
T|UBSA|202609|VB|ODD|5000|LYNYN|26|183717.6|629|0|274|0|274|0|0|0|0|0|0|0|0.022847|0.000078|0.017737|0.000061|-0.007044|-0.000024|0.000693|0.000002|-0.010584|-0.000036|292.272354|0.036606|0.022555|0.000077|0.616152|171|0.011257|0|103|0|0||||||||274|0||||
T|UBSA|202609|VB|ROUND|10000|LNNYN|24|307519.11|1059|0|123|0|123|0|0|0|0|0|0|0|-0.133333|-0.000465|-0.15|-0.000523|-0.166667|-0.000581|-0.15|-0.000523|-0.92|-0.003209|286.725||||||||||||||||||||3|0|0|0
T|UBSA|202609|VB|ROUND|10000|LNYYN|402|5486186.22|18834|0|921|0|921|0|0|0|0|0|0|0|0.028046|0.000097|0.025288|0.000087|0.004973|0.000017|-0.099957|-0.000344|-0.219587|-0.000757|290.161422|0.116873|0.028719|0.000099|0.245726|921|0.044077|0|0||0||||||||992|0|24|0|0|0
T|UBSA|202609|VB|ROUND|10000|LYNYN|61|738646.2|2536|0|1363|0|1323|0|40|0|0|0|0|0|0.105356|0.000361|0.099318|0.000341|0.077542|0.000266|0.065356|0.000224|0.129369|0.000444|291.647252|0.162869|0.08818|0.000302|0.541421|631|0.080666|0|732|0.054645|0||||||||1364|27||||
T|UBSA|202609|VB|ROUND|20000|LNNNN|27|1077949.76|3632|3632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|VB|ROUND|20000|LNNYN|12858|374155399.66|1281598|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000046|-0.04|-0.000138|-0.07|-0.000241|0.123333|0.000425|0.1|0.000345|289.956667||||||||||||||||||||3|0|0|0
T|UBSA|202609|VB|ROUND|20000|LNYYN|1850|49889252.47|170560|0|2317|0|2157|0|160|0|0|0|0|0|0.014208|0.000049|0.008878|0.000031|0.000134|0|-0.036603|-0.000126|-0.07445|-0.000256|290.48809|0.04874|0.013138|0.000045|0.269548|2317|0.017801|0.069055|0||0||||||||2701|120|28|0|0|0.069055
T|UBSA|202609|VB|ROUND|20000|LYNYN|60|1871869.31|6384|0|2676|0|2576|0|100|0|0|0|0|0|0.033879|0.000115|0.043423|0.000147|0.039088|0.000132|0.023853|0.000081|-0.034305|-0.000116|295.732416|0.07043|0.047948|0.000162|0.680798|1087|0.027672|0.091996|1589|0|0||||||||2236|440||||
T|UBSA|202609|VB|ROUND|200000|LNNYN|2|1133140|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VB|ROUND|200000|LNYYN|7|3853922.05|13129|0|600|0|600|0|0|0|0|0|0|0|-0.086667|-0.000295|-0.206667|-0.000705|0.086667|0.000295|-0.063333|-0.000216|0.763333|0.002602|293.326667|0.226667|0.12|0.000409|0.529412|600|0.053333|0|0||0||||||||120|480|2|0|0|0
T|UBSA|202609|VB|ROUND|200000|LYNYN|2|2108766.45|7245|0|595|0|595|0|0|0|0|0|0|0|-0.000168|-0.000001|0.006387|0.000022|0.026218|0.00009|-0.078067|-0.000268|0.10605|0.000364|291.127815|0.033277|0.033277|0.000114|1|0|||595|0|0||||||||1200|0||||
T|UBSA|202609|VB|ROUND|50000|LNNYN|5|514576.68|1742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VB|ROUND|50000|LNYYN|40|3330710.73|11353|0|750|0|750|0|0|0|0|0|0|0|0.0032|0.000011|0.0076|0.000026|0.0112|0.000038|0.0068|0.000023|-0.002667|-0.000009|291.9758|0.027333|0.0016|0.000005|0.058537|750|0.012867|0|0||0||||||||1931|160|7|0|0|0
T|UBSA|202609|VB|ROUND|50000|LYNYN|6|598868.26|2035|0|777|0|777|0|0|0|0|0|0|0|0.175882|0.000592|0.136319|0.000459|0.291197|0.00098|0.171145|0.000576|0.028057|0.000094|297.014994|0.314106|0.178018|0.000599|0.566746|543|0.097366|0|234|0|0||||||||474|303||||
T|UBSA|202609|VBCA|ODD|0|LNNYN|2|226.19|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCA|ODD|0|LNYYN|7|678.82|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCA|ODD|1000|LNNNN|2|9946.2|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCA|ODD|1000|LNYYN|2|4826.56|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCA|ODD|250|LNYYN|2|603.4|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCA|ODD|250|LYNYN|1|377.15|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCA|ROUND|10000|LNYYN|1|15088|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCA|ROUND|10000|LYNYN|2|30176|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCA|ROUND|5000|LNYYN|1|7542|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCA|ROUND|5000|LYNYN|3|22701|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCB|ODD|0|LNYYN|1|150.06|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCB|ODD|1000|LNYYN|12|31679.61|422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCB|ODD|1000|LYNYN|1|1048.32|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCB|ODD|250|LNNYN|1|898.32|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCB|ODD|250|LNYYN|1|374.35|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCB|ODD|5000|LNYYN|3|19391.33|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCB|ODD|5000|LYNYN|1|7378.42|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCB|ROUND|10000|LNNYN|3|45016|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCB|ROUND|10000|LNYYN|3|44930|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCB|ROUND|10000|LYNYN|2|30030|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCB|ROUND|20000|LNNYN|2|60106|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCB|ROUND|20000|LNYYN|4|114396.25|1525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCB|ROUND|5000|LNNYN|43|322765|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCB|ROUND|5000|LNYYN|22|165160|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCB|ROUND|50000|LNNYN|1|67680|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCC|ODD|0|LNNYN|3|446.26|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCC|ODD|0|LNYYN|1|74.05|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCC|ODD|1000|LNNNN|23|113109.87|1522|1522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202609|VBCC|ODD|1000|LNYYN|4|7300.56|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCC|ODD|1000|LYNYN|1|3721|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCC|ODD|250|LNNYN|3|2233.4|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCC|ODD|250|LNYYN|3|1415.18|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCC|ODD|5000|LNYYN|4|26493.52|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCC|ROUND|10000|LYNYN|4|59416|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCC|ROUND|20000|LNYYN|7|175656.76|2364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCC|ROUND|20000|LYNYN|3|68563.68|924|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.02|0.000269|74.415|0.01|0.01|0.000134|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|VBCC|ROUND|5000|LNYNN|1|7476|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCC|ROUND|5000|LNYYN|13|106558.31|1436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCC|ROUND|5000|LYNYN|1|7417|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCD|ODD|0|LNNYN|4|295.26|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCD|ODD|0|LNYYN|7|669.11|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCD|ODD|1000|LNNNN|39|179591.08|2434|2434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|67|
T|UBSA|202609|VBCD|ODD|1000|LNYYN|4|13158.89|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCD|ODD|1000|LYNYN|4|12906.93|175|0|111|0|111|0|0|0|0|0|0|0|0.032703|0.000445|0.032703|0.000445|0.048468|0.00066|0.048468|0.00066|0.048468|0.00066|73.423739|0.032703|0.032703|0.000445|1|0|||111|0|0||||||||111|0||||
T|UBSA|202609|VBCD|ODD|250|LNNYN|2|659.92|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCD|ODD|250|LNYYN|1|367.3|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCD|ODD|5000|LNYYN|3|18453.53|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCD|ROUND|10000|LYNYN|5|69584.19|946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCD|ROUND|20000|LNYYN|4|117732|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCD|ROUND|20000|LYNYN|1|22194|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCD|ROUND|5000|LNNNN|2|14880|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCD|ROUND|5000|LNYYN|6|53419.34|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCD|ROUND|5000|LYNYN|1|7699.12|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCE|ODD|0|LNNYN|3|221.95|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCE|ODD|0|LNYYN|6|513.48|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCE|ODD|0|LYNYN|1|74.25|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCE|ODD|1000|LNNNN|193|943351.47|12803|12803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCE|ODD|1000|LNYNN|1|4949.72|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCE|ODD|1000|LNYYN|7|17271.12|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCE|ODD|250|LNYYN|3|1628.09|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCE|ODD|5000|LNYYN|7|44198.88|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCE|ODD|5000|LYNYN|1|5549.52|76|0|76|0|76|0|0|0|0|0|0|0|0.03|0.000411|0.03|0.000411|0.02|0.000274|0.02|0.000274|0.02|0.000274|73.005|0.03|0.03|0.000411|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|VBCE|ROUND|10000|LNYYN|15|176749.3|2405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCE|ROUND|10000|LYNYN|1|14568|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCE|ROUND|20000|LNYYN|8|231509.83|3151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCE|ROUND|5000|LNNNN|7|51312|700|600|100|0|0|0|0|100|0|0|0|0|-0.04|-0.000542|-0.04|-0.000542|-0.03|-0.000406|-0.03|-0.000406|-0.03|-0.000406|73.82||||||||||||||||||||1|0|0|13
T|UBSA|202609|VBCE|ROUND|5000|LNYYN|3|25821.4|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCF|ODD|0|LNNYN|1|147.88|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCF|ODD|0|LNYYN|12|1098.18|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCF|ODD|1000|LNNNN|49|214961.86|2936|2936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCF|ODD|1000|LNYNN|1|4957.33|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCF|ODD|1000|LNYYN|2|6749.64|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCF|ODD|1000|LYNNN|1|4996.98|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCF|ROUND|20000|LNYYN|7|202181.74|2770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCF|ROUND|5000|LNNNN|4|29119|400|300|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|74.05||||||||||||||||||||1|0|0|1164
T|UBSA|202609|VBCF|ROUND|5000|LNYYN|7|51647|700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.165|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VBCF|ROUND|5000|LYNNN|1|7397|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCF|ROUND|5000|LYNYN|2|14635|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCG|ODD|0|LNYYN|5|949.29|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCG|ODD|1000|LNNNN|46|219320.98|3005|3005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VBCG|ODD|1000|LNYNN|1|4935.89|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCG|ODD|1000|LNYYN|3|6640.2|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCG|ODD|250|LNYYN|5|2190|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCG|ODD|5000|LNYYN|6|39860.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCG|ROUND|20000|LNYYN|1|29432|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCG|ROUND|5000|LNNNN|8|58551|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCG|ROUND|5000|LNYYN|11|90663|1240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCG|ROUND|5000|LYNYN|1|7319|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCH|ODD|1000|LNNNN|93|370915.52|5119|5119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|51|
T|UBSA|202609|VBCH|ODD|1000|LNYNN|3|12361.09|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCH|ODD|1000|LYNNN|1|3680.67|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBCH|ROUND|5000|LNNNN|9|65609|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCJ|ODD|1000|LNNNN|56|250827.23|3457|3457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCJ|ODD|1000|LNYNN|2|9957.92|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCJ|ODD|250|LNNYN|1|435.54|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCJ|ODD|250|LNYYN|2|790.31|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCJ|ROUND|10000|LYNYN|6|87020|1200|0|600|0|600|0|0|0|0|0|0|0|0.046667|0.000644|0.046667|0.000644|0.046667|0.000644|0.046667|0.000644|0.036667|0.000506|72.5|0.066667|0.053333|0.000736|0.8|400|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202609|VBCJ|ROUND|5000|LNNNN|10|72054|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBCJ|ROUND|5000|LNYNN|1|7231|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|72.31|0.02|0|0|0|100|0.01|1257|0||0||||||||100|0|1|0|0|1257
T|UBSA|202609|VBCJ|ROUND|5000|LNYYN|3|21432|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBCJ|ROUND|5000|LYNYN|3|21808|300|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.000596|0.036667|0.000505|0.043333|0.000596|0.043333|0.000596|0.046667|0.000642|72.666667|0.053333|0.04|0.00055|0.75|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|VBF|ODD|0|LNNNN|28|2196.31|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|1|
T|UBSA|202609|VBF|ODD|0|LNNYN|22|2013.91|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBF|ODD|0|LNYYN|1139|154431.71|10794|0|72|0|72|0|0|0|0|0|0|0|0.04125|0.002857|0.04125|0.002857|0.04125|0.002857|0.036667|0.002539|0.030139|0.002087|14.439514|0.080972|0.04125|0.002857|0.509434|72|0.019861|0|0||0||||||||72|0|8|0|0|0
T|UBSA|202609|VBF|ODD|0|LYNYN|24|1343.95|94|0|8|0|8|0|0|0|0|0|0|0|0.03125|0.002154|0.03125|0.002154|0.03125|0.002154|0.03125|0.002154|0.03125|0.002154|14.509375|0.04375|0.03125|0.002154|0.714286|5|0.01|0|3|0|0||||||||8|0||||
T|UBSA|202609|VBF|ODD|1000|LNNYN|44|57295.14|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBF|ODD|1000|LNYYN|231|306835.21|21316|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000694|14.405|0.05|0|0|0|83|0.025|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202609|VBF|ODD|1000|LYNYN|1|1363.25|95|0|95|0|95|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|14.365|0.03|0.03|0.002088|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|VBF|ODD|250|LNNNN|5|1725.61|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|VBF|ODD|250|LNNYN|17|11279.19|783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBF|ODD|250|LNYYN|2848|1396400.49|97540|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008969|-0.000618|-0.045773|-0.003155|14.506598|0.070928|0|0|0|97|0.035464|0|0||0||||||||125|0|3|0|0|0
T|UBSA|202609|VBF|ODD|250|LYNYN|41|17773.67|1241|0|85|0|85|0|0|0|0|0|0|0|0.1|0.006922|0.1|0.006922|0.104118|0.007207|0.104118|0.007207|0.104118|0.007207|14.447059|0.1|0.1|0.006922|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|VBF|ROUND|1000|LNNNN|279|599997.01|41665|39669|1996|0|0|0|186|300|376|144|290|700|-0.063246|-0.004395|-0.056293|-0.003911|-0.038637|-0.002685|-0.061433|-0.004269|-0.045251|-0.003144|14.391959||||||||||||||||||||13|7531|3989|176669.850717
T|UBSA|202609|VBF|ROUND|1000|LNNYN|770|1749963.51|121374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBF|ROUND|1000|LNYNN|2|5715|400|100|300|0|0|0|0|0|0|300|0|0|-0.02|-0.001404|-0.02|-0.001404|-0.02|-0.001404|-0.02|-0.001404|-0.01|-0.000702|14.245|0.07|0.03|0.002106|0.428571|300|0.02|13517|0||0||||||||300|0|1|0|0|13517
T|UBSA|202609|VBF|ROUND|1000|LNYYN|1579|4105786.81|285090|0|1211|0|1211|0|0|0|0|0|0|0|0.031709|0.002204|0.031709|0.002204|0.025929|0.001802|0.017671|0.001228|0.009653|0.000671|14.388274|0.065153|0.035838|0.002491|0.550063|1211|0.014657|0|0||0||||||||1969|0|11|0|0|0
T|UBSA|202609|VBF|ROUND|1000|LYNYN|72|223744.51|15652|0|3156|0|3156|0|0|0|0|0|0|0|0.027136|0.001888|0.026819|0.001866|0.022066|0.001535|0.022278|0.00155|0.017573|0.001223|14.373188|0.048023|0.036641|0.002549|0.762998|1496|0.012005|0|1660|0|0||||||||3308|100||||
T|UBSA|202609|VBF|ROUND|10000|LNNNN|188|2653359|184500|182801|1699|0|0|0|0|0|200|799|700|0|-0.052337|-0.003656|-0.052337|-0.003656|-0.052337|-0.003656|-0.052337|-0.003656|0.008799|0.000615|14.313843||||||||||||||||||||3|4378|585|18328.454385
T|UBSA|202609|VBF|ROUND|10000|LNNYN|385|5240570.72|364844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBF|ROUND|10000|LNYYN|154|2155067.8|150688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBF|ROUND|10000|LYNYN|9|116859.45|8079|0|1200|0|1200|0|0|0|0|0|0|0|0.0625|0.004326|0.0625|0.004326|0.06|0.004153|0.058333|0.004037|0.035|0.002422|14.447917|0.070833|0.0625|0.004326|0.882353|500|0.01|0|700|0|0||||||||2520|0||||
T|UBSA|202609|VBF|ROUND|20000|LNNNN|199|5938878.32|414232|414232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1931|279|
T|UBSA|202609|VBF|ROUND|20000|LNNYN|260|8032718.5|559630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBF|ROUND|20000|LNYYN|75|2100450|146655|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000684|-0.02|-0.001368|-0.02|-0.001368|14.62|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|VBF|ROUND|20000|LYNYN|5|181105.54|12632|0|309|0|309|0|0|0|0|0|0|0|0.028252|0.001961|0.00589|0.000409|-0.091197|-0.00633|-0.026472|-0.001838|-0.06589|-0.004574|14.406699|0.065307|0.058252|0.004043|0.891972|109|0.01|0|200|0|0||||||||1000|9||||
T|UBSA|202609|VBF|ROUND|5000|LNNNN|179|1342360|93100|92600|500|0|0|0|0|0|0|0|400|100|-0.084|-0.005792|-0.076|-0.00524|-0.076|-0.00524|-0.028|-0.001931|-0.068|-0.004689|14.503||||||||||||||||||||2|3916|1358|2073705.059622
T|UBSA|202609|VBF|ROUND|5000|LNNYN|561|4012461.19|278769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBF|ROUND|5000|LNYYN|840|5801582.8|405861|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.24|0.02|0|0|0|500|0.01|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202609|VBF|ROUND|5000|LYNYN|14|99569.98|6888|0|2594|0|2294|0|300|0|0|0|0|0|0.044842|0.0031|0.038782|0.002681|0.024241|0.001676|0.016449|0.001137|0.016064|0.00111|14.465788|0.062972|0.054483|0.003766|0.865197|301|0.036578|0|2293|0.130833|0||||||||3394|194||||
T|UBSA|202609|VBF|ROUND|50000|LNNNN|15|820020|57100|57100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBF|ROUND|50000|LNNYN|39|2144610|149500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBF|ROUND|50000|LNYYN|1|89754.72|6303|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.24|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|VBIL|ODD|0|LNYYN|271|28128.32|372|0|4|0|3|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.605|0.01|0|0|0|4|0.005|0.25|0||0||||||||4|0|4|0|0|0.25
T|UBSA|202609|VBIL|ODD|0|LYNYN|1078|84195.1|1114|0|428|0|419|0|9|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|75.545|0.01|0.01|0.000132|1|0|||428|0.021028|0||||||||428|0||||
T|UBSA|202609|VBIL|ODD|1000|LNYYN|182|442103.48|5847|0|219|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.612808|0.01|0|0|0|219|0.005|0|0||0||||||||219|0|5|0|0|0
T|UBSA|202609|VBIL|ODD|1000|LYNYN|82|230345.43|3046|0|234|0|234|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|75.51765|0.01|0.01|0.000132|1|0|||234|0|0||||||||234|0||||
T|UBSA|202609|VBIL|ODD|250|LNYYN|142|84006.57|1111|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.602|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|3|0|0|0
T|UBSA|202609|VBIL|ODD|250|LYNYN|71|39928.77|528|0|102|0|98|0|4|0|0|0|0|0|0.00951|0.000126|0.00951|0.000126|0.00951|0.000126|0.00951|0.000126|0.007941|0.000105|75.567941|0.01|0.00951|0.000126|0.95098|5|0.005|0|97|0.041237|0||||||||102|0||||
T|UBSA|202609|VBIL|ODD|5000|LNYYN|55|348691.33|4612|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.615|0.01|0|0|0|77|0.005|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|VBIL|ODD|5000|LYNYN|41|253366.24|3351|0|96|0|96|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|75.595|0.01|0.01|0.000132|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|VBIL|ROUND|10000|LNYYN|653|9225333.67|122003|0|1203|0|1203|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.582722|0.01|0|0|0|1203|0.005|0|0||0||||||||1203|0|6|0|0|0
T|UBSA|202609|VBIL|ROUND|10000|LYNYN|67|990741.4|13106|0|1310|0|1310|0|0|0|0|0|0|0|0.008092|0.000107|0.008092|0.000107|0.008092|0.000107|0.008092|0.000107|0.008092|0.000107|75.609435|0.01|0.008092|0.000107|0.80916|250|0.005|0|1060|0|0||||||||1310|0||||
T|UBSA|202609|VBIL|ROUND|20000|LNYYN|1031|33222708.42|439233|0|4183|0|4183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.58467|0.01|0|0|0|4183|0.005|0|0||0||||||||8182|0|17|0|0|0
T|UBSA|202609|VBIL|ROUND|20000|LYNYN|334|10998486.06|145324|0|12572|0|12180|0|392|0|0|0|0|0|0.009761|0.000129|0.009761|0.000129|0.009761|0.000129|0.008727|0.000115|0.00584|0.000077|75.669911|0.01|0.009761|0.000129|0.976137|300|0.005|0|12272|0.031943|0||||||||20941|0||||
T|UBSA|202609|VBIL|ROUND|200000|LNYYN|3486|2096766874.61|27739646|0|36307|0|33443|0|2864|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.598468|0.01|0|0|0|36307|0.005|0.078883|0||0||||||||174040|0|33|0|0|0.078883
T|UBSA|202609|VBIL|ROUND|200000|LYNYN|25|15449658.32|204222|0|12488|0|12488|0|0|0|0|0|0|0|0.004635|0.000061|0.004635|0.000061|0.004635|0.000061|0.004635|0.000061|0.004635|0.000061|75.635044|0.01|0.004635|0.000061|0.463485|6700|0.005|0|5788|0|0||||||||29713|0||||
T|UBSA|202609|VBIL|ROUND|5000|LNNYN|197|1489943|19700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBIL|ROUND|5000|LNYYN|12512|94769021.29|1252953|0|933|0|933|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.629995|0.01|0|0|0|933|0.005|0|0||0||||||||933|0|9|0|0|0
T|UBSA|202609|VBIL|ROUND|5000|LYNYN|212|1612905.57|21331|0|1240|0|1240|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|75.577|0.01|0.01|0.000132|1|0|||1240|0|0||||||||1240|0||||
T|UBSA|202609|VBIL|ROUND|50000|LNNYN|1|75620|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBIL|ROUND|50000|LNYYN|1681|160565347.9|2123531|0|10662|0|10462|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002577|0.000034|75.633995|0.01|0|0|0|10662|0.005|0.018758|0||0||||||||28877|0|21|0|0|0.018758
T|UBSA|202609|VBIL|ROUND|50000|LYNYN|90|6497271.36|85855|0|17126|0|17126|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.008764|0.000116|75.638945|0.01|0.01|0.000132|1|0|||17126|0|0||||||||28543|0||||
T|UBSA|202609|VBIO|ODD|0|LNNYN|561|28239.17|9441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBIO|ODD|0|LNYYN|6425|409167.29|153835|0|216|0|216|0|0|0|0|0|0|0|0.002176|0.00069|0.001852|0.000587|0.016759|0.005313|0.07287|0.023102|0.047824|0.015162|3.154236|0.033565|0.002083|0.00066|0.062069|216|0.015741|0|0||0||||||||756|0|32|0|0|0
T|UBSA|202609|VBIO|ODD|0|LYNNN|1|2.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBIO|ODD|0|LYNYN|729|51338.32|15857|0|1487|0|1448|0|39|0|0|0|0|0|0.012555|0.003923|0.022401|0.007|0.049644|0.015512|0.038729|0.012102|0.109038|0.034071|3.200316|0.024492|0.020726|0.006476|0.846238|325|0.008615|0|1162|0.033563|0||||||||1743|0||||
T|UBSA|202609|VBIO|ODD|250|LNNYN|15|4488.72|1247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBIO|ODD|250|LNYYN|454|131555.19|42278|0|10|0|10|0|0|0|0|0|0|0|0.02|0.006364|0.02|0.006364|0.105|0.033413|0.025|0.007955|0|0|3.1425|0.095|0.02|0.006364|0.210526|10|0.0375|0|0||0||||||||167|0|2|0|0|0
T|UBSA|202609|VBIO|ODD|250|LYNYN|54|16684.28|4685|0|282|0|190|0|92|0|0|0|0|0|0.020319|0.006|-0.000461|-0.000136|0.023333|0.00689|0.012943|0.003822|-0.094716|-0.02797|3.386401|0.013369|0.013369|0.003948|1|0|||282|0.326241|0||||||||370|0||||
T|UBSA|202609|VBIO|ROUND|0|LNNNN|3|645|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBIO|ROUND|0|LNNYN|192|43955|19200|0|5|0|5|0|0|0|0|0|0|0|0.09|0.03838|0.09|0.03838|0.12|0.051173|0.12|0.051173|0.12|0.051173|2.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|VBIO|ROUND|0|LNYYN|305|70747|30500|0|662|0|662|0|0|0|0|0|0|0|0.021435|0.008982|0.020604|0.008634|0.016178|0.006779|0.013157|0.005513|0.016224|0.006798|2.386382|0.087659|0.043489|0.018224|0.496123|662|0.022085|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|VBIO|ROUND|0|LYNYN|24|5532|2400|0|300|0|300|0|0|0|0|0|0|0|0.04|0.016678|0.05|0.020848|0.033333|0.013899|0.053333|0.022238|0.06|0.025017|2.398333|0.056667|0.05|0.020848|0.882353|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|VBIO|ROUND|1000|LNNNN|5|13790|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBIO|ROUND|1000|LNNYN|118|179936.72|57125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBIO|ROUND|1000|LNYYN|276|594804.53|183260|0|307|0|307|0|0|0|0|0|0|0|-0.026059|-0.007206|-0.052117|-0.014412|0.228013|0.063052|0.064691|0.017889|0.779023|0.215422|3.61627|0.016971|0|0|0|307|0.008485|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202609|VBIO|ROUND|1000|LYNYN|259|486340.13|146179|0|7847|0|7847|0|0|0|0|0|0|0|-0.006479|-0.001872|-0.007821|-0.00226|0.039483|0.011409|0.011626|0.00336|0.14907|0.043077|3.460566|0.018221|0.017061|0.00493|0.936355|405|0.011235|0|7442|0|0||||||||19964|200||||
T|UBSA|202609|VBIO|ROUND|10000|LNNYN|1|16387.5|4750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBIO|ROUND|10000|LYNYN|17|243308.79|70784|0|610|0|610|0|0|0|0|0|0|0|-0.019508|-0.006199|-0.019508|-0.006199|-0.038852|-0.012345|-0.008361|-0.002657|0.047377|0.015054|3.147131|0.01|0.01|0.003177|1|0|||610|0|0||||||||1800|0||||
T|UBSA|202609|VBIO|ROUND|20000|LYNYN|13|412772.42|120316|0|1000|0|1000|0|0|0|0|0|0|0|-0.004|-0.001237|-0.01|-0.003093|-0.252|-0.077946|-0.294|-0.090937|-0.144|-0.044541|3.233|0.026|0.026|0.008042|1|0|||1000|0|0||||||||9100|0||||
T|UBSA|202609|VBIO|ROUND|250|LNNNN|21|9823|3250|3150|100|0|0|0|0|100|0|0|0|0|0.01|0.002736|0.01|0.002736|-0.03|-0.008208|-0.11|-0.030096|-0.19|-0.051984|3.655||||||||||||||||||||1|762|352|272
T|UBSA|202609|VBIO|ROUND|250|LNNYN|3931|1661059.03|470176|0|691|0|691|0|0|0|0|0|0|0|0.006049|0.001568|0.003155|0.000818|0.20576|0.053326|0.062359|0.016161|0.705036|0.18272|3.85856||||||||||||||||||||6|0|0|0
T|UBSA|202609|VBIO|ROUND|250|LNYYN|3539|1429199.02|448905|0|5411|0|5311|0|100|0|0|0|0|0|0.002719|0.000857|0.000456|0.000144|-0.014753|-0.004652|-0.018472|-0.005824|0.014269|0.004499|3.171411|0.038035|0.009146|0.002884|0.240465|5411|0.014445|0.018481|0||0||||||||10063|0|81|0|0|0.018481
T|UBSA|202609|VBIO|ROUND|250|LYNYN|1095|533028.91|163991|0|17621|0|17621|0|0|0|0|0|0|0|0.009336|0.002855|0.000923|0.000282|0.008662|0.002649|0.013404|0.004099|0.138221|0.042268|3.270131|0.026256|0.026262|0.008031|1.000259|1532|0.010685|0|15146|0|943|0.017423|0||||||23992|950||||
T|UBSA|202609|VBIO|ROUND|5000|LNNNN|1|6688|1900|0|1900|0|0|0|0|606|1294|0|0|0|-0.01|-0.002837|0.005789|0.001642|-0.174211|-0.049421|-0.07|-0.019858|-0.07|-0.019858|3.525||||||||||||||||||||1|1900|1633|793.333707
T|UBSA|202609|VBIO|ROUND|5000|LNNYN|1|6044.32|2042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBIO|ROUND|5000|LNYYN|30|195057.4|56174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBIO|ROUND|5000|LYNYN|21|134484.54|38103|0|1417|0|1417|0|0|0|0|0|0|0|-0.00355|-0.001081|-0.004206|-0.001281|0.015363|0.00468|-0.017855|-0.005439|0.157022|0.04783|3.282915|0.022752|0.020635|0.006286|0.906948|300|0.005|0|1117|0|0||||||||6700|0||||
T|UBSA|202609|VBIO|ROUND|50000|LYNYN|2|108826.52|29098|0|2|0|2|0|0|0|0|0|0|0|-0.1|-0.026596|-0.15|-0.039894|-0.22|-0.058511|-0.39|-0.103723|-0.72|-0.191489|3.76|0.04|0.04|0.010638|1|0|||2|0|0||||||||900|0||||
T|UBSA|202609|VBK|ODD|1000|LNNNN|90|312298.14|904|904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|10|
T|UBSA|202609|VBK|ODD|1000|LNNYN|175|513159.53|1480|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000029|0|0|-0.11|-0.000319|-0.36|-0.001045|-0.52|-0.00151|344.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|VBK|ODD|1000|LNYYN|142|344592.94|991|0|60|0|60|0|0|0|0|0|0|0|0.0045|0.000013|-0.000833|-0.000002|-0.005667|-0.000016|-0.073667|-0.000212|0.326833|0.000943|346.721167|0.141|0.0045|0.000013|0.031915|60|0.06825|0|0||0||||||||62|0|9|0|0|0
T|UBSA|202609|VBK|ODD|1000|LYNYN|7|15687.39|45|0|35|0|35|0|0|0|0|0|0|0|0.045714|0.000131|0.044571|0.000128|0.017429|0.00005|0.204|0.000585|0.302286|0.000867|348.744286|0.077714|0.045714|0.000131|0.588235|29|0.01931|0|6|0|0||||||||35|0||||
T|UBSA|202609|VBK|ODD|10000|LNNYN|47|524514.49|1509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBK|ODD|10000|LNYYN|19|219695.89|633|0|35|0|35|0|0|0|0|0|0|0|0|0|-0.02|-0.000058|-0.16|-0.000464|-0.16|-0.000464|-0.16|-0.000464|344.6|0.14|0|0|0|35|0.07|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|VBK|ODD|10000|LYNYN|1|11527.56|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBK|ODD|250|LNNYN|168|75926.87|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBK|ODD|250|LNYYN|192|80604.75|232|0|10|0|10|0|0|0|0|0|0|0|-0.001|-0.000003|-0.001|-0.000003|0.03|0.000086|0.003|0.000009|0.039|0.000112|347.4795|0.087|-0.001|-0.000003|-0.011494|10|0.044|0|0||0||||||||10|0|8|0|0|0
T|UBSA|202609|VBK|ODD|250|LYNYN|23|9379.67|27|0|21|0|20|0|1|0|0|0|0|0|0.076667|0.000221|0.080476|0.000232|0.096667|0.000278|0.185238|0.000534|0.191905|0.000553|347.099524|0.100952|0.080952|0.000233|0.801887|11|0.019091|0.090909|10|0|0||||||||21|0||||
T|UBSA|202609|VBK|ODD|5000|LNNYN|109|793320.97|2284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBK|ODD|5000|LNYYN|85|603096.55|1735|0|71|0|71|0|0|0|0|0|0|0|0.066338|0.000192|0.066338|0.000192|0.032676|0.000094|0.031549|0.000091|0.191831|0.000554|346.096831|0.111408|0.066338|0.000192|0.595449|71|0.022535|0|0||0||||||||74|0|4|0|0|0
T|UBSA|202609|VBK|ROUND|10000|LNYYN|51|794199.42|2283|0|133|0|133|0|0|0|0|0|0|0|0.037293|0.000108|0.025263|0.000073|0.022556|0.000065|0.169248|0.000489|0.382857|0.001106|346.161541|0.125639|0.037293|0.000108|0.296828|133|0.044173|0|0||0||||||||168|0|4|0|0|0
T|UBSA|202609|VBK|ROUND|10000|LYNYN|8|110622.4|320|0|280|0|280|0|0|0|0|0|0|0|0.12|0.000347|0.134286|0.000389|0.168571|0.000488|-0.105714|-0.000306|-0.215714|-0.000625|345.348571|0.202857|0.128571|0.000372|0.633803|280|0.037143|0|0||0||||||||280|0||||
T|UBSA|202609|VBK|ROUND|20000|LNNNN|6|238695.79|687|687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|VBK|ROUND|20000|LNNYN|2215|76989744.36|221458|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000058|-0.02|-0.000058|-0.13|-0.000376|0.08|0.000231|0.27|0.000781|345.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|VBK|ROUND|20000|LNYYN|1101|37294731.45|107222|0|509|0|509|0|0|0|0|0|0|0|-0.01998|-0.000058|-0.001906|-0.000005|0.019037|0.000055|-0.069411|-0.0002|-0.271081|-0.000781|347.163605|0.096365|-0.018802|-0.000054|-0.195107|509|0.057583|0|0||0||||||||479|120|7|0|0|0
T|UBSA|202609|VBK|ROUND|20000|LYNYN|19|672712.64|1934|0|982|0|982|0|0|0|0|0|0|0|0.089552|0.000258|0.084236|0.000243|0.108778|0.000313|0.071263|0.000205|0.03391|0.000098|347.023798|0.175092|0.094949|0.000274|0.542282|683|0.057613|0|299|0|0||||||||760|262||||
T|UBSA|202609|VBK|ROUND|200000|LNNYN|1|1074950.8|3080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBK|ROUND|200000|LNYYN|2|666709.94|1937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBK|ROUND|200000|LYNYN|4|1481278.59|4266|0|1652|0|1652|0|0|0|0|0|0|0|0.682421|0.001961|0.669588|0.001924|0.420678|0.001209|0.182518|0.000524|0.184262|0.000529|348.062288|1.158136|0.688838|0.001979|0.594782|1652|0.234649|0|0||0||||||||480|1172||||
T|UBSA|202609|VBK|ROUND|50000|LNNYN|7|554946|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBK|ROUND|50000|LNYYN|10|798578.34|2300|0|173|0|173|0|0|0|0|0|0|0|0.04|0.000116|0.04|0.000116|0.12|0.000347|0.41|0.001185|0.27|0.00078|345.955|0.11|0.07|0.000202|0.636364|173|0.02|0|0||0||||||||80|93|1|0|0|0
T|UBSA|202609|VBK|ROUND|50000|LYNYN|13|1225908.29|3539|0|1971|0|1971|0|0|0|0|0|0|0|0.192456|0.000556|0.224673|0.000649|0.227022|0.000656|-0.153749|-0.000444|-0.14378|-0.000415|346.219351|0.361826|0.260071|0.000751|0.718773|1749|0.057336|0|222|0|0||||||||1031|940||||
T|UBSA|202609|VBNB|ODD|0|LNYYN|2|59.05|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBNB|ODD|1000|LNNNN|5|7481.67|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBNB|ODD|1000|LNYYN|1|1574.63|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBNB|ODD|250|LNYYN|2|735.6|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBNB|ODD|250|LYNYN|1|622|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBNB|ROUND|1000|LNNNN|26|74639|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBNB|ROUND|1000|LNYYN|5|14615|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBNB|ROUND|1000|LYNYN|3|10063|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBND|ODD|0|LYNYN|1|42.44|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBND|ODD|1000|LNNNN|2|7450.19|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBND|ODD|1000|LNNYN|1|1039|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBND|ODD|1000|LNYYN|20|49856.21|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBND|ODD|250|LNYYN|25|10808.49|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBND|ODD|250|LYNYN|1|831|20|0|20|0|20|0|0|0|0|0|0|0|0.07|0.001687|0.07|0.001687|0.07|0.001687|0.07|0.001687|0.07|0.001687|41.505|0.09|0.07|0.001687|0.777778|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|VBND|ROUND|1000|LNNNN|50|222587.9|5258|5258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|UBSA|202609|VBND|ROUND|1000|LNYYN|23|97122.9|2302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBND|ROUND|10000|LNYYN|27|342951.04|8121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBND|ROUND|10000|LYNYN|1|12629.24|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBND|ROUND|20000|LNYYN|4|94617.96|2242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBND|ROUND|20000|LYNYN|1|21309.9|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VBND|ROUND|5000|LNYYN|43|303691.03|7216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBND|ROUND|5000|LYNYN|3|25377.18|598|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001416|0.06|0.001416|0.06|0.001416|0.06|0.001416|0.06|0.001416|42.37|0.08|0.06|0.001416|0.75|100|0.01|0|0||0||||||||198|0||||
T|UBSA|202609|VBNK|ODD|0|LNNNN|84|1766.57|90|83|7|0|0|0|0|0|7|0|0|0|-0.005714|-0.000256|-0.005714|-0.000256|0.012857|0.000575|0.012857|0.000575|0.012857|0.000575|22.357143||||||||||||||||||||2|10|2|3701.571429
T|UBSA|202609|VBNK|ODD|0|LNNYN|65|4951.79|220|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000853|-0.02|-0.000853|-0.02|-0.000853|-0.1|-0.004266|0.13|0.005546|23.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|VBNK|ODD|0|LNYYN|4641|387402.33|17228|0|254|0|244|0|10|0|0|0|0|0|0.026024|0.0012|0.027717|0.001278|0.034134|0.001574|0.03|0.001383|0.027677|0.001276|21.689961|0.086929|0.028858|0.00133|0.331975|254|0.029035|0.03937|0||0||||||||267|0|131|0|0|0.03937
T|UBSA|202609|VBNK|ODD|0|LYNYN|266|15055.96|687|0|70|0|69|0|1|0|0|0|0|0|0.090429|0.003993|0.091286|0.004031|0.091714|0.00405|0.087857|0.00388|0.080286|0.003545|22.645286|0.108286|0.094286|0.004164|0.870712|31|0.015806|0.032258|39|0|0||||||||71|0||||
T|UBSA|202609|VBNK|ODD|1000|LNNNN|2|4405.5|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|VBNK|ODD|1000|LNNYN|74|126789.21|5561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBNK|ODD|1000|LNYNN|3|6322.86|278|186|92|0|0|0|0|92|0|0|0|0|0.06|0.002687|0.06|0.002687|0.05|0.002239|0.05|0.002239|0.05|0.002239|22.33|0.16|0.08|0.003583|0.5|92|0.04|672.26087|0||0||||||||99|0|1|99|99|672.26087
T|UBSA|202609|VBNK|ODD|1000|LNYYN|1027|1383485.82|62134|0|988|0|988|0|0|0|0|0|0|0|0.02586|0.001122|0.018907|0.00082|0.004453|0.000193|0.01165|0.000506|-0.031366|-0.001361|23.044701|0.101953|0.063219|0.002743|0.620073|988|0.019367|0|0||0||||||||988|0|13|0|0|0
T|UBSA|202609|VBNK|ODD|1000|LYNYN|84|117483.76|5382|0|420|0|420|0|0|0|0|0|0|0|0.185167|0.008095|0.18181|0.007949|0.169214|0.007398|0.208929|0.009134|0.19719|0.008621|22.873143|0.189952|0.186524|0.008155|0.98195|72|0.01|0|348|0|0||||||||1082|0||||
T|UBSA|202609|VBNK|ODD|250|LNNYN|27|16747.02|749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBNK|ODD|250|LNYYN|2231|1297347.2|57813|0|526|0|526|0|0|0|0|0|0|0|0.20519|0.008996|0.208612|0.009146|0.206388|0.009049|0.200798|0.008804|0.223821|0.009813|22.808346|0.232471|0.20519|0.008996|0.882646|526|0.013641|0|0||0||||||||608|0|23|0|0|0
T|UBSA|202609|VBNK|ODD|250|LYNYN|40|23635.96|1101|0|232|0|232|0|0|0|0|0|0|0|0.065259|0.003|0.066466|0.003056|0.067586|0.003107|0.066164|0.003042|0.078793|0.003623|21.750323|0.082974|0.073405|0.003375|0.884675|65|0.017077|0|167|0|0||||||||276|0||||
T|UBSA|202609|VBNK|ROUND|1000|LNNNN|273|784922.81|36004|33880|2124|0|150|0|0|675|100|77|321|801|-0.062792|-0.002969|-0.079835|-0.003775|-0.069529|-0.003288|-0.023008|-0.001088|-0.057914|-0.002739|21.146245||||||||||||||||||||22|4688|3082|1086253.452855
T|UBSA|202609|VBNK|ROUND|1000|LNNYN|1942|4852124.3|216914|0|1200|0|1200|0|0|0|0|0|0|0|-0.143333|-0.006076|-0.128333|-0.00544|-0.086667|-0.003674|-0.1175|-0.004981|-0.128333|-0.00544|23.589583||||||||||||||||||||11|0|0|0
T|UBSA|202609|VBNK|ROUND|1000|LNYNN|8|17484|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|288|225|
T|UBSA|202609|VBNK|ROUND|1000|LNYYN|3368|8955709.53|396760|0|5620|0|5240|0|380|0|0|0|0|0|0.004454|0.000198|0.008082|0.000359|-0.01019|-0.000453|0.008279|0.000368|-0.044779|-0.00199|22.506475|0.11879|0.026367|0.001172|0.221959|5620|0.046212|0.067616|0||0||||||||5653|397|52|0|0|0.067616
T|UBSA|202609|VBNK|ROUND|1000|LYNYN|95|263639.11|11919|0|1997|0|1997|0|0|0|0|0|0|0|0.127266|0.005717|0.094862|0.004261|0.107381|0.004824|0.082058|0.003686|0.107556|0.004832|22.260468|0.125804|0.113996|0.005121|0.906142|1179|0.01|0|818|0|0||||||||2422|100||||
T|UBSA|202609|VBNK|ROUND|10000|LNNNN|1|13174|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|VBNK|ROUND|10000|LNNYN|31|395462.88|16708|0|180|0|180|0|0|0|0|0|0|0|-0.15|-0.006357|-0.15|-0.006357|-0.09|-0.003814|-0.07|-0.002967|-0.08|-0.003391|23.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|VBNK|ROUND|10000|LNYYN|28|445315.88|18957|0|2146|0|2146|0|0|0|0|0|0|0|-0.011566|-0.000495|-0.026859|-0.001149|-0.097959|-0.00419|-0.10589|-0.004529|-0.046673|-0.001996|23.378719|0.118239|-0.015424|-0.00066|-0.130448|2146|0.066831|0|0||0||||||||1700|628|4|0|0|0
T|UBSA|202609|VBNK|ROUND|10000|LYNYN|3|35527.48|1572|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|22.045|0.09|0.09|0.004083|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|VBNK|ROUND|20000|LNNYN|24|588927.34|25363|0|2600|0|2600|0|0|0|0|0|0|0|-0.180385|-0.007625|-0.178077|-0.007528|-0.127692|-0.005398|-0.250385|-0.010584|-0.242308|-0.010243|23.656731||||||||||||||||||||4|0|0|0
T|UBSA|202609|VBNK|ROUND|20000|LNYYN|5|118500|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBNK|ROUND|20000|LYNYN|3|88686|3900|0|309|0|309|0|0|0|0|0|0|0|0.168285|0.007437|0.170615|0.00754|0.180615|0.007982|0.074693|0.003301|0.073528|0.003249|22.627961|0.180583|0.172945|0.007643|0.957706|109|0.010826|0|200|0|0||||||||1600|0||||
T|UBSA|202609|VBNK|ROUND|5000|LNNNN|14|78280.49|3552|3552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBNK|ROUND|5000|LNNYN|67|484848.98|20580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBNK|ROUND|5000|LNYNN|2|11035.68|498|488|10|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.16|-0.007183|-0.36|-0.016162|-0.37|-0.016611|22.275|0.49|0.07|0.003143|0.142857|10|0.21|3562|0||0||||||||200|0|1|70|60|3562
T|UBSA|202609|VBNK|ROUND|5000|LNYYN|51|356894.44|15902|0|900|0|900|0|0|0|0|0|0|0|0.035556|0.001559|0.025556|0.001121|-0.006667|-0.000292|-0.02|-0.000877|0.002222|0.000097|22.802778|0.141111|0.035556|0.001559|0.251969|900|0.052778|0|0||0||||||||1000|200|4|0|0|0
T|UBSA|202609|VBNK|ROUND|5000|LYNYN|11|75597.71|3373|0|370|0|370|0|0|0|0|0|0|0|-0.001892|-0.000084|0.008919|0.000396|0.097838|0.004347|0.087838|0.003903|-0.017568|-0.000781|22.50473|0.134324|0.126757|0.005632|0.943662|70|0.02|0|300|0|0||||||||1075|0||||
T|UBSA|202609|VBNK|ROUND|50000|LNYYN|1|160480|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VBNK|ROUND|50000|LYNYN|4|356343|15500|0|1000|0|1000|0|0|0|0|0|0|0|-0.072|-0.003043|-0.072|-0.003043|-0.072|-0.003043|-0.092|-0.003888|-0.122|-0.005156|23.66|0.12|0.028|0.001183|0.233333|1000|0.046|0|0||0||||||||300|700||||
T|UBSA|202609|VBR|ODD|0|LNNYN|998|236891.79|998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBR|ODD|0|LNYYN|539|129284.44|539|0|46|0|44|0|2|0|0|0|0|0|0.010652|0.000044|0.014565|0.000061|0.019783|0.000082|0.029783|0.000124|0.053261|0.000222|240.093804|0.100217|0.010217|0.000043|0.101952|46|0.045|0.043478|0||0||||||||46|0|46|0|0|0.043478
T|UBSA|202609|VBR|ODD|0|LYNYN|47|11366.9|47|0|39|0|39|0|0|0|0|0|0|0|0.064872|0.000268|0.06641|0.000275|0.057179|0.000237|0.060769|0.000251|0.07|0.00029|241.642436|0.104872|0.064872|0.000268|0.618582|28|0.027857|0|11|0|0||||||||39|0||||
T|UBSA|202609|VBR|ODD|1000|LNNNN|2016|8446558.04|35562|35485|77|0|0|0|0|26|0|36|15|0|-0.052857|-0.000224|0.017662|0.000075|0.013117|0.000056|0.081558|0.000346|0.077403|0.000328|235.756688||||||||||||||||||||5|1566|157|22119.233766
T|UBSA|202609|VBR|ODD|1000|LNNYN|207|591069.08|2455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBR|ODD|1000|LNYNN|1|4766.2|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.05|0.00021|-0.06|-0.000252|-0.41|-0.00172|-0.93|-0.003902|238.31|0.26|0|0|0|20|0.13|2|0||0||||||||20|0|1|0|0|2
T|UBSA|202609|VBR|ODD|1000|LNYYN|574|1453396.7|6104|0|267|0|258|0|9|0|0|0|0|0|0.006966|0.000029|0.006142|0.000026|0.022097|0.000092|0.027978|0.000117|0.004869|0.00002|239.056835|0.104607|0.003596|0.000015|0.034372|267|0.050506|0.033708|0||0||||||||309|0|31|0|0|0.033708
T|UBSA|202609|VBR|ODD|1000|LYNYN|40|86362.16|359|0|307|0|307|0|0|0|0|0|0|0|0.064169|0.000267|0.063616|0.000265|0.052997|0.000221|0.035961|0.00015|0.02228|0.000093|239.966433|0.099251|0.065928|0.000275|0.66426|234|0.021859|0|73|0|0||||||||307|0||||
T|UBSA|202609|VBR|ODD|10000|LNNYN|139|2008137.05|8397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBR|ODD|10000|LNYYN|224|3079552.95|12840|0|509|0|434|0|75|0|0|0|0|0|0.026817|0.000112|0.034067|0.000143|0.039116|0.000164|0.079509|0.000333|0.211807|0.000886|238.969862|0.103654|0.026601|0.000111|0.256634|509|0.038527|0.147348|0||0||||||||612|0|9|0|0|0.147348
T|UBSA|202609|VBR|ODD|10000|LYNYN|12|173660.19|723|0|458|0|458|0|0|0|0|0|0|0|0.03417|0.000142|0.035786|0.000149|-0.01607|-0.000067|-0.07083|-0.000295|-0.384148|-0.001599|240.290841|0.068319|0.04893|0.000204|0.716203|228|0.019474|0|230|0|0||||||||470|0||||
T|UBSA|202609|VBR|ODD|20000|LNNYN|41|881439.29|3678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBR|ODD|20000|LNYYN|136|2799705.4|11599|0|97|0|97|0|0|0|0|0|0|0|0|0|0.02|0.000083|0.01|0.000042|-0.06|-0.000249|0.01|0.000042|240.53|0.06|0|0|0|97|0.03|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|VBR|ODD|20000|LYNYN|6|124072.39|514|0|249|0|249|0|0|0|0|0|0|0|0.09|0.000372|0.09|0.000372|0.13|0.000537|0.08|0.00033|0.033333|0.000138|242.188333|0.09|0.09|0.000372|1|0|||249|0|0||||||||249|0||||
T|UBSA|202609|VBR|ODD|250|LNNNN|1|714|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBR|ODD|250|LNNYN|34|26956.75|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBR|ODD|250|LNYYN|396|255138.19|1062|0|40|0|40|0|0|0|0|0|0|0|0.01725|0.000072|0.01125|0.000047|0.03075|0.000128|0.029|0.000121|-0.061|-0.000254|240.120375|0.09525|0.01375|0.000057|0.144357|40|0.04075|0|0||0||||||||40|0|13|0|0|0
T|UBSA|202609|VBR|ODD|250|LYNYN|19|12828.01|53|0|43|0|35|0|8|0|0|0|0|0|0.064884|0.000267|0.067674|0.000279|0.046279|0.000191|0.022093|0.000091|0.070698|0.000291|242.812442|0.113721|0.065814|0.000271|0.578732|31|0.033226|0.129032|12|0.333333|0||||||||43|0||||
T|UBSA|202609|VBR|ODD|5000|LNNYN|58|441331.41|1844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBR|ODD|5000|LNYYN|250|1797702.2|7526|0|277|0|277|0|0|0|0|0|0|0|0.033357|0.000138|0.036715|0.000152|0.002274|0.000009|-0.014043|-0.000058|-0.042816|-0.000177|242.266137|0.121949|0.033357|0.000138|0.273535|277|0.044296|0|0||0||||||||341|0|11|0|0|0
T|UBSA|202609|VBR|ODD|5000|LYNYN|11|84820.64|352|0|352|0|352|0|0|0|0|0|0|0|0.059091|0.000245|0.054545|0.000226|0.049318|0.000205|0.025|0.000104|-0.038864|-0.000161|240.979432|0.110227|0.059318|0.000246|0.538144|296|0.03027|0|56|0|0||||||||352|0||||
T|UBSA|202609|VBR|ROUND|20000|LNNNN|14|558505.12|2305|2305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|0|
T|UBSA|202609|VBR|ROUND|20000|LNNYN|4296|104649779.59|435241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VBR|ROUND|20000|LNYYN|903|23371674.76|97660|0|5663|0|5663|0|0|0|0|0|0|0|0.004563|0.000019|0.011621|0.000048|0.074028|0.000307|0.084512|0.00035|0.137542|0.00057|241.237355|0.086301|0.006532|0.000027|0.075688|5663|0.039884|0|0||0||||||||5903|57|53|0|0|0
T|UBSA|202609|VBR|ROUND|20000|LYNYN|25|781087.56|3259|0|831|0|831|0|0|0|0|0|0|0|0.11444|0.000478|0.109025|0.000455|0.098652|0.000412|0.136727|0.000571|0.052996|0.000221|239.598809|0.188761|0.115042|0.00048|0.609461|676|0.045311|0|155|0|0||||||||776|55||||
T|UBSA|202609|VBR|ROUND|200000|LNYYN|20|4376901|18200|0|2000|0|1900|0|100|0|0|0|0|0|-0.0005|-0.000002|0.0095|0.000039|0.104|0.000432|0.104|0.000432|0.104|0.000432|240.576|0.093|-0.0025|-0.00001|-0.026882|2000|0.04775|0.05|0||0||||||||17900|0|20|0|0|0.05
T|UBSA|202609|VBR|ROUND|200000|LYNYN|1|374666.6|1540|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000164|0.04|0.000164|0.06|0.000247|0.09|0.00037|0.41|0.001685|243.325|0.07|0.07|0.000288|1|0|||200|0|0||||||||700|0||||
T|UBSA|202609|VBR|ROUND|50000|LNYYN|29|3175675.2|13177|0|1478|0|1478|0|0|0|0|0|0|0|-0.006089|-0.000025|0.011502|0.000048|0.039553|0.000163|0.032788|0.000136|0.089621|0.00037|241.974465|0.082409|-0.006089|-0.000025|-0.073892|1478|0.044249|0|0||0||||||||3150|300|9|0|0|0
T|UBSA|202609|VBR|ROUND|50000|LYNYN|2|222968.48|929|0|869|0|469|0|400|0|0|0|0|0|0.026272|0.000109|0.043096|0.00018|0.041507|0.000173|0.072934|0.000304|0.335316|0.001397|240.064758|0.123809|0.067699|0.000282|0.546798|769|0.031704|0.390117|100|1|0||||||||200|669||||
T|UBSA|202609|VC|ODD|0|LNNNN|153|15385.53|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|VC|ODD|0|LNNYN|756|94126.44|991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VC|ODD|0|LNYNN|1|101|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.44|0.004357|0.17|0.001683|0.79|0.007822|100.995|0.95|0|0|0|1|0.475|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VC|ODD|0|LNYYN|5581|702666|7246|0|143|0|139|0|4|0|0|0|0|0|0.064965|0.000671|0.068741|0.00071|0.064056|0.000662|0.065524|0.000677|0.099371|0.001027|96.800699|0.252587|0.064266|0.000664|0.25443|143|0.094161|0.027972|0||0||||||||144|0|111|0|0|0.027972
T|UBSA|202609|VC|ODD|0|LYNNN|1|102.56|1|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.000976|0.17|0.001659|-0.31|-0.003026|-0.64|-0.006247|0.41|0.004002|102.45|0.22|0.08|0.000781|0.363636|1|0.07|0|0||0||||||||1|0||||
T|UBSA|202609|VC|ODD|0|LYNYN|79|9229.81|97|0|57|0|57|0|0|0|0|0|0|0|0.137018|0.001431|0.128421|0.001341|0.126842|0.001325|0.144561|0.00151|0.17|0.001775|95.75114|0.204386|0.137368|0.001435|0.672103|25|0.0764|0|32|0|0||||||||59|0||||
T|UBSA|202609|VC|ODD|1000|LNNNN|110|495855.05|5158|5058|100|0|0|0|0|0|0|0|100|0|0.1294|0.001307|0.1804|0.001822|0.3633|0.00367|0.3988|0.004028|0.6586|0.006653|98.99725||||||||||||||||||||2|550|175|105206.55
T|UBSA|202609|VC|ODD|1000|LNNYN|1111|2538479.61|26538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VC|ODD|1000|LNYYN|5065|11878562.81|124320|0|2238|0|2238|0|0|0|0|0|0|0|0.071734|0.000766|0.057511|0.000614|0.026224|0.00028|0.049053|0.000524|0.058798|0.000628|93.668345|0.258351|0.073012|0.000779|0.282606|2238|0.09267|0|0||0||||||||2600|0|102|0|0|0
T|UBSA|202609|VC|ODD|1000|LYNYN|146|365819.24|3884|0|1198|0|1108|0|90|0|0|0|0|0|0.127871|0.001343|0.111486|0.001171|0.097237|0.001021|0.156569|0.001644|0.171661|0.001802|95.238836|0.184967|0.14697|0.001543|0.794576|685|0.033226|0.109489|513|0.02924|0||||||||1793|0||||
T|UBSA|202609|VC|ODD|10000|LNNYN|4|40374.04|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VC|ODD|10000|LNYYN|27|271486.54|2672|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000294|0.17|0.001664|0.44|0.004308|102.14|0.22|0|0|0|91|0.11|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|VC|ODD|250|LNNYN|939|512055.58|5409|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000497|-0.05|-0.000497|-0.05|-0.000497|0|0|-0.05|-0.000497|100.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|VC|ODD|250|LNYYN|4887|2679953.37|27894|0|395|0|376|0|19|0|0|0|0|0|0.028759|0.000301|0.029316|0.000307|0.003722|0.000039|0.026203|0.000275|-0.039367|-0.000412|95.450063|0.201392|0.030051|0.000315|0.149214|395|0.085671|0.048101|0||0||||||||424|0|75|0|0|0.048101
T|UBSA|202609|VC|ODD|250|LYNYN|92|50966.52|532|0|302|0|288|0|14|0|0|0|0|0|0.129272|0.001331|0.125397|0.001291|0.131325|0.001352|0.097715|0.001006|0.036192|0.000373|97.116142|0.160099|0.130464|0.001343|0.814891|138|0.032428|0.043478|164|0.04878|0||||||||322|0||||
T|UBSA|202609|VC|ODD|5000|LNNNN|1|5000|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VC|ODD|5000|LNNYN|504|3704278.07|38657|0|223|0|223|0|0|0|0|0|0|0|-0.06|-0.000593|-0.06|-0.000593|-0.068251|-0.000675|0.024036|0.000238|0.082691|0.000818|101.107085||||||||||||||||||||4|0|0|0
T|UBSA|202609|VC|ODD|5000|LNYYN|2274|16488028.03|171769|0|3619|0|3546|0|73|0|0|0|0|0|0.08042|0.000852|0.066203|0.000701|0.054725|0.00058|0.096259|0.001019|0.192398|0.002037|94.428859|0.204836|0.076814|0.000813|0.375003|3619|0.064011|0.020171|0||0||||||||4952|0|69|0|0|0.020171
T|UBSA|202609|VC|ODD|5000|LYNYN|56|393236.68|4193|0|1157|0|1155|0|2|0|0|0|0|0|0.156024|0.001635|0.150882|0.001581|0.146111|0.001531|0.118263|0.001239|0.026776|0.000281|95.437325|0.149585|0.14255|0.001494|0.952967|224|0.01817|0|933|0.002144|0||||||||2315|0||||
T|UBSA|202609|VC|ROUND|10000|LNNNN|108|1854835|19700|19176|524|0|0|0|0|200|0|0|324|0|-0.06687|-0.000697|-0.036336|-0.000379|-0.127939|-0.001334|-0.181756|-0.001895|-0.082366|-0.000859|95.928969||||||||||||||||||||4|1342|946|78929.933456
T|UBSA|202609|VC|ROUND|10000|LNNYN|1187|12911267.79|129489|0|438|0|413|0|25|0|0|0|0|0|0.011484|0.000116|-0.394909|-0.00398|-0.314132|-0.003166|-0.394041|-0.003971|-0.647671|-0.006527|99.225263||||||||||||||||||||5|0|0|0.057078
T|UBSA|202609|VC|ROUND|10000|LNYNN|5|50562|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|78|
T|UBSA|202609|VC|ROUND|10000|LNYYN|4790|62959029.83|645360|0|5631|0|5631|0|0|0|0|0|0|0|0.017709|0.000182|0.024608|0.000253|0.002406|0.000025|0.028521|0.000293|-0.006104|-0.000063|97.375135|0.229453|0.025178|0.000259|0.109733|5631|0.102137|0|0||0||||||||8887|146|73|0|0|0
T|UBSA|202609|VC|ROUND|10000|LYNYN|62|779162.22|8159|0|4820|0|4720|0|100|0|0|0|0|0|0.060448|0.000646|0.042496|0.000454|-0.022772|-0.000243|-0.071185|-0.00076|-0.009041|-0.000097|93.606585|0.160602|0.115948|0.001239|0.721961|2938|0.036629|0|1882|0.053135|0||||||||5678|357||||
T|UBSA|202609|VC|ROUND|20000|LNNNN|116|3282437.86|33233|32440|793|0|459|0|0|0|100|15|219|0|-0.633544|-0.006809|-0.051463|-0.000553|-0.059483|-0.000639|-0.392194|-0.004215|-0.422711|-0.004543|93.045883||||||||||||||||||||5|1538|821|16035.272383
T|UBSA|202609|VC|ROUND|20000|LNNYN|141|4541279.7|48379|0|540|0|540|0|0|0|0|0|0|0|-0.54|-0.005668|-0.54|-0.005668|-0.49|-0.005143|-0.79|-0.008292|-1.72|-0.018054|95.27||||||||||||||||||||2|0|0|0
T|UBSA|202609|VC|ROUND|20000|LNYNN|8|274703.13|2834|2834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|7|
T|UBSA|202609|VC|ROUND|20000|LNYYN|1325|31089867.89|317900|0|2502|0|2502|0|0|0|0|0|0|0|0.039864|0.000431|-0.127346|-0.001377|-0.083349|-0.000901|-0.181335|-0.001961|-0.145947|-0.001578|92.46061|0.338893|0.042486|0.00046|0.125367|2502|0.148203|0|0||0||||||||3141|684|18|0|0|0
T|UBSA|202609|VC|ROUND|20000|LYNYN|36|1135143.72|12082|0|4800|0|4551|0|249|0|0|0|0|0|0.070556|0.000755|0.011444|0.000122|0.001346|0.000014|0.084502|0.000904|0.063606|0.000681|93.42836|0.236483|0.160479|0.001718|0.678607|3689|0.049718|0.067498|1011|0|100|0.01|0||||||4433|1623||||
T|UBSA|202609|VC|ROUND|200000|LNNYN|7|1691028.13|17879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VC|ROUND|200000|LNYYN|4|2791992|30600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VC|ROUND|200000|LYNYN|5|1187365.02|12726|0|2562|0|2562|0|0|0|0|0|0|0|-0.120316|-0.001309|-0.201893|-0.002196|-0.171838|-0.001869|-0.184532|-0.002007|-0.042092|-0.000458|91.936323|0.150874|0.047947|0.000522|0.317794|2235|0.058993|0|327|0|0||||||||2600|212||||
T|UBSA|202609|VC|ROUND|5000|LNNNN|157|1430950|15700|15045|655|0|70|0|200|0|385|0|0|0|-0.404504|-0.004332|-0.411069|-0.004402|-0.512901|-0.005493|-0.624351|-0.006686|-0.942061|-0.010089|93.379275||||||||||||||||||||7|1549|434|2211.122137
T|UBSA|202609|VC|ROUND|5000|LNNYN|3766|35250206.93|376605|0|400|0|400|0|0|0|0|0|0|0|-0.12|-0.001278|-0.36|-0.003833|-0.1875|-0.001997|-0.3925|-0.004179|-1.0575|-0.01126|93.9125||||||||||||||||||||4|0|0|0
T|UBSA|202609|VC|ROUND|5000|LNYNN|7|61566|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VC|ROUND|5000|LNYYN|8611|81216156.67|861408|0|6302|0|6102|0|200|0|0|0|0|0|0.030874|0.000336|0.02903|0.000316|-0.005546|-0.00006|0.016874|0.000184|0.002825|0.000031|91.884545|0.208136|0.049568|0.000539|0.238154|6302|0.079284|0.031736|0||0||||||||8208|0|82|0|0|0.031736
T|UBSA|202609|VC|ROUND|5000|LYNYN|66|609519.24|6614|0|2000|0|1900|0|100|0|0|0|0|0|0.07358|0.000792|0.08528|0.000918|0.11449|0.001233|0.10198|0.001098|0.0431|0.000464|92.879003|0.173225|0.131225|0.001413|0.757541|1100|0.038182|0|900|0.111111|0||||||||3112|0||||
T|UBSA|202609|VC|ROUND|50000|LNNYN|66|5956159.05|63747|0|600|0|600|0|0|0|0|0|0|0|-0.54|-0.005668|-0.54|-0.005668|-0.49|-0.005143|-0.79|-0.008292|-1.72|-0.018054|95.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|VC|ROUND|50000|LNYYN|146|11567337.6|125133|0|646|0|646|0|0|0|0|0|0|0|-0.001548|-0.000017|-0.001548|-0.000017|-0.001486|-0.000016|-0.098824|-0.001088|-0.375356|-0.004131|90.870526|0.299505|0|0|0|646|0.149752|0|0||0||||||||1100|100|4|0|0|0
T|UBSA|202609|VC|ROUND|50000|LYNYN|30|3672188.95|39047|0|5223|0|5117|0|106|0|0|0|0|0|-0.032231|-0.000345|-0.05381|-0.000576|-0.031202|-0.000334|-0.051777|-0.000554|-0.237038|-0.002537|93.442253|0.135526|0.125585|0.001344|0.926651|3234|0.020618|0.032777|1651|0|338|0.120473|0||||||6300|546||||
T|UBSA|202609|VCEB|ODD|0|LNNYN|2|120.86|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEB|ODD|0|LNYYN|81|8210.88|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCEB|ODD|0|LYNYN|4|242.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCEB|ODD|1000|LNNNN|2|7351.72|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|61|
T|UBSA|202609|VCEB|ODD|1000|LNNYN|1|1072.8|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEB|ODD|1000|LNYYN|42|108237.75|1780|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0.009032|0.00015|0.009032|0.00015|0.009032|0.00015|60.331774|0.014516|0|0|0|31|0.007258|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202609|VCEB|ODD|1000|LYNYN|2|3102.57|51|0|31|0|31|0|0|0|0|0|0|0|0.02|0.00033|0.02|0.00033|0.01|0.000165|0.01|0.000165|0.01|0.000165|60.66|0.02|0.02|0.00033|1|0|||31|0|0||||||||31|0||||
T|UBSA|202609|VCEB|ODD|250|LNNYN|2|1613.66|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEB|ODD|250|LNYYN|82|43280.47|710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCEB|ODD|250|LYNYN|2|667.69|11|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|60.885|0.01|0.01|0.000164|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|VCEB|ODD|5000|LNYYN|3|16805.52|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCEB|ROUND|10000|LNNNN|2|20519.52|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEB|ROUND|10000|LNNYN|8|97536|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEB|ROUND|10000|LNYYN|158|2407664.16|39782|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000111|0.003333|0.000056|0.026667|0.000445|0.023333|0.000389|0.016667|0.000278|59.986667|0.013333|0|0|0|300|0.006667|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|VCEB|ROUND|10000|LYNYN|59|785380.34|12970|0|2900|0|2900|0|0|0|0|0|0|0|0.015172|0.000251|0.014483|0.00024|0.016552|0.000274|0.016552|0.000274|0.016552|0.000274|60.403276|0.018966|0.016897|0.00028|0.890909|300|0.01|0|2600|0|0||||||||6067|0||||
T|UBSA|202609|VCEB|ROUND|20000|LNYYN|92|2795490.28|46255|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000164|-0.01|-0.000164|-0.01|-0.000164|-0.01|-0.000164|60.835|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|VCEB|ROUND|20000|LYNYN|3|109646|1800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|0.01|0.000164|60.885|0.01|0.01|0.000164|1|0|||100|0|0||||||||500|0||||
T|UBSA|202609|VCEB|ROUND|5000|LNNNN|1|6197|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEB|ROUND|5000|LNNYN|382|2305907|38200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEB|ROUND|5000|LNYYN|127|857903.98|14141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCEB|ROUND|5000|LYNYN|9|54500|900|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000222|0.013333|0.000222|0.013333|0.000222|0.013333|0.000222|0.013333|0.000222|60.136667|0.026667|0.013333|0.000222|0.5|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|VCEL|ODD|0|LNNNN|2|80.98|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEL|ODD|0|LNNYN|549|53856.1|1361|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000792|-0.03|-0.000792|-0.03|-0.000792|0|0|-0.07|-0.001848|37.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCEL|ODD|0|LNYNN|1|40.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|VCEL|ODD|0|LNYYN|9891|1058550.7|26681|0|224|0|222|0|2|0|0|0|0|0|0.030759|0.000785|0.030759|0.000785|0.023661|0.000604|0.033661|0.000859|0.069464|0.001772|39.201429|0.113304|0.028571|0.000729|0.252167|224|0.042366|0.008929|0||0||||||||231|0|83|0|0|0.008929
T|UBSA|202609|VCEL|ODD|0|LYNYN|129|13809.76|348|0|198|0|189|0|9|0|0|0|0|0|0.068081|0.001712|0.06803|0.001711|0.064192|0.001614|0.048232|0.001213|0.044192|0.001111|39.765152|0.070808|0.067929|0.001708|0.959344|14|0.020357|0.071429|184|0.043478|0||||||||212|0||||
T|UBSA|202609|VCEL|ODD|1000|LNNNN|50|185921.65|4794|4786|8|0|0|0|0|0|0|0|8|0|-0.11|-0.002865|-0.11|-0.002865|-0.11|-0.002865|-0.09|-0.002344|0.01|0.00026|38.395||||||||||||||||||||1|923|120|84421
T|UBSA|202609|VCEL|ODD|1000|LNNYN|372|829698.9|20904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEL|ODD|1000|LNYNN|1|3704.64|96|0|96|0|0|0|0|0|0|0|96|0|0|0|0|0|-0.01|-0.000259|0.04|0.001037|-0.1|-0.002591|38.59|0.22|0|0|0|96|0.11|31657|0||0||||||||96|0|1|96|0|31657
T|UBSA|202609|VCEL|ODD|1000|LNYYN|3022|6089748.1|154802|0|1642|0|1561|0|81|0|0|0|0|0|0.039275|0.000995|0.040627|0.001029|0.045079|0.001142|0.024056|0.000609|0.014695|0.000372|39.470904|0.101784|0.065365|0.001656|0.642195|1602|0.018664|0.050562|40|0|0||||||||2025|0|36|0|0|0.04933
T|UBSA|202609|VCEL|ODD|1000|LYNYN|103|237763.39|6013|0|1667|0|1548|0|119|0|0|0|0|0|0.07829|0.001985|0.070702|0.001792|0.064049|0.001624|0.026629|0.000675|0.058734|0.001489|39.448881|0.10135|0.094853|0.002404|0.935898|318|0.017028|0.078616|1349|0.069681|0||||||||2030|0||||
T|UBSA|202609|VCEL|ODD|250|LNNNN|28|27058.8|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202609|VCEL|ODD|250|LNNYN|357|198619.79|5044|0|14|0|14|0|0|0|0|0|0|0|-0.03|-0.000765|-0.03|-0.000765|-0.03|-0.000765|0.27|0.006885|1.12|0.02856|39.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCEL|ODD|250|LNYYN|4322|2234016.38|56316|0|577|0|553|0|24|0|0|0|0|0|0.026066|0.000661|0.027175|0.000689|0.034125|0.000866|0.028752|0.000729|0.03591|0.000911|39.42266|0.105355|0.023657|0.0006|0.224544|577|0.040849|0.041594|0||0||||||||636|0|48|0|0|0.041594
T|UBSA|202609|VCEL|ODD|250|LYNYN|114|65971.91|1664|0|760|0|760|0|0|0|0|0|0|0|0.040158|0.001006|0.039105|0.000979|0.029592|0.000741|0.020842|0.000522|0.016197|0.000406|39.938046|0.060539|0.053303|0.001335|0.880461|155|0.017742|0|605|0|0||||||||850|0||||
T|UBSA|202609|VCEL|ROUND|1000|LNNNN|284|1234263.5|31249|30747|502|0|0|0|0|100|203|0|199|0|-0.024721|-0.000628|-0.031116|-0.00079|-0.031514|-0.000801|0.016753|0.000426|0.087809|0.002231|39.364442||||||||||||||||||||5|1104|386|38727.804612
T|UBSA|202609|VCEL|ROUND|1000|LNNYN|4386|17422492.08|438670|0|1140|0|1140|0|0|0|0|0|0|0|-0.151754|-0.003803|-0.120175|-0.003012|-0.162281|-0.004067|-0.45193|-0.011326|-0.485789|-0.012174|39.902544||||||||||||||||||||12|0|0|0
T|UBSA|202609|VCEL|ROUND|1000|LNYNN|6|22995|600|500|100|0|0|0|0|0|100|0|0|0|0.14|0.003711|0.15|0.003976|-0.14|-0.003711|0.2|0.005301|0.33|0.008746|37.73|0.56|0.14|0.003711|0.25|100|0.21|4466|0||0||||||||100|0|1|12|0|4466
T|UBSA|202609|VCEL|ROUND|1000|LNYYN|5779|22915281|580331|0|4085|0|3885|0|200|0|0|0|0|0|0.039584|0.000998|0.040847|0.00103|0.023963|0.000604|-0.015655|-0.000395|-0.042397|-0.001069|39.647862|0.107919|0.052392|0.001321|0.485471|4085|0.027764|0.04896|0||0||||||||4616|0|46|0|0|0.04896
T|UBSA|202609|VCEL|ROUND|1000|LYNYN|202|805669.34|20286|0|3164|0|3153|0|11|0|0|0|0|0|0.021647|0.000544|0.014188|0.000356|-0.02487|-0.000625|-0.024921|-0.000626|-0.037209|-0.000935|39.815297|0.067863|0.058382|0.001466|0.860283|800|0.02|0|2264|0.004859|100|0.01|0||||||4300|0||||
T|UBSA|202609|VCEL|ROUND|10000|LNNYN|48|699757.4|17785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEL|ROUND|10000|LNYYN|99|1338570.66|33804|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000166|0.006667|0.000166|0.01|0.000248|0.01|0.000248|-0.04|-0.000994|40.258333|0.063333|0|0|0|300|0.031667|0|0||0||||||||760|0|3|0|0|0
T|UBSA|202609|VCEL|ROUND|10000|LYNYN|21|271290.88|6796|0|2397|0|2030|0|367|0|0|0|0|0|0.074977|0.001871|0.064109|0.0016|0.080396|0.002007|-0.074397|-0.001857|-0.032587|-0.000813|40.063982|0.150818|0.116804|0.002915|0.774474|1215|0.033642|0.164609|1171|0.142613|11|0.01|0||||||2719|567||||
T|UBSA|202609|VCEL|ROUND|20000|LNNNN|39|1529844.27|38588|38438|150|0|0|0|0|100|50|0|0|0|0.286667|0.007446|0.54|0.014026|0.06|0.001558|0.126667|0.00329|-0.04|-0.001039|38.5||||||||||||||||||||2|26|11|906.666667
T|UBSA|202609|VCEL|ROUND|20000|LNNYN|43|1556398.51|39033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEL|ROUND|20000|LNYNN|3|118007.31|2968|2968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCEL|ROUND|20000|LNYYN|48|1464558.58|37028|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000125|0.085|0.002117|40.145|0.09|0|0|0|200|0.045|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202609|VCEL|ROUND|20000|LYNYN|17|495616.49|12432|0|2944|0|2944|0|0|0|0|0|0|0|-0.122007|-0.003048|-0.131668|-0.003289|-0.144273|-0.003604|-0.131929|-0.003296|-0.186206|-0.004652|40.028161|0.095438|0.046525|0.001162|0.48749|1400|0.051429|0|1544|0|0||||||||3722|722||||
T|UBSA|202609|VCEL|ROUND|200000|LNNYN|50|21221898.47|530174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEL|ROUND|200000|LNYYN|11|4764713.13|118843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCEL|ROUND|5000|LNNNN|74|583792|14800|14600|200|0|0|0|0|0|200|0|0|0|-0.14|-0.003466|-0.05|-0.001238|0.06|0.001486|0.1|0.002476|0.26|0.006437|40.39||||||||||||||||||||1|2329|582|2653
T|UBSA|202609|VCEL|ROUND|5000|LNNYN|254|2013607.14|50648|0|500|0|500|0|0|0|0|0|0|0|-0.078|-0.001957|-0.05|-0.001254|-0.21|-0.005268|-0.56|-0.014049|-0.64|-0.016056|39.861||||||||||||||||||||3|0|0|0
T|UBSA|202609|VCEL|ROUND|5000|LNYYN|713|4874753.06|122732|0|2133|0|1999|0|134|0|0|0|0|0|0.028439|0.000709|0.020938|0.000522|0.015204|0.000379|-0.027909|-0.000696|-0.029887|-0.000745|40.095516|0.111556|0.029742|0.000742|0.266611|2133|0.040907|0.062822|0||0||||||||2614|100|17|0|0|0.062822
T|UBSA|202609|VCEL|ROUND|5000|LYNYN|33|251373.72|6336|0|1278|0|1178|0|100|0|0|0|0|0|0.040845|0.001038|0.04554|0.001157|0.051854|0.001318|0.05302|0.001347|0.040931|0.00104|39.350344|0.113552|0.107621|0.002735|0.947767|776|0.012616|0|302|0.331126|200|0.03|0||||||1847|49||||
T|UBSA|202609|VCEL|ROUND|50000|LNNYN|53|5700632.6|141010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCEL|ROUND|50000|LNYYN|73|5704967.3|142265|0|3200|0|3200|0|0|0|0|0|0|0|-0.140625|-0.003527|-0.125|-0.003136|-0.125|-0.003136|-0.12875|-0.00323|-0.171875|-0.004311|39.865625|0.164375|0|0|0|3200|0.082188|0|0||0||||||||1900|2300|6|0|0|0
T|UBSA|202609|VCEL|ROUND|50000|LYNYN|11|799459.12|20127|0|1211|0|1211|0|0|0|0|0|0|0|-0.024294|-0.000608|-0.031164|-0.00078|-0.00905|-0.000226|-0.008142|-0.000204|-0.037415|-0.000936|39.971557|0.032758|0.026152|0.000654|0.798336|300|0.013333|0|911|0|0||||||||5645|0||||
T|UBSA|202609|VCHY|ODD|0|LNNYN|1|73.75|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCHY|ODD|0|LNYYN|15|1261.08|17|0|8|0|8|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|74.655|0.03|0.01|0.000134|0.333333|8|0.01|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|VCHY|ODD|1000|LNNNN|21|87576.05|1188|1188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|VCHY|ODD|1000|LNNYN|1|1475|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCHY|ODD|1000|LNYYN|14|39049.18|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCHY|ODD|1000|LYNYN|65|199127.92|2692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCHY|ODD|250|LNNYN|1|295|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCHY|ODD|250|LNYYN|1015|881200.11|11801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCHY|ODD|250|LYNYN|2|597.36|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCHY|ODD|5000|LNYYN|64|435967.19|5891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCHY|ODD|5000|LYNYN|38|267459.95|3615|0|85|0|85|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|73.975|0.01|0.01|0.000135|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|VCHY|ROUND|10000|LNYYN|401|5720851.34|77310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCHY|ROUND|10000|LYNYN|4|60981.5|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCHY|ROUND|20000|LNYYN|20|710930.16|9609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCHY|ROUND|20000|LYNYN|5|165497.76|2228|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00027|-0.01|-0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|74.18|0.02|0.02|0.00027|1|0|||200|0|0||||||||328|0||||
T|UBSA|202609|VCHY|ROUND|5000|LNNNN|1|7334|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCHY|ROUND|5000|LNNYN|23|169960|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCHY|ROUND|5000|LNYYN|404|3576461.05|48347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCHY|ROUND|5000|LYNYN|3|24071|325|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|73.975|0.01|0.01|0.000135|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|VCIG|ODD|0|LNNYN|60|2430.98|1395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIG|ODD|0|LNYYN|2402|114776.46|67582|0|61|0|61|0|0|0|0|0|0|0|0.06|0.03681|0.06|0.03681|0.06|0.03681|0.07|0.042945|0.07|0.042945|1.63|0.08|0.06|0.03681|0.75|61|0.01|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202609|VCIG|ODD|0|LYNYN|170|4341.38|2468|0|195|0|195|0|0|0|0|0|0|0|0.050051|0.025723|0.050051|0.025723|0.050051|0.025723|0.048513|0.024933|0.055179|0.028359|1.945744|0.058359|0.05159|0.026514|0.884007|66|0.01|0|129|0|0||||||||195|0||||
T|UBSA|202609|VCIG|ROUND|0|LNNYN|133|23113|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIG|ROUND|0|LNYYN|393|72011.5|40970|0|239|0|239|0|0|0|0|0|0|0|0|0|0|0|-0.021757|-0.01174|-0.021757|-0.01174|-0.026109|-0.014088|1.853222|0.053054|0|0|0|239|0.026527|0|0||0||||||||329|0|3|0|0|0
T|UBSA|202609|VCIG|ROUND|0|LYNYN|16|2828.6|1622|0|200|0|200|0|0|0|0|0|0|0|0.075|0.045662|0.075|0.045662|0.075|0.045662|0.08|0.048706|0.085|0.05175|1.6425|0.085|0.075|0.045662|0.882353|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|VCIG|ROUND|1000|LNNNN|23|46495.49|27121|27121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202609|VCIG|ROUND|1000|LNNYN|13|19822.68|11516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIG|ROUND|1000|LNYYN|44|70132.73|40847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCIG|ROUND|1000|LYNYN|9|20476.29|11998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCIG|ROUND|250|LNNNN|1|440.88|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIG|ROUND|250|LNNYN|12|7365.28|4208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIG|ROUND|250|LNYYN|359|124144.21|71355|0|132|0|132|0|0|0|0|0|0|0|0.045455|0.025676|0.045455|0.025676|0.045455|0.025676|0.015152|0.008559|-0.030303|-0.017117|1.770303|0.06303|0.045455|0.025676|0.721154|132|0.008788|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|VCIG|ROUND|250|LYNYN|30|16430.75|9138|0|500|0|500|0|0|0|0|0|0|0|0.058|0.036025|0.058|0.036025|0.05|0.031056|0.056|0.034783|0.056|0.034783|1.61|0.072|0.064|0.039752|0.888889|200|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202609|VCIT|ODD|0|LNNYN|29|2388.66|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIT|ODD|0|LNYYN|886|116757.78|1465|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.00087|0.000011|0.004348|0.000054|-0.007826|-0.000098|79.791087|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|17|0|0|0
T|UBSA|202609|VCIT|ODD|0|LYNYN|215|23166.39|290|0|52|0|51|0|1|0|0|0|0|0|0.01|0.000125|0.01|0.000125|0.004808|0.00006|0.006154|0.000077|0.001538|0.000019|79.957885|0.01|0.01|0.000125|1|0|||52|0.019231|0||||||||52|0||||
T|UBSA|202609|VCIT|ODD|1000|LNNYN|120|468889.47|5917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIT|ODD|1000|LNYYN|2135|5975700.92|74737|0|977|0|944|0|33|0|0|0|0|0|0|0|0.002559|0.000032|0.000737|0.000009|0.002682|0.000034|-0.002354|-0.00003|79.514386|0.01|0|0|0|977|0.005|0.033777|0||0||||||||1021|0|28|0|0|0.033777
T|UBSA|202609|VCIT|ODD|1000|LYNYN|355|999146.91|12522|0|3398|0|3383|0|15|0|0|0|0|0|0.009815|0.000123|0.009202|0.000115|0.008202|0.000103|0.007637|0.000096|0.00224|0.000028|79.68942|0.01|0.009815|0.000123|0.98146|63|0.005|0|3335|0.004498|0||||||||3429|0||||
T|UBSA|202609|VCIT|ODD|250|LNNYN|1|804.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIT|ODD|250|LNYYN|2600|1353852.75|16980|0|266|0|244|0|22|0|0|0|0|0|0|0|0|0|-0.000752|-0.000009|-0.000301|-0.000004|-0.000451|-0.000006|79.411805|0.01|0|0|0|266|0.005|0.082707|0||0||||||||280|0|46|0|0|0.082707
T|UBSA|202609|VCIT|ODD|250|LYNYN|154|97578.8|1224|0|178|0|178|0|0|0|0|0|0|0|0.009382|0.000118|0.009382|0.000118|0.005787|0.000073|0.006348|0.00008|0.005337|0.000067|79.580393|0.01|0.009382|0.000118|0.938202|11|0.005|0|167|0|0||||||||178|0||||
T|UBSA|202609|VCIT|ODD|5000|LNNYN|122|782353.03|9851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIT|ODD|5000|LNYYN|796|5021435.77|62915|0|890|0|890|0|0|0|0|0|0|0|0|0|0|0|-0.001708|-0.000021|-0.002876|-0.000036|-0.006135|-0.000077|79.836112|0.01|0|0|0|890|0.005|0|0||0||||||||890|0|12|0|0|0
T|UBSA|202609|VCIT|ODD|5000|LYNYN|140|904557.23|11347|0|2672|0|2573|0|99|0|0|0|0|0|0.00976|0.000123|0.00976|0.000123|0.003743|0.000047|-0.000861|-0.000011|0.002672|0.000034|79.504951|0.01|0.00976|0.000123|0.976048|64|0.005|0|2608|0.03796|0||||||||2834|0||||
T|UBSA|202609|VCIT|ROUND|10000|LNNYN|558|8680738.72|109011|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000128|-0.01|-0.000128|0.01|0.000128|0.01|0.000128|0.01|0.000128|78.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCIT|ROUND|10000|LNYYN|1937|29217964.76|365360|0|9158|0|9058|0|100|0|0|0|0|0|0|0|0|0|0.001092|0.000014|0.001636|0.00002|-0.006388|-0.00008|79.864478|0.01|0|0|0|9158|0.005|0.010919|0||0||||||||12561|0|64|0|0|0.010919
T|UBSA|202609|VCIT|ROUND|10000|LYNYN|139|2014903.03|25309|0|10926|0|10826|0|100|0|0|0|0|0|0.009358|0.000118|0.009014|0.000113|0.004357|0.000055|0.00193|0.000024|0.002681|0.000034|79.564034|0.009817|0.009725|0.000122|0.990584|101|0.005|0|10825|0.009238|0||||||||11316|0||||
T|UBSA|202609|VCIT|ROUND|20000|LNNNN|4|159669.62|2030|2030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIT|ROUND|20000|LNNYN|2114|73806706.69|932653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIT|ROUND|20000|LNYYN|2094|69230337.36|865759|0|19313|0|19213|0|100|0|0|0|0|0|0|0|0|0|0.00146|0.000018|0.005852|0.000073|0.007461|0.000093|79.876245|0.01|0|0|0|19313|0.005|0.005178|0||0||||||||36343|0|94|0|0|0.005178
T|UBSA|202609|VCIT|ROUND|20000|LYNYN|104|3373473.57|42338|0|15069|0|14669|0|400|0|0|0|0|0|0.009441|0.000119|0.009042|0.000114|0.005002|0.000063|0.000802|0.00001|-0.002328|-0.000029|79.496072|0.009867|0.009569|0.00012|0.969803|449|0.005|0|14620|0.02736|0||||||||16744|0||||
T|UBSA|202609|VCIT|ROUND|200000|LNNYN|2|834726.5|10670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIT|ROUND|200000|LNYYN|4002|1193680389.4|14905859|0|53913|0|53303|0|610|0|0|0|0|0|0|0|0|0|0.003951|0.00005|0.004118|0.000052|-0.003825|-0.000048|79.702463|0.01|0|0|0|53913|0.005|0.011315|0||0||||||||338874|0|80|0|0|0.011315
T|UBSA|202609|VCIT|ROUND|200000|LYNYN|19|11109238.68|140398|0|22014|0|22014|0|0|0|0|0|0|0|0.009027|0.000113|0.009027|0.000113|0.008767|0.00011|0.010571|0.000133|0.001824|0.000023|79.670745|0.01|0.009857|0.000124|0.985736|314|0.005|0|21700|0|0||||||||73000|0||||
T|UBSA|202609|VCIT|ROUND|5000|LNNYN|4919|38941738.15|492738|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|0.01|0.000125|79.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCIT|ROUND|5000|LNYYN|2813|22724031.31|284205|0|7898|0|7705|0|193|0|0|0|0|0|0.000253|0.000003|0|0|0.001345|0.000017|0.001595|0.00002|-0.00197|-0.000025|79.839601|0.01|0|0|0|7898|0.005|0.024437|0||0||||||||8470|0|84|0|0|0.024437
T|UBSA|202609|VCIT|ROUND|5000|LYNYN|286|2310446.6|28936|0|11650|0|11450|0|200|0|0|0|0|0|0.009142|0.000114|0.008798|0.00011|0.002544|0.000032|0.000058|0.000001|-0.001377|-0.000017|79.868284|0.01|0.009828|0.000123|0.982833|100|0.01|0|11550|0.017316|0||||||||11847|0||||
T|UBSA|202609|VCIT|ROUND|50000|LNNYN|251|29965337.25|377975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCIT|ROUND|50000|LNYYN|3147|360960886.87|4514161|0|54148|0|53698|0|450|0|0|0|0|0|0|0|0|0|0.000966|0.000012|0.001016|0.000013|-0.004263|-0.000054|79.595794|0.01|0|0|0|54148|0.005|0.008311|0||0||||||||179745|0|124|0|0|0.008311
T|UBSA|202609|VCIT|ROUND|50000|LYNYN|39|4170498.46|52344|0|25776|0|24781|0|995|0|0|0|0|0|0.009777|0.000122|0.007535|0.000094|0.00638|0.00008|0.00879|0.00011|0.003222|0.00004|79.820915|0.010349|0.009777|0.000122|0.944707|1475|0.005|0|24301|0.040945|0||||||||30874|0||||
T|UBSA|202609|VCLN|ODD|0|LNYYN|1|55.94|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCLN|ODD|1000|LNNNN|11|16145.76|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCLN|ROUND|1000|LNNNN|568|1597345|56800|56700|100|0|0|0|0|0|0|0|0|100|0.39|0.013944|0.52|0.018591|0.52|0.018591|0.52|0.018591|0.52|0.018591|27.97||||||||||||||||||||1|301|0|3437749
T|UBSA|202609|VCLN|ROUND|1000|LNYNN|5|13948|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCLN|ROUND|1000|LYNYN|1|2816|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCLN|ROUND|5000|LYNYN|2|16758|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCLT|ODD|0|LNNYN|7|931.83|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCLT|ODD|0|LNYYN|159|16450.16|232|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.000108|0.018462|0.00026|0.055385|0.000779|71.088077|0.01|0|0|0|13|0.005|0|0||0||||||||13|0|7|0|0|0
T|UBSA|202609|VCLT|ODD|0|LYNYN|50|4201.55|59|0|21|0|21|0|0|0|0|0|0|0|0.01|0.00014|0.007143|0.0001|0.007143|0.0001|0.022381|0.000314|0.001429|0.00002|71.203571|0.01|0.01|0.00014|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|VCLT|ODD|1000|LNNYN|430|878804.56|12508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCLT|ODD|1000|LNYYN|326|701137.6|9867|0|229|0|229|0|0|0|0|0|0|0|0|0|0|0|0.015721|0.000223|0.001921|0.000027|-0.027162|-0.000386|70.383777|0.01|0|0|0|229|0.005|0|0||0||||||||260|0|8|0|0|0
T|UBSA|202609|VCLT|ODD|1000|LYNYN|46|107720.89|1523|0|235|0|215|0|20|0|0|0|0|0|0.003277|0.000047|0.011617|0.000165|-0.003362|-0.000048|0.007532|0.000107|0.011362|0.000162|70.267043|0.01|0.007532|0.000107|0.753191|58|0.005|0.344828|177|0|0||||||||285|0||||
T|UBSA|202609|VCLT|ODD|250|LNNYN|21|16593.95|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCLT|ODD|250|LNYYN|544|256007.46|3599|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0.00549|0.000077|0.004314|0.000061|0.004706|0.000066|71.066373|0.01|0|0|0|51|0.005|0|0||0||||||||52|0|7|0|0|0
T|UBSA|202609|VCLT|ODD|250|LYNYN|32|19704.07|279|0|59|0|53|0|6|0|0|0|0|0|0.006271|0.000089|0.008305|0.000118|-0.000508|-0.000007|-0.072034|-0.00102|-0.064915|-0.000919|70.635|0.01|0.008305|0.000118|0.830508|10|0.005|0|49|0.122449|0||||||||59|0||||
T|UBSA|202609|VCLT|ODD|5000|LNNYN|3|18233.69|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCLT|ODD|5000|LNYYN|65|382613.77|5368|0|211|0|211|0|0|0|0|0|0|0|0|0|0|0|0.004929|0.000069|0.016872|0.000236|0.04673|0.000653|71.556611|0.017014|0|0|0|211|0.008507|0|0||0||||||||318|0|4|0|0|0
T|UBSA|202609|VCLT|ODD|5000|LYNYN|17|100935.14|1429|0|438|0|438|0|0|0|0|0|0|0|0.007945|0.000113|0.003836|0.000055|0.003836|0.000055|-0.02589|-0.000368|-0.076027|-0.001081|70.334224|0.01|0.007945|0.000113|0.794521|90|0.005|0|348|0|0||||||||438|0||||
T|UBSA|202609|VCLT|ROUND|10000|LNNYN|5573|78999485.3|1114654|0|560|0|560|0|0|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.018571|-0.00026|-0.018571|-0.00026|0.012857|0.00018|71.429286||||||||||||||||||||3|0|0|0
T|UBSA|202609|VCLT|ROUND|10000|LNYYN|114|1665256.67|23537|0|1129|0|1129|0|0|0|0|0|0|0|0|0|0|0|0.011143|0.000159|0.029885|0.000426|0.055943|0.000797|70.212644|0.01|0|0|0|1129|0.005|0|0||0||||||||1429|0|7|0|0|0
T|UBSA|202609|VCLT|ROUND|10000|LYNYN|129|1860591.88|26478|0|11503|0|11303|0|200|0|0|0|0|0|0.004255|0.000061|0.002435|0.000035|0.003789|0.000054|0.005511|0.000078|0.002586|0.000037|70.305026|0.010661|0.010551|0.00015|0.989725|526|0.005|0|10777|0.018558|200|0.01|0||||||11980|0||||
T|UBSA|202609|VCLT|ROUND|20000|LNNNN|4|159837.28|2270|2270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|517|0|
T|UBSA|202609|VCLT|ROUND|20000|LNNYN|5353|112932254.47|1607796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCLT|ROUND|20000|LNYNN|1|39945.6|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCLT|ROUND|20000|LNYYN|338|10881722.26|152950|0|4112|0|3782|0|330|0|0|0|0|0|0|0|0.001289|0.000018|0.000486|0.000007|0.001479|0.000021|0.0107|0.000151|71.052909|0.01|0|0|0|4112|0.005|0.080253|0||0||||||||5148|0|10|0|0|0.080253
T|UBSA|202609|VCLT|ROUND|20000|LYNYN|93|2509542.86|35572|0|14311|0|14011|0|300|0|0|0|0|0|0.008797|0.000125|0.008393|0.000119|0.011185|0.000159|0.011147|0.000158|0.008801|0.000125|70.400287|0.012026|0.012045|0.000171|1.001511|374|0.005|0|13537|0.022161|400|0.005|0||||||17365|100||||
T|UBSA|202609|VCLT|ROUND|200000|LNYYN|120|32585269.44|457188|0|13106|0|13106|0|0|0|0|0|0|0|0|0|0.00412|0.000058|0.016022|0.000224|0.036695|0.000512|0.013687|0.000191|71.650422|0.01|0|0|0|13106|0.005|0|0||0||||||||40608|0|12|0|0|0
T|UBSA|202609|VCLT|ROUND|200000|LYNYN|31|12175193.76|171821|0|25260|0|23291|0|1969|0|0|0|0|0|-0.001572|-0.000022|-0.003496|-0.00005|-0.000929|-0.000013|-0.007394|-0.000106|0.003762|0.000054|69.871875|0.01|0.01|0.000143|1|0|||25260|0.077949|0||||||||102621|0||||
T|UBSA|202609|VCLT|ROUND|5000|LNNYN|7995|56167256.34|799517|0|900|0|900|0|0|0|0|0|0|0|-0.002222|-0.000032|-0.002222|-0.000032|-0.004444|-0.000064|0.004444|0.000064|0.035556|0.000515|68.993889||||||||||||||||||||9|0|0|0
T|UBSA|202609|VCLT|ROUND|5000|LNYYN|268|1941103.19|27425|0|932|0|932|0|0|0|0|0|0|0|0|0|0|0|0.006803|0.000096|0.01794|0.000252|0.009678|0.000136|71.198895|0.01|0|0|0|932|0.005|0|0||0||||||||1017|0|10|0|0|0
T|UBSA|202609|VCLT|ROUND|5000|LYNYN|125|885620.86|12584|0|5349|0|5149|0|200|0|0|0|0|0|0.006411|0.000091|0.005098|0.000072|0.00628|0.000089|0.005966|0.000085|0.0143|0.000203|70.53394|0.009813|0.008878|0.000126|0.904744|500|0.005|0|4849|0.041246|0||||||||5643|0||||
T|UBSA|202609|VCLT|ROUND|50000|LNNYN|6|587432.57|8227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCLT|ROUND|50000|LNYYN|1105|111814309.05|1576640|0|24683|0|23583|0|1100|0|0|0|0|0|0|0|0.001053|0.000015|0.005336|0.000075|-0.000588|-0.000008|-0.014078|-0.000198|71.119916|0.01|0|0|0|24683|0.005|0.044565|0||0||||||||58160|0|39|0|0|0.044565
T|UBSA|202609|VCLT|ROUND|50000|LYNYN|71|8355757.04|117533|0|26497|0|25037|0|1460|0|0|0|0|0|0.003161|0.000044|0.004433|0.000062|-0.000803|-0.000011|0.003306|0.000047|0.002282|0.000032|71.030914|0.0104|0.012787|0.00018|1.229561|160|0.005|0|23094|0.06322|3243|0.01|0||||||65343|800||||
T|UBSA|202609|VCOB|ODD|0|LNYYN|25|1182.94|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCOB|ROUND|1000|LNNNN|76|363640|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCR|ODD|1000|LNNNN|470|1654406.07|4293|4293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|VCR|ODD|1000|LNNYN|132|279607.41|724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCR|ODD|1000|LNYYN|42|86755.35|224|0|6|0|6|0|0|0|0|0|0|0|0|0|0.02|0.000052|0.06|0.000155|0.06|0.000155|0.34|0.000877|387.59|0.16|0|0|0|6|0.08|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|VCR|ODD|1000|LYNYN|4|4634.37|12|0|12|0|12|0|0|0|0|0|0|0|0.0875|0.000227|0.1025|0.000265|0.1175|0.000304|0.205|0.000531|0.3425|0.000887|386.23125|0.1475|0.0875|0.000227|0.59322|12|0.03|0|0||0||||||||12|0||||
T|UBSA|202609|VCR|ODD|10000|LNNYN|8|101466.88|263|0|31|0|31|0|0|0|0|0|0|0|0.17|0.000441|0.16|0.000415|0.22|0.00057|0.07|0.000181|-2.3|-0.005963|385.73||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCR|ODD|10000|LNYYN|17|183325.39|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCR|ODD|250|LNNYN|89|43715.32|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCR|ODD|250|LNYYN|50|24422.21|63|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000129|0.37|0.000958|0.77|0.001993|386.31|0.18|0|0|0|2|0.09|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|VCR|ODD|250|LYNYN|11|8192.82|21|0|19|0|17|0|2|0|0|0|0|0|0.108421|0.000278|0.109474|0.000281|0.137368|0.000352|0.268947|0.00069|0.617895|0.001585|389.924737|0.146316|0.108421|0.000278|0.741007|14|0.025714|0.142857|5|0|0||||||||19|0||||
T|UBSA|202609|VCR|ODD|5000|LNNYN|44|322029.47|834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCR|ODD|5000|LNYYN|15|103226.97|267|0|19|0|19|0|0|0|0|0|0|0|0.21|0.000539|0.21|0.000539|0.24|0.000616|0.12|0.000308|-0.05|-0.000128|389.905|0.37|0.21|0.000539|0.567568|19|0.08|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|VCR|ROUND|10000|LNYYN|7|116821.38|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCR|ROUND|10000|LYNYN|2|32594.6|84|0|84|0|84|0|0|0|0|0|0|0|0.188571|0.000486|0.177619|0.000458|0.412381|0.001062|0.549048|0.001414|0.014762|0.000038|388.178333|0.294762|0.225238|0.00058|0.764136|84|0.034762|0|0||0||||||||84|0||||
T|UBSA|202609|VCR|ROUND|20000|LNNNN|4|158723.61|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCR|ROUND|20000|LNNYN|433|16715448|43300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCR|ROUND|20000|LNYYN|124|4730457.51|12231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCR|ROUND|20000|LYNYN|5|180317.75|463|0|403|0|403|0|0|0|0|0|0|0|0.207692|0.000533|0.214318|0.00055|0.176154|0.000452|0.350298|0.000899|0.179032|0.00046|389.62335|0.323375|0.245906|0.000631|0.760436|223|0.07|0|180|0|0||||||||463|0||||
T|UBSA|202609|VCR|ROUND|200000|LYNYN|1|459751.6|1180|0|100|0|100|0|0|0|0|0|0|0|0.172|0.000441|0.172|0.000441|0.122|0.000313|0.432|0.001108|0.022|0.000056|389.76|0.28|0.252|0.000647|0.9|70|0.02|0|30|0|0||||||||1180|0||||
T|UBSA|202609|VCR|ROUND|50000|LYNYN|4|482960.8|1240|0|1240|0|1240|0|0|0|0|0|0|0|0.143871|0.000369|0.140323|0.00036|0.086774|0.000223|0.38|0.000975|0.067097|0.000172|389.642581|0.316129|0.182581|0.000469|0.577551|1230|0.067317|0|10|0|0||||||||1240|0||||
T|UBSA|202609|VCRB|ODD|0|LNNYN|1|73.61|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRB|ODD|0|LNYYN|31|3060.46|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRB|ODD|0|LYNYN|5|518.58|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCRB|ODD|1000|LNNYN|37|71295.11|958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRB|ODD|1000|LNYYN|225|610767.37|8157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRB|ODD|1000|LYNYN|9|34174.13|454|0|114|0|114|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|-0.000526|-0.000007|-0.031053|-0.000415|-0.051053|-0.000682|74.846053|0.01|0.01|0.000134|1|0|||114|0|0||||||||119|0||||
T|UBSA|202609|VCRB|ODD|250|LNNYN|14|8284.25|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRB|ODD|250|LNYYN|18|12005.77|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRB|ODD|250|LYNYN|2|1050.76|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCRB|ODD|5000|LNYYN|22|130248.02|1736|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.435|0.01|0|0|0|67|0.005|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202609|VCRB|ODD|5000|LYNYN|8|48802.12|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCRB|ROUND|10000|LNNYN|702|10463651.35|140342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRB|ROUND|10000|LNYYN|148|1912585.69|25416|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000067|0.005|0.000067|-0.005|-0.000067|75.185|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|VCRB|ROUND|10000|LYNYN|36|527536.71|7065|0|820|0|820|0|0|0|0|0|0|0|0.004634|0.000062|0.009512|0.000128|0.009512|0.000128|0.011951|0.000161|-0.00561|-0.000075|74.392073|0.012439|0.012439|0.000167|1|0|||820|0|0||||||||1000|0||||
T|UBSA|202609|VCRB|ROUND|20000|LNNNN|5|199729.8|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRB|ROUND|20000|LNNYN|215|4818992.22|64713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRB|ROUND|20000|LNYYN|109|3375665.42|45178|0|1066|0|1066|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.035|0.01|0|0|0|1066|0.005|0|0||0||||||||1066|0|2|0|0|0
T|UBSA|202609|VCRB|ROUND|20000|LYNYN|12|308554.81|4135|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|74.805|0.01|0.01|0.000134|1|0|||100|0|0||||||||341|0||||
T|UBSA|202609|VCRB|ROUND|5000|LNNYN|2022|15094878.72|202292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRB|ROUND|5000|LNYYN|147|1115846.97|14983|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000538|-0.04|-0.000538|0|0|-0.01|-0.000134|-0.01|-0.000134|74.37|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VCRB|ROUND|5000|LYNYN|26|197956.4|2658|0|158|0|158|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.002658|0.000036|74.100696|0.01|0.01|0.000135|1|0|||158|0|0||||||||200|0||||
T|UBSA|202609|VCRB|ROUND|50000|LNNYN|1|118112|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRB|ROUND|50000|LNYYN|29|2229832.14|30067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRB|ROUND|50000|LYNYN|9|603780|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCRE|ODD|0|LNNNN|417|35769.9|3318|3318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|25|
T|UBSA|202609|VCRE|ODD|0|LNNYN|390|22260.21|2183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRE|ODD|0|LNYYN|2686|193261.45|19575|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.024976|-0.52|-0.049952|10.41|0.1|0|0|0|2|0.05|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|VCRE|ODD|0|LYNYN|126|3211.3|313|0|10|0|10|0|0|0|0|0|0|0|0.516|0.04456|0.516|0.04456|0.412|0.035579|0.412|0.035579|0.412|0.035579|11.58|0.536|0.516|0.04456|0.962687|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|VCRE|ODD|1000|LNNNN|2|2159.12|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRE|ODD|1000|LNNYN|14|14819.48|1322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRE|ODD|1000|LNYYN|5|5132.34|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRE|ODD|250|LNNNN|21|9145.37|841|841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|VCRE|ODD|250|LNNYN|90|52299.23|5107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRE|ODD|250|LNYYN|236|116898.08|11584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRE|ODD|250|LYNYN|6|2928.74|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCRE|ROUND|1000|LNNNN|597|742698.97|69105|69105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1543|1387|
T|UBSA|202609|VCRE|ROUND|1000|LNNYN|14|21267.88|2028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRE|ROUND|1000|LNYNN|12|14799.28|1441|1441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|327|327|
T|UBSA|202609|VCRE|ROUND|1000|LNYYN|329|523125.1|50818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRE|ROUND|1000|LYNYN|12|29023.73|2809|0|200|0|200|0|0|0|0|0|0|0|-0.185|-0.016253|-0.195|-0.017132|0.19|0.016692|0.415|0.036459|-1.01|-0.088733|11.3825|0.425|0.365|0.032067|0.858824|200|0.03|0|0||0||||||||300|0||||
T|UBSA|202609|VCRE|ROUND|10000|LNYYN|2|28554.24|2704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRE|ROUND|250|LNNNN|71|68349|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|VCRE|ROUND|250|LNNYN|28|26741|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRE|ROUND|250|LNYNN|1|963|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRE|ROUND|250|LNYYN|82|79077|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRE|ROUND|250|LYNYN|5|4756|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCRE|ROUND|5000|LNYYN|11|68029.16|6779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRM|ODD|0|LNNYN|9|1152.19|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRM|ODD|0|LNYYN|11|1092.64|15|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.075|0.01|0|0|0|2|0.005|1|0||0||||||||2|0|1|0|0|1
T|UBSA|202609|VCRM|ODD|0|LYNYN|11|1236.62|17|0|3|0|3|0|0|0|0|0|0|0|-0.056667|-0.000794|-0.09|-0.001261|-0.036667|-0.000514|-0.023333|-0.000327|-0.01|-0.00014|71.355|0.01|0.023333|0.000327|2.333333|0|||1|0|2|0.01|0||||||3|0||||
T|UBSA|202609|VCRM|ODD|1000|LNNYN|1|3448.39|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRM|ODD|1000|LNYYN|65|176250.31|2406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRM|ODD|1000|LYNYN|23|67143.22|921|0|146|0|146|0|0|0|0|0|0|0|-0.011096|-0.000153|-0.024247|-0.000335|-0.024247|-0.000335|-0.024247|-0.000335|-0.038493|-0.000532|72.39089|0.01|0.00726|0.0001|0.726027|20|0.01|0|126|0|0||||||||160|0||||
T|UBSA|202609|VCRM|ODD|250|LNNYN|5|1562.52|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRM|ODD|250|LNYYN|10|6849.92|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRM|ODD|250|LYNYN|7|3985.42|55|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|73.945|0.01|0.01|0.000135|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|VCRM|ODD|5000|LNYYN|31|185425.53|2538|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|-0.05|-0.000676|-0.05|-0.000676|73.99|0.02|0|0|0|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|VCRM|ODD|5000|LYNYN|14|81257.6|1117|0|262|0|262|0|0|0|0|0|0|0|-0.053511|-0.000732|-0.091298|-0.00125|-0.03084|-0.000422|-0.015725|-0.000215|-0.022061|-0.000302|73.061221|0.01|0.006947|0.000095|0.694656|80|0.005|0|182|0|0||||||||262|0||||
T|UBSA|202609|VCRM|ROUND|10000|LNNYN|14|202034.6|2820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRM|ROUND|10000|LNYYN|298|4154123.29|56983|0|474|0|474|0|0|0|0|0|0|0|0|0|0|0|-0.00038|-0.000005|-0.00038|-0.000005|-0.034937|-0.000489|71.461203|0.01|0|0|0|474|0.005|0|0||0||||||||949|0|5|0|0|0
T|UBSA|202609|VCRM|ROUND|10000|LYNYN|33|479279.15|6629|0|665|0|665|0|0|0|0|0|0|0|-0.014511|-0.000202|-0.015489|-0.000216|0.004511|0.000063|0.003534|0.000049|-0.002481|-0.000035|71.70985|0.012481|0.00797|0.000111|0.638554|300|0.005|0|365|0|0||||||||765|0||||
T|UBSA|202609|VCRM|ROUND|20000|LNNNN|1|39973.12|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRM|ROUND|20000|LNNYN|8|265654|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRM|ROUND|20000|LNYYN|129|3953382.66|54323|0|1204|0|1204|0|0|0|0|0|0|0|0|0|0|0|-0.000125|-0.000002|-0.013912|-0.000194|-0.083314|-0.001163|71.640909|0.010125|0|0|0|1204|0.005062|0|0||0||||||||996|600|5|0|0|0
T|UBSA|202609|VCRM|ROUND|20000|LYNNN|10|297050.35|4067|3967|100|0|0|0|0|0|0|100|0|0|0.01|0.000137|0.01|0.000137|-0.01|-0.000137|-0.01|-0.000137|-0.03|-0.000411|73.055|0.01|0.01|0.000137|1|0|||100|19118|0||||||||400|0||||
T|UBSA|202609|VCRM|ROUND|20000|LYNYN|53|1541486.22|21231|0|2395|0|2395|0|0|0|0|0|0|0|-0.007077|-0.000098|-0.007077|-0.000098|-0.007077|-0.000098|-0.013758|-0.00019|-0.020438|-0.000282|72.533873|0.01|0.005407|0.000075|0.54071|800|0.006875|0|1595|0|0||||||||3250|0||||
T|UBSA|202609|VCRM|ROUND|200000|LNNYN|8|2406476|33600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRM|ROUND|200000|LNYYN|19|5454967.81|76294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCRM|ROUND|200000|LYNYN|22|7559661.69|104667|0|5200|0|5200|0|0|0|0|0|0|0|0.006154|0.000085|0.023654|0.000325|0.023654|0.000325|0.039038|0.000536|0.100577|0.001381|72.825865|0.009808|0.003846|0.000053|0.392157|3500|0.005286|0|1300|0|400|0.0075|0||||||12400|2200||||
T|UBSA|202609|VCRM|ROUND|5000|LNNYN|1873|13517356|187300|0|1304|0|1304|0|0|0|0|0|0|0|-0.011534|-0.000161|-0.003865|-0.000054|-0.003865|-0.000054|0.000736|0.00001|0.018067|0.000251|71.848497||||||||||||||||||||14|0|0|0
T|UBSA|202609|VCRM|ROUND|5000|LNYYN|700|5178479.24|70871|0|1348|0|1348|0|0|0|0|0|0|0|-0.000742|-0.00001|0.000742|0.00001|-0.004407|-0.000061|-0.001973|-0.000027|-0.023613|-0.000327|72.19115|0.011869|0|0|0|1248|0.00641|0|100|0|0||||||||1941|0|19|0|0|0
T|UBSA|202609|VCRM|ROUND|5000|LYNYN|139|1006585.4|13943|0|930|0|930|0|0|0|0|0|0|0|-0.005925|-0.000083|-0.000161|-0.000002|-0.01128|-0.000157|-0.019538|-0.000272|-0.004559|-0.000064|71.749065|0.008925|0.008204|0.000114|0.919277|67|0.005|0|863|0|0||||||||1200|0||||
T|UBSA|202609|VCRM|ROUND|50000|LNNYN|7|670460|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCRM|ROUND|50000|LNYYN|388|61883458.33|849951|0|3499|0|3499|0|0|0|0|0|0|0|0.000043|0.000001|0.000171|0.000002|-0.007771|-0.000107|-0.00982|-0.000136|-0.027125|-0.000375|72.292827|0.010437|-0.000137|-0.000002|-0.013143|3499|0.005287|0|0||0||||||||43600|0|26|0|0|0
T|UBSA|202609|VCRM|ROUND|50000|LYNYN|16|1878746.77|25677|0|8000|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001368|73.105|0.01|0|0|0|8000|0.005|0|0||0||||||||4400|3600||||
T|UBSA|202609|VCSH|ODD|0|LNNYN|18|1708.6|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCSH|ODD|0|LNYYN|1178|142456.31|1834|0|146|0|139|0|7|0|0|0|0|0|0|0|0|0|0.001233|0.000016|0.003973|0.000051|0.005959|0.000077|77.745|0.01|0|0|0|146|0.005|0.047945|0||0||||||||146|0|106|0|0|0.047945
T|UBSA|202609|VCSH|ODD|0|LYNYN|198|21597.96|278|0|98|0|98|0|0|0|0|0|0|0|0.009898|0.000127|0.009898|0.000127|0.00949|0.000122|0.007041|0.000091|0.001122|0.000014|77.787143|0.01|0.009898|0.000127|0.989796|1|0.005|0|97|0|0||||||||98|0||||
T|UBSA|202609|VCSH|ODD|1000|LNNYN|14|44243.23|572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCSH|ODD|1000|LNYYN|2101|4988831.57|64132|0|1121|0|1085|0|36|0|0|0|0|0|0|0|0|0|-0.000375|-0.000005|0.001392|0.000018|0.008278|0.000107|77.686704|0.010357|0|0|0|1121|0.005178|0.032114|0||0||||||||1416|0|41|0|0|0.032114
T|UBSA|202609|VCSH|ODD|1000|LYNYN|65|171772.63|2208|0|638|0|638|0|0|0|0|0|0|0|0.009122|0.000117|0.009122|0.000117|0.009122|0.000117|0.002571|0.000033|-0.000219|-0.000003|77.861536|0.01|0.009122|0.000117|0.912226|56|0.005|0|582|0|0||||||||646|0||||
T|UBSA|202609|VCSH|ODD|250|LNNYN|5|3399.08|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCSH|ODD|250|LNYYN|1121|715396.27|9194|0|170|0|162|0|8|0|0|0|0|0|0|0|0|0|0.002|0.000026|0.002471|0.000032|0.002|0.000026|77.633|0.01|0|0|0|170|0.005|0.047059|0||0||||||||195|0|32|0|0|0.047059
T|UBSA|202609|VCSH|ODD|250|LYNYN|64|37874.67|487|0|187|0|187|0|0|0|0|0|0|0|0.009572|0.000123|0.009572|0.000123|0.007754|0.0001|0.005508|0.000071|0.003476|0.000045|77.738636|0.01|0.01|0.000129|1|0|||187|0|0||||||||189|0||||
T|UBSA|202609|VCSH|ODD|5000|LNNYN|12|76484.95|988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCSH|ODD|5000|LNYYN|431|2569454.22|33043|0|572|0|503|0|69|0|0|0|0|0|0.001573|0.00002|0.001573|0.00002|0.001573|0.00002|0.001573|0.00002|-0.001608|-0.000021|77.706993|0.01|-0.001154|-0.000015|-0.115385|572|0.005577|0.120629|0||0||||||||767|0|10|0|0|0.120629
T|UBSA|202609|VCSH|ODD|5000|LYNYN|17|107327.21|1378|0|266|0|266|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.700865|0.01|0.01|0.000129|1|0|||266|0|0||||||||266|0||||
T|UBSA|202609|VCSH|ROUND|10000|LNNYN|973|15051145.9|193801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCSH|ROUND|10000|LNYYN|1867|28294672.96|363334|0|3713|0|3568|0|145|0|0|0|0|0|0.001077|0.000014|0.002155|0.000028|0.002155|0.000028|0.003232|0.000042|0.009362|0.00012|77.747755|0.01|0|0|0|3713|0.005|0.039052|0||0||||||||4222|0|22|0|0|0.039052
T|UBSA|202609|VCSH|ROUND|10000|LYNYN|50|722969.52|9308|0|5188|0|5188|0|0|0|0|0|0|0|0.008855|0.000114|0.008855|0.000114|0.007934|0.000102|0.007934|0.000102|0.008967|0.000115|77.757109|0.01|0.008855|0.000114|0.885505|594|0.005|0|4594|0|0||||||||5188|0||||
T|UBSA|202609|VCSH|ROUND|20000|LNNYN|849|26561719.4|341880|0|800|0|800|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.02|0.000258|77.515||||||||||||||||||||2|0|0|0
T|UBSA|202609|VCSH|ROUND|20000|LNYYN|2221|60309467.88|776825|0|8360|0|7995|0|365|0|0|0|0|0|0|0|0|0|0.002782|0.000036|0.008474|0.000109|0.014297|0.000184|77.622244|0.01|0|0|0|8360|0.005|0.04366|0||0||||||||12408|0|31|0|0|0.04366
T|UBSA|202609|VCSH|ROUND|20000|LYNYN|62|1938055.23|24937|0|10403|0|10403|0|0|0|0|0|0|0|0.008964|0.000115|0.008964|0.000115|0.008964|0.000115|0.00781|0.0001|0.001053|0.000014|77.862793|0.01|0.009541|0.000123|0.954052|478|0.005|0|9925|0|0||||||||10977|0||||
T|UBSA|202609|VCSH|ROUND|200000|LNNYN|2|689276|8904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCSH|ROUND|200000|LNYYN|55|21936219.6|282492|0|10711|0|10711|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000187|-0.000002|-0.000204|-0.000003|77.751502|0.01|0|0|0|10711|0.005|0|0||0||||||||26800|0|6|0|0|0
T|UBSA|202609|VCSH|ROUND|200000|LYNYN|8|3506332.95|45177|0|9490|0|9490|0|0|0|0|0|0|0|0.005616|0.000072|0.005616|0.000072|0.005616|0.000072|0.004542|0.000058|0.013562|0.000174|77.742376|0.01|0.01|0.000129|1|0|||9490|0|0||||||||29299|0||||
T|UBSA|202609|VCSH|ROUND|5000|LNNYN|822|6385652.79|82410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCSH|ROUND|5000|LNYYN|4725|36959663.18|475415|0|3212|0|3147|0|65|0|0|0|0|0|0.000623|0.000008|0.001868|0.000024|0.00467|0.00006|0.004645|0.00006|0.01736|0.000224|77.570302|0.010311|0|0|0|3212|0.005156|0.020237|0||0||||||||3600|0|36|0|0|0.020237
T|UBSA|202609|VCSH|ROUND|5000|LYNYN|77|602942.22|7750|0|4650|0|4150|0|500|0|0|0|0|0|0.00871|0.000112|0.00871|0.000112|0.007419|0.000095|0.006989|0.00009|0.003548|0.000046|77.77472|0.01|0.00871|0.000112|0.870968|600|0.005|0|4050|0.123457|0||||||||4650|0||||
T|UBSA|202609|VCSH|ROUND|50000|LNNYN|53|5186475.31|66709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCSH|ROUND|50000|LNYYN|315|24275428.63|312103|0|12195|0|9804|0|2391|0|0|0|0|0|0|0|0|0|0.002624|0.000034|0.00994|0.000128|0.014877|0.000191|77.739851|0.01|0|0|0|12195|0.005|0.196064|0||0||||||||21870|0|24|0|0|0.196064
T|UBSA|202609|VCSH|ROUND|50000|LYNYN|29|2484885.18|32036|0|12084|0|11260|0|824|0|0|0|0|0|0.006687|0.000086|0.006687|0.000086|0.006687|0.000086|0.008342|0.000107|0.015107|0.000195|77.650323|0.01|0.008342|0.000107|0.834244|2003|0.005|0|10081|0.081738|0||||||||13026|0||||
T|UBSA|202609|VCTR|ODD|0|LNNNN|1164|132169.09|1164|1162|2|0|0|0|0|1|0|1|0|0|-0.17|-0.001513|-0.175|-0.001557|-0.145|-0.00129|-0.19|-0.001691|0.3|0.00267|112.365||||||||||||||||||||2|81|2|6360
T|UBSA|202609|VCTR|ODD|0|LNNYN|1042|133015.97|1251|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000476|-0.05|-0.000476|-0.05|-0.000476|-0.04|-0.000381|0|0|104.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCTR|ODD|0|LNYNN|2|226.19|2|1|1|0|1|0|0|0|0|0|0|0|0.14|0.00123|0.14|0.00123|0.06|0.000527|0.26|0.002285|0.26|0.002285|113.8|0.16|0.14|0.00123|0.875|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VCTR|ODD|0|LNYYN|3386|497616.98|4586|0|126|0|124|0|2|0|0|0|0|0|0.021429|0.000198|0.03881|0.000359|0.043333|0.0004|0.038889|0.000359|0.07881|0.000728|108.240476|0.277143|0.020794|0.000192|0.075029|126|0.128175|0.015873|0||0||||||||126|0|97|0|0|0.015873
T|UBSA|202609|VCTR|ODD|0|LYNNN|2|226.36|2|1|1|0|1|0|0|0|0|0|0|0|-0.48|-0.004249|-0.45|-0.003983|-0.66|-0.005842|0.32|0.002832|-0.52|-0.004603|112.98|0.14|0.14|0.001239|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|VCTR|ODD|0|LYNYN|152|17094.84|161|0|136|0|134|0|2|0|0|0|0|0|0.128309|0.001212|0.125588|0.001186|0.087353|0.000825|0.111397|0.001052|0.050882|0.000481|105.861838|0.233235|0.130147|0.001229|0.558008|92|0.076196|0.021739|44|0|0||||||||136|0||||
T|UBSA|202609|VCTR|ODD|1000|LNNNN|146|675296.57|6196|5884|312|0|82|0|0|33|0|59|138|0|-0.067404|-0.000615|-0.083237|-0.00076|-0.019455|-0.000178|0.022949|0.00021|0.124936|0.001141|109.532628||||||||||||||||||||8|532|403|48621.083333
T|UBSA|202609|VCTR|ODD|1000|LNNYN|1368|3512481.91|32713|0|14|0|14|0|0|0|0|0|0|0|-0.05|-0.000443|-0.05|-0.000443|0.01|0.000089|0.01|0.000089|0.44|0.003898|112.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCTR|ODD|1000|LNYYN|7595|19100717.43|175576|0|1553|0|1523|0|30|0|0|0|0|0|0.05548|0.000507|0.06915|0.000632|0.09358|0.000856|0.072022|0.000659|-0.021938|-0.000201|109.338867|0.27235|0.057939|0.00053|0.212739|1553|0.107205|0.019317|0||0||||||||1851|0|76|0|0|0.019317
T|UBSA|202609|VCTR|ODD|1000|LYNNN|2|7261.19|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCTR|ODD|1000|LYNYN|109|292257.71|2683|0|1068|0|1068|0|0|0|0|0|0|0|0.150487|0.001385|0.146264|0.001346|0.121863|0.001121|0.068792|0.000633|-0.018109|-0.000167|108.686404|0.215805|0.153895|0.001416|0.71312|502|0.066076|0|555|0|11|0.01|0||||||1273|0||||
T|UBSA|202609|VCTR|ODD|10000|LNNYN|71|756237.12|6818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCTR|ODD|10000|LNYYN|220|2314538.88|21210|0|397|0|397|0|0|0|0|0|0|0|0.018338|0.00017|0.03005|0.000279|0.107254|0.000996|0.03403|0.000316|-0.373854|-0.003472|107.681499|0.188338|0.018338|0.00017|0.097365|397|0.085|0|0||0||||||||766|0|8|0|0|0
T|UBSA|202609|VCTR|ODD|10000|LYNYN|18|185855.23|1728|0|504|0|504|0|0|0|0|0|0|0|0.062817|0.000586|0.062817|0.000586|0.012897|0.00012|0.044802|0.000418|-0.107917|-0.001007|107.1212|0.216567|0.098075|0.000916|0.452863|383|0.077963|0|121|0|0||||||||675|0||||
T|UBSA|202609|VCTR|ODD|250|LNNYN|693|386891.81|3616|0|19|0|19|0|0|0|0|0|0|0|-0.040526|-0.000364|-0.040526|-0.000364|-0.040526|-0.000364|0.018421|0.000165|0.252632|0.002269|111.318684||||||||||||||||||||4|0|0|0
T|UBSA|202609|VCTR|ODD|250|LNYYN|3974|2356382.69|21826|0|299|0|299|0|0|0|0|0|0|0|0.062609|0.000577|0.067458|0.000621|0.073645|0.000678|0.148829|0.001371|0.159197|0.001466|108.589799|0.294314|0.065686|0.000605|0.223182|299|0.114314|0|0||0||||||||310|0|58|0|0|0
T|UBSA|202609|VCTR|ODD|250|LYNYN|82|47202.92|434|0|277|0|277|0|0|0|0|0|0|0|0.173935|0.001591|0.155054|0.001418|0.133357|0.00122|0.078989|0.000723|0.008592|0.000079|109.310235|0.213827|0.176823|0.001618|0.826946|157|0.032643|0|120|0|0||||||||287|0||||
T|UBSA|202609|VCTR|ODD|5000|LNNYN|303|2091740.51|19341|0|60|0|60|0|0|0|0|0|0|0|-0.02|-0.00018|-0.17|-0.001533|-0.04|-0.000361|0|0|0.18|0.001623|110.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCTR|ODD|5000|LNYYN|2183|14933523.47|137160|0|2062|0|1983|0|79|0|0|0|0|0|0.127784|0.001174|0.141474|0.001299|0.109491|0.001006|0.092148|0.000846|0.121959|0.00112|108.874896|0.232051|0.11306|0.001038|0.48722|2062|0.059496|0.038312|0||0||||||||2576|0|41|109|49|0.038312
T|UBSA|202609|VCTR|ODD|5000|LYNYN|77|531512.9|4889|0|1196|0|1141|0|55|0|0|0|0|0|0.205686|0.001874|0.142584|0.001299|0.093411|0.000851|0.077851|0.000709|-0.191931|-0.001749|109.741283|0.312751|0.235727|0.002148|0.753723|520|0.088577|0|676|0.081361|0||||||||2072|0||||
T|UBSA|202609|VCTR|ROUND|10000|LNNNN|217|2378903|21700|20189|1511|0|200|0|0|300|511|100|400|0|-0.033369|-0.000302|-0.024765|-0.000224|-0.013514|-0.000122|0.018842|0.000171|0.067829|0.000614|110.491899||||||||||||||||||||16|2428|1029|18230.667108
T|UBSA|202609|VCTR|ROUND|10000|LNNYN|6590|71911288.67|659968|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000228|-0.0075|-0.000068|0.0425|0.000387|0.175|0.001594|0.1475|0.001343|109.81||||||||||||||||||||4|0|0|0
T|UBSA|202609|VCTR|ROUND|10000|LNYNN|11|119834|1100|700|400|0|300|0|0|0|100|0|0|0|0.055|0.000497|0.1625|0.001467|0.1175|0.001061|0.1375|0.001241|0.07|0.000632|110.76125|0.3275|0.02|0.000181|0.061069|400|0.15375|294.5|0||0||||||||400|0|4|200|0|294.5
T|UBSA|202609|VCTR|ROUND|10000|LNYYN|9768|108122906.88|995890|0|6502|0|6002|0|500|0|0|0|0|0|-0.001912|-0.000017|0.007027|0.000063|0.038259|0.000346|0.041736|0.000377|0.095095|0.000859|110.726759|0.324309|0.013647|0.000123|0.042079|6502|0.155331|0.076899|0||0||||||||8099|17|79|0|0|0.076899
T|UBSA|202609|VCTR|ROUND|10000|LYNNN|1|11136|100|0|100|0|100|0|0|0|0|0|0|0|0.034|0.000305|0.014|0.000126|0.014|0.000126|0.264|0.002369|-0.156|-0.0014|111.42|0.12|0.044|0.000395|0.366667|100|0.038|0|0||0||||||||100|0||||
T|UBSA|202609|VCTR|ROUND|10000|LYNYN|253|2811981.23|25895|0|5318|0|5006|0|312|0|0|0|0|0|0.086185|0.000786|0.0594|0.000542|0.06179|0.000563|0.064983|0.000592|-0.014874|-0.000136|109.695139|0.203953|0.154144|0.001405|0.755785|2293|0.059106|0.112952|2766|0.019161|259|0.011931|0||||||6449|46||||
T|UBSA|202609|VCTR|ROUND|20000|LNNNN|61|2376791.67|21363|18620|2593|0|0|0|0|430|750|0|1013|400|0.008488|0.000077|0.067493|0.000609|0.115623|0.001042|0.112002|0.00101|0.14489|0.001306|110.912653||||||||||||||||||||9|3218|1969|203025.086512
T|UBSA|202609|VCTR|ROUND|20000|LNNYN|312|8383594.86|76335|0|72|0|72|0|0|0|0|0|0|0|-0.071667|-0.000631|-0.071667|-0.000631|-0.071667|-0.000631|-0.094583|-0.000833|0.174306|0.001534|113.610347||||||||||||||||||||2|0|0|0
T|UBSA|202609|VCTR|ROUND|20000|LNYNN|8|235430.21|2134|1734|400|0|400|0|0|0|0|0|0|0|-0.04|-0.00036|-0.04|-0.00036|-0.06|-0.000541|-0.06|-0.000541|-0.1|-0.000901|111|0.4|-0.04|-0.00036|-0.1|400|0.22|0|0||0||||||||400|0|1|261|161|0
T|UBSA|202609|VCTR|ROUND|20000|LNYYN|2308|50884382.63|466169|0|5980|0|5580|0|400|0|0|0|0|0|-0.051664|-0.000467|-0.02056|-0.000186|-0.063497|-0.000574|-0.109013|-0.000986|-0.006662|-0.00006|110.606918|0.33796|0.005727|0.000052|0.016947|5980|0.166116|0.06689|0||0||||||||7005|788|32|0|0|0.06689
T|UBSA|202609|VCTR|ROUND|20000|LYNYN|48|1346042.24|12261|0|3419|0|3169|0|250|0|0|0|0|0|0.132703|0.001218|0.122817|0.001127|0.04838|0.000444|-0.047607|-0.000437|-0.12804|-0.001175|108.975578|0.217058|0.190945|0.001752|0.879696|1323|0.045246|0.113379|1585|0.063091|511|0.029785|0||||||4940|302||||
T|UBSA|202609|VCTR|ROUND|200000|LNNNN|1|933660|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCTR|ROUND|200000|LNNYN|4|1066314.53|9882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCTR|ROUND|200000|LNYYN|3|686169.68|6356|0|30|0|30|0|0|0|0|0|0|0|0|0|-0.54|-0.004839|-0.57|-0.005108|-0.57|-0.005108|-0.62|-0.005556|111.595|0.23|0|0|0|30|0.115|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VCTR|ROUND|200000|LYNYN|2|429871.8|3956|0|322|0|322|0|0|0|0|0|0|0|0.06|0.000541|0.06|0.000541|0.07|0.000631|0.03|0.00027|-0.2|-0.001803|110.94|0.12|0.12|0.001082|1|0|||322|0|0||||||||600|0||||
T|UBSA|202609|VCTR|ROUND|50000|LNNNN|13|1006792|9057|7957|1100|0|200|0|200|0|0|0|700|0|-0.100909|-0.000909|-0.196364|-0.001768|-0.270909|-0.00244|-0.24|-0.002161|-0.317273|-0.002857|111.043636||||||||||||||||||||2|2017|1201|36586.636364
T|UBSA|202609|VCTR|ROUND|50000|LNNYN|64|5276069.02|47930|0|440|0|440|0|0|0|0|0|0|0|-0.086364|-0.000778|-0.056364|-0.000508|-0.066364|-0.000598|-0.076364|-0.000688|-0.106364|-0.000958|110.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCTR|ROUND|50000|LNYNN|3|249142.9|2243|1700|543|0|0|0|0|0|543|0|0|0|-0.27|-0.002447|0.04|0.000363|0.04|0.000363|0.13|0.001178|0.11|0.000997|110.33|0.66|0.06|0.000544|0.090909|543|0.3|1230|0||0||||||||500|43|1|1139|38|1230
T|UBSA|202609|VCTR|ROUND|50000|LNYYN|125|9576939.8|86618|0|1488|0|1488|0|0|0|0|0|0|0|-0.018394|-0.000166|-0.080578|-0.000726|-0.145457|-0.001311|0.008118|0.000073|0.086687|0.000782|110.91912|0.155578|0.065632|0.000592|0.421857|1488|0.044973|0|0||0||||||||3000|150|9|0|0|0
T|UBSA|202609|VCTR|ROUND|50000|LYNYN|31|2914166.93|26974|0|6545|0|6545|0|0|0|0|0|0|0|0.004399|0.00004|0.002614|0.000024|-0.048049|-0.000441|-0.005746|-0.000053|-0.071664|-0.000658|108.858089|0.139838|0.117024|0.001075|0.836852|3469|0.027896|0|2587|0|489|0.045215|0||||||6500|2446||||
T|UBSA|202609|VCV|ODD|0|LNNNN|7|71.56|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCV|ODD|0|LNNYN|42|3237.37|351|0|16|0|16|0|0|0|0|0|0|0|-0.03|-0.00327|-0.03|-0.00327|-0.03|-0.00327|-0.02|-0.00218|0.03|0.00327|9.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCV|ODD|0|LNYYN|1079|140396.99|14511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCV|ODD|0|LYNYN|77|8201.71|842|0|90|0|90|0|0|0|0|0|0|0|0.026667|0.002802|0.026667|0.002802|0.026667|0.002802|0.026667|0.002802|0.023444|0.002463|9.518|0.026667|0.026667|0.002802|1|0|||90|0|0||||||||97|0||||
T|UBSA|202609|VCV|ODD|250|LNNYN|21|13297.85|1432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCV|ODD|250|LNYYN|973|458788.98|48478|0|238|0|238|0|0|0|0|0|0|0|0.01479|0.00159|0.01479|0.00159|0.01479|0.00159|0.01479|0.00159|0.012185|0.00131|9.299958|0.032185|0.01479|0.00159|0.45953|238|0.008697|0|0||0||||||||238|0|3|0|0|0
T|UBSA|202609|VCV|ODD|250|LYNYN|21|10338.71|1068|0|239|0|239|0|0|0|0|0|0|0|0.03|0.003151|0.03|0.003151|0.03|0.003151|0.026653|0.0028|0.023305|0.002448|9.519603|0.033347|0.03|0.003151|0.899624|40|0.01|0|199|0|0||||||||270|0||||
T|UBSA|202609|VCV|ROUND|1000|LNNNN|18|46016.52|4913|4913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|204|
T|UBSA|202609|VCV|ROUND|1000|LNNYN|196|345882.02|36142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCV|ROUND|1000|LNYNN|1|1366.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|UBSA|202609|VCV|ROUND|1000|LNYYN|1333|2105348.91|221220|0|2293|0|1843|0|450|0|0|0|0|0|-0.000942|-0.000098|-0.001784|-0.000185|0.000397|0.000041|0.002111|0.000219|0.006777|0.000704|9.623574|0.022604|0.002224|0.000231|0.098399|2293|0.01019|0.196249|0||0||||||||3561|50|15|0|0|0.196249
T|UBSA|202609|VCV|ROUND|1000|LYNYN|110|263259.21|27823|0|3814|0|3614|0|200|0|0|0|0|0|0.004305|0.00047|0.003256|0.000355|0.004567|0.000498|0.006665|0.000727|0.003519|0.000384|9.163689|0.022396|0.02161|0.002358|0.964879|100|0.015|0|3714|0.05385|0||||||||5572|214||||
T|UBSA|202609|VCV|ROUND|10000|LNNYN|2|34618|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCV|ROUND|10000|LNYYN|14|192565|20350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCV|ROUND|10000|LYNYN|9|154930.46|16546|0|600|0|600|0|0|0|0|0|0|0|-0.025|-0.00262|-0.025|-0.00262|-0.021667|-0.002271|-0.016667|-0.001747|-0.016667|-0.001747|9.541667|0.016667|0.01|0.001048|0.6|200|0.01|0|400|0|0||||||||2200|100||||
T|UBSA|202609|VCV|ROUND|20000|LNYYN|1|29220|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCV|ROUND|20000|LYNYN|8|225936.21|23987|0|1300|0|1300|0|0|0|0|0|0|0|0.003077|0.000323|0.004615|0.000484|0.004615|0.000484|0.004615|0.000484|-0.003077|-0.000323|9.527692|0.021538|0.019231|0.002018|0.892857|100|0.015|0|1200|0|0||||||||7700|0||||
T|UBSA|202609|VCV|ROUND|250|LNNNN|2|1817|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCV|ROUND|250|LNNYN|425|392084|42500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCV|ROUND|250|LNYYN|1089|1020557|108900|0|524|0|524|0|0|0|0|0|0|0|-0.01626|-0.001775|-0.018168|-0.001984|-0.018168|-0.001984|-0.012443|-0.001359|-0.006718|-0.000733|9.158473|0.032366|0.004733|0.000517|0.146226|524|0.013817|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|VCV|ROUND|250|LYNYN|33|30928|3300|0|698|0|696|0|2|0|0|0|0|0|0.011032|0.001186|0.011032|0.001186|0.011032|0.001186|0.013983|0.001504|0.016963|0.001824|9.298195|0.01851|0.01702|0.00183|0.919505|102|0.005098|0.019608|596|0|0||||||||800|0||||
T|UBSA|202609|VCV|ROUND|5000|LNNYN|20|155974.9|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCV|ROUND|5000|LNYYN|98|725347|76057|0|343|0|343|0|0|0|0|0|0|0|0|0|0|0|-0.005831|-0.000608|-0.005831|-0.000608|-0.005831|-0.000608|9.591764|0.035831|0|0|0|343|0.017915|0|0||0||||||||2500|0|3|0|0|0
T|UBSA|202609|VCV|ROUND|5000|LYNYN|24|170837.1|17715|0|1900|0|1900|0|0|0|0|0|0|0|0.006842|0.0007|0.006842|0.0007|0.006842|0.0007|0.006842|0.0007|0.006842|0.0007|9.777105|0.021579|0.006842|0.0007|0.317073|1400|0.01|0|500|0|0||||||||3106|300||||
T|UBSA|202609|VCX|ODD|0|LNNNN|15|508.93|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|VCX|ODD|0|LNNYN|256|20761.75|660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCX|ODD|0|LNYNN|1|33.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCX|ODD|0|LNYYN|1869|185524.01|5893|0|45|0|45|0|0|0|0|0|0|0|0.058|0.001675|0.058|0.001675|0.065111|0.00188|0.056222|0.001624|0.126|0.003639|34.627|0.168222|0.058|0.001675|0.344782|45|0.055111|0|0||0||||||||45|0|12|0|0|0
T|UBSA|202609|VCX|ODD|0|LYNYN|88|7949.88|255|0|49|0|48|0|1|0|0|0|0|0|0.084082|0.002629|0.084082|0.002629|0.087143|0.002725|0.07551|0.002361|0.023878|0.000747|31.97898|0.117959|0.084082|0.002629|0.712803|26|0.031923|0|23|0.043478|0||||||||49|0||||
T|UBSA|202609|VCX|ODD|1000|LNNNN|1|2311.16|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|VCX|ODD|1000|LNNYN|228|454110|14176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCX|ODD|1000|LNYYN|2262|4370150.03|137235|0|443|0|443|0|0|0|0|0|0|0|0.03702|0.001178|0.03702|0.001178|0.031151|0.000991|0.055982|0.001782|0.027178|0.000865|31.422325|0.183792|0.03702|0.001178|0.201425|443|0.073386|0|0||0||||||||483|0|10|0|0|0
T|UBSA|202609|VCX|ODD|1000|LYNYN|229|549352.2|17338|0|2139|0|2139|0|0|0|0|0|0|0|0.134979|0.004177|0.126311|0.003909|0.103001|0.003187|0.116826|0.003615|-0.014979|-0.000464|32.316858|0.166545|0.138532|0.004287|0.831799|985|0.030416|0|1154|0|0||||||||2286|0||||
T|UBSA|202609|VCX|ODD|250|LNNYN|219|124953.3|3840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCX|ODD|250|LNYYN|1859|1092406.19|34034|0|205|0|195|0|10|0|0|0|0|0|0.020976|0.000661|0.020976|0.000661|0.012683|0.0004|-0.08|-0.002522|0.001122|0.000035|31.723024|0.11922|0.025854|0.000815|0.216858|205|0.046683|0.04878|0||0||||||||208|0|11|0|0|0.04878
T|UBSA|202609|VCX|ODD|250|LYNYN|76|40675.11|1287|0|367|0|367|0|0|0|0|0|0|0|0.125967|0.003822|0.125967|0.003822|0.143542|0.004355|0.12515|0.003797|0.169319|0.005138|32.957262|0.142752|0.125967|0.003822|0.88242|123|0.025041|0|244|0|0||||||||382|0||||
T|UBSA|202609|VCX|ROUND|1000|LNNNN|53|220066.66|7145|6477|668|0|0|0|0|159|345|0|164|0|-0.297006|-0.009567|-0.268443|-0.008647|-0.220344|-0.007098|-0.265614|-0.008556|0.099671|0.003211|31.044237||||||||||||||||||||5|853|197|52455.826347
T|UBSA|202609|VCX|ROUND|1000|LNNYN|1308|4106799.43|130923|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001318|30.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCX|ROUND|1000|LNYYN|1636|5187037.13|166018|0|3152|0|3032|0|120|0|0|0|0|0|0.042221|0.001359|0.042221|0.001359|0.033668|0.001084|0.042506|0.001368|0.036022|0.00116|31.061218|0.149036|0.043756|0.001409|0.293597|3152|0.05264|0.038071|0||0||||||||3628|0|34|0|0|0.038071
T|UBSA|202609|VCX|ROUND|1000|LYNYN|394|1247845.32|40035|0|12206|0|12106|0|100|0|0|0|0|0|0.099985|0.003207|0.094332|0.003025|0.087315|0.0028|0.095729|0.00307|0.049882|0.0016|31.180177|0.147641|0.104147|0.00334|0.70541|8833|0.030051|0.011321|3373|0|0||||||||12426|0||||
T|UBSA|202609|VCX|ROUND|10000|LNNYN|26|400787|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCX|ROUND|10000|LNYYN|71|1076792.39|32811|0|1096|0|1096|0|0|0|0|0|0|0|-0.001642|-0.000053|-0.001642|-0.000053|-0.015876|-0.000509|-0.010949|-0.000351|-0.001113|-0.000036|31.189047|0.149443|0|0|0|1096|0.074722|0|0||0||||||||1700|361|7|0|0|0
T|UBSA|202609|VCX|ROUND|10000|LYNYN|62|852042.49|26344|0|5815|0|5815|0|0|0|0|0|0|0|0.144648|0.004431|0.143617|0.0044|0.144206|0.004418|0.119825|0.003671|0.130714|0.004004|32.642921|0.216181|0.177322|0.005432|0.820252|3215|0.035142|0|2600|0|0||||||||7610|700||||
T|UBSA|202609|VCX|ROUND|20000|LNNYN|9|298797|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCX|ROUND|20000|LNYYN|9|289425|8650|0|505|0|465|0|40|0|0|0|0|0|-0.056238|-0.00179|-0.046337|-0.001475|-0.023762|-0.000756|-0.014653|-0.000466|-0.054653|-0.001739|31.42297|0.195248|0|0|0|505|0.097624|0.079208|0||0||||||||1600|145|4|0|0|0.079208
T|UBSA|202609|VCX|ROUND|20000|LYNYN|30|934837.13|29481|0|6124|0|6124|0|0|0|0|0|0|0|0.030361|0.000898|0.012399|0.000367|-0.079895|-0.002364|-0.212309|-0.006282|0.00904|0.000267|33.794988|0.174299|0.128091|0.00379|0.734891|3624|0.039042|0|2500|0|0||||||||9300|1155||||
T|UBSA|202609|VCX|ROUND|200000|LYNYN|1|223992|7200|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001927|-0.06|-0.001927|-0.06|-0.001927|0|0|-0.05|-0.001606|31.14|0.06|0.06|0.001927|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202609|VCX|ROUND|5000|LNNYN|128|921223.13|28321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCX|ROUND|5000|LNYYN|574|3902293.91|117478|0|6444|0|6444|0|0|0|0|0|0|0|0.009831|0.0003|0.018614|0.000569|0.008341|0.000255|0.028358|0.000866|0.004379|0.000134|32.738958|0.176367|0.053178|0.001624|0.30152|6444|0.061595|0|0||0||||||||7235|590|39|0|0|0
T|UBSA|202609|VCX|ROUND|5000|LYNYN|119|874130.24|27694|0|8927|0|8467|0|460|0|0|0|0|0|0.128976|0.004012|0.11839|0.003683|0.117551|0.003657|0.106372|0.003309|0.048982|0.001524|32.146631|0.181572|0.134252|0.004176|0.73939|6038|0.03498|0.066247|2889|0.020768|0||||||||8982|600||||
T|UBSA|202609|VCX|ROUND|50000|LNNNN|1|99429|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCX|ROUND|50000|LNNYN|2|131104|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCX|ROUND|50000|LNYYN|1|73700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCX|ROUND|50000|LYNYN|12|983081.04|29864|0|4203|0|4203|0|0|0|0|0|0|0|0.114249|0.003532|0.11996|0.003708|0.116391|0.003598|0.098308|0.003039|-0.065636|-0.002029|32.347892|0.244306|0.160933|0.004975|0.658733|2803|0.062508|0|1400|0|0||||||||7606|1502||||
T|UBSA|202609|VCYT|ODD|0|LNNNN|398|17565.35|398|398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|VCYT|ODD|0|LNNYN|678|56499.8|1318|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000668|-0.03|-0.000668|0.03|0.000668|0|0|-0.01|-0.000223|44.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCYT|ODD|0|LNYNN|1|45.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCYT|ODD|0|LNYYN|5299|609061.07|14102|0|595|0|577|0|18|0|0|0|0|0|0.003782|0.000089|0.004605|0.000109|0.011664|0.000276|-0.000756|-0.000018|0.013849|0.000327|42.301882|0.078319|0.004034|0.000095|0.051502|595|0.037143|0.030252|0||0||||||||601|0|265|0|0|0.030252
T|UBSA|202609|VCYT|ODD|0|LYNYN|203|15521.14|364|0|271|0|264|0|7|0|0|0|0|0|0.057343|0.001349|0.056679|0.001333|0.044096|0.001037|0.004686|0.00011|-0.013616|-0.00032|42.521292|0.068044|0.058007|0.001364|0.852495|85|0.016|0.011765|186|0.032258|0||||||||271|0||||
T|UBSA|202609|VCYT|ODD|1000|LNNNN|18|64181.81|1518|1438|80|0|0|0|0|0|80|0|0|0|0|0|-0.03|-0.000643|0|0|0|0|0.04|0.000857|46.675||||||||||||||||||||1|330|99|1796
T|UBSA|202609|VCYT|ODD|1000|LNNYN|738|1814718.99|43700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCYT|ODD|1000|LNYYN|3940|9216863.19|217639|0|4185|0|4061|0|124|0|0|0|0|0|0.040167|0.000949|0.040511|0.000957|0.055276|0.001306|0.063137|0.001492|0.133866|0.003164|42.311843|0.14556|0.040858|0.000966|0.280693|4185|0.052351|0.02963|0||0||||||||5153|0|93|0|0|0.02963
T|UBSA|202609|VCYT|ODD|1000|LYNNN|2|5154.89|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCYT|ODD|1000|LYNYN|221|580461.78|13807|0|3243|0|3080|0|163|0|0|0|0|0|0.077286|0.001823|0.069266|0.001634|0.065193|0.001537|0.066781|0.001575|0.025251|0.000596|42.401881|0.100025|0.085076|0.002006|0.850546|791|0.030784|0.125158|2441|0.026219|11|0.01|0||||||4611|0||||
T|UBSA|202609|VCYT|ODD|250|LNNYN|256|157407.23|3702|0|12|0|12|0|0|0|0|0|0|0|-0.04|-0.000955|-0.04|-0.000955|-0.05|-0.001193|-0.05|-0.001193|-0.13|-0.003103|41.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCYT|ODD|250|LNYYN|3801|2015571.51|46765|0|1640|0|1583|0|57|0|0|0|0|0|0.03247|0.000762|0.034494|0.00081|0.031384|0.000737|0.015274|0.000358|0.007079|0.000166|42.608085|0.111012|0.027732|0.000651|0.249808|1633|0.041819|0.034905|7|0|0||||||||1679|0|133|0|0|0.034756
T|UBSA|202609|VCYT|ODD|250|LYNYN|131|70442.12|1663|0|860|0|857|0|3|0|0|0|0|0|0.064581|0.001509|0.059872|0.001399|0.055779|0.001303|0.021488|0.000502|-0.018372|-0.000429|42.794413|0.077965|0.067151|0.001569|0.861298|221|0.021041|0|639|0.004695|0||||||||971|0||||
T|UBSA|202609|VCYT|ROUND|1000|LNNNN|411|1886129|43470|40614|2856|0|229|0|103|684|733|228|879|0|-0.039849|-0.000907|-0.042686|-0.000971|-0.031583|-0.000718|-0.067286|-0.001531|-0.053207|-0.00121|43.959291||||||||||||||||||||27|4393|1589|25681.293417
T|UBSA|202609|VCYT|ROUND|1000|LNNYN|14165|61856748.85|1417463|0|1034|0|1034|0|0|0|0|0|0|0|-0.04|-0.000942|-0.043269|-0.001019|-0.006925|-0.000163|-0.048472|-0.001141|0.003269|0.000077|42.472118||||||||||||||||||||12|0|0|0
T|UBSA|202609|VCYT|ROUND|1000|LNYNN|6|26583|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|VCYT|ROUND|1000|LNYYN|10094|42901863.98|1012980|0|13585|0|13467|0|118|0|0|0|0|0|0.002297|0.000054|0.003399|0.00008|0.005428|0.000128|0.031768|0.000751|0.027354|0.000647|42.300363|0.120045|0.014497|0.000343|0.120762|13585|0.052774|0.008686|0||0||||||||16952|27|169|0|0|0.008686
T|UBSA|202609|VCYT|ROUND|1000|LYNYN|398|1690632.64|39913|0|5300|0|4954|0|346|0|0|0|0|0|0.043008|0.001016|0.042098|0.000995|0.022147|0.000523|0.042053|0.000993|-0.021357|-0.000505|42.329683|0.063487|0.056566|0.001336|0.890989|1347|0.013615|0|3953|0.087528|0||||||||7252|0||||
T|UBSA|202609|VCYT|ROUND|10000|LNNNN|1|18600|400|0|400|0|0|0|0|0|0|0|400|0|-0.09|-0.001937|-0.1|-0.002153|-0.1|-0.002153|-0.15|-0.003229|-0.15|-0.003229|46.455||||||||||||||||||||1|400|400|97988.140844
T|UBSA|202609|VCYT|ROUND|10000|LNNYN|65|929891.08|21859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCYT|ROUND|10000|LNYNN|1|11955|300|0|300|0|0|0|0|0|0|0|300|0|-0.04|-0.001004|-0.04|-0.001004|-0.04|-0.001004|-0.05|-0.001255|-0.06|-0.001505|39.855|0.05|0.01|0.000251|0.2|300|0.02|237867|0||0||||||||300|0|1|300|300|237867
T|UBSA|202609|VCYT|ROUND|10000|LNYYN|583|7914828.76|186603|0|4741|0|4741|0|0|0|0|0|0|0|0.007385|0.000172|0.016914|0.000393|0.035134|0.000817|0.047562|0.001105|0.047325|0.0011|43.02323|0.102993|0.008595|0.0002|0.083455|4741|0.047199|0|0||0||||||||8104|700|30|0|0|0
T|UBSA|202609|VCYT|ROUND|10000|LYNYN|72|1019599.65|23639|0|8347|0|8347|0|0|0|0|0|0|0|0.002361|0.000055|0.011968|0.000278|-0.017768|-0.000413|0.026496|0.000616|-0.00542|-0.000126|43.038174|0.092068|0.071303|0.001657|0.774467|3497|0.024813|0|4839|0|11|0.01|0||||||10353|1503||||
T|UBSA|202609|VCYT|ROUND|20000|LNNNN|18|718759.03|16478|16381|97|0|0|0|0|0|97|0|0|0|-0.58|-0.013642|-0.58|-0.013642|-0.84|-0.019758|-0.93|-0.021875|-0.28|-0.006586|42.515||||||||||||||||||||1|115|0|1018
T|UBSA|202609|VCYT|ROUND|20000|LNNYN|37|1167726.75|26675|0|4|0|4|0|0|0|0|0|0|0|-0.1|-0.002398|-0.13|-0.003117|-0.11|-0.002638|0.26|0.006234|0.46|0.01103|41.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCYT|ROUND|20000|LNYYN|158|4332829.28|101027|0|1903|0|1903|0|0|0|0|0|0|0|-0.006027|-0.000136|-0.004819|-0.000109|-0.033179|-0.000749|-0.044362|-0.001001|0.026879|0.000607|44.304212|0.089086|-0.006027|-0.000136|-0.067658|1903|0.047556|0|0||0||||||||3348|0|7|0|0|0
T|UBSA|202609|VCYT|ROUND|20000|LYNYN|41|1187496.58|27761|0|7916|0|7916|0|0|0|0|0|0|0|-0.117586|-0.002751|-0.119953|-0.002806|-0.10846|-0.002537|-0.115378|-0.002699|-0.168916|-0.003951|42.749377|0.079793|0.059962|0.001403|0.751472|3429|0.023007|0|4477|0|10|0.04|0||||||10738|1661||||
T|UBSA|202609|VCYT|ROUND|200000|LNNYN|1|497760|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VCYT|ROUND|200000|LNYYN|1|510000|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VCYT|ROUND|200000|LYNYN|1|210096|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VCYT|ROUND|5000|LNNYN|1198|9883651.86|228994|0|670|0|670|0|0|0|0|0|0|0|-0.009328|-0.000215|-0.054299|-0.001252|0.007866|0.000181|0.000299|0.000007|0.193284|0.004455|43.384724||||||||||||||||||||4|0|0|0
T|UBSA|202609|VCYT|ROUND|5000|LNYYN|1995|15093778.04|357730|0|6623|0|6623|0|0|0|0|0|0|0|0.001591|0.000037|0.001827|0.000043|0.021043|0.000494|0.035439|0.000832|-0.023121|-0.000543|42.57424|0.092438|0.005796|0.000136|0.062706|6623|0.043321|0|0||0||||||||10705|140|61|0|0|0
T|UBSA|202609|VCYT|ROUND|5000|LYNYN|135|1097219.98|25488|0|6653|0|6653|0|0|0|0|0|0|0|0.023863|0.000547|0.028292|0.000648|0.024182|0.000554|0.018882|0.000433|0.065579|0.001503|43.630667|0.071025|0.048305|0.001107|0.680105|2860|0.026542|0|3782|0|11|0.03|0||||||7896|402||||
T|UBSA|202609|VCYT|ROUND|50000|LNNYN|32|3318485.8|78062|0|1092|0|1092|0|0|0|0|0|0|0|-0.11|-0.002638|-0.14|-0.003357|-0.12|-0.002877|0.25|0.005994|0.45|0.01079|41.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|VCYT|ROUND|50000|LNYYN|261|28509238.92|679249|0|2780|0|2580|0|200|0|0|0|0|0|-0.119496|-0.002864|-0.168777|-0.004046|-0.202446|-0.004853|-0.23223|-0.005567|-0.233381|-0.005594|41.718849|0.067626|-0.005683|-0.000136|-0.084043|2780|0.036655|0.071942|0||0||||||||2100|1320|7|0|0|0.071942
T|UBSA|202609|VCYT|ROUND|50000|LYNYN|23|1739600.98|41900|0|3585|0|3585|0|0|0|0|0|0|0|0.019771|0.000509|0.036929|0.000951|0.028628|0.000737|-0.106658|-0.002746|-0.052775|-0.001359|38.84116|0.040257|0.026432|0.000681|0.656596|2378|0.010421|0|1207|0|0||||||||4900|1510||||
T|UBSA|202609|VDC|ODD|0|LNNYN|19|4263.72|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDC|ODD|0|LNYYN|232|52350.51|232|0|28|0|26|0|2|0|0|0|0|0|0.001071|0.000005|-0.003929|-0.000017|-0.0175|-0.000077|-0.034643|-0.000153|-0.007143|-0.000032|226.005|0.072857|0.001071|0.000005|0.014706|28|0.035893|0.071429|0||0||||||||28|0|28|0|0|0.071429
T|UBSA|202609|VDC|ODD|0|LYNYN|2|452.95|2|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000218|0.03|0.000131|-0.08|-0.000349|-0.12|-0.000524|-0.31|-0.001354|228.905|0.09|0.05|0.000218|0.555556|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202609|VDC|ODD|1000|LNNNN|1800|8439400.08|37279|37274|5|0|0|0|0|0|5|0|0|0|-0.1|-0.000433|-0.09|-0.00039|-0.02|-0.000087|-0.06|-0.00026|-0.18|-0.00078|230.91||||||||||||||||||||1|593|22|4619
T|UBSA|202609|VDC|ODD|1000|LNNYN|5|9906.56|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDC|ODD|1000|LNYYN|189|480904.43|2132|0|70|0|70|0|0|0|0|0|0|0|0.013143|0.000057|0.018|0.000079|0.023714|0.000103|0.046857|0.000204|0.088286|0.000385|229.19|0.091429|0.013143|0.000057|0.14375|70|0.039143|0|0||0||||||||70|0|5|0|0|0
T|UBSA|202609|VDC|ODD|1000|LYNYN|11|22562.78|100|0|85|0|85|0|0|0|0|0|0|0|0.036|0.00016|0.044941|0.000199|0.101765|0.000451|0.173882|0.000771|0.409647|0.001816|225.627176|0.127529|0.044|0.000195|0.345018|70|0.050714|0|15|0|0||||||||85|0||||
T|UBSA|202609|VDC|ODD|10000|LNYYN|76|1044804.04|4651|0|357|0|357|0|0|0|0|0|0|0|0.027003|0.000118|0.024566|0.000108|0.037647|0.000165|0.001625|0.000007|0.007003|0.000031|227.919916|0.085098|0.026947|0.000118|0.316656|357|0.029076|0|0||0||||||||357|0|6|0|0|0
T|UBSA|202609|VDC|ODD|10000|LYNYN|5|76420.55|341|0|185|0|185|0|0|0|0|0|0|0|0.114054|0.000509|0.069892|0.000312|0.126486|0.000565|0.084162|0.000376|-0.338054|-0.00151|223.894432|0.146054|0.138703|0.00062|0.949667|68|0.01|0|117|0|0||||||||185|0||||
T|UBSA|202609|VDC|ODD|20000|LNNYN|1|20107.8|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDC|ODD|20000|LNYYN|81|1638908.63|7303|0|98|0|98|0|0|0|0|0|0|0|0.07|0.000313|0.1|0.000447|0.17|0.000759|-0.24|-0.001072|-0.31|-0.001385|223.865|0.09|0.07|0.000313|0.777778|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|VDC|ODD|250|LNNYN|39|19217.64|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDC|ODD|250|LNYYN|157|91749.13|407|0|7|0|7|0|0|0|0|0|0|0|0.037143|0.000162|0.037143|0.000162|0.045714|0.000199|0.161429|0.000704|0.17|0.000742|229.216429|0.09|0.028571|0.000125|0.31746|7|0.030714|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202609|VDC|ODD|250|LYNYN|2|1783.84|8|0|8|0|8|0|0|0|0|0|0|0|0.075|0.000336|0.075|0.000336|0.07|0.000314|0.08|0.000359|-0.1|-0.000448|223.02|0.08|0.07|0.000314|0.875|4|0.01|0|4|0|0||||||||8|0||||
T|UBSA|202609|VDC|ODD|5000|LNNYN|1|7945.7|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDC|ODD|5000|LNYYN|76|547526.14|2426|0|77|0|77|0|0|0|0|0|0|0|-0.098182|-0.000431|-0.032727|-0.000144|-0.018182|-0.00008|-0.032727|-0.000144|-0.239091|-0.00105|227.614545|0.210909|-0.016364|-0.000072|-0.077586|77|0.113636|0|0||0||||||||77|0|2|0|0|0
T|UBSA|202609|VDC|ODD|5000|LYNYN|1|9805.4|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VDC|ROUND|20000|LNNNN|10|409450.33|1805|1605|200|0|0|0|0|0|0|0|200|0|0.05|0.000224|0.08|0.000358|0.14|0.000627|0.23|0.00103|-0.11|-0.000493|223.2||||||||||||||||||||1|85|9|36540
T|UBSA|202609|VDC|ROUND|20000|LNNYN|4755|107050441.15|475741|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000176|-0.03|-0.000132|-0.1|-0.000439|-0.15|-0.000658|0.35|0.001536|227.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|VDC|ROUND|20000|LNYYN|1514|34702091.7|153301|0|927|0|927|0|0|0|0|0|0|0|0.025426|0.000113|0.027875|0.000124|0.042859|0.00019|-0.005318|-0.000024|0.031974|0.000142|225.238452|0.079385|0.024811|0.00011|0.312542|927|0.027287|0|0||0||||||||1100|0|10|0|0|0
T|UBSA|202609|VDC|ROUND|20000|LYNYN|27|952506|4209|0|3172|0|2972|0|200|0|0|0|0|0|0.058449|0.000258|0.062336|0.000275|0.057037|0.000252|-0.002582|-0.000011|-0.118162|-0.000521|226.641509|0.127866|0.073439|0.000324|0.574348|2709|0.031864|0.036914|463|0.215983|0||||||||2649|523||||
T|UBSA|202609|VDC|ROUND|200000|LNNNN|1|312410|1400|0|1400|0|0|0|0|0|0|1400|0|0|0.08|0.000358|0.09|0.000403|0.22|0.000986|0.05|0.000224|0.43|0.001927|223.2||||||||||||||||||||1|202|102|22130.678571
T|UBSA|202609|VDC|ROUND|200000|LNYYN|9|2296548.04|10156|0|500|0|500|0|0|0|0|0|0|0|0.06|0.000264|0.072|0.000317|0.076|0.000335|-0.04|-0.000176|-0.02|-0.000088|227.195|0.102|0.066|0.00029|0.647059|500|0.018|0|0||0||||||||500|200|2|0|0|0
T|UBSA|202609|VDC|ROUND|200000|LYNYN|3|1014727.88|4498|0|1000|0|1000|0|0|0|0|0|0|0|0.256|0.001141|0.226|0.001007|0.126|0.000561|0.116|0.000517|-0.004|-0.000018|224.415|0.19|0.106|0.000472|0.557895|1000|0.042|0|0||0||||||||100|900||||
T|UBSA|202609|VDC|ROUND|50000|LNNYN|1|133890|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDC|ROUND|50000|LNYYN|18|1946636.3|8574|0|3934|0|3934|0|0|0|0|0|0|0|0.039746|0.000176|0.054997|0.000243|0.067128|0.000297|-0.069334|-0.000306|-0.103742|-0.000458|226.332672|0.10941|0.031942|0.000141|0.291947|3934|0.038734|0|0||0||||||||5032|0|13|0|0|0
T|UBSA|202609|VDC|ROUND|50000|LYNYN|24|2805542.21|12492|0|9210|0|9210|0|0|0|0|0|0|0|0.066585|0.000296|0.067076|0.000299|0.060078|0.000267|0.069898|0.000311|0.183919|0.000819|224.603793|0.11861|0.081154|0.000361|0.684209|5841|0.02953|0|3369|0|0||||||||5586|4157||||
T|UBSA|202609|VDE|ODD|0|LNNYN|40|7198.14|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDE|ODD|0|LNYYN|415|74466.31|415|0|9|0|9|0|0|0|0|0|0|0|0.004444|0.000025|0.013333|0.000075|-0.022222|-0.000124|0.028889|0.000162|0.054444|0.000305|178.697778|0.051111|0.003333|0.000019|0.065217|9|0.023889|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202609|VDE|ODD|0|LYNYN|21|3778.42|21|0|5|0|5|0|0|0|0|0|0|0|0.04|0.000226|0.024|0.000136|0.064|0.000362|0.124|0.000702|0.278|0.001573|176.677|0.058|0.05|0.000283|0.862069|1|0.02|0|4|0|0||||||||5|0||||
T|UBSA|202609|VDE|ODD|1000|LNNNN|23|107856.53|597|597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDE|ODD|1000|LNNYN|37|59189.92|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDE|ODD|1000|LNYYN|441|1042005.53|5859|0|240|0|240|0|0|0|0|0|0|0|0.001458|0.000008|-0.002333|-0.000013|-0.020417|-0.000115|-0.000542|-0.000003|0.060958|0.000344|177.417063|0.049958|0.00275|0.000016|0.055046|240|0.023604|0|0||0||||||||264|0|16|0|0|0
T|UBSA|202609|VDE|ODD|1000|LYNYN|11|27687.34|157|0|110|0|110|0|0|0|0|0|0|0|0.063364|0.000363|0.065182|0.000373|0.016364|0.000094|-0.015636|-0.00009|-0.159273|-0.000912|174.6415|0.069182|0.065364|0.000374|0.944809|21|0.01|0|89|0|0||||||||110|0||||
T|UBSA|202609|VDE|ODD|10000|LNNYN|13|176392.31|982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDE|ODD|10000|LNYYN|72|888352|4948|0|137|0|137|0|0|0|0|0|0|0|0|0|-0.004088|-0.000022|0.029562|0.000163|-0.082701|-0.000455|0.007226|0.00004|181.880547|0.034088|0|0|0|137|0.017044|0|0||0||||||||137|0|2|0|0|0
T|UBSA|202609|VDE|ODD|10000|LYNYN|10|145263.19|807|0|465|0|465|0|0|0|0|0|0|0|0.093806|0.000526|0.059591|0.000334|-0.042538|-0.000238|0.027118|0.000152|-0.035699|-0.0002|178.442946|0.135226|0.100129|0.000561|0.740458|183|0.04459|0|282|0|0||||||||497|0||||
T|UBSA|202609|VDE|ODD|250|LNNNN|1|723.92|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDE|ODD|250|LNNYN|788|411659.59|2276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDE|ODD|250|LNYYN|556|324205.15|1802|0|25|0|22|0|3|0|0|0|0|0|0.0044|0.000025|0.0024|0.000013|0.02|0.000111|-0.0068|-0.000038|-0.0664|-0.00037|179.573|0.0476|0.0032|0.000018|0.067227|25|0.0222|0.12|0||0||||||||25|0|8|0|0|0.12
T|UBSA|202609|VDE|ODD|250|LYNYN|15|8524.16|48|0|18|0|18|0|0|0|0|0|0|0|0.026667|0.000151|0.023889|0.000135|-0.03|-0.00017|0.046111|0.000261|0.12|0.00068|176.520278|0.033889|0.029444|0.000167|0.868852|4|0.01|0|14|0|0||||||||18|0||||
T|UBSA|202609|VDE|ODD|5000|LNNYN|20|179177.84|1016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDE|ODD|5000|LNYYN|116|808642.65|4535|0|266|0|198|0|68|0|0|0|0|0|0.009586|0.000054|0.025376|0.000144|0.020602|0.000117|-0.014474|-0.000082|0.011165|0.000063|176.229699|0.034511|0.000677|0.000004|0.019608|266|0.016917|0.255639|0||0||||||||306|0|7|0|0|0.255639
T|UBSA|202609|VDE|ODD|5000|LYNYN|12|91837.84|514|0|182|0|182|0|0|0|0|0|0|0|0.018791|0.000105|0.021593|0.000121|0.004121|0.000023|-0.012582|-0.000071|0.127418|0.000715|178.140989|0.052308|0.041209|0.000231|0.787815|101|0.01|0|81|0|0||||||||182|0||||
T|UBSA|202609|VDE|ROUND|10000|LNNYN|13542|243149454|1354200|0|375|0|375|0|0|0|0|0|0|0|-0.066667|-0.000374|-0.061333|-0.000344|0.049333|0.000276|-0.101333|-0.000568|0.440667|0.002469|178.465667||||||||||||||||||||4|0|0|0
T|UBSA|202609|VDE|ROUND|10000|LNYYN|2898|52135475.46|289846|0|843|0|743|0|100|0|0|0|0|0|-0.024994|-0.000141|-0.023606|-0.000133|-0.03796|-0.000214|-0.172301|-0.000972|-0.091447|-0.000516|177.234288|0.085018|0.036773|0.000207|0.432538|843|0.024122|0.118624|0||0||||||||1400|0|14|0|0|0.118624
T|UBSA|202609|VDE|ROUND|10000|LYNYN|62|1116433|6200|0|1100|0|1100|0|0|0|0|0|0|0|0.004545|0.000025|-0.06|-0.000334|-0.069091|-0.000384|-0.069091|-0.000384|0.14|0.000779|179.821818|0.030909|0.025455|0.000142|0.823529|200|0.015|0|900|0|0||||||||1100|0||||
T|UBSA|202609|VDE|ROUND|20000|LNNYN|24|841975.65|4715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDE|ROUND|20000|LNYYN|124|3830199.59|21400|0|1029|0|829|0|200|0|0|0|0|0|0.004859|0.000027|0.015335|0.000087|0.046842|0.000264|0.103771|0.000585|0.04035|0.000228|177.269315|0.043489|0.001944|0.000011|0.044693|1029|0.020773|0.194363|0||0||||||||1629|0|9|0|0|0.194363
T|UBSA|202609|VDE|ROUND|20000|LYNYN|24|842839.55|4766|0|2881|0|2881|0|0|0|0|0|0|0|0.03344|0.00019|0.047532|0.00027|0.038403|0.000218|0.08781|0.000499|0.22707|0.00129|175.957718|0.072437|0.059695|0.000339|0.824093|1233|0.014886|0|1648|0|0||||||||2785|218||||
T|UBSA|202609|VDE|ROUND|200000|LNNYN|4|1133479|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDE|ROUND|200000|LNYYN|3|905368|5100|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000058|0.04|0.000232|0.04|0.000232|0.04|0.000232|172.16|0.04|0|0|0|200|0.02|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|VDE|ROUND|200000|LYNYN|5|1711358.57|9501|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.00011|-0.01|-0.000055|-0.036667|-0.000201|0.01|0.000055|0.023333|0.000128|182.471667|0.036667|0.036667|0.000201|1|0|||600|0|0||||||||1300|0||||
T|UBSA|202609|VDE|ROUND|50000|LNNYN|9|716280.76|3988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDE|ROUND|50000|LNYYN|30|2512964.15|14088|0|1203|0|1003|0|200|0|0|0|0|0|0.001139|0.000006|0.028379|0.000157|0.139626|0.000774|0.225378|0.001249|-0.312078|-0.001729|180.456384|0.054713|0.004239|0.000023|0.077484|1203|0.025237|0.166251|0||0||||||||2600|0|7|0|0|0.166251
T|UBSA|202609|VDE|ROUND|50000|LYNYN|35|2857259.4|16059|0|5757|0|4799|0|958|0|0|0|0|0|0.052222|0.000294|0.049003|0.000276|0.043203|0.000243|-0.049204|-0.000277|0.162143|0.000912|177.770744|0.08853|0.063097|0.000355|0.712716|2233|0.032785|0.429019|3524|0|0||||||||4626|1748||||
T|UBSA|202609|VDG|ODD|0|LNYYN|9|1037.98|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VDG|ODD|1000|LNNNN|626|3034409.83|38080|38080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202609|VDG|ODD|250|LNYYN|3|2768|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VDG|ROUND|10000|LYNYN|1|15768.76|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VDG|ROUND|20000|LYNYN|1|31648|400|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000253|0.06|0.000758|0.01|0.000126|79.205|0.17|0|0|0|7|0.085|0|0||0||||||||300|0||||
T|UBSA|202609|VDG|ROUND|5000|LNNNN|24|191869|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|VDG|ROUND|5000|LNYYN|1|8136|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VDI|ODD|1000|LNYYN|2|6012.72|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VDI|ODD|1000|LYNYN|1|3007.2|84|0|84|0|84|0|0|0|0|0|0|0|0.03|0.000838|0.03|0.000838|0.03|0.000838|0.02|0.000559|0.06|0.001677|35.785|0.03|0.03|0.000838|1|0|||84|0|0||||||||84|0||||
T|UBSA|202609|VDIG|ODD|0|LNYYN|5|374.28|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VDIG|ODD|1000|LNNNN|23|105511.56|1690|1690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VDIG|ODD|1000|LNYYN|4|9510.3|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VDIG|ODD|250|LNYYN|1|559.62|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VDIG|ROUND|5000|LNYYN|1|6265|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VDV|ODD|0|LNYYN|4|309.12|4|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000128|78.35|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VDV|ODD|1000|LNNNN|520|2522175.39|31790|31790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|120|
T|UBSA|202609|VDV|ODD|1000|LYNYN|1|4988.34|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VDV|ODD|250|LNYYN|1|631.44|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VDV|ROUND|10000|LNYYN|1|15294|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VDV|ROUND|5000|LNNNN|19|152864|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|VDV|ROUND|5000|LNYYN|6|47512|600|0|110|0|110|0|0|0|0|0|0|0|-0.009091|-0.000119|-0.009091|-0.000119|-0.018182|-0.000237|0.027273|0.000356|0.136364|0.001778|76.685|0.199091|0|0|0|110|0.099545|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|VECA|ODD|0|LNYYN|4597|79796.48|7958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VECA|ROUND|1000|LNNNN|11|11146|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VECA-RT|ODD|0|LNNNN|1|1.46|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VECA-RT|ROUND|0|LNNNN|17|511.62|2576|2576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VECA-RT|ROUND|0|LNYYN|2|120.01|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VECA-RT|ROUND|250|LNYYN|2|780|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VECO|ODD|0|LNNNN|2001|88842.48|2001|2000|1|0|0|0|0|1|0|0|0|0|-0.24|-0.005212|-0.24|-0.005212|-0.24|-0.005212|-0.23|-0.004995|-0.26|-0.005646|46.05||||||||||||||||||||1|68|5|111
T|UBSA|202609|VECO|ODD|0|LNNYN|720|76598.18|1712|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|0.2|0.004459|44.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|VECO|ODD|0|LNYNN|1|42.57|1|0|1|0|0|0|0|1|0|0|0|0|0.07|0.001643|0.07|0.001643|0.07|0.001643|0.08|0.001878|0.1|0.002347|42.605|0.23|0.07|0.001643|0.304348|1|0.08|75|0||0||||||||1|0|1|1|1|75
T|UBSA|202609|VECO|ODD|0|LNYYN|5635|514035.56|11600|0|187|0|185|0|2|0|0|0|0|0|0.040642|0.000915|0.041283|0.000929|0.038824|0.000874|0.055561|0.00125|0.106791|0.002403|44.440775|0.209893|0.039198|0.000882|0.186752|187|0.085348|0.010695|0||0||||||||191|0|105|0|0|0.010695
T|UBSA|202609|VECO|ODD|0|LYNYN|289|26105.35|594|0|339|0|332|0|7|0|0|0|0|0|0.075782|0.001709|0.072566|0.001637|0.063186|0.001425|0.037345|0.000842|-0.025162|-0.000568|44.334336|0.086077|0.077198|0.001741|0.896847|81|0.01858|0|258|0.027132|0||||||||341|0||||
T|UBSA|202609|VECO|ODD|1000|LNNNN|203|768675.47|15875|15792|83|0|0|0|0|0|83|0|0|0|-0.08|-0.001781|-0.08|-0.001781|-0.08|-0.001781|-0.08|-0.001781|-0.09|-0.002004|44.91||||||||||||||||||||1|750|265|8413
T|UBSA|202609|VECO|ODD|1000|LNNYN|335|695167.81|15136|0|11|0|11|0|0|0|0|0|0|0|0.1|0.002281|0.1|0.002281|0.03|0.000684|0.16|0.00365|0.04|0.000912|43.84||||||||||||||||||||1|0|0|0
T|UBSA|202609|VECO|ODD|1000|LNYYN|3912|7677016.22|172736|0|2410|0|2315|0|95|0|0|0|0|0|0.071743|0.001592|0.073129|0.001623|0.090145|0.002001|0.09771|0.002169|0.059241|0.001315|45.054602|0.19405|0.071772|0.001593|0.369863|2410|0.061139|0.039419|0||0||||||||3776|0|61|0|0|0.039419
T|UBSA|202609|VECO|ODD|1000|LYNNN|1|1907.4|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VECO|ODD|1000|LYNYN|149|406764.89|9173|0|3260|0|3260|0|0|0|0|0|0|0|0.089764|0.002054|0.085951|0.001966|0.071273|0.001631|0.063868|0.001461|0.046656|0.001067|43.710222|0.104739|0.091497|0.002093|0.873569|1061|0.020344|0|2199|0|0||||||||4516|0||||
T|UBSA|202609|VECO|ODD|250|LNNYN|539|290018.55|6633|0|49|0|49|0|0|0|0|0|0|0|-0.007347|-0.000175|-0.013878|-0.00033|0.026939|0.000641|-0.018163|-0.000432|-0.163673|-0.003893|42.043878||||||||||||||||||||3|0|0|0
T|UBSA|202609|VECO|ODD|250|LNYYN|3913|2164823.83|48553|0|577|0|547|0|30|0|0|0|0|0|0.080589|0.001824|0.075754|0.001714|0.08435|0.001909|0.096759|0.00219|0.132929|0.003008|44.186516|0.197712|0.082218|0.001861|0.415849|577|0.057747|0.051993|0||0||||||||666|0|56|0|0|0.051993
T|UBSA|202609|VECO|ODD|250|LYNYN|121|76486.9|1766|0|809|0|805|0|4|0|0|0|0|0|0.065822|0.001513|0.07335|0.001686|0.075587|0.001738|0.084759|0.001949|0.112719|0.002592|43.494703|0.074129|0.067701|0.001557|0.91329|153|0.016993|0|656|0.006098|0||||||||941|0||||
T|UBSA|202609|VECO|ODD|5000|LNNYN|1|5181.66|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VECO|ODD|5000|LNYYN|5|25220.96|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VECO|ROUND|1000|LNNNN|151|689296.64|15990|15569|421|0|0|0|100|0|220|0|101|0|-0.065036|-0.00148|-0.104941|-0.002387|-0.144846|-0.003295|-0.043634|-0.000993|-0.150974|-0.003435|43.954751||||||||||||||||||||5|871|287|19639.655582
T|UBSA|202609|VECO|ROUND|1000|LNNYN|6212|27737638|621200|0|300|0|200|0|100|0|0|0|0|0|-0.096667|-0.002108|-0.096667|-0.002108|-0.28|-0.006107|-0.27|-0.005889|-0.333333|-0.00727|45.851667||||||||||||||||||||3|0|0|0.333333
T|UBSA|202609|VECO|ROUND|1000|LNYYN|5737|25141971.08|575213|0|4574|0|4467|0|107|0|0|0|0|0|0.025378|0.000584|0.036631|0.000843|0.02028|0.000467|0.002394|0.000055|-0.063118|-0.001452|43.462707|0.12906|0.023249|0.000535|0.18014|4574|0.052906|0.023393|0||0||||||||6732|0|67|0|0|0.023393
T|UBSA|202609|VECO|ROUND|1000|LYNYN|219|979721.09|22050|0|7974|0|7574|0|400|0|0|0|0|0|0.082005|0.00186|0.067534|0.001532|0.068306|0.001549|0.085529|0.00194|0.052161|0.001183|44.089786|0.125781|0.09075|0.002058|0.72149|4368|0.031978|0.022894|3605|0.083218|1|0.01|0||||||9355|21||||
T|UBSA|202609|VECO|ROUND|10000|LNNYN|111|1475568.3|32069|0|140|0|140|0|0|0|0|0|0|0|0.061|0.001295|0.061|0.001295|-0.065|-0.00138|-0.142|-0.003015|0.062|0.001317|47.091||||||||||||||||||||2|0|0|0
T|UBSA|202609|VECO|ROUND|10000|LNYYN|279|4126707.44|88452|0|1909|0|1909|0|0|0|0|0|0|0|0.018947|0.000435|0.021818|0.000501|0.01781|0.000409|0.095118|0.002183|0.03593|0.000825|43.571721|0.1599|0.002394|0.000055|0.014971|1909|0.078753|0|0||0||||||||2257|308|10|0|0|0
T|UBSA|202609|VECO|ROUND|10000|LYNYN|50|697121.7|15643|0|5065|0|4765|0|300|0|0|0|0|0|0.075262|0.001691|0.067893|0.001526|0.042069|0.000945|0.037025|0.000832|0.041597|0.000935|44.503986|0.112687|0.102026|0.002293|0.905389|1500|0.018|0.2|3565|0|0||||||||6156|803||||
T|UBSA|202609|VECO|ROUND|20000|LNNNN|34|1356917.58|30759|30730|29|0|0|0|0|29|0|0|0|0|-0.95|-0.02234|-0.93|-0.021869|-0.89|-0.020929|0.72|0.016931|1.43|0.033627|42.525||||||||||||||||||||1|146|57|45.137931
T|UBSA|202609|VECO|ROUND|20000|LNNYN|6|238411.63|5261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VECO|ROUND|20000|LNYYN|81|2042031.79|42405|0|1862|0|1662|0|200|0|0|0|0|0|-0.062943|-0.001322|-0.041611|-0.000874|-0.036982|-0.000777|-0.043373|-0.000911|-0.231182|-0.004857|47.596805|0.183985|-0.043555|-0.000915|-0.236733|1862|0.11377|0.107411|0||0||||||||1800|562|6|0|0|0.107411
T|UBSA|202609|VECO|ROUND|20000|LYNYN|25|674372.89|15506|0|6008|0|5994|0|14|0|0|0|0|0|0.001094|0.000025|0.003282|0.000075|0.006583|0.000151|-0.010686|-0.000246|-0.031598|-0.000726|43.498046|0.165533|0.134674|0.003096|0.813578|1960|0.047296|0|4048|0.003458|0||||||||6524|1742||||
T|UBSA|202609|VECO|ROUND|200000|LNYYN|5|2580305.72|61384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VECO|ROUND|200000|LYNYN|2|556112.2|12908|0|504|0|504|0|0|0|0|0|0|0|0.104762|0.002414|0.049048|0.00113|-0.009048|-0.000208|-0.009048|-0.000208|0.098095|0.00226|43.405357|0.129762|0.320238|0.007378|2.46789|0|||204|0|300|0.16|0||||||700|0||||
T|UBSA|202609|VECO|ROUND|5000|LNNNN|14|72648|1400|1300|100|0|0|0|0|0|0|0|100|0|-0.07|-0.001348|-0.08|-0.00154|-0.08|-0.00154|-0.08|-0.00154|-0.11|-0.002118|51.945||||||||||||||||||||1|210|7|55570
T|UBSA|202609|VECO|ROUND|5000|LNNYN|1260|7649829.39|158574|0|88|0|88|0|0|0|0|0|0|0|0.02|0.000388|-0.04|-0.000777|-0.04|-0.000777|0|0|0.22|0.004272|51.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|VECO|ROUND|5000|LNYYN|2177|14343725.38|310768|0|2123|0|2023|0|100|0|0|0|0|0|0.035172|0.000796|0.045681|0.001033|0.033976|0.000769|0.045492|0.001029|0.052256|0.001182|44.208712|0.116755|0.004145|0.000094|0.035502|2123|0.056305|0.047103|0||0||||||||2746|171|20|0|0|0.047103
T|UBSA|202609|VECO|ROUND|5000|LYNYN|124|939731.16|21121|0|7600|0|7400|0|200|0|0|0|0|0|0.067863|0.001549|0.077713|0.001774|0.062858|0.001435|0.060932|0.001391|0.019763|0.000451|43.81822|0.128783|0.079596|0.001817|0.618064|4610|0.040544|0|2990|0.06689|0||||||||9208|919||||
T|UBSA|202609|VECO|ROUND|50000|LNNYN|2|322953.3|7662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VECO|ROUND|50000|LNYYN|9|570050.12|12020|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001322|-0.05|-0.001102|-0.05|-0.001102|-0.05|-0.001102|-0.02|-0.000441|45.39|0.12|0.1|0.002203|0.833333|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VECO|ROUND|50000|LYNYN|3|323945.76|6984|0|613|0|613|0|0|0|0|0|0|0|0.276786|0.005964|-0.010979|-0.000237|0.109984|0.00237|0.103687|0.002234|0.252855|0.005448|46.410449|0.358189|0.299462|0.006452|0.836043|400|0.045|0|213|0|0||||||||600|304||||
T|UBSA|202609|VEEA|ODD|0|LNNYN|4040|284726.84|53208|0|18|0|18|0|0|0|0|0|0|0|-0.008889|-0.001316|0.008889|0.001316|0.008889|0.001316|-0.205556|-0.030428|0.185556|0.027467|6.755556||||||||||||||||||||5|0|0|0
T|UBSA|202609|VEEA|ODD|0|LNYYN|22085|1634612.99|305780|0|1449|0|1424|0|25|0|0|0|0|0|0.007854|0.001557|0.019193|0.003804|0.026936|0.005339|0.032243|0.006391|-0.027833|-0.005517|5.045207|0.038944|0.008157|0.001617|0.209463|1424|0.015839|0.017556|0||25|0.01|0||||||2001|0|134|0|0|0.017253
T|UBSA|202609|VEEA|ODD|0|LYNYN|3102|254855.63|48365|0|9628|0|9389|0|239|0|0|0|0|0|0.020787|0.004023|0.016616|0.003216|0.028521|0.00552|0.051644|0.009996|0.186343|0.036067|5.166583|0.022485|0.021662|0.004193|0.96337|293|0.01401|0.023891|9321|0.02489|14|0.01|0||||||10922|0||||
T|UBSA|202609|VEEA|ODD|250|LNNYN|708|263364.97|44854|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.003425|-0.03|-0.005137|-0.03|-0.005137|-0.09|-0.015411|0.08|0.013699|5.84||||||||||||||||||||2|0|0|0
T|UBSA|202609|VEEA|ODD|250|LNYYN|5130|1907988.1|321652|0|1175|0|1175|0|0|0|0|0|0|0|-0.01943|-0.003233|-0.043847|-0.007295|0.019489|0.003243|0.113821|0.018938|0.074894|0.012461|6.010311|0.046306|0.014477|0.002409|0.312626|1165|0.016309|0|0||10|0.03|0||||||2505|0|36|0|0|0
T|UBSA|202609|VEEA|ODD|250|LYNNN|1|394.8|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEEA|ODD|250|LYNYN|1123|421763.47|71446|0|11976|0|11783|0|193|0|0|0|0|0|0.016609|0.002855|0.018891|0.003248|0.022289|0.003832|0.076259|0.01311|0.124404|0.021387|5.816878|0.026648|0.025347|0.004358|0.951181|705|0.011929|0|11209|0.017218|62|0.01|0||||||14294|0||||
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T|UBSA|202609|VEEA|ROUND|0|LYNYN|189|38384.18|18993|0|2191|0|2191|0|0|0|0|0|0|0|0.017535|0.008835|0.020475|0.010316|0.016664|0.008396|0.016915|0.008522|0.013218|0.00666|1.984738|0.032588|0.029402|0.014814|0.902241|349|0.01|0|1842|0|0||||||||2330|35||||
T|UBSA|202609|VEEA|ROUND|1000|LNNNN|34|59248.6|20330|17930|2400|0|0|0|200|1370|230|500|100|0|-0.002708|-0.000502|0.046167|0.008557|0.121125|0.022451|0.078458|0.014543|0.032542|0.006032|5.395||||||||||||||||||||7|4392|3904|5765.221732
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T|UBSA|202609|VEEA|ROUND|1000|LNYNN|3|8267.52|1436|1071|365|0|0|0|0|355|10|0|0|0|-0.015205|-0.002639|-0.157671|-0.02737|-0.355616|-0.061731|-0.524521|-0.091051|-0.427671|-0.074239|5.760753|0.03|0.01|0.001736|0.333333|365|0.01|215.230137|0||0||||||||618|0|2|1436|1436|215.230137
T|UBSA|202609|VEEA|ROUND|1000|LNYYN|9163|15614172.97|2745898|0|10920|0|10624|0|296|0|0|0|0|0|-0.015424|-0.00276|0.003297|0.00059|0.007849|0.001404|-0.009215|-0.001649|-0.181935|-0.032551|5.589155|0.034827|0.007712|0.00138|0.221425|10920|0.013558|0.027106|0||0||||||||30724|1032|124|0|0|0.027106
T|UBSA|202609|VEEA|ROUND|1000|LYNYN|2851|5388560.7|952290|0|78259|0|73830|0|4429|0|0|0|0|0|0.00517|0.00089|0.005745|0.000989|0.011606|0.001997|0.019464|0.00335|0.011206|0.001928|5.810695|0.028506|0.027423|0.004719|0.961992|7151|0.009682|0.070759|69153|0.055283|1955|0.013729|0.051151||||||194462|3105||||
T|UBSA|202609|VEEA|ROUND|10000|LNNYN|66|908961.7|151462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEEA|ROUND|10000|LNYYN|216|2822224.47|489439|0|320|0|310|0|10|0|0|0|0|0|-0.049844|-0.008281|-0.064375|-0.010695|-0.138438|-0.022999|-0.144375|-0.023986|-0.699063|-0.116138|6.019219|0.030313|0.00375|0.000623|0.123711|320|0.013281|0.03125|0||0||||||||9113|0|6|0|0|0.03125
T|UBSA|202609|VEEA|ROUND|10000|LYNYN|139|1993380.75|349447|0|2677|0|2677|0|0|0|0|0|0|0|-0.010788|-0.001816|-0.031218|-0.005256|-0.053769|-0.009053|-0.023403|-0.00394|0.015121|0.002546|5.9396|0.024946|0.022719|0.003825|0.910752|486|0.008189|0|2091|0|100|0.01|0||||||29201|105||||
T|UBSA|202609|VEEA|ROUND|20000|LNNYN|27|891434.44|162098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEEA|ROUND|20000|LNYYN|128|4132154.01|716711|0|45|0|45|0|0|0|0|0|0|0|-0.01|-0.001649|-0.01|-0.001649|-0.025556|-0.004214|-0.067778|-0.011175|-0.274444|-0.045251|6.065|0.027778|0.007778|0.001282|0.28|45|0.01|0|0||0||||||||2200|0|3|0|0|0
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T|UBSA|202609|VEEA|ROUND|200000|LNNYN|1|200078.06|32746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEEA|ROUND|200000|LNYYN|1|217800|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|VEEA|ROUND|50000|LNNYN|6|361516.46|64659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEEA|ROUND|50000|LNYYN|39|3059648|517494|0|12|0|12|0|0|0|0|0|0|0|0.015|0.00262|-0.04|-0.006987|-0.04|-0.006987|0.01|0.001747|0|0|5.725|0.05|0.03|0.00524|0.6|12|0.01|0|0||0||||||||1000|0|2|0|0|0
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T|UBSA|202609|VEEAW|ROUND|0|LNNNN|1|4|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEEAW|ROUND|0|LNNYN|13|1290.12|22828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEEAW|ROUND|0|LNYYN|85|1937.78|30562|0|340|0|340|0|0|0|0|0|0|0|0.001976|0.031594|0.001976|0.031594|0.001976|0.031594|0.001271|0.02031|0.001965|0.031406|0.062559|0.003353|0.003153|0.0504|0.940351|340|0.0001|0|0||0||||||||1800|0|5|0|0|0
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T|UBSA|202609|VEEAW|ROUND|250|LNNYN|12|4872.8|92000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEEAW|ROUND|250|LNYYN|7|2279.68|33824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|VEEV|ROUND|50000|LYNYN|143|11931041.96|43828|0|19711|0|18888|0|823|0|0|0|0|0|0.166044|0.000614|0.149294|0.000552|0.047965|0.000177|0.04166|0.000154|0.130373|0.000482|270.650082|0.390835|0.296584|0.001096|0.758847|12045|0.077118|0.06401|7666|0.006783|0||||||||19752|6531||||
T|UBSA|202609|VEFA|ODD|250|LNNNN|3|2255.94|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEFA|ROUND|5000|LNNNN|291|2398829|29100|29100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEGA|ODD|0|LNYYN|15|2288.12|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEGA|ODD|1000|LNNNN|137|640003.04|12126|12126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEGA|ODD|1000|LNYNN|3|14926.26|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEGA|ODD|1000|LNYYN|42|127993.94|2435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEGA|ODD|250|LNYYN|16|8242.04|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEGA|ROUND|10000|LNYYN|9|115691.1|2185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEGA|ROUND|10000|LYNYN|1|10570|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEGA|ROUND|20000|LNYYN|18|393869.2|7481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEGA|ROUND|5000|LNYYN|63|347862.07|6591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEGN|ODD|0|LNYYN|7|619.32|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEGN|ODD|0|LYNYN|1|78.75|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEGN|ODD|1000|LNNNN|701|3141199.95|39989|39926|63|0|0|0|63|0|0|0|0|0|-0.22|-0.002786|-0.21|-0.002659|-0.17|-0.002153|-0.17|-0.002153|-0.15|-0.001899|78.975||||||||||||||||||||1|2|0|5.716938
T|UBSA|202609|VEGN|ODD|1000|LNNYN|1|2633.4|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEGN|ODD|1000|LNYNN|5|23522.74|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEGN|ODD|1000|LYNYN|3|7516.55|95|0|45|0|45|0|0|0|0|0|0|0|0.08|0.001008|0.08|0.001008|0.07|0.000882|0.08|0.001008|0.18|0.002269|79.34|0.1|0.08|0.001008|0.8|45|0.01|0|0||0||||||||45|0||||
T|UBSA|202609|VEGN|ODD|250|LNYYN|3|2212.21|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEGN|ODD|250|LYNYN|5|2782.99|36|0|24|0|24|0|0|0|0|0|0|0|0.128333|0.001655|0.124583|0.001607|0.132083|0.001704|0.016667|0.000215|0.192083|0.002478|77.529375|0.165417|0.128333|0.001655|0.775819|16|0.027813|0|8|0|0||||||||24|0||||
T|UBSA|202609|VEGN|ODD|5000|LYNYN|1|7498.96|98|0|98|0|98|0|0|0|0|0|0|0|0.09|0.001177|0.1|0.001308|0.12|0.001569|0.17|0.002223|0.15|0.001961|76.475|0.09|0.09|0.001177|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|VEGN|ROUND|10000|LNNYN|306|4414476.88|57528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEGN|ROUND|10000|LNYYN|1|15782|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000507|0.04|0.000507|0.04|0.000507|0.07|0.000887|-0.06|-0.00076|78.95|0.1|0.04|0.000507|0.4|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|VEGN|ROUND|10000|LYNYN|1|15434|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEGN|ROUND|20000|LYNYN|1|30408|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEGN|ROUND|5000|LNNNN|116|908242|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|VEGN|ROUND|5000|LNNYN|947|7214394|94700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEGN|ROUND|5000|LYNYN|1|9253.2|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEGX|ODD|0|LNYYN|2|267.46|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEGX|ODD|0|LYNYN|2|271.35|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEGX|ODD|250|LYNYN|1|729|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEL|ODD|0|LNNNN|17|581.81|35|33|2|0|0|0|0|0|0|1|1|0|-0.105|-0.005828|-0.105|-0.005828|-0.015|-0.000833|-0.005|-0.000278|0.02|0.00111|18.015||||||||||||||||||||2|4|0|146370
T|UBSA|202609|VEL|ODD|0|LNNYN|453|21026.25|1248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEL|ODD|0|LNYYN|19479|904559.58|54799|0|254|0|253|0|1|0|0|0|0|0|0.038976|0.002321|0.040197|0.002394|0.037953|0.00226|0.031614|0.001882|0.01563|0.000931|16.794094|0.127638|0.040748|0.002426|0.319247|254|0.043445|0.003937|0||0||||||||274|0|87|0|0|0.003937
T|UBSA|202609|VEL|ODD|0|LYNYN|1457|87136.94|5218|0|1144|0|1133|0|11|0|0|0|0|0|0.038033|0.002349|0.038339|0.002368|0.036635|0.002263|0.033593|0.002075|0.036451|0.002251|16.191128|0.044213|0.039292|0.002427|0.888691|196|0.014362|0|948|0.011603|0||||||||1435|0||||
T|UBSA|202609|VEL|ODD|1000|LNNYN|76|100789.1|6198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEL|ODD|1000|LNYYN|292|365256.61|21633|0|330|0|330|0|0|0|0|0|0|0|0.032606|0.002086|0.032364|0.00207|0.032364|0.00207|0.032606|0.002086|0.022061|0.001411|15.631909|0.12897|0.034788|0.002225|0.269737|330|0.047091|0|0||0||||||||408|0|5|0|0|0
T|UBSA|202609|VEL|ODD|1000|LYNYN|45|60791.2|3674|0|756|0|756|0|0|0|0|0|0|0|0.037394|0.002238|0.018161|0.001087|0.0175|0.001047|0.024643|0.001475|0.038214|0.002287|16.712421|0.045079|0.041587|0.002488|0.922535|132|0.01|0|624|0|0||||||||1076|0||||
T|UBSA|202609|VEL|ODD|250|LNNNN|37|18447.9|1016|1016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VEL|ODD|250|LNNYN|83|45125.12|2699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEL|ODD|250|LNYYN|1795|941036.67|57104|0|489|0|489|0|0|0|0|0|0|0|0.079407|0.004932|0.073681|0.004576|0.072699|0.004515|0.054969|0.003414|0.031943|0.001984|16.100562|0.152045|0.063947|0.003972|0.420578|489|0.044049|0|0||0||||||||559|0|17|0|0|0
T|UBSA|202609|VEL|ODD|250|LYNYN|104|58374.06|3562|0|1068|0|1016|0|52|0|0|0|0|0|0.118502|0.007253|0.117406|0.007186|0.110272|0.00675|0.103792|0.006353|0.114607|0.007015|16.337669|0.099663|0.096255|0.005892|0.965802|175|0.0104|0|893|0.058231|0||||||||1359|0||||
T|UBSA|202609|VEL|ROUND|1000|LNNNN|376|670438.5|39300|38500|800|0|0|0|0|0|100|0|500|200|-0.29905|-0.017911|-0.39625|-0.023732|-0.39625|-0.023732|-0.375313|-0.022478|-0.435|-0.026053|16.696875||||||||||||||||||||8|2911|1463|268439.037663
T|UBSA|202609|VEL|ROUND|1000|LNNYN|1640|2757769.92|167844|0|360|0|360|0|0|0|0|0|0|0|-0.016111|-0.001|0.013333|0.000828|-0.006111|-0.000379|0.011667|0.000724|-0.007778|-0.000483|16.104167||||||||||||||||||||4|0|0|0
T|UBSA|202609|VEL|ROUND|1000|LNYNN|4|6254|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|VEL|ROUND|1000|LNYYN|2549|4948232.22|297686|0|3672|0|3470|0|202|0|0|0|0|0|0.024442|0.001499|0.020482|0.001256|0.015408|0.000945|0.021016|0.001289|0.01881|0.001153|16.309291|0.092312|0.016209|0.000994|0.175591|3672|0.038051|0.055011|0||0||||||||4354|200|40|0|0|0.055011
T|UBSA|202609|VEL|ROUND|1000|LYNYN|146|313486.16|19326|0|5665|0|5365|0|300|0|0|0|0|0|0.12779|0.007869|0.131996|0.008128|0.120364|0.007412|0.09836|0.006057|0.094844|0.00584|16.240108|0.173313|0.136289|0.008392|0.786376|2715|0.041123|0.110497|2724|0|226|0.03|0||||||7153|363||||
T|UBSA|202609|VEL|ROUND|10000|LNNNN|1|10068.5|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEL|ROUND|10000|LNNYN|2|25898|1425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEL|ROUND|10000|LNYYN|13|171296.7|10537|0|398|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000622|16.075|0.05|0|0|0|398|0.025|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|VEL|ROUND|10000|LYNYN|13|193804.27|12780|0|1052|0|1052|0|0|0|0|0|0|0|0.074601|0.004921|0.074601|0.004921|0.071521|0.004717|0.06962|0.004592|0.068441|0.004514|15.161103|0.106388|0.070266|0.004635|0.660472|600|0.031667|0|452|0|0||||||||1200|152||||
T|UBSA|202609|VEL|ROUND|20000|LNNYN|2|62190.59|4137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEL|ROUND|20000|LNYYN|6|182681.9|11828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEL|ROUND|20000|LYNYN|14|420259.49|27493|0|5575|0|5575|0|0|0|0|0|0|0|0.016935|0.001123|0.020366|0.00135|0.000298|0.00002|-0.001426|-0.000095|-0.000432|-0.000029|15.08573|0.031091|0.019471|0.001291|0.626262|2310|0.014022|0|3265|0|0||||||||5100|2295||||
T|UBSA|202609|VEL|ROUND|5000|LNNNN|59|471245|27612|27612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|8|
T|UBSA|202609|VEL|ROUND|5000|LNNYN|7|58027.55|3293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEL|ROUND|5000|LNYNN|7|56120.77|3298|3298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEL|ROUND|5000|LNYYN|46|297430.94|18088|0|650|0|650|0|0|0|0|0|0|0|0.048462|0.002914|0.048462|0.002914|0.039231|0.002359|0.022308|0.001342|0.130769|0.007864|16.628077|0.040769|0|0|0|650|0.020385|0|0||0||||||||1000|50|3|0|0|0
T|UBSA|202609|VEL|ROUND|5000|LYNYN|26|188529.42|12250|0|4870|0|4494|0|376|0|0|0|0|0|0.073975|0.004801|0.06586|0.004275|0.042|0.002726|0.024739|0.001606|-0.00786|-0.00051|15.407059|0.094897|0.081156|0.005267|0.855199|2478|0.013503|0.11138|2392|0.041806|0||||||||4540|2069||||
T|UBSA|202609|VEL|ROUND|50000|LNNYN|1|140718|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEL|ROUND|50000|LYNYN|4|306270|20500|0|100|0|100|0|0|0|0|0|0|0|0.09|0.006014|-0.01|-0.000668|-0.04|-0.002673|-0.04|-0.002673|-0.04|-0.002673|14.965|0.05|0.05|0.003341|1|0|||100|0|0||||||||2300|0||||
T|UBSA|202609|VELL|ODD|0|LNNYN|29|1963.59|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VELL|ODD|0|LNYYN|84|7397.23|2623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VELL|ODD|0|LYNYN|16|1233.03|436|0|171|0|171|0|0|0|0|0|0|0|0.014152|0.005037|0.017076|0.006078|0.023626|0.008409|0.023099|0.008221|0.020585|0.007326|2.809708|0.021754|0.021754|0.007743|1|0|||171|0|0||||||||171|0||||
T|UBSA|202609|VELL|ODD|250|LNYYN|1|298.08|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VELL|ROUND|0|LNNYN|7|1688|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VELL|ROUND|0|LNYYN|2|486|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VELL|ROUND|0|LYNYN|1|243|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VELL|ROUND|1000|LNNNN|1|1907.04|696|696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VELL|ROUND|1000|LNYYN|52|82570.52|26646|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.825|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|VELL|ROUND|1000|LYNYN|9|20349.1|6970|0|1900|0|1900|0|0|0|0|0|0|0|-0.006842|-0.002436|-0.023684|-0.008432|-0.015789|-0.005621|-0.018421|-0.006558|-0.027895|-0.009931|2.808947|0.025263|0.025263|0.008994|1|0|||1900|0|0||||||||2200|0||||
T|UBSA|202609|VELL|ROUND|250|LNNNN|29|14714.19|4448|4448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VELL|ROUND|250|LNNYN|37|10823|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VELL|ROUND|250|LNYYN|92|38039.74|13076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VELL|ROUND|250|LYNYN|17|8724.88|3020|0|500|0|500|0|0|0|0|0|0|0|0.02024|0.006951|0.02024|0.006951|0.02424|0.008324|0.02024|0.006951|-0.00376|-0.001291|2.912|0.032|0.02424|0.008324|0.7575|194|0.01|0|306|0|0||||||||600|0||||
T|UBSA|202609|VELL|ROUND|5000|LYNYN|1|5382|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VELO|ODD|0|LNNNN|120|1391.17|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|VELO|ODD|0|LNNYN|1238|55641.14|5032|0|7|0|0|0|7|0|0|0|0|0|-0.01|-0.000932|0.04|0.003726|0.09|0.008384|-0.07|-0.006521|-0.36|-0.033535|10.735||||||||||||||||||||1|0|0|1
T|UBSA|202609|VELO|ODD|0|LNYYN|9144|543461.55|49939|0|3578|0|3513|0|65|0|0|0|0|0|-0.000078|-0.000007|0.000623|0.000058|0.005718|0.000534|0.007971|0.000745|0.004097|0.000383|10.702077|0.021258|-0.000098|-0.000009|-0.004602|3562|0.010726|0.018248|16|0|0||||||||3943|0|895|0|0|0.018167
T|UBSA|202609|VELO|ODD|0|LYNYN|3237|155739.5|14434|0|9587|0|9360|0|227|0|0|0|0|0|0.017056|0.001577|0.01665|0.001539|0.014704|0.001359|0.012379|0.001144|0.011243|0.001039|10.81707|0.018533|0.017752|0.001641|0.957846|366|0.010232|0.032787|9221|0.023316|0||||||||10528|0||||
T|UBSA|202609|VELO|ODD|1000|LNNYN|13|13650.51|1216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VELO|ODD|1000|LNYYN|197|207094.86|18302|0|301|0|301|0|0|0|0|0|0|0|0.007209|0.000632|0.000698|0.000061|0.010465|0.000918|0.042558|0.003733|0.120698|0.010586|11.401163|0.053023|0.032558|0.002856|0.614035|301|0.010233|0|0||0||||||||374|0|4|0|0|0
T|UBSA|202609|VELO|ODD|1000|LYNYN|16|16922.09|1482|0|330|0|330|0|0|0|0|0|0|0|0.013939|0.001205|0.021879|0.001892|0.014394|0.001245|0.039212|0.003391|0.022303|0.001928|11.565288|0.028576|0.028576|0.002471|1|0|||330|0|0||||||||826|0||||
T|UBSA|202609|VELO|ODD|250|LNNYN|133|68572.61|6269|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000914|-0.01|-0.000914|0|0|0.03|0.002743|0.05|0.004572|10.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|VELO|ODD|250|LNYYN|2346|1227323.06|110688|0|1626|0|1585|0|41|0|0|0|0|0|0.004367|0.000407|0.004951|0.000461|0.005929|0.000552|0.011759|0.001096|-0.00091|-0.000085|10.731608|0.027251|0.004619|0.00043|0.169488|1626|0.011316|0.025215|0||0||||||||2096|0|50|0|0|0.025215
T|UBSA|202609|VELO|ODD|250|LYNYN|201|100027.59|9149|0|3065|0|2957|0|108|0|0|0|0|0|0.016946|0.001549|0.01569|0.001434|0.015909|0.001454|0.012476|0.001141|0.025334|0.002316|10.937987|0.023276|0.022525|0.002059|0.96776|154|0.01|0|2872|0.037604|39|0.01|0||||||4658|0||||
T|UBSA|202609|VELO|ROUND|1000|LNNNN|31|34332|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|VELO|ROUND|1000|LNNYN|5397|6784634.82|605869|0|367|0|367|0|0|0|0|0|0|0|0.013978|0.001252|0.013978|0.001252|0.011253|0.001008|-0.023079|-0.002067|-0.00891|-0.000798|11.163747||||||||||||||||||||4|0|0|0
T|UBSA|202609|VELO|ROUND|1000|LNYYN|3249|4274161.45|387118|0|7555|0|7255|0|300|0|0|0|0|0|0.006327|0.000569|0.004425|0.000398|0.002024|0.000182|-0.006132|-0.000551|-0.022911|-0.00206|11.120996|0.031707|0.006879|0.000619|0.216948|7555|0.012414|0.039709|0||0||||||||10321|107|76|0|0|0.039709
T|UBSA|202609|VELO|ROUND|1000|LYNYN|375|599577.27|54336|0|10679|0|10473|0|206|0|0|0|0|0|0.00844|0.000769|0.009681|0.000882|0.00625|0.00057|0.007975|0.000727|0.00335|0.000305|10.969731|0.023169|0.017393|0.001586|0.750707|2618|0.01178|0|8061|0.025555|0||||||||14516|616||||
T|UBSA|202609|VELO|ROUND|10000|LNNNN|1|10810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VELO|ROUND|10000|LNNYN|4|61882.07|5503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VELO|ROUND|10000|LNYYN|2|31742.4|2776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VELO|ROUND|10000|LYNYN|17|236861.37|21451|0|1224|0|1224|0|0|0|0|0|0|0|-0.004681|-0.000429|-0.015474|-0.001417|-0.034853|-0.003191|-0.028252|-0.002587|-0.029085|-0.002663|10.921552|0.028203|0.028203|0.002582|1|0|||1224|0|0||||||||6725|0||||
T|UBSA|202609|VELO|ROUND|20000|LNNYN|11|320710.98|28704|0|45|0|45|0|0|0|0|0|0|0|-0.02|-0.001787|-0.02|-0.001787|-0.09|-0.008043|-0.08|-0.007149|0.02|0.001787|11.19||||||||||||||||||||1|0|0|0
T|UBSA|202609|VELO|ROUND|20000|LYNYN|8|232406.91|20873|0|1727|0|1169|0|558|0|0|0|0|0|-0.019716|-0.001749|0.000851|0.000076|-0.010932|-0.00097|-0.033104|-0.002937|-0.041071|-0.003644|11.272386|0.031951|0.02044|0.001813|0.639725|704|0.014233|0.284091|1015|0.344828|8|0.01|1||||||1600|469||||
T|UBSA|202609|VELO|ROUND|250|LNNYN|145|142634|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VELO|ROUND|250|LNYYN|128|126103|12800|0|300|0|200|0|100|0|0|0|0|0|0.013333|0.001349|0.013333|0.001349|0.01|0.001011|0.026667|0.002697|0.003333|0.000337|9.886667|0.02|0|0|0|300|0.01|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|UBSA|202609|VELO|ROUND|250|LYNYN|8|7928|800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001022|0.01|0.001022|0.01|0.001022|0.02|0.002044|-0.08|-0.008176|9.785|0.01|0.01|0.001022|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VELO|ROUND|5000|LNNYN|4|27527.55|2533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VELO|ROUND|5000|LNYYN|8|52692|4700|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.006364|-0.000562|-0.044545|-0.003933|0.007273|0.000642|11.327273|0.018182|0|0|0|1100|0.009091|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|VELO|ROUND|5000|LYNYN|21|150878.24|13597|0|2622|0|2622|0|0|0|0|0|0|0|0.009546|0.000852|0.010214|0.000911|0.016411|0.001464|0.044687|0.003987|0.078711|0.007023|11.207445|0.026972|0.025828|0.002305|0.957579|300|0.005|0|2322|0|0||||||||4467|175||||
T|UBSA|202609|VELO|ROUND|50000|LNNYN|1|57149.47|5089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VELO|ROUND|50000|LYNYN|2|190108.42|17631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEM|ROUND|1000|LNNNN|158|440145|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEMY|ODD|0|LNNYN|26|1675.62|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEMY|ODD|0|LNYYN|73|4168.25|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEMY|ODD|0|LYNYN|39|1939.98|70|0|19|0|19|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|27.645|0.01|0.01|0.000362|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|VEMY|ODD|1000|LNNYN|3|3213.96|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEMY|ODD|1000|LNYYN|99|240612.84|8580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEMY|ODD|250|LNNYN|9|6352.08|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEMY|ODD|250|LNYYN|15|8296.71|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEMY|ODD|250|LYNYN|1|796.88|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEMY|ROUND|1000|LNNNN|52|194289.51|7033|7033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEMY|ROUND|1000|LNNYN|4|11078|400|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001094|-0.03|-0.001094|-0.03|-0.001094|-0.03|-0.001094|-0.07|-0.002552|27.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|VEMY|ROUND|1000|LNYYN|12|33687|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEMY|ROUND|1000|LYNYN|3|10417.36|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEMY|ROUND|10000|LNYYN|1|13950|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEMY|ROUND|10000|LYNYN|2|27920|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEMY|ROUND|200000|LNYYN|1|694500|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEMY|ROUND|50000|LNNYN|1|61094|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEMY|ROUND|50000|LNYYN|2|174610|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEMY|ROUND|50000|LYNYN|3|210513|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VENU|ODD|0|LNNYN|712|19604.81|11441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VENU|ODD|0|LNYYN|7237|319306.53|187792|0|551|0|551|0|0|0|0|0|0|0|0|0|0|0|0.001416|0.000851|0.000508|0.000305|0.006969|0.004189|1.66353|0.01392|0|0|0|551|0.00696|0|0||0||||||||1044|0|30|0|0|0
T|UBSA|202609|VENU|ODD|0|LYNYN|1896|45271.36|27411|0|1147|0|1057|0|90|0|0|0|0|0|0.011561|0.006862|0.011561|0.006862|0.011866|0.007044|0.01401|0.008317|0.012119|0.007194|1.684621|0.011561|0.011561|0.006862|1|0|||1147|0.078466|0||||||||1317|0||||
T|UBSA|202609|VENU|ROUND|0|LNNYN|962|165328.54|96537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VENU|ROUND|0|LNYYN|7502|1348758.95|769286|0|3913|0|3813|0|100|0|0|0|0|0|0.001022|0.000589|0.001242|0.000716|0.00148|0.000853|0.001753|0.001011|-0.000549|-0.000317|1.73477|0.010833|0|0|0|3913|0.005417|0.025556|0||0||||||||4919|0|48|0|0|0.025556
T|UBSA|202609|VENU|ROUND|0|LYNYN|307|53933.15|31487|0|4291|0|4291|0|0|0|0|0|0|0|0.011885|0.007137|0.012584|0.007556|0.013279|0.007973|0.011485|0.006896|0.012342|0.007411|1.665418|0.011885|0.011885|0.007137|1|0|||4291|0|0||||||||5697|0||||
T|UBSA|202609|VENU|ROUND|1000|LNNNN|19|33250|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|84|
T|UBSA|202609|VENU|ROUND|1000|LNNYN|3|9531.5|5571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VENU|ROUND|1000|LNYYN|82|167649.41|95960|0|401|0|401|0|0|0|0|0|0|0|0|0|0|0|-0.003342|-0.001866|-0.003791|-0.002117|-0.005037|-0.002813|1.790511|0.01|0|0|0|401|0.005|0|0||0||||||||5560|0|5|0|0|0
T|UBSA|202609|VENU|ROUND|1000|LYNYN|23|63465.73|36170|0|2843|0|2739|0|104|0|0|0|0|0|0.006862|0.00412|0.006862|0.00412|0.005195|0.003119|0.01012|0.006076|0.011456|0.006879|1.665447|0.010422|0.009367|0.005624|0.898751|300|0.005|0|2543|0.040897|0||||||||14287|0||||
T|UBSA|202609|VENU|ROUND|10000|LNNYN|1|10449.45|6333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VENU|ROUND|10000|LNYYN|2|25510.8|14208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VENU|ROUND|10000|LYNYN|2|30242|16900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VENU|ROUND|250|LNNYN|333|112081.9|67715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VENU|ROUND|250|LNYYN|8771|3887121.77|2231697|0|2395|0|2395|0|0|0|0|0|0|0|0|0|-0.001152|-0.000641|0.000493|0.000274|-0.000877|-0.000488|0.001027|0.000572|1.796495|0.012981|0|0|0|2395|0.006491|0|0||0||||||||5501|100|23|0|0|0
T|UBSA|202609|VENU|ROUND|250|LYNYN|46|20968.16|12233|0|2098|0|2098|0|0|0|0|0|0|0|0.01225|0.007418|0.011773|0.00713|0.005586|0.003383|0.006759|0.004093|-0.001821|-0.001103|1.651256|0.012388|0.012388|0.007502|1|0|||2098|0|0||||||||3997|0||||
T|UBSA|202609|VENU|ROUND|5000|LNNYN|1|5949.44|3584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VENU|ROUND|5000|LNYYN|4|32703.4|17804|0|471|0|471|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.830478|0.026985|0|0|0|471|0.013493|0|0||0||||||||5700|0|2|0|0|0
T|UBSA|202609|VENU|ROUND|5000|LYNYN|2|13326.45|7748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VERA|ODD|0|LNNNN|235|8006.24|235|234|1|0|0|0|0|1|0|0|0|0|0.24|0.007074|0.2|0.005895|0.07|0.002063|0.07|0.002063|-0.11|-0.003242|33.925||||||||||||||||||||1|6|1|21
T|UBSA|202609|VERA|ODD|0|LNNYN|6086|500586.84|14848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERA|ODD|0|LNYNN|4|135.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VERA|ODD|0|LNYYN|5585|529727.53|15663|0|355|0|343|0|12|0|0|0|0|0|0.007493|0.000221|-0.002648|-0.000078|0.013324|0.000392|-0.005493|-0.000162|-0.063465|-0.001869|33.965408|0.084282|0.006|0.000177|0.07119|355|0.039141|0.033803|0||0||||||||355|0|144|0|0|0.033803
T|UBSA|202609|VERA|ODD|0|LYNNN|1|107.4|3|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.002791|-0.14|-0.003907|-0.14|-0.003907|-0.16|-0.004466|0.16|0.004466|35.83|0.06|0.06|0.001675|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|VERA|ODD|0|LYNYN|275|25491.03|753|0|448|0|430|0|18|0|0|0|0|0|0.048125|0.001421|0.047679|0.001408|0.018772|0.000554|0.005223|0.000154|-0.014353|-0.000424|33.861228|0.060089|0.051094|0.001509|0.850297|133|0.01515|0.037594|315|0.04127|0||||||||455|0||||
T|UBSA|202609|VERA|ODD|1000|LNNNN|1|2614.9|79|0|79|0|0|0|79|0|0|0|0|0|-0.04|-0.001209|-0.04|-0.001209|-0.04|-0.001209|-0.05|-0.001511|0.25|0.007556|33.085||||||||||||||||||||1|0|0|7
T|UBSA|202609|VERA|ODD|1000|LNNYN|4725|7522640.46|221633|0|360|0|360|0|0|0|0|0|0|0|0.009972|0.000289|0.012528|0.000364|0.009472|0.000275|-0.0585|-0.001698|0.068028|0.001975|34.452542||||||||||||||||||||6|0|0|0
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T|UBSA|202609|VERA|ODD|1000|LYNYN|359|771648.52|22905|0|4697|0|4477|0|220|0|0|0|0|0|0.044986|0.001328|0.04268|0.00126|0.085721|0.002531|0.091086|0.002689|-0.003947|-0.000117|33.874931|0.067609|0.056091|0.001656|0.829638|1551|0.018362|0.068343|3014|0.037823|132|0.010833|0||||||7041|0||||
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T|UBSA|202609|VERA|ROUND|10000|LYNYN|139|1886926.54|55772|0|15098|0|14698|0|400|0|0|0|0|0|0.031|0.000911|0.032574|0.000957|0.064775|0.001904|0.029188|0.000858|0.026062|0.000766|34.02235|0.082757|0.063935|0.001879|0.77256|5587|0.02794|0.071595|8910|0|601|0.023311|0||||||16736|4044||||
T|UBSA|202609|VERA|ROUND|20000|LNNNN|17|570930|16700|16698|2|0|0|0|0|0|2|0|0|0|-0.03|-0.000931|-0.03|-0.000931|-0.03|-0.000931|-0.04|-0.001241|0.1|0.003104|32.22||||||||||||||||||||1|732|700|3967
T|UBSA|202609|VERA|ROUND|20000|LNNYN|26|803519.29|24189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERA|ROUND|20000|LNYNN|1|24598|700|153|547|0|0|0|0|0|0|0|547|0|-0.092687|-0.002638|-0.042541|-0.001211|-0.05|-0.001423|-0.06|-0.001707|0.028135|0.000801|35.14|0.08|0|0|0|547|0.04|41210.95064|0||0||||||||500|47|1|700|700|41210.95064
T|UBSA|202609|VERA|ROUND|20000|LNYYN|166|4877440.96|145895|0|6862|0|6562|0|300|0|0|0|0|0|-0.043334|-0.001273|-0.036118|-0.001061|-0.057579|-0.001691|-0.001045|-0.000031|-0.06389|-0.001877|34.040586|0.138097|0.032196|0.000946|0.233142|6862|0.05295|0.043719|0||0||||||||7400|3354|22|0|0|0.043719
T|UBSA|202609|VERA|ROUND|20000|LYNYN|77|2312519.38|68751|0|16684|0|16684|0|0|0|0|0|0|0|0.032429|0.000964|0.018032|0.000536|0.00163|0.000048|-0.100343|-0.002984|0.050005|0.001487|33.623283|0.123928|0.094954|0.002824|0.766205|7801|0.032753|0|8356|0|527|0.026205|0||||||20942|5422||||
T|UBSA|202609|VERA|ROUND|200000|LNNYN|10|6518106.12|184015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERA|ROUND|200000|LNYYN|15|6101640.59|184774|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.001237|-0.095|-0.002937|-0.09|-0.002783|-0.08|-0.002473|0.105|0.003246|32.345|0.06|0|0|0|400|0.03|0|0||0||||||||7421|0|2|0|0|0
T|UBSA|202609|VERA|ROUND|200000|LYNYN|2|1397447.4|40488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VERA|ROUND|5000|LNNYN|1294|9259952.54|272981|0|3732|0|3672|0|60|0|0|0|0|0|-0.042789|-0.001251|-0.042591|-0.001245|-0.036013|-0.001053|-0.085927|-0.002512|0.006396|0.000187|34.208453||||||||||||||||||||19|200|200|0.016077
T|UBSA|202609|VERA|ROUND|5000|LNYYN|2672|18096775.02|536644|0|17178|0|16587|0|591|0|0|0|0|0|0.015555|0.000458|0.015554|0.000458|0.014503|0.000427|0.021511|0.000634|-0.006195|-0.000182|33.949989|0.097603|0.016817|0.000495|0.172298|17178|0.040393|0.034404|0||0||||||||18915|1477|100|0|0|0.034404
T|UBSA|202609|VERA|ROUND|5000|LYNYN|406|2853157.34|84862|0|23976|0|23699|0|277|0|0|0|0|0|0.038308|0.001144|0.030395|0.000907|0.027091|0.000809|0.034515|0.00103|0.001023|0.000031|33.493219|0.070512|0.054189|0.001618|0.768508|11430|0.017706|0.017498|11918|0.006461|628|0.010669|0||||||27759|1921||||
T|UBSA|202609|VERA|ROUND|50000|LNNYN|15|1859863.98|54570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERA|ROUND|50000|LNYYN|83|8792885.32|263533|0|1888|0|1888|0|0|0|0|0|0|0|-0.059809|-0.001661|-0.119619|-0.003321|-0.109682|-0.003045|-0.18035|-0.005007|0.115964|0.00322|36.018612|0.13|0|0|0|1888|0.065|0|0||0||||||||400|1782|2|0|0|0
T|UBSA|202609|VERA|ROUND|50000|LYNYN|21|1428868.28|42712|0|8437|0|8437|0|0|0|0|0|0|0|0.03205|0.000945|-0.017235|-0.000508|-0.022292|-0.000657|0.018972|0.000559|0.064675|0.001907|33.919521|0.056527|0.047396|0.001397|0.838463|3011|0.012793|0|5426|0|0||||||||4100|5101||||
T|UBSA|202609|VERI|ODD|0|LNNYN|574|20390.47|17290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERI|ODD|0|LNYYN|3711|86288.73|86742|0|1893|0|1759|0|134|0|0|0|0|0|0.001647|0.001627|0.00165|0.00163|0.00156|0.00154|0.005085|0.005022|0.006279|0.006203|1.012371|0.007672|0.001618|0.001599|0.210954|1893|0.003027|0.070787|0||0||||||||2037|0|185|0|0|0.070787
T|UBSA|202609|VERI|ODD|0|LYNYN|536|14025.73|14030|0|2636|0|2413|0|223|0|0|0|0|0|0.007602|0.007463|0.007581|0.007443|0.007411|0.007276|0.007659|0.00752|0.004817|0.004729|1.018579|0.007884|0.007628|0.007489|0.967625|163|0.002064|0|2473|0.090174|0||||||||3040|0||||
T|UBSA|202609|VERI|ROUND|0|LNNYN|1141|146045.28|124546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERI|ROUND|0|LNYYN|5508|720578.31|718307|0|11631|0|11531|0|100|0|0|0|0|0|0.001499|0.001458|0.001332|0.001296|0.001894|0.001842|0.005291|0.005147|0.004259|0.004142|1.028163|0.007269|0.001309|0.001273|0.180014|11631|0.00298|0.008598|0||0||||||||11703|700|99|0|0|0.008598
T|UBSA|202609|VERI|ROUND|0|LYNYN|566|55662.4|59858|0|20873|0|20573|0|300|0|0|0|0|0|0.005474|0.00599|0.005451|0.005965|0.005197|0.005687|0.004832|0.005287|0.0039|0.004267|0.913906|0.005649|0.005569|0.006094|0.985879|3525|0.000236|0.056738|17348|0.005764|0||||||||21631|384||||
T|UBSA|202609|VERI|ROUND|1000|LNNNN|66|69095.01|78100|75480|2620|0|0|0|0|0|0|2610|10|0|-0.006718|-0.008329|-0.006718|-0.008329|-0.004833|-0.005992|-0.006718|-0.008329|-0.023773|-0.029474|0.806577||||||||||||||||||||3|3294|300|14546.057252
T|UBSA|202609|VERI|ROUND|1000|LNNYN|90|114356.41|95195|0|250|0|250|0|0|0|0|0|0|0|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|-0.03|-0.024096|1.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|VERI|ROUND|1000|LNYYN|98|172425.51|167456|0|9865|0|6665|0|3200|0|0|0|0|0|0.000124|0.000134|0.000113|0.000122|0.000197|0.000213|0.002291|0.002476|0.002421|0.002617|0.925259|0.003101|0.000141|0.000152|0.045355|9865|0.00148|0.324379|0||0||||||||15823|3354|15|0|0|0.324379
T|UBSA|202609|VERI|ROUND|1000|LYNNN|1|1050|1000|900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009569|-0.01|-0.009569|-0.01|-0.009569|-0.03|-0.028708|-0.01|-0.009569|1.045|0.01|0.01|0.009569|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|VERI|ROUND|1000|LYNYN|53|106776.21|106462|0|12772|0|12772|0|0|0|0|0|0|0|0.000942|0.000993|0.000942|0.000993|0.000266|0.00028|0.001048|0.001104|0.001363|0.001436|0.94936|0.002846|0.002362|0.002488|0.82988|4772|0.000648|0|8000|0|0||||||||25072|4067||||
T|UBSA|202609|VERI|ROUND|10000|LNNYN|6|78124.96|64943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERI|ROUND|10000|LNYYN|2|23182.17|21400|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.0002|-0.000223|-0.0015|-0.001674|-0.0017|-0.001898|-0.0014|-0.001563|0.8958|0.003|0|0|0|500|0.0015|0|0||0||||||||11900|0|1|0|0|0
T|UBSA|202609|VERI|ROUND|10000|LYNYN|7|92004.52|77430|0|400|0|400|0|0|0|0|0|0|0|0.01|0.007937|0.01|0.007937|0.01|0.007937|0.01|0.007937|0.01|0.007937|1.26|0.01|0.01|0.007937|1|0|||400|0|0||||||||5400|0||||
T|UBSA|202609|VERI|ROUND|20000|LNNYN|1|21169.8|18570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERI|ROUND|250|LNNYN|405|255217.53|214875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERI|ROUND|250|LNYYN|3432|1404791.91|1144543|0|9128|0|8628|0|500|0|0|0|0|0|0.000179|0.000166|0.000186|0.000173|0.000951|0.000885|-0.000006|-0.000006|0.002081|0.001936|1.074396|0.005756|0.000166|0.000154|0.028754|9128|0.002795|0.054777|0||0||||||||10572|2000|35|0|0|0.054777
T|UBSA|202609|VERI|ROUND|250|LYNYN|91|46691.1|47875|0|8703|0|8703|0|0|0|0|0|0|0|0.00402|0.004097|0.00402|0.004097|0.005314|0.005415|0.003571|0.003639|-0.00232|-0.002364|0.981314|0.005752|0.005207|0.005307|0.905314|2500|0.000948|0|6203|0|0||||||||11408|944||||
T|UBSA|202609|VERI|ROUND|5000|LNNYN|1|5194.8|4680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERI|ROUND|5000|LNYYN|15|107053.4|100800|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0003|0.000307|0.00042|0.00043|0.97716|0.00544|0|0|0|1000|0.00272|0|0||0||||||||7200|100|2|0|0|0
T|UBSA|202609|VERI|ROUND|5000|LYNYN|17|110895.93|103750|0|10101|0|10101|0|0|0|0|0|0|0|0.002716|0.002913|0.002278|0.002444|0.001905|0.002044|-0.000293|-0.000314|0.001528|0.001639|0.932092|0.003357|0.002914|0.003126|0.867886|3200|0.0007|0|6901|0|0||||||||29100|900||||
T|UBSA|202609|VERS|ODD|1000|LNNNN|438|2051308.97|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERU|ODD|0|LNNYN|282|7649.67|2982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERU|ODD|0|LNYYN|9384|744620.11|292118|0|22|0|22|0|0|0|0|0|0|0|0.006364|0.002272|0.006364|0.002272|-0.001818|-0.000649|0.086364|0.030839|0.209091|0.074663|2.800455|0.042727|0.006364|0.002272|0.148936|22|0.018182|0|0||0||||||||22|0|3|0|0|0
T|UBSA|202609|VERU|ODD|0|LYNNN|1|2.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VERU|ODD|0|LYNYN|214|9280.12|3690|0|583|0|583|0|0|0|0|0|0|0|0.012864|0.00518|0.012864|0.00518|0.013276|0.005346|0.008645|0.003481|0.019005|0.007652|2.483585|0.012864|0.012864|0.00518|1|0|||583|0|0||||||||676|0||||
T|UBSA|202609|VERU|ODD|250|LNNYN|3|763.8|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERU|ODD|250|LNYYN|6|1553.89|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VERU|ODD|250|LYNYN|2|506.1|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VERU|ROUND|0|LNNYN|75|18323|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERU|ROUND|0|LNYYN|29|7007.33|2901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VERU|ROUND|0|LYNYN|11|2673.33|1101|0|203|0|203|0|0|0|0|0|0|0|0.01|0.004073|0.01|0.004073|0.01|0.004073|0.005025|0.002047|0.005025|0.002047|2.454901|0.01|0.01|0.004073|1|0|||203|0|0||||||||400|0||||
T|UBSA|202609|VERU|ROUND|1000|LNNNN|13|24075.15|9121|9117|4|0|0|0|0|0|0|0|4|0|-0.08|-0.02974|-0.08|-0.02974|-0.08|-0.02974|-0.07|-0.026022|0.02|0.007435|2.69||||||||||||||||||||1|478|0|67526
T|UBSA|202609|VERU|ROUND|1000|LNNYN|6|14374.72|5643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERU|ROUND|1000|LNYYN|5|5635.57|2210|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.010909|0.01|0.003636|-0.01|-0.003636|2.75|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|VERU|ROUND|1000|LYNYN|23|57009.11|23357|0|900|0|900|0|0|0|0|0|0|0|0.01|0.004036|0.004444|0.001794|-0.006667|-0.002691|0.002222|0.000897|0.08|0.032287|2.477778|0.02|0.02|0.008072|1|0|||900|0|0||||||||1228|0||||
T|UBSA|202609|VERU|ROUND|10000|LNNYN|2|34300|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERU|ROUND|20000|LNNYN|2|40608|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERU|ROUND|20000|LYNYN|1|31152|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VERU|ROUND|250|LNNNN|5|4345.08|1730|1730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERU|ROUND|250|LNNYN|187|62113.79|23836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERU|ROUND|250|LNYYN|404|156147.86|60016|0|1601|0|1601|0|0|0|0|0|0|0|-0.000625|-0.000231|-0.000625|-0.000231|-0.004372|-0.00162|0.011243|0.004166|0.025609|0.00949|2.698442|0.019369|0|0|0|1601|0.009685|0|0||0||||||||2208|0|11|0|0|0
T|UBSA|202609|VERU|ROUND|250|LYNYN|93|36228.52|13918|0|1547|0|1547|0|0|0|0|0|0|0|0.00382|0.001475|0.00382|0.001475|0.002889|0.001116|0.010646|0.004111|0.077899|0.030081|2.589641|0.016464|0.016464|0.006358|1|0|||1547|0|0||||||||1743|0||||
T|UBSA|202609|VERU|ROUND|5000|LNNYN|4|25785.35|10535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERU|ROUND|5000|LYNYN|3|25536.85|9893|0|200|0|200|0|0|0|0|0|0|0|0.005|0.001918|-0.01|-0.003835|0.005|0.001918|0.025|0.009588|0.025|0.009588|2.6075|0.015|0.015|0.005753|1|0|||200|0|0||||||||900|0||||
T|UBSA|202609|VERX|ODD|0|LNNNN|34|481.52|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERX|ODD|0|LNNYN|1014|43588.33|3552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERX|ODD|0|LNYYN|4488|290978.69|23362|0|531|0|525|0|6|0|0|0|0|0|0.000584|0.000046|0.000734|0.000058|0.006554|0.000519|0.01049|0.00083|0.006478|0.000513|12.637589|0.014539|0.000094|0.000007|0.006477|531|0.007222|0.011299|0||0||||||||554|0|168|0|0|0.011299
T|UBSA|202609|VERX|ODD|0|LYNNN|3|275.02|20|16|4|0|4|0|0|0|0|0|0|0|-0.015|-0.001103|-0.045|-0.003309|-0.045|-0.003309|-0.0525|-0.00386|-0.0225|-0.001654|13.6|0.01|0.0075|0.000551|0.75|1|0.005|0|3|0|0||||||||4|0||||
T|UBSA|202609|VERX|ODD|0|LYNYN|796|42016.05|3464|0|1854|0|1805|0|49|0|0|0|0|0|0.010572|0.000875|0.009989|0.000827|0.006127|0.000507|0.002875|0.000238|0.005178|0.000429|12.078449|0.011408|0.010965|0.000908|0.961229|28|0.014643|0|1826|0.026835|0||||||||2019|0||||
T|UBSA|202609|VERX|ODD|1000|LNNYN|34|37448.56|2959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERX|ODD|1000|LNYYN|394|446320.49|35461|0|473|0|455|0|18|0|0|0|0|0|0|0|0|0|-0.001945|-0.000147|-0.016237|-0.001225|0.003805|0.000287|13.252886|0.014144|0|0|0|473|0.007072|0.038055|0||0||||||||644|0|7|0|0|0.038055
T|UBSA|202609|VERX|ODD|1000|LYNYN|72|82032.26|6461|0|1140|0|1140|0|0|0|0|0|0|0|0.012404|0.00098|0.012175|0.000962|0.0105|0.00083|0.023921|0.00189|0.022088|0.001745|12.654246|0.015386|0.013649|0.001079|0.887115|99|0.01|0|1041|0|0||||||||2416|0||||
T|UBSA|202609|VERX|ODD|250|LNNYN|291|173391.4|14260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERX|ODD|250|LNYYN|1895|1092862.2|86729|0|1495|0|1398|0|97|0|0|0|0|0|0.000876|0.000069|0.002054|0.000162|0.006957|0.000548|0.005284|0.000416|-0.00406|-0.00032|12.705615|0.018923|0.000876|0.000069|0.046306|1495|0.009023|0.064883|0||0||||||||1724|0|41|0|0|0.064883
T|UBSA|202609|VERX|ODD|250|LYNYN|263|148821|12024|0|2711|0|2676|0|35|0|0|0|0|0|0.00948|0.00076|0.009908|0.000795|0.011594|0.00093|0.010583|0.000849|0.005909|0.000474|12.468855|0.014308|0.013999|0.001123|0.978345|21|0.02|0|2690|0.013011|0||||||||5654|0||||
T|UBSA|202609|VERX|ROUND|1000|LNNNN|44|54639|4500|4226|274|0|0|0|0|0|200|0|74|0|0.050073|0.004181|0.07927|0.006619|-0.100511|-0.008393|-0.173504|-0.014488|-0.118394|-0.009886|11.975657||||||||||||||||||||3|286|200|29382.021898
T|UBSA|202609|VERX|ROUND|1000|LNNYN|10303|17031729.73|1363436|0|177|0|177|0|0|0|0|0|0|0|-0.003051|-0.00025|-0.031751|-0.002607|-0.031751|-0.002607|-0.036102|-0.002964|-0.02435|-0.001999|12.180367||||||||||||||||||||2|0|0|0
T|UBSA|202609|VERX|ROUND|1000|LNYNN|2|2383|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VERX|ROUND|1000|LNYYN|5668|9125670.71|728381|0|19960|0|19529|0|431|0|0|0|0|0|0.002078|0.000163|0.003927|0.000307|0.007278|0.00057|0.009967|0.00078|0.005785|0.000453|12.773862|0.013191|0.000516|0.00004|0.03912|19960|0.006337|0.021593|0||0||||||||25247|200|181|0|0|0.021593
T|UBSA|202609|VERX|ROUND|1000|LYNYN|590|1028922|82509|0|17740|0|17394|0|346|0|0|0|0|0|0.005939|0.000474|0.006698|0.000535|0.00514|0.000411|0.002841|0.000227|0.010399|0.000831|12.518887|0.011551|0.011134|0.000889|0.96384|741|0.005|0|16999|0.020354|0||||||||31812|952||||
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T|UBSA|202609|VERX|ROUND|10000|LNNYN|4|43296.06|3507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERX|ROUND|10000|LNYYN|71|911913.08|72164|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001521|0.06|0.004564|0.02|0.001521|13.145|0.01|0|0|0|200|0.005|0|0||0||||||||1060|0|1|0|0|0
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T|UBSA|202609|VERX|ROUND|20000|LNNYN|9|307174.17|25106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERX|ROUND|20000|LNYYN|40|1147049.13|88827|0|1419|0|1419|0|0|0|0|0|0|0|0|0|0|0|-0.007047|-0.000561|0.007484|0.000596|-0.015504|-0.001234|12.559982|0.010705|0|0|0|1419|0.005352|0|0||0||||||||12001|0|8|0|0|0
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T|UBSA|202609|VERX|ROUND|200000|LNNYN|1|266333.4|20646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERX|ROUND|200000|LNYYN|10|2234540|159610|0|410|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005708|0.19|0.013557|14.015|0.03|0|0|0|410|0.015|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|VERX|ROUND|200000|LYNYN|1|298260.9|23121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VERX|ROUND|5000|LNNYN|171|933838.88|70291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VERX|ROUND|5000|LNYYN|205|1405526.57|110099|0|3935|0|3835|0|100|0|0|0|0|0|-0.003598|-0.000284|-0.000041|-0.000003|-0.003802|-0.0003|-0.017571|-0.001387|-0.026302|-0.002076|12.66998|0.014826|0|0|0|3935|0.007413|0.025413|0||0||||||||10194|0|20|0|0|0.025413
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T|UBSA|202609|VERX|ROUND|50000|LNYYN|52|5291192.93|392012|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000301|-0.008|-0.000602|0|0|13.285|0.018|0|0|0|500|0.009|0|0||0||||||||3700|0|4|0|0|0
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T|UBSA|202609|VET|ODD|0|LNNYN|842|70174.05|5621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VET|ODD|0|LNYYN|1457|82341.69|6481|0|217|0|207|0|10|0|0|0|0|0|0.000092|0.000007|0.000922|0.000072|0.005253|0.000412|0.000184|0.000014|-0.000829|-0.000065|12.740184|0.011152|-0.000461|-0.000036|-0.041322|217|0.005806|0.046083|0||0||||||||223|0|74|0|0|0.046083
T|UBSA|202609|VET|ODD|0|LYNYN|771|37407.97|2893|0|1029|0|990|0|39|0|0|0|0|0|0.00932|0.000725|0.008397|0.000653|0.004995|0.000389|0.004937|0.000384|0.001011|0.000079|12.84913|0.010175|0.01|0.000778|0.982808|18|0.005|0|1011|0.038576|0||||||||1189|0||||
T|UBSA|202609|VET|ODD|1000|LNNNN|1|1307.32|98|0|98|0|0|0|0|0|98|0|0|0|0.01|0.00075|0.01|0.00075|0.01|0.00075|-0.01|-0.00075|-0.01|-0.00075|13.335||||||||||||||||||||1|0|0|6448
T|UBSA|202609|VET|ODD|1000|LNNYN|9|10084.64|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VET|ODD|1000|LNYYN|44|50249.04|3908|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.645|0.01|0|0|0|87|0.005|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|VET|ODD|1000|LYNYN|28|31817.24|2483|0|330|0|330|0|0|0|0|0|0|0|0.006909|0.000531|0.007394|0.000568|0.003879|0.000298|0.006|0.000461|-0.001939|-0.000149|13.016394|0.01|0.01|0.000768|1|0|||330|0|0||||||||1129|0||||
T|UBSA|202609|VET|ODD|250|LNNNN|8|5645.63|464|189|275|0|0|0|0|42|143|90|0|0|-0.007818|-0.000633|-0.003527|-0.000285|0.0052|0.000421|0.011309|0.000915|0.011309|0.000915|12.360309||||||||||||||||||||5|403|299|9603.349091
T|UBSA|202609|VET|ODD|250|LNNYN|83|29417.41|2305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VET|ODD|250|LNYYN|392|209632.01|16959|0|260|0|260|0|0|0|0|0|0|0|0|0|0|0|-0.002231|-0.000181|0.004846|0.000393|0.000923|0.000075|12.320038|0.01|0|0|0|260|0.005|0|0||0||||||||327|0|8|0|0|0
T|UBSA|202609|VET|ODD|250|LYNYN|112|59006.65|4695|0|847|0|847|0|0|0|0|0|0|0|0.008465|0.00067|0.007816|0.000618|0.009551|0.000756|0.014262|0.001129|0.000366|0.000029|12.637267|0.010236|0.010236|0.00081|1|0|||847|0|0||||||||1698|0||||
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T|UBSA|202609|VET|ROUND|1000|LNYYN|1284|2029314.5|159732|0|2560|0|2560|0|0|0|0|0|0|0|-0.002344|-0.000183|-0.000391|-0.00003|0.015625|0.001217|0.019609|0.001527|0.053516|0.004167|12.841563|0.018594|0.000391|0.00003|0.021008|2560|0.009102|0|0||0||||||||2560|0|22|0|0|0
T|UBSA|202609|VET|ROUND|1000|LYNYN|596|1078041.66|84979|0|9115|0|9081|0|34|0|0|0|0|0|0.006347|0.0005|0.005062|0.000399|0.005989|0.000471|0.00018|0.000014|0.006063|0.000477|12.702251|0.010329|0.011097|0.000874|1.074349|0|||8715|0.003901|400|0.00875|0||||||28518|0||||
T|UBSA|202609|VET|ROUND|10000|LNNNN|14|171660|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VET|ROUND|10000|LNNYN|5|81048.48|6378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VET|ROUND|10000|LNYYN|14|188131.29|14777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VET|ROUND|10000|LYNYN|32|418620.63|32691|0|2550|0|2450|0|100|0|0|0|0|0|0.004925|0.000369|0.004925|0.000369|0.006329|0.000474|-0.000361|-0.000027|0.002031|0.000152|13.341192|0.011208|0.011208|0.00084|1|0|||2550|0.039216|0||||||||11777|0||||
T|UBSA|202609|VET|ROUND|20000|LNNYN|9|341167.16|26728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VET|ROUND|20000|LNYYN|1|23112|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VET|ROUND|20000|LYNYN|14|440613.15|33940|0|1398|0|1398|0|0|0|0|0|0|0|-0.003562|-0.00027|-0.003562|-0.00027|-0.006423|-0.000487|-0.013605|-0.001031|-0.037897|-0.002873|13.190222|0.01|0.004993|0.000379|0.499285|700|0.005|0|698|0|0||||||||5000|0||||
T|UBSA|202609|VET|ROUND|200000|LYNYN|1|259738.26|19707|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000758|-0.01|-0.000758|-0.01|-0.000758|-0.01|-0.000758|-0.07|-0.005309|13.185|0.01|0.01|0.000758|1|0|||50|0|0||||||||4400|0||||
T|UBSA|202609|VET|ROUND|5000|LNNNN|39|230373|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|396|86|
T|UBSA|202609|VET|ROUND|5000|LNNYN|12|74019|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VET|ROUND|5000|LNYYN|43|271061.82|21398|0|448|0|448|0|0|0|0|0|0|0|0|0|0|0|0.015536|0.001277|0.017679|0.001453|0.010893|0.000895|12.170357|0.018929|0|0|0|448|0.009464|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|VET|ROUND|5000|LYNYN|91|573584.41|44106|0|5957|0|5957|0|0|0|0|0|0|0|0.00299|0.000231|0.002221|0.000171|0.008323|0.000643|0.011363|0.000877|0.020337|0.00157|12.951752|0.010238|0.010238|0.000791|1|0|||5957|0|0||||||||20455|0||||
T|UBSA|202609|VET|ROUND|50000|LNNYN|3|465462|35800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VET|ROUND|50000|LNYYN|1|179262|13800|0|700|0|700|0|0|0|0|0|0|0|0.02|0.001539|0.02|0.001539|0.02|0.001539|0.08|0.006156|0.18|0.013851|12.995|0.01|0|0|0|700|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|VET|ROUND|50000|LYNYN|2|173225.8|13762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VETZ|ODD|0|LNNYN|7|341.57|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VETZ|ODD|0|LNYYN|13|345.67|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VETZ|ODD|0|LYNYN|2|38.52|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VETZ|ODD|1000|LNYYN|6|11014.35|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VETZ|ODD|250|LNYYN|4|2073.34|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VETZ|ODD|250|LYNYN|1|517.59|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VETZ|ROUND|1000|LNNNN|70|132664|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|1|
T|UBSA|202609|VETZ|ROUND|1000|LNNYN|5|9442|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VETZ|ROUND|1000|LNYYN|18|33974|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VETZ|ROUND|1000|LYNYN|1|1893|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEU|ODD|0|LNNYN|49|6861.74|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEU|ODD|0|LNYYN|468|48958.33|580|0|12|0|11|0|1|0|0|0|0|0|0.001667|0.00002|-0.001667|-0.00002|0.005|0.000059|0.003333|0.00004|0.043333|0.000515|84.079167|0.011667|0|0|0|12|0.005833|0.083333|0||0||||||||12|0|11|0|0|0.083333
T|UBSA|202609|VEU|ODD|0|LYNYN|201|17934.19|213|0|54|0|52|0|2|0|0|0|0|0|0.011111|0.000132|0.009074|0.000108|0.008333|0.000099|-0.003148|-0.000037|-0.002037|-0.000024|84.334352|0.011667|0.011296|0.000134|0.968254|2|0.005|0|52|0.038462|0||||||||54|0||||
T|UBSA|202609|VEU|ODD|1000|LNNYN|151|368665.45|4376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEU|ODD|1000|LNYYN|464|1217191.61|14430|0|440|0|440|0|0|0|0|0|0|0|0.002364|0.000028|0.004136|0.000049|0.006523|0.000077|0.012932|0.000153|0.026659|0.000316|84.350591|0.01|0|0|0|440|0.005|0|0||0||||||||475|0|13|0|0|0
T|UBSA|202609|VEU|ODD|1000|LYNYN|146|393790.15|4675|0|1450|0|1412|0|38|0|0|0|0|0|0.011476|0.000136|0.011145|0.000132|0.02431|0.000289|0.020462|0.000243|0.063276|0.000751|84.239821|0.012317|0.011945|0.000142|0.969765|51|0.005294|0|1399|0.027162|0||||||||1603|0||||
T|UBSA|202609|VEU|ODD|250|LNNYN|416|188998.05|2245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEU|ODD|250|LNYYN|555|351770.07|4180|0|21|0|21|0|0|0|0|0|0|0|0|0|0.008571|0.000102|0.025714|0.000305|0.025714|0.000305|0.082857|0.000982|84.353571|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|3|0|0|0
T|UBSA|202609|VEU|ODD|250|LYNYN|171|117730.39|1400|0|291|0|286|0|5|0|0|0|0|0|0.010137|0.000121|0.008694|0.000103|0.008625|0.000103|-0.006082|-0.000072|0.014021|0.000167|84.128265|0.010344|0.010069|0.00012|0.973422|8|0.005|0|283|0.017668|0||||||||292|0||||
T|UBSA|202609|VEU|ODD|5000|LNNYN|80|519102.44|6160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEU|ODD|5000|LNYYN|182|1184592.95|14022|0|491|0|491|0|0|0|0|0|0|0|0.001772|0.000021|0|0|-0.000611|-0.000007|-0.00002|0|0.026191|0.000312|83.846344|0.01|0|0|0|491|0.005|0|0||0||||||||619|0|8|0|0|0
T|UBSA|202609|VEU|ODD|5000|LYNYN|79|525004.12|6182|0|3336|0|3336|0|0|0|0|0|0|0|0.008681|0.000102|0.007746|0.000091|0.00952|0.000112|0.016385|0.000193|0.007089|0.000083|84.956193|0.01|0.009592|0.000113|0.959233|136|0.005|0|3200|0|0||||||||3355|0||||
T|UBSA|202609|VEU|ROUND|10000|LNNYN|420|6983310.07|82964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEU|ROUND|10000|LNYYN|236|3547634.65|42123|0|1363|0|1363|0|0|0|0|0|0|0|0.005869|0.00007|0.007792|0.000093|-0.003859|-0.000046|0.002729|0.000033|0.011049|0.000132|83.811508|0.018804|0.007337|0.000088|0.390168|1363|0.005734|0|0||0||||||||1365|0|8|0|0|0
T|UBSA|202609|VEU|ROUND|10000|LYNYN|99|1475033.09|17536|0|6494|0|6494|0|0|0|0|0|0|0|0.00862|0.000103|0.007131|0.000085|0.009362|0.000111|0.02547|0.000303|0.028927|0.000344|84.062229|0.010214|0.009861|0.000117|0.965476|229|0.005|0|6265|0|0||||||||6828|56||||
T|UBSA|202609|VEU|ROUND|20000|LNNYN|93|2474581.49|29378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEU|ROUND|20000|LNYYN|130|3829599.22|45574|0|1579|0|1579|0|0|0|0|0|0|0|0|0|0|0|-0.016466|-0.000195|-0.005497|-0.000065|-0.020519|-0.000244|84.25849|0.01|0|0|0|1579|0.005|0|0||0||||||||2388|0|6|0|0|0
T|UBSA|202609|VEU|ROUND|20000|LYNYN|73|2216982.48|26352|0|12450|0|12450|0|0|0|0|0|0|0|0.009671|0.000115|0.007382|0.000088|0.008634|0.000103|0.004083|0.000049|0.024129|0.000287|84.017504|0.01008|0.009752|0.000116|0.96741|409|0.005|0|12041|0|0||||||||14270|0||||
T|UBSA|202609|VEU|ROUND|200000|LNYYN|2|2636628.88|31442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEU|ROUND|200000|LYNYN|3|1417062.6|16840|0|4384|0|4384|0|0|0|0|0|0|0|0.008463|0.000101|0.008463|0.000101|-0.019548|-0.000233|0.036474|0.000435|0.042468|0.000507|83.846008|0.01|0.008463|0.000101|0.846259|674|0.005|0|3710|0|0||||||||8070|0||||
T|UBSA|202609|VEU|ROUND|5000|LNNYN|14449|121545878|1444900|0|169|0|169|0|0|0|0|0|0|0|0.000651|0.000008|0.000651|0.000008|-0.013314|-0.000158|-0.042426|-0.000505|-0.064911|-0.000773|84.00642||||||||||||||||||||3|0|0|0
T|UBSA|202609|VEU|ROUND|5000|LNYYN|824|6975830.53|82778|0|1397|0|1397|0|0|0|0|0|0|0|0.001432|0.000017|0.002863|0.000034|-0.003236|-0.000038|0.01194|0.000142|-0.017996|-0.000214|84.113762|0.011432|0|0|0|1397|0.005716|0|0||0||||||||1609|0|16|0|0|0
T|UBSA|202609|VEU|ROUND|5000|LYNYN|211|1782108.9|21166|0|3148|0|3048|0|100|0|0|0|0|0|0.006296|0.000075|0.006957|0.000083|0.004327|0.000051|0.014504|0.000172|-0.009047|-0.000108|84.115197|0.011271|0.009612|0.000114|0.852875|422|0.006185|0|2726|0.036684|0||||||||3410|0||||
T|UBSA|202609|VEU|ROUND|50000|LNNYN|8|733149.56|8697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEU|ROUND|50000|LNYYN|36|4265737.66|50743|0|2075|0|2075|0|0|0|0|0|0|0|0|0|0|0|-0.011971|-0.000143|-0.018805|-0.000224|-0.026275|-0.000314|83.779318|0.01|0|0|0|2075|0.005|0|0||0||||||||5400|0|4|0|0|0
T|UBSA|202609|VEU|ROUND|50000|LYNYN|33|2574942.99|30636|0|11169|0|10969|0|200|0|0|0|0|0|0.007222|0.000086|0.007453|0.000089|0.007968|0.000095|0.008576|0.000102|-0.007281|-0.000087|83.965598|0.01|0.008978|0.000107|0.897842|1141|0.005|0|10028|0.019944|0||||||||12229|2691||||
T|UBSA|202609|VEXC|ODD|0|LNNYN|7|1252.7|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEXC|ODD|0|LNYYN|141|17723.29|183|0|3|0|3|0|0|0|0|0|0|0|0.17|0.001761|0.17|0.001761|0.186667|0.001934|0.226667|0.002349|0.246667|0.002556|96.515|0.19|0.17|0.001761|0.894737|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|VEXC|ODD|0|LYNYN|3|293.43|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VEXC|ODD|1000|LNNNN|785|3562079.78|36901|36736|165|0|38|0|0|51|0|0|76|0|-0.194545|-0.001987|-0.194545|-0.001987|-0.245212|-0.002504|-0.224485|-0.002292|-0.210667|-0.002151|97.928788||||||||||||||||||||4|437|64|37582.218182
T|UBSA|202609|VEXC|ODD|1000|LNNYN|6|21507.84|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEXC|ODD|1000|LNYNN|3|13607.5|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEXC|ODD|1000|LNYYN|1367|4209029.82|43040|0|25|0|25|0|0|0|0|0|0|0|0.55|0.005645|0.55|0.005645|0.55|0.005645|0.51|0.005234|0.32|0.003284|97.435|0.57|0.55|0.005645|0.964912|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|VEXC|ODD|1000|LYNYN|8|28848.71|297|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000026|0.035|0.000358|0.0675|0.00069|97.78125|0.4375|0.0025|0.000026|0.005714|4|0.2175|0|0||0||||||||130|0||||
T|UBSA|202609|VEXC|ODD|250|LNYYN|126|67476.57|695|0|13|0|13|0|0|0|0|0|0|0|0.17|0.001761|0.17|0.001761|0.179231|0.001857|0.232308|0.002407|0.24|0.002487|96.515|0.19|0.17|0.001761|0.894737|13|0.01|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202609|VEXC|ODD|5000|LNNYN|3|19224.94|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEXC|ODD|5000|LNYYN|28|189118.46|1953|0|38|0|38|0|0|0|0|0|0|0|-0.06|-0.000613|-0.05|-0.000511|0.17|0.001736|0.19|0.00194|0.12|0.001225|97.93|0.2|0.18|0.001838|0.9|38|0.01|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|VEXC|ODD|5000|LYNYN|11|89043.38|912|0|195|0|195|0|0|0|0|0|0|0|0.33959|0.003472|0.33959|0.003472|0.334308|0.003418|0.349282|0.003571|0.340513|0.003482|97.802487|0.444769|0.33959|0.003472|0.763519|195|0.05259|0|0||0||||||||327|0||||
T|UBSA|202609|VEXC|ROUND|10000|LNYYN|46|795882.95|8219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEXC|ROUND|10000|LYNYN|13|192727.6|1976|0|269|0|269|0|0|0|0|0|0|0|0.345762|0.003535|0.345762|0.003535|0.349368|0.003572|0.339517|0.003471|0.37197|0.003803|97.802007|0.40461|0.345762|0.003535|0.854557|269|0.029424|0|0||0||||||||1043|0||||
T|UBSA|202609|VEXC|ROUND|20000|LNNYN|1|29283|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEXC|ROUND|20000|LNYYN|4|117330|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEXC|ROUND|20000|LYNYN|23|517565.78|5299|0|362|0|261|0|101|0|0|0|0|0|0.375138|0.003835|0.367541|0.003758|0.370912|0.003792|0.37895|0.003874|0.367928|0.003762|97.811381|0.429503|0.375525|0.003839|0.874325|322|0.030342|0.313665|40|0|0||||||||2307|0||||
T|UBSA|202609|VEXC|ROUND|200000|LNYYN|1|299424|3119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEXC|ROUND|5000|LNNNN|31|298104|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|VEXC|ROUND|5000|LNNYN|1|9761|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VEXC|ROUND|5000|LNYYN|7|67719|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VEXC|ROUND|5000|LYNYN|2|19262|200|0|100|0|100|0|0|0|0|0|0|0|0.12|0.001251|0.12|0.001251|0.11|0.001146|0.1|0.001042|0.1|0.001042|95.95|0.12|0.12|0.001251|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VEXC|ROUND|50000|LYNYN|1|96810|1000|0|100|0|100|0|0|0|0|0|0|0|0.15|0.001551|0.17|0.001758|0.16|0.001654|0.18|0.001861|0.02|0.000207|96.715|0.19|0.17|0.001758|0.894737|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|VFC|ODD|0|LNNNN|2|28.28|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|VFC|ODD|0|LNNYN|3780|383906.49|28488|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000769|-0.01|-0.000769|-0.05|-0.003845|-0.11|-0.008458|-0.05|-0.003845|13.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|VFC|ODD|0|LNYYN|5232|424525.33|31937|0|2210|0|2169|0|41|0|0|0|0|0|-0.000018|-0.000001|0.000385|0.000029|0.003081|0.000233|0.001828|0.000138|0.004529|0.000342|13.246857|0.01033|0|0|0|2210|0.005165|0.018552|0||0||||||||2223|0|419|0|0|0.018552
T|UBSA|202609|VFC|ODD|0|LYNYN|915|77593.07|5813|0|2626|0|2565|0|61|0|0|0|0|0|0.009638|0.000728|0.00925|0.000699|0.005906|0.000446|0.005164|0.00039|-0.002224|-0.000168|13.241895|0.010164|0.010088|0.000762|0.992507|17|0.005882|0|2609|0.023381|0||||||||2724|0||||
T|UBSA|202609|VFC|ODD|1000|LNNYN|40|47873.83|3464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFC|ODD|1000|LNYYN|1224|1433518.32|106543|0|2188|0|2099|0|89|0|0|0|0|0|0|0|0.000064|0.000005|0.003885|0.000287|0.00936|0.000692|0.017605|0.001301|13.53154|0.01|0|0|0|2188|0.005|0.040676|0||0||||||||2346|0|27|0|0|0.040676
T|UBSA|202609|VFC|ODD|1000|LYNYN|149|173159.5|12827|0|2822|0|2635|0|187|0|0|0|0|0|0.009624|0.000719|0.008951|0.000669|0.005004|0.000374|0.008228|0.000615|0.011315|0.000845|13.386205|0.01|0.009667|0.000722|0.96669|94|0.005|0|2728|0.068548|0||||||||3912|0||||
T|UBSA|202609|VFC|ODD|250|LNNYN|770|386212.92|28289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFC|ODD|250|LNYYN|3482|1949153.36|145884|0|6577|0|6501|0|76|0|0|0|0|0|0.000082|0.000006|0.000993|0.000075|0.00232|0.000174|0.00465|0.00035|0.007824|0.000588|13.301073|0.010009|0|0|0|6577|0.005005|0.011555|0||0||||||||6907|0|166|0|0|0.011555
T|UBSA|202609|VFC|ODD|250|LYNYN|535|295717.19|22120|0|7780|0|7625|0|155|0|0|0|0|0|0.009461|0.000708|0.008932|0.000668|0.005604|0.000419|0.004339|0.000325|0.017192|0.001286|13.36521|0.010032|0.009757|0.00073|0.972582|214|0.005|0|7566|0.020486|0||||||||9902|0||||
T|UBSA|202609|VFC|ROUND|1000|LNNNN|47|123302|9400|8826|574|0|0|0|0|374|0|200|0|0|-0.005679|-0.000434|0.006063|0.000464|-0.003031|-0.000232|0.142265|0.010879|0.110732|0.008468|13.077038||||||||||||||||||||3|841|501|6277.426829
T|UBSA|202609|VFC|ROUND|1000|LNNYN|13017|34304980.81|2530272|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000716|0|0|-0.01|-0.000716|-0.03|-0.002149|-0.01|-0.000716|13.96||||||||||||||||||||2|0|0|0
T|UBSA|202609|VFC|ROUND|1000|LNYYN|12718|23554091.02|1767991|0|65838|0|63778|0|2060|0|0|0|0|0|0.000213|0.000016|0.000662|0.00005|0.003129|0.000236|0.005812|0.000437|0.011737|0.000883|13.286511|0.01003|-0.00003|-0.000002|-0.003029|65838|0.00503|0.031289|0||0||||||||75587|0|558|25|25|0.031289
T|UBSA|202609|VFC|ROUND|1000|LYNYN|1571|2758092.11|206570|0|58441|0|57172|0|1269|0|0|0|0|0|0.008489|0.000635|0.007868|0.000589|0.00654|0.000489|0.005672|0.000425|0.007189|0.000538|13.360209|0.010149|0.009991|0.000748|0.984437|1201|0.005092|0|57040|0.020494|200|0.0075|0.5||||||81246|100||||
T|UBSA|202609|VFC|ROUND|10000|LNNYN|25|341214.96|25344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFC|ROUND|10000|LNYYN|733|9860202.56|712044|0|13999|0|13999|0|0|0|0|0|0|0|-0.00128|-0.000094|-0.001552|-0.000114|0.002108|0.000155|0.014007|0.001032|0.007864|0.00058|13.569599|0.011279|0|0|0|13999|0.00564|0|0||0||||||||31753|0|34|0|0|0
T|UBSA|202609|VFC|ROUND|10000|LYNNN|1|11736|800|700|100|0|0|0|0|0|100|0|0|0|0.01|0.000682|0.01|0.000682|0.01|0.000682|0.01|0.000682|0.09|0.006137|14.665|0.01|0.01|0.000682|1|0|||100|1909|0||||||||800|0||||
T|UBSA|202609|VFC|ROUND|10000|LYNYN|102|1466721.5|111102|0|16159|0|15448|0|711|0|0|0|0|0|0.004588|0.000349|0.002925|0.000222|-0.000658|-0.00005|0.003915|0.000297|0.002336|0.000177|13.161899|0.01|0.008778|0.000667|0.877839|1974|0.005|0|14185|0.050123|0||||||||58963|100||||
T|UBSA|202609|VFC|ROUND|20000|LNNYN|26|900328.97|66872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFC|ROUND|20000|LNYYN|200|5797237.54|433917|0|4257|0|3957|0|300|0|0|0|0|0|-0.001597|-0.00012|-0.001362|-0.000103|-0.007691|-0.000579|0.002438|0.000183|-0.044501|-0.003348|13.290504|0.01|0|0|0|4257|0.005|0.070472|0||0||||||||11905|0|6|0|0|0.070472
T|UBSA|202609|VFC|ROUND|20000|LYNYN|115|3567444.61|266938|0|28140|0|27615|0|525|0|0|0|0|0|0.001129|0.000084|0.002043|0.000151|0.003314|0.000245|-0.004171|-0.000309|0.015423|0.001141|13.511214|0.010004|0.008484|0.000628|0.848034|4278|0.005|0|23862|0.022002|0||||||||117489|15||||
T|UBSA|202609|VFC|ROUND|200000|LNNYN|7|3733793.14|280239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFC|ROUND|200000|LNYYN|11|3844220.67|275193|0|529|0|529|0|0|0|0|0|0|0|-0.06|-0.004582|-0.06|-0.004582|-0.06|-0.004582|-0.04|-0.003055|-0.02|-0.001527|13.095|0.01|0|0|0|529|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|VFC|ROUND|200000|LYNYN|13|4847157.15|360589|0|448|0|448|0|0|0|0|0|0|0|-0.036205|-0.002673|-0.036205|-0.002673|-0.05|-0.003692|-0.03|-0.002215|-0.01|-0.000738|13.543326|0.01|0.01|0.000738|1|0|||448|0|0||||||||17400|0||||
T|UBSA|202609|VFC|ROUND|5000|LNNNN|13|84390|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202609|VFC|ROUND|5000|LNNYN|869|4984497.39|354185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFC|ROUND|5000|LNYYN|1172|8135108.07|597801|0|22886|0|22686|0|200|0|0|0|0|0|-0.001159|-0.000086|-0.000729|-0.000054|0.004441|0.00033|0.009614|0.000715|0.016987|0.001264|13.442517|0.010516|0|0|0|22886|0.005258|0.008739|0||0||||||||35394|0|75|0|0|0.008739
T|UBSA|202609|VFC|ROUND|5000|LYNYN|138|909158.38|68625|0|15322|0|15322|0|0|0|0|0|0|0|0.007708|0.000583|0.006425|0.000486|0.002774|0.00021|0.002087|0.000158|0.019123|0.001447|13.219324|0.01|0.009351|0.000707|0.935126|994|0.005|0|14328|0|0||||||||36272|0||||
T|UBSA|202609|VFC|ROUND|50000|LNNYN|33|3689844.75|277210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFC|ROUND|50000|LNYYN|71|6085420.77|452997|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015789|-0.001103|-0.034737|-0.002426|14.320789|0.01|0|0|0|1900|0.005|0|0||0||||||||9660|0|2|0|0|0
T|UBSA|202609|VFC|ROUND|50000|LYNYN|44|4011482.24|297247|0|10490|0|10490|0|0|0|0|0|0|0|0.002908|0.00022|0.002145|0.000163|0.003558|0.00027|-0.00542|-0.000411|-0.015602|-0.001183|13.191298|0.01|0.01|0.000758|1|0|||10490|0|0||||||||118207|0||||
T|UBSA|202609|VFF|ODD|0|LNNYN|861|30263.92|10276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFF|ODD|0|LNYYN|997|15912.9|5431|0|148|0|148|0|0|0|0|0|0|0|0|0|0|0|0.000135|0.000044|0.001351|0.000439|0.003378|0.001097|3.079797|0.01|0|0|0|148|0.005|0|0||0||||||||148|0|19|0|0|0
T|UBSA|202609|VFF|ODD|0|LYNYN|539|7744.78|2673|0|388|0|387|0|1|0|0|0|0|0|0.009613|0.003233|0.009459|0.003181|0.009897|0.003329|0.00482|0.001621|0.00933|0.003138|2.973338|0.008428|0.008402|0.002826|0.996942|1|0.005|0|387|0.002584|0||||||||505|0||||
T|UBSA|202609|VFF|ODD|250|LNNYN|17|4581.36|1549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFF|ODD|250|LNYYN|5|1467.4|484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFF|ODD|250|LYNYN|4|1167.48|376|0|2|0|2|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|||2|0|0||||||||85|0||||
T|UBSA|202609|VFF|ROUND|1000|LNNNN|6|9762|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|VFF|ROUND|1000|LNNYN|189|331988.24|111813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFF|ROUND|1000|LNYYN|61|97123.38|32848|0|1108|0|1108|0|0|0|0|0|0|0|0|0|0|0|0.00361|0.001238|0.01278|0.004381|0.00361|0.001238|2.917094|0.01|0|0|0|1108|0.005|0|0||0||||||||1465|0|3|0|0|0
T|UBSA|202609|VFF|ROUND|1000|LYNYN|45|103570.96|35055|0|6101|0|5601|0|500|0|0|0|0|0|0.002775|0.000943|0.002775|0.000943|0.009685|0.00329|0.009685|0.00329|0.019595|0.006656|2.943879|0.009344|0.009344|0.003174|1|0|||6101|0.081954|0||||||||13025|0||||
T|UBSA|202609|VFF|ROUND|10000|LNNYN|4|63051.15|20630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFF|ROUND|10000|LYNYN|4|71541.08|24735|0|2|0|0|0|2|0|0|0|0|0|-0.01|-0.00349|-0.01|-0.00349|-0.01|-0.00349|-0.01|-0.00349|-0.03|-0.010471|2.865|0.01|0.01|0.00349|1|0|||2|1|0||||||||3000|0||||
T|UBSA|202609|VFF|ROUND|20000|LNNYN|4|103698.91|35690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFF|ROUND|20000|LYNYN|5|126919.43|43757|0|196|0|196|0|0|0|0|0|0|0|0.005153|0.001792|-0.014847|-0.005164|-0.014847|-0.005164|-0.014847|-0.005164|-0.014847|-0.005164|2.875|0.01|0.005153|0.001792|0.515306|95|0.005|0|101|0|0||||||||2600|0||||
T|UBSA|202609|VFF|ROUND|250|LNNYN|1012|393183.1|131874|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003515|-0.01|-0.003515|-0.01|-0.003515|0.01|0.003515|0.03|0.010545|2.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|VFF|ROUND|250|LNYYN|1842|694191.42|227216|0|4348|0|4248|0|100|0|0|0|0|0|0|0|-0.00092|-0.000302|0.001868|0.000612|0.004683|0.001535|0.012999|0.004262|3.050133|0.01|0|0|0|4348|0.005|0.022999|0||0||||||||5148|0|37|0|0|0.022999
T|UBSA|202609|VFF|ROUND|250|LYNYN|305|116321.48|38141|0|9717|0|9511|0|206|0|0|0|0|0|0.009226|0.002992|0.00839|0.002721|0.00768|0.002491|0.005031|0.001632|0.003366|0.001092|3.083255|0.01|0.009691|0.003143|0.969126|300|0.005|0|9417|0.021875|0||||||||12831|0||||
T|UBSA|202609|VFF|ROUND|5000|LNNYN|2|12903.3|4505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFF|ROUND|5000|LYNYN|11|68530.42|23287|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.00321|-0.01|-0.00321|-0.01|-0.00321|-0.03|-0.009631|-0.03|-0.009631|3.115|0.01|0.01|0.00321|1|0|||2|0|0||||||||2102|0||||
T|UBSA|202609|VFH|ODD|0|LNNYN|173|24140.89|173|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000072|0.01|0.000072|-0.02|-0.000143|0.06|0.00043|0.06|0.00043|139.67||||||||||||||||||||1|0|0|0
T|UBSA|202609|VFH|ODD|0|LNYNN|1|136.25|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.07|-0.000514|-0.05|-0.000367|-0.39|-0.002862|136.25|0.02|0|0|0|1|0.01|3078|0||0||||||||1|0|1|1|1|3078
T|UBSA|202609|VFH|ODD|0|LNYYN|172|23634.98|172|0|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.000048|0.013333|0.000096|0.046667|0.000337|0.086667|0.000625|0.436667|0.003151|138.59|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|VFH|ODD|0|LYNYN|93|12622.85|93|0|24|0|23|0|1|0|0|0|0|0|0.01625|0.00012|0.015417|0.000114|0.008333|0.000062|0.000417|0.000003|-0.00375|-0.000028|135.173542|0.019583|0.017083|0.000126|0.87234|2|0.015|0|22|0.045455|0||||||||24|0||||
T|UBSA|202609|VFH|ODD|1000|LNNYN|72|246457.2|1794|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000073|0|0|-0.01|-0.000073|-0.1|-0.000733|-0.28|-0.002054|136.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|VFH|ODD|1000|LNYYN|193|509478.77|3739|0|44|0|44|0|0|0|0|0|0|0|-0.005455|-0.00004|0.004773|0.000035|0.02|0.000146|0.038864|0.000283|0.107273|0.000781|137.424545|0.015455|-0.003636|-0.000026|-0.235294|44|0.009545|0|0||0||||||||71|0|4|0|0|0
T|UBSA|202609|VFH|ODD|1000|LYNYN|35|82996.81|607|0|247|0|247|0|0|0|0|0|0|0|0.009595|0.00007|0.012389|0.00009|0.03247|0.000237|0.018421|0.000134|0.024777|0.000181|137.015101|0.012551|0.009109|0.000066|0.725806|85|0.005|0|162|0|0||||||||247|0||||
T|UBSA|202609|VFH|ODD|10000|LNNYN|7|83304.01|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFH|ODD|10000|LNYYN|45|518117.65|3733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFH|ODD|10000|LYNYN|16|181769.48|1326|0|332|0|332|0|0|0|0|0|0|0|0.00253|0.000019|0.007229|0.000054|0.020542|0.000152|0.004819|0.000036|-0.018946|-0.00014|134.873042|0.012349|0.007139|0.000053|0.578049|173|0.005|0|159|0|0||||||||332|0||||
T|UBSA|202609|VFH|ODD|250|LNNYN|253|101108.14|741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFH|ODD|250|LNYYN|273|122065.85|891|0|18|0|18|0|0|0|0|0|0|0|-0.002778|-0.00002|0.007778|0.000057|0.001111|0.000008|0.033333|0.000244|0.184444|0.001353|136.341111|0.015556|-0.001667|-0.000012|-0.107143|18|0.008611|0|0||0||||||||22|0|5|0|0|0
T|UBSA|202609|VFH|ODD|250|LYNYN|34|19695.71|144|0|36|0|36|0|0|0|0|0|0|0|0.014722|0.000107|0.005278|0.000038|0.029167|0.000212|0.053611|0.00039|0.101944|0.000741|137.560417|0.016944|0.014722|0.000107|0.868852|6|0.006667|0|30|0|0||||||||36|0||||
T|UBSA|202609|VFH|ODD|5000|LNNYN|11|67160.73|490|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000147|-0.02|-0.000147|-0.01|-0.000073|136.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|VFH|ODD|5000|LNYYN|61|453872.89|3322|0|163|0|163|0|0|0|0|0|0|0|0|0|0.003742|0.000028|0.023252|0.000171|-0.00865|-0.000064|-0.028344|-0.000209|135.834356|0.02|-0.003742|-0.000028|-0.187117|163|0.011871|0|0||0||||||||196|0|4|0|0|0
T|UBSA|202609|VFH|ODD|5000|LYNYN|14|103239.88|751|0|234|0|234|0|0|0|0|0|0|0|0.010855|0.000079|0.014957|0.000109|0.031368|0.000229|0.051368|0.000375|0.277094|0.002023|136.999744|0.020513|0.015214|0.000111|0.741667|62|0.01|0|172|0|0||||||||234|0||||
T|UBSA|202609|VFH|ROUND|10000|LNNYN|21497|292989716.72|2149764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFH|ROUND|10000|LNYYN|2301|31552573.18|230178|0|1617|0|1617|0|0|0|0|0|0|0|0.006203|0.000045|0.007013|0.000051|0.008349|0.000061|0.043414|0.000317|0.060754|0.000444|136.80804|0.0294|0.004947|0.000036|0.168279|1617|0.012226|0|0||0||||||||1903|0|19|0|0|0
T|UBSA|202609|VFH|ROUND|10000|LYNYN|168|2263750.54|16847|0|2825|0|2704|0|121|0|0|0|0|0|0.010595|0.000078|0.014991|0.00011|0.000981|0.000007|0.005377|0.00004|0.034457|0.000253|135.95325|0.024588|0.018733|0.000138|0.761877|939|0.009872|0.12886|1786|0|100|0.01|0||||||3039|0||||
T|UBSA|202609|VFH|ROUND|20000|LNNNN|4|159645.12|1134|1134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFH|ROUND|20000|LNNYN|17|511484.56|3720|0|235|0|235|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000147|-0.02|-0.000147|-0.01|-0.000073|136.435||||||||||||||||||||2|0|0|0
T|UBSA|202609|VFH|ROUND|20000|LNYYN|37|1216332.85|8872|0|1219|0|1219|0|0|0|0|0|0|0|0.003199|0.000023|0.006555|0.000048|-0.009672|-0.000071|-0.000008|0|-0.06219|-0.000457|136.181083|0.02|-0.001641|-0.000012|-0.082034|1219|0.01082|0|0||0||||||||2330|0|9|0|0|0
T|UBSA|202609|VFH|ROUND|20000|LYNYN|88|2809812.53|20632|0|10872|0|10272|0|600|0|0|0|0|0|0.013551|0.000099|0.020963|0.000154|0.029372|0.000215|0.013709|0.0001|0.021837|0.00016|136.407602|0.023581|0.022689|0.000166|0.962203|1912|0.009286|0|7669|0.078237|1291|0.01|0||||||11659|516||||
T|UBSA|202609|VFH|ROUND|200000|LNNYN|14|3874179.52|28059|0|93|0|93|0|0|0|0|0|0|0|-0.01|-0.00007|-0.01|-0.00007|-0.04|-0.00028|-0.1|-0.0007|-0.03|-0.00021|142.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|VFH|ROUND|200000|LNYYN|8|1729941.92|12431|0|335|0|335|0|0|0|0|0|0|0|0.073582|0.000531|0.022836|0.000165|0.01194|0.000086|-0.112239|-0.000811|-0.59791|-0.004318|138.474627|0.106567|0.074627|0.000539|0.70028|335|0.01597|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202609|VFH|ROUND|200000|LYNYN|15|3691146.67|26158|0|1403|0|1403|0|0|0|0|0|0|0|0.004569|0.000032|-0.004277|-0.00003|0.029729|0.000211|0.077605|0.00055|0.029608|0.00021|141.044779|0.014006|0.014006|0.000099|1|0|||1403|0|0||||||||3600|0||||
T|UBSA|202609|VFH|ROUND|50000|LNNYN|24|2587016.37|18821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFH|ROUND|50000|LNYYN|48|5001958.59|36649|0|3649|0|3647|0|2|0|0|0|0|0|0.006829|0.00005|0.009301|0.000069|0.005599|0.000041|-0.000471|-0.000003|-0.029781|-0.00022|135.639625|0.022198|0.00165|0.000012|0.074321|3649|0.010274|0.000548|0||0||||||||11232|0|17|25|25|0.000548
T|UBSA|202609|VFH|ROUND|50000|LYNYN|56|4905823.33|35797|0|6830|0|6630|0|200|0|0|0|0|0|0.018359|0.000134|0.035796|0.000261|0.015553|0.000114|0.032212|0.000235|0.131824|0.000962|137.001315|0.029488|0.025379|0.000185|0.860675|1503|0.011996|0|4927|0.040593|400|0.01|0||||||8277|1502||||
T|UBSA|202609|VFLO|ODD|0|LNNYN|7|488.56|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFLO|ODD|0|LNYYN|231|23154.66|433|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.004286|-0.00008|0.012857|0.00024|0.012857|0.00024|53.470714|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|3|0|0|0
T|UBSA|202609|VFLO|ODD|0|LYNYN|93|8702.04|162|0|50|0|50|0|0|0|0|0|0|0|0.0184|0.000341|0.0174|0.000322|0.0194|0.000359|0.0188|0.000348|-0.0484|-0.000897|53.984|0.0212|0.018|0.000333|0.849057|16|0.005|0|34|0|0||||||||50|0||||
T|UBSA|202609|VFLO|ODD|1000|LNNYN|484|847613.98|15798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFLO|ODD|1000|LNYYN|386|997218.11|18680|0|587|0|587|0|0|0|0|0|0|0|0|0|0.003066|0.000057|-0.002794|-0.000052|-0.005247|-0.000098|0.007223|0.000135|53.425869|0.01|0|0|0|587|0.005|0|0||0||||||||633|0|10|0|0|0
T|UBSA|202609|VFLO|ODD|1000|LYNYN|114|279654.85|5265|0|1236|0|1197|0|39|0|0|0|0|0|0.005736|0.000108|0.005712|0.000107|-0.001926|-0.000036|-0.00432|-0.000081|-0.014547|-0.000273|53.337484|0.011456|0.009879|0.000185|0.862288|39|0.025|1|1197|0|0||||||||1262|0||||
T|UBSA|202609|VFLO|ODD|250|LNNYN|464|318589.78|5888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFLO|ODD|250|LNYYN|920|346451.55|6610|0|170|0|163|0|7|0|0|0|0|0|0|0|0|0|0.003412|0.000066|-0.001059|-0.00002|-0.002|-0.000038|52.078647|0.01|0|0|0|170|0.005|0.041176|0||0||||||||170|0|26|0|0|0.041176
T|UBSA|202609|VFLO|ODD|250|LYNYN|91|49238.57|928|0|122|0|122|0|0|0|0|0|0|0|0.006885|0.000131|0.008525|0.000162|0.014426|0.000274|0.008197|0.000156|-0.028197|-0.000536|52.599344|0.01|0.01|0.00019|1|0|||122|0|0||||||||127|0||||
T|UBSA|202609|VFLO|ODD|5000|LNYYN|15|77179.65|1431|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001524|52.505|0.01|0|0|0|2|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|VFLO|ODD|5000|LYNYN|6|31205.07|574|0|98|0|98|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|52.445|0.01|0.01|0.000191|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|VFLO|ROUND|10000|LNNYN|4812|52426324.07|985233|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|-0.03|-0.000551|54.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|VFLO|ROUND|10000|LNYYN|720|8768591.78|166084|0|6331|0|6231|0|100|0|0|0|0|0|0|0|0|0|0.002369|0.000045|0.004465|0.000085|-0.00429|-0.000082|52.539762|0.01|0|0|0|6331|0.005|0.015795|0||0||||||||9907|0|43|0|0|0.015795
T|UBSA|202609|VFLO|ROUND|10000|LYNYN|170|2053183.96|38539|0|7561|0|7461|0|100|0|0|0|0|0|0.008945|0.000167|0.008646|0.000162|0.003072|0.000057|0.008215|0.000153|0.019541|0.000365|53.516325|0.011852|0.011852|0.000221|1|0|||7561|0.013226|0||||||||9281|0||||
T|UBSA|202609|VFLO|ROUND|20000|LNNYN|13|385616.55|7147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFLO|ROUND|20000|LNYYN|328|8991570.8|168999|0|3864|0|3864|0|0|0|0|0|0|0|-0.00045|-0.000008|-0.00045|-0.000008|-0.011253|-0.000205|-0.011742|-0.000214|-0.004441|-0.000081|54.813737|0.01|0|0|0|3864|0.005|0|0||0||||||||6865|0|13|0|0|0
T|UBSA|202609|VFLO|ROUND|20000|LYNYN|108|3675773.2|68912|0|9588|0|9140|0|448|0|0|0|0|0|0.008577|0.000162|0.011452|0.000216|0.011297|0.000213|0.010196|0.000192|-0.008542|-0.000161|52.981939|0.01326|0.01326|0.00025|1|0|||9588|0.046725|0||||||||17330|100||||
T|UBSA|202609|VFLO|ROUND|200000|LYNYN|1|1110699.2|20722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFLO|ROUND|5000|LNNYN|17902|95621041.44|1790827|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000189|0|0|0.01|0.000189|0.03|0.000567|-0.09|-0.001701|52.925||||||||||||||||||||2|0|0|0
T|UBSA|202609|VFLO|ROUND|5000|LNYYN|1259|7068103.68|133250|0|7010|0|6572|0|438|0|0|0|0|0|0.000157|0.000003|0.000582|0.000011|0.001876|0.000036|0.001609|0.00003|-0.02032|-0.000385|52.840447|0.014046|0.000285|0.000005|0.020313|7010|0.00688|0.062482|0||0||||||||8121|0|76|0|0|0.062482
T|UBSA|202609|VFLO|ROUND|5000|LYNYN|231|1333518.09|24889|0|5953|0|5953|0|0|0|0|0|0|0|0.009738|0.000181|0.008226|0.000153|0.005868|0.000109|0.000002|0|-0.042498|-0.000791|53.732049|0.012688|0.012688|0.000236|1|0|||5953|0|0||||||||6251|0||||
T|UBSA|202609|VFLO|ROUND|50000|LNNYN|4|398069|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFLO|ROUND|50000|LNYYN|24|1845779.21|34285|0|317|0|317|0|0|0|0|0|0|0|0.015773|0.00029|0.022082|0.000406|-0.112019|-0.002062|-0.208265|-0.003833|-0.307066|-0.005652|54.329006|0.060473|0.015773|0.00029|0.260824|317|0.02235|0|0||0||||||||4700|0|3|0|0|0
T|UBSA|202609|VFLO|ROUND|50000|LYNYN|45|3301511.18|61907|0|6446|0|6446|0|0|0|0|0|0|0|0.000999|0.000019|0.002231|0.000042|-0.000586|-0.000011|-0.013404|-0.000253|-0.03251|-0.000615|52.901531|0.01031|0.010037|0.00019|0.973518|176|0.005|0|6270|0|0||||||||19930|0||||
T|UBSA|202609|VFMF|ODD|0|LNNYN|70|12842.97|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFMF|ODD|0|LNYYN|322|59384.03|322|0|5|0|5|0|0|0|0|0|0|0|0.002|0.000011|0.002|0.000011|-0.016|-0.000087|-0.094|-0.000511|-0.208|-0.001132|183.774|0.436|0|0|0|5|0.218|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|VFMF|ODD|0|LYNYN|4|736.16|4|0|2|0|2|0|0|0|0|0|0|0|0.115|0.000627|0.115|0.000627|0.11|0.0006|0.085|0.000464|0.12|0.000654|183.3575|0.345|0.115|0.000627|0.333333|2|0.115|0|0||0||||||||2|0||||
T|UBSA|202609|VFMF|ODD|1000|LNNNN|2857|12929170.48|70239|70239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|0|
T|UBSA|202609|VFMF|ODD|1000|LNNYN|198|547739.13|2985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFMF|ODD|1000|LNYYN|1594|4260700.65|23118|0|32|0|32|0|0|0|0|0|0|0|0|0|0.002188|0.000012|0.004375|0.000024|-0.006563|-0.000035|-0.083438|-0.00045|185.449531|0.453438|0|0|0|32|0.226719|0|0||0||||||||32|0|2|0|0|0
T|UBSA|202609|VFMF|ODD|10000|LNNYN|38|434325.82|2355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFMF|ODD|10000|LNYYN|536|6119320.57|33150|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000027|-0.015|-0.000082|181.9525|0.395|0|0|0|120|0.1975|0|0||0||||||||120|0|2|0|0|0
T|UBSA|202609|VFMF|ODD|250|LNNYN|140|110211.87|601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFMF|ODD|250|LNYYN|914|800086.62|4359|0|6|0|6|0|0|0|0|0|0|0|0|0|0.003333|0.000018|0|0|-0.013333|-0.000072|-0.003333|-0.000018|185.826667|0.426667|0|0|0|6|0.213333|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202609|VFMF|ODD|5000|LNNYN|62|512413.8|2760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFMF|ODD|5000|LNYYN|548|4107142.87|22096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFMF|ODD|5000|LYNYN|1|7065.63|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFMF|ROUND|10000|LNNYN|187|3430793|18700|0|800|0|800|0|0|0|0|0|0|0|-0.13875|-0.000745|-0.13875|-0.000745|-0.13625|-0.000732|-0.14125|-0.000759|-0.04|-0.000215|186.19125||||||||||||||||||||8|0|0|0
T|UBSA|202609|VFMF|ROUND|10000|LNYYN|82|1509836|8200|0|500|0|500|0|0|0|0|0|0|0|0.034|0.000184|0.03|0.000163|-0.002|-0.000011|-0.002|-0.000011|-0.142|-0.00077|184.329|0.45|0.034|0.000184|0.075556|500|0.208|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|VFMF|ROUND|10000|LYNYN|1|18010|100|0|100|0|100|0|0|0|0|0|0|0|0.35|0.001941|0.34|0.001886|0.33|0.00183|0.37|0.002052|1.16|0.006434|180.285|0.37|0.35|0.001941|0.945946|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|VFMF|ROUND|20000|LNNNN|4|90129.48|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFMF|ROUND|20000|LNYYN|77|1554332.18|8616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFMF|ROUND|20000|LYNYN|1|23767.92|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFMV|ODD|0|LNNYN|3|430.68|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFMV|ODD|0|LNYYN|24|3434.31|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFMV|ODD|0|LYNYN|3|431.07|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFMV|ODD|1000|LNNNN|1256|5347215.72|37424|37424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|117|
T|UBSA|202609|VFMV|ODD|1000|LNYNN|1|4898.04|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFMV|ODD|1000|LNYYN|44|91809.69|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFMV|ODD|1000|LYNNN|1|4897.7|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFMV|ODD|1000|LYNYN|3|5571.09|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFMV|ODD|10000|LNYYN|17|228152.89|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFMV|ODD|250|LNNYN|1|285.18|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFMV|ODD|250|LNYYN|58|25202.46|176|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000046|-0.013333|-0.000093|-0.09|-0.000628|143.388333|0.116667|0|0|0|6|0.058333|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|VFMV|ODD|250|LYNYN|6|2275.36|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFMV|ODD|5000|LNYYN|48|350630.86|2453|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000415|0.02|0.000138|144.565|0.11|0|0|0|12|0.055|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|VFMV|ODD|5000|LYNYN|1|5441.98|38|0|34|0|34|0|0|0|0|0|0|0|0.09|0.000628|0.09|0.000628|0.09|0.000628|0.14|0.000977|0.13|0.000907|143.265|0.11|0.09|0.000628|0.818182|34|0.01|0|0||0||||||||38|0||||
T|UBSA|202609|VFMV|ROUND|10000|LNNNN|101|1450767|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202609|VFMV|ROUND|10000|LNYNN|1|14453|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|VFMV|ROUND|20000|LNYYN|21|588528.72|4136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFMV|ROUND|20000|LYNYN|1|24850|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFQY|ODD|0|LNYYN|29|4999.49|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFQY|ODD|0|LYNYN|1|173.05|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFQY|ODD|1000|LNNNN|350|1706188.77|9929|9929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|47|
T|UBSA|202609|VFQY|ODD|1000|LNYNN|1|4944.79|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|UBSA|202609|VFQY|ODD|1000|LNYYN|2076|4001621.67|23324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFQY|ODD|1000|LYNYN|429|578805.8|3376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFQY|ODD|10000|LYNYN|1|12145.7|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFQY|ODD|250|LNYYN|439|227126.49|1324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFQY|ODD|250|LYNYN|1|342.74|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFQY|ODD|5000|LNYYN|2|17738.99|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFQY|ODD|5000|LYNYN|1|5205|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFQY|ROUND|10000|LNNNN|2|34453|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFQY|ROUND|10000|LNYYN|1|17167|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFQY|ROUND|20000|LYNYN|1|30523.44|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFS|ODD|0|LNNYN|540|18405.17|5803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFS|ODD|0|LNYYN|8694|861877.55|274109|0|223|0|223|0|0|0|0|0|0|0|0|0|0.009865|0.003137|0.009865|0.003137|0.009865|0.003137|-0.000897|-0.000285|3.144507|0.012242|0|0|0|223|0.006121|0|0||0||||||||325|0|8|0|0|0
T|UBSA|202609|VFS|ODD|0|LYNNN|1|3.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFS|ODD|0|LYNYN|235|18306.65|5869|0|604|0|535|0|69|0|0|0|0|0|0.01|0.003209|0.01|0.003209|0.009801|0.003145|0.011457|0.003676|0.008046|0.002582|3.116606|0.01|0.01|0.003209|1|0|||604|0.114238|0||||||||604|0||||
T|UBSA|202609|VFS|ODD|250|LNNYN|7|1969.72|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFS|ODD|250|LNYYN|861|241938.56|75766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFS|ODD|250|LYNYN|13|3750.57|1200|0|72|0|72|0|0|0|0|0|0|0|0.01|0.003231|0.01|0.003231|-0.01|-0.003231|-0.01|-0.003231|-0.03|-0.009693|3.095|0.01|0.01|0.003231|1|0|||72|0|0||||||||91|0||||
T|UBSA|202609|VFS|ROUND|1000|LNNNN|1|2088.84|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFS|ROUND|1000|LNNYN|59|106347|33200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFS|ROUND|1000|LNYYN|24299|38018425.82|11948175|0|774|0|774|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010336|0.003353|3.0827|0.01|0|0|0|774|0.005|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|VFS|ROUND|1000|LYNYN|26|66419.32|21260|0|1024|0|1024|0|0|0|0|0|0|0|-0.009531|-0.003001|-0.009531|-0.003001|-0.009531|-0.003001|-0.011484|-0.003616|-0.003672|-0.001156|3.176055|0.01|0.01|0.003149|1|0|||1024|0|0||||||||5200|0||||
T|UBSA|202609|VFS|ROUND|10000|LNNYN|3|44824.68|14296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFS|ROUND|10000|LYNYN|8|135765.42|43230|0|3|0|3|0|0|0|0|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|0|||3|0|0||||||||4000|0||||
T|UBSA|202609|VFS|ROUND|20000|LNNYN|7|206651.16|66082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFS|ROUND|20000|LYNYN|8|217288.27|69683|0|300|0|300|0|0|0|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|||300|0|0||||||||3100|0||||
T|UBSA|202609|VFS|ROUND|250|LNNYN|1147|618314.39|196476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFS|ROUND|250|LNYYN|34938|24740672.26|7788183|0|4539|0|4339|0|200|0|0|0|0|0|-0.000881|-0.00028|-0.000881|-0.00028|-0.00022|-0.00007|0.000661|0.00021|0.00037|0.000117|3.152048|0.010441|0|0|0|4539|0.00522|0.044063|0||0||||||||6047|0|36|0|0|0.044063
T|UBSA|202609|VFS|ROUND|250|LYNYN|138|52637.98|16929|0|4080|0|4080|0|0|0|0|0|0|0|0.007794|0.002497|0.007593|0.002433|0.007593|0.002433|0.006289|0.002015|-0.000583|-0.000187|3.121279|0.010245|0.009755|0.003125|0.952153|200|0.005|0|3880|0|0||||||||4611|0||||
T|UBSA|202609|VFS|ROUND|5000|LNNYN|3|18012.49|5715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFS|ROUND|5000|LNYYN|10|63220.52|19712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFS|ROUND|5000|LYNYN|6|36912.21|11745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFS|ROUND|50000|LNNYN|1|53392.48|17168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFSWW|ODD|0|LNNNN|3|38.35|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFSWW|ODD|0|LNYYN|50|11.12|52|0|6|0|6|0|0|0|0|0|0|0|0.008533|0.03912|0.008533|0.03912|0.008533|0.03912|0.008533|0.03912|0.008533|0.03912|0.218133|0.008733|0.008533|0.03912|0.977099|6|0.0001|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|VFSWW|ODD|0|LYNYN|1|9.43|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFSWW|ROUND|0|LNNNN|59|2152.38|8616|8616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|199|
T|UBSA|202609|VFSWW|ROUND|0|LNYYN|4|221.43|1200|0|96|0|96|0|0|0|0|0|0|0|-0.0252|-0.137106|-0.0252|-0.137106|-0.0252|-0.137106|-0.0252|-0.137106|-0.0252|-0.137106|0.1838|0.0024|0.0022|0.01197|0.916667|96|0.0001|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VFSWW|ROUND|0|LYNYN|2|190.2|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFSWW|ROUND|250|LYNYN|1|437|1900|0|500|0|0|0|500|0|0|0|0|0|-0.03978|-0.175823|-0.06708|-0.296486|-0.07008|-0.309746|-0.07258|-0.320796|-0.07258|-0.320796|0.22625|0.0075|0.00742|0.032796|0.989333|200|0.0001|1|300|1|0||||||||1200|0||||
T|UBSA|202609|VFVA|ODD|0|LNNYN|2|315.28|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFVA|ODD|0|LNYYN|55|8625.75|55|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000126|-0.09|-0.000569|158.31|0.18|0|0|0|1|0.09|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VFVA|ODD|0|LYNYN|2|319.14|2|0|1|0|1|0|0|0|0|0|0|0|0.09|0.000568|0.09|0.000568|0.05|0.000315|0.08|0.000504|-0.06|-0.000378|158.58|0.12|0.1|0.000631|0.833333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|VFVA|ODD|1000|LNNNN|1378|5824585.79|37416|37386|30|0|0|0|0|0|30|0|0|0|-0.16|-0.000978|-0.16|-0.000978|-0.14|-0.000856|-0.1|-0.000611|-0.09|-0.00055|163.565||||||||||||||||||||1|308|38|1064
T|UBSA|202609|VFVA|ODD|1000|LNNYN|1|1377.09|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFVA|ODD|1000|LNYYN|48|134027.78|853|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.03359|0.000206|0.058718|0.000361|0.256923|0.001579|162.754359|0.130769|0|0|0|39|0.065385|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202609|VFVA|ODD|1000|LYNYN|1|1549.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFVA|ODD|10000|LNNNN|8|118839.16|736|736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFVA|ODD|10000|LNNYN|2|26036.8|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFVA|ODD|10000|LNYYN|34|429539.24|2774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFVA|ODD|250|LNNYN|5|1541.24|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFVA|ODD|250|LNYYN|57|33320.26|214|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000126|0.02|0.000126|158.335|0.15|0|0|0|4|0.075|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|VFVA|ODD|250|LYNYN|2|632.7|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFVA|ODD|5000|LNNYN|3|21960.72|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFVA|ODD|5000|LNYYN|29|186983.42|1199|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006522|-0.000041|-0.118696|-0.00075|158.309565|0.153913|0|0|0|92|0.076957|0|0||0||||||||92|0|2|0|0|0
T|UBSA|202609|VFVA|ROUND|10000|LNNNN|79|1258939|7900|7892|8|0|0|0|0|8|0|0|0|0|-2.15|-0.01336|-2.91|-0.018083|-3.34|-0.020755|-3.46|-0.021501|-3.63|-0.022557|160.925||||||||||||||||||||1|122|0|11
T|UBSA|202609|VFVA|ROUND|10000|LNYYN|18|284428|1800|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000064|-0.015|-0.000097|0.005|0.000032|0|0|-0.07|-0.00045|155.405|0.12|-0.01|-0.000064|-0.083333|200|0.065|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|VFVA|ROUND|10000|LYNYN|2|31298|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VFVA|ROUND|20000|LNNYN|2|61280|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VFVA|ROUND|20000|LNYYN|2|61320|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFVA|ROUND|20000|LYNYN|1|30402|200|0|200|0|200|0|0|0|0|0|0|0|0.31|0.002037|0.3|0.001971|0.28|0.00184|0.38|0.002497|0.39|0.002563|152.185|0.35|0.31|0.002037|0.885714|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|VFVA|ROUND|50000|LNYYN|1|82377|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VFVA|ROUND|50000|LYNYN|2|128142|840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VG|ODD|0|LNNYN|4448|428311.87|29998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VG|ODD|0|LNYYN|5389|434545.01|30768|0|2494|0|2464|0|30|0|0|0|0|0|0.000188|0.000013|0.000533|0.000037|0.004042|0.000283|0.009258|0.000648|0.007382|0.000516|14.298059|0.010345|-0.000024|-0.000002|-0.002326|2494|0.005184|0.012029|0||0||||||||2671|0|536|0|0|0.012029
T|UBSA|202609|VG|ODD|0|LYNYN|1155|98632.59|6846|0|2347|0|2263|0|84|0|0|0|0|0|0.008654|0.000606|0.00781|0.000547|0.006643|0.000465|0.005117|0.000359|0.003762|0.000264|14.272152|0.010064|0.009953|0.000697|0.988992|46|0.005|0|2291|0.036665|10|0.01|0||||||2612|0||||
T|UBSA|202609|VG|ODD|1000|LNNYN|168|223016.51|14502|0|87|0|87|0|0|0|0|0|0|0|0.01|0.00073|0.01|0.00073|0.01|0.00073|0.01|0.00073|-0.03|-0.002191|13.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|VG|ODD|1000|LNYYN|963|1149615.71|81574|0|3352|0|3285|0|67|0|0|0|0|0|0.000725|0.00005|-0.003261|-0.000227|0.022795|0.001587|0.048851|0.003401|0.063511|0.004422|14.363698|0.010277|0.00028|0.00002|0.027286|3258|0.005143|0.020565|94|0|0||||||||4726|0|56|0|0|0.019988
T|UBSA|202609|VG|ODD|1000|LYNYN|190|225626.05|15958|0|4381|0|4299|0|82|0|0|0|0|0|0.008909|0.00063|0.007101|0.000502|0.012132|0.000857|0.015773|0.001114|0.01493|0.001055|14.152382|0.010169|0.009607|0.000679|0.944781|246|0.005|0|4135|0.019831|0||||||||6957|0||||
T|UBSA|202609|VG|ODD|250|LNNYN|429|208556.5|14156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VG|ODD|250|LNYYN|2902|1636088.67|117152|0|6817|0|6552|0|265|0|0|0|0|0|0.000343|0.000024|0.00027|0.000019|0.001721|0.00012|0.001565|0.000109|-0.000131|-0.000009|14.324732|0.01004|0|0|0|6817|0.00502|0.038873|0||0||||||||7748|0|194|0|0|0.038873
T|UBSA|202609|VG|ODD|250|LYNYN|540|297204.34|21233|0|6522|0|6407|0|115|0|0|0|0|0|0.009874|0.000706|0.00914|0.000654|0.010178|0.000728|0.012867|0.00092|0.014885|0.001065|13.981886|0.010227|0.01009|0.000722|0.986657|89|0.005|0|6433|0.017877|0||||||||9596|0||||
T|UBSA|202609|VG|ROUND|1000|LNNNN|15|47331|3200|2900|300|0|0|0|0|300|0|0|0|0|-0.003333|-0.000217|0.01|0.00065|0.05|0.003252|-0.09|-0.005854|0.21|0.013659|15.375||||||||||||||||||||1|1316|860|316.333333
T|UBSA|202609|VG|ROUND|1000|LNNYN|15454|29474294.28|2057004|0|2710|0|2210|0|500|0|0|0|0|0|-0.013616|-0.000922|-0.009926|-0.000672|-0.028745|-0.001947|-0.023358|-0.001582|-0.064539|-0.004372|14.762601||||||||||||||||||||17|500|500|0.184502
T|UBSA|202609|VG|ROUND|1000|LNYYN|10180|20968664.8|1510319|0|75227|0|73619|0|1608|0|0|0|0|0|0.001187|0.000085|0.002323|0.000166|0.007666|0.000547|0.013051|0.000931|0.003243|0.000231|14.016038|0.010525|-0.00012|-0.000009|-0.011367|75227|0.005323|0.021375|0||0||||||||94261|157|690|79|0|0.021375
T|UBSA|202609|VG|ROUND|1000|LYNNN|3|12312|800|300|500|0|200|0|0|0|300|0|0|0|0.01|0.00065|0.01|0.00065|-0.022|-0.00143|-0.138|-0.00897|-0.278|-0.01807|15.385|0.01|0.022|0.00143|2.2|0|||200|0|300|0.01|2024||||||600|0||||
T|UBSA|202609|VG|ROUND|1000|LYNYN|3225|6149369.06|428875|0|127085|0|124287|0|2798|0|0|0|0|0|0.006421|0.00045|0.005316|0.000373|0.008558|0.0006|0.013195|0.000925|0.010045|0.000704|14.266294|0.010361|0.009204|0.000645|0.888266|15526|0.005677|0.019322|110102|0.020872|1457|0.01|0.137268||||||171293|300||||
T|UBSA|202609|VG|ROUND|10000|LNNNN|2|24166|1600|900|700|0|0|0|0|700|0|0|0|0|0.03|0.001956|0.03|0.001956|0.03|0.001956|-0.07|-0.004565|-0.03|-0.001956|15.335||||||||||||||||||||1|716|700|43.068612
T|UBSA|202609|VG|ROUND|10000|LNNYN|34|506737.71|34052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VG|ROUND|10000|LNYYN|457|5554821.59|387269|0|13151|0|13151|0|0|0|0|0|0|0|-0.003395|-0.000238|-0.005286|-0.00037|-0.006144|-0.00043|-0.013629|-0.000955|-0.004156|-0.000291|14.271831|0.010532|-0.00076|-0.000053|-0.072197|13151|0.005646|0|0||0||||||||33172|317|38|0|0|0
T|UBSA|202609|VG|ROUND|10000|LYNNN|2|28721|1865|0|1865|0|0|0|900|0|965|0|0|0|0.01|0.00065|0.019651|0.001276|-0.010697|-0.000695|-0.119651|-0.007772|-0.27|-0.017538|15.395|0.01|0.01|0.00065|1|0|||1865|643.104558|0||||||||1865|0||||
T|UBSA|202609|VG|ROUND|10000|LYNYN|258|3633068.72|250903|0|44615|0|44611|0|4|0|0|0|0|0|0.000451|0.000031|0.002825|0.000193|0.007191|0.000492|0.000611|0.000042|0.006718|0.00046|14.613887|0.012304|0.011558|0.000791|0.939376|5840|0.005264|0|37370|0.000107|1405|0.010036|0||||||116939|699||||
T|UBSA|202609|VG|ROUND|20000|LNNNN|1|24544|1600|0|1600|0|0|0|0|0|0|1600|0|0|-0.04|-0.002608|-0.03|-0.001956|0.05|0.003261|0.01|0.000652|-0.01|-0.000652|15.335||||||||||||||||||||1|113|101|11729.53125
T|UBSA|202609|VG|ROUND|20000|LNNYN|28|921746.94|62935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VG|ROUND|20000|LNYYN|164|5227584.14|368057|0|24840|0|24740|0|100|0|0|0|0|0|-0.001591|-0.000113|0.003784|0.000269|0.016306|0.00116|0.014159|0.001007|-0.015609|-0.001111|14.055449|0.011279|-0.000168|-0.000012|-0.01492|24840|0.005723|0.004026|0||0||||||||66860|666|37|0|0|0.004026
T|UBSA|202609|VG|ROUND|20000|LYNNN|1|26163|1700|1100|600|0|100|0|0|500|0|0|0|0|0.01|0.00065|0.026667|0.001733|0.006667|0.000433|-0.133333|-0.008666|-0.273333|-0.017766|15.385|0.01|0.026667|0.001733|2.666667|0|||100|0|500|0.01|71||||||1300|0||||
T|UBSA|202609|VG|ROUND|20000|LYNYN|204|6245371.5|440712|0|66556|0|66101|0|455|0|0|0|0|0|0.003016|0.00021|0.00213|0.000149|0.001616|0.000113|0.028888|0.002014|0.024176|0.001686|14.340352|0.010332|0.00748|0.000522|0.723937|16512|0.006166|0|49355|0.009219|689|0.01|0||||||202093|3739||||
T|UBSA|202609|VG|ROUND|200000|LNNYN|13|5315845.12|381024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VG|ROUND|200000|LNYYN|21|8080098.03|528709|0|1828|0|1828|0|0|0|0|0|0|0|-0.013129|-0.000872|-0.017505|-0.001162|-0.02558|-0.001698|-0.040678|-0.002701|-0.005996|-0.000398|15.060755|0.01|0|0|0|1828|0.005|0|0||0||||||||56200|0|5|0|0|0
T|UBSA|202609|VG|ROUND|200000|LYNYN|34|25263509.75|1657443|0|11918|0|11055|0|863|0|0|0|0|0|-0.036914|-0.002569|-0.042507|-0.002959|-0.041723|-0.002904|-0.001923|-0.000134|-0.00438|-0.000305|14.367651|0.01042|0.007313|0.000509|0.701884|4002|0.005375|0.074963|7416|0.075917|500|0.006|0||||||111200|0||||
T|UBSA|202609|VG|ROUND|5000|LNNNN|6|38119|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VG|ROUND|5000|LNNYN|473|2798742.7|192695|0|1000|0|900|0|100|0|0|0|0|0|0.001|0.000064|0.007|0.000449|-0.027|-0.001733|-0.007|-0.000449|0.043|0.00276|15.581||||||||||||||||||||5|500|500|0.1
T|UBSA|202609|VG|ROUND|5000|LNYYN|1274|9085568.24|642129|0|24947|0|23947|0|1000|0|0|0|0|0|-0.001271|-0.000093|0.002066|0.000151|0.002807|0.000205|0.009689|0.000709|0.001709|0.000125|13.660925|0.010144|0|0|0|24947|0.005072|0.040085|0||0||||||||40638|0|79|400|0|0.040085
T|UBSA|202609|VG|ROUND|5000|LYNYN|329|2328800.21|160846|0|33525|0|33408|0|117|0|0|0|0|0|0.002695|0.000188|0.0012|0.000084|-0.010264|-0.000715|-0.010223|-0.000712|-0.012074|-0.000841|14.354046|0.011132|0.010379|0.000723|0.932317|4056|0.005746|0|28269|0.004139|1200|0.008896|0||||||71269|117||||
T|UBSA|202609|VG|ROUND|50000|LNNNN|1|64680|4200|3261|939|0|0|0|0|939|0|0|0|0|0.01722|0.001118|0.02574|0.001671|0.01|0.000649|-0.13|-0.008439|-0.27|-0.017527|15.405||||||||||||||||||||1|4200|4200|370.021768
T|UBSA|202609|VG|ROUND|50000|LNNYN|28|2548024.22|177438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VG|ROUND|50000|LNYYN|91|7788305.29|543817|0|17798|0|10479|0|7319|0|0|0|0|0|0.00145|0.000104|0.001323|0.000095|0.018234|0.001312|0.015469|0.001113|0.008931|0.000643|13.893598|0.010337|0|0|0|17798|0.005169|0.411226|0||0||||||||71914|6537|19|0|0|0.411226
T|UBSA|202609|VG|ROUND|50000|LYNYN|130|11960935.82|823532|0|32268|0|30828|0|1440|0|0|0|0|0|-0.000615|-0.000042|-0.000129|-0.000009|-0.011239|-0.000771|-0.025518|-0.00175|-0.071565|-0.004909|14.577696|0.010186|0.007819|0.000536|0.767586|8135|0.005|0|23885|0.049906|248|0.01|1||||||250836|2500||||
T|UBSA|202609|VGAS|ODD|0|LNNNN|17|23.21|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGAS|ODD|0|LNNYN|34|623.68|448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGAS|ODD|0|LNYYN|2852|15568.21|12664|0|34|0|33|0|1|0|0|0|0|0|0.038824|0.029382|0.041471|0.031386|0.041471|0.031386|0.042353|0.032053|0.05|0.037841|1.321324|0.074412|0.042353|0.032053|0.56917|34|0.016029|0.029412|0||0||||||||34|0|29|0|0|0.029412
T|UBSA|202609|VGAS|ODD|0|LYNYN|405|955.89|768|0|10|0|10|0|0|0|0|0|0|0|0.04|0.029586|0.04|0.029586|0.04|0.029586|0.036|0.026627|0.039|0.028846|1.352|0.044|0.04|0.029586|0.909091|2|0.01|0|8|0|0||||||||10|0||||
T|UBSA|202609|VGAS|ROUND|0|LNNNN|7|1050.26|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGAS|ROUND|0|LNNYN|18|2324|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGAS|ROUND|0|LNYYN|10|1405.52|1076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGAS|ROUND|0|LYNYN|2|241|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGAS|ROUND|1000|LNNNN|163|323073.31|241541|241446|95|0|0|0|0|0|0|0|2|93|-0.113789|-0.083372|-0.113789|-0.083372|-0.113789|-0.083372|-0.113579|-0.083218|-0.115263|-0.084452|1.364842||||||||||||||||||||6|4299|738|2587759.736842
T|UBSA|202609|VGAS|ROUND|250|LNNNN|10|2909.57|2065|2065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|5|
T|UBSA|202609|VGAS|ROUND|250|LYNYN|2|794|600|0|300|0|300|0|0|0|0|0|0|0|0.08|0.05985|0.046667|0.034913|0.046667|0.034913|0.053333|0.0399|0.083333|0.062344|1.336667|0.093333|0.08|0.05985|0.857143|200|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202609|VGASW|ODD|0|LNYYN|1031|356.01|15630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGASW|ODD|0|LYNYN|56|11.41|478|0|30|0|30|0|0|0|0|0|0|0|0.0043|0.173038|0.0053|0.21328|0.0037|0.148893|0.0037|0.148893|0.0037|0.148893|0.02485|0.0043|0.0043|0.173038|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|VGASW|ROUND|0|LNYYN|6|37.8|2109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGASW|ROUND|0|LYNYN|3|39.52|2895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGHY|ODD|0|LNNYN|2|290.93|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGHY|ODD|0|LNYYN|68|8519.67|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGHY|ODD|0|LYNYN|9|1260.97|17|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01125|0.000152|0.0125|0.000169|0.02|0.00027|74.165|0.01|0.01|0.000135|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|VGHY|ODD|1000|LNNNN|4|14885.88|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGHY|ODD|1000|LNYYN|34|65572.76|895|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.335|0.01|0|0|0|10|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|VGHY|ODD|1000|LYNYN|5|15133.95|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGHY|ODD|250|LNNYN|1|581.84|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGHY|ODD|250|LNYYN|72|35404.33|478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGHY|ODD|5000|LNYYN|58|343557.11|4683|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.01|-0.000137|72.73|0.02|0|0|0|13|0.01|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202609|VGHY|ODD|5000|LYNYN|1|5556.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGHY|ROUND|10000|LNNYN|7|102762|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGHY|ROUND|10000|LNYYN|56|797731.65|10873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGHY|ROUND|10000|LYNYN|12|181961.98|2473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGHY|ROUND|20000|LNYYN|83|2813923.17|38234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGHY|ROUND|20000|LYNYN|9|289543.92|3938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGHY|ROUND|5000|LNNNN|2|15283.8|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGHY|ROUND|5000|LNNYN|72|527093|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGHY|ROUND|5000|LNYYN|68|501008.95|6835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGHY|ROUND|5000|LYNYN|14|108765.99|1479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGHY|ROUND|50000|LNYYN|13|676256.44|9187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGHY|ROUND|50000|LYNYN|2|164695.36|2243|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.01|0.000136|0.01|0.000136|73.375|0.01|0.01|0.000136|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202609|VGI|ODD|0|LNNNN|8|318.59|46|45|1|0|0|0|0|0|0|0|1|0|0.02|0.002855|0.02|0.002855|0.02|0.002855|-0.1|-0.014276|-0.1|-0.014276|7.005||||||||||||||||||||1|4|0|59236
T|UBSA|202609|VGI|ODD|0|LNNYN|31|2901.61|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGI|ODD|0|LNYYN|1214|95636.55|13665|0|10|0|10|0|0|0|0|0|0|0|0.06|0.008208|0.06|0.008208|0.06|0.008208|0.06|0.008208|0.08|0.010944|7.31|0.1|0.06|0.008208|0.6|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|VGI|ODD|0|LYNYN|34|1321.59|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGI|ODD|250|LNNYN|5|1746.35|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGI|ODD|250|LNYYN|121|72356.12|10584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGI|ODD|250|LYNYN|5|2986.46|425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGI|ROUND|1000|LNNNN|128|247971.26|34821|34814|7|0|0|0|0|0|0|0|0|7|-0.11|-0.015782|-0.11|-0.015782|-0.11|-0.015782|-0.11|-0.015782|-0.11|-0.015782|6.97||||||||||||||||||||1|3001|348|2394754
T|UBSA|202609|VGI|ROUND|1000|LNNYN|17|34886.95|4929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGI|ROUND|1000|LNYYN|32|54678.34|7719|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00144|-0.01|-0.00144|-0.01|-0.00144|-0.01|-0.00144|-0.01|-0.00144|6.945|0.05|-0.01|-0.00144|-0.2|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|VGI|ROUND|1000|LYNYN|23|39776.22|5807|0|318|0|318|0|0|0|0|0|0|0|0.046164|0.006763|0.046164|0.006763|0.046164|0.006763|0.046478|0.006809|0.046478|0.006809|6.825975|0.078113|0.065535|0.009601|0.838969|200|0.01|0|118|0|0||||||||865|0||||
T|UBSA|202609|VGI|ROUND|10000|LNYYN|4|47520.05|6630|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.010021|-0.07|-0.010021|-0.07|-0.010021|-0.07|-0.010021|-0.06|-0.00859|6.985|0.03|0|0|0|100|0.015|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|VGI|ROUND|250|LNNNN|18|13126.84|1824|1824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|VGI|ROUND|250|LNNYN|71|49806.36|7139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGI|ROUND|250|LNYNN|1|716|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGI|ROUND|250|LNYYN|131|96924.53|14143|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.002893|-0.02|-0.002893|-0.02|-0.002893|-0.02|-0.002893|-0.015|-0.00217|6.91375|0.0375|0|0|0|400|0.01875|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|VGI|ROUND|250|LYNYN|28|19340|2800|0|200|0|200|0|0|0|0|0|0|0|0.015|0.002191|0.015|0.002191|0.015|0.002191|0.015|0.002191|0.015|0.002191|6.8475|0.045|0.015|0.002191|0.333333|100|0.03|0|100|0|0||||||||200|0||||
T|UBSA|202609|VGI|ROUND|5000|LNYYN|4|22832|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGI|ROUND|5000|LYNYN|4|28425|4100|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.005727|-0.04|-0.005727|-0.04|-0.005727|-0.04|-0.005727|-0.03|-0.004295|6.985|0.03|0.03|0.004295|1|0|||400|0|0||||||||1300|0||||
T|UBSA|202609|VGI|ROUND|50000|LNYYN|1|78288|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGIT|ODD|0|LNNYN|5|574.78|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGIT|ODD|0|LNYYN|1133|168856.63|2933|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000465|0.000008|0.001395|0.000024|57.776163|0.01|0|0|0|43|0.005|0|0||0||||||||43|0|14|0|0|0
T|UBSA|202609|VGIT|ODD|0|LYNYN|107|11210|195|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.017059|0.000301|0.052353|0.000924|56.660294|0.01|0.01|0.000176|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|VGIT|ODD|1000|LNNYN|6|18549.86|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGIT|ODD|1000|LNYYN|1317|3765768.08|65229|0|174|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004598|0.00008|57.177069|0.01|0|0|0|174|0.005|0|0||0||||||||190|0|4|0|0|0
T|UBSA|202609|VGIT|ODD|1000|LYNYN|41|96191.19|1673|0|256|0|256|0|0|0|0|0|0|0|0.007227|0.000126|0.007227|0.000126|0.007227|0.000126|0.007617|0.000132|0.013008|0.000226|57.546641|0.01|0.007227|0.000126|0.722656|71|0.005|0|185|0|0||||||||256|0||||
T|UBSA|202609|VGIT|ODD|250|LNYYN|1051|627640.39|10902|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008846|0.000154|57.591346|0.01|0|0|0|52|0.005|0|0||0||||||||52|0|7|0|0|0
T|UBSA|202609|VGIT|ODD|250|LYNYN|58|28825.2|502|0|46|0|46|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.007826|0.000137|0.018261|0.000321|0.03913|0.000687|56.930652|0.01|0.01|0.000176|1|0|||46|0|0||||||||49|0||||
T|UBSA|202609|VGIT|ODD|5000|LNYYN|309|1633283.92|28423|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.245|0.01|0|0|0|129|0.005|0|0||0||||||||185|0|2|0|0|0
T|UBSA|202609|VGIT|ODD|5000|LYNYN|4|21263.66|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGIT|ROUND|10000|LNNYN|1686|20030318|350600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGIT|ROUND|10000|LNYYN|507|6513078.94|113093|0|664|0|664|0|0|0|0|0|0|0|-0.009036|-0.000158|0.006024|0.000105|-0.009036|-0.000158|-0.009036|-0.000158|-0.033133|-0.00058|57.113795|0.013012|0|0|0|664|0.006506|0|0||0||||||||936|0|4|0|0|0
T|UBSA|202609|VGIT|ROUND|10000|LYNYN|23|310813.38|5419|0|200|0|200|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|56.615|0.01|0.01|0.000177|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|VGIT|ROUND|20000|LNNYN|1123|25817067|451000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGIT|ROUND|20000|LNYYN|293|8069069.45|140151|0|3932|0|3532|0|400|0|0|0|0|0|0|0|0|0|0|0|0.002035|0.000036|0.015931|0.000279|57.055488|0.01|0|0|0|3932|0.005|0.101729|0||0||||||||3932|0|7|0|0|0.101729
T|UBSA|202609|VGIT|ROUND|20000|LYNYN|19|574754.56|10011|0|2149|0|2149|0|0|0|0|0|0|0|0.008213|0.000143|0.008213|0.000143|0.008213|0.000143|-0.000684|-0.000012|-0.005905|-0.000103|57.312469|0.01|0.008213|0.000143|0.821312|384|0.005|0|1765|0|0||||||||2149|0||||
T|UBSA|202609|VGIT|ROUND|200000|LNNYN|1|285290.52|4929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGIT|ROUND|200000|LNYYN|57|25972453.53|453443|0|20650|0|20650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.79747|0.01|0|0|0|20650|0.005|0|0||0||||||||37400|0|3|0|0|0
T|UBSA|202609|VGIT|ROUND|200000|LYNYN|8|2653413.99|46711|0|17904|0|17904|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|56.595|0.01|0.01|0.000177|1|0|||17904|0|0||||||||26356|0||||
T|UBSA|202609|VGIT|ROUND|5000|LNNYN|979|5596945.96|97917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGIT|ROUND|5000|LNYYN|1692|11644505.54|202142|0|1128|0|1128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004858|0.000084|57.581507|0.01|0|0|0|1128|0.005|0|0||0||||||||1365|0|12|0|0|0
T|UBSA|202609|VGIT|ROUND|5000|LYNYN|85|509696.81|8852|0|1320|0|1320|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.008485|0.000147|0.013333|0.000231|57.682727|0.01|0.01|0.000173|1|0|||1320|0|0||||||||1320|0||||
T|UBSA|202609|VGIT|ROUND|50000|LNNYN|120|7871219|137400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGIT|ROUND|50000|LNYYN|90|9131512.37|159622|0|13645|0|13645|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001319|0.000023|0.005863|0.000103|56.761232|0.01|0|0|0|13645|0.005|0|0||0||||||||13645|0|7|0|0|0
T|UBSA|202609|VGIT|ROUND|50000|LYNYN|15|1661759.47|28952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGK|ODD|0|LNNYN|70|6915.53|78|0|3|0|2|0|1|0|0|0|0|0|0.01|0.000114|0.003333|0.000038|0|0|0.03|0.000343|0.03|0.000343|87.425||||||||||||||||||||3|1|1|0.333333
T|UBSA|202609|VGK|ODD|0|LNYYN|3765|434143.12|4892|0|83|0|80|0|3|0|0|0|0|0|0|0|0.001928|0.000022|0.003614|0.000041|0.000361|0.000004|0.001928|0.000022|88.744157|0.010723|0|0|0|83|0.005361|0.036145|0||0||||||||83|0|63|0|0|0.036145
T|UBSA|202609|VGK|ODD|0|LYNYN|358|36162.12|407|0|79|0|77|0|2|0|0|0|0|0|0.008608|0.000097|0.007848|0.000088|0.006582|0.000074|-0.001266|-0.000014|-0.013924|-0.000156|89.00462|0.010253|0.009241|0.000104|0.901235|8|0.005|0|71|0.028169|0||||||||79|0||||
T|UBSA|202609|VGK|ODD|1000|LNNYN|177|477521.35|5447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGK|ODD|1000|LNYYN|1572|4009238.29|45190|0|821|0|821|0|0|0|0|0|0|0|0.000341|0.000004|0.002655|0.00003|-0.00095|-0.000011|0.019513|0.00022|0.013764|0.000155|88.650542|0.010487|0|0|0|821|0.005244|0|0||0||||||||933|0|31|0|0|0
T|UBSA|202609|VGK|ODD|1000|LYNYN|509|1238092.49|13925|0|4686|0|4605|0|81|0|0|0|0|0|0.010572|0.000119|0.010105|0.000114|0.01054|0.000119|0.011184|0.000126|0.005762|0.000065|88.903066|0.011799|0.011312|0.000127|0.958763|278|0.005935|0|4331|0.018702|77|0.006623|0||||||4849|0||||
T|UBSA|202609|VGK|ODD|250|LNNYN|764|298782.82|3371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGK|ODD|250|LNYYN|2824|1407148.68|15894|0|227|0|207|0|20|0|0|0|0|0|0.000837|0.000009|0.003128|0.000035|0.001806|0.00002|0.014714|0.000167|0.007269|0.000082|88.346674|0.011057|0|0|0|227|0.005529|0.088106|0||0||||||||235|0|45|0|0|0.088106
T|UBSA|202609|VGK|ODD|250|LYNYN|374|212808.59|2394|0|671|0|628|0|43|0|0|0|0|0|0.010522|0.000118|0.008346|0.000094|0.007854|0.000088|0.002191|0.000025|-0.008197|-0.000092|88.846788|0.011431|0.010611|0.000119|0.928292|39|0.007051|0|632|0.068038|0||||||||671|0||||
T|UBSA|202609|VGK|ODD|5000|LNNYN|67|472978.2|5362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGK|ODD|5000|LNYYN|429|3010003.35|33863|0|793|0|793|0|0|0|0|0|0|0|0.006759|0.000076|0.030429|0.000344|0.063165|0.000714|0.048398|0.000547|0.001639|0.000019|88.474363|0.037049|0.006759|0.000076|0.182437|793|0.015145|0|0||0||||||||910|0|11|0|0|0
T|UBSA|202609|VGK|ODD|5000|LYNYN|216|1539476.5|17276|0|4717|0|4644|0|73|0|0|0|0|0|0.009054|0.000102|0.008465|0.000095|0.006258|0.00007|0.006881|0.000077|0.001548|0.000017|89.062693|0.010373|0.009627|0.000108|0.92806|352|0.005|0|4365|0.016724|0||||||||5280|0||||
T|UBSA|202609|VGK|ROUND|10000|LNNYN|1375|22926447.24|259950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGK|ROUND|10000|LNYYN|417|6244111.92|70574|0|4237|0|4077|0|160|0|0|0|0|0|0.001416|0.000016|0.002823|0.000032|0.015143|0.000171|0.026715|0.000301|0.04692|0.000529|88.660012|0.015846|0.001416|0.000016|0.089366|4237|0.007215|0.037763|0||0||||||||4687|0|26|0|0|0.037763
T|UBSA|202609|VGK|ROUND|10000|LYNYN|142|2248547.61|25335|0|5766|0|5766|0|0|0|0|0|0|0|0.009665|0.000109|0.011195|0.000126|0.011108|0.000125|0.008545|0.000096|0.019475|0.00022|88.626453|0.014932|0.013283|0.00015|0.889547|651|0.007304|0|5115|0|0||||||||6850|0||||
T|UBSA|202609|VGK|ROUND|20000|LNNNN|2|79884|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGK|ROUND|20000|LNNYN|502|13559999.59|154194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGK|ROUND|20000|LNYYN|132|4333426.78|48727|0|6487|0|6487|0|0|0|0|0|0|0|0|0|0|0|0.007621|0.000086|0.025858|0.000291|0.067735|0.000761|88.981593|0.010462|0|0|0|6487|0.005231|0|0||0||||||||7508|300|19|0|0|0
T|UBSA|202609|VGK|ROUND|20000|LYNYN|74|2379373.33|26786|0|6841|0|6388|0|453|0|0|0|0|0|0.009373|0.000106|0.010408|0.000118|0.009494|0.000107|0.023252|0.000263|0.01681|0.00019|88.479834|0.011877|0.011712|0.000132|0.986092|500|0.006|0|5854|0.077383|487|0.005|0||||||10278|0||||
T|UBSA|202609|VGK|ROUND|200000|LNYYN|67|14874857.93|166629|0|10975|0|10975|0|0|0|0|0|0|0|0|0|0|0|0.002471|0.000028|0.006229|0.00007|-0.016266|-0.000182|89.271711|0.01|0|0|0|10975|0.005|0|0||0||||||||46418|0|19|0|0|0
T|UBSA|202609|VGK|ROUND|200000|LYNYN|11|3090595.43|34921|0|452|0|452|0|0|0|0|0|0|0|-0.01|-0.000112|-0.004425|-0.000049|-0.024425|-0.000273|-0.023274|-0.00026|-0.020619|-0.00023|89.458628|0.01|0.01|0.000112|1|0|||452|0|0||||||||7022|0||||
T|UBSA|202609|VGK|ROUND|5000|LNNYN|21710|192725869.95|2172497|0|459|0|459|0|0|0|0|0|0|0|-0.007821|-0.000088|-0.018715|-0.00021|-0.025251|-0.000284|-0.038715|-0.000435|0.013791|0.000155|89.005174||||||||||||||||||||5|0|0|0
T|UBSA|202609|VGK|ROUND|5000|LNYYN|2516|22379894.41|252069|0|12472|0|12271|0|201|0|0|0|0|0|0.001247|0.000014|0.004471|0.000051|0.008783|0.000099|0.006049|0.000068|-0.021285|-0.00024|88.528327|0.012089|0.000962|0.000011|0.079591|12472|0.005563|0.016116|0||0||||||||13614|0|136|0|0|0.016116
T|UBSA|202609|VGK|ROUND|5000|LYNYN|590|5260880.35|59130|0|10454|0|10055|0|399|0|0|0|0|0|0.00876|0.000099|0.008511|0.000096|0.007718|0.000087|0.002625|0.00003|0.017067|0.000192|88.890459|0.011722|0.011052|0.000124|0.942876|700|0.006429|0|9654|0.04133|100|0.01|0||||||11628|0||||
T|UBSA|202609|VGK|ROUND|50000|LNNYN|35|3294414.23|37040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGK|ROUND|50000|LNYYN|169|24223177.93|271511|0|33937|0|32481|0|1456|0|0|0|0|0|-0.000088|-0.000001|-0.000409|-0.000005|0.00344|0.000039|0.008924|0.0001|0.002568|0.000029|89.232188|0.010265|0|0|0|33937|0.005133|0.042903|0||0||||||||107599|600|63|0|0|0.042903
T|UBSA|202609|VGK|ROUND|50000|LYNYN|40|3624643.64|40852|0|4744|0|4744|0|0|0|0|0|0|0|0.011663|0.000131|0.012903|0.000145|0.036077|0.000405|0.054032|0.000607|0.089467|0.001005|88.991636|0.026062|0.018459|0.000207|0.708266|1087|0.016592|0|3657|0|0||||||||14811|182||||
T|UBSA|202609|VGLT|ODD|0|LNNYN|28|1859.92|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGLT|ODD|0|LNYYN|1296|117212.16|2242|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.004375|0.000084|0.008125|0.000156|-0.0175|-0.000336|52.085|0.01|0|0|0|32|0.005|0|0||0||||||||32|0|18|0|0|0
T|UBSA|202609|VGLT|ODD|0|LYNYN|134|10847.46|208|0|57|0|56|0|1|0|0|0|0|0|0.009298|0.000179|0.008947|0.000173|0.001228|0.000024|-0.004386|-0.000085|-0.003333|-0.000064|51.823596|0.01|0.01|0.000193|1|0|||57|0.017544|0||||||||57|0||||
T|UBSA|202609|VGLT|ODD|1000|LNNYN|510|1468160.28|28434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGLT|ODD|1000|LNYYN|419|1067832.81|20515|0|738|0|672|0|66|0|0|0|0|0|-0.000488|-0.000009|-0.000488|-0.000009|0.003821|0.000073|0.002846|0.000055|0.009783|0.000188|52.147737|0.01|-0.000488|-0.000009|-0.04878|738|0.005244|0.089431|0||0||||||||826|0|15|0|0|0.089431
T|UBSA|202609|VGLT|ODD|1000|LYNYN|93|241601.71|4657|0|1616|0|1535|0|81|0|0|0|0|0|0.007605|0.000147|0.004796|0.000092|0.009882|0.000191|0.015074|0.000291|0.012698|0.000245|51.853769|0.01|0.00909|0.000175|0.909035|147|0.005|0|1469|0.05514|0||||||||1683|0||||
T|UBSA|202609|VGLT|ODD|250|LNNYN|70|40689.56|787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGLT|ODD|250|LNYYN|544|232650.07|4455|0|72|0|50|0|22|0|0|0|0|0|0|0|0|0|0.010278|0.000198|0.021111|0.000406|-0.011389|-0.000219|51.985139|0.01|0|0|0|72|0.005|0.305556|0||0||||||||72|0|6|0|0|0.305556
T|UBSA|202609|VGLT|ODD|250|LYNYN|109|56082.93|1078|0|199|0|177|0|22|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.005477|0.000105|0.005276|0.000102|-0.013116|-0.000252|51.94701|0.01|0.01|0.000193|1|0|||199|0.110553|0||||||||199|0||||
T|UBSA|202609|VGLT|ODD|5000|LNYYN|10|50879.74|979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGLT|ODD|5000|LYNYN|1|5160.87|99|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.03|0.000575|0.03|0.000575|52.135|0.01|0.01|0.000192|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|VGLT|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|202609|VGLT|ROUND|10000|LNNYN|6719|73869860.83|1428395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGLT|ROUND|10000|LNYYN|135|1843726.45|35554|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.000192|-0.000004|-0.000192|-0.000004|0.138462|0.002746|50.427596|0.01|0|0|0|104|0.005|0|0||0||||||||639|0|2|0|0|0
T|UBSA|202609|VGLT|ROUND|10000|LYNYN|57|722506.4|13921|0|5429|0|5429|0|0|0|0|0|0|0|0.005211|0.0001|0.004843|0.000093|0.013916|0.000268|-0.010018|-0.000193|0.022848|0.00044|51.920117|0.01|0.005948|0.000115|0.594769|2200|0.005|0|3229|0|0||||||||5980|0||||
T|UBSA|202609|VGLT|ROUND|20000|LNNYN|2780|57429572|1112300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|0.01|0.000198|-0.01|-0.000198|-0.15|-0.002966|50.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|VGLT|ROUND|20000|LNYYN|124|3728054.31|71927|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000096|0|0|-0.05|-0.000957|52.2525|0.01|0|0|0|400|0.005|0|0||0||||||||1587|0|2|0|0|0
T|UBSA|202609|VGLT|ROUND|20000|LYNYN|31|797173.32|15380|0|7546|0|7546|0|0|0|0|0|0|0|0.007497|0.000145|0.008557|0.000165|0.010905|0.000211|0.010402|0.000201|0.025403|0.000491|51.761924|0.01|0.007497|0.000145|0.749669|1889|0.005|0|5657|0|0||||||||8040|0||||
T|UBSA|202609|VGLT|ROUND|200000|LNYYN|6|1608016.74|31038|0|4000|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000398|0.04|0.000796|0.02|0.000398|50.235|0.01|0|0|0|4000|0.005|0|0||0||||||||6393|0|1|0|0|0
T|UBSA|202609|VGLT|ROUND|200000|LYNYN|2|587544|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGLT|ROUND|5000|LNNYN|5070|26433729.35|510604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGLT|ROUND|5000|LNYYN|523|3104343.52|59989|0|1937|0|1837|0|100|0|0|0|0|0|0.001033|0.00002|0.002065|0.00004|0.007228|0.000139|0.008353|0.000161|0.008663|0.000167|51.849393|0.01|0|0|0|1937|0.005|0.051626|0||0||||||||1986|0|17|0|0|0.051626
T|UBSA|202609|VGLT|ROUND|5000|LYNYN|107|596040.55|11553|0|3547|0|3547|0|0|0|0|0|0|0|0.01|0.000193|0.009295|0.000179|0.00695|0.000134|0.000076|0.000001|0.020037|0.000387|51.791064|0.01|0.01|0.000193|1|0|||3547|0|0||||||||3608|0||||
T|UBSA|202609|VGLT|ROUND|50000|LNNYN|22|2098254.68|40124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGLT|ROUND|50000|LNYYN|76|6247615.26|121403|0|3820|0|3820|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017382|0.000335|0.014764|0.000285|51.889869|0.01|0|0|0|3820|0.005|0|0||0||||||||4707|0|2|0|0|0
T|UBSA|202609|VGLT|ROUND|50000|LYNYN|17|1716835.9|33573|0|4296|0|4296|0|0|0|0|0|0|0|0.008156|0.000159|0.007263|0.000142|0.008156|0.000159|0.007672|0.00015|-0.033296|-0.000649|51.286192|0.01|0.01|0.000195|1|0|||4296|0|0||||||||11533|0||||
T|UBSA|202609|VGM|ODD|0|LNNYN|84|5784.98|621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGM|ODD|0|LNYYN|753|96471.76|10161|0|68|0|68|0|0|0|0|0|0|0|0.0175|0.001841|0.0175|0.001841|0.022794|0.002398|0.033382|0.003512|0.047794|0.005028|9.506029|0.04|0.015882|0.001671|0.397059|68|0.012059|0|0||0||||||||68|0|5|0|0|0
T|UBSA|202609|VGM|ODD|0|LYNYN|81|8241.16|842|0|114|0|114|0|0|0|0|0|0|0|0.015351|0.00155|0.015351|0.00155|0.015351|0.00155|0.014649|0.001479|0.013509|0.001364|9.905921|0.019561|0.015351|0.00155|0.784753|24|0.01|0|90|0|0||||||||114|0||||
T|UBSA|202609|VGM|ODD|250|LNNYN|18|7740.76|856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGM|ODD|250|LNYYN|2448|1293102.98|135949|0|168|0|168|0|0|0|0|0|0|0|0.00006|0.000007|0.00006|0.000007|0.006845|0.000749|0.02756|0.003016|0.041905|0.004586|9.13744|0.021786|0.00006|0.000007|0.002732|168|0.010863|0|0||0||||||||168|0|4|0|0|0
T|UBSA|202609|VGM|ODD|250|LYNYN|105|68091.8|6984|0|875|0|875|0|0|0|0|0|0|0|0.020114|0.002063|0.022389|0.002296|0.021097|0.002163|0.02088|0.002141|0.023143|0.002373|9.751794|0.021829|0.021829|0.002238|1|0|||875|0|0||||||||939|0||||
T|UBSA|202609|VGM|ROUND|1000|LNNNN|47|139020.58|15280|15280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1341|300|
T|UBSA|202609|VGM|ROUND|1000|LNNYN|368|808011.48|87949|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003091|-0.03|-0.003091|-0.03|-0.003091|-0.01|-0.00103|-0.03|-0.003091|9.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|VGM|ROUND|1000|LNYNN|1|1970|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|VGM|ROUND|1000|LNYYN|6281|9424736.2|964203|0|3040|0|3040|0|0|0|0|0|0|0|-0.003194|-0.000336|-0.00451|-0.000475|-0.004474|-0.000471|-0.006651|-0.0007|0.000372|0.000039|9.502465|0.018806|-0.001645|-0.000173|-0.087458|3040|0.010225|0|0||0||||||||3869|0|19|0|0|0
T|UBSA|202609|VGM|ROUND|1000|LYNYN|161|343435.65|36637|0|2406|0|2406|0|0|0|0|0|0|0|0.004971|0.000507|0.003857|0.000394|0.004131|0.000422|0.003558|0.000363|0.002402|0.000245|9.797043|0.01485|0.007369|0.000752|0.496222|1500|0.006|0|906|0|0||||||||4096|0||||
T|UBSA|202609|VGM|ROUND|10000|LNNYN|1|12376|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGM|ROUND|10000|LNYYN|18|224803.89|23919|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004511|8.8675|0.025|0|0|0|200|0.0125|0|0||0||||||||2839|0|2|0|0|0
T|UBSA|202609|VGM|ROUND|10000|LYNYN|7|91706|9400|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|-0.01|-0.001016|-0.03|-0.003047|9.845|0.01|0.01|0.001016|1|0|||600|0|0||||||||200|400||||
T|UBSA|202609|VGM|ROUND|20000|LNNYN|2|49800|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGM|ROUND|20000|LNYYN|31|911418.13|100591|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00459|8.715|0.03|0|0|0|100|0.015|0|0||0||||||||2739|0|1|0|0|0
T|UBSA|202609|VGM|ROUND|20000|LYNYN|8|212046.87|22172|0|224|0|224|0|0|0|0|0|0|0|-0.01|-0.00103|-0.01|-0.00103|-0.03|-0.00309|0|0|0.02|0.00206|9.71|0.02|0.02|0.00206|1|0|||224|0|0||||||||1200|0||||
T|UBSA|202609|VGM|ROUND|250|LNNNN|12|11101|1200|1102|98|0|0|0|0|0|98|0|0|0|-0.01|-0.001015|-0.01|-0.001015|-0.01|-0.001015|-0.01|-0.001015|-0.04|-0.004059|9.855||||||||||||||||||||1|100|0|7762
T|UBSA|202609|VGM|ROUND|250|LNNYN|645|585365.74|64503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGM|ROUND|250|LNYYN|4088|3927694.01|409470|0|2700|0|2600|0|100|0|0|0|0|0|0|0|0.00037|0.000039|0|0|0.004444|0.000467|0.009259|0.000972|9.524259|0.025556|0.001852|0.000194|0.072464|2700|0.011852|0.037037|0||0||||||||2700|0|27|0|0|0.037037
T|UBSA|202609|VGM|ROUND|250|LYNYN|152|140134|15200|0|1430|0|1330|0|100|0|0|0|0|0|0.022587|0.002514|0.021734|0.002419|0.021035|0.002341|0.014741|0.00164|0.016294|0.001813|8.986329|0.026937|0.024685|0.002747|0.916407|161|0.01|0|1269|0.078802|0||||||||1500|0||||
T|UBSA|202609|VGM|ROUND|5000|LNNNN|8|54223|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGM|ROUND|5000|LNNYN|28|196426|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGM|ROUND|5000|LNYYN|91|605657.34|64344|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000532|-0.005|-0.000532|-0.005|-0.000532|-0.005|-0.000532|-0.01|-0.001065|9.39|0.01|-0.005|-0.000532|-0.5|400|0.0075|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202609|VGM|ROUND|5000|LYNYN|54|337366.65|36685|0|2478|0|2478|0|0|0|0|0|0|0|0.007341|0.000806|0.011949|0.001312|0.011768|0.001293|0.010363|0.001138|0.010815|0.001188|9.104268|0.018495|0.018495|0.002031|1|0|||2478|0|0||||||||6000|300||||
T|UBSA|202609|VGM|ROUND|50000|LYNYN|2|153637.65|15705|0|668|0|668|0|0|0|0|0|0|0|-0.010284|-0.001058|-0.010284|-0.001058|-0.010284|-0.001058|0.019716|0.002027|0.039716|0.004084|9.725|0.01|0.009716|0.000999|0.971557|19|0.005|0|649|0|0||||||||2700|0||||
T|UBSA|202609|VGMS|ODD|0|LNYYN|58|8432.29|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGMS|ODD|0|LYNYN|6|860.2|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGMS|ODD|1000|LNNNN|3|14883.51|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGMS|ODD|1000|LNYYN|33|127033.01|2531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGMS|ODD|1000|LYNYN|2|3239.35|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGMS|ODD|250|LNYYN|137|60968.98|1206|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.62|0.02|0|0|0|2|0.01|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202609|VGMS|ODD|250|LYNYN|3|809.44|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGMS|ODD|5000|LNYYN|1|5020.29|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGMS|ROUND|1000|LNNYN|72|357830|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGMS|ROUND|1000|LNYYN|31|153953|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGMS|ROUND|1000|LYNYN|1|4986|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGMS|ROUND|10000|LNYYN|18|239058.38|4727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGMS|ROUND|10000|LYNYN|4|49610.72|984|0|100|0|100|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|50.335|0.01|0.01|0.000199|1|0|||100|0|0||||||||284|0||||
T|UBSA|202609|VGMS|ROUND|20000|LNYYN|13|323046.93|6423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGMS|ROUND|5000|LNNYN|75|377806|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGMS|ROUND|5000|LNYYN|107|635516.63|12681|0|100|0|100|0|0|0|0|0|0|0|0.23|0.004566|0.06|0.001191|0.19|0.003772|0.22|0.004368|0.2|0.003971|50.37|0.12|0.02|0.000397|0.166667|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VGMS|ROUND|5000|LYNYN|4|25064|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGMS|ROUND|50000|LYNYN|1|67116.55|1333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGNT|ODD|0|LNNNN|1434|69476.79|1434|1431|3|0|0|0|0|1|1|0|1|0|-0.07|-0.001508|-0.07|-0.001508|-0.036667|-0.00079|-0.05|-0.001077|0.016667|0.000359|46.431667||||||||||||||||||||3|43|2|25245
T|UBSA|202609|VGNT|ODD|0|LNNYN|335|29129.32|624|0|4|0|4|0|0|0|0|0|0|0|-0.005|-0.000107|-0.005|-0.000107|0|0|-0.01|-0.000214|0.07|0.001501|46.625||||||||||||||||||||2|0|0|0
T|UBSA|202609|VGNT|ODD|0|LNYNN|2|91.31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGNT|ODD|0|LNYYN|7016|749490.76|16162|0|356|0|339|0|17|0|0|0|0|0|0.017163|0.000372|0.018315|0.000397|0.020843|0.000451|0.013764|0.000298|0.035534|0.00077|46.170885|0.100534|0.018343|0.000397|0.182453|356|0.041096|0.047753|0||0||||||||359|0|170|0|0|0.047753
T|UBSA|202609|VGNT|ODD|0|LYNYN|379|40570.02|882|0|472|0|455|0|17|0|0|0|0|0|0.064936|0.001408|0.064174|0.001391|0.051525|0.001117|0.047606|0.001032|0.058263|0.001263|46.128136|0.070975|0.066017|0.001431|0.930149|82|0.014268|0.02439|390|0.038462|0||||||||482|0||||
T|UBSA|202609|VGNT|ODD|1000|LNNYN|449|1133257.06|24287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGNT|ODD|1000|LNYYN|8750|21333044.71|457163|0|8842|0|8714|0|128|0|0|0|0|0|0.070417|0.001507|0.068068|0.001457|0.064985|0.001391|0.065431|0.001401|0.08114|0.001737|46.71458|0.119936|0.066857|0.001431|0.557442|8842|0.026539|0.014476|0||0||||||||10484|0|175|23|0|0.014476
T|UBSA|202609|VGNT|ODD|1000|LYNYN|443|1258602.14|27026|0|7036|0|6850|0|186|0|0|0|0|0|0.074488|0.001594|0.071158|0.001523|0.049532|0.00106|0.039707|0.00085|0.017084|0.000366|46.718031|0.087958|0.078893|0.001689|0.896941|1708|0.018671|0.101288|5328|0.00244|0||||||||14481|0||||
T|UBSA|202609|VGNT|ODD|250|LNNYN|123|74811.4|1613|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000654|0|0|0|0|-0.01|-0.000218|0.07|0.001527|45.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|VGNT|ODD|250|LNYYN|4077|2283462.58|49431|0|1349|0|1334|0|15|0|0|0|0|0|0.039422|0.000853|0.036746|0.000795|0.032802|0.000709|0.006264|0.000135|0.006116|0.000132|46.235374|0.099496|0.037954|0.000821|0.381463|1349|0.030771|0.011119|0||0||||||||1380|0|118|0|0|0.011119
T|UBSA|202609|VGNT|ODD|250|LYNYN|202|117314.9|2530|0|1115|0|1090|0|25|0|0|0|0|0|0.055462|0.001195|0.051489|0.00111|0.046798|0.001009|0.034009|0.000733|0.046933|0.001011|46.401377|0.070018|0.061211|0.001319|0.874215|263|0.018669|0|852|0.029343|0||||||||1303|0||||
T|UBSA|202609|VGNT|ROUND|1000|LNNNN|368|1730983.43|37449|36607|842|0|100|0|0|100|100|215|327|0|-0.163895|-0.003555|-0.136686|-0.002964|-0.098373|-0.002133|-0.08019|-0.001739|0.016425|0.000356|46.109181||||||||||||||||||||9|3203|1541|68264.010689
T|UBSA|202609|VGNT|ROUND|1000|LNNYN|3085|14287927.48|308600|0|78|0|78|0|0|0|0|0|0|0|0.01641|0.00036|-0.022051|-0.000484|-0.064615|-0.001419|-0.111795|-0.002455|-0.140256|-0.003081|45.528846||||||||||||||||||||4|0|0|0
T|UBSA|202609|VGNT|ROUND|1000|LNYNN|4|18724|400|395|5|0|0|0|0|0|0|5|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|0.13|0.002805|0.06|0.001294|46.35|0.04|0|0|0|5|0.02|11234|0||0||||||||100|0|1|300|26|11234
T|UBSA|202609|VGNT|ROUND|1000|LNYYN|8300|38672540.58|830650|0|9432|0|9032|0|400|0|0|0|0|0|0.016226|0.000351|0.010446|0.000226|0.011245|0.000243|0.012249|0.000265|0.015376|0.000333|46.244192|0.101193|0.01439|0.000311|0.142208|9432|0.043401|0.042409|0||0||||||||10237|4|102|100|100|0.042409
T|UBSA|202609|VGNT|ROUND|1000|LYNYN|455|2102040.04|45547|0|12806|0|12784|0|22|0|0|0|0|0|0.065236|0.001417|0.062753|0.001363|0.067062|0.001457|0.059378|0.00129|0.099991|0.002172|46.031142|0.085177|0.077851|0.001691|0.913988|2174|0.02207|0|10525|0.00209|107|0.01|0||||||19026|0||||
T|UBSA|202609|VGNT|ROUND|10000|LNNYN|6|68874.28|1445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGNT|ROUND|10000|LNYNN|1|13923|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGNT|ROUND|10000|LNYYN|58|875307.4|18591|0|1299|0|1299|0|0|0|0|0|0|0|0.063449|0.001361|-0.068014|-0.001458|-0.070616|-0.001514|-0.064611|-0.001385|-0.026952|-0.000578|46.634642|0.126374|0.070377|0.001509|0.556896|1299|0.027998|0|0||0||||||||1680|229|7|0|0|0
T|UBSA|202609|VGNT|ROUND|10000|LYNYN|19|290008.21|6244|0|2824|0|2824|0|0|0|0|0|0|0|0.019487|0.000423|0.014926|0.000324|0.006887|0.00015|0.026406|0.000573|0.075478|0.001639|46.062335|0.082227|0.056023|0.001216|0.681323|1140|0.032456|0|1684|0|0||||||||2400|1244||||
T|UBSA|202609|VGNT|ROUND|20000|LNNNN|15|599500.39|12979|12879|100|0|0|0|0|100|0|0|0|0|-1.25|-0.026896|-0.7|-0.015062|0.74|0.015923|0.86|0.018505|1.18|0.02539|46.475||||||||||||||||||||1|870|870|68
T|UBSA|202609|VGNT|ROUND|20000|LNNYN|4|121717.63|2617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGNT|ROUND|20000|LNYYN|20|530523.18|11475|0|1029|0|1029|0|0|0|0|0|0|0|-0.007775|-0.000166|-0.007775|-0.000166|0.0531|0.001137|0.079621|0.001704|0.103226|0.002209|46.722051|0.207017|-0.007775|-0.000166|-0.037555|1029|0.107396|0|0||0||||||||1200|229|4|0|0|0
T|UBSA|202609|VGNT|ROUND|20000|LYNYN|16|453451.09|9839|0|2852|0|2852|0|0|0|0|0|0|0|-0.000929|-0.00002|-0.007454|-0.00016|-0.000242|-0.000005|-0.01386|-0.000297|0.004776|0.000102|46.694101|0.047717|0.029765|0.000637|0.623778|1060|0.024151|0|1792|0|0||||||||4191|698||||
T|UBSA|202609|VGNT|ROUND|200000|LNNYN|1|570207.42|12618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGNT|ROUND|200000|LNYYN|1|557402.04|12321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGNT|ROUND|200000|LYNYN|2|632892|13389|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000282|0.063333|0.00134|0.083333|0.001763|0.003333|0.000071|-0.276667|-0.005854|47.265|0.05|0.043333|0.000917|0.866667|100|0.01|0|200|0|0||||||||1900|0||||
T|UBSA|202609|VGNT|ROUND|5000|LNNNN|5|42244.85|911|711|200|0|200|0|0|0|0|0|0|0|-0.26|-0.005618|-0.26|-0.005618|-0.25|-0.005402|-0.3|-0.006482|-0.46|-0.009939|46.28||||||||||||||||||||1|200|200|0
T|UBSA|202609|VGNT|ROUND|5000|LNNYN|172|1254115.62|26632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGNT|ROUND|5000|LNYNN|2|14757|318|0|318|0|318|0|0|0|0|0|0|0|-0.035157|-0.000757|-0.035157|-0.000757|-0.035157|-0.000757|-0.027736|-0.000597|0.034025|0.000733|46.42066|0.07|0.015157|0.000327|0.216532|318|0.027421|0|0||0||||||||318|0|2|0|0|0
T|UBSA|202609|VGNT|ROUND|5000|LNYYN|2156|15533363.33|333460|0|11497|0|11033|0|464|0|0|0|0|0|0.082118|0.001751|0.079088|0.001686|0.059661|0.001272|0.070363|0.0015|0.000382|0.000008|46.894942|0.133857|0.084869|0.00181|0.63403|11497|0.024494|0.040358|0||0||||||||12532|532|93|0|0|0.040358
T|UBSA|202609|VGNT|ROUND|5000|LYNYN|50|403529.07|8755|0|3857|0|3857|0|0|0|0|0|0|0|0.051449|0.001124|0.054371|0.001188|0.027029|0.000591|0.009523|0.000208|-0.007132|-0.000156|45.7687|0.090627|0.068424|0.001495|0.754999|1818|0.024246|0|1913|0|126|0.01|0||||||4559|300||||
T|UBSA|202609|VGNT|ROUND|50000|LNNYN|5|550319.03|11981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGNT|ROUND|50000|LNYYN|41|3314890.42|72445|0|12|0|12|0|0|0|0|0|0|0|-0.05|-0.001089|-0.01|-0.000218|-0.04|-0.000871|-0.35|-0.007624|-0.25|-0.005446|45.905|0.09|0|0|0|12|0.045|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|VGNT|ROUND|50000|LYNYN|2|252668.68|5384|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000635|0.05|0.001058|0.07|0.001481|0.18|0.003809|-0.25|-0.00529|47.26|0.06|0.06|0.00127|1|0|||200|0|0||||||||2700|0||||
T|UBSA|202609|VGRO|ODD|0|LNNNN|29|3316.77|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGRO|ODD|0|LNYNN|1|100.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGRO|ODD|0|LNYYN|10|252.74|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGRO|ODD|250|LNYYN|6|3119.53|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGRO|ROUND|1000|LNNNN|56|148064|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGSH|ODD|0|LNNYN|6|345.2|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGSH|ODD|0|LNYYN|1918|254344.2|4406|0|90|0|85|0|5|0|0|0|0|0|-0.000444|-0.000008|-0.000444|-0.000008|0.000444|0.000008|0.000667|0.000012|0.002889|0.00005|57.740111|0.01|-0.000444|-0.000008|-0.044444|90|0.005222|0.055556|0||0||||||||91|0|77|0|0|0.055556
T|UBSA|202609|VGSH|ODD|0|LYNYN|212|20829.36|361|0|132|0|130|0|2|0|0|0|0|0|0.009848|0.000171|0.009848|0.000171|0.009848|0.000171|0.009848|0.000171|0.009394|0.000163|57.723182|0.01|0.009848|0.000171|0.984848|2|0.005|0|130|0.015385|0||||||||132|0||||
T|UBSA|202609|VGSH|ODD|1000|LNNYN|1|2711.9|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGSH|ODD|1000|LNYYN|1126|2712950.12|46909|0|233|0|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002747|0.000048|57.743884|0.01|0|0|0|233|0.005|0|0||0||||||||337|0|10|0|0|0
T|UBSA|202609|VGSH|ODD|1000|LYNYN|125|318659.18|5515|0|2615|0|2615|0|0|0|0|0|0|0|0.009644|0.000167|0.009644|0.000167|0.009644|0.000167|0.009644|0.000167|0.008474|0.000147|57.829719|0.01|0.009644|0.000167|0.964436|93|0.005|0|2522|0|0||||||||2644|0||||
T|UBSA|202609|VGSH|ODD|250|LNYYN|1204|597101.42|10340|0|193|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002902|0.00005|0.003212|0.000056|57.703342|0.01|0|0|0|193|0.005|0|0||0||||||||219|0|22|0|0|0
T|UBSA|202609|VGSH|ODD|250|LYNYN|120|71181.8|1232|0|569|0|569|0|0|0|0|0|0|0|0.009772|0.000169|0.009772|0.000169|0.009772|0.000169|0.008471|0.000147|0.006116|0.000106|57.782663|0.01|0.009772|0.000169|0.977153|13|0.005|0|556|0|0||||||||569|0||||
T|UBSA|202609|VGSH|ODD|5000|LNNYN|1|5138.86|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGSH|ODD|5000|LNYYN|109|601071.52|10389|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.555|0.01|0|0|0|92|0.005|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202609|VGSH|ODD|5000|LYNYN|13|70238.7|1217|0|940|0|940|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.007915|0.000137|0.00583|0.000101|57.704043|0.01|0.01|0.000173|1|0|||940|0|0||||||||940|0||||
T|UBSA|202609|VGSH|ROUND|10000|LNNYN|231|2663016|46200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGSH|ROUND|10000|LNYYN|209|2959903.07|51249|0|1780|0|1780|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.822157|0.01|0|0|0|1780|0.005|0|0||0||||||||2450|0|10|0|0|0
T|UBSA|202609|VGSH|ROUND|10000|LYNYN|32|427605.68|7418|0|4373|0|4198|0|175|0|0|0|0|0|0.008399|0.000146|0.008399|0.000146|0.008399|0.000146|0.00657|0.000114|0.007942|0.000138|57.652942|0.01|0.008399|0.000146|0.839927|700|0.005|0|3673|0.047645|0||||||||4373|0||||
T|UBSA|202609|VGSH|ROUND|20000|LNYYN|131|4162724.38|72178|0|8256|0|8256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.89185|0.01|0|0|0|8256|0.005|0|0||0||||||||9090|0|15|0|0|0
T|UBSA|202609|VGSH|ROUND|20000|LYNYN|22|755987.25|13120|0|4626|0|4626|0|0|0|0|0|0|0|0.01|0.000174|0.008271|0.000144|0.008271|0.000144|0.00438|0.000076|-0.002538|-0.000044|57.615048|0.01|0.01|0.000174|1|0|||4626|0|0||||||||5967|0||||
T|UBSA|202609|VGSH|ROUND|200000|LNYYN|31|16502393.99|285902|0|32854|0|32854|0|0|0|0|0|0|0|0|0|0|0|0.004079|0.000071|0.011079|0.000192|0.011079|0.000192|57.708211|0.01|0|0|0|32854|0.005|0|0||0||||||||65203|0|7|0|0|0
T|UBSA|202609|VGSH|ROUND|200000|LYNYN|5|1365881.69|23691|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.01|0.000174|57.505|0.01|0.01|0.000174|1|0|||1000|0|0||||||||5550|0||||
T|UBSA|202609|VGSH|ROUND|5000|LNNYN|494|2846488|49400|0|100|0|100|0|0|0|0|0|0|0|0.0012|0.000021|0.0012|0.000021|0.0012|0.000021|-0.0188|-0.000327|-0.0588|-0.001022|57.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|VGSH|ROUND|5000|LNYYN|1976|12283973.48|212656|0|5603|0|5603|0|0|0|0|0|0|0|0|0|0|0|0.006425|0.000111|0.006782|0.000118|0.008349|0.000145|57.658098|0.01|0|0|0|5603|0.005|0|0||0||||||||6296|0|61|0|0|0
T|UBSA|202609|VGSH|ROUND|5000|LYNYN|140|848428.41|14693|0|6555|0|6355|0|200|0|0|0|0|0|0.009764|0.000169|0.009764|0.000169|0.009458|0.000164|0.009153|0.000159|0.004918|0.000085|57.725285|0.01|0.009764|0.000169|0.976354|155|0.005|0|6400|0.03125|0||||||||6555|0||||
T|UBSA|202609|VGSH|ROUND|50000|LNNYN|15|866730|15000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|57.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|VGSH|ROUND|50000|LNYYN|108|8908165.09|154446|0|7719|0|7719|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003109|0.000054|57.761506|0.01|0|0|0|7719|0.005|0|0||0||||||||8577|0|6|0|0|0
T|UBSA|202609|VGSH|ROUND|50000|LYNYN|16|1408812.31|24429|0|11449|0|11449|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01559|0.00027|57.668808|0.01|0.01|0.000173|1|0|||11449|0|0||||||||11598|0||||
T|UBSA|202609|VGSR|ODD|0|LNNYN|27|928.93|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGSR|ODD|0|LNYYN|70|5618.45|512|0|4|0|4|0|0|0|0|0|0|0|0.02|0.001817|0.02|0.001817|0.01|0.000908|0.01|0.000908|0.02|0.001817|11.01|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|VGSR|ODD|0|LYNYN|5|399.47|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGSR|ODD|1000|LNYYN|9|9413.64|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGSR|ODD|1000|LYNYN|2|2074.98|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGSR|ODD|250|LNNYN|1|813|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGSR|ODD|250|LNYYN|113|72345.47|6680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGSR|ODD|250|LYNYN|13|8055.25|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGSR|ROUND|1000|LNNNN|86|146473.27|13287|13287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|VGSR|ROUND|1000|LNNYN|185|218586|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGSR|ROUND|1000|LNYNN|4|7037.54|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGSR|ROUND|1000|LNYYN|2906|3704163.23|344526|0|382|0|382|0|0|0|0|0|0|0|0.010471|0.000944|0.014764|0.001331|0.009529|0.000859|0.014764|0.001331|0.009058|0.000817|11.090995|0.02|0|0|0|382|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|VGSR|ROUND|1000|LYNYN|116|134733.92|12417|0|378|0|378|0|0|0|0|0|0|0|0.02|0.001864|0.027354|0.002549|0.027354|0.002549|0.02|0.001864|0.02|0.001864|10.73|0.02|0.02|0.001864|1|0|||378|0|0||||||||378|0||||
T|UBSA|202609|VGSR|ROUND|5000|LNNYN|1|5355|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGSR|ROUND|5000|LNYYN|2|12456.3|1130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGSR|ROUND|5000|LYNYN|1|6780|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGT|ODD|0|LNNYN|432|59031.76|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGT|ODD|0|LNYYN|3679|579539.9|4771|0|136|0|134|0|2|0|0|0|0|0|0.003897|0.000032|0.007206|0.00006|-0.000662|-0.000005|0.003015|0.000025|0.008382|0.000069|120.644596|0.01625|0.001324|0.000011|0.081448|136|0.007463|0.014706|0||0||||||||136|0|89|0|0|0.014706
T|UBSA|202609|VGT|ODD|0|LYNYN|695|100438.88|824|0|190|0|188|0|2|0|0|0|0|0|0.014|0.000115|0.015421|0.000126|0.021947|0.00018|0.016895|0.000138|0.013842|0.000113|122.083921|0.015947|0.014211|0.000116|0.891089|21|0.007857|0|169|0.011834|0||||||||190|0||||
T|UBSA|202609|VGT|ODD|1000|LNNYN|235|394554.4|3245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGT|ODD|1000|LNYYN|2038|4723489.96|38647|0|785|0|781|0|4|0|0|0|0|0|0.001108|0.000009|-0.001299|-0.000011|-0.010191|-0.000084|0.012115|0.0001|0.014153|0.000116|121.547943|0.019962|-0.000395|-0.000003|-0.019783|785|0.010178|0.005096|0||0||||||||949|0|41|0|0|0.005096
T|UBSA|202609|VGT|ODD|1000|LYNYN|737|1630567.22|13262|0|2693|0|2663|0|30|0|0|0|0|0|0.012313|0.0001|0.014374|0.000117|0.01081|0.000088|0.025366|0.000206|0.007508|0.000061|123.3816|0.013932|0.01241|0.000101|0.890725|187|0.010963|0|2506|0.011971|0||||||||2810|0||||
T|UBSA|202609|VGT|ODD|250|LNNYN|545|312688.59|2569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGT|ODD|250|LNYYN|2229|1045076.1|8500|0|158|0|151|0|7|0|0|0|0|0|0.000886|0.000007|0.000949|0.000008|0.006203|0.00005|0.020506|0.000165|0.013038|0.000105|124.242595|0.01481|-0.000253|-0.000002|-0.017094|158|0.007532|0.044304|0||0||||||||160|0|48|0|0|0.044304
T|UBSA|202609|VGT|ODD|250|LYNYN|423|225235.56|1846|0|432|0|416|0|16|0|0|0|0|0|0.012037|0.000099|0.011505|0.000094|0.010949|0.00009|-0.012292|-0.000101|-0.085139|-0.000697|122.103137|0.013681|0.011898|0.000097|0.869712|53|0.007264|0|379|0.042216|0||||||||432|0||||
T|UBSA|202609|VGT|ROUND|1000|LNNYN|364|1761480.19|14567|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|0|0|-0.02|-0.000165|0.115|0.000947|121.455||||||||||||||||||||2|0|0|0
T|UBSA|202609|VGT|ROUND|1000|LNYYN|1676|8077978.85|67100|0|4619|0|4526|0|93|0|0|0|0|0|0.000909|0.000008|0.013289|0.00011|0.020922|0.000173|0.004081|0.000034|-0.080491|-0.000667|120.726391|0.030617|0|0|0|4619|0.015309|0.020134|0||0||||||||5121|0|128|0|0|0.020134
T|UBSA|202609|VGT|ROUND|1000|LYNYN|227|1095107.43|9092|0|1808|0|1808|0|0|0|0|0|0|0|0.010531|0.000087|0.007738|0.000064|0.013213|0.000109|-0.000791|-0.000007|-0.041742|-0.000345|120.831593|0.01146|0.011239|0.000093|0.980695|40|0.005|0|1768|0|0||||||||2002|1||||
T|UBSA|202609|VGT|ROUND|10000|LNNYN|43811|537337305.96|4382650|0|483|0|483|0|0|0|0|0|0|0|-0.016253|-0.000134|-0.041511|-0.000341|0.003996|0.000033|0.003023|0.000025|-0.091905|-0.000755|121.651853||||||||||||||||||||5|0|0|0
T|UBSA|202609|VGT|ROUND|10000|LNYYN|1504|19103419.97|155247|0|2554|0|2546|0|8|0|0|0|0|0|0.001566|0.000013|-0.004158|-0.000034|-0.006167|-0.00005|0.015677|0.000127|0.053316|0.000433|123.221243|0.019855|-0.000783|-0.000006|-0.03944|2554|0.010319|0.003132|0||0||||||||4163|0|41|0|0|0.003132
T|UBSA|202609|VGT|ROUND|10000|LYNYN|382|5067329.39|41389|0|6199|0|6099|0|100|0|0|0|0|0|0.013091|0.000106|0.015812|0.000128|0.005038|0.000041|0.005278|0.000043|-0.00016|-0.000001|123.252241|0.018885|0.016175|0.000131|0.856496|500|0.0168|0|5699|0.017547|0||||||||7161|220||||
T|UBSA|202609|VGT|ROUND|20000|LNNYN|2103|54196393.42|436360|0|385|0|385|0|0|0|0|0|0|0|0.004805|0.000039|-0.01|-0.000081|0.00039|0.000003|-0.004805|-0.000039|0.14039|0.001144|122.751883||||||||||||||||||||2|0|0|0
T|UBSA|202609|VGT|ROUND|20000|LNYYN|538|14955503.72|121792|0|1090|0|1090|0|0|0|0|0|0|0|-0.001817|-0.000015|-0.011009|-0.000089|-0.023899|-0.000193|0.008844|0.000072|0.078881|0.000638|123.585018|0.01367|-0.000899|-0.000007|-0.065772|1090|0.007284|0|0||0||||||||2086|190|12|0|0|0
T|UBSA|202609|VGT|ROUND|20000|LYNYN|287|8873466.34|72030|0|7998|0|7550|0|448|0|0|0|0|0|0.016733|0.000136|0.022291|0.000182|0.004194|0.000034|-0.018625|-0.000152|-0.065248|-0.000532|122.714503|0.022874|0.021767|0.000177|0.951571|886|0.005|0|7112|0.062992|0||||||||9397|1339||||
T|UBSA|202609|VGT|ROUND|200000|LNNYN|35|27529459.35|228927|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|0.05|0.000421|-0.18|-0.001514|0.44|0.003701|118.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|VGT|ROUND|200000|LNYYN|106|70409781.3|567614|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00008|-0.01|-0.00008|0.07|0.00056|-0.02|-0.00016|-0.49|-0.003922|124.94|0.02|0|0|0|200|0.01|0|0||0||||||||5440|0|1|0|0|0
T|UBSA|202609|VGT|ROUND|200000|LYNYN|86|73405936.66|598939|0|6914|0|6874|0|40|0|0|0|0|0|0.01221|0.000098|0.014568|0.000117|-0.005412|-0.000044|-0.031828|-0.000257|-0.128612|-0.001037|124.011156|0.037261|0.026078|0.00021|0.699868|1944|0.019887|0|4970|0.008048|0||||||||28392|1944||||
T|UBSA|202609|VGT|ROUND|5000|LNNYN|806|6451406.35|53092|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|-0.01|-0.000082|0.05|0.00041|-0.09|-0.000738|121.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|VGT|ROUND|5000|LNYYN|2116|15581456.69|128155|0|6390|0|6138|0|252|0|0|0|0|0|0.002069|0.000017|0.007551|0.000062|0.024063|0.000197|-0.000468|-0.000004|0.012879|0.000105|122.109245|0.022443|0.000397|0.000003|0.017711|6390|0.011023|0.039437|0||0||||||||8581|50|137|0|0|0.039437
T|UBSA|202609|VGT|ROUND|5000|LYNYN|310|2261988.67|18480|0|3821|0|3701|0|120|0|0|0|0|0|0.013185|0.000107|0.014988|0.000122|0.002164|0.000018|0.017121|0.000139|0.015177|0.000123|122.942259|0.016237|0.012897|0.000105|0.794326|473|0.013488|0|3348|0.035842|0||||||||4189|0||||
T|UBSA|202609|VGT|ROUND|50000|LNNYN|79|6983748.27|56517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGT|ROUND|50000|LNYYN|70|5703958.92|46073|0|1136|0|1136|0|0|0|0|0|0|0|0.013935|0.000112|0.016012|0.000128|0.016637|0.000133|-0.054428|-0.000436|-0.057799|-0.000463|124.926092|0.042958|0.013935|0.000112|0.324385|1136|0.014511|0|0||0||||||||5730|0|10|0|0|0
T|UBSA|202609|VGT|ROUND|50000|LYNYN|174|15449992.76|125053|0|10831|0|10631|0|200|0|0|0|0|0|0.020389|0.000165|0.023641|0.000192|0.016805|0.000136|-0.017659|-0.000143|-0.062299|-0.000505|123.335922|0.025135|0.021833|0.000177|0.868609|1793|0.01118|0|8822|0.022671|216|0.01|0||||||23967|1492||||
T|UBSA|202609|VGUS|ODD|0|LNYYN|27|3170.41|42|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.515|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|VGUS|ODD|1000|LNYYN|24|65401.55|866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGUS|ODD|1000|LYNYN|3|5589.48|74|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.625|0.01|0|0|0|22|0.005|0|0||0||||||||22|0||||
T|UBSA|202609|VGUS|ODD|250|LNYYN|22|13665.28|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGUS|ODD|5000|LNYYN|10|60041.83|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGUS|ROUND|10000|LNYYN|393|4900091.72|64918|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.555|0.01|0|0|0|9|0.005|0|0||0||||||||199|0|1|0|0|0
T|UBSA|202609|VGUS|ROUND|10000|LYNYN|23|348029.89|4611|0|800|0|800|0|0|0|0|0|0|0|0.005|0.000066|0.005|0.000066|0.005|0.000066|0.005|0.000066|0.005|0.000066|75.48|0.01|0.0075|0.000099|0.75|200|0.005|0|600|0|0||||||||800|0||||
T|UBSA|202609|VGUS|ROUND|20000|LNYYN|25|731806.27|9690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGUS|ROUND|20000|LYNYN|4|111303.5|1475|0|300|0|300|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|75.455|0.01|0.01|0.000133|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|VGUS|ROUND|200000|LNYYN|1|302360|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGUS|ROUND|5000|LNNYN|36|271758|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGUS|ROUND|5000|LNYYN|18|143095.2|1895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGUS|ROUND|5000|LYNYN|7|54389.4|720|0|400|0|300|0|100|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|||400|0.25|0||||||||400|0||||
T|UBSA|202609|VGUS|ROUND|50000|LNNYN|1|75440|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGUS|ROUND|50000|LNYYN|11|1192914.58|15797|0|1330|0|1330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.575|0.01|0|0|0|1330|0.005|0|0||0||||||||1330|0|1|0|0|0
T|UBSA|202609|VGVT|ODD|0|LYNYN|3|218.56|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGVT|ODD|1000|LNNNN|21|102842.01|1412|1344|68|0|0|0|0|0|0|0|68|0|-1.32|-0.0179|-1.32|-0.0179|-1.32|-0.0179|-1.32|-0.0179|0.06|0.000814|73.745||||||||||||||||||||1|0|0|118556
T|UBSA|202609|VGVT|ODD|1000|LNYNN|1|4985.08|68|0|68|0|0|0|68|0|0|0|0|0|-0.47|-0.006512|-0.47|-0.006512|-0.47|-0.006512|-0.47|-0.006512|-0.71|-0.009838|72.17|3|2.28|0.031592|0.76|68|0.36|9|0||0||||||||68|0|1|0|0|9
T|UBSA|202609|VGVT|ODD|1000|LNYYN|2|6227.62|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGVT|ODD|1000|LYNYN|2|5648.26|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGVT|ODD|250|LNNYN|3|1313.46|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGVT|ODD|250|LNYYN|15|5418.96|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGVT|ODD|5000|LNYYN|42|287927.22|3948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGVT|ROUND|10000|LYNYN|1|14665.2|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGVT|ROUND|5000|LNNNN|42|305631|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202609|VGVT|ROUND|5000|LYNYN|1|7303|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGZ|ODD|0|LNNNN|6|207.24|87|66|21|0|0|0|0|0|21|0|0|0|0.000476|0.000192|0.000476|0.000192|0.000476|0.000192|0.000476|0.000192|0.000476|0.000192|2.485||||||||||||||||||||2|77|76|7201
T|UBSA|202609|VGZ|ODD|0|LNNYN|1072|64351.75|26146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGZ|ODD|0|LNYYN|6624|334498.99|140366|0|1564|0|1465|0|99|0|0|0|0|0|0.000972|0.000437|0.000972|0.000437|0.001266|0.00057|0.001624|0.000731|0.005716|0.002573|2.221413|0.01|0|0|0|1564|0.005|0.063299|0||0||||||||1810|0|73|82|1|0.063299
T|UBSA|202609|VGZ|ODD|0|LYNNN|1|107.25|39|0|39|0|0|0|0|39|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|0.01|0.01|0.00363|1|0|||39|184|0||||||||39|0||||
T|UBSA|202609|VGZ|ODD|0|LYNYN|613|35758.04|15468|0|2954|0|2952|0|2|0|0|0|0|0|0.008961|0.003884|0.009435|0.004089|0.007854|0.003404|0.006364|0.002758|-0.000112|-0.000048|2.307227|0.010102|0.009953|0.004314|0.985255|44|0.005|0|2910|0.000687|0||||||||3452|0||||
T|UBSA|202609|VGZ|ODD|250|LNNYN|4|1017.21|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGZ|ODD|250|LNYYN|6|1553.74|570|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007477|2.675|0.01|0|0|0|98|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|VGZ|ODD|250|LYNYN|2|508.75|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VGZ|ROUND|0|LNNYN|2252|491443.2|225220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGZ|ROUND|0|LNYYN|946|213435.29|95359|0|1625|0|1525|0|100|0|0|0|0|0|0.000615|0.000277|0|0|0.003077|0.001386|0.002462|0.001109|0.011237|0.005063|2.219554|0.010615|0|0|0|1625|0.005308|0.061538|0||0||||||||2103|0|21|0|0|0.061538
T|UBSA|202609|VGZ|ROUND|0|LYNYN|192|43912.77|19401|0|2873|0|2773|0|100|0|0|0|0|0|0.010348|0.004604|0.009937|0.004421|0.009937|0.004421|0.006436|0.002863|0.009896|0.004403|2.247684|0.010348|0.010348|0.004604|1|0|||2873|0.034807|0||||||||3211|0||||
T|UBSA|202609|VGZ|ROUND|1000|LNNNN|71|141281|57500|56500|1000|0|0|0|0|500|0|0|500|0|-0.005|-0.002334|-0.005|-0.002334|-0.005|-0.002334|0|0|-0.035|-0.016336|2.1425||||||||||||||||||||2|3237|1350|25511.282
T|UBSA|202609|VGZ|ROUND|1000|LNNYN|32|50533.2|20454|0|600|0|600|0|0|0|0|0|0|0|0.01|0.004556|0.01|0.004556|0.01|0.004556|0.01|0.004556|0.03|0.013667|2.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|VGZ|ROUND|1000|LNYNN|1|1100|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.027273|0.01|0.004545|2.2|0.02|0|0|0|500|0.01|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202609|VGZ|ROUND|1000|LNYYN|367|730921.77|284312|0|27762|0|26862|0|900|0|0|0|0|0|0|0|0.001585|0.000643|0.001585|0.000643|0.005541|0.00225|0.003101|0.001259|2.463162|0.01|0|0|0|27762|0.005|0.032418|0||0||||||||36606|0|38|0|0|0.032418
T|UBSA|202609|VGZ|ROUND|1000|LYNYN|122|243332.6|100781|0|31840|0|30639|0|1201|0|0|0|0|0|0.007714|0.003186|0.008193|0.003384|0.008922|0.003685|0.009795|0.004046|0.012129|0.005009|2.421223|0.010251|0.009909|0.004093|0.966605|1090|0.005|0|30750|0.039057|0||||||||56522|500||||
T|UBSA|202609|VGZ|ROUND|10000|LNYYN|14|175925.48|67718|0|4876|0|4876|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009238|2.165|0.01|0|0|0|4876|0.005|0|0||0||||||||4876|0|1|0|0|0
T|UBSA|202609|VGZ|ROUND|10000|LYNYN|5|54739.56|23042|0|6400|0|6400|0|0|0|0|0|0|0|0.01|0.00402|0.01|0.00402|0.01|0.00402|0.0025|0.001005|0.015|0.00603|2.4875|0.01|0.01|0.00402|1|0|||6400|0|0||||||||9342|0||||
T|UBSA|202609|VGZ|ROUND|20000|LNYYN|2|51285.16|23464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VGZ|ROUND|20000|LYNYN|2|44190.02|18089|0|6500|0|6500|0|0|0|0|0|0|0|0.01|0.003727|0.01|0.003727|0.01|0.003727|0.01|0.003727|0.01|0.003727|2.683308|0.01|0.01|0.003727|1|0|||6500|0|0||||||||18089|0||||
T|UBSA|202609|VGZ|ROUND|250|LNNYN|863|332485.35|134901|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00367|0.03|0.011009|0.01|0.00367|0.01|0.00367|-0.05|-0.018349|2.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|VGZ|ROUND|250|LNYYN|1981|738696.42|292766|0|13903|0|13903|0|0|0|0|0|0|0|-0.000486|-0.000182|0.000233|0.000087|0.000928|0.000348|-0.001131|-0.000424|-0.004416|-0.001656|2.667338|0.010575|0|0|0|13903|0.005288|0|0||0||||||||16392|0|126|0|0|0
T|UBSA|202609|VGZ|ROUND|250|LYNYN|391|174955.51|69781|0|23892|0|23416|0|476|0|0|0|0|0|0.008798|0.003382|0.009622|0.003699|0.008628|0.003317|0.007975|0.003066|0.011439|0.004398|2.601151|0.01|0.009502|0.003653|0.950151|1191|0.005|0|22701|0.020968|0||||||||26391|200||||
T|UBSA|202609|VGZ|ROUND|5000|LNNYN|1|7095|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VGZ|ROUND|5000|LNYYN|37|229851.56|88822|0|9733|0|9733|0|0|0|0|0|0|0|0|0|-0.000616|-0.000224|-0.000616|-0.000224|-0.002466|-0.000897|0.010669|0.003881|2.749203|0.01|0|0|0|9733|0.005|0|0||0||||||||20553|0|8|0|0|0
T|UBSA|202609|VGZ|ROUND|5000|LYNYN|10|67685.74|27907|0|6685|0|6685|0|0|0|0|0|0|0|0.008205|0.003489|0.000127|0.000054|0.000127|0.000054|0.000127|0.000054|0.009701|0.004125|2.351746|0.01|0.01|0.004252|1|0|||6685|0|0||||||||13557|0||||
T|UBSA|202609|VHC|ODD|0|LNNNN|1435|22185.6|1946|1932|14|0|0|0|0|0|13|0|1|0|-0.410714|-0.036089|-0.410714|-0.036089|-0.317857|-0.027929|-0.254286|-0.022344|-0.249286|-0.021904|11.380714||||||||||||||||||||2|50|34|8967.357143
T|UBSA|202609|VHC|ODD|0|LNNYN|1247|62524.18|5346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHC|ODD|0|LNYNN|2|239.54|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202609|VHC|ODD|0|LNYYN|6546|381077.23|32390|0|31|0|31|0|0|0|0|0|0|0|0.091613|0.007572|0.091613|0.007572|0.002903|0.00024|-0.219677|-0.018158|-0.164839|-0.013625|12.098387|0.254839|0.096774|0.007999|0.379747|31|0.079032|0|0||0||||||||31|0|4|0|0|0
T|UBSA|202609|VHC|ODD|0|LYNNN|1|11.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VHC|ODD|0|LYNYN|99|3167.94|277|0|2|0|2|0|0|0|0|0|0|0|0.155|0.013022|0.155|0.013022|-0.005|-0.00042|0.265|0.022264|0.235|0.019744|11.9025|0.165|0.155|0.013022|0.939394|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|VHC|ODD|1000|LNNNN|1|1243.44|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHC|ODD|1000|LNNYN|96|105834.15|9138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHC|ODD|1000|LNYNN|1|1247.4|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHC|ODD|1000|LNYYN|666|737261.23|62987|0|80|0|80|0|0|0|0|0|0|0|0.2|0.015835|0.2|0.015835|0.2|0.015835|0.17|0.01346|0|0|12.63|0.26|0.2|0.015835|0.769231|80|0.03|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|VHC|ODD|1000|LYNYN|3|3410.04|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VHC|ODD|250|LNNNN|1|561|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHC|ODD|250|LNNYN|499|269472.91|22888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHC|ODD|250|LNYNN|3|1407.25|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHC|ODD|250|LNYYN|3218|1726996.43|146341|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.195|0.39|0|0|0|69|0.195|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202609|VHC|ODD|250|LYNYN|13|7859.67|684|0|26|0|26|0|0|0|0|0|0|0|0.09|0.007926|0.09|0.007926|-0.04|-0.003523|0.08|0.007045|0.05|0.004403|11.355|0.09|0.09|0.007926|1|0|||26|0|0||||||||53|0||||
T|UBSA|202609|VHC|ROUND|1000|LNNNN|338|479614.06|40447|40343|104|0|0|0|0|0|104|0|0|0|-0.05|-0.004492|-0.05|-0.004492|0.1|0.008985|-0.07|-0.006289|-0.24|-0.021563|11.13||||||||||||||||||||1|1363|704|3553.875
T|UBSA|202609|VHC|ROUND|1000|LNNYN|4743|8575013.47|729411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHC|ROUND|1000|LNYNN|28|53111.5|4605|4405|200|0|0|0|0|100|0|0|0|100|0.015|0.001329|0.015|0.001329|-0.03|-0.002658|-0.43|-0.038104|-0.13|-0.01152|11.285|0.53|0.13|0.01152|0.245283|200|0.2|152227|0||0||||||||200|0|2|1702|402|152227
T|UBSA|202609|VHC|ROUND|1000|LNYYN|10318|16098653.04|1389796|0|2190|0|1825|0|365|0|0|0|0|0|0.053178|0.004626|0.050146|0.004362|-0.056037|-0.004875|-0.006032|-0.000525|0.073895|0.006428|11.495484|0.393589|0.115735|0.010068|0.294051|2190|0.138927|0.166667|0||0||||||||2004|277|20|0|0|0.166667
T|UBSA|202609|VHC|ROUND|1000|LYNYN|131|178344.27|15508|0|914|0|914|0|0|0|0|0|0|0|0.146871|0.012662|0.127965|0.011032|0.115755|0.009979|-0.046838|-0.004038|-0.123621|-0.010658|11.599333|0.187965|0.172538|0.014875|0.917928|505|0.01396|0|409|0|0||||||||1005|0||||
T|UBSA|202609|VHC|ROUND|10000|LNNNN|2|23160|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHC|ROUND|10000|LNNYN|362|4720264.94|407656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHC|ROUND|10000|LNYNN|4|52046|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHC|ROUND|10000|LNYYN|416|5037256.92|439096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHC|ROUND|20000|LNNYN|35|960950|83400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHC|ROUND|20000|LNYYN|89|2107419.12|181352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHC|ROUND|250|LNNNN|1|979|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHC|ROUND|5000|LNNYN|588|3793961.02|319338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHC|ROUND|5000|LNYNN|1|7051.2|624|624|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHC|ROUND|5000|LNYYN|688|4491069.28|386839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHC|ROUND|50000|LNYYN|4|231240|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHCP|ODD|0|LNYYN|7|100.86|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHCP|ODD|0|LYNYN|6|90.81|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VHCP|ROUND|1000|LNNNN|13|38253|3800|3600|200|0|0|0|0|0|0|0|0|200|0.02|0.00199|0.02|0.00199|0.02|0.00199|0.02|0.00199|0.02|0.00199|10.05||||||||||||||||||||1|471|452|372104
T|UBSA|202609|VHCP|ROUND|1000|LNYNN|4|8050|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHCP|ROUND|1000|LYNNN|1|1009|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VHCP|ROUND|1000|LYNYN|1|2012|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VHCP|ROUND|10000|LNNNN|1|11077|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHCP|ROUND|10000|LNYNN|5|71497|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1201|1200|
T|UBSA|202609|VHCP|ROUND|10000|LYNYN|2|38228|3800|0|1200|0|1200|0|0|0|0|0|0|0|-0.02|-0.00199|-0.02|-0.00199|-0.026667|-0.002653|-0.026667|-0.002653|-0.026667|-0.002653|10.051667|0.016667|0.016667|0.001658|1|0|||1200|0|0||||||||3800|0||||
T|UBSA|202609|VHCP|ROUND|20000|LYNYN|1|20100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VHCP|ROUND|5000|LNNNN|3|20129|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|12|
T|UBSA|202609|VHCP|ROUND|5000|LNYNN|6|39273|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|710|708|
T|UBSA|202609|VHCP|ROUND|5000|LYNYN|1|7042|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VHCP|ROUND|50000|LYNYN|4|358257|35600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000995|0|0|-0.01|-0.000995|-0.01|-0.000995|-0.01|-0.000995|10.055|0.01|0.01|0.000995|1|0|||100|0|0||||||||2300|0||||
T|UBSA|202609|VHCPU|ROUND|1000|LNNNN|36|36733|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|VHCPU|ROUND|1000|LNNYN|1|3045|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHCPU|ROUND|1000|LNYYN|3|3050|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHI|ODD|0|LNNNN|742|75922.56|4335|4333|2|0|0|0|0|1|0|0|1|0|-0.4|-0.023436|-0.4|-0.023436|0.38|0.022265|0.24|0.014062|0.31|0.018163|17.0675||||||||||||||||||||2|156|39|39093
T|UBSA|202609|VHI|ODD|0|LNNYN|90|4699.13|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHI|ODD|0|LNYYN|1678|176549.65|10184|0|76|0|75|0|1|0|0|0|0|0|0.061974|0.003614|0.061974|0.003614|0.142105|0.008288|0.131974|0.007697|0.144605|0.008434|17.146316|0.466316|0.064737|0.003776|0.138826|76|0.200789|0.013158|0||0||||||||94|0|32|0|0|0.013158
T|UBSA|202609|VHI|ODD|0|LYNYN|39|859.17|52|0|32|0|32|0|0|0|0|0|0|0|0.457188|0.026975|0.457188|0.026975|0.4425|0.026109|0.435313|0.025685|0.334063|0.019711|16.948281|0.650313|0.457188|0.026975|0.703027|31|0.099677|0|1|0|0||||||||32|0||||
T|UBSA|202609|VHI|ODD|1000|LNNNN|8|10607.3|611|611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|134|
T|UBSA|202609|VHI|ODD|1000|LNNYN|15|18062.37|1091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHI|ODD|1000|LNYYN|40|52597.45|3091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHI|ODD|1000|LYNYN|1|1364.85|81|0|81|0|81|0|0|0|0|0|0|0|0.17|0.010158|0.17|0.010158|0.16|0.009561|0.15|0.008963|0.15|0.008963|16.735|0.23|0.17|0.010158|0.73913|81|0.03|0|0||0||||||||81|0||||
T|UBSA|202609|VHI|ODD|250|LNNNN|571|325525.69|19668|19643|25|0|0|0|0|0|1|23|1|0|-0.1252|-0.007488|-0.1256|-0.007512|-0.1232|-0.007368|-0.1096|-0.006555|-0.096|-0.005741|16.7208||||||||||||||||||||5|671|141|24460.6
T|UBSA|202609|VHI|ODD|250|LNNYN|67|40297.56|2291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHI|ODD|250|LNYYN|562|248204.61|14092|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005517|18.125|0.25|0|0|0|27|0.125|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|VHI|ODD|250|LYNYN|1|286.45|17|0|17|0|17|0|0|0|0|0|0|0|0.1|0.005977|0.1|0.005977|0.1|0.005977|0.08|0.004782|0.07|0.004184|16.73|0.24|0.1|0.005977|0.416667|17|0.07|0|0||0||||||||17|0||||
T|UBSA|202609|VHI|ROUND|1000|LNNNN|579|1033655.04|60343|60195|148|0|0|0|0|0|3|0|136|9|-0.725135|-0.040767|-0.725135|-0.040767|-0.739527|-0.041576|-0.673581|-0.037869|-0.635946|-0.035753|17.787196||||||||||||||||||||6|4542|1197|198918.5
T|UBSA|202609|VHI|ROUND|1000|LNNYN|10|23270|1380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHI|ROUND|1000|LNYYN|30|77774.92|4478|0|136|0|136|0|0|0|0|0|0|0|0.09|0.005352|0.08|0.004758|0.28|0.016652|0.28|0.016652|0.28|0.016652|16.815|0.15|0.09|0.005352|0.6|136|0.03|0|0||0||||||||136|0|1|0|0|0
T|UBSA|202609|VHI|ROUND|1000|LYNYN|3|7885|460|0|16|0|16|0|0|0|0|0|0|0|0.32|0.018812|0.32|0.018812|0.32|0.018812|0.32|0.018812|0.32|0.018812|17.01|0.52|0.32|0.018812|0.615385|16|0.1|0|0||0||||||||100|0||||
T|UBSA|202609|VHI|ROUND|5000|LNYYN|4|33239.32|1988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHT|ODD|1000|LNNNN|4079|18010485.14|56444|56139|305|0|15|0|11|30|97|87|65|0|-0.05423|-0.000169|-0.047279|-0.000147|-0.003967|-0.000012|0.090557|0.000282|0.07082|0.00022|321.294377||||||||||||||||||||23|1289|213|20993.82215
T|UBSA|202609|VHT|ODD|1000|LNNYN|140|367356.73|1157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHT|ODD|1000|LNYNN|2|9621.3|30|15|15|0|0|0|0|0|15|0|0|0|-0.01|-0.000031|0.02|0.000062|0.03|0.000093|0.26|0.000803|0.24|0.000742|323.61|0.18|0|0|0|15|0.09|9348|0||0||||||||15|0|1|0|0|9348
T|UBSA|202609|VHT|ODD|1000|LNYYN|839|1756134.75|5525|0|189|0|189|0|0|0|0|0|0|0|0.012169|0.000038|0.012857|0.00004|0.037884|0.000119|0.067354|0.000211|0.084021|0.000263|318.93828|0.082593|0.01164|0.000036|0.140935|189|0.035476|0|0||0||||||||197|0|34|0|0|0
T|UBSA|202609|VHT|ODD|1000|LYNYN|11|22261.38|70|0|26|0|26|0|0|0|0|0|0|0|0.116923|0.000369|0.12|0.000378|0.021538|0.000068|-0.072308|-0.000228|0.239615|0.000756|317.152308|0.234615|0.110769|0.000349|0.472131|26|0.061923|0|0||0||||||||26|0||||
T|UBSA|202609|VHT|ODD|10000|LNNYN|8|91224.01|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHT|ODD|10000|LNYYN|37|408847.36|1285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHT|ODD|10000|LYNYN|2|24508.77|78|0|78|0|78|0|0|0|0|0|0|0|0.04|0.000127|0.03|0.000095|0|0|0|0|0.355|0.00113|314.25|0.07|0.04|0.000127|0.571429|78|0.015|0|0||0||||||||78|0||||
T|UBSA|202609|VHT|ODD|250|LNNYN|295|128082.23|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHT|ODD|250|LNYYN|934|449054.18|1412|0|27|0|24|0|3|0|0|0|0|0|0.023333|0.000073|0.029259|0.000092|0.044815|0.000141|0.027778|0.000087|0.018148|0.000057|318.191852|0.134074|0.024444|0.000077|0.18232|27|0.054815|0.111111|0||0||||||||27|0|20|0|0|0.111111
T|UBSA|202609|VHT|ODD|250|LYNYN|18|8971.62|28|0|5|0|5|0|0|0|0|0|0|0|0.06|0.000188|0.054|0.000169|0.044|0.000138|0.066|0.000207|0.408|0.001277|319.576|0.108|0.064|0.0002|0.592593|3|0.036667|0|2|0|0||||||||5|0||||
T|UBSA|202609|VHT|ODD|5000|LNNYN|56|375555.23|1185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHT|ODD|5000|LNYYN|158|1150282.16|3626|0|112|0|112|0|0|0|0|0|0|0|0|0|0.000536|0.000002|0.056071|0.000175|0.372054|0.001161|0.130714|0.000408|320.422232|0.156607|-0.001786|-0.000006|-0.011403|112|0.079196|0|0||0||||||||112|0|5|0|0|0
T|UBSA|202609|VHT|ODD|5000|LYNYN|5|35331.87|111|0|72|0|72|0|0|0|0|0|0|0|0.053194|0.000166|0.079583|0.000249|0.086111|0.000269|0.167917|0.000525|-0.035278|-0.00011|319.832569|0.099028|0.053194|0.000166|0.537167|45|0.036667|0|27|0|0||||||||72|0||||
T|UBSA|202609|VHT|ROUND|10000|LNNYN|5|74262.28|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHT|ROUND|10000|LNYYN|225|3409504.63|10742|0|296|0|216|0|80|0|0|0|0|0|0.01152|0.000036|0.004865|0.000015|-0.021655|-0.000068|0.000203|0.000001|0.025608|0.00008|320.083497|0.082466|0.017297|0.000054|0.20975|296|0.032584|0.27027|0||0||||||||404|0|10|0|0|0.27027
T|UBSA|202609|VHT|ROUND|10000|LYNYN|12|168016.79|527|0|337|0|337|0|0|0|0|0|0|0|0.098487|0.00031|0.094926|0.000299|0.060504|0.00019|-0.085816|-0.00027|-0.299852|-0.000943|317.955475|0.156113|0.118131|0.000372|0.7567|240|0.026667|0|97|0|0||||||||337|0||||
T|UBSA|202609|VHT|ROUND|20000|LNNYN|10181|323535301.2|1018030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHT|ROUND|20000|LNYYN|2988|94196396.23|296648|0|1215|0|1115|0|100|0|0|0|0|0|0.032362|0.000102|0.035654|0.000112|0.020016|0.000063|-0.093835|-0.000295|0.026765|0.000084|318.455374|0.096757|0.032519|0.000102|0.336084|1215|0.032119|0.082305|0||0||||||||1139|116|13|0|0|0.082305
T|UBSA|202609|VHT|ROUND|20000|LYNYN|39|1281096.54|4019|0|2370|0|2268|0|102|0|0|0|0|0|0.130591|0.00041|0.138278|0.000434|0.025494|0.00008|0.066068|0.000207|-0.001405|-0.000004|318.452627|0.212671|0.135262|0.000425|0.636014|2170|0.042272|0.047005|200|0|0||||||||2172|232||||
T|UBSA|202609|VHT|ROUND|200000|LNNYN|5|3172517.6|9880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHT|ROUND|200000|LNYYN|29|13744297.62|43308|0|3635|0|3635|0|0|0|0|0|0|0|0.058528|0.000185|0.05795|0.000183|0.038308|0.000121|0.089477|0.000283|-0.019381|-0.000061|316.592043|0.111898|0.050248|0.000159|0.449047|3635|0.030825|0|0||0||||||||6540|920|20|0|0|0
T|UBSA|202609|VHT|ROUND|200000|LYNYN|15|7480391.18|23505|0|4161|0|4161|0|0|0|0|0|0|0|0.082112|0.00026|0.082112|0.00026|0.12082|0.000383|0.145722|0.000462|0.273444|0.000866|315.600997|0.132156|0.091108|0.000289|0.689398|1965|0.043461|0|2196|0|0||||||||1440|2741||||
T|UBSA|202609|VHT|ROUND|50000|LNYYN|23|2180286.49|6857|0|1972|0|1972|0|0|0|0|0|0|0|0.023895|0.000075|0.032465|0.000102|0.053813|0.000169|0.055122|0.000173|0.023377|0.000074|317.912064|0.100497|0.01002|0.000032|0.099707|1972|0.045238|0|0||0||||||||2493|0|8|0|0|0
T|UBSA|202609|VHT|ROUND|50000|LYNYN|37|2922206.56|9210|0|6821|0|6604|0|217|0|0|0|0|0|0.113114|0.000356|0.104822|0.00033|0.102932|0.000324|0.00527|0.000017|0.130897|0.000412|317.531687|0.174675|0.121017|0.000381|0.692814|5142|0.035589|0.038895|1679|0.010125|0||||||||5274|1632||||
T|UBSA|202609|VHUB|ODD|0|LNNYN|4643|74918.15|108257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHUB|ODD|0|LNYYN|6068|172312.86|205525|0|5974|0|5936|0|38|0|0|0|0|0|0.03532|0.041934|0.03532|0.041934|0.035614|0.042283|0.036932|0.043848|0.039863|0.047328|0.842276|0.036784|0.035149|0.041731|0.955552|5974|0.000817|0.006361|0||0||||||||6621|0|145|0|0|0.006361
T|UBSA|202609|VHUB|ODD|0|LYNYN|879|30910.01|36155|0|852|0|772|0|80|0|0|0|0|0|0.020085|0.022949|0.020085|0.022949|0.018816|0.021499|0.02445|0.027937|0.019656|0.022458|0.875193|0.020138|0.020104|0.02297|0.998275|35|0.000423|0|817|0.097919|0||||||||887|0||||
T|UBSA|202609|VHUB|ROUND|0|LNNNN|24|2586.34|3087|3087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|VHUB|ROUND|0|LNNYN|492|46324.98|60762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHUB|ROUND|0|LNYYN|2518|255415.83|312154|0|4120|0|4020|0|100|0|0|0|0|0|0.018796|0.024183|0.019539|0.025138|0.019136|0.02462|0.018604|0.023936|0.021402|0.027536|0.777253|0.027916|0.021209|0.027287|0.759734|4120|0.003354|0.024272|0||0||||||||4432|360|35|0|0|0.024272
T|UBSA|202609|VHUB|ROUND|0|LYNYN|291|30678.01|38396|0|3481|0|3481|0|0|0|0|0|0|0|0.019019|0.025459|0.019341|0.025889|0.017088|0.022875|0.017322|0.023188|0.015422|0.020644|0.747044|0.022214|0.021027|0.028147|0.946576|1065|0.001939|0|2416|0|0||||||||4373|221||||
T|UBSA|202609|VHUB|ROUND|1000|LNNNN|18|36905.4|42560|42268|292|0|0|0|0|0|0|165|27|100|-0.093624|-0.105558|-0.093624|-0.105558|-0.093624|-0.105558|-0.093624|-0.105558|-0.10542|-0.118858|0.886936||||||||||||||||||||2|1365|194|179114.955479
T|UBSA|202609|VHUB|ROUND|1000|LNNYN|20|68438.5|76076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHUB|ROUND|1000|LNYYN|61|145662.36|185988|0|1600|0|1600|0|0|0|0|0|0|0|-0.000756|-0.000934|-0.000756|-0.000934|-0.004138|-0.005108|-0.021588|-0.02665|-0.021731|-0.026828|0.810028|0.017231|0.001156|0.001427|0.067102|1600|0.008038|0|0||0||||||||1600|700|8|0|0|0
T|UBSA|202609|VHUB|ROUND|1000|LYNYN|11|29334.1|38696|0|800|0|800|0|0|0|0|0|0|0|0.0055|0.007371|0.0055|0.007371|0.0055|0.007371|0.0231|0.030957|0.021|0.028143|0.7462|0.0074|0.0055|0.007371|0.743243|400|0.0019|0|400|0|0||||||||700|100||||
T|UBSA|202609|VHUB|ROUND|10000|LNYYN|4|47710.98|61332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHUB|ROUND|250|LNNYN|37|18701.4|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VHUB|ROUND|250|LNYYN|240|137194.3|178200|0|4324|0|4324|0|0|0|0|0|0|0|-0.001295|-0.001702|-0.000483|-0.000635|-0.001913|-0.002514|-0.003222|-0.004234|-0.000347|-0.000456|0.76081|0.012823|0.000028|0.000036|0.002164|4324|0.006398|0|0||0||||||||3600|1700|13|0|0|0
T|UBSA|202609|VHUB|ROUND|250|LYNYN|20|9853.51|14331|0|826|0|826|0|0|0|0|0|0|0|0.013103|0.014444|0.019545|0.021545|0.018431|0.020318|0.06118|0.06744|0.012712|0.014013|0.907168|0.018857|0.018712|0.020626|0.992296|400|0.00015|0|426|0|0||||||||1147|426||||
T|UBSA|202609|VHUB|ROUND|5000|LNYYN|32|206673.26|263920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VHUB|ROUND|5000|LYNYN|1|6000|8000|0|100|0|100|0|0|0|0|0|0|0|-0.0075|-0.009904|-0.0075|-0.009904|-0.0076|-0.010036|-0.0076|-0.010036|0.0079|0.010432|0.7573|0.0146|0.0146|0.019279|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|VIA|ODD|0|LNNNN|405|11030.84|405|404|1|0|0|0|0|0|0|1|0|0|0.03|0.001131|0|0|-0.07|-0.002639|-0.19|-0.007162|-0.37|-0.013946|26.53||||||||||||||||||||1|35|1|16561
T|UBSA|202609|VIA|ODD|0|LNNYN|327|20328.02|735|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.001044|-0.03|-0.001044|-0.03|-0.001044|-0.03|-0.001044|-0.08|-0.002785|28.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIA|ODD|0|LNYYN|8077|640927.57|23395|0|912|0|896|0|16|0|0|0|0|0|0.012533|0.000453|0.012599|0.000455|0.010022|0.000362|0.006491|0.000235|-0.013838|-0.0005|27.671645|0.080263|0.010526|0.00038|0.131148|912|0.034868|0.017544|0||0||||||||934|0|368|0|0|0.017544
T|UBSA|202609|VIA|ODD|0|LYNYN|321|24609.04|875|0|592|0|571|0|21|0|0|0|0|0|0.044865|0.00158|0.044848|0.001579|0.03701|0.001303|0.025676|0.000904|0.001301|0.000046|28.403429|0.060169|0.045946|0.001618|0.763616|234|0.017991|0.076923|358|0.00838|0||||||||598|0||||
T|UBSA|202609|VIA|ODD|1000|LNNYN|87|146581.9|5286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIA|ODD|1000|LNYYN|2285|4059698.5|145932|0|5549|0|5314|0|235|0|0|0|0|0|0.061753|0.002218|0.061431|0.002206|0.05654|0.00203|0.035401|0.001271|0.001225|0.000044|27.847961|0.112671|0.063884|0.002294|0.566993|5549|0.024394|0.04235|0||0||||||||7153|0|105|1|1|0.04235
T|UBSA|202609|VIA|ODD|1000|LYNYN|123|230555.52|8247|0|2122|0|2021|0|101|0|0|0|0|0|0.05181|0.001826|0.041216|0.001453|0.047451|0.001672|0.038096|0.001343|-0.005094|-0.00018|28.371308|0.068261|0.063506|0.002238|0.930342|426|0.013709|0|1641|0.061548|55|0.014455|0||||||3100|0||||
T|UBSA|202609|VIA|ODD|250|LNNYN|60|34139.81|1221|0|10|0|0|0|10|0|0|0|0|0|-0.03|-0.001113|-0.03|-0.001113|-0.03|-0.001113|0.16|0.005934|0.39|0.014463|26.965||||||||||||||||||||1|0|0|1
T|UBSA|202609|VIA|ODD|250|LNYYN|2975|1497032.7|54135|0|2239|0|2168|0|71|0|0|0|0|0|0.034002|0.00121|0.035386|0.001259|0.031795|0.001132|0.012264|0.000436|-0.003805|-0.000135|28.0999|0.092456|0.034176|0.001216|0.369644|2239|0.02914|0.031711|0||0||||||||2478|0|136|0|0|0.031711
T|UBSA|202609|VIA|ODD|250|LYNYN|176|96980.85|3454|0|2092|0|2017|0|75|0|0|0|0|0|0.085124|0.003027|0.079766|0.002836|0.066272|0.002357|0.057242|0.002036|0.033915|0.001206|28.121759|0.097486|0.0876|0.003115|0.898598|581|0.017797|0.118761|1511|0.003971|0||||||||2376|0||||
T|UBSA|202609|VIA|ROUND|1000|LNNNN|145|521955.36|18768|18499|269|0|169|0|0|0|0|100|0|0|0.037175|0.00126|0.027695|0.000939|0.043717|0.001482|0.00513|0.000174|0.185651|0.006293|29.500632||||||||||||||||||||2|1012|511|6765.799257
T|UBSA|202609|VIA|ROUND|1000|LNNYN|6430|18012675|643566|0|1800|0|1700|0|100|0|0|0|0|0|-0.087222|-0.003289|-0.052222|-0.001969|0.003333|0.000126|-0.058889|-0.002221|0.063889|0.002409|26.515556||||||||||||||||||||18|0|0|0.055556
T|UBSA|202609|VIA|ROUND|1000|LNYNN|4|12115|400|300|100|0|0|0|0|100|0|0|0|0|0.01|0.000333|0.01|0.000333|-0.05|-0.001666|0.06|0.001999|0.07|0.002332|30.015|0.11|0.01|0.000333|0.090909|100|0.05|954|0||0||||||||100|0|1|46|28|954
T|UBSA|202609|VIA|ROUND|1000|LNYYN|7310|21379312.47|765617|0|18416|0|17392|0|1024|0|0|0|0|0|0.022458|0.000777|0.023568|0.000815|0.028664|0.000991|0.018813|0.000651|0.012928|0.000447|28.92054|0.081702|0.022736|0.000786|0.278276|18316|0.029644|0.050448|100|1|0||||||||21298|47|198|100|100|0.055604
T|UBSA|202609|VIA|ROUND|1000|LYNYN|399|1146720.4|40737|0|7328|0|6928|0|400|0|0|0|0|0|0.042731|0.001496|0.046414|0.001625|0.042377|0.001484|0.040232|0.001409|0.035173|0.001232|28.555023|0.076535|0.063942|0.002239|0.835464|2164|0.024556|0|4664|0.064322|500|0.014|0.2||||||9641|0||||
T|UBSA|202609|VIA|ROUND|10000|LNNYN|21|282343.92|10362|0|723|0|723|0|0|0|0|0|0|0|-0.11545|-0.0043|-0.097248|-0.003622|-0.013845|-0.000516|-0.027261|-0.001015|0.109405|0.004075|26.847787||||||||||||||||||||4|0|0|0
T|UBSA|202609|VIA|ROUND|10000|LNYNN|1|14000|500|325|175|0|0|0|32|0|0|0|143|0|0.177714|0.006329|0.177714|0.006329|0.171371|0.006103|0.171371|0.006103|0.25|0.008903|28.08|0.22|0.16|0.005698|0.727273|175|0.03|65128.76|0||0||||||||100|75|1|500|500|65128.76
T|UBSA|202609|VIA|ROUND|10000|LNYYN|111|1353531.04|48176|0|2700|0|2700|0|0|0|0|0|0|0|0.012533|0.000429|0.010415|0.000357|-0.018926|-0.000648|0.018893|0.000647|0.030433|0.001042|29.206556|0.075644|0.013689|0.000469|0.180964|2700|0.030978|0|0||0||||||||5900|300|18|0|0|0
T|UBSA|202609|VIA|ROUND|10000|LYNYN|36|482322.17|16857|0|4968|0|4968|0|0|0|0|0|0|0|0.024076|0.000836|0.025707|0.000893|0.051683|0.001796|0.020874|0.000725|0.066902|0.002324|28.784476|0.060296|0.041848|0.001454|0.694041|1766|0.027081|0|3002|0|200|0.01|0||||||5630|830||||
T|UBSA|202609|VIA|ROUND|20000|LNNNN|26|718970|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|24|
T|UBSA|202609|VIA|ROUND|20000|LNNYN|17|536982.24|19738|0|1531|0|1531|0|0|0|0|0|0|0|0.089974|0.003022|0.091326|0.003068|0.147551|0.004956|0.049745|0.001671|0.03597|0.001208|29.771675||||||||||||||||||||2|0|0|0
T|UBSA|202609|VIA|ROUND|20000|LNYNN|1|26890|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIA|ROUND|20000|LNYYN|38|1073991.48|38475|0|870|0|870|0|0|0|0|0|0|0|-0.00654|-0.000229|0.019264|0.000676|0.020253|0.000711|-0.011931|-0.000419|-0.032218|-0.00113|28.504477|0.047345|0.017644|0.000619|0.372663|870|0.014851|0|0||0||||||||2000|200|6|0|0|0
T|UBSA|202609|VIA|ROUND|20000|LYNYN|22|686952.39|23733|0|5094|0|5094|0|0|0|0|0|0|0|0.013834|0.000463|0.037925|0.001269|0.078537|0.002629|0.090589|0.003032|0.006775|0.000227|29.874792|0.056011|0.024764|0.000829|0.442135|3159|0.025193|0|1935|0|0||||||||5077|1731||||
T|UBSA|202609|VIA|ROUND|200000|LNYYN|2|517159.98|18799|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.013869|-0.47|-0.016714|28.12|0.2|0|0|0|25|0.1|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|VIA|ROUND|5000|LNNYN|335|1931335.94|69843|0|380|0|380|0|0|0|0|0|0|0|-0.078947|-0.002919|0.006316|0.000234|-0.103158|-0.003814|0.123684|0.004573|0.178421|0.006597|27.047368||||||||||||||||||||2|0|0|0
T|UBSA|202609|VIA|ROUND|5000|LNYYN|1017|5894214.8|208786|0|5682|0|5382|0|300|0|0|0|0|0|0.023749|0.000808|0.023664|0.000805|0.022675|0.000771|0.015435|0.000525|0.016272|0.000553|29.402494|0.106089|0.017254|0.000587|0.162641|5682|0.044417|0.052798|0||0||||||||6283|1619|41|100|0|0.052798
T|UBSA|202609|VIA|ROUND|5000|LYNYN|134|875426.57|30341|0|8798|0|8598|0|200|0|0|0|0|0|0.005041|0.000173|0.007728|0.000266|0.027121|0.000933|0.034818|0.001198|0.059295|0.002041|29.054504|0.063495|0.055864|0.001923|0.879813|2000|0.01725|0|6705|0.029828|93|0.01|0||||||9953|1537||||
T|UBSA|202609|VIA|ROUND|50000|LNNYN|16|1368179.04|47951|0|211|0|211|0|0|0|0|0|0|0|-0.04|-0.001319|-0.05|-0.001649|-0.03|-0.000989|0.09|0.002968|0.33|0.010882|30.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIA|ROUND|50000|LNYYN|35|2556889.58|88155|0|1830|0|1830|0|0|0|0|0|0|0|0.003333|0.000112|0.007213|0.000243|0.031749|0.00107|-0.134153|-0.004521|-0.134317|-0.004526|29.676038|0.187596|0.032842|0.001107|0.175066|1830|0.077377|0|0||0||||||||1600|900|7|0|0|0
T|UBSA|202609|VIA|ROUND|50000|LYNYN|9|598415.37|20559|0|4625|0|4625|0|0|0|0|0|0|0|-0.020618|-0.00069|0.015596|0.000522|-0.028856|-0.000965|-0.01216|-0.000407|0.036707|0.001228|29.894783|0.082491|0.066491|0.002224|0.806039|2800|0.013214|0|1825|0|0||||||||2900|2103||||
T|UBSA|202609|VIAG|ODD|0|LNNYN|2|210.77|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIAG|ODD|0|LNYYN|33|1946.41|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIAG|ODD|0|LYNYN|5|304.34|27|0|4|0|4|0|0|0|0|0|0|0|0.08|0.007175|0.12|0.010762|0.12|0.010762|0.04|0.003587|-0.19|-0.01704|11.15|0.1|0.08|0.007175|0.8|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|VIAG|ODD|1000|LNNNN|1|1304.82|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIAG|ODD|250|LNNNN|32|24300.9|2880|2880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIAG|ODD|250|LNNYN|1|875.52|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIAG|ODD|250|LNYYN|27|14605.92|1448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIAG|ODD|250|LYNYN|4|2467.35|217|0|60|0|60|0|0|0|0|0|0|0|0.06|0.004963|0.06|0.004963|0.06|0.004963|0.17|0.014061|0.34|0.028122|12.09|0.08|0.06|0.004963|0.75|60|0.01|0|0||0||||||||60|0||||
T|UBSA|202609|VIAG|ROUND|1000|LNNNN|160|191774.59|19144|19144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|VIAG|ROUND|1000|LNYNN|1|1005.72|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIAG|ROUND|1000|LNYYN|17|43636|4968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIAG|ROUND|1000|LYNYN|3|8004|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIAG|ROUND|10000|LNYYN|4|46384|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIAG|ROUND|10000|LYNYN|2|23192|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIAG|ROUND|250|LNNNN|33|30502.88|3617|3617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202609|VIAG|ROUND|250|LNYYN|11|9603|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIAG|ROUND|250|LYNYN|1|840|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIAG|ROUND|5000|LYNYN|1|5865|500|0|300|0|300|0|0|0|0|0|0|0|0.14|0.011854|0.14|0.011854|0.14|0.011854|0.1|0.008467|-0.55|-0.046571|11.81|0.16|0.14|0.011854|0.875|300|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|VIAV|ODD|0|LNNYN|3524|296520.94|8081|0|6|0|6|0|0|0|0|0|0|0|-0.028333|-0.00075|-0.04|-0.001058|-0.015|-0.000397|0.028333|0.00075|0.106667|0.002822|37.791667||||||||||||||||||||5|0|0|0
T|UBSA|202609|VIAV|ODD|0|LNYYN|5197|536469.2|14609|0|931|0|887|0|44|0|0|0|0|0|0.000924|0.000025|0.000999|0.000027|0.006799|0.000186|0.012159|0.000334|0.013169|0.000361|36.458507|0.036928|0.001278|0.000035|0.034613|931|0.017825|0.047261|0||0||||||||951|0|387|0|0|0.047261
T|UBSA|202609|VIAV|ODD|0|LYNNN|1|208.92|6|0|6|0|0|0|0|6|0|0|0|0|0.03|0.000861|0.02|0.000574|0.14|0.00402|0.07|0.00201|0.19|0.005455|34.83|0.02|0.08|0.002297|4|0|||0||6|0.03|604||||||6|0||||
T|UBSA|202609|VIAV|ODD|0|LYNYN|577|51447.51|1417|0|805|0|800|0|5|0|0|0|0|0|0.025714|0.000709|0.025143|0.000693|0.018087|0.000498|0.006273|0.000173|0.023006|0.000634|36.293671|0.029975|0.027118|0.000747|0.904683|106|0.010943|0|698|0.007163|1|0.01|0||||||860|0||||
T|UBSA|202609|VIAV|ODD|1000|LNNNN|3|11208.6|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIAV|ODD|1000|LNNYN|1011|2065363.14|56339|0|173|0|173|0|0|0|0|0|0|0|-0.01|-0.000256|-0.007283|-0.000187|-0.072312|-0.001853|-0.191618|-0.004909|-0.18474|-0.004733|39.034133||||||||||||||||||||3|0|0|0
T|UBSA|202609|VIAV|ODD|1000|LNYYN|5731|12425901.49|338987|0|6754|0|6671|0|83|0|0|0|0|0|0.014495|0.000396|0.016972|0.000464|0.011491|0.000314|-0.029545|-0.000807|-0.132465|-0.003618|36.611134|0.052351|0.014101|0.000385|0.269359|6711|0.019248|0.012368|43|0|0||||||||10939|0|196|0|0|0.012289
T|UBSA|202609|VIAV|ODD|1000|LYNYN|860|2169124.51|58493|0|11490|0|11266|0|224|0|0|0|0|0|0.022372|0.000599|0.019939|0.000534|0.013986|0.000375|0.023635|0.000633|0.000412|0.000011|37.324476|0.030535|0.025806|0.000691|0.845119|1352|0.020096|0|10138|0.022095|0||||||||19351|0||||
T|UBSA|202609|VIAV|ODD|250|LNNNN|1|643.2|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIAV|ODD|250|LNNYN|1125|625686.11|17631|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|0.01|0.000239|0|0|0|0|41.775||||||||||||||||||||1|0|0|0
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T|UBSA|202609|VIAV|ROUND|20000|LNNYN|362|9092088.87|246047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VICI|ODD|1000|LNNYN|490|845196.2|35128|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000871|0.14|0.006096|22.965||||||||||||||||||||1|0|0|0
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T|UBSA|202609|VICI|ODD|250|LNNYN|645|303104.13|12426|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.03|0.001213|-0.05|-0.002022|24.725||||||||||||||||||||1|0|0|0
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T|UBSA|202609|VICI|ROUND|200000|LNYYN|27|8319972.84|347509|0|4852|0|4847|0|5|0|0|0|0|0|-0.003298|-0.000138|-0.003293|-0.000138|-0.016876|-0.000708|-0.014229|-0.000597|-0.016348|-0.000686|23.835666|0.01|0|0|0|4852|0.005|0.001031|0||0||||||||105149|0|11|0|0|0.001031
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T|UBSA|202609|VICI|ROUND|5000|LNNNN|5|37530|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VICI|ROUND|5000|LNNYN|284|1709630.03|69451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VICI|ROUND|50000|LNNYN|20|2287872.11|94315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VICR|ODD|0|LNNNN|4522|837984.89|4522|4522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|4|
T|UBSA|202609|VICR|ODD|0|LNNYN|1562|315141.8|1562|0|3|0|3|0|0|0|0|0|0|0|-0.133333|-0.000673|-0.133333|-0.000673|-0.133333|-0.000673|0.393333|0.001985|-0.44|-0.00222|198.18||||||||||||||||||||3|0|0|0
T|UBSA|202609|VICR|ODD|0|LNYNN|1|193.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VICR|ODD|0|LNYYN|3471|674312.02|3471|0|127|0|124|0|3|0|0|0|0|0|0.101417|0.000512|0.098504|0.000497|0.170315|0.000859|0.300079|0.001514|0.221417|0.001117|198.212559|0.73|0.100551|0.000507|0.137741|127|0.314724|0.023622|0||0||||||||127|0|127|0|0|0.023622
T|UBSA|202609|VICR|ODD|0|LYNNN|1|191.46|1|0|1|0|1|0|0|0|0|0|0|0|-0.81|-0.004225|-0.82|-0.004277|0.38|0.001982|0.72|0.003755|2.06|0.010745|191.725|0.53|0.13|0.000678|0.245283|1|0.2|0|0||0||||||||1|0||||
T|UBSA|202609|VICR|ODD|0|LYNYN|82|16368.01|82|0|77|0|74|0|3|0|0|0|0|0|0.401169|0.002008|0.397143|0.001988|0.284286|0.001423|0.254286|0.001273|0.125844|0.00063|199.803766|0.535065|0.403506|0.00202|0.754126|55|0.092091|0.036364|22|0.045455|0||||||||77|0||||
T|UBSA|202609|VICR|ODD|1000|LNNNN|759|2528882.85|12192|12103|89|0|0|0|0|20|57|12|0|0|-0.748427|-0.00327|-0.745618|-0.003258|-0.435843|-0.001904|-0.067303|-0.000294|0.36191|0.001581|228.869326||||||||||||||||||||5|742|146|4074.561798
T|UBSA|202609|VICR|ODD|1000|LNNYN|11832|28249693.18|125300|0|56|0|56|0|0|0|0|0|0|0|-0.084286|-0.000436|-0.029643|-0.000153|0.143214|0.00074|0.144107|0.000745|0.25125|0.001299|193.439732||||||||||||||||||||6|0|0|0
T|UBSA|202609|VICR|ODD|1000|LNYNN|1|3621.8|20|18|2|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000055|-0.44|-0.002428|0.13|0.000717|0.89|0.004912|181.2|1.84|0|0|0|2|0.92|1|0||0||||||||20|0|1|20|20|1
T|UBSA|202609|VICR|ODD|1000|LNYYN|15678|36909284.18|170449|0|1511|0|1466|0|45|0|0|0|0|0|0.240371|0.001042|0.249358|0.001081|0.197326|0.000855|0.304183|0.001319|0.347962|0.001509|230.657522|0.906479|0.248703|0.001078|0.274361|1511|0.328888|0.029782|0||0||||||||1949|0|198|0|0|0.029782
T|UBSA|202609|VICR|ODD|1000|LYNYN|185|442222.78|1987|0|1045|0|1035|0|10|0|0|0|0|0|0.43488|0.001871|0.433139|0.001863|0.401244|0.001726|0.417263|0.001795|0.584364|0.002514|232.469234|0.698316|0.445981|0.001918|0.638652|831|0.158658|0.009627|214|0.009346|0||||||||1257|0||||
T|UBSA|202609|VICR|ODD|10000|LNNNN|28|345192.24|1942|1942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|VICR|ODD|10000|LNNYN|2742|37342442.5|148791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VICR|ODD|10000|LNYYN|4571|63101594.13|275029|0|3444|0|3347|0|97|0|0|0|0|0|0.45775|0.002062|0.463522|0.002088|0.513386|0.002312|0.446373|0.00201|0.812131|0.003658|222.026922|1.111394|0.413696|0.001863|0.372232|3444|0.348849|0.028165|0||0||||||||5286|0|80|0|0|0.028165
T|UBSA|202609|VICR|ODD|10000|LYNYN|111|1600396.68|7312|0|2824|0|2824|0|0|0|0|0|0|0|0.438729|0.001933|0.412589|0.001818|0.369742|0.001629|0.362985|0.001599|0.873764|0.00385|226.956944|0.926395|0.527677|0.002325|0.569603|2063|0.272908|0|760|0|1|0.02|0||||||3547|0||||
T|UBSA|202609|VICR|ODD|20000|LNNNN|96|2384701.79|8451|8434|17|0|0|0|0|17|0|0|0|0|-0.88|-0.003181|-0.69|-0.002494|-0.58|-0.002096|-0.34|-0.001229|-0.01|-0.000036|276.66||||||||||||||||||||1|884|99|657
T|UBSA|202609|VICR|ODD|20000|LNNYN|276|6161884.94|22844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VICR|ODD|20000|LNYYN|2440|50769913.91|191736|0|501|0|413|0|88|0|0|0|0|0|1.211756|0.004732|1.211756|0.004732|1.308283|0.005109|0.887705|0.003466|2.711557|0.010589|256.083852|1.61006|1.217465|0.004754|0.756161|501|0.196297|0.175649|0||0||||||||772|0|9|0|0|0.175649
T|UBSA|202609|VICR|ODD|20000|LYNYN|22|494852.68|1964|0|819|0|739|0|80|0|0|0|0|0|0.250781|0.001031|0.217839|0.000895|0.085055|0.00035|-0.282845|-0.001163|-0.449353|-0.001847|243.295531|0.392332|0.341636|0.001404|0.870783|430|0.048279|0.186047|389|0|0||||||||1092|0||||
T|UBSA|202609|VICR|ODD|250|LNNNN|3|2314.21|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VICR|ODD|250|LNNYN|5294|3119676.68|14910|0|15|0|15|0|0|0|0|0|0|0|-0.32|-0.001625|-0.327333|-0.001662|-0.441333|-0.002241|-0.053333|-0.000271|-0.267333|-0.001358|196.929||||||||||||||||||||6|0|0|0
T|UBSA|202609|VICR|ODD|250|LNYYN|11520|7066476.19|34633|0|440|0|435|0|5|0|0|0|0|0|0.062091|0.000275|0.062568|0.000277|0.076773|0.00034|0.162841|0.000722|0.391227|0.001734|225.590557|0.849659|0.061068|0.000271|0.071874|440|0.394295|0.011364|0||0||||||||485|0|221|0|0|0.011364
T|UBSA|202609|VICR|ODD|250|LYNYN|200|103177.32|458|0|373|0|372|0|1|0|0|0|0|0|0.491662|0.002113|0.480536|0.002065|0.350992|0.001508|0.203539|0.000875|-0.008231|-0.000035|232.682815|0.712976|0.498311|0.002142|0.698917|271|0.147731|0.00369|102|0|0||||||||378|0||||
T|UBSA|202609|VICR|ODD|5000|LNNNN|7|40016.65|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|VICR|ODD|5000|LNNYN|4668|32409146.76|143668|0|29|0|29|0|0|0|0|0|0|0|-0.14|-0.000521|-0.14|-0.000521|0.53|0.001972|1.4|0.005209|-3.23|-0.012017|268.78||||||||||||||||||||1|0|0|0
T|UBSA|202609|VICR|ODD|5000|LNYYN|6758|47927073.02|226308|0|1655|0|1655|0|0|0|0|0|0|0|0.475644|0.002067|0.471825|0.002051|0.482622|0.002098|0.592495|0.002575|0.600024|0.002608|230.080571|1.001577|0.418725|0.00182|0.418066|1655|0.291426|0|0||0||||||||2208|0|69|0|0|0
T|UBSA|202609|VICR|ODD|5000|LYNYN|79|580398.56|2615|0|907|0|857|0|50|0|0|0|0|0|0.479184|0.002188|0.450992|0.002059|0.141996|0.000648|0.556681|0.002542|0.567299|0.00259|219.031373|0.911147|0.573396|0.002618|0.629312|636|0.240833|0.078616|271|0|0||||||||1299|0||||
T|UBSA|202609|VICR|ROUND|10000|LNNNN|316|5825364|31600|31600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1007|206|
T|UBSA|202609|VICR|ROUND|10000|LNNYN|5465|100839107.71|546536|0|240|0|240|0|0|0|0|0|0|0|-0.099167|-0.000525|-0.061667|-0.000326|0.0675|0.000357|0.3275|0.001733|0.555|0.002937|188.95||||||||||||||||||||3|0|0|0
T|UBSA|202609|VICR|ROUND|10000|LNYNN|20|376656|2000|1969|31|0|0|0|0|31|0|0|0|0|0.12|0.000659|0.12|0.000659|-0.67|-0.003678|-0.68|-0.003733|6.54|0.035901|182.17|3.9|0.12|0.000659|0.030769|31|1.89|555|0||0||||||||100|0|1|7|4|555
T|UBSA|202609|VICR|ROUND|10000|LNYYN|3755|68790990.58|375939|0|2773|0|2773|0|0|0|0|0|0|0|0.163401|0.000888|0.117515|0.000638|0.120653|0.000655|0.269376|0.001463|0.137281|0.000746|184.078613|0.980314|0.225229|0.001224|0.229752|2773|0.377542|0|0||0||||||||4200|0|42|0|0|0
T|UBSA|202609|VICR|ROUND|10000|LYNYN|64|1173046|6405|0|1712|0|1512|0|200|0|0|0|0|0|0.275835|0.001511|0.29125|0.001596|0.207693|0.001138|0.011793|0.000065|-0.419866|-0.0023|182.523732|0.680222|0.526565|0.002885|0.774108|1143|0.128198|0.087489|469|0.21322|100|0.15|0||||||2504|0||||
T|UBSA|202609|VICR|ROUND|20000|LNNNN|60|1634306|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|VICR|ROUND|20000|LNNYN|7893|211572137.97|821854|0|425|0|425|0|0|0|0|0|0|0|-0.174118|-0.000683|0.05|0.000196|0.325294|0.001276|0.168235|0.00066|1.94|0.007609|254.972353||||||||||||||||||||5|0|0|0
T|UBSA|202609|VICR|ROUND|20000|LNYNN|1|26500|100|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.000756|-0.2|-0.000756|0.35|0.001323|0.81|0.003062|0.32|0.00121|264.5|3|-0.2|-0.000756|-0.066667|100|1.6|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VICR|ROUND|20000|LNYYN|10744|287467670.22|1200222|0|13322|0|13186|0|136|0|0|0|0|0|0.150113|0.000596|0.171208|0.00068|0.1188|0.000472|0.321764|0.001278|0.595933|0.002368|251.707923|1.059043|0.188087|0.000747|0.177601|13322|0.435478|0.010209|0||0||||||||16262|459|155|0|0|0.010209
T|UBSA|202609|VICR|ROUND|20000|LYNYN|259|7557130.83|33047|0|8209|0|8094|0|115|0|0|0|0|0|0.300536|0.001424|0.309122|0.001465|0.233162|0.001105|0.156043|0.000739|-0.164141|-0.000778|211.067149|0.6279|0.472865|0.00224|0.75309|6020|0.120352|0.016611|1849|0.008112|340|0.259353|0||||||9641|427||||
T|UBSA|202609|VICR|ROUND|200000|LNNYN|218|60849865.42|240585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VICR|ROUND|200000|LNYYN|261|83197708.32|358801|0|1188|0|1188|0|0|0|0|0|0|0|-0.058173|-0.000268|-0.110328|-0.000508|-0.754268|-0.003472|-0.716818|-0.0033|-1.291229|-0.005944|217.233152|0.673544|0.055842|0.000257|0.082907|1188|0.308851|0|0||0||||||||1400|235|7|0|0|0
T|UBSA|202609|VICR|ROUND|200000|LYNYN|7|6717097.67|31468|0|283|0|283|0|0|0|0|0|0|0|-0.199753|-0.000843|-0.20311|-0.000858|-0.274876|-0.001161|-0.428763|-0.00181|0.985053|0.004159|236.828675|0.451555|0.451555|0.001907|1|0|||283|0|0||||||||1200|1||||
T|UBSA|202609|VICR|ROUND|50000|LNNYN|817|76365744.64|326461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VICR|ROUND|50000|LNYYN|2381|207440555.91|908794|0|7852|0|7750|0|102|0|0|0|0|0|-0.073198|-0.000284|-0.027005|-0.000105|-0.040527|-0.000157|-0.091815|-0.000356|0.130325|0.000505|258.082766|0.971577|0.084241|0.000326|0.086705|7852|0.443668|0.01299|0||0||||||||8435|2716|50|0|0|0.01299
T|UBSA|202609|VICR|ROUND|50000|LYNYN|90|6962803.4|31326|0|13089|0|12721|0|368|0|0|0|0|0|0.499533|0.00227|0.483262|0.002196|0.252102|0.001146|-0.008107|-0.000037|-0.110803|-0.000504|220.045184|0.828027|0.636137|0.002891|0.768257|10367|0.136786|0.025369|2089|0.050263|633|0.256303|0||||||12896|3067||||
T|UBSA|202609|VIDA|ODD|0|LNNYN|132|6279.33|2912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIDA|ODD|0|LNYYN|4142|136467.28|60442|0|705|0|670|0|35|0|0|0|0|0|0.052085|0.023998|0.052085|0.023998|0.06139|0.028286|0.042681|0.019665|0.064766|0.029841|2.170362|0.089688|0.052085|0.023998|0.580737|705|0.018801|0.049645|0||0||||||||760|0|19|0|0|0.049645
T|UBSA|202609|VIDA|ODD|0|LYNYN|248|3260.66|1603|0|221|0|221|0|0|0|0|0|0|0|0.056878|0.026407|0.056878|0.026407|0.055158|0.025608|0.051176|0.02376|-0.008643|-0.004012|2.153914|0.091448|0.069367|0.032205|0.758535|104|0.023462|0|117|0|0||||||||221|0||||
T|UBSA|202609|VIDA|ODD|250|LNYYN|18|4676.22|1717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIDA|ODD|250|LYNYN|1|251.46|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIDA|ROUND|0|LNNNN|13|3010|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|100|
T|UBSA|202609|VIDA|ROUND|0|LNNYN|229|47470.2|22922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIDA|ROUND|0|LNYYN|1183|236333.12|120557|0|750|0|750|0|0|0|0|0|0|0|0.024293|0.010929|0.021627|0.009729|0.035013|0.015752|0.0588|0.026453|0.047813|0.02151|2.222827|0.108293|0.037627|0.016927|0.347451|750|0.035333|0|0||0||||||||927|0|9|0|0|0
T|UBSA|202609|VIDA|ROUND|0|LYNYN|56|11433.22|5659|0|1100|0|1000|0|100|0|0|0|0|0|0.043364|0.021219|0.030636|0.014991|0.027|0.013212|0.032455|0.015881|0.033364|0.016326|2.043636|0.054545|0.051545|0.025222|0.945|165|0.01|0|935|0.106952|0||||||||1100|0||||
T|UBSA|202609|VIDA|ROUND|1000|LNNNN|96|191264.91|98363|98363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3106|2172|
T|UBSA|202609|VIDA|ROUND|1000|LNNYN|78|156637.5|74460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIDA|ROUND|1000|LNYYN|202|368328.05|184632|0|600|0|600|0|0|0|0|0|0|0|0.07|0.032037|0.053333|0.024409|0.063333|0.028986|0.066667|0.030511|0.07|0.032037|2.185|0.09|0.07|0.032037|0.777778|600|0.01|0|0||0||||||||1481|0|3|0|0|0
T|UBSA|202609|VIDA|ROUND|1000|LYNYN|14|21713.65|9249|0|1000|0|1000|0|0|0|0|0|0|0|0.042|0.017629|0.069|0.028961|0.025|0.010493|0.046|0.019307|0.058|0.024344|2.3825|0.101|0.093|0.039035|0.920792|400|0.01|0|600|0|0||||||||1599|100||||
T|UBSA|202609|VIDA|ROUND|10000|LNYYN|4|44200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIDA|ROUND|250|LNNNN|25|9479.62|4425|4075|350|0|0|0|0|250|100|0|0|0|0.074286|0.029554|0.2|0.079568|0.13|0.051719|0.13|0.051719|0.14|0.055698|2.513571||||||||||||||||||||2|344|167|1393
T|UBSA|202609|VIDA|ROUND|250|LNNYN|112|42201.1|18082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIDA|ROUND|250|LNYYN|2178|845406.13|420829|0|3374|0|3219|0|155|0|0|0|0|0|0.026814|0.011841|0.030759|0.013583|0.034472|0.015223|0.054386|0.024016|0.047919|0.021161|2.264561|0.091618|0.051257|0.022634|0.559459|3374|0.020181|0.04594|0||0||||||||4367|130|30|0|0|0.04594
T|UBSA|202609|VIDA|ROUND|250|LYNYN|50|23852.24|10840|0|2866|0|2666|0|200|0|0|0|0|0|0.058241|0.026225|0.048123|0.021669|0.035576|0.016019|0.054634|0.024601|0.052777|0.023765|2.220823|0.089295|0.0879|0.03958|0.98437|200|0.01|0|2666|0.075019|0||||||||3099|200||||
T|UBSA|202609|VIDA|ROUND|5000|LYNYN|1|5750|2300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.011881|0.03|0.011881|0.03|0.011881|0.05|0.019802|0.05|0.019802|2.525|0.05|0.05|0.019802|1|0|||300|0|0||||||||2300|0||||
T|UBSA|202609|VIDI|ODD|0|LNYYN|19|1214.11|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIDI|ODD|1000|LNNNN|25|92823.25|2292|2292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|21|
T|UBSA|202609|VIDI|ODD|1000|LNYYN|2|3079.23|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIDI|ODD|250|LNYYN|21|10131.83|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIDI|ROUND|1000|LNNNN|348|1421219.39|34900|34900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|86|
T|UBSA|202609|VIDI|ROUND|1000|LNYYN|2|8101|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000245|-0.01|-0.000245|40.81|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VIDI|ROUND|10000|LNYYN|6|82742.72|2052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIDI|ROUND|10000|LYNYN|8|115996.49|2883|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000739|-0.03|-0.000739|-0.03|-0.000739|-0.07|-0.001724|-0.09|-0.002217|40.6|0.18|0.08|0.00197|0.444444|100|0.05|0|0||0||||||||200|0||||
T|UBSA|202609|VIDI|ROUND|20000|LNYYN|3|60035|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIDI|ROUND|20000|LYNYN|1|20015|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIDI|ROUND|5000|LNYYN|2|16935.81|419|0|100|0|100|0|0|0|0|0|0|0|0.14|0.003431|0.14|0.003431|0.14|0.003431|0.13|0.003185|0.13|0.003185|40.81|0.18|0.14|0.003431|0.777778|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VIDI|ROUND|50000|LNYYN|4|528939.32|13183|0|100|0|100|0|0|0|0|0|0|0|0.16|0.00393|0.16|0.00393|0.15|0.003684|0.14|0.003439|0.14|0.003439|40.715|0.21|0.17|0.004175|0.809524|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VIG|ODD|0|LNNYN|38|9005.46|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIG|ODD|0|LNYYN|575|137064.22|575|0|8|0|8|0|0|0|0|0|0|0|0|0|0.00875|0.000037|0.01375|0.000058|0.0925|0.000387|0.0775|0.000325|238.745625|0.01625|0|0|0|8|0.008125|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|VIG|ODD|0|LYNYN|115|27372.32|115|0|15|0|15|0|0|0|0|0|0|0|0.019333|0.000081|0.020667|0.000087|0.022667|0.000095|0.003333|0.000014|0.071333|0.000299|238.510333|0.019333|0.019333|0.000081|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|VIG|ODD|1000|LNNYN|58|136471.93|575|0|12|0|12|0|0|0|0|0|0|0|0.008333|0.000036|0.023333|0.0001|-0.095|-0.000407|-0.12|-0.000513|-0.625|-0.002674|233.691667||||||||||||||||||||2|0|0|0
T|UBSA|202609|VIG|ODD|1000|LNYYN|1180|2919787.73|12270|0|666|0|650|0|16|0|0|0|0|0|0.000015|0|0.003078|0.000013|0.007763|0.000033|-0.040811|-0.000172|-0.233273|-0.000983|237.219309|0.021051|-0.00015|-0.000001|-0.007133|666|0.010601|0.024024|0||0||||||||724|0|74|0|0|0.024024
T|UBSA|202609|VIG|ODD|1000|LYNYN|115|284185.98|1197|0|303|0|294|0|9|0|0|0|0|0|0.027591|0.000116|0.022541|0.000095|0.022871|0.000096|0.031584|0.000132|-0.007888|-0.000033|238.469059|0.03198|0.030957|0.00013|0.968008|18|0.008611|0|285|0.031579|0||||||||303|0||||
T|UBSA|202609|VIG|ODD|10000|LNNYN|2|28142.82|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIG|ODD|10000|LNYYN|248|3505543.45|14724|0|845|0|779|0|66|0|0|0|0|0|0.003633|0.000015|0.006556|0.000028|0.007444|0.000031|0.003598|0.000015|0.05929|0.000249|237.894509|0.020402|-0.001361|-0.000006|-0.066705|845|0.010882|0.078107|0||0||||||||945|0|15|66|66|0.078107
T|UBSA|202609|VIG|ODD|10000|LYNYN|27|388586.18|1630|0|677|0|677|0|0|0|0|0|0|0|0.021403|0.00009|0.015687|0.000066|0.021728|0.000091|0.10065|0.000424|0.083501|0.000351|237.586765|0.029897|0.026499|0.000112|0.886364|115|0.01|0|562|0|0||||||||712|0||||
T|UBSA|202609|VIG|ODD|20000|LNNYN|11|237808.1|997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIG|ODD|20000|LNYYN|67|1417128.91|5964|0|370|0|370|0|0|0|0|0|0|0|0|0|-0.002595|-0.000011|-0.028216|-0.000118|0.022081|0.000093|0.138541|0.000582|238.167703|0.02|0|0|0|370|0.01|0|0||0||||||||374|0|4|0|0|0
T|UBSA|202609|VIG|ODD|20000|LYNYN|5|112176.72|468|0|10|0|10|0|0|0|0|0|0|0|0.04|0.000167|0.07|0.000292|-0.03|-0.000125|-0.03|-0.000125|-0.38|-0.001588|239.37|0.04|0.04|0.000167|1|0|||10|0|0||||||||94|0||||
T|UBSA|202609|VIG|ODD|250|LNNYN|80|46819.03|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIG|ODD|250|LNYYN|703|544872.62|2269|0|102|0|102|0|0|0|0|0|0|0|0.00098|0.000004|0.00451|0.000019|0.001961|0.000008|0.014706|0.000061|-0.003824|-0.000016|241.198627|0.023725|0.000392|0.000002|0.016529|102|0.011667|0|0||0||||||||102|0|28|0|0|0
T|UBSA|202609|VIG|ODD|250|LYNYN|37|22426.91|94|0|27|0|25|0|2|0|0|0|0|0|0.021481|0.00009|0.018889|0.000079|0.011111|0.000047|0.040741|0.000171|0.027037|0.000114|238.179074|0.024815|0.021481|0.00009|0.865672|3|0.015|0|24|0.083333|0||||||||27|0||||
T|UBSA|202609|VIG|ODD|5000|LNNYN|16|114288.82|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIG|ODD|5000|LNYYN|277|1954734.13|8213|0|181|0|181|0|0|0|0|0|0|0|0.007348|0.000031|0.006961|0.000029|-0.002762|-0.000012|0.082044|0.000345|-0.029006|-0.000122|237.706133|0.028398|0.007735|0.000033|0.272374|181|0.010331|0|0||0||||||||181|0|6|0|0|0
T|UBSA|202609|VIG|ODD|5000|LYNYN|30|211041.7|884|0|292|0|292|0|0|0|0|0|0|0|0.017534|0.000074|0.005514|0.000023|0.009521|0.00004|0.041712|0.000176|-0.060342|-0.000254|237.600531|0.022363|0.016473|0.000069|0.7366|106|0.008113|0|186|0|0||||||||321|0||||
T|UBSA|202609|VIG|ROUND|20000|LNNYN|19005|453549452.96|1901058|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000041|-0.01|-0.000041|-0.08|-0.000329|-0.12|-0.000493|-0.21|-0.000863|243.27||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIG|ROUND|20000|LNYNN|3|118641|500|200|300|0|200|0|0|100|0|0|0|0|0|0|0.003333|0.000014|0.033333|0.00014|0.02|0.000084|0.12|0.000506|237.29|0.02|0|0|0|300|0.01|150|0||0||||||||300|0|2|200|0|150
T|UBSA|202609|VIG|ROUND|20000|LNYYN|1590|38716679.92|162232|0|2745|0|2745|0|0|0|0|0|0|0|0.001399|0.000006|0.024834|0.000105|0.049115|0.000207|0.023366|0.000098|0.015377|0.000065|237.435783|0.059377|0.00102|0.000004|0.017179|2745|0.029179|0|0||0||||||||3798|0|35|0|0|0
T|UBSA|202609|VIG|ROUND|20000|LYNYN|140|4320216.84|18111|0|7113|0|6921|0|192|0|0|0|0|0|0.007928|0.000033|0.005926|0.000025|0.005331|0.000022|0.024887|0.000105|0.099208|0.000417|238.087643|0.022183|0.015196|0.000064|0.685024|2355|0.010552|0.081529|4758|0|0||||||||7587|207||||
T|UBSA|202609|VIG|ROUND|200000|LNNNN|1|237290|1000|800|200|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.08|-0.000337|-0.12|-0.000506|-0.07|-0.000295|237.275||||||||||||||||||||1|212|0|6775.76067
T|UBSA|202609|VIG|ROUND|200000|LNNYN|18|13265601.09|55808|0|865|0|865|0|0|0|0|0|0|0|-0.000751|-0.000003|-0.001503|-0.000006|0.039249|0.000165|-0.01474|-0.000062|0.28948|0.00122|237.19026||||||||||||||||||||5|0|0|0
T|UBSA|202609|VIG|ROUND|200000|LNYNN|2|474580|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|VIG|ROUND|200000|LNYYN|55|57978677.58|244124|0|4212|0|4012|0|200|0|0|0|0|0|-0.000874|-0.000004|0.0015|0.000006|0.010722|0.000045|-0.006562|-0.000028|0.000066|0|237.30614|0.024321|-0.000427|-0.000002|-0.017571|4212|0.012374|0.047483|0||0||||||||22445|92|14|0|0|0.047483
T|UBSA|202609|VIG|ROUND|200000|LYNYN|106|69575862.49|292930|0|24473|0|22868|0|1605|0|0|0|0|0|0.006991|0.000029|0.015827|0.000067|0.043598|0.000184|0.015964|0.000067|0.050016|0.000211|237.520792|0.030457|0.025811|0.000109|0.84746|6305|0.010476|0.175258|17248|0.028989|920|0.01|0||||||17600|12365||||
T|UBSA|202609|VIG|ROUND|50000|LNNNN|2|332190|1400|990|410|0|0|0|0|0|72|0|338|0|0.005268|0.000022|0|0|0.008244|0.000035|0.004195|0.000018|0.128537|0.000542|237.272366||||||||||||||||||||2|601|601|176442.810642
T|UBSA|202609|VIG|ROUND|50000|LNNYN|10|1113272.62|4679|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000252|0.05|0.00021|0.28|0.001176|238.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIG|ROUND|50000|LNYNN|4|545757|2300|1300|1000|0|0|0|0|0|1000|0|0|0|0|0|0|0|0.032|0.000135|0.002|0.000008|0.127|0.000535|237.29|0.02|0|0|0|1000|0.01|4557.4|0||0||||||||1000|0|2|919|500|4557.4
T|UBSA|202609|VIG|ROUND|50000|LNYYN|76|8723665.93|36662|0|2176|0|1976|0|200|0|0|0|0|0|-0.002532|-0.000011|0.002063|0.000009|0.01449|0.000061|-0.046916|-0.000198|0.092578|0.000391|236.748732|0.021838|-0.000919|-0.000004|-0.042088|2176|0.011379|0.091912|0||0||||||||5457|0|11|0|0|0.091912
T|UBSA|202609|VIG|ROUND|50000|LYNNN|1|71181|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIG|ROUND|50000|LYNYN|87|8882133.35|37362|0|12534|0|11346|0|1188|0|0|0|0|0|0.012666|0.000053|0.017172|0.000072|0.027543|0.000116|0.030187|0.000127|0.01582|0.000067|237.478394|0.023546|0.022188|0.000093|0.942297|1879|0.008725|0|9767|0.030716|888|0.008874|1||||||12989|2101||||
T|UBSA|202609|VIGI|ODD|0|LNNYN|127|16334.9|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIGI|ODD|0|LNYYN|479|61799.12|642|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000411|97.37|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VIGI|ODD|0|LYNYN|8|1066.24|11|0|4|0|4|0|0|0|0|0|0|0|0.045|0.000464|0.0425|0.000438|0.0425|0.000438|-0.01|-0.000103|-0.1025|-0.001057|96.99|0.055|0.045|0.000464|0.818182|2|0.01|0|2|0|0||||||||4|0||||
T|UBSA|202609|VIGI|ODD|1000|LNNNN|1330|6415223.98|66526|66526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|825|39|
T|UBSA|202609|VIGI|ODD|1000|LNNYN|140|310997.88|3224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIGI|ODD|1000|LNYNN|4|19803.92|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIGI|ODD|1000|LNYYN|721|1732211.7|17986|0|95|0|95|0|0|0|0|0|0|0|0.001263|0.000013|0.011053|0.000115|0.032316|0.000337|0.074842|0.00078|0.088316|0.000921|95.943053|0.066526|0|0|0|95|0.033263|0|0||0||||||||126|0|3|0|0|0
T|UBSA|202609|VIGI|ODD|1000|LYNYN|4|16804.75|174|0|39|0|39|0|0|0|0|0|0|0|0.04|0.000411|0.04|0.000411|0.04|0.000411|0.01|0.000103|0.03|0.000308|97.29|0.06|0.04|0.000411|0.666667|39|0.01|0|0||0||||||||39|0||||
T|UBSA|202609|VIGI|ODD|250|LNNYN|163|98315.62|1023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIGI|ODD|250|LNYYN|694|410331.74|4273|0|4|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000105|0.01|0.000105|-0.01|-0.000105|-0.06|-0.000629|95.435|0.05|0|0|0|4|0.025|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|VIGI|ODD|5000|LNNYN|19|135998.92|1412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIGI|ODD|5000|LNYYN|127|923216.36|9574|0|55|0|55|0|0|0|0|0|0|0|0.03|0.000311|0.03|0.000311|-0.02|-0.000207|-0.04|-0.000414|-0.03|-0.000311|96.565|0.05|0.03|0.000311|0.6|55|0.01|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202609|VIGI|ODD|5000|LYNYN|2|11692.42|122|0|122|0|122|0|0|0|0|0|0|0|0.044754|0.000467|0.044754|0.000467|0.01918|0.0002|0.039508|0.000412|0.034426|0.000359|95.858934|0.069344|0.059508|0.000621|0.858156|60|0.01|0|62|0|0||||||||122|0||||
T|UBSA|202609|VIGI|ROUND|10000|LNNNN|54|1037064|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|300|
T|UBSA|202609|VIGI|ROUND|10000|LNNYN|100|1133197.15|11786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIGI|ROUND|10000|LNYYN|641|7170112.78|74437|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000035|-0.003333|-0.000035|0.036667|0.000381|0.046667|0.000484|0.03|0.000311|96.338333|0.056667|0.003333|0.000035|0.058824|300|0.026667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|VIGI|ROUND|10000|LYNYN|1|17336.15|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIGI|ROUND|20000|LNNNN|1|39910.22|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIGI|ROUND|20000|LNNYN|1|38392|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIGI|ROUND|20000|LNYYN|18|580343.13|6033|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000311|0.02|0.000207|0.06|0.000621|0.03|0.000311|-0.03|-0.000311|96.59|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VIGI|ROUND|20000|LYNYN|2|95375.63|987|0|500|0|500|0|0|0|0|0|0|0|0.124|0.001283|0.134|0.001386|0.144|0.00149|0.314|0.003248|0.344|0.003558|96.67|0.2|0.124|0.001283|0.62|500|0.038|0|0||0||||||||500|0||||
T|UBSA|202609|VIGI|ROUND|5000|LNNNN|5|48267|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIGI|ROUND|5000|LNNYN|3020|28988854.1|302006|0|216|0|216|0|0|0|0|0|0|0|0.003889|0.00004|-0.000741|-0.000008|0.008519|0.000088|-0.021481|-0.000222|0.073333|0.000759|96.584907||||||||||||||||||||3|0|0|0
T|UBSA|202609|VIGI|ROUND|5000|LNYYN|1479|14223452.76|147901|0|1711|0|1711|0|0|0|0|0|0|0|0.017931|0.000186|0.019258|0.0002|0.025371|0.000264|0.040479|0.000421|0.068627|0.000713|96.184357|0.06107|0.022209|0.000231|0.363671|1711|0.01943|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202609|VIGI|ROUND|5000|LYNYN|21|201951|2100|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000311|0.025|0.000259|0.0275|0.000285|0.035|0.000363|0.045|0.000466|96.475|0.035|0.0425|0.000441|1.214286|0|||300|0|100|0.015|0||||||400|0||||
T|UBSA|202609|VIGI|ROUND|50000|LNYYN|5|311915.88|3228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIGI|ROUND|50000|LYNYN|6|765160|8000|0|1200|0|1200|0|0|0|0|0|0|0|0.0325|0.000338|0.0125|0.00013|0.025|0.00026|-0.065|-0.000677|-0.02|-0.000208|96.04625|0.0475|0.0475|0.000495|1|0|||1200|0|0||||||||3000|0||||
T|UBSA|202609|VII|ODD|0|LNNYN|1|78.8|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VII|ODD|0|LNYYN|1971|163916.91|16666|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.825|0.01|0|0|0|6|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|VII|ODD|0|LYNYN|53|1200.02|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VII|ODD|250|LNNYN|1|649.44|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VII|ODD|250|LNYYN|5|2142.94|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VII|ODD|250|LYNYN|1|962.36|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VII|ROUND|1000|LNNNN|4|7828.66|796|796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|124|
T|UBSA|202609|VII|ROUND|1000|LNYYN|4|7209.22|734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VII|ROUND|1000|LYNYN|6|14752.83|1501|0|400|0|400|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|||400|0|0||||||||400|0||||
T|UBSA|202609|VII|ROUND|10000|LNNNN|16|220364|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|3|
T|UBSA|202609|VII|ROUND|10000|LYNYN|2|37354|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VII|ROUND|200000|LYNYN|1|503934.95|51265|0|800|0|800|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|||800|0|0||||||||10700|0||||
T|UBSA|202609|VII|ROUND|250|LNNNN|5|4919|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VII|ROUND|250|LNNYN|55|54058|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VII|ROUND|250|LNYYN|74|72712|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VII|ROUND|250|LYNYN|11|10810|1100|0|100|0|100|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|||100|0|0||||||||100|0||||
T|UBSA|202609|VII|ROUND|5000|LNNNN|5|37354|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202609|VII|ROUND|5000|LYNYN|2|16715|1700|0|140|0|140|0|0|0|0|0|0|0|0.01|0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|9.815|0.01|0.01|0.001019|1|0|||140|0|0||||||||1000|0||||
T|UBSA|202609|VII|ROUND|50000|LYNYN|1|164161|16700|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||||||||11500|0||||
T|UBSA|202609|VII+|ROUND|0|LNNNN|4|137|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VII+|ROUND|0|LYNYN|1|132|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VII+|ROUND|250|LNNNN|6|4363.45|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIK|ODD|0|LNNNN|179|15455.95|181|178|3|0|0|0|0|3|0|0|0|0|-0.05|-0.000633|-0.05|-0.000633|0.28|0.003547|0.22|0.002787|0.32|0.004054|78.935||||||||||||||||||||1|9|0|303
T|UBSA|202609|VIK|ODD|0|LNNYN|1184|162158.94|1972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIK|ODD|0|LNYYN|4848|566750.41|6778|0|411|0|401|0|10|0|0|0|0|0|0.008783|0.000105|0.011071|0.000132|0.010414|0.000124|-0.007421|-0.000088|-0.020852|-0.000248|84.049234|0.069319|0.00691|0.000082|0.099684|411|0.031204|0.024331|0||0||||||||411|0|295|0|0|0.024331
T|UBSA|202609|VIK|ODD|0|LYNYN|437|49023.33|583|0|304|0|298|0|6|0|0|0|0|0|0.037796|0.000449|0.032599|0.000388|0.015987|0.00019|0.018322|0.000218|0.020625|0.000245|84.102171|0.045132|0.041184|0.00049|0.912536|48|0.013125|0|255|0.023529|1|0.03|0||||||306|0||||
T|UBSA|202609|VIK|ODD|1000|LNNNN|389|1756701.49|21373|20735|638|0|60|0|0|59|341|116|62|0|0.018135|0.000217|0.028699|0.000343|-0.050799|-0.000607|0.015799|0.000189|0.269216|0.003216|83.700321||||||||||||||||||||12|1568|387|8015.283699
T|UBSA|202609|VIK|ODD|1000|LNNYN|510|1473655.9|17695|0|13|0|13|0|0|0|0|0|0|0|0.05|0.000588|0.05|0.000588|0.05|0.000588|0.19|0.002233|-0.08|-0.00094|85.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIK|ODD|1000|LNYNN|3|14855.18|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIK|ODD|1000|LNYYN|5340|14349200.97|171030|0|5441|0|5262|0|179|0|0|0|0|0|0.026912|0.00032|0.028605|0.00034|0.035699|0.000425|-0.005527|-0.000066|-0.075571|-0.000899|84.081843|0.083628|0.028807|0.000343|0.344468|5441|0.02741|0.032898|0||0||||||||6955|0|217|0|0|0.032898
T|UBSA|202609|VIK|ODD|1000|LYNYN|577|1549953.63|18616|0|5234|0|5052|0|182|0|0|0|0|0|0.036423|0.000436|0.034669|0.000415|0.017021|0.000204|0.008088|0.000097|-0.038554|-0.000462|83.465243|0.046079|0.042365|0.000508|0.919396|810|0.013383|0|4368|0.041667|56|0.02|0||||||7844|0||||
T|UBSA|202609|VIK|ODD|250|LNNNN|1|953.88|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIK|ODD|250|LNNYN|487|262897.22|3123|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.04|-0.000462|0.05|0.000577|0|0|86.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIK|ODD|250|LNYYN|4675|2466948.1|29448|0|1374|0|1349|0|25|0|0|0|0|0|0.01115|0.000132|0.011397|0.000135|0.016645|0.000197|0.001106|0.000013|-0.01762|-0.000209|84.327853|0.069709|0.010087|0.00012|0.144707|1374|0.029811|0.018195|0||0||||||||1506|0|245|0|0|0.018195
T|UBSA|202609|VIK|ODD|250|LYNYN|521|274693.91|3263|0|1638|0|1602|0|36|0|0|0|0|0|0.038889|0.000461|0.035977|0.000426|0.027918|0.000331|0.040965|0.000485|0.053162|0.00063|84.384634|0.048474|0.044872|0.000532|0.925693|243|0.012181|0.012346|1394|0.023673|1|0.01|0||||||1813|0||||
T|UBSA|202609|VIK|ODD|5000|LNNYN|131|854316.17|10196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIK|ODD|5000|LNYYN|2351|15312725.71|182276|0|7094|0|7020|0|74|0|0|0|0|0|0.039246|0.000467|0.039167|0.000466|0.012069|0.000144|0.023554|0.00028|-0.014535|-0.000173|84.012975|0.085553|0.036871|0.000439|0.43097|7094|0.024341|0.010431|0||0||||||||8915|0|113|0|0|0.010431
T|UBSA|202609|VIK|ODD|5000|LYNYN|536|3704132.37|44350|0|10791|0|10300|0|491|0|0|0|0|0|0.045142|0.00054|0.043502|0.00052|0.036433|0.000436|0.011168|0.000134|-0.00521|-0.000062|83.648097|0.052169|0.049569|0.000593|0.950156|1180|0.01189|0.067797|9611|0.042764|0||||||||18119|0||||
T|UBSA|202609|VIK|ROUND|10000|LNNNN|8|132074|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIK|ROUND|10000|LNNYN|988|16272046.13|196341|0|730|0|730|0|0|0|0|0|0|0|0.023055|0.000281|-0.004342|-0.000053|-0.045438|-0.000554|-0.020986|-0.000256|-0.003712|-0.000045|82.05476||||||||||||||||||||4|0|0|0
T|UBSA|202609|VIK|ROUND|10000|LNYYN|2515|36505347.27|440239|0|18477|0|18189|0|288|0|0|0|0|0|0.013621|0.000162|0.007648|0.000091|0.013733|0.000164|-0.008256|-0.000098|-0.07578|-0.000904|83.858751|0.081578|0.01217|0.000145|0.149185|18477|0.034704|0.015587|0||0||||||||24194|931|145|0|0|0.015587
T|UBSA|202609|VIK|ROUND|10000|LYNYN|521|8011659.29|97286|0|36320|0|34642|0|1678|0|0|0|0|0|0.03672|0.000444|0.037308|0.000451|0.043348|0.000524|0.031948|0.000386|0.056898|0.000688|82.666694|0.062613|0.04979|0.000602|0.795202|13850|0.016813|0.044838|22470|0.04704|0||||||||46329|3789||||
T|UBSA|202609|VIK|ROUND|20000|LNNYN|985|25867519.43|309614|0|3797|0|3797|0|0|0|0|0|0|0|-0.018757|-0.000232|-0.020284|-0.000251|-0.019795|-0.000245|0.011251|0.000139|0.095201|0.001177|80.884178||||||||||||||||||||16|0|0|0
T|UBSA|202609|VIK|ROUND|20000|LNYYN|1324|39501509.86|474230|0|30622|0|29600|0|1022|0|0|0|0|0|0.002325|0.000028|0.005924|0.000071|0.0285|0.000341|0.038217|0.000457|0.102095|0.001221|83.616912|0.063721|0.001348|0.000016|0.021161|30522|0.031288|0.033484|100|0|0||||||||44370|3986|160|0|0|0.033375
T|UBSA|202609|VIK|ROUND|20000|LYNYN|481|14744016.29|178311|0|59243|0|56731|0|2512|0|0|0|0|0|0.040733|0.00049|0.042561|0.000512|0.03845|0.000463|0.053801|0.000648|0.088445|0.001065|83.066621|0.059931|0.052179|0.000628|0.870657|15402|0.014908|0.045449|43841|0.041331|0||||||||67244|13003||||
T|UBSA|202609|VIK|ROUND|200000|LNNYN|10|4615492.24|54381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIK|ROUND|200000|LNYYN|177|218274224.01|2539435|0|10626|0|10626|0|0|0|0|0|0|0|-0.002784|-0.000033|-0.009951|-0.000118|0.005028|0.00006|0.025056|0.000298|-0.002363|-0.000028|84.074312|0.077469|-0.001957|-0.000023|-0.025268|10626|0.039713|0|0||0||||||||6300|5239|19|0|0|0
T|UBSA|202609|VIK|ROUND|200000|LYNYN|84|61392366.12|721614|0|14940|0|14940|0|0|0|0|0|0|0|0.070767|0.000843|0.064475|0.000768|0.100412|0.001196|0.180641|0.002152|0.201767|0.002404|83.931241|0.085031|0.071176|0.000848|0.837055|6246|0.016571|0|8694|0|0||||||||18400|9445||||
T|UBSA|202609|VIK|ROUND|5000|LNNNN|250|2083156|25000|24580|420|0|0|100|100|100|20|100|0|0|0.099524|0.001202|0.042381|0.000512|-0.099048|-0.001196|-0.185238|-0.002236|0.200476|0.00242|82.83119||||||||||||||||||||5|1304|506|3253.184775
T|UBSA|202609|VIK|ROUND|5000|LNNYN|23478|194205968.01|2348013|0|2267|0|2267|0|0|0|0|0|0|0|-0.029647|-0.00036|-0.03539|-0.00043|-0.005364|-0.000065|0.00094|0.000011|-0.170018|-0.002066|82.29401||||||||||||||||||||25|0|0|0
T|UBSA|202609|VIK|ROUND|5000|LNYNN|2|16962|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|2|
T|UBSA|202609|VIK|ROUND|5000|LNYYN|20112|166890644.59|2018429|0|40199|0|39416|0|783|0|0|0|0|0|0.010444|0.000125|0.012877|0.000154|0.008014|0.000096|-0.002587|-0.000031|-0.040963|-0.000491|83.344605|0.076849|0.012093|0.000145|0.157365|40199|0.032378|0.019478|0||0||||||||49821|25|496|0|0|0.019478
T|UBSA|202609|VIK|ROUND|5000|LYNYN|2184|18059170.16|219183|0|54117|0|52841|0|1276|0|0|0|0|0|0.050057|0.000606|0.049251|0.000596|0.041662|0.000505|0.057849|0.000701|0.099762|0.001208|82.574804|0.070402|0.060045|0.000727|0.852878|15051|0.019061|0.033287|38554|0.020102|512|0.01293|0||||||70474|19||||
T|UBSA|202609|VIK|ROUND|50000|LNNYN|121|9399529.26|111977|0|905|0|0|905|0|0|0|0|0|0|-0.04|-0.000466|-0.04|-0.000466|-0.04|-0.000466|-0.03|-0.000349|0.04|0.000466|85.87||||||||||||||||||||1|905|905|0.999671
T|UBSA|202609|VIK|ROUND|50000|LNYNN|1|51582|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIK|ROUND|50000|LNYYN|351|31404365.76|378301|0|17801|0|17801|0|0|0|0|0|0|0|0.028783|0.000346|0.025383|0.000305|0.02371|0.000285|-0.043861|-0.000527|-0.082627|-0.000992|83.259971|0.125218|0.034801|0.000418|0.277926|17801|0.045208|0|0||0||||||||24754|7095|45|0|0|0
T|UBSA|202609|VIK|ROUND|50000|LYNYN|230|21724966.24|262819|0|45423|0|43289|0|2134|0|0|0|0|0|0.050548|0.000606|0.065232|0.000782|0.046076|0.000552|0.062827|0.000753|0.131727|0.001578|83.454933|0.086883|0.067835|0.000813|0.780769|16472|0.027565|0.057067|27836|0.042894|1115|0.019238|0||||||52597|18991||||
T|UBSA|202609|VINP|ODD|0|LNNNN|250|12345.05|1312|1291|21|0|0|0|0|17|1|1|2|0|-0.06381|-0.006806|-0.05619|-0.005994|-0.048571|-0.005181|-0.048095|-0.00513|-0.03619|-0.00386|9.375||||||||||||||||||||6|36|3|15024.952381
T|UBSA|202609|VINP|ODD|0|LNNYN|44|1472.61|157|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.004338|-0.04|-0.004338|-0.03|-0.003254|-0.02|-0.002169|0.03|0.003254|9.22||||||||||||||||||||2|0|0|0
T|UBSA|202609|VINP|ODD|0|LNYYN|6395|646007.51|68275|0|95|0|94|0|1|0|0|0|0|0|-0.022842|-0.002425|-0.023158|-0.002459|-0.023579|-0.002503|-0.025684|-0.002727|-0.023263|-0.00247|9.419368|0.033053|-0.022737|-0.002414|-0.687898|95|0.027895|0.010526|0||0||||||||211|0|40|0|0|0.010526
T|UBSA|202609|VINP|ODD|0|LYNYN|312|6907.87|729|0|22|0|19|0|3|0|0|0|0|0|0.032727|0.003474|0.034545|0.003667|0.036364|0.00386|0.04|0.004246|0.026364|0.002799|9.420455|0.032727|0.032727|0.003474|1|0|||22|0.136364|0||||||||22|0||||
T|UBSA|202609|VINP|ODD|250|LNNNN|9|3221.98|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VINP|ODD|250|LNNYN|8|3772|404|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.003235|-0.03|-0.003235|-0.03|-0.003235|-0.03|-0.003235|-0.04|-0.004313|9.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|VINP|ODD|250|LNYYN|1619|628054.41|66363|0|520|0|454|0|66|0|0|0|0|0|0.006981|0.000744|0.006|0.00064|0.009346|0.000996|0.008481|0.000904|0.012231|0.001304|9.381279|0.028288|0.006981|0.000744|0.246771|520|0.010654|0.126923|0||0||||||||927|0|15|0|0|0.126923
T|UBSA|202609|VINP|ODD|250|LYNYN|103|55412.39|5950|0|556|0|490|0|66|0|0|0|0|0|0.016799|0.001811|0.016799|0.001811|0.017986|0.001939|0.021493|0.002317|0.08223|0.008863|9.278049|0.029155|0.021583|0.002326|0.740284|193|0.010907|0.341969|363|0|0||||||||823|0||||
T|UBSA|202609|VINP|ROUND|1000|LNNNN|232|457902.32|48627|48525|102|0|6|0|0|5|9|1|9|72|-0.142549|-0.015124|-0.145588|-0.015446|-0.151176|-0.016039|-0.145784|-0.015467|-0.149608|-0.015873|9.425392||||||||||||||||||||12|1315|254|1462980.343137
T|UBSA|202609|VINP|ROUND|1000|LNNYN|13|28730.6|3020|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.004299|-0.04|-0.004299|-0.08|-0.008598|-0.08|-0.008598|-0.06|-0.006448|9.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|VINP|ROUND|1000|LNYNN|7|14459|1550|1270|280|0|0|0|0|0|0|0|0|280|0.01|0.001073|-0.03|-0.003219|0.1|0.01073|0.1|0.01073|0.11|0.011803|9.32|0.06|0.04|0.004292|0.666667|280|0.01|7489974|0||0||||||||100|180|1|527|460|7489974
T|UBSA|202609|VINP|ROUND|1000|LNYYN|242|327246.75|34104|0|494|0|494|0|0|0|0|0|0|0|-0.024555|-0.002635|-0.017186|-0.001844|-0.015607|-0.001675|-0.012085|-0.001297|0.001235|0.000132|9.320395|0.05002|0.002571|0.000276|0.051396|494|0.023725|0|0||0||||||||856|112|5|0|0|0
T|UBSA|202609|VINP|ROUND|1000|LYNYN|32|79916.24|8472|0|918|0|918|0|0|0|0|0|0|0|-0.081623|-0.008706|-0.086471|-0.009223|-0.053932|-0.005753|-0.040153|-0.004283|-0.04305|-0.004592|9.375044|0.04817|0.043377|0.004627|0.900498|216|0.010185|0|702|0|0||||||||2100|0||||
T|UBSA|202609|VINP|ROUND|10000|LNNYN|5|88604|9300|0|142|0|142|0|0|0|0|0|0|0|-0.01|-0.001048|-0.02|-0.002095|-0.03|-0.003143|-0.03|-0.003143|-0.03|-0.003143|9.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|VINP|ROUND|10000|LNYYN|5|73304|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VINP|ROUND|10000|LYNYN|13|232486|24400|0|113|0|113|0|0|0|0|0|0|0|-0.028761|-0.003021|-0.034602|-0.003635|-0.048407|-0.005085|-0.048407|-0.005085|-0.048407|-0.005085|9.520265|0.018761|0.002478|0.00026|0.132075|73|0.012603|0|40|0|0||||||||1700|0||||
T|UBSA|202609|VINP|ROUND|20000|LNNYN|3|83006|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VINP|ROUND|20000|LNYYN|1|28200|3000|0|860|0|860|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.36|0.18|0|0|0|860|0.09|0|0||0||||||||500|360|1|0|0|0
T|UBSA|202609|VINP|ROUND|20000|LYNYN|12|346812|36600|0|689|0|689|0|0|0|0|0|0|0|-0.155922|-0.016491|-0.155602|-0.016457|-0.087837|-0.00929|-0.078157|-0.008266|-0.068476|-0.007242|9.45516|0.068403|0.039289|0.004155|0.574369|489|0.020511|0|200|0|0||||||||500|567||||
T|UBSA|202609|VINP|ROUND|250|LNNNN|44|41325|4400|4300|100|0|0|0|0|100|0|0|0|0|0.02|0.002149|0.02|0.002149|0|0|0|0|0.17|0.01827|9.305||||||||||||||||||||1|105|102|50
T|UBSA|202609|VINP|ROUND|250|LNNYN|113|105917|11300|0|42|0|42|0|0|0|0|0|0|0|-0.054762|-0.00579|-0.091905|-0.009718|-0.076667|-0.008107|-0.069048|-0.007301|-0.066429|-0.007024|9.457262||||||||||||||||||||11|0|0|0
T|UBSA|202609|VINP|ROUND|250|LNYNN|2|1866|200|100|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003215|-0.02|-0.002144|-0.03|-0.003215|0.15|0.016077|0.17|0.018221|9.33|0.26|0|0|0|100|0.13|0|0||0||||||||100|0|1|6|6|0
T|UBSA|202609|VINP|ROUND|250|LNYYN|167|159092|16700|0|176|0|176|0|0|0|0|0|0|0|-0.045455|-0.004872|-0.03358|-0.003599|-0.031705|-0.003398|-0.029205|-0.00313|-0.034261|-0.003672|9.329432|0.112045|-0.036591|-0.003922|-0.326572|176|0.074318|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|VINP|ROUND|250|LYNYN|51|48042|5100|0|1587|0|1487|0|100|0|0|0|0|0|-0.008841|-0.000943|-0.001821|-0.000194|0.009061|0.000967|-0.004108|-0.000438|-0.005696|-0.000608|9.372259|0.034776|0.031424|0.003353|0.903606|604|0.01255|0.003311|837|0.117085|146|0.033699|0||||||2200|0||||
T|UBSA|202609|VINP|ROUND|5000|LNYYN|10|76581.88|7916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VINP|ROUND|5000|LYNYN|3|20195.9|2163|0|70|0|70|0|0|0|0|0|0|0|-0.02|-0.002148|-0.01|-0.001074|-0.01|-0.001074|-0.01|-0.001074|-0.01|-0.001074|9.31|0.02|0|0|0|70|0.01|0|0||0||||||||572|0||||
T|UBSA|202609|VIOG|ODD|0|LNNYN|1|141.27|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOG|ODD|0|LNYYN|29|4088.28|29|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000287|-0.04|-0.000287|-0.04|-0.000287|-0.04|-0.000287|-0.01|-0.000072|139.18|0.32|-0.04|-0.000287|-0.125|1|0.18|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VIOG|ODD|1000|LNNNN|521|2412629.26|17159|17159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|454|175|
T|UBSA|202609|VIOG|ODD|1000|LNNYN|1|1400.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOG|ODD|1000|LNYYN|232|844366.74|6071|0|36|0|36|0|0|0|0|0|0|0|-0.0475|-0.000343|-0.0475|-0.000343|-0.0275|-0.000199|-0.0225|-0.000162|0.0125|0.00009|138.52375|0.2925|-0.0475|-0.000343|-0.162393|36|0.17|0|0||0||||||||36|0|4|0|0|0
T|UBSA|202609|VIOG|ODD|1000|LYNYN|2|2496.06|18|0|18|0|18|0|0|0|0|0|0|0|0.085|0.000614|0.085|0.000614|0.085|0.000614|0.085|0.000614|0.075|0.000541|138.5175|0.305|0.085|0.000614|0.278689|18|0.11|0|0||0||||||||18|0||||
T|UBSA|202609|VIOG|ODD|10000|LNYYN|9|108104.92|763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOG|ODD|250|LNYYN|81|43587.92|313|0|10|0|4|0|6|0|0|0|0|0|0|0|-0.004|-0.000029|-0.018|-0.000129|-0.1|-0.000715|-0.072|-0.000515|139.937|0.258|0|0|0|10|0.129|0.6|0||0||||||||10|0|2|0|0|0.6
T|UBSA|202609|VIOG|ODD|250|LYNYN|1|279.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIOG|ODD|5000|LNYYN|3|22425.06|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOG|ROUND|10000|LNNNN|44|629629|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VIOG|ROUND|10000|LNNYN|16|226211|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOG|ROUND|10000|LNYYN|11|155597.66|1102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOG|ROUND|20000|LNYYN|3|83906.72|598|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000071|-0.02|-0.000143|0.02|0.000143|0.08|0.000571|0.7|0.005|140.005|0.19|-0.01|-0.000071|-0.052632|100|0.1|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|VIOO|ODD|0|LNNYN|1|129.79|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOO|ODD|0|LNYYN|63|8239.23|63|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000151|0.02|0.000151|0.055|0.000415|0.035|0.000264|-0.12|-0.000906|132.395|0.08|0.02|0.000151|0.25|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|VIOO|ODD|1000|LNNNN|1387|6432538.41|49840|49456|384|0|28|0|0|78|172|38|68|0|-0.060729|-0.000472|0.000052|0|0.074583|0.000579|0.159974|0.001242|0.139505|0.001083|128.77306||||||||||||||||||||11|1525|636|23236.134248
T|UBSA|202609|VIOO|ODD|1000|LNYYN|70|181041.12|1397|0|43|0|43|0|0|0|0|0|0|0|0|0|0.002791|0.000022|0.031628|0.000249|0.028837|0.000227|-0.093953|-0.00074|126.936163|0.092326|0.013953|0.00011|0.151134|43|0.039186|0|0||0||||||||43|0|2|0|0|0
T|UBSA|202609|VIOO|ODD|1000|LYNYN|1|1050.4|8|0|8|0|8|0|0|0|0|0|0|0|0.04|0.000305|0.01|0.000076|0|0|0.03|0.000229|0.03|0.000229|131.28|0.04|0.04|0.000305|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|VIOO|ODD|10000|LNNYN|1|11001.98|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOO|ODD|10000|LNYYN|13|134921.72|1038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOO|ODD|250|LNNYN|10|3631.85|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOO|ODD|250|LNYYN|63|27703.23|214|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000388|0.05|0.000388|0.04|0.00031|0.05|0.000388|0.05|0.000388|128.965|0.07|0.05|0.000388|0.714286|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|VIOO|ODD|5000|LNYYN|32|230825.26|1791|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000302|0.04|0.000302|0.05|0.000378|0.03|0.000227|0.03|0.000227|132.3|0.06|0.04|0.000302|0.666667|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|VIOO|ODD|5000|LYNYN|1|7273.2|57|0|57|0|57|0|0|0|0|0|0|0|0.14|0.001096|0.14|0.001096|0.17|0.001331|0.05|0.000392|-0.06|-0.00047|127.69|0.18|0.18|0.00141|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|VIOO|ROUND|10000|LNNYN|370|4784726|37000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOO|ROUND|10000|LNYYN|534|6972387.92|53474|0|700|0|700|0|0|0|0|0|0|0|0.002857|0.000022|0.007143|0.000055|0.001429|0.000011|-0.007143|-0.000055|0.065714|0.000505|130.207143|0.077143|0.001429|0.000011|0.018519|700|0.037857|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|VIOO|ROUND|10000|LYNYN|2|25526|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000157|0.03|0.000235|0.08|0.000628|0.11|0.000863|0.12|0.000941|127.49|0.06|0.02|0.000157|0.333333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|VIOO|ROUND|20000|LNNNN|9|227700.64|1743|1743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|VIOO|ROUND|20000|LNNYN|2|51069.27|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOO|ROUND|20000|LNYYN|44|1398045.62|10752|0|500|0|500|0|0|0|0|0|0|0|0.028|0.000215|0.028|0.000215|0.02|0.000154|0.048|0.000369|0.192|0.001475|130.1255|0.123|0.024|0.000184|0.195122|500|0.0495|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|VIOO|ROUND|20000|LYNYN|1|25560|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIOO|ROUND|200000|LNYYN|2|598150.8|4680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOO|ROUND|50000|LNYYN|12|835987.4|6495|0|100|0|100|0|0|0|0|0|0|0|-0.004|-0.000031|-0.004|-0.000031|0.032|0.000245|0.032|0.000245|0.032|0.000245|130.416|0.064|-0.012|-0.000092|-0.1875|100|0.038|0|0||0||||||||645|0|2|0|0|0
T|UBSA|202609|VIOT|ODD|0|LNNYN|498|11351.19|7950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOT|ODD|0|LNYNN|1|1.36|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00738|0.01|0.00738|0.02|0.01476|0.02|0.01476|0.02|0.01476|1.355|0.03|0.01|0.00738|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VIOT|ODD|0|LNYYN|2618|113726.2|74468|0|546|0|546|0|0|0|0|0|0|0|-0.000733|-0.000487|0.000733|0.000487|0.008059|0.005352|0.023425|0.015557|0.036978|0.024559|1.505705|0.01174|0|0|0|546|0.00587|0|0||0||||||||552|0|21|0|0|0
T|UBSA|202609|VIOT|ODD|0|LYNYN|231|10502.52|7002|0|966|0|966|0|0|0|0|0|0|0|0.00677|0.004398|0.005135|0.003336|0.00088|0.000572|-0.00735|-0.004775|-0.034979|-0.022725|1.539218|0.011998|0.011553|0.007506|0.962899|43|0.005|0|923|0|0||||||||966|0||||
T|UBSA|202609|VIOT|ROUND|0|LNNNN|2|199|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOT|ROUND|0|LNNYN|1509|218731.99|154571|0|250|0|250|0|0|0|0|0|0|0|-0.01|-0.006826|-0.01|-0.006826|-0.09|-0.061433|-0.07|-0.047782|-0.07|-0.047782|1.465||||||||||||||||||||2|0|0|0
T|UBSA|202609|VIOT|ROUND|0|LNYNN|1|98|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOT|ROUND|0|LNYYN|1955|331009.71|218615|0|3709|0|3509|0|200|0|0|0|0|0|-0.001496|-0.001003|-0.001227|-0.000823|-0.002332|-0.001564|0.01127|0.007557|0.010758|0.007214|1.491283|0.018738|-0.000148|-0.000099|-0.007914|3709|0.009443|0.053923|0||0||||||||4213|0|40|0|0|0.053923
T|UBSA|202609|VIOT|ROUND|0|LYNYN|407|63777.11|42852|0|4547|0|4547|0|0|0|0|0|0|0|0.009408|0.006381|0.008837|0.005993|0.002204|0.001494|-0.007016|-0.004758|0.006754|0.00458|1.474539|0.013125|0.012883|0.008737|0.981568|200|0.00275|0|4347|0|0||||||||4897|0||||
T|UBSA|202609|VIOT|ROUND|1000|LNNNN|16|31333.45|23517|23517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2675|1366|
T|UBSA|202609|VIOT|ROUND|1000|LNNYN|26|47080.23|33404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOT|ROUND|1000|LNYYN|334|738188.86|480224|0|560|0|560|0|0|0|0|0|0|0|0|0|-0.0085|-0.005302|0.0535|0.03337|0.043571|0.027178|0.079643|0.049677|1.603214|0.01|0|0|0|560|0.005|0|0||0||||||||5200|0|4|0|0|0
T|UBSA|202609|VIOT|ROUND|1000|LYNYN|253|512090.09|337423|0|19502|0|17902|0|1600|0|0|0|0|0|0.005618|0.003822|0.005262|0.00358|0.003958|0.002692|0.001143|0.000778|0.001159|0.000788|1.470025|0.017521|0.012316|0.008378|0.702947|5683|0.00893|0.175963|13819|0.043418|0||||||||71671|400||||
T|UBSA|202609|VIOT|ROUND|10000|LNYYN|13|183786|122700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOT|ROUND|10000|LYNYN|20|273662.02|183108|0|1200|0|1200|0|0|0|0|0|0|0|-0.005833|-0.004082|-0.016667|-0.011662|-0.0175|-0.012245|-0.010833|-0.00758|0.0175|0.012245|1.429167|0.011667|0.008333|0.005831|0.714286|200|0.01|0|1000|0|0||||||||33600|0||||
T|UBSA|202609|VIOT|ROUND|20000|LNYYN|2|65555|52444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOT|ROUND|20000|LYNYN|33|1005032.09|652766|0|9615|0|9415|0|200|0|0|0|0|0|-0.005632|-0.003913|-0.020816|-0.014462|-0.046703|-0.032447|-0.061087|-0.042441|-0.008929|-0.006203|1.439353|0.01|0.000192|0.000134|0.019241|4815|0.009792|0|4800|0.041667|0||||||||54400|500||||
T|UBSA|202609|VIOT|ROUND|250|LNNYN|315|98398.08|70566|0|450|0|450|0|0|0|0|0|0|0|-0.041111|-0.029683|-0.041111|-0.029683|-0.081111|-0.058564|-0.076667|-0.055355|-0.063333|-0.045728|1.385||||||||||||||||||||2|0|0|0
T|UBSA|202609|VIOT|ROUND|250|LNYYN|1612|737208.16|493700|0|6373|0|6173|0|200|0|0|0|0|0|-0.000334|-0.000219|-0.000334|-0.000219|0.001837|0.001202|0.004323|0.002828|0.004775|0.003123|1.52874|0.021318|-0.000314|-0.000205|-0.014721|6373|0.010816|0.031382|0||0||||||||10298|100|36|0|0|0.031382
T|UBSA|202609|VIOT|ROUND|250|LYNYN|413|208325.96|142297|0|12907|0|12507|0|400|0|0|0|0|0|0.00515|0.003504|0.010031|0.006824|0.011904|0.008099|0.008922|0.00607|0.00544|0.003701|1.469865|0.013951|0.012857|0.008747|0.921586|1300|0.005431|0|11607|0.034462|0||||||||20314|450||||
T|UBSA|202609|VIOT|ROUND|5000|LNNYN|4|23546.35|18101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOT|ROUND|5000|LNYYN|27|179799.98|122118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOT|ROUND|5000|LYNYN|29|195149.8|128982|0|1854|0|1850|0|4|0|0|0|0|0|-0.024045|-0.017718|-0.026203|-0.019308|-0.007821|-0.005763|-0.026699|-0.019674|-0.032006|-0.023585|1.357093|0.01|0.009978|0.007353|0.997843|4|0.005|1|1850|0|0||||||||22500|0||||
T|UBSA|202609|VIOT|ROUND|50000|LYNYN|5|373789.02|263794|0|200|0|200|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|||200|0|0||||||||11800|0||||
T|UBSA|202609|VIOV|ODD|0|LNNYN|4|451.2|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOV|ODD|0|LNYYN|174|26064.82|230|0|9|0|8|0|1|0|0|0|0|0|0.035556|0.000311|0.026667|0.000233|0.028889|0.000253|0.01|0.000087|0.056667|0.000495|114.406667|0.066667|0.035556|0.000311|0.533333|9|0.015556|0.111111|0||0||||||||9|0|7|0|0|0.111111
T|UBSA|202609|VIOV|ODD|0|LYNYN|1|222.36|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIOV|ODD|1000|LNNNN|2595|11454171.89|101605|101562|43|0|0|0|0|0|43|0|0|0|-0.08|-0.000695|-0.08|-0.000695|0.03|0.000261|0.12|0.001043|-0.01|-0.000087|115.035||||||||||||||||||||1|796|174|2422.042738
T|UBSA|202609|VIOV|ODD|1000|LNNYN|8|14499.44|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOV|ODD|1000|LNYNN|1|4947.15|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOV|ODD|1000|LNYYN|117|255897.59|2253|0|165|0|165|0|0|0|0|0|0|0|0.02303|0.000204|0.022364|0.000198|0.030364|0.000269|0.018788|0.000167|0.052121|0.000462|112.819121|0.066|0.023576|0.000209|0.357208|165|0.021212|0|0||0||||||||165|0|13|0|0|0
T|UBSA|202609|VIOV|ODD|1000|LYNYN|5|8478.9|74|0|47|0|47|0|0|0|0|0|0|0|0.035319|0.000307|0.029787|0.000259|0.015957|0.000139|0.044468|0.000387|0.077234|0.000672|114.933191|0.040851|0.035319|0.000307|0.864583|13|0.01|0|34|0|0||||||||47|0||||
T|UBSA|202609|VIOV|ODD|10000|LNNYN|1|10926.9|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOV|ODD|10000|LNYYN|17|177727.86|1578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOV|ODD|250|LNNYN|19|10859.16|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOV|ODD|250|LNYYN|110|58006.95|512|0|43|0|43|0|0|0|0|0|0|0|0.036512|0.00032|0.035116|0.000308|0.040698|0.000357|0.023721|0.000208|0.035581|0.000312|114.051744|0.068605|0.036512|0.00032|0.532203|43|0.016047|0|0||0||||||||43|0|11|0|0|0
T|UBSA|202609|VIOV|ODD|250|LYNYN|1|925.44|8|0|8|0|8|0|0|0|0|0|0|0|0.05|0.000432|0.05|0.000432|0.04|0.000346|0.07|0.000605|0.06|0.000519|115.655|0.05|0.05|0.000432|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|VIOV|ODD|5000|LNNYN|2|15687|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOV|ODD|5000|LNYYN|51|339847.62|3007|0|190|0|190|0|0|0|0|0|0|0|-0.006632|-0.000058|-0.006632|-0.000058|0.011632|0.000102|-0.002789|-0.000025|0.026947|0.000237|113.579474|0.058947|-0.006632|-0.000058|-0.1125|190|0.032789|0|0||0||||||||190|0|3|0|0|0
T|UBSA|202609|VIOV|ODD|5000|LYNYN|1|5150.25|45|0|45|0|45|0|0|0|0|0|0|0|0.06|0.000524|0.06|0.000524|0.06|0.000524|0.06|0.000524|0.12|0.001048|114.52|0.14|0.06|0.000524|0.428571|45|0.04|0|0||0||||||||45|0||||
T|UBSA|202609|VIOV|ROUND|10000|LNNNN|27|316720.12|2778|2778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|VIOV|ROUND|10000|LNNYN|329|3705965|32900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOV|ROUND|10000|LNYYN|253|2921291.2|25813|0|680|0|680|0|0|0|0|0|0|0|-0.000294|-0.000003|0.020588|0.000182|0.035588|0.000314|0.061471|0.000543|0.066471|0.000587|113.253529|0.063529|0.008824|0.000078|0.138889|680|0.027353|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|VIOV|ROUND|10000|LYNYN|3|39350|351|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000361|0.04|0.000361|0|0|-0.04|-0.000361|-0.09|-0.000812|110.895|0.09|0.07|0.000631|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|VIOV|ROUND|20000|LNNYN|1|20025.66|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIOV|ROUND|20000|LNYYN|45|1007575.76|9002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIOV|ROUND|20000|LYNYN|2|79280.96|718|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|0.03|0.000271|0.01|0.00009|0.05|0.000451|110.745|0.05|0.05|0.000451|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|VIOV|ROUND|50000|LNYYN|8|529019|4734|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000087|0.04|0.000348|0.17|0.001479|0.17|0.001479|0.17|0.001479|114.91|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VIOV|ROUND|50000|LYNYN|1|57320|500|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.00032|0.036667|0.00032|0.036667|0.00032|0.156667|0.001366|0.076667|0.000669|114.68|0.08|0.066667|0.000581|0.833333|200|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|VIP|ODD|0|LNNNN|3|5.89|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIP|ODD|0|LNNYN|204|2771.01|1511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIP|ODD|0|LNYYN|6175|286377.6|155164|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.03|0.015915|0.03|0.015915|0.03|0.015915|1.885|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202609|VIP|ODD|0|LYNYN|234|21235.84|11435|0|275|0|275|0|0|0|0|0|0|0|0.018036|0.009763|0.016436|0.008897|-0.001818|-0.000984|-0.004109|-0.002224|-0.010618|-0.005747|1.847455|0.015636|0.015636|0.008464|1|0|||275|0|0||||||||319|0||||
T|UBSA|202609|VIP|ROUND|0|LNNNN|1|175|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIP|ROUND|0|LNNYN|248|44862.17|24866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIP|ROUND|0|LNYYN|185|34001.34|18673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIP|ROUND|0|LYNYN|29|5342.17|2923|0|400|0|400|0|0|0|0|0|0|0|0.015|0.008615|0.015|0.008615|0.015|0.008615|0.015|0.008615|0.0225|0.012922|1.74125|0.0175|0.0175|0.01005|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|VIP|ROUND|1000|LNNNN|6|7216|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1259|1209|
T|UBSA|202609|VIP|ROUND|1000|LNNYN|2|2688|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIP|ROUND|1000|LNYNN|3|4245|2400|2200|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.017143|1.75|0.02|0|0|0|200|0.01|38246|0||0||||||||900|0|1|1823|1380|38246
T|UBSA|202609|VIP|ROUND|1000|LNYYN|5|10144.66|5458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIP|ROUND|1000|LYNYN|14|24574.58|13579|0|200|0|200|0|0|0|0|0|0|0|0.015|0.00813|0.015|0.00813|0.005|0.00271|0.005|0.00271|0.005|0.00271|1.845|0.02|0.02|0.01084|1|0|||200|0|0||||||||1583|0||||
T|UBSA|202609|VIP|ROUND|250|LNNNN|34|22345.21|12566|12566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2915|2285|
T|UBSA|202609|VIP|ROUND|250|LNNYN|27|10394|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIP|ROUND|250|LNYNN|19|13505|7900|7500|400|0|200|0|0|0|0|100|100|0|0|0|0|0|0|0|0|0|-0.005|-0.002933|1.705|0.02|0|0|0|400|0.01|44952|0||0||||||||1000|0|2|3613|2264|44952
T|UBSA|202609|VIP|ROUND|250|LNYYN|56|21433.52|11777|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.715|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|VIP|ROUND|250|LYNYN|29|14861.73|8124|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005249|0.01|0.005249|0.03|0.015748|0.03|0.015748|0.03|0.015748|1.905|0.01|0.01|0.005249|1|0|||200|0|0||||||||227|0||||
T|UBSA|202609|VIP|ROUND|5000|LYNYN|2|12553|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIPS|ODD|0|LNNNN|2|26.57|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VIPS|ODD|0|LNNYN|730|56720.04|4471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIPS|ODD|0|LNYYN|7213|412340.97|32944|0|1280|0|1216|0|64|0|0|0|0|0|0.000078|0.000006|-0.000469|-0.000037|0.001617|0.000127|0.00568|0.000447|0.008266|0.000651|12.703637|0.010398|0|0|0|1280|0.005199|0.05|0||0||||||||1287|0|547|0|0|0.05
T|UBSA|202609|VIPS|ODD|0|LYNYN|1494|57433.18|4581|0|2591|0|2555|0|36|0|0|0|0|0|0.010031|0.000799|0.009888|0.000788|0.007074|0.000564|0.003678|0.000293|-0.001316|-0.000105|12.551677|0.010139|0.010139|0.000808|1|0|||2591|0.013894|0||||||||2721|0||||
T|UBSA|202609|VIPS|ODD|1000|LNNYN|23|26120.46|2019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIPS|ODD|1000|LNYYN|373|418254.68|33503|0|511|0|511|0|0|0|0|0|0|0|0.003307|0.000256|0.003307|0.000256|0.001703|0.000132|0.008395|0.000651|0.011272|0.000873|12.90498|0.018141|0.000059|0.000005|0.003236|425|0.010871|0|86|0|0||||||||511|0|6|0|0|0
T|UBSA|202609|VIPS|ODD|1000|LYNYN|53|59905.57|4754|0|1030|0|848|0|182|0|0|0|0|0|0.009534|0.000752|0.009534|0.000752|0.005942|0.000469|0.024019|0.001895|0.020078|0.001584|12.674786|0.01|0.01|0.000789|1|0|||1030|0.176699|0||||||||2439|0||||
T|UBSA|202609|VIPS|ODD|250|LNNYN|128|62613.73|4867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIPS|ODD|250|LNYYN|2068|1048550.8|84559|0|641|0|566|0|75|0|0|0|0|0|0|0|0|0|0.006583|0.00051|0.004555|0.000353|-0.00649|-0.000503|12.902285|0.01|0|0|0|641|0.005|0.117005|0||0||||||||641|0|18|0|0|0.117005
T|UBSA|202609|VIPS|ODD|250|LYNYN|153|88822.14|7103|0|2257|0|2154|0|103|0|0|0|0|0|0.009796|0.000778|0.009708|0.000771|0.007288|0.000579|0.009867|0.000784|0.006854|0.000545|12.585795|0.010013|0.010013|0.000796|1|0|||2257|0.045636|0||||||||4106|0||||
T|UBSA|202609|VIPS|ROUND|1000|LNNNN|53|212765|17000|16700|300|0|0|0|0|0|200|100|0|0|-0.013333|-0.001041|0.033333|0.002602|0.033333|0.002602|0.066667|0.005204|0.02|0.001561|12.81||||||||||||||||||||2|1705|1310|14532.973333
T|UBSA|202609|VIPS|ROUND|1000|LNNYN|6631|15452697.17|1221323|0|514|0|514|0|0|0|0|0|0|0|-0.013891|-0.001071|-0.013891|-0.001071|-0.037237|-0.00287|-0.038327|-0.002954|0.051712|0.003985|12.976167||||||||||||||||||||4|0|0|0
T|UBSA|202609|VIPS|ROUND|1000|LNYYN|14358|34645955.06|2696774|0|16534|0|15934|0|600|0|0|0|0|0|0.000347|0.000028|0.001179|0.000093|0.003277|0.00026|0.005753|0.000456|0.012373|0.000981|12.614637|0.011603|0.000544|0.000043|0.046914|16534|0.005529|0.036289|0||0||||||||19989|0|133|0|0|0.036289
T|UBSA|202609|VIPS|ROUND|1000|LYNYN|624|1096281.27|86308|0|20112|0|19892|0|220|0|0|0|0|0|0.008108|0.000637|0.008057|0.000633|0.007454|0.000585|0.002722|0.000214|-0.015602|-0.001225|12.732202|0.011157|0.010866|0.000853|0.973928|1563|0.005|0|18060|0.012182|489|0.01|0||||||34476|0||||
T|UBSA|202609|VIPS|ROUND|10000|LNNYN|74|977333.6|77268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIPS|ROUND|10000|LNYYN|88|1219136.38|95728|0|13153|0|12842|0|311|0|0|0|0|0|0|0|0|0|0.003722|0.000293|0.014277|0.001124|-0.013773|-0.001084|12.70014|0.010456|0|0|0|13153|0.005228|0.023645|0||0||||||||20355|0|20|0|0|0.023645
T|UBSA|202609|VIPS|ROUND|10000|LYNYN|40|579586.97|45418|0|9563|0|9563|0|0|0|0|0|0|0|0.002705|0.000212|0.000724|0.000057|-0.000949|-0.000074|-0.011519|-0.000902|-0.006177|-0.000484|12.76569|0.010221|0.010221|0.000801|1|0|||9563|0|0||||||||22882|0||||
T|UBSA|202609|VIPS|ROUND|20000|LNNYN|38|1179710.95|93592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIPS|ROUND|20000|LNYYN|77|2355553.29|184256|0|6680|0|6680|0|0|0|0|0|0|0|-0.001192|-0.000095|0.001503|0.000119|-0.000593|-0.000047|0.008868|0.000704|-0.015153|-0.001203|12.597467|0.017186|0|0|0|6680|0.008593|0|0||0||||||||20181|1600|12|0|0|0
T|UBSA|202609|VIPS|ROUND|20000|LYNYN|27|685775.47|53745|0|8857|0|8757|0|100|0|0|0|0|0|0.001292|0.000103|-0.003851|-0.000307|-0.007037|-0.00056|-0.010025|-0.000798|-0.00558|-0.000444|12.561618|0.010125|0.010125|0.000806|1|0|||8857|0.011291|0||||||||23173|0||||
T|UBSA|202609|VIPS|ROUND|200000|LNNYN|6|1477755.94|118802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIPS|ROUND|200000|LNYYN|68|16287432.94|1283467|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000598|-0.0075|-0.000598|-0.01|-0.000797|0.0025|0.000199|-0.0175|-0.001394|12.55|0.01|0|0|0|800|0.005|0|0||0||||||||9700|0|3|0|0|0
T|UBSA|202609|VIPS|ROUND|200000|LYNYN|2|526637.82|40831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIPS|ROUND|5000|LNNNN|7|43576|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIPS|ROUND|5000|LNNYN|698|3665411.37|291055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIPS|ROUND|5000|LNYYN|1448|9713271.59|762457|0|6724|0|6724|0|0|0|0|0|0|0|0.001487|0.000118|0.00119|0.000095|0.005083|0.000404|-0.011115|-0.000883|-0.018471|-0.001468|12.585727|0.010595|0|0|0|6724|0.005297|0|0||0||||||||9663|0|18|0|0|0
T|UBSA|202609|VIPS|ROUND|5000|LYNYN|82|547882.29|43164|0|12982|0|12567|0|415|0|0|0|0|0|0.010575|0.000838|0.008715|0.000691|0.003424|0.000271|-0.004445|-0.000352|-0.023567|-0.001868|12.619566|0.00973|0.009499|0.000753|0.976251|800|0.005|0|11682|0.035525|500|0.005|0||||||28786|0||||
T|UBSA|202609|VIPS|ROUND|50000|LNNYN|15|951191.59|74678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIPS|ROUND|50000|LNYYN|98|11833957.76|950081|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.022|0.001771|0.040333|0.003246|0.042667|0.003434|12.424667|0.038|0|0|0|3000|0.019|0|0||0||||||||14900|200|11|0|0|0
T|UBSA|202609|VIPS|ROUND|50000|LYNYN|9|844753.72|65966|0|4950|0|1584|0|3366|0|0|0|0|0|0.004667|0.000373|0.004061|0.000325|0.003836|0.000307|-0.000022|-0.000002|0.020784|0.001662|12.501643|0.010426|0.008956|0.000716|0.858942|728|0.005|1|4222|0.624822|0||||||||21700|0||||
T|UBSA|202609|VIR|ODD|0|LNNNN|14|155.41|14|13|1|0|0|0|1|0|0|0|0|0|0.03|0.002694|0.02|0.001796|-0.06|-0.005388|0.01|0.000898|-0.2|-0.017961|11.135||||||||||||||||||||1|2|1|1.242516
T|UBSA|202609|VIR|ODD|0|LNNYN|2831|145912.88|13279|0|3|0|3|0|0|0|0|0|0|0|0.04|0.003797|0.04|0.003797|0.04|0.003797|0|0|0.03|0.002848|10.535||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIR|ODD|0|LNYYN|5641|391118.91|35887|0|666|0|647|0|19|0|0|0|0|0|0.00039|0.000036|0.000495|0.000045|0.003904|0.000355|0.008874|0.000807|-0.005225|-0.000475|10.991502|0.014745|-0.000045|-0.000004|-0.003055|666|0.007395|0.028529|0||0||||||||707|0|220|0|0|0.028529
T|UBSA|202609|VIR|ODD|0|LYNNN|1|23|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIR|ODD|0|LYNYN|904|52693.88|4854|0|1958|0|1915|0|43|0|0|0|0|0|0.012068|0.001112|0.011639|0.001073|0.008836|0.000814|0.007242|0.000667|0.010572|0.000974|10.85141|0.013677|0.012773|0.001177|0.933906|62|0.014274|0|1896|0.022679|0||||||||2219|0||||
T|UBSA|202609|VIR|ODD|1000|LNNYN|27|28686.53|2567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIR|ODD|1000|LNYYN|119|124762|11186|0|613|0|613|0|0|0|0|0|0|0|0|0|0|0|0.004747|0.000436|0.041126|0.003778|0.026558|0.00244|10.885685|0.017439|0|0|0|613|0.008719|0|0||0||||||||670|0|7|0|0|0
T|UBSA|202609|VIR|ODD|1000|LYNYN|29|30361.59|2767|0|327|0|327|0|0|0|0|0|0|0|0.009664|0.000879|0.009327|0.000849|0.015199|0.001383|0.008869|0.000807|0.0163|0.001483|10.988853|0.010734|0.010734|0.000977|1|0|||327|0|0||||||||860|0||||
T|UBSA|202609|VIR|ODD|250|LNNYN|184|113232.1|10354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIR|ODD|250|LNYYN|1536|850131.75|77277|0|1208|0|1203|0|5|0|0|0|0|0|0.001937|0.000175|0.001912|0.000173|0.005166|0.000466|0.004379|0.000395|0.009768|0.000882|11.073291|0.017326|0.001838|0.000166|0.106068|1208|0.007744|0.004139|0||0||||||||1483|0|33|0|0|0.004139
T|UBSA|202609|VIR|ODD|250|LYNNN|1|330.02|29|0|29|0|0|0|0|29|0|0|0|0|0|0|-0.03|-0.002637|-0.01|-0.000879|0.01|0.000879|-0.09|-0.007912|11.375|0.01|0.05|0.004396|5|0|||0||29|0.02|13||||||29|0||||
T|UBSA|202609|VIR|ODD|250|LYNYN|310|192777.73|17709|0|4534|0|4363|0|171|0|0|0|0|0|0.010695|0.000976|0.01107|0.00101|0.01118|0.00102|0.011105|0.001013|0.006712|0.000612|10.958462|0.012146|0.012492|0.00114|1.028509|3|0.005|0|4451|0.038418|80|0.01|0||||||6498|0||||
T|UBSA|202609|VIR|ROUND|1000|LNNNN|15|22605|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|826|312|
T|UBSA|202609|VIR|ROUND|1000|LNNYN|7707|13454344.29|1213073|0|586|0|586|0|0|0|0|0|0|0|-0.000307|-0.000028|0.003106|0.000282|0.004812|0.000437|0.016826|0.001528|-0.033072|-0.003003|11.01343||||||||||||||||||||7|0|0|0
T|UBSA|202609|VIR|ROUND|1000|LNYNN|6|19692|1800|900|900|0|60|0|240|600|0|0|0|0|-0.003333|-0.000309|0.006667|0.000618|-0.003333|-0.000309|0.01|0.000927|-0.026667|-0.002472|10.786667|0.02|0|0|0|900|0.01|20.374444|0||0||||||||700|200|3|880|747|20.374444
T|UBSA|202609|VIR|ROUND|1000|LNYYN|7412|10893858.12|1002033|0|30769|0|29567|0|1202|0|0|0|0|0|0.000671|0.000062|0.001052|0.000097|0.003884|0.000357|-0.001532|-0.000141|0.004874|0.000447|10.892568|0.01473|0.000098|0.000009|0.006619|30769|0.007316|0.039065|0||0||||||||37284|100|263|0|0|0.039065
T|UBSA|202609|VIR|ROUND|1000|LYNYN|952|1559182.49|142157|0|28278|0|27303|0|975|0|0|0|0|0|0.008163|0.00075|0.007549|0.000693|0.007395|0.000679|0.008971|0.000824|0.009374|0.000861|10.891342|0.012294|0.011125|0.001021|0.904876|3426|0.005994|0.005838|24452|0.039056|400|0.01|0||||||39924|67||||
T|UBSA|202609|VIR|ROUND|10000|LNNNN|20|215120|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|566|209|
T|UBSA|202609|VIR|ROUND|10000|LNNYN|23|292088.55|26551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIR|ROUND|10000|LNYYN|117|1352427.86|122845|0|3790|0|3790|0|0|0|0|0|0|0|-0.001055|-0.000095|-0.001847|-0.000167|0.008786|0.000794|0.011689|0.001056|-0.00496|-0.000448|11.072098|0.022032|0|0|0|3790|0.011016|0|0||0||||||||15634|0|18|0|0|0
T|UBSA|202609|VIR|ROUND|10000|LYNYN|29|407771.28|37778|0|5406|0|5406|0|0|0|0|0|0|0|-0.016872|-0.001537|-0.013011|-0.001186|-0.023085|-0.002103|-0.029636|-0.0027|-0.034247|-0.00312|10.975295|0.019025|0.017915|0.001632|0.941663|1500|0.006|0|3306|0|600|0.01|0||||||7647|743||||
T|UBSA|202609|VIR|ROUND|20000|LNNYN|25|845744.72|77514|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000942|0|0|0|0|-0.03|-0.002826|0.03|0.002826|10.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIR|ROUND|20000|LNYYN|20|626235.51|57017|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0.016|0.001481|0.0636|0.005887|0.0712|0.00659|0.1068|0.009885|10.804|0.0352|0|0|0|2500|0.0176|0|0||0||||||||4300|1100|4|0|0|0
T|UBSA|202609|VIR|ROUND|20000|LYNYN|42|1322347.11|122426|0|5456|0|5120|0|336|0|0|0|0|0|0.002903|0.000269|0.004032|0.000373|0.00476|0.00044|0.000656|0.000061|-0.002859|-0.000265|10.808765|0.013849|0.009397|0.000869|0.678534|1601|0.009685|0|3519|0|336|0.01|1||||||23274|1000||||
T|UBSA|202609|VIR|ROUND|5000|LNNNN|1|5685|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|398|0|
T|UBSA|202609|VIR|ROUND|5000|LNNYN|17|137015.01|12391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIR|ROUND|5000|LNYYN|155|962087.41|88149|0|2604|0|2604|0|0|0|0|0|0|0|-0.001536|-0.00014|-0.002304|-0.000209|-0.002304|-0.000209|-0.000753|-0.000068|0.015392|0.001398|11.010369|0.013088|0|0|0|2604|0.006544|0|0||0||||||||5997|0|10|0|0|0
T|UBSA|202609|VIR|ROUND|5000|LYNYN|48|353708.15|32497|0|8304|0|8304|0|0|0|0|0|0|0|-0.005455|-0.000502|-0.003072|-0.000282|-0.002769|-0.000255|-0.000711|-0.000065|-0.00077|-0.000071|10.877478|0.010496|0.010405|0.000957|0.99128|476|0.005|0|7628|0|200|0.01|0||||||17264|547||||
T|UBSA|202609|VIR|ROUND|50000|LNNYN|19|1288046.47|120047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIR|ROUND|50000|LNYYN|28|2424147.32|228789|0|402|0|402|0|0|0|0|0|0|0|0|0|0|0|0.007463|0.000694|0.007463|0.000694|0.057463|0.005342|10.756269|0.027463|0|0|0|402|0.013731|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202609|VIR|ROUND|50000|LYNYN|11|683320.95|64038|0|635|0|635|0|0|0|0|0|0|0|-0.010945|-0.001018|-0.010945|-0.001018|-0.009055|-0.000842|-0.016299|-0.001516|0.002756|0.000256|10.750433|0.010945|0.010945|0.001018|1|0|||635|0|0||||||||9400|0||||
T|UBSA|202609|VIRC|ODD|0|LNNNN|213|10119.15|1568|1561|7|0|7|0|0|0|0|0|0|0|-0.09|-0.013503|-0.09|-0.013503|-0.07|-0.010503|-0.01|-0.0015|0.02|0.003001|6.665||||||||||||||||||||1|25|11|0
T|UBSA|202609|VIRC|ODD|0|LNNYN|157|6155.89|969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIRC|ODD|0|LNYNN|1|6.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIRC|ODD|0|LNYYN|5706|190449.43|30398|0|23|0|23|0|0|0|0|0|0|0|0.04087|0.0065|0.040435|0.006431|0.036522|0.005809|0.036957|0.005878|0.022174|0.003527|6.287391|0.077391|0.04087|0.0065|0.52809|23|0.018261|0|0||0||||||||23|0|11|0|0|0
T|UBSA|202609|VIRC|ODD|0|LYNYN|115|4025.64|625|0|56|0|54|0|2|0|0|0|0|0|0.069821|0.010875|0.067679|0.010541|0.066964|0.01043|0.068036|0.010597|0.057857|0.009011|6.420536|0.108214|0.067857|0.010569|0.627063|42|0.026905|0.047619|14|0|0||||||||56|0||||
T|UBSA|202609|VIRC|ODD|250|LNNNN|3|887.31|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIRC|ODD|250|LNNYN|21|8083.34|1251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIRC|ODD|250|LNYYN|1929|591419.19|91031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIRC|ODD|250|LYNYN|5|1752.85|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIRC|ROUND|1000|LNNNN|507|912852.14|143881|143096|785|0|100|0|200|145|0|2|29|309|-0.06921|-0.010734|-0.080357|-0.012463|-0.072688|-0.011274|-0.042586|-0.006605|-0.026777|-0.004153|6.447471||||||||||||||||||||8|4494|2002|1484867.659873
T|UBSA|202609|VIRC|ROUND|1000|LNNYN|4|8254.8|1320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIRC|ROUND|1000|LNYNN|224|300300|46200|46019|181|0|0|0|0|0|52|0|0|129|0.047569|0.007348|0.019061|0.002944|-0.102099|-0.015772|-0.045083|-0.006964|-0.088066|-0.013604|6.473564|0.192873|0.047569|0.007348|0.246634|181|0.072652|1652482.872928|0||0||||||||200|29|2|700|400|1652482.872928
T|UBSA|202609|VIRC|ROUND|1000|LNYYN|549|870232.87|135751|0|134|0|134|0|0|0|0|0|0|0|0.029403|0.004841|0.029403|0.004841|0.029403|0.004841|0.029403|0.004841|0.029403|0.004841|6.073134|0.049851|0.029403|0.004841|0.58982|134|0.010224|0|0||0||||||||399|0|2|0|0|0
T|UBSA|202609|VIRC|ROUND|1000|LYNNN|1|1300|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIRC|ROUND|1000|LYNYN|30|50293.31|8171|0|511|0|511|0|0|0|0|0|0|0|0.114384|0.018682|0.118297|0.019321|0.114384|0.018682|0.083072|0.013568|0.02045|0.00334|6.122808|0.104795|0.093053|0.015198|0.887955|300|0.01|0|211|0|0||||||||800|0||||
T|UBSA|202609|VIRC|ROUND|10000|LNNNN|1|13858|2132|2132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIRC|ROUND|10000|LNYNN|2|22535.5|3467|3467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIRC|ROUND|10000|LNYYN|1|12300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIRC|ROUND|250|LNNNN|52|33118.6|5220|5018|202|0|0|0|0|0|3|28|142|29|-0.102673|-0.016538|-0.11198|-0.018037|-0.11198|-0.018037|-0.108465|-0.017471|-0.09604|-0.015469|6.208465||||||||||||||||||||3|827|619|131665.331683
T|UBSA|202609|VIRC|ROUND|250|LNNYN|60|39132|6000|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.006173|-0.04|-0.006173|-0.04|-0.006173|0.02|0.003086|-0.04|-0.006173|6.48||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIRC|ROUND|250|LNYNN|459|298350|45900|45570|330|0|0|0|0|52|278|0|0|0|0.028182|0.004345|0.028182|0.004345|0.028182|0.004345|0.01|0.001542|0.026606|0.004102|6.485909|0.092424|0.028182|0.004345|0.304918|330|0.032121|7304.90303|0||0||||||||600|0|6|498|339|7304.90303
T|UBSA|202609|VIRC|ROUND|250|LNYYN|4173|2631375.09|426644|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001536|0.003333|0.000512|0.066667|0.010243|0.06|0.009219|0.053333|0.008195|6.508333|0.063333|0.02|0.003073|0.315789|300|0.021667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|VIRC|ROUND|250|LYNYN|109|66751.47|10953|0|1|0|1|0|0|0|0|0|0|0|0.08|0.013423|0.08|0.013423|0.08|0.013423|0.08|0.013423|0.08|0.013423|5.96|0.08|0.08|0.013423|1|0|||1|0|0||||||||100|0||||
T|UBSA|202609|VIRC|ROUND|5000|LNYYN|1|6480|1000|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.001546|-0.01|-0.001546|-0.03|-0.004637|-0.06|-0.009274|-0.07|-0.010819|6.47|0.04|0.02|0.003091|0.5|18|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|VIRT|ODD|0|LNNNN|17|1121.39|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIRT|ODD|0|LNNYN|1009|80630.23|1432|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|0.18|0.00277|64.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIRT|ODD|0|LNYYN|8522|918281.59|16349|0|392|0|379|0|13|0|0|0|0|0|0.018622|0.000335|0.01949|0.00035|0.028265|0.000508|0.052245|0.000939|0.063597|0.001142|55.668367|0.102704|0.01648|0.000296|0.160457|392|0.043112|0.033163|0||0||||||||394|0|229|0|0|0.033163
T|UBSA|202609|VIRT|ODD|0|LYNYN|415|45817.82|827|0|537|0|528|0|9|0|0|0|0|0|0.07095|0.001288|0.06946|0.001261|0.046965|0.000853|0.046816|0.00085|0.038696|0.000703|55.073324|0.083631|0.074507|0.001353|0.890893|131|0.018702|0.022901|406|0.014778|0||||||||543|0||||
T|UBSA|202609|VIRT|ODD|1000|LNNNN|91|382282.4|6457|6231|226|0|0|0|0|0|2|14|210|0|-0.020177|-0.000362|-0.02646|-0.000475|-0.044469|-0.000798|-0.039071|-0.000701|-0.070708|-0.001269|55.710619||||||||||||||||||||8|1228|307|90329.752212
T|UBSA|202609|VIRT|ODD|1000|LNNYN|487|1215476.96|21319|0|101|0|101|0|0|0|0|0|0|0|-0.002178|-0.000038|-0.002178|-0.000038|-0.002178|-0.000038|-0.011287|-0.000196|0.099901|0.001739|57.458713||||||||||||||||||||2|0|0|0
T|UBSA|202609|VIRT|ODD|1000|LNYYN|5568|13212638.72|230654|0|4420|0|4295|0|125|0|0|0|0|0|0.01345|0.000238|0.016156|0.000286|0.014079|0.000249|0.024495|0.000434|0.040328|0.000714|56.443324|0.101729|0.014713|0.000261|0.144627|4420|0.043508|0.028281|0||0||||||||5082|0|139|0|0|0.028281
T|UBSA|202609|VIRT|ODD|1000|LYNYN|544|1380429.95|24706|0|7620|0|7464|0|156|0|0|0|0|0|0.047056|0.000844|0.045307|0.000812|0.034101|0.000611|0.037324|0.000669|0.030832|0.000553|55.784806|0.061079|0.051172|0.000917|0.837802|1960|0.020033|0.012755|5584|0.02346|76|0.02|0||||||10606|0||||
T|UBSA|202609|VIRT|ODD|250|LNNYN|281|154052.4|2633|0|20|0|20|0|0|0|0|0|0|0|-0.0255|-0.000427|0.0025|0.000042|0.0025|0.000042|0.0025|0.000042|0.1475|0.002471|59.683||||||||||||||||||||2|0|0|0
T|UBSA|202609|VIRT|ODD|250|LNYYN|9777|4964048.26|84835|0|2048|0|2024|0|24|0|0|0|0|0|0.004106|0.000072|0.006548|0.000115|0.012275|0.000215|0.025703|0.00045|0.022573|0.000396|57.065151|0.102822|0.003838|0.000067|0.037325|2048|0.049492|0.011719|0||0||||||||2175|0|221|0|0|0.011719
T|UBSA|202609|VIRT|ODD|250|LYNYN|750|427144.59|7356|0|3504|0|3390|0|114|0|0|0|0|0|0.080662|0.00139|0.079983|0.001378|0.064001|0.001103|0.052409|0.000903|0.047634|0.000821|58.043098|0.091915|0.082757|0.001426|0.900363|743|0.021595|0.04576|2761|0.028975|0||||||||3732|0||||
T|UBSA|202609|VIRT|ODD|5000|LNNNN|18|105468.39|1638|1545|93|0|0|0|0|93|0|0|0|0|0.01|0.000153|-0.08|-0.001223|0.13|0.001988|0.49|0.007494|0.03|0.000459|65.39||||||||||||||||||||1|112|0|634
T|UBSA|202609|VIRT|ODD|5000|LNNYN|27|148110.14|2473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIRT|ODD|5000|LNYYN|556|2990722.14|50937|0|544|0|544|0|0|0|0|0|0|0|0|0|0.00182|0.000031|0.00954|0.000164|0.034467|0.000592|-0.065239|-0.001121|58.206039|0.095386|0|0|0|544|0.047693|0|0||0||||||||725|0|8|0|0|0
T|UBSA|202609|VIRT|ODD|5000|LYNYN|49|275579.18|4583|0|1412|0|1313|0|99|0|0|0|0|0|0.066069|0.001086|0.067422|0.001108|0.049965|0.000821|0.037011|0.000608|-0.029943|-0.000492|60.842461|0.078421|0.066508|0.001093|0.848099|660|0.012742|0|752|0.131649|0||||||||1902|0||||
T|UBSA|202609|VIRT|ROUND|10000|LNNYN|1744|21992102.03|360289|0|5300|0|5300|0|0|0|0|0|0|0|-0.086981|-0.001347|-0.085849|-0.00133|-0.103208|-0.001598|-0.094151|-0.001458|-0.048302|-0.000748|64.571981||||||||||||||||||||25|0|0|0
T|UBSA|202609|VIRT|ROUND|10000|LNYYN|1540|19520090.23|321391|0|6552|0|6205|0|347|0|0|0|0|0|0.004718|0.000085|0.011508|0.000207|0.02337|0.000421|0.011238|0.000202|-0.013391|-0.000241|55.52072|0.09696|-0.00669|-0.00012|-0.068993|6552|0.051825|0.052961|0||0||||||||9431|347|46|0|0|0.052961
T|UBSA|202609|VIRT|ROUND|10000|LYNYN|104|1382329.94|23986|0|12556|0|12545|0|11|0|0|0|0|0|0.048473|0.000827|0.036582|0.000624|0.037868|0.000646|0.084703|0.001445|0.036907|0.00063|58.618374|0.083773|0.072647|0.001239|0.867186|5348|0.014224|0|6897|0.001595|311|0.02|0||||||13459|1237||||
T|UBSA|202609|VIRT|ROUND|20000|LNNNN|24|959008.03|16037|16037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|1|
T|UBSA|202609|VIRT|ROUND|20000|LNNYN|129|3952533|68916|0|3000|0|3000|0|0|0|0|0|0|0|-0.102667|-0.001591|-0.105333|-0.001633|-0.086667|-0.001343|-0.104667|-0.001622|-0.054667|-0.000847|64.519||||||||||||||||||||10|0|0|0
T|UBSA|202609|VIRT|ROUND|20000|LNYNN|1|39952.44|627|627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIRT|ROUND|20000|LNYYN|160|4613677.76|78145|0|1111|0|1111|0|0|0|0|0|0|0|0.073915|0.001216|0.114419|0.001883|0.123312|0.002029|0.175887|0.002895|0.130774|0.002152|60.7614|0.151764|0|0|0|1111|0.075882|0|0||0||||||||2274|100|6|0|0|0
T|UBSA|202609|VIRT|ROUND|20000|LYNYN|50|1559084.74|27806|0|9357|0|9257|0|100|0|0|0|0|0|0.040919|0.000722|0.036444|0.000643|0.010746|0.00019|-0.008178|-0.000144|0.024086|0.000425|56.668916|0.071613|0.065752|0.00116|0.918159|2341|0.011713|0|7016|0.014253|0||||||||13429|1777||||
T|UBSA|202609|VIRT|ROUND|200000|LNNYN|7|1634528.93|26387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIRT|ROUND|200000|LNYYN|66|17148932.26|270486|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000053|-0.003333|-0.000053|-0.003333|-0.000053|0.013333|0.000212|0.43|0.006853|62.746667|0.203333|-0.003333|-0.000053|-0.016393|600|0.103333|0|0||0||||||||500|300|2|0|0|0
T|UBSA|202609|VIRT|ROUND|5000|LNNNN|75|444698|7500|7064|436|0|0|0|0|0|100|136|200|0|-0.063486|-0.001059|-0.063532|-0.00106|-0.019266|-0.000321|0.038257|0.000638|-0.007982|-0.000133|59.927752||||||||||||||||||||5|512|250|49777.37156
T|UBSA|202609|VIRT|ROUND|5000|LNNYN|15494|89390846.9|1550615|0|940|0|940|0|0|0|0|0|0|0|-0.035596|-0.000628|-0.023213|-0.000409|-0.00583|-0.000103|-0.086787|-0.00153|-0.119532|-0.002107|56.725702||||||||||||||||||||12|0|0|0
T|UBSA|202609|VIRT|ROUND|5000|LNYNN|2|11393|200|0|200|0|0|0|0|0|200|0|0|0|0.1|0.001757|0.04|0.000703|-0.15|-0.002636|0.02|0.000351|-0.72|-0.01265|56.915|0.35|0.1|0.001757|0.285714|200|0.125|1322|0||0||||||||200|0|2|30|0|1322
T|UBSA|202609|VIRT|ROUND|5000|LNYYN|15411|88415057.4|1590882|0|15234|0|15034|0|200|0|0|0|0|0|0.002502|0.000044|0.000643|0.000011|-0.004255|-0.000075|0.007576|0.000134|0.016172|0.000286|56.556551|0.112548|0.001685|0.00003|0.014972|15234|0.055431|0.013129|0||0||||||||17197|188|167|0|0|0.013129
T|UBSA|202609|VIRT|ROUND|5000|LYNYN|517|3045794.42|54142|0|14265|0|14165|0|100|0|0|0|0|0|0.050716|0.000896|0.045837|0.00081|0.049746|0.000879|0.038118|0.000674|0.055586|0.000982|56.582686|0.088974|0.077134|0.001363|0.866926|4636|0.019866|0.02157|9496|0|133|0.057519|0||||||16361|31||||
T|UBSA|202609|VIRT|ROUND|50000|LNNYN|31|2973257.55|51993|0|500|0|400|0|100|0|0|0|0|0|-0.15|-0.002405|-0.166|-0.002661|-0.086|-0.001379|-0.114|-0.001828|-0.162|-0.002597|62.38||||||||||||||||||||2|2260|2217|0.2
T|UBSA|202609|VIRT|ROUND|50000|LNYYN|108|9648918.46|163890|0|2403|0|2403|0|0|0|0|0|0|0|-0.003429|-0.000056|-0.003392|-0.000055|0.11767|0.001906|0.141211|0.002287|0.426687|0.00691|61.745112|0.177366|-0.003329|-0.000054|-0.01877|2403|0.090347|0|0||0||||||||2400|900|8|0|0|0
T|UBSA|202609|VIRT|ROUND|50000|LYNYN|45|4311896.27|78068|0|7344|0|7344|0|0|0|0|0|0|0|0.075033|0.001378|0.061163|0.001124|0.096586|0.001774|0.10611|0.001949|0.061392|0.001128|54.436732|0.07439|0.059028|0.001084|0.793491|2834|0.019905|0|4510|0|0||||||||7900|3218||||
T|UBSA|202609|VIS|ODD|1000|LNNNN|4792|22655889.94|69615|69555|60|0|0|0|15|15|0|30|0|0|-0.0775|-0.000239|0.0825|0.000254|-0.0175|-0.000054|-0.2225|-0.000685|0.215|0.000662|324.73625||||||||||||||||||||4|1134|233|10557
T|UBSA|202609|VIS|ODD|1000|LNNYN|227|563576.84|1721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIS|ODD|1000|LNYYN|265|711780.09|2172|0|100|0|100|0|0|0|0|0|0|0|0.1133|0.000341|0.1119|0.000337|0.0953|0.000287|0.0406|0.000122|-0.2113|-0.000636|332.1168|0.2678|0.1514|0.000456|0.565347|100|0.0582|0|0||0||||||||106|0|12|0|0|0
T|UBSA|202609|VIS|ODD|1000|LYNYN|6|14010.15|43|0|43|0|43|0|0|0|0|0|0|0|0.132326|0.000406|0.132326|0.000406|0.122326|0.000376|0.06|0.000184|-0.008837|-0.000027|325.741163|0.174884|0.134419|0.000413|0.768617|43|0.020233|0|0||0||||||||43|0||||
T|UBSA|202609|VIS|ODD|10000|LNNYN|16|183061.87|558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIS|ODD|10000|LNYYN|43|481899.28|1466|0|98|0|98|0|0|0|0|0|0|0|0.090204|0.000272|0.090204|0.000272|0.066224|0.0002|0.111122|0.000335|-0.187959|-0.000566|331.894592|0.177551|0.090204|0.000272|0.508046|98|0.043673|0|0||0||||||||98|0|3|0|0|0
T|UBSA|202609|VIS|ODD|250|LNNYN|323|157914.56|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIS|ODD|250|LNYYN|427|187816.57|573|0|10|0|10|0|0|0|0|0|0|0|0.053|0.000159|0.05|0.00015|0.029|0.000087|0.015|0.000045|-0.073|-0.000218|334.1265|0.147|0.053|0.000159|0.360544|10|0.047|0|0||0||||||||10|0|9|0|0|0
T|UBSA|202609|VIS|ODD|250|LYNYN|10|5615.5|17|0|10|0|9|0|1|0|0|0|0|0|0.084|0.000255|0.085|0.000258|0.092|0.000279|0.162|0.000492|0.25|0.000759|329.434|0.132|0.084|0.000255|0.636364|6|0.04|0.166667|4|0|0||||||||10|0||||
T|UBSA|202609|VIS|ODD|5000|LNNYN|53|379676.3|1164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIS|ODD|5000|LNYYN|87|625622.33|1898|0|79|0|79|0|0|0|0|0|0|0|0.025063|0.000075|0.043924|0.000131|0.005316|0.000016|-0.007342|-0.000022|0.22962|0.000687|334.229367|0.13038|0.025063|0.000075|0.192233|79|0.052658|0|0||0||||||||100|0|4|0|0|0
T|UBSA|202609|VIS|ODD|5000|LYNYN|1|5830.92|18|0|18|0|18|0|0|0|0|0|0|0|0.15|0.000463|-0.12|-0.00037|-0.09|-0.000278|-0.13|-0.000401|0.35|0.00108|324.025|0.17|0.17|0.000525|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|VIS|ROUND|10000|LNYYN|82|1279167.52|3864|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000031|-0.01|-0.000031|0.5|0.00153|0.75|0.002296|1.29|0.003948|326.715|0.61|-0.01|-0.000031|-0.016393|40|0.31|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|VIS|ROUND|10000|LYNYN|1|13466.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIS|ROUND|20000|LNNNN|20|796223.09|2420|2420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|0|
T|UBSA|202609|VIS|ROUND|20000|LNNYN|1315|43130621.62|131463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIS|ROUND|20000|LNYYN|1278|41858119.94|127135|0|665|0|665|0|0|0|0|0|0|0|0.045474|0.000138|0.048165|0.000146|0.131699|0.000399|0.153549|0.000465|0.259398|0.000786|329.883248|0.210376|0.060571|0.000184|0.28792|665|0.074902|0|0||0||||||||724|85|11|0|0|0
T|UBSA|202609|VIS|ROUND|20000|LYNYN|3|90705.52|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIS|ROUND|200000|LNNYN|1|649720|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIS|ROUND|200000|LYNYN|3|1917546|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIS|ROUND|50000|LNYYN|1|50005.89|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIS|ROUND|50000|LYNYN|1|53765.76|164|0|164|0|164|0|0|0|0|0|0|0|0.71561|0.002185|0.71561|0.002185|0.49561|0.001514|1.31561|0.004018|2.66561|0.008141|327.45|0.78|0.71561|0.002185|0.917448|164|0.032195|0|0||0||||||||80|84||||
T|UBSA|202609|VISN|ODD|0|LNNYN|2833|231047.59|36064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VISN|ODD|0|LNYYN|11199|611337.99|95708|0|4984|0|4844|0|140|0|0|0|0|0|0|0|0.00068|0.000107|0.002727|0.00043|0.004055|0.00064|0.002905|0.000458|6.339518|0.010024|0|0|0|4984|0.005012|0.02809|0||0||||||||5114|0|852|0|0|0.02809
T|UBSA|202609|VISN|ODD|0|LYNNN|3|76.22|12|9|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.475|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|UBSA|202609|VISN|ODD|0|LYNYN|1674|101017.73|15834|0|7140|0|6912|0|228|0|0|0|0|0|0.009868|0.001549|0.009518|0.001494|0.007906|0.001241|0.006339|0.000995|0.002259|0.000355|6.371762|0.010025|0.009985|0.001567|0.995949|17|0.008529|0|7123|0.032009|0||||||||8375|0||||
T|UBSA|202609|VISN|ODD|250|LNNYN|241|101236.06|15743|0|59|0|59|0|0|0|0|0|0|0|0.03|0.004648|0.05|0.007746|0.05|0.007746|0.05|0.007746|0.05|0.007746|6.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|VISN|ODD|250|LNYYN|2399|1028704.75|161567|0|4312|0|4023|0|289|0|0|0|0|0|0|0|0|0|0.001106|0.000174|0.006586|0.001034|0.00538|0.000845|6.370958|0.010301|0|0|0|4312|0.005151|0.067022|0||0||||||||4981|0|77|0|0|0.067022
T|UBSA|202609|VISN|ODD|250|LYNYN|402|169971.29|26569|0|9493|0|9365|0|128|0|0|0|0|0|0.009893|0.00155|0.009732|0.001525|0.008654|0.001356|0.006829|0.00107|0.005675|0.000889|6.381492|0.010082|0.010082|0.00158|1|0|||9493|0.013484|0||||||||13437|0||||
T|UBSA|202609|VISN|ROUND|1000|LNNNN|1|1869|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|VISN|ROUND|1000|LNNYN|2874|4245205.45|664054|0|16|0|0|0|16|0|0|0|0|0|-0.01|-0.001535|-0.01|-0.001535|-0.01|-0.001535|0.03|0.004605|0.01|0.001535|6.515||||||||||||||||||||1|200|200|1
T|UBSA|202609|VISN|ROUND|1000|LNYYN|3994|6040146.23|941963|0|34805|0|32812|0|1993|0|0|0|0|0|0.000154|0.000024|0.000499|0.000079|0.001804|0.000286|0.005387|0.000853|0.007728|0.001224|6.313531|0.01|0|0|0|34805|0.005|0.057262|0||0||||||||41490|0|141|200|200|0.057262
T|UBSA|202609|VISN|ROUND|1000|LYNYN|371|750029.53|116943|0|48096|0|47252|0|844|0|0|0|0|0|0.006923|0.001081|0.007025|0.001097|0.004586|0.000716|0.004765|0.000744|0.005762|0.0009|6.402|0.010002|0.00875|0.001367|0.8748|6023|0.005|0|42073|0.02006|0||||||||68243|0||||
T|UBSA|202609|VISN|ROUND|10000|LNNYN|39|592943.38|92689|0|2511|0|2511|0|0|0|0|0|0|0|0.011681|0.001799|0.013361|0.002058|0.013361|0.002058|0.013361|0.002058|0.031681|0.00488|6.491639||||||||||||||||||||2|0|0|0
T|UBSA|202609|VISN|ROUND|10000|LNYYN|48|647877.6|101759|0|6435|0|6435|0|0|0|0|0|0|0|0|0|0.001243|0.000198|0.004351|0.000695|-0.013675|-0.002183|-0.021026|-0.003357|6.263065|0.01|0|0|0|6435|0.005|0|0||0||||||||9731|100|5|0|0|0
T|UBSA|202609|VISN|ROUND|10000|LYNYN|45|664018.93|105051|0|23652|0|23652|0|0|0|0|0|0|0|0.006081|0.000965|0.00641|0.001017|0.004603|0.00073|0.005097|0.000809|0.001908|0.000303|6.301591|0.009584|0.008611|0.001366|0.898531|2300|0.005|0|21352|0|0||||||||49169|111||||
T|UBSA|202609|VISN|ROUND|20000|LNNYN|43|1406305.14|221329|0|1600|0|1600|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
T|UBSA|202609|VISN|ROUND|20000|LNYYN|38|1192966.85|187992|0|677|0|677|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025997|0.004318|0.010665|0.001771|6.020672|0.01|0|0|0|677|0.005|0|0||0||||||||8672|0|2|0|0|0
T|UBSA|202609|VISN|ROUND|20000|LYNYN|60|1888267.01|299150|0|40618|0|40518|0|100|0|0|0|0|0|0.003337|0.000524|0.003275|0.000515|0.003722|0.000585|0.002035|0.00032|0.007099|0.001115|6.365421|0.01|0.007718|0.001212|0.771801|9269|0.005|0|31349|0.00319|0||||||||138272|0||||
T|UBSA|202609|VISN|ROUND|200000|LNNYN|4|997011.31|157038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VISN|ROUND|200000|LNYYN|2|515690.3|85486|0|562|0|562|0|0|0|0|0|0|0|-0.02|-0.003318|-0.02|-0.003318|-0.010925|-0.001812|-0.021851|-0.003624|-0.041851|-0.006942|6.028612|0.01|0|0|0|562|0.005|0|0||0||||||||21900|0|2|0|0|0
T|UBSA|202609|VISN|ROUND|200000|LYNYN|3|701841.85|115462|0|2433|0|2433|0|0|0|0|0|0|0|-0.011171|-0.00185|-0.011171|-0.00185|0.004505|0.000746|0.000181|0.00003|-0.019819|-0.003282|6.038514|0.01|0.008829|0.001462|0.882861|285|0.005|0|2148|0|0||||||||21700|0||||
T|UBSA|202609|VISN|ROUND|250|LNNYN|3407|2183104.06|342209|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.001551|0|0|0|0|0.01|0.001551|6.4475||||||||||||||||||||4|0|0|0
T|UBSA|202609|VISN|ROUND|250|LNYYN|7289|4955506.11|774988|0|34922|0|34522|0|400|0|0|0|0|0|0.000344|0.000054|0.000515|0.00008|0.000962|0.00015|0.002571|0.000401|0.00865|0.00135|6.405115|0.010258|0.000057|0.000009|0.005583|34822|0.005115|0.011487|100|0|0||||||||37360|0|363|0|0|0.011454
T|UBSA|202609|VISN|ROUND|250|LYNNN|1|648|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.003089|-0.02|-0.003089|0|0|0|0|6.475|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|VISN|ROUND|250|LYNYN|1212|784993.51|122758|0|49563|0|48049|0|1514|0|0|0|0|0|0.008905|0.001399|0.008675|0.001363|0.007639|0.0012|0.00742|0.001166|0.006986|0.001098|6.364322|0.009986|0.009643|0.001515|0.965654|1700|0.005|0.058824|47863|0.029543|0||||||||63883|0||||
T|UBSA|202609|VISN|ROUND|5000|LNNNN|14|78330|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VISN|ROUND|5000|LNNYN|30|213056.38|33360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VISN|ROUND|5000|LNYYN|138|935594.64|147277|0|6836|0|4149|0|2687|0|0|0|0|0|0|0|-0.000881|-0.000142|-0.000881|-0.000142|0.00514|0.000828|0.000336|0.000054|6.210642|0.01|0|0|0|6836|0.005|0.393066|0||0||||||||11024|0|10|0|0|0.393066
T|UBSA|202609|VISN|ROUND|5000|LYNYN|71|489162.95|76931|0|15750|0|15650|0|100|0|0|0|0|0|0.004714|0.000739|0.004727|0.000741|0.005686|0.000892|0.008022|0.001258|-0.000225|-0.000035|6.377423|0.01|0.00874|0.00137|0.873968|1985|0.005|0|13765|0.007265|0||||||||46223|311||||
T|UBSA|202609|VISN|ROUND|50000|LNNYN|33|3173100.98|499007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VISN|ROUND|50000|LNYYN|49|5418253.82|847313|0|7127|0|7127|0|0|0|0|0|0|0|0|0|0|0|0.004209|0.00066|0.001403|0.00022|-0.034334|-0.005384|6.37745|0.015612|0|0|0|7127|0.007806|0|0||0||||||||28717|500|4|0|0|0
T|UBSA|202609|VISN|ROUND|50000|LYNYN|26|2167327.56|339931|0|24889|0|24889|0|0|0|0|0|0|0|0.007028|0.001107|0.006868|0.001081|0.005081|0.0008|0.003508|0.000552|-0.007389|-0.001163|6.351715|0.01|0.01|0.001574|1|0|||24889|0|0||||||||161035|0||||
T|UBSA|202609|VIST|ODD|0|LNNNN|75|5525.42|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|VIST|ODD|0|LNNYN|457|51547.7|714|0|2|0|2|0|0|0|0|0|0|0|0.13|0.001644|0.14|0.001771|0.14|0.001771|0.33|0.004174|0.04|0.000506|79.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIST|ODD|0|LNYYN|2949|325738.87|4499|0|126|0|124|0|2|0|0|0|0|0|0.015079|0.000205|0.01246|0.000169|0.005|0.000068|-0.035079|-0.000476|-0.072222|-0.00098|73.673929|0.154841|0.018254|0.000248|0.117888|126|0.068294|0.015873|0||0||||||||126|0|82|0|0|0.015873
T|UBSA|202609|VIST|ODD|0|LYNYN|327|43252.67|590|0|286|0|274|0|12|0|0|0|0|0|0.080035|0.001092|0.075874|0.001035|0.06549|0.000894|0.053112|0.000725|0.08549|0.001166|73.291783|0.08965|0.079441|0.001084|0.886115|73|0.02|0.027397|213|0.046948|0||||||||290|0||||
T|UBSA|202609|VIST|ODD|1000|LNNNN|736|3349337.77|46246|45415|831|0|71|0|0|143|187|298|66|66|-0.100698|-0.001391|-0.105126|-0.001452|-0.057256|-0.000791|0.02704|0.000373|0.214729|0.002966|72.399663||||||||||||||||||||13|2699|722|38404.77136
T|UBSA|202609|VIST|ODD|1000|LNNYN|523|1348820.68|18931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIST|ODD|1000|LNYNN|28|138044.02|1834|1834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|0|
T|UBSA|202609|VIST|ODD|1000|LNYYN|3442|9106519.39|126310|0|2782|0|2678|0|104|0|0|0|0|0|0.042401|0.000581|0.041664|0.000571|0.033634|0.000461|0.034809|0.000477|0.044065|0.000604|72.933447|0.138224|0.041107|0.000564|0.297394|2782|0.048559|0.037383|0||0||||||||3223|0|100|0|0|0.037383
T|UBSA|202609|VIST|ODD|1000|LYNYN|389|956579.96|13059|0|6051|0|5986|0|65|0|0|0|0|0|0.085366|0.001161|0.080352|0.001093|0.071616|0.000974|0.06354|0.000864|0.060701|0.000826|73.531538|0.106136|0.091096|0.001239|0.858291|2396|0.018992|0.008765|3655|0.012038|0||||||||6609|0||||
T|UBSA|202609|VIST|ODD|250|LNNYN|308|175490.74|2475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIST|ODD|250|LNYYN|2757|1662758.23|22647|0|558|0|542|0|16|0|0|0|0|0|0.046398|0.000635|0.037832|0.000518|0.04319|0.000591|0.041183|0.000564|0.027312|0.000374|73.050771|0.153297|0.042043|0.000576|0.274258|558|0.055627|0.028674|0||0||||||||579|0|79|0|0|0.028674
T|UBSA|202609|VIST|ODD|250|LYNYN|298|162697.66|2242|0|1018|0|1006|0|12|0|0|0|0|0|0.081306|0.001111|0.076896|0.001051|0.055874|0.000764|0.055098|0.000753|0.031699|0.000433|73.162603|0.106267|0.084185|0.001151|0.792198|352|0.031932|0.014205|666|0.010511|0||||||||1077|0||||
T|UBSA|202609|VIST|ODD|5000|LNNNN|1|7266.24|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIST|ODD|5000|LNNYN|173|1093217.99|15282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIST|ODD|5000|LNYYN|1282|7660160.53|103875|0|1654|0|1654|0|0|0|0|0|0|0|0.040272|0.000554|0.039015|0.000537|0.034486|0.000475|0.09445|0.0013|0.039559|0.000544|72.672521|0.135151|0.046397|0.000638|0.343294|1654|0.044377|0|0||0||||||||1968|0|24|0|0|0
T|UBSA|202609|VIST|ODD|5000|LYNYN|112|685302.02|9225|0|4797|0|4543|0|254|0|0|0|0|0|0.095289|0.001293|0.088535|0.001201|0.073223|0.000993|0.077286|0.001048|0.056287|0.000764|73.718895|0.119395|0.105199|0.001427|0.881098|2134|0.015956|0.100281|2663|0.015021|0||||||||5391|0||||
T|UBSA|202609|VIST|ROUND|10000|LNNYN|662|9816319.47|133709|0|160|0|160|0|0|0|0|0|0|0|0.01|0.00015|0.01|0.00015|0.06|0.000898|-0.03|-0.000449|0.16|0.002395|66.795||||||||||||||||||||2|0|0|0
T|UBSA|202609|VIST|ROUND|10000|LNYYN|1509|21470786.91|294308|0|8386|0|8286|0|100|0|0|0|0|0|0.019702|0.000278|0.019567|0.000276|0.048238|0.000682|0.050081|0.000708|0.061855|0.000874|70.772844|0.131066|0.026017|0.000368|0.198504|8386|0.052524|0.011925|0||0||||||||10037|441|59|200|200|0.011925
T|UBSA|202609|VIST|ROUND|10000|LYNYN|167|2335325.09|31888|0|13808|0|13128|0|680|0|0|0|0|0|0.072457|0.000996|0.058896|0.000809|0.050411|0.000693|0.051144|0.000703|0.006343|0.000087|72.784393|0.105382|0.082964|0.00114|0.787274|6356|0.02435|0.033512|7452|0.062668|0||||||||14484|2128||||
T|UBSA|202609|VIST|ROUND|20000|LNNNN|2|52680|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VIST|ROUND|20000|LNNYN|150|4091790.7|57095|0|1000|0|1000|0|0|0|0|0|0|0|-0.052|-0.000711|0.041|0.000561|0.048|0.000656|-0.05|-0.000684|-0.051|-0.000697|73.1335||||||||||||||||||||3|0|0|0
T|UBSA|202609|VIST|ROUND|20000|LNYNN|4|120345|1600|1300|300|0|0|0|0|300|0|0|0|0|-0.06|-0.000802|-0.06|-0.000802|-0.06|-0.000802|-0.22|-0.00294|0.07|0.000935|74.835|0.19|0.07|0.000935|0.368421|300|0.06|698|0||0||||||||200|100|1|900|900|698
T|UBSA|202609|VIST|ROUND|20000|LNYYN|576|17726401.97|243396|0|8125|0|8125|0|0|0|0|0|0|0|-0.004758|-0.000064|-0.001756|-0.000024|0.016795|0.000226|0.005274|0.000071|0.001692|0.000023|74.379132|0.133599|-0.002567|-0.000035|-0.019217|8125|0.068083|0|0||0||||||||8465|1892|30|0|0|0
T|UBSA|202609|VIST|ROUND|20000|LYNYN|120|3559073.25|48360|0|18625|0|17802|0|823|0|0|0|0|0|0.035411|0.000481|0.027216|0.00037|0.046812|0.000636|0.04659|0.000633|0.161406|0.002192|73.62314|0.11513|0.079328|0.001077|0.689035|10609|0.031426|0.04713|8016|0.040294|0||||||||18353|5209||||
T|UBSA|202609|VIST|ROUND|200000|LNNNN|1|407360.8|5446|5446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIST|ROUND|200000|LNNYN|1|260614.44|3722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIST|ROUND|200000|LNYYN|35|13729223.99|180614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIST|ROUND|200000|LYNYN|5|1394249|19000|0|2379|0|1350|0|1029|0|0|0|0|0|-0.116562|-0.001613|-0.15404|-0.002132|-0.184531|-0.002554|-0.355691|-0.004923|-0.352135|-0.004874|72.252213|0.145637|0.108646|0.001504|0.74601|1500|0.029333|0.533333|879|0.260523|0||||||||3200|629||||
T|UBSA|202609|VIST|ROUND|5000|LNNNN|500|3600145|50000|49000|1000|0|100|0|0|300|600|0|0|0|-0.079|-0.001087|-0.066|-0.000908|0.023|0.000316|0.077|0.001059|0.021|0.000289|72.69||||||||||||||||||||10|2630|780|2683.7
T|UBSA|202609|VIST|ROUND|5000|LNNYN|10909|79924353.33|1091400|0|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.000942|-0.036667|-0.000518|-0.056667|-0.000801|0.046667|0.000659|-0.126667|-0.00179|70.78||||||||||||||||||||3|0|0|0
T|UBSA|202609|VIST|ROUND|5000|LNYNN|2|14566|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|VIST|ROUND|5000|LNYYN|6788|50197583.08|686448|0|13357|0|13060|0|297|0|0|0|0|0|0.066489|0.000909|0.067835|0.000927|0.080613|0.001102|0.066584|0.00091|0.096381|0.001317|73.164476|0.155728|0.074508|0.001018|0.478453|13257|0.041595|0.022403|0||100|0.09|0||||||15858|5|153|100|100|0.022236
T|UBSA|202609|VIST|ROUND|5000|LYNYN|335|2536860.39|34491|0|11915|0|11460|0|455|0|0|0|0|0|0.113131|0.001529|0.108378|0.001465|0.0917|0.001239|0.102448|0.001385|0.084135|0.001137|73.98603|0.149366|0.129765|0.001754|0.86877|5267|0.023872|0.028289|6387|0.04791|261|0.03433|0||||||14925|110||||
T|UBSA|202609|VIST|ROUND|50000|LNNNN|3|241500|3200|3137|63|0|0|0|0|0|0|0|63|0|-0.1|-0.001324|-0.1|-0.001324|0|0|-0.48|-0.006355|-0.68|-0.009002|75.535||||||||||||||||||||1|2383|1200|115246
T|UBSA|202609|VIST|ROUND|50000|LNNYN|18|1555104.7|20686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIST|ROUND|50000|LNYNN|1|158130|2100|1987|113|0|0|0|0|113|0|0|0|0|-0.16|-0.002125|-0.19|-0.002523|-0.19|-0.002523|-0.19|-0.002523|0.1|0.001328|75.3|0.1|0|0|0|113|0.05|393.176991|0||0||||||||300|0|1|2100|2100|393.176991
T|UBSA|202609|VIST|ROUND|50000|LNYYN|250|26276692.47|361365|0|1578|0|1578|0|0|0|0|0|0|0|-0.007605|-0.000106|-0.007605|-0.000106|-0.006971|-0.000097|0.152294|0.002129|0.035551|0.000497|71.52789|0.349138|-0.007605|-0.000106|-0.021781|1578|0.178371|0|0||0||||||||3281|578|6|0|0|0
T|UBSA|202609|VIST|ROUND|50000|LYNYN|65|5772472.11|77897|0|22936|0|22936|0|0|0|0|0|0|0|0.066693|0.000896|0.074011|0.000994|0.057551|0.000773|0.066036|0.000887|0.073413|0.000986|74.425718|0.142094|0.117281|0.001576|0.825373|11481|0.024785|0|11455|0|0||||||||20691|10188||||
T|UBSA|202609|VITL|ODD|0|LNNNN|6|63.07|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VITL|ODD|0|LNNYN|3079|134925.1|13381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VITL|ODD|0|LNYNN|1|29.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|VITL|ODD|0|LNYYN|6400|441784.85|43700|0|1821|0|1777|0|44|0|0|0|0|0|0.001384|0.000132|0.002037|0.000195|0.002949|0.000282|0.004382|0.000419|0.005162|0.000494|10.457364|0.015815|0.001356|0.00013|0.085764|1821|0.00723|0.024163|0||0||||||||1897|0|471|0|0|0.024163
T|UBSA|202609|VITL|ODD|0|LYNNN|3|229.39|23|3|20|0|0|0|5|15|0|0|0|0|-0.009|-0.000905|-0.009|-0.000905|-0.009|-0.000905|-0.026|-0.002614|0.078|0.007841|9.9475|0.011|0.029|0.002915|2.636364|0|||2|12|18|0.01|9.944444||||||20|0||||
T|UBSA|202609|VITL|ODD|0|LYNYN|838|30415.6|2932|0|1671|0|1611|0|60|0|0|0|0|0|0.012753|0.001233|0.012017|0.001162|0.010209|0.000987|0.010533|0.001018|0.010557|0.001021|10.343704|0.013956|0.013794|0.001334|0.988422|56|0.006696|0|1591|0.037712|24|0.01|0||||||1791|0||||
T|UBSA|202609|VITL|ODD|1000|LNNYN|6|6737.03|559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VITL|ODD|1000|LNYYN|56|62379.15|5331|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.0198|-0.00165|0|0|-0.0005|-0.000042|-0.0021|-0.000175|12.0036|0.01|0|0|0|100|0.005|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202609|VITL|ODD|1000|LYNYN|27|30210.77|2571|0|302|0|302|0|0|0|0|0|0|0|0.016424|0.001375|0.016291|0.001364|-0.025464|-0.002132|-0.026391|-0.00221|-0.014967|-0.001253|11.940762|0.016424|0.016424|0.001375|1|0|||302|0|0||||||||480|0||||
T|UBSA|202609|VITL|ODD|250|LNNYN|363|209217.85|20429|0|79|0|79|0|0|0|0|0|0|0|-0.016709|-0.001681|-0.016709|-0.001681|-0.016709|-0.001681|-0.003291|-0.000331|-0.033544|-0.003375|9.938101||||||||||||||||||||2|0|0|0
T|UBSA|202609|VITL|ODD|250|LNYYN|1951|1028551.86|101932|0|1338|0|1244|0|94|0|0|0|0|0|0.002436|0.00023|0.002608|0.000247|0.004066|0.000384|0.009649|0.000912|0.02512|0.002374|10.578942|0.020441|0.001383|0.000131|0.067642|1338|0.009529|0.070254|0||0||||||||1603|0|39|69|69|0.070254
T|UBSA|202609|VITL|ODD|250|LYNYN|198|119387.75|11483|0|2238|0|2238|0|0|0|0|0|0|0|0.010934|0.001066|0.011515|0.001122|0.007887|0.000769|0.017668|0.001722|0.03672|0.003579|10.260387|0.014196|0.013311|0.001297|0.937677|120|0.00825|0|2118|0|0||||||||3233|0||||
T|UBSA|202609|VITL|ROUND|1000|LNNNN|6|7929|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VITL|ROUND|1000|LNNYN|6134|13155972.48|1262709|0|343|0|343|0|0|0|0|0|0|0|0.00793|0.000681|0.042915|0.003684|0.037085|0.003184|0.026239|0.002253|-0.025773|-0.002213|11.648251||||||||||||||||||||3|0|0|0
T|UBSA|202609|VITL|ROUND|1000|LNYYN|5227|7525531.08|712326|0|32452|0|31483|0|969|0|0|0|0|0|0.002197|0.000206|0.004524|0.000424|0.0063|0.00059|0.011189|0.001048|0.009882|0.000925|10.678341|0.018899|0.000444|0.000042|0.023479|32452|0.009228|0.029859|0||0||||||||39426|1140|242|0|0|0.029859
T|UBSA|202609|VITL|ROUND|1000|LYNYN|656|1227666.15|114404|0|29560|0|29090|0|470|0|0|0|0|0|0.008216|0.000778|0.010141|0.00096|0.007793|0.000738|0.00806|0.000763|0.013689|0.001296|10.562195|0.015435|0.013325|0.001262|0.863342|3682|0.008982|0|25499|0.018432|379|0.005|0||||||39090|831||||
T|UBSA|202609|VITL|ROUND|10000|LNNNN|6|62360|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|VITL|ROUND|10000|LNNYN|14|192964.45|17493|0|150|0|150|0|0|0|0|0|0|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|0|0|-0.14|-0.013773|10.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|VITL|ROUND|10000|LNYYN|64|815979.79|78215|0|3616|0|3616|0|0|0|0|0|0|0|0.011615|0.001225|0.008296|0.000875|0.000553|0.000058|0.024602|0.002594|0.078617|0.008289|9.485083|0.019126|0|0|0|3616|0.009563|0|0||0||||||||7829|1200|8|0|0|0
T|UBSA|202609|VITL|ROUND|10000|LYNYN|17|233505.83|21593|0|5783|0|4883|0|900|0|0|0|0|0|-0.000109|-0.00001|0.00687|0.000633|0.004325|0.000399|0.005871|0.000541|0.06055|0.005583|10.845318|0.011791|0.010581|0.000976|0.897346|500|0.007|0.2|5283|0.151429|0||||||||9914|420||||
T|UBSA|202609|VITL|ROUND|20000|LNNYN|19|661558.62|62804|0|138|0|138|0|0|0|0|0|0|0|0.00942|0.000811|0.008841|0.000761|-0.00058|-0.00005|0.002899|0.00025|-0.015362|-0.001323|11.613841||||||||||||||||||||2|0|0|0
T|UBSA|202609|VITL|ROUND|20000|LNYYN|14|383297.41|37103|0|463|0|463|0|0|0|0|0|0|0|-0.007819|-0.000783|0|0|0|0|0.020907|0.002093|0.036544|0.003659|9.988089|0.025637|0|0|0|463|0.012819|0|0||0||||||||4331|0|2|0|0|0
T|UBSA|202609|VITL|ROUND|20000|LYNYN|25|806317.24|77214|0|4166|0|4166|0|0|0|0|0|0|0|0.004698|0.000448|0.004698|0.000448|-0.030348|-0.002895|-0.034717|-0.003312|-0.104508|-0.009971|10.481344|0.020898|0.019938|0.001902|0.954055|200|0.01|0|3966|0|0||||||||6700|1445||||
T|UBSA|202609|VITL|ROUND|200000|LNYYN|10|2115558|204200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VITL|ROUND|250|LNNNN|6|5979|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VITL|ROUND|250|LNNYN|1970|1903281.42|197003|0|111|0|111|0|0|0|0|0|0|0|0.064054|0.006892|0.093063|0.010013|0.102072|0.010982|0.12009|0.012921|-0.04|-0.004304|9.294099||||||||||||||||||||2|0|0|0
T|UBSA|202609|VITL|ROUND|250|LNYYN|2079|2038388.99|207971|0|1743|0|1640|0|103|0|0|0|0|0|0.000574|0.000058|0.001721|0.000175|0.010218|0.001037|0.00712|0.000723|-0.030396|-0.003085|9.853072|0.025628|0.002869|0.000291|0.111932|1743|0.01138|0.059094|0||0||||||||2400|0|24|0|0|0.059094
T|UBSA|202609|VITL|ROUND|250|LYNYN|219|209343.91|21907|0|1677|0|1577|0|100|0|0|0|0|0|0.007955|0.000819|0.00802|0.000826|0.008116|0.000835|-0.001342|-0.000138|0.013828|0.001423|9.714481|0.014687|0.014818|0.001525|1.008932|0|||1666|0.060024|11|0.01|0||||||3107|0||||
T|UBSA|202609|VITL|ROUND|5000|LNNNN|1|9820|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VITL|ROUND|5000|LNNYN|412|2596195.74|248915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VITL|ROUND|5000|LNYYN|173|1208645.64|115178|0|4225|0|3725|0|500|0|0|0|0|0|-0.005422|-0.000519|-0.000689|-0.000066|0.002107|0.000202|-0.005576|-0.000534|-0.008078|-0.000773|10.452|0.017979|0|0|0|4225|0.008989|0.118343|0||0||||||||9332|0|18|0|0|0.118343
T|UBSA|202609|VITL|ROUND|5000|LYNYN|55|390590.46|36876|0|6534|0|6534|0|0|0|0|0|0|0|0.000588|0.000056|0.007732|0.000742|0.006015|0.000577|-0.004425|-0.000425|0.06715|0.006445|10.418224|0.011269|0.011379|0.001092|1.009779|600|0.005|0|5598|0|336|0.01|0||||||10902|502||||
T|UBSA|202609|VITL|ROUND|50000|LNNYN|16|1242367.84|115851|0|60|0|60|0|0|0|0|0|0|0|-0.12|-0.010013|-0.19|-0.015853|-0.19|-0.015853|-0.24|-0.020025|-0.44|-0.036713|11.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|VITL|ROUND|50000|LNYYN|39|3660202.99|341150|0|700|0|700|0|0|0|0|0|0|0|0.011429|0.001036|0|0|-0.005714|-0.000518|-0.02|-0.001813|-0.085714|-0.00777|11.031429|0.02|0|0|0|700|0.01|0|0||0||||||||1900|0|3|0|0|0
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T|UBSA|202609|VIV|ODD|0|LNNYN|721|52802.22|4493|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000844|0.01|0.000844|0.01|0.000844|0.01|0.000844|0.03|0.002533|11.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIV|ODD|0|LNYYN|2728|263046.77|22334|0|1036|0|1014|0|22|0|0|0|0|0|-0.000019|-0.000002|0.000579|0.000049|0.00279|0.000235|0.005386|0.000453|0.011902|0.001001|11.885661|0.010145|0|0|0|1036|0.005072|0.021236|0||0||||||||1047|0|263|0|0|0.021236
T|UBSA|202609|VIV|ODD|0|LYNYN|376|20177.93|1712|0|446|0|440|0|6|0|0|0|0|0|0.010067|0.000848|0.010067|0.000848|0.008229|0.000693|0.00704|0.000593|0.010336|0.00087|11.877119|0.010157|0.010157|0.000855|1|0|||446|0.013453|0||||||||489|0||||
T|UBSA|202609|VIV|ODD|1000|LNYYN|56|59848.33|5111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIV|ODD|1000|LYNYN|12|13163.89|1117|0|197|0|197|0|0|0|0|0|0|0|0.01|0.00084|0.01|0.00084|-0.000051|-0.000004|0.008883|0.000747|0.020152|0.001694|11.897843|0.01|0.01|0.00084|1|0|||197|0|0||||||||285|0||||
T|UBSA|202609|VIV|ODD|250|LNNYN|9|4088.87|344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIV|ODD|250|LNYYN|1807|900424.54|76249|0|204|0|204|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000285|0.003431|0.000293|-0.012745|-0.00109|11.692059|0.01|0|0|0|204|0.005|0|0||0||||||||257|0|8|0|0|0
T|UBSA|202609|VIV|ODD|250|LYNYN|242|134307.94|11435|0|1761|0|1684|0|77|0|0|0|0|0|0.00975|0.000827|0.00975|0.000827|0.006564|0.000557|0.005616|0.000477|0.002584|0.000219|11.785522|0.00975|0.010557|0.000896|1.082702|0|||1690|0.045562|71|0.01|0||||||2591|0||||
T|UBSA|202609|VIV|ROUND|1000|LNNNN|134|363087|30700|26242|4458|0|0|0|0|1800|1024|385|893|356|-0.004509|-0.000378|-0.001368|-0.000115|0.002454|0.000206|0.003495|0.000293|0.015321|0.001284|11.928432||||||||||||||||||||17|9935|7034|59369.483104
T|UBSA|202609|VIV|ROUND|1000|LNNYN|5132|8129199.24|690303|0|600|0|500|0|100|0|0|0|0|0|-0.003333|-0.000281|-0.006667|-0.000562|-0.006667|-0.000562|-0.013333|-0.001125|-0.023333|-0.001968|11.855||||||||||||||||||||5|0|0|0.166667
T|UBSA|202609|VIV|ROUND|1000|LNYYN|2419|4229456.45|356834|0|18410|0|17786|0|624|0|0|0|0|0|0.000227|0.000019|0.000802|0.000068|0.003347|0.000282|0.008366|0.000704|0.011334|0.000954|11.875554|0.010054|0|0|0|18410|0.005027|0.033895|0||0||||||||21211|0|102|0|0|0.033895
T|UBSA|202609|VIV|ROUND|1000|LYNNN|4|15477|1300|752|548|0|548|0|0|0|0|0|0|0|-0.000949|-0.000079|0.008102|0.000679|0.008102|0.000679|0.008102|0.000679|-0.019051|-0.001596|11.937847|0.01|0.01|0.000838|1|0|||548|0|0||||||||600|100||||
T|UBSA|202609|VIV|ROUND|1000|LYNYN|457|872922.87|73684|0|20378|0|19704|0|674|0|0|0|0|0|0.00841|0.000707|0.008073|0.000679|0.006676|0.000561|0.006474|0.000544|0.01057|0.000888|11.896562|0.010011|0.009906|0.000833|0.989559|813|0.005|0|19265|0.034986|300|0.01|0||||||36031|0||||
T|UBSA|202609|VIV|ROUND|10000|LNNNN|14|191001|16000|12432|3568|0|0|0|0|133|1000|0|2435|0|-0.009434|-0.000789|-0.008868|-0.000742|-0.002321|-0.000194|-0.009983|-0.000835|-0.004406|-0.000369|11.950774||||||||||||||||||||6|13723|6756|152634.786435
T|UBSA|202609|VIV|ROUND|10000|LNNYN|8|113622.84|9584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIV|ROUND|10000|LNYYN|15|213139.46|18152|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00178|11.235|0.01|0|0|0|100|0.005|0|0||0||||||||1037|0|1|0|0|0
T|UBSA|202609|VIV|ROUND|10000|LYNNN|1|11920|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIV|ROUND|10000|LYNYN|45|653820.18|55262|0|11439|0|11439|0|0|0|0|0|0|0|-0.012362|-0.001041|-0.010437|-0.000879|-0.008123|-0.000684|-0.01049|-0.000884|0.004006|0.000337|11.870312|0.010262|0.01|0.000842|0.974444|500|0.005|0|10839|0|100|0.01|0||||||24806|0||||
T|UBSA|202609|VIV|ROUND|20000|LNNNN|7|175118|14700|12500|2200|0|0|0|0|0|2200|0|0|0|-0.01|-0.000844|-0.01|-0.000844|0.005455|0.00046|0.000909|0.000077|0.016364|0.00138|11.854091||||||||||||||||||||3|8334|4100|3710.813182
T|UBSA|202609|VIV|ROUND|20000|LNNYN|3|89100.17|7494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIV|ROUND|20000|LNYYN|10|338476.71|28737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIV|ROUND|20000|LYNYN|46|1322012.52|110975|0|18392|0|17744|0|648|0|0|0|0|0|-0.012914|-0.001081|-0.011552|-0.000967|-0.00892|-0.000747|-0.015029|-0.001258|0.003634|0.000304|11.947212|0.01|0.008656|0.000725|0.865648|2471|0.005|0.121408|15921|0.021858|0||||||||76800|400||||
T|UBSA|202609|VIV|ROUND|5000|LNNNN|29|208133|17500|14079|3421|0|0|0|0|726|1595|200|400|500|-0.005171|-0.000435|-0.002248|-0.000189|0.000067|0.000006|-0.000517|-0.000044|0.011742|0.000989|11.877271||||||||||||||||||||8|12336|5169|386709.429407
T|UBSA|202609|VIV|ROUND|5000|LNNYN|5|37219.21|3175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIV|ROUND|5000|LNYYN|61|422741.14|35677|0|3391|0|3391|0|0|0|0|0|0|0|0|0|0|0|0.01005|0.00085|0.029808|0.002522|0.049012|0.004147|11.819506|0.01|0|0|0|3391|0.005|0|0||0||||||||4337|0|7|0|0|0
T|UBSA|202609|VIV|ROUND|5000|LYNNN|4|28705|2400|2271|129|0|0|0|129|0|0|0|0|0|0.01|0.000836|0.01|0.000836|0.01|0.000836|0.01|0.000836|0.01|0.000836|11.955|0.01|0.01|0.000836|1|0|||129|1|0||||||||600|0||||
T|UBSA|202609|VIV|ROUND|5000|LYNYN|45|350289.21|29471|0|6629|0|6229|0|400|0|0|0|0|0|0.003515|0.000295|0.004387|0.000368|0.006692|0.000561|0.005189|0.000435|0.010783|0.000905|11.921022|0.009095|0.007793|0.000654|0.856859|1063|0.005|0|5466|0.054885|100|0.01|1||||||13400|0||||
T|UBSA|202609|VIV|ROUND|50000|LNNNN|1|92801.45|7805|4469|3336|0|0|0|0|0|3336|0|0|0|0.01|0.000841|0.01|0.000841|0.01|0.000841|0.01|0.000841|0.01|0.000841|11.885||||||||||||||||||||1|5146|664|5990.726319
T|UBSA|202609|VIV|ROUND|50000|LNNYN|4|379551.13|31679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIV|ROUND|50000|LNYYN|2|106595|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIV|ROUND|50000|LYNYN|17|1688533.2|141774|0|9892|0|9892|0|0|0|0|0|0|0|-0.015081|-0.00127|-0.015081|-0.00127|-0.012052|-0.001015|-0.011262|-0.000948|0.00336|0.000283|11.878921|0.01|0.008963|0.000755|0.89628|1026|0.005|0|8866|0|0||||||||33000|0||||
T|UBSA|202609|VIVK|ODD|0|LNNYN|22|598.26|719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVK|ODD|0|LNYYN|2727|58519.36|67535|0|850|0|850|0|0|0|0|0|0|0|0.003931|0.004749|0.00426|0.005147|0.000334|0.000403|0.003282|0.003965|0.0229|0.027667|0.827708|0.007595|0.003932|0.004751|0.517776|850|0.001831|0|0||0||||||||850|0|28|0|0|0
T|UBSA|202609|VIVK|ODD|0|LYNYN|209|5347.73|5669|0|185|0|185|0|0|0|0|0|0|0|0.002957|0.003072|0.002979|0.003095|0.006729|0.00699|0.01767|0.018356|0.01085|0.011271|0.962642|0.00595|0.004217|0.004381|0.708757|22|0.007286|0|163|0|0||||||||185|0||||
T|UBSA|202609|VIVK|ROUND|0|LNNNN|9|513|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVK|ROUND|0|LNNYN|135|14422.5|16094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVK|ROUND|0|LNYYN|2258|307893.41|376567|0|6006|0|5806|0|200|0|0|0|0|0|0.00399|0.004701|0.007876|0.00928|0.020198|0.023798|0.022562|0.026584|0.019177|0.022595|0.848733|0.009788|0.004191|0.004938|0.428187|6006|0.002798|0.0333|0||0||||||||7753|246|44|0|0|0.0333
T|UBSA|202609|VIVK|ROUND|0|LYNYN|264|32572.81|38838|0|3200|0|3200|0|0|0|0|0|0|0|0.004303|0.005072|0.005469|0.006446|0.009284|0.010944|0.002691|0.003172|0.007378|0.008697|0.848358|0.005978|0.004578|0.005396|0.765813|2100|0.001067|0|1100|0|0||||||||3500|0||||
T|UBSA|202609|VIVK|ROUND|1000|LNNNN|28|28453.46|32000|28400|3600|0|0|0|0|0|3|0|3597|0|0.001861|0.002194|0.001861|0.002194|0.001861|0.002194|0.001165|0.001373|0.002|0.002357|0.848317||||||||||||||||||||3|2976|1041|149622.643611
T|UBSA|202609|VIVK|ROUND|1000|LNNYN|3|3999.35|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVK|ROUND|1000|LNYYN|63|99590.83|102338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIVK|ROUND|1000|LYNYN|35|68627.43|73487|0|1500|0|1500|0|0|0|0|0|0|0|-0.001733|-0.001958|-0.001733|-0.001958|0.002333|0.002636|0.0092|0.010394|0.010933|0.012352|0.885117|0.006233|0.004033|0.004557|0.647059|1500|0.0011|0|0||0||||||||4200|0||||
T|UBSA|202609|VIVK|ROUND|10000|LYNYN|1|10369|10369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIVK|ROUND|20000|LYNYN|1|44700|44700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIVK|ROUND|250|LNNNN|8|7979.52|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVK|ROUND|250|LNNYN|42|19049.84|21668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVK|ROUND|250|LNYYN|952|346725.86|380982|0|8562|0|8262|0|300|0|0|0|0|0|0.002677|0.00296|0.002864|0.003166|0.005558|0.006145|0.012816|0.014169|0.010255|0.011338|0.904532|0.006447|0.00266|0.002941|0.412575|8562|0.001894|0.035039|0||0||||||||12730|1696|40|0|0|0.035039
T|UBSA|202609|VIVK|ROUND|250|LYNYN|151|70552.95|79477|0|3645|0|3645|0|0|0|0|0|0|0|-0.002164|-0.002306|-0.001009|-0.001075|0.004823|0.005141|-0.001278|-0.001362|-0.007433|-0.007922|0.938256|0.005787|0.004903|0.005226|0.847339|1400|0.00115|0|2245|0|0||||||||4045|800||||
T|UBSA|202609|VIVK|ROUND|5000|LYNYN|6|39534.48|42516|0|700|0|700|0|0|0|0|0|0|0|0.01|0.00995|0.01|0.00995|0.01|0.00995|0.01|0.00995|0.0576|0.057313|1.005|0.01|0.01|0.00995|1|0|||700|0|0||||||||2200|0||||
T|UBSA|202609|VIVO|ODD|0|LNNNN|65|266.26|65|64|1|0|0|0|0|0|0|0|0|1|-0.04|-0.009662|-0.04|-0.009662|-0.03|-0.007246|-0.02|-0.004831|-0.02|-0.004831|4.14||||||||||||||||||||1|4|1|389793
T|UBSA|202609|VIVO|ODD|0|LNNYN|440|11379.24|2913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVO|ODD|0|LNYNN|1|3.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIVO|ODD|0|LNYYN|5870|272181.88|70311|0|1163|0|1142|0|21|0|0|0|0|0|0.001324|0.000337|0.002872|0.000731|0.003199|0.000815|0.006999|0.001783|0.011126|0.002834|3.926341|0.025477|0.002098|0.000534|0.082349|1163|0.01169|0.018057|0||0||||||||1222|0|298|0|0|0.018057
T|UBSA|202609|VIVO|ODD|0|LYNYN|2780|52606.3|13573|0|2720|0|2663|0|57|0|0|0|0|0|0.025563|0.006523|0.025765|0.006574|0.025765|0.006574|0.024923|0.00636|0.025335|0.006465|3.918971|0.027574|0.026544|0.006773|0.962667|140|0.01|0.035714|2580|0.020155|0||||||||2736|0||||
T|UBSA|202609|VIVO|ODD|250|LNNYN|6|1699.68|445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVO|ODD|250|LNYYN|1112|344377.35|89077|0|313|0|313|0|0|0|0|0|0|0|0|0|0|0|0.002204|0.000573|-0.002045|-0.000531|0.034026|0.00884|3.848882|0.022045|0|0|0|313|0.011022|0|0||0||||||||320|0|4|0|0|0
T|UBSA|202609|VIVO|ODD|250|LYNYN|48|14910.48|3836|0|147|0|147|0|0|0|0|0|0|0|0.010612|0.002689|0.029388|0.007446|0.057551|0.014582|0.052245|0.013238|0.039388|0.00998|3.946633|0.034082|0.010612|0.002689|0.311377|69|0.025|0|78|0|0||||||||147|0||||
T|UBSA|202609|VIVO|ROUND|1000|LNNYN|26|39717.24|10385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVO|ROUND|1000|LNYYN|392|596896.13|150997|0|174|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.091724|-0.0234|3.91977|0.02|0|0|0|174|0.01|0|0||0||||||||590|0|2|0|0|0
T|UBSA|202609|VIVO|ROUND|1000|LYNYN|40|86265.04|22194|0|1706|0|1706|0|0|0|0|0|0|0|0.025182|0.006226|0.026114|0.006457|0.033482|0.008279|0.027292|0.006748|0.0418|0.010335|4.04439|0.021723|0.021723|0.005371|1|0|||1706|0|0||||||||4787|0||||
T|UBSA|202609|VIVO|ROUND|10000|LNNYN|1|11207.03|2957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVO|ROUND|10000|LNYYN|1|10226.8|2764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIVO|ROUND|10000|LYNYN|2|27371|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIVO|ROUND|20000|LYNYN|1|27441.83|7279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIVO|ROUND|250|LNNYN|1796|792221.81|202349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVO|ROUND|250|LNYYN|2907|1592670.1|409126|0|997|0|897|0|100|0|0|0|0|0|-0.002678|-0.000695|-0.003681|-0.000955|0.005346|0.001387|0.023852|0.006188|0.038195|0.009909|3.854569|0.021675|-0.001675|-0.000435|-0.077279|997|0.011675|0.100301|0||0||||||||1291|0|9|0|0|0.100301
T|UBSA|202609|VIVO|ROUND|250|LYNYN|130|62238.95|16052|0|1688|0|1688|0|0|0|0|0|0|0|0.011185|0.002906|0.010592|0.002753|0.021398|0.00556|0.016659|0.004329|0.037536|0.009754|3.84827|0.015924|0.011185|0.002906|0.702381|400|0.01|0|1288|0|0||||||||2100|0||||
T|UBSA|202609|VIVO|ROUND|5000|LNNYN|3|17174.9|4436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVO|ROUND|5000|LNYYN|1|6490.83|1587|0|513|0|513|0|0|0|0|0|0|0|0.01|0.002451|0.01|0.002451|0.02|0.004902|0.01|0.002451|0.03|0.007353|4.08|0.02|0|0|0|513|0.01|0|0||0||||||||1587|0|1|0|0|0
T|UBSA|202609|VIVO|ROUND|5000|LYNYN|3|22258.08|5896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIVO|ROUND|50000|LYNYN|1|57300|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIVS|ODD|0|LNNYN|10|103.87|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVS|ODD|0|LNYYN|2348|16978.56|69333|0|234|0|221|0|13|0|0|0|0|0|0.001637|0.006064|0.001652|0.006119|0.001632|0.006048|0.004251|0.015748|0.009218|0.034151|0.269928|0.004849|0.001563|0.00579|0.322288|234|0.001643|0.055556|0||0||||||||234|0|15|0|0|0.055556
T|UBSA|202609|VIVS|ODD|0|LYNYN|142|1045.65|4139|0|489|0|489|0|0|0|0|0|0|0|0.002512|0.009688|0.002434|0.009384|0.002434|0.009384|0.002438|0.009401|0.001784|0.006879|0.25932|0.00255|0.00255|0.009832|1|0|||489|0|0||||||||489|0||||
T|UBSA|202609|VIVS|ROUND|0|LNNYN|89|2769.15|10330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVS|ROUND|0|LNYYN|6106|210669.09|821371|0|4883|0|4683|0|200|0|0|0|0|0|0.002172|0.008127|0.002153|0.008054|0.002192|0.008199|0.002845|0.010644|0.003963|0.014827|0.267309|0.003544|0.002348|0.008786|0.662752|4883|0.000598|0.040958|0||0||||||||5867|313|38|0|0|0.040958
T|UBSA|202609|VIVS|ROUND|0|LYNYN|262|11197.02|43433|0|6429|0|6229|0|200|0|0|0|0|0|0.001414|0.005789|0.00039|0.001599|0.000406|0.001662|0.000418|0.001713|0.002094|0.008572|0.244266|0.002674|0.002332|0.009547|0.872038|1700|0.000647|0|4729|0.042292|0||||||||7013|700||||
T|UBSA|202609|VIVS|ROUND|1000|LNNYN|4|5178|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVS|ROUND|1000|LNYYN|11|22294.42|87754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIVS|ROUND|1000|LYNYN|10|31152.88|121915|0|500|0|500|0|0|0|0|0|0|0|-0.00258|-0.010914|-0.0025|-0.010575|-0.00072|-0.003046|-0.00114|-0.004822|-0.00134|-0.005668|0.2364|0.0018|0.00104|0.004399|0.577778|500|0.00038|0|0||0||||||||5700|0||||
T|UBSA|202609|VIVS|ROUND|250|LNNYN|9|2382|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIVS|ROUND|250|LNYYN|25|12879.79|50380|0|100|0|100|0|0|0|0|0|0|0|-0.0002|-0.000718|-0.0001|-0.000359|-0.0001|-0.000359|-0.0001|-0.000359|0.0001|0.000359|0.2785|0.003|0|0|0|100|0.0015|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|VIVS|ROUND|250|LYNYN|19|7252.38|27835|0|1600|0|1600|0|0|0|0|0|0|0|0.003187|0.01211|0.003187|0.01211|0.003412|0.012965|0.00285|0.010828|0.003212|0.012205|0.263203|0.004056|0.003494|0.013274|0.861325|400|0.001125|0|1200|0|0||||||||2500|0||||
T|UBSA|202609|VIXM|ODD|0|LNNYN|111|8610.66|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIXM|ODD|0|LNYYN|160|13356.5|1014|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.014545|-0.001082|-0.023636|-0.001759|-0.027273|-0.002029|13.440455|0.01|0|0|0|22|0.005|0|0||0||||||||23|0|4|0|0|0
T|UBSA|202609|VIXM|ODD|0|LYNYN|35|2364.96|180|0|34|0|34|0|0|0|0|0|0|0|0.011765|0.000906|0.011765|0.000906|0.001765|0.000136|0.013529|0.001042|-0.004118|-0.000317|12.989412|0.011765|0.011765|0.000906|1|0|||34|0|0||||||||34|0||||
T|UBSA|202609|VIXM|ODD|1000|LNYYN|12|13920.07|1044|0|252|0|252|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000504|0.01119|0.000846|0.01119|0.000846|13.224048|0.01|0|0|0|252|0.005|0|0||0||||||||252|0|3|0|0|0
T|UBSA|202609|VIXM|ODD|1000|LYNYN|2|2067.72|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIXM|ODD|250|LNNYN|1|269.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIXM|ODD|250|LNYYN|78|39364.33|2969|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002316|0.03|0.002316|12.955|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|VIXM|ODD|250|LYNYN|26|12414.88|935|0|169|0|169|0|0|0|0|0|0|0|0.007456|0.000557|0.005858|0.000438|0.026391|0.001972|0.022781|0.001702|0.032899|0.002458|13.383521|0.01|0.01|0.000747|1|0|||169|0|0||||||||176|0||||
T|UBSA|202609|VIXM|ROUND|1000|LNNNN|1|1942.56|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|VIXM|ROUND|1000|LNNYN|924|1375803.91|103956|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000745|0.01|0.000745|0.01|0.000745|0.05|0.003727|0.05|0.003727|13.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIXM|ROUND|1000|LNYYN|120|267562.91|20266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIXM|ROUND|1000|LYNYN|60|154456.79|11689|0|1030|0|849|0|181|0|0|0|0|0|0.01|0.000748|0.01|0.000748|0.005621|0.000421|0.017272|0.001292|0.017272|0.001292|13.366068|0.01|0.006117|0.000458|0.61165|200|0.01|0|830|0.218072|0||||||||1155|0||||
T|UBSA|202609|VIXM|ROUND|10000|LNNNN|4|41882.36|3151|3151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|786|782|
T|UBSA|202609|VIXM|ROUND|10000|LNYYN|3|38673|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIXM|ROUND|10000|LYNYN|1|11889|900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000757|0.01|0.000757|0.01|0.000757|0.03|0.00227|0.03|0.00227|13.215|0.01|0.01|0.000757|1|0|||100|0|0||||||||900|0||||
T|UBSA|202609|VIXM|ROUND|20000|LYNYN|4|117562.46|8862|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00077|0.01|0.00077|0.01|0.00077|0|0|0|0|12.995|0.01|0.01|0.00077|1|0|||100|0|0||||||||2200|0||||
T|UBSA|202609|VIXM|ROUND|5000|LNNNN|18|170289.84|13014|13014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|VIXM|ROUND|5000|LNNYN|1|6640|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIXM|ROUND|5000|LNYYN|24|162833.06|12366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIXM|ROUND|5000|LYNYN|2|17230.38|1306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VIXM|ROUND|50000|LNYYN|4|346853.54|26062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VIXM|ROUND|50000|LYNYN|3|384428.8|28705|0|378|0|378|0|0|0|0|0|0|0|0.001852|0.000139|-0.01|-0.000749|-0.01|-0.000749|-0.01|-0.000749|0.001852|0.000139|13.348704|0.01|0.01|0.000749|1|0|||378|0|0||||||||5300|0||||
T|UBSA|202609|VIXY|ODD|0|LNNYN|1183|105005.94|6080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIXY|ODD|0|LNYYN|515|56316.17|3305|0|58|0|58|0|0|0|0|0|0|0|0|0|0.004483|0.000263|-0.016552|-0.000969|0.001724|0.000101|-0.047069|-0.002757|17.075345|0.01|0|0|0|58|0.005|0|0||0||||||||59|0|6|0|0|0
T|UBSA|202609|VIXY|ODD|0|LYNYN|233|23448.77|1374|0|211|0|211|0|0|0|0|0|0|0|0.007251|0.000425|0.007346|0.000431|0.000853|0.00005|0.005735|0.000336|0.011043|0.000647|17.061398|0.01|0.010758|0.000631|1.075829|7|0.005|0|188|0|16|0.007188|0||||||212|0||||
T|UBSA|202609|VIXY|ODD|1000|LNNYN|21|31960.19|1876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIXY|ODD|1000|LNYYN|309|396203.52|23142|0|410|0|341|0|69|0|0|0|0|0|-0.001585|-0.000093|-0.001585|-0.000093|-0.002854|-0.000167|0.002976|0.000174|-0.033488|-0.001962|17.070024|0.01|-0.001585|-0.000093|-0.158537|410|0.005793|0.168293|0||0||||||||461|0|6|0|0|0.168293
T|UBSA|202609|VIXY|ODD|1000|LYNYN|128|170358.56|9968|0|2415|0|2415|0|0|0|0|0|0|0|0.00923|0.000541|0.009213|0.00054|0.005081|0.000298|0.003905|0.000229|0.005155|0.000302|17.068433|0.009793|0.010174|0.000596|1.038901|60|0.005|0|2279|0|76|0.01|0||||||2616|0||||
T|UBSA|202609|VIXY|ODD|250|LNNYN|47|22656.26|1317|0|84|0|84|0|0|0|0|0|0|0|-0.002619|-0.00015|-0.007857|-0.000449|-0.014167|-0.00081|-0.015238|-0.000871|-0.040476|-0.002313|17.499167||||||||||||||||||||2|0|0|0
T|UBSA|202609|VIXY|ODD|250|LNYYN|1244|698080.03|40935|0|291|0|291|0|0|0|0|0|0|0|0|0|0.003024|0.000176|-0.003918|-0.000228|0.007491|0.000436|0.070653|0.004111|17.18689|0.01|0.002062|0.00012|0.206186|261|0.005|0|0||30|0.005|0||||||291|0|8|0|0|0
T|UBSA|202609|VIXY|ODD|250|LYNYN|190|113872.31|6670|0|1283|0|1283|0|0|0|0|0|0|0|0.009454|0.000553|0.007864|0.00046|0.009026|0.000528|-0.002143|-0.000125|-0.003453|-0.000202|17.090483|0.009571|0.010429|0.00061|1.089577|0|||1228|0|55|0.01|0||||||1283|0||||
T|UBSA|202609|VIXY|ROUND|1000|LNNYN|12226|29269532.69|1699456|0|195|0|195|0|0|0|0|0|0|0|0.01|0.000571|0.01|0.000571|-0.07|-0.003994|-0.07|-0.003994|0.05|0.002853|17.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|VIXY|ROUND|1000|LNYYN|797|1693943.73|99352|0|6122|0|6122|0|0|0|0|0|0|0|-0.000327|-0.000019|0.000245|0.000015|0.00408|0.000242|0.007442|0.000441|0.039954|0.00237|16.861816|0.01|-0.000327|-0.000019|-0.032669|6122|0.005163|0|0||0||||||||6460|0|61|0|0|0
T|UBSA|202609|VIXY|ROUND|1000|LYNYN|710|1638202.03|95576|0|16132|0|15632|0|500|0|0|0|0|0|0.007427|0.000437|0.00532|0.000313|0.004518|0.000266|0.00465|0.000273|0.036768|0.002161|17.015592|0.009938|0.009225|0.000542|0.928268|1350|0.005|0.074074|14582|0.027431|200|0.005|0||||||19392|0||||
T|UBSA|202609|VIXY|ROUND|10000|LNNYN|2|27512|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIXY|ROUND|10000|LNYYN|31|429084.74|24730|0|1097|0|1097|0|0|0|0|0|0|0|0|0|0|0|0.019581|0.001112|0.027028|0.001535|0.025524|0.00145|17.605173|0.01|0|0|0|1097|0.005|0|0||0||||||||2781|0|3|0|0|0
T|UBSA|202609|VIXY|ROUND|10000|LYNYN|85|1162607.41|66703|0|8813|0|8513|0|300|0|0|0|0|0|0.006402|0.000365|0.001162|0.000066|0.005909|0.000336|-0.001695|-0.000097|0.04509|0.002567|17.562985|0.01|0.008912|0.000507|0.891183|959|0.005|0|7854|0.038197|0||||||||22830|700||||
T|UBSA|202609|VIXY|ROUND|20000|LNNYN|3|90339.37|5231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIXY|ROUND|20000|LNYYN|35|1165246.81|67439|0|972|0|972|0|0|0|0|0|0|0|0|0|-0.007654|-0.000435|-0.015309|-0.00087|-0.025597|-0.001455|-0.025597|-0.001455|17.591914|0.01|0|0|0|972|0.005|0|0||0||||||||4765|0|3|0|0|0
T|UBSA|202609|VIXY|ROUND|20000|LYNYN|20|634434.96|36369|0|1271|0|971|0|300|0|0|0|0|0|0.003887|0.000223|-0.000834|-0.000048|-0.000834|-0.000048|0.007034|0.000403|0.066625|0.003816|17.460358|0.01|0.008356|0.000479|0.835563|209|0.005|0|1062|0.282486|0||||||||9320|0||||
T|UBSA|202609|VIXY|ROUND|200000|LNNYN|1|272527.83|15371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIXY|ROUND|200000|LNYYN|6|2443933.8|141116|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001137|-0.04|-0.002273|17.595|0.01|0|0|0|100|0.005|0|0||0||||||||5800|0|1|0|0|0
T|UBSA|202609|VIXY|ROUND|200000|LYNYN|8|4959711.8|286547|0|1345|0|1345|0|0|0|0|0|0|0|0.000126|0.000007|-0.005242|-0.0003|0.001316|0.000075|0.02426|0.001389|-0.046059|-0.002637|17.469468|0.01|0.01|0.000572|1|0|||1345|0|0||||||||31500|0||||
T|UBSA|202609|VIXY|ROUND|5000|LNNYN|19|121541.55|7065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VIXY|ROUND|5000|LNYYN|88|598340.31|34818|0|637|0|637|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001194|0.021397|0.001277|0.033956|0.002027|16.754403|0.01|0|0|0|637|0.005|0|0||0||||||||2364|0|5|0|0|0
T|UBSA|202609|VIXY|ROUND|5000|LYNYN|122|797889.24|46066|0|7998|0|7410|0|588|0|0|0|0|0|0.004917|0.000285|0.000469|0.000027|0.005675|0.000329|0.003342|0.000194|0.061845|0.003582|17.266284|0.00963|0.008693|0.000503|0.902753|749|0.005|0.267023|7249|0.053525|0||||||||14040|0||||
T|UBSA|202609|VIXY|ROUND|50000|LNYYN|21|2030627.57|118041|0|265|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001137|-0.04|-0.002273|17.595|0.01|0|0|0|265|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|VIXY|ROUND|50000|LYNYN|21|1654175.45|95770|0|3344|0|2883|0|461|0|0|0|0|0|0.009402|0.00053|0.008206|0.000463|0.017386|0.000981|-0.001699|-0.000096|-0.041023|-0.002314|17.727877|0.01|0.009402|0.00053|0.940191|200|0.005|0|3144|0.146628|0||||||||19307|1500||||
T|UBSA|202609|VKI|ODD|0|LNNYN|31|2814.55|353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKI|ODD|0|LNYYN|1266|169246.33|20014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VKI|ODD|0|LYNYN|63|4161.27|506|0|72|0|72|0|0|0|0|0|0|0|0.028333|0.003503|0.031111|0.003846|0.031111|0.003846|0.035417|0.004378|0.023056|0.00285|8.089167|0.033889|0.028333|0.003503|0.836066|20|0.01|0|52|0|0||||||||72|0||||
T|UBSA|202609|VKI|ODD|250|LNNYN|11|5204.22|662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKI|ODD|250|LNYYN|772|306770.61|38904|0|189|0|189|0|0|0|0|0|0|0|0.020847|0.002574|0.019206|0.002371|0.00709|0.000875|-0.003386|-0.000418|-0.000265|-0.000033|8.099233|0.039206|0.020847|0.002574|0.531714|189|0.00918|0|0||0||||||||253|0|3|0|0|0
T|UBSA|202609|VKI|ODD|250|LYNYN|9|3903.89|497|0|98|0|98|0|0|0|0|0|0|0|0.032857|0.004332|0.032857|0.004332|0.032857|0.004332|0.032857|0.004332|0.028571|0.003767|7.585|0.032857|0.032857|0.004332|1|0|||98|0|0||||||||98|0||||
T|UBSA|202609|VKI|ROUND|1000|LNNNN|48|92204.14|11092|11092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1049|345|
T|UBSA|202609|VKI|ROUND|1000|LNNYN|253|767814.84|94738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKI|ROUND|1000|LNYYN|823|2154802.7|267207|0|1500|0|1200|0|300|0|0|0|0|0|0|0|0.002|0.000259|0.001333|0.000173|0.001333|0.000173|0.001333|0.000173|7.711|0.05|0.006667|0.000865|0.133333|1500|0.021667|0.2|0||0||||||||2245|0|7|0|0|0.2
T|UBSA|202609|VKI|ROUND|1000|LYNYN|53|151351.96|18882|0|2735|0|2735|0|0|0|0|0|0|0|0.013528|0.001647|0.014625|0.00178|0.012669|0.001542|0.013766|0.001676|0.014132|0.00172|8.214982|0.032303|0.021335|0.002597|0.660441|1000|0.015|0|1735|0|0||||||||4708|300||||
T|UBSA|202609|VKI|ROUND|10000|LNNYN|1|16900|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKI|ROUND|10000|LNYYN|11|166712.86|19994|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.455|0.03|0|0|0|1900|0.015|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202609|VKI|ROUND|10000|LYNYN|9|138909.3|16990|0|1994|0|1994|0|0|0|0|0|0|0|0.004453|0.000527|0.004955|0.000586|0.00345|0.000408|0.00345|0.000408|0.012949|0.001531|8.457312|0.021003|0.004955|0.000586|0.235912|1600|0.01|0|394|0|0||||||||2500|1294||||
T|UBSA|202609|VKI|ROUND|20000|LNNYN|11|327406.96|38702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKI|ROUND|20000|LNYYN|5|126418|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VKI|ROUND|20000|LYNYN|1|23604|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VKI|ROUND|250|LNNYN|210|169486.85|21015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKI|ROUND|250|LNYYN|1474|1177428.72|150071|0|500|0|500|0|0|0|0|0|0|0|0.008|0.00097|0.008|0.00097|0.008|0.00097|0.004|0.000485|-0.01|-0.001212|8.249|0.026|0.006|0.000727|0.230769|500|0.01|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|VKI|ROUND|250|LYNYN|44|35680|4400|0|281|0|281|0|0|0|0|0|0|0|0.035587|0.004559|0.035587|0.004559|0.032705|0.00419|0.032705|0.00419|0.01847|0.002366|7.805996|0.03847|0.03847|0.004928|1|0|||281|0|0||||||||300|0||||
T|UBSA|202609|VKI|ROUND|5000|LNNYN|55|350881.46|42758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKI|ROUND|5000|LNYYN|120|790472.32|94476|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.55|0.06|0|0|0|500|0.03|1|0||0||||||||1200|0|1|0|0|1
T|UBSA|202609|VKI|ROUND|5000|LYNYN|16|110762.58|13613|0|1900|0|1900|0|0|0|0|0|0|0|0.037895|0.004976|0.038947|0.005115|0.041053|0.005391|0.022105|0.002903|0.006842|0.000899|7.614737|0.044211|0.043158|0.005668|0.97619|100|0.01|0|1800|0|0||||||||3900|100||||
T|UBSA|202609|VKI|ROUND|50000|LNNYN|2|101460|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKI|ROUND|50000|LNYYN|2|101580|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VKQ|ODD|0|LNNYN|25|1735.2|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKQ|ODD|0|LNYYN|1873|242633.46|26563|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.587|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202609|VKQ|ODD|0|LYNYN|122|8857.86|981|0|57|0|57|0|0|0|0|0|0|0|0.019825|0.002224|0.019825|0.002224|0.019825|0.002224|0.019825|0.002224|0.016667|0.00187|8.915|0.019825|0.019825|0.002224|1|0|||57|0|0||||||||57|0||||
T|UBSA|202609|VKQ|ODD|250|LNNYN|32|15237.74|1698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKQ|ODD|250|LNYYN|2750|1404354.88|153537|0|222|0|222|0|0|0|0|0|0|0|0.016216|0.001812|0.019099|0.002134|0.019099|0.002134|0.019099|0.002134|0.027207|0.003039|8.951757|0.033604|0.016216|0.001812|0.482574|222|0.008694|0|0||0||||||||229|0|4|0|0|0
T|UBSA|202609|VKQ|ODD|250|LYNYN|213|132087.57|14283|0|1662|0|1608|0|54|0|0|0|0|0|0.018159|0.001982|0.018159|0.001982|0.017268|0.001884|0.015614|0.001704|0.014507|0.001583|9.163685|0.019404|0.019404|0.002118|1|0|||1662|0.032491|0||||||||1789|0||||
T|UBSA|202609|VKQ|ROUND|1000|LNNNN|43|133958.03|15231|15131|100|0|0|0|100|0|0|0|0|0|-0.04|-0.004477|-0.03|-0.003358|0|0|0|0|0.03|0.003358|8.935||||||||||||||||||||1|972|533|1
T|UBSA|202609|VKQ|ROUND|1000|LNNYN|111|223132.8|24924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKQ|ROUND|1000|LNYNN|1|1878|200|114|86|0|0|0|0|86|0|0|0|0|-0.01|-0.001065|-0.01|-0.001065|-0.01|-0.001065|-0.01|-0.001065|-0.01|-0.001065|9.39|0.02|0|0|0|86|0.01|58|0||0||||||||200|0|1|200|200|58
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T|UBSA|202609|VKQ|ROUND|10000|LNNYN|9|101707.78|11605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKQ|ROUND|10000|LNYYN|7|99498.48|10989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VKQ|ROUND|10000|LYNYN|16|242121.08|26744|0|1299|0|1299|0|0|0|0|0|0|0|0.004673|0.00053|-0.004565|-0.000518|-0.013626|-0.001545|-0.013803|-0.001566|-0.007998|-0.000907|8.816563|0.013079|0.012902|0.001463|0.986463|23|0.005|0|1276|0|0||||||||5500|0||||
T|UBSA|202609|VKQ|ROUND|20000|LNNYN|2|94200|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKQ|ROUND|20000|LNYYN|10|319740.56|34256|0|554|0|554|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|9.41|0.02|0|0|0|554|0.01|0|0||0||||||||300|254|1|0|0|0
T|UBSA|202609|VKQ|ROUND|20000|LYNYN|3|99100|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VKQ|ROUND|250|LNNNN|1|939|100|0|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001064|-0.01|-0.001064|-0.01|-0.001064|-0.01|-0.001064|-0.01|-0.001064|9.395||||||||||||||||||||1|0|0|2293
T|UBSA|202609|VKQ|ROUND|250|LNNYN|507|450261.95|50705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKQ|ROUND|250|LNYYN|7229|6738793.93|727325|0|2156|0|2156|0|0|0|0|0|0|0|-0.005315|-0.000579|0.000714|0.000078|0.00257|0.00028|0.006317|0.000688|0.00539|0.000587|9.176095|0.02051|0.001433|0.000156|0.069878|2156|0.009538|0|0||0||||||||2400|0|24|0|0|0
T|UBSA|202609|VKQ|ROUND|250|LYNYN|284|263640|28400|0|3639|0|3439|0|200|0|0|0|0|0|0.016628|0.001825|0.016903|0.001855|0.017354|0.001905|0.013803|0.001515|0.012006|0.001318|9.110985|0.018827|0.018552|0.002036|0.985404|100|0.005|0|3539|0.056513|0||||||||4100|0||||
T|UBSA|202609|VKQ|ROUND|5000|LNNYN|16|123166.59|13182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKQ|ROUND|5000|LNYYN|49|346957.43|37401|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001069|0.01|0.001069|0.01|0.001069|-0.01|-0.001069|-0.05|-0.005345|9.355|0.03|0.01|0.001069|0.333333|400|0.01|0|0||0||||||||200|200|1|0|0|0
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T|UBSA|202609|VKTX|ODD|0|LNNNN|535|17540.13|535|535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|1|
T|UBSA|202609|VKTX|ODD|0|LNNYN|10128|696410.92|20463|0|7|0|7|0|0|0|0|0|0|0|-0.04|-0.001042|-0.03|-0.000781|0.017143|0.000446|-0.104286|-0.002716|0.194286|0.00506|38.395714||||||||||||||||||||6|0|0|0
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T|UBSA|202609|VKTX|ODD|0|LNYYN|8889|834309.42|24422|0|1246|0|1219|0|27|0|0|0|0|0|0.004422|0.000128|0.006637|0.000192|0.020634|0.000598|0.024318|0.000704|0.058628|0.001698|34.530502|0.042175|0.003411|0.000099|0.080875|1245|0.019398|0.021687|1|0|0||||||||1258|0|595|0|0|0.021669
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T|UBSA|202609|VKTX|ODD|0|LYNYN|1023|91589.21|2662|0|1264|0|1226|0|38|0|0|0|0|0|0.03163|0.000936|0.029826|0.000883|0.020491|0.000606|0.018608|0.000551|0.041171|0.001219|33.787338|0.03716|0.033687|0.000997|0.906536|178|0.012556|0|1085|0.035023|1|0.04|0||||||1286|0||||
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T|UBSA|202609|VKTX|ROUND|10000|LYNYN|295|4129762.82|116330|0|36800|0|36293|0|507|0|0|0|0|0|0.011195|0.000309|0.00511|0.000141|0.011423|0.000315|0.034589|0.000954|0.071929|0.001984|36.250118|0.04858|0.038344|0.001058|0.789308|13107|0.015581|0.022889|22861|0.009055|832|0.019099|0||||||48138|6905||||
T|UBSA|202609|VKTX|ROUND|20000|LNNYN|103|3102251.13|84860|0|2395|0|1676|0|719|0|0|0|0|0|0.008873|0.000232|-0.010701|-0.00028|0.014873|0.000389|0.087975|0.002303|0.069482|0.001819|38.202127||||||||||||||||||||11|513|513|0.300209
T|UBSA|202609|VKTX|ROUND|20000|LNYYN|456|14174495.64|401771|0|13238|0|13156|0|82|0|0|0|0|0|-0.006522|-0.000179|0.003756|0.000103|-0.05279|-0.001447|-0.14781|-0.004052|-0.073474|-0.002014|36.480343|0.041936|0.000635|0.000017|0.015131|13238|0.020651|0.006194|0||0||||||||22080|3551|48|0|0|0.006194
T|UBSA|202609|VKTX|ROUND|20000|LYNYN|213|6592073.68|183096|0|34023|0|34002|0|21|0|0|0|0|0|0.011512|0.000315|0.009584|0.000262|-0.00029|-0.000008|-0.071853|-0.001963|-0.129823|-0.003547|36.602873|0.045684|0.037097|0.001014|0.812049|9705|0.017114|0|22817|0.00092|1501|0.013344|0||||||39383|9687||||
T|UBSA|202609|VKTX|ROUND|200000|LNNYN|18|8876957.27|251270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VKTX|ROUND|200000|LNYYN|106|58050820.23|1741651|0|3589|0|3589|0|0|0|0|0|0|0|-0.046567|-0.00136|-0.055743|-0.001628|-0.036748|-0.001073|-0.04095|-0.001196|0.128267|0.003747|34.236369|0.118217|0.022694|0.000663|0.191972|3589|0.047761|0|0||0||||||||4000|2025|10|0|0|0
T|UBSA|202609|VKTX|ROUND|200000|LYNYN|32|12027830.13|323232|0|6230|0|6230|0|0|0|0|0|0|0|-0.098555|-0.002542|-0.112892|-0.002912|-0.369382|-0.009527|-0.346828|-0.008945|-0.260631|-0.006722|38.772615|0.055945|0.049584|0.001279|0.886297|1130|0.017633|0|5089|0|11|0.01|0||||||31400|2263||||
T|UBSA|202609|VKTX|ROUND|5000|LNNNN|1|6400|200|0|200|0|0|0|0|0|0|200|0|0|0.02|0.000627|-0.19|-0.005958|-0.14|-0.00439|-0.15|-0.004704|-0.35|-0.010975|31.89||||||||||||||||||||1|36|0|13573
T|UBSA|202609|VKTX|ROUND|5000|LNNYN|2924|20114088.95|581301|0|1277|0|1077|0|200|0|0|0|0|0|0.052772|0.001393|-0.052122|-0.001375|-0.126633|-0.003342|-0.20585|-0.005432|-0.294581|-0.007773|37.896496||||||||||||||||||||8|200|200|0.156617
T|UBSA|202609|VKTX|ROUND|5000|LNYYN|3242|23050156.32|640548|0|30473|0|29388|0|1085|0|0|0|0|0|0.015036|0.000407|0.013142|0.000355|-0.022073|-0.000597|-0.030041|-0.000812|-0.095636|-0.002586|36.978133|0.07371|0.021378|0.000578|0.290025|30473|0.026166|0.035605|0||0||||||||33051|3561|194|400|400|0.035605
T|UBSA|202609|VKTX|ROUND|5000|LYNYN|858|6315546.39|173223|0|39135|0|37544|0|1591|0|0|0|0|0|0.013015|0.000362|0.008838|0.000245|-0.014893|-0.000414|-0.034753|-0.000965|-0.040556|-0.001127|36.001443|0.047745|0.038046|0.001057|0.79685|12011|0.017091|0.051869|26115|0.037067|1009|0.015352|0||||||48017|3521||||
T|UBSA|202609|VKTX|ROUND|50000|LNNYN|73|6841683.6|196319|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000424|0|0|-0.02|-0.000566|0.205|0.0058|0.465|0.013157|35.3425||||||||||||||||||||2|0|0|0
T|UBSA|202609|VKTX|ROUND|50000|LNYYN|342|27920994.73|774358|0|13179|0|11921|0|1258|0|0|0|0|0|-0.003912|-0.000102|-0.012266|-0.000319|-0.212482|-0.005529|-0.472801|-0.012302|-0.349593|-0.009096|38.433709|0.043853|0.006913|0.00018|0.157646|11960|0.020352|0.105184|1219|0|0||||||||20075|5853|33|0|0|0.095455
T|UBSA|202609|VKTX|ROUND|50000|LYNYN|129|11736516.44|325711|0|36019|0|35386|0|633|0|0|0|0|0|0.037382|0.000998|0.049738|0.001328|0.017168|0.000459|0.007084|0.000189|0.110098|0.00294|37.44217|0.043475|0.036409|0.000972|0.837459|11244|0.011328|0.017787|24764|0.017485|11|0.01|0||||||56323|16511||||
T|UBSA|202609|VLGEA|ODD|0|LNNNN|61|2804.63|65|64|1|0|0|0|0|0|0|1|0|0|-0.21|-0.004934|-0.21|-0.004934|-0.21|-0.004934|-0.21|-0.004934|-0.21|-0.004934|42.565||||||||||||||||||||1|7|1|28211
T|UBSA|202609|VLGEA|ODD|0|LNNYN|688|68561.3|1535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLGEA|ODD|0|LNYNN|2|176.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|VLGEA|ODD|0|LNYYN|4746|457227.85|10316|0|43|0|43|0|0|0|0|0|0|0|-0.01907|-0.000436|-0.027674|-0.000633|0.012791|0.000292|0.016279|0.000372|0.05|0.001143|43.733605|0.419767|0.007442|0.00017|0.017729|43|0.206163|0|0||0||||||||43|0|37|0|0|0
T|UBSA|202609|VLGEA|ODD|0|LYNYN|111|9186.2|210|0|117|0|117|0|0|0|0|0|0|0|0.259316|0.005892|0.259231|0.00589|0.258291|0.005869|0.256154|0.00582|0.21906|0.004977|44.010769|0.316923|0.259487|0.005896|0.81877|70|0.048|0|47|0|0||||||||127|0||||
T|UBSA|202609|VLGEA|ODD|1000|LNNNN|14|40464.33|922|922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202609|VLGEA|ODD|1000|LNNYN|844|1863521.53|41902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLGEA|ODD|1000|LNYYN|3365|8265648.36|186308|0|376|0|376|0|0|0|0|0|0|0|0.048245|0.001071|0.053644|0.001191|0.066888|0.001485|0.001303|0.000029|0.029548|0.000656|45.049668|0.301516|0.044255|0.000982|0.146776|376|0.12863|0|0||0||||||||715|0|15|0|0|0
T|UBSA|202609|VLGEA|ODD|1000|LYNYN|32|76154.42|1717|0|989|0|989|0|0|0|0|0|0|0|0.18547|0.004192|0.203165|0.004592|0.200718|0.004536|0.169029|0.00382|0.180991|0.004091|44.246365|0.315298|0.214479|0.004847|0.680242|978|0.050976|0|11|0|0||||||||1302|0||||
T|UBSA|202609|VLGEA|ODD|250|LNNNN|4|2318.16|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202609|VLGEA|ODD|250|LNNYN|738|425071.03|9569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLGEA|ODD|250|LNYYN|2427|1410480.39|31951|0|47|0|45|0|2|0|0|0|0|0|0.02766|0.000625|0.037872|0.000856|0.035532|0.000803|0.069149|0.001563|0.063404|0.001433|44.24883|0.598085|0.02766|0.000625|0.046247|47|0.285213|0.042553|0||0||||||||53|0|4|0|0|0.042553
T|UBSA|202609|VLGEA|ODD|250|LYNYN|46|24580.09|554|0|325|0|325|0|0|0|0|0|0|0|0.206492|0.004647|0.206708|0.004652|0.202985|0.004568|0.194862|0.004385|0.191046|0.004299|44.4384|0.302031|0.212862|0.00479|0.704768|282|0.051383|0|43|0|0||||||||430|0||||
T|UBSA|202609|VLGEA|ROUND|1000|LNNNN|506|2270801.04|51495|51402|93|0|0|0|0|0|5|0|74|14|-0.987742|-0.02161|-0.987742|-0.02161|-0.92|-0.020128|-0.92|-0.020128|-0.896989|-0.019625|45.706882||||||||||||||||||||3|2280|456|330699.623656
T|UBSA|202609|VLGEA|ROUND|1000|LNNYN|688|3070168.68|68803|0|200|0|200|0|0|0|0|0|0|0|0.58|0.012775|0.27|0.005947|0.68|0.014978|0.41|0.009031|0.41|0.009031|45.4||||||||||||||||||||2|0|0|0
T|UBSA|202609|VLGEA|ROUND|1000|LNYNN|4|17638.05|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLGEA|ROUND|1000|LNYYN|4577|20474941.77|462603|0|387|0|387|0|0|0|0|0|0|0|0.016047|0.000366|0.016176|0.000369|-0.11584|-0.002641|-0.23739|-0.005412|-0.211292|-0.004817|43.860904|0.311421|0.060233|0.001373|0.193412|387|0.125594|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|VLGEA|ROUND|1000|LYNYN|5|22565.8|503|0|100|0|100|0|0|0|0|0|0|0|0.12|0.002679|0.12|0.002679|0.12|0.002679|0.24|0.005358|-0.07|-0.001563|44.795|0.17|0.12|0.002679|0.705882|100|0.025|0|0||0||||||||100|0||||
T|UBSA|202609|VLGEA|ROUND|10000|LNYYN|3|35165.29|785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLGEA|ROUND|10000|LYNYN|1|10845.6|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLGEA|ROUND|20000|LYNYN|1|25638|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLGEA|ROUND|5000|LNNNN|29|153441.91|3510|3474|36|0|0|0|0|0|36|0|0|0|0.79|0.017839|-0.98|-0.022129|-0.98|-0.022129|-0.99|-0.022355|-1|-0.022581|44.285||||||||||||||||||||1|4|0|1063
T|UBSA|202609|VLGEA|ROUND|5000|LNNYN|8|64308.89|1443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLGEA|ROUND|5000|LNYYN|636|3702360.37|84793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLN|ODD|0|LNNYN|464|13614.6|7894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLN|ODD|0|LNYYN|7625|487689.65|285843|0|192|0|192|0|0|0|0|0|0|0|0|0|0|0|0.002344|0.001344|0.004375|0.002509|0.016042|0.009199|1.743854|0.01|0|0|0|192|0.005|0|0||0||||||||198|0|22|0|0|0
T|UBSA|202609|VLN|ODD|0|LYNYN|508|28589.96|17023|0|1249|0|1220|0|29|0|0|0|0|0|0.009488|0.005546|0.010817|0.006323|0.010192|0.005958|0.008655|0.005059|0.003787|0.002214|1.710797|0.010432|0.009488|0.005546|0.90944|99|0.00596|0|1150|0.025217|0||||||||1348|0||||
T|UBSA|202609|VLN|ROUND|0|LNNYN|1624|280037.77|163106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLN|ROUND|0|LNYYN|2617|489897.32|288624|0|2659|0|2659|0|0|0|0|0|0|0|0|0|0|0|0.000752|0.00043|0.003009|0.001721|0.002633|0.001506|1.748125|0.010376|0|0|0|2659|0.005188|0|0||0||||||||2883|0|28|0|0|0
T|UBSA|202609|VLN|ROUND|0|LYNYN|305|51858.07|30596|0|5779|0|5495|0|284|0|0|0|0|0|0.006775|0.003925|0.007121|0.004125|0.00775|0.00449|0.007404|0.00429|0.005266|0.003051|1.726137|0.01|0.009827|0.005693|0.982696|100|0.005|0|5679|0.050009|0||||||||6500|0||||
T|UBSA|202609|VLN|ROUND|1000|LNNNN|9|9720|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLN|ROUND|1000|LNNYN|9|21494.82|12444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLN|ROUND|1000|LNYYN|160|320872.97|190411|0|7515|0|7515|0|0|0|0|0|0|0|-0.002661|-0.001605|-0.002661|-0.001605|-0.002661|-0.001605|-0.002661|-0.001605|-0.002661|-0.001605|1.657961|0.01|0|0|0|7515|0.005|0|0||0||||||||13269|0|10|0|0|0
T|UBSA|202609|VLN|ROUND|1000|LYNYN|43|98204.39|57145|0|9926|0|9926|0|0|0|0|0|0|0|-0.00325|-0.001949|-0.00184|-0.001103|-0.00184|-0.001103|-0.001686|-0.001011|-0.00516|-0.003094|1.667569|0.01|0.008287|0.00497|0.828733|1700|0.005|0|8226|0|0||||||||17672|0||||
T|UBSA|202609|VLN|ROUND|10000|LNNYN|2|27686.08|16923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLN|ROUND|10000|LNYYN|3|36221.34|20687|0|1000|0|1000|0|0|0|0|0|0|0|-0.008|-0.004648|-0.008|-0.004648|-0.008|-0.004648|-0.032|-0.018594|-0.032|-0.018594|1.721|0.01|0|0|0|1000|0.005|0|0||0||||||||12800|0|2|0|0|0
T|UBSA|202609|VLN|ROUND|10000|LYNYN|4|45478.4|25895|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.655|0.01|0|0|0|1300|0.005|0|0||0||||||||6900|0||||
T|UBSA|202609|VLN|ROUND|20000|LNYYN|1|28812|17150|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011869|1.685|0.01|0|0|0|100|0.005|0|0||0||||||||3300|0|1|0|0|0
T|UBSA|202609|VLN|ROUND|20000|LYNYN|1|38010|21000|0|200|0|200|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|||200|0|0||||||||6400|0||||
T|UBSA|202609|VLN|ROUND|250|LNNYN|385|172488.21|100183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLN|ROUND|250|LNYYN|1432|569510.46|331997|0|2782|0|2482|0|300|0|0|0|0|0|0|0|-0.002876|-0.001656|-0.002157|-0.001242|-0.002157|-0.001242|0|0|1.736323|0.01|0|0|0|2782|0.005|0.107836|0||0||||||||3441|0|11|0|0|0.107836
T|UBSA|202609|VLN|ROUND|250|LYNYN|88|41592.03|24229|0|3712|0|3512|0|200|0|0|0|0|0|0.004903|0.002853|0.003287|0.001912|0.003287|0.001912|0.003901|0.00227|0.002548|0.001483|1.718629|0.009461|0.009461|0.005505|1|0|||3712|0.053879|0||||||||5252|0||||
T|UBSA|202609|VLN|ROUND|5000|LNNYN|2|12988.8|7872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLN|ROUND|5000|LNYYN|10|69262|42860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLN|ROUND|5000|LYNYN|10|70596.42|41200|0|3352|0|3352|0|0|0|0|0|0|0|-0.00463|-0.002749|-0.00463|-0.002749|-0.00463|-0.002749|-0.00463|-0.002749|-0.00463|-0.002749|1.684081|0.01|0.008807|0.005229|0.880668|400|0.005|0|2952|0|0||||||||10761|0||||
T|UBSA|202609|VLO|ODD|1000|LNNNN|375|1604841.41|4124|3969|155|0|38|0|9|58|37|13|0|0|-0.256258|-0.000663|0.048581|0.000126|0.174129|0.000451|-0.071613|-0.000185|0.509677|0.001319|386.313806||||||||||||||||||||13|503|155|2405.677419
T|UBSA|202609|VLO|ODD|1000|LNNYN|6253|15458394.83|39812|0|28|0|28|0|0|0|0|0|0|0|-0.233571|-0.000604|-0.283214|-0.000732|0.493929|0.001277|-0.727143|-0.00188|-0.325|-0.00084|386.712143||||||||||||||||||||4|0|0|0
T|UBSA|202609|VLO|ODD|1000|LNYNN|5|22613.61|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLO|ODD|1000|LNYYN|13218|34986759.87|90430|0|1266|0|1256|0|10|0|0|0|0|0|0.092188|0.00024|0.106738|0.000277|0.110893|0.000288|0.288926|0.000751|0.561311|0.001459|384.769502|0.502417|0.104566|0.000272|0.208125|1266|0.198926|0.007899|0||0||||||||1382|0|222|0|0|0.007899
T|UBSA|202609|VLO|ODD|1000|LYNNN|1|4925.05|13|0|13|0|13|0|0|0|0|0|0|0|-0.05|-0.000132|-0.19|-0.000502|0.65|0.001717|1.22|0.003223|-0.84|-0.002219|378.525|0.65|0|0|0|13|0.325|0|0||0||||||||13|0||||
T|UBSA|202609|VLO|ODD|1000|LYNYN|481|1024343.6|2654|0|1791|0|1760|0|31|0|0|0|0|0|0.272406|0.000706|0.25163|0.000652|0.145204|0.000376|0.123361|0.00032|0.231859|0.000601|385.709375|0.408934|0.286427|0.000743|0.700423|1144|0.095931|0.022727|643|0.007776|4|0.01|0||||||1929|0||||
T|UBSA|202609|VLO|ODD|10000|LNNYN|3196|50156745.64|130598|0|228|0|228|0|0|0|0|0|0|0|-0.775526|-0.002049|-1.157018|-0.003058|-0.5375|-0.00142|-0.022939|-0.000061|-1.315044|-0.003475|378.414956||||||||||||||||||||6|0|0|0
T|UBSA|202609|VLO|ODD|10000|LNYYN|6234|92067228.97|238691|0|6401|0|6311|0|90|0|0|0|0|0|0.258361|0.000673|0.248813|0.000648|0.160965|0.000419|0.172206|0.000449|0.177799|0.000463|383.738791|0.677288|0.273957|0.000714|0.404491|6401|0.201665|0.01406|0||0||||||||7211|0|182|0|0|0.01406
T|UBSA|202609|VLO|ODD|10000|LYNYN|221|3347202.22|8666|0|3232|0|3079|0|153|0|0|0|0|0|0.30216|0.00078|0.278106|0.000718|0.194629|0.000502|0.630953|0.001628|0.62345|0.001609|387.551832|0.418583|0.316411|0.000816|0.75591|1829|0.090273|0.064516|1403|0.024947|0||||||||3934|0||||
T|UBSA|202609|VLO|ODD|20000|LNNNN|6|148276.2|360|304|56|0|0|0|0|56|0|0|0|0|-0.48|-0.001166|-0.48|-0.001166|-0.75|-0.001822|-0.65|-0.001579|-3|-0.007287|411.71||||||||||||||||||||1|60|60|206
T|UBSA|202609|VLO|ODD|20000|LNNYN|1419|36352584.49|94162|0|138|0|138|0|0|0|0|0|0|0|-0.204203|-0.000521|-0.093623|-0.000239|-0.170725|-0.000435|0.54942|0.001401|1.071014|0.002731|392.169493||||||||||||||||||||3|0|0|0
T|UBSA|202609|VLO|ODD|20000|LNYYN|6351|167189204.13|431926|0|16938|0|16714|0|224|0|0|0|0|0|0.376887|0.000977|0.381564|0.00099|0.408526|0.00106|0.683534|0.001773|0.857267|0.002223|385.580556|0.781749|0.392985|0.001019|0.5027|16938|0.194382|0.013225|0||0||||||||19935|0|273|0|0|0.013225
T|UBSA|202609|VLO|ODD|20000|LYNYN|301|8885641.48|22980|0|9571|0|9258|0|313|0|0|0|0|0|0.274802|0.000708|0.229717|0.000592|0.130232|0.000335|0.145902|0.000376|0.285597|0.000736|388.282068|0.46851|0.328245|0.000845|0.700614|5806|0.115611|0.05391|3765|0|0||||||||13652|0||||
T|UBSA|202609|VLO|ODD|250|LNNNN|2255|811659.27|2255|2254|1|0|0|0|0|0|1|0|0|0|-0.16|-0.000407|-0.18|-0.000458|-0.16|-0.000407|0.69|0.001756|0.46|0.00117|393.045||||||||||||||||||||1|173|3|8854
T|UBSA|202609|VLO|ODD|250|LNNYN|3442|1834085.9|4757|0|9|0|9|0|0|0|0|0|0|0|-0.172222|-0.000431|-0.162222|-0.000406|-0.143333|-0.000359|-0.097778|-0.000245|-0.004444|-0.000011|399.494444||||||||||||||||||||5|0|0|0
T|UBSA|202609|VLO|ODD|250|LNYNN|12|4319.2|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLO|ODD|250|LNYYN|9674|4783580.74|12408|0|292|0|285|0|7|0|0|0|0|0|0.080753|0.00021|0.091644|0.000238|0.072021|0.000187|0.123356|0.00032|0.017603|0.000046|385.308545|0.492774|0.080993|0.00021|0.164362|292|0.20589|0.023973|0||0||||||||298|0|236|0|0|0.023973
T|UBSA|202609|VLO|ODD|250|LYNYN|301|149430.41|389|0|319|0|306|0|13|0|0|0|0|0|0.279687|0.000729|0.253103|0.00066|0.207116|0.00054|0.228966|0.000597|0.088715|0.000231|383.65616|0.44279|0.292038|0.000761|0.65954|224|0.107969|0.049107|93|0.021505|2|0.07|0||||||319|0||||
T|UBSA|202609|VLO|ODD|5000|LNNNN|1|7838.45|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLO|ODD|5000|LNNYN|2845|20426341.36|53451|0|92|0|92|0|0|0|0|0|0|0|-0.13|-0.000338|-0.155543|-0.000404|-0.258152|-0.000671|0.044239|0.000115|-1.100652|-0.002861|384.745924||||||||||||||||||||5|0|0|0
T|UBSA|202609|VLO|ODD|5000|LNYYN|5432|39978019.97|103714|0|1683|0|1669|0|14|0|0|0|0|0|0.12609|0.000327|0.085615|0.000222|-0.013993|-0.000036|-0.159008|-0.000412|0.556988|0.001444|385.734418|0.509596|0.130042|0.000337|0.255186|1683|0.189777|0.008318|0||0||||||||1844|0|96|0|0|0.008318
T|UBSA|202609|VLO|ODD|5000|LYNYN|127|953063.66|2475|0|1175|0|1175|0|0|0|0|0|0|0|0.18086|0.000468|0.214264|0.000554|0.011702|0.00003|0.148349|0.000384|0.407217|0.001053|386.786213|0.417379|0.29383|0.00076|0.703988|824|0.088161|0|349|0|2|0.03|0||||||1335|0||||
T|UBSA|202609|VLO|ROUND|20000|LNNNN|146|5580469|14600|14185|415|0|0|0|0|200|115|100|0|0|-0.684699|-0.001804|-0.070241|-0.000185|-1.676747|-0.004417|-2.27012|-0.005981|1.155904|0.003045|379.578434||||||||||||||||||||5|1566|1060|5673.855422
T|UBSA|202609|VLO|ROUND|20000|LNNYN|42983|1659746373.35|4304214|0|2096|0|1996|0|100|0|0|0|0|0|-0.071594|-0.000187|0.048015|0.000125|0.249518|0.000651|-0.614079|-0.001601|-0.137691|-0.000359|383.566004||||||||||||||||||||24|0|0|0.04771
T|UBSA|202609|VLO|ROUND|20000|LNYYN|28880|1114799697.71|2901868|0|38541|0|37221|0|1320|0|0|0|0|0|0.054053|0.00014|0.033274|0.000086|0.171895|0.000446|0.19392|0.000503|0.567889|0.001473|385.553621|0.791434|0.087598|0.000227|0.110683|38541|0.351918|0.034249|0||0||||||||45161|86|449|0|0|0.034249
T|UBSA|202609|VLO|ROUND|20000|LYNYN|857|33100443.1|86249|0|31192|0|30180|0|1012|0|0|0|0|0|0.265127|0.000692|0.167168|0.000436|-0.117436|-0.000307|-0.729794|-0.001905|-0.665281|-0.001736|383.152081|0.634164|0.464357|0.001212|0.732236|20094|0.134201|0.02986|10693|0.029178|405|0.119333|0.246914||||||38895|91||||
T|UBSA|202609|VLO|ROUND|200000|LNNYN|531|246767493.99|643065|0|700|0|700|0|0|0|0|0|0|0|-0.184286|-0.000484|-0.021429|-0.000056|-0.021429|-0.000056|-1.141429|-0.002999|4.157143|0.010923|380.597857||||||||||||||||||||3|0|0|0
T|UBSA|202609|VLO|ROUND|200000|LNYNN|1|227433.15|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|587|587|
T|UBSA|202609|VLO|ROUND|200000|LNYYN|3213|1542938526.49|3999808|0|18454|0|17879|0|575|0|0|0|0|0|-0.031603|-0.000082|-0.012721|-0.000033|0.228073|0.00059|0.17802|0.000461|0.570548|0.001477|386.389135|0.600327|0.109169|0.000283|0.181849|18454|0.245579|0.031159|0||0||||||||23153|6693|67|0|0|0.031159
T|UBSA|202609|VLO|ROUND|200000|LYNYN|188|103593139.5|271012|0|44494|0|42410|0|2084|0|0|0|0|0|0.142124|0.00037|0.160472|0.000418|0.214559|0.000559|0.543266|0.001416|0.808425|0.002107|383.618655|0.57964|0.450861|0.001175|0.777831|24901|0.128936|0.046745|18031|0.051023|1562|0.221325|0||||||40018|18040||||
T|UBSA|202609|VLO|ROUND|50000|LNNNN|2|226500|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|300|
T|UBSA|202609|VLO|ROUND|50000|LNNYN|1952|181881669.45|471949|0|1635|0|1635|0|0|0|0|0|0|0|-0.184893|-0.000477|-0.3597|-0.000927|-0.383498|-0.000989|-0.446514|-0.001151|0.577676|0.001489|387.916379||||||||||||||||||||10|0|0|0
T|UBSA|202609|VLO|ROUND|50000|LNYNN|2|224538.15|587|587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|587|287|
T|UBSA|202609|VLO|ROUND|50000|LNYYN|6841|734977633.5|1898986|0|39365|0|38540|0|825|0|0|0|0|0|0.030615|0.000079|0.044736|0.000116|0.307603|0.000797|0.573668|0.001487|0.64935|0.001683|385.909586|0.745411|0.059208|0.000153|0.07943|39365|0.343102|0.020958|0||0||||||||40343|9444|233|0|0|0.020958
T|UBSA|202609|VLO|ROUND|50000|LYNYN|446|49357276.53|128929|0|61998|0|59819|0|2179|0|0|0|0|0|0.084638|0.000221|0.084645|0.000221|-0.147101|-0.000384|-0.289931|-0.000757|0.060968|0.000159|383.065105|0.490562|0.391035|0.001021|0.797117|35080|0.09246|0.019413|25252|0.047442|1666|0.094988|0.180072||||||65795|11362||||
T|UBSA|202609|VLOS|ODD|0|LNNNN|3|450.61|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLOS|ODD|0|LNNYN|2|494.5|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLOS|ODD|0|LNYYN|9693|1490072.87|138356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLOS|ODD|0|LYNYN|3|376.95|35|0|30|0|30|0|0|0|0|0|0|0|0.1|0.009311|0.1|0.009311|0.1|0.009311|0.1|0.009311|0.1|0.009311|10.74|0.1|0.1|0.009311|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|VLOS|ODD|250|LNNNN|3|1159.12|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLOS|ODD|250|LNYYN|1335|645439.24|59843|0|82|0|82|0|0|0|0|0|0|0|0.05|0.004671|0.05|0.004671|0.05|0.004671|0.05|0.004671|0.05|0.004671|10.705|0.09|0.05|0.004671|0.555556|82|0.02|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202609|VLOS|ODD|250|LYNYN|1|532.5|50|0|50|0|50|0|0|0|0|0|0|0|0.1|0.009328|0.1|0.009328|0.1|0.009328|0.1|0.009328|0.1|0.009328|10.72|0.14|0.1|0.009328|0.714286|50|0.02|0|0||0||||||||50|0||||
T|UBSA|202609|VLOS|ROUND|1000|LNNNN|186|199762|18600|18585|15|0|0|0|0|0|0|0|0|15|-0.12|-0.011194|-0.12|-0.011194|-0.12|-0.011194|-0.12|-0.011194|-0.12|-0.011194|10.72||||||||||||||||||||3|293|136|7590931.666667
T|UBSA|202609|VLOS|ROUND|1000|LNYYN|570|704759.96|65324|0|600|0|600|0|0|0|0|0|0|0|0.05|0.004671|0.05|0.004671|0.05|0.004671|0.05|0.004671|0.05|0.004671|10.705|0.09|0.05|0.004671|0.555556|600|0.02|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|VLOS|ROUND|1000|LYNYN|1|1069|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLOS|ROUND|10000|LYNYN|3|42611|4000|0|4000|0|4000|0|0|0|0|0|0|0|-0.13225|-0.012358|-0.13225|-0.012358|-0.13225|-0.012358|-0.19|-0.017755|-0.29|-0.027099|10.701375|0.09725|0.02275|0.002126|0.233933|4000|0.03725|0|0||0||||||||600|3400||||
T|UBSA|202609|VLOS|ROUND|20000|LYNYN|6|191561.55|17987|0|9300|0|9300|0|0|0|0|0|0|0|0.037204|0.003477|0.037204|0.003477|0.037204|0.003477|-0.007957|-0.000744|-0.029462|-0.002753|10.7|0.1|0.037204|0.003477|0.372043|7300|0.04|0|2000|0|0||||||||600|8700||||
T|UBSA|202609|VLOS|ROUND|200000|LNYYN|2|1001224|94100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLOS|ROUND|5000|LNNYN|1|6390|600|0|600|0|600|0|0|0|0|0|0|0|-0.19|-0.017899|-0.19|-0.017899|-0.19|-0.017899|-0.19|-0.017899|-0.29|-0.02732|10.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|VLOS|ROUND|5000|LNYYN|1|7455|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLOS|ROUND|5000|LYNYN|1|6390|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLOS|ROUND|50000|LNYYN|3|175671|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLOS|ROUND|50000|LYNYN|3|171465|16100|0|7100|0|7100|0|0|0|0|0|0|0|0.088732|0.008293|0.088732|0.008293|0.088732|0.008293|0.088732|0.008293|0.088732|0.008293|10.7|0.1|0.088732|0.008293|0.887324|1000|0.04|0|6100|0|0||||||||300|6800||||
T|UBSA|202609|VLOSU|ODD|0|LNNNN|19|304.83|29|24|5|0|0|0|0|0|0|0|5|0|-0.7|-0.06278|-0.7|-0.06278|-0.7|-0.06278|-0.5|-0.044843|-0.3|-0.026906|11.15||||||||||||||||||||1|1|0|45105
T|UBSA|202609|VLOSU|ROUND|1000|LNNYN|8|31191|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLOSU|ROUND|1000|LNYYN|13|14090|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLOSU|ROUND|1000|LYNYN|2|3230|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLOSU|ROUND|5000|LNYYN|14|75090|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLOSW|ODD|0|LNYYN|2|51.73|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLOSW|ODD|0|LYNYN|1|25.87|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLOSW|ROUND|0|LNNNN|181|9973.85|23510|23510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|101|
T|UBSA|202609|VLOSW|ROUND|0|LNNYN|1|45|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLOSW|ROUND|250|LNNNN|3|1890|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLRS|ODD|0|LNNYN|554|17033.34|2561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLRS|ODD|0|LNYYN|3300|214686.94|33227|0|191|0|190|0|1|0|0|0|0|0|0|0|-0.002932|-0.00045|-0.002775|-0.000426|0.001099|0.000169|-0.002565|-0.000394|6.516728|0.012618|0|0|0|191|0.006309|0.005236|0||0||||||||193|0|56|0|0|0.005236
T|UBSA|202609|VLRS|ODD|0|LYNYN|634|32580.89|5015|0|435|0|425|0|10|0|0|0|0|0|0.009701|0.001471|0.010299|0.001561|0.007471|0.001133|0.005862|0.000889|0.003655|0.000554|6.596172|0.010322|0.010667|0.001617|1.033408|9|0.005|1|414|0.002415|12|0.01|0||||||957|0||||
T|UBSA|202609|VLRS|ODD|250|LNNYN|139|67496.94|10255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLRS|ODD|250|LNYYN|605|234134.96|35593|0|124|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000806|0.000122|0.000806|0.000122|6.599758|0.01|0|0|0|124|0.005|0|0||0||||||||206|0|4|0|0|0
T|UBSA|202609|VLRS|ODD|250|LYNYN|117|49448.1|7582|0|587|0|583|0|4|0|0|0|0|0|0.011158|0.001721|0.011193|0.001727|0.010664|0.001645|0.016508|0.002546|0.016712|0.002578|6.482768|0.013169|0.013169|0.002031|1|0|||587|0.006814|0||||||||3145|0||||
T|UBSA|202609|VLRS|ROUND|1000|LNNNN|26|33782|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLRS|ROUND|1000|LNNYN|209|292444.5|43918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLRS|ROUND|1000|LNYNN|1|1274|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLRS|ROUND|1000|LNYYN|455|817836.9|124087|0|341|0|341|0|0|0|0|0|0|0|-0.00827|-0.001232|-0.00827|-0.001232|-0.002933|-0.000437|-0.005337|-0.000795|-0.005337|-0.000795|6.712478|0.012933|0|0|0|341|0.006466|0|0||0||||||||1452|0|4|0|0|0
T|UBSA|202609|VLRS|ROUND|1000|LYNYN|28|39624.56|5953|0|924|0|924|0|0|0|0|0|0|0|-0.003723|-0.00056|-0.010216|-0.001536|-0.003052|-0.000459|0.007706|0.001159|-0.002348|-0.000353|6.650249|0.007835|0.007835|0.001178|1|0|||924|0|0||||||||1459|100||||
T|UBSA|202609|VLRS|ROUND|10000|LNYYN|2|20614.71|3077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLRS|ROUND|250|LNNYN|2019|1352990.3|202910|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001487|-0.01|-0.001487|-0.01|-0.001487|-0.01|-0.001487|-0.01|-0.001487|6.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|VLRS|ROUND|250|LNYYN|1138|773868.21|116438|0|2319|0|2319|0|0|0|0|0|0|0|0.001182|0.000178|0.001182|0.000178|0.002579|0.000389|0.002027|0.000306|0.00351|0.00053|6.62569|0.01|0|0|0|2319|0.005|0|0||0||||||||2414|0|23|0|0|0
T|UBSA|202609|VLRS|ROUND|250|LYNYN|140|94746.05|14225|0|686|0|686|0|0|0|0|0|0|0|0.005773|0.000855|-0.001137|-0.000168|-0.002595|-0.000384|0.010904|0.001614|0.001895|0.000281|6.753907|0.014373|0.014373|0.002128|1|0|||686|0|0||||||||1715|0||||
T|UBSA|202609|VLRS|ROUND|5000|LNNYN|1|5789.66|859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLRS|ROUND|5000|LNYYN|29|191873.53|28806|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.00301|-0.02|-0.00301|-0.02|-0.00301|-0.02|-0.00301|6.645|0.01|0|0|0|200|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|VLT|ODD|0|LNNNN|2|343.33|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLT|ODD|0|LNNYN|50|2970.41|321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLT|ODD|0|LNYYN|2397|156179.31|16912|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.395833|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|VLT|ODD|0|LYNYN|464|7426.33|788|0|8|0|8|0|0|0|0|0|0|0|0.035|0.003713|0.035|0.003713|0.035|0.003713|0.035|0.003713|0.035|0.003713|9.4275|0.035|0.035|0.003713|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|VLT|ODD|250|LNNYN|25|16885.48|1840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLT|ODD|250|LNYYN|778|430592.97|46368|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.395|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|VLT|ODD|250|LYNYN|22|14706.88|1602|0|44|0|44|0|0|0|0|0|0|0|0.02|0.002203|0.02|0.002203|0.02|0.002203|0.02|0.002203|0.02|0.002203|9.08|0.02|0.02|0.002203|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|VLT|ROUND|1000|LNNNN|68|135307.92|14447|14347|100|0|0|0|0|0|0|0|0|100|-0.07|-0.007407|-0.07|-0.007407|-0.07|-0.007407|-0.06|-0.006349|-0.05|-0.005291|9.45||||||||||||||||||||1|1307|342|921534
T|UBSA|202609|VLT|ROUND|1000|LNNYN|1|1848|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLT|ROUND|1000|LNYYN|901|1305533.98|143381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLT|ROUND|1000|LYNYN|9|24011|2500|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.002469|-0.023333|-0.002469|-0.013333|-0.001411|-0.013333|-0.001411|-0.013333|-0.001411|9.451667|0.03|0.03|0.003174|1|0|||300|0|0||||||||400|100||||
T|UBSA|202609|VLT|ROUND|250|LNNNN|20|18945|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLT|ROUND|250|LNNYN|35|32286|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLT|ROUND|250|LNYYN|186|174076|18600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.405|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VLT|ROUND|250|LYNYN|9|8525|900|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003249|0.03|0.003249|0.03|0.003249|0.03|0.003249|0.03|0.003249|9.235|0.03|0.03|0.003249|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VLT|ROUND|5000|LYNYN|2|15030|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLTO|ODD|0|LNNNN|273|26531.16|273|272|1|0|0|0|0|0|0|1|0|0|0.12|0.001213|0.12|0.001213|0.11|0.001112|0.1|0.001011|0.42|0.004247|98.895||||||||||||||||||||1|22|3|14702
T|UBSA|202609|VLTO|ODD|0|LNNYN|589|65752.62|684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLTO|ODD|0|LNYYN|5249|669938.21|6976|0|234|0|227|0|7|0|0|0|0|0|0.014444|0.000151|0.017735|0.000185|0.008034|0.000084|0.004872|0.000051|-0.001923|-0.00002|95.840321|0.09312|0.01453|0.000152|0.156035|233|0.039464|0.030043|1|0|0||||||||239|0|186|0|0|0.029915
T|UBSA|202609|VLTO|ODD|0|LYNYN|298|36852.34|384|0|295|0|293|0|2|0|0|0|0|0|0.055729|0.00058|0.054746|0.00057|0.030814|0.000321|0.005085|0.000053|-0.001898|-0.00002|96.033102|0.059424|0.05678|0.000591|0.955505|31|0.012581|0|264|0.007576|0||||||||299|0||||
T|UBSA|202609|VLTO|ODD|1000|LNNNN|150|694768.78|7252|7015|237|0|1|0|50|53|62|51|20|0|-0.026371|-0.000273|0.001224|0.000013|0.075992|0.000788|0.175738|0.001822|0.035612|0.000369|96.45154||||||||||||||||||||8|1106|437|12985.919831
T|UBSA|202609|VLTO|ODD|1000|LNNYN|505|1403049.99|14548|0|92|0|92|0|0|0|0|0|0|0|0.003696|0.000038|-0.00087|-0.000009|-0.043478|-0.000452|-0.058913|-0.000613|-0.086087|-0.000895|96.18087||||||||||||||||||||2|0|0|0
T|UBSA|202609|VLTO|ODD|1000|LNYYN|6716|16735332.85|174198|0|4140|0|4069|0|71|0|0|0|0|0|0.045756|0.000475|0.049237|0.000511|0.060715|0.00063|0.049295|0.000512|-0.068954|-0.000716|96.312665|0.146114|0.046036|0.000478|0.315072|4140|0.050039|0.01715|0||0||||||||5466|0|199|0|0|0.01715
T|UBSA|202609|VLTO|ODD|1000|LYNYN|411|1166450.48|12154|0|5249|0|5139|0|110|0|0|0|0|0|0.053656|0.000559|0.054589|0.000569|0.043204|0.00045|0.035033|0.000365|0.062599|0.000653|95.919621|0.067781|0.054548|0.000569|0.804767|1631|0.02133|0.015328|3612|0.023533|6|0.01|0||||||6482|0||||
T|UBSA|202609|VLTO|ODD|250|LNNYN|279|181480.16|1882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLTO|ODD|250|LNYYN|6184|3440150.38|35817|0|768|0|755|0|13|0|0|0|0|0|0.008893|0.000092|0.009518|0.000099|0.003802|0.00004|0.017591|0.000183|0.019154|0.000199|96.200729|0.101667|0.009557|0.000099|0.094006|768|0.046055|0.016927|0||0||||||||921|0|158|0|0|0.016927
T|UBSA|202609|VLTO|ODD|250|LYNYN|294|148618.44|1548|0|861|0|826|0|35|0|0|0|0|0|0.066086|0.000688|0.064855|0.000675|0.041963|0.000437|0.008792|0.000091|-0.035761|-0.000372|96.120105|0.073984|0.067735|0.000705|0.915542|159|0.016918|0.018868|702|0.045584|0||||||||925|0||||
T|UBSA|202609|VLTO|ODD|5000|LNNYN|252|1869960.85|19457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLTO|ODD|5000|LNYYN|2046|15178425.52|157836|0|5925|0|5713|0|212|0|0|0|0|0|0.031998|0.000331|0.031782|0.000329|0.049659|0.000514|0.042505|0.00044|-0.111868|-0.001159|96.550441|0.081745|0.031794|0.000329|0.388942|5925|0.024976|0.035781|0||0||||||||9008|0|118|0|0|0.035781
T|UBSA|202609|VLTO|ODD|5000|LYNYN|343|2513630.5|26123|0|10091|0|9534|0|557|0|0|0|0|0|0.046875|0.000487|0.044861|0.000466|0.034853|0.000362|0.0337|0.00035|0.016918|0.000176|96.249479|0.060913|0.052661|0.000547|0.864529|2506|0.016614|0.067837|7585|0.051022|0||||||||15516|0||||
T|UBSA|202609|VLTO|ROUND|10000|LNNYN|636|12255310.32|126414|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000257|-0.025|-0.000257|0.115|0.001183|0.195|0.002006|0.18|0.001852|97.1925||||||||||||||||||||2|0|0|0
T|UBSA|202609|VLTO|ROUND|10000|LNYYN|2148|35651697.55|370537|0|11070|0|10862|0|208|0|0|0|0|0|-0.001422|-0.000015|0.000119|0.000001|0.012925|0.000135|0.007452|0.000078|-0.058419|-0.000609|95.999144|0.069337|-0.002154|-0.000022|-0.031072|11070|0.035746|0.01879|0||0||||||||15617|780|99|0|0|0.01879
T|UBSA|202609|VLTO|ROUND|10000|LYNYN|229|3563045.27|37076|0|14499|0|13657|0|842|0|0|0|0|0|0.036506|0.00038|0.035523|0.00037|0.032726|0.000341|0.017823|0.000186|0.016796|0.000175|96.00974|0.052206|0.042206|0.00044|0.808463|3051|0.023759|0.140937|11448|0.035989|0||||||||19437|733||||
T|UBSA|202609|VLTO|ROUND|20000|LNNNN|36|1437809.86|14951|14548|403|0|0|0|0|403|0|0|0|0|-0.81|-0.008409|-0.78|-0.008098|-0.3|-0.003114|0.55|0.00571|0.37|0.003841|96.325||||||||||||||||||||1|1073|897|660
T|UBSA|202609|VLTO|ROUND|20000|LNNYN|146|4168123.35|43510|0|513|0|513|0|0|0|0|0|0|0|-0.014405|-0.000148|-0.050507|-0.000519|-0.046101|-0.000473|0.014581|0.00015|0.365906|0.003758|97.368168||||||||||||||||||||2|0|0|0
T|UBSA|202609|VLTO|ROUND|20000|LNYNN|1|39922.63|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLTO|ROUND|20000|LNYYN|449|15812754.27|163970|0|8971|0|8591|0|380|0|0|0|0|0|-0.007968|-0.000083|-0.012589|-0.00013|0.011586|0.00012|0.016252|0.000168|0.04676|0.000484|96.531578|0.067254|-0.001895|-0.00002|-0.028176|8971|0.034575|0.042359|0||0||||||||13529|1638|49|0|0|0.042359
T|UBSA|202609|VLTO|ROUND|20000|LYNYN|70|2181029.29|22714|0|7756|0|7756|0|0|0|0|0|0|0|0.048103|0.0005|0.057314|0.000596|0.05283|0.000549|-0.000789|-0.000008|-0.051396|-0.000534|96.241481|0.070021|0.05951|0.000618|0.849893|3476|0.011726|0|4280|0|0||||||||7983|2329||||
T|UBSA|202609|VLTO|ROUND|200000|LNNYN|7|2453726.94|25574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLTO|ROUND|200000|LNYYN|29|7368399.33|77506|0|230|0|230|0|0|0|0|0|0|0|-0.04|-0.000411|-0.02|-0.000206|0.02|0.000206|-0.01|-0.000103|-0.34|-0.003495|97.28|0.02|0|0|0|230|0.01|0|0||0||||||||200|30|1|0|0|0
T|UBSA|202609|VLTO|ROUND|200000|LYNYN|6|1531927.7|15874|0|1652|0|1652|0|0|0|0|0|0|0|-0.053384|-0.000551|-0.04187|-0.000432|-0.015212|-0.000157|-0.038535|-0.000398|-0.183711|-0.001896|96.893565|0.066925|0.056029|0.000578|0.837192|700|0.012857|0|952|0|0||||||||1800|951||||
T|UBSA|202609|VLTO|ROUND|5000|LNNNN|119|1142200|11900|11500|400|0|0|0|100|0|300|0|0|0|-0.1081|-0.001124|0.18|0.001871|0.36|0.003743|0.135|0.001403|0.105|0.001092|96.19||||||||||||||||||||4|355|313|2619.239938
T|UBSA|202609|VLTO|ROUND|5000|LNNYN|11962|115210912.77|1196227|0|1390|0|1190|0|200|0|0|0|0|0|-0.022086|-0.00023|-0.024173|-0.000252|0.005036|0.000053|0.017482|0.000182|0.070863|0.000739|95.830108||||||||||||||||||||15|0|0|0.143885
T|UBSA|202609|VLTO|ROUND|5000|LNYNN|5|47996|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLTO|ROUND|5000|LNYYN|15852|152557254.42|1585332|0|24451|0|23503|0|948|0|0|0|0|0|-0.003589|-0.000037|0.00096|0.00001|0.014342|0.000149|0.016166|0.000167|0.050984|0.000528|96.515565|0.093267|0.00032|0.000003|0.003433|24391|0.046612|0.038867|0||60|0.01|0||||||30614|0|306|0|0|0.038771
T|UBSA|202609|VLTO|ROUND|5000|LYNYN|669|6429351|66916|0|9582|0|9272|0|310|0|0|0|0|0|0.047949|0.000499|0.042574|0.000443|0.026001|0.00027|0.007851|0.000082|-0.024355|-0.000253|96.15202|0.067463|0.054718|0.000569|0.811086|2834|0.021708|0.070572|6716|0.016379|32|0.014375|0||||||13412|1||||
T|UBSA|202609|VLTO|ROUND|50000|LNNYN|15|1598711.07|16607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLTO|ROUND|50000|LNYYN|74|5766492.13|59787|0|4483|0|4483|0|0|0|0|0|0|0|-0.006565|-0.000068|0.04801|0.000499|0.059877|0.000622|0.118066|0.001227|0.022782|0.000237|96.222889|0.090948|-0.000497|-0.000005|-0.005469|4483|0.045723|0|0||0||||||||3051|2563|8|0|0|0
T|UBSA|202609|VLTO|ROUND|50000|LYNYN|26|2628132.02|27287|0|4073|0|4036|0|37|0|0|0|0|0|0.038502|0.0004|0.040034|0.000416|0.049727|0.000517|0.042649|0.000443|-0.132401|-0.001376|96.254093|0.064925|0.056523|0.000587|0.870594|1272|0.015818|0|2500|0.0148|301|0.01|0||||||6000|1232||||
T|UBSA|202609|VLU|ODD|0|LNYYN|8|1954.91|8|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.035|0.000142|0.03|0.000122|0.55|0.002237|245.8825|0.295|0|0|0|2|0.1475|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|VLU|ODD|1000|LNNNN|796|3929939.2|15920|15920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|4|
T|UBSA|202609|VLU|ODD|1000|LNYYN|12|40497.58|165|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.005806|-0.000024|-0.02871|-0.000117|0.051613|0.00021|245.602097|0.22|0|0|0|62|0.11|0|0||0||||||||62|0|5|0|0|0
T|UBSA|202609|VLU|ODD|1000|LYNYN|2|9059.97|37|0|20|0|20|0|0|0|0|0|0|0|0.17|0.0007|0.17|0.0007|0.19|0.000782|0.17|0.0007|0.03|0.000123|242.965|0.19|0.17|0.0007|0.894737|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|VLU|ODD|10000|LNYYN|4|58632.68|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLU|ODD|20000|LNYYN|8|160707.92|664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLU|ODD|20000|LYNYN|1|21601.19|89|0|89|0|89|0|0|0|0|0|0|0|0.19|0.000782|0.19|0.000782|0.17|0.0007|0.15|0.000618|0.15|0.000618|242.815|0.21|0.19|0.000782|0.904762|89|0.01|0|0||0||||||||89|0||||
T|UBSA|202609|VLU|ODD|250|LNYYN|3|2212.13|9|0|6|0|6|0|0|0|0|0|0|0|0|0|0.02|0.000082|0|0|0.06|0.000245|-0.126667|-0.000517|245.13|0.24|0|0|0|6|0.12|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|VLU|ODD|5000|LNYYN|5|28063.34|114|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.0644|0.000263|0.0752|0.000307|0.1132|0.000462|245.1098|0.2284|0|0|0|50|0.1142|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202609|VLU|ODD|5000|LYNYN|1|5647.19|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLU|ROUND|20000|LNYYN|10|305480.1|1235|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000164|0|0|243.965|0.17|0|0|0|100|0.085|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VLUE|ODD|0|LNNYN|29|5821.58|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLUE|ODD|0|LNYYN|1409|284535.72|1409|0|104|0|101|0|3|0|0|0|0|0|0.002019|0.00001|0.003269|0.000016|0.014519|0.000072|-0.000385|-0.000002|-0.023654|-0.000117|202.017885|0.054231|0.000673|0.000003|0.012411|104|0.026779|0.028846|0||0||||||||104|0|104|0|0|0.028846
T|UBSA|202609|VLUE|ODD|0|LYNYN|50|10110.68|50|0|25|0|25|0|0|0|0|0|0|0|0.0388|0.000192|0.036|0.000178|0.0272|0.000135|0.0256|0.000127|-0.034|-0.000168|202.1432|0.0408|0.0384|0.00019|0.941176|3|0.01|0|22|0|0||||||||25|0||||
T|UBSA|202609|VLUE|ODD|1000|LNNNN|79|379700.2|1912|1912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLUE|ODD|1000|LNNYN|53|70343.87|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLUE|ODD|1000|LNYYN|398|922784.2|4598|0|137|0|137|0|0|0|0|0|0|0|0.01635|0.000081|0.011241|0.000056|0.010219|0.000051|0.049635|0.000247|0.053212|0.000265|200.878139|0.067664|0.017664|0.000088|0.261057|137|0.025|0|0||0||||||||143|0|13|0|0|0
T|UBSA|202609|VLUE|ODD|1000|LYNYN|32|76574.94|381|0|117|0|117|0|0|0|0|0|0|0|0.036154|0.000179|0.036325|0.00018|0.031966|0.000159|-0.015812|-0.000078|0.00453|0.000022|201.462009|0.041795|0.03735|0.000185|0.893661|26|0.01|0|91|0|0||||||||117|0||||
T|UBSA|202609|VLUE|ODD|10000|LNNYN|3|40451.71|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLUE|ODD|10000|LNYYN|150|2030197.73|10083|0|353|0|353|0|0|0|0|0|0|0|-0.000907|-0.000005|0.005241|0.000026|0.028527|0.000142|-0.129518|-0.000646|-0.414816|-0.002068|200.602833|0.044363|-0.005949|-0.00003|-0.1341|353|0.025156|0|0||0||||||||502|0|8|0|0|0
T|UBSA|202609|VLUE|ODD|10000|LYNYN|22|288328.77|1425|0|1054|0|1054|0|0|0|0|0|0|0|0.049089|0.000242|0.045787|0.000226|0.051262|0.000253|0.10296|0.000508|0.13814|0.000682|202.636262|0.056565|0.047647|0.000235|0.842335|346|0.015607|0|638|0|70|0.01|0||||||1054|0||||
T|UBSA|202609|VLUE|ODD|20000|LNNYN|1|20012.85|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLUE|ODD|20000|LNYYN|49|981626.68|4827|0|9|0|9|0|0|0|0|0|0|0|0.02|0.000099|0.03|0.000148|0.03|0.000148|0|0|0.11|0.000542|202.83|0.04|0.02|0.000099|0.5|9|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|VLUE|ODD|20000|LYNYN|4|80379.09|396|0|198|0|198|0|0|0|0|0|0|0|0.065|0.00032|0.07|0.000345|0.07|0.000345|0.04|0.000197|0.225|0.001108|203.0775|0.065|0.065|0.00032|1|0|||198|0|0||||||||198|0||||
T|UBSA|202609|VLUE|ODD|250|LNNYN|195|110550.97|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLUE|ODD|250|LNYNN|1|815.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLUE|ODD|250|LNYYN|2795|1481064.66|7388|0|535|0|514|0|21|0|0|0|0|0|0.001327|0.000007|0.003271|0.000016|0.007458|0.000037|0.00043|0.000002|-0.032336|-0.000162|200.19428|0.051813|-0.000131|-0.000001|-0.002525|535|0.025972|0.039252|0||0||||||||535|0|199|0|0|0.039252
T|UBSA|202609|VLUE|ODD|250|LYNYN|51|27667.19|138|0|42|0|42|0|0|0|0|0|0|0|0.044524|0.000221|0.040238|0.0002|0.055714|0.000276|0.037857|0.000188|0.034048|0.000169|201.617262|0.046429|0.044048|0.000218|0.948718|5|0.01|0|37|0|0||||||||42|0||||
T|UBSA|202609|VLUE|ODD|5000|LNNYN|3|23163.51|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLUE|ODD|5000|LNYYN|158|1115745.07|5547|0|307|0|307|0|0|0|0|0|0|0|0.000033|0|-0.001107|-0.000006|-0.034853|-0.000175|0.035407|0.000178|0.074365|0.000373|199.26829|0.040814|0|0|0|307|0.020407|0|0||0||||||||307|0|8|0|0|0
T|UBSA|202609|VLUE|ODD|5000|LYNYN|32|245080.55|1221|0|249|0|249|0|0|0|0|0|0|0|0.037309|0.000185|0.051847|0.000257|0.052651|0.000261|0.107751|0.000535|0.034618|0.000172|201.522189|0.050161|0.039438|0.000196|0.786229|79|0.016899|0|170|0|0||||||||249|0||||
T|UBSA|202609|VLUE|ROUND|10000|LNNYN|4666|92863938|466600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLUE|ROUND|10000|LNYYN|513|10205916|51300|0|639|0|639|0|0|0|0|0|0|0|0.018811|0.000095|0.017074|0.000086|0.078075|0.000393|0.084225|0.000423|0.062879|0.000316|198.887019|0.056416|0.00626|0.000031|0.110957|639|0.025078|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202609|VLUE|ROUND|10000|LYNYN|20|397415|2000|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.000084|0.023333|0.000117|0.038333|0.000193|0.091667|0.000461|0.295|0.001483|198.865|0.033333|0.023333|0.000117|0.7|200|0.015|0|400|0|0||||||||600|0||||
T|UBSA|202609|VLUE|ROUND|20000|LNNNN|3|119580.4|592|592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|VLUE|ROUND|20000|LNNYN|8511|172223961.93|851301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLUE|ROUND|20000|LNYYN|956|20375867.13|100956|0|2743|0|2643|0|100|0|0|0|0|0|0.004069|0.00002|0.023168|0.000115|0.044098|0.000218|0.031568|0.000156|-0.027539|-0.000136|202.143172|0.038141|0.000365|0.000002|0.009558|2743|0.018888|0.036456|0||0||||||||2959|0|24|0|0|0.036456
T|UBSA|202609|VLUE|ROUND|20000|LYNYN|138|4034885.05|19985|0|12538|0|12088|0|450|0|0|0|0|0|0.052817|0.000261|0.055289|0.000274|0.046957|0.000232|0.06636|0.000328|0.050726|0.000251|202.030037|0.063554|0.052404|0.000259|0.824557|5596|0.012491|0.001787|6942|0.063382|0||||||||12898|230||||
T|UBSA|202609|VLUE|ROUND|200000|LNNYN|2|766990|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLUE|ROUND|200000|LNYYN|15|4343104.68|21487|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000025|0.03|0.000149|0.1075|0.000533|0.1075|0.000533|0.1075|0.000533|201.72|0.02|0|0|0|400|0.01|0|0||0||||||||3700|0|4|0|0|0
T|UBSA|202609|VLUE|ROUND|200000|LYNYN|12|3116734.33|15366|0|4739|0|4739|0|0|0|0|0|0|0|0.036037|0.000177|0.028135|0.000138|0.021277|0.000105|-0.004915|-0.000024|-0.195708|-0.000962|203.508796|0.054115|0.053271|0.000262|0.984402|200|0.01|0|4539|0|0||||||||10166|0||||
T|UBSA|202609|VLUE|ROUND|50000|LNNYN|6|638782.25|3167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLUE|ROUND|50000|LNYYN|54|5084397.97|25195|0|1022|0|1022|0|0|0|0|0|0|0|0.010763|0.000053|0.014677|0.000073|0.075362|0.000374|-0.021507|-0.000107|0.019589|0.000097|201.611223|0.048591|0.003914|0.000019|0.080548|1022|0.022339|0|0||0||||||||3923|0|8|0|0|0
T|UBSA|202609|VLUE|ROUND|50000|LYNYN|71|6919185.37|34263|0|17317|0|17017|0|300|0|0|0|0|0|0.047086|0.000233|0.053169|0.000263|0.052623|0.00026|0.094573|0.000468|0.219546|0.001086|202.07485|0.065892|0.054873|0.000272|0.83277|5521|0.017915|0.009056|11446|0.021842|350|0.01|0||||||22333|794||||
T|UBSA|202609|VLY|ODD|0|LNNYN|817|74248.58|5564|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000744|0.01|0.000744|0.01|0.000744|0.03|0.002231|0.07|0.005206|13.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|VLY|ODD|0|LNYYN|8082|593078.36|43948|0|1040|0|1000|0|40|0|0|0|0|0|0.000019|0.000001|0.000154|0.000011|0.001308|0.000097|0.000865|0.000064|-0.00401|-0.000297|13.486125|0.01|0|0|0|1040|0.005|0.038462|0||0||||||||1062|0|354|0|0|0.038462
T|UBSA|202609|VLY|ODD|0|LYNNN|1|66.8|5|0|5|0|0|0|0|5|0|0|0|0|0.01|0.000748|0.01|0.000748|0.01|0.000748|0.03|0.002245|0.07|0.005238|13.365|0.01|0.03|0.002245|3|0|||0||5|0.01|96||||||5|0||||
T|UBSA|202609|VLY|ODD|0|LYNYN|1184|75064.5|5500|0|1630|0|1623|0|7|0|0|0|0|0|0.009871|0.000726|0.009491|0.000698|0.007098|0.000522|0.004963|0.000365|-0.001319|-0.000097|13.59438|0.010356|0.010337|0.00076|0.998223|3|0.005|0|1627|0.004302|0||||||||1801|0||||
T|UBSA|202609|VLY|ODD|1000|LNNYN|60|68043.65|5094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLY|ODD|1000|LNYYN|1028|1203574.73|88374|0|2561|0|2476|0|85|0|0|0|0|0|0|0|0|0|0.001343|0.000098|0.004444|0.000324|-0.00196|-0.000143|13.717413|0.01|0|0|0|2561|0.005|0.03319|0||0||||||||2780|0|33|0|0|0.03319
T|UBSA|202609|VLY|ODD|1000|LYNYN|120|137147.08|10103|0|2406|0|2406|0|0|0|0|0|0|0|0.01|0.000727|0.009268|0.000674|0.006933|0.000504|0.004314|0.000314|-0.003425|-0.000249|13.747099|0.01|0.01|0.000727|1|0|||2406|0|0||||||||3027|0||||
T|UBSA|202609|VLY|ODD|250|LNNNN|1|278.74|22|0|22|0|0|0|0|0|22|0|0|0|0.01|0.00079|0.01|0.00079|0.01|0.00079|0.03|0.002369|0.01|0.00079|12.665||||||||||||||||||||1|22|22|5304
T|UBSA|202609|VLY|ODD|250|LNNYN|306|141246.52|10586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLY|ODD|250|LNYYN|3084|1627659.32|120288|0|3427|0|3427|0|0|0|0|0|0|0|0.000193|0.000014|0.00049|0.000036|0.001973|0.000144|0.003642|0.000265|0.005854|0.000426|13.726987|0.01|0|0|0|3427|0.005|0|0||0||||||||3627|0|84|0|0|0
T|UBSA|202609|VLY|ODD|250|LYNNN|1|871.1|62|0|62|0|0|0|0|62|0|0|0|0|0.01|0.000712|0.01|0.000712|0.01|0.000712|0.01|0.000712|0.07|0.004984|14.045|0.01|0.03|0.002136|3|0|||0||62|0.01|197||||||62|0||||
T|UBSA|202609|VLY|ODD|250|LYNYN|499|251264.06|18460|0|3877|0|3864|0|13|0|0|0|0|0|0.009897|0.000725|0.00934|0.000685|0.009092|0.000666|0.006492|0.000476|0.001029|0.000075|13.642643|0.01|0.01|0.000733|1|0|||3877|0.003353|0||||||||5230|0||||
T|UBSA|202609|VLY|ROUND|1000|LNNYN|8695|17987734.52|1360478|0|1907|0|1500|0|407|0|0|0|0|0|0.008427|0.000628|0.008427|0.000628|0.006329|0.000471|0.010524|0.000784|-0.010524|-0.000784|13.428844||||||||||||||||||||13|407|407|0.213424
T|UBSA|202609|VLY|ROUND|1000|LNYYN|10553|21012603.29|1543711|0|54085|0|51725|0|2360|0|0|0|0|0|0.000148|0.000011|0.000951|0.000071|0.003917|0.000291|0.005847|0.000434|0.004383|0.000326|13.461722|0.010383|0|0|0|54085|0.005192|0.043635|0||0||||||||60549|100|424|100|100|0.043635
T|UBSA|202609|VLY|ROUND|1000|LYNYN|1278|2312787.01|171676|0|55428|0|54306|0|1122|0|0|0|0|0|0.009597|0.000708|0.008985|0.000663|0.006549|0.000483|0.003175|0.000234|-0.005843|-0.000431|13.54726|0.010128|0.009946|0.000734|0.982008|1010|0.005|0|54418|0.020618|0||||||||69881|0||||
T|UBSA|202609|VLY|ROUND|10000|LNNNN|32|420413|30900|29900|1000|0|0|0|0|1000|0|0|0|0|-0.01|-0.000734|-0.01|-0.000734|0.06|0.004405|0.05|0.003671|0.01|0.000734|13.62||||||||||||||||||||1|147|100|170
T|UBSA|202609|VLY|ROUND|10000|LNNYN|57|739940.37|54118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLY|ROUND|10000|LNYNN|1|10952|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002191|0.03|0.002191|0.07|0.005113|13.69|0.02|0|0|0|800|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|VLY|ROUND|10000|LNYYN|2227|34272916.68|2455723|0|7249|0|7249|0|0|0|0|0|0|0|0|0|0|0|0.015219|0.001125|0.015817|0.001169|0.003714|0.000274|13.530852|0.01|0|0|0|7249|0.005|0|0||0||||||||14843|500|15|0|0|0
T|UBSA|202609|VLY|ROUND|10000|LYNYN|87|1256002.58|95514|0|20443|0|19122|0|1321|0|0|0|0|0|0.00888|0.000665|0.006321|0.000473|0.006518|0.000488|0.007468|0.000559|0.009206|0.000689|13.362361|0.01|0.01088|0.000814|1.08805|0|||19543|0.067595|900|0.01|0||||||40660|0||||
T|UBSA|202609|VLY|ROUND|20000|LNNNN|2|53740|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLY|ROUND|20000|LNNYN|22|696392.76|50897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VLYPN|ROUND|10000|LNNYN|15|170726.27|6685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VLYPN|ROUND|5000|LNNNN|11|95504.21|3728|3728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VLYPO|ODD|1000|LNNNN|29|45856.99|1833|1833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|11|
T|UBSA|202609|VLYPO|ODD|1000|LNNYN|25|40440.51|1616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VLYPO|ROUND|1000|LNYNN|19|49802.77|2011|2011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLYPO|ROUND|1000|LNYYN|193|494724.55|19909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLYPO|ROUND|1000|LYNYN|13|33217.6|1336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLYPO|ROUND|10000|LNNNN|6|62465.53|2487|2487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202609|VLYPO|ROUND|10000|LNNYN|14|188978.51|7517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLYPO|ROUND|20000|LNNYN|364|11124220|444934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLYPO|ROUND|20000|LNYYN|86|2247346.25|90074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLYPO|ROUND|20000|LYNYN|2|58113.5|2313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLYPO|ROUND|5000|LNNNN|2|19123.93|761|761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLYPO|ROUND|5000|LNNYN|18|121873.14|4842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLYPO|ROUND|5000|LNYYN|21|140407.84|5580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLYPO|ROUND|5000|LYNYN|2|13002.55|517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLYPP|ODD|0|LNNNN|5|600.37|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|VLYPP|ODD|0|LNNYN|3|174.45|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VLYPP|ODD|0|LNYYN|444|23815.72|947|0|4|0|4|0|0|0|0|0|0|0|0.05|0.001977|0.05|0.001977|0.07|0.002767|0.1|0.003953|0.1|0.003953|25.295|0.09|0.05|0.001977|0.555556|4|0.02|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202609|VLYPP|ODD|0|LYNYN|44|1335.6|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLYPP|ODD|1000|LNNNN|4|5272.4|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202609|VLYPP|ODD|1000|LNNYN|10|17047.9|677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLYPP|ODD|1000|LNYYN|2183|3535125.41|140218|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.02|0.14|0|0|0|68|0.07|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|VLYPP|ODD|1000|LYNNN|2|3427.2|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLYPP|ODD|1000|LYNYN|9|14344.18|573|0|156|0|156|0|0|0|0|0|0|0|0.037885|0.001522|0.037885|0.001522|0.065321|0.002623|0.065321|0.002623|0.065321|0.002623|24.898942|0.057885|0.037885|0.001522|0.654485|156|0.01|0|0||0||||||||156|0||||
T|UBSA|202609|VLYPP|ODD|250|LNNNN|8|4923.2|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLYPP|ODD|250|LNNYN|6|5012.74|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLYPP|ODD|250|LNYYN|871|598892.93|23826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLYPP|ODD|250|LYNNN|1|856.8|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLYPP|ODD|250|LYNYN|2|1180.76|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLYPP|ROUND|1000|LNNNN|91|247128.24|9868|9864|4|0|0|0|0|0|0|0|0|4|-0.05|-0.001977|-0.05|-0.001977|-0.07|-0.002768|-0.1|-0.003954|-0.1|-0.003954|25.29||||||||||||||||||||1|354|128|564521
T|UBSA|202609|VLYPP|ROUND|1000|LNNYN|40|107239.86|4278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLYPP|ROUND|1000|LNYNN|7|24315.84|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|157|135|
T|UBSA|202609|VLYPP|ROUND|1000|LNYYN|30|100790.77|4031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLYPP|ROUND|1000|LYNYN|5|12485|500|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|24.84|0.08|0.02|0.000805|0.25|200|0.03|0|0||0||||||||200|0||||
T|UBSA|202609|VLYPP|ROUND|10000|LNNNN|19|227066.02|9057|9057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|VLYPP|ROUND|10000|LNNYN|17|224836.76|8977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLYPP|ROUND|10000|LNYNN|5|52268.48|2086|2086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLYPP|ROUND|10000|LNYYN|37|606518.7|23999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLYPP|ROUND|10000|LYNYN|4|48793.8|1951|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003221|0.08|0.003221|0.08|0.003221|0.08|0.003221|0.08|0.003221|24.84|0.08|0.08|0.003221|1|0|||100|0|0||||||||600|0||||
T|UBSA|202609|VLYPP|ROUND|20000|LNNYN|88|2656639.6|105696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLYPP|ROUND|20000|LNYYN|116|3577526.99|141496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLYPP|ROUND|20000|LYNYN|3|90337.16|3613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLYPP|ROUND|5000|LNNNN|4|34246.18|1368|1300|68|0|0|0|0|0|0|0|0|68|0|0|0|0|0|0|0|0|0|0|25.025||||||||||||||||||||1|123|54|1220773
T|UBSA|202609|VLYPP|ROUND|5000|LNNYN|14|108478.74|4330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VLYPP|ROUND|5000|LNYNN|1|8281.62|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|VLYPP|ROUND|5000|LNYYN|6|35922.62|1431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VLYPP|ROUND|5000|LYNYN|1|7491|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VLYPP|ROUND|50000|LYNYN|1|63125|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VMAR|ODD|0|LNNNN|417|3615.27|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|5|
T|UBSA|202609|VMAR|ODD|0|LNNYN|74|4833.55|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMAR|ODD|0|LNYYN|11115|342886.37|46306|0|46|0|46|0|0|0|0|0|0|0|0.10913|0.014642|0.10913|0.014642|0.108043|0.014496|0.108043|0.014496|0.110652|0.014846|7.453261|0.30913|0.10913|0.014642|0.353024|46|0.1|0|0||0||||||||49|0|12|0|0|0
T|UBSA|202609|VMAR|ODD|0|LYNYN|712|7618.42|1035|0|28|0|28|0|0|0|0|0|0|0|0.324643|0.041168|0.324643|0.041168|0.324643|0.041168|0.315357|0.03999|0.259286|0.03288|7.885893|0.355357|0.324643|0.041168|0.913568|26|0.016538|0|2|0|0||||||||28|0||||
T|UBSA|202609|VMAR|ODD|250|LNNYN|64|39222.94|4678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMAR|ODD|250|LNYYN|344|169439.12|21556|0|87|0|87|0|0|0|0|0|0|0|0.16|0.021622|0.16|0.021622|0.16|0.021622|0.21|0.028378|0.16|0.021622|7.4|0.2|0.16|0.021622|0.8|87|0.02|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|VMAR|ODD|250|LYNYN|6|2636.7|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VMAR|ROUND|1000|LNNNN|308|567088.27|73676|73021|555|0|100|0|0|250|2|2|201|0|-0.064324|-0.008036|-0.024649|-0.003079|-0.020144|-0.002517|-0.020144|-0.002517|0.026378|0.003295|8.004559||||||||||||||||||||6|3050|1281|18398.412613
T|UBSA|202609|VMAR|ROUND|1000|LNNYN|91|185002.69|21506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMAR|ROUND|1000|LNYNN|22|38511|4850|4773|77|0|0|0|0|77|0|0|0|0|0.26|0.032911|0.26|0.032911|0.26|0.032911|0.22|0.027848|0.27|0.034177|7.9|0.78|0.26|0.032911|0.333333|77|0.26|905|0||0||||||||200|0|1|15|15|905
T|UBSA|202609|VMAR|ROUND|1000|LNYYN|102|196893.02|22891|0|213|0|213|0|0|0|0|0|0|0|0.089577|0.010614|-0.13108|-0.015531|-0.13108|-0.015531|-0.184366|-0.021845|-0.248451|-0.029438|8.439906|0.261033|0.089577|0.010614|0.343165|213|0.085728|0|0||0||||||||450|0|3|0|0|0
T|UBSA|202609|VMAR|ROUND|1000|LYNYN|13|24487.01|3011|0|200|0|200|0|0|0|0|0|0|0|0.04|0.004646|0.04|0.004646|0.04|0.004646|0.05|0.005807|0.06|0.006969|8.61|0.22|0.21|0.02439|0.954545|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202609|VMAR|ROUND|10000|LYNYN|1|10507.95|1229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VMAR|ROUND|250|LNNNN|54|42840.94|5406|5308|98|0|0|0|53|0|0|10|35|0|-0.238673|-0.030636|-0.231735|-0.029745|-0.226531|-0.029077|-0.226531|-0.029077|-0.226531|-0.029077|7.790612||||||||||||||||||||4|861|544|25764.520408
T|UBSA|202609|VMAR|ROUND|250|LNNYN|341|286135.56|34138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMAR|ROUND|250|LNYNN|2|1682|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMAR|ROUND|250|LNYYN|422|345901.94|42298|0|600|0|600|0|0|0|0|0|0|0|0.135|0.016962|0.158333|0.019893|0.115|0.014449|0.063333|0.007957|-0.098333|-0.012355|7.959167|0.291667|0.171667|0.021568|0.588571|600|0.06|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|VMAR|ROUND|250|LYNYN|12|10196.6|1212|0|212|0|212|0|0|0|0|0|0|0|0.079811|0.009374|0.075094|0.00882|0.075094|0.00882|-0.135849|-0.015955|-0.088868|-0.010437|8.514434|0.174151|0.164717|0.019346|0.945829|100|0.01|0|112|0|0||||||||212|0||||
T|UBSA|202609|VMAR|ROUND|5000|LNNYN|1|6380.4|818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMAR|ROUND|5000|LNYYN|4|25408|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMAX|ODD|1000|LNYYN|4|5716.7|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMAX|ODD|1000|LYNYN|1|1442.1|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VMAX|ODD|5000|LNYYN|2|11508.3|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMAX|ROUND|10000|LYNYN|2|32157|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VMAX|ROUND|5000|LNNNN|31|198997|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMAX|ROUND|5000|LNYYN|5|33335.6|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMBS|ODD|0|LNNYN|6|940.17|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMBS|ODD|0|LNYYN|787|123125.97|2716|0|25|0|24|0|1|0|0|0|0|0|0|0|0|0|0.0008|0.000018|0.0008|0.000018|-0.0064|-0.000141|45.253|0.01|0|0|0|25|0.005|0.04|0||0||||||||25|0|7|0|0|0.04
T|UBSA|202609|VMBS|ODD|0|LYNYN|62|8238|181|0|17|0|17|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.006471|0.000142|0.013529|0.000297|45.520882|0.01|0.01|0.00022|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|VMBS|ODD|1000|LNNYN|15|21794.85|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMBS|ODD|1000|LNYYN|408|989469.56|21837|0|241|0|241|0|0|0|0|0|0|0|0|0|0|0|-0.009295|-0.000207|-0.010954|-0.000244|-0.02722|-0.000607|44.809523|0.01|0|0|0|241|0.005|0|0||0||||||||309|0|6|0|0|0
T|UBSA|202609|VMBS|ODD|1000|LYNYN|71|191549.13|4210|0|653|0|653|0|0|0|0|0|0|0|0.01|0.000219|0.01|0.000219|0.007305|0.00016|0.006478|0.000142|0.011899|0.00026|45.685643|0.008652|0.008652|0.000189|1|0|||653|0|0||||||||720|0||||
T|UBSA|202609|VMBS|ODD|250|LNNYN|87|53901.95|1195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMBS|ODD|250|LNYYN|959|465362.03|10219|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003654|0.00008|0.009231|0.000203|45.495385|0.01|0|0|0|104|0.005|0|0||0||||||||117|0|12|0|0|0
T|UBSA|202609|VMBS|ODD|250|LYNYN|32|17533.62|388|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.003735|0.000083|0.009036|0.0002|45.246446|0.008072|0.011928|0.000264|1.477612|0|||67|0|16|0.01|0||||||83|0||||
T|UBSA|202609|VMBS|ROUND|1000|LNNYN|1544|6946768|154400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMBS|ROUND|1000|LNYYN|1501|6790500.73|150377|0|1270|0|1270|0|0|0|0|0|0|0|0|0|0.00315|0.00007|0.004724|0.000106|0.017323|0.000387|0.021921|0.00049|44.777646|0.01|0|0|0|1270|0.005|0|0||0||||||||1508|0|15|0|0|0
T|UBSA|202609|VMBS|ROUND|1000|LYNYN|140|631417|14000|0|2126|0|2126|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.012822|0.000285|0.015983|0.000355|45.020729|0.00953|0.01047|0.000233|1.098717|0|||2026|0|100|0.01|0||||||2300|0||||
T|UBSA|202609|VMBS|ROUND|10000|LNNNN|1|13299|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMBS|ROUND|10000|LNNYN|1075|14570646.6|323156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMBS|ROUND|10000|LNYYN|355|4978509.24|110689|0|2063|0|2063|0|0|0|0|0|0|0|0|0|0|0|0.002908|0.000065|0.003296|0.000073|-0.007193|-0.00016|45.08135|0.01|0|0|0|2063|0.005|0|0||0||||||||3054|0|10|0|0|0
T|UBSA|202609|VMBS|ROUND|10000|LYNYN|45|638893.77|14193|0|3289|0|3089|0|200|0|0|0|0|0|0.0065|0.000143|0.0065|0.000143|0.006227|0.000137|0.009875|0.000217|0.004056|0.000089|45.430342|0.01|0.008325|0.000183|0.832472|551|0.005|0|2738|0.073046|0||||||||3374|100||||
T|UBSA|202609|VMBS|ROUND|20000|LNNNN|7|279831.56|6141|6141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202609|VMBS|ROUND|20000|LNNYN|44|1618115|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMBS|ROUND|20000|LNYYN|180|5650878.43|125078|0|3551|0|3551|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00695|-0.000153|-0.007418|-0.000163|45.403012|0.01|0|0|0|3551|0.005|0|0||0||||||||6069|0|10|0|0|0
T|UBSA|202609|VMBS|ROUND|20000|LYNYN|19|537868.29|11946|0|1471|0|959|0|512|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|-0.001679|-0.000037|-0.00792|-0.000176|44.954157|0.01|0.01|0.000222|1|0|||1471|0.348063|0||||||||2452|0||||
T|UBSA|202609|VMBS|ROUND|200000|LNYYN|12|3083937.76|68081|0|143|0|143|0|0|0|0|0|0|0|-0.006014|-0.000134|-0.006014|-0.000134|-0.006014|-0.000134|0.006014|0.000134|0.02|0.000446|44.815|0.01|0|0|0|143|0.005|0|0||0||||||||7800|0|2|0|0|0
T|UBSA|202609|VMBS|ROUND|5000|LNNYN|1891|17038725.68|378052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMBS|ROUND|5000|LNYYN|738|5876252.78|129996|0|1559|0|1559|0|0|0|0|0|0|0|0|0|0.001283|0.000028|0.002566|0.000057|0.003528|0.000078|0.020975|0.000466|45.056174|0.01|0|0|0|1559|0.005|0|0||0||||||||2421|0|14|0|0|0
T|UBSA|202609|VMBS|ROUND|5000|LYNYN|79|663614.81|14657|0|4470|0|4470|0|0|0|0|0|0|0|0.00821|0.00018|0.006421|0.000141|0.010179|0.000223|0.010179|0.000223|0.006832|0.00015|45.671447|0.01|0.01|0.000219|1|0|||4470|0|0||||||||4785|0||||
T|UBSA|202609|VMBS|ROUND|50000|LNNYN|2|155376|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMBS|ROUND|50000|LNYYN|82|6981209.41|154414|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.835|0.01|0|0|0|12|0.005|0|0||0||||||||3488|0|1|0|0|0
T|UBSA|202609|VMBS|ROUND|50000|LYNYN|12|1012895.82|22458|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|45.405|0.01|0.01|0.00022|1|0|||100|0|0||||||||2500|0||||
T|UBSA|202609|VMD|ODD|0|LNNYN|582|19071.2|2154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMD|ODD|0|LNYYN|13122|572169.08|64654|0|467|0|441|0|26|0|0|0|0|0|0.000321|0.000036|0.000257|0.000029|0.001135|0.000128|0.004004|0.000451|0.012655|0.001427|8.871263|0.016488|0.000321|0.000036|0.019481|467|0.008084|0.055675|0||0||||||||487|0|66|0|0|0.055675
T|UBSA|202609|VMD|ODD|0|LYNNN|2|17.8|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.00114|0.01|0.00114|0|0|0.06|0.006838|0.06|0.006838|8.775|0.01|0.01|0.00114|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|VMD|ODD|0|LYNYN|784|46677.47|5267|0|2219|0|2152|0|67|0|0|0|0|0|0.016255|0.001838|0.015985|0.001807|0.015219|0.001721|0.014362|0.001624|0.013389|0.001514|8.844259|0.017251|0.017215|0.001946|0.99791|4|0.01|0|2215|0.030248|0||||||||2598|0||||
T|UBSA|202609|VMD|ODD|250|LNNYN|64|32879.88|3706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMD|ODD|250|LNYYN|1758|722649.25|81574|0|666|0|666|0|0|0|0|0|0|0|0.006321|0.000713|0.005721|0.000645|0.007763|0.000875|0.014715|0.001659|0.011081|0.00125|8.867935|0.017643|0|0|0|666|0.008821|0|0||0||||||||843|0|18|0|0|0
T|UBSA|202609|VMD|ODD|250|LYNYN|157|77320.34|8754|0|3390|0|3310|0|80|0|0|0|0|0|0.017454|0.00198|0.016811|0.001908|0.014091|0.001599|0.013608|0.001544|0.006021|0.000683|8.813096|0.018304|0.018304|0.002077|1|0|||3390|0.023599|0||||||||4687|0||||
T|UBSA|202609|VMD|ROUND|1000|LNNNN|17|30008|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMD|ROUND|1000|LNNYN|875|1596014.14|179712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMD|ROUND|1000|LNYYN|529|870898.96|98402|0|1786|0|1786|0|0|0|0|0|0|0|0.000174|0.000019|0.005773|0.000645|0.019059|0.002129|0.033292|0.003718|0.061646|0.006885|8.953455|0.016484|0|0|0|1786|0.008242|0|0||0||||||||2515|118|12|0|0|0
T|UBSA|202609|VMD|ROUND|1000|LYNYN|77|168230.41|18903|0|3205|0|3157|0|48|0|0|0|0|0|-0.002321|-0.000262|-0.003285|-0.000371|-0.007207|-0.000814|-0.002521|-0.000285|0.003959|0.000447|8.859683|0.015098|0.013073|0.001476|0.865881|453|0.007163|0|2752|0.017442|0||||||||6392|2||||
T|UBSA|202609|VMD|ROUND|10000|LNNYN|3|41307.46|4652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMD|ROUND|10000|LNYYN|6|75798|8500|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00224|0.03|0.003359|8.93|0.02|0|0|0|6|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|VMD|ROUND|10000|LYNYN|6|96708.16|10824|0|459|0|459|0|0|0|0|0|0|0|-0.029586|-0.003347|-0.029586|-0.003347|-0.029586|-0.003347|-0.029586|-0.003347|-0.049368|-0.005586|8.838595|0.01|0.01|0.001131|1|0|||459|0|0||||||||1400|47||||
T|UBSA|202609|VMD|ROUND|20000|LNNYN|7|239019.42|26567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMD|ROUND|20000|LNYYN|1|22300|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMD|ROUND|20000|LYNYN|4|100020.75|11118|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.001118|-0.01|-0.001118|-0.01|-0.001118|-0.01|-0.001118|-0.01|-0.001118|8.945|0.01|0.01|0.001118|1|0|||7|0|0||||||||1100|0||||
T|UBSA|202609|VMD|ROUND|250|LNNYN|1587|1413296.6|158718|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002219|-0.02|-0.002219|-0.02|-0.002219|-0.02|-0.002219|-0.02|-0.002219|9.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|VMD|ROUND|250|LNYYN|1239|1103478.24|124523|0|1517|0|1517|0|0|0|0|0|0|0|0.000659|0.000074|0|0|0.003309|0.000372|0.005854|0.000658|0.022505|0.002532|8.889624|0.016124|0|0|0|1517|0.008062|0|0||0||||||||2232|0|22|0|0|0
T|UBSA|202609|VMD|ROUND|250|LYNYN|115|102508.71|11534|0|2734|0|2734|0|0|0|0|0|0|0|0.013116|0.001483|0.011247|0.001272|0.008702|0.000984|0.008482|0.000959|0.016843|0.001904|8.845614|0.020666|0.02041|0.002307|0.987611|70|0.005|0|2664|0|0||||||||4021|0||||
T|UBSA|202609|VMD|ROUND|5000|LNNNN|40|310281.58|34855|34855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|261|48|
T|UBSA|202609|VMD|ROUND|5000|LNNYN|4|34058.59|3786|0|77|0|77|0|0|0|0|0|0|0|0.01|0.001115|-0.05|-0.005577|-0.08|-0.008924|-0.08|-0.008924|0.01|0.001115|8.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|VMD|ROUND|5000|LNYNN|1|7011.02|794|394|400|0|0|0|400|0|0|0|0|0|-0.15|-0.017007|-0.15|-0.017007|-0.15|-0.017007|-0.15|-0.017007|-0.17|-0.019274|8.82|0.32|0.02|0.002268|0.0625|400|0.15|2|0||0||||||||794|0|1|400|0|2
T|UBSA|202609|VMD|ROUND|5000|LNYYN|11|66480.89|7524|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002284|-0.02|-0.002284|-0.02|-0.002284|8.755|0.01|0|0|0|100|0.005|0|0||0||||||||589|0|1|0|0|0
T|UBSA|202609|VMD|ROUND|5000|LYNYN|10|72275.43|8103|0|300|0|300|0|0|0|0|0|0|0|0.002633|0.000294|-0.043833|-0.004897|-0.071733|-0.008015|-0.0762|-0.008514|-0.003567|-0.000398|8.950367|0.01|0.005367|0.0006|0.536667|139|0.005|0|161|0|0||||||||2928|0||||
T|UBSA|202609|VMET|ODD|0|LNNNN|9|698.12|70|52|18|0|0|0|0|0|0|14|4|0|0.003333|0.000337|-0.001111|-0.000112|0.001111|0.000112|0.016667|0.001685|0.016667|0.001685|9.890556||||||||||||||||||||2|31|31|22886.166667
T|UBSA|202609|VMET|ODD|0|LNNYN|254|10387.9|1091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMET|ODD|0|LNYNN|2|71.08|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|VMET|ODD|0|LNYYN|2620|148979.3|15728|0|185|0|184|0|1|0|0|0|0|0|0.000595|0.000061|0.000216|0.000022|0.000757|0.000077|-0.002378|-0.000242|0.00627|0.000639|9.814622|0.015514|0.000595|0.000061|0.038328|185|0.007459|0.005405|0||0||||||||185|0|72|0|0|0.005405
T|UBSA|202609|VMET|ODD|0|LYNNN|2|92.13|10|0|10|0|0|0|1|0|9|0|0|0|0.01|0.001086|0.01|0.001086|0.01|0.001086|0.023|0.002498|0.026|0.002824|9.2075|0.011|0.011|0.001195|1|0|||10|5828.5|0||||||||10|0||||
T|UBSA|202609|VMET|ODD|0|LYNYN|582|14209.52|1499|0|480|0|477|0|3|0|0|0|0|0|0.018938|0.001961|0.018833|0.00195|0.019083|0.001976|0.017604|0.001823|0.013208|0.001368|9.658594|0.025271|0.019125|0.00198|0.756801|109|0.013532|0|371|0.008086|0||||||||530|0||||
T|UBSA|202609|VMET|ODD|1000|LNNYN|1|1018.22|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMET|ODD|250|LNNNN|3|2583.24|278|97|181|0|0|0|0|0|83|98|0|0|-0.01|-0.001107|-0.01|-0.001107|-0.004586|-0.000508|-0.015414|-0.001707|-0.020829|-0.002307|9.03||||||||||||||||||||2|101|101|15130.038674
T|UBSA|202609|VMET|ODD|250|LNNYN|61|25959.19|2713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMET|ODD|250|LNYNN|3|1731.7|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|94|
T|UBSA|202609|VMET|ODD|250|LNYYN|1979|1027669.23|109502|0|195|0|195|0|0|0|0|0|0|0|0.006821|0.000753|0.006821|0.000753|0.006821|0.000753|0.014513|0.001602|-0.024205|-0.002673|9.056462|0.028615|0.006821|0.000753|0.238351|195|0.010897|0|0||0||||||||218|0|4|0|0|0
T|UBSA|202609|VMET|ODD|250|LYNYN|48|27163.22|2858|0|1381|0|1330|0|51|0|0|0|0|0|0.012549|0.001321|0.011774|0.001239|0.012853|0.001353|0.007154|0.000753|0.02286|0.002406|9.501488|0.016112|0.014091|0.001483|0.874607|234|0.006004|0.213675|1146|0.000873|1|0.01|0||||||1721|0||||
T|UBSA|202609|VMET|ROUND|1000|LNNNN|27|45124|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|VMET|ROUND|1000|LNNYN|904|1262137.36|128146|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|VMET|ROUND|1000|LNYYN|365|474996.54|48455|0|1100|0|1100|0|0|0|0|0|0|0|-0.002164|-0.00022|-0.010164|-0.001036|-0.007073|-0.000721|0.010745|0.001095|0.023291|0.002373|9.815|0.062|-0.004345|-0.000443|-0.070088|1100|0.033173|0|0||0||||||||1250|100|9|0|0|0
T|UBSA|202609|VMET|ROUND|1000|LYNYN|80|178736.69|18806|0|2991|0|2991|0|0|0|0|0|0|0|0.017877|0.001872|0.011545|0.001209|0.021545|0.002256|0.024968|0.002615|0.06447|0.006752|9.548355|0.037312|0.031635|0.003313|0.847849|900|0.009444|0|2090|0|1|0.01|0||||||4901|100||||
T|UBSA|202609|VMET|ROUND|10000|LNNYN|2|30040.5|3075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMET|ROUND|10000|LNYYN|2|23468.68|2466|0|27|0|27|0|0|0|0|0|0|0|-0.02|-0.002093|-0.02|-0.002093|-0.02|-0.002093|-0.02|-0.002093|0.02|0.002093|9.555|0.01|0|0|0|27|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VMET|ROUND|10000|LYNYN|9|143449.34|15457|0|1003|0|1003|0|0|0|0|0|0|0|0.011924|0.001331|0.010937|0.001221|0.0199|0.002221|0.02988|0.003335|0.038833|0.004334|8.959611|0.027976|0.014018|0.001565|0.501069|700|0.01|0|303|0|0||||||||5683|0||||
T|UBSA|202609|VMET|ROUND|20000|LNNYN|2|61850.12|6918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMET|ROUND|20000|LNYYN|1|22069.6|2252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMET|ROUND|20000|LYNYN|3|63001.6|6860|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001125|-0.01|-0.001125|-0.02|-0.00225|-0.01|-0.001125|-0.02|-0.00225|8.89|0.02|0.02|0.00225|1|0|||1|0|0||||||||100|0||||
T|UBSA|202609|VMET|ROUND|250|LNNNN|1|991|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMET|ROUND|250|LNNYN|1730|1620253|173000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMET|ROUND|250|LNYYN|611|573914.12|61124|0|1939|0|1939|0|0|0|0|0|0|0|-0.006818|-0.000718|-0.002692|-0.000283|0.002465|0.000259|0.00327|0.000344|0.003296|0.000347|9.501748|0.02917|0.00556|0.000585|0.190594|1939|0.011805|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202609|VMET|ROUND|250|LYNYN|47|43913|4705|0|884|0|884|0|0|0|0|0|0|0|0.033744|0.00362|0.032613|0.003498|0.042794|0.00459|0.048439|0.005196|-0.022828|-0.002449|9.322398|0.048281|0.041493|0.004451|0.859419|200|0.015|0|684|0|0||||||||1000|0||||
T|UBSA|202609|VMET|ROUND|5000|LNNNN|39|279651.33|28678|28678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|VMET|ROUND|5000|LNNYN|2|13194.85|1313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMET|ROUND|5000|LNYYN|8|55298.7|5718|0|519|0|519|0|0|0|0|0|0|0|-0.034682|-0.003603|-0.028902|-0.003003|-0.024316|-0.002526|-0.024316|-0.002526|-0.03973|-0.004127|9.625819|0.035414|0.007707|0.000801|0.217628|519|0.013854|0|0||0||||||||1900|0|4|0|0|0
T|UBSA|202609|VMET|ROUND|5000|LYNYN|8|48522.53|4915|0|1302|0|1302|0|0|0|0|0|0|0|0.004608|0.000463|0.004608|0.000463|-0.001551|-0.000156|0.001559|0.000157|0.005353|0.000538|9.957888|0.021551|0.018479|0.001856|0.857448|200|0.01|0|1102|0|0||||||||2665|200||||
T|UBSA|202609|VMHY|ROUND|1000|LNNNN|19|47018|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMHY|ROUND|1000|LNNYN|7|17443|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMHY|ROUND|1000|LNYYN|2|4981|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMHY|ROUND|1000|LYNYN|1|2498|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VMI|ODD|1000|LNNNN|626|2851198.32|6074|6034|40|0|0|0|0|10|0|0|20|10|-0.9225|-0.001956|-0.715|-0.001516|-0.655|-0.001389|-0.285|-0.000604|0.15|0.000318|471.635||||||||||||||||||||4|212|65|143586.75
T|UBSA|202609|VMI|ODD|1000|LNNYN|613|1813005.17|3856|0|10|0|10|0|0|0|0|0|0|0|-0.07|-0.000149|-0.07|-0.000149|-0.07|-0.000149|-0.07|-0.000149|-0.61|-0.001295|471.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|VMI|ODD|1000|LNYNN|2|7533.22|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMI|ODD|1000|LNYYN|5756|15893471.68|33824|0|463|0|463|0|0|0|0|0|0|0|0.201965|0.000428|0.177538|0.000376|0.466479|0.000988|0.298639|0.000632|0.555335|0.001176|472.359708|2.396955|0.313391|0.000663|0.130745|463|1.041782|0|0||0||||||||510|0|87|0|0|0
T|UBSA|202609|VMI|ODD|1000|LYNYN|72|214215.28|458|0|253|0|248|0|5|0|0|0|0|0|1.165889|0.002484|0.609091|0.001297|0.841304|0.001792|0.753281|0.001605|1.270711|0.002707|469.439368|1.808933|1.300158|0.00277|0.718743|172|0.374186|0.02907|81|0|0||||||||331|0||||
T|UBSA|202609|VMI|ODD|10000|LNNNN|401|4637239.1|9866|9842|24|0|0|0|0|0|0|24|0|0|-3.93|-0.008411|-3.72|-0.007962|-3.72|-0.007962|-3.15|-0.006742|-2.8|-0.005993|467.225||||||||||||||||||||1|200|34|20950.573069
T|UBSA|202609|VMI|ODD|10000|LNNYN|252|3637263.09|7726|0|30|0|30|0|0|0|0|0|0|0|-2.29|-0.004902|-2.28|-0.004881|-0.03|-0.000064|-0.48|-0.001028|0.41|0.000878|467.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|VMI|ODD|10000|LNYNN|1|14381.83|31|0|31|0|31|0|0|0|0|0|0|0|-0.279032|-0.000601|-0.279032|-0.000601|-0.879032|-0.001895|-0.879032|-0.001895|-0.539032|-0.001162|463.935|3.71|-0.279032|-0.000601|-0.075211|31|1.994516|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202609|VMI|ODD|10000|LNYYN|1558|21596370.87|45847|0|1261|0|1232|0|29|0|0|0|0|0|0.342189|0.000727|0.328557|0.000698|0.413878|0.000879|0.289889|0.000616|0.756875|0.001607|470.900979|1.827018|0.342331|0.000727|0.187372|1261|0.742343|0.022998|0||0||||||||1411|0|53|0|0|0.022998
T|UBSA|202609|VMI|ODD|10000|LYNYN|73|1082220.66|2302|0|1930|0|1873|0|57|0|0|0|0|0|0.585508|0.001245|0.560539|0.001192|0.57542|0.001224|0.518394|0.001102|0.416482|0.000886|470.263446|0.844135|0.595316|0.001266|0.705238|1446|0.166051|0.039419|484|0|0||||||||2045|0||||
T|UBSA|202609|VMI|ODD|250|LNNNN|5394|2605414.95|5524|5519|5|0|0|0|1|2|1|1|0|0|-1.192|-0.00253|-1.188|-0.002521|-1.88|-0.00399|-1.538|-0.003264|-1.024|-0.002173|471.177||||||||||||||||||||5|160|7|4063
T|UBSA|202609|VMI|ODD|250|LNNYN|1655|933086|1982|0|2|0|2|0|0|0|0|0|0|0|-0.54|-0.001145|-0.515|-0.001092|0.295|0.000625|0.84|0.00178|0.455|0.000964|471.795||||||||||||||||||||2|0|0|0
T|UBSA|202609|VMI|ODD|250|LNYNN|6|3259.33|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMI|ODD|250|LNYYN|5778|3876906.17|8179|0|265|0|262|0|3|0|0|0|0|0|0.963887|0.002028|0.952302|0.002004|0.88034|0.001852|0.702679|0.001479|0.67283|0.001416|475.256208|2.676943|0.969547|0.00204|0.362184|265|0.853698|0.011321|0||0||||||||266|0|240|0|0|0.011321
T|UBSA|202609|VMI|ODD|250|LYNYN|99|56016.85|119|0|87|0|85|0|2|0|0|0|0|0|0.93931|0.001994|0.887126|0.001883|0.680805|0.001445|0.705402|0.001497|0.766322|0.001627|471.061552|1.312529|0.970115|0.002059|0.739119|61|0.24418|0.016393|26|0.038462|0||||||||87|0||||
T|UBSA|202609|VMI|ODD|5000|LNNNN|58|477177.09|1009|1009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|VMI|ODD|5000|LNNYN|523|4292284.49|9089|0|22|0|22|0|0|0|0|0|0|0|-0.7|-0.001471|-0.355|-0.000746|-0.37|-0.000778|-0.38|-0.000799|1.26|0.002648|475.7425||||||||||||||||||||2|0|0|0
T|UBSA|202609|VMI|ODD|5000|LNYNN|1|7376.96|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMI|ODD|5000|LNYYN|3299|23637374.42|50138|0|861|0|840|0|21|0|0|0|0|0|0.945494|0.002019|1.083647|0.002314|0.956237|0.002042|0.722636|0.001543|0.404321|0.000863|468.299373|2.077003|0.963136|0.002057|0.463714|861|0.556934|0.02439|0||0||||||||958|0|61|0|0|0.02439
T|UBSA|202609|VMI|ODD|5000|LYNYN|51|365220.12|777|0|503|0|436|0|67|0|0|0|0|0|0.92825|0.001966|0.915547|0.001939|0.788529|0.00167|0.726918|0.00154|0.571511|0.001211|472.085984|1.410815|0.904354|0.001916|0.641015|423|0.301123|0.158392|80|0|0||||||||564|0||||
T|UBSA|202609|VMI|ROUND|10000|LNNNN|1508|28602290|60320|60137|183|0|0|0|0|40|1|37|105|0|-0.203443|-0.00043|-0.211148|-0.000446|0.201913|0.000426|0.505191|0.001067|0.173934|0.000367|473.478634||||||||||||||||||||7|1789|160|44591.213115
T|UBSA|202609|VMI|ROUND|10000|LNNYN|451|8571912.42|18042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMI|ROUND|10000|LNYNN|22|418570.4|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|136|71|
T|UBSA|202609|VMI|ROUND|10000|LNYYN|1616|30463650.3|64838|0|1686|0|1686|0|0|0|0|0|0|0|0.576002|0.001226|0.617983|0.001315|0.664472|0.001414|0.534448|0.001138|0.313072|0.000666|469.774864|2.587734|0.573606|0.001221|0.221663|1686|1.007064|0|0||0||||||||1802|0|45|0|0|0
T|UBSA|202609|VMI|ROUND|10000|LYNYN|35|662518.02|1405|0|799|0|799|0|0|0|0|0|0|0|0.802478|0.001699|0.697109|0.001476|0.538461|0.00114|0.505507|0.00107|0.537034|0.001137|472.219862|1.163079|0.902153|0.00191|0.775659|550|0.189527|0|249|0|0||||||||1041|4||||
T|UBSA|202609|VMI|ROUND|20000|LNNNN|123|5134215.34|10820|10769|51|0|0|0|0|0|0|0|51|0|-1.4|-0.002967|-1.39|-0.002946|1.2|0.002543|1.86|0.003942|2.3|0.004874|471.865||||||||||||||||||||1|180|122|250811
T|UBSA|202609|VMI|ROUND|20000|LNNYN|5910|272186977.17|577581|0|108|0|108|0|0|0|0|0|0|0|-0.989815|-0.00211|0.000185|0|0.576852|0.00123|2.647778|0.005644|1.130556|0.00241|469.095648||||||||||||||||||||3|0|0|0
T|UBSA|202609|VMI|ROUND|20000|LNYNN|9|310921.76|664|564|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.001056|2.92|0.006296|463.805|4.57|0|0|0|100|2.285|0|0||0||||||||100|0|1|3|0|0
T|UBSA|202609|VMI|ROUND|20000|LNYYN|8770|298336253.24|633819|0|2605|0|2600|0|5|0|0|0|0|0|0.085236|0.000181|0.130299|0.000277|0.413155|0.000879|-0.003079|-0.000007|-0.266035|-0.000566|469.979175|2.401298|0.03777|0.00008|0.015729|2605|1.181764|0.001919|0||0||||||||3374|160|56|0|0|0.001919
T|UBSA|202609|VMI|ROUND|20000|LYNYN|64|2204469.78|4689|0|1948|0|1815|0|133|0|0|0|0|0|0.157197|0.000334|0.160518|0.000341|0.529446|0.001125|0.73787|0.001568|0.852562|0.001812|470.475752|1.033999|0.790195|0.00168|0.764213|1468|0.161761|0.090599|480|0|0||||||||2065|209||||
T|UBSA|202609|VMI|ROUND|200000|LNNYN|308|143123636.12|302879|0|50|0|50|0|0|0|0|0|0|0|-0.48|-0.001024|-0.48|-0.001024|0.99|0.002112|0.25|0.000533|3.15|0.006718|468.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|VMI|ROUND|200000|LNYYN|581|247380482.87|526491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMI|ROUND|200000|LYNYN|1|214465.8|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VMI|ROUND|50000|LNNNN|40|2261438.05|4752|4752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|362|135|
T|UBSA|202609|VMI|ROUND|50000|LNNYN|657|67940751.98|144597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMI|ROUND|50000|LNYNN|2|171406|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202609|VMI|ROUND|50000|LNYYN|2021|198028242.64|420892|0|1454|0|1334|0|120|0|0|0|0|0|-0.230743|-0.000488|-0.194677|-0.000412|-0.255523|-0.000541|0.37108|0.000785|-0.193728|-0.00041|472.643649|1.843047|-0.016513|-0.000035|-0.00896|1454|0.92978|0.082531|0||0||||||||1559|581|13|0|0|0.082531
T|UBSA|202609|VMI|ROUND|50000|LYNYN|27|2234001.7|4735|0|1925|0|1725|0|200|0|0|0|0|0|0.336426|0.000709|0.479735|0.001011|0.81667|0.001722|0.106229|0.000224|-0.499512|-0.001053|474.312694|0.974977|0.725034|0.001529|0.743642|1682|0.143026|0.118906|243|0|0||||||||1783|576||||
T|UBSA|202609|VMO|ODD|0|LNNYN|25|1629.04|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMO|ODD|0|LNYYN|2276|266887.9|28964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMO|ODD|0|LYNYN|179|19142.78|2092|0|146|0|146|0|0|0|0|0|0|0|0.009452|0.00102|0.009452|0.00102|0.009452|0.00102|0.008836|0.000954|0.014589|0.001575|9.262192|0.01|0.009452|0.00102|0.945205|8|0.005|0|138|0|0||||||||146|0||||
T|UBSA|202609|VMO|ODD|250|LNNYN|5|2802.96|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMO|ODD|250|LNYYN|6309|3337689.54|366615|0|183|0|183|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019071|0.002217|8.601612|0.012295|0|0|0|183|0.006148|0|0||0||||||||249|0|4|0|0|0
T|UBSA|202609|VMO|ODD|250|LYNYN|151|71907.34|7992|0|480|0|480|0|0|0|0|0|0|0|0.012021|0.001316|0.012021|0.001316|0.012021|0.001316|0.012021|0.001316|0.014833|0.001623|9.136854|0.014833|0.014833|0.001623|1|0|||480|0|0||||||||480|0||||
T|UBSA|202609|VMO|ROUND|1000|LNNNN|5|18029.22|2013|2013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|VMO|ROUND|1000|LNNYN|103|259535.88|29036|0|72|0|72|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|202609|VMO|ROUND|1000|LNYYN|7784|11985001.98|1288915|0|4751|0|4551|0|200|0|0|0|0|0|-0.00021|-0.000023|0|0|0.00021|0.000023|-0.002736|-0.000301|-0.011577|-0.001274|9.083369|0.016146|0|0|0|4751|0.008073|0.042096|0||0||||||||7767|0|31|0|0|0.042096
T|UBSA|202609|VMO|ROUND|1000|LYNYN|195|452502.04|49875|0|6432|0|6307|0|125|0|0|0|0|0|0.007307|0.000813|0.007307|0.000813|0.005752|0.00064|0.005908|0.000658|0.004322|0.000481|8.984712|0.012335|0.011194|0.001246|0.907487|534|0.006873|0|5898|0.021194|0||||||||8234|600||||
T|UBSA|202609|VMO|ROUND|10000|LNNNN|1|13344|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMO|ROUND|10000|LNNYN|3|47881.96|5592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMO|ROUND|10000|LNYYN|25|360653.4|41796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMO|ROUND|10000|LYNYN|15|194579|22600|0|1672|0|1172|0|500|0|0|0|0|0|-0.002225|-0.000251|-0.002225|-0.000251|-0.002225|-0.000251|-0.002225|-0.000251|-0.009689|-0.001092|8.873684|0.01|0.008206|0.000925|0.820574|300|0.005|0|1372|0.364431|0||||||||6400|0||||
T|UBSA|202609|VMO|ROUND|20000|LNNYN|1|42700|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMO|ROUND|20000|LNYYN|26|900034.44|104216|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|-0.04|-0.004228|9.46|0.02|0|0|0|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|VMO|ROUND|20000|LYNYN|3|90690|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VMO|ROUND|200000|LYNYN|1|223827.5|24250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VMO|ROUND|250|LNNYN|741|657044|74100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001077|-0.01|-0.001077|-0.01|-0.001077|-0.01|-0.001077|-0.01|-0.001077|9.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|VMO|ROUND|250|LNYYN|6928|6430371.74|697478|0|2462|0|2362|0|100|0|0|0|0|0|0.000812|0.000091|-0.000812|-0.000091|0.001219|0.000136|0.004062|0.000455|0.008814|0.000987|8.934569|0.013249|0.000406|0.000045|0.030656|2462|0.006422|0.040617|0||0||||||||2504|0|25|0|0|0.040617
T|UBSA|202609|VMO|ROUND|250|LYNYN|335|308982|33500|0|8141|0|7662|0|479|0|0|0|0|0|0.010369|0.001127|0.010491|0.00114|0.010418|0.001132|0.01054|0.001145|0.009211|0.001001|9.202538|0.013194|0.012211|0.001327|0.925519|800|0.005|0|7341|0.06525|0||||||||8400|0||||
T|UBSA|202609|VMO|ROUND|5000|LNNNN|12|72614.56|8571|8571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|546|0|
T|UBSA|202609|VMO|ROUND|5000|LNNYN|12|71960|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMO|ROUND|5000|LNYNN|1|5390.37|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMO|ROUND|5000|LNYYN|130|903683.61|100963|0|1425|0|1425|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003509|0.000384|9.130439|0.014211|0|0|0|1425|0.007105|0|0||0||||||||3249|0|5|0|0|0
T|UBSA|202609|VMO|ROUND|5000|LYNYN|35|253341.08|28072|0|3201|0|3201|0|0|0|0|0|0|0|0.011328|0.001272|0.011243|0.001263|0.011243|0.001263|0.011243|0.001263|0.00866|0.000973|8.903072|0.018435|0.01656|0.00186|0.898322|400|0.0075|0|2801|0|0||||||||8780|100||||
T|UBSA|202609|VMO|ROUND|50000|LNYYN|5|415796.64|44942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMO|ROUND|50000|LYNYN|1|70705|7900|0|209|0|209|0|0|0|0|0|0|0|-0.02|-0.002236|-0.02|-0.002236|-0.02|-0.002236|-0.02|-0.002236|-0.02|-0.002236|8.945|0.01|0.01|0.001118|1|0|||209|0|0||||||||7100|0||||
T|UBSA|202609|VMRK|ODD|0|LNNYN|1047|108793.9|1720|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000306|-0.02|-0.000306|-0.02|-0.000306|-0.02|-0.000306|0.06|0.000917|65.42||||||||||||||||||||1|0|0|0
T|UBSA|202609|VMRK|ODD|0|LNYYN|4998|516047.09|8078|0|1086|0|1062|0|24|0|0|0|0|0|0.000534|0.000008|0.002007|0.000031|0.010681|0.000167|0.009448|0.000147|0.002836|0.000044|64.140898|0.024337|-0.000387|-0.000006|-0.015891|1086|0.012362|0.022099|0||0||||||||1098|0|771|0|0|0.022099
T|UBSA|202609|VMRK|ODD|0|LYNYN|1437|150241.5|2360|0|1732|0|1690|0|42|0|0|0|0|0|0.019521|0.000306|0.018124|0.000284|0.011057|0.000173|0.006264|0.000098|0.007015|0.00011|63.758932|0.020427|0.020017|0.000314|0.979932|40|0.008875|0.05|1692|0.023641|0||||||||1767|0||||
T|UBSA|202609|VMRK|ODD|1000|LNNYN|1205|2806693.87|43510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMRK|ODD|1000|LNYYN|4990|12478617.56|195107|0|4334|0|4163|0|171|0|0|0|0|0|0.008512|0.000133|0.012607|0.000196|0.018872|0.000294|0.015431|0.00024|0.022268|0.000347|64.186401|0.025316|0.006357|0.000099|0.251094|4334|0.00948|0.039455|0||0||||||||6744|0|182|0|0|0.039455
T|UBSA|202609|VMRK|ODD|1000|LYNYN|925|2626560.67|41145|0|9685|0|9419|0|266|0|0|0|0|0|0.01276|0.000199|0.011132|0.000174|0.013676|0.000213|0.011464|0.000179|0.014861|0.000232|64.087347|0.01712|0.01665|0.00026|0.972559|364|0.00625|0.085165|9321|0.025212|0||||||||12825|0||||
T|UBSA|202609|VMRK|ODD|250|LNNYN|241|190025.11|2915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMRK|ODD|250|LNYYN|3680|1930422.62|30164|0|1143|0|1124|0|19|0|0|0|0|0|0.002537|0.00004|0.004234|0.000067|0.009598|0.000151|0.017253|0.000271|-0.015127|-0.000238|63.603823|0.028609|0.003648|0.000057|0.127523|1143|0.01248|0.016623|0||0||||||||1352|0|177|0|0|0.016623
T|UBSA|202609|VMRK|ODD|250|LYNYN|599|287470.45|4512|0|2080|0|2024|0|56|0|0|0|0|0|0.016288|0.000254|0.013399|0.000209|0.010601|0.000165|0.008659|0.000135|0.000351|0.000005|64.070637|0.018457|0.016947|0.000265|0.918208|144|0.011944|0.076389|1921|0.023425|15|0.01|0||||||2345|0||||
T|UBSA|202609|VMRK|ODD|5000|LNNYN|152|865964.8|13542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMRK|ODD|5000|LNYYN|842|4732982.64|73514|0|1829|0|1736|0|93|0|0|0|0|0|0.013587|0.000209|0.012318|0.00019|0.006069|0.000094|0.009683|0.000149|-0.016446|-0.000254|64.870016|0.038983|0.011547|0.000178|0.296213|1829|0.013718|0.050847|0||0||||||||3044|0|34|0|0|0.050847
T|UBSA|202609|VMRK|ODD|5000|LYNYN|261|1488941.56|23154|0|4203|0|4200|0|3|0|0|0|0|0|0.011523|0.00018|0.009353|0.000146|0.013231|0.000206|0.012474|0.000194|-0.011363|-0.000177|64.153958|0.013369|0.013003|0.000203|0.972593|158|0.005|0|4043|0.000742|2|0.01|0||||||6801|0||||
T|UBSA|202609|VMRK|ROUND|10000|LNNYN|2975|37868174.56|591832|0|579|0|579|0|0|0|0|0|0|0|0.009724|0.000152|-0.021364|-0.000333|0.002591|0.00004|-0.017202|-0.000268|-0.062366|-0.000973|64.074568||||||||||||||||||||4|0|0|0
T|UBSA|202609|VMRK|ROUND|10000|LNYYN|1757|23586523.94|365818|0|20221|0|19956|0|265|0|0|0|0|0|-0.000353|-0.000006|-0.000312|-0.000005|0.007653|0.00012|-0.004439|-0.000069|0.022893|0.000358|64.029641|0.023217|0.000495|0.000008|0.0213|20221|0.011361|0.013105|0||0||||||||30629|300|139|0|0|0.013105
T|UBSA|202609|VMRK|ROUND|10000|LYNYN|421|5817620.38|91111|0|28808|0|27715|0|1093|0|0|0|0|0|0.00955|0.000149|0.008456|0.000132|0.007906|0.000124|0.00855|0.000134|0.024135|0.000377|63.94885|0.016179|0.015076|0.000236|0.931816|1736|0.009153|0|27072|0.040374|0||||||||36385|1879||||
T|UBSA|202609|VMRK|ROUND|20000|LNNNN|15|572205.73|8959|8959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|VMRK|ROUND|20000|LNNYN|53|1733950.78|26674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMRK|ROUND|20000|LNYNN|1|39977.02|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMRK|ROUND|20000|LNYYN|519|16462363.84|256618|0|19202|0|18926|0|276|0|0|0|0|0|0.000159|0.000002|-0.005552|-0.000087|0.002971|0.000046|0.002953|0.000046|0.003726|0.000058|64.102106|0.018553|-0.000521|-0.000008|-0.028069|19202|0.009537|0.014374|0||0||||||||35955|1395|90|0|0|0.014374
T|UBSA|202609|VMRK|ROUND|20000|LYNYN|274|9552265.34|151188|0|30336|0|29951|0|385|0|0|0|0|0|0.014499|0.000228|0.01249|0.000196|0.010226|0.000161|0.026845|0.000422|0.036949|0.000581|63.569363|0.018747|0.018712|0.000294|0.998119|1432|0.010157|0.003492|27667|0.013735|1237|0.011326|0||||||57027|2276||||
T|UBSA|202609|VMRK|ROUND|200000|LNNYN|29|11108721.57|175801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMRK|ROUND|200000|LNYYN|110|45280395.73|726740|0|1318|0|1318|0|0|0|0|0|0|0|-0.003528|-0.000057|-0.005159|-0.000083|-0.011806|-0.00019|-0.062071|-0.000997|-0.003703|-0.000059|62.252098|0.020797|0|0|0|1318|0.010398|0|0||0||||||||7100|0|9|0|0|0
T|UBSA|202609|VMRK|ROUND|200000|LYNYN|38|12477679.57|197990|0|3915|0|3915|0|0|0|0|0|0|0|0.010812|0.000171|0.005014|0.000079|-0.012181|-0.000193|-0.081885|-0.001297|0.097333|0.001541|63.151051|0.024238|0.016575|0.000262|0.683844|1600|0.009375|0|2315|0|0||||||||9100|1062||||
T|UBSA|202609|VMRK|ROUND|5000|LNNNN|91|583582|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|300|
T|UBSA|202609|VMRK|ROUND|5000|LNNYN|40694|257577568.24|4102394|0|1102|0|1002|0|100|0|0|0|0|0|-0.002722|-0.000043|-0.005463|-0.000086|-0.000944|-0.000015|0.019909|0.000314|0.020962|0.00033|63.478085||||||||||||||||||||14|100|100|0.090744
T|UBSA|202609|VMRK|ROUND|5000|LNYYN|14955|95933682.67|1512131|0|26625|0|26029|0|596|0|0|0|0|0|0.002977|0.000046|0.00381|0.000059|0.009103|0.000142|0.012367|0.000192|0.016214|0.000252|64.268973|0.032614|0.002264|0.000035|0.06943|26625|0.015175|0.022385|0||0||||||||36033|0|350|100|100|0.022385
T|UBSA|202609|VMRK|ROUND|5000|LYNYN|2179|14147695.06|222049|0|39310|0|37988|0|1322|0|0|0|0|0|0.013823|0.000216|0.013087|0.000204|0.011151|0.000174|0.023546|0.000367|0.062399|0.000974|64.07985|0.019965|0.017862|0.000279|0.894664|3377|0.012664|0|35790|0.036938|143|0.01|0||||||50750|0||||
T|UBSA|202609|VMRK|ROUND|50000|LNNYN|41|4274220.06|67521|0|557|0|557|0|0|0|0|0|0|0|-0.03|-0.000459|-0.04|-0.000612|0.01|0.000153|-0.18|-0.002754|-0.62|-0.009484|65.37||||||||||||||||||||1|0|0|0
T|UBSA|202609|VMRK|ROUND|50000|LNYYN|311|26931244.26|422934|0|18469|0|16069|0|2400|0|0|0|0|0|-0.001278|-0.00002|-0.003424|-0.000053|-0.008222|-0.000128|0.011072|0.000172|0.01189|0.000184|64.484665|0.022711|0|0|0|18469|0.011356|0.129947|0||0||||||||29051|6206|41|600|0|0.129947
T|UBSA|202609|VMRK|ROUND|50000|LYNYN|122|11771247.58|186209|0|18945|0|18045|0|900|0|0|0|0|0|0.018184|0.000287|-0.003951|-0.000062|0.008292|0.000131|0.011333|0.000179|0.059965|0.000946|63.393335|0.020327|0.019029|0.0003|0.936145|3385|0.008078|0.088626|14715|0.040775|845|0.017811|0||||||32032|6197||||
T|UBSA|202609|VMSB|ODD|1000|LNNNN|241|895572.43|18703|18703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMSB|ROUND|1000|LNNNN|200|966044|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMSB|ROUND|1000|LNYNN|1|4802|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VMSD|ROUND|1000|LNNNN|2|4970|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMSD|ROUND|1000|LNNYN|3|7494|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VMSD|ROUND|1000|LNYYN|1|2498|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNCE|ODD|0|LNNNN|25|166.8|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VNCE|ODD|0|LNNYN|1169|56201.6|7436|0|4|0|3|0|1|0|0|0|0|0|-0.035|-0.003355|-0.035|-0.003355|-0.04|-0.003834|-0.005|-0.000479|0.025|0.002396|10.4325||||||||||||||||||||3|0|0|0.25
T|UBSA|202609|VNCE|ODD|0|LNYYN|6641|557903.2|74767|0|712|0|712|0|0|0|0|0|0|0|0.069326|0.009067|0.077051|0.010077|0.03868|0.005059|0.041826|0.00547|0.03986|0.005213|7.645885|0.11986|0.076798|0.010044|0.640731|712|0.021531|0|0||0||||||||732|0|68|0|0|0
T|UBSA|202609|VNCE|ODD|0|LYNYN|293|24047.63|3250|0|478|0|457|0|21|0|0|0|0|0|0.04795|0.006776|0.047741|0.006746|0.042364|0.005987|0.070628|0.009981|0.02931|0.004142|7.076402|0.067992|0.06523|0.009218|0.959385|72|0.01|0|403|0.052109|3|0.02|0||||||498|0||||
T|UBSA|202609|VNCE|ODD|1000|LNNYN|3|3258.7|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNCE|ODD|1000|LNYYN|138|145129.76|12689|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000869|-0.03|-0.002608|11.505|0.05|0|0|0|97|0.025|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|VNCE|ODD|1000|LYNYN|7|7316.46|636|0|190|0|190|0|0|0|0|0|0|0|0.223895|0.019396|0.168474|0.014595|0.163579|0.01417|0.142789|0.01237|0.052158|0.004518|11.543632|0.239053|0.228947|0.019833|0.957728|96|0.01|0|94|0|0||||||||274|0||||
T|UBSA|202609|VNCE|ODD|250|LNNYN|254|121630.65|16047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNCE|ODD|250|LNYYN|4423|2146926.2|267686|0|1545|0|1496|0|49|0|0|0|0|0|0.09079|0.011332|0.086039|0.010739|0.070181|0.00876|0.065916|0.008227|0.004019|0.000502|8.011757|0.121146|0.093476|0.011667|0.771598|1545|0.013835|0.031715|0||0||||||||1674|0|27|0|0|0.031715
T|UBSA|202609|VNCE|ODD|250|LYNYN|246|123749.83|14800|0|1704|0|1704|0|0|0|0|0|0|0|0.072928|0.009121|0.076931|0.009621|0.067494|0.008441|0.064349|0.008048|0.040687|0.005088|7.995939|0.081373|0.073498|0.009192|0.903217|611|0.010982|0|1093|0|0||||||||2142|0||||
T|UBSA|202609|VNCE|ROUND|1000|LNNNN|233|446362.84|45803|44465|1338|0|0|0|35|493|658|100|52|0|-0.124634|-0.011627|-0.091689|-0.008554|-0.06994|-0.006525|-0.114126|-0.010647|-0.072541|-0.006767|10.719111||||||||||||||||||||14|4407|2678|5306.700763
T|UBSA|202609|VNCE|ROUND|1000|LNNYN|1086|1428863.48|145507|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.005338|-0.06|-0.005338|-0.03|-0.002669|-0.01|-0.00089|0.09|0.008007|11.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|VNCE|ROUND|1000|LNYNN|11|24839|2150|2150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|633|231|
T|UBSA|202609|VNCE|ROUND|1000|LNYYN|2335|3232829.07|334670|0|6493|0|6393|0|100|0|0|0|0|0|0.105831|0.010804|0.108979|0.011125|0.097245|0.009927|0.087604|0.008943|0.061882|0.006317|9.79588|0.1731|0.099248|0.010132|0.573358|6493|0.036926|0.015401|0||0||||||||8121|600|50|0|0|0.015401
T|UBSA|202609|VNCE|ROUND|1000|LYNYN|255|495823.82|59313|0|10423|0|10023|0|400|0|0|0|0|0|0.072135|0.007284|0.061523|0.006213|0.053884|0.005441|0.039137|0.003952|-0.01903|-0.001922|9.902589|0.134568|0.116362|0.011751|0.864708|3212|0.029539|0.0934|7211|0.013868|0||||||||13646|707||||
T|UBSA|202609|VNCE|ROUND|10000|LNNYN|8|114244.29|18481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNCE|ROUND|10000|LNYYN|14|169931.77|25132|0|800|0|800|0|0|0|0|0|0|0|0.23|0.020582|0.22|0.019687|0.22|0.019687|0.24|0.021477|0.07|0.006264|11.175|0.29|0.23|0.020582|0.793103|800|0.03|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|VNCE|ROUND|10000|LYNYN|21|303905.49|43783|0|1672|0|1672|0|0|0|0|0|0|0|0.04701|0.005509|0.094617|0.011089|0.052823|0.006191|0.101029|0.01184|0.280263|0.032846|8.532548|0.020598|0.001794|0.00021|0.087108|1572|0.01|0|100|0|0||||||||900|1172||||
T|UBSA|202609|VNCE|ROUND|20000|LNNYN|3|87207.48|11632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNCE|ROUND|20000|LNYYN|4|118099.23|14767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNCE|ROUND|20000|LYNYN|8|196970.07|27160|0|700|0|500|0|200|0|0|0|0|0|0.032857|0.004526|0.04|0.00551|0.002857|0.000394|-0.004286|-0.00059|0.157143|0.021645|7.26|0.057143|0.051429|0.007084|0.9|200|0.01|0|500|0.4|0||||||||6000|0||||
T|UBSA|202609|VNCE|ROUND|250|LNNNN|57|50324.5|5950|5530|420|0|0|0|0|100|100|20|200|0|-0.145238|-0.019352|-0.142857|-0.019035|-0.147619|-0.019669|-0.141905|-0.018908|-0.122857|-0.01637|7.505||||||||||||||||||||5|378|322|65946.047619
T|UBSA|202609|VNCE|ROUND|250|LNNYN|1425|1128283.58|142519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNCE|ROUND|250|LNYYN|1889|1414451.05|197581|0|2476|0|2476|0|0|0|0|0|0|0|0.05729|0.009107|0.05729|0.009107|0.059637|0.00948|0.072003|0.011446|0.063187|0.010044|6.290872|0.118223|0.06254|0.009941|0.529004|2476|0.027841|0|0||0||||||||2766|19|27|0|0|0
T|UBSA|202609|VNCE|ROUND|250|LYNYN|258|196383.79|26128|0|3138|0|3138|0|0|0|0|0|0|0|0.069586|0.009255|0.061663|0.008201|0.055736|0.007413|0.035035|0.00466|0.034066|0.004531|7.51891|0.088693|0.086055|0.011445|0.97025|1104|0.011902|0|1834|0|200|0.045|0||||||3377|0||||
T|UBSA|202609|VNCE|ROUND|5000|LNNNN|7|41762.34|3771|3771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|0|
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T|UBSA|202609|VNET|ROUND|50000|LYNYN|14|1133311.72|181823|0|17193|0|16938|0|255|0|0|0|0|0|0.021294|0.003608|0.004897|0.00083|0.002735|0.000463|-0.001918|-0.000325|-0.022931|-0.003885|5.902123|0.01|0.00977|0.001655|0.976967|396|0.005|0|16797|0.015181|0||||||||42046|0||||
T|UBSA|202609|VNIE|ROUND|1000|LYNYN|1|2481|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNLA|ODD|0|LNYYN|45|4535.63|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNLA|ODD|1000|LNYYN|94|218078.76|4471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNLA|ODD|1000|LYNYN|9|24286.37|498|0|207|0|207|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|48.751957|0.01|0.01|0.000205|1|0|||207|0|0||||||||207|0||||
T|UBSA|202609|VNLA|ODD|250|LNYYN|25|13068.33|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNLA|ODD|250|LYNYN|5|3997.89|82|0|40|0|40|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|48.745|0.01|0.01|0.000205|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|VNLA|ROUND|1000|LNNYN|86|419220|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNLA|ROUND|1000|LNYYN|407|1984937.54|40702|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.815|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VNLA|ROUND|1000|LYNYN|40|195141.54|4002|0|1160|0|1160|0|0|0|0|0|0|0|0.009138|0.000187|0.009138|0.000187|0.009138|0.000187|0.009138|0.000187|0.009138|0.000187|48.758448|0.01|0.009138|0.000187|0.913793|100|0.005|0|1060|0|0||||||||1200|0||||
T|UBSA|202609|VNLA|ROUND|10000|LNNYN|14|204768|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNLA|ROUND|10000|LNYYN|63|882058.12|18108|0|570|0|270|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.746053|0.01|0|0|0|570|0.005|0.526316|0||0||||||||707|0|2|0|0|0.526316
T|UBSA|202609|VNLA|ROUND|10000|LYNYN|12|167369.49|3433|0|1951|0|1951|0|0|0|0|0|0|0|0.008462|0.000174|0.008462|0.000174|0.008462|0.000174|0.008462|0.000174|0.008462|0.000174|48.760797|0.01|0.008462|0.000174|0.846233|300|0.005|0|1651|0|0||||||||2277|0||||
T|UBSA|202609|VNLA|ROUND|20000|LNNYN|3|107196|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNLA|ROUND|20000|LNYYN|50|1662689.23|34106|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.815|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|VNLA|ROUND|20000|LYNYN|7|238527|4892|0|3092|0|3092|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|48.749528|0.01|0.01|0.000205|1|0|||3092|0|0||||||||3092|0||||
T|UBSA|202609|VNLA|ROUND|200000|LYNYN|1|472972|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNLA|ROUND|5000|LNNYN|5|48760|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNLA|ROUND|5000|LNYYN|145|1272792.08|26093|0|496|0|496|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.770585|0.01|0|0|0|496|0.005|0|0||0||||||||779|0|5|0|0|0
T|UBSA|202609|VNLA|ROUND|5000|LYNYN|12|113394.25|2325|0|307|0|307|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|48.772818|0.01|0.01|0.000205|1|0|||307|0|0||||||||600|0||||
T|UBSA|202609|VNLA|ROUND|50000|LNYYN|66|9301263.04|190776|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.815|0.01|0|0|0|1900|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202609|VNLA|ROUND|50000|LYNYN|7|630095.56|12918|0|1328|0|60|0|1268|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|48.767259|0.01|0.01|0.000205|1|0|||1328|0.954819|0||||||||2468|0||||
T|UBSA|202609|VNM|ODD|0|LNNYN|169|14169.48|801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNM|ODD|0|LNYYN|324|52110.74|2968|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014815|-0.000856|-0.014815|-0.000856|17.306852|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|2|0|0|0
T|UBSA|202609|VNM|ODD|0|LYNYN|43|3085.5|175|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.010571|0.000601|0.008286|0.000471|17.602143|0.01|0.01|0.000568|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|VNM|ODD|1000|LNNYN|1|1307.25|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNM|ODD|1000|LNYYN|1309|1539466.37|89314|0|271|0|271|0|0|0|0|0|0|0|0|0|0.007675|0.000439|0.009889|0.000565|0.009889|0.000565|0.009815|0.000561|17.489982|0.01|0|0|0|271|0.005|0|0||0||||||||315|0|4|0|0|0
T|UBSA|202609|VNM|ODD|1000|LYNYN|17|21028.2|1190|0|312|0|312|0|0|0|0|0|0|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|0.003462|0.000195|-0.001731|-0.000098|17.731186|0.01|0.01|0.000564|1|0|||312|0|0||||||||312|0||||
T|UBSA|202609|VNM|ODD|250|LNNYN|4|1934.06|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNM|ODD|250|LNYYN|799|478808.03|27350|0|256|0|256|0|0|0|0|0|0|0|0|0|0|0|0.001641|0.000095|0.004453|0.000258|0.012266|0.000711|17.250273|0.01|0|0|0|256|0.005|0|0||0||||||||256|0|8|0|0|0
T|UBSA|202609|VNM|ODD|250|LYNYN|46|32914.32|1873|0|182|0|155|0|27|0|0|0|0|0|0.01|0.000565|0.01|0.000565|0.007033|0.000397|0.000769|0.000043|0.004396|0.000248|17.694505|0.01|0.01|0.000565|1|0|||182|0.148352|0||||||||182|0||||
T|UBSA|202609|VNM|ROUND|1000|LNNYN|2626|6523163.75|368525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNM|ROUND|1000|LNYYN|1591|3772627.17|214475|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0.001429|0.000081|0.01|0.000569|0.009286|0.000528|0.010721|0.00061|17.587157|0.01|0|0|0|1400|0.005|0|0||0||||||||1577|15|14|0|0|0
T|UBSA|202609|VNM|ROUND|1000|LYNYN|157|332869.43|18930|0|7092|0|6892|0|200|0|0|0|0|0|0.002745|0.000156|0.002181|0.000124|0.001899|0.000108|-0.002153|-0.000123|0.003391|0.000193|17.556454|0.01|0.003027|0.000172|0.302735|4945|0.005|0.040445|2147|0|0||||||||7444|0||||
T|UBSA|202609|VNM|ROUND|10000|LNNNN|15|264190|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1953|1200|
T|UBSA|202609|VNM|ROUND|10000|LNNYN|4|64872|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNM|ROUND|10000|LNYYN|36|510608.12|28882|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000159|0.045714|0.002551|0.051429|0.00287|17.917143|0.01|0|0|0|1400|0.005|0|0||0||||||||1200|300|3|0|0|0
T|UBSA|202609|VNM|ROUND|10000|LYNYN|42|608223.74|34441|0|13006|0|13006|0|0|0|0|0|0|0|0.002226|0.000126|0.001903|0.000108|0.001903|0.000108|-0.001468|-0.000083|-0.013444|-0.000763|17.61257|0.010077|0.002533|0.000144|0.251412|9811|0.005|0|3195|0|0||||||||21787|0||||
T|UBSA|202609|VNM|ROUND|20000|LNNYN|2|77044|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNM|ROUND|20000|LNYYN|8|259822|14760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNM|ROUND|20000|LYNYN|30|836075.42|47506|0|11981|0|11981|0|0|0|0|0|0|0|0.002069|0.000118|0.002236|0.000127|0.002383|0.000135|0.002049|0.000116|-0.014778|-0.00084|17.594038|0.01|0.003364|0.000191|0.336449|7950|0.005|0|4031|0|0||||||||29960|0||||
T|UBSA|202609|VNM|ROUND|200000|LYNYN|1|267750|15000|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00056|0.01|0.00056|0.05|0.0028|0.09|0.005041|0.09|0.005041|17.855|0.01|0.01|0.00056|1|0|||300|0|0||||||||2000|0||||
T|UBSA|202609|VNM|ROUND|5000|LNNYN|18|159749.76|9128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNM|ROUND|5000|LNYYN|120|812526.49|46231|0|775|0|775|0|0|0|0|0|0|0|0|0|0|0|-0.007742|-0.000438|0.011613|0.000656|0.012903|0.000729|17.689516|0.01|0|0|0|775|0.005|0|0||0||||||||1050|0|3|0|0|0
T|UBSA|202609|VNM|ROUND|5000|LYNYN|48|345058.49|19558|0|7459|0|7459|0|0|0|0|0|0|0|0.00274|0.000156|0.001464|0.000083|0.000123|0.000007|-0.003968|-0.000226|-0.005239|-0.000298|17.57276|0.01067|0.003545|0.000202|0.332203|5215|0.005096|0|2244|0|0||||||||10494|0||||
T|UBSA|202609|VNM|ROUND|50000|LNYYN|8|599153.16|34386|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000384|0.006667|0.000384|-0.006667|-0.000384|-0.036667|-0.002112|-0.03|-0.001728|17.36|0.026667|0.006667|0.000384|0.25|300|0.01|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202609|VNM|ROUND|50000|LYNYN|4|298355.91|16684|0|138|0|138|0|0|0|0|0|0|0|-0.01|-0.000552|-0.01|-0.000552|0.03|0.001655|0.03|0.001655|0.05|0.002759|18.125|0.01|0.01|0.000552|1|0|||138|0|0||||||||1300|0||||
T|UBSA|202609|VNME|ROUND|1000|LNNYN|2|2054|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNMEU|ODD|0|LNNNN|13|136.09|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNMEU|ODD|250|LNNNN|1|834.48|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNMEU|ROUND|1000|LNNNN|31|32834|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|VNMEU|ROUND|1000|LNNYN|1|3108|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNMEU|ROUND|1000|LYNYN|1|3102|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNMEW|ODD|0|LNNNN|1|8.43|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNMEW|ODD|0|LNYYN|6|17.49|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNMEW|ROUND|0|LNNNN|142|6891.14|27880|27880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|VNMEW|ROUND|0|LNNYN|2|275|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNMEW|ROUND|0|LNYYN|6|481.02|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNMEW|ROUND|0|LYNYN|16|942.65|4332|0|700|0|700|0|0|0|0|0|0|0|-0.029|-0.115861|-0.029|-0.115861|-0.029|-0.115861|-0.029|-0.115861|-0.0599|-0.239313|0.2503|0.0794|0.0606|0.242109|0.763224|700|0.0094|0|0||0||||||||100|600||||
T|UBSA|202609|VNMEW|ROUND|1000|LNYYN|1|1078.36|5118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNMEW|ROUND|250|LNNNN|4|1625|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|VNMEW|ROUND|250|LNYYN|2|994.94|4828|0|1700|0|1700|0|0|0|0|0|0|0|-0.050812|-0.222142|-0.050812|-0.222142|-0.050812|-0.222142|-0.050812|-0.222142|0.003629|0.015867|0.228735|0.055471|0.017471|0.076379|0.314952|1700|0.019|0|0||0||||||||600|1100|2|0|0|0
T|UBSA|202609|VNO|ODD|0|LNNYN|843|52118.09|1475|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|0.01|0.00029|0.05|0.001448|-0.06|-0.001738|34.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|VNO|ODD|0|LNYYN|3844|410245.25|11636|0|270|0|262|0|8|0|0|0|0|0|0.002259|0.000064|0.004444|0.000126|0.013222|0.000376|0.027815|0.00079|0.046778|0.001328|35.212167|0.041222|0.001593|0.000045|0.038634|270|0.019815|0.02963|0||0||||||||273|0|117|0|0|0.02963
T|UBSA|202609|VNO|ODD|0|LYNYN|304|30578.85|870|0|445|0|435|0|10|0|0|0|0|0|0.030427|0.000863|0.02791|0.000792|0.018|0.000511|0.014157|0.000402|0.008427|0.000239|35.251202|0.038674|0.032764|0.000929|0.847182|37|0.035541|0.027027|408|0.022059|0||||||||455|0||||
T|UBSA|202609|VNO|ODD|1000|LNNYN|209|431419.17|12191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO|ODD|1000|LNYYN|2014|4045075.76|115995|0|2554|0|2418|0|136|0|0|0|0|0|0.003673|0.000106|0.00538|0.000155|0.01769|0.000509|0.02556|0.000735|0.039832|0.001145|34.77862|0.038336|0.00363|0.000104|0.094679|2534|0.01749|0.05367|20|0|0||||||||2929|0|51|0|0|0.05325
T|UBSA|202609|VNO|ODD|1000|LYNYN|419|889057.65|25540|0|5093|0|4894|0|199|0|0|0|0|0|0.017764|0.000508|0.020008|0.000572|0.0085|0.000243|0.011537|0.00033|0.030948|0.000885|34.954743|0.028991|0.022931|0.000656|0.790992|410|0.038793|0|4588|0.043374|95|0.005|0||||||7852|0||||
T|UBSA|202609|VNO|ODD|250|LNNYN|189|107140.37|3027|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000542|-0.02|-0.000542|0|0|0.03|0.000813|0.06|0.001625|36.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|VNO|ODD|250|LNYYN|2949|1568515.76|44669|0|649|0|626|0|23|0|0|0|0|0|0.008243|0.000236|0.009399|0.000269|0.009615|0.000275|0.024884|0.000711|0.013035|0.000373|34.985809|0.043821|0.007442|0.000213|0.169831|649|0.01819|0.035439|0||0||||||||663|0|44|0|0|0.035439
T|UBSA|202609|VNO|ODD|250|LYNYN|229|131240.94|3761|0|1458|0|1416|0|42|0|0|0|0|0|0.024458|0.000698|0.024698|0.000705|0.017538|0.000501|0.009376|0.000268|-0.013882|-0.000396|35.027171|0.030021|0.026653|0.000761|0.887823|123|0.019959|0.065041|1335|0.025468|0||||||||1727|0||||
T|UBSA|202609|VNO|ROUND|1000|LNNNN|206|738012|20600|19982|618|0|0|0|0|114|122|6|276|100|-0.045518|-0.001291|-0.023544|-0.000668|0.002573|0.000073|0.063479|0.001801|-0.004191|-0.000119|35.253972||||||||||||||||||||10|937|328|93172.81877
T|UBSA|202609|VNO|ROUND|1000|LNNYN|14659|51331765.74|1466005|0|161|0|161|0|0|0|0|0|0|0|0.00236|0.000069|0.014783|0.000431|-0.012671|-0.000369|-0.009627|-0.00028|-0.130807|-0.003809|34.338043||||||||||||||||||||3|0|0|0
T|UBSA|202609|VNO|ROUND|1000|LNYNN|4|14732|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202609|VNO|ROUND|1000|LNYYN|6141|21731724.91|621954|0|14488|0|14028|0|460|0|0|0|0|0|-0.005785|-0.000165|-0.00369|-0.000105|-0.000642|-0.000018|0.006588|0.000188|0.009671|0.000276|34.977014|0.033821|0.001839|0.000053|0.054388|14388|0.016171|0.031971|0||100|0.01|0||||||16844|27|167|109|109|0.03175
T|UBSA|202609|VNO|ROUND|1000|LYNYN|517|1826806.24|52161|0|9379|0|9029|0|350|0|0|0|0|0|0.017502|0.000502|0.017694|0.000507|0.012169|0.000349|0.001429|0.000041|-0.004451|-0.000128|34.8785|0.023872|0.020943|0.0006|0.877267|1474|0.009322|0.203528|7905|0.006325|0||||||||12785|0||||
T|UBSA|202609|VNO|ROUND|10000|LNNYN|82|963182.77|27469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO|ROUND|10000|LNYYN|411|5346124.53|150981|0|5555|0|5553|0|2|0|0|0|0|0|0.00072|0.000021|0.00144|0.000041|0.005213|0.000149|0.024005|0.000685|-0.040965|-0.001169|35.040716|0.022571|0|0|0|5555|0.011285|0.00036|0||0||||||||7689|325|25|0|0|0.00036
T|UBSA|202609|VNO|ROUND|10000|LYNYN|76|1017852.17|29024|0|10905|0|9737|0|1168|0|0|0|0|0|0.017417|0.000498|0.016656|0.000476|0.02368|0.000676|0.025114|0.000717|0.024152|0.00069|35.003819|0.024402|0.023393|0.000668|0.958662|1100|0.009545|0|9305|0.125524|500|0.01|0||||||13556|1560||||
T|UBSA|202609|VNO|ROUND|20000|LNNNN|51|1806951.68|50728|50000|728|0|0|0|0|0|0|0|728|0|0.1|0.002872|0.1|0.002872|0.05|0.001436|0.12|0.003446|0.09|0.002585|34.82||||||||||||||||||||1|1129|728|85092.108922
T|UBSA|202609|VNO|ROUND|20000|LNNYN|5|159129.74|4582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO|ROUND|20000|LNYNN|1|35390|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO|ROUND|20000|LNYYN|75|2090479.95|59875|0|2420|0|2420|0|0|0|0|0|0|0|0.003719|0.000107|0.002066|0.000059|0.013777|0.000396|0.03119|0.000896|0.082405|0.002368|34.805364|0.058562|0|0|0|2420|0.029281|0|0||0||||||||5580|526|11|0|0|0
T|UBSA|202609|VNO|ROUND|20000|LYNYN|16|487943.85|13998|0|2522|0|2421|0|101|0|0|0|0|0|-0.029385|-0.000844|-0.029108|-0.000836|-0.038818|-0.001115|-0.062918|-0.001807|-0.056106|-0.001611|34.824433|0.012474|0.006051|0.000174|0.48506|910|0.008901|0|1612|0.062655|0||||||||7433|497||||
T|UBSA|202609|VNO|ROUND|200000|LNNYN|3|745897.2|21320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO|ROUND|200000|LNYYN|12|4123392.15|116524|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000281|0.06|0.001689|0.67|0.018857|35.53|0.34|0|0|0|500|0.17|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|VNO|ROUND|5000|LNNYN|930|6494447.96|186216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO|ROUND|5000|LNYYN|1335|9003711.46|257239|0|9673|0|9650|0|23|0|0|0|0|0|0.000808|0.000023|0.002528|0.000072|0.012557|0.00036|0.016485|0.000472|0.000167|0.000005|34.909501|0.022753|0.001254|0.000036|0.055114|9673|0.01075|0.002378|0||0||||||||12422|444|65|0|0|0.002378
T|UBSA|202609|VNO|ROUND|5000|LYNYN|127|911157.21|26076|0|8620|0|8620|0|0|0|0|0|0|0|0.017355|0.000503|0.017225|0.000499|0.014708|0.000426|0.025926|0.000751|0.001432|0.000041|34.525205|0.021932|0.020862|0.000604|0.95123|561|0.01|0|7859|0|200|0.005|0||||||10703|739||||
T|UBSA|202609|VNO|ROUND|50000|LNNNN|2|150274.77|4317|2380|1937|0|0|0|0|0|1748|0|189|0|-0.030346|-0.000871|-0.020666|-0.000593|-0.039401|-0.001131|-0.04|-0.001148|0.159943|0.004592|34.82951||||||||||||||||||||2|4317|4317|12071.851833
T|UBSA|202609|VNO|ROUND|50000|LNNYN|17|2047669.94|58569|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|0|0|-0.1|-0.00287|-0.03|-0.000861|34.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|VNO|ROUND|50000|LNYYN|135|14804799.66|424595|0|920|0|920|0|0|0|0|0|0|0|0.008478|0.000241|0.008478|0.000241|0.018913|0.000538|0.036522|0.001039|0.202609|0.005764|35.149348|0.096087|0|0|0|920|0.048043|0|0||0||||||||2200|0|5|0|0|0
T|UBSA|202609|VNO|ROUND|50000|LYNYN|7|526328.31|15020|0|551|0|140|0|411|0|0|0|0|0|-0.01343|-0.000384|-0.01343|-0.000384|-0.001071|-0.000031|-0.029292|-0.000837|-0.150653|-0.004306|34.986942|0.01|0.01|0.000286|1|0|||551|0.745917|0||||||||2600|0||||
T|UBSA|202609|VNO-L|ODD|0|LNNNN|39|2536.97|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202609|VNO-L|ODD|0|LNNYN|20|1731.86|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-L|ODD|0|LNYYN|375|11448.43|703|0|30|0|25|0|5|0|0|0|0|0|0.035|0.002133|0.035|0.002133|0.035|0.002133|0.038|0.002316|0.077333|0.004713|16.4095|0.059|0.035|0.002133|0.59322|30|0.012|0.166667|0||0||||||||30|0|23|0|0|0.166667
T|UBSA|202609|VNO-L|ODD|0|LYNYN|133|4560.13|280|0|3|0|3|0|0|0|0|0|0|0|0|0|0.03|0.001723|0|0|-0.03|-0.001723|-0.03|-0.001723|17.41|0.06|0.04|0.002298|0.666667|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202609|VNO-L|ODD|1000|LNNNN|20|27621.54|1615|1615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|VNO-L|ODD|1000|LNNYN|11|14753.93|879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-L|ODD|1000|LNYNN|59|69728.56|4012|4012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|0|
T|UBSA|202609|VNO-L|ODD|1000|LNYYN|692|960660.24|56564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-L|ODD|1000|LYNNN|1|1155|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNO-L|ODD|1000|LYNYN|18|23649.79|1410|0|278|0|278|0|0|0|0|0|0|0|0.090899|0.00547|0.090899|0.00547|0.090899|0.00547|0.14241|0.008569|0.14241|0.008569|16.618651|0.117806|0.091259|0.005491|0.774656|278|0.013273|0|0||0||||||||351|0||||
T|UBSA|202609|VNO-L|ODD|250|LNNNN|42|22429.69|1347|1306|41|0|0|0|0|0|0|3|0|38|-0.123659|-0.007344|-0.123659|-0.007344|-0.123659|-0.007344|-0.121463|-0.007213|-0.122927|-0.0073|16.838659||||||||||||||||||||2|91|56|501469.195122
T|UBSA|202609|VNO-L|ODD|250|LNNYN|5|4341.48|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-L|ODD|250|LNYYN|272|190802.08|11075|0|38|0|38|0|0|0|0|0|0|0|0.12|0.007109|0.12|0.007109|0.12|0.007109|0.12|0.007109|0.12|0.007109|16.88|0.26|0.12|0.007109|0.461538|38|0.07|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202609|VNO-L|ODD|250|LYNYN|8|5313.46|320|0|62|0|12|0|50|0|0|0|0|0|0.049677|0.002895|0.049677|0.002895|0.032258|0.00188|0.032258|0.00188|0.032258|0.00188|17.159355|0.065806|0.049677|0.002895|0.754902|50|0.01|1|12|0|0||||||||88|0||||
T|UBSA|202609|VNO-L|ROUND|1000|LNNNN|432|901729.26|53137|52267|870|0|0|0|0|0|100|0|324|446|-0.130218|-0.007791|-0.133667|-0.007998|-0.103023|-0.006164|-0.131897|-0.007892|-0.116655|-0.00698|16.712891||||||||||||||||||||11|3404|1308|998658.733333
T|UBSA|202609|VNO-L|ROUND|1000|LNNYN|315|706538.25|41228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-L|ROUND|1000|LNYNN|7|14938|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|100|
T|UBSA|202609|VNO-L|ROUND|1000|LNYYN|350|674978.4|40030|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001001|0.016667|0.001001|0.016667|0.001001|0.016667|0.001001|0.016667|0.001001|16.645|0.09|0.016667|0.001001|0.185185|300|0.036667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|VNO-L|ROUND|1000|LYNNN|1|2740.22|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNO-L|ROUND|1000|LYNYN|63|131485.22|7802|0|434|0|434|0|0|0|0|0|0|0|0.067051|0.004069|0.067051|0.004069|0.030968|0.001879|0.095484|0.005795|0.070138|0.004257|16.477719|0.096267|0.067051|0.004069|0.696506|434|0.014608|0|0||0||||||||434|0||||
T|UBSA|202609|VNO-L|ROUND|10000|LNNNN|100|1208902|70300|70300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-L|ROUND|10000|LNNYN|180|2109507.1|122466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-L|ROUND|10000|LNYYN|93|1185069.61|72052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-L|ROUND|10000|LYNYN|5|70633.38|4220|0|468|0|468|0|0|0|0|0|0|0|0.017949|0.001073|0.017949|0.001073|0.017949|0.001073|0.017949|0.001073|0.017949|0.001073|16.728718|0.050769|0.017949|0.001073|0.353535|468|0.01641|0|0||0||||||||300|168||||
T|UBSA|202609|VNO-L|ROUND|20000|LNNNN|4|96195|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-L|ROUND|20000|LNNYN|134|4210860.38|252611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-L|ROUND|20000|LNYYN|87|2689644.44|158882|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002291|0.04|0.002291|0.02|0.001145|0.02|0.001145|0.02|0.001145|17.46|0.06|0.04|0.002291|0.666667|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VNO-L|ROUND|20000|LYNYN|4|118076.9|6912|0|45|0|0|0|45|0|0|0|0|0|0.02|0.001149|0.05|0.002872|0.02|0.001149|-0.01|-0.000574|-0.01|-0.000574|17.41|0.06|0.06|0.003446|1|0|||45|1|0||||||||200|0||||
T|UBSA|202609|VNO-L|ROUND|5000|LNNNN|247|1840830.98|107979|107964|15|0|0|0|0|0|0|0|11|4|-0.05|-0.002873|-0.05|-0.002873|-0.05|-0.002873|-0.05|-0.002873|-0.05|-0.002873|17.405||||||||||||||||||||1|955|126|292262.4
T|UBSA|202609|VNO-L|ROUND|5000|LNNYN|695|5578735.26|326404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-L|ROUND|5000|LNYNN|6|39112.28|2318|2318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|175|
T|UBSA|202609|VNO-L|ROUND|5000|LNYYN|17|123702.24|7357|0|597|0|597|0|0|0|0|0|0|0|0.040251|0.002451|0.040251|0.002451|0.040251|0.002451|0.040251|0.002451|0.040251|0.002451|16.425653|0.10005|0.040251|0.002451|0.40231|597|0.029899|0|0||0||||||||608|0|2|0|0|0
T|UBSA|202609|VNO-L|ROUND|5000|LYNYN|5|33572.32|1964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNO-M|ODD|0|LNNNN|52|2596.2|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|12|
T|UBSA|202609|VNO-M|ODD|0|LNNYN|4|65.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-M|ODD|0|LNYYN|566|19546.12|1153|0|8|0|8|0|0|0|0|0|0|0|0.44|0.02678|0.44|0.02678|0.44|0.02678|0.435|0.026476|0.43|0.026172|16.43|0.46|0.44|0.02678|0.956522|8|0.01|0|0||0||||||||8|0|7|0|0|0
T|UBSA|202609|VNO-M|ODD|0|LYNYN|183|5993.88|347|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001742|0.03|0.001742|0.03|0.001742|0.03|0.001742|0.03|0.001742|17.225|0.05|0.03|0.001742|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|VNO-M|ODD|1000|LNNNN|28|40592.51|2396|2317|79|0|0|0|0|0|0|0|0|79|-0.08|-0.004636|-0.08|-0.004636|-0.08|-0.004636|-0.08|-0.004636|-0.08|-0.004636|17.255||||||||||||||||||||1|8|0|403103
T|UBSA|202609|VNO-M|ODD|1000|LNNYN|3|4657.96|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-M|ODD|1000|LNYNN|1|1540.08|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-M|ODD|1000|LNYYN|306|476283.63|27708|0|342|0|342|0|0|0|0|0|0|0|0.002047|0.000124|0.002047|0.000124|0.002047|0.000124|-0.000585|-0.000036|-0.147953|-0.008989|16.459737|0.119708|0.002047|0.000124|0.017098|342|0.05883|0|0||0||||||||342|0|4|0|0|0
T|UBSA|202609|VNO-M|ODD|1000|LYNYN|13|18278.22|1087|0|513|0|513|0|0|0|0|0|0|0|0.037914|0.002254|0.037914|0.002254|0.037914|0.002254|0.039727|0.002362|0.039727|0.002362|16.818977|0.080838|0.037914|0.002254|0.469014|421|0.026152|0|92|0|0||||||||518|0||||
T|UBSA|202609|VNO-M|ODD|250|LNNNN|61|37561.58|2227|2175|52|0|0|0|0|0|0|0|52|0|0.021346|0.001263|0.021346|0.001263|-0.023269|-0.001377|-0.079038|-0.004678|-0.396923|-0.023491|16.897019||||||||||||||||||||2|226|143|90854.423077
T|UBSA|202609|VNO-M|ODD|250|LNNYN|22|9195.1|558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-M|ODD|250|LNYYN|60|39716.47|2328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-M|ODD|250|LYNYN|11|7173.76|425|0|71|0|71|0|0|0|0|0|0|0|0.078873|0.004581|0.078873|0.004581|0.078873|0.004581|0.081831|0.004753|0.081831|0.004753|17.21831|0.098873|0.078873|0.004581|0.797721|71|0.01|0|0||0||||||||71|0||||
T|UBSA|202609|VNO-M|ROUND|1000|LNNNN|291|521776.53|30746|29757|989|0|0|0|0|90|0|171|502|226|-0.105177|-0.006216|-0.11458|-0.006772|-0.115774|-0.006843|-0.090364|-0.005341|-0.029403|-0.001738|16.91956||||||||||||||||||||12|2306|1290|303652.822042
T|UBSA|202609|VNO-M|ROUND|1000|LNNYN|16|44383.22|2622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-M|ROUND|1000|LNYNN|2|3457|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-M|ROUND|1000|LNYYN|233|462622.89|26873|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.365|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VNO-M|ROUND|1000|LYNNN|1|1705|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNO-M|ROUND|1000|LYNYN|35|75706.38|4450|0|300|0|300|0|0|0|0|0|0|0|-0.011933|-0.000711|-0.011933|-0.000711|0.014733|0.000878|0.048067|0.002863|0.238067|0.01418|16.788333|0.11|0.088067|0.005246|0.800606|300|0.010967|0|0||0||||||||470|0||||
T|UBSA|202609|VNO-M|ROUND|10000|LNNNN|1|10150.7|595|595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-M|ROUND|10000|LNNYN|1|10150.7|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-M|ROUND|10000|LNYYN|98|1381431.5|84430|0|100|0|100|0|0|0|0|0|0|0|0.08|0.00489|0.08|0.00489|0.08|0.00489|0.08|0.00489|0.08|0.00489|16.36|0.1|0.08|0.00489|0.8|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VNO-M|ROUND|10000|LYNYN|2|36111.9|2118|0|176|0|176|0|0|0|0|0|0|0|-0.1|-0.005874|-0.04|-0.002349|-0.04|-0.002349|-0.04|-0.002349|-0.04|-0.002349|17.025|0.05|0.03|0.001762|0.6|176|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|VNO-M|ROUND|20000|LNNYN|123|3841737.44|235871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-M|ROUND|20000|LNYYN|134|4102630.35|249087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-M|ROUND|20000|LYNYN|3|80766.6|4742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNO-M|ROUND|5000|LNNNN|62|462096.95|27603|27603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1376|476|
T|UBSA|202609|VNO-M|ROUND|5000|LNNYN|44|283448.21|16915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-M|ROUND|5000|LNYNN|11|79037.47|4679|4570|109|0|0|0|0|0|0|0|50|59|0.011009|0.000647|0.011009|0.000647|0.011009|0.000647|0.011009|0.000647|0.014679|0.000863|17.012844|0.078349|0|0|0|109|0.039174|730466.192661|0||0||||||||575|0|2|218|77|730466.192661
T|UBSA|202609|VNO-M|ROUND|5000|LNYYN|12|82434.47|4879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-M|ROUND|5000|LYNYN|7|60112.2|3573|0|126|0|126|0|0|0|0|0|0|0|0.128413|0.007785|0.118413|0.007179|0.128413|0.007785|-0.121587|-0.007371|-0.441587|-0.026771|16.495|0.15|0.128413|0.007785|0.856085|126|0.010794|0|0||0||||||||500|0||||
T|UBSA|202609|VNO-N|ODD|0|LNNNN|71|4310.38|258|252|6|0|0|0|0|0|1|0|1|4|-0.23|-0.01338|-0.23|-0.01338|-0.23|-0.01338|-0.23|-0.01338|-0.205|-0.011926|17.19||||||||||||||||||||3|9|0|1966155.5
T|UBSA|202609|VNO-N|ODD|0|LNNYN|1|33.92|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-N|ODD|0|LNYYN|2467|53531.3|3192|0|188|0|186|0|2|0|0|0|0|0|0.367872|0.021395|0.367872|0.021395|0.365691|0.021268|0.358777|0.020866|0.343138|0.019956|17.194681|0.398936|0.367872|0.021395|0.922133|188|0.015532|0.010638|0||0||||||||188|0|138|0|0|0.010638
T|UBSA|202609|VNO-N|ODD|0|LYNYN|949|20371.54|1214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNO-N|ODD|1000|LNNNN|21|29279.64|1731|1731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|79|
T|UBSA|202609|VNO-N|ODD|1000|LNNYN|11|16036.71|957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-N|ODD|1000|LNYYN|1616|2281282|134724|0|196|0|196|0|0|0|0|0|0|0|0.015306|0.000964|0.015306|0.000964|0.015306|0.000964|0.015306|0.000964|-0.003061|-0.000193|15.876888|0.106122|0.015306|0.000964|0.144231|196|0.045408|0|0||0||||||||253|0|3|0|0|0
T|UBSA|202609|VNO-N|ODD|1000|LYNYN|22|27262.1|1633|0|188|0|167|0|21|0|0|0|0|0|0.121543|0.007247|0.121543|0.007247|0.116596|0.006952|0.096809|0.005772|0.096809|0.005772|16.771569|0.16516|0.121543|0.007247|0.73591|114|0.035965|0.184211|74|0|0||||||||233|0||||
T|UBSA|202609|VNO-N|ODD|250|LNNNN|44|18192.08|1105|1024|81|0|0|0|0|0|0|0|22|59|-0.134444|-0.008077|-0.134444|-0.008077|-0.127901|-0.007684|-0.094321|-0.005667|-0.091358|-0.005489|16.644877||||||||||||||||||||5|71|9|422351.802469
T|UBSA|202609|VNO-N|ODD|250|LNNYN|5|2307.91|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-N|ODD|250|LNYNN|1|421.75|25|14|11|0|0|0|0|10|0|0|1|0|0|0|0|0|0|0|0|0|0|0|16.87|0.12|0|0|0|11|0.06|5516.454545|0||0||||||||25|0|1|1|0|5516.454545
T|UBSA|202609|VNO-N|ODD|250|LNYYN|163|92313.37|5498|0|65|0|65|0|0|0|0|0|0|0|0.044615|0.002796|0.044615|0.002796|0.044615|0.002796|0.044615|0.002796|0.044615|0.002796|15.956923|0.138462|0.044615|0.002796|0.322222|65|0.046923|0|0||0||||||||65|0|2|0|0|0
T|UBSA|202609|VNO-N|ODD|250|LYNYN|32|21846.23|1296|0|334|0|334|0|0|0|0|0|0|0|0.116377|0.00696|0.116377|0.00696|0.11009|0.006584|0.122934|0.007352|0.126168|0.007546|16.720913|0.129072|0.116377|0.00696|0.901647|143|0.014825|0|191|0|0||||||||334|0||||
T|UBSA|202609|VNO-N|ROUND|1000|LNNNN|511|1046479.83|62394|61012|1382|0|200|0|100|0|0|99|134|849|-0.173813|-0.010437|-0.173813|-0.010437|-0.173213|-0.010401|-0.171563|-0.010302|-0.169001|-0.010148|16.654092||||||||||||||||||||21|1943|929|1801719.238784
T|UBSA|202609|VNO-N|ROUND|1000|LNNYN|353|835161.56|49822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-N|ROUND|1000|LNYNN|81|138108|8200|8173|27|0|0|0|0|0|1|26|0|0|0.01963|0.001164|0.01963|0.001164|0.01963|0.001164|0.01963|0.001164|0.01963|0.001164|16.86463|0.110741|0.010741|0.000637|0.09699|27|0.05|15056.888889|0||0||||||||400|0|4|497|202|15056.888889
T|UBSA|202609|VNO-N|ROUND|1000|LNYYN|1949|3915602.67|232805|0|398|0|298|0|100|0|0|0|0|0|0.104899|0.006153|0.104899|0.006153|0.104899|0.006153|0.104899|0.006153|0.104899|0.006153|17.049874|0.137839|0.104899|0.006153|0.761028|398|0.01647|0.251256|0||0||||||||535|0|4|0|0|0.251256
T|UBSA|202609|VNO-N|ROUND|1000|LYNYN|36|73709.43|4407|0|399|0|399|0|0|0|0|0|0|0|0.099674|0.006055|0.087143|0.005294|0.087143|0.005294|0.084637|0.005141|0.074637|0.004534|16.461967|0.127193|0.099674|0.006055|0.783645|199|0.027588|0|200|0|0||||||||448|0||||
T|UBSA|202609|VNO-N|ROUND|10000|LNNNN|69|789545|46800|46800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-N|ROUND|10000|LNNYN|158|1896543.38|113244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-N|ROUND|10000|LNYYN|50|749485.54|46554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-N|ROUND|10000|LYNYN|6|85263.32|5174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNO-N|ROUND|20000|LNNYN|275|7192016.65|433549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-N|ROUND|20000|LNYYN|309|7881025.95|487575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-N|ROUND|20000|LYNYN|20|523032.9|32423|0|392|0|392|0|0|0|0|0|0|0|0.06|0.00369|0.06|0.00369|0.06|0.00369|0.06|0.00369|0.06|0.00369|16.26|0.08|0.06|0.00369|0.75|392|0.01|0|0||0||||||||200|192||||
T|UBSA|202609|VNO-N|ROUND|5000|LNNNN|237|1766037.76|105001|104484|517|0|0|0|0|0|0|0|1|516|-0.076925|-0.004664|-0.076925|-0.004664|-0.076925|-0.004664|-0.076925|-0.004664|-0.076925|-0.004664|16.493317||||||||||||||||||||2|948|465|3548439.678917
T|UBSA|202609|VNO-N|ROUND|5000|LNNYN|666|5282423.59|313533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-N|ROUND|5000|LNYNN|2|14121.11|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-N|ROUND|5000|LNYYN|21|160360.95|9970|0|226|0|226|0|0|0|0|0|0|0|0.262389|0.01582|0.262389|0.01582|0.262389|0.01582|0.262389|0.01582|0.262389|0.01582|16.586062|0.317788|0.262389|0.01582|0.825675|226|0.027699|0|0||0||||||||674|0|2|0|0|0
T|UBSA|202609|VNO-N|ROUND|5000|LYNYN|3|16693|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNO-O|ODD|0|LNNNN|35|993.87|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|VNO-O|ODD|0|LNNYN|3|435.77|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-O|ODD|0|LNYYN|2017|46913.18|3405|0|161|0|160|0|1|0|0|0|0|0|0.312671|0.023133|0.312671|0.023133|0.312671|0.023133|0.313292|0.023179|0.303851|0.022481|13.516149|0.348199|0.312671|0.023133|0.897966|161|0.017764|0.006211|0||0||||||||161|0|103|0|0|0.006211
T|UBSA|202609|VNO-O|ODD|0|LYNYN|707|16415.51|1177|0|14|0|14|0|0|0|0|0|0|0|0.06|0.004178|0.06|0.004178|0.06|0.004178|0.06|0.004178|0.06|0.004178|14.36|0.08|0.06|0.004178|0.75|14|0.01|0|0||0||||||||14|0||||
T|UBSA|202609|VNO-O|ODD|1000|LNNNN|23|28268|1995|1995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|VNO-O|ODD|1000|LNNYN|13|16271.46|1157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-O|ODD|1000|LNYNN|12|16153.62|1154|1154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-O|ODD|1000|LNYYN|1018|1258311.01|89323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-O|ODD|1000|LYNYN|6|7519.56|530|0|97|0|97|0|0|0|0|0|0|0|0.01|0.000711|0.01|0.000711|0.01|0.000711|0.01|0.000711|0.01|0.000711|14.065|0.03|0.01|0.000711|0.333333|97|0.01|0|0||0||||||||97|0||||
T|UBSA|202609|VNO-O|ODD|250|LNNNN|27|13979.56|1023|941|82|0|0|0|0|0|0|0|0|82|0.021951|0.001565|0.019268|0.001374|0.019268|0.001374|0.032683|0.002331|0.006098|0.000435|14.023049||||||||||||||||||||2|220|167|2232811.682927
T|UBSA|202609|VNO-O|ODD|250|LNNYN|4|1068.56|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-O|ODD|250|LNYYN|806|524791.06|37167|0|34|0|34|0|0|0|0|0|0|0|-0.14|-0.01|-0.14|-0.01|-0.14|-0.01|-0.14|-0.01|-0.14|-0.01|14|0.14|-0.14|-0.01|-1|34|0.14|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202609|VNO-O|ODD|250|LYNNN|1|744.12|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNO-O|ODD|250|LYNYN|14|9152.88|656|0|60|0|60|0|0|0|0|0|0|0|0.1|0.007252|0.1|0.007252|0.1|0.007252|0.1|0.007252|-0.06|-0.004351|13.79|0.1|0.1|0.007252|1|0|||60|0|0||||||||60|0||||
T|UBSA|202609|VNO-O|ROUND|1000|LNNNN|191|327392.39|23636|22237|1399|0|950|0|0|0|100|7|0|342|-0.157898|-0.011343|-0.157898|-0.011343|-0.157898|-0.011343|-0.157977|-0.011349|-0.152602|-0.010963|13.920197||||||||||||||||||||12|2669|1663|530543.766262
T|UBSA|202609|VNO-O|ROUND|1000|LNNYN|80|234347.79|16906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-O|ROUND|1000|LNYNN|5|14228|1012|909|103|0|0|0|0|0|0|0|0|103|0|0|0|0|0|0|0|0|0|0|14.09|0.02|0|0|0|103|0.01|487950|0||0||||||||161|0|1|209|106|487950
T|UBSA|202609|VNO-O|ROUND|1000|LNYYN|134|258826.27|18345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-O|ROUND|1000|LYNNN|1|1591.52|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNO-O|ROUND|1000|LYNYN|51|110047.21|7914|0|240|0|200|0|40|0|0|0|0|0|0.1|0.007193|0.1|0.007193|0.1|0.007193|0.0875|0.006294|0.04|0.002877|13.9025|0.108333|0.1|0.007193|0.923077|100|0.01|0|140|0.285714|0||||||||300|0||||
T|UBSA|202609|VNO-O|ROUND|10000|LNNYN|30|441248|32200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-O|ROUND|10000|LNYYN|27|410239|29800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-O|ROUND|10000|LYNYN|25|359442.2|26068|0|312|0|312|0|0|0|0|0|0|0|-0.044872|-0.003167|-0.044872|-0.003167|-0.044872|-0.003167|-0.044872|-0.003167|-0.044872|-0.003167|14.169744|0.032821|0.032821|0.002316|1|0|||312|0|0||||||||1100|0||||
T|UBSA|202609|VNO-O|ROUND|20000|LNNYN|66|2242314.57|159830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-O|ROUND|20000|LNYYN|70|1933346.91|137563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-O|ROUND|20000|LYNYN|20|479501.33|34742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNO-O|ROUND|5000|LNNNN|39|231825.61|16705|14661|2044|0|1000|0|0|400|0|0|446|198|-0.120054|-0.008584|-0.120054|-0.008584|-0.120054|-0.008584|-0.11795|-0.008434|-0.11795|-0.008434|13.985296||||||||||||||||||||6|2990|2157|135823.459883
T|UBSA|202609|VNO-O|ROUND|5000|LNNYN|41|271126.91|19423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNO-O|ROUND|5000|LNYNN|8|48528.28|3482|3482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|450|116|
T|UBSA|202609|VNO-O|ROUND|5000|LNYYN|25|164830.12|11913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNO-O|ROUND|5000|LYNNN|4|22607.99|1656|1253|403|0|0|0|0|100|0|0|200|103|0.099851|0.007364|0.099851|0.007364|0.099851|0.007364|0.099851|0.007364|0.099851|0.007364|13.56|0.1|0.099851|0.007364|0.998511|3|0.01|1729300|400|137327|0||||||||400|3||||
T|UBSA|202609|VNO-O|ROUND|5000|LYNYN|13|96894.24|7022|0|200|0|200|0|0|0|0|0|0|0|0.07|0.00516|0.07|0.00516|0.07|0.00516|0.07|0.00516|0.08|0.005898|13.565|0.11|0.1|0.007372|0.909091|100|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|VNO-O|ROUND|50000|LNYYN|1|90852|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNOM|ODD|0|LNNNN|240|10840.36|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|VNOM|ODD|0|LNNYN|1924|126226.69|2922|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000691|0.03|0.000691|0.02|0.000461|-0.1|-0.002303|-0.12|-0.002764|43.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|VNOM|ODD|0|LNYNN|1|45.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNOM|ODD|0|LNYYN|3274|293045.11|6869|0|271|0|265|0|6|0|0|0|0|0|0.000295|0.000007|0.00203|0.000047|0.01321|0.000305|0.010037|0.000231|-0.008044|-0.000185|43.378044|0.022435|0.000923|0.000021|0.041118|268|0.010877|0.022388|3|0|0||||||||272|0|154|0|0|0.02214
T|UBSA|202609|VNOM|ODD|0|LYNNN|1|90.4|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNOM|ODD|0|LYNYN|577|49073.32|1134|0|563|0|544|0|19|0|0|0|0|0|0.014813|0.000343|0.014725|0.000341|0.011847|0.000274|0.013854|0.000321|0.011403|0.000264|43.214991|0.018295|0.016625|0.000385|0.908738|38|0.013684|0.157895|520|0.025|5|0.01|0||||||575|0||||
T|UBSA|202609|VNOM|ODD|1000|LNNYN|1107|3055434.85|69918|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001451|-0.06|-0.001451|-0.02|-0.000484|41.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|VNOM|ODD|1000|LNYNN|1|2043.3|49|0|49|0|0|0|0|49|0|0|0|0|0.06|0.001439|0.06|0.001439|0.04|0.000959|0.3|0.007195|-0.16|-0.003837|41.695|0.03|0.01|0.00024|0.333333|49|0.01|587|0||0||||||||49|0|1|49|0|587
T|UBSA|202609|VNOM|ODD|1000|LNYYN|2726|6380178.46|149310|0|3962|0|3920|0|42|0|0|0|0|0|0.003564|0.000083|0.004101|0.000095|0.006673|0.000155|0.032135|0.000747|0.046108|0.001071|43.032528|0.025419|0.002895|0.000067|0.113891|3962|0.011262|0.010601|0||0||||||||5350|0|93|0|0|0.010601
T|UBSA|202609|VNOM|ODD|1000|LYNNN|3|4806.47|115|49|66|0|3|0|0|63|0|0|0|0|0.013636|0.000326|0.001818|0.000043|0.071212|0.001701|0.281212|0.006717|0.294848|0.007043|41.865455|0.016364|0.016364|0.000391|1|0|||66|274.621212|0||||||||115|0||||
T|UBSA|202609|VNOM|ODD|1000|LYNYN|653|1717924.52|39973|0|4642|0|4553|0|89|0|0|0|0|0|0.012678|0.000296|0.01204|0.000281|0.014373|0.000335|0.012197|0.000284|0.01352|0.000315|42.895984|0.016644|0.015551|0.000363|0.934377|322|0.007873|0|4320|0.020602|0||||||||9343|0||||
T|UBSA|202609|VNOM|ODD|250|LNNYN|307|178849.85|4063|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000232|-0.007667|-0.000178|-0.000333|-0.000008|0.108333|0.002509|-0.034|-0.000787|43.176167||||||||||||||||||||2|0|0|0
T|UBSA|202609|VNOM|ODD|250|LNYYN|2071|1098740.05|25371|0|688|0|688|0|0|0|0|0|0|0|0.005116|0.000117|0.007427|0.00017|0.004404|0.000101|0.008023|0.000183|-0.014535|-0.000332|43.779956|0.027762|0.004201|0.000096|0.151309|688|0.011781|0|0||0||||||||787|0|69|0|0|0
T|UBSA|202609|VNOM|ODD|250|LYNYN|284|152073.71|3552|0|991|0|985|0|6|0|0|0|0|0|0.02221|0.000522|0.020737|0.000488|0.015792|0.000371|0.0267|0.000628|0.046751|0.0011|42.510429|0.024067|0.022836|0.000537|0.948847|70|0.010571|0|908|0.006608|13|0.01|0||||||1159|0||||
T|UBSA|202609|VNOM|ROUND|1000|LNNNN|77|342781|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|504|200|
T|UBSA|202609|VNOM|ROUND|1000|LNNYN|25475|109964615.42|2547591|0|702|0|702|0|0|0|0|0|0|0|0.000427|0.00001|0.007151|0.000163|-0.041339|-0.000942|-0.035741|-0.000814|-0.104729|-0.002386|43.89599||||||||||||||||||||9|0|0|0
T|UBSA|202609|VNOM|ROUND|1000|LNYYN|9197|39360026.16|921589|0|13602|0|13402|0|200|0|0|0|0|0|-0.003049|-0.000071|-0.000021|0|0.000082|0.000002|-0.01941|-0.000454|-0.011214|-0.000262|42.786027|0.030618|0.000282|0.000007|0.00922|13499|0.015284|0.014816|103|0|0||||||||15838|0|158|0|0|0.014704
T|UBSA|202609|VNOM|ROUND|1000|LYNYN|971|4164214.45|97222|0|9514|0|9314|0|200|0|0|0|0|0|0.010651|0.000246|0.008567|0.000198|0.003028|0.00007|0.014314|0.000331|0.029889|0.00069|43.28937|0.020481|0.018442|0.000426|0.900441|1220|0.00877|0.016393|8194|0.021967|100|0.01|0||||||16235|0||||
T|UBSA|202609|VNOM|ROUND|10000|LNNYN|164|2415110.74|56113|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000715|0.03|0.000715|0.03|0.000715|0.05|0.001191|0.04|0.000953|41.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|VNOM|ROUND|10000|LNYYN|644|9137208.58|213645|0|4716|0|4046|0|670|0|0|0|0|0|0.004207|0.0001|0.00757|0.00018|0.008363|0.000199|0.001215|0.000029|0.021932|0.000521|42.105641|0.016151|0|0|0|4716|0.008076|0.14207|0||0||||||||7543|570|29|0|0|0.14207
T|UBSA|202609|VNOM|ROUND|10000|LYNYN|117|1707460.52|40252|0|7628|0|7628|0|0|0|0|0|0|0|0.007555|0.000178|0.007251|0.000171|0.004119|0.000097|0.025244|0.000596|0.066902|0.00158|42.351294|0.014468|0.01382|0.000326|0.955237|294|0.008401|0|7334|0|0||||||||17296|1143||||
T|UBSA|202609|VNOM|ROUND|20000|LNNNN|10|400637.35|9261|9261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|903|0|
T|UBSA|202609|VNOM|ROUND|20000|LNNYN|149|4726767.06|109754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNOM|ROUND|20000|LNYNN|1|40815|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|763|
T|UBSA|202609|VNOM|ROUND|20000|LNYYN|380|10924586.51|253943|0|5562|0|5562|0|0|0|0|0|0|0|-0.00368|-0.000086|0.002305|0.000054|-0.006156|-0.000143|0.001983|0.000046|-0.066891|-0.001554|43.040045|0.019435|0.001109|0.000026|0.057077|4862|0.010482|0|700|0|0||||||||8788|1899|23|0|0|0
T|UBSA|202609|VNOM|ROUND|20000|LYNNN|1|49885|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VNOM|ROUND|20000|LYNYN|56|1696460.72|40414|0|8753|0|8753|0|0|0|0|0|0|0|0.002655|0.000063|-0.006627|-0.000157|-0.007827|-0.000186|0.022985|0.000545|0.026742|0.000635|42.144543|0.020769|0.019355|0.000459|0.931899|1200|0.009167|0|7072|0|481|0.01|0||||||20348|1458||||
T|UBSA|202609|VNOM|ROUND|200000|LNNYN|8|2182969.01|52167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNOM|ROUND|200000|LNYYN|5|1155257.44|27524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VNOM|ROUND|200000|LYNYN|5|1426902.64|34096|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000451|-0.02|-0.000451|-0.02|-0.000451|-0.01|-0.000225|-0.13|-0.00293|44.365|0.01|0.01|0.000225|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202609|VNOM|ROUND|5000|LNNYN|2360|20286472.2|470867|0|963|0|963|0|0|0|0|0|0|0|-0.012077|-0.000286|-0.020384|-0.000484|0.022575|0.000535|-0.043998|-0.001044|0.098764|0.002343|42.158686||||||||||||||||||||6|0|0|0
T|UBSA|202609|VNOM|ROUND|5000|LNYYN|1390|10901428.05|253541|0|6626|0|6626|0|0|0|0|0|0|0|0.002312|0.000054|0.001924|0.000045|0.000644|0.000015|-0.006263|-0.000147|0.014757|0.000347|42.566739|0.019989|0.000697|0.000016|0.034881|6626|0.009646|0|0||0||||||||8357|100|47|0|0|0
T|UBSA|202609|VNOM|ROUND|5000|LYNYN|186|1481548.36|34658|0|6546|0|6546|0|0|0|0|0|0|0|0.006888|0.00016|0.007464|0.000173|0.005189|0.00012|-0.006948|-0.000161|-0.032062|-0.000743|43.126101|0.027672|0.02511|0.000582|0.90742|1067|0.012545|0|4979|0|500|0.01|0||||||11024|565||||
T|UBSA|202609|VNOM|ROUND|50000|LNNYN|55|5392981.22|126982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNOM|ROUND|50000|LNYYN|124|9845726.47|231415|0|494|0|494|0|0|0|0|0|0|0|-0.037004|-0.000865|-0.030931|-0.000723|-0.03498|-0.000817|-0.011741|-0.000274|0.131822|0.003081|42.79081|0.024049|0|0|0|494|0.012024|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|VNOM|ROUND|50000|LYNYN|79|7880935.8|190216|0|9780|0|9780|0|0|0|0|0|0|0|-0.026882|-0.000643|-0.030356|-0.000726|-0.027026|-0.000646|-0.052818|-0.001263|-0.09771|-0.002336|41.822125|0.018469|0.01796|0.000429|0.97243|720|0.006389|0|8849|0|211|0.01|0||||||17100|2902||||
T|UBSA|202609|VNQ|ODD|0|LNNYN|124|13323.81|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VNQ|ODD|0|LNYYN|2008|241905.3|2598|0|203|0|198|0|5|0|0|0|0|0|-0.000197|-0.000002|-0.001084|-0.000012|-0.00133|-0.000014|0.000443|0.000005|-0.00734|-0.000079|93.016921|0.010591|-0.000099|-0.000001|-0.009302|203|0.005345|0.024631|0||0||||||||205|0|165|0|0|0.024631
T|UBSA|202609|VNQ|ODD|0|LYNYN|960|102602.14|1099|0|303|0|298|0|5|0|0|0|0|0|0.009934|0.000107|0.008548|0.000092|0.010957|0.000118|0.015314|0.000164|0.012013|0.000129|93.167211|0.01066|0.010231|0.00011|0.959752|9|0.007222|0|294|0.017007|0||||||||303|0||||
T|UBSA|202609|VNQ|ODD|1000|LNNYN|201|418229.79|4476|0|110|0|50|0|60|0|0|0|0|0|0.01|0.000105|0.01|0.000105|0.039091|0.000411|0.086364|0.000909|0.099091|0.001043|95.025909||||||||||||||||||||4|60|60|0.545455
T|UBSA|202609|VNQ|ODD|1000|LNYYN|3153|8331886.02|89205|0|1950|0|1894|0|56|0|0|0|0|0|0.000344|0.000004|0.002323|0.000025|0.002626|0.000028|-0.012477|-0.000134|-0.001631|-0.000017|93.324972|0.012969|0|0|0|1950|0.006485|0.028718|0||0||||||||2475|0|94|0|0|0.028718
T|UBSA|202609|VNQ|ODD|1000|LYNYN|1082|2902389.9|30915|0|8717|0|8427|0|290|0|0|0|0|0|0.009766|0.000104|0.007817|0.000083|0.004347|0.000046|0.015355|0.000164|0.02861|0.000305|93.870708|0.010141|0.010081|0.000107|0.994118|40|0.0065|0|8677|0.033422|0||||||||9105|0||||
T|UBSA|202609|VNQ|ODD|250|LNNYN|1398|785577.76|8400|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000107|0.01|0.000107|0.05|0.000536|0.14|0.0015|0.22|0.002357|93.32||||||||||||||||||||2|0|0|0
T|UBSA|202609|VNQ|ODD|250|LNYYN|2879|2073618.47|22175|0|565|0|562|0|3|0|0|0|0|0|-0.000018|0|0.000637|0.000007|0.000867|0.000009|0.002035|0.000022|0.004195|0.000045|93.191142|0.010602|0|0|0|565|0.005301|0.00531|0||0||||||||633|0|99|0|0|0.00531
T|UBSA|202609|VNQ|ODD|250|LYNYN|838|613993.91|6546|0|1826|0|1773|0|53|0|0|0|0|0|0.008998|0.000096|0.008242|0.000088|0.008034|0.000085|0.00983|0.000104|-0.004348|-0.000046|94.076599|0.010131|0.010181|0.000108|1.004865|23|0.00587|0|1785|0.029692|18|0.01|0||||||1863|0||||
T|UBSA|202609|VNQ|ODD|5000|LNNYN|52|360946.69|3824|0|90|0|90|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|-0.03|-0.000329|0.01|0.00011|91.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|VNQ|ODD|5000|LNYYN|1281|8785791.36|93749|0|1886|0|1780|0|106|0|0|0|0|0|0.000207|0.000002|0.00106|0.000011|0.003717|0.00004|-0.015477|-0.000165|-0.053436|-0.00057|93.722052|0.01281|-0.000005|0|-0.000414|1886|0.006408|0.056204|0||0||||||||3201|0|44|0|0|0.056204
T|UBSA|202609|VNQ|ODD|5000|LYNYN|592|4602853.49|48794|0|9705|0|9446|0|259|0|0|0|0|0|0.009435|0.0001|0.008416|0.000089|0.012225|0.00013|0.016241|0.000172|0.020244|0.000215|94.32075|0.010175|0.010274|0.000109|1.009722|154|0.005|0|9381|0.027609|170|0.007353|0||||||10210|0||||
T|UBSA|202609|VNQ|ROUND|10000|LNNNN|2|33000.13|349|89|260|0|0|0|0|160|0|100|0|0|0.01|0.000106|0.01|0.000106|0.014615|0.000155|0.051538|0.000545|0.128462|0.001359|94.556538||||||||||||||||||||2|349|349|5069.97908
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T|UBSA|202609|VNQ|ROUND|10000|LNYYN|756|12057893.86|128806|0|2262|0|2262|0|0|0|0|0|0|0|-0.000716|-0.000008|0.000654|0.000007|-0.002347|-0.000025|-0.006247|-0.000067|0.088338|0.000945|93.470654|0.011158|0|0|0|2262|0.005579|0|0||0||||||||4268|0|25|0|0|0
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T|UBSA|202609|VNQI|ODD|0|LNNYN|54|9921.76|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VNTG|ODD|0|LNNNN|1|21.76|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|VNTG|ODD|0|LNNYN|7|202.14|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VO|ODD|1000|LNNYN|284|457185.85|5708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VO|ODD|250|LNNYN|153|113657.86|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VO|ODD|250|LNYYN|607|357859.08|4439|0|222|0|222|0|0|0|0|0|0|0|0.00036|0.000004|0.001712|0.000021|0.002793|0.000035|0.006847|0.000085|-0.01009|-0.000125|80.59482|0.01|0|0|0|222|0.005|0|0||0||||||||227|0|32|0|0|0
T|UBSA|202609|VO|ODD|250|LYNYN|164|97522.91|1210|0|289|0|289|0|0|0|0|0|0|0|0.00955|0.000119|0.009135|0.000113|0.007336|0.000091|0.014464|0.000179|0.024291|0.000301|80.584135|0.01|0.00955|0.000119|0.955017|13|0.005|0|276|0|0||||||||296|0||||
T|UBSA|202609|VO|ROUND|1000|LNNYN|159|663530.47|8194|0|160|0|120|0|40|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.025|-0.000313|-0.055|-0.000689|-0.005|-0.000063|79.8775||||||||||||||||||||4|0|0|0.25
T|UBSA|202609|VO|ROUND|1000|LNYYN|584|2177486.75|26989|0|912|0|872|0|40|0|0|0|0|0|0.000439|0.000005|0.004825|0.00006|0.02057|0.000256|0.048947|0.000608|0.051272|0.000637|80.480285|0.027105|0|0|0|912|0.013553|0.04386|0||0||||||||968|0|23|0|0|0.04386
T|UBSA|202609|VO|ROUND|1000|LYNYN|192|675195.18|8392|0|2934|0|2880|0|54|0|0|0|0|0|0.013156|0.000164|0.011384|0.000142|0.011295|0.000141|0.010174|0.000127|0.004785|0.00006|80.063113|0.01423|0.01365|0.00017|0.959281|170|0.005|0|2764|0.019537|0||||||||2954|0||||
T|UBSA|202609|VO|ROUND|10000|LNNNN|3|44430.4|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|283|0|
T|UBSA|202609|VO|ROUND|10000|LNNYN|272|4333302.49|54137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VO|ROUND|10000|LNYNN|1|19720.8|240|17|223|0|0|0|0|223|0|0|0|0|0.04|0.000487|0.04|0.000487|0.04|0.000487|-0.08|-0.000973|0.13|0.001582|82.19|0.08|0.04|0.000487|0.5|223|0.02|903.461883|0||0||||||||240|0|1|0|0|903.461883
T|UBSA|202609|VO|ROUND|10000|LNYYN|401|5963459.46|74067|0|3169|0|3169|0|0|0|0|0|0|0|0|0|0.002272|0.000028|0.010041|0.000126|0.038271|0.000479|0.056579|0.000708|79.946243|0.010151|0|0|0|3169|0.005076|0|0||0||||||||3740|0|19|0|0|0
T|UBSA|202609|VO|ROUND|10000|LYNYN|121|1811811.41|22490|0|5847|0|5525|0|322|0|0|0|0|0|0.004979|0.000062|0.002013|0.000025|0.005755|0.000072|-0.009974|-0.000124|-0.005509|-0.000068|80.427338|0.011984|0.007058|0.000088|0.588982|705|0.020426|0|5142|0.062622|0||||||||6403|65||||
T|UBSA|202609|VO|ROUND|20000|LNNNN|9|352786.7|4403|3883|520|0|0|0|0|0|520|0|0|0|-0.09|-0.001135|-0.09|-0.001135|-0.09|-0.001135|-0.24|-0.003027|-0.54|-0.006812|79.275||||||||||||||||||||1|231|0|4841.953447
T|UBSA|202609|VO|ROUND|20000|LNNYN|25|743080.49|9226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VO|ROUND|20000|LNYNN|3|111751.2|1360|1260|100|0|0|0|0|0|100|0|0|0|0.04|0.000487|0.04|0.000487|0.06|0.00073|-0.01|-0.000122|0.12|0.00146|82.185|0.09|0.03|0.000365|0.333333|100|0.03|6246|0||0||||||||80|20|1|510|360|6246
T|UBSA|202609|VO|ROUND|20000|LNYYN|364|11993627.88|148961|0|3467|0|3467|0|0|0|0|0|0|0|0.005673|0.000071|0.005281|0.000066|0.005033|0.000063|0.012804|0.00016|-0.024482|-0.000306|79.94005|0.012977|0.002126|0.000027|0.163814|3467|0.005425|0|0||0||||||||5332|0|11|0|0|0
T|UBSA|202609|VO|ROUND|20000|LYNYN|93|3036007.61|37670|0|5639|0|5279|0|360|0|0|0|0|0|0.011624|0.000144|0.013362|0.000166|0.006191|0.000077|0.011671|0.000145|0.022009|0.000273|80.494621|0.015533|0.015178|0.000189|0.977166|200|0.005|0|5439|0.066189|0||||||||7111|190||||
T|UBSA|202609|VO|ROUND|200000|LNNYN|16|7584548.1|94559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VO|ROUND|200000|LNYNN|1|213642|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VO|ROUND|200000|LNYYN|16|6631567.73|81929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VO|ROUND|200000|LYNYN|21|7123039.2|87685|0|160|0|160|0|0|0|0|0|0|0|0.01|0.000124|0.02|0.000249|0.005|0.000062|-0.07|-0.000871|-0.02|-0.000249|80.41|0.02|0.02|0.000249|1|0|||160|0|0||||||||2920|0||||
T|UBSA|202609|VO|ROUND|5000|LNNYN|19182|154326962.24|1917959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VO|ROUND|5000|LNYNN|5|39441.6|480|280|200|0|0|0|0|200|0|0|0|0|0.042|0.000511|0.054|0.000657|0.074|0.0009|-0.038|-0.000462|0.112|0.001363|82.186|0.064|0.032|0.000389|0.5|200|0.016|637|0||0||||||||200|0|2|180|100|637
T|UBSA|202609|VO|ROUND|5000|LNYYN|709|5177128.16|64235|0|1942|0|1942|0|0|0|0|0|0|0|-0.003708|-0.000046|-0.003465|-0.000043|-0.002255|-0.000028|-0.013543|-0.000168|-0.02206|-0.000274|80.534614|0.012987|0|0|0|1942|0.006493|0|0||0||||||||2331|0|29|0|0|0
T|UBSA|202609|VO|ROUND|5000|LYNYN|262|1892015.04|23482|0|6748|0|6443|0|305|0|0|0|0|0|0.012328|0.000153|0.010268|0.000127|0.012885|0.000159|0.006774|0.000084|-0.014672|-0.000182|80.827077|0.016223|0.01334|0.000165|0.822326|905|0.010746|0.160221|5843|0.027383|0||||||||7106|0||||
T|UBSA|202609|VO|ROUND|50000|LNNNN|3|262944|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|840|840|
T|UBSA|202609|VO|ROUND|50000|LNNYN|41|4309285.65|53462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VO|ROUND|50000|LNYNN|7|575190|7000|6280|720|0|0|0|0|720|0|0|0|0|0.03|0.000365|0.03|0.000365|0.03|0.000365|0.1|0.001217|0.1|0.001217|82.185|0.09|0.03|0.000365|0.333333|720|0.03|345|0||0||||||||80|640|1|1692|514|345
T|UBSA|202609|VO|ROUND|50000|LNYYN|137|10308698.77|128113|0|3614|0|3614|0|0|0|0|0|0|0|0|0|0.005534|0.000069|0.006087|0.000076|0.013868|0.000173|-0.039856|-0.000498|79.979228|0.01|0|0|0|3614|0.005|0|0||0||||||||6934|0|7|0|0|0
T|UBSA|202609|VO|ROUND|50000|LYNNN|1|69022.8|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VO|ROUND|50000|LYNYN|99|9116005.05|113107|0|4252|0|4146|0|106|0|0|0|0|0|0.01119|0.000139|0.014196|0.000176|0.000833|0.00001|-0.007789|-0.000097|0.002817|0.000035|80.678836|0.011797|0.011797|0.000146|1|0|||4252|0.024929|0||||||||17556|0||||
T|UBSA|202609|VOC|ODD|0|LNNNN|1|3.41|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOC|ODD|0|LNNYN|53|1420.43|421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOC|ODD|0|LNYYN|3069|183758.7|54267|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.364045|0.049888|0|0|0|89|0.024944|0|0||0||||||||90|0|3|0|0|0
T|UBSA|202609|VOC|ODD|0|LYNYN|147|3599.74|1062|0|301|0|301|0|0|0|0|0|0|0|0.020166|0.005976|0.019867|0.005888|0.019867|0.005888|0.019867|0.005888|0.018704|0.005543|3.374402|0.021694|0.020166|0.005976|0.929556|23|0.01|0|278|0|0||||||||301|0||||
T|UBSA|202609|VOC|ODD|250|LNNYN|4|1116.82|332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOC|ODD|250|LNYYN|7|2002.52|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOC|ODD|250|LYNYN|2|524.32|154|0|154|0|154|0|0|0|0|0|0|0|0.014935|0.00439|0.014935|0.00439|0.014935|0.00439|0.014935|0.00439|0.014935|0.00439|3.402273|0.014935|0.014935|0.00439|1|0|||154|0|0||||||||154|0||||
T|UBSA|202609|VOC|ROUND|1000|LNNNN|8|15642.55|4760|4760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202609|VOC|ROUND|1000|LNNYN|12|39229.08|11572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOC|ROUND|1000|LNYYN|5|5408|1600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.405|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VOC|ROUND|1000|LYNYN|6|6780|2000|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.004938|0.016667|0.004938|0.02|0.005926|0.02|0.005926|0.006667|0.001975|3.375|0.036667|0.036667|0.010864|1|0|||300|0|0||||||||700|0||||
T|UBSA|202609|VOC|ROUND|10000|LYNYN|3|40429.46|11822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOC|ROUND|250|LNNNN|8|4630.89|1374|1374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|VOC|ROUND|250|LNNYN|150|54456|16100|0|90|0|90|0|0|0|0|0|0|0|-0.04|-0.011852|-0.04|-0.011852|-0.04|-0.011852|-0.04|-0.011852|-0.05|-0.014815|3.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|VOC|ROUND|250|LNYYN|109|48001.18|14213|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.008922|-0.03|-0.008922|-0.03|-0.008922|-0.03|-0.008922|-0.03|-0.008922|3.3625|0.045|0.005|0.001487|0.111111|200|0.02|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|VOC|ROUND|250|LYNYN|8|3653.4|1080|0|491|0|491|0|0|0|0|0|0|0|0.007963|0.002337|0.007963|0.002337|0.01|0.002935|0.01|0.002935|0.01611|0.004729|3.406853|0.026293|0.018147|0.005327|0.690163|200|0.01|0|291|0|0||||||||700|0||||
T|UBSA|202609|VOC|ROUND|5000|LYNYN|1|7502|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOD|ODD|0|LNNYN|578|58052.38|3447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOD|ODD|0|LNYYN|6720|618689.04|37235|0|1778|0|1729|0|49|0|0|0|0|0|0.000022|0.000001|0.000304|0.000018|0.002767|0.000166|0.005568|0.000335|0.009573|0.000575|16.636873|0.01|0|0|0|1778|0.005|0.027559|0||0||||||||1809|0|524|0|0|0.027559
T|UBSA|202609|VOD|ODD|0|LYNYN|1179|117942.93|7193|0|4341|0|4204|0|137|0|0|0|0|0|0.009949|0.000608|0.009774|0.000598|0.007558|0.000462|0.005001|0.000306|-0.000758|-0.000046|16.356583|0.01|0.01|0.000611|1|0|||4341|0.03156|0||||||||4569|0||||
T|UBSA|202609|VOD|ODD|1000|LNNYN|13|18121.48|1059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOD|ODD|1000|LNYYN|1948|2987080.09|176203|0|1071|0|1071|0|0|0|0|0|0|0|0.001569|0.000094|0|0|0.001176|0.00007|0.00577|0.000345|-0.020579|-0.001232|16.709258|0.01|0|0|0|1071|0.005|0|0||0||||||||1253|0|16|0|0|0
T|UBSA|202609|VOD|ODD|1000|LYNYN|180|269633.47|15956|0|2452|0|2389|0|63|0|0|0|0|0|0.009894|0.000592|0.009201|0.000551|0.005481|0.000328|0.004144|0.000248|-0.005546|-0.000332|16.710343|0.01|0.01|0.000598|1|0|||2452|0.025693|0||||||||4033|0||||
T|UBSA|202609|VOD|ODD|250|LNNYN|51|21643.93|1289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOD|ODD|250|LNYYN|3263|1693580.18|101216|0|3200|0|3136|0|64|0|0|0|0|0|0|0|-0.000219|-0.000013|0.000991|0.000059|0.002159|0.000129|-0.005006|-0.0003|16.705797|0.010056|0|0|0|3200|0.005028|0.02|0||0||||||||3352|0|119|0|0|0.02
T|UBSA|202609|VOD|ODD|250|LYNYN|495|225309.77|13698|0|5730|0|5472|0|258|0|0|0|0|0|0.009782|0.000597|0.009154|0.000558|0.007391|0.000451|0.003904|0.000238|-0.002337|-0.000143|16.391917|0.00997|0.009941|0.000606|0.997024|17|0.005|0|5713|0.04516|0||||||||7287|0||||
T|UBSA|202609|VOD|ROUND|1000|LNNYN|6019|18347147.61|1094231|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00059|0.01|0.00059|0.01|0.00059|0.01|0.00059|0.01|0.00059|16.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|VOD|ROUND|1000|LNYYN|3809|8418519.45|497079|0|11992|0|11238|0|754|0|0|0|0|0|0.00025|0.000015|0.00025|0.000015|0.003342|0.0002|0.003961|0.000237|-0.005005|-0.000299|16.724303|0.01|0.000083|0.000005|0.008339|11892|0.005|0.063404|100|0|0||||||||12958|0|106|0|0|0.062875
T|UBSA|202609|VOD|ROUND|1000|LYNYN|673|1337019.75|78815|0|24301|0|23745|0|556|0|0|0|0|0|0.00879|0.000521|0.008838|0.000524|0.008259|0.000489|0.007942|0.000471|0.00269|0.000159|16.874435|0.01|0.009403|0.000557|0.940291|1451|0.005|0|22850|0.024333|0||||||||32947|0||||
T|UBSA|202609|VOD|ROUND|10000|LNNYN|8|98486.94|5773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOD|ROUND|10000|LNYYN|74|1104811.61|65688|0|3929|0|3929|0|0|0|0|0|0|0|0|0|0|0|0.013321|0.000806|0.016885|0.001021|0.033719|0.002039|16.53557|0.01|0|0|0|3929|0.005|0|0||0||||||||6335|0|7|0|0|0
T|UBSA|202609|VOD|ROUND|10000|LYNYN|25|329441.4|19361|0|6107|0|6107|0|0|0|0|0|0|0|-0.000313|-0.000018|0.000342|0.00002|0.001652|0.000098|0.007868|0.000465|0.049263|0.002913|16.912806|0.01|0.004433|0.000262|0.443262|3400|0.005|0|2707|0|0||||||||8401|0||||
T|UBSA|202609|VOD|ROUND|20000|LNNYN|140|3125678.81|185030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOD|ROUND|20000|LNYYN|74|2139134.72|127175|0|782|0|782|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.945|0.01|0|0|0|782|0.005|0|0||0||||||||1376|0|1|0|0|0
T|UBSA|202609|VOD|ROUND|20000|LYNYN|23|690960.8|40914|0|3962|0|3962|0|0|0|0|0|0|0|0.007007|0.000414|0.007007|0.000414|-0.004372|-0.000258|-0.004372|-0.000258|-0.005235|-0.000309|16.919306|0.009748|0.009748|0.000576|1|0|||3962|0|0||||||||15316|0||||
T|UBSA|202609|VOD|ROUND|200000|LNNYN|4|1397453.23|82114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOD|ROUND|200000|LNYYN|13|3008581.86|173806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOD|ROUND|200000|LYNYN|5|1460375.91|85777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOD|ROUND|5000|LNNYN|619|3761977.16|222306|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000614|-0.01|-0.000614|-0.01|-0.000614|0.01|0.000614|0.01|0.000614|16.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|VOD|ROUND|5000|LNYYN|218|1450221.81|85918|0|2503|0|2503|0|0|0|0|0|0|0|0|0|0|0|0.002972|0.000177|0.012577|0.000747|0.030539|0.001814|16.832942|0.01|0|0|0|2503|0.005|0|0||0||||||||3468|0|10|0|0|0
T|UBSA|202609|VOD|ROUND|5000|LYNYN|53|329480.2|19464|0|2417|0|2417|0|0|0|0|0|0|0|0.005954|0.000353|0.006781|0.000402|0.003906|0.000231|0.008043|0.000477|0.014034|0.000832|16.872071|0.01|0.01|0.000593|1|0|||2417|0|0||||||||3172|0||||
T|UBSA|202609|VOD|ROUND|50000|LNNYN|4|377479.11|21901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOD|ROUND|50000|LNYYN|31|2936689.16|168392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOD|ROUND|50000|LYNYN|11|910229.73|53572|0|19|0|19|0|0|0|0|0|0|0|-0.003684|-0.000218|-0.003684|-0.000218|-0.01|-0.000592|-0.003684|-0.000218|0.019474|0.001153|16.895526|0.01|0.01|0.000592|1|0|||19|0|0||||||||7974|0||||
T|UBSA|202609|VOE|ODD|0|LNNYN|100|20364.59|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOE|ODD|0|LNYYN|338|68857|338|0|23|0|23|0|0|0|0|0|0|0|0.001304|0.000006|0.010435|0.000051|0.011739|0.000057|0.01|0.000049|0.131304|0.000642|204.609783|0.05|-0.000435|-0.000002|-0.008696|23|0.025217|0|0||0||||||||23|0|23|0|0|0
T|UBSA|202609|VOE|ODD|0|LYNYN|55|11252.69|55|0|46|0|44|0|2|0|0|0|0|0|0.046522|0.000227|0.049348|0.000241|0.039348|0.000192|0.058478|0.000285|0.251087|0.001225|204.953587|0.051522|0.045435|0.000222|0.881857|13|0.010769|0.076923|33|0.030303|0||||||||46|0||||
T|UBSA|202609|VOE|ODD|1000|LNNNN|15|56592.84|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOE|ODD|1000|LNNYN|22|68189.44|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOE|ODD|1000|LNYYN|416|1065411.28|5244|0|145|0|145|0|0|0|0|0|0|0|0.00531|0.000026|0.009931|0.000049|0.017793|0.000087|0.014|0.000069|-0.031793|-0.000156|203.790414|0.036|0.003172|0.000016|0.088123|145|0.016414|0|0||0||||||||152|0|17|0|0|0
T|UBSA|202609|VOE|ODD|1000|LYNYN|36|70406.81|347|0|202|0|196|0|6|0|0|0|0|0|0.041436|0.000203|0.04104|0.000201|0.044356|0.000217|0.04302|0.000211|0.096089|0.00047|204.276807|0.050446|0.04302|0.000211|0.852797|68|0.011029|0|134|0.044776|0||||||||202|0||||
T|UBSA|202609|VOE|ODD|10000|LNNYN|2|20639|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOE|ODD|10000|LNYYN|103|1412374|6995|0|83|0|83|0|0|0|0|0|0|0|0.014699|0.000074|0.014699|0.000074|0.007349|0.000037|0.050241|0.000252|0.070482|0.000353|199.621747|0.042048|0.022048|0.00011|0.524355|83|0.01|0|0||0||||||||109|0|2|0|0|0
T|UBSA|202609|VOE|ODD|10000|LYNYN|12|177135.47|872|0|353|0|353|0|0|0|0|0|0|0|0.236997|0.001158|0.280963|0.001373|0.226856|0.001109|0.171586|0.000839|0.298329|0.001458|204.603867|0.234759|0.289207|0.001413|1.23193|203|0.01|0|53|0|97|0.12|0||||||353|0||||
T|UBSA|202609|VOE|ODD|20000|LNNYN|1|20141.55|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOE|ODD|20000|LNYYN|25|501923.35|2449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOE|ODD|250|LNNYN|16|9897.3|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOE|ODD|250|LNYYN|243|146092.98|718|0|67|0|61|0|6|0|0|0|0|0|0.000149|0.000001|0.007164|0.000035|0.014328|0.000071|0.03|0.000148|0.121791|0.000601|202.707836|0.045224|0.000746|0.000004|0.016502|63|0.023651|0.095238|4|0|0||||||||68|0|24|0|0|0.089552
T|UBSA|202609|VOE|ODD|250|LYNYN|38|22315.95|109|0|94|0|92|0|2|0|0|0|0|0|0.048723|0.000237|0.044468|0.000217|0.045|0.000219|0.042766|0.000208|0.087872|0.000428|205.362074|0.056489|0.049043|0.000239|0.868173|31|0.01129|0.064516|63|0|0||||||||94|0||||
T|UBSA|202609|VOE|ODD|5000|LNNYN|3|16660.94|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOE|ODD|5000|LNYYN|177|1265774.54|6255|0|326|0|301|0|25|0|0|0|0|0|0.002914|0.000014|0.004847|0.000024|-0.016564|-0.000081|-0.036871|-0.00018|0.008773|0.000043|204.419248|0.036227|0|0|0|326|0.018113|0.076687|0||0||||||||342|0|11|0|0|0.076687
T|UBSA|202609|VOE|ODD|5000|LYNYN|8|44204.83|216|0|216|0|216|0|0|0|0|0|0|0|0.034213|0.000167|0.031157|0.000152|0.051065|0.00025|0.073657|0.00036|0.082778|0.000405|204.636042|0.045787|0.036528|0.000179|0.797776|100|0.01|0|116|0|0||||||||216|0||||
T|UBSA|202609|VOE|ROUND|10000|LNNYN|971|19223103|97100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOE|ROUND|10000|LNYYN|260|5136266|26000|0|700|0|700|0|0|0|0|0|0|0|0.031429|0.00016|0.028571|0.000145|0.015714|0.00008|0.021429|0.000109|0.038571|0.000196|196.762143|0.05|0.027143|0.000138|0.542857|700|0.011429|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|VOE|ROUND|10000|LYNYN|2|39250|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000102|0.03|0.000153|0|0|-0.13|-0.000662|-0.08|-0.000408|196.295|0.03|0.03|0.000153|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VOE|ROUND|20000|LNNNN|25|998326.8|4886|4886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOE|ROUND|20000|LNNYN|3080|63129542|308300|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000122|-0.01|-0.000049|-0.02|-0.000097|0.06|0.000292|0.04|0.000195|205.65||||||||||||||||||||2|0|0|0
T|UBSA|202609|VOE|ROUND|20000|LNYYN|1329|28459490.29|139261|0|2159|0|2059|0|100|0|0|0|0|0|0.033641|0.000165|0.050843|0.000249|0.045336|0.000222|0.030069|0.000147|0.12856|0.00063|204.082747|0.122566|0.037828|0.000185|0.308631|2159|0.042369|0.046318|0||0||||||||2730|200|23|0|0|0.046318
T|UBSA|202609|VOE|ROUND|20000|LYNYN|20|635477.97|3125|0|1828|0|1828|0|0|0|0|0|0|0|0.027691|0.000136|0.037626|0.000185|0.035558|0.000174|0.075301|0.000369|0.249606|0.001224|203.91009|0.074065|0.039655|0.000194|0.535416|1177|0.02672|0|651|0|0||||||||1506|322||||
T|UBSA|202609|VOE|ROUND|200000|LNYYN|1|298755|1500|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000151|0.02|0.0001|-0.11|-0.000552|-0.11|-0.000552|-0.11|-0.000552|199.19|0.04|0|0|0|100|0.02|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|VOE|ROUND|50000|LNYYN|32|2611632.18|12867|0|940|0|940|0|0|0|0|0|0|0|0.021915|0.000107|0.026596|0.00013|-0.01383|-0.000068|0.06|0.000293|0.012766|0.000062|204.504574|0.05|0.015106|0.000074|0.302128|940|0.017447|0|0||0||||||||1677|0|4|0|0|0
T|UBSA|202609|VOE|ROUND|50000|LYNYN|10|822010.19|4025|0|1491|0|1491|0|0|0|0|0|0|0|0.185372|0.000904|0.191093|0.000932|0.179229|0.000874|0.048102|0.000235|0.13053|0.000637|204.999554|0.250765|0.205721|0.001004|0.820375|793|0.042346|0|698|0|0||||||||871|620||||
T|UBSA|202609|VOGX|ODD|0|LNNNN|222|7210.69|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|VOGX|ODD|0|LNNYN|13170|709975.27|24998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOGX|ODD|0|LNYNN|2|98.76|3|0|3|0|0|0|0|0|0|1|2|0|0.36|0.010868|0.36|0.010868|0.233333|0.007044|0.15|0.004528|-0.03|-0.000906|33.125|1.25|0.41|0.012377|0.328|3|0.42|73017|0||0||||||||3|0|2|3|0|73017
T|UBSA|202609|VOGX|ODD|0|LNYYN|24291|1655326.29|56890|0|124|0|117|0|7|0|0|0|0|0|0.427984|0.01411|0.394113|0.012993|0.580887|0.019151|0.429919|0.014174|0.377258|0.012438|30.331573|1.287661|0.430403|0.01419|0.334252|124|0.428629|0.056452|0||0||||||||132|0|43|0|0|0.056452
T|UBSA|202609|VOGX|ODD|0|LYNYN|137|12366.15|405|0|22|0|22|0|0|0|0|0|0|0|0.359545|0.011659|0.361364|0.011718|0.365455|0.011851|0.295909|0.009596|0.494091|0.016022|30.8375|0.380455|0.359545|0.011659|0.945042|14|0.016429|0|8|0|0||||||||24|0||||
T|UBSA|202609|VOGX|ODD|1000|LNNNN|16|40970.5|1187|1187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|50|
T|UBSA|202609|VOGX|ODD|1000|LNNYN|9759|16838340.31|585204|0|7|0|7|0|0|0|0|0|0|0|-0.78|-0.024216|-0.78|-0.024216|-0.84|-0.026079|-0.97|-0.030115|-0.75|-0.023285|32.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|VOGX|ODD|1000|LNYNN|18|31550.35|982|932|50|0|0|0|0|0|0|50|0|0|0.37|0.011482|0.37|0.011482|0.37|0.011482|0.37|0.011482|-2.73|-0.084717|32.225|2.45|0.37|0.011482|0.15102|50|1.04|17667.74|0||0||||||||50|0|1|167|100|17667.74
T|UBSA|202609|VOGX|ODD|1000|LNYYN|12360|21253445.63|725581|0|795|0|781|0|14|0|0|0|0|0|0.460805|0.014454|0.465686|0.014608|0.528088|0.016565|0.563698|0.017682|0.562994|0.01766|31.879836|1.245057|0.460805|0.014454|0.370108|795|0.392126|0.01761|0||0||||||||1535|0|24|0|0|0.01761
T|UBSA|202609|VOGX|ODD|1000|LYNYN|52|101040.47|3058|0|81|0|81|0|0|0|0|0|0|0|1.392469|0.040557|1.354938|0.039464|1.369259|0.039881|0.883086|0.025721|1.753086|0.051061|34.333272|2.564321|1.445556|0.042104|0.563719|78|0.580897|0|3|0|0||||||||415|0||||
T|UBSA|202609|VOGX|ODD|250|LNNNN|14|8808.47|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|VOGX|ODD|250|LNNYN|12029|7699716.24|269591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOGX|ODD|250|LNYNN|16|8462.38|264|249|15|0|0|0|0|0|5|0|10|0|0.673333|0.020369|0.673333|0.020369|0.806667|0.024403|0.673333|0.020369|0.166667|0.005042|33.056667|1.286667|0.786667|0.023798|0.611399|15|0.25|36217.666667|0||0||||||||39|0|2|84|30|36217.666667
T|UBSA|202609|VOGX|ODD|250|LNYYN|18273|10946445.22|382751|0|528|0|528|0|0|0|0|0|0|0|1.242519|0.039636|1.334886|0.042582|1.267557|0.040434|0.946477|0.030192|0.958371|0.030572|31.348475|2.459678|1.239678|0.039545|0.504|528|0.61|0|0||0||||||||577|0|39|0|0|0
T|UBSA|202609|VOGX|ODD|250|LYNYN|83|45812.81|1530|0|205|0|205|0|0|0|0|0|0|0|0.235756|0.008026|-0.014488|-0.000493|0.074634|0.002541|-0.019024|-0.000648|-0.081415|-0.002772|29.373171|0.342927|0.300683|0.010237|0.876814|39|0.111026|0|166|0|0||||||||254|0||||
T|UBSA|202609|VOGX|ROUND|1000|LNNNN|2008|6383778.05|216586|216256|330|0|0|0|0|102|0|0|227|1|-0.885818|-0.027526|-0.885818|-0.027526|-0.442061|-0.013737|-0.652424|-0.020274|-0.52497|-0.016313|32.180758||||||||||||||||||||5|1583|922|50514.361419
T|UBSA|202609|VOGX|ROUND|1000|LNNYN|5421|16707810.07|548991|0|126|0|126|0|0|0|0|0|0|0|-0.157143|-0.004882|-0.157143|-0.004882|-0.115873|-0.0036|-0.157143|-0.004882|0.561905|0.017458|32.185714||||||||||||||||||||2|0|0|0
T|UBSA|202609|VOGX|ROUND|1000|LNYNN|107|341666.04|10832|10255|577|0|100|0|0|0|30|310|121|16|0.164991|0.005049|0.164991|0.005049|0.007279|0.000223|-0.244021|-0.007467|-0.560329|-0.017147|32.67851|1.799827|0.164991|0.005049|0.091671|577|0.817418|37443.571924|0||0||||||||1110|0|11|1963|535|37443.571924
T|UBSA|202609|VOGX|ROUND|1000|LNYYN|18664|58712721.48|1876085|0|661|0|661|0|0|0|0|0|0|0|0.376641|0.013161|0.435643|0.015223|0.463646|0.016202|0.21587|0.007543|0.426445|0.014902|28.616982|1.409304|0.761286|0.026603|0.540186|661|0.324009|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202609|VOGX|ROUND|1000|LYNYN|49|154199.18|5066|0|1029|0|1029|0|0|0|0|0|0|0|0.53104|0.017528|0.530155|0.017499|0.383401|0.012655|0.115549|0.003814|0.114781|0.003789|30.296715|0.823071|0.548183|0.018094|0.666021|978|0.144663|0|50|0|1|0.05|0||||||1510|0||||
T|UBSA|202609|VOGX|ROUND|10000|LNNNN|16|184563.32|5423|5123|300|0|0|0|0|300|0|0|0|0|0.41|0.011703|0.41|0.011703|0.45|0.012844|1.13|0.032253|0.55|0.015699|35.035||||||||||||||||||||1|1344|1042|830
T|UBSA|202609|VOGX|ROUND|10000|LNNYN|1105|16510904.21|530183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOGX|ROUND|10000|LNYNN|6|70871|2100|1640|460|0|360|0|0|0|0|0|100|0|1.071739|0.032903|1.071739|0.032903|1.071739|0.032903|1.071739|0.032903|-0.023913|-0.000734|32.572826|2.354348|1.028261|0.031568|0.43675|460|0.663043|27828.913043|0||0||||||||700|0|2|1008|800|27828.913043
T|UBSA|202609|VOGX|ROUND|10000|LNYYN|1180|17088897.99|525018|0|16|0|16|0|0|0|0|0|0|0|0.055|0.001874|0.054375|0.001853|0.02625|0.000894|-0.011875|-0.000405|0.0575|0.001959|29.3475|0.34125|0.055|0.001874|0.161172|16|0.143125|0|0||0||||||||683|0|2|0|0|0
T|UBSA|202609|VOGX|ROUND|10000|LYNNN|1|10821|300|192|108|0|0|0|108|0|0|0|0|0|-1.11|-0.030423|-1.11|-0.030423|-1.31|-0.035905|-1.45|-0.039742|-0.86|-0.023571|36.485|0.83|0.97|0.026586|1.168675|0|||0||108|0.07|1||||||100|0||||
T|UBSA|202609|VOGX|ROUND|10000|LYNYN|5|67753|2050|0|800|0|800|0|0|0|0|0|0|0|0.5375|0.015448|0.1775|0.005101|-0.0125|-0.000359|0.2475|0.007113|0.0225|0.000647|34.795|0.85|0.5375|0.015448|0.632353|800|0.15625|0|0||0||||||||300|500||||
T|UBSA|202609|VOGX|ROUND|20000|LNNYN|540|16083559.82|525266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOGX|ROUND|20000|LNYNN|1|34850|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOGX|ROUND|20000|LNYYN|1027|31957257.85|996990|0|44|0|44|0|0|0|0|0|0|0|0.67|0.020099|0.67|0.020099|0.67|0.020099|0.67|0.020099|0.67|0.020099|33.335|0.83|0.67|0.020099|0.807229|44|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VOGX|ROUND|20000|LYNYN|6|147384.9|4514|0|502|0|502|0|0|0|0|0|0|0|0.078167|0.002211|-0.670339|-0.018957|-0.770139|-0.021779|-0.770139|-0.021779|0.327669|0.009266|35.361594|0.27008|0.258127|0.0073|0.955746|300|0.01|0|202|0|0||||||||800|301||||
T|UBSA|202609|VOGX|ROUND|200000|LNYYN|16|4201200|120000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOGX|ROUND|5000|LNNNN|11|78432.96|2602|2567|35|0|0|0|0|20|0|15|0|0|0.26|0.007956|0.26|0.007956|0.224286|0.006863|0.87|0.026622|-0.015714|-0.000481|32.68||||||||||||||||||||2|409|400|8010
T|UBSA|202609|VOGX|ROUND|5000|LNNYN|2127|15833329.31|507388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOGX|ROUND|5000|LNYNN|17|133451.8|4092|3598|494|0|0|0|0|136|0|143|215|0|0.10587|0.003283|0.104453|0.003239|0.10587|0.003283|0.306964|0.009518|-0.906174|-0.028096|32.252328|2.413563|0.10587|0.003283|0.043865|494|1.153846|29252.58502|0||0||||||||900|0|4|436|350|29252.58502
T|UBSA|202609|VOGX|ROUND|5000|LNYYN|3804|29380528.11|920762|0|344|0|344|0|0|0|0|0|0|0|0.448256|0.013354|0.448256|0.013354|0.553547|0.016491|0.529709|0.015781|0.745581|0.022212|33.566686|0.920116|0.448256|0.013354|0.487173|344|0.23593|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|VOGX|ROUND|5000|LYNYN|16|114366.84|3869|0|676|0|676|0|0|0|0|0|0|0|0.882678|0.032935|0.877663|0.032748|0.789867|0.029472|0.830429|0.030986|0.965503|0.036026|26.800525|1.185192|0.882678|0.032935|0.744755|435|0.235057|0|241|0|0||||||||900|74||||
T|UBSA|202609|VOGX|ROUND|50000|LNNYN|17|1667770.86|49626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOGX|ROUND|50000|LNYYN|29|2619089.9|79033|0|70|0|70|0|0|0|0|0|0|0|0|0|-0.2|-0.006027|-0.04|-0.001205|-0.3|-0.00904|-0.3|-0.00904|33.185|0.73|0|0|0|70|0.365|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VOGX|ROUND|50000|LYNYN|1|102954.9|2967|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001994|0.07|0.001994|-0.31|-0.008832|0.94|0.026781|1.59|0.045299|35.1|0.8|0.79|0.022507|0.9875|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|VOLT|ODD|0|LNNYN|265|15024.98|421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOLT|ODD|0|LNYYN|1401|124514.09|3501|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000838|0.01|0.000279|35.815|0.11|0|0|0|4|0.055|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|VOLT|ODD|0|LYNYN|7|605.03|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOLT|ODD|1000|LNNYN|11|24477.68|686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOLT|ODD|1000|LNYYN|302|545768.72|15363|0|115|0|115|0|0|0|0|0|0|0|0.07|0.001993|0.065826|0.001874|0.078348|0.00223|0.086696|0.002468|0.099217|0.002824|35.129957|0.131739|0.07|0.001993|0.531353|115|0.03087|0|0||0||||||||115|0|2|0|0|0
T|UBSA|202609|VOLT|ODD|1000|LYNYN|3|7885.54|222|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|35.89|0.08|0|0|0|99|0.04|0|0||0||||||||99|0||||
T|UBSA|202609|VOLT|ODD|250|LNNYN|45|16771.83|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOLT|ODD|250|LNYYN|1543|723127.66|20374|0|54|0|54|0|0|0|0|0|0|0|-0.007037|-0.000199|-0.007037|-0.000199|-0.011111|-0.000314|0.005185|0.000146|-0.006667|-0.000188|35.420926|0.104074|-0.007037|-0.000199|-0.067616|54|0.055556|0|0||0||||||||54|0|4|0|0|0
T|UBSA|202609|VOLT|ODD|250|LYNYN|1|888.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOLT|ROUND|1000|LNNNN|594|2457125.99|68640|68340|300|0|0|0|100|100|100|0|0|0|-0.11|-0.003071|-0.07|-0.001954|-0.04|-0.001117|-0.003333|-0.000093|-0.05|-0.001396|35.818333||||||||||||||||||||3|2260|270|1756.666667
T|UBSA|202609|VOLT|ROUND|1000|LNNYN|1114|3964998.08|111462|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000712|-0.025|-0.000712|0.02|0.00057|0.0275|0.000783|0.03|0.000855|35.10625||||||||||||||||||||4|0|0|0
T|UBSA|202609|VOLT|ROUND|1000|LNYNN|3|10764|300|200|100|0|0|0|0|0|0|0|100|0|-0.06|-0.001676|-0.06|-0.001676|-0.04|-0.001117|0.01|0.000279|0.03|0.000838|35.81|0.12|0|0|0|100|0.06|34064|0||0||||||||100|0|1|100|0|34064
T|UBSA|202609|VOLT|ROUND|1000|LNYYN|555|1980266.11|55721|0|700|0|600|0|100|0|0|0|0|0|0.022857|0.000648|0.021429|0.000608|0.014286|0.000405|0|0|-0.052857|-0.0015|35.247857|0.081429|0.017143|0.000486|0.210526|700|0.032143|0.142857|0||0||||||||700|0|7|0|0|0.142857
T|UBSA|202609|VOLT|ROUND|1000|LYNNN|1|3548|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOLT|ROUND|1000|LYNYN|11|39009|1100|0|500|0|400|0|100|0|0|0|0|0|0.0544|0.001523|0.0504|0.001411|0.0464|0.001299|0.0424|0.001187|0.0424|0.001187|35.729|0.086|0.0484|0.001355|0.562791|400|0.0235|0.25|100|0|0||||||||500|0||||
T|UBSA|202609|VOLT|ROUND|10000|LNNNN|15|265624.22|7484|7484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOLT|ROUND|10000|LNNYN|5|52980|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOLT|ROUND|10000|LNYYN|11|156969.95|4434|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002225|0.09|0.002503|0.09|0.002503|35.95|0.1|0|0|0|200|0.05|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|VOLT|ROUND|10000|LYNYN|12|169364.22|4737|0|2879|0|2879|0|0|0|0|0|0|0|0.059007|0.001651|0.053449|0.001495|0.054126|0.001514|0.053369|0.001493|0.050632|0.001417|35.742042|0.100702|0.066058|0.001848|0.655974|2293|0.021749|0|586|0|0||||||||1300|1579||||
T|UBSA|202609|VOLT|ROUND|20000|LNNYN|3|67618|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOLT|ROUND|20000|LNYYN|11|303313.47|8537|0|30|0|30|0|0|0|0|0|0|0|0.02|0.00057|0.01|0.000285|0.03|0.000855|-0.01|-0.000285|0.39|0.011113|35.095|0.17|-0.13|-0.003704|-0.764706|30|0.15|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|VOLT|ROUND|20000|LYNYN|5|144031.83|4035|0|1715|0|1715|0|0|0|0|0|0|0|0.048519|0.001367|0.043854|0.001236|0.02428|0.000684|0.03895|0.001097|0.015137|0.000427|35.490437|0.097948|0.037318|0.001051|0.380998|1515|0.034317|0|200|0|0||||||||1321|394||||
T|UBSA|202609|VOLT|ROUND|5000|LNNNN|197|1400158|39400|39200|200|0|200|0|0|0|0|0|0|0|-0.14|-0.004006|-0.13|-0.00372|-0.01|-0.000286|0.07|0.002003|0.06|0.001717|34.95||||||||||||||||||||1|1044|473|0
T|UBSA|202609|VOLT|ROUND|5000|LNNYN|57|388460.76|10952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOLT|ROUND|5000|LNYNN|3|21604|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|VOLT|ROUND|5000|LNYYN|86|575392.13|16178|0|213|0|213|0|0|0|0|0|0|0|0|0|0|0|0.075117|0.002092|0.083897|0.002336|0.091221|0.00254|35.909413|0.09939|0|0|0|213|0.049695|0|0||0||||||||387|0|2|0|0|0
T|UBSA|202609|VOLT|ROUND|5000|LYNYN|26|183561.01|5184|0|3580|0|3580|0|0|0|0|0|0|0|0.036765|0.001035|0.03974|0.001119|0.031665|0.000891|0.026447|0.000745|0.009425|0.000265|35.519732|0.109933|0.055313|0.001557|0.503151|2886|0.033877|0|694|0|0||||||||2744|836||||
T|UBSA|202609|VOLT|ROUND|50000|LYNYN|1|61030|1700|0|1700|0|1700|0|0|0|0|0|0|0|0.063529|0.001768|0.023529|0.000655|0.023529|0.000655|0.033529|0.000933|0.013529|0.000377|35.925|0.05|0.043529|0.001212|0.870588|400|0.01375|0|1300|0|0||||||||1300|400||||
T|UBSA|202609|VONE|ODD|1000|LNNNN|6634|30849254.18|88984|88904|80|0|0|0|0|66|14|0|0|0|0.00775|0.000022|0.01975|0.000057|-0.0615|-0.000177|0.1425|0.000411|0.28075|0.00081|346.53275||||||||||||||||||||6|527|266|700.825
T|UBSA|202609|VONE|ODD|1000|LNNYN|80|180332.04|522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONE|ODD|1000|LNYNN|1|4905.6|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VONE|ODD|1000|LNYYN|107|253271.53|731|0|36|0|36|0|0|0|0|0|0|0|0.028056|0.000081|0.058333|0.000169|0.027778|0.00008|0.019722|0.000057|-0.448333|-0.001297|345.608611|0.091667|0.028056|0.000081|0.306061|36|0.031806|0|0||0||||||||36|0|5|0|0|0
T|UBSA|202609|VONE|ODD|1000|LYNYN|4|8321.19|24|0|24|0|24|0|0|0|0|0|0|0|0.033333|0.000096|0.0225|0.000065|0.01375|0.00004|-0.054583|-0.000157|-0.09625|-0.000278|346.699792|0.082917|0.032083|0.000093|0.386935|19|0.032105|0|5|0|0||||||||24|0||||
T|UBSA|202609|VONE|ODD|10000|LNNYN|17|184976.88|537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONE|ODD|10000|LNYYN|13|161132.92|465|0|30|0|30|0|0|0|0|0|0|0|0.04|0.000114|0.04|0.000114|0.04|0.000114|-0.04|-0.000114|0.06|0.000171|350.44|0.06|0.04|0.000114|0.666667|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202609|VONE|ODD|250|LNNYN|83|31846.75|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONE|ODD|250|LNYYN|180|73134.52|211|0|8|0|8|0|0|0|0|0|0|0|0.03125|0.00009|0.04125|0.000119|0.04|0.000115|-0.0175|-0.00005|-0.35375|-0.001019|347.138125|0.09125|0.02625|0.000076|0.287671|8|0.0325|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202609|VONE|ODD|250|LYNYN|3|1050.93|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VONE|ODD|5000|LNNYN|30|214933.7|622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONE|ODD|5000|LNYYN|21|159227.83|460|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000029|0.05|0.000143|-0.16|-0.000457|-0.16|-0.000457|-0.16|-0.000457|349.875|0.07|0|0|0|20|0.035|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|VONE|ODD|5000|LYNYN|3|24507.6|71|0|51|0|51|0|0|0|0|0|0|0|0.087451|0.000254|0.091961|0.000267|0.097451|0.000283|0.120392|0.000349|-0.166471|-0.000483|344.932157|0.107451|0.087451|0.000254|0.813869|51|0.01|0|0||0||||||||51|0||||
T|UBSA|202609|VONE|ROUND|10000|LNYYN|25|360684.93|1044|0|50|0|50|0|0|0|0|0|0|0|0.064|0.000185|0.066|0.00019|0.038|0.00011|0.014|0.00004|0.062|0.000179|346.788|0.16|0.064|0.000185|0.4|50|0.048|0|0||0||||||||90|0|2|0|0|0
T|UBSA|202609|VONE|ROUND|10000|LYNYN|5|77636.99|225|0|131|0|131|0|0|0|0|0|0|0|0.108626|0.000315|0.108626|0.000315|0.143893|0.000417|0.08313|0.000241|0.163893|0.000475|345.058015|0.149771|0.094198|0.000273|0.62895|131|0.027786|0|0||0||||||||131|0||||
T|UBSA|202609|VONE|ROUND|20000|LNNNN|400|11376472.14|32909|32909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|80|
T|UBSA|202609|VONE|ROUND|20000|LNNYN|1215|41989609.07|121332|0|380|0|380|0|0|0|0|0|0|0|-0.035789|-0.000103|-0.03|-0.000086|-0.018947|-0.000054|-0.082105|-0.000236|-0.075789|-0.000218|347.659737||||||||||||||||||||4|0|0|0
T|UBSA|202609|VONE|ROUND|20000|LNYYN|519|17327867.43|50084|0|531|0|491|0|40|0|0|0|0|0|0.01162|0.000033|0.006347|0.000018|0.001638|0.000005|-0.009058|-0.000026|-0.024802|-0.000071|347.050951|0.091243|0.018023|0.000052|0.197523|531|0.03661|0.07533|0||0||||||||580|60|7|0|0|0.07533
T|UBSA|202609|VONE|ROUND|20000|LYNYN|8|242241.58|701|0|221|0|221|0|0|0|0|0|0|0|0.046063|0.000133|0.017104|0.000049|-0.013258|-0.000038|-0.043258|-0.000125|0.3981|0.001151|345.826425|0.083801|0.049683|0.000144|0.592873|157|0.024013|0|64|0|0||||||||221|0||||
T|UBSA|202609|VONE|ROUND|200000|LNYYN|8|6562801.5|18770|0|2660|0|2660|0|0|0|0|0|0|0|-0.015263|-0.000044|-0.015263|-0.000044|-0.014511|-0.000041|0.101767|0.000291|0.148571|0.000425|349.767011|0.085977|0.061466|0.000176|0.71491|2660|0.012256|0|0||0||||||||10040|0|5|0|0|0
T|UBSA|202609|VONE|ROUND|200000|LYNYN|6|6968032|19920|0|2050|0|2050|0|0|0|0|0|0|0|-0.037902|-0.000108|-0.04122|-0.000118|-0.035073|-0.0001|0.07878|0.000225|0.133463|0.000382|349.767512|0.061171|0.039902|0.000114|0.652313|1280|0.017031|0|770|0|0||||||||2520|570||||
T|UBSA|202609|VONE|ROUND|50000|LNNYN|2|138604|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONE|ROUND|50000|LNYYN|4|340322.8|983|0|120|0|120|0|0|0|0|0|0|0|0.003333|0.00001|-0.005833|-0.000017|-0.005833|-0.000017|-0.104167|-0.000301|-0.215|-0.000621|346.347083|0.069167|0.0125|0.000036|0.180723|120|0.028333|0|0||0||||||||240|30|2|0|0|0
T|UBSA|202609|VONE|ROUND|50000|LYNYN|3|255613.2|740|0|657|0|657|0|0|0|0|0|0|0|0.090913|0.000263|0.089437|0.000259|0.090046|0.000261|0.073775|0.000214|-0.101979|-0.000295|345.448196|0.140533|0.102177|0.000296|0.727066|460|0.027391|0|197|0|0||||||||540|117||||
T|UBSA|202609|VONG|ODD|0|LNNYN|10|1878.53|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONG|ODD|0|LNYYN|662|85591.3|672|0|47|0|46|0|1|0|0|0|0|0|0.001702|0.000013|0.003191|0.000025|0.004255|0.000033|0.00766|0.00006|-0.00234|-0.000018|127.249468|0.018936|0.000213|0.000002|0.011236|47|0.009362|0.021277|0||0||||||||47|0|47|0|0|0.021277
T|UBSA|202609|VONG|ODD|0|LYNYN|39|5081|40|0|9|0|8|0|1|0|0|0|0|0|0.014444|0.000114|0.01|0.000079|0.003333|0.000026|-0.028889|-0.000228|-0.101111|-0.000797|126.937222|0.016667|0.016667|0.000131|1|0|||9|0.111111|0||||||||9|0||||
T|UBSA|202609|VONG|ODD|1000|LNNYN|640|947812.4|7483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONG|ODD|1000|LNYYN|301|683414.03|5384|0|49|0|49|0|0|0|0|0|0|0|0|0|-0.001224|-0.00001|0.002857|0.000022|-0.020408|-0.000161|0.00898|0.000071|127.069286|0.016939|0|0|0|49|0.008469|0|0||0||||||||81|0|5|0|0|0
T|UBSA|202609|VONG|ODD|1000|LYNYN|90|212617.22|1675|0|774|0|712|0|62|0|0|0|0|0|0.021047|0.000166|0.026912|0.000212|0.026318|0.000207|0.042106|0.000331|0.030982|0.000244|127.070291|0.02531|0.019755|0.000155|0.7805|156|0.013782|0.224359|618|0.043689|0||||||||928|0||||
T|UBSA|202609|VONG|ODD|10000|LNNYN|4|44679.99|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONG|ODD|10000|LNYYN|53|597817.1|4705|0|119|0|119|0|0|0|0|0|0|0|-0.001176|-0.000009|-0.008571|-0.000067|-0.033361|-0.000261|-0.046639|-0.000364|-0.140588|-0.001098|128.031345|0.026218|0.007395|0.000058|0.282051|119|0.009412|0|0||0||||||||256|0|3|0|0|0
T|UBSA|202609|VONG|ODD|10000|LYNYN|28|318484.06|2526|0|693|0|693|0|0|0|0|0|0|0|0.01684|0.000133|0.02088|0.000165|0.043521|0.000343|0.039812|0.000314|0.029812|0.000235|126.764589|0.022338|0.020722|0.000163|0.927649|56|0.01|0|637|0|0||||||||1721|0||||
T|UBSA|202609|VONG|ODD|250|LNNYN|84|44789.61|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONG|ODD|250|LNYYN|735|438934.63|3465|0|184|0|175|0|9|0|0|0|0|0|0.00087|0.000007|0.002228|0.000018|-0.001359|-0.000011|0.003696|0.000029|0.00913|0.000072|126.558533|0.020652|0.00087|0.000007|0.042105|184|0.009891|0.048913|0||0||||||||187|0|38|0|0|0.048913
T|UBSA|202609|VONG|ODD|250|LYNYN|89|49815.59|392|0|151|0|151|0|0|0|0|0|0|0|0.015695|0.000124|0.02|0.000158|0.016821|0.000132|0.009934|0.000078|-0.001391|-0.000011|126.982152|0.01702|0.016821|0.000132|0.988327|3|0.005|0|148|0|0||||||||151|0||||
T|UBSA|202609|VONG|ODD|5000|LNNYN|10|65061.95|517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONG|ODD|5000|LNYYN|160|1170878.1|9210|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000238|-0.11|-0.000873|-0.01|-0.000079|126.01|0.02|0|0|0|11|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|VONG|ODD|5000|LYNYN|47|357296.34|2825|0|1355|0|1307|0|48|0|0|0|0|0|0.015838|0.000125|0.017675|0.00014|0.001683|0.000013|-0.02341|-0.000185|-0.024812|-0.000196|126.683044|0.019373|0.016509|0.00013|0.85219|312|0.006218|0|1043|0.046021|0||||||||1681|0||||
T|UBSA|202609|VONG|ROUND|10000|LNNYN|9750|123884022.88|975052|0|109|0|109|0|0|0|0|0|0|0|-0.050734|-0.000407|-0.21422|-0.001719|-0.410092|-0.003292|-0.631193|-0.005066|-0.447706|-0.003593|124.588853||||||||||||||||||||2|0|0|0
T|UBSA|202609|VONG|ROUND|10000|LNYYN|1229|15617103.29|123478|0|2184|0|2142|0|42|0|0|0|0|0|-0.000444|-0.000004|0.000962|0.000008|-0.025682|-0.000204|-0.047679|-0.000379|0.011708|0.000093|125.841058|0.023104|0.000082|0.000001|0.003567|2184|0.011511|0.019231|0||0||||||||5231|0|52|0|0|0.019231
T|UBSA|202609|VONG|ROUND|10000|LYNYN|142|1841849.83|14542|0|3126|0|3026|0|100|0|0|0|0|0|0.009424|0.000075|0.037527|0.000297|0.054136|0.000429|0.060051|0.000476|0.046801|0.000371|126.145521|0.014248|0.009405|0.000075|0.660081|1452|0.005213|0.068871|1674|0|0||||||||4139|17||||
T|UBSA|202609|VONG|ROUND|20000|LNNYN|36|918547.95|7289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONG|ROUND|20000|LNYYN|127|3380290.82|26476|0|280|0|280|0|0|0|0|0|0|0|0.01|0.000077|0.01|0.000077|0.01|0.000077|-0.01|-0.000077|-0.01|-0.000077|129.11|0.02|0|0|0|280|0.01|0|0||0||||||||280|0|1|0|0|0
T|UBSA|202609|VONG|ROUND|20000|LYNYN|64|1873374.6|14707|0|4535|0|4435|0|100|0|0|0|0|0|0.010792|0.000085|0.010937|0.000086|0.02462|0.000194|0.036785|0.00029|-0.003954|-0.000031|126.73956|0.015764|0.014745|0.000116|0.935376|431|0.00536|0|4104|0.024366|0||||||||6091|0||||
T|UBSA|202609|VONG|ROUND|200000|LNYYN|5|2872507.2|22821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VONG|ROUND|200000|LYNYN|5|2541005.16|19740|0|2409|0|2409|0|0|0|0|0|0|0|0.004973|0.000039|0.003587|0.000028|0.008178|0.000064|0.013898|0.00011|0.103927|0.000819|126.859907|0.011386|0.011241|0.000089|0.98724|35|0.005|0|2374|0|0||||||||10740|0||||
T|UBSA|202609|VONG|ROUND|50000|LNNYN|5|375222.85|2905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONG|ROUND|50000|LNYYN|30|2548874.88|20008|0|523|0|523|0|0|0|0|0|0|0|0.003824|0.000031|0.016176|0.000129|0.015296|0.000122|-0.004704|-0.000038|0.08088|0.000646|125.122648|0.01|0|0|0|523|0.005|0|0||0||||||||2151|0|3|0|0|0
T|UBSA|202609|VONG|ROUND|50000|LYNYN|23|2282607.66|17833|0|4293|0|4293|0|0|0|0|0|0|0|0.010086|0.00008|0.008693|0.000069|0.000578|0.000005|-0.027046|-0.000215|-0.00348|-0.000028|126.036166|0.010757|0.010291|0.000082|0.956691|200|0.005|0|4093|0|0||||||||6168|520||||
T|UBSA|202609|VONV|ODD|0|LNNYN|5|892.36|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONV|ODD|0|LNYYN|147|21518.83|194|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000089|0.015|0.000133|0.06|0.000533|112.655|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|VONV|ODD|0|LYNYN|27|4004.56|36|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000089|0.01|0.000089|0.021111|0.000188|0.03|0.000268|0.096667|0.000862|112.099444|0.014444|0.012222|0.000109|0.846154|2|0.005|0|7|0|0||||||||9|0||||
T|UBSA|202609|VONV|ODD|1000|LNNYN|10|11774.05|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONV|ODD|1000|LNYYN|237|558821.77|5021|0|35|0|35|0|0|0|0|0|0|0|0.007429|0.000066|0.004857|0.000043|0.005143|0.000046|0.005143|0.000046|-0.009714|-0.000087|112.084857|0.017714|0|0|0|35|0.008857|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202609|VONV|ODD|1000|LYNYN|67|162727.56|1465|0|567|0|567|0|0|0|0|0|0|0|0.013139|0.000118|0.011887|0.000107|0.015485|0.000139|0.033933|0.000305|0.017584|0.000158|111.21366|0.01649|0.01291|0.000116|0.782888|98|0.010357|0|469|0|0||||||||567|0||||
T|UBSA|202609|VONV|ODD|10000|LNNYN|1|10423.6|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONV|ODD|10000|LNYYN|12|127903.87|1148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VONV|ODD|10000|LYNYN|6|62868.81|569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VONV|ODD|250|LNNYN|27|17520.16|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONV|ODD|250|LNYYN|140|79118.04|711|0|12|0|12|0|0|0|0|0|0|0|0|0|0.013333|0.00012|-0.006667|-0.00006|0.02|0.00018|-0.026667|-0.00024|110.988333|0.023333|0|0|0|12|0.011667|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|VONV|ODD|250|LYNYN|17|10220.69|92|0|33|0|33|0|0|0|0|0|0|0|0.011818|0.000107|0.011818|0.000107|0.01697|0.000153|0.045152|0.000408|-0.025455|-0.00023|110.777879|0.01697|0.013939|0.000126|0.821429|5|0.01|0|28|0|0||||||||33|0||||
T|UBSA|202609|VONV|ODD|5000|LNYYN|102|738175.5|6632|0|149|0|149|0|0|0|0|0|0|0|0|0|0.003356|0.00003|0.020134|0.000182|0.020134|0.000182|0.023423|0.000212|110.385805|0.013356|0|0|0|149|0.006678|0|0||0||||||||155|0|3|0|0|0
T|UBSA|202609|VONV|ODD|5000|LYNYN|21|155716.7|1401|0|473|0|473|0|0|0|0|0|0|0|0.014186|0.000127|0.018203|0.000163|0.017738|0.000159|0.035476|0.000319|0.047844|0.00043|111.363446|0.015899|0.014841|0.000133|0.933511|50|0.005|0|423|0|0||||||||473|0||||
T|UBSA|202609|VONV|ROUND|10000|LNNYN|11330|125630957.44|1133076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VONV|ROUND|10000|LNYYN|297|3768555.67|33942|0|77|0|77|0|0|0|0|0|0|0|-0.001818|-0.000016|-0.001818|-0.000016|-0.000909|-0.000008|0.01|0.00009|-0.055455|-0.000498|111.403182|0.028182|0|0|0|77|0.014091|0|0||0||||||||277|0|2|0|0|0
T|UBSA|202609|VONV|ROUND|10000|LYNYN|80|968733.97|8710|0|1866|0|1766|0|100|0|0|0|0|0|0.019319|0.000174|0.022535|0.000203|0.015472|0.000139|0.028441|0.000256|0.024904|0.000224|111.117098|0.023071|0.022535|0.000203|0.976771|200|0.0075|0|1566|0.063857|100|0.01|0||||||1866|0||||
T|UBSA|202609|VONV|ROUND|20000|LNNNN|21|838515.26|7548|7548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|0|
T|UBSA|202609|VONV|ROUND|20000|LNNYN|99|2275191.94|20756|0|180|0|180|0|0|0|0|0|0|0|-0.06|-0.000537|-0.06|-0.000537|0.1|0.000895|-0.02|-0.000179|0.15|0.001343|111.73||||||||||||||||||||1|0|0|0
T|UBSA|202609|VONV|ROUND|20000|LNYYN|184|4364687.23|39290|0|521|0|521|0|0|0|0|0|0|0|-0.001919|-0.000017|0.009597|0.000087|0.006564|0.000059|-0.014549|-0.000132|-0.126795|-0.001148|110.435326|0.019597|0|0|0|521|0.009798|0|0||0||||||||1044|0|5|0|0|0
T|UBSA|202609|VONV|ROUND|20000|LYNYN|65|1945453.24|17493|0|5378|0|5378|0|0|0|0|0|0|0|0.009128|0.000082|0.017101|0.000153|0.017525|0.000157|0.030147|0.000271|0.01018|0.000091|111.44592|0.017304|0.015078|0.000135|0.871373|1097|0.005456|0|4281|0|0||||||||6802|250||||
T|UBSA|202609|VONV|ROUND|200000|LYNYN|4|1095363.76|9938|0|1543|0|1543|0|0|0|0|0|0|0|0.016202|0.000147|0.027868|0.000252|0.04731|0.000428|0.04814|0.000435|-0.004362|-0.000039|110.576575|0.013889|0.012314|0.000111|0.886608|243|0.005|0|1300|0|0||||||||7848|0||||
T|UBSA|202609|VONV|ROUND|50000|LNYYN|3|191631.76|1722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VONV|ROUND|50000|LYNYN|10|1055918.47|9463|0|1300|0|1300|0|0|0|0|0|0|0|0.033077|0.000298|0.039231|0.000353|0.038462|0.000347|0.062308|0.000561|-0.036923|-0.000333|110.993846|0.026154|0.026154|0.000236|1|0|||1300|0|0||||||||5383|0||||
T|UBSA|202609|VOO|ODD|1000|LNNNN|2|9909.55|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOO|ODD|1000|LNNYN|1564|3650363.6|5204|0|39|0|39|0|0|0|0|0|0|0|-0.370256|-0.000525|-0.398974|-0.000566|-0.398718|-0.000566|-0.351538|-0.000499|0.181538|0.000258|704.872436||||||||||||||||||||11|0|0|0
T|UBSA|202609|VOO|ODD|1000|LNYNN|2|4211.97|6|3|3|0|0|0|3|0|0|0|0|0|0.04|0.000057|0.01|0.000014|0.27|0.000385|0.26|0.00037|-2.41|-0.003433|701.985|0.03|0.01|0.000014|0.333333|3|0.01|1|0||0||||||||3|0|1|3|0|1
T|UBSA|202609|VOO|ODD|1000|LNYYN|24831|61204046.83|87053|0|4748|0|4640|0|108|0|0|0|0|0|0.000952|0.000001|0.003003|0.000004|0.00552|0.000008|0.015457|0.000022|0.062784|0.000089|702.172178|0.02842|0.000171|0|0.006003|4748|0.014125|0.022746|0||0||||||||4996|0|1332|0|0|0.022746
T|UBSA|202609|VOO|ODD|1000|LYNYN|2457|6229059.62|8853|0|3976|0|3870|0|106|0|0|0|0|0|0.023687|0.000034|0.023051|0.000033|0.019213|0.000027|0.016851|0.000024|0.039628|0.000056|703.112855|0.029577|0.0259|0.000037|0.87568|591|0.01242|0.018613|3382|0.02809|3|0.01|0||||||4059|0||||
T|UBSA|202609|VOO|ODD|10000|LNNYN|181|2581837.9|3682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOO|ODD|10000|LNYYN|6620|94983788.88|135120|0|4888|0|4745|0|143|0|0|0|0|0|0.004|0.000006|0.007471|0.000011|-0.006586|-0.000009|-0.047711|-0.000068|0.385792|0.00055|701.251352|0.021915|0.00081|0.000001|0.036968|4888|0.010552|0.029255|0||0||||||||6171|0|302|8|0|0.029255
T|UBSA|202609|VOO|ODD|10000|LYNYN|1310|19032883.79|27076|0|9565|0|9404|0|161|0|0|0|0|0|0.023956|0.000034|0.026622|0.000038|0.010971|0.000016|0.011745|0.000017|0.2784|0.000396|702.294937|0.026881|0.02458|0.000035|0.914398|906|0.012599|0.004415|8618|0.018218|41|0.01|0||||||10188|0||||
T|UBSA|202609|VOO|ODD|20000|LNNYN|677|15855791.79|22426|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000014|0.01|0.000014|0.13|0.000184|-0.04|-0.000057|-1.42|-0.002009|706.935||||||||||||||||||||1|0|0|0
T|UBSA|202609|VOO|ODD|20000|LNYYN|4850|112818893.94|160631|0|8932|0|8665|0|267|0|0|0|0|0|0.000684|0.000001|0.007144|0.00001|0.003858|0.000005|-0.043442|-0.000062|0.143611|0.000204|702.532675|0.026004|0.000427|0.000001|0.016403|8901|0.012833|0.029997|31|0|0||||||||12013|0|361|30|0|0.029893
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T|UBSA|202609|VOO|ROUND|200000|LNNNN|2|587826|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|440|
T|UBSA|202609|VOO|ROUND|200000|LNNYN|67|51220240.05|72130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VOOB|ODD|0|LNYYN|11|475.78|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|VOOV|ODD|1000|LNNNN|1278|6004519.66|26739|26723|16|0|0|0|0|16|0|0|0|0|-0.02|-0.00009|-0.02|-0.00009|-0.08|-0.000359|0.01|0.000045|0.48|0.002154|222.82||||||||||||||||||||1|86|0|189
T|UBSA|202609|VOOV|ODD|1000|LNNYN|3|7130.18|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOOV|ODD|1000|LNYYN|103|258573.53|1145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOOV|ODD|1000|LYNYN|9|17855.22|79|0|55|0|50|0|5|0|0|0|0|0|0.05|0.000222|0.047818|0.000212|0.030909|0.000137|0.049091|0.000218|-0.053636|-0.000238|225.493182|0.053636|0.05|0.000222|0.932203|10|0.01|0|45|0.111111|0||||||||55|0||||
T|UBSA|202609|VOOV|ODD|10000|LNNYN|1|18086.4|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOOV|ODD|10000|LNYYN|58|805646.78|3570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOOV|ODD|10000|LYNYN|1|15773.8|70|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000044|0|0|0.03|0.000133|0.04|0.000177|0.18|0.000799|225.38|0.08|0|0|0|70|0.04|0|0||0||||||||70|0||||
T|UBSA|202609|VOOV|ODD|20000|LNYYN|15|305702.98|1358|0|93|0|93|0|0|0|0|0|0|0|0|0|0.01|0.000045|-0.07|-0.000312|-0.07|-0.000312|-0.07|-0.000312|224.065|0.07|0|0|0|93|0.035|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|VOOV|ODD|250|LNNYN|6|4079.57|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOOV|ODD|250|LNYYN|96|54523.42|241|0|11|0|11|0|0|0|0|0|0|0|0.005455|0.000024|0.002727|0.000012|-0.014545|-0.000064|-0.031818|-0.00014|0.021818|0.000096|227.308636|0.044545|0.005455|0.000024|0.122449|11|0.019545|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202609|VOOV|ODD|250|LYNYN|4|2047.78|9|0|5|0|5|0|0|0|0|0|0|0|0.04|0.000176|0.074|0.000326|0.05|0.000221|-0.054|-0.000238|0.1|0.000441|226.67|0.06|0.04|0.000176|0.666667|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|VOOV|ODD|5000|LNYYN|31|219617.97|970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOOV|ODD|5000|LYNYN|1|8136|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOOV|ROUND|20000|LNNNN|2|76297.57|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOOV|ROUND|20000|LNNYN|1447|32651891|144800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOOV|ROUND|20000|LNYYN|434|10246180.75|45396|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000044|0.006667|0.00003|0.043333|0.000193|0.083333|0.00037|0.123333|0.000548|225.01|0.053333|-0.003333|-0.000015|-0.0625|300|0.028333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|VOOV|ROUND|20000|LYNYN|15|457656.4|2020|0|1610|0|1610|0|0|0|0|0|0|0|0.04605|0.000203|0.048286|0.000213|0.020584|0.000091|0.04313|0.00019|0.047851|0.000211|226.735248|0.076087|0.053503|0.000236|0.703184|814|0.022334|0|796|0|0||||||||1520|100||||
T|UBSA|202609|VOOV|ROUND|200000|LNYYN|2|695326|3100|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00009|-0.02|-0.00009|-0.02|-0.00009|222.455|0.07|0|0|0|10|0.035|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202609|VOOV|ROUND|50000|LNYYN|36|3666162.92|16283|0|220|0|220|0|0|0|0|0|0|0|0|0|0.004545|0.00002|0.010909|0.000049|0.010909|0.000049|0.010909|0.000049|224.865|0.080909|0|0|0|220|0.040455|0|0||0||||||||952|0|2|0|0|0
T|UBSA|202609|VOOV|ROUND|50000|LYNYN|6|566334|2500|0|1594|0|1594|0|0|0|0|0|0|0|0.071104|0.000314|0.086186|0.000381|0.098281|0.000434|0.163852|0.000723|0.266173|0.001175|226.49266|0.085922|0.079649|0.000352|0.926986|400|0.0125|0|1194|0|0||||||||1500|94||||
T|UBSA|202609|VOOY|ODD|0|LNNNN|1|227.61|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOOY|ODD|0|LNNYN|27|1936.07|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOOY|ODD|0|LNYYN|174|12732.22|508|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.015556|0.000623|0.026667|0.001068|0.108889|0.004362|24.964444|0.115556|0|0|0|9|0.057778|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202609|VOOY|ODD|0|LYNYN|1|124.85|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOOY|ODD|1000|LNNNN|1|1726.38|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOOY|ODD|1000|LNNYN|5|7636.78|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOOY|ODD|1000|LNYYN|6|10910.3|434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOOY|ODD|250|LNNNN|7|5235.45|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOOY|ODD|250|LNNYN|6|2737.38|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOOY|ODD|250|LNYYN|34|16948.31|675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOOY|ROUND|1000|LNNNN|462|1165271.65|46270|46270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|4|
T|UBSA|202609|VOOY|ROUND|5000|LNYYN|6|32945|1300|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.37|0.12|0|0|0|500|0.06|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|VOR|ODD|0|LNNNN|23|514.18|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOR|ODD|0|LNNYN|894|59704.52|2804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOR|ODD|0|LNYYN|11033|945463.2|41612|0|1262|0|1220|0|42|0|0|0|0|0|0.002583|0.000125|0.004382|0.000212|0.009073|0.000438|0.018487|0.000893|0.029002|0.001402|20.692833|0.051656|0.002797|0.000135|0.054149|1262|0.024429|0.033281|0||0||||||||1283|0|378|0|0|0.033281
T|UBSA|202609|VOR|ODD|0|LYNYN|1328|112831.56|5056|0|2830|0|2767|0|63|0|0|0|0|0|0.045604|0.002104|0.044795|0.002067|0.035647|0.001645|0.023936|0.001104|-0.005954|-0.000275|21.672631|0.051784|0.046615|0.002151|0.900171|553|0.013228|0.027125|2277|0.02108|0||||||||3040|0||||
T|UBSA|202609|VOR|ODD|1000|LNNYN|161|260965.55|11683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOR|ODD|1000|LNYNN|1|1643.85|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|65|
T|UBSA|202609|VOR|ODD|1000|LNYYN|1597|2537890.38|111300|0|1833|0|1833|0|0|0|0|0|0|0|0.02922|0.001319|0.034714|0.001568|0.045903|0.002073|0.021424|0.000967|-0.020911|-0.000944|22.145385|0.066492|0.029591|0.001336|0.445028|1833|0.018451|0|0||0||||||||2975|0|42|0|0|0
T|UBSA|202609|VOR|ODD|1000|LYNYN|174|288302.89|12934|0|3327|0|3024|0|303|0|0|0|0|0|0.039363|0.001794|0.039609|0.001805|0.045347|0.002067|0.026333|0.0012|-0.013895|-0.000633|21.941008|0.050926|0.040295|0.001836|0.791241|925|0.019119|0.167568|2402|0.061615|0||||||||5112|0||||
T|UBSA|202609|VOR|ODD|250|LNNYN|250|138620.68|6494|0|35|0|35|0|0|0|0|0|0|0|-0.02|-0.000896|-0.01|-0.000448|-0.01|-0.000448|-0.07|-0.003135|-0.27|-0.012091|22.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|VOR|ODD|250|LNYYN|2061|1088433.65|49193|0|1466|0|1423|0|43|0|0|0|0|0|0.032783|0.001549|0.033151|0.001566|0.040061|0.001893|0.035061|0.001656|-0.038479|-0.001818|21.166784|0.071849|0.030423|0.001437|0.423431|1466|0.020713|0.029332|0||0||||||||1689|0|67|0|0|0.029332
T|UBSA|202609|VOR|ODD|250|LYNYN|211|109348.75|5140|0|2049|0|1983|0|66|0|0|0|0|0|0.036428|0.001739|0.038648|0.001845|0.020708|0.000989|0.006296|0.000301|0.000273|0.000013|20.947589|0.045115|0.039248|0.001874|0.86997|486|0.012366|0|1563|0.042226|0||||||||2430|0||||
T|UBSA|202609|VOR|ROUND|1000|LNNNN|64|160737.5|6925|6725|200|0|0|0|0|0|0|1|199|0|0.0891|0.004919|0.0891|0.004919|0.09905|0.005468|0.10995|0.00607|-0.0692|-0.00382|18.115||||||||||||||||||||1|192|0|57780.885
T|UBSA|202609|VOR|ROUND|1000|LNNYN|10205|24198876.9|1110854|0|527|0|427|0|100|0|0|0|0|0|-0.051992|-0.002282|-0.010531|-0.000462|0.024668|0.001083|0.092789|0.004072|0.248843|0.01092|22.787865||||||||||||||||||||8|0|0|0.189753
T|UBSA|202609|VOR|ROUND|1000|LNYYN|8556|21783683.6|968439|0|14006|0|13387|0|619|0|0|0|0|0|0.005842|0.000265|0.009519|0.000431|0.015203|0.000689|0.025748|0.001167|0.052205|0.002366|22.067913|0.076952|0.005206|0.000236|0.067648|14006|0.035873|0.044195|0||0||||||||19556|8|174|0|0|0.044195
T|UBSA|202609|VOR|ROUND|1000|LYNYN|718|1805181.36|84190|0|10712|0|10712|0|0|0|0|0|0|0|0.018292|0.00081|0.019554|0.000866|0.008196|0.000363|0.006417|0.000284|0.005608|0.000248|22.572906|0.051072|0.039672|0.001758|0.776797|3379|0.018661|0|7233|0|100|0.02|0||||||16295|499||||
T|UBSA|202609|VOR|ROUND|10000|LNNNN|5|91770|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202609|VOR|ROUND|10000|LNNYN|49|634493.46|28924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOR|ROUND|10000|LNYYN|98|1420891.71|63455|0|960|0|960|0|0|0|0|0|0|0|0.009167|0.000434|0.009167|0.000434|0.015208|0.00072|0.172083|0.008148|0.235625|0.011156|21.120938|0.048125|-0.000833|-0.000039|-0.017316|960|0.024479|0|0||0||||||||3100|0|7|0|0|0
T|UBSA|202609|VOR|ROUND|10000|LYNYN|49|710466.98|32954|0|11307|0|11307|0|0|0|0|0|0|0|-0.002023|-0.000097|0.011586|0.000557|0.025639|0.001233|-0.006122|-0.000294|-0.077859|-0.003743|20.799609|0.053285|0.034775|0.001672|0.652625|3843|0.029444|0|6624|0|840|0.010131|0||||||14378|2260||||
T|UBSA|202609|VOR|ROUND|20000|LNNNN|12|278960|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1134|0|
T|UBSA|202609|VOR|ROUND|20000|LNNYN|14|467303.78|21335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOR|ROUND|20000|LNYYN|43|1189016.02|52570|0|800|0|800|0|0|0|0|0|0|0|-0.045|-0.001962|-0.04875|-0.002126|-0.24125|-0.01052|-0.32875|-0.014335|-0.455|-0.01984|22.933125|0.13375|0.0675|0.002943|0.504673|800|0.033125|0|0||0||||||||2200|300|5|0|0|0
T|UBSA|202609|VOR|ROUND|20000|LYNYN|37|1118252.94|53278|0|10802|0|10802|0|0|0|0|0|0|0|-0.023798|-0.001142|-0.018474|-0.000887|-0.01876|-0.000901|-0.050882|-0.002443|-0.037306|-0.001791|20.830166|0.042531|0.035318|0.001695|0.830395|3913|0.014654|0|5682|0|1207|0.015228|0||||||12707|2985||||
T|UBSA|202609|VOR|ROUND|200000|LNNYN|1|276520|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOR|ROUND|200000|LNYYN|1|282259.25|12407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOR|ROUND|200000|LYNYN|2|535007.31|26594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOR|ROUND|5000|LNNYN|170|1126972.85|50336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOR|ROUND|5000|LNYYN|319|2113558.06|92047|0|3315|0|3315|0|0|0|0|0|0|0|0.007958|0.000343|0.002872|0.000124|0.002256|0.000097|-0.007632|-0.000329|-0.010217|-0.000441|23.169995|0.099665|0.008205|0.000354|0.082327|3315|0.04573|0|0||0||||||||4010|526|16|0|0|0
T|UBSA|202609|VOR|ROUND|5000|LYNYN|62|440321.32|20149|0|4845|0|4545|0|300|0|0|0|0|0|-0.026314|-0.001198|-0.042553|-0.001937|-0.038196|-0.001739|0.019123|0.00087|0.032941|0.001499|21.968842|0.032012|0.027096|0.001233|0.846422|1504|0.007992|0|3330|0.09009|11|0.01|0||||||7720|500||||
T|UBSA|202609|VOR|ROUND|50000|LNNYN|17|1434538.8|68490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOR|ROUND|50000|LNYYN|24|2294182.92|118271|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00162|0.04|0.00216|0.06|0.003241|-0.06|-0.003241|-0.01|-0.00054|18.515|0.03|0.01|0.00054|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|VOR|ROUND|50000|LYNYN|30|2527848.75|118147|0|9646|0|9646|0|0|0|0|0|0|0|-0.015449|-0.000693|0.072402|0.003246|0.135181|0.006061|0.16152|0.007241|0.463151|0.020764|22.305109|0.053115|0.045684|0.002048|0.860096|1779|0.021973|0|7542|0|325|0.01|0||||||22356|3850||||
T|UBSA|202609|VOT|ODD|1000|LNNNN|2802|11769730.01|39993|39953|40|0|0|0|0|40|0|0|0|0|-0.075|-0.000256|-0.055|-0.000188|0.071|0.000243|0.076|0.00026|-0.334|-0.001142|292.42||||||||||||||||||||3|1044|411|23.6
T|UBSA|202609|VOT|ODD|1000|LNNYN|446|1159950.07|3942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOT|ODD|1000|LNYNN|1|4959.75|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOT|ODD|1000|LNYYN|328|899531.38|3061|0|445|0|443|0|2|0|0|0|0|0|0.051753|0.000176|0.054674|0.000186|0.072067|0.000246|0.095483|0.000325|-0.100854|-0.000344|293.447303|0.122292|0.053483|0.000182|0.437339|445|0.034404|0.004494|0||0||||||||489|0|52|0|0|0.004494
T|UBSA|202609|VOT|ODD|1000|LYNYN|24|68052.85|232|0|195|0|195|0|0|0|0|0|0|0|0.073538|0.000251|0.07241|0.000247|0.036769|0.000125|0.088308|0.000301|0.089179|0.000304|293.495949|0.123282|0.073436|0.00025|0.595674|123|0.039512|0|72|0|0||||||||195|0||||
T|UBSA|202609|VOT|ODD|10000|LNNYN|17|181370.7|615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOT|ODD|10000|LNYYN|30|315727.65|1066|0|39|0|39|0|0|0|0|0|0|0|-0.01|-0.000034|-0.01|-0.000034|-0.01|-0.000034|-0.01|-0.000034|-0.12|-0.000404|296.865|0.07|-0.01|-0.000034|-0.142857|39|0.04|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|VOT|ODD|10000|LYNYN|1|10956.44|37|0|37|0|37|0|0|0|0|0|0|0|0.707568|0.002394|0.787568|0.002665|0.477568|0.001616|1.047568|0.003545|2.727568|0.00923|295.515|1.21|0.707568|0.002394|0.584767|37|0.251216|0|0||0||||||||37|0||||
T|UBSA|202609|VOT|ODD|250|LNNYN|1198|415872.6|1411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOT|ODD|250|LNYYN|678|277609.04|940|0|47|0|45|0|2|0|0|0|0|0|0.025319|0.000086|0.02766|0.000094|0.041489|0.000142|0.036596|0.000125|-0.092979|-0.000317|293.105638|0.111702|0.02234|0.000076|0.2|47|0.044681|0.042553|0||0||||||||47|0|32|0|0|0.042553
T|UBSA|202609|VOT|ODD|250|LYNYN|53|24615.88|84|0|56|0|54|0|2|0|0|0|0|0|0.082143|0.00028|0.081786|0.000279|0.092321|0.000315|0.077857|0.000266|0.050536|0.000173|292.851429|0.111429|0.082857|0.000283|0.74359|36|0.022222|0.055556|20|0|0||||||||56|0||||
T|UBSA|202609|VOT|ODD|5000|LNNYN|253|1609618.74|5466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOT|ODD|5000|LNYYN|144|1086924.36|3684|0|298|0|298|0|0|0|0|0|0|0|0.022383|0.000076|0.025|0.000085|-0.033624|-0.000114|-0.005805|-0.00002|-0.017483|-0.000059|294.338574|0.114195|0.014195|0.000048|0.124302|298|0.05|0|0||0||||||||298|0|14|0|0|0
T|UBSA|202609|VOT|ODD|5000|LYNYN|11|71462.71|244|0|193|0|175|0|18|0|0|0|0|0|0.099067|0.000338|0.093472|0.000319|0.050725|0.000173|0.06456|0.00022|0.067927|0.000232|293.204508|0.180622|0.101036|0.000345|0.55938|193|0.039793|0.093264|0||0||||||||193|0||||
T|UBSA|202609|VOT|ROUND|10000|LNNYN|9|110486.62|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOT|ROUND|10000|LNYYN|141|1689932.75|5749|0|634|0|634|0|0|0|0|0|0|0|0.028896|0.000099|0.02918|0.0001|0.030126|0.000103|0.05582|0.000191|0.047208|0.000161|292.808344|0.116215|0.014763|0.00005|0.127036|634|0.050726|0|0||0||||||||797|0|19|0|0|0
T|UBSA|202609|VOT|ROUND|10000|LYNYN|18|217691.23|743|0|370|0|370|0|0|0|0|0|0|0|0.147838|0.000506|0.131892|0.000452|0.172703|0.000592|0.225946|0.000774|0.163243|0.000559|291.962432|0.227027|0.149189|0.000511|0.657143|170|0.084706|0|200|0|0||||||||370|0||||
T|UBSA|202609|VOT|ROUND|20000|LNNNN|17|677549.25|2294|2294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|94|
T|UBSA|202609|VOT|ROUND|20000|LNNYN|2554|75170070.3|255275|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00017|-0.04|-0.000136|-0.04|-0.000136|0.11|0.000373|0|0|294.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|VOT|ROUND|20000|LNYYN|1947|56939433.4|193440|0|1010|0|930|0|80|0|0|0|0|0|0.069723|0.000237|0.077683|0.000264|0.105822|0.00036|0.101822|0.000346|-0.00202|-0.000007|293.894931|0.085465|0.030416|0.000103|0.355885|1010|0.027525|0.079208|0||0||||||||1129|40|12|0|0|0.079208
T|UBSA|202609|VOT|ROUND|20000|LYNYN|26|767785.39|2608|0|1844|0|1844|0|0|0|0|0|0|0|0.079333|0.00027|0.066079|0.000225|0.03404|0.000116|0.143731|0.000489|0.213975|0.000727|294.126565|0.143845|0.085049|0.000289|0.591254|1206|0.04495|0|638|0|0||||||||1644|200||||
T|UBSA|202609|VOT|ROUND|200000|LNNYN|1|365725.6|1240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOT|ROUND|200000|LNYYN|13|11689833.88|39619|0|800|0|700|0|100|0|0|0|0|0|0.155|0.000525|0.1355|0.000459|0.192|0.000651|0.672|0.002278|0.147|0.000498|294.9615|0.211|0.17|0.000576|0.805687|800|0.0205|0.125|0||0||||||||840|120|8|100|0|0.125
T|UBSA|202609|VOT|ROUND|200000|LYNYN|35|20742853.89|70283|0|8817|0|8817|0|0|0|0|0|0|0|0.19816|0.000672|0.170117|0.000577|0.328165|0.001113|0.419881|0.001423|0.237395|0.000805|294.972271|0.236263|0.186992|0.000634|0.791458|7327|0.029645|0|1490|0|0||||||||7720|2837||||
T|UBSA|202609|VOT|ROUND|50000|LNNYN|2|175603.38|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOT|ROUND|50000|LNYYN|12|1288089.98|4379|0|760|0|760|0|0|0|0|0|0|0|0.024211|0.000082|0.02|0.000068|0.077368|0.000263|0.184737|0.000629|0.331579|0.001129|293.650789|0.124737|0.021053|0.000072|0.168776|760|0.051842|0|0||0||||||||1320|0|3|0|0|0
T|UBSA|202609|VOT|ROUND|50000|LYNYN|31|2909583.22|9870|0|6545|0|6325|0|220|0|0|0|0|0|0.133911|0.000455|0.099823|0.000339|0.202376|0.000687|0.256753|0.000872|-0.110521|-0.000375|294.564758|0.220889|0.142179|0.000483|0.643665|4752|0.054205|0.025253|1793|0.055772|0||||||||4214|2511||||
T|UBSA|202609|VOTE|ODD|0|LNYYN|75|7872.88|87|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00033|0.07|0.000771|0.04|0.00044|90.825|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|VOTE|ODD|0|LYNYN|9|904.33|10|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000555|0.06|0.000666|0.08|0.000888|0.1|0.00111|0.1|0.00111|90.085|0.05|0.05|0.000555|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|VOTE|ODD|1000|LNYYN|53|155781.84|1718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOTE|ODD|1000|LYNYN|14|47640.37|523|0|16|0|16|0|0|0|0|0|0|0|0.03|0.000331|0.03|0.000331|0.03|0.000331|0.03|0.000331|-0.03|-0.000331|90.615|0.03|0.03|0.000331|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|VOTE|ODD|250|LNNYN|4|2081.36|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOTE|ODD|250|LNYYN|19|9549.51|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOTE|ODD|250|LYNYN|2|729.47|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOTE|ODD|5000|LNNYN|6|38668.02|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOTE|ODD|5000|LNYYN|187|1218755.85|13431|0|12|0|9|0|3|0|0|0|0|0|0|0|0.001667|0.000018|0.005833|0.000064|0.0075|0.000083|0.040833|0.00045|90.825417|0.025833|0|0|0|12|0.012917|0.25|0||0||||||||263|0|4|0|0|0.25
T|UBSA|202609|VOTE|ODD|5000|LYNYN|16|112396.01|1238|0|101|0|101|0|0|0|0|0|0|0|0.03|0.000329|0.03|0.000329|0.017525|0.000192|0.001287|0.000014|0.027525|0.000302|91.207475|0.03|0.03|0.000329|1|0|||101|0|0||||||||122|0||||
T|UBSA|202609|VOTE|ROUND|10000|LNNYN|4|58204.04|652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOTE|ROUND|10000|LNYYN|158|2515627.53|27787|0|177|0|177|0|0|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.02|0.000219|91.485|0.03|0.01|0.000109|0.333333|177|0.01|0|0||0||||||||177|0|1|0|0|0
T|UBSA|202609|VOTE|ROUND|10000|LYNYN|17|281264.86|3107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOTE|ROUND|20000|LNNYN|2|55991.7|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOTE|ROUND|20000|LNYYN|56|1753835.34|19334|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.02|0.000219|91.485|0.03|0.01|0.000109|0.333333|100|0.01|0|0||0||||||||277|0|1|0|0|0
T|UBSA|202609|VOTE|ROUND|20000|LYNYN|27|802977.53|8831|0|289|0|289|0|0|0|0|0|0|0|0.04|0.000442|0.04|0.000442|0.07|0.000773|0.09|0.000994|0.11|0.001215|90.53|0.04|0.04|0.000442|1|0|||289|0|0||||||||289|0||||
T|UBSA|202609|VOTE|ROUND|5000|LNNNN|34|307803|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOTE|ROUND|5000|LNNYN|48|435047|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOTE|ROUND|5000|LNYYN|129|1175494.94|12933|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00022|0.03|0.000331|0.03|0.000331|0.09|0.000992|0.17|0.001873|90.755|0.05|0.03|0.000331|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VOTE|ROUND|5000|LYNYN|12|109566.2|1205|0|148|0|148|0|0|0|0|0|0|0|0.037095|0.000413|0.037095|0.000413|0.026689|0.000297|0.014189|0.000158|-0.003784|-0.000042|89.823007|0.037095|0.037095|0.000413|1|0|||148|0|0||||||||305|0||||
T|UBSA|202609|VOTE|ROUND|50000|LNYYN|10|1045008.6|11546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOTE|ROUND|50000|LYNYN|3|357161.26|3939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOX|ODD|0|LNNYN|210|39830.99|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOX|ODD|0|LNYYN|389|75712.59|389|0|10|0|10|0|0|0|0|0|0|0|0.008|0.000041|0.007|0.000036|-0.006|-0.000031|0.003|0.000015|0.025|0.000127|196.599|0.054|0.007|0.000036|0.12963|10|0.0235|0|0||0||||||||10|0|10|0|0|0
T|UBSA|202609|VOX|ODD|0|LYNYN|19|3667.2|19|0|6|0|6|0|0|0|0|0|0|0|0.065|0.000339|0.066667|0.000348|0|0|-0.11|-0.000574|-0.026667|-0.000139|191.484167|0.091667|0.065|0.000339|0.709091|5|0.016|0|1|0|0||||||||6|0||||
T|UBSA|202609|VOX|ODD|1000|LNNNN|342|1574691.75|8155|8105|50|0|0|0|0|50|0|0|0|0|0.005|0.000026|0|0|-0.025|-0.000128|-0.165|-0.000848|-0.125|-0.000642|194.615||||||||||||||||||||2|100|90|79
T|UBSA|202609|VOX|ODD|1000|LNNYN|127|225653.72|1212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOX|ODD|1000|LNYNN|1|4957.16|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOX|ODD|1000|LNYYN|102|280956.24|1462|0|25|0|25|0|0|0|0|0|0|0|0.036|0.000188|0.0356|0.000186|-0.0044|-0.000023|0.1296|0.000676|-0.0228|-0.000119|191.6822|0.046|0.018|0.000094|0.391304|25|0.014|0|0||0||||||||31|0|3|0|0|0
T|UBSA|202609|VOX|ODD|1000|LYNYN|13|35251.53|183|0|101|0|101|0|0|0|0|0|0|0|0.021782|0.000112|0.047624|0.000245|0.05505|0.000283|0.033168|0.000171|-0.097624|-0.000503|194.251634|0.049604|0.036337|0.000187|0.732535|27|0.024815|0|74|0|0||||||||101|0||||
T|UBSA|202609|VOX|ODD|10000|LNNYN|4|66735.69|347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOX|ODD|10000|LNYYN|44|589367.44|3063|0|235|0|235|0|0|0|0|0|0|0|0.00766|0.00004|0.01766|0.000091|-0.002936|-0.000015|-0.008468|-0.000044|0.181404|0.000937|193.580085|0.030213|0.010213|0.000053|0.338028|235|0.01|0|0||0||||||||235|0|3|0|0|0
T|UBSA|202609|VOX|ODD|10000|LYNYN|19|311863.54|1620|0|961|0|961|0|0|0|0|0|0|0|0.039501|0.000205|0.044069|0.000229|0.010094|0.000052|-0.048335|-0.000251|-0.136223|-0.000708|192.485916|0.052664|0.033205|0.000173|0.630508|494|0.018927|0|467|0|0||||||||961|0||||
T|UBSA|202609|VOX|ODD|250|LNNYN|731|372361.47|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOX|ODD|250|LNYYN|322|147547.35|759|0|32|0|32|0|0|0|0|0|0|0|-0.00125|-0.000006|0.000938|0.000005|0.029063|0.00015|0.040313|0.000208|-0.024375|-0.000126|193.596875|0.05875|-0.001875|-0.00001|-0.031915|32|0.030313|0|0||0||||||||32|0|14|0|0|0
T|UBSA|202609|VOX|ODD|250|LYNYN|8|4289.95|23|0|17|0|17|0|0|0|0|0|0|0|0.051765|0.000277|0.051765|0.000277|0.116471|0.000623|0.074118|0.000396|0.074118|0.000396|187.082941|0.056471|0.051765|0.000277|0.916667|4|0.01|0|13|0|0||||||||17|0||||
T|UBSA|202609|VOX|ODD|5000|LNNYN|11|74430.04|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOX|ODD|5000|LNYYN|42|316030.48|1652|0|210|0|210|0|0|0|0|0|0|0|0.024333|0.000128|0.021762|0.000115|-0.027238|-0.000144|-0.032143|-0.00017|-0.094143|-0.000497|189.590452|0.050619|0.01719|0.000091|0.339605|210|0.016714|0|0||0||||||||210|0|5|0|0|0
T|UBSA|202609|VOX|ODD|5000|LYNYN|2|15370.98|79|0|38|0|38|0|0|0|0|0|0|0|0.09|0.000463|0.08|0.000411|0|0|0.15|0.000771|-0.49|-0.002519|194.54|0.18|0.1|0.000514|0.555556|38|0.04|0|0||0||||||||38|0||||
T|UBSA|202609|VOX|ROUND|10000|LNNYN|12069|231490784|1206900|0|100|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000262|0.01|0.000052|0.06|0.000315|-0.42|-0.002203|190.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|VOX|ROUND|10000|LNYYN|1428|27301570|142800|0|2063|0|1763|0|300|0|0|0|0|0|0.017571|0.000092|0.009423|0.000049|-0.011105|-0.000058|-0.049588|-0.000259|0.016365|0.000086|191.370795|0.051207|0.014634|0.000076|0.285782|2063|0.018286|0.145419|0||0||||||||2200|0|22|100|100|0.145419
T|UBSA|202609|VOX|ROUND|10000|LYNYN|45|855745|4500|0|2200|0|2100|0|100|0|0|0|0|0|0.033873|0.000178|0.0466|0.000245|0.000691|0.000004|-0.014764|-0.000078|-0.012945|-0.000068|189.9|0.049091|0.040691|0.000214|0.828889|608|0.015197|0|1592|0.062814|0||||||||2200|0||||
T|UBSA|202609|VOX|ROUND|20000|LNNYN|82|3135944.57|16208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOX|ROUND|20000|LNYYN|175|5207270.64|27297|0|1115|0|1115|0|0|0|0|0|0|0|0.046637|0.000245|0.046664|0.000245|0.0227|0.000119|0.078072|0.00041|0.18635|0.000978|190.585435|0.06174|0.023157|0.000122|0.375073|1115|0.019291|0|0||0||||||||1485|0|7|0|0|0
T|UBSA|202609|VOX|ROUND|20000|LYNYN|44|1577728.61|8299|0|5005|0|4609|0|396|0|0|0|0|0|0.04248|0.000223|0.042763|0.000224|0.069756|0.000366|0.014106|0.000074|-0.09016|-0.000473|190.605501|0.069836|0.047646|0.00025|0.682259|2636|0.021066|0|2369|0.167159|0||||||||4741|288||||
T|UBSA|202609|VOX|ROUND|200000|LNNYN|2|736460|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOX|ROUND|200000|LNYYN|73|64451842.92|333193|0|10607|0|10507|0|100|0|0|0|0|0|0.037724|0.000195|0.038101|0.000197|0.008029|0.000041|-0.025968|-0.000134|0.020893|0.000108|193.625429|0.057913|0.026411|0.000136|0.456046|10607|0.015751|0.009428|0||0||||||||48563|0|54|0|0|0.009428
T|UBSA|202609|VOX|ROUND|200000|LYNYN|29|19119842.19|98795|0|6500|0|6500|0|0|0|0|0|0|0|0.033538|0.000173|0.048769|0.000252|0.066615|0.000344|0.011231|0.000058|0.039846|0.000206|193.549385|0.070154|0.042462|0.000219|0.605263|2900|0.031034|0|3600|0|0||||||||11500|1000||||
T|UBSA|202609|VOX|ROUND|50000|LNNYN|11|1121064.76|5878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOX|ROUND|50000|LNYYN|74|7581195.26|39626|0|7793|0|7193|0|600|0|0|0|0|0|0.042158|0.00022|0.049216|0.000257|0.01777|0.000093|0.044283|0.000231|0.128273|0.00067|191.457665|0.060298|0.036833|0.000192|0.610853|7793|0.011732|0.076992|0||0||||||||16455|0|32|300|0|0.076992
T|UBSA|202609|VOX|ROUND|50000|LYNYN|77|7476438.39|38997|0|15904|0|15404|0|500|0|0|0|0|0|0.049789|0.000259|0.052008|0.000271|0.035631|0.000186|0.016029|0.000083|0.051871|0.00027|192.022982|0.078096|0.05704|0.000297|0.730379|8043|0.020818|0.024866|7861|0.038163|0||||||||18725|2763||||
T|UBSA|202609|VOXP|ODD|1000|LYNYN|1|1941.6|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOXP|ROUND|1000|LNNNN|8|31721|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOXP|ROUND|1000|LYNYN|1|4041|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOXP|ROUND|20000|LYNYN|2|67457.79|1674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOXR|ODD|0|LNNNN|4|264.71|47|33|14|0|0|0|0|14|0|0|0|0|0.01|0.001711|0.01|0.001711|0.01|0.001711|0.02|0.003422|0.02|0.003422|5.845||||||||||||||||||||1|30|30|102
T|UBSA|202609|VOXR|ODD|0|LNNYN|1096|35898.12|6588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOXR|ODD|0|LNYYN|8250|462867.58|83997|0|305|0|286|0|19|0|0|0|0|0|0.00023|0.000041|0.00023|0.000041|0.005541|0.000996|0.003902|0.000701|0.007344|0.00132|5.565902|0.010951|0.000131|0.000024|0.011976|305|0.00541|0.062295|0||0||||||||355|0|112|0|0|0.062295
T|UBSA|202609|VOXR|ODD|0|LYNYN|471|26527.71|4831|0|895|0|883|0|12|0|0|0|0|0|0.011978|0.002197|0.011844|0.002172|0.014011|0.00257|0.010626|0.001949|0.006883|0.001262|5.451698|0.013385|0.012425|0.002279|0.928214|44|0.009773|0|851|0.014101|0||||||||1687|0||||
T|UBSA|202609|VOXR|ODD|250|LNNYN|78|30261.56|5434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOXR|ODD|250|LNYYN|236|85889.78|15629|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.003939|-0.000745|-0.003939|-0.000745|-0.026364|-0.004984|5.289545|0.01|0|0|0|99|0.005|0|0||0||||||||155|0|2|0|0|0
T|UBSA|202609|VOXR|ODD|250|LYNYN|127|48353.79|8695|0|1312|0|1265|0|47|0|0|0|0|0|0.011288|0.002042|0.011364|0.002056|0.00955|0.001728|0.009893|0.00179|0.011532|0.002086|5.527016|0.012066|0.012066|0.002183|1|0|||1312|0.035823|0||||||||3244|0||||
T|UBSA|202609|VOXR|ROUND|1000|LNNYN|1217|1729631.28|314858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOXR|ROUND|1000|LNYYN|261|365735.57|65540|0|558|0|558|0|0|0|0|0|0|0|-0.000358|-0.000064|-0.000358|-0.000064|0.010753|0.001917|0.003656|0.000652|-0.00552|-0.000984|5.60991|0.010358|0|0|0|558|0.005179|0|0||0||||||||1374|0|6|0|0|0
T|UBSA|202609|VOXR|ROUND|1000|LYNYN|95|144750.9|26070|0|1983|0|1783|0|200|0|0|0|0|0|0.00299|0.000546|0.002915|0.000532|-0.002158|-0.000394|-0.004947|-0.000903|-0.017534|-0.003201|5.477854|0.01354|0.013036|0.00238|0.962756|100|0.005|0|1883|0.106213|0||||||||6717|0||||
T|UBSA|202609|VOXR|ROUND|10000|LNYYN|1|12276|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOXR|ROUND|10000|LYNYN|3|40325.5|7241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOXR|ROUND|250|LNNYN|1541|846724.23|155239|0|13|0|13|0|0|0|0|0|0|0|0.011538|0.002048|0.011538|0.002048|0.011538|0.002048|0.011538|0.002048|-0.008462|-0.001502|5.633462||||||||||||||||||||2|0|0|0
T|UBSA|202609|VOXR|ROUND|250|LNYYN|1197|701601.41|126923|0|2871|0|2871|0|0|0|0|0|0|0|-0.000345|-0.00006|-0.000686|-0.00012|0.000721|0.000126|0.006193|0.001082|0.013253|0.002316|5.722031|0.013131|0|0|0|2871|0.006566|0|0||0||||||||3338|0|33|0|0|0
T|UBSA|202609|VOXR|ROUND|250|LYNYN|201|115909.05|20890|0|2841|0|2836|0|5|0|0|0|0|0|0.011422|0.002056|0.009859|0.001774|0.010299|0.001854|0.010595|0.001907|0.004914|0.000884|5.556521|0.011162|0.011162|0.002009|1|0|||2841|0.00176|0||||||||7158|0||||
T|UBSA|202609|VOXR|ROUND|5000|LNNNN|26|145650|26000|25829|171|0|0|0|171|0|0|0|0|0|-0.09|-0.016822|-0.09|-0.016822|-0.08|-0.014953|-0.06|-0.011215|-0.07|-0.013084|5.35||||||||||||||||||||1|175|0|6
T|UBSA|202609|VOXR|ROUND|5000|LNNYN|1|5157|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOXR|ROUND|5000|LNYYN|9|55917.66|10201|0|418|0|418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.387297|0.01|0|0|0|418|0.005|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202609|VOXR|ROUND|5000|LYNYN|4|25720.9|4597|0|409|0|409|0|0|0|0|0|0|0|0.004817|0.000848|0.004817|0.000848|0.004817|0.000848|0.004817|0.000848|0.01533|0.0027|5.677763|0.01|0.00511|0.0009|0.511002|200|0.005|0|209|0|0||||||||3397|0||||
T|UBSA|202609|VOXR|ROUND|50000|LNYYN|2|103595.8|19096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOXR|ROUND|50000|LYNYN|2|103595.8|19096|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.001843|-0.01|-0.001843|-0.01|-0.001843|-0.03|-0.00553|-0.03|-0.00553|5.425|0.01|0.01|0.001843|1|0|||5|0|0||||||||900|0||||
T|UBSA|202609|VOYA|ODD|0|LNNNN|332|34230.23|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|VOYA|ODD|0|LNNYN|1037|142951.71|1423|0|2|0|2|0|0|0|0|0|0|0|-0.055|-0.000541|-0.055|-0.000541|-0.055|-0.000541|-0.06|-0.00059|0.05|0.000492|101.6225||||||||||||||||||||2|0|0|0
T|UBSA|202609|VOYA|ODD|0|LNYNN|2|203.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOYA|ODD|0|LNYYN|4106|527373.25|5282|0|132|0|125|0|7|0|0|0|0|0|0.036136|0.00036|0.036818|0.000367|0.036591|0.000364|0.068182|0.000679|0.03553|0.000354|100.456212|0.16803|0.03553|0.000354|0.211452|132|0.06625|0.05303|0||0||||||||132|0|107|0|0|0.05303
T|UBSA|202609|VOYA|ODD|0|LYNYN|147|18291.19|182|0|124|0|116|0|8|0|0|0|0|0|0.070081|0.000699|0.064677|0.000645|0.052339|0.000522|0.037258|0.000371|0.031452|0.000314|100.292339|0.085161|0.073629|0.000734|0.864583|18|0.039722|0.111111|106|0.056604|0||||||||124|0||||
T|UBSA|202609|VOYA|ODD|1000|LNNNN|584|2681144.18|26901|25937|964|0|374|0|48|0|126|256|160|0|-0.025052|-0.000247|-0.022407|-0.000221|-0.018164|-0.000179|0.022635|0.000223|0.040083|0.000395|101.509051||||||||||||||||||||23|1564|652|12602.492963
T|UBSA|202609|VOYA|ODD|1000|LNNYN|892|2007910.6|20240|0|122|0|122|0|0|0|0|0|0|0|-0.024262|-0.000242|-0.019016|-0.00019|0.03041|0.000304|0.024754|0.000247|0.035246|0.000352|100.147213||||||||||||||||||||6|0|0|0
T|UBSA|202609|VOYA|ODD|1000|LNYNN|2|9953.82|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202609|VOYA|ODD|1000|LNYYN|4595|10152391.43|101709|0|2185|0|2171|0|14|0|0|0|0|0|0.153149|0.001521|0.160838|0.001598|0.148503|0.001475|0.083849|0.000833|0.016508|0.000164|100.674911|0.270279|0.151899|0.001509|0.562009|2185|0.05919|0.006407|0||0||||||||2346|0|107|0|0|0.006407
T|UBSA|202609|VOYA|ODD|1000|LYNYN|236|641188.79|6450|0|2064|0|2042|0|22|0|0|0|0|0|0.071303|0.000717|0.064588|0.000649|0.057626|0.000579|0.034758|0.000349|0.029704|0.000299|99.506991|0.086618|0.073769|0.000741|0.851661|521|0.025451|0|1543|0.014258|0||||||||2497|0||||
T|UBSA|202609|VOYA|ODD|10000|LNNNN|3|30636.54|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|VOYA|ODD|10000|LNNYN|3|30368.1|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYA|ODD|10000|LNYYN|45|455196.93|4406|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000296|0.36|0.003556|0.36|0.003556|101.235|0.03|0|0|0|2|0.015|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|VOYA|ODD|10000|LYNYN|5|50301.77|494|0|297|0|198|0|99|0|0|0|0|0|0.04|0.000394|0.046667|0.00046|0.046667|0.00046|0.06|0.000591|0.17|0.001674|101.556667|0.046667|0.04|0.000394|0.857143|99|0.01|0|198|0.5|0||||||||297|0||||
T|UBSA|202609|VOYA|ODD|250|LNNNN|16|6418.17|65|58|7|0|7|0|0|0|0|0|0|0|-0.41|-0.004196|-0.43|-0.004401|-0.33|-0.003377|-0.33|-0.003377|-1.09|-0.011155|97.715||||||||||||||||||||1|3|0|0
T|UBSA|202609|VOYA|ODD|250|LNNYN|1038|571782.38|5739|0|11|0|6|0|5|0|0|0|0|0|-0.023636|-0.000232|-0.023636|-0.000232|-0.013636|-0.000134|0.047273|0.000463|-0.049091|-0.000481|102.005455||||||||||||||||||||2|0|0|0.454545
T|UBSA|202609|VOYA|ODD|250|LNYYN|5276|3078343.85|31021|0|686|0|671|0|15|0|0|0|0|0|0.078936|0.000787|0.080073|0.000799|0.078455|0.000783|0.084738|0.000845|0.010321|0.000103|100.257894|0.182988|0.078032|0.000778|0.426432|686|0.052478|0.021866|0||0||||||||722|0|122|0|0|0.021866
T|UBSA|202609|VOYA|ODD|250|LYNYN|181|94898.17|949|0|440|0|436|0|4|0|0|0|0|0|0.134409|0.00135|0.125068|0.001256|0.087364|0.000878|0.106136|0.001066|0.069864|0.000702|99.556273|0.160273|0.138409|0.00139|0.863585|134|0.035896|0|306|0.013072|0||||||||454|0||||
T|UBSA|202609|VOYA|ODD|5000|LNNNN|54|504829.21|4927|4927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|135|
T|UBSA|202609|VOYA|ODD|5000|LNNYN|316|2205240.26|22281|0|126|0|126|0|0|0|0|0|0|0|-0.031984|-0.000315|-0.031984|-0.000315|-0.027698|-0.000273|-0.008254|-0.000081|0.121508|0.001197|101.494603||||||||||||||||||||3|0|0|0
T|UBSA|202609|VOYA|ODD|5000|LNYYN|1974|14856693.46|147395|0|4703|0|4560|0|143|0|0|0|0|0|0.063309|0.00063|0.068692|0.000683|0.089383|0.000889|0.089396|0.000889|0.09765|0.000971|100.523006|0.183141|0.045514|0.000453|0.248517|4703|0.068814|0.030406|0||0||||||||5853|0|78|0|0|0.030406
T|UBSA|202609|VOYA|ODD|5000|LYNYN|222|1717582.6|17197|0|7061|0|6834|0|227|0|0|0|0|0|0.046459|0.000461|0.043759|0.000435|0.045879|0.000456|0.066753|0.000663|0.104836|0.001041|100.681488|0.058701|0.051372|0.00051|0.875148|1221|0.021192|0.0819|5840|0.021747|0||||||||9315|0||||
T|UBSA|202609|VOYA|ROUND|10000|LNNNN|555|5712076|55700|55190|510|0|0|0|0|100|210|200|0|0|-0.370706|-0.003588|-0.360902|-0.003493|-0.069098|-0.000669|0.332196|0.003215|0.078627|0.000761|103.329157||||||||||||||||||||6|1889|706|9905.035294
T|UBSA|202609|VOYA|ROUND|10000|LNNYN|8081|87248135.37|857992|0|186|0|186|0|0|0|0|0|0|0|-0.125376|-0.001218|-0.197097|-0.001915|-0.335161|-0.003257|-0.258172|-0.002509|-0.176452|-0.001715|102.912581||||||||||||||||||||3|0|0|0
T|UBSA|202609|VOYA|ROUND|10000|LNYNN|4|40852|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOYA|ROUND|10000|LNYYN|6101|72853701.82|721203|0|12301|0|11733|0|568|0|0|0|0|0|0.013161|0.00013|0.018729|0.000185|0.030377|0.000299|0.043475|0.000428|0.064647|0.000637|101.478776|0.185728|0.013618|0.000134|0.073324|12301|0.086055|0.046175|0||0||||||||14949|316|124|100|100|0.046175
T|UBSA|202609|VOYA|ROUND|10000|LYNYN|236|2954515.29|29276|0|12426|0|12426|0|0|0|0|0|0|0|0.031519|0.000311|0.02535|0.00025|0.026331|0.00026|0.044529|0.00044|0.034811|0.000344|101.207592|0.049627|0.045265|0.000447|0.912107|2017|0.015915|0|10309|0|100|0.05|0||||||15065|387||||
T|UBSA|202609|VOYA|ROUND|20000|LNNNN|51|2025760.76|19876|19838|38|0|0|0|0|0|0|0|38|0|0.08|0.00077|0.08|0.00077|0.07|0.000674|-0.17|-0.001636|-0.32|-0.003079|103.93||||||||||||||||||||1|445|300|41758
T|UBSA|202609|VOYA|ROUND|20000|LNNYN|542|15253511.69|153607|0|240|0|240|0|0|0|0|0|0|0|-0.001667|-0.000017|0.031667|0.000317|0.023333|0.000234|0.093333|0.000934|-0.083333|-0.000834|99.891667||||||||||||||||||||2|0|0|0
T|UBSA|202609|VOYA|ROUND|20000|LNYNN|4|158982.4|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|VOYA|ROUND|20000|LNYYN|1108|28576202.41|285346|0|7848|0|7848|0|0|0|0|0|0|0|0.010933|0.000108|0.013142|0.00013|0.02421|0.00024|0.092229|0.000913|0.144618|0.001431|101.051902|0.059591|0.00177|0.000018|0.0297|7848|0.028911|0|0||0||||||||11974|309|44|0|0|0
T|UBSA|202609|VOYA|ROUND|20000|LYNYN|88|2682445.06|26790|0|7069|0|6812|0|257|0|0|0|0|0|0.033729|0.000332|0.0429|0.000422|0.060685|0.000596|0.070232|0.00069|0.01111|0.000109|101.734618|0.060381|0.055313|0.000544|0.916079|1491|0.012012|0|5578|0.046074|0||||||||10358|1058||||
T|UBSA|202609|VOYA|ROUND|200000|LNNYN|3|931128.08|9545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYA|ROUND|200000|LNYYN|50|15926498.27|165264|0|1785|0|1785|0|0|0|0|0|0|0|0.012241|0.000126|0.014482|0.000149|-0.011989|-0.000124|-0.166611|-0.001718|-0.156218|-0.001611|96.98549|0.085602|-0.002073|-0.000021|-0.024215|1785|0.043838|0|0||0||||||||1900|685|4|0|0|0
T|UBSA|202609|VOYA|ROUND|200000|LYNYN|5|1312911.42|13385|0|347|0|347|0|0|0|0|0|0|0|-0.137147|-0.001331|-0.097147|-0.000943|-0.069049|-0.00067|-0.061268|-0.000595|-0.383343|-0.00372|103.042147|0.079683|0.079683|0.000773|1|0|||347|0|0||||||||1100|136||||
T|UBSA|202609|VOYA|ROUND|5000|LNNNN|286|2788606|28600|28500|100|0|0|0|0|100|0|0|0|0|0.05|0.000509|0.01|0.000102|0.01|0.000102|-0.05|-0.000509|-0.18|-0.001832|98.275||||||||||||||||||||1|457|200|168.156065
T|UBSA|202609|VOYA|ROUND|5000|LNNYN|7508|72664681|750800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYA|ROUND|5000|LNYNN|3|29248|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|VOYA|ROUND|5000|LNYYN|4161|40276767.59|416148|0|2567|0|2467|0|100|0|0|0|0|0|0.007032|0.000073|0.003331|0.000035|-0.003829|-0.00004|-0.000884|-0.000009|-0.036229|-0.000376|96.256901|0.11321|0.019049|0.000198|0.168267|2567|0.04708|0.038956|0||0||||||||3300|0|33|0|0|0.038956
T|UBSA|202609|VOYA|ROUND|5000|LYNNN|1|9833|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000407|0.01|0.000102|0.01|0.000102|-0.05|-0.000508|-0.18|-0.00183|98.355|0.05|0.05|0.000508|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VOYA|ROUND|5000|LYNYN|109|1055999.26|10910|0|1664|0|1653|0|11|0|0|0|0|0|0.052806|0.000549|0.052788|0.000549|0.000042|0|-0.026977|-0.00028|-0.091947|-0.000955|96.240475|0.067212|0.059399|0.000617|0.883763|300|0.021667|0|1364|0.008065|0||||||||2503|0||||
T|UBSA|202609|VOYA|ROUND|50000|LNNYN|305|29085460.73|302245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYA|ROUND|50000|LNYYN|255|27754362.46|288056|0|4118|0|4118|0|0|0|0|0|0|0|-0.009711|-0.000096|-0.007717|-0.000076|0.023366|0.000231|-0.050321|-0.000498|0.069475|0.000688|100.95548|0.07516|-0.001246|-0.000012|-0.016575|4118|0.038203|0|0||0||||||||7100|1024|19|0|0|0
T|UBSA|202609|VOYA|ROUND|50000|LYNYN|28|2245539.36|22441|0|3140|0|3140|0|0|0|0|0|0|0|0.034691|0.000339|0.03935|0.000385|0.040411|0.000395|0.08649|0.000846|0.167366|0.001637|102.260476|0.052589|0.051545|0.000504|0.980137|200|0.01|0|2904|0|36|0.01|0||||||7271|421||||
T|UBSA|202609|VOYA-B|ODD|0|LNNNN|91|4929.04|211|208|3|0|0|0|0|0|1|0|0|2|-0.136667|-0.005782|-0.136667|-0.005782|-0.136667|-0.005782|-0.136667|-0.005782|-0.136667|-0.005782|23.635||||||||||||||||||||3|35|6|793590.333333
T|UBSA|202609|VOYA-B|ODD|0|LNNYN|37|4162.2|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYA-B|ODD|0|LNYYN|1647|136470.44|5870|0|179|0|176|0|3|0|0|0|0|0|0.391341|0.016927|0.391341|0.016927|0.391732|0.016944|0.384637|0.016637|0.367654|0.015902|23.119246|0.481955|0.391341|0.016927|0.811986|179|0.045307|0.01676|0||0||||||||179|0|107|0|0|0.01676
T|UBSA|202609|VOYA-B|ODD|0|LYNYN|234|8590.09|377|0|17|0|17|0|0|0|0|0|0|0|0.505294|0.021879|0.526471|0.022796|0.526471|0.022796|0.462941|0.020045|0.462941|0.020045|23.095|0.505294|0.505294|0.021879|1|0|||17|0|0||||||||17|0||||
T|UBSA|202609|VOYA-B|ODD|1000|LNNNN|96|161057.95|6839|6774|65|0|0|0|0|0|2|0|63|0|-0.238615|-0.010229|-0.238615|-0.010229|-0.241385|-0.010347|-0.244462|-0.010479|-0.245385|-0.010519|23.328231||||||||||||||||||||2|896|295|54649.861538
T|UBSA|202609|VOYA-B|ODD|1000|LNNYN|63|111299.99|4738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYA-B|ODD|1000|LNYNN|20|31815.74|1348|1348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|274|80|
T|UBSA|202609|VOYA-B|ODD|1000|LNYYN|1657|2515367.06|108360|0|786|0|786|0|0|0|0|0|0|0|0.231883|0.009921|0.231883|0.009921|0.231883|0.009921|0.231883|0.009921|0.223486|0.009562|23.372099|0.320636|0.231883|0.009921|0.723197|786|0.044377|0|0||0||||||||786|0|12|0|0|0
T|UBSA|202609|VOYA-B|ODD|1000|LYNYN|31|53791.13|2340|0|966|0|966|0|0|0|0|0|0|0|0.228323|0.00989|0.228323|0.00989|0.225735|0.009778|0.225342|0.009761|0.233789|0.010127|23.086144|0.283716|0.228323|0.00989|0.804758|247|0.10832|0|719|0|0||||||||1023|0||||
T|UBSA|202609|VOYA-B|ODD|250|LNNNN|177|93017.84|3981|3906|75|0|0|0|0|0|0|0|56|19|-0.189467|-0.008141|-0.189467|-0.008141|-0.189467|-0.008141|-0.166667|-0.007162|-0.164133|-0.007053|23.2718||||||||||||||||||||3|490|90|372664.533333
T|UBSA|202609|VOYA-B|ODD|250|LNNYN|45|23080.31|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYA-B|ODD|250|LNYNN|14|8150.2|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|20|
T|UBSA|202609|VOYA-B|ODD|250|LNYYN|2542|1614116.98|70094|0|550|0|550|0|0|0|0|0|0|0|0.174545|0.00747|0.174545|0.00747|0.174545|0.00747|0.173091|0.007408|0.183273|0.007844|23.365155|0.289073|0.174545|0.00747|0.603812|550|0.057264|0|0||0||||||||550|0|16|0|0|0
T|UBSA|202609|VOYA-B|ODD|250|LYNYN|31|18175.42|781|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5|0.021631|23.115|0.13|0|0|0|15|0.065|0|0||0||||||||15|0||||
T|UBSA|202609|VOYA-B|ROUND|1000|LNNNN|521|1352782.54|57727|55469|2258|0|0|0|0|100|4|1|538|1615|-0.271289|-0.011587|-0.270403|-0.01155|-0.278871|-0.011911|-0.26946|-0.011509|-0.270372|-0.011548|23.412336||||||||||||||||||||34|11655|2786|1994276.273251
T|UBSA|202609|VOYA-B|ROUND|1000|LNNYN|582|1711293.82|72706|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002143|0.05|0.002143|0.05|0.002143|0.05|0.002143|0.05|0.002143|23.33||||||||||||||||||||1|0|0|0
T|UBSA|202609|VOYA-B|ROUND|1000|LNYNN|43|114485.62|4875|3423|1452|0|0|0|0|100|0|178|274|900|0.016997|0.000727|0.016997|0.000727|0.016997|0.000727|0.016997|0.000727|0.008733|0.000373|23.385606|0.393857|0.041102|0.001758|0.104358|1452|0.176377|1512283.648072|0||0||||||||1524|0|12|2697|759|1512283.648072
T|UBSA|202609|VOYA-B|ROUND|1000|LNYYN|1817|5129797.78|220182|0|3542|0|3542|0|0|0|0|0|0|0|0.163868|0.007034|0.163868|0.007034|0.163868|0.007034|0.162456|0.006973|0.159379|0.006841|23.296752|0.268574|0.163868|0.007034|0.61014|3542|0.052353|0|0||0||||||||4039|0|39|0|0|0
T|UBSA|202609|VOYA-B|ROUND|1000|LYNYN|46|115108.69|4975|0|1293|0|1293|0|0|0|0|0|0|0|0.158121|0.00681|0.161988|0.006977|0.158894|0.006844|0.142552|0.00614|0.142227|0.006126|23.217351|0.250155|0.173589|0.007477|0.693925|693|0.071429|0|600|0|0||||||||1442|32||||
T|UBSA|202609|VOYA-B|ROUND|10000|LNNNN|9|97686.28|4153|3512|641|0|0|0|0|0|0|0|100|541|0.003916|0.000167|-0.017363|-0.000741|-0.023604|-0.001007|-0.023604|-0.001007|0.010796|0.000461|23.428198||||||||||||||||||||2|419|118|336650.681747
T|UBSA|202609|VOYA-B|ROUND|10000|LNNYN|133|1664826.37|71709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYA-B|ROUND|10000|LNYYN|6|83730|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOYA-B|ROUND|10000|LYNYN|1|16562|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOYA-B|ROUND|20000|LNNYN|12|305560|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYA-B|ROUND|20000|LNYYN|5|123830.12|5292|0|100|0|100|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|23.365|0.37|-0.01|-0.000428|-0.027027|100|0.19|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VOYA-B|ROUND|5000|LNNNN|27|220565.45|9444|9143|301|0|0|0|0|0|0|0|0|301|-0.28|-0.011945|-0.28|-0.011945|-0.28|-0.011945|-0.273355|-0.011662|-0.266711|-0.011378|23.44||||||||||||||||||||1|341|0|983579.285714
T|UBSA|202609|VOYA-B|ROUND|5000|LNNYN|144|1094602.02|46639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYA-B|ROUND|5000|LNYNN|3|21069|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|53|
T|UBSA|202609|VOYA-B|ROUND|5000|LNYYN|41|262446.02|11222|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000999|-0.023333|-0.000999|-0.023333|-0.000999|-0.023333|-0.000999|-0.023333|-0.000999|23.365|0.37|-0.023333|-0.000999|-0.063063|300|0.196667|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VOYA-B|ROUND|5000|LYNYN|1|6120.45|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VOYG|ODD|0|LNNNN|60|1989.15|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|VOYG|ODD|0|LNNYN|2127|154777.57|4471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYG|ODD|0|LNYNN|1|33.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOYG|ODD|0|LNYYN|9689|816182.03|23985|0|1448|0|1406|0|42|0|0|0|0|0|0.008584|0.000255|0.008453|0.000252|0.020428|0.000608|0.024703|0.000735|0.050552|0.001504|33.601312|0.072224|0.008163|0.000243|0.113024|1448|0.03203|0.029006|0||0||||||||1482|0|622|0|0|0.029006
T|UBSA|202609|VOYG|ODD|0|LYNYN|630|53683.46|1589|0|1092|0|1065|0|27|0|0|0|0|0|0.052592|0.001551|0.051273|0.001513|0.037747|0.001114|0.027051|0.000798|0.030549|0.000901|33.897266|0.062097|0.053636|0.001582|0.863737|355|0.013042|0.04507|736|0.014946|1|0.01|0||||||1111|0||||
T|UBSA|202609|VOYG|ODD|1000|LNNNN|30|111550.23|2970|2804|166|0|0|0|0|0|41|26|99|0|0.005723|0.000152|0.005723|0.000152|0.019157|0.00051|0.08241|0.002192|0.090482|0.002407|37.58741||||||||||||||||||||3|77|0|33320.222892
T|UBSA|202609|VOYG|ODD|1000|LNNYN|257|485824.36|14460|0|158|0|119|0|39|0|0|0|0|0|0.066519|0.002097|0.066519|0.002097|-0.017089|-0.000539|-0.038797|-0.001223|0.160759|0.005068|31.719968||||||||||||||||||||3|39|39|0.246835
T|UBSA|202609|VOYG|ODD|1000|LNYYN|3599|6701438.91|199631|0|7487|0|7353|0|134|0|0|0|0|0|0.062515|0.001868|0.059649|0.001782|0.052343|0.001564|0.038845|0.001161|0.094263|0.002817|33.466612|0.121711|0.061819|0.001847|0.507918|7487|0.029946|0.017898|0||0||||||||8887|0|144|0|0|0.017898
T|UBSA|202609|VOYG|ODD|1000|LYNYN|333|672601.54|20218|0|5461|0|5256|0|205|0|0|0|0|0|0.045733|0.001368|0.040016|0.001197|0.029819|0.000892|0.01076|0.000322|0.024882|0.000745|33.41938|0.062141|0.052734|0.001578|0.848622|1684|0.01549|0.020784|3737|0.045491|40|0.01|0||||||8030|0||||
T|UBSA|202609|VOYG|ODD|250|LNNYN|355|189201.03|5532|0|25|0|16|0|9|0|0|0|0|0|-0.0172|-0.000548|-0.0136|-0.000433|0.0028|0.000089|0.0988|0.003145|-0.2188|-0.006966|31.411||||||||||||||||||||2|0|0|0.36
T|UBSA|202609|VOYG|ODD|250|LNYYN|3337|1826369.15|53916|0|2979|0|2948|0|31|0|0|0|0|0|0.026083|0.000781|0.027278|0.000816|0.034763|0.00104|0.040399|0.001209|0.056455|0.001689|33.416366|0.085368|0.025196|0.000754|0.295152|2979|0.030086|0.010406|0||0||||||||3153|0|200|0|0|0.010406
T|UBSA|202609|VOYG|ODD|250|LYNYN|305|164470.87|4918|0|2354|0|2313|0|41|0|0|0|0|0|0.049524|0.001477|0.041784|0.001246|0.025786|0.000769|0.017014|0.000508|0.007506|0.000224|33.522725|0.06421|0.050803|0.001515|0.791201|710|0.022225|0.032394|1644|0.010949|0||||||||2486|0||||
T|UBSA|202609|VOYG|ROUND|1000|LNNNN|228|862624.71|24565|23954|611|0|0|0|0|112|476|0|23|0|-0.041097|-0.001194|-0.028789|-0.000836|-0.063322|-0.001839|-0.087316|-0.002536|-0.122848|-0.003568|34.43108||||||||||||||||||||6|1511|414|5743.495908
T|UBSA|202609|VOYG|ROUND|1000|LNNYN|15931|53332840.74|1597941|0|1177|0|1053|0|124|0|0|0|0|0|0.005251|0.00016|-0.004257|-0.000129|-0.023959|-0.000729|0.037723|0.001147|0.246831|0.007506|32.882358||||||||||||||||||||17|0|0|0.105353
T|UBSA|202609|VOYG|ROUND|1000|LNYYN|12288|41211672.98|1240461|0|18229|0|18129|0|100|0|0|0|0|0|0.020319|0.000624|0.021774|0.000669|0.025377|0.00078|0.048294|0.001484|0.08277|0.002543|32.546026|0.087663|0.026072|0.000801|0.297407|18229|0.030796|0.005486|0||0||||||||21003|66|205|0|0|0.005486
T|UBSA|202609|VOYG|ROUND|1000|LYNYN|940|3081880.39|94975|0|14347|0|13636|0|711|0|0|0|0|0|0.024052|0.000743|0.012214|0.000377|-0.013303|-0.000411|-0.044392|-0.001371|-0.023512|-0.000726|32.379592|0.045985|0.036017|0.001112|0.783233|3430|0.022051|0.029155|10454|0.048881|463|0.00892|0.215983||||||16847|116||||
T|UBSA|202609|VOYG|ROUND|10000|LNNYN|107|1473223.76|43308|0|504|0|504|0|0|0|0|0|0|0|0.038571|0.001102|0.038571|0.001102|0.012698|0.000363|0.014603|0.000417|-0.325714|-0.009304|35.008175||||||||||||||||||||2|0|0|0
T|UBSA|202609|VOYG|ROUND|10000|LNYYN|399|5382044.4|167931|0|9046|0|9046|0|0|0|0|0|0|0|0.003154|0.000099|0.002884|0.000091|0.02773|0.000872|0.023365|0.000735|0.039027|0.001227|31.805065|0.04078|0.003935|0.000124|0.096503|9046|0.018423|0|0||0||||||||12426|1100|33|0|0|0
T|UBSA|202609|VOYG|ROUND|10000|LYNYN|85|1156752.98|35973|0|11748|0|11748|0|0|0|0|0|0|0|0.014023|0.000437|0.025673|0.0008|-0.003915|-0.000122|0.008592|0.000268|-0.049766|-0.00155|32.111273|0.039593|0.030933|0.000963|0.78127|4959|0.010258|0|6789|0|0||||||||14822|1694||||
T|UBSA|202609|VOYG|ROUND|20000|LNNYN|40|1293304.16|40048|0|11|0|11|0|0|0|0|0|0|0|-0.05|-0.001481|-0.14|-0.004146|-0.13|-0.00385|-0.13|-0.00385|-0.98|-0.029024|33.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|VOYG|ROUND|20000|LNYYN|265|8215047.11|256703|0|10782|0|10548|0|234|0|0|0|0|0|0.021004|0.000656|0.011899|0.000372|0.030132|0.000941|-0.078827|-0.002461|-0.225367|-0.007037|32.024403|0.039094|0.016242|0.000507|0.415459|10782|0.011426|0.021703|0||0||||||||16055|1798|23|0|0|0.021703
T|UBSA|202609|VOYG|ROUND|20000|LYNYN|59|1829047.57|56594|0|10789|0|10789|0|0|0|0|0|0|0|0.028918|0.000896|0.016252|0.000504|0.015766|0.000489|-0.053987|-0.001674|-0.086403|-0.002679|32.257562|0.071228|0.070773|0.002194|0.993611|1802|0.009159|0|7718|0|1269|0.011072|0||||||11050|4183||||
T|UBSA|202609|VOYG|ROUND|200000|LNNYN|1|265541.66|8081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYG|ROUND|200000|LNYYN|1|210647.34|5658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VOYG|ROUND|5000|LNNYN|678|4471035.16|138093|0|456|0|456|0|0|0|0|0|0|0|0.102851|0.003246|0.03511|0.001108|-0.016009|-0.000505|0.305219|0.009633|0.16739|0.005283|31.686283||||||||||||||||||||3|0|0|0
T|UBSA|202609|VOYG|ROUND|5000|LNYYN|1450|9736096.85|299411|0|13652|0|13645|0|7|0|0|0|0|0|0.004838|0.000148|0.005231|0.00016|0.013421|0.00041|0.051115|0.00156|0.091986|0.002807|32.765316|0.040818|0.003204|0.000098|0.078493|13652|0.018807|0.000513|0||0||||||||18235|397|96|0|0|0.000513
T|UBSA|202609|VOYG|ROUND|5000|LYNYN|253|1724798.81|52875|0|20496|0|19339|0|1157|0|0|0|0|0|0.028394|0.000858|0.023452|0.000709|0.006968|0.000211|0.025439|0.000769|0.037469|0.001132|33.092225|0.044264|0.037193|0.001124|0.84025|4808|0.015719|0.083195|15377|0.049229|311|0.01|0||||||24656|1338||||
T|UBSA|202609|VOYG|ROUND|50000|LNNYN|24|2430382.53|75694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VOYG|ROUND|50000|LNYYN|283|28616501.43|906684|0|6810|0|6810|0|0|0|0|0|0|0|-0.001468|-0.000046|-0.002814|-0.000087|0.171702|0.005336|0.08962|0.002785|0.707269|0.02198|32.178129|0.052197|0.000044|0.000001|0.000844|6810|0.026076|0|0||0||||||||12176|2284|13|0|0|0
T|UBSA|202609|VOYG|ROUND|50000|LYNYN|36|3224797.83|99180|0|11893|0|11893|0|0|0|0|0|0|0|0.004694|0.000145|0.011659|0.000361|0.006046|0.000187|-0.094659|-0.002934|0.123393|0.003825|32.259056|0.048434|0.03749|0.001162|0.77404|3029|0.021522|0|8853|0|11|0.01|0||||||16300|5499||||
T|UBSA|202609|VPC|ODD|0|LNNYN|8|421.06|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPC|ODD|0|LNYYN|67|9687.39|646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPC|ODD|0|LYNYN|2|47.06|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VPC|ODD|1000|LNYYN|11|12911.1|865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPC|ODD|250|LNYYN|163|58377.42|3909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPC|ROUND|1000|LNYYN|1|3130|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPC|ROUND|1000|LYNYN|1|2976|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VPFF|ODD|1000|LNNNN|2|4451.04|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPFF|ROUND|1000|LNNNN|1449|3650558.8|146340|146340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|7|
T|UBSA|202609|VPFF|ROUND|1000|LNNYN|621|1560082.4|62340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPFF|ROUND|1000|LNYNN|13|32396|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPFF|ROUND|1000|LNYYN|9|44856|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPFF|ROUND|10000|LNNNN|211|2122696|84400|84400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPFF|ROUND|5000|LNNNN|168|1645004|67200|67200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPFF|ROUND|5000|LNNYN|333|2479155|99900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPG|ODD|0|LNNNN|2752|173458.18|2752|2750|2|0|0|0|0|0|1|1|0|0|-0.085|-0.001378|-0.085|-0.001378|-0.02|-0.000324|0.31|0.005024|0.9|0.014587|61.7||||||||||||||||||||2|104|4|6418
T|UBSA|202609|VPG|ODD|0|LNNYN|487|54986.43|854|0|4|0|4|0|0|0|0|0|0|0|-0.1|-0.001553|-0.1|-0.001553|-0.105|-0.001631|-0.04|-0.000621|0.1175|0.001825|64.39||||||||||||||||||||4|0|0|0
T|UBSA|202609|VPG|ODD|0|LNYNN|1|59.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPG|ODD|0|LNYYN|8908|1025260.7|15596|0|171|0|169|0|2|0|0|0|0|0|0.067895|0.001052|0.068304|0.001059|0.059649|0.000925|0.046725|0.000724|0.050643|0.000785|64.508743|0.266374|0.067719|0.00105|0.254226|171|0.099327|0.011696|0||0||||||||175|0|107|0|0|0.011696
T|UBSA|202609|VPG|ODD|0|LYNYN|42|4076.43|62|0|38|0|37|0|1|0|0|0|0|0|0.208421|0.003113|0.205526|0.00307|0.155|0.002315|0.192895|0.002881|0.169474|0.002531|66.952763|0.301842|0.206579|0.003085|0.684394|24|0.075417|0.041667|14|0|0||||||||38|0||||
T|UBSA|202609|VPG|ODD|1000|LNNNN|464|2134629.18|31488|31215|273|0|53|0|0|0|151|69|0|0|-0.249634|-0.00354|-0.249634|-0.00354|-0.255751|-0.003626|-0.219341|-0.00311|-0.473663|-0.006716|70.52337||||||||||||||||||||5|1298|141|11068.186813
T|UBSA|202609|VPG|ODD|1000|LNNYN|1108|3006218.01|46118|0|36|0|36|0|0|0|0|0|0|0|-0.38|-0.006218|-0.38|-0.006218|-0.38|-0.006218|0.23|0.003764|0.14|0.002291|61.11||||||||||||||||||||1|0|0|0
T|UBSA|202609|VPG|ODD|1000|LNYNN|1|3575.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|UBSA|202609|VPG|ODD|1000|LNYYN|12712|33657022.69|525346|0|2670|0|2620|0|50|0|0|0|0|0|0.17997|0.002895|0.182659|0.002938|0.188652|0.003035|0.214816|0.003456|0.20885|0.00336|62.16567|0.303506|0.186745|0.003004|0.615294|2670|0.05838|0.018727|0||0||||||||3215|0|84|0|0|0.018727
T|UBSA|202609|VPG|ODD|1000|LYNYN|64|171456.45|2715|0|820|0|820|0|0|0|0|0|0|0|0.157305|0.002501|0.149329|0.002374|0.128683|0.002046|0.156829|0.002494|0.154159|0.002451|62.894274|0.201256|0.159085|0.002529|0.790462|508|0.034035|0|312|0|0||||||||1303|0||||
T|UBSA|202609|VPG|ODD|250|LNNNN|4|3849.3|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPG|ODD|250|LNNYN|478|261822.73|4063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPG|ODD|250|LNYYN|8555|4380394.61|68181|0|417|0|410|0|7|0|0|0|0|0|0.172758|0.002683|0.171103|0.002657|0.139329|0.002164|0.130839|0.002032|0.058561|0.000909|64.389796|0.317818|0.168777|0.002621|0.53105|417|0.07452|0.016787|0||0||||||||418|0|52|0|0|0.016787
T|UBSA|202609|VPG|ODD|250|LYNYN|35|19215.35|299|0|161|0|141|0|20|0|0|0|0|0|0.192795|0.002986|0.203043|0.003145|0.178012|0.002757|0.207267|0.00321|0.137516|0.00213|64.568944|0.350062|0.208571|0.00323|0.595813|96|0.119063|0.083333|63|0.190476|2|0.02|0||||||190|0||||
T|UBSA|202609|VPG|ODD|5000|LNNNN|2|11821.1|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPG|ODD|5000|LNNYN|273|1578288.55|24142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPG|ODD|5000|LNYYN|1440|8173653.27|127081|0|317|0|317|0|0|0|0|0|0|0|0.167855|0.002628|0.165047|0.002584|0.090599|0.001419|0.076814|0.001203|0.080726|0.001264|63.863139|0.404322|0.167855|0.002628|0.415152|317|0.118233|0|0||0||||||||348|0|4|0|0|0
T|UBSA|202609|VPG|ODD|5000|LYNYN|7|37886.35|614|0|197|0|116|0|81|0|0|0|0|0|0.12132|0.001965|0.05665|0.000918|0.112944|0.001829|0.105076|0.001702|-0.217716|-0.003527|61.737056|0.166091|0.126294|0.002046|0.760391|98|0.04|0|99|0.818182|0||||||||349|0||||
T|UBSA|202609|VPG|ROUND|10000|LNNNN|2|38409|600|0|600|0|0|0|0|0|0|0|300|300|-0.075|-0.001175|-0.055|-0.000862|-0.05|-0.000783|0.24|0.00376|0.445|0.006972|63.825||||||||||||||||||||2|303|300|3723338.416137
T|UBSA|202609|VPG|ROUND|10000|LNNYN|44|604359.34|9356|0|196|0|196|0|0|0|0|0|0|0|0.229796|0.003659|0.239796|0.003818|0.129796|0.002067|0.319796|0.005092|0.319796|0.005092|62.8||||||||||||||||||||1|0|0|0
T|UBSA|202609|VPG|ROUND|10000|LNYYN|521|6652609.72|101827|0|260|0|260|0|0|0|0|0|0|0|0.108192|0.001685|0.086385|0.001345|0.090154|0.001404|0.111962|0.001744|0.016038|0.00025|64.207846|0.174923|0.0895|0.001394|0.511653|260|0.042712|0|0||0||||||||200|79|2|0|0|0
T|UBSA|202609|VPG|ROUND|10000|LYNYN|12|176210.16|2729|0|2015|0|2015|0|0|0|0|0|0|0|0.088878|0.001374|0.11137|0.001722|0.140923|0.002179|0.22465|0.003474|0.48196|0.007452|64.673608|0.330203|0.158184|0.002446|0.479049|1670|0.103778|0|345|0|0||||||||1768|511||||
T|UBSA|202609|VPG|ROUND|20000|LNNNN|1|39968.5|559|559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|VPG|ROUND|20000|LNNYN|41|1323994.73|19445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPG|ROUND|20000|LNYNN|1|22874.31|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|369|369|
T|UBSA|202609|VPG|ROUND|20000|LNYYN|104|2754317.35|42465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPG|ROUND|20000|LYNYN|4|129270.58|2104|0|460|0|460|0|0|0|0|0|0|0|0.066087|0.001071|0.053043|0.00086|0.247826|0.004017|0.247826|0.004017|0.476087|0.007717|61.690435|0.335652|0.331304|0.00537|0.987047|100|0.01|0|360|0|0||||||||952|0||||
T|UBSA|202609|VPG|ROUND|5000|LNNNN|510|3287949|51000|50776|224|0|0|0|0|1|106|100|17|0|-0.164196|-0.002331|-0.146339|-0.002077|-0.092768|-0.001317|-0.030223|-0.000429|-0.273214|-0.003878|70.450067||||||||||||||||||||4|1579|349|11760.174107
T|UBSA|202609|VPG|ROUND|5000|LNNYN|4626|30511707.88|463032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPG|ROUND|5000|LNYNN|6|38602.74|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|0|
T|UBSA|202609|VPG|ROUND|5000|LNYYN|5874|42014622.85|646877|0|2182|0|2158|0|24|0|0|0|0|0|0.06824|0.001062|0.063543|0.000989|0.14324|0.002229|0.017122|0.000266|0.042356|0.000659|64.276201|0.366462|0.096659|0.001504|0.263763|2182|0.134901|0.010999|0||0||||||||3192|0|31|0|0|0.010999
T|UBSA|202609|VPG|ROUND|5000|LYNYN|66|442978.67|6878|0|2267|0|1960|0|307|0|0|0|0|0|0.149493|0.002381|0.149899|0.002388|0.126259|0.002011|0.115831|0.001845|0.160185|0.002552|62.774038|0.297464|0.197914|0.003153|0.665337|1552|0.072706|0.193299|715|0.00979|0||||||||2759|169||||
T|UBSA|202609|VPG|ROUND|50000|LNNYN|31|2032787.59|29478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPG|ROUND|50000|LNYYN|37|4028202.15|59837|0|726|0|726|0|0|0|0|0|0|0|0.242424|0.003523|0.242424|0.003523|0.192424|0.002796|0.192424|0.002796|0.062424|0.000907|68.82|0.36|0.242424|0.003523|0.673401|726|0.058788|0|0||0||||||||600|126|1|0|0|0
T|UBSA|202609|VPG|ROUND|50000|LYNYN|1|56025.39|907|0|836|0|836|0|0|0|0|0|0|0|-0.529641|-0.008554|-0.659641|-0.010654|-0.669641|-0.010815|-0.679641|-0.010977|-0.719641|-0.011623|61.915|0.29|0.240359|0.003882|0.828824|725|0.028621|0|111|0|0||||||||300|536||||
T|UBSA|202609|VPL|ODD|0|LNNYN|13|2340.43|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPL|ODD|0|LNYYN|387|59576.58|510|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000051|-0.048|-0.000407|-0.08|-0.000679|117.8|0.1|0|0|0|5|0.05|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|VPL|ODD|0|LYNYN|12|2116.98|18|0|1|0|1|0|0|0|0|0|0|0|0.09|0.000782|0.09|0.000782|0.13|0.001129|0.09|0.000782|0.14|0.001216|115.115|0.09|0.09|0.000782|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|VPL|ODD|1000|LNNNN|6891|31524215.55|270937|270337|600|0|42|0|0|59|117|127|255|0|-0.064133|-0.000551|-0.0441|-0.000379|-0.022417|-0.000193|0.017667|0.000152|0.051467|0.000442|116.37755||||||||||||||||||||15|3641|1302|51917.628333
T|UBSA|202609|VPL|ODD|1000|LNNYN|7|22072.93|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPL|ODD|1000|LNYNN|28|132330.63|1139|1139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|VPL|ODD|1000|LNYYN|1078|1979210.89|17014|0|153|0|143|0|10|0|0|0|0|0|0.009542|0.000082|0.012941|0.000111|-0.002222|-0.000019|0.023725|0.000204|-0.014706|-0.000127|116.216078|0.084444|0.009542|0.000082|0.113003|153|0.037451|0.065359|0||0||||||||159|0|11|0|0|0.065359
T|UBSA|202609|VPL|ODD|1000|LYNYN|5|14267.65|122|0|74|0|74|0|0|0|0|0|0|0|0.088514|0.000762|0.085135|0.000733|0.112162|0.000966|0.146486|0.001261|0.108378|0.000933|116.148378|0.108919|0.091892|0.000791|0.843672|63|0.01|0|11|0|0||||||||74|0||||
T|UBSA|202609|VPL|ODD|10000|LNYYN|32|343312.06|2926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPL|ODD|250|LNNYN|13|8664.2|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPL|ODD|250|LNYYN|1040|681384.57|5824|0|93|0|93|0|0|0|0|0|0|0|0.015161|0.000131|0.015161|0.000131|0.033871|0.000292|0.014194|0.000122|0.079785|0.000688|115.960645|0.087097|0.015161|0.000131|0.174074|93|0.035968|0|0||0||||||||97|0|20|0|0|0
T|UBSA|202609|VPL|ODD|250|LYNYN|8|4668.82|40|0|21|0|21|0|0|0|0|0|0|0|0.066667|0.000569|0.066667|0.000569|0.055238|0.000472|0.118095|0.001008|0.194286|0.001659|117.10619|0.077143|0.066667|0.000569|0.864198|11|0.01|0|10|0|0||||||||21|0||||
T|UBSA|202609|VPL|ODD|5000|LNNYN|2|11368.85|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPL|ODD|5000|LNYYN|126|919081.24|7916|0|188|0|188|0|0|0|0|0|0|0|0.027234|0.000236|0.027234|0.000236|0.019043|0.000165|-0.005479|-0.000047|0.001064|0.000009|115.382473|0.072713|0.019947|0.000173|0.274323|188|0.026383|0|0||0||||||||256|0|4|0|0|0
T|UBSA|202609|VPL|ODD|5000|LYNYN|4|29400.31|253|0|107|0|107|0|0|0|0|0|0|0|0.092617|0.000804|0.092617|0.000804|0.081215|0.000705|0.106822|0.000927|-0.073458|-0.000638|115.180981|0.104206|0.092617|0.000804|0.888789|61|0.010164|0|46|0|0||||||||107|0||||
T|UBSA|202609|VPL|ROUND|10000|LNNYN|3453|40313175|345300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPL|ROUND|10000|LNYYN|1361|16012115.14|137068|0|2996|0|2794|0|202|0|0|0|0|0|0.031041|0.000265|0.033411|0.000286|0.055387|0.000474|0.061449|0.000525|0.06277|0.000537|116.972073|0.078485|0.030374|0.00026|0.387003|2996|0.024055|0.067423|0||0||||||||3076|0|30|0|0|0.067423
T|UBSA|202609|VPL|ROUND|10000|LYNYN|47|558962.44|4840|0|2236|0|2036|0|200|0|0|0|0|0|0.090416|0.000785|0.083225|0.000722|0.084396|0.000732|0.128028|0.001111|0.026816|0.000233|115.248517|0.127563|0.0922|0.0008|0.722785|1336|0.029592|0.07485|900|0.111111|0||||||||2342|0||||
T|UBSA|202609|VPL|ROUND|20000|LNNNN|3|119912.8|1029|1029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPL|ROUND|20000|LNNYN|9|205054.35|1743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPL|ROUND|20000|LNYYN|203|5346116.07|45892|0|682|0|682|0|0|0|0|0|0|0|0.005161|0.000045|0.001935|0.000017|0.04912|0.000426|0.059443|0.000515|0.063959|0.000555|115.329897|0.065601|0|0|0|682|0.032801|0|0||0||||||||1200|0|5|0|0|0
T|UBSA|202609|VPL|ROUND|20000|LYNYN|38|1017181.92|8752|0|4247|0|4047|0|200|0|0|0|0|0|0.060782|0.000523|0.05392|0.000464|0.072625|0.000625|0.108178|0.000931|0.060257|0.000519|116.201217|0.081794|0.07538|0.000649|0.921584|967|0.014085|0|3280|0.060976|0||||||||4119|823||||
T|UBSA|202609|VPL|ROUND|200000|LNYYN|1|236678.42|2057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPL|ROUND|50000|LNNYN|1|57440|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPL|ROUND|50000|LNYYN|22|1505318.77|12782|0|314|0|314|0|0|0|0|0|0|0|-0.000446|-0.000004|-0.000446|-0.000004|0.115096|0.000987|0.11242|0.000964|0.106178|0.00091|116.656911|0.042739|0|0|0|314|0.021369|0|0||0||||||||1001|0|3|0|0|0
T|UBSA|202609|VPL|ROUND|50000|LYNYN|1|161084|1400|0|1400|0|1400|0|0|0|0|0|0|0|0.107143|0.000932|0.107143|0.000932|0.127143|0.001106|0.107143|0.000932|-0.072857|-0.000634|115.005|0.11|0.107143|0.000932|0.974026|200|0.01|0|1200|0|0||||||||200|1200||||
T|UBSA|202609|VPLS|ODD|0|LNNYN|13|2393.61|32|0|1|0|1|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|74.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|VPLS|ODD|0|LNYYN|39|4142.16|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPLS|ODD|0|LYNYN|7|600.26|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VPLS|ODD|1000|LNNYN|2|2567.5|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPLS|ODD|1000|LNYYN|64|172909.15|2300|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000266|0.02|0.000266|75.245|0.01|0|0|0|33|0.005|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202609|VPLS|ODD|1000|LYNYN|18|49328.39|658|0|20|0|20|0|0|0|0|0|0|0|0.03|0.0004|0.03|0.0004|0.03|0.0004|0.03|0.0004|0.03|0.0004|75.075|0.01|0.01|0.000133|1|0|||20|0|0||||||||25|0||||
T|UBSA|202609|VPLS|ODD|250|LNNYN|14|6755.54|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPLS|ODD|250|LNYYN|38|21500.76|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPLS|ODD|250|LYNYN|5|3600.72|48|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.235|0.01|0|0|0|9|0.005|0|0||0||||||||9|0||||
T|UBSA|202609|VPLS|ODD|5000|LNYYN|19|119500.05|1594|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.005|0.01|0|0|0|68|0.005|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202609|VPLS|ODD|5000|LYNYN|6|35472.66|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VPLS|ROUND|10000|LNNYN|55|824126|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPLS|ROUND|10000|LNYYN|34|477486.82|6362|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000263|75.985|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|VPLS|ROUND|10000|LYNYN|17|257894.12|3454|0|200|0|0|0|200|0|0|0|0|0|-0.05|-0.000677|-0.09|-0.001218|-0.09|-0.001218|-0.09|-0.001218|-0.09|-0.001218|73.905|0.01|0.01|0.000135|1|0|||200|1|0||||||||200|0||||
T|UBSA|202609|VPLS|ROUND|20000|LNYYN|16|536143.68|7112|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00027|0.02|0.00027|0.02|0.00027|74.105|0.01|0|0|0|21|0.005|0|0||0||||||||469|0|1|0|0|0
T|UBSA|202609|VPLS|ROUND|20000|LYNYN|11|294801.57|3946|0|339|0|339|0|0|0|0|0|0|0|-0.05|-0.000677|-0.09|-0.001218|-0.09|-0.001218|-0.09|-0.001218|-0.09|-0.001218|73.905|0.01|0.01|0.000135|1|0|||339|0|0||||||||339|0||||
T|UBSA|202609|VPLS|ROUND|5000|LNNYN|1057|7921669|105700|0|96|0|96|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|75.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|VPLS|ROUND|5000|LNYYN|121|907890.6|12183|0|20|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.01|0.000133|75.23|0.02|0|0|0|20|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VPLS|ROUND|5000|LYNYN|31|233873.6|3120|0|110|0|110|0|0|0|0|0|0|0|0.028182|0.000374|0.028182|0.000374|0.028182|0.000374|-0.008182|-0.000109|-0.044545|-0.000591|75.357727|0.01|0.01|0.000133|1|0|||110|0|0||||||||220|0||||
T|UBSA|202609|VPLS|ROUND|50000|LNYYN|1|96751.03|1283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPU|ODD|0|LNNYN|11|1953.7|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPU|ODD|0|LNYYN|225|40380.1|225|0|4|0|4|0|0|0|0|0|0|0|0.0025|0.000014|0|0|0.0025|0.000014|0.0575|0.00032|0.1575|0.000875|179.96375|0.0775|0.0025|0.000014|0.032258|4|0.0375|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|VPU|ODD|0|LYNYN|1|179.38|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000111|0.02|0.000111|0|0|0.03|0.000167|0.17|0.000948|179.39|0.02|0.02|0.000111|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|VPU|ODD|1000|LNNNN|431|1769067.88|9936|9910|26|0|0|0|0|0|26|0|0|0|-0.08|-0.000425|-0.07|-0.000371|-0.03|-0.000159|0.09|0.000478|0.06|0.000318|188.44||||||||||||||||||||1|238|0|4120
T|UBSA|202609|VPU|ODD|1000|LNNYN|13|17531.62|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPU|ODD|1000|LNYYN|184|413943.37|2305|0|71|0|71|0|0|0|0|0|0|0|-0.00493|-0.000027|-0.018592|-0.000101|-0.035634|-0.000194|-0.063944|-0.000349|0.064789|0.000353|183.361479|0.079014|-0.00338|-0.000018|-0.042781|71|0.041197|0|0||0||||||||71|0|5|0|0|0
T|UBSA|202609|VPU|ODD|1000|LYNYN|3|8944.1|50|0|40|0|40|0|0|0|0|0|0|0|0.06|0.000338|0.06|0.000338|-0.005|-0.000028|-0.005|-0.000028|0.025|0.000141|177.73|0.07|0.07|0.000394|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|VPU|ODD|10000|LNYYN|117|1629502.88|9165|0|219|0|125|0|94|0|0|0|0|0|0.003196|0.000018|-0.005251|-0.00003|-0.007534|-0.000043|0.051416|0.00029|0.002192|0.000012|177.254726|0.059772|0.002968|0.000017|0.049656|219|0.028402|0.429224|0||0||||||||219|0|3|0|0|0.429224
T|UBSA|202609|VPU|ODD|10000|LYNYN|2|23479.77|131|0|131|0|131|0|0|0|0|0|0|0|0.074122|0.000413|0.069542|0.000388|0.078321|0.000437|0.121298|0.000677|0.230611|0.001286|179.297557|0.125344|0.079542|0.000444|0.634592|60|0.05|0|71|0|0||||||||131|0||||
T|UBSA|202609|VPU|ODD|250|LNNYN|94|48702.49|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPU|ODD|250|LNYYN|340|188222.06|1056|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000111|-0.06|-0.000334|-0.17|-0.000947|179.48|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|VPU|ODD|250|LYNYN|3|2171.26|12|0|10|0|10|0|0|0|0|0|0|0|0.02|0.00011|0.02|0.00011|0.155|0.000849|0.19|0.001041|0.195|0.001068|182.525|0.11|0.02|0.00011|0.181818|5|0.09|0|5|0|0||||||||10|0||||
T|UBSA|202609|VPU|ODD|5000|LNYYN|86|617547.32|3414|0|65|0|65|0|0|0|0|0|0|0|0|0|0.053385|0.00029|0.147538|0.000801|0.076|0.000413|-0.024154|-0.000131|184.127692|0.074769|0|0|0|65|0.037385|0|0||0||||||||65|0|2|0|0|0
T|UBSA|202609|VPU|ODD|5000|LYNYN|1|8196.74|46|0|46|0|46|0|0|0|0|0|0|0|0.14|0.000785|0.14|0.000785|0.13|0.000729|0.08|0.000449|0.33|0.001851|178.26|0.14|0.14|0.000785|1|0|||46|0|0||||||||46|0||||
T|UBSA|202609|VPU|ROUND|10000|LNNYN|7944|143088586|794400|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000056|-0.0125|-0.00007|-0.035|-0.000197|-0.04|-0.000225|-0.1|-0.000562|177.805||||||||||||||||||||4|0|0|0
T|UBSA|202609|VPU|ROUND|10000|LNYYN|6810|122861164.08|681021|0|4162|0|4062|0|100|0|0|0|0|0|-0.005512|-0.000031|0.00037|0.000002|0.00315|0.000018|0.000231|0.000001|0.002518|0.000014|179.169885|0.04666|0.015392|0.000086|0.329866|4162|0.015634|0.024027|0||0||||||||4400|0|44|0|0|0.024027
T|UBSA|202609|VPU|ROUND|10000|LYNYN|50|900555.88|5004|0|1183|0|883|0|300|0|0|0|0|0|0.027937|0.000156|0.035545|0.000199|0.016602|0.000093|-0.038166|-0.000213|-0.211657|-0.001184|178.763318|0.053195|0.043643|0.000244|0.820435|204|0.027696|0|979|0.306435|0||||||||1204|0||||
T|UBSA|202609|VPU|ROUND|20000|LNNYN|16|511990.98|2849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPU|ROUND|20000|LNYYN|65|1930710.99|10908|0|644|0|644|0|0|0|0|0|0|0|-0.004068|-0.000023|-0.008416|-0.000048|-0.009876|-0.000056|0.006149|0.000035|0.034037|0.000193|175.953587|0.067174|-0.001894|-0.000011|-0.028202|644|0.034534|0|0||0||||||||942|40|6|0|0|0
T|UBSA|202609|VPU|ROUND|20000|LYNYN|7|245781.95|1403|0|742|0|542|0|200|0|0|0|0|0|0.011253|0.000064|0.005054|0.000029|0.02845|0.000162|-0.013652|-0.000078|-0.120876|-0.000686|176.157318|0.052749|0.027426|0.000156|0.519928|522|0.017998|0.383142|220|0|0||||||||742|0||||
T|UBSA|202609|VPU|ROUND|200000|LNYYN|1|221624|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPU|ROUND|200000|LYNYN|2|560073.3|3282|0|800|0|800|0|0|0|0|0|0|0|-0.015|-0.000088|0|0|0.19|0.001114|0.15|0.000879|0.33|0.001934|170.625|0.05|0.02|0.000117|0.4|800|0.015|0|0||0||||||||400|400||||
T|UBSA|202609|VPU|ROUND|50000|LNYYN|11|1194249.56|6588|0|137|0|137|0|0|0|0|0|0|0|-0.05|-0.000277|0.01|0.000055|0.08|0.000444|0.35|0.001941|0.26|0.001442|180.35|0.06|0|0|0|137|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VPU|ROUND|50000|LYNYN|7|652272.27|3739|0|1990|0|1790|0|200|0|0|0|0|0|0.04407|0.000253|0.047085|0.000271|0.132663|0.000762|0.21407|0.00123|0.208342|0.001197|174.03799|0.089749|0.066131|0.00038|0.736842|1400|0.016786|0.142857|590|0|0||||||||1690|300||||
T|UBSA|202609|VPV|ODD|0|LNNNN|67|4360.97|405|405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|11|
T|UBSA|202609|VPV|ODD|0|LNNYN|5|218.88|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPV|ODD|0|LNYYN|683|70782.2|6697|0|6|0|6|0|0|0|0|0|0|0|0.09|0.008337|0.09|0.008337|0.09|0.008337|0.09|0.008337|0.09|0.008337|10.795|0.11|0.09|0.008337|0.818182|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|VPV|ODD|0|LYNYN|35|1368.44|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VPV|ODD|1000|LNNNN|3|3254.96|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPV|ODD|1000|LYNYN|1|1083.06|99|0|99|0|99|0|0|0|0|0|0|0|0.05|0.00456|0.04|0.003648|0.04|0.003648|0.04|0.003648|0.04|0.003648|10.965|0.05|0.05|0.00456|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|VPV|ODD|250|LNNNN|37|20271.85|1891|1891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|43|
T|UBSA|202609|VPV|ODD|250|LNNYN|1|726.05|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPV|ODD|250|LNYYN|998|394264.54|37667|0|151|0|151|0|0|0|0|0|0|0|0.070066|0.00677|0.070066|0.00677|0.070066|0.00677|0.070066|0.00677|0.070066|0.00677|10.350066|0.090066|0.070066|0.00677|0.777941|151|0.01|0|0||0||||||||151|0|2|0|0|0
T|UBSA|202609|VPV|ODD|250|LYNYN|9|4503.42|422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VPV|ROUND|1000|LNNNN|210|273195.37|25494|24888|606|0|0|0|0|0|0|0|106|500|-0.104851|-0.009779|-0.104851|-0.009779|-0.104851|-0.009779|-0.08505|-0.007932|-0.081749|-0.007625|10.721667||||||||||||||||||||5|3372|2398|2705713.89769
T|UBSA|202609|VPV|ROUND|1000|LNNYN|108|174640.31|16508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPV|ROUND|1000|LNYYN|1879|3209731.65|307269|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.002568|0.026667|0.002568|0.073333|0.007063|0.073333|0.007063|0.02|0.001926|10.383333|0.066667|0.033333|0.00321|0.5|300|0.016667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|VPV|ROUND|1000|LYNYN|84|189261.48|17809|0|600|0|600|0|0|0|0|0|0|0|0.03|0.002782|0.03|0.002782|0.023333|0.002164|0.03|0.002782|0.03|0.002782|10.783333|0.043333|0.03|0.002782|0.692308|400|0.01|0|200|0|0||||||||700|0||||
T|UBSA|202609|VPV|ROUND|10000|LNNYN|16|211480|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPV|ROUND|10000|LNYYN|4|42920|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPV|ROUND|10000|LYNYN|15|204974.55|19163|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.006008|0.066667|0.006008|0.053333|0.004806|0.053333|0.004806|-0.246667|-0.022229|11.096667|0.08|0.073333|0.006609|0.916667|100|0.01|0|200|0|0||||||||1600|0||||
T|UBSA|202609|VPV|ROUND|20000|LYNYN|5|130462.06|12087|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000902|-0.01|-0.000902|0|0|0|0|0|0|11.09|0.04|0.03|0.002705|0.75|100|0.01|0|100|0|0||||||||1400|0||||
T|UBSA|202609|VPV|ROUND|5000|LNNYN|48|269169.8|24556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VPV|ROUND|5000|LNYYN|69|407403.73|37419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VPV|ROUND|5000|LYNYN|16|105314.92|9818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VPX|ROUND|1000|LNNNN|3|9270|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRA|ODD|0|LNNNN|5|16.41|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRA|ODD|0|LNNYN|999|29836.5|8068|0|4|0|4|0|0|0|0|0|0|0|0.01|0.002257|0.06|0.013544|0.07|0.015801|0.02|0.004515|-0.11|-0.024831|4.43||||||||||||||||||||1|0|0|0
T|UBSA|202609|VRA|ODD|0|LNYNN|2|236.4|56|55|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.2|0.02|0|0|0|1|0.01|28|0||0||||||||1|0|1|55|31|28
T|UBSA|202609|VRA|ODD|0|LNYYN|6922|598655.86|161526|0|380|0|380|0|0|0|0|0|0|0|0.003763|0.000947|0.003658|0.000921|0.025605|0.006444|0.026289|0.006616|0.028921|0.007278|3.973513|0.021868|0.004184|0.001053|0.191336|380|0.008842|0|0||0||||||||428|0|39|0|0|0
T|UBSA|202609|VRA|ODD|0|LYNNN|1|130.82|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRA|ODD|0|LYNYN|843|65067.82|17681|0|1175|0|1173|0|2|0|0|0|0|0|0.017821|0.00478|0.018043|0.004839|0.017557|0.004709|0.016494|0.004424|0.016749|0.004492|3.728209|0.018885|0.018774|0.005036|0.994142|13|0.005|0|1162|0.001721|0||||||||1244|0||||
T|UBSA|202609|VRA|ODD|250|LNNYN|48|18131.05|4344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRA|ODD|250|LNYYN|770|255004.64|63639|0|250|0|250|0|0|0|0|0|0|0|0.01248|0.003006|0.01248|0.003006|0.01452|0.003497|0.02108|0.005077|0.01548|0.003728|4.15188|0.03232|0.01248|0.003006|0.386139|250|0.00992|0|0||0||||||||405|0|5|0|0|0
T|UBSA|202609|VRA|ODD|250|LYNYN|170|54140.16|13791|0|829|0|764|0|65|0|0|0|0|0|0.022497|0.005556|0.02532|0.006253|0.030772|0.0076|0.050229|0.012405|0.016248|0.004013|4.049138|0.027226|0.027226|0.006724|1|0|||829|0.078408|0||||||||870|0||||
T|UBSA|202609|VRA|ROUND|1000|LNNNN|34|70614.16|18967|18967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1241|5|
T|UBSA|202609|VRA|ROUND|1000|LNNYN|67|94740.81|23560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRA|ROUND|1000|LNYNN|2|6180|1500|1000|500|0|0|0|0|0|393|107|0|0|0.02|0.004739|0.02|0.004739|0.02|0.004739|0.02|0.004739|0.24|0.056872|4.22|0.04|0|0|0|500|0.02|8336.49|0||0||||||||500|0|1|1500|510|8336.49
T|UBSA|202609|VRA|ROUND|1000|LNYYN|337|610456.05|161967|0|794|0|794|0|0|0|0|0|0|0|-0.00267|-0.000689|-0.000151|-0.000039|0.007406|0.001912|0.030076|0.007766|0.005743|0.001483|3.872947|0.026146|0.002368|0.000611|0.090559|794|0.011889|0|0||0||||||||1754|0|5|0|0|0
T|UBSA|202609|VRA|ROUND|1000|LYNYN|83|156091.02|39923|0|2153|0|2153|0|0|0|0|0|0|0|0.005718|0.001445|0.010966|0.002772|0.004742|0.001199|-0.027348|-0.006912|0.005699|0.00144|3.956691|0.017078|0.014584|0.003686|0.853957|473|0.005677|0|1680|0|0||||||||4214|0||||
T|UBSA|202609|VRA|ROUND|10000|LNNYN|7|87371.62|20483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRA|ROUND|10000|LNYYN|2|25923.84|7536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRA|ROUND|10000|LYNYN|9|119113.88|28957|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002372|-0.03|-0.007117|-0.03|-0.007117|-0.03|-0.007117|0|0|4.215|0.03|0.03|0.007117|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|VRA|ROUND|20000|LNYYN|1|31725|7500|0|500|0|500|0|0|0|0|0|0|0|0.02|0.004711|-0.02|-0.004711|0|0|0.02|0.004711|0.04|0.009423|4.245|0.03|0|0|0|500|0.015|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202609|VRA|ROUND|250|LNNNN|10|7492.21|2192|2192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|0|
T|UBSA|202609|VRA|ROUND|250|LNNYN|4550|2537487.53|651484|0|479|0|479|0|0|0|0|0|0|0|-0.047745|-0.014743|-0.04524|-0.01397|-0.006848|-0.002114|-0.012443|-0.003842|0.108121|0.033387|3.238403||||||||||||||||||||5|0|0|0
T|UBSA|202609|VRA|ROUND|250|LNYYN|2630|1347206.24|344882|0|3127|0|3127|0|0|0|0|0|0|0|-0.012139|-0.003045|-0.008567|-0.002149|0.004957|0.001244|-0.011276|-0.002829|-0.001372|-0.000344|3.986065|0.021334|0.001599|0.000401|0.074951|3027|0.010193|0|100|0|0||||||||3773|0|29|0|0|0
T|UBSA|202609|VRA|ROUND|250|LYNNN|1|905.24|212|209|3|0|0|0|0|0|0|3|0|0|0.04|0.009324|0.01|0.002331|0.01|0.002331|0.04|0.009324|-0.3|-0.06993|4.29|0.04|0.04|0.009324|1|0|||3|14826|0||||||||200|0||||
T|UBSA|202609|VRA|ROUND|250|LYNYN|521|261820.22|68380|0|5067|0|4867|0|200|0|0|0|0|0|0.009291|0.002484|0.008451|0.002259|0.011158|0.002983|0.015214|0.004067|0.001429|0.000382|3.74053|0.020136|0.018636|0.004982|0.925512|515|0.008408|0|4499|0.044454|53|0.01|0||||||6352|59||||
T|UBSA|202609|VRA|ROUND|5000|LNNYN|6|44435.88|10889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRA|ROUND|5000|LNYYN|20|145200.8|41615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRA|ROUND|5000|LYNNN|1|5978|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRA|ROUND|5000|LYNYN|17|124216.62|32426|0|854|0|854|0|0|0|0|0|0|0|-0.02|-0.005917|0.03|0.008876|0.03|0.008876|0.1|0.029586|0.12|0.035503|3.38|0.02|0|0|0|854|0.01|0|0||0||||||||1100|0||||
T|UBSA|202609|VRAI|ODD|0|LNYYN|102|14918.27|548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRAI|ODD|1000|LNYYN|4|4792.48|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRAI|ODD|250|LNYYN|189|70338.18|2584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRAI|ROUND|1000|LNNNN|95|265166|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRAX|ODD|0|LNNYN|64|2326.91|908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRAX|ODD|0|LNYYN|2243|69377.03|26444|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.545|0.03|0|0|0|3|0.015|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|VRAX|ODD|0|LYNYN|10|783.94|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRAX|ROUND|0|LNNYN|13|2994|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRAX|ROUND|0|LNYYN|8|1898|800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008529|2.345|0.15|0|0|0|100|0.075|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VRAX|ROUND|0|LYNYN|6|1423|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRAX|ROUND|1000|LNNNN|120|239363.02|97472|96377|1095|0|0|0|0|0|0|851|0|244|0.04326|0.018627|0.04326|0.018627|-0.00337|-0.001451|0.092174|0.039689|0.055543|0.023916|2.322393||||||||||||||||||||2|3608|268|342235.481279
T|UBSA|202609|VRAX|ROUND|1000|LNYYN|24|31049.3|11995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRAX|ROUND|1000|LYNYN|5|12684|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRAX|ROUND|250|LNNNN|16|5574|2150|2150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|22|
T|UBSA|202609|VRAX|ROUND|250|LNNYN|105|36244.66|13654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRAX|ROUND|250|LNYYN|105|35502.12|13424|0|333|0|333|0|0|0|0|0|0|0|-0.006006|-0.002183|-0.003003|-0.001092|-0.003003|-0.001092|-0.003003|-0.001092|0.003003|0.001092|2.750916|0.108078|0.057057|0.020741|0.527924|333|0.025511|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|VRAX|ROUND|250|LYNYN|15|6801.8|2642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRC|ODD|0|LNYYN|2|85.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRC|ODD|0|LYNYN|2|33.4|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRC|ODD|1000|LYNYN|1|1006.07|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRC|ODD|250|LNYYN|5|3748.5|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRC|ROUND|1000|LNNNN|109|151381|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRC|ROUND|1000|LNYNN|1|1383|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRC|ROUND|1000|LNYYN|5|9527.5|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRC|ROUND|1000|LYNYN|4|6512|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRCA|ODD|0|LNNNN|39|212.42|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|VRCA|ODD|0|LNNYN|513|55974.28|11820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRCA|ODD|0|LNYYN|6669|583622.2|115877|0|173|0|171|0|2|0|0|0|0|0|0.090289|0.01798|0.090578|0.018038|0.123353|0.024565|0.124277|0.024749|0.133353|0.026556|5.021532|0.138324|0.09052|0.018026|0.654409|173|0.023902|0.011561|0||0||||||||173|0|19|0|0|0.011561
T|UBSA|202609|VRCA|ODD|0|LYNYN|272|6599.62|1334|0|132|0|132|0|0|0|0|0|0|0|0.050152|0.010829|0.050152|0.010829|0.012955|0.002797|0.007727|0.001668|0.018182|0.003926|4.631364|0.06303|0.055152|0.011908|0.875|32|0.01625|0|100|0|0||||||||132|0||||
T|UBSA|202609|VRCA|ODD|250|LNNYN|232|90863.41|19209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRCA|ODD|250|LNYYN|735|258345.22|53258|0|112|0|112|0|0|0|0|0|0|0|0.239643|0.044997|0.239643|0.044997|0.239643|0.044997|0.239643|0.044997|0.327857|0.06156|5.325804|0.259643|0.239643|0.044997|0.922971|112|0.01|0|0||0||||||||112|0|2|0|0|0
T|UBSA|202609|VRCA|ODD|250|LYNYN|26|8974.45|1763|0|99|0|99|0|0|0|0|0|0|0|0.07|0.013766|0.07|0.013766|0.1|0.019666|0.1|0.019666|0.1|0.019666|5.085|0.09|0.07|0.013766|0.777778|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202609|VRCA|ROUND|1000|LNNNN|193|360937.16|72061|70661|1400|0|0|0|0|0|0|0|455|945|-0.249529|-0.051008|-0.238579|-0.048769|-0.246479|-0.050384|-0.146443|-0.029935|-0.143421|-0.029318|4.891996||||||||||||||||||||9|4924|1693|568674.938653
T|UBSA|202609|VRCA|ROUND|1000|LNNYN|19|20371.4|3866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRCA|ROUND|1000|LNYYN|38|53080.04|10594|0|515|0|515|0|0|0|0|0|0|0|-0.042272|-0.008203|-0.012913|-0.002506|-0.010971|-0.002129|-0.008816|-0.001711|0.00299|0.00058|5.153243|0.028194|0.003883|0.000754|0.137741|515|0.012155|0|0||0||||||||800|204|3|0|0|0
T|UBSA|202609|VRCA|ROUND|1000|LYNYN|7|8228.78|1644|0|719|0|719|0|0|0|0|0|0|0|-0.014339|-0.002964|-0.017469|-0.003611|-0.008331|-0.001722|-0.005549|-0.001147|0.002796|0.000578|4.837497|0.118581|0.050376|0.010414|0.424818|427|0.057424|0|292|0|0||||||||694|25||||
T|UBSA|202609|VRCA|ROUND|20000|LNYYN|1|39960|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRCA|ROUND|250|LNNNN|95|54257.03|11539|11539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202609|VRCA|ROUND|250|LNNYN|663|319635.8|66820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRCA|ROUND|250|LNYYN|806|437390.31|87176|0|402|0|402|0|0|0|0|0|0|0|0.015124|0.003262|0.017612|0.003798|0.007662|0.001652|0.042488|0.009162|0.0499|0.010761|4.637164|0.114826|0.069851|0.015063|0.608319|402|0.022488|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|VRCA|ROUND|250|LYNYN|24|13794.18|2827|0|100|0|100|0|0|0|0|0|0|0|0.09|0.019007|0.09|0.019007|0.09|0.019007|0.06|0.012672|-0.08|-0.016895|4.735|0.09|0.09|0.019007|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VRDN|ODD|0|LNNNN|54|1246.14|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|VRDN|ODD|0|LNNYN|2185|129691.83|6015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRDN|ODD|0|LNYNN|4|138.05|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|VRDN|ODD|0|LNYYN|5914|559351.21|25726|0|522|0|496|0|26|0|0|0|0|0|0.002107|0.000098|0.003659|0.000171|0.00295|0.000138|0.00569|0.000265|0.002778|0.00013|21.448784|0.027222|0.001935|0.00009|0.071077|522|0.012644|0.049808|0||0||||||||528|0|207|0|0|0.049808
T|UBSA|202609|VRDN|ODD|0|LYNYN|413|38421.13|1774|0|673|0|637|0|36|0|0|0|0|0|0.021174|0.000989|0.02153|0.001006|0.013343|0.000623|0.004027|0.000188|-0.01107|-0.000517|21.405669|0.025364|0.023655|0.001105|0.93263|58|0.009914|0|615|0.058537|0||||||||709|0||||
T|UBSA|202609|VRDN|ODD|1000|LNNYN|1644|2253609.99|105622|0|78|0|78|0|0|0|0|0|0|0|-0.03|-0.001381|0|0|0.01|0.00046|-0.02|-0.000921|-0.14|-0.006446|21.72||||||||||||||||||||1|0|0|0
T|UBSA|202609|VRDN|ODD|1000|LNYYN|890|1352910.96|62054|0|1100|0|1100|0|0|0|0|0|0|0|0.0033|0.000151|0.004655|0.000212|-0.001609|-0.000073|-0.006991|-0.000319|0.012255|0.000559|21.910114|0.0277|0.001782|0.000081|0.064326|1100|0.012959|0|0||0||||||||1253|0|19|0|0|0
T|UBSA|202609|VRDN|ODD|1000|LYNYN|159|258496.12|11782|0|2412|0|2412|0|0|0|0|0|0|0|0.023445|0.001062|0.011849|0.000536|0.004983|0.000226|0.009544|0.000432|-0.00393|-0.000178|22.086924|0.029303|0.025726|0.001165|0.8779|280|0.015411|0|2132|0|0||||||||3651|0||||
T|UBSA|202609|VRDN|ODD|250|LNNYN|738|411841.35|19229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRDN|ODD|250|LNYYN|2429|1255284|57652|0|920|0|920|0|0|0|0|0|0|0|0.006609|0.000302|0.008848|0.000404|0.025783|0.001178|0.027967|0.001277|0.060065|0.002744|21.893636|0.058467|0.003359|0.000153|0.057446|920|0.027554|0|0||0||||||||1050|0|42|0|0|0
T|UBSA|202609|VRDN|ODD|250|LYNYN|187|96433.85|4496|0|1358|0|1356|0|2|0|0|0|0|0|0.019286|0.000895|0.016973|0.000787|0.015589|0.000723|0.021598|0.001002|0.010199|0.000473|21.559952|0.024102|0.022599|0.001048|0.937672|118|0.008644|0|1240|0.001613|0||||||||1704|0||||
T|UBSA|202609|VRDN|ROUND|1000|LNNNN|35|76415|3500|3440|60|0|0|0|0|0|60|0|0|0|-0.06|-0.002948|-0.08|-0.00393|-0.03|-0.001474|-0.03|-0.001474|0.1|0.004913|20.355||||||||||||||||||||1|296|1|9178
T|UBSA|202609|VRDN|ROUND|1000|LNNYN|11381|28277414.09|1308536|0|262|0|262|0|0|0|0|0|0|0|-0.011985|-0.000528|-0.004351|-0.000192|-0.02145|-0.000945|0.028626|0.001261|0.060458|0.002664|22.697748||||||||||||||||||||3|0|0|0
T|UBSA|202609|VRDN|ROUND|1000|LNYYN|3922|9940484.57|456167|0|13016|0|13016|0|0|0|0|0|0|0|0.001644|0.000076|0.002663|0.000123|0.007965|0.000367|0.017064|0.000786|0.021192|0.000977|21.701262|0.028805|0.00192|0.000088|0.066654|12916|0.013546|0|100|0|0||||||||14544|0|123|0|0|0
T|UBSA|202609|VRDN|ROUND|1000|LYNYN|661|1737940.81|79810|0|20425|0|19874|0|551|0|0|0|0|0|0.017224|0.00079|0.016395|0.000752|0.01361|0.000624|0.018316|0.00084|0.016266|0.000746|21.802363|0.024612|0.022887|0.00105|0.9299|1723|0.011451|0.066164|18591|0.023506|111|0.019009|0||||||27681|530||||
T|UBSA|202609|VRDN|ROUND|10000|LNNNN|1|15960|700|0|700|0|0|0|0|0|0|0|0|700|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.03|0.001315|0.07|0.003069|22.81||||||||||||||||||||1|700|700|428001.08695
T|UBSA|202609|VRDN|ROUND|10000|LNNYN|229|3235140.79|149963|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001382|0|0|0.01|0.000461|-0.02|-0.000921|-0.14|-0.006447|21.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|VRDN|ROUND|10000|LNYYN|190|2625163.25|120038|0|6800|0|6800|0|0|0|0|0|0|0|-0.004853|-0.000223|-0.005147|-0.000236|-0.021324|-0.000978|-0.019559|-0.000897|-0.020588|-0.000944|21.810956|0.026618|0.001765|0.000081|0.066298|6800|0.012426|0|0||0||||||||9722|600|20|0|0|0
T|UBSA|202609|VRDN|ROUND|10000|LYNYN|85|1126537.27|51757|0|10628|0|10528|0|100|0|0|0|0|0|0.010619|0.000487|0.014501|0.000665|0.014642|0.000671|0.019951|0.000915|0.028168|0.001291|21.811192|0.033089|0.025876|0.001186|0.782012|2866|0.013374|0|7762|0.012883|0||||||||17197|2645||||
T|UBSA|202609|VRDN|ROUND|20000|LNNNN|31|694360|31800|31379|421|0|0|0|0|0|0|0|421|0|0.03|0.001315|0.03|0.001315|-0.01|-0.000438|-0.03|-0.001315|-0.04|-0.001754|22.81||||||||||||||||||||1|3855|2792|80500
T|UBSA|202609|VRDN|ROUND|20000|LNNYN|180|5141281.43|238098|0|600|0|600|0|0|0|0|0|0|0|0.03|0.001388|-0.01|-0.000463|0.04|0.001851|0.03|0.001388|0.03|0.001388|21.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|VRDN|ROUND|20000|LNYYN|78|2593842.95|117903|0|3990|0|3990|0|0|0|0|0|0|0|-0.00193|-0.000089|-0.001028|-0.000047|0.006867|0.000317|0.002155|0.0001|0.015689|0.000725|21.647744|0.021203|-0.000501|-0.000023|-0.023641|3990|0.010852|0|0||0||||||||8630|60|12|0|0|0
T|UBSA|202609|VRDN|ROUND|20000|LYNNN|2|54709|2400|1432|968|0|51|0|0|917|0|0|0|0|-0.007893|-0.000346|-0.026839|-0.001178|-0.047893|-0.002102|-0.067893|-0.00298|-0.058946|-0.002588|22.780263|0.020527|0.020527|0.000901|1|0|||968|892.369835|0||||||||1500|117||||
T|UBSA|202609|VRDN|ROUND|20000|LYNYN|50|1533095.03|70108|0|9840|0|9840|0|0|0|0|0|0|0|0.004258|0.000195|0.006229|0.000285|-0.008366|-0.000383|-0.009006|-0.000412|0.000045|0.000002|21.862636|0.021611|0.020391|0.000933|0.943569|700|0.008571|0|9140|0|0||||||||24311|1294||||
T|UBSA|202609|VRDN|ROUND|200000|LNYYN|320|102694603.93|4705485|0|7482|0|7482|0|0|0|0|0|0|0|-0.013512|-0.000621|-0.029003|-0.001333|-0.022809|-0.001049|-0.013333|-0.000613|-0.028607|-0.001315|21.749689|0.043066|-0.006415|-0.000295|-0.148967|7482|0.024741|0|0||0||||||||10400|4600|11|0|0|0
T|UBSA|202609|VRDN|ROUND|5000|LNNYN|753|5125527.53|234537|0|600|0|600|0|0|0|0|0|0|0|0.015|0.000658|0.025|0.001097|0.035|0.001536|0.045|0.001975|0.05|0.002194|22.7875||||||||||||||||||||2|0|0|0
T|UBSA|202609|VRDN|ROUND|5000|LNYYN|370|2632977.33|120571|0|5553|0|5453|0|100|0|0|0|0|0|-0.0009|-0.000042|-0.001392|-0.000065|-0.015784|-0.000732|-0.027952|-0.001296|-0.02391|-0.001109|21.564028|0.02644|0.00108|0.00005|0.040866|5553|0.01268|0.018008|0||0||||||||6181|489|22|0|0|0.018008
T|UBSA|202609|VRDN|ROUND|5000|LYNNN|1|6840|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRDN|ROUND|5000|LYNYN|95|686704.55|31856|0|8941|0|8941|0|0|0|0|0|0|0|0.010035|0.000459|0.012647|0.000578|0.001184|0.000054|0.007053|0.000323|0.009468|0.000433|21.864817|0.020163|0.017259|0.000789|0.855946|1497|0.008674|0|7444|0|0||||||||13298|993||||
T|UBSA|202609|VRDN|ROUND|50000|LNNNN|3|195540|8600|5996|2604|0|0|0|0|0|0|0|53|2551|-0.011302|-0.000495|-0.019781|-0.000867|-0.019996|-0.000876|-0.020104|-0.000881|-0.039393|-0.001727|22.815054||||||||||||||||||||2|3357|2600|370863.578416
T|UBSA|202609|VRDN|ROUND|50000|LNNYN|45|4642476.49|225357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRDN|ROUND|50000|LNYYN|713|88387942.35|4061856|0|1009|0|909|0|100|0|0|0|0|0|0.005946|0.00028|-0.003964|-0.000187|0.001169|0.000055|0.07775|0.003662|0.138028|0.006501|21.230208|0.064777|0|0|0|1009|0.032389|0.099108|0||0||||||||4200|0|8|0|0|0.099108
T|UBSA|202609|VRDN|ROUND|50000|LYNYN|6|436733.77|20109|0|1032|0|1032|0|0|0|0|0|0|0|-0.019477|-0.000893|-0.054525|-0.002499|-0.084264|-0.003862|-0.090562|-0.004151|-0.116618|-0.005345|21.819259|0.021599|0.021599|0.00099|1|0|||1032|0|0||||||||4300|36||||
T|UBSA|202609|VREX|ODD|0|LNNNN|1|18.53|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VREX|ODD|0|LNNYN|561|107618.87|5821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VREX|ODD|0|LNYYN|6342|380704.56|20598|0|1059|0|1028|0|31|0|0|0|0|0|-0.000047|-0.000003|-0.000009|-0.000001|0.000085|0.000005|0.000161|0.000009|0.000274|0.000015|18.473338|0.01|-0.000047|-0.000003|-0.004721|1059|0.005024|0.029273|0||0||||||||1093|0|721|0|0|0.029273
T|UBSA|202609|VREX|ODD|0|LYNYN|586|30510.01|1651|0|942|0|920|0|22|0|0|0|0|0|0.009947|0.000538|0.009947|0.000538|0.009926|0.000537|0.01|0.000541|0.009384|0.000508|18.481369|0.010021|0.009958|0.000539|0.993644|6|0.005|0|936|0.023504|0||||||||971|0||||
T|UBSA|202609|VREX|ODD|1000|LNNYN|10|14702.13|796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VREX|ODD|1000|LNYYN|1063|1553933.52|84041|0|1132|0|1132|0|0|0|0|0|0|0|0|0|0.001519|0.000082|0.001519|0.000082|0.003233|0.000175|0.002756|0.000149|18.477376|0.01|0|0|0|1132|0.005|0|0||0||||||||1226|0|15|0|0|0
T|UBSA|202609|VREX|ODD|1000|LYNYN|75|114498.02|6194|0|1394|0|1335|0|59|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.009842|0.000532|0.008838|0.000478|0.007805|0.000422|18.484878|0.01|0.01|0.000541|1|0|||1394|0.042324|0||||||||2426|0||||
T|UBSA|202609|VREX|ODD|250|LNNYN|114|76470.98|4140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VREX|ODD|250|LNYYN|1742|906086.38|49001|0|878|0|858|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000308|0.000017|18.48754|0.01|0|0|0|878|0.005|0.022779|0||0||||||||1004|0|38|0|0|0.022779
T|UBSA|202609|VREX|ODD|250|LYNNN|1|258.86|14|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000541|0.01|0.000541|-0.01|-0.000541|-0.03|-0.001623|-0.05|-0.002705|18.485|0.01|0.01|0.000541|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|VREX|ODD|250|LYNYN|167|91134.43|4929|0|2641|0|2591|0|50|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.009341|0.000505|0.009341|0.000505|0.009038|0.000489|18.491509|0.01|0.01|0.000541|1|0|||2641|0.018932|0||||||||3036|0||||
T|UBSA|202609|VREX|ROUND|1000|LNNNN|1|1850|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|VREX|ROUND|1000|LNNYN|487|1063612.89|57539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VREX|ROUND|1000|LNYYN|21830|51293648.63|2773016|0|49857|0|48438|0|1419|0|0|0|0|0|-0.000027|-0.000001|0.000028|0.000002|0.000287|0.000016|0.000328|0.000018|0.002014|0.000109|18.487754|0.01|-0.000081|-0.000004|-0.008063|49857|0.00504|0.028461|0||0||||||||57363|0|414|0|0|0.028461
T|UBSA|202609|VREX|ROUND|1000|LYNNN|11|20328|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VREX|ROUND|1000|LYNYN|793|1931401.45|104459|0|52763|0|51326|0|1437|0|0|0|0|0|0.009823|0.000531|0.009747|0.000527|0.00956|0.000517|0.009244|0.0005|0.007826|0.000423|18.484718|0.01|0.009979|0.00054|0.997934|109|0.005|0|52654|0.027291|0||||||||70804|0||||
T|UBSA|202609|VREX|ROUND|10000|LNNNN|3|39399.2|2133|1132|1001|0|0|0|0|0|259|309|0|433|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|18.486349||||||||||||||||||||2|1133|565|177364.81019
T|UBSA|202609|VREX|ROUND|10000|LNNYN|8|137020|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VREX|ROUND|10000|LNYYN|1348|17660907.48|955704|0|4256|0|4256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002801|0.000152|18.483712|0.01|0|0|0|4256|0.005|0|0||0||||||||5732|0|8|0|0|0
T|UBSA|202609|VREX|ROUND|10000|LYNYN|23|343716.3|18594|0|5975|0|5975|0|0|0|0|0|0|0|0.009592|0.000519|0.009555|0.000517|0.009555|0.000517|0.00922|0.000499|0.00922|0.000499|18.494235|0.01|0.01|0.000541|1|0|||5975|0|0||||||||10530|0||||
T|UBSA|202609|VREX|ROUND|20000|LNNNN|4|122244.06|6609|6305|304|0|0|0|0|0|0|0|0|304|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|18.475||||||||||||||||||||1|1733|1133|843966.671053
T|UBSA|202609|VREX|ROUND|20000|LNNYN|1|20180.16|1092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VREX|ROUND|20000|LNYYN|101|3734525.85|202087|0|4137|0|4137|0|0|0|0|0|0|0|0|0|0|0|0.003374|0.000182|0.003374|0.000182|0.003374|0.000182|18.491137|0.01|0|0|0|4137|0.005|0|0||0||||||||6034|0|5|0|0|0
T|UBSA|202609|VREX|ROUND|20000|LYNNN|11|334081.44|18078|18067|11|0|0|0|0|0|0|11|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|0.01|0.000541|1|0|||11|17229|0||||||||1609|0||||
T|UBSA|202609|VREX|ROUND|20000|LYNYN|22|841389.18|45527|0|3688|0|3688|0|0|0|0|0|0|0|0.009458|0.000512|0.008313|0.00045|0.009398|0.000508|0.009398|0.000508|0.009398|0.000508|18.486285|0.01|0.01|0.000541|1|0|||3688|0|0||||||||10449|0||||
T|UBSA|202609|VREX|ROUND|5000|LNNNN|19|120620|6524|4959|1565|0|0|0|0|0|488|130|140|807|-0.01|-0.000541|-0.006511|-0.000352|-0.006511|-0.000352|-0.006511|-0.000352|-0.006511|-0.000352|18.492911||||||||||||||||||||8|4354|3830|1264958.048562
T|UBSA|202609|VREX|ROUND|5000|LNNYN|53|299125.86|16191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VREX|ROUND|5000|LNYYN|5448|36483312.9|1973106|0|6278|0|6178|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00223|-0.000121|18.482361|0.01|0|0|0|6278|0.005|0.015929|0||0||||||||9997|0|27|0|0|0.015929
T|UBSA|202609|VREX|ROUND|5000|LYNYN|27|179761.66|9728|0|4796|0|4545|0|251|0|0|0|0|0|0.01|0.000541|0.008332|0.000451|0.007656|0.000414|0.007636|0.000413|0.007702|0.000417|18.478872|0.01|0.01|0.000541|1|0|||4796|0.052335|0||||||||7882|0||||
T|UBSA|202609|VREX|ROUND|50000|LNNNN|3|209058.94|11302|6735|4567|0|0|0|0|0|135|0|0|4432|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|18.495||||||||||||||||||||2|6050|3020|14632340.111233
T|UBSA|202609|VREX|ROUND|50000|LNYYN|8|820920|44400|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.475|0.01|0|0|0|1100|0.005|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202609|VREX|ROUND|50000|LYNYN|18|979202.8|52985|0|244|0|244|0|0|0|0|0|0|0|0.009098|0.000492|0.009098|0.000492|0.009098|0.000492|0.009098|0.000492|0.009098|0.000492|18.485|0.01|0.01|0.000541|1|0|||244|0|0||||||||12775|0||||
T|UBSA|202609|VRIG|ODD|0|LNYYN|2009|152847.93|6107|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|VRIG|ODD|0|LYNYN|21|3554.26|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRIG|ODD|1000|LNYYN|573|1109541.83|44328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRIG|ODD|1000|LYNYN|1|1128.15|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRIG|ODD|250|LNYYN|1969|1024607.63|40951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRIG|ROUND|1000|LNNYN|42|105282|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRIG|ROUND|1000|LNYYN|2819|9355948.15|373642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRIG|ROUND|1000|LYNYN|10|27562.39|1101|0|310|0|310|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|||310|0|0||||||||310|0||||
T|UBSA|202609|VRIG|ROUND|10000|LNNYN|6|60168|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRIG|ROUND|10000|LNYYN|53|662357.25|26450|0|751|0|700|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065|0.01|0|0|0|751|0.005|0.067909|0||0||||||||1480|0|2|0|0|0.067909
T|UBSA|202609|VRIG|ROUND|10000|LYNYN|2|20036|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRIG|ROUND|20000|LNYYN|28|765955.41|30575|0|2897|0|2897|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065|0.01|0|0|0|2897|0.005|0|0||0||||||||2897|0|2|0|0|0
T|UBSA|202609|VRIG|ROUND|5000|LNNYN|13|97770|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRIG|ROUND|5000|LNYYN|35|240723.75|9610|0|581|0|581|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065|0.01|0|0|0|581|0.005|0|0||0||||||||581|0|2|0|0|0
T|UBSA|202609|VRIG|ROUND|5000|LYNYN|4|20062|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRIG|ROUND|50000|LNYYN|8|663030|26500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRIG|ROUND|50000|LYNYN|2|372798|14900|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||||||||7500|0||||
T|UBSA|202609|VRM|ODD|0|LNNNN|543|55405.76|5520|5516|4|0|0|0|0|0|0|0|3|1|-0.2125|-0.021325|-0.2|-0.02007|-0.2|-0.02007|-0.2|-0.02007|-0.1775|-0.017812|9.965||||||||||||||||||||3|62|38|289577
T|UBSA|202609|VRM|ODD|0|LNNYN|713|55694.1|5393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRM|ODD|0|LNYNN|2|152.4|15|5|10|0|0|0|0|0|0|0|0|10|-0.14|-0.013619|-0.1|-0.009728|0.1|0.009728|0.13|0.012646|0.09|0.008755|10.28|0.58|0.04|0.003891|0.068966|10|0.27|4241671|0||0||||||||10|0|1|15|13|4241671
T|UBSA|202609|VRM|ODD|0|LNYYN|3287|223276.28|22589|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.246471|-0.024018|-0.298627|-0.0291|-0.102353|-0.009974|10.261961|0.563529|0|0|0|51|0.281765|0|0||0||||||||51|0|6|0|0|0
T|UBSA|202609|VRM|ODD|0|LYNYN|41|1497.56|152|0|35|0|35|0|0|0|0|0|0|0|0.676857|0.072355|0.676857|0.072355|0.676857|0.072355|0.674286|0.07208|0.637714|0.06817|9.354714|0.709429|0.676857|0.072355|0.954088|35|0.016286|0|0||0||||||||35|0||||
T|UBSA|202609|VRM|ODD|1000|LNNYN|8|8236.81|782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRM|ODD|1000|LNYYN|76|79886.85|7419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRM|ODD|250|LNNNN|67|26617.59|2613|2613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|VRM|ODD|250|LNNYN|306|158823.07|15527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRM|ODD|250|LNYNN|1|464|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRM|ODD|250|LNYYN|1132|593751.96|58002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRM|ODD|250|LYNYN|19|10885.31|1047|0|143|0|143|0|0|0|0|0|0|0|0.370769|0.037077|0.370769|0.037077|0.463077|0.046308|0.424615|0.042462|0.305385|0.030538|10|0.846154|0.370769|0.037077|0.438182|143|0.237692|0|0||0||||||||143|0||||
T|UBSA|202609|VRM|ROUND|1000|LNNNN|512|842695.06|86465|83956|2509|0|2000|0|0|200|0|200|89|20|-0.233157|-0.021116|-0.241128|-0.021838|-0.035986|-0.003259|0.00719|0.000651|-0.04389|-0.003975|11.041481||||||||||||||||||||16|1144|373|13956.273416
T|UBSA|202609|VRM|ROUND|1000|LNNYN|1977|3509009.4|337566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRM|ROUND|1000|LNYNN|3|5092|500|200|300|0|0|0|200|0|0|0|100|0|0.143333|0.013342|0.036667|0.003413|-0.11|-0.010239|-0.11|-0.010239|0.143333|0.013342|10.743333|0.646667|0.166667|0.015513|0.257732|300|0.24|17331.333333|0||0||||||||200|100|2|200|0|17331.333333
T|UBSA|202609|VRM|ROUND|1000|LNYYN|4017|6273204.33|598455|0|549|0|449|0|100|0|0|0|0|0|0.106375|0.009961|-0.002732|-0.000256|-0.146976|-0.013763|-0.080656|-0.007553|-0.09725|-0.009107|10.678798|0.14827|0.028233|0.002644|0.190418|549|0.060018|0.182149|0||0||||||||722|0|7|0|0|0.182149
T|UBSA|202609|VRM|ROUND|1000|LYNYN|126|175948.77|16794|0|200|0|200|0|0|0|0|0|0|0|0.415|0.041594|0.185|0.018542|0.3|0.030068|0.19|0.019043|0.235|0.023553|9.9775|0.455|0.415|0.041594|0.912088|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|VRM|ROUND|10000|LNNYN|4|40040|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRM|ROUND|10000|LNYYN|14|143180|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRM|ROUND|250|LNNNN|255|247588.58|25506|25284|222|0|0|0|0|0|100|2|114|6|-0.678018|-0.06939|-0.470811|-0.048184|-0.497838|-0.05095|-0.587928|-0.06017|-0.565225|-0.057846|9.771171||||||||||||||||||||3|89|33|40466
T|UBSA|202609|VRM|ROUND|250|LNNYN|386|369056|38600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRM|ROUND|250|LNYYN|649|627484|64900|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.007081|0|0|0|0|0|0|0|0|9.885|0.23|0|0|0|100|0.115|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VRM|ROUND|250|LYNYN|7|6750|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRM|ROUND|5000|LNNYN|112|669183.5|65158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRM|ROUND|5000|LNYYN|71|465932.12|44268|0|274|0|274|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.013986|-0.56|-0.052214|10.725|0.05|0|0|0|274|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|VRM|ROUND|5000|LYNYN|3|18780.3|1794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRME|ODD|0|LNNNN|4|110.33|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|VRME|ODD|0|LNNYN|474|20296.99|10258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRME|ODD|0|LNYYN|16278|322594.25|227869|0|1877|0|1796|0|81|0|0|0|0|0|0.003282|0.002609|0.002263|0.001799|0.0055|0.004372|0.030303|0.024091|0.033698|0.026789|1.257878|0.015922|0.003477|0.002764|0.21836|1877|0.006223|0.043154|0||0||||||||2061|0|293|0|0|0.043154
T|UBSA|202609|VRME|ODD|0|LYNYN|1705|65253.93|44200|0|3721|0|3720|0|1|0|0|0|0|0|0.009201|0.006074|0.00491|0.003242|-0.000055|-0.000036|-0.006093|-0.004023|0.028401|0.018751|1.514648|0.010451|0.010305|0.006804|0.986047|61|0.004448|0|3660|0.000273|0||||||||3781|0||||
T|UBSA|202609|VRME|ODD|250|LNNYN|3|1850.74|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRME|ODD|250|LNYYN|46|26282.33|3128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRME|ODD|250|LYNYN|5|1947.44|248|0|95|0|95|0|0|0|0|0|0|0|0.320211|0.039193|0.320211|0.039193|0.320211|0.039193|0.110211|0.01349|-0.039789|-0.00487|8.17|0.34|0.320211|0.039193|0.941796|47|0.02|0|48|0|0||||||||95|0||||
T|UBSA|202609|VRME|ROUND|0|LNNNN|9|1002|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRME|ROUND|0|LNNYN|911|112499.42|92598|0|100|0|100|0|0|0|0|0|0|0|0.02|0.016327|0.02|0.016327|0|0|0|0|0.06|0.04898|1.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|VRME|ROUND|0|LNYYN|3750|632868.63|491680|0|4115|0|3815|0|300|0|0|0|0|0|0.002768|0.002553|0.001937|0.001787|0.000389|0.000359|0.006242|0.005759|-0.011389|-0.010508|1.08392|0.016434|0.004114|0.003796|0.250339|4115|0.00616|0.072904|0||0||||||||5903|100|41|0|0|0.072904
T|UBSA|202609|VRME|ROUND|0|LYNYN|1112|182405.29|129488|0|11148|0|10948|0|200|0|0|0|0|0|0.008961|0.005981|0.007191|0.004799|0.007034|0.004694|0.014919|0.009957|0.04555|0.030399|1.498379|0.010098|0.009995|0.00667|0.989784|507|0.001134|0|10641|0.018795|0||||||||11877|0||||
T|UBSA|202609|VRME|ROUND|1000|LNNNN|12|20489.26|3772|2072|1700|0|0|0|600|900|0|0|0|200|-0.014706|-0.006149|-0.001765|-0.000738|-0.024706|-0.010331|-0.084706|-0.03542|-0.038235|-0.015988|2.391471||||||||||||||||||||3|2055|1508|46220.943096
T|UBSA|202609|VRME|ROUND|1000|LNNYN|55|119336.69|91394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRME|ROUND|1000|LNYYN|507|983833.83|689991|0|802|0|202|0|600|0|0|0|0|0|0|0|-0.01995|-0.01249|-0.027481|-0.017205|-0.039913|-0.024988|0.18616|0.116548|1.597282|0.01|0|0|0|802|0.005|0.74813|0||0||||||||3231|0|4|0|0|0.74813
T|UBSA|202609|VRME|ROUND|1000|LYNNN|1|1197|900|0|900|0|0|0|0|900|0|0|0|0|0.01|0.007491|0.01|0.007491|0.05|0.037453|0.15|0.11236|0.27|0.202247|1.335|0.01|0.01|0.007491|1|0|||900|24.777778|0||||||||900|0||||
T|UBSA|202609|VRME|ROUND|1000|LYNYN|370|751942.84|528284|0|12261|0|11381|0|880|0|0|0|0|0|0.008917|0.005426|0.010442|0.006354|0.010202|0.006208|0.039627|0.024113|0.005809|0.003535|1.643365|0.014018|0.013343|0.008119|0.951882|444|0.009313|0|11817|0.074469|0||||||||51337|439||||
T|UBSA|202609|VRME|ROUND|10000|LNNNN|1|11644|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3338|0|
T|UBSA|202609|VRME|ROUND|10000|LNNYN|1|10865.96|7196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRME|ROUND|10000|LNYYN|14|183732.01|131498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRME|ROUND|10000|LYNYN|19|238970.55|169314|0|710|0|710|0|0|0|0|0|0|0|0.002394|0.001412|-0.001549|-0.000914|0.053944|0.03182|0.019014|0.011216|0.151127|0.089146|1.695282|0.01|0.01|0.005899|1|0|||710|0|0||||||||25900|0||||
T|UBSA|202609|VRME|ROUND|20000|LNNYN|3|79567.06|90495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRME|ROUND|20000|LNYYN|11|341881.16|253577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRME|ROUND|20000|LYNYN|10|304443.44|200377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRME|ROUND|250|LNNNN|5|4196.8|905|500|405|0|0|0|0|0|100|200|105|0|-0.023704|-0.004642|-0.038519|-0.007543|-0.016296|-0.003191|-0.023704|-0.004642|-0.008889|-0.001741|5.10642||||||||||||||||||||3|688|579|38705.604938
T|UBSA|202609|VRME|ROUND|250|LNNYN|161|101568.04|43412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRME|ROUND|250|LNYYN|4108|1873837.86|1253469|0|16751|0|16551|0|200|0|0|0|0|0|0.000899|0.000599|0.004888|0.003257|-0.002739|-0.001825|-0.006585|-0.004387|0.015627|0.010413|1.500783|0.014753|0.001537|0.001024|0.104197|16751|0.006608|0.01194|0||0||||||||24819|100|85|0|0|0.01194
T|UBSA|202609|VRME|ROUND|250|LYNYN|1628|916847.55|633751|0|46260|0|46060|0|200|0|0|0|0|0|0.004111|0.002651|0.004821|0.003109|0.006713|0.004329|0.017717|0.011426|0.021024|0.013558|1.550637|0.011109|0.011003|0.007096|0.990485|1357|0.006223|0|44303|0.004514|600|0.01|0||||||82653|500||||
T|UBSA|202609|VRME|ROUND|5000|LNNYN|2|14772|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRME|ROUND|5000|LNYYN|54|387788.37|277291|0|600|0|600|0|0|0|0|0|0|0|-0.001633|-0.001816|0.007567|0.008411|-0.012433|-0.013821|0.001367|0.001519|-0.097433|-0.108307|0.8996|0.0188|-0.001633|-0.001816|-0.086879|600|0.010217|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202609|VRME|ROUND|5000|LYNYN|67|483924.31|366243|0|1832|0|1832|0|0|0|0|0|0|0|-0.009159|-0.006726|-0.017555|-0.012892|-0.041255|-0.030297|-0.068133|-0.050035|-0.03691|-0.027106|1.361714|0.010459|0.010382|0.007624|0.992693|100|0.0007|0|1732|0|0||||||||17497|0||||
T|UBSA|202609|VRME|ROUND|50000|LYNYN|2|186854.85|146475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRNS|ODD|0|LNNNN|50|2130.41|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|VRNS|ODD|0|LNNYN|2079|219554.99|4679|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000211|0.03|0.000634|-0.035|-0.00074|-0.04|-0.000845|0.11|0.002325|47.31||||||||||||||||||||2|0|0|0
T|UBSA|202609|VRNS|ODD|0|LNYNN|1|92.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|VRNS|ODD|0|LNYYN|6559|814578.32|17529|0|458|0|439|0|19|0|0|0|0|0|0.006463|0.000138|0.003057|0.000065|0.001747|0.000037|0.032314|0.000692|0.049541|0.00106|46.724356|0.074651|0.007511|0.000161|0.100614|458|0.03357|0.041485|0||0||||||||470|0|212|0|0|0.041485
T|UBSA|202609|VRNS|ODD|0|LYNNN|1|84.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRNS|ODD|0|LYNYN|412|43527.53|938|0|515|0|512|0|3|0|0|0|0|0|0.053728|0.001157|0.047981|0.001033|0.026757|0.000576|0.041359|0.000891|0.025631|0.000552|46.430311|0.060971|0.055184|0.001189|0.905096|119|0.012521|0|396|0.007576|0||||||||522|0||||
T|UBSA|202609|VRNS|ODD|1000|LNNNN|20|74988.14|1604|1510|94|0|0|0|0|94|0|0|0|0|-0.08|-0.001655|-0.05|-0.001034|-0.09|-0.001862|-0.03|-0.000621|-0.24|-0.004964|48.345||||||||||||||||||||1|175|81|811
T|UBSA|202609|VRNS|ODD|1000|LNNYN|458|1100292.05|23649|0|88|0|88|0|0|0|0|0|0|0|-0.028182|-0.00061|-0.028182|-0.00061|-0.005455|-0.000118|-0.016364|-0.000354|0.013636|0.000295|46.217727||||||||||||||||||||2|0|0|0
T|UBSA|202609|VRNS|ODD|1000|LNYNN|1|1778.7|42|0|42|0|0|0|0|0|0|42|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.28|-0.006612|42.35|0.08|0|0|0|42|0.04|23981|0||0||||||||42|0|1|42|0|23981
T|UBSA|202609|VRNS|ODD|1000|LNYYN|5409|12964131.35|279258|0|5527|0|5463|0|64|0|0|0|0|0|0.027373|0.000589|0.00945|0.000203|0.003248|0.00007|0.003651|0.000079|0.005308|0.000114|46.446821|0.09675|0.031162|0.000671|0.322082|5527|0.032794|0.01158|0||0||||||||6659|0|123|0|0|0.01158
T|UBSA|202609|VRNS|ODD|1000|LYNNN|1|1492.59|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRNS|ODD|1000|LYNYN|481|1320884.55|28681|0|8755|0|8650|0|105|0|0|0|0|0|0.042922|0.000935|0.04627|0.001008|0.039902|0.00087|0.039966|0.000871|0.049374|0.001076|45.881729|0.055745|0.046877|0.001022|0.840918|2060|0.019282|0|6605|0.015897|90|0.01|0||||||11120|0||||
T|UBSA|202609|VRNS|ODD|250|LNNNN|2|1044.6|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202609|VRNS|ODD|250|LNNYN|561|286422.85|6153|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.000423|-0.03|-0.000635|-0.02|-0.000423|0|0|0.01|0.000212|47.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|VRNS|ODD|250|LNYNN|1|715.7|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|VRNS|ODD|250|LNYYN|4604|2549358.49|55107|0|1119|0|1091|0|28|0|0|0|0|0|0.019339|0.000415|0.02277|0.000489|0.031215|0.000671|0.042368|0.00091|0.048892|0.00105|46.546023|0.083646|0.015049|0.000323|0.179915|1119|0.034298|0.025022|0||0||||||||1227|0|101|0|0|0.025022
T|UBSA|202609|VRNS|ODD|250|LYNYN|251|129456.63|2787|0|1210|0|1170|0|40|0|0|0|0|0|0.047264|0.001017|0.045471|0.000979|0.034066|0.000733|0.044364|0.000955|0.025157|0.000542|46.456231|0.056612|0.049355|0.001062|0.871825|288|0.015243|0.041667|922|0.030369|0||||||||1280|0||||
T|UBSA|202609|VRNS|ROUND|1000|LNNNN|333|1603698.47|34113|32638|1475|0|0|0|107|206|306|204|652|0|0.037722|0.000805|-0.043464|-0.000928|-0.108915|-0.002325|-0.069946|-0.001493|-0.019044|-0.000407|46.847573||||||||||||||||||||16|3244|900|32762.513981
T|UBSA|202609|VRNS|ROUND|1000|LNNYN|8992|41901814.43|899360|0|1064|0|964|0|100|0|0|0|0|0|0.000789|0.000017|0.183045|0.003899|0.128271|0.002732|0.100902|0.002149|-0.127444|-0.002715|46.948985||||||||||||||||||||11|0|0|0.093985
T|UBSA|202609|VRNS|ROUND|1000|LNYNN|14|60063|1400|1097|303|0|0|0|0|0|100|103|100|0|0.006667|0.000157|0.006667|0.000157|0.006601|0.000156|0.004389|0.000104|-0.096007|-0.002267|42.343399|0.073399|0.013201|0.000312|0.179856|303|0.030099|56607.432343|0||0||||||||400|0|4|635|75|56607.432343
T|UBSA|202609|VRNS|ROUND|1000|LNYYN|11614|54045619.54|1162400|0|16406|0|16222|0|184|0|0|0|0|0|-0.003433|-0.000074|0.049544|0.001073|0.128295|0.002779|0.078998|0.001711|0.092248|0.001999|46.157808|0.109395|0.013265|0.000287|0.121254|16406|0.048065|0.011215|0||0||||||||18805|11|188|0|0|0.011215
T|UBSA|202609|VRNS|ROUND|1000|LYNNN|1|4562|100|71|29|0|0|0|0|0|29|0|0|0|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|-0.01|-0.000219|45.615|0.01|-0.01|-0.000219|-1|29|0.01|1697|0||0||||||||100|0||||
T|UBSA|202609|VRNS|ROUND|1000|LYNYN|938|4317704.15|93834|0|25631|0|24684|0|947|0|0|0|0|0|0.027495|0.0006|-0.092236|-0.002012|-0.125714|-0.002743|-0.113357|-0.002473|-0.034866|-0.000761|45.837942|0.089314|0.064532|0.001408|0.722536|12030|0.028766|0.03325|13140|0.041629|461|0.061757|0||||||32021|4||||
T|UBSA|202609|VRNS|ROUND|10000|LNNNN|3|42900|900|506|394|0|0|0|100|0|0|0|294|0|-0.045736|-0.00096|-0.04533|-0.000951|-0.062792|-0.001318|-0.071066|-0.001491|-0.144873|-0.00304|47.649467||||||||||||||||||||3|900|616|122308.752678
T|UBSA|202609|VRNS|ROUND|10000|LNNYN|1351|18372271.86|395095|0|1760|0|1760|0|0|0|0|0|0|0|-0.02083|-0.000447|-0.01417|-0.000304|0.012057|0.000259|0.077773|0.001668|-0.019966|-0.000428|46.616426||||||||||||||||||||9|0|0|0
T|UBSA|202609|VRNS|ROUND|10000|LNYYN|1163|16607141.06|356064|0|21942|0|21157|0|785|0|0|0|0|0|0.005609|0.000122|-0.034887|-0.000756|-0.148177|-0.003212|-0.161941|-0.00351|-0.146145|-0.003168|46.135052|0.066396|0.002669|0.000058|0.040203|21942|0.031864|0.035776|0||0||||||||29201|2383|121|0|0|0.035776
T|UBSA|202609|VRNS|ROUND|10000|LYNYN|309|4404462.68|95123|0|36755|0|35914|0|841|0|0|0|0|0|0.017551|0.00038|0.022818|0.000493|-0.014455|-0.000313|-0.006783|-0.000147|0.021232|0.000459|46.241552|0.058641|0.047597|0.001029|0.811665|9437|0.025551|0.009537|26880|0.027939|438|0.087123|0||||||42285|5970||||
T|UBSA|202609|VRNS|ROUND|20000|LNNNN|8|319888.89|7065|7065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRNS|ROUND|20000|LNNYN|124|3628984.43|77932|0|511|0|511|0|0|0|0|0|0|0|-0.008708|-0.000187|-0.008708|-0.000187|0.036986|0.000794|0.10135|0.002177|0.284403|0.006108|46.564922||||||||||||||||||||3|0|0|0
T|UBSA|202609|VRNS|ROUND|20000|LNYNN|1|42858.2|1012|1011|1|0|0|0|0|1|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|0.07|0.01|0.000236|0.142857|1|0.03|995|0||0||||||||200|0|1|102|100|995
T|UBSA|202609|VRNS|ROUND|20000|LNYYN|450|13350506.93|285848|0|15756|0|15756|0|0|0|0|0|0|0|0.05806|0.001251|0.056014|0.001207|0.051707|0.001114|0.083825|0.001806|0.177807|0.003831|46.409567|0.107972|0.038553|0.000831|0.357066|15756|0.034709|0|0||0||||||||21712|2304|50|0|0|0
T|UBSA|202609|VRNS|ROUND|20000|LYNYN|148|4626586.93|99678|0|21590|0|21126|0|464|0|0|0|0|0|0.010938|0.000235|0.002193|0.000047|-0.028965|-0.000623|-0.034966|-0.000751|0.042966|0.000923|46.528076|0.081243|0.061165|0.001315|0.752868|7496|0.028914|0.021345|14094|0.021569|0||||||||29240|5960||||
T|UBSA|202609|VRNS|ROUND|200000|LNNYN|25|11440347.36|244427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRNS|ROUND|200000|LNYYN|94|33609964.5|722088|0|3560|0|3460|0|100|0|0|0|0|0|-0.048539|-0.001043|-0.110337|-0.00237|-0.064157|-0.001378|-0.088146|-0.001893|0.076348|0.00164|46.559944|0.091573|0.00427|0.000092|0.046626|3560|0.043652|0.02809|0||0||||||||5600|2200|8|0|0|0.02809
T|UBSA|202609|VRNS|ROUND|200000|LYNYN|12|4171897.38|89271|0|1604|0|1604|0|0|0|0|0|0|0|-0.046253|-0.000989|-0.087837|-0.001879|-0.075505|-0.001615|-0.092332|-0.001975|-0.078672|-0.001683|46.758145|0.038049|0.058261|0.001246|1.531214|0|||411|0|1193|0.013588|0||||||900|0||||
T|UBSA|202609|VRNS|ROUND|5000|LNNYN|1254|11430803.27|245602|0|873|0|873|0|0|0|0|0|0|0|0.007995|0.000172|-0.035934|-0.000773|0.11559|0.002487|0.174914|0.003763|0.163356|0.003514|46.486357||||||||||||||||||||6|0|0|0
T|UBSA|202609|VRNS|ROUND|5000|LNYYN|3668|27949594.58|604780|0|14520|0|13955|0|565|0|0|0|0|0|0.023694|0.000513|0.090906|0.001969|0.079464|0.001722|0.095643|0.002072|0.145723|0.003157|46.1598|0.101364|0.019603|0.000425|0.193389|14520|0.040881|0.038912|0||0||||||||16889|1034|107|0|0|0.038912
T|UBSA|202609|VRNS|ROUND|5000|LYNYN|378|3232564.6|70013|0|16352|0|16007|0|345|0|0|0|0|0|0.029188|0.000629|-0.007546|-0.000163|-0.081948|-0.001767|-0.070053|-0.001511|0.051104|0.001102|46.368323|0.095445|0.07628|0.001645|0.799207|6753|0.025522|0.026803|8921|0.001121|678|0.023097|0.227139||||||21254|1067||||
T|UBSA|202609|VRNS|ROUND|50000|LNNYN|54|4840374.2|103661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRNS|ROUND|50000|LNYYN|150|13334005.07|288015|0|7740|0|6715|0|1025|0|0|0|0|0|0.044442|0.000965|-0.031749|-0.000689|-0.276623|-0.006005|-0.374244|-0.008124|0.025621|0.000556|46.063786|0.116125|0.004313|0.000094|0.037138|7740|0.055906|0.132429|0||0||||||||13855|2628|19|0|0|0.132429
T|UBSA|202609|VRNS|ROUND|50000|LYNYN|68|6196804.82|132995|0|11965|0|10407|0|1558|0|0|0|0|0|-0.069836|-0.001479|-0.064807|-0.001372|-0.060664|-0.001284|-0.138971|-0.002942|-0.132488|-0.002805|47.234141|0.076206|0.067351|0.001426|0.883812|3395|0.016256|0.24271|8348|0.087925|222|0.01|0||||||19715|3400||||
T|UBSA|202609|VRP|ODD|0|LNNYN|24|1466.79|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRP|ODD|0|LNYYN|2257|261228.79|10837|0|58|0|58|0|0|0|0|0|0|0|0.001379|0.000058|0.001379|0.000058|0.001379|0.000058|0.001379|0.000058|0.00069|0.000029|23.973276|0.013448|0.001379|0.000058|0.102564|58|0.006034|0|0||0||||||||58|0|14|0|0|0
T|UBSA|202609|VRP|ODD|0|LYNYN|39|2309.49|96|0|41|0|41|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.007073|0.000295|23.98939|0.01|0.01|0.000417|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|VRP|ODD|1000|LNYYN|68|106490.11|4453|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000105|23.731667|0.013333|0|0|0|96|0.006667|0|0||0||||||||180|0|2|0|0|0
T|UBSA|202609|VRP|ODD|1000|LYNYN|30|49984.65|2082|0|196|0|196|0|0|0|0|0|0|0|0.027143|0.001125|0.027143|0.001125|0.027143|0.001125|0.027143|0.001125|0.005714|0.000237|24.126173|0.035714|0.027143|0.001125|0.76|84|0.01|0|112|0|0||||||||254|0||||
T|UBSA|202609|VRP|ODD|250|LNNYN|16|5805.53|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRP|ODD|250|LNYYN|520|224046.62|9314|0|24|0|24|0|0|0|0|0|0|0|0.006667|0.000278|0.006667|0.000278|0.006667|0.000278|0.006667|0.000278|0.006667|0.000278|24.011667|0.01|0|0|0|24|0.005|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202609|VRP|ODD|250|LYNYN|20|12565.45|523|0|81|0|81|0|0|0|0|0|0|0|0.02|0.000835|0.02|0.000835|0.016667|0.000695|0.016667|0.000695|0.013333|0.000556|23.963704|0.026667|0.02|0.000835|0.75|27|0.01|0|54|0|0||||||||81|0||||
T|UBSA|202609|VRP|ROUND|1000|LNNNN|1|2741.7|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|UBSA|202609|VRP|ROUND|1000|LNNYN|541|1869445|78050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRP|ROUND|1000|LNYYN|5560|17630790.95|740798|0|12064|0|11464|0|600|0|0|0|0|0|0|0|0.000083|0.000003|0.000166|0.000007|0|0|0.000073|0.000003|23.878449|0.010497|0|0|0|12064|0.005249|0.049735|0||0||||||||13793|0|121|0|0|0.049735
T|UBSA|202609|VRP|ROUND|1000|LYNNN|1|4810|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRP|ROUND|1000|LYNYN|95|302580.73|12611|0|2653|0|2653|0|0|0|0|0|0|0|0.002081|0.000086|0.000633|0.000026|0.000577|0.000024|0.001708|0.000071|0.002868|0.000119|24.100556|0.01|0.002458|0.000102|0.24576|2001|0.005|0|652|0|0||||||||3338|0||||
T|UBSA|202609|VRP|ROUND|10000|LNNNN|1|10293.4|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|VRP|ROUND|10000|LNYYN|2053|29574256.1|1244305|0|4386|0|4386|0|0|0|0|0|0|0|0.003648|0.000152|0.003648|0.000152|0.005472|0.000229|0.005472|0.000229|0.006384|0.000267|23.92448|0.01|0|0|0|4386|0.005|0|0||0||||||||6240|0|11|0|0|0
T|UBSA|202609|VRP|ROUND|10000|LYNYN|13|189726.15|7957|0|1400|0|1400|0|0|0|0|0|0|0|0.002143|0.000089|0.002143|0.000089|-0.009286|-0.000385|-0.009286|-0.000385|-0.020714|-0.000859|24.117857|0.01|0.002143|0.000089|0.214286|1100|0.005|0|300|0|0||||||||1400|0||||
T|UBSA|202609|VRP|ROUND|20000|LNNNN|32|768380|32000|31000|1000|0|0|0|0|0|1000|0|0|0|-0.09|-0.003773|-0.02|-0.000838|-0.02|-0.000838|-0.02|-0.000838|-0.14|-0.005869|23.855||||||||||||||||||||1|61|0|5107
T|UBSA|202609|VRP|ROUND|20000|LNYYN|18|432788|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRP|ROUND|20000|LYNYN|7|211393.04|8792|0|1352|0|1352|0|0|0|0|0|0|0|0.01|0.000415|0|0|-0.01|-0.000415|0|0|0.01|0.000415|24.075|0.01|0.01|0.000415|1|0|||1352|0|0||||||||1352|0||||
T|UBSA|202609|VRP|ROUND|5000|LNNNN|7|66440|2800|2391|409|0|0|0|0|0|0|0|0|409|-0.00956|-0.000404|-0.00956|-0.000404|-0.00956|-0.000404|-0.00956|-0.000404|0.01|0.000422|23.68522||||||||||||||||||||2|1607|500|1166832.919315
T|UBSA|202609|VRP|ROUND|5000|LNNYN|182|1682339|70300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRP|ROUND|5000|LNYYN|2798|22427674.85|941528|0|2415|0|2415|0|0|0|0|0|0|0|0.003313|0.000139|0.003313|0.000139|0.003313|0.000139|0.003313|0.000139|0|0|23.903157|0.01|0|0|0|2415|0.005|0|0||0||||||||3183|0|9|0|0|0
T|UBSA|202609|VRP|ROUND|5000|LYNNN|4|35951.06|1518|996|522|0|0|0|0|52|0|0|0|470|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.008008|0.000338|23.665|0.01|0.01|0.000423|1|0|||522|929728.597701|0||||||||718|0||||
T|UBSA|202609|VRP|ROUND|5000|LYNYN|31|249036.51|10400|0|1058|0|1058|0|0|0|0|0|0|0|0.009376|0.000391|0.007297|0.000304|-0.002155|-0.00009|0.001626|0.000068|-0.005936|-0.000247|23.998762|0.01|0.009376|0.000391|0.937618|66|0.005|0|992|0|0||||||||2200|0||||
T|UBSA|202609|VRP|ROUND|50000|LNNNN|1|158656|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRP|ROUND|50000|LYNYN|1|70640.16|2936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRRM|ODD|0|LNNYN|2215|159062.61|43205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRRM|ODD|0|LNYYN|12015|751260.92|213574|0|4980|0|4852|0|128|0|0|0|0|0|0|0|0.000068|0.000019|0.000361|0.000099|0.001948|0.000535|0.00202|0.000555|3.639938|0.010008|0|0|0|4980|0.005004|0.025703|0||0||||||||5175|0|365|0|0|0.025703
T|UBSA|202609|VRRM|ODD|0|LYNYN|1689|135393.21|36967|0|11071|0|10789|0|282|0|0|0|0|0|0.009771|0.002645|0.009671|0.002618|0.008997|0.002436|0.007354|0.001991|0.008078|0.002187|3.693743|0.010003|0.009984|0.002703|0.998104|21|0.005|0|11050|0.02552|0||||||||13362|0||||
T|UBSA|202609|VRRM|ODD|250|LNNYN|71|21400.18|5776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRRM|ODD|250|LNYYN|1793|546955.61|147757|0|1738|0|1646|0|92|0|0|0|0|0|0|0|0|0|0.000207|0.000057|0.000276|0.000076|-0.001726|-0.000475|3.637186|0.01|0|0|0|1738|0.005|0.052934|0||0||||||||1738|0|21|0|0|0.052934
T|UBSA|202609|VRRM|ODD|250|LYNYN|442|134353.41|36510|0|7483|0|6942|0|541|0|0|0|0|0|0.009945|0.002689|0.009731|0.002631|0.008718|0.002357|0.005587|0.001511|0.002514|0.00068|3.69868|0.010015|0.010001|0.002704|0.998666|10|0.005|0|7473|0.072394|0||||||||11020|0||||
T|UBSA|202609|VRRM|ROUND|1000|LNNNN|7|24556|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202609|VRRM|ROUND|1000|LNNYN|293|539173.45|143280|0|1600|0|1200|0|400|0|0|0|0|0|0.0025|0.000693|0.0025|0.000693|-0.00125|-0.000347|0.01125|0.00312|-0.01375|-0.003813|3.60625||||||||||||||||||||5|800|800|0.25
T|UBSA|202609|VRRM|ROUND|1000|LNYYN|1788|3318412.38|920909|0|31548|0|31334|0|214|0|0|0|0|0|0.000628|0.000182|0.001699|0.000492|0.000711|0.000206|0.004617|0.001338|0.00335|0.000971|3.450263|0.010254|0|0|0|31548|0.005127|0.006783|0||0||||||||50877|300|80|0|0|0.006783
T|UBSA|202609|VRRM|ROUND|1000|LYNYN|294|508490.25|147564|0|33776|0|32864|0|912|0|0|0|0|0|0.008661|0.002484|0.008216|0.002357|0.007642|0.002192|0.00579|0.001661|0.004234|0.001215|3.486082|0.010444|0.010863|0.003116|1.040084|0|||33069|0.027579|707|0.01|0||||||74159|110||||
T|UBSA|202609|VRRM|ROUND|10000|LNNYN|14|209767.55|60937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRRM|ROUND|10000|LNYYN|46|641940.05|197969|0|4069|0|4069|0|0|0|0|0|0|0|0|0|0.002458|0.000798|0.004915|0.001597|0.007373|0.002395|0.005407|0.001757|3.078126|0.01|0|0|0|4069|0.005|0|0||0||||||||11100|0|3|0|0|0
T|UBSA|202609|VRRM|ROUND|10000|LYNYN|21|289498.08|79971|0|5952|0|5952|0|0|0|0|0|0|0|-0.006626|-0.00179|-0.010168|-0.002747|-0.010168|-0.002747|-0.010185|-0.002752|-0.010845|-0.00293|3.701215|0.01|0.01|0.002702|1|0|||5952|0|0||||||||44028|0||||
T|UBSA|202609|VRRM|ROUND|20000|LNNYN|7|239961.6|64727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRRM|ROUND|20000|LNYYN|32|878042.75|273252|0|8182|0|8182|0|0|0|0|0|0|0|-0.002549|-0.000841|-0.002549|-0.000841|-0.00956|-0.003154|-0.016571|-0.005466|-0.02167|-0.007148|3.031484|0.01|0|0|0|8182|0.005|0|0||0||||||||30500|0|4|0|0|0
T|UBSA|202609|VRRM|ROUND|20000|LYNYN|32|989988.12|281112|0|18615|0|18615|0|0|0|0|0|0|0|-0.004871|-0.001385|-0.004882|-0.001388|-0.005419|-0.001541|-0.004145|-0.001179|-0.021481|-0.006108|3.516739|0.01|0.01|0.002844|1|0|||18615|0|0||||||||114094|0||||
T|UBSA|202609|VRRM|ROUND|200000|LYNYN|1|224798.94|62793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRRM|ROUND|250|LNNYN|2855|1253352.91|360992|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.002175|-0.0075|-0.002175|-0.0075|-0.002175|-0.0125|-0.003626|-0.0125|-0.003626|3.4475||||||||||||||||||||5|0|0|0
T|UBSA|202609|VRRM|ROUND|250|LNYYN|16781|7400677.51|2107350|0|45802|0|44744|0|1058|0|0|0|0|0|0.00024|0.000068|0.000418|0.000119|0.002324|0.000661|0.004692|0.001335|0.007824|0.002225|3.516128|0.010121|0|0|0|45802|0.005061|0.023099|0||0||||||||52526|0|385|0|0|0.023099
T|UBSA|202609|VRRM|ROUND|250|LYNNN|1|828.24|204|0|204|0|0|0|204|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|0.01|0.01|0.002466|1|0|||204|1|0||||||||204|0||||
T|UBSA|202609|VRRM|ROUND|250|LYNYN|3708|1545783.5|436559|0|145727|0|141029|0|4698|0|0|0|0|0|0.009613|0.002716|0.009515|0.002689|0.009274|0.002621|0.009339|0.002639|0.011442|0.003233|3.538759|0.009966|0.009836|0.00278|0.987027|1884|0.005|0|143843|0.032661|0||||||||182055|0||||
T|UBSA|202609|VRRM|ROUND|5000|LNNNN|1|6240|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRRM|ROUND|5000|LNNYN|35|206731.06|53589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRRM|ROUND|5000|LNYYN|150|1077022.81|335468|0|14920|0|14920|0|0|0|0|0|0|0|0.003083|0.000948|0.003083|0.000948|0.001206|0.000371|0|0|0.002497|0.000768|3.251145|0.01|0|0|0|14920|0.005|0|0||0||||||||32260|0|15|0|0|0
T|UBSA|202609|VRRM|ROUND|5000|LYNYN|48|341253.82|94537|0|19656|0|17156|0|2500|0|0|0|0|0|0.001291|0.00035|-0.000439|-0.000119|-0.002186|-0.000592|-0.001453|-0.000394|-0.004212|-0.001142|3.689338|0.01|0.00982|0.002662|0.98199|354|0.005|1|19302|0.11118|0||||||||56200|800||||
T|UBSA|202609|VRRM|ROUND|50000|LNNYN|22|1800953.59|504850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRRM|ROUND|50000|LNYYN|6|572747.44|164304|0|7751|0|7751|0|0|0|0|0|0|0|0|0|-0.000405|-0.000117|-0.000405|-0.000117|-0.000405|-0.000117|0.045367|0.013133|3.454532|0.01|0|0|0|7751|0.005|0|0||0||||||||86967|0|3|0|0|0
T|UBSA|202609|VRRM|ROUND|50000|LYNYN|15|1103855.25|308604|0|5747|0|5747|0|0|0|0|0|0|0|-0.015377|-0.004061|-0.023033|-0.006083|-0.024425|-0.006451|-0.021289|-0.005623|-0.009147|-0.002416|3.786298|0.01|0.009749|0.002575|0.974943|144|0.005|0|5603|0|0||||||||131123|0||||
T|UBSA|202609|VRSK|ODD|0|LNNNN|3387|625481.91|3387|3385|2|0|0|0|0|0|2|0|0|0|-0.155|-0.000879|-0.14|-0.000794|-0.135|-0.000765|-0.015|-0.000085|-0.2|-0.001134|176.3925||||||||||||||||||||2|274|3|5539.5
T|UBSA|202609|VRSK|ODD|0|LNNYN|1895|333119.61|1895|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000285|-0.05|-0.000285|-0.043333|-0.000247|0.213333|0.001214|0.323333|0.001841|175.675||||||||||||||||||||3|0|0|0
T|UBSA|202609|VRSK|ODD|0|LNYNN|4|764.94|4|3|1|0|1|0|0|0|0|0|0|0|0.17|0.000891|0.17|0.000891|0.08|0.00042|0.17|0.000891|-0.53|-0.002779|190.69|0.54|0.16|0.000839|0.296296|1|0.19|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VRSK|ODD|0|LNYYN|4545|805195.63|4545|0|141|0|136|0|5|0|0|0|0|0|0.032695|0.000184|0.027376|0.000154|0.017163|0.000097|-0.000496|-0.000003|0.020638|0.000116|177.416454|0.245248|0.030567|0.000172|0.124639|141|0.10734|0.035461|0||0||||||||141|0|141|0|0|0.035461
T|UBSA|202609|VRSK|ODD|0|LYNNN|1|194.47|1|0|1|0|1|0|0|0|0|0|0|0|-0.32|-0.001646|-0.41|-0.002109|-0.1|-0.000514|-0.31|-0.001595|0.15|0.000772|194.415|0.11|0.01|0.000051|0.090909|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202609|VRSK|ODD|0|LYNYN|158|27984.66|158|0|135|0|133|0|2|0|0|0|0|0|0.126741|0.000716|0.125407|0.000709|0.101926|0.000576|0.100667|0.000569|0.080444|0.000454|177.003593|0.157852|0.128148|0.000724|0.811825|58|0.034569|0.017241|77|0.012987|0||||||||135|0||||
T|UBSA|202609|VRSK|ODD|1000|LNNNN|539|2090492.09|11548|11402|146|0|27|0|37|1|27|54|0|0|-0.10911|-0.000599|-0.054589|-0.0003|-0.08411|-0.000462|-0.414384|-0.002275|-0.593288|-0.003257|182.178185||||||||||||||||||||7|670|157|7246.972603
T|UBSA|202609|VRSK|ODD|1000|LNNYN|1974|4836473.07|27359|0|43|0|43|0|0|0|0|0|0|0|-0.050698|-0.000287|-0.050698|-0.000287|-0.064651|-0.000366|-0.120465|-0.000682|-0.019535|-0.000111|176.616279||||||||||||||||||||2|0|0|0
T|UBSA|202609|VRSK|ODD|1000|LNYNN|1|4845.61|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRSK|ODD|1000|LNYYN|9360|22647464.26|126485|0|3992|0|3859|0|133|0|0|0|0|0|0.011007|0.000061|0.00882|0.000049|0.025118|0.000139|0.035754|0.000198|0.070338|0.000389|180.666065|0.266919|0.010461|0.000058|0.039191|3992|0.128229|0.033317|0||0||||||||4410|0|297|0|0|0.033317
T|UBSA|202609|VRSK|ODD|1000|LYNNN|1|3248.02|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VRSK|ODD|1000|LYNYN|228|529899.49|2992|0|1578|0|1514|0|64|0|0|0|0|0|0.146223|0.000832|0.143485|0.000816|0.120355|0.000685|0.059918|0.000341|0.026559|0.000151|175.792104|0.249075|0.158327|0.000901|0.63566|575|0.124522|0.074783|1003|0.020937|0||||||||1959|0||||
T|UBSA|202609|VRSK|ODD|10000|LNNYN|539|7027445.29|39396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRSK|ODD|10000|LNYYN|1881|25531521.55|143147|0|5234|0|5142|0|92|0|0|0|0|0|0.017864|0.000102|0.035032|0.000201|0.045327|0.00026|0.041676|0.000239|-0.075883|-0.000435|174.492946|0.199744|0.017167|0.000098|0.085943|5184|0.092169|0.017747|50|0|0||||||||6760|0|87|0|0|0.017577
T|UBSA|202609|VRSK|ODD|10000|LYNYN|138|1990829.25|11102|0|4785|0|4504|0|281|0|0|0|0|0|0.14861|0.000831|0.143856|0.000805|0.117225|0.000656|0.054991|0.000308|0.145912|0.000816|178.780125|0.231607|0.172322|0.000964|0.744027|2514|0.05642|0.033413|2271|0.086746|0||||||||6866|0||||
T|UBSA|202609|VRSK|ODD|250|LNNYN|1324|739059.81|4207|0|7|0|7|0|0|0|0|0|0|0|-0.104286|-0.00061|-0.104286|-0.00061|0.002857|0.000017|0.264286|0.001545|-0.278571|-0.001629|171.020714||||||||||||||||||||2|0|0|0
T|UBSA|202609|VRSK|ODD|250|LNYYN|6942|4412387.6|24823|0|437|0|433|0|4|0|0|0|0|0|0.027803|0.000157|0.027941|0.000158|0.046476|0.000262|0.05627|0.000318|0.075606|0.000427|177.193055|0.248581|0.027735|0.000157|0.111571|437|0.110423|0.009153|0||0||||||||466|0|142|0|0|0.009153
T|UBSA|202609|VRSK|ODD|250|LYNYN|170|104037.62|589|0|426|0|424|0|2|0|0|0|0|0|0.138216|0.000781|0.132606|0.00075|0.085798|0.000485|0.053451|0.000302|0.087207|0.000493|176.875845|0.192347|0.144765|0.000818|0.752624|214|0.04736|0|212|0.009434|0||||||||449|0||||
T|UBSA|202609|VRSK|ODD|5000|LNNNN|1|7233.22|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRSK|ODD|5000|LNNYN|1613|12621619.14|71734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRSK|ODD|5000|LNYYN|3743|26649244.96|150035|0|4399|0|4299|0|100|0|0|0|0|0|0.059357|0.000334|0.061028|0.000344|0.068486|0.000386|0.028281|0.000159|-0.128972|-0.000726|177.568705|0.267981|0.059816|0.000337|0.223209|4399|0.104083|0.022732|0||0||||||||5401|0|129|0|0|0.022732
T|UBSA|202609|VRSK|ODD|5000|LYNYN|127|934066.54|5258|0|1452|0|1401|0|51|0|0|0|0|0|0.193271|0.001083|0.186853|0.001047|0.167824|0.00094|0.117452|0.000658|0.178926|0.001003|178.469156|0.32188|0.198278|0.001111|0.616|798|0.11245|0|654|0.077982|0||||||||1808|0||||
T|UBSA|202609|VRSK|ROUND|10000|LNNNN|206|3677981|20600|20030|570|0|0|0|0|100|370|100|0|0|-0.427895|-0.002368|-0.464737|-0.002572|-0.603333|-0.003338|-0.691053|-0.003824|-0.573158|-0.003171|180.725877||||||||||||||||||||6|1518|523|7984.561404
T|UBSA|202609|VRSK|ROUND|10000|LNNYN|15395|270029383.86|1539558|0|608|0|608|0|0|0|0|0|0|0|0.010691|0.000061|0.019293|0.00011|0.092467|0.000527|0.257648|0.001467|0.518224|0.002951|175.620699||||||||||||||||||||8|0|0|0
T|UBSA|202609|VRSK|ROUND|10000|LNYNN|3|52546|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRSK|ROUND|10000|LNYYN|12170|216259426.59|1220442|0|15670|0|15370|0|300|0|0|0|0|0|0.015284|0.000087|0.006632|0.000038|0.050903|0.000291|0.1017|0.000582|0.089849|0.000514|174.732354|0.250174|0.017583|0.000101|0.070282|15670|0.116296|0.019145|0||0||||||||20369|35|203|15|15|0.019145
T|UBSA|202609|VRSK|ROUND|10000|LYNYN|450|8064047.54|45293|0|19982|0|19567|0|415|0|0|0|0|0|0.117731|0.000654|0.11831|0.000657|0.112851|0.000627|0.109309|0.000607|0.007194|0.00004|179.947312|0.274092|0.143871|0.0008|0.524901|14860|0.088829|0.017968|4905|0.030173|217|0.087419|0||||||23116|47||||
T|UBSA|202609|VRSK|ROUND|20000|LNNNN|18|718072.08|3964|3964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|VRSK|ROUND|20000|LNNYN|410|12491546.35|71164|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000322|0.01|0.000054|-0.04|-0.000214|-0.3|-0.001608|-0.32|-0.001715|186.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|VRSK|ROUND|20000|LNYYN|3274|80286574.69|450956|0|6512|0|6312|0|200|0|0|0|0|0|-0.013681|-0.000078|-0.01162|-0.000066|-0.036506|-0.000207|-0.032402|-0.000184|0.137454|0.000781|175.943404|0.217468|0.006388|0.000036|0.029375|6346|0.108301|0.031516|166|0|0||||||||10427|417|72|65|65|0.030713
T|UBSA|202609|VRSK|ROUND|20000|LYNYN|142|4486937.17|25285|0|13800|0|13369|0|431|0|0|0|0|0|0.100448|0.000566|0.096924|0.000546|0.092819|0.000523|0.077386|0.000436|0.179993|0.001015|177.378603|0.190072|0.148496|0.000837|0.781265|9007|0.032183|0.015543|4593|0.063357|200|0.015|0||||||13529|2209||||
T|UBSA|202609|VRSK|ROUND|200000|LNNYN|18|5717964.65|31630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRSK|ROUND|200000|LNYYN|62|20757041.29|115412|0|2760|0|2760|0|0|0|0|0|0|0|0.568525|0.003264|0.564569|0.003241|0.274004|0.001573|0.465594|0.002673|0.892018|0.005121|174.199308|0.86592|0.661188|0.003796|0.763567|2760|0.102366|0|0||0||||||||2200|1013|10|0|0|0
T|UBSA|202609|VRSK|ROUND|200000|LYNYN|24|7435279.54|40200|0|8432|0|6939|0|1493|0|0|0|0|0|0.11697|0.00063|0.078334|0.000422|0.063346|0.000341|0.116736|0.000629|0.152738|0.000822|185.711365|0.282547|0.23037|0.00124|0.815332|4113|0.053484|0.230975|4319|0.125724|0||||||||6400|4230||||
T|UBSA|202609|VRSK|ROUND|50000|LNNYN|304|28354629.86|160415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRSK|ROUND|50000|LNYYN|685|52359328.93|292593|0|5803|0|5803|0|0|0|0|0|0|0|0.028768|0.000161|0.031074|0.000174|0.167556|0.000938|0.161149|0.000902|-0.008887|-0.00005|178.660307|0.285556|0.002468|0.000014|0.008642|5803|0.141544|0|0||0||||||||6788|1330|22|0|0|0
T|UBSA|202609|VRSK|ROUND|50000|LYNYN|117|11175187.02|61911|0|23225|0|22116|0|1109|0|0|0|0|0|0.103987|0.000576|0.137053|0.000759|0.116048|0.000642|0.124921|0.000691|0.149466|0.000827|180.684109|0.204327|0.158589|0.000878|0.776152|12566|0.042352|0.055706|10553|0.038757|106|0.01|0||||||24378|6660||||
T|UBSA|202609|VRSN|ODD|1000|LNNNN|497|1804329.44|6172|6061|111|0|17|0|12|27|0|16|39|0|-0.091622|-0.000311|-0.087117|-0.000296|-0.041802|-0.000142|0.162523|0.000551|0.08982|0.000305|294.787748||||||||||||||||||||10|904|139|34938.342342
T|UBSA|202609|VRSN|ODD|1000|LNNYN|2920|6278381.69|21373|0|13|0|13|0|0|0|0|0|0|0|-0.061538|-0.000211|-0.144615|-0.000495|-0.130769|-0.000447|0.390769|0.001337|0.102308|0.00035|292.270769||||||||||||||||||||2|0|0|0
T|UBSA|202609|VRSN|ODD|1000|LNYNN|7|23401.16|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|12|
T|UBSA|202609|VRSN|ODD|1000|LNYYN|11163|24345488.29|83303|0|843|0|816|0|27|0|0|0|0|0|0.130558|0.000444|0.140819|0.000479|0.182491|0.000621|0.233677|0.000795|0.210285|0.000716|293.894733|0.655991|0.129917|0.000442|0.198047|843|0.263037|0.032028|0||0||||||||1047|0|136|0|0|0.032028
T|UBSA|202609|VRSN|ODD|1000|LYNYN|70|163400.33|559|0|413|0|412|0|1|0|0|0|0|0|0.381719|0.001305|0.377458|0.00129|0.345157|0.00118|0.303293|0.001037|0.412397|0.00141|292.525533|0.511162|0.384576|0.001315|0.752357|272|0.096103|0|141|0.007092|0||||||||461|0||||
T|UBSA|202609|VRSN|ODD|10000|LNNYN|717|10789273.23|36766|0|73|0|73|0|0|0|0|0|0|0|-0.341096|-0.001167|-0.348493|-0.001192|0.151644|0.000519|0.360959|0.001235|-0.078493|-0.000269|292.283836||||||||||||||||||||3|0|0|0
T|UBSA|202609|VRSN|ODD|10000|LNYYN|2840|39920709.43|136611|0|1440|0|1307|0|133|0|0|0|0|0|0.047076|0.000161|0.03559|0.000122|0.098243|0.000337|0.140361|0.000481|-0.109375|-0.000375|291.948538|0.531104|0.053563|0.000183|0.100851|1440|0.238771|0.092361|0||0||||||||2178|0|43|0|0|0.092361
T|UBSA|202609|VRSN|ODD|10000|LYNYN|54|773839.18|2657|0|945|0|887|0|58|0|0|0|0|0|0.178656|0.000615|0.202899|0.000699|0.115556|0.000398|0.081672|0.000281|0.019651|0.000068|290.412836|0.335788|0.230952|0.000795|0.687792|685|0.072445|0|257|0.225681|3|0.03|0||||||1103|0||||
T|UBSA|202609|VRSN|ODD|20000|LNNNN|115|2859657.28|9763|9681|82|0|0|0|82|0|0|0|0|0|-0.6|-0.001979|0.11|0.000363|-0.6|-0.001979|1.72|0.005674|-0.26|-0.000858|303.135||||||||||||||||||||1|750|309|7.763554
T|UBSA|202609|VRSN|ODD|20000|LNNYN|716|17315051.02|59671|0|91|0|91|0|0|0|0|0|0|0|-0.05|-0.000174|-0.05|-0.000174|0.33|0.001146|0.37|0.001285|0.33|0.001146|287.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|VRSN|ODD|20000|LNYYN|4457|95180420.13|325436|0|2657|0|2657|0|0|0|0|0|0|0|0.149236|0.000505|0.158453|0.000536|0.177836|0.000602|0.125638|0.000425|0.078965|0.000267|295.529848|0.863399|0.222269|0.000752|0.257436|2657|0.320565|0|0||0||||||||4542|0|56|0|0|0
T|UBSA|202609|VRSN|ODD|20000|LYNYN|35|883485.02|2982|0|1156|0|1156|0|0|0|0|0|0|0|0.574689|0.001946|0.552076|0.001869|0.571531|0.001935|0.565277|0.001914|0.659585|0.002233|295.357695|1.108227|0.57769|0.001956|0.521275|807|0.379988|0|349|0|0||||||||1390|0||||
T|UBSA|202609|VRSN|ODD|250|LNNNN|2928|847606.98|2945|2942|3|0|0|0|0|1|0|1|0|1|0.193333|0.000671|0.136667|0.000475|-0.023333|-0.000081|0.09|0.000312|0.596667|0.002072|288.015||||||||||||||||||||3|235|3|1341586
T|UBSA|202609|VRSN|ODD|250|LNNYN|1941|915168.09|3113|0|5|0|5|0|0|0|0|0|0|0|-0.202|-0.000676|-0.204|-0.000683|-0.224|-0.00075|-0.16|-0.000536|0.346|0.001158|298.781||||||||||||||||||||4|0|0|0
T|UBSA|202609|VRSN|ODD|250|LNYNN|2|578.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRSN|ODD|250|LNYYN|9012|4110827.62|14119|0|184|0|179|0|5|0|0|0|0|0|0.084022|0.000287|0.082446|0.000282|0.096413|0.000329|0.113859|0.000389|0.041739|0.000143|292.708234|0.511033|0.084076|0.000287|0.164522|184|0.213478|0.027174|0||0||||||||188|0|136|0|0|0.027174
T|UBSA|202609|VRSN|ODD|250|LYNNN|2|586.1|2|0|2|0|1|0|0|1|0|0|0|0|0.32|0.001093|0.265|0.000905|0.17|0.00058|0.32|0.001093|0.82|0.0028|292.8975|0.455|0.395|0.001349|0.868132|1|0.07|0|0||1|0.01|50||||||2|0||||
T|UBSA|202609|VRSN|ODD|250|LYNYN|153|71512.18|245|0|181|0|178|0|3|0|0|0|0|0|0.318066|0.001088|0.290829|0.000995|0.239006|0.000818|0.116298|0.000398|0.160055|0.000548|292.242293|0.413425|0.331215|0.001133|0.801149|102|0.072941|0.019608|79|0.012658|0||||||||181|0||||
T|UBSA|202609|VRSN|ODD|5000|LNNYN|796|5513118.77|18715|0|19|0|19|0|0|0|0|0|0|0|-0.76|-0.002617|-0.76|-0.002617|1.33|0.004579|1.6|0.005509|3.12|0.010743|290.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|VRSN|ODD|5000|LNYYN|3218|23595454.64|81164|0|1033|0|1015|0|18|0|0|0|0|0|0.164976|0.000565|0.164356|0.000563|0.163688|0.00056|0.211849|0.000725|0.108664|0.000372|292.138824|0.641346|0.149361|0.000511|0.232887|1033|0.245992|0.017425|0||0||||||||1309|0|53|18|18|0.017425
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T|UBSA|202609|VRTL|ODD|0|LNYYN|719|71065.79|2864|0|20|0|20|0|0|0|0|0|0|0|0|0|0.0035|0.000129|0.033|0.001213|0.0145|0.000533|0.054|0.001986|27.19675|0.1285|0|0|0|20|0.06425|0|0||0||||||||22|0|5|0|0|0
T|UBSA|202609|VRTL|ODD|0|LYNYN|9|984.26|39|0|26|0|26|0|0|0|0|0|0|0|0.085385|0.003442|0.085385|0.003442|0.099231|0.004001|0.116923|0.004714|-0.100385|-0.004047|24.803654|0.118846|0.085385|0.003442|0.718447|22|0.019773|0|4|0|0||||||||26|0||||
T|UBSA|202609|VRTL|ODD|1000|LNNYN|8|13956.73|517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTL|ODD|1000|LNYYN|266|401199.11|15201|0|154|0|154|0|0|0|0|0|0|0|0.017338|0.000618|0.017338|0.000618|-0.005325|-0.00019|-0.053506|-0.001908|0.047468|0.001693|28.040097|0.062662|0.017338|0.000618|0.276684|154|0.022662|0|0||0||||||||154|0|2|0|0|0
T|UBSA|202609|VRTL|ODD|1000|LYNYN|7|10685.44|382|0|85|0|85|0|0|0|0|0|0|0|0.117647|0.004433|0.121765|0.004588|0.113529|0.004278|0.244118|0.009198|0.615294|0.023184|26.539706|0.15|0.138235|0.005209|0.921569|50|0.01|0|35|0|0||||||||85|0||||
T|UBSA|202609|VRTL|ODD|250|LNNYN|15|5494.52|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTL|ODD|250|LNYYN|389|201341.1|7683|0|54|0|54|0|0|0|0|0|0|0|0.003704|0.000154|0.012037|0.0005|0.02037|0.000846|0.093333|0.003878|-0.032593|-0.001354|24.068241|0.126852|0|0|0|54|0.063426|0|0||0||||||||84|0|4|0|0|0
T|UBSA|202609|VRTL|ODD|250|LYNYN|6|3105.57|103|0|27|0|27|0|0|0|0|0|0|0|0.121481|0.004056|0.131852|0.004402|0.222963|0.007444|0.025185|0.000841|0.126296|0.004216|29.953704|0.121481|0.121481|0.004056|1|0|||27|0|0||||||||27|0||||
T|UBSA|202609|VRTL|ROUND|1000|LNNNN|643|1912475.99|72617|72317|300|0|0|0|0|100|100|0|100|0|-0.016667|-0.000615|-0.016667|-0.000615|0.06|0.002213|0.066667|0.002459|0.136667|0.005042|27.106667||||||||||||||||||||3|1532|570|16621.333333
T|UBSA|202609|VRTL|ROUND|1000|LNNYN|1390|3683519.19|140139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTL|ROUND|1000|LNYNN|6|14645|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRTL|ROUND|1000|LNYYN|1170|3165628.55|120239|0|614|0|614|0|0|0|0|0|0|0|0.019283|0.000728|0.019283|0.000728|0.051368|0.001939|0.076026|0.002869|-0.018827|-0.000711|26.498176|0.090228|0.01114|0.00042|0.123466|614|0.039544|0|0||0||||||||614|0|6|0|0|0
T|UBSA|202609|VRTL|ROUND|1000|LYNYN|32|109291.66|4454|0|1304|0|1174|0|130|0|0|0|0|0|0.060322|0.002324|0.060322|0.002324|0.062469|0.002407|0.035874|0.001382|0.070905|0.002732|25.955207|0.103574|0.061089|0.002354|0.589812|650|0.042615|0.2|654|0|0||||||||1304|0||||
T|UBSA|202609|VRTL|ROUND|10000|LNNYN|2|26260|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTL|ROUND|10000|LNYYN|11|152038.22|6498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRTL|ROUND|10000|LYNYN|4|67337.49|2623|0|2523|0|2523|0|0|0|0|0|0|0|0.118751|0.004605|0.1243|0.00482|0.114574|0.004443|0.174027|0.006748|0.422259|0.016373|25.789411|0.148082|0.146496|0.00568|0.989294|200|0.01|0|2323|0|0||||||||2523|0||||
T|UBSA|202609|VRTL|ROUND|20000|LNNYN|5|116260|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTL|ROUND|20000|LNYYN|13|395196.2|14808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRTL|ROUND|20000|LYNYN|5|167073.08|6164|0|4100|0|4100|0|0|0|0|0|0|0|0.10458|0.003721|0.116776|0.004155|0.131898|0.004693|0.269459|0.009587|0.273117|0.009718|28.105244|0.167073|0.153361|0.005457|0.917927|1902|0.014779|0|2198|0|0||||||||3600|1100||||
T|UBSA|202609|VRTL|ROUND|200000|LYNYN|1|220045.14|8694|0|800|0|800|0|0|0|0|0|0|0|0.00625|0.000247|0.08625|0.003408|0.11625|0.004594|0.07625|0.003013|0.21625|0.008546|25.305|0.01|0.00625|0.000247|0.625|300|0.005|0|500|0|0||||||||400|400||||
T|UBSA|202609|VRTL|ROUND|5000|LNNNN|2|15429.18|498|498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTL|ROUND|5000|LNNYN|18|101477|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTL|ROUND|5000|LNYYN|89|574123.45|22491|0|1386|0|1386|0|0|0|0|0|0|0|0.008052|0.000317|0.008052|0.000317|0.010433|0.000411|-0.01925|-0.000758|-0.047937|-0.001889|25.378874|0.081241|0.008052|0.000317|0.099112|1386|0.036595|0|0||0||||||||1700|0|6|0|0|0
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T|UBSA|202609|VRTS|ODD|0|LNNNN|4116|658405.15|4116|4113|3|0|1|0|0|1|0|0|1|0|-0.57|-0.003602|-0.553333|-0.003496|-0.273333|-0.001727|-0.426667|-0.002696|-0.536667|-0.003391|158.255||||||||||||||||||||3|79|13|16939.333333
T|UBSA|202609|VRTS|ODD|0|LNNYN|2772|383995.96|2772|0|1|0|1|0|0|0|0|0|0|0|-0.15|-0.001153|-0.15|-0.001153|-0.07|-0.000538|-0.07|-0.000538|-0.25|-0.001921|130.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|VRTS|ODD|0|LNYNN|3|472.92|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRTS|ODD|0|LNYYN|5832|820768.89|5832|0|68|0|68|0|0|0|0|0|0|0|0.857647|0.005845|0.860147|0.005862|0.770441|0.005251|0.742941|0.005063|0.365735|0.002492|146.736176|1.503529|0.857647|0.005845|0.570423|68|0.322941|0|0||0||||||||68|0|68|0|0|0
T|UBSA|202609|VRTS|ODD|0|LYNYN|45|7019.03|45|0|34|0|34|0|0|0|0|0|0|0|0.352059|0.002242|0.355588|0.002265|0.355|0.002261|0.349118|0.002223|0.309118|0.001969|157.013824|0.407647|0.352941|0.002248|0.865801|8|0.11625|0|26|0|0||||||||34|0||||
T|UBSA|202609|VRTS|ODD|1000|LNNNN|52|193199.2|1416|1416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|33|
T|UBSA|202609|VRTS|ODD|1000|LNNYN|4796|11367020.88|82975|0|10|0|10|0|0|0|0|0|0|0|-1.19|-0.008635|-1.19|-0.008635|-1.19|-0.008635|-0.9|-0.006531|2.07|0.015021|137.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|VRTS|ODD|1000|LNYNN|1|1311.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|VRTS|ODD|1000|LNYYN|6607|16139810.48|116495|0|455|0|425|0|30|0|0|0|0|0|0.059143|0.00043|0.055077|0.000401|-0.047297|-0.000344|0.132154|0.000962|0.088132|0.000641|137.413055|0.812923|0.109802|0.000799|0.135071|455|0.35156|0.065934|0||0||||||||535|0|30|5|5|0.065934
T|UBSA|202609|VRTS|ODD|1000|LYNYN|42|158608.95|1145|0|887|0|855|0|32|0|0|0|0|0|0.588963|0.004262|0.588839|0.004261|0.556325|0.004026|0.494386|0.003578|0.23903|0.00173|138.180118|0.840169|0.598974|0.004335|0.712921|713|0.150028|0.044881|174|0|0||||||||1000|0||||
T|UBSA|202609|VRTS|ODD|10000|LNNNN|98|1402907.11|9345|9345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|199|
T|UBSA|202609|VRTS|ODD|10000|LNNYN|811|9588747.46|68767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTS|ODD|10000|LNYYN|1691|20460722.45|144058|0|616|0|616|0|0|0|0|0|0|0|0.253523|0.001665|0.253523|0.001665|0.271412|0.001783|0.273604|0.001797|0.234205|0.001538|152.245317|0.815828|0.253523|0.001665|0.310755|616|0.281153|0|0||0||||||||962|0|12|0|0|0
T|UBSA|202609|VRTS|ODD|10000|LYNYN|6|66919.89|503|0|434|0|434|0|0|0|0|0|0|0|0.243894|0.001877|0.253618|0.001952|0.292327|0.00225|0.279493|0.002151|0.290599|0.002237|129.921336|0.340876|0.264009|0.002032|0.774503|279|0.059785|0|155|0|0||||||||434|0||||
T|UBSA|202609|VRTS|ODD|250|LNNNN|3|2201.9|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTS|ODD|250|LNNYN|3928|2129638.46|15560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTS|ODD|250|LNYNN|2|1308|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|VRTS|ODD|250|LNYYN|10675|4981021.54|35193|0|133|0|133|0|0|0|0|0|0|0|0.108872|0.000769|0.098045|0.000692|0.082782|0.000584|0.133383|0.000942|0.013985|0.000099|141.637632|0.716316|0.112782|0.000796|0.157447|133|0.301767|0|0||0||||||||138|0|40|0|0|0
T|UBSA|202609|VRTS|ODD|250|LYNYN|25|13717.2|93|0|60|0|58|0|2|0|0|0|0|0|0.458333|0.003022|0.438|0.002888|0.433333|0.002857|0.341333|0.002251|0.034|0.000224|151.650333|0.591|0.449333|0.002963|0.760293|45|0.094444|0|15|0.133333|0||||||||60|0||||
T|UBSA|202609|VRTS|ODD|5000|LNNYN|1249|8701669.57|63926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTS|ODD|5000|LNYNN|1|6690.6|42|0|42|0|0|0|0|0|42|0|0|0|0.34|0.002137|0.34|0.002137|-4.71|-0.029598|-1.31|-0.008232|-1.66|-0.010432|159.13|5.74|0.34|0.002137|0.059233|42|2.7|2009|0||0||||||||42|0|1|0|0|2009
T|UBSA|202609|VRTS|ODD|5000|LNYYN|2436|17401909.17|124491|0|258|0|258|0|0|0|0|0|0|0|0.213372|0.001577|0.184612|0.001364|0.029651|0.000219|-0.070426|-0.00052|-0.127287|-0.000941|135.306647|1.312132|0.213372|0.001577|0.162615|258|0.54938|0|0||0||||||||375|0|8|0|0|0
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T|UBSA|202609|VRTS|ROUND|200000|LNNYN|4|1223970|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VRTS|ROUND|200000|LNYYN|30|9886890|73000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRTS|ROUND|50000|LNNYN|91|9424011.28|67488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VRXA|ROUND|5000|LNYYN|6|38801.35|27098|0|4536|0|0|0|4536|0|0|0|0|0|0|0|0|0|0.02|0.014815|0.02|0.014815|0.02|0.014815|1.35|0.02|0|0|0|4536|0.01|1|0||0||||||||400|4136|1|0|0|1
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T|UBSA|202609|VRXAW|ROUND|1000|LNYYN|1515|1833597.77|26056200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VRXAW|ROUND|250|LNYYN|3371|2733320.96|38436200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VS|ODD|0|LNNNN|135|638.16|598|598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|1|
T|UBSA|202609|VS|ODD|0|LNNYN|62|1051.94|952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VS|ODD|0|LNYYN|500|7580.19|6689|0|7|0|7|0|0|0|0|0|0|0|0.11|0.089069|0.11|0.089069|0.11|0.089069|0.11|0.089069|0.1|0.080972|1.235|0.13|0.11|0.089069|0.846154|7|0.01|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202609|VS|ODD|0|LYNYN|41|237.03|200|0|119|0|119|0|0|0|0|0|0|0|0.074874|0.059889|0.081765|0.065401|0.081765|0.065401|0.066639|0.053302|0.047983|0.03838|1.25021|0.102437|0.102437|0.081936|1|0|||119|0|0||||||||119|0||||
T|UBSA|202609|VS|ROUND|0|LNNNN|65|8427|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|VS|ROUND|0|LNYYN|8|1008|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VS|ROUND|0|LYNYN|6|951.92|874|0|100|0|100|0|0|0|0|0|0|0|0.09|0.078947|0.09|0.078947|0.1|0.087719|0.12|0.105263|0.12|0.105263|1.14|0.06|0.06|0.052632|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VS|ROUND|1000|LNNNN|85|96400.43|77830|77830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1792|34|
T|UBSA|202609|VS|ROUND|250|LNNNN|46|39640.08|35037|32528|2509|0|0|0|0|0|0|1600|903|6|-0.099035|-0.085535|-0.11179|-0.09655|-0.107007|-0.092419|-0.102778|-0.088767|-0.043324|-0.037418|1.157842||||||||||||||||||||5|4254|1178|36270.321642
T|UBSA|202609|VS|ROUND|250|LNYYN|3|1122|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VS|ROUND|250|LYNYN|23|16514.19|14991|0|2402|0|2402|0|0|0|0|0|0|0|0.121028|0.104623|0.121028|0.104623|0.121028|0.104623|0.117444|0.101525|0.046628|0.040308|1.156801|0.140196|0.121028|0.104623|0.863281|2302|0.01|0|100|0|0||||||||1600|1300||||
T|UBSA|202609|VSA|ODD|0|LNNYN|739|51028.43|12952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSA|ODD|0|LNYYN|7183|506766.16|127924|0|612|0|612|0|0|0|0|0|0|0|0.018186|0.004787|0.020065|0.005282|-0.006895|-0.001815|0.103709|0.027298|0.016552|0.004357|3.799134|0.058366|0.019265|0.005071|0.330067|612|0.019551|0|0||0||||||||1185|0|60|0|0|0
T|UBSA|202609|VSA|ODD|0|LYNYN|486|48469.05|10308|0|77|0|77|0|0|0|0|0|0|0|0.051558|0.012222|0.292727|0.069391|-0.059091|-0.014008|-0.203117|-0.048149|-0.519221|-0.123082|4.218506|0.062468|0.057273|0.013577|0.91684|40|0.01|0|32|0|5|0.04|0||||||369|0||||
T|UBSA|202609|VSA|ODD|250|LNNYN|130|46886.43|8938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSA|ODD|250|LNYYN|1345|488314.8|94450|0|222|0|222|0|0|0|0|0|0|0|-0.001982|-0.000419|0.073468|0.015541|-0.482432|-0.102053|-0.932748|-0.197312|-0.908694|-0.192224|4.727275|0.118784|0.008514|0.001801|0.071672|222|0.055135|0|0||0||||||||1187|0|16|0|0|0
T|UBSA|202609|VSA|ODD|250|LYNYN|113|41284.78|8132|0|413|0|413|0|0|0|0|0|0|0|0.059661|0.010973|0.200726|0.036918|-0.374625|-0.068902|0.011937|0.002195|0.171695|0.031579|5.43707|0.105472|0.097966|0.018018|0.928834|79|0.01962|0|334|0|0||||||||1125|0||||
T|UBSA|202609|VSA|ROUND|0|LNNNN|1|237|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSA|ROUND|0|LNNYN|49|11132|4900|0|12|0|12|0|0|0|0|0|0|0|0|0|0.01|0.004717|0|0|0.16|0.075472|0.13|0.061321|2.12||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSA|ROUND|0|LNYYN|72|16506|7200|0|209|0|209|0|0|0|0|0|0|0|0.037847|0.017568|0.033062|0.015347|0.037847|0.017568|0.076124|0.035337|0.080909|0.037558|2.154258|0.096555|0.038278|0.017768|0.396432|209|0.029139|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|VSA|ROUND|0|LYNYN|6|1445|600|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.028747|0.01|0.004107|0.12|0.049281|0.22|0.090349|0.96|0.394251|2.435|0.01|0.01|0.004107|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VSA|ROUND|1000|LNNNN|79|158235.62|58681|58478|203|0|0|0|0|0|0|1|1|201|-0.071872|-0.027803|-0.071872|-0.027803|-0.071872|-0.027803|0.142709|0.055206|0.015911|0.006155|2.585049||||||||||||||||||||3|1662|546|417091.334975
T|UBSA|202609|VSA|ROUND|1000|LNNYN|188|339984.98|80253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSA|ROUND|1000|LNYYN|548|1047460.23|262287|0|444|0|444|0|0|0|0|0|0|0|0.034257|0.005553|0.083018|0.013458|0.061126|0.009909|-0.316486|-0.051306|-0.890225|-0.144315|6.168637|0.086239|0.038626|0.006262|0.447898|444|0.023806|0|0||0||||||||2483|0|11|0|0|0
T|UBSA|202609|VSA|ROUND|1000|LYNYN|170|297477.75|66169|0|4670|0|4670|0|0|0|0|0|0|0|0.070694|0.015244|-0.096188|-0.020742|0.271426|0.05853|0.37069|0.079936|0.398681|0.085972|4.637353|0.078724|0.073567|0.015864|0.934501|604|0.019934|0|4066|0|0||||||||6882|1808||||
T|UBSA|202609|VSA|ROUND|10000|LNYYN|21|268342.41|47850|0|14|0|14|0|0|0|0|0|0|0|0.101429|0.019924|0.285714|0.056125|0.087143|0.017118|-0.348571|-0.068472|-0.335714|-0.065946|5.090714|0.215714|0.182857|0.03592|0.847682|14|0.016429|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|VSA|ROUND|10000|LYNYN|14|193692.94|39586|0|2504|0|2504|0|0|0|0|0|0|0|0.047109|0.007261|-0.127732|-0.019686|0.258786|0.039885|0.240096|0.037004|2.904952|0.447719|6.488331|0.125479|0.100623|0.015508|0.80191|1003|0.031027|0|1501|0|0||||||||1400|2100||||
T|UBSA|202609|VSA|ROUND|20000|LNNYN|3|108486|29400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSA|ROUND|20000|LNYYN|3|99247.05|25039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSA|ROUND|20000|LYNYN|11|292544.07|59045|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001485|0.01|0.001485|0.01|0.001485|0.01|0.001485|0.01|0.001485|6.735|0.01|0.01|0.001485|1|0|||100|0|0||||||||3477|0||||
T|UBSA|202609|VSA|ROUND|250|LNNNN|18|7021.7|2711|2571|140|0|0|0|0|0|0|0|0|140|-0.087143|-0.039165|-0.08|-0.035955|-0.087143|-0.039165|-0.074286|-0.033387|-0.051429|-0.023114|2.225||||||||||||||||||||1|356|106|542754.428571
T|UBSA|202609|VSA|ROUND|250|LNNYN|2005|870811.5|217496|0|107|0|107|0|0|0|0|0|0|0|-0.066355|-0.023031|-0.055607|-0.0193|-0.098318|-0.034124|-0.130561|-0.045315|-0.110374|-0.038309|2.881168||||||||||||||||||||3|0|0|0
T|UBSA|202609|VSA|ROUND|250|LNYNN|1|351|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSA|ROUND|250|LNYYN|5112|2404816.67|579763|0|3568|0|3461|0|107|0|0|0|0|0|0.006222|0.001516|-0.008772|-0.002137|0.023119|0.005633|0.037794|0.009209|0.10588|0.025798|4.104137|0.069686|0.025645|0.006248|0.368002|3568|0.022021|0.029989|0||0||||||||10589|0|99|0|0|0.029989
T|UBSA|202609|VSA|ROUND|250|LYNNN|1|674|100|0|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001485|-0.01|-0.001485|-0.01|-0.001485|-0.01|-0.001485|-0.01|-0.001485|6.735|0.01|-0.01|-0.001485|-1|100|0.01|518|0||0||||||||100|0||||
T|UBSA|202609|VSA|ROUND|250|LYNYN|663|351696.23|81642|0|4969|0|4869|0|100|0|0|0|0|0|0.028181|0.006882|0.011302|0.00276|0.052757|0.012884|-0.005182|-0.001266|0.08326|0.020334|4.094658|0.06131|0.058118|0.014194|0.94794|453|0.021921|0|4416|0.022645|100|0.02|0||||||7073|412||||
T|UBSA|202609|VSA|ROUND|5000|LNNYN|7|49350|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSA|ROUND|5000|LNYYN|71|480308.17|113981|0|19|0|19|0|0|0|0|0|0|0|0.024211|0.004655|-0.014211|-0.002732|0.024211|0.004655|-0.477368|-0.091788|-1.497895|-0.288013|5.200789|0.138421|0.100526|0.019329|0.726236|19|0.018947|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202609|VSA|ROUND|5000|LYNYN|35|240867.19|43333|0|2399|0|2399|0|0|0|0|0|0|0|0.301888|0.055499|-0.627532|-0.115365|1.642297|0.301918|1.854052|0.340847|1.954098|0.35924|5.439537|0.112297|0.112272|0.02064|0.999777|3|0.01|0|2396|0|0||||||||5373|0||||
T|UBSA|202609|VSA|ROUND|50000|LNNYN|3|203129.22|34962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSA|ROUND|50000|LNYYN|2|135302.94|23308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSA|ROUND|50000|LYNYN|3|167135.38|26178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSAT|ODD|0|LNNNN|727|48485.82|727|726|1|0|0|1|0|0|0|0|0|0|-0.22|-0.003265|0.06|0.00089|0.42|0.006233|0.47|0.006975|0.61|0.009052|67.385||||||||||||||||||||1|29|1|0.427335
T|UBSA|202609|VSAT|ODD|0|LNNYN|1621|162732.07|2190|0|5|0|5|0|0|0|0|0|0|0|-0.044|-0.000606|-0.042|-0.000579|0.006|0.000083|0.12|0.001653|0.328|0.004519|72.582||||||||||||||||||||4|0|0|0
T|UBSA|202609|VSAT|ODD|0|LNYNN|9|599.9|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSAT|ODD|0|LNYYN|6009|676449.6|9159|0|462|0|451|0|11|0|0|0|0|0|-0.005022|-0.000068|-0.006039|-0.000082|0.004784|0.000065|0.023312|0.000316|-0.010974|-0.000149|73.655768|0.157078|-0.003874|-0.000053|-0.024666|461|0.080651|0.023861|1|0|0||||||||465|0|315|0|0|0.02381
T|UBSA|202609|VSAT|ODD|0|LYNNN|2|310.35|4|1|3|0|3|0|0|0|0|0|0|0|0.02|0.000258|-0.11|-0.001419|0.27|0.003482|0.1|0.00129|0.42|0.005417|77.535|0.01|0.01|0.000129|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|VSAT|ODD|0|LYNYN|413|44959.77|619|0|496|0|488|0|8|0|0|0|0|0|0.101895|0.0014|0.098508|0.001353|0.082762|0.001137|0.065202|0.000896|0.030988|0.000426|72.798458|0.124214|0.105867|0.001454|0.852297|190|0.023947|0.005263|306|0.022876|0||||||||496|0||||
T|UBSA|202609|VSAT|ODD|1000|LNNNN|306|1508260.95|20395|19842|553|0|133|0|0|86|201|68|65|0|-0.07094|-0.000957|0.027884|0.000376|0.053165|0.000717|0.133255|0.001798|-0.049873|-0.000673|74.123499||||||||||||||||||||9|1083|379|6847.54792
T|UBSA|202609|VSAT|ODD|1000|LNNYN|693|1601086.02|21897|0|50|0|50|0|0|0|0|0|0|0|-0.0636|-0.000859|0.0004|0.000005|0.0356|0.000481|-0.0576|-0.000778|-0.0496|-0.00067|73.997||||||||||||||||||||2|0|0|0
T|UBSA|202609|VSAT|ODD|1000|LNYNN|2|9928.86|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSAT|ODD|1000|LNYYN|5236|12559246.24|172098|0|2855|0|2701|0|154|0|0|0|0|0|0.037681|0.000512|0.053342|0.000725|0.064529|0.000877|0.070319|0.000955|0.074364|0.00101|73.601214|0.14724|0.036434|0.000495|0.247449|2855|0.055403|0.05394|0||0||||||||3286|0|108|0|0|0.05394
T|UBSA|202609|VSAT|ODD|1000|LYNNN|1|1294.2|18|0|18|0|18|0|0|0|0|0|0|0|-0.21|-0.002925|-0.71|-0.009891|-0.41|-0.005711|-0.51|-0.007105|0.3|0.004179|71.785|0.23|0.11|0.001532|0.478261|18|0.06|0|0||0||||||||18|0||||
T|UBSA|202609|VSAT|ODD|1000|LYNYN|257|732338.31|10104|0|2813|0|2799|0|14|0|0|0|0|0|0.084092|0.001164|0.081482|0.001128|0.055631|0.00077|0.050899|0.000705|-0.001635|-0.000023|72.239995|0.106737|0.089829|0.001243|0.841599|885|0.02687|0|1928|0.007261|0||||||||3649|0||||
T|UBSA|202609|VSAT|ODD|250|LNNYN|1125|598376.46|8129|0|5|0|5|0|0|0|0|0|0|0|0.05|0.000704|-0.05|-0.000704|-0.04|-0.000563|-0.05|-0.000704|-0.4|-0.005635|70.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSAT|ODD|250|LNYYN|5130|2745117.06|37318|0|1390|0|1346|0|44|0|0|0|0|0|-0.001871|-0.000025|-0.004187|-0.000057|0.020892|0.000284|0.041892|0.000569|0.052741|0.000717|73.602737|0.156324|0.002482|0.000034|0.015877|1390|0.076921|0.031655|0||0||||||||1435|0|194|0|0|0.031655
T|UBSA|202609|VSAT|ODD|250|LYNYN|242|127311.59|1742|0|1116|0|1078|0|38|0|0|0|0|0|0.094516|0.001286|0.092482|0.001258|0.062124|0.000845|0.04138|0.000563|0.070878|0.000964|73.508826|0.124391|0.098943|0.001346|0.795419|555|0.025586|0.030631|561|0.037433|0||||||||1140|0||||
T|UBSA|202609|VSAT|ODD|5000|LNNYN|229|1473260.79|20312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSAT|ODD|5000|LNYYN|1651|10622003.31|140506|0|2227|0|2072|0|155|0|0|0|0|0|0.13198|0.001765|0.11877|0.001589|0.132366|0.001771|0.094558|0.001265|-0.086812|-0.001161|74.759192|0.237746|0.121904|0.001631|0.512749|2227|0.057921|0.0696|0||0||||||||2441|0|29|0|0|0.0696
T|UBSA|202609|VSAT|ODD|5000|LYNYN|88|543829.85|7484|0|1506|0|1484|0|22|0|0|0|0|0|0.061408|0.000841|0.06413|0.000879|0.094562|0.001296|0.035996|0.000493|-0.118984|-0.00163|72.990644|0.077902|0.06753|0.000925|0.86686|525|0.014876|0|981|0.022426|0||||||||2234|0||||
T|UBSA|202609|VSAT|ROUND|10000|LNNYN|1113|15977634.02|219624|0|641|0|641|0|0|0|0|0|0|0|-0.089142|-0.001196|-0.079782|-0.00107|0.066303|0.000889|0.049922|0.00067|-0.317894|-0.004264|74.556888||||||||||||||||||||5|0|0|0
T|UBSA|202609|VSAT|ROUND|10000|LNYYN|1418|19713454.52|272541|0|5600|0|5499|0|101|0|0|0|0|0|-0.023998|-0.000329|-0.031707|-0.000434|-0.003766|-0.000052|0.003777|0.000052|-0.022696|-0.000311|72.991714|0.092289|-0.003241|-0.000044|-0.035119|5600|0.047765|0.018036|0||0||||||||5926|1389|41|0|0|0.018036
T|UBSA|202609|VSAT|ROUND|10000|LYNYN|165|2426286.5|32886|0|12039|0|11927|0|112|0|0|0|0|0|0.046423|0.000627|0.050768|0.000686|0.042219|0.00057|-0.01065|-0.000144|-0.029994|-0.000405|74.042769|0.108958|0.069269|0.000936|0.635739|6396|0.037509|0|5543|0.002165|100|0.01|1||||||13365|1832||||
T|UBSA|202609|VSAT|ROUND|20000|LNNNN|3|119884|1649|1649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSAT|ROUND|20000|LNNYN|123|3320704.1|45519|0|509|0|509|0|0|0|0|0|0|0|0.078212|0.001049|0.088212|0.001183|0.118212|0.001586|-0.201788|-0.002707|-0.541788|-0.007268|74.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSAT|ROUND|20000|LNYYN|413|10830267.37|147656|0|3245|0|3245|0|0|0|0|0|0|0|0.025458|0.000339|0.018986|0.000253|0.018915|0.000252|0.133313|0.001777|0.155584|0.002074|75.031311|0.14719|0.009741|0.00013|0.066181|3245|0.068724|0|0||0||||||||4514|580|17|0|0|0
T|UBSA|202609|VSAT|ROUND|20000|LYNYN|75|2079486.6|28141|0|9863|0|9563|0|300|0|0|0|0|0|0.040276|0.000544|0.045081|0.000609|0.046547|0.000629|0.004574|0.000062|-0.01737|-0.000235|73.978138|0.080574|0.066779|0.000903|0.828791|3153|0.021576|0.015858|6710|0.037258|0||||||||11594|2256||||
T|UBSA|202609|VSAT|ROUND|200000|LNNYN|12|5273767.04|71004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSAT|ROUND|200000|LNYYN|34|12899923.33|172553|0|1208|0|1208|0|0|0|0|0|0|0|-0.261084|-0.003394|-0.211863|-0.002754|-0.166987|-0.002171|-0.305149|-0.003967|-0.907798|-0.011802|76.915753|0.202848|0.006722|0.000087|0.033137|1208|0.098063|0|0||0||||||||1800|600|4|0|0|0
T|UBSA|202609|VSAT|ROUND|200000|LYNYN|6|2190933.06|28868|0|2371|0|2371|0|0|0|0|0|0|0|-0.131485|-0.001698|0.094534|0.001221|0.062931|0.000813|-0.082914|-0.001071|-0.860856|-0.011118|77.428846|0.240224|0.221666|0.002863|0.922749|900|0.043333|0|1171|0|300|0.056667|0||||||2400|1790||||
T|UBSA|202609|VSAT|ROUND|5000|LNNNN|348|2521905|34800|34200|600|0|200|0|0|200|200|0|0|0|0.003333|0.000045|0.045|0.000613|0.121667|0.001656|0.161667|0.002201|-0.426667|-0.005808|73.4575||||||||||||||||||||6|1465|448|1692.166667
T|UBSA|202609|VSAT|ROUND|5000|LNNYN|9854|71317158.05|988855|0|607|0|527|0|80|0|0|0|0|0|-0.043262|-0.000582|-0.047694|-0.000642|-0.021318|-0.000287|-0.037545|-0.000506|0.1671|0.00225|74.271524||||||||||||||||||||7|50|50|0.131796
T|UBSA|202609|VSAT|ROUND|5000|LNYNN|2|14957|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSAT|ROUND|5000|LNYYN|13182|97708204.07|1321483|0|9069|0|8752|0|317|0|0|0|0|0|0.042999|0.000592|0.041604|0.000573|0.051766|0.000713|0.019073|0.000263|-0.090573|-0.001248|72.590094|0.173107|0.04295|0.000592|0.24811|9069|0.065079|0.034954|0||0||||||||10743|21|106|100|100|0.034954
T|UBSA|202609|VSAT|ROUND|5000|LYNYN|457|3333622.92|45986|0|5846|0|5818|0|28|0|0|0|0|0|0.076247|0.001052|0.071676|0.000989|0.038127|0.000526|-0.010005|-0.000138|0.087119|0.001202|72.463967|0.223212|0.1196|0.00165|0.535811|2835|0.109725|0.009877|2704|0|307|0.026743|0||||||7063|11||||
T|UBSA|202609|VSAT|ROUND|50000|LNNYN|52|3815687.04|51876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSAT|ROUND|50000|LNYYN|103|10361328.86|144639|0|3640|0|3640|0|0|0|0|0|0|0|-0.006703|-0.0001|-0.006429|-0.000096|0.009176|0.000137|0.063681|0.000947|-0.137473|-0.002045|67.211648|0.11956|-0.006703|-0.0001|-0.056066|3640|0.063132|0|0||0||||||||7690|100|12|0|0|0
T|UBSA|202609|VSAT|ROUND|50000|LYNYN|21|1899673.61|25444|0|3726|0|3726|0|0|0|0|0|0|0|0.032257|0.000431|0.014917|0.000199|-0.057735|-0.000772|-0.15672|-0.002096|-0.458454|-0.006131|74.77797|0.225574|0.0393|0.000526|0.17422|2032|0.170782|0|1694|0|0||||||||7190|1050||||
T|UBSA|202609|VSDB|ODD|0|LNNYN|1|151.14|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSDB|ODD|0|LNYYN|21|3245.17|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSDB|ODD|1000|LNNNN|14|69535.62|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSDB|ODD|1000|LNNYN|4|10198.64|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSDB|ODD|1000|LNYYN|30|105856.57|1405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSDB|ODD|1000|LYNYN|1|3369.6|45|0|45|0|45|0|0|0|0|0|0|0|0.12|0.001604|0.15|0.002005|0.17|0.002272|0.17|0.002272|0.18|0.002406|74.82|0.12|0.12|0.001604|1|0|||45|0|0||||||||45|0||||
T|UBSA|202609|VSDB|ODD|250|LNNYN|6|4633.7|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSDB|ODD|250|LNYYN|258|173838.3|2301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSDB|ODD|250|LYNYN|14|5290.04|70|0|14|0|14|0|0|0|0|0|0|0|0.03|0.000397|0.03|0.000397|0.03|0.000397|0.03|0.000397|0.022857|0.000302|75.625|0.03|0.03|0.000397|1|0|||14|0|0||||||||14|0||||
T|UBSA|202609|VSDB|ODD|5000|LNYYN|58|388570.04|5172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSDB|ODD|5000|LYNYN|3|20462.19|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSDB|ROUND|10000|LNNNN|1|10610.25|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSDB|ROUND|10000|LNNYN|62|869276|11580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSDB|ROUND|10000|LNYYN|146|2069229.99|27527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSDB|ROUND|10000|LYNYN|16|231623.92|3098|0|600|0|600|0|0|0|0|0|0|0|0|0|0.01|0.000134|0.02|0.000268|0|0|0|0|74.585|0.023333|0.02|0.000268|0.857143|200|0.005|0|400|0|0||||||||800|0||||
T|UBSA|202609|VSDB|ROUND|20000|LNYYN|70|2191111.1|29220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSDB|ROUND|20000|LYNYN|7|255226.7|3393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSDB|ROUND|5000|LNNYN|172|1305798.4|17396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSDB|ROUND|5000|LNYYN|574|4393748.5|58428|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000401|-0.02|-0.000267|-0.02|-0.000267|-0.02|-0.000267|-0.03|-0.000401|74.815|0.03|-0.01|-0.000134|-0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VSDB|ROUND|5000|LYNYN|23|178928.66|2385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSDB|ROUND|50000|LYNYN|2|150560|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSDM|ODD|0|LNYYN|8|1127.06|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSDM|ODD|0|LYNYN|7|672.18|9|0|3|0|3|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|75.345|0.01|0.01|0.000133|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|VSDM|ODD|1000|LNNYN|1|4838.6|65|0|65|0|65|0|0|0|0|0|0|0|-0.02|-0.000269|-0.01|-0.000134|0.01|0.000134|0.05|0.000672|0.07|0.00094|74.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSDM|ODD|1000|LNYYN|49|131831.51|1751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSDM|ODD|1000|LYNYN|11|32010.22|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSDM|ODD|250|LNYYN|8|5038.02|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSDM|ODD|250|LYNYN|4|2947.72|39|0|28|0|28|0|0|0|0|0|0|0|-0.001429|-0.000019|-0.001429|-0.000019|-0.001429|-0.000019|0.005714|0.000075|0.005714|0.000075|75.717857|0.018571|-0.001429|-0.000019|-0.076923|22|0.012727|0|6|0|0||||||||28|0||||
T|UBSA|202609|VSDM|ODD|5000|LNYYN|12|73743.23|978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSDM|ODD|5000|LYNYN|12|75176.46|1000|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.195|0.01|0|0|0|87|0.005|0|0||0||||||||87|0||||
T|UBSA|202609|VSDM|ROUND|10000|LNNYN|71|1065637.65|14165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSDM|ROUND|10000|LNYYN|1024|14167818.63|188297|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002786|-0.000038|74.280571|0.01|0|0|0|140|0.005|0|0||0||||||||550|0|3|0|0|0
T|UBSA|202609|VSDM|ROUND|10000|LYNYN|37|541635.65|7226|0|1240|0|1240|0|0|0|0|0|0|0|0.006774|0.000091|0.011935|0.000161|0.016613|0.000223|0.021129|0.000284|0.028226|0.00038|74.360887|0.011129|0.01|0.000134|0.898551|140|0.005|0|1100|0|0||||||||1040|300||||
T|UBSA|202609|VSDM|ROUND|20000|LNNYN|4|89841|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSDM|ROUND|20000|LNYYN|51|1566901.28|20818|0|44|0|44|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|0.03|0.000404|74.235|0.01|0|0|0|44|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VSDM|ROUND|20000|LYNYN|23|655883.69|8764|0|910|0|910|0|0|0|0|0|0|0|-0.004396|-0.000059|-0.006593|-0.000088|-0.002308|-0.000031|-0.00011|-0.000001|-0.007582|-0.000101|74.811484|0.011099|0.011099|0.000148|1|0|||910|0|0||||||||2190|0||||
T|UBSA|202609|VSDM|ROUND|200000|LNYYN|3|834771|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSDM|ROUND|200000|LYNYN|2|826621.3|10970|0|2600|0|0|0|2600|0|0|0|0|0|0.002308|0.000031|0.002308|0.000031|0.002308|0.000031|0.002308|0.000031|0.002308|0.000031|75.435|0.01|0.002308|0.000031|0.230769|2000|0.005|1|600|1|0||||||||700|1900||||
T|UBSA|202609|VSDM|ROUND|5000|LNNYN|644|4830272|64400|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000198|-0.015|-0.000198|0.005|0.000066|0.005|0.000066|0.005|0.000066|75.5725||||||||||||||||||||4|0|0|0
T|UBSA|202609|VSDM|ROUND|5000|LNYYN|2112|16087151.02|213417|0|474|0|374|0|100|0|0|0|0|0|0.004536|0.000061|0.004536|0.000061|0.005527|0.000074|0.005527|0.000074|0.015042|0.000202|74.450243|0.015211|-0.004852|-0.000065|-0.319001|474|0.010032|0.21097|0||0||||||||782|0|7|100|100|0.21097
T|UBSA|202609|VSDM|ROUND|5000|LYNYN|72|546502.73|7267|0|821|0|821|0|0|0|0|0|0|0|0.002083|0.000028|0.000865|0.000012|0.00408|0.000055|0.01229|0.000164|0.014848|0.000199|74.76958|0.01|0.007174|0.000096|0.717418|232|0.005|0|589|0|0||||||||832|35||||
T|UBSA|202609|VSDM|ROUND|50000|LNNYN|1|60664|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSDM|ROUND|50000|LNYYN|580|96429169.29|1281026|0|1137|0|1137|0|0|0|0|0|0|0|-0.00088|-0.000012|-0.00088|-0.000012|0.000475|0.000006|0.010967|0.000147|0.022181|0.000298|74.448496|0.011996|0|0|0|1137|0.005998|0|0||0||||||||23200|0|14|0|0|0
T|UBSA|202609|VSDM|ROUND|50000|LYNYN|3|423055.52|5588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSEC|ODD|0|LNNNN|3164|630731.36|3164|3159|5|0|0|0|0|1|2|1|1|0|-0.55|-0.002695|-0.55|-0.002695|-0.494|-0.00242|-0.31|-0.001519|0.774|0.003792|204.109||||||||||||||||||||5|81|3|18447
T|UBSA|202609|VSEC|ODD|0|LNNYN|2165|405514.12|2165|0|1|0|1|0|0|0|0|0|0|0|-0.21|-0.001084|-0.21|-0.001084|-0.21|-0.001084|-0.21|-0.001084|0.25|0.00129|193.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSEC|ODD|0|LNYNN|2|397.51|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSEC|ODD|0|LNYYN|8316|1593027.24|8316|0|176|0|171|0|5|0|0|0|0|0|0.407443|0.002107|0.409773|0.002119|0.373011|0.001929|0.31233|0.001615|0.183352|0.000948|193.39267|1.329773|0.419489|0.002169|0.315459|176|0.455142|0.028409|0||0||||||||176|0|176|0|0|0.028409
T|UBSA|202609|VSEC|ODD|0|LYNYN|59|11116.72|59|0|54|0|52|0|2|0|0|0|0|0|0.439444|0.002329|0.426111|0.002258|0.374444|0.001984|0.37|0.001961|0.103148|0.000547|188.687222|0.628889|0.449259|0.002381|0.71437|41|0.118293|0.04878|13|0|0||||||||54|0||||
T|UBSA|202609|VSEC|ODD|1000|LNNNN|150|688463.85|3801|3774|27|0|0|0|0|0|0|27|0|0|-0.77|-0.004291|-0.77|-0.004291|-0.77|-0.004291|-0.9|-0.005015|1.01|0.005628|179.45||||||||||||||||||||1|159|18|10201
T|UBSA|202609|VSEC|ODD|1000|LNNYN|9780|25890668.96|140042|0|26|0|26|0|0|0|0|0|0|0|-0.271923|-0.001468|-0.179615|-0.00097|-0.081538|-0.00044|-0.331923|-0.001792|0.478846|0.002586|185.194423||||||||||||||||||||3|0|0|0
T|UBSA|202609|VSEC|ODD|1000|LNYNN|1|4936.95|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|VSEC|ODD|20000|LNNYN|14|281828.48|1379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSEC|ODD|20000|LNYYN|351|7058529.6|34423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|VSEC|ODD|5000|LNNNN|45|438071.91|2198|2198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VSEC|ODD|5000|LNNYN|5143|33793265.87|183736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VSECU|ROUND|10000|LNNNN|2|34640.03|729|729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSECU|ROUND|10000|LNNYN|38|528228.03|9929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSECU|ROUND|10000|LNYYN|45|462136|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSECU|ROUND|20000|LNNYN|4|105300|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VSECU|ROUND|5000|LNNYN|96|566371.76|11243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VSGX|ODD|0|LNNYN|245|36209.22|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VSGX|ODD|0|LYNYN|39|5578.93|67|0|51|0|49|0|2|0|0|0|0|0|0.055294|0.000661|0.055098|0.000659|0.041176|0.000492|0.036667|0.000438|0.017451|0.000209|83.628725|0.147255|0.055294|0.000661|0.375499|49|0.047857|0.040816|2|0|0||||||||51|0||||
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T|UBSA|202609|VSGX|ODD|1000|LNNYN|456|1212028.55|14495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSGX|ODD|1000|LNYNN|17|78180.74|945|945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|44|
T|UBSA|202609|VSGX|ODD|1000|LNYYN|1001|3658179.94|44708|0|247|0|247|0|0|0|0|0|0|0|0.072955|0.000882|0.072955|0.000882|0.073603|0.00089|0.076397|0.000923|0.080486|0.000973|82.734858|0.121943|0.072955|0.000882|0.598274|247|0.024494|0|0||0||||||||254|0|9|0|0|0
T|UBSA|202609|VSGX|ODD|1000|LYNYN|13|37968.63|465|0|40|0|40|0|0|0|0|0|0|0|0.075|0.000908|0.075|0.000908|0.08|0.000968|0.08|0.000968|0.09|0.001089|82.6225|0.075|0.075|0.000908|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|VSGX|ODD|250|LNNYN|340|167103.39|1998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSGX|ODD|250|LNYYN|420|268258.14|3275|0|37|0|37|0|0|0|0|0|0|0|0.044595|0.000546|0.046216|0.000566|0.052703|0.000645|0.051622|0.000632|0.138649|0.001697|81.697432|0.135946|0.044595|0.000546|0.328032|37|0.045676|0|0||0||||||||37|0|6|0|0|0
T|UBSA|202609|VSGX|ODD|250|LYNYN|99|39555.56|472|0|408|0|398|0|10|0|0|0|0|0|0.048824|0.000581|0.049044|0.000584|0.043529|0.000518|0.035441|0.000422|-0.00701|-0.000083|84.028873|0.149412|0.048971|0.000583|0.327756|354|0.057881|0.028249|54|0|0||||||||408|0||||
T|UBSA|202609|VSGX|ODD|5000|LNNYN|221|1524216.81|18484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSGX|ODD|5000|LNYYN|490|3515468.23|42862|0|192|0|192|0|0|0|0|0|0|0|-0.009896|-0.00012|-0.009896|-0.00012|0.044635|0.00054|0.069896|0.000846|0.100417|0.001215|82.665599|0.094948|-0.009896|-0.00012|-0.104224|192|0.052422|0|0||0||||||||192|0|2|0|0|0
T|UBSA|202609|VSGX|ODD|5000|LYNYN|4|27627.83|336|0|80|0|80|0|0|0|0|0|0|0|0.07|0.000862|0.07|0.000862|0.07|0.000862|0.08|0.000985|0|0|81.245|0.07|0.07|0.000862|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|VSGX|ROUND|10000|LNNYN|384|6230423.63|76473|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000241|0.05|0.000603|0.05|0.000603|0.05|0.000603|0.12|0.001447|82.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSGX|ROUND|10000|LNYYN|710|11074324.17|135350|0|231|0|231|0|0|0|0|0|0|0|0.03039|0.000367|0.03039|0.000367|0.03039|0.000367|0.027056|0.000327|0.018398|0.000222|82.84513|0.097706|0.03039|0.000367|0.311032|231|0.033658|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|VSGX|ROUND|10000|LYNYN|9|133498.8|1621|0|330|0|330|0|0|0|0|0|0|0|0.097273|0.001194|0.097273|0.001194|0.145758|0.001789|0.142121|0.001744|0.155152|0.001904|81.474545|0.147879|0.147879|0.001815|1|0|||330|0|0||||||||230|100||||
T|UBSA|202609|VSGX|ROUND|20000|LNNNN|43|1423829.97|17221|17221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|VSGX|ROUND|20000|LNNYN|90|2584150|31700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSGX|ROUND|20000|LNYYN|242|6723539.51|82172|0|112|0|112|0|0|0|0|0|0|0|0.110357|0.001329|0.110357|0.001329|0.110357|0.001329|0.110357|0.001329|0.079286|0.000955|83.019643|0.130357|0.110357|0.001329|0.846575|112|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|VSGX|ROUND|20000|LYNYN|3|107148.04|1312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSGX|ROUND|5000|LNNNN|3|24983|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSGX|ROUND|5000|LNNYN|2131|17465796|213100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000241|0.05|0.000603|0.05|0.000603|0.05|0.000603|0.12|0.001447|82.92||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSGX|ROUND|5000|LNYYN|3547|29712948.42|361334|0|2413|0|2413|0|0|0|0|0|0|0|0.047841|0.000579|0.048255|0.000584|0.055251|0.000668|0.053054|0.000642|0.046175|0.000558|82.682252|0.093|0.047841|0.000579|0.514416|2413|0.02258|0|0||0||||||||2607|0|26|0|0|0
T|UBSA|202609|VSGX|ROUND|5000|LYNYN|48|391479|4800|0|2300|0|2300|0|0|0|0|0|0|0|0.05|0.000614|0.036087|0.000443|0.043478|0.000534|0.083913|0.00103|0.051739|0.000635|81.463913|0.08|0.047826|0.000587|0.597826|600|0.061667|0|1700|0|0||||||||2300|0||||
T|UBSA|202609|VSGX|ROUND|50000|LNNYN|8|642785.56|7892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSGX|ROUND|50000|LNYYN|8|650780|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSH|ODD|0|LNNYN|1468|99400.74|3108|0|8|0|8|0|0|0|0|0|0|0|-0.0375|-0.001192|-0.01875|-0.000596|0.01875|0.000596|0.17625|0.005603|0.24125|0.007669|31.458125||||||||||||||||||||2|0|0|0
T|UBSA|202609|VSH|ODD|0|LNYYN|8317|731891.87|22961|0|568|0|558|0|10|0|0|0|0|0|0.004049|0.000127|0.006567|0.000206|0.010739|0.000337|0.014489|0.000454|0.061461|0.001927|31.900687|0.050282|0.004032|0.000126|0.080182|567|0.023166|0.017637|1|0|0||||||||581|0|234|0|0|0.017606
T|UBSA|202609|VSH|ODD|0|LYNYN|482|42349.05|1330|0|895|0|862|0|33|0|0|0|0|0|0.035073|0.001103|0.034648|0.001089|0.026212|0.000824|0.039374|0.001238|0.021453|0.000674|31.805704|0.039006|0.035955|0.00113|0.921799|106|0.01316|0|788|0.041878|1|0.03|0||||||910|0||||
T|UBSA|202609|VSH|ODD|1000|LNNYN|352|661464.02|20825|0|200|0|200|0|0|0|0|0|0|0|-0.0039|-0.000127|-0.0039|-0.000127|-0.0077|-0.00025|0.007|0.000228|-0.105|-0.003415|30.7498||||||||||||||||||||3|0|0|0
T|UBSA|202609|VSH|ODD|1000|LNYYN|3500|6531787.79|203831|0|4262|0|4262|0|0|0|0|0|0|0|0.041042|0.001288|0.04153|0.001303|0.042818|0.001344|0.052745|0.001655|0.051007|0.001601|31.864286|0.083996|0.040885|0.001283|0.486745|4262|0.021556|0|0||0||||||||4578|0|80|0|0|0
T|UBSA|202609|VSH|ODD|1000|LYNYN|320|635423.51|19912|0|5849|0|5729|0|120|0|0|0|0|0|0.044662|0.001398|0.042939|0.001344|0.03078|0.000963|0.016733|0.000524|0.027846|0.000871|31.953229|0.048437|0.046401|0.001452|0.957961|579|0.011589|0.060449|5192|0.016371|78|0.009679|0||||||8694|0||||
T|UBSA|202609|VSH|ODD|250|LNNYN|355|197809.25|6226|0|28|0|16|0|12|0|0|0|0|0|-0.01|-0.000322|-0.01|-0.000322|0.002857|0.000092|0.061429|0.001978|0.031429|0.001012|31.055||||||||||||||||||||2|0|0|0.428571
T|UBSA|202609|VSH|ODD|250|LNYYN|3966|2141805.45|67139|0|1359|0|1291|0|68|0|0|0|0|0|0.017954|0.000562|0.019419|0.000608|0.028617|0.000896|0.038028|0.00119|0.014952|0.000468|31.951825|0.056718|0.015438|0.000483|0.272185|1359|0.02064|0.050037|0||0||||||||1376|0|80|0|0|0.050037
T|UBSA|202609|VSH|ODD|250|LYNYN|345|184264.41|5750|0|2699|0|2668|0|31|0|0|0|0|0|0.032093|0.000993|0.02927|0.000906|0.022101|0.000684|0.028588|0.000885|0.026584|0.000823|32.312981|0.035172|0.032597|0.001009|0.926788|317|0.010962|0.028391|2382|0.009236|0||||||||2998|0||||
T|UBSA|202609|VSH|ROUND|1000|LNNNN|255|844539.82|26835|26335|500|0|0|0|100|0|300|100|0|0|-0.064|-0.002102|-0.066|-0.002168|-0.252|-0.008279|0.05|0.001643|-0.334|-0.010972|30.44||||||||||||||||||||5|1519|664|4930
T|UBSA|202609|VSH|ROUND|1000|LNNYN|22290|71308890.24|2229401|0|840|0|740|0|100|0|0|0|0|0|0.007976|0.000248|0.005714|0.000177|0.009643|0.000299|-0.01881|-0.000584|0.061071|0.001896|32.208214||||||||||||||||||||9|100|100|0.119048
T|UBSA|202609|VSH|ROUND|1000|LNYNN|3|9659|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202609|VSH|ROUND|1000|LNYYN|12902|41979836.02|1312937|0|21757|0|21099|0|658|0|0|0|0|0|0.015068|0.00047|0.017169|0.000535|0.023852|0.000743|0.022333|0.000696|0.025687|0.000801|32.08702|0.072781|0.0186|0.00058|0.255556|21657|0.027216|0.030383|100|0|0||||||||23892|41|233|0|0|0.030243
T|UBSA|202609|VSH|ROUND|1000|LYNYN|590|1916910.2|59870|0|13642|0|13242|0|400|0|0|0|0|0|0.03384|0.001072|0.032905|0.001043|0.028563|0.000905|0.036111|0.001144|0.028654|0.000908|31.554175|0.052305|0.039194|0.001242|0.749324|3071|0.030099|0.032563|10371|0.028927|200|0.015|0||||||16496|39||||
T|UBSA|202609|VSH|ROUND|10000|LNNNN|1|19734|600|369|231|0|0|0|0|0|0|0|0|231|-0.03|-0.000913|-0.03|-0.000913|-0.07|-0.00213|-0.24|-0.007303|-0.43|-0.013084|32.865||||||||||||||||||||1|600|600|1188955
T|UBSA|202609|VSH|ROUND|10000|LNNYN|40|566888.31|18038|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000314|0.03|0.000941|0.04|0.001255|0|0|0.15|0.004706|31.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSH|ROUND|10000|LNYYN|251|3574964.78|114809|0|7032|0|6069|0|963|0|0|0|0|0|0.016104|0.000524|0.022063|0.000718|0.017484|0.000569|0.039565|0.001287|0.041886|0.001363|30.734608|0.048588|0.0165|0.000537|0.339597|7032|0.016044|0.136945|0||0||||||||9005|899|25|0|0|0.136945
T|UBSA|202609|VSH|ROUND|10000|LYNYN|145|2091188.67|67124|0|23236|0|23109|0|127|0|0|0|0|0|0.01669|0.000536|0.016506|0.00053|0.014465|0.000465|0.007921|0.000254|0.052988|0.001702|31.125628|0.040609|0.035496|0.00114|0.874089|4006|0.015638|0|18906|0.006717|324|0.01|0||||||30437|3866||||
T|UBSA|202609|VSH|ROUND|20000|LNNNN|1|32740|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSH|ROUND|20000|LNNYN|23|696425.63|22105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSH|ROUND|20000|LNYYN|89|2692506.77|86395|0|3151|0|3151|0|0|0|0|0|0|0|0.000965|0.000031|0.019353|0.000623|0.010733|0.000346|0.025408|0.000818|-0.005509|-0.000177|31.043596|0.040743|0.000286|0.000009|0.00701|3151|0.020228|0|0||0||||||||6113|400|15|0|0|0
T|UBSA|202609|VSH|ROUND|20000|LYNYN|63|1793008|56962|0|10992|0|10391|0|601|0|0|0|0|0|0.019279|0.000608|0.018037|0.000569|0.007784|0.000245|-0.017901|-0.000564|0.038745|0.001222|31.712741|0.041507|0.039437|0.001244|0.950115|1570|0.009796|0|9022|0.066615|400|0.01|0||||||15392|3322||||
T|UBSA|202609|VSH|ROUND|200000|LNNYN|1|408590|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSH|ROUND|200000|LNYYN|17|6308688.03|198735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSH|ROUND|200000|LYNYN|1|246171.76|7751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSH|ROUND|5000|LNNNN|2|18714.41|569|300|269|0|0|0|269|0|0|0|0|0|-0.03|-0.000912|-0.03|-0.000912|-0.07|-0.002129|-0.24|-0.007298|-0.43|-0.013076|32.885||||||||||||||||||||1|231|0|2
T|UBSA|202609|VSH|ROUND|5000|LNNYN|847|5857258.05|183812|0|206|0|206|0|0|0|0|0|0|0|-0.019709|-0.000641|-0.018544|-0.000603|-0.017961|-0.000584|0.060291|0.00196|0.103301|0.003358|30.759369||||||||||||||||||||2|0|0|0
T|UBSA|202609|VSH|ROUND|5000|LNYNN|2|13000|400|0|400|0|0|0|400|0|0|0|0|0|0.02|0.000616|-0.02|-0.000616|-0.03|-0.000923|-0.09|-0.00277|-0.1|-0.003078|32.4875|0.055|0.025|0.00077|0.454545|400|0.015|1|0||0||||||||400|0|2|113|113|1
T|UBSA|202609|VSH|ROUND|5000|LNYYN|1174|8065026.24|253281|0|12743|0|12543|0|200|0|0|0|0|0|-0.000094|-0.000003|-0.000114|-0.000004|-0.004322|-0.000137|-0.012399|-0.000393|-0.029839|-0.000946|31.535624|0.030261|0.00004|0.000001|0.001323|12743|0.01511|0.015695|0||0||||||||17020|399|78|0|0|0.015695
T|UBSA|202609|VSH|ROUND|5000|LYNYN|275|1952780.67|61662|0|27190|0|26456|0|734|0|0|0|0|0|0.019745|0.000624|0.019233|0.000608|0.015936|0.000504|0.019074|0.000603|0.001951|0.000062|31.64848|0.037593|0.028373|0.000896|0.754733|6859|0.018858|0.072897|20131|0.011624|200|0.02|0||||||35386|1488||||
T|UBSA|202609|VSH|ROUND|50000|LNNNN|1|53117.35|1615|1615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|VSH|ROUND|50000|LNNYN|13|1184358.34|37084|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000297|-0.01|-0.000297|0|0|-0.19|-0.00564|-0.08|-0.002375|33.685||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSH|ROUND|50000|LNYYN|24|1966543.57|62974|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001886|-0.07|-0.002201|0.14|0.004402|31.805|0.05|0|0|0|300|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|VSH|ROUND|50000|LYNYN|23|1907192.38|59609|0|5847|0|5847|0|0|0|0|0|0|0|0.024693|0.000782|0.005442|0.000172|0.00699|0.000221|0.0349|0.001105|0.042208|0.001337|31.580565|0.046945|0.074898|0.002372|1.595432|908|0.021233|0|3239|0|1700|0.059412|0||||||8200|1339||||
T|UBSA|202609|VSHY|ODD|0|LNYYN|1451|198691.66|9305|0|10|0|10|0|0|0|0|0|0|0|0.14|0.006587|0.08|0.003764|0.08|0.003764|0.08|0.003764|0.09|0.004234|21.255|0.23|0.21|0.00988|0.913043|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|VSHY|ODD|0|LYNYN|84|6854.16|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSHY|ODD|1000|LNNNN|2|3858.3|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSHY|ODD|1000|LNYYN|4|6227.24|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSHY|ODD|1000|LYNYN|1|1466.76|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSHY|ODD|250|LNYYN|1100|328880.3|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSHY|ODD|250|LYNYN|10|3210.54|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSHY|ROUND|1000|LNNNN|391|837046|39100|39090|10|0|0|0|10|0|0|0|0|0|-0.14|-0.006585|-0.08|-0.003763|-0.08|-0.003763|-0.08|-0.003763|-0.09|-0.004233|21.26||||||||||||||||||||1|210|100|2
T|UBSA|202609|VSHY|ROUND|1000|LNNYN|1|2161|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSHY|ROUND|1000|LNYNN|1|2164|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSHY|ROUND|1000|LNYYN|3|6455|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSHY|ROUND|1000|LYNYN|4|11070.45|513|0|71|0|71|0|0|0|0|0|0|0|-0.099155|-0.004596|-0.019296|-0.000894|0.010704|0.000496|0.010704|0.000496|0.010704|0.000496|21.572606|0.09507|0.09507|0.004407|1|0|||71|0|0||||||||200|0||||
T|UBSA|202609|VSHY|ROUND|5000|LNYYN|1|6010.36|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSLU|ODD|0|LNNYN|1|196.12|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSLU|ODD|0|LNYYN|23|4480.32|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSLU|ODD|1000|LNNNN|5|18450.4|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSLU|ODD|1000|LNNYN|5|13357.88|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSLU|ODD|1000|LNYYN|51|92027.8|1893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSLU|ODD|250|LNYYN|4|2899.5|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSLU|ROUND|1000|LNNNN|62|303261.22|6212|6212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|VSLU|ROUND|1000|LNYYN|38|186411|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSLU|ROUND|10000|LNYYN|26|346506.16|7164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSLU|ROUND|20000|LNYYN|24|736296.54|15152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSLU|ROUND|5000|LNYYN|92|671123.29|13797|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000411|0.02|0.000411|0.03|0.000617|0.04|0.000822|0.09|0.001851|48.635|0.05|0.01|0.000206|0.2|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|VSLU|ROUND|5000|LYNYN|1|9612|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSME|ODD|0|LNNYN|102|2642.92|2255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSME|ODD|0|LNYYN|8721|258272.27|269364|0|306|0|296|0|10|0|0|0|0|0|0.031654|0.035352|0.026483|0.029577|0.045017|0.050277|0.045291|0.050582|0.06909|0.077161|0.89539|0.033675|0.031654|0.035352|0.939988|306|0.00101|0.03268|0||0||||||||309|0|10|0|0|0.03268
T|UBSA|202609|VSME|ODD|0|LYNYN|779|18645.05|18734|0|885|0|885|0|0|0|0|0|0|0|0.010917|0.009202|0.011326|0.009547|0.016832|0.014188|-0.003754|-0.003164|-0.002186|-0.001843|1.186348|0.016127|0.01515|0.01277|0.939422|110|0.00393|0|775|0|0||||||||904|0||||
T|UBSA|202609|VSME|ROUND|0|LNNNN|21|3194|3350|3350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|200|
T|UBSA|202609|VSME|ROUND|0|LNNYN|894|124698.57|96927|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.037736|-0.05|-0.037736|-0.01|-0.007547|-0.01|-0.007547|-0.03|-0.022642|1.325||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSME|ROUND|0|LNYNN|1|96|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSME|ROUND|0|LNYYN|7425|1041726.99|1137260|0|2251|0|2251|0|0|0|0|0|0|0|0.009149|0.008781|0.010123|0.009716|0.022468|0.021565|0.024632|0.023642|0.03323|0.031894|1.041885|0.024529|0.014961|0.01436|0.609947|2251|0.004784|0|0||0||||||||3132|0|21|0|0|0
T|UBSA|202609|VSME|ROUND|0|LYNYN|361|47592.34|44510|0|3691|0|3591|0|100|0|0|0|0|0|0.007035|0.006211|0.010823|0.009555|0.00491|0.004335|-0.008571|-0.007567|-0.007097|-0.006266|1.132662|0.013855|0.011931|0.010534|0.861158|304|0.011678|0|3387|0.029525|0||||||||3764|100||||
T|UBSA|202609|VSME|ROUND|1000|LNNNN|1|2235.1|2170|2170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSME|ROUND|1000|LNNYN|9|15721.32|13978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSME|ROUND|1000|LNYYN|135|292491.2|255533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSME|ROUND|1000|LYNYN|67|143104.39|125129|0|3611|0|3611|0|0|0|0|0|0|0|0.006347|0.005652|-0.00131|-0.001166|-0.004633|-0.004126|-0.025126|-0.022373|-0.027203|-0.024223|1.123028|0.023791|0.020942|0.018648|0.880225|611|0.008421|0|3000|0|0||||||||17693|100||||
T|UBSA|202609|VSME|ROUND|10000|LYNYN|6|67977.66|64136|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.022047|0.006667|0.006299|0.023333|0.022047|-0.016667|-0.015748|-0.05|-0.047244|1.058333|0.01|0.01|0.009449|1|0|||300|0|0||||||||5400|0||||
T|UBSA|202609|VSME|ROUND|20000|LYNYN|1|20769.92|15272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSME|ROUND|250|LNNYN|309|86492.79|67067|0|200|0|200|0|0|0|0|0|0|0|0.03|0.026906|0.05|0.044843|0.01|0.008969|-0.07|-0.06278|-0.3073|-0.275605|1.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSME|ROUND|250|LNYYN|292|138793.29|121115|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01444|0|0|-0.06|-0.043321|1.385|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|VSME|ROUND|250|LYNYN|383|144311.58|128211|0|11143|0|10243|0|900|0|0|0|0|0|0.001221|0.00103|-0.000775|-0.000653|0.004342|0.003661|0.014138|0.01192|-0.008032|-0.006772|1.18606|0.014093|0.011478|0.009678|0.814498|845|0.017237|0|10298|0.087396|0||||||||15986|600||||
T|UBSA|202609|VSME|ROUND|5000|LNYYN|8|45353.88|35068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSME|ROUND|5000|LYNYN|9|58867.24|53191|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.009756|-0.01|-0.009756|-0.07|-0.068293|-0.07|-0.068293|0.01|0.009756|1.025|0.01|0.01|0.009756|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202609|VSMV|ODD|0|LNYYN|3|302.31|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSMV|ODD|0|LYNYN|2|180.96|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSMV|ODD|1000|LNNNN|1|3717.95|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSMV|ODD|1000|LNYYN|15|46095.83|766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSMV|ODD|1000|LYNYN|1|3012|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSMV|ODD|250|LNNYN|1|300.6|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSMV|ODD|250|LNYYN|6|3968.97|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSMV|ODD|5000|LNYYN|8|43371.08|722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSMV|ROUND|10000|LNYYN|14|196394.44|3268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSMV|ROUND|10000|LYNYN|5|65102.74|1077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSMV|ROUND|20000|LNYYN|1|20239.44|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSMV|ROUND|20000|LYNYN|1|25157.61|417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSMV|ROUND|5000|LNNNN|3|17939|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSMV|ROUND|5000|LNYYN|16|104288.82|1717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSMV|ROUND|5000|LYNYN|7|43662.5|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSNT|ODD|0|LNNNN|469|19212.69|469|469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202609|VSNT|ODD|0|LNNYN|1446|81864.73|2283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSNT|ODD|0|LNYNN|5|204.22|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSNT|ODD|0|LNYYN|10221|1040908.54|29435|0|470|0|460|0|10|0|0|0|0|0|0.00866|0.000242|0.009745|0.000272|0.015745|0.00044|0.014|0.000391|0.024106|0.000674|35.782745|0.043574|0.008191|0.000229|0.187988|470|0.017691|0.021277|0||0||||||||478|0|199|0|0|0.021277
T|UBSA|202609|VSNT|ODD|0|LYNNN|3|238.68|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSNT|ODD|0|LYNYN|1027|101507.61|2825|0|1629|0|1612|0|17|0|0|0|0|0|0.034039|0.000964|0.033174|0.00094|0.028428|0.000805|0.021234|0.000601|0.01167|0.000331|35.305279|0.036562|0.034494|0.000977|0.943418|84|0.020536|0|1541|0.011032|4|0.01|0||||||1705|0||||
T|UBSA|202609|VSNT|ODD|1000|LNNYN|601|1382295.95|37888|0|72|0|72|0|0|0|0|0|0|0|-0.02|-0.000528|-0.01|-0.000264|-0.01|-0.000264|-0.03|-0.000791|-0.09|-0.002374|37.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSNT|ODD|1000|LNYYN|4644|9551297.94|264444|0|4081|0|3831|0|250|0|0|0|0|0|0.005646|0.000157|0.005276|0.000146|0.003965|0.00011|0.005219|0.000145|0.004048|0.000112|36.056476|0.040005|0.004195|0.000116|0.104863|4081|0.017905|0.061259|0||0||||||||5440|0|88|0|0|0.061259
T|UBSA|202609|VSNT|ODD|1000|LYNNN|1|1222.72|32|0|32|0|32|0|0|0|0|0|0|0|0.02|0.000523|-0.03|-0.000784|0.01|0.000261|0.03|0.000784|0.07|0.00183|38.245|0.07|0.05|0.001307|0.714286|32|0.01|0|0||0||||||||32|0||||
T|UBSA|202609|VSNT|ODD|1000|LYNYN|659|1407936.72|39213|0|10151|0|9982|0|169|0|0|0|0|0|0.024861|0.000684|0.023973|0.00066|0.02005|0.000552|0.014281|0.000393|0.015513|0.000427|36.348957|0.030643|0.027022|0.000743|0.881823|1415|0.012989|0|8736|0.019345|0||||||||15779|0||||
T|UBSA|202609|VSNT|ODD|250|LNNYN|424|285628.21|7808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSNT|ODD|250|LNYYN|6136|3345475.99|93741|0|1218|0|1204|0|14|0|0|0|0|0|0.005583|0.000154|0.007521|0.000207|0.010213|0.000281|0.023268|0.00064|0.009622|0.000265|36.333711|0.034975|0.00642|0.000177|0.183568|1218|0.014278|0.011494|0||0||||||||1299|0|95|0|0|0.011494
T|UBSA|202609|VSNT|ODD|250|LYNYN|529|298384.24|8386|0|3185|0|3062|0|123|0|0|0|0|0|0.026135|0.000733|0.025127|0.000705|0.022597|0.000634|0.017972|0.000504|0.006983|0.000196|35.664746|0.029711|0.027127|0.000761|0.91303|270|0.015241|0.092593|2915|0.033619|0||||||||4041|0||||
T|UBSA|202609|VSNT|ROUND|1000|LNNNN|149|576722.97|15586|15283|303|0|0|0|100|0|103|100|0|0|0.005017|0.000148|-0.031287|-0.000926|-0.041188|-0.001219|-0.060528|-0.001791|-0.030165|-0.000892|33.798977||||||||||||||||||||4|940|810|5605.062706
T|UBSA|202609|VSNT|ROUND|1000|LNNYN|6393|22462292.46|639932|0|356|0|356|0|0|0|0|0|0|0|-0.121461|-0.003481|-0.095843|-0.002747|0.030562|0.000876|0.016517|0.000473|0.058989|0.00169|34.895169||||||||||||||||||||4|0|0|0
T|UBSA|202609|VSNT|ROUND|1000|LNYYN|10033|35871944.81|1016395|0|14554|0|13865|0|689|0|0|0|0|0|0.008894|0.000248|0.010267|0.000286|0.015787|0.00044|0.012012|0.000335|0.026738|0.000745|35.887589|0.057696|0.008697|0.000242|0.150743|14454|0.024669|0.047668|100|0|0||||||||16845|47|164|0|0|0.047341
T|UBSA|202609|VSNT|ROUND|1000|LYNYN|784|2843106.01|79500|0|12467|0|12097|0|370|0|0|0|0|0|0.03042|0.000838|0.02859|0.000788|0.027088|0.000746|0.009989|0.000275|0.008624|0.000238|36.302932|0.046301|0.042864|0.001181|0.925766|2005|0.011185|0|10362|0.035707|100|0.01|0||||||19630|30||||
T|UBSA|202609|VSNT|ROUND|10000|LNNYN|48|697509.61|20396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSNT|ROUND|10000|LNYYN|273|3607374.32|98274|0|3311|0|3211|0|100|0|0|0|0|0|-0.00511|-0.00014|-0.06125|-0.001677|0.047765|0.001308|0.067327|0.001844|0.333815|0.00914|36.520888|0.093815|-0.002718|-0.000074|-0.028974|3311|0.048266|0.030202|0||0||||||||5992|468|22|0|0|0.030202
T|UBSA|202609|VSNT|ROUND|10000|LYNYN|81|1094629.61|30573|0|6182|0|6182|0|0|0|0|0|0|0|0.032451|0.000894|0.025912|0.000714|0.026299|0.000724|0.014707|0.000405|-0.009334|-0.000257|36.301018|0.039351|0.033182|0.000914|0.843219|907|0.021025|0|5275|0|0||||||||12947|240||||
T|UBSA|202609|VSNT|ROUND|20000|LNNNN|12|454864.54|11942|11942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSNT|ROUND|20000|LNNYN|22|642496.48|19456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSNT|ROUND|20000|LNYYN|120|3299518.07|91235|0|1620|0|1620|0|0|0|0|0|0|0|0.041481|0.001177|0.022716|0.000645|0.163889|0.004651|0.195432|0.005546|0.501173|0.014221|35.240957|0.140062|0.091173|0.002587|0.650948|1620|0.024444|0|0||0||||||||1500|520|8|0|0|0
T|UBSA|202609|VSNT|ROUND|20000|LYNYN|29|921158.98|26667|0|3193|0|3193|0|0|0|0|0|0|0|0.031131|0.000912|-0.015327|-0.000449|0.011212|0.000328|0.03507|0.001027|-0.0629|-0.001842|34.142776|0.06093|0.057861|0.001695|0.949627|401|0.017481|0|2581|0|211|0.01|0||||||6506|0||||
T|UBSA|202609|VSNT|ROUND|200000|LNYYN|1|812342.25|19925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSNT|ROUND|5000|LNNYN|1292|9427270.85|259081|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000534|0.04|0.001068|0.05|0.001335|0.17|0.004539|0.22|0.005874|37.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSNT|ROUND|5000|LNYYN|1975|13311206.77|365596|0|9888|0|9888|0|0|0|0|0|0|0|0.005284|0.000142|0.004367|0.000118|0.010265|0.000276|0.026457|0.000712|0.063398|0.001706|37.163353|0.028409|0.004849|0.00013|0.170695|9888|0.01178|0|0||0||||||||14367|104|81|0|0|0
T|UBSA|202609|VSNT|ROUND|5000|LYNYN|248|1704285.28|46931|0|12767|0|11859|0|908|0|0|0|0|0|0.021892|0.000604|0.021952|0.000606|0.026014|0.000718|0.030151|0.000832|0.033604|0.000927|36.240837|0.041014|0.033913|0.000936|0.826862|1993|0.0228|0.050176|10763|0.075072|11|0.01|0||||||22167|1331||||
T|UBSA|202609|VSNT|ROUND|50000|LNNYN|14|1285209.07|36287|0|843|0|843|0|0|0|0|0|0|0|0.02051|0.000617|0.02051|0.000617|0.17051|0.005134|0.10051|0.003026|0.13051|0.003929|33.215||||||||||||||||||||2|0|0|0
T|UBSA|202609|VSNT|ROUND|50000|LNYYN|32|2600064.38|72136|0|2000|0|600|0|1400|0|0|0|0|0|0.0275|0.000762|0.052|0.00144|0.0845|0.002341|0|0|0.05|0.001385|36.09875|0.0145|-0.031|-0.000859|-2.137931|2000|0.02275|0.7|0||0||||||||1600|1300|4|542|542|0.7
T|UBSA|202609|VSNT|ROUND|50000|LYNYN|30|2246489.29|64051|0|6558|0|6558|0|0|0|0|0|0|0|-0.008188|-0.000237|0.004145|0.00012|0.002743|0.000079|0.000493|0.000014|0.000483|0.000014|34.584414|0.02855|0.021688|0.000627|0.759654|1900|0.011842|0|4658|0|0||||||||13500|2386||||
T|UBSA|202609|VSOL|ODD|0|LNYYN|24|551.61|37|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000621|0.02|0.001242|0.03|0.001863|0.03|0.001863|0.19|0.011798|16.105|0.03|0.01|0.000621|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VSOL|ODD|0|LYNYN|5|646.16|45|0|22|0|22|0|0|0|0|0|0|0|0.012273|0.000891|0.004545|0.00033|-0.003182|-0.000231|0.001364|0.000099|0.008182|0.000594|13.779773|0.012273|0.012273|0.000891|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|VSOL|ODD|1000|LNYYN|4|5008.03|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSOL|ODD|1000|LYNYN|4|5364.82|359|0|19|0|19|0|0|0|0|0|0|0|0.02|0.001444|0.03|0.002166|0|0|0|0|0|0|13.85|0.02|0.02|0.001444|1|0|||19|0|0||||||||90|0||||
T|UBSA|202609|VSOL|ODD|250|LNYYN|3|2567.3|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSOL|ODD|250|LYNYN|3|2071.71|137|0|29|0|29|0|0|0|0|0|0|0|0.03|0.00185|0.04|0.002467|0.06|0.0037|0.06|0.0037|0.09|0.00555|16.215|0.03|0.03|0.00185|1|0|||29|0|0||||||||29|0||||
T|UBSA|202609|VSOL|ROUND|1000|LNNYN|318|474057|32100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSOL|ROUND|1000|LNYYN|64|113681.3|7380|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000673|0.04|0.002694|0.02|0.001347|0.01|0.000673|14.85|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VSOL|ROUND|1000|LYNYN|29|62984.3|4230|0|1200|0|1200|0|0|0|0|0|0|0|0.018333|0.00117|-0.003333|-0.000213|0.03|0.001915|0.041667|0.002659|0.064167|0.004095|15.667917|0.0225|0.0225|0.001436|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|VSOL|ROUND|10000|LNNYN|1|10388|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSOL|ROUND|10000|LYNYN|2|23881|1600|0|100|0|100|0|0|0|0|0|0|0|-0.24|-0.01608|-0.06|-0.00402|0.04|0.00268|0.06|0.00402|0.11|0.00737|14.925|0.01|0.01|0.00067|1|0|||100|0|0||||||||900|0||||
T|UBSA|202609|VSOL|ROUND|20000|LYNYN|2|48361|3300|0|1500|0|1500|0|0|0|0|0|0|0|-0.111333|-0.007602|-0.041333|-0.002822|0.028667|0.001957|0.058667|0.004006|0.068667|0.004689|14.645|0.028667|0.028667|0.001957|1|0|||1500|0|0||||||||3300|0||||
T|UBSA|202609|VSOL|ROUND|5000|LNNYN|2|14885|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSOL|ROUND|5000|LYNYN|4|22500|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSS|ODD|0|LNNYN|21|3292.55|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSS|ODD|0|LNYYN|1618|254327.8|1618|0|51|0|51|0|0|0|0|0|0|0|0.023922|0.000153|0.02549|0.000163|0.031373|0.000201|0.028039|0.000179|-0.028039|-0.000179|156.347843|0.128627|0.024118|0.000154|0.1875|51|0.052255|0|0||0||||||||51|0|51|0|0|0
T|UBSA|202609|VSS|ODD|0|LYNYN|60|9348.39|60|0|47|0|45|0|2|0|0|0|0|0|0.1|0.000642|0.097021|0.000623|0.073191|0.00047|0.050851|0.000326|0.044255|0.000284|155.766596|0.108085|0.1|0.000642|0.925197|11|0.017273|0.090909|36|0.027778|0||||||||47|0||||
T|UBSA|202609|VSS|ODD|1000|LNNNN|2424|10842151.42|69107|69005|102|0|31|0|2|24|22|23|0|0|0.07049|0.00045|-0.042451|-0.000271|0.055784|0.000356|0.134314|0.000857|0.113333|0.000723|156.708873||||||||||||||||||||4|2040|300|4837.754902
T|UBSA|202609|VSS|ODD|1000|LNNYN|35|87201.23|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSS|ODD|1000|LNYNN|11|48977.04|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSS|ODD|1000|LNYYN|1016|2483764.56|15842|0|659|0|659|0|0|0|0|0|0|0|0.075554|0.00048|0.073126|0.000464|0.086935|0.000552|0.080941|0.000514|0.056176|0.000357|157.450539|0.119469|0.075508|0.00048|0.632034|659|0.02198|0|0||0||||||||708|0|41|0|0|0
T|UBSA|202609|VSS|ODD|1000|LYNYN|52|137240.85|873|0|587|0|550|0|37|0|0|0|0|0|0.075332|0.00048|0.074242|0.000473|0.079267|0.000505|0.10109|0.000644|0.104514|0.000666|156.873833|0.121261|0.07552|0.000481|0.622787|400|0.033563|0.04|187|0.112299|0||||||||587|0||||
T|UBSA|202609|VSS|ODD|10000|LNNYN|16|200320.17|1275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSS|ODD|10000|LNYYN|234|3034298.57|19245|0|789|0|789|0|0|0|0|0|0|0|0.049873|0.000316|0.058999|0.000374|0.071394|0.000453|0.054106|0.000343|0.018124|0.000115|157.700944|0.123054|0.049873|0.000316|0.405294|789|0.036591|0|0||0||||||||876|0|11|0|0|0
T|UBSA|202609|VSS|ODD|10000|LYNYN|10|123899.86|782|0|85|0|85|0|0|0|0|0|0|0|0.12|0.000768|0.12|0.000768|0.16|0.001024|0.15|0.00096|0.17|0.001088|156.23|0.16|0.12|0.000768|0.75|85|0.02|0|0||0||||||||85|0||||
T|UBSA|202609|VSS|ODD|250|LNNYN|11|6712.94|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSS|ODD|250|LNYYN|917|427819.57|2723|0|127|0|122|0|5|0|0|0|0|0|0.064724|0.000414|0.06748|0.000432|0.064803|0.000414|0.08189|0.000524|0.068898|0.000441|156.359213|0.126772|0.064803|0.000414|0.51118|127|0.030984|0.03937|0||0||||||||127|0|40|0|0|0.03937
T|UBSA|202609|VSS|ODD|250|LYNYN|56|25663.66|164|0|81|0|79|0|2|0|0|0|0|0|0.10679|0.000684|0.100617|0.000644|0.07321|0.000469|0.025679|0.000164|-0.008889|-0.000057|156.186481|0.119136|0.10679|0.000684|0.896373|22|0.022727|0|59|0.033898|0||||||||81|0||||
T|UBSA|202609|VSS|ODD|5000|LNNYN|21|136003.12|862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSS|ODD|5000|LNYYN|652|4647907.95|29665|0|1689|0|1639|0|50|0|0|0|0|0|0.0655|0.000417|0.063132|0.000402|0.081735|0.000521|0.09447|0.000602|0.104772|0.000668|156.935853|0.140503|0.065938|0.00042|0.469302|1689|0.037282|0.029603|0||0||||||||1861|0|40|0|0|0.029603
T|UBSA|202609|VSS|ODD|5000|LYNYN|13|91633.96|584|0|304|0|271|0|33|0|0|0|0|0|0.098158|0.000628|0.099243|0.000635|0.098882|0.000632|0.065296|0.000418|0.118388|0.000757|156.366414|0.138487|0.099243|0.000635|0.716627|181|0.032956|0.18232|123|0|0||||||||304|0||||
T|UBSA|202609|VSS|ROUND|10000|LNNYN|847|13310236.75|84717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSS|ROUND|10000|LNYYN|2664|42902751.07|272516|0|3535|0|3435|0|100|0|0|0|0|0|0.054133|0.000343|0.049805|0.000315|0.048588|0.000308|0.062065|0.000393|0.064198|0.000407|157.862659|0.113199|0.054738|0.000347|0.483557|3535|0.029231|0.028289|0||0||||||||5038|0|50|0|0|0.028289
T|UBSA|202609|VSS|ROUND|10000|LYNYN|22|353060.04|2232|0|582|0|493|0|89|0|0|0|0|0|0.061718|0.000391|0.061718|0.000391|0.032302|0.000204|0.015086|0.000095|0.102784|0.000651|158.001701|0.066357|0.061718|0.000391|0.930088|135|0.01|0.659259|447|0|0||||||||600|16||||
T|UBSA|202609|VSS|ROUND|20000|LNNYN|70|2155502.07|13726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSS|ROUND|20000|LNYYN|721|18447024.69|116118|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000189|0.03|0.000189|0|0|158.59|0.26|0|0|0|100|0.13|0|0||0||||||||187|0|1|0|0|0
T|UBSA|202609|VSS|ROUND|20000|LYNYN|1|46731|300|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000128|0.03|0.000193|0.03|0.000193|0.04|0.000257|0.05|0.000321|155.785|0.03|0.03|0.000193|1|0|||200|0|0||||||||300|0||||
T|UBSA|202609|VSS|ROUND|50000|LNNYN|44|5142330|33000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSS|ROUND|50000|LNYYN|25|1813077|11425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VST|ODD|0|LNNYN|3781|535010.37|3781|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00007|0.16|0.001125|0.24|0.001688|0.22|0.001547|0.19|0.001336|142.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|VST|ODD|0|LNYYN|6621|942160.12|6621|0|243|0|239|0|4|0|0|0|0|0|0.003128|0.000022|0.00284|0.00002|-0.001687|-0.000012|-0.001276|-0.000009|-0.02284|-0.000159|143.518786|0.109671|0.005062|0.000035|0.046154|243|0.052305|0.016461|0||0||||||||243|0|243|0|0|0.016461
T|UBSA|202609|VST|ODD|0|LYNYN|316|45185.46|316|0|226|0|213|0|13|0|0|0|0|0|0.068363|0.000477|0.064779|0.000452|0.03885|0.000271|0.070531|0.000492|0.033982|0.000237|143.310155|0.094469|0.070929|0.000495|0.75082|96|0.028125|0.0625|128|0.054688|2|0.02|0||||||226|0||||
T|UBSA|202609|VST|ODD|1000|LNNNN|327|1560492.04|10966|10563|403|0|0|0|0|50|277|41|35|0|-0.040596|-0.000284|-0.051439|-0.00036|-0.012506|-0.000088|0.079851|0.000559|0.015385|0.000108|142.758846||||||||||||||||||||15|1407|80|6513.875528
T|UBSA|202609|VST|ODD|1000|LNNYN|2441|5903410.51|41601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VST|ODD|1000|LNYNN|3|13554.41|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VST|ODD|1000|LNYYN|9772|23925354.73|167950|0|3674|0|3562|0|112|0|0|0|0|0|0.032722|0.000228|0.03699|0.000258|0.033525|0.000233|0.08788|0.000612|-0.002207|-0.000015|143.63897|0.129442|0.036538|0.000254|0.282272|3654|0.046706|0.030651|20|0|0||||||||5378|0|305|0|0|0.030484
T|UBSA|202609|VST|ODD|1000|LYNNN|1|4959.15|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VST|ODD|1000|LYNYN|588|1531628.72|10722|0|5010|0|4796|0|214|0|0|0|0|0|0.077212|0.000539|0.062238|0.000435|0.035517|0.000248|0.073962|0.000516|0.249631|0.001743|143.233741|0.113721|0.082164|0.000574|0.722505|2328|0.034111|0.024485|2673|0.058736|9|0.04|0||||||5991|0||||
T|UBSA|202609|VST|ODD|10000|LNNYN|305|3676424.38|25629|0|115|0|115|0|0|0|0|0|0|0|-0.00087|-0.000006|0.016087|0.000113|-0.005652|-0.00004|0.093478|0.000659|0.438261|0.003091|141.768696||||||||||||||||||||2|0|0|0
T|UBSA|202609|VST|ODD|10000|LNYYN|2129|26062494.01|180624|0|8481|0|8175|0|306|0|0|0|0|0|0.083092|0.000568|0.083363|0.00057|0.075074|0.000514|0.051527|0.000352|0.119682|0.000819|146.1912|0.16451|0.086227|0.00059|0.524143|8481|0.039142|0.036081|0||0||||||||12443|0|145|0|0|0.036081
T|UBSA|202609|VST|ODD|10000|LYNYN|223|2728643.54|18992|0|6488|0|6354|0|134|0|0|0|0|0|0.056628|0.000393|0.047924|0.000333|0.017764|0.000123|0.068597|0.000476|0.093916|0.000652|144.045369|0.09485|0.076504|0.000531|0.806578|2492|0.023882|0.029294|3996|0.015265|0||||||||9393|0||||
T|UBSA|202609|VST|ODD|250|LNNYN|2263|1172071.31|8269|0|10|0|10|0|0|0|0|0|0|0|-0.034|-0.000241|-0.02|-0.000142|0.008|0.000057|0.012|0.000085|0.096|0.000681|141.028||||||||||||||||||||5|0|0|0
T|UBSA|202609|VST|ODD|250|LNYYN|9054|5043748.05|35469|0|1000|0|971|0|29|0|0|0|0|0|0.00722|0.000051|0.00786|0.000055|0.01289|0.00009|0.00512|0.000036|-0.01951|-0.000137|142.643025|0.11149|0.00536|0.000038|0.048076|996|0.053278|0.029116|4|0|0||||||||1202|0|295|0|0|0.029
T|UBSA|202609|VST|ODD|250|LYNYN|519|289950.26|2020|0|1276|0|1252|0|24|0|0|0|0|0|0.065368|0.000456|0.058323|0.000406|0.05739|0.0004|0.043676|0.000304|0.060533|0.000422|143.502821|0.092837|0.070368|0.00049|0.757977|418|0.03439|0.026316|854|0.015222|4|0.01|0||||||1371|0||||
T|UBSA|202609|VST|ODD|5000|LNNYN|800|5712487.16|40229|0|216|0|216|0|0|0|0|0|0|0|-0.012593|-0.000088|-0.006111|-0.000043|-0.044213|-0.000309|0.148519|0.001037|-0.215139|-0.001502|143.259167||||||||||||||||||||4|0|0|0
T|UBSA|202609|VST|ODD|5000|LNYYN|3974|27701637.84|194028|0|4901|0|4807|0|94|0|0|0|0|0|0.040649|0.000282|0.034073|0.000237|0.036262|0.000252|0.065489|0.000455|-0.026662|-0.000185|143.949943|0.128211|0.042289|0.000294|0.329843|4829|0.043601|0.019466|72|0|0||||||||6951|0|140|0|0|0.01918
T|UBSA|202609|VST|ODD|5000|LYNYN|361|2640790.92|18432|0|6363|0|6363|0|0|0|0|0|0|0|0.063803|0.000446|0.060828|0.000425|0.065849|0.00046|0.117155|0.000819|0.173632|0.001214|143.083494|0.101548|0.074454|0.00052|0.733189|2659|0.032418|0|3704|0|0||||||||8344|0||||
T|UBSA|202609|VST|ROUND|10000|LNNNN|33|458056|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|661|0|
T|UBSA|202609|VST|ROUND|10000|LNNYN|58725|837672245.06|5884136|0|2221|0|2019|0|202|0|0|0|0|0|-0.017006|-0.00012|0.022967|0.000162|0.027425|0.000194|-0.066592|-0.000471|0.058442|0.000413|141.406218||||||||||||||||||||27|0|0|0.09095
T|UBSA|202609|VST|ROUND|10000|LNYNN|1|13490|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|71|
T|UBSA|202609|VST|ROUND|10000|LNYYN|30392|433001764.82|3047830|0|37634|0|36472|0|1162|0|0|0|0|0|0.015266|0.000106|0.014129|0.000098|0.013376|0.000093|0.027285|0.000189|0.05564|0.000386|144.323744|0.136282|0.021297|0.000148|0.156274|37434|0.057911|0.02837|41|0|159|0.026289|0.628931||||||50376|75|499|100|100|0.030876
T|UBSA|202609|VST|ROUND|10000|LYNYN|1456|20789090.34|146774|0|27073|0|26020|1|1052|0|0|0|0|0|0.063776|0.000445|0.061707|0.000431|0.043588|0.000304|0.061275|0.000428|0.126955|0.000886|143.246131|0.116324|0.084078|0.000587|0.722796|11827|0.037899|0.026296|14959|0.0442|287|0.040906|0.278746||||||36070|71||||
T|UBSA|202609|VST|ROUND|20000|LNNNN|2|75375.42|551|551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|393|351|
T|UBSA|202609|VST|ROUND|20000|LNNYN|1364|37689255.48|264049|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00014|-0.17|-0.001189|-0.45|-0.003148|0.13|0.00091|0.33|0.002309|142.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|VST|ROUND|20000|LNYNN|2|81708|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|71|
T|UBSA|202609|VST|ROUND|20000|LNYYN|2914|79435387.56|554527|0|22928|0|22354|0|574|0|0|0|0|0|0.0136|0.000096|0.016428|0.000116|0.057649|0.000405|0.140121|0.000985|0.091603|0.000644|142.195272|0.129804|0.013292|0.000093|0.102404|22928|0.058256|0.025035|0||0||||||||33476|2782|189|0|0|0.025035
T|UBSA|202609|VST|ROUND|20000|LYNYN|437|14070275.23|98607|0|40339|0|38185|0|2154|0|0|0|0|0|0.057454|0.000402|0.052569|0.000368|0.033496|0.000234|0.032992|0.000231|0.080646|0.000564|142.950637|0.108675|0.085123|0.000595|0.783275|16364|0.029585|0.050416|23578|0.056366|397|0.022872|0||||||46233|7746||||
T|UBSA|202609|VST|ROUND|200000|LNNYN|75|35367737.63|248074|0|3|0|3|0|0|0|0|0|0|0|-0.14|-0.000979|-0.21|-0.001468|-0.32|-0.002237|0.16|0.001119|-0.41|-0.002866|143.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|VST|ROUND|200000|LNYYN|292|115637770.66|820462|0|6124|0|6124|0|0|0|0|0|0|0|0.00676|0.000046|-0.002343|-0.000016|0.042378|0.000291|-0.352462|-0.002421|-0.42575|-0.002924|145.582814|0.164184|0.05514|0.000379|0.335846|6124|0.054522|0|0||0||||||||7600|2184|19|0|0|0
T|UBSA|202609|VST|ROUND|200000|LYNYN|72|30572282.43|216280|0|10678|0|10497|0|181|0|0|0|0|0|0.04467|0.000314|0.045476|0.00032|0.027629|0.000194|0.011219|0.000079|-0.117765|-0.000828|142.203484|0.126687|0.109714|0.000772|0.866029|3493|0.026228|0|6985|0.025913|200|0.005|0||||||9500|6244||||
T|UBSA|202609|VST|ROUND|50000|LNNYN|138|12251492.23|85664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VST|ROUND|50000|LNYNN|1|67450|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202609|VST|ROUND|50000|LNYYN|530|46580471.3|325866|0|11951|0|11951|0|0|0|0|0|0|0|-0.022796|-0.000162|-0.027749|-0.000198|-0.020369|-0.000145|-0.009652|-0.000069|0.11512|0.00082|140.404265|0.131039|-0.000346|-0.000002|-0.002637|11951|0.065692|0|0||0||||||||15479|4232|58|0|0|0
T|UBSA|202609|VST|ROUND|50000|LYNYN|273|25720821.44|182020|0|46352|0|44284|0|2068|0|0|0|0|0|0.037179|0.000263|0.035792|0.000253|0.000149|0.000001|0.009784|0.000069|0.029151|0.000206|141.262223|0.110261|0.093058|0.000659|0.843982|16819|0.025282|0.074915|28136|0.028718|1397|0.018991|0||||||53469|18003||||
T|UBSA|202609|VSTL|ODD|0|LNNYN|141|17840.26|852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTL|ODD|0|LNYYN|487|63759.57|3054|0|10|0|10|0|0|0|0|0|0|0|0.07|0.003724|0.07|0.003724|0.32|0.017026|0.43|0.022878|0.89|0.047353|18.795|0.09|0.07|0.003724|0.777778|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|VSTL|ODD|0|LYNYN|16|1551.59|72|0|57|0|57|0|0|0|0|0|0|0|0.060702|0.002866|0.06193|0.002924|0.060351|0.00285|0.058947|0.002783|-0.03193|-0.001508|21.17807|0.077193|0.060351|0.00285|0.781818|20|0.024|0|37|0|0||||||||57|0||||
T|UBSA|202609|VSTL|ODD|1000|LNNYN|4|5844.83|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTL|ODD|1000|LNYYN|154|215765.52|10333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSTL|ODD|1000|LYNYN|8|12033.4|546|0|85|0|85|0|0|0|0|0|0|0|0.1|0.004255|0.1|0.004255|0.07|0.002979|0.01|0.000426|0.46|0.019574|23.5|0.12|0.1|0.004255|0.833333|85|0.01|0|0||0||||||||85|0||||
T|UBSA|202609|VSTL|ODD|250|LNNNN|2|1840.46|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTL|ODD|250|LNNYN|51|22130.81|1046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTL|ODD|250|LNYYN|346|175434.55|8505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSTL|ODD|250|LYNYN|4|1945.9|92|0|72|0|72|0|0|0|0|0|0|0|0.0675|0.003163|0.0675|0.003163|0.071944|0.003371|0.198889|0.00932|0.216944|0.010167|21.339028|0.105833|0.0675|0.003163|0.637795|72|0.019167|0|0||0||||||||72|0||||
T|UBSA|202609|VSTL|ROUND|1000|LNNNN|561|1991613.87|92159|92159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1041|206|
T|UBSA|202609|VSTL|ROUND|1000|LNNYN|572|1238174|57931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTL|ROUND|1000|LNYNN|1|2206|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSTL|ROUND|1000|LNYYN|484|1147669.56|53654|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000961|-0.02|-0.000961|-0.02|-0.000961|-0.01|-0.000481|-0.13|-0.006248|20.805|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|VSTL|ROUND|1000|LYNYN|18|52077|2466|0|700|0|700|0|0|0|0|0|0|0|0.084286|0.004008|0.087143|0.004144|0.127143|0.006046|0.164286|0.007813|0.44|0.020925|21.027857|0.107143|0.084286|0.004008|0.786667|600|0.013333|0|100|0|0||||||||700|0||||
T|UBSA|202609|VSTL|ROUND|10000|LNNYN|5|63578|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTL|ROUND|10000|LNYYN|1|12486|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSTL|ROUND|10000|LYNYN|1|13510|700|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001034|0.03|0.00155|-0.11|-0.005685|-0.46|-0.023773|-0.67|-0.034625|19.35|0.1|0.08|0.004134|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|VSTL|ROUND|20000|LNYYN|2|74952|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSTL|ROUND|20000|LYNYN|1|32802.12|1548|0|300|0|300|0|0|0|0|0|0|0|0.06|0.002836|0.07|0.003308|0.07|0.003308|0.09|0.004253|-0.02|-0.000945|21.16|0.06|0.06|0.002836|1|0|||300|0|0||||||||1548|0||||
T|UBSA|202609|VSTL|ROUND|5000|LNNNN|1|5855.31|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTL|ROUND|5000|LNNYN|9|56388|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTL|ROUND|5000|LNYYN|39|241631|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSTL|ROUND|5000|LYNYN|3|22920|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSTM|ODD|0|LNNNN|6|45.05|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTM|ODD|0|LNNYN|3291|123302.63|15795|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001338|0.01|0.001338|0.01|0.001338|0.07|0.009365|-0.03|-0.004013|7.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSTM|ODD|0|LNYNN|1|24.42|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|VSTM|ODD|0|LNYYN|4280|240925.55|30677|0|1885|0|1849|0|36|0|0|0|0|0|0.000674|0.000086|0.001135|0.000146|0.00392|0.000503|0.00948|0.001215|0.021072|0.002701|7.800581|0.010106|0.000027|0.000003|0.002625|1885|0.00504|0.019098|0||0||||||||1986|0|428|0|0|0.019098
T|UBSA|202609|VSTM|ODD|0|LYNNN|1|122.55|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VSTM|ODD|0|LYNYN|1390|73433.59|9314|0|4672|0|4566|0|106|0|0|0|0|0|0.009824|0.001249|0.009683|0.001231|0.007785|0.000989|0.00717|0.000911|0.009088|0.001155|7.867833|0.010447|0.010332|0.001313|0.988937|56|0.006071|0|4609|0.022998|7|0.01|0||||||5131|0||||
T|UBSA|202609|VSTM|ODD|250|LNNYN|326|179826.51|23008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTM|ODD|250|LNYYN|1156|574485.47|74004|0|2260|0|2145|0|115|0|0|0|0|0|0.000327|0.000042|0.00077|0.000098|0.008646|0.001099|0.013265|0.001685|0.009469|0.001203|7.870527|0.011274|0|0|0|2260|0.005637|0.050885|0||0||||||||2394|0|43|0|0|0.050885
T|UBSA|202609|VSTM|ODD|250|LYNYN|228|118839.4|15125|0|2734|0|2712|0|22|0|0|0|0|0|0.008369|0.001062|0.007312|0.000928|0.00338|0.000429|-0.000183|-0.000023|-0.008285|-0.001051|7.882151|0.012655|0.012487|0.001584|0.986705|46|0.005|0|2688|0.008185|0||||||||5114|0||||
T|UBSA|202609|VSTM|ROUND|1000|LNNNN|7|20336.56|2558|2558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|841|441|
T|UBSA|202609|VSTM|ROUND|1000|LNNYN|3212|5610437.93|713638|0|1000|0|800|0|200|0|0|0|0|0|0.022|0.002802|0.036|0.004585|0.05|0.006369|0.05|0.006369|0.036|0.004585|7.851||||||||||||||||||||3|200|200|0.2
T|UBSA|202609|VSTM|ROUND|1000|LNYYN|993|1906582.76|243886|0|8060|0|7940|0|120|0|0|0|0|0|-0.001404|-0.000179|0.001945|0.000248|0.006797|0.000867|0.010288|0.001312|0.002536|0.000323|7.843275|0.012457|-0.000248|-0.000032|-0.01992|8060|0.006352|0.014888|0||0||||||||12490|100|45|0|0|0.014888
T|UBSA|202609|VSTM|ROUND|1000|LYNYN|462|941349.26|119287|0|19064|0|18353|0|711|0|0|0|0|0|0.008398|0.001056|0.013087|0.001646|0.01597|0.002008|0.021152|0.00266|0.020276|0.00255|7.952545|0.011059|0.009673|0.001216|0.874638|2341|0.006495|0|16474|0.043159|249|0.007992|0||||||35987|300||||
T|UBSA|202609|VSTM|ROUND|10000|LNNNN|3|37490|4700|4195|505|0|0|0|0|0|0|505|0|0|-0.03|-0.003595|-0.03|-0.003595|-0.05|-0.005992|0.07|0.008388|0.05|0.005992|8.345||||||||||||||||||||1|1400|1400|15449.390109
T|UBSA|202609|VSTM|ROUND|10000|LNNYN|13|181244.83|23856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTM|ROUND|10000|LNYYN|80|962985.73|125035|0|2189|0|2189|0|0|0|0|0|0|0|-0.002376|-0.000301|-0.027588|-0.00349|-0.027529|-0.003482|-0.030329|-0.003837|-0.003673|-0.000465|7.905069|0.012476|0.000914|0.000116|0.073233|2189|0.005781|0|0||0||||||||8200|0|7|0|0|0
T|UBSA|202609|VSTM|ROUND|10000|LYNYN|41|587871.08|75947|0|6077|0|6077|0|0|0|0|0|0|0|-0.008828|-0.001148|-0.004367|-0.000568|0.002231|0.00029|-0.002162|-0.000281|-0.013981|-0.001818|7.689071|0.023|0.018693|0.002431|0.812764|1117|0.011714|0|4960|0|0||||||||23124|761||||
T|UBSA|202609|VSTM|ROUND|20000|LNNYN|13|463769.59|60013|0|120|0|120|0|0|0|0|0|0|0|-0.01|-0.001252|-0.01|-0.001252|0.01|0.001252|-0.01|-0.001252|-0.01|-0.001252|7.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSTM|ROUND|20000|LNYYN|28|812895.24|104173|0|1400|0|1400|0|0|0|0|0|0|0|-0.004286|-0.000554|-0.025714|-0.003325|-0.034286|-0.004434|-0.018571|-0.002402|-0.077143|-0.009976|7.733214|0.012143|-0.001429|-0.000185|-0.117647|1400|0.006786|0|0||0||||||||8879|500|5|0|0|0
T|UBSA|202609|VSTM|ROUND|20000|LYNYN|37|1163920.16|152607|0|5846|0|5688|0|158|0|0|0|0|0|0.012863|0.001667|0.021126|0.002737|0.023236|0.003011|0.025039|0.003244|0.004677|0.000606|7.718212|0.007249|0.00612|0.000793|0.844266|660|0.005|0|5186|0.030467|0||||||||29458|1423||||
T|UBSA|202609|VSTM|ROUND|250|LNNNN|1|806|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|VSTM|ROUND|250|LNNYN|4568|3660746.96|459755|0|441|0|441|0|0|0|0|0|0|0|0.005465|0.000687|0.007098|0.000892|0.021927|0.002756|0.046871|0.005891|0.084649|0.010638|7.956859||||||||||||||||||||6|0|0|0
T|UBSA|202609|VSTM|ROUND|250|LNYYN|2255|1746697.81|227200|0|7993|0|7993|0|0|0|0|0|0|0|0.000876|0.000114|0.002627|0.000343|0.005733|0.000749|0.011207|0.001464|0.010927|0.001427|7.654912|0.011221|-0.000125|-0.000016|-0.01115|7993|0.005673|0|0||0||||||||8437|0|84|0|0|0
T|UBSA|202609|VSTM|ROUND|250|LYNYN|666|528200.3|66998|0|10365|0|9828|0|537|0|0|0|0|0|0.009772|0.001236|0.009058|0.001146|0.014145|0.00179|0.008507|0.001076|0.010778|0.001364|7.903365|0.012571|0.011895|0.001505|0.946201|701|0.005|0.285307|9664|0.034872|0||||||||13996|0||||
T|UBSA|202609|VSTM|ROUND|5000|LNNNN|14|105908.6|13630|12667|963|0|0|0|900|0|63|0|0|0|0.064766|0.007767|0.064766|0.007767|0.083458|0.010008|-0.01|-0.001199|0.033925|0.004068|8.339019||||||||||||||||||||2|1028|319|139.657294
T|UBSA|202609|VSTM|ROUND|5000|LNNYN|21|144058.2|18866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTM|ROUND|5000|LNYYN|111|769752.5|100025|0|1700|0|1700|0|0|0|0|0|0|0|-0.002353|-0.000302|0.008235|0.001058|0.011765|0.001512|0.014118|0.001814|-0.007059|-0.000907|7.781471|0.01|0|0|0|1700|0.005|0|0||0||||||||3200|500|5|0|0|0
T|UBSA|202609|VSTM|ROUND|5000|LYNYN|58|409244.1|51894|0|8510|0|8481|0|29|0|0|0|0|0|0.008457|0.001096|0.014835|0.001923|0.025277|0.003276|0.053186|0.006892|0.0753|0.009758|7.716613|0.011874|0.007246|0.000939|0.610193|3939|0.005|0|4571|0.006344|0||||||||15482|1984||||
T|UBSA|202609|VSTM|ROUND|50000|LNNYN|10|649669.43|83134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTM|ROUND|50000|LNYYN|95|7682804.36|935538|0|800|0|800|0|0|0|0|0|0|0|0|0|-0.035|-0.004405|-0.035|-0.004405|-0.035|-0.004405|-0.00375|-0.000472|7.945625|0.01625|0|0|0|800|0.008125|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|VSTM|ROUND|50000|LYNYN|19|1546648.51|202937|0|1748|0|1748|0|0|0|0|0|0|0|0.003375|0.000452|0.009519|0.001275|0.025904|0.003471|0.035904|0.00481|0.033616|0.004504|7.463776|0.01|0.002471|0.000331|0.24714|816|0.008064|0|932|0|0||||||||22900|0||||
T|UBSA|202609|VSTS|ODD|0|LNNNN|16|199.01|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VSTS|ODD|0|LNNYN|712|45216.32|3473|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000765|0.01|0.000765|0.01|0.000765|-0.02|-0.001531|-0.04|-0.003062|13.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSTS|ODD|0|LNYYN|7913|560381.79|42326|0|1213|0|1186|0|27|0|0|0|0|0|0.000882|0.000065|0.002069|0.000152|0.003462|0.000255|0.00521|0.000384|0.002704|0.000199|13.571723|0.020742|0.000618|0.000046|0.029809|1213|0.010062|0.022259|0||0||||||||1295|0|345|0|0|0.022259
T|UBSA|202609|VSTS|ODD|0|LYNYN|882|44831.8|3309|0|1752|0|1699|0|53|0|0|0|0|0|0.016655|0.001227|0.016547|0.001219|0.010805|0.000796|0.005422|0.000399|0.007574|0.000558|13.578958|0.019538|0.018779|0.001383|0.961145|58|0.011466|0.068966|1694|0.028926|0||||||||1856|0||||
T|UBSA|202609|VSTS|ODD|1000|LNNYN|70|79630.09|5988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTS|ODD|1000|LNYYN|441|518137.89|38776|0|880|0|788|0|92|0|0|0|0|0|0.007102|0.000542|0.008955|0.000684|0.007932|0.000606|0.001841|0.000141|0.016773|0.001281|13.098347|0.046602|-0.002045|-0.000156|-0.043892|880|0.024324|0.104545|0||0||||||||1156|0|13|0|0|0.104545
T|UBSA|202609|VSTS|ODD|1000|LYNYN|150|177653.48|13034|0|1822|0|1810|0|12|0|0|0|0|0|0.015296|0.001123|0.012618|0.000926|0.011487|0.000843|0.004265|0.000313|-0.002223|-0.000163|13.625735|0.018727|0.018178|0.001334|0.970692|100|0.005|0|1722|0.006969|0||||||||3663|0||||
T|UBSA|202609|VSTS|ODD|250|LNNYN|617|324491|25914|0|62|0|62|0|0|0|0|0|0|0|-0.01|-0.000689|0.03|0.002067|0.03|0.002067|-0.04|-0.002756|0.06|0.004134|14.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSTS|ODD|250|LNYNN|1|432.64|32|0|32|0|0|0|0|13|19|0|0|0|0|0|0|0|-0.01|-0.00074|-0.02|-0.001479|-0.115938|-0.008575|13.52|0.04|0|0|0|32|0.02|5157.03125|0||0||||||||32|0|1|0|0|5157.03125
T|UBSA|202609|VSTS|ODD|250|LNYYN|2673|1344445.37|101539|0|2126|0|2067|0|59|0|0|0|0|0|0.005452|0.000406|0.005122|0.000382|0.005005|0.000373|0.006242|0.000465|-0.00762|-0.000568|13.418483|0.035762|0.001138|0.000085|0.03183|2126|0.017312|0.027752|0||0||||||||2657|0|68|58|58|0.027752
T|UBSA|202609|VSTS|ODD|250|LYNYN|279|160412.84|11950|0|3068|0|3063|0|5|0|0|0|0|0|0.018175|0.001345|0.015942|0.00118|0.014081|0.001042|0.010652|0.000789|0.012891|0.000954|13.508779|0.020779|0.018641|0.00138|0.897098|305|0.010754|0|2763|0.00181|0||||||||4786|0||||
T|UBSA|202609|VSTS|ROUND|1000|LNNNN|100|142721.98|10903|10903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|906|607|
T|UBSA|202609|VSTS|ROUND|1000|LNNYN|8412|12067301.82|895270|0|1852|0|1632|0|220|0|0|0|0|0|-0.04919|-0.003604|-0.048888|-0.003581|-0.055238|-0.004047|-0.04331|-0.003173|-0.071933|-0.00527|13.650211||||||||||||||||||||16|100|100|0.11879
T|UBSA|202609|VSTS|ROUND|1000|LNYNN|9|27908.44|2072|1057|1015|0|500|0|0|515|0|0|0|0|0.024867|0.001832|0.026167|0.001928|0.049813|0.00367|0.067547|0.004977|0.05797|0.004271|13.57197|0.04197|0.009222|0.000679|0.219718|1015|0.016374|332.270936|0||0||||||||1125|0|4|1425|757|332.270936
T|UBSA|202609|VSTS|ROUND|1000|LNYYN|7905|12732629.82|941810|0|19527|0|19211|0|316|0|0|0|0|0|0.0029|0.000212|0.003132|0.000229|0.00699|0.000511|0.01958|0.001431|0.01809|0.001322|13.686451|0.033865|0.005915|0.000432|0.174659|19227|0.014271|0.016435|0||300|0.005|0||||||22553|333|185|0|0|0.016183
T|UBSA|202609|VSTS|ROUND|1000|LYNNN|1|2766|200|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000723|-0.04|-0.002893|-0.04|-0.002893|-0.05|-0.003617|13.825|0.01|0.01|0.000723|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|VSTS|ROUND|1000|LYNYN|808|1341852.2|99749|0|21407|0|20950|0|457|0|0|0|0|0|0.012431|0.000926|0.011774|0.000877|0.009774|0.000728|0.00642|0.000478|0.004379|0.000326|13.420656|0.021164|0.018926|0.00141|0.89423|2843|0.008758|0.035174|18470|0.019329|94|0.01|0||||||31145|724||||
T|UBSA|202609|VSTS|ROUND|10000|LNNNN|39|524150|39000|38972|28|0|0|0|0|28|0|0|0|0|-0.16|-0.011441|-0.16|-0.011441|-0.34|-0.024312|-0.33|-0.023597|-0.6|-0.042903|13.985||||||||||||||||||||1|200|0|225
T|UBSA|202609|VSTS|ROUND|10000|LNNYN|5|68095.13|5011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTS|ROUND|10000|LNYNN|2|24536|1800|1291|509|0|0|0|309|200|0|0|0|0|0|0|0|0|0.02|0.001485|-0.03|-0.002227|-0.05|-0.003712|13.47|0.02|0|0|0|509|0.01|167.59725|0||0||||||||400|109|1|800|800|167.59725
T|UBSA|202609|VSTS|ROUND|10000|LNYYN|40|525080.38|38699|0|1533|0|1533|0|0|0|0|0|0|0|-0.002609|-0.000191|-0.002048|-0.00015|0.012303|0.000901|0.036621|0.002683|0.059282|0.004344|13.647864|0.035166|-0.001305|-0.000096|-0.037099|1533|0.018235|0|0||0||||||||2500|300|5|0|0|0
T|UBSA|202609|VSTS|ROUND|10000|LYNNN|1|17784|1300|0|1300|0|60|0|1240|0|0|0|0|0|0.02|0.001463|0.02|0.001463|0.02|0.001463|0.04|0.002926|0.06|0.004389|13.67|0.02|0.02|0.001463|1|0|||1300|0.953846|0||||||||100|1200||||
T|UBSA|202609|VSTS|ROUND|10000|LYNYN|23|312834.18|23093|0|2780|0|2780|0|0|0|0|0|0|0|0.011216|0.000839|0.004061|0.000304|0.002885|0.000216|0.00077|0.000058|-0.023896|-0.001787|13.372538|0.031421|0.028543|0.002134|0.908414|400|0.01|0|2380|0|0||||||||5000|600||||
T|UBSA|202609|VSTS|ROUND|20000|LNNNN|2|58824|4300|1400|2900|0|0|0|2600|300|0|0|0|0|0.002069|0.000151|0.02|0.001461|0.02|0.001461|0.04|0.002923|0.06|0.004384|13.685||||||||||||||||||||2|1700|1700|7.172414
T|UBSA|202609|VSTS|ROUND|20000|LNNYN|10|342281.59|24929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTS|ROUND|20000|LNYYN|13|415001.51|30018|0|1300|0|1300|0|0|0|0|0|0|0|-0.049231|-0.003664|-0.049231|-0.003664|-0.018462|-0.001374|-0.085385|-0.006356|-0.067692|-0.005039|13.434615|0.035385|0|0|0|1300|0.017692|0|0||0||||||||2900|0|2|0|0|0
T|UBSA|202609|VSTS|ROUND|20000|LYNYN|20|593070.58|43440|0|8117|0|8117|0|0|0|0|0|0|0|-0.015662|-0.001148|-0.01802|-0.001321|-0.010027|-0.000735|-0.016495|-0.001209|-0.040249|-0.002951|13.63904|0.020602|0.014004|0.001027|0.679723|3776|0.007092|0|4341|0|0||||||||9700|2719||||
T|UBSA|202609|VSTS|ROUND|200000|LNYYN|14|3241830.9|240152|0|720|0|720|0|0|0|0|0|0|0|0|0|0|0|-0.056944|-0.004209|-0.090833|-0.006713|-0.124722|-0.009218|13.530278|0.062222|0|0|0|720|0.031111|0|0||0||||||||2400|0|6|0|0|0
T|UBSA|202609|VSTS|ROUND|5000|LNNNN|3|16896.32|1252|0|1252|0|0|0|454|398|0|0|400|0|0.020895|0.001547|0.014073|0.001042|0.020431|0.001513|-0.007684|-0.000569|-0.056773|-0.004204|13.503658||||||||||||||||||||3|1054|854|14854.995208
T|UBSA|202609|VSTS|ROUND|5000|LNNYN|14|92865.61|6910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTS|ROUND|5000|LNYNN|7|41959.96|3092|1779|1313|0|930|0|0|383|0|0|0|0|0.009497|0.000699|0.00508|0.000374|0.00508|0.000374|0.007989|0.000588|-0.010228|-0.000752|13.59671|0.025941|0.005941|0.000437|0.229008|1313|0.01|7.830922|0||0||||||||1380|33|4|2245|1846|7.830922
T|UBSA|202609|VSTS|ROUND|5000|LNYYN|100|646764.55|47608|0|2390|0|2390|0|0|0|0|0|0|0|-0.001213|-0.00009|-0.00205|-0.000151|-0.005816|-0.00043|-0.009665|-0.000714|-0.05|-0.003692|13.540983|0.024561|-0.000377|-0.000028|-0.015332|2390|0.012469|0|0||0||||||||3400|200|8|0|0|0
T|UBSA|202609|VSTS|ROUND|5000|LYNNN|1|5563.69|407|0|407|0|200|0|207|0|0|0|0|0|0.040172|0.00294|0.020172|0.001476|0.030172|0.002208|0.060172|0.004403|-0.009828|-0.000719|13.665|0.01|0.020172|0.001476|2.017199|0|||200|0|207|0.01|1||||||100|100||||
T|UBSA|202609|VSTS|ROUND|5000|LYNYN|37|252354.17|18690|0|4228|0|4228|0|0|0|0|0|0|0|0.013098|0.000958|0.013907|0.001017|0.00552|0.000404|-0.001826|-0.000134|-0.02289|-0.001675|13.668684|0.022453|0.020747|0.001518|0.924049|511|0.007055|0|3717|0|0||||||||10114|910||||
T|UBSA|202609|VSTS|ROUND|50000|LNNYN|5|343704.12|25444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSTS|ROUND|50000|LNYYN|141|15169499.78|1089777|0|5595|0|5595|0|0|0|0|0|0|0|0.055228|0.004096|0.063807|0.004732|0.114933|0.008524|0.118222|0.008768|0.066979|0.004967|13.483865|0.047087|0|0|0|5595|0.023543|0|0||0||||||||1800|4500|4|0|0|0
T|UBSA|202609|VSTS|ROUND|50000|LYNYN|4|324242.34|23454|0|526|0|526|0|0|0|0|0|0|0|-0.003802|-0.000278|0.008593|0.000628|0.046616|0.003409|0.078023|0.005706|0.090418|0.006612|13.674506|0.033802|0.033802|0.002472|1|0|||526|0|0||||||||1900|0||||
T|UBSA|202609|VSXY|ODD|0|LNNNN|1156|92333.87|1156|1156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202609|VSXY|ODD|0|LNNYN|772|93692.77|1165|0|4|0|4|0|0|0|0|0|0|0|-0.0325|-0.000398|-0.0325|-0.000398|0.16|0.00196|0.18|0.002205|0.615|0.007534|81.63125||||||||||||||||||||3|0|0|0
T|UBSA|202609|VSXY|ODD|0|LNYNN|3|238.39|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSXY|ODD|0|LNYYN|6963|853548.68|10682|0|406|0|401|0|5|0|0|0|0|0|0.022586|0.000287|0.026749|0.00034|0.035665|0.000454|0.022635|0.000288|0.003621|0.000046|78.618202|0.154581|0.021724|0.000276|0.140535|406|0.066429|0.012315|0||0||||||||411|0|260|0|0|0.012315
T|UBSA|202609|VSXY|ODD|0|LYNYN|244|30150.96|384|0|274|0|263|0|11|0|0|0|0|0|0.102409|0.001303|0.102336|0.001302|0.086387|0.001099|0.065547|0.000834|0.024781|0.000315|78.617135|0.136241|0.108321|0.001378|0.795071|156|0.024647|0.032051|117|0.051282|1|0.02|0||||||274|0||||
T|UBSA|202609|VSXY|ODD|1000|LNNNN|637|2656626.88|31925|31695|230|0|0|0|0|86|144|0|0|0|-0.051478|-0.000595|-0.047478|-0.000549|0.030348|0.000351|0.041652|0.000482|-0.031391|-0.000363|86.489522||||||||||||||||||||5|1961|693|1605.46087
T|UBSA|202609|VSXY|ODD|1000|LNNYN|1225|3054194.85|36552|0|55|0|55|0|0|0|0|0|0|0|-0.024|-0.000275|-0.024|-0.000275|0.084|0.000962|-0.046|-0.000527|0.056|0.000641|87.328||||||||||||||||||||2|0|0|0
T|UBSA|202609|VSXY|ODD|1000|LNYNN|7|27397.08|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|12|
T|UBSA|202609|VSXY|ODD|1000|LNYYN|10010|27091852.68|334920|0|6203|0|6148|0|55|0|0|0|0|0|0.046644|0.000595|0.047822|0.00061|0.047343|0.000604|0.049566|0.000632|-0.009187|-0.000117|78.439096|0.136471|0.048522|0.000619|0.355546|6182|0.044124|0.008897|21|0|0||||||||7705|0|233|27|27|0.008867
T|UBSA|202609|VSXY|ODD|1000|LYNYN|459|1153529.97|14729|0|4824|0|4667|0|157|0|0|0|0|0|0.10159|0.001293|0.140968|0.001794|0.101934|0.001297|0.127998|0.001629|0.006575|0.000084|78.565267|0.108578|0.094741|0.001206|0.872561|1543|0.02163|0.020739|3281|0.038098|0||||||||6196|0||||
T|UBSA|202609|VSXY|ODD|250|LNNYN|1180|664389.07|8062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSXY|ODD|250|LNYYN|9553|5043219.92|62380|0|1328|0|1291|0|37|0|0|0|0|0|0.028178|0.000359|0.027786|0.000354|0.045738|0.000582|0.062026|0.00079|0.063991|0.000815|78.560761|0.146837|0.026182|0.000333|0.178308|1328|0.060328|0.027861|0||0||||||||1429|0|208|0|0|0.027861
T|UBSA|202609|VSXY|ODD|250|LYNYN|254|130598.87|1664|0|900|0|894|0|6|0|0|0|0|0|0.101511|0.001294|0.124144|0.001583|0.094178|0.001201|0.075344|0.000961|-0.103311|-0.001317|78.442894|0.124522|0.102767|0.00131|0.825288|405|0.024667|0|485|0.012371|10|0.02|0||||||963|0||||
T|UBSA|202609|VSXY|ODD|5000|LNNNN|11|78948.27|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSXY|ODD|5000|LNNYN|256|1655937.67|19931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSXY|ODD|5000|LNYYN|4170|27032016.4|330653|0|3173|0|3069|0|104|0|0|0|0|0|0.062814|0.000786|0.063634|0.000796|0.058941|0.000738|0.079619|0.000996|0.140199|0.001754|79.910169|0.14069|0.071248|0.000892|0.506418|3173|0.034721|0.032777|0||0||||||||5397|0|65|0|0|0.032777
T|UBSA|202609|VSXY|ODD|5000|LYNYN|189|1216248.36|15490|0|2899|0|2899|0|0|0|0|0|0|0|0.102725|0.001271|0.101256|0.001252|0.044581|0.000551|0.133198|0.001647|0.002346|0.000029|80.850605|0.12306|0.107958|0.001335|0.877281|701|0.031227|0|2198|0|0||||||||4263|0||||
T|UBSA|202609|VSXY|ROUND|10000|LNNNN|4|58784|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSXY|ROUND|10000|LNNYN|597|8843925.44|115137|0|585|0|585|0|0|0|0|0|0|0|-0.03735|-0.0005|-0.018547|-0.000248|-0.035556|-0.000476|0.147863|0.001978|0.197009|0.002635|74.762521||||||||||||||||||||4|0|0|0
T|UBSA|202609|VSXY|ROUND|10000|LNYYN|2452|35107169.58|440091|0|14377|0|14377|0|0|0|0|0|0|0|0.009596|0.000124|0.008706|0.000113|0.017785|0.00023|0.03153|0.000408|0.117744|0.001522|77.342608|0.108329|0.004072|0.000053|0.037587|14377|0.052129|0|0||0||||||||18930|1018|117|0|0|0
T|UBSA|202609|VSXY|ROUND|10000|LYNYN|189|2817218.18|36478|0|17310|0|16828|0|482|0|0|0|0|0|0.067742|0.000873|0.073381|0.000946|0.065535|0.000845|0.077279|0.000996|0.189811|0.002447|77.567962|0.119915|0.103541|0.001335|0.86345|6575|0.022073|0.02251|10509|0.022267|226|0.015088|0.442478||||||19671|2494||||
T|UBSA|202609|VSXY|ROUND|20000|LNNYN|154|5088771.69|64270|0|240|0|240|0|0|0|0|0|0|0|-0.02|-0.000265|0.07|0.000927|-0.02|-0.000265|-0.09|-0.001192|-0.09|-0.001192|75.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSXY|ROUND|20000|LNYYN|764|22295720.62|279947|0|10726|0|10526|0|200|0|0|0|0|0|0.009015|0.000113|0.010154|0.000127|0.042593|0.000534|0.134652|0.001689|0.195838|0.002456|79.737402|0.133439|0.006709|0.000084|0.050277|10726|0.063365|0.018646|0||0||||||||13917|1965|51|0|0|0.018646
T|UBSA|202609|VSXY|ROUND|20000|LYNYN|89|2708322.02|34691|0|15325|0|14989|0|336|0|0|0|0|0|0.055877|0.000715|0.054672|0.000699|0.108436|0.001387|0.05663|0.000724|0.178626|0.002285|78.173782|0.112536|0.081054|0.001037|0.72025|5786|0.042945|0.044936|9394|0.00809|145|0.05|0||||||13689|5011||||
T|UBSA|202609|VSXY|ROUND|200000|LNNYN|7|2384177.13|29750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VSXY|ROUND|200000|LNYYN|15|8891519.34|114731|0|1420|0|1420|0|0|0|0|0|0|0|-0.148732|-0.002007|-0.092958|-0.001254|0.007183|0.000097|-0.192535|-0.002598|-0.063239|-0.000853|74.123169|0.124648|0|0|0|1420|0.062324|0|0||0||||||||700|1220|2|0|0|0
T|UBSA|202609|VSXY|ROUND|200000|LYNYN|8|3443311.77|42725|0|1847|0|1847|0|0|0|0|0|0|0|-0.008441|-0.000097|-0.033866|-0.000391|-0.074348|-0.000859|-0.054126|-0.000625|-0.987445|-0.011405|86.576798|0.098598|0.086264|0.000996|0.874911|1139|0.01|0|708|0|0||||||||2600|710||||
T|UBSA|202609|VSXY|ROUND|5000|LNNNN|277|2183520|27700|27089|611|0|0|100|300|11|200|0|0|0|-0.005794|-0.000075|0.073486|0.000948|-0.096907|-0.00125|-0.465155|-0.006001|-0.910327|-0.011743|77.518633||||||||||||||||||||7|1188|722|1181.40335
T|UBSA|202609|VSXY|ROUND|5000|LNNYN|10507|85026451.49|1052749|0|700|0|700|0|0|0|0|0|0|0|-0.04|-0.000522|-0.045714|-0.000597|0.061429|0.000802|0.197143|0.002574|-0.118571|-0.001548|76.592143||||||||||||||||||||7|0|0|0
T|UBSA|202609|VSXY|ROUND|5000|LNYNN|2|14567|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VSXY|ROUND|5000|LNYYN|20709|171067370.64|2080403|0|26985|0|26304|0|681|0|0|0|0|0|0.020151|0.000258|0.017583|0.000225|0.025413|0.000325|0.060517|0.000774|0.140316|0.001795|78.173256|0.135491|0.019055|0.000244|0.140634|26983|0.058223|0.025238|2|0|0||||||||31820|0|313|100|100|0.025236
T|UBSA|202609|VSXY|ROUND|5000|LYNYN|562|4471751.3|56574|0|12188|0|11759|0|429|0|0|0|0|0|0.108016|0.001396|0.108627|0.001404|0.0899|0.001162|0.090778|0.001173|0.004315|0.000056|77.363782|0.157137|0.126285|0.001632|0.803663|5037|0.037326|0.040699|7151|0.031464|0||||||||16042|32||||
T|UBSA|202609|VSXY|ROUND|50000|LNNYN|47|4017096.34|49320|0|11|0|11|0|0|0|0|0|0|0|0|0|0.04|0.000459|0.15|0.00172|0.15|0.00172|0.25|0.002866|87.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|VSXY|ROUND|50000|LNYYN|160|14143431.65|180851|0|3136|0|3136|0|0|0|0|0|0|0|0.019152|0.000231|0.01919|0.000232|0.017535|0.000212|0.359467|0.004344|0.299917|0.003625|82.742634|0.107921|0.034777|0.00042|0.322243|3136|0.036572|0|0||0||||||||4849|1165|12|0|0|0
T|UBSA|202609|VSXY|ROUND|50000|LYNYN|71|6355091.05|75780|0|10380|0|10075|0|305|0|0|0|0|0|0.116585|0.001397|0.10873|0.001303|0.263609|0.003159|0.195215|0.002339|0.652657|0.007821|83.447237|0.225872|0.188652|0.002261|0.835218|5761|0.036492|0|4117|0.074083|502|0.033984|0||||||12559|4082||||
T|UBSA|202609|VTAK|ODD|0|LNNYN|2|20.93|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTAK|ODD|0|LNYYN|829|3922|22808|0|26|0|26|0|0|0|0|0|0|0|0.0006|0.003974|0.001|0.006623|0.001|0.006623|0.0035|0.023179|0.0024|0.015894|0.151|0.004|0|0|0|26|0.002|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|VTAK|ODD|0|LYNYN|62|172.47|1057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTAK|ROUND|0|LNNNN|1|21|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTAK|ROUND|0|LNNYN|9|691.19|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTAK|ROUND|0|LNYYN|1678|54557.54|345628|0|100|0|100|0|0|0|0|0|0|0|0.0017|0.011247|0.0017|0.011247|0.0017|0.011247|0.0017|0.011247|0.0017|0.011247|0.15115|0.0021|0.0017|0.011247|0.809524|100|0.0002|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|VTAK|ROUND|0|LYNYN|130|5406.29|33983|0|1200|0|1200|0|0|0|0|0|0|0|0.003475|0.022213|0.0031|0.019816|0.002667|0.017046|0.001292|0.008257|0.002625|0.01678|0.156438|0.003308|0.003308|0.021148|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202609|VTAK|ROUND|1000|LNNYN|6|9675.1|59232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTAK|ROUND|1000|LNYYN|2|9180|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTAK|ROUND|1000|LYNYN|16|42290.41|276411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTAK|ROUND|20000|LYNYN|1|36121.5|207000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTAK|ROUND|250|LNNYN|8|3790.38|24148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTAK|ROUND|250|LNYYN|42|13895.67|87625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTAK|ROUND|250|LYNYN|9|4223.51|24749|0|100|0|100|0|0|0|0|0|0|0|-0.006|-0.029513|-0.0029|-0.014265|0|0|0|0|-0.0014|-0.006886|0.2033|0.0022|0.0022|0.010821|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|VTAK|ROUND|5000|LNNYN|2|14980|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTC|ODD|0|LNNYN|3|590.4|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTC|ODD|0|LNYYN|59|5921.55|80|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|-0.02|-0.000271|-0.02|-0.000271|73.725|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VTC|ODD|0|LYNYN|6|442.75|6|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000542|0.03|0.000407|0.03|0.000407|0.03|0.000407|0.04|0.000542|73.75|0.04|0.04|0.000542|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|VTC|ODD|1000|LNNNN|1|4981.45|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTC|ODD|1000|LNYNN|1|4980.78|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTC|ODD|1000|LNYYN|206|422795.05|5674|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000274|-0.02|-0.000274|0.03|0.000412|72.88|0.02|0|0|0|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|VTC|ODD|1000|LYNYN|18|32285.18|434|0|210|0|210|0|0|0|0|0|0|0|0.01319|0.000177|0.014381|0.000193|0.012048|0.000162|0.008429|0.000113|0.004048|0.000054|74.551214|0.019381|0.015571|0.000209|0.80344|20|0.02|0|190|0|0||||||||210|0||||
T|UBSA|202609|VTC|ODD|250|LNNYN|7|4938.61|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTC|ODD|250|LNYYN|38|24148.11|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTC|ODD|250|LYNYN|3|1708.19|23|0|5|0|0|0|5|0|0|0|0|0|0.02|0.000269|0.02|0.000269|0.03|0.000404|0.03|0.000404|0.03|0.000404|74.29|0.02|0.02|0.000269|1|0|||5|1|0||||||||5|0||||
T|UBSA|202609|VTC|ODD|5000|LNYYN|24|148577.4|1999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTC|ODD|5000|LYNYN|8|50019.69|677|0|504|0|424|0|80|0|0|0|0|0|0.018472|0.000251|0.018472|0.000251|0.018413|0.00025|0.018234|0.000248|0.028651|0.000389|73.654454|0.018472|0.018472|0.000251|1|0|||504|0.15873|0||||||||504|0||||
T|UBSA|202609|VTC|ROUND|10000|LNNNN|2|21528|288|280|8|0|0|0|0|8|0|0|0|0|-0.47|-0.006286|-0.47|-0.006286|-0.36|-0.004815|-0.38|-0.005083|-0.42|-0.005618|74.765||||||||||||||||||||1|10|0|330
T|UBSA|202609|VTC|ROUND|10000|LNNYN|28|407838.43|5561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTC|ROUND|10000|LNYYN|721|8577513.97|115074|0|8|0|8|0|0|0|0|0|0|0|0.03|0.000413|0.02|0.000275|0.01|0.000138|0.02|0.000275|-0.01|-0.000138|72.725|0.01|0|0|0|8|0.005|0|0||0||||||||237|0|1|0|0|0
T|UBSA|202609|VTC|ROUND|10000|LYNYN|47|713480.3|9680|0|2368|0|2368|0|0|0|0|0|0|0|0.034109|0.000464|0.023378|0.000318|0.025836|0.000351|0.021153|0.000288|0.027698|0.000376|73.57258|0.034569|0.034531|0.000469|0.998901|9|0.005|0|2359|0|0||||||||3701|0||||
T|UBSA|202609|VTC|ROUND|20000|LNYYN|99|3167275.11|43143|0|440|0|440|0|0|0|0|0|0|0|0|0|0|0|-0.009091|-0.000123|-0.007864|-0.000107|-0.010182|-0.000138|73.639716|0.01925|0|0|0|440|0.009625|0|0||0||||||||1880|300|6|0|0|0
T|UBSA|202609|VTC|ROUND|20000|LYNYN|39|1067569.68|14559|0|2201|0|2201|0|0|0|0|0|0|0|0.022976|0.000312|0.022522|0.000306|0.027388|0.000372|0.027951|0.000379|0.03124|0.000424|73.656772|0.023921|0.023885|0.000324|0.998481|8|0.005|0|2193|0|0||||||||4490|0||||
T|UBSA|202609|VTC|ROUND|200000|LNYYN|4|1210275|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTC|ROUND|200000|LYNYN|1|329445|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTC|ROUND|5000|LNNNN|4|29771|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTC|ROUND|5000|LNNYN|622|4586413|62200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTC|ROUND|5000|LNYYN|478|3850553.56|51886|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00041|-0.03|-0.00041|0.05|0.000683|0.04|0.000546|0|0|73.2|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|VTC|ROUND|5000|LYNYN|25|185535|2500|0|666|0|566|0|100|0|0|0|0|0|0.023514|0.000317|0.023514|0.000317|0.026517|0.000357|0.026517|0.000357|0.026517|0.000357|74.191757|0.023514|0.023514|0.000317|1|0|||666|0.15015|0||||||||700|0||||
T|UBSA|202609|VTC|ROUND|50000|LNYYN|39|2669669.68|36529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTC|ROUND|50000|LYNYN|2|184260.68|2529|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.01|0.000137|72.775|0.01|0.01|0.000137|1|0|||900|0|0||||||||1100|0||||
T|UBSA|202609|VTEB|ODD|0|LNNYN|8|1692.34|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEB|ODD|0|LNYYN|328|31996.2|664|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.048|-0.001015|-0.02|-0.000423|47.297|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|VTEB|ODD|0|LYNYN|810|41342.84|854|0|219|0|217|0|2|0|0|0|0|0|0.009909|0.000204|0.009543|0.000196|0.008584|0.000177|0.003379|0.00007|0.001461|0.00003|48.584178|0.01|0.009954|0.000205|0.995434|1|0.005|0|218|0.009174|0||||||||219|0||||
T|UBSA|202609|VTEB|ODD|1000|LNNYN|323|696038.29|14508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEB|ODD|1000|LNYYN|253|614813.84|12799|0|262|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003435|0.000072|0.00687|0.000144|47.861298|0.01|0|0|0|262|0.005|0|0||0||||||||404|0|7|0|0|0
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T|UBSA|202609|VTEB|ODD|250|LNNYN|51|34351.14|716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEB|ODD|250|LNYYN|333|209194.62|4317|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000178|0|0|48.08398|0.01|0|0|0|49|0.005|0|0||0||||||||49|0|3|0|0|0
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T|UBSA|202609|VTEI|ODD|1000|LNNNN|274|1211774.3|12585|12548|37|0|0|0|37|0|0|0|0|0|-0.09|-0.000917|-0.02|-0.000204|-0.03|-0.000306|-0.05|-0.000509|-0.09|-0.000917|98.15||||||||||||||||||||1|89|0|4
T|UBSA|202609|VTEI|ODD|1000|LNYNN|4|18411.58|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|VTEI|ODD|1000|LNYYN|164|372768.76|3820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTEI|ODD|1000|LYNNN|1|4906|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTEI|ODD|1000|LYNYN|12|44710.37|456|0|33|0|33|0|0|0|0|0|0|0|0.02|0.000204|0.02|0.000204|0.02|0.000204|0.04|0.000407|0.03|0.000306|98.17|0.02|0.02|0.000204|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|VTEI|ODD|250|LNNYN|3|1253.99|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEI|ODD|250|LNYYN|165|105817.63|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTEI|ODD|250|LYNYN|14|7153.49|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTEI|ODD|5000|LNYYN|1004|7185059.83|73220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTEI|ODD|5000|LYNYN|6|37331.94|381|0|89|0|89|0|0|0|0|0|0|0|0.04|0.000407|0.04|0.000407|0.03|0.000305|0.01|0.000102|-0.03|-0.000305|98.2|0.04|0.04|0.000407|1|0|||89|0|0||||||||89|0||||
T|UBSA|202609|VTEI|ROUND|10000|LNNNN|3|56015.8|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEI|ROUND|10000|LNNYN|12|234398|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEI|ROUND|10000|LNYYN|180|3015570.36|31093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTEI|ROUND|10000|LYNYN|18|339144.5|3500|0|500|0|500|0|0|0|0|0|0|0|-0.01164|-0.00012|-0.02164|-0.000223|-0.01164|-0.00012|-0.01364|-0.000141|0.00236|0.000024|97.007|0.026|0.02236|0.00023|0.86|91|0.01|0|409|0|0||||||||600|0||||
T|UBSA|202609|VTEI|ROUND|20000|LNNNN|1|39704.44|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEI|ROUND|20000|LNNYN|1|28449|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEI|ROUND|20000|LNYNN|2|77608|800|400|400|0|0|0|0|0|0|0|400|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|-0.03|-0.000309|97.015|0.03|0.01|0.000103|0.333333|400|0.01|80260|0||0||||||||400|0|1|400|400|80260
T|UBSA|202609|VTEI|ROUND|20000|LNYYN|59|1928373.15|19919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTEI|ROUND|20000|LYNNN|3|116416|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|VTEI|ROUND|200000|LNYYN|100|21714982.68|225868|0|1160|0|1160|0|0|0|0|0|0|0|0.000138|0.000001|0.000138|0.000001|-0.00469|-0.000048|-0.013862|-0.000143|-0.044517|-0.000458|97.154862|0.036759|0|0|0|1160|0.018379|0|0||0||||||||10500|0|6|0|0|0
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T|UBSA|202609|VTEI|ROUND|5000|LNNNN|1|9595|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEI|ROUND|5000|LNNYN|333|3224109|33300|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000205|-0.025|-0.000256|-0.025|-0.000256|-0.03|-0.000308|97.4675||||||||||||||||||||2|0|0|0
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T|UBSA|202609|VTEI|ROUND|50000|LNYYN|27|2606337.63|27172|0|17|0|8|0|9|0|0|0|0|0|0|0|0|0|-0.03|-0.000309|-0.03|-0.000309|-0.03|-0.000309|97.05|0.02|0|0|0|17|0.01|0.529412|0||0||||||||1133|0|2|0|0|0.529412
T|UBSA|202609|VTEI|ROUND|50000|LYNYN|8|524982.96|5428|0|811|0|811|0|0|0|0|0|0|0|0.000271|0.000003|-0.003699|-0.000038|-0.000962|-0.00001|-0.001097|-0.000011|-0.004254|-0.000044|96.94156|0.03|0.007805|0.000081|0.260173|600|0.015|0|211|0|0||||||||2228|0||||
T|UBSA|202609|VTEL|ODD|0|LNNYN|5|589.9|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEL|ODD|0|LNYYN|114|16323.85|164|0|8|0|8|0|0|0|0|0|0|0|0.125|0.001249|0.125|0.001249|0.125|0.001249|0.125|0.001249|0.1175|0.001174|100.0825|0.145|0.125|0.001249|0.862069|8|0.01|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202609|VTEL|ODD|0|LYNYN|1|99.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTEL|ODD|1000|LNNNN|465|1921815.69|19753|19635|118|0|0|10|50|0|52|0|6|0|-0.01678|-0.000173|0.002712|0.000028|-0.014407|-0.000148|-0.027458|-0.000283|-0.031695|-0.000326|97.147034||||||||||||||||||||5|308|141|10769.077487
T|UBSA|202609|VTEL|ODD|1000|LNNYN|1|3545.64|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEL|ODD|1000|LNYNN|11|45672.23|472|420|52|0|52|0|0|0|0|0|0|0|0.02|0.000209|0.01|0.000105|0|0|0.03|0.000314|-0.58|-0.006064|95.645|0.31|0.01|0.000105|0.032258|52|0.15|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202609|VTEL|ODD|1000|LNYYN|1125|1704685.02|17046|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001134|97.02|0.04|0|0|0|21|0.02|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|VTEL|ODD|1000|LYNNN|2|7419.57|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTEL|ODD|1000|LYNYN|5|10485.15|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTEL|ODD|250|LNNYN|3|2591.3|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEL|ODD|250|LNYYN|125|63979.64|642|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|0.06|0.000627|95.635|0.07|0|0|0|7|0.035|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|VTEL|ODD|250|LYNYN|4|2803.92|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTEL|ODD|5000|LNNYN|1|8008.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEL|ODD|5000|LNYYN|43|317072.22|3235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTEL|ROUND|10000|LNNNN|1|11200|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEL|ROUND|10000|LNNYN|4|59919|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEL|ROUND|10000|LNYYN|271|4116634.67|42168|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|95.6|0.04|0|0|0|8|0.02|0|0||0||||||||116|0|1|0|0|0
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T|UBSA|202609|VTEL|ROUND|20000|LNYYN|28|1012086.71|10278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTEL|ROUND|20000|LYNYN|2|52305.75|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTEL|ROUND|200000|LNYYN|103|22682195.58|232559|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000101|0.016667|0.000169|0.003333|0.000034|0.003333|0.000034|0.003333|0.000034|98.57|0.08|0|0|0|300|0.04|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202609|VTEL|ROUND|5000|LNNYN|140|1360707|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTEL|ROUND|5000|LNYYN|310|3022237.69|31009|0|408|0|308|0|100|0|0|0|0|0|0|0|0.014706|0.000152|0.120098|0.001238|0.154412|0.001591|0.180196|0.001857|97.044902|0.118627|0.007353|0.000076|0.061983|408|0.055637|0.245098|0||0||||||||500|0|5|0|0|0.245098
T|UBSA|202609|VTEL|ROUND|5000|LYNYN|13|126686|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTEL|ROUND|50000|LNYYN|1|98580|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTES|ODD|0|LNNYN|9|1690.73|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTES|ODD|0|LNYYN|30|3980.98|40|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000051|-0.005|-0.000051|-0.005|-0.000051|-0.005|-0.000051|0.025|0.000254|98.585|0.01|-0.005|-0.000051|-0.5|2|0.0075|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|VTES|ODD|0|LYNYN|1|99.8|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTES|ODD|1000|LNNYN|5|10666.2|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTES|ODD|1000|LNYYN|190|426630.24|4265|0|37|0|37|0|0|0|0|0|0|0|-0.025676|-0.000258|0.015405|0.000155|0.081892|0.000822|0.046216|0.000464|0.056486|0.000567|99.677162|0.02027|0.005135|0.000052|0.253333|37|0.007568|0|0||0||||||||37|0|2|0|0|0
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T|UBSA|202609|VTES|ODD|250|LNNYN|20|7628.34|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTES|ODD|250|LNYYN|25|18789.45|188|0|26|0|26|0|0|0|0|0|0|0|0.011538|0.000116|0.011538|0.000116|0.057692|0.00058|0.034615|0.000348|0.042308|0.000426|99.409615|0.013846|0|0|0|26|0.006923|0|0||0||||||||26|0|3|0|0|0
T|UBSA|202609|VTES|ODD|250|LYNYN|8|4856.01|49|0|6|0|6|0|0|0|0|0|0|0|0.06|0.000606|0.08|0.000808|0.2|0.002019|0.14|0.001413|0.16|0.001615|99.065|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|UBSA|202609|VTES|ODD|5000|LNNYN|5|33195.94|334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTES|ODD|5000|LNYYN|16|120660.86|1210|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|-0.004045|-0.00004|-0.004045|-0.00004|-0.009663|-0.000096|100.336798|0.029326|0|0|0|89|0.014663|0|0||0||||||||223|0|3|0|0|0
T|UBSA|202609|VTES|ODD|5000|LYNYN|17|124398.17|1254|0|416|0|416|0|0|0|0|0|0|0|-0.011154|-0.000113|0.006947|0.00007|0.081058|0.000818|0.048389|0.000488|0.060264|0.000608|99.059916|0.015938|0.006298|0.000064|0.395173|279|0.007186|0|137|0|0||||||||468|0||||
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T|UBSA|202609|VTES|ROUND|10000|LNYYN|952|12474151.16|124886|0|887|0|887|0|0|0|0|0|0|0|-0.001793|-0.000018|-0.001793|-0.000018|-0.001793|-0.000018|-0.006212|-0.000063|-0.007768|-0.000078|99.35314|0.01|-0.001793|-0.000018|-0.179256|887|0.005896|0|0||0||||||||1930|0|11|0|0|0
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T|UBSA|202609|VTES|ROUND|20000|LNNYN|20|615394|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTES|ROUND|20000|LNYYN|201|5793336.76|58296|0|896|0|896|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002232|0.000022|0.014319|0.000144|99.395792|0.01|0|0|0|896|0.005|0|0||0||||||||1559|0|5|0|0|0
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T|UBSA|202609|VTHR|ODD|10000|LNNYN|6|67538.85|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTHR|ODD|10000|LNYYN|30|334070.9|994|0|35|0|35|0|0|0|0|0|0|0|-0.02|-0.000059|-0.02|-0.000059|0.01|0.00003|0.01|0.00003|0.23|0.000681|337.57|0.18|-0.02|-0.000059|-0.111111|35|0.1|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202609|VTHR|ODD|250|LNNYN|50|17549.87|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTHR|ODD|250|LNYYN|135|52291.92|155|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000089|-0.01|-0.00003|0|0|337.27|0.52|0|0|0|1|0.26|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VTHR|ODD|5000|LNNYN|64|445405.84|1326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTHR|ODD|5000|LNYYN|18|127392.1|378|0|36|0|36|0|0|0|0|0|0|0|0.003889|0.000012|-0.003889|-0.000012|-0.064167|-0.000191|-0.014167|-0.000042|0.429444|0.001275|336.796528|0.155833|0|0|0|36|0.077917|0|0||0||||||||56|0|3|0|0|0
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T|UBSA|202609|VTHR|ROUND|10000|LNNNN|219|2954543.52|8764|8764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VTIP|ROUND|1000|LNNYN|221|1088764.49|22101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VTIP|ROUND|20000|LNNYN|64|3056098|61900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VTIP|ROUND|200000|LNYYN|6|1587460.7|32054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|VTMX|ODD|0|LNNNN|33|1141.58|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VTN|ROUND|5000|LNNNN|1|9010|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTN|ROUND|5000|LNNYN|62|402650.62|40202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTN|ROUND|5000|LNYYN|37|275792.02|27614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTN|ROUND|5000|LYNYN|8|65038.76|6824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTOL|ODD|0|LNNNN|409|18254.04|409|408|1|0|0|0|0|0|1|0|0|0|-0.08|-0.001858|-0.08|-0.001858|0.09|0.002091|0.16|0.003717|0.31|0.007201|43.05||||||||||||||||||||1|30|0|3779
T|UBSA|202609|VTOL|ODD|0|LNNYN|430|38332.82|895|0|11|0|11|0|0|0|0|0|0|0|-0.024545|-0.000572|-0.016364|-0.000381|-0.007273|-0.000169|0.078182|0.001822|0.060909|0.001419|42.912273||||||||||||||||||||3|0|0|0
T|UBSA|202609|VTOL|ODD|0|LNYNN|2|89.91|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTOL|ODD|0|LNYYN|3539|307051.24|7217|0|447|0|432|0|15|0|0|0|0|0|0.025996|0.000602|0.026734|0.000619|0.031387|0.000726|0.031342|0.000725|0.054698|0.001266|43.205604|0.182573|0.02604|0.000603|0.14263|447|0.078266|0.033557|0||0||||||||449|0|287|0|0|0.033557
T|UBSA|202609|VTOL|ODD|0|LYNYN|272|22352.66|522|0|421|0|417|0|4|0|0|0|0|0|0.162589|0.003785|0.162827|0.003791|0.156366|0.00364|0.141473|0.003294|0.111235|0.00259|42.954869|0.199382|0.163848|0.003814|0.821777|254|0.029449|0.015748|167|0|0||||||||431|0||||
T|UBSA|202609|VTOL|ODD|1000|LNNNN|16|59434.36|1391|1391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|UBSA|202609|VTOL|ODD|1000|LNNYN|380|899298.02|21102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTOL|ODD|1000|LNYYN|2873|7383548.81|173172|0|1690|0|1666|0|24|0|0|0|0|0|0.080272|0.001903|0.079976|0.001896|0.083568|0.001981|0.054254|0.001286|0.111503|0.002643|42.18463|0.216112|0.082414|0.001954|0.381349|1690|0.066849|0.014201|0||0||||||||2087|0|41|0|0|0.014201
T|UBSA|202609|VTOL|ODD|1000|LYNYN|99|200484.71|4789|0|2276|0|2276|0|0|0|0|0|0|0|0.089697|0.002143|0.087047|0.00208|0.066024|0.001577|0.055523|0.001326|0.049692|0.001187|41.857293|0.119789|0.09964|0.00238|0.831793|1298|0.017666|0|978|0|0||||||||2968|0||||
T|UBSA|202609|VTOL|ODD|250|LNNYN|363|216824.59|5110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTOL|ODD|250|LNYYN|2542|1321575.84|31188|0|388|0|388|0|0|0|0|0|0|0|0.050464|0.001183|0.051907|0.001216|0.043814|0.001027|0.035387|0.000829|0.092113|0.002159|42.672294|0.256082|0.050696|0.001188|0.197967|388|0.102693|0|0||0||||||||448|0|34|0|0|0
T|UBSA|202609|VTOL|ODD|250|LYNYN|100|54559.9|1302|0|848|0|843|0|5|0|0|0|0|0|0.12395|0.002957|0.12796|0.003052|0.124139|0.002961|0.11829|0.002822|0.109965|0.002623|41.922276|0.163703|0.128491|0.003065|0.784901|457|0.03267|0|391|0.012788|0||||||||1064|0||||
T|UBSA|202609|VTOL|ROUND|1000|LNNNN|65|299562.9|7070|6832|238|0|0|0|0|238|0|0|0|0|-0.065|-0.001553|-0.225|-0.005377|-0.18|-0.004301|-0.22|-0.005257|-0.14|-0.003345|41.8475||||||||||||||||||||2|543|245|379
T|UBSA|202609|VTOL|ROUND|1000|LNNYN|2386|10201036.52|238624|0|260|0|260|0|0|0|0|0|0|0|-0.021538|-0.000494|-0.036923|-0.000847|-0.067692|-0.001552|-0.165385|-0.003793|-0.193846|-0.004445|43.605385||||||||||||||||||||3|0|0|0
T|UBSA|202609|VTOL|ROUND|1000|LNYNN|3|13959.63|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTOL|ROUND|1000|LNYYN|3654|15772508.66|368007|0|4061|0|4061|0|0|0|0|0|0|0|-0.000852|-0.00002|-0.007757|-0.000178|-0.013211|-0.000303|-0.0008|-0.000018|0.020219|0.000464|43.537682|0.154009|0.023664|0.000544|0.153654|4061|0.065172|0|0||0||||||||5802|0|58|0|0|0
T|UBSA|202609|VTOL|ROUND|1000|LYNYN|89|388023.82|8902|0|2006|0|2006|0|0|0|0|0|0|0|0.067378|0.00156|0.065882|0.001525|0.047757|0.001105|0.039282|0.000909|0.034636|0.000802|43.200668|0.122433|0.107478|0.002488|0.87785|900|0.016667|0|1106|0|0||||||||2102|0||||
T|UBSA|202609|VTOL|ROUND|10000|LNNYN|3|47581.8|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTOL|ROUND|10000|LNYYN|19|283085.58|6547|0|500|0|500|0|0|0|0|0|0|0|0.236|0.005402|0.236|0.005402|0.236|0.005402|0.182|0.004166|0.624|0.014283|43.687|0.322|0.236|0.005402|0.732919|500|0.043|0|0||0||||||||200|300|2|0|0|0
T|UBSA|202609|VTOL|ROUND|10000|LYNYN|12|168749.13|3888|0|2044|0|1769|0|275|0|0|0|0|0|-0.060607|-0.001387|-0.060098|-0.001375|-0.076243|-0.001744|-0.084702|-0.001938|-0.020881|-0.000478|43.707312|0.076668|0.080744|0.001847|1.053156|700|0.012336|0|1044|0.26341|300|0.042667|0||||||2143|200||||
T|UBSA|202609|VTOL|ROUND|20000|LNNNN|69|2727966.05|63974|63974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|982|962|
T|UBSA|202609|VTOL|ROUND|20000|LNNYN|1|37611|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTOL|ROUND|20000|LNYNN|6|238074.78|5601|5601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTOL|ROUND|20000|LNYYN|4|137768.24|3124|0|885|0|885|0|0|0|0|0|0|0|-0.146045|-0.003257|-0.172486|-0.003846|-0.192316|-0.004288|-0.202316|-0.004511|-0.12452|-0.002777|44.847288|0.14|0.07209|0.001607|0.514931|885|0.033955|0|0||0||||||||700|185|2|0|0|0
T|UBSA|202609|VTOL|ROUND|20000|LYNYN|9|291687.38|6950|0|2096|0|2096|0|0|0|0|0|0|0|-0.041188|-0.00098|-0.032109|-0.000764|-0.075115|-0.001787|-0.089113|-0.002121|-0.049833|-0.001186|42.024058|0.09199|0.067677|0.00161|0.735698|974|0.02616|0|1122|0|0||||||||2864|128||||
T|UBSA|202609|VTOL|ROUND|5000|LNNNN|83|721356|16600|15365|1235|0|0|0|0|240|566|96|333|0|-0.073636|-0.001691|-0.065846|-0.001512|-0.02898|-0.000665|0.083142|0.001909|0.216032|0.004961|43.549413||||||||||||||||||||10|1962|818|26345.919838
T|UBSA|202609|VTOL|ROUND|5000|LNNYN|13|103753.52|2383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTOL|ROUND|5000|LNYNN|2|16442|400|200|200|0|0|0|0|200|0|0|0|0|0.01|0.000244|0.01|0.000244|0.05|0.00122|0.02|0.000488|-0.03|-0.000732|40.985|0.05|0.01|0.000244|0.2|200|0.02|143|0||0||||||||200|0|1|0|0|143
T|UBSA|202609|VTOL|ROUND|5000|LNYYN|1307|8925221.67|211006|0|511|0|511|0|0|0|0|0|0|0|-0.004129|-0.000095|-0.000215|-0.000005|-0.01501|-0.000344|-0.013699|-0.000314|-0.037006|-0.000847|43.683855|0.123053|0|0|0|511|0.061526|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202609|VTOL|ROUND|5000|LYNYN|31|250365.76|5837|0|2594|0|2168|0|426|0|0|0|0|0|0.090921|0.002154|0.090035|0.002133|0.056943|0.001349|0.01219|0.000289|-0.055644|-0.001319|42.200798|0.144264|0.117089|0.002775|0.811635|1643|0.021452|0.060864|951|0.342797|0||||||||2399|584||||
T|UBSA|202609|VTOL|ROUND|50000|LNNYN|2|116985.49|2752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTOL|ROUND|50000|LNYYN|4|400868.64|9483|0|350|0|350|0|0|0|0|0|0|0|-0.012857|-0.000299|-0.012857|-0.000299|-0.012857|-0.000299|-0.022857|-0.000531|-0.422857|-0.00983|43.015|0.27|-0.012857|-0.000299|-0.047619|350|0.141429|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|VTOL|ROUND|50000|LYNYN|5|413035.1|9680|0|550|0|550|0|0|0|0|0|0|0|-0.052727|-0.001281|-0.102727|-0.002496|-0.052727|-0.001281|-0.052727|-0.001281|-0.102727|-0.002496|41.16|0.1|0.047273|0.001149|0.472727|450|0.032222|0|100|0|0||||||||500|50||||
T|UBSA|202609|VTP|ODD|0|LNYYN|95|17277.68|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTP|ODD|0|LYNYN|7|672.49|9|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000268|0.02|0.000268|0.03|0.000403|0.03|0.000403|0.01|0.000134|74.49|0.02|0.02|0.000268|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|VTP|ODD|1000|LNNNN|79|366563.43|4951|4884|67|0|0|0|0|0|0|0|0|67|0.07|0.000942|0.07|0.000942|0.08|0.001077|0.07|0.000942|0|0|74.31||||||||||||||||||||1|7|0|518286
T|UBSA|202609|VTP|ODD|1000|LNNYN|4|7191.6|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTP|ODD|1000|LNYYN|24|66394.84|896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTP|ODD|1000|LYNNN|1|3685|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTP|ODD|250|LNNYN|1|827.75|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTP|ODD|250|LNYYN|177|97248.07|1329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTP|ODD|5000|LNYYN|13|78883.58|1062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTP|ODD|5000|LYNYN|1|6929.68|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTP|ROUND|10000|LNYYN|32|500866.27|6809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTP|ROUND|10000|LYNYN|2|39135.12|526|0|259|0|259|0|0|0|0|0|0|0|0.01|0.000135|0.01|0.000135|0.02|0.000269|0|0|0.06|0.000807|74.32|0.02|0.02|0.000269|1|0|||259|0|0||||||||259|0||||
T|UBSA|202609|VTP|ROUND|20000|LNYYN|51|1737744.66|23574|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.04|-0.000547|73.105|0.03|0|0|0|300|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|VTP|ROUND|20000|LYNYN|4|108205.75|1475|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000269|0.02|0.000269|0.02|0.000269|0.01|0.000134|0.06|0.000807|74.37|0.02|0.02|0.000269|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|VTP|ROUND|200000|LNYYN|4|8965236.64|121612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTP|ROUND|200000|LYNYN|1|330660|4500|0|900|0|900|0|0|0|0|0|0|0|-0.004444|-0.00006|0.005556|0.000076|0.005556|0.000076|-0.024444|-0.000333|-0.024444|-0.000333|73.475|0.01|0.005556|0.000076|0.555556|400|0.005|0|500|0|0||||||||3200|0||||
T|UBSA|202609|VTP|ROUND|5000|LNNNN|2|17980.59|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTP|ROUND|5000|LNNYN|142|1054169|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTP|ROUND|5000|LNYYN|97|727710.18|9793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTP|ROUND|5000|LYNYN|8|60068.2|810|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|-0.02|-0.000269|74.425|0.01|0.01|0.000134|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VTP|ROUND|50000|LYNYN|2|162212|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTR|ODD|0|LNNNN|483|44520.9|483|482|1|0|0|0|0|0|1|0|0|0|-0.1|-0.001083|-0.1|-0.001083|-0.11|-0.001191|-0.02|-0.000217|0.18|0.001949|92.35||||||||||||||||||||1|38|3|4542
T|UBSA|202609|VTR|ODD|0|LNNYN|1798|194608.17|2192|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.00015|-0.013333|-0.00015|-0.01|-0.000113|0.03|0.000338|0.146667|0.001654|88.671667||||||||||||||||||||2|0|0|0
T|UBSA|202609|VTR|ODD|0|LNYNN|2|184.93|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTR|ODD|0|LNYYN|4790|549258.2|6160|0|384|0|370|0|14|0|0|0|0|0|0.00526|0.000059|0.006458|0.000072|0.010625|0.000119|0.008828|0.000099|0.028281|0.000317|89.27181|0.05888|0.004661|0.000052|0.079169|384|0.027109|0.036458|0||0||||||||388|0|320|2|0|0.036458
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T|UBSA|202609|VTR|ODD|0|LYNYN|460|50211.33|565|0|444|0|424|0|20|0|0|0|0|0|0.039324|0.000443|0.037748|0.000425|0.018063|0.000203|0.010383|0.000117|0.042072|0.000474|88.812061|0.044257|0.039887|0.000449|0.901272|71|0.013803|0.042254|372|0.043011|1|0.01|1||||||446|0||||
T|UBSA|202609|VTR|ODD|1000|LNNNN|11|44365.49|511|468|43|0|0|0|0|0|43|0|0|0|0.09|0.001047|0.09|0.001047|0.13|0.001512|0.02|0.000233|-0.33|-0.003839|85.96||||||||||||||||||||1|67|0|7699
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T|UBSA|202609|VTR|ODD|1000|LNYYN|4621|12337722.21|138919|0|4105|0|3933|0|172|0|0|0|0|0|0.017966|0.000203|0.021993|0.000248|0.023686|0.000267|0.023084|0.000261|0.067077|0.000757|88.588524|0.067985|0.017206|0.000194|0.253082|4105|0.02539|0.0419|0||0||||||||5547|0|200|0|0|0.0419
T|UBSA|202609|VTR|ODD|1000|LYNYN|526|1547475.48|17476|0|5503|0|5388|0|115|0|0|0|0|0|0.042519|0.00048|0.039784|0.000449|0.03068|0.000346|0.009429|0.000106|0.014601|0.000165|88.550861|0.050601|0.046153|0.000521|0.912088|801|0.015281|0|4702|0.024458|0||||||||6761|0||||
T|UBSA|202609|VTR|ODD|250|LNNYN|2056|1079466.66|12236|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000112|0.01|0.000112|-0.02|-0.000225|0.07|0.000787|0.12|0.00135|88.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|VTR|ODD|250|LNYYN|4362|2470982.26|27665|0|1050|0|1036|0|14|0|0|0|0|0|0.013752|0.000154|0.016124|0.000181|0.015114|0.00017|0.029714|0.000333|0.023971|0.000269|89.135095|0.066552|0.012457|0.00014|0.187178|1050|0.027048|0.013333|0||0||||||||1134|0|184|0|0|0.013333
T|UBSA|202609|VTR|ODD|250|LYNYN|589|296596.27|3361|0|1695|0|1662|0|33|0|0|0|0|0|0.038442|0.000435|0.036277|0.000411|0.024767|0.00028|0.01859|0.000211|0.034307|0.000388|88.308708|0.043705|0.039233|0.000444|0.897678|131|0.029237|0|1560|0.021154|4|0.01|0||||||1829|0||||
T|UBSA|202609|VTR|ODD|5000|LNNYN|416|2810484.8|31087|0|61|0|61|0|0|0|0|0|0|0|-0.04|-0.00043|-0.04|-0.00043|-0.08|-0.000861|-0.01|-0.000108|0.01|0.000108|92.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|VTR|ODD|5000|LNYYN|2225|15614658.85|175064|0|4451|0|4384|0|67|0|0|0|0|0|0.023747|0.000267|0.019957|0.000224|0.021206|0.000238|0.013431|0.000151|0.069313|0.000779|88.92613|0.059912|0.023642|0.000266|0.394608|4446|0.018156|0.01507|5|0|0||||||||7641|0|96|0|0|0.015053
T|UBSA|202609|VTR|ODD|5000|LYNYN|377|2607267.19|29341|0|6659|0|6416|0|243|0|0|0|0|0|0.03976|0.000448|0.036008|0.000406|0.021593|0.000243|0.010508|0.000118|0.003502|0.000039|88.71388|0.044616|0.04344|0.00049|0.973645|367|0.010668|0|6292|0.03862|0||||||||11014|0||||
T|UBSA|202609|VTR|ROUND|10000|LNNYN|1086|19231785.6|213752|0|382|0|382|0|0|0|0|0|0|0|-0.01|-0.000112|-0.023351|-0.000262|0.095288|0.001068|0.099058|0.00111|-0.010052|-0.000113|89.235366||||||||||||||||||||2|0|0|0
T|UBSA|202609|VTR|ROUND|10000|LNYYN|1270|19050764.35|214304|0|8022|0|7922|0|100|0|0|0|0|0|-0.003948|-0.000045|-0.001199|-0.000014|0.005077|0.000058|0.027573|0.000313|0.029053|0.000329|88.216425|0.069135|-0.003059|-0.000035|-0.044248|8022|0.036097|0.012466|0||0||||||||12152|102|75|0|0|0.012466
T|UBSA|202609|VTR|ROUND|10000|LYNYN|177|2794219.55|31533|0|12349|0|11696|0|653|0|0|0|0|0|0.019913|0.000225|0.014783|0.000167|0.011922|0.000135|-0.004984|-0.000056|0.008674|0.000098|88.332699|0.033923|0.028718|0.000325|0.846578|2572|0.012867|0.069984|9681|0.048859|96|0.01|0||||||14618|785||||
T|UBSA|202609|VTR|ROUND|20000|LNNNN|27|1078443.89|12034|12034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VTR|ROUND|20000|LNNYN|303|8917376.22|99332|0|539|0|539|0|0|0|0|0|0|0|-0.047421|-0.000523|-0.047421|-0.000523|-0.057737|-0.000637|0.041948|0.000463|-0.049369|-0.000545|90.591206||||||||||||||||||||3|0|0|0
T|UBSA|202609|VTR|ROUND|20000|LNYNN|2|82236.91|911|259|652|0|377|0|275|0|0|0|0|0|0.04204|0.000466|0.053604|0.000594|0.025782|0.000286|0.072178|0.0008|0.064218|0.000711|90.27398|0.048911|0.028911|0.00032|0.591094|652|0.01|1.150307|0||0||||||||477|175|2|534|534|1.150307
T|UBSA|202609|VTR|ROUND|20000|LNYYN|518|16737117.21|187116|0|8227|0|8207|0|20|0|0|0|0|0|-0.006791|-0.000077|0.002188|0.000025|0.031902|0.00036|0.039695|0.000448|-0.002584|-0.000029|88.584716|0.085839|0.001336|0.000015|0.015562|8227|0.042252|0.002431|0||0||||||||16309|638|57|0|0|0.002431
T|UBSA|202609|VTR|ROUND|20000|LYNNN|1|27039|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000333|0.03|0.000333|0.03|0.000333|0.06|0.000666|-0.03|-0.000333|90.145|0.03|0.03|0.000333|1|0|||300|0|0||||||||200|100||||
T|UBSA|202609|VTR|ROUND|20000|LYNYN|150|4700036.73|53110|0|15533|0|15193|0|340|0|0|0|0|0|0.011421|0.000129|-0.001403|-0.000016|0.002853|0.000032|-0.024118|-0.000272|-0.018696|-0.000211|88.791156|0.02673|0.023335|0.000263|0.872977|2055|0.015061|0|13020|0.026114|458|0.01|0||||||25798|2466||||
T|UBSA|202609|VTR|ROUND|200000|LNNYN|22|7701229.6|87839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTR|ROUND|200000|LNYYN|23|8482753.22|94381|0|1004|0|504|0|500|0|0|0|0|0|-0.008964|-0.000102|-0.03506|-0.000398|0.069801|0.000793|-0.042988|-0.000488|-0.082311|-0.000935|88.063008|0.029044|-0.000996|-0.000011|-0.034294|1004|0.01502|0.498008|0||0||||||||1300|200|5|0|0|0.498008
T|UBSA|202609|VTR|ROUND|200000|LYNYN|11|3239153.36|36628|0|1321|0|1321|0|0|0|0|0|0|0|0.001052|0.000012|-0.043944|-0.000496|0.009046|0.000102|-0.050719|-0.000573|0.099046|0.001118|88.566809|0.041279|0.042385|0.000479|1.026774|19|0.01|0|1210|0|92|0.01|0||||||2000|160||||
T|UBSA|202609|VTR|ROUND|5000|LNNNN|89|799291|8900|8783|117|0|0|0|0|0|6|11|100|0|-0.440513|-0.005064|-0.44|-0.005059|-0.398803|-0.004585|-0.058376|-0.000671|0.084701|0.000974|86.981795||||||||||||||||||||3|760|312|56201.358974
T|UBSA|202609|VTR|ROUND|5000|LNNYN|21865|194328440.45|2186634|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000329|-0.025|-0.000274|-0.115|-0.001262|-0.07|-0.000768|-0.155|-0.001701|91.14||||||||||||||||||||2|0|0|0
T|UBSA|202609|VTR|ROUND|5000|LNYNN|7|63330|700|500|200|0|200|0|0|0|0|0|0|0|0.39|0.00439|0.21|0.002364|0.49|0.005516|0.33|0.003715|1.44|0.016209|88.84|1.02|0.18|0.002026|0.176471|200|0.42|0|0||0||||||||200|0|2|306|100|0
T|UBSA|202609|VTR|ROUND|5000|LNYYN|9612|85556810.27|962703|0|20150|0|19850|0|300|0|0|0|0|0|0.019835|0.000224|0.017812|0.000201|0.029708|0.000335|0.024529|0.000277|0.024147|0.000272|88.625706|0.079979|0.020389|0.00023|0.25493|20150|0.029795|0.014888|0||0||||||||28795|8|287|0|0|0.014888
T|UBSA|202609|VTR|ROUND|5000|LYNYN|671|5934530.07|67159|0|9756|0|9532|0|224|0|0|0|0|0|0.037456|0.000424|0.034586|0.000391|0.02721|0.000308|0.030528|0.000346|0.026791|0.000303|88.352025|0.048865|0.043261|0.00049|0.885302|1398|0.01995|0|8304|0.026975|54|0.010185|0||||||16106|12||||
T|UBSA|202609|VTR|ROUND|50000|LNNYN|46|4007788.53|44943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTR|ROUND|50000|LNYNN|1|75376.92|834|0|834|0|0|0|0|0|0|0|0|834|0.09|0.000996|0.01|0.000111|-0.02|-0.000221|0.19|0.002102|0.17|0.001881|90.39|0.06|0.02|0.000221|0.333333|834|0.02|514787|0||0||||||||400|434|1|834|834|514787
T|UBSA|202609|VTR|ROUND|50000|LNYYN|185|16207739.38|182309|0|6071|0|6071|0|0|0|0|0|0|0|0.002331|0.000026|-0.013112|-0.000148|-0.035508|-0.000399|-0.067796|-0.000763|-0.023329|-0.000262|88.891231|0.049453|0.006434|0.000072|0.1301|6071|0.02151|0|0||0||||||||11001|1985|26|0|0|0
T|UBSA|202609|VTR|ROUND|50000|LYNNN|1|153680|1700|40|1660|0|1460|0|200|0|0|0|0|0|0.042771|0.000473|-0.037229|-0.000412|-0.067229|-0.000744|0.142771|0.001579|0.122771|0.001358|90.42|0.04|0.032771|0.000362|0.819277|400|0.015|0|1260|0.15873|0||||||||500|1160||||
T|UBSA|202609|VTR|ROUND|50000|LYNYN|88|8299234.25|94092|0|8696|0|8588|0|108|0|0|0|0|0|0.014319|0.000163|0.015761|0.00018|0.006977|0.000079|-0.002793|-0.000032|0.013736|0.000156|87.786819|0.037899|0.033233|0.000379|0.87687|1728|0.011742|0|6968|0.015499|0||||||||25382|2181||||
T|UBSA|202609|VTRS|ODD|0|LNNYN|2529|210924.87|12293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTRS|ODD|0|LNYYN|9293|795004.05|46600|0|999|0|950|0|49|0|0|0|0|0|0.00048|0.000028|0.001532|0.00009|0.005586|0.000329|0.007187|0.000424|0.007718|0.000455|16.970395|0.011582|0|0|0|999|0.005791|0.049049|0||0||||||||1042|0|326|0|0|0.049049
T|UBSA|202609|VTRS|ODD|0|LYNYN|1083|104808.68|6123|0|2632|0|2597|0|35|0|0|0|0|0|0.010483|0.000615|0.010019|0.000588|0.009951|0.000584|0.011486|0.000674|0.006026|0.000353|17.047612|0.010969|0.010851|0.000637|0.989262|23|0.006739|0|2609|0.013415|0||||||||2788|0||||
T|UBSA|202609|VTRS|ODD|1000|LNNYN|83|115710.42|6740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTRS|ODD|1000|LNYYN|2120|2949846.53|172046|0|2880|0|2880|0|0|0|0|0|0|0|-0.000128|-0.000007|0.000135|0.000008|-0.003156|-0.000184|0.000351|0.00002|-0.00642|-0.000374|17.16149|0.01209|0|0|0|2880|0.006045|0|0||0||||||||4135|0|50|0|0|0
T|UBSA|202609|VTRS|ODD|1000|LYNYN|324|454090.92|26520|0|6302|0|6149|0|153|0|0|0|0|0|0.009779|0.000564|0.010741|0.00062|0.008064|0.000465|0.012007|0.000693|0.014456|0.000834|17.329161|0.010363|0.009889|0.000571|0.954218|299|0.005|0|6003|0.025487|0||||||||9843|0||||
T|UBSA|202609|VTRS|ODD|250|LNNYN|234|135095.65|7940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTRS|ODD|250|LNYYN|4524|2450859.13|143286|0|2370|0|2237|0|133|0|0|0|0|0|-0.000241|-0.000014|0.000916|0.000054|0.003629|0.000212|0.002776|0.000162|0.009473|0.000554|17.08716|0.010523|0|0|0|2370|0.005262|0.056118|0||0||||||||3085|0|93|0|0|0.056118
T|UBSA|202609|VTRS|ODD|250|LYNYN|473|248776.8|14515|0|5550|0|5495|0|55|0|0|0|0|0|0.010094|0.000585|0.009364|0.000542|0.006247|0.000362|0.006969|0.000404|-0.00235|-0.000136|17.264919|0.011128|0.011128|0.000645|1|0|||5550|0.00991|0||||||||7657|0||||
T|UBSA|202609|VTRS|ROUND|1000|LNNNN|8|16833.44|989|589|400|0|0|0|0|0|100|0|100|200|0.0075|0.000436|0.0075|0.000436|0.005|0.000291|-0.0375|-0.002181|-0.0975|-0.005671|17.1925||||||||||||||||||||4|752|500|825787.058861
T|UBSA|202609|VTRS|ROUND|1000|LNNYN|10745|27680296.89|1593180|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000604|0.02|0.001209|0.21|0.012693|16.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|VTRS|ROUND|1000|LNYYN|9109|20696708.85|1201688|0|33453|0|32671|0|782|0|0|0|0|0|0.000271|0.000016|0.001764|0.000103|0.004852|0.000283|0.007525|0.000439|0.009618|0.000561|17.142732|0.010418|-0.00006|-0.000003|-0.005739|33453|0.005239|0.023376|0||0||||||||41260|0|319|11|11|0.023376
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T|UBSA|202609|VTRS|ROUND|10000|LNNNN|4|67810|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTRS|ROUND|10000|LNNYN|171|2283356.61|134536|0|1300|0|300|0|1000|0|0|0|0|0|-0.015285|-0.000924|-0.016823|-0.001017|-0.022977|-0.001389|-0.021438|-0.001296|0.012408|0.00075|16.546538||||||||||||||||||||3|1000|1000|0.769231
T|UBSA|202609|VTRS|ROUND|10000|LNYYN|1818|24423709.86|1388025|0|24996|0|23581|0|1415|0|0|0|0|0|-0.000454|-0.000026|0.000386|0.000022|0.003503|0.000201|0.004602|0.000264|0.01232|0.000707|17.43542|0.01|0|0|0|24996|0.005|0.056609|0||0||||||||42304|0|54|0|0|0.056609
T|UBSA|202609|VTRS|ROUND|10000|LYNYN|113|1619427.91|93361|0|22376|0|20876|0|1500|0|0|0|0|0|0.002152|0.000123|0.002809|0.000161|0.002902|0.000166|-0.000353|-0.00002|0.017972|0.00103|17.453409|0.010045|0.009161|0.000525|0.911995|2378|0.005|0.084104|19798|0.065663|200|0.01|0||||||51081|214||||
T|UBSA|202609|VTRS|ROUND|20000|LNNNN|6|191630.86|11123|8944|2179|0|0|0|0|0|0|244|1935|0|-0.008238|-0.000478|-0.000629|-0.000036|0.004722|0.000274|0.025778|0.001496|-0.010799|-0.000627|17.235886||||||||||||||||||||3|7941|6277|163621.371271
T|UBSA|202609|VTRS|ROUND|20000|LNNYN|55|1736393.69|103208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTRS|ROUND|20000|LNYYN|285|8509631.54|496341|0|13905|0|13905|0|0|0|0|0|0|0|-0.00456|-0.000265|-0.003326|-0.000193|-0.00555|-0.000322|-0.003471|-0.000202|0.012836|0.000746|17.213096|0.010216|0|0|0|13905|0.005108|0|0||0||||||||41907|0|26|0|0|0
T|UBSA|202609|VTRS|ROUND|20000|LYNYN|111|3450761.54|202096|0|35792|0|34448|0|1344|0|0|0|0|0|-0.00496|-0.000285|-0.003165|-0.000182|-0.001711|-0.000098|0.006098|0.000351|0.010719|0.000617|17.386715|0.010258|0.008611|0.000495|0.839412|5496|0.005364|0|30296|0.044362|0||||||||99518|445||||
T|UBSA|202609|VTRS|ROUND|200000|LNNYN|17|6198718.4|361213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTRS|ROUND|200000|LNYYN|25|10191086.13|571669|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.000493|0.008889|0.000493|-0.011111|-0.000616|18.029444|0.01|0|0|0|900|0.005|0|0||0||||||||14200|0|3|0|0|0
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T|UBSA|202609|VTRS|ROUND|5000|LNNNN|15|88443.66|5158|3433|1725|0|0|0|250|300|300|304|571|0|-0.006522|-0.00038|-0.003623|-0.000211|-0.003623|-0.000211|0.002754|0.00016|-0.015125|-0.000881|17.170362||||||||||||||||||||6|4258|1773|47535.535572
T|UBSA|202609|VTRS|ROUND|5000|LNNYN|1449|9188571.6|535797|0|701|0|701|0|0|0|0|0|0|0|0.01|0.000594|0.032853|0.001951|0.021441|0.001274|0.012953|0.000769|0.015763|0.000936|16.835799||||||||||||||||||||3|0|0|0
T|UBSA|202609|VTRS|ROUND|5000|LNYYN|2726|19994291.31|1135377|0|21527|0|20735|0|792|0|0|0|0|0|0.000839|0.000048|0.002547|0.000146|0.006848|0.000392|0.00209|0.00012|0.006472|0.000371|17.466256|0.010046|0|0|0|21527|0.005023|0.036791|0||0||||||||31205|200|73|0|0|0.036791
T|UBSA|202609|VTRS|ROUND|5000|LYNYN|231|1498658.97|86525|0|24175|0|23753|0|422|0|0|0|0|0|0.007835|0.000448|0.008408|0.000481|0.004489|0.000257|0.004868|0.000279|0.005226|0.000299|17.475586|0.010079|0.009215|0.000527|0.914303|2071|0.005041|0|22104|0.019092|0||||||||41271|400||||
T|UBSA|202609|VTRS|ROUND|50000|LNNNN|4|335337.22|19457|12732|6725|0|0|0|0|0|0|0|6725|0|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.017804|-0.001034|-0.029631|-0.001722|17.212313||||||||||||||||||||2|11404|10193|121053.963717
T|UBSA|202609|VTRS|ROUND|50000|LNNYN|62|6179308.91|365368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTRS|ROUND|50000|LNYYN|122|10852642.03|631879|0|18827|0|18827|0|0|0|0|0|0|0|0.00126|0.000076|0.005084|0.000305|0.004069|0.000244|0.011852|0.00071|-0.010314|-0.000618|16.682258|0.01|0|0|0|18827|0.005|0|0||0||||||||93938|0|17|0|0|0
T|UBSA|202609|VTRS|ROUND|50000|LYNYN|51|4950793.15|285245|0|9002|0|9002|0|0|0|0|0|0|0|0.001943|0.000113|0.002994|0.000174|0.010061|0.000584|0.019903|0.001155|0.018566|0.001077|17.232557|0.01|0.009452|0.000549|0.945234|493|0.005|0|8509|0|0||||||||70865|0||||
T|UBSA|202609|VTS|ODD|0|LNNNN|4|71.09|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTS|ODD|0|LNNYN|1009|37933.02|2162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTS|ODD|0|LNYYN|15378|858267.78|48521|0|455|0|444|0|11|0|0|0|0|0|0.006022|0.000342|0.006615|0.000375|0.009033|0.000512|0.003516|0.000199|0.001451|0.000082|17.626912|0.02956|0.006088|0.000345|0.205948|455|0.011736|0.024176|0||0||||||||498|0|170|0|0|0.024176
T|UBSA|202609|VTS|ODD|0|LYNYN|1210|66410.88|3788|0|2193|0|2121|0|72|0|0|0|0|0|0.020461|0.001167|0.020246|0.001154|0.016019|0.000913|0.013201|0.000753|0.013238|0.000755|17.539512|0.021304|0.020711|0.001181|0.972175|46|0.01413|0|2147|0.033535|0||||||||2309|0||||
T|UBSA|202609|VTS|ODD|1000|LNNYN|43|55455.85|3116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTS|ODD|1000|LNYYN|905|1301872.09|72866|0|849|0|775|0|74|0|0|0|0|0|-0.00331|-0.000192|-0.00331|-0.000192|-0.012391|-0.000719|-0.011873|-0.000689|-0.024405|-0.001415|17.241885|0.029164|-0.002144|-0.000124|-0.073506|849|0.015654|0.087161|0||0||||||||980|0|12|0|0|0.087161
T|UBSA|202609|VTS|ODD|1000|LYNYN|148|205984.95|11577|0|4392|0|4291|0|101|0|0|0|0|0|0.017716|0.000999|0.018868|0.001064|0.016997|0.000958|0.014852|0.000837|0.012195|0.000688|17.73388|0.020146|0.019185|0.001082|0.952306|172|0.012267|0|4220|0.023934|0||||||||6820|0||||
T|UBSA|202609|VTS|ODD|250|LNNYN|121|59419.58|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTS|ODD|250|LNYNN|1|416.68|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTS|ODD|250|LNYYN|1988|984038.22|55479|0|576|0|576|0|0|0|0|0|0|0|0.003125|0.000175|0.000729|0.000041|0.001667|0.000093|0.003212|0.00018|-0.018594|-0.001042|17.838281|0.033438|0.003802|0.000213|0.113707|576|0.014818|0|0||0||||||||634|0|22|0|0|0
T|UBSA|202609|VTS|ODD|250|LYNYN|225|127791.43|7179|0|2054|0|1993|0|61|0|0|0|0|0|0.020823|0.00117|0.020404|0.001147|0.020657|0.001161|0.014445|0.000812|0.001865|0.000105|17.793595|0.02351|0.022858|0.001285|0.972251|67|0.01|0|1987|0.0307|0||||||||3085|0||||
T|UBSA|202609|VTS|ROUND|1000|LNNNN|208|374227|20850|20848|2|0|0|0|0|0|0|2|0|0|-0.03|-0.001679|-0.03|-0.001679|0.03|0.001679|-0.03|-0.001679|-0.09|-0.005038|17.865||||||||||||||||||||1|372|256|15039
T|UBSA|202609|VTS|ROUND|1000|LNNYN|4821|8886265.4|505450|0|410|0|410|0|0|0|0|0|0|0|-0.004878|-0.000277|-0.012927|-0.000733|0|0|0.009756|0.000554|0.000488|0.000028|17.624756||||||||||||||||||||4|0|0|0
T|UBSA|202609|VTS|ROUND|1000|LNYNN|6|10638|600|500|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000559|0|0|-0.05|-0.002795|17.89|0.04|0|0|0|100|0.02|1081|0||0||||||||100|0|1|44|0|1081
T|UBSA|202609|VTS|ROUND|1000|LNYYN|7248|15316188.8|858676|0|5624|0|5524|0|100|0|0|0|0|0|0.000354|0.00002|0.002747|0.000156|-0.009116|-0.000519|-0.008807|-0.000502|-0.012621|-0.000719|17.555465|0.032993|0.003012|0.000172|0.091296|5624|0.01499|0.017781|0||0||||||||7364|0|60|0|0|0.017781
T|UBSA|202609|VTS|ROUND|1000|LYNYN|299|603574.81|34248|0|4864|0|4864|0|0|0|0|0|0|0|0.01066|0.000604|0.012042|0.000682|0.009326|0.000528|0.010724|0.000608|0.017029|0.000965|17.647676|0.022457|0.022251|0.001261|0.990845|100|0.005|0|4764|0|0||||||||7960|0||||
T|UBSA|202609|VTS|ROUND|10000|LNNNN|31|540040|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1284|1154|
T|UBSA|202609|VTS|ROUND|10000|LNYNN|1|17090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTS|ROUND|10000|LNYYN|2|25270.05|1473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTS|ROUND|10000|LYNYN|1|11446.5|650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTS|ROUND|20000|LNNYN|5|216464.2|12064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTS|ROUND|20000|LNYYN|3|105770.65|6177|0|538|0|538|0|0|0|0|0|0|0|0.026022|0.001477|0.026022|0.001477|0.033457|0.001899|0.071152|0.004038|0.04487|0.002547|17.620186|0.027435|0.007435|0.000422|0.271003|538|0.01|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202609|VTS|ROUND|20000|LYNYN|4|150771.85|8581|0|740|0|740|0|0|0|0|0|0|0|0.08|0.004753|0.08|0.004753|0.09|0.005348|0.1|0.005942|0.17|0.010101|16.83|0.04|0.04|0.002377|1|0|||740|0|0||||||||100|640||||
T|UBSA|202609|VTS|ROUND|200000|LNNYN|2|793638.45|47340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTS|ROUND|200000|LNYYN|5|1478799.75|88197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTS|ROUND|5000|LNNYN|3|17750.89|1000|0|95|0|95|0|0|0|0|0|0|0|-0.06|-0.003516|-0.06|-0.003516|-0.06|-0.003516|-0.1|-0.00586|-0.15|-0.00879|17.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|VTS|ROUND|5000|LNYYN|189|1256824.42|69839|0|1263|0|1263|0|0|0|0|0|0|0|0.000633|0.000036|0.014885|0.000847|0.005226|0.000297|0.020277|0.001153|0.00361|0.000205|17.582803|0.035202|0.003167|0.00018|0.089969|1263|0.016017|0|0||0||||||||2637|0|8|0|0|0
T|UBSA|202609|VTS|ROUND|5000|LYNYN|7|39295.7|2217|0|910|0|910|0|0|0|0|0|0|0|0.019879|0.00113|0.019879|0.00113|0.010011|0.000569|0.023077|0.001311|0.034659|0.001969|17.599632|0.029769|0.019879|0.00113|0.667774|300|0.015|0|610|0|0||||||||1193|0||||
T|UBSA|202609|VTS|ROUND|50000|LNNYN|3|276811.08|16094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTS|ROUND|50000|LNYYN|9|1107471.77|65891|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000594|0.01|0.000594|0.02|0.001187|0.03|0.001781|0.09|0.005343|16.845|0.03|0.01|0.000594|0.333333|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|VTS|ROUND|50000|LYNYN|1|152961.08|9094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTSI|ODD|0|LNNNN|14|116.87|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202609|VTSI|ODD|0|LNNYN|40|950.22|319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTSI|ODD|0|LNYYN|81|2234.79|782|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.065|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|VTSI|ODD|0|LYNYN|13|713.76|243|0|123|0|104|0|19|0|0|0|0|0|0.092764|0.0314|0.094797|0.032088|0.093252|0.031565|0.093252|0.031565|0.086098|0.029143|2.954309|0.106992|0.098862|0.033464|0.924012|50|0.01|0|73|0.260274|0||||||||123|0||||
T|UBSA|202609|VTSI|ODD|250|LNYYN|6|1603.42|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTSI|ROUND|1000|LNNNN|140|281731.28|98520|98467|53|0|0|0|0|0|0|0|0|53|-0.09434|-0.03177|-0.09434|-0.03177|-0.093208|-0.031389|-0.093208|-0.031389|-0.093208|-0.031389|2.969434||||||||||||||||||||2|977|25|1609544.566038
T|UBSA|202609|VTSI|ROUND|1000|LNYYN|3|3354.78|1122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTSI|ROUND|1000|LYNYN|3|5350.42|1814|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003284|-0.01|-0.003284|0.02|0.006568|0.02|0.006568|0.02|0.006568|3.045|0.03|0.03|0.009852|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|VTSI|ROUND|10000|LYNYN|2|27867|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTSI|ROUND|20000|LYNYN|4|98193|32700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTSI|ROUND|250|LNNNN|12|5439.5|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|VTSI|ROUND|250|LNNYN|43|17422|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTSI|ROUND|250|LNYYN|54|24639.84|8312|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.011274|-0.033333|-0.011274|-0.013333|-0.00451|-0.013333|-0.00451|-0.026667|-0.009019|2.956667|0.053333|0|0|0|300|0.026667|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|VTSI|ROUND|250|LYNYN|7|3819.1|1293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTSI|ROUND|5000|LYNYN|1|6182|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTV|ODD|0|LNNYN|368|81767.07|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTV|ODD|0|LNYYN|1284|284809.33|1284|0|49|0|49|0|0|0|0|0|0|0|0.001224|0.000005|0.002449|0.000011|-0.000204|-0.000001|-0.009592|-0.000043|0.027755|0.000124|223.096224|0.022653|0.001224|0.000005|0.054054|49|0.010714|0|0||0||||||||49|0|49|0|0|0
T|UBSA|202609|VTV|ODD|0|LYNYN|135|29987.79|135|0|56|0|56|0|0|0|0|0|0|0|0.018929|0.000085|0.020893|0.000094|0.016429|0.000074|0.009107|0.000041|0.026786|0.00012|222.511875|0.022679|0.018929|0.000085|0.834646|9|0.011667|0|47|0|0||||||||56|0||||
T|UBSA|202609|VTV|ODD|1000|LNNNN|1|2598.12|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTV|ODD|1000|LNNYN|91|212299.3|954|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000091|0.06|0.000272|0.24|0.001087|220.795||||||||||||||||||||2|0|0|0
T|UBSA|202609|VTV|ODD|1000|LNYYN|2358|5955435.92|26867|0|1080|0|1060|0|20|0|0|0|0|0|0.000963|0.000004|-0.000685|-0.000003|0.000148|0.000001|0.014685|0.000066|0.04675|0.000211|221.828366|0.017824|0.000778|0.000004|0.043636|1050|0.008814|0.019048|20|0|10|0.005|0||||||1117|0|99|0|0|0.018519
T|UBSA|202609|VTV|ODD|1000|LYNYN|271|690390.29|3128|0|1031|0|1004|0|27|0|0|0|0|0|0.016654|0.000075|0.014374|0.000065|0.030213|0.000137|0.011571|0.000052|0.060039|0.000271|221.334496|0.021426|0.017003|0.000077|0.793572|213|0.010704|0.126761|818|0|0||||||||1031|0||||
T|UBSA|202609|VTV|ODD|10000|LNNYN|22|352037.92|1581|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000045|0.01|0.000045|0.12|0.000538|-0.15|-0.000673|-0.13|-0.000583|222.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|VTV|ODD|10000|LNYYN|658|9342511.7|42154|0|1354|0|1354|0|0|0|0|0|0|0|0.000561|0.000003|0.005665|0.000026|0.02212|0.0001|0.020111|0.000091|0.111196|0.000502|221.299069|0.020842|0.000406|0.000002|0.01949|1354|0.010218|0|0||0||||||||1714|0|26|0|0|0
T|UBSA|202609|VTV|ODD|10000|LYNYN|162|2309166.36|10432|0|6155|0|5957|0|198|0|0|0|0|0|0.011717|0.000053|0.0111|0.00005|0.037942|0.000171|0.001514|0.000007|0.098788|0.000446|221.492898|0.019392|0.015906|0.000072|0.820208|1307|0.00821|0|4848|0.040842|0||||||||6303|0||||
T|UBSA|202609|VTV|ODD|20000|LNNYN|11|222587.04|1008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTV|ODD|20000|LNYYN|105|2195583.04|9885|0|319|0|319|0|0|0|0|0|0|0|0.004201|0.000019|0.00047|0.000002|0.042884|0.000193|0.05348|0.000241|0.063762|0.000287|222.10605|0.02|0|0|0|319|0.01|0|0||0||||||||472|0|5|0|0|0
T|UBSA|202609|VTV|ODD|20000|LYNYN|28|589025.99|2657|0|1155|0|1155|0|0|0|0|0|0|0|0.014277|0.000064|0.005299|0.000024|0.024978|0.000112|0.022675|0.000102|0.060511|0.000272|222.258779|0.016762|0.013385|0.00006|0.798554|195|0.01|0|960|0|0||||||||1225|0||||
T|UBSA|202609|VTV|ODD|250|LNNYN|312|166331.07|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTV|ODD|250|LNYYN|822|499358.95|2248|0|73|0|73|0|0|0|0|0|0|0|-0.000685|-0.000003|0.000274|0.000001|0.014384|0.000065|-0.011233|-0.000051|0.03589|0.000162|221.526575|0.021918|0|0|0|73|0.010959|0|0||0||||||||73|0|27|0|0|0
T|UBSA|202609|VTV|ODD|250|LYNYN|81|47128.86|212|0|71|0|71|0|0|0|0|0|0|0|0.018028|0.000081|0.011268|0.00005|-0.010423|-0.000047|-0.040563|-0.000182|0.017042|0.000076|223.178028|0.020845|0.01831|0.000082|0.878378|9|0.01|0|62|0|0||||||||71|0||||
T|UBSA|202609|VTV|ODD|5000|LNNYN|51|346646.72|1555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTV|ODD|5000|LNYYN|812|5881699.26|26510|0|1340|0|1298|0|42|0|0|0|0|0|0.002582|0.000012|0.002545|0.000011|0.010246|0.000046|0.011164|0.00005|-0.00856|-0.000039|222.022052|0.022313|-0.000567|-0.000003|-0.025418|1340|0.01144|0.031343|0||0||||||||1400|0|39|0|0|0.031343
T|UBSA|202609|VTV|ODD|5000|LYNYN|159|1130457.49|5106|0|3021|0|2838|0|183|0|0|0|0|0|0.013575|0.000061|0.009024|0.000041|0.036581|0.000165|0.010043|0.000045|0.065554|0.000296|221.412632|0.019159|0.015915|0.000072|0.830684|606|0.00868|0|2379|0.076923|36|0.01|0||||||3086|0||||
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T|UBSA|202609|VTV|ROUND|20000|LNYYN|2893|72395705.34|326000|0|9921|0|9416|0|505|0|0|0|0|0|0.000755|0.000003|0.006747|0.00003|0.018287|0.000082|0.046303|0.000209|0.068868|0.000311|221.751903|0.025615|0.001194|0.000005|0.04663|9921|0.01221|0.050902|0||0||||||||11534|196|91|100|100|0.050902
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T|UBSA|202609|VTV|ROUND|50000|LNNYN|8|741096.55|3353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTV|ROUND|50000|LNYYN|129|12744419.01|57413|0|8072|0|8072|0|0|0|0|0|0|0|-0.002821|-0.000013|0.004749|0.000021|-0.00773|-0.000035|-0.024098|-0.000109|-0.095622|-0.000432|221.293593|0.017437|-0.000021|0|-0.001208|8072|0.008729|0|0||0||||||||18373|0|43|0|0|0
T|UBSA|202609|VTV|ROUND|50000|LYNYN|247|19884968.68|89469|0|35301|0|34400|0|901|0|0|0|0|0|0.011069|0.00005|0.01401|0.000063|0.029224|0.000132|0.019571|0.000088|0.013145|0.000059|221.983566|0.020297|0.016047|0.000072|0.790585|7875|0.009794|0.025397|27216|0.025757|210|0.01|0||||||48302|2850||||
T|UBSA|202609|VTVT|ODD|0|LNNNN|558|18010|564|564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VTVT|ODD|0|LNNYN|674|49670.51|1579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTVT|ODD|0|LNYNN|2|66.07|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000299|0.01|0.000299|33.47|0.4|0|0|0|1|0.2|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|VTVT|ODD|0|LNYYN|15710|1573711.88|49966|0|51|0|51|0|0|0|0|0|0|0|0.705098|0.022756|0.705098|0.022756|0.641373|0.020699|0.539804|0.017421|0.258824|0.008353|30.985196|1.226078|0.705098|0.022756|0.575084|51|0.26049|0|0||0||||||||51|0|33|0|0|0
T|UBSA|202609|VTVT|ODD|0|LYNYN|107|6215.74|201|0|4|0|4|0|0|0|0|0|0|0|0.2825|0.008848|0.2825|0.008848|0.2825|0.008848|0.23|0.007204|0.2425|0.007595|31.92875|0.2825|0.2825|0.008848|1|0|||4|0|0||||||||11|0||||
T|UBSA|202609|VTVT|ODD|1000|LNNNN|18|34855.45|1060|1036|24|0|0|0|0|0|24|0|0|0|0.09|0.002808|0.09|0.002808|0.09|0.002808|0.09|0.002808|0.09|0.002808|32.05||||||||||||||||||||1|204|104|5051.416667
T|UBSA|202609|VTVT|ODD|1000|LNNYN|498|1017476.07|32837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTVT|ODD|1000|LNYNN|16|30162.67|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|28|
T|UBSA|202609|VTVT|ODD|1000|LNYYN|3023|5387889.65|172297|0|222|0|222|0|0|0|0|0|0|0|0.060811|0.001998|0.060811|0.001998|0.27464|0.009025|0.357342|0.011743|0.199865|0.006568|30.43045|0.428468|0.060811|0.001998|0.141926|222|0.183829|0|0||0||||||||252|0|4|0|0|0
T|UBSA|202609|VTVT|ODD|1000|LYNYN|8|13024.6|421|0|79|0|79|0|0|0|0|0|0|0|0.13519|0.004196|0.14481|0.004494|0.14481|0.004494|0.317975|0.009868|0.418608|0.012991|32.222405|0.175949|0.13519|0.004196|0.768345|79|0.02038|0|0||0||||||||79|0||||
T|UBSA|202609|VTVT|ODD|250|LNNNN|27|16816.97|524|524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202609|VTVT|ODD|250|LNNYN|438|218715.23|6845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTVT|ODD|250|LNYNN|6|4076.85|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|2|
T|UBSA|202609|VTVT|ODD|250|LNYYN|2329|1265999.17|40190|0|135|0|135|0|0|0|0|0|0|0|0.241407|0.007644|0.338074|0.010705|0.163333|0.005172|0.177111|0.005608|0.353333|0.011188|31.582333|0.840222|0.333185|0.01055|0.396544|135|0.253519|0|0||0||||||||135|0|8|0|0|0
T|UBSA|202609|VTVT|ODD|250|LYNYN|7|2800.87|90|0|16|0|16|0|0|0|0|0|0|0|1.12|0.033919|1.12|0.033919|1.12|0.033919|1.37|0.04149|0.21|0.00636|33.02|1.75|1.12|0.033919|0.64|16|0.315|0|0||0||||||||16|0||||
T|UBSA|202609|VTVT|ROUND|1000|LNNNN|866|3198772.94|100369|100156|213|0|0|0|0|0|0|0|203|10|-0.923192|-0.02985|-0.923192|-0.02985|-0.200188|-0.006473|0.410141|0.013261|-0.8523|-0.027558|30.9277||||||||||||||||||||4|1918|826|164503.070423
T|UBSA|202609|VTVT|ROUND|1000|LNNYN|510|1599911.9|51081|0|100|0|100|0|0|0|0|0|0|0|-0.4|-0.013031|-0.4|-0.013031|-0.23|-0.007493|-0.23|-0.007493|-0.43|-0.014009|30.695||||||||||||||||||||1|0|0|0
T|UBSA|202609|VTVT|ROUND|1000|LNYNN|26|85700.55|2639|2539|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.011725|0|0|32.41|0.94|0|0|0|100|0.47|0|0||0||||||||100|0|1|573|145|0
T|UBSA|202609|VTVT|ROUND|1000|LNYYN|5009|15592463.44|503146|0|551|0|551|0|0|0|0|0|0|0|-0.160617|-0.004953|-0.167877|-0.005177|0.136116|0.004198|0.018131|0.000559|-0.070073|-0.002161|32.425082|0.747985|0.215064|0.006633|0.287524|551|0.266461|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|VTVT|ROUND|1000|LYNYN|10|32337.79|1016|0|300|0|300|0|0|0|0|0|0|0|-0.196667|-0.006229|-0.18|-0.005701|-0.14|-0.004434|0.006667|0.000211|-0.363333|-0.011508|31.571667|0.563333|0.516667|0.016365|0.91716|200|0.035|0|100|0|0||||||||300|0||||
T|UBSA|202609|VTVT|ROUND|10000|LNNYN|54|742962.3|24162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTVT|ROUND|10000|LNYNN|1|12920|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202609|VTVT|ROUND|10000|LNYYN|43|647273.58|20656|0|50|0|50|0|0|0|0|0|0|0|-0.19|-0.006281|0.35|0.01157|0.1|0.003306|0.82|0.027107|-0.1|-0.003306|30.25|0.2|0.1|0.003306|0.5|50|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|VTVT|ROUND|10000|LYNYN|1|16045|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTVT|ROUND|20000|LNNYN|9|193620.84|6336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTVT|ROUND|5000|LNNNN|19|114763.71|3451|3431|20|0|0|0|0|0|20|0|0|0|0.3|0.009339|0.3|0.009339|0.3|0.009339|0.02|0.000623|-0.83|-0.025837|32.125||||||||||||||||||||1|998|260|6947
T|UBSA|202609|VTVT|ROUND|5000|LNNYN|219|1483211.61|48349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTVT|ROUND|5000|LNYNN|11|74809|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1028|601|
T|UBSA|202609|VTVT|ROUND|5000|LNYYN|445|2806309.98|91198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTVT|ROUND|5000|LYNYN|2|12549.66|413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VTWG|ODD|1000|LNNNN|1953|8843148.06|33559|33545|14|0|0|0|0|0|0|14|0|0|-0.3|-0.001146|-0.18|-0.000688|0.03|0.000115|0.5|0.00191|1.42|0.005424|261.81||||||||||||||||||||1|139|0|19825.501037
T|UBSA|202609|VTWG|ODD|1000|LNNYN|4|9650.88|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTWG|ODD|1000|LNYYN|73|164311.13|620|0|13|0|13|0|0|0|0|0|0|0|-0.044615|-0.000167|-0.044615|-0.000167|-0.030769|-0.000115|0.055385|0.000207|0.081538|0.000305|267.014615|0.536923|-0.044615|-0.000167|-0.083095|13|0.290769|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202609|VTWG|ODD|10000|LNNYN|1|11395|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTWG|ODD|10000|LNYYN|25|368346.78|1384|0|105|0|105|0|0|0|0|0|0|0|0.085714|0.000322|0.147619|0.000555|0.132381|0.000498|0.124286|0.000468|0.024762|0.000093|265.796667|0.417143|0.085714|0.000322|0.205479|105|0.165714|0|0||0||||||||105|0|2|0|0|0
T|UBSA|202609|VTWG|ODD|10000|LYNYN|3|41274.1|156|0|116|0|116|0|0|0|0|0|0|0|0.101897|0.000387|0.101897|0.000387|0.088966|0.000337|0.187586|0.000712|0.28569|0.001084|263.618966|0.291379|0.114828|0.000436|0.394083|116|0.088276|0|0||0||||||||116|0||||
T|UBSA|202609|VTWG|ODD|20000|LNNYN|8|189884.21|713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTWG|ODD|20000|LNYYN|6|126684.32|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTWG|ODD|250|LNYYN|55|20146.47|76|0|5|0|4|0|1|0|0|0|0|0|0.042|0.000156|0.042|0.000156|0.042|0.000156|-0.026|-0.000097|0.034|0.000126|268.915|0.406|0.042|0.000156|0.103448|5|0.182|0.2|0||0||||||||5|0|3|0|0|0.2
T|UBSA|202609|VTWG|ODD|5000|LNNYN|1|8007.3|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTWG|ODD|5000|LNYYN|21|138620.47|521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTWG|ODD|5000|LYNYN|2|13760.07|52|0|27|0|27|0|0|0|0|0|0|0|0.1|0.000373|0.1|0.000373|0.08|0.000298|0.1|0.000373|0.26|0.000969|268.32|0.32|0.1|0.000373|0.3125|27|0.11|0|0||0||||||||27|0||||
T|UBSA|202609|VTWG|ROUND|20000|LNNNN|136|3596689|13600|13500|100|0|0|0|0|0|100|0|0|0|-0.16|-0.000606|-0.13|-0.000492|0.16|0.000606|0.55|0.002083|1.62|0.006136|264.01||||||||||||||||||||1|19|0|1639
T|UBSA|202609|VTWG|ROUND|20000|LNNYN|1|26390|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VTWG|ROUND|20000|LNYYN|9|239513.84|904|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000038|-0.01|-0.000038|-0.01|-0.000038|0.36|0.001359|0.22|0.00083|264.955|0.71|-0.01|-0.000038|-0.014085|200|0.36|0|0||0||||||||204|0|2|0|0|0
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T|UBSA|202609|VTWG|ROUND|200000|LNYYN|2|1069120|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VTWG|ROUND|200000|LYNYN|1|838291.5|3210|0|800|0|800|0|0|0|0|0|0|0|0.5675|0.00217|0.5675|0.00217|0.4375|0.001673|0.4375|0.001673|0.2375|0.000908|261.5|0.7|0.5875|0.002247|0.839286|500|0.09|0|300|0|0||||||||900|0||||
T|UBSA|202609|VTWG|ROUND|50000|LNYYN|12|636378|2400|0|1145|0|1145|0|0|0|0|0|0|0|-0.001747|-0.000007|-0.001747|-0.000007|-0.002533|-0.00001|0.350175|0.001321|0.21214|0.0008|265.052271|0.696245|-0.001747|-0.000007|-0.002509|1145|0.348996|0|0||0||||||||2400|0|12|0|0|0
T|UBSA|202609|VTWO|ODD|0|LNNYN|9|1529.21|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VUSB|ROUND|1000|LNYYN|13725|68023850|1372500|0|2497|0|2494|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000801|0.000016|49.57502|0.01|0.000761|0.000015|0.076091|2402|0.005|0.001249|0||95|0.005|0||||||2900|0|29|0|0|0.001201
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T|UBSA|202609|VUSB|ROUND|20000|LNNYN|18|862472|17400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VUSB|ROUND|20000|LNYYN|1146|37709318.21|760888|0|3308|0|3308|0|0|0|0|0|0|0|0|0|0|0|0.004232|0.000085|0.004232|0.000085|0.001209|0.000024|49.576245|0.01|0|0|0|3308|0.005|0|0||0||||||||4802|0|7|0|0|0
T|UBSA|202609|VUSB|ROUND|20000|LYNYN|9|325587.9|6570|0|445|0|445|0|0|0|0|0|0|0|0.005506|0.000111|0.005506|0.000111|0.005506|0.000111|0.005506|0.000111|0.005506|0.000111|49.545787|0.01|0.01|0.000202|1|0|||445|0|0||||||||2720|0||||
T|UBSA|202609|VUSB|ROUND|200000|LNYYN|21|9157878.05|184765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|VUSB|ROUND|5000|LNNYN|100|990858|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VUSB|ROUND|5000|LNYYN|4631|44541674.47|898437|0|1126|0|1126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003552|-0.000072|49.567895|0.01|0|0|0|1126|0.005|0|0||0||||||||1187|0|7|0|0|0
T|UBSA|202609|VUSB|ROUND|5000|LYNYN|63|571358.07|11528|0|4369|0|4188|0|181|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|49.566737|0.01|0.01|0.000202|1|0|||4369|0.041428|0||||||||4509|0||||
T|UBSA|202609|VUSB|ROUND|50000|LNYYN|264|23895898.99|482147|0|5559|0|5559|0|0|0|0|0|0|0|0|0|0|0|0.006836|0.000138|0.006836|0.000138|0.006836|0.000138|49.538801|0.01|0|0|0|5559|0.005|0|0||0||||||||10443|0|5|0|0|0
T|UBSA|202609|VUSB|ROUND|50000|LYNYN|13|1347382.38|27184|0|7260|0|7260|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|49.573375|0.01|0.01|0.000202|1|0|||7260|0|0||||||||9740|0||||
T|UBSA|202609|VUSE|ODD|0|LNYYN|1|72.52|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSE|ODD|1000|LNNNN|375|1763324.06|24341|24341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|19|
T|UBSA|202609|VUSE|ODD|1000|LNYYN|28|65554.56|910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSE|ODD|250|LNYYN|5|2836.04|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSE|ODD|5000|LNYYN|1|6153.3|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSE|ROUND|10000|LNYYN|16|176369.95|2417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSE|ROUND|20000|LNYYN|3|80235|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSE|ROUND|20000|LYNYN|1|21891|300|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000274|0.02|0.000274|0.02|0.000274|0.02|0.000274|0.03|0.000411|72.985|0.03|0.03|0.000411|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|VUSE|ROUND|50000|LNYYN|1|116768|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSG|ODD|0|LNYYN|4|261.47|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSG|ODD|0|LYNYN|3|264.67|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VUSG|ODD|1000|LNYYN|4|15129.35|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSG|ODD|1000|LYNYN|1|4311.12|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VUSG|ODD|250|LNYYN|7|2539.96|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSG|ODD|5000|LNYYN|11|60996.67|932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSG|ROUND|10000|LNNYN|2|26260|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VUSG|ROUND|10000|LNYYN|19|214705.11|3287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSG|ROUND|10000|LYNYN|5|63528.5|975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VUSG|ROUND|20000|LNNYN|1|25832|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VUSG|ROUND|20000|LNYYN|12|413071.82|6313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSG|ROUND|20000|LYNYN|2|54830.16|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VUSG|ROUND|5000|LNNYN|123|817276|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VUSG|ROUND|5000|LNYYN|44|298837.44|4523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSG|ROUND|5000|LYNYN|1|9629.87|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VUSG|ROUND|50000|LNNYN|2|127101|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VUSG|ROUND|50000|LNYYN|2|111087.28|1688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSI|ODD|0|LNYYN|4|199.44|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSV|ODD|0|LNYYN|10|768.55|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSV|ODD|0|LYNYN|5|348.96|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VUSV|ODD|1000|LNNNN|48|237968.98|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202609|VUSV|ODD|1000|LNYNN|2|9925.09|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSV|ODD|1000|LNYYN|3|7102.58|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|VUSV|ODD|250|LNYYN|4|1123.8|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSV|ROUND|10000|LNYYN|1|15449.66|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSV|ROUND|20000|LNYYN|1|35130|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VUSV|ROUND|20000|LYNYN|1|24937.5|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VUSV|ROUND|5000|LNNNN|3|20929|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|VUZI|ODD|0|LNNYN|847|27504.36|10104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VUZI|ODD|0|LNYYN|10173|502004.98|194645|0|8580|0|8406|0|174|0|0|0|0|0|0.000103|0.000039|0.000196|0.000074|0.001414|0.000532|0.003592|0.001353|0.00567|0.002135|2.655199|0.010058|0|0|0|8580|0.005029|0.02028|0||0||||||||9256|0|1387|0|0|0.02028
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T|UBSA|202609|VUZI|ODD|250|LYNYN|7|1833.87|623|0|268|0|268|0|0|0|0|0|0|0|0.01|0.003323|0.01|0.003323|0.003284|0.001091|0.022761|0.007563|-0.005448|-0.00181|3.009478|0.01|0.01|0.003323|1|0|||268|0|0||||||||346|0||||
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T|UBSA|202609|VUZI|ROUND|10000|LYNYN|7|97459.38|34976|0|2923|0|2923|0|0|0|0|0|0|0|-0.009843|-0.003339|-0.009966|-0.003381|0.00547|0.001856|-0.008522|-0.002891|-0.006196|-0.002102|2.94799|0.01|0.008652|0.002935|0.865207|394|0.005|0|2529|0|0||||||||13900|0||||
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T|UBSA|202609|VUZI|ROUND|250|LNYYN|1899|1031926.22|407014|0|4921|0|4821|0|100|0|0|0|0|0|-0.000406|-0.000146|-0.000289|-0.000104|0.00139|0.000501|0.002239|0.000806|0.006755|0.002432|2.776949|0.010118|0|0|0|4921|0.005059|0.020321|0||0||||||||6358|0|43|0|0|0.020321
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T|UBSA|202609|VUZI|ROUND|5000|LNNYN|4|25857.63|9382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VUZI|ROUND|5000|LYNYN|15|106895.26|38704|0|4150|0|4150|0|0|0|0|0|0|0|0.009234|0.003122|0.007706|0.002605|0.007706|0.002605|0.007706|0.002605|0.003711|0.001255|2.957658|0.01|0.009277|0.003137|0.927711|300|0.005|0|3850|0|0||||||||16100|0||||
T|UBSA|202609|VUZI|ROUND|50000|LNNYN|1|73069.44|24036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VUZI|ROUND|50000|LNYYN|2|159624.8|52336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VVOS|ODD|0|LNNYN|15|46.51|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVOS|ODD|0|LNYYN|2647|12143.98|72064|0|507|0|502|0|5|0|0|0|0|0|0.000974|0.006104|0.000972|0.00609|0.001172|0.007345|0.001095|0.006865|-0.000294|-0.001843|0.159569|0.001909|0.000974|0.006104|0.510124|507|0.000468|0.009862|0||0||||||||507|0|20|0|0|0.009862
T|UBSA|202609|VVOS|ODD|0|LYNYN|169|426.9|2466|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.005949|0.1681|0.0014|0|0|0|5|0.0007|0|0||0||||||||93|0||||
T|UBSA|202609|VVOS|ROUND|0|LNNYN|129|5773.62|36290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVOS|ROUND|0|LNYYN|5381|263759.55|1520461|0|19949|0|19249|0|700|0|0|0|0|0|0.000578|0.003319|0.000576|0.003305|0.000779|0.00447|0.000787|0.004519|0.000707|0.004057|0.174207|0.001768|0.000996|0.005715|0.562949|19949|0.000386|0.035089|0||0||||||||63603|1200|150|0|0|0.035089
T|UBSA|202609|VVOS|ROUND|0|LYNYN|630|37684.65|217494|0|25870|0|25870|0|0|0|0|0|0|0|0.001428|0.008158|0.001464|0.008365|0.001432|0.008186|0.001345|0.007689|0.00102|0.005827|0.17498|0.001726|0.001657|0.009468|0.959737|1900|0.000511|0|23260|0|710|0.0001|0||||||27761|3827||||
T|UBSA|202609|VVOS|ROUND|1000|LNNYN|14|30697.31|181436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVOS|ROUND|1000|LNYYN|54|104095.68|600538|0|700|0|700|0|0|0|0|0|0|0|-0.000429|-0.00237|-0.000429|-0.00237|-0.000471|-0.002607|-0.000814|-0.004503|-0.000843|-0.004661|0.180843|0.001457|0|0|0|700|0.000729|0|0||0||||||||15600|0|3|0|0|0
T|UBSA|202609|VVOS|ROUND|1000|LYNYN|59|119456.66|721459|0|15198|0|15198|0|0|0|0|0|0|0|0.001739|0.010084|0.001632|0.009466|0.001625|0.00942|0.001782|0.010332|-0.000058|-0.000338|0.172456|0.00194|0.001835|0.010641|0.945744|1100|0.000727|0|14098|0|0||||||||27185|4900||||
T|UBSA|202609|VVOS|ROUND|10000|LYNYN|1|12702.92|90800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VVOS|ROUND|250|LNNYN|38|19982.45|116404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVOS|ROUND|250|LNYYN|78|35319.15|203635|0|1000|0|1000|0|0|0|0|0|0|0|0.00024|0.00132|0.00004|0.00022|0.00026|0.00143|0.00178|0.009792|-0.00005|-0.000275|0.18178|0.00142|0.00048|0.002641|0.338028|1000|0.00047|0|0||0||||||||2200|400|4|0|0|0
T|UBSA|202609|VVOS|ROUND|250|LYNYN|125|66401.78|396589|0|18508|0|18508|0|0|0|0|0|0|0|0.001211|0.006973|0.001152|0.006632|0.000729|0.004195|0.00101|0.005813|-0.000856|-0.004926|0.173706|0.001331|0.001278|0.007356|0.960212|600|0.000817|0|17908|0|0||||||||22200|6200||||
T|UBSA|202609|VVOS|ROUND|5000|LNNYN|2|10320|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVOS|ROUND|5000|LNYYN|2|10741.84|76400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VVOS|ROUND|5000|LYNYN|3|18940.94|108281|0|100|0|100|0|0|0|0|0|0|0|-0.0003|-0.001711|-0.0003|-0.001711|0|0|0.0001|0.00057|-0.0004|-0.002282|0.1753|0.0002|0|0|0|100|0.0001|0|0||0||||||||1900|0||||
T|UBSA|202609|VVR|ODD|0|LNNYN|45|5344.41|1846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVR|ODD|0|LNYYN|1968|216061.64|73934|0|189|0|189|0|0|0|0|0|0|0|0.004868|0.001651|0.004868|0.001651|0.004868|0.001651|0.004868|0.001651|0.004868|0.001651|2.948386|0.01|0|0|0|189|0.005|0|0||0||||||||266|0|4|0|0|0
T|UBSA|202609|VVR|ODD|0|LYNYN|92|9948.21|3399|0|393|0|393|0|0|0|0|0|0|0|0.01|0.003433|0.01|0.003433|0.01|0.003433|0.01|0.003433|0.01|0.003433|2.912837|0.01|0.01|0.003433|1|0|||393|0|0||||||||393|0||||
T|UBSA|202609|VVR|ODD|250|LNNYN|5|1310.95|453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVR|ODD|250|LNYYN|814|212460.96|72581|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.935|0.01|0|0|0|86|0.005|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202609|VVR|ODD|250|LYNYN|6|1644.41|559|0|99|0|99|0|0|0|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|0.01|0.01|0.003384|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|VVR|ROUND|1000|LNNNN|21|41328|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|272|
T|UBSA|202609|VVR|ROUND|1000|LNNYN|96|181398.36|62733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVR|ROUND|1000|LNYYN|528|1052985.96|362358|0|2843|0|2843|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002012|-0.000698|-0.001027|-0.000356|2.884237|0.01|0|0|0|2843|0.005|0|0||0||||||||5900|0|8|0|0|0
T|UBSA|202609|VVR|ROUND|1000|LYNYN|33|76071.68|26269|0|6828|0|6828|0|0|0|0|0|0|0|0.008828|0.003045|0.009121|0.003146|0.009121|0.003146|0.008535|0.002944|0.009121|0.003146|2.899394|0.01|0.01|0.003449|1|0|||6828|0|0||||||||11027|0||||
T|UBSA|202609|VVR|ROUND|10000|LNYYN|19|247138.6|85620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VVR|ROUND|10000|LYNYN|6|80164|27700|0|14500|0|14500|0|0|0|0|0|0|0|0.009448|0.003268|0.009448|0.003268|0.009448|0.003268|0.009448|0.003268|0.009448|0.003268|2.890862|0.01|0.01|0.003459|1|0|||14500|0|0||||||||19800|0||||
T|UBSA|202609|VVR|ROUND|250|LNNNN|2|1719|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|VVR|ROUND|250|LNNYN|326|115711.92|40159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVR|ROUND|250|LNYYN|11448|4748007.56|1632143|0|6757|0|6657|0|100|0|0|0|0|0|0|0|0|0|0.000296|0.000102|0.000592|0.000205|0|0|2.893601|0.01|0|0|0|6757|0.005|0.014799|0||0||||||||8607|0|54|0|0|0.014799
T|UBSA|202609|VVR|ROUND|250|LYNYN|214|81618.43|28106|0|9398|0|9198|0|200|0|0|0|0|0|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|2.905167|0.01|0.01|0.003442|1|0|||9398|0.021281|0||||||||10183|0||||
T|UBSA|202609|VVR|ROUND|5000|LNNNN|1|5166|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVR|ROUND|5000|LNYYN|94|665108.86|229668|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000588|-0.000201|-0.000588|-0.000201|2.920294|0.01|0|0|0|3400|0.005|0|0||0||||||||17276|0|6|0|0|0
T|UBSA|202609|VVR|ROUND|5000|LYNNN|1|5202|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VVR|ROUND|5000|LYNYN|13|94408.6|32540|0|2890|0|2890|0|0|0|0|0|0|0|0.005986|0.002054|0.005986|0.002054|0.005986|0.002054|0.005986|0.002054|0.002111|0.000724|2.914723|0.01|0.009654|0.003312|0.965398|100|0.005|0|2790|0|0||||||||11500|0||||
T|UBSA|202609|VVV|ODD|0|LNNNN|27|863.52|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVV|ODD|0|LNNYN|1228|79375.12|2680|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|0|0|0.03|0.000936|0.07|0.002184|32.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|VVV|ODD|0|LNYYN|5273|516211.83|17473|0|309|0|309|0|0|0|0|0|0|0|0.006019|0.000207|0.007864|0.000271|0.01644|0.000567|0.020324|0.0007|0.01343|0.000463|29.016246|0.031909|0.005825|0.000201|0.182556|305|0.013213|0|4|0|0||||||||320|0|111|0|0|0
T|UBSA|202609|VVV|ODD|0|LYNYN|545|55321.8|1852|0|841|0|814|0|27|0|0|0|0|0|0.022033|0.000736|0.021439|0.000716|0.013234|0.000442|0.00918|0.000307|-0.008205|-0.000274|29.936177|0.02396|0.023294|0.000778|0.972208|29|0.011034|0.275862|810|0.023457|2|0.02|0||||||859|0||||
T|UBSA|202609|VVV|ODD|1000|LNNYN|408|844552.87|29028|0|61|0|61|0|0|0|0|0|0|0|0.03|0.001053|0.04|0.001404|0.04|0.001404|0.03|0.001053|0.13|0.004562|28.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|VVV|ODD|1000|LNYYN|2692|4977352.56|168389|0|3177|0|3072|0|105|0|0|0|0|0|0.00515|0.000172|0.006821|0.000228|0.00565|0.000189|0.01334|0.000446|0.019314|0.000645|29.936838|0.025826|0.004523|0.000151|0.175137|3177|0.010652|0.03305|0||0||||||||3724|0|57|0|0|0.03305
T|UBSA|202609|VVV|ODD|1000|LYNYN|609|1256560.55|41840|0|8459|0|8183|0|276|0|0|0|0|0|0.015963|0.00053|0.016977|0.000564|0.013796|0.000458|0.01589|0.000527|0.036925|0.001226|30.126628|0.018435|0.017551|0.000583|0.952033|560|0.007732|0|7840|0.035204|59|0.01|0||||||14752|0||||
T|UBSA|202609|VVV|ODD|250|LNNYN|184|102784.44|3566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVV|ODD|250|LNYYN|3182|1777671.76|60848|0|907|0|891|0|16|0|0|0|0|0|-0.001092|-0.000038|0.000055|0.000002|0.001654|0.000057|0.003087|0.000107|-0.008445|-0.000292|28.960441|0.022007|-0.00086|-0.00003|-0.039078|907|0.011433|0.017641|0||0||||||||1016|0|55|0|0|0.017641
T|UBSA|202609|VVV|ODD|250|LYNYN|403|225083.75|7578|0|2474|0|2370|0|104|0|0|0|0|0|0.015453|0.000519|0.01363|0.000458|0.008731|0.000293|0.008682|0.000292|0.0023|0.000077|29.775236|0.016673|0.016431|0.000552|0.985455|15|0.02|0|2459|0.042294|0||||||||2989|0||||
T|UBSA|202609|VVV|ROUND|1000|LNNNN|90|274866|9000|8526|474|0|0|0|0|71|200|0|203|0|0.027511|0.000929|0.019072|0.000644|0.040759|0.001376|0.082954|0.002801|-0.094852|-0.003202|29.618428||||||||||||||||||||6|419|300|43631.238385
T|UBSA|202609|VVV|ROUND|1000|LNNYN|18430|53986076.65|1843437|0|500|0|400|0|100|0|0|0|0|0|0.002|0.000067|-0.01|-0.000336|-0.01|-0.000336|-0.02|-0.000672|0.008|0.000269|29.748||||||||||||||||||||5|100|100|0.2
T|UBSA|202609|VVV|ROUND|1000|LNYYN|11508|34847932.79|1174446|0|29597|0|28454|0|1143|0|0|0|0|0|0.002691|0.000091|0.003945|0.000134|0.011106|0.000377|0.012617|0.000428|0.001038|0.000035|29.460887|0.022453|0.002057|0.00007|0.091629|29597|0.010198|0.038619|0||0||||||||31601|0|308|0|0|0.038619
T|UBSA|202609|VVV|ROUND|1000|LYNYN|1510|4619206.47|153673|0|50892|0|49370|0|1522|0|0|0|0|0|0.014925|0.000489|0.013361|0.000437|0.006965|0.000228|0.011969|0.000392|0.021341|0.000699|30.551164|0.022483|0.016812|0.00055|0.747747|13305|0.01108|0.030064|37276|0.0301|311|0.01|0||||||64304|65||||
T|UBSA|202609|VVV|ROUND|10000|LNNYN|470|6594652.8|235705|0|611|0|611|0|0|0|0|0|0|0|0.063993|0.002094|0.028347|0.000927|-0.01838|-0.000601|-0.05748|-0.00188|-0.076432|-0.002501|30.566113||||||||||||||||||||3|0|0|0
T|UBSA|202609|VVV|ROUND|10000|LNYYN|774|10570536.91|361153|0|6726|0|6726|0|0|0|0|0|0|0|-0.005192|-0.000178|-0.006405|-0.000219|0.00471|0.000161|0.020844|0.000713|0.007081|0.000242|29.240762|0.028851|0|0|0|6726|0.014425|0|0||0||||||||13245|600|29|0|0|0
T|UBSA|202609|VVV|ROUND|10000|LYNYN|99|1412197.13|48052|0|12118|0|12107|0|11|0|0|0|0|0|0.008331|0.000282|0.007346|0.000249|0.004427|0.00015|-0.011238|-0.00038|-0.018207|-0.000616|29.540242|0.01548|0.013098|0.000443|0.846101|1944|0.008454|0|9974|0.001103|200|0.01|0||||||20918|1724||||
T|UBSA|202609|VVV|ROUND|20000|LNNNN|42|1255000|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|VVV|ROUND|20000|LNNYN|325|9820280|351452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVV|ROUND|20000|LNYYN|426|12561382.87|434334|0|6295|0|6095|0|200|0|0|0|0|0|0.004399|0.000156|0.006438|0.000229|0.008243|0.000293|0.000197|0.000007|-0.003598|-0.000128|28.129159|0.020573|-0.002859|-0.000102|-0.138985|6295|0.011716|0.031771|0||0||||||||17467|731|27|200|0|0.031771
T|UBSA|202609|VVV|ROUND|20000|LYNYN|71|2191145.95|75841|0|12854|0|12454|0|400|0|0|0|0|0|0.01224|0.000424|0.015506|0.000537|-0.000887|-0.000031|-0.009234|-0.00032|-0.026838|-0.000929|28.876781|0.019593|0.017813|0.000617|0.909152|2004|0.005998|0|10792|0.037064|58|0.01|0||||||23280|1722||||
T|UBSA|202609|VVV|ROUND|200000|LNNYN|22|7304345.61|258397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVV|ROUND|200000|LNYYN|210|75224865.39|2735030|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.01|-0.000376|0|0|0.025|0.000941|0.03|0.001129|26.5675|0.015|0|0|0|400|0.0075|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202609|VVV|ROUND|200000|LYNYN|2|648472.16|23876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VVV|ROUND|5000|LNNYN|3689|24151777.72|831019|0|318|0|318|0|0|0|0|0|0|0|-0.002579|-0.000092|-0.01|-0.000356|0.003711|0.000132|-0.001447|-0.000052|-0.031761|-0.001131|28.078019||||||||||||||||||||2|0|0|0
T|UBSA|202609|VVV|ROUND|5000|LNYYN|2240|14722860.95|490579|0|9096|0|9096|0|0|0|0|0|0|0|0.0003|0.00001|0.000447|0.000015|0.008538|0.000291|0.016195|0.000553|-0.001336|-0.000046|29.299569|0.025602|0.00022|0.000008|0.008588|9096|0.012691|0|0||0||||||||11707|400|56|0|0|0
T|UBSA|202609|VVV|ROUND|5000|LYNYN|412|2846835.96|94280|0|32828|0|32298|0|530|0|0|0|0|0|0.012029|0.00039|0.01287|0.000417|0.003453|0.000112|0.010295|0.000334|0.02663|0.000864|30.828309|0.023797|0.018713|0.000607|0.78638|7365|0.011692|0.013578|25196|0.017066|267|0.01|0||||||44625|1030||||
T|UBSA|202609|VVV|ROUND|50000|LNNYN|130|11798644.46|417874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVV|ROUND|50000|LNYYN|271|28479746.84|999011|0|1500|0|1500|0|0|0|0|0|0|0|-0.003333|-0.000116|-0.012|-0.000419|-0.003333|-0.000116|0.053333|0.001861|0.107333|0.003744|28.666|0.025333|0|0|0|1500|0.012667|0|0||0||||||||8300|0|10|0|0|0
T|UBSA|202609|VVV|ROUND|50000|LYNYN|51|5071178.75|177134|0|6156|0|6063|0|93|0|0|0|0|0|0.014493|0.0005|0.010385|0.000358|-0.005863|-0.000202|0.00039|0.000013|-0.011522|-0.000397|28.994046|0.023387|0.023218|0.000801|0.992776|520|0.007885|0|5228|0.017789|408|0.008775|0||||||19500|868||||
T|UBSA|202609|VVX|ODD|0|LNNNN|112|8675.54|112|111|1|0|0|0|0|0|0|0|1|0|0.05|0.000684|0.05|0.000684|0.06|0.000821|1.03|0.014085|-0.02|-0.000274|73.125||||||||||||||||||||1|10|2|42559
T|UBSA|202609|VVX|ODD|0|LNNYN|447|48222.56|648|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.000809|-0.06|-0.000809|-0.06|-0.000809|-0.006667|-0.00009|0.08|0.001078|74.2||||||||||||||||||||3|0|0|0
T|UBSA|202609|VVX|ODD|0|LNYYN|7611|962450.07|12923|0|192|0|187|0|5|0|0|0|0|0|0.067865|0.000914|0.070156|0.000944|0.063594|0.000856|0.029635|0.000399|0.023177|0.000312|74.287943|0.223281|0.067292|0.000906|0.301376|192|0.077995|0.026042|0||0||||||||194|0|133|0|0|0.026042
T|UBSA|202609|VVX|ODD|0|LYNYN|210|29652.88|395|0|280|0|270|0|10|0|0|0|0|0|0.259964|0.003454|0.261071|0.003469|0.235143|0.003125|0.12825|0.001704|-0.061929|-0.000823|75.257661|0.276179|0.264036|0.003508|0.956033|73|0.023288|0.041096|207|0.033816|0||||||||281|0||||
T|UBSA|202609|VVX|ODD|1000|LNNNN|117|493277.81|6621|6506|115|0|0|0|0|0|0|89|26|0|-0.184609|-0.002462|-0.078087|-0.001041|0.134435|0.001793|0.222957|0.002973|0.562957|0.007508|74.982348||||||||||||||||||||3|352|90|33301.408696
T|UBSA|202609|VVX|ODD|1000|LNNYN|1021|2471720.91|33128|0|34|0|34|0|0|0|0|0|0|0|-0.05|-0.000676|-0.05|-0.000676|-0.13|-0.001759|0.025|0.000338|0.27|0.003653|73.92||||||||||||||||||||2|0|0|0
T|UBSA|202609|VVX|ODD|1000|LNYNN|2|7205|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|7|
T|UBSA|202609|VVX|ODD|1000|LNYYN|6473|15216591.54|203123|0|3340|0|3228|0|112|0|0|0|0|0|0.08156|0.001092|0.086228|0.001154|0.058057|0.000777|0.077326|0.001035|0.073278|0.000981|74.716614|0.25921|0.089183|0.001194|0.344056|3340|0.085013|0.033533|0||0||||||||3800|0|122|0|0|0.033533
T|UBSA|202609|VVX|ODD|1000|LYNYN|128|335880.24|4464|0|1457|0|1414|0|43|0|0|0|0|0|0.160803|0.002143|0.155182|0.002068|0.121743|0.001622|0.118847|0.001584|0.082402|0.001098|75.044214|0.197474|0.163953|0.002185|0.830252|810|0.030148|0.053086|647|0|0||||||||1749|0||||
T|UBSA|202609|VVX|ODD|250|LNNNN|2|1026.48|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|VVX|ODD|250|LNNYN|587|341727.37|4596|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000695|-0.05|-0.000695|-0.21|-0.002917|-0.16|-0.002223|-0.16|-0.002223|71.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|VVX|ODD|250|LNYNN|1|511.77|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202609|VVX|ODD|250|LNYYN|8529|4283329.33|57327|0|1070|0|1005|0|65|0|0|0|0|0|0.103486|0.001387|0.105673|0.001416|0.096701|0.001296|0.082963|0.001112|0.094692|0.001269|74.625519|0.326682|0.102729|0.001377|0.314461|1070|0.111977|0.060748|0||0||||||||1078|0|137|0|0|0.060748
T|UBSA|202609|VVX|ODD|250|LYNYN|195|98537.68|1310|0|689|0|653|0|36|0|0|0|0|0|0.193149|0.002571|0.176996|0.002356|0.14582|0.001941|0.093527|0.001245|0.019405|0.000258|75.135327|0.219071|0.195181|0.002598|0.89095|171|0.048129|0.023392|518|0.061776|0||||||||737|0||||
T|UBSA|202609|VVX|ODD|5000|LNNYN|199|1149497.6|15191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVX|ODD|5000|LNYYN|927|5701266.63|76068|0|1248|0|1153|0|95|0|0|0|0|0|0.034487|0.000465|0.034487|0.000465|0.024575|0.000331|0.04524|0.00061|0.120633|0.001627|74.161038|0.15637|0.034487|0.000465|0.220548|1248|0.060942|0.076122|0||0||||||||1803|0|21|0|0|0.076122
T|UBSA|202609|VVX|ODD|5000|LYNYN|30|194491.41|2593|0|1067|0|1067|0|0|0|0|0|0|0|0.221603|0.002961|0.220797|0.00295|0.239494|0.0032|0.118763|0.001587|-0.091724|-0.001226|74.834349|0.274827|0.22284|0.002978|0.810838|692|0.040079|0|375|0|0||||||||1403|0||||
T|UBSA|202609|VVX|ROUND|10000|LNNYN|69|1007093.32|13523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVX|ROUND|10000|LNYYN|1034|13924059.74|186685|0|3346|0|3334|0|12|0|0|0|0|0|0.037478|0.000505|0.044094|0.000595|0.038667|0.000521|0.043013|0.00058|0.072917|0.000983|74.159375|0.196539|0.034106|0.00046|0.173535|3346|0.081216|0.003586|0||0||||||||4363|290|27|0|0|0.003586
T|UBSA|202609|VVX|ROUND|10000|LYNYN|58|867679.37|11552|0|5579|0|5264|0|315|0|0|0|0|0|0.129615|0.001722|0.12515|0.001662|0.111728|0.001484|0.072798|0.000967|-0.016881|-0.000224|75.285629|0.170269|0.146247|0.001943|0.858916|3624|0.018491|0|1955|0.161125|0||||||||6672|799||||
T|UBSA|202609|VVX|ROUND|20000|LNNNN|44|1753497.59|23268|23268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|VVX|ROUND|20000|LNNYN|39|1276391.64|17032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVX|ROUND|20000|LNYNN|1|38241.4|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VVX|ROUND|20000|LNYYN|214|5917700.72|79244|0|1585|0|1585|0|0|0|0|0|0|0|0.02629|0.000354|0.025028|0.000337|0.038909|0.000523|0.053703|0.000723|0.051893|0.000698|74.325397|0.212259|0.025028|0.000337|0.117915|1585|0.093615|0|0||0||||||||2426|11|8|0|0|0
T|UBSA|202609|VVX|ROUND|20000|LYNYN|30|874654.32|11530|0|5579|0|5576|0|3|0|0|0|0|0|0.084555|0.001112|0.088003|0.001157|0.080489|0.001058|0.123847|0.001628|0.080357|0.001057|76.052092|0.134834|0.109971|0.001446|0.815604|3452|0.020091|0|2127|0.00141|0||||||||7637|1087||||
T|UBSA|202609|VVX|ROUND|200000|LNNYN|14|3737928.74|49660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVX|ROUND|200000|LNYYN|3|673086.83|8944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VVX|ROUND|5000|LNNNN|315|2350711|31500|31369|131|0|0|0|0|3|28|100|0|0|-0.292977|-0.004021|-0.292977|-0.004021|-0.285573|-0.00392|-0.400305|-0.005494|-0.487252|-0.006688|72.856756||||||||||||||||||||3|1675|328|11353.167939
T|UBSA|202609|VVX|ROUND|5000|LNNYN|4484|33523266.3|448760|0|225|0|225|0|0|0|0|0|0|0|-0.398|-0.005411|-0.37|-0.005031|-0.258|-0.003508|-0.354|-0.004813|-0.314|-0.004269|73.551||||||||||||||||||||2|0|0|0
T|UBSA|202609|VVX|ROUND|5000|LNYNN|4|29880|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|0|
T|UBSA|202609|VVX|ROUND|5000|LNYYN|9446|70918324.71|949794|0|7180|0|6984|0|196|0|0|0|0|0|0.025774|0.000348|0.005799|0.000078|-0.005779|-0.000078|0.013156|0.000178|0.025873|0.000349|74.044276|0.327542|0.048173|0.000651|0.147073|7140|0.140467|0.027451|40|0|0||||||||9037|0|90|0|0|0.027298
T|UBSA|202609|VVX|ROUND|5000|LYNYN|187|1408021.6|18926|0|3319|0|3085|0|234|0|0|0|0|0|0.157764|0.002124|0.141169|0.001901|0.115797|0.001559|0.086619|0.001166|0.046101|0.000621|74.266384|0.195836|0.165456|0.002228|0.844872|1528|0.033649|0.087042|1691|0.059728|100|0.01|0||||||4245|0||||
T|UBSA|202609|VVX|ROUND|50000|LNNYN|31|3527540.7|46231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VVX|ROUND|50000|LNYYN|62|5726765.26|75683|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.0001|-0.0075|-0.0001|0.14875|0.001975|0.145|0.001925|-0.03875|-0.000514|75.321875|0.12125|-0.0075|-0.0001|-0.061856|800|0.064375|0|0||0||||||||1907|0|2|0|0|0
T|UBSA|202609|VVX|ROUND|50000|LYNYN|4|256656.91|3456|0|789|0|89|0|700|0|0|0|0|0|0.207085|0.002674|0.207085|0.002674|0.215957|0.002789|0.222725|0.002876|0.337605|0.00436|77.434468|0.216464|0.207085|0.002674|0.956672|185|0.02|0.540541|604|0.993377|0||||||||1400|0||||
T|UBSA|202609|VWAV|ODD|0|LNNYN|61|3393.56|767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWAV|ODD|0|LNYYN|9435|105900.06|48277|0|1095|0|1089|0|6|0|0|0|0|0|0.003511|0.006763|0.003406|0.00656|0.003931|0.007572|0.005695|0.01097|0.003749|0.007222|0.519151|0.00697|0.00353|0.006799|0.506394|1095|0.00172|0.005479|0||0||||||||1095|0|271|0|0|0.005479
T|UBSA|202609|VWAV|ODD|0|LYNYN|500|3582.8|2528|0|590|0|578|0|12|0|0|0|0|0|0.006555|0.008586|0.00878|0.0115|0.009516|0.012464|0.007757|0.01016|0.006124|0.008022|0.763461|0.009822|0.008789|0.011512|0.894871|257|0.001185|0.003891|333|0.033033|0||||||||590|0||||
T|UBSA|202609|VWAV|ODD|250|LNNYN|14|5226.16|1020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWAV|ODD|250|LNYYN|130|43533.28|9251|0|156|0|156|0|0|0|0|0|0|0|-0.011026|-0.002572|-0.027564|-0.006429|0.037949|0.008851|0.057949|0.013516|0.083718|0.019527|4.287308|0.03|0|0|0|156|0.015|0|0||0||||||||156|0|2|0|0|0
T|UBSA|202609|VWAV|ODD|250|LYNYN|12|4581.2|902|0|235|0|235|0|0|0|0|0|0|0|0.136681|0.025239|0.136681|0.025239|0.18966|0.035022|0.204383|0.037741|0.27966|0.051641|5.415468|0.181915|0.136681|0.025239|0.751345|136|0.039081|0|99|0|0||||||||324|0||||
T|UBSA|202609|VWAV|ROUND|0|LNNNN|6|623|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|714|200|
T|UBSA|202609|VWAV|ROUND|0|LNNYN|41|3329.93|6711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWAV|ROUND|0|LNYNN|1|115.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|VWAV|ROUND|0|LNYYN|2280|236055.98|501787|0|11174|0|11174|0|0|0|0|0|0|0|0.002054|0.004191|0.00211|0.004305|0.000985|0.002011|0.003439|0.007017|0.006413|0.013086|0.490078|0.005177|0.002489|0.005079|0.480827|11174|0.001344|0|0||0||||||||14765|1619|66|0|0|0
T|UBSA|202609|VWAV|ROUND|0|LYNNN|9|1284.64|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VWAV|ROUND|0|LYNYN|285|26430.18|55196|0|11162|0|11062|0|100|0|0|0|0|0|0.007582|0.013764|0.007672|0.013926|0.00778|0.014123|0.006351|0.011529|0.004311|0.007826|0.550883|0.00808|0.007564|0.013731|0.936121|5668|0.000508|0.017643|5494|0|0||||||||13345|20||||
T|UBSA|202609|VWAV|ROUND|1000|LNNNN|448|526665.58|1118300|1113825|4475|0|0|0|0|2529|0|1946|0|0|-0.005602|-0.014245|-0.005602|-0.014245|-0.004419|-0.011237|0.004135|0.010515|-0.008867|-0.022547|0.393255||||||||||||||||||||4|43006|5750|9062.446034
T|UBSA|202609|VWAV|ROUND|1000|LNNYN|83|111170.25|25903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWAV|ROUND|1000|LNYNN|1|1020.17|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VWAV|ROUND|1000|LNYYN|443|796390.45|206470|0|1106|0|1101|0|5|0|0|0|0|0|0.009675|0.003236|0.004638|0.001551|0.014024|0.00469|0.045588|0.015248|0.098074|0.032803|2.989828|0.089892|0.00906|0.00303|0.100785|1106|0.040416|0.004521|0||0||||||||2066|100|7|0|0|0.004521
T|UBSA|202609|VWAV|ROUND|1000|LYNNN|2|3079.24|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VWAV|ROUND|1000|LYNYN|75|161388.19|235491|0|32388|0|31788|0|600|0|0|0|0|0|0.001446|0.00212|0.003109|0.004556|0.003491|0.005117|0.004764|0.006981|0.008781|0.012868|0.682355|0.006555|0.003877|0.005682|0.591497|20914|0.002076|0.009563|10974|0.03645|500|0.0001|0||||||29794|14860||||
T|UBSA|202609|VWAV|ROUND|10000|LNNYN|6|71318.4|12512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWAV|ROUND|10000|LNYYN|2|22660.31|3972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VWAV|ROUND|10000|LYNYN|6|74970.32|161895|0|1637|0|1637|0|0|0|0|0|0|0|-0.009|-0.012924|-0.0046|-0.006605|-0.0046|-0.006605|-0.0229|-0.032883|-0.0107|-0.015365|0.6964|0.0056|0.0056|0.008041|1|0|||1637|0|0||||||||900|737||||
T|UBSA|202609|VWAV|ROUND|250|LNNNN|101|84525.29|145800|140503|5297|0|0|0|0|1397|2700|0|1200|0|-0.009933|-0.023925|-0.009036|-0.021765|-0.009371|-0.02257|-0.008615|-0.020752|-0.011025|-0.026555|0.415167||||||||||||||||||||4|15370|7100|11044.793645
T|UBSA|202609|VWAV|ROUND|250|LNNYN|684|349177.89|77339|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00235|4.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|VWAV|ROUND|250|LNYYN|1145|576766.27|233199|0|7431|0|7231|0|200|0|0|0|0|0|0.00314|0.001623|-0.006417|-0.003318|0.021405|0.011066|0.021534|0.011132|-0.026809|-0.013859|1.934403|0.029345|0.008046|0.00416|0.274198|7431|0.010649|0.026914|0||0||||||||11869|450|47|0|0|0.026914
T|UBSA|202609|VWAV|ROUND|250|LYNNN|1|277.69|700|500|200|0|0|0|200|0|0|0|0|0|-0.0038|-0.009562|-0.0101|-0.025415|-0.0137|-0.034474|-0.0167|-0.042023|-0.0125|-0.031454|0.3974|0.0014|0.0046|0.011575|3.285714|0|||0||200|0.0016|1||||||700|0||||
T|UBSA|202609|VWAV|ROUND|250|LYNYN|240|116717.23|143695|0|14975|0|14775|0|200|0|0|0|0|0|0.00506|0.008221|0.004987|0.008103|0.004261|0.006923|0.005399|0.008772|-0.003363|-0.005464|0.615463|0.008644|0.007033|0.011427|0.813617|6625|0.001821|0.030189|8350|0|0||||||||24496|2321||||
T|UBSA|202609|VWAV|ROUND|5000|LNNNN|2|11500|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|VWAV|ROUND|5000|LNNYN|4|28599.64|27954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWAV|ROUND|5000|LNYYN|9|58702.94|40947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VWAV|ROUND|5000|LYNYN|11|79566.79|115660|0|1782|0|1782|0|0|0|0|0|0|0|-0.023979|-0.012719|-0.00679|-0.003602|-0.055937|-0.029671|-0.085455|-0.045328|-0.06422|-0.034064|1.885247|0.02165|0.016936|0.008983|0.782271|1182|0.003553|0|600|0|0||||||||6100|600||||
T|UBSA|202609|VWAV|ROUND|50000|LNNYN|2|127841.84|21699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWAV|ROUND|50000|LNYYN|1|74526|12421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VWO|ODD|0|LNNYN|18|1687.07|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWO|ODD|0|LNYYN|2797|278975.06|4629|0|318|0|312|0|6|0|0|0|0|0|0|0|0.000503|0.000008|0.001289|0.000021|0.002107|0.000035|0.001855|0.000031|60.271698|0.01|0|0|0|318|0.005|0.018868|0||0||||||||323|0|198|0|0|0.018868
T|UBSA|202609|VWO|ODD|0|LYNYN|532|45881.35|760|0|320|0|317|0|3|0|0|0|0|0|0.00975|0.000161|0.007938|0.000131|0.003438|0.000057|0.00425|0.00007|0.001719|0.000028|60.372281|0.01|0.00975|0.000161|0.975|8|0.005|0|312|0.009615|0||||||||320|0||||
T|UBSA|202609|VWO|ODD|1000|LNNYN|1045|2476338.2|41200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWO|ODD|1000|LNYYN|2722|7084911.24|117552|0|4409|0|4186|0|223|0|0|0|0|0|0.000082|0.000001|0.000898|0.000015|0.002631|0.000044|0.003089|0.000051|0.008841|0.000147|60.342984|0.010181|0|0|0|4409|0.005091|0.050578|0||0||||||||5089|0|114|0|0|0.050578
T|UBSA|202609|VWO|ODD|1000|LYNYN|440|1232948.72|20461|0|6119|0|6047|0|72|0|0|0|0|0|0.009539|0.000158|0.008513|0.000141|0.007367|0.000122|0.007493|0.000124|0.01302|0.000216|60.21828|0.01|0.009539|0.000158|0.953914|282|0.005|0|5837|0.012335|0||||||||6576|0||||
T|UBSA|202609|VWO|ODD|250|LNNYN|176|105011.67|1724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWO|ODD|250|LNYYN|1454|800424.87|13292|0|663|0|650|0|13|0|0|0|0|0|0|0|0.000633|0.000011|-0.000603|-0.00001|0.003288|0.000055|0.003017|0.00005|60.279902|0.01|0.000302|0.000005|0.030166|653|0.005|0.019908|0||10|0.005|0||||||698|0|83|0|0|0.019608
T|UBSA|202609|VWO|ODD|250|LYNYN|178|98850.91|1640|0|535|0|535|0|0|0|0|0|0|0|0.01|0.000166|0.007794|0.000129|0.005252|0.000087|0.004093|0.000068|-0.005514|-0.000091|60.376215|0.009813|0.010187|0.000169|1.038095|0|||525|0|10|0.01|0||||||539|0||||
T|UBSA|202609|VWO|ODD|5000|LNNYN|3|16575.75|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWO|ODD|5000|LNYYN|371|2002874.45|33250|0|1006|0|1006|0|0|0|0|0|0|0|0|0|0|0|0.003618|0.00006|0.003201|0.000053|0.003519|0.000058|60.479831|0.01|0|0|0|1006|0.005|0|0||0||||||||1269|0|14|0|0|0
T|UBSA|202609|VWO|ODD|5000|LYNYN|54|293184.41|4862|0|1590|0|1590|0|0|0|0|0|0|0|0.009465|0.000157|0.005767|0.000096|-0.003365|-0.000056|-0.005314|-0.000088|0.001113|0.000018|60.181421|0.01|0.009465|0.000157|0.946541|85|0.005|0|1505|0|0||||||||1711|0||||
T|UBSA|202609|VWO|ROUND|10000|LNNYN|9462|144288204.48|2398550|0|410|0|410|0|0|0|0|0|0|0|-0.005122|-0.000084|-0.005122|-0.000084|-0.01|-0.000165|0.01|0.000165|-0.044634|-0.000735|60.750854||||||||||||||||||||3|0|0|0
T|UBSA|202609|VWO|ROUND|10000|LNYYN|1217|15625578.96|259465|0|23342|0|22905|0|437|0|0|0|0|0|0|0|0.001499|0.000025|0.003256|0.000054|0.004608|0.000077|0.008679|0.000144|60.227177|0.01|0|0|0|23342|0.005|0.018722|0||0||||||||26875|0|125|0|0|0.018722
T|UBSA|202609|VWO|ROUND|10000|LYNYN|227|3064339.48|50901|0|14505|0|14505|0|0|0|0|0|0|0|0.009012|0.000149|0.00705|0.000117|0.007016|0.000116|0.008517|0.000141|0.00373|0.000062|60.283818|0.01|0.009471|0.000157|0.947122|767|0.005|0|13738|0|0||||||||17501|0||||
T|UBSA|202609|VWO|ROUND|20000|LNNYN|95|3276440.2|54428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWO|ROUND|20000|LNYYN|407|13076699.22|217378|0|21261|0|20413|0|848|0|0|0|0|0|0|0|0.000635|0.000011|0.002942|0.000049|0.005532|0.000093|0.012384|0.000207|59.765487|0.01|0|0|0|21261|0.005|0.039885|0||0||||||||26335|0|46|300|300|0.039885
T|UBSA|202609|VWO|ROUND|20000|LYNYN|84|2481155.15|41380|0|16882|0|16882|0|0|0|0|0|0|0|0.010023|0.000167|0.008734|0.000145|0.005874|0.000098|0.001878|0.000031|-0.006473|-0.000108|60.045031|0.010889|0.010497|0.000175|0.964041|661|0.005|0|16221|0|0||||||||21021|0||||
T|UBSA|202609|VWO|ROUND|200000|LNNYN|1|222467.2|3659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWO|ROUND|200000|LNYYN|14|6727719.52|112821|0|4716|0|4716|0|0|0|0|0|0|0|-0.001272|-0.000021|-0.001272|-0.000021|0.018728|0.000315|0|0|-0.029822|-0.000502|59.406094|0.01|0|0|0|4716|0.005|0|0||0||||||||30800|0|2|0|0|0
T|UBSA|202609|VWO|ROUND|200000|LYNYN|38|17199382.79|284987|0|30926|0|27923|0|3003|0|0|0|0|0|0.004661|0.000078|0.008018|0.000133|0.011134|0.000185|0.017244|0.000287|0.019352|0.000322|60.078978|0.010129|0.009426|0.000157|0.930537|2176|0.005|0|28750|0.104452|0||||||||139556|0||||
T|UBSA|202609|VWO|ROUND|5000|LNNYN|10742|64677778.28|1075835|0|225|0|225|0|0|0|0|0|0|0|0.001111|0.000019|0.001111|0.000019|0.001111|0.000019|0.003333|0.000056|0.001111|0.000019|59.780556||||||||||||||||||||3|0|0|0
T|UBSA|202609|VWO|ROUND|5000|LNYYN|3057|20144941.04|333414|0|25566|0|24783|0|783|0|0|0|0|0|0.000078|0.000001|0.001126|0.000019|0.002295|0.000038|0.003142|0.000052|0.005743|0.000095|60.521155|0.010156|0|0|0|25566|0.005078|0.030627|0||0||||||||29001|0|272|0|0|0.030627
T|UBSA|202609|VWO|ROUND|5000|LYNYN|693|4343864.62|72290|0|25639|0|24087|0|1552|0|0|0|0|0|0.008759|0.000146|0.007573|0.000126|0.004968|0.000083|0.004306|0.000072|0.00215|0.000036|60.178353|0.01|0.009208|0.000153|0.920824|2030|0.005|0.066502|23609|0.060019|0||||||||28793|0||||
T|UBSA|202609|VWO|ROUND|50000|LNNYN|208|15486876.74|257370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWO|ROUND|50000|LNYYN|161|13369562.37|222549|0|15319|0|14293|0|1026|0|0|0|0|0|-0.004178|-0.00007|-0.004178|-0.00007|-0.001595|-0.000027|-0.001103|-0.000018|0.014455|0.000241|59.973642|0.01|0|0|0|15319|0.005|0.066976|0||0||||||||27287|0|19|0|0|0.066976
T|UBSA|202609|VWO|ROUND|50000|LYNYN|61|5955733.63|99153|0|22378|0|22378|0|0|0|0|0|0|0|0.007273|0.000121|0.006528|0.000109|0.005934|0.000099|-0.003377|-0.000056|0.014643|0.000244|60.06635|0.01|0.010581|0.000176|1.058093|2100|0.005|0|18578|0|1700|0.01|0||||||44859|0||||
T|UBSA|202609|VWOB|ODD|0|LNNYN|4|768.69|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWOB|ODD|0|LNYYN|703|65050.63|1009|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000053|0.01|0.000158|0.03|0.000473|63.385|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|VWOB|ODD|0|LYNYN|67|6676.55|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VWOB|ODD|1000|LNNNN|1|4946.08|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWOB|ODD|1000|LNYYN|919|2634736.88|40538|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0.001061|0.000016|0.010152|0.000157|0.014242|0.00022|64.750152|0.01|0|0|0|132|0.005|0|0||0||||||||213|0|5|0|0|0
T|UBSA|202609|VWOB|ODD|1000|LYNYN|87|192500.72|2977|0|149|0|149|0|0|0|0|0|0|0|0.01|0.000156|0.01|0.000156|0.003289|0.000051|-0.015503|-0.000241|-0.014161|-0.00022|64.306208|0.01|0.01|0.000156|1|0|||149|0|0||||||||149|0||||
T|UBSA|202609|VWOB|ODD|250|LNNYN|74|23797.2|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWOB|ODD|250|LNYYN|484|244212.61|3751|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007083|-0.00011|-0.024583|-0.000382|64.403333|0.01|0|0|0|48|0.005|0|0||0||||||||48|0|7|0|0|0
T|UBSA|202609|VWOB|ODD|250|LYNYN|59|34528.29|534|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000155|0.01|0.000155|0.005|0.000077|0.004|0.000062|0|0|64.5835|0.01|0.01|0.000155|1|0|||20|0|0||||||||33|0||||
T|UBSA|202609|VWOB|ODD|5000|LNYYN|139|828365.32|12761|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000311|64.275|0.01|0|0|0|11|0.005|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202609|VWOB|ODD|5000|LYNYN|13|74945.52|1164|0|101|0|101|0|0|0|0|0|0|0|0.01|0.000158|0.00604|0.000095|0.00604|0.000095|0.00604|0.000095|-0.02604|-0.000411|63.391634|0.01|0.01|0.000158|1|0|||101|0|0||||||||162|0||||
T|UBSA|202609|VWOB|ROUND|10000|LNNYN|575|7781673|120200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWOB|ROUND|10000|LNYYN|851|10711327.31|165660|0|535|0|535|0|0|0|0|0|0|0|0|0|0.000748|0.000011|0.001308|0.00002|0.001308|0.00002|-0.007514|-0.000115|65.341037|0.01|0|0|0|535|0.005|0|0||0||||||||2340|0|12|0|0|0
T|UBSA|202609|VWOB|ROUND|10000|LYNYN|49|802879.07|12423|0|1765|0|1765|0|0|0|0|0|0|0|0.002068|0.000032|0.002068|0.000032|-0.000198|-0.000003|0.005195|0.00008|-0.007122|-0.00011|64.617125|0.01|0.008867|0.000137|0.886686|200|0.005|0|1565|0|0||||||||2170|286||||
T|UBSA|202609|VWOB|ROUND|20000|LNNYN|12|316310|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWOB|ROUND|20000|LNYYN|54|1651472.65|25572|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.665|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|VWOB|ROUND|20000|LYNYN|16|440419.88|6812|0|780|0|780|0|0|0|0|0|0|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|0.028718|0.000444|0.03|0.000464|64.684359|0.01|0.01|0.000155|1|0|||780|0|0||||||||1130|0||||
T|UBSA|202609|VWOB|ROUND|5000|LNNYN|3004|19361420.94|300406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VWOB|ROUND|5000|LNYYN|1474|10253995.79|158408|0|327|0|327|0|0|0|0|0|0|0|0|0|0|0|0.003242|0.000051|0.004465|0.00007|-0.005688|-0.000089|64.022768|0.01|0|0|0|327|0.005|0|0||0||||||||1561|0|15|0|0|0
T|UBSA|202609|VWOB|ROUND|5000|LYNYN|143|926094.75|14371|0|1538|0|1538|0|0|0|0|0|0|0|0.01|0.000156|0.01|0.000156|0.003914|0.000061|0.002744|0.000043|-0.010572|-0.000165|64.259707|0.01|0.01|0.000156|1|0|||1538|0|0||||||||1602|16||||
T|UBSA|202609|VWOB|ROUND|50000|LNYYN|7|666282.16|10305|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000308|-0.02|-0.000308|64.935|0.01|0|0|0|200|0.005|0|0||0||||||||1470|0|1|0|0|0
T|UBSA|202609|VWOB|ROUND|50000|LYNYN|7|536412.42|8294|0|924|0|924|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|0.01|0.000154|0.01|0.000154|0.03|0.000463|64.785|0.01|0.01|0.000154|1|0|||924|0|0||||||||600|324||||
T|UBSA|202609|VXF|ODD|0|LNNYN|45|10642.47|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXF|ODD|0|LNYYN|174|41082.28|174|0|5|0|5|0|0|0|0|0|0|0|0.006|0.000025|0.028|0.000119|0.056|0.000238|0.06|0.000255|0.18|0.000764|235.532|0.072|0.01|0.000042|0.138889|5|0.031|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202609|VXF|ODD|0|LYNYN|5|1180.47|5|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00017|0.07|0.000298|0.01|0.000043|0.06|0.000255|0.29|0.001233|235.21|0.04|0.04|0.00017|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|VXF|ODD|1000|LNNNN|2939|14256083.71|60478|60434|44|0|0|0|0|44|0|0|0|0|0.018409|0.000078|0.100455|0.000427|0.012273|0.000052|0.015682|0.000067|-0.319091|-0.001356|235.248295||||||||||||||||||||3|515|84|92.209385
T|UBSA|202609|VXF|ODD|1000|LNNYN|10|14370.56|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXF|ODD|1000|LNYNN|1|4953.69|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VXF|ODD|1000|LNYYN|172|456188.04|1934|0|86|0|86|0|0|0|0|0|0|0|0.025116|0.000107|0.058256|0.000248|0.045465|0.000194|-0.106744|-0.000455|-0.504186|-0.002149|234.61093|0.056512|0.025116|0.000107|0.444444|86|0.015698|0|0||0||||||||86|0|6|0|0|0
T|UBSA|202609|VXF|ODD|1000|LYNYN|21|63569.17|270|0|240|0|240|0|0|0|0|0|0|0|0.054833|0.000233|0.05475|0.000233|0.053667|0.000228|0.047667|0.000202|0.117917|0.000501|235.410229|0.056708|0.056292|0.000239|0.992652|5|0.01|0|235|0|0||||||||240|0||||
T|UBSA|202609|VXF|ODD|10000|LNNYN|6|79940.2|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXF|ODD|10000|LNYYN|294|4378651.79|18595|0|1910|0|1844|0|66|0|0|0|0|0|0.053209|0.000226|0.05399|0.000229|0.071335|0.000303|0.055466|0.000236|0.019037|0.000081|235.34422|0.074241|0.051246|0.000218|0.690268|1910|0.011497|0.034555|0||0||||||||2031|0|31|0|0|0.034555
T|UBSA|202609|VXF|ODD|10000|LYNYN|22|309244.93|1312|0|466|0|466|0|0|0|0|0|0|0|0.047296|0.000201|0.047833|0.000203|0.040472|0.000172|0.063927|0.000271|0.183326|0.000778|235.707843|0.057532|0.052382|0.000222|0.910481|60|0.02|0|406|0|0||||||||466|0||||
T|UBSA|202609|VXF|ODD|20000|LNNYN|1|20041.44|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXF|ODD|20000|LNYYN|126|2683151.79|11391|0|626|0|626|0|0|0|0|0|0|0|0.049201|0.000209|0.052045|0.000221|0.05762|0.000245|0.100911|0.000429|0.102364|0.000435|235.484489|0.069201|0.049201|0.000209|0.710988|626|0.01|0|0||0||||||||837|0|9|0|0|0
T|UBSA|202609|VXF|ODD|20000|LYNYN|6|128785.9|548|0|268|0|268|0|0|0|0|0|0|0|0.066567|0.000284|0.073246|0.000312|0.073284|0.000312|0.078881|0.000336|0.156381|0.000666|234.697985|0.073358|0.073358|0.000313|1|0|||268|0|0||||||||268|0||||
T|UBSA|202609|VXF|ODD|250|LNNYN|19|10135.19|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXF|ODD|250|LNYYN|108|70757.36|300|0|8|0|4|0|4|0|0|0|0|0|0.04|0.00017|0.04|0.00017|0.01|0.000042|0.005|0.000021|0.045|0.000191|235.4075|0.065|0.045|0.000191|0.692308|8|0.01|0.5|0||0||||||||8|0|2|0|0|0.5
T|UBSA|202609|VXF|ODD|250|LYNYN|6|5444.61|23|0|19|0|15|0|4|0|0|0|0|0|0.058421|0.000247|0.05|0.000211|0.04|0.000169|-0.015263|-0.000064|-0.097895|-0.000414|236.712895|0.060526|0.060526|0.000256|1|0|||19|0.210526|0||||||||19|0||||
T|UBSA|202609|VXF|ODD|5000|LNNYN|8|64706.21|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXF|ODD|5000|LNYYN|150|1103747.69|4684|0|626|0|626|0|0|0|0|0|0|0|0.044553|0.000189|0.043067|0.000183|0.037923|0.000161|0.025016|0.000106|0.002332|0.00001|235.398307|0.074345|0.044553|0.000189|0.599269|626|0.014896|0|0||0||||||||660|0|21|0|0|0
T|UBSA|202609|VXF|ODD|5000|LYNYN|19|152086.2|646|0|532|0|532|0|0|0|0|0|0|0|0.066128|0.000281|0.064568|0.000274|0.022782|0.000097|-0.024286|-0.000103|0.004737|0.00002|235.468242|0.068703|0.067726|0.000288|0.985773|26|0.01|0|506|0|0||||||||532|0||||
T|UBSA|202609|VXF|ROUND|20000|LNNNN|3|119497.68|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXF|ROUND|20000|LNNYN|3219|75714640|321900|0|370|0|370|0|0|0|0|0|0|0|-0.019189|-0.000082|-0.014595|-0.000062|-0.008649|-0.000037|0.017568|0.000075|-0.028108|-0.00012|234.711486||||||||||||||||||||4|0|0|0
T|UBSA|202609|VXF|ROUND|20000|LNYYN|2248|57991155.66|246068|0|9477|0|9355|0|122|0|0|0|0|0|0.034838|0.000148|0.03754|0.000159|0.032645|0.000138|0.044723|0.00019|0.020643|0.000088|235.730621|0.07329|0.038081|0.000162|0.519588|9477|0.017605|0.012873|0||0||||||||10573|0|99|0|0|0.012873
T|UBSA|202609|VXF|ROUND|20000|LYNYN|58|1511238.79|6428|0|1938|0|1738|0|200|0|0|0|0|0|0.064505|0.000274|0.06711|0.000285|0.083849|0.000356|0.104453|0.000443|0.1808|0.000768|235.523599|0.090728|0.07628|0.000324|0.840755|400|0.035|0|1538|0.130039|0||||||||2020|0||||
T|UBSA|202609|VXF|ROUND|200000|LNNYN|7|3086347|13100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000084|-0.03|-0.000126|0.24|0.001006|0.2|0.000839|1.26|0.005283|238.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|VXF|ROUND|200000|LNYYN|6|2569658.1|10810|0|800|0|800|0|0|0|0|0|0|0|-0.0425|-0.000179|-0.04875|-0.000205|0.2125|0.000893|0.1775|0.000746|1.105|0.004643|237.98625|0.4525|0.14|0.000588|0.309392|800|0.15625|0|0||0||||||||1400|200|2|0|0|0
T|UBSA|202609|VXF|ROUND|200000|LYNYN|5|2344700|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VXF|ROUND|50000|LNYNN|1|185584|800|0|800|0|0|0|0|0|800|0|0|0|0.02|0.000086|0.04|0.000172|0.02|0.000086|0.04|0.000172|0.18|0.000776|231.985|0.05|0.01|0.000043|0.2|800|0.02|1044.5|0||0||||||||400|400|1|250|250|1044.5
T|UBSA|202609|VXF|ROUND|50000|LNYYN|48|4299837.52|18252|0|1568|0|1568|0|0|0|0|0|0|0|0.030714|0.00013|0.030364|0.000129|0.051626|0.000219|0.040867|0.000173|0.031575|0.000134|235.771221|0.07757|0.03199|0.000136|0.412398|1568|0.02279|0|0||0||||||||4873|200|13|0|0|0
T|UBSA|202609|VXF|ROUND|50000|LYNYN|6|560335|2397|0|2038|0|2038|0|0|0|0|0|0|0|0.067409|0.000288|0.074043|0.000316|0.063238|0.00027|0.074652|0.000319|0.215093|0.000919|233.993798|0.156369|0.08159|0.000349|0.521777|1738|0.043843|0|300|0|0||||||||1627|430||||
T|UBSA|202609|VXX|ODD|0|LNNYN|1117|198460.81|10935|0|16|0|16|0|0|0|0|0|0|0|-0.00875|-0.000487|0.00125|0.00007|-0.03625|-0.002017|-0.02|-0.001113|-0.005|-0.000278|17.97375||||||||||||||||||||3|0|0|0
T|UBSA|202609|VXX|ODD|0|LNYYN|771|72704.65|4086|0|68|0|65|0|3|0|0|0|0|0|0.002206|0.000125|0.000735|0.000042|-0.003971|-0.000224|0.000441|0.000025|-0.017206|-0.000971|17.717721|0.010735|0|0|0|68|0.005368|0.044118|0||0||||||||68|0|14|0|0|0.044118
T|UBSA|202609|VXX|ODD|0|LYNYN|374|47998.66|2680|0|731|0|714|0|17|0|0|0|0|0|0.007702|0.000432|0.00751|0.000421|0.00699|0.000392|0.00855|0.000479|0.014131|0.000792|17.841204|0.009986|0.009986|0.00056|1|0|||731|0.023256|0||||||||743|0||||
T|UBSA|202609|VXX|ODD|1000|LNNYN|437|588352.06|32895|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|-0.01|-0.000564|0.01|0.000564|17.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|VXX|ODD|1000|LNYYN|1660|2319333.74|130189|0|2232|0|2232|0|0|0|0|0|0|0|-0.000717|-0.00004|-0.000735|-0.000041|0.001868|0.000105|-0.006344|-0.000356|-0.008468|-0.000475|17.825143|0.01|0|0|0|2232|0.005|0|0||0||||||||2688|0|34|0|0|0
T|UBSA|202609|VXX|ODD|1000|LYNYN|432|611407.79|34121|0|10011|0|9760|0|251|0|0|0|0|0|0.009489|0.00053|0.007679|0.000429|0.001676|0.000094|-0.002153|-0.00012|0.014179|0.000792|17.899767|0.009938|0.010068|0.000562|1.013067|70|0.005|0|9810|0.025586|131|0.007634|0||||||11489|0||||
T|UBSA|202609|VXX|ODD|250|LNNYN|1147|406527.57|22839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXX|ODD|250|LNYYN|1579|1018290.95|57024|0|1202|0|1180|0|22|0|0|0|0|0|-0.00079|-0.000044|0.000175|0.00001|0.00282|0.000159|0.004002|0.000225|-0.001423|-0.00008|17.788835|0.01|-0.00079|-0.000044|-0.079035|1202|0.005395|0.018303|0||0||||||||1329|0|38|22|22|0.018303
T|UBSA|202609|VXX|ODD|250|LYNYN|530|320785.31|17945|0|5044|0|4999|0|45|0|0|0|0|0|0.009633|0.000538|0.008896|0.000497|0.006719|0.000375|0.007379|0.000412|0.005876|0.000328|17.897338|0.00997|0.010246|0.000572|1.02764|0|||4950|0.009091|94|0.007394|0||||||5299|0||||
T|UBSA|202609|VXX|ROUND|1000|LNNYN|22863|61420419.17|3405535|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000556|-0.01|-0.000556|-0.01|-0.000556|-0.01|-0.000556|-0.01|-0.000556|17.995||||||||||||||||||||1|0|0|0
T|UBSA|202609|VXX|ROUND|1000|LNYYN|6037|13450744.99|754668|0|44860|0|43623|0|1237|0|0|0|0|0|0.000266|0.000015|0.001355|0.000076|0.002819|0.000158|0.00391|0.000219|-0.00208|-0.000117|17.844386|0.010078|0.00001|0.000001|0.000951|44660|0.005079|0.027698|0||200|0.005|0||||||47950|0|391|200|100|0.027575
T|UBSA|202609|VXX|ROUND|1000|LYNYN|2496|5685786.96|318090|0|111590|0|108391|0|3199|0|0|0|0|0|0.00856|0.00048|0.008355|0.000469|0.006034|0.000339|0.004686|0.000263|0.011428|0.000641|17.823966|0.009928|0.009947|0.000558|1.001932|775|0.005348|0|110172|0.028646|643|0.00811|0.066874||||||127259|0||||
T|UBSA|202609|VXX|ROUND|10000|LNNYN|39|509809.33|28398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXX|ROUND|10000|LNYYN|476|6883439.17|383995|0|30624|0|29574|0|1050|0|0|0|0|0|-0.000453|-0.000025|-0.000024|-0.000001|0.006413|0.00036|0.011108|0.000623|0.000199|0.000011|17.839155|0.01|0|0|0|30624|0.005|0.034287|0||0||||||||49618|0|60|0|0|0.034287
T|UBSA|202609|VXX|ROUND|10000|LYNYN|297|4284191.97|240355|0|75305|0|73679|0|1626|0|0|0|0|0|0.006103|0.000344|0.005674|0.00032|0.007872|0.000444|0.00733|0.000413|0.016212|0.000913|17.747711|0.01|0.009952|0.000561|0.995153|365|0.005|0|74940|0.021697|0||||||||118610|0||||
T|UBSA|202609|VXX|ROUND|20000|LNNYN|16|511965.48|28375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXX|ROUND|20000|LNYYN|210|5500129.77|304802|0|11056|0|11056|0|0|0|0|0|0|0|-0.00005|-0.000003|0.001072|0.000059|0.000272|0.000015|-0.006904|-0.000382|-0.008293|-0.000459|18.080515|0.01|-0.00005|-0.000003|-0.004975|11056|0.005025|0|0||0||||||||43408|0|29|0|0|0
T|UBSA|202609|VXX|ROUND|20000|LYNYN|186|5413474.24|302173|0|70853|0|69970|0|883|0|0|0|0|0|0.003891|0.000217|0.00479|0.000267|-0.000102|-0.000006|-0.000137|-0.000008|0.006196|0.000346|17.913989|0.01|0.009718|0.000542|0.971773|2000|0.005|0|68853|0.012824|0||||||||180306|0||||
T|UBSA|202609|VXX|ROUND|200000|LNYYN|2|643093|35530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VXX|ROUND|200000|LYNYN|26|11551693.25|645554|0|16234|0|15629|0|605|0|0|0|0|0|0.004199|0.000237|0.001506|0.000085|0.007678|0.000434|0.007784|0.00044|0.005131|0.00029|17.709359|0.01|0.007762|0.000438|0.77621|3633|0.005|0|12601|0.048012|0||||||||205919|0||||
T|UBSA|202609|VXX|ROUND|5000|LNNYN|70|503675.9|28021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXX|ROUND|5000|LNYYN|552|3964585.01|221310|0|20310|0|19710|0|600|0|0|0|0|0|-0.000465|-0.000026|-0.000117|-0.000007|0.00466|0.00026|0.002689|0.00015|0.003419|0.000191|17.948548|0.01|-0.000071|-0.000004|-0.007139|20310|0.005036|0.029542|0||0||||||||26056|0|66|0|0|0.029542
T|UBSA|202609|VXX|ROUND|5000|LYNYN|361|2509658.43|140562|0|52524|0|51382|0|1142|0|0|0|0|0|0.006576|0.000369|0.00719|0.000403|0.00495|0.000278|0.000179|0.00001|-0.007282|-0.000409|17.820896|0.01|0.009674|0.000543|0.967443|1710|0.005|0|50814|0.022474|0||||||||73396|0||||
T|UBSA|202609|VXX|ROUND|50000|LNNYN|3|202937.22|11438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXX|ROUND|50000|LNYYN|22|1934974.63|108011|0|1287|0|1287|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000295|-0.000017|0.064367|0.003629|17.735971|0.01|0|0|0|1287|0.005|0|0||0||||||||13300|0|3|0|0|0
T|UBSA|202609|VXX|ROUND|50000|LYNYN|81|8010270.26|446984|0|39282|0|38227|0|1055|0|0|0|0|0|0.00715|0.000399|0.002895|0.000162|0.004479|0.00025|0.007157|0.0004|-0.007249|-0.000405|17.911768|0.01|0.009857|0.00055|0.985744|560|0.005|0|38722|0.027245|0||||||||231774|4660||||
T|UBSA|202609|VXZ|ODD|0|LNNYN|1|91.02|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXZ|ODD|0|LNYYN|42|4469.69|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VXZ|ODD|0|LYNYN|2|185.18|4|0|1|0|1|0|0|0|0|0|0|0|0.13|0.002853|0.13|0.002853|0.13|0.002853|0.14|0.003073|0.07|0.001536|45.565|0.13|0.13|0.002853|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|VXZ|ODD|1000|LNNNN|205|756774.41|16153|16153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXZ|ODD|1000|LNYYN|792|1191065.08|26220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VXZ|ODD|1000|LYNYN|4|7289.2|159|0|107|0|107|0|0|0|0|0|0|0|0.104299|0.002267|0.104299|0.002267|0.137944|0.002999|-0.065981|-0.001434|-0.228879|-0.004975|46.003551|0.104299|0.104299|0.002267|1|0|||107|0|0||||||||107|0||||
T|UBSA|202609|VXZ|ODD|250|LNYYN|57|47530.41|1037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VXZ|ODD|250|LYNYN|4|2294.1|49|0|29|0|29|0|0|0|0|0|0|0|0.102414|0.00219|0.102414|0.00219|0.081724|0.001747|0.081724|0.001747|0.063103|0.001349|46.771897|0.13|0.102414|0.00219|0.787798|20|0.02|0|9|0|0||||||||29|0||||
T|UBSA|202609|VXZ|ROUND|1000|LNNNN|919|4444466.93|95941|95941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|7|
T|UBSA|202609|VXZ|ROUND|1000|LNNYN|1|4719|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VXZ|ROUND|1000|LNYNN|1|4970.4|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VXZ|ROUND|1000|LNYYN|40|182793|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VXZ|ROUND|10000|LNYYN|6|97031|2058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VXZ|ROUND|10000|LYNYN|1|13704|300|0|17|0|17|0|0|0|0|0|0|0|0.12|0.002624|0.12|0.002624|0.12|0.002624|-0.14|-0.003061|-0.35|-0.007652|45.74|0.12|0.12|0.002624|1|0|||17|0|0||||||||300|0||||
T|UBSA|202609|VXZ|ROUND|20000|LNYYN|6|186572.4|3990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VXZ|ROUND|5000|LNYYN|3|27062.48|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VXZ|ROUND|5000|LYNYN|3|27946|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VXZ|ROUND|50000|LYNYN|1|77577.5|1705|0|200|0|200|0|0|0|0|0|0|0|0.11|0.002414|0.11|0.002414|0.11|0.002414|0.08|0.001756|0.07|0.001536|45.57|0.14|0.14|0.003072|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|VYGR|ODD|0|LNNNN|1|3.44|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYGR|ODD|0|LNNYN|1109|26931.78|8812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYGR|ODD|0|LNYYN|4715|182357.56|57198|0|303|0|302|0|1|0|0|0|0|0|0|0|0.000066|0.000021|0.000396|0.000127|0.004884|0.001568|0.020099|0.00645|3.115974|0.010099|0|0|0|303|0.00505|0.0033|0||0||||||||343|0|41|0|0|0.0033
T|UBSA|202609|VYGR|ODD|0|LYNNN|2|6.76|2|0|2|0|1|0|0|1|0|0|0|0|0.005|0.001481|0.005|0.001481|0.005|0.001481|0.005|0.001481|0.005|0.001481|3.375|0.01|0.005|0.001481|0.5|1|0.005|0|1|250|0||||||||2|0||||
T|UBSA|202609|VYGR|ODD|0|LYNYN|1404|26954.36|8453|0|1171|0|1092|0|79|0|0|0|0|0|0.010068|0.003275|0.01|0.003253|0.009701|0.003156|0.008326|0.002709|0.008924|0.002903|3.073864|0.010444|0.010393|0.003381|0.995094|6|0.005|0|1165|0.067811|0||||||||1333|0||||
T|UBSA|202609|VYGR|ODD|250|LNNYN|18|5251.39|1643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYGR|ODD|250|LNYYN|377|113945.55|34131|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014|0.004028|3.476|0.01|0|0|0|10|0.005|0|0||0||||||||177|0|2|0|0|0
T|UBSA|202609|VYGR|ODD|250|LYNYN|19|5192.5|1599|0|168|0|168|0|0|0|0|0|0|0|-0.004048|-0.001371|-0.004048|-0.001371|-0.012857|-0.004355|-0.012857|-0.004355|-0.03381|-0.011453|2.952024|0.01|0.004762|0.001613|0.47619|88|0.005|0|80|0|0||||||||263|0||||
T|UBSA|202609|VYGR|ROUND|1000|LNNNN|12|30986|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|VYGR|ROUND|1000|LNNYN|5|13444|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYGR|ROUND|1000|LNYNN|1|3300|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VYGR|ROUND|1000|LNYYN|168|339566.02|106483|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000981|0|0|0|0|0.011429|0.003923|0.014286|0.004903|2.913571|0.01|0|0|0|700|0.005|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202609|VYGR|ROUND|1000|LYNYN|27|49122.94|16358|0|1448|0|1448|0|0|0|0|0|0|0|0.012058|0.004257|0.002445|0.000863|0.002445|0.000863|0.002445|0.000863|0.005207|0.001839|2.832196|0.01|0.009323|0.003292|0.93232|98|0.005|0|1350|0|0||||||||3655|0||||
T|UBSA|202609|VYGR|ROUND|10000|LNNYN|4|58507.95|20874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYGR|ROUND|10000|LYNYN|5|74788.06|27573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VYGR|ROUND|20000|LNNYN|2|56271.52|20766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYGR|ROUND|20000|LYNYN|4|92896.04|33424|0|2600|0|2600|0|0|0|0|0|0|0|-0.010385|-0.003825|-0.010385|-0.003825|-0.010385|-0.003825|-0.010385|-0.003825|-0.010385|-0.003825|2.715|0.01|0.009615|0.003542|0.961539|100|0.005|0|2500|0|0||||||||5700|0||||
T|UBSA|202609|VYGR|ROUND|250|LNNYN|3012|1187728.44|382666|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.00476|-0.01|-0.002856|-0.016667|-0.00476|-0.016667|-0.00476|-0.05|-0.014279|3.501667||||||||||||||||||||2|0|0|0
T|UBSA|202609|VYGR|ROUND|250|LNYYN|2733|1065854.79|319436|0|3223|0|3223|0|0|0|0|0|0|0|-0.001862|-0.000614|-0.001551|-0.000512|-0.004344|-0.001432|-0.002588|-0.000853|-0.000416|-0.000137|3.032859|0.01|0|0|0|3223|0.005|0|0||0||||||||3490|0|31|0|0|0
T|UBSA|202609|VYGR|ROUND|250|LYNYN|247|107685.95|34796|0|4871|0|4771|0|100|0|0|0|0|0|0.008107|0.002642|0.007668|0.002499|0.00495|0.001613|0.004445|0.001449|-0.003685|-0.001201|3.067997|0.01|0.007873|0.002566|0.787313|1036|0.005|0|3835|0.026076|0||||||||6382|0||||
T|UBSA|202609|VYGR|ROUND|5000|LNNYN|2|16428.6|6120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYGR|ROUND|5000|LNYYN|28|150407.4|49341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VYGR|ROUND|5000|LYNYN|8|54849.88|19851|0|582|0|582|0|0|0|0|0|0|0|-0.018591|-0.006902|-0.018591|-0.006902|-0.018591|-0.006902|-0.018591|-0.006902|-0.018591|-0.006902|2.693591|0.01|0.001409|0.000523|0.140893|500|0.005|0|82|0|0||||||||3115|0||||
T|UBSA|202609|VYLD|ODD|0|LNYYN|8|248.35|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VYLD|ODD|1000|LNYYN|1|2936.45|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VYLD|ROUND|1000|LNNNN|96|292666|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|VYLD|ROUND|1000|LNYYN|1|3106|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VYLD|ROUND|1000|LYNYN|1|3066|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VYLD|ROUND|5000|LYNYN|1|6230|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VYM|ODD|0|LNNYN|488|79065.75|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYM|ODD|0|LNYYN|1258|203178.35|1258|0|53|0|52|0|1|0|0|0|0|0|0.000943|0.000006|0.001698|0.00001|-0.001698|-0.00001|0.003585|0.000022|-0.002264|-0.000014|162.378585|0.016792|0|0|0|53|0.008396|0.018868|0||0||||||||53|0|53|0|0|0.018868
T|UBSA|202609|VYM|ODD|0|LYNYN|137|22158.91|137|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000062|0.013158|0.000082|0.022632|0.000141|0.007895|0.000049|0.027895|0.000173|161.047368|0.014737|0.010526|0.000065|0.714286|4|0.01|0|15|0|0||||||||19|0||||
T|UBSA|202609|VYM|ODD|1000|LNNYN|274|489750.46|3072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYM|ODD|1000|LNYYN|860|2052546.98|12776|0|274|0|274|0|0|0|0|0|0|0|0.000693|0.000004|-0.001825|-0.000011|-0.002555|-0.000016|0.002701|0.000017|0.041496|0.000258|160.84365|0.017372|0.000693|0.000004|0.039916|274|0.008339|0|0||0||||||||279|0|17|0|0|0
T|UBSA|202609|VYM|ODD|1000|LYNYN|178|396351.97|2463|0|705|0|685|0|20|0|0|0|0|0|0.012979|0.000081|0.012908|0.00008|0.008298|0.000052|0.000752|0.000005|0.004979|0.000031|160.995057|0.016667|0.014865|0.000092|0.891915|48|0.015313|0|647|0.015456|10|0.01|1||||||714|0||||
T|UBSA|202609|VYM|ODD|10000|LNNYN|2|25426.82|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYM|ODD|10000|LNYYN|159|1975828.61|12258|0|271|0|271|0|0|0|0|0|0|0|0.003173|0.00002|0.002583|0.000016|-0.019594|-0.000121|-0.011919|-0.000074|-0.012399|-0.000077|161.279188|0.017343|0|0|0|271|0.008672|0|0||0||||||||480|0|6|0|0|0
T|UBSA|202609|VYM|ODD|10000|LYNYN|27|335537.53|2071|0|413|0|413|0|0|0|0|0|0|0|0.011574|0.000071|0.007942|0.000049|-0.004431|-0.000027|-0.016731|-0.000103|-0.071114|-0.000439|162.005194|0.01339|0.01339|0.000083|1|0|||413|0|0||||||||450|0||||
T|UBSA|202609|VYM|ODD|250|LNNYN|410|280785.94|1763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYM|ODD|250|LNYYN|780|421138.95|2618|0|48|0|48|0|0|0|0|0|0|0|-0.000625|-0.000004|0.005417|0.000034|0.007708|0.000048|0.037083|0.000232|0.053333|0.000334|159.907604|0.018542|0|0|0|48|0.009271|0|0||0||||||||48|0|15|0|0|0
T|UBSA|202609|VYM|ODD|250|LYNYN|115|66624.49|413|0|95|0|95|0|0|0|0|0|0|0|0.013474|0.000084|0.007579|0.000047|0.002947|0.000018|0.003684|0.000023|-0.001579|-0.00001|160.709263|0.016842|0.013053|0.000081|0.775|19|0.009474|0|76|0|0||||||||95|0||||
T|UBSA|202609|VYM|ODD|5000|LNNYN|10|72532.29|452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYM|ODD|5000|LNYYN|269|2002325.25|12445|0|337|0|337|0|0|0|0|0|0|0|0.001513|0.000009|0.001513|0.000009|-0.015579|-0.000097|-0.001632|-0.00001|-0.004777|-0.00003|161.015045|0.015905|0.00095|0.000006|0.059701|337|0.007478|0|0||0||||||||368|0|8|0|0|0
T|UBSA|202609|VYM|ODD|5000|LYNYN|47|350413.74|2169|0|155|0|155|0|0|0|0|0|0|0|0.008|0.00005|0.008|0.00005|-0.003871|-0.000024|-0.051613|-0.00032|-0.043613|-0.000271|161.064774|0.012645|0.010645|0.000066|0.841837|31|0.005|0|124|0|0||||||||155|0||||
T|UBSA|202609|VYM|ROUND|10000|LNNYN|16713|268792167.36|1671318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYM|ROUND|10000|LNYYN|760|12299252.66|76725|0|322|0|322|0|0|0|0|0|0|0|-0.003106|-0.000019|0.003789|0.000024|0.023106|0.000145|0.060373|0.000379|0.032422|0.000203|159.39528|0.013789|0|0|0|322|0.006894|0|0||0||||||||406|0|4|0|0|0
T|UBSA|202609|VYM|ROUND|10000|LYNYN|81|1311216.98|8163|0|2299|0|2299|0|0|0|0|0|0|0|0.010035|0.000063|0.0096|0.00006|0.000048|0|0.021823|0.000136|0.016198|0.000101|160.309893|0.015724|0.01348|0.000084|0.857261|208|0.012404|0|2091|0|0||||||||2308|0||||
T|UBSA|202609|VYM|ROUND|20000|LNNYN|60|1878164.57|11615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYM|ROUND|20000|LNYYN|276|8528900.27|52979|0|1791|0|1791|0|0|0|0|0|0|0|0.000972|0.000006|0.007554|0.000047|0.003015|0.000019|0.027409|0.00017|-0.032903|-0.000204|161.183906|0.015885|0|0|0|1791|0.007942|0|0||0||||||||1910|0|10|0|0|0
T|UBSA|202609|VYM|ROUND|20000|LYNYN|89|3257621.06|20340|0|8269|0|7844|0|425|0|0|0|0|0|0.009245|0.000058|0.011305|0.000071|0.014654|0.000092|0.013644|0.000085|0.058061|0.000363|159.746856|0.015817|0.012991|0.000081|0.821317|1624|0.007195|0.123153|6645|0.03386|0||||||||9026|140||||
T|UBSA|202609|VYM|ROUND|200000|LNYYN|2|1444760.65|9139|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000064|-0.04|-0.000254|-0.25|-0.001589|157.38|0.02|0|0|0|8|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|VYM|ROUND|200000|LYNYN|3|1659671.87|10487|0|898|0|898|0|0|0|0|0|0|0|0.013452|0.000085|0.013452|0.000085|0.0098|0.000062|-0.018085|-0.000115|-0.079978|-0.000507|157.800757|0.012116|0.0098|0.000062|0.808824|208|0.005|0|690|0|0||||||||2210|0||||
T|UBSA|202609|VYM|ROUND|50000|LNNYN|1|62390.4|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYM|ROUND|50000|LNYYN|19|1639564.53|10223|0|720|0|720|0|0|0|0|0|0|0|0|0|0.002778|0.000017|0.008333|0.000052|-0.013333|-0.000084|0.066111|0.000415|159.127222|0.01|0|0|0|720|0.005|0|0||0||||||||1558|0|2|0|0|0
T|UBSA|202609|VYM|ROUND|50000|LYNYN|23|1951977.6|12188|0|4770|0|3770|0|1000|0|0|0|0|0|0.008742|0.000055|0.010252|0.000064|0.02218|0.000139|-0.005472|-0.000034|0.142956|0.000898|159.221226|0.014403|0.013564|0.000085|0.941776|400|0.005|0|4370|0.228833|0||||||||6370|100||||
T|UBSA|202609|VYMI|ODD|0|LNNYN|19|2383.39|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYMI|ODD|0|LNYYN|421|54644.52|523|0|15|0|15|0|0|0|0|0|0|0|-0.000667|-0.000006|-0.001333|-0.000013|-0.000667|-0.000006|0.006|0.000057|0.041333|0.000396|104.458667|0.014667|0|0|0|15|0.007333|0|0||0||||||||15|0|14|0|0|0
T|UBSA|202609|VYMI|ODD|0|LYNYN|50|7393.34|71|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000096|0.010526|0.000101|0.017368|0.000167|-0.005789|-0.000056|-0.01|-0.000096|103.806579|0.01|0.01|0.000096|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|VYMI|ODD|1000|LNNYN|172|556439.87|5355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYMI|ODD|1000|LNYYN|531|1458178.69|13992|0|371|0|371|0|0|0|0|0|0|0|-0.002561|-0.000024|0.000108|0.000001|-0.002803|-0.000027|0.023935|0.000229|0.012534|0.00012|104.62434|0.014609|-0.00283|-0.000027|-0.193727|371|0.00872|0|0||0||||||||371|0|15|0|0|0
T|UBSA|202609|VYMI|ODD|1000|LYNYN|147|425765.43|4103|0|1435|0|1390|0|45|0|0|0|0|0|0.010369|0.0001|0.009833|0.000095|0.014098|0.000136|0.018286|0.000176|0.017505|0.000169|103.850282|0.011017|0.010516|0.000101|0.954459|36|0.01|0|1399|0.032166|0||||||||1443|0||||
T|UBSA|202609|VYMI|ODD|10000|LNNYN|1|10090.56|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYMI|ODD|10000|LNYYN|15|153248.71|1463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VYMI|ODD|10000|LYNYN|7|70642.15|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VYMI|ODD|250|LNNYN|69|31699.66|305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYMI|ODD|250|LNYYN|289|158117.49|1516|0|34|0|34|0|0|0|0|0|0|0|-0.001765|-0.000017|-0.002647|-0.000025|-0.003529|-0.000034|-0.012941|-0.000124|0.016471|0.000158|104.192647|0.011765|-0.001765|-0.000017|-0.15|34|0.006765|0|0||0||||||||34|0|8|0|0|0
T|UBSA|202609|VYMI|ODD|250|LYNYN|61|31263.57|301|0|66|0|66|0|0|0|0|0|0|0|0.010152|0.000099|0.007273|0.000071|0.003333|0.000032|-0.016364|-0.000159|-0.016818|-0.000163|103.010758|0.010909|0.010909|0.000106|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|VYMI|ODD|5000|LNNYN|65|446170.51|4301|0|74|0|74|0|0|0|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|0.02|0.000188|0.07|0.000657|0.21|0.00197|106.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|VYMI|ODD|5000|LNYYN|336|2449576.08|23531|0|392|0|392|0|0|0|0|0|0|0|-0.003418|-0.000033|-0.00477|-0.000046|-0.002168|-0.000021|-0.001403|-0.000013|-0.018827|-0.00018|104.671416|0.012832|-0.002066|-0.00002|-0.161034|392|0.007449|0|0||0||||||||489|0|8|0|0|0
T|UBSA|202609|VYMI|ODD|5000|LYNYN|90|608586.75|5846|0|1965|0|1905|0|60|0|0|0|0|0|0.010799|0.000104|0.010997|0.000106|0.013211|0.000127|0.008743|0.000084|0.023562|0.000226|104.20127|0.010987|0.011832|0.000114|1.076887|0|||1882|0.031881|83|0.01|0||||||2163|0||||
T|UBSA|202609|VYMI|ROUND|10000|LNNNN|1|10386|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYMI|ROUND|10000|LNNYN|17891|187053151.15|1799441|0|402|0|402|0|0|0|0|0|0|0|-0.02005|-0.000192|-0.017562|-0.000168|-0.000149|-0.000001|-0.042637|-0.000408|-0.050498|-0.000483|104.619179||||||||||||||||||||5|0|0|0
T|UBSA|202609|VYMI|ROUND|10000|LNYYN|1235|13744134.52|131549|0|2883|0|2883|0|0|0|0|0|0|0|0.000108|0.000001|0.001502|0.000014|0.005036|0.000048|-0.002532|-0.000024|-0.018609|-0.000177|105.394518|0.015161|-0.000586|-0.000006|-0.038664|2883|0.007874|0|0||0||||||||3274|0|27|0|0|0
T|UBSA|202609|VYMI|ROUND|10000|LYNYN|223|2633641.7|25115|0|5250|0|4617|0|633|0|0|0|0|0|0.010547|0.000101|0.011251|0.000108|0.015278|0.000146|0.012533|0.00012|-0.003097|-0.00003|104.571383|0.013013|0.012632|0.000121|0.970726|200|0.01|0.5|4950|0.107677|100|0.01|0||||||5768|52||||
T|UBSA|202609|VYMI|ROUND|20000|LNNYN|194|4061959.92|38980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYMI|ROUND|20000|LNYYN|226|5020274.17|48084|0|1000|0|1000|0|0|0|0|0|0|0|-0.008|-0.000076|-0.009|-0.000086|0.027|0.000257|0.012|0.000114|0.1|0.000952|105.055|0.024|-0.006|-0.000057|-0.25|1000|0.015|0|0||0||||||||1172|100|5|0|0|0
T|UBSA|202609|VYMI|ROUND|20000|LYNYN|98|2401514.95|23124|0|3361|0|3361|0|0|0|0|0|0|0|0.006394|0.000062|0.004496|0.000043|0.004763|0.000046|-0.00202|-0.00002|-0.011729|-0.000113|103.391796|0.010327|0.007352|0.000071|0.711899|1000|0.005|0|2361|0|0||||||||5600|0||||
T|UBSA|202609|VYMI|ROUND|200000|LYNYN|1|339999|3300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000097|0.01|0.000097|-0.05|-0.000485|-0.05|-0.000485|-0.11|-0.001068|103.035|0.01|0.01|0.000097|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202609|VYMI|ROUND|50000|LNYYN|6|461968|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VYMI|ROUND|50000|LYNYN|4|289125|2800|0|510|0|10|0|500|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0.01|0.000096|0.028824|0.000277|0.066275|0.000637|104.058725|0.01|0.01|0.000096|1|0|||510|0.980392|0||||||||1000|0||||
T|UBSA|202609|VYX|ODD|0|LNNYN|4568|202178.56|26157|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00437|0.03|0.00437|0.01|0.001457|0.01|0.001457|0.05|0.007283|6.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|VYX|ODD|0|LNYYN|6542|401598.26|52368|0|1884|0|1864|0|20|0|0|0|0|0|-0.000005|-0.000001|-0.000127|-0.000018|0.003185|0.000443|0.005557|0.000773|0.006269|0.000872|7.190334|0.010223|-0.000005|-0.000001|-0.000519|1884|0.005114|0.010616|0||0||||||||2028|0|355|0|0|0.010616
T|UBSA|202609|VYX|ODD|0|LYNYN|915|43589.01|5760|0|2211|0|2101|0|110|0|0|0|0|0|0.008842|0.001182|0.008345|0.001116|0.005586|0.000747|0.000642|0.000086|-0.007707|-0.00103|7.479267|0.010375|0.01033|0.001381|0.995641|16|0.005|0|2192|0.050182|3|0.01|0||||||2527|0||||
T|UBSA|202609|VYX|ODD|250|LNNYN|480|265585.06|34176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYX|ODD|250|LNYYN|1583|739135.3|97078|0|2367|0|2366|0|1|0|0|0|0|0|0|0|0.00033|0.000045|0.005796|0.000797|0.006202|0.000853|0.005019|0.00069|7.272305|0.011335|0.00033|0.000045|0.029072|2289|0.00569|0.000437|78|0|0||||||||2462|0|38|0|0|0.000422
T|UBSA|202609|VYX|ODD|250|LYNYN|199|97434.9|12632|0|3585|0|3475|0|110|0|0|0|0|0|0.008795|0.001154|0.008003|0.00105|0.006971|0.000915|0.005004|0.000657|0.002011|0.000264|7.618102|0.010061|0.009916|0.001302|0.985584|52|0.005|0|3533|0.031135|0||||||||4943|0||||
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T|UBSA|202609|VYX|ROUND|1000|LNNYN|4272|8942305.49|1172997|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001417|-0.01|-0.001417|-0.01|-0.001417|-0.01|-0.001417|0.05|0.007087|7.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|VYX|ROUND|1000|LNYYN|1761|3351995.23|435802|0|9777|0|9677|0|100|0|0|0|0|0|0.000068|0.000009|0.001536|0.000208|0.003981|0.000539|-0.001937|-0.000262|0.012607|0.001706|7.391999|0.011432|0|0|0|9777|0.005716|0.010228|0||0||||||||13755|0|53|0|0|0.010228
T|UBSA|202609|VYX|ROUND|1000|LYNYN|288|639035.49|83484|0|13530|0|13530|0|0|0|0|0|0|0|0.003713|0.000492|0.00303|0.000401|0.001167|0.000155|-0.00542|-0.000718|-0.041897|-0.005547|7.552726|0.01|0.0075|0.000993|0.749963|3383|0.005|0|10147|0|0||||||||26147|188||||
T|UBSA|202609|VYX|ROUND|10000|LNNYN|11|144057.25|18663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYX|ROUND|10000|LNYYN|17|225943.05|28613|0|2235|0|2235|0|0|0|0|0|0|0|-0.019687|-0.002706|-0.013736|-0.001888|-0.018658|-0.002565|-0.040761|-0.005603|-0.020447|-0.002811|7.27453|0.014922|0|0|0|2235|0.007461|0|0||0||||||||3800|900|3|0|0|0
T|UBSA|202609|VYX|ROUND|10000|LYNYN|28|362727.37|47792|0|7918|0|7918|0|0|0|0|0|0|0|-0.006989|-0.000967|-0.006994|-0.000967|-0.010462|-0.001447|-0.009735|-0.001346|-0.010265|-0.00142|7.230374|0.01|0.008237|0.001139|0.823693|1396|0.005|0|6522|0|0||||||||28342|0||||
T|UBSA|202609|VYX|ROUND|20000|LNNYN|2|57488|7225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYX|ROUND|20000|LNYYN|9|225901.08|30964|0|1286|0|1286|0|0|0|0|0|0|0|-0.000529|-0.000075|-0.000529|-0.000075|0.004541|0.000643|0.017605|0.002492|0.046128|0.006528|7.0657|0.01|0|0|0|1286|0.005|0|0||0||||||||10922|0|4|0|0|0
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T|UBSA|202609|VYX|ROUND|200000|LNNYN|1|626175|75900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYX|ROUND|200000|LYNYN|6|2900826.23|372621|0|243|0|243|0|0|0|0|0|0|0|-0.003004|-0.000393|-0.001276|-0.000167|-0.05716|-0.007479|-0.057737|-0.007554|-0.026872|-0.003516|7.642942|0.01|0.009588|0.001255|0.958848|10|0.005|0|233|0|0||||||||9400|0||||
T|UBSA|202609|VYX|ROUND|250|LNNYN|7184|5594819.39|720396|0|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000802|0.006667|0.000802|-0.016667|-0.002004|-0.033333|-0.004009|8.315||||||||||||||||||||3|0|0|0
T|UBSA|202609|VYX|ROUND|250|LNYYN|2485|1918557.19|254213|0|8478|0|8144|0|334|0|0|0|0|0|0.001651|0.000217|0.002595|0.000342|0.006837|0.0009|0.009759|0.001285|0.01443|0.0019|7.59446|0.013067|0.000708|0.000093|0.054161|8478|0.00618|0.039396|0||0||||||||8841|0|87|0|0|0.039396
T|UBSA|202609|VYX|ROUND|250|LYNYN|762|591145.82|76400|0|9759|0|9346|0|413|0|0|0|0|0|0.007704|0.001001|0.007613|0.00099|0.001642|0.000213|0.001679|0.000218|0.003731|0.000485|7.692691|0.010435|0.009413|0.001224|0.902003|1000|0.005|0.2|8758|0.024321|1|0.01|0||||||15679|0||||
T|UBSA|202609|VYX|ROUND|5000|LNNNN|8|58200|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYX|ROUND|5000|LNNYN|13|81619.72|10292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYX|ROUND|5000|LNYYN|63|441527.26|54897|0|2473|0|2473|0|0|0|0|0|0|0|0|0|-0.003203|-0.000404|-0.002184|-0.000276|-0.005022|-0.000634|0.031314|0.003953|7.922428|0.012426|0|0|0|2473|0.006213|0|0||0||||||||6800|0|8|0|0|0
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T|UBSA|202609|VYX|ROUND|50000|LNNYN|1|75130.65|8211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VYX|ROUND|50000|LNYYN|13|1100387.94|154604|0|753|0|753|0|0|0|0|0|0|0|-0.08|-0.011552|-0.1|-0.01444|-0.22|-0.031769|-0.22|-0.031769|-0.28|-0.040433|6.925|0.01|0|0|0|753|0.005|0|0||0||||||||3500|0|1|0|0|0
T|UBSA|202609|VYX|ROUND|50000|LYNYN|6|640361.85|84613|0|5165|0|5165|0|0|0|0|0|0|0|-0.060536|-0.008736|-0.071073|-0.010256|-0.176877|-0.025524|-0.186341|-0.02689|-0.227413|-0.032817|6.929732|0.01|0.01|0.001443|1|0|||5165|0|0||||||||5600|1054||||
T|UBSA|202609|VZ|ODD|0|LNNYN|5050|671423.02|13809|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|-0.01|-0.000214|0.11|0.002356|46.695||||||||||||||||||||2|0|0|0
T|UBSA|202609|VZ|ODD|0|LNYYN|5194|554050.3|11353|0|814|0|777|0|37|0|0|0|0|0|0.00016|0.000003|0.001044|0.000021|0.002764|0.000057|0.004103|0.000084|-0.00769|-0.000158|48.777377|0.010356|0|0|0|814|0.005178|0.045455|0||0||||||||824|0|388|3|0|0.045455
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T|UBSA|202609|VZ|ODD|1000|LNNYN|1023|2413552.61|49007|0|146|0|146|0|0|0|0|0|0|0|0.009658|0.000191|0.009658|0.000191|0.009658|0.000191|-0.034178|-0.000677|0.020616|0.000408|50.499932||||||||||||||||||||2|0|0|0
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T|UBSA|202609|VZ|ODD|250|LNNYN|5062|2006303.72|40919|0|40|0|40|0|0|0|0|0|0|0|0.0025|0.00005|0.0055|0.00011|-0.0085|-0.00017|-0.0065|-0.00013|0.0125|0.000249|50.1205||||||||||||||||||||3|0|0|0
T|UBSA|202609|VZ|ODD|250|LNYYN|4124|2158337.72|44065|0|2156|0|2084|0|72|0|0|0|0|0|-0.000199|-0.000004|0.001391|0.000028|-0.001391|-0.000028|-0.002551|-0.000052|0.009615|0.000196|49.056691|0.011016|0|0|0|2156|0.005508|0.033395|0||0||||||||2637|0|248|0|0|0.033395
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T|UBSA|202609|VZ|ODD|5000|LNYYN|171|859101.3|16922|0|119|0|119|0|0|0|0|0|0|0|0|0|0.00084|0.000017|-0.016639|-0.000329|-0.002521|-0.00005|-0.034958|-0.000691|50.560546|0.01|0|0|0|119|0.005|0|0||0||||||||297|0|3|0|0|0
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T|UBSA|202609|VZ|ROUND|10000|LNNNN|33|363246|7300|6155|1145|0|0|0|0|345|500|0|300|0|-0.000873|-0.000018|0.003188|0.000066|-0.00524|-0.000108|-0.03559|-0.000734|-0.078908|-0.001628|48.479454||||||||||||||||||||5|1803|902|8822.995633
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T|UBSA|202609|VZ|ROUND|20000|LNNNN|6|148274|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1049|500|
T|UBSA|202609|VZ|ROUND|20000|LNNYN|1140|31362184.19|641676|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000636|-0.03|-0.000636|-0.03|-0.000636|0.03|0.000636|0.02|0.000424|47.195||||||||||||||||||||1|0|0|0
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T|UBSA|202609|VZ|ROUND|20000|LYNNN|2|60368|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|VZ|ROUND|20000|LYNYN|726|23410521.65|478806|0|100173|0|96913|0|3260|0|0|0|0|0|0.005058|0.000104|0.004753|0.000097|0.005795|0.000119|0.001937|0.00004|-0.00639|-0.000131|48.775081|0.011989|0.010618|0.000218|0.885628|15794|0.00525|0.037989|82736|0.03215|1643|0.008664|0||||||206453|4249||||
T|UBSA|202609|VZ|ROUND|200000|LNNYN|48|27187500.72|556208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VZ|ROUND|200000|LNYYN|191|96361734.63|2035649|0|11768|0|11768|0|0|0|0|0|0|0|-0.004198|-0.000087|-0.003538|-0.000074|-0.004698|-0.000098|-0.009039|-0.000188|0.012791|0.000266|48.007109|0.010153|0|0|0|11768|0.005076|0|0||0||||||||107912|0|26|0|0|0
T|UBSA|202609|VZ|ROUND|200000|LYNYN|135|72350731.75|1506383|0|50749|0|49297|0|1452|0|0|0|0|0|-0.009129|-0.00019|-0.010929|-0.000227|-0.029031|-0.000604|-0.046254|-0.000962|-0.053386|-0.00111|48.082652|0.010138|0.008375|0.000174|0.826045|10569|0.005|0|39368|0.036883|812|0.009969|0||||||192966|9704||||
T|UBSA|202609|VZ|ROUND|5000|LNNNN|17|161034|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|403|
T|UBSA|202609|VZ|ROUND|5000|LNNYN|24182|178509485.03|3659911|0|628|0|628|0|0|0|0|0|0|0|0.003694|0.000075|0.007707|0.000156|0.007771|0.000157|0.007898|0.00016|-0.029045|-0.000587|49.454268||||||||||||||||||||7|0|0|0
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T|UBSA|202609|VZ|ROUND|5000|LNYYN|6320|41707171.45|849121|0|39642|0|38907|0|735|0|0|0|0|0|0.000214|0.000004|0.002724|0.000055|0.003391|0.000069|-0.001699|-0.000035|-0.011238|-0.000229|49.085124|0.0108|-0.000091|-0.000002|-0.008409|39442|0.005473|0.018635|200|0|0||||||||60093|0|461|0|0|0.018541
T|UBSA|202609|VZ|ROUND|5000|LYNNN|2|14558|300|0|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.000069|-0.01|-0.000206|0.076667|0.00158|-0.143333|-0.002954|-0.07|-0.001443|48.525|0.01|0.01|0.000206|1|0|||300|2|0||||||||300|0||||
T|UBSA|202609|VZ|ROUND|5000|LYNYN|1862|13049941.56|266673|0|53654|0|51249|0|2405|0|0|0|0|0|0.006685|0.000137|0.005142|0.000105|0.005246|0.000107|0.008785|0.00018|0.007278|0.000149|48.936044|0.010121|0.008602|0.000176|0.849969|7883|0.005317|0.00203|45648|0.051941|123|0.009593|0.146341||||||78503|14||||
T|UBSA|202609|VZ|ROUND|50000|LNNNN|2|211013|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1428|0|
T|UBSA|202609|VZ|ROUND|50000|LNNYN|89|8673614.85|177371|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000647|0.08|0.001725|0|0|-0.03|-0.000647|0.01|0.000216|46.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|VZ|ROUND|50000|LNYYN|887|86453145.3|1777792|0|38612|0|38227|0|385|0|0|0|0|0|-0.002737|-0.000057|0.001044|0.000022|0.004075|0.000084|0.009714|0.000201|-0.002021|-0.000042|48.361991|0.01|0|0|0|38612|0.005|0.009971|0||0||||||||194158|0|118|0|0|0.009971
T|UBSA|202609|VZ|ROUND|50000|LYNNN|1|64250.15|1385|0|1385|0|1385|0|0|0|0|0|0|0|0.008556|0.000184|0.058556|0.001262|-0.021444|-0.000462|-0.051444|-0.001109|-0.011444|-0.000247|46.395|0.01|-0.011444|-0.000247|-1.144404|1385|0.010722|0|0||0||||||||1385|0||||
T|UBSA|202609|VZ|ROUND|50000|LYNYN|525|49507338.5|1022360|0|144970|0|139983|0|4987|0|0|0|0|0|0.002476|0.000052|0.001967|0.000041|0.003867|0.000081|0.001286|0.000027|-0.000767|-0.000016|47.95479|0.011241|0.009652|0.000201|0.858588|23164|0.005259|0.051632|121144|0.031293|662|0.009962|0||||||462045|8359||||
T|UBSA|202609|VZLA|ODD|0|LNNNN|8|895.51|230|156|74|0|0|0|0|47|24|3|0|0|-0.01|-0.002557|-0.01|-0.002557|0.003514|0.000898|0.01|0.002557|0.01|0.002557|3.910811||||||||||||||||||||2|110|54|2574.027027
T|UBSA|202609|VZLA|ODD|0|LNNYN|1346|177733.66|45163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VZLA|ODD|0|LNYYN|4383|283678.5|71560|0|1576|0|1576|0|0|0|0|0|0|0|0|0|-0.000013|-0.000003|0.001713|0.000424|-0.00033|-0.000082|0.00599|0.001483|4.038268|0.010025|0|0|0|1576|0.005013|0|0||0||||||||1615|0|115|0|0|0
T|UBSA|202609|VZLA|ODD|0|LYNYN|617|23944.61|6095|0|1326|0|1295|0|31|0|0|0|0|0|0.009374|0.002402|0.009223|0.002363|0.007602|0.001948|0.006569|0.001683|0.013959|0.003576|3.903141|0.010008|0.009374|0.002402|0.936699|84|0.005|0|1242|0.02496|0||||||||1436|0||||
T|UBSA|202609|VZLA|ODD|250|LNNNN|4|1258.79|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|239|118|
T|UBSA|202609|VZLA|ODD|250|LNNYN|274|84775.04|21177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VZLA|ODD|250|LNYYN|354|113399.16|28366|0|1082|0|1005|0|77|0|0|0|0|0|0|0|0|0|0.004085|0.000999|-0.000628|-0.000154|-0.013068|-0.003197|4.087726|0.01|0|0|0|1082|0.005|0.071165|0||0||||||||1082|0|14|0|0|0.071165
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T|UBSA|202609|VZLA|ROUND|1000|LNNNN|8|24289|6300|5300|1000|0|0|0|0|0|1000|0|0|0|0.01|0.002642|0.01|0.002642|0.01|0.002642|-0.01|-0.002642|-0.03|-0.007926|3.785||||||||||||||||||||1|2632|1000|1308
T|UBSA|202609|VZLA|ROUND|1000|LNNYN|399|568219.4|143151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VZLA|ROUND|1000|LNYYN|1351|3407435.45|882124|0|8896|0|8646|0|250|0|0|0|0|0|0.000674|0.00017|0.001349|0.000341|0.003282|0.000829|0.007761|0.001959|0.005238|0.001322|3.961376|0.01|0|0|0|8896|0.005|0.028103|0||0||||||||12587|0|30|0|0|0.028103
T|UBSA|202609|VZLA|ROUND|1000|LYNYN|179|374804.9|94695|0|23278|0|22977|0|301|0|0|0|0|0|0.008247|0.002077|0.008333|0.002098|0.005728|0.001442|0.00665|0.001675|0.004598|0.001158|3.971111|0.010223|0.009622|0.002423|0.941172|1400|0.005|0|21878|0.013758|0||||||||30709|0||||
T|UBSA|202609|VZLA|ROUND|10000|LNNYN|16|216409.07|53586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VZLA|ROUND|10000|LNYYN|37|536234.71|136089|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005517|-0.02|-0.005517|-0.02|-0.005517|-0.02|-0.005517|-0.02|-0.005517|3.625|0.01|0|0|0|100|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|VZLA|ROUND|10000|LYNYN|21|284723.23|71250|0|8319|0|8319|0|0|0|0|0|0|0|0.001674|0.000404|-0.004095|-0.000988|-0.012041|-0.002905|0.00504|0.001216|0.006706|0.001618|4.144891|0.01|0.007115|0.001717|0.711504|2400|0.005|0|5919|0|0||||||||27100|0||||
T|UBSA|202609|VZLA|ROUND|20000|LNNYN|19|517637.41|126947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VZLA|ROUND|20000|LNYYN|6|169590.42|41693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|VZLA|ROUND|20000|LYNYN|8|236609.98|59166|0|2998|0|2998|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|0.01|0.01|0.002548|1|0|||2998|0|0||||||||12561|0||||
T|UBSA|202609|VZLA|ROUND|200000|LNNYN|1|206139.36|51664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VZLA|ROUND|250|LNNYN|4441|2086408.38|527963|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002564|0|0|0.01|0.002564|3.9||||||||||||||||||||2|0|0|0
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T|UBSA|202609|VZLA|ROUND|5000|LNNYN|5|32255|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VZLA|ROUND|5000|LNYYN|105|736479.61|188927|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.015|0.01|0|0|0|1400|0.005|0|0||0||||||||1400|0|1|0|0|0
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T|UBSA|202609|VZLA|ROUND|50000|LNNYN|4|316135.06|80331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|VZLA|ROUND|50000|LYNYN|5|372936.48|93252|0|900|0|900|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|0.01|0.01|0.002548|1|0|||900|0|0||||||||15700|0||||
T|UBSA|202609|W|ODD|0|LNNNN|751|72723.12|751|751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|2|
T|UBSA|202609|W|ODD|0|LNNYN|1322|164118.48|1652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|W|ODD|0|LNYNN|4|384.99|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|W|ODD|0|LNYYN|5146|660572.28|6585|0|360|0|353|0|7|0|0|0|0|0|0.012972|0.00013|0.015833|0.000158|0.029|0.00029|0.040167|0.000402|0.001778|0.000018|99.906861|0.151722|0.012667|0.000127|0.083486|360|0.069528|0.019444|0||0||||||||361|0|286|0|0|0.019444
T|UBSA|202609|W|ODD|0|LYNYN|379|49454.32|491|0|381|0|378|0|3|0|0|0|0|0|0.083753|0.000833|0.078871|0.000785|0.057533|0.000572|0.043963|0.000437|-0.034567|-0.000344|100.52874|0.104987|0.087297|0.000868|0.8315|133|0.025338|0.022556|248|0|0||||||||384|0||||
T|UBSA|202609|W|ODD|1000|LNNNN|307|1377902.3|13634|13195|439|0|125|0|0|37|180|49|48|0|-0.036401|-0.00036|-0.027995|-0.000277|0.004123|0.000041|0.042301|0.000419|-0.277585|-0.002747|101.045057||||||||||||||||||||10|859|106|7986.701595
T|UBSA|202609|W|ODD|1000|LNNYN|805|2114362.2|21110|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000296|-0.03|-0.000296|-0.03|-0.000296|-0.04|-0.000394|-0.14|-0.001379|101.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|W|ODD|1000|LNYNN|5|23284.75|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|0|
T|UBSA|202609|W|ODD|1000|LNYYN|8206|21232206.05|210739|0|6293|0|6134|0|159|0|0|0|0|0|0.053355|0.000532|0.058842|0.000586|0.062992|0.000628|0.081538|0.000812|0.172017|0.001714|100.371788|0.14314|0.050844|0.000507|0.355203|6293|0.046148|0.025266|0||0||||||||7406|0|293|0|0|0.025266
T|UBSA|202609|W|ODD|1000|LYNYN|577|1625887.55|15985|0|6240|0|6023|0|217|0|0|0|0|0|0.08463|0.000829|0.073929|0.000725|0.059138|0.00058|0.029088|0.000285|-0.016436|-0.000161|102.0255|0.107397|0.097324|0.000954|0.906202|1062|0.030066|0.048964|5128|0.032176|50|0.01|0||||||7924|0||||
T|UBSA|202609|W|ODD|10000|LNNYN|7|71375.78|679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|W|ODD|10000|LNYYN|140|1427471.46|13637|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.002048|-0.21|-0.001955|0.17|0.001583|107.415|0.11|0|0|0|94|0.055|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202609|W|ODD|10000|LYNYN|14|144748.58|1368|0|708|0|708|0|0|0|0|0|0|0|0.09702|0.000917|0.096073|0.000908|-0.013079|-0.000124|0.087528|0.000827|-0.020297|-0.000192|105.835614|0.086116|0.086116|0.000814|1|0|||708|0|0||||||||973|0||||
T|UBSA|202609|W|ODD|250|LNNYN|960|553215.69|5417|0|15|0|15|0|0|0|0|0|0|0|-0.07|-0.000717|-0.054|-0.000553|0.014|0.000143|0.214|0.002191|0.334|0.00342|97.665||||||||||||||||||||3|0|0|0
T|UBSA|202609|W|ODD|250|LNYYN|6633|3653001.9|36383|0|1136|0|1129|0|7|0|0|0|0|0|0.02507|0.000248|0.033134|0.000328|0.030933|0.000306|0.022975|0.000227|-0.014842|-0.000147|101.058275|0.154595|0.023213|0.00023|0.150154|1136|0.065691|0.006162|0||0||||||||1208|0|231|0|0|0.006162
T|UBSA|202609|W|ODD|250|LYNYN|294|164239.59|1629|0|1038|0|1018|0|20|0|0|0|0|0|0.096753|0.000958|0.097938|0.00097|0.044422|0.00044|0.036561|0.000362|-0.090308|-0.000894|101.008969|0.128382|0.10159|0.001006|0.79131|394|0.035673|0.01269|636|0.023585|8|0.01875|0||||||1101|0||||
T|UBSA|202609|W|ODD|5000|LNNYN|352|2492851.65|24803|0|158|0|158|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|-0.091139|-0.000915|0.051013|0.000512|0.304304|0.003056|99.56019||||||||||||||||||||3|0|0|0
T|UBSA|202609|W|ODD|5000|LNYYN|4170|30311399.07|299563|0|11614|0|11184|0|430|0|0|0|0|0|0.049094|0.000487|0.050246|0.000499|0.048942|0.000486|0.047761|0.000474|0.150648|0.001495|100.735089|0.127371|0.048029|0.000477|0.37708|11614|0.039671|0.037024|0||0||||||||15029|0|200|66|66|0.037024
T|UBSA|202609|W|ODD|5000|LYNYN|557|4129660.67|40606|0|8365|0|8193|0|172|0|0|0|0|0|0.070246|0.000685|0.064637|0.00063|0.058343|0.000569|0.030185|0.000294|0.116624|0.001137|102.548873|0.085715|0.078268|0.000763|0.913111|1534|0.020306|0|6831|0.025179|0||||||||13080|0||||
T|UBSA|202609|W|ROUND|10000|LNNNN|70|728063|7000|6940|60|0|0|0|0|0|60|0|0|0|-0.04|-0.000384|-0.22|-0.00211|-0.06|-0.000575|0.15|0.001438|-0.51|-0.00489|104.29||||||||||||||||||||1|1125|200|1972
T|UBSA|202609|W|ROUND|10000|LNNYN|9826|104052827.77|1005891|0|236|0|236|0|0|0|0|0|0|0|-0.033559|-0.000326|0.038475|0.000374|-0.028475|-0.000277|-0.330508|-0.003214|-0.280339|-0.002726|102.835763||||||||||||||||||||2|0|0|0
T|UBSA|202609|W|ROUND|10000|LNYYN|11942|136142567.84|1313777|0|33809|0|32549|0|1260|0|0|0|0|0|0.02629|0.000259|0.027904|0.000275|0.029873|0.000295|0.04184|0.000413|0.093536|0.000923|101.366553|0.13689|0.021886|0.000216|0.15988|33709|0.057673|0.037379|100|0|0||||||||42665|1075|359|9|0|0.037268
T|UBSA|202609|W|ROUND|10000|LYNYN|696|8140717.43|79089|0|29972|0|28962|0|1010|0|0|0|0|0|0.053212|0.000517|0.051629|0.000502|0.065311|0.000635|0.073848|0.000718|0.160172|0.001557|102.904206|0.119184|0.089888|0.000874|0.75419|10304|0.042843|0.038043|19487|0.031713|181|0.013315|0||||||36177|818||||
T|UBSA|202609|W|ROUND|20000|LNNNN|1|39912.4|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|W|ROUND|20000|LNNYN|582|15760858.85|156344|0|1327|0|1327|0|0|0|0|0|0|0|0.012577|0.000126|0.015124|0.000152|0.109412|0.001099|0.052751|0.00053|0.064295|0.000646|99.593056||||||||||||||||||||7|0|0|0
T|UBSA|202609|W|ROUND|20000|LNYYN|1525|40443880.43|395748|0|19056|0|18856|0|200|0|0|0|0|0|0.020219|0.000201|0.035028|0.000349|0.055175|0.000549|0.136222|0.001356|0.177523|0.001767|100.445702|0.106913|0.004271|0.000043|0.039949|19056|0.051321|0.010495|0||0||||||||24479|3760|119|0|0|0.010495
T|UBSA|202609|W|ROUND|20000|LYNYN|96|2744619.91|27088|0|12040|0|11830|0|210|0|0|0|0|0|0.091867|0.000904|0.085806|0.000844|0.087708|0.000863|0.051351|0.000505|0.077418|0.000762|101.612583|0.130444|0.100968|0.000994|0.774035|4606|0.038525|0.043422|7434|0.001345|0||||||||13454|2162||||
T|UBSA|202609|W|ROUND|200000|LNNYN|16|20547283.41|203373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|W|ROUND|200000|LNYYN|58|55175812.43|540149|0|2268|0|2268|0|0|0|0|0|0|0|-0.094392|-0.000954|-0.033986|-0.000343|-0.19037|-0.001924|-0.345053|-0.003487|-0.480079|-0.004851|98.965728|0.16142|0.113316|0.001145|0.701994|2268|0.024052|0|0||0||||||||2800|1100|7|0|0|0
T|UBSA|202609|W|ROUND|200000|LYNYN|16|13337425.36|129371|0|3908|0|3908|0|0|0|0|0|0|0|-0.006044|-0.000059|0.042799|0.000416|0.218132|0.002118|0.138838|0.001348|0.334806|0.003251|102.981693|0.178227|0.164383|0.001596|0.922327|1285|0.021051|0|2623|0|0||||||||3300|2297||||
T|UBSA|202609|W|ROUND|5000|LNNNN|142|1356574|14200|13701|499|0|0|102|0|0|100|297|0|0|0.189719|0.001946|0.241102|0.002473|0.326212|0.003346|0.0598|0.000613|-0.092104|-0.000945|97.492756||||||||||||||||||||6|1071|805|8313.410928
T|UBSA|202609|W|ROUND|5000|LNNYN|14042|137397335.45|1404201|0|532|0|532|0|0|0|0|0|0|0|0.015056|0.000154|0.049079|0.000503|-0.041184|-0.000422|-0.002199|-0.000023|0.121992|0.00125|97.631579||||||||||||||||||||6|0|0|0
T|UBSA|202609|W|ROUND|5000|LNYYN|10730|104959408.4|1073038|0|26797|0|26185|0|612|0|0|0|0|0|0.009881|0.000101|0.015908|0.000163|0.021714|0.000223|0.028923|0.000297|0.031772|0.000326|97.428754|0.136962|0.013388|0.000137|0.097753|26697|0.062041|0.022924|59|0|41|0.015|0||||||34702|0|347|100|100|0.022838
T|UBSA|202609|W|ROUND|5000|LYNYN|404|3957149.11|40406|0|9924|0|9724|0|200|0|0|0|0|0|0.0776|0.000791|0.065902|0.000672|0.045468|0.000464|0.044679|0.000456|0.073794|0.000753|98.062039|0.14778|0.093537|0.000954|0.632946|6041|0.044558|0.016554|3881|0.025767|2|0.01|0||||||11601|4||||
T|UBSA|202609|W|ROUND|50000|LNNYN|45|3233299.29|32206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|W|ROUND|50000|LNYYN|180|16721627.06|166792|0|16347|0|16347|0|0|0|0|0|0|0|0.022966|0.000229|0.032366|0.000323|0.052648|0.000525|0.119367|0.001191|0.180479|0.001801|100.215539|0.129051|0.043199|0.000431|0.334746|16347|0.042926|0|0||0||||||||20589|6026|47|0|0|0
T|UBSA|202609|W|ROUND|50000|LYNYN|54|4977026.76|49742|0|11891|0|11877|0|14|0|0|0|0|0|0.015674|0.000157|0.016999|0.000171|0.031518|0.000316|0.062782|0.00063|0.356318|0.003576|99.654367|0.140764|0.11591|0.001163|0.823429|5917|0.024975|0.000845|5974|0.001507|0||||||||12485|5013||||
T|UBSA|202609|WAB|ODD|1000|LNNNN|255|815909.3|2878|2816|62|0|0|0|0|30|7|18|7|0|-0.180968|-0.000641|-0.224355|-0.000795|-0.171452|-0.000607|-0.063548|-0.000225|0.032581|0.000115|282.329113||||||||||||||||||||6|276|103|10435.758065
T|UBSA|202609|WAB|ODD|1000|LNNYN|2438|5016796.54|17798|0|8|0|8|0|0|0|0|0|0|0|-0.14|-0.000477|-0.14|-0.000477|-0.14|-0.000477|0.27|0.000919|0.77|0.002621|293.76||||||||||||||||||||1|0|0|0
T|UBSA|202609|WAB|ODD|1000|LNYYN|13617|30939365.65|109178|0|1163|0|1153|0|10|0|0|0|0|0|0.160645|0.000566|0.138779|0.000489|0.137077|0.000483|0.144377|0.000508|-0.026088|-0.000092|284.023637|0.578504|0.161685|0.000569|0.279489|1163|0.208409|0.008598|0||0||||||||1363|0|170|0|0|0.008598
T|UBSA|202609|WAB|ODD|1000|LYNYN|196|386678.32|1358|0|907|0|877|0|30|0|0|0|0|0|0.264432|0.00093|0.263473|0.000927|0.221257|0.000778|0.161929|0.00057|0.059824|0.00021|284.309327|0.393782|0.282007|0.000992|0.71615|631|0.080333|0.041204|276|0.014493|0||||||||987|0||||
T|UBSA|202609|WAB|ODD|10000|LNNNN|101|1624933.8|5799|5748|51|0|0|0|0|51|0|0|0|0|-0.23|-0.000824|-0.24|-0.00086|-0.23|-0.000824|0|0|0.05|0.000179|279.15||||||||||||||||||||1|873|2|939
T|UBSA|202609|WAB|ODD|10000|LNNYN|469|6643793.82|23503|0|92|0|92|0|0|0|0|0|0|0|-0.021957|-0.000078|-0.021957|-0.000078|0.098478|0.000349|0.025|0.000089|-0.489565|-0.001733|282.429022||||||||||||||||||||2|0|0|0
T|UBSA|202609|WAB|ODD|10000|LNYNN|1|19030.48|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAB|ODD|10000|LNYYN|3149|44423995.63|155651|0|2037|0|1992|0|45|0|0|0|0|0|0.064988|0.000227|0.075916|0.000265|0.082607|0.000288|0.04484|0.000156|-0.015253|-0.000053|286.841583|0.361468|0.065214|0.000227|0.180413|2037|0.148127|0.022091|0||0||||||||2800|0|58|0|0|0.022091
T|UBSA|202609|WAB|ODD|10000|LYNYN|79|1148029.48|4022|0|2656|0|2561|0|95|0|0|0|0|0|0.447067|0.001571|0.513806|0.001806|0.407496|0.001432|0.23128|0.000813|0.106028|0.000373|284.49285|0.653697|0.451965|0.001589|0.691399|1668|0.160612|0.035971|988|0.035425|0||||||||2916|0||||
T|UBSA|202609|WAB|ODD|20000|LNNNN|180|4479085.33|15908|15759|149|0|0|0|0|0|73|20|56|0|0.208658|0.000752|0.252752|0.000911|0.267785|0.000966|0.294362|0.001062|-0.140201|-0.000506|277.306611||||||||||||||||||||3|1207|21|40806.959732
T|UBSA|202609|WAB|ODD|20000|LNNYN|495|11015686.41|39119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAB|ODD|20000|LNYNN|3|75513.24|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|UBSA|202609|WAB|ODD|20000|LNYYN|2746|58971363.61|206987|0|2109|0|2032|0|77|0|0|0|0|0|0.039493|0.000138|0.034296|0.00012|-0.003537|-0.000012|-0.076799|-0.000269|-0.056486|-0.000198|285.492831|0.297117|0.030076|0.000105|0.101226|2109|0.133521|0.03651|0||0||||||||2742|0|33|0|0|0.03651
T|UBSA|202609|WAB|ODD|20000|LYNYN|42|1029073.76|3592|0|1195|0|1123|0|72|0|0|0|0|0|0.665004|0.002318|0.661013|0.002304|0.008201|0.000029|0.341138|0.001189|0.445573|0.001553|286.896285|0.957322|0.681138|0.002374|0.711503|765|0.215712|0.094118|430|0|0||||||||1411|0||||
T|UBSA|202609|WAB|ODD|250|LNNNN|1581|448628.84|1596|1596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|4|
T|UBSA|202609|WAB|ODD|250|LNNYN|2482|1019815.46|3608|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000143|-0.05|-0.000178|-0.503333|-0.001796|-0.171667|-0.000613|1.456667|0.005198|280.238333||||||||||||||||||||3|0|0|0
T|UBSA|202609|WAB|ODD|250|LNYNN|1|280.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAB|ODD|250|LNYYN|10779|5000771.64|17628|0|348|0|336|0|12|0|0|0|0|0|0.096006|0.000336|0.094109|0.00033|0.109052|0.000382|0.071868|0.000252|0.070172|0.000246|285.336954|0.448678|0.099138|0.000347|0.220956|348|0.17477|0.034483|0||0||||||||364|0|234|0|0|0.034483
T|UBSA|202609|WAB|ODD|250|LYNYN|305|101556.62|359|0|321|0|310|0|11|0|0|0|0|0|0.213738|0.000756|0.210779|0.000746|0.204798|0.000725|0.183801|0.000651|0.1619|0.000573|282.539486|0.456417|0.226324|0.000801|0.495871|262|0.140954|0.034351|59|0.033898|0||||||||322|0||||
T|UBSA|202609|WAB|ODD|5000|LNNNN|51|462208.72|1655|1655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|12|
T|UBSA|202609|WAB|ODD|5000|LNNYN|653|4663334.4|16471|0|85|0|85|0|0|0|0|0|0|0|-0.041765|-0.000149|-0.049765|-0.000178|-0.145412|-0.000519|-0.137176|-0.00049|-0.295529|-0.001055|280.067294||||||||||||||||||||3|0|0|0
T|UBSA|202609|WAB|ODD|5000|LNYYN|3729|26541663.99|93248|0|1526|0|1451|0|75|0|0|0|0|0|0.142038|0.000497|0.139581|0.000488|0.116959|0.000409|0.11675|0.000408|-0.023866|-0.000084|285.808201|0.456022|0.14171|0.000496|0.310753|1526|0.157156|0.049148|0||0||||||||1734|0|72|0|0|0.049148
T|UBSA|202609|WAB|ODD|5000|LYNYN|60|472012.01|1655|0|1087|0|1067|0|20|0|0|0|0|0|0.390745|0.001372|0.422659|0.001484|0.362162|0.001272|0.298178|0.001047|0.476164|0.001672|284.800129|0.555731|0.408188|0.001433|0.734505|679|0.1181|0.029455|408|0|0||||||||1180|0||||
T|UBSA|202609|WAB|ROUND|20000|LNNNN|1209|34196348.17|122084|121260|824|0|100|0|100|1|393|48|182|0|-0.147354|-0.000526|-0.249211|-0.00089|-0.518337|-0.00185|-0.180607|-0.000645|0.084029|0.0003|280.122694||||||||||||||||||||12|12090|2273|12331.532767
T|UBSA|202609|WAB|ROUND|20000|LNNYN|9552|271570891.58|955635|0|200|0|100|0|100|0|0|0|0|0|0.005|0.000018|0.015|0.000053|0.345|0.001208|0.735|0.002575|0.75|0.002627|285.49||||||||||||||||||||2|0|0|0.5
T|UBSA|202609|WAB|ROUND|20000|LNYNN|20|597185.41|2127|2127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|667|0|
T|UBSA|202609|WAB|ROUND|20000|LNYYN|6708|203780421.42|715024|0|8097|0|8082|0|15|0|0|0|0|0|0.078415|0.000275|0.069728|0.000244|0.0004|0.000001|-0.098227|-0.000344|-0.140689|-0.000493|285.393284|0.437251|0.082348|0.000289|0.188331|8097|0.177452|0.001853|0||0||||||||10169|10|101|0|0|0.001853
T|UBSA|202609|WAB|ROUND|20000|LYNYN|92|2780747.66|9756|0|2449|0|2349|0|100|0|0|0|0|0|0.26372|0.000924|0.233561|0.000818|0.209155|0.000733|0.101062|0.000354|-0.033761|-0.000118|285.394667|0.500433|0.347505|0.001218|0.694409|1175|0.15937|0|1274|0.078493|0||||||||2969|170||||
T|UBSA|202609|WAB|ROUND|200000|LNNYN|42|13060576.87|45698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAB|ROUND|200000|LNYYN|63|18683097.65|66307|0|1419|0|1419|0|0|0|0|0|0|0|-0.642178|-0.002308|-0.71315|-0.002564|-0.808288|-0.002905|-0.951712|-0.003421|0.082516|0.000297|278.193288|0.531945|0.272579|0.00098|0.51242|1419|0.129683|0|0||0||||||||300|1200|3|0|0|0
T|UBSA|202609|WAB|ROUND|200000|LYNYN|6|2865820.37|10155|0|1994|0|1994|0|0|0|0|0|0|0|-0.001214|-0.000004|-0.015216|-0.000054|-0.126219|-0.000448|0.004393|0.000016|0.137763|0.000489|281.457763|0.351033|0.301244|0.00107|0.858163|1056|0.047008|0|938|0|0||||||||1700|1364||||
T|UBSA|202609|WAB|ROUND|50000|LNNYN|408|34196065.45|121105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAB|ROUND|50000|LNYYN|1191|93843993.36|331297|0|2215|0|2215|0|0|0|0|0|0|0|0.014989|0.000053|0.076388|0.000271|0.127043|0.000451|0.188754|0.000671|0.378948|0.001346|281.487074|0.290014|0.005643|0.00002|0.019459|2215|0.142185|0|0||0||||||||2723|500|14|0|0|0
T|UBSA|202609|WAB|ROUND|50000|LYNYN|47|3946427.04|13900|0|7037|0|6671|0|366|0|0|0|0|0|0.359964|0.001266|0.341022|0.0012|0.169287|0.000595|-0.010055|-0.000035|0.150904|0.000531|284.283317|0.645252|0.482315|0.001697|0.747483|4068|0.140928|0.086037|2969|0.005389|0||||||||5814|1787||||
T|UBSA|202609|WABC|ODD|0|LNNNN|91|5265.99|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|WABC|ODD|0|LNNYN|622|79931.59|1350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WABC|ODD|0|LNYNN|1|57.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WABC|ODD|0|LNYYN|3844|399724.68|6754|0|75|0|71|0|4|0|0|0|0|0|0.034533|0.000583|0.0348|0.000588|0.0492|0.000831|0.0656|0.001108|0.0988|0.001668|59.221267|0.146|0.034267|0.000579|0.234703|75|0.055867|0.053333|0||0||||||||75|0|43|0|0|0.053333
T|UBSA|202609|WABC|ODD|0|LYNYN|46|4435.69|75|0|54|0|53|0|1|0|0|0|0|0|0.078889|0.001335|0.081296|0.001376|0.057222|0.000968|0.042593|0.000721|0.049074|0.00083|59.090093|0.08463|0.080185|0.001357|0.947484|12|0.01|0.083333|42|0|0||||||||54|0||||
T|UBSA|202609|WABC|ODD|1000|LNNNN|102|469821.72|7952|7783|169|0|0|0|0|0|0|0|86|83|-0.065444|-0.001113|-0.065444|-0.001113|-0.065444|-0.001113|-0.065444|-0.001113|-0.056331|-0.000958|58.820355||||||||||||||||||||2|821|299|467944.514793
T|UBSA|202609|WABC|ODD|1000|LNNYN|1430|3239815.49|54700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WABC|ODD|1000|LNYNN|4|19881.7|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|18|
T|UBSA|202609|WABC|ODD|1000|LNYYN|2590|5812025.85|97809|0|1033|0|1003|0|30|0|0|0|0|0|0.04971|0.000837|0.029332|0.000494|0.029661|0.0005|0.040503|0.000682|0.024172|0.000407|59.363412|0.103282|0.03576|0.000602|0.346237|1033|0.033761|0.029042|0||0||||||||1220|0|34|30|30|0.029042
T|UBSA|202609|WABC|ODD|1000|LYNYN|62|158730.5|2688|0|1497|0|1452|0|45|0|0|0|0|0|0.054582|0.000928|0.054322|0.000923|0.043267|0.000735|0.048096|0.000817|0.035685|0.000607|58.836389|0.071924|0.058871|0.001001|0.81852|800|0.012213|0.05625|697|0|0||||||||1823|0||||
T|UBSA|202609|WABC|ODD|250|LNNYN|911|455975.46|7682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WABC|ODD|250|LNYYN|2751|1538030.15|25884|0|292|0|292|0|0|0|0|0|0|0|0.038082|0.000643|0.033836|0.000571|0.035171|0.000594|0.043493|0.000735|0.012329|0.000208|59.20524|0.187945|0.025651|0.000433|0.13648|292|0.081147|0|0||0||||||||302|0|32|0|0|0
T|UBSA|202609|WABC|ODD|250|LYNYN|50|33734.62|570|0|252|0|252|0|0|0|0|0|0|0|0.068651|0.001162|0.068929|0.001166|0.060159|0.001018|0.04754|0.000804|-0.02627|-0.000445|59.095317|0.099762|0.086587|0.001465|0.86794|82|0.020244|0|170|0|0||||||||320|0||||
T|UBSA|202609|WABC|ODD|5000|LNNYN|87|466771.63|7904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WABC|ODD|5000|LNYYN|446|2404415.21|40653|0|458|0|458|0|0|0|0|0|0|0|0.079563|0.00134|0.081441|0.001372|0.083712|0.00141|0.061397|0.001034|0.12952|0.002181|59.380393|0.117642|0.079563|0.00134|0.676318|458|0.019039|0|0||0||||||||458|0|5|0|0|0
T|UBSA|202609|WABC|ODD|5000|LYNYN|8|43099.37|724|0|250|0|250|0|0|0|0|0|0|0|0.04068|0.000689|0.04068|0.000689|0.05428|0.000919|0.0652|0.001104|0.16828|0.002849|59.06906|0.04068|0.04068|0.000689|1|0|||250|0|0||||||||264|0||||
T|UBSA|202609|WABC|ROUND|10000|LNNNN|21|395950.71|6769|6769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|311|
T|UBSA|202609|WABC|ROUND|10000|LNNYN|107|1283758.76|21684|0|22|0|22|0|0|0|0|0|0|0|0.03|0.000494|0.03|0.000494|-0.14|-0.002304|-0.05|-0.000823|0.15|0.002468|60.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|WABC|ROUND|10000|LNYYN|315|3842125.59|64862|0|365|0|340|0|25|0|0|0|0|0|0.016986|0.000289|-0.007808|-0.000133|-0.015068|-0.000256|-0.01|-0.00017|0.022192|0.000377|58.802466|0.111507|0.023014|0.000391|0.206388|365|0.044247|0.068493|0||0||||||||800|0|4|0|0|0.068493
T|UBSA|202609|WABC|ROUND|10000|LYNYN|21|287670.37|4860|0|1588|0|1588|0|0|0|0|0|0|0|0.019565|0.000332|0.046014|0.00078|0.027147|0.00046|0.01529|0.000259|0.036593|0.00062|58.980501|0.114024|0.105472|0.001788|0.925001|679|0.01|0|909|0|0||||||||1816|279||||
T|UBSA|202609|WABC|ROUND|20000|LNNNN|47|1171604.57|19676|19676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|431|29|
T|UBSA|202609|WABC|ROUND|20000|LNNYN|14|455283.4|7630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WABC|ROUND|20000|LNYNN|6|166736|2846|2846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202609|WABC|ROUND|20000|LNYYN|95|2801353.65|46792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WABC|ROUND|20000|LYNYN|13|410112.52|6859|0|1914|0|1914|0|0|0|0|0|0|0|-0.001416|-0.000024|0.000935|0.000016|0.005669|0.000094|0.003443|0.000057|-0.001917|-0.000032|60.076659|0.071562|0.063203|0.001052|0.883186|600|0.013333|0|1314|0|0||||||||2900|102||||
T|UBSA|202609|WABC|ROUND|5000|LNNNN|795|4701808|79500|79100|400|0|0|0|0|100|200|0|100|0|0.38|0.006411|0.2925|0.004935|0.03|0.000506|-0.0275|-0.000464|0.135|0.002278|59.27125||||||||||||||||||||4|3566|825|11999.5
T|UBSA|202609|WABC|ROUND|5000|LNNYN|2856|17075685.12|287942|0|524|0|524|0|0|0|0|0|0|0|-0.019084|-0.000322|-0.013817|-0.000233|-0.027176|-0.000459|-0.082061|-0.001386|-0.113664|-0.00192|59.187214||||||||||||||||||||6|0|0|0
T|UBSA|202609|WABC|ROUND|5000|LNYNN|7|41408|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WABC|ROUND|5000|LNYYN|6952|45252969.75|763012|0|2105|0|1905|0|200|0|0|0|0|0|0.017069|0.000286|0.026147|0.000439|-0.012698|-0.000213|-0.024185|-0.000406|-0.001876|-0.000031|59.615064|0.18839|0.021283|0.000357|0.112972|2105|0.083553|0.095012|0||0||||||||3400|0|34|0|0|0.095012
T|UBSA|202609|WABC|ROUND|5000|LYNYN|79|479177|8070|0|1612|0|1584|0|28|0|0|0|0|0|0.074808|0.001262|0.064287|0.001084|0.065124|0.001098|0.0791|0.001334|0.048319|0.000815|59.284581|0.103406|0.087215|0.001471|0.843422|905|0.01442|0|707|0.039604|0||||||||2023|47||||
T|UBSA|202609|WABC|ROUND|50000|LNNYN|6|496684.72|8341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WABC|ROUND|50000|LNYYN|21|1613641.44|26980|0|150|0|150|0|0|0|0|0|0|0|0.1|0.001675|0.09|0.001508|0.09|0.001508|0.08|0.00134|0.02|0.000335|59.695|0.07|0.05|0.000838|0.714286|150|0.01|0|0||0||||||||100|50|1|0|0|0
T|UBSA|202609|WABC|ROUND|50000|LYNYN|11|878900.18|14676|0|1998|0|1998|0|0|0|0|0|0|0|-0.00016|-0.000003|0.035826|0.000601|0.020385|0.000342|0.012963|0.000217|-0.054905|-0.000921|59.626957|0.069399|0.074404|0.001248|1.072119|400|0.01|0|1298|0|300|0.03|0||||||2100|350||||
T|UBSA|202609|WABF|ODD|0|LNYYN|1906|47103.29|1933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WABF|ODD|0|LYNYN|936|22804.22|936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WABF|ROUND|1000|LNNNN|16|38933|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WABF|ROUND|1000|LNYNN|1|2416|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WABF|ROUND|1000|LNYYN|12|29372|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAFD|ODD|0|LNNNN|26|918.16|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAFD|ODD|0|LNNYN|465|36836.91|1111|0|13|0|13|0|0|0|0|0|0|0|0.002308|0.000073|0.002308|0.000073|0.020769|0.000661|0.029231|0.00093|-0.023846|-0.000759|31.435||||||||||||||||||||3|0|0|0
T|UBSA|202609|WAFD|ODD|0|LNYYN|2926|289752.28|8688|0|345|0|345|0|0|0|0|0|0|0|0.000522|0.000016|0.00258|0.00008|0.008174|0.000252|0.014696|0.000453|0.010928|0.000337|32.445725|0.020261|0.000232|0.000007|0.011445|345|0.010014|0|0||0||||||||350|0|141|0|0|0
T|UBSA|202609|WAFD|ODD|0|LYNNN|1|179.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAFD|ODD|0|LYNYN|281|27619.68|863|0|494|0|482|0|12|0|0|0|0|0|0.013279|0.000416|0.013725|0.00043|0.013138|0.000412|0.011377|0.000356|0.008543|0.000268|31.916721|0.013927|0.013623|0.000427|0.978198|7|0.010714|0|487|0.024641|0||||||||502|0||||
T|UBSA|202609|WAFD|ODD|1000|LNNYN|351|670910.68|20165|0|249|0|249|0|0|0|0|0|0|0|0.000884|0.000026|0.000884|0.000026|-0.016185|-0.000484|-0.007871|-0.000235|0.08755|0.002618|33.437289||||||||||||||||||||5|0|0|0
T|UBSA|202609|WAFD|ODD|1000|LNYYN|1492|2850223.57|86537|0|3852|0|3724|0|128|0|0|0|0|0|0.03555|0.001056|0.036142|0.001074|0.001267|0.000038|0.012269|0.000365|0.098512|0.002927|33.651551|0.06034|0.032461|0.000965|0.537968|3852|0.01394|0.033229|0||0||||||||4392|0|72|0|0|0.033229
T|UBSA|202609|WAFD|ODD|1000|LYNYN|354|719358.79|21990|0|5151|0|5072|0|79|0|0|0|0|0|0.013722|0.000421|0.012233|0.000376|0.01205|0.00037|0.003397|0.000104|0.001322|0.000041|32.564872|0.017587|0.016709|0.000513|0.950105|293|0.009078|0|4818|0.016397|40|0.01|0||||||8657|0||||
T|UBSA|202609|WAFD|ODD|250|LNNYN|240|151582.25|4648|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.05|0.001623|0.04|0.001298|0.15|0.004868|30.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|WAFD|ODD|250|LNYYN|1921|1027780.84|30979|0|1203|0|1203|0|0|0|0|0|0|0|0.003965|0.000121|0.005204|0.000159|0.010682|0.000326|0.011006|0.000335|0.010831|0.00033|32.813017|0.028628|0.003533|0.000108|0.123403|1203|0.012548|0|0||0||||||||1303|0|74|0|0|0
T|UBSA|202609|WAFD|ODD|250|LYNYN|205|122855.91|3784|0|1643|0|1544|0|99|0|0|0|0|0|0.014163|0.000435|0.011558|0.000355|0.010895|0.000335|0.00507|0.000156|-0.014614|-0.000449|32.556932|0.018856|0.016056|0.000493|0.851517|139|0.016547|0|1504|0.065824|0||||||||2013|0||||
T|UBSA|202609|WAFD|ROUND|1000|LNNNN|42|133720|4200|3748|452|0|0|0|0|0|252|100|0|100|-0.002212|-0.000064|-0.004425|-0.000128|-0.015575|-0.000449|-0.025664|-0.00074|-0.01292|-0.000373|34.684159||||||||||||||||||||5|596|300|220966.466962
T|UBSA|202609|WAFD|ROUND|1000|LNNYN|16777|55040080.32|1678055|0|662|0|662|0|0|0|0|0|0|0|0.003761|0.000114|0.036828|0.001117|0.039683|0.001204|0.065363|0.001983|0.069275|0.002102|32.957341||||||||||||||||||||9|0|0|0
T|UBSA|202609|WAFD|ROUND|1000|LNYNN|13|43935|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|368|264|
T|UBSA|202609|WAFD|ROUND|1000|LNYYN|5867|19590735.27|593665|0|19928|0|19095|0|833|0|0|0|0|0|0.002482|0.000075|0.003794|0.000115|0.001853|0.000056|0.000665|0.00002|-0.00035|-0.000011|33.128671|0.024044|0.002007|0.000061|0.083483|19828|0.011074|0.042011|100|0|0||||||||22612|0|224|60|60|0.0418
T|UBSA|202609|WAFD|ROUND|1000|LYNNN|7|23888|700|300|400|0|311|0|0|89|0|0|0|0|0.021675|0.000638|0.03695|0.001088|0.03445|0.001014|0.01445|0.000425|0.09445|0.002781|33.96125|0.0175|0.02195|0.000646|1.254286|0|||311|0|89|0.01|137||||||400|0||||
T|UBSA|202609|WAFD|ROUND|1000|LYNYN|879|2951639.39|89976|0|13494|0|13187|0|307|0|0|0|0|0|0.014299|0.000439|0.01528|0.000469|0.01116|0.000343|0.013763|0.000423|0.047449|0.001458|32.553032|0.020788|0.018702|0.000574|0.899615|1432|0.009832|0|12062|0.025452|0||||||||18371|39||||
T|UBSA|202609|WAFD|ROUND|10000|LNNNN|22|284303|8200|5993|2207|0|200|0|372|0|1300|0|335|0|-0.040498|-0.001175|-0.044844|-0.001301|-0.03585|-0.00104|-0.039126|-0.001135|0.075116|0.002179|34.478715||||||||||||||||||||8|3757|2490|8875.656112
T|UBSA|202609|WAFD|ROUND|10000|LNNYN|36|479124.53|14169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAFD|ROUND|10000|LNYNN|10|127385.2|3760|2260|1500|0|200|0|304|196|800|0|0|0|0.004667|0.000141|0.004|0.000121|0.016|0.000483|0.025333|0.000765|0.026|0.000785|33.122|0.02|0|0|0|1500|0.01|3294.445333|0||0||||||||1500|100|4|1531|1114|3294.445333
T|UBSA|202609|WAFD|ROUND|10000|LNYYN|248|3232589.13|99472|0|2554|0|2054|0|500|0|0|0|0|0|0.005912|0.000185|0.015873|0.000496|0.038704|0.001209|0.036793|0.001149|0.056449|0.001763|32.020781|0.037592|-0.00361|-0.000113|-0.096032|2554|0.020601|0.195771|0||0||||||||4390|100|14|0|0|0.195771
T|UBSA|202609|WAFD|ROUND|10000|LYNNN|1|17000|500|384|116|0|0|0|116|0|0|0|0|0|0.01|0.000294|0.02|0.000588|0.05|0.00147|0.01|0.000294|0.1|0.002941|34.005|0.01|0.01|0.000294|1|0|||116|9|0||||||||400|0||||
T|UBSA|202609|WAFD|ROUND|10000|LYNYN|85|1107493.08|33321|0|10596|0|10385|0|211|0|0|0|0|0|0.000378|0.000011|-0.003317|-0.0001|-0.012051|-0.000362|0.01408|0.000423|0.051449|0.001544|33.32391|0.034422|0.025949|0.000779|0.753852|2300|0.02087|0|7985|0.026425|311|0.01|0||||||15874|824||||
T|UBSA|202609|WAFD|ROUND|20000|LNNNN|45|1451929|44300|43698|602|0|0|0|0|602|0|0|0|0|-0.051628|-0.001476|-0.126678|-0.003622|-0.053555|-0.001531|-0.213156|-0.006095|-1.010764|-0.028901|34.97299||||||||||||||||||||2|2636|2226|728.87612
T|UBSA|202609|WAFD|ROUND|20000|LNNYN|10|240711.73|7073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAFD|ROUND|20000|LNYNN|9|265028.44|7978|7178|800|0|200|0|0|600|0|0|0|0|-0.02|-0.000607|-0.0175|-0.000531|-0.0175|-0.000531|-0.015|-0.000455|0|0|32.93125|0.0225|0.0025|0.000076|0.111111|800|0.01|35.25|0||0||||||||1400|100|3|3539|1680|35.25
T|UBSA|202609|WAFD|ROUND|20000|LNYYN|68|1985669.6|60279|0|1535|0|1535|0|0|0|0|0|0|0|-0.007922|-0.00025|-0.009121|-0.000288|0.003974|0.000125|-0.005023|-0.000159|0.018945|0.000598|31.686648|0.017388|0|0|0|1535|0.008694|0|0||0||||||||7176|0|12|0|0|0
T|UBSA|202609|WAFD|ROUND|20000|LYNNN|1|48450|1500|1300|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|-0.01|-0.00031|32.305|0.01|0.01|0.00031|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|WAFD|ROUND|20000|LYNYN|37|1132226.99|33752|0|3382|0|3382|0|0|0|0|0|0|0|-0.025668|-0.000762|-0.031688|-0.000941|-0.030816|-0.000915|-0.030396|-0.000902|-0.04497|-0.001335|33.690792|0.018805|0.022135|0.000657|1.177044|0|||2819|0|563|0.01|0||||||10570|333||||
T|UBSA|202609|WAFD|ROUND|200000|LNYYN|1|233639.28|6342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAFD|ROUND|5000|LNNNN|15|102536|3000|2200|800|0|0|100|0|0|100|0|600|0|-0.02|-0.000584|-0.025|-0.00073|-0.0425|-0.001241|-0.07375|-0.002154|-0.0525|-0.001533|34.239375||||||||||||||||||||5|831|348|61114.001985
T|UBSA|202609|WAFD|ROUND|5000|LNNYN|1227|8171671.81|245548|0|400|0|400|0|0|0|0|0|0|0|0.085|0.002404|0.095|0.002686|0.045|0.001273|0.025|0.000707|0.205|0.005797|35.3625||||||||||||||||||||2|0|0|0
T|UBSA|202609|WAFD|ROUND|5000|LNYNN|8|54460|1600|1078|522|0|0|0|0|0|322|0|200|0|0.005057|0.000148|0.005057|0.000148|-0.01977|-0.000577|-0.027433|-0.0008|-0.018314|-0.000534|34.286284|0.02|0|0|0|522|0.01|19091.386973|0||0||||||||500|100|3|880|64|19091.386973
T|UBSA|202609|WAFD|ROUND|5000|LNYYN|812|5496312.19|166665|0|5556|0|5338|0|218|0|0|0|0|0|-0.001443|-0.000045|0.001499|0.000046|0.001514|0.000047|0.019892|0.000614|0.051193|0.001581|32.381184|0.022826|0|0|0|5556|0.011413|0.039237|0||0||||||||8019|200|38|0|0|0.039237
T|UBSA|202609|WAFD|ROUND|5000|LYNNN|2|13622|400|389|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000293|0|0|-0.04|-0.001174|-0.02|-0.000587|0.29|0.008508|34.085|0.01|0.01|0.000293|1|0|||11|0|0||||||||200|0||||
T|UBSA|202609|WAFD|ROUND|5000|LYNYN|261|1845021.66|56188|0|16615|0|16411|0|204|0|0|0|0|0|0.007484|0.000228|0.007441|0.000227|0.006869|0.000209|-0.00133|-0.000041|0.010977|0.000334|32.824313|0.015197|0.012888|0.000393|0.848073|2482|0.008018|0.04029|14061|0.007396|72|0.01|0||||||24207|1350||||
T|UBSA|202609|WAFD|ROUND|50000|LNNNN|2|102050|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1645|564|
T|UBSA|202609|WAFD|ROUND|50000|LNNYN|22|1959837.31|57294|0|400|0|200|0|200|0|0|0|0|0|-0.1|-0.002945|-0.07|-0.002061|0.03|0.000883|0.08|0.002356|-0.18|-0.0053|33.96||||||||||||||||||||2|501|200|0.5
T|UBSA|202609|WAFD|ROUND|50000|LNYNN|3|334454.76|9964|8337|1627|0|0|0|0|0|0|1627|0|0|0|0|0|0|-0.02|-0.00064|-0.04|-0.00128|-0.08|-0.002559|31.26|0.02|0|0|0|1627|0.01|11574|0||0||||||||100|1527|1|192|100|11574
T|UBSA|202609|WAFD|ROUND|50000|LNYYN|31|3128465.67|93162|0|2306|0|1906|0|400|0|0|0|0|0|0.041045|0.001216|0.04278|0.001268|0.142298|0.004217|0.133075|0.003944|0.368833|0.010931|33.741839|0.088213|0.043625|0.001293|0.494543|2306|0.022294|0.173461|0||0||||||||5872|0|6|0|0|0.173461
T|UBSA|202609|WAFD|ROUND|50000|LYNYN|20|1546364.81|45765|0|1472|0|1472|0|0|0|0|0|0|0|-0.022344|-0.000658|-0.03714|-0.001094|-0.05661|-0.001667|-0.061861|-0.001822|-0.02212|-0.000651|33.953509|0.016868|0.012792|0.000377|0.758357|350|0.01|0|1022|0|100|0.005|0||||||4426|50||||
T|UBSA|202609|WAFDP|ODD|0|LNNNN|12|840.15|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|WAFDP|ODD|0|LNNYN|35|3993.61|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAFDP|ODD|0|LNYYN|990|27296.15|1743|0|23|0|23|0|0|0|0|0|0|0|0.117826|0.007467|0.117826|0.007467|0.117826|0.007467|0.093478|0.005924|0.070435|0.004463|15.780217|0.15087|0.119565|0.007577|0.792507|23|0.015652|0|0||0||||||||23|0|17|0|0|0
T|UBSA|202609|WAFDP|ODD|0|LYNYN|390|10311.07|662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAFDP|ODD|1000|LNNNN|4|5136.29|312|217|95|0|0|0|0|0|0|0|95|0|0.03|0.001809|0.03|0.001809|-0.11|-0.006632|-0.11|-0.006632|-0.11|-0.006632|16.585||||||||||||||||||||1|4|2|59320
T|UBSA|202609|WAFDP|ODD|1000|LNNYN|9|12191.18|740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAFDP|ODD|1000|LNYYN|28|42123.93|2545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAFDP|ODD|250|LNNNN|16|7536.36|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|21|
T|UBSA|202609|WAFDP|ODD|250|LNNYN|26|12801.56|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAFDP|ODD|250|LNYYN|22|12050.14|749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAFDP|ODD|250|LYNYN|6|3081.1|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAFDP|ROUND|1000|LNNNN|167|301649.62|18485|18080|405|0|0|0|0|0|0|100|0|305|-0.069259|-0.004248|-0.069259|-0.004248|-0.069259|-0.004248|-0.067877|-0.004163|-0.066568|-0.004083|16.304975||||||||||||||||||||5|1690|929|594060.059259
T|UBSA|202609|WAFDP|ROUND|1000|LNNYN|23|96685.34|5914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAFDP|ROUND|1000|LNYYN|20|77044.85|4721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAFDP|ROUND|1000|LYNYN|14|33974.96|2093|0|79|0|79|0|0|0|0|0|0|0|0.05|0.00314|0.05|0.00314|0.05|0.00314|0.05|0.00314|0.08|0.005024|15.925|0.05|0.05|0.00314|1|0|||79|0|0||||||||100|0||||
T|UBSA|202609|WAFDP|ROUND|10000|LYNYN|2|24035.82|1462|0|186|0|186|0|0|0|0|0|0|0|0.05|0.003063|0.05|0.003063|0.05|0.003063|0.05|0.003063|0.05|0.003063|16.325|0.05|0.05|0.003063|1|0|||186|0|0||||||||800|0||||
T|UBSA|202609|WAFDP|ROUND|20000|LYNYN|1|32700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAFDP|ROUND|200000|LYNYN|1|467274|28200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAFDP|ROUND|5000|LNNNN|25|159566.14|9761|9422|339|0|0|0|0|0|0|0|338|1|0.109735|0.006761|0.119705|0.007375|-0.019882|-0.001225|-0.019882|-0.001225|-0.119587|-0.007368|16.230767||||||||||||||||||||2|347|347|228461.787611
T|UBSA|202609|WAFDP|ROUND|5000|LNNYN|9|62483.64|3904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAFDP|ROUND|5000|LNYNN|8|48262.26|2942|2636|306|0|0|0|0|0|0|0|0|306|0.004052|0.000246|0.004052|0.000246|0.004052|0.000246|0.004052|0.000246|0.004052|0.000246|16.47|0.06|0|0|0|306|0.03|4407457.052288|0||0||||||||100|206|1|306|306|4407457.052288
T|UBSA|202609|WAFDP|ROUND|5000|LNYYN|7|42231.06|2586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAFDP|ROUND|5000|LYNYN|9|70302.7|4370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAFU|ODD|0|LNNYN|155|7018.35|4597|0|200|0|200|0|0|0|0|0|0|0|-0.0115|-0.007744|-0.0115|-0.007744|-0.0035|-0.002357|0.016|0.010774|0.05|0.03367|1.485||||||||||||||||||||3|0|0|0
T|UBSA|202609|WAFU|ODD|0|LNYYN|11798|458577.54|323966|0|78|0|78|0|0|0|0|0|0|0|0.00641|0.004337|0.00641|0.004337|0.00641|0.004337|0.00641|0.004337|0.004359|0.002949|1.478077|0.022821|0.00641|0.004337|0.280899|78|0.008205|0|0||0||||||||78|0|4|0|0|0
T|UBSA|202609|WAFU|ODD|0|LYNYN|367|11998.46|7971|0|412|0|412|0|0|0|0|0|0|0|0.016456|0.011208|0.016917|0.011522|0.019248|0.013109|0.016044|0.010927|0.015655|0.010662|1.468301|0.016456|0.016456|0.011208|1|0|||412|0|0||||||||417|0||||
T|UBSA|202609|WAFU|ROUND|0|LNNYN|614|97347.22|61462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAFU|ROUND|0|LNYYN|772|127536.84|82572|0|477|0|477|0|0|0|0|0|0|0|0.017275|0.011327|0.021468|0.014076|0.02805|0.018392|0.022222|0.014571|0.047107|0.030887|1.525147|0.022285|0.000922|0.000605|0.041392|477|0.010681|0|0||0||||||||747|0|7|0|0|0
T|UBSA|202609|WAFU|ROUND|0|LYNYN|106|18119.66|11288|0|1481|0|1381|0|100|0|0|0|0|0|0.0105|0.006493|0.01445|0.008936|0.012127|0.007499|0.005287|0.003269|0.007745|0.004789|1.617066|0.018913|0.018238|0.011278|0.964298|100|0.005|0|1381|0.072411|0||||||||1610|0||||
T|UBSA|202609|WAFU|ROUND|1000|LNNNN|19|39297.66|27397|27397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|89|
T|UBSA|202609|WAFU|ROUND|1000|LNNYN|10|17605.6|11320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAFU|ROUND|1000|LNYYN|68|141008.21|88575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAFU|ROUND|1000|LYNYN|41|80252.84|53168|0|1700|0|1700|0|0|0|0|0|0|0|0.008088|0.005413|0.008088|0.005413|0.007941|0.005315|0.011324|0.007579|0.043529|0.029134|1.494118|0.019412|0.017941|0.012008|0.924242|125|0.01|0|1575|0|0||||||||10895|0||||
T|UBSA|202609|WAFU|ROUND|10000|LYNYN|4|50977.48|34878|0|525|0|525|0|0|0|0|0|0|0|0.002381|0.00162|0.002381|0.00162|0.014762|0.010047|0.062381|0.042457|0.082381|0.056069|1.469286|0.01381|0.01381|0.009399|1|0|||525|0|0||||||||7200|0||||
T|UBSA|202609|WAFU|ROUND|250|LNNYN|140|51291.18|32888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAFU|ROUND|250|LNYYN|685|247737.96|154894|0|3173|0|3173|0|0|0|0|0|0|0|-0.008588|-0.005583|-0.008122|-0.00528|-0.011954|-0.007772|-0.015849|-0.010304|0.001327|0.000863|1.538125|0.022773|-0.010577|-0.006876|-0.464434|3173|0.016675|0|0||0||||||||4642|300|17|0|0|0
T|UBSA|202609|WAFU|ROUND|250|LYNYN|196|105381.71|65286|0|3824|0|3824|0|0|0|0|0|0|0|0.002008|0.001293|0.004558|0.002935|0.01188|0.00765|0.029022|0.018687|0.036692|0.023626|1.553058|0.017754|0.017754|0.011431|1|0|||3824|0|0||||||||7618|0||||
T|UBSA|202609|WAFU|ROUND|5000|LNYYN|4|22355.96|13112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAFU|ROUND|5000|LYNYN|7|52581.56|35607|0|125|0|125|0|0|0|0|0|0|0|0|0|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|1.425|0.01|0.01|0.007018|1|0|||125|0|0||||||||1600|0||||
T|UBSA|202609|WAGN|ODD|0|LNNYN|13|954.14|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAGN|ODD|0|LNYYN|240|26391.87|1723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAGN|ODD|0|LYNYN|5|918.18|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAGN|ODD|1000|LNYYN|49|61155.32|4067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAGN|ODD|250|LNNYN|4|1447.51|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAGN|ODD|250|LNYYN|93|57199.41|3677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAGN|ODD|250|LYNYN|8|3582.05|238|0|88|0|88|0|0|0|0|0|0|0|0.078182|0.005205|0.087727|0.005841|0.090909|0.006052|0.097727|0.006506|0.097727|0.006506|15.020455|0.104545|0.090909|0.006052|0.869565|60|0.01|0|28|0|0||||||||88|0||||
T|UBSA|202609|WAGN|ROUND|1000|LNNNN|90|318870.32|20654|20654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|586|25|
T|UBSA|202609|WAGN|ROUND|1000|LNNYN|422|691956|44600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAGN|ROUND|1000|LNYYN|1412|2442222.69|161905|0|743|0|743|0|0|0|0|0|0|0|-0.010727|-0.000689|-0.012544|-0.000805|-0.013163|-0.000845|-0.004509|-0.000289|0.011306|0.000726|15.579919|0.040619|0.010767|0.000691|0.265076|743|0.014926|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|WAGN|ROUND|1000|LYNYN|102|190996.21|12580|0|1383|0|1383|0|0|0|0|0|0|0|0.021569|0.00143|0.021569|0.00143|0.023738|0.001574|0.016508|0.001094|0.016956|0.001124|15.082498|0.0194|0.0194|0.001286|1|0|||1383|0|0||||||||1400|164||||
T|UBSA|202609|WAGN|ROUND|10000|LNYYN|2|28115.56|1857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAGN|ROUND|20000|LNYYN|1|22605|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAGN|ROUND|20000|LYNYN|5|161892|10510|0|800|0|700|0|100|0|0|0|0|0|0.00625|0.000416|0.01875|0.001248|0.03625|0.002412|0.04125|0.002745|0.0025|0.000166|15.026875|0.05125|0.04375|0.002911|0.853659|300|0.01|0.333333|500|0|0||||||||5200|0||||
T|UBSA|202609|WAGN|ROUND|200000|LYNYN|1|287264|19100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAGN|ROUND|5000|LNYYN|32|256196.4|16657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAGN|ROUND|5000|LYNYN|6|38391.33|2548|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001997|0.02|0.001331|0.04|0.002662|0.05|0.003328|0.11|0.007321|15.025|0.03|0.03|0.001997|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|WAGN|ROUND|50000|LYNYN|6|743176.87|49067|0|1100|0|1100|0|0|0|0|0|0|0|0.022727|0.00151|-0.048182|-0.0032|0.005455|0.000362|0.021818|0.001449|0.067273|0.004468|15.055|0.042727|0.026364|0.001751|0.617021|900|0.01|0|200|0|0||||||||9099|0||||
T|UBSA|202609|WAL|ODD|0|LNNNN|82|6510.07|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|WAL|ODD|0|LNNYN|667|66464.14|847|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.00092|-0.07|-0.00092|0.03|0.000394|0.02|0.000263|0.33|0.004337|76.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|WAL|ODD|0|LNYNN|3|235.15|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAL|ODD|0|LNYYN|5135|608944.59|7738|0|222|0|221|0|1|0|0|0|0|0|0.044414|0.000562|0.046577|0.000589|0.043153|0.000546|0.032117|0.000406|-0.030811|-0.00039|79.033739|0.141712|0.043964|0.000556|0.310235|222|0.048874|0.004505|0||0||||||||222|0|160|0|0|0.004505
T|UBSA|202609|WAL|ODD|0|LYNYN|275|32000.31|408|0|163|0|160|0|3|0|0|0|0|0|0.062638|0.000801|0.061104|0.000781|0.047791|0.000611|0.034479|0.000441|0.044294|0.000566|78.210706|0.073067|0.063865|0.000817|0.874055|49|0.015306|0.020408|114|0.017544|0||||||||166|0||||
T|UBSA|202609|WAL|ODD|1000|LNNNN|290|1357239.84|17456|16524|932|0|0|0|0|127|9|113|683|0|-0.028723|-0.00037|-0.022736|-0.000293|0.025204|0.000325|0.113627|0.001464|0.009034|0.000116|77.594748||||||||||||||||||||22|2657|1158|46830.926128
T|UBSA|202609|WAL|ODD|1000|LNNYN|708|2037558.04|26324|0|65|0|65|0|0|0|0|0|0|0|-0.012|-0.000159|-0.004|-0.000053|0.016|0.000212|0.018|0.000238|0.07|0.000926|75.59||||||||||||||||||||2|0|0|0
T|UBSA|202609|WAL|ODD|1000|LNYNN|4|18579.93|243|194|49|0|0|0|0|0|49|0|0|0|0.02|0.000266|0.02|0.000266|0.32|0.004259|0.33|0.004392|0.89|0.011845|75.14|0.36|0|0|0|49|0.18|5317|0||0||||||||49|0|1|49|49|5317
T|UBSA|202609|WAL|ODD|1000|LNYYN|4678|10729176.14|136347|0|2645|0|2645|0|0|0|0|0|0|0|0.034979|0.000445|0.047486|0.000604|0.059293|0.000754|0.067739|0.000862|0.045803|0.000583|78.620533|0.090125|0.031233|0.000397|0.346548|2645|0.029446|0|0||0||||||||2919|0|81|0|0|0
T|UBSA|202609|WAL|ODD|1000|LYNYN|249|645064.05|8202|0|2387|0|2283|0|104|0|0|0|0|0|0.064835|0.000828|0.062262|0.000795|0.056393|0.00072|0.055145|0.000704|0.023594|0.000301|78.300279|0.095681|0.070662|0.000902|0.738517|936|0.032115|0.060897|1431|0.032844|20|0.01|0||||||2680|0||||
T|UBSA|202609|WAL|ODD|250|LNNYN|323|184591.93|2357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL|ODD|250|LNYYN|4467|2526307.56|32111|0|391|0|391|0|0|0|0|0|0|0|0.015166|0.000195|0.015371|0.000197|0.012558|0.000161|-0.015064|-0.000193|-0.031918|-0.00041|77.931381|0.094322|0.014501|0.000186|0.153742|391|0.03991|0|0||0||||||||408|0|60|0|0|0
T|UBSA|202609|WAL|ODD|250|LYNYN|119|71117.46|913|0|339|0|339|0|0|0|0|0|0|0|0.054071|0.000694|0.049794|0.000639|0.037463|0.000481|0.008584|0.00011|-0.037522|-0.000482|77.919307|0.064218|0.056608|0.000726|0.881488|68|0.018971|0|271|0|0||||||||362|0||||
T|UBSA|202609|WAL|ODD|5000|LNNNN|3|19039.24|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL|ODD|5000|LNNYN|287|1864886.5|24087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL|ODD|5000|LNYYN|1171|7577822.98|96284|0|1566|0|1566|0|0|0|0|0|0|0|0.005524|0.00007|0.00576|0.000073|0.027752|0.000353|0.02249|0.000286|0.040907|0.00052|78.727717|0.09334|0.005319|0.000068|0.056988|1566|0.04401|0|0||0||||||||1955|0|24|0|0|0
T|UBSA|202609|WAL|ODD|5000|LYNYN|132|860193.45|10946|0|3238|0|3228|0|10|0|0|0|0|0|0.045757|0.000582|0.049889|0.000634|0.022817|0.00029|-0.002196|-0.000028|-0.016921|-0.000215|78.638272|0.065945|0.059892|0.000762|0.90821|658|0.014894|0|2580|0.003876|0||||||||3828|0||||
T|UBSA|202609|WAL|ROUND|10000|LNNNN|16|255764|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|WAL|ROUND|10000|LNNYN|540|8249349.69|105526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL|ROUND|10000|LNYYN|1630|22338118.92|285152|0|4965|0|4865|0|100|0|0|0|0|0|-0.006169|-0.000078|-0.008211|-0.000104|0.012139|0.000154|-0.016383|-0.000208|-0.138993|-0.001766|78.684932|0.066983|-0.000526|-0.000007|-0.007848|4965|0.033754|0.020141|0||0||||||||6663|100|39|0|0|0.020141
T|UBSA|202609|WAL|ROUND|10000|LYNYN|84|1237860.66|15740|0|3901|0|3650|0|251|0|0|0|0|0|0.043361|0.000547|0.038787|0.000489|0.054991|0.000694|0.016539|0.000209|-0.045296|-0.000572|79.250042|0.053568|0.045852|0.000579|0.85596|804|0.019963|0.312189|2997|0|100|0.01|0||||||5054|207||||
T|UBSA|202609|WAL|ROUND|20000|LNNNN|29|1158727.92|14724|14724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|WAL|ROUND|20000|LNNYN|46|1453987.27|18600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL|ROUND|20000|LNYYN|265|7377614.02|94121|0|4017|0|3917|0|100|0|0|0|0|0|-0.004491|-0.000058|0.066657|0.000855|0.048404|0.000621|0.076599|0.000982|0.013747|0.000176|77.96645|0.103913|0.008071|0.000104|0.077668|4017|0.047921|0.024894|0||0||||||||6616|460|21|0|0|0.024894
T|UBSA|202609|WAL|ROUND|20000|LYNYN|41|1177741.78|14909|0|5159|0|5159|0|0|0|0|0|0|0|0.067358|0.00086|0.076255|0.000974|-0.052681|-0.000673|-0.026348|-0.000336|-0.164598|-0.002101|78.330838|0.150318|0.145608|0.001859|0.968665|1397|0.012992|0|3562|0|200|0.03|0||||||5287|1029||||
T|UBSA|202609|WAL|ROUND|200000|LNNYN|5|1575762|20345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL|ROUND|200000|LNYYN|2|638142.18|7970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAL|ROUND|200000|LYNYN|4|1091911.49|14130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAL|ROUND|5000|LNNNN|409|3220157|40900|40400|500|0|100|100|0|100|0|0|200|0|0.044|0.000563|0.058|0.000743|0.092|0.001178|0.014|0.000179|-0.164|-0.0021|78.113||||||||||||||||||||5|1955|590|13568.554473
T|UBSA|202609|WAL|ROUND|5000|LNNYN|16334|127839556.79|1634128|0|633|0|533|0|100|0|0|0|0|0|-0.019921|-0.000253|-0.050332|-0.000639|-0.022796|-0.00029|0.107409|0.001364|0.184787|0.002347|78.731643||||||||||||||||||||7|36|36|0.157978
T|UBSA|202609|WAL|ROUND|5000|LNYNN|2|15951|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|100|
T|UBSA|202609|WAL|ROUND|5000|LNYYN|10305|80922247.29|1035483|0|10729|0|10629|0|100|0|0|0|0|0|0.001264|0.000016|0.001192|0.000015|0.000889|0.000011|-0.005562|-0.000071|-0.067494|-0.000861|78.354373|0.105973|0.006352|0.000081|0.059939|10729|0.04981|0.009321|0||0||||||||11620|15|114|0|0|0.009321
T|UBSA|202609|WAL|ROUND|5000|LYNYN|339|2693637.05|34304|0|9455|0|9055|0|400|0|0|0|0|0|0.050561|0.000643|0.040285|0.000512|0.029692|0.000378|0.04433|0.000564|0.037741|0.00048|78.649896|0.075999|0.059567|0.000757|0.783793|2964|0.026559|0.101215|6389|0.015652|102|0.010196|0||||||10428|31||||
T|UBSA|202609|WAL|ROUND|50000|LNNYN|24|1960303.66|25333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL|ROUND|50000|LNYYN|40|3373787.43|42810|0|821|0|821|0|0|0|0|0|0|0|-0.000633|-0.000008|-0.001267|-0.000016|-0.095055|-0.00121|-0.093995|-0.001197|-0.111717|-0.001422|78.547192|0.023155|0|0|0|821|0.011577|0|0||0||||||||3095|0|3|0|0|0
T|UBSA|202609|WAL|ROUND|50000|LYNYN|18|1767203.78|22745|0|2503|0|2503|0|0|0|0|0|0|0|0.063408|0.000811|0.060112|0.000769|0.050931|0.000651|0.16708|0.002137|0.262205|0.003353|78.197257|0.095106|0.079045|0.001011|0.831128|1010|0.019901|0|1493|0|0||||||||4342|25||||
T|UBSA|202609|WAL-A|ODD|0|LNNNN|31|1674.03|67|58|9|0|0|0|0|0|0|0|0|9|-0.04|-0.0016|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|25.005||||||||||||||||||||1|8|2|637829
T|UBSA|202609|WAL-A|ODD|0|LNNYN|12|1220.41|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL-A|ODD|0|LNYYN|4351|320070.1|12915|0|177|0|169|0|8|0|0|0|0|0|0.066158|0.002666|0.066158|0.002666|0.065819|0.002653|0.067458|0.002719|0.069831|0.002814|24.813164|0.089944|0.066158|0.002666|0.735553|177|0.011893|0.045198|0||0||||||||177|0|59|0|0|0.045198
T|UBSA|202609|WAL-A|ODD|0|LYNYN|1383|70026.52|2823|0|229|0|229|0|0|0|0|0|0|0|0.092533|0.003726|0.092533|0.003726|0.092183|0.003712|0.090961|0.003663|0.087817|0.003536|24.834039|0.092533|0.092533|0.003726|1|0|||229|0|0||||||||230|0||||
T|UBSA|202609|WAL-A|ODD|1000|LNNNN|21|44679.69|1796|1552|244|0|0|0|0|0|0|0|67|177|-0.024508|-0.000987|-0.024508|-0.000987|-0.024508|-0.000987|-0.024508|-0.000987|-0.028197|-0.001135|24.833934||||||||||||||||||||3|371|284|506862.885246
T|UBSA|202609|WAL-A|ODD|1000|LNNYN|44|74893.39|3017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL-A|ODD|1000|LNYNN|1|2161.08|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAL-A|ODD|1000|LNYYN|1508|2665631.22|106828|0|57|0|57|0|0|0|0|0|0|0|0.02|0.000806|0.02|0.000806|0.02|0.000806|0.02|0.000806|0.02|0.000806|24.81|0.04|0.02|0.000806|0.5|57|0.01|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202609|WAL-A|ODD|1000|LYNYN|22|33207.32|1338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAL-A|ODD|250|LNNNN|15|8105.13|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|13|
T|UBSA|202609|WAL-A|ODD|250|LNNYN|20|12613.35|508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL-A|ODD|250|LNYNN|1|822.36|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAL-A|ODD|250|LNYYN|316|167125.27|6729|0|234|0|234|0|0|0|0|0|0|0|0.029744|0.001199|0.028932|0.001166|0.028932|0.001166|0.032393|0.001306|0.026923|0.001085|24.809701|0.054188|0.029744|0.001199|0.548896|234|0.012222|0|0||0||||||||234|0|12|0|0|0
T|UBSA|202609|WAL-A|ODD|250|LYNYN|77|40817.89|1644|0|32|0|32|0|0|0|0|0|0|0|0.1|0.00402|0.1|0.00402|0.071563|0.002877|0.11625|0.004673|0.11625|0.004673|24.874375|0.108125|0.1|0.00402|0.924855|13|0.01|0|19|0|0||||||||32|0||||
T|UBSA|202609|WAL-A|ROUND|1000|LNNNN|212|665525.8|26746|24099|2647|0|0|0|0|0|402|1307|438|500|-0.091568|-0.003687|-0.091568|-0.003687|-0.091224|-0.003673|-0.096298|-0.003878|-0.101028|-0.004068|24.83472||||||||||||||||||||29|4307|1672|627830.027064
T|UBSA|202609|WAL-A|ROUND|1000|LNNYN|29|102202.96|4108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL-A|ROUND|1000|LNYNN|25|62151.83|2501|2201|300|0|0|0|0|0|0|0|100|200|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.036667|0.001473|24.895|0.096667|0.016667|0.000669|0.172414|300|0.04|755283.666667|0||0||||||||300|0|3|488|100|755283.666667
T|UBSA|202609|WAL-A|ROUND|1000|LNYYN|52|229685.47|9253|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.014|0.000566|0.014|0.000566|-0.016|-0.000647|0|0|24.736|0.048|0|0|0|1000|0.024|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202609|WAL-A|ROUND|1000|LYNNN|2|7435|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAL-A|ROUND|1000|LYNYN|45|148450.34|5993|0|886|0|886|0|0|0|0|0|0|0|0.023036|0.000928|0.023036|0.000928|0.001941|0.000078|-0.000248|-0.00001|-0.004887|-0.000197|24.81917|0.036806|0.032291|0.001301|0.877338|300|0.006667|0|586|0|0||||||||1100|0||||
T|UBSA|202609|WAL-A|ROUND|10000|LNNNN|11|132320.58|5332|4832|500|0|0|0|0|0|500|0|0|0|-0.05|-0.002026|-0.05|-0.002026|0.05|0.002026|0.05|0.002026|-0.05|-0.002026|24.675||||||||||||||||||||1|1000|0|2175
T|UBSA|202609|WAL-A|ROUND|10000|LNNYN|6|70365.58|2832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL-A|ROUND|10000|LNYYN|13|165524.45|6647|0|700|0|700|0|0|0|0|0|0|0|0.04|0.001608|0.04|0.001608|0.04|0.001608|-0.04|-0.001608|0.04|0.001608|24.88|0.16|0.04|0.001608|0.25|700|0.06|0|0||0||||||||100|600|1|0|0|0
T|UBSA|202609|WAL-A|ROUND|10000|LYNNN|1|12439.56|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAL-A|ROUND|10000|LYNYN|20|263048.48|10618|0|1400|0|1400|0|0|0|0|0|0|0|0.007143|0.000289|0.007143|0.000289|0.007143|0.000289|-0.050714|-0.002054|-0.047857|-0.001938|24.687857|0.031429|0.025714|0.001042|0.818182|700|0.005714|0|700|0|0||||||||2169|200||||
T|UBSA|202609|WAL-A|ROUND|20000|LNNNN|2|47034|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|WAL-A|ROUND|20000|LNNYN|2|74500|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL-A|ROUND|20000|LNYYN|181|7441740.85|298855|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.93|0.06|0|0|0|100|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|WAL-A|ROUND|20000|LYNNN|1|35487.55|1435|1435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAL-A|ROUND|20000|LYNYN|15|554158.6|22393|0|1157|0|1157|0|0|0|0|0|0|0|0.010614|0.00043|0.010614|0.00043|-0.032602|-0.00132|-0.032602|-0.00132|-0.032602|-0.00132|24.706538|0.03529|0.017018|0.000689|0.482243|1057|0.01|0|100|0|0||||||||3181|0||||
T|UBSA|202609|WAL-A|ROUND|200000|LYNYN|1|243269.01|9837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAL-A|ROUND|5000|LNNNN|29|238638.57|9614|8295|1319|0|0|0|0|0|304|606|7|402|-0.026073|-0.001053|-0.026073|-0.001053|-0.026073|-0.001053|-0.026073|-0.001053|-0.021524|-0.000869|24.759701||||||||||||||||||||6|1244|499|198044.073541
T|UBSA|202609|WAL-A|ROUND|5000|LNNYN|20|156894.11|6318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAL-A|ROUND|5000|LNYNN|4|34054.32|1371|471|900|0|700|0|0|0|0|0|200|0|0.002222|0.00009|0.002222|0.00009|-0.035556|-0.001434|-0.035556|-0.001434|-0.006667|-0.000269|24.799444|0.045556|0.002222|0.00009|0.04878|900|0.021667|58435.777778|0||0||||||||800|200|3|671|500|58435.777778
T|UBSA|202609|WAL-A|ROUND|5000|LNYYN|5|34753.62|1402|0|300|0|300|0|0|0|0|0|0|0|0|0|0.07|0.002809|0.07|0.002809|0.08|0.00321|0.07|0.002809|24.92|0.08|0|0|0|300|0.04|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|WAL-A|ROUND|5000|LYNNN|1|7470|300|0|300|0|100|0|200|0|0|0|0|0|0.05|0.002006|0.05|0.002006|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|24.925|0.05|0.05|0.002006|1|0|||300|2.666667|0||||||||300|0||||
T|UBSA|202609|WAL-A|ROUND|5000|LYNYN|10|79207|3200|0|21|0|21|0|0|0|0|0|0|0|0.02|0.000804|0.02|0.000804|0.02|0.000804|-0.04|-0.001607|-0.04|-0.001607|24.89|0.02|0.02|0.000804|1|0|||21|0|0||||||||300|0||||
T|UBSA|202609|WAL-A|ROUND|50000|LNYYN|3|336010.09|13499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAL-A|ROUND|50000|LYNYN|7|707163.54|28505|0|1900|0|1900|0|0|0|0|0|0|0|0.005263|0.000214|0.005263|0.000214|0.013684|0.000555|0.013684|0.000555|0.013684|0.000555|24.649474|0.043158|0.034737|0.001409|0.804878|800|0.01|0|1100|0|0||||||||2000|0||||
T|UBSA|202609|WALD|ODD|0|LNNYN|352|4574.13|3875|0|1|0|1|0|0|0|0|0|0|0|-0.0199|-0.021632|-0.0199|-0.021632|-0.0199|-0.021632|-0.0199|-0.021632|0.0283|0.030763|0.91995||||||||||||||||||||1|0|0|0
T|UBSA|202609|WALD|ODD|0|LNYYN|6915|191204.52|154770|0|187|0|187|0|0|0|0|0|0|0|0|0|0|0|0.00003|0.000024|-0.003606|-0.002849|-0.003606|-0.002849|1.265464|0.009953|0|0|0|187|0.004976|0|0||0||||||||223|0|8|0|0|0
T|UBSA|202609|WALD|ODD|0|LYNYN|319|10583.51|8994|0|1435|0|1401|0|34|0|0|0|0|0|0.007377|0.006232|0.007391|0.006244|0.008011|0.006768|0.009444|0.007979|0.015763|0.013318|1.183628|0.010011|0.007335|0.006197|0.732691|318|0.006038|0|1117|0.030439|0||||||||1506|0||||
T|UBSA|202609|WALD|ROUND|0|LNNNN|5|1047.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WALD|ROUND|0|LNNYN|473|73583.35|65603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WALD|ROUND|0|LNYYN|362|50472.59|42709|0|1208|0|1208|0|0|0|0|0|0|0|0|0|0|0|-0.000828|-0.000752|-0.00096|-0.000872|0.001523|0.001384|1.100728|0.01|0|0|0|1208|0.005|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|WALD|ROUND|0|LYNYN|120|16850.99|14530|0|2733|0|2533|0|200|0|0|0|0|0|0.003041|0.002681|0.003041|0.002681|0.008895|0.007842|0.00888|0.007829|0.008456|0.007455|1.134224|0.01|0.007431|0.006552|0.743139|402|0.008731|0.248756|2331|0.0429|0||||||||3143|0||||
T|UBSA|202609|WALD|ROUND|1000|LNNNN|20|38476.72|36106|36106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|99|
T|UBSA|202609|WALD|ROUND|1000|LNNYN|8|18956|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WALD|ROUND|1000|LNYYN|119|219276.73|195745|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.335|0.01|0|0|0|200|0.005|0|0||0||||||||1147|0|1|0|0|0
T|UBSA|202609|WALD|ROUND|1000|LYNYN|230|388186.73|346357|0|25526|0|25426|0|100|0|0|0|0|0|0.008364|0.007454|0.008533|0.007604|0.008914|0.007944|0.009462|0.008433|0.007202|0.006419|1.122088|0.01|0.009723|0.008665|0.972303|707|0.005|0|24819|0.004029|0||||||||124338|100||||
T|UBSA|202609|WALD|ROUND|10000|LYNYN|5|52625.87|47549|0|1002|0|1002|0|0|0|0|0|0|0|-0.01|-0.008818|-0.01|-0.008818|-0.011996|-0.010578|-0.011996|-0.010578|-0.011996|-0.010578|1.134002|0.01|0.01|0.008818|1|0|||1002|0|0||||||||6200|0||||
T|UBSA|202609|WALD|ROUND|20000|LYNYN|1|22354.26|19609|0|2700|0|2700|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|||2700|0|0||||||||2400|300||||
T|UBSA|202609|WALD|ROUND|250|LNNNN|12|6744.03|6080|6080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WALD|ROUND|250|LNNYN|56|18236.33|14714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WALD|ROUND|250|LNYNN|1|585|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WALD|ROUND|250|LNYYN|81|37323.99|32584|0|1321|0|1321|0|0|0|0|0|0|0|-0.002271|-0.002125|-0.002271|-0.002125|0.002271|0.002125|-0.002271|-0.002125|-0.002271|-0.002125|1.068626|0.01|-0.002271|-0.002125|-0.227101|1321|0.006136|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202609|WALD|ROUND|250|LYNYN|48|26143.16|23207|0|6790|0|6790|0|0|0|0|0|0|0|0.010152|0.008986|0.010152|0.008986|0.01133|0.010029|0.012508|0.011072|0.013206|0.01169|1.129688|0.01|0.009271|0.008207|0.927099|495|0.005|0|6295|0|0||||||||9764|0||||
T|UBSA|202609|WALD|ROUND|5000|LNYYN|8|48547.54|42444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WALD|ROUND|5000|LYNYN|6|42613|38600|0|262|0|262|0|0|0|0|0|0|0|-0.01|-0.008863|-0.01|-0.008863|-0.01|-0.008863|-0.01|-0.008863|-0.01|-0.008863|1.128282|0.01|0.01|0.008863|1|0|||262|0|0||||||||8700|0||||
T|UBSA|202609|WALDW|ODD|0|LNNYN|1|0.01|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WALDW|ODD|0|LNYYN|738|16.43|1332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WALDW|ODD|0|LYNYN|290|3.78|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WALDW|ROUND|0|LNNYN|44|3444.56|592502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WALDW|ROUND|0|LNYYN|216|1360.92|239652|0|988|0|988|0|0|0|0|0|0|0|-0.000416|-0.113205|-0.000416|-0.113205|-0.000416|-0.113205|-0.000048|-0.01293|-0.000048|-0.01293|0.003679|0.0005|0.0001|0.02718|0.2|988|0.0002|0|0||0||||||||1559|0|4|0|0|0
T|UBSA|202609|WALDW|ROUND|0|LYNYN|108|1920.06|401956|0|17407|0|17407|0|0|0|0|0|0|0|0.000094|0.026277|0.000066|0.018542|0.000059|0.016609|-0.000301|-0.08431|0.000039|0.010808|0.003565|0.001219|0.000122|0.034334|0.100414|15907|0.0006|0|1500|0|0||||||||31700|0||||
T|UBSA|202609|WALDW|ROUND|250|LNNYN|18|8384|1420000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WALDW|ROUND|250|LNYYN|12|6420|1200000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WALDW|ROUND|250|LYNYN|18|9030.98|1839532|0|1999|0|1999|0|0|0|0|0|0|0|0.0001|0.030769|0.0001|0.030769|0.0001|0.030769|0.0001|0.030769|0.0001|0.030769|0.00325|0.0013|0.0001|0.030769|0.076923|1999|0.0006|0|0||0||||||||173800|0||||
T|UBSA|202609|WAMA|ODD|0|LNYYN|485|46285.76|1717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAMA|ODD|0|LYNYN|36|6174.23|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAMA|ODD|1000|LNYYN|13|31578.42|1172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAMA|ODD|1000|LYNYN|2|4379.06|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAMA|ODD|250|LNYYN|648|257773.98|9559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAMA|ODD|250|LYNYN|6|1617.1|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAMA|ROUND|1000|LYNYN|2|8018.72|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAMA|ROUND|10000|LYNYN|1|10755.36|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAMA|ROUND|5000|LNYYN|6|32016.8|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAMA|ROUND|5000|LYNYN|2|10717.48|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WANT|ODD|0|LNNYN|13|1178.49|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WANT|ODD|0|LNYYN|44|3546.91|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WANT|ODD|0|LYNYN|3|145.74|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WANT|ODD|1000|LNNYN|3|5446.12|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WANT|ODD|1000|LNYYN|32|76445.08|2236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WANT|ODD|1000|LYNYN|5|14279.92|395|0|93|0|93|0|0|0|0|0|0|0|0.04|0.001136|0.03|0.000852|0.06|0.001704|0.12|0.003409|0.04|0.001136|35.205|0.03|0.03|0.000852|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|WANT|ODD|250|LNNYN|2|1268.56|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WANT|ODD|250|LNYYN|36|21272.52|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WANT|ODD|250|LYNYN|4|2018.64|56|0|36|0|36|0|0|0|0|0|0|0|0.0575|0.00155|0.0575|0.00155|0.075|0.002021|0.1875|0.005053|0.2425|0.006535|37.10625|0.0575|0.0575|0.00155|1|0|||36|0|0||||||||36|0||||
T|UBSA|202609|WANT|ROUND|1000|LNNNN|19|92166.95|2390|2390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WANT|ROUND|1000|LNNYN|6|22756.09|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WANT|ROUND|1000|LNYYN|68|248151.87|6821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WANT|ROUND|1000|LYNYN|11|43773.4|1196|0|170|0|170|0|0|0|0|0|0|0|0.04|0.001181|0.04|0.001181|0|0|-0.18|-0.005314|-0.1|-0.002952|33.87|0.06|0.06|0.001771|1|0|||170|0|0||||||||246|0||||
T|UBSA|202609|WANT|ROUND|10000|LNYYN|24|376335.36|10456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WANT|ROUND|10000|LYNYN|7|76408.07|2105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WANT|ROUND|20000|LNYYN|18|428505.53|12120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WANT|ROUND|5000|LNNNN|1|5000|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WANT|ROUND|5000|LNYYN|53|350278.8|9840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WANT|ROUND|5000|LYNYN|29|203835.56|5676|0|570|0|570|0|0|0|0|0|0|0|0.021579|0.000595|0.007719|0.000213|-0.01|-0.000276|-0.065263|-0.0018|-0.05|-0.001379|36.254035|0.03614|0.03614|0.000997|1|0|||570|0|0||||||||752|0||||
T|UBSA|202609|WAR|ODD|0|LNNYN|6|175.02|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAR|ODD|0|LNYYN|158|14236.86|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAR|ODD|0|LYNYN|17|2409.8|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAR|ODD|1000|LNNYN|4|7539.48|246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAR|ODD|1000|LNYYN|775|1736129.92|58821|0|98|0|98|0|0|0|0|0|0|0|0.17|0.005797|0.17|0.005797|0.18|0.006138|0.18|0.006138|0.29|0.009889|29.325|0.19|0.17|0.005797|0.894737|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|WAR|ODD|1000|LYNYN|166|387855.43|13201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAR|ODD|250|LNYYN|278|124594.9|4163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAR|ODD|250|LYNYN|32|15629.01|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAR|ROUND|1000|LNNNN|359|1108562.65|36027|36027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|468|308|
T|UBSA|202609|WAR|ROUND|1000|LNNYN|2|9307.17|315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAR|ROUND|1000|LNYYN|1735|7498807.11|253817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAR|ROUND|1000|LYNYN|13|38354|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAR|ROUND|5000|LNYYN|8|50448|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAR|ROUND|5000|LYNYN|1|6154|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001946|0.07|0.00227|0.07|0.00227|0.08|0.002594|0.09|0.002918|30.84|0.14|0.12|0.003891|0.857143|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|WARP|ODD|0|LNNYN|10|347.63|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WARP|ODD|0|LNYYN|819|113358.99|5496|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001453|0.03|0.001453|0.03|0.001453|0.04|0.001938|0.04|0.001938|20.64|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|WARP|ODD|0|LYNYN|32|2492.84|119|0|69|0|69|0|0|0|0|0|0|0|0.031449|0.001492|0.032174|0.001527|0.031304|0.001485|0.027971|0.001327|0.033478|0.001589|21.07471|0.031449|0.031449|0.001492|1|0|||69|0|0||||||||69|0||||
T|UBSA|202609|WARP|ODD|1000|LNYYN|1571|1983050.71|96790|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000981|0.010097|0.000495|20.392767|0.055049|0|0|0|103|0.027524|0|0||0||||||||103|0|2|0|0|0
T|UBSA|202609|WARP|ODD|1000|LYNYN|30|38806.73|1875|0|408|0|408|0|0|0|0|0|0|0|0.051887|0.002504|0.053652|0.002589|0.075833|0.003659|0.100809|0.004864|0.084681|0.004086|20.723885|0.051887|0.051887|0.002504|1|0|||408|0|0||||||||408|0||||
T|UBSA|202609|WARP|ODD|250|LNYYN|2502|1729804.76|84317|0|65|0|65|0|0|0|0|0|0|0|0.021538|0.001044|0.021538|0.001044|0.021538|0.001044|0.013846|0.000671|0.063077|0.003059|20.621538|0.053846|0.021538|0.001044|0.4|65|0.016154|0|0||0||||||||65|0|3|0|0|0
T|UBSA|202609|WARP|ODD|250|LYNYN|65|31998.05|1549|0|303|0|198|0|105|0|0|0|0|0|0.05198|0.002498|0.05198|0.002498|0.054257|0.002608|0.060066|0.002887|0.048746|0.002343|20.805776|0.054653|0.051485|0.002475|0.942029|48|0.01|0|255|0.411765|0||||||||303|0||||
T|UBSA|202609|WARP|ROUND|1000|LNNNN|72|263464.44|12753|12753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|629|235|
T|UBSA|202609|WARP|ROUND|1000|LNNYN|224|465103|22500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WARP|ROUND|1000|LNYYN|2555|6625621.91|321716|0|830|0|830|0|0|0|0|0|0|0|0.013976|0.00068|0.013976|0.00068|0.020602|0.001002|0.033855|0.001647|0.035422|0.001723|20.558916|0.03759|0.006747|0.000328|0.179487|830|0.015422|0|0||0||||||||949|0|8|0|0|0
T|UBSA|202609|WARP|ROUND|1000|LYNYN|57|122758|6000|0|300|0|300|0|0|0|0|0|0|0|0.0416|0.002033|0.0416|0.002033|0.044933|0.002196|0.049833|0.002436|0.074667|0.00365|20.458567|0.0416|0.0416|0.002033|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|WARP|ROUND|10000|LNYYN|5|64259.41|3071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WASH|ODD|0|LNNNN|325|12799.93|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|WASH|ODD|0|LNNYN|650|63863.02|1626|0|7|0|7|0|0|0|0|0|0|0|-0.017143|-0.000446|-0.017143|-0.000446|-0.017143|-0.000446|-0.017143|-0.000446|-0.075714|-0.001972|38.401429||||||||||||||||||||2|0|0|0
T|UBSA|202609|WASH|ODD|0|LNYYN|16755|1462970.98|37304|0|234|0|232|0|2|0|0|0|0|0|0.018718|0.000472|0.018547|0.000468|0.022094|0.000558|0.022821|0.000576|0.009829|0.000248|39.617756|0.145427|0.016453|0.000415|0.113135|234|0.064487|0.008547|0||0||||||||235|0|109|0|0|0.008547
T|UBSA|202609|WASH|ODD|0|LYNYN|340|30894.09|783|0|402|0|389|0|13|0|0|0|0|0|0.055149|0.001392|0.055274|0.001395|0.050896|0.001284|0.046716|0.001179|0.032886|0.00083|39.62745|0.06908|0.056791|0.001433|0.82211|130|0.019|0.084615|272|0.007353|0||||||||411|0||||
T|UBSA|202609|WASH|ODD|1000|LNNNN|29|107569.32|2753|2652|101|0|0|0|0|0|0|96|5|0|-0.042871|-0.001109|-0.042871|-0.001109|-0.042871|-0.001109|-0.039703|-0.001027|-0.010198|-0.000264|38.654554||||||||||||||||||||4|416|192|28874.534653
T|UBSA|202609|WASH|ODD|1000|LNNYN|627|1201290.52|30715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WASH|ODD|1000|LNYYN|1647|3458440.96|89057|0|726|0|726|0|0|0|0|0|0|0|0.314545|0.007999|0.304435|0.007742|0.307562|0.007822|0.298843|0.0076|0.327355|0.008325|39.321935|0.362796|0.320207|0.008143|0.882608|726|0.021295|0|0||0||||||||828|0|15|0|0|0
T|UBSA|202609|WASH|ODD|1000|LYNYN|38|75459.97|1926|0|818|0|818|0|0|0|0|0|0|0|0.030452|0.000781|0.030355|0.000778|0.02423|0.000621|0.02313|0.000593|0.022897|0.000587|39.002072|0.075489|0.03445|0.000883|0.456356|600|0.027975|0|218|0|0||||||||1055|0||||
T|UBSA|202609|WASH|ODD|250|LNNNN|1|790.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WASH|ODD|250|LNNYN|518|286342.31|7307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WASH|ODD|250|LNYYN|1729|971005.97|24686|0|246|0|215|0|31|0|0|0|0|0|-0.017805|-0.000453|-0.014634|-0.000372|-0.015244|-0.000388|-0.026911|-0.000684|0.059959|0.001524|39.330793|0.272073|-0.010854|-0.000276|-0.039892|246|0.141463|0.126016|0||0||||||||267|0|20|0|0|0.126016
T|UBSA|202609|WASH|ODD|250|LYNYN|57|32314.34|827|0|361|0|361|0|0|0|0|0|0|0|0.099252|0.002548|0.101357|0.002602|0.111745|0.002869|0.099224|0.002547|0.078283|0.00201|38.954986|0.146482|0.101662|0.00261|0.694024|275|0.029418|0|86|0|0||||||||375|0||||
T|UBSA|202609|WASH|ROUND|1000|LNNNN|999|4017029.98|103061|102143|918|0|0|0|0|84|43|134|622|35|-0.106863|-0.002723|-0.182593|-0.004653|-0.180882|-0.004609|-0.084085|-0.002143|0.034172|0.000871|39.243845||||||||||||||||||||15|4681|2611|103646.462963
T|UBSA|202609|WASH|ROUND|1000|LNNYN|3014|11815941.52|301416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WASH|ROUND|1000|LNYNN|6|24931.96|628|528|100|0|0|0|0|0|0|0|100|0|-0.07|-0.001736|-0.07|-0.001736|-0.05|-0.00124|-0.05|-0.00124|-0.03|-0.000744|40.32|0.28|0.06|0.001488|0.214286|100|0.11|72883|0||0||||||||100|0|1|64|64|72883
T|UBSA|202609|WASH|ROUND|1000|LNYYN|2864|11274213.88|287865|0|1454|0|1454|0|0|0|0|0|0|0|0|0|0.001376|0.000036|0.011444|0.000296|0.009677|0.00025|-0.006155|-0.000159|38.726221|0.078865|0.009058|0.000234|0.114851|1454|0.034904|0|0||0||||||||1643|26|16|0|0|0
T|UBSA|202609|WASH|ROUND|1000|LYNYN|34|134407.38|3418|0|409|0|409|0|0|0|0|0|0|0|0.051858|0.001313|0.058704|0.001486|0.052152|0.00132|0.047848|0.001211|0.013374|0.000339|39.502335|0.067115|0.067115|0.001699|1|0|||409|0|0||||||||705|0||||
T|UBSA|202609|WASH|ROUND|10000|LNNNN|49|658055.14|16754|16754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|35|
T|UBSA|202609|WASH|ROUND|10000|LNNYN|3|39448|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WASH|ROUND|10000|LNYNN|3|42372.1|1080|680|400|0|396|0|4|0|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|0.09|0.002262|0.06|0.001508|0.02|0.000503|39.78|0.06|0.04|0.001006|0.666667|400|0.01|0.01|0||0||||||||400|0|1|400|400|0.01
T|UBSA|202609|WASH|ROUND|10000|LNYYN|17|237861.73|6028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WASH|ROUND|10000|LYNYN|6|74852.65|1901|0|518|0|518|0|0|0|0|0|0|0|0.096525|0.002458|0.084942|0.002163|0.102317|0.002606|0.077066|0.001963|0.078108|0.001989|39.267973|0.078263|0.078263|0.001993|1|0|||518|0|0||||||||729|100||||
T|UBSA|202609|WASH|ROUND|20000|LNYYN|2|90738.15|2355|0|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001557|-0.03|-0.000779|38.53|0.04|0|0|0|195|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|WASH|ROUND|5000|LNNYN|65|496125.11|12739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WASH|ROUND|5000|LNYYN|500|3256465.77|82028|0|1259|0|1259|0|0|0|0|0|0|0|-0.010111|-0.000259|-0.008562|-0.000219|-0.018888|-0.000483|-0.026831|-0.000686|0.004146|0.000106|39.086207|0.081549|-0.009317|-0.000238|-0.11425|1259|0.045433|0|0||0||||||||1412|100|10|0|0|0
T|UBSA|202609|WASH|ROUND|5000|LYNYN|9|70397.61|1779|0|204|0|204|0|0|0|0|0|0|0|0.049608|0.001262|0.017647|0.000449|0.047255|0.001202|0.047255|0.001202|0.048431|0.001232|39.31049|0.020196|0.000588|0.000015|0.029126|200|0.01|0|4|0|0||||||||300|100||||
T|UBSA|202609|WASH|ROUND|50000|LNNYN|24|1960901.64|49203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WASH|ROUND|50000|LNYYN|23|1202379.28|29992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAT|ODD|1000|LNNNN|736|3062347.27|7274|7220|54|0|0|0|0|22|21|1|10|0|-0.120741|-0.000292|-0.212037|-0.000512|-0.21537|-0.00052|-0.146111|-0.000353|0.223519|0.00054|414.174444||||||||||||||||||||6|583|72|14343.611111
T|UBSA|202609|WAT|ODD|1000|LNNYN|163|408882.95|976|0|36|0|29|0|7|0|0|0|0|0|-0.251389|-0.0006|-0.191389|-0.000457|-0.303889|-0.000725|0.156667|0.000374|0.071944|0.000172|419.138889||||||||||||||||||||6|0|0|0.194444
T|UBSA|202609|WAT|ODD|1000|LNYNN|6|24594.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202609|WAT|ODD|1000|LNYYN|4880|12670467.24|30164|0|1065|0|1054|0|11|0|0|0|0|0|0.220103|0.00052|0.235793|0.000557|0.250676|0.000592|0.28431|0.000671|0.24307|0.000574|423.568131|0.633371|0.221718|0.000523|0.350061|1065|0.205826|0.010329|0||0||||||||1189|0|184|0|0|0.010329
T|UBSA|202609|WAT|ODD|1000|LYNYN|187|516387.75|1225|0|695|0|695|0|0|0|0|0|0|0|0.459899|0.001095|0.543612|0.001294|0.379698|0.000904|0.428748|0.00102|0.23036|0.000548|420.162942|1.058863|0.499698|0.001189|0.471919|432|0.449792|0|263|0|0||||||||805|0||||
T|UBSA|202609|WAT|ODD|10000|LNNYN|66|844475.61|2030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAT|ODD|10000|LNYYN|2684|33776728.35|79906|0|2288|0|2191|0|97|0|0|0|0|0|0.233475|0.000557|0.231215|0.000552|0.243186|0.00058|0.162465|0.000388|0.180673|0.000431|419.191895|0.535372|0.227072|0.000542|0.424139|2288|0.15415|0.042395|0||0||||||||2915|0|96|10|10|0.042395
T|UBSA|202609|WAT|ODD|10000|LYNYN|161|2156073.78|5071|0|1893|0|1850|0|43|0|0|0|0|0|0.357121|0.000852|0.319356|0.000762|0.189208|0.000451|0.269921|0.000644|0.163761|0.000391|419.177858|1.056582|0.361516|0.000862|0.342156|1046|0.628948|0.029637|847|0.014168|0||||||||2783|0||||
T|UBSA|202609|WAT|ODD|250|LNNNN|136|55467.61|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|WAT|ODD|250|LNNYN|223|122111.13|292|0|4|0|4|0|0|0|0|0|0|0|-0.4575|-0.001072|-0.4575|-0.001072|-0.1675|-0.000392|-0.1675|-0.000392|1.02|0.00239|426.86625||||||||||||||||||||3|0|0|0
T|UBSA|202609|WAT|ODD|250|LNYYN|4325|2325006.73|5545|0|272|0|267|0|5|0|0|0|0|0|0.090294|0.000215|0.089191|0.000212|0.128125|0.000305|0.114191|0.000272|-0.058787|-0.00014|420.124357|0.608713|0.088934|0.000212|0.146101|272|0.25989|0.018382|0||0||||||||280|0|226|0|0|0.018382
T|UBSA|202609|WAT|ODD|250|LYNYN|159|83835.96|199|0|159|0|154|0|5|0|0|0|0|0|0.352893|0.000839|0.352013|0.000837|0.323333|0.000769|0.203019|0.000483|0.086918|0.000207|420.680346|0.654151|0.370252|0.00088|0.566003|91|0.248022|0.021978|68|0.044118|0||||||||159|0||||
T|UBSA|202609|WAT|ODD|5000|LNNYN|234|1915128.01|4559|0|13|0|13|0|0|0|0|0|0|0|-0.69|-0.001605|-0.7|-0.001628|-0.7|-0.001628|-0.31|-0.000721|-2.38|-0.005536|429.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|WAT|ODD|5000|LNYYN|4619|36632551.51|87289|0|1668|0|1597|0|71|0|0|0|0|0|0.262818|0.000627|0.259161|0.000618|0.262824|0.000627|0.279682|0.000667|0.180138|0.00043|419.019802|0.58205|0.279784|0.000668|0.480687|1648|0.15321|0.043083|0||20|0.02|0||||||1917|0|106|0|0|0.042566
T|UBSA|202609|WAT|ODD|5000|LYNYN|164|1238605.42|2903|0|1112|0|1097|0|15|0|0|0|0|0|0.49964|0.001177|0.498273|0.001173|0.421673|0.000993|0.413993|0.000975|0.211565|0.000498|424.679937|1.184712|0.508165|0.001197|0.428936|568|0.662254|0.022887|544|0.003676|0||||||||1411|0||||
T|UBSA|202609|WAT|ROUND|10000|LNNNN|229|3766717.2|9160|9069|91|0|0|0|0|0|0|0|91|0|-2.098901|-0.004901|-2.67033|-0.006236|-1.149451|-0.002684|-0.908352|-0.002121|2.833516|0.006617|428.241923||||||||||||||||||||3|385|161|50897.43956
T|UBSA|202609|WAT|ROUND|10000|LNNYN|2156|36121186.12|86296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAT|ROUND|10000|LNYNN|2|34012.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAT|ROUND|10000|LNYYN|8563|146540694.47|344442|0|6859|0|6645|0|214|0|0|0|0|0|0.278711|0.000664|0.297654|0.000709|0.239462|0.00057|0.341554|0.000813|0.185218|0.000441|419.918431|0.785995|0.284458|0.000677|0.361909|6819|0.252298|0.031383|0||40|0.01|0||||||8321|15|206|0|0|0.0312
T|UBSA|202609|WAT|ROUND|10000|LYNYN|223|3838022.41|9011|0|2255|0|2153|0|102|0|0|0|0|0|0.376506|0.0009|0.355738|0.00085|0.325871|0.000779|0.138377|0.000331|0.003397|0.000008|418.368967|0.702146|0.433863|0.001037|0.617909|1294|0.234474|0.068006|957|0.014629|4|0.23|0||||||3402|15||||
T|UBSA|202609|WAT|ROUND|20000|LNNNN|49|1441704.43|3452|3452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAT|ROUND|20000|LNNYN|4506|185957820.77|438019|0|449|0|449|0|0|0|0|0|0|0|-0.081626|-0.000189|-0.089376|-0.000207|-0.146704|-0.00034|-0.164788|-0.000381|-0.433675|-0.001004|431.972862||||||||||||||||||||7|0|0|0
T|UBSA|202609|WAT|ROUND|20000|LNYNN|1|24779.42|61|0|61|0|0|0|0|0|61|0|0|0|-0.49|-0.001206|-0.46|-0.001132|-0.29|-0.000714|-0.09|-0.000222|1.57|0.003865|406.195|1.71|0.05|0.000123|0.02924|61|0.83|3189|0||0||||||||40|21|1|10|0|3189
T|UBSA|202609|WAT|ROUND|20000|LNYYN|11104|380151265.41|896632|0|7301|0|6894|0|407|0|0|0|0|0|0.079653|0.000189|0.097344|0.000231|0.105029|0.00025|0.131897|0.000314|0.023005|0.000055|420.720484|0.617517|0.109744|0.000261|0.177718|7301|0.253886|0.055746|0||0||||||||7337|1307|116|180|80|0.055746
T|UBSA|202609|WAT|ROUND|20000|LYNYN|211|7759107.33|18357|0|4494|0|4209|0|285|0|0|0|0|0|0.555214|0.001326|0.664406|0.001587|0.687497|0.001642|0.470768|0.001124|-0.150923|-0.00036|418.655167|1.443378|0.605102|0.001445|0.419227|2598|0.727354|0.094303|1813|0.022063|83|0.073012|0||||||5087|662||||
T|UBSA|202609|WAT|ROUND|200000|LNNYN|57|19902134.22|47176|0|192|0|192|0|0|0|0|0|0|0|-0.09|-0.000213|0.1|0.000236|0.33|0.00078|0.59|0.001395|0.74|0.001749|423.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|WAT|ROUND|200000|LNYYN|201|87924603.69|207699|0|1587|0|1587|0|0|0|0|0|0|0|0.481525|0.001138|0.440107|0.00104|0.457278|0.00108|-0.311374|-0.000736|0.109382|0.000258|423.311601|0.802672|0.487732|0.001152|0.607635|1587|0.15747|0|0||0||||||||920|975|10|0|0|0
T|UBSA|202609|WAT|ROUND|200000|LYNYN|28|11632454.77|26859|0|3284|0|3284|0|0|0|0|0|0|0|0.030234|0.00007|-0.078992|-0.000184|-0.052628|-0.000122|-0.501227|-0.001165|-0.47429|-0.001102|430.420627|0.67989|0.560353|0.001302|0.824182|1839|0.106732|0|1445|0|0||||||||1400|2495||||
T|UBSA|202609|WAT|ROUND|50000|LNNNN|1|93500|220|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|213|
T|UBSA|202609|WAT|ROUND|50000|LNNYN|238|21468568.37|51717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAT|ROUND|50000|LNYYN|1581|137971480.11|326054|0|5928|0|5928|0|0|0|0|0|0|0|0.267981|0.000629|0.267034|0.000626|0.058504|0.000137|0.013821|0.000032|-0.260599|-0.000611|426.328219|0.92571|0.286285|0.000672|0.30926|5928|0.319712|0|0||0||||||||3974|3191|40|0|0|0
T|UBSA|202609|WAT|ROUND|50000|LYNYN|130|12752545.01|29748|0|6414|0|6091|0|323|0|0|0|0|0|0.271975|0.000638|0.178704|0.00042|0.009289|0.000022|-0.122711|-0.000288|-0.133796|-0.000314|425.964047|0.546431|0.407412|0.000956|0.745587|4025|0.110766|0.067578|2389|0.021348|0||||||||5111|2987||||
T|UBSA|202609|WATR|ODD|0|LNNNN|5|255.03|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATR|ODD|0|LNNYN|374|21891.29|11008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATR|ODD|0|LNYNN|1|167.44|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WATR|ODD|0|LNYYN|3242|239399.38|127786|0|138|0|138|0|0|0|0|0|0|0|0.016304|0.008739|0.017029|0.009128|0.019493|0.010448|0.018261|0.009788|0.017391|0.009322|1.865652|0.064928|0.018188|0.009749|0.280134|138|0.02337|0|0||0||||||||138|0|22|0|0|0
T|UBSA|202609|WATR|ODD|0|LYNYN|118|2259.19|1162|0|30|0|30|0|0|0|0|0|0|0|0.06|0.028846|0.06|0.028846|0.06|0.028846|0.06|0.028846|0.07|0.033654|2.08|0.06|0.06|0.028846|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|WATR|ROUND|0|LNNNN|26|4629|2600|2500|100|0|0|0|0|0|0|0|100|0|0|0|0.12|0.06015|0.23|0.115288|-0.07|-0.035088|-0.05|-0.025063|1.995||||||||||||||||||||1|264|218|151965
T|UBSA|202609|WATR|ROUND|0|LNNYN|889|174148.48|89915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATR|ROUND|0|LNYNN|6|1222|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WATR|ROUND|0|LNYYN|3185|607814.54|325217|0|1766|0|1666|0|100|0|0|0|0|0|0.006971|0.003704|0.011591|0.00616|0.040419|0.021479|0.05265|0.027978|0.053279|0.028312|1.881823|0.073964|0.017911|0.009518|0.242153|1766|0.028027|0.056625|0||0||||||||1900|37|19|100|100|0.056625
T|UBSA|202609|WATR|ROUND|0|LYNYN|91|17049|9100|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.003099|-0.054|-0.027893|-0.114|-0.058884|0.038|0.019628|0.014|0.007231|1.936|0.048|0.044|0.022727|0.916667|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202609|WATR|ROUND|1000|LNNNN|466|1236262.27|646325|646018|307|0|0|0|0|0|0|0|7|300|-0.269544|-0.164068|-0.269544|-0.164068|-0.269544|-0.164068|-0.269544|-0.164068|-0.269544|-0.164068|1.642883||||||||||||||||||||2|3514|3072|567432.7557
T|UBSA|202609|WATR|ROUND|1000|LNNYN|1757|4694467.4|2433835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATR|ROUND|1000|LNYNN|7|11286|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|WATR|ROUND|1000|LNYYN|149|305916.6|155292|0|400|0|400|0|0|0|0|0|0|0|0|0|0.015|0.007813|-0.015|-0.007813|-0.0175|-0.009115|-0.0025|-0.001302|1.92|0.125|0|0|0|400|0.0625|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|WATR|ROUND|1000|LYNYN|6|10845.19|5447|0|270|0|270|0|0|0|0|0|0|0|-0.094815|-0.048021|-0.118519|-0.060026|-0.122222|-0.061902|0.047778|0.024198|0.075185|0.038079|1.974444|0.085926|0.085926|0.043519|1|0|||270|0|0||||||||1747|0||||
T|UBSA|202609|WATR|ROUND|10000|LNYYN|1|14250|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WATR|ROUND|250|LNNNN|83|43722.14|23238|22988|250|0|0|0|0|0|0|0|0|250|-0.1|-0.05618|-0.1|-0.05618|-0.1|-0.05618|-0.1|-0.05618|-0.1|-0.05618|1.78||||||||||||||||||||1|852|552|1655774.4
T|UBSA|202609|WATR|ROUND|250|LNNYN|525|292993.42|150482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATR|ROUND|250|LNYNN|3|1618|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202609|WATR|ROUND|250|LNYYN|1334|420664.62|231155|0|487|0|400|0|87|0|0|0|0|0|-0.012505|-0.006418|-0.017864|-0.009169|0.01731|0.008885|0.01731|0.008885|0.037844|0.019424|1.948296|0.048747|0|0|0|487|0.024374|0.178645|0||0||||||||500|100|3|51|25|0.178645
T|UBSA|202609|WATR|ROUND|250|LYNYN|19|8106.71|4287|0|600|0|600|0|0|0|0|0|0|0|-0.066667|-0.033956|-0.076667|-0.039049|-0.096667|-0.049236|-0.01|-0.005093|0|0|1.963333|0.086667|0.073333|0.037351|0.846154|400|0.01|0|200|0|0||||||||600|100||||
T|UBSA|202609|WATR|ROUND|5000|LNNNN|247|1720958|891400|891400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|128|
T|UBSA|202609|WATR|ROUND|5000|LNNYN|850|5772315.1|3004499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATR|ROUND|5000|LNYNN|3|16884|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WATR|ROUND|5000|LNYYN|65|430575|225800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WATR|ROUND|5000|LYNYN|2|14890|8500|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.030691|-0.05|-0.025575|-0.05|-0.025575|0|0|0|0|1.955|0.11|0.11|0.056266|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|WATS|ODD|0|LNYYN|2|60.57|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WATS|ODD|0|LYNYN|2|220.79|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WATS|ODD|1000|LNYYN|1|1079.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WATS|ODD|250|LYNYN|1|411.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WATS|ROUND|1000|LNNNN|42|84590|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATT|ODD|0|LNNNN|637|6872.41|637|633|4|0|0|0|0|0|1|0|3|0|-0.0775|-0.007342|-0.075|-0.007106|-0.0325|-0.003079|0.0275|0.002605|-0.0175|-0.001658|10.555||||||||||||||||||||4|38|4|108598.25
T|UBSA|202609|WATT|ODD|0|LNNYN|329|26578.76|2183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATT|ODD|0|LNYNN|1|10.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WATT|ODD|0|LNYYN|6369|509179.08|42787|0|218|0|218|0|0|0|0|0|0|0|0.067064|0.005575|0.066376|0.005518|0.063165|0.005251|0.055642|0.004625|0.082339|0.006845|12.029862|0.126606|0.067248|0.00559|0.531159|218|0.029679|0|0||0||||||||231|0|52|0|0|0
T|UBSA|202609|WATT|ODD|0|LYNYN|291|10846.62|933|0|574|0|566|0|8|0|0|0|0|0|0.115209|0.009799|0.115854|0.009854|0.111167|0.009455|0.109129|0.009282|0.096603|0.008217|11.757099|0.147648|0.115976|0.009864|0.785487|452|0.020111|0.002212|122|0.057377|0||||||||611|0||||
T|UBSA|202609|WATT|ODD|1000|LNNYN|20|22944.21|1799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATT|ODD|1000|LNYYN|60|66810.02|5297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WATT|ODD|1000|LYNYN|2|2144.31|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WATT|ODD|250|LNNYN|167|86913.41|7133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATT|ODD|250|LNYYN|2020|983939.65|82873|0|943|0|920|0|23|0|0|0|0|0|0.068208|0.00571|0.062863|0.005262|0.061771|0.005171|0.083043|0.006951|0.060997|0.005106|11.946352|0.163097|0.068208|0.00571|0.418205|943|0.047444|0.02439|0||0||||||||1026|0|23|0|0|0.02439
T|UBSA|202609|WATT|ODD|250|LYNYN|33|19317.71|1654|0|671|0|671|0|0|0|0|0|0|0|0.10073|0.008586|0.100104|0.008533|0.104337|0.008894|0.101356|0.00864|0.065007|0.005541|11.73158|0.136483|0.102817|0.008764|0.75333|600|0.018825|0|71|0|0||||||||890|0||||
T|UBSA|202609|WATT|ROUND|1000|LNNNN|256|455609.76|36644|35783|861|0|0|0|0|302|0|309|250|0|-0.220697|-0.017029|-0.220906|-0.017045|-0.177003|-0.013658|-0.106945|-0.008252|-0.311312|-0.024021|12.959855||||||||||||||||||||7|1646|821|68812.70964
T|UBSA|202609|WATT|ROUND|1000|LNNYN|1624|1971252.75|170566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATT|ROUND|1000|LNYNN|2|8430|600|478|122|0|0|0|0|100|22|0|0|0|0.021393|0.001526|0.02|0.001426|0.1|0.007131|0.1|0.007131|0.1|0.007131|14.022459|0.095082|0.055082|0.003928|0.57931|122|0.02|266.139344|0||0||||||||500|0|2|334|175|266.139344
T|UBSA|202609|WATT|ROUND|1000|LNYYN|10028|12430892.41|1109290|0|2713|0|2713|0|0|0|0|0|0|0|0.006863|0.000607|0.013933|0.001232|0.014939|0.001321|0.015909|0.001407|0.041087|0.003633|11.308944|0.098043|0.014648|0.001295|0.149404|2713|0.041697|0|0||0||||||||4179|0|36|0|0|0
T|UBSA|202609|WATT|ROUND|1000|LYNYN|67|105910.86|8814|0|3541|0|3440|0|101|0|0|0|0|0|0.053815|0.004407|0.051627|0.004228|0.028709|0.002351|0.045484|0.003725|0.047478|0.003888|12.209949|0.120446|0.09089|0.007444|0.754607|2882|0.018158|0|659|0.153263|0||||||||3458|501||||
T|UBSA|202609|WATT|ROUND|10000|LNYYN|8|97977.34|8997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WATT|ROUND|10000|LYNYN|1|12130.8|919|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000763|0.01|0.000763|0.04|0.003052|0.04|0.003052|13.105|0.19|0.19|0.014498|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|WATT|ROUND|20000|LNYYN|1|23256|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WATT|ROUND|20000|LYNYN|2|52290|4500|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.009489|-0.04|-0.00292|-0.04|-0.00292|-0.06|-0.00438|-0.05|-0.00365|13.7|0.1|0.08|0.005839|0.8|200|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|WATT|ROUND|5000|LNNNN|5|26390.65|1961|1961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|WATT|ROUND|5000|LNNYN|4|28466.96|2536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WATT|ROUND|5000|LNYYN|4|30491.2|2798|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.020249|10.865|0.27|0|0|0|100|0.135|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|WATT|ROUND|5000|LYNYN|5|30644.03|2369|0|688|0|688|0|0|0|0|0|0|0|0.208256|0.015853|0.208256|0.015853|0.240233|0.018287|0.119651|0.009108|0.119651|0.009108|13.13657|0.315465|0.286744|0.021828|0.908957|588|0.016803|0|100|0|0||||||||400|288||||
T|UBSA|202609|WATT|ROUND|50000|LYNYN|1|51429.38|4861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WAVE|ODD|0|LNNNN|344|14410.23|2354|2354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|43|
T|UBSA|202609|WAVE|ODD|0|LNNYN|56|2138.63|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAVE|ODD|0|LNYYN|2118|99103.85|16639|0|29|0|29|0|0|0|0|0|0|0|0.018276|0.003187|0.018276|0.003187|0.024483|0.004269|0.018276|0.003187|0.051034|0.0089|5.734483|0.105517|0.018276|0.003187|0.173203|29|0.043621|0|0||0||||||||29|0|7|0|0|0
T|UBSA|202609|WAVE|ODD|0|LYNYN|53|931.95|158|0|11|0|11|0|0|0|0|0|0|0|0.267273|0.046526|0.262727|0.045735|0.262727|0.045735|0.245455|0.042728|0.236364|0.041146|5.744545|0.278182|0.267273|0.046526|0.960784|6|0.01|0|5|0|0||||||||11|0||||
T|UBSA|202609|WAVE|ODD|250|LNNNN|31|13755.07|2177|2177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|WAVE|ODD|250|LNNYN|6|2718.92|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAVE|ODD|250|LNYYN|203|79701.02|13012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAVE|ODD|250|LYNYN|1|260.64|48|0|48|0|48|0|0|0|0|0|0|0|0.35|0.062333|0.35|0.062333|0.35|0.062333|0.35|0.062333|0.35|0.062333|5.615|0.37|0.35|0.062333|0.945946|48|0.01|0|0||0||||||||48|0||||
T|UBSA|202609|WAVE|ROUND|1000|LNNNN|330|685435.7|109423|108727|696|0|0|0|0|0|0|0|300|396|-0.458707|-0.074071|-0.458707|-0.074071|-0.458707|-0.074071|-0.106293|-0.017164|-0.270431|-0.043668|6.192823||||||||||||||||||||6|3453|773|519973.679598
T|UBSA|202609|WAVE|ROUND|1000|LNNYN|12|28436.76|4764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAVE|ROUND|1000|LNYYN|42|64484.84|10842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAVE|ROUND|1000|LYNYN|4|5948|1000|0|100|0|100|0|0|0|0|0|0|0|0.36|0.057416|0.36|0.057416|0.36|0.057416|0.36|0.057416|0.36|0.057416|6.27|0.44|0.36|0.057416|0.818182|100|0.04|0|0||0||||||||200|0||||
T|UBSA|202609|WAVE|ROUND|250|LNNNN|159|102389.18|16748|16266|400|0|0|45|0|100|0|100|155|0|-0.64275|-0.104789|-0.485|-0.079071|-0.485|-0.079071|-0.586625|-0.095639|-0.5475|-0.08926|6.13375||||||||||||||||||||4|1142|444|65370.788398
T|UBSA|202609|WAVE|ROUND|250|LNYYN|30|17885.4|3029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WAVE|ROUND|250|LYNYN|13|8623.9|1389|0|300|0|300|0|0|0|0|0|0|0|0.116667|0.019337|0.18|0.029834|0.163333|0.027072|0.163333|0.027072|0.163333|0.027072|6.033333|0.233333|0.18|0.029834|0.771429|300|0.026667|0|0||0||||||||300|0||||
T|UBSA|202609|WAY|ODD|0|LNNNN|206|5384.25|206|205|1|0|0|0|0|1|0|0|0|0|0.04|0.001541|0|0|-0.06|-0.002312|-0.06|-0.002312|-0.32|-0.012329|25.955||||||||||||||||||||1|3|1|53
T|UBSA|202609|WAY|ODD|0|LNNYN|797|45962.62|1807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAY|ODD|0|LNYYN|8135|690146.79|27475|0|894|0|876|0|18|0|0|0|0|0|0.015436|0.000612|0.015112|0.000599|0.016074|0.000637|0.008736|0.000346|-0.008289|-0.000328|25.239334|0.056298|0.015145|0.0006|0.269024|894|0.020576|0.020134|0||0||||||||923|0|307|0|0|0.020134
T|UBSA|202609|WAY|ODD|0|LYNYN|737|61260.42|2420|0|1346|0|1310|0|36|0|0|0|0|0|0.019851|0.00078|0.019658|0.000772|0.012845|0.000505|0.004688|0.000184|0.001813|0.000071|25.451103|0.021137|0.020364|0.0008|0.963445|48|0.010833|0.0625|1298|0.025424|0||||||||1402|0||||
T|UBSA|202609|WAY|ODD|1000|LNNYN|340|593315.18|23166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAY|ODD|1000|LNYYN|2937|4892016.31|190648|0|4450|0|4404|0|46|0|0|0|0|0|0.002656|0.000103|0.003483|0.000135|-0.000261|-0.00001|0.00382|0.000148|0.010335|0.000401|25.764964|0.030849|0.002697|0.000105|0.087413|4450|0.014076|0.010337|0||0||||||||5350|0|85|0|0|0.010337
T|UBSA|202609|WAY|ODD|1000|LYNYN|473|847406.73|33257|0|4187|0|3958|0|229|0|0|0|0|0|0.023657|0.000926|0.024196|0.000947|0.019964|0.000781|0.036021|0.00141|0.013327|0.000522|25.547146|0.028216|0.027743|0.001086|0.98324|124|0.01129|0|4022|0.056937|41|0.01|0||||||8875|0||||
T|UBSA|202609|WAY|ODD|250|LNNYN|220|132330.24|5179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAY|ODD|250|LNYYN|3236|1808826.51|71118|0|1881|0|1835|0|46|0|0|0|0|0|0.010867|0.000425|0.011574|0.000453|0.019612|0.000767|0.009872|0.000386|-0.000867|-0.000034|25.554038|0.039346|0.010181|0.000398|0.258749|1881|0.014583|0.024455|0||0||||||||2178|0|109|0|0|0.024455
T|UBSA|202609|WAY|ODD|250|LYNYN|308|179989.73|7088|0|2110|0|2110|0|0|0|0|0|0|0|0.028128|0.001108|0.029175|0.001149|0.027185|0.001071|0.019545|0.00077|0.028123|0.001107|25.394175|0.03436|0.031521|0.001241|0.917379|145|0.020655|0|1965|0|0||||||||2903|0||||
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T|UBSA|202609|WAY|ROUND|1000|LNYYN|15884|42449722.81|1643201|0|32504|0|31366|0|1138|0|0|0|0|0|0.001859|0.000072|0.003819|0.000148|0.002763|0.000107|0.008418|0.000326|0.008645|0.000335|25.83526|0.033957|0.002406|0.000093|0.070849|32384|0.015834|0.034523|120|0.166667|0||||||||38497|40|363|195|120|0.035011
T|UBSA|202609|WAY|ROUND|1000|LYNYN|1373|3724956.9|146493|0|17492|0|16928|0|564|0|0|0|0|0|0.010531|0.000412|0.009335|0.000366|0.007748|0.000303|0.005746|0.000225|0.015121|0.000592|25.537013|0.026374|0.023468|0.000919|0.889821|3043|0.010202|0.032862|13986|0.018876|463|0.01216|0.431965||||||28284|142||||
T|UBSA|202609|WAY|ROUND|10000|LNNNN|2|22802|892|892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|WAY|ROUND|10000|LNNYN|230|2425202.98|95096|0|1050|0|1050|0|0|0|0|0|0|0|0.010952|0.000425|0.010952|0.000425|-0.002381|-0.000092|-0.004286|-0.000166|-0.005714|-0.000222|25.756905||||||||||||||||||||4|0|0|0
T|UBSA|202609|WAY|ROUND|10000|LNYNN|2|24202|900|400|500|0|0|0|0|0|0|0|0|500|0.01982|0.000737|0.01982|0.000737|0.02|0.000743|0.08|0.002974|-0.03006|-0.001117|26.9|0.02|0|0|0|500|0.01|3992704.482|0||0||||||||500|0|1|505|500|3992704.482
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T|UBSA|202609|WAY|ROUND|10000|LYNYN|118|1561528.95|60677|0|8278|0|8178|0|100|0|0|0|0|0|0.025362|0.000995|0.029676|0.001164|0.035414|0.00139|-0.005719|-0.000224|-0.081651|-0.003204|25.484185|0.037948|0.035773|0.001404|0.942699|1200|0.0075|0|7078|0.014128|0||||||||13966|1052||||
T|UBSA|202609|WAY|ROUND|20000|LNNNN|27|695800|28000|27799|201|0|0|0|0|1|0|0|200|0|-0.041741|-0.001548|-0.091493|-0.003392|-0.121343|-0.004499|-0.181045|-0.006713|-0.38995|-0.014459|26.969478||||||||||||||||||||2|2700|1922|46021.479098
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T|UBSA|202609|WAY|ROUND|20000|LNYYN|249|7007414.07|265948|0|5872|0|5872|0|0|0|0|0|0|0|0.006199|0.000235|0.013721|0.00052|0.049271|0.001867|-0.024751|-0.000938|-0.196187|-0.007432|26.396471|0.066912|0.017541|0.000665|0.262147|5872|0.024686|0|0||0||||||||10047|1817|14|0|0|0
T|UBSA|202609|WAY|ROUND|20000|LYNYN|81|2137820.86|83533|0|4192|0|4192|0|0|0|0|0|0|0|0.01079|0.000412|-0.076152|-0.002909|-0.007617|-0.000291|0.061434|0.002347|-0.205386|-0.007847|26.175076|0.061574|0.057872|0.002211|0.939873|1402|0.008566|0|2465|0|325|0.013077|0||||||13159|800||||
T|UBSA|202609|WAY|ROUND|200000|LNNYN|2|986238|37400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAY|ROUND|200000|LNYYN|25|10081287.75|392664|0|300|0|300|0|0|0|0|0|0|0|-0.056667|-0.002123|-0.236667|-0.008866|-0.196667|-0.007367|-0.026667|-0.000999|-0.566667|-0.021227|26.695|0.07|0.043333|0.001623|0.619048|300|0.013333|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202609|WAY|ROUND|200000|LYNYN|4|1713044.1|65680|0|10|0|10|0|0|0|0|0|0|0|0.05|0.001882|-0.13|-0.004893|0.03|0.001129|0.2|0.007527|-0.34|-0.012796|26.57|0.02|0.02|0.000753|1|0|||10|0|0||||||||100|0||||
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T|UBSA|202609|WAY|ROUND|5000|LNNYN|1820|11899762.33|462144|0|580|0|580|0|0|0|0|0|0|0|-0.068621|-0.002613|-0.042621|-0.001623|-0.049448|-0.001883|-0.144862|-0.005517|0.048759|0.001857|26.258069||||||||||||||||||||4|0|0|0
T|UBSA|202609|WAY|ROUND|5000|LNYNN|1|5070|200|130|70|0|0|0|0|0|70|0|0|0|0.01|0.000394|0.01|0.000394|0.12|0.004733|0.2|0.007888|0.2|0.007888|25.355|0.05|0.01|0.000394|0.2|70|0.02|2284|0||0||||||||200|0|1|200|150|2284
T|UBSA|202609|WAY|ROUND|5000|LNYYN|2952|18684574.56|713564|0|18242|0|18242|0|0|0|0|0|0|0|-0.003557|-0.000138|-0.000629|-0.000024|0.00744|0.000289|0.004653|0.000181|0.014823|0.000577|25.712779|0.023737|-0.000329|-0.000013|-0.013856|18242|0.012033|0|0||0||||||||24863|618|108|0|0|0
T|UBSA|202609|WAY|ROUND|5000|LYNYN|393|2568791.6|99551|0|13888|0|13327|0|561|0|0|0|0|0|0.005531|0.000214|0.001113|0.000043|0.006872|0.000266|0.029182|0.001131|0.001331|0.000052|25.796994|0.031513|0.028856|0.001119|0.915686|1579|0.017384|0.126662|11709|0.030831|600|0.015|0||||||23755|1476||||
T|UBSA|202609|WAY|ROUND|50000|LNNYN|21|1774164.03|69207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WAY|ROUND|50000|LNYYN|165|17688273.93|693315|0|2007|0|2007|0|0|0|0|0|0|0|0.00857|0.000332|0.006926|0.000268|-0.011774|-0.000456|-0.088067|-0.003412|-0.100005|-0.003874|25.813951|0.068331|0.007773|0.000301|0.113752|2007|0.030279|0|0||0||||||||8000|1100|10|0|0|0
T|UBSA|202609|WAY|ROUND|50000|LYNYN|30|2683242.63|105079|0|10634|0|10634|0|0|0|0|0|0|0|0.06356|0.002499|0.074921|0.002945|0.064674|0.002543|0.06152|0.002419|-0.049844|-0.00196|25.436908|0.016684|0.01019|0.000401|0.610754|6500|0.005312|0|4134|0|0||||||||15300|4367||||
T|UBSA|202609|WB|ODD|0|LNNYN|724|46621.3|7026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WB|ODD|0|LNYYN|4287|285510.2|43193|0|189|0|189|0|0|0|0|0|0|0|0|0|0|0|0.000212|0.000032|0.000053|0.000008|0.000635|0.000095|6.675503|0.010053|0|0|0|189|0.005026|0|0||0||||||||189|0|58|0|0|0
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T|UBSA|202609|WB|ODD|250|LNNYN|38|12725.92|1920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WB|ODD|250|LNYYN|840|357848.3|53858|0|517|0|435|0|82|0|0|0|0|0|0|0|0|0|0|0|-0.003288|-0.000498|-0.003752|-0.000569|6.600532|0.01|0|0|0|517|0.005|0.158607|0||0||||||||555|0|8|0|0|0.158607
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T|UBSA|202609|WB|ODD|250|LYNYN|117|50990.92|7704|0|2753|0|2656|0|97|0|0|0|0|0|0.010051|0.001523|0.009869|0.001496|0.008009|0.001214|0.008184|0.00124|0.008958|0.001357|6.598545|0.010363|0.010051|0.001523|0.969856|86|0.005|0|2667|0.03637|0||||||||3357|0||||
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T|UBSA|202609|WB|ROUND|1000|LYNYN|129|255167.75|38445|0|16556|0|15634|0|922|0|0|0|0|0|0.005903|0.00089|0.005593|0.000843|0.00312|0.00047|0.00197|0.000297|-0.002015|-0.000304|6.63191|0.010091|0.008891|0.001341|0.881068|1936|0.005132|0|14620|0.063064|0||||||||22705|0||||
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T|UBSA|202609|WB|ROUND|10000|LNYYN|533|6143149.25|913285|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.725|0.01|0|0|0|600|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|WB|ROUND|10000|LYNYN|10|149130.14|22515|0|3237|0|3237|0|0|0|0|0|0|0|-0.000732|-0.000113|0.00675|0.001043|0.00675|0.001043|0.00675|0.001043|0.006565|0.001014|6.471901|0.01|0.006911|0.001068|0.691072|1000|0.005|0|2237|0|0||||||||8939|0||||
T|UBSA|202609|WB|ROUND|20000|LNNNN|3|124148.31|18447|18447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WB|ROUND|20000|LNNYN|1|43902.72|6592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WB|ROUND|20000|LNYYN|1|24161|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WB|ROUND|20000|LYNYN|14|470950.26|70873|0|2028|0|2028|0|0|0|0|0|0|0|-0.000646|-0.000097|0.007214|0.001079|-0.000646|-0.000097|0.002283|0.000342|0.020005|0.002993|6.684827|0.01|0.006563|0.000982|0.656312|697|0.005|0|1331|0|0||||||||21094|0||||
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T|UBSA|202609|WBD|ROUND|200000|LNNYN|39|23795822.67|789846|0|6606|0|6606|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|-0.009394|-0.000305|30.805151||||||||||||||||||||2|0|0|0
T|UBSA|202609|WBD|ROUND|200000|LNYNN|1|743712|24400|24400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBD|ROUND|200000|LNYYN|383|197838349.42|6513226|0|271294|0|271294|0|0|0|0|0|0|0|-0.000819|-0.000027|-0.001733|-0.000057|0.003507|0.000116|0.001552|0.000051|0.000252|0.000008|30.190097|0.01|-0.000217|-0.000007|-0.021748|271294|0.005109|0|0||0||||||||476307|4700|29|0|0|0
T|UBSA|202609|WBD|ROUND|200000|LYNYN|260|162525064.4|5396278|0|1436054|0|1427086|0|8968|0|0|0|0|0|0.002051|0.000067|0.002158|0.000071|-0.002987|-0.000098|-0.011104|-0.000365|-0.017837|-0.000586|30.436057|0.009897|0.007265|0.000239|0.734037|381722|0.005261|0|1030712|0.008701|23620|0.005003|0||||||2308114|210437||||
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T|UBSA|202609|WBD|ROUND|5000|LNYYN|15537|114694526.01|3760158|0|78491|0|76954|0|1537|0|0|0|0|0|0.000035|0.000001|0.000337|0.000011|-0.000504|-0.000017|-0.001143|-0.000038|0.001698|0.000057|29.739384|0.01|-0.000188|-0.000006|-0.018843|78491|0.005094|0.019582|0||0||||||||91735|0|386|0|0|0.019582
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T|UBSA|202609|WBD|ROUND|5000|LYNYN|2216|14649569.98|485714|0|208581|0|202461|0|6120|0|0|0|0|0|0.008994|0.000297|0.008934|0.000295|0.004647|0.000153|-0.000499|-0.000016|0.001269|0.000042|30.2999|0.009985|0.009708|0.00032|0.9722|5798|0.005|0|202779|0.030181|4|0.01|0||||||248432|0||||
T|UBSA|202609|WBD|ROUND|50000|LNNNN|33|3039698.59|102117|84897|17220|0|0|0|250|1110|200|12348|3299|13|-0.01|-0.000345|-0.005379|-0.000186|0.004276|0.000148|-0.001902|-0.000066|0.013636|0.000471|28.978795||||||||||||||||||||8|60274|42967|23913.010798
T|UBSA|202609|WBD|ROUND|50000|LNNYN|109|11284879.68|373038|0|5176|0|5176|0|0|0|0|0|0|0|-0.004011|-0.00014|-0.004011|-0.00014|0.02092|0.000732|0.02585|0.000905|0.030502|0.001068|28.572179||||||||||||||||||||2|0|0|0
T|UBSA|202609|WBD|ROUND|50000|LNYYN|4570|388545999.24|12675683|0|228543|0|224843|0|3700|0|0|0|0|0|-0.002265|-0.000075|-0.003897|-0.00013|-0.013118|-0.000436|-0.040807|-0.001357|-0.038006|-0.001264|30.074803|0.01|-0.000035|-0.000001|-0.0035|228543|0.005018|0.01619|0||0||||||||386900|2341|121|0|0|0.01619
T|UBSA|202609|WBD|ROUND|50000|LYNYN|423|42688941.08|1424242|0|469268|0|455927|0|13341|0|0|0|0|0|0.002171|0.000072|0.000731|0.000024|0.002037|0.000068|-0.009325|-0.000311|-0.011633|-0.000388|30.003979|0.009894|0.007945|0.000265|0.80299|92076|0.005|0.006082|376887|0.033912|305|0.009918|0||||||761162|18118||||
T|UBSA|202609|WBI|ODD|0|LNNNN|70|2472.08|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|WBI|ODD|0|LNNYN|273|23298.64|760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBI|ODD|0|LNYNN|2|131.07|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBI|ODD|0|LNYYN|4859|394034.83|12819|0|357|0|344|0|13|0|0|0|0|0|0.070672|0.002301|0.068151|0.002219|0.068151|0.002219|0.071989|0.002344|0.093725|0.003051|30.716737|0.131513|0.070672|0.002301|0.53738|357|0.03042|0.036415|0||0||||||||359|0|138|0|0|0.036415
T|UBSA|202609|WBI|ODD|0|LYNYN|223|18380.05|601|0|353|0|347|0|6|0|0|0|0|0|0.064419|0.002134|0.062861|0.002082|0.056771|0.001881|0.036346|0.001204|0.009178|0.000304|30.187068|0.073909|0.063371|0.002099|0.857417|100|0.0186|0.06|253|0|0||||||||356|0||||
T|UBSA|202609|WBI|ODD|1000|LNNNN|6|15423.25|469|469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|WBI|ODD|1000|LNNYN|224|429838.71|13794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBI|ODD|1000|LNYNN|6|11296.94|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|149|
T|UBSA|202609|WBI|ODD|1000|LNYYN|3688|5990938.57|192714|0|4952|0|4823|0|129|0|0|0|0|0|0.088534|0.002869|0.088181|0.002857|0.088411|0.002865|0.078976|0.002559|0.080681|0.002614|30.862641|0.136313|0.089376|0.002896|0.655669|4952|0.023468|0.02605|0||0||||||||6217|0|120|0|0|0.02605
T|UBSA|202609|WBI|ODD|1000|LYNYN|223|403217.9|13241|0|3242|0|3187|0|55|0|0|0|0|0|0.056009|0.001852|0.042724|0.001413|0.049633|0.001641|0.044448|0.00147|0.068587|0.002268|30.243677|0.081203|0.058902|0.001948|0.725367|1448|0.024965|0.030387|1794|0.006132|0||||||||5700|0||||
T|UBSA|202609|WBI|ODD|250|LNNNN|5|2466.57|75|59|16|0|0|0|0|0|16|0|0|0|-0.15|-0.00463|-0.15|-0.00463|0|0|0.15|0.00463|0.5|0.015432|32.4||||||||||||||||||||1|0|0|6210
T|UBSA|202609|WBI|ODD|250|LNNYN|188|102695.34|3378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBI|ODD|250|LNYYN|4476|2516932.78|80384|0|2073|0|2044|0|29|0|0|0|0|0|0.092036|0.002983|0.093377|0.003026|0.101838|0.0033|0.098254|0.003184|0.118075|0.003827|30.855974|0.138683|0.093005|0.003014|0.670632|2073|0.022839|0.013989|0||0||||||||2349|0|131|0|0|0.013989
T|UBSA|202609|WBI|ODD|250|LYNYN|336|158048.34|5203|0|1688|0|1675|0|13|0|0|0|0|0|0.064224|0.002111|0.06019|0.001979|0.053566|0.001761|0.050243|0.001652|0.072435|0.002381|30.4216|0.073009|0.067796|0.002229|0.928595|229|0.020655|0|1426|0.009116|33|0.01|0||||||1927|0||||
T|UBSA|202609|WBI|ROUND|1000|LNNNN|351|1216548.61|40372|39700|672|0|0|0|237|100|313|0|22|0|-0.037604|-0.001187|-0.049583|-0.001566|-0.001756|-0.000055|0.010015|0.000316|0.068988|0.002179|31.66724||||||||||||||||||||6|2316|1243|4681.455357
T|UBSA|202609|WBI|ROUND|1000|LNNYN|4533|13854159.26|453488|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000172|-0.005|-0.000172|-0.005|-0.000172|0|0|0.03|0.001032|29.08||||||||||||||||||||2|0|0|0
T|UBSA|202609|WBI|ROUND|1000|LNYNN|1|3041|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202609|WBI|ROUND|1000|LNYYN|6741|22169994.95|719381|0|8457|0|8457|0|0|0|0|0|0|0|0.069205|0.002263|0.070958|0.002321|0.069006|0.002257|0.052449|0.001715|-0.022205|-0.000726|30.577667|0.138049|0.052232|0.001708|0.378362|8457|0.042908|0|0||0||||||||10077|161|95|0|0|0
T|UBSA|202609|WBI|ROUND|1000|LYNYN|240|750528.45|24613|0|6509|0|6209|0|300|0|0|0|0|0|0.034541|0.001126|0.033342|0.001087|0.039763|0.001296|0.040501|0.00132|0.071203|0.002322|30.670847|0.084119|0.046694|0.001522|0.555093|2961|0.041135|0.067545|3548|0.028185|0||||||||8513|34||||
T|UBSA|202609|WBI|ROUND|10000|LNNYN|6|92180|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBI|ROUND|10000|LNYYN|60|796037.27|26444|0|874|0|874|0|0|0|0|0|0|0|0.004577|0.000148|0.006865|0.000222|0.010297|0.000333|0.096156|0.003113|0.186316|0.006032|30.885629|0.042883|0|0|0|874|0.021442|0|0||0||||||||1400|174|5|0|0|0
T|UBSA|202609|WBI|ROUND|10000|LYNYN|23|334981.37|11058|0|2302|0|2302|0|0|0|0|0|0|0|0.025495|0.000857|0.030065|0.00101|-0.011021|-0.00037|-0.04384|-0.001473|0.020391|0.000685|29.761964|0.083406|0.076038|0.002555|0.911667|674|0.012582|0|1628|0|0||||||||3379|26||||
T|UBSA|202609|WBI|ROUND|20000|LNNNN|56|1761240|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1036|1000|
T|UBSA|202609|WBI|ROUND|20000|LNNYN|12|373686.56|11942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBI|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|202609|WBI|ROUND|20000|LNYYN|97|3425902.5|111619|0|3006|0|3006|0|0|0|0|0|0|0|0.019308|0.000647|0.016846|0.000564|0.021025|0.000704|0.018576|0.000622|-0.044285|-0.001484|29.850612|0.175502|0.087026|0.002915|0.495868|3006|0.044238|0|0||0||||||||3600|626|7|0|0|0
T|UBSA|202609|WBI|ROUND|20000|LYNYN|12|375026.14|12381|0|1508|0|1137|0|371|0|0|0|0|0|0.012639|0.000431|0.013342|0.000455|0.025603|0.000873|-0.008654|-0.000295|0.031432|0.001072|29.311827|0.082924|0.078004|0.002661|0.940664|371|0.01|0.460916|1137|0.175901|0||||||||4500|0||||
T|UBSA|202609|WBI|ROUND|200000|LNNYN|2|923550|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBI|ROUND|200000|LNYYN|39|8811820.77|267303|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.123333|-0.003735|-0.193333|-0.005854|33.023333|0.193333|0|0|0|600|0.096667|0|0||0||||||||500|200|2|0|0|0
T|UBSA|202609|WBI|ROUND|5000|LNNNN|26|155722|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|303|
T|UBSA|202609|WBI|ROUND|5000|LNNYN|268|1749844.32|56418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBI|ROUND|5000|LNYYN|1298|7611397.23|248036|0|4504|0|4128|0|376|0|0|0|0|0|0.027689|0.000905|0.026581|0.000869|0.026761|0.000875|-0.000582|-0.000019|-0.050817|-0.001661|30.596146|0.116332|0.025655|0.000839|0.220532|4312|0.047357|0.087199|192|0|0||||||||5578|569|31|0|0|0.083481
T|UBSA|202609|WBI|ROUND|5000|LYNYN|63|440338.52|14354|0|5766|0|5566|0|200|0|0|0|0|0|0.060813|0.002006|0.06329|0.002088|0.037874|0.001249|0.038085|0.001256|0.01821|0.000601|30.313993|0.093269|0.08552|0.002821|0.916919|1525|0.017272|0|4041|0.049493|200|0.02|0||||||8008|376||||
T|UBSA|202609|WBI|ROUND|50000|LNNYN|7|562395.3|18439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBI|ROUND|50000|LNYYN|150|11960509.42|386391|0|8500|0|8100|0|400|0|0|0|0|0|0.017765|0.000557|0.018|0.000565|0.013176|0.000413|0.012|0.000377|-0.024235|-0.00076|31.868765|0.167176|0.025529|0.000801|0.152709|8500|0.070824|0.047059|0||0||||||||4700|5800|12|0|0|0.047059
T|UBSA|202609|WBI|ROUND|50000|LYNYN|10|830390.59|28278|0|1026|0|1026|0|0|0|0|0|0|0|0.002018|0.00007|0.012563|0.000435|0.052466|0.001816|-0.103577|-0.003585|-0.146784|-0.00508|28.892407|0.072027|0.060331|0.002088|0.837618|600|0.01|0|426|0|0||||||||4200|0||||
T|UBSA|202609|WBIF|ODD|0|LNYYN|1|35.97|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIF|ODD|0|LYNYN|1|105.12|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WBIF|ODD|1000|LNYYN|25|78069.75|2139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIF|ROUND|1000|LNNNN|20|70841|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBIF|ROUND|1000|LNYYN|13|59885.8|1612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIF|ROUND|10000|LNYYN|4|44970.6|1244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIF|ROUND|5000|LNYYN|2|15254.02|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIG|ODD|0|LNNYN|1|209.52|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBIG|ODD|0|LNYYN|21|888.48|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIG|ODD|0|LYNYN|2|52.62|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WBIG|ODD|1000|LNYYN|15|37307.5|1420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIG|ODD|1000|LYNYN|1|2108.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WBIG|ODD|250|LNYYN|2|1151.35|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIG|ROUND|1000|LNNNN|6|15536|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBIG|ROUND|1000|LNYYN|58|214921.56|8133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIG|ROUND|1000|LYNYN|1|4834.51|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WBIG|ROUND|10000|LNYYN|19|242888.65|9065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIG|ROUND|5000|LNYYN|17|105589.72|4007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIG|ROUND|5000|LYNYN|3|19741|737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WBIL|ODD|0|LNYYN|2|279.47|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIL|ODD|1000|LNNNN|116|432213.27|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBIL|ODD|1000|LNYNN|1|3715.45|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIL|ROUND|1000|LNNNN|159|634255|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBIL|ROUND|10000|LNYYN|4|56439.52|1423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIL|ROUND|5000|LNYYN|12|95736|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIY|ODD|0|LNYYN|161|13695.97|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIY|ODD|0|LYNYN|28|3482.62|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WBIY|ODD|1000|LNYYN|16|42211.6|1121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIY|ODD|1000|LYNYN|1|1011.42|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WBIY|ODD|250|LNYYN|637|191070.75|5432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIY|ROUND|1000|LNNNN|14|51183|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|UBSA|202609|WBIY|ROUND|1000|LNYYN|5|21921.31|593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIY|ROUND|1000|LYNYN|3|14741.31|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WBIY|ROUND|10000|LNYYN|20|219392.96|6104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIY|ROUND|10000|LYNYN|5|79731.87|2235|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00133|0.05|0.00133|0.05|0.00133|0.06|0.001596|0.07|0.001861|37.605|0.07|0.05|0.00133|0.714286|100|0.01|0|0||0||||||||272|0||||
T|UBSA|202609|WBIY|ROUND|5000|LNYYN|12|81752.82|2242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBIY|ROUND|5000|LYNYN|2|12348|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WBTN|ODD|0|LNNYN|877|39675.64|3689|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001841|-0.02|-0.001841|-0.02|-0.001841|-0.02|-0.001841|0|0|10.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|WBTN|ODD|0|LNYYN|7933|430374.06|40805|0|518|0|511|0|7|0|0|0|0|0|0.002683|0.000251|0.002355|0.00022|0.002355|0.00022|0.00751|0.000702|0.017934|0.001676|10.698021|0.027819|0.002124|0.000198|0.076336|516|0.012897|0.013566|2|0|0||||||||526|0|213|0|0|0.013514
T|UBSA|202609|WBTN|ODD|0|LYNYN|778|35912.13|3396|0|1892|0|1869|0|23|0|0|0|0|0|0.024884|0.002341|0.02528|0.002378|0.022796|0.002145|0.020196|0.0019|0.020729|0.00195|10.628903|0.030365|0.026665|0.002509|0.878155|312|0.011635|0|1570|0.01465|10|0.013|0||||||2098|0||||
T|UBSA|202609|WBTN|ODD|1000|LNNYN|7|7144.75|667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBTN|ODD|1000|LNYYN|96|99499.12|9123|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002795|0.01|0.000932|10.735|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|WBTN|ODD|1000|LYNYN|10|10558.33|966|0|251|0|251|0|0|0|0|0|0|0|0.013307|0.001215|0.013307|0.001215|0.00502|0.000459|0.00251|0.000229|-0.016255|-0.001485|10.948068|0.014701|0.014701|0.001343|1|0|||251|0|0||||||||683|0||||
T|UBSA|202609|WBTN|ODD|250|LNNYN|132|61241.11|5683|0|50|0|50|0|0|0|0|0|0|0|-0.13|-0.011706|-0.13|-0.011706|-0.13|-0.011706|-0.13|-0.011706|-0.15|-0.013507|11.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|WBTN|ODD|250|LNYYN|2138|1127426.13|109828|0|1227|0|1227|0|0|0|0|0|0|0|0.012331|0.001182|0.010921|0.001047|0.015029|0.00144|0.025289|0.002424|0.043089|0.004129|10.434707|0.043904|0.010081|0.000966|0.229627|1227|0.016911|0|0||0||||||||1950|0|33|0|0|0
T|UBSA|202609|WBTN|ODD|250|LYNNN|1|273.51|27|0|27|0|27|0|0|0|0|0|0|0|-0.04|-0.003953|-0.05|-0.004941|-0.06|-0.005929|-0.14|-0.013834|-0.21|-0.020751|10.12|0.02|0|0|0|27|0.01|0|0||0||||||||27|0||||
T|UBSA|202609|WBTN|ODD|250|LYNYN|145|82085.65|7801|0|1487|0|1473|0|14|0|0|0|0|0|0.024149|0.002304|0.02234|0.002131|0.018211|0.001737|0.018258|0.001742|0.020827|0.001987|10.483531|0.029227|0.028339|0.002703|0.969627|66|0.01|0|1421|0.009852|0||||||||2676|0||||
T|UBSA|202609|WBTN|ROUND|1000|LNNNN|13|16680|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|1|
T|UBSA|202609|WBTN|ROUND|1000|LNNYN|3469|4198183.33|393856|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000967|0.01|0.000967|0.065|0.006286|0.07|0.00677|0.185|0.017892|10.34||||||||||||||||||||2|0|0|0
T|UBSA|202609|WBTN|ROUND|1000|LNYYN|4122|5522064.64|522147|0|3572|0|3472|0|100|0|0|0|0|0|0.003709|0.000351|0.005022|0.000476|0.003732|0.000353|0.015613|0.001479|-0.018024|-0.001707|10.559268|0.031683|0.001848|0.000175|0.058319|3482|0.015303|0.028719|90|0|0||||||||5039|300|41|0|0|0.027996
T|UBSA|202609|WBTN|ROUND|1000|LYNYN|341|447591.09|42189|0|5369|0|4969|0|400|0|0|0|0|0|0.010831|0.001021|0.009858|0.00093|0.013317|0.001256|0.012561|0.001185|0.017854|0.001684|10.603317|0.022552|0.022392|0.002112|0.992897|600|0.009167|0|4262|0.023463|507|0.01|0.591716||||||8293|0||||
T|UBSA|202609|WBTN|ROUND|10000|LNNNN|7|72275.87|6552|6552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBTN|ROUND|10000|LNNYN|2|28288.77|2604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBTN|ROUND|10000|LNYYN|26|497809.47|47403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBTN|ROUND|10000|LYNYN|6|99702.69|9057|0|905|0|905|0|0|0|0|0|0|0|-0.094475|-0.009018|-0.09779|-0.009335|-0.13105|-0.01251|-0.12442|-0.011877|-0.111215|-0.010616|10.475994|0.03|0.02558|0.002442|0.85267|200|0.01|0|705|0|0||||||||1100|205||||
T|UBSA|202609|WBTN|ROUND|20000|LNNYN|2|77657.94|7047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBTN|ROUND|20000|LNYYN|4|118352.64|10818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBTN|ROUND|20000|LYNYN|8|203475.56|18430|0|207|0|200|0|7|0|0|0|0|0|-0.184251|-0.016201|-0.193913|-0.017051|-0.251884|-0.022148|-0.232222|-0.020419|-0.176618|-0.01553|11.372826|0.029324|0.029324|0.002578|1|0|||207|0.033816|0||||||||1400|0||||
T|UBSA|202609|WBTN|ROUND|250|LNNYN|105|104369|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBTN|ROUND|250|LNYYN|65|64592|6500|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.003519|-0.055|-0.00553|-0.045|-0.004525|-0.05|-0.005028|-0.035|-0.003519|9.945|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|WBTN|ROUND|250|LYNYN|16|15936|1600|0|230|0|230|0|0|0|0|0|0|0|0.016522|0.001655|0.016522|0.001655|0.025217|0.002525|0.057391|0.005748|0.074348|0.007446|9.985217|0.035652|0.026957|0.0027|0.756098|100|0.01|0|130|0|0||||||||300|0||||
T|UBSA|202609|WBTN|ROUND|5000|LNNNN|3|28448.85|2760|2760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBTN|ROUND|5000|LNNYN|1|6713.64|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBTN|ROUND|5000|LNYYN|8|48675.19|4613|0|690|0|690|0|0|0|0|0|0|0|0.008696|0.0008|0.008696|0.0008|0.008696|0.0008|0.008696|0.0008|-0.061304|-0.005642|10.865|0.05|0.008696|0.0008|0.173913|690|0.020652|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202609|WBTN|ROUND|5000|LYNYN|10|77151.96|7472|0|1189|0|1189|0|0|0|0|0|0|0|-0.003633|-0.000352|0.008427|0.000818|0.032624|0.003165|0.064003|0.006209|0.115265|0.011183|10.30754|0.045627|0.045627|0.004427|1|0|||1189|0|0||||||||2317|0||||
T|UBSA|202609|WBUY|ODD|0|LNNYN|9|249.07|268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBUY|ODD|0|LNYYN|7566|321092.27|349833|0|313|0|313|0|0|0|0|0|0|0|0.006127|0.006414|0.006193|0.006484|0.007558|0.007912|0.011341|0.011873|0.007082|0.007414|0.955225|0.0093|0.006127|0.006414|0.658857|313|0.001586|0|0||0||||||||356|0|13|0|0|0
T|UBSA|202609|WBUY|ODD|0|LYNYN|388|9964.08|10994|0|155|0|155|0|0|0|0|0|0|0|0.007972|0.008082|0.008045|0.008156|0.022115|0.02242|0.015139|0.015347|-0.001342|-0.00136|0.986424|0.008095|0.007998|0.008108|0.988045|7|0.001071|0|148|0|0||||||||155|0||||
T|UBSA|202609|WBUY|ROUND|0|LNNNN|25|2226|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|100|
T|UBSA|202609|WBUY|ROUND|0|LNNYN|60|6069.25|6449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBUY|ROUND|0|LNYYN|1753|231351.24|250140|0|3637|0|3432|0|205|0|0|0|0|0|0.005762|0.006083|0.005888|0.006216|0.003506|0.003701|-0.004794|-0.005061|-0.007471|-0.007887|0.947241|0.010456|0.006842|0.007223|0.654363|3637|0.001807|0.056365|0||0||||||||4005|200|32|0|0|0.056365
T|UBSA|202609|WBUY|ROUND|0|LYNYN|141|19604.36|20548|0|3361|0|3361|0|0|0|0|0|0|0|0.011456|0.012061|0.010954|0.011533|0.003001|0.003159|-0.003841|-0.004044|0.00187|0.001969|0.94978|0.012868|0.012606|0.013273|0.979653|800|0.00055|0|2561|0|0||||||||3029|444||||
T|UBSA|202609|WBUY|ROUND|1000|LNNYN|2|3480|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBUY|ROUND|1000|LNYYN|49|91245.93|90618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBUY|ROUND|1000|LYNYN|18|33650.57|34185|0|3752|0|3752|0|0|0|0|0|0|0|0.012826|0.012774|0.01602|0.015954|0.016632|0.016564|0.016391|0.016324|-0.005258|-0.005237|1.004121|0.018346|0.014021|0.013963|0.764215|1952|0.004157|0|1800|0|0||||||||8272|0||||
T|UBSA|202609|WBUY|ROUND|250|LNNYN|8|4483.14|4988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBUY|ROUND|250|LNYYN|258|126328.16|129882|0|1799|0|1799|0|0|0|0|0|0|0|0.003971|0.004057|0.003971|0.004057|0.000481|0.000491|-0.009147|-0.009345|-0.001438|-0.001469|0.978883|0.005423|0.002898|0.002961|0.534473|1799|0.001262|0|0||0||||||||1995|400|5|0|0|0
T|UBSA|202609|WBUY|ROUND|250|LYNYN|112|54033.37|56526|0|6183|0|6183|0|0|0|0|0|0|0|0.021243|0.021584|0.022626|0.022989|0.019495|0.019808|0.009105|0.009251|0.01966|0.019976|0.984199|0.023552|0.023512|0.02389|0.998318|822|0.000149|0|5361|0|0||||||||7665|0||||
T|UBSA|202609|WBUY|ROUND|5000|LNNYN|2|12784|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBUY|ROUND|5000|LNYYN|1|6061.5|6735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBUY|ROUND|5000|LYNYN|5|31038.5|31996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WBX|ODD|0|LNNNN|130|760.22|250|248|2|0|0|0|0|2|0|0|0|0|-0.03|-0.009231|-0.03|-0.009231|-0.07|-0.021538|0.02|0.006154|0.09|0.027692|3.25||||||||||||||||||||1|27|8|102
T|UBSA|202609|WBX|ODD|0|LNNYN|71|2428.14|794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBX|ODD|0|LNYYN|2536|33365.5|10557|0|18|0|18|0|0|0|0|0|0|0|0.077222|0.024341|0.077222|0.024341|0.074444|0.023466|0.073889|0.02329|0.055556|0.017512|3.1725|0.160556|0.077222|0.024341|0.480969|18|0.041667|0|0||0||||||||18|0|6|0|0|0
T|UBSA|202609|WBX|ODD|0|LYNYN|592|2270.18|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WBX|ODD|250|LNNYN|1|298.9|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WBX|ODD|250|LNYYN|19|5389.93|1663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBX|ROUND|1000|LNNNN|206|416928.59|134700|134455|245|0|0|0|0|0|0|1|2|242|-0.142082|-0.04869|-0.142082|-0.04869|-0.141878|-0.04862|-0.141714|-0.048565|-0.141388|-0.048453|2.918061||||||||||||||||||||4|4635|835|329514.355102
T|UBSA|202609|WBX|ROUND|1000|LNYYN|2|2745.6|858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBX|ROUND|250|LNNNN|106|37862.28|11742|11742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|130|
T|UBSA|202609|WBX|ROUND|250|LNYYN|16|5634.44|1857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WBX|ROUND|250|LYNYN|10|5927|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WCAP|ODD|0|LNYYN|2|336.24|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCAP|ODD|250|LNYYN|1|257.6|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCBR|ODD|0|LNNYN|12|1394.48|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCBR|ODD|0|LNYYN|84|7855.58|178|0|3|0|3|0|0|0|0|0|0|0|0.073333|0.001598|0.06|0.001307|0.06|0.001307|0.06|0.001307|0.14|0.00305|45.896667|0.12|0.073333|0.001598|0.611111|3|0.023333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|WCBR|ODD|0|LYNYN|2|398.8|10|0|5|0|5|0|0|0|0|0|0|0|0.11|0.002817|0.11|0.002817|0.1|0.002561|0.05|0.001281|0.11|0.002817|39.045|0.11|0.11|0.002817|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|WCBR|ODD|1000|LNNNN|58|216054.11|4866|4866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|94|
T|UBSA|202609|WCBR|ODD|1000|LNNYN|6|13916.04|341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCBR|ODD|1000|LNYYN|89|177331.75|4046|0|79|0|79|0|0|0|0|0|0|0|0.048987|0.001079|0.048987|0.001079|0.048987|0.001079|0.06481|0.001428|-0.152405|-0.003358|45.39057|0.123671|0.048987|0.001079|0.396111|79|0.037342|0|0||0||||||||79|0|2|0|0|0
T|UBSA|202609|WCBR|ODD|1000|LYNYN|3|6948.87|157|0|128|0|128|0|0|0|0|0|0|0|0.045469|0.001002|0.017734|0.000391|0.017734|0.000391|0.022188|0.000489|0.028984|0.000639|45.359531|0.09|0.045469|0.001002|0.505208|57|0.05|0|71|0|0||||||||128|0||||
T|UBSA|202609|WCBR|ODD|250|LNNYN|10|4516.52|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCBR|ODD|250|LNYYN|74|47273.96|1073|0|21|0|21|0|0|0|0|0|0|0|0.07|0.001528|0.07|0.001528|0.07|0.001528|0.07|0.001528|-0.03|-0.000655|45.825|0.13|0.07|0.001528|0.538462|21|0.03|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|WCBR|ROUND|1000|LNNNN|273|1268020.39|28940|28920|20|0|0|0|0|0|0|20|0|0|-0.1|-0.002252|-0.1|-0.002252|-0.09|-0.002027|-0.09|-0.002027|-0.17|-0.003828|44.41||||||||||||||||||||1|1153|645|16810
T|UBSA|202609|WCBR|ROUND|1000|LNNYN|826|3619146|82600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000692|-0.03|-0.000692|-0.03|-0.000692|-0.03|-0.000692|-0.2|-0.004614|43.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|WCBR|ROUND|1000|LNYNN|4|17963|400|300|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000231|0.04|0.000924|0.1|0.00231|0.11|0.002541|0.13|0.003003|43.295|0.07|0.01|0.000231|0.142857|100|0.03|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202609|WCBR|ROUND|1000|LNYYN|1298|5665220|129800|0|1400|0|1400|0|0|0|0|0|0|0|-0.016429|-0.000373|-0.02|-0.000454|0.035|0.000795|0.037857|0.00086|0.066429|0.00151|44.006429|0.11|0.021429|0.000487|0.194805|1400|0.044286|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|WCBR|ROUND|1000|LYNYN|3|13158|300|0|300|0|300|0|0|0|0|0|0|0|0.093333|0.00213|0.093333|0.00213|0.073333|0.001674|0.07|0.001598|0.053333|0.001217|43.81|0.1|0.093333|0.00213|0.933333|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|WCBR|ROUND|10000|LNNYN|1|11874|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCBR|ROUND|5000|LNNNN|10|75526.46|1741|1741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCBR|ROUND|5000|LNNYN|11|100084|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCBR|ROUND|5000|LNYNN|1|5593|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCBR|ROUND|5000|LNYYN|18|160272|3600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000709|0.03|0.000709|0.035|0.000827|0.04|0.000945|0.045|0.001064|42.31|0.13|0|0|0|200|0.065|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|WCBR|ROUND|5000|LYNYN|2|17922|400|0|400|0|400|0|0|0|0|0|0|0|0.07|0.001561|0.07|0.001561|0.195|0.00435|0.22|0.004907|0.23|0.00513|44.83|0.07|0.07|0.001561|1|0|||400|0|0||||||||200|200||||
T|UBSA|202609|WCBR|ROUND|50000|LYNYN|1|51231.6|1140|0|300|0|300|0|0|0|0|0|0|0|0.12|0.002667|0.12|0.002667|0.12|0.002667|0.12|0.002667|0.14|0.003111|45|0.12|0.12|0.002667|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|WCC|ODD|1000|LNNNN|24|87919.45|263|248|15|0|0|0|0|15|0|0|0|0|-0.48|-0.001442|-0.56|-0.001682|-0.56|-0.001682|-0.56|-0.001682|-0.56|-0.001682|332.875||||||||||||||||||||1|16|0|111
T|UBSA|202609|WCC|ODD|1000|LNNYN|22|56538.01|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCC|ODD|1000|LNYYN|1845|4240256.41|12199|0|746|0|735|0|11|0|0|0|0|0|0.304611|0.000875|0.308324|0.000885|0.359665|0.001033|0.504665|0.001449|0.585898|0.001682|348.305235|0.644491|0.317828|0.000912|0.493147|746|0.163331|0.014745|0||0||||||||906|0|117|0|0|0.014745
T|UBSA|202609|WCC|ODD|1000|LYNYN|66|142929.21|411|0|177|0|173|0|4|0|0|0|0|0|0.569266|0.001643|0.563955|0.001628|0.398192|0.001149|0.414576|0.001197|0.27661|0.000798|346.421525|0.677062|0.641017|0.00185|0.946762|75|0.042533|0.053333|102|0|0||||||||229|0||||
T|UBSA|202609|WCC|ODD|10000|LNNYN|4|50182.69|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCC|ODD|10000|LNYYN|301|3637305.92|10375|0|636|0|603|0|33|0|0|0|0|0|0.46423|0.001314|0.452453|0.001281|0.476069|0.001347|0.345896|0.000979|-0.083365|-0.000236|353.339772|0.786934|0.464182|0.001314|0.589862|636|0.161376|0.051887|0||0||||||||880|0|25|0|0|0.051887
T|UBSA|202609|WCC|ODD|10000|LYNYN|29|366799.72|1033|0|170|0|131|0|39|0|0|0|0|0|0.404529|0.001171|0.413941|0.001198|0.518412|0.0015|0.610647|0.001767|0.016176|0.000047|345.544941|0.419647|0.410471|0.001188|0.978133|26|0.033077|0|136|0.286765|8|0.01|0||||||426|0||||
T|UBSA|202609|WCC|ODD|250|LNNNN|2994|1030608.83|2994|2987|7|0|0|0|1|1|3|0|2|0|-0.861429|-0.00245|-0.86|-0.002446|-0.934286|-0.002657|-0.41|-0.001166|0.368571|0.001048|351.609286||||||||||||||||||||7|120|3|25716
T|UBSA|202609|WCC|ODD|250|LNNYN|21|10015.89|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCC|ODD|250|LNYNN|2|665.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCC|ODD|250|LNYYN|2046|944073.45|2728|0|91|0|90|0|1|0|0|0|0|0|0.207033|0.000592|0.251648|0.000719|0.257253|0.000735|0.295055|0.000843|0.15033|0.00043|349.836209|0.738791|0.208352|0.000596|0.282017|91|0.26522|0.010989|0||0||||||||93|0|76|0|0|0.010989
T|UBSA|202609|WCC|ODD|250|LYNYN|31|16636.18|48|0|25|0|25|0|0|0|0|0|0|0|0.3736|0.001077|0.3692|0.001065|0.2772|0.000799|0.0388|0.000112|-0.038|-0.00011|346.76|0.4296|0.3736|0.001077|0.869646|12|0.058333|0|13|0|0||||||||25|0||||
T|UBSA|202609|WCC|ODD|5000|LNNYN|55|389601.35|1136|0|24|0|24|0|0|0|0|0|0|0|-0.12|-0.000361|-0.12|-0.000361|0.38|0.001143|0.36|0.001083|0.03|0.00009|332.51||||||||||||||||||||1|0|0|0
T|UBSA|202609|WCC|ODD|5000|LNYYN|958|6733983.29|19532|0|591|0|576|0|15|0|0|0|0|0|0.314501|0.000909|0.422014|0.00122|0.451455|0.001305|0.428663|0.001239|0.43379|0.001254|345.844061|0.742064|0.316819|0.000916|0.426943|591|0.212623|0.025381|0||0||||||||829|0|42|0|0|0.025381
T|UBSA|202609|WCC|ODD|5000|LYNYN|54|383338.61|1102|0|307|0|277|0|30|0|0|0|0|0|0.318502|0.000913|0.315993|0.000906|0.242443|0.000695|0.321726|0.000923|0.004169|0.000012|348.668909|0.399772|0.371173|0.001065|0.928461|107|0.041028|0|200|0.15|0||||||||511|0||||
T|UBSA|202609|WCC|ROUND|10000|LNNNN|186|2480525.6|7440|7400|40|0|40|0|0|0|0|0|0|0|-1.59|-0.004659|-1.74|-0.005098|-1.53|-0.004483|1.63|0.004776|4.52|0.013243|341.305||||||||||||||||||||1|169|84|0
T|UBSA|202609|WCC|ROUND|10000|LNNYN|39|555584.93|1597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCC|ROUND|10000|LNYYN|3197|46802717.88|134447|0|2022|0|1982|0|40|0|0|0|0|0|0.793012|0.00227|0.766523|0.002194|0.756004|0.002164|0.649708|0.00186|0.224832|0.000644|349.359357|1.371474|0.803966|0.002301|0.586206|2022|0.283754|0.019782|0||0||||||||2997|10|71|0|0|0.019782
T|UBSA|202609|WCC|ROUND|10000|LYNYN|67|965006.96|2760|0|754|0|708|0|46|0|0|0|0|0|0.280358|0.00081|0.285796|0.000826|0.279496|0.000808|0.188541|0.000545|0.249828|0.000722|346.092328|0.372268|0.302427|0.000874|0.812391|386|0.068212|0.103627|368|0.016304|0||||||||1488|9||||
T|UBSA|202609|WCC|ROUND|20000|LNNNN|29|767440.13|2135|2125|10|0|0|0|0|0|0|10|0|0|0.27|0.000746|0.27|0.000746|0.27|0.000746|-0.67|-0.001852|1.8|0.004975|361.845||||||||||||||||||||1|65|2|15295
T|UBSA|202609|WCC|ROUND|20000|LNNYN|2564|88084663.41|255572|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00003|-0.01|-0.00003|0.2|0.000601|0.07|0.00021|0.29|0.000871|333.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|WCC|ROUND|20000|LNYYN|3247|89391557.84|257971|0|2363|0|2363|0|0|0|0|0|0|0|-0.130089|-0.000372|-0.101498|-0.00029|0.088083|0.000252|0.118883|0.00034|0.716102|0.002046|349.95343|0.742188|0.047609|0.000136|0.064147|2363|0.347289|0|0||0||||||||3114|498|46|0|0|0
T|UBSA|202609|WCC|ROUND|20000|LYNYN|48|1594458.68|4549|0|1467|0|1467|0|0|0|0|0|0|0|0.320736|0.000938|0.25803|0.000755|0.133436|0.00039|0.191063|0.000559|0.301213|0.000881|341.955191|0.509277|0.326264|0.000954|0.640642|642|0.215327|0|725|0|100|0.04|0||||||1887|193||||
T|UBSA|202609|WCC|ROUND|200000|LNNYN|2|1355450|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCC|ROUND|200000|LNYYN|60|42301819.49|117566|0|577|0|577|0|0|0|0|0|0|0|-0.280815|-0.000773|-0.214263|-0.000589|-0.20565|-0.000566|-0.215355|-0.000593|-0.099948|-0.000275|363.468674|0.620087|-0.057591|-0.000158|-0.092876|577|0.338839|0|0||0||||||||600|377|2|0|0|0
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T|UBSA|202609|WCC|ROUND|50000|LNNYN|14|1160623|3417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCC|ROUND|50000|LNYYN|249|22371332.55|62772|0|1191|0|1191|0|0|0|0|0|0|0|0.06555|0.000185|0.024534|0.000069|0.298254|0.000842|0.021545|0.000061|0.106003|0.000299|354.210252|0.607809|0.186457|0.000526|0.306769|1191|0.210676|0|0||0||||||||754|786|9|0|0|0
T|UBSA|202609|WCC|ROUND|50000|LYNYN|47|5336448.53|14734|0|1178|0|1178|0|0|0|0|0|0|0|0.517971|0.001485|0.51725|0.001483|0.676919|0.00194|0.440221|0.001262|0.447105|0.001282|348.850357|1.496638|0.899219|0.002578|0.600826|1019|0.345319|0|159|0|0||||||||1480|539||||
T|UBSA|202609|WCCB|ODD|0|LNNNN|11|776.83|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|WCCB|ODD|0|LNNYN|8|1442.55|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCCB|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|202609|WCCB|ODD|0|LNYYN|288|27916.2|462|0|6|0|6|0|0|0|0|0|0|0|-0.005|-0.000082|-0.005|-0.000082|0.005|0.000082|-0.025|-0.000412|-0.035|-0.000577|60.696667|0.123333|-0.005|-0.000082|-0.040541|6|0.064167|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|WCCB|ODD|0|LYNYN|40|3907.6|65|0|1|0|1|0|0|0|0|0|0|0|0.18|0.00298|0.18|0.00298|0.18|0.00298|0.18|0.00298|0.18|0.00298|60.4|0.2|0.18|0.00298|0.9|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|WCCB|ODD|1000|LNNNN|273|1362564.45|22153|22153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCCB|ODD|1000|LNNYN|50|164953.11|2744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCCB|ODD|1000|LNYNN|6|29778.84|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCCB|ODD|1000|LNYYN|591|2132022.33|34964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCCB|ODD|1000|LYNYN|10|26474.61|440|0|6|0|6|0|0|0|0|0|0|0|0.1|0.001657|0.1|0.001657|0.1|0.001657|0.1|0.001657|0.2|0.003314|60.35|0.1|0.1|0.001657|1|0|||6|0|0||||||||43|0||||
T|UBSA|202609|WCCB|ODD|250|LNNNN|79|33048.47|536|530|6|0|0|0|0|6|0|0|0|0|-2.13|-0.034494|-2.13|-0.034494|-2.22|-0.035951|-1.69|-0.027368|-0.17|-0.002753|61.75||||||||||||||||||||1|0|0|966
T|UBSA|202609|WCCB|ODD|250|LNNYN|22|13270.57|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCCB|ODD|250|LNYNN|1|610|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCCB|ODD|250|LNYYN|590|348481.53|5837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCCB|ODD|250|LYNYN|26|10747.5|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WCCB|ODD|5000|LNNNN|1|5382.92|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCCB|ODD|5000|LNNYN|3|17371.82|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCCB|ODD|5000|LNYYN|6|35513.23|587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCCB|ROUND|10000|LNNYN|52|931583|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCCB|ROUND|10000|LNYYN|3447|60619691.46|1006175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCCB|ROUND|10000|LYNYN|19|281911.71|4675|0|102|0|102|0|0|0|0|0|0|0|0.05|0.000828|0.05|0.000828|0.047059|0.000779|0.044118|0.000731|0.058824|0.000974|60.382353|0.088235|0.088235|0.001461|1|0|||102|0|0||||||||400|0||||
T|UBSA|202609|WCCB|ROUND|20000|LNNYN|447|12997127|214900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCCB|ROUND|20000|LNYYN|1102|33608932|554100|0|106|0|106|0|0|0|0|0|0|0|3.092264|0.049982|3.092264|0.049982|3.097358|0.050064|2.59566|0.041955|2.71717|0.043919|61.867925|3.207547|3.097358|0.050064|0.965647|106|0.055094|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|WCCB|ROUND|20000|LYNYN|4|133150|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WCCB|ROUND|5000|LNNNN|87|522647|8700|8292|408|0|300|0|0|0|0|0|108|0|-0.221078|-0.003658|-0.221078|-0.003658|-0.196569|-0.003252|-0.108333|-0.001792|0.168627|0.00279|60.4375||||||||||||||||||||5|291|87|13711.676471
T|UBSA|202609|WCCB|ROUND|5000|LNNYN|2|11920|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCCB|ROUND|5000|LNYYN|23|139959.5|2322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCCB|ROUND|5000|LYNYN|24|144836|2400|0|51|0|51|0|0|0|0|0|0|0|0.134314|0.00222|0.132745|0.002194|0.054314|0.000898|0.032353|0.000535|0.096471|0.001595|60.494608|0.157843|0.157843|0.002609|1|0|||51|0|0||||||||300|0||||
T|UBSA|202609|WCCB|ROUND|50000|LNNYN|2|126000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCEO|ODD|0|LNYYN|2|76.43|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCEO|ODD|1000|LNNNN|4|5637.79|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCEO|ODD|250|LNNNN|1|965|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCEO|ODD|250|LNYYN|2|1148.55|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCEO|ROUND|1000|LNNNN|451|1699667|45100|45100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|53|
T|UBSA|202609|WCLD|ODD|0|LNNYN|551|85638.46|2085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCLD|ODD|0|LNYYN|191|24309.76|598|0|40|0|40|0|0|0|0|0|0|0|0|0|0.0095|0.000237|-0.006|-0.000149|0.06325|0.001576|-0.01075|-0.000268|40.142|0.026|0|0|0|40|0.013|0|0||0||||||||40|0|8|0|0|0
T|UBSA|202609|WCLD|ODD|0|LYNYN|64|9202.05|229|0|16|0|16|0|0|0|0|0|0|0|0.014375|0.000354|0.0125|0.000308|0.025625|0.000631|0.015625|0.000385|-0.070625|-0.001739|40.603125|0.02375|0.03125|0.00077|1.315789|0|||10|0|6|0.01|0||||||16|0||||
T|UBSA|202609|WCLD|ODD|1000|LNNNN|1|1132.65|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCLD|ODD|1000|LNNYN|804|1438240.63|34788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCLD|ODD|1000|LNYYN|720|1544872.81|38243|0|532|0|532|0|0|0|0|0|0|0|-0.000226|-0.000006|0.003271|0.00008|0.01609|0.000395|0.039229|0.000962|0.03844|0.000943|40.765301|0.017594|0|0|0|532|0.008797|0|0||0||||||||730|0|16|0|0|0
T|UBSA|202609|WCLD|ODD|1000|LYNYN|87|188226.79|4648|0|1078|0|1078|0|0|0|0|0|0|0|0.01833|0.000454|0.014165|0.000351|-0.005046|-0.000125|0.03243|0.000804|0.019889|0.000493|40.350417|0.020241|0.018098|0.000449|0.894134|198|0.0075|0|847|0|33|0.01|0||||||1141|0||||
T|UBSA|202609|WCLD|ODD|250|LNNNN|1|465.48|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCLD|ODD|250|LNNYN|863|535912.13|13024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCLD|ODD|250|LNYYN|462|280469.31|6908|0|222|0|222|0|0|0|0|0|0|0|0.000946|0.000024|0.004459|0.000112|0.014324|0.000358|0.003604|0.00009|0.010315|0.000258|39.985541|0.015225|0.001757|0.000044|0.115385|222|0.006734|0|0||0||||||||244|0|19|0|0|0
T|UBSA|202609|WCLD|ODD|250|LYNYN|29|18446.59|454|0|90|0|90|0|0|0|0|0|0|0|0.012222|0.000302|0.021111|0.000522|0.039556|0.000979|0.079556|0.001968|-0.098667|-0.002441|40.417667|0.028222|0.023556|0.000583|0.834646|28|0.0075|0|62|0|0||||||||90|0||||
T|UBSA|202609|WCLD|ROUND|1000|LNNYN|18571|75252382.31|1857354|0|200|0|100|0|100|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.02|0.000495|0.025|0.000619|0.085|0.002104|40.4||||||||||||||||||||2|100|100|0.5
T|UBSA|202609|WCLD|ROUND|1000|LNYYN|3888|15787187.33|389278|0|1858|0|1658|0|200|0|0|0|0|0|-0.001319|-0.000033|0.004451|0.00011|0.016765|0.000414|-0.017583|-0.000434|0.114591|0.002829|40.508622|0.024381|0.000538|0.000013|0.022075|1858|0.011921|0.107643|0||0||||||||2133|0|21|52|0|0.107643
T|UBSA|202609|WCLD|ROUND|1000|LYNYN|115|468255.14|11570|0|2193|0|2168|0|25|0|0|0|0|0|0.024318|0.000603|0.026142|0.000648|0.029658|0.000735|-0.042467|-0.001053|-0.034409|-0.000853|40.347638|0.027624|0.027624|0.000685|1|0|||2193|0.0114|0||||||||2421|0||||
T|UBSA|202609|WCLD|ROUND|10000|LNNYN|6|68143.95|1711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCLD|ROUND|10000|LNYYN|34|484927.31|11919|0|638|0|638|0|0|0|0|0|0|0|0.006865|0.000168|0.003448|0.000085|-0.021285|-0.000522|-0.057367|-0.001407|-0.248307|-0.00609|40.774122|0.017524|0.002194|0.000054|0.125224|638|0.007665|0|0||0||||||||898|0|3|0|0|0
T|UBSA|202609|WCLD|ROUND|10000|LYNYN|88|1211870.45|30093|0|7524|0|7424|0|100|0|0|0|0|0|0.021691|0.00054|0.02924|0.000728|0.020893|0.00052|-0.09849|-0.002453|-0.325784|-0.008115|40.143921|0.032222|0.028581|0.000712|0.886982|1020|0.013431|0|6504|0.015375|0||||||||10398|700||||
T|UBSA|202609|WCLD|ROUND|20000|LNNNN|19|753678.66|18714|18714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCLD|ROUND|20000|LNNYN|14|526178.67|12829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCLD|ROUND|20000|LNYYN|34|959316|23534|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0.021818|0.00053|-0.018182|-0.000441|0.060909|0.001478|41.2|0.02|0|0|0|110|0.01|0|0||0||||||||1423|0|2|0|0|0
T|UBSA|202609|WCLD|ROUND|20000|LYNYN|31|968097.05|23867|0|1810|0|1810|0|0|0|0|0|0|0|0.016022|0.000393|0.01768|0.000434|0.017569|0.000431|0.007182|0.000176|-0.038453|-0.000943|40.770276|0.02442|0.02221|0.000545|0.909502|200|0.01|0|1610|0|0||||||||3063|100||||
T|UBSA|202609|WCLD|ROUND|200000|LYNYN|1|226780|5800|0|200|0|0|0|200|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0.05|0.001278|0.1|0.002557|0.19|0.004858|39.11|0.02|0.02|0.000511|1|0|||200|1|0||||||||3300|0||||
T|UBSA|202609|WCLD|ROUND|5000|LNNYN|367|2914379.29|72611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCLD|ROUND|5000|LNYYN|314|2311688.32|56230|0|1342|0|1342|0|0|0|0|0|0|0|0.008249|0.000198|0.021051|0.000506|0.074359|0.001789|0.052452|0.001262|0.209888|0.005049|41.568942|0.02544|0.004404|0.000106|0.173111|1342|0.010518|0|0||0||||||||1397|0|9|0|0|0
T|UBSA|202609|WCLD|ROUND|5000|LYNYN|72|556493.62|13774|0|3044|0|2733|0|311|0|0|0|0|0|0.017001|0.000421|0.020053|0.000496|0.007355|0.000182|0.026846|0.000664|-0.116764|-0.002889|40.414282|0.031186|0.029872|0.000739|0.957864|200|0.01|0|2844|0.109353|0||||||||3753|46||||
T|UBSA|202609|WCLD|ROUND|50000|LNNYN|3|217394|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCLD|ROUND|50000|LYNYN|2|196799|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WCME|ODD|0|LYNYN|1|96.55|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WCME|ODD|250|LYNYN|1|977.6|52|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001065|-0.04|-0.00213|18.78|0.04|0|0|0|52|0.02|0|0||0||||||||52|0||||
T|UBSA|202609|WCME|ROUND|1000|LNNNN|65|122614|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCN|ODD|0|LNNNN|433|70913.4|433|432|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000193|-0.03|-0.000193|0.08|0.000514|0.08|0.000514|0.38|0.002442|155.635||||||||||||||||||||1|12|1|160
T|UBSA|202609|WCN|ODD|0|LNNYN|763|119797.79|763|0|4|0|4|0|0|0|0|0|0|0|-0.0225|-0.000142|-0.0025|-0.000016|0.005|0.000032|-0.015|-0.000095|-0.0275|-0.000174|158.2975||||||||||||||||||||4|0|0|0
T|UBSA|202609|WCN|ODD|0|LNYNN|2|311.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCN|ODD|0|LNYYN|3599|570808.23|3599|0|133|0|132|0|1|0|0|0|0|0|0.014135|0.000089|0.015489|0.000097|0.011353|0.000071|0.009624|0.000061|-0.013609|-0.000086|158.949586|0.092857|0.010451|0.000066|0.112551|132|0.041667|0.007576|0||1|0.02|0||||||133|0|133|0|0|0.007519
T|UBSA|202609|WCN|ODD|0|LYNYN|152|23969.06|152|0|101|0|100|0|1|0|0|0|0|0|0.060792|0.000385|0.06099|0.000386|0.042871|0.000271|0.064158|0.000406|0.088119|0.000558|157.933119|0.071782|0.065941|0.000418|0.918621|18|0.016389|0|83|0.012048|0||||||||101|0||||
T|UBSA|202609|WCN|ODD|1000|LNNNN|397|1799273.03|11161|10968|193|0|106|0|0|54|0|0|33|0|0.063109|0.000395|0.072332|0.000452|0.121606|0.00076|0.148394|0.000928|0.149016|0.000932|159.948109||||||||||||||||||||8|628|119|8819.601036
T|UBSA|202609|WCN|ODD|1000|LNNYN|1020|2398771.21|15299|0|120|0|120|0|0|0|0|0|0|0|-0.017|-0.000108|-0.022|-0.00014|-0.047583|-0.000302|0.010417|0.000066|0.157167|0.000999|157.309958||||||||||||||||||||7|0|0|0
T|UBSA|202609|WCN|ODD|1000|LNYNN|12|53981.73|339|287|52|0|52|0|0|0|0|0|0|0|0|0|0.184615|0.001165|0.007692|0.000049|0.071538|0.000451|-0.208462|-0.001315|158.515769|0.243846|0|0|0|52|0.121923|0|0||0||||||||52|0|2|58|48|0
T|UBSA|202609|WCN|ODD|1000|LNYYN|3803|9467815.2|59600|0|1737|0|1705|0|32|0|0|0|0|0|0.016563|0.000104|0.018964|0.000119|0.031842|0.0002|0.026396|0.000166|0.032953|0.000207|158.90867|0.106494|0.014387|0.000091|0.135096|1737|0.046054|0.018423|0||0||||||||2231|0|133|0|0|0.018423
T|UBSA|202609|WCN|ODD|1000|LYNYN|250|634976.59|4025|0|1566|0|1554|0|12|0|0|0|0|0|0.053857|0.000341|0.053876|0.000341|0.053378|0.000338|0.032037|0.000203|0.047918|0.000304|157.877216|0.069885|0.058487|0.00037|0.836897|521|0.01715|0.021113|1044|0.000958|1|0.01|0||||||2262|0||||
T|UBSA|202609|WCN|ODD|10000|LNNNN|4|56447.14|355|259|96|0|0|0|0|0|96|0|0|0|-0.04|-0.000257|-0.04|-0.000257|-0.22|-0.001411|-0.6|-0.003848|-0.6|-0.003848|155.94||||||||||||||||||||1|96|96|9459
T|UBSA|202609|WCN|ODD|10000|LNNYN|180|2455444.08|15426|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000063|-0.01|-0.000063|0.16|0.001001|0.01|0.000063|0.14|0.000876|159.795||||||||||||||||||||1|0|0|0
T|UBSA|202609|WCN|ODD|10000|LNYNN|2|25669.3|158|84|74|0|74|0|0|0|0|0|0|0|0|0|0.06|0.000369|0.42|0.002581|0.45|0.002766|2.53|0.01555|162.705|0.47|0|0|0|74|0.235|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202609|WCN|ODD|10000|LNYYN|1023|13236134.14|82974|0|3745|0|3591|0|154|0|0|0|0|0|0.02235|0.00014|0.021808|0.000137|0.054916|0.000344|0.06812|0.000427|0.057632|0.000361|159.580941|0.098689|0.014096|0.000088|0.142834|3745|0.042296|0.041121|0||0||||||||4033|0|50|0|0|0.041121
T|UBSA|202609|WCN|ODD|10000|LYNYN|138|1812956.46|11416|0|2839|0|2839|0|0|0|0|0|0|0|0.03292|0.000208|0.027732|0.000175|0.042268|0.000267|0.001328|0.000008|0.006048|0.000038|158.525521|0.055523|0.045442|0.000287|0.818436|836|0.017117|0|2003|0|0||||||||4572|0||||
T|UBSA|202609|WCN|ODD|250|LNNNN|9|5608.34|35|29|6|0|0|0|0|6|0|0|0|0|-0.05|-0.000304|-0.05|-0.000304|-0.04|-0.000243|-0.05|-0.000304|0.01|0.000061|164.635||||||||||||||||||||1|6|0|153
T|UBSA|202609|WCN|ODD|250|LNNYN|971|566038.83|3613|0|17|0|17|0|0|0|0|0|0|0|-0.042941|-0.000265|-0.042941|-0.000265|-0.010588|-0.000065|0.065294|0.000404|0.075882|0.000469|161.786176||||||||||||||||||||4|0|0|0
T|UBSA|202609|WCN|ODD|250|LNYNN|3|1443.3|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCN|ODD|250|LNYYN|4155|2274776.48|14310|0|348|0|334|0|14|0|0|0|0|0|0.014368|0.00009|0.015402|0.000097|0.010862|0.000068|0.029511|0.000185|-0.001293|-0.000008|159.117586|0.092414|0.01273|0.00008|0.137749|348|0.039842|0.04023|0||0||||||||411|0|121|0|0|0.04023
T|UBSA|202609|WCN|ODD|250|LYNYN|123|65146.05|412|0|261|0|257|0|4|0|0|0|0|0|0.060192|0.00038|0.051418|0.000325|0.047931|0.000303|0.050805|0.000321|0.081533|0.000515|158.209368|0.065862|0.061264|0.000387|0.930192|42|0.014286|0|219|0.018265|0||||||||291|0||||
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T|UBSA|202609|WCN|ROUND|20000|LNNNN|20|797849.81|5062|5062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WCN|ROUND|20000|LYNYN|177|5791882.94|36774|0|16566|0|15855|0|711|0|0|0|0|0|0.040316|0.000256|0.03941|0.00025|0.05268|0.000334|0.047867|0.000303|0.061589|0.00039|157.773661|0.096944|0.0714|0.000453|0.736508|6104|0.034674|0.081422|10455|0.020469|7|0.01|0||||||23224|847||||
T|UBSA|202609|WCN|ROUND|200000|LNNYN|14|5339146.67|33991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WCN|ROUND|50000|LNNYN|104|10242498.41|63809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCN|ROUND|50000|LNYYN|239|22882184.93|143716|0|5072|0|5072|0|0|0|0|0|0|0|-0.006061|-0.000038|-0.059631|-0.000375|0.003273|0.000021|-0.027334|-0.000172|0.005049|0.000032|159.108497|0.099008|-0.003695|-0.000023|-0.037318|5072|0.051352|0|0||0||||||||6762|1408|19|0|0|0
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T|UBSA|202609|WCT|ODD|0|LNNNN|12|229.35|43|42|1|0|0|0|0|1|0|0|0|0|-0.01|-0.007491|-0.01|-0.007491|-0.01|-0.007491|0.02|0.014981|0.02|0.014981|1.335||||||||||||||||||||1|0|0|21
T|UBSA|202609|WCT|ODD|0|LNNYN|227|12760.39|2641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCT|ODD|0|LNYYN|7753|232115.82|46384|0|156|0|150|0|6|0|0|0|0|0|0.033269|0.005343|0.023269|0.003737|-0.009615|-0.001544|-0.030962|-0.004973|-0.036474|-0.005858|6.226378|0.167756|0.033269|0.005343|0.198319|156|0.067244|0.038462|0||0||||||||201|0|49|0|0|0.038462
T|UBSA|202609|WCT|ODD|0|LYNYN|235|5626.98|1552|0|230|0|230|0|0|0|0|0|0|0|0.021|0.00659|0.025826|0.008105|0.026217|0.008227|0.049217|0.015445|0.030565|0.009592|3.18663|0.039783|0.030913|0.009701|0.777049|82|0.012439|0|148|0|0||||||||300|0||||
T|UBSA|202609|WCT|ODD|250|LNNNN|3|945|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCT|ODD|250|LNNYN|92|45975.48|6147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCT|ODD|250|LNYYN|2630|1333871.66|185039|0|917|0|851|0|66|0|0|0|0|0|0.335703|0.044819|0.335703|0.044819|0.324798|0.043363|0.259215|0.034607|0.287677|0.038407|7.49024|0.442661|0.336096|0.044871|0.759263|917|0.053282|0.071974|0||0||||||||1289|0|22|0|0|0.071974
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T|UBSA|202609|WCT|ROUND|10000|LNNYN|12|153462|19600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCT|ROUND|10000|LNYNN|1|15880|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WCT|ROUND|10000|LNYYN|338|4903815.5|634996|0|500|0|500|0|0|0|0|0|0|0|0.09|0.011745|0.086|0.011223|0.086|0.011223|0.118|0.015399|0.068|0.008874|7.663|0.11|0.088|0.011484|0.8|500|0.011|0|0||0||||||||7315|0|4|0|0|0
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T|UBSA|202609|WCT|ROUND|200000|LYNYN|6|1667804.4|220398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|WCT|ROUND|5000|LNNNN|15|108857.69|14481|14481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|9|
T|UBSA|202609|WCT|ROUND|5000|LNNYN|182|1292170.5|170800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WCT|ROUND|5000|LNYYN|903|6321507.29|838326|0|1400|0|1400|0|0|0|0|0|0|0|0.017143|0.00218|0.010714|0.001363|0.029286|0.003724|-0.001429|-0.000182|0.023571|0.002998|7.863214|0.053571|0.017857|0.002271|0.333333|1400|0.017857|0|0||0||||||||4020|100|7|0|0|0
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T|UBSA|202609|WCT|ROUND|50000|LNNYN|7|1013286.4|133064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WCT|ROUND|50000|LNYYN|45|3374298.62|442146|0|300|0|300|0|0|0|0|0|0|0|0.223333|0.030531|-0.016667|-0.002278|0.223333|0.030531|0.133333|0.018227|0.133333|0.018227|7.315|0.25|0.223333|0.030531|0.893333|300|0.013333|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|WCT|ROUND|50000|LYNYN|17|1658637|221156|0|1100|0|1100|0|0|0|0|0|0|0|-0.093636|-0.012221|-0.168182|-0.021951|-0.299091|-0.039037|-0.033636|-0.00439|-0.144545|-0.018866|7.661818|0.118182|0.109091|0.014238|0.923077|500|0.01|0|600|0|0||||||||17600|0||||
T|UBSA|202609|WD|ODD|0|LNNNN|435|17794.23|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|WD|ODD|0|LNNYN|655|65323.2|1688|0|17|0|17|0|0|0|0|0|0|0|-0.024706|-0.000624|0.025294|0.000639|0.058824|0.001487|0.045882|0.00116|0.059412|0.001502|39.567059||||||||||||||||||||5|0|0|0
T|UBSA|202609|WD|ODD|0|LNYYN|8337|941673.07|23897|0|314|0|303|0|11|0|0|0|0|0|0.02242|0.000561|0.021943|0.000549|0.020382|0.00051|0.020127|0.000503|0.02965|0.000742|39.976338|0.132357|0.023344|0.000584|0.176372|314|0.054506|0.035032|0||0||||||||323|0|125|0|0|0.035032
T|UBSA|202609|WD|ODD|0|LYNYN|348|37821.3|986|0|437|0|425|0|12|0|0|0|0|0|0.063684|0.001644|0.063455|0.001638|0.055263|0.001427|0.031236|0.000806|0.059291|0.001531|38.73095|0.074027|0.064348|0.001661|0.869243|100|0.02115|0.02|337|0.029674|0||||||||457|0||||
T|UBSA|202609|WD|ODD|1000|LNNNN|11|39026.18|1011|1011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|0|
T|UBSA|202609|WD|ODD|1000|LNNYN|404|823312.94|21071|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.000814|-0.03|-0.000814|-0.03|-0.000814|0.01|0.000271|0.25|0.00678|36.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|WD|ODD|1000|LNYYN|2308|4875873.63|123239|0|2754|0|2754|0|0|0|0|0|0|0|0.03976|0.001003|0.035991|0.000908|0.043871|0.001107|0.024797|0.000626|-0.004332|-0.000109|39.639207|0.117113|0.047952|0.00121|0.40945|2754|0.034581|0|0||0||||||||2900|0|52|0|0|0
T|UBSA|202609|WD|ODD|1000|LYNYN|223|524097.12|13369|0|3666|0|3566|0|100|0|0|0|0|0|0.061961|0.0016|0.061465|0.001587|0.056047|0.001447|0.052859|0.001365|0.034561|0.000892|38.732488|0.087239|0.069285|0.001789|0.794197|962|0.03421|0|2704|0.036982|0||||||||5805|0||||
T|UBSA|202609|WD|ODD|250|LNNNN|63|51512.98|1275|1221|54|0|0|0|0|0|1|10|43|0|-0.201296|-0.004914|-0.201296|-0.004914|-0.201296|-0.004914|-0.250741|-0.006121|-0.166111|-0.004055|40.966204||||||||||||||||||||4|116|0|92439.055556
T|UBSA|202609|WD|ODD|250|LNNYN|523|288093.09|7440|0|45|0|45|0|0|0|0|0|0|0|-0.086667|-0.002087|-0.086667|-0.002087|-0.070667|-0.001702|-0.080667|-0.001943|-0.095333|-0.002296|41.519333||||||||||||||||||||3|0|0|0
T|UBSA|202609|WD|ODD|250|LNYNN|1|894.52|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WD|ODD|250|LNYYN|4802|2395333.32|61112|0|1201|0|1170|0|31|0|0|0|0|0|0.034804|0.000889|0.03657|0.000934|0.034463|0.00088|0.024996|0.000638|0.01433|0.000366|39.171349|0.156719|0.034238|0.000874|0.218468|1201|0.061241|0.025812|0||0||||||||1288|0|83|0|0|0.025812
T|UBSA|202609|WD|ODD|250|LYNYN|188|104334.3|2689|0|971|0|950|0|21|0|0|0|0|0|0.044614|0.001133|0.047734|0.001213|0.046777|0.001188|0.039166|0.000995|0.061308|0.001558|39.360664|0.069238|0.054943|0.001396|0.793545|243|0.02856|0.08642|728|0|0||||||||1164|0||||
T|UBSA|202609|WD|ROUND|1000|LNNNN|401|1657710.85|42157|40762|1395|0|0|0|0|100|100|497|698|0|-0.055735|-0.001389|-0.053269|-0.001327|-0.005262|-0.000131|0.005914|0.000147|0.025842|0.000644|40.128054||||||||||||||||||||14|5854|2700|46119.96129
T|UBSA|202609|WD|ROUND|1000|LNNYN|1654|6383599.92|165424|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.003791|0|0|0.02|0.000542|0.02|0.000542|0.07|0.001895|36.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|WD|ROUND|1000|LNYNN|88|330754|8800|7820|980|0|200|0|100|100|580|0|0|0|0.079592|0.002065|0.078571|0.002038|0.077551|0.002012|0.073265|0.001901|0.012653|0.000328|38.545306|0.128163|0.077551|0.002012|0.605096|980|0.025306|3411.265306|0||0||||||||1000|0|10|1451|641|3411.265306
T|UBSA|202609|WD|ROUND|1000|LNYYN|2883|11364432.11|292385|0|3270|0|3263|0|7|0|0|0|0|0|0.003425|0.000089|0.008596|0.000224|0.006144|0.00016|0.019|0.000496|0.004991|0.00013|38.329235|0.144355|-0.000783|-0.00002|-0.005423|3270|0.072569|0.002141|0||0||||||||3745|0|37|0|0|0.002141
T|UBSA|202609|WD|ROUND|1000|LYNNN|1|4125|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WD|ROUND|1000|LYNYN|116|468727.97|12000|0|4061|0|3856|0|205|0|0|0|0|0|0.056127|0.001443|0.058631|0.001507|0.053546|0.001376|0.052955|0.001361|0.018673|0.00048|38.906809|0.081162|0.064221|0.001651|0.791262|1664|0.020673|0.108173|2397|0.01043|0||||||||5377|3||||
T|UBSA|202609|WD|ROUND|10000|LNNNN|3|40694|1100|600|500|0|0|0|0|500|0|0|0|0|0.06|0.001621|0.1|0.002701|0.08|0.002161|-0.02|-0.00054|-0.05|-0.00135|37.025||||||||||||||||||||1|500|130|899.304
T|UBSA|202609|WD|ROUND|10000|LNNYN|22|307950.13|8049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WD|ROUND|10000|LNYYN|306|4430227.35|112743|0|1562|0|1562|0|0|0|0|0|0|0|-0.01726|-0.000459|-0.011127|-0.000296|-0.022138|-0.000589|-0.014667|-0.00039|-0.062574|-0.001663|37.617042|0.073816|0.01475|0.000392|0.199827|1562|0.029533|0|0||0||||||||2095|184|7|0|0|0
T|UBSA|202609|WD|ROUND|10000|LYNYN|21|290420.99|7606|0|4551|0|4551|0|0|0|0|0|0|0|0.035526|0.000923|0.028471|0.00074|0.017963|0.000467|0.065337|0.001698|0.108649|0.002824|38.478075|0.073839|0.060743|0.001579|0.82264|1400|0.021286|0|3151|0|0||||||||5498|96||||
T|UBSA|202609|WD|ROUND|20000|LNNNN|28|1093725.41|27431|27431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202609|WD|ROUND|20000|LNNYN|6|180751.03|4550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WD|ROUND|20000|LNYNN|3|112664.27|2765|2765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WD|ROUND|20000|LNYYN|214|6742298.93|174372|0|200|0|100|0|100|0|0|0|0|0|0.045|0.001114|-0.09|-0.002228|-0.155|-0.003837|-0.195|-0.004827|-0.125|-0.003094|40.395|0.12|0.04|0.00099|0.333333|200|0.04|0.5|0||0||||||||1567|0|2|0|0|0.5
T|UBSA|202609|WD|ROUND|20000|LYNYN|10|256295.35|6611|0|2440|0|2440|0|0|0|0|0|0|0|0.045365|0.001172|0.04466|0.001153|0.03902|0.001008|0.048975|0.001265|0.015885|0.00041|38.720389|0.164992|0.138762|0.003584|0.841025|1100|0.029091|0|1340|0|0||||||||2834|907||||
T|UBSA|202609|WD|ROUND|5000|LNNYN|83|635534.98|16409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WD|ROUND|5000|LNYNN|19|140220.1|3778|3578|200|0|0|0|0|0|200|0|0|0|0.08|0.00217|0.08|0.00217|0.08|0.00217|0.1|0.002713|0|0|36.86|0.16|0.08|0.00217|0.5|200|0.04|3717.5|0||0||||||||200|0|1|173|23|3717.5
T|UBSA|202609|WD|ROUND|5000|LNYYN|1626|11633463.63|288420|0|2907|0|2907|0|0|0|0|0|0|0|0.008923|0.00023|0.007203|0.000186|-0.002067|-0.000053|0.034403|0.000887|0.004076|0.000105|38.772052|0.063299|0.015686|0.000405|0.247813|2907|0.023806|0|0||0||||||||4118|134|23|0|0|0
T|UBSA|202609|WD|ROUND|5000|LYNYN|40|282980.06|7330|0|3459|0|3259|0|200|0|0|0|0|0|0.046548|0.001199|0.033637|0.000867|0.034201|0.000881|0.021596|0.000556|0.029005|0.000747|38.817187|0.063365|0.054952|0.001416|0.867232|1295|0.011236|0|2164|0.092421|0||||||||4809|126||||
T|UBSA|202609|WD|ROUND|50000|LNNYN|2|128448|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WD|ROUND|50000|LNYNN|1|51775.86|1402|1402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|WD|ROUND|50000|LNYYN|69|7891043.47|197688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WD|ROUND|50000|LYNYN|2|188925.12|5064|0|1600|0|1600|0|0|0|0|0|0|0|0.01125|0.000303|0.01875|0.000505|-0.05375|-0.001447|0|0|-0.05625|-0.001514|37.15375|0.1025|0.0975|0.002624|0.95122|400|0.01|0|1200|0|0||||||||800|800||||
T|UBSA|202609|WDAF|ODD|0|LNYYN|16|1020.81|34|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000329|-0.01|-0.000329|0.01|0.000329|0.03|0.000988|30.35|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|WDAF|ODD|250|LNYYN|3|1369.2|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDAF|ODD|250|LYNYN|1|892.2|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDAF|ROUND|1000|LNNNN|782|2366805|78200|78200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|241|
T|UBSA|202609|WDAF|ROUND|1000|LNYNN|2|6024|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDAF|ROUND|1000|LNYYN|1|3059|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDAF|ROUND|1000|LYNNN|1|2986|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.001005|0.03|0.001005|0.11|0.003684|0|0|-0.01|-0.000335|29.855|0.01|0.01|0.000335|1|0|||100|1|0||||||||100|0||||
T|UBSA|202609|WDAI|ODD|250|LNNNN|2|1287.51|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDAI|ROUND|1000|LNNNN|3|8449|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDAY|ODD|0|LNNYN|1024|193969.67|1024|0|1|0|1|0|0|0|0|0|0|0|-0.28|-0.001475|-0.26|-0.00137|-0.26|-0.00137|-0.26|-0.00137|-0.13|-0.000685|189.77||||||||||||||||||||1|0|0|0
T|UBSA|202609|WDAY|ODD|0|LNYYN|5066|967983.34|5066|0|321|0|311|0|10|0|0|0|0|0|0.005514|0.000029|0.00891|0.000047|0.037726|0.000198|0.066168|0.000346|0.078598|0.000411|191.005903|0.27324|0.005919|0.000031|0.021662|321|0.13366|0.031153|0||0||||||||321|0|321|0|0|0.031153
T|UBSA|202609|WDAY|ODD|0|LYNYN|222|42648.3|222|0|173|0|165|0|8|0|0|0|0|0|0.190173|0.000995|0.171156|0.000895|0.160867|0.000842|0.084046|0.00044|0.149827|0.000784|191.138728|0.230983|0.187514|0.000981|0.811812|87|0.043218|0.011494|86|0.081395|0||||||||173|0||||
T|UBSA|202609|WDAY|ODD|1000|LNNNN|1031|3641359.58|18939|18473|466|0|52|0|0|140|170|104|0|0|-0.091652|-0.000478|-0.058712|-0.000306|0.013627|0.000071|0.071567|0.000373|0.018884|0.000098|191.897929||||||||||||||||||||23|2644|497|5708.912017
T|UBSA|202609|WDAY|ODD|1000|LNNYN|1287|3549225.71|18482|0|9|0|9|0|0|0|0|0|0|0|-0.07|-0.000374|-0.07|-0.000374|-0.04|-0.000214|-0.03|-0.00016|0.83|0.004433|187.24||||||||||||||||||||1|0|0|0
T|UBSA|202609|WDAY|ODD|1000|LNYNN|2|9837.62|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|WDAY|ODD|1000|LNYYN|8248|19760963|102474|0|1725|0|1681|0|44|0|0|0|0|0|0.063055|0.000325|0.069623|0.000359|0.104249|0.000538|0.138649|0.000715|0.001548|0.000008|193.876713|0.252568|0.059583|0.000307|0.235907|1725|0.096493|0.025507|0||0||||||||1969|0|147|0|0|0.025507
T|UBSA|202609|WDAY|ODD|1000|LYNYN|232|636814.77|3287|0|1484|0|1434|0|50|0|0|0|0|0|0.149845|0.000775|0.132008|0.000683|0.10403|0.000538|0.212898|0.001102|-0.008794|-0.000046|193.235846|0.214899|0.168039|0.00087|0.781945|612|0.056814|0|872|0.057339|0||||||||1748|0||||
T|UBSA|202609|WDAY|ODD|10000|LNNYN|593|8018314.66|41463|0|10|0|10|0|0|0|0|0|0|0|0.326|0.001709|0.32|0.001677|0.358|0.001876|-0.179|-0.000938|-0.497|-0.002605|190.7915||||||||||||||||||||2|0|0|0
T|UBSA|202609|WDAY|ODD|10000|LNYYN|3041|43667046.93|226198|0|6341|0|6341|0|0|0|0|0|0|0|0.072205|0.000372|0.065723|0.000338|0.071353|0.000367|0.026982|0.000139|-0.042941|-0.000221|194.326855|0.227959|0.08049|0.000414|0.353091|6341|0.073734|0|0||0||||||||8106|0|106|0|0|0
T|UBSA|202609|WDAY|ODD|10000|LYNYN|229|3389621.28|17494|0|6604|0|6532|0|72|0|0|0|0|0|0.164961|0.00085|0.147056|0.000758|0.040759|0.00021|0.069664|0.000359|-0.557173|-0.00287|194.107765|0.204643|0.167365|0.000862|0.817841|1748|0.070418|0|4856|0.014827|0||||||||9278|0||||
T|UBSA|202609|WDAY|ODD|20000|LNNYN|17|341899.27|1665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDAY|ODD|20000|LNYYN|74|1489382.81|7216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDAY|ODD|250|LNNNN|36|21927.1|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202609|WDAY|ODD|250|LNNYN|706|436556.81|2269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDAY|ODD|250|LNYYN|7045|4809733.06|24974|0|706|0|688|0|18|0|0|0|0|0|0.026629|0.000139|0.029603|0.000155|0.057734|0.000302|0.108102|0.000565|0.018598|0.000097|191.472698|0.238881|0.024731|0.000129|0.103528|706|0.107075|0.025496|0||0||||||||775|0|250|0|0|0.025496
T|UBSA|202609|WDAY|ODD|250|LYNYN|287|193174.68|1005|0|687|0|679|0|8|0|0|0|0|0|0.140378|0.000731|0.127118|0.000662|0.123857|0.000645|0.03655|0.00019|0.088632|0.000461|192.144156|0.188603|0.142373|0.000741|0.754882|374|0.04246|0.013369|313|0.009585|0||||||||705|0||||
T|UBSA|202609|WDAY|ODD|5000|LNNYN|1257|8681677.32|45107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDAY|ODD|5000|LNYYN|3405|25458510.91|132654|0|2346|0|2346|0|0|0|0|0|0|0|0.094182|0.000487|0.100452|0.00052|0.061488|0.000318|-0.101705|-0.000526|-0.196944|-0.001019|193.23796|0.247438|0.077118|0.000399|0.311668|2346|0.08516|0|0||0||||||||2725|0|70|0|0|0
T|UBSA|202609|WDAY|ODD|5000|LYNYN|122|916158.42|4722|0|1827|0|1810|0|17|0|0|0|0|0|0.241779|0.00124|0.25763|0.001321|0.245928|0.001261|0.254904|0.001307|-1.062167|-0.005446|195.021092|0.352047|0.277367|0.001422|0.78787|742|0.091941|0|1085|0.015668|0||||||||2196|0||||
T|UBSA|202609|WDAY|ROUND|10000|LNNNN|156|2993999|15600|15300|300|0|0|0|0|200|100|0|0|0|-0.476667|-0.002471|-0.03|-0.000155|-1.16|-0.006012|-1.26|-0.006531|-2.12|-0.010988|192.935||||||||||||||||||||3|559|21|2248.333333
T|UBSA|202609|WDAY|ROUND|10000|LNNYN|9815|187021381.88|981511|0|1074|0|974|0|100|0|0|0|0|0|-0.109311|-0.00057|-0.073184|-0.000381|0.258939|0.001349|0.55851|0.00291|-0.350168|-0.001824|191.931061||||||||||||||||||||15|0|0|0.09311
T|UBSA|202609|WDAY|ROUND|10000|LNYNN|4|75792|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|WDAY|ROUND|10000|LNYYN|17545|335366198.36|1754705|0|23943|0|23113|0|830|0|0|0|0|0|0.0105|0.000055|0.025415|0.000133|0.232799|0.00122|0.216108|0.001133|-0.001567|-0.000008|190.796134|0.356546|0.01138|0.00006|0.031918|23943|0.172583|0.034666|0||0||||||||29211|8|292|211|211|0.034666
T|UBSA|202609|WDAY|ROUND|10000|LYNYN|466|8948562.77|46609|0|12953|0|12917|0|36|0|0|0|0|0|0.195521|0.001014|0.168468|0.000874|0.038888|0.000202|-0.326973|-0.001696|-1.839352|-0.009539|192.826756|0.433464|0.331892|0.001721|0.765674|6962|0.097074|0|5791|0.006217|200|0.09|0||||||17201|4||||
T|UBSA|202609|WDAY|ROUND|20000|LNNNN|7|162155.39|811|811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDAY|ROUND|20000|LNNYN|2388|66473688.61|336609|0|1117|0|1117|0|0|0|0|0|0|0|-0.102883|-0.000527|-0.168424|-0.000863|0.642158|0.003289|0.243044|0.001245|1.024664|0.005247|195.267659||||||||||||||||||||7|0|0|0
T|UBSA|202609|WDAY|ROUND|20000|LNYNN|2|59279.79|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|307|307|
T|UBSA|202609|WDAY|ROUND|20000|LNYYN|7531|210234675.19|1079546|0|25739|0|25163|0|576|0|0|0|0|0|-0.003714|-0.000019|-0.00259|-0.000013|0.075156|0.000389|0.11437|0.000592|0.166436|0.000861|193.210791|0.27118|-0.001491|-0.000008|-0.005497|25739|0.136336|0.022378|0||0||||||||33826|2530|235|100|100|0.022378
T|UBSA|202609|WDAY|ROUND|20000|LYNYN|312|10871329.41|55624|0|27785|0|26015|0|1770|0|0|0|0|0|0.139379|0.000712|0.151625|0.000775|0.043355|0.000222|-0.122541|-0.000626|-0.247097|-0.001263|195.719216|0.279215|0.215723|0.001102|0.772606|13581|0.067435|0.084162|13449|0.046621|755|0.044728|0||||||30137|3247||||
T|UBSA|202609|WDAY|ROUND|200000|LNNYN|27|9496415.17|47606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDAY|ROUND|200000|LNYYN|89|149451014.27|753422|0|7431|0|7431|0|0|0|0|0|0|0|-0.107605|-0.000529|-0.046206|-0.000227|-0.139999|-0.000689|-0.43344|-0.002133|-0.357303|-0.001758|203.252319|0.177645|0.063962|0.000315|0.360054|7431|0.056842|0|0||0||||||||2100|5631|11|0|0|0
T|UBSA|202609|WDAY|ROUND|200000|LYNYN|31|9177217.08|47113|0|8408|0|7717|0|691|0|0|0|0|0|0.01274|0.000066|-0.022555|-0.000116|0.246428|0.001273|0.167471|0.000865|-0.328385|-0.001696|193.635914|0.208493|0.165841|0.000856|0.795426|5205|0.034642|0.028818|3103|0.174347|100|0.01|0||||||7200|3957||||
T|UBSA|202609|WDAY|ROUND|50000|LNNYN|458|39736386.74|206054|0|1216|0|1216|0|0|0|0|0|0|0|-0.067763|-0.000341|-0.053363|-0.000269|0.150995|0.000761|0.153166|0.000772|-0.441579|-0.002224|198.517919||||||||||||||||||||5|0|0|0
T|UBSA|202609|WDAY|ROUND|50000|LNYNN|1|56682|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202609|WDAY|ROUND|50000|LNYYN|1225|98151059.28|504479|0|21275|0|20975|0|300|0|0|0|0|0|0.014822|0.000077|0.021534|0.000112|0.150017|0.000782|0.308228|0.001608|0.712409|0.003715|191.742581|0.335501|0.032769|0.000171|0.097673|21275|0.151366|0.014101|0||0||||||||17194|7860|77|0|0|0.014101
T|UBSA|202609|WDAY|ROUND|50000|LYNYN|208|18403343.9|94243|0|39458|0|36958|0|2500|0|0|0|0|0|0.147372|0.000753|0.139268|0.000712|0.076054|0.000389|-0.043392|-0.000222|-0.249319|-0.001274|195.663607|0.238784|0.188634|0.000964|0.789981|19245|0.055966|0.054612|18988|0.037023|1225|0.071567|0.60898||||||38596|11702||||
T|UBSA|202609|WDC|ODD|1000|LNNNN|1112|4409471.62|9784|9293|491|0|65|0|35|196|165|30|0|0|-0.206456|-0.000462|-0.111181|-0.000249|0.146619|0.000328|0.400957|0.000898|0.460407|0.001031|446.543523||||||||||||||||||||54|1712|360|2311.852496
T|UBSA|202609|WDC|ODD|1000|LNNYN|1805|5411224.53|12028|0|14|0|14|0|0|0|0|0|0|0|-0.172857|-0.000388|-0.04|-0.00009|-0.056429|-0.000127|-0.242857|-0.000545|2.460714|0.005525|445.376429||||||||||||||||||||3|0|0|0
T|UBSA|202609|WDC|ODD|1000|LNYNN|2|9892.3|22|11|11|0|0|0|0|10|1|0|0|0|-0.41|-0.000907|-0.410909|-0.000909|-0.809091|-0.00179|-1.19|-0.002633|2.9|0.006416|452.015|0.87|0.01|0.000022|0.011494|11|0.43|266.272727|0||0||||||||11|0|1|11|0|266.272727
T|UBSA|202609|WDC|ODD|1000|LNYYN|9262|26350006.7|58669|0|2573|0|2495|0|78|0|0|0|0|0|0.063626|0.000142|0.07789|0.000173|0.091543|0.000204|0.002468|0.000005|0.175068|0.00039|449.107771|0.465717|0.060439|0.000135|0.129777|2573|0.202639|0.030315|0||0||||||||2977|0|496|0|0|0.030315
T|UBSA|202609|WDC|ODD|1000|LYNYN|1237|3193565.25|7155|0|4359|0|4240|0|119|0|0|0|0|0|0.239268|0.000537|0.22|0.000493|0.117401|0.000263|-0.011856|-0.000027|0.222668|0.000499|445.937379|0.389523|0.257029|0.000576|0.659856|2869|0.100652|0.029278|1490|0.02349|0||||||||4688|0||||
T|UBSA|202609|WDC|ODD|10000|LNNYN|1803|24148640.56|54013|0|135|0|135|0|0|0|0|0|0|0|-0.519037|-0.0012|-0.436444|-0.001009|-0.590963|-0.001367|1.071852|0.002479|3.661481|0.008468|432.413444||||||||||||||||||||6|0|0|0
T|UBSA|202609|WDC|ODD|10000|LNYYN|5608|77361980.6|173427|0|10314|0|10066|0|248|0|0|0|0|0|0.168841|0.000381|0.156948|0.000354|0.210226|0.000474|0.26756|0.000603|0.56531|0.001275|443.350564|0.43301|0.175403|0.000396|0.40508|10314|0.128803|0.024045|0||0||||||||12737|0|409|0|0|0.024045
T|UBSA|202609|WDC|ODD|10000|LYNYN|513|7097326.56|15839|0|5666|0|5454|0|212|0|0|0|0|0|0.238987|0.000532|0.200247|0.000446|0.199832|0.000445|-0.045897|-0.000102|0.31281|0.000697|448.820713|0.411987|0.278927|0.000621|0.677028|3147|0.11986|0.036225|2516|0.038951|3|0.08|0||||||7444|0||||
T|UBSA|202609|WDC|ODD|250|LNNYN|2288|1486200.72|3268|0|22|0|22|0|0|0|0|0|0|0|-0.12|-0.000266|-0.120909|-0.000268|0.062727|0.000139|1.247273|0.002764|5.724545|0.012684|451.328636||||||||||||||||||||16|0|0|0
T|UBSA|202609|WDC|ODD|250|LNYYN|11618|8111648.99|18068|0|912|0|891|0|21|0|0|0|0|0|0.080691|0.00018|0.07591|0.000169|0.147182|0.000328|0.177675|0.000396|0.723377|0.001614|448.248777|0.496919|0.091557|0.000204|0.184249|912|0.202681|0.023026|0||0||||||||937|0|638|0|0|0.023026
T|UBSA|202609|WDC|ODD|250|LYNYN|1365|1005671.66|2246|0|1343|0|1302|0|41|0|0|0|0|0|0.357238|0.000801|0.30994|0.000695|0.158392|0.000355|0.062919|0.000141|0.519933|0.001166|445.927576|0.491891|0.383224|0.000859|0.779083|703|0.103841|0.034139|637|0.026688|3|0.01|0||||||1383|0||||
T|UBSA|202609|WDC|ODD|5000|LNNYN|481|3734996.96|8405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDC|ODD|5000|LNYYN|6145|46675556.96|103904|0|3495|0|3425|0|70|0|0|0|0|0|0.118632|0.000266|0.12101|0.000271|0.082398|0.000185|0.134535|0.000302|0.773408|0.001735|445.878609|0.463308|0.117476|0.000263|0.25356|3495|0.172916|0.020029|0||0||||||||4300|0|252|0|0|0.020029
T|UBSA|202609|WDC|ODD|5000|LYNYN|466|3364634.52|7514|0|3995|0|3812|0|183|0|0|0|0|0|0.280453|0.000627|0.222728|0.000498|0.110501|0.000247|0.179892|0.000402|0.471932|0.001055|447.247538|0.452934|0.29834|0.000667|0.658685|2613|0.118852|0.048986|1362|0.040382|20|0.088|0||||||4464|0||||
T|UBSA|202609|WDC|ROUND|10000|LNNNN|423|7765180|16920|16760|160|0|0|0|0|160|0|0|0|0|0.26575|0.000588|0.545938|0.001208|0.575|0.001272|1.180563|0.002612|-8.330813|-0.018431|452.00375||||||||||||||||||||4|609|72|388.1
T|UBSA|202609|WDC|ROUND|10000|LNNYN|1705|30350813.21|69152|0|709|0|709|0|0|0|0|0|0|0|-0.267207|-0.000596|-0.299323|-0.000668|-0.118025|-0.000263|-0.076079|-0.00017|0.762609|0.001702|448.001001||||||||||||||||||||19|0|0|0
T|UBSA|202609|WDC|ROUND|10000|LNYNN|4|73926|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|48|
T|UBSA|202609|WDC|ROUND|10000|LNYYN|10703|193780913.92|429560|0|31823|0|30739|0|1084|0|0|0|0|0|0.113501|0.000252|0.124285|0.000276|0.08435|0.000187|0.331678|0.000736|0.785964|0.001745|450.362971|0.477368|0.115177|0.000256|0.241274|31823|0.181096|0.034063|0||0||||||||37568|22|937|47|47|0.034063
T|UBSA|202609|WDC|ROUND|10000|LYNYN|1002|18122231.91|40210|0|20956|0|20196|0|760|0|0|0|0|0|0.273408|0.000606|0.223412|0.000495|0.132389|0.000293|0.276346|0.000612|0.519098|0.00115|451.357594|0.480293|0.318649|0.000706|0.663447|13773|0.124663|0.036303|7075|0.036749|108|0.215556|0||||||25295|21||||
T|UBSA|202609|WDC|ROUND|20000|LNNNN|5|130966.38|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202609|WDC|ROUND|20000|LNNYN|60707|2710041420.97|5999720|0|2023|0|2023|0|0|0|0|0|0|0|-0.198883|-0.000446|-0.311379|-0.000698|-0.074632|-0.000167|0.581369|0.001303|0.473529|0.001061|446.150919||||||||||||||||||||29|0|0|0
T|UBSA|202609|WDC|ROUND|20000|LNYNN|4|94227.74|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|38|
T|UBSA|202609|WDC|ROUND|20000|LNYYN|25782|1046208869.82|2312662|0|33868|0|32642|0|1226|0|0|0|0|0|0.194556|0.000435|0.172553|0.000386|0.022414|0.00005|0.228668|0.000512|0.810607|0.001813|447.029668|0.496933|0.203353|0.000455|0.409215|33838|0.14692|0.036231|30|0|0||||||||38262|3800|604|23|23|0.036199
T|UBSA|202609|WDC|ROUND|20000|LYNYN|1242|47116489.02|104562|0|26990|0|25828|0|1162|0|0|0|0|0|0.237133|0.000527|0.211276|0.000469|0.151521|0.000337|0.126361|0.000281|0.195895|0.000435|450.041554|0.406811|0.294013|0.000653|0.722725|17714|0.088361|0.041267|8828|0.048822|448|0.096004|0||||||30000|2718||||
T|UBSA|202609|WDC|ROUND|200000|LNNYN|317|130418202.49|290817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDC|ROUND|200000|LNYYN|748|336192514.49|757775|0|12486|0|11712|0|774|0|0|0|0|0|-0.010404|-0.000023|0.101957|0.000225|0.38177|0.000844|0.030392|0.000067|-0.91942|-0.002033|452.173563|0.426957|0.082574|0.000183|0.193401|12486|0.172192|0.061989|0||0||||||||8685|7512|56|0|0|0.061989
T|UBSA|202609|WDC|ROUND|200000|LYNYN|334|181307274.85|414490|0|67260|0|62909|0|4351|0|0|0|0|0|0.213261|0.000477|0.253765|0.000568|0.10103|0.000226|-0.505476|-0.001132|-0.640185|-0.001433|446.661475|0.527333|0.3589|0.000804|0.680594|37315|0.154165|0.09117|27255|0.034819|2690|0.032807|0||||||40171|40884||||
T|UBSA|202609|WDC|ROUND|50000|LNNNN|13|938480|2060|680|1228|0|0|168|0|240|560|0|260|0|-0.049104|-0.000108|-0.027622|-0.000061|-0.171564|-0.000378|0.423428|0.000933|0.003868|0.000009|454.026515||||||||||||||||||||9|1138|902|14955.610406
T|UBSA|202609|WDC|ROUND|50000|LNNYN|3126|289713578.52|646556|0|2298|0|2298|0|0|0|0|0|0|0|-0.120331|-0.000269|-0.117389|-0.000263|0.099478|0.000223|0.101919|0.000228|-0.172097|-0.000385|446.933808||||||||||||||||||||17|0|0|0
T|UBSA|202609|WDC|ROUND|50000|LNYNN|3|213439.16|473|337|136|0|50|0|86|0|0|0|0|0|0.29|0.000656|0.29|0.000656|0.3|0.000679|-1.38|-0.003122|-0.03|-0.000068|442.05|0.18|0.14|0.000317|0.777778|136|0.02|5.058824|0||0||||||||40|96|1|473|473|5.058824
T|UBSA|202609|WDC|ROUND|50000|LNYYN|5751|487107929.63|1087686|0|42703|0|40560|0|2143|0|0|0|0|0|0.039875|0.000089|0.008975|0.00002|0.025645|0.000057|-0.028839|-0.000064|0.217267|0.000483|449.493576|0.382026|0.063993|0.000142|0.167509|42703|0.159016|0.050184|0||0||||||||39731|15456|348|0|0|0.050184
T|UBSA|202609|WDC|ROUND|50000|LYNYN|788|79965069.55|180119|0|76715|0|74245|0|2470|0|0|0|0|0|0.222583|0.000499|0.19412|0.000435|0.183803|0.000412|0.266306|0.000597|0.016927|0.000038|446.405649|0.400417|0.294651|0.00066|0.735861|45927|0.091298|0.0275|29428|0.037617|1360|0.100088|0.073529||||||65837|29324||||
T|UBSA|202609|WDCC|ODD|0|LNNYN|5|221.18|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDCC|ODD|0|LNYYN|205|13454.17|1026|0|1|0|1|0|0|0|0|0|0|0|0.05|0.004596|0.05|0.004596|0.04|0.003676|0.03|0.002757|0.05|0.004596|10.88|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|WDCC|ODD|0|LYNYN|5|487.67|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDCC|ODD|1000|LNNYN|1|1217.7|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDCC|ODD|1000|LNYYN|8|8900.84|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDCC|ODD|250|LNNNN|3|2123.25|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDCC|ODD|250|LNNYN|2|1079|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDCC|ODD|250|LNYYN|60|29751.96|2271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDCC|ODD|250|LYNYN|5|3283.06|268|0|50|0|50|0|0|0|0|0|0|0|0.03|0.002751|0.03|0.002751|0.02|0.001834|0.02|0.001834|0.01|0.000917|10.905|0.05|0.03|0.002751|0.6|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202609|WDCC|ROUND|1000|LNNNN|482|791128.15|62557|62457|100|0|0|0|0|100|0|0|0|0|-0.11|-0.008939|-0.04|-0.003251|0.05|0.004063|0.03|0.002438|0.09|0.007314|12.305||||||||||||||||||||1|105|0|482
T|UBSA|202609|WDCC|ROUND|1000|LNNYN|12|16568|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDCC|ROUND|1000|LNYNN|11|20193.06|1575|1575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|WDCC|ROUND|1000|LNYYN|277|407750|29600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDCC|ROUND|1000|LYNNN|1|2009.49|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDCC|ROUND|1000|LYNYN|22|35044|2700|0|82|0|82|0|0|0|0|0|0|0|0.071951|0.005525|0.071951|0.005525|0.081707|0.006274|0.072439|0.005562|0.071463|0.005487|13.02378|0.117317|0.078049|0.005993|0.665281|82|0.019634|0|0||0||||||||300|0||||
T|UBSA|202609|WDCC|ROUND|10000|LNYYN|1|14472|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDCC|ROUND|10000|LYNYN|1|12320|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDCC|ROUND|5000|LNYYN|3|27506.86|2084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDCC|ROUND|5000|LYNYN|1|9441.36|744|0|200|0|200|0|0|0|0|0|0|0|0.07|0.005497|0.03|0.002356|-0.01|-0.000785|0.1|0.007852|0.2|0.015705|12.735|0.09|0.08|0.006282|0.888889|100|0.01|0|100|0|0||||||||744|0||||
T|UBSA|202609|WDCX|ODD|0|LNNYN|331|56688.36|3253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDCX|ODD|0|LNYYN|1036|154735.78|8961|0|37|0|37|0|0|0|0|0|0|0|-0.002703|-0.000166|0.001351|0.000083|-0.005946|-0.000366|-0.238919|-0.014717|-0.319459|-0.019679|16.233784|0.095135|0.004054|0.00025|0.042614|37|0.045541|0|0||0||||||||37|0|4|0|0|0
T|UBSA|202609|WDCX|ODD|0|LYNYN|68|5630.09|337|0|273|0|261|0|12|0|0|0|0|0|0.044505|0.002661|0.041136|0.00246|0.039597|0.002368|0.013333|0.000797|0.042051|0.002514|16.724249|0.067839|0.044945|0.002687|0.662527|193|0.016192|0.036269|80|0.0625|0||||||||273|0||||
T|UBSA|202609|WDCX|ODD|1000|LNNYN|2|2071.35|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDCX|ODD|1000|LNYYN|131|171527.65|9662|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.221067|-0.012609|-0.078267|-0.004464|-0.609733|-0.034777|17.532533|0.140533|0|0|0|75|0.070267|0|0||0||||||||237|0|3|0|0|0
T|UBSA|202609|WDCX|ODD|1000|LYNYN|8|12091.54|703|0|348|0|348|0|0|0|0|0|0|0|0.050431|0.002991|0.024511|0.001454|-0.000402|-0.000024|0.03408|0.002022|0.296063|0.017562|16.858463|0.081695|0.050431|0.002991|0.617306|271|0.020074|0|77|0|0||||||||348|0||||
T|UBSA|202609|WDCX|ODD|250|LNNYN|312|121494.83|7002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDCX|ODD|250|LNYYN|987|443279.82|25600|0|213|0|213|0|0|0|0|0|0|0|-0.000845|-0.000048|0.001596|0.00009|0.0477|0.002702|0.107606|0.006095|0.433803|0.024572|17.654577|0.0623|0|0|0|213|0.03115|0|0||0||||||||254|0|8|0|0|0
T|UBSA|202609|WDCX|ODD|250|LYNYN|49|25212.71|1479|0|1165|0|1165|0|0|0|0|0|0|0|0.040077|0.002343|0.044807|0.00262|0.104163|0.00609|0.035785|0.002092|-0.040884|-0.00239|17.103429|0.06703|0.041185|0.002408|0.614419|653|0.023055|0|512|0|0||||||||1165|0||||
T|UBSA|202609|WDCX|ROUND|1000|LNNNN|85|308272.5|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|453|200|
T|UBSA|202609|WDCX|ROUND|1000|LNNYN|4020|7260655|415850|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000773|-0.033333|-0.001933|-0.05|-0.0029|-0.08|-0.00464|0.056667|0.003287|17.241667||||||||||||||||||||3|0|0|0
T|UBSA|202609|WDCX|ROUND|1000|LNYNN|1|4577.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|250|
T|UBSA|202609|WDCX|ROUND|1000|LNYYN|3761|7158881.32|413197|0|4993|0|4893|0|100|0|0|0|0|0|0.011803|0.000708|0.011076|0.000664|-0.002451|-0.000147|-0.008534|-0.000512|-0.068646|-0.004115|16.680127|0.052395|0.012417|0.000744|0.236994|4993|0.019989|0.020028|0||0||||||||5852|136|44|0|0|0.020028
T|UBSA|202609|WDCX|ROUND|1000|LYNYN|150|313478.42|18088|0|4525|0|4425|0|100|0|0|0|0|0|0.035025|0.002002|0.035467|0.002027|0.020846|0.001192|-0.000029|-0.000002|-0.00198|-0.000113|17.494593|0.044537|0.036838|0.002106|0.827123|1321|0.013944|0|3104|0.032216|100|0.01|0||||||4425|200||||
T|UBSA|202609|WDCX|ROUND|10000|LNNYN|7|100768|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDCX|ROUND|10000|LNYYN|24|336271.16|20164|0|442|0|442|0|0|0|0|0|0|0|0.004525|0.000268|0.004525|0.000268|-0.015475|-0.000916|0.025701|0.001521|-0.08448|-0.005|16.896471|0.0819|0.00905|0.000536|0.110497|442|0.036425|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|WDCX|ROUND|10000|LYNYN|10|156221.72|8955|0|4861|0|4511|0|350|0|0|0|0|0|0.061981|0.003486|0.055972|0.003148|0.037807|0.002127|0.006599|0.000371|0.06901|0.003882|17.778212|0.07152|0.066583|0.003745|0.930967|1150|0.010435|0|3711|0.094314|0||||||||5729|482||||
T|UBSA|202609|WDCX|ROUND|20000|LNNYN|4|105840|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDCX|ROUND|20000|LNYYN|4|132432|7400|0|400|0|400|0|0|0|0|0|0|0|0|0|0.015|0.000856|0.01|0.000571|0.01|0.000571|0.15|0.008559|17.525|0.04|0|0|0|400|0.02|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202609|WDCX|ROUND|20000|LYNYN|15|506449.57|27608|0|9534|0|9534|0|0|0|0|0|0|0|0.051225|0.002801|0.048288|0.00264|0.071437|0.003906|0.119891|0.006556|0.186289|0.010187|18.287702|0.059406|0.055945|0.003059|0.941735|1350|0.012222|0|8184|0|0||||||||13234|2500||||
T|UBSA|202609|WDCX|ROUND|200000|LYNYN|1|313452|17414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDCX|ROUND|5000|LNNYN|28|220105|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDCX|ROUND|5000|LNYYN|150|998774.99|57611|0|1423|0|1023|0|400|0|0|0|0|0|0.017498|0.001037|0.019606|0.001162|0.009656|0.000572|0.011848|0.000702|0.008327|0.000493|16.876848|0.050309|0.020379|0.001208|0.405085|1423|0.014965|0.281096|0||0||||||||2500|200|7|0|0|0.281096
T|UBSA|202609|WDCX|ROUND|5000|LYNYN|24|173697.85|9995|0|6550|0|6550|0|0|0|0|0|0|0|0.060687|0.003467|0.05916|0.003379|0.03458|0.001975|0.036794|0.002102|0.072061|0.004116|17.506679|0.065115|0.056565|0.003231|0.868699|2300|0.012174|0|4250|0|0||||||||6658|200||||
T|UBSA|202609|WDCX|ROUND|50000|LYNYN|9|968246.63|54444|0|33008|0|33008|0|0|0|0|0|0|0|0.050441|0.002823|0.049905|0.002793|-0.011182|-0.000626|0.00371|0.000208|-0.208397|-0.011663|17.868731|0.065612|0.06437|0.003602|0.981069|1150|0.017826|0|31858|0|0||||||||24500|14558||||
T|UBSA|202609|WDE|ROUND|1000|LNNNN|31|76100|3100|3000|100|0|0|0|0|100|0|0|0|0|-0.09|-0.003672|-0.09|-0.003672|-0.09|-0.003672|-0.06|-0.002448|-0.07|-0.002856|24.51||||||||||||||||||||1|100|100|499
T|UBSA|202609|WDEF|ODD|0|LNNYN|3|116.5|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDEF|ODD|0|LNYYN|52|3705.41|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDEF|ODD|0|LYNYN|1|28.79|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDEF|ODD|1000|LNNYN|1|1462.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDEF|ODD|1000|LNYYN|36|63854.45|2196|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000346|28.865|0.09|0|0|0|36|0.045|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202609|WDEF|ODD|1000|LYNYN|7|11785.82|408|0|206|0|140|0|66|0|0|0|0|0|0.055146|0.001913|0.055146|0.001913|0.053398|0.001852|0.056796|0.00197|0.046602|0.001617|28.82534|0.078447|0.058447|0.002028|0.74505|206|0.01|0.320388|0||0||||||||240|0||||
T|UBSA|202609|WDEF|ODD|250|LNNYN|1|291.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDEF|ODD|250|LNYYN|43|23570.23|812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDEF|ODD|250|LYNYN|2|1170.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDEF|ROUND|1000|LNNNN|704|2781050.28|96511|96344|167|0|167|0|0|0|0|0|0|0|-0.11|-0.003868|-0.11|-0.003868|-0.13|-0.004571|-0.1|-0.003516|-0.16|-0.005626|28.44||||||||||||||||||||1|579|184|0
T|UBSA|202609|WDEF|ROUND|1000|LNNYN|14|40323|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDEF|ROUND|1000|LNYNN|2|7792.6|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDEF|ROUND|1000|LNYYN|39|113798|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDEF|ROUND|1000|LYNYN|2|6751.84|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDEF|ROUND|10000|LNYYN|2|29605|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDEF|ROUND|20000|LYNYN|1|40250|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDEF|ROUND|5000|LNYYN|11|68511.16|2319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDEF|ROUND|5000|LYNYN|22|135663|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDFC|ODD|0|LNNNN|460|98672.04|460|459|1|0|0|0|0|0|0|0|1|0|-0.11|-0.000513|-0.06|-0.00028|-0.03|-0.00014|0.13|0.000607|0.15|0.0007|214.235||||||||||||||||||||1|13|0|37841
T|UBSA|202609|WDFC|ODD|0|LNNYN|2705|541573.09|2705|0|2|0|2|0|0|0|0|0|0|0|-0.35|-0.001826|-0.35|-0.001826|-0.35|-0.001826|-0.175|-0.000913|0.295|0.001539|191.715||||||||||||||||||||2|0|0|0
T|UBSA|202609|WDFC|ODD|0|LNYYN|5018|999485.87|5018|0|55|0|52|0|3|0|0|0|0|0|0.175091|0.00087|0.163636|0.000813|0.165091|0.000821|0.082|0.000408|-0.089273|-0.000444|201.194727|1.140364|0.174909|0.000869|0.15338|55|0.482727|0.054545|0||0||||||||55|0|55|0|0|0.054545
T|UBSA|202609|WDFC|ODD|0|LYNYN|49|9744.36|49|0|48|0|48|0|0|0|0|0|0|0|0.674792|0.003388|0.663958|0.003334|0.626667|0.003147|0.592292|0.002974|0.5375|0.002699|199.141875|1.190417|0.667708|0.003353|0.560903|41|0.305976|0|7|0|0||||||||48|0||||
T|UBSA|202609|WDFC|ODD|1000|LNNNN|300|655618.87|3108|3108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|24|
T|UBSA|202609|WDFC|ODD|1000|LNNYN|5585|12825201.61|64327|0|21|0|21|0|0|0|0|0|0|0|-0.119524|-0.0006|-0.119524|-0.0006|0.112857|0.000567|0.412381|0.002071|-0.677143|-0.0034|199.15881||||||||||||||||||||2|0|0|0
T|UBSA|202609|WDFC|ODD|1000|LNYNN|2|3641.68|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|WDFC|ODD|1000|LNYYN|14463|35046153.78|177395|0|552|0|528|0|24|0|0|0|0|0|0.387917|0.001945|0.380888|0.00191|0.380851|0.00191|0.356739|0.001789|0.252156|0.001265|199.406712|1.125888|0.39346|0.001973|0.349467|552|0.366214|0.043478|0||0||||||||620|0|59|0|0|0.043478
T|UBSA|202609|WDFC|ODD|1000|LYNYN|160|386533.38|1941|0|1676|0|1602|0|74|0|0|0|0|0|0.422864|0.002124|0.422673|0.002123|0.401545|0.002017|0.406169|0.00204|0.330161|0.001659|199.071692|0.758502|0.428771|0.002154|0.565286|1562|0.176898|0.039052|114|0.114035|0||||||||1760|0||||
T|UBSA|202609|WDFC|ODD|10000|LNNNN|42|704522.49|3457|3457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|146|
T|UBSA|202609|WDFC|ODD|10000|LNNYN|958|13401304.06|66802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDFC|ODD|10000|LNYYN|2672|39610693.28|194148|0|679|0|627|0|52|0|0|0|0|0|0.342504|0.00167|0.364845|0.001779|0.869588|0.00424|1.074993|0.005242|0.855449|0.004172|205.069462|1.370619|0.353093|0.001722|0.257616|679|0.508763|0.076583|0||0||||||||1003|0|14|0|0|0.076583
T|UBSA|202609|WDFC|ODD|10000|LYNYN|18|265144.15|1327|0|986|0|986|0|0|0|0|0|0|0|0.524026|0.002615|0.516663|0.002578|0.473124|0.002361|0.343874|0.001716|0.313661|0.001565|200.39036|0.76502|0.521105|0.0026|0.681166|920|0.130707|0|66|0|0||||||||986|0||||
T|UBSA|202609|WDFC|ODD|20000|LNNNN|6|121733.37|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDFC|ODD|20000|LNNYN|32|651772.66|3128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDFC|ODD|20000|LNYYN|1492|29968321.83|144203|0|60|0|60|0|0|0|0|0|0|0|-0.016667|-0.000082|-0.016667|-0.000082|-0.016667|-0.000082|-0.016667|-0.000082|-0.073333|-0.00036|203.780833|1.238333|-0.016667|-0.000082|-0.013459|60|0.6275|0|0||0||||||||194|0|2|0|0|0
T|UBSA|202609|WDFC|ODD|250|LNNNN|47|25919.67|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|WDFC|ODD|250|LNNYN|2960|2134033.08|10832|0|5|0|5|0|0|0|0|0|0|0|-0.15|-0.000755|-0.15|-0.000755|-0.144|-0.000725|-0.144|-0.000725|0.046|0.000232|198.703||||||||||||||||||||2|0|0|0
T|UBSA|202609|WDFC|ODD|250|LNYNN|4|1775.25|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202609|WDFC|ODD|250|LNYYN|8635|5111344.17|25679|0|184|0|184|0|0|0|0|0|0|0|0.297065|0.001503|0.277663|0.001405|0.261739|0.001324|0.244837|0.001239|0.024511|0.000124|197.651929|0.982446|0.298098|0.001508|0.303424|184|0.342174|0|0||0||||||||191|0|64|0|0|0
T|UBSA|202609|WDFC|ODD|250|LYNYN|149|99992.85|520|0|479|0|466|0|13|0|0|0|0|0|0.590084|0.00306|0.596597|0.003094|0.608789|0.003157|0.585553|0.003036|0.537244|0.002786|192.853559|1.256973|0.581065|0.003013|0.462273|426|0.38|0.023474|53|0.056604|0||||||||481|0||||
T|UBSA|202609|WDFC|ODD|5000|LNNYN|1367|9589210.05|47973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDFC|ODD|5000|LNYYN|3264|23179174.84|115336|0|418|0|418|0|0|0|0|0|0|0|0.136268|0.000691|0.158804|0.000806|0.147727|0.00075|-0.036411|-0.000185|-0.084498|-0.000429|197.086806|0.684139|0.136675|0.000693|0.199776|418|0.273732|0|0||0||||||||682|0|20|0|0|0
T|UBSA|202609|WDFC|ODD|5000|LYNYN|20|128188.07|642|0|500|0|500|0|0|0|0|0|0|0|0.34436|0.001722|0.37216|0.001861|0.36842|0.001842|0.41798|0.00209|0.30592|0.00153|199.9743|0.75856|0.34984|0.001749|0.46119|497|0.205594|0|3|0|0||||||||528|0||||
T|UBSA|202609|WDFC|ROUND|10000|LNNNN|247|4862710|24700|24700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|0|
T|UBSA|202609|WDFC|ROUND|10000|LNNYN|1669|32524906.13|166908|0|200|0|200|0|0|0|0|0|0|0|-0.175|-0.000914|0.045|0.000235|0.49|0.00256|0.42|0.002194|0.12|0.000627|191.4275||||||||||||||||||||2|0|0|0
T|UBSA|202609|WDFC|ROUND|10000|LNYNN|14|273195|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|WDFC|ROUND|10000|LNYYN|2058|39979254|206198|0|505|0|505|0|0|0|0|0|0|0|-0.091366|-0.000474|-0.097901|-0.000508|-0.058891|-0.000306|-0.10901|-0.000566|0.250099|0.001298|192.643713|0.759307|0.264059|0.001371|0.347764|505|0.247624|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|WDFC|ROUND|10000|LYNYN|18|350570|1800|0|602|0|602|0|0|0|0|0|0|0|0.322691|0.00166|-0.094186|-0.000484|-0.336578|-0.001731|-0.131528|-0.000676|-0.038405|-0.000198|194.450399|0.612093|0.51907|0.002669|0.848024|500|0.056|0|102|0|0||||||||700|0||||
T|UBSA|202609|WDFC|ROUND|20000|LNNNN|300|6766674.24|32710|32610|100|0|0|0|0|0|0|0|100|0|-0.98|-0.004888|-0.98|-0.004888|-0.98|-0.004888|0.6|0.002993|1.32|0.006584|200.5||||||||||||||||||||1|469|39|117770
T|UBSA|202609|WDFC|ROUND|20000|LNNYN|2167|46304782.27|223017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDFC|ROUND|20000|LNYNN|17|371029.85|1805|1805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|WDFC|ROUND|20000|LNYYN|6971|150830690.2|764445|0|1283|0|1283|0|0|0|0|0|0|0|0.084638|0.000419|0.08855|0.000439|0.066243|0.000328|0.020756|0.000103|0.015175|0.000075|201.814973|0.845783|0.145051|0.000719|0.171499|1283|0.350366|0|0||0||||||||2005|0|19|0|0|0
T|UBSA|202609|WDFC|ROUND|20000|LYNYN|27|632690.57|3163|0|2030|0|1794|0|236|0|0|0|0|0|0.564906|0.002845|0.551606|0.002778|0.459325|0.002314|0.450877|0.002271|0.404719|0.002038|198.539626|0.797399|0.580177|0.002922|0.727587|1930|0.114238|0.12228|100|0|0||||||||1881|174||||
T|UBSA|202609|WDFC|ROUND|50000|LNNNN|1|57480|300|262|38|0|0|0|0|0|0|0|38|0|-1.25|-0.006521|-1.25|-0.006521|-1.25|-0.006521|-1.25|-0.006521|-0.28|-0.001461|191.68||||||||||||||||||||1|300|300|60531
T|UBSA|202609|WDFC|ROUND|50000|LNNYN|115|11681133.14|58856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDFC|ROUND|50000|LNYYN|234|19610305.09|98356|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000051|-0.01|-0.000051|-0.5|-0.002559|1.07|0.005476|0.91|0.004657|195.39|1.22|0|0|0|15|0.61|0|0||0||||||||285|0|1|0|0|0
T|UBSA|202609|WDFC|ROUND|50000|LYNYN|3|219180.75|1104|0|565|0|565|0|0|0|0|0|0|0|-0.042726|-0.000218|-0.106938|-0.000545|-0.291345|-0.001486|-0.13469|-0.000687|0.027841|0.000142|196.066752|0.516726|0.473186|0.002413|0.915739|262|0.046947|0|303|0|0||||||||853|83||||
T|UBSA|202609|WDGF|ODD|0|LNYYN|2|60.76|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDGF|ODD|0|LYNYN|6|902.26|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDGF|ODD|1000|LNNNN|6|8618.4|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDGF|ODD|1000|LYNYN|1|1681.56|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDGF|ODD|250|LYNYN|10|3888.7|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDGF|ROUND|1000|LNNNN|757|2312562|75700|75700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|6|
T|UBSA|202609|WDGF|ROUND|1000|LNYNN|1|3117|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDGF|ROUND|1000|LNYYN|2|5906|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDH|ODD|0|LNNYN|195|4778.92|4606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDH|ODD|0|LNYYN|2656|160323.69|158405|0|163|0|163|0|0|0|0|0|0|0|0.001441|0.001414|0.001441|0.001414|0.001874|0.001838|0.001874|0.001838|0.000661|0.000649|1.019329|0.00602|0.001441|0.001414|0.239376|163|0.00229|0|0||0||||||||163|0|5|0|0|0
T|UBSA|202609|WDH|ODD|0|LYNYN|91|4084.49|3975|0|376|0|376|0|0|0|0|0|0|0|0.008936|0.008472|0.008936|0.008472|0.005851|0.005547|0.002766|0.002622|0.009468|0.008976|1.054814|0.01|0.01|0.00948|1|0|||376|0|0||||||||376|0||||
T|UBSA|202609|WDH|ROUND|0|LNNNN|7|721|700|500|200|0|0|0|0|0|0|0|100|100|-0.01|-0.009756|-0.01|-0.009756|0|0|0|0|0.02|0.019512|1.025||||||||||||||||||||2|700|500|236103
T|UBSA|202609|WDH|ROUND|0|LNNYN|690|94275|90700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDH|ROUND|0|LNYYN|5900|837852.78|817069|0|2462|0|2462|0|0|0|0|0|0|0|0.000715|0.000696|0.000715|0.000696|0.000731|0.000711|0.000366|0.000356|0.003522|0.003427|1.027685|0.009131|-0.000097|-0.000095|-0.010676|2462|0.004614|0|0||0||||||||2918|0|21|0|0|0
T|UBSA|202609|WDH|ROUND|0|LYNNN|1|103|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDH|ROUND|0|LYNYN|355|43285.19|42036|0|3737|0|3689|0|48|0|0|0|0|0|0.007634|0.007379|0.007099|0.006862|0.006002|0.005801|0.005777|0.005584|0.008143|0.007871|1.034591|0.01|0.009465|0.009148|0.946481|200|0.005|0|3537|0.013571|0||||||||4466|0||||
T|UBSA|202609|WDH|ROUND|1000|LNNYN|1|1648|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDH|ROUND|1000|LNYYN|392|728006.24|715195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDH|ROUND|1000|LYNYN|55|108320.45|105196|0|3912|0|3912|0|0|0|0|0|0|0|0.000992|0.000964|0.000992|0.000964|0.002781|0.002702|0.002735|0.002657|0.003292|0.003199|1.029287|0.011789|0.011789|0.011454|1|0|||3912|0|0||||||||15269|0||||
T|UBSA|202609|WDH|ROUND|10000|LNNYN|1|10553.76|9772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDH|ROUND|10000|LYNYN|1|17201|16700|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.009756|-0.01|-0.009756|-0.01|-0.009756|-0.01|-0.009756|-0.01|-0.009756|1.025|0.01|0.01|0.009756|1|0|||200|0|0||||||||6900|0||||
T|UBSA|202609|WDH|ROUND|250|LNNYN|12|3666|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDH|ROUND|250|LNYYN|838|393648.64|386177|0|1997|0|1997|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.040959|0.01|0|0|0|1997|0.005|0|0||0||||||||4634|0|11|0|0|0
T|UBSA|202609|WDH|ROUND|250|LYNYN|96|48083.33|46531|0|3800|0|3800|0|0|0|0|0|0|0|0.008158|0.007811|0.007632|0.007307|0.007632|0.007307|0.006579|0.006299|0.004474|0.004283|1.044474|0.01|0.009737|0.009322|0.973684|100|0.005|0|3700|0|0||||||||6800|0||||
T|UBSA|202609|WDH|ROUND|5000|LNYYN|6|37022|35800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDH|ROUND|5000|LYNYN|8|45746.49|45004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDI|ODD|0|LNNYN|20|1710.98|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDI|ODD|0|LNYYN|2445|153517.34|12561|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000843|0.01|0.000843|0.01|0.000843|0.01|0.000843|0.01|0.000843|11.865|0.03|0.01|0.000843|0.333333|12|0.01|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|WDI|ODD|0|LYNYN|57|5328.33|438|0|164|0|163|0|1|0|0|0|0|0|0.014451|0.001212|0.014573|0.001222|0.011524|0.000967|0.012622|0.001059|0.008476|0.000711|11.920854|0.015488|0.015488|0.001299|1|0|||164|0.006098|0||||||||210|0||||
T|UBSA|202609|WDI|ODD|1000|LNYYN|327|363681.12|29667|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.365|0.01|0|0|0|96|0.005|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|WDI|ODD|1000|LYNYN|10|11080.86|901|0|267|0|267|0|0|0|0|0|0|0|0.025993|0.002155|0.025993|0.002155|0.029026|0.002406|0.029101|0.002413|0.025843|0.002142|12.062135|0.022622|0.022622|0.001875|1|0|||267|0|0||||||||448|0||||
T|UBSA|202609|WDI|ODD|250|LNNYN|23|11694.96|962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDI|ODD|250|LNYYN|3197|1996111.04|163131|0|262|0|262|0|0|0|0|0|0|0|0.017519|0.001404|0.017519|0.001404|0.014237|0.001141|0.018435|0.001478|-0.004695|-0.000376|12.474065|0.037519|0.017519|0.001404|0.466938|262|0.01|0|0||0||||||||262|0|6|0|0|0
T|UBSA|202609|WDI|ODD|250|LYNYN|49|33590.87|2748|0|693|0|693|0|0|0|0|0|0|0|0.015253|0.001267|0.016926|0.001406|0.010563|0.000878|0.008254|0.000686|0.01241|0.001031|12.035036|0.015296|0.015296|0.001271|1|0|||693|0|0||||||||1112|0||||
T|UBSA|202609|WDI|ROUND|1000|LNNNN|23|87051.5|7250|3943|3307|0|0|0|200|0|0|1400|700|1007|-0.009395|-0.000783|-0.010302|-0.000858|-0.010302|-0.000858|-0.012117|-0.001009|-0.004557|-0.00038|12.003645||||||||||||||||||||12|4300|2731|917010.322642
T|UBSA|202609|WDI|ROUND|1000|LNNYN|691|985710.22|80281|0|212|0|212|0|0|0|0|0|0|0|-0.029245|-0.002405|-0.029245|-0.002405|-0.00434|-0.000357|-0.00434|-0.000357|-0.060377|-0.004966|12.158019||||||||||||||||||||3|0|0|0
T|UBSA|202609|WDI|ROUND|1000|LNYNN|1|3534|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|WDI|ROUND|1000|LNYYN|10657|17198185.52|1413222|0|2686|0|2586|0|100|0|0|0|0|0|-0.001489|-0.000123|-0.001489|-0.000123|-0.000127|-0.00001|-0.000127|-0.00001|0.001698|0.000141|12.060666|0.027997|0.000372|0.000031|0.013298|2686|0.013812|0.03723|0||0||||||||3455|0|25|0|0|0.03723
T|UBSA|202609|WDI|ROUND|1000|LYNYN|193|342741.23|27779|0|5449|0|5148|0|301|0|0|0|0|0|0.015201|0.001241|0.015017|0.001226|0.014647|0.001196|0.010437|0.000852|0.0114|0.000931|12.246176|0.017954|0.01777|0.001451|0.989778|100|0.005|0|5349|0.056272|0||||||||7276|0||||
T|UBSA|202609|WDI|ROUND|10000|LNNNN|4|59374|4900|4000|900|0|0|0|0|0|0|0|8|892|-0.010089|-0.00085|-0.010089|-0.00085|-0.010089|-0.00085|-0.010089|-0.00085|-0.01|-0.000842|11.875||||||||||||||||||||1|900|900|348055.762634
T|UBSA|202609|WDI|ROUND|10000|LNNYN|17|246138|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDI|ROUND|10000|LNYYN|12|153265|12600|0|900|0|900|0|0|0|0|0|0|0|0|0|-0.01|-0.000843|-0.01|-0.000843|-0.01|-0.000843|0.01|0.000843|11.86|0.02|0|0|0|900|0.01|0|0||0||||||||700|200|1|0|0|0
T|UBSA|202609|WDI|ROUND|10000|LYNYN|4|49849.74|4092|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000639|0.0075|0.000639|0.0075|0.000639|0.0075|0.000639|0.0175|0.00149|11.745|0.01|0.0075|0.000639|0.75|100|0.005|0|300|0|0||||||||1153|0||||
T|UBSA|202609|WDI|ROUND|20000|LNNNN|4|128904|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDI|ROUND|20000|LNNYN|13|372474.6|30615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDI|ROUND|20000|LNYYN|12|359532.9|29483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDI|ROUND|20000|LYNYN|1|26481|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDI|ROUND|200000|LNNNN|1|233558.98|19693|19693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDI|ROUND|5000|LNNNN|14|111333.37|9220|6821|2399|0|0|0|0|0|0|399|200|1800|-0.010417|-0.000868|-0.010417|-0.000868|-0.010417|-0.000868|-0.010417|-0.000868|-0.010417|-0.000868|11.998064||||||||||||||||||||5|3500|2253|1144021.310963
T|UBSA|202609|WDI|ROUND|5000|LNNYN|25|178202.6|14665|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|12.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|WDI|ROUND|5000|LNYNN|1|5925|500|446|54|0|0|0|53|0|0|1|0|0|-0.01|-0.000844|-0.01|-0.000844|-0.01|-0.000844|-0.01|-0.000844|-0.03|-0.002532|11.85|0.02|0|0|0|54|0.01|382.407407|0||0||||||||500|0|1|500|500|382.407407
T|UBSA|202609|WDI|ROUND|5000|LNYYN|62|386094.71|31641|0|569|0|569|0|0|0|0|0|0|0|-0.00703|-0.00058|-0.00703|-0.00058|-0.00703|-0.00058|-0.008787|-0.000725|-0.010545|-0.00087|12.122935|0.025272|0|0|0|569|0.012636|0|0||0||||||||2100|0|5|0|0|0
T|UBSA|202609|WDI|ROUND|5000|LYNYN|21|129642.19|10519|0|1356|0|1356|0|0|0|0|0|0|0|0.003274|0.00027|0.003274|0.00027|0.003274|0.00027|0.004749|0.000391|0.003274|0.00027|12.138363|0.01295|0.01295|0.001067|1|0|||1356|0|0||||||||2848|0||||
T|UBSA|202609|WDI|ROUND|50000|LNNNN|4|389586.57|32531|32531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDI|ROUND|50000|LYNYN|1|52080|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDIG|ODD|0|LNYYN|1|41.81|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDIG|ODD|0|LYNYN|1|42.14|1|0|1|0|1|0|0|0|0|0|0|0|0.26|0.00619|0.26|0.00619|0.26|0.00619|0.26|0.00619|0.3|0.007143|42|0.28|0.26|0.00619|0.928571|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|WDIG|ODD|1000|LNNNN|2|7417.8|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDIG|ODD|1000|LYNYN|1|1330.5|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDIG|ROUND|1000|LNNNN|76|324138|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|WDIG|ROUND|1000|LYNYN|2|9047|200|0|100|0|100|0|0|0|0|0|0|0|0.24|0.005443|0.24|0.005443|0.22|0.00499|0.52|0.011794|0.12|0.002722|44.09|0.3|0.24|0.005443|0.8|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|WDIG|ROUND|5000|LYNYN|1|5813.75|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDIV|ODD|0|LNYYN|13|1102.58|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDIV|ODD|1000|LNNNN|657|3145041.58|37711|37608|103|0|0|0|0|0|45|0|58|0|-0.047864|-0.000571|-0.047864|-0.000571|-0.047864|-0.000571|-0.111068|-0.001325|-0.154175|-0.001839|83.845485||||||||||||||||||||2|177|128|80124.097087
T|UBSA|202609|WDIV|ODD|1000|LNYNN|11|50811.53|613|523|90|0|45|0|0|0|0|45|0|0|0.055|0.000666|0.045|0.000545|0.015|0.000182|0.04|0.000485|0.14|0.001696|82.5325|0.175|0.045|0.000545|0.257143|90|0.065|11764.5|0||0||||||||90|0|2|5|5|11764.5
T|UBSA|202609|WDIV|ODD|1000|LNYYN|1674|5076259.13|60813|0|315|0|315|0|0|0|0|0|0|0|0.110222|0.001321|0.110222|0.001321|0.11|0.001319|0.103143|0.001236|0.112381|0.001347|83.415683|0.130222|0.110222|0.001321|0.846416|315|0.01|0|0||0||||||||315|0|11|0|0|0
T|UBSA|202609|WDIV|ODD|1000|LYNYN|41|128397.09|1539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDIV|ODD|250|LNYYN|337|212285.92|2544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDIV|ODD|5000|LNYYN|1|7343.39|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDIV|ROUND|10000|LNNYN|1|11806.56|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDIV|ROUND|10000|LNYYN|20|248349.64|3020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDIV|ROUND|10000|LYNYN|2|29362.61|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDIV|ROUND|5000|LNNNN|3|25625|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDIV|ROUND|5000|LNNYN|7|58531.45|707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDIV|ROUND|5000|LNYYN|20|176818.16|2088|0|58|0|58|0|0|0|0|0|0|0|-0.14|-0.00165|-0.14|-0.00165|-0.14|-0.00165|-0.02|-0.000236|0.01|0.000118|84.87|0.1|0.06|0.000707|0.6|58|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|WDNA|ODD|0|LNYYN|5|113.17|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDNA|ODD|1000|LYNYN|2|3020.06|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDNA|ROUND|1000|LNNNN|288|665003|28800|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|1|
T|UBSA|202609|WDNA|ROUND|1000|LNYYN|2|7013.5|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDNA|ROUND|1000|LYNYN|1|4245.3|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDRN|ODD|0|LNNYN|3|77.94|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDRN|ODD|0|LNYYN|18|1400.85|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDRN|ODD|0|LYNYN|1|25.96|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDRN|ODD|1000|LNYYN|8|13927.52|532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDRN|ODD|1000|LYNYN|2|3864.89|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDRN|ODD|250|LNYYN|17|7117.14|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDRN|ODD|250|LYNYN|1|516.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDRN|ROUND|1000|LNNNN|281|752098.88|28637|28637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|24|
T|UBSA|202609|WDRN|ROUND|1000|LNYYN|3|7866|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDRN|ROUND|1000|LYNYN|1|3997.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDRN|ROUND|5000|LYNYN|2|13189|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDS|ODD|0|LNNYN|311|18769.26|811|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000433|0.04|0.00173|23.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|WDS|ODD|0|LNYYN|5028|458399.84|20060|0|667|0|656|0|11|0|0|0|0|0|0.00036|0.000016|0.00051|0.000022|0.002684|0.000117|0.006492|0.000282|0.01018|0.000443|22.992744|0.01934|0.0003|0.000013|0.015504|667|0.00952|0.016492|0||0||||||||672|0|234|0|0|0.016492
T|UBSA|202609|WDS|ODD|0|LYNYN|554|46454.72|2013|0|1384|0|1318|0|66|0|0|0|0|0|0.025477|0.001102|0.026105|0.001129|0.024118|0.001043|0.02271|0.000982|0.02922|0.001264|23.118783|0.034617|0.026185|0.001133|0.756418|259|0.022529|0.023166|1125|0.053333|0||||||||1435|0||||
T|UBSA|202609|WDS|ODD|1000|LNNYN|339|539923.98|22872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDS|ODD|1000|LNYYN|1934|3134463.35|135712|0|1757|0|1757|0|0|0|0|0|0|0|0.002789|0.000121|0.003426|0.000149|0.00856|0.000373|0.005896|0.000257|0.01292|0.000563|22.953458|0.020529|0.001577|0.000069|0.076795|1757|0.009476|0|0||0||||||||2060|0|30|0|0|0
T|UBSA|202609|WDS|ODD|1000|LYNYN|258|420744.34|18244|0|3684|0|3492|0|192|0|0|0|0|0|0.015974|0.000696|0.015681|0.000683|0.015703|0.000684|0.015098|0.000658|0.000434|0.000019|22.952367|0.017085|0.016509|0.000719|0.966317|141|0.007518|0|3543|0.054191|0||||||||5780|0||||
T|UBSA|202609|WDS|ODD|250|LNNYN|120|74790.76|3192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDS|ODD|250|LNYYN|2360|1344764.81|58715|0|796|0|749|0|47|0|0|0|0|0|0.001307|0.000056|0.002236|0.000096|0.005465|0.000234|0.006633|0.000284|0.027362|0.001173|23.326099|0.022952|0.001168|0.00005|0.050903|796|0.010892|0.059045|0||0||||||||866|0|34|12|4|0.059045
T|UBSA|202609|WDS|ODD|250|LYNYN|653|294428.63|12541|0|7925|0|7838|0|87|0|0|0|0|0|0.019975|0.000849|0.019961|0.000849|0.021258|0.000904|0.023422|0.000996|0.02975|0.001265|23.519852|0.029001|0.020179|0.000858|0.695819|2776|0.012592|0.013329|5149|0.009711|0||||||||8634|0||||
T|UBSA|202609|WDS|ROUND|1000|LNNNN|73|165968|7300|7212|88|0|0|0|0|0|88|0|0|0|-0.02|-0.0009|-0.02|-0.0009|-0.01|-0.00045|0.01|0.00045|-0.07|-0.003149|22.23||||||||||||||||||||1|39|38|4246.147727
T|UBSA|202609|WDS|ROUND|1000|LNNYN|5492|14355994.85|624767|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000596|-0.013333|-0.000596|0.016667|0.000746|0.063333|0.002833|0.066667|0.002982|22.355||||||||||||||||||||2|0|0|0
T|UBSA|202609|WDS|ROUND|1000|LNYNN|1|2222|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|-0.01|-0.00045|-0.12|-0.005401|22.22|0.02|0|0|0|100|0.01|383.22|0||0||||||||100|0|1|100|100|383.22
T|UBSA|202609|WDS|ROUND|1000|LNYYN|8152|23553155.23|1015059|0|9690|0|9363|0|327|0|0|0|0|0|0.000322|0.000014|0.00074|0.000032|0.003742|0.000162|0.008703|0.000377|0.007932|0.000343|23.110529|0.019347|0.001453|0.000063|0.075105|9552|0.009076|0.034234|138|0|0||||||||11386|70|97|0|0|0.033746
T|UBSA|202609|WDS|ROUND|1000|LYNNN|1|2357|100|95|5|0|5|0|0|0|0|0|0|0|0.01|0.000424|0.01|0.000424|-0.03|-0.001273|-0.02|-0.000849|-0.12|-0.005092|23.565|0.01|0.01|0.000424|1|0|||5|0|0||||||||100|0||||
T|UBSA|202609|WDS|ROUND|1000|LYNYN|733|1826495|79260|0|39910|0|39158|0|752|0|0|0|0|0|0.025348|0.001099|0.024883|0.001079|0.024676|0.00107|0.026949|0.001168|0.031856|0.001381|23.071139|0.037445|0.026677|0.001156|0.712419|13812|0.015558|0.01448|26098|0.021151|0||||||||47449|170||||
T|UBSA|202609|WDS|ROUND|10000|LNNYN|23|279031.76|11924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDS|ROUND|10000|LNYYN|75|940120.93|41018|0|837|0|837|0|0|0|0|0|0|0|0.001505|0.000065|0.001505|0.000065|0.00509|0.000221|0.030179|0.001313|0.029295|0.001274|22.986959|0.029116|0.002389|0.000104|0.082068|837|0.013363|0|0||0||||||||1505|0|4|0|0|0
T|UBSA|202609|WDS|ROUND|10000|LYNYN|48|721611.93|31172|0|7094|0|6989|0|105|0|0|0|0|0|0.002014|0.000086|0.002544|0.000108|0.008991|0.000383|0.012282|0.000523|0.008165|0.000348|23.474784|0.01223|0.012089|0.000515|0.988474|100|0.005|0|6994|0.015013|0||||||||18001|455||||
T|UBSA|202609|WDS|ROUND|20000|LNNYN|9|239004.24|10101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDS|ROUND|20000|LNYYN|46|1563433|68869|0|400|0|100|0|300|0|0|0|0|0|-0.0075|-0.00033|-0.005|-0.00022|0.0025|0.00011|-0.0025|-0.00011|0.0175|0.000771|22.69375|0.0225|0|0|0|400|0.01125|0.75|0||0||||||||1600|0|2|0|0|0.75
T|UBSA|202609|WDS|ROUND|20000|LYNYN|26|736915.17|31487|0|1343|0|1343|0|0|0|0|0|0|0|0.007372|0.000313|0.028764|0.001223|-0.073701|-0.003133|-0.056069|-0.002383|0.007781|0.000331|23.527111|0.015413|0.015488|0.000658|1.004831|0|||1338|0|5|0.01|0||||||8046|0||||
T|UBSA|202609|WDS|ROUND|200000|LNNYN|1|220414.32|9093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDS|ROUND|200000|LNYYN|1|203214.4|8560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDS|ROUND|5000|LNNYN|150|1064660.94|46461|0|190|0|190|0|0|0|0|0|0|0|0.000947|0.000041|0.01|0.000434|0.01|0.000434|0.022632|0.000983|0.039053|0.001697|23.016263||||||||||||||||||||2|0|0|0
T|UBSA|202609|WDS|ROUND|5000|LNYYN|198|1371767.13|59612|0|1756|0|1756|0|0|0|0|0|0|0|0.000569|0.000025|0.002847|0.000123|0.000968|0.000042|0.001173|0.000051|0.015837|0.000684|23.150233|0.017528|0|0|0|1756|0.008764|0|0||0||||||||3043|0|11|0|0|0
T|UBSA|202609|WDS|ROUND|5000|LYNYN|47|348189.55|15018|0|5399|0|5399|0|0|0|0|0|0|0|0.011435|0.000493|0.01146|0.000494|0.012754|0.00055|0.011096|0.000479|0.017533|0.000756|23.188031|0.01621|0.014629|0.000631|0.902422|352|0.012131|0|5047|0|0||||||||9592|100||||
T|UBSA|202609|WDS|ROUND|50000|LNNYN|35|3332209.03|143304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDS|ROUND|50000|LNYYN|69|4395372.83|192353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDS|ROUND|50000|LYNYN|35|2707261.42|118194|0|882|0|882|0|0|0|0|0|0|0|0.008299|0.000372|0.008299|0.000372|0.016304|0.000731|0.012902|0.000579|0.007687|0.000345|22.297574|0.018005|0.024943|0.001119|1.38539|0|||576|0|306|0.01|0||||||4700|0||||
T|UBSA|202609|WDTE|ODD|0|LNNYN|14|526.14|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDTE|ODD|0|LNYYN|115|10327.24|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDTE|ODD|0|LYNYN|1|29.4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDTE|ODD|1000|LNNYN|2|5777.64|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDTE|ODD|1000|LNYYN|26|36450.72|1247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDTE|ODD|250|LNNYN|2|1228.56|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WDTE|ODD|250|LNYYN|26|11217.46|383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDTE|ROUND|1000|LNNNN|44|198818.35|6758|6758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|0|
T|UBSA|202609|WDTE|ROUND|1000|LNYYN|5|14596|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WDTE|ROUND|1000|LYNYN|1|2925|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WDTE|ROUND|50000|LNYYN|1|58300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEA|ODD|0|LNNNN|2|71.48|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEA|ODD|0|LNNYN|10|1736.88|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEA|ODD|0|LNYYN|3196|355820.48|35073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEA|ODD|0|LYNYN|414|14346.07|1387|0|24|0|24|0|0|0|0|0|0|0|0.039167|0.003844|0.033333|0.003271|0.033333|0.003271|0.039167|0.003844|0.039167|0.003844|10.189583|0.039167|0.039167|0.003844|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|WEA|ODD|1000|LNNYN|4|4138.2|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEA|ODD|250|LNNNN|3|1054.99|103|53|50|0|0|0|0|0|50|0|0|0|-0.07|-0.00692|-0.07|-0.00692|-0.08|-0.007909|-0.13|-0.012852|-0.03|-0.002966|10.115||||||||||||||||||||1|0|0|9001
T|UBSA|202609|WEA|ODD|250|LNNYN|16|9411.6|924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEA|ODD|250|LNYYN|1340|655295.43|65411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEA|ODD|250|LYNYN|11|5807.44|561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEA|ROUND|1000|LNNNN|127|216509.95|21468|19661|1607|0|0|0|14|93|200|200|100|1000|-0.06285|-0.006129|-0.06463|-0.006303|-0.059695|-0.005822|-0.068494|-0.00668|-0.046223|-0.004508|10.253899||||||||||||||||||||12|3402|2096|1527215.595219
T|UBSA|202609|WEA|ROUND|1000|LNNYN|236|657260.42|65934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEA|ROUND|1000|LNYYN|238|581183.14|57605|0|321|0|321|0|0|0|0|0|0|0|-0.006916|-0.000695|-0.006916|-0.000695|-0.006916|-0.000695|-0.006916|-0.000695|-0.010031|-0.001008|9.950312|0.039065|0|0|0|321|0.019533|0|0||0||||||||778|0|4|0|0|0
T|UBSA|202609|WEA|ROUND|1000|LYNYN|21|45152.15|4387|0|869|0|869|0|0|0|0|0|0|0|0.024971|0.002453|0.024971|0.002453|0.024971|0.002453|0.028423|0.002792|0.028423|0.002792|10.180265|0.03878|0.024971|0.002453|0.643917|300|0.02|0|569|0|0||||||||1590|0||||
T|UBSA|202609|WEA|ROUND|10000|LNNNN|30|419209|42400|42400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEA|ROUND|10000|LNNYN|60|841337|84500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEA|ROUND|10000|LNYYN|41|522144.85|52345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEA|ROUND|10000|LYNYN|2|28280|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEA|ROUND|20000|LNNNN|21|522957|52700|52700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|WEA|ROUND|20000|LNNYN|19|526098|53200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEA|ROUND|20000|LNYYN|2|72379|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEA|ROUND|250|LNNNN|5|4970|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEA|ROUND|250|LNNYN|53|52422|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEA|ROUND|250|LNYYN|50|49075|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEA|ROUND|250|LYNYN|2|1978|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002022|0.02|0.002022|0.02|0.002022|0.02|0.002022|0.02|0.002022|9.89|0.02|0.02|0.002022|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|WEA|ROUND|5000|LNNNN|30|222536|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|255|
T|UBSA|202609|WEA|ROUND|5000|LNNYN|103|721011|72600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEA|ROUND|5000|LNYYN|82|516383.36|51525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEAT|ODD|0|LNNYN|82|12536.72|476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAT|ODD|0|LNYYN|1229|134494.73|5155|0|12|0|12|0|0|0|0|0|0|0|0.003333|0.000129|0|0|0.006667|0.000258|0.01|0.000387|0.043333|0.001676|25.86|0.033333|0.006667|0.000258|0.2|12|0.013333|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202609|WEAT|ODD|0|LYNYN|16|1737.19|66|0|16|0|16|0|0|0|0|0|0|0|0.018125|0.000664|0.018125|0.000664|0.020625|0.000756|0.018125|0.000664|0.038125|0.001397|27.293438|0.018125|0.018125|0.000664|1|0|||16|0|0||||||||16|0||||
T|UBSA|202609|WEAT|ODD|1000|LNNYN|3|4362.08|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAT|ODD|1000|LNYYN|363|543659.7|20781|0|98|0|98|0|0|0|0|0|0|0|0.004898|0.000187|-0.000204|-0.000008|0.01|0.000382|0.035102|0.001342|0.004898|0.000187|26.147857|0.040204|0.004898|0.000187|0.121827|98|0.017653|0|0||0||||||||98|0|2|0|0|0
T|UBSA|202609|WEAT|ODD|1000|LYNYN|15|22489.43|834|0|373|0|373|0|0|0|0|0|0|0|0.019517|0.000719|0.019517|0.000719|0.019517|0.000719|0.019517|0.000719|0.014477|0.000533|27.138016|0.019517|0.019517|0.000719|1|0|||373|0|0||||||||373|0||||
T|UBSA|202609|WEAT|ODD|250|LNNYN|237|89921.47|3407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAT|ODD|250|LNYYN|1359|622919.19|23594|0|100|0|100|0|0|0|0|0|0|0|0.0064|0.000244|0.0117|0.000446|0.0231|0.00088|0.0249|0.000948|0.0094|0.000358|26.25565|0.0357|0.0075|0.000286|0.210084|100|0.0141|0|0||0||||||||100|0|5|0|0|0
T|UBSA|202609|WEAT|ODD|250|LYNYN|37|26429.6|1038|0|44|0|44|0|0|0|0|0|0|0|0.01|0.000366|0.01|0.000366|0.01|0.000366|0.01|0.000366|0.01|0.000366|27.3225|0.01|0.01|0.000366|1|0|||44|0|0||||||||44|0||||
T|UBSA|202609|WEAT|ROUND|1000|LNNNN|70|303725.95|11607|11607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|0|
T|UBSA|202609|WEAT|ROUND|1000|LNNYN|2385|6331603|239700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAT|ROUND|1000|LNYYN|2020|5823641.6|218651|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.000474|0.0125|0.000474|0.0175|0.000664|-0.0175|-0.000664|-0.0075|-0.000285|26.3525|0.035|0.01|0.000379|0.285714|400|0.0125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|WEAT|ROUND|1000|LYNYN|56|152225.98|5729|0|1697|0|1697|0|0|0|0|0|0|0|0.018839|0.000702|0.020807|0.000776|0.013347|0.000498|-0.001538|-0.000057|0.000383|0.000014|26.823845|0.024932|0.022575|0.000842|0.90546|300|0.01|0|1297|0|100|0.01|0||||||1734|0||||
T|UBSA|202609|WEAT|ROUND|10000|LNNYN|2|25840|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAT|ROUND|10000|LNYYN|25|320379.4|12540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEAT|ROUND|10000|LYNYN|11|126875.61|4835|0|1200|0|1200|0|0|0|0|0|0|0|0.023333|0.000896|0.03|0.001152|0.04|0.001536|0.033333|0.00128|0.043333|0.001663|26.05|0.033333|0.033333|0.00128|1|200|0.01|0|800|0|200|0.01|0||||||1200|0||||
T|UBSA|202609|WEAT|ROUND|20000|LNYYN|4|83840|3200|0|500|0|500|0|0|0|0|0|0|0|0.042|0.001609|0.042|0.001609|0.032|0.001226|0.012|0.00046|0.072|0.002758|26.105|0.05|0.022|0.000843|0.44|500|0.014|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|WEAT|ROUND|20000|LYNYN|32|1055470.86|40030|0|4795|0|4595|0|200|0|0|0|0|0|0.027529|0.001036|0.028978|0.00109|0.026893|0.001012|0.03562|0.00134|0.025297|0.000952|26.58354|0.031272|0.029604|0.001114|0.946649|400|0.01|0|4395|0.045506|0||||||||8846|0||||
T|UBSA|202609|WEAT|ROUND|5000|LNNYN|226|1315691|49300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAT|ROUND|5000|LNYYN|289|1813304.57|68076|0|1847|0|1647|0|200|0|0|0|0|0|0.003525|0.000134|0.003362|0.000128|0.005761|0.000219|0.010395|0.000395|0.029789|0.001132|26.320747|0.033481|0.001083|0.000041|0.032342|1847|0.016199|0.108284|0||0||||||||2263|100|10|0|0|0.108284
T|UBSA|202609|WEAT|ROUND|5000|LYNYN|44|303113.65|11577|0|3092|0|3092|0|0|0|0|0|0|0|0.019625|0.000737|0.024554|0.000922|0.020026|0.000752|0.024327|0.000914|0.027238|0.001023|26.622603|0.024897|0.018428|0.000692|0.740192|800|0.0125|0|2292|0|0||||||||3478|0||||
T|UBSA|202609|WEAT|ROUND|50000|LNYYN|1|129650|5000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.0027|25.925|0.03|0.01|0.000386|0.333333|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|WEAT|ROUND|50000|LYNYN|9|643567.56|23975|0|2900|0|2900|0|0|0|0|0|0|0|0.017586|0.000657|0.038966|0.001456|0.03931|0.001469|0.044828|0.001676|0.084828|0.003171|26.754655|0.058276|0.054138|0.002023|0.928994|600|0.01|0|2300|0|0||||||||5900|300||||
T|UBSA|202609|WEAV|ODD|0|LNNYN|307|22997.24|3143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAV|ODD|0|LNYYN|13078|945728.08|128945|0|3143|0|3050|0|93|0|0|0|0|0|0|0|0|0|-0.000006|-0.000001|0.000146|0.00002|0.000261|0.000036|7.328748|0.01|0|0|0|3143|0.005|0.02959|0||0||||||||3419|0|487|0|0|0.02959
T|UBSA|202609|WEAV|ODD|0|LYNYN|858|48845.16|6661|0|2226|0|2192|0|34|0|0|0|0|0|0.009964|0.001359|0.009964|0.001359|0.009659|0.001318|0.009084|0.001239|0.007934|0.001082|7.330144|0.01|0.009964|0.001359|0.996406|8|0.005|0|2218|0.015329|0||||||||2450|0||||
T|UBSA|202609|WEAV|ODD|250|LNNYN|129|44877.85|6128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAV|ODD|250|LNYYN|4263|1809334.6|246626|0|2513|0|2398|0|115|0|0|0|0|0|0|0|0|0|0|0|0.000016|0.000002|-0.000255|-0.000035|7.321626|0.01|0|0|0|2513|0.005|0.045762|0||0||||||||2985|0|55|0|0|0.045762
T|UBSA|202609|WEAV|ODD|250|LYNYN|229|97221.51|13252|0|3424|0|3331|0|93|0|0|0|0|0|0.01|0.001363|0.01|0.001363|0.01|0.001363|0.009252|0.001261|0.008189|0.001116|7.336434|0.01|0.01|0.001363|1|0|||3424|0.027161|0||||||||5020|0||||
T|UBSA|202609|WEAV|ROUND|1000|LNNNN|2|7315|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|905|
T|UBSA|202609|WEAV|ROUND|1000|LNNYN|127|249759.3|34077|0|200|0|0|0|200|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|1
T|UBSA|202609|WEAV|ROUND|1000|LNYYN|6892|13544911.6|1849044|0|10246|0|10107|0|139|0|0|0|0|0|0|0|0|0|0|0|-0.000136|-0.000019|0.000713|0.000097|7.330176|0.01|0|0|0|10246|0.005|0.013566|0||0||||||||13463|0|39|0|0|0.013566
T|UBSA|202609|WEAV|ROUND|1000|LYNYN|229|456588.16|62273|0|19995|0|19069|0|926|0|0|0|0|0|0.00985|0.001343|0.00985|0.001343|0.00975|0.00133|0.008527|0.001163|0.007243|0.000988|7.333514|0.01|0.00985|0.001343|0.984996|300|0.005|0|19695|0.047017|0||||||||31570|0||||
T|UBSA|202609|WEAV|ROUND|10000|LNNNN|1|10262|1400|1396|4|0|0|0|0|0|4|0|0|0|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|7.335||||||||||||||||||||1|4|0|2846
T|UBSA|202609|WEAV|ROUND|10000|LNNYN|25|291154.29|39743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAV|ROUND|10000|LNYYN|601|8493246.7|1160011|0|4600|0|3200|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.331957|0.01|0|0|0|4600|0.005|0.304348|0||0||||||||7100|0|4|0|0|0.304348
T|UBSA|202609|WEAV|ROUND|10000|LYNYN|26|364549.65|49796|0|7054|0|7054|0|0|0|0|0|0|0|0.01|0.001367|0.01|0.001367|0.01|0.001367|0.009969|0.001363|0.009969|0.001363|7.31536|0.01|0.01|0.001367|1|0|||7054|0|0||||||||26500|0||||
T|UBSA|202609|WEAV|ROUND|20000|LNNNN|3|119691.57|16329|16329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5200|4558|
T|UBSA|202609|WEAV|ROUND|20000|LNNYN|9|243280.92|33172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAV|ROUND|20000|LNYYN|777|25244381.25|3443974|0|4190|0|4190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00043|0.000059|0.00043|0.000059|7.314785|0.01|0|0|0|4190|0.005|0|0||0||||||||7797|0|2|0|0|0
T|UBSA|202609|WEAV|ROUND|20000|LYNYN|10|279256.35|38209|0|22726|0|22726|0|0|0|0|0|0|0|0.01|0.001368|0.01|0.001368|0.01|0.001368|0.01|0.001368|0.01|0.001368|7.309253|0.01|0.01|0.001368|1|0|||22726|0|0||||||||38209|0||||
T|UBSA|202609|WEAV|ROUND|200000|LNYYN|1|532029.11|72781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEAV|ROUND|200000|LYNYN|3|745206|101800|0|41080|0|41080|0|0|0|0|0|0|0|0.009958|0.001361|0.009958|0.001361|0.009958|0.001361|0.009958|0.001361|0.009958|0.001361|7.315|0.01|0.009997|0.001367|0.999659|14|0.005|0|41066|0|0||||||||69900|0||||
T|UBSA|202609|WEAV|ROUND|250|LNNNN|1|732|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|WEAV|ROUND|250|LNNYN|152|112672.73|15372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAV|ROUND|250|LNYYN|19437|14490915.91|1980123|0|3270|0|3270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002174|0.000297|7.321887|0.01|0|0|0|3270|0.005|0|0||0||||||||3878|0|36|0|0|0
T|UBSA|202609|WEAV|ROUND|250|LYNNN|1|733|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEAV|ROUND|250|LYNYN|673|495626.82|67577|0|17734|0|16935|0|799|0|0|0|0|0|0.009944|0.001356|0.009941|0.001356|0.009811|0.001338|0.009347|0.001275|0.008832|0.001204|7.332334|0.01|0.009944|0.001356|0.994361|100|0.005|0|17634|0.04531|0||||||||23025|0||||
T|UBSA|202609|WEAV|ROUND|5000|LNNNN|5|34550.32|4720|4695|25|0|0|0|0|0|0|0|25|0|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|-0.01|-0.001363|7.335||||||||||||||||||||1|2896|2896|53758
T|UBSA|202609|WEAV|ROUND|5000|LNNYN|16|116571.98|15937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEAV|ROUND|5000|LNYYN|752|5268322.82|718981|0|1919|0|1919|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018541|-0.002528|7.333332|0.01|0|0|0|1919|0.005|0|0||0||||||||6432|0|5|0|0|0
T|UBSA|202609|WEAV|ROUND|5000|LYNYN|26|184002.29|25120|0|7266|0|7266|0|0|0|0|0|0|0|0.01|0.001363|0.01|0.001363|0.009615|0.00131|0.007413|0.00101|0.007413|0.00101|7.339407|0.01|0.01|0.001363|1|0|||7266|0|0||||||||13142|0||||
T|UBSA|202609|WEAV|ROUND|50000|LNNNN|1|71834|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|WEAV|ROUND|50000|LNYYN|120|9172552.56|1253834|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.315|0.01|0|0|0|1400|0.005|0|0||0||||||||8177|0|1|0|0|0
T|UBSA|202609|WEAV|ROUND|50000|LYNYN|11|1008534.7|137669|0|24721|0|24721|0|0|0|0|0|0|0|0.009384|0.001283|0.009384|0.001283|0.009384|0.001283|0.009384|0.001283|0.006381|0.000873|7.311914|0.01|0.00996|0.001362|0.995955|100|0.005|0|24621|0|0||||||||121300|9469||||
T|UBSA|202609|WEBL|ODD|0|LNNYN|12|1830.31|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEBL|ODD|0|LNYYN|99|9542.29|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEBL|ODD|0|LYNYN|1|139.25|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEBL|ODD|1000|LNYYN|47|93581.15|3262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEBL|ODD|1000|LYNYN|2|3909.15|135|0|80|0|80|0|0|0|0|0|0|0|0.04|0.001405|0.04|0.001405|0.03|0.001054|0.09|0.003162|0.06|0.002108|28.46|0.04|0.04|0.001405|1|0|||80|0|0||||||||80|0||||
T|UBSA|202609|WEBL|ODD|250|LNNYN|61|28316.26|979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEBL|ODD|250|LNYYN|104|56273.73|1941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEBL|ODD|250|LYNYN|1|897.14|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEBL|ROUND|1000|LNNNN|12|59790.47|2034|2034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|169|
T|UBSA|202609|WEBL|ROUND|1000|LNNYN|977|2830929|97700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEBL|ROUND|1000|LNYYN|582|1710214.48|58927|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001323|-0.05|-0.001653|-0.01|-0.000331|-0.07|-0.002315|-0.16|-0.005291|30.24|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|WEBL|ROUND|1000|LYNYN|12|34885.45|1217|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001391|0.04|0.001391|0.08|0.002781|0.04|0.001391|0.11|0.003824|28.765|0.05|0.05|0.001738|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|WEBL|ROUND|10000|LNYYN|37|522045.88|18027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEBL|ROUND|10000|LYNYN|3|41377.12|1386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEBL|ROUND|20000|LYNYN|1|34152|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEBL|ROUND|5000|LNNYN|5|28934|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEBL|ROUND|5000|LNYYN|35|212925.74|7340|0|100|0|100|0|0|0|0|0|0|0|0.16|0.005755|0.26|0.009353|0.33|0.011871|0.03|0.001079|0.11|0.003957|27.8|0.18|0.14|0.005036|0.777778|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|WEBL|ROUND|5000|LYNYN|8|55642.15|1899|0|772|0|772|0|0|0|0|0|0|0|0.024611|0.000861|0.024611|0.000861|-0.005751|-0.000201|-0.118964|-0.004161|-0.081192|-0.00284|28.588964|0.048705|0.031088|0.001087|0.638298|172|0.039535|0|600|0|0||||||||1000|0||||
T|UBSA|202609|WEBL|ROUND|50000|LYNYN|1|55587.76|1816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEBS|ODD|0|LNNYN|5|806.31|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEBS|ODD|0|LNYYN|16|1328.3|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEBS|ODD|0|LYNYN|10|1235.22|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEBS|ODD|1000|LNNYN|1|1180.59|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEBS|ODD|1000|LNYYN|44|49975.82|3444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEBS|ODD|1000|LYNYN|2|2400.9|165|0|85|0|85|0|0|0|0|0|0|0|0.02|0.001386|0.03|0.002079|0.02|0.001386|0.02|0.001386|0.02|0.001386|14.43|0.02|0.02|0.001386|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|WEBS|ODD|250|LNNYN|2|628.98|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEBS|ODD|250|LNYYN|41|25978.21|1778|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000676|-0.03|-0.002027|-0.02|-0.001351|14.8|0.02|0|0|0|41|0.01|0|0||0||||||||41|0|1|0|0|0
T|UBSA|202609|WEBS|ODD|250|LYNYN|8|5022.83|350|0|61|0|61|0|0|0|0|0|0|0|0.01|0.000701|0.01|0.000701|0|0|0|0|-0.02|-0.001402|14.265|0.01|0.01|0.000701|1|0|||61|0|0||||||||61|0||||
T|UBSA|202609|WEBS|ROUND|1000|LNNNN|8|21380.85|1515|1515|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEBS|ROUND|1000|LNNYN|186|270061|18800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEBS|ROUND|1000|LNYYN|158|350556.85|24456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEBS|ROUND|1000|LYNYN|17|47305.86|3313|0|499|0|499|0|0|0|0|0|0|0|0.01004|0.000713|0.006032|0.000428|0.048096|0.003415|0.044128|0.003133|0.036192|0.00257|14.084449|0.015992|0.012024|0.000854|0.75188|99|0.01|0|400|0|0||||||||600|0||||
T|UBSA|202609|WEBS|ROUND|10000|LNYYN|2|21029.58|1482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEBS|ROUND|10000|LYNYN|2|21347.66|1514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEBS|ROUND|20000|LYNYN|1|39555|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEBS|ROUND|5000|LNNYN|1|8808|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEBS|ROUND|5000|LNYYN|21|155847.88|10786|0|76|0|76|0|0|0|0|0|0|0|-0.01|-0.000681|-0.01|-0.000681|-0.01|-0.000681|0.01|0.000681|0.01|0.000681|14.68|0.02|0|0|0|76|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|WEBS|ROUND|5000|LYNYN|2|14271.24|996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEBX|ROUND|1000|LNNNN|32|51961|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEC|ODD|0|LNNNN|229|24316.29|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|WEC|ODD|0|LNNYN|2922|377140.19|3647|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|0.05|0.000488|0.07|0.000683|0.23|0.002245|102.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|WEC|ODD|0|LNYYN|3983|543168.95|5228|0|196|0|191|0|5|0|0|0|0|0|0.001378|0.000013|0.001735|0.000017|0.007296|0.00007|0.017857|0.000171|0.058367|0.000559|104.40551|0.041224|0.00301|0.000029|0.07302|193|0.019404|0.025907|3|0|0||||||||196|0|164|0|0|0.02551
T|UBSA|202609|WEC|ODD|0|LYNYN|230|30083.44|290|0|195|0|190|0|5|0|0|0|0|0|0.040974|0.000395|0.037333|0.00036|0.022769|0.000219|0.035538|0.000342|0.076103|0.000733|103.770333|0.054923|0.042513|0.00041|0.774043|15|0.080667|0|180|0.027778|0||||||||197|0||||
T|UBSA|202609|WEC|ODD|1000|LNNNN|1|4958.03|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEC|ODD|1000|LNNYN|2869|8111458.47|78814|0|144|0|144|0|0|0|0|0|0|0|-0.017292|-0.000166|-0.019722|-0.00019|-0.012292|-0.000118|0.023542|0.000227|-0.017917|-0.000173|103.859063||||||||||||||||||||9|0|0|0
T|UBSA|202609|WEC|ODD|1000|LNYYN|3921|9981161.32|96109|0|2408|0|2394|0|14|0|0|0|0|0|0.004406|0.000043|0.005104|0.000049|0.00049|0.000005|-0.00152|-0.000015|-0.056092|-0.000542|103.520042|0.050955|0.004493|0.000043|0.088183|2408|0.023231|0.005814|0||0||||||||3676|0|154|0|0|0.005814
T|UBSA|202609|WEC|ODD|1000|LYNYN|348|861387.33|8291|0|3100|0|3041|0|59|0|0|0|0|0|0.037629|0.000361|0.028845|0.000277|0.016584|0.000159|0.002613|0.000025|-0.023932|-0.00023|104.133108|0.043668|0.040045|0.000385|0.917042|395|0.014468|0|2695|0.021892|10|0.01|0||||||3899|0||||
T|UBSA|202609|WEC|ODD|10000|LNNYN|35|356582.34|3438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEC|ODD|10000|LNYYN|108|1106882.41|10559|0|44|0|44|0|0|0|0|0|0|0|0|0|-0.018182|-0.000174|-0.077273|-0.000738|-0.088182|-0.000842|0.13|0.001241|104.764545|0.025455|0|0|0|44|0.012727|0|0||0||||||||194|0|2|0|0|0
T|UBSA|202609|WEC|ODD|10000|LYNYN|48|494020.17|4712|0|305|0|303|0|2|0|0|0|0|0|0.01223|0.000116|0.007902|0.000075|0.010623|0.000101|0.032361|0.000307|0.052164|0.000495|105.376213|0.023705|0.023705|0.000225|1|0|||305|0.006557|0||||||||2255|0||||
T|UBSA|202609|WEC|ODD|250|LNNYN|1203|582860.59|5663|0|9|0|9|0|0|0|0|0|0|0|-0.06|-0.000588|-0.06|-0.000588|0.12|0.001175|0.206667|0.002024|-0.473333|-0.004635|102.118333||||||||||||||||||||2|0|0|0
T|UBSA|202609|WEC|ODD|250|LNYYN|2820|1516713.72|14592|0|488|0|472|0|16|0|0|0|0|0|0.001291|0.000012|0.002664|0.000026|-0.00127|-0.000012|-0.005451|-0.000052|-0.029344|-0.000281|104.365656|0.046352|0.001762|0.000017|0.038019|488|0.022295|0.032787|0||0||||||||574|0|102|0|0|0.032787
T|UBSA|202609|WEC|ODD|250|LYNYN|291|144110.71|1391|0|615|0|607|0|8|0|0|0|0|0|0.035268|0.000339|0.031886|0.000307|0.030797|0.000296|0.017837|0.000172|-0.00735|-0.000071|103.903236|0.045496|0.036553|0.000352|0.803431|67|0.041045|0|548|0.014599|0||||||||665|0||||
T|UBSA|202609|WEC|ODD|5000|LNNYN|1314|8847414.45|85131|0|84|0|84|0|0|0|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|0.12|0.001172|0.23|0.002247|0.01|0.000098|102.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|WEC|ODD|5000|LNYYN|1697|12256597.35|118154|0|2582|0|2566|0|16|0|0|0|0|0|-0.001328|-0.000013|0.000728|0.000007|0.011123|0.000107|-0.007483|-0.000072|-0.055484|-0.000534|103.857545|0.05261|-0.001735|-0.000017|-0.03298|2582|0.027173|0.006197|0||0||||||||5639|0|79|0|0|0.006197
T|UBSA|202609|WEC|ODD|5000|LYNYN|290|2204265.57|21320|0|5134|0|4857|0|277|0|0|0|0|0|0.020723|0.000201|0.02537|0.000246|0.019587|0.00019|0.016956|0.000164|-0.015031|-0.000145|103.326785|0.030021|0.025923|0.000251|0.863492|1172|0.009582|0.059727|3891|0.0532|71|0.01|0||||||9442|0||||
T|UBSA|202609|WEC|ROUND|10000|LNNNN|342|3529100|34200|33867|333|0|0|0|0|0|133|200|0|0|0.042042|0.000406|0.042042|0.000406|0.01009|0.000097|-0.399159|-0.003856|-0.183423|-0.001772|103.516922||||||||||||||||||||4|1744|720|19095.183183
T|UBSA|202609|WEC|ROUND|10000|LNNYN|39394|409796730.05|3965340|0|500|0|500|0|0|0|0|0|0|0|0.00422|0.000041|0.02172|0.000211|0.00024|0.000002|0.01476|0.000144|-0.1128|-0.001098|102.73414||||||||||||||||||||8|0|0|0
T|UBSA|202609|WEC|ROUND|10000|LNYNN|4|41105|400|300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000194|0.37|0.003586|103.185|0.37|0|0|0|100|0.185|0|0||0||||||||100|0|1|2|0|0
T|UBSA|202609|WEC|ROUND|10000|LNYYN|15267|160910280.3|1557249|0|11240|0|10970|0|270|0|0|0|0|0|-0.004081|-0.000039|-0.001621|-0.000016|-0.004229|-0.000041|0.009915|0.000096|-0.019964|-0.000193|103.333423|0.032238|0.000609|0.000006|0.018904|11240|0.015814|0.024021|0||0||||||||19442|144|173|0|0|0.024021
T|UBSA|202609|WEC|ROUND|10000|LYNYN|642|7323067.06|70929|0|12754|0|12273|0|481|0|0|0|0|0|0.023076|0.000223|0.019664|0.00019|0.009333|0.00009|0.003876|0.000037|0.013477|0.00013|103.402087|0.027205|0.025971|0.000251|0.954665|688|0.011432|0|12066|0.039864|0||||||||17743|1046||||
T|UBSA|202609|WEC|ROUND|20000|LNNNN|22|878883.48|8380|8380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|0|
T|UBSA|202609|WEC|ROUND|20000|LNNYN|662|15756512.13|153302|0|448|0|448|0|0|0|0|0|0|0|0.003571|0.000035|0.018304|0.000181|0.045714|0.000451|0.208839|0.002061|0.344286|0.003397|101.346205||||||||||||||||||||3|0|0|0
T|UBSA|202609|WEC|ROUND|20000|LNYNN|1|46319.25|453|0|453|0|0|0|453|0|0|0|0|0|0.04|0.000391|0.04|0.000391|0.07|0.000685|0.06|0.000587|-0.02|-0.000196|102.24|0.04|0.02|0.000196|0.5|453|0.01|4|0||0||||||||200|253|1|201|0|4
T|UBSA|202609|WEC|ROUND|20000|LNYYN|1934|50033989.01|483290|0|8332|0|8322|0|10|0|0|0|0|0|0.003112|0.00003|0.00538|0.000052|0.009193|0.000089|0.00209|0.00002|-0.051277|-0.000497|103.119089|0.030701|0.001606|0.000016|0.052306|8232|0.014724|0.001215|100|0|0||||||||18000|1165|86|0|0|0.0012
T|UBSA|202609|WEC|ROUND|20000|LYNYN|333|10230876.82|99386|0|30480|0|29982|0|498|0|0|0|0|0|0.015694|0.000153|0.016301|0.000159|0.022961|0.000224|0.004594|0.000045|-0.000616|-0.000006|102.704689|0.040248|0.036396|0.000354|0.904301|6238|0.016355|0|21982|0.013329|2260|0.019168|0.090708||||||43054|3500||||
T|UBSA|202609|WEC|ROUND|200000|LNNYN|61|23600453.66|230596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEC|ROUND|200000|LNYNN|1|211580|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|UBSA|202609|WEC|ROUND|200000|LNYYN|190|76631608.66|745309|0|9926|0|8319|0|1607|0|0|0|0|0|-0.01903|-0.000185|-0.006497|-0.000063|-0.004756|-0.000046|-0.012447|-0.000121|0.022878|0.000222|102.824085|0.033379|0|0|0|9926|0.01669|0.161898|0||0||||||||7300|5995|19|1258|1258|0.161898
T|UBSA|202609|WEC|ROUND|200000|LYNYN|123|50074245.63|488913|0|26611|0|25331|0|1280|0|0|0|0|0|-0.025414|-0.000248|-0.012768|-0.000125|-0.018835|-0.000184|0.004562|0.000045|-0.068741|-0.000671|102.457658|0.038746|0.036754|0.000359|0.948587|2464|0.011218|0|23928|0.053159|219|0.005183|0.03653||||||27200|14142||||
T|UBSA|202609|WEC|ROUND|50000|LNNYN|197|17197271.05|166400|0|304|0|304|0|0|0|0|0|0|0|-0.006316|-0.000062|0.006842|0.000067|-0.006711|-0.000066|0.119211|0.00117|-0.206711|-0.002029|101.857961||||||||||||||||||||2|0|0|0
T|UBSA|202609|WEC|ROUND|50000|LNYNN|1|95211|900|0|900|0|0|0|900|0|0|0|0|0|0.01|0.000095|0|0|-0.04|-0.000378|-0.02|-0.000189|-0.19|-0.001796|105.79|0.04|0|0|0|900|0.02|6.222222|0||0||||||||800|100|1|900|0|6.222222
T|UBSA|202609|WEC|ROUND|50000|LNYYN|691|55986038.55|540789|0|6377|0|6124|0|253|0|0|0|0|0|0.006735|0.000066|0.017935|0.000175|0.040834|0.000399|0.01729|0.000169|0.032098|0.000314|102.290202|0.028816|-0.001866|-0.000018|-0.064758|6377|0.015341|0.039674|0||0||||||||12934|1872|38|600|0|0.039674
T|UBSA|202609|WEC|ROUND|50000|LYNYN|336|32164504.26|314260|0|42686|0|41509|0|1177|0|0|0|0|0|0.007067|0.000069|0.010298|0.000101|0.00492|0.000048|0.003568|0.000035|-0.029515|-0.000288|102.402432|0.026063|0.02095|0.000205|0.803809|10497|0.011783|0.019053|30940|0.027246|1249|0.011653|0.107286||||||90809|3704||||
T|UBSA|202609|WEED|ODD|0|LNNYN|13|1265.51|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEED|ODD|0|LNYYN|194|16419.19|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEED|ODD|0|LYNYN|1|239.5|10|0|10|0|10|0|0|0|0|0|0|0|0.16|0.006703|0.16|0.006703|0.14|0.005865|0.03|0.001257|-0.02|-0.000838|23.87|0.16|0.16|0.006703|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|WEED|ODD|1000|LNNYN|79|160768.96|7143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEED|ODD|1000|LNYYN|4074|8210587.62|363329|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00176|-0.04|-0.00176|0.06|0.00264|22.73|0.14|0|0|0|90|0.07|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|WEED|ODD|1000|LYNYN|1|1432.2|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEED|ODD|250|LNYYN|37|25486.53|1155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEED|ODD|250|LYNYN|3|1550.36|68|0|22|0|22|0|0|0|0|0|0|0|0.14|0.006295|0.14|0.006295|0.14|0.006295|0.13|0.005845|0.12|0.005396|22.24|0.14|0.14|0.006295|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|WEED|ROUND|1000|LNYYN|1|4470|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEED|ROUND|1000|LYNYN|3|8818|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEED|ROUND|5000|LYNYN|1|6765|300|0|300|0|300|0|0|0|0|0|0|0|0.09|0.003981|0.09|0.003981|0.09|0.003981|0.09|0.003981|0.19|0.008405|22.605|0.11|0.09|0.003981|0.818182|300|0.01|0|0||0||||||||100|200||||
T|UBSA|202609|WEEI|ODD|0|LNNYN|18|1368.2|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEI|ODD|0|LNYYN|175|12750.13|508|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.00132|-0.033333|-0.00132|-0.01|-0.000396|25.253333|0.093333|0|0|0|3|0.046667|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202609|WEEI|ODD|0|LYNYN|4|100.57|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEI|ODD|1000|LNYYN|27|43967|1756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEI|ODD|1000|LYNYN|1|1255|50|0|50|0|50|0|0|0|0|0|0|0|0.03|0.001195|0.03|0.001195|0.03|0.001195|0.03|0.001195|-0.01|-0.000398|25.115|0.03|0.03|0.001195|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|WEEI|ODD|250|LNYYN|239|74838.83|2993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|1000|LNNNN|359|1346362.92|53750|53450|300|0|200|0|0|0|100|0|0|0|-0.153333|-0.006203|-0.153333|-0.006203|-0.07|-0.002832|-0.07|-0.002832|-0.146667|-0.005933|24.72||||||||||||||||||||3|1128|505|652
T|UBSA|202609|WEEI|ROUND|1000|LNNYN|221|734513.1|29571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|1000|LNYNN|6|22364.88|893|793|100|0|0|0|100|0|0|0|0|0|-0.11|-0.004388|-0.14|-0.005584|-0.14|-0.005584|-0.14|-0.005584|-0.14|-0.005584|25.07|0.02|-0.02|-0.000798|-1|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|WEEI|ROUND|1000|LNYYN|92|264599.7|10565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|1000|LYNNN|4|17384.79|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEI|ROUND|1000|LYNYN|32|99051.1|3975|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.03|0.001195|25.11|0.01|0.01|0.000398|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|WEEI|ROUND|10000|LNNNN|368|5028029.57|201643|201243|400|0|0|0|0|0|0|0|0|400|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.065||||||||||||||||||||1|4605|3044|924459
T|UBSA|202609|WEEI|ROUND|10000|LNNYN|1716|27256970.1|1094190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|10000|LNYNN|96|1162867.55|46348|46048|300|0|0|0|0|0|0|0|300|0|0.076667|0.003042|0.08|0.003175|0.08|0.003175|-0.003333|-0.000132|-0.04|-0.001587|25.2|0.02|0|0|0|300|0.01|153160.666667|0||0||||||||400|0|1|5156|1241|153160.666667
T|UBSA|202609|WEEI|ROUND|10000|LNYYN|981|14035351.43|561047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|10000|LYNNN|111|1361702.9|54357|53443|914|0|0|0|0|0|29|885|0|0|0.031225|0.001238|0.031225|0.001238|0.025919|0.001028|0.020613|0.000817|0.020613|0.000817|25.21826|0.031225|0.031225|0.001238|1|0|||914|15048.04814|0||||||||885|200||||
T|UBSA|202609|WEEI|ROUND|10000|LYNYN|388|5887725.4|235248|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|25.335|0.01|0.01|0.000395|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|WEEI|ROUND|20000|LNNNN|461|15735728|631700|631700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|383|202|
T|UBSA|202609|WEEI|ROUND|20000|LNNYN|4367|146080867|5856200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|20000|LNYNN|89|2960815|118000|118000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|138|0|
T|UBSA|202609|WEEI|ROUND|20000|LNYYN|1553|50766701|2025500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|20000|LYNNN|106|3584035|143000|142800|200|0|0|0|0|0|200|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|||200|2745|0||||||||200|0||||
T|UBSA|202609|WEEI|ROUND|20000|LYNYN|771|24956091|996500|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|25.335|0.01|0.01|0.000395|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|WEEI|ROUND|200000|LNNYN|10|2479747.9|99990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|200000|LNYNN|1|240672|9600|9600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|200000|LYNNN|2|481523|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEI|ROUND|5000|LNNNN|522|5114028|206800|206700|100|0|0|0|0|0|0|100|0|0|0.29|0.011741|0.3|0.012146|0.3|0.012146|0.33|0.01336|0.34|0.013765|24.7||||||||||||||||||||1|3728|677|20648.297194
T|UBSA|202609|WEEI|ROUND|5000|LNNYN|208|1695104.02|68178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|5000|LNYNN|72|711824|28800|28800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2178|1100|
T|UBSA|202609|WEEI|ROUND|5000|LNYYN|189|1611061.54|64939|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002389|0.06|0.002389|0.07|0.002787|0.07|0.002787|0.05|0.001991|25.115|0.09|0.07|0.002787|0.777778|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|WEEI|ROUND|5000|LYNNN|15|140902|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEI|ROUND|5000|LYNYN|77|515664.5|20624|0|600|0|400|0|200|0|0|0|0|0|0.02|0.000792|0.016667|0.00066|-0.056667|-0.002243|-0.056667|-0.002243|-0.056667|-0.002243|25.265|0.023333|0.023333|0.000924|1|0|||600|0.333333|0||||||||700|0||||
T|UBSA|202609|WEEI|ROUND|50000|LNNNN|742|61519318|2466500|2466500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7819|3428|
T|UBSA|202609|WEEI|ROUND|50000|LNNYN|4122|320152712|12837800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|50000|LNYNN|97|7975921|318800|318800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|WEEI|ROUND|50000|LNYYN|1444|109808942|4382000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEI|ROUND|50000|LYNNN|131|10624823|424200|424200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEI|ROUND|50000|LYNYN|727|55965073|2234300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEK|ODD|0|LNYYN|70|7301.18|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEK|ODD|0|LYNYN|6|900.15|9|0|1|0|0|0|1|0|0|0|0|0|0.02|0.0002|0.02|0.0002|0.02|0.0002|0.02|0.0002|0.02|0.0002|100.04|0.02|0.02|0.0002|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|WEEK|ODD|1000|LNYYN|17|44701.92|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEK|ODD|1000|LYNYN|13|38601.07|386|0|30|0|30|0|0|0|0|0|0|0|0.026667|0.000267|0.026667|0.000267|0.026667|0.000267|0.026667|0.000267|0.03|0.0003|100.023333|0.026667|0.026667|0.000267|1|0|||30|0|0||||||||70|0||||
T|UBSA|202609|WEEK|ODD|250|LNYYN|8|4599.81|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEK|ODD|250|LYNYN|3|1300|13|0|8|0|8|0|0|0|0|0|0|0|0.01375|0.000137|0.01375|0.000137|0.01375|0.000137|0.01375|0.000137|0.01375|0.000137|100.018125|0.01375|0.01375|0.000137|1|0|||8|0|0||||||||8|0||||
T|UBSA|202609|WEEK|ODD|5000|LNYYN|9|55108.51|551|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.04|0.02|0|0|0|3|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|WEEK|ODD|5000|LYNYN|3|22604.37|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEK|ROUND|10000|LNNYN|35|370057|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEK|ROUND|10000|LNYYN|27|336451.49|3364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEK|ROUND|10000|LYNYN|9|167965.8|1680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEK|ROUND|20000|LNNYN|5|120012|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEK|ROUND|20000|LNYYN|64|1700010.67|16998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEK|ROUND|20000|LYNYN|11|279286.21|2792|0|20|0|20|0|0|0|0|0|0|0|0.02|0.0002|0.02|0.0002|0.02|0.0002|0.02|0.0002|0.02|0.0002|100.04|0.02|0.02|0.0002|1|0|||20|0|0||||||||200|0||||
T|UBSA|202609|WEEK|ROUND|200000|LNYYN|1|235494.16|2354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEK|ROUND|5000|LNNYN|6|59990|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEK|ROUND|5000|LNYYN|6|59984|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEK|ROUND|50000|LNNYN|1|60018|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEK|ROUND|50000|LNYYN|5|257388.26|2574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEK|ROUND|50000|LYNYN|4|238544.79|2385|0|596|0|596|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|100.025|0.01|0.01|0.0001|1|0|||596|0|0||||||||596|0||||
T|UBSA|202609|WEEL|ODD|0|LNNYN|7|1050.42|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEL|ODD|0|LNYYN|1683|182069.93|8833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEL|ODD|0|LYNYN|43|9230.82|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEL|ODD|1000|LNNNN|2|3017.82|146|73|73|0|0|0|0|73|0|0|0|0|-0.08|-0.00386|-0.08|-0.00386|-0.08|-0.00386|-0.08|-0.00386|-0.07|-0.003378|20.725||||||||||||||||||||1|0|0|715
T|UBSA|202609|WEEL|ODD|1000|LNNYN|72|89330.06|4333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEL|ODD|1000|LNYYN|356|614886.27|30360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEL|ODD|1000|LYNYN|2|2679.95|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEL|ODD|250|LNNYN|40|26560.72|1288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEL|ODD|250|LNYYN|459|233061.31|11542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEL|ODD|250|LYNYN|14|4855.65|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEL|ROUND|1000|LNNNN|54|143902.14|6983|6841|142|0|0|0|0|0|0|0|0|142|-0.078873|-0.003802|-0.071831|-0.003463|-0.071831|-0.003463|-0.071831|-0.003463|-0.067746|-0.003266|20.742958||||||||||||||||||||2|601|444|1965216.746479
T|UBSA|202609|WEEL|ROUND|1000|LNNYN|18|39479|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEL|ROUND|1000|LNYYN|255|543464.48|26978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEL|ROUND|1000|LYNYN|12|30250|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEL|ROUND|10000|LNNYN|7|71830|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEL|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|202609|WEEL|ROUND|20000|LYNYN|1|28283.32|1417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEEL|ROUND|5000|LNNYN|4|31185|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEEL|ROUND|5000|LNYYN|4|28896|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEEL|ROUND|5000|LYNYN|2|12183|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WELD|ODD|0|LNNYN|4|374.08|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WELD|ODD|0|LNYYN|265|31857.96|598|0|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.000047|0|0|0.01|0.000188|0.01|0.000188|0.0375|0.000704|53.26375|0.0975|0|0|0|4|0.04875|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|WELD|ODD|0|LYNYN|1|103.74|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WELD|ODD|1000|LNNNN|707|3236070.38|60439|60358|81|0|0|0|0|0|0|0|81|0|-0.109136|-0.002032|-0.109136|-0.002032|-0.109136|-0.002032|-0.109136|-0.002032|-0.135309|-0.002519|53.705926||||||||||||||||||||2|627|300|167039.95635
T|UBSA|202609|WELD|ODD|1000|LNNYN|2|5363|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WELD|ODD|1000|LNYNN|1|4979.22|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WELD|ODD|1000|LNYYN|267|414967.04|7776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WELD|ODD|1000|LYNNN|1|3710|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WELD|ODD|1000|LYNYN|4|12200.29|230|0|22|0|22|0|0|0|0|0|0|0|0.02|0.000376|0.02|0.000376|0.02|0.000376|-0.02|-0.000376|-0.06|-0.001127|53.255|0.05|0.03|0.000563|0.6|22|0.01|0|0||0||||||||22|0||||
T|UBSA|202609|WELD|ODD|250|LNNYN|2|1378.24|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WELD|ODD|250|LNYYN|600|320058.96|5968|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000563|0.05|0.000939|0.1|0.001878|53.245|0.09|0|0|0|15|0.045|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|WELD|ROUND|10000|LYNYN|20|223324.24|4192|0|3600|0|3600|0|0|0|0|0|0|0|0.052222|0.000979|0.048333|0.000907|0.056111|0.001052|0.041389|0.000776|0.026667|0.0005|53.317222|0.068889|0.054444|0.001021|0.790323|1900|0.013684|0|1700|0|0||||||||3300|400||||
T|UBSA|202609|WELD|ROUND|20000|LYNYN|1|31932|600|0|600|0|600|0|0|0|0|0|0|0|0.06|0.001127|0.06|0.001127|0.06|0.001127|0.02|0.000376|-0.02|-0.000376|53.25|0.06|0.06|0.001127|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|WELD|ROUND|5000|LNNNN|5|26573|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WELD|ROUND|5000|LNNYN|50|265719|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WELD|ROUND|5000|LNYYN|6|31960|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WELD|ROUND|5000|LYNYN|1|5449|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WELL|ODD|0|LNNNN|642|154518.36|642|642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|4|
T|UBSA|202609|WELL|ODD|0|LNNYN|1547|364775.67|1547|0|2|0|2|0|0|0|0|0|0|0|-0.16|-0.000667|-0.16|-0.000667|-0.075|-0.000313|-0.085|-0.000355|0.99|0.004129|239.76||||||||||||||||||||2|0|0|0
T|UBSA|202609|WELL|ODD|0|LNYNN|6|1443.78|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WELL|ODD|0|LNYYN|4296|1009999.41|4296|0|163|0|156|0|7|0|0|0|0|0|0.003804|0.000016|0.006687|0.000029|0.032331|0.000138|0.058282|0.000249|0.074847|0.000319|234.402515|0.24454|0.00546|0.000023|0.022328|163|0.11954|0.042945|0||0||||||||163|0|163|0|0|0.042945
T|UBSA|202609|WELL|ODD|0|LYNYN|203|47802.26|203|0|168|0|165|0|3|0|0|0|0|0|0.226845|0.000962|0.214048|0.000908|0.153393|0.000651|0.043274|0.000184|0.096548|0.00041|235.75506|0.280714|0.229821|0.000975|0.818702|92|0.046467|0.01087|76|0.026316|0||||||||168|0||||
T|UBSA|202609|WELL|ODD|1000|LNNNN|161|719880.83|3091|3001|90|0|0|0|0|15|33|21|21|0|-0.123667|-0.000529|-0.148|-0.000633|-0.082667|-0.000354|0.098667|0.000422|0.089667|0.000384|233.632||||||||||||||||||||5|451|177|12225.533333
T|UBSA|202609|WELL|ODD|1000|LNNYN|3202|7453334.43|31669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WELL|ODD|1000|LNYNN|1|4945.92|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WELL|ODD|1000|LNYYN|8104|19310485.11|82379|0|1499|0|1482|0|17|0|0|0|0|0|0.073256|0.000313|0.076511|0.000327|0.106004|0.000453|0.039346|0.000168|0.187885|0.000803|234.037698|0.284643|0.073049|0.000312|0.256633|1499|0.105797|0.011341|0||0||||||||1690|0|151|0|0|0.011341
T|UBSA|202609|WELL|ODD|1000|LYNYN|379|757589.77|3241|0|1791|0|1738|0|53|0|0|0|0|0|0.132708|0.000567|0.128063|0.000547|0.097795|0.000418|0.084009|0.000359|0.108252|0.000463|233.96026|0.187331|0.134819|0.000576|0.71968|877|0.05362|0.030787|914|0.028446|0||||||||1993|0||||
T|UBSA|202609|WELL|ODD|10000|LNNYN|757|10841933.77|46458|0|210|0|210|0|0|0|0|0|0|0|-0.056667|-0.000244|-0.046667|-0.000201|0.07|0.000302|0.246667|0.001063|0.166667|0.000718|232.001667||||||||||||||||||||3|0|0|0
T|UBSA|202609|WELL|ODD|10000|LNYYN|2767|39358552.18|167827|0|5391|0|5264|0|127|0|0|0|0|0|0.105739|0.00045|0.107284|0.000457|0.123591|0.000526|0.078271|0.000333|0.048485|0.000207|234.750815|0.347997|0.120751|0.000514|0.34699|5391|0.113623|0.023558|0||0||||||||6359|0|98|0|0|0.023558
T|UBSA|202609|WELL|ODD|10000|LYNYN|182|2661324.39|11356|0|5401|0|5326|0|75|0|0|0|0|0|0.100657|0.00043|0.096582|0.000413|0.078528|0.000336|0.059515|0.000254|0.123372|0.000527|234.042023|0.158091|0.111603|0.000477|0.705944|2678|0.046878|0.019417|2723|0.008447|0||||||||7257|0||||
T|UBSA|202609|WELL|ODD|20000|LNNYN|202|4267199.61|18212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WELL|ODD|20000|LNYYN|1728|35393947.07|150749|0|1823|0|1823|0|0|0|0|0|0|0|0.167685|0.000714|0.172852|0.000736|0.195551|0.000832|0.167115|0.000711|0.053675|0.000228|234.971363|0.322628|0.167959|0.000715|0.520598|1823|0.077334|0|0||0||||||||2035|0|22|0|0|0
T|UBSA|202609|WELL|ODD|20000|LYNYN|54|1174963.86|5022|0|1765|0|1765|0|0|0|0|0|0|0|0.204663|0.000874|0.195779|0.000837|0.154941|0.000662|0.107955|0.000461|0.170527|0.000729|234.034858|0.377286|0.209144|0.000894|0.554339|1046|0.141859|0|719|0|0||||||||2510|0||||
T|UBSA|202609|WELL|ODD|250|LNNYN|1918|1228407.46|5208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WELL|ODD|250|LNYYN|4335|2867103.53|12220|0|263|0|257|0|6|0|0|0|0|0|0.025779|0.00011|0.028631|0.000122|0.059962|0.000255|0.035171|0.00015|-0.000494|-0.000002|234.703384|0.241673|0.024943|0.000106|0.10321|263|0.108365|0.022814|0||0||||||||280|0|107|0|0|0.022814
T|UBSA|202609|WELL|ODD|250|LYNYN|342|267680.18|1148|0|752|0|722|0|30|0|0|0|0|0|0.101689|0.000435|0.095066|0.000407|0.066729|0.000286|0.034827|0.000149|-0.005891|-0.000025|233.676024|0.159574|0.10258|0.000439|0.642833|415|0.051639|0.050602|337|0.026706|0||||||||777|0||||
T|UBSA|202609|WELL|ODD|5000|LNNYN|730|5036272.18|21480|0|25|0|25|0|0|0|0|0|0|0|-0.07|-0.000299|-0.07|-0.000299|-0.05|-0.000214|-0.15|-0.000642|-0.16|-0.000684|233.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|WELL|ODD|5000|LNYYN|3755|27227531.25|116306|0|1990|0|1930|0|60|0|0|0|0|0|0.182553|0.00078|0.181407|0.000775|0.213191|0.000911|0.071281|0.000305|0.10094|0.000431|234.016239|0.439935|0.178065|0.000761|0.404754|1990|0.130935|0.030151|0||0||||||||2419|0|78|0|0|0.030151
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T|UBSA|202609|WELL|ROUND|50000|LYNYN|133|12766974.43|54460|0|22349|0|21904|0|445|0|0|0|0|0|0.08122|0.000346|0.062965|0.000268|0.039595|0.000169|0.062315|0.000265|0.018762|0.00008|234.739659|0.116252|0.108246|0.000461|0.931135|6169|0.020921|0.063544|15761|0.003363|419|0.094511|0||||||30447|3852||||
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T|UBSA|202609|WEN|ODD|0|LNYYN|8354|484354.11|67499|0|3903|0|3808|0|95|0|0|0|0|0|0.000005|0.000001|0.000313|0.000042|0.001893|0.000252|0.004573|0.000609|0.000641|0.000085|7.507458|0.010013|0|0|0|3903|0.005006|0.02434|0||0||||||||3926|0|525|0|0|0.02434
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T|UBSA|202609|WEN|ROUND|10000|LNNYN|12|175188.21|23623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEN|ROUND|10000|LNYYN|55|711841.19|98117|0|4100|0|4100|0|0|0|0|0|0|0|0|0|0|0|0.001463|0.000202|0.002439|0.000337|0.014634|0.00202|7.24622|0.01|0|0|0|4100|0.005|0|0||0||||||||5405|0|3|0|0|0
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T|UBSA|202609|WEN|ROUND|20000|LNNYN|31|1088705.33|146741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEN|ROUND|20000|LNYYN|22|792669.39|108652|0|3055|0|3055|0|0|0|0|0|0|0|0|0|-0.017447|-0.002308|-0.017447|-0.002308|-0.034894|-0.004617|-0.048412|-0.006405|7.558028|0.01|0|0|0|3055|0.005|0|0||0||||||||11301|0|3|0|0|0
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T|UBSA|202609|WEN|ROUND|200000|LNNYN|1|489826.08|71612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEN|ROUND|200000|LNYYN|9|1910878.71|256875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEN|ROUND|200000|LYNYN|1|327718.08|47912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEN|ROUND|250|LNNYN|2311|1672511.88|232211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WEN|ROUND|5000|LNNYN|8|51826.76|7279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEN|ROUND|5000|LNYYN|170|1171431.45|165096|0|10404|0|10404|0|0|0|0|0|0|0|0.002047|0.000311|0.002047|0.000311|0.00224|0.000341|0.018058|0.002747|0.005602|0.000852|6.574785|0.01|0|0|0|10404|0.005|0|0||0||||||||13642|0|14|0|0|0
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T|UBSA|202609|WEN|ROUND|50000|LNYYN|82|9545796.66|1367387|0|9953|0|9042|0|911|0|0|0|0|0|0.001636|0.000225|-0.000655|-0.00009|-0.003054|-0.00042|-0.01147|-0.001578|-0.015539|-0.002137|7.270452|0.01|0|0|0|9953|0.005|0.09153|0||0||||||||112458|0|8|0|0|0.09153
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T|UBSA|202609|WENC|ROUND|1000|LNNNN|15|25003|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|WENC|ROUND|1000|LNYYN|2|2003|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WENC|ROUND|1000|LYNYN|2|2000|200|0|200|0|200|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|||200|0|0||||||||200|0||||
T|UBSA|202609|WENC|ROUND|10000|LNNNN|22|354000|35400|35200|200|0|0|0|0|0|0|0|0|200|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|10.005||||||||||||||||||||1|2429|8|1618717.5
T|UBSA|202609|WENC|ROUND|20000|LNNNN|9|239000|23900|23900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WENC|ROUND|20000|LNNYN|1|38000|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WENC|ROUND|20000|LNYNN|1|24000|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WENC|ROUND|5000|LNNNN|10|62045|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|807|13|
T|UBSA|202609|WENC-RT|ROUND|0|LNNNN|2|22|200|100|100|0|0|0|0|100|0|0|0|0|0.0199|0.161592|0.0199|0.161592|0.0199|0.161592|0.0199|0.161592|0.0199|0.161592|0.12315||||||||||||||||||||1|0|0|12.123179
T|UBSA|202609|WENC-RT|ROUND|0|LNYYN|1|27|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WENC-RT|ROUND|0|LYNYN|1|20.02|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WENN|ODD|0|LNNNN|2|20.81|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WENN|ODD|0|LNYYN|32|572.47|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WENN|ODD|0|LYNYN|10|145.55|14|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000961|0.01|0.000961|0.01|0.000961|0.01|0.000961|0.01|0.000961|10.405|0.01|0.01|0.000961|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|WENN|ODD|250|LNYYN|1|644.18|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WENN|ROUND|1000|LNNYN|3|3119|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WENN|ROUND|1000|LNYNN|2|2080|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WENN|ROUND|1000|LNYYN|7|9613.36|924|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.00024|0|0|0.005|0.00048|0.005|0.00048|0.005|0.00048|10.4075|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|WENN|ROUND|10000|LNNYN|2|31419.36|3024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WENN|ROUND|10000|LNYYN|3|32489.6|3124|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|10.405|0.01|-0.01|-0.000961|-1|1000|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|WENN|ROUND|10000|LYNYN|1|14560|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WENN|ROUND|20000|LNYYN|2|65520|6300|0|3100|0|3100|0|0|0|0|0|0|0|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|-0.01|-0.000961|10.405|0.01|-0.01|-0.000961|-1|3100|0.01|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|WENN|ROUND|5000|LNNYN|2|13507|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WENN|ROUND|5000|LNYYN|3|19760|1900|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.4|0.02|0|0|0|700|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|WENNU|ROUND|1000|LNNNN|23|24739|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WENNU|ROUND|1000|LNNYN|1|2100|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WENNU|ROUND|1000|LYNYN|1|1050|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEPN|ODD|0|LNYYN|20|1194.44|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEPN|ODD|1000|LNNNN|149|460335.06|10750|10750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEPN|ODD|1000|LNYNN|1|3699.24|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEPN|ODD|250|LNNNN|1|762.48|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEPN|ODD|250|LYNYN|1|528|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WEPN|ROUND|1000|LNNNN|1254|5392614|125400|125400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|0|
T|UBSA|202609|WERN|ODD|0|LNNNN|41|1594.89|41|40|1|0|0|0|0|1|0|0|0|0|0.28|0.007437|0.28|0.007437|0.58|0.015405|0.47|0.012483|0.32|0.008499|37.65||||||||||||||||||||1|1|1|217.386627
T|UBSA|202609|WERN|ODD|0|LNNYN|1380|117274.95|3167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WERN|ODD|0|LNYYN|7724|901971.18|25288|0|149|0|149|0|0|0|0|0|0|0|0.01396|0.000384|0.019262|0.00053|0.018121|0.000499|0.023557|0.000649|-0.004698|-0.000129|36.324698|0.088993|0.012953|0.000357|0.145551|149|0.03802|0|0||0||||||||149|0|55|0|0|0
T|UBSA|202609|WERN|ODD|0|LYNYN|275|31812.6|900|0|411|0|407|0|4|0|0|0|0|0|0.040195|0.001132|0.037543|0.001057|0.027105|0.000763|0.017835|0.000502|-0.000414|-0.000012|35.519732|0.045304|0.042238|0.001189|0.932331|13|0.048462|0|398|0.01005|0||||||||433|0||||
T|UBSA|202609|WERN|ODD|1000|LNNNN|10|37024.23|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WERN|ODD|1000|LNNYN|382|761057.52|20642|0|180|0|180|0|0|0|0|0|0|0|-0.03|-0.000805|0|0|0|0|-0.06|-0.001609|-0.12|-0.003218|37.285||||||||||||||||||||2|0|0|0
T|UBSA|202609|WERN|ODD|1000|LNYYN|5574|10905726|299114|0|2763|0|2696|0|67|0|0|0|0|0|0.014083|0.000385|0.013341|0.000365|0.023062|0.000631|0.021216|0.000581|0.02055|0.000562|36.539332|0.048813|0.012378|0.000339|0.253578|2763|0.018218|0.024249|0||0||||||||3522|0|59|0|0|0.024249
T|UBSA|202609|WERN|ODD|1000|LYNNN|2|3783.94|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WERN|ODD|1000|LYNYN|492|986198.08|27014|0|10372|0|10127|0|245|0|0|0|0|0|0.03626|0.000998|0.035426|0.000976|0.027428|0.000755|0.027832|0.000766|0.020513|0.000565|36.315612|0.041439|0.037982|0.001046|0.916568|1333|0.013451|0|9039|0.027105|0||||||||14009|0||||
T|UBSA|202609|WERN|ODD|250|LNNYN|329|194210.45|5302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WERN|ODD|250|LNYYN|8708|4690773.65|132510|0|1096|0|1086|0|10|0|0|0|0|0|0.029015|0.000798|0.028814|0.000793|0.020018|0.000551|0.028668|0.000789|0.048878|0.001345|36.344215|0.076423|0.02927|0.000805|0.382999|1072|0.024216|0.009328|0||24|0.005|0||||||1177|0|79|0|0|0.009124
T|UBSA|202609|WERN|ODD|250|LYNYN|470|275339.66|7834|0|3051|0|2868|0|183|0|0|0|0|0|0.031921|0.000904|0.030737|0.00087|0.022858|0.000647|0.016496|0.000467|0.01942|0.00055|35.326255|0.036903|0.034979|0.00099|0.947864|243|0.012078|0.065844|2808|0.059473|0||||||||3890|0||||
T|UBSA|202609|WERN|ROUND|1000|LNNNN|87|364866.24|9847|9564|283|0|134|0|0|0|0|0|149|0|-0.01947|-0.000553|-0.035265|-0.001002|-0.015795|-0.000449|0.087845|0.002495|0.035194|0.001|35.206979||||||||||||||||||||2|421|206|56170.367491
T|UBSA|202609|WERN|ROUND|1000|LNNYN|12019|43330212.85|1202299|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|-0.03|-0.000873|-0.02|-0.000582|-0.05|-0.001455|34.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|WERN|ROUND|1000|LNYNN|1|4989.84|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WERN|ROUND|1000|LNYYN|8022|29236357.87|815348|0|9410|0|9386|0|24|0|0|0|0|0|0.003913|0.000108|0.003107|0.000086|0.003526|0.000097|-0.002188|-0.00006|0.033741|0.000929|36.300219|0.058948|0.00285|0.000079|0.04835|9410|0.028049|0.00255|0||0||||||||10331|4|101|100|0|0.00255
T|UBSA|202609|WERN|ROUND|1000|LYNYN|326|1204577.5|33482|0|6665|0|6638|0|27|0|0|0|0|0|0.01943|0.000544|0.016843|0.000472|0.013602|0.000381|0.026503|0.000742|0.036894|0.001034|35.696953|0.036165|0.033434|0.000937|0.924494|810|0.011235|0|5855|0.004611|0||||||||9718|30||||
T|UBSA|202609|WERN|ROUND|10000|LNNYN|351|3951362.91|109406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WERN|ROUND|20000|LNNNN|29|1065380|29000|28943|57|0|0|0|0|57|0|0|0|0|-0.82|-0.022596|-0.82|-0.022596|-1.19|-0.032791|-1.19|-0.032791|-1.9|-0.052356|36.29||||||||||||||||||||1|198|0|65
T|UBSA|202609|WERN|ROUND|20000|LNNYN|20|587842.89|16618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WERN|ROUND|20000|LNYNN|1|34221.47|943|943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WERN|ROUND|20000|LNYYN|67|2015998.9|55150|0|3698|0|3698|0|0|0|0|0|0|0|-0.001871|-0.00005|0.002039|0.000054|0.019621|0.000524|-0.009027|-0.000241|0.033964|0.000908|37.424051|0.027572|-0.001622|-0.000043|-0.058847|3698|0.014597|0|0||0||||||||6313|502|14|0|0|0
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T|UBSA|202609|WERN|ROUND|200000|LNNYN|6|1499545.26|38778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WERN|ROUND|200000|LNYYN|51|11581046.33|300265|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001762|-0.12|-0.003021|-0.11|-0.002769|-0.11|-0.002769|-0.1|-0.002518|39.72|0.04|-0.01|-0.000252|-0.25|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|WERN|ROUND|5000|LNNYN|798|5968553.64|163316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WERN|ROUND|5000|LNYYN|2656|16926403.16|461017|0|11002|0|10595|0|407|0|0|0|0|0|-0.003391|-0.000093|-0.003256|-0.000089|-0.010311|-0.000282|-0.005436|-0.000149|0.007201|0.000197|36.545378|0.039217|-0.000104|-0.000003|-0.002642|11002|0.019661|0.036993|0||0||||||||13318|328|72|0|0|0.036993
T|UBSA|202609|WERN|ROUND|5000|LYNYN|127|857303.09|24405|0|11871|0|11196|0|675|0|0|0|0|0|0.026771|0.000763|0.024039|0.000685|0.021409|0.00061|0.023509|0.00067|0.049672|0.001416|35.085994|0.03972|0.034957|0.000996|0.88009|1927|0.01467|0|9944|0.06788|0||||||||15804|293||||
T|UBSA|202609|WERN|ROUND|50000|LNNYN|10|774378.4|21794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WERN|ROUND|50000|LNYYN|37|3994414.75|109575|0|1501|0|900|0|601|0|0|0|0|0|-0.000666|-0.000018|0|0|0.01463|0.000398|0.013291|0.000362|-0.054717|-0.001489|36.738085|0.03465|0.006662|0.000181|0.192271|1501|0.013994|0.4004|0||0||||||||1300|501|5|0|0|0.4004
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T|UBSA|202609|WES|ODD|0|LNNNN|81|3986.96|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WES|ODD|0|LNNYN|578|55575.25|1173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WES|ODD|0|LNYYN|931|83368.26|1770|0|14|0|14|0|0|0|0|0|0|0|-0.002143|-0.000045|0.007143|0.000149|0.030714|0.000641|0.044286|0.000924|0.042857|0.000894|47.927143|0.054286|-0.002857|-0.00006|-0.052632|14|0.028571|0|0||0||||||||14|0|9|0|0|0
T|UBSA|202609|WES|ODD|0|LYNYN|29|3020.65|65|0|11|0|11|0|0|0|0|0|0|0|0.013636|0.000282|0.020909|0.000432|0.014545|0.000301|-0.017273|-0.000357|-0.121818|-0.002517|48.393182|0.042727|0.035455|0.000733|0.829787|4|0.01|0|7|0|0||||||||11|0||||
T|UBSA|202609|WES|ODD|1000|LNNNN|17|63157.67|1376|1376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202609|WES|ODD|1000|LNNYN|194|454468.33|9560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WES|ODD|1000|LNYYN|1039|2188975.92|46657|0|809|0|809|0|0|0|0|0|0|0|-0.0011|-0.000023|0.000952|0.00002|0.010062|0.000209|0.032559|0.000677|0.010408|0.000216|48.088949|0.032163|0.002349|0.000049|0.073021|769|0.015683|0|40|0|0||||||||1003|0|23|0|0|0
T|UBSA|202609|WES|ODD|1000|LYNYN|436|927034.01|19912|0|1432|0|1432|0|0|0|0|0|0|0|0.019665|0.000425|0.019825|0.000428|0.016795|0.000363|0.007786|0.000168|0.002807|0.000061|46.297168|0.02632|0.025328|0.000547|0.962324|71|0.01|0|1361|0|0||||||||1433|0||||
T|UBSA|202609|WES|ODD|250|LNNYN|160|89950.48|1894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WES|ODD|250|LNYYN|1264|721260.31|15203|0|500|0|485|0|15|0|0|0|0|0|0.00192|0.000039|0.00136|0.000028|0.0094|0.000193|0.02676|0.00055|0.07168|0.001473|48.66254|0.03168|0.00106|0.000022|0.03346|500|0.01531|0.03|0||0||||||||527|0|42|13|13|0.03
T|UBSA|202609|WES|ODD|250|LYNYN|53|30985.6|661|0|123|0|123|0|0|0|0|0|0|0|0.02935|0.000633|0.035772|0.000771|0.038537|0.000831|0.026098|0.000563|-0.05561|-0.001199|46.391585|0.038618|0.030813|0.000664|0.797895|55|0.008727|0|68|0|0||||||||123|0||||
T|UBSA|202609|WES|ROUND|1000|LNNNN|121|591336.34|12339|12134|205|0|0|0|0|0|2|103|100|0|-0.010878|-0.000223|-0.010878|-0.000223|-0.000732|-0.000015|-0.000927|-0.000019|0.035707|0.000733|48.695512||||||||||||||||||||3|276|0|25153.102439
T|UBSA|202609|WES|ROUND|1000|LNNYN|6727|31748400.1|672712|0|54|0|54|0|0|0|0|0|0|0|-0.03|-0.000608|-0.03|-0.000608|-0.04|-0.000811|-0.04|-0.000811|-0.05|-0.001013|49.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|WES|ROUND|1000|LNYNN|1|4994.76|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WES|ROUND|1000|LNYYN|3759|17842361.42|376169|0|2478|0|2478|0|0|0|0|0|0|0|-0.000969|-0.00002|-0.004471|-0.000094|0.010137|0.000213|0.009193|0.000193|0.05042|0.00106|47.560486|0.046477|0.007978|0.000168|0.171659|2478|0.019249|0|0||0||||||||2900|0|29|0|0|0
T|UBSA|202609|WES|ROUND|1000|LYNYN|302|1435462.59|30236|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000212|0.006667|0.000141|-0.01|-0.000212|-0.02|-0.000423|0.033333|0.000705|47.258333|0.023333|0.023333|0.000494|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|WES|ROUND|10000|LNNYN|38|555902.48|11433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WES|ROUND|10000|LNYYN|120|1930994.13|40239|0|689|0|689|0|0|0|0|0|0|0|0.001263|0.000026|0.009826|0.000205|0.010624|0.000222|0.03106|0.000649|0.089071|0.001861|47.871734|0.042308|0.001988|0.000042|0.046998|689|0.02016|0|0||0||||||||2078|0|7|0|0|0
T|UBSA|202609|WES|ROUND|10000|LYNYN|28|421580.59|8990|0|1368|0|1368|0|0|0|0|0|0|0|0.006827|0.000147|0.011944|0.000256|0.014868|0.000319|0.002909|0.000062|0.023991|0.000515|46.598326|0.027237|0.027237|0.000585|1|0|||1368|0|0||||||||2019|100||||
T|UBSA|202609|WES|ROUND|20000|LNNNN|5|199606.77|4143|4143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WES|ROUND|20000|LNNYN|25|787642.32|16712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WES|ROUND|20000|LNYYN|55|1799354.39|37708|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.00043|-0.02|-0.00043|-0.026667|-0.000573|0.02|0.00043|-0.13|-0.002795|46.516667|0.033333|0|0|0|300|0.016667|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|WES|ROUND|20000|LYNYN|14|423327.73|9108|0|1100|0|1100|0|0|0|0|0|0|0|0.012909|0.000288|0.012909|0.000288|0.012545|0.00028|0.038|0.000848|0.107273|0.002394|44.805182|0.022364|0.017636|0.000394|0.788618|260|0.01|0|840|0|0||||||||1960|0||||
T|UBSA|202609|WES|ROUND|200000|LNYYN|34|10632902.65|217295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WES|ROUND|5000|LNNYN|565|5363993.29|111533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WES|ROUND|5000|LNYYN|802|6372199.16|133533|0|801|0|793|0|8|0|0|0|0|0|-0.00206|-0.000043|-0.000811|-0.000017|0.009089|0.00019|-0.008939|-0.000187|-0.106816|-0.002238|47.732166|0.085581|0.001785|0.000037|0.020861|801|0.041898|0.009988|0||0||||||||1268|0|8|0|0|0.009988
T|UBSA|202609|WES|ROUND|5000|LYNYN|82|708069.34|14956|0|1206|0|1206|0|0|0|0|0|0|0|-0.006642|-0.000143|-0.014552|-0.000313|-0.019386|-0.000416|-0.01772|-0.000381|0.012728|0.000273|46.565456|0.03398|0.031542|0.000677|0.928258|147|0.01|0|1059|0|0||||||||1358|0||||
T|UBSA|202609|WES|ROUND|50000|LNNYN|9|880988|18600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WES|ROUND|50000|LNYYN|134|14933910.27|308825|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000206|-0.02|-0.000411|0.09|0.001851|48.635|0.13|0|0|0|100|0.065|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202609|WES|ROUND|50000|LYNYN|1|144610.5|3210|0|360|0|360|0|0|0|0|0|0|0|0.016667|0.00037|0.016667|0.00037|0.076667|0.001703|0.026667|0.000592|0.196667|0.004368|45.02|0.06|0.056667|0.001259|0.944444|60|0.01|0|300|0|0||||||||2300|0||||
T|UBSA|202609|WEST|ODD|0|LNNNN|21|164.06|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEST|ODD|0|LNNYN|1115|35950.08|4572|0|1|0|1|0|0|0|0|0|0|0|0.03|0.003824|0|0|-0.01|-0.001275|-0.01|-0.001275|-0.01|-0.001275|7.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|WEST|ODD|0|LNYNN|1|7.69|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.0013|-0.01|-0.0013|-0.01|-0.0013|-0.04|-0.005202|-0.04|-0.005202|7.69|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202609|WEST|ODD|0|LNYYN|10433|539205.53|68788|0|508|0|490|0|18|0|0|0|0|0|0.001811|0.000225|0.002697|0.000336|0.00439|0.000546|0.003425|0.000426|0.011161|0.001389|8.033179|0.023484|0.00124|0.000154|0.052808|508|0.011122|0.035433|0||0||||||||563|0|80|0|0|0.035433
T|UBSA|202609|WEST|ODD|0|LYNYN|919|53863.89|6902|0|1487|0|1432|0|55|0|0|0|0|0|0.017256|0.002217|0.017095|0.002196|0.015891|0.002041|0.014929|0.001918|0.009018|0.001158|7.784761|0.017956|0.017794|0.002286|0.991011|4|0.03|0|1483|0.037087|0||||||||2148|0||||
T|UBSA|202609|WEST|ODD|250|LNNYN|86|40012.59|5034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEST|ODD|250|LNYYN|887|411146.49|52128|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0.007652|0.000977|0.013826|0.001765|-0.008696|-0.00111|7.835696|0.026696|0|0|0|115|0.013348|0|0||0||||||||249|0|5|0|0|0
T|UBSA|202609|WEST|ODD|250|LYNYN|169|71855.37|9125|0|795|0|795|0|0|0|0|0|0|0|0.019484|0.002474|0.018377|0.002333|0.015736|0.001998|0.014365|0.001824|0.014038|0.001782|7.877145|0.021585|0.023799|0.003021|1.102564|0|||707|0|88|0.01|0||||||1770|0||||
T|UBSA|202609|WEST|ROUND|1000|LNNNN|7|10798|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEST|ROUND|1000|LNNYN|764|1230411.29|156143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEST|ROUND|1000|LNYYN|299|575417.92|72954|0|807|0|807|0|0|0|0|0|0|0|-0.002478|-0.000313|-0.004957|-0.000626|-0.003717|-0.00047|-0.011152|-0.001409|-0.028823|-0.003642|7.914287|0.025675|0|0|0|807|0.012838|0|0||0||||||||1613|0|7|0|0|0
T|UBSA|202609|WEST|ROUND|1000|LYNYN|69|142287.69|18136|0|2439|0|2439|0|0|0|0|0|0|0|0.018315|0.002347|0.018167|0.002328|0.002206|0.000283|0.002772|0.000355|-0.008327|-0.001067|7.802749|0.020488|0.020488|0.002626|1|0|||2439|0|0||||||||6856|247||||
T|UBSA|202609|WEST|ROUND|10000|LNYYN|22|254921.09|32175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEST|ROUND|20000|LNYYN|1|20482|2660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEST|ROUND|20000|LYNYN|2|59902.84|7731|0|84|0|84|0|0|0|0|0|0|0|-0.07|-0.00894|-0.04|-0.005109|-0.02|-0.002554|0|0|-0.01|-0.001277|7.83|0.02|0|0|0|84|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|WEST|ROUND|250|LNNYN|1996|1582015.14|199697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEST|ROUND|250|LNYYN|1314|1056095.91|131935|0|703|0|603|0|100|0|0|0|0|0|-0.026529|-0.003317|-0.023599|-0.002951|-0.028748|-0.003594|-0.029018|-0.003628|-0.035491|-0.004438|7.997916|0.024225|0|0|0|703|0.012112|0.142248|0||0||||||||1011|0|10|0|0|0.142248
T|UBSA|202609|WEST|ROUND|250|LYNYN|112|89123.3|11226|0|869|0|869|0|0|0|0|0|0|0|-0.009988|-0.001254|0.010426|0.001309|0.013947|0.001751|0.021093|0.002647|-0.018711|-0.002348|7.967307|0.02626|0.030863|0.003874|1.175285|0|||569|0|300|0.006667|0||||||1304|0||||
T|UBSA|202609|WEST|ROUND|5000|LNNNN|46|297917.27|37132|36732|400|0|0|0|0|400|0|0|0|0|-0.14|-0.017983|-0.14|-0.017983|-0.14|-0.017983|-0.14|-0.017983|-0.07|-0.008992|7.785||||||||||||||||||||1|1366|1304|138
T|UBSA|202609|WEST|ROUND|5000|LNNYN|1|7710|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEST|ROUND|5000|LNYNN|2|13303.6|1684|1684|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202609|WEST|ROUND|5000|LNYYN|77|533769.08|67372|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001298|0.02|0.002596|-0.02|-0.002596|7.705|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|WEST|ROUND|5000|LYNYN|7|50663.91|6469|0|112|0|112|0|0|0|0|0|0|0|-0.009554|-0.001188|-0.038214|-0.004752|-0.038214|-0.004752|-0.019107|-0.002376|0.019107|0.002376|8.041339|0.02|0.02|0.002487|1|0|||112|0|0||||||||400|0||||
T|UBSA|202609|WEST|ROUND|50000|LNYYN|1|97017.3|12682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEST|ROUND|50000|LYNYN|1|85308.24|11166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WETH|ODD|0|LNNYN|61|444.46|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WETH|ODD|0|LNYYN|7935|130993.1|128734|0|52|0|52|0|0|0|0|0|0|0|0.003573|0.003423|0.003573|0.003423|0.003573|0.003423|0.003573|0.003423|0.003662|0.003508|1.043777|0.020908|0.003573|0.003423|0.170898|52|0.008667|0|0||0||||||||52|0|5|0|0|0
T|UBSA|202609|WETH|ODD|0|LYNYN|365|3536.48|3438|0|569|0|569|0|0|0|0|0|0|0|0.026122|0.025671|0.026122|0.025671|0.026333|0.025878|0.025304|0.024867|0.023771|0.023361|1.017554|0.027352|0.027352|0.02688|1|0|||569|0|0||||||||569|0||||
T|UBSA|202609|WETH|ROUND|0|LNNNN|12|1768.83|1481|1481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WETH|ROUND|0|LNNYN|138|18088.92|17012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WETH|ROUND|0|LNYYN|1901|203742.27|197882|0|602|0|602|0|0|0|0|0|0|0|0.004252|0.004075|0.004252|0.004075|0.011595|0.011111|0.001628|0.00156|0.009934|0.009519|1.043538|0.036645|0.014917|0.014295|0.407072|602|0.010864|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202609|WETH|ROUND|0|LYNYN|36|4113|3900|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.024845|0.026667|0.024845|0.036667|0.034161|0.023333|0.021739|0.006667|0.006211|1.073333|0.026667|0.026667|0.024845|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|WETH|ROUND|1000|LNNNN|9|18018.7|15866|15866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202609|WETH|ROUND|1000|LNYYN|6|9810|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WETH|ROUND|1000|LYNYN|6|13840|12961|0|100|0|100|0|0|0|0|0|0|0|0.03|0.02765|0.03|0.02765|0.01|0.009217|0|0|0.03|0.02765|1.085|0.03|0.03|0.02765|1|0|||100|0|0||||||||2000|0||||
T|UBSA|202609|WETH|ROUND|250|LNNYN|5|1590|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WETH|ROUND|250|LNYYN|17|9527.48|9298|0|100|0|100|0|0|0|0|0|0|0|0.0129|0.01303|0.0129|0.01303|0.02|0.020202|-0.01|-0.010101|-0.02|-0.020202|0.99|0.04|0.02|0.020202|0.5|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|WETH|ROUND|250|LYNYN|3|1212|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WETH|ROUND|5000|LYNYN|2|10812|10600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.009709|0.02|0.019417|0.02|0.019417|0.02|0.019417|0.02|0.019417|1.03|0.02|0.02|0.019417|1|0|||200|0|0||||||||5000|0||||
T|UBSA|202609|WETO|ODD|0|LNNNN|412|2694|412|411|1|0|0|0|0|1|0|0|0|0|-0.03|-0.003661|0.09|0.010982|0.21|0.025625|0.43|0.052471|1.47|0.179378|8.195||||||||||||||||||||1|26|3|40
T|UBSA|202609|WETO|ODD|0|LNNYN|613|30210.31|6992|0|30|0|30|0|0|0|0|0|0|0|0.002667|0.000683|0.01|0.002561|-0.065|-0.016648|-0.004|-0.001025|0.020667|0.005293|3.904333||||||||||||||||||||2|0|0|0
T|UBSA|202609|WETO|ODD|0|LNYYN|9656|610305.58|192135|0|5721|0|5506|0|215|0|0|0|0|0|0.001252|0.000482|0.002491|0.000959|0.006786|0.002611|0.017759|0.006834|0.030428|0.01171|2.598532|0.020147|0.001196|0.00046|0.059344|5721|0.009476|0.037581|0||0||||||||6315|0|273|0|0|0.037581
T|UBSA|202609|WETO|ODD|0|LYNYN|919|66125.39|24579|0|3984|0|3967|0|17|0|0|0|0|0|0.012427|0.004932|0.011526|0.004575|0.010344|0.004105|0.014465|0.005741|0.033476|0.013287|2.519563|0.017791|0.015397|0.006111|0.865406|518|0.009208|0.030888|3466|0.000289|0||||||||4159|0||||
T|UBSA|202609|WETO|ODD|250|LNNYN|80|34103.07|5312|0|160|0|160|0|0|0|0|0|0|0|-0.014625|-0.00212|-0.00075|-0.000109|0.167875|0.024329|0.416125|0.060307|1.13275|0.164165|6.900063||||||||||||||||||||2|0|0|0
T|UBSA|202609|WETO|ODD|250|LNYYN|1179|457307.44|79596|0|1355|0|1355|0|0|0|0|0|0|0|0.01372|0.002648|0.013328|0.002572|-0.024199|-0.00467|0.009188|0.001773|0.027048|0.00522|5.18159|0.046133|0.013683|0.002641|0.296593|1355|0.016225|0|0||0||||||||1402|0|21|0|0|0
T|UBSA|202609|WETO|ODD|250|LYNYN|68|27296.71|4583|0|609|0|609|0|0|0|0|0|0|0|0.032512|0.005031|0.002644|0.000409|0.0167|0.002584|0.065517|0.010138|0.287816|0.044536|6.462545|0.043021|0.040197|0.00622|0.934351|86|0.01|0|523|0|0||||||||609|0||||
T|UBSA|202609|WETO|ROUND|0|LNNNN|1|193|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WETO|ROUND|0|LNNYN|887|147031.58|92047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WETO|ROUND|0|LNYYN|1204|231612.3|128786|0|11623|0|11162|0|461|0|0|0|0|0|0.000407|0.000237|-0.000132|-0.000077|-0.000616|-0.000359|-0.000535|-0.000312|0.015789|0.009214|1.713605|0.014831|0.000344|0.000201|0.023205|11623|0.007243|0.039663|0||0||||||||13373|0|121|0|0|0.039663
T|UBSA|202609|WETO|ROUND|0|LYNYN|310|57110.77|33003|0|7417|0|7317|0|100|0|0|0|0|0|0.00971|0.005336|0.011085|0.006092|-0.000871|-0.000479|-0.005481|-0.003012|-0.015109|-0.008303|1.819614|0.015501|0.014227|0.007819|0.917805|845|0.007959|0|6372|0|200|0.01|0.5||||||7642|0||||
T|UBSA|202609|WETO|ROUND|1000|LNNNN|7|8595|4400|2688|1712|0|0|0|300|1195|12|205|0|0|-0.005374|-0.002771|-0.011262|-0.005808|-0.000771|-0.000398|0.008826|0.004552|-0.069439|-0.03581|1.939124||||||||||||||||||||3|1970|1202|2670.860768
T|UBSA|202609|WETO|ROUND|1000|LNNYN|319|449651.45|83903|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003381|-0.05|-0.008453|-0.09|-0.015216|-0.01|-0.001691|0.06|0.010144|5.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|WETO|ROUND|1000|LNYYN|657|1250736.38|377514|0|17350|0|17350|0|0|0|0|0|0|0|-0.000381|-0.000134|-0.001873|-0.000661|0.003892|0.001374|-0.004007|-0.001414|0.038168|0.013474|2.8328|0.025391|0.004484|0.001583|0.176583|17350|0.010454|0|0||0||||||||37759|1100|79|0|0|0
T|UBSA|202609|WETO|ROUND|1000|LYNNN|2|5240|2000|504|1496|0|0|0|0|612|884|0|0|0|-0.002126|-0.00081|-0.006324|-0.002409|-0.024231|-0.009231|0.145348|0.055371|-0.29|-0.110476|2.625|0.01|-0.01|-0.00381|-1|1496|0.01|1561.566176|0||0||||||||2000|0||||
T|UBSA|202609|WETO|ROUND|1000|LYNYN|506|970424.84|430675|0|31326|0|30226|0|1100|0|0|0|0|0|0.003837|0.001514|0.001558|0.000615|0.006281|0.002479|0.002466|0.000973|0.005838|0.002304|2.534319|0.016839|0.014502|0.005722|0.861211|3862|0.009478|0|27464|0.040052|0||||||||74779|1853||||
T|UBSA|202609|WETO|ROUND|10000|LNNYN|4|52979.42|9704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WETO|ROUND|10000|LNYYN|33|456076.1|121473|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.002532|-0.01|-0.002532|-0.07|-0.017722|0.13|0.032911|0.08|0.020253|3.95|0.02|0|0|0|400|0.01|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202609|WETO|ROUND|10000|LYNYN|39|537439.28|180525|0|2050|0|2050|0|0|0|0|0|0|0|-0.003659|-0.00101|-0.007561|-0.002087|-0.02561|-0.007069|0.017805|0.004914|-0.149756|-0.041334|3.623049|0.022683|0.015366|0.004241|0.677419|900|0.008333|0|1150|0|0||||||||9800|1000||||
T|UBSA|202609|WETO|ROUND|20000|LNYYN|33|1096431.54|195544|0|1028|0|1028|0|0|0|0|0|0|0|0.066926|0.013263|0.063035|0.012492|0.156031|0.030922|0.565953|0.112159|0.561401|0.111257|5.045992|0.092685|0.070817|0.014034|0.764064|1028|0.010934|0|0||0||||||||7400|0|5|0|0|0
T|UBSA|202609|WETO|ROUND|20000|LYNYN|24|717638.36|161694|0|2622|0|2622|0|0|0|0|0|0|0|0.013753|0.002467|-0.001609|-0.000289|-0.029153|-0.00523|-0.022403|-0.004019|-0.147056|-0.02638|5.574481|0.038497|0.032609|0.00585|0.847038|772|0.01|0|1850|0|0||||||||9496|1022||||
T|UBSA|202609|WETO|ROUND|250|LNNYN|1176|585598.8|177691|0|1185|0|1185|0|0|0|0|0|0|0|-0.006624|-0.002678|-0.005781|-0.002337|-0.003249|-0.001314|-0.0273|-0.011037|0.037722|0.015251|2.473376||||||||||||||||||||6|0|0|0
T|UBSA|202609|WETO|ROUND|250|LNYYN|6081|3068287.06|1115177|0|85143|0|81838|0|3305|0|0|0|0|0|0.00103|0.000451|0.00257|0.001127|0.004823|0.002114|0.023695|0.010385|0.049194|0.02156|2.281726|0.020651|0.003019|0.001323|0.146207|84643|0.008868|0.039046|500|0|0||||||||126311|2426|500|0|0|0.038817
T|UBSA|202609|WETO|ROUND|250|LYNNN|1|524|200|0|200|0|0|0|0|60|140|0|0|0|-0.01|-0.00381|-0.01|-0.00381|-0.08875|-0.03381|0.166|0.063238|-0.29|-0.110476|2.625|0.01|-0.01|-0.00381|-1|200|0.01|1374.825|0||0||||||||200|0||||
T|UBSA|202609|WETO|ROUND|250|LYNYN|986|520424.74|223128|0|41763|0|40391|0|1372|0|0|0|0|0|0.005462|0.002308|0.005831|0.002464|0.006067|0.002564|0.012443|0.005258|0.016626|0.007026|2.366298|0.018443|0.017342|0.007329|0.940342|3932|0.009287|0.045778|36677|0.0325|1154|0.011733|0||||||50498|2094||||
T|UBSA|202609|WETO|ROUND|5000|LNNYN|1|5394.1|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WETO|ROUND|5000|LNYYN|81|589917.72|118327|0|1520|0|1520|0|0|0|0|0|0|0|0.003158|0.0007|-0.01|-0.002217|0.093684|0.020769|0.334737|0.074208|0.353421|0.07835|4.510789|0.057368|0.020263|0.004492|0.353211|1520|0.018553|0|0||0||||||||3200|100|5|0|0|0
T|UBSA|202609|WETO|ROUND|5000|LYNYN|61|425467.54|159032|0|7867|0|7567|0|300|0|0|0|0|0|0.005913|0.001789|0.004134|0.001251|0.026671|0.00807|0.015931|0.00482|0.026295|0.007956|3.305114|0.021504|0.026312|0.007961|1.223621|1157|0.006124|0|4110|0.072993|2600|0.01|0||||||8195|2467||||
T|UBSA|202609|WETO|ROUND|50000|LNYYN|17|1084785.48|184238|0|350|0|350|0|0|0|0|0|0|0|0.018571|0.002626|-0.087143|-0.012322|-0.011429|-0.001616|-0.305714|-0.043228|-0.85|-0.12019|7.072143|0.044286|0.024286|0.003434|0.548387|350|0.01|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202609|WETO|ROUND|50000|LYNYN|5|340343.24|96261|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.023301|-0.06|-0.023301|-0.07|-0.027184|-0.12|-0.046602|-0.27|-0.104854|2.575|0.03|0.02|0.007767|0.666667|200|0.01|0|200|0|0||||||||100|300||||
T|UBSA|202609|WEX|ODD|0|LNNNN|2599|494641.88|2599|2595|4|0|0|0|0|1|1|0|2|0|-0.6175|-0.003248|-0.65|-0.003419|-0.67|-0.003524|-0.4275|-0.002248|0.4225|0.002222|190.12875||||||||||||||||||||4|79|3|25566.5
T|UBSA|202609|WEX|ODD|0|LNNYN|57|10680.33|57|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000246|-0.05|-0.000246|-0.05|-0.000246|-0.05|-0.000246|-0.03|-0.000148|203.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|WEX|ODD|0|LNYNN|4|770.59|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEX|ODD|0|LNYYN|2707|509464.27|2707|0|109|0|107|0|2|0|0|0|0|0|0.035413|0.000187|0.034954|0.000185|0.040183|0.000213|0.059633|0.000315|0.125138|0.000662|189.059862|0.384312|0.035229|0.000186|0.091669|109|0.174541|0.018349|0||0||||||||109|0|109|0|0|0.018349
T|UBSA|202609|WEX|ODD|0|LYNYN|68|12793.01|68|0|55|0|54|0|1|0|0|0|0|0|0.189091|0.000999|0.180545|0.000954|0.146727|0.000775|0.087636|0.000463|0.048545|0.000256|189.264636|0.260909|0.210727|0.001113|0.807666|31|0.044516|0|24|0.041667|0||||||||55|0||||
T|UBSA|202609|WEX|ODD|1000|LNNNN|465|1992581.9|10799|10542|257|0|20|0|0|51|25|134|27|0|-0.130506|-0.000689|-0.038755|-0.000204|-0.078016|-0.000412|-0.055136|-0.000291|-0.146926|-0.000775|189.521245||||||||||||||||||||11|502|215|15034.85214
T|UBSA|202609|WEX|ODD|1000|LNNYN|309|804510.32|4487|0|135|0|128|0|7|0|0|0|0|0|-0.133333|-0.000744|-0.113556|-0.000634|-0.082593|-0.000461|-0.022296|-0.000124|-0.008222|-0.000046|179.16163||||||||||||||||||||10|0|0|0.051852
T|UBSA|202609|WEX|ODD|1000|LNYNN|1|4814.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|WEX|ODD|1000|LNYYN|9043|21290058.35|115243|0|2470|0|2414|0|56|0|0|0|0|0|0.239109|0.001288|0.240275|0.001294|0.236235|0.001272|0.234073|0.00126|0.120385|0.000648|185.704992|0.512745|0.239312|0.001289|0.466727|2470|0.136717|0.022672|0||0||||||||2696|0|208|0|0|0.022672
T|UBSA|202609|WEX|ODD|1000|LYNYN|208|510369.49|2781|0|1502|0|1419|0|83|0|0|0|0|0|0.1953|0.001057|0.188336|0.00102|0.15518|0.00084|0.109634|0.000594|-0.048036|-0.00026|184.696401|0.252896|0.205679|0.001114|0.813295|821|0.043191|0.065773|681|0.042584|0||||||||1605|0||||
T|UBSA|202609|WEX|ODD|10000|LNNNN|1|15492.26|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEX|ODD|10000|LNNYN|199|2945259.63|16543|0|12|0|12|0|0|0|0|0|0|0|0.18|0.001008|0.18|0.001008|0.31|0.001737|0.32|0.001793|0.45|0.002521|178.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|WEX|ODD|10000|LNYYN|2179|31240437.68|168249|0|1995|0|1995|0|0|0|0|0|0|0|0.179584|0.000954|0.193945|0.00103|0.192862|0.001024|0.263293|0.001398|0.360722|0.001915|188.324955|0.539925|0.186837|0.000992|0.346043|1995|0.176544|0|0||0||||||||2532|0|34|0|0|0
T|UBSA|202609|WEX|ODD|10000|LYNYN|74|997506.82|5412|0|1646|0|1646|0|0|0|0|0|0|0|0.240115|0.001286|0.22497|0.001205|0.20048|0.001074|0.167351|0.000896|-0.114806|-0.000615|186.688193|0.304004|0.246628|0.001321|0.811267|894|0.052819|0|752|0|0||||||||2619|0||||
T|UBSA|202609|WEX|ODD|20000|LNNYN|3|60377.13|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEX|ODD|20000|LNYYN|22|442153.8|2178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEX|ODD|250|LNNYN|106|86447.62|467|0|8|0|8|0|0|0|0|0|0|0|-0.09625|-0.000548|-0.09625|-0.000548|-0.105|-0.000598|-0.12|-0.000683|0.20625|0.001175|175.584375||||||||||||||||||||2|0|0|0
T|UBSA|202609|WEX|ODD|250|LNYYN|4935|3212345.01|17266|0|386|0|379|0|7|0|0|0|0|0|0.094508|0.000504|0.110829|0.000591|0.082461|0.00044|0.041244|0.00022|-0.063679|-0.00034|187.483614|0.470803|0.112798|0.000602|0.239586|386|0.179003|0.018135|0||0||||||||392|0|120|0|0|0.018135
T|UBSA|202609|WEX|ODD|250|LYNYN|108|62975.88|339|0|274|0|271|0|3|0|0|0|0|0|0.208358|0.001118|0.20073|0.001077|0.153832|0.000826|0.134051|0.00072|0.07438|0.000399|186.299507|0.277263|0.214781|0.001153|0.774648|159|0.053836|0|115|0.026087|0||||||||277|0||||
T|UBSA|202609|WEX|ODD|5000|LNNNN|12|65880.16|361|332|29|0|0|0|0|0|29|0|0|0|-0.4|-0.002069|-0.4|-0.002069|0.06|0.00031|0.19|0.000983|0.03|0.000155|193.335||||||||||||||||||||1|152|28|1157
T|UBSA|202609|WEX|ODD|5000|LNNYN|186|1300430.76|7261|0|76|0|76|0|0|0|0|0|0|0|-0.055263|-0.000278|-0.055263|-0.000278|-0.129474|-0.000652|-0.17|-0.000856|-0.427895|-0.002155|198.559211||||||||||||||||||||2|0|0|0
T|UBSA|202609|WEX|ODD|5000|LNYYN|3076|22025752.37|118027|0|2491|0|2446|0|45|0|0|0|0|0|0.164231|0.000882|0.168145|0.000903|0.17784|0.000955|0.164926|0.000885|0.041317|0.000222|186.286879|0.490755|0.175552|0.000942|0.357718|2491|0.157601|0.018065|0||0||||||||3113|0|83|0|0|0.018065
T|UBSA|202609|WEX|ODD|5000|LYNYN|110|810914.83|4437|0|2110|0|2110|0|0|0|0|0|0|0|0.270645|0.001489|0.24591|0.001353|0.176114|0.000969|0.009986|0.000055|-0.155673|-0.000856|181.81605|0.360972|0.2961|0.001629|0.820285|782|0.087519|0|1328|0|0||||||||2638|0||||
T|UBSA|202609|WEX|ROUND|10000|LNNNN|217|4067612|21700|21395|305|0|0|0|0|100|105|100|0|0|-0.274754|-0.001479|-0.238689|-0.001284|-0.104918|-0.000565|0.125082|0.000673|-0.028361|-0.000153|185.829098||||||||||||||||||||4|697|363|8761.721311
T|UBSA|202609|WEX|ROUND|10000|LNNYN|7849|145894605.1|784910|0|100|0|100|0|0|0|0|0|0|0|-0.23|-0.001273|-0.23|-0.001273|-0.22|-0.001217|0.31|0.001715|1.11|0.006142|180.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|WEX|ROUND|10000|LNYNN|3|56694|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEX|ROUND|10000|LNYYN|8987|166441775.59|900444|0|5956|0|5956|0|0|0|0|0|0|0|0.021214|0.000114|-0.020376|-0.000109|0.004669|0.000025|0.056417|0.000303|0.051259|0.000275|186.107077|0.485238|0.035613|0.000191|0.073392|5956|0.224813|0|0||0||||||||7300|0|73|0|0|0
T|UBSA|202609|WEX|ROUND|10000|LYNYN|143|2582229.53|14313|0|1941|0|1841|0|100|0|0|0|0|0|0.193122|0.001054|0.172978|0.000944|0.114704|0.000626|0.097862|0.000534|0.091741|0.0005|183.309361|0.267202|0.22067|0.001204|0.825852|1504|0.030027|0.066489|437|0|0||||||||2601|0||||
T|UBSA|202609|WEX|ROUND|20000|LNNNN|59|2213304.69|11559|11559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|WEX|ROUND|20000|LNNYN|588|12931465.15|65493|0|150|0|150|0|0|0|0|0|0|0|-0.113333|-0.000576|-0.09|-0.000458|-0.07|-0.000356|-0.06|-0.000305|-0.203333|-0.001034|196.713333||||||||||||||||||||2|0|0|0
T|UBSA|202609|WEX|ROUND|20000|LNYNN|3|119705.81|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|WEX|ROUND|20000|LNYYN|4597|122602599.58|675679|0|3152|0|3152|0|0|0|0|0|0|0|-0.039753|-0.000212|-0.06415|-0.000342|-0.05586|-0.000298|-0.099302|-0.000529|-0.023671|-0.000126|187.730663|0.494569|-0.012253|-0.000065|-0.024774|3152|0.253411|0|0||0||||||||3752|265|31|0|0|0
T|UBSA|202609|WEX|ROUND|20000|LYNYN|42|1331437.5|6990|0|3076|0|2929|0|147|0|0|0|0|0|0.019922|0.000105|0.02025|0.000107|0.056928|0.000301|0.110933|0.000586|-0.113739|-0.0006|189.408851|0.305361|0.215901|0.00114|0.707034|2111|0.085793|0|821|0.17905|144|0.302222|0||||||3865|100||||
T|UBSA|202609|WEX|ROUND|200000|LNNYN|6|1623271.84|8876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEX|ROUND|200000|LNYYN|10|2572222.38|13293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEX|ROUND|200000|LYNYN|3|949067.5|4939|0|11|0|11|0|0|0|0|0|0|0|0.05|0.000267|0.05|0.000267|-0.6|-0.003205|-0.63|-0.003365|-0.44|-0.00235|187.2|0.28|0.28|0.001496|1|0|||11|0|0||||||||100|0||||
T|UBSA|202609|WEX|ROUND|50000|LNNYN|37|3285407.77|17489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEX|ROUND|50000|LNYYN|319|25205778.81|136102|0|696|0|696|0|0|0|0|0|0|0|0.08477|0.000443|0.030172|0.000158|0.136149|0.000711|0.084483|0.000441|-0.187356|-0.000978|191.55046|0.375517|0.056034|0.000293|0.149219|696|0.159741|0|0||0||||||||1100|100|6|0|0|0
T|UBSA|202609|WEX|ROUND|50000|LYNYN|28|3069193.5|17327|0|3387|0|3387|0|0|0|0|0|0|0|0.1169|0.00063|0.090437|0.000487|0.067033|0.000361|-0.018214|-0.000098|0.133794|0.000721|185.650839|0.291467|0.268804|0.001448|0.922245|1336|0.028728|0|2051|0|0||||||||3655|525||||
T|UBSA|202609|WEYS|ODD|0|LNNNN|562|62512.41|1411|1389|22|0|0|0|0|0|3|4|6|9|-0.289091|-0.006535|-0.289091|-0.006535|-0.234545|-0.005302|-0.300455|-0.006792|-0.148636|-0.00336|44.237727||||||||||||||||||||9|65|26|418560
T|UBSA|202609|WEYS|ODD|0|LNNYN|1285|151229.37|3322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEYS|ODD|0|LNYYN|8382|981257.36|21912|0|30|0|26|0|4|0|0|0|0|0|0.208333|0.004633|0.205333|0.004566|0.201333|0.004477|0.206667|0.004596|0.235667|0.00524|44.971333|0.647333|0.204667|0.004551|0.316169|30|0.221333|0.133333|0||0||||||||42|0|22|0|0|0.133333
T|UBSA|202609|WEYS|ODD|0|LYNYN|262|38851.54|841|0|723|0|718|0|5|0|0|0|0|0|0.44184|0.00955|0.442849|0.009572|0.442808|0.009571|0.442254|0.009559|0.449474|0.009715|46.267006|0.916473|0.444537|0.009608|0.485052|722|0.236295|0.006925|1|0|0||||||||723|0||||
T|UBSA|202609|WEYS|ODD|1000|LNNNN|27|49224.55|1055|1055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|22|
T|UBSA|202609|WEYS|ODD|1000|LNNYN|772|1583280.04|34653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEYS|ODD|1000|LNYYN|2013|3910830.87|85652|0|221|0|221|0|0|0|0|0|0|0|0.524163|0.011308|0.494299|0.010663|0.433394|0.00935|0.420633|0.009074|0.397285|0.008571|46.354299|0.653484|0.524163|0.011308|0.802105|221|0.064661|0|0||0||||||||357|0|7|0|0|0
T|UBSA|202609|WEYS|ODD|1000|LYNYN|8|16310.28|368|0|106|0|106|0|0|0|0|0|0|0|0.786226|0.017872|0.786226|0.017872|0.786226|0.017872|0.786226|0.017872|0.786226|0.017872|43.992925|1.033774|0.786226|0.017872|0.76054|106|0.123774|0|0||0||||||||106|0||||
T|UBSA|202609|WEYS|ODD|250|LNNNN|482|323830.74|7074|7027|47|0|0|0|0|0|12|0|22|13|-0.311064|-0.006765|-0.311064|-0.006765|-0.311064|-0.006765|-0.42234|-0.009185|-0.410851|-0.008935|45.981277||||||||||||||||||||9|197|64|171189.446809
T|UBSA|202609|WEYS|ODD|250|LNNYN|1196|588836.75|12913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEYS|ODD|250|LNYYN|4346|2022045.65|44775|0|235|0|228|0|7|0|0|0|0|0|0.371404|0.008336|0.381362|0.00856|0.391787|0.008794|0.395702|0.008881|0.398468|0.008944|44.553766|0.593064|0.407191|0.009139|0.68659|235|0.092936|0.029787|0||0||||||||235|0|27|0|0|0.029787
T|UBSA|202609|WEYS|ODD|250|LYNYN|208|85824.56|1861|0|1564|0|1525|0|39|0|0|0|0|0|0.448223|0.009671|0.445729|0.009617|0.447621|0.009658|0.447948|0.009665|0.452481|0.009763|46.3482|0.986566|0.445211|0.009606|0.451273|1564|0.270678|0.024936|0||0||||||||1564|0||||
T|UBSA|202609|WEYS|ROUND|1000|LNNNN|860|3954711.87|87411|87177|234|0|0|0|0|0|0|100|117|17|-0.781667|-0.017285|-0.76|-0.016806|-0.751752|-0.016623|-0.686453|-0.015179|-0.473932|-0.01048|45.222863||||||||||||||||||||10|2748|625|138547.136752
T|UBSA|202609|WEYS|ROUND|1000|LNNYN|299|1399263|29900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEYS|ROUND|1000|LNYNN|5|22368|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEYS|ROUND|1000|LNYYN|445|2052752.2|44529|0|382|0|382|0|0|0|0|0|0|0|-0.028534|-0.000596|-0.091361|-0.00191|-0.315183|-0.006588|-0.223822|-0.004678|-0.113351|-0.002369|47.842749|0.303298|0.024084|0.000503|0.079406|382|0.139607|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202609|WEYS|ROUND|1000|LYNYN|6|28012|600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000212|0.09|0.00191|0.09|0.00191|0.09|0.00191|0.09|0.00191|47.12|0.36|0.34|0.007216|0.944444|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|WEYS|ROUND|20000|LNYYN|1|20713.68|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WEYS|ROUND|20000|LYNYN|1|20713.68|468|0|100|0|100|0|0|0|0|0|0|0|0.28|0.006288|0.28|0.006288|0.28|0.006288|0.28|0.006288|0.28|0.006288|44.53|0.54|0.28|0.006288|0.518519|100|0.13|0|0||0||||||||100|0||||
T|UBSA|202609|WEYS|ROUND|5000|LNNNN|2|10141|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEYS|ROUND|5000|LNNYN|4|36474|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WEYS|ROUND|5000|LNYYN|148|1168154.12|24221|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000206|-0.01|-0.000206|-0.01|-0.000206|-0.015|-0.00031|-0.015|-0.00031|48.45|0.52|-0.01|-0.000206|-0.019231|200|0.265|0|0||0||||||||264|0|2|0|0|0
T|UBSA|202609|WEYS|ROUND|5000|LYNYN|2|14935.49|313|0|174|0|174|0|0|0|0|0|0|0|0.32|0.00658|0.32|0.00658|0.28|0.005758|0.28|0.005758|0.28|0.005758|48.63|0.44|0.32|0.00658|0.727273|174|0.06|0|0||0||||||||174|0||||
T|UBSA|202609|WF|ODD|0|LNNNN|149|11871.67|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|WF|ODD|0|LNNYN|452|52192.97|673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WF|ODD|0|LNYNN|1|77.37|1|0|1|0|0|0|0|0|0|1|0|0|0.05|0.000646|0.05|0.000646|0.05|0.000646|0.05|0.000646|0.24|0.003101|77.395|0.47|0.05|0.000646|0.106383|1|0.21|11603|0||0||||||||1|0|1|0|0|11603
T|UBSA|202609|WF|ODD|0|LNYYN|3369|389445.11|5085|0|36|0|33|0|3|0|0|0|0|0|0.065278|0.000836|0.040556|0.000519|0.077222|0.000989|0.110556|0.001415|0.106944|0.001369|78.114861|0.356389|0.090278|0.001156|0.253313|36|0.133056|0.083333|0||0||||||||36|0|26|0|0|0.083333
T|UBSA|202609|WF|ODD|0|LYNYN|30|3344.17|43|0|31|0|31|0|0|0|0|0|0|0|0.447419|0.005689|0.447097|0.005685|0.439032|0.005583|0.439677|0.005591|0.464516|0.005907|78.643065|0.708065|0.448387|0.005702|0.633257|30|0.134167|0|1|0|0||||||||31|0||||
T|UBSA|202609|WF|ODD|1000|LNNNN|406|1709637.77|22201|22153|48|0|0|0|0|0|0|48|0|0|-0.48|-0.006314|-0.5|-0.006577|-0.5|-0.006577|-0.5|-0.006577|-0.34|-0.004473|76.02||||||||||||||||||||1|1122|215|16033
T|UBSA|202609|WF|ODD|1000|LNNYN|449|1247470.15|15918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WF|ODD|1000|LNYNN|7|21813.1|280|208|72|0|46|0|0|4|0|22|0|0|0.071389|0.00091|0.071389|0.00091|-0.370556|-0.004724|0.318611|0.004062|0.057778|0.000737|78.44125|0.443056|0.0775|0.000988|0.174922|72|0.182778|4172.972222|0||0||||||||72|0|2|90|22|4172.972222
T|UBSA|202609|WF|ODD|1000|LNYYN|4713|10932116.5|141451|0|816|0|765|0|51|0|0|0|0|0|0.193456|0.002533|0.201287|0.002636|0.200821|0.002629|0.182623|0.002391|0.191765|0.002511|76.372868|0.384951|0.193738|0.002537|0.503279|816|0.095607|0.0625|0||0||||||||961|0|29|0|0|0.0625
T|UBSA|202609|WF|ODD|1000|LYNYN|354|639344.56|8177|0|6478|0|6190|0|288|0|0|0|0|0|0.475908|0.006055|0.47437|0.006035|0.474867|0.006042|0.480282|0.006111|0.497061|0.006324|78.598261|0.675982|0.476658|0.006064|0.705134|5890|0.109611|0.048896|588|0|0||||||||6645|0||||
T|UBSA|202609|WF|ODD|250|LNNNN|18|9785.65|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|36|
T|UBSA|202609|WF|ODD|250|LNNYN|345|210191.58|2722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WF|ODD|250|LNYNN|8|3722.6|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|14|
T|UBSA|202609|WF|ODD|250|LNYYN|2210|1324106.24|17146|0|133|0|133|0|0|0|0|0|0|0|0.131955|0.001711|0.132256|0.001715|0.133008|0.001725|0.161128|0.00209|0.152857|0.001983|77.099173|0.545564|0.159098|0.002064|0.291621|133|0.193233|0|0||0||||||||136|0|16|0|0|0
T|UBSA|202609|WF|ODD|250|LYNYN|439|293452.56|3698|0|3552|0|3495|0|57|0|0|0|0|0|0.379096|0.004781|0.378021|0.004767|0.37777|0.004764|0.380363|0.004797|0.388235|0.004896|79.297703|0.712157|0.379248|0.004783|0.532535|3515|0.168206|0.013087|37|0.297297|0||||||||3569|0||||
T|UBSA|202609|WF|ODD|5000|LNNYN|111|733248.9|9319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WF|ODD|5000|LNYYN|488|3055340.18|39121|0|332|0|265|0|67|0|0|0|0|0|0.27256|0.003536|0.256416|0.003326|0.247199|0.003207|0.249428|0.003236|0.170241|0.002208|77.087741|0.484699|0.214036|0.002777|0.441586|332|0.135331|0.201807|0||0||||||||475|0|6|33|33|0.201807
T|UBSA|202609|WF|ODD|5000|LYNYN|9|53312.03|695|0|146|0|146|0|0|0|0|0|0|0|0.361781|0.004609|0.361781|0.004609|0.36637|0.004667|0.420479|0.005357|0.230274|0.002934|78.494178|0.381781|0.361781|0.004609|0.947614|146|0.01|0|0||0||||||||146|0||||
T|UBSA|202609|WF|ROUND|10000|LNNYN|87|1239402.54|15892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WF|ROUND|10000|LNYYN|3706|46401038.67|604360|0|149|0|149|0|0|0|0|0|0|0|0.250738|0.003171|0.250738|0.003171|0.241074|0.003049|0.221745|0.002805|0.163758|0.002071|79.060201|0.585369|0.250738|0.003171|0.428342|149|0.167315|0|0||0||||||||344|0|2|0|0|0
T|UBSA|202609|WF|ROUND|10000|LYNYN|8|118741.44|1521|0|749|0|749|0|0|0|0|0|0|0|0.338531|0.00444|0.334579|0.004388|0.326569|0.004283|0.264166|0.003465|0.194419|0.00255|76.241555|0.319479|0.259025|0.003397|0.810774|641|0.03532|0|108|0|0||||||||841|0||||
T|UBSA|202609|WF|ROUND|20000|LNNNN|3|118470|1500|1396|104|0|0|0|0|0|0|0|0|104|0.76|0.009621|0.76|0.009621|0.18|0.002279|0.18|0.002279|0.89|0.011267|78.99||||||||||||||||||||1|748|645|648806.519231
T|UBSA|202609|WF|ROUND|20000|LNNYN|23|826501.78|10548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WF|ROUND|20000|LNYNN|4|142164|1800|1500|300|0|0|0|0|300|0|0|0|0|0.18|0.002282|0.18|0.002282|0.18|0.002282|0.18|0.002282|0.93|0.011789|78.89|0.5|0.18|0.002282|0.36|300|0.16|639.32|0||0||||||||100|200|1|300|300|639.32
T|UBSA|202609|WF|ROUND|20000|LNYYN|171|5114932.73|66209|0|370|0|370|0|0|0|0|0|0|0|0.302432|0.003917|0.302432|0.003917|0.114865|0.001488|0.046216|0.000599|0.038108|0.000494|77.203378|0.581892|0.561892|0.007278|0.965629|370|0.01|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|WF|ROUND|20000|LYNYN|5|144149.25|1825|0|1025|0|1025|0|0|0|0|0|0|0|0.234176|0.002996|0.234176|0.002996|0.213688|0.002733|0.169785|0.002172|0.122956|0.001573|78.17378|0.318293|0.234176|0.002996|0.735724|1025|0.042059|0|0||0||||||||1025|0||||
T|UBSA|202609|WF|ROUND|5000|LNNNN|1060|8174197|106000|105273|727|0|0|0|200|0|100|102|325|0|-0.371994|-0.004755|-0.411541|-0.00526|-0.42597|-0.005445|-0.110977|-0.001418|-0.404993|-0.005176|78.23738||||||||||||||||||||9|4006|1112|79339.574966
T|UBSA|202609|WF|ROUND|5000|LNNYN|720|5604872.34|72169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WF|ROUND|5000|LNYNN|18|138864|1800|1700|100|0|0|0|0|0|100|0|0|0|0.09|0.00112|0.09|0.00112|0.09|0.00112|0.24|0.002987|0.71|0.008836|80.35|0.68|0.1|0.001245|0.147059|100|0.29|7795|0||0||||||||100|0|1|423|121|7795
T|UBSA|202609|WF|ROUND|5000|LNYYN|3155|25462471.19|327721|0|820|0|820|0|0|0|0|0|0|0|-0.028146|-0.000363|-0.1595|-0.002058|-0.198329|-0.002559|-0.079537|-0.001026|-0.020146|-0.00026|77.493768|0.556171|0.060415|0.00078|0.108626|820|0.247878|0|0||0||||||||1342|0|13|0|0|0
T|UBSA|202609|WF|ROUND|5000|LYNYN|21|168040.33|2176|0|1240|0|1140|0|100|0|0|0|0|0|0.294153|0.003787|0.29254|0.003766|0.260282|0.003351|0.245355|0.003158|0.257169|0.003311|77.681948|0.42046|0.302218|0.00389|0.718779|915|0.08012|0.10929|325|0|0||||||||1233|7||||
T|UBSA|202609|WF|ROUND|50000|LNNYN|4|218731.52|2872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WF|ROUND|50000|LNYYN|19|1536122.6|19707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WF|ROUND|50000|LYNYN|1|69975|900|0|125|0|125|0|0|0|0|0|0|0|-0.05|-0.000643|-0.36|-0.004628|-0.25|-0.003214|-0.23|-0.002956|-0.23|-0.002956|77.795|0.09|0.09|0.001157|1|0|||125|0|0||||||||200|0||||
T|UBSA|202609|WFC|ODD|0|LNNNN|1|165.38|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC|ODD|0|LNNYN|2496|342309.67|3998|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000231|0.006|0.000069|-0.138|-0.001597|0.01|0.000116|-0.038|-0.00044|86.414||||||||||||||||||||4|0|0|0
T|UBSA|202609|WFC|ODD|0|LNYYN|4403|546105.25|6406|0|344|0|337|0|7|0|0|0|0|0|0.000727|0.000008|-0.000988|-0.000012|-0.000349|-0.000004|-0.000407|-0.000005|-0.009273|-0.000108|85.699331|0.020349|0.000116|0.000001|0.005714|344|0.010116|0.020349|0||0||||||||346|0|265|0|0|0.020349
T|UBSA|202609|WFC|ODD|0|LYNYN|573|75649.02|883|0|342|0|334|0|8|0|0|0|0|0|0.014883|0.000174|0.011374|0.000133|0.014561|0.00017|0.012281|0.000143|-0.012953|-0.000151|85.646096|0.017398|0.017018|0.000199|0.978151|7|0.009286|0|335|0.023881|0||||||||353|0||||
T|UBSA|202609|WFC|ODD|1000|LNNNN|1|1336.35|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC|ODD|1000|LNNYN|1764|4616107.05|54119|0|274|0|274|0|0|0|0|0|0|0|-0.011971|-0.000138|-0.008431|-0.000097|-0.039635|-0.000458|-0.028759|-0.000332|-0.070073|-0.000809|86.572427||||||||||||||||||||9|0|0|0
T|UBSA|202609|WFC|ODD|1000|LNYYN|5151|14219370.53|165871|0|8231|0|8154|0|77|0|0|0|0|0|0.003528|0.000041|0.002703|0.000031|0.006941|0.00008|0.027437|0.000317|0.011542|0.000133|86.470784|0.023571|0.002078|0.000024|0.08814|8095|0.010964|0.002224|77|0|59|0.005|1||||||9907|0|308|59|59|0.009355
T|UBSA|202609|WFC|ODD|1000|LYNYN|1439|4000455.54|46852|0|12671|0|12418|0|253|0|0|0|0|0|0.014985|0.000174|0.011541|0.000134|0.006547|0.000076|0.013428|0.000156|0.022487|0.000261|86.195824|0.020665|0.018623|0.000216|0.901165|1240|0.010435|0.095161|11431|0.01181|0||||||||16489|0||||
T|UBSA|202609|WFC|ODD|250|LNNNN|1|644.56|8|0|8|0|0|0|0|0|0|8|0|0|0|0|-0.01|-0.000124|0.04|0.000497|0.02|0.000248|0.25|0.003103|80.555||||||||||||||||||||1|8|8|11285.5
T|UBSA|202609|WFC|ODD|250|LNNYN|1337|669398.49|7721|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000111|0.02|0.000223|0|0|-0.17|-0.001895|-0.14|-0.001561|89.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|WFC|ODD|250|LNYYN|3383|1844635.3|21445|0|1184|0|1165|0|19|0|0|0|0|0|0.000853|0.00001|0.000389|0.000004|0.009299|0.000107|0.021309|0.000246|-0.012931|-0.000149|86.542411|0.022204|0.001014|0.000012|0.045645|1166|0.010759|0.016295|18|0|0||||||||1296|0|218|0|0|0.016047
T|UBSA|202609|WFC|ODD|250|LYNYN|726|388904.98|4507|0|1669|0|1621|0|48|0|0|0|0|0|0.018784|0.000217|0.014416|0.000167|0.011246|0.00013|0.018292|0.000211|0.057232|0.000662|86.494446|0.020875|0.01973|0.000228|0.945178|81|0.014074|0|1565|0.023642|23|0.008043|0.478261||||||1966|0||||
T|UBSA|202609|WFC|ODD|5000|LNNNN|1|7927.32|93|0|93|0|0|0|93|0|0|0|0|0|-0.01|-0.000117|0.05|0.000587|0|0|-0.15|-0.00176|-0.2|-0.002346|85.235||||||||||||||||||||1|0|0|8
T|UBSA|202609|WFC|ODD|5000|LNNYN|1408|9148471.31|106914|0|512|0|427|0|85|0|0|0|0|0|-0.019141|-0.000222|-0.01623|-0.000188|-0.012383|-0.000143|-0.033984|-0.000394|0.051055|0.000591|86.316914||||||||||||||||||||9|96|96|0.166016
T|UBSA|202609|WFC|ODD|5000|LNYNN|1|5073.84|58|0|58|0|58|0|0|0|0|0|0|0|0|0|0.06|0.000686|0.05|0.000572|0.33|0.003772|0.53|0.006059|87.48|0.02|0|0|0|58|0.01|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202609|WFC|ODD|5000|LNYYN|3194|21592948.55|250469|0|9550|0|9178|0|372|0|0|0|0|0|0.004227|0.000049|0.006565|0.000076|0.010648|0.000123|0.024129|0.000278|0.026679|0.000307|86.881084|0.026908|0.002739|0.000032|0.101802|9428|0.012241|0.039457|122|0|0||||||||12332|0|159|0|0|0.038953
T|UBSA|202609|WFC|ODD|5000|LYNYN|1515|10296271.34|119600|0|16954|0|16628|0|326|0|0|0|0|0|0.017237|0.000201|0.015929|0.000185|0.017308|0.000201|0.012334|0.000143|0.007299|0.000085|85.95516|0.019124|0.018202|0.000212|0.951793|1093|0.007864|0|15783|0.020655|78|0.01|0||||||29932|0||||
T|UBSA|202609|WFC|ROUND|10000|LNNYN|4072|68912078.52|801912|0|856|0|856|0|0|0|0|0|0|0|-0.013131|-0.000151|-0.005012|-0.000057|0.15153|0.001738|0.178773|0.002051|-0.234533|-0.00269|87.180946||||||||||||||||||||7|0|0|0
T|UBSA|202609|WFC|ROUND|10000|LNYYN|4360|62836656.41|731306|0|38008|0|37592|0|416|0|0|0|0|0|0.004756|0.000055|0.002159|0.000025|-0.001492|-0.000017|0.00077|0.000009|-0.003862|-0.000045|86.154932|0.023713|0.001693|0.00002|0.071399|37776|0.011104|0.011012|32|0|200|0.005|0||||||54246|587|322|0|0|0.010945
T|UBSA|202609|WFC|ROUND|10000|LYNYN|870|13702218.89|158871|0|48596|0|47211|0|1385|0|0|0|0|0|0.013068|0.000152|0.009625|0.000112|0.000851|0.00001|0.008092|0.000094|0.004543|0.000053|86.050466|0.021572|0.017974|0.000209|0.83319|8000|0.011457|0.0125|40185|0.031977|411|0.010268|0||||||63953|3173||||
T|UBSA|202609|WFC|ROUND|20000|LNNYN|875|28703961.69|338428|0|2363|0|2293|0|70|0|0|0|0|0|-0.002539|-0.00003|0.007067|0.000084|0.029784|0.000353|0.050174|0.000595|0.017981|0.000213|84.344915||||||||||||||||||||12|227|227|0.029623
T|UBSA|202609|WFC|ROUND|20000|LNYYN|2831|94762904.91|1102433|0|77274|0|73964|0|3310|0|0|0|0|0|0.004427|0.000051|0.002441|0.000028|0.00228|0.000026|-0.01291|-0.00015|0.020997|0.000244|86.22121|0.028908|0.000992|0.000012|0.034322|76682|0.014066|0.043165|592|0|0||||||||123802|6778|365|0|0|0.042835
T|UBSA|202609|WFC|ROUND|20000|LYNYN|809|26217827.66|302019|0|98713|0|95814|0|2899|0|0|0|0|0|0.011696|0.000135|0.009527|0.00011|0.015181|0.000175|0.013806|0.000159|0.019797|0.000228|86.80929|0.022949|0.020498|0.000236|0.893179|12766|0.011072|0.039558|83912|0.02853|2035|0.01|0||||||135908|12331||||
T|UBSA|202609|WFC|ROUND|200000|LNNNN|2|689479.2|7860|0|7860|0|140|0|0|256|7464|0|0|0|-0.011996|-0.000137|-0.010903|-0.000124|0.190275|0.002169|-0.093519|-0.001066|0.790975|0.009016|87.729513||||||||||||||||||||2|7860|7803|2630.806743
T|UBSA|202609|WFC|ROUND|200000|LNNYN|112|56397512.86|648521|0|623|0|623|0|0|0|0|0|0|0|0.003579|0.000044|-0.009149|-0.000111|0.008154|0.000099|-0.04626|-0.000564|-0.178909|-0.002179|82.091501||||||||||||||||||||3|0|0|0
T|UBSA|202609|WFC|ROUND|200000|LNYYN|349|322960293.77|3852024|0|15531|0|15531|0|0|0|0|0|0|0|-0.008519|-0.0001|-0.011539|-0.000136|0.036581|0.000431|0.089148|0.001051|0.143711|0.001693|84.862477|0.02491|-0.000431|-0.000005|-0.017318|15531|0.012671|0|0||0||||||||37681|5399|35|0|0|0
T|UBSA|202609|WFC|ROUND|200000|LYNYN|189|69979900.99|812513|0|18431|0|18031|0|400|0|0|0|0|0|0.010431|0.000121|-0.009162|-0.000106|-0.036234|-0.00042|-0.095393|-0.001106|-0.161953|-0.001877|86.272171|0.037471|0.034479|0.0004|0.920173|2506|0.011814|0|15721|0.025444|204|0.01|0||||||57039|5195||||
T|UBSA|202609|WFC|ROUND|5000|LNNNN|182|1589368|18200|17035|1165|0|76|0|0|500|411|178|0|0|0.000343|0.000004|0.008052|0.000093|-0.028129|-0.000323|-0.219107|-0.002518|-0.836575|-0.009613|87.027562||||||||||||||||||||13|2144|1215|3647.072961
T|UBSA|202609|WFC|ROUND|5000|LNNYN|52809|451167318.3|5282897|0|2807|0|2695|0|112|0|0|0|0|0|0.019637|0.000232|0.029191|0.000344|-0.00446|-0.000053|0.017367|0.000205|0.020755|0.000245|84.815025||||||||||||||||||||35|138|138|0.0399
T|UBSA|202609|WFC|ROUND|5000|LNYYN|13601|116163954.81|1364529|0|62866|0|62126|0|740|0|0|0|0|0|0.003776|0.000044|0.007304|0.000085|0.014433|0.000168|0.00059|0.000007|0.010199|0.000119|85.868408|0.023655|0.002124|0.000025|0.089798|62455|0.010836|0.011849|411|0|0||||||||74607|1|743|0|0|0.011771
T|UBSA|202609|WFC|ROUND|5000|LYNYN|3852|33185561.05|385928|0|61691|0|59889|0|1802|0|0|0|0|0|0.017415|0.000204|0.015063|0.000176|0.007197|0.000084|-0.001644|-0.000019|0.011482|0.000135|85.365651|0.025845|0.023664|0.000277|0.915617|6995|0.011424|0.014296|53682|0.029842|1014|0.012465|0.098619||||||81004|23||||
T|UBSA|202609|WFC|ROUND|50000|LNNNN|5|465637.85|5356|4476|880|0|0|0|0|0|0|600|280|0|-0.005909|-0.000069|-0.019545|-0.000229|-0.073636|-0.000864|-0.168636|-0.001978|0.015455|0.000181|85.239545||||||||||||||||||||2|4357|3886|27075.50649
T|UBSA|202609|WFC|ROUND|50000|LNNYN|346|30088814.63|351142|0|1340|0|1340|0|0|0|0|0|0|0|0.002284|0.000028|-0.021694|-0.000263|-0.053425|-0.000647|-0.14856|-0.001798|-0.160187|-0.001939|82.630925||||||||||||||||||||4|0|0|0
T|UBSA|202609|WFC|ROUND|50000|LNYYN|2086|190718703.43|2211573|0|80332|0|78971|0|1361|0|0|0|0|0|0.002016|0.000023|0.001347|0.000015|0.010129|0.000117|0.007208|0.000083|-0.001897|-0.000022|86.909664|0.024379|0.001189|0.000014|0.048789|79830|0.011668|0.017049|502|0|0||||||||172359|18157|294|0|0|0.016942
T|UBSA|202609|WFC|ROUND|50000|LYNYN|677|66842678.1|766376|0|102901|0|98472|0|4429|0|0|0|0|0|0.011941|0.000137|0.01301|0.000149|0.028347|0.000326|0.048196|0.000553|0.025316|0.000291|87.083449|0.023381|0.020674|0.000237|0.884235|15821|0.009616|0.040705|85793|0.044118|1287|0.01|0||||||220862|18443||||
T|UBSA|202609|WFC-A|ODD|0|LNNNN|11|274.9|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|WFC-A|ODD|0|LNNYN|124|10603.92|621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-A|ODD|0|LNYNN|1|86.1|5|0|5|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000581|17.22|0.02|0|0|0|5|0.01|2298|0||0||||||||5|0|1|0|0|2298
T|UBSA|202609|WFC-A|ODD|0|LNYYN|1175|79671.11|4714|0|62|0|62|0|0|0|0|0|0|0|0.023387|0.001399|0.023387|0.001399|0.023226|0.00139|0.007903|0.000473|0.027903|0.001669|16.715|0.05129|0.023387|0.001399|0.455975|62|0.013952|0|0||0||||||||63|0|11|0|0|0
T|UBSA|202609|WFC-A|ODD|0|LYNYN|298|20614.41|1218|0|130|0|120|0|10|0|0|0|0|0|0.026231|0.00155|0.026|0.001536|0.026154|0.001545|0.026846|0.001586|0.040308|0.002382|16.925154|0.026462|0.026462|0.001563|1|0|||130|0.076923|0||||||||130|0||||
T|UBSA|202609|WFC-A|ODD|1000|LNNNN|2|2784.19|163|80|83|0|0|0|0|0|10|0|0|73|-0.026024|-0.001513|-0.026024|-0.001513|-0.026024|-0.001513|-0.02|-0.001163|-0.030843|-0.001794|17.197289||||||||||||||||||||2|73|63|750324.746988
T|UBSA|202609|WFC-A|ODD|1000|LNNYN|30|44559.68|2597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-A|ODD|1000|LNYNN|1|1151.24|68|0|68|0|0|0|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|16.93|0.02|0|0|0|68|0.01|12756.617647|0||0||||||||68|0|1|1|0|12756.617647
T|UBSA|202609|WFC-A|ODD|1000|LNYYN|188|271454.02|15832|0|301|0|301|0|0|0|0|0|0|0|0.00412|0.000246|0.00412|0.000246|-0.004252|-0.000254|0.00691|0.000412|-0.022126|-0.001319|16.77015|0.040498|0.00412|0.000246|0.101723|301|0.018189|0|0||0||||||||301|0|4|0|0|0
T|UBSA|202609|WFC-A|ODD|1000|LYNYN|21|28955.77|1688|0|165|0|165|0|0|0|0|0|0|0|0.082424|0.004819|0.082424|0.004819|0.082424|0.004819|0.103636|0.006059|0.092121|0.005386|17.104545|0.107879|0.082424|0.004819|0.764045|70|0.03|0|95|0|0||||||||165|0||||
T|UBSA|202609|WFC-A|ODD|250|LNNNN|2|1768|104|52|52|0|0|0|0|0|0|0|52|0|0|0|0|0|0|0|0|0|0.03|0.001769|16.96||||||||||||||||||||1|52|52|267461
T|UBSA|202609|WFC-A|ODD|250|LNNYN|57|30846.14|1810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-A|ODD|250|LNYNN|3|1128.6|67|41|26|0|0|0|0|0|0|26|0|0|0.02|0.00119|0.02|0.00119|0.03|0.001786|0.03|0.001786|0.1|0.005952|16.8|0.04|0|0|0|26|0.02|15948|0||0||||||||26|0|1|0|0|15948
T|UBSA|202609|WFC-A|ODD|250|LNYYN|521|289172.64|17025|0|318|0|318|0|0|0|0|0|0|0|0.009874|0.000585|0.009874|0.000585|0.015849|0.000939|0.015849|0.000939|0.044434|0.002632|16.883208|0.053585|0.009874|0.000585|0.184272|318|0.021855|0|0||0||||||||318|0|9|0|0|0
T|UBSA|202609|WFC-A|ODD|250|LYNNN|1|642.2|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-A|ODD|250|LYNYN|118|64474.3|3801|0|334|0|334|0|0|0|0|0|0|0|0.031647|0.001877|0.031647|0.001877|0.032246|0.001912|0.032844|0.001948|0.041168|0.002442|16.861422|0.034701|0.031647|0.001877|0.911993|51|0.01|0|283|0|0||||||||384|0||||
T|UBSA|202609|WFC-A|ROUND|1000|LNNNN|312|712257.34|41771|41169|602|0|0|0|0|0|0|374|128|100|-0.018738|-0.001112|-0.018738|-0.001112|0.012824|0.000761|0.018837|0.001118|0.081512|0.004837|16.850914||||||||||||||||||||7|2126|1653|94519.531561
T|UBSA|202609|WFC-A|ROUND|1000|LNNYN|741|1697242.46|99385|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.002963|-0.05|-0.002963|-0.05|-0.002963|-0.05|-0.002963|0.03|0.001778|16.875||||||||||||||||||||2|0|0|0
T|UBSA|202609|WFC-A|ROUND|1000|LNYNN|6|12446.73|728|343|385|0|0|0|0|285|0|0|0|100|-0.007792|-0.000454|-0.007792|-0.000454|0.002545|0.000148|0.007013|0.000409|0.040883|0.002382|17.162182|0.025195|0|0|0|385|0.012597|422015.558442|0||0||||||||385|0|3|271|0|422015.558442
T|UBSA|202609|WFC-A|ROUND|1000|LNYYN|836|1926415.31|112732|0|1447|0|1447|0|0|0|0|0|0|0|0.003338|0.000198|0.002647|0.000157|0.004029|0.000239|0.000574|0.000034|0.008452|0.0005|16.889603|0.03094|0.002647|0.000157|0.085548|1447|0.014147|0|0||0||||||||1660|0|10|0|0|0
T|UBSA|202609|WFC-A|ROUND|1000|LYNNN|2|4719.6|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-A|ROUND|1000|LYNYN|345|781753.85|45723|0|3777|0|3777|0|0|0|0|0|0|0|0.021067|0.001237|0.021067|0.001237|0.016831|0.000988|0.017109|0.001005|-0.009833|-0.000577|17.029533|0.031472|0.026892|0.001579|0.854463|715|0.012098|0|3062|0|0||||||||4178|200||||
T|UBSA|202609|WFC-A|ROUND|10000|LNNNN|120|1476291|86600|86600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1115|1105|
T|UBSA|202609|WFC-A|ROUND|10000|LNNYN|389|4760291.34|279058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-A|ROUND|10000|LNYNN|1|13480|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-A|ROUND|10000|LNYYN|72|997293.91|58436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-A|ROUND|10000|LYNYN|66|953541.78|55894|0|4400|0|4400|0|0|0|0|0|0|0|0.000182|0.000011|0.000182|0.000011|-0.007091|-0.000415|-0.008682|-0.000508|0.012227|0.000716|17.080636|0.026455|0.013818|0.000809|0.522337|2180|0.012752|0|2220|0|0||||||||7000|800||||
T|UBSA|202609|WFC-A|ROUND|20000|LNNNN|11|269141|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|WFC-A|ROUND|20000|LNNYN|22|574897.6|33770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-A|ROUND|20000|LNYYN|7|230094.65|13435|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000587|-0.04|-0.002349|17.03|0.026667|0|0|0|1200|0.013333|0|0||0||||||||1500|500|2|0|0|0
T|UBSA|202609|WFC-A|ROUND|20000|LYNYN|21|651012.35|37998|0|2815|0|2815|0|0|0|0|0|0|0|-0.034362|-0.002043|-0.034362|-0.002043|-0.045027|-0.002676|-0.04929|-0.00293|0.010259|0.00061|16.82362|0.021215|0.011879|0.000706|0.559946|1314|0.01|0|1501|0|0||||||||1600|1701||||
T|UBSA|202609|WFC-A|ROUND|5000|LNNNN|339|2474644.53|145232|141252|3980|0|0|0|0|0|1015|1211|1466|288|-0.022799|-0.001358|-0.022618|-0.001347|-0.020357|-0.001212|-0.023168|-0.00138|-0.035879|-0.002137|16.791786||||||||||||||||||||14|2202|957|45434.681407
T|UBSA|202609|WFC-A|ROUND|5000|LNNYN|1232|9609949.5|563806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-A|ROUND|5000|LNYNN|7|49958.72|2934|2434|500|0|0|0|0|0|394|0|106|0|0|0|0|0|0|0|0|0|0|0|16.91|0.02|0|0|0|500|0.01|8646.7|0||0||||||||400|100|1|615|502|8646.7
T|UBSA|202609|WFC-A|ROUND|5000|LNYYN|284|2044907.19|119817|0|781|0|781|0|0|0|0|0|0|0|-0.005122|-0.000305|-0.005122|-0.000305|-0.005122|-0.000305|-0.01|-0.000595|-0.009027|-0.000537|16.816472|0.020243|-0.005122|-0.000305|-0.253004|781|0.012682|0|0||0||||||||781|0|2|0|0|0
T|UBSA|202609|WFC-A|ROUND|5000|LYNNN|5|34525.42|2042|1214|828|0|0|0|0|0|0|428|360|40|-0.001594|-0.000094|-0.001594|-0.000094|-0.001594|-0.000094|-0.001594|-0.000094|-0.017053|-0.001009|16.894517|0.014831|0.014831|0.000878|1|0|||828|161167.031401|0||||||||300|528||||
T|UBSA|202609|WFC-A|ROUND|5000|LYNYN|101|624776.22|36564|0|3276|0|2960|0|316|0|0|0|0|0|0.017393|0.001017|0.018779|0.001098|0.018449|0.001079|0.022295|0.001304|0.014048|0.000822|17.096242|0.028578|0.021789|0.001274|0.762444|788|0.014112|0|2488|0.12701|0||||||||4984|52||||
T|UBSA|202609|WFC-C|ODD|0|LNNNN|1|48.75|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|WFC-C|ODD|0|LNNYN|76|5349.19|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-C|ODD|0|LNYNN|18|877.5|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|3|
T|UBSA|202609|WFC-C|ODD|0|LNYYN|3513|119963.1|7555|0|215|0|215|0|0|0|0|0|0|0|0.028837|0.001825|0.028837|0.001825|0.028558|0.001807|0.030558|0.001934|0.044698|0.002829|15.801302|0.050512|0.028837|0.001825|0.570902|215|0.010837|0|0||0||||||||216|0|157|0|0|0
T|UBSA|202609|WFC-C|ODD|0|LYNYN|1036|30493.83|1914|0|317|0|309|0|8|0|0|0|0|0|0.053754|0.003359|0.053186|0.003323|0.052618|0.003288|0.050631|0.003164|0.043849|0.00274|16.003123|0.056972|0.053754|0.003359|0.943522|24|0.02125|0|293|0.027304|0||||||||317|0||||
T|UBSA|202609|WFC-C|ODD|1000|LNNNN|10|15609.28|978|879|99|0|0|0|0|0|99|0|0|0|0.01|0.000624|0.01|0.000624|0.07|0.004371|0.08|0.004995|0.07|0.004371|16.015||||||||||||||||||||1|99|99|1623.242424
T|UBSA|202609|WFC-C|ODD|1000|LNNYN|26|37711.55|2367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-C|ODD|1000|LNYYN|205|259534.97|16267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-C|ODD|1000|LYNYN|23|31292.94|1974|0|262|0|262|0|0|0|0|0|0|0|0.028092|0.001757|0.028092|0.001757|0.028092|0.001757|0.020611|0.001289|-0.007023|-0.000439|15.990153|0.035878|0.028092|0.001757|0.782979|68|0.015|0|194|0|0||||||||262|0||||
T|UBSA|202609|WFC-C|ODD|250|LNNNN|4|3015|190|145|45|0|0|0|0|0|45|0|0|0|-0.03|-0.001902|-0.03|-0.001902|-0.03|-0.001902|-0.02|-0.001268|0.05|0.003171|15.77||||||||||||||||||||1|0|0|6426
T|UBSA|202609|WFC-C|ODD|250|LNNYN|20|15096.49|955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-C|ODD|250|LNYYN|385|253731.93|15928|0|192|0|192|0|0|0|0|0|0|0|0.031563|0.002002|0.031563|0.002002|0.039219|0.002488|0.039219|0.002488|0.066198|0.0042|15.761719|0.05375|0.031563|0.002002|0.587209|192|0.011094|0|0||0||||||||204|0|7|0|0|0
T|UBSA|202609|WFC-C|ODD|250|LYNYN|68|37198.87|2353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-C|ROUND|1000|LNNNN|442|1194858.51|75288|73505|1783|0|0|0|0|0|217|100|1063|403|0.00198|0.000125|0.015558|0.000984|0.019209|0.001215|0.011049|0.000699|0.056865|0.003598|15.804975||||||||||||||||||||10|2687|381|199677.480651
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T|UBSA|202609|WFC-C|ROUND|1000|LNYYN|1091|2512388.26|158160|0|827|0|753|0|74|0|0|0|0|0|0.011778|0.000738|0.009359|0.000586|0.009359|0.000586|0.009359|0.000586|-0.003942|-0.000247|15.960441|0.04451|0.015405|0.000965|0.346102|827|0.014553|0.08948|0||0||||||||1117|0|6|0|0|0.08948
T|UBSA|202609|WFC-C|ROUND|1000|LYNNN|2|6425.76|403|303|100|0|100|0|0|0|0|0|0|0|0.02|0.001248|0.02|0.001248|0.02|0.001248|0|0|-0.12|-0.007486|16.03|0.02|0.02|0.001248|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|WFC-C|ROUND|1000|LYNYN|324|829367.27|52116|0|2603|0|2603|0|0|0|0|0|0|0|0.01368|0.000863|0.015985|0.001009|0.015086|0.000952|0.001483|0.000094|0.014537|0.000917|15.846381|0.035405|0.030411|0.001919|0.858941|600|0.010833|0|2003|0|0||||||||3824|0||||
T|UBSA|202609|WFC-C|ROUND|10000|LNNNN|106|1464960.12|92671|91935|736|0|0|0|0|2|0|6|332|396|-0.043247|-0.002729|-0.043003|-0.002713|-0.042758|-0.002698|-0.023071|-0.001456|-0.037174|-0.002345|15.849497||||||||||||||||||||3|2067|462|1340641.536685
T|UBSA|202609|WFC-C|ROUND|10000|LNNYN|248|3314480.08|208616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-C|ROUND|10000|LNYYN|64|945832.9|59390|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.885|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|WFC-C|ROUND|10000|LYNYN|45|647938.38|40856|0|1098|0|1098|0|0|0|0|0|0|0|0.008069|0.000512|0.008069|0.000512|0.008069|0.000512|0.009854|0.000626|-0.027468|-0.001744|15.753525|0.018998|0.017177|0.00109|0.904123|100|0.01|0|998|0|0||||||||900|700||||
T|UBSA|202609|WFC-C|ROUND|20000|LNNNN|15|373410.5|23595|21165|2430|0|0|0|0|530|0|0|1900|0|0.034733|0.002179|0.034733|0.002179|0.034733|0.002179|0.056008|0.003514|0.092551|0.005806|15.940658||||||||||||||||||||2|600|600|46287.098354
T|UBSA|202609|WFC-C|ROUND|20000|LNNYN|40|1077604.44|67804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-C|ROUND|20000|LNYYN|44|1189685.92|74526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-C|ROUND|20000|LYNYN|18|555563.08|34764|0|544|0|544|0|0|0|0|0|0|0|0.010809|0.000664|0.010809|0.000664|-0.007574|-0.000465|-0.007574|-0.000465|0.001618|0.000099|16.278125|0.010809|0.010809|0.000664|1|0|||544|0|0||||||||2400|0||||
T|UBSA|202609|WFC-C|ROUND|5000|LNNNN|379|3011368.16|189688|188234|1454|0|0|0|0|373|600|1|5|475|-0.027462|-0.001735|-0.035715|-0.002256|-0.03315|-0.002094|-0.035282|-0.002229|-0.014746|-0.000931|15.831083||||||||||||||||||||5|2589|413|184421.339065
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T|UBSA|202609|WFC-C|ROUND|5000|LNYNN|3|21487.42|1362|894|468|0|0|0|0|0|0|0|468|0|-0.02|-0.001278|-0.02|-0.001278|-0.02|-0.001278|-0.02|-0.001278|-0.04|-0.002556|15.65|0.02|0|0|0|468|0.01|79507|0||0||||||||200|268|1|5|0|79507
T|UBSA|202609|WFC-C|ROUND|5000|LNYYN|173|1272272.98|79723|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.885|0.03|0|0|0|400|0.015|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202609|WFC-C|ROUND|5000|LYNNN|1|7417.8|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-C|ROUND|5000|LYNYN|61|452774.58|28510|0|2086|0|2086|0|0|0|0|0|0|0|0.003404|0.000215|0.009156|0.00058|0.008111|0.000513|0.001879|0.000119|-0.024995|-0.001582|15.795978|0.031266|0.021649|0.001371|0.692426|602|0.016661|0|1484|0|0||||||||3700|300||||
T|UBSA|202609|WFC-C|ROUND|50000|LNNNN|1|78391.28|5038|5038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-C|ROUND|50000|LNYNN|1|78340.9|5038|5038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-C|ROUND|50000|LYNYN|3|164020|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-D|ODD|0|LNNNN|24|2028.89|130|114|16|0|0|0|0|0|15|0|0|1|-0.014375|-0.00092|-0.014375|-0.00092|-0.01375|-0.00088|-0.01375|-0.00088|0.0825|0.00528|15.625938||||||||||||||||||||2|11|9|24434.9375
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T|UBSA|202609|WFC-D|ODD|0|LNYNN|1|137.7|9|0|9|0|0|0|0|0|0|0|9|0|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.04|0.002614|15.305|0.03|0.01|0.000653|0.333333|9|0.01|148632|0||0||||||||9|0|1|9|9|148632
T|UBSA|202609|WFC-D|ODD|0|LNYYN|3764|229586.22|14816|0|159|0|159|0|0|0|0|0|0|0|0.044403|0.002877|0.044403|0.002877|0.047799|0.003097|0.048553|0.003146|0.055723|0.00361|15.435377|0.074151|0.046667|0.003023|0.629347|159|0.013742|0|0||0||||||||164|0|40|0|0|0
T|UBSA|202609|WFC-D|ODD|0|LYNYN|813|39241.6|2540|0|38|0|38|0|0|0|0|0|0|0|0.024474|0.001596|0.024474|0.001596|0.024474|0.001596|0.024474|0.001596|0.035526|0.002317|15.333026|0.024474|0.024474|0.001596|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|WFC-D|ODD|1000|LNNNN|5|6761.58|434|432|2|0|0|0|0|0|2|0|0|0|-0.06|-0.003844|-0.06|-0.003844|-0.06|-0.003844|-0.06|-0.003844|-0.06|-0.003844|15.61||||||||||||||||||||1|2|0|5789
T|UBSA|202609|WFC-D|ODD|1000|LNNYN|81|112005.61|7270|0|7|0|7|0|0|0|0|0|0|0|-0.09|-0.00588|-0.09|-0.00588|-0.09|-0.00588|-0.09|-0.00588|0.03|0.00196|15.305||||||||||||||||||||1|0|0|0
T|UBSA|202609|WFC-D|ODD|1000|LNYYN|199|261008.12|16893|0|149|0|149|0|0|0|0|0|0|0|-0.009866|-0.000643|-0.009866|-0.000643|-0.009866|-0.000643|-0.009866|-0.000643|0.039664|0.002583|15.353255|0.074698|0.034832|0.002269|0.466307|149|0.019933|0|0||0||||||||149|0|2|0|0|0
T|UBSA|202609|WFC-D|ODD|1000|LYNYN|25|32051.92|2062|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000632|0.01|0.000632|0.01|0.000632|0|0|0|0|15.825|0.01|0.01|0.000632|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|WFC-D|ODD|250|LNNNN|8|5756|375|375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-D|ODD|250|LNNYN|79|43064.7|2806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-D|ODD|250|LNYNN|1|823.09|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-D|ODD|250|LNYYN|1491|697424.99|45060|0|287|0|287|0|0|0|0|0|0|0|0.009826|0.000642|0.009826|0.000642|0.009826|0.000642|0.009826|0.000642|0.031916|0.002086|15.298519|0.068118|0.03324|0.002173|0.48798|287|0.017439|0|0||0||||||||318|0|8|0|0|0
T|UBSA|202609|WFC-D|ODD|250|LYNNN|1|823.09|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-D|ODD|250|LYNYN|172|95839.66|6224|0|206|0|206|0|0|0|0|0|0|0|0.025728|0.001693|0.025728|0.001693|0.025728|0.001693|0.024854|0.001635|0.018495|0.001217|15.198495|0.026602|0.026602|0.00175|1|0|||206|0|0||||||||206|0||||
T|UBSA|202609|WFC-D|ROUND|1000|LNNNN|302|846387.98|54452|52829|1623|0|0|0|100|0|801|390|120|212|-0.023222|-0.0015|-0.023839|-0.00154|-0.020031|-0.001294|-0.014812|-0.000957|-0.030505|-0.001971|15.479861||||||||||||||||||||13|3501|2176|174811.37215
T|UBSA|202609|WFC-D|ROUND|1000|LNNYN|2126|5201833.69|333901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-D|ROUND|1000|LNYNN|7|29110.14|1822|1377|445|0|0|0|0|0|0|0|8|437|0.00018|0.000011|0.00018|0.000011|0.00018|0.000011|-0.012719|-0.000792|-0.019461|-0.001212|16.051787|0.036921|0.003079|0.000192|0.083384|445|0.016921|459135.597753|0||0||||||||561|37|3|757|260|459135.597753
T|UBSA|202609|WFC-D|ROUND|1000|LNYYN|2391|5057427.67|325720|0|1640|0|1540|0|100|0|0|0|0|0|-0.001768|-0.000115|-0.001768|-0.000115|0.000061|0.000004|-0.002988|-0.000194|0.035348|0.002295|15.403064|0.060909|0.014043|0.000912|0.230554|1640|0.023433|0.060976|0||0||||||||2100|100|13|0|0|0.060976
T|UBSA|202609|WFC-D|ROUND|1000|LYNNN|4|15623|1000|700|300|0|0|0|0|0|0|0|300|0|0.03|0.001884|0.03|0.001884|0.03|0.001884|0.03|0.001884|0.07|0.004396|15.925|0.03|0.03|0.001884|1|0|||300|83970.72|0||||||||200|100||||
T|UBSA|202609|WFC-D|ROUND|1000|LYNYN|369|799499.11|51535|0|3501|0|3201|0|300|0|0|0|0|0|0.023422|0.001521|0.025193|0.001636|0.016475|0.00107|0.010191|0.000662|0.016567|0.001076|15.400638|0.032514|0.029235|0.001898|0.899148|624|0.009199|0|2877|0.104275|0||||||||4046|178||||
T|UBSA|202609|WFC-D|ROUND|10000|LNNNN|63|823398|52800|52692|108|0|0|0|0|0|0|0|0|108|0|0|0|0|0|0|0|0|0.01|0.000646|15.475||||||||||||||||||||1|1400|1286|619417.148148
T|UBSA|202609|WFC-D|ROUND|10000|LNNYN|368|4967821.66|318638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-D|ROUND|10000|LNYYN|140|1856192.15|120279|0|337|0|337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003918|15.315|0.07|0|0|0|337|0.035|0|0||0||||||||300|37|1|0|0|0
T|UBSA|202609|WFC-D|ROUND|10000|LYNNN|1|15880|1000|774|226|0|100|0|126|0|0|0|0|0|0.005575|0.000351|0.005575|0.000351|-0.004425|-0.000279|-0.004425|-0.000279|-0.014425|-0.000908|15.885|0.01|0.005575|0.000351|0.557522|100|0.005|0|126|8|0||||||||400|0||||
T|UBSA|202609|WFC-D|ROUND|10000|LYNYN|37|520912.05|33562|0|1170|0|1170|0|0|0|0|0|0|0|0.007872|0.000502|0.008726|0.000556|0.005496|0.00035|0.000368|0.000023|-0.013641|-0.00087|15.684141|0.029735|0.021855|0.001393|0.734981|461|0.01|0|709|0|0||||||||3779|100||||
T|UBSA|202609|WFC-D|ROUND|20000|LNNNN|8|197851|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-D|ROUND|20000|LNNYN|94|3016747.12|192508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-D|ROUND|20000|LNYNN|2|47475.9|3103|3103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|187|
T|UBSA|202609|WFC-D|ROUND|20000|LNYYN|49|1571180.06|100447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-D|ROUND|20000|LYNNN|1|23025.66|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-D|ROUND|20000|LYNYN|13|350158.78|22354|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000622|0.02|0.001245|16.065|0.03|0.01|0.000622|0.333333|300|0.01|0|0||0||||||||700|0||||
T|UBSA|202609|WFC-D|ROUND|5000|LNNNN|275|2090498.5|134053|130073|3980|0|0|0|0|498|1201|421|1284|576|-0.019844|-0.001278|-0.020643|-0.00133|-0.020146|-0.001298|-0.020658|-0.001331|-0.01151|-0.000742|15.52241||||||||||||||||||||14|6094|1831|128606.554271
T|UBSA|202609|WFC-D|ROUND|5000|LNNYN|1389|10776938.87|692670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-D|ROUND|5000|LNYNN|6|39135.76|2502|1866|636|0|0|0|0|0|436|0|100|100|-0.054843|-0.003582|-0.047987|-0.003134|-0.047987|-0.003134|-0.047987|-0.003134|-0.028553|-0.001865|15.310629|0.02|0|0|0|636|0.01|79721.805031|0||0||||||||636|0|2|1957|1064|79721.805031
T|UBSA|202609|WFC-D|ROUND|5000|LNYYN|393|2926564.45|188664|0|939|0|939|0|0|0|0|0|0|0|-0.01426|-0.000921|-0.01426|-0.000921|-0.011065|-0.000715|-0.011065|-0.000715|-0.011065|-0.000715|15.479324|0.056624|-0.004675|-0.000302|-0.082565|939|0.03065|0|0||0||||||||1200|100|4|0|0|0
T|UBSA|202609|WFC-D|ROUND|5000|LYNNN|5|38138.28|2461|2100|361|0|0|0|0|0|0|361|0|0|0.01|0.000646|0.01|0.000646|-0.01|-0.000646|-0.01|-0.000646|-0.02|-0.001292|15.485|0.01|0.01|0.000646|1|0|||361|19308.891967|0||||||||200|161||||
T|UBSA|202609|WFC-D|ROUND|5000|LYNYN|87|632376.59|40663|0|3495|0|3495|0|0|0|0|0|0|0|0.014938|0.000965|0.014938|0.000965|0.011087|0.000716|0.015565|0.001005|0.03014|0.001946|15.484608|0.033989|0.019705|0.001273|0.579763|2200|0.011345|0|1295|0|0||||||||3408|795||||
T|UBSA|202609|WFC-D|ROUND|50000|LYNYN|2|113076|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-L|ODD|1000|LNNNN|276|1091720.3|985|849|136|0|0|0|19|26|4|4|40|43|-4.873015|-0.004409|-4.967353|-0.004495|-4.901397|-0.004435|-5.509412|-0.004985|-5.378382|-0.004867|1105.173676||||||||||||||||||||42|87|39|216077.934384
T|UBSA|202609|WFC-L|ODD|1000|LNNYN|1|1114.99|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-L|ODD|1000|LNYNN|4|17906|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-L|ODD|1000|LNYYN|727|1290962.77|1166|0|37|0|37|0|0|0|0|0|0|0|6.08027|0.005489|6.08027|0.005489|6.08027|0.005489|5.90973|0.005335|6.206216|0.005603|1107.749324|6.16027|6.08027|0.005489|0.987014|37|0.04|0|0||0||||||||37|0|32|0|0|0
T|UBSA|202609|WFC-L|ODD|1000|LYNYN|174|264807.48|241|0|61|0|61|0|0|0|0|0|0|0|3.237705|0.002938|3.237705|0.002938|3.247541|0.002947|2.940984|0.002669|2.915738|0.002646|1102.109344|3.237705|3.237705|0.002938|1|0|||61|0|0||||||||62|0||||
T|UBSA|202609|WFC-L|ODD|10000|LNYYN|8|81612.9|72|0|9|0|9|0|0|0|0|0|0|0|-0.7|-0.000612|-0.7|-0.000612|-0.7|-0.000612|-0.7|-0.000612|-0.7|-0.000612|1143.5|3|-0.7|-0.000612|-0.233333|9|1.85|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|WFC-L|ODD|5000|LNNNN|2|16186.18|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-L|ODD|5000|LNNYN|1|8717.04|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-L|ODD|5000|LNYYN|210|1551054.99|1406|0|9|0|9|0|0|0|0|0|0|0|3.368889|0.0031|3.368889|0.0031|3.368889|0.0031|3.373333|0.003105|5.311111|0.004888|1086.584444|3.942222|3.368889|0.0031|0.854566|9|0.286667|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|WFC-L|ODD|5000|LYNYN|9|62660.83|56|0|19|0|19|0|0|0|0|0|0|0|7.9|0.007092|7.9|0.007092|7.9|0.007092|10.561579|0.009481|11.79|0.010584|1113.95|7.9|7.9|0.007092|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|WFC-L|ROUND|10000|LNNNN|5|75980|68|51|17|0|0|0|0|17|0|0|0|0|-0.5|-0.000446|-0.5|-0.000446|-0.5|-0.000446|-0.5|-0.000446|-0.5|-0.000446|1120.25||||||||||||||||||||1|1|1|164
T|UBSA|202609|WFC-L|ROUND|10000|LNNYN|38|417210.2|380|0|10|0|10|0|0|0|0|0|0|0|-4|-0.003515|-4|-0.003515|-4|-0.003515|-4|-0.003515|-1|-0.000879|1138||||||||||||||||||||1|0|0|0
T|UBSA|202609|WFC-L|ROUND|10000|LNYYN|338|3843156.8|3482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-L|ROUND|10000|LYNYN|52|620149.3|569|0|25|0|25|0|0|0|0|0|0|0|3.042|0.002802|3.042|0.002802|3.042|0.002802|2.242|0.002065|1.842|0.001696|1085.8|3.6|3.592|0.003308|0.997778|10|0.01|0|15|0|0||||||||40|0||||
T|UBSA|202609|WFC-L|ROUND|20000|LNNNN|19|556142.11|500|490|10|0|0|0|0|0|0|0|1|9|-7.842|-0.00704|-7.842|-0.00704|-7.842|-0.00704|-7.842|-0.00704|-8.541|-0.007667|1113.966||||||||||||||||||||3|49|0|1669612.9
T|UBSA|202609|WFC-L|ROUND|20000|LNNYN|22|715824.92|648|0|18|0|18|0|0|0|0|0|0|0|-4|-0.003515|-4|-0.003515|-4|-0.003515|-4|-0.003515|-1|-0.000879|1138||||||||||||||||||||1|0|0|0
T|UBSA|202609|WFC-L|ROUND|20000|LNYNN|2|78281|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-L|ROUND|20000|LNYYN|78|1790382.63|1648|0|51|0|51|0|0|0|0|0|0|0|3.779216|0.003526|3.779216|0.003526|3.779216|0.003526|3.769412|0.003517|3.788627|0.003534|1071.899608|3.799216|3.779216|0.003526|0.994736|51|0.01|0|0||0||||||||94|0|4|0|0|0
T|UBSA|202609|WFC-L|ROUND|20000|LYNNN|1|20957|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-L|ROUND|20000|LYNYN|19|527483.05|481|0|43|0|43|0|0|0|0|0|0|0|1.345349|0.001246|1.345349|0.001246|1.345349|0.001246|1.461628|0.001354|2.553488|0.002365|1079.585465|1.956977|1.947674|0.001804|0.995247|20|0.01|0|23|0|0||||||||90|0||||
T|UBSA|202609|WFC-L|ROUND|200000|LNYYN|3|1512450|1416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-L|ROUND|200000|LYNYN|6|2487058|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-L|ROUND|50000|LNNNN|111|8729520.71|7863|7463|400|0|4|0|0|102|0|29|142|123|-5.25075|-0.004794|-5.25075|-0.004794|-5.24575|-0.004789|-8.416|-0.007684|-8.0333|-0.007334|1095.302663||||||||||||||||||||20|1183|753|446372.507679
T|UBSA|202609|WFC-L|ROUND|50000|LNNYN|22|1696247.31|1551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-L|ROUND|50000|LNYYN|17|2037393.77|1842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-L|ROUND|50000|LYNYN|14|1363602.16|1247|0|10|0|10|0|0|0|0|0|0|0|-2.01|-0.001875|-2.01|-0.001875|-2.01|-0.001875|-2|-0.001866|-2|-0.001866|1071.75|0.5|0.5|0.000467|1|0|||10|0|0||||||||80|0||||
T|UBSA|202609|WFC-Y|ODD|0|LNNNN|59|1279.35|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202609|WFC-Y|ODD|0|LNNYN|152|15340.42|728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-Y|ODD|0|LNYYN|1408|134200.37|6565|0|11|0|11|0|0|0|0|0|0|0|0.045455|0.002206|0.045455|0.002206|0.045455|0.002206|0.042727|0.002074|-0.019091|-0.000926|20.605455|0.12|0.045455|0.002206|0.378788|11|0.037273|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202609|WFC-Y|ODD|0|LYNYN|173|8634.97|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-Y|ODD|1000|LNNNN|7|11353.58|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202609|WFC-Y|ODD|1000|LNNYN|142|202480.25|9779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-Y|ODD|1000|LNYNN|2|3208.77|156|89|67|0|0|0|0|0|67|0|0|0|0.008507|0.000409|0|0|0|0|0|0|0|0|20.806866|0.131045|0|0|0|67|0.065522|6086.044776|0||0||||||||156|0|2|10|0|6086.044776
T|UBSA|202609|WFC-Y|ODD|1000|LNYYN|2391|3818893.66|182102|0|75|0|75|0|0|0|0|0|0|0|0.22|0.01068|0.22|0.01068|0.22|0.01068|0.23|0.011165|0.12|0.005825|20.6|0.28|0.22|0.01068|0.785714|75|0.03|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|WFC-Y|ODD|1000|LYNNN|1|1956.5|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-Y|ODD|1000|LYNYN|86|137847.42|6612|0|597|0|597|0|0|0|0|0|0|0|0.09794|0.004656|0.09794|0.004656|0.082663|0.00393|0.082663|0.00393|0.060888|0.002895|21.034229|0.105712|0.09794|0.004656|0.926478|161|0.01441|0|436|0|0||||||||597|0||||
T|UBSA|202609|WFC-Y|ODD|250|LNNNN|6|4680.26|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-Y|ODD|250|LNNYN|81|46678.96|2221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-Y|ODD|250|LNYYN|619|425128.03|20498|0|183|0|183|0|0|0|0|0|0|0|0.051803|0.002561|0.06623|0.003274|0.06623|0.003274|0.054809|0.00271|0.026667|0.001318|20.227486|0.120328|0.085464|0.004225|0.710263|183|0.017432|0|0||0||||||||183|0|6|0|0|0
T|UBSA|202609|WFC-Y|ODD|250|LYNYN|39|27239.32|1310|0|77|0|77|0|0|0|0|0|0|0|0.117013|0.005612|0.117013|0.005612|0.117013|0.005612|0.117013|0.005612|0.121429|0.005824|20.850844|0.139351|0.117013|0.005612|0.839702|43|0.02|0|34|0|0||||||||77|0||||
T|UBSA|202609|WFC-Y|ROUND|1000|LNNNN|985|2870526.69|134725|130682|4043|0|300|0|0|190|500|300|1383|1370|-0.123455|-0.005907|-0.120487|-0.005765|-0.119448|-0.005715|-0.117121|-0.005604|-0.082877|-0.003965|20.899436||||||||||||||||||||33|10011|3492|399537.774917
T|UBSA|202609|WFC-Y|ROUND|1000|LNNYN|3939|11214674.36|531571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-Y|ROUND|1000|LNYNN|13|31792.03|1519|773|746|0|100|0|0|0|300|0|60|286|0.015871|0.000756|0.015871|0.000756|0.015871|0.000756|0.009437|0.00045|0.013995|0.000667|20.982091|0.207131|0.005898|0.000281|0.028475|746|0.100617|174754.107239|0||0||||||||700|86|7|286|102|174754.107239
T|UBSA|202609|WFC-Y|ROUND|1000|LNYYN|7640|19695971.99|940956|0|3102|0|3102|0|0|0|0|0|0|0|0.05048|0.002402|0.051125|0.002433|0.045097|0.002146|0.037408|0.00178|-0.004307|-0.000205|21.014437|0.144413|0.054349|0.002586|0.376342|3102|0.045032|0|0||0||||||||3649|0|26|0|0|0
T|UBSA|202609|WFC-Y|ROUND|1000|LYNNN|1|2150|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-Y|ROUND|1000|LYNYN|232|550067.66|26367|0|2108|0|2108|0|0|0|0|0|0|0|0.022889|0.001102|0.02621|0.001262|0.016542|0.000797|0.028074|0.001352|-0.035498|-0.00171|20.763437|0.049284|0.032367|0.001559|0.656752|1122|0.015891|0|986|0|0||||||||2322|0||||
T|UBSA|202609|WFC-Y|ROUND|10000|LNNNN|800|9509695.66|442531|440958|1573|0|0|0|0|0|0|0|1573|0|-0.091284|-0.004413|-0.091284|-0.004413|-0.091284|-0.004413|-0.069015|-0.003337|-0.065728|-0.003178|20.684517||||||||||||||||||||3|2929|100|139864.496503
T|UBSA|202609|WFC-Y|ROUND|10000|LNNYN|2878|33168789.74|1550925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-Y|ROUND|10000|LNYNN|2|20503.6|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-Y|ROUND|10000|LNYYN|438|5451216.52|262023|0|653|0|653|0|0|0|0|0|0|0|-0.007029|-0.000344|-0.001623|-0.000079|-0.001623|-0.000079|-0.001623|-0.000079|0.009188|0.000449|20.458139|0.034594|-0.007029|-0.000344|-0.203187|653|0.020812|0|0||0||||||||1352|0|2|0|0|0
T|UBSA|202609|WFC-Y|ROUND|10000|LYNNN|1|10460|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-Y|ROUND|10000|LYNYN|33|409759.02|19886|0|1604|0|1604|0|0|0|0|0|0|0|-0.042781|-0.002061|-0.042781|-0.002061|-0.047986|-0.002312|-0.055125|-0.002656|-0.065025|-0.003133|20.755365|0.041116|0.014869|0.000716|0.361638|1505|0.013987|0|99|0|0||||||||1900|900||||
T|UBSA|202609|WFC-Y|ROUND|20000|LNNNN|22|517796|24200|23260|940|0|0|0|0|0|0|240|300|400|-0.08|-0.003842|-0.08|-0.003842|-0.08|-0.003842|-0.08|-0.003842|-0.084255|-0.004047|20.82||||||||||||||||||||1|940|0|221385.851064
T|UBSA|202609|WFC-Y|ROUND|20000|LNNYN|103|2415347.4|114960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-Y|ROUND|20000|LNYYN|77|1804850.21|86159|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.985|0.13|0|0|0|500|0.065|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202609|WFC-Y|ROUND|20000|LYNYN|10|225332.09|10859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-Y|ROUND|5000|LNNNN|325|2424903.58|113833|112163|1670|0|0|0|0|0|150|517|823|180|-0.048623|-0.002352|-0.048623|-0.002352|-0.050539|-0.002445|-0.045916|-0.002221|-0.091707|-0.004437|20.66988||||||||||||||||||||7|3644|483|105745.652096
T|UBSA|202609|WFC-Y|ROUND|5000|LNNYN|1936|13578781.74|642415|0|296|0|296|0|0|0|0|0|0|0|-0.26|-0.012603|-0.26|-0.012603|-0.2|-0.009695|-0.21|-0.010179|-0.21|-0.010179|20.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|WFC-Y|ROUND|5000|LNYNN|5|42897.62|2039|1655|384|0|0|0|0|200|26|0|158|0|0.000026|0.000001|0.000026|0.000001|0.000026|0.000001|0.031276|0.001493|0.000052|0.000002|20.949688|0.136146|0|0|0|384|0.068073|47618.044271|0||0||||||||1110|0|3|924|110|47618.044271
T|UBSA|202609|WFC-Y|ROUND|5000|LNYYN|844|6169760.31|293198|0|1900|0|1900|0|0|0|0|0|0|0|-0.002105|-0.0001|0|0|0|0|0.004211|0.0002|0.009474|0.000449|21.1|0.083158|-0.002105|-0.0001|-0.025316|1900|0.042632|0|0||0||||||||2214|0|6|0|0|0
T|UBSA|202609|WFC-Y|ROUND|5000|LYNYN|21|145054.66|6991|0|591|0|591|0|0|0|0|0|0|0|0.018917|0.000926|0.018917|0.000926|0.016142|0.00079|0.038765|0.001897|-0.015381|-0.000753|20.438545|0.050152|0.041997|0.002055|0.837382|291|0.008282|0|300|0|0||||||||800|200||||
T|UBSA|202609|WFC-Z|ODD|0|LNNYN|110|7958.69|462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-Z|ODD|0|LNYYN|2281|147379.05|8519|0|109|0|101|0|8|0|0|0|0|0|0.015596|0.000901|0.015596|0.000901|0.016147|0.000933|0.01844|0.001065|0.016422|0.000948|17.315138|0.042202|0.015596|0.000901|0.369565|109|0.013303|0.073394|0||0||||||||109|0|41|0|0|0.073394
T|UBSA|202609|WFC-Z|ODD|0|LYNYN|609|39503.23|2292|0|160|0|155|0|5|0|0|0|0|0|0.033875|0.001956|0.033813|0.001952|0.034|0.001963|0.031938|0.001844|0.028688|0.001656|17.322875|0.033875|0.033875|0.001956|1|0|||160|0.03125|0||||||||160|0||||
T|UBSA|202609|WFC-Z|ODD|1000|LNNNN|13|18122.5|1051|973|78|0|0|0|0|2|0|0|50|26|-0.010513|-0.000616|-0.010513|-0.000616|-0.010513|-0.000616|-0.010513|-0.000616|-0.00359|-0.00021|17.054744||||||||||||||||||||2|152|76|144685.692308
T|UBSA|202609|WFC-Z|ODD|1000|LNNYN|71|89668.25|5169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-Z|ODD|1000|LNYNN|3|4013.6|236|76|160|0|0|0|0|0|0|0|84|76|-0.01425|-0.000838|-0.01425|-0.000838|-0.01425|-0.000838|-0.01425|-0.000838|0.0015|0.000088|17.0005|0.02|0|0|0|160|0.01|641094.25625|0||0||||||||160|0|2|236|160|641094.25625
T|UBSA|202609|WFC-Z|ODD|1000|LNYYN|250|355145.32|20437|0|239|0|239|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006778|-0.000391|-0.009791|-0.000564|17.348682|0.017699|0|0|0|239|0.008849|0|0||0||||||||326|0|4|0|0|0
T|UBSA|202609|WFC-Z|ODD|1000|LYNNN|17|21938.16|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-Z|ODD|1000|LYNYN|53|73505.93|4249|0|266|0|266|0|0|0|0|0|0|0|0.023571|0.001361|0.023571|0.001361|0.023571|0.001361|0.023571|0.001361|0.009135|0.000527|17.31859|0.023571|0.023571|0.001361|1|0|||266|0|0||||||||335|0||||
T|UBSA|202609|WFC-Z|ODD|250|LNNNN|1|949.76|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-Z|ODD|250|LNNYN|98|51413.52|2935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFC-Z|ODD|250|LNYYN|1604|987356.99|57167|0|194|0|194|0|0|0|0|0|0|0|0.013711|0.000801|0.013711|0.000801|0.027526|0.001607|0.027526|0.001607|0.016186|0.000945|17.127732|0.042577|0.013711|0.000801|0.322034|194|0.014433|0|0||0||||||||194|0|6|0|0|0
T|UBSA|202609|WFC-Z|ODD|250|LYNYN|181|96323.7|5606|0|571|0|571|0|0|0|0|0|0|0|0.039387|0.002306|0.039387|0.002306|0.035464|0.002076|0.033398|0.001955|0.027671|0.00162|17.082925|0.035587|0.035587|0.002083|1|0|||571|0|0||||||||571|0||||
T|UBSA|202609|WFC-Z|ROUND|1000|LNNNN|184|438415.12|25398|24457|941|0|0|0|0|0|400|100|441|0|-0.040149|-0.002307|-0.040149|-0.002307|-0.0444|-0.002552|-0.036865|-0.002119|-0.046674|-0.002682|17.401158||||||||||||||||||||7|1328|613|40678.305995
T|UBSA|202609|WFC-Z|ROUND|1000|LNNYN|741|1635351.18|94654|0|300|0|200|0|100|0|0|0|0|0|-0.036667|-0.002137|-0.036667|-0.002137|-0.036667|-0.002137|-0.036667|-0.002137|-0.043333|-0.002526|17.155||||||||||||||||||||2|0|0|0.333333
T|UBSA|202609|WFC-Z|ROUND|1000|LNYNN|11|29424|1700|1400|300|0|0|0|0|0|100|200|0|0|0|0|0|0|0|0|0|0|0.07|0.00406|17.24|0.113333|0|0|0|300|0.056667|14770.986667|0||0||||||||300|0|2|232|100|14770.986667
T|UBSA|202609|WFC-Z|ROUND|1000|LNYYN|3628|8816707.56|507631|0|2340|0|2340|0|0|0|0|0|0|0|0.004833|0.00028|0.004833|0.00028|0.004406|0.000255|0.00056|0.000032|-0.002598|-0.00015|17.286002|0.029175|0.004902|0.000284|0.168009|2340|0.012137|0|0||0||||||||3285|0|20|0|0|0
T|UBSA|202609|WFC-Z|ROUND|1000|LYNNN|1|3078.81|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFC-Z|ROUND|1000|LYNYN|340|723704|41874|0|5011|0|4775|0|236|0|0|0|0|0|0.01628|0.00094|0.016887|0.000975|0.011838|0.000683|-0.00345|-0.000199|-0.0044|-0.000254|17.323156|0.025191|0.019657|0.001135|0.780322|1244|0.011145|0|3767|0.062649|0||||||||5689|0||||
T|UBSA|202609|WFC-Z|ROUND|10000|LNNNN|90|1124685.79|65014|63564|1450|0|0|0|0|0|0|300|569|581|-0.006669|-0.000377|-0.006669|-0.000377|-0.006669|-0.000377|-0.006469|-0.000366|-0.02069|-0.00117|17.685431||||||||||||||||||||3|1866|1223|338591.462759
T|UBSA|202609|WFC-Z|ROUND|10000|LNNYN|354|4348353.56|252112|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002888|-0.05|-0.002888|-0.07|-0.004043|-0.07|-0.004043|-0.08|-0.00462|17.315||||||||||||||||||||1|0|0|0
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T|UBSA|202609|WFC-Z|ROUND|10000|LNYYN|153|2017119.96|116881|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019091|-0.001096|-0.020909|-0.0012|17.418636|0.013636|0|0|0|1100|0.006818|0|0||0||||||||1100|400|2|0|0|0
T|UBSA|202609|WFC-Z|ROUND|10000|LYNNN|1|10039.68|581|0|581|0|0|0|0|0|0|0|581|0|0.01|0.000579|0.01|0.000579|0.01|0.000579|0.019673|0.001138|0.03|0.001736|17.285|0.01|0.01|0.000579|1|0|||581|290082.611015|0||||||||100|481||||
T|UBSA|202609|WFC-Z|ROUND|10000|LYNYN|48|654681.4|38092|0|2869|0|2869|0|0|0|0|0|0|0|-0.012342|-0.000713|-0.008334|-0.000482|-0.003081|-0.000178|-0.001216|-0.00007|-0.021084|-0.001218|17.307806|0.023942|0.010474|0.000605|0.437473|1764|0.010952|0|1105|0|0||||||||5100|550||||
T|UBSA|202609|WFC-Z|ROUND|20000|LNNNN|12|323747.63|18799|16899|1900|0|0|0|0|1900|0|0|0|0|-0.01|-0.000582|-0.01|-0.000582|-0.04|-0.002328|-0.04|-0.002328|0.12|0.006983|17.185||||||||||||||||||||1|225|12|481.587895
T|UBSA|202609|WFC-Z|ROUND|20000|LNNYN|27|748680|43300|0|227|0|227|0|0|0|0|0|0|0|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|-0.01|-0.000568|17.615||||||||||||||||||||1|0|0|0
T|UBSA|202609|WFC-Z|ROUND|20000|LNYNN|1|33800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-Z|ROUND|20000|LNYYN|20|602798.12|35148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-Z|ROUND|20000|LYNYN|20|604107.54|34819|0|645|0|645|0|0|0|0|0|0|0|-0.028946|-0.001705|-0.028946|-0.001705|-0.028946|-0.001705|-0.038806|-0.002286|-0.029318|-0.001727|16.974225|0.016202|0.014465|0.000852|0.892823|112|0.005|0|533|0|0||||||||4200|0||||
T|UBSA|202609|WFC-Z|ROUND|5000|LNNNN|242|1805122.76|104248|98383|5865|0|0|0|0|446|2114|1077|1033|1195|-0.011632|-0.000681|-0.011632|-0.000681|-0.013606|-0.000797|0.006285|0.000368|0.029521|0.001728|17.080256||||||||||||||||||||19|5227|1830|103774.504518
T|UBSA|202609|WFC-Z|ROUND|5000|LNNYN|915|7128892.9|411719|0|1368|0|1368|0|0|0|0|0|0|0|-0.035585|-0.002067|-0.034854|-0.002024|-0.036316|-0.002109|-0.036316|-0.002109|-0.026813|-0.001557|17.21807||||||||||||||||||||5|0|0|0
T|UBSA|202609|WFC-Z|ROUND|5000|LNYNN|26|191008.95|11070|6507|4563|0|1900|0|0|0|0|0|2663|0|0.000467|0.000027|-0.00011|-0.000006|0.000576|0.000034|0.000576|0.000034|-0.005972|-0.000349|17.094151|0.036888|0|0|0|4563|0.018444|78508.679816|0||0||||||||5200|394|14|4752|411|78508.679816
T|UBSA|202609|WFC-Z|ROUND|5000|LNYYN|322|2103800.22|122162|0|1721|0|1721|0|0|0|0|0|0|0|-0.003376|-0.000196|-0.003376|-0.000196|-0.003376|-0.000196|-0.003376|-0.000196|-0.013283|-0.000772|17.204001|0.016624|-0.003376|-0.000196|-0.203076|1721|0.01|0|0||0||||||||2181|0|5|0|0|0
T|UBSA|202609|WFC-Z|ROUND|5000|LYNNN|7|51433.74|2979|2118|861|0|0|0|234|556|0|0|0|71|0.026597|0.001523|0.026597|0.001523|0.006388|0.000366|-0.023821|-0.001364|-0.041521|-0.002378|17.462886|0.027422|0.027422|0.00157|1|0|||861|25112.157956|0||||||||1200|0||||
T|UBSA|202609|WFC-Z|ROUND|5000|LYNYN|140|920023.05|53395|0|8362|0|8362|0|0|0|0|0|0|0|0.011763|0.000674|0.012241|0.000702|0.007577|0.000434|0.002112|0.000121|-0.004449|-0.000255|17.443955|0.021105|0.014872|0.000853|0.704669|2512|0.010374|0|5850|0|0||||||||10943|500||||
T|UBSA|202609|WFC-Z|ROUND|50000|LNYNN|1|50936.55|2919|0|2919|0|400|0|2519|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.45|0.04|0|0|0|2919|0.02|0.862967|0||0||||||||300|2619|1|0|0|0.862967
T|UBSA|202609|WFC-Z|ROUND|50000|LNYYN|2|104640|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFC-Z|ROUND|50000|LYNYN|4|255898|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFCF|ODD|0|LNNNN|1455|87078.24|6515|6510|5|0|0|0|0|0|2|0|3|0|-0.612|-0.045179|-0.612|-0.045179|-0.612|-0.045179|-0.612|-0.045179|-0.612|-0.045179|13.546||||||||||||||||||||2|48|8|95610
T|UBSA|202609|WFCF|ODD|0|LNNYN|8|667|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFCF|ODD|0|LNYYN|1897|53081.69|4155|0|6|0|6|0|0|0|0|0|0|0|0.45|0.030605|0.41|0.027885|0.376667|0.025618|0.886667|0.060304|1.21|0.082294|14.703333|0.626667|0.45|0.030605|0.718085|6|0.088333|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|WFCF|ODD|0|LYNYN|308|5208.08|396|0|10|0|10|0|0|0|0|0|0|0|0.644|0.052744|0.579|0.04742|0.555|0.045455|0.604|0.049468|1.202|0.098444|12.21|0.696|0.644|0.052744|0.925287|2|0.13|0|8|0|0||||||||10|0||||
T|UBSA|202609|WFCF|ODD|1000|LNNNN|26|27316.66|2523|2523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|WFCF|ODD|1000|LNNYN|2|2036.58|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFCF|ODD|1000|LNYYN|45|48040.38|4106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFCF|ODD|1000|LYNYN|5|5572.83|456|0|8|0|8|0|0|0|0|0|0|0|0.38|0.022768|0.5|0.029958|1.02|0.061114|1.64|0.098262|-0.23|-0.013781|16.69|0.38|0.38|0.022768|1|0|||8|0|0||||||||79|0||||
T|UBSA|202609|WFCF|ODD|250|LNNNN|527|231455.91|18581|18549|32|0|0|0|0|0|0|0|32|0|-0.320625|-0.025896|0.10125|0.008178|0.495|0.03998|-0.34875|-0.028168|-0.4425|-0.03574|12.38125||||||||||||||||||||2|48|0|43981.9375
T|UBSA|202609|WFCF|ODD|250|LNNYN|4|3430.2|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFCF|ODD|250|LNYYN|28|17141.74|1271|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.92|0.053676|0.06|0.003501|0.63|0.036756|17.14|1.22|0|0|0|26|0.61|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|WFCF|ODD|250|LYNYN|8|4811.2|341|0|87|0|87|0|0|0|0|0|0|0|1.165632|0.069483|1.016207|0.060576|1.199425|0.071497|1.16954|0.069716|1.274713|0.075985|16.775805|1.265632|1.165632|0.069483|0.920988|55|0.079091|0|32|0|0||||||||87|0||||
T|UBSA|202609|WFCF|ROUND|1000|LNNNN|854|1159917|85400|84858|542|0|0|0|100|3|7|8|3|421|-0.410701|-0.031396|-0.443911|-0.033935|-0.3|-0.022934|-0.065683|-0.005021|-0.451089|-0.034484|13.081135||||||||||||||||||||18|1400|374|1546021.68321
T|UBSA|202609|WFCF|ROUND|1000|LNNYN|22|31869.6|2802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFCF|ROUND|1000|LNYYN|86|115944|9600|0|330|0|330|0|0|0|0|0|0|0|-0.005758|-0.000483|-0.264848|-0.022222|-0.772727|-0.064836|-0.530303|-0.044495|0.139394|0.011696|11.918182|1.024242|0.633333|0.05314|0.618343|330|0.195455|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|WFCF|ROUND|1000|LYNYN|11|30357.5|2373|0|600|0|600|0|0|0|0|0|0|0|-0.083333|-0.007217|-0.336667|-0.029157|-0.7|-0.060624|-0.556667|-0.04821|-0.136667|-0.011836|11.546667|0.96|0.96|0.083141|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|WFCF|ROUND|10000|LNNYN|2|20784|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFCF|ROUND|20000|LNNYN|4|110205|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFCF|ROUND|20000|LYNYN|1|42884.4|2749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFCF|ROUND|5000|LNNYN|10|76647.68|6430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFCF|ROUND|5000|LNYYN|3|15218|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFF|ODD|0|LNNYN|429|11716.08|4955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFF|ODD|0|LNYYN|3517|303338.98|140499|0|240|0|240|0|0|0|0|0|0|0|0.007375|0.003535|0.008208|0.003935|0.016208|0.007769|0.023333|0.011184|0.011708|0.005612|2.086229|0.028875|0.008292|0.003974|0.287157|240|0.010292|0|0||0||||||||240|0|10|0|0|0
T|UBSA|202609|WFF|ODD|0|LYNYN|323|17055.9|8001|0|307|0|307|0|0|0|0|0|0|0|0.018241|0.008695|0.021336|0.01017|0.021336|0.01017|0.008371|0.00399|0.008664|0.00413|2.097915|0.017459|0.017459|0.008322|1|0|||307|0|0||||||||532|0||||
T|UBSA|202609|WFF|ODD|250|LNNYN|2|501.96|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFF|ROUND|0|LNNYN|656|146205.4|65638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFF|ROUND|0|LNYYN|1662|371764.86|173890|0|738|0|738|0|0|0|0|0|0|0|0.004065|0.001859|0.000461|0.000211|-0.004444|-0.002032|-0.01122|-0.00513|-0.01271|-0.005811|2.187209|0.02271|0|0|0|738|0.011355|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202609|WFF|ROUND|0|LYNYN|126|27505.01|12621|0|610|0|610|0|0|0|0|0|0|0|0.033049|0.015474|0.034738|0.016265|0.031377|0.014691|0.034852|0.016319|0.035016|0.016395|2.135746|0.033131|0.033131|0.015513|1|0|||610|0|0||||||||1202|0||||
T|UBSA|202609|WFF|ROUND|1000|LNNYN|10|22348.68|9073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFF|ROUND|1000|LNYYN|139|309579.47|128213|0|350|0|350|0|0|0|0|0|0|0|-0.004286|-0.001742|0|0|-0.03|-0.012195|-0.102857|-0.041812|0.202857|0.082462|2.46|0.04|0.008571|0.003484|0.214286|350|0.015714|0|0||0||||||||1017|0|2|0|0|0
T|UBSA|202609|WFF|ROUND|1000|LYNYN|62|119343.65|51132|0|1700|0|1700|0|0|0|0|0|0|0|0.034706|0.014463|0.032353|0.013482|-0.087647|-0.036524|-0.151176|-0.062998|0.044118|0.018385|2.399706|0.067647|0.065882|0.027454|0.973913|100|0.015|0|1600|0|0||||||||3574|300||||
T|UBSA|202609|WFF|ROUND|10000|LNYYN|10|104130|45000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFF|ROUND|10000|LYNYN|4|52044.84|20983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFF|ROUND|20000|LYNYN|5|140967.48|60534|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.02331|-0.04|-0.018648|-0.02|-0.009324|-0.02|-0.009324|0|0|2.145|0.03|0.03|0.013986|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|WFF|ROUND|250|LNNYN|441|178751.81|73358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFF|ROUND|250|LNYYN|1985|743447.67|336301|0|131|0|131|0|0|0|0|0|0|0|0|0|-0.004733|-0.002128|0|0|-0.002366|-0.001064|0.049237|0.022136|2.224313|0.067099|0|0|0|131|0.03355|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|WFF|ROUND|250|LYNYN|139|65404.58|28294|0|701|0|701|0|0|0|0|0|0|0|0.018502|0.007845|0.022796|0.009665|0.10127|0.042937|0.221098|0.093742|0.308131|0.130643|2.358581|0.029971|0.03|0.01272|1.000952|0|||700|0|1|0.01|0||||||1278|100||||
T|UBSA|202609|WFF|ROUND|5000|LNYYN|25|169704.69|75052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFF|ROUND|5000|LYNYN|5|35039.11|15201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFG|ODD|0|LNNNN|437|29510.41|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202609|WFG|ODD|0|LNNYN|108|9647.98|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFG|ODD|0|LNYNN|4|267.31|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFG|ODD|0|LNYYN|1207|131341.9|1852|0|49|0|46|0|3|0|0|0|0|0|0.039796|0.000564|0.039388|0.000558|0.036327|0.000515|0.038571|0.000547|0.076122|0.001079|70.578367|0.155102|0.041224|0.000584|0.265789|49|0.056939|0.061224|0||0||||||||50|0|36|0|0|0.061224
T|UBSA|202609|WFG|ODD|0|LYNYN|29|3351.92|48|0|32|0|32|0|0|0|0|0|0|0|0.121875|0.001735|0.122813|0.001749|0.110313|0.001571|0.1025|0.001459|0.044688|0.000636|70.230469|0.136563|0.122188|0.00174|0.894737|14|0.016429|0|18|0|0||||||||32|0||||
T|UBSA|202609|WFG|ODD|1000|LNNNN|687|3189743.49|45409|44530|879|0|0|0|73|130|356|252|68|0|-0.03967|-0.00057|-0.046735|-0.000672|-0.012639|-0.000182|-0.031149|-0.000448|0.032002|0.00046|69.547383||||||||||||||||||||14|1626|1202|10730.216807
T|UBSA|202609|WFG|ODD|1000|LNNYN|143|390220.8|5542|0|96|0|96|0|0|0|0|0|0|0|-0.02375|-0.000336|-0.023333|-0.000331|-0.024375|-0.000345|-0.029792|-0.000422|0.026458|0.000375|70.593333||||||||||||||||||||3|0|0|0
T|UBSA|202609|WFG|ODD|1000|LNYNN|10|45009.52|632|543|89|0|0|0|0|0|89|0|0|0|0.083933|0.001162|0.083933|0.001162|0.01191|0.000165|0.027978|0.000387|0.027978|0.000387|72.232753|0.150899|0.083933|0.001162|0.556217|89|0.033483|4415.662921|0||0||||||||89|0|2|124|40|4415.662921
T|UBSA|202609|WFG|ODD|1000|LNYYN|1418|3308746.44|46709|0|809|0|788|0|21|0|0|0|0|0|0.064376|0.000926|0.064994|0.000935|0.078344|0.001127|0.122855|0.001767|0.182176|0.002621|69.513659|0.147342|0.064376|0.000926|0.436913|809|0.041483|0.025958|0||0||||||||831|0|26|0|0|0.025958
T|UBSA|202609|WFG|ODD|1000|LYNYN|75|208837.12|2985|0|1362|0|1340|0|22|0|0|0|0|0|0.078311|0.001116|0.074009|0.001055|0.096483|0.001375|0.106814|0.001523|0.099464|0.001418|70.150573|0.12489|0.092731|0.001322|0.742504|858|0.025524|0.025641|504|0|0||||||||1755|0||||
T|UBSA|202609|WFG|ODD|250|LNNNN|41|38823.68|574|574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202609|WFG|ODD|250|LNNYN|163|78336.01|1115|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000424|0.03|0.000424|0.06|0.000848|0.24|0.003391|-0.1|-0.001413|70.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|WFG|ODD|250|LNYNN|5|4740.12|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFG|ODD|250|LNYYN|2371|1354564.85|19169|0|317|0|317|0|0|0|0|0|0|0|0.002366|0.000033|0.001546|0.000022|0.005836|0.000082|0.043249|0.00061|0.014227|0.000201|70.864259|0.143091|0.001483|0.000021|0.010362|317|0.070804|0|0||0||||||||342|0|45|0|0|0
T|UBSA|202609|WFG|ODD|250|LYNYN|35|19972.7|285|0|167|0|156|0|11|0|0|0|0|0|0.107126|0.001531|0.103593|0.001481|0.086347|0.001234|0.081018|0.001158|0.050719|0.000725|69.948383|0.119521|0.107665|0.001539|0.900802|78|0.012692|0|89|0.123596|0||||||||185|0||||
T|UBSA|202609|WFG|ODD|5000|LNNNN|6|33073.6|464|374|90|0|0|0|0|0|0|90|0|0|-0.067778|-0.000931|-0.068444|-0.00094|0.011556|0.000159|0.12|0.001648|0.332222|0.004563|72.815||||||||||||||||||||1|411|291|16796.022222
T|UBSA|202609|WFG|ODD|5000|LNNYN|123|733684.31|10339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFG|ODD|5000|LNYNN|2|11619.9|162|0|162|0|86|0|76|0|0|0|0|0|0.01284|0.000179|0.05|0.000697|0.004691|0.000065|-0.10321|-0.001439|0.124815|0.001741|71.705432|0.158519|0.01284|0.000179|0.080997|162|0.07284|0.962963|0||0||||||||162|0|2|76|0|0.962963
T|UBSA|202609|WFG|ODD|5000|LNYYN|487|2832346.11|39482|0|541|0|541|0|0|0|0|0|0|0|0.012957|0.00018|0.008299|0.000115|0.024325|0.000338|0.069501|0.000967|-0.03414|-0.000475|71.883678|0.111238|0.012957|0.00018|0.116484|541|0.04914|0|0||0||||||||619|0|7|0|0|0
T|UBSA|202609|WFG|ODD|5000|LYNYN|32|194634.78|2736|0|673|0|671|0|2|0|0|0|0|0|0.10477|0.001467|0.072719|0.001018|0.086716|0.001214|0.095171|0.001332|0.044487|0.000623|71.435505|0.132437|0.103819|0.001453|0.783911|520|0.018519|0|153|0.013072|0||||||||1681|0||||
T|UBSA|202609|WFG|ROUND|10000|LNNNN|167|2307380|33400|32349|1051|0|200|0|300|200|0|200|151|0|-0.038211|-0.000555|-0.049629|-0.00072|-0.040523|-0.000588|0.0455|0.00066|-0.035376|-0.000513|68.89166||||||||||||||||||||6|1668|1258|17655.994291
T|UBSA|202609|WFG|ROUND|10000|LNNYN|106|1521488.3|21205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFG|ROUND|10000|LNYNN|3|41796|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202609|WFG|ROUND|10000|LNYYN|559|6600691.4|95580|0|596|0|396|0|200|0|0|0|0|0|-0.006711|-0.0001|-0.016779|-0.000249|-0.016779|-0.000249|-0.005772|-0.000086|-0.088591|-0.001317|67.263087|0.113423|-0.006711|-0.0001|-0.059172|596|0.060067|0.33557|0||0||||||||600|0|3|0|0|0.33557
T|UBSA|202609|WFG|ROUND|10000|LYNYN|20|265309.23|3810|0|712|0|712|0|0|0|0|0|0|0|0.038469|0.000551|0.040787|0.000584|0.041573|0.000595|0.059326|0.000849|-0.00191|-0.000027|69.840056|0.099157|0.087921|0.001259|0.886686|400|0.01|0|312|0|0||||||||1304|10||||
T|UBSA|202609|WFG|ROUND|20000|LNNNN|78|3104970.83|44069|44069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|49|
T|UBSA|202609|WFG|ROUND|20000|LNNYN|26|705651.78|9965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFG|ROUND|20000|LNYYN|46|1234534.82|17349|0|1050|0|1050|0|0|0|0|0|0|0|-0.043333|-0.000645|-0.004762|-0.000071|-0.007619|-0.000113|-0.023333|-0.000348|-0.349048|-0.005199|67.14|0.208571|0.098095|0.001461|0.47032|1050|0.055238|0|0||0||||||||1200|100|3|0|0|0
T|UBSA|202609|WFG|ROUND|20000|LYNYN|31|900721.7|12956|0|1764|0|1617|0|147|0|0|0|0|0|-0.180431|-0.002626|-0.009739|-0.000142|-0.09034|-0.001315|-0.201542|-0.002934|-0.3239|-0.004715|68.697982|0.125726|0.101111|0.001472|0.80422|971|0.022358|0|793|0.185372|0||||||||5917|0||||
T|UBSA|202609|WFG|ROUND|200000|LNNYN|4|1065591.6|14888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFG|ROUND|200000|LYNYN|1|219760.26|3074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WFG|ROUND|5000|LNNNN|392|2734893|39200|38500|700|0|0|0|0|100|400|200|0|0|-0.12|-0.001718|-0.088571|-0.001268|-0.044286|-0.000634|-0.044286|-0.000634|-0.488571|-0.006994|69.851429||||||||||||||||||||7|689|312|7903.428571
T|UBSA|202609|WFG|ROUND|5000|LNNYN|2191|15512487.98|219259|0|1200|0|1200|0|0|0|0|0|0|0|-0.176667|-0.002467|-0.156667|-0.002188|-0.078333|-0.001094|-0.005833|-0.000081|-0.175|-0.002444|71.6175||||||||||||||||||||12|0|0|0
T|UBSA|202609|WFG|ROUND|5000|LNYYN|9851|71776947.35|1003717|0|8166|0|8066|0|100|0|0|0|0|0|-0.015301|-0.000217|-0.020396|-0.000289|0.006444|0.000091|0.00125|0.000018|0.010958|0.000155|70.469476|0.164271|0.020877|0.000296|0.127087|8166|0.071697|0.012246|0||0||||||||8458|0|84|0|0|0.012246
T|UBSA|202609|WFG|ROUND|5000|LYNYN|139|982930.67|14003|0|2156|0|2085|0|71|0|0|0|0|0|0.038715|0.000551|0.044995|0.000641|0.040473|0.000576|0.010765|0.000153|0.043724|0.000622|70.246231|0.145775|0.128437|0.001828|0.881065|1169|0.021121|0|687|0.103348|300|0.02|0||||||2725|6||||
T|UBSA|202609|WFG|ROUND|50000|LNNYN|12|968784.26|13473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFG|ROUND|50000|LNYYN|6|545524.38|7675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFG|ROUND|50000|LYNYN|8|834148.21|11783|0|648|0|648|0|0|0|0|0|0|0|-0.081265|-0.001147|-0.061173|-0.000863|-0.086235|-0.001217|-0.044537|-0.000629|-0.202222|-0.002854|70.86054|0.108302|0.108302|0.001528|1|0|||648|0|0||||||||3147|0||||
T|UBSA|202609|WFRD|ODD|0|LNNNN|99|9325.41|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|WFRD|ODD|0|LNNYN|1307|155257.45|1706|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000214|0.3|0.003207|0.28|0.002993|0.27|0.002886|0.34|0.003635|93.54||||||||||||||||||||1|0|0|0
T|UBSA|202609|WFRD|ODD|0|LNYYN|2764|330674.4|3921|0|86|0|85|0|1|0|0|0|0|0|0.061279|0.000734|0.061279|0.000734|0.072442|0.000867|0.111395|0.001334|0.159302|0.001907|83.5275|0.257093|0.057791|0.000692|0.224785|86|0.099651|0.011628|0||0||||||||86|0|65|0|0|0.011628
T|UBSA|202609|WFRD|ODD|0|LYNYN|80|9405.65|113|0|68|0|68|0|0|0|0|0|0|0|0.088382|0.001068|0.083235|0.001006|0.047941|0.000579|-0.001618|-0.00002|0.017353|0.00021|82.735882|0.112647|0.103824|0.001255|0.921671|21|0.014286|0|47|0|0||||||||68|0||||
T|UBSA|202609|WFRD|ODD|1000|LNNNN|110|518143.25|6227|5826|401|0|0|0|0|60|0|161|180|0|-0.049751|-0.000596|-0.03207|-0.000384|0.032045|0.000384|0.101047|0.001211|0.063815|0.000765|83.431322||||||||||||||||||||7|486|311|36243.074813
T|UBSA|202609|WFRD|ODD|1000|LNNYN|687|1755976.67|20856|0|30|0|30|0|0|0|0|0|0|0|-0.174|-0.002038|-0.174|-0.002038|-0.174|-0.002038|-0.18|-0.002108|-0.02|-0.000234|85.378||||||||||||||||||||2|0|0|0
T|UBSA|202609|WFRD|ODD|1000|LNYYN|3172|8145326.04|97351|0|1663|0|1663|0|0|0|0|0|0|0|0.050583|0.000601|0.048425|0.000575|0.057078|0.000678|0.08279|0.000984|0.228725|0.002718|84.145111|0.201311|0.046705|0.000555|0.232003|1663|0.077303|0|0||0||||||||1896|0|66|0|0|0
T|UBSA|202609|WFRD|ODD|1000|LYNYN|166|429943.99|5128|0|1700|0|1542|0|158|0|0|0|0|0|0.096982|0.001153|0.092776|0.001103|0.086041|0.001023|0.058988|0.000701|0.080435|0.000956|84.121153|0.147659|0.122359|0.001455|0.828659|730|0.030473|0.028767|896|0.152902|74|0.01|0||||||2029|0||||
T|UBSA|202609|WFRD|ODD|250|LNNYN|487|284863.15|3317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFRD|ODD|250|LNYYN|3709|2130210.11|25508|0|347|0|347|0|0|0|0|0|0|0|0.050202|0.0006|0.053458|0.000639|0.036744|0.000439|0.013055|0.000156|-0.053689|-0.000641|83.721081|0.176628|0.050058|0.000598|0.283407|347|0.063285|0|0||0||||||||364|0|52|0|0|0
T|UBSA|202609|WFRD|ODD|250|LYNYN|144|79649.7|949|0|479|0|464|0|15|0|0|0|0|0|0.094113|0.001113|0.095825|0.001133|0.068977|0.000816|0.039081|0.000462|0.125324|0.001482|84.547568|0.141816|0.11881|0.001405|0.837774|160|0.034438|0.09375|319|0|0||||||||506|0||||
T|UBSA|202609|WFRD|ODD|5000|LNNYN|155|998196.3|11827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFRD|ODD|5000|LNYYN|966|6483054.41|77299|0|2083|0|2012|0|71|0|0|0|0|0|0.061023|0.000722|0.061973|0.000733|0.062069|0.000735|0.081383|0.000963|0.06168|0.00073|84.490727|0.148579|0.060082|0.000711|0.404375|2083|0.044249|0.034085|0||0||||||||2370|0|30|0|0|0.034085
T|UBSA|202609|WFRD|ODD|5000|LYNYN|72|480886.43|5727|0|2014|0|2014|0|0|0|0|0|0|0|0.076132|0.000913|0.062691|0.000752|0.010814|0.00013|0.024846|0.000298|0.033153|0.000397|83.417957|0.117999|0.089786|0.001076|0.760909|603|0.047114|0|1411|0|0||||||||2758|0||||
T|UBSA|202609|WFRD|ROUND|10000|LNNYN|270|4566894.94|53743|0|140|0|140|0|0|0|0|0|0|0|0|0|0.01|0.000117|-0.04|-0.000468|-0.2|-0.002338|-0.05|-0.000584|85.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|WFRD|ROUND|10000|LNYYN|1407|21080720.26|246661|0|4856|0|4664|0|192|0|0|0|0|0|-0.010299|-0.000118|-0.010787|-0.000124|-0.004187|-0.000048|0.046715|0.000537|-0.066122|-0.00076|86.968051|0.108882|0.008083|0.000093|0.074234|4856|0.0504|0.039539|0||0||||||||5815|570|37|0|0|0.039539
T|UBSA|202609|WFRD|ROUND|10000|LYNYN|96|1464083.13|16906|0|5275|0|5154|0|121|0|0|0|0|0|0.049209|0.00056|0.043488|0.000495|0.024781|0.000282|0.034536|0.000393|0.017003|0.000194|87.85671|0.110432|0.090387|0.001029|0.818481|1734|0.032318|0|3224|0.037531|317|0.01|0||||||6186|280||||
T|UBSA|202609|WFRD|ROUND|20000|LNNNN|17|678583.75|7809|7809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|WFRD|ROUND|20000|LNNYN|165|5245781.21|61872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFRD|ROUND|20000|LNYNN|1|39922.02|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFRD|ROUND|20000|LNYYN|330|9739159.92|115400|0|3348|0|3348|0|0|0|0|0|0|0|0.016927|0.000198|0.004002|0.000047|-0.022563|-0.000264|0.010792|0.000126|-0.020427|-0.000239|85.609901|0.114827|0.010406|0.000122|0.090625|3348|0.05221|0|0||0||||||||3595|573|14|0|0|0
T|UBSA|202609|WFRD|ROUND|20000|LYNYN|70|2125539.52|25174|0|7583|0|6684|0|899|0|0|0|0|0|0.062183|0.000737|0.057989|0.000687|0.022271|0.000264|0.001415|0.000017|-0.003038|-0.000036|84.416135|0.127849|0.10791|0.001278|0.84404|3397|0.022482|0.058875|4175|0.167425|11|0.07|0||||||9608|1334||||
T|UBSA|202609|WFRD|ROUND|200000|LNNYN|9|3324477.16|39865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFRD|ROUND|200000|LNYYN|25|11416918.99|136699|0|1023|0|1023|0|0|0|0|0|0|0|0.003255|0.000039|-0.010508|-0.000127|-0.076149|-0.000918|-0.080401|-0.00097|-0.314653|-0.003795|82.921457|0.212571|0.041652|0.000502|0.195944|1023|0.085459|0|0||0||||||||800|505|5|0|0|0
T|UBSA|202609|WFRD|ROUND|200000|LYNYN|6|1944725.28|23484|0|2597|0|2597|0|0|0|0|0|0|0|0.095206|0.001149|0.095206|0.001149|0.057524|0.000694|-0.001995|-0.000024|-0.106896|-0.00129|82.836221|0.128799|0.094644|0.001143|0.73482|1644|0.026977|0|953|0|0||||||||4704|1179||||
T|UBSA|202609|WFRD|ROUND|5000|LNNNN|223|1863116|22300|21900|400|0|0|0|0|0|200|200|0|0|0.09525|0.001149|0.26|0.003136|0.55|0.006633|0.625|0.007538|0.525|0.006332|82.91625||||||||||||||||||||4|1308|854|8112.05
T|UBSA|202609|WFRD|ROUND|5000|LNNYN|5260|44570928.03|526103|0|1327|0|1327|0|0|0|0|0|0|0|0.021861|0.000258|0.000543|0.000006|0.007845|0.000093|0.020633|0.000244|0.071108|0.00084|84.649559||||||||||||||||||||16|0|0|0
T|UBSA|202609|WFRD|ROUND|5000|LNYNN|3|25004|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WFRD|ROUND|5000|LNYYN|9373|79380671|938161|0|11432|0|10836|0|596|0|0|0|0|0|0.010457|0.000124|0.018216|0.000217|0.009858|0.000117|0.0174|0.000207|0.028626|0.00034|84.107996|0.179921|0.013716|0.000163|0.076233|11432|0.083103|0.052134|0||0||||||||14621|0|146|100|100|0.052134
T|UBSA|202609|WFRD|ROUND|5000|LYNYN|422|3592774.16|42414|0|6000|0|5695|0|305|0|0|0|0|0|0.069018|0.000819|0.066995|0.000795|0.039248|0.000466|0.015938|0.000189|0.048618|0.000577|84.290933|0.13203|0.100478|0.001192|0.761027|2421|0.039572|0|3476|0.058976|103|0.011165|0.970874||||||7867|16||||
T|UBSA|202609|WFRD|ROUND|50000|LNNNN|1|121080|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|5|
T|UBSA|202609|WFRD|ROUND|50000|LNNYN|47|4054615.72|48046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WFRD|ROUND|50000|LNYNN|2|226575|2800|2339|461|0|361|0|0|0|0|0|100|0|-0.051258|-0.000634|-0.040889|-0.000506|-0.042213|-0.000523|-0.229111|-0.002836|-1.085597|-0.013438|80.785217|0.197202|0.16397|0.00203|0.831482|461|0.016616|13165.292842|0||0||||||||600|0|2|2800|1387|13165.292842
T|UBSA|202609|WFRD|ROUND|50000|LNYYN|169|17546734.11|211780|0|1522|0|1522|0|0|0|0|0|0|0|-0.19389|-0.002373|-0.152661|-0.001868|-0.143601|-0.001757|-0.254323|-0.003112|-0.02866|-0.000351|81.71497|0.099928|0.024159|0.000296|0.241765|1522|0.037884|0|0||0||||||||1600|311|2|0|0|0
T|UBSA|202609|WFRD|ROUND|50000|LYNYN|31|3233576.12|38130|0|4364|0|3794|0|570|0|0|0|0|0|0.011441|0.000133|0.015848|0.000184|-0.017065|-0.000199|0.002738|0.000032|0.002081|0.000024|85.910276|0.081308|0.063824|0.000743|0.784967|1770|0.022429|0.225989|2439|0.052481|155|0.01|0.270968||||||7826|413||||
T|UBSA|202609|WGMI|ODD|0|LNNYN|1709|203388.02|4091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGMI|ODD|0|LNYYN|1751|185867.38|4084|0|54|0|53|0|1|0|0|0|0|0|0.017963|0.000386|0.019444|0.000418|0.016667|0.000358|-0.019074|-0.00041|0.02|0.00043|46.490463|0.066111|0.019815|0.000426|0.29972|54|0.023148|0.018519|0||0||||||||54|0|32|0|0|0.018519
T|UBSA|202609|WGMI|ODD|0|LYNYN|103|10533.68|232|0|57|0|57|0|0|0|0|0|0|0|0.058596|0.001272|0.061053|0.001325|0.025439|0.000552|0.080877|0.001755|0.138596|0.003008|46.07114|0.067544|0.066491|0.001443|0.984416|5|0.014|0|48|0|4|0.01|0||||||57|0||||
T|UBSA|202609|WGMI|ODD|1000|LNNNN|1125|4178795.99|85137|85137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1728|221|
T|UBSA|202609|WGMI|ODD|1000|LNNYN|1172|4172546.38|86817|0|83|0|83|0|0|0|0|0|0|0|-0.01012|-0.000211|-0.002651|-0.000055|0.00241|0.00005|-0.110241|-0.002298|0.017349|0.000362|47.971265||||||||||||||||||||2|0|0|0
T|UBSA|202609|WGMI|ODD|1000|LNYYN|1304|3120763.93|68215|0|997|0|997|0|0|0|0|0|0|0|0.029178|0.000642|0.035557|0.000782|0.051304|0.001129|0.071775|0.001579|0.219017|0.004818|45.459183|0.065366|0.02012|0.000443|0.30781|997|0.022623|0|0||0||||||||1209|0|25|0|0|0
T|UBSA|202609|WGMI|ODD|1000|LYNYN|140|322308.53|7020|0|3122|0|3090|0|32|0|0|0|0|0|0.059894|0.00131|0.054353|0.001189|0.034353|0.000751|0.039766|0.00087|0.048229|0.001055|45.719542|0.078674|0.062732|0.001372|0.79737|1668|0.014919|0.019185|1454|0|0||||||||3122|0||||
T|UBSA|202609|WGMI|ODD|250|LNNYN|2228|984075.31|19820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGMI|ODD|250|LNYYN|2552|1196411.89|25181|0|441|0|434|0|7|0|0|0|0|0|0.016463|0.000334|0.019388|0.000393|0.019365|0.000393|0.036463|0.000739|-0.01542|-0.000313|49.332925|0.090295|0.015011|0.000304|0.166248|441|0.037642|0.015873|0||0||||||||472|0|52|0|0|0.015873
T|UBSA|202609|WGMI|ODD|250|LYNYN|85|50002.3|1096|0|539|0|539|0|0|0|0|0|0|0|0.069388|0.001494|0.063729|0.001372|0.051985|0.001119|0.029481|0.000635|0.083785|0.001804|46.446076|0.076048|0.064137|0.001381|0.843376|250|0.01284|0|289|0|0||||||||539|0||||
T|UBSA|202609|WGMI|ODD|5000|LNYYN|2|10014.28|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WGMI|ROUND|1000|LNNNN|667|3290291.17|70457|70457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1704|209|
T|UBSA|202609|WGMI|ROUND|1000|LNNYN|8020|37077868.38|803173|0|359|0|359|0|0|0|0|0|0|0|0.010641|0.000235|-0.031142|-0.000688|-0.139136|-0.003072|-0.029638|-0.000654|0.61039|0.013478|45.28812||||||||||||||||||||4|0|0|0
T|UBSA|202609|WGMI|ROUND|1000|LNYNN|4|19708.56|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|WGMI|ROUND|1000|LNYYN|2951|13408799.35|296075|0|6003|0|5903|0|100|0|0|0|0|0|0.008836|0.000195|0.014226|0.000314|0.020578|0.000454|0.013816|0.000305|0.043607|0.000962|45.305516|0.064748|0.010012|0.000221|0.154626|6003|0.027368|0.016658|0||0||||||||7885|0|78|0|0|0.016658
T|UBSA|202609|WGMI|ROUND|1000|LYNYN|164|725577.74|16423|0|6625|0|6525|0|100|0|0|0|0|0|0.052832|0.001189|0.051171|0.001152|0.055229|0.001243|0.064504|0.001452|0.123054|0.002769|44.433177|0.066118|0.048907|0.001101|0.739698|2211|0.026689|0.045228|4314|0|100|0.02|0||||||6711|0||||
T|UBSA|202609|WGMI|ROUND|10000|LNNYN|56|651748|13300|0|55|0|55|0|0|0|0|0|0|0|-0.02|-0.000422|-0.02|-0.000422|-0.01|-0.000211|0.05|0.001054|0|0|47.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|WGMI|ROUND|10000|LNYYN|280|3592407.47|78059|0|3714|0|3714|0|0|0|0|0|0|0|0.024981|0.000537|0.09703|0.002087|0.075644|0.001627|0.082235|0.001769|0.360086|0.007746|46.484238|0.090199|0.052935|0.001139|0.586866|3714|0.018632|0|0||0||||||||4400|100|16|0|0|0
T|UBSA|202609|WGMI|ROUND|10000|LYNYN|54|730940.73|15512|0|10255|0|9755|0|500|0|0|0|0|0|0.062529|0.001327|0.063558|0.001349|0.076612|0.001626|0.089226|0.001893|0.333186|0.00707|47.127405|0.086244|0.066252|0.001406|0.76819|5691|0.020016|0|4184|0.119503|380|0.03|0||||||9889|717||||
T|UBSA|202609|WGMI|ROUND|20000|LNNNN|4|159870.48|3444|3444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGMI|ROUND|20000|LNNYN|8|256901.89|5477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGMI|ROUND|20000|LNYYN|95|2940423.26|64141|0|1206|0|1206|0|0|0|0|0|0|0|0.016584|0.000337|0.026534|0.000539|0.039801|0.000809|0.036484|0.000742|0.001658|0.000034|49.199585|0.044975|0|0|0|1206|0.022488|0|0||0||||||||3137|0|6|0|0|0
T|UBSA|202609|WGMI|ROUND|20000|LYNYN|46|1368209.52|28899|0|16542|0|15742|0|800|0|0|0|0|0|0.074627|0.001577|0.075416|0.001594|0.076351|0.001614|0.094324|0.001994|0.22291|0.004711|47.31563|0.096326|0.084711|0.00179|0.879417|6369|0.01634|0.047103|9373|0.053345|800|0.01|0||||||18442|1512||||
T|UBSA|202609|WGMI|ROUND|200000|LNNYN|2|532864.16|11608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGMI|ROUND|200000|LNYYN|429|127930954.73|2954339|0|3400|0|3400|0|0|0|0|0|0|0|0.097941|0.002067|0.095294|0.002011|0.085882|0.001812|0.280588|0.005921|-0.476471|-0.010055|47.388529|0.181176|0.127059|0.002681|0.701299|3400|0.027059|0|0||0||||||||6500|1000|3|0|0|0
T|UBSA|202609|WGMI|ROUND|200000|LYNYN|10|5725867.29|120138|0|8839|0|8839|0|0|0|0|0|0|0|0.031345|0.000652|0.039432|0.00082|0.010175|0.000212|0.037603|0.000782|-0.077671|-0.001615|48.093742|0.065289|0.047487|0.000987|0.727339|4939|0.015929|0|3900|0|0||||||||24600|350||||
T|UBSA|202609|WGMI|ROUND|5000|LNNNN|61|314755|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|108|
T|UBSA|202609|WGMI|ROUND|5000|LNNYN|2994|18994462.07|396616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGMI|ROUND|5000|LNYYN|1793|12423397.42|268115|0|4336|0|4336|0|0|0|0|0|0|0|0.025261|0.00056|0.025088|0.000556|0.028236|0.000626|0.077073|0.001709|0.091169|0.002022|45.091722|0.063669|0.024373|0.000541|0.382801|4336|0.019648|0|0||0||||||||6616|100|38|0|0|0
T|UBSA|202609|WGMI|ROUND|5000|LYNYN|75|570187.57|12173|0|6645|0|6645|0|0|0|0|0|0|0|0.042158|0.000905|0.049425|0.00106|0.036426|0.000782|0.038227|0.00082|0.117723|0.002526|46.607812|0.07495|0.046551|0.000999|0.621095|3521|0.028218|0|2924|0|200|0.025|0||||||6809|136||||
T|UBSA|202609|WGMI|ROUND|50000|LNNYN|7|724626.1|14710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGMI|ROUND|50000|LNYYN|31|2997413.21|65772|0|4630|0|4630|0|0|0|0|0|0|0|0.038056|0.000822|0.038056|0.000822|0.0027|0.000058|-0.001015|-0.000022|-0.2327|-0.005023|46.32486|0.082678|0.044536|0.000961|0.538662|4630|0.019071|0|0||0||||||||7165|0|4|0|0|0
T|UBSA|202609|WGMI|ROUND|50000|LYNYN|30|2936548.52|60979|0|14641|0|14541|0|100|0|0|0|0|0|0.070933|0.001489|0.063497|0.001333|0.053087|0.001114|0.043207|0.000907|0.249309|0.005234|47.635452|0.114097|0.097127|0.002039|0.851271|5661|0.021944|0|8980|0.011136|0||||||||26478|1850||||
T|UBSA|202609|WGO|ODD|0|LNNNN|96|2906.26|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGO|ODD|0|LNNYN|739|43702.75|1562|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|-0.01|-0.000344|0.14|0.004818|29.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|WGO|ODD|0|LNYYN|8044|630754.95|22374|0|310|0|305|0|5|0|0|0|0|0|0.003355|0.00012|0.004226|0.000151|0.009194|0.000328|0.014032|0.0005|0.006355|0.000227|28.051871|0.05|0.003484|0.000124|0.069677|310|0.023258|0.016129|0||0||||||||325|0|157|0|0|0.016129
T|UBSA|202609|WGO|ODD|0|LYNYN|593|42777.13|1541|0|911|0|894|0|17|0|0|0|0|0|0.032217|0.001164|0.031284|0.00113|0.027783|0.001003|0.020659|0.000746|0.020538|0.000742|27.688968|0.035126|0.033293|0.001202|0.947813|71|0.011761|0|840|0.020238|0||||||||963|0||||
T|UBSA|202609|WGO|ODD|1000|LNNYN|135|248272.04|8847|0|82|0|82|0|0|0|0|0|0|0|-0.02|-0.000742|-0.02|-0.000742|0.07|0.002598|0.07|0.002598|0.07|0.002598|26.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|WGO|ODD|1000|LNYYN|894|1517945.29|54325|0|740|0|740|0|0|0|0|0|0|0|-0.007959|-0.000286|-0.005608|-0.000202|-0.006149|-0.000221|0.011757|0.000423|-0.021919|-0.000788|27.824081|0.055405|0.016135|0.00058|0.29122|740|0.019635|0|0||0||||||||1172|0|17|0|0|0
T|UBSA|202609|WGO|ODD|1000|LYNYN|84|159584.97|5703|0|2072|0|2072|0|0|0|0|0|0|0|0.018383|0.000656|0.019455|0.000694|0.016626|0.000593|0.009667|0.000345|-0.000068|-0.000002|28.015895|0.035024|0.019083|0.000681|0.544853|713|0.023163|0|1359|0|0||||||||2638|0||||
T|UBSA|202609|WGO|ODD|250|LNNNN|10|7707.18|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|WGO|ODD|250|LNNYN|521|251956.96|9173|0|14|0|14|0|0|0|0|0|0|0|0.06|0.002226|0.11|0.004081|0.12|0.004452|0.13|0.004823|0.07|0.002597|26.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|WGO|ODD|250|LNYYN|2115|1052778.95|37509|0|801|0|801|0|0|0|0|0|0|0|0.005206|0.000187|0.006105|0.00022|-0.002522|-0.000091|0.003096|0.000111|0.020387|0.000734|27.781548|0.057878|0.00412|0.000148|0.071182|784|0.027462|0|17|0|0||||||||883|0|46|0|0|0
T|UBSA|202609|WGO|ODD|250|LYNYN|123|63933.2|2261|0|967|0|902|0|65|0|0|0|0|0|0.024716|0.000873|0.02454|0.000867|0.018501|0.000654|0.017394|0.000614|0.040352|0.001425|28.309793|0.028025|0.026949|0.000952|0.961624|52|0.01|0|915|0.071038|0||||||||1188|0||||
T|UBSA|202609|WGO|ROUND|1000|LNNNN|181|567764.62|20230|19806|424|0|0|0|0|0|0|0|324|100|0.040094|0.001311|0.040094|0.001311|0.043019|0.001406|0.044811|0.001465|-0.009434|-0.000308|30.588302||||||||||||||||||||4|817|523|226638.433961
T|UBSA|202609|WGO|ROUND|1000|LNNYN|6289|17684732.48|628936|0|170|0|170|0|0|0|0|0|0|0|-0.015294|-0.000575|-0.015294|-0.000575|0.001176|0.000044|-0.035882|-0.001349|0.122941|0.004623|26.593235||||||||||||||||||||2|0|0|0
T|UBSA|202609|WGO|ROUND|1000|LNYNN|2|6125|200|0|200|0|100|0|0|0|100|0|0|0|0.07|0.002285|0.07|0.002285|0.07|0.002285|0.135|0.004407|0.105|0.003428|30.6325|0.085|0.005|0.000163|0.058824|200|0.04|3155|0||0||||||||200|0|2|100|0|3155
T|UBSA|202609|WGO|ROUND|1000|LNYYN|4594|13198467.5|472944|0|5760|0|5720|0|40|0|0|0|0|0|0.003571|0.000126|0.004104|0.000145|0.014377|0.000507|0.01997|0.000705|0.009526|0.000336|28.334622|0.054663|0.011344|0.0004|0.207521|5760|0.02166|0.006944|0||0||||||||6324|15|60|0|0|0.006944
T|UBSA|202609|WGO|ROUND|1000|LYNNN|12|38170.98|1426|739|687|0|476|0|0|0|211|0|0|0|0.05361|0.001972|0.052038|0.001915|0.037933|0.001396|-0.006274|-0.000231|0.047977|0.001765|27.180713|0.039272|0.033013|0.001215|0.840623|215|0.01|0|472|3016.741525|0||||||||884|15||||
T|UBSA|202609|WGO|ROUND|1000|LYNYN|314|934953.51|33191|0|7152|0|7045|0|107|0|0|0|0|0|0.017968|0.000628|0.014476|0.000506|0.011879|0.000415|0.021381|0.000747|0.031644|0.001106|28.611084|0.026935|0.025478|0.000891|0.945909|613|0.009315|0|6439|0.016617|100|0.005|0||||||10825|119||||
T|UBSA|202609|WGO|ROUND|10000|LNNNN|2|24653.3|809|809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGO|ROUND|10000|LNNYN|11|140431.2|5164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGO|ROUND|10000|LNYNN|1|18300|600|599|1|0|1|0|0|0|0|0|0|0|-0.09|-0.00295|-0.09|-0.00295|-0.1|-0.003278|-0.1|-0.003278|-0.14|-0.004589|30.505|0.03|0.01|0.000328|0.333333|1|0.01|0|0||0||||||||500|0|1|600|500|0
T|UBSA|202609|WGO|ROUND|10000|LNYYN|25|327312.91|11901|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.004|-0.000147|0|0|-0.002|-0.000074|-0.014|-0.000516|27.139|0.026|0|0|0|500|0.013|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202609|WGO|ROUND|10000|LYNYN|13|193988.94|6981|0|2922|0|2922|0|0|0|0|0|0|0|0.009952|0.000357|0.009405|0.000338|-0.007803|-0.00028|-0.053515|-0.001922|-0.061773|-0.002219|27.840835|0.059925|0.057871|0.002079|0.965734|300|0.01|0|2622|0|0||||||||2998|900||||
T|UBSA|202609|WGO|ROUND|20000|LNNNN|28|812830|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|WGO|ROUND|20000|LNNYN|5|210713.73|7613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGO|ROUND|20000|LNYYN|12|435545.41|15399|0|30|0|30|0|0|0|0|0|0|0|0.02|0.000723|0.02|0.000723|0.07|0.002529|0.06|0.002168|-0.09|-0.003251|27.68|0.04|0.02|0.000723|0.5|30|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|WGO|ROUND|20000|LYNYN|4|115269.66|4228|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000364|0.02|0.000729|0.03|0.001093|0.06|0.002186|0.09|0.003279|27.445|0.03|0.03|0.001093|1|0|||2|0|0||||||||700|0||||
T|UBSA|202609|WGO|ROUND|5000|LNNNN|4|27765|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|200|
T|UBSA|202609|WGO|ROUND|5000|LNNYN|143|829942.24|29852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGO|ROUND|5000|LNYNN|1|5280.4|172|0|172|0|0|0|0|172|0|0|0|0|0.04|0.001303|0.04|0.001303|0.04|0.001303|0.03|0.000977|-0.05|-0.001628|30.71|0.06|0.02|0.000651|0.333333|172|0.02|10|0||0||||||||172|0|1|100|100|10
T|UBSA|202609|WGO|ROUND|5000|LNYYN|231|1387768.62|49442|0|2824|0|2824|0|0|0|0|0|0|0|-0.000397|-0.000014|-0.001671|-0.000059|-0.009508|-0.000334|-0.004653|-0.000163|-0.011569|-0.000406|28.475717|0.028814|0.00102|0.000036|0.035394|2824|0.013897|0|0||0||||||||3472|163|15|0|0|0
T|UBSA|202609|WGO|ROUND|5000|LYNNN|3|20209.11|709|0|709|0|709|0|0|0|0|0|0|0|0.046742|0.001638|0.03402|0.001192|0.026206|0.000918|0.034203|0.001199|0.031664|0.00111|28.533505|0.059647|0.034034|0.001193|0.570584|548|0.016569|0|161|0|0||||||||480|229||||
T|UBSA|202609|WGO|ROUND|5000|LYNYN|38|248829.82|8893|0|2626|0|2626|0|0|0|0|0|0|0|0.003823|0.000137|0.009676|0.000346|0.002974|0.000106|-0.02936|-0.001049|-0.048583|-0.001736|27.983945|0.026466|0.02511|0.000897|0.948777|178|0.01|0|2448|0|0||||||||3854|200||||
T|UBSA|202609|WGO|ROUND|50000|LNYYN|9|622571.8|22651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WGO|ROUND|50000|LYNNN|2|103713.6|3936|3936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WGO|ROUND|50000|LYNYN|1|56120.54|2077|0|111|0|111|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00111|-0.02|-0.00074|-0.03|-0.00111|27.015|0.01|0.01|0.00037|1|0|||111|0|0||||||||900|0||||
T|UBSA|202609|WGS|ODD|0|LNNNN|2320|198590.13|2320|2319|1|0|0|0|0|0|0|0|1|0|-0.99|-0.011702|-0.99|-0.011702|-0.99|-0.011702|-0.81|-0.009574|-0.71|-0.008392|84.6||||||||||||||||||||1|77|5|57353
T|UBSA|202609|WGS|ODD|0|LNNYN|674|88001.69|993|0|5|0|5|0|0|0|0|0|0|0|-0.084|-0.000993|-0.084|-0.000993|-0.058|-0.000686|0.076|0.000899|-0.11|-0.001301|84.56||||||||||||||||||||4|0|0|0
T|UBSA|202609|WGS|ODD|0|LNYNN|8|689.66|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|WGS|ODD|0|LNYYN|5115|633747.7|7154|0|244|0|238|0|6|0|0|0|0|0|0.072459|0.000818|0.078115|0.000882|0.086393|0.000975|0.088689|0.001001|0.100451|0.001134|88.595369|0.35918|0.071639|0.000809|0.199452|244|0.14377|0.02459|0||0||||||||245|0|184|0|0|0.02459
T|UBSA|202609|WGS|ODD|0|LYNYN|194|22786.35|252|0|226|0|223|0|3|0|0|0|0|0|0.244602|0.002688|0.246504|0.002709|0.220398|0.002422|0.184513|0.002028|0.16|0.001758|91.000553|0.315531|0.253496|0.002786|0.803394|152|0.0475|0.019737|71|0|3|0.07|0||||||227|0||||
T|UBSA|202609|WGS|ODD|1000|LNNNN|351|1556162.4|16146|15839|307|0|0|0|0|49|158|50|50|0|-0.180717|-0.001874|-0.239935|-0.002489|-0.242638|-0.002517|-0.115081|-0.001194|-0.118176|-0.001226|96.411596||||||||||||||||||||6|511|310|11041.283388
T|UBSA|202609|WGS|ODD|1000|LNNYN|1847|5087919.47|58050|0|49|0|49|0|0|0|0|0|0|0|-0.15|-0.001773|-0.14|-0.001655|0.06|0.000709|-0.55|-0.006502|-0.46|-0.005438|84.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|WGS|ODD|1000|LNYNN|1|4150|50|0|50|0|0|0|50|0|0|0|0|0|-0.06|-0.000723|-0.06|-0.000723|-0.06|-0.000723|0.06|0.000723|1.42|0.017119|82.95|0.3|0.1|0.001206|0.333333|50|0.1|2|0||0||||||||50|0|1|29|29|2
T|UBSA|202609|WGS|ODD|1000|LNYYN|11403|30741150.7|353112|0|3250|0|3186|0|64|0|0|0|0|0|0.131495|0.001525|0.131948|0.001531|0.121243|0.001406|0.085514|0.000992|0.02492|0.000289|86.206563|0.358492|0.142382|0.001652|0.397168|3250|0.108055|0.019692|0||0||||||||3739|0|131|0|0|0.019692
T|UBSA|202609|WGS|ODD|1000|LYNYN|151|361751.86|4127|0|1695|0|1637|0|58|0|0|0|0|0|0.133569|0.001511|0.171575|0.00194|0.054271|0.000614|0.012224|0.000138|-0.170348|-0.001927|88.422681|0.251982|0.204|0.002307|0.809581|800|0.052094|0.0125|866|0.055427|29|0.034828|0||||||2060|0||||
T|UBSA|202609|WGS|ODD|10000|LNNYN|2|20046.02|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGS|ODD|250|LNNYN|1185|674763.53|7598|0|5|0|5|0|0|0|0|0|0|0|0.11|0.001112|0.11|0.001112|0.11|0.001112|-1.07|-0.010812|-0.5|-0.005053|98.96||||||||||||||||||||1|0|0|0
T|UBSA|202609|WGS|ODD|250|LNYYN|8295|4461871.13|50457|0|851|0|843|0|8|0|0|0|0|0|0.076921|0.00088|0.074724|0.000855|0.061398|0.000703|0.075253|0.000861|0.148202|0.001696|87.369001|0.376287|0.075781|0.000867|0.201393|851|0.150253|0.009401|0||0||||||||896|0|156|0|0|0.009401
T|UBSA|202609|WGS|ODD|250|LYNYN|253|128060.1|1442|0|1092|0|1070|0|22|0|0|0|0|0|0.215037|0.002411|0.210897|0.002364|0.192637|0.002159|0.148938|0.00167|0.155183|0.00174|89.206387|0.291364|0.223095|0.002501|0.765691|680|0.055566|0.022059|403|0.01737|9|0.056667|0||||||1110|0||||
T|UBSA|202609|WGS|ODD|5000|LNNNN|19|137224.91|1493|1397|96|0|0|0|0|0|96|0|0|0|-0.03|-0.000297|-0.03|-0.000297|-0.15|-0.001484|-0.03|-0.000297|-0.25|-0.002474|101.045||||||||||||||||||||1|102|97|5874
T|UBSA|202609|WGS|ODD|5000|LNNYN|1063|7067569.09|80523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGS|ODD|5000|LNYYN|3811|25464991.35|294402|0|3775|0|3666|0|109|0|0|0|0|0|0.107234|0.001248|0.140252|0.001632|0.120864|0.001406|0.135412|0.001575|0.13|0.001512|85.952404|0.364792|0.096752|0.001126|0.265226|3775|0.13402|0.028874|0||0||||||||5068|0|65|0|0|0.028874
T|UBSA|202609|WGS|ODD|5000|LYNNN|1|8168.64|96|0|96|0|96|0|0|0|0|0|0|0|0.55|0.006423|0.15|0.001752|-0.21|-0.002453|-0.21|-0.002453|0.21|0.002453|85.625|1.07|0.55|0.006423|0.514019|96|0.26|0|0||0||||||||96|0||||
T|UBSA|202609|WGS|ODD|5000|LYNYN|76|512586.4|5877|0|1295|0|1295|0|0|0|0|0|0|0|0.249243|0.002837|0.230965|0.002629|0.065946|0.000751|0.113452|0.001291|0.638556|0.007269|87.847768|0.419938|0.362541|0.004127|0.863319|755|0.06055|0|450|0|90|0.095|0||||||2004|0||||
T|UBSA|202609|WGS|ROUND|10000|LNNNN|42|435231|4300|4249|51|0|0|0|0|51|0|0|0|0|0|0|-0.3|-0.002969|0.13|0.001286|0.69|0.006828|-0.08|-0.000792|101.06||||||||||||||||||||1|347|300|276
T|UBSA|202609|WGS|ROUND|10000|LNNYN|1095|13138489.94|138999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGS|ROUND|10000|LNYNN|2|29680|370|0|370|0|0|0|170|0|200|0|0|0|-0.025676|-0.000321|-0.025676|-0.000321|0.182973|0.002284|0.255135|0.003185|0.768919|0.009599|80.106622|0.339189|0.219189|0.002736|0.646215|370|0.06|3475.594595|0||0||||||||300|70|2|200|200|3475.594595
T|UBSA|202609|WGS|ROUND|10000|LNYYN|3506|45178273.83|490046|0|7187|0|6997|0|190|0|0|0|0|0|0.044272|0.000485|0.04914|0.000539|0.059011|0.000647|0.110842|0.001215|0.1163|0.001275|91.2466|0.366204|0.049272|0.00054|0.134549|7187|0.158466|0.026437|0||0||||||||9745|556|76|0|0|0.026437
T|UBSA|202609|WGS|ROUND|10000|LYNYN|89|1264325.41|14112|0|5450|0|5450|0|0|0|0|0|0|0|0.254763|0.002887|0.118822|0.001346|0.03562|0.000404|0.048185|0.000546|0.058448|0.000662|88.24566|0.521275|0.447305|0.005069|0.858097|3499|0.059014|0|1787|0|164|0.03|0||||||5631|701||||
T|UBSA|202609|WGS|ROUND|20000|LNNNN|13|528965.86|6293|4323|1970|0|0|0|0|500|0|0|1240|230|-0.236142|-0.002986|-0.238985|-0.003022|-0.243756|-0.003082|-0.172538|-0.002182|0.296396|0.003748|79.085457||||||||||||||||||||6|4001|4000|114048.725636
T|UBSA|202609|WGS|ROUND|20000|LNNYN|226|6815561|74365|0|80|0|80|0|0|0|0|0|0|0|0.27375|0.003346|0.27375|0.003346|0.27375|0.003346|1.84875|0.022596|1.2725|0.015553|81.819375||||||||||||||||||||2|0|0|0
T|UBSA|202609|WGS|ROUND|20000|LNYNN|1|42087.92|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WGS|ROUND|20000|LNYYN|1278|36145861.31|395485|0|5041|0|5041|0|0|0|0|0|0|0|-0.045001|-0.00053|-0.035424|-0.000417|-0.04267|-0.000503|-0.137169|-0.001616|-0.022254|-0.000262|84.90138|0.749365|-0.004801|-0.000057|-0.006406|5041|0.377083|0|0||0||||||||5000|1783|27|0|0|0
T|UBSA|202609|WGS|ROUND|20000|LYNYN|57|1973613.24|22730|0|8433|0|8297|0|136|0|0|0|0|0|0.182834|0.002101|0.109283|0.001256|0.033163|0.000381|-0.029066|-0.000334|-0.187781|-0.002158|87.031763|0.411256|0.309355|0.003555|0.75222|5033|0.08622|0.003378|3293|0.036137|107|0.04|0||||||7649|2632||||
T|UBSA|202609|WGS|ROUND|200000|LNNYN|8|2045010|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WGS|ROUND|200000|LNYYN|15|3455892.33|38381|0|866|0|866|0|0|0|0|0|0|0|0.242263|0.002742|-0.818718|-0.009265|-0.830531|-0.009399|-0.956905|-0.010829|1.003672|0.011358|88.365485|1.449238|1.196824|0.013544|0.82583|866|0.126207|0|0||0||||||||200|735|2|0|0|0
T|UBSA|202609|WGS|ROUND|200000|LYNYN|1|279690.88|3352|0|400|0|400|0|0|0|0|0|0|0|-0.07|-0.000838|0.18|0.002156|-0.25|-0.002994|-0.25|-0.002994|-0.96|-0.011498|83.49|0.1|0.09|0.001078|0.9|200|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202609|WGS|ROUND|5000|LNNNN|346|3007988|34600|33267|1333|0|0|60|273|200|600|200|0|0|-0.082918|-0.000942|-0.039865|-0.000453|0.204456|0.002322|0.147847|0.001679|0.373098|0.004237|88.065086||||||||||||||||||||14|2027|1156|6739.453268
T|UBSA|202609|WGS|ROUND|5000|LNNYN|7933|68792501.32|793730|0|807|0|807|0|0|0|0|0|0|0|-0.498315|-0.005796|-0.536506|-0.006241|-0.184498|-0.002146|0.547608|0.00637|0.355266|0.004132|85.971115||||||||||||||||||||11|0|0|0
T|UBSA|202609|WGS|ROUND|5000|LNYNN|35|309976|3500|3270|230|0|100|0|0|0|130|0|0|0|0.132609|0.001523|0.132609|0.001523|0.426522|0.004898|0.256957|0.002951|-0.779565|-0.008952|87.087174|0.496087|0.132609|0.001523|0.267309|230|0.181739|1123.173913|0||0||||||||300|0|3|461|5|1123.173913
T|UBSA|202609|WGS|ROUND|5000|LNYYN|17229|145321782.67|1725040|0|10652|0|10052|0|600|0|0|0|0|0|0.049483|0.000572|0.053828|0.000622|0.051181|0.000591|0.087829|0.001015|0.000518|0.000006|86.546807|0.433253|0.076969|0.000889|0.177653|10652|0.178142|0.056327|0||0||||||||13417|1|134|100|100|0.056327
T|UBSA|202609|WGS|ROUND|5000|LYNYN|265|2312705.33|26578|0|2702|0|2702|0|0|0|0|0|0|0|0.095988|0.001095|0.119745|0.001366|0.047894|0.000546|0.172768|0.001971|0.25292|0.002885|87.667004|0.29557|0.178816|0.00204|0.604986|1776|0.089051|0|884|0|42|0.01|0||||||3500|8||||
T|UBSA|202609|WGS|ROUND|50000|LNNNN|1|60550|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202609|WGS|ROUND|50000|LNNYN|182|14190928.08|155870|0|50|0|50|0|0|0|0|0|0|0|-0.06|-0.000656|-0.06|-0.000656|-0.73|-0.007983|-0.76|-0.008311|-0.17|-0.001859|91.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|WGS|ROUND|50000|LNYNN|2|120960|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|178|
T|UBSA|202609|WGS|ROUND|50000|LNYYN|384|33327331.26|372259|0|5887|0|5387|0|500|0|0|0|0|0|0.194474|0.002255|0.139458|0.001617|0.058308|0.000676|-0.125667|-0.001457|-0.228503|-0.00265|86.231472|0.644408|-0.050639|-0.000587|-0.078582|5887|0.347523|0.084933|0||0||||||||2200|4192|12|0|0|0.084933
T|UBSA|202609|WGS|ROUND|50000|LYNYN|31|2879011.31|32879|0|7260|0|5549|0|1711|0|0|0|0|0|0.004366|0.000051|-0.117818|-0.001371|-0.239647|-0.00279|-0.258686|-0.003011|0.049059|0.000571|85.906674|0.271467|0.106331|0.001238|0.391689|5669|0.10591|0.299877|1583|0.006949|8|0.12|0||||||5600|3602||||
T|UBSA|202609|WH|ODD|0|LNNNN|596|42366.92|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|1|
T|UBSA|202609|WH|ODD|0|LNNYN|501|42430.93|610|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.000385|-0.0275|-0.000385|-0.0525|-0.000736|0.01|0.00014|-0.2|-0.002803|71.34875||||||||||||||||||||3|0|0|0
T|UBSA|202609|WH|ODD|0|LNYNN|2|141.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WH|ODD|0|LNYYN|4214|456613.92|6571|0|232|0|227|0|5|0|0|0|0|0|0.030431|0.000437|0.034095|0.00049|0.045431|0.000652|0.051897|0.000745|0.038793|0.000557|69.649116|0.112629|0.028621|0.000411|0.254114|232|0.042004|0.021552|0||0||||||||232|0|144|0|0|0.021552
T|UBSA|202609|WH|ODD|0|LYNYN|143|14985.1|215|0|131|0|122|0|9|0|0|0|0|0|0.05458|0.000782|0.05145|0.000738|0.044122|0.000633|0.020076|0.000288|0.014198|0.000204|69.75813|0.064046|0.058092|0.000833|0.907032|29|0.013448|0|102|0.088235|0||||||||133|0||||
T|UBSA|202609|WH|ODD|1000|LNNNN|83|389014.3|5520|5201|319|0|72|0|0|71|124|0|52|0|-0.054984|-0.000788|-0.059875|-0.000858|-0.009718|-0.000139|-0.000251|-0.000004|-0.151755|-0.002176|69.746426||||||||||||||||||||5|433|295|19864.075235
T|UBSA|202609|WH|ODD|1000|LNNYN|306|759379.61|10929|0|104|0|104|0|0|0|0|0|0|0|-0.019423|-0.000271|-0.019423|-0.000271|0.039808|0.000556|0.026635|0.000372|-0.048846|-0.000683|71.552212||||||||||||||||||||3|0|0|0
T|UBSA|202609|WH|ODD|1000|LNYYN|9335|24848445.62|355930|0|4367|0|4304|0|63|0|0|0|0|0|0.011944|0.000172|0.013923|0.0002|0.022372|0.000322|0.027811|0.0004|0.070735|0.001018|69.464178|0.07648|0.013366|0.000192|0.174766|4309|0.032386|0.014621|0||58|0.03|0||||||5071|0|137|0|0|0.014426
T|UBSA|202609|WH|ODD|1000|LYNYN|241|673683.18|9667|0|2954|0|2921|0|33|0|0|0|0|0|0.050867|0.000729|0.048842|0.0007|0.041503|0.000595|0.050528|0.000724|0.031493|0.000451|69.810926|0.060471|0.052952|0.000759|0.875665|622|0.017854|0|2332|0.014151|0||||||||3774|0||||
T|UBSA|202609|WH|ODD|250|LNNYN|156|90708.14|1304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WH|ODD|250|LNYYN|5908|3145638.41|45030|0|923|0|893|0|30|0|0|0|0|0|0.013716|0.000197|0.01597|0.000229|0.021322|0.000306|0.020336|0.000292|-0.009458|-0.000136|69.64318|0.089003|0.013131|0.000189|0.147535|923|0.037936|0.032503|0||0||||||||942|0|122|0|0|0.032503
T|UBSA|202609|WH|ODD|250|LYNYN|125|66857.34|958|0|610|0|599|0|11|0|0|0|0|0|0.044|0.00063|0.045689|0.000654|0.030869|0.000442|0.037197|0.000533|0.038262|0.000548|69.828295|0.054885|0.048393|0.000693|0.88172|86|0.023023|0.255814|524|0|0||||||||617|0||||
T|UBSA|202609|WH|ODD|5000|LNNYN|70|412114.36|5826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WH|ODD|5000|LNYYN|3377|20178339.96|289389|0|3971|0|3956|0|15|0|0|0|0|0|0.011982|0.000172|0.015351|0.000221|0.038051|0.000547|0.066955|0.000962|0.101075|0.001452|69.611608|0.078804|0.012473|0.000179|0.158278|3971|0.033165|0.003777|0||0||||||||5125|0|59|0|0|0.003777
T|UBSA|202609|WH|ODD|5000|LYNYN|115|697879.58|9955|0|3612|0|3601|0|11|0|0|0|0|0|0.114399|0.001644|0.12572|0.001807|0.11191|0.001609|0.038693|0.000556|-0.013391|-0.000193|69.565185|0.134629|0.11415|0.001641|0.847886|1160|0.031884|0|2452|0.004486|0||||||||5682|0||||
T|UBSA|202609|WH|ROUND|10000|LNNYN|419|5918693.46|85131|0|1096|0|1096|0|0|0|0|0|0|0|-0.00958|-0.000136|-0.00958|-0.000136|-0.004781|-0.000068|-0.002235|-0.000032|0.045657|0.000648|70.406086||||||||||||||||||||5|0|0|0
T|UBSA|202609|WH|ROUND|10000|LNYYN|3820|46150037.01|658144|0|7318|0|7318|0|0|0|0|0|0|0|0.020258|0.000289|0.028101|0.000401|0.03276|0.000467|0.03334|0.000475|0.004641|0.000066|70.143879|0.066104|0.010186|0.000145|0.154088|7110|0.028777|0|208|0|0||||||||10382|223|56|0|0|0
T|UBSA|202609|WH|ROUND|10000|LYNYN|98|1360907.7|19427|0|6217|0|5634|0|583|0|0|0|0|0|0.023159|0.00033|0.02082|0.000297|0.015585|0.000222|0.013778|0.000197|0.068285|0.000974|70.111186|0.071129|0.039487|0.000563|0.555143|1347|0.074506|0.302895|4770|0.036688|100|0.02|0||||||9971|462||||
T|UBSA|202609|WH|ROUND|20000|LNNNN|21|839313.93|12093|12093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|WH|ROUND|20000|LNNYN|59|1822824.31|26089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WH|ROUND|20000|LNYNN|1|39962.92|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WH|ROUND|20000|LNYYN|620|18234775.12|257319|0|6730|0|6273|0|457|0|0|0|0|0|0.003267|0.000047|0.007281|0.000104|0.020554|0.000294|0.031245|0.000447|0.043605|0.000624|69.905588|0.0646|0.006371|0.000091|0.098629|6730|0.029114|0.067905|0||0||||||||9329|549|30|0|0|0.067905
T|UBSA|202609|WH|ROUND|20000|LYNYN|73|2279961.35|32609|0|10202|0|10202|0|0|0|0|0|0|0|0.010666|0.000153|0.014394|0.000207|-0.025157|-0.000361|-0.023792|-0.000341|0.000124|0.000002|69.691282|0.070656|0.058845|0.000844|0.832845|3132|0.019606|0|6954|0|116|0.01|0||||||15979|732||||
T|UBSA|202609|WH|ROUND|200000|LNNYN|6|1784854.22|26003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WH|ROUND|200000|LNYYN|10|3038198.64|43263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WH|ROUND|200000|LYNYN|2|536083.38|7666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WH|ROUND|5000|LNNNN|190|1335664|19000|18783|217|0|0|0|0|200|4|13|0|0|-0.292765|-0.00404|-0.269724|-0.003722|-0.247696|-0.003418|-0.29318|-0.004045|-0.292535|-0.004036|72.474724||||||||||||||||||||3|374|112|1652.133641
T|UBSA|202609|WH|ROUND|5000|LNNYN|12526|87345972.35|1253127|0|1423|0|1423|0|0|0|0|0|0|0|0.016051|0.00023|0.017484|0.000251|0.025777|0.00037|0.024252|0.000348|0.076072|0.001092|69.68824||||||||||||||||||||15|0|0|0
T|UBSA|202609|WH|ROUND|5000|LNYNN|2|13695|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WH|ROUND|5000|LNYYN|20564|146940995.53|2104867|0|22927|0|22326|0|601|0|0|0|0|0|0.003165|0.000045|0.003161|0.000045|0.013932|0.0002|0.023573|0.000338|0.034977|0.000502|69.681587|0.080283|0.007033|0.000101|0.087605|22927|0.036625|0.026214|0||0||||||||26268|28|256|0|0|0.026214
T|UBSA|202609|WH|ROUND|5000|LYNYN|422|2975024.81|42615|0|10469|0|9869|0|600|0|0|0|0|0|0.016945|0.000244|0.018288|0.000263|0.030699|0.000442|0.026894|0.000387|0.03231|0.000465|69.478257|0.058504|0.02968|0.000427|0.507315|4813|0.031556|0.041554|5556|0.071994|100|0.01|0||||||11962|15||||
T|UBSA|202609|WH|ROUND|50000|LNNYN|17|1849718.56|26651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WH|ROUND|50000|LNYYN|183|15212989.38|214455|0|736|0|736|0|0|0|0|0|0|0|-0.060557|-0.000854|-0.029035|-0.00041|-0.011861|-0.000167|0.126712|0.001787|0.030788|0.000434|70.890469|0.058927|-0.011019|-0.000155|-0.186996|736|0.034973|0|0||0||||||||2090|210|7|0|0|0
T|UBSA|202609|WH|ROUND|50000|LYNYN|41|3607062.04|51433|0|1985|0|1985|0|0|0|0|0|0|0|0.003285|0.000047|0.023552|0.000339|0.043088|0.00062|0.095567|0.001376|0.1687|0.002429|69.46327|0.021098|0.020091|0.000289|0.952245|200|0.005|0|1785|0|0||||||||8690|0||||
T|UBSA|202609|WHD|ODD|0|LNNNN|765|53860.1|765|765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|4|
T|UBSA|202609|WHD|ODD|0|LNNYN|282|24223.78|357|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000734|-0.05|-0.000734|-0.04|-0.000588|0.01|0.000147|-0.44|-0.006463|68.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|WHD|ODD|0|LNYNN|1|70.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHD|ODD|0|LNYYN|3356|364650.29|5272|0|117|0|112|0|5|0|0|0|0|0|0.019231|0.00028|0.024701|0.000359|0.029658|0.000431|0.039487|0.000574|0.016752|0.000244|68.774744|0.201795|0.02094|0.000304|0.10377|117|0.090427|0.042735|0||0||||||||117|0|80|0|0|0.042735
T|UBSA|202609|WHD|ODD|0|LYNYN|84|8966.15|134|0|109|0|109|0|0|0|0|0|0|0|0.097156|0.001451|0.094312|0.001408|0.089541|0.001337|0.085688|0.001279|0.042294|0.000632|66.970138|0.134771|0.101284|0.001512|0.751532|45|0.040556|0|64|0|0||||||||112|0||||
T|UBSA|202609|WHD|ODD|1000|LNNNN|10|39317.11|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|31|
T|UBSA|202609|WHD|ODD|1000|LNNYN|322|772372.89|11399|0|45|0|45|0|0|0|0|0|0|0|-0.04|-0.000577|-0.05|-0.000721|0.07|0.001009|0.11|0.001586|0.04|0.000577|69.35||||||||||||||||||||1|0|0|0
T|UBSA|202609|WHD|ODD|1000|LNYNN|3|11839.45|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHD|ODD|1000|LNYYN|2863|6351560.54|93502|0|1664|0|1615|0|49|0|0|0|0|0|0.028011|0.00041|0.031478|0.000461|0.047704|0.000699|0.057308|0.00084|0.075889|0.001112|68.262557|0.146641|0.029567|0.000433|0.201631|1664|0.058537|0.029447|0||0||||||||1766|0|49|22|22|0.029447
T|UBSA|202609|WHD|ODD|1000|LYNYN|156|384236.51|5699|0|1735|0|1722|0|13|0|0|0|0|0|0.067844|0.00101|0.064963|0.000967|0.05513|0.000821|0.019804|0.000295|0.141735|0.00211|67.186571|0.09962|0.07487|0.001114|0.751562|724|0.029655|0|1011|0.012859|0||||||||2255|0||||
T|UBSA|202609|WHD|ODD|250|LNNNN|2|1280.7|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHD|ODD|250|LNNYN|270|157772.16|2340|0|13|0|13|0|0|0|0|0|0|0|-0.03|-0.00045|-0.023846|-0.000358|-0.011538|-0.000173|0.006154|0.000092|0.006923|0.000104|66.608077||||||||||||||||||||2|0|0|0
T|UBSA|202609|WHD|ODD|250|LNYYN|3303|1792733.3|26404|0|432|0|432|0|0|0|0|0|0|0|0.012315|0.000182|0.019792|0.000292|0.02794|0.000412|0.026898|0.000397|-0.037569|-0.000554|67.812049|0.146181|0.015255|0.000225|0.104355|432|0.065463|0|0||0||||||||474|0|56|0|0|0
T|UBSA|202609|WHD|ODD|250|LYNYN|86|45646.77|667|0|298|0|286|0|12|0|0|0|0|0|0.090839|0.001334|0.090134|0.001323|0.053624|0.000787|0.032282|0.000474|0.001409|0.000021|68.106275|0.112886|0.099832|0.001466|0.884364|97|0.020052|0.123711|201|0|0||||||||325|0||||
T|UBSA|202609|WHD|ODD|5000|LNNYN|39|235934.09|3466|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000309|0.02|0.000309|0.01|0.000155|0.01|0.000155|-0.2|-0.003095|64.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|WHD|ODD|5000|LNYYN|460|2782651.63|41506|0|595|0|595|0|0|0|0|0|0|0|0.009076|0.000132|0.009076|0.000132|-0.009294|-0.000135|0.059714|0.00087|0.074218|0.001081|68.62795|0.107059|0.009782|0.000143|0.091366|595|0.048639|0|0||0||||||||844|0|10|0|0|0
T|UBSA|202609|WHD|ODD|5000|LYNYN|42|254401.81|3748|0|893|0|893|0|0|0|0|0|0|0|0.041545|0.000618|0.035845|0.000534|0.020347|0.000303|0.056025|0.000834|0.109339|0.001628|67.171663|0.046954|0.03925|0.000584|0.835917|257|0.013385|0|636|0|0||||||||1171|0||||
T|UBSA|202609|WHD|ROUND|10000|LNNYN|122|1746563.11|25480|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000415|-0.03|-0.000415|-0.03|-0.000415|-0.23|-0.003184|-0.78|-0.0108|72.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|WHD|ROUND|10000|LNYYN|286|3787048.83|55282|0|1286|0|1286|0|0|0|0|0|0|0|0.005599|0.000082|0.005599|0.000082|0.01224|0.000178|0.008942|0.00013|0.015443|0.000225|68.628911|0.107527|0.01493|0.000218|0.138849|1286|0.046299|0|0||0||||||||1672|0|8|0|0|0
T|UBSA|202609|WHD|ROUND|10000|LYNYN|41|558302.49|8294|0|3257|0|2746|0|511|0|0|0|0|0|0.020884|0.000311|0.019804|0.000295|0.016088|0.00024|0.010064|0.00015|0.031919|0.000476|67.046345|0.091007|0.080504|0.001201|0.884586|1786|0.015244|0.223964|1259|0.088165|212|0.047736|0||||||4699|0||||
T|UBSA|202609|WHD|ROUND|20000|LNNNN|29|1158923.86|17132|17132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|607|605|
T|UBSA|202609|WHD|ROUND|20000|LNNYN|44|1086846.93|15519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHD|ROUND|20000|LNYYN|304|8688051.82|125100|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.115|-0.001621|-0.133333|-0.00188|-0.583333|-0.008224|70.926667|0.11|0|0|0|600|0.055|0|0||0||||||||942|0|3|0|0|0
T|UBSA|202609|WHD|ROUND|20000|LYNYN|46|1407223.39|20524|0|4747|0|4747|0|0|0|0|0|0|0|0.051786|0.000757|0.052726|0.00077|0.032433|0.000474|0.03411|0.000498|0.139231|0.002034|68.453384|0.118987|0.106836|0.001561|0.897881|1948|0.014805|0|2799|0|0||||||||8936|1002||||
T|UBSA|202609|WHD|ROUND|200000|LNNYN|1|354305|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHD|ROUND|200000|LNYYN|8|2958307.02|43512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHD|ROUND|200000|LYNYN|3|727570.79|11037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHD|ROUND|5000|LNNNN|217|1459525|21700|21500|200|0|0|0|0|0|200|0|0|0|-0.135|-0.001947|-0.135|-0.001947|-0.03|-0.000433|0.005|0.000072|0.51|0.007356|69.33||||||||||||||||||||2|1331|357|4388
T|UBSA|202609|WHD|ROUND|5000|LNNYN|4841|32642830.97|484345|0|224|0|224|0|0|0|0|0|0|0|-0.018929|-0.00027|-0.035714|-0.00051|-0.007857|-0.000112|-0.048929|-0.000699|-0.066786|-0.000954|69.985536||||||||||||||||||||3|0|0|0
T|UBSA|202609|WHD|ROUND|5000|LNYNN|5|35882|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202609|WHD|ROUND|5000|LNYYN|7025|48194736.31|712127|0|6804|0|6704|0|100|0|0|0|0|0|0.005463|0.000079|0.00295|0.000043|0.00902|0.00013|0.011762|0.00017|-0.030585|-0.000441|69.39269|0.127706|0.013014|0.000188|0.101909|6804|0.057346|0.014697|0||0||||||||7711|6|76|0|0|0.014697
T|UBSA|202609|WHD|ROUND|5000|LYNYN|180|1241039.51|18370|0|3770|0|3758|0|12|0|0|0|0|0|0.088692|0.001319|0.087793|0.001306|0.052066|0.000775|0.016615|0.000247|0.028992|0.000431|67.217836|0.162164|0.10243|0.001524|0.631641|1710|0.065848|0|2060|0.005825|0||||||||5257|0||||
T|UBSA|202609|WHD|ROUND|50000|LNNYN|12|1484791.84|22090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHD|ROUND|50000|LNYYN|497|86190533.42|1229170|0|3236|0|2736|0|500|0|0|0|0|0|0.039876|0.000566|0.055853|0.000793|0.096561|0.001372|0.150179|0.002133|0.150575|0.002139|70.404238|0.320454|-0.00618|-0.000088|-0.019287|3236|0.163317|0.154512|0||0||||||||4400|1000|15|0|0|0.154512
T|UBSA|202609|WHD|ROUND|50000|LYNYN|22|1759710.7|26481|0|1753|0|1753|0|0|0|0|0|0|0|0.153514|0.002263|0.128465|0.001894|0.138505|0.002042|-0.058734|-0.000866|0.144991|0.002137|67.842892|0.179395|0.17065|0.002515|0.951253|910|0.008423|0|843|0|0||||||||4640|411||||
T|UBSA|202609|WHF|ODD|0|LNNNN|9|108.1|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|WHF|ODD|0|LNNYN|286|18080.06|2510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHF|ODD|0|LNYYN|10747|658826.18|92880|0|135|0|135|0|0|0|0|0|0|0|0.003704|0.000527|0.002815|0.0004|0.009037|0.001285|0.006|0.000853|0.014963|0.002128|7.031185|0.030074|0.003556|0.000506|0.118227|135|0.013259|0|0||0||||||||135|0|14|0|0|0
T|UBSA|202609|WHF|ODD|0|LYNYN|95|5772.81|813|0|296|0|296|0|0|0|0|0|0|0|0.041959|0.005852|0.041014|0.00572|0.042162|0.00588|0.043581|0.006078|0.016959|0.002365|7.170524|0.044223|0.044122|0.006153|0.997708|3|0.005|0|293|0|0||||||||296|0||||
T|UBSA|202609|WHF|ODD|250|LNNYN|86|38050.7|5317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHF|ODD|250|LNYYN|557|219623.14|30412|0|177|0|158|0|19|0|0|0|0|0|0.032768|0.004613|0.054237|0.007635|0.04887|0.006879|0.055989|0.007881|0.083107|0.011699|7.103842|0.063503|0.032768|0.004613|0.516014|177|0.015367|0.107345|0||0||||||||228|0|3|0|0|0.107345
T|UBSA|202609|WHF|ODD|250|LYNYN|61|28550.97|3930|0|246|0|246|0|0|0|0|0|0|0|0.031789|0.004391|0.026504|0.003661|0.03065|0.004234|0.020081|0.002774|0.000976|0.000135|7.239126|0.050366|0.050366|0.006957|1|0|||246|0|0||||||||246|0||||
T|UBSA|202609|WHF|ROUND|1000|LNNNN|251|490259.05|68842|68710|132|0|0|0|0|0|4|0|28|100|-0.112424|-0.016135|-0.112424|-0.016135|-0.104242|-0.014961|-0.104242|-0.014961|-0.104545|-0.015004|6.967727||||||||||||||||||||3|4885|2361|1096868.818182
T|UBSA|202609|WHF|ROUND|1000|LNNYN|72|107983.62|15019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHF|ROUND|1000|LNYNN|2|2858.09|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|UBSA|202609|WHF|ROUND|1000|LNYYN|100|157037.29|21973|0|356|0|356|0|0|0|0|0|0|0|0.039326|0.005527|-0.005618|-0.00079|-0.005618|-0.00079|-0.005618|-0.00079|0.07764|0.010913|7.114607|0.185618|0.095506|0.013424|0.514528|356|0.045056|0|0||0||||||||256|100|2|0|0|0
T|UBSA|202609|WHF|ROUND|1000|LYNYN|17|46304.41|6427|0|202|0|202|0|0|0|0|0|0|0|0.01|0.001422|0.00505|0.000718|0.00505|0.000718|0.01|0.001422|0.049703|0.00707|7.030248|0.034752|0.034752|0.004943|1|0|||202|0|0||||||||700|0||||
T|UBSA|202609|WHF|ROUND|10000|LNNYN|1|12546|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHF|ROUND|10000|LNYYN|1|12859.36|1796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHF|ROUND|20000|LYNYN|1|40040|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHF|ROUND|250|LNNNN|6|5491.2|769|769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|WHF|ROUND|250|LNNYN|917|656292.92|91754|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.00684|-0.04|-0.005472|-0.06|-0.008208|-0.03|-0.004104|7.31||||||||||||||||||||1|0|0|0
T|UBSA|202609|WHF|ROUND|250|LNYYN|592|432712.86|60502|0|1038|0|1038|0|0|0|0|0|0|0|0.000963|0.000135|0.008671|0.001212|0.001927|0.000269|0.00289|0.000404|-0.013487|-0.001885|7.156686|0.065279|0.001927|0.000269|0.029516|1038|0.031676|0|0||0||||||||1038|0|10|0|0|0
T|UBSA|202609|WHF|ROUND|250|LYNYN|18|12929|1800|0|341|0|241|0|100|0|0|0|0|0|0.025191|0.00348|0.042786|0.005911|0.035191|0.004862|0.033988|0.004696|-0.048944|-0.006762|7.23783|0.06|0.06|0.00829|1|0|||341|0.293255|0||||||||400|0||||
T|UBSA|202609|WHF|ROUND|5000|LYNYN|4|28981.04|3992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHFCL|ODD|0|LNNNN|7|175.62|7|6|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|25.1||||||||||||||||||||1|0|0|5377687
T|UBSA|202609|WHFCL|ODD|0|LNYYN|2187|124533.2|4961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHFCL|ODD|0|LYNYN|737|29388.32|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHFCL|ODD|250|LNNNN|2|601.8|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHFCL|ODD|250|LNYYN|1|953.42|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHFCL|ODD|250|LYNYN|1|953.42|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHFCL|ROUND|1000|LNNNN|9|22559|900|700|200|0|0|0|0|0|0|0|100|100|-0.055|-0.002194|-0.055|-0.002194|-0.055|-0.002194|-0.055|-0.002194|-0.055|-0.002194|25.065||||||||||||||||||||2|115|110|408379
T|UBSA|202609|WHFCL|ROUND|1000|LNYNN|3|7518|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202609|WHFCL|ROUND|1000|LNYYN|4|10036|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHFCL|ROUND|1000|LYNYN|9|22582|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHFCL|ROUND|10000|LYNYN|5|56222.87|2243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHFCL|ROUND|20000|LYNYN|1|30096|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHFCL|ROUND|5000|LNYNN|1|7530|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHFCL|ROUND|5000|LYNYN|2|10032|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHG|ODD|0|LNNNN|118|10978.86|583|556|27|0|0|0|0|0|6|12|9|0|-0.09963|-0.005303|-0.09963|-0.005303|-0.09963|-0.005303|-0.09963|-0.005303|-0.090741|-0.00483|18.785741||||||||||||||||||||4|38|19|76987.962963
T|UBSA|202609|WHG|ODD|0|LNNYN|128|16213.01|860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHG|ODD|0|LNYYN|5150|515405.41|27335|0|12|0|12|0|0|0|0|0|0|0|0.051667|0.002742|0.0525|0.002787|0.059167|0.003141|0.059167|0.003141|0.059167|0.003141|18.839583|0.1625|0.051667|0.002742|0.317949|12|0.055417|0|0||0||||||||12|0|9|0|0|0
T|UBSA|202609|WHG|ODD|0|LYNYN|200|7746.23|417|0|15|0|15|0|0|0|0|0|0|0|0.327333|0.017148|0.327333|0.017148|0.327333|0.017148|0.327333|0.017148|0.295333|0.015471|19.089|0.415333|0.327333|0.017148|0.788122|11|0.06|0|4|0|0||||||||15|0||||
T|UBSA|202609|WHG|ODD|1000|LNNNN|79|108639.16|5782|5714|68|0|0|0|0|0|0|0|0|68|-0.07|-0.003621|-0.07|-0.003621|-0.06|-0.003104|-0.06|-0.003104|0.13|0.006725|19.33||||||||||||||||||||1|225|158|986784
T|UBSA|202609|WHG|ODD|1000|LNNYN|14|19419.53|1021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHG|ODD|1000|LNYYN|59|78492.77|4171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHG|ODD|250|LNNNN|315|166985.37|8890|8793|97|0|0|0|0|0|18|27|11|41|-0.121134|-0.006486|-0.14299|-0.007656|-0.142371|-0.007623|-0.13866|-0.007424|-0.138969|-0.007441|18.676392||||||||||||||||||||11|295|81|209171.85567
T|UBSA|202609|WHG|ODD|250|LNNYN|79|42064.54|2237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHG|ODD|250|LNYYN|1412|578514.33|30722|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.021176|-0.001112|-0.097647|-0.005127|-0.121765|-0.006394|19.045|0.297059|0|0|0|34|0.148529|0|0||0||||||||52|0|2|0|0|0
T|UBSA|202609|WHG|ODD|250|LYNYN|3|1177.61|62|0|26|0|26|0|0|0|0|0|0|0|0.04|0.002101|0.04|0.002101|0.04|0.002101|0.04|0.002101|0.04|0.002101|19.04|0.06|0.04|0.002101|0.666667|26|0.01|0|0||0||||||||26|0||||
T|UBSA|202609|WHG|ROUND|1000|LNNNN|478|1047372.55|55644|55640|4|0|0|0|0|0|0|0|3|1|-0.2975|-0.015583|-0.2975|-0.015583|-0.305|-0.015976|-0.7775|-0.040725|-0.7175|-0.037583|19.09125||||||||||||||||||||2|2651|1547|810930.75
T|UBSA|202609|WHG|ROUND|1000|LNYNN|3|13193.34|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHG|ROUND|1000|LNYYN|5|11759.34|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHG|ROUND|1000|LYNYN|2|3773|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHG|ROUND|10000|LNYNN|1|10044.88|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHG|ROUND|10000|LNYYN|6|97326|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHG|ROUND|5000|LNNNN|6|38018.46|2022|2022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|73|
T|UBSA|202609|WHG|ROUND|5000|LNYNN|5|33730.08|1791|1491|300|0|100|0|0|200|0|0|0|0|0.006667|0.000357|0.006667|0.000357|0.006667|0.000357|0.006667|0.000357|0.006667|0.000357|18.655|0.31|0.006667|0.000357|0.021505|300|0.151667|14|0||0||||||||300|0|1|0|0|14
T|UBSA|202609|WHG|ROUND|5000|LNYYN|3|24352|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHK|ODD|0|LNNNN|60|1653.08|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|WHK|ODD|0|LNNYN|171|13829.63|521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHK|ODD|0|LNYYN|6440|555276.08|20342|0|236|0|218|0|18|0|0|0|0|0|0.047076|0.001782|0.045678|0.001729|0.051653|0.001955|0.04411|0.001669|0.007203|0.000273|26.421843|0.133602|0.051017|0.001931|0.381859|236|0.041292|0.076271|0||0||||||||236|0|92|0|0|0.076271
T|UBSA|202609|WHK|ODD|0|LYNYN|378|18510.38|703|0|385|0|373|0|12|0|0|0|0|0|0.058883|0.002257|0.058779|0.002253|0.060494|0.002319|0.059558|0.002283|0.053714|0.002059|26.088714|0.071247|0.059065|0.002264|0.829019|169|0.013876|0.017751|216|0.041667|0||||||||419|0||||
T|UBSA|202609|WHK|ODD|1000|LNNNN|1|2808.68|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202609|WHK|ODD|1000|LNNYN|226|478408.07|17949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHK|ODD|1000|LNYNN|1|2213.61|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|83|
T|UBSA|202609|WHK|ODD|1000|LNYYN|5747|8683831.12|319525|0|2209|0|2005|0|204|0|0|0|0|0|0.071643|0.002643|0.068017|0.00251|0.065912|0.002432|0.068895|0.002542|0.074663|0.002755|27.102852|0.149923|0.069724|0.002573|0.465064|2209|0.0401|0.092349|0||0||||||||2469|0|41|0|0|0.092349
T|UBSA|202609|WHK|ODD|1000|LYNYN|130|222782.78|8245|0|2253|0|2253|0|0|0|0|0|0|0|0.067208|0.002562|0.064993|0.002478|0.051833|0.001976|0.043573|0.001661|0.036764|0.001402|26.229787|0.088824|0.060826|0.002319|0.684789|1358|0.023225|0|895|0|0||||||||4316|0||||
T|UBSA|202609|WHK|ODD|250|LNNNN|19|8768.14|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|WHK|ODD|250|LNNYN|138|65006.95|2380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHK|ODD|250|LNYYN|3877|2150838.16|78381|0|727|0|675|0|52|0|0|0|0|0|0.073411|0.002742|0.06348|0.002371|0.054746|0.002045|0.061664|0.002303|0.059271|0.002214|26.774395|0.142325|0.076878|0.002871|0.540157|727|0.032724|0.071527|0||0||||||||767|0|37|0|0|0.071527
T|UBSA|202609|WHK|ODD|250|LYNYN|97|54812.77|2037|0|342|0|332|0|10|0|0|0|0|0|0.040585|0.001527|0.047807|0.001799|0.045789|0.001723|0.049474|0.001862|-0.004678|-0.000176|26.574985|0.10231|0.074327|0.002797|0.726493|136|0.035184|0.073529|206|0|0||||||||719|0||||
T|UBSA|202609|WHK|ROUND|1000|LNNNN|320|1003805.62|36353|36203|150|0|0|0|0|0|100|0|50|0|-0.27|-0.009947|-0.156667|-0.005771|-0.136667|-0.005035|0.063333|0.002333|0.02|0.000737|27.145||||||||||||||||||||2|2418|1025|21120
T|UBSA|202609|WHK|ROUND|1000|LNNYN|1650|4471235.13|166517|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000562|0.02|0.00075|0.005|0.000187|0.005|0.000187|0.085|0.003187|26.6725||||||||||||||||||||2|0|0|0
T|UBSA|202609|WHK|ROUND|1000|LNYNN|3|7996|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|UBSA|202609|WHK|ROUND|1000|LNYYN|4935|14760941.98|546729|0|4542|0|4210|0|332|0|0|0|0|0|-0.00155|-0.000057|-0.000647|-0.000024|-0.016072|-0.000594|-0.017133|-0.000633|0.013679|0.000505|27.066122|0.146585|0.026396|0.000975|0.180072|4542|0.060095|0.073096|0||0||||||||5114|74|50|100|100|0.073096
T|UBSA|202609|WHK|ROUND|1000|LYNYN|98|298201.61|11398|0|3815|0|3812|0|3|0|0|0|0|0|0.051738|0.00199|0.056391|0.002168|0.044558|0.001713|0.041961|0.001614|0.011224|0.000432|26.004655|0.079617|0.051455|0.001979|0.646276|2824|0.019819|0|901|0.00333|90|0.025|0||||||4702|211||||
T|UBSA|202609|WHK|ROUND|10000|LNNNN|10|130028.44|4896|4896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHK|ROUND|10000|LNNYN|99|1158360.68|43767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHK|ROUND|10000|LNYNN|1|11735.01|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHK|ROUND|10000|LNYYN|64|858914.52|31664|0|3146|0|2401|0|745|0|0|0|0|0|0.052031|0.001949|0.052667|0.001973|0.012619|0.000473|-0.004469|-0.000167|0.064145|0.002403|26.689493|0.116367|0.048312|0.00181|0.415171|3146|0.034027|0.236809|0||0||||||||2845|992|11|0|0|0.236809
T|UBSA|202609|WHK|ROUND|10000|LYNYN|25|355605.7|13764|0|5916|0|5916|0|0|0|0|0|0|0|0.083147|0.003155|0.077586|0.002944|0.075122|0.002851|0.067317|0.002554|0.080005|0.003036|26.353579|0.100117|0.08202|0.003112|0.819244|3853|0.013893|0|2063|0|0||||||||3400|2854||||
T|UBSA|202609|WHK|ROUND|20000|LNNYN|9|253852|9224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHK|ROUND|20000|LNYYN|17|490043.44|18048|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001141|26.295|0.17|0|0|0|300|0.085|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|WHK|ROUND|20000|LYNYN|13|439143.22|17433|0|3038|0|3038|0|0|0|0|0|0|0|0.006524|0.00026|-0.010731|-0.000427|-0.012676|-0.000505|-0.037571|-0.001496|-0.090191|-0.003592|25.106906|0.077044|0.050592|0.002015|0.656669|1976|0.020334|0|1062|0|0||||||||4700|195||||
T|UBSA|202609|WHK|ROUND|5000|LNNYN|235|1669429.2|62474|0|300|0|300|0|0|0|0|0|0|0|-0.083333|-0.003125|-0.083333|-0.003125|-0.093333|-0.0035|-0.093333|-0.0035|-0.093333|-0.0035|26.665||||||||||||||||||||1|0|0|0
T|UBSA|202609|WHK|ROUND|5000|LNYYN|706|4136900.61|151511|0|2625|0|2625|0|0|0|0|0|0|0|0.005619|0.000209|0.000514|0.000019|0.008773|0.000327|0.04429|0.001651|0.040446|0.001508|26.827143|0.126926|-0.000891|-0.000033|-0.007023|2625|0.063909|0|0||0||||||||3036|602|17|0|0|0
T|UBSA|202609|WHK|ROUND|5000|LYNYN|47|321244.45|12146|0|7692|0|7304|0|388|0|0|0|0|0|0.061349|0.00232|0.050283|0.001901|0.030204|0.001142|0.018463|0.000698|0.031365|0.001186|26.446758|0.087015|0.064665|0.002445|0.743142|4406|0.01951|0.088062|3286|0|0||||||||6844|1374||||
T|UBSA|202609|WHK|ROUND|50000|LNNYN|3|162620|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHK|ROUND|50000|LNYYN|18|2161065.84|83249|0|150|0|150|0|0|0|0|0|0|0|0.03|0.001194|0.056667|0.002256|0.03|0.001194|0.006667|0.000265|-0.03|-0.001194|25.118333|0.076667|0.03|0.001194|0.391304|150|0.023333|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|WHK|ROUND|50000|LYNYN|7|549462.55|22334|0|1696|0|1696|0|0|0|0|0|0|0|0.02832|0.00115|0.03066|0.001245|0.025943|0.001053|-0.005731|-0.000233|0.007618|0.000309|24.627698|0.088331|0.082176|0.003337|0.930312|922|0.012169|0|574|0|200|0.03|0||||||3400|0||||
T|UBSA|202609|WHLR|ODD|0|LNNYN|1865|109605.44|21801|0|26|0|26|0|0|0|0|0|0|0|0.028846|0.00479|-0.000385|-0.000064|-0.010385|-0.001725|0.000385|0.000064|0.133462|0.022164|6.021538||||||||||||||||||||3|0|0|0
T|UBSA|202609|WHLR|ODD|0|LNYYN|13099|839752.36|186766|0|647|0|646|0|1|0|0|0|0|0|0.009136|0.002221|-0.011613|-0.002823|-0.020623|-0.005014|-0.007076|-0.00172|0.057018|0.013861|4.113522|0.051672|0.022917|0.005571|0.443502|647|0.014378|0.001546|0||0||||||||878|0|49|0|0|0.001546
T|UBSA|202609|WHLR|ODD|0|LYNYN|1146|101939.95|18089|0|1586|0|1536|0|50|0|0|0|0|0|0.034489|0.005996|0.034565|0.006009|0.049142|0.008543|0.052415|0.009112|0.042377|0.007367|5.752453|0.041917|0.037774|0.006567|0.901173|220|0.017386|0|1339|0.037341|27|0.02|0||||||1892|0||||
T|UBSA|202609|WHLR|ODD|250|LNNYN|200|77831.5|12232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHLR|ODD|250|LNYYN|3430|1387469.11|210017|0|570|0|497|0|73|0|0|0|0|0|0.013035|0.001968|0.006018|0.000908|-0.111825|-0.016879|-0.242386|-0.036586|-0.446912|-0.067458|6.625035|0.046632|0.008509|0.001284|0.182468|570|0.019061|0.12807|0||0||||||||1109|0|15|0|0|0.12807
T|UBSA|202609|WHLR|ODD|250|LYNYN|539|226974.47|33755|0|2575|0|2515|0|60|0|0|0|0|0|0.032994|0.004814|0.012|0.001751|-0.018819|-0.002746|-0.131581|-0.019199|-0.257709|-0.037603|6.853482|0.040882|0.033441|0.004879|0.817992|574|0.016864|0|1991|0.030136|10|0.01|0||||||5238|0||||
T|UBSA|202609|WHLR|ROUND|0|LNNNN|1|60|100|0|100|0|0|0|0|100|0|0|0|0|-0.013|-0.021434|-0.0172|-0.028359|-0.0065|-0.010717|0.0671|0.110635|0.0515|0.084913|0.6065||||||||||||||||||||1|0|0|15.301875
T|UBSA|202609|WHLR|ROUND|0|LNNYN|63|9024.46|11584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHLR|ROUND|0|LNYYN|5493|512358.66|1072394|0|17186|0|16786|0|400|0|0|0|0|0|0.003581|0.007949|0.001746|0.003875|0.003917|0.008696|0.007323|0.016259|0.030703|0.068166|0.450409|0.00611|0.003603|0.007999|0.589619|17186|0.001254|0.023275|0||0||||||||21816|3433|101|0|0|0.023275
T|UBSA|202609|WHLR|ROUND|0|LYNYN|338|47943.49|96418|0|800|0|800|0|0|0|0|0|0|0|0.01455|0.024398|0.005838|0.009789|0.002088|0.0035|0.010138|0.016999|0.005025|0.008426|0.596363|0.017325|0.01455|0.024398|0.839827|600|0.00185|0|200|0|0||||||||938|0||||
T|UBSA|202609|WHLR|ROUND|1000|LNNNN|6|10151|2300|1750|550|0|0|0|0|550|0|0|0|0|-0.031818|-0.006018|0.052727|0.009973|-0.046364|-0.00877|0.713636|0.134984|1.053636|0.199295|5.286818||||||||||||||||||||2|260|0|165.599745
T|UBSA|202609|WHLR|ROUND|1000|LNNYN|307|606788.76|157112|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.001246|-0.05|-0.006231|-0.03|-0.003738|-0.22|-0.027414|0.56|0.069782|8.025||||||||||||||||||||1|0|0|0
T|UBSA|202609|WHLR|ROUND|1000|LNYYN|4110|6431638.99|1936220|0|8712|0|8702|0|10|0|0|0|0|0|0.007762|0.001247|0.013011|0.00209|-0.065985|-0.010601|-0.002301|-0.00037|0.061888|0.009943|6.224402|0.05182|0.015266|0.002453|0.2946|8712|0.018277|0.001148|0||0||||||||18454|1280|89|0|0|0.001148
T|UBSA|202609|WHLR|ROUND|1000|LYNYN|1260|2694904.59|479449|0|32106|0|30972|0|1134|0|0|0|0|0|-0.009922|-0.001687|-0.022631|-0.003848|0.008036|0.001367|-0.037635|-0.0064|-0.038942|-0.006622|5.880853|0.03816|0.039357|0.006692|1.031392|3573|0.016328|0|25381|0.044679|3152|0.02461|0||||||56945|5054||||
T|UBSA|202609|WHLR|ROUND|10000|LNNYN|79|1074287.12|2170807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHLR|ROUND|10000|LNYYN|238|3644072.35|7438969|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.42|-0.136808|3.07|0.02|0|0|0|20|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|WHLR|ROUND|10000|LYNYN|59|791132.57|225837|0|2291|0|591|0|1700|0|0|0|0|0|-0.009114|-0.004882|-0.016984|-0.009098|-0.034395|-0.018424|-0.007874|-0.004218|-0.140319|-0.075163|1.866862|0.012641|0.005683|0.003044|0.449586|1700|0.004688|1|591|0|0||||||||6900|500||||
T|UBSA|202609|WHLR|ROUND|20000|LNNYN|11|323792.28|270952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHLR|ROUND|20000|LNYYN|121|2928973.85|4877797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHLR|ROUND|20000|LYNYN|56|1789674.37|476016|0|3117|0|3117|0|0|0|0|0|0|0|-0.018341|-0.003432|-0.024928|-0.004664|-0.154552|-0.028918|-0.158399|-0.029637|-0.089025|-0.016657|5.344599|0.026875|0.024937|0.004666|0.927898|302|0.01|0|2815|0|0||||||||7300|1104||||
T|UBSA|202609|WHLR|ROUND|200000|LYNYN|3|774704.08|146012|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.005623|-0.06|-0.011246|-0.18|-0.033739|-0.15|-0.028116|0|0|5.335|0.01|0.01|0.001874|1|0|||400|0|0||||||||5300|0||||
T|UBSA|202609|WHLR|ROUND|250|LNNNN|5|3103.5|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|WHLR|ROUND|250|LNNYN|1120|574786.49|119820|0|136|0|36|0|100|0|0|0|0|0|0.006765|0.001034|0.019412|0.002968|0.144412|0.022078|0.342353|0.05234|0.802941|0.122757|6.540882||||||||||||||||||||2|100|100|0.735294
T|UBSA|202609|WHLR|ROUND|250|LNYYN|4531|3036148.53|653243|0|5807|0|5775|0|32|0|0|0|0|0|0.007729|0.002029|0.019161|0.005031|0.034216|0.008984|0.053113|0.013946|0.021224|0.005573|3.808425|0.044537|0.010508|0.002759|0.235939|5807|0.017014|0.005511|0||0||||||||13112|920|92|0|0|0.005511
T|UBSA|202609|WHLR|ROUND|250|LYNYN|1497|989722.9|227683|0|12802|0|12376|0|426|0|0|0|0|0|0.007828|0.001437|0.000373|0.000069|0.036478|0.006699|0.008217|0.001509|-0.033099|-0.006078|5.445429|0.033836|0.029427|0.005404|0.869682|3246|0.011579|0.061614|9223|0.024504|333|0.028108|0||||||18312|711||||
T|UBSA|202609|WHLR|ROUND|5000|LNNYN|28|207328.03|150358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHLR|ROUND|5000|LNYYN|258|1887582.14|2267842|0|2213|0|1913|0|300|0|0|0|0|0|0.016096|0.002004|-0.023791|-0.002962|0.399399|0.049717|0.923032|0.114899|0.713913|0.088868|8.033414|0.078604|0.052747|0.006566|0.671055|2213|0.012928|0.135563|0||0||||||||4300|1226|8|0|0|0.135563
T|UBSA|202609|WHLR|ROUND|5000|LYNYN|141|942059.02|149926|0|2582|0|2562|0|20|0|0|0|0|0|-0.00763|-0.001139|-0.001956|-0.000292|0.054504|0.008137|-0.010345|-0.001544|-0.241603|-0.036071|6.698|0.042064|0.043048|0.006427|1.023386|213|0.01|0|2189|0.009137|180|0.018889|0||||||9800|330||||
T|UBSA|202609|WHLR|ROUND|50000|LNYYN|15|798653|132072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHLR|ROUND|50000|LYNYN|22|1958822.05|351435|0|4175|0|3275|0|900|0|0|0|0|0|0.039075|0.007315|-0.063746|-0.011933|-0.16383|-0.030669|-0.160575|-0.03006|0.021521|0.004029|5.34184|0.050462|0.039775|0.007446|0.78821|1627|0.013854|0|2525|0.356436|23|0.01|0||||||7900|335||||
T|UBSA|202609|WHLRD|ODD|0|LNNNN|26|1403.84|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHLRD|ODD|0|LNYYN|5|361.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHLRD|ODD|1000|LNNNN|12|42891.54|1179|1179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|WHLRD|ODD|250|LNYYN|6|5016.3|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHLRD|ROUND|1000|LNNNN|55|193100|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|0|
T|UBSA|202609|WHLRD|ROUND|10000|LYNYN|1|10800|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHLRD|ROUND|5000|LYNYN|2|14460|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHLRL|ROUND|10000|LYNYN|1|17000|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHLRL|ROUND|20000|LNNNN|1|25500|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|WHLRL|ROUND|20000|LYNYN|1|25500|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHLRL|ROUND|200000|LYNYN|1|204000|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHLRP|ODD|0|LNNNN|48|1646.71|183|180|3|0|0|0|0|0|0|0|0|3|-0.21|-0.024291|-0.21|-0.024291|-0.21|-0.024291|-0.21|-0.024291|-0.21|-0.024291|8.645||||||||||||||||||||1|2|2|2150168
T|UBSA|202609|WHLRP|ODD|0|LNNYN|4|34.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHLRP|ODD|0|LNYYN|16|217.71|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHLRP|ODD|0|LYNYN|1|18|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHLRP|ODD|250|LNNNN|18|10438.67|1158|1158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|85|
T|UBSA|202609|WHLRP|ODD|250|LNYYN|3|887.14|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHLRP|ROUND|1000|LNNNN|20|21534.44|2494|2494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|WHLRP|ROUND|1000|LNNYN|56|150809.52|17308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHLRP|ROUND|1000|LNYYN|50|110539.62|12592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHLRP|ROUND|1000|LYNYN|9|29849|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHLRP|ROUND|10000|LYNYN|3|48300|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHLRP|ROUND|250|LNNNN|77|67150.46|7778|7763|15|0|0|0|0|0|0|0|0|15|-0.84|-0.098246|-0.84|-0.098246|-0.84|-0.098246|-0.88|-0.102924|-0.88|-0.102924|8.55||||||||||||||||||||1|313|116|1331479.866667
T|UBSA|202609|WHLRP|ROUND|250|LNNYN|23|19179|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHLRP|ROUND|250|LNYYN|12|10056|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHLRP|ROUND|250|LYNYN|7|6016|700|0|100|0|100|0|0|0|0|0|0|0|0.4816|0.055709|0.4816|0.055709|0.4816|0.055709|0.4816|0.055709|0.4816|0.055709|8.645|0.49|0.4816|0.055709|0.982857|3|0.14|0|97|0|0||||||||100|0||||
T|UBSA|202609|WHLRP|ROUND|5000|LNNYN|6|37050.56|4776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR|ODD|0|LNNNN|517|20413.84|517|516|1|0|0|0|1|0|0|0|0|0|0|0|0.1|0.002498|0.1|0.002498|0.1|0.002498|0.15|0.003747|40.035||||||||||||||||||||1|24|0|8
T|UBSA|202609|WHR|ODD|0|LNNYN|2850|189895.31|5475|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.000746|-0.0275|-0.000746|0.005|0.000136|-0.0075|-0.000203|-0.0625|-0.001696|36.85625||||||||||||||||||||2|0|0|0
T|UBSA|202609|WHR|ODD|0|LNYNN|8|319.77|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHR|ODD|0|LNYYN|9556|920905.48|26701|0|584|0|563|0|21|0|0|0|0|0|0.002723|0.000078|0.003476|0.000099|0.01024|0.000293|0.014726|0.000421|0.006884|0.000197|34.967868|0.043818|0.002654|0.000076|0.060571|582|0.020653|0.036082|2|0|0||||||||603|0|237|4|4|0.035959
T|UBSA|202609|WHR|ODD|0|LYNYN|606|55945.26|1654|0|891|0|880|0|11|0|0|0|0|0|0.035051|0.00104|0.033457|0.000993|0.015196|0.000451|0.010685|0.000317|0.014994|0.000445|33.703221|0.040786|0.036745|0.00109|0.900936|129|0.013953|0.007752|762|0.013123|0||||||||898|0||||
T|UBSA|202609|WHR|ODD|1000|LNNNN|9|33508.65|873|873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR|ODD|1000|LNNYN|855|1590890.49|45165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR|ODD|1000|LNYYN|5443|11389206.3|318294|0|4743|0|4710|0|33|0|0|0|0|0|0.008737|0.00024|0.006654|0.000183|0.010801|0.000296|0.006019|0.000165|0.025092|0.000688|36.456199|0.054805|0.006055|0.000166|0.110487|4743|0.024375|0.006958|0||0||||||||6854|0|111|0|0|0.006958
T|UBSA|202609|WHR|ODD|1000|LYNYN|523|1126352.25|32402|0|5199|0|5071|0|128|0|0|0|0|0|0.028032|0.000798|0.02874|0.000818|0.033733|0.00096|0.020639|0.000588|0.041735|0.001188|35.125768|0.037411|0.032048|0.000912|0.856658|862|0.016624|0|4298|0.029781|39|0.01|0||||||7594|0||||
T|UBSA|202609|WHR|ODD|250|LNNYN|761|447171.68|12691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR|ODD|250|LNYYN|5771|3096978.77|89434|0|1152|0|1130|0|22|0|0|0|0|0|0.00816|0.000233|0.007214|0.000206|0.019783|0.000564|0.014019|0.0004|-0.038056|-0.001085|35.084753|0.043932|0.005608|0.00016|0.127643|1152|0.019162|0.019097|0||0||||||||1304|0|94|0|0|0.019097
T|UBSA|202609|WHR|ODD|250|LYNYN|346|195285.5|5600|0|1866|0|1838|0|28|0|0|0|0|0|0.029989|0.000872|0.027706|0.000805|0.022299|0.000648|0.024266|0.000705|0.019335|0.000562|34.40217|0.034362|0.031152|0.000906|0.906581|162|0.018488|0|1704|0.016432|0||||||||2068|0||||
T|UBSA|202609|WHR|ROUND|1000|LNNNN|189|713947.25|20400|20100|300|0|0|0|0|0|100|200|0|0|0.163333|0.004423|0.163333|0.004423|-0.003333|-0.00009|-0.303333|-0.008214|-0.273333|-0.007402|36.926667||||||||||||||||||||3|1663|521|11331.488568
T|UBSA|202609|WHR|ROUND|1000|LNNYN|6101|21188531.78|615044|0|286|0|286|0|0|0|0|0|0|0|0.016993|0.000508|0.034476|0.001031|-0.162797|-0.004868|-0.184685|-0.005522|-0.171678|-0.005133|33.44549||||||||||||||||||||3|0|0|0
T|UBSA|202609|WHR|ROUND|1000|LNYNN|1|3583|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002516|0.19|0.005312|0.44|0.012301|35.77|0.16|0|0|0|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|WHR|ROUND|1000|LNYYN|12026|42556205.46|1217182|0|23083|0|22576|0|507|0|0|0|0|0|-0.000297|-0.000008|0.000416|0.000012|0.000049|0.000001|0.004877|0.000138|-0.005952|-0.000169|35.269513|0.053407|0.000619|0.000018|0.011591|23083|0.026394|0.021964|0||0||||||||25585|17|249|0|0|0.021964
T|UBSA|202609|WHR|ROUND|1000|LYNYN|750|2611286.5|75668|0|18890|0|18182|0|708|0|0|0|0|0|0.017355|0.000503|0.01678|0.000486|0.011512|0.000334|0.000402|0.000012|0.000908|0.000026|34.508943|0.040346|0.025817|0.000748|0.639896|3500|0.039493|0.028571|15290|0.039765|100|0.01|0||||||22105|42||||
T|UBSA|202609|WHR|ROUND|10000|LNNYN|108|1380429.91|39349|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000868|0|0|0.03|0.000868|0.38|0.011|0.65|0.018816|34.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|WHR|ROUND|10000|LNYYN|364|4948848.86|141559|0|4395|0|4395|0|0|0|0|0|0|0|0.004951|0.000141|-0.00415|-0.000118|0.035379|0.001005|0.046|0.001307|0.114883|0.003263|35.207685|0.066414|0.003641|0.000103|0.054815|4395|0.031387|0|0||0||||||||6385|814|23|0|0|0
T|UBSA|202609|WHR|ROUND|10000|LYNYN|137|2016489.34|58869|0|17162|0|17051|0|111|0|0|0|0|0|0.017214|0.000501|0.019222|0.000559|0.004855|0.000141|0.028485|0.000828|0.040506|0.001178|34.392187|0.037434|0.032027|0.000931|0.855551|3981|0.01469|0|12584|0.008821|597|0.020235|0||||||26168|1823||||
T|UBSA|202609|WHR|ROUND|20000|LNNYN|63|1916599.08|58340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR|ROUND|20000|LNYYN|164|5375403.6|157889|0|4360|0|4360|0|0|0|0|0|0|0|0.00078|0.000023|-0.000459|-0.000014|0.004862|0.000144|0.016911|0.0005|0.131936|0.003903|33.802311|0.033906|0|0|0|4360|0.016953|0|0||0||||||||6973|940|12|0|0|0
T|UBSA|202609|WHR|ROUND|20000|LYNYN|91|2688280.48|77947|0|13898|0|13194|0|704|0|0|0|0|0|0.004611|0.000134|-0.00243|-0.00007|-0.01497|-0.000434|-0.027589|-0.0008|-0.006202|-0.00018|34.47027|0.038989|0.036728|0.001066|0.942016|2581|0.010717|0|10122|0.069551|1195|0.01|0||||||26111|3177||||
T|UBSA|202609|WHR|ROUND|200000|LNNYN|22|7250150.51|207387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR|ROUND|200000|LNYYN|7|2057208.1|57871|0|500|0|500|0|0|0|0|0|0|0|0.05|0.001366|0.09|0.002459|0.1|0.002732|0.1|0.002732|0.06|0.001639|36.605|0.07|0.05|0.001366|0.714286|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|WHR|ROUND|200000|LYNYN|11|8528682.52|229311|0|2553|0|2553|0|0|0|0|0|0|0|0.000223|0.000006|-0.01141|-0.000321|-0.025625|-0.000721|-0.022241|-0.000626|-0.021747|-0.000612|35.519567|0.034081|0.031653|0.000891|0.928744|310|0.01|0|2243|0|0||||||||3700|735||||
T|UBSA|202609|WHR|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202609|WHR|ROUND|5000|LNNYN|1289|9052434.5|266316|0|330|0|330|0|0|0|0|0|0|0|0.009697|0.0003|0.037273|0.001153|0.098485|0.003048|0.124242|0.003845|0.152424|0.004717|32.315303||||||||||||||||||||2|0|0|0
T|UBSA|202609|WHR|ROUND|5000|LNYYN|1118|7556217.03|216066|0|5370|0|5041|0|329|0|0|0|0|0|0.003259|0.000093|0.006723|0.000193|0.024737|0.000709|0.012605|0.000361|0.045177|0.001295|34.897356|0.045888|0.00149|0.000043|0.032465|5370|0.022199|0.061266|0||0||||||||8122|0|41|0|0|0.061266
T|UBSA|202609|WHR|ROUND|5000|LYNYN|183|1328769.96|38764|0|13165|0|12965|0|200|0|0|0|0|0|0.014252|0.00041|0.012208|0.000351|0.007897|0.000227|-0.0136|-0.000391|0.014017|0.000403|34.753339|0.02864|0.022895|0.000659|0.79939|2834|0.013352|0|10329|0.019363|2|0.01|0||||||16914|499||||
T|UBSA|202609|WHR|ROUND|50000|LNNYN|70|6893014.27|202867|0|869|0|869|0|0|0|0|0|0|0|0.006064|0.000177|-0.058193|-0.0017|-0.05229|-0.001527|0.049321|0.001441|-0.099229|-0.002898|34.234793||||||||||||||||||||3|0|0|0
T|UBSA|202609|WHR|ROUND|50000|LNYYN|156|15871804.98|454892|0|8153|0|8153|0|0|0|0|0|0|0|-0.031393|-0.000878|-0.139728|-0.00391|-0.123471|-0.003455|-0.119725|-0.00335|-0.103216|-0.002888|35.73604|0.059219|0.002232|0.000062|0.037696|8153|0.028493|0|0||0||||||||7600|4954|15|0|0|0
T|UBSA|202609|WHR|ROUND|50000|LYNYN|57|5301703.97|151059|0|6640|0|6313|0|327|0|0|0|0|0|0.00963|0.000279|0.007059|0.000205|0.026116|0.000757|0.02836|0.000822|0.084185|0.00244|34.503545|0.027494|0.025146|0.000729|0.914603|859|0.009075|0|5781|0.056565|0||||||||19380|2402||||
T|UBSA|202609|WHR-A|ODD|0|LNNNN|93|3148.21|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR-A|ODD|0|LNNYN|24|2345.45|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR-A|ODD|0|LNYYN|2525|202642.42|6801|0|188|0|188|0|0|0|0|0|0|0|0.212606|0.00737|0.212128|0.007354|0.214415|0.007433|0.226383|0.007848|0.206968|0.007175|28.846463|0.242819|0.212713|0.007374|0.876013|188|0.015053|0|0||0||||||||189|0|86|0|0|0
T|UBSA|202609|WHR-A|ODD|0|LYNYN|99|5177.61|181|0|5|0|5|0|0|0|0|0|0|0|0.23|0.007207|0.23|0.007207|0.22|0.006893|0.2|0.006267|0.18|0.00564|31.915|0.31|0.23|0.007207|0.741935|5|0.04|0|0||0||||||||5|0||||
T|UBSA|202609|WHR-A|ODD|1000|LNNNN|30|67714.69|2178|1608|570|0|0|0|0|0|52|72|239|207|-0.021263|-0.000659|-0.018526|-0.000574|-0.012719|-0.000394|0.001211|0.000038|-0.027333|-0.000847|32.272921||||||||||||||||||||9|382|166|204340.210526
T|UBSA|202609|WHR-A|ODD|1000|LNNYN|45|94915.41|3093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR-A|ODD|1000|LNYNN|1|2541.5|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHR-A|ODD|1000|LNYYN|1378|2061593.58|66418|0|89|0|89|0|0|0|0|0|0|0|0.105281|0.003684|0.105281|0.003684|0.092472|0.003236|0.079663|0.002788|-0.000674|-0.000024|28.574438|0.248427|0.128202|0.004487|0.516056|89|0.060112|0|0||0||||||||89|0|2|0|0|0
T|UBSA|202609|WHR-A|ODD|1000|LYNYN|5|9255.73|291|0|182|0|182|0|0|0|0|0|0|0|0.13956|0.004441|0.13956|0.004441|0.135165|0.004301|0.123462|0.003928|0.096264|0.003063|31.427857|0.204286|0.13956|0.004441|0.683163|182|0.032363|0|0||0||||||||182|0||||
T|UBSA|202609|WHR-A|ODD|250|LNNNN|2|687.83|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR-A|ODD|250|LNNYN|3|1539.02|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR-A|ODD|250|LNYYN|1724|1081459.59|33627|0|13|0|13|0|0|0|0|0|0|0|0.2|0.006904|0.2|0.006904|0.2|0.006904|0.2|0.006904|0.68|0.023473|28.97|0.22|0.2|0.006904|0.909091|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202609|WHR-A|ODD|250|LYNYN|13|5942.72|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHR-A|ROUND|1000|LNNNN|797|3440571.82|115744|113963|1781|0|0|0|7|0|368|63|901|442|-0.180292|-0.005975|-0.183914|-0.006095|-0.186946|-0.006196|-0.18575|-0.006156|-0.152044|-0.005039|30.173857||||||||||||||||||||49|2551|1586|203305.002487
T|UBSA|202609|WHR-A|ROUND|1000|LNNYN|28|91654.27|3028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR-A|ROUND|1000|LNYNN|3|12665.03|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHR-A|ROUND|1000|LNYYN|157|471118.26|15744|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000666|0.02|0.000666|0.01|0.000333|0.01|0.000333|0.04|0.001331|30.05|0.12|0.02|0.000666|0.166667|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|WHR-A|ROUND|1000|LYNYN|17|57694.36|1796|0|496|0|496|0|0|0|0|0|0|0|0.176935|0.005682|0.182984|0.005876|0.185|0.005941|0.203145|0.006524|0.173145|0.00556|31.138548|0.215161|0.189032|0.006071|0.878561|248|0.026129|0|248|0|0||||||||496|0||||
T|UBSA|202609|WHR-A|ROUND|10000|LNNYN|4|68980|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR-A|ROUND|10000|LNYYN|9|91488|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHR-A|ROUND|10000|LYNYN|6|63627.16|1896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WHR-A|ROUND|5000|LNNNN|2|10353.42|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|WHR-A|ROUND|5000|LNNYN|21|133027.42|4032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHR-A|ROUND|5000|LNYYN|62|469456.08|14962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHR-A|ROUND|5000|LYNYN|59|470041.31|14660|0|3668|0|3668|0|0|0|0|0|0|0|0.165044|0.005202|0.166527|0.005248|0.167879|0.005291|0.161499|0.00509|0.156783|0.004941|31.729681|0.186003|0.172557|0.005438|0.927711|1586|0.015549|0|2082|0|0||||||||4200|0||||
T|UBSA|202609|WHR-A|ROUND|50000|LNYYN|20|1292100|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHWK|ODD|0|LNNYN|310|9449.86|2358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHWK|ODD|0|LNYYN|5680|329231.52|77141|0|542|0|538|0|4|0|0|0|0|0|0.016236|0.003756|0.015517|0.00359|0.015793|0.003654|0.021679|0.005015|0.028247|0.006535|4.322731|0.047565|0.015498|0.003585|0.325834|542|0.016033|0.00738|0||0||||||||862|0|77|0|0|0.00738
T|UBSA|202609|WHWK|ODD|0|LYNNN|1|4.59|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.002176|0.01|0.002176|0.03|0.006529|0.05|0.010881|0.05|0.010881|4.595|0.01|0.03|0.006529|3|0|||0||1|0.01|30||||||1|0||||
T|UBSA|202609|WHWK|ODD|0|LYNYN|934|48161.32|11037|0|1008|0|1002|0|6|0|0|0|0|0|0.018304|0.004404|0.01873|0.004507|0.017788|0.00428|0.018194|0.004378|0.010427|0.002509|4.155709|0.02001|0.018988|0.004569|0.948934|54|0.009537|0|954|0.006289|0||||||||1154|0||||
T|UBSA|202609|WHWK|ODD|250|LNNYN|16|5378.1|1349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHWK|ODD|250|LNYYN|180|59175.48|13801|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02625|0.005714|4.59375|0.0175|0|0|0|16|0.00875|0|0||0||||||||184|0|3|0|0|0
T|UBSA|202609|WHWK|ODD|250|LYNYN|67|22197.07|5176|0|1123|0|1123|0|0|0|0|0|0|0|0.012066|0.003|0.013687|0.003404|0.009858|0.002451|0.020223|0.005029|0.022965|0.005711|4.021313|0.015343|0.013811|0.003435|0.900174|172|0.005|0|951|0|0||||||||1123|0||||
T|UBSA|202609|WHWK|ROUND|1000|LNNNN|167|284611.22|68696|68223|473|0|0|0|0|0|400|0|73|0|-0.102283|-0.02504|-0.102283|-0.02504|-0.102283|-0.02504|-0.093827|-0.022969|-0.063827|-0.015625|4.084841||||||||||||||||||||2|660|72|22117.249471
T|UBSA|202609|WHWK|ROUND|1000|LNNYN|313|525173.06|127476|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00243|-0.01|-0.00243|4.115||||||||||||||||||||1|0|0|0
T|UBSA|202609|WHWK|ROUND|1000|LNYNN|3|6311.4|1422|1380|42|0|0|0|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|4.08|0.02|0|0|0|42|0.01|22849|0||0||||||||300|0|1|422|331|22849
T|UBSA|202609|WHWK|ROUND|1000|LNYYN|70|119926.81|29596|0|238|0|238|0|0|0|0|0|0|0|0.004202|0.001112|0.004202|0.001112|-0.012605|-0.003336|-0.012605|-0.003336|-0.015546|-0.004114|3.778908|0.01|0|0|0|238|0.005|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|WHWK|ROUND|1000|LYNYN|59|127613.94|30799|0|2689|0|2689|0|0|0|0|0|0|0|0.031681|0.007578|0.031309|0.00749|0.022425|0.005364|0.033909|0.008111|0.028371|0.006787|4.180379|0.042975|0.042231|0.010102|0.982693|100|0.01|0|2589|0|0||||||||5335|166||||
T|UBSA|202609|WHWK|ROUND|10000|LYNYN|2|24102.94|5659|0|56|0|56|0|0|0|0|0|0|0|-0.03|-0.007802|-0.03|-0.007802|-0.07|-0.018205|-0.03|-0.007802|0.01|0.002601|3.845|0.01|0.01|0.002601|1|0|||56|0|0||||||||1200|0||||
T|UBSA|202609|WHWK|ROUND|20000|LNNYN|1|20368.86|4371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHWK|ROUND|20000|LNYYN|1|22365|5250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WHWK|ROUND|250|LNNYN|1067|549610.38|133003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHWK|ROUND|250|LNYYN|785|420996.61|101139|0|1021|0|1021|0|0|0|0|0|0|0|-0.000979|-0.000234|-0.002938|-0.000702|-0.001959|-0.000468|-0.00427|-0.00102|0.001577|0.000377|4.18501|0.015935|0|0|0|1021|0.007968|0|0||0||||||||1681|0|12|0|0|0
T|UBSA|202609|WHWK|ROUND|250|LYNYN|76|42701.43|10142|0|1174|0|1174|0|0|0|0|0|0|0|0.013407|0.003234|0.008731|0.002106|0.004472|0.001079|0.012138|0.002928|0.018101|0.004366|4.145796|0.018935|0.018935|0.004567|1|0|||1174|0|0||||||||1225|100||||
T|UBSA|202609|WHWK|ROUND|5000|LNNYN|10|74154.04|18643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WHWK|ROUND|5000|LNYYN|3|22245.17|4754|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.01|-0.002119|-0.01|-0.002119|-0.02|-0.004237|0.04|0.008475|4.72|0.02|0|0|0|7|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|WHWK|ROUND|5000|LYNYN|12|79200.49|19187|0|2334|0|2334|0|0|0|0|0|0|0|-0.036153|-0.008799|-0.036153|-0.008799|-0.048012|-0.011686|-0.059143|-0.014395|-0.058869|-0.014328|4.108668|0.047566|0.047395|0.011535|0.996397|20|0.01|0|2314|0|0||||||||1800|1234||||
T|UBSA|202609|WIA|ODD|0|LNNNN|1|23.37|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIA|ODD|0|LNNYN|20|2028.51|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIA|ODD|0|LNYYN|2407|306812.71|40157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIA|ODD|0|LYNYN|27|1229.2|161|0|23|0|23|0|0|0|0|0|0|0|0.024783|0.00325|0.024783|0.00325|0.024783|0.00325|0.024783|0.00325|0.024783|0.00325|7.62587|0.024783|0.024783|0.00325|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|WIA|ODD|250|LNNYN|24|12591.53|1617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIA|ODD|250|LNYYN|186|56515.56|7396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIA|ODD|250|LYNYN|1|381|50|0|50|0|50|0|0|0|0|0|0|0|0.02|0.002628|0.02|0.002628|0.02|0.002628|0.02|0.002628|0.01|0.001314|7.61|0.02|0.02|0.002628|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|WIA|ROUND|1000|LNNNN|77|276509.77|35831|33831|2000|0|0|0|0|0|1000|1000|0|0|-0.009|-0.00117|-0.009|-0.00117|-0.033|-0.004292|-0.033|-0.004292|-0.033|-0.004292|7.6895||||||||||||||||||||4|2913|1511|18284.8
T|UBSA|202609|WIA|ROUND|1000|LNNYN|614|1999207|259180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIA|ROUND|1000|LNYNN|1|2337|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIA|ROUND|1000|LNYYN|207|651225.33|84148|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00256|7.813333|0.01|0|0|0|600|0.005|0|0||0||||||||900|100|2|0|0|0
T|UBSA|202609|WIA|ROUND|1000|LYNYN|8|24316|3100|0|300|0|300|0|0|0|0|0|0|0|0.03|0.003849|0.03|0.003849|0.03|0.003849|0.03|0.003849|0.03|0.003849|7.795|0.03|0.03|0.003849|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|WIA|ROUND|10000|LNNNN|163|2404629|311100|310800|300|0|0|0|0|0|0|0|0|300|-0.03|-0.003839|-0.03|-0.003839|-0.03|-0.003839|-0.03|-0.003839|-0.03|-0.003839|7.815||||||||||||||||||||1|2369|1253|7053775.554468
T|UBSA|202609|WIA|ROUND|10000|LNNYN|417|6043507.6|783990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIA|ROUND|10000|LNYYN|49|703673.4|90862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIA|ROUND|20000|LNNNN|99|2525338|327000|327000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1634|1323|
T|UBSA|202609|WIA|ROUND|20000|LNNYN|190|4751273|615000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIA|ROUND|20000|LNYYN|15|356748|45800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIA|ROUND|250|LNNNN|19|14863.2|1917|1800|117|0|0|0|0|0|0|117|0|0|-0.02|-0.002628|-0.02|-0.002628|-0.02|-0.002628|-0.02|-0.002628|-0.02|-0.002628|7.61||||||||||||||||||||1|0|0|20727
T|UBSA|202609|WIA|ROUND|250|LNNYN|103|81172.8|10533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIA|ROUND|250|LNYYN|107|82018.4|10716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIA|ROUND|250|LYNYN|8|6291|800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001263|0.01|0.001263|0.01|0.001263|0.01|0.001263|0.01|0.001263|7.915|0.01|0.01|0.001263|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|WIA|ROUND|5000|LNNNN|125|919767|119400|119100|300|0|0|0|0|0|300|0|0|0|-0.03|-0.00394|-0.03|-0.00394|-0.03|-0.00394|-0.03|-0.00394|-0.03|-0.00394|7.615||||||||||||||||||||1|2509|2175|4105
T|UBSA|202609|WIA|ROUND|5000|LNNYN|410|2917972.4|378558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIA|ROUND|5000|LNYYN|94|676988.5|87395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIA|ROUND|5000|LYNYN|4|23685|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WIMA|ODD|0|LNYYN|110|4993.83|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIMA|ODD|1000|LNNNN|8|29607.48|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIMA|ROUND|1000|LNNNN|53|226535|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIMA|ROUND|10000|LYNYN|1|12663|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WIMI|ODD|0|LNNYN|232|921.65|888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIMI|ODD|0|LNYYN|4883|183626.39|180101|0|47|0|47|0|0|0|0|0|0|0|0.018017|0.024018|0.018017|0.024018|0.01887|0.025156|0.017347|0.023125|0.017|0.022663|0.750136|0.018911|0.017804|0.023735|0.941494|47|0.000553|0|0||0||||||||47|0|4|0|0|0
T|UBSA|202609|WIMI|ODD|0|LYNYN|101|2353.48|2516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WIMI|ROUND|0|LNNNN|15|1337.24|1574|1574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|WIMI|ROUND|0|LNNYN|235|33481.24|29826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIMI|ROUND|0|LNYYN|254|27024.05|26787|0|100|0|100|0|0|0|0|0|0|0|0.01|0.009709|0.03|0.029126|0.03|0.029126|0.03|0.029126|0.03|0.029126|1.03|0.04|0.02|0.019417|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|WIMI|ROUND|0|LYNYN|36|4761.56|5112|0|200|0|200|0|0|0|0|0|0|0|0.0058|0.006193|0.0058|0.006193|0.0058|0.006193|0.0058|0.006193|0.0058|0.006193|0.9365|0.0219|0.0208|0.02221|0.949772|100|0.0011|0|100|0|0||||||||300|0||||
T|UBSA|202609|WIMI|ROUND|1000|LNNNN|11|22859.76|17250|17250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|795|10|
T|UBSA|202609|WIMI|ROUND|1000|LNNYN|3|9195.07|11609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIMI|ROUND|1000|LNYYN|7|10431.78|11461|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.285|0.05|0|0|0|200|0.025|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|WIMI|ROUND|1000|LYNYN|43|96768.21|103642|0|6163|0|6163|0|0|0|0|0|0|0|0.018851|0.018223|0.021201|0.020494|0.022116|0.021378|0.022343|0.021598|0.025368|0.024521|1.034501|0.026692|0.018845|0.018216|0.706018|2463|0.009817|0|3700|0|0||||||||15100|2100||||
T|UBSA|202609|WIMI|ROUND|250|LNNNN|5|1620.52|1321|1321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIMI|ROUND|250|LNNYN|19|7098|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIMI|ROUND|250|LNYNN|1|320.76|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIMI|ROUND|250|LNYYN|50|21416.87|21044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIMI|ROUND|250|LYNYN|21|11670.34|11786|0|800|0|800|0|0|0|0|0|0|0|0.0214|0.018572|0.0289|0.025081|0.0314|0.027251|0.04265|0.037015|0.0389|0.03376|1.15225|0.02945|0.0289|0.025081|0.981324|200|0.0011|0|600|0|0||||||||1974|0||||
T|UBSA|202609|WIMI|ROUND|5000|LNNYN|2|13511.74|16932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIMI|ROUND|5000|LYNYN|2|12795|14750|0|200|0|200|0|0|0|0|0|0|0|0.0012|0.001702|0.0026|0.003688|0.0028|0.003972|0.0028|0.003972|0.0099|0.014044|0.70495|0.0099|0.0097|0.01376|0.979798|200|0.0001|0|0||0||||||||1900|0||||
T|UBSA|202609|WINA|ODD|1000|LNNNN|511|1030601.09|3396|3392|4|0|0|0|0|0|0|4|0|0|-0.91|-0.00299|-0.44|-0.001446|0.38|0.001249|0.38|0.001249|0.39|0.001282|304.31||||||||||||||||||||1|109|29|25310
T|UBSA|202609|WINA|ODD|1000|LNNYN|183|365517.23|1187|0|12|0|12|0|0|0|0|0|0|0|-1.38|-0.004395|-1.38|-0.004395|-3.42|-0.010893|0.27|0.00086|3.98|0.012676|313.97||||||||||||||||||||1|0|0|0
T|UBSA|202609|WINA|ODD|1000|LNYYN|3571|10078623.01|33483|0|531|0|531|0|0|0|0|0|0|0|0.878682|0.002911|0.808041|0.002677|0.612241|0.002029|0.630678|0.00209|0.676309|0.002241|301.818126|2.149134|0.877646|0.002908|0.408372|531|0.635744|0|0||0||||||||623|0|65|0|0|0
T|UBSA|202609|WINA|ODD|1000|LYNYN|58|133151.83|434|0|275|0|265|0|10|0|0|0|0|0|0.883455|0.002857|0.776|0.00251|0.456436|0.001476|0.773455|0.002501|0.825636|0.00267|309.211727|1.647382|0.939164|0.003037|0.570095|223|0.436682|0.017937|52|0.115385|0||||||||324|0||||
T|UBSA|202609|WINA|ODD|10000|LNNNN|1|10922.4|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WINA|ODD|10000|LNNYN|149|1602402.6|5278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WINA|ODD|10000|LNYYN|222|2465736.73|8035|0|182|0|182|0|0|0|0|0|0|0|1.776593|0.005784|1.772802|0.005772|1.305165|0.004249|1.468242|0.00478|0.719286|0.002342|307.140934|2.297692|1.776593|0.005784|0.773208|182|0.260549|0|0||0||||||||182|0|5|0|0|0
T|UBSA|202609|WINA|ODD|10000|LYNYN|6|66295.88|217|0|142|0|142|0|0|0|0|0|0|0|1.459859|0.004794|1.459859|0.004794|1.437394|0.00472|1.517465|0.004983|1.193028|0.003918|304.50831|1.817183|1.459859|0.004794|0.803364|40|0.63425|0|102|0|0||||||||178|0||||
T|UBSA|202609|WINA|ODD|250|LNNNN|1006|668903.4|2153|2148|5|0|0|0|0|1|2|2|0|0|-1.356|-0.004418|-1.38|-0.004496|-1.458|-0.004751|-1.09|-0.003551|-1.428|-0.004653|306.915||||||||||||||||||||5|62|21|12152.6
T|UBSA|202609|WINA|ODD|250|LNNYN|538|238878.21|767|0|1|0|1|0|0|0|0|0|0|0|0.49|0.001593|0.49|0.001593|0.49|0.001593|1.98|0.006437|1.75|0.005689|307.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|WINA|ODD|250|LNYNN|6|2165.85|7|6|1|0|0|0|0|1|0|0|0|0|0.09|0.000282|-0.04|-0.000125|-0.23|-0.000721|-0.55|-0.001724|-0.55|-0.001724|318.965|1.01|0.29|0.000909|0.287129|1|0.36|71|0||0||||||||1|0|1|3|2|71
T|UBSA|202609|WINA|ODD|250|LNYYN|3717|1545934.59|5059|0|216|0|208|0|8|0|0|0|0|0|1.828194|0.005932|1.830602|0.00594|1.782546|0.005784|1.712685|0.005557|1.402824|0.004552|308.18838|3.09963|1.831435|0.005943|0.590856|216|0.634097|0.037037|0||0||||||||218|0|166|0|0|0.037037
T|UBSA|202609|WINA|ODD|250|LYNYN|93|37372.82|124|0|78|0|75|0|3|0|0|0|0|0|1.003846|0.003343|0.981667|0.003269|1.117051|0.00372|1.03641|0.003452|0.716026|0.002385|300.276282|1.568718|1.003333|0.003341|0.639588|64|0.344531|0.046875|14|0|0||||||||83|0||||
T|UBSA|202609|WINA|ODD|5000|LNNNN|4|26527.79|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WINA|ODD|5000|LNNYN|376|2651941.57|8787|0|2|0|2|0|0|0|0|0|0|0|-0.65|-0.002172|-0.65|-0.002172|0.57|0.001905|0.58|0.001938|0.9|0.003007|299.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|WINA|ODD|5000|LNYNN|1|8849.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WINA|ODD|5000|LNYYN|1746|11931468.91|39587|0|374|0|374|0|0|0|0|0|0|0|0.973824|0.003234|0.950241|0.003156|0.882968|0.002933|0.644652|0.002141|1.430401|0.004751|301.07496|2.102112|1.040749|0.003457|0.495097|374|0.530682|0|0||0||||||||554|0|23|0|0|0
T|UBSA|202609|WINA|ODD|5000|LYNYN|44|317063.88|1039|0|478|0|458|0|20|0|0|0|0|0|1.186506|0.003773|1.13728|0.003616|0.954142|0.003034|0.67749|0.002154|0.242322|0.00077|314.508828|1.495146|1.182176|0.003759|0.790676|257|0.291051|0.077821|221|0|0||||||||581|0||||
T|UBSA|202609|WINA|ROUND|10000|LNNNN|276|3365548.81|11059|11057|2|0|0|0|0|0|2|0|0|0|-0.91|-0.003091|-0.91|-0.003091|-4.22|-0.014336|-3.98|-0.013521|-6.69|-0.022727|294.365||||||||||||||||||||1|266|232|5912
T|UBSA|202609|WINA|ROUND|10000|LNNYN|250|3141973.75|10415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WINA|ROUND|10000|LNYNN|34|414237.2|1360|1360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|14|
T|UBSA|202609|WINA|ROUND|10000|LNYYN|2566|37693542.35|125518|0|753|0|715|0|38|0|0|0|0|0|0.990544|0.003276|0.908871|0.003006|0.722656|0.00239|0.428353|0.001417|0.067357|0.000223|302.341375|1.958048|0.967384|0.0032|0.494055|753|0.495332|0.050465|0||0||||||||975|59|23|0|0|0.050465
T|UBSA|202609|WINA|ROUND|10000|LYNYN|31|415211.99|1347|0|670|0|670|0|0|0|0|0|0|0|1.23994|0.003963|1.236463|0.003951|0.943418|0.003015|0.674299|0.002155|0.392224|0.001253|312.91603|1.41991|1.283701|0.004102|0.904072|442|0.103235|0|228|0|0||||||||788|25||||
T|UBSA|202609|WINA|ROUND|20000|LNNNN|164|5187424.51|16724|16623|101|0|0|0|0|0|1|0|0|100|-0.593069|-0.002037|-0.592772|-0.002036|-0.184653|-0.000634|-1.105446|-0.003796|2.894752|0.009941|291.180198||||||||||||||||||||2|105|0|1013657.881188
T|UBSA|202609|WINA|ROUND|20000|LNNYN|3329|100334517.03|330875|0|103|0|103|0|0|0|0|0|0|0|-0.492039|-0.001528|-0.496505|-0.001542|-0.969903|-0.003013|-2.120291|-0.006586|-2.385146|-0.007408|321.956408||||||||||||||||||||2|0|0|0
T|UBSA|202609|WINA|ROUND|20000|LNYNN|5|168360.68|534|534|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|WINA|ROUND|20000|LNYYN|7401|171570456.08|553760|0|637|0|637|0|0|0|0|0|0|0|0.630204|0.002052|0.63617|0.002071|0.415055|0.001351|-0.193579|-0.00063|1.953705|0.00636|307.172865|1.365573|0.718289|0.002338|0.525998|637|0.323642|0|0||0||||||||1088|0|14|0|0|0
T|UBSA|202609|WINA|ROUND|20000|LYNYN|18|583139.73|1921|0|833|0|833|0|0|0|0|0|0|0|0.680432|0.002269|0.702113|0.002342|0.623277|0.002079|-0.046339|-0.000155|-0.118295|-0.000395|299.820126|1.326735|1.018211|0.003396|0.767457|674|0.190653|0|159|0|0||||||||733|152||||
T|UBSA|202609|WINA|ROUND|200000|LNYYN|1|223027.17|771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WINA|ROUND|50000|LNNYN|49|2877668|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WINA|ROUND|50000|LNYYN|78|4504990.22|15425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WINA|ROUND|50000|LYNYN|3|292608.8|960|0|41|0|41|0|0|0|0|0|0|0|0.532683|0.001647|0.532683|0.001647|0.533659|0.00165|0.522195|0.001614|-0.381707|-0.00118|323.511585|1.109024|0.562195|0.001738|0.506928|41|0.273415|0|0||0||||||||120|0||||
T|UBSA|202609|WING|ODD|0|LNNNN|3598|398669|3599|3598|1|0|0|0|0|0|1|0|0|0|-0.05|-0.000466|-0.05|-0.000466|-0.05|-0.000466|0.41|0.003818|1.03|0.009591|107.39||||||||||||||||||||1|251|7|4774
T|UBSA|202609|WING|ODD|0|LNNYN|613|95642.94|887|0|3|0|3|0|0|0|0|0|0|0|-0.146667|-0.001415|-0.146667|-0.001415|-0.163333|-0.001576|-0.203333|-0.001962|-0.023333|-0.000225|103.633333||||||||||||||||||||3|0|0|0
T|UBSA|202609|WING|ODD|0|LNYNN|1|112.79|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WING|ODD|0|LNYYN|8691|1240093.19|11689|0|260|0|252|0|8|0|0|0|0|0|0.0315|0.000291|0.035346|0.000326|0.048538|0.000448|0.090077|0.000831|0.115115|0.001062|108.376519|0.290654|0.030308|0.00028|0.104274|260|0.130173|0.030769|0||0||||||||260|0|212|0|0|0.030769
T|UBSA|202609|WING|ODD|0|LYNYN|143|19056.51|180|0|136|0|130|0|6|0|0|0|0|0|0.184118|0.001733|0.180809|0.001702|0.098309|0.000926|0.070882|0.000667|0.215882|0.002032|106.220919|0.225368|0.18375|0.00173|0.815334|60|0.047167|0.066667|76|0.026316|0||||||||138|0||||
T|UBSA|202609|WING|ODD|1000|LNNNN|1137|2518785.56|23546|23404|142|0|0|0|0|10|55|20|57|0|-0.233239|-0.002129|-0.199085|-0.001817|-0.208239|-0.001901|0.079225|0.000723|0.439789|0.004015|109.547042||||||||||||||||||||7|1906|80|35374.626761
T|UBSA|202609|WING|ODD|1000|LNNYN|1498|3339209.21|31181|0|40|0|40|0|0|0|0|0|0|0|-0.05|-0.00047|0.04|0.000376|-0.31|-0.002911|-0.68|-0.006386|-1.31|-0.012302|106.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|WING|ODD|1000|LNYNN|8|17327.65|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|75|
T|UBSA|202609|WING|ODD|1000|LNYYN|13094|30032877.29|284033|0|3406|0|3326|0|80|0|0|0|0|0|0.12842|0.00121|0.112375|0.001059|0.084483|0.000796|-0.047261|-0.000445|0.153782|0.001449|106.123093|0.309334|0.128691|0.001213|0.416025|3406|0.090321|0.023488|0||0||||||||3870|0|169|19|19|0.023488
T|UBSA|202609|WING|ODD|1000|LYNYN|182|480865.79|4527|0|1699|0|1619|0|80|0|0|0|0|0|0.206074|0.001951|0.177404|0.00168|0.142448|0.001349|0.066168|0.000627|0.164344|0.001556|105.604744|0.26173|0.213855|0.002025|0.817082|923|0.044063|0.045504|776|0.048969|0||||||||1908|0||||
T|UBSA|202609|WING|ODD|10000|LNNYN|53|560801.35|5065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WING|ODD|10000|LNYYN|267|2819529.8|25624|0|441|0|441|0|0|0|0|0|0|0|-0.006213|-0.000055|0.000091|0.000001|-0.136712|-0.00122|-0.03746|-0.000334|-0.554195|-0.004944|112.104637|0.31068|0.027324|0.000244|0.08795|441|0.141678|0|0||0||||||||567|0|6|0|0|0
T|UBSA|202609|WING|ODD|10000|LYNYN|17|182873.48|1632|0|156|0|156|0|0|0|0|0|0|0|0.091987|0.000853|0.084295|0.000782|0.08859|0.000821|0.114679|0.001063|-0.164167|-0.001522|107.852019|0.136218|0.12391|0.001149|0.909647|96|0.01|0|60|0|0||||||||575|0||||
T|UBSA|202609|WING|ODD|250|LNNNN|19|8989.34|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202609|WING|ODD|250|LNNYN|827|467642.37|4403|0|22|0|22|0|0|0|0|0|0|0|-0.171364|-0.001665|-0.175455|-0.001705|-0.184091|-0.001789|-0.095909|-0.000932|1.501818|0.014596|102.893864||||||||||||||||||||3|0|0|0
T|UBSA|202609|WING|ODD|250|LNYYN|14386|7671215.66|72896|0|789|0|760|0|29|0|0|0|0|0|0.075336|0.000703|0.078238|0.00073|0.082662|0.000771|0.114347|0.001067|0.223346|0.002084|107.17602|0.319569|0.073447|0.000685|0.229833|789|0.123061|0.036755|0||0||||||||829|0|161|0|0|0.036755
T|UBSA|202609|WING|ODD|250|LYNYN|129|68660.08|651|0|403|0|403|0|0|0|0|0|0|0|0.206948|0.001954|0.183027|0.001728|0.107618|0.001016|0.069653|0.000658|0.080124|0.000756|105.931303|0.286526|0.216452|0.002043|0.755434|203|0.070296|0|197|0|3|0.05|0||||||427|0||||
T|UBSA|202609|WING|ODD|5000|LNNYN|500|3621193.96|34062|0|11|0|11|0|0|0|0|0|0|0|-0.21|-0.00209|-0.06|-0.000597|-0.01|-0.0001|-0.03|-0.000299|-0.05|-0.000498|100.49||||||||||||||||||||1|0|0|0
T|UBSA|202609|WING|ODD|5000|LNYYN|4218|29722084.62|284891|0|5228|0|4905|0|323|0|0|0|0|0|0.199411|0.001889|0.20198|0.001913|0.212282|0.002011|0.036901|0.00035|0.080859|0.000766|105.558453|0.362008|0.20119|0.001906|0.55576|5228|0.080409|0.061783|0||0||||||||6851|0|98|0|0|0.061783
T|UBSA|202609|WING|ODD|5000|LYNYN|119|838746.66|7900|0|2079|0|2079|0|0|0|0|0|0|0|0.152602|0.001445|0.121549|0.001151|0.088076|0.000834|-0.091438|-0.000866|-0.195209|-0.001848|105.616991|0.235358|0.180544|0.001709|0.767101|1211|0.047052|0|868|0|0||||||||2860|0||||
T|UBSA|202609|WING|ROUND|10000|LNNNN|184|1972409|18400|18200|200|0|0|0|0|0|200|0|0|0|-0.08|-0.000709|0.01|0.000089|-0.575|-0.005099|-0.535|-0.004744|-0.23|-0.002039|112.775||||||||||||||||||||2|450|30|3949
T|UBSA|202609|WING|ROUND|10000|LNNYN|6342|69575250.46|640921|0|589|0|564|0|25|0|0|0|0|0|-0.080747|-0.000733|-0.088506|-0.000804|-0.058166|-0.000528|0.17601|0.001598|0.288065|0.002616|110.112012||||||||||||||||||||10|0|0|0.042445
T|UBSA|202609|WING|ROUND|10000|LNYNN|29|311492|2900|2800|100|0|0|0|0|0|100|0|0|0|0.09|0.000857|0.09|0.000857|0.15|0.001428|0.42|0.003998|0|0|105.045|0.45|0.09|0.000857|0.2|100|0.18|3373|0||0||||||||100|0|1|577|100|3373
T|UBSA|202609|WING|ROUND|10000|LNYYN|12542|144199830.6|1338642|0|20836|0|20272|0|564|0|0|0|0|0|0.03385|0.000313|0.031706|0.000293|0.03351|0.00031|-0.10403|-0.000962|-0.100566|-0.00093|108.147588|0.345504|0.031672|0.000293|0.091668|20836|0.156916|0.027069|0||0||||||||27253|277|263|60|60|0.027069
T|UBSA|202609|WING|ROUND|10000|LYNYN|273|3186343.01|29732|0|7305|0|6971|0|334|0|0|0|0|0|0.141348|0.001331|0.136312|0.001283|0.122441|0.001153|0.067855|0.000639|0.225472|0.002122|106.232539|0.241866|0.164806|0.001551|0.681395|3634|0.077452|0.055036|3671|0.036502|0||||||||9474|558||||
T|UBSA|202609|WING|ROUND|20000|LNNYN|634|17757559.8|166823|0|400|0|400|0|0|0|0|0|0|0|0.04125|0.000398|0.14625|0.001412|0.09125|0.000881|0.27625|0.002668|0.38125|0.003682|103.5525||||||||||||||||||||2|0|0|0
T|UBSA|202609|WING|ROUND|20000|LNYNN|1|21000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WING|ROUND|20000|LNYYN|5369|131167277.15|1221152|0|6399|0|6199|0|200|0|0|0|0|0|0.031577|0.000292|0.017134|0.000159|-0.00371|-0.000034|-0.078942|-0.000731|0.050139|0.000464|108.047831|0.413261|0.027068|0.000251|0.065499|6399|0.193097|0.031255|0||0||||||||8573|1289|47|0|0|0.031255
T|UBSA|202609|WING|ROUND|20000|LYNYN|89|2617056.52|24458|0|7743|0|7743|0|0|0|0|0|0|0|0.15043|0.001421|0.142994|0.001351|0.100402|0.000949|0.07777|0.000735|0.057557|0.000544|105.825196|0.210245|0.182941|0.001729|0.87013|3566|0.032448|0|3977|0|200|0.05|0||||||10831|1613||||
T|UBSA|202609|WING|ROUND|200000|LNNYN|11|3368935.51|31557|0|200|0|200|0|0|0|0|0|0|0|-0.21|-0.002051|-0.21|-0.002051|-0.25|-0.002442|0.53|0.005176|0.39|0.003809|102.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|WING|ROUND|200000|LNYYN|34|11907119.28|113198|0|68|0|63|0|5|0|0|0|0|0|0.068971|0.000675|0.085|0.000832|-1.037647|-0.010162|-0.92|-0.00901|-0.993529|-0.00973|102.108162|0.155441|0.068971|0.000675|0.443709|68|0.043235|0.073529|0||0||||||||1600|0|4|0|0|0.073529
T|UBSA|202609|WING|ROUND|200000|LYNYN|7|4037103.43|39689|0|2646|0|1505|0|1141|0|0|0|0|0|0.298912|0.002754|0.245457|0.002261|0.128579|0.001184|0.531984|0.004901|0.547887|0.005047|108.551336|0.29175|0.260344|0.002398|0.892353|1490|0.037651|0.369128|865|0.346821|291|0.05|1||||||1000|1545||||
T|UBSA|202609|WING|ROUND|5000|LNNNN|4|39060|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WING|ROUND|5000|LNNYN|1234|12119245|123400|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000708|0.01|0.000101|-0.05|-0.000506|-0.2|-0.002023|0.57|0.005765|98.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|WING|ROUND|5000|LNYYN|4381|42916446.7|438102|0|1521|0|1421|0|100|0|0|0|0|0|-0.025299|-0.000257|-0.037133|-0.000378|-0.114865|-0.001169|-0.084274|-0.000858|-0.235523|-0.002396|98.278064|0.419573|0.038185|0.000389|0.09101|1521|0.190694|0.065746|0||0||||||||2000|0|20|32|32|0.065746
T|UBSA|202609|WING|ROUND|5000|LYNYN|39|383087|3900|0|536|0|536|0|0|0|0|0|0|0|-0.088433|-0.000895|-0.045597|-0.000461|-0.088078|-0.000891|-0.027705|-0.00028|0.315354|0.00319|98.849058|0.17416|0.159235|0.001611|0.914301|100|0.04|0|436|0|0||||||||700|0||||
T|UBSA|202609|WING|ROUND|50000|LNNYN|342|28746971.45|270875|0|25|0|25|0|0|0|0|0|0|0|-0.16|-0.00153|-0.16|-0.00153|-0.55|-0.005259|-0.76|-0.007267|-1.8|-0.017212|104.58||||||||||||||||||||1|0|0|0
T|UBSA|202609|WING|ROUND|50000|LNYYN|663|52321167.49|484103|0|5727|0|5723|0|4|0|0|0|0|0|-0.018877|-0.000175|-0.213798|-0.001986|-0.271131|-0.002518|-0.43821|-0.00407|-0.324765|-0.003016|107.679238|0.41579|0.011088|0.000103|0.026667|5727|0.202351|0.000698|0||0||||||||4085|2893|18|0|0|0.000698
T|UBSA|202609|WING|ROUND|50000|LYNYN|22|1691918.06|15826|0|3717|0|3717|0|0|0|0|0|0|0|0.203188|0.00194|0.186685|0.001783|0.038658|0.000369|-0.151458|-0.001446|0.047907|0.000457|104.71952|0.267234|0.231754|0.002213|0.867232|1419|0.046469|0|2298|0|0||||||||3325|1968||||
T|UBSA|202609|WINN|ODD|0|LNNNN|1|235.2|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|WINN|ODD|0|LNYYN|21|3418.63|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WINN|ODD|0|LYNYN|3|442.83|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WINN|ODD|1000|LNYYN|30|56338.2|1670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WINN|ODD|1000|LYNYN|4|8984.91|265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WINN|ODD|250|LNNYN|3|1769.54|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WINN|ODD|250|LNYYN|26|17034.53|505|0|40|0|40|0|0|0|0|0|0|0|0.00525|0.000155|0.00525|0.000155|0.01|0.000295|0.01|0.000295|0.01575|0.000464|33.917875|0.02525|0|0|0|40|0.012625|0|0||0||||||||40|0|2|0|0|0
T|UBSA|202609|WINN|ODD|250|LYNYN|1|437.32|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WINN|ROUND|1000|LNNNN|7|31766.24|927|927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WINN|ROUND|1000|LNNYN|719|2420915|71900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WINN|ROUND|1000|LNYYN|80|295096.13|8735|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|0.03|0.000875|-0.02|-0.000583|34.3|0.02|0|0|0|15|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|WINN|ROUND|1000|LYNYN|5|16730|500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000298|0.01|0.000298|0.02|0.000596|0.01|0.000298|-0.03|-0.000894|33.565|0.01|0.01|0.000298|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|WINN|ROUND|10000|LNYYN|90|1232942.35|36659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WINN|ROUND|10000|LYNYN|3|38318.7|1134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WINN|ROUND|20000|LNNYN|1|23379.8|695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WINN|ROUND|20000|LYNYN|1|20178|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WINN|ROUND|5000|LNNYN|12|80436|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WINN|ROUND|5000|LNYYN|108|761594.83|22524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WINN|ROUND|5000|LYNYN|9|61859.5|1855|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000592|0.02|0.000592|0|0|0|0|0|0|33.8|0.02|0.02|0.000592|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|WIP|ODD|0|LNNYN|30|2300.46|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIP|ODD|0|LNYYN|1012|111087.17|2860|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004167|-0.000106|39.273333|0.11|0|0|0|12|0.055|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202609|WIP|ODD|0|LYNYN|1|229.26|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WIP|ODD|1000|LNNNN|62|230411.38|5953|5953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|0|
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T|UBSA|202609|WIP|ODD|250|LNYYN|1936|1006821.49|25713|0|79|0|79|0|0|0|0|0|0|0|0.003797|0.000097|0.003797|0.000097|0.003797|0.000097|0.012911|0.000329|0.003797|0.000097|39.275127|0.117342|0|0|0|79|0.058671|0|0||0||||||||101|0|7|0|0|0
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T|UBSA|202609|WIP|ROUND|10000|LNYYN|73|1048327.02|27462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|WIP|ROUND|20000|LNNYN|5|175072|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIP|ROUND|20000|LNYYN|81|2468655.94|64678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|WIP|ROUND|5000|LNNYN|10|67239.6|1760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIP|ROUND|5000|LNYYN|2161|16399231.92|429015|0|1064|0|1064|0|0|0|0|0|0|0|0.074962|0.001963|0.074962|0.001963|0.080602|0.002111|0.080602|0.002111|0.085113|0.002229|38.182068|0.096842|0.074962|0.001963|0.774068|1064|0.01094|0|0||0||||||||1191|30|7|0|0|0
T|UBSA|202609|WIP|ROUND|5000|LYNYN|7|55228.34|1429|0|100|0|100|0|0|0|0|0|0|0|0.13|0.003404|-0.06|-0.001571|0.09|0.002356|0.09|0.002356|0.1|0.002618|38.195|0.13|0.13|0.003404|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|WIT|ODD|0|LNNYN|320|17070.66|9956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIT|ODD|0|LNYYN|6614|399744.15|234342|0|1251|0|1250|0|1|0|0|0|0|0|0|0|0|0|0|0|0.000304|0.000181|0.000448|0.000267|1.674073|0.01|0|0|0|1251|0.005|0.000799|0||0||||||||1251|0|85|0|0|0.000799
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T|UBSA|202609|WIT|ROUND|0|LNNNN|81|13817.98|8127|6111|2016|0|0|0|0|0|100|216|800|900|-0.006032|-0.003577|-0.006032|-0.003577|-0.00504|-0.002988|-0.004048|-0.0024|-0.003056|-0.001812|1.686488||||||||||||||||||||21|7407|4058|520439.44246
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T|UBSA|202609|WIT|ROUND|0|LNYYN|16712|2976303.32|1719669|0|10827|0|10702|0|125|0|0|0|0|0|0|0|0|0|0|0|0.000035|0.000021|0.001269|0.000743|1.708121|0.01|0|0|0|10827|0.005|0.011545|0||0||||||||10998|0|108|0|0|0.011545
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T|UBSA|202609|WIT|ROUND|1000|LNYYN|4012|10515056.48|6038933|0|110188|0|110188|0|0|0|0|0|0|0|0|0|0.000135|0.000079|0.000135|0.000079|0.000126|0.000074|0.000203|0.000119|1.701621|0.01|0|0|0|110188|0.005|0|0||0||||||||115796|0|86|0|0|0
T|UBSA|202609|WIT|ROUND|1000|LYNYN|453|1172454.41|697288|0|321723|0|302424|0|19299|0|0|0|0|0|0.009662|0.005727|0.00963|0.005708|0.009608|0.005695|0.00895|0.005305|0.008482|0.005027|1.687154|0.01|0.009972|0.005911|0.997203|900|0.005|0|320823|0.060155|0||||||||556833|0||||
T|UBSA|202609|WIT|ROUND|10000|LNNNN|1|16100|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1090|0|
T|UBSA|202609|WIT|ROUND|10000|LNNYN|328|4843464|2811800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIT|ROUND|10000|LNYYN|3245|44446125.12|25415224|0|29894|0|29894|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00452|-0.002665|-0.00452|-0.002665|1.696184|0.01|0|0|0|29894|0.005|0|0||0||||||||36038|0|5|0|0|0
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T|UBSA|202609|WIT|ROUND|20000|LNYYN|57|1778026.91|1047297|0|67182|0|67182|0|0|0|0|0|0|0|0|0|0|0|0.006941|0.004153|0.006941|0.004153|0.009948|0.005952|1.671529|0.01|0|0|0|67182|0.005|0|0||0||||||||89044|0|4|0|0|0
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T|UBSA|202609|WIT|ROUND|200000|LNNYN|4|1373011.04|793648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIT|ROUND|200000|LNYYN|1|302153.2|182020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|WIT|ROUND|250|LYNYN|395|192710.53|113322|0|49586|0|47994|0|1592|0|0|0|0|0|0.009322|0.005483|0.009009|0.005299|0.008728|0.005133|0.008019|0.004716|0.006457|0.003797|1.70025|0.010081|0.00996|0.005858|0.987997|600|0.005|0|48986|0.032499|0||||||||60317|0||||
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T|UBSA|202609|WIT|ROUND|5000|LNYYN|3170|22402154.2|12761613|0|52254|0|52254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003574|0.00212|1.686188|0.01|0|0|0|52254|0.005|0|0||0||||||||66575|0|15|0|0|0
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T|UBSA|202609|WIT|ROUND|50000|LNNYN|38|3241749.98|1871926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WIW|ODD|0|LNYYN|1228|130683.46|16130|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.100556|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202609|WIW|ODD|0|LYNYN|139|8634.7|1067|0|65|0|65|0|0|0|0|0|0|0|0.009846|0.0012|0.009846|0.0012|0.009846|0.0012|0.009846|0.0012|0.006615|0.000807|8.202231|0.01|0.01|0.001219|1|0|||65|0|0||||||||65|0||||
T|UBSA|202609|WIW|ODD|250|LNNYN|27|11574.37|1432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIW|ODD|250|LNYYN|1914|968545.22|120024|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.275|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202609|WIW|ODD|250|LYNYN|72|33916.38|4204|0|195|0|195|0|0|0|0|0|0|0|0.01|0.001221|0.01|0.001221|0.01|0.001221|0.01|0.001221|0.009179|0.001121|8.187923|0.01|0.01|0.001221|1|0|||195|0|0||||||||307|0||||
T|UBSA|202609|WIW|ROUND|1000|LNNNN|1|2427|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|WIW|ROUND|1000|LNNYN|331|596397.24|73335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WIW|ROUND|10000|LNNYN|2|30803.67|3795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIW|ROUND|10000|LNYYN|42|633054.04|79538|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005909|0.000722|8.185|0.01|0|0|0|2200|0.005|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202609|WIW|ROUND|10000|LYNYN|18|253878.23|31437|0|1858|0|1858|0|0|0|0|0|0|0|-0.009817|-0.001214|0.007406|0.000916|0.007406|0.000916|0.007406|0.000916|0.007406|0.000916|8.089015|0.01|0.01|0.001236|1|0|||1858|0|0||||||||7748|0||||
T|UBSA|202609|WIW|ROUND|20000|LNYYN|74|2589012|325380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIW|ROUND|20000|LYNYN|1|20070.72|2484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WIW|ROUND|250|LNNYN|439|357725.11|43946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIW|ROUND|250|LNYYN|1806|1511648.39|185941|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000616|0.005|0.000616|8.1175|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|WIW|ROUND|250|LYNYN|189|155456.57|18917|0|1175|0|1075|0|100|0|0|0|0|0|0.01|0.001222|0.01|0.001222|0.008298|0.001014|0.008298|0.001014|0.008298|0.001014|8.184574|0.01|0.01|0.001222|1|0|||1175|0.085106|0||||||||1200|0||||
T|UBSA|202609|WIW|ROUND|5000|LNNNN|9|50790.02|6273|5758|515|0|0|0|0|515|0|0|0|0|-0.09|-0.010956|-0.09|-0.010956|-0.06|-0.007304|-0.05|-0.006086|0|0|8.215||||||||||||||||||||1|515|0|269
T|UBSA|202609|WIW|ROUND|5000|LNNYN|29|208262.43|25685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIW|ROUND|5000|LNYYN|110|740372.52|91448|0|3274|0|3274|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.139966|0.01|0|0|0|3274|0.005|0|0||0||||||||3600|0|4|0|0|0
T|UBSA|202609|WIW|ROUND|5000|LYNYN|6|43650.35|5339|0|1000|0|1000|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|||1000|0|0||||||||1000|0||||
T|UBSA|202609|WIW|ROUND|50000|LYNYN|2|140165|17800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WIX|ODD|0|LNNNN|2795|223533.98|2795|2793|2|0|0|0|1|0|1|0|0|0|-0.115|-0.001468|-0.225|-0.002873|-0.06|-0.000766|-0.115|-0.001468|0.62|0.007916|78.3225||||||||||||||||||||2|132|1|4423.5
T|UBSA|202609|WIX|ODD|0|LNNYN|1860|229540.28|2922|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.001838|-0.14|-0.001838|0.18|0.002363|0.13|0.001707|0.26|0.003414|76.16||||||||||||||||||||1|0|0|0
T|UBSA|202609|WIX|ODD|0|LNYNN|7|601.8|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIX|ODD|0|LNYYN|5973|768371.74|9672|0|456|0|448|0|8|0|0|0|0|0|0.02693|0.000339|0.028553|0.000359|0.032741|0.000412|0.044211|0.000556|0.115044|0.001447|79.529978|0.245746|0.02761|0.000347|0.112351|456|0.109068|0.017544|0||0||||||||458|0|289|0|0|0.017544
T|UBSA|202609|WIX|ODD|0|LYNYN|271|34740.23|433|0|368|0|351|0|17|0|0|0|0|0|0.175054|0.002178|0.178179|0.002217|0.168478|0.002097|0.125326|0.00156|0.093913|0.001169|80.359851|0.231929|0.176386|0.002195|0.760516|227|0.045022|0.039648|141|0.056738|0||||||||368|0||||
T|UBSA|202609|WIX|ODD|1000|LNNNN|522|2387198.06|29561|28746|815|0|61|0|61|363|215|115|0|0|-0.093374|-0.001138|-0.10389|-0.001266|-0.071423|-0.000871|-0.015693|-0.000191|0.12481|0.001521|82.034221||||||||||||||||||||14|2751|915|3485.561963
T|UBSA|202609|WIX|ODD|1000|LNNYN|922|2592767.13|33324|0|89|0|89|0|0|0|0|0|0|0|0.178652|0.002242|0.21236|0.002665|3.577528|0.044898|3.360899|0.042179|4.757191|0.059702|79.681798||||||||||||||||||||3|0|0|0
T|UBSA|202609|WIX|ODD|1000|LNYNN|7|34701.55|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202609|WIX|ODD|1000|LNYYN|7150|18793283.17|237863|0|6242|0|6039|0|203|0|0|0|0|0|0.131203|0.001627|0.126072|0.001563|0.138315|0.001715|0.144162|0.001787|0.045506|0.000564|80.652645|0.282403|0.131998|0.001637|0.467409|6242|0.075203|0.032522|0||0||||||||6428|0|189|0|0|0.032522
T|UBSA|202609|WIX|ODD|1000|LYNYN|185|524538.38|6453|0|2442|0|2442|0|0|0|0|0|0|0|0.194361|0.002341|0.165045|0.001988|0.198235|0.002387|0.173997|0.002096|-0.000839|-0.00001|83.033102|0.252477|0.209046|0.002518|0.827978|965|0.054953|0|1477|0|0||||||||3293|0||||
T|UBSA|202609|WIX|ODD|250|LNNYN|871|524673.12|6635|0|10|0|10|0|0|0|0|0|0|0|-0.07|-0.000792|-0.05|-0.000566|-0.53|-0.005997|-0.28|-0.003168|-0.07|-0.000792|88.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|WIX|ODD|250|LNYYN|7649|4114931.88|52488|0|958|0|942|0|16|0|0|0|0|0|0.055543|0.000697|0.057683|0.000724|0.052265|0.000656|0.076983|0.000966|0.112724|0.001415|79.691263|0.256367|0.051837|0.00065|0.202199|958|0.102265|0.016701|0||0||||||||992|0|155|0|0|0.016701
T|UBSA|202609|WIX|ODD|250|LYNYN|197|105024.85|1324|0|968|0|953|0|15|0|0|0|0|0|0.155909|0.001957|0.154236|0.001936|0.139628|0.001753|0.088388|0.00111|0.125021|0.001569|79.665083|0.217603|0.16314|0.002048|0.749715|573|0.046422|0.012216|391|0.02046|4|0.06|0||||||982|0||||
T|UBSA|202609|WIX|ODD|5000|LNNNN|14|81883.56|924|858|66|0|0|0|0|0|0|66|0|0|0.44|0.004945|0.24|0.002697|0|0|0.05|0.000562|0.99|0.011126|88.98||||||||||||||||||||1|120|66|10918
T|UBSA|202609|WIX|ODD|5000|LNNYN|252|1663380.22|20820|0|60|0|60|0|0|0|0|0|0|0|-0.07|-0.000792|-0.05|-0.000566|-0.53|-0.005997|-0.28|-0.003168|-0.07|-0.000792|88.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|WIX|ODD|5000|LNYYN|2356|15560534.56|194533|0|5871|0|5781|0|90|0|0|0|0|0|0.185606|0.002277|0.183458|0.00225|0.232151|0.002848|0.245929|0.003017|0.331392|0.004065|81.524359|0.311272|0.184129|0.002259|0.591536|5871|0.063572|0.01533|0||0||||||||6876|0|81|0|0|0.01533
T|UBSA|202609|WIX|ODD|5000|LYNYN|101|633410.83|7770|0|2958|0|2867|0|91|0|0|0|0|0|0.143702|0.001723|0.147444|0.001768|0.119726|0.001435|0.076602|0.000918|0.114811|0.001376|83.411464|0.186072|0.194415|0.002331|1.04484|707|0.0414|0|2023|0.044983|228|0.1825|0||||||4151|0||||
T|UBSA|202609|WIX|ROUND|10000|LNNNN|1|18000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|29|
T|UBSA|202609|WIX|ROUND|10000|LNNYN|748|11226773.86|141932|0|280|0|280|0|0|0|0|0|0|0|-0.271786|-0.003375|-0.271786|-0.003375|-0.40625|-0.005045|-0.664107|-0.008247|-1.21125|-0.015042|80.526161||||||||||||||||||||2|0|0|0
T|UBSA|202609|WIX|ROUND|10000|LNYNN|3|47000|600|200|400|0|400|0|0|0|0|0|0|0|0.225|0.003095|0.125|0.00172|0.125|0.00172|-0.37|-0.00509|0.125|0.00172|72.69|1.17|0.135|0.001857|0.115385|400|0.5175|0|0||0||||||||300|100|2|200|200|0
T|UBSA|202609|WIX|ROUND|10000|LNYYN|1641|23680259.28|296698|0|7400|0|7214|0|186|0|0|0|0|0|0.093672|0.001201|0.120372|0.001543|0.125959|0.001615|0.253639|0.003252|0.418669|0.005368|77.990253|0.298849|0.110722|0.00142|0.370494|7400|0.094064|0.025135|0||0||||||||8746|663|55|0|0|0.025135
T|UBSA|202609|WIX|ROUND|10000|LYNYN|55|812956.09|10384|0|4163|0|4163|0|0|0|0|0|0|0|0.121398|0.001532|0.104235|0.001316|0.092604|0.001169|0.167278|0.002111|0.165515|0.002089|79.230589|0.317656|0.268403|0.003388|0.844949|2792|0.037507|0|1267|0|104|0.021154|0||||||4577|747||||
T|UBSA|202609|WIX|ROUND|20000|LNNNN|1|39937.8|514|514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIX|ROUND|20000|LNNYN|429|12970736.05|162575|0|313|0|313|0|0|0|0|0|0|0|0.083355|0.001072|0.160032|0.002057|-0.046805|-0.000602|-0.038882|-0.0005|0.021757|0.00028|77.790431||||||||||||||||||||3|0|0|0
T|UBSA|202609|WIX|ROUND|20000|LNYYN|777|22152697.75|279892|0|5399|0|5099|0|300|0|0|0|0|0|0.392895|0.004914|0.235273|0.002942|0.25837|0.003231|-0.107761|-0.001348|-0.859074|-0.010744|79.96169|0.711356|0.438274|0.005481|0.61611|5399|0.136541|0.055566|0||0||||||||5389|1397|22|0|0|0.055566
T|UBSA|202609|WIX|ROUND|20000|LYNYN|76|2408019.56|29973|0|12740|0|12740|0|0|0|0|0|0|0|0.120903|0.001461|0.132652|0.001603|0.083495|0.001009|0.093673|0.001132|-0.187696|-0.002268|82.77439|0.355904|0.196499|0.002374|0.552113|8916|0.119163|0|3288|0|536|0.08778|0||||||12217|4115||||
T|UBSA|202609|WIX|ROUND|200000|LNNYN|7|2295843.3|28443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIX|ROUND|200000|LNYYN|58|14258072.9|176622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WIX|ROUND|200000|LYNYN|4|1308235.16|16138|0|12|0|12|0|0|0|0|0|0|0|0.186667|0.002306|0.174167|0.002151|0.225|0.002779|0.104167|0.001287|0.575833|0.007112|80.965417|0.144167|0.144167|0.001781|1|0|||12|0|0||||||||600|0||||
T|UBSA|202609|WIX|ROUND|5000|LNNNN|594|4679819|59400|58738|662|0|100|0|0|100|362|0|0|100|0.042779|0.000514|0.070181|0.000843|0.109547|0.001317|0.157069|0.001888|0.02145|0.000258|83.206511||||||||||||||||||||7|3129|1065|3056638.425982
T|UBSA|202609|WIX|ROUND|5000|LNNYN|12037|94979159.27|1204594|0|230|0|230|0|0|0|0|0|0|0|-0.202174|-0.002581|-0.092174|-0.001177|-0.374783|-0.004784|-0.779565|-0.009951|-1.574783|-0.020101|78.342174||||||||||||||||||||3|0|0|0
T|UBSA|202609|WIX|ROUND|5000|LNYNN|23|180714|2308|2100|208|0|0|0|108|0|100|0|0|0|-0.102115|-0.00118|-0.096923|-0.00112|0.009231|0.000107|0.165385|0.001911|-0.092115|-0.001065|86.531731|0.440769|0.009615|0.000111|0.021815|208|0.215577|652.442308|0||0||||||||208|0|2|321|0|652.442308
T|UBSA|202609|WIX|ROUND|5000|LNYYN|13114|104602810.76|1315515|0|22425|0|21695|0|730|0|0|0|0|0|0.086876|0.001091|0.086408|0.001085|0.086965|0.001092|0.106602|0.001339|0.120131|0.001509|79.617408|0.2795|0.098792|0.001241|0.35346|22425|0.090354|0.032553|0||0||||||||24941|8|247|0|0|0.032553
T|UBSA|202609|WIX|ROUND|5000|LYNYN|258|2072990.79|26434|0|8113|0|7800|0|313|0|0|0|0|0|0.104248|0.001342|0.095076|0.001224|0.150952|0.001943|0.075692|0.000974|-0.033528|-0.000432|77.696757|0.213381|0.138373|0.001781|0.648478|5050|0.061285|0.04198|2952|0.034214|111|0.047027|0||||||9579|112||||
T|UBSA|202609|WIX|ROUND|50000|LNNYN|113|7855099.43|97780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WIX|ROUND|50000|LNYYN|204|15802963.79|199295|0|3024|0|3024|0|0|0|0|0|0|0|0.25005|0.003011|0.205909|0.00248|0.769983|0.009272|0.607698|0.007318|-0.436174|-0.005252|83.042078|0.542133|0.322894|0.003888|0.595598|3024|0.10962|0|0||0||||||||3497|1495|10|0|0|0
T|UBSA|202609|WIX|ROUND|50000|LYNYN|43|4975066.37|61532|0|10489|0|10136|0|353|0|0|0|0|0|-0.098085|-0.001202|-0.083583|-0.001024|-0.276132|-0.003383|-0.189402|-0.00232|0.07709|0.000944|81.635119|0.256692|0.214404|0.002626|0.835257|5110|0.044053|0|5268|0.045938|111|0.03|1||||||13400|3556||||
T|UBSA|202609|WK|ODD|0|LNNNN|77|6112.87|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|WK|ODD|0|LNNYN|566|55339.3|765|0|3|0|3|0|0|0|0|0|0|0|-0.033333|-0.000467|-0.033333|-0.000467|-0.033333|-0.000467|0.023333|0.000327|0.113333|0.001589|71.34||||||||||||||||||||3|0|0|0
T|UBSA|202609|WK|ODD|0|LNYNN|3|239.51|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|WK|ODD|0|LNYYN|7219|839697.47|11414|0|361|0|358|0|3|0|0|0|0|0|0.028864|0.000395|0.02928|0.0004|0.030997|0.000424|0.026316|0.00036|0.018643|0.000255|73.110873|0.187618|0.030083|0.000411|0.160343|361|0.078767|0.00831|0||0||||||||361|0|242|0|0|0.00831
T|UBSA|202609|WK|ODD|0|LYNYN|98|11118.32|156|0|97|0|94|0|3|0|0|0|0|0|0.101753|0.001417|0.100206|0.001395|0.075052|0.001045|0.045464|0.000633|0.070928|0.000988|71.823144|0.144433|0.103814|0.001445|0.718772|11|0.179091|0|86|0.034884|0||||||||97|0||||
T|UBSA|202609|WK|ODD|1000|LNNNN|201|920657.57|12869|12524|345|0|67|0|0|0|107|141|30|0|-0.047797|-0.000661|-0.022928|-0.000317|0.011739|0.000162|0.171217|0.002366|0.094609|0.001308|72.352899||||||||||||||||||||7|1220|364|12507.362319
T|UBSA|202609|WK|ODD|1000|LNNYN|666|1791401.72|24962|0|20|0|20|0|0|0|0|0|0|0|-0.04|-0.00055|-0.04|-0.00055|-0.01|-0.000137|0.09|0.001237|-0.01|-0.000137|72.73||||||||||||||||||||1|0|0|0
T|UBSA|202609|WK|ODD|1000|LNYYN|3874|9762447.11|136527|0|4574|0|4553|0|21|0|0|0|0|0|0.082302|0.001156|0.086108|0.00121|0.098203|0.001379|0.092473|0.001299|0.104272|0.001465|71.187763|0.166751|0.081952|0.001151|0.491465|4574|0.042399|0.004591|0||0||||||||5058|0|144|0|0|0.004591
T|UBSA|202609|WK|ODD|1000|LYNYN|291|742699.87|10672|0|3118|0|3026|0|92|0|0|0|0|0|0.103666|0.001473|0.088473|0.001257|0.092559|0.001315|0.082341|0.00117|0.010571|0.00015|70.381916|0.135071|0.103589|0.001472|0.766924|840|0.059214|0.096429|2245|0.0049|33|0.02|0||||||4794|0||||
T|UBSA|202609|WK|ODD|250|LNNYN|402|227134.51|3149|0|19|0|19|0|0|0|0|0|0|0|-0.076316|-0.001041|-0.076316|-0.001041|0.006316|0.000086|0.012105|0.000165|0.515263|0.007026|73.335526||||||||||||||||||||2|0|0|0
T|UBSA|202609|WK|ODD|250|LNYYN|4928|2591127.06|35631|0|940|0|931|0|9|0|0|0|0|0|0.060277|0.000845|0.059447|0.000833|0.041947|0.000588|0.02867|0.000402|0.054936|0.00077|71.369537|0.1645|0.062383|0.000874|0.379228|940|0.051059|0.009574|0||0||||||||956|0|135|0|0|0.009574
T|UBSA|202609|WK|ODD|250|LYNYN|141|78935.87|1126|0|672|0|660|0|12|0|0|0|0|0|0.112351|0.0016|0.102217|0.001456|0.097649|0.001391|0.084494|0.001203|0.068229|0.000972|70.218824|0.154643|0.119792|0.001706|0.774634|211|0.055498|0|461|0.02603|0||||||||735|0||||
T|UBSA|202609|WK|ODD|5000|LNNNN|1|6202.55|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WK|ODD|5000|LNNYN|293|1804070.2|25039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WK|ODD|5000|LNYYN|1483|9116787.3|128168|0|6014|0|5918|0|96|0|0|0|0|0|0.101954|0.001437|0.101106|0.001425|0.085381|0.001204|0.131249|0.00185|0.123264|0.001738|70.929998|0.189504|0.099684|0.001405|0.526025|6014|0.04491|0.015963|0||0||||||||6790|0|78|0|0|0.015963
T|UBSA|202609|WK|ODD|5000|LYNYN|209|1313101.04|18324|0|6387|0|6376|0|11|0|0|0|0|0|0.09351|0.00126|0.093576|0.001261|0.079407|0.00107|0.050687|0.000683|-0.001453|-0.00002|74.203377|0.115873|0.094301|0.001271|0.813831|2883|0.023895|0|3504|0.003139|0||||||||9940|0||||
T|UBSA|202609|WK|ROUND|10000|LNNYN|441|6331406.89|86990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WK|ROUND|10000|LNYYN|1457|18837034.11|253995|0|4793|0|4793|0|0|0|0|0|0|0|-0.009209|-0.000128|-0.002074|-0.000029|0.001141|0.000016|0.016236|0.000226|0.044525|0.00062|71.786406|0.114139|0.014135|0.000197|0.123842|4793|0.050002|0|0||0||||||||6403|173|38|0|0|0
T|UBSA|202609|WK|ROUND|10000|LYNYN|68|989645.56|13518|0|5825|0|5825|0|0|0|0|0|0|0|0.076944|0.001049|0.044388|0.000605|0.031227|0.000426|-0.050719|-0.000691|0.072652|0.00099|73.353868|0.115021|0.094057|0.001282|0.817731|3086|0.022378|0|2539|0|200|0.04|0||||||6700|503||||
T|UBSA|202609|WK|ROUND|20000|LNNNN|26|1036994.68|14072|14072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|564|532|
T|UBSA|202609|WK|ROUND|20000|LNNYN|133|3878341.57|53680|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000898|0.22|0.003293|0.3|0.00449|66.815||||||||||||||||||||1|0|0|0
T|UBSA|202609|WK|ROUND|20000|LNYNN|1|39982.08|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WK|ROUND|20000|LNYYN|192|5243598.34|72954|0|5856|0|5756|0|100|0|0|0|0|0|0.008414|0.000115|0.014962|0.000204|0.01333|0.000182|0.011914|0.000162|0.054503|0.000743|73.397898|0.15137|0.006404|0.000087|0.042305|5856|0.072483|0.017077|0||0||||||||6443|1734|21|0|0|0.017077
T|UBSA|202609|WK|ROUND|20000|LYNYN|34|975473.59|13586|0|5180|0|5180|0|0|0|0|0|0|0|0.082996|0.001127|0.076218|0.001035|0.029934|0.000406|-0.029436|-0.0004|-0.043726|-0.000594|73.643532|0.153434|0.133701|0.001816|0.871387|2819|0.018131|0|2361|0|0||||||||6391|1942||||
T|UBSA|202609|WK|ROUND|200000|LNNYN|3|1477954.62|20606|0|93|0|93|0|0|0|0|0|0|0|-0.08|-0.001128|-0.08|-0.001128|-0.04|-0.000564|-0.07|-0.000987|0.1|0.00141|70.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|WK|ROUND|200000|LNYYN|22|9857443.06|138873|0|920|0|920|0|0|0|0|0|0|0|0.026978|0.000379|0.040022|0.000563|0.060674|0.000853|0.101|0.00142|0.077848|0.001095|71.111848|0.134957|0.0335|0.000471|0.248228|920|0.050728|0|0||0||||||||2800|200|7|0|0|0
T|UBSA|202609|WK|ROUND|200000|LYNYN|6|2209923.75|30127|0|160|0|160|0|0|0|0|0|0|0|-0.3025|-0.004099|-0.515|-0.006978|-0.55|-0.007452|-0.5625|-0.007622|-0.41|-0.005555|73.80125|0.0775|0.06|0.000813|0.774194|60|0.04|0|0||100|0.01|0||||||1000|0||||
T|UBSA|202609|WK|ROUND|5000|LNNNN|611|4489110|61100|60411|689|0|0|0|0|100|289|300|0|0|-0.156676|-0.002164|-0.089028|-0.00123|-0.011466|-0.000158|-0.033904|-0.000468|0.297025|0.004103|72.386248||||||||||||||||||||7|3323|1265|11830.91582
T|UBSA|202609|WK|ROUND|5000|LNNYN|12504|89902801.99|1251247|0|513|0|513|0|0|0|0|0|0|0|-0.00193|-0.000026|0.035107|0.000481|0.104834|0.001436|0.104444|0.00143|0.295244|0.004043|73.020497||||||||||||||||||||7|0|0|0
T|UBSA|202609|WK|ROUND|5000|LNYNN|6|42607|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WK|ROUND|5000|LNYYN|9667|70284430.2|975041|0|14285|0|13860|0|425|0|0|0|0|0|0.034816|0.00049|0.029373|0.000413|0.049786|0.0007|0.098802|0.00139|0.208725|0.002937|71.074463|0.180478|0.042262|0.000595|0.234166|14285|0.069108|0.029751|0||0||||||||16231|17|159|100|0|0.029751
T|UBSA|202609|WK|ROUND|5000|LYNYN|440|3159155.94|44436|0|8528|0|8217|0|311|0|0|0|0|0|0.094524|0.001321|0.087031|0.001216|0.058188|0.000813|0.064902|0.000907|0.12759|0.001783|71.560746|0.129204|0.112557|0.001573|0.871162|2888|0.024595|0|5635|0.055191|5|0.01|0||||||14501|17||||
T|UBSA|202609|WK|ROUND|50000|LNNYN|88|6592545.33|91224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WK|ROUND|50000|LNYYN|34|2614950.83|36160|0|2192|0|2192|0|0|0|0|0|0|0|-0.001031|-0.000014|-0.001031|-0.000014|0.015119|0.0002|-0.087427|-0.001155|-0.150306|-0.001985|75.703355|0.22974|-0.001031|-0.000014|-0.004488|2192|0.115385|0|0||0||||||||1500|1575|4|0|0|0
T|UBSA|202609|WK|ROUND|50000|LYNYN|15|1593880.93|22700|0|2650|0|1826|0|824|0|0|0|0|0|-0.108321|-0.001508|-0.273121|-0.003802|-0.262419|-0.003653|-0.23783|-0.003311|-0.127257|-0.001772|71.829545|0.106985|0.088977|0.001239|0.831681|1303|0.018312|0.393707|1347|0.230883|0||||||||2100|725||||
T|UBSA|202609|WKC|ODD|0|LNNNN|13|462.48|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKC|ODD|0|LNNYN|468|36192.71|1019|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000557|-0.02|-0.000557|-0.02|-0.000557|0.01|0.000279|0.06|0.001672|35.89||||||||||||||||||||1|0|0|0
T|UBSA|202609|WKC|ODD|0|LNYYN|5923|573877.71|16190|0|410|0|394|0|16|0|0|0|0|0|0.004098|0.000116|0.004049|0.000114|0.008927|0.000252|0.020829|0.000589|0.04778|0.001351|35.366244|0.063415|0.002317|0.000066|0.036538|410|0.030549|0.039024|0||0||||||||417|0|197|0|0|0.039024
T|UBSA|202609|WKC|ODD|0|LYNYN|388|34503.39|974|0|658|0|648|0|10|0|0|0|0|0|0.03041|0.000858|0.029574|0.000835|0.026945|0.000761|0.026505|0.000748|0.020471|0.000578|35.423723|0.033799|0.031413|0.000887|0.929406|68|0.011544|0.014706|590|0.015254|0||||||||667|0||||
T|UBSA|202609|WKC|ODD|1000|LNNYN|465|1107105.57|31119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKC|ODD|1000|LNYYN|1921|3892813.4|109799|0|2019|0|2019|0|0|0|0|0|0|0|0.010396|0.000293|0.012041|0.000339|0.017197|0.000485|0.010604|0.000299|-0.003779|-0.000106|35.491065|0.045319|0.00899|0.000253|0.198361|2019|0.018165|0|0||0||||||||2299|0|41|0|0|0
T|UBSA|202609|WKC|ODD|1000|LYNYN|203|433285.74|12204|0|4732|0|4634|0|98|0|0|0|0|0|0.019222|0.000542|0.015894|0.000448|0.020433|0.000576|0.010549|0.000298|0.010399|0.000293|35.451571|0.027758|0.023417|0.000661|0.843624|1042|0.009856|0|3690|0.026558|0||||||||6418|0||||
T|UBSA|202609|WKC|ODD|250|LNNYN|161|88157.86|2484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKC|ODD|250|LNYYN|2605|1378433.09|38891|0|777|0|714|0|63|0|0|0|0|0|0.014389|0.000407|0.012793|0.000362|0.012561|0.000355|0.009434|0.000267|-0.009601|-0.000272|35.340045|0.050849|0.013115|0.000371|0.257909|777|0.018867|0.081081|0||0||||||||804|0|55|0|0|0.081081
T|UBSA|202609|WKC|ODD|250|LYNYN|198|101163.66|2848|0|1374|0|1356|0|18|0|0|0|0|0|0.030255|0.000853|0.028814|0.000812|0.020073|0.000566|0.020568|0.00058|-0.013959|-0.000394|35.469356|0.037213|0.032533|0.000917|0.874242|163|0.019724|0.110429|1211|0|0||||||||1533|0||||
T|UBSA|202609|WKC|ROUND|1000|LNNNN|104|377477.59|10638|10494|144|0|0|0|0|0|0|0|144|0|0.035139|0.000982|0.035139|0.000982|0.150972|0.004219|0.141319|0.00395|0.398958|0.01115|35.780174||||||||||||||||||||2|494|402|137754.840278
T|UBSA|202609|WKC|ROUND|1000|LNNYN|9722|34591899.23|972235|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.001539|-0.06|-0.001679|-0.07|-0.001959|-0.085|-0.002379|0|0|35.7275||||||||||||||||||||2|0|0|0
T|UBSA|202609|WKC|ROUND|1000|LNYYN|4299|15371013.98|431986|0|8684|0|8484|0|200|0|0|0|0|0|0.003073|0.000087|0.003877|0.000109|0.010488|0.000295|0.0055|0.000155|-0.024998|-0.000704|35.518208|0.035265|0.001933|0.000054|0.054826|8684|0.016666|0.023031|0||0||||||||9535|38|95|0|0|0.023031
T|UBSA|202609|WKC|ROUND|1000|LYNYN|427|1529753.48|43044|0|8675|0|8375|0|300|0|0|0|0|0|0.024059|0.000677|0.020558|0.000579|0.016556|0.000466|0.019537|0.00055|0.03448|0.000971|35.512025|0.045318|0.038196|0.001076|0.842851|1434|0.021541|0.069735|7241|0.02762|0||||||||11845|1||||
T|UBSA|202609|WKC|ROUND|10000|LNNYN|14|185110.24|5193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKC|ROUND|10000|LNYNN|1|10722|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WKC|ROUND|10000|LNYYN|99|1281779.54|36104|0|1973|0|1973|0|0|0|0|0|0|0|-0.001014|-0.000028|0.013685|0.000384|0.004232|0.000119|-0.050694|-0.001422|-0.149676|-0.004198|35.653624|0.031485|0|0|0|1973|0.015743|0|0||0||||||||3871|0|10|0|0|0
T|UBSA|202609|WKC|ROUND|10000|LYNYN|70|985483.83|27666|0|12211|0|11789|0|422|0|0|0|0|0|0.004479|0.000126|0.00239|0.000067|0.008215|0.000231|0.021579|0.000606|0.051232|0.001439|35.600609|0.030568|0.027501|0.000772|0.899695|2324|0.010215|0|9385|0.044965|502|0.01|0||||||17887|490||||
T|UBSA|202609|WKC|ROUND|20000|LNNNN|63|2254280|63000|62917|83|0|0|0|0|82|1|0|0|0|-0.884337|-0.024902|-0.884337|-0.024902|-1.269157|-0.035739|-1.269157|-0.035739|-1.22|-0.034354|35.512169||||||||||||||||||||2|1262|1020|57.240964
T|UBSA|202609|WKC|ROUND|20000|LNNYN|8|275229.46|7721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKC|ROUND|20000|LNYNN|1|36530|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WKC|ROUND|20000|LNYYN|130|4614278.08|129502|0|2764|0|2764|0|0|0|0|0|0|0|0.028882|0.00081|0.027435|0.000769|0.066744|0.001871|0.089291|0.002503|0.0811|0.002274|35.671489|0.022978|-0.000763|-0.000021|-0.033223|2764|0.01187|0|0||0||||||||3876|542|6|0|0|0
T|UBSA|202609|WKC|ROUND|20000|LYNYN|41|1269011.34|35561|0|7490|0|7279|0|211|0|0|0|0|0|0.003323|0.000093|-0.006522|-0.000183|-0.001093|-0.000031|0.016168|0.000453|0.034131|0.000957|35.677497|0.031614|0.024474|0.000686|0.774146|2381|0.013595|0.083998|4746|0.002318|363|0.01551|0||||||14514|571||||
T|UBSA|202609|WKC|ROUND|200000|LNYYN|15|3994727.79|112073|0|159|0|159|0|0|0|0|0|0|0|-0.25|-0.007029|-0.23|-0.006467|-0.23|-0.006467|-0.16|-0.004499|-0.21|-0.005905|35.565|0.03|0|0|0|159|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|WKC|ROUND|200000|LYNYN|1|538262.55|15141|0|345|0|345|0|0|0|0|0|0|0|-0.22|-0.006186|-0.2|-0.005624|-0.2|-0.005624|-0.13|-0.003655|-0.18|-0.005061|35.565|0.03|0.03|0.000844|1|0|||345|0|0||||||||700|0||||
T|UBSA|202609|WKC|ROUND|5000|LNNYN|246|1759206.91|49438|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000284|35.15||||||||||||||||||||1|0|0|0
T|UBSA|202609|WKC|ROUND|5000|LNYYN|325|2232531.37|62800|0|2161|0|2161|0|0|0|0|0|0|0|0.001388|0.000039|0.001388|0.000039|0.011314|0.000318|0.053068|0.001494|-0.008464|-0.000238|35.529718|0.032189|0.004627|0.00013|0.143761|2161|0.013781|0|0||0||||||||2156|100|11|0|0|0
T|UBSA|202609|WKC|ROUND|5000|LYNYN|106|745952.39|20976|0|7022|0|6823|0|199|0|0|0|0|0|0.013142|0.000369|0.011935|0.000335|0.02052|0.000576|0.006804|0.000191|-0.02414|-0.000678|35.605864|0.028539|0.024831|0.000697|0.87006|1267|0.011855|0|5555|0.035824|200|0.01|0||||||10838|182||||
T|UBSA|202609|WKC|ROUND|50000|LNNYN|16|1641444.47|46175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKC|ROUND|50000|LNYYN|132|11449369.74|322440|0|425|0|425|0|0|0|0|0|0|0|0|0|0|0|0.007529|0.000212|0.072824|0.002053|0.170353|0.004802|35.478118|0.095765|0|0|0|425|0.047882|0|0||0||||||||1900|0|5|0|0|0
T|UBSA|202609|WKC|ROUND|50000|LYNYN|28|2341342.05|65825|0|1216|0|1216|0|0|0|0|0|0|0|-0.015905|-0.000448|-0.021373|-0.000602|-0.018594|-0.000523|-0.009564|-0.000269|-0.020378|-0.000574|35.519642|0.019581|0.007278|0.000205|0.371693|667|0.011499|0|530|0|19|0.01|0||||||6728|0||||
T|UBSA|202609|WKEY|ODD|0|LNNNN|116|1400.59|225|218|7|0|0|0|0|0|0|3|1|3|-0.095714|-0.015662|-0.095714|-0.015662|-0.095714|-0.015662|-0.08|-0.01309|-0.08|-0.01309|6.111429||||||||||||||||||||3|7|3|164180.714286
T|UBSA|202609|WKEY|ODD|0|LNNYN|197|15179.54|2578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKEY|ODD|0|LNYNN|2|12.35|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WKEY|ODD|0|LNYYN|5854|591884.96|96073|0|33|0|33|0|0|0|0|0|0|0|0.165455|0.02684|0.198182|0.032149|0.198182|0.032149|0.198182|0.032149|0.211818|0.034361|6.164545|0.154545|0.018182|0.002949|0.117647|33|0.068182|0|0||0||||||||33|0|3|0|0|0
T|UBSA|202609|WKEY|ODD|0|LYNYN|108|2832.21|470|0|75|0|75|0|0|0|0|0|0|0|0.111333|0.018385|0.111333|0.018385|0.0992|0.016381|0.0992|0.016381|0.0928|0.015324|6.0558|0.1196|0.111333|0.018385|0.930881|31|0.01|0|44|0|0||||||||75|0||||
T|UBSA|202609|WKEY|ODD|250|LNNYN|45|18149.35|3055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKEY|ODD|250|LNYYN|1828|536252.98|86876|0|110|0|110|0|0|0|0|0|0|0|0.094636|0.015683|0.094636|0.015683|0.089545|0.014839|0.089364|0.014809|0.066091|0.010952|6.0345|0.134455|0.094636|0.015683|0.703854|110|0.019909|0|0||0||||||||161|0|3|0|0|0
T|UBSA|202609|WKEY|ODD|250|LYNYN|34|12146.02|2021|0|216|0|216|0|0|0|0|0|0|0|0.083472|0.013748|0.0775|0.012765|0.045417|0.00748|0.045417|0.00748|0.042361|0.006977|6.071458|0.109028|0.109028|0.017957|1|0|||216|0|0||||||||216|0||||
T|UBSA|202609|WKEY|ROUND|1000|LNNNN|291|553229.13|90161|89861|300|0|0|0|0|0|0|0|300|0|0.006667|0.001089|-0.12|-0.019608|-0.16|-0.026144|-0.133333|-0.021786|-0.1|-0.01634|6.12||||||||||||||||||||1|5277|2958|142689
T|UBSA|202609|WKEY|ROUND|1000|LNNYN|17|22258|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKEY|ROUND|1000|LNYYN|58|78588.69|12934|0|232|0|232|0|0|0|0|0|0|0|-0.008621|-0.001435|0.008621|0.001435|0.025862|0.004306|0.12069|0.020093|0.137931|0.022963|6.006552|0.087586|0.034483|0.005741|0.393701|232|0.026552|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|WKEY|ROUND|1000|LYNYN|19|33880.57|5573|0|856|0|710|0|146|0|0|0|0|0|0.041612|0.006832|0.035888|0.005892|0.053528|0.008789|0.070421|0.011562|0.095491|0.015678|6.090596|0.098435|0.075023|0.012318|0.762165|756|0.013254|0.060847|100|1|0||||||||1375|0||||
T|UBSA|202609|WKEY|ROUND|250|LNNNN|20|11871|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|153|
T|UBSA|202609|WKEY|ROUND|250|LNNYN|91|55495|9100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.011925|0.08|0.013629|-0.01|-0.001704|-0.01|-0.001704|0.02|0.003407|5.87||||||||||||||||||||1|0|0|0
T|UBSA|202609|WKEY|ROUND|250|LNYNN|2|1210|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WKEY|ROUND|250|LNYYN|148|91225.03|14931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WKEY|ROUND|250|LYNYN|26|16811.07|2767|0|500|0|500|0|0|0|0|0|0|0|0.048|0.007976|0.056|0.009305|0.046|0.007644|0.034|0.00565|-0.016|-0.002659|6.018|0.092|0.08|0.013293|0.869565|300|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202609|WKHS|ODD|0|LNNNN|175|646.43|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|3|
T|UBSA|202609|WKHS|ODD|0|LNNYN|298|8281.04|2505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKHS|ODD|0|LNYNN|7|26.16|7|6|1|0|1|0|0|0|0|0|0|0|0.01|0.003231|0.01|0.003231|0.02|0.006462|0.02|0.006462|0.02|0.006462|3.095|0.03|0.01|0.003231|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|WKHS|ODD|0|LNYYN|1102|42380.49|13647|0|14|0|14|0|0|0|0|0|0|0|-0.007857|-0.0021|-0.007857|-0.0021|0.060714|0.016229|0.062143|0.016611|0.005|0.001337|3.741071|0.036429|0|0|0|14|0.018214|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202609|WKHS|ODD|0|LYNYN|98|2537.29|795|0|58|0|58|0|0|0|0|0|0|0|0.028448|0.008899|0.028448|0.008899|0.028448|0.008899|0.039828|0.012459|0.043793|0.013699|3.19681|0.026034|0.02569|0.008036|0.986755|1|0.01|0|57|0|0||||||||58|0||||
T|UBSA|202609|WKHS|ODD|250|LNNYN|4|1046.92|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKHS|ODD|250|LNYYN|27|7785.56|2326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WKHS|ODD|250|LYNYN|2|594.78|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WKHS|ROUND|1000|LNNNN|14|29739.9|8403|8403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|WKHS|ROUND|1000|LNNYN|2|3005.54|884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKHS|ROUND|1000|LNYYN|10|24858.76|8086|0|931|0|931|0|0|0|0|0|0|0|-0.01|-0.003159|-0.017852|-0.00564|-0.017852|-0.00564|-0.017852|-0.00564|-0.018926|-0.005979|3.165371|0.02|0|0|0|931|0.01|0|0||0||||||||1789|0|2|0|0|0
T|UBSA|202609|WKHS|ROUND|1000|LYNYN|13|18915.04|5657|0|500|0|300|0|200|0|0|0|0|0|0.04|0.012866|0.03|0.009649|0.024|0.00772|0.024|0.00772|0.03|0.009649|3.109|0.014|0.014|0.004503|1|0|||500|0.4|0||||||||1024|0||||
T|UBSA|202609|WKHS|ROUND|10000|LYNYN|1|11628|3800|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003252|-0.01|-0.003252|-0.01|-0.003252|-0.04|-0.013008|-0.03|-0.009756|3.075|0.03|0.03|0.009756|1|0|||200|0|0||||||||3800|0||||
T|UBSA|202609|WKHS|ROUND|20000|LNYYN|4|146700.8|50240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WKHS|ROUND|20000|LYNYN|1|37483.49|12793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WKHS|ROUND|250|LNNNN|5|3052.41|998|998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|0|
T|UBSA|202609|WKHS|ROUND|250|LNNYN|640|226208.05|70652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKHS|ROUND|250|LNYNN|1|401|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|WKHS|ROUND|250|LNYYN|315|120636.71|37947|0|600|0|600|0|0|0|0|0|0|0|-0.008333|-0.00256|-0.006667|-0.002048|-0.011667|-0.003584|-0.008333|-0.00256|-0.023333|-0.007168|3.255|0.046667|0.016667|0.00512|0.357143|600|0.015|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202609|WKHS|ROUND|250|LYNYN|45|22660.29|7065|0|912|0|912|0|0|0|0|0|0|0|0.027544|0.008871|0.015482|0.004986|0.022193|0.007147|0.009035|0.00291|0.025439|0.008193|3.105022|0.030833|0.026447|0.008518|0.857752|200|0.01|0|712|0|0||||||||800|112||||
T|UBSA|202609|WKHS|ROUND|5000|LNNYN|1|5892.04|1913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKHS|ROUND|5000|LYNYN|4|27480.8|8966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WKSP|ODD|0|LNNYN|1|0.46|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKSP|ODD|0|LNYYN|2681|51259.78|117164|0|370|0|370|0|0|0|0|0|0|0|0.007278|0.016507|0.007872|0.017853|0.007864|0.017836|0.009205|0.020877|0.010113|0.022937|0.440913|0.007529|0.007278|0.016507|0.966687|370|0.000125|0|0||0||||||||370|0|12|0|0|0
T|UBSA|202609|WKSP|ODD|0|LYNYN|103|781.73|1773|0|133|0|133|0|0|0|0|0|0|0|0.006765|0.015122|0.006765|0.015122|0.006927|0.015483|0.005574|0.012458|0.006363|0.014223|0.447401|0.007408|0.007359|0.016449|0.993504|32|0.0001|0|101|0|0||||||||133|0||||
T|UBSA|202609|WKSP|ROUND|0|LNNNN|5|246|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|WKSP|ROUND|0|LNNYN|32|4235.15|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKSP|ROUND|0|LNYYN|2752|202991.43|461727|0|1100|0|1100|0|0|0|0|0|0|0|0.005036|0.011345|0.005036|0.011345|0.005|0.011263|0.004618|0.010403|0.007345|0.016546|0.443945|0.010018|0.004618|0.010403|0.46098|1100|0.0027|0|0||0||||||||900|300|6|0|0|0
T|UBSA|202609|WKSP|ROUND|0|LYNYN|51|4418.25|9282|0|1775|0|1775|0|0|0|0|0|0|0|0.000737|0.001499|0.008517|0.01733|0.009114|0.018545|0.009875|0.020092|0.007462|0.015183|0.491476|0.012697|0.012339|0.025106|0.971824|1275|0.000249|0|500|0|0||||||||2400|100||||
T|UBSA|202609|WKSP|ROUND|1000|LNYYN|2|2324.83|5602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WKSP|ROUND|1000|LYNYN|3|6277.6|14000|0|800|0|800|0|0|0|0|0|0|0|-0.019|-0.048925|-0.019|-0.048925|-0.019|-0.048925|-0.0144|-0.03708|0.0519|0.133642|0.38835|0.0107|0.0027|0.006952|0.252336|800|0.004|0|0||0||||||||2600|0||||
T|UBSA|202609|WKSP|ROUND|10000|LYNYN|1|16380|42000|0|200|0|200|0|0|0|0|0|0|0|-0.0072|-0.018335|-0.0072|-0.018335|-0.0072|-0.018335|-0.0252|-0.064171|0.0457|0.116374|0.3927|0.0054|0.0052|0.013242|0.962963|200|0.0001|0|0||0||||||||5100|0||||
T|UBSA|202609|WKSP|ROUND|250|LNNYN|14|7625.9|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WKSP|ROUND|250|LNYYN|58|26449.51|66090|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.022198|0.4505|0.019|0|0|0|300|0.0095|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|WKSP|ROUND|250|LYNYN|24|11915.78|25568|0|3900|0|3700|0|200|0|0|0|0|0|0.002967|0.005695|0.002831|0.005434|0.005449|0.010459|0.005297|0.010169|0.005244|0.010065|0.520956|0.009062|0.006959|0.013358|0.767968|2900|0.001414|0.068966|1000|0|0||||||||7200|1500||||
T|UBSA|202609|WKSP|ROUND|5000|LYNYN|1|6876.8|13658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLCO|ODD|0|LNYYN|1728|269032.04|27373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCO|ODD|250|LNNNN|3|1489.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|WLCO|ODD|250|LNYYN|7022|3298714.22|336001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|1000|LNNNN|34|70516.96|7178|7178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|1000|LNNYN|1|2970|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|1000|LNYNN|1|4920|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|1000|LNYYN|456|587170.14|59748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|10000|LNNNN|4|46201|4700|3400|1300|0|0|0|0|0|0|0|0|1300|-0.01|-0.001018|-0.01|-0.001018|0.07|0.007128|0.07|0.007128|0.07|0.007128|9.82||||||||||||||||||||1|2|0|6415462
T|UBSA|202609|WLCO|ROUND|10000|LNYNN|1439|19819413|2015200|2015200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|10000|LYNYN|3|57997|5900|0|3900|0|3900|0|0|0|0|0|0|0|0.01|0.001018|0.01|0.001018|-0.07|-0.007125|-0.07|-0.007125|-0.07|-0.007125|9.825|0.01|0.01|0.001018|1|0|||3900|0|0||||||||3900|0||||
T|UBSA|202609|WLCO|ROUND|20000|LNNNN|7|220152.7|22390|18400|3990|0|0|0|0|0|3990|0|0|0|-0.01|-0.001018|-0.01|-0.001018|0.07|0.007125|0.07|0.007125|0.07|0.007125|9.825||||||||||||||||||||1|0|0|1512.498747
T|UBSA|202609|WLCO|ROUND|20000|LNYNN|2|87536|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|20000|LNYYN|1438|38185236|3882600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|250|LNNNN|32|31502|3200|3000|200|0|0|0|0|0|0|0|0|200|0|0|0|0|0.035|0.003554|0.035|0.003554|0.035|0.003554|9.8475||||||||||||||||||||2|22|20|7104296
T|UBSA|202609|WLCO|ROUND|250|LNNYN|3|2970|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|250|LNYNN|1|983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|250|LNYYN|104|102238|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|250|LYNNN|1|983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLCO|ROUND|250|LYNYN|101|99284|10100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002035|0.02|0.002035|0.02|0.002035|0.02|0.002035|0.02|0.002035|9.83|0.02|0.02|0.002035|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|WLCO|ROUND|5000|LNNNN|8|60987|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202609|WLCO|ROUND|5000|LNNYN|1|5940|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|5000|LNYNN|718|7061520|718000|718000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|5000|LNYYN|2|12539.05|1273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|50000|LNNNN|1|59963|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCO|ROUND|50000|LYNYN|2|144501|14700|0|1990|0|1990|0|0|0|0|0|0|0|0.01|0.001018|0.01|0.001018|-0.07|-0.007125|-0.07|-0.007125|-0.07|-0.007125|9.825|0.01|0.01|0.001018|1|0|||1990|0|0||||||||6400|0||||
T|UBSA|202609|WLCOU|ODD|0|LNNNN|5|651.47|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCOU|ODD|0|LNNYN|6|1210.8|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCOU|ODD|0|LNYYN|317|66374.42|6635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCOU|ODD|0|LYNYN|2|129.95|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLCOU|ODD|250|LNNNN|4|3051.7|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202609|WLCOU|ODD|250|LNNYN|4|2130|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCOU|ODD|250|LNYYN|7425|3984179.81|397478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCOU|ROUND|1000|LNNNN|14|17416.02|1739|1739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCOU|ROUND|1000|LNNYN|17|33732|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCOU|ROUND|1000|LNYYN|9|13508|1350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCOU|ROUND|1000|LYNYN|4|8468|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLCOU|ROUND|10000|LNNYN|51|1010980|102000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCOU|ROUND|250|LNNNN|19|18890|1900|1600|300|0|0|0|0|0|0|100|200|0|-0.91|-0.088694|-0.91|-0.088694|-0.91|-0.088694|-0.91|-0.088694|-1.15|-0.112086|10.26||||||||||||||||||||3|180|80|50431.352221
T|UBSA|202609|WLCOU|ROUND|250|LNNYN|1|996|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCOU|ROUND|250|LNYYN|7|6979|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCOU|ROUND|250|LYNYN|3|2989|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLCOU|ROUND|50000|LNNYN|1|59940|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCOU|ROUND|50000|LNYYN|1|60000|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCOW|ODD|0|LNYYN|3|16.23|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLCOW|ROUND|0|LNNNN|4|169.4|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCOW|ROUND|0|LNNYN|1|210|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLCOW|ROUND|0|LYNYN|6|780.83|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLCOW|ROUND|250|LYNYN|1|299.9|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLDN|ODD|0|LNNNN|237|20824.27|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|WLDN|ODD|0|LNNYN|1042|121988.94|1504|0|2|0|2|0|0|0|0|0|0|0|-0.3|-0.003636|-0.3|-0.003636|-0.285|-0.003455|-0.18|-0.002182|-0.135|-0.001636|82.5||||||||||||||||||||2|0|0|0
T|UBSA|202609|WLDN|ODD|0|LNYYN|5810|685931.97|8462|0|125|0|120|0|5|0|0|0|0|0|0.0944|0.001145|0.0944|0.001145|0.0476|0.000577|-0.00192|-0.000023|-0.1412|-0.001713|82.42468|0.45352|0.1008|0.001223|0.222261|125|0.17636|0.04|0||0||||||||126|0|88|0|0|0.04
T|UBSA|202609|WLDN|ODD|0|LYNYN|58|6151.84|77|0|51|0|49|0|2|0|0|0|0|0|0.25|0.00315|0.250784|0.00316|0.203137|0.002559|0.241176|0.003039|0.292941|0.003691|79.372059|0.369216|0.265294|0.003342|0.718534|29|0.091379|0.068966|22|0|0||||||||52|0||||
T|UBSA|202609|WLDN|ODD|1000|LNNNN|381|1680894.16|20636|20403|233|0|0|0|0|0|0|7|165|61|0.023863|0.000282|-0.134249|-0.001588|-0.226953|-0.002684|-0.131931|-0.00156|0.22|0.002602|84.561052||||||||||||||||||||4|1034|86|178505.484979
T|UBSA|202609|WLDN|ODD|1000|LNNYN|1831|4979911.89|60321|0|39|0|39|0|0|0|0|0|0|0|-0.03|-0.00038|-0.03|-0.00038|-0.03|-0.00038|-0.03|-0.00038|-0.15|-0.001901|78.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|WLDN|ODD|1000|LNYYN|8328|20842582.81|263526|0|1227|0|1167|0|60|0|0|0|0|0|0.274678|0.003378|0.295982|0.00364|0.231663|0.002849|0.169593|0.002086|-0.007718|-0.000095|81.308105|0.540041|0.274939|0.003381|0.509108|1227|0.132551|0.0489|0||0||||||||1517|0|46|0|0|0.0489
T|UBSA|202609|WLDN|ODD|1000|LYNYN|91|243237.03|3127|0|823|0|792|0|31|0|0|0|0|0|0.218603|0.002737|0.215844|0.002703|0.174022|0.002179|0.112977|0.001415|0.151531|0.001898|79.85777|0.353111|0.22825|0.002858|0.646399|588|0.087381|0.044218|235|0.021277|0||||||||1563|0||||
T|UBSA|202609|WLDN|ODD|250|LNNYN|811|502884.43|6177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDN|ODD|250|LNYYN|5060|2802590.51|34535|0|268|0|268|0|0|0|0|0|0|0|0.190448|0.002367|0.190224|0.002364|0.121157|0.001506|0.133321|0.001657|0.239403|0.002975|80.468899|0.458246|0.190448|0.002367|0.415601|268|0.133899|0|0||0||||||||285|0|44|0|0|0
T|UBSA|202609|WLDN|ODD|250|LYNYN|30|18375.48|227|0|95|0|95|0|0|0|0|0|0|0|0.214421|0.002586|0.23|0.002774|0.241895|0.002917|0.158105|0.001907|0.002211|0.000027|82.918474|0.295684|0.214421|0.002586|0.725169|68|0.056765|0|27|0|0||||||||98|0||||
T|UBSA|202609|WLDN|ODD|5000|LNNNN|2|17480.43|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|WLDN|ODD|5000|LNNYN|215|1414922|17438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDN|ODD|5000|LNYYN|1831|11512621.13|145778|0|399|0|399|0|0|0|0|0|0|0|0.171529|0.002133|0.171529|0.002133|0.16|0.001989|0.086591|0.001077|0.350977|0.004364|80.424098|0.473709|0.19782|0.00246|0.417597|399|0.137945|0|0||0||||||||544|0|7|0|0|0
T|UBSA|202609|WLDN|ODD|5000|LYNYN|29|185507.03|2304|0|1084|0|1084|0|0|0|0|0|0|0|0.27083|0.003268|0.26679|0.003219|0.277408|0.003348|0.25071|0.003025|0.283275|0.003418|82.86833|0.457952|0.245258|0.00296|0.535555|863|0.133581|0|221|0|0||||||||1467|0||||
T|UBSA|202609|WLDN|ROUND|10000|LNNNN|94|1582794|18800|18444|356|0|0|0|0|254|31|70|1|0|-0.170197|-0.002006|-0.465562|-0.005488|-0.32368|-0.003815|-0.352949|-0.00416|-0.460197|-0.005425|84.834846||||||||||||||||||||5|2319|1421|4490.337079
T|UBSA|202609|WLDN|ROUND|10000|LNNYN|100|1628644.57|19735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDN|ROUND|10000|LNYYN|865|11634632.82|143373|0|1231|0|1231|0|0|0|0|0|0|0|0.136986|0.001668|0.138505|0.001687|0.168911|0.002057|0.24554|0.00299|0.270341|0.003292|82.115991|0.480626|0.134127|0.001633|0.279067|1231|0.173249|0|0||0||||||||1463|162|11|0|0|0
T|UBSA|202609|WLDN|ROUND|10000|LYNYN|15|222231.05|2696|0|1305|0|1305|0|0|0|0|0|0|0|0.223801|0.002646|0.219326|0.002593|0.202958|0.0024|0.170169|0.002012|0.180123|0.00213|84.580287|0.295134|0.242352|0.002865|0.821161|897|0.038395|0|408|0|0||||||||1623|130||||
T|UBSA|202609|WLDN|ROUND|20000|LNNNN|34|1334432.6|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|556|540|
T|UBSA|202609|WLDN|ROUND|20000|LNNYN|89|3121661.42|38019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDN|ROUND|20000|LNYYN|431|11819191.81|147068|0|1400|0|1400|0|0|0|0|0|0|0|0.398743|0.004878|0.395171|0.004835|0.153029|0.001872|-0.674829|-0.008256|-0.532686|-0.006517|81.736071|0.862143|0.405171|0.004957|0.469959|1400|0.228486|0|0||0||||||||300|1100|3|0|0|0
T|UBSA|202609|WLDN|ROUND|20000|LYNYN|9|276056.43|3348|0|432|0|432|0|0|0|0|0|0|0|-0.148912|-0.001888|-0.227963|-0.00289|-0.210324|-0.002666|-0.148773|-0.001886|-0.24375|-0.00309|78.890556|0.200231|0.134861|0.001709|0.673526|377|0.038117|0|50|0|5|0.05|0||||||300|227||||
T|UBSA|202609|WLDN|ROUND|200000|LNNYN|5|1083768.8|12979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDN|ROUND|200000|LNYYN|3|662228|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLDN|ROUND|200000|LYNYN|1|217081.38|2721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLDN|ROUND|5000|LNNNN|446|3609074|44600|44298|302|0|0|0|0|0|102|100|100|0|-0.934371|-0.010884|-0.700397|-0.008158|-0.385563|-0.004491|-0.826159|-0.009623|-0.370066|-0.004311|85.849768||||||||||||||||||||4|2404|239|19201.278146
T|UBSA|202609|WLDN|ROUND|5000|LNNYN|3525|28783804.88|352551|0|250|0|150|0|100|0|0|0|0|0|-0.314|-0.003942|-0.322|-0.004043|-0.322|-0.004043|-0.27|-0.00339|-0.282|-0.003541|79.648||||||||||||||||||||3|41|0|0.4
T|UBSA|202609|WLDN|ROUND|5000|LNYYN|5809|47605688.56|587369|0|2632|0|2432|0|200|0|0|0|0|0|0.131968|0.00161|0.074536|0.000909|0.167097|0.002038|0.042344|0.000516|0.115992|0.001415|81.988418|0.493872|0.135638|0.001654|0.274643|2632|0.179117|0.075988|0||0||||||||3123|0|31|123|100|0.075988
T|UBSA|202609|WLDN|ROUND|5000|LYNYN|50|417596.96|5049|0|1820|0|1820|0|0|0|0|0|0|0|0.132533|0.001571|0.143104|0.001696|0.118758|0.001407|-0.092407|-0.001095|-0.267544|-0.003171|84.380975|0.312247|0.181659|0.002153|0.58178|1544|0.076966|0|276|0|0||||||||2214|0||||
T|UBSA|202609|WLDN|ROUND|50000|LNNYN|43|4162686.6|50416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDN|ROUND|50000|LNYYN|110|9213566.01|111271|0|490|0|490|0|0|0|0|0|0|0|-0.382041|-0.004439|-0.382041|-0.004439|-0.469592|-0.005456|-0.492041|-0.005717|-1.310612|-0.015229|86.061837|0.593469|0|0|0|490|0.296735|0|0||0||||||||500|290|2|0|0|0
T|UBSA|202609|WLDN|ROUND|50000|LYNYN|2|131447.96|1657|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000362|-0.03|-0.000362|-0.03|-0.000362|-0.01|-0.000121|0.58|0.007|82.86|0.6|0.6|0.007241|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|WLDS|ODD|0|LNNNN|3|6.51|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDS|ODD|0|LNNYN|463|6135.15|3685|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.034483|-0.06|-0.034483|-0.06|-0.034483|-0.06|-0.034483|-0.06|-0.034483|1.74||||||||||||||||||||1|0|0|0
T|UBSA|202609|WLDS|ODD|0|LNYYN|829|40317.56|23437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLDS|ODD|0|LYNYN|54|3352.2|1927|0|175|0|175|0|0|0|0|0|0|0|0.029543|0.015886|0.020857|0.011215|0.034343|0.018467|-0.177943|-0.095684|-0.380457|-0.204581|1.859686|0.0428|0.040514|0.021786|0.946595|10|0.02|0|165|0|0||||||||175|0||||
T|UBSA|202609|WLDS|ROUND|0|LNNNN|2|365|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDS|ROUND|0|LNNYN|524|90610.27|52553|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.01105|-0.03|-0.016575|-0.03|-0.016575|-0.02|-0.01105|0|0|1.81||||||||||||||||||||1|0|0|0
T|UBSA|202609|WLDS|ROUND|0|LNYYN|668|117568.51|68692|0|216|0|216|0|0|0|0|0|0|0|-0.041667|-0.024739|-0.041667|-0.024739|-0.050926|-0.030236|0.007593|0.004508|0.048519|0.028807|1.684259|0.042593|0|0|0|216|0.021296|0|0||0||||||||421|0|4|0|0|0
T|UBSA|202609|WLDS|ROUND|0|LYNYN|86|15017.95|8680|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.005048|0.007143|0.004207|0.024286|0.014304|-0.065714|-0.038704|-0.068571|-0.040387|1.697857|0.03|0.027143|0.015987|0.904762|100|0.01|0|600|0|0||||||||700|0||||
T|UBSA|202609|WLDS|ROUND|1000|LNNNN|2|4089.58|2564|2564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDS|ROUND|1000|LNNYN|6|18856.48|9921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDS|ROUND|1000|LNYYN|527|1276928.07|812236|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.05988|1.67|0.02|0|0|0|7|0.01|0|0||0||||||||2985|0|1|0|0|0
T|UBSA|202609|WLDS|ROUND|1000|LYNYN|23|50756.2|29950|0|226|0|226|0|0|0|0|0|0|0|-0.015575|-0.008659|-0.024425|-0.013579|-0.046549|-0.025879|-0.145752|-0.081031|-0.232655|-0.129345|1.798717|0.023274|0.023274|0.012939|1|0|||226|0|0||||||||700|0||||
T|UBSA|202609|WLDS|ROUND|10000|LYNYN|1|12975|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLDS|ROUND|250|LNNNN|6|2008|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDS|ROUND|250|LNNYN|160|63456.58|37286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDS|ROUND|250|LNYYN|502|198924.68|113950|0|1156|0|1056|0|100|0|0|0|0|0|-0.02051|-0.01209|0.028789|0.01697|0.036332|0.021417|0.022673|0.013365|0.012915|0.007613|1.696427|0.053495|0.020761|0.012238|0.388098|1156|0.016367|0.086505|0||0||||||||2100|100|11|0|0|0.086505
T|UBSA|202609|WLDS|ROUND|250|LYNYN|99|54514.96|31292|0|4700|0|4400|0|300|0|0|0|0|0|-0.021157|-0.011997|-0.017966|-0.010187|-0.002009|-0.001139|0.055651|0.031555|0.059694|0.033847|1.763617|0.043404|0.041183|0.023351|0.948824|511|0.010215|0.391389|4189|0.023872|0||||||||6300|300||||
T|UBSA|202609|WLDS|ROUND|5000|LNNYN|2|11880.3|5970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDS|ROUND|5000|LNYYN|17|133652.04|69522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLDS|ROUND|5000|LYNYN|2|12801.35|8123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLDSW|ODD|0|LNNNN|11|199.68|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDSW|ODD|0|LNNYN|4|226.16|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDSW|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|202609|WLDSW|ODD|0|LNYYN|5|80.58|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLDSW|ODD|0|LYNYN|3|270.5|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLDSW|ODD|1000|LYNYN|10|16523.1|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLDSW|ODD|250|LNYYN|1|929.4|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLDSW|ROUND|1000|LNNNN|3|3402|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDSW|ROUND|1000|LNYYN|1|4647|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLDSW|ROUND|1000|LYNYN|2|3898|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLDSW|ROUND|5000|LNYYN|1|5196|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLDU|ODD|0|LNNYN|2|33.8|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDU|ODD|0|LNYYN|19|874.04|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLDU|ODD|0|LYNYN|5|667.24|38|0|6|0|6|0|0|0|0|0|0|0|0.04|0.00229|0.04|0.00229|0.03|0.001717|0.08|0.004579|0.09|0.005152|17.47|0.06|0.04|0.00229|0.666667|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202609|WLDU|ODD|1000|LYNYN|2|3176.99|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLDU|ODD|250|LNNYN|2|1047.8|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLDU|ODD|250|LNYYN|4|2495.35|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLDU|ODD|250|LYNYN|3|1557|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLDU|ROUND|1000|LNNNN|336|601417|33600|33500|100|0|0|0|0|0|0|0|100|0|-0.09|-0.005262|-0.09|-0.005262|-0.03|-0.001754|-0.05|-0.002923|-0.04|-0.002338|17.105||||||||||||||||||||1|1|0|35233
T|UBSA|202609|WLDU|ROUND|1000|LNYNN|3|5322|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|WLDU|ROUND|1000|LNYYN|3|8831|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLDU|ROUND|1000|LYNYN|6|15267.75|875|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.00211|0.036667|0.00211|0.043333|0.002494|0.036667|0.00211|0.056667|0.003261|17.375|0.096667|0.036667|0.00211|0.37931|300|0.03|0|0||0||||||||400|0||||
T|UBSA|202609|WLDU|ROUND|20000|LYNYN|1|47412|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLDU|ROUND|5000|LNYYN|1|5211|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLDU|ROUND|5000|LYNYN|2|15478|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLFC|ODD|0|LNNNN|255|15152.9|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|5|
T|UBSA|202609|WLFC|ODD|0|LNNYN|305|28831.74|533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLFC|ODD|0|LNYNN|2|281.96|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|WLFC|ODD|0|LNYYN|6075|519867.03|9522|0|122|0|119|0|3|0|0|0|0|0|0.170164|0.003117|0.165738|0.003036|0.158934|0.002911|0.161721|0.002962|0.118115|0.002164|54.590451|0.458279|0.164426|0.003012|0.358791|122|0.146926|0.02459|0||0||||||||124|0|64|0|0|0.02459
T|UBSA|202609|WLFC|ODD|0|LYNYN|115|13007.41|240|0|176|0|174|0|2|0|0|0|0|0|0.176477|0.003249|0.177159|0.003261|0.163125|0.003003|0.137727|0.002535|0.05017|0.000924|54.319602|0.229091|0.177386|0.003266|0.774306|127|0.035827|0.015748|49|0|0||||||||178|0||||
T|UBSA|202609|WLFC|ODD|1000|LNNNN|67|325357.77|6025|6025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|0|
T|UBSA|202609|WLFC|ODD|1000|LNNYN|1078|2094944.39|38116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLFC|ODD|1000|LNYYN|4970|10893849.34|198104|0|1227|0|1227|0|0|0|0|0|0|0|0.087368|0.00161|0.076724|0.001414|0.078802|0.001452|0.034808|0.000641|0.039576|0.000729|54.266972|0.269364|0.090489|0.001667|0.335935|1227|0.089438|0|0||0||||||||1653|0|33|0|0|0
T|UBSA|202609|WLFC|ODD|1000|LYNYN|120|412360.26|7646|0|4724|0|4571|0|153|0|0|0|0|0|0.123607|0.002294|0.129839|0.00241|0.140671|0.002611|0.140157|0.002602|0.088319|0.001639|53.872163|0.163671|0.127938|0.002375|0.781681|3798|0.022222|0.040284|926|0|0||||||||5442|0||||
T|UBSA|202609|WLFC|ODD|250|LNNNN|273|150754.04|2661|2637|24|0|0|0|0|9|0|14|0|1|-0.002083|-0.000037|-0.035833|-0.000637|0.031667|0.000562|0.045417|0.000807|0.105833|0.00188|56.296458||||||||||||||||||||4|532|54|24825.208333
T|UBSA|202609|WLFC|ODD|250|LNNYN|493|268608.44|4948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLFC|ODD|250|LNYNN|28|15169.92|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|7|
T|UBSA|202609|WLFC|ODD|250|LNYYN|3655|2114827.69|39090|0|224|0|224|0|0|0|0|0|0|0|0.132634|0.002426|0.131339|0.002402|0.126339|0.002311|0.109821|0.002009|0.110089|0.002014|54.669263|0.27558|0.136027|0.002488|0.493601|224|0.069777|0|0||0||||||||231|0|23|0|0|0
T|UBSA|202609|WLFC|ODD|250|LYNYN|43|22266.63|411|0|163|0|159|0|4|0|0|0|0|0|0.150675|0.002774|0.166564|0.003067|0.186994|0.003443|0.197914|0.003644|0.161288|0.002969|54.316319|0.333865|0.190123|0.0035|0.56946|124|0.094476|0|39|0.102564|0||||||||214|0||||
T|UBSA|202609|WLFC|ODD|5000|LNNYN|27|142339.32|2562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLFC|ODD|5000|LNYYN|75|389186.07|6949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLFC|ODD|5000|LYNYN|4|20510.59|372|0|285|0|285|0|0|0|0|0|0|0|0.146246|0.002676|0.146386|0.002679|0.146386|0.002679|0.146386|0.002679|-0.085439|-0.001563|54.650702|0.182667|0.14807|0.002709|0.810603|190|0.025947|0|95|0|0||||||||372|0||||
T|UBSA|202609|WLFC|ROUND|1000|LNNNN|1|4982|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLFC|ROUND|1000|LNNYN|2|9983|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLFC|ROUND|1000|LNYYN|5|24941|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLFC|ROUND|10000|LNNNN|50|555672|10000|9886|114|0|0|0|0|0|103|11|0|0|-0.009298|-0.000164|-0.054474|-0.00096|0.062982|0.00111|0.025877|0.000456|0.116579|0.002054|56.75193||||||||||||||||||||2|1093|200|7177.333333
T|UBSA|202609|WLFC|ROUND|10000|LNNYN|35|396740.94|7183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLFC|ROUND|10000|LNYYN|953|12903231.33|228339|0|338|0|338|0|0|0|0|0|0|0|0.130355|0.0025|0.144438|0.00277|0.158521|0.00304|0.086272|0.001654|0.035976|0.00069|52.149467|0.197041|0.095148|0.001825|0.482883|338|0.050947|0|0||0||||||||374|138|2|0|0|0
T|UBSA|202609|WLFC|ROUND|10000|LYNYN|9|121700.4|2211|0|115|0|115|0|0|0|0|0|0|0|0.245217|0.004543|0.235652|0.004366|0.092174|0.001708|0.350435|0.006492|0.276957|0.005131|53.978696|0.251304|0.247826|0.004591|0.986159|10|0.02|0|105|0|0||||||||319|0||||
T|UBSA|202609|WLFC|ROUND|20000|LNNNN|56|1665185.91|30363|30363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|WLFC|ROUND|20000|LNNYN|2|42095.6|764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLFC|ROUND|20000|LNYNN|1|36047.99|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLFC|ROUND|20000|LNYYN|170|3706989.23|65397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLFC|ROUND|20000|LYNYN|4|90250.81|1641|0|900|0|900|0|0|0|0|0|0|0|-0.237778|-0.004318|-0.173333|-0.003148|-0.053333|-0.000969|-0.066667|-0.001211|0.092222|0.001675|55.062222|0.273333|0.193333|0.003511|0.707317|600|0.06|0|300|0|0||||||||600|400||||
T|UBSA|202609|WLFC|ROUND|200000|LNNYN|3|654801.84|11718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLFC|ROUND|5000|LNNNN|314|1712068|31400|31390|10|0|0|0|0|0|0|10|0|0|-0.16|-0.003054|-0.1|-0.001909|-0.1|-0.001909|-0.11|-0.0021|-0.13|-0.002481|52.39||||||||||||||||||||1|505|200|13312
T|UBSA|202609|WLFC|ROUND|5000|LNNYN|2594|14301282.58|262025|0|200|0|200|0|0|0|0|0|0|0|0.145|0.002652|0.055|0.001006|0.055|0.001006|0.025|0.000457|-0.225|-0.004115|54.6775||||||||||||||||||||2|0|0|0
T|UBSA|202609|WLFC|ROUND|5000|LNYYN|3922|27788377.66|510031|0|2872|0|2572|0|300|0|0|0|0|0|0.079819|0.001476|0.085665|0.001584|0.088377|0.001634|0.084356|0.00156|0.10375|0.001919|54.070289|0.248266|0.06632|0.001227|0.267131|2872|0.090973|0.104457|0||0||||||||4334|85|40|0|0|0.104457
T|UBSA|202609|WLFC|ROUND|5000|LYNYN|45|272280.66|4984|0|2125|0|2125|0|0|0|0|0|0|0|0.119732|0.00221|0.140908|0.002601|0.108565|0.002004|0.111619|0.00206|0.109106|0.002014|54.174539|0.158452|0.137652|0.002541|0.86873|1492|0.014812|0|633|0|0||||||||2291|43||||
T|UBSA|202609|WLFC|ROUND|50000|LNNYN|39|4181341.87|74877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLFC|ROUND|50000|LYNYN|2|118040.8|2150|0|1279|0|1279|0|0|0|0|0|0|0|0.094848|0.001728|0.254676|0.00464|0.349085|0.00636|0.331564|0.006041|0.63534|0.011576|54.884844|0.122478|0.117787|0.002146|0.961698|300|0.01|0|979|0|0||||||||300|979||||
T|UBSA|202609|WLII|ODD|0|LNYYN|52|758.59|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLII|ODD|250|LNYYN|1|514|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLII|ROUND|1000|LNNNN|1|4088|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLII|ROUND|1000|LNYYN|2|2054|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLII|ROUND|1000|LYNYN|5|14366|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLII|ROUND|10000|LNYYN|1|15390|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLII|ROUND|20000|LNYYN|1|37962|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLII|ROUND|20000|LYNYN|2|78058.08|7608|0|500|0|500|0|0|0|0|0|0|0|0.02|0.001947|-0.01|-0.000974|-0.01|-0.000974|-0.01|-0.000974|-0.01|-0.000974|10.27|0.02|0.02|0.001947|1|0|||500|0|0||||||||3500|0||||
T|UBSA|202609|WLII|ROUND|5000|LNNNN|2|12264|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLII|ROUND|50000|LNNYN|1|153300|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLIIW|ODD|0|LNYYN|1|9.24|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLIIW|ODD|0|LYNYN|1|6.75|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLIIW|ROUND|0|LNNNN|126|10198.41|12600|12563|37|0|0|0|0|0|0|0|0|37|-0.0662|-0.095637|-0.0662|-0.095637|-0.0662|-0.095637|-0.0662|-0.095637|-0.0662|-0.095637|0.6922||||||||||||||||||||1|0|0|1613221
T|UBSA|202609|WLK|ODD|0|LNNYN|719|80616.65|1170|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000141|-0.01|-0.000141|-0.01|-0.000141|0.03|0.000423|0.12|0.001694|70.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|WLK|ODD|0|LNYYN|2987|304703.53|4394|0|93|0|91|0|2|0|0|0|0|0|0.008817|0.000128|0.017957|0.000261|0.02|0.000291|0.01957|0.000285|0.000215|0.000003|68.741129|0.101613|0.00914|0.000133|0.089947|93|0.046237|0.021505|0||0||||||||95|0|65|1|0|0.021505
T|UBSA|202609|WLK|ODD|0|LYNYN|104|10438.66|151|0|129|0|126|0|3|0|0|0|0|0|0.070078|0.001011|0.066744|0.000963|0.060388|0.000871|0.042481|0.000613|0.063721|0.00092|69.296783|0.096977|0.071628|0.001034|0.738609|77|0.021234|0.012987|52|0.038462|0||||||||129|0||||
T|UBSA|202609|WLK|ODD|1000|LNNNN|116|572353.39|8166|7806|360|0|0|0|69|216|0|0|75|0|-0.050278|-0.000731|-0.034|-0.000494|-0.005611|-0.000082|-0.026111|-0.00038|0.166972|0.002428|68.769222||||||||||||||||||||5|633|35|21736.833333
T|UBSA|202609|WLK|ODD|1000|LNNYN|558|1244004.87|17946|0|119|0|66|0|53|0|0|0|0|0|-0.017815|-0.000283|-0.016723|-0.000266|-0.034538|-0.000548|0.005546|0.000088|0.443529|0.007042|62.983613||||||||||||||||||||2|0|0|0.445378
T|UBSA|202609|WLK|ODD|1000|LNYNN|2|9864.24|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLK|ODD|1000|LNYYN|2340|5531170.18|81375|0|1651|0|1515|0|136|0|0|0|0|0|0.086257|0.001288|0.09235|0.001379|0.092701|0.001384|0.089303|0.001333|0.092302|0.001378|66.988516|0.206699|0.086027|0.001284|0.416193|1651|0.060336|0.082374|0||0||||||||1717|0|44|0|0|0.082374
T|UBSA|202609|WLK|ODD|1000|LYNYN|127|362903.65|5354|0|2299|0|2072|0|227|0|0|0|0|0|0.071244|0.001035|0.046281|0.000672|0.051631|0.00075|0.082262|0.001195|0.080383|0.001167|68.865009|0.104824|0.077856|0.001131|0.742728|801|0.038702|0.089888|1498|0.103471|0||||||||2752|0||||
T|UBSA|202609|WLK|ODD|250|LNNYN|621|322378.18|4669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLK|ODD|250|LNYYN|3225|1433199.8|20825|0|255|0|244|0|11|0|0|0|0|0|0.013725|0.000203|0.013098|0.000194|0.019098|0.000283|0.015725|0.000233|-0.006549|-0.000097|67.447784|0.089059|0.014824|0.00022|0.166446|255|0.037118|0.043137|0||0||||||||278|0|43|0|0|0.043137
T|UBSA|202609|WLK|ODD|250|LYNYN|123|59886.4|873|0|478|0|469|0|9|0|0|0|0|0|0.09931|0.001445|0.092782|0.00135|0.050188|0.000731|0.038452|0.00056|0.062866|0.000915|68.702835|0.120941|0.10182|0.001482|0.841896|141|0.032411|0.028369|337|0.014837|0||||||||490|0||||
T|UBSA|202609|WLK|ODD|5000|LNNNN|1|6374.7|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLK|ODD|5000|LNNYN|48|286526.21|4166|0|82|0|82|0|0|0|0|0|0|0|-0.04|-0.000578|-0.04|-0.000578|0.02|0.000289|0.05|0.000723|0.05|0.000723|69.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|WLK|ODD|5000|LNYYN|472|2831367.88|41543|0|372|0|372|0|0|0|0|0|0|0|0.011694|0.000176|0.009328|0.00014|0.000699|0.000011|0.056935|0.000856|0.127419|0.001915|66.534852|0.103306|0.007796|0.000117|0.075462|372|0.047755|0|0||0||||||||712|0|8|0|0|0
T|UBSA|202609|WLK|ODD|5000|LYNYN|29|169376.37|2488|0|823|0|759|0|64|0|0|0|0|0|0.050498|0.000746|0.04277|0.000632|0.03983|0.000588|0.098165|0.00145|0.067582|0.000998|67.706069|0.065601|0.0526|0.000777|0.801815|265|0.020189|0|558|0.114695|0||||||||1303|0||||
T|UBSA|202609|WLK|ROUND|10000|LNNYN|169|2348988.29|34169|0|50|0|50|0|0|0|0|0|0|0|-0.08|-0.001161|-0.08|-0.001161|-0.02|-0.00029|0.02|0.00029|0.05|0.000726|68.9||||||||||||||||||||1|0|0|0
T|UBSA|202609|WLK|ROUND|10000|LNYYN|648|8241637.72|123102|0|4120|0|3920|0|200|0|0|0|0|0|-0.01425|-0.000202|-0.013056|-0.000185|0.049066|0.000696|0.022333|0.000317|0.175214|0.002486|70.476674|0.3056|0.031905|0.000453|0.104402|4120|0.136847|0.048544|0||0||||||||5344|207|29|0|0|0.048544
T|UBSA|202609|WLK|ROUND|10000|LYNYN|52|698652.81|10308|0|3444|0|3244|0|200|0|0|0|0|0|0.074065|0.001098|0.050508|0.000749|0.016884|0.00025|0.018531|0.000275|0.034666|0.000514|67.479055|0.079474|0.075781|0.001123|0.953527|534|0.01191|0|2910|0.068729|0||||||||3935|815||||
T|UBSA|202609|WLK|ROUND|20000|LNNNN|26|1035836.06|14664|14664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|WLK|ROUND|20000|LNNYN|57|1582409.6|23186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLK|ROUND|20000|LNYNN|1|21630|300|0|300|0|0|0|0|0|300|0|0|0|0.32|0.00444|0.13|0.001804|0.06|0.000833|0.07|0.000971|0.22|0.003053|72.065|0.19|0.07|0.000971|0.368421|300|0.06|6484|0||0||||||||100|200|1|206|201|6484
T|UBSA|202609|WLK|ROUND|20000|LNYYN|150|4404041.86|64815|0|1710|0|1710|0|0|0|0|0|0|0|-0.020877|-0.000306|-0.003684|-0.000054|-0.045731|-0.00067|0.096784|0.001417|0.543801|0.007964|68.279708|0.523041|0.260936|0.003822|0.498882|1710|0.131053|0|0||0||||||||2400|300|8|0|0|0
T|UBSA|202609|WLK|ROUND|20000|LYNYN|14|413884.17|6181|0|1156|0|1156|0|0|0|0|0|0|0|0.061306|0.000916|0.063365|0.000946|0.100718|0.001504|0.121834|0.00182|0.052171|0.000779|66.948157|0.081678|0.082059|0.001226|1.00466|0|||1145|0|11|0.02|0||||||2835|0||||
T|UBSA|202609|WLK|ROUND|200000|LNYYN|19|4775767.42|66424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLK|ROUND|200000|LYNYN|1|261359.2|3830|0|102|0|102|0|0|0|0|0|0|0|-0.079608|-0.001166|-0.069608|-0.001019|-0.059608|-0.000873|-0.109608|-0.001605|-0.219608|-0.003216|68.28|0.08|0.060392|0.000884|0.754902|100|0.01|0|2|0|0||||||||200|0||||
T|UBSA|202609|WLK|ROUND|5000|LNNNN|140|984471|14000|13500|500|0|0|0|200|0|0|0|300|0|-0.232|-0.003238|-0.224|-0.003126|-0.156|-0.002177|-0.232|-0.003238|0.026|0.000363|71.659||||||||||||||||||||5|456|203|22000.4
T|UBSA|202609|WLK|ROUND|5000|LNNYN|6171|41959959.27|617400|0|1100|0|1100|0|0|0|0|0|0|0|-0.048636|-0.000702|-0.050455|-0.000728|-0.06|-0.000866|-0.04|-0.000578|-0.082273|-0.001188|69.258409||||||||||||||||||||12|0|0|0
T|UBSA|202609|WLK|ROUND|5000|LNYNN|9|65570|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLK|ROUND|5000|LNYYN|11566|80259481.98|1173063|0|8889|0|8453|0|436|0|0|0|0|0|-0.002253|-0.000033|-0.002658|-0.000039|-0.004816|-0.000071|-0.013239|-0.000195|0.015464|0.000228|67.749192|0.116624|0.023617|0.000349|0.202504|8889|0.046504|0.049049|0||0||||||||11006|64|108|0|0|0.049049
T|UBSA|202609|WLK|ROUND|5000|LYNYN|599|4139111.88|60202|0|5134|0|5023|0|111|0|0|0|0|0|0.060773|0.000895|0.057497|0.000847|0.049542|0.00073|0.013078|0.000193|-0.005915|-0.000087|67.891551|0.093231|0.074081|0.001091|0.794589|1763|0.03072|0.028361|3131|0.019483|240|0.020833|0||||||6706|33||||
T|UBSA|202609|WLK|ROUND|50000|LNNYN|3|183663|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLK|ROUND|50000|LNYYN|100|10919962.52|160439|0|1025|0|200|0|825|0|0|0|0|0|-0.029756|-0.000419|-0.029756|-0.000419|-0.037805|-0.000532|-0.298293|-0.004197|0.501707|0.007059|71.076098|0.550732|-0.029756|-0.000419|-0.05403|1025|0.290244|0.804878|0||0||||||||600|625|2|0|0|0.804878
T|UBSA|202609|WLK|ROUND|50000|LYNYN|3|239074.88|3496|0|1696|0|1696|0|0|0|0|0|0|0|-0.234434|-0.003411|-0.142547|-0.002074|-0.209151|-0.003043|-0.448962|-0.006532|-0.977453|-0.014221|68.731698|0.186415|0.107642|0.001566|0.577429|1000|0.0668|0|696|0|0||||||||300|1396||||
T|UBSA|202609|WLKP|ODD|0|LNNNN|38|2703.17|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|9|
T|UBSA|202609|WLKP|ODD|0|LNNYN|9|579.6|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLKP|ODD|0|LNYYN|591|64711.65|3009|0|4|0|4|0|0|0|0|0|0|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|-0.2|-0.009396|21.285|0.13|0.01|0.00047|0.076923|4|0.06|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|WLKP|ODD|0|LYNYN|2|319.45|15|0|10|0|10|0|0|0|0|0|0|0|0.16|0.007522|0.16|0.007522|0.16|0.007522|0.16|0.007522|0.15|0.007052|21.27|0.2|0.16|0.007522|0.8|10|0.02|0|0||0||||||||10|0||||
T|UBSA|202609|WLKP|ODD|1000|LNNNN|1|1756.28|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLKP|ODD|1000|LNNYN|2|2540.65|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLKP|ODD|1000|LNYYN|150|206856.67|9584|0|73|0|73|0|0|0|0|0|0|0|0.31|0.014005|0.31|0.014005|0.29|0.013101|0.29|0.013101|0.29|0.013101|22.135|0.33|0.31|0.014005|0.939394|73|0.01|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202609|WLKP|ODD|1000|LYNYN|5|7699.8|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLKP|ODD|250|LNNNN|45|16617.43|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|27|
T|UBSA|202609|WLKP|ODD|250|LNNYN|4|1872.28|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLKP|ODD|250|LNYYN|198|106633.6|4939|0|45|0|45|0|0|0|0|0|0|0|0.086889|0.004006|0.086889|0.004006|0.107333|0.004948|0.107333|0.004948|-0.010222|-0.000471|21.690667|0.190222|0.040889|0.001885|0.214953|45|0.074667|0|0||0||||||||45|0|2|0|0|0
T|UBSA|202609|WLKP|ODD|250|LYNYN|1|658.5|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLKP|ROUND|1000|LNNNN|321|832356.81|38520|37895|625|0|0|0|0|0|135|0|200|290|-0.21496|-0.009801|-0.21496|-0.009801|-0.20272|-0.009243|-0.19952|-0.009097|-0.16392|-0.007474|21.93216||||||||||||||||||||9|4086|1766|1044114.752
T|UBSA|202609|WLKP|ROUND|1000|LNNYN|24|52082|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLKP|ROUND|1000|LNYNN|9|19710|900|800|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|21.825|0.07|0.05|0.002291|0.714286|100|0.01|514630|0||0||||||||100|0|1|400|316|514630
T|UBSA|202609|WLKP|ROUND|1000|LNYYN|313|934774.32|42648|0|300|0|300|0|0|0|0|0|0|0|0.31|0.014005|0.31|0.014005|0.31|0.014005|0.29|0.013101|0.29|0.013101|22.135|0.33|0.31|0.014005|0.939394|300|0.01|0|0||0||||||||358|0|3|0|0|0
T|UBSA|202609|WLKP|ROUND|1000|LYNYN|23|61155.06|2807|0|732|0|732|0|0|0|0|0|0|0|0.114781|0.005333|0.114781|0.005333|0.113415|0.005269|0.116148|0.005396|0.110683|0.005142|21.523347|0.151175|0.117514|0.00546|0.777336|732|0.016831|0|0||0||||||||832|0||||
T|UBSA|202609|WLKP|ROUND|20000|LNYYN|2|77845|3500|0|154|0|154|0|0|0|0|0|0|0|0.268961|0.012151|0.268961|0.012151|0.268961|0.012151|0.248961|0.011247|0.248961|0.011247|22.135|0.33|0.268961|0.012151|0.815033|154|0.030519|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|WLKP|ROUND|5000|LNYYN|6|39058.38|1757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLTG|ODD|1000|LNNNN|2|7440.16|196|98|98|0|0|0|0|0|0|0|98|0|-0.04|-0.001054|-0.03|-0.000791|-0.01|-0.000264|0.12|0.003162|0.13|0.003426|37.95||||||||||||||||||||1|0|0|31832
T|UBSA|202609|WLTG|ODD|1000|LNYYN|9|28974.96|756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLTG|ODD|250|LNNYN|1|769.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLTG|ODD|250|LNYYN|1|769.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLTG|ROUND|1000|LNNNN|6|23136|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLTG|ROUND|1000|LNYYN|18|68522|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLTG|ROUND|10000|LNYYN|1|17936.34|466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLTG|ROUND|5000|LNYYN|37|251573.76|6564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLTH|ODD|0|LNNNN|2|18.38|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLTH|ODD|0|LNNYN|1523|63527.21|6344|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|-0.03|-0.003041|-0.09|-0.009123|9.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|WLTH|ODD|0|LNYYN|7017|479370.08|48013|0|953|0|916|0|37|0|0|0|0|0|0.002602|0.000258|0.002497|0.000248|0.007744|0.000768|0.012665|0.001257|0.019171|0.001902|10.077046|0.018793|0.001805|0.000179|0.096036|953|0.008494|0.038825|0||0||||||||1001|0|256|0|0|0.038825
T|UBSA|202609|WLTH|ODD|0|LYNNN|3|207.53|23|20|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001037|-0.01|-0.001037|0.023333|0.002419|0.01|0.001037|-0.123333|-0.012787|9.645|0.01|0.01|0.001037|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|WLTH|ODD|0|LYNYN|1322|81230.59|8090|0|1897|0|1862|0|35|0|0|0|0|0|0.011249|0.001121|0.011028|0.001099|0.010669|0.001063|0.014787|0.001473|0.013337|0.001329|10.036529|0.012984|0.012667|0.001262|0.975639|53|0.00566|0|1844|0.01898|0||||||||2047|0||||
T|UBSA|202609|WLTH|ODD|1000|LNNYN|5|5165.55|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLTH|ODD|1000|LNYYN|117|119532.72|11445|0|190|0|190|0|0|0|0|0|0|0|0|0|0.015105|0.001422|0.010211|0.000961|0.015105|0.001422|0.010211|0.000961|10.620158|0.01|0|0|0|190|0.005|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202609|WLTH|ODD|1000|LYNYN|10|10346.81|968|0|197|0|197|0|0|0|0|0|0|0|0.001675|0.000155|0.001675|0.000155|-0.018629|-0.001729|-0.048477|-0.0045|-0.007563|-0.000702|10.772563|0.010305|0.010305|0.000957|1|0|||197|0|0||||||||291|0||||
T|UBSA|202609|WLTH|ODD|250|LNNYN|348|212285.25|21236|0|24|0|24|0|0|0|0|0|0|0|0.07|0.006515|0.06|0.005584|0.09|0.008376|0.09|0.008376|-0.03|-0.002792|10.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|WLTH|ODD|250|LNYYN|5546|3229928.76|321390|0|1960|0|1921|0|39|0|0|0|0|0|0.009776|0.000977|0.009776|0.000977|0.011153|0.001115|0.015694|0.001569|0.015776|0.001577|10.003901|0.020464|0.006643|0.000664|0.324607|1960|0.006911|0.019898|0||0||||||||2435|0|42|0|0|0.019898
T|UBSA|202609|WLTH|ODD|250|LYNYN|1178|702046.95|69885|0|7443|0|7197|0|246|0|0|0|0|0|0.012045|0.001203|0.01251|0.001249|0.00955|0.000954|0.006749|0.000674|0.003423|0.000342|10.012403|0.013262|0.012336|0.001232|0.9302|553|0.00623|0|6890|0.035704|0||||||||10879|0||||
T|UBSA|202609|WLTH|ROUND|1000|LNNNN|56|128163|12800|10586|2214|0|0|0|0|600|300|300|714|300|-0.00187|-0.000179|-0.00187|-0.000179|0.011762|0.001125|0.026098|0.002497|0.048374|0.004628|10.45168||||||||||||||||||||9|2815|2800|122398.44748
T|UBSA|202609|WLTH|ROUND|1000|LNNYN|17537|45120828.11|4428494|0|667|0|667|0|0|0|0|0|0|0|0.001484|0.000143|0.005982|0.000574|0.006492|0.000623|-0.001004|-0.000096|0.031469|0.003022|10.4141||||||||||||||||||||4|0|0|0
T|UBSA|202609|WLTH|ROUND|1000|LNYNN|1|3045|300|0|300|0|0|0|300|0|0|0|0|0|0.02|0.00197|0.03|0.002956|0.03|0.002956|0.03|0.002956|-0.09|-0.008867|10.15|0.02|0|0|0|300|0.01|1|0||0||||||||300|0|1|300|300|1
T|UBSA|202609|WLTH|ROUND|1000|LNYYN|16386|27376454.11|2661636|0|19828|0|19562|0|266|0|0|0|0|0|0.001556|0.000154|0.001989|0.000196|0.007531|0.000744|0.011575|0.001143|0.018806|0.001857|10.126577|0.017427|0.000903|0.000089|0.051832|19828|0.008262|0.013415|0||0||||||||24958|100|147|0|0|0.013415
T|UBSA|202609|WLTH|ROUND|1000|LYNNN|1|4060|400|200|200|0|200|0|0|0|0|0|0|0|0.01|0.000986|0.03|0.002957|0.03|0.002957|0.03|0.002957|-0.09|-0.008871|10.145|0.01|0.01|0.000986|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|WLTH|ROUND|1000|LYNYN|1513|2581160.85|252365|0|41304|0|40532|0|772|0|0|0|0|0|0.009491|0.000925|0.009957|0.000971|0.009127|0.00089|0.00731|0.000713|0.006338|0.000618|10.256425|0.012564|0.012048|0.001175|0.958973|2122|0.005488|0|39082|0.019753|100|0.01|0||||||52442|486||||
T|UBSA|202609|WLTH|ROUND|10000|LNNNN|22|236568.5|22885|22885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|14|
T|UBSA|202609|WLTH|ROUND|10000|LNNYN|12|173626.24|17040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLTH|ROUND|10000|LNYNN|2|20800|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLTH|ROUND|10000|LNYYN|34|507208.87|49811|0|4000|0|4000|0|0|0|0|0|0|0|-0.002|-0.000197|0.00125|0.000123|0.02075|0.002048|0.02|0.001974|0.02825|0.002788|10.13225|0.0165|0.0045|0.000444|0.272727|3100|0.007742|0|900|0|0||||||||3700|2600|6|0|0|0
T|UBSA|202609|WLTH|ROUND|10000|LYNNN|1|10080|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.41|0.040695|0.21|0.020844|0.08|0.00794|0.1|0.009926|-0.04|-0.00397|10.075|0.01|0|0|0|1000|0.005|0|0||0||||||||400|600||||
T|UBSA|202609|WLTH|ROUND|10000|LYNYN|59|815169.86|78787|0|11126|0|11126|0|0|0|0|0|0|0|-0.001393|-0.000136|0.001802|0.000177|0.004134|0.000405|0.002183|0.000214|-0.010598|-0.001038|10.206471|0.010389|0.010049|0.000985|0.967298|400|0.0075|0|10515|0|211|0.005261|0||||||27401|1300||||
T|UBSA|202609|WLTH|ROUND|20000|LNNNN|1|24960|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLTH|ROUND|20000|LNNYN|5|172283.99|16959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLTH|ROUND|20000|LNYYN|92|2915185.5|269395|0|6135|0|6135|0|0|0|0|0|0|0|0|0|0|0|0.003154|0.000297|-0.059014|-0.00556|-0.162844|-0.015343|10.61335|0.020978|0|0|0|6135|0.010489|0|0||0||||||||9900|2635|9|0|0|0
T|UBSA|202609|WLTH|ROUND|20000|LYNYN|43|1364186.69|134245|0|28156|0|28156|0|0|0|0|0|0|0|-0.002113|-0.000206|-0.003184|-0.00031|-0.000779|-0.000076|-0.009816|-0.000956|-0.009755|-0.00095|10.265488|0.010537|0.010501|0.001023|0.996629|100|0.005|0|28056|0|0||||||||33400|8245||||
T|UBSA|202609|WLTH|ROUND|200000|LNYYN|1|301800|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLTH|ROUND|250|LNNNN|1|959|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001042|-0.01|-0.001042|-0.03|-0.003127|-0.03|-0.003127|-0.03|-0.003127|9.595||||||||||||||||||||1|100|0|6
T|UBSA|202609|WLTH|ROUND|250|LNNYN|1620|1561482.04|162006|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001028|0.01|0.001028|0.023333|0.002398|0.03|0.003083|0.023333|0.002398|9.731667||||||||||||||||||||3|0|0|0
T|UBSA|202609|WLTH|ROUND|250|LNYYN|1180|1122890.54|118127|0|2610|0|2610|0|0|0|0|0|0|0|0.007678|0.000809|0.009211|0.00097|-0.001517|-0.00016|-0.01492|-0.001572|-0.040307|-0.004246|9.492464|0.017724|0.004605|0.000485|0.259836|2610|0.006559|0|0||0||||||||2800|0|28|0|0|0
T|UBSA|202609|WLTH|ROUND|250|LYNYN|337|324866.69|33714|0|7569|0|7253|0|316|0|0|0|0|0|0.010421|0.001093|0.008866|0.00093|0.004216|0.000442|0.006108|0.000641|-0.00338|-0.000355|9.533209|0.013384|0.012987|0.001362|0.970385|200|0.0075|0|7369|0.042882|0||||||||8800|0||||
T|UBSA|202609|WLTH|ROUND|5000|LNNNN|31|270299|28400|26180|2220|0|0|0|0|600|700|0|370|550|0.014324|0.001379|0.054595|0.005257|0.046937|0.004519|0.058018|0.005586|0.082432|0.007937|10.385901||||||||||||||||||||4|1911|1700|183205.563369
T|UBSA|202609|WLTH|ROUND|5000|LNNYN|736|4449283.62|438502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLTH|ROUND|5000|LNYNN|2|16180|1700|1242|458|0|0|0|0|458|0|0|0|0|-0.01|-0.00099|0.02|0.00198|0.03|0.00297|0.05|0.00495|-0.09|-0.008911|10.1|0.02|0|0|0|458|0.01|18.344978|0||0||||||||700|0|1|563|313|18.344978
T|UBSA|202609|WLTH|ROUND|5000|LNYYN|111|716503.41|69953|0|5023|0|5023|0|0|0|0|0|0|0|0.002082|0.000204|0.000297|0.000029|0.00165|0.000162|0.020665|0.002027|0.04689|0.004599|10.195621|0.01219|0|0|0|5023|0.006095|0|0||0||||||||9444|0|16|0|0|0
T|UBSA|202609|WLTH|ROUND|5000|LYNNN|1|8080|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLTH|ROUND|5000|LYNYN|79|538971.48|52782|0|15170|0|15170|0|0|0|0|0|0|0|0.0001|0.00001|0.001198|0.000117|0.004736|0.000462|0.00442|0.000431|-0.008139|-0.000793|10.260051|0.012835|0.010639|0.001037|0.828968|2415|0.006894|0|12755|0|0||||||||24659|1411||||
T|UBSA|202609|WLTH|ROUND|50000|LNNYN|11|1133085.56|111849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLTH|ROUND|50000|LNYYN|25|2611345.87|256281|0|2100|0|2100|0|0|0|0|0|0|0|-0.02|-0.001935|-0.02|-0.001935|-0.01|-0.000968|-0.05|-0.004838|-0.28|-0.027092|10.335|0.01|0|0|0|2100|0.005|0|0||0||||||||500|1600|1|0|0|0
T|UBSA|202609|WLTH|ROUND|50000|LYNYN|9|715807.06|71034|0|1300|0|1300|0|0|0|0|0|0|0|-0.03|-0.002993|-0.02|-0.001995|-0.02|-0.001995|-0.02|-0.001995|0.06|0.005985|10.025|0.01|0.01|0.000998|1|0|||1300|0|0||||||||3200|0||||
T|UBSA|202609|WLY|ODD|0|LNNNN|626|32111.86|626|625|1|0|0|0|0|1|0|0|0|0|-0.14|-0.002742|-0.14|-0.002742|-0.29|-0.00568|-0.51|-0.009988|-0.15|-0.002938|51.06||||||||||||||||||||1|60|2|297
T|UBSA|202609|WLY|ODD|0|LNNYN|309|31115.95|640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLY|ODD|0|LNYNN|5|261.81|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLY|ODD|0|LNYYN|8267|1008416.52|21011|0|417|0|398|0|19|0|0|0|0|0|0.020935|0.000435|0.02223|0.000461|0.02976|0.000618|0.029496|0.000612|0.007482|0.000155|48.16958|0.131439|0.019832|0.000412|0.150885|417|0.055803|0.045564|0||0||||||||429|0|175|0|0|0.045564
T|UBSA|202609|WLY|ODD|0|LYNYN|107|12242.5|254|0|151|0|145|0|6|0|0|0|0|0|0.096159|0.001991|0.094834|0.001964|0.065563|0.001358|0.00649|0.000134|-0.000265|-0.000005|48.29053|0.110199|0.101656|0.002105|0.922476|37|0.017432|0.135135|114|0.008772|0||||||||154|0||||
T|UBSA|202609|WLY|ODD|1000|LNNNN|120|491654.26|9572|9106|466|0|96|0|0|180|0|0|190|0|-0.126223|-0.002454|-0.040086|-0.000779|-0.052489|-0.001021|-0.010901|-0.000212|0.050129|0.000975|51.426438||||||||||||||||||||6|541|83|40682.686695
T|UBSA|202609|WLY|ODD|1000|LNNYN|344|755249.02|15499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLY|ODD|1000|LNYNN|3|13712.8|272|175|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0.36|0.006996|0.74|0.014381|0.99|0.01924|51.455|0.31|0|0|0|97|0.155|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202609|WLY|ODD|1000|LNYYN|4075|9816741.99|198342|0|6455|0|6256|0|199|0|0|0|0|0|0.060649|0.001233|0.064268|0.001306|0.05508|0.001119|0.053839|0.001094|0.093789|0.001906|49.200713|0.135131|0.057196|0.001163|0.423263|6455|0.038967|0.030829|0||0||||||||7327|0|144|0|0|0.030829
T|UBSA|202609|WLY|ODD|1000|LYNYN|156|383688.5|7824|0|2021|0|2021|0|0|0|0|0|0|0|0.162568|0.003322|0.160277|0.003275|0.124156|0.002537|0.09712|0.001985|0.196175|0.004009|48.937276|0.241331|0.181826|0.003715|0.753429|1099|0.055278|0|891|0|31|0.02|0||||||3154|0||||
T|UBSA|202609|WLY|ODD|250|LNNNN|35|33338.52|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202609|WLY|ODD|250|LNNYN|172|97239.1|1979|0|20|0|14|0|6|0|0|0|0|0|-0.017|-0.000357|-0.017|-0.000357|-0.017|-0.000357|-0.01|-0.00021|0.057|0.001199|47.5535||||||||||||||||||||2|0|0|0.3
T|UBSA|202609|WLY|ODD|250|LNYNN|1|946.44|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLY|ODD|250|LNYYN|4591|2202287.58|45464|0|1346|0|1322|0|24|0|0|0|0|0|0.024643|0.000505|0.02318|0.000475|0.02341|0.00048|0.029889|0.000613|0.046062|0.000944|48.779335|0.152415|0.025275|0.000518|0.16583|1346|0.06357|0.017831|0||0||||||||1391|0|122|0|0|0.017831
T|UBSA|202609|WLY|ODD|250|LYNYN|121|63490.73|1319|0|791|0|776|0|15|0|0|0|0|0|0.146018|0.003021|0.143755|0.002974|0.143021|0.002959|0.128887|0.002667|0.150923|0.003123|48.33268|0.188268|0.149912|0.003102|0.796266|349|0.043467|0.04298|442|0|0||||||||885|0||||
T|UBSA|202609|WLY|ODD|5000|LNYYN|21|109487.81|2047|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|-0.19|-0.003604|52.72|0.14|0|0|0|40|0.07|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202609|WLY|ODD|5000|LYNYN|1|5213.6|98|0|3|0|3|0|0|0|0|0|0|0|0.22|0.004144|0.22|0.004144|0.2|0.003767|0.19|0.003579|0.41|0.007723|53.09|0.22|0.22|0.004144|1|0|||3|0|0||||||||98|0||||
T|UBSA|202609|WLY|ROUND|1000|LNNNN|361|1749125.5|36420|35887|533|0|0|0|204|0|100|100|119|10|-0.04167|-0.000865|-0.007674|-0.000159|0.028386|0.000589|0.087036|0.001807|0.069737|0.001448|48.168687||||||||||||||||||||7|2091|859|26310.932458
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T|UBSA|202609|WLY|ROUND|1000|LNYNN|3|14249|300|200|100|0|0|0|100|0|0|0|0|0|0.05|0.001054|0.04|0.000843|0.04|0.000843|0.04|0.000843|0.13|0.002739|47.455|0.15|0.05|0.001054|0.333333|100|0.05|4|0||0||||||||100|0|1|100|0|4
T|UBSA|202609|WLY|ROUND|1000|LNYYN|5142|24726906.24|514240|0|7427|0|7127|0|300|0|0|0|0|0|0.016453|0.000344|0.011732|0.000245|0.027102|0.000566|0.039467|0.000825|0.035123|0.000734|47.847885|0.120475|0.014489|0.000303|0.120266|7427|0.052993|0.040393|0||0||||||||8000|3|80|0|0|0.040393
T|UBSA|202609|WLY|ROUND|1000|LYNYN|174|834875.22|17404|0|1647|0|1647|0|0|0|0|0|0|0|0.003133|0.000065|0.017213|0.000359|0.035124|0.000732|0.038555|0.000804|0.081433|0.001698|47.963221|0.089976|0.077808|0.001622|0.864768|513|0.019532|0|1134|0|0||||||||2502|2||||
T|UBSA|202609|WLY|ROUND|10000|LNNYN|40|504003.91|10281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLY|ROUND|10000|LNYYN|192|2963418.16|60611|0|1585|0|1585|0|0|0|0|0|0|0|-0.01142|-0.000231|-0.010158|-0.000205|-0.101836|-0.002059|0.02617|0.000529|0.052416|0.00106|49.466287|0.166618|-0.009571|-0.000193|-0.057443|1585|0.088095|0|0||0||||||||2200|0|9|0|0|0
T|UBSA|202609|WLY|ROUND|10000|LYNYN|13|169064.69|3414|0|1431|0|1431|0|0|0|0|0|0|0|0.10543|0.002159|0.159357|0.003263|0.10747|0.002201|0.011132|0.000228|-0.028379|-0.000581|48.830622|0.159203|0.100217|0.002052|0.629488|773|0.054599|0|658|0|0||||||||1722|172||||
T|UBSA|202609|WLY|ROUND|20000|LNNNN|39|1555357.62|32053|32053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|4|
T|UBSA|202609|WLY|ROUND|20000|LNNYN|49|1934375.94|40526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLY|ROUND|20000|LNYNN|2|78526.6|1653|1653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLY|ROUND|20000|LNYYN|91|2817779.47|58048|0|1300|0|1300|0|0|0|0|0|0|0|-0.071646|-0.001472|0.050808|0.001044|0.052462|0.001078|0.088423|0.001816|0.270446|0.005555|48.686627|0.170115|0.013592|0.000279|0.079901|1300|0.078262|0|0||0||||||||1600|237|4|0|0|0
T|UBSA|202609|WLY|ROUND|20000|LYNYN|7|196603.1|3987|0|1593|0|1593|0|0|0|0|0|0|0|0.092844|0.001869|0.1229|0.002474|0.155643|0.003133|0.105091|0.002116|0.424432|0.008544|49.675041|0.06575|0.063239|0.001273|0.96181|200|0.01|0|1393|0|0||||||||1800|224||||
T|UBSA|202609|WLY|ROUND|200000|LNYYN|1|331248.4|6959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLY|ROUND|5000|LNNNN|218|1154278|21800|21033|753|0|0|0|0|0|153|300|300|0|-0.184276|-0.003527|-0.191155|-0.003658|-0.085578|-0.001638|0.219695|0.004204|0.356335|0.006819|52.254356||||||||||||||||||||8|1750|887|23664.122268
T|UBSA|202609|WLY|ROUND|5000|LNNYN|1199|6773154.8|129518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLY|ROUND|5000|LNYNN|1|5148|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLY|ROUND|5000|LNYYN|2224|15176795.95|302153|0|6547|0|6269|0|278|0|0|0|0|0|0.006863|0.000138|0.025709|0.000518|0.013534|0.000273|0.001454|0.000029|-0.003011|-0.000061|49.665632|0.259646|0.010987|0.000221|0.042314|6547|0.124329|0.042462|0||0||||||||7416|273|56|178|178|0.042462
T|UBSA|202609|WLY|ROUND|5000|LYNYN|63|408500.36|8137|0|2979|0|2979|0|0|0|0|0|0|0|0.037855|0.000777|0.043172|0.000886|0.029355|0.000602|0.034475|0.000707|0.18946|0.003888|48.728246|0.100131|0.087435|0.001794|0.873211|1151|0.016429|0|1828|0|0||||||||3434|203||||
T|UBSA|202609|WLY|ROUND|50000|LNNYN|4|353800|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLY|ROUND|50000|LNYYN|37|3792894.03|78501|0|300|0|300|0|0|0|0|0|0|0|-0.52|-0.010571|-0.51|-0.010368|-0.51|-0.010368|-0.51|-0.010368|0.04|0.000813|49.19|0.32|0.22|0.004472|0.6875|300|0.05|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202609|WLY|ROUND|50000|LYNYN|9|1022094.89|20310|0|2153|0|2153|0|0|0|0|0|0|0|-0.013669|-0.000268|-0.003428|-0.000067|-0.10869|-0.002134|-0.086377|-0.001696|-0.890269|-0.017475|50.944426|0.137659|0.13203|0.002592|0.959107|606|0.01|0|1547|0|0||||||||6401|311||||
T|UBSA|202609|WLYB|ODD|0|LNNNN|304|32383.89|670|665|5|0|0|0|0|1|1|0|3|0|-0.752|-0.015611|-0.754|-0.015653|-0.712|-0.014781|-0.714|-0.014823|-0.606|-0.01258|48.17||||||||||||||||||||4|5|5|47837.6
T|UBSA|202609|WLYB|ODD|0|LNNYN|1|99.44|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLYB|ODD|0|LNYYN|39|4327.62|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLYB|ODD|0|LYNYN|2|96.96|2|0|1|0|1|0|0|0|0|0|0|0|0.13|0.00275|0.13|0.00275|0.13|0.00275|0.01|0.000212|0.03|0.000635|47.275|0.25|0.13|0.00275|0.52|1|0.06|0|0||0||||||||1|0||||
T|UBSA|202609|WLYB|ODD|1000|LNNNN|152|654161.91|13158|13084|74|0|0|0|0|0|0|0|74|0|-1.25|-0.026587|-1.25|-0.026587|-1.25|-0.026587|-1.25|-0.026587|-0.22|-0.004679|47.015||||||||||||||||||||1|0|0|70621
T|UBSA|202609|WLYB|ODD|1000|LNNYN|335|848201.43|17291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLYB|ODD|1000|LNYYN|256|737114.44|15230|0|89|0|89|0|0|0|0|0|0|0|-0.144944|-0.002988|-0.15382|-0.003171|-0.15382|-0.003171|-0.158315|-0.003263|0.163371|0.003367|48.515843|0.706067|0.070787|0.001459|0.100255|89|0.31764|0|0||0||||||||215|0|3|0|0|0
T|UBSA|202609|WLYB|ODD|1000|LYNYN|7|20466.23|426|0|29|0|29|0|0|0|0|0|0|0|0.103448|0.002147|0.103448|0.002147|0.103448|0.002147|0.103448|0.002147|0.116552|0.002419|48.188103|0.223793|0.103448|0.002147|0.46225|29|0.060172|0|0||0||||||||129|0||||
T|UBSA|202609|WLYB|ODD|250|LNNNN|161|83993.47|1771|1759|12|0|0|0|0|6|0|2|4|0|-1.235|-0.025777|-1.233333|-0.025742|-1.378333|-0.028768|-1.411667|-0.029464|-1.501667|-0.031342|47.911667||||||||||||||||||||4|13|1|31028.666667
T|UBSA|202609|WLYB|ODD|250|LNNYN|171|110476.49|2310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLYB|ODD|250|LNYYN|38|31031.38|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLYB|ODD|250|LYNYN|8|5058.59|106|0|9|0|9|0|0|0|0|0|0|0|0.13|0.00275|0.13|0.00275|0.13|0.00275|0.01|0.000212|0.03|0.000635|47.275|0.25|0.13|0.00275|0.52|9|0.06|0|0||0||||||||9|0||||
T|UBSA|202609|WLYB|ODD|5000|LNNNN|28|144294.48|2772|2772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLYB|ROUND|1000|LNNNN|928|4518377|92800|92776|24|0|0|0|0|0|17|1|4|2|-1.31375|-0.026912|-1.33875|-0.027424|-1.475417|-0.030223|-1.255|-0.025708|-0.65|-0.013315|48.817083||||||||||||||||||||5|74|33|80837.5
T|UBSA|202609|WLYB|ROUND|1000|LNNYN|45|214007|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLYB|ROUND|1000|LNYYN|58|279131|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLYB|ROUND|1000|LYNYN|13|62278|1300|0|20|0|20|0|0|0|0|0|0|0|0.05|0.001038|0.045|0.000935|0.03|0.000623|0.225|0.004673|0.16|0.003323|48.1475|0.155|0.055|0.001142|0.354839|20|0.05|0|0||0||||||||200|0||||
T|UBSA|202609|WLYB|ROUND|10000|LNNYN|20|290004|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLYB|ROUND|20000|LNNYN|1|48500|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLYB|ROUND|20000|LYNYN|4|143500|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WLYB|ROUND|5000|LNNNN|227|1172839|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|WLYB|ROUND|5000|LNNYN|27|219373|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WLYB|ROUND|5000|LNYYN|38|299121.25|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WLYB|ROUND|5000|LYNYN|5|47800|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WM|ODD|0|LNNNN|3342|731910.59|3342|3336|6|0|0|0|0|0|3|3|0|0|-0.243333|-0.001107|-0.248333|-0.001129|-0.236667|-0.001076|-0.13|-0.000591|-0.131667|-0.000599|219.87||||||||||||||||||||6|345|2|12163.5
T|UBSA|202609|WM|ODD|0|LNNYN|644|136554.09|644|0|3|0|3|0|0|0|0|0|0|0|-0.083333|-0.000396|-0.07|-0.000333|-0.056667|-0.000269|-0.04|-0.00019|-0.43|-0.002043|210.506667||||||||||||||||||||3|0|0|0
T|UBSA|202609|WM|ODD|0|LNYNN|7|1539.22|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WM|ODD|0|LNYYN|4954|1056184.31|4954|0|171|0|166|0|5|0|0|0|0|0|0.018772|0.000088|0.020117|0.000094|0.024678|0.000115|0.024854|0.000116|-0.024737|-0.000115|214.227047|0.136667|0.018246|0.000085|0.133504|171|0.059211|0.02924|0||0||||||||171|0|171|0|0|0.02924
T|UBSA|202609|WM|ODD|0|LYNYN|179|38315.83|179|0|145|0|141|0|4|0|0|0|0|0|0.076276|0.000356|0.076207|0.000356|0.053034|0.000248|0.036483|0.00017|0.008345|0.000039|214.203241|0.100828|0.079586|0.000372|0.78933|56|0.0275|0.053571|89|0.011236|0||||||||145|0||||
T|UBSA|202609|WM|ODD|1000|LNNNN|234|770501.09|3601|3544|57|0|0|0|0|0|47|10|0|0|-0.081579|-0.000385|-0.113158|-0.000534|-0.07807|-0.000369|-0.01386|-0.000065|0.081228|0.000384|211.714825||||||||||||||||||||4|525|53|6402.140351
T|UBSA|202609|WM|ODD|1000|LNNYN|1225|2924904.97|13878|0|17|0|17|0|0|0|0|0|0|0|-0.027647|-0.00013|-0.027647|-0.00013|-0.011176|-0.000053|0.071765|0.000338|-0.070588|-0.000332|212.368529||||||||||||||||||||2|0|0|0
T|UBSA|202609|WM|ODD|1000|LNYNN|3|9234.99|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|UBSA|202609|WM|ODD|1000|LNYYN|8066|17331869.36|81455|0|1913|0|1846|0|67|0|0|0|0|0|0.093806|0.000437|0.093215|0.000434|0.094569|0.000441|0.056027|0.000261|-0.025766|-0.00012|214.659038|0.245834|0.0939|0.000437|0.381964|1913|0.075967|0.035024|0||0||||||||2161|0|217|0|0|0.035024
T|UBSA|202609|WM|ODD|1000|LYNYN|324|684564.87|3197|0|1950|0|1831|0|119|0|0|0|0|0|0.116303|0.000543|0.109374|0.000511|0.097241|0.000454|0.075682|0.000353|-0.008631|-0.00004|214.108087|0.169262|0.1166|0.000545|0.688875|940|0.054622|0.079787|1010|0.043564|0||||||||2153|0||||
T|UBSA|202609|WM|ODD|10000|LNNYN|1001|14353571.11|67749|0|70|0|70|0|0|0|0|0|0|0|-0.1|-0.000463|-0.1|-0.000463|-0.1|-0.000463|-0.33|-0.001529|0.09|0.000417|215.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|WM|ODD|10000|LNYYN|2169|31408398.32|146457|0|8014|0|7871|0|143|0|0|0|0|0|0.128611|0.000596|0.128149|0.000594|0.122403|0.000567|0.131874|0.000611|0.064394|0.000298|215.810357|0.236081|0.126245|0.000585|0.534755|8014|0.054918|0.017844|0||0||||||||10349|0|148|0|0|0.017844
T|UBSA|202609|WM|ODD|10000|LYNYN|179|2650916.6|12469|0|5633|0|5372|0|261|0|0|0|0|0|0.107218|0.000506|0.102384|0.000483|0.086955|0.000411|0.04114|0.000194|-0.009043|-0.000043|211.778575|0.154012|0.112068|0.000529|0.727658|2696|0.043819|0.057122|2937|0.036432|0||||||||6872|0||||
T|UBSA|202609|WM|ODD|20000|LNNYN|109|2209051.58|10399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WM|ODD|20000|LNYYN|1549|31341176.06|146550|0|2233|0|2139|0|94|0|0|0|0|0|0.190927|0.000874|0.183403|0.00084|0.202924|0.000929|0.162387|0.000743|0.078442|0.000359|218.451816|0.296511|0.190269|0.000871|0.641691|2233|0.053121|0.042096|0||0||||||||2877|0|30|0|0|0.042096
T|UBSA|202609|WM|ODD|20000|LYNYN|27|561692.24|2600|0|1598|0|1598|0|0|0|0|0|0|0|0.150745|0.000701|0.124474|0.000579|0.035551|0.000165|-0.102146|-0.000475|-0.179981|-0.000837|215.054355|0.235632|0.165238|0.000768|0.701254|673|0.083574|0|925|0|0||||||||1832|0||||
T|UBSA|202609|WM|ODD|250|LNNYN|383|206073.83|969|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000236|-0.05|-0.000236|-0.05|-0.000236|-0.05|-0.000236|0.25|0.001178|212.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|WM|ODD|250|LNYYN|3412|1939310.44|9088|0|300|0|293|0|7|0|0|0|0|0|0.0767|0.000356|0.079333|0.000369|0.080267|0.000373|0.018567|0.000086|0.003533|0.000016|215.24305|0.264633|0.075333|0.00035|0.284671|300|0.09465|0.023333|0||0||||||||318|0|115|0|0|0.023333
T|UBSA|202609|WM|ODD|250|LYNYN|250|177680.11|831|0|496|0|482|0|14|0|0|0|0|0|0.102258|0.000479|0.094153|0.000441|0.05744|0.000269|0.007964|0.000037|-0.058226|-0.000273|213.423105|0.131008|0.104274|0.000489|0.795937|237|0.027975|0.033755|259|0.023166|0||||||||531|0||||
T|UBSA|202609|WM|ODD|5000|LNNYN|1264|8941801.83|42302|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000184|-0.04|-0.000184|0.04|0.000184|0.08|0.000367|0.04|0.000184|217.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|WM|ODD|5000|LNYYN|3015|21508300.75|100754|0|2157|0|2113|0|44|0|0|0|0|0|0.030019|0.00014|0.039773|0.000186|0.062086|0.00029|0.070515|0.000329|-0.063445|-0.000296|214.355498|0.245174|0.029573|0.000138|0.120622|2157|0.1078|0.020399|0||0||||||||2752|0|86|0|0|0.020399
T|UBSA|202609|WM|ODD|5000|LYNYN|155|1148791.8|5367|0|1675|0|1647|0|28|0|0|0|0|0|0.098484|0.000463|0.100251|0.000472|0.049475|0.000233|0.044651|0.00021|-0.086245|-0.000406|212.582875|0.154131|0.100173|0.000471|0.649921|826|0.054709|0|849|0.03298|0||||||||2087|0||||
T|UBSA|202609|WM|ROUND|20000|LNNNN|68|1451363|6800|6600|200|0|0|0|0|0|200|0|0|0|-1.79|-0.008149|-1.79|-0.008149|-1.79|-0.008149|0.64|0.002914|3.9|0.017756|219.65||||||||||||||||||||2|31|6|1970
T|UBSA|202609|WM|ROUND|20000|LNNYN|15185|330810471.27|1562280|0|563|0|563|0|0|0|0|0|0|0|-0.031012|-0.000146|-0.024067|-0.000113|-0.055275|-0.00026|-0.00508|-0.000024|0.105275|0.000494|212.989494||||||||||||||||||||12|0|0|0
T|UBSA|202609|WM|ROUND|20000|LNYNN|1|41619.5|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WM|ROUND|20000|LNYYN|15619|364151990.02|1702752|0|30087|0|29631|0|456|0|0|0|0|0|0.030769|0.000145|0.029488|0.000139|0.048534|0.000228|0.047769|0.000225|0.072712|0.000342|212.714265|0.174109|0.031865|0.00015|0.183015|30087|0.071122|0.015156|0||0||||||||40126|466|350|0|0|0.015156
T|UBSA|202609|WM|ROUND|20000|LYNYN|1003|24904957.19|116197|0|55242|0|53219|0|2023|0|0|0|0|0|0.074302|0.000348|0.070671|0.000331|0.060509|0.000284|0.061736|0.000289|0.08246|0.000387|213.337722|0.159932|0.084854|0.000398|0.530561|33152|0.062584|0.036197|21987|0.037431|103|0.010291|0||||||63558|2504||||
T|UBSA|202609|WM|ROUND|200000|LNNNN|3|964710|4500|3300|1200|0|0|0|0|0|0|1200|0|0|-0.3|-0.0014|-0.29|-0.001353|-0.29|-0.001353|-0.14|-0.000653|-0.53|-0.002473|214.345||||||||||||||||||||1|1252|1200|10287.446667
T|UBSA|202609|WM|ROUND|200000|LNNYN|18|10262988.29|48651|0|497|0|497|0|0|0|0|0|0|0|0.08|0.000383|0.07|0.000335|0.07|0.000335|-0.04|-0.000192|0.03|0.000144|208.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|WM|ROUND|200000|LNYNN|2|503938.41|2331|2331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|1|
T|UBSA|202609|WM|ROUND|200000|LNYYN|163|89188107.55|422638|0|2783|0|2449|0|334|0|0|0|0|0|0.06981|0.000326|0.030528|0.000142|-0.132831|-0.000619|-0.148918|-0.000694|-0.178031|-0.00083|214.457073|0.169396|0.079633|0.000371|0.470102|2783|0.044881|0.120014|0||0||||||||8600|350|19|901|900|0.120014
T|UBSA|202609|WM|ROUND|200000|LYNYN|30|24697347.18|116688|0|10683|0|9703|0|980|0|0|0|0|0|0.043085|0.000202|0.045858|0.000215|0.036925|0.000173|-0.033211|-0.000156|0.074374|0.000349|212.939678|0.15885|0.140405|0.000659|0.883889|4798|0.020534|0.108378|5885|0.078165|0||||||||5700|7081||||
T|UBSA|202609|WM|ROUND|50000|LNNNN|2|233694|1100|672|428|0|0|0|0|0|0|0|0|428|0|0|0|0|0.55|0.002566|0.56|0.002613|0.07|0.000327|214.305||||||||||||||||||||1|886|400|649964.635278
T|UBSA|202609|WM|ROUND|50000|LNNYN|231|22902711.49|108978|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000097|-0.02|-0.000097|-0.05|-0.000242|0.24|0.00116|-0.45|-0.002174|206.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|WM|ROUND|50000|LNYNN|4|427864.7|1974|1424|550|0|50|0|0|500|0|0|0|0|0.054545|0.00025|0.063636|0.000292|0.085455|0.000392|0.386364|0.001771|1.067273|0.004891|218.202727|0.165455|0.012727|0.000058|0.076923|550|0.076364|15.636364|0||0||||||||300|400|2|466|340|15.636364
T|UBSA|202609|WM|ROUND|50000|LNYYN|709|63531518.91|299130|0|12224|0|11422|0|802|0|0|0|0|0|0.022953|0.000108|0.022817|0.000107|0.013382|0.000063|0.004368|0.000021|0.024337|0.000114|212.893375|0.153481|0.007502|0.000035|0.048877|12224|0.07299|0.065609|0||0||||||||13954|4375|59|0|0|0.065609
T|UBSA|202609|WM|ROUND|50000|LYNYN|189|17629671.48|83370|0|35501|0|34567|0|934|0|0|0|0|0|0.070808|0.000335|0.068956|0.000327|0.061515|0.000291|0.008736|0.000041|0.062126|0.000294|211.141733|0.119606|0.096176|0.000456|0.804109|13852|0.030024|0.036096|21649|0.020047|0||||||||34874|11081||||
T|UBSA|202609|WMB|ODD|0|LNNYN|1758|163528.36|2256|0|4|0|4|0|0|0|0|0|0|0|0.005|0.00007|0.025|0.000348|-0.0075|-0.000105|-0.04|-0.000557|-0.035|-0.000488|71.77||||||||||||||||||||4|0|0|0
T|UBSA|202609|WMB|ODD|0|LNYYN|4476|489573.34|6777|0|374|0|363|0|11|0|0|0|0|0|0.002246|0.000031|0.003636|0.00005|0.006096|0.000084|0.010909|0.00015|0.002888|0.00004|72.624332|0.029251|0.001738|0.000024|0.059415|372|0.013831|0.02957|2|0|0||||||||374|0|243|0|0|0.029412
T|UBSA|202609|WMB|ODD|0|LYNYN|509|53647.53|742|0|396|0|373|0|23|0|0|0|0|0|0.01803|0.00025|0.017096|0.000237|0.016313|0.000226|0.005934|0.000082|0.008687|0.000121|72.073056|0.020859|0.019444|0.00027|0.932203|41|0.007805|0|351|0.065527|4|0.01|0||||||410|0||||
T|UBSA|202609|WMB|ODD|1000|LNNYN|1024|2968776.36|41247|0|124|0|124|0|0|0|0|0|0|0|0.006774|0.000093|0.020323|0.000279|0.122339|0.00168|0.097016|0.001332|0.153952|0.002114|72.826694||||||||||||||||||||4|0|0|0
T|UBSA|202609|WMB|ODD|1000|LNYYN|5439|14065337.46|195714|0|6803|0|6624|0|179|0|0|0|0|0|0.011242|0.000156|0.015067|0.000209|0.01379|0.000191|0.005768|0.00008|0.009772|0.000135|72.233276|0.034768|0.011392|0.000158|0.327654|6803|0.011688|0.026312|0||0||||||||8208|0|234|0|0|0.026312
T|UBSA|202609|WMB|ODD|1000|LYNYN|1403|4154366.89|57638|0|8706|0|8522|0|184|0|0|0|0|0|0.017722|0.000246|0.018121|0.000252|0.008668|0.00012|0.008429|0.000117|0.002298|0.000032|71.957371|0.025138|0.022269|0.000309|0.885858|1050|0.012152|0|7629|0.024118|27|0.01|0||||||11352|0||||
T|UBSA|202609|WMB|ODD|250|LNNYN|543|269429.14|3728|0|4|0|4|0|0|0|0|0|0|0|0.01|0.00014|-0.03|-0.00042|-0.05|-0.000699|-0.04|-0.000559|-0.32|-0.004476|71.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|WMB|ODD|250|LNYYN|3785|2053550.45|28513|0|1193|0|1155|0|38|0|0|0|0|0|0.003546|0.000049|0.002548|0.000035|0.012582|0.000174|0.013923|0.000192|0.015348|0.000212|72.473814|0.032288|0.002967|0.000041|0.0919|1193|0.014661|0.031852|0||0||||||||1294|0|175|0|0|0.031852
T|UBSA|202609|WMB|ODD|250|LYNYN|669|358302.91|4981|0|2156|0|2097|0|59|0|0|0|0|0|0.022709|0.000317|0.022189|0.00031|0.017583|0.000246|0.013576|0.00019|0.027931|0.00039|71.580812|0.026438|0.023938|0.000334|0.905439|222|0.01214|0.045045|1934|0.025336|0||||||||2350|0||||
T|UBSA|202609|WMB|ODD|5000|LNNYN|316|1949452.54|27027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMB|ODD|5000|LNYYN|1874|11437608.71|158678|0|4840|0|4527|0|313|0|0|0|0|0|0.000401|0.000006|0.002413|0.000033|0.004901|0.000067|0.02764|0.00038|0.080132|0.001103|72.669669|0.01957|0.000562|0.000008|0.028716|4840|0.009504|0.064669|0||0||||||||7568|0|89|0|0|0.064669
T|UBSA|202609|WMB|ODD|5000|LYNYN|541|3311046.12|45453|0|5841|0|5632|0|209|0|0|0|0|0|0.012801|0.000176|0.01188|0.000163|0.014672|0.000201|0.022506|0.000309|0.002334|0.000032|72.840503|0.020154|0.016922|0.000232|0.839619|803|0.012989|0.097136|4939|0.026524|99|0.01|0||||||9555|0||||
T|UBSA|202609|WMB|ROUND|10000|LNNYN|1145|16380961.57|231746|0|538|0|400|0|138|0|0|0|0|0|0.01|0.000139|0.002045|0.000028|0.061524|0.000854|0.09974|0.001385|0.025019|0.000347|72.010799||||||||||||||||||||3|138|138|0.256506
T|UBSA|202609|WMB|ROUND|10000|LNYYN|1704|24223483.19|337267|0|17055|0|16386|0|669|0|0|0|0|0|0.002405|0.000033|0.00352|0.000049|0.009813|0.000135|0.014321|0.000198|0.032001|0.000442|72.478224|0.025034|0.000293|0.000004|0.011711|17055|0.012371|0.039226|0||0||||||||24046|688|128|0|0|0.039226
T|UBSA|202609|WMB|ROUND|10000|LYNYN|608|8882602.42|122633|0|42326|0|41186|0|1140|0|0|0|0|0|0.006944|0.000095|0.007449|0.000102|0.015433|0.000212|0.021249|0.000292|0.053713|0.000737|72.846219|0.016174|0.013815|0.00019|0.854159|4872|0.011478|0.038177|36654|0.020571|800|0.0075|0.25||||||57063|2154||||
T|UBSA|202609|WMB|ROUND|20000|LNNNN|1|36750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|20|
T|UBSA|202609|WMB|ROUND|20000|LNNYN|177|4627229.63|64434|0|2005|0|2005|0|0|0|0|0|0|0|-0.013925|-0.000191|-0.000618|-0.000008|0.057092|0.000785|0.12205|0.001677|-0.017387|-0.000239|72.771863||||||||||||||||||||7|0|0|0
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T|UBSA|202609|WMB|ROUND|20000|LYNYN|464|14134947.19|195818|0|59565|0|56906|0|2659|0|0|0|0|0|0.00981|0.000137|0.006479|0.00009|0.021562|0.0003|0.030587|0.000426|0.070039|0.000975|71.825254|0.02047|0.018628|0.000259|0.910029|6460|0.01152|0.06192|50948|0.044339|2157|0.009073|0||||||90165|4994||||
T|UBSA|202609|WMB|ROUND|200000|LNNYN|47|25060602.83|349358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMB|ROUND|200000|LNYYN|85|49255257.92|684138|0|9943|0|9943|0|0|0|0|0|0|0|-0.108132|-0.001543|-0.14069|-0.002007|-0.116953|-0.001668|-0.23558|-0.003361|-0.008402|-0.00012|70.096445|0.058619|0.020316|0.00029|0.346573|9943|0.019152|0|0||0||||||||5600|6564|13|0|0|0
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T|UBSA|202609|WMB|ROUND|5000|LNNNN|73|524482|7300|6924|376|0|0|0|100|0|100|76|100|0|-0.025771|-0.000364|-0.01625|-0.000229|-0.014096|-0.000199|0.034707|0.00049|0.696011|0.009817|70.895691||||||||||||||||||||4|517|200|20894.821809
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T|UBSA|202609|WMB|ROUND|50000|LYNYN|225|19953862.91|275896|0|53531|0|52757|0|774|0|0|0|0|0|0.010637|0.000148|0.007562|0.000105|0.022298|0.000309|0.070621|0.00098|0.110873|0.001539|72.052803|0.022224|0.020572|0.000286|0.925668|4349|0.010461|0|49054|0.015779|128|0.01|0||||||77332|13225||||
T|UBSA|202609|WMG|ODD|0|LNNNN|188|5271.18|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|WMG|ODD|0|LNNYN|947|57729.06|2074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMG|ODD|0|LNYYN|5114|428680.84|15277|0|198|0|197|0|1|0|0|0|0|0|0.00697|0.000251|0.008636|0.000311|0.011212|0.000404|0.015303|0.000552|0.04303|0.001551|27.743611|0.031566|0.006667|0.00024|0.2112|198|0.012449|0.005051|0||0||||||||198|0|112|0|0|0.005051
T|UBSA|202609|WMG|ODD|0|LYNNN|2|173.61|6|3|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000338|0.02|0.000676|0.09|0.003041|-0.02|-0.000676|0.02|0.000676|29.595|0.01|0.07|0.002365|7|0|||0||3|0.03|108||||||3|0||||
T|UBSA|202609|WMG|ODD|0|LYNYN|296|19034.18|680|0|325|0|319|0|6|0|0|0|0|0|0.015692|0.00056|0.014923|0.000532|0.013015|0.000464|0.006492|0.000232|-0.014154|-0.000505|28.0294|0.018554|0.017108|0.00061|0.922056|25|0.0106|0|297|0.020202|3|0.01|0||||||332|0||||
T|UBSA|202609|WMG|ODD|1000|LNNYN|235|414219.28|14729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMG|ODD|1000|LNYYN|2021|3595943.04|128481|0|2872|0|2823|0|49|0|0|0|0|0|0.014446|0.000509|0.012841|0.000452|0.010038|0.000354|0.005181|0.000182|0.04163|0.001466|28.396455|0.031971|0.012322|0.000434|0.385428|2872|0.009824|0.017061|0||0||||||||3403|0|48|0|0|0.017061
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T|UBSA|202609|WMG|ODD|250|LNNYN|119|70103.09|2508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMG|ODD|250|LNYYN|2683|1428820.97|51022|0|745|0|744|0|1|0|0|0|0|0|0.017557|0.000627|0.019342|0.000691|0.015128|0.000541|0.008295|0.000296|0.023557|0.000842|27.985859|0.040819|0.018054|0.000645|0.442289|736|0.011583|0.001359|0||9|0.005|0||||||781|0|35|0|0|0.001342
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T|UBSA|202609|WMG|ROUND|1000|LNNNN|60|166227|6000|5678|322|0|0|0|0|100|0|0|222|0|0.040497|0.001427|0.034286|0.001208|0.056708|0.001998|0.147453|0.005196|-0.183168|-0.006454|28.379348||||||||||||||||||||4|256|106|37991.077911
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T|UBSA|202609|WMG|ROUND|10000|LNNYN|932|13776752.4|489576|0|2479|0|2479|0|0|0|0|0|0|0|-0.010996|-0.000383|0.014441|0.000503|0.042505|0.001481|0.052509|0.001829|0.030589|0.001065|28.708772||||||||||||||||||||6|0|0|0
T|UBSA|202609|WMG|ROUND|10000|LNYYN|257|3460131.16|122937|0|5508|0|5508|0|0|0|0|0|0|0|-0.003014|-0.000107|0.002883|0.000103|-0.004524|-0.000161|-0.00569|-0.000202|-0.004635|-0.000165|28.113927|0.017371|-0.001344|-0.000048|-0.077341|5508|0.009357|0|0||0||||||||9289|553|24|0|0|0
T|UBSA|202609|WMG|ROUND|10000|LYNYN|120|1654141.32|59049|0|5857|0|5656|0|201|0|0|0|0|0|-0.044506|-0.001571|-0.065394|-0.002308|-0.077842|-0.002748|-0.098556|-0.003479|-0.129377|-0.004567|28.330288|0.034036|0.030345|0.001071|0.891548|762|0.014186|0|5095|0.03945|0||||||||14171|585||||
T|UBSA|202609|WMG|ROUND|20000|LNNNN|30|848410|30000|29000|1000|0|0|0|0|127|873|0|0|0|-0.47|-0.016171|-0.47|-0.016171|-0.42|-0.01445|0.74762|0.025722|-0.07|-0.002408|29.065||||||||||||||||||||1|140|0|3673.764978
T|UBSA|202609|WMG|ROUND|20000|LNNYN|9|313927.57|11348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMG|ROUND|20000|LNYYN|34|987560.05|35126|0|1210|0|1210|0|0|0|0|0|0|0|0.017355|0.000602|0.020661|0.000717|-0.031405|-0.00109|-0.010661|-0.00037|-0.116777|-0.004053|28.812727|0.010909|0|0|0|1210|0.005455|0|0||0||||||||3329|0|5|0|0|0
T|UBSA|202609|WMG|ROUND|20000|LYNYN|55|1914109.71|68587|0|7682|0|7682|0|0|0|0|0|0|0|-0.007939|-0.000283|-0.009287|-0.000331|-0.05283|-0.001882|-0.039819|-0.001419|0.034223|0.001219|28.070849|0.033677|0.031647|0.001127|0.939701|1202|0.01|0|6269|0|211|0.02|0||||||15184|1047||||
T|UBSA|202609|WMG|ROUND|200000|LNNYN|2|632810.07|23003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMG|ROUND|200000|LNYYN|2|470075.53|16312|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000338|0.11|0.003713|29.625|0.03|0|0|0|200|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|WMG|ROUND|200000|LYNYN|3|704686.51|25325|0|130|0|130|0|0|0|0|0|0|0|0.01|0.000357|0.01|0.000357|0.01|0.000357|0.01|0.000357|0.09|0.003213|28.015|0.01|0.01|0.000357|1|0|||130|0|0||||||||1400|0||||
T|UBSA|202609|WMG|ROUND|5000|LNNYN|818|5572384.21|198671|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000342|-0.01|-0.000342|0.08|0.002736|-0.01|-0.000342|-0.01|-0.000342|29.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|WMG|ROUND|5000|LNYYN|1198|7466499.96|265822|0|9439|0|8954|0|485|0|0|0|0|0|0.006534|0.000231|0.004863|0.000172|0.010576|0.000374|-0.001181|-0.000042|-0.002637|-0.000093|28.267295|0.020839|0.001371|0.000048|0.065785|9439|0.009734|0.051383|0||0||||||||11530|520|52|0|0|0.051383
T|UBSA|202609|WMG|ROUND|5000|LYNYN|214|1396696.29|49418|0|12311|0|12300|0|11|0|0|0|0|0|0.013966|0.000493|0.012737|0.00045|-0.000676|-0.000024|-0.000719|-0.000025|0.013645|0.000482|28.30658|0.018311|0.017652|0.000624|0.96398|776|0.010387|0|11335|0.00097|200|0.02|0||||||19611|379||||
T|UBSA|202609|WMG|ROUND|50000|LNNYN|17|1756913.82|62941|0|400|0|400|0|0|0|0|0|0|0|0.035|0.001268|0.02|0.000725|0.015|0.000543|0.03|0.001087|0.1|0.003623|27.6||||||||||||||||||||2|0|0|0
T|UBSA|202609|WMG|ROUND|50000|LNYYN|36|4085449.25|143298|0|530|0|530|0|0|0|0|0|0|0|-0.179623|-0.006411|-0.278679|-0.009946|-0.307925|-0.01099|-0.386981|-0.013811|-0.349434|-0.012471|28.019245|0.118113|0.075472|0.002694|0.638978|530|0.021321|0|0||0||||||||3299|100|3|0|0|0
T|UBSA|202609|WMG|ROUND|50000|LYNYN|46|4626589.84|165848|0|7867|0|7867|0|0|0|0|0|0|0|-0.088103|-0.003168|-0.125861|-0.004525|-0.1466|-0.005271|-0.123442|-0.004438|-0.170601|-0.006134|27.81186|0.039705|0.031696|0.00114|0.798278|3816|0.008314|0|4029|0|22|0.01|0||||||18600|1179||||
T|UBSA|202609|WMK|ODD|0|LNNNN|73|5197.25|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|WMK|ODD|0|LNNYN|450|48091.76|663|0|2|0|2|0|0|0|0|0|0|0|-0.31|-0.00426|-0.31|-0.00426|-0.31|-0.00426|-0.28|-0.003847|-0.22|-0.003023|72.775||||||||||||||||||||1|0|0|0
T|UBSA|202609|WMK|ODD|0|LNYYN|6926|759448.29|10526|0|99|0|94|0|5|0|0|0|0|0|0.05202|0.000726|0.050101|0.0007|0.052424|0.000732|0.045859|0.00064|0.055859|0.00078|71.612626|0.233131|0.050404|0.000704|0.216205|99|0.091364|0.050505|0||0||||||||100|0|57|0|0|0.050505
T|UBSA|202609|WMK|ODD|0|LYNYN|45|3934.41|55|0|47|0|46|0|1|0|0|0|0|0|0.246596|0.003464|0.243404|0.003419|0.205745|0.00289|0.159787|0.002245|0.151702|0.002131|71.187234|0.391489|0.245957|0.003455|0.628261|30|0.114|0.033333|17|0|0||||||||47|0||||
T|UBSA|202609|WMK|ODD|1000|LNNNN|137|638582.62|8793|8790|3|0|0|0|0|0|0|0|3|0|0.22|0.003021|0.23|0.003158|0.24|0.003295|0.25|0.003433|0.25|0.003433|72.83||||||||||||||||||||1|946|276|202168
T|UBSA|202609|WMK|ODD|1000|LNNYN|909|1892623.33|26193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMK|ODD|1000|LNYNN|5|13343.92|186|153|33|0|0|0|0|0|0|12|20|1|0.26|0.003699|0.26|0.003699|0.26|0.003699|0.526667|0.007493|0.738182|0.010502|70.289394|1.952121|0.278182|0.003958|0.142502|33|0.83697|45095.636364|0||0||||||||86|0|3|68|3|45095.636364
T|UBSA|202609|WMK|ODD|1000|LNYYN|6178|13453021.17|186394|0|864|0|864|0|0|0|0|0|0|0|0.134039|0.001857|0.12147|0.001682|0.104236|0.001444|0.110301|0.001528|0.157037|0.002175|72.199578|0.253785|0.130984|0.001814|0.516122|864|0.0614|0|0||0||||||||1166|0|36|0|0|0
T|UBSA|202609|WMK|ODD|1000|LYNYN|43|102754.2|1416|0|588|0|555|0|33|0|0|0|0|0|0.15381|0.002118|0.149728|0.002062|0.157041|0.002163|0.172381|0.002374|0.290255|0.003998|72.603384|0.194694|0.162891|0.002244|0.836653|388|0.024098|0|200|0.165|0||||||||847|0||||
T|UBSA|202609|WMK|ODD|250|LNNNN|6|5360.52|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202609|WMK|ODD|250|LNNYN|462|258522.52|3587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMK|ODD|250|LNYNN|1|560.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|UBSA|202609|WMK|ODD|250|LNYYN|4222|2236283.04|31095|0|319|0|310|0|9|0|0|0|0|0|0.069498|0.000965|0.068339|0.000949|0.080596|0.001119|0.05931|0.000823|0.117179|0.001627|72.02315|0.278715|0.074389|0.001033|0.266899|319|0.102163|0.028213|0||0||||||||334|0|47|0|0|0.028213
T|UBSA|202609|WMK|ODD|250|LYNYN|25|15049.29|208|0|156|0|139|0|17|0|0|0|0|0|0.178462|0.002467|0.168526|0.00233|0.157115|0.002172|0.13109|0.001812|0.098782|0.001366|72.341218|0.276538|0.19|0.002626|0.687065|91|0.074176|0.186813|65|0|0||||||||168|0||||
T|UBSA|202609|WMK|ODD|5000|LNNYN|50|306991.31|4231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMK|ODD|5000|LNYYN|394|2417874.75|33645|0|203|0|202|0|1|0|0|0|0|0|0.137044|0.001896|0.137044|0.001896|0.135074|0.001869|0.155764|0.002155|0.169803|0.002349|72.272315|0.251921|0.137044|0.001896|0.543997|203|0.057438|0.004926|0||0||||||||431|0|5|0|0|0.004926
T|UBSA|202609|WMK|ODD|5000|LYNYN|7|43225.43|599|0|348|0|348|0|0|0|0|0|0|0|0.172816|0.002379|0.173448|0.002388|0.135287|0.001863|0.11681|0.001608|0.099425|0.001369|72.633966|0.207644|0.190747|0.002626|0.918627|78|0.037692|0|270|0|0||||||||432|0||||
T|UBSA|202609|WMK|ROUND|10000|LNNNN|52|751156|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|56|
T|UBSA|202609|WMK|ROUND|10000|LNNYN|38|552465.24|7653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMK|ROUND|10000|LNYYN|571|7127711.42|98719|0|2411|0|2411|0|0|0|0|0|0|0|-0.004023|-0.000055|-0.007341|-0.000101|-0.006429|-0.000088|-0.018258|-0.000251|0.219797|0.003018|72.825066|0.230664|-0.005682|-0.000078|-0.024635|2411|0.118173|0|0||0||||||||2944|8|16|0|0|0
T|UBSA|202609|WMK|ROUND|10000|LYNYN|10|154091.29|2144|0|513|0|513|0|0|0|0|0|0|0|0.175595|0.002484|0.175595|0.002484|0.16963|0.0024|0.163431|0.002312|0.040585|0.000574|70.692739|0.205322|0.204152|0.002888|0.994304|10|0.03|0|503|0|0||||||||608|0||||
T|UBSA|202609|WMK|ROUND|20000|LNNNN|82|3247068.73|45358|45353|5|0|0|0|0|5|0|0|0|0|-0.834|-0.011532|-0.834|-0.011532|-0.346|-0.004784|-0.24|-0.003319|-0.24|-0.003319|72.32||||||||||||||||||||2|29|0|39.4
T|UBSA|202609|WMK|ROUND|20000|LNNYN|20|519006|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMK|ROUND|20000|LNYNN|5|196392.67|2721|2721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|WMK|ROUND|20000|LNYYN|253|7600871.52|107352|0|1066|0|1066|0|0|0|0|0|0|0|-0.009381|-0.00013|-0.009381|-0.00013|0.021069|0.000293|0.043021|0.000598|0.148311|0.002062|71.934456|0.237467|-0.009381|-0.00013|-0.039504|1066|0.123424|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202609|WMK|ROUND|20000|LYNYN|3|85646.04|1173|0|8|0|4|0|4|0|0|0|0|0|0.035|0.000477|-0.165|-0.002247|-0.23|-0.003132|-0.275|-0.003745|-0.175|-0.002383|73.435|0.18|0.18|0.002451|1|0|||8|0.5|0||||||||400|0||||
T|UBSA|202609|WMK|ROUND|200000|LNNYN|2|419700|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMK|ROUND|200000|LNYYN|16|14366238.2|197073|0|851|0|0|0|851|0|0|0|0|0|-0.09|-0.001231|-0.17|-0.002325|-0.18|-0.002462|-0.28|-0.00383|-0.56|-0.00766|73.11|0.32|0|0|0|851|0.16|1|0||0||||||||100|751|1|0|0|1
T|UBSA|202609|WMK|ROUND|5000|LNNNN|272|1979190|27200|27199|1|0|0|0|0|0|1|0|0|0|0.39|0.005407|0.39|0.005407|-0.71|-0.009844|-1.16|-0.016083|-1.16|-0.016083|72.125||||||||||||||||||||1|330|110|1025
T|UBSA|202609|WMK|ROUND|5000|LNNYN|2462|17756139.08|246288|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.000412|-0.03|-0.000412|-0.03|-0.000412|0.23|0.003157|0.07|0.000961|72.845||||||||||||||||||||1|0|0|0
T|UBSA|202609|WMK|ROUND|5000|LNYNN|10|72812|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|UBSA|202609|WMK|ROUND|5000|LNYYN|6032|44440088.26|616503|0|11244|0|11044|0|200|0|0|0|0|0|-0.004481|-0.000061|-0.003324|-0.000046|-0.007931|-0.000109|0.007175|0.000098|0.038733|0.000531|72.967759|0.320304|-0.004843|-0.000066|-0.015121|11244|0.162574|0.017787|0||0||||||||12923|0|129|0|0|0.017787
T|UBSA|202609|WMK|ROUND|5000|LYNYN|55|402440.15|5583|0|1462|0|1462|0|0|0|0|0|0|0|0.103003|0.001443|0.10143|0.001421|0.069309|0.000971|0.044042|0.000617|-0.047845|-0.00067|71.363461|0.185308|0.135458|0.001898|0.730991|867|0.04203|0|595|0|0||||||||1644|0||||
T|UBSA|202609|WMK|ROUND|50000|LNNYN|19|1389167.89|19799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMK|ROUND|50000|LNYYN|74|5183816.53|72537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMK|ROUND|50000|LYNYN|2|180304.36|2483|0|642|0|642|0|0|0|0|0|0|0|0.271028|0.003709|0.191028|0.002614|0.181028|0.002478|0.081028|0.001109|-0.198972|-0.002723|73.065|0.29|0.271028|0.003709|0.934579|203|0.03|0|439|0|0||||||||300|342||||
T|UBSA|202609|WMS|ODD|0|LNNNN|177|23584.48|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|WMS|ODD|0|LNNYN|143|18572.66|143|0|7|0|6|0|1|0|0|0|0|0|-0.094286|-0.000729|-0.094286|-0.000729|-0.025714|-0.000199|-0.034286|-0.000265|0.001429|0.000011|129.421429||||||||||||||||||||7|0|0|0.142857
T|UBSA|202609|WMS|ODD|0|LNYYN|3855|502049.25|3860|0|171|0|162|0|9|0|0|0|0|0|0.036316|0.000279|0.040936|0.000315|0.055731|0.000429|0.080877|0.000622|0.079532|0.000612|130.039532|0.210175|0.036959|0.000284|0.175849|171|0.086608|0.052632|0||0||||||||171|0|171|0|0|0.052632
T|UBSA|202609|WMS|ODD|0|LYNYN|107|13988.76|107|0|94|0|93|0|1|0|0|0|0|0|0.143298|0.001095|0.136064|0.00104|0.107979|0.000825|0.073085|0.000559|-0.002553|-0.00002|130.850532|0.175957|0.146383|0.001119|0.831923|47|0.029574|0|47|0.021277|0||||||||94|0||||
T|UBSA|202609|WMS|ODD|1000|LNNNN|321|1346211.83|10381|10189|192|0|0|39|0|38|45|33|37|0|-0.021667|-0.000169|-0.025208|-0.000197|-0.033281|-0.000259|0.154323|0.001203|0.111458|0.000869|128.261953||||||||||||||||||||5|491|271|15283.461866
T|UBSA|202609|WMS|ODD|1000|LNNYN|130|302211.58|2331|0|70|0|70|0|0|0|0|0|0|0|-0.079714|-0.000605|-0.079714|-0.000605|-0.084|-0.000637|0.018286|0.000139|0.050857|0.000386|131.861429||||||||||||||||||||6|0|0|0
T|UBSA|202609|WMS|ODD|1000|LNYYN|7228|16902145.35|130196|0|3447|0|3428|0|19|0|0|0|0|0|0.070218|0.000541|0.069771|0.000538|0.063751|0.000492|0.072802|0.000561|0.085411|0.000659|129.681037|0.239098|0.07067|0.000545|0.29557|3447|0.084214|0.005512|0||0||||||||3670|0|213|0|0|0.005512
T|UBSA|202609|WMS|ODD|1000|LYNYN|158|375484.97|2893|0|1642|0|1610|0|32|0|0|0|0|0|0.132649|0.001027|0.126194|0.000977|0.132253|0.001024|0.129854|0.001005|0.130621|0.001011|129.200149|0.177838|0.145359|0.001125|0.817369|719|0.037086|0|923|0.03467|0||||||||1797|0||||
T|UBSA|202609|WMS|ODD|10000|LNNNN|1|13221.45|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMS|ODD|10000|LNNYN|23|280774.95|2178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMS|ODD|10000|LNYYN|660|7694943.23|59155|0|1897|0|1897|0|0|0|0|0|0|0|0.02243|0.000172|0.021429|0.000164|0.041813|0.00032|0.013463|0.000103|0.047486|0.000363|130.656576|0.154871|0.02243|0.000172|0.144831|1897|0.06622|0|0||0||||||||2289|0|26|0|0|0
T|UBSA|202609|WMS|ODD|10000|LYNYN|53|618883.09|4789|0|2383|0|2383|0|0|0|0|0|0|0|0.081024|0.000629|0.072786|0.000565|0.066416|0.000515|0.023575|0.000183|0.442128|0.003432|128.842044|0.359992|0.089392|0.000694|0.248316|1162|0.27747|0|1221|0|0||||||||2990|0||||
T|UBSA|202609|WMS|ODD|250|LNNYN|116|56711.44|437|0|62|0|62|0|0|0|0|0|0|0|-0.099355|-0.000771|-0.083226|-0.000646|-0.014194|-0.00011|-0.127581|-0.00099|-0.04871|-0.000378|128.814677||||||||||||||||||||17|0|0|0
T|UBSA|202609|WMS|ODD|250|LNYYN|5762|2991991.58|23016|0|1050|0|1016|0|34|0|0|0|0|0|0.048838|0.000376|0.046762|0.00036|0.060762|0.000468|0.053638|0.000413|0.002219|0.000017|129.795105|0.238838|0.048019|0.00037|0.201053|1050|0.09541|0.032381|0||0||||||||1079|0|277|0|0|0.032381
T|UBSA|202609|WMS|ODD|250|LYNYN|139|70117.63|539|0|431|0|419|0|12|0|0|0|0|0|0.106984|0.000822|0.105151|0.000808|0.098585|0.000758|0.084246|0.000648|0.066636|0.000512|130.0971|0.157262|0.111183|0.000855|0.706993|222|0.04473|0.036036|209|0.019139|0||||||||434|0||||
T|UBSA|202609|WMS|ODD|5000|LNNNN|3|24278.31|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMS|ODD|5000|LNNYN|91|593756.48|4636|0|55|0|42|0|13|0|0|0|0|0|-0.000545|-0.000004|-0.000545|-0.000004|-0.061636|-0.00046|-0.033091|-0.000247|0.050727|0.000379|133.860909||||||||||||||||||||2|55|55|0.236364
T|UBSA|202609|WMS|ODD|5000|LNYYN|1761|12147197.45|93802|0|2296|0|2253|0|43|0|0|0|0|0|0.102217|0.000787|0.102909|0.000793|0.091598|0.000706|0.096542|0.000744|0.124312|0.000958|129.803175|0.27953|0.102609|0.00079|0.367077|2296|0.08846|0.018728|0||0||||||||2768|0|51|0|0|0.018728
T|UBSA|202609|WMS|ODD|5000|LYNYN|93|670394.52|5154|0|2769|0|2769|0|0|0|0|0|0|0|0.212387|0.001639|0.207187|0.001598|0.185814|0.001434|0.162225|0.001252|0.3|0.002314|129.618505|0.361083|0.213752|0.001649|0.591975|1438|0.14185|0|1331|0|0||||||||3212|0||||
T|UBSA|202609|WMS|ROUND|10000|LNNNN|345|4470855|34500|34500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|624|217|
T|UBSA|202609|WMS|ROUND|10000|LNNYN|8446|109836147.05|845118|0|733|0|733|0|0|0|0|0|0|0|-0.072879|-0.000563|-0.069168|-0.000534|-0.067381|-0.00052|-0.282101|-0.002178|-0.544557|-0.004205|129.495157||||||||||||||||||||7|0|0|0
T|UBSA|202609|WMS|ROUND|10000|LNYNN|7|88382|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|UBSA|202609|WMS|ROUND|10000|LNYYN|12921|171437920.02|1323104|0|11470|0|11166|0|304|0|0|0|0|0|0.012584|0.000097|0.066473|0.00051|-0.238036|-0.001826|0.076287|0.000585|-0.078568|-0.000603|130.339596|0.577973|0.017187|0.000132|0.029737|11470|0.280393|0.026504|0||0||||||||13784|29|134|0|0|0.026504
T|UBSA|202609|WMS|ROUND|10000|LYNYN|189|2559044.81|19772|0|8707|0|8427|0|280|0|0|0|0|0|0.124138|0.000965|0.125323|0.000974|0.098644|0.000767|0.101309|0.000787|0.113757|0.000884|128.687576|0.229228|0.164241|0.001276|0.716497|4120|0.070612|0.024272|4487|0.040116|100|0.08|0||||||10406|48||||
T|UBSA|202609|WMS|ROUND|20000|LNNNN|35|1395545.88|10806|10714|92|0|0|0|0|13|79|0|0|0|1.008696|0.007727|1.008696|0.007727|0.099891|0.000765|0.46913|0.003594|-3.022717|-0.023156|130.535217||||||||||||||||||||2|342|302|1913.206522
T|UBSA|202609|WMS|ROUND|20000|LNNYN|357|9205203.82|70592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMS|ROUND|20000|LNYNN|1|39894.14|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMS|ROUND|20000|LNYYN|3532|80834554.98|622791|0|3450|0|3450|0|0|0|0|0|0|0|0.020939|0.000161|0.089719|0.000689|-0.140145|-0.001077|0.066846|0.000514|-0.228383|-0.001755|130.138993|0.360594|0.041052|0.000315|0.113846|3450|0.159771|0|0||0||||||||5468|0|29|0|0|0
T|UBSA|202609|WMS|ROUND|20000|LYNYN|47|1411205.48|10878|0|5435|0|5435|0|0|0|0|0|0|0|0.169531|0.001305|0.174673|0.001344|0.156937|0.001208|0.075417|0.00058|0.119087|0.000916|129.948124|0.276245|0.227384|0.00175|0.823124|2511|0.053047|0|2910|0|14|0.03|0||||||5732|818||||
T|UBSA|202609|WMS|ROUND|200000|LNYYN|14|4024300.9|30993|0|750|0|750|0|0|0|0|0|0|0|0.034667|0.000267|0.034667|0.000267|-0.145333|-0.001118|-0.025333|-0.000195|0.074667|0.000575|129.965|0.15|0.104667|0.000805|0.697778|750|0.022667|0|0||0||||||||200|550|1|0|0|0
T|UBSA|202609|WMS|ROUND|200000|LYNYN|3|825452.04|6486|0|990|0|990|0|0|0|0|0|0|0|-0.043667|-0.000342|-0.28097|-0.002199|-0.309909|-0.002426|-0.492576|-0.003856|-0.992939|-0.007772|127.756985|0.153667|0.145242|0.001137|0.945178|417|0.01|0|573|0|0||||||||700|290||||
T|UBSA|202609|WMS|ROUND|50000|LNNYN|54|4188070.03|31979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMS|ROUND|50000|LNYYN|197|16836146.1|128774|0|4201|0|4201|0|0|0|0|0|0|0|-0.003497|-0.000027|0.001421|0.000011|-0.010488|-0.00008|0.008796|0.000067|0.135977|0.001042|130.525359|0.216789|0.022161|0.00017|0.102226|4201|0.097314|0|0||0||||||||4695|630|14|0|0|0
T|UBSA|202609|WMS|ROUND|50000|LYNYN|9|1232277.74|9491|0|2385|0|193|0|2192|0|0|0|0|0|0.260574|0.002024|0.227644|0.001768|0.33779|0.002623|0.6066|0.004711|0.530172|0.004117|128.764046|0.890918|0.559497|0.004345|0.628|2134|0.185201|1|251|0.231076|0||||||||1000|1692||||
T|UBSA|202609|WMSB|ODD|0|LNYYN|241|35074.13|1451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMSB|ODD|250|LNYYN|1520|929133.84|38421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMSB|ODD|250|LYNYN|6|2610.36|108|0|18|0|18|0|0|0|0|0|0|0|0.03|0.001243|0.03|0.001243|0.04|0.001657|0.04|0.001657|0.03|0.001243|24.14|0.04|0.04|0.001657|1|0|||18|0|0||||||||18|0||||
T|UBSA|202609|WMSB|ROUND|1000|LNYYN|12|58368|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMSB|ROUND|5000|LNYYN|27|195903|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMT|ODD|0|LNNYN|2441|375398.04|3472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMT|ODD|0|LNYNN|1|105.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMT|ODD|0|LNYYN|5032|691338.28|6441|0|379|0|376|0|3|0|0|0|0|0|0.000211|0.000002|0.001715|0.000016|0.003668|0.000034|0.007678|0.000071|0.012559|0.000117|107.464499|0.01533|0.000026|0|0.001721|378|0.007672|0.013228|1|0|0||||||||381|0|303|0|0|0.013193
T|UBSA|202609|WMT|ODD|0|LYNYN|1263|161623.6|1504|0|983|0|964|0|19|0|0|0|0|0|0.013398|0.000125|0.012594|0.000117|0.011445|0.000107|0.019186|0.000179|0.030763|0.000286|107.43557|0.01588|0.0141|0.000131|0.887892|98|0.009133|0.05102|883|0.015855|2|0.01|0||||||1002|0||||
T|UBSA|202609|WMT|ODD|1000|LNNYN|2784|7430975.9|68946|0|76|0|76|0|0|0|0|0|0|0|-0.005526|-0.000051|-0.013947|-0.000129|0.008947|0.000083|0.041447|0.000383|-0.005658|-0.000052|108.202237||||||||||||||||||||4|0|0|0
T|UBSA|202609|WMT|ODD|1000|LNYYN|6966|17675496.79|164696|0|9412|0|9183|0|229|0|0|0|0|0|0.001594|0.000015|0.004904|0.000046|0.010308|0.000096|0.002845|0.000027|0.006141|0.000057|107.333399|0.017027|0.000361|0.000003|0.021216|9412|0.008333|0.024331|0||0||||||||10809|0|444|0|0|0.024331
T|UBSA|202609|WMT|ODD|1000|LYNYN|1803|4983981.58|46387|0|18261|0|17759|0|502|0|0|0|0|0|0.011739|0.000109|0.00746|0.000069|0.005735|0.000053|0.004501|0.000042|-0.011788|-0.00011|107.426956|0.015589|0.013885|0.000129|0.890716|1787|0.008844|0.022943|16449|0.028026|25|0.01|0||||||21628|0||||
T|UBSA|202609|WMT|ODD|10000|LNNYN|435|4567542.41|41906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMT|ODD|10000|LNYYN|562|5823109.79|54120|0|3611|0|3509|0|102|0|0|0|0|0|0.000579|0.000005|-0.001559|-0.000014|-0.003506|-0.000032|-0.009493|-0.000088|-0.02694|-0.000248|108.417474|0.0145|-0.000069|-0.000001|-0.004775|3611|0.007285|0.028247|0||0||||||||4638|0|48|0|0|0.028247
T|UBSA|202609|WMT|ODD|10000|LYNYN|176|1831836.78|17052|0|5439|0|5125|0|314|0|0|0|0|0|0.011438|0.000107|0.00251|0.000023|-0.009417|-0.000088|0.004657|0.000043|-0.045027|-0.00042|107.215692|0.015282|0.014151|0.000132|0.926011|517|0.005948|0|4922|0.063795|0||||||||8547|0||||
T|UBSA|202609|WMT|ODD|250|LNNNN|1|318.24|3|0|3|0|0|0|0|3|0|0|0|0|0.03|0.000283|0.05|0.000471|0.07|0.00066|0.05|0.000471|0.05|0.000471|106.085||||||||||||||||||||1|0|0|408
T|UBSA|202609|WMT|ODD|250|LNNYN|4762|2312517.23|21519|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.000645|-0.0825|-0.00076|-0.0375|-0.000346|-0.075|-0.000691|-0.135|-0.001244|108.505||||||||||||||||||||2|0|0|0
T|UBSA|202609|WMT|ODD|250|LNYYN|6682|3569835.26|33223|0|1330|0|1299|0|31|0|0|0|0|0|-0.000165|-0.000002|0.000677|0.000006|0.005391|0.00005|0.001677|0.000016|0.003842|0.000036|107.54406|0.015669|0.000278|0.000003|0.017754|1327|0.007713|0.023361|3|0|0||||||||1440|0|266|0|0|0.023308
T|UBSA|202609|WMT|ODD|250|LYNNN|3|2231.47|21|0|21|0|21|0|0|0|0|0|0|0|-0.019048|-0.000179|-0.018095|-0.00017|-0.004286|-0.00004|-0.025238|-0.000238|0.13381|0.001259|106.25619|0.01619|0.01619|0.000152|1|0|||21|0|0||||||||21|0||||
T|UBSA|202609|WMT|ODD|250|LYNYN|1699|931466.09|8662|0|3202|0|3078|0|124|0|0|0|0|0|0.014653|0.000136|0.01287|0.00012|0.007042|0.000066|0.01297|0.000121|0.038254|0.000356|107.471543|0.017408|0.016277|0.000151|0.935056|244|0.007623|0.065574|2953|0.036573|5|0.01|0||||||3568|0||||
T|UBSA|202609|WMT|ODD|5000|LNNYN|1206|9362761.65|86968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMT|ODD|5000|LNYYN|4261|30350410.07|282277|0|13662|0|13391|0|271|0|0|0|0|0|0.007107|0.000066|0.008324|0.000077|0.018033|0.000167|0.028529|0.000265|0.051792|0.000481|107.754212|0.020763|0.000126|0.000001|0.006063|13570|0.010389|0.019971|92|0|0||||||||17860|0|261|0|0|0.019836
T|UBSA|202609|WMT|ODD|5000|LYNYN|1169|8566096.69|79882|0|27136|0|25946|0|1190|0|0|0|0|0|0.011788|0.00011|0.008207|0.000077|0.011602|0.000108|0.010684|0.0001|-0.027914|-0.00026|107.253254|0.015181|0.013573|0.000127|0.894089|2701|0.008847|0.089226|24227|0.039171|208|0.01|0||||||35524|0||||
T|UBSA|202609|WMT|ROUND|10000|LNNNN|7|75897|700|600|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000092|-0.02|-0.000184|-0.02|-0.000184|-0.03|-0.000277|-0.04|-0.000369|108.435||||||||||||||||||||1|110|0|1368
T|UBSA|202609|WMT|ROUND|10000|LNNYN|56972|620736843.78|5771635|0|1141|0|1141|0|0|0|0|0|0|0|-0.001516|-0.000014|0.01099|0.000102|-0.027362|-0.000254|0.041157|0.000383|0.052831|0.000491|107.566805||||||||||||||||||||15|0|0|0
T|UBSA|202609|WMT|ROUND|10000|LNYNN|1|10838|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|WMT|ROUND|10000|LNYYN|15272|178217980.04|1658860|0|96365|0|94075|0|2290|0|0|0|0|0|0.001855|0.000017|0.003178|0.000029|0.000881|0.000008|-0.005899|-0.000055|-0.020955|-0.000194|107.977465|0.01619|0.000526|0.000005|0.032458|95831|0.007876|0.023896|534|0|0||||||||116633|305|1087|100|100|0.023764
T|UBSA|202609|WMT|ROUND|10000|LYNNN|1|10798|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WMT|ROUND|10000|LYNYN|5153|57775622.76|537393|0|119957|0|117130|0|2827|0|0|0|0|0|0.010428|0.000097|0.008583|0.00008|0.00946|0.000088|0.012764|0.000119|-0.002689|-0.000025|107.490735|0.016466|0.014314|0.000133|0.869317|19182|0.007606|0.020853|99101|0.023481|1674|0.01006|0.059737||||||157099|511||||
T|UBSA|202609|WMT|ROUND|20000|LNNYN|5466|122921083.42|1146970|0|1533|0|1533|0|0|0|0|0|0|0|-0.030998|-0.000286|-0.031559|-0.000292|-0.022648|-0.000209|-0.008337|-0.000077|0.112785|0.001042|108.198607||||||||||||||||||||6|0|0|0
T|UBSA|202609|WMT|ROUND|20000|LNYYN|3860|104967045.33|976935|0|58001|0|55031|0|2970|0|0|0|0|0|0.001075|0.00001|0.003387|0.000032|0.003971|0.000037|-0.01658|-0.000154|-0.043828|-0.000408|107.447829|0.015191|0.000226|0.000002|0.014857|57918|0.007493|0.051279|83|0|0||||||||90928|1137|358|2|0|0.051206
T|UBSA|202609|WMT|ROUND|20000|LYNNN|2|86594.73|803|401|402|0|0|0|0|402|0|0|0|0|0.017065|0.000159|0.025025|0.000234|0.005025|0.000047|0.085025|0.000794|-0.014975|-0.00014|107.045|0.01|0.165025|0.001542|16.502488|0|||0||402|0.077512|17.522388||||||300|0||||
T|UBSA|202609|WMT|ROUND|20000|LYNYN|1619|46618240.83|434339|0|132813|0|128927|0|3886|0|0|0|0|0|0.008074|0.000075|0.006822|0.000064|0.004676|0.000044|0.005535|0.000052|-0.017368|-0.000162|107.236811|0.015009|0.013244|0.000124|0.882387|18331|0.007467|0.036877|112517|0.028529|1965|0.01|0||||||202484|5595||||
T|UBSA|202609|WMT|ROUND|200000|LNNYN|82|46353447.76|428394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMT|ROUND|200000|LNYYN|1010|727165116.81|6707336|0|30914|0|30514|0|400|0|0|0|0|0|-0.001584|-0.000015|0.005396|0.00005|-0.011854|-0.00011|-0.017626|-0.000164|-0.052607|-0.000488|107.800569|0.015785|0|0|0|30914|0.007893|0.012939|0||0||||||||203063|2056|134|0|0|0.012939
T|UBSA|202609|WMT|ROUND|200000|LYNYN|229|95642110.94|887354|0|61399|0|58753|0|2646|0|0|0|0|0|-0.015269|-0.000142|-0.008929|-0.000083|0.010242|0.000095|0.045398|0.000421|-0.008692|-0.000081|107.84752|0.014017|0.011331|0.000105|0.808373|18858|0.007466|0|38563|0.020486|3978|0.014666|0.466566||||||145319|19182||||
T|UBSA|202609|WMT|ROUND|50000|LNNYN|161|14306916.72|132909|0|149|0|149|0|0|0|0|0|0|0|0.002483|0.000023|-0.001477|-0.000014|-0.02349|-0.00022|0.124362|0.001166|0.148389|0.001391|106.642114||||||||||||||||||||3|0|0|0
T|UBSA|202609|WMT|ROUND|50000|LNYYN|2029|196693943.1|1826376|0|64578|0|61582|0|2996|0|0|0|0|0|0.000321|0.000003|0.003894|0.000036|0.012299|0.000115|-0.003538|-0.000033|-0.090336|-0.000843|107.209001|0.013763|-0.00002|0|-0.001418|64081|0.006945|0.046753|497|0|0||||||||193232|3943|303|0|0|0.046394
T|UBSA|202609|WMT|ROUND|50000|LYNYN|729|68555854.02|637838|0|134613|0|130521|0|4092|0|0|0|0|0|0.003013|0.000028|0.00191|0.000018|0.005941|0.000055|0.004459|0.000041|-0.00029|-0.000003|107.524726|0.014792|0.013586|0.000126|0.918505|12941|0.008575|0.090256|118688|0.024636|2984|0.01|0||||||278850|18847||||
T|UBSA|202609|WMTI|ODD|0|LNNYN|7|300.95|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMTI|ODD|0|LNYYN|97|6028.5|316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMTI|ODD|0|LYNYN|17|490.42|26|0|5|0|5|0|0|0|0|0|0|0|0.05|0.002642|0.05|0.002642|0.05|0.002642|0.05|0.002642|0.01|0.000528|18.925|0.05|0.05|0.002642|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|WMTI|ODD|1000|LNNYN|1|1585.92|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMTI|ODD|1000|LNYYN|21|30122.83|1568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMTI|ODD|1000|LYNYN|1|1060.64|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WMTI|ODD|250|LNNYN|5|3162.97|163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMTI|ODD|250|LNYYN|35|19701.61|1031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMTI|ODD|250|LYNYN|3|2556.46|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WMTI|ROUND|1000|LNNNN|31|65176|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|UBSA|202609|WMTI|ROUND|1000|LNNYN|44|84212|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WMTI|ROUND|1000|LNYNN|1|1891|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMTI|ROUND|1000|LNYYN|73|198024.09|10497|0|73|0|73|0|0|0|0|0|0|0|0.02|0.001064|0.02|0.001064|0.03|0.001596|0.03|0.001596|0.03|0.001596|18.8|0.04|0.02|0.001064|0.5|73|0.01|0|0||0||||||||132|0|1|0|0|0
T|UBSA|202609|WMTI|ROUND|1000|LYNYN|11|30005.02|1563|0|200|0|200|0|0|0|0|0|0|0|0.035|0.001804|0.035|0.001804|0.04|0.002062|0.045|0.002319|0.075|0.003865|19.4025|0.045|0.035|0.001804|0.777778|100|0.01|0|100|0|0||||||||314|0||||
T|UBSA|202609|WMTI|ROUND|5000|LNYYN|4|31874.8|1715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WMTI|ROUND|5000|LYNYN|1|7165.76|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WNC|ODD|0|LNNNN|3|39.59|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|WNC|ODD|0|LNNYN|388|17082.32|1348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNC|ODD|0|LNYYN|6049|379557.96|29952|0|1018|0|979|0|39|0|0|0|0|0|0.001513|0.000115|0.00168|0.000128|0.003782|0.000287|0.007112|0.000541|0.017299|0.001315|13.15777|0.032593|0.002024|0.000154|0.062086|1018|0.015285|0.03831|0||0||||||||1095|0|288|0|0|0.03831
T|UBSA|202609|WNC|ODD|0|LYNYN|939|42544.03|3324|0|1893|0|1862|0|31|0|0|0|0|0|0.022948|0.001762|0.022684|0.001741|0.020697|0.001589|0.018695|0.001435|0.022483|0.001726|13.026904|0.025843|0.023761|0.001824|0.91946|146|0.013493|0.054795|1747|0.013165|0||||||||1996|0||||
T|UBSA|202609|WNC|ODD|1000|LNNYN|14|16168.52|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNC|ODD|1000|LNYYN|498|565078.28|44069|0|469|0|469|0|0|0|0|0|0|0|0.015842|0.001249|0.019552|0.001541|0.023134|0.001824|-0.015096|-0.00119|0.003198|0.000252|12.686471|0.038443|0.015842|0.001249|0.412091|469|0.011301|0|0||0||||||||598|0|7|0|0|0
T|UBSA|202609|WNC|ODD|1000|LYNYN|69|77058.36|6092|0|959|0|959|0|0|0|0|0|0|0|0.02194|0.001698|0.022158|0.001715|0.011324|0.000877|0.018405|0.001425|0.06415|0.004966|12.918525|0.027226|0.027226|0.002108|1|0|||959|0|0||||||||1610|0||||
T|UBSA|202609|WNC|ODD|250|LNNYN|114|70721.01|5675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNC|ODD|250|LNYYN|3198|2010605.76|157962|0|1579|0|1513|0|66|0|0|0|0|0|0.004953|0.000392|0.004674|0.000369|0.005377|0.000425|0.003724|0.000294|0.009785|0.000773|12.650035|0.029088|0.002622|0.000207|0.090137|1579|0.013233|0.041799|0||0||||||||2233|0|51|0|0|0.041799
T|UBSA|202609|WNC|ODD|250|LYNYN|342|224252.33|17916|0|3503|0|3405|0|98|0|0|0|0|0|0.01853|0.001458|0.018116|0.001425|0.015441|0.001215|0.011125|0.000875|0.006574|0.000517|12.708651|0.02211|0.021447|0.001688|0.970045|116|0.01|0|3387|0.028934|0||||||||6527|0||||
T|UBSA|202609|WNC|ROUND|1000|LNNNN|100|128390|10000|9800|200|0|0|0|0|200|0|0|0|0|0.02|0.001475|0.03|0.002212|0.06|0.004425|0.06|0.004425|0.27|0.019912|13.56||||||||||||||||||||2|245|228|93
T|UBSA|202609|WNC|ROUND|1000|LNNYN|5441|7421034.15|585087|0|600|0|600|0|0|0|0|0|0|0|0.021667|0.001716|0.021667|0.001716|-0.016667|-0.00132|-0.025|-0.00198|-0.056667|-0.004488|12.625833||||||||||||||||||||5|0|0|0
T|UBSA|202609|WNC|ROUND|1000|LNYNN|2|8632|700|404|296|0|0|0|0|14|282|0|0|0|-0.01|-0.000845|-0.01|-0.000845|-0.06|-0.005072|0.02|0.001691|-0.01|-0.000845|11.83|0.02|0|0|0|296|0.01|2032.212838|0||0||||||||400|0|1|400|400|2032.212838
T|UBSA|202609|WNC|ROUND|1000|LNYYN|5156|7595324.96|602300|0|13850|0|13356|0|494|0|0|0|0|0|0.000596|0.000048|-0.001188|-0.000095|-0.002443|-0.000195|-0.000827|-0.000066|-0.00663|-0.000529|12.528202|0.032377|0.003321|0.000265|0.102582|13850|0.014528|0.035668|0||0||||||||14866|590|109|0|0|0.035668
T|UBSA|202609|WNC|ROUND|1000|LYNYN|659|1059551.03|83614|0|19263|0|17603|0|1660|0|0|0|0|0|0.017102|0.001363|0.014819|0.001181|0.013261|0.001057|0.014194|0.001131|0.022351|0.001782|12.545986|0.027991|0.025551|0.002037|0.912814|1404|0.017454|0|17759|0.093474|100|0.01|0||||||22363|1639||||
T|UBSA|202609|WNC|ROUND|10000|LNNNN|34|427380|34000|33999|1|0|0|0|0|1|0|0|0|0|-0.3|-0.024834|-0.3|-0.024834|-0.31|-0.025662|-0.22|-0.018212|-0.22|-0.018212|12.08||||||||||||||||||||1|125|104|47
T|UBSA|202609|WNC|ROUND|10000|LNNYN|2|23681.88|1884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNC|ROUND|10000|LNYNN|1|12020|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNC|ROUND|10000|LNYYN|15|205898.64|15723|0|3200|0|2400|0|800|0|0|0|0|0|-0.00125|-0.000094|-0.00125|-0.000094|-0.00375|-0.000282|0.025625|0.001926|0.045625|0.003429|13.305313|0.050625|-0.00125|-0.000094|-0.024691|3200|0.025938|0.25|0||0||||||||2900|700|4|0|0|0.25
T|UBSA|202609|WNC|ROUND|10000|LYNYN|10|147825.26|11288|0|2429|0|1793|0|636|0|0|0|0|0|-0.024623|-0.001963|-0.023434|-0.001869|-0.028567|-0.002278|0.090025|0.007179|0.068526|0.005464|12.540828|0.029675|0.025558|0.002038|0.861265|500|0.01|0.6|1929|0.174184|0||||||||2200|1307||||
T|UBSA|202609|WNC|ROUND|20000|LNNYN|4|147188.99|11366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNC|ROUND|20000|LNYYN|154|4113690.01|314750|0|1100|0|1000|0|100|0|0|0|0|0|-0.009091|-0.000659|-0.008182|-0.000593|-0.003636|-0.000264|0.005455|0.000395|0.013636|0.000988|13.798636|0.033636|0|0|0|1100|0.016818|0.090909|0||0||||||||1300|400|5|0|0|0.090909
T|UBSA|202609|WNC|ROUND|20000|LYNYN|7|209127.27|16824|0|694|0|694|0|0|0|0|0|0|0|-0.034597|-0.002891|-0.054813|-0.00458|-0.081009|-0.006769|-0.037061|-0.003097|-0.089438|-0.007474|11.966945|0.034697|0.034697|0.002899|1|0|||694|0|0||||||||3100|137||||
T|UBSA|202609|WNC|ROUND|5000|LNNYN|19|122754.12|9238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNC|ROUND|5000|LNYNN|1|5900|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202609|WNC|ROUND|5000|LNYYN|77|497745.66|39142|0|1701|0|1701|0|0|0|0|0|0|0|-0.011758|-0.000933|-0.01174|-0.000931|0.000029|0.000002|0.004156|0.00033|0.022969|0.001822|12.60428|0.019412|0|0|0|1701|0.009706|0|0||0||||||||3000|200|6|0|0|0
T|UBSA|202609|WNC|ROUND|5000|LYNYN|18|126000.29|9821|0|2504|0|2493|0|11|0|0|0|0|0|0.014285|0.001106|0.006813|0.000527|-0.030379|-0.002352|-0.040527|-0.003137|-0.00778|-0.000602|12.917634|0.028774|0.024309|0.001882|0.84483|559|0.01|0|1945|0.005656|0||||||||3811|372||||
T|UBSA|202609|WNC|ROUND|50000|LNYYN|7|897789.55|70841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNC|ROUND|50000|LYNYN|6|838919.8|65756|0|2083|0|2083|0|0|0|0|0|0|0|-0.06049|-0.004737|-0.075665|-0.005926|-0.171335|-0.013418|-0.193116|-0.015124|-0.085156|-0.006669|12.769246|0.044532|0.041651|0.003262|0.935317|300|0.01|0|1783|0|0||||||||2000|836||||
T|UBSA|202609|WNDR|ODD|0|LNYYN|1|51.22|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNDR|ODD|0|LYNYN|2|76.97|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WNDR|ROUND|1000|LNNNN|12|29808|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNEB|ODD|0|LNNNN|144|10690.52|784|782|2|0|0|0|0|1|0|0|0|1|-0.16|-0.011546|-0.145|-0.010464|-0.13|-0.009381|-0.135|-0.009742|-0.125|-0.00902|13.8575||||||||||||||||||||2|56|8|333648
T|UBSA|202609|WNEB|ODD|0|LNNYN|281|33397.93|2414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNEB|ODD|0|LNYNN|3|41.23|3|1|2|0|0|0|1|1|0|0|0|0|0.005|0.000366|0.01|0.000731|0|0|0.015|0.001097|0.02|0.001463|13.675|0.04|0.01|0.000731|0.25|2|0.015|15.5|0||0||||||||2|0|2|2|2|15.5
T|UBSA|202609|WNEB|ODD|0|LNYYN|5161|491732.37|35668|0|172|0|172|0|0|0|0|0|0|0|0.030291|0.002195|0.030291|0.002195|0.029593|0.002144|0.03|0.002174|0.024767|0.001795|13.801628|0.073372|0.028663|0.002077|0.39065|172|0.022355|0|0||0||||||||178|0|46|0|0|0
T|UBSA|202609|WNEB|ODD|0|LYNNN|1|13.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WNEB|ODD|0|LYNYN|261|11359.83|822|0|112|0|111|0|1|0|0|0|0|0|0.035714|0.002593|0.035714|0.002593|0.03625|0.002631|0.042143|0.003059|0.050446|0.003662|13.77567|0.047768|0.043125|0.003131|0.902804|34|0.01|0|70|0.014286|8|0.01|0||||||113|0||||
T|UBSA|202609|WNEB|ODD|1000|LNNYN|48|59207.73|4284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNEB|ODD|1000|LNYYN|62|69303.05|5010|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.00073|0.05|0.003648|0.05|0.003648|0.05|0.003648|13.705|0.03|0|0|0|2|0.015|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202609|WNEB|ODD|1000|LYNYN|5|6338.36|461|0|92|0|92|0|0|0|0|0|0|0|0.02|0.001459|0.02|0.001459|0.02|0.001459|0.03|0.002189|0.03|0.002189|13.705|0.03|0.03|0.002189|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|WNEB|ODD|250|LNNNN|13|5723.14|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|2|
T|UBSA|202609|WNEB|ODD|250|LNNYN|382|206468.5|14929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNEB|ODD|250|LNYYN|1567|798273.13|57799|0|177|0|177|0|0|0|0|0|0|0|0.047684|0.003426|0.051469|0.003698|0.062542|0.004494|0.044181|0.003174|0.089661|0.006442|13.918023|0.115028|0.032542|0.002338|0.282908|177|0.041243|0|0||0||||||||302|0|6|0|0|0
T|UBSA|202609|WNEB|ODD|250|LYNYN|76|33683.88|2450|0|219|0|191|0|28|0|0|0|0|0|0.022009|0.001616|0.01863|0.001368|0.02242|0.001646|0.015616|0.001147|0.014658|0.001076|13.62089|0.03|0.025982|0.001907|0.866058|44|0.01|0|175|0.16|0||||||||272|0||||
T|UBSA|202609|WNEB|ROUND|1000|LNNNN|608|998627.71|72849|72337|512|0|0|0|0|0|0|0|232|280|-0.274336|-0.019836|-0.274336|-0.019836|-0.27127|-0.019615|-0.272051|-0.019671|-0.245137|-0.017725|13.82998||||||||||||||||||||8|4120|1445|667000.208984
T|UBSA|202609|WNEB|ROUND|1000|LNNYN|1175|1648257.04|119163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNEB|ROUND|1000|LNYNN|12|19687.89|1429|1429|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202609|WNEB|ROUND|1000|LNYYN|556|889963.76|64410|0|557|0|557|0|0|0|0|0|0|0|0.046499|0.003387|0.05368|0.00391|0.084201|0.006134|0.091885|0.006693|0.073465|0.005352|13.727522|0.244237|0.200539|0.014609|0.821082|557|0.021849|0|0||0||||||||618|0|6|0|0|0
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T|UBSA|202609|WNEB|ROUND|10000|LNNYN|1|12206.88|882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNEB|ROUND|10000|LNYYN|5|61097.35|4405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNEB|ROUND|20000|LNYYN|5|129401.68|9391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNEB|ROUND|5000|LNNYN|2|14858.58|1069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNEB|ROUND|5000|LNYYN|1|6831.33|489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNEB|ROUND|5000|LYNYN|9|70278.92|5068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WNTR|ODD|0|LNNYN|107|4817.51|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNTR|ODD|0|LNYYN|1557|112174.86|6934|0|5|0|5|0|0|0|0|0|0|0|0.002|0.000112|0.002|0.000112|0.046|0.00258|0.182|0.010207|0.18|0.010095|17.831|0.07|0.002|0.000112|0.028571|5|0.034|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202609|WNTR|ODD|0|LYNYN|8|856.69|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WNTR|ODD|1000|LNNYN|8|10046.16|616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNTR|ODD|1000|LNYYN|125|171444.42|10630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNTR|ODD|1000|LYNYN|1|1450.35|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WNTR|ODD|250|LNNYN|36|18544.04|1164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNTR|ODD|250|LNYYN|1390|731523.51|44362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNTR|ODD|250|LYNYN|6|4867.84|316|0|30|0|30|0|0|0|0|0|0|0|0.07|0.003927|0.07|0.003927|0|0|0.09|0.005049|-0.07|-0.003927|17.825|0.07|0.07|0.003927|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|WNTR|ROUND|1000|LNNNN|54|125837.5|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|335|121|
T|UBSA|202609|WNTR|ROUND|1000|LNNYN|911|1627759.99|92728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNTR|ROUND|1000|LNYYN|1084|2185440.33|133280|0|400|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000314|0|0|-0.03|-0.001884|0|0|15.9225|0.055|0.005|0.000314|0.090909|400|0.025|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|WNTR|ROUND|1000|LYNYN|25|49228|2900|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002101|0.02|0.00105|0.015|0.000788|-0.09|-0.004727|-0.205|-0.010767|19.04|0.04|0.04|0.002101|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|WNTR|ROUND|10000|LNNYN|4|50592|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNTR|ROUND|10000|LNYYN|12|172576|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNTR|ROUND|10000|LYNYN|3|44592|2820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WNTR|ROUND|20000|LNYYN|14|469740|28800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNTR|ROUND|20000|LYNYN|3|79800.09|4695|0|400|0|400|0|0|0|0|0|0|0|0.07|0.003838|0.07|0.003838|0.09|0.004934|0.15|0.008224|0.08|0.004386|18.24|0.08|0.07|0.003838|0.875|200|0.01|0|200|0|0||||||||800|0||||
T|UBSA|202609|WNTR|ROUND|5000|LNYYN|17|105848|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNTR|ROUND|5000|LYNYN|3|19592|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WNTR|ROUND|50000|LNYYN|17|858313|49300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNW|ODD|0|LNNNN|1|139.24|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNW|ODD|0|LNNYN|104|3386.54|1370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNW|ODD|0|LNYYN|839|44946.73|18418|0|552|0|542|0|10|0|0|0|0|0|0.01154|0.004472|0.01154|0.004472|0.024366|0.009443|0.045018|0.017447|0.042917|0.016632|2.580299|0.074728|0.01154|0.004472|0.154424|552|0.031594|0.018116|0||0||||||||552|0|27|0|0|0.018116
T|UBSA|202609|WNW|ODD|0|LYNYN|45|4554.75|1945|0|109|0|109|0|0|0|0|0|0|0|0.039633|0.016795|0.037064|0.015706|0.037064|0.015706|0.037706|0.015979|0.039633|0.016795|2.359817|0.039633|0.039633|0.016795|1|0|||109|0|0||||||||109|0||||
T|UBSA|202609|WNW|ODD|250|LNNYN|1|255.42|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNW|ODD|250|LNYYN|68|17641.22|6731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNW|ROUND|0|LNNYN|172|40991|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WNW|ROUND|1000|LNYYN|34|71112.24|29066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNW|ROUND|1000|LYNYN|16|35496.19|14724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WNW|ROUND|10000|LNYYN|4|79867.4|33140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNW|ROUND|10000|LYNYN|1|19469.03|7517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WNW|ROUND|20000|LNNYN|1|22822.8|8580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNW|ROUND|20000|LNYYN|46|1090388.34|450833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WNW|ROUND|20000|LYNYN|4|95357.63|36278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WNW|ROUND|250|LNNNN|11|5646.74|2213|2213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WNW|ROUND|250|LNNYN|53|17995.83|7148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WNW|ROUND|5000|LNNYN|1|9770.6|3988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WOK|ODD|0|LNNYN|69|1583.46|778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WOLF|ROUND|1000|LNNYN|15863|42905756.63|1602350|0|743|0|674|0|69|0|0|0|0|0|-0.042746|-0.001577|-0.024576|-0.000907|0.096366|0.003555|0.054509|0.002011|0.110552|0.004079|27.104071||||||||||||||||||||9|100|100|0.092867
T|UBSA|202609|WOLF|ROUND|1000|LNYNN|2|4819|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|WOLF|ROUND|1000|LNYYN|8574|24491072.42|912964|0|15065|0|14628|0|437|0|0|0|0|0|0.011618|0.000439|0.011432|0.000432|0.008785|0.000332|0.021061|0.000796|-0.001421|-0.000054|26.444602|0.06229|0.017152|0.000649|0.275362|15065|0.022569|0.029008|0||0||||||||17338|433|156|0|0|0.029008
T|UBSA|202609|WOLF|ROUND|1000|LYNNN|1|2360|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000424|0.08|0.003392|-0.25|-0.0106|23.585|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
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T|UBSA|202609|WOLF|ROUND|10000|LNNYN|120|1610039.45|63897|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|0.02|0.000723|0.13|0.004701|0.1|0.003616|27.655||||||||||||||||||||1|0|0|0
T|UBSA|202609|WOLF|ROUND|10000|LNYYN|246|3236017.49|116629|0|5814|0|5510|0|304|0|0|0|0|0|0.006467|0.000237|0.003455|0.000127|-0.004517|-0.000166|0.047396|0.001739|0.043218|0.001585|27.25885|0.066617|-0.001376|-0.00005|-0.020655|5814|0.033996|0.052288|0||0||||||||10930|642|37|0|0|0.052288
T|UBSA|202609|WOLF|ROUND|10000|LYNYN|72|953694.51|36075|0|11536|0|11036|0|500|0|0|0|0|0|0.023032|0.000869|0.01904|0.000719|0.036481|0.001377|0.08039|0.003034|0.164937|0.006225|26.496352|0.055407|0.044104|0.001665|0.795989|3500|0.018629|0|8036|0.06222|0||||||||10719|3610||||
T|UBSA|202609|WOLF|ROUND|20000|LNNYN|37|1125274.82|45514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOLF|ROUND|20000|LNYYN|57|1595733.84|57609|0|829|0|829|0|0|0|0|0|0|0|0.015682|0.000629|-0.007189|-0.000288|-0.054234|-0.002176|-0.065416|-0.002625|0.061423|0.002464|24.925163|0.050856|0.015682|0.000629|0.308349|829|0.017587|0|0||0||||||||3200|400|7|0|0|0
T|UBSA|202609|WOLF|ROUND|20000|LYNYN|43|1333342.55|50880|0|9475|0|8077|0|1398|0|0|0|0|0|0.0233|0.000864|0.063129|0.002341|0.067899|0.002518|0.085871|0.003184|0.197896|0.007338|26.968424|0.075084|0.048591|0.001802|0.647156|5406|0.023237|0.18609|4058|0.096599|11|0.01|0||||||11129|3890||||
T|UBSA|202609|WOLF|ROUND|200000|LNYYN|7|2500126.58|93308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOLF|ROUND|200000|LYNYN|3|726152.5|28536|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001195|-0.03|-0.001195|-0.08|-0.003186|0.05|0.001991|0.14|0.005575|25.11|0.02|0.02|0.000796|1|0|||100|0|0||||||||10538|0||||
T|UBSA|202609|WOLF|ROUND|5000|LNNYN|883|5197611.71|194186|0|540|0|540|0|0|0|0|0|0|0|0.045185|0.001635|0.096296|0.003485|0.043333|0.001568|0.018148|0.000657|0.358519|0.012975|27.631481||||||||||||||||||||3|0|0|0
T|UBSA|202609|WOLF|ROUND|5000|LNYYN|1009|6062648.67|221117|0|7426|0|7120|0|306|0|0|0|0|0|0.003974|0.000143|0.003236|0.000116|0.018256|0.000656|0.055943|0.002011|0.036216|0.001302|27.815376|0.062954|0.000267|0.00001|0.004235|7426|0.031344|0.041207|0||0||||||||10155|1044|59|300|300|0.041207
T|UBSA|202609|WOLF|ROUND|5000|LYNYN|201|1318616.63|49755|0|14244|0|14144|0|100|0|0|0|0|0|0.020298|0.000775|0.017408|0.000665|0.012885|0.000492|0.073858|0.002819|0.110289|0.00421|26.195626|0.0373|0.025278|0.000965|0.677696|3856|0.022204|0|10388|0.009626|0||||||||17224|522||||
T|UBSA|202609|WOLF|ROUND|50000|LNNYN|16|1350827.17|51817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOLF|ROUND|50000|LNYYN|48|5576052.29|202931|0|3000|0|3000|0|0|0|0|0|0|0|-0.005333|-0.000189|0.090667|0.003211|0.138|0.004887|0.155333|0.005501|0.292667|0.010364|28.239333|0.14|-0.005333|-0.000189|-0.038095|3000|0.072667|0|0||0||||||||900|2200|3|0|0|0
T|UBSA|202609|WOLF|ROUND|50000|LYNYN|22|2020545.9|76738|0|4185|0|2624|0|1561|0|0|0|0|0|-0.006265|-0.000242|-0.024812|-0.000958|-0.053935|-0.002083|-0.040932|-0.001581|-0.085515|-0.003302|25.894522|0.04124|0.039859|0.001539|0.96651|300|0.01|0|3874|0.402943|11|0.01|0||||||11476|50||||
T|UBSA|202609|WOMN|ODD|0|LNYYN|810|77158.56|1753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOMN|ODD|0|LYNYN|2|396.27|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WOMN|ODD|1000|LNNNN|82|304216.86|6821|6821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOMN|ODD|250|LNYYN|1539|609356.06|13823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOMN|ROUND|1000|LNNNN|208|929924|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|WOMN|ROUND|1000|LNYYN|1|4382|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOOD|ODD|0|LNNYN|6|1141.48|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOD|ODD|0|LNYYN|37|3789.33|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOOD|ODD|0|LYNYN|2|285.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WOOD|ODD|1000|LNNNN|110|544753.26|7604|7604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|816|24|
T|UBSA|202609|WOOD|ODD|1000|LNNYN|10|26031.17|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOD|ODD|1000|LNYYN|106|232843.34|3257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOOD|ODD|250|LNNYN|10|5292|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOD|ODD|250|LNYYN|49|26300.12|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOOD|ODD|5000|LNNYN|5|33623.36|472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOD|ODD|5000|LNYYN|44|275628.03|3854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOOD|ROUND|10000|LNYYN|10|106766.99|1488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOOD|ROUND|10000|LYNYN|3|42834|600|0|400|0|200|0|200|0|0|0|0|0|0.16|0.002231|0.16|0.002231|0.16|0.002231|0.16|0.002231|0.12|0.001674|71.705|0.27|0.16|0.002231|0.592593|400|0.055|0.5|0||0||||||||400|0||||
T|UBSA|202609|WOOD|ROUND|20000|LNYYN|1|28548|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOOD|ROUND|5000|LNNNN|28|199822|2800|2600|200|0|0|0|0|100|0|100|0|0|0|0|-0.455|-0.006338|-0.28|-0.0039|-0.28|-0.0039|-0.28|-0.0039|71.7875||||||||||||||||||||2|310|100|8070
T|UBSA|202609|WOOD|ROUND|5000|LNNYN|70|500992|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOD|ROUND|5000|LNYNN|1|7170|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|WOOD|ROUND|5000|LNYYN|167|1191593|16700|0|540|0|526|0|14|0|0|0|0|0|0.006185|0.000087|0.006185|0.000087|0.002111|0.00003|0.003593|0.00005|-0.011704|-0.000164|71.258704|0.197926|0.001852|0.000026|0.009356|540|0.098037|0.025926|0||0||||||||900|0|9|0|0|0.025926
T|UBSA|202609|WOOD|ROUND|5000|LYNYN|29|209724.64|2938|0|1600|0|1600|0|0|0|0|0|0|0|0.2375|0.003331|0.2375|0.003331|0.21|0.002945|0.19625|0.002752|0.2475|0.003471|71.302188|0.224375|0.220625|0.003094|0.983287|300|0.01|0|1300|0|0||||||||1600|0||||
T|UBSA|202609|WOOD|ROUND|50000|LNYYN|1|57248|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOOF|ODD|0|LNNYN|1160|80422.34|32646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOF|ODD|0|LNYYN|9636|628390.82|258572|0|1389|0|1276|0|113|0|0|0|0|0|0.000086|0.000035|0.000086|0.000035|0.002549|0.001043|0.004464|0.001827|0.003816|0.001562|2.442869|0.010504|0|0|0|1389|0.005252|0.081353|0||0||||||||1727|0|96|0|0|0.081353
T|UBSA|202609|WOOF|ODD|0|LYNNN|1|148.4|56|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.022599|2.655|0.01|0|0|0|56|0.005|0|0||0||||||||56|0||||
T|UBSA|202609|WOOF|ODD|0|LYNYN|1013|73543.51|30865|0|13366|0|12956|0|410|0|0|0|0|0|0.009713|0.00411|0.00971|0.004109|0.00886|0.003749|0.007409|0.003135|0.004669|0.001976|2.363214|0.009992|0.009918|0.004197|0.992662|120|0.005|0.016667|13235|0.030827|11|0.01|0||||||18081|0||||
T|UBSA|202609|WOOF|ODD|250|LNYYN|23|5853.57|2248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOOF|ODD|250|LYNYN|2|508.28|194|0|97|0|97|0|0|0|0|0|0|0|0.01|0.003854|0.01|0.003854|0.01|0.003854|0.01|0.003854|0.01|0.003854|2.595|0.01|0.01|0.003854|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|WOOF|ROUND|0|LNNYN|550|130557.86|55019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOF|ROUND|0|LNYYN|1838|434858.44|184007|0|5540|0|5540|0|0|0|0|0|0|0|-0.000034|-0.000015|-0.000034|-0.000015|0.000688|0.000293|0.00359|0.001528|0.007908|0.003365|2.349996|0.01|-0.000034|-0.000015|-0.00343|5540|0.005017|0|0||0||||||||5700|0|57|0|0|0
T|UBSA|202609|WOOF|ROUND|0|LYNYN|264|60997.6|26445|0|12591|0|12413|0|178|0|0|0|0|0|0.009884|0.004283|0.009681|0.004195|0.007933|0.003438|0.006186|0.002681|0.001399|0.000606|2.307803|0.010079|0.010079|0.004368|1|0|||12591|0.014137|0||||||||14521|0||||
T|UBSA|202609|WOOF|ROUND|1000|LNNNN|1|2500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOF|ROUND|1000|LNNYN|69|95864.83|35580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOF|ROUND|1000|LNYYN|576|1225520.95|483909|0|16040|0|16040|0|0|0|0|0|0|0|-0.000998|-0.000395|-0.000998|-0.000395|0.001126|0.000446|-0.005682|-0.00225|-0.013332|-0.005279|2.525184|0.010187|0|0|0|16040|0.005094|0|0||0||||||||22984|0|29|0|0|0
T|UBSA|202609|WOOF|ROUND|1000|LYNYN|142|293575.31|112525|0|15311|0|15300|0|11|0|0|0|0|0|0.007018|0.002792|0.006823|0.002714|0.009326|0.00371|0.00469|0.001866|0.008328|0.003313|2.513714|0.010334|0.009415|0.003746|0.911136|1006|0.006988|0|14305|0.000769|0||||||||42192|0||||
T|UBSA|202609|WOOF|ROUND|10000|LNNYN|3|51297.99|20330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOF|ROUND|10000|LNYYN|28|356518.86|140954|0|13200|0|13200|0|0|0|0|0|0|0|0|0|0.010909|0.004196|0.010909|0.004196|0.010909|0.004196|0.004091|0.001574|2.599773|0.01|0|0|0|13200|0.005|0|0||0||||||||19754|0|4|0|0|0
T|UBSA|202609|WOOF|ROUND|10000|LYNYN|15|188190.62|69824|0|6832|0|6832|0|0|0|0|0|0|0|0.007033|0.002814|0.007033|0.002814|0.003506|0.001403|-0.001792|-0.000717|-0.003318|-0.001328|2.499482|0.01|0.01|0.004001|1|0|||6832|0|0||||||||29059|0||||
T|UBSA|202609|WOOF|ROUND|20000|LNNYN|3|96943.1|40349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOF|ROUND|20000|LNYYN|6|143968.74|54969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOOF|ROUND|20000|LYNYN|4|119481.5|44028|0|8869|0|8869|0|0|0|0|0|0|0|-0.01|-0.003689|-0.01|-0.003689|0.01|0.003689|0.01|0.003689|0.030713|0.011329|2.711081|0.01|0.01|0.003689|1|0|||8869|0|0||||||||15142|4811||||
T|UBSA|202609|WOOF|ROUND|250|LNNYN|1267|628731.25|247331|0|100|0|100|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
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T|UBSA|202609|WOOF|ROUND|5000|LNNYN|3|25841.45|10310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOOF|ROUND|5000|LNYYN|73|504356.09|197482|0|6822|0|6822|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000246|0.000101|2.428911|0.01|0|0|0|6822|0.005|0|0||0||||||||16221|0|6|0|0|0
T|UBSA|202609|WOOF|ROUND|5000|LYNYN|30|210379.8|77393|0|15655|0|15655|0|0|0|0|0|0|0|0.006984|0.002667|0.009854|0.003763|0.003347|0.001278|-0.003912|-0.001494|-0.011131|-0.00425|2.61873|0.010128|0.006069|0.002318|0.599243|6354|0.005|0|9301|0|0||||||||43817|0||||
T|UBSA|202609|WOOF|ROUND|50000|LNNYN|1|61495|25100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOR|ODD|0|LNNNN|42|2385.29|42|41|1|0|0|0|0|0|0|1|0|0|-0.21|-0.003703|-0.21|-0.003703|-0.21|-0.003703|-0.02|-0.000353|-0.02|-0.000353|56.705||||||||||||||||||||1|5|0|29551
T|UBSA|202609|WOR|ODD|0|LNNYN|352|35719.59|602|0|3|0|3|0|0|0|0|0|0|0|-0.026667|-0.000435|-0.026667|-0.000435|-0.02|-0.000326|-0.016667|-0.000272|0.273333|0.004456|61.346667||||||||||||||||||||2|0|0|0
T|UBSA|202609|WOR|ODD|0|LNYYN|3308|377073.62|6388|0|358|0|347|0|11|0|0|0|0|0|0.026816|0.000455|0.027179|0.000461|0.027626|0.000469|0.036844|0.000625|0.041676|0.000707|58.930112|0.182961|0.029469|0.0005|0.161069|358|0.076746|0.030726|0||0||||||||364|0|166|0|0|0.030726
T|UBSA|202609|WOR|ODD|0|LYNYN|224|24010.35|407|0|329|0|315|0|14|0|0|0|0|0|0.111489|0.001889|0.107538|0.001822|0.089939|0.001524|0.088936|0.001507|0.089362|0.001514|59.01614|0.138419|0.113161|0.001917|0.817523|188|0.022101|0.069149|141|0.007092|0||||||||331|0||||
T|UBSA|202609|WOR|ODD|1000|LNNNN|102|503258.46|8458|7875|583|0|0|0|83|84|141|27|248|0|0.001132|0.000019|0.012041|0.000202|0.143654|0.002405|0.177496|0.002971|0.264322|0.004425|59.733431||||||||||||||||||||9|1066|604|31724.464837
T|UBSA|202609|WOR|ODD|1000|LNNYN|466|1080416.73|18080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOR|ODD|1000|LNYNN|4|19810.67|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOR|ODD|1000|LNYYN|5058|10418664.49|175811|0|1986|0|1967|0|19|0|0|0|0|0|0.063379|0.001061|0.064985|0.001088|0.044809|0.00075|0.021183|0.000355|-0.029814|-0.000499|59.724068|0.182638|0.062417|0.001045|0.341751|1986|0.060111|0.009567|0||0||||||||2616|0|74|0|0|0.009567
T|UBSA|202609|WOR|ODD|1000|LYNYN|173|463695.44|7859|0|2851|0|2709|0|142|0|0|0|0|0|0.122459|0.002093|0.118846|0.002032|0.107997|0.001846|0.079562|0.00136|0.092939|0.001589|58.501196|0.118478|0.103897|0.001776|0.876932|1342|0.015488|0|1509|0.094102|0||||||||3792|0||||
T|UBSA|202609|WOR|ODD|250|LNNNN|1|796.18|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOR|ODD|250|LNNYN|545|277722.2|4656|0|20|0|20|0|0|0|0|0|0|0|-0.0325|-0.000545|-0.0325|-0.000545|-0.035|-0.000587|0.225|0.003774|0.3225|0.00541|59.61625||||||||||||||||||||2|0|0|0
T|UBSA|202609|WOR|ODD|250|LNYYN|4378|2310142.94|38806|0|728|0|725|0|3|0|0|0|0|0|0.025522|0.00043|0.026882|0.000453|0.049135|0.000828|0.080948|0.001364|0.120989|0.002039|59.329196|0.166223|0.027431|0.000462|0.165028|728|0.069396|0.004121|0||0||||||||749|0|92|0|0|0.004121
T|UBSA|202609|WOR|ODD|250|LYNYN|125|74488.67|1251|0|663|0|629|0|34|0|0|0|0|0|0.107285|0.001802|0.143741|0.002414|0.107692|0.001809|0.117722|0.001977|0.091041|0.001529|59.540422|0.167692|0.122443|0.002056|0.730167|362|0.041436|0|301|0.112957|0||||||||714|0||||
T|UBSA|202609|WOR|ODD|5000|LNNYN|42|233182.82|3824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOR|ODD|5000|LNYYN|235|1280567.49|21301|0|441|0|441|0|0|0|0|0|0|0|0.072222|0.001195|0.07195|0.001191|0.085828|0.001421|0.034014|0.000563|0.041429|0.000686|60.420351|0.141746|0.072222|0.001195|0.509518|441|0.034762|0|0||0||||||||638|0|7|0|0|0
T|UBSA|202609|WOR|ODD|5000|LYNYN|21|115985.24|1933|0|302|0|302|0|0|0|0|0|0|0|0.11851|0.002023|0.105828|0.001807|0.07202|0.00123|0.09851|0.001682|0.325662|0.00556|58.57399|0.162682|0.141424|0.002414|0.869326|148|0.021689|0|154|0|0||||||||615|0||||
T|UBSA|202609|WOR|ROUND|10000|LNNNN|45|540270.2|8966|8766|200|0|0|0|0|0|0|200|0|0|0.01|0.000167|0.06|0.001001|0.08|0.001334|0.32|0.005337|0.62|0.010341|59.955||||||||||||||||||||1|571|20|17177
T|UBSA|202609|WOR|ROUND|10000|LNNYN|125|1458764.42|24673|0|120|0|120|0|0|0|0|0|0|0|-0.08|-0.001397|-0.1|-0.001746|-0.1|-0.001746|-0.11|-0.001921|-0.38|-0.006636|57.26||||||||||||||||||||1|0|0|0
T|UBSA|202609|WOR|ROUND|10000|LNYNN|1|11888|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|WOR|ROUND|10000|LNYYN|502|6561873.84|111474|0|2613|0|2613|0|0|0|0|0|0|0|0.026173|0.000441|0.026253|0.000442|-0.041007|-0.00069|-0.016303|-0.000275|0.122338|0.00206|59.391318|0.267612|0.029154|0.000491|0.108942|2613|0.119229|0|0||0||||||||3205|400|16|0|0|0
T|UBSA|202609|WOR|ROUND|10000|LYNYN|42|557350.72|9373|0|3023|0|2918|0|105|0|0|0|0|0|0.016159|0.000275|-0.007767|-0.000132|0.095547|0.001627|0.102686|0.001748|0.304373|0.005183|58.728258|0.138587|0.112885|0.001922|0.814536|985|0.043503|0|1838|0.057127|200|0.02|0||||||4774|122||||
T|UBSA|202609|WOR|ROUND|20000|LNNNN|53|2113446.27|36251|36055|196|0|0|0|22|63|111|0|0|0|-1.021429|-0.017557|-0.975561|-0.016769|0.420714|0.007232|0.703878|0.012099|2.962398|0.05092|58.177908||||||||||||||||||||3|770|8|5671.469388
T|UBSA|202609|WOR|ROUND|20000|LNNYN|13|368136.58|6136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOR|ROUND|20000|LNYNN|5|139409.74|2336|2336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1171|828|
T|UBSA|202609|WOR|ROUND|20000|LNYYN|117|3969393.14|67050|0|837|0|837|0|0|0|0|0|0|0|-0.05129|-0.000874|-0.05546|-0.000945|-0.04184|-0.000713|-0.027503|-0.000469|-0.06902|-0.001176|58.686481|0.178148|0.027563|0.00047|0.154718|837|0.075293|0|0||0||||||||1397|119|5|0|0|0
T|UBSA|202609|WOR|ROUND|20000|LYNYN|21|654053.34|11140|0|4429|0|4429|0|0|0|0|0|0|0|-0.183145|-0.003103|-0.161016|-0.002728|-0.138011|-0.002338|-0.163202|-0.002765|-0.130181|-0.002206|59.022513|0.184868|0.131515|0.002228|0.7114|2515|0.046978|0|1914|0|0||||||||3400|1418||||
T|UBSA|202609|WOR|ROUND|200000|LNNYN|1|299850|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOR|ROUND|200000|LNYYN|1|260278.08|4384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WOR|ROUND|5000|LNNNN|263|1552486|26300|25860|440|0|0|0|0|0|0|200|240|0|-0.103636|-0.001736|-0.115|-0.001926|-0.019545|-0.000327|0.262273|0.004392|0.242727|0.004065|59.712273||||||||||||||||||||5|1532|606|38654.936729
T|UBSA|202609|WOR|ROUND|5000|LNNYN|5437|32961492.79|553060|0|413|0|313|0|100|0|0|0|0|0|-0.33477|-0.00563|-0.334044|-0.005618|-0.070436|-0.001184|0.338765|0.005697|0.633753|0.010658|59.464794||||||||||||||||||||5|27|27|0.242131
T|UBSA|202609|WOR|ROUND|5000|LNYNN|5|29704|500|400|100|0|0|0|0|0|100|0|0|0|0.01|0.000169|0.01|0.000169|0.01|0.000169|-0.43|-0.007246|-0.94|-0.01584|59.345|0.31|0.01|0.000169|0.032258|100|0.15|7586|0||0||||||||100|0|1|52|0|7586
T|UBSA|202609|WOR|ROUND|5000|LNYYN|7792|51116949.85|861381|0|6933|0|6933|0|0|0|0|0|0|0|0.018305|0.000311|-0.021075|-0.000359|-0.051665|-0.000879|-0.016593|-0.000282|-0.035317|-0.000601|58.784418|0.219195|0.046081|0.000784|0.210228|6933|0.086557|0|0||0||||||||8885|46|86|0|0|0
T|UBSA|202609|WOR|ROUND|5000|LYNNN|1|8021|130|111|19|0|0|0|19|0|0|0|0|0|0.151053|0.002454|0.141053|0.002291|-0.228947|-0.003719|0.151053|0.002454|1.311053|0.021299|61.555|0.29|0.331053|0.005378|1.141561|0|||6|1|13|0.03|1||||||100|0||||
T|UBSA|202609|WOR|ROUND|5000|LYNYN|234|1436653.53|23923|0|4033|0|3833|0|200|0|0|0|0|0|0.130652|0.002207|0.123677|0.002089|0.050345|0.00085|0.056648|0.000957|-0.098592|-0.001665|59.211822|0.155413|0.12426|0.002099|0.799547|1950|0.034103|0.051282|1991|0.050226|92|0.04|0||||||4528|53||||
T|UBSA|202609|WOR|ROUND|50000|LNNYN|24|1738159.31|29396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WOR|ROUND|50000|LNYYN|75|5231984.1|89917|0|500|0|500|0|0|0|0|0|0|0|0.014|0.000235|0.02|0.000335|0.106|0.001778|0.138|0.002314|-0.034|-0.00057|59.628|0.132|0.016|0.000268|0.121212|500|0.058|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|WOR|ROUND|50000|LYNYN|10|774717.26|12952|0|2750|0|2750|0|0|0|0|0|0|0|-0.044284|-0.000736|-0.026073|-0.000434|-0.03296|-0.000548|-0.027807|-0.000462|-0.006982|-0.000116|60.138756|0.182298|0.163265|0.002715|0.895596|1257|0.020819|0|1493|0|0||||||||3400|1012||||
T|UBSA|202609|WPAC|ODD|0|LNYYN|6|80.51|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WPAC|ROUND|1000|LNNYN|1|1005|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPAC|ROUND|5000|LYNYN|1|9054|900|0|400|0|400|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|||400|0|0||||||||900|0||||
T|UBSA|202609|WPAC-RT|ROUND|0|LNNNN|2|106.6|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPAC-RT|ROUND|0|LNNYN|2|88|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPAC-RT|ROUND|0|LNYYN|17|839.98|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WPAC-RT|ROUND|0|LYNYN|6|308.27|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WPAC-RT|ROUND|1000|LYNYN|1|4199.85|9333|0|200|0|200|0|0|0|0|0|0|0|0.04|0.094473|0.04|0.094473|0.04|0.094473|0.04|0.094473|0.04|0.094473|0.4234|0.0532|0.0532|0.12565|1|0|||200|0|0||||||||9333|0||||
T|UBSA|202609|WPAC-RT|ROUND|250|LNNYN|2|1257.29|2966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPC|ODD|0|LNNNN|31|2190.36|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|WPC|ODD|0|LNNYN|1089|106295.47|1582|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000144|0.03|0.000431|0.04|0.000575|0.08|0.00115|0.09|0.001294|69.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|WPC|ODD|0|LNYYN|5072|533068.89|7761|0|245|0|241|0|4|0|0|0|0|0|0.00249|0.000037|0.00302|0.000045|0.011429|0.00017|0.015551|0.000231|0.018571|0.000276|67.371796|0.034531|0.001633|0.000024|0.047281|245|0.016449|0.016327|0||0||||||||247|0|166|0|0|0.016327
T|UBSA|202609|WPC|ODD|0|LYNYN|322|30447.95|452|0|351|0|344|0|7|0|0|0|0|0|0.026296|0.00039|0.024302|0.000361|0.016154|0.00024|0.014217|0.000211|0.01396|0.000207|67.357493|0.028547|0.027322|0.000406|0.957086|20|0.01075|0.05|331|0.018127|0||||||||352|0||||
T|UBSA|202609|WPC|ODD|1000|LNNNN|5|24688.3|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPC|ODD|1000|LNNYN|1276|3240529.4|46743|0|40|0|40|0|0|0|0|0|0|0|-0.035|-0.000499|-0.035|-0.000499|-0.005|-0.000071|-0.06|-0.000856|-0.11|-0.00157|70.0775||||||||||||||||||||2|0|0|0
T|UBSA|202609|WPC|ODD|1000|LNYYN|3392|7394824.96|108769|0|2954|0|2897|0|57|0|0|0|0|0|0.003436|0.000051|0.006378|0.000094|0.012397|0.000184|0.015027|0.000223|0.030921|0.000458|67.501535|0.036828|0.002837|0.000042|0.077029|2954|0.016996|0.019296|0||0||||||||3341|0|101|0|0|0.019296
T|UBSA|202609|WPC|ODD|1000|LYNYN|295|760469.54|11300|0|4762|0|4695|0|67|0|0|0|0|0|0.021168|0.000314|0.02054|0.000305|0.016837|0.00025|0.01575|0.000234|0.025103|0.000373|67.329707|0.028801|0.025649|0.000381|0.890558|551|0.013621|0|4211|0.015911|0||||||||5565|0||||
T|UBSA|202609|WPC|ODD|250|LNNYN|1179|606290.56|8737|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000287|0|0|-0.01|-0.000144|0.01|0.000144|-0.07|-0.001005|69.645||||||||||||||||||||1|0|0|0
T|UBSA|202609|WPC|ODD|250|LNYYN|4267|2372982.33|34490|0|638|0|628|0|10|0|0|0|0|0|0.002461|0.000036|0.003464|0.000051|0.005047|0.000074|0.000078|0.000001|-0.001991|-0.000029|67.818926|0.037038|0.002414|0.000036|0.065171|638|0.017312|0.015674|0||0||||||||670|0|81|0|0|0.015674
T|UBSA|202609|WPC|ODD|250|LYNYN|219|118943.32|1755|0|994|0|948|0|46|0|0|0|0|0|0.023471|0.000348|0.023521|0.000349|0.018219|0.00027|0.016288|0.000241|-0.004366|-0.000065|67.45923|0.026871|0.025221|0.000374|0.9386|73|0.011233|0|921|0.049946|0||||||||1046|0||||
T|UBSA|202609|WPC|ODD|5000|LNNYN|119|685067.3|9886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPC|ODD|5000|LNYYN|415|2463766.43|36229|0|869|0|820|0|49|0|0|0|0|0|-0.00099|-0.000015|0.000852|0.000013|0.006732|0.000101|0.033567|0.000502|0.043061|0.000644|66.818815|0.038389|-0.001956|-0.000029|-0.050959|869|0.020173|0.056387|0||0||||||||1303|0|15|0|0|0.056387
T|UBSA|202609|WPC|ODD|5000|LYNYN|65|381286.76|5650|0|1273|0|1273|0|0|0|0|0|0|0|0.023975|0.000353|0.023543|0.000347|0.032357|0.000477|-0.00106|-0.000016|-0.010479|-0.000154|67.880228|0.035412|0.025758|0.000379|0.727374|609|0.01009|0|664|0|0||||||||2276|0||||
T|UBSA|202609|WPC|ROUND|10000|LNNNN|1|13296|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPC|ROUND|10000|LNNYN|560|7678230.94|112413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPC|ROUND|10000|LNYYN|479|6385569.8|93847|0|5503|0|5503|0|0|0|0|0|0|0|-0.003549|-0.000052|-0.000792|-0.000012|0.006233|0.000091|0.018325|0.000267|0.022624|0.000329|68.743139|0.031443|-0.001719|-0.000025|-0.054673|5503|0.016581|0|0||0||||||||6219|285|35|0|0|0
T|UBSA|202609|WPC|ROUND|10000|LYNYN|80|1071501.29|15696|0|3757|0|3757|0|0|0|0|0|0|0|0.016819|0.000247|0.020319|0.000298|0.010974|0.000161|0.014187|0.000208|0.03292|0.000483|68.094203|0.029524|0.028454|0.000418|0.963758|201|0.01|0|3556|0|0||||||||5523|326||||
T|UBSA|202609|WPC|ROUND|20000|LNNNN|15|599360.78|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|WPC|ROUND|20000|LNNYN|21|556851.83|8164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPC|ROUND|20000|LNYNN|1|20484|300|180|120|0|0|0|0|0|120|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.01|-0.000146|0.08|0.001172|0.03|0.000439|68.28|0.02|0|0|0|120|0.01|2006|0||0||||||||300|0|1|300|300|2006
T|UBSA|202609|WPC|ROUND|20000|LNYYN|93|2741861.44|40207|0|3106|0|2806|0|300|0|0|0|0|0|0.010753|0.000156|0.000148|0.000002|-0.000608|-0.000009|0.013252|0.000193|0.006182|0.00009|68.756248|0.032328|-0.003863|-0.000056|-0.11951|3106|0.018096|0.096587|0||0||||||||4648|335|12|0|0|0.096587
T|UBSA|202609|WPC|ROUND|20000|LYNYN|62|1946151.51|28450|0|7828|0|7723|0|105|0|0|0|0|0|0.008852|0.000129|0.008537|0.000125|0.009369|0.000137|-0.005355|-0.000078|0.00576|0.000084|68.471359|0.037897|0.033307|0.000486|0.878885|1602|0.014404|0|5715|0.018373|511|0.01|0||||||13826|1046||||
T|UBSA|202609|WPC|ROUND|200000|LNNYN|7|2976190.93|43573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPC|ROUND|200000|LNYYN|20|5936901.46|86791|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000302|0.04|0.000604|66.18|0.02|0|0|0|700|0.01|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202609|WPC|ROUND|200000|LYNYN|9|2648992.68|39658|0|1696|0|1696|0|0|0|0|0|0|0|-0.021798|-0.000329|-0.012695|-0.000192|0.020183|0.000305|0.020896|0.000316|0.066067|0.000998|66.170463|0.01832|0.017913|0.000271|0.977792|69|0.005|0|1627|0|0||||||||2700|111||||
T|UBSA|202609|WPC|ROUND|5000|LNNNN|18|119447|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPC|ROUND|5000|LNNYN|15557|105570510.35|1556101|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000095|-0.006667|-0.000095|-0.006667|-0.000095|0.006667|0.000095|-0.02|-0.000285|70.14||||||||||||||||||||3|0|0|0
T|UBSA|202609|WPC|ROUND|5000|LNYNN|4|26618|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|WPC|ROUND|5000|LNYYN|4647|31855155.83|470178|0|10217|0|9765|0|452|0|0|0|0|0|0.001829|0.000027|0.004843|0.00007|0.011003|0.00016|-0.000066|-0.000001|0.009979|0.000145|68.730743|0.036531|0.00614|0.000089|0.168069|10217|0.015196|0.04424|0||0||||||||11404|84|112|126|126|0.04424
T|UBSA|202609|WPC|ROUND|5000|LYNYN|326|2249268.35|33181|0|4949|0|4738|0|211|0|0|0|0|0|0.021461|0.000315|0.018826|0.000276|0.008763|0.000129|0.00569|0.000083|0.007668|0.000112|68.182017|0.028895|0.026514|0.000389|0.917622|639|0.009218|0|4310|0.048956|0||||||||6826|17||||
T|UBSA|202609|WPC|ROUND|50000|LNNYN|10|1179897.84|17551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPC|ROUND|50000|LNYYN|71|7695787.27|114358|0|4199|0|4199|0|0|0|0|0|0|0|0.001357|0.00002|0.000643|0.000009|0.077083|0.001123|0.179771|0.002619|0.011946|0.000174|68.643581|0.065637|-0.001822|-0.000027|-0.027757|4199|0.033729|0|0||0||||||||2200|2434|12|0|0|0
T|UBSA|202609|WPC|ROUND|50000|LYNYN|30|3293205.72|48963|0|3923|0|3523|0|400|0|0|0|0|0|-0.028611|-0.00043|-0.046439|-0.000697|-0.008172|-0.000123|-0.061272|-0.00092|-0.092256|-0.001386|66.580051|0.026592|0.022911|0.000344|0.86158|711|0.010155|0|3212|0.124533|0||||||||7652|1131||||
T|UBSA|202609|WPM|ODD|0|LNNNN|842|124390.57|842|842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|1|
T|UBSA|202609|WPM|ODD|0|LNNYN|406|59682.05|406|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000334|-0.0475|-0.000317|0.005|0.000033|-0.0875|-0.000585|0.1775|0.001186|149.625||||||||||||||||||||4|0|0|0
T|UBSA|202609|WPM|ODD|0|LNYNN|4|587.56|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WPM|ODD|0|LNYYN|3368|505457.43|3368|0|247|0|241|0|6|0|0|0|0|0|0.010243|0.000069|0.010081|0.000068|0.025951|0.000174|0.016923|0.000113|-0.036235|-0.000243|149.310344|0.17502|0.009717|0.000065|0.055517|247|0.082652|0.024291|0||0||||||||247|0|247|0|0|0.024291
T|UBSA|202609|WPM|ODD|0|LYNYN|133|19520.48|133|0|109|0|106|0|3|0|0|0|0|0|0.095413|0.000649|0.081468|0.000554|0.055963|0.000381|0.056514|0.000384|0.035596|0.000242|147.016514|0.115413|0.098532|0.00067|0.853736|42|0.022143|0|66|0.045455|1|0.01|0||||||109|0||||
T|UBSA|202609|WPM|ODD|1000|LNNNN|652|2593759.8|17476|16960|516|0|33|0|25|163|126|109|60|0|-0.066977|-0.000453|-0.047946|-0.000325|0.009322|0.000063|-0.035078|-0.000238|0.018934|0.000128|147.692878||||||||||||||||||||22|1541|413|8465.357531
T|UBSA|202609|WPM|ODD|1000|LNNYN|562|1333301.56|9074|0|132|0|132|0|0|0|0|0|0|0|0.006667|0.000045|-0.034697|-0.000235|0.030985|0.00021|0.086894|0.000589|-0.204773|-0.001387|147.58803||||||||||||||||||||9|0|0|0
T|UBSA|202609|WPM|ODD|1000|LNYNN|13|37737.77|256|236|20|0|20|0|0|0|0|0|0|0|-0.06|-0.000421|-0.06|-0.000421|-0.08|-0.000561|-0.21|-0.001472|-0.17|-0.001192|142.67|0.18|-0.06|-0.000421|-0.333333|20|0.12|0|0||0||||||||20|0|1|23|0|0
T|UBSA|202609|WPM|ODD|1000|LNYYN|6277|16124681.09|110214|0|2784|0|2688|0|96|0|0|0|0|0|0.029282|0.000199|0.038782|0.000263|0.055413|0.000376|0.063455|0.000431|0.080999|0.00055|147.25234|0.157468|0.030359|0.000206|0.192796|2784|0.063554|0.034483|0||0||||||||3375|0|185|0|0|0.034483
T|UBSA|202609|WPM|ODD|1000|LYNYN|236|615696.14|4179|0|1639|0|1601|0|38|0|0|0|0|0|0.116797|0.000794|0.104167|0.000708|0.057352|0.00039|0.050092|0.000341|0.029994|0.000204|147.031861|0.155119|0.123221|0.000838|0.794368|858|0.030466|0.040793|781|0.003841|0||||||||1990|0||||
T|UBSA|202609|WPM|ODD|10000|LNNNN|5|59466.45|412|71|341|0|0|0|0|270|71|0|0|0|-0.008328|-0.000058|0.021994|0.000152|-0.052199|-0.000361|-0.085044|-0.000588|-0.176452|-0.001221|144.532229||||||||||||||||||||4|185|182|2301.378299
T|UBSA|202609|WPM|ODD|10000|LNNYN|177|2210064.94|14762|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000391|0.48|0.003126|0.61|0.003972|153.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|WPM|ODD|10000|LNYNN|3|35027.16|235|50|185|0|73|0|0|30|82|0|0|0|-0.02173|-0.000148|-0.033081|-0.000225|-0.051892|-0.000353|-0.089459|-0.000609|-0.428811|-0.002918|146.937973|0.157027|-0.01973|-0.000134|-0.125645|185|0.088378|1033.145946|0||0||||||||235|0|3|56|5|1033.145946
T|UBSA|202609|WPM|ODD|10000|LNYYN|2735|33582386.51|223841|0|6048|0|5835|0|213|0|0|0|0|0|0.033955|0.000228|0.035898|0.000241|0.024775|0.000166|0.051569|0.000347|0.156283|0.00105|148.824007|0.159125|0.030754|0.000207|0.193269|6048|0.064186|0.035218|0||0||||||||7995|0|98|0|0|0.035218
T|UBSA|202609|WPM|ODD|10000|LYNYN|140|1773742.9|11934|0|3476|0|3280|0|196|0|0|0|0|0|0.126522|0.000848|0.109931|0.000737|0.100083|0.000671|-0.06397|-0.000429|-0.001896|-0.000013|149.19131|0.161441|0.139778|0.000937|0.865816|1434|0.031527|0.067643|1874|0.052828|168|0.045|0||||||5018|0||||
T|UBSA|202609|WPM|ODD|250|LNNNN|13|7766.56|51|43|8|0|0|0|0|4|4|0|0|0|-0.02|-0.000131|-0.02|-0.000131|0.07|0.000459|0.16|0.001048|0.185|0.001212|152.66||||||||||||||||||||2|0|0|3875
T|UBSA|202609|WPM|ODD|250|LNNYN|391|197257.01|1341|0|17|0|17|0|0|0|0|0|0|0|-0.042941|-0.000288|-0.033529|-0.000225|0.011176|0.000075|0.022941|0.000154|0.068824|0.000462|148.952059||||||||||||||||||||5|0|0|0
T|UBSA|202609|WPM|ODD|250|LNYNN|3|1375.45|9|5|4|0|0|0|0|4|0|0|0|0|0.03|0.000201|0.03|0.000201|0.03|0.000201|0.5|0.003342|-0.29|-0.001938|149.615|0.23|0.03|0.000201|0.130435|4|0.1|303|0||0||||||||4|0|1|0|0|303
T|UBSA|202609|WPM|ODD|250|LNYYN|3345|1829897.48|12383|0|556|0|528|0|28|0|0|0|0|0|0.015791|0.000107|0.019658|0.000133|0.026043|0.000176|0.054155|0.000366|0.072482|0.00049|147.777608|0.153561|0.012608|0.000085|0.082104|556|0.070477|0.05036|0||0||||||||600|0|165|3|3|0.05036
T|UBSA|202609|WPM|ODD|250|LYNYN|165|87739.93|600|0|429|0|417|0|12|0|0|0|0|0|0.125245|0.000853|0.097646|0.000665|0.087156|0.000593|0.064476|0.000439|0.067296|0.000458|146.87007|0.147133|0.125268|0.000853|0.851394|196|0.023929|0.020408|233|0.034335|0||||||||437|0||||
T|UBSA|202609|WPM|ODD|5000|LNNNN|13|96643.36|632|417|215|0|0|0|0|122|93|0|0|0|0.001767|0.000012|0.001535|0.00001|0.009721|0.000065|0.044558|0.000296|0.022558|0.00015|150.529953||||||||||||||||||||5|245|117|2504.060465
T|UBSA|202609|WPM|ODD|5000|LNNYN|266|1914600.36|12994|0|130|0|130|0|0|0|0|0|0|0|-0.052|-0.000359|-0.059846|-0.000414|0.041|0.000283|0.170385|0.001177|0.648385|0.004481|144.711615||||||||||||||||||||4|0|0|0
T|UBSA|202609|WPM|ODD|5000|LNYNN|1|6581.58|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|UBSA|202609|WPM|ODD|5000|LNYYN|7122|50387466.21|337499|0|6494|0|6296|0|198|0|0|0|0|0|0.068762|0.000463|0.076394|0.000514|0.070898|0.000477|0.048633|0.000327|0.194152|0.001306|148.633338|0.177989|0.067499|0.000454|0.379233|6494|0.055245|0.03049|0||0||||||||8708|0|177|34|34|0.03049
T|UBSA|202609|WPM|ODD|5000|LYNYN|151|1111646.61|7568|0|2296|0|2233|0|63|0|0|0|0|0|0.113524|0.000769|0.060745|0.000411|0.054429|0.000368|0.062522|0.000423|0.129003|0.000873|147.717598|0.171346|0.120235|0.000814|0.701711|1110|0.052932|0|1182|0.053299|4|0.02|0||||||3384|0||||
T|UBSA|202609|WPM|ROUND|10000|LNNNN|164|2428420|16400|16200|200|0|100|0|0|0|100|0|0|0|-0.525|-0.003717|-0.825|-0.005841|-0.785|-0.005558|-1.595|-0.011293|-0.485|-0.003434|141.2325||||||||||||||||||||2|560|138|736
T|UBSA|202609|WPM|ROUND|10000|LNNYN|22239|327491143.49|2232533|0|2195|0|2195|0|0|0|0|0|0|0|-0.038724|-0.000269|-0.050032|-0.000347|-0.017339|-0.00012|0.012169|0.000084|0.381731|0.002651|144.013528||||||||||||||||||||28|0|0|0
T|UBSA|202609|WPM|ROUND|10000|LNYNN|2|30201|200|100|100|0|100|0|0|0|0|0|0|0|0.07|0.000464|-0.29|-0.001921|-0.29|-0.001921|0.07|0.000464|1.09|0.007219|150.99|0.86|-0.08|-0.00053|-0.093023|100|0.47|0|0||0||||||||100|0|1|79|0|0
T|UBSA|202609|WPM|ROUND|10000|LNYYN|30138|448424840.51|3029455|0|43490|0|42141|0|1349|0|0|0|0|0|0.008397|0.000057|0.013742|0.000093|0.005846|0.000039|0.018263|0.000123|0.030008|0.000203|148.180642|0.192425|0.028892|0.000195|0.150145|43290|0.082375|0.031162|100|0|100|0.1|0||||||51902|110|515|107|107|0.031019
T|UBSA|202609|WPM|ROUND|10000|LYNNN|1|15728|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WPM|ROUND|10000|LYNYN|709|10562682.94|71916|0|15193|0|14828|0|365|0|0|0|0|0|0.094615|0.000646|0.099181|0.000677|0.059995|0.000409|0.065962|0.00045|-0.029991|-0.000205|146.55283|0.172055|0.131756|0.000899|0.765779|7936|0.039713|0.025202|6906|0.023892|351|0.025726|0||||||19317|153||||
T|UBSA|202609|WPM|ROUND|20000|LNNYN|1049|28644225.55|190812|0|1638|0|1638|0|0|0|0|0|0|0|-0.063101|-0.000409|-0.071648|-0.000465|-0.039225|-0.000254|-0.062192|-0.000403|0.437851|0.00284|154.171114||||||||||||||||||||12|0|0|0
T|UBSA|202609|WPM|ROUND|20000|LNYNN|2|58027.61|397|197|200|0|200|0|0|0|0|0|0|0|0.20745|0.001418|-0.0018|-0.000012|-0.0018|-0.000012|0.4382|0.002996|1.5482|0.010586|146.250375|0.27925|0.15895|0.001087|0.569203|200|0.06015|0|0||0||||||||297|0|2|200|200|0
T|UBSA|202609|WPM|ROUND|20000|LNYYN|2547|71428092|478189|0|22727|0|22723|0|4|0|0|0|0|0|0.00348|0.000023|-0.006642|-0.000044|-0.008927|-0.00006|0.039299|0.000263|0.056731|0.000379|149.612262|0.164939|0.014791|0.000099|0.089674|22727|0.075074|0.000176|0||0||||||||25779|3593|160|0|0|0.000176
T|UBSA|202609|WPM|ROUND|20000|LYNYN|202|6698050.73|45438|0|19113|0|19005|0|108|0|0|0|0|0|0.08905|0.000605|0.082051|0.000557|0.076007|0.000516|0.071474|0.000485|0.042144|0.000286|147.251985|0.152433|0.118008|0.000801|0.774162|10428|0.033129|0|7969|0.013553|716|0.023017|0||||||21367|3273||||
T|UBSA|202609|WPM|ROUND|200000|LNNYN|17|6692205.98|46664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPM|ROUND|200000|LNYYN|76|29852309.87|209889|0|2651|0|2651|0|0|0|0|0|0|0|0.100366|0.00071|0.08556|0.000605|0.023112|0.000163|0.046103|0.000326|-0.450815|-0.003189|141.368527|0.174044|0.095168|0.000673|0.546804|2651|0.039438|0|0||0||||||||2400|1521|8|0|0|0
T|UBSA|202609|WPM|ROUND|200000|LYNYN|34|10226042.33|71948|0|9086|0|6660|0|2426|0|0|0|0|0|0.141228|0.000989|0.107154|0.00075|0.110818|0.000776|0.020549|0.000144|-0.44128|-0.00309|142.80746|0.259334|0.199719|0.001399|0.770124|4968|0.054917|0.362721|4018|0.155301|100|0.02|0||||||8000|5384||||
T|UBSA|202609|WPM|ROUND|50000|LNNNN|3|317370|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|WPM|ROUND|50000|LNNYN|128|10589746.77|72141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPM|ROUND|50000|LNYYN|370|34321708.26|236866|0|12400|0|12316|0|84|0|0|0|0|0|0.034101|0.000235|0.033169|0.000229|-0.007065|-0.000049|0.007715|0.000053|0.145135|0.001001|144.987939|0.163916|0.013174|0.000091|0.080372|12400|0.075371|0.006774|0||0||||||||16462|3612|49|0|0|0.006774
T|UBSA|202609|WPM|ROUND|50000|LYNYN|142|13958674.82|96619|0|26050|0|23542|0|2508|0|0|0|0|0|0.150437|0.001033|0.122895|0.000844|0.121534|0.000834|0.14912|0.001024|0.265345|0.001822|145.673864|0.232979|0.172658|0.001185|0.741091|15762|0.050294|0.103921|10186|0.085411|102|0.069216|0||||||26713|11027||||
T|UBSA|202609|WPP|ODD|0|LNNYN|339|15799.78|623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPP|ODD|0|LNYYN|3016|256272.57|10111|0|196|0|192|0|4|0|0|0|0|0|0.000765|0.00003|0.001327|0.000052|0.004082|0.00016|-0.001531|-0.00006|-0.006378|-0.000251|25.434694|0.02449|0.000255|0.00001|0.010417|196|0.012117|0.020408|0||0||||||||200|0|94|0|0|0.020408
T|UBSA|202609|WPP|ODD|0|LYNYN|328|19408.74|762|0|480|0|468|0|12|0|0|0|0|0|0.019438|0.000759|0.017917|0.000699|0.017063|0.000666|0.011479|0.000448|-0.000833|-0.000033|25.625354|0.021458|0.020708|0.000808|0.965049|18|0.01|0|462|0.025974|0||||||||503|0||||
T|UBSA|202609|WPP|ODD|1000|LNNYN|70|103500.21|4081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPP|ODD|1000|LNYYN|416|682147.09|27065|0|209|0|209|0|0|0|0|0|0|0|0.000144|0.000006|-0.000861|-0.000034|0.008278|0.000326|0.018565|0.00073|0.000718|0.000028|25.424402|0.021148|-0.002871|-0.000113|-0.135747|209|0.01201|0|0||0||||||||278|0|5|0|0|0
T|UBSA|202609|WPP|ODD|1000|LYNYN|97|162068.53|6435|0|560|0|560|0|0|0|0|0|0|0|0.015714|0.00062|0.016518|0.000652|0.024375|0.000961|-0.006143|-0.000242|-0.010964|-0.000432|25.353402|0.025304|0.019482|0.000768|0.769936|163|0.01|0|397|0|0||||||||1051|0||||
T|UBSA|202609|WPP|ODD|250|LNNYN|135|77475.51|3064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPP|ODD|250|LNYYN|931|466992.38|18470|0|187|0|187|0|0|0|0|0|0|0|0.00369|0.000145|0.004652|0.000183|0.000856|0.000034|0.013583|0.000533|0.01262|0.000495|25.471845|0.024759|0.005294|0.000208|0.213823|174|0.01046|0|13|0|0||||||||224|0|10|0|0|0
T|UBSA|202609|WPP|ODD|250|LYNYN|102|62682|2466|0|319|0|315|0|4|0|0|0|0|0|0.024044|0.000939|0.024232|0.000946|0.02232|0.000871|0.028903|0.001128|0.004639|0.000181|25.613025|0.026238|0.025361|0.00099|0.966547|14|0.01|0|305|0.013115|0||||||||426|0||||
T|UBSA|202609|WPP|ROUND|1000|LNNYN|7438|18958260.18|748935|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000389|-0.02|-0.000777|-0.02|-0.000777|-0.02|-0.000777|0.02|0.000777|25.725||||||||||||||||||||1|0|0|0
T|UBSA|202609|WPP|ROUND|1000|LNYYN|3812|12090145.96|476200|0|4279|0|4179|0|100|0|0|0|0|0|0.000935|0.000037|-0.004482|-0.000178|0.006805|0.00027|-0.000661|-0.000026|0.030372|0.001205|25.197976|0.031634|0.001636|0.000065|0.051714|4279|0.014999|0.02337|0||0||||||||4918|0|42|0|0|0.02337
T|UBSA|202609|WPP|ROUND|1000|LYNYN|332|863965.5|34268|0|2767|0|2667|0|100|0|0|0|0|0|0.024308|0.000956|0.019935|0.000784|0.015605|0.000614|0.020173|0.000793|-0.024785|-0.000975|25.428567|0.031489|0.031634|0.001244|1.004591|200|0.01|0|2427|0.041203|140|0.015714|0||||||3956|0||||
T|UBSA|202609|WPP|ROUND|10000|LNNYN|4|54290.64|2168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPP|ROUND|10000|LNYYN|31|394297.98|15593|0|343|0|343|0|0|0|0|0|0|0|-0.004169|-0.000164|-0.004169|-0.000164|0.007493|0.000294|0.007493|0.000294|-0.030029|-0.00118|25.44258|0.018338|0.004169|0.000164|0.227345|343|0.007085|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202609|WPP|ROUND|10000|LYNYN|8|107025.14|4249|0|1593|0|1293|0|300|0|0|0|0|0|0.013252|0.00053|0.013252|0.00053|0.024137|0.000966|0.028531|0.001142|-0.029994|-0.0012|24.986321|0.02|0.016372|0.000655|0.818581|289|0.01|0|1304|0.230061|0||||||||2100|0||||
T|UBSA|202609|WPP|ROUND|20000|LNNYN|2|40336|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPP|ROUND|20000|LNYYN|16|457112.95|18319|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.0024|0.06|0.0024|-0.01|-0.0004|25.005|0.03|0|0|0|200|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|WPP|ROUND|20000|LYNYN|1|22518|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WPP|ROUND|5000|LNNYN|131|667268.1|26306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPP|ROUND|5000|LNYYN|169|971874.75|38350|0|1300|0|1300|0|0|0|0|0|0|0|0.006154|0.000242|0.006154|0.000242|0.010769|0.000423|0.02|0.000785|0.02|0.000785|25.473462|0.020769|0.003846|0.000151|0.185185|1300|0.008462|0|0||0||||||||1500|0|7|0|0|0
T|UBSA|202609|WPP|ROUND|5000|LYNYN|42|272689.31|10780|0|2473|0|2473|0|0|0|0|0|0|0|0.014549|0.000571|0.020097|0.000789|0.017004|0.000667|0.026393|0.001036|0.04201|0.001649|25.477827|0.027347|0.025047|0.000983|0.915866|369|0.00771|0|2104|0|0||||||||5026|0||||
T|UBSA|202609|WPP|ROUND|50000|LNNYN|1|77011.56|3078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPP|ROUND|50000|LNYYN|1|84250|3370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WPP|ROUND|50000|LYNYN|2|215144.34|8523|0|11|0|11|0|0|0|0|0|0|0|-0.098182|-0.003853|-0.136364|-0.005351|-0.089091|-0.003496|-0.133636|-0.005244|0.025455|0.000999|25.484091|0.039091|0.026364|0.001035|0.674419|7|0.01|0|4|0|0||||||||600|0||||
T|UBSA|202609|WPRT|ODD|0|LNNYN|5940|696116.97|356191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPRT|ODD|0|LNYYN|6890|255680.33|136704|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005417|0.002882|1.879167|0.02875|0|0|0|48|0.014375|0|0||0||||||||57|0|5|0|0|0
T|UBSA|202609|WPRT|ODD|0|LYNYN|222|6649.07|3491|0|271|0|172|0|99|0|0|0|0|0|0.024391|0.012336|0.025203|0.012747|0.025203|0.012747|0.024317|0.012299|0.015683|0.007932|1.977196|0.025535|0.025535|0.012915|1|0|||271|0.365314|0||||||||271|0||||
T|UBSA|202609|WPRT|ROUND|0|LNNNN|11|2435.36|1308|1308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPRT|ROUND|0|LNNYN|276|53140.64|27621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPRT|ROUND|0|LNYYN|151|29584.48|15145|0|270|0|270|0|0|0|0|0|0|0|-0.002593|-0.00141|0.001111|0.000604|0.001111|0.000604|0.007407|0.004028|0.005556|0.003021|1.838889|0.02|0.003704|0.002014|0.185185|270|0.008148|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|WPRT|ROUND|0|LYNYN|45|8912.81|4517|0|607|0|607|0|0|0|0|0|0|0|0.016936|0.008546|0.013641|0.006883|0.002109|0.001064|0.002109|0.001064|-0.002949|-0.001488|1.98168|0.02682|0.02682|0.013534|1|0|||607|0|0||||||||700|0||||
T|UBSA|202609|WPRT|ROUND|1000|LNNNN|33|66154.03|35277|35077|200|0|0|0|0|0|0|0|200|0|-0.09|-0.047936|-0.095|-0.050599|-0.09|-0.047936|-0.085|-0.045273|-0.08|-0.04261|1.8775||||||||||||||||||||2|143|0|51474.5
T|UBSA|202609|WPRT|ROUND|1000|LNYYN|6|6000|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WPRT|ROUND|1000|LYNYN|9|14892.2|7515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WPRT|ROUND|10000|LYNYN|1|13597.65|6765|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.01|-0.02|-0.01|-0.02|-0.01|-0.02|-0.01|-0.02|-0.01|2|0.02|0.02|0.01|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202609|WPRT|ROUND|250|LNNNN|10|2736.61|1397|1397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPRT|ROUND|250|LNNYN|80|30586|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WPRT|ROUND|250|LNYYN|47|20457.06|10500|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.014888|-0.03|-0.014888|-0.03|-0.014888|-0.03|-0.014888|-0.02|-0.009926|2.015|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|WPRT|ROUND|250|LYNNN|6|4800|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WPRT|ROUND|250|LYNYN|18|7995.25|4075|0|531|0|531|0|0|0|0|0|0|0|-0.001299|-0.000657|0.002467|0.001248|-0.001299|-0.000657|-0.001299|-0.000657|-0.001299|-0.000657|1.977467|0.01|0.01|0.005057|1|0|||531|0|0||||||||531|0||||
T|UBSA|202609|WPRT|ROUND|5000|LYNYN|6|35738.9|18122|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.035806|-0.07|-0.035806|-0.07|-0.035806|-0.07|-0.035806|-0.07|-0.035806|1.955|0.01|0.03|0.015345|3|0|||0||200|0.01|0||||||1400|0||||
T|UBSA|202609|WR|ODD|0|LNYYN|2|53.05|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WR|ODD|1000|LNNNN|3|6524.4|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WR|ODD|1000|LNYYN|5|11093.27|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WR|ODD|250|LNYYN|1|272.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WR|ROUND|1000|LNNNN|21|56147|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WR|ROUND|5000|LNYYN|2|12236.35|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRAP|ODD|0|LNNYN|492|13575.43|8643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRAP|ODD|0|LNYYN|3801|131825.27|81328|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000755|-0.000453|0|0|1.665755|0.01|0|0|0|53|0.005|0|0||0||||||||348|0|5|0|0|0
T|UBSA|202609|WRAP|ODD|0|LYNYN|416|9283.67|5789|0|953|0|952|0|1|0|0|0|0|0|0.00999|0.006168|0.00999|0.006168|0.00915|0.00565|0.009119|0.005631|0.009528|0.005883|1.619491|0.01|0.00999|0.006168|0.998951|1|0.005|0|952|0.00105|0||||||||953|0||||
T|UBSA|202609|WRAP|ROUND|0|LNNYN|605|95352.92|60736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRAP|ROUND|0|LNYYN|765|113673.58|77240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRAP|ROUND|0|LYNYN|45|7151.7|4674|0|973|0|873|0|100|0|0|0|0|0|0.006444|0.004191|0.006444|0.004191|0.006444|0.004191|0.006444|0.004191|0.006444|0.004191|1.537559|0.01|0.008972|0.005835|0.897225|100|0.005|0|873|0.114548|0||||||||1114|0||||
T|UBSA|202609|WRAP|ROUND|1000|LNNNN|24|34020|21500|20800|700|0|0|0|0|0|0|0|700|0|-0.01|-0.0059|-0.01|-0.0059|-0.01|-0.0059|-0.01|-0.0059|-0.01|-0.0059|1.695||||||||||||||||||||1|717|0|170286
T|UBSA|202609|WRAP|ROUND|1000|LNNYN|2|3296|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRAP|ROUND|1000|LNYYN|18|34468.36|21871|0|3000|0|500|0|2500|0|0|0|0|0|-0.000667|-0.000394|-0.000667|-0.000394|-0.000667|-0.000394|-0.000667|-0.000394|0.001333|0.000788|1.691333|0.01|0|0|0|3000|0.005|0.833333|0||0||||||||6500|0|4|0|0|0.833333
T|UBSA|202609|WRAP|ROUND|1000|LYNYN|37|87748.39|53111|0|7600|0|7600|0|0|0|0|0|0|0|-0.003947|-0.002362|-0.004737|-0.002834|-0.002895|-0.001732|-0.003947|-0.002362|-0.007105|-0.004251|1.67125|0.010132|0.004079|0.002441|0.402597|4600|0.005|0|3000|0|0||||||||12800|0||||
T|UBSA|202609|WRAP|ROUND|10000|LYNYN|5|71060.2|43660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRAP|ROUND|250|LNNNN|8|4901|2900|2600|300|0|0|0|0|0|0|0|300|0|-0.01|-0.0059|0.01|0.0059|0.01|0.0059|-0.01|-0.0059|-0.01|-0.0059|1.695||||||||||||||||||||1|2800|851|240827
T|UBSA|202609|WRAP|ROUND|250|LNNYN|474|158649.49|100217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRAP|ROUND|250|LNYYN|207|75278.07|50846|0|1287|0|1187|0|100|0|0|0|0|0|-0.003108|-0.001978|-0.003108|-0.001978|-0.003108|-0.001978|-0.001655|-0.001053|-0.013683|-0.008708|1.571267|0.011453|0|0|0|1287|0.005726|0.0777|0||0||||||||2400|0|7|0|0|0.0777
T|UBSA|202609|WRAP|ROUND|250|LYNYN|39|19210.82|12177|0|1933|0|1933|0|0|0|0|0|0|0|-0.006549|-0.004144|-0.006032|-0.003817|-0.008619|-0.005453|-0.006549|-0.004144|-0.011029|-0.006978|1.58052|0.01|0.009312|0.005892|0.931195|133|0.005|0|1800|0|0||||||||3190|0||||
T|UBSA|202609|WRAP|ROUND|5000|LNYYN|1|5971.5|3981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRAP|ROUND|5000|LYNYN|15|104994.08|63993|0|2600|0|2600|0|0|0|0|0|0|0|-0.019231|-0.011444|-0.019231|-0.011444|0|0|0|0|-0.019231|-0.011444|1.680385|0.01|0|0|0|2600|0.005|0|0||0||||||||3200|1500||||
T|UBSA|202609|WRB|ODD|0|LNNNN|2|136.64|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|WRB|ODD|0|LNNYN|1178|129218.74|1866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB|ODD|0|LNYYN|4182|457409.3|6620|0|208|0|204|0|4|0|0|0|0|0|0.006538|0.000095|0.007692|0.000112|0.008462|0.000123|-0.001346|-0.00002|0.018365|0.000267|68.882308|0.037212|0.006106|0.000089|0.164083|208|0.015553|0.019231|0||0||||||||209|0|153|0|0|0.019231
T|UBSA|202609|WRB|ODD|0|LYNYN|415|42625.96|616|0|463|0|445|0|18|0|0|0|0|0|0.031879|0.00046|0.030821|0.000445|0.027343|0.000395|0.026955|0.000389|0.024536|0.000354|69.23311|0.035983|0.032527|0.00047|0.903962|49|0.016327|0.020408|414|0.041063|0||||||||470|0||||
T|UBSA|202609|WRB|ODD|1000|LNNNN|2|8621.56|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB|ODD|1000|LNNYN|579|1248102.96|18064|0|44|0|44|0|0|0|0|0|0|0|0.1|0.001436|0.1|0.001436|0.37|0.005313|0.58|0.008329|0.51|0.007324|69.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|WRB|ODD|1000|LNYYN|4936|12587513.51|182439|0|3390|0|3340|0|50|0|0|0|0|0|0.00633|0.000092|0.008139|0.000118|0.009071|0.000131|-0.012735|-0.000184|-0.035032|-0.000507|69.046963|0.035525|0.007802|0.000113|0.21963|3234|0.014601|0.015461|110|0|46|0.005|0||||||4361|0|119|0|0|0.014749
T|UBSA|202609|WRB|ODD|1000|LYNYN|492|1370872.9|19828|0|5265|0|5031|0|234|0|0|0|0|0|0.024883|0.00036|0.022674|0.000328|0.024629|0.000356|0.029225|0.000423|0.030444|0.000441|69.093012|0.027985|0.026068|0.000377|0.931519|468|0.01078|0|4797|0.04878|0||||||||7408|0||||
T|UBSA|202609|WRB|ODD|250|LNNYN|2379|1072435.97|15353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB|ODD|250|LNYYN|5218|2826413.72|40813|0|1003|0|999|0|4|0|0|0|0|0|0.002851|0.000041|0.004257|0.000061|0.012243|0.000177|0.009492|0.000137|0.002662|0.000038|69.351072|0.036441|0.001984|0.000029|0.054446|1003|0.017228|0.003988|0||0||||||||1070|0|143|0|0|0.003988
T|UBSA|202609|WRB|ODD|250|LYNYN|452|219378.11|3163|0|1652|0|1639|0|13|0|0|0|0|0|0.025527|0.000368|0.02457|0.000354|0.017076|0.000246|0.01839|0.000265|0.020436|0.000295|69.388692|0.030448|0.026671|0.000384|0.875944|117|0.026667|0|1535|0.008469|0||||||||1761|0||||
T|UBSA|202609|WRB|ODD|5000|LNNYN|97|575076.35|8395|0|161|0|161|0|0|0|0|0|0|0|-0.01|-0.000148|-0.01|-0.000148|0.029689|0.000438|0.004472|0.000066|-0.01528|-0.000225|67.78413||||||||||||||||||||2|0|0|0
T|UBSA|202609|WRB|ODD|5000|LNYYN|1779|10287577.96|149079|0|2648|0|2641|0|7|0|0|0|0|0|0.008082|0.000117|0.010793|0.000156|0.020453|0.000296|0.009018|0.000131|-0.008161|-0.000118|69.079262|0.043078|0.00713|0.000103|0.165512|2648|0.017974|0.002644|0||0||||||||3979|0|47|0|0|0.002644
T|UBSA|202609|WRB|ODD|5000|LYNYN|182|1090096.96|15774|0|3146|0|2975|0|171|0|0|0|0|0|0.023967|0.000346|0.023214|0.000336|0.008814|0.000127|0.003423|0.000049|-0.006503|-0.000094|69.180509|0.038156|0.03412|0.000493|0.894202|636|0.009984|0|2510|0.068127|0||||||||5288|0||||
T|UBSA|202609|WRB|ROUND|10000|LNNYN|2221|30813669.6|444033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB|ROUND|10000|LNYYN|1941|24879424.14|360291|0|4924|0|4924|0|0|0|0|0|0|0|0.001245|0.000018|0.003473|0.00005|0.005621|0.000082|0.038073|0.000554|0.05674|0.000825|68.774228|0.037847|0|0|0|4924|0.018924|0|0||0||||||||8532|145|48|0|0|0
T|UBSA|202609|WRB|ROUND|10000|LYNYN|196|2701957.25|39062|0|9601|0|9293|0|308|0|0|0|0|0|0.016475|0.000238|0.015096|0.000218|0.001748|0.000025|0.031959|0.000461|0.028978|0.000418|69.270853|0.030392|0.026225|0.000379|0.862915|1920|0.010974|0|7574|0.040665|107|0.01|0||||||14056|620||||
T|UBSA|202609|WRB|ROUND|20000|LNNNN|38|1484998.99|21632|20882|750|0|0|0|0|250|500|0|0|0|-0.23|-0.003427|-0.23|-0.003427|-0.243333|-0.003625|-0.253333|-0.003774|-0.186667|-0.002781|67.121667||||||||||||||||||||2|1189|504|3863.666667
T|UBSA|202609|WRB|ROUND|20000|LNNYN|24|723884.85|10367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB|ROUND|20000|LNYYN|490|14340579.31|207577|0|9163|0|9163|0|0|0|0|0|0|0|0.002801|0.000041|0.005508|0.00008|0.013458|0.000195|0.016148|0.000234|-0.043203|-0.000627|68.860814|0.027343|0.000131|0.000002|0.00479|9163|0.013606|0|0||0||||||||15387|647|43|0|0|0
T|UBSA|202609|WRB|ROUND|20000|LYNNN|1|20004|300|0|300|0|247|0|53|0|0|0|0|0|0.023333|0.00035|0.063333|0.00095|0.043333|0.00065|-0.086667|-0.0013|-0.076667|-0.00115|66.665|0.03|0.043333|0.00065|1.444444|0|||100|0|200|0.01|0.53||||||300|0||||
T|UBSA|202609|WRB|ROUND|20000|LYNYN|170|5371094.1|77187|0|16152|0|15731|0|421|0|0|0|0|0|0.011711|0.000168|0.010679|0.000153|0.004666|0.000067|-0.003828|-0.000055|-0.022137|-0.000318|69.624672|0.025176|0.024386|0.00035|0.968622|2405|0.012728|0|12424|0.033886|1323|0.018314|0||||||39018|1154||||
T|UBSA|202609|WRB|ROUND|200000|LNNYN|25|7935546.27|114445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB|ROUND|200000|LNYYN|47|16559971.1|237807|0|991|0|991|0|0|0|0|0|0|0|0.084763|0.001206|0.046418|0.00066|0.062099|0.000883|0.09449|0.001344|0.166599|0.00237|70.303547|0.017064|0|0|0|991|0.008532|0|0||0||||||||6100|0|6|0|0|0
T|UBSA|202609|WRB|ROUND|200000|LYNYN|35|13226134.29|189054|0|3668|0|3487|0|181|0|0|0|0|0|0.002465|0.000036|0.004798|0.00007|0.02256|0.000327|0.062203|0.000903|0.075537|0.001096|68.910309|0.039872|0.037107|0.000538|0.930667|507|0.01|0|3161|0.05726|0||||||||7400|1565||||
T|UBSA|202609|WRB|ROUND|5000|LNNNN|198|1350036|19800|19627|173|0|0|0|0|0|39|100|34|0|0.002832|0.000042|0.002832|0.000042|0.136474|0.002003|0.055318|0.000812|0.145087|0.00213|68.119075||||||||||||||||||||3|1129|511|24215
T|UBSA|202609|WRB|ROUND|5000|LNNYN|29989|206401378.04|2999347|0|472|0|472|0|0|0|0|0|0|0|-0.042648|-0.000627|-0.032966|-0.000485|0.003347|0.000049|-0.086525|-0.001272|0.126123|0.001854|68.041462||||||||||||||||||||8|0|0|0
T|UBSA|202609|WRB|ROUND|5000|LNYNN|1|6826|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202609|WRB|ROUND|5000|LNYYN|12002|83863299.07|1216413|0|15501|0|15242|0|259|0|0|0|0|0|0.000899|0.000013|0.004795|0.000069|0.009116|0.000132|0.013658|0.000198|0.021306|0.000309|69.010456|0.028172|0.000066|0.000001|0.002359|15501|0.014053|0.016709|0||0||||||||20766|0|201|0|0|0.016709
T|UBSA|202609|WRB|ROUND|5000|LYNYN|826|5772329.67|83480|0|8812|0|8609|0|203|0|0|0|0|0|0.01433|0.000207|0.009674|0.00014|0.012068|0.000174|0.010186|0.000147|0.054302|0.000785|69.191936|0.025161|0.021543|0.000311|0.856215|1402|0.013345|0.142653|7110|0.000422|300|0.009233|0||||||13097|28||||
T|UBSA|202609|WRB|ROUND|50000|LNNYN|38|4188944.1|60148|0|594|0|594|0|0|0|0|0|0|0|0.08|0.001126|0.12|0.001689|0.17|0.002393|0.12|0.001689|0.39|0.005489|71.045||||||||||||||||||||2|0|0|0
T|UBSA|202609|WRB|ROUND|50000|LNYYN|107|10781124.44|154859|0|2182|0|2182|0|0|0|0|0|0|0|-0.012796|-0.000189|-0.025463|-0.000376|-0.068213|-0.001007|-0.126627|-0.00187|-0.057049|-0.000843|67.708038|0.041833|-0.00275|-0.000041|-0.065732|2182|0.022291|0|0||0||||||||3100|382|6|0|0|0
T|UBSA|202609|WRB|ROUND|50000|LYNYN|89|9308686.39|133112|0|12131|0|12131|0|0|0|0|0|0|0|0.002715|0.000039|-0.004814|-0.000069|-0.011643|-0.000167|-0.036295|-0.000522|-0.090761|-0.001305|69.533818|0.027239|0.028079|0.000404|1.030838|1325|0.009377|0|9454|0|1352|0.012959|0||||||18446|1782||||
T|UBSA|202609|WRB-E|ODD|0|LNNNN|54|3993.4|198|186|12|0|0|0|0|0|0|1|0|11|-0.136667|-0.006777|0.0925|0.004587|0.0925|0.004587|0.0925|0.004587|-0.1275|-0.006323|20.165417||||||||||||||||||||2|34|24|1483423.25
T|UBSA|202609|WRB-E|ODD|0|LNNYN|10|1176.32|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-E|ODD|0|LNYNN|1|246.84|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202609|WRB-E|ODD|0|LNYYN|1468|55923.56|2734|0|13|0|13|0|0|0|0|0|0|0|0.122308|0.006097|0.122308|0.006097|0.137692|0.006864|0.137692|0.006864|0.123077|0.006135|20.061154|0.226923|0.122308|0.006097|0.538983|13|0.052308|0|0||0||||||||13|0|8|0|0|0
T|UBSA|202609|WRB-E|ODD|0|LYNYN|635|20108.43|979|0|6|0|6|0|0|0|0|0|0|0|0.15|0.007301|0.15|0.007301|0.15|0.007301|0.12|0.005841|0.12|0.005841|20.545|0.19|0.15|0.007301|0.789474|6|0.02|0|0||0||||||||6|0||||
T|UBSA|202609|WRB-E|ODD|1000|LNNNN|61|87858.57|4343|4141|202|0|0|0|0|0|0|0|104|98|-0.008119|-0.000399|-0.008119|-0.000399|-0.046931|-0.002305|-0.07604|-0.003735|-0.081386|-0.003998|20.358762||||||||||||||||||||3|555|312|269058.633663
T|UBSA|202609|WRB-E|ODD|1000|LNNYN|49|68741.34|3385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-E|ODD|1000|LNYNN|4|4919.92|245|189|56|0|0|0|0|0|56|0|0|0|0|0|0|0|0|0|-0.16|-0.008004|-0.17|-0.008504|19.99|0.02|0|0|0|56|0.01|2984|0||0||||||||56|0|1|0|0|2984
T|UBSA|202609|WRB-E|ODD|1000|LNYYN|594|750862.16|37066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-E|ODD|1000|LYNNN|2|2241.68|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRB-E|ODD|1000|LYNYN|33|51104.65|2522|0|529|0|529|0|0|0|0|0|0|0|0.151115|0.007394|0.157259|0.007695|0.161607|0.007907|0.162098|0.007932|0.15414|0.007542|20.437174|0.187996|0.151399|0.007408|0.805329|529|0.018299|0|0||0||||||||730|0||||
T|UBSA|202609|WRB-E|ODD|250|LNNNN|71|45242.65|2247|2247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|65|
T|UBSA|202609|WRB-E|ODD|250|LNNYN|11|10041.72|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-E|ODD|250|LNYYN|917|468699.35|23201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-E|ODD|250|LYNYN|25|15607.45|770|0|50|0|50|0|0|0|0|0|0|0|0.222|0.01099|0.222|0.01099|0.1716|0.008495|0.1716|0.008495|0.2708|0.013406|20.2002|0.3004|0.222|0.01099|0.739015|50|0.0392|0|0||0||||||||50|0||||
T|UBSA|202609|WRB-E|ROUND|1000|LNNNN|361|822537.93|40578|37214|3364|0|0|0|32|561|200|100|1002|1469|-0.123686|-0.00607|-0.114768|-0.005632|-0.090143|-0.004424|-0.072307|-0.003548|-0.112753|-0.005533|20.377301||||||||||||||||||||33|5083|989|754411.404323
T|UBSA|202609|WRB-E|ROUND|1000|LNNYN|140|350525.32|17405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-E|ROUND|1000|LNYNN|8|16336.64|808|605|203|0|0|0|0|0|0|100|103|0|0.009852|0.00048|0.009852|0.00048|0.009852|0.00048|0.009852|0.00048|-0.004926|-0.00024|20.505911|0.169261|0.009852|0.00048|0.058207|203|0.079704|93201.029557|0||0||||||||300|0|3|107|100|93201.029557
T|UBSA|202609|WRB-E|ROUND|1000|LNYYN|275|596398.28|29233|0|500|0|500|0|0|0|0|0|0|0|0.132|0.006447|0.132|0.006447|0.132|0.006447|0.132|0.006447|0.156|0.007619|20.476|0.212|0.132|0.006447|0.622642|500|0.04|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202609|WRB-E|ROUND|1000|LYNYN|24|66488.64|3266|0|828|0|828|0|0|0|0|0|0|0|0.13837|0.006748|0.13837|0.006748|0.13837|0.006748|0.119046|0.005806|0.120435|0.005873|20.505356|0.174481|0.144843|0.007064|0.830138|828|0.014819|0|0||0||||||||1059|72||||
T|UBSA|202609|WRB-E|ROUND|10000|LNNNN|4|42989.72|2152|2152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-E|ROUND|10000|LNNYN|1|11335.68|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-E|ROUND|10000|LNYYN|6|60290|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-E|ROUND|10000|LYNYN|2|22370|1100|0|42|0|42|0|0|0|0|0|0|0|-0.07|-0.003447|-0.07|-0.003447|-0.07|-0.003447|-0.07|-0.003447|-0.1|-0.004924|20.31|0.02|0.02|0.000985|1|0|||42|0|0||||||||300|0||||
T|UBSA|202609|WRB-E|ROUND|5000|LNNNN|4|28336.24|1428|1428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202609|WRB-E|ROUND|5000|LNNYN|37|273128.32|13624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-E|ROUND|5000|LNYNN|1|9133.68|456|56|400|0|0|0|0|0|0|400|0|0|-0.02|-0.000999|-0.02|-0.000999|-0.02|-0.000999|-0.02|-0.000999|0.16|0.007988|20.03|0.04|0|0|0|400|0.02|13975.5|0||0||||||||456|0|1|456|456|13975.5
T|UBSA|202609|WRB-E|ROUND|5000|LNYYN|1|9133.68|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-E|ROUND|5000|LYNYN|5|33068.16|1624|0|227|0|227|0|0|0|0|0|0|0|0.019031|0.000927|0.019031|0.000927|0.019031|0.000927|0.019031|0.000927|0.186432|0.009078|20.537379|0.121894|0.084273|0.004103|0.691362|227|0.018811|0|0||0||||||||200|100||||
T|UBSA|202609|WRB-F|ODD|0|LNNNN|19|1749.33|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|3|
T|UBSA|202609|WRB-F|ODD|0|LNNYN|91|3914.59|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-F|ODD|0|LNYNN|1|70.84|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.71|0.42|0|0|0|4|0.21|11|0||0||||||||4|0|1|0|0|11
T|UBSA|202609|WRB-F|ODD|0|LNYYN|4656|162932.1|9130|0|102|0|98|0|4|0|0|0|0|0|0.226078|0.012663|0.226078|0.012663|0.226078|0.012663|0.225|0.012603|0.217745|0.012196|17.853284|0.269902|0.226078|0.012663|0.837632|102|0.021912|0.039216|0||0||||||||102|0|51|0|0|0.039216
T|UBSA|202609|WRB-F|ODD|0|LYNYN|2003|51746.47|2902|0|24|0|24|0|0|0|0|0|0|0|0.054167|0.003031|0.054167|0.003031|0.054167|0.003031|0.054167|0.003031|0.054167|0.003031|17.868333|0.161667|0.054167|0.003031|0.335052|14|0.092143|0|10|0|0||||||||26|0||||
T|UBSA|202609|WRB-F|ODD|1000|LNNNN|18|26559.11|1486|1408|78|0|0|0|0|0|0|0|78|0|-0.1|-0.005663|-0.1|-0.005663|-0.136923|-0.007753|-0.136923|-0.007753|-0.14|-0.007928|17.66||||||||||||||||||||1|474|256|196632.923077
T|UBSA|202609|WRB-F|ODD|1000|LNNYN|25|38110.15|2131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-F|ODD|1000|LNYNN|1|1588.62|87|0|87|0|0|0|0|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|18.26|0.12|0|0|0|87|0.06|50703|0||0||||||||87|0|1|0|0|50703
T|UBSA|202609|WRB-F|ODD|1000|LNYYN|627|752803.04|42061|0|577|0|577|0|0|0|0|0|0|0|0|0|0|0|0.006031|0.000337|0.006031|0.000337|0.004887|0.000273|17.922305|0.330468|0|0|0|577|0.165234|0|0||0||||||||647|0|9|0|0|0
T|UBSA|202609|WRB-F|ODD|1000|LYNYN|27|40430.75|2264|0|326|0|326|0|0|0|0|0|0|0|0.151718|0.008504|0.151718|0.008504|0.151718|0.008504|0.151718|0.008504|0.163865|0.009185|17.840215|0.254417|0.151718|0.008504|0.596335|326|0.05135|0|0||0||||||||382|0||||
T|UBSA|202609|WRB-F|ODD|250|LNNNN|28|10668.21|603|603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|WRB-F|ODD|250|LNNYN|5|3165.1|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-F|ODD|250|LNYYN|1417|1097241.03|61435|0|164|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002683|-0.000151|17.794146|0.216098|0|0|0|164|0.108049|0|0||0||||||||213|0|5|0|0|0
T|UBSA|202609|WRB-F|ODD|250|LYNYN|72|44000.1|2464|0|274|0|274|0|0|0|0|0|0|0|0.132482|0.007416|0.132482|0.007416|0.132482|0.007416|0.132482|0.007416|0.132482|0.007416|17.864453|0.172117|0.132482|0.007416|0.76972|194|0.02799|0|80|0|0||||||||335|0||||
T|UBSA|202609|WRB-F|ROUND|1000|LNNNN|275|640499.59|35780|34165|1615|0|0|0|0|250|0|302|477|586|-0.18517|-0.010332|-0.184947|-0.010319|-0.184947|-0.010319|-0.18605|-0.010381|-0.178774|-0.009975|17.922793||||||||||||||||||||21|6815|2159|666793.141569
T|UBSA|202609|WRB-F|ROUND|1000|LNNYN|36|77537.93|4403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-F|ROUND|1000|LNYNN|8|16087|900|683|217|0|0|0|0|0|0|0|0|217|0.01235|0.000687|0.01235|0.000687|0.01235|0.000687|0.01235|0.000687|-0.0153|-0.000851|17.978525|0.14212|0.01235|0.000687|0.0869|217|0.064885|906060.046083|0||0||||||||300|0|3|500|200|906060.046083
T|UBSA|202609|WRB-F|ROUND|1000|LNYYN|1049|2030123.89|113438|0|571|0|571|0|0|0|0|0|0|0|0.001751|0.000097|0.001751|0.000097|0.001751|0.000097|0.001751|0.000097|-0.001751|-0.000097|18.025902|0.096147|0.001751|0.000097|0.018215|571|0.047198|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202609|WRB-F|ROUND|1000|LYNYN|185|470148.56|26336|0|2440|0|2440|0|0|0|0|0|0|0|0.132152|0.007387|0.132152|0.007387|0.134152|0.007499|0.134152|0.007499|0.127389|0.007121|17.889621|0.175504|0.13316|0.007443|0.758728|1929|0.026781|0|511|0|0||||||||3437|100||||
T|UBSA|202609|WRB-F|ROUND|10000|LNNNN|2|22422.18|1282|1282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-F|ROUND|10000|LNNYN|1|10179.18|582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-F|ROUND|10000|LNYYN|1|12313|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-F|ROUND|10000|LYNYN|10|143628.78|8002|0|2500|0|2500|0|0|0|0|0|0|0|0.0248|0.001364|0.0224|0.001232|0.0224|0.001232|0.0224|0.001232|0.0224|0.001232|18.1808|0.032|0.0248|0.001364|0.775|600|0.015|0|1900|0|0||||||||400|2100||||
T|UBSA|202609|WRB-F|ROUND|20000|LNYNN|1|32506.65|1791|1791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-F|ROUND|20000|LNYYN|1|20282.21|1157|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002284|0.04|0.002284|0.04|0.002284|0.03|0.001713|0.05|0.002856|17.51|0.06|0.04|0.002284|0.666667|100|0.01|0|0||0||||||||1157|0|1|0|0|0
T|UBSA|202609|WRB-F|ROUND|20000|LYNYN|3|74501.75|4145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRB-F|ROUND|5000|LNNNN|11|74745.13|4260|2768|1492|0|0|0|0|0|98|396|931|67|-0.027761|-0.001583|-0.027761|-0.001583|-0.02508|-0.00143|-0.02508|-0.00143|0.002587|0.000148|17.534517||||||||||||||||||||5|1331|337|87344.637399
T|UBSA|202609|WRB-F|ROUND|5000|LNNYN|28|163162.97|9250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-F|ROUND|5000|LNYNN|1|8873.44|496|0|496|0|100|0|396|0|0|0|0|0|0.007984|0.000446|0.007984|0.000446|0.007984|0.000446|0.007984|0.000446|0.007984|0.000446|17.885|0.09|0.007984|0.000446|0.08871|496|0.041008|3.177419|0||0||||||||496|0|1|0|0|3.177419
T|UBSA|202609|WRB-F|ROUND|5000|LNYYN|6|36661.8|2035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-F|ROUND|5000|LYNYN|16|112894.11|6266|0|1100|0|1100|0|0|0|0|0|0|0|0.038182|0.002111|0.038182|0.002111|0.038182|0.002111|0.038182|0.002111|0.038182|0.002111|18.084091|0.048182|0.046364|0.002564|0.962264|100|0.01|0|1000|0|0||||||||900|500||||
T|UBSA|202609|WRB-F|ROUND|50000|LYNYN|2|137231|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRB-G|ODD|0|LNNNN|262|29560.63|1873|1858|15|0|0|0|0|0|0|8|7|0|-0.089333|-0.005691|-0.089333|-0.005691|-0.089333|-0.005691|-0.089333|-0.005691|-0.089333|-0.005691|15.696||||||||||||||||||||2|168|8|31652.933333
T|UBSA|202609|WRB-G|ODD|0|LNNYN|15|2628.89|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-G|ODD|0|LNYYN|535|51476.35|3268|0|3|0|3|0|0|0|0|0|0|0|0.176667|0.011168|0.176667|0.011168|0.176667|0.011168|0.176667|0.011168|0.176667|0.011168|15.818333|0.363333|0.176667|0.011168|0.486239|3|0.093333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|WRB-G|ODD|0|LYNYN|64|1567.55|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRB-G|ODD|1000|LNNNN|43|53406.16|3358|3207|151|0|0|0|0|0|0|0|78|73|-0.263311|-0.016673|-0.263311|-0.016673|-0.263311|-0.016673|-0.263311|-0.016673|-0.263311|-0.016673|15.792649||||||||||||||||||||2|376|73|2040423.993377
T|UBSA|202609|WRB-G|ODD|1000|LNNYN|20|25133.07|1581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-G|ODD|1000|LNYNN|3|3966.48|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-G|ODD|1000|LNYYN|512|689055.2|43533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-G|ODD|1000|LYNNN|1|1453.6|92|0|92|0|0|0|0|0|92|0|0|0|0.1|0.006321|0.1|0.006321|0.1|0.006321|0.1|0.006321|0.1|0.006321|15.82|0.04|0.04|0.002528|1|0|||92|9883|0||||||||92|0||||
T|UBSA|202609|WRB-G|ODD|1000|LYNYN|10|12776.81|808|0|153|0|90|0|63|0|0|0|0|0|0.273529|0.017399|0.273529|0.017399|0.273529|0.017399|0.273529|0.017399|0.273529|0.017399|15.720882|0.301765|0.273529|0.017399|0.906433|153|0.014118|0.411765|0||0||||||||153|0||||
T|UBSA|202609|WRB-G|ODD|250|LNNNN|88|47442.58|3025|2992|33|0|0|0|0|0|0|0|0|33|0.12|0.007526|0.12|0.007526|0.12|0.007526|0.12|0.007526|0.14|0.00878|15.945||||||||||||||||||||1|446|53|10415298
T|UBSA|202609|WRB-G|ODD|250|LNNYN|2|1047.75|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-G|ODD|250|LNYYN|1214|779722.96|49358|0|147|0|147|0|0|0|0|0|0|0|0.090476|0.005734|0.090476|0.005734|0.090476|0.005734|0.090476|0.005734|0.090476|0.005734|15.78|0.159728|0.090476|0.005734|0.56644|147|0.034626|0|0||0||||||||191|0|4|0|0|0
T|UBSA|202609|WRB-G|ODD|250|LYNYN|11|6320.95|403|0|196|0|196|0|0|0|0|0|0|0|0.213265|0.013606|0.213265|0.013606|0.213265|0.013606|0.213265|0.013606|0.213265|0.013606|15.673878|0.246735|0.213265|0.013606|0.864351|196|0.016735|0|0||0||||||||196|0||||
T|UBSA|202609|WRB-G|ROUND|1000|LNNNN|445|736737.29|46969|45644|1325|0|33|0|0|0|0|0|192|1100|-0.326189|-0.020734|-0.326189|-0.020734|-0.320151|-0.02035|-0.234113|-0.014881|-0.23763|-0.015105|15.732332||||||||||||||||||||19|6581|2320|2550644.601842
T|UBSA|202609|WRB-G|ROUND|1000|LNNYN|53|142344.76|9100|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.004435|-0.07|-0.004435|-0.07|-0.004435|-0.07|-0.004435|-0.07|-0.004435|15.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|WRB-G|ROUND|1000|LNYNN|11|23951.5|1510|1502|8|0|0|0|0|0|0|0|0|8|0.165|0.010486|0.165|0.010486|0.165|0.010486|0.165|0.010486|0.165|0.010486|15.735|0.47|0.27|0.017159|0.574468|8|0.1|2739256|0||0||||||||200|0|1|601|74|2739256
T|UBSA|202609|WRB-G|ROUND|1000|LNYYN|18|54565.89|3473|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003793|0.06|0.003793|0.06|0.003793|15.82|0.04|0|0|0|100|0.02|0|0||0||||||||192|0|1|0|0|0
T|UBSA|202609|WRB-G|ROUND|1000|LYNYN|6|9459|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRB-G|ROUND|10000|LNYYN|8|87983|5600|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.012723|-0.2|-0.012723|-0.2|-0.012723|-0.2|-0.012723|-0.2|-0.012723|15.72|0.26|0.2|0.012723|0.769231|1|0.03|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|WRB-G|ROUND|10000|LYNYN|1|12792|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRB-G|ROUND|20000|LYNYN|2|42665|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRB-G|ROUND|5000|LNNNN|34|235872.52|15132|15072|60|0|0|0|0|0|0|0|60|0|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|15.825||||||||||||||||||||1|467|59|76692
T|UBSA|202609|WRB-G|ROUND|5000|LNNYN|17|125387.14|8078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-G|ROUND|5000|LNYNN|4|28890.63|1837|1837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|505|11|
T|UBSA|202609|WRB-G|ROUND|5000|LNYYN|9|58695.07|3731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-G|ROUND|5000|LYNYN|1|6300|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRB-H|ODD|0|LNNNN|65|8828.49|581|571|10|0|0|0|0|0|10|0|0|0|-0.03|-0.002012|0|0|0|0|0|0|0|0|14.91||||||||||||||||||||1|92|32|3236
T|UBSA|202609|WRB-H|ODD|0|LNNYN|56|3595.67|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-H|ODD|0|LNYYN|4221|232245.03|15633|0|425|0|423|0|2|0|0|0|0|0|0.038894|0.002598|0.038894|0.002598|0.039129|0.002613|0.0396|0.002645|0.092588|0.006184|14.9726|0.117153|0.038894|0.002598|0.331994|425|0.039129|0.004706|0||0||||||||433|0|148|0|0|0.004706
T|UBSA|202609|WRB-H|ODD|0|LYNYN|752|39830.68|2677|0|14|0|14|0|0|0|0|0|0|0|0.09|0.00599|0.09|0.00599|0.09|0.00599|0.09|0.00599|0.09|0.00599|15.025|0.11|0.09|0.00599|0.818182|14|0.01|0|0||0||||||||14|0||||
T|UBSA|202609|WRB-H|ODD|1000|LNNNN|24|31456.36|2086|2086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|269|84|
T|UBSA|202609|WRB-H|ODD|1000|LNNYN|37|48801.55|3255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-H|ODD|1000|LNYNN|58|74044.56|4842|4842|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|83|
T|UBSA|202609|WRB-H|ODD|1000|LNYYN|770|971339.62|64474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-H|ODD|1000|LYNYN|8|10256.09|686|0|141|0|141|0|0|0|0|0|0|0|0.111064|0.007373|0.104043|0.006907|0.104043|0.006907|0.104043|0.006907|0.111064|0.007373|15.063617|0.131064|0.111064|0.007373|0.847403|141|0.01|0|0||0||||||||169|0||||
T|UBSA|202609|WRB-H|ODD|250|LNNNN|25|15763.3|1060|1022|38|0|0|0|0|0|17|0|9|12|-0.042368|-0.002784|-0.042368|-0.002784|-0.091579|-0.006018|-0.091579|-0.006018|-0.082632|-0.00543|15.217632||||||||||||||||||||2|220|78|212654.315789
T|UBSA|202609|WRB-H|ODD|250|LNNYN|41|31724.92|2068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-H|ODD|250|LNYNN|2|630.63|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-H|ODD|250|LNYYN|716|395784.36|26335|0|297|0|297|0|0|0|0|0|0|0|0.099461|0.00663|0.099461|0.00663|0.099461|0.00663|0.10266|0.006843|0.091886|0.006125|15.002357|0.13468|0.099461|0.00663|0.7385|297|0.017609|0|0||0||||||||310|0|10|0|0|0
T|UBSA|202609|WRB-H|ODD|250|LYNYN|115|55401.6|3724|0|181|0|181|0|0|0|0|0|0|0|0.158453|0.010596|0.158453|0.010596|0.142983|0.009561|0.142983|0.009561|0.142983|0.009561|14.954144|0.18453|0.158453|0.010596|0.858683|181|0.013039|0|0||0||||||||181|0||||
T|UBSA|202609|WRB-H|ROUND|1000|LNNNN|692|1437685.36|95473|90935|4538|0|100|0|391|100|135|337|695|2780|-0.09058|-0.006027|-0.091461|-0.006086|-0.10292|-0.006849|-0.099204|-0.006601|-0.093942|-0.006251|15.027908||||||||||||||||||||48|20316|6487|1226390.603692
T|UBSA|202609|WRB-H|ROUND|1000|LNNYN|75|223693.96|14797|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002029|-0.03|-0.002029|-0.03|-0.002029|-0.03|-0.002029|-0.03|-0.002029|14.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|WRB-H|ROUND|1000|LNYNN|41|90544.8|6045|5445|600|0|100|0|0|0|0|0|200|300|-0.026667|-0.001792|-0.026667|-0.001792|-0.026667|-0.001792|-0.026667|-0.001792|-0.026667|-0.001792|14.881667|0.153333|0.003333|0.000224|0.021739|600|0.075|886918.833333|0||0||||||||600|0|5|2246|1421|886918.833333
T|UBSA|202609|WRB-H|ROUND|1000|LNYYN|406|714037.13|47396|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000662|0.0075|0.000496|0.01|0.000662|0.02375|0.001572|0.01875|0.001241|15.108125|0.12875|-0.0075|-0.000496|-0.058252|800|0.068125|0|0||0||||||||816|0|5|0|0|0
T|UBSA|202609|WRB-H|ROUND|1000|LYNNN|1|1855.98|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRB-H|ROUND|1000|LYNYN|56|126029.42|8349|0|1505|0|1505|0|0|0|0|0|0|0|0.049435|0.003257|0.081993|0.005402|0.091209|0.006009|0.107821|0.007104|0.106266|0.007001|15.177635|0.138233|0.103854|0.006843|0.751298|1388|0.018638|0|117|0|0||||||||1689|0||||
T|UBSA|202609|WRB-H|ROUND|10000|LNNNN|1|17609.09|1189|1184|5|0|0|0|0|0|0|0|5|0|-0.28|-0.018729|-0.28|-0.018729|-0.31|-0.020736|-0.33|-0.022074|-0.33|-0.022074|14.95||||||||||||||||||||1|5|0|52711
T|UBSA|202609|WRB-H|ROUND|10000|LNYNN|1|18485.2|1249|1189|60|0|0|0|0|0|0|9|51|0|0.03|0.002029|0.03|0.002029|0.03|0.002029|0.03|0.002029|-0.3425|-0.023165|14.785|0.19|0.03|0.002029|0.157895|60|0.08|82882.7|0||0||||||||300|0|1|112|0|82882.7
T|UBSA|202609|WRB-H|ROUND|10000|LNYYN|1|10775.05|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRB-H|ROUND|10000|LYNYN|4|53255.55|3569|0|125|0|125|0|0|0|0|0|0|0|0.11|0.007294|0.11|0.007294|0.03|0.001989|-0.11|-0.007294|-0.11|-0.007294|15.08|0.14|0.12|0.007958|0.857143|125|0.01|0|0||0||||||||100|25||||
T|UBSA|202609|WRB-H|ROUND|20000|LNYYN|6|182437.8|12185|0|291|0|291|0|0|0|0|0|0|0|0.02|0.001326|0.02|0.001326|0.02|0.001326|-0.057835|-0.003833|-0.037216|-0.002467|15.086873|0.146254|0.02|0.001326|0.136748|291|0.063127|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202609|WRB-H|ROUND|20000|LYNYN|6|154483.44|10216|0|801|0|801|0|0|0|0|0|0|0|-0.012559|-0.000834|-0.012559|-0.000834|-0.012559|-0.000834|-0.118677|-0.007877|-0.118677|-0.007877|15.066267|0.089963|0.064969|0.004312|0.722176|801|0.012497|0|0||0||||||||1100|500||||
T|UBSA|202609|WRB-H|ROUND|5000|LNNNN|69|444182.89|29635|27982|1653|0|0|0|0|0|0|0|447|1206|-0.079601|-0.005268|-0.093987|-0.006221|-0.0515|-0.003409|-0.081119|-0.005369|-0.04337|-0.00287|15.109174||||||||||||||||||||6|5606|1827|2344221.424682
T|UBSA|202609|WRB-H|ROUND|5000|LNNYN|21|155994.57|10491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRB-H|ROUND|5000|LNYNN|12|83567.3|5550|4563|987|0|0|0|0|0|381|0|1|605|-0.013212|-0.000875|-0.013212|-0.000875|-0.013212|-0.000875|-0.013212|-0.000875|-0.013262|-0.000878|15.098875|0.179048|0|0|0|987|0.089524|931319.065856|0||0||||||||888|586|3|1500|306|931319.065856
T|UBSA|202609|WRB-H|ROUND|5000|LNYYN|16|109142.15|7283|0|400|0|400|0|0|0|0|0|0|0|-0.15|-0.00995|-0.15|-0.00995|-0.15|-0.00995|-0.15|-0.00995|-0.15|-0.00995|15.075|0.15|-0.15|-0.00995|-1|400|0.15|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|WRB-H|ROUND|5000|LYNNN|1|7370|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRB-H|ROUND|5000|LYNYN|7|50686.27|3388|0|100|0|100|0|0|0|0|0|0|0|0.1|0.006671|0.1|0.006671|0.1|0.006671|0.1|0.006671|0.1|0.006671|14.99|0.12|0.1|0.006671|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|WRBY|ODD|0|LNNNN|394|9531.89|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|WRBY|ODD|0|LNNYN|2401|207528.11|8538|0|3|0|3|0|0|0|0|0|0|0|0|0|0.08|0.002948|0.08|0.002948|0.09|0.003317|-0.04|-0.001474|27.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|WRBY|ODD|0|LNYNN|5|121.16|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRBY|ODD|0|LNYYN|6346|530385.84|21797|0|1066|0|1054|0|12|0|0|0|0|0|0.002908|0.000118|0.004944|0.0002|0.012289|0.000498|0.015122|0.000613|0.010235|0.000415|24.678344|0.033086|0.001942|0.000079|0.05869|1066|0.015572|0.011257|0||0||||||||1089|0|426|0|0|0.011257
T|UBSA|202609|WRBY|ODD|0|LYNNN|1|24.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRBY|ODD|0|LYNYN|824|59990.58|2441|0|1503|0|1472|0|31|0|0|0|0|0|0.025529|0.001036|0.023679|0.000961|0.016574|0.000673|0.018836|0.000765|0.005675|0.00023|24.637681|0.028869|0.026926|0.001093|0.932703|143|0.01021|0.027972|1360|0.019853|0||||||||1522|0||||
T|UBSA|202609|WRBY|ODD|1000|LNNYN|522|842481.66|34208|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00041|-0.02|-0.00082|0|0|-0.02|-0.00082|0.02|0.00082|24.385||||||||||||||||||||1|0|0|0
T|UBSA|202609|WRBY|ODD|1000|LNYYN|3102|5351441.25|215291|0|6451|0|6361|0|90|0|0|0|0|0|0.018281|0.000723|0.019936|0.000788|0.025063|0.000991|0.022483|0.000889|0.04244|0.001678|25.284472|0.050699|0.018061|0.000714|0.356234|6451|0.016319|0.013951|0||0||||||||7083|0|99|0|0|0.013951
T|UBSA|202609|WRBY|ODD|1000|LYNYN|418|721928.18|29518|0|5510|0|5430|0|80|0|0|0|0|0|0.018708|0.000762|0.016784|0.000683|0.014789|0.000602|0.033062|0.001346|0.019615|0.000799|24.559009|0.024174|0.021238|0.000865|0.878529|564|0.015904|0|4858|0.016468|88|0.01|0||||||8065|0||||
T|UBSA|202609|WRBY|ODD|250|LNNYN|2108|1107242.18|45731|0|134|0|134|0|0|0|0|0|0|0|-0.011194|-0.000468|-0.002463|-0.000103|-0.001269|-0.000053|0.01194|0.0005|0.030896|0.001293|23.89556||||||||||||||||||||6|0|0|0
T|UBSA|202609|WRBY|ODD|250|LNYNN|1|723.9|30|0|30|0|0|0|0|30|0|0|0|0|0.13|0.005398|0.13|0.005398|0.16|0.006643|0.16|0.006643|-0.13|-0.005398|24.085|0.11|0.09|0.003737|0.818182|30|0.01|206|0||0||||||||30|0|1|0|0|206
T|UBSA|202609|WRBY|ODD|250|LNYYN|3615|2007996.95|82384|0|2163|0|2105|0|58|0|0|0|0|0|0.011137|0.000454|0.012441|0.000508|0.014693|0.000599|0.022367|0.000913|0.00927|0.000378|24.510518|0.046297|0.011105|0.000453|0.239864|2163|0.017596|0.026815|0||0||||||||2349|0|112|36|36|0.026815
T|UBSA|202609|WRBY|ODD|250|LYNYN|390|210016.47|8592|0|3160|0|3052|0|108|0|0|0|0|0|0.021389|0.000876|0.018209|0.000745|0.021386|0.000875|0.02043|0.000836|0.046661|0.00191|24.427649|0.032329|0.028794|0.001179|0.890662|349|0.016003|0.074499|2811|0.029171|0||||||||3806|0||||
T|UBSA|202609|WRBY|ROUND|1000|LNNNN|31|85202.22|3587|2787|800|0|0|200|0|200|387|13|0|0|0.0337|0.001396|0.0337|0.001396|0.04625|0.001915|-0.01|-0.000414|0.020275|0.00084|24.146875||||||||||||||||||||6|358|125|2897.468591
T|UBSA|202609|WRBY|ROUND|1000|LNNYN|22585|61166491.74|2460171|0|2342|0|2142|0|200|0|0|0|0|0|0.003954|0.000162|0.003706|0.000151|-0.005081|-0.000208|0.007114|0.000291|0.073518|0.003003|24.478407||||||||||||||||||||19|200|200|0.085397
T|UBSA|202609|WRBY|ROUND|1000|LNYNN|5|16174.35|671|0|671|0|571|0|0|100|0|0|0|0|0.049821|0.002068|0.062727|0.002604|0.072638|0.003016|0.041133|0.001708|-0.147049|-0.006105|24.085991|0.072608|0.034724|0.001442|0.478243|671|0.018942|50.223547|0||0||||||||671|0|5|0|0|50.223547
T|UBSA|202609|WRBY|ROUND|1000|LNYYN|12268|34107873.9|1389837|0|39327|0|38332|0|995|0|0|0|0|0|0.000534|0.000022|0.002682|0.00011|0.015947|0.000655|0.025476|0.001047|0.04122|0.001694|24.336811|0.043777|0.002868|0.000118|0.065514|39227|0.020558|0.025365|0||100|0.02|0||||||42622|630|361|0|0|0.025301
T|UBSA|202609|WRBY|ROUND|1000|LYNYN|1648|4517382.14|182784|0|31592|0|30693|0|899|0|0|0|0|0|0.019778|0.000797|0.018963|0.000764|0.019418|0.000782|0.017174|0.000692|0.059439|0.002395|24.821527|0.028463|0.022115|0.000891|0.776988|7896|0.013636|0.012665|23026|0.0347|670|0.011052|0||||||36505|659||||
T|UBSA|202609|WRBY|ROUND|10000|LNNNN|5|73293|2900|2378|522|0|0|0|0|0|522|0|0|0|0.15|0.005794|0.26|0.010042|0.3|0.011587|0.22|0.008497|0.75|0.028969|25.89||||||||||||||||||||1|587|199|1782.279653
T|UBSA|202609|WRBY|ROUND|10000|LNNYN|81|1141437.3|45598|0|700|0|700|0|0|0|0|0|0|0|-0.052857|-0.0022|-0.06|-0.002497|-0.06|-0.002497|-0.145714|-0.006064|-0.154286|-0.00642|24.030714||||||||||||||||||||2|0|0|0
T|UBSA|202609|WRBY|ROUND|10000|LNYNN|3|35953|1400|900|500|0|100|0|0|100|300|0|0|0|0.032|0.00126|0.032|0.00126|-0.058|-0.002284|0.214|0.008429|0.192|0.007562|25.39|0.08|0.032|0.00126|0.4|500|0.024|1460.4|0||0||||||||500|0|1|828|394|1460.4
T|UBSA|202609|WRBY|ROUND|10000|LNYYN|561|8098522.7|333934|0|9359|0|9359|0|0|0|0|0|0|0|-0.000983|-0.00004|0.000622|0.000025|0.013074|0.000535|0.027011|0.001105|0.069933|0.002862|24.436261|0.046687|-0.002244|-0.000092|-0.048062|9359|0.024465|0|0||0||||||||16948|1200|39|0|0|0
T|UBSA|202609|WRBY|ROUND|10000|LYNYN|98|1328128.68|54266|0|13728|0|13093|0|635|0|0|0|0|0|0.00911|0.000372|0.008091|0.000331|-0.004467|-0.000183|0.035643|0.001457|0.025755|0.001053|24.456304|0.033169|0.030044|0.001228|0.905787|2809|0.009416|0|10619|0.059798|300|0.016667|0||||||19944|1773||||
T|UBSA|202609|WRBY|ROUND|20000|LNNNN|9|219830|9000|8100|900|0|0|0|0|0|0|900|0|0|-0.02|-0.000812|0.03|0.001218|0.28|0.011366|0.14|0.005683|0.83|0.033692|24.635||||||||||||||||||||1|1033|1000|11420
T|UBSA|202609|WRBY|ROUND|20000|LNNYN|47|1351149.76|53947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRBY|ROUND|20000|LNYNN|1|25860|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.09|0.00348|0.09|0.00348|0.01|0.000387|0.33|0.012759|0.87|0.033636|25.865|0.03|0.01|0.000387|0.333333|1000|0.01|1.927|0||0||||||||100|900|1|1000|1000|1.927
T|UBSA|202609|WRBY|ROUND|20000|LNYYN|275|8990880.1|366945|0|5663|0|5463|0|200|0|0|0|0|0|-0.000307|-0.000012|-0.003154|-0.000126|0.010966|0.000438|-0.017078|-0.000682|-0.038358|-0.001532|25.04396|0.024113|-0.000141|-0.000006|-0.005859|5663|0.012127|0.035317|0||0||||||||16115|700|24|0|0|0.035317
T|UBSA|202609|WRBY|ROUND|20000|LYNYN|59|1658251.53|65873|0|12723|0|12420|0|303|0|0|0|0|0|-0.01054|-0.000412|-0.002484|-0.000097|-0.01965|-0.000767|-0.030974|-0.00121|-0.119637|-0.004672|25.60588|0.032969|0.032531|0.00127|0.986698|1000|0.0125|0|10752|0.028181|971|0.01|0||||||19342|2253||||
T|UBSA|202609|WRBY|ROUND|200000|LNNYN|1|717673.55|27763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRBY|ROUND|200000|LNYYN|3|1289488.89|49302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRBY|ROUND|200000|LYNYN|1|324160.34|12439|0|411|0|411|0|0|0|0|0|0|0|-0.26|-0.009981|-0.27|-0.010365|0.15|0.005758|0.2|0.007678|0.59|0.022649|26.05|0.02|0.02|0.000768|1|0|||411|0|0||||||||700|0||||
T|UBSA|202609|WRBY|ROUND|5000|LNNNN|8|65060.19|2649|1675|974|0|0|0|200|374|100|0|300|0|0.013347|0.000548|0.018747|0.000769|0.021828|0.000896|0.084641|0.003474|-0.005585|-0.000229|24.366848||||||||||||||||||||4|1374|725|49455.062662
T|UBSA|202609|WRBY|ROUND|5000|LNNYN|1532|8598985.6|332223|0|838|0|838|0|0|0|0|0|0|0|-0.018496|-0.000783|-0.018496|-0.000783|0.013556|0.000574|0.007637|0.000323|0.119403|0.005054|23.625239||||||||||||||||||||5|0|0|0
T|UBSA|202609|WRBY|ROUND|5000|LNYNN|3|23170.14|919|319|600|0|300|0|300|0|0|0|0|0|0.075|0.002905|0.08|0.003098|0.025|0.000968|0.16|0.006197|0.38|0.014717|25.82|0.04|0.01|0.000387|0.25|600|0.015|1.493333|0||0||||||||600|0|2|300|300|1.493333
T|UBSA|202609|WRBY|ROUND|5000|LNYYN|1540|10358428.61|419750|0|33180|0|31686|0|1494|0|0|0|0|0|0.00088|0.000036|0.005705|0.000235|0.002548|0.000105|0.006743|0.000278|0.039815|0.001642|24.24568|0.029654|0.000438|0.000018|0.014767|33180|0.014608|0.045027|0||0||||||||42267|1372|163|480|480|0.045027
T|UBSA|202609|WRBY|ROUND|5000|LYNYN|257|1641786.8|65872|0|22483|0|21558|0|925|0|0|0|0|0|0.014297|0.000582|0.013331|0.000542|0.01471|0.000599|0.036644|0.001491|0.026259|0.001068|24.576324|0.031484|0.018126|0.000738|0.575721|4622|0.033787|0.064907|17361|0.036|500|0.012|0||||||26403|2082||||
T|UBSA|202609|WRBY|ROUND|50000|LNNYN|13|1082238.33|41146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRBY|ROUND|50000|LNYNN|1|106122.71|4183|4183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202609|WRBY|ROUND|50000|LNYYN|143|13659162.81|546006|0|2380|0|2040|0|340|0|0|0|0|0|0.060504|0.002392|0.047731|0.001887|0.143866|0.005687|0.205378|0.008119|0.444622|0.017577|25.295756|0.043277|0.001765|0.00007|0.040777|2380|0.020756|0.142857|0||0||||||||8032|0|6|0|0|0.142857
T|UBSA|202609|WRBY|ROUND|50000|LYNYN|20|1655503.67|68077|0|3168|0|3068|0|100|0|0|0|0|0|-0.101834|-0.004402|-0.094167|-0.00407|-0.143374|-0.006197|-0.081212|-0.00351|-0.151436|-0.006546|23.135499|0.060259|0.060259|0.002605|1|0|||3168|0.031566|0||||||||6700|1800||||
T|UBSA|202609|WRD|ODD|0|LNNYN|2053|148517.14|26176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRD|ODD|0|LNYYN|5454|320072.63|56066|0|4185|0|3982|0|203|0|0|0|0|0|0.000088|0.000015|0.000246|0.000043|0.001677|0.00029|0.003551|0.000614|0.007462|0.001291|5.779803|0.010019|-0.000002|0|-0.000238|4185|0.005011|0.048507|0||0||||||||4372|0|725|0|0|0.048507
T|UBSA|202609|WRD|ODD|0|LYNNN|1|18.3|3|0|3|0|0|0|0|3|0|0|0|0|0.01|0.001641|0.01|0.001641|0.01|0.001641|0.01|0.001641|0.01|0.001641|6.095|0.01|0.01|0.001641|1|0|||3|943|0||||||||3|0||||
T|UBSA|202609|WRD|ODD|0|LYNYN|1199|49251.45|8524|0|3469|0|3429|0|40|0|0|0|0|0|0.009628|0.001661|0.009533|0.001645|0.008686|0.001498|0.007019|0.001211|0.005215|0.0009|5.796528|0.010035|0.009916|0.001711|0.988222|41|0.005|0|3428|0.011669|0||||||||4402|0||||
T|UBSA|202609|WRD|ODD|250|LNNYN|133|49687.44|8691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRD|ODD|250|LNYYN|1039|424313.6|73639|0|1458|0|1381|0|77|0|0|0|0|0|0|0|0.000658|0.000117|0.001276|0.000226|0.00417|0.000739|0.000658|0.000117|5.642414|0.01|0|0|0|1458|0.005|0.052812|0||0||||||||1498|0|21|0|0|0.052812
T|UBSA|202609|WRD|ODD|250|LYNYN|143|58004.09|10169|0|2432|0|2372|0|60|0|0|0|0|0|0.009326|0.001635|0.009326|0.001635|0.00972|0.001704|0.00722|0.001266|-0.002681|-0.00047|5.704091|0.01|0.009753|0.00171|0.975329|60|0.005|0|2372|0.025295|0||||||||5372|0||||
T|UBSA|202609|WRD|ROUND|1000|LNNNN|6|12687|2200|1500|700|0|0|0|0|0|0|0|700|0|0.01|0.001803|0.01|0.001803|0.01|0.001803|-0.01|-0.001803|-0.01|-0.001803|5.545||||||||||||||||||||1|551|1|53555
T|UBSA|202609|WRD|ROUND|1000|LNNYN|1991|3630102.53|642792|0|300|0|300|0|0|0|0|0|0|0|0.0037|0.000624|0.0037|0.000624|0.0037|0.000624|0.0037|0.000624|-0.0363|-0.006127|5.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|WRD|ROUND|1000|LNYYN|14292|36026528.33|6270057|0|21024|0|21024|0|0|0|0|0|0|0|0|0|0.000207|0.000036|-0.000156|-0.000027|-0.00062|-0.000109|0.00112|0.000196|5.708033|0.01|0|0|0|21024|0.005|0|0||0||||||||36041|0|92|0|0|0
T|UBSA|202609|WRD|ROUND|1000|LYNNN|4|9956|1800|1268|532|0|532|0|0|0|0|0|0|0|0.01|0.001815|0.01|0.001815|0.026053|0.004729|0.042105|0.007643|0.094211|0.017101|5.508947|0.01|0.01|0.001815|1|0|||532|0|0||||||||800|0||||
T|UBSA|202609|WRD|ROUND|1000|LYNYN|323|667798.09|116348|0|32665|0|32454|0|211|0|0|0|0|0|0.006392|0.001116|0.006206|0.001084|0.005646|0.000986|0.006548|0.001143|0.006575|0.001148|5.72622|0.009997|0.009079|0.001585|0.908158|2999|0.005|0|29666|0.007113|0||||||||61326|100||||
T|UBSA|202609|WRD|ROUND|10000|LNNNN|3|40933|7400|6550|850|0|0|0|0|525|0|0|325|0|-0.01|-0.001814|-0.01|-0.001814|0.002353|0.000427|0.022353|0.004055|0.031765|0.005762|5.512647||||||||||||||||||||2|5024|3790|41342.294118
T|UBSA|202609|WRD|ROUND|10000|LNNYN|9|124121.99|22002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRD|ROUND|10000|LNYYN|24|303958.18|52635|0|2114|0|2114|0|0|0|0|0|0|0|0|0|0|0|-0.000341|-0.000056|0.003444|0.000567|0.005837|0.000962|6.069693|0.01|0|0|0|2114|0.005|0|0||0||||||||6966|0|4|0|0|0
T|UBSA|202609|WRD|ROUND|10000|LYNYN|66|898864.91|161133|0|26561|0|26561|0|0|0|0|0|0|0|0.006937|0.001273|0.006913|0.001268|0.010485|0.001924|0.011195|0.002054|0.012166|0.002232|5.449623|0.01|0.008198|0.001504|0.819773|4787|0.005|0|21774|0|0||||||||100536|100||||
T|UBSA|202609|WRD|ROUND|20000|LNNNN|1|22120|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2314|114|
T|UBSA|202609|WRD|ROUND|20000|LNNYN|14|438453.55|76616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRD|ROUND|20000|LNYYN|4|96480.61|16865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRD|ROUND|20000|LYNYN|35|1092407.94|193610|0|9667|0|9667|0|0|0|0|0|0|0|-0.01117|-0.001969|-0.012312|-0.002171|-0.004883|-0.000861|0.000689|0.000121|0.020899|0.003685|5.672035|0.010063|0.007621|0.001344|0.757299|2361|0.005|0|7306|0|0||||||||47856|1411||||
T|UBSA|202609|WRD|ROUND|250|LNNYN|1812|1040860.85|183025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRD|ROUND|250|LNYYN|5111|3093283.78|545052|0|9173|0|8704|0|469|0|0|0|0|0|0|0|-0.000132|-0.000023|0.001067|0.00019|0.004907|0.000873|0.00245|0.000436|5.622225|0.010213|0|0|0|9173|0.005106|0.051128|0||0||||||||9968|0|87|0|0|0.051128
T|UBSA|202609|WRD|ROUND|250|LYNYN|496|290712.2|50891|0|9781|0|9383|0|398|0|0|0|0|0|0.008252|0.001446|0.008203|0.001437|0.006494|0.001138|0.007419|0.0013|0.001868|0.000327|5.708043|0.01|0.009387|0.001644|0.938657|600|0.005|0.166667|9181|0.032458|0||||||||17643|0||||
T|UBSA|202609|WRD|ROUND|5000|LNNNN|8|60980|11000|8243|2757|0|0|0|0|1400|257|1100|0|0|0.00202|0.000365|0.01|0.001807|0.01|0.001807|0.01|0.001807|-0.004095|-0.00074|5.534224||||||||||||||||||||3|6902|3700|7236.91839
T|UBSA|202609|WRD|ROUND|5000|LNNYN|28|194390.83|33781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRD|ROUND|5000|LNYYN|71|489493.11|84603|0|5373|0|4573|0|800|0|0|0|0|0|-0.004385|-0.000754|-0.007281|-0.001252|-0.010177|-0.00175|-0.013155|-0.002262|0.004698|0.000808|5.816122|0.01|0|0|0|5373|0.005|0.148893|0||0||||||||10151|0|9|0|0|0.148893
T|UBSA|202609|WRD|ROUND|5000|LYNNN|1|9990|1800|200|1600|0|0|0|1600|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|||1600|1|0||||||||500|1100||||
T|UBSA|202609|WRD|ROUND|5000|LYNYN|92|622656.12|109167|0|19473|0|19473|0|0|0|0|0|0|0|0.003461|0.000613|0.003963|0.000702|0.004679|0.000828|0.011241|0.00199|0.022329|0.003953|5.647964|0.01|0.00923|0.001634|0.92297|1500|0.005|0|17973|0|0||||||||50029|0||||
T|UBSA|202609|WRD|ROUND|50000|LNNYN|6|442883.31|79787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRD|ROUND|50000|LNYYN|88|8472773.39|1471897|0|285|0|285|0|0|0|0|0|0|0|-0.04|-0.006606|-0.04|-0.006606|-0.04|-0.006606|-0.06|-0.009909|-0.08|-0.013212|6.055|0.01|0|0|0|285|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202609|WRD|ROUND|50000|LYNYN|16|1371859.31|245433|0|3760|0|3760|0|0|0|0|0|0|0|-0.006532|-0.001151|-0.013|-0.002291|-0.013915|-0.002452|-0.019734|-0.003477|-0.030223|-0.005326|5.674851|0.01|0.009372|0.001652|0.937234|236|0.005|0|3524|0|0||||||||26100|0||||
T|UBSA|202609|WRLD|ODD|0|LNNNN|443|81079.81|443|443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|WRLD|ODD|0|LNNYN|3559|651285.97|3559|0|1|0|1|0|0|0|0|0|0|0|-0.23|-0.001205|-0.23|-0.001205|-0.23|-0.001205|-0.23|-0.001205|0.46|0.00241|190.895||||||||||||||||||||1|0|0|0
T|UBSA|202609|WRLD|ODD|0|LNYNN|2|378.69|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|WRLD|ODD|0|LNYYN|5375|992316.25|5375|0|104|0|102|0|2|0|0|0|0|0|2.053173|0.011118|2.021538|0.010947|1.834904|0.009936|1.474615|0.007985|1.251442|0.006777|184.672115|3.477885|2.044519|0.011071|0.587863|104|0.716683|0.019231|0||0||||||||104|0|104|0|0|0.019231
T|UBSA|202609|WRLD|ODD|0|LYNYN|24|4280.51|24|0|22|0|21|0|1|0|0|0|0|0|0.930909|0.005265|0.896364|0.00507|0.874545|0.004946|0.796818|0.004507|0.729091|0.004124|176.805455|1.276364|0.930909|0.005265|0.729345|19|0.2|0.052632|3|0|0||||||||22|0||||
T|UBSA|202609|WRLD|ODD|1000|LNNNN|578|2377920.36|13234|13234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|54|
T|UBSA|202609|WRLD|ODD|1000|LNNYN|5891|15013954.87|82324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRLD|ODD|1000|LNYNN|8|33442.67|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|3|
T|UBSA|202609|WRLD|ODD|1000|LNYYN|5277|13257001.82|72309|0|220|0|220|0|0|0|0|0|0|0|0.562455|0.003064|0.554182|0.003019|0.545727|0.002972|0.6165|0.003358|0.329909|0.001797|183.592068|1.554045|0.562455|0.003064|0.361929|220|0.495795|0|0||0||||||||232|0|22|0|0|0
T|UBSA|202609|WRLD|ODD|1000|LYNYN|14|31930.17|177|0|141|0|141|0|0|0|0|0|0|0|0.93305|0.005134|0.949645|0.005225|0.897589|0.004939|0.866525|0.004768|1.171631|0.006447|181.744149|1.323901|0.959645|0.00528|0.724862|127|0.202205|0|14|0|0||||||||150|0||||
T|UBSA|202609|WRLD|ODD|10000|LNNNN|129|2212941.97|12003|12003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|193|
T|UBSA|202609|WRLD|ODD|10000|LNNYN|656|9000868.06|48825|0|62|0|62|0|0|0|0|0|0|0|-0.123871|-0.000652|-0.123871|-0.000652|0.536129|0.002821|0.576129|0.003031|0.986129|0.005188|190.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|WRLD|ODD|10000|LNYNN|2|36276.13|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRLD|ODD|10000|LNYYN|2715|35369959.73|196388|0|376|0|376|0|0|0|0|0|0|0|1.241702|0.006584|1.20859|0.006408|0.783324|0.004153|0.478936|0.002539|2.307207|0.012233|188.603005|2.640957|1.245213|0.006602|0.471501|376|0.697872|0|0||0||||||||964|0|12|0|0|0
T|UBSA|202609|WRLD|ODD|10000|LYNYN|3|53607.83|287|0|92|0|92|0|0|0|0|0|0|0|1.57|0.008164|1.57|0.008164|-0.87|-0.004524|-0.08|-0.000416|-0.08|-0.000416|192.305|1.73|1.57|0.008164|0.907514|92|0.08|0|0||0||||||||92|0||||
T|UBSA|202609|WRLD|ODD|250|LNNNN|7|4339.75|23|18|5|0|0|0|0|5|0|0|0|0|-1.2|-0.006205|-1.2|-0.006205|-2.55|-0.013185|0.16|0.000827|0.17|0.000879|193.4||||||||||||||||||||1|0|0|384
T|UBSA|202609|WRLD|ODD|250|LNNYN|4126|2764130.23|15189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRLD|ODD|250|LNYNN|1|969.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRLD|ODD|250|LNYYN|12673|6006898.68|32921|0|151|0|146|0|5|0|0|0|0|0|1.339603|0.007191|1.327748|0.007127|1.29755|0.006965|1.287285|0.00691|1.104305|0.005928|186.292252|2.737483|1.335629|0.00717|0.487904|151|0.700927|0.033113|0||0||||||||158|0|56|0|0|0.033113
T|UBSA|202609|WRLD|ODD|250|LYNYN|18|9188.58|51|0|47|0|43|0|4|0|0|0|0|0|0.451702|0.002526|0.461064|0.002579|0.487234|0.002725|0.506809|0.002835|0.469149|0.002624|178.786277|0.924894|0.451702|0.002526|0.488383|47|0.236596|0.085106|0||0||||||||47|0||||
T|UBSA|202609|WRLD|ODD|5000|LNNNN|25|195518.16|1050|950|100|0|0|0|0|0|0|0|100|0|0.28|0.001478|0.28|0.001478|0.5|0.002639|-0.215|-0.001135|1.985|0.010475|189.4925||||||||||||||||||||2|144|143|141143.5
T|UBSA|202609|WRLD|ODD|5000|LNNYN|2865|19968302.02|111079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRLD|ODD|5000|LNYNN|2|14954.3|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRLD|ODD|5000|LNYYN|3064|22316134.39|123504|0|344|0|344|0|0|0|0|0|0|0|1.191076|0.006624|1.191076|0.006624|0.966134|0.005373|1.183256|0.00658|1.336483|0.007433|179.812674|2.254593|1.29125|0.007181|0.57272|344|0.481672|0|0||0||||||||419|0|10|0|0|0
T|UBSA|202609|WRLD|ODD|5000|LYNYN|3|26185.5|143|0|40|0|40|0|0|0|0|0|0|0|0.41|0.002185|-7.89|-0.042045|0.3|0.001599|-0.72|-0.003837|-2.8|-0.014921|187.655|0.69|0.69|0.003677|1|0|||40|0|0||||||||50|0||||
T|UBSA|202609|WRLD|ROUND|10000|LNNNN|374|6788326|37400|37350|50|0|50|0|0|0|0|0|0|0|-1.16|-0.006259|-1.16|-0.006259|-0.55|-0.002968|-0.87|-0.004694|-0.14|-0.000755|185.34||||||||||||||||||||1|267|121|0
T|UBSA|202609|WRLD|ROUND|10000|LNNYN|2437|44080085|243700|0|25|0|25|0|0|0|0|0|0|0|-0.36|-0.002078|-0.36|-0.002078|-0.34|-0.001962|-0.32|-0.001847|-0.22|-0.00127|173.28||||||||||||||||||||1|0|0|0
T|UBSA|202609|WRLD|ROUND|10000|LNYNN|4|77626|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|0|
T|UBSA|202609|WRLD|ROUND|10000|LNYYN|1995|36246831.32|201163|0|219|0|219|0|0|0|0|0|0|0|0.465023|0.002621|0.50484|0.002846|0.808858|0.004559|0.809315|0.004562|0.294064|0.001657|177.415799|1.177534|0.567397|0.003198|0.481852|219|0.305068|0|0||0||||||||300|9|3|0|0|0
T|UBSA|202609|WRLD|ROUND|10000|LYNYN|9|168004.86|934|0|434|0|434|0|0|0|0|0|0|0|1.027419|0.00583|0.738134|0.004188|0.698433|0.003963|1.276129|0.007241|1.597604|0.009065|176.241486|1.3997|1.099793|0.00624|0.785734|434|0.149954|0|0||0||||||||400|34||||
T|UBSA|202609|WRLD|ROUND|20000|LNNNN|53|1811745.21|9850|9850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|WRLD|ROUND|20000|LNNYN|91|2485732.67|13951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRLD|ROUND|20000|LNYNN|4|133856.11|733|733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|WRLD|ROUND|20000|LNYYN|4154|84368944.08|463042|0|535|0|535|0|0|0|0|0|0|0|1.113776|0.006004|1.110804|0.005988|1.095626|0.005906|1.064748|0.00574|0.802822|0.004328|185.502327|1.644056|1.13172|0.006101|0.68837|535|0.256168|0|0||0||||||||668|146|6|0|0|0
T|UBSA|202609|WRLD|ROUND|20000|LYNYN|6|189246.62|1063|0|573|0|573|0|0|0|0|0|0|0|0.796928|0.004656|0.782967|0.004575|0.495131|0.002893|0.363787|0.002126|0.586736|0.003428|171.14918|0.934276|0.734729|0.004293|0.786416|572|0.099948|0|1|0|0||||||||500|172||||
T|UBSA|202609|WRLD|ROUND|200000|LNNYN|6|1402680|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRLD|ROUND|50000|LNNNN|3|229767|1204|1204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRLD|ROUND|50000|LNNYN|86|7365651.82|40170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRLD|ROUND|50000|LNYYN|145|9647462.82|53041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRN|ODD|0|LNNNN|4|664.56|285|200|85|0|0|0|0|0|85|0|0|0|-0.01|-0.004214|-0.01|-0.004214|-0.01|-0.004214|0.001294|0.000545|0.001294|0.000545|2.373235||||||||||||||||||||2|158|158|1778.035294
T|UBSA|202609|WRN|ODD|0|LNNYN|639|56276.78|23839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRN|ODD|0|LNYYN|3069|183011.71|76966|0|289|0|288|0|1|0|0|0|0|0|0|0|0|0|0.0009|0.000382|0.007543|0.003202|0.01301|0.005524|2.35545|0.010692|0|0|0|289|0.005346|0.00346|0||0||||||||289|0|16|0|0|0.00346
T|UBSA|202609|WRN|ODD|0|LYNYN|381|16202.74|6825|0|1602|0|1602|0|0|0|0|0|0|0|0.0099|0.004208|0.009213|0.003916|0.010212|0.00434|0.010643|0.004523|0.003958|0.001682|2.352834|0.010125|0.009588|0.004075|0.946979|86|0.005|0|1516|0|0||||||||1602|0||||
T|UBSA|202609|WRN|ODD|250|LNYYN|1|252.45|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRN|ROUND|0|LNNYN|2038|483505.98|203809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRN|ROUND|0|LNYYN|1365|324104.16|136926|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002667|0.001124|2.371667|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202609|WRN|ROUND|0|LYNYN|162|38572.26|16206|0|2529|0|2529|0|0|0|0|0|0|0|0.01|0.004245|0.008418|0.003574|0.01|0.004245|0.007628|0.003238|0.008814|0.003741|2.355732|0.01|0.01|0.004245|1|0|||2529|0|0||||||||2606|0||||
T|UBSA|202609|WRN|ROUND|1000|LNNNN|20|44150|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|5|
T|UBSA|202609|WRN|ROUND|1000|LNNYN|37|60113.93|25128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRN|ROUND|1000|LNYYN|224|472776.36|197963|0|1913|0|1913|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008566|2.334749|0.01|0|0|0|1913|0.005|0|0||0||||||||2713|0|2|0|0|0
T|UBSA|202609|WRN|ROUND|1000|LYNYN|32|64922.96|27450|0|1337|0|1337|0|0|0|0|0|0|0|0.007352|0.003129|0.007352|0.003129|0.007352|0.003129|0.007352|0.003129|-0.000127|-0.000054|2.350064|0.01|0.01|0.004255|1|0|||1337|0|0||||||||3196|0||||
T|UBSA|202609|WRN|ROUND|10000|LNNYN|2|22517|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRN|ROUND|10000|LNYYN|4|43754.46|18417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRN|ROUND|10000|LYNYN|4|57799|24500|0|4202|0|4202|0|0|0|0|0|0|0|0.008096|0.003569|0.008096|0.003569|0.008096|0.003569|-0.01|-0.004409|-0.01|-0.004409|2.268327|0.01|0.01|0.004409|1|0|||4202|0|0||||||||10100|0||||
T|UBSA|202609|WRN|ROUND|20000|LNNYN|4|95387.82|40757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRN|ROUND|250|LNNYN|883|410295.27|171753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRN|ROUND|250|LNYYN|1848|910391.11|381573|0|1596|0|1596|0|0|0|0|0|0|0|0.002506|0.001033|0.002506|0.001033|0.002506|0.001033|0.007519|0.0031|0.008772|0.003616|2.425733|0.01|0|0|0|1596|0.005|0|0||0||||||||2061|0|12|0|0|0
T|UBSA|202609|WRN|ROUND|250|LYNYN|97|47714.47|20052|0|5569|0|5569|0|0|0|0|0|0|0|0.009723|0.004143|0.009005|0.003837|0.009282|0.003955|0.008391|0.003575|-0.001029|-0.000438|2.347027|0.01|0.01|0.004261|1|0|||5569|0|0||||||||6197|0||||
T|UBSA|202609|WRN|ROUND|5000|LNNYN|6|42477.51|18661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRN|ROUND|5000|LNYYN|31|190533|81000|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.225|0.01|0|0|0|1200|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202609|WRN|ROUND|5000|LYNYN|10|68796.82|29657|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|0.01|0.004435|2.255|0.01|0.01|0.004435|1|0|||200|0|0||||||||4000|0||||
T|UBSA|202609|WRND|ODD|0|LNYYN|1|42.67|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRND|ODD|0|LYNYN|1|127.74|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRND|ODD|1000|LNNNN|101|356295.75|8414|8414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRND|ODD|1000|LNYNN|1|2478.92|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRND|ROUND|1000|LNNNN|1085|4691204|108500|108500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|1|
T|UBSA|202609|WRND|ROUND|1000|LNYNN|10|43141|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRND|ROUND|1000|LNYYN|3|12935.07|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRTH|ODD|0|LNNYN|12|647.64|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRTH|ODD|0|LNYYN|1713|68371.42|2639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRTH|ODD|0|LYNYN|9|802.94|31|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.002319|-0.05|-0.001932|0.15|0.005797|0.29|0.011208|0.19|0.007343|25.875|0.01|0.01|0.000386|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|WRTH|ODD|1000|LNNYN|7|10008.4|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRTH|ODD|1000|LNYYN|20|39762.28|1547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRTH|ODD|1000|LYNYN|5|8430.09|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRTH|ODD|250|LNNYN|2|906.5|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRTH|ODD|250|LNYYN|11|6446.94|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRTH|ODD|250|LYNYN|2|1145.25|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRTH|ROUND|1000|LNNNN|21|61716.18|2396|2296|100|0|0|0|0|0|0|0|100|0|-0.21|-0.008135|-0.21|-0.008135|-0.21|-0.008135|-0.21|-0.008135|-0.21|-0.008135|25.815||||||||||||||||||||1|0|0|46394
T|UBSA|202609|WRTH|ROUND|1000|LNNYN|200|541665.5|21250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRTH|ROUND|1000|LNYYN|858|3144379.56|125624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRTH|ROUND|1000|LYNYN|16|40796|1600|0|200|0|200|0|0|0|0|0|0|0|0.11|0.00433|0.11|0.00433|0.11|0.00433|0.11|0.00433|0.11|0.00433|25.405|0.12|0.11|0.00433|0.916667|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|WRTH|ROUND|10000|LNNYN|49|717041|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRTH|ROUND|10000|LNYYN|23|315593|12220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRTH|ROUND|10000|LYNYN|10|113103|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRTH|ROUND|20000|LNNYN|8|195607|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRTH|ROUND|20000|LNYYN|1|25590|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRTH|ROUND|20000|LYNYN|3|107113.07|4203|0|600|0|600|0|0|0|0|0|0|0|0.21|0.008154|0.22|0.008542|0.17|0.006601|0.27|0.010483|0.27|0.010483|25.755|0.21|0.21|0.008154|1|0|||600|0|0||||||||900|0||||
T|UBSA|202609|WRTH|ROUND|200000|LYNYN|3|723073|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRTH|ROUND|5000|LNNYN|73|400531|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WRTH|ROUND|5000|LNYYN|38|227273.62|8824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WRTH|ROUND|5000|LYNYN|13|77502.12|3008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WRTH|ROUND|50000|LYNYN|1|85107|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WS|ODD|0|LNNNN|96|3355.29|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|6|
T|UBSA|202609|WS|ODD|0|LNNYN|219|19234.29|558|0|16|0|16|0|0|0|0|0|0|0|-0.04375|-0.001285|-0.04375|-0.001285|-0.02125|-0.000624|-0.025|-0.000734|-0.0075|-0.00022|34.056875||||||||||||||||||||3|0|0|0
T|UBSA|202609|WS|ODD|0|LNYNN|1|33.88|1|0|1|0|0|0|0|0|0|0|1|0|0.02|0.00059|0.02|0.00059|0.02|0.00059|0.02|0.00059|0.33|0.00974|33.88|0.64|0|0|0|1|0.32|47322|0||0||||||||1|0|1|0|0|47322
T|UBSA|202609|WS|ODD|0|LNYYN|4953|407517.64|11837|0|308|0|297|0|11|0|0|0|0|0|0.082922|0.002414|0.083896|0.002443|0.082403|0.002399|0.075877|0.002209|0.059968|0.001746|34.344951|0.234513|0.085519|0.00249|0.364668|308|0.074497|0.035714|0||0||||||||310|0|129|0|0|0.035714
T|UBSA|202609|WS|ODD|0|LYNYN|178|14260.38|418|0|307|0|305|0|2|0|0|0|0|0|0.084756|0.00248|0.082378|0.002411|0.080293|0.00235|0.059055|0.001728|0.028078|0.000822|34.171352|0.11013|0.085179|0.002493|0.77344|155|0.02471|0.012903|152|0|0||||||||308|0||||
T|UBSA|202609|WS|ODD|1000|LNNNN|1|3250.52|94|0|94|0|0|0|94|0|0|0|0|0|0.03|0.000867|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|-0.01|-0.000289|34.605||||||||||||||||||||1|94|94|3
T|UBSA|202609|WS|ODD|1000|LNNYN|255|507242.28|14844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WS|ODD|1000|LNYYN|2406|4501048.21|130552|0|1275|0|1275|0|0|0|0|0|0|0|0.05669|0.001634|0.056031|0.001615|0.054282|0.001565|0.049992|0.001441|0.085725|0.002472|34.684675|0.233804|0.062141|0.001792|0.265783|1275|0.085831|0|0||0||||||||1622|0|32|0|0|0
T|UBSA|202609|WS|ODD|1000|LYNYN|55|111542.72|3235|0|1594|0|1528|0|66|0|0|0|0|0|0.06963|0.002038|0.068469|0.002004|0.06909|0.002022|0.069875|0.002045|0.064423|0.001886|34.163265|0.106317|0.082152|0.002405|0.772703|847|0.022739|0.077922|747|0|0||||||||2131|0||||
T|UBSA|202609|WS|ODD|250|LNNNN|6|4707.64|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WS|ODD|250|LNNYN|244|148002.87|4369|0|31|0|31|0|0|0|0|0|0|0|-0.037742|-0.001164|-0.037742|-0.001164|-0.024839|-0.000766|-0.024839|-0.000766|-0.024839|-0.000766|32.428548||||||||||||||||||||2|0|0|0
T|UBSA|202609|WS|ODD|250|LNYNN|1|835.13|23|0|23|0|0|0|0|0|0|0|23|0|0.32|0.008818|0.32|0.008818|0.32|0.008818|0.32|0.008818|0.44|0.012125|36.29|0.32|0.04|0.001102|0.125|23|0.14|109461|0||0||||||||23|0|1|23|23|109461
T|UBSA|202609|WS|ODD|250|LNYYN|2841|1368821.3|40403|0|604|0|583|0|21|0|0|0|0|0|0.103162|0.00302|0.098758|0.002891|0.106043|0.003104|0.074752|0.002188|0.055861|0.001635|34.15793|0.238742|0.103526|0.003031|0.433634|604|0.067608|0.034768|0||0||||||||647|0|44|0|0|0.034768
T|UBSA|202609|WS|ODD|250|LYNYN|111|46697.34|1380|0|636|0|596|0|40|0|0|0|0|0|0.094481|0.002796|0.095314|0.002821|0.083978|0.002486|0.087547|0.002591|0.068836|0.002037|33.786777|0.113302|0.09673|0.002863|0.853733|181|0.029116|0.132597|455|0.035165|0||||||||767|0||||
T|UBSA|202609|WS|ROUND|1000|LNNNN|364|1333583.01|37891|37539|352|0|0|0|0|0|0|0|249|103|-0.049972|-0.001402|-0.038608|-0.001083|-0.041619|-0.001168|-0.00358|-0.0001|-0.033977|-0.000953|35.641236||||||||||||||||||||6|1194|534|183611.150568
T|UBSA|202609|WS|ROUND|1000|LNNYN|3844|13382816.43|384477|0|160|0|160|0|0|0|0|0|0|0|-0.025875|-0.000746|-0.002375|-0.000068|-0.002375|-0.000068|-0.002375|-0.000068|0.047125|0.001358|34.699063||||||||||||||||||||2|0|0|0
T|UBSA|202609|WS|ROUND|1000|LNYNN|6|22195|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202609|WS|ROUND|1000|LNYYN|4560|16549812.82|471709|0|3333|0|3310|0|23|0|0|0|0|0|0.031074|0.000887|0.028974|0.000827|0.045647|0.001303|0.08742|0.002496|0.077234|0.002206|35.018467|0.200294|0.026877|0.000768|0.134186|3333|0.086709|0.006901|0||0||||||||3751|0|37|0|0|0.006901
T|UBSA|202609|WS|ROUND|1000|LYNNN|1|4996.6|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WS|ROUND|1000|LYNYN|68|239238.66|6858|0|1231|0|1231|0|0|0|0|0|0|0|0.013258|0.000389|0.016279|0.000477|0.033323|0.000977|0.033517|0.000982|0.037279|0.001093|34.121353|0.101357|0.077392|0.002268|0.763565|825|0.017879|0|406|0|0||||||||1604|0||||
T|UBSA|202609|WS|ROUND|10000|LNNNN|4|48063.2|1390|1389|1|0|0|0|0|0|0|0|1|0|-0.08|-0.002309|-0.08|-0.002309|-0.08|-0.002309|-0.08|-0.002309|-0.18|-0.005196|34.645||||||||||||||||||||1|600|600|102189
T|UBSA|202609|WS|ROUND|10000|LNNYN|17|266644.39|7971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WS|ROUND|10000|LNYNN|1|10458|300|0|300|0|300|0|0|0|0|0|0|0|-0.24|-0.006891|-0.29|-0.008326|-0.32|-0.009187|-0.31|-0.0089|-0.17|-0.004881|34.83|0.12|0.06|0.001723|0.5|300|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|WS|ROUND|10000|LNYYN|88|1387683.3|41478|0|1186|0|1186|0|0|0|0|0|0|0|-0.005514|-0.00016|0.00398|0.000115|0.004503|0.000131|0.000565|0.000016|0.066771|0.001937|34.464325|0.081298|-0.010261|-0.000298|-0.126219|1186|0.04578|0|0||0||||||||1500|263|5|0|0|0
T|UBSA|202609|WS|ROUND|10000|LYNYN|7|96715.5|2790|0|1398|0|1398|0|0|0|0|0|0|0|-0.037253|-0.001089|-0.06716|-0.001964|-0.027747|-0.000811|-0.042718|-0.001249|0.124592|0.003643|34.19976|0.088877|0.047375|0.001385|0.533038|1101|0.026349|0|297|0|0||||||||1900|190||||
T|UBSA|202609|WS|ROUND|20000|LNNNN|47|1611754.05|46208|46058|150|0|0|0|0|150|0|0|0|0|0.05|0.001384|0.04|0.001107|0.04|0.001107|0.54|0.014948|0.56|0.015502|36.125||||||||||||||||||||1|56|25|760
T|UBSA|202609|WS|ROUND|20000|LNNYN|14|428489|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WS|ROUND|20000|LNYNN|5|169583.88|4937|4937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WS|ROUND|20000|LNYYN|21|690719.33|20605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WS|ROUND|20000|LYNYN|4|121395.76|3591|0|1342|0|1342|0|0|0|0|0|0|0|0.011252|0.000332|0.011252|0.000332|0.005291|0.000156|-0.173949|-0.005127|0.246244|0.007258|33.927787|0.066542|0.075484|0.002225|1.134378|200|0.01|0|342|0|800|0.01|0||||||400|242||||
T|UBSA|202609|WS|ROUND|5000|LNNNN|12|84357.45|2360|2210|150|0|0|0|0|0|150|0|0|0|0.09|0.002491|0.08|0.002215|0.08|0.002215|0.58|0.016055|0.6|0.016609|36.125||||||||||||||||||||1|0|0|1043
T|UBSA|202609|WS|ROUND|5000|LNNYN|43|319981.19|9384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WS|ROUND|5000|LNYYN|1654|10029525.35|291957|0|1381|0|1381|0|0|0|0|0|0|0|0.073823|0.002086|0.069486|0.001963|0.063034|0.001781|0.087473|0.002471|0.164823|0.004657|35.395119|0.164881|0.073823|0.002086|0.447738|1381|0.045529|0|0||0||||||||2619|103|15|0|0|0
T|UBSA|202609|WS|ROUND|5000|LYNYN|15|111347.16|3260|0|2022|0|2022|0|0|0|0|0|0|0|0.0345|0.001017|0.014065|0.000415|0.018516|0.000546|-0.019416|-0.000572|-0.03041|-0.000896|33.925517|0.069303|0.047957|0.001414|0.692|1303|0.016562|0|719|0|0||||||||2400|0||||
T|UBSA|202609|WS|ROUND|50000|LNNYN|1|97740|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WS|ROUND|50000|LNYYN|15|1179910.85|34257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WS|ROUND|50000|LYNYN|1|53950.05|1485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSBC|ODD|0|LNNYN|295|24666.8|627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBC|ODD|0|LNYYN|1938|189696.24|4848|0|115|0|109|0|6|0|0|0|0|0|0.002957|0.000075|0.004348|0.000111|0.011304|0.000288|0.009826|0.00025|-0.000957|-0.000024|39.306478|0.026|0.002957|0.000075|0.113712|115|0.011522|0.052174|0||0||||||||117|0|46|0|0|0.052174
T|UBSA|202609|WSBC|ODD|0|LYNYN|200|20122|506|0|275|0|269|0|6|0|0|0|0|0|0.018036|0.000455|0.016764|0.000423|0.013382|0.000337|0.005818|0.000147|0.000145|0.000004|39.674636|0.018364|0.018727|0.000472|1.019802|0|||270|0.022222|5|0.01|0||||||275|0||||
T|UBSA|202609|WSBC|ODD|1000|LNNYN|239|491148.49|12535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBC|ODD|1000|LNYYN|1042|2080268.82|52291|0|869|0|785|0|84|0|0|0|0|0|0.000967|0.000025|0.000783|0.00002|0.008746|0.000223|0.009781|0.00025|0.032232|0.000822|39.199804|0.020529|0.00046|0.000012|0.022422|869|0.010035|0.096663|0||0||||||||1049|0|21|0|0|0.096663
T|UBSA|202609|WSBC|ODD|1000|LYNNN|1|1854.45|45|28|17|0|0|0|0|17|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.01|0.000243|-0.18|-0.004368|41.205|0.01|0.01|0.000243|1|0|||17|330|0||||||||45|0||||
T|UBSA|202609|WSBC|ODD|1000|LYNYN|182|383313.12|9671|0|2449|0|2449|0|0|0|0|0|0|0|0.017583|0.000442|0.015492|0.00039|0.014773|0.000372|0.022797|0.000574|0.040584|0.001021|39.73773|0.021445|0.018314|0.000461|0.85396|299|0.012826|0|2150|0|0||||||||3561|0||||
T|UBSA|202609|WSBC|ODD|250|LNNYN|155|93255.98|2362|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|0.05|0.001269|39.415||||||||||||||||||||1|0|0|0
T|UBSA|202609|WSBC|ODD|250|LNYYN|1553|862049.37|21939|0|431|0|431|0|0|0|0|0|0|0|0.000603|0.000015|0.000116|0.000003|0.014385|0.000367|0.015197|0.000387|0.026659|0.000679|39.24768|0.027378|-0.000023|-0.000001|-0.000847|431|0.013701|0|0||0||||||||479|0|35|0|0|0
T|UBSA|202609|WSBC|ODD|250|LYNYN|120|60733.82|1541|0|675|0|654|0|21|0|0|0|0|0|0.022667|0.000577|0.023481|0.000598|0.019111|0.000486|0.004163|0.000106|0.013467|0.000343|39.297711|0.029644|0.025867|0.000658|0.872564|20|0.06375|0|655|0.032061|0||||||||819|0||||
T|UBSA|202609|WSBC|ROUND|1000|LNNNN|69|284751.29|7135|7035|100|0|0|0|0|0|100|0|0|0|0.02|0.000507|0.02|0.000507|0.03|0.000761|0.02|0.000507|0.06|0.001522|39.425||||||||||||||||||||1|279|228|1494
T|UBSA|202609|WSBC|ROUND|1000|LNNYN|15366|60184177.54|1536648|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000339|-0.013333|-0.000339|-0.056667|-0.001439|-0.073333|-0.001862|-0.036667|-0.000931|39.376667||||||||||||||||||||3|0|0|0
T|UBSA|202609|WSBC|ROUND|1000|LNYNN|1|4961.88|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBC|ROUND|1000|LNYYN|4706|18549227.08|473167|0|4823|0|4501|0|322|0|0|0|0|0|0.000029|0.000001|-0.000033|-0.000001|0.000131|0.000003|-0.011841|-0.000298|-0.006396|-0.000161|39.751174|0.022762|0.000203|0.000005|0.008927|4823|0.011279|0.066763|0||0||||||||6104|0|59|0|0|0.066763
T|UBSA|202609|WSBC|ROUND|1000|LYNYN|337|1343998.82|33882|0|3615|0|3511|0|104|0|0|0|0|0|0.043427|0.001083|0.043228|0.001078|0.028263|0.000705|0.031394|0.000783|0.024169|0.000602|40.114317|0.047057|0.041541|0.001036|0.882782|497|0.02006|0|3118|0.033355|0||||||||6833|0||||
T|UBSA|202609|WSBC|ROUND|10000|LNNYN|105|1290569|31831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBC|ROUND|10000|LNYYN|105|1464461.18|37021|0|442|0|442|0|0|0|0|0|0|0|0|0|0.021176|0.00053|0.005339|0.000134|0.032353|0.000809|0.11552|0.002889|39.983982|0.035113|0|0|0|442|0.017557|0|0||0||||||||1121|34|4|0|0|0
T|UBSA|202609|WSBC|ROUND|10000|LYNYN|29|399454.67|10107|0|3521|0|3221|0|300|0|0|0|0|0|0.020463|0.000514|0.018262|0.000459|0.019926|0.000501|0.011911|0.000299|-0.029094|-0.000731|39.781767|0.03833|0.035192|0.000885|0.918124|405|0.013642|0|3116|0.096277|0||||||||4895|743||||
T|UBSA|202609|WSBC|ROUND|20000|LNNNN|43|1692660.03|42598|41620|978|0|0|0|0|0|978|0|0|0|-0.44|-0.010945|-0.44|-0.010945|-0.65|-0.016169|0.26|0.006468|0.69|0.017164|40.2||||||||||||||||||||1|1136|978|3501
T|UBSA|202609|WSBC|ROUND|20000|LNNYN|2|54738.95|1407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBC|ROUND|20000|LNYNN|2|77920|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBC|ROUND|20000|LNYYN|28|858801.55|22057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBC|ROUND|20000|LYNYN|15|407837.06|10203|0|2100|0|2100|0|0|0|0|0|0|0|-0.007114|-0.000181|0.000124|0.000003|-0.001552|-0.00004|0.004024|0.000103|-0.018371|-0.000469|39.206998|0.016786|0.0187|0.000477|1.114043|270|0.005|0|1494|0|336|0.01|0||||||4849|281||||
T|UBSA|202609|WSBC|ROUND|5000|LNNYN|946|7460719.81|188979|0|134|0|114|0|20|0|0|0|0|0|-0.008507|-0.000211|-0.007463|-0.000185|-0.038358|-0.000952|-0.050896|-0.001263|-0.169552|-0.004209|40.287537||||||||||||||||||||4|157|157|0.149254
T|UBSA|202609|WSBC|ROUND|5000|LNYYN|391|2864893.93|72243|0|1361|0|1361|0|0|0|0|0|0|0|0.008244|0.000209|0.011389|0.000289|0.005511|0.00014|0.018266|0.000463|-0.004563|-0.000116|39.458806|0.023431|0.00147|0.000037|0.062716|1361|0.010981|0|0||0||||||||1361|100|8|0|0|0
T|UBSA|202609|WSBC|ROUND|5000|LYNYN|68|526173.89|13239|0|2021|0|2021|0|0|0|0|0|0|0|0.015883|0.000394|0.015468|0.000383|0.001771|0.000044|0.005275|0.000131|-0.001915|-0.000047|40.345594|0.023073|0.019154|0.000475|0.830152|396|0.01|0|1625|0|0||||||||3965|0||||
T|UBSA|202609|WSBC|ROUND|50000|LNNYN|2|151984.76|3832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBC|ROUND|50000|LNYYN|4|285599.88|7118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBC|ROUND|50000|LYNYN|7|739576.76|19180|0|1382|0|1382|0|0|0|0|0|0|0|0.022706|0.000587|0.022113|0.000572|0.0033|0.000085|-0.04136|-0.00107|0.100926|0.002611|38.655702|0.010593|0.00686|0.000177|0.647541|600|0.005|0|700|0|82|0.005122|0||||||1100|300||||
T|UBSA|202609|WSBCO|ODD|0|LNNNN|16|1487.01|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBCO|ODD|0|LNNYN|3|276.08|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBCO|ODD|0|LNYYN|1109|54654.2|2179|0|62|0|62|0|0|0|0|0|0|0|0.279194|0.011146|0.279194|0.011146|0.280484|0.011198|0.280806|0.011211|0.269032|0.010741|25.047823|0.306613|0.279194|0.011146|0.910573|62|0.01371|0|0||0||||||||62|0|37|0|0|0
T|UBSA|202609|WSBCO|ODD|0|LYNYN|221|8367.84|335|0|77|0|77|0|0|0|0|0|0|0|0.273117|0.010863|0.273117|0.010863|0.273117|0.010863|0.273117|0.010863|0.274416|0.010914|25.142403|0.273117|0.273117|0.010863|1|0|||77|0|0||||||||77|0||||
T|UBSA|202609|WSBCO|ODD|1000|LNNNN|15|27622.1|1092|1090|2|0|0|0|0|0|0|2|0|0|-0.3|-0.011909|-0.3|-0.011909|-0.3|-0.011909|-0.3|-0.011909|-0.3|-0.011909|25.19||||||||||||||||||||1|3|1|20471
T|UBSA|202609|WSBCO|ODD|1000|LNNYN|29|49609.07|1953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBCO|ODD|1000|LNYNN|1|1665.18|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|WSBCO|ODD|1000|LNYYN|1758|3542114.53|139891|0|25|0|25|0|0|0|0|0|0|0|0.09|0.003589|0.09|0.003589|0.09|0.003589|0.09|0.003589|0.09|0.003589|25.08|0.14|0.1|0.003987|0.714286|25|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|WSBCO|ODD|250|LNNNN|26|13523.7|536|511|25|0|0|0|0|0|0|0|25|0|-0.09|-0.003589|-0.09|-0.003589|-0.09|-0.003589|-0.09|-0.003589|-0.09|-0.003589|25.08||||||||||||||||||||1|66|37|42966
T|UBSA|202609|WSBCO|ODD|250|LNNYN|9|5125.6|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBCO|ODD|250|LNYYN|127|101975.32|4038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBCO|ODD|250|LYNYN|2|957.5|38|0|10|0|10|0|0|0|0|0|0|0|0.29|0.01151|0.29|0.01151|0.29|0.01151|0.27|0.010716|0.27|0.010716|25.195|0.29|0.29|0.01151|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|WSBCO|ROUND|1000|LNNNN|144|382963.79|15140|14403|737|0|0|0|0|2|9|3|212|511|-0.109959|-0.00435|-0.109959|-0.00435|-0.110068|-0.004355|-0.109824|-0.004345|-0.108833|-0.004306|25.276567||||||||||||||||||||13|823|545|4130725.238843
T|UBSA|202609|WSBCO|ROUND|1000|LNNYN|26|82351.06|3254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBCO|ROUND|1000|LNYNN|9|24992.64|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|WSBCO|ROUND|1000|LNYYN|272|995504.25|39316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBCO|ROUND|1000|LYNYN|46|145141.78|5749|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003561|0.09|0.003561|0.09|0.003561|0.09|0.003561|0.09|0.003561|25.275|0.05|0.05|0.001978|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|WSBCO|ROUND|10000|LNNNN|13|153500.5|6104|6104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBCO|ROUND|10000|LNNYN|10|104028.32|4136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBCO|ROUND|10000|LNYYN|1|10104|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBCO|ROUND|10000|LYNYN|2|24695.44|984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSBCO|ROUND|20000|LYNYN|1|42959|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSBCO|ROUND|5000|LNNNN|5|28390.7|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBCO|ROUND|5000|LNNYN|9|53507.3|2116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBCO|ROUND|5000|LNYYN|63|357629.5|14174|0|200|0|200|0|0|0|0|0|0|0|0.08|0.003162|0.08|0.003162|0.08|0.003162|0.08|0.003162|0.08|0.003162|25.3|0.1|0.08|0.003162|0.8|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|WSBCO|ROUND|5000|LYNYN|3|19830.3|785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSBF|ODD|0|LNNNN|71|1517.81|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|WSBF|ODD|0|LNNYN|146|13232.62|643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBF|ODD|0|LNYNN|1|20.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBF|ODD|0|LNYYN|6259|534870.22|25858|0|199|0|196|0|3|0|0|0|0|0|0.006231|0.000302|0.006985|0.000338|0.011407|0.000552|0.010352|0.000501|0.020503|0.000992|20.665603|0.082362|0.003869|0.000187|0.04698|199|0.039246|0.015075|0||0||||||||206|0|51|0|0|0.015075
T|UBSA|202609|WSBF|ODD|0|LYNNN|1|21.21|1|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000471|-0.02|-0.000942|0.02|0.000942|0.02|0.000942|21.235|0.05|0.03|0.001413|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|WSBF|ODD|0|LYNYN|198|12263.66|589|0|194|0|189|0|5|0|0|0|0|0|0.052784|0.002545|0.053918|0.0026|0.050825|0.002451|0.052835|0.002548|0.038557|0.001859|20.738686|0.071289|0.052526|0.002533|0.736804|95|0.019158|0|99|0.050505|0||||||||202|0||||
T|UBSA|202609|WSBF|ODD|1000|LNNNN|2|2817.06|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202609|WSBF|ODD|1000|LNNYN|62|88059.94|4212|0|74|0|74|0|0|0|0|0|0|0|-0.06|-0.002799|-0.06|-0.002799|-0.02|-0.000933|0|0|0.01|0.000466|21.44||||||||||||||||||||1|0|0|0
T|UBSA|202609|WSBF|ODD|1000|LNYYN|487|656829.07|31204|0|696|0|696|0|0|0|0|0|0|0|0.053707|0.002544|0.054397|0.002576|0.052974|0.002509|0.039037|0.001849|0.034626|0.00164|21.114583|0.083736|0.053822|0.002549|0.642759|696|0.014957|0|0||0||||||||782|0|12|0|0|0
T|UBSA|202609|WSBF|ODD|1000|LYNYN|95|128380.12|6072|0|925|0|925|0|0|0|0|0|0|0|0.052638|0.002503|0.055784|0.002653|0.050346|0.002394|0.042497|0.002021|0.030357|0.001444|21.028838|0.074065|0.061924|0.002945|0.836082|296|0.01897|0|629|0|0||||||||976|0||||
T|UBSA|202609|WSBF|ODD|250|LNNNN|53|19822.34|938|938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|7|
T|UBSA|202609|WSBF|ODD|250|LNNYN|134|83991.75|4063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBF|ODD|250|LNYNN|2|1260|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBF|ODD|250|LNYYN|2606|1500106.59|70986|0|557|0|557|0|0|0|0|0|0|0|0.025871|0.001232|0.024129|0.001149|0.021185|0.001009|0.020144|0.000959|0.012675|0.000604|21.000224|0.07474|0.027181|0.001294|0.36368|557|0.023779|0|0||0||||||||585|0|23|0|0|0
T|UBSA|202609|WSBF|ODD|250|LYNYN|56|29667.87|1425|0|682|0|645|0|37|0|0|0|0|0|0.052287|0.002516|0.049956|0.002404|0.037493|0.001804|0.039839|0.001917|0.000132|0.000006|20.779179|0.056862|0.049267|0.002371|0.866426|183|0.015792|0|469|0.078891|30|0.01|0||||||743|0||||
T|UBSA|202609|WSBF|ROUND|1000|LNNNN|404|1041416.34|49780|49505|275|0|0|0|0|0|150|100|0|25|-0.044545|-0.00209|-0.044545|-0.00209|-0.011818|-0.000555|0.002727|0.000128|0.019091|0.000896|21.311818||||||||||||||||||||3|3225|2015|135061.818182
T|UBSA|202609|WSBF|ROUND|1000|LNNYN|882|1961943.88|94261|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000241|-0.015|-0.000722|0|0|-0.02|-0.000962|-0.025|-0.001203|20.7875||||||||||||||||||||2|0|0|0
T|UBSA|202609|WSBF|ROUND|1000|LNYNN|8|27208.3|1330|1330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202609|WSBF|ROUND|1000|LNYYN|2569|6922761.61|331231|0|2655|0|2555|0|100|0|0|0|0|0|-0.012358|-0.000588|-0.007838|-0.000373|-0.004964|-0.000236|-0.025861|-0.001231|-0.016968|-0.000808|21.008104|0.071386|-0.002911|-0.000139|-0.040785|2655|0.037149|0.037665|0||0||||||||4001|0|35|13|0|0.037665
T|UBSA|202609|WSBF|ROUND|1000|LYNYN|30|82917.54|3961|0|642|0|642|0|0|0|0|0|0|0|0.040888|0.001994|0.019315|0.000942|0.030234|0.001475|0.034034|0.00166|0.041978|0.002047|20.503824|0.061729|0.048972|0.002388|0.793338|107|0.038271|0|535|0|0||||||||1200|0||||
T|UBSA|202609|WSBF|ROUND|10000|LNNYN|603|8754714|413800|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.001413|-0.03|-0.001413|0.04|0.001884|0.04|0.001884|0.04|0.001884|21.235||||||||||||||||||||1|0|0|0
T|UBSA|202609|WSBF|ROUND|10000|LNYYN|972|13587846.4|640110|0|354|0|354|0|0|0|0|0|0|0|0.08291|0.003876|0.08291|0.003876|0.054661|0.002556|0.054661|0.002556|0.013051|0.00061|21.389082|0.109011|0.08291|0.003876|0.76056|354|0.013051|0|0||0||||||||800|27|3|0|0|0
T|UBSA|202609|WSBF|ROUND|10000|LYNYN|23|346521|16300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSBF|ROUND|20000|LNNYN|139|3217339|152300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBF|ROUND|20000|LNYYN|132|2972929|139000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBF|ROUND|20000|LYNYN|4|104753|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSBF|ROUND|5000|LNNYN|452|3769455.2|177928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBF|ROUND|5000|LNYYN|677|5023359.83|237151|0|19|0|19|0|0|0|0|0|0|0|-0.002105|-0.000099|0.005789|0.000271|-0.021053|-0.000986|-0.023158|-0.001084|-0.025263|-0.001183|21.356316|0.027368|0.001053|0.000049|0.038462|19|0.013158|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202609|WSBF|ROUND|5000|LYNYN|18|129968.26|6151|0|350|0|350|0|0|0|0|0|0|0|0.038571|0.001875|0.038571|0.001875|0.042857|0.002084|0.025714|0.00125|0.025714|0.00125|20.566429|0.061429|0.038571|0.001875|0.627907|350|0.011429|0|0||0||||||||600|0||||
T|UBSA|202609|WSBK|ODD|0|LNNNN|19|1043.1|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBK|ODD|0|LNYYN|1635|60020.15|4631|0|1|0|1|0|0|0|0|0|0|0|0.28|0.021841|0.28|0.021841|0.28|0.021841|0.28|0.021841|0.27|0.021061|12.82|0.3|0.28|0.021841|0.933333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|WSBK|ODD|0|LYNYN|973|23895.46|1844|0|1|0|1|0|0|0|0|0|0|0|0.09|0.007067|0.09|0.007067|0.09|0.007067|0.09|0.007067|0.09|0.007067|12.735|0.09|0.09|0.007067|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|WSBK|ODD|250|LNNNN|18|9259.86|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|74|
T|UBSA|202609|WSBK|ODD|250|LNNYN|2|1087.8|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSBK|ODD|250|LNYYN|1|368.01|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBK|ODD|250|LYNYN|1|259.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSBK|ROUND|1000|LNNNN|59|77719.97|6046|6043|3|0|0|0|0|0|0|0|0|3|-0.18|-0.013928|-0.18|-0.013928|-0.18|-0.013928|-0.18|-0.013928|-0.176667|-0.01367|12.923333||||||||||||||||||||2|444|315|1460069.333333
T|UBSA|202609|WSBK|ROUND|1000|LNYNN|1|1281|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBK|ROUND|1000|LNYYN|11|18093|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSBK|ROUND|1000|LYNYN|14|31528.22|2442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSBK|ROUND|5000|LYNYN|2|11610|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSC|ODD|0|LNNNN|34|684.41|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|WSC|ODD|0|LNNYN|1445|81649.37|4391|0|5|0|5|0|0|0|0|0|0|0|0.03|0.001516|0.05|0.002527|0.05|0.002527|-0.13|-0.006569|0.07|0.003537|19.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|WSC|ODD|0|LNYYN|6529|498184.84|26819|0|881|0|870|0|11|0|0|0|0|0|0.002588|0.000137|0.001759|0.000093|0.002191|0.000116|0.005675|0.0003|0.009909|0.000524|18.922287|0.017582|0.002531|0.000134|0.143964|881|0.007526|0.012486|0||0||||||||895|0|282|0|0|0.012486
T|UBSA|202609|WSC|ODD|0|LYNNN|2|119.48|6|0|6|0|0|0|2|4|0|0|0|0|0.01|0.000502|0.01|0.000502|-0.01|-0.000502|0.026667|0.001339|0.116667|0.005859|19.911667|0.01|0.023333|0.001172|2.333333|0|||2|1|4|0.01|246||||||6|0||||
T|UBSA|202609|WSC|ODD|0|LYNYN|973|77159.62|4124|0|1835|0|1813|0|22|0|0|0|0|0|0.01382|0.000736|0.013275|0.000707|0.010338|0.000551|0.005831|0.000311|-0.008894|-0.000474|18.775381|0.015123|0.014932|0.000795|0.987387|26|0.006731|0|1809|0.012161|0||||||||1946|0||||
T|UBSA|202609|WSC|ODD|1000|LNNYN|401|552259.43|29558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSC|ODD|1000|LNYYN|1172|1639986.05|87490|0|1257|0|1198|0|59|0|0|0|0|0|-0.00459|-0.000244|-0.005943|-0.000316|-0.00327|-0.000174|-0.001901|-0.000101|-0.014002|-0.000746|18.779745|0.012251|0|0|0|1257|0.006126|0.046937|0||0||||||||1446|0|19|0|0|0.046937
T|UBSA|202609|WSC|ODD|1000|LYNYN|241|341831|18308|0|5559|0|5415|0|144|0|0|0|0|0|0.012481|0.000676|0.012831|0.000695|0.010586|0.000573|0.005765|0.000312|0.010255|0.000555|18.4714|0.014316|0.013359|0.000723|0.933149|447|0.005951|0|5112|0.028169|0||||||||8142|0||||
T|UBSA|202609|WSC|ODD|250|LNNYN|268|185233.22|9999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSC|ODD|250|LNYYN|2772|1493544.77|80188|0|2480|0|2430|0|50|0|0|0|0|0|0.001641|0.000087|0.002847|0.000151|0.005798|0.000307|0.000577|0.000031|0.007456|0.000395|18.898613|0.01846|0.00081|0.000043|0.043906|2480|0.008825|0.020161|0||0||||||||2598|0|89|0|0|0.020161
T|UBSA|202609|WSC|ODD|250|LYNYN|343|193056.25|10359|0|4233|0|4233|0|0|0|0|0|0|0|0.01206|0.000651|0.011172|0.000603|0.009898|0.000535|0.011108|0.0006|0.004396|0.000237|18.51335|0.013962|0.01321|0.000714|0.946193|173|0.009191|0|4060|0|0||||||||5264|0||||
T|UBSA|202609|WSC|ROUND|1000|LNNNN|148|266114|14900|14800|100|0|0|0|0|0|100|0|0|0|-0.25|-0.014144|-0.25|-0.014144|0.4|0.022631|0.24|0.013579|0.14|0.007921|17.675||||||||||||||||||||1|107|100|1843
T|UBSA|202609|WSC|ROUND|1000|LNNYN|10058|22786492.12|1232835|0|370|0|370|0|0|0|0|0|0|0|0.021622|0.001167|0.004054|0.000219|0.008649|0.000467|0.095405|0.005151|0.107568|0.005807|18.523108||||||||||||||||||||4|0|0|0
T|UBSA|202609|WSC|ROUND|1000|LNYNN|3|5408|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSC|ROUND|1000|LNYYN|4846|11350738.98|609295|0|20242|0|19110|0|1132|0|0|0|0|0|0.005331|0.000286|0.007345|0.000394|0.013419|0.000719|0.005485|0.000294|0.004669|0.00025|18.65173|0.025799|0.005867|0.000315|0.227395|20142|0.010065|0.056201|0||100|0.01|0||||||24201|3|186|100|100|0.055923
T|UBSA|202609|WSC|ROUND|1000|LYNYN|1126|2527568.67|135709|0|31351|0|31120|0|231|0|0|0|0|0|0.011083|0.000596|0.010823|0.000582|0.010218|0.000549|0.010664|0.000573|0.0226|0.001215|18.597082|0.013823|0.013016|0.0007|0.941552|2338|0.007624|0|28497|0.008106|516|0.01|0||||||41670|104||||
T|UBSA|202609|WSC|ROUND|10000|LNNNN|28|511500|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSC|ROUND|10000|LNNYN|22|308142.25|16677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSC|ROUND|10000|LNYYN|123|1731478.72|93663|0|3372|0|3372|0|0|0|0|0|0|0|-0.008075|-0.000431|-0.008372|-0.000447|-0.020199|-0.001078|-0.006984|-0.000373|-0.014748|-0.000787|18.74168|0.016853|0.001186|0.000063|0.070385|3372|0.007834|0|0||0||||||||9901|500|14|0|0|0
T|UBSA|202609|WSC|ROUND|10000|LYNYN|68|954173.5|51908|0|9914|0|9806|0|108|0|0|0|0|0|0.007993|0.000432|0.016888|0.000912|0.020608|0.001113|0.030625|0.001654|0.058826|0.003176|18.521333|0.02008|0.018264|0.000986|0.90958|800|0.01125|0|9114|0.01185|0||||||||25373|796||||
T|UBSA|202609|WSC|ROUND|20000|LNNNN|4|80810|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSC|ROUND|20000|LNNYN|8|219803.54|12076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSC|ROUND|20000|LNYYN|59|1613184.4|86448|0|1982|0|1982|0|0|0|0|0|0|0|-0.002442|-0.000128|0.001387|0.000073|0.00725|0.000381|-0.012598|-0.000662|-0.037417|-0.001967|19.019455|0.017982|0.001009|0.000053|0.056117|1982|0.008486|0|0||0||||||||9030|181|8|0|0|0
T|UBSA|202609|WSC|ROUND|20000|LYNYN|33|1054524.01|57862|0|2321|0|2321|0|0|0|0|0|0|0|-0.025558|-0.001394|-0.009974|-0.000544|0.000508|0.000028|-0.040013|-0.002183|-0.021133|-0.001153|18.3286|0.011866|0.010797|0.000589|0.909949|248|0.005|0|2073|0|0||||||||13800|161||||
T|UBSA|202609|WSC|ROUND|200000|LNNYN|9|5402083.66|297937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSC|ROUND|200000|LNYYN|9|8919674.42|490911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSC|ROUND|5000|LNNYN|1884|12123338.87|645209|0|155|0|155|0|0|0|0|0|0|0|-0.03|-0.001623|-0.03|-0.001623|-0.06|-0.003246|-0.06|-0.003246|-0.05|-0.002705|18.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|WSC|ROUND|5000|LNYYN|452|2856140.49|153849|0|7412|0|7412|0|0|0|0|0|0|0|0.004242|0.000227|0.004888|0.000262|0.005657|0.000303|-0.003131|-0.000168|-0.020437|-0.001095|18.656035|0.017152|-0.000459|-0.000025|-0.026744|7412|0.008805|0|0||0||||||||12236|451|39|0|0|0
T|UBSA|202609|WSC|ROUND|5000|LYNYN|175|1205960.6|64846|0|14558|0|13761|0|797|0|0|0|0|0|0.012945|0.000685|0.009306|0.000493|0.007858|0.000416|0.02361|0.00125|0.019256|0.001019|18.892658|0.015277|0.014384|0.000761|0.941547|900|0.007222|0|13658|0.058354|0||||||||29199|409||||
T|UBSA|202609|WSC|ROUND|50000|LNNYN|15|1446194.14|77171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSC|ROUND|50000|LNYYN|44|5386334.51|298146|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000516|0.01|0.000516|0.03|0.001548|0.1|0.00516|-0.05|-0.00258|19.38|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|WSC|ROUND|50000|LYNYN|28|2311954.44|130192|0|5837|0|5837|0|0|0|0|0|0|0|-0.009472|-0.000541|-0.007351|-0.00042|-0.022986|-0.001314|-0.006565|-0.000375|0.003116|0.000178|17.497832|0.01|0.01|0.000571|1|0|||5837|0|0||||||||31314|351||||
T|UBSA|202609|WSDB|ODD|0|LNYYN|4|98.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSE|ODD|0|LNNYN|466|22306.72|1883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSE|ODD|0|LNYYN|5358|361247.24|30151|0|1054|0|1035|0|19|0|0|0|0|0|0.000901|0.000077|0.00259|0.00022|0.003529|0.0003|0.005285|0.000449|0.001082|0.000092|11.768767|0.010436|0.00019|0.000016|0.018182|1034|0.005222|0.018375|20|0|0||||||||1090|0|292|0|0|0.018027
T|UBSA|202609|WSE|ODD|0|LYNNN|2|25.36|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000394|0.005|0.000394|-0.015|-0.001183|0.015|0.001183|0.05|0.003943|12.68|0.01|0.005|0.000394|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202609|WSE|ODD|0|LYNYN|960|47989.57|4010|0|2107|0|2071|0|36|0|0|0|0|0|0.0099|0.00084|0.009872|0.000838|0.008244|0.0007|0.006763|0.000574|0.003071|0.000261|11.783856|0.010389|0.010375|0.00088|0.99863|3|0.005|0|2104|0.01711|0||||||||2178|0||||
T|UBSA|202609|WSE|ODD|1000|LNNYN|28|30460.7|2557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSE|ODD|1000|LNYYN|751|828238.48|67960|0|356|0|356|0|0|0|0|0|0|0|0|0|0|0|0.002528|0.00021|-0.002584|-0.000215|-0.007753|-0.000644|12.039073|0.01|0|0|0|356|0.005|0|0||0||||||||365|0|4|0|0|0
T|UBSA|202609|WSE|ODD|1000|LYNYN|101|111308.19|9149|0|3615|0|3510|0|105|0|0|0|0|0|0.010138|0.000844|0.01044|0.000869|0.011693|0.000974|0.008916|0.000743|0.009134|0.000761|12.007343|0.010232|0.010232|0.000852|1|0|||3615|0.029046|0||||||||6358|0||||
T|UBSA|202609|WSE|ODD|250|LNNYN|84|56658.18|4721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSE|ODD|250|LNYYN|2659|1501457.5|124292|0|1571|0|1571|0|0|0|0|0|0|0|0.000426|0.000036|0.003011|0.000254|0.009987|0.000843|0.005595|0.000472|-0.012018|-0.001015|11.844729|0.013571|0.000681|0.000058|0.050188|1571|0.006445|0|0||0||||||||2108|0|41|0|0|0
T|UBSA|202609|WSE|ODD|250|LYNYN|356|220103.03|18210|0|9243|0|9157|0|86|0|0|0|0|0|0.009204|0.00077|0.008708|0.000729|0.007656|0.000641|0.006951|0.000582|0.000854|0.000071|11.95064|0.01021|0.010171|0.000851|0.996185|36|0.005|0|9207|0.009341|0||||||||11476|0||||
T|UBSA|202609|WSE|ROUND|1000|LNNNN|25|55347|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSE|ROUND|1000|LNNYN|4225|7795006.5|652946|0|1212|0|1212|0|0|0|0|0|0|0|-0.000825|-0.00007|-0.005693|-0.00048|-0.017079|-0.001441|-0.04835|-0.004079|-0.013416|-0.001132|11.852294||||||||||||||||||||8|0|0|0
T|UBSA|202609|WSE|ROUND|1000|LNYYN|14757|20793585.49|1720278|0|30296|0|29596|0|700|0|0|0|0|0|0.001106|0.000092|0.001393|0.000115|0.004886|0.000405|0.003554|0.000295|0.005345|0.000443|12.066585|0.012029|0.000269|0.000022|0.022336|29994|0.005939|0.020004|302|0.331126|0||||||||36206|0|278|0|0|0.023105
T|UBSA|202609|WSE|ROUND|1000|LYNYN|1277|2150445.84|179525|0|54671|0|53285|0|1386|0|0|0|0|0|0.006188|0.000519|0.006544|0.000549|0.006194|0.00052|0.004657|0.000391|0.007503|0.00063|11.91534|0.010731|0.010375|0.000871|0.966763|1850|0.00527|0|52821|0.02624|0||||||||87187|327||||
T|UBSA|202609|WSE|ROUND|10000|LNNYN|20|292458.57|24822|0|142|0|142|0|0|0|0|0|0|0|-0.03|-0.002668|-0.01|-0.000889|-0.01|-0.000889|-0.05|-0.004446|-0.07|-0.006225|11.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|WSE|ROUND|10000|LNYYN|118|1553635.7|131991|0|1304|0|1204|0|100|0|0|0|0|0|0|0|0|0|0.016933|0.001424|0.019264|0.00162|0.000706|0.000059|11.887975|0.01|0|0|0|1304|0.005|0.076687|0||0||||||||5000|0|4|0|0|0.076687
T|UBSA|202609|WSE|ROUND|10000|LYNYN|73|1023530.16|85293|0|10394|0|10383|0|11|0|0|0|0|0|-0.000555|-0.000047|-0.00032|-0.000027|0.002578|0.000216|-0.007066|-0.000592|-0.002363|-0.000198|11.92855|0.010335|0.009875|0.000828|0.955502|478|0.005|0|9916|0.001109|0||||||||26304|11||||
T|UBSA|202609|WSE|ROUND|20000|LNNYN|29|915447.34|77641|0|58|0|58|0|0|0|0|0|0|0|0.02|0.001777|0.01|0.000888|0.01|0.000888|-0.03|-0.002665|-0.05|-0.004442|11.255||||||||||||||||||||1|0|0|0
T|UBSA|202609|WSE|ROUND|20000|LNYYN|75|2741660.84|232901|0|1635|0|1635|0|0|0|0|0|0|0|-0.000183|-0.000016|0.018391|0.001567|0.019401|0.001653|0.014765|0.001258|-0.003957|-0.000337|11.735615|0.017138|0|0|0|1635|0.008569|0|0||0||||||||16152|0|8|0|0|0
T|UBSA|202609|WSE|ROUND|20000|LYNYN|47|1580278.95|135468|0|4056|0|4056|0|0|0|0|0|0|0|0.016262|0.0014|0.014783|0.001273|0.002298|0.000198|0.01247|0.001073|0.007485|0.000644|11.617194|0.010986|0.010986|0.000946|1|0|||4056|0|0||||||||29355|0||||
T|UBSA|202609|WSE|ROUND|200000|LNYYN|1|284750|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSE|ROUND|200000|LYNYN|3|740750|65000|0|741|0|741|0|0|0|0|0|0|0|-0.007706|-0.000677|-0.034305|-0.003012|-0.031215|-0.00274|-0.030675|-0.002693|-0.009204|-0.000808|11.390472|0.01309|0.01309|0.001149|1|0|||741|0|0||||||||6200|0||||
T|UBSA|202609|WSE|ROUND|5000|LNNYN|603|3691657.41|311319|0|212|0|212|0|0|0|0|0|0|0|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|12.03934||||||||||||||||||||2|0|0|0
T|UBSA|202609|WSE|ROUND|5000|LNYYN|86|583608.06|48522|0|2234|0|2234|0|0|0|0|0|0|0|0.000448|0.000039|0.007686|0.000664|0.014517|0.001254|0.006665|0.000576|0.017919|0.001548|11.576206|0.013702|0|0|0|2234|0.006851|0|0||0||||||||3481|0|6|0|0|0
T|UBSA|202609|WSE|ROUND|5000|LYNYN|128|893597.06|74498|0|10890|0|10598|0|292|0|0|0|0|0|0.003254|0.000265|0.001441|0.000117|0.009163|0.000747|0.003204|0.000261|-0.019922|-0.001624|12.266221|0.012107|0.011182|0.000912|0.92362|804|0.006262|0|10086|0.028951|0||||||||27890|234||||
T|UBSA|202609|WSE|ROUND|50000|LNNYN|32|2939033.53|252793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSE|ROUND|50000|LNYYN|225|21283216.78|1749079|0|900|0|900|0|0|0|0|0|0|0|0|0|0.015556|0.001371|0.032222|0.002839|0.02|0.001762|0.047778|0.00421|11.348333|0.01|0|0|0|900|0.005|0|0||0||||||||3100|0|3|0|0|0
T|UBSA|202609|WSE|ROUND|50000|LYNYN|28|2294617.65|199534|0|5144|0|5144|0|0|0|0|0|0|0|-0.007426|-0.000625|0.010058|0.000847|0.017372|0.001463|0.008826|0.000743|0.000764|0.000064|11.873725|0.01047|0.010082|0.000849|0.962867|200|0.005|0|4944|0|0||||||||22400|295||||
T|UBSA|202609|WSFS|ODD|0|LNNYN|523|58342.14|747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSFS|ODD|0|LNYYN|4878|589969.58|7544|0|82|0|82|0|0|0|0|0|0|0|0.038293|0.000491|0.037317|0.000478|0.038659|0.000496|0.039878|0.000511|0.049268|0.000632|78.015244|0.13561|0.038293|0.000491|0.282374|82|0.048659|0|0||0||||||||82|0|59|0|0|0
T|UBSA|202609|WSFS|ODD|0|LYNYN|138|15177.84|194|0|128|0|123|0|5|0|0|0|0|0|0.069219|0.000886|0.0625|0.0008|0.04625|0.000592|0.027031|0.000346|0.027969|0.000358|78.151172|0.074688|0.07125|0.000912|0.953975|21|0.011905|0|104|0.048077|3|0.01|0||||||129|0||||
T|UBSA|202609|WSFS|ODD|1000|LNNNN|165|712755.89|9126|8515|611|0|0|0|0|135|66|110|238|62|-0.025417|-0.000323|-0.023699|-0.000301|0.00239|0.00003|0.074141|0.000942|0.147578|0.001875|78.714894||||||||||||||||||||13|1292|689|77644.286495
T|UBSA|202609|WSFS|ODD|1000|LNNYN|917|2295091.97|29393|0|14|0|14|0|0|0|0|0|0|0|-0.12|-0.001528|-0.12|-0.001528|-0.08|-0.001019|-0.13|-0.001656|-0.16|-0.002038|78.52||||||||||||||||||||1|0|0|0
T|UBSA|202609|WSFS|ODD|1000|LNYNN|5|19895.46|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|2|
T|UBSA|202609|WSFS|ODD|1000|LNYYN|2156|5264222.12|67458|0|1343|0|1283|0|60|0|0|0|0|0|0.020417|0.000261|0.020916|0.000267|0.018027|0.00023|0.016046|0.000205|0.047141|0.000602|78.30764|0.092733|0.02548|0.000325|0.274771|1343|0.033626|0.044676|0||0||||||||1562|0|52|0|0|0.044676
T|UBSA|202609|WSFS|ODD|1000|LYNYN|66|160560.98|2044|0|558|0|540|0|18|0|0|0|0|0|0.059301|0.000758|0.036308|0.000464|0.031416|0.000402|0.020179|0.000258|0.069211|0.000885|78.229391|0.07319|0.064337|0.000822|0.87904|160|0.015438|0.1125|398|0|0||||||||664|0||||
T|UBSA|202609|WSFS|ODD|250|LNNNN|4|3726.36|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|WSFS|ODD|250|LNNYN|554|334223.19|4275|0|13|0|13|0|0|0|0|0|0|0|-0.046923|-0.000586|-0.046923|-0.000586|-0.052308|-0.000653|-0.084615|-0.001056|-0.073846|-0.000922|80.135||||||||||||||||||||2|0|0|0
T|UBSA|202609|WSFS|ODD|250|LNYYN|3703|1969625.32|25041|0|400|0|400|0|0|0|0|0|0|0|0.052725|0.00067|0.05405|0.000686|0.056075|0.000712|0.07535|0.000957|0.1023|0.001299|78.739088|0.202975|0.052725|0.00067|0.259761|400|0.075125|0|0||0||||||||410|0|64|0|0|0
T|UBSA|202609|WSFS|ODD|250|LYNNN|1|313.52|4|0|4|0|0|0|1|3|0|0|0|0|0.035|0.000447|0.03|0.000383|0.11|0.001403|0.305|0.003891|0.53|0.006761|78.385|0.01|0.05|0.000638|5|0|||0||4|0.02|186.75||||||4|0||||
T|UBSA|202609|WSFS|ODD|250|LYNYN|83|43134.34|550|0|298|0|287|0|11|0|0|0|0|0|0.069329|0.000886|0.059295|0.000758|0.053893|0.000689|0.043121|0.000551|0.008624|0.00011|78.273305|0.086611|0.072785|0.00093|0.840372|106|0.019434|0|192|0.057292|0||||||||326|0||||
T|UBSA|202609|WSFS|ODD|5000|LNNYN|153|991741.68|12788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSFS|ODD|5000|LNYYN|377|2335690.97|30049|0|758|0|758|0|0|0|0|0|0|0|0.025185|0.00032|0.026491|0.000336|0.065858|0.000836|0.093113|0.001182|0.08285|0.001051|78.799861|0.117401|0.025185|0.00032|0.214518|758|0.046108|0|0||0||||||||758|0|9|0|0|0
T|UBSA|202609|WSFS|ODD|5000|LYNYN|25|164407.65|2095|0|100|0|100|0|0|0|0|0|0|0|0.0363|0.000475|0.036|0.000471|0.0355|0.000465|0.0534|0.000699|0.1686|0.002207|76.3774|0.0734|0.0594|0.000778|0.809264|70|0.01|0|30|0|0||||||||446|0||||
T|UBSA|202609|WSFS|ROUND|10000|LNNNN|102|1595250|20400|19400|1000|0|0|0|0|400|400|0|200|0|-0.02|-0.000253|-0.074|-0.000937|-0.026|-0.000329|-0.004|-0.000051|0.072|0.000912|78.951||||||||||||||||||||5|1708|955|8528
T|UBSA|202609|WSFS|ROUND|10000|LNNYN|156|2434545.12|31214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSFS|ROUND|10000|LNYNN|13|204994|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|239|114|
T|UBSA|202609|WSFS|ROUND|10000|LNYYN|294|3977074.39|51065|0|761|0|561|0|200|0|0|0|0|0|0.008607|0.00011|0.008607|0.00011|0.001104|0.000014|0.030197|0.000385|0.050894|0.000649|78.441583|0.067766|0.008607|0.00011|0.127012|761|0.02958|0.262812|0||0||||||||872|211|7|0|0|0.262812
T|UBSA|202609|WSFS|ROUND|10000|LYNYN|12|185238.4|2376|0|1222|0|1222|0|0|0|0|0|0|0|-0.025728|-0.000331|-0.034656|-0.000446|-0.048756|-0.000627|-0.066645|-0.000858|-0.101776|-0.00131|77.719169|0.075376|0.055082|0.000709|0.730757|700|0.017714|0|522|0|0||||||||1821|145||||
T|UBSA|202609|WSFS|ROUND|20000|LNNNN|56|2235096.72|28482|28482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|644|528|
T|UBSA|202609|WSFS|ROUND|20000|LNNYN|6|183496|2350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSFS|ROUND|20000|LNYNN|2|63726|805|805|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSFS|ROUND|20000|LNYYN|51|1515837.25|19343|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.000043|-0.016667|-0.000216|-0.006667|-0.000086|0.273333|0.003544|77.135|0.323333|0|0|0|300|0.161667|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|WSFS|ROUND|20000|LYNYN|9|287120.32|3725|0|2338|0|1927|0|411|0|0|0|0|0|0.026583|0.000344|0.0292|0.000378|0.024812|0.000321|-0.001497|-0.000019|0.009987|0.000129|77.247194|0.079521|0.063379|0.00082|0.797009|1087|0.01736|0.183993|1251|0.168665|0||||||||2484|205||||
T|UBSA|202609|WSFS|ROUND|200000|LNNYN|1|325048|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSFS|ROUND|200000|LNYYN|116|31011449.96|392062|0|230|0|230|0|0|0|0|0|0|0|-0.008696|-0.00011|-0.008652|-0.00011|-0.008217|-0.000104|-0.118826|-0.001507|0.01987|0.000252|78.864109|0.120391|-0.008696|-0.00011|-0.072228|230|0.064543|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202609|WSFS|ROUND|5000|LNNNN|118|919595|11800|11300|500|0|0|0|0|0|200|0|300|0|-0.036|-0.000462|-0.01|-0.000128|0.012|0.000154|0.012|0.000154|0.012|0.000154|77.938||||||||||||||||||||5|560|450|64284.732
T|UBSA|202609|WSFS|ROUND|5000|LNNYN|8493|66358538|849350|0|310|0|310|0|0|0|0|0|0|0|0.061419|0.000776|0.061419|0.000776|0.077548|0.00098|0.172387|0.002179|0.180774|0.002285|79.109516||||||||||||||||||||4|0|0|0
T|UBSA|202609|WSFS|ROUND|5000|LNYNN|58|458676|5800|5234|566|0|0|0|0|100|366|0|100|0|-0.003233|-0.000041|0.010901|0.000138|0.017739|0.000224|0.019293|0.000244|0.050212|0.000634|79.232756|0.078657|0.005795|0.000073|0.073675|566|0.036431|55651.259717|0||0||||||||800|0|8|887|252|55651.259717
T|UBSA|202609|WSFS|ROUND|5000|LNYYN|3391|26895183.72|343422|0|2934|0|2934|0|0|0|0|0|0|0|-0.008657|-0.00011|-0.002863|-0.000036|-0.020061|-0.000255|-0.046292|-0.000588|-0.135917|-0.001725|78.770593|0.07456|0.006108|0.000078|0.081916|2934|0.034226|0|0||0||||||||3132|0|31|0|0|0
T|UBSA|202609|WSFS|ROUND|5000|LYNYN|109|853102.15|10923|0|1752|0|1749|0|3|0|0|0|0|0|0.033927|0.000429|0.04113|0.00052|0.01617|0.000205|0.022523|0.000285|-0.029315|-0.000371|79.020579|0.068647|0.061798|0.000782|0.900224|600|0.01|0|1152|0.002604|0||||||||2700|0||||
T|UBSA|202609|WSFS|ROUND|50000|LNNYN|7|745254.48|9546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSFS|ROUND|50000|LNYYN|48|5125216.25|66510|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000127|0|0|0.06|0.00076|0.17|0.002154|78.915|0.17|0|0|0|100|0.085|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|WSFS|ROUND|50000|LYNYN|8|892581.73|11346|0|3436|0|3436|0|0|0|0|0|0|0|0.002419|0.000031|0.000084|0.000001|-0.019031|-0.000243|-0.031377|-0.0004|-0.030876|-0.000394|78.379568|0.060643|0.041915|0.000535|0.691174|2119|0.015184|0|1317|0|0||||||||3100|1004||||
T|UBSA|202609|WSGE|ODD|0|LNYYN|1|85.38|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSGE|ODD|1000|LNYYN|4|8766.15|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSGE|ODD|250|LNYYN|7|2416.08|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSGE|ROUND|1000|LNNNN|43|122670|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSHP|ODD|0|LNNNN|28|144.62|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|WSHP|ODD|0|LNNYN|1123|37740.12|6512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSHP|ODD|0|LNYNN|1|5.01|1|0|1|0|1|0|0|0|0|0|0|0|0.08|0.015748|0.08|0.015748|0.08|0.015748|0.05|0.009843|0.05|0.009843|5.08|0.18|0.08|0.015748|0.444444|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|WSHP|ODD|0|LNYYN|5360|422570.95|76069|0|283|0|283|0|0|0|0|0|0|0|0.039011|0.007049|0.029258|0.005287|-0.049081|-0.008869|-0.026784|-0.00484|-0.070459|-0.012732|5.534117|0.106961|0.03258|0.005887|0.304592|283|0.037191|0|0||0||||||||293|0|30|0|0|0
T|UBSA|202609|WSHP|ODD|0|LYNYN|204|7600.72|1255|0|220|0|219|0|1|0|0|0|0|0|0.131818|0.022691|0.104045|0.017911|0.089409|0.015391|-0.014909|-0.002566|-0.035455|-0.006103|5.809159|0.142682|0.132409|0.022793|0.928003|85|0.013294|0|135|0.007407|0||||||||231|0||||
T|UBSA|202609|WSHP|ODD|250|LNNYN|174|71516.97|12248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSHP|ODD|250|LNYYN|3378|1311407.65|244489|0|214|0|214|0|0|0|0|0|0|0|0.102056|0.017303|0.083832|0.014214|-0.065607|-0.011124|0.083832|0.014214|-0.135187|-0.022921|5.898037|0.195327|0.102056|0.017303|0.522488|214|0.046636|0|0||0||||||||340|0|5|0|0|0
T|UBSA|202609|WSHP|ODD|250|LYNYN|14|6006.77|939|0|134|0|134|0|0|0|0|0|0|0|0.061194|0.009426|0.156343|0.024081|-0.316194|-0.048703|-0.386642|-0.059553|-0.228134|-0.035139|6.492351|0.066791|0.066791|0.010288|1|0|||134|0|0||||||||134|0||||
T|UBSA|202609|WSHP|ROUND|1000|LNNNN|242|463791.37|84011|83983|28|0|0|0|0|0|1|0|20|7|-0.261429|-0.046595|-0.261429|-0.046595|-0.261429|-0.046595|-0.258571|-0.046085|-0.259643|-0.046276|5.610714||||||||||||||||||||3|4065|980|214112.5
T|UBSA|202609|WSHP|ROUND|1000|LNNYN|65|92713.36|16884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSHP|ROUND|1000|LNYYN|347|549454.97|92048|0|269|0|269|0|0|0|0|0|0|0|0|0|0.123086|0.018286|0.487472|0.072421|0.799033|0.118708|0.784164|0.116499|6.731078|0.187955|0|0|0|269|0.093978|0|0||0||||||||269|0|2|0|0|0
T|UBSA|202609|WSHP|ROUND|1000|LYNYN|22|34862.93|5734|0|475|0|475|0|0|0|0|0|0|0|0.149474|0.026186|0.178421|0.031257|0.266842|0.046747|0.268947|0.047116|0.268947|0.047116|5.708158|0.074211|0.033684|0.005901|0.453901|275|0.035|0|200|0|0||||||||500|175||||
T|UBSA|202609|WSHP|ROUND|10000|LYNYN|2|27420|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSHP|ROUND|250|LNNNN|98|59873.17|11043|10900|143|0|0|0|0|0|0|0|143|0|-0.252308|-0.045094|-0.252308|-0.045094|-0.252308|-0.045094|-0.251049|-0.044869|-0.18049|-0.032258|5.595175||||||||||||||||||||3|1465|910|87100.552448
T|UBSA|202609|WSHP|ROUND|250|LNNYN|855|496976.73|86243|0|200|0|200|0|0|0|0|0|0|0|0.065|0.010811|0.1|0.016632|0.06|0.009979|0.09|0.014969|0.125|0.02079|6.0125||||||||||||||||||||2|0|0|0
T|UBSA|202609|WSHP|ROUND|250|LNYYN|1030|636697.1|112105|0|1507|0|1500|0|7|0|0|0|0|0|0.034479|0.00565|0.019648|0.00322|0.117279|0.01922|0.228673|0.037475|0.177293|0.029055|6.101991|0.15866|0.042442|0.006955|0.267503|1507|0.058109|0.004645|0||0||||||||1600|0|16|0|0|0.004645
T|UBSA|202609|WSHP|ROUND|250|LYNYN|42|27333.09|4360|0|400|0|400|0|0|0|0|0|0|0|0.0425|0.006701|0.155|0.024438|-0.03|-0.00473|-0.22|-0.034687|-0.2825|-0.044541|6.3425|0.17|0.16|0.025227|0.941176|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202609|WSHP|ROUND|5000|LYNYN|1|9648|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSMD|ODD|0|LNYYN|20|477.65|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSMD|ODD|1000|LNNYN|1|1103.54|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSMD|ODD|1000|LNYYN|21|31441.53|1306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSMD|ROUND|1000|LNNNN|3|7147|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSML|ODD|0|LNYYN|9|314.79|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSML|ODD|1000|LYNYN|1|2137.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSML|ODD|250|LNNYN|3|1944.33|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSML|ODD|250|LYNYN|1|416.64|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSML|ROUND|1000|LNNNN|185|639900|18500|18400|100|0|0|0|0|100|0|0|0|0|-0.11|-0.003209|-0.11|-0.003209|-0.11|-0.003209|-0.09|-0.002626|-0.07|-0.002042|34.275||||||||||||||||||||1|42|27|369
T|UBSA|202609|WSML|ROUND|1000|LNYNN|7|24238|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|1|
T|UBSA|202609|WSML|ROUND|1000|LYNYN|3|11377.8|332|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000585|-0.01|-0.000293|34.165|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
T|UBSA|202609|WSML|ROUND|10000|LYNYN|1|10675.28|308|0|308|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.655|0.01|0|0|0|308|0.005|0|0||0||||||||308|0||||
T|UBSA|202609|WSML|ROUND|20000|LYNYN|1|20904|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSML|ROUND|5000|LYNYN|1|9069.75|261|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002012|0.07|0.002012|0.07|0.002012|0.05|0.001437|0.07|0.002012|34.785|0.07|0.07|0.002012|1|0|||100|0|0||||||||261|0||||
T|UBSA|202609|WSO|ODD|1000|LNNNN|374|1479853.82|4729|4660|69|0|0|0|0|0|47|0|22|0|-0.62058|-0.002029|-0.52|-0.0017|-0.342029|-0.001118|-0.278551|-0.000911|0.049855|0.000163|305.84442||||||||||||||||||||5|558|111|25873.014493
T|UBSA|202609|WSO|ODD|1000|LNNYN|394|1014524.54|3237|0|24|0|24|0|0|0|0|0|0|0|-0.115|-0.000366|-0.115|-0.000366|-0.11|-0.00035|0.02|0.000064|0.46|0.001464|314.1075||||||||||||||||||||2|0|0|0
T|UBSA|202609|WSO|ODD|1000|LNYNN|2|6968.94|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSO|ODD|1000|LNYYN|6299|15545338.07|49676|0|2022|0|1959|0|63|0|0|0|0|0|0.201602|0.000642|0.195767|0.000624|0.202339|0.000645|0.220702|0.000703|0.137557|0.000438|313.904765|0.60952|0.198591|0.000633|0.325814|2022|0.205465|0.031157|0||0||||||||2255|0|268|2|2|0.031157
T|UBSA|202609|WSO|ODD|1000|LYNYN|414|929760.69|2963|0|2436|0|2364|0|72|0|0|0|0|0|0.295714|0.000942|0.292422|0.000931|0.254134|0.000809|0.20509|0.000653|0.20961|0.000668|314.013582|0.46406|0.298756|0.000951|0.643788|1664|0.120998|0.035457|772|0.016839|0||||||||2509|0||||
T|UBSA|202609|WSO|ODD|10000|LNNYN|132|1395793.09|4462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSO|ODD|10000|LNYYN|910|10083217.09|32308|0|1201|0|1164|0|37|0|0|0|0|0|0.288493|0.000926|0.28612|0.000918|0.322123|0.001034|0.33443|0.001073|0.008684|0.000028|311.533447|0.607377|0.296336|0.000951|0.487895|1201|0.15552|0.030808|0||0||||||||1604|0|45|0|0|0.030808
T|UBSA|202609|WSO|ODD|10000|LYNYN|41|455459.74|1448|0|684|0|651|0|33|0|0|0|0|0|0.190453|0.000606|0.14826|0.000472|0.125541|0.000399|0.08098|0.000258|0.304064|0.000967|314.433194|0.256009|0.18633|0.000593|0.727828|348|0.068477|0.094828|336|0|0||||||||874|0||||
T|UBSA|202609|WSO|ODD|250|LNNNN|2768|864283.32|2769|2767|2|0|1|0|0|0|0|1|0|0|-0.45|-0.001452|-0.45|-0.001452|-0.08|-0.000258|0.14|0.000452|-0.22|-0.00071|309.915||||||||||||||||||||2|137|9|13259.5
T|UBSA|202609|WSO|ODD|250|LNNYN|392|208419.44|667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSO|ODD|250|LNYNN|2|623.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSO|ODD|250|LNYYN|7440|3555970.8|11363|0|485|0|473|0|12|0|0|0|0|0|0.213938|0.000682|0.207794|0.000662|0.221835|0.000707|0.211897|0.000675|0.147918|0.000471|313.921433|0.80332|0.211856|0.000675|0.263725|485|0.295732|0.024742|0||0||||||||493|0|337|0|0|0.024742
T|UBSA|202609|WSO|ODD|250|LYNYN|340|178251.85|572|0|482|0|465|0|17|0|0|0|0|0|0.289046|0.000928|0.270913|0.00087|0.215311|0.000691|0.135|0.000433|0.142946|0.000459|311.47971|0.405643|0.302531|0.000971|0.745806|270|0.092037|0.044444|212|0.023585|0||||||||484|0||||
T|UBSA|202609|WSO|ODD|5000|LNNNN|2|11210.6|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSO|ODD|5000|LNNYN|1477|11180194.29|35828|0|31|0|31|0|0|0|0|0|0|0|-0.182258|-0.000576|-0.182258|-0.000576|-0.182258|-0.000576|-0.062258|-0.000197|0.137742|0.000435|316.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|WSO|ODD|5000|LNYYN|3366|23297033.74|74498|0|1993|0|1908|0|85|0|0|0|0|0|0.251099|0.000801|0.315931|0.001008|0.348801|0.001113|0.347948|0.00111|0.196799|0.000628|313.479749|0.588138|0.24846|0.000793|0.422451|1993|0.169839|0.042649|0||0||||||||2534|0|114|0|0|0.042649
T|UBSA|202609|WSO|ODD|5000|LYNYN|122|867447.42|2763|0|1542|0|1519|0|23|0|0|0|0|0|0.223859|0.000711|0.218781|0.000695|0.182477|0.000579|0.188891|0.0006|0.213807|0.000679|314.892069|0.289559|0.231699|0.000736|0.800179|835|0.053425|0.027545|707|0|0||||||||1831|0||||
T|UBSA|202609|WSO|ROUND|10000|LNNNN|142|1774091.6|5680|5680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|24|
T|UBSA|202609|WSO|ROUND|10000|LNNYN|545|7152295.5|22878|0|114|0|114|0|0|0|0|0|0|0|-0.203596|-0.000643|-0.228158|-0.00072|-0.112544|-0.000355|-0.131754|-0.000416|-1.060965|-0.003349|316.792588||||||||||||||||||||3|0|0|0
T|UBSA|202609|WSO|ROUND|10000|LNYNN|3|37203.2|120|45|75|0|10|0|25|0|40|0|0|0|0.561333|0.001838|0.626667|0.002052|0.906667|0.002969|0.77|0.002521|1.028|0.003366|305.375333|0.677333|0.582667|0.001908|0.860236|75|0.047333|4485.133333|0||0||||||||80|0|2|80|80|4485.133333
T|UBSA|202609|WSO|ROUND|10000|LNYYN|3320|45425546.48|144412|0|4713|0|4538|0|175|0|0|0|0|0|0.146955|0.000469|0.152368|0.000486|0.218271|0.000697|0.163921|0.000523|0.213607|0.000682|313.322656|0.587083|0.165128|0.000527|0.281269|4713|0.210977|0.037131|0||0||||||||5539|112|133|0|0|0.037131
T|UBSA|202609|WSO|ROUND|10000|LYNYN|138|1866965.74|5991|0|2491|0|2480|0|11|0|0|0|0|0|0.268093|0.00086|0.248595|0.000797|0.189526|0.000608|0.005315|0.000017|0.01888|0.000061|311.81735|0.443918|0.351497|0.001127|0.791807|1162|0.108012|0|1249|0.008807|80|0.13|0||||||3357|103||||
T|UBSA|202609|WSO|ROUND|20000|LNNNN|90|2762189.62|8858|8368|490|0|0|0|0|183|0|79|0|228|-0.356306|-0.001147|-0.424796|-0.001367|0.221878|0.000714|0.499469|0.001607|-1.30502|-0.004199|310.769653||||||||||||||||||||6|582|368|294819.906122
T|UBSA|202609|WSO|ROUND|20000|LNNYN|4408|136376300.03|436259|0|160|0|160|0|0|0|0|0|0|0|-0.54|-0.001766|-0.54|-0.001766|-0.2|-0.000654|-0.21|-0.000687|0.28|0.000916|305.74||||||||||||||||||||2|0|0|0
T|UBSA|202609|WSO|ROUND|20000|LNYNN|3|112962|360|231|129|0|9|0|0|0|0|0|120|0|-0.096279|-0.0003|-0.096279|-0.0003|0.117674|0.000367|0.108372|0.000338|-0.560698|-0.001748|320.823721|0.888837|0.157209|0.00049|0.176871|129|0.365814|165858.604651|0||0||||||||160|40|2|187|120|165858.604651
T|UBSA|202609|WSO|ROUND|20000|LNYYN|5330|145820581.14|464711|0|4018|0|3917|0|101|0|0|0|0|0|0.11009|0.000353|0.101093|0.000324|0.037541|0.00012|0.172205|0.000553|0.109532|0.000352|311.569627|0.669069|0.120722|0.000387|0.180432|4018|0.274174|0.025137|0||0||||||||4458|1060|63|0|0|0.025137
T|UBSA|202609|WSO|ROUND|20000|LYNYN|126|4080411.92|13146|0|6270|0|5949|0|321|0|0|0|0|0|0.208207|0.00067|0.175121|0.000563|0.154085|0.000495|0.184239|0.000592|0.186295|0.000599|310.969779|0.354295|0.260195|0.000837|0.734401|4028|0.082268|0.053873|1929|0.053914|313|0.116198|0||||||6036|1153||||
T|UBSA|202609|WSO|ROUND|200000|LNNYN|23|7188707.56|22996|0|527|0|527|0|0|0|0|0|0|0|0.033833|0.000106|-0.206167|-0.000646|-0.206167|-0.000646|-0.156167|-0.000489|-0.266167|-0.000834|319.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|WSO|ROUND|200000|LNYYN|65|20559523.74|66368|0|320|0|320|0|0|0|0|0|0|0|0|0|-0.02|-0.000066|-0.02|-0.000066|-0.79|-0.002592|-0.92|-0.003018|304.835|0.57|0|0|0|320|0.285|0|0||0||||||||40|280|1|0|0|0
T|UBSA|202609|WSO|ROUND|200000|LYNYN|8|2246665.37|7336|0|613|0|613|0|0|0|0|0|0|0|-0.009886|-0.000033|0.098646|0.000326|0.068206|0.000226|0.49845|0.001648|2.355922|0.00779|302.41208|0.161321|0.153002|0.000506|0.948428|211|0.012085|0|402|0|0||||||||1200|7||||
T|UBSA|202609|WSO|ROUND|50000|LNNYN|139|15429554.31|49123|0|240|0|240|0|0|0|0|0|0|0|-0.26|-0.000834|-0.22|-0.000705|0.11|0.000353|0.27|0.000866|0.23|0.000737|311.93||||||||||||||||||||1|0|0|0
T|UBSA|202609|WSO|ROUND|50000|LNYNN|1|57087.36|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSO|ROUND|50000|LNYYN|339|33547871.4|106962|0|464|0|464|0|0|0|0|0|0|0|-0.005065|-0.000016|-0.001142|-0.000004|-0.127047|-0.000404|-0.73153|-0.002329|-0.735884|-0.002343|314.115539|0.596164|0.008944|0.000028|0.015003|464|0.29361|0|0||0||||||||480|156|6|0|0|0
T|UBSA|202609|WSO|ROUND|50000|LYNYN|57|5557996.47|17985|0|5785|0|5785|0|0|0|0|0|0|0|0.263288|0.000853|0.261364|0.000847|0.068354|0.000221|0.070567|0.000229|-0.19404|-0.000629|308.662315|0.447443|0.323226|0.001047|0.722383|4152|0.087221|0|1593|0|40|0.071|0||||||5625|2293||||
T|UBSA|202609|WSO.B|ODD|1000|LNNNN|279|1310938.54|4155|4155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSO.B|ODD|1000|LNNYN|157|489366.9|1570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSO.B|ODD|1000|LNYYN|4|8991.1|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSO.B|ODD|10000|LNNNN|6|64934.06|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSO.B|ODD|10000|LNNYN|1|11466|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSO.B|ODD|250|LNNNN|2874|890565.44|2874|2874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|WSO.B|ODD|250|LNYYN|1|306.44|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSO.B|ROUND|10000|LNNNN|4|69553.6|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSO.B|ROUND|10000|LNNYN|16|199580|640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSO.B|ROUND|20000|LNNNN|107|3381168|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSPC|ODD|0|LNYYN|6|243.46|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSPC|ODD|0|LYNYN|4|332.69|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSPC|ODD|250|LYNYN|1|267.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSPC|ROUND|1000|LNNNN|35|91922|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSPC|ROUND|5000|LNYYN|3|16372|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WST|ODD|1000|LNNNN|76|327904.22|909|890|19|0|0|0|0|19|0|0|0|0|-0.29|-0.000818|-0.300526|-0.000848|0.397895|0.001123|-0.454737|-0.001283|-0.015263|-0.000043|354.407105||||||||||||||||||||2|136|19|167.105263
T|UBSA|202609|WST|ODD|1000|LNNYN|4321|11157514.21|30889|0|19|0|19|0|0|0|0|0|0|0|-0.175263|-0.000497|-0.175263|-0.000497|0.158421|0.000449|-0.024211|-0.000069|0.337368|0.000956|352.856579||||||||||||||||||||2|0|0|0
T|UBSA|202609|WST|ODD|1000|LNYNN|1|4743.34|14|0|14|0|0|0|0|14|0|0|0|0|0.03|0.000089|0.03|0.000089|-0.26|-0.000767|0.25|0.000738|0.39|0.001151|338.785|1.19|0.05|0.000148|0.042017|14|0.57|64|0||0||||||||14|0|1|0|0|64
T|UBSA|202609|WST|ODD|1000|LNYYN|9524|23097201.85|64187|0|718|0|697|0|21|0|0|0|0|0|0.109331|0.000308|0.125599|0.000354|0.084819|0.000239|0.214136|0.000603|0.318301|0.000896|355.268273|0.81273|0.111184|0.000313|0.136803|718|0.350773|0.029248|0||0||||||||873|0|136|13|13|0.029248
T|UBSA|202609|WST|ODD|1000|LYNYN|120|282279.33|789|0|653|0|646|0|7|0|0|0|0|0|0.441654|0.001237|0.424119|0.001188|0.404701|0.001134|0.480383|0.001346|0.359709|0.001008|357.023614|1.246983|0.45683|0.00128|0.366348|495|0.521182|0|158|0.044304|0||||||||677|0||||
T|UBSA|202609|WST|ODD|10000|LNNYN|2052|29195075.12|81014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WST|ODD|10000|LNYYN|3610|51465575.28|142850|0|1348|0|1347|0|1|0|0|0|0|0|0.255104|0.000716|0.281625|0.00079|0.393412|0.001104|0.414392|0.001163|0.340386|0.000955|356.378316|0.831246|0.279763|0.000785|0.336558|1348|0.275742|0.000742|0||0||||||||1808|0|44|0|0|0.000742
T|UBSA|202609|WST|ODD|10000|LYNYN|61|908941.29|2580|0|1089|0|1055|0|34|0|0|0|0|0|1.00494|0.002853|1.018108|0.00289|1.001947|0.002844|0.84303|0.002393|0.62607|0.001777|352.267622|2.552782|1.071644|0.003042|0.419794|707|1.140707|0|382|0.089005|0||||||||1385|0||||
T|UBSA|202609|WST|ODD|20000|LNNNN|52|1288030.44|3691|3691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|0|
T|UBSA|202609|WST|ODD|20000|LNNYN|749|19308287.07|54514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WST|ODD|20000|LNYYN|4887|114282679.44|318017|0|1964|0|1964|0|0|0|0|0|0|0|0.142475|0.000399|0.146141|0.00041|0.157744|0.000442|0.236466|0.000663|0.292663|0.00082|356.868251|1.140178|0.13442|0.000377|0.117893|1964|0.502879|0|0||0||||||||3235|0|40|0|0|0
T|UBSA|202609|WST|ODD|20000|LYNYN|42|1137077.87|3183|0|705|0|705|0|0|0|0|0|0|0|1.946709|0.005547|1.954794|0.00557|1.511447|0.004307|0.933787|0.002661|0.68644|0.001956|350.927851|2.746567|1.964582|0.005598|0.715286|491|0.561405|0|214|0|0||||||||1129|0||||
T|UBSA|202609|WST|ODD|250|LNNNN|367|124846.93|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202609|WST|ODD|250|LNNYN|2292|1031112.15|2848|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000107|-0.04|-0.000107|-0.045|-0.00012|-0.005|-0.000013|0.705|0.001885|374.075||||||||||||||||||||2|0|0|0
T|UBSA|202609|WST|ODD|250|LNYNN|1|338.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WST|ODD|250|LNYYN|6941|3317948.03|9243|0|388|0|371|0|17|0|0|0|0|0|0.035954|0.000103|0.051546|0.000148|0.113119|0.000325|0.198789|0.000572|0.385515|0.001109|347.55893|1.003892|0.035335|0.000102|0.035198|388|0.484278|0.043814|0||0||||||||400|0|296|0|0|0.043814
T|UBSA|202609|WST|ODD|250|LYNYN|140|67546.62|189|0|169|0|168|0|1|0|0|0|0|0|0.478994|0.001338|0.471775|0.001318|0.472663|0.001321|0.398107|0.001112|0.314142|0.000878|357.907337|0.692544|0.497988|0.001391|0.71907|119|0.138151|0.008403|50|0|0||||||||171|0||||
T|UBSA|202609|WST|ODD|5000|LNNYN|2707|19441233.1|53598|0|14|0|0|0|14|0|0|0|0|0|1.26|0.003439|1.26|0.003439|1.26|0.003439|0.23|0.000628|-2.52|-0.006877|366.425||||||||||||||||||||1|14|14|1
T|UBSA|202609|WST|ODD|5000|LNYYN|3227|22526525.67|62746|0|509|0|494|0|15|0|0|0|0|0|0.069352|0.000195|0.063851|0.00018|0.062554|0.000176|0.090255|0.000254|0.227917|0.000641|355.632849|0.704361|0.088939|0.00025|0.126269|509|0.307711|0.02947|0||0||||||||685|0|33|0|0|0.02947
T|UBSA|202609|WST|ODD|5000|LYNYN|55|402906.09|1148|0|700|0|663|0|37|0|0|0|0|0|0.3959|0.001126|0.448671|0.001277|0.422614|0.001202|0.437729|0.001245|0.709986|0.00202|351.467429|1.955886|0.403229|0.001147|0.206162|553|0.982694|0.066908|147|0|0||||||||763|0||||
T|UBSA|202609|WST|ROUND|20000|LNNNN|144|5253759.38|14819|14407|412|0|0|0|0|1|111|0|300|0|-0.045583|-0.000129|-0.04534|-0.000129|0.025704|0.000073|0.979515|0.00278|2.737233|0.007767|352.406359||||||||||||||||||||4|429|278|40205.32767
T|UBSA|202609|WST|ROUND|20000|LNNYN|11474|415025938.12|1149302|0|850|0|850|0|0|0|0|0|0|0|-0.464824|-0.001252|-0.356588|-0.00096|-0.248941|-0.000671|-0.226588|-0.00061|0.012235|0.000033|371.266176||||||||||||||||||||9|0|0|0
T|UBSA|202609|WST|ROUND|20000|LNYNN|2|71258|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|100|
T|UBSA|202609|WST|ROUND|20000|LNYYN|10244|378578132.7|1052648|0|6481|0|6381|0|100|0|0|0|0|0|0.217974|0.0006|0.274376|0.000756|0.291972|0.000804|0.250697|0.000691|0.245317|0.000676|363.061951|1.025072|0.237783|0.000655|0.231967|6431|0.396705|0.01555|50|0|0||||||||8866|10|88|0|0|0.01543
T|UBSA|202609|WST|ROUND|20000|LYNYN|117|4340386.8|12148|0|2375|0|2014|0|361|0|0|0|0|0|0.322842|0.000911|0.35496|0.001001|0.213023|0.000601|0.08088|0.000228|-0.075402|-0.000213|354.461362|0.756973|0.566758|0.001599|0.748716|1772|0.12763|0.203725|599|0|4|0.07|0||||||3109|67||||
T|UBSA|202609|WST|ROUND|200000|LNNYN|173|62863992.42|175148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WST|ROUND|200000|LNYYN|413|142467649.82|390543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WST|ROUND|200000|LYNYN|35|12955051.64|34784|0|3865|0|3315|0|550|0|0|0|0|0|0.046934|0.000125|0.014908|0.00004|-0.051206|-0.000136|-0.070831|-0.000188|-0.569392|-0.001512|376.591045|0.516843|0.468155|0.001243|0.905797|2350|0.040319|0.191489|1512|0.066138|3|0.22|0||||||4200|1134||||
T|UBSA|202609|WST|ROUND|50000|LNNYN|827|90600108.04|248054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WSTN|ROUND|1000|LNNNN|1|1011|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSTN|ROUND|1000|LNYYN|1|2030|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WSTNR|ROUND|0|LNNNN|1|15|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WSTNR|ROUND|0|LYNYN|1|17.99|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WSTNU|ROUND|1000|LNNNN|1|1048|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WT|ODD|0|LNNNN|46|1107.3|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|WT|ODD|0|LNNYN|645|44328.55|1869|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000866|0.02|0.000866|23.095||||||||||||||||||||1|0|0|0
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T|UBSA|202609|WT|ODD|1000|LYNYN|490|813033.3|34256|0|4212|0|3998|0|214|0|0|0|0|0|0.01061|0.000439|0.009304|0.000385|0.002514|0.000104|0.009221|0.000382|0.018255|0.000756|24.146024|0.015482|0.014487|0.0006|0.935746|283|0.007403|0.233216|3929|0.037669|0||||||||7691|0||||
T|UBSA|202609|WT|ODD|250|LNNYN|285|172528.39|7278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WT|ODD|250|LNYYN|3715|2202676.53|92143|0|1473|0|1422|0|51|0|0|0|0|0|0.003143|0.000132|0.006667|0.00028|0.02243|0.000941|0.027346|0.001147|0.062308|0.002614|23.833578|0.018058|0.001303|0.000055|0.07218|1473|0.008377|0.034623|0||0||||||||1546|0|69|0|0|0.034623
T|UBSA|202609|WT|ODD|250|LYNYN|478|274206.42|11518|0|3436|0|3337|0|99|0|0|0|0|0|0.013847|0.000583|0.013385|0.000563|0.009761|0.000411|0.010623|0.000447|0.017535|0.000738|23.77017|0.01569|0.01479|0.000622|0.942682|232|0.008125|0|3170|0.03123|34|0.01|0||||||4345|0||||
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T|UBSA|202609|WT|ROUND|10000|LNNYN|25|329604.75|14019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WT|ROUND|10000|LNYYN|186|2496725.49|105298|0|3371|0|3371|0|0|0|0|0|0|0|0.007837|0.000332|0.004859|0.000206|0.016755|0.000709|-0.035817|-0.001515|-0.040255|-0.001703|23.641147|0.012771|0|0|0|3371|0.006385|0|0||0||||||||7772|34|15|0|0|0
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T|UBSA|202609|WT|ROUND|20000|LNNNN|3|70590|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202609|WT|ROUND|20000|LNNYN|16|515727.12|22047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WT|ROUND|20000|LNYYN|76|2612552.58|111346|0|440|0|440|0|0|0|0|0|0|0|0|0|-0.002727|-0.00012|0.005455|0.000239|0.005455|0.000239|0.015455|0.000678|22.784091|0.01|0|0|0|440|0.005|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202609|WT|ROUND|20000|LYNYN|51|1562320.55|66553|0|8082|0|8082|0|0|0|0|0|0|0|0.00562|0.000236|0.004641|0.000195|-0.006469|-0.000272|-0.025718|-0.001082|-0.012004|-0.000505|23.766268|0.01491|0.013672|0.000575|0.917012|600|0.008333|0|7482|0|0||||||||16411|630||||
T|UBSA|202609|WT|ROUND|200000|LNNYN|4|1035655.64|44498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WT|ROUND|200000|LNYYN|14|4041093.62|170830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|WT|ROUND|5000|LNNYN|972|7813232.2|330780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WT|ROUND|5000|LNYYN|270|2068501.77|87458|0|3929|0|3729|0|200|0|0|0|0|0|0.003288|0.000138|-0.002708|-0.000114|-0.005742|-0.000241|-0.001018|-0.000043|-0.020242|-0.000851|23.799005|0.013668|0|0|0|3929|0.006834|0.050904|0||0||||||||5666|0|19|0|0|0.050904
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T|UBSA|202609|WT|ROUND|50000|LNNYN|15|1260154.55|54167|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002037|24.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|WT|ROUND|50000|LNYYN|76|4681289.66|206160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WT|ROUND|50000|LYNYN|33|2562834.47|110105|0|1047|0|1047|0|0|0|0|0|0|0|0.142818|0.006076|0.136132|0.005791|0.122073|0.005193|-0.086409|-0.003676|-0.31808|-0.013532|23.505993|0.143715|0.141805|0.006033|0.986708|100|0.01|0|947|0|0||||||||6918|400||||
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T|UBSA|202609|WTAI|ODD|0|LNYYN|118|12566.34|295|0|15|0|13|0|2|0|0|0|0|0|-0.006667|-0.000152|0.001333|0.00003|0.002|0.000046|0.005333|0.000122|0.053333|0.00122|43.730667|0.058667|-0.005333|-0.000122|-0.090909|15|0.032|0.133333|0||0||||||||15|0|6|0|0|0.133333
T|UBSA|202609|WTAI|ODD|0|LYNYN|6|514.29|12|0|7|0|7|0|0|0|0|0|0|0|0.014286|0.00034|0.05|0.001189|0.02|0.000476|0.084286|0.002004|0.12|0.002853|42.06|0.045714|0.04|0.000951|0.875|1|0.02|0|6|0|0||||||||7|0||||
T|UBSA|202609|WTAI|ODD|1000|LNNNN|1427|5300745.03|123830|123830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|918|170|
T|UBSA|202609|WTAI|ODD|1000|LNYYN|87|217208.97|5068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTAI|ODD|1000|LYNYN|1|2782.56|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTAI|ODD|250|LNNYN|7|2236.87|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTAI|ODD|250|LNYYN|39|21058.67|493|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000478|-0.03|-0.000717|41.82|0.06|0|0|0|8|0.03|0|0||0||||||||8|0|1|0|0|0
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T|UBSA|202609|WTAI|ROUND|1000|LNNNN|917|4562848.09|108654|108654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|837|0|
T|UBSA|202609|WTAI|ROUND|1000|LNNYN|787|3295717|78700|0|500|0|400|0|100|0|0|0|0|0|0.018|0.000423|0.016|0.000376|0.028|0.000658|0.042|0.000988|0.086|0.002022|42.53||||||||||||||||||||5|0|0|0.2
T|UBSA|202609|WTAI|ROUND|1000|LNYNN|8|32763|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|WTAI|ROUND|1000|LNYYN|1024|4304073|102400|0|3793|0|3793|0|0|0|0|0|0|0|0.006103|0.000144|0.005866|0.000138|0.014672|0.000346|0.008118|0.000191|-0.001967|-0.000046|42.461577|0.037922|0.003419|0.000081|0.09017|3793|0.017252|0|0||0||||||||4100|0|41|0|0|0
T|UBSA|202609|WTAI|ROUND|1000|LYNYN|69|289608.8|6922|0|5511|0|5411|0|100|0|0|0|0|0|0.013841|0.000332|0.013914|0.000334|0.018795|0.000451|0.022348|0.000536|0.033812|0.000811|41.696973|0.030129|0.019303|0.000463|0.640689|2522|0.011828|0|2989|0.033456|0||||||||5522|0||||
T|UBSA|202609|WTAI|ROUND|10000|LNNNN|4|70953.86|1714|1714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTAI|ROUND|10000|LNNYN|1|11946|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTAI|ROUND|10000|LNYNN|1|13248|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTAI|ROUND|10000|LNYYN|30|424936.36|10178|0|1696|0|1696|0|0|0|0|0|0|0|0.021226|0.000497|0.018868|0.000442|0.03066|0.000718|0.031887|0.000747|0.116132|0.002719|42.713396|0.028679|0|0|0|1696|0.01434|0|0||0||||||||1800|300|5|0|0|0
T|UBSA|202609|WTAI|ROUND|10000|LYNYN|40|555732.66|13347|0|11797|0|11497|0|300|0|0|0|0|0|0.015239|0.000366|0.01456|0.00035|0.015747|0.000378|0.012539|0.000301|0.005456|0.000131|41.630427|0.018053|0.015069|0.000362|0.834719|2585|0.008356|0.080077|8912|0.010435|300|0.013333|0||||||8850|2997||||
T|UBSA|202609|WTAI|ROUND|20000|LNNNN|3|73862.16|1718|1718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTAI|ROUND|20000|LNNYN|2|62368|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WTAI|ROUND|20000|LYNYN|44|1319167.1|31710|0|22454|0|22454|0|0|0|0|0|0|0|0.016343|0.000393|0.017608|0.000423|0.020077|0.000483|0.015038|0.000362|0.00726|0.000175|41.578315|0.019188|0.016628|0.0004|0.866609|4129|0.008897|0|17525|0|800|0.01|0||||||9600|12679||||
T|UBSA|202609|WTAI|ROUND|5000|LNNYN|22|178690|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTAI|ROUND|5000|LNYNN|5|42180|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|WTAI|ROUND|5000|LNYYN|28|221990.98|5246|0|319|0|319|0|0|0|0|0|0|0|0|0|0.00373|0.000092|0.027461|0.000678|0.00373|0.000092|-0.047461|-0.001171|40.523777|0.01|0|0|0|319|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|WTAI|ROUND|5000|LYNYN|48|402432|9600|0|8900|0|8500|0|400|0|0|0|0|0|0.021153|0.000505|0.020254|0.000484|0.018906|0.000451|0.029467|0.000704|0.018456|0.000441|41.877528|0.028764|0.022276|0.000532|0.774453|2860|0.010094|0.104895|6040|0.016556|0||||||||7800|1200||||
T|UBSA|202609|WTAI|ROUND|50000|LNNYN|1|54002|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTAI|ROUND|50000|LYNYN|10|703828|16900|0|8145|0|8145|0|0|0|0|0|0|0|0.019794|0.000479|0.020039|0.000485|0.018048|0.000437|0.003261|0.000079|-0.008814|-0.000213|41.327327|0.020927|0.020285|0.000491|0.969317|323|0.008096|0|7822|0|0||||||||2800|5345||||
T|UBSA|202609|WTBA|ODD|0|LNNNN|1053|30767.7|1068|1067|1|0|0|0|0|0|1|0|0|0|-0.27|-0.009482|-0.27|-0.009482|-0.27|-0.009482|-0.26|-0.009131|0.08|0.002809|28.475||||||||||||||||||||1|38|8|1507
T|UBSA|202609|WTBA|ODD|0|LNNYN|353|30943.1|1067|0|1|0|1|0|0|0|0|0|0|0|-0.18|-0.006194|-0.18|-0.006194|-0.18|-0.006194|-0.2|-0.006882|0.61|0.020991|29.06||||||||||||||||||||1|0|0|0
T|UBSA|202609|WTBA|ODD|0|LNYNN|1|116.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTBA|ODD|0|LNYYN|7613|729892.42|24924|0|151|0|149|0|2|0|0|0|0|0|0.083113|0.00288|0.088212|0.003057|0.085497|0.002963|0.083642|0.002899|0.066623|0.002309|28.855993|0.171589|0.088742|0.003075|0.517175|151|0.041424|0.013245|0||0||||||||151|0|74|0|0|0.013245
T|UBSA|202609|WTBA|ODD|0|LYNNN|2|57.41|2|0|2|0|1|0|0|1|0|0|0|0|0.07|0.002435|0.06|0.002088|0.08|0.002783|0.035|0.001218|-0.01|-0.000348|28.7425|0.075|0.085|0.002957|1.133333|0|||1|0|1|0.01|562||||||2|0||||
T|UBSA|202609|WTBA|ODD|0|LYNYN|247|15040.47|519|0|163|0|160|0|3|0|0|0|0|0|0.124724|0.00431|0.12454|0.004303|0.119693|0.004136|0.119018|0.004113|0.121656|0.004204|28.940552|0.160491|0.124049|0.004286|0.772936|117|0.025385|0.025641|46|0|0||||||||168|0||||
T|UBSA|202609|WTBA|ODD|1000|LNNNN|51|97127.62|3362|3224|138|0|0|0|0|0|0|0|50|88|-0.10087|-0.003456|0.030435|0.001043|-0.021159|-0.000725|-0.081739|-0.002801|-0.08|-0.002741|29.186304||||||||||||||||||||4|497|247|613343.884058
T|UBSA|202609|WTBA|ODD|1000|LNNYN|301|520545.89|17933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTBA|ODD|1000|LNYNN|3|4027.42|137|127|10|0|0|0|0|0|0|0|6|4|0.012|0.000414|0.012|0.000414|0.012|0.000414|0.012|0.000414|0|0|28.96|0.2|0.02|0.000691|0.1|10|0.09|233131.4|0||0||||||||50|0|1|50|50|233131.4
T|UBSA|202609|WTBA|ODD|1000|LNYYN|1556|2610189.4|89582|0|87|0|87|0|0|0|0|0|0|0|-0.021839|-0.00077|-0.026207|-0.000924|-0.043678|-0.001541|-0.074253|-0.002619|0.028276|0.000997|28.351437|0.10931|0|0|0|87|0.054655|0|0||0||||||||87|0|2|0|0|0
T|UBSA|202609|WTBA|ODD|1000|LYNYN|19|32711.85|1132|0|407|0|407|0|0|0|0|0|0|0|0.05941|0.00205|0.02059|0.00071|0.018771|0.000648|0.039926|0.001377|0.011646|0.000402|28.986953|0.101081|0.108256|0.003735|1.070977|190|0.01|0|121|0|96|0.035|0||||||407|0||||
T|UBSA|202609|WTBA|ODD|250|LNNNN|335|152592.45|5373|5317|56|0|0|0|0|0|0|30|13|13|0.07375|0.002552|0.016786|0.000581|0.024821|0.000859|0.008393|0.00029|0.084286|0.002917|28.89375||||||||||||||||||||4|154|67|159274.839286
T|UBSA|202609|WTBA|ODD|250|LNNYN|585|322720.48|11184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTBA|ODD|250|LNYNN|6|4245.3|146|136|10|0|0|0|0|0|0|0|10|0|0.11|0.003706|0.11|0.003706|0.11|0.003706|0.11|0.003706|0.11|0.003706|29.685|0.63|0.01|0.000337|0.015873|10|0.31|134100|0||0||||||||10|0|1|116|48|134100
T|UBSA|202609|WTBA|ODD|250|LNYYN|3217|1646506.98|56587|0|222|0|222|0|0|0|0|0|0|0|0.041622|0.001421|0.036036|0.001231|0.056712|0.001937|0.050631|0.001729|0.048423|0.001654|29.283829|0.135586|0.041171|0.001406|0.303654|222|0.047207|0|0||0||||||||248|0|14|0|0|0
T|UBSA|202609|WTBA|ODD|250|LYNYN|22|10928.76|375|0|207|0|207|0|0|0|0|0|0|0|0.129179|0.004466|0.116763|0.004037|0.111159|0.003843|0.114589|0.003962|0.037923|0.001311|28.924686|0.186377|0.129179|0.004466|0.693105|192|0.030833|0|15|0|0||||||||207|0||||
T|UBSA|202609|WTBA|ROUND|1000|LNNNN|1235|4040489.56|138925|138176|749|0|0|0|0|0|13|44|576|116|-0.245447|-0.008421|-0.311495|-0.010687|-0.301909|-0.010359|-0.251575|-0.008632|-0.089132|-0.003058|29.146015||||||||||||||||||||10|5770|2648|191711.34713
T|UBSA|202609|WTBA|ROUND|1000|LNNYN|584|1699609.7|58470|0|101|0|101|0|0|0|0|0|0|0|-0.015446|-0.000527|-0.015446|-0.000527|-0.015644|-0.000533|-0.010693|-0.000365|-0.019703|-0.000672|29.329059||||||||||||||||||||3|0|0|0
T|UBSA|202609|WTBA|ROUND|1000|LNYNN|27|89504.08|3079|3016|63|0|0|0|0|0|63|0|0|0|0|0|0|0|0|0|-0.04|-0.001364|-0.1|-0.003409|29.33|0.18|0|0|0|63|0.09|1719|0||0||||||||100|0|1|319|60|1719
T|UBSA|202609|WTBA|ROUND|1000|LNYYN|2652|8073884.53|278766|0|899|0|899|0|0|0|0|0|0|0|0.023815|0.000818|0.015039|0.000517|0.01792|0.000616|0.030523|0.001049|0.024305|0.000835|29.10866|0.208598|0.007998|0.000275|0.038341|899|0.1003|0|0||0||||||||1209|0|12|0|0|0
T|UBSA|202609|WTBA|ROUND|1000|LYNYN|11|33100.02|1137|0|275|0|275|0|0|0|0|0|0|0|0.151309|0.005209|0.146327|0.005037|0.113855|0.003919|0.096691|0.003329|0.092836|0.003196|29.048527|0.153345|0.131382|0.004523|0.85677|275|0.010982|0|0||0||||||||300|37||||
T|UBSA|202609|WTBA|ROUND|10000|LNYYN|11|161937.29|5617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTBA|ROUND|20000|LNYYN|5|103032.6|3495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTBA|ROUND|5000|LNNNN|8|55409|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTBA|ROUND|5000|LNNYN|6|36613.12|1268|0|60|0|60|0|0|0|0|0|0|0|0.14|0.004941|0|0|-0.02|-0.000706|0.09|0.003176|0.02|0.000706|28.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|WTBA|ROUND|5000|LNYNN|2|11492|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTBA|ROUND|5000|LNYYN|19|125851.26|4298|0|60|0|60|0|0|0|0|0|0|0|0.09|0.003151|0.09|0.003151|0.07|0.002451|-0.24|-0.008402|-0.11|-0.003851|28.565|0.13|0.09|0.003151|0.692308|60|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|WTBA|ROUND|5000|LYNYN|6|36941.93|1263|0|200|0|200|0|0|0|0|0|0|0|0.13|0.00444|0.13|0.00444|0.16|0.005464|0.22|0.007514|0.22|0.007514|29.28|0.1|0.09|0.003074|0.9|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|WTBN|ODD|0|LNNYN|11|339.31|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTBN|ODD|0|LNYYN|8|1515.94|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTBN|ODD|1000|LNNYN|11|16941.12|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTBN|ODD|1000|LNYYN|167|192494.12|8030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTBN|ODD|1000|LYNYN|2|2157.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTBN|ODD|250|LNNYN|13|11935.53|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTBN|ODD|250|LNYYN|96|62884.12|2624|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.012|0.000501|0.02|0.000835|23.955|0.03|0.01|0.000417|0.333333|10|0.01|0|0||0||||||||224|0|8|0|0|0
T|UBSA|202609|WTBN|ODD|250|LYNYN|21|14262.15|595|0|6|0|6|0|0|0|0|0|0|0|0.03|0.001252|0.03|0.001252|0.03|0.001252|0.03|0.001252|0.03|0.001252|23.955|0.03|0.03|0.001252|1|0|||6|0|0||||||||106|0||||
T|UBSA|202609|WTBN|ROUND|1000|LNNNN|10|24582|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTBN|ROUND|1000|LNYYN|2|4894|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTBN|ROUND|10000|LYNYN|1|10820.16|442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTBN|ROUND|5000|LYNYN|1|5604.3|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTF|ODD|0|LNNNN|102|806.54|323|306|17|0|0|0|0|0|7|0|9|1|-0.147059|-0.059389|-0.147059|-0.059389|-0.147059|-0.059389|-0.147647|-0.059627|-0.139412|-0.056301|2.476176||||||||||||||||||||4|10|3|145233.470588
T|UBSA|202609|WTF|ODD|0|LNNYN|11|44.27|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTF|ODD|0|LNYYN|14929|413931.8|158310|0|406|0|394|0|12|0|0|0|0|0|0.181872|0.069797|0.181847|0.069788|0.180099|0.069116|0.178966|0.068682|0.182241|0.069939|2.605727|0.20697|0.1817|0.069731|0.877901|406|0.012635|0.029557|0||0||||||||406|0|85|0|0|0.029557
T|UBSA|202609|WTF|ODD|0|LYNYN|1480|11797.59|4681|0|203|0|203|0|0|0|0|0|0|0|0.135911|0.054731|0.135764|0.054671|0.14|0.056377|0.1333|0.053679|0.132709|0.053441|2.483276|0.145961|0.135911|0.054731|0.931151|102|0.01|0|101|0|0||||||||203|0||||
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T|UBSA|202609|WTF|ROUND|0|LYNYN|8|1975|800|0|407|0|407|0|0|0|0|0|0|0|0.122285|0.050928|0.122285|0.050928|0.124742|0.051951|0.124742|0.051951|0.075602|0.031486|2.401143|0.137371|0.122285|0.050928|0.890181|307|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202609|WTF|ROUND|1000|LYNYN|1|1060.3|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTF|ROUND|250|LNNNN|373|192564.24|75628|73541|2087|0|0|0|0|23|26|26|422|1590|-0.151945|-0.0596|-0.151941|-0.059598|-0.151998|-0.05962|-0.114753|-0.045011|-0.119238|-0.04677|2.549432||||||||||||||||||||33|3261|1496|2529223.037975
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T|UBSA|202609|WTFC|ODD|0|LNNNN|450|67882.37|450|449|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000133|0.03|0.000199|0.05|0.000332|0.04|0.000265|-0.28|-0.001857|150.775||||||||||||||||||||1|16|1|15892
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T|UBSA|202609|WTFC|ODD|0|LNYNN|1|152.58|1|0|1|0|1|0|0|0|0|0|0|0|0.24|0.001571|0.26|0.001702|0.15|0.000982|0.11|0.00072|-0.3|-0.001964|152.725|0.59|0.25|0.001637|0.423729|1|0.17|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|WTFC|ODD|0|LNYYN|4210|627866.33|4210|0|238|0|236|0|2|0|0|0|0|0|0.021387|0.000144|0.020378|0.000137|0.020378|0.000137|0.02021|0.000136|0.011134|0.000075|148.422647|0.232437|0.022395|0.000151|0.096349|238|0.105021|0.008403|0||0||||||||238|0|238|0|0|0.008403
T|UBSA|202609|WTFC|ODD|0|LYNYN|132|19957.81|132|0|117|0|114|0|3|0|0|0|0|0|0.160855|0.001064|0.159145|0.001053|0.142479|0.000942|0.103932|0.000687|0.044359|0.000293|151.192991|0.226496|0.162906|0.001077|0.719245|90|0.041444|0.033333|26|0|1|0.01|0||||||117|0||||
T|UBSA|202609|WTFC|ODD|1000|LNNNN|338|1387421.16|9324|9193|131|0|0|0|0|0|0|9|122|0|-0.039695|-0.000263|-0.029924|-0.000198|-0.025115|-0.000166|-0.029084|-0.000193|-0.298702|-0.00198|150.886412||||||||||||||||||||5|762|346|93078.206107
T|UBSA|202609|WTFC|ODD|1000|LNNYN|293|612636.43|4159|0|76|0|76|0|0|0|0|0|0|0|-0.125395|-0.000842|-0.125395|-0.000842|-0.053289|-0.000358|-0.077368|-0.000519|0.117895|0.000792|148.940789||||||||||||||||||||5|0|0|0
T|UBSA|202609|WTFC|ODD|1000|LNYNN|3|14674.77|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|UBSA|202609|WTFC|ODD|1000|LNYYN|6263|13318153.01|90083|0|1627|0|1602|0|25|0|0|0|0|0|0.057843|0.000395|0.056902|0.000388|0.068285|0.000466|0.073092|0.000499|0.072913|0.000498|146.555083|0.254886|0.058648|0.0004|0.230094|1627|0.098119|0.015366|0||0||||||||1723|0|112|0|0|0.015366
T|UBSA|202609|WTFC|ODD|1000|LYNNN|1|1929.59|13|0|13|0|13|0|0|0|0|0|0|0|-0.23|-0.001548|-0.17|-0.001144|-0.27|-0.001817|-0.19|-0.001279|0.65|0.004374|148.59|0.32|0.32|0.002154|1|0|||13|0|0||||||||13|0||||
T|UBSA|202609|WTFC|ODD|1000|LYNYN|176|414926.94|2839|0|1956|0|1938|0|18|0|0|0|0|0|0.119796|0.000818|0.114637|0.000783|0.109959|0.000751|0.115588|0.00079|0.139959|0.000956|146.372283|0.173359|0.128011|0.000875|0.738418|1339|0.033286|0.013443|595|0|22|0.01|0||||||2048|0||||
T|UBSA|202609|WTFC|ODD|10000|LNNNN|205|2991841.15|19721|19721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|165|
T|UBSA|202609|WTFC|ODD|10000|LNNYN|59|745396.89|4953|0|16|0|16|0|0|0|0|0|0|0|-0.13|-0.00086|0.04|0.000265|-0.13|-0.00086|0.09|0.000595|-0.23|-0.001521|151.215||||||||||||||||||||1|0|0|0
T|UBSA|202609|WTFC|ODD|10000|LNYNN|1|13785.39|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTFC|ODD|10000|LNYYN|610|7773889.24|52426|0|675|0|623|0|52|0|0|0|0|0|0.054815|0.00037|0.048059|0.000324|-0.005644|-0.000038|0.096015|0.000647|-0.142948|-0.000964|148.335007|0.51677|0.056281|0.000379|0.10891|675|0.230244|0.077037|0||0||||||||770|0|9|0|0|0.077037
T|UBSA|202609|WTFC|ODD|10000|LYNYN|25|319840.88|2165|0|323|0|323|0|0|0|0|0|0|0|0.066316|0.000444|0.064025|0.000428|0.043065|0.000288|0.049164|0.000329|0.005294|0.000035|149.449768|0.142198|0.088266|0.000591|0.620727|157|0.055478|0|166|0|0||||||||657|0||||
T|UBSA|202609|WTFC|ODD|250|LNNNN|65|34879.49|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|WTFC|ODD|250|LNNYN|125|76309|514|0|2|0|0|0|2|0|0|0|0|0|-0.13|-0.000893|-0.13|-0.000893|-0.14|-0.000962|-0.1|-0.000687|0.14|0.000962|145.575||||||||||||||||||||1|0|0|1
T|UBSA|202609|WTFC|ODD|250|LNYYN|6479|3612465.13|24438|0|910|0|888|0|22|0|0|0|0|0|0.087813|0.000603|0.085637|0.000588|0.082912|0.00057|0.091077|0.000626|0.093835|0.000645|145.552489|0.255659|0.088286|0.000607|0.345326|910|0.083687|0.024176|0||0||||||||919|0|251|0|0|0.024176
T|UBSA|202609|WTFC|ODD|250|LYNYN|152|88506.32|606|0|469|0|462|0|7|0|0|0|0|0|0.193284|0.001323|0.187186|0.001282|0.141045|0.000966|0.09791|0.00067|0.108593|0.000744|146.055522|0.255608|0.196205|0.001343|0.767601|269|0.051784|0.026022|200|0|0||||||||476|0||||
T|UBSA|202609|WTFC|ODD|5000|LNNNN|10|80349.59|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTFC|ODD|5000|LNNYN|447|3423490.64|23366|0|85|0|85|0|0|0|0|0|0|0|-0.116235|-0.000767|-0.116235|-0.000767|0.188824|0.001247|-0.019294|-0.000127|0.106824|0.000705|151.446941||||||||||||||||||||2|0|0|0
T|UBSA|202609|WTFC|ODD|5000|LNYYN|1326|9509340.09|64201|0|1356|0|1354|0|2|0|0|0|0|0|0.040251|0.000273|0.046394|0.000315|0.0466|0.000316|0.037847|0.000257|-0.026822|-0.000182|147.378038|0.233761|0.040192|0.000273|0.171935|1356|0.096785|0.001475|0||0||||||||1517|0|33|0|0|0.001475
T|UBSA|202609|WTFC|ODD|5000|LYNYN|55|385426.86|2627|0|1068|0|999|0|69|0|0|0|0|0|0.122481|0.000841|0.104775|0.000719|0.086957|0.000597|0.08118|0.000557|0.102734|0.000705|145.674171|0.14265|0.122481|0.000841|0.858615|372|0.028952|0|696|0.099138|0||||||||1387|0||||
T|UBSA|202609|WTFC|ROUND|10000|LNNNN|836|12400559.26|83666|83349|317|0|0|0|0|0|0|52|265|0|-0.367224|-0.002532|-0.363943|-0.00251|-0.061735|-0.000426|-0.20205|-0.001393|-0.491262|-0.003387|145.024148||||||||||||||||||||4|2637|467|48961.485804
T|UBSA|202609|WTFC|ROUND|10000|LNNYN|7404|109839304.07|740422|0|650|0|650|0|0|0|0|0|0|0|-0.068954|-0.000462|-0.072031|-0.000483|0.148738|0.000997|0.076431|0.000512|0.164892|0.001105|149.220385||||||||||||||||||||7|0|0|0
T|UBSA|202609|WTFC|ROUND|10000|LNYNN|1|14739|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTFC|ROUND|10000|LNYYN|5389|80984646.5|545859|0|2670|0|2450|0|220|0|0|0|0|0|0.019858|0.000135|0.006139|0.000042|0.029704|0.000202|-0.032311|-0.000219|-0.116479|-0.000791|147.247549|0.345936|0.031022|0.000211|0.089677|2670|0.157457|0.082397|0||0||||||||3520|33|35|0|0|0.082397
T|UBSA|202609|WTFC|ROUND|10000|LYNYN|63|946315.44|6408|0|1115|0|1109|0|6|0|0|0|0|0|0.110081|0.000746|0.109865|0.000745|0.106081|0.000719|0.00009|0.000001|0.188673|0.001279|147.470762|0.171587|0.147605|0.001001|0.860234|637|0.020989|0|478|0.012552|0||||||||2048|0||||
T|UBSA|202609|WTFC|ROUND|20000|LNNNN|232|7876410.76|52865|52438|427|0|0|0|0|0|227|200|0|0|-0.27178|-0.001841|-0.253279|-0.001716|0.00377|0.000026|0.127494|0.000864|0.162459|0.001101|147.600164||||||||||||||||||||4|2999|1563|11630.051522
T|UBSA|202609|WTFC|ROUND|20000|LNNYN|212|5946807.06|40144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTFC|ROUND|20000|LNYNN|8|269121.59|1795|1795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|215|0|
T|UBSA|202609|WTFC|ROUND|20000|LNYYN|5259|115467649.92|776578|0|726|0|726|0|0|0|0|0|0|0|0.059917|0.000406|0.047796|0.000324|0.184793|0.001252|0.12281|0.000832|-0.304105|-0.002061|147.557507|0.713361|0.059917|0.000406|0.083993|726|0.326722|0|0||0||||||||759|100|4|0|0|0
T|UBSA|202609|WTFC|ROUND|20000|LYNYN|15|495048.68|3366|0|962|0|762|0|200|0|0|0|0|0|0.146497|0.000984|0.148493|0.000998|0.111029|0.000746|0.144605|0.000972|-0.098108|-0.000659|148.804771|0.159168|0.143368|0.000963|0.900731|480|0.015833|0.166667|482|0.248963|0||||||||1372|31||||
T|UBSA|202609|WTFC|ROUND|200000|LNNYN|6|1758048.16|12128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTFC|ROUND|200000|LNYYN|19|5318710.95|36000|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.66|-0.004589|-0.63|-0.00438|-0.12|-0.000834|143.82|0.34|0|0|0|600|0.17|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202609|WTFC|ROUND|200000|LYNYN|3|758180.87|5250|0|20|0|20|0|0|0|0|0|0|0|0.06|0.000415|0.06|0.000415|0.06|0.000415|0.02|0.000138|-0.1|-0.000692|144.525|0.11|0.11|0.000761|1|0|||20|0|0||||||||600|0||||
T|UBSA|202609|WTFC|ROUND|50000|LNNYN|72|7790997.37|52315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTFC|ROUND|50000|LNYYN|423|37997867.69|253794|0|620|0|620|0|0|0|0|0|0|0|0.049516|0.00033|0.053581|0.000357|0.033758|0.000225|0.110823|0.000739|0.515355|0.003437|149.943331|0.190435|0.008532|0.000057|0.044804|620|0.090952|0|0||0||||||||700|177|4|0|0|0
T|UBSA|202609|WTFC|ROUND|50000|LYNYN|20|2454401.25|16978|0|3152|0|3152|0|0|0|0|0|0|0|0.080993|0.000554|0.093604|0.000641|0.108261|0.000741|0.037627|0.000258|0.051843|0.000355|146.092276|0.134508|0.118912|0.000814|0.884048|1617|0.015776|0|1504|0|31|0.03|0||||||3415|709||||
T|UBSA|202609|WTFCN|ODD|0|LNNNN|53|3051.17|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|WTFCN|ODD|0|LNNYN|15|1254.14|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTFCN|ODD|0|LNYYN|804|77895.67|2986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTFCN|ODD|0|LYNNN|2|52.35|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTFCN|ODD|0|LYNYN|14|520.21|20|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|-0.04|-0.001528|0|0|26.175|0.01|0.01|0.000382|1|0|||1|1|0||||||||1|0||||
T|UBSA|202609|WTFCN|ODD|1000|LNNNN|19|38194.08|1464|1464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|32|
T|UBSA|202609|WTFCN|ODD|1000|LNNYN|19|38194.08|1464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTFCN|ODD|1000|LNYNN|11|25255.12|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTFCN|ODD|1000|LNYYN|449|652548.56|24993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTFCN|ODD|1000|LYNYN|6|9126.19|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTFCN|ODD|250|LNNNN|27|9618.79|370|353|17|0|0|0|0|0|0|0|5|12|-0.068235|-0.002617|-0.068235|-0.002617|-0.068235|-0.002617|-0.068235|-0.002617|-0.074118|-0.002843|26.069412||||||||||||||||||||2|75|51|3489848.823529
T|UBSA|202609|WTFCN|ODD|250|LNNYN|5|3186.46|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTFCN|ODD|250|LNYNN|1|653.25|25|0|25|0|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|26.13|0.04|0|0|0|25|0.02|303618|0||0||||||||25|0|1|25|0|303618
T|UBSA|202609|WTFCN|ODD|250|LNYYN|539|266495.9|10217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTFCN|ODD|250|LYNYN|7|5606.3|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTFCN|ROUND|1000|LNNNN|88|275465.94|10542|10038|504|0|0|0|0|0|0|0|100|404|-0.052778|-0.002022|-0.052778|-0.002022|-0.052778|-0.002022|-0.052778|-0.002022|-0.04881|-0.00187|26.106667||||||||||||||||||||6|1332|991|3512047.81746
T|UBSA|202609|WTFCN|ROUND|1000|LNNYN|63|168657.95|6468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTFCN|ROUND|1000|LNYNN|5|17436.1|667|667|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|34|
T|UBSA|202609|WTFCN|ROUND|1000|LNYYN|59|159991.45|6132|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.023333|0.000896|26.03|0.133333|0|0|0|300|0.066667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|WTFCN|ROUND|1000|LYNNN|2|8577.2|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTFCN|ROUND|1000|LYNYN|7|20308.4|776|0|59|0|59|0|0|0|0|0|0|0|0.04|0.001529|0.04|0.001529|0.04|0.001529|0.04|0.001529|0.04|0.001529|26.16|0.06|0.04|0.001529|0.666667|59|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|WTFCN|ROUND|10000|LNNNN|10|126872.94|4849|4448|401|0|0|0|0|0|0|1|400|0|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|0.04|0.001528|0|0|26.175||||||||||||||||||||1|101|101|42282.972569
T|UBSA|202609|WTFCN|ROUND|10000|LNNYN|14|177243.96|6767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTFCN|ROUND|10000|LNYNN|2|24354.96|931|896|35|0|0|0|0|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|26.16|0.02|0|0|0|35|0.01|225988|0||0||||||||200|0|1|352|0|225988
T|UBSA|202609|WTFCN|ROUND|10000|LNYYN|11|118482.96|4531|0|104|0|104|0|0|0|0|0|0|0|0.02|0.000765|0.02|0.000765|0.02|0.000765|0.02|0.000765|0.02|0.000765|26.13|0.04|0.02|0.000765|0.5|104|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|WTFCN|ROUND|10000|LYNYN|3|41935.4|1602|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|-0.04|-0.001528|0|0|26.175|0.01|0.01|0.000382|1|0|||400|0|0||||||||100|300||||
T|UBSA|202609|WTFCN|ROUND|20000|LYNYN|3|100399.74|3846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTFCN|ROUND|5000|LNNNN|23|206104.84|7878|7878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|138|
T|UBSA|202609|WTFCN|ROUND|5000|LNNYN|29|235899.97|9017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTFCN|ROUND|5000|LNYNN|2|18551.2|709|677|32|0|0|0|0|0|0|0|32|0|0|0|0|0|0|0|0|0|-0.01|-0.000382|26.17|0.02|0|0|0|32|0.01|203562|0||0||||||||200|0|1|441|308|203562
T|UBSA|202609|WTFCN|ROUND|5000|LNYYN|59|362057.64|13878|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001149|-0.03|-0.001149|26.1|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|WTFCN|ROUND|5000|LYNYN|4|23813.11|911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTFCN|ROUND|50000|LYNYN|2|110944.9|4246|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|26.13|0.04|0.02|0.000765|0.5|200|0.01|0|0||0||||||||2500|0||||
T|UBSA|202609|WTG|ODD|0|LNNYN|2|426.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTG|ODD|0|LNYYN|32|1522.23|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTG|ODD|0|LYNYN|4|105.88|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTG|ODD|250|LNNNN|1|381.24|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTG|ODD|250|LYNYN|3|1743.15|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTG|ROUND|1000|LNNNN|7|8460|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202609|WTG|ROUND|1000|LNNYN|43|51537.92|4874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTG|ROUND|1000|LNYYN|54|92838.81|8777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTG|ROUND|1000|LYNYN|15|37033|3500|0|807|0|807|0|0|0|0|0|0|0|0.002206|0.000208|0.002206|0.000208|0.004746|0.000448|0.056791|0.005364|0.029529|0.002789|10.586976|0.0314|0.0314|0.002966|1|0|||807|0|0||||||||1400|0||||
T|UBSA|202609|WTG|ROUND|10000|LNNNN|2|23254|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202609|WTG|ROUND|10000|LNNYN|7|112148|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTG|ROUND|10000|LNYYN|7|102581|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTG|ROUND|10000|LYNYN|8|112148|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTG|ROUND|20000|LNNNN|3|104643|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTG|ROUND|20000|LNNYN|2|52900|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTG|ROUND|20000|LNYYN|5|124844|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTG|ROUND|20000|LYNYN|10|233818|22100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTG|ROUND|200000|LNNYN|1|211400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTG|ROUND|5000|LNNNN|3|20077|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|61|
T|UBSA|202609|WTG|ROUND|5000|LNNYN|1|8464|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTG|ROUND|5000|LNYYN|11|85616|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTG|ROUND|5000|LYNYN|9|59027.4|5580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTGUR|ODD|0|LNYYN|3|10.07|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTGUR|ROUND|0|LNNYN|1|40|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTGUR|ROUND|0|LYNYN|2|181|1100|0|100|0|100|0|0|0|0|0|0|0|-0.0169|-0.128468|-0.0169|-0.128468|-0.0169|-0.128468|-0.0169|-0.128468|-0.0169|-0.128468|0.13155|0.0431|-0.0169|-0.128468|-0.392111|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202609|WTGUU|ODD|0|LNNNN|16|788.84|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTGUU|ROUND|1000|LNNNN|10|10613|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTI|ODD|0|LNNYN|1687|148848.96|38438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTI|ODD|0|LNYYN|5854|273796.68|69249|0|2693|0|2663|0|30|0|0|0|0|0|0.000033|0.000008|0.000524|0.00013|0.000665|0.000165|0.001949|0.000485|-0.001426|-0.000355|4.021493|0.010516|0|0|0|2693|0.005258|0.01114|0||0||||||||2770|0|442|0|0|0.01114
T|UBSA|202609|WTI|ODD|0|LYNYN|876|38008.42|9655|0|3183|0|3148|0|35|0|0|0|0|0|0.010072|0.002517|0.009865|0.002465|0.007006|0.001751|0.003632|0.000908|0.002784|0.000696|4.001662|0.010324|0.010324|0.00258|1|0|||3183|0.010996|0||||||||4307|0||||
T|UBSA|202609|WTI|ODD|250|LNNYN|82|23932.03|6091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTI|ODD|250|LNYYN|640|207124.47|51410|0|94|0|94|0|0|0|0|0|0|0|0|0|0.004043|0.000975|0.008085|0.00195|0.008085|0.00195|-0.018298|-0.004414|4.145851|0.01|0|0|0|94|0.005|0|0||0||||||||306|0|4|0|0|0
T|UBSA|202609|WTI|ODD|250|LYNYN|67|21696.03|5501|0|1004|0|948|0|56|0|0|0|0|0|0.009781|0.002404|0.01|0.002457|0.009124|0.002242|-0.000996|-0.000245|-0.003805|-0.000935|4.069193|0.01|0.01|0.002457|1|0|||1004|0.055777|0||||||||1832|0||||
T|UBSA|202609|WTI|ROUND|1000|LNNNN|8|11116|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202609|WTI|ROUND|1000|LNNYN|197|399932.65|103298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTI|ROUND|1000|LNYYN|835|1805267.4|451531|0|20473|0|20173|0|300|0|0|0|0|0|0.004265|0.001022|0.004265|0.001022|0.008816|0.002113|0.01026|0.002459|0.011517|0.00276|4.172378|0.01|0|0|0|20473|0.005|0.014653|0||0||||||||22703|0|41|0|0|0.014653
T|UBSA|202609|WTI|ROUND|1000|LYNYN|128|256396.24|66997|0|10001|0|9302|0|699|0|0|0|0|0|0.005129|0.001381|0.00433|0.001166|0.008289|0.002232|0.003909|0.001052|-0.005041|-0.001357|3.71453|0.01|0.009|0.002423|0.90001|1000|0.005|0|9001|0.077658|0||||||||18910|415||||
T|UBSA|202609|WTI|ROUND|10000|LNNYN|28|394216.04|103364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTI|ROUND|10000|LNYYN|20|272427.08|68966|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.008065|3.72|0.02|0|0|0|600|0.01|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|WTI|ROUND|10000|LYNYN|14|222405.19|57542|0|1240|0|1240|0|0|0|0|0|0|0|0.008097|0.001969|0.008097|0.001969|0.007919|0.001926|0.007742|0.001882|0.005839|0.00142|4.112815|0.01|0.01|0.002431|1|0|||1240|0|0||||||||12000|511||||
T|UBSA|202609|WTI|ROUND|20000|LNNYN|23|716366.49|189642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTI|ROUND|20000|LNYYN|14|415800.86|109076|0|5334|0|5334|0|0|0|0|0|0|0|0.002816|0.000715|0.002816|0.000715|0.005253|0.001335|0.002325|0.000591|0.042516|0.010803|3.935744|0.010937|0|0|0|5334|0.005469|0|0||0||||||||23735|0|5|0|0|0
T|UBSA|202609|WTI|ROUND|20000|LYNYN|13|354301.85|95151|0|6675|0|6675|0|0|0|0|0|0|0|0.01|0.002489|0.003975|0.000989|0.004454|0.001109|0.004454|0.001109|-0.021188|-0.005274|4.017526|0.01|0.01|0.002489|1|0|||6675|0|0||||||||28593|0||||
T|UBSA|202609|WTI|ROUND|250|LNNYN|4279|2721214.15|702122|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002509|0|0|0.02|0.005019|0.02|0.005019|0.01|0.002509|3.985||||||||||||||||||||2|0|0|0
T|UBSA|202609|WTI|ROUND|250|LNYYN|6175|3091462.9|770312|0|17054|0|16350|0|704|0|0|0|0|0|0.000797|0.000195|0.001031|0.000253|0.003527|0.000865|0.005412|0.001327|0.010025|0.002459|4.077101|0.010645|0|0|0|17054|0.005323|0.041281|0||0||||||||18878|0|157|0|0|0.041281
T|UBSA|202609|WTI|ROUND|250|LYNYN|500|238940.13|60607|0|13238|0|12952|0|286|0|0|0|0|0|0.008279|0.002088|0.00799|0.002015|0.007228|0.001823|0.0057|0.001437|0.006895|0.001739|3.965646|0.010008|0.010008|0.002524|1|0|||13238|0.021604|0||||||||20878|0||||
T|UBSA|202609|WTI|ROUND|5000|LNNYN|20|147698.01|38874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTI|ROUND|5000|LNYYN|113|725421.4|180163|0|1907|0|1907|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019927|0.005038|0.000073|0.000019|3.954927|0.01|0|0|0|1907|0.005|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202609|WTI|ROUND|5000|LYNYN|27|187693.15|47662|0|1716|0|1716|0|0|0|0|0|0|0|0.004172|0.00103|0.002879|0.000711|0.002879|0.000711|-0.002949|-0.000728|0.011457|0.002829|4.050507|0.01|0.01|0.002469|1|0|||1716|0|0||||||||11010|0||||
T|UBSA|202609|WTI|ROUND|50000|LNNYN|4|226517.15|59920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTI|ROUND|50000|LNYYN|42|2446476.96|673013|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002685|-0.01|-0.002685|-0.04|-0.010738|3.725|0.03|0|0|0|600|0.015|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202609|WTI|ROUND|50000|LYNYN|1|61713.9|15238|0|1111|0|1111|0|0|0|0|0|0|0|0.01|0.002472|-0.01|-0.002472|-0.01|-0.002472|-0.03|-0.007417|-0.05|-0.012361|4.045|0.01|0.01|0.002472|1|0|||1111|0|0||||||||15238|0||||
T|UBSA|202609|WTIB|ODD|0|LNYYN|8|285.45|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIB|ODD|1000|LNNNN|832|3083493.93|78986|78986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIB|ODD|1000|LNYYN|1|1398.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIB|ODD|250|LNYYN|2|928.19|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIB|ROUND|1000|LNNNN|2547|9584039|254700|254700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIB|ROUND|1000|LNYNN|2|7109|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIB|ROUND|1000|LNYYN|1|3790|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIB|ROUND|1000|LYNYN|1|3863|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIB|ROUND|5000|LNYYN|2|15170|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTID|ODD|0|LNNYN|5|75.3|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTID|ODD|0|LNYYN|55|6446.36|2417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTID|ODD|0|LYNYN|9|401.28|153|0|86|0|86|0|0|0|0|0|0|0|0.009535|0.003708|0.009535|0.003708|0.016512|0.006421|0.016512|0.006421|0.016512|0.006421|2.571512|0.01|0.01|0.003889|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|WTID|ROUND|0|LNNYN|28|6789|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTID|ROUND|0|LNYYN|4|976|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTID|ROUND|0|LYNYN|1|238|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTID|ROUND|1000|LNNNN|1|1020|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTID|ROUND|1000|LNNYN|3|3439|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTID|ROUND|1000|LNYYN|22|26298.47|9864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTID|ROUND|1000|LYNNN|4|4440|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTID|ROUND|1000|LYNYN|15|22999.84|8796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTID|ROUND|250|LNNYN|246|69007|25300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.015595|0.07|0.02729|0.07|0.02729|0.09|0.035088|0.11|0.042885|2.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|WTID|ROUND|250|LNYYN|94|42964.08|15724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTID|ROUND|250|LYNNN|4|1532|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTID|ROUND|250|LYNYN|34|14566.22|5621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIP|ODD|0|LNYYN|11|406.32|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIP|ODD|1000|LNYYN|4|10355.12|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIP|ROUND|1000|LNNNN|379|1405716|37900|37900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|490|100|
T|UBSA|202609|WTIP|ROUND|1000|LNYNN|9|33369|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|WTIP|ROUND|1000|LNYYN|12|44602|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIP|ROUND|1000|LYNYN|2|7433|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIU|ODD|0|LNNYN|2|106.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIU|ODD|0|LNYYN|281|21465.2|920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIU|ODD|0|LYNYN|6|203.26|8|0|2|0|2|0|0|0|0|0|0|0|0.105|0.004307|0.12|0.004923|0.145|0.005948|0.135|0.005538|0.05|0.002051|24.3775|0.115|0.105|0.004307|0.913043|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202609|WTIU|ODD|1000|LNNNN|41|80598.74|2966|2966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIU|ODD|1000|LNNYN|96|198573.73|7309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIU|ODD|1000|LNYNN|3|5600.95|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIU|ODD|1000|LNYYN|92|148667.43|6185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIU|ODD|1000|LYNNN|1|2216.97|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIU|ODD|1000|LYNYN|2|4457.07|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIU|ODD|250|LNNNN|1|352.95|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIU|ODD|250|LNNYN|2|608.92|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIU|ODD|250|LNYYN|81|39666.75|1653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIU|ODD|250|LYNYN|1|938.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIU|ROUND|1000|LNNNN|976|4767198.14|192660|192660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|40|
T|UBSA|202609|WTIU|ROUND|1000|LNNYN|287|887398.74|33366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIU|ROUND|1000|LNYNN|2|5471|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIU|ROUND|1000|LNYYN|71|223589.66|8427|0|171|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000733|0|0|27.28|0.1|0|0|0|171|0.05|0|0||0||||||||171|0|1|0|0|0
T|UBSA|202609|WTIU|ROUND|1000|LYNNN|1|4953.97|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIU|ROUND|1000|LYNYN|24|77795.75|2887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIU|ROUND|10000|LNNNN|174|2169493.57|79852|79681|171|0|0|0|0|0|0|0|171|0|0|0|0|0|0|0|0.02|0.000733|0|0|27.285||||||||||||||||||||1|1216|474|191986
T|UBSA|202609|WTIU|ROUND|10000|LNNYN|577|8152592.95|300265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIU|ROUND|10000|LNYNN|29|356143|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|587|171|
T|UBSA|202609|WTIU|ROUND|10000|LNYYN|130|1725618.93|63467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIU|ROUND|10000|LYNNN|20|252409|9300|9300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIU|ROUND|10000|LYNYN|39|546239.97|20081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIU|ROUND|20000|LNNNN|19|496530|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIU|ROUND|20000|LNNYN|47|1211607|44700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIU|ROUND|20000|LNYNN|3|76499|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIU|ROUND|20000|LNYYN|5|119713|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIU|ROUND|20000|LYNYN|6|138020|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIU|ROUND|5000|LNNNN|53|365215.62|13578|13578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIU|ROUND|5000|LNNYN|212|1460632.12|53818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTIU|ROUND|5000|LNYNN|8|60302.55|2209|2209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|81|
T|UBSA|202609|WTIU|ROUND|5000|LNYYN|49|371900.88|13937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTIU|ROUND|5000|LYNNN|4|29912|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIU|ROUND|5000|LYNYN|14|104825.94|3862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTIU|ROUND|50000|LNYYN|2|135425|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTM|ODD|1000|LNNNN|819|3235512.7|1571|1567|4|0|0|0|0|0|0|1|3|0|-7.685|-0.003696|-4.49|-0.002159|-4.485|-0.002157|-4.4325|-0.002132|-4.535|-0.002181|2079.34625||||||||||||||||||||3|27|3|106452.75
T|UBSA|202609|WTM|ODD|1000|LNNYN|132|418399.09|204|0|1|0|1|0|0|0|0|0|0|0|-1.4|-0.000687|-1.4|-0.000687|-1.4|-0.000687|-1.4|-0.000687|2.04|0.001002|2036.75||||||||||||||||||||1|0|0|0
T|UBSA|202609|WTM|ODD|1000|LNYYN|3139|8351167.42|4055|0|374|0|361|0|13|0|0|0|0|0|5.45877|0.002645|5.467834|0.00265|5.316043|0.002576|5.109947|0.002476|4.504626|0.002183|2063.644893|9.180214|5.450053|0.002641|0.593674|374|1.86508|0.034759|0||0||||||||377|0|309|0|0|0.034759
T|UBSA|202609|WTM|ODD|1000|LYNYN|125|343898.03|169|0|129|0|128|0|1|0|0|0|0|0|6.082481|0.002996|5.998217|0.002955|5.55969|0.002739|5.075581|0.0025|4.565271|0.002249|2030.021357|8.363643|6.082403|0.002996|0.727243|96|1.532708|0|33|0.030303|0||||||||133|0||||
T|UBSA|202609|WTM|ODD|10000|LNNYN|73|944977.43|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTM|ODD|10000|LNYYN|861|11476711.72|5580|0|151|0|146|0|5|0|0|0|0|0|3.92649|0.001905|3.894371|0.001889|3.557947|0.001726|3.361788|0.001631|2.204768|0.001069|2061.565993|7.022848|3.92649|0.001905|0.559102|151|1.548179|0.033113|0||0||||||||157|0|28|0|0|0.033113
T|UBSA|202609|WTM|ODD|10000|LYNYN|26|329282.85|161|0|114|0|103|0|11|0|0|0|0|0|4.214649|0.002065|4.233596|0.002074|4.002368|0.001961|3.331316|0.001632|1.362281|0.000668|2040.809167|6.093947|4.474649|0.002193|0.734278|111|0.831532|0.099099|3|0|0||||||||130|0||||
T|UBSA|202609|WTM|ODD|5000|LNNYN|11|73926.54|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTM|ODD|5000|LNYYN|556|3977100.82|1935|0|158|0|152|0|6|0|0|0|0|0|5.750696|0.002795|5.671139|0.002757|5.905696|0.002871|5.307089|0.00258|4.62057|0.002246|2057.314177|8.792405|5.727722|0.002784|0.65144|158|1.532342|0.037975|0||0||||||||163|0|51|0|0|0.037975
T|UBSA|202609|WTM|ODD|5000|LYNYN|18|125065.42|61|0|37|0|34|0|3|0|0|0|0|0|4.517027|0.002229|4.799189|0.002368|5.058108|0.002496|5.563784|0.002745|3.157568|0.001558|2026.606757|6.948108|4.517027|0.002229|0.650109|29|1.550862|0.103448|8|0|0||||||||47|0||||
T|UBSA|202609|WTM|ROUND|20000|LNNNN|647|13585508.52|6586|6556|30|0|0|0|0|20|0|0|10|0|-12.416667|-0.005904|-12.416667|-0.005904|-12.416667|-0.005904|-16.716667|-0.007948|-9.573333|-0.004552|2103.126667||||||||||||||||||||3|29|0|18489.333333
T|UBSA|202609|WTM|ROUND|20000|LNNYN|9432|285274323.03|138547|0|18|0|13|0|5|0|0|0|0|0|-1.5|-0.00073|-1.5|-0.00073|-1.472222|-0.000716|0.32|0.000156|-2.864444|-0.001393|2055.774444||||||||||||||||||||3|5|5|0.277778
T|UBSA|202609|WTM|ROUND|20000|LNYNN|53|1113724.1|530|530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|UBSA|202609|WTM|ROUND|20000|LNYYN|11517|311332343.13|150840|0|694|0|668|0|26|0|0|0|0|0|4.983818|0.002417|4.774035|0.002315|4.593703|0.002228|4.228184|0.002051|3.676282|0.001783|2061.899467|9.027522|5.063458|0.002456|0.560891|694|1.982032|0.04611|0||0||||||||691|136|54|0|0|0.04611
T|UBSA|202609|WTM|ROUND|20000|LYNYN|53|1367496.84|659|0|391|0|370|0|21|0|0|0|0|0|3.800077|0.001836|3.620256|0.001749|2.643402|0.001277|2.141535|0.001035|0.099923|0.000048|2069.444783|5.714476|4.619079|0.002232|0.808312|300|0.713833|0.066667|91|0.010989|0||||||||508|16||||
T|UBSA|202609|WTM|ROUND|200000|LNYYN|5|6827818.36|3398|0|124|0|124|0|0|0|0|0|0|0|-4.143871|-0.002071|-4.143871|-0.002071|-4.243871|-0.002121|-4.243871|-0.002121|-4.113871|-0.002056|2000.81|2.82|2.456129|0.001228|0.870968|124|0.181935|0|0||0||||||||10|114|1|0|0|0
T|UBSA|202609|WTM|ROUND|200000|LYNYN|7|2822785.73|1369|0|415|0|415|0|0|0|0|0|0|0|4.593253|0.002243|4.546699|0.00222|4.533301|0.002214|4.379229|0.002138|3.566916|0.001742|2047.936904|8.391542|4.870627|0.002378|0.580421|392|1.86375|0|23|0|0||||||||220|272||||
T|UBSA|202609|WTM|ROUND|50000|LNNNN|221|19984158.87|9696|9696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|1|
T|UBSA|202609|WTM|ROUND|50000|LNNYN|3688|266885781.32|129598|0|44|0|44|0|0|0|0|0|0|0|-3.654545|-0.001751|-3.654545|-0.001751|1.99|0.000953|-5.529091|-0.002649|3.924545|0.00188|2087.559091||||||||||||||||||||2|0|0|0
T|UBSA|202609|WTM|ROUND|50000|LNYYN|3564|258942779.36|125322|0|422|0|412|0|10|0|0|0|0|0|9.926303|0.004813|9.706398|0.004706|9.970142|0.004834|9.31827|0.004518|8.75218|0.004244|2062.407382|13.210924|10.020095|0.004858|0.75847|422|1.595415|0.023697|0||0||||||||250|199|17|0|0|0.023697
T|UBSA|202609|WTM|ROUND|50000|LYNYN|16|1104995.75|528|0|266|0|266|0|0|0|0|0|0|0|3.213008|0.001537|3.21594|0.001538|3.254211|0.001556|2.431203|0.001163|-0.515075|-0.000246|2090.740752|5.420752|4.146842|0.001983|0.764994|264|0.642121|0|1|0|1|0.09|0||||||285|8||||
T|UBSA|202609|WTMF|ODD|0|LNNYN|5|252.7|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTMF|ODD|0|LNYYN|176|27080.45|642|0|95|0|95|0|0|0|0|0|0|0|0.056526|0.001344|0.056526|0.001344|0.056526|0.001344|0.056105|0.001334|0.065684|0.001561|42.070263|0.097789|0.056526|0.001344|0.578041|95|0.020632|0|0||0||||||||95|0|20|0|0|0
T|UBSA|202609|WTMF|ODD|0|LYNYN|61|11379.17|270|0|269|0|245|0|24|0|0|0|0|0|0.069033|0.00164|0.069033|0.00164|0.068996|0.001639|0.065465|0.001555|0.066022|0.001569|42.090353|0.106803|0.069108|0.001642|0.647059|263|0.019278|0.091255|6|0|0||||||||269|0||||
T|UBSA|202609|WTMF|ODD|1000|LNNNN|6|22344.96|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202609|WTMF|ODD|1000|LNNYN|1|2353.12|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTMF|ODD|1000|LNYYN|68|135873.2|3165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTMF|ODD|1000|LYNYN|2|4629.85|110|0|67|0|67|0|0|0|0|0|0|0|0.1|0.002373|0.1|0.002373|0.1|0.002373|0.1|0.002373|0.01|0.000237|42.14|0.14|0.1|0.002373|0.714286|67|0.02|0|0||0||||||||67|0||||
T|UBSA|202609|WTMF|ODD|250|LNYYN|411|129401.94|3072|0|723|0|717|0|6|0|0|0|0|0|0.056777|0.00135|0.056777|0.00135|0.058022|0.001379|0.055367|0.001316|0.061508|0.001462|42.070934|0.096777|0.056777|0.00135|0.58668|723|0.02|0.008299|0||0||||||||723|0|91|0|0|0.008299
T|UBSA|202609|WTMF|ODD|250|LYNYN|150|43196.23|1025|0|1019|0|1001|0|18|0|0|0|0|0|0.073258|0.001741|0.073081|0.001736|0.073543|0.001747|0.073189|0.001739|0.073454|0.001745|42.086973|0.110824|0.073258|0.001741|0.661029|1004|0.019064|0.017928|15|0|0||||||||1019|0||||
T|UBSA|202609|WTMF|ROUND|1000|LNNNN|152|738673.03|17410|17018|392|0|100|0|0|0|0|56|0|236|-0.101684|-0.002419|-0.101684|-0.002419|-0.101684|-0.002419|-0.101684|-0.002419|-0.090561|-0.002154|42.039566||||||||||||||||||||4|1969|787|398321.158163
T|UBSA|202609|WTMF|ROUND|1000|LNNYN|18|76056|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTMF|ROUND|1000|LNYYN|86|367397|8600|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002848|-0.12|-0.002848|-0.12|-0.002848|-0.12|-0.002848|-0.1|-0.002373|42.14|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|WTMF|ROUND|1000|LYNYN|3|12780|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTMF|ROUND|10000|LYNYN|1|12585|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTMF|ROUND|20000|LNYYN|21|513014.52|12118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTMF|ROUND|5000|LNYYN|24|162710.44|3849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTMF|ROUND|5000|LYNYN|7|55685.18|1322|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.14|0.02|0.02|0.000475|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|WTMU|ODD|0|LNYYN|29|701.63|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTMU|ROUND|1000|LNNNN|140|342399|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTMY|ODD|0|LNYYN|31|739.48|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTMY|ODD|1000|LNNNN|19|25917.3|1052|1052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTMY|ODD|250|LNNNN|6|5881.01|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTMY|ROUND|1000|LNNNN|101|245660|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTPI|ODD|0|LNNYN|60|4674.14|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTPI|ODD|0|LNYYN|881|51708.04|1573|0|8|0|2|0|6|0|0|0|0|0|0.005|0.000152|0.005|0.000152|0.005|0.000152|0.005|0.000152|0.0375|0.001139|32.91|0.06|0.0075|0.000228|0.125|8|0.02625|0.75|0||0||||||||8|0|2|0|0|0.75
T|UBSA|202609|WTPI|ODD|0|LYNYN|12|1052.59|32|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001832|0.06|0.001832|0.06|0.001832|0.06|0.001832|0.07|0.002137|32.76|0.06|0.06|0.001832|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|WTPI|ODD|1000|LNNYN|58|121974.93|3702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTPI|ODD|1000|LNYYN|1340|2813484.62|85397|0|439|0|439|0|0|0|0|0|0|0|0.045854|0.001394|0.045854|0.001394|0.045854|0.001394|0.044966|0.001367|0.038405|0.001167|32.899055|0.084214|0.045854|0.001394|0.544496|439|0.01918|0|0||0||||||||439|0|11|0|0|0
T|UBSA|202609|WTPI|ODD|1000|LYNYN|7|8259.84|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTPI|ODD|250|LNNYN|39|26526.22|807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTPI|ODD|250|LNYYN|1326|634535.35|19344|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000305|0.01|0.000305|0.01|0.000305|0.01|0.000305|-0.01|-0.000305|32.825|0.05|0.01|0.000305|0.2|26|0.02|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202609|WTPI|ODD|250|LYNYN|10|8103.96|246|0|9|0|9|0|0|0|0|0|0|0|0.03|0.000908|0.03|0.000908|0.03|0.000908|0.03|0.000908|0.03|0.000908|33.055|0.05|0.03|0.000908|0.6|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|WTPI|ROUND|1000|LNNNN|107|511302.92|15503|15503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1085|596|
T|UBSA|202609|WTPI|ROUND|1000|LNNYN|585|1945097.68|59004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTPI|ROUND|1000|LNYNN|2|9966|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTPI|ROUND|1000|LNYYN|1142|3871069.21|117366|0|296|0|296|0|0|0|0|0|0|0|-0.006351|-0.000193|-0.006351|-0.000193|-0.006351|-0.000193|-0.006351|-0.000193|0.010541|0.000321|32.835743|0.050135|0.003378|0.000103|0.067385|296|0.023378|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|WTPI|ROUND|1000|LYNYN|2|7316.56|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTPI|ROUND|10000|LNNYN|42|609656.4|18472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTPI|ROUND|10000|LNYNN|1|19752|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|WTPI|ROUND|10000|LNYYN|50|813877.91|24635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTPI|ROUND|10000|LYNNN|2|32930|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTPI|ROUND|10000|LYNYN|3|49395|1500|0|99|0|99|0|0|0|0|0|0|0|0.07|0.002128|0.07|0.002128|0.07|0.002128|0.06|0.001824|0.05|0.00152|32.895|0.07|0.07|0.002128|1|0|||99|0|0||||||||200|0||||
T|UBSA|202609|WTPI|ROUND|20000|LNYYN|34|1163846|35300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTPI|ROUND|20000|LYNYN|5|173447.67|5267|0|1267|0|1267|0|0|0|0|0|0|0|0.041579|0.001262|0.041579|0.001262|0.041579|0.001262|0.041579|0.001262|0.041579|0.001262|32.942901|0.083686|0.05|0.001518|0.597472|1067|0.02|0|200|0|0||||||||900|367||||
T|UBSA|202609|WTPI|ROUND|200000|LNYYN|1|431218.35|13095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTPI|ROUND|5000|LNNNN|16|131275.38|3982|3982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202609|WTPI|ROUND|5000|LNNYN|161|1069786.16|32388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTPI|ROUND|5000|LNYYN|446|2777765.57|84238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTPI|ROUND|5000|LYNYN|3|26356|800|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002135|0.07|0.002135|0.07|0.002135|0.07|0.002135|0.08|0.00244|32.79|0.08|0.08|0.00244|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|WTPI|ROUND|50000|LNNYN|3|184284|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTPI|ROUND|50000|LNYNN|3|227482|6900|6801|99|0|0|0|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|32.91|0.04|0|0|0|99|0.02|22499|0||0||||||||300|0|1|99|0|22499
T|UBSA|202609|WTPI|ROUND|50000|LNYYN|52|5184863|157400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTPI|ROUND|50000|LYNYN|4|292257|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WTRG|ODD|0|LNNNN|1|41.01|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTRG|ODD|0|LNNYN|1264|111761.92|2755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTRG|ODD|0|LNYYN|1884|211212.51|5155|0|149|0|145|0|4|0|0|0|0|0|0.000403|0.00001|0.002148|0.000053|0.005772|0.000142|0.011812|0.00029|0.008993|0.000221|40.760604|0.015973|-0.000134|-0.000003|-0.008403|149|0.008054|0.026846|0||0||||||||149|0|72|0|0|0.026846
T|UBSA|202609|WTRG|ODD|0|LYNYN|381|42138.81|1032|0|307|0|300|0|7|0|0|0|0|0|0.029674|0.000734|0.031401|0.000777|0.023876|0.000591|0.005342|0.000132|-0.000814|-0.00002|40.433616|0.034397|0.03202|0.000792|0.930871|23|0.01587|0|284|0.024648|0||||||||309|0||||
T|UBSA|202609|WTRG|ODD|1000|LNNYN|288|913714.24|22526|0|39|0|39|0|0|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|0.01|0.000242|0.07|0.001697|41.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|WTRG|ODD|1000|LNYYN|1726|4059233.12|99347|0|1673|0|1612|0|61|0|0|0|0|0|0.005792|0.000142|0.006109|0.00015|0.003939|0.000097|0.004124|0.000101|0.007842|0.000193|40.707256|0.026396|0.005362|0.000132|0.203125|1607|0.011154|0.037959|0||66|0.005|0||||||2198|0|35|0|0|0.036461
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T|UBSA|202609|WTRG|ODD|250|LNNYN|129|61669.57|1498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTRG|ODD|250|LNYYN|2509|1197919.05|28966|0|305|0|291|0|14|0|0|0|0|0|0.000852|0.000021|0.004328|0.000106|-0.000328|-0.000008|0.023672|0.00058|0.019148|0.000469|40.798459|0.018033|0|0|0|305|0.009016|0.045902|0||0||||||||305|0|24|0|0|0.045902
T|UBSA|202609|WTRG|ODD|250|LYNYN|410|216454.49|5283|0|916|0|871|0|45|0|0|0|0|0|0.017784|0.000437|0.016332|0.000402|0.018046|0.000444|0.024094|0.000593|0.039563|0.000973|40.651348|0.020928|0.020459|0.000503|0.977569|35|0.006143|0|881|0.051078|0||||||||1008|0||||
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T|UBSA|202609|WTRG|ROUND|1000|LNYYN|4030|16461371.7|404088|0|8854|0|8554|0|300|0|0|0|0|0|0.004296|0.000106|0.004517|0.000111|0.005221|0.000128|0.006777|0.000167|0.00294|0.000072|40.68472|0.019695|0.001897|0.000047|0.096341|8654|0.009104|0.034666|200|0|0||||||||9169|0|91|100|71|0.033883
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T|UBSA|202609|WTRG|ROUND|10000|LNNNN|6|79848.2|1934|1623|311|0|0|0|0|0|0|311|0|0|0.01|0.000242|0.01|0.000242|0.02|0.000484|-0.01|-0.000242|0.02|0.000484|41.295||||||||||||||||||||1|434|334|22741
T|UBSA|202609|WTRG|ROUND|10000|LNNYN|15|194553.49|4849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTRG|ROUND|10000|LNYNN|2|32128.4|778|678|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|0.01|0.000242|0.01|0.000242|41.3|0.02|0|0|0|100|0.01|45970|0||0||||||||478|0|1|778|778|45970
T|UBSA|202609|WTRG|ROUND|10000|LNYYN|143|2015129.68|49469|0|2548|0|2548|0|0|0|0|0|0|0|-0.002355|-0.000058|0.001005|0.000025|-0.004286|-0.000106|0.026947|0.000668|0.031323|0.000777|40.322453|0.034772|0.00157|0.000039|0.045147|2348|0.018015|0|200|0|0||||||||5225|0|17|0|0|0
T|UBSA|202609|WTRG|ROUND|10000|LYNYN|225|3089016.7|75862|0|21882|0|21081|0|801|0|0|0|0|0|0.010357|0.000253|0.011174|0.000273|0.015563|0.00038|0.04153|0.001015|0.023|0.000562|40.923767|0.014372|0.013001|0.000318|0.904604|3200|0.005625|0.09375|18382|0.027255|300|0.01|0||||||42126|989||||
T|UBSA|202609|WTRG|ROUND|20000|LNNNN|20|798593.74|19359|19359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|WTRG|ROUND|20000|LNNYN|13|361020.61|8846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WTRG|ROUND|200000|LNNYN|12|2910386.93|71241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WTRG|ROUND|5000|LNNYN|1937|15730526.21|387124|0|234|0|234|0|0|0|0|0|0|0|-0.004274|-0.000107|0.001453|0.000036|0.027179|0.000683|-0.01|-0.000251|0.098547|0.002475|39.81765||||||||||||||||||||2|0|0|0
T|UBSA|202609|WTRG|ROUND|5000|LNYYN|733|5471147.41|134042|0|9303|0|8782|0|521|0|0|0|0|0|0.000224|0.000006|0.002107|0.000052|0.008993|0.000222|0.026258|0.000649|0.028491|0.000704|40.444695|0.019914|-0.00387|-0.000096|-0.194321|9103|0.012153|0.057234|200|0|0||||||||10883|139|58|10|1|0.056003
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T|UBSA|202609|WTRG|ROUND|50000|LNNYN|10|1067611.56|26021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTRG|ROUND|50000|LNYYN|13|1323656.9|32086|0|962|0|962|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|0.2|0.004844|0.11|0.002664|41.29|0.04|0|0|0|962|0.02|0|0||0||||||||1400|0|1|0|0|0
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T|UBSA|202609|WTS|ODD|1000|LNYYN|4854|10805697.51|30489|0|1174|0|1135|0|39|0|0|0|0|0|0.514974|0.001446|0.513416|0.001442|0.559821|0.001572|0.413041|0.00116|0.189072|0.000531|356.093399|1.414412|0.528842|0.001485|0.373895|1174|0.442785|0.03322|0||0||||||||1306|0|194|0|0|0.03322
T|UBSA|202609|WTS|ODD|1000|LYNYN|112|300413.28|843|0|655|0|637|0|18|0|0|0|0|0|0.521053|0.00146|0.50229|0.001408|0.416794|0.001168|0.307405|0.000861|0.038687|0.000108|356.862824|0.773679|0.540336|0.001514|0.698398|463|0.165054|0.010799|192|0.067708|0||||||||735|0||||
T|UBSA|202609|WTS|ODD|10000|LNNNN|42|568449.8|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|WTS|ODD|10000|LNNYN|42|548466.86|1533|0|67|0|67|0|0|0|0|0|0|0|-0.16194|-0.000452|-0.166418|-0.000464|0.004776|0.000013|0.009254|0.000026|-0.693881|-0.001936|358.34694||||||||||||||||||||2|0|0|0
T|UBSA|202609|WTS|ODD|10000|LNYYN|630|7551027.09|21246|0|918|0|918|0|0|0|0|0|0|0|0.466808|0.001312|0.475359|0.001337|0.567015|0.001594|0.603203|0.001696|0.58512|0.001645|355.666416|1.233355|0.470359|0.001322|0.381366|918|0.381498|0|0||0||||||||1031|0|30|0|0|0
T|UBSA|202609|WTS|ODD|10000|LYNYN|25|301154.1|846|0|548|0|516|0|32|0|0|0|0|0|0.332701|0.000933|0.331825|0.00093|0.245529|0.000688|0.22646|0.000635|0.283029|0.000793|356.717044|0.473613|0.332701|0.000933|0.702474|413|0.093487|0.077482|135|0|0||||||||581|0||||
T|UBSA|202609|WTS|ODD|250|LNNNN|3089|1122197.21|3147|3139|8|0|0|0|0|2|1|2|3|0|0.05625|0.000159|0.05375|0.000152|0.20875|0.000589|0.045|0.000127|0.2425|0.000684|354.5275||||||||||||||||||||8|171|4|41006.375
T|UBSA|202609|WTS|ODD|250|LNNYN|39|16321.06|46|0|4|0|4|0|0|0|0|0|0|0|-0.12|-0.00034|-0.12|-0.00034|-0.1175|-0.000333|0.195|0.000552|0.9725|0.002755|352.9925||||||||||||||||||||4|0|0|0
T|UBSA|202609|WTS|ODD|250|LNYNN|9|3178.7|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202609|WTS|ODD|250|LNYYN|4889|2347072.08|6612|0|253|0|248|0|5|0|0|0|0|0|0.614585|0.001727|0.610593|0.001716|0.607273|0.001706|0.535375|0.001504|0.416798|0.001171|355.887885|1.468103|0.61498|0.001728|0.418895|253|0.426561|0.019763|0||0||||||||254|0|220|0|0|0.019763
T|UBSA|202609|WTS|ODD|250|LYNYN|76|34724.13|98|0|74|0|69|0|5|0|0|0|0|0|0.516622|0.001461|0.632432|0.001788|0.514595|0.001455|0.457162|0.001292|0.38|0.001074|353.725135|0.81|0.516622|0.001461|0.637804|50|0.2171|0.06|24|0.083333|0||||||||75|0||||
T|UBSA|202609|WTS|ODD|5000|LNNYN|62|468266.21|1309|0|23|0|23|0|0|0|0|0|0|0|-0.18|-0.000504|-0.18|-0.000504|-0.18|-0.000504|-0.19|-0.000533|0.28|0.000785|356.79||||||||||||||||||||1|0|0|0
T|UBSA|202609|WTS|ODD|5000|LNYYN|1348|9512071.8|26842|0|1065|0|1050|0|15|0|0|0|0|0|0.229944|0.000645|0.214103|0.0006|0.217653|0.00061|0.193202|0.000542|0.051549|0.000144|356.768822|0.972329|0.230263|0.000645|0.236816|1065|0.371033|0.014085|0||0||||||||1231|0|63|0|0|0.014085
T|UBSA|202609|WTS|ODD|5000|LYNYN|74|564007.36|1585|0|1069|0|987|0|82|0|0|0|0|0|0.478859|0.001345|0.464743|0.001305|0.418447|0.001175|0.205912|0.000578|0.022601|0.000063|356.02072|0.683966|0.482975|0.001357|0.706138|901|0.119234|0.068812|168|0.119048|0||||||||1265|0||||
T|UBSA|202609|WTS|ROUND|10000|LNNNN|1343|19079025.6|53720|53664|56|0|0|0|0|0|40|0|16|0|-1.67|-0.004727|-1.67|-0.004727|-1.67|-0.004727|-1.684286|-0.004767|-1.294286|-0.003663|353.297857||||||||||||||||||||2|1021|92|14970
T|UBSA|202609|WTS|ROUND|10000|LNNYN|100|1434280.22|4049|0|80|0|80|0|0|0|0|0|0|0|-0.44|-0.001227|-0.44|-0.001227|-0.765|-0.002133|0.065|0.000181|0.28|0.000781|358.5975||||||||||||||||||||2|0|0|0
T|UBSA|202609|WTS|ROUND|10000|LNYNN|11|156327.6|440|360|80|0|0|0|0|80|0|0|0|0|0.18|0.000515|0.18|0.000515|0.18|0.000515|-1.9|-0.005432|-2.34|-0.00669|349.775|1.37|0.18|0.000515|0.131387|80|0.595|891|0||0||||||||80|0|2|0|0|891
T|UBSA|202609|WTS|ROUND|10000|LNYYN|1516|24328929.88|68361|0|1080|0|1071|0|9|0|0|0|0|0|0.186463|0.000526|0.186074|0.000524|0.172944|0.000487|0.352417|0.000993|0.631389|0.001779|354.825583|0.600556|0.203917|0.000575|0.339547|1080|0.198319|0.008333|0||0||||||||1522|4|36|0|0|0.008333
T|UBSA|202609|WTS|ROUND|10000|LYNYN|57|820844.75|2317|0|1099|0|1099|0|0|0|0|0|0|0|0.463176|0.001308|0.426934|0.001206|0.370291|0.001046|0.196551|0.000555|0.055551|0.000157|354.118694|0.619663|0.517862|0.001462|0.835715|795|0.070931|0|299|0|5|0.09|0||||||1496|0||||
T|UBSA|202609|WTS|ROUND|20000|LNNNN|104|4348558.94|12230|12230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|673|227|
T|UBSA|202609|WTS|ROUND|20000|LNNYN|4971|175419315.32|493846|0|60|0|60|0|0|0|0|0|0|0|-0.26|-0.000731|-0.26|-0.000731|-0.2|-0.000562|-0.07|-0.000197|-0.15|-0.000422|355.82||||||||||||||||||||1|0|0|0
T|UBSA|202609|WTS|ROUND|20000|LNYNN|1|39880.08|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTS|ROUND|20000|LNYYN|7158|204091645.9|573967|0|1517|0|1517|0|0|0|0|0|0|0|0.090712|0.000255|0.073764|0.000207|0.208075|0.000585|0.306869|0.000863|0.210943|0.000593|355.750742|0.820178|0.093586|0.000263|0.114105|1517|0.363296|0|0||0||||||||1912|165|29|0|0|0
T|UBSA|202609|WTS|ROUND|20000|LYNYN|67|2235870.68|6300|0|1887|0|1887|0|0|0|0|0|0|0|0.328203|0.000923|0.326736|0.000919|0.16576|0.000466|-0.077287|-0.000217|-0.028453|-0.00008|355.429176|0.456349|0.38133|0.001073|0.835611|1213|0.0585|0|672|0|2|0.09|0||||||2123|95||||
T|UBSA|202609|WTS|ROUND|200000|LNNYN|1|210902.64|598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTS|ROUND|200000|LNYYN|47|17312557.48|48741|0|1042|0|1042|0|0|0|0|0|0|0|0.208023|0.000586|0.090221|0.000254|-0.050336|-0.000142|-0.038695|-0.000109|-0.324568|-0.000915|354.874343|0.761507|0.429568|0.00121|0.564103|1042|0.165969|0|0||0||||||||360|682|3|0|0|0
T|UBSA|202609|WTS|ROUND|200000|LYNYN|5|1586659.72|4452|0|105|0|105|0|0|0|0|0|0|0|0.150952|0.00043|0.142381|0.000406|0.167143|0.000476|0.215714|0.000615|-0.648095|-0.001846|351.00619|0.399048|0.227619|0.000648|0.570406|100|0.09|0|5|0|0||||||||120|20||||
T|UBSA|202609|WTS|ROUND|50000|LNNYN|20|2169963.64|6081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTS|ROUND|50000|LNYYN|127|16084543.6|45291|0|557|0|557|0|0|0|0|0|0|0|0.38605|0.001095|0.394668|0.00112|0.32447|0.000921|0.503968|0.00143|0.410987|0.001166|352.443097|0.775422|0.38605|0.001095|0.497858|557|0.194686|0|0||0||||||||120|437|2|0|0|0
T|UBSA|202609|WTS|ROUND|50000|LYNYN|15|1470009.86|4167|0|615|0|603|0|12|0|0|0|0|0|0.143382|0.000406|0.041756|0.000118|-0.037967|-0.000107|-0.372049|-0.001053|1.060358|0.003|353.431496|0.517398|0.414537|0.001173|0.801194|537|0.05905|0|76|0.157895|2|0.04|0||||||1817|160||||
T|UBSA|202609|WTTR|ODD|0|LNNNN|24|480.09|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|WTTR|ODD|0|LNNYN|795|45742.82|2265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTTR|ODD|0|LNYNN|1|19.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTTR|ODD|0|LNYYN|6116|447748.9|22124|0|433|0|418|0|15|0|0|0|0|0|0.004434|0.000219|0.007552|0.000373|0.010069|0.000498|0.003811|0.000188|-0.00097|-0.000048|20.235716|0.034111|0.001663|0.000082|0.048747|433|0.016224|0.034642|0||0||||||||445|0|153|0|0|0.034642
T|UBSA|202609|WTTR|ODD|0|LYNYN|559|36476.63|1800|0|1005|0|981|0|24|0|0|0|0|0|0.016687|0.000824|0.016338|0.000807|0.008706|0.00043|0.00999|0.000494|-0.004428|-0.000219|20.242866|0.019124|0.018348|0.000906|0.959417|26|0.015|0|979|0.024515|0||||||||1057|0||||
T|UBSA|202609|WTTR|ODD|1000|LNNYN|219|319280.8|15669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTTR|ODD|1000|LNYYN|1520|2313395.21|115091|0|1218|0|1218|0|0|0|0|0|0|0|0.020008|0.000982|0.021076|0.001034|-0.007151|-0.000351|-0.007619|-0.000374|0.08358|0.004101|20.377968|0.047512|0.020008|0.000982|0.421116|1218|0.013752|0|0||0||||||||1389|0|19|0|0|0
T|UBSA|202609|WTTR|ODD|1000|LYNYN|227|334740.9|16596|0|3632|0|3486|0|146|0|0|0|0|0|0.019411|0.000971|0.018844|0.000943|0.022748|0.001138|0.024562|0.001229|0.022294|0.001115|19.988906|0.024854|0.022855|0.001143|0.919575|257|0.014125|0|3375|0.043259|0||||||||5660|0||||
T|UBSA|202609|WTTR|ODD|250|LNNYN|195|121038.15|6016|0|45|0|45|0|0|0|0|0|0|0|-0.13|-0.006359|-0.12|-0.005869|-0.1|-0.004891|-0.1|-0.004891|-0.14|-0.006848|20.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|WTTR|ODD|250|LNYYN|3743|1840538.62|90355|0|1486|0|1401|0|85|0|0|0|0|0|0.003849|0.00019|0.00397|0.000196|0.012544|0.000618|0.016803|0.000828|0.031662|0.00156|20.300289|0.042544|0.004933|0.000243|0.115944|1486|0.018806|0.057201|0||0||||||||1566|0|61|0|0|0.057201
T|UBSA|202609|WTTR|ODD|250|LYNYN|234|145414.96|7195|0|1957|0|1908|0|49|0|0|0|0|0|0.026152|0.001301|0.025156|0.001252|0.018324|0.000912|0.011339|0.000564|0.022018|0.001096|20.095603|0.030133|0.028232|0.001405|0.936917|151|0.012318|0|1806|0.027132|0||||||||2568|0||||
T|UBSA|202609|WTTR|ROUND|1000|LNNNN|101|203055|10100|9876|224|0|0|0|0|100|24|0|100|0|0.001071|0.000053|0.01|0.000496|0.002321|0.000115|-0.026786|-0.00133|-0.205893|-0.010222|20.142232||||||||||||||||||||3|603|215|51921.214286
T|UBSA|202609|WTTR|ROUND|1000|LNNYN|13691|31945933.14|1585375|0|724|0|724|0|0|0|0|0|0|0|0.011381|0.000561|0.001713|0.000084|-0.012155|-0.000599|-0.010829|-0.000534|-0.078177|-0.003854|20.285746||||||||||||||||||||6|0|0|0
T|UBSA|202609|WTTR|ROUND|1000|LNYYN|7482|17737864.39|884743|0|17132|0|16784|0|348|0|0|0|0|0|0.001152|0.000057|0.005317|0.000262|0.00494|0.000243|-0.005567|-0.000274|0.001558|0.000077|20.299384|0.028649|0.002769|0.000136|0.096655|17132|0.01294|0.020313|0||0||||||||19001|100|173|0|0|0.020313
T|UBSA|202609|WTTR|ROUND|1000|LYNYN|1000|2314473.86|115132|0|22433|0|21710|0|723|0|0|0|0|0|0.015425|0.000771|0.013987|0.000699|0.009355|0.000467|0.011067|0.000553|0.014938|0.000746|20.014683|0.024535|0.020624|0.00103|0.840586|4113|0.012142|0.048626|17813|0.023354|507|0.011972|0.211045||||||30190|100||||
T|UBSA|202609|WTTR|ROUND|10000|LNNNN|4|78890|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTTR|ROUND|10000|LNNYN|9|140210.92|6922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTTR|ROUND|10000|LNYYN|326|4238253.16|209723|0|2433|0|2433|0|0|0|0|0|0|0|0.007398|0.000364|0.006165|0.000303|0.008788|0.000432|-0.00173|-0.000085|-0.048796|-0.002401|20.327166|0.036017|0.01233|0.000607|0.342349|2433|0.011843|0|0||0||||||||8866|200|15|0|0|0
T|UBSA|202609|WTTR|ROUND|10000|LYNYN|31|443675.42|22105|0|4079|0|3414|0|665|0|0|0|0|0|0.006658|0.000332|0.00192|0.000096|0.021954|0.001095|0.020196|0.001007|0.084685|0.004224|20.046808|0.018554|0.0104|0.000519|0.560518|1465|0.011365|0.453925|2612|0|2|0.01|0||||||9225|326||||
T|UBSA|202609|WTTR|ROUND|20000|LNNNN|18|371510|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|400|
T|UBSA|202609|WTTR|ROUND|20000|LNNYN|10|282355.04|14079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTTR|ROUND|20000|LNYYN|43|1134434.94|56158|0|1323|0|1323|0|0|0|0|0|0|0|-0.003371|-0.000168|-0.004883|-0.000243|-0.001164|-0.000058|-0.008957|-0.000446|-0.104324|-0.005191|20.097661|0.025117|0.007559|0.000376|0.300933|1323|0.008779|0|0||0||||||||3721|200|7|0|0|0
T|UBSA|202609|WTTR|ROUND|20000|LYNYN|28|932420.68|46251|0|3431|0|3431|0|0|0|0|0|0|0|-0.017173|-0.000871|-0.017173|-0.000871|-0.008397|-0.000426|-0.022565|-0.001145|0.0226|0.001147|19.706568|0.025156|0.020638|0.001047|0.820415|1400|0.006964|0|1831|0|200|0.01|0||||||8388|650||||
T|UBSA|202609|WTTR|ROUND|200000|LNNYN|2|430532.45|21289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTTR|ROUND|200000|LNYYN|12|2922305.4|141516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WTTR|ROUND|5000|LNNYN|430|2639756.26|130376|0|57|0|57|0|0|0|0|0|0|0|0.028947|0.001429|-0.019298|-0.000953|0|0|0.008947|0.000442|-0.05614|-0.002772|20.254474||||||||||||||||||||2|0|0|0
T|UBSA|202609|WTTR|ROUND|5000|LNYYN|1566|9815628.36|491467|0|2344|0|2344|0|0|0|0|0|0|0|0.013191|0.00066|0.043443|0.002175|0.028571|0.00143|-0.007585|-0.00038|-0.024437|-0.001223|19.97413|0.040085|0.012799|0.000641|0.319285|2344|0.013643|0|0||0||||||||4422|204|15|0|0|0
T|UBSA|202609|WTTR|ROUND|5000|LYNYN|76|509542.03|25389|0|3834|0|3834|0|0|0|0|0|0|0|0.011641|0.00058|0.003918|0.000195|0.013114|0.000654|0.026453|0.001319|0.00115|0.000057|20.054694|0.02728|0.025193|0.001256|0.923511|400|0.01|0|3434|0|0||||||||7053|360||||
T|UBSA|202609|WTTR|ROUND|50000|LNNYN|34|4058028.68|200203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WTTR|ROUND|50000|LNYYN|63|7162307.46|350702|0|516|0|516|0|0|0|0|0|0|0|0.015504|0.000765|0.011628|0.000573|0.003876|0.000191|0.031008|0.001529|0.049302|0.002432|20.275814|0.051163|0.027132|0.001338|0.530303|516|0.012016|0|0||0||||||||3100|0|7|0|0|0
T|UBSA|202609|WTTR|ROUND|50000|LYNYN|42|4269995.04|211373|0|2784|0|2684|0|100|0|0|0|0|0|-0.000298|-0.000015|0.00046|0.000023|0.030632|0.001508|0.040945|0.002015|0.093301|0.004592|20.319465|0.031911|0.029397|0.001447|0.921207|500|0.007|0|2284|0.043783|0||||||||8200|372||||
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T|UBSA|202609|WTW|ROUND|50000|LYNYN|87|9433026.58|31297|0|7535|0|7134|0|401|0|0|0|0|0|0.1298|0.000425|0.123782|0.000405|0.135291|0.000443|0.011478|0.000038|-0.039684|-0.00013|305.340705|0.294154|0.19579|0.000641|0.665605|3690|0.116294|0|3306|0|539|0.108609|0.74397||||||7316|2619||||
T|UBSA|202609|WU|ODD|0|LNNYN|1777|215724.76|32968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WU|ODD|0|LNYYN|8431|575606.72|87939|0|1182|0|1172|0|10|0|0|0|0|0|0.000017|0.000003|0|0|0.001531|0.000228|0.003858|0.000573|0.005364|0.000797|6.729442|0.01|0|0|0|1182|0.005|0.00846|0||0||||||||1205|0|166|0|0|0.00846
T|UBSA|202609|WU|ODD|0|LYNYN|683|42548.76|6440|0|3449|0|3423|0|26|0|0|0|0|0|0.009249|0.001402|0.009011|0.001366|0.006857|0.001039|0.004485|0.00068|-0.000241|-0.000036|6.597428|0.010043|0.009545|0.001447|0.950346|172|0.005|0|3277|0.007934|0||||||||3863|0||||
T|UBSA|202609|WU|ODD|250|LNNYN|731|275382.12|42713|0|69|0|69|0|0|0|0|0|0|0|0.01|0.001589|0.01|0.001589|0.01|0.001589|0.01|0.001589|0.01|0.001589|6.295||||||||||||||||||||1|0|0|0
T|UBSA|202609|WU|ODD|250|LNYYN|2463|1023850.2|154956|0|1219|0|1219|0|0|0|0|0|0|0|0|0|0|0|0.001034|0.000151|0.003675|0.000538|0.004364|0.000639|6.82678|0.01|0|0|0|1219|0.005|0|0||0||||||||1281|0|22|0|0|0
T|UBSA|202609|WU|ODD|250|LYNYN|241|100666.88|15312|0|6095|0|5998|0|97|0|0|0|0|0|0.009764|0.001493|0.009659|0.001477|0.007769|0.001188|0.005416|0.000828|0.003027|0.000463|6.540392|0.009821|0.009821|0.001502|1|0|||6095|0.015915|0||||||||7549|0||||
T|UBSA|202609|WU|ROUND|1000|LNNYN|2839|4306927.89|660997|0|1143|0|1143|0|0|0|0|0|0|0|0.00811|0.001211|0.01147|0.001712|0.011514|0.001719|0.01147|0.001712|-0.004523|-0.000675|6.698946||||||||||||||||||||6|0|0|0
T|UBSA|202609|WU|ROUND|1000|LNYYN|3481|6694251.59|1017606|0|33003|0|32223|0|780|0|0|0|0|0|0.000311|0.000047|0.000839|0.000128|0.00288|0.000439|0.004587|0.000699|-0.000681|-0.000104|6.565304|0.010121|0|0|0|33003|0.005061|0.023634|0||0||||||||37615|0|116|0|0|0.023634
T|UBSA|202609|WU|ROUND|1000|LYNYN|435|878334.68|133245|0|61939|0|60434|0|1505|0|0|0|0|0|0.008358|0.001263|0.007971|0.001204|0.006843|0.001034|0.006769|0.001023|0.010357|0.001564|6.619988|0.010068|0.009815|0.001483|0.974903|1565|0.005|0|60374|0.024928|0||||||||84686|300||||
T|UBSA|202609|WU|ROUND|10000|LNNNN|3|37200|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WU|ROUND|10000|LNNYN|105|1174941.38|184686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WU|ROUND|10000|LNYYN|490|7326339.36|1058759|0|8667|0|8667|0|0|0|0|0|0|0|0|0|0.010633|0.001609|0.024054|0.003639|0.026824|0.004058|0.040132|0.006071|6.610446|0.01|0|0|0|8667|0.005|0|0||0||||||||10574|0|5|0|0|0
T|UBSA|202609|WU|ROUND|10000|LYNYN|69|950603.32|147055|0|23005|0|22186|0|819|0|0|0|0|0|0.00446|0.000659|0.004264|0.00063|0.002059|0.000304|0.003787|0.000559|0.016544|0.002443|6.77309|0.00987|0.009478|0.001399|0.960361|1500|0.005|0|21205|0.038623|300|0.01|0||||||78622|300||||
T|UBSA|202609|WU|ROUND|20000|LNNYN|24|840349.56|131468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WU|ROUND|20000|LNYYN|62|1678449.71|255965|0|4600|0|4600|0|0|0|0|0|0|0|0|0|0|0|-0.004348|-0.000686|0.006957|0.001097|0.002609|0.000412|6.338913|0.01|0|0|0|4600|0.005|0|0||0||||||||7100|0|2|0|0|0
T|UBSA|202609|WU|ROUND|20000|LYNYN|47|1393383.57|213322|0|29275|0|25887|0|3388|0|0|0|0|0|-0.00003|-0.000005|-0.00003|-0.000005|-0.002222|-0.000343|0.004947|0.000764|-0.007718|-0.001192|6.473558|0.01|0.006462|0.000998|0.646183|10358|0.005|0|18917|0.179098|0||||||||122238|711||||
T|UBSA|202609|WU|ROUND|200000|LNNYN|7|1983203.64|302127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WU|ROUND|200000|LNYYN|40|8983742.17|1323274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WU|ROUND|200000|LYNYN|7|2565632.2|412291|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000488|0.003333|0.000488|-0.003333|-0.000488|-0.01|-0.001464|-0.01|-0.001464|6.83|0.01|0.01|0.001464|1|0|||600|0|0||||||||102004|0||||
T|UBSA|202609|WU|ROUND|250|LNNYN|2792|1844688.36|280699|0|829|0|829|0|0|0|0|0|0|0|0.008649|0.001342|0.009855|0.00153|0.006888|0.001069|0.004475|0.000695|0.014729|0.002286|6.442829||||||||||||||||||||10|0|0|0
T|UBSA|202609|WU|ROUND|250|LNYYN|9083|6132898.96|939544|0|32797|0|31805|0|992|0|0|0|0|0|0.000201|0.000031|0.000445|0.000068|0.002978|0.000458|0.00513|0.000788|0.007551|0.00116|6.508887|0.01|0|0|0|32797|0.005|0.030247|0||0||||||||34160|0|338|8|8|0.030247
T|UBSA|202609|WU|ROUND|250|LYNYN|704|461115.11|71702|0|30276|0|29965|0|311|0|0|0|0|0|0.009452|0.001459|0.009452|0.001459|0.007821|0.001207|0.005098|0.000787|0.002068|0.000319|6.479755|0.009963|0.009899|0.001528|0.993569|200|0.005|0|30073|0.010342|3|0.01|0||||||37291|0||||
T|UBSA|202609|WU|ROUND|5000|LNNYN|16|119097.26|18125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WU|ROUND|5000|LNYYN|304|2042082.65|306289|0|10386|0|10386|0|0|0|0|0|0|0|0|0|0.001733|0.000271|0.002422|0.000379|0.019582|0.003062|0.033147|0.005183|6.39491|0.01|0|0|0|10386|0.005|0|0||0||||||||12579|0|12|0|0|0
T|UBSA|202609|WU|ROUND|5000|LYNYN|81|578536.82|88978|0|25902|0|23402|0|2500|0|0|0|0|0|0.0042|0.000658|0.004058|0.000635|0.005413|0.000848|0.004337|0.000679|0.01053|0.001649|6.386285|0.009841|0.009454|0.00148|0.960767|1000|0.005|0|24902|0.100394|0||||||||52883|0||||
T|UBSA|202609|WU|ROUND|50000|LNNYN|54|6053360.17|977037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WU|ROUND|50000|LNYYN|46|4821786.59|762135|0|23432|0|23432|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004927|0.000749|0.004715|0.000717|6.579431|0.01|0|0|0|23432|0.005|0|0||0||||||||72812|0|5|0|0|0
T|UBSA|202609|WU|ROUND|50000|LYNYN|17|1858501.11|298324|0|15715|0|15715|0|0|0|0|0|0|0|0.019156|0.003146|0.006302|0.001035|0.00552|0.000907|0.005906|0.00097|-0.023618|-0.003879|6.0883|0.01|0.006939|0.00114|0.693859|4811|0.005|0|10904|0|0||||||||77293|0||||
T|UBSA|202609|WUGI|ODD|0|LNYYN|12|1038.42|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WUGI|ODD|1000|LNNNN|1354|5005268.21|55506|55506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|35|
T|UBSA|202609|WUGI|ODD|1000|LNYYN|3|11274.24|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WUGI|ODD|1000|LYNYN|1|3093.32|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WUGI|ODD|250|LNYYN|6|3243.42|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WUGI|ROUND|5000|LNNNN|13|109626|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WUGI|ROUND|5000|LNYYN|3|27304|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WULF|ODD|0|LNNYN|7436|1054572.22|65347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WULF|ODD|0|LNYYN|5439|416567.8|26037|0|1800|0|1743|0|57|0|0|0|0|0|0.000044|0.000003|0.000489|0.00003|0.005772|0.000357|0.004744|0.000294|0.005933|0.000367|16.154558|0.010517|0|0|0|1800|0.005258|0.031667|0||0||||||||1888|0|454|2|2|0.031667
T|UBSA|202609|WULF|ODD|0|LYNYN|1333|127451.99|7975|0|2573|0|2498|0|75|0|0|0|0|0|0.008818|0.000553|0.008166|0.000512|0.003412|0.000214|-0.001772|-0.000111|0.004458|0.00028|15.934302|0.010517|0.010567|0.000663|1.004804|14|0.005357|0|2545|0.02947|14|0.01|0||||||2698|0||||
T|UBSA|202609|WULF|ODD|1000|LNNYN|609|765959.14|47199|0|82|0|82|0|0|0|0|0|0|0|0.007561|0.000431|0.007561|0.000431|0.05122|0.002921|0.092439|0.005272|0.274878|0.015677|17.534024||||||||||||||||||||2|0|0|0
T|UBSA|202609|WULF|ODD|1000|LNYYN|1967|2734193.27|168328|0|5395|0|5319|0|76|0|0|0|0|0|0.001965|0.000122|0.005972|0.000372|0.013475|0.000839|0.031383|0.001954|0.075998|0.004733|16.057088|0.011537|-0.000171|-0.000011|-0.014781|5395|0.005854|0.014087|0||0||||||||6786|0|82|0|0|0.014087
T|UBSA|202609|WULF|ODD|1000|LYNYN|459|613022.79|37732|0|14503|0|13832|0|671|0|0|0|0|0|0.009661|0.000592|0.007722|0.000473|0.003878|0.000237|0.005214|0.000319|-0.005059|-0.00031|16.329969|0.01062|0.0104|0.000637|0.979288|245|0.00651|0.326531|14258|0.04145|0||||||||19346|0||||
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T|UBSA|202609|WULF|ODD|250|LNYYN|2949|1666966.11|104060|0|6310|0|6219|0|91|0|0|0|0|0|0.000192|0.000012|0.000323|0.00002|0.005648|0.000349|0.010111|0.000625|0.019918|0.001232|16.167685|0.011193|0|0|0|6310|0.005597|0.014422|0||0||||||||7365|0|215|0|0|0.014422
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T|UBSA|202609|WULF|ROUND|10000|LNNNN|6|90156|5500|3399|2101|0|0|0|0|1200|0|901|0|0|0.012846|0.000795|0.012846|0.000795|0.035693|0.002208|0.069924|0.004325|-0.052884|-0.003271|16.16777||||||||||||||||||||2|4107|3200|8886.88557
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T|UBSA|202609|WULF|ROUND|10000|LNYYN|686|9224538.37|576698|0|29521|0|28083|0|1438|0|0|0|0|0|-0.000445|-0.000028|0.000572|0.000037|0.002348|0.00015|0.019389|0.001237|0.070551|0.004503|15.668623|0.011052|0.000338|0.000022|0.030589|29521|0.005357|0.048711|0||0||||||||54382|0|64|0|0|0.048711
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T|UBSA|202609|WULF|ROUND|10000|LYNYN|572|8048345.74|495765|0|80067|0|77397|0|2670|0|0|0|0|0|-0.000166|-0.00001|0.001796|0.000111|0.008494|0.000524|0.009443|0.000582|-0.006665|-0.000411|16.221949|0.010568|0.009536|0.000588|0.902378|12090|0.005331|0|65662|0.040663|2315|0.01|0||||||240440|1119||||
T|UBSA|202609|WULF|ROUND|20000|LNNNN|21|612116|36800|25305|11494|0|0|1699|0|0|2411|1844|3642|1898|-0.006383|-0.00039|-0.010653|-0.000651|-0.03187|-0.001949|-0.026017|-0.001591|-0.105157|-0.00643|16.354463||||||||||||||||||||17|35290|23632|471221.535066
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T|UBSA|202609|WULF|ROUND|5000|LNNNN|22|143547|8400|5986|2414|0|0|0|0|400|1021|679|314|0|0.003521|0.000208|0.00435|0.000257|0.00343|0.000202|0.04652|0.002744|0.014739|0.000869|16.955025||||||||||||||||||||8|3513|2135|16298.82597
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T|UBSA|202609|WULF|ROUND|50000|LYNYN|243|22762803.54|1410630|0|65851|0|64206|0|1645|0|0|0|0|0|0.000198|0.000012|0.003231|0.000202|0.005733|0.000359|-0.017675|-0.001107|0.005087|0.000319|15.97059|0.010364|0.010832|0.000678|1.045219|4905|0.007053|0.101937|55600|0.020594|5346|0.009357|0||||||392788|9793||||
T|UBSA|202609|WULX|ODD|0|LNNYN|46|6579.45|445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WULX|ODD|0|LNYYN|172|16113.89|1060|0|9|0|9|0|0|0|0|0|0|0|0.05|0.003147|0.48|0.030208|1.12|0.070485|1.34|0.08433|0.59|0.03713|15.89|0.16|0|0|0|9|0.08|0|0||0||||||||9|0|1|0|0|0
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T|UBSA|202609|WULX|ODD|1000|LNNYN|8|10201.86|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WULX|ODD|1000|LNYYN|23|30444.65|1789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WULX|ODD|1000|LYNYN|2|2857.63|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WULX|ODD|250|LNNYN|361|160051.39|9151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WULX|ODD|250|LNYYN|168|85437.65|5438|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00079|0.04|0.003158|0.01|0.00079|12.665|0.05|0|0|0|50|0.025|0|0||0||||||||50|0|1|0|0|0
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T|UBSA|202609|WULX|ROUND|5000|LNYYN|37|224928|15450|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000732|0.02|0.001464|0.065|0.004757|-0.03|-0.002195|0.005|0.000366|13.665|0.07|0.025|0.001829|0.357143|400|0.0225|0|0||0||||||||800|0|2|0|0|0
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T|UBSA|202609|WULX|ROUND|50000|LNYYN|5|517968|36000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WULX|ROUND|50000|LYNYN|6|752562.72|53326|0|9141|0|9141|0|0|0|0|0|0|0|0.027804|0.001866|0.035364|0.002374|0.054458|0.003656|0.08995|0.006038|0.270009|0.018125|14.89709|0.075753|0.074659|0.005012|0.985559|500|0.01|0|8641|0|0||||||||13780|636||||
T|UBSA|202609|WVE|ODD|0|LNNNN|1|4.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVE|ODD|0|LNNYN|3324|154414.46|34630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WVE|ODD|250|LNNYN|148|51354.11|11365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVE|ODD|250|LNYYN|1214|422181.8|92961|0|1117|0|1117|0|0|0|0|0|0|0|0|0|0|0|0.002829|0.000647|0.001898|0.000434|0.003742|0.000855|4.375761|0.01|0|0|0|1117|0.005|0|0||0||||||||1201|0|16|0|0|0
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T|UBSA|202609|WVE|ROUND|250|LNNNN|1|720|200|0|200|0|0|0|0|0|200|0|0|0|0.01|0.002774|0.01|0.002774|0.01|0.002774|0.01|0.002774|0.03|0.008322|3.605||||||||||||||||||||1|100|0|1059
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T|UBSA|202609|WVE|ROUND|5000|LNNYN|24|160968.27|36248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVE|ROUND|5000|LNYYN|33|198639|45427|0|500|0|500|0|0|0|0|0|0|0|-0.016|-0.003876|-0.016|-0.003876|-0.032|-0.007752|-0.012|-0.002907|-0.026|-0.006298|4.128|0.012|0|0|0|500|0.006|0|0||0||||||||2421|0|2|0|0|0
T|UBSA|202609|WVE|ROUND|5000|LYNYN|27|185148.08|41853|0|8070|0|8070|0|0|0|0|0|0|0|-0.002232|-0.000493|0.000579|0.000128|0.002836|0.000627|-0.005218|-0.001153|-0.004139|-0.000915|4.525295|0.009911|0.009532|0.002106|0.96174|306|0.005|0|7764|0|0||||||||16222|211||||
T|UBSA|202609|WVE|ROUND|50000|LNNYN|16|1435398.61|351011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVE|ROUND|50000|LNYYN|48|2947129.91|711533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WVE|ROUND|50000|LYNYN|14|1096739.02|272246|0|2916|0|2916|0|0|0|0|0|0|0|-0.008265|-0.002257|-0.008189|-0.002236|-0.008189|-0.002236|-0.010782|-0.002944|0.006399|0.001747|3.662075|0.01|0.009143|0.002497|0.914266|250|0.005|0|2666|0|0||||||||30700|0||||
T|UBSA|202609|WVVI|ODD|0|LNNNN|93|321.3|170|168|2|0|0|0|0|0|0|0|2|0|-0.07|-0.034146|-0.07|-0.034146|-0.07|-0.034146|-0.07|-0.034146|-0.08|-0.039024|2.05||||||||||||||||||||2|33|2|147461.5
T|UBSA|202609|WVVI|ODD|0|LNNYN|143|7040.1|3580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVVI|ODD|0|LNYYN|616|9349.02|4431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WVVI|ODD|0|LYNYN|85|277.87|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WVVI|ROUND|0|LNNNN|238|49621|23800|23800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|740|468|
T|UBSA|202609|WVVI|ROUND|0|LNNYN|11|2242|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVVI|ROUND|0|LNYYN|16|3241|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WVVI|ROUND|0|LYNYN|2|430|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WVVI|ROUND|1000|LNNNN|255|432313.48|215316|214550|766|0|0|0|0|0|0|0|113|653|-0.110183|-0.050895|-0.110183|-0.050895|-0.110313|-0.050955|-0.110313|-0.050955|-0.110705|-0.051136|2.164922||||||||||||||||||||12|10642|6848|1218806.763708
T|UBSA|202609|WVVI|ROUND|1000|LYNYN|1|1456|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WVVIP|ODD|0|LNNNN|11|176.32|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202609|WVVIP|ODD|0|LNNYN|110|9269.77|3160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVVIP|ODD|0|LNYYN|4758|246102.23|83252|0|4|0|4|0|0|0|0|0|0|0|0.14|0.045234|0.1475|0.047658|0.15|0.048465|0.15|0.048465|0.13|0.042003|3.095|0.195|0.14|0.045234|0.717949|4|0.0275|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|WVVIP|ODD|0|LYNYN|599|3020.06|1038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WVVIP|ODD|250|LNNYN|30|8084.6|2884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVVIP|ODD|250|LNYYN|135|36102.59|11688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WVVIP|ODD|250|LYNYN|5|1375.72|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WVVIP|ROUND|1000|LNNNN|243|473544.39|159883|159881|2|0|0|0|0|0|0|0|0|2|-0.16|-0.05178|-0.16|-0.05178|-0.16|-0.05178|-0.16|-0.05178|-0.16|-0.05178|3.09||||||||||||||||||||1|3676|2044|4533140.5
T|UBSA|202609|WVVIP|ROUND|1000|LNNYN|117|215316.98|75762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVVIP|ROUND|1000|LNYYN|25|52970.15|17454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WVVIP|ROUND|1000|LYNYN|41|114073.81|38987|0|140|0|140|0|0|0|0|0|0|0|-0.135|-0.04262|-0.115|-0.036306|-0.045|-0.014207|0|0|-0.115|-0.036306|3.1675|0.085|0.085|0.026835|1|0|||140|0|0||||||||300|0||||
T|UBSA|202609|WVVIP|ROUND|20000|LNNYN|6|142398.54|44456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVVIP|ROUND|250|LNNNN|144|76324.29|25526|25424|102|0|100|0|0|0|0|1|0|1|-0.100392|-0.033227|-0.120294|-0.039814|-0.120392|-0.039847|-0.120392|-0.039847|-0.1|-0.033098|3.021373||||||||||||||||||||3|1711|834|3986.27451
T|UBSA|202609|WVVIP|ROUND|250|LNNYN|545|279535.2|96199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVVIP|ROUND|250|LNYYN|567|263445.5|88823|0|240|0|240|0|0|0|0|0|0|0|-0.029167|-0.0096|0.033333|0.010971|0.025|0.008228|0.025|0.008228|0.018333|0.006034|3.038333|0.178333|0.116667|0.038398|0.654206|240|0.030833|0|0||0||||||||430|0|3|0|0|0
T|UBSA|202609|WVVIP|ROUND|250|LYNYN|98|53366.7|17584|0|3010|0|3010|0|0|0|0|0|0|0|0.016777|0.005259|0.019435|0.006092|-0.013887|-0.004353|-0.03691|-0.011569|-0.084651|-0.026533|3.190415|0.108738|0.107409|0.033666|0.987779|200|0.01|0|2810|0|0||||||||2423|869||||
T|UBSA|202609|WVVIP|ROUND|5000|LNNYN|2|12280|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WVVIP|ROUND|5000|LNYYN|2|11970|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WVVIP|ROUND|5000|LYNYN|3|24612.54|7914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WW|ODD|0|LNNNN|96|1558.13|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|WW|ODD|0|LNNYN|519|27134.64|1695|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.004704|-0.08|-0.004704|-0.07|-0.004116|-0.07|-0.004116|-0.15|-0.008821|17.005||||||||||||||||||||1|0|0|0
T|UBSA|202609|WW|ODD|0|LNYNN|1|16.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WW|ODD|0|LNYYN|8708|661177.3|41203|0|123|0|121|0|2|0|0|0|0|0|0.014472|0.000897|0.033984|0.002108|0.036016|0.002234|0.042683|0.002647|0.016829|0.001044|16.12435|0.144797|0.014228|0.000882|0.098259|123|0.065285|0.01626|0||0||||||||123|0|48|0|0|0.01626
T|UBSA|202609|WW|ODD|0|LYNYN|246|20237.55|1282|0|280|0|279|0|1|0|0|0|0|0|0.088679|0.005599|0.089786|0.005669|0.083143|0.00525|0.064464|0.00407|0.026286|0.00166|15.837375|0.113321|0.093036|0.005874|0.82099|134|0.021194|0.007463|146|0|0||||||||483|0||||
T|UBSA|202609|WW|ODD|1000|LNNYN|119|166429.72|10563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WW|ODD|1000|LNYYN|1157|1547508.8|98080|0|152|0|152|0|0|0|0|0|0|0|0.042763|0.00262|0.042763|0.00262|0.432039|0.026472|0.430921|0.026404|0.572434|0.035074|16.320526|0.288816|0.042763|0.00262|0.148064|152|0.123026|0|0||0||||||||152|0|2|0|0|0
T|UBSA|202609|WW|ODD|1000|LYNYN|57|75421.62|4719|0|1124|0|1124|0|0|0|0|0|0|0|0.071806|0.004386|0.065623|0.004008|0.058274|0.003559|0.044706|0.002731|0.065774|0.004017|16.372255|0.08823|0.079315|0.004844|0.898961|420|0.011929|0|704|0|0||||||||1529|0||||
T|UBSA|202609|WW|ODD|250|LNNNN|1|881.51|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WW|ODD|250|LNNYN|227|127046.46|7895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WW|ODD|250|LNYYN|1863|890875.29|55521|0|838|0|838|0|0|0|0|0|0|0|0.084141|0.005225|0.083425|0.005181|0.072721|0.004516|0.071659|0.00445|-0.035084|-0.002179|16.102094|0.135453|0.07901|0.004907|0.583297|838|0.028222|0|0||0||||||||838|0|23|0|0|0
T|UBSA|202609|WW|ODD|250|LYNYN|102|55422.54|3475|0|1102|0|1102|0|0|0|0|0|0|0|0.054837|0.003446|0.054238|0.003408|0.066742|0.004194|0.06676|0.004195|0.111715|0.00702|15.914065|0.076316|0.061543|0.003867|0.806421|285|0.028561|0|817|0|0||||||||1393|0||||
T|UBSA|202609|WW|ROUND|1000|LNNNN|287|849821.5|52850|52116|734|0|0|0|201|83|100|250|100|0|0.110191|0.006734|0.164687|0.010065|-0.046785|-0.002859|-0.089005|-0.00544|-0.094251|-0.00576|16.362623||||||||||||||||||||5|3247|1316|15059.672464
T|UBSA|202609|WW|ROUND|1000|LNNYN|3874|6729978.25|424041|0|300|0|300|0|0|0|0|0|0|0|-0.043333|-0.002935|-0.04|-0.002709|-0.026667|-0.001806|0.016667|0.001129|0.046667|0.003161|14.763333||||||||||||||||||||3|0|0|0
T|UBSA|202609|WW|ROUND|1000|LNYNN|23|73670.5|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|UBSA|202609|WW|ROUND|1000|LNYYN|6442|11834381.4|729049|0|2646|0|2549|0|97|0|0|0|0|0|0.000986|0.000061|-0.0024|-0.00015|-0.027494|-0.001713|-0.042759|-0.002664|-0.029709|-0.001851|16.05157|0.144418|0.011315|0.000705|0.07835|2646|0.066551|0.036659|0||0||||||||2822|83|25|0|0|0.036659
T|UBSA|202609|WW|ROUND|1000|LYNYN|320|646807.29|40907|0|12272|0|12172|0|100|0|0|0|0|0|0.046608|0.002979|0.038422|0.002456|0.034359|0.002196|0.047265|0.003021|0.085328|0.005454|15.64621|0.108286|0.078891|0.005042|0.72854|5803|0.031082|0|6469|0.015458|0||||||||12439|672||||
T|UBSA|202609|WW|ROUND|10000|LNNYN|2|28807|1934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WW|ROUND|10000|LNYYN|16|216898.92|13840|0|740|0|740|0|0|0|0|0|0|0|0.082703|0.004598|0.075946|0.004223|0.050811|0.002825|0.050811|0.002825|0.050811|0.002825|17.985946|0.137297|0.082703|0.004598|0.602362|740|0.027297|0|0||0||||||||700|240|3|0|0|0
T|UBSA|202609|WW|ROUND|10000|LYNYN|8|120077.35|7498|0|1225|0|1225|0|0|0|0|0|0|0|-0.107233|-0.006177|-0.179886|-0.010361|-0.439069|-0.02529|-0.498865|-0.028735|-0.682539|-0.039314|17.361122|0.106327|0.039094|0.002252|0.367678|603|0.068292|0|622|0|0||||||||900|600||||
T|UBSA|202609|WW|ROUND|20000|LNYYN|18|550148.01|33971|0|420|0|420|0|0|0|0|0|0|0|0.1|0.005559|0.08|0.004447|0.06|0.003335|0.06|0.003335|0.06|0.003335|17.99|0.14|0.1|0.005559|0.714286|420|0.02|0|0||0||||||||300|120|2|0|0|0
T|UBSA|202609|WW|ROUND|20000|LYNYN|3|72196.28|4498|0|707|0|707|0|0|0|0|0|0|0|-0.094441|-0.005538|-0.055955|-0.003281|-0.083225|-0.00488|-0.087468|-0.005129|-0.057765|-0.003387|17.052829|0.093946|0.051315|0.003009|0.546221|607|0.024827|0|100|0|0||||||||1000|0||||
T|UBSA|202609|WW|ROUND|5000|LNNNN|10|77915.34|4784|4784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202609|WW|ROUND|5000|LNNYN|10|69824.4|4462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WW|ROUND|5000|LNYNN|2|17001.58|1076|1076|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WW|ROUND|5000|LNYYN|50|366372.37|22030|0|720|0|720|0|0|0|0|0|0|0|0.013889|0.000867|0.005833|0.000364|0.035556|0.00222|0.035556|0.00222|0.049444|0.003088|16.014306|0.119167|0.02|0.001249|0.167832|720|0.049583|0|0||0||||||||600|120|2|0|0|0
T|UBSA|202609|WW|ROUND|5000|LYNYN|19|141939.26|9167|0|4800|0|2658|0|2142|0|0|0|0|0|-0.075419|-0.004872|-0.091025|-0.00588|-0.134083|-0.008661|-0.139402|-0.009004|-0.067377|-0.004352|15.481434|0.110015|0.080781|0.005218|0.734278|3468|0.020231|0.490196|1332|0.331832|0||||||||3088|2348||||
T|UBSA|202609|WW|ROUND|50000|LNYYN|2|138386|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WW|ROUND|50000|LYNYN|3|202898.41|12369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WWD|ODD|1000|LNNNN|66|218792.86|643|643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|14|
T|UBSA|202609|WWD|ODD|1000|LNNYN|28|91930.82|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WWD|ODD|1000|LNYNN|1|3067.74|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202609|WWD|ODD|1000|LNYYN|687|1531731.44|4501|0|280|0|274|0|6|0|0|0|0|0|0.102964|0.000304|0.094857|0.00028|0.061679|0.000182|0.106571|0.000315|0.016393|0.000048|338.230482|0.514893|0.102964|0.000304|0.199972|280|0.205964|0.021429|0||0||||||||396|0|57|0|0|0.021429
T|UBSA|202609|WWD|ODD|1000|LYNNN|1|2674.32|8|0|8|0|0|0|0|8|0|0|0|0|0.2|0.000598|0.2|0.000598|-0.01|-0.00003|-0.01|-0.00003|-1.51|-0.004518|334.195|0.19|0.21|0.000628|1.105263|0|||0||8|0.01|13||||||8|0||||
T|UBSA|202609|WWD|ODD|1000|LYNYN|60|141978.28|419|0|221|0|215|0|6|0|0|0|0|0|0.229593|0.000679|0.223077|0.00066|0.104525|0.000309|0.022036|0.000065|0.044253|0.000131|337.995769|0.35914|0.252624|0.000747|0.703414|143|0.082308|0|78|0.076923|0||||||||297|0||||
T|UBSA|202609|WWD|ODD|10000|LNNYN|5|60703.85|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WWD|ODD|10000|LNYYN|93|1120558.71|3308|0|187|0|187|0|0|0|0|0|0|0|0.038342|0.000114|0.037594|0.000112|0.044118|0.000131|0.480535|0.001426|0.976845|0.002899|336.943155|2.329626|0.04|0.000119|0.01717|187|1.144813|0|0||0||||||||350|0|10|0|0|0
T|UBSA|202609|WWD|ODD|10000|LYNYN|14|168035.38|495|0|263|0|224|0|39|0|0|0|0|0|0.422966|0.001246|0.389886|0.001148|0.193726|0.000571|0.068441|0.000202|0.184335|0.000543|339.524144|0.681977|0.551559|0.001625|0.808764|186|0.092204|0.209677|77|0|0||||||||263|0||||
T|UBSA|202609|WWD|ODD|250|LNNNN|566|191197.52|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|WWD|ODD|250|LNNYN|17|8770.62|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WWD|ODD|250|LNYNN|2|672.87|2|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.00003|-0.01|-0.00003|-0.055|-0.000163|0.38|0.001129|0.57|0.001694|336.4675|0.285|-0.005|-0.000015|-0.017544|2|0.145|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|WWD|ODD|250|LNYYN|746|324691.92|959|0|81|0|79|0|2|0|0|0|0|0|0.028889|0.000085|0.028519|0.000084|0.05284|0.000155|0.124444|0.000365|0.183704|0.000539|340.940247|0.538765|0.028765|0.000084|0.053391|81|0.255|0.024691|0||0||||||||83|0|72|0|0|0.024691
T|UBSA|202609|WWD|ODD|250|LYNNN|2|679.51|2|0|2|0|0|0|1|1|0|0|0|0|0.07|0.000206|0.205|0.000603|-0.91|-0.002677|0.045|0.000132|-0.415|-0.001221|339.9525|0.395|0.835|0.002456|2.113924|0|||0||2|0.22|18.5||||||2|0||||
T|UBSA|202609|WWD|ODD|250|LYNYN|64|25107.7|74|0|67|0|64|0|3|0|0|0|0|0|0.282836|0.000833|0.280448|0.000826|0.22403|0.000659|0.144925|0.000427|0.302985|0.000892|339.704776|0.413433|0.29209|0.00086|0.706498|50|0.0813|0.04|17|0.058824|0||||||||67|0||||
T|UBSA|202609|WWD|ODD|5000|LNNYN|1188|9854855.11|29452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WWD|ODD|5000|LNYYN|324|2270187.43|6709|0|156|0|156|0|0|0|0|0|0|0|0.015513|0.000046|0.012692|0.000038|-0.002885|-0.000009|-0.002885|-0.000009|-0.170833|-0.000508|336.380064|0.416154|0.015513|0.000046|0.037277|156|0.200321|0|0||0||||||||212|0|11|0|0|0
T|UBSA|202609|WWD|ODD|5000|LYNNN|1|5018.25|15|0|15|0|0|0|15|0|0|0|0|0|-0.74|-0.002212|-0.74|-0.002212|-0.86|-0.002571|-0.86|-0.002571|0.66|0.001973|334.545|0.01|0.01|0.00003|1|0|||15|1|0||||||||15|0||||
T|UBSA|202609|WWD|ODD|5000|LYNYN|29|221334.77|653|0|341|0|326|0|15|0|0|0|0|0|0.168974|0.000499|0.142023|0.00042|0.015777|0.000047|0.010674|0.000032|-0.151144|-0.000446|338.529765|0.314428|0.261584|0.000773|0.831934|170|0.053|0|171|0.087719|0||||||||443|0||||
T|UBSA|202609|WWD|ROUND|10000|LNNNN|158|2147711.2|6320|6320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|80|
T|UBSA|202609|WWD|ROUND|10000|LNNYN|212|2873755.11|8526|0|40|0|40|0|0|0|0|0|0|0|-0.09|-0.000267|-0.32|-0.00095|-0.3|-0.000891|-0.19|-0.000564|-0.56|-0.001662|336.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|WWD|ROUND|10000|LNYNN|7|95077.2|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WWD|ROUND|10000|LNYYN|1186|16684523.02|49222|0|1635|0|1594|0|41|0|0|0|0|0|0.001957|0.000006|0.001633|0.000005|-0.04981|-0.000148|-0.215823|-0.00064|0.018612|0.000055|337.287|0.654575|0.019817|0.000059|0.030274|1635|0.317379|0.025076|0||0||||||||2001|6|50|0|0|0.025076
T|UBSA|202609|WWD|ROUND|10000|LYNYN|26|362633.68|1066|0|281|0|281|0|0|0|0|0|0|0|0.362527|0.001068|0.376548|0.001109|0.417794|0.001231|0.28306|0.000834|0.382313|0.001126|339.508452|0.537473|0.393843|0.00116|0.732768|124|0.162742|0|157|0|0||||||||418|0||||
T|UBSA|202609|WWD|ROUND|20000|LNNNN|14|423200.23|1240|1240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202609|WWD|ROUND|20000|LNNYN|889|27841376.96|82283|0|101|0|101|0|0|0|0|0|0|0|-0.398218|-0.001155|-0.397228|-0.001152|-0.585446|-0.001698|-0.38|-0.001102|0.721881|0.002093|344.848515||||||||||||||||||||2|0|0|0
T|UBSA|202609|WWD|ROUND|20000|LNYYN|2506|75914258.72|223784|0|3740|0|3660|0|80|0|0|0|0|0|-0.058388|-0.000173|-0.059393|-0.000175|-0.222422|-0.000657|-0.237037|-0.0007|0.009668|0.000029|338.462242|0.872259|0.003187|0.000009|0.003654|3740|0.434536|0.02139|0||0||||||||3964|418|58|0|0|0.02139
T|UBSA|202609|WWD|ROUND|20000|LYNYN|50|1625808.93|4774|0|1239|0|1146|0|93|0|0|0|0|0|0.26632|0.000787|0.286667|0.000847|0.244818|0.000724|0.29322|0.000867|0.262542|0.000776|338.36299|0.286433|0.267094|0.000789|0.932486|543|0.034954|0|596|0.15604|100|0.07|0||||||1244|82||||
T|UBSA|202609|WWD|ROUND|200000|LNNYN|16|6379220|19000|0|140|0|140|0|0|0|0|0|0|0|-0.73|-0.002181|-0.73|-0.002181|-0.73|-0.002181|-1.06|-0.003167|-0.35|-0.001046|334.735||||||||||||||||||||1|0|0|0
T|UBSA|202609|WWD|ROUND|200000|LNYYN|54|28383680.96|83869|0|887|0|887|0|0|0|0|0|0|0|0|0|-0.256201|-0.000759|0.119335|0.000354|-0.556809|-0.00165|0.766573|0.002272|337.45845|0.692616|0|0|0|887|0.346308|0|0||0||||||||480|424|2|0|0|0
T|UBSA|202609|WWD|ROUND|200000|LYNYN|4|1350080|4000|0|2761|0|1852|0|909|0|0|0|0|0|1.686233|0.004982|1.686233|0.004982|1.686233|0.004982|-0.74109|-0.00219|-1.533767|-0.004532|338.445|1.85|1.686233|0.004982|0.911477|2318|0.097532|0.283003|443|0.571106|0||||||||280|2481||||
T|UBSA|202609|WWD|ROUND|50000|LNNYN|51|4538424.88|13426|0|240|0|240|0|0|0|0|0|0|0|-0.73|-0.002181|-0.73|-0.002181|-0.73|-0.002181|-1.083333|-0.003236|-0.35|-0.001046|334.735||||||||||||||||||||2|0|0|0
T|UBSA|202609|WWD|ROUND|50000|LNYYN|403|40392064.28|119645|0|3028|0|3028|0|0|0|0|0|0|0|-0.02068|-0.000061|0.002232|0.000007|-0.028847|-0.000086|-0.423398|-0.001257|-0.052005|-0.000154|336.789394|0.934482|-0.000139|0|-0.000148|3028|0.46731|0|0||0||||||||1600|1824|15|0|0|0
T|UBSA|202609|WWD|ROUND|50000|LYNYN|3|176258.86|519|0|369|0|369|0|0|0|0|0|0|0|-0.04729|-0.000139|-0.04729|-0.000139|-0.124472|-0.000367|-0.056477|-0.000166|-0.572249|-0.001685|339.595556|0.118591|0.113171|0.000333|0.954296|50|0.02|0|319|0|0||||||||298|71||||
T|UBSA|202609|WWR|ODD|0|LNNYN|8|130.97|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WWR|ODD|0|LNYYN|2375|18553.09|34331|0|288|0|284|0|4|0|0|0|0|0|0.002895|0.005324|0.002896|0.005327|0.002987|0.005494|0.003024|0.005562|0.003236|0.005953|0.543695|0.00313|0.0029|0.005333|0.926345|288|0.000115|0.013889|0||0||||||||323|0|25|0|0|0.013889
T|UBSA|202609|WWR|ODD|0|LYNYN|480|1749.96|3245|0|1|0|1|0|0|0|0|0|0|0|0.002|0.003645|0.002|0.003645|0.0019|0.003463|0.0019|0.003463|0.0088|0.016038|0.5487|0.002|0.002|0.003645|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|WWR|ROUND|0|LNNYN|23|1950.4|3475|0|100|0|100|0|0|0|0|0|0|0|-0.0062|-0.010684|-0.0063|-0.010856|-0.0063|-0.010856|-0.0063|-0.010856|-0.0071|-0.012235|0.5803||||||||||||||||||||1|0|0|0
T|UBSA|202609|WWR|ROUND|0|LNYYN|353|34719.52|62481|0|1800|0|1800|0|0|0|0|0|0|0|0.002142|0.003828|0.002142|0.003828|0.002104|0.003759|0.001887|0.003371|0.002665|0.004761|0.559675|0.00415|0.003376|0.006032|0.81344|1800|0.000387|0|0||0||||||||2471|0|15|0|0|0
T|UBSA|202609|WWR|ROUND|0|LYNYN|154|12040.34|21663|0|2892|0|2892|0|0|0|0|0|0|0|0.002337|0.00416|0.002351|0.004184|0.00223|0.003969|0.002126|0.003784|0.002066|0.003677|0.561877|0.003438|0.00287|0.005107|0.834661|1720|0.000478|0|1172|0|0||||||||3380|0||||
T|UBSA|202609|WWR|ROUND|1000|LNYYN|3|5891.97|9897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WWR|ROUND|1000|LYNYN|6|14170.44|25530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WWR|ROUND|20000|LNYYN|6|170845.35|280500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WWR|ROUND|250|LNYYN|28|11638.84|20700|0|700|0|700|0|0|0|0|0|0|0|0.0031|0.005636|0.0031|0.005636|0.0031|0.005636|0.003557|0.006467|0.004271|0.007765|0.550064|0.004043|0.003557|0.006467|0.879859|700|0.000243|0|0||0||||||||3600|0|6|0|0|0
T|UBSA|202609|WWR|ROUND|250|LYNYN|19|9833.31|18068|0|4400|0|4400|0|0|0|0|0|0|0|0.00155|0.002894|0.001541|0.002877|0.001473|0.00275|0.001473|0.00275|0.001073|0.002003|0.53551|0.00192|0.001752|0.003272|0.912426|1500|0.000247|0|2900|0|0||||||||5500|1100||||
T|UBSA|202609|WWR|ROUND|5000|LNYYN|2|12200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WWW|ODD|0|LNNNN|175|3464.34|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|WWW|ODD|0|LNNYN|929|49250.28|2542|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.0005|-0.01|-0.0005|-0.002857|-0.000143|0.008571|0.000428|-0.021429|-0.001071|20.010714||||||||||||||||||||2|0|0|0
T|UBSA|202609|WWW|ODD|0|LNYYN|5112|452336.58|23223|0|561|0|555|0|6|0|0|0|0|0|0.005098|0.000258|0.004528|0.000229|0.007647|0.000386|0.011747|0.000594|0.021141|0.001068|19.785775|0.033262|0.005098|0.000258|0.153269|561|0.014082|0.010695|0||0||||||||575|0|158|0|0|0.010695
T|UBSA|202609|WWW|ODD|0|LYNYN|210|17908.1|911|0|518|0|503|0|15|0|0|0|0|0|0.026023|0.001317|0.02527|0.001279|0.023108|0.00117|0.018745|0.000949|0.022548|0.001141|19.755801|0.028436|0.026776|0.001355|0.941616|36|0.011944|0.277778|482|0.010373|0||||||||533|0||||
T|UBSA|202609|WWW|ODD|1000|LNNYN|180|251441.89|12693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WWW|ODD|1000|LNYYN|1153|1741468.77|88560|0|942|0|941|0|1|0|0|0|0|0|0.002972|0.000151|0.002155|0.000109|0.005159|0.000262|0.014321|0.000726|0.056231|0.002851|19.720515|0.03759|0.002972|0.000151|0.079074|942|0.017309|0.001062|0||0||||||||1100|0|15|0|0|0.001062
T|UBSA|202609|WWW|ODD|1000|LYNYN|104|152513.33|7679|0|1385|0|1278|0|107|0|0|0|0|0|0.018209|0.000931|0.015596|0.000798|0.018585|0.00095|0.015661|0.000801|0.005502|0.000281|19.554426|0.019755|0.019755|0.00101|1|0|||1385|0.077256|0||||||||2949|0||||
T|UBSA|202609|WWW|ODD|250|LNNYN|205|119537.14|6128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WWW|ODD|250|LNYYN|3230|1668505.95|85820|0|1119|0|1119|0|0|0|0|0|0|0|0.011475|0.000583|0.01|0.000508|0.012207|0.000621|0.011939|0.000607|0.003619|0.000184|19.672887|0.045487|0.009866|0.000501|0.216896|1119|0.017811|0|0||0||||||||1242|0|47|0|0|0
T|UBSA|202609|WWW|ODD|250|LYNYN|167|93217.85|4760|0|1400|0|1372|0|28|0|0|0|0|0|0.022164|0.001129|0.021621|0.001102|0.0154|0.000785|0.008907|0.000454|0.010707|0.000546|19.626014|0.023443|0.022943|0.001169|0.978672|35|0.01|0|1365|0.020513|0||||||||2143|0||||
T|UBSA|202609|WWW|ROUND|1000|LNNNN|83|164778|8500|8400|100|0|0|0|0|0|100|0|0|0|-0.05|-0.002556|0.04|0.002044|0.04|0.002044|0.04|0.002044|0.04|0.002044|19.565||||||||||||||||||||1|194|14|1088
T|UBSA|202609|WWW|ROUND|1000|LNNYN|8285|16842045.27|864223|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000169|0.01|0.000507|0.003333|0.000169|0.063333|0.003212|0.013333|0.000676|19.718333||||||||||||||||||||2|0|0|0
T|UBSA|202609|WWW|ROUND|1000|LNYNN|2|3851|200|100|100|0|0|0|0|100|0|0|0|0|0.03|0.001559|0.03|0.001559|-0.02|-0.001039|-0.01|-0.00052|0.13|0.006755|19.245|0.13|0.03|0.001559|0.230769|100|0.05|35|0||0||||||||100|0|1|0|0|35
T|UBSA|202609|WWW|ROUND|1000|LNYYN|4948|11256683.46|573613|0|6636|0|6494|0|142|0|0|0|0|0|0.004168|0.000214|0.001456|0.000075|0.006612|0.000339|0.011409|0.000585|0.02266|0.001161|19.518093|0.034643|0.003323|0.00017|0.095915|6636|0.01566|0.021398|0||0||||||||7654|106|58|0|0|0.021398
T|UBSA|202609|WWW|ROUND|1000|LYNYN|287|646247.85|33023|0|3973|0|3630|0|343|0|0|0|0|0|0.021958|0.001129|0.016876|0.000868|0.010604|0.000545|0.005613|0.000289|-0.009995|-0.000514|19.441626|0.020559|0.019849|0.001021|0.965475|141|0.01|0|3832|0.089509|0||||||||7213|200||||
T|UBSA|202609|WWW|ROUND|10000|LNNNN|39|758530|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202609|WWW|ROUND|10000|LNNYN|1|13939.2|704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WWW|ROUND|10000|LNYNN|1|19740|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|UBSA|202609|WWW|ROUND|10000|LNYYN|12|165496.3|8587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WWW|ROUND|10000|LYNYN|4|48437.7|2515|0|600|0|600|0|0|0|0|0|0|0|0.02|0.00105|0.02|0.00105|0.01|0.000525|-0.056667|-0.002975|0.023333|0.001225|19.048333|0.036667|0.036667|0.001925|1|0|||600|0|0||||||||1300|0||||
T|UBSA|202609|WWW|ROUND|20000|LNNNN|14|285370|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1005|1000|
T|UBSA|202609|WWW|ROUND|20000|LNYYN|5|185037.8|9605|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.002565|-0.05|-0.002565|-0.05|-0.002565|-0.04|-0.002052|-0.06|-0.003079|19.49|0.04|0.02|0.001026|0.5|200|0.01|0|0||0||||||||1600|0|1|0|0|0
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T|UBSA|202609|WWW|ROUND|5000|LNNYN|84|499001.67|25641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|WY|ROUND|50000|LNNYN|19|2155340.9|99816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WY|ROUND|50000|LNYYN|62|5256351.59|243102|0|2038|0|2038|0|0|0|0|0|0|0|-0.007439|-0.00037|-0.007439|-0.00037|-0.007439|-0.00037|0.016379|0.000814|0.03686|0.001832|20.116551|0.01|0|0|0|2038|0.005|0|0||0||||||||19756|0|5|0|0|0
T|UBSA|202609|WY|ROUND|50000|LYNYN|32|2942448.66|134016|0|5986|0|5386|0|600|0|0|0|0|0|0.003354|0.000154|-0.003836|-0.000176|0.001014|0.000047|-0.001798|-0.000082|-0.007183|-0.00033|21.79144|0.01|0.009833|0.000451|0.983294|100|0.005|0|5886|0.101937|0||||||||47851|0||||
T|UBSA|202609|WYFI|ODD|0|LNNNN|352|6241.55|352|351|1|0|0|1|0|0|0|0|0|0|-0.04|-0.002241|-0.06|-0.003361|0.11|0.006162|0.07|0.003922|0.15|0.008403|17.85||||||||||||||||||||1|14|1|0.380994
T|UBSA|202609|WYFI|ODD|0|LNNYN|779|42595.61|2269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYFI|ODD|0|LNYNN|2|34.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYFI|ODD|0|LNYYN|5793|441138.68|23418|0|782|0|762|0|20|0|0|0|0|0|0.002545|0.000135|0.001381|0.000074|0.007685|0.000409|0.007545|0.000402|0.013798|0.000735|18.782353|0.043734|0.002033|0.000108|0.046491|782|0.02085|0.025575|0||0||||||||795|0|230|0|0|0.025575
T|UBSA|202609|WYFI|ODD|0|LYNYN|829|55824.4|2976|0|1847|0|1787|0|60|0|0|0|0|0|0.034602|0.001847|0.033855|0.001808|0.030119|0.001608|0.02739|0.001462|0.043942|0.002346|18.730208|0.039984|0.035544|0.001898|0.888964|377|0.010875|0.002653|1470|0.040136|0||||||||1921|0||||
T|UBSA|202609|WYFI|ODD|1000|LNNYN|115|156914.4|8265|0|93|0|0|0|93|0|0|0|0|0|0.01|0.000572|0.01|0.000572|0.04|0.002288|0|0|0|0|17.485||||||||||||||||||||1|93|93|1
T|UBSA|202609|WYFI|ODD|1000|LNYYN|1360|1914535.12|100392|0|1195|0|1195|0|0|0|0|0|0|0|0.042661|0.002234|0.040318|0.002111|0.038008|0.00199|0.020209|0.001058|0.01031|0.00054|19.095749|0.086343|0.044695|0.002341|0.517639|1195|0.020824|0|0||0||||||||1532|0|20|0|0|0
T|UBSA|202609|WYFI|ODD|1000|LYNYN|166|250903.37|13197|0|1399|0|1329|0|70|0|0|0|0|0|0.023653|0.001246|0.022516|0.001186|0.014768|0.000778|0.009543|0.000503|0.0205|0.00108|18.986619|0.044503|0.038342|0.002019|0.861548|272|0.015846|0|1127|0.062112|0||||||||2083|0||||
T|UBSA|202609|WYFI|ODD|250|LNNYN|157|93338.48|5029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYFI|ODD|250|LNYYN|2686|1476560.54|78293|0|1272|0|1272|0|0|0|0|0|0|0|0.013813|0.00074|0.016164|0.000865|0.018404|0.000985|0.01283|0.000687|-0.036376|-0.001948|18.676596|0.07077|0.016289|0.000872|0.230171|1272|0.027241|0|0||0||||||||1406|0|54|0|0|0
T|UBSA|202609|WYFI|ODD|250|LYNYN|277|147517.05|7872|0|2654|0|2567|0|87|0|0|0|0|0|0.031711|0.001696|0.031745|0.001698|0.026232|0.001403|0.023806|0.001273|0.013044|0.000698|18.698819|0.040358|0.035256|0.001885|0.873588|616|0.011169|0.032468|2027|0.033054|11|0.01|0||||||3564|0||||
T|UBSA|202609|WYFI|ROUND|1000|LNNNN|79|157656.5|8050|7950|100|0|0|0|0|0|100|0|0|0|0.15|0.007595|0.11|0.00557|0.16|0.008101|0.05|0.002532|-0.15|-0.007595|19.75||||||||||||||||||||1|82|0|2477
T|UBSA|202609|WYFI|ROUND|1000|LNNYN|5726|11927479.77|636944|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00056|-0.09|-0.005041|0|0|0.09|0.005041|-0.29|-0.016242|17.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|WYFI|ROUND|1000|LNYNN|1|1972|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|WYFI|ROUND|1000|LNYYN|5510|11785072.55|627313|0|16855|0|16848|0|7|0|0|0|0|0|0.011918|0.000634|0.011628|0.000619|0.017503|0.000932|0.011537|0.000614|0.016045|0.000854|18.782957|0.062007|0.014635|0.000779|0.236018|16755|0.023828|0.000418|100|0|0||||||||19237|458|163|0|0|0.000415
T|UBSA|202609|WYFI|ROUND|1000|LYNYN|596|1404667.7|75195|0|14231|0|13722|0|509|0|0|0|0|0|0.015047|0.000813|0.014764|0.000798|0.005465|0.000295|0.004994|0.00027|0.007618|0.000412|18.511448|0.04634|0.032679|0.001765|0.705213|4782|0.021485|0.020912|9245|0.033423|204|0.027157|0.490196||||||18167|679||||
T|UBSA|202609|WYFI|ROUND|10000|LNNYN|14|231602.23|12343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYFI|ROUND|10000|LNYYN|54|812802.3|45342|0|1541|0|1541|0|0|0|0|0|0|0|-0.008332|-0.000457|-0.015211|-0.000835|-0.027047|-0.001484|-0.039864|-0.002188|-0.09891|-0.005428|18.222073|0.061019|0.000753|0.000041|0.012336|1541|0.030133|0|0||0||||||||2952|300|7|0|0|0
T|UBSA|202609|WYFI|ROUND|10000|LYNYN|33|489130.86|26384|0|5526|0|5526|0|0|0|0|0|0|0|0.016153|0.000872|0.015718|0.000849|0.023398|0.001263|0.045394|0.002451|0.051839|0.002799|18.519672|0.046978|0.033301|0.001798|0.70886|1925|0.019688|0|3590|0|11|0.01|0||||||7614|2448||||
T|UBSA|202609|WYFI|ROUND|20000|LNNYN|6|193350.88|10612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYFI|ROUND|20000|LNYYN|20|630482.93|34576|0|480|0|480|0|0|0|0|0|0|0|-0.016667|-0.000903|-0.039583|-0.002144|0.01125|0.000609|-0.02375|-0.001286|-0.09|-0.004875|18.463333|0.066667|0.008333|0.000451|0.125|480|0.029167|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202609|WYFI|ROUND|20000|LYNYN|29|909044.23|48669|0|3003|0|2995|0|8|0|0|0|0|0|0.009014|0.000476|0.00311|0.000164|0.033313|0.00176|0.034392|0.001817|0.066677|0.003523|18.927289|0.031282|0.036384|0.001922|1.163083|100|0.01|0|2037|0.003927|866|0.01|0||||||6800|886||||
T|UBSA|202609|WYFI|ROUND|5000|LNNNN|2|11622|600|324|276|0|0|0|0|0|0|16|260|0|0.016522|0.000852|-0.012319|-0.000635|-0.012319|-0.000635|-0.04058|-0.002092|0.02942|0.001517|19.39471||||||||||||||||||||2|600|600|55134.275362
T|UBSA|202609|WYFI|ROUND|5000|LNNYN|46|265320.45|14237|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.00053|-0.01|-0.00053|0.14|0.007413|0.13|0.006884|-0.34|-0.018004|18.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|WYFI|ROUND|5000|LNYYN|242|1548266.72|83101|0|3947|0|3374|0|573|0|0|0|0|0|0.001475|0.000078|0.000641|0.000034|0.01455|0.000772|0.017254|0.000915|0.023334|0.001238|18.853581|0.047877|0.002154|0.000114|0.044981|3947|0.022862|0.145174|0||0||||||||4568|837|17|0|0|0.145174
T|UBSA|202609|WYFI|ROUND|5000|LYNYN|63|421597.97|22647|0|6219|0|5701|0|518|0|0|0|0|0|0.014798|0.000796|0.018964|0.00102|0.036741|0.001976|0.055186|0.002969|0.129088|0.006944|18.589212|0.075298|0.054832|0.00295|0.728197|2978|0.02137|0.117529|3241|0.051836|0||||||||7273|903||||
T|UBSA|202609|WYFI|ROUND|50000|LNNYN|11|903940.11|48271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYFI|ROUND|50000|LNYYN|17|1221834.93|65178|0|611|0|611|0|0|0|0|0|0|0|-0.02964|-0.001582|-0.02946|-0.001572|0.016579|0.000885|0.052979|0.002827|0.138658|0.0074|18.738372|0.02018|-0.00964|-0.000514|-0.477697|611|0.01491|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202609|WYFI|ROUND|50000|LYNYN|17|1253753.29|66939|0|5543|0|5543|0|0|0|0|0|0|0|0.024303|0.0013|0.028219|0.001509|0.02886|0.001544|0.060803|0.003252|0.060767|0.00325|18.695023|0.064364|0.055437|0.002965|0.861311|1502|0.02267|0|3487|0|554|0.016805|0||||||12000|1186||||
T|UBSA|202609|WYFL|ODD|0|LNNYN|20|2577.26|601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYFL|ODD|0|LNYYN|96|8211.99|1882|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.002237|-0.01|-0.002237|-0.08|-0.017897|-0.08|-0.017897|-0.39|-0.087248|4.47|0.1|0|0|0|5|0.05|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202609|WYFL|ODD|0|LYNYN|3|75.24|16|0|10|0|10|0|0|0|0|0|0|0|0.04|0.008602|0.03|0.006452|0.07|0.015054|0.08|0.017204|0.05|0.010753|4.65|0.06|0.06|0.012903|1|0|||10|0|0||||||||10|0||||
T|UBSA|202609|WYFL|ODD|250|LNNYN|8|2611.36|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYFL|ODD|250|LNYYN|5|1667.07|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYFL|ODD|250|LYNYN|2|780.8|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WYFL|ROUND|1000|LNNNN|4|7441.26|1707|1707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYFL|ROUND|1000|LNNYN|10|22604|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYFL|ROUND|1000|LNYYN|152|416584.66|107930|0|465|0|465|0|0|0|0|0|0|0|-0.009097|-0.00192|-0.006065|-0.00128|-0.019247|-0.004062|0.004516|0.000953|0.038839|0.008197|4.738022|0.040903|0|0|0|465|0.020452|0|0||0||||||||2335|0|4|0|0|0
T|UBSA|202609|WYFL|ROUND|1000|LYNYN|11|34025|7400|0|3000|0|3000|0|0|0|0|0|0|0|0.021|0.004354|0.027333|0.005667|0.019|0.003939|-0.003333|-0.000691|0.052|0.01078|4.823667|0.044667|0.042|0.008707|0.940299|400|0.01|0|2600|0|0||||||||2900|100||||
T|UBSA|202609|WYFL|ROUND|10000|LNYYN|10|112439|27500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYFL|ROUND|20000|LNYYN|1|21725|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYFL|ROUND|20000|LYNYN|1|38640|8400|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.006479|-0.03|-0.006479|-0.04|-0.008639|0|0|-0.03|-0.006479|4.63|0.06|0.04|0.008639|0.666667|200|0.01|0|0||0||||||||8400|0||||
T|UBSA|202609|WYFL|ROUND|250|LNNNN|2|1341|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYFL|ROUND|250|LNNYN|135|69727|15200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYFL|ROUND|250|LNYYN|192|103826.37|24005|0|306|0|306|0|0|0|0|0|0|0|0.013072|0.002711|-0.006536|-0.001355|-0.013072|-0.002711|-0.045752|-0.009488|0.045948|0.009528|4.822222|0.037124|0.003268|0.000678|0.088028|306|0.016928|0|0||0||||||||406|0|3|0|0|0
T|UBSA|202609|WYFL|ROUND|250|LYNYN|25|13820|3100|0|1100|0|1000|0|100|0|0|0|0|0|0.028182|0.005896|0.028182|0.005896|0.032727|0.006847|0.059091|0.012362|0.067273|0.014074|4.78|0.032727|0.030909|0.006466|0.944444|100|0.01|0|1000|0.1|0||||||||1100|0||||
T|UBSA|202609|WYFL|ROUND|5000|LNYYN|8|63030.08|14580|0|100|0|100|0|0|0|0|0|0|0|0.04|0.008811|0.04|0.008811|0|0|0|0|0.04|0.008811|4.54|0.06|0.04|0.008811|0.666667|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|WYFL|ROUND|5000|LYNYN|4|24099.4|5480|0|300|0|300|0|0|0|0|0|0|0|0.05|0.012315|0.05|0.012315|0.03|0.007389|0.01|0.002463|0.05|0.012315|4.06|0.06|0.06|0.014778|1|0|||300|0|0||||||||900|0||||
T|UBSA|202609|WYHG|ODD|0|LNNNN|83|407.58|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|WYHG|ODD|0|LNNYN|477|22272.89|4635|0|29|0|29|0|0|0|0|0|0|0|-0.03|-0.00551|-0.03|-0.00551|-0.19|-0.034894|-0.08|-0.014692|0.3|0.055096|5.445||||||||||||||||||||1|0|0|0
T|UBSA|202609|WYHG|ODD|0|LNYYN|8698|401756.79|85436|0|291|0|291|0|0|0|0|0|0|0|0.008076|0.001547|-0.003196|-0.000612|0.004639|0.000889|0.006289|0.001205|0.014124|0.002706|5.21854|0.066289|0.008076|0.001547|0.121825|291|0.029107|0|0||0||||||||309|0|25|0|0|0
T|UBSA|202609|WYHG|ODD|0|LYNYN|185|18682.04|3796|0|210|0|210|0|0|0|0|0|0|0|0.068|0.013665|0.094095|0.018909|0.038|0.007636|0.041095|0.008258|0.095524|0.019196|4.976167|0.084905|0.07181|0.014431|0.845766|140|0.009821|0|70|0|0||||||||467|0||||
T|UBSA|202609|WYHG|ODD|250|LNNYN|124|45780.63|9081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYHG|ODD|250|LNYYN|1288|427507.84|87460|0|347|0|347|0|0|0|0|0|0|0|0.061383|0.011726|0.068415|0.013069|0.095101|0.018167|0.05464|0.010438|0.017781|0.003397|5.23487|0.096772|0.061383|0.011726|0.634306|347|0.017695|0|0||0||||||||432|0|7|0|0|0
T|UBSA|202609|WYHG|ODD|250|LYNYN|86|29308.48|5589|0|229|0|229|0|0|0|0|0|0|0|0.043406|0.008379|0.01441|0.002782|-0.003799|-0.000733|0.061092|0.011793|-0.057598|-0.011119|5.180175|0.061572|0.055284|0.010672|0.897872|72|0.01|0|157|0|0||||||||546|0||||
T|UBSA|202609|WYHG|ROUND|1000|LNNNN|16|31201.85|7933|7633|300|0|0|0|0|0|0|0|300|0|-0.33|-0.071817|-0.33|-0.071817|-0.33|-0.071817|-0.33|-0.071817|-0.33|-0.071817|4.595||||||||||||||||||||1|300|0|90655
T|UBSA|202609|WYHG|ROUND|1000|LNNYN|92|199219.52|42980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYHG|ROUND|1000|LNYYN|571|1084034.1|202805|0|394|0|394|0|0|0|0|0|0|0|0.042411|0.007465|0.006929|0.00122|0.03698|0.006509|-0.098883|-0.017405|-0.046675|-0.008216|5.681206|0.082005|0.050178|0.008832|0.611885|394|0.015914|0|0||0||||||||944|0|4|0|0|0
T|UBSA|202609|WYHG|ROUND|1000|LYNYN|73|131474.6|25181|0|1487|0|1484|0|3|0|0|0|0|0|0.038171|0.007382|0.036052|0.006972|0.035118|0.006792|0.016893|0.003267|0.003578|0.000692|5.170689|0.063557|0.056725|0.01097|0.892498|500|0.01016|0|987|0.00304|0||||||||3748|100||||
T|UBSA|202609|WYHG|ROUND|10000|LNNYN|1|10946.13|2159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYHG|ROUND|10000|LNYYN|70|816532.44|156396|0|4|0|4|0|0|0|0|0|0|0|0.02|0.003941|0.01|0.00197|0.1|0.019704|0.05|0.009852|0.07|0.013793|5.075|0.05|0.03|0.005911|0.6|4|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|WYHG|ROUND|10000|LYNYN|12|159600.19|28692|0|425|0|425|0|0|0|0|0|0|0|0.002306|0.00039|0.002306|0.00039|-0.005388|-0.000912|-0.051082|-0.008643|-0.065859|-0.011144|5.910035|0.022329|0.022329|0.003778|1|0|||425|0|0||||||||2700|162||||
T|UBSA|202609|WYHG|ROUND|20000|LNYYN|9|218433.68|42064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYHG|ROUND|20000|LYNYN|6|165232.66|30289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WYHG|ROUND|250|LNNNN|145|65349.8|15010|15010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|97|
T|UBSA|202609|WYHG|ROUND|250|LNNYN|768|408143.83|81345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYHG|ROUND|250|LNYNN|11|8953|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYHG|ROUND|250|LNYYN|3003|1614322.84|316935|0|2395|0|2295|0|100|0|0|0|0|0|0.028075|0.005608|0.0361|0.007211|0.014255|0.002847|0.013566|0.00271|0.054526|0.010891|5.006411|0.082701|0.030651|0.006122|0.370627|2395|0.026025|0.041754|0||0||||||||3148|0|28|0|0|0.041754
T|UBSA|202609|WYHG|ROUND|250|LYNYN|142|83370.96|16069|0|1170|0|1170|0|0|0|0|0|0|0|0.083564|0.016102|0.076795|0.014798|0.07535|0.01452|0.075043|0.01446|0.052504|0.010117|5.189598|0.093624|0.090205|0.017382|0.963484|200|0.01|0|970|0|0||||||||2300|8||||
T|UBSA|202609|WYHG|ROUND|5000|LNNYN|22|126657.26|26338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYHG|ROUND|5000|LNYYN|147|933123.02|179024|0|308|0|308|0|0|0|0|0|0|0|0.02961|0.005489|0.030779|0.005706|-0.017403|-0.003226|-0.027143|-0.005032|-0.137403|-0.025471|5.394481|0.051558|0.031558|0.00585|0.612091|308|0.01|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|WYHG|ROUND|5000|LYNYN|19|117865.6|21944|0|100|0|100|0|0|0|0|0|0|0|0.02|0.003817|0.02|0.003817|0.03|0.005725|0.11|0.020992|0.1|0.019084|5.24|0.02|0|0|0|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|WYNN|ODD|0|LNNNN|68|6197.45|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|WYNN|ODD|0|LNNYN|5003|513130.7|6234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYNN|ODD|0|LNYYN|3982|467341.64|5600|0|145|0|141|0|4|0|0|0|0|0|0.002414|0.000029|0.004897|0.000059|0.011103|0.000134|0.016138|0.000194|0.003172|0.000038|83.115966|0.072483|0.002069|0.000025|0.028544|145|0.035207|0.027586|0||0||||||||146|0|96|0|0|0.027586
T|UBSA|202609|WYNN|ODD|0|LYNYN|172|20537.21|249|0|126|0|122|0|4|0|0|0|0|0|0.05119|0.000623|0.049286|0.0006|0.031587|0.000385|0.024762|0.000302|-0.026667|-0.000325|82.117183|0.062937|0.054206|0.00066|0.861286|39|0.014359|0|86|0.046512|1|0.01|0||||||129|0||||
T|UBSA|202609|WYNN|ODD|1000|LNNNN|146|676020.51|8115|8053|62|0|0|0|0|0|62|0|0|0|0|0|0|0|-0.07|-0.000869|-0.08|-0.000994|-0.11|-0.001366|80.515||||||||||||||||||||1|256|56|1802
T|UBSA|202609|WYNN|ODD|1000|LNNYN|2850|6539991.64|78333|0|45|0|45|0|0|0|0|0|0|0|-0.076667|-0.000908|-0.083333|-0.000987|-0.226667|-0.002686|-0.223333|-0.002646|-0.063333|-0.00075|84.388333||||||||||||||||||||3|0|0|0
T|UBSA|202609|WYNN|ODD|1000|LNYNN|1|4991.84|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYNN|ODD|1000|LNYYN|3891|10072004.37|121569|0|2609|0|2497|0|112|0|0|0|0|0|0.020801|0.000255|0.024002|0.000294|0.016941|0.000207|-0.009007|-0.00011|-0.014025|-0.000172|81.686355|0.07849|0.019655|0.000241|0.250415|2609|0.029417|0.042928|0||0||||||||3559|0|129|0|0|0.042928
T|UBSA|202609|WYNN|ODD|1000|LYNYN|311|847587.44|10217|0|2034|0|2001|0|33|0|0|0|0|0|0.051313|0.000619|0.0494|0.000596|0.043083|0.00052|0.050015|0.000603|0.019292|0.000233|82.912055|0.069253|0.056224|0.000678|0.81187|587|0.022572|0|1447|0.022806|0||||||||2646|0||||
T|UBSA|202609|WYNN|ODD|250|LNNYN|2437|1519139.09|18300|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000496|-0.03|-0.000372|-0.03|-0.000372|-0.03|-0.000372|0.05|0.000621|80.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|WYNN|ODD|250|LNYYN|4170|2224566.87|26413|0|703|0|695|0|8|0|0|0|0|0|0.009787|0.000117|0.008777|0.000105|0.013784|0.000164|0.011735|0.00014|0.00367|0.000044|83.834118|0.091309|0.00633|0.000076|0.069325|703|0.042489|0.01138|0||0||||||||913|0|141|0|0|0.01138
T|UBSA|202609|WYNN|ODD|250|LYNYN|165|89866.92|1066|0|492|0|454|0|38|0|0|0|0|0|0.057154|0.000676|0.05439|0.000643|0.021057|0.000249|-0.03561|-0.000421|-0.089228|-0.001055|84.604258|0.066199|0.062805|0.000742|0.948726|52|0.016058|0|440|0.086364|0||||||||544|0||||
T|UBSA|202609|WYNN|ODD|5000|LNNYN|498|3166238.47|38028|0|94|0|94|0|0|0|0|0|0|0|-0.04|-0.000496|-0.03|-0.000372|-0.03|-0.000372|-0.03|-0.000372|0.05|0.000621|80.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|WYNN|ODD|5000|LNYYN|1560|10408367.39|126813|0|2860|0|2847|0|13|0|0|0|0|0|0.006507|0.000078|0.012902|0.000155|0.042416|0.00051|0.040038|0.000482|0.061157|0.000736|83.124984|0.07871|0.007794|0.000094|0.099018|2860|0.035458|0.004545|0||0||||||||4961|0|61|0|0|0.004545
T|UBSA|202609|WYNN|ODD|5000|LYNYN|186|1274917.72|15339|0|3695|0|3676|0|19|0|0|0|0|0|0.026103|0.000316|0.018804|0.000227|0.009751|0.000118|-0.028885|-0.000349|-0.055664|-0.000673|82.658173|0.058517|0.050966|0.000617|0.870965|902|0.01571|0|2782|0.002876|11|0.02|1||||||6356|0||||
T|UBSA|202609|WYNN|ROUND|10000|LNNNN|1|16530|200|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0.01|0.000121|0|0|0|0|82.64||||||||||||||||||||1|14|14|23616
T|UBSA|202609|WYNN|ROUND|10000|LNNYN|1030|17169340.56|204905|0|702|0|702|0|0|0|0|0|0|0|-0.028348|-0.000342|-0.068234|-0.000822|-0.052194|-0.000629|-0.083419|-0.001005|-0.154131|-0.001857|82.99349||||||||||||||||||||5|0|0|0
T|UBSA|202609|WYNN|ROUND|10000|LNYNN|1|16530|200|0|200|0|0|0|0|0|200|0|0|0|0.05|0.000605|0.01|0.000121|0.01|0.000121|0|0|0|0|82.65|0.02|0|0|0|200|0.01|1989|0||0||||||||200|0|1|109|58|1989
T|UBSA|202609|WYNN|ROUND|10000|LNYYN|2259|35025527.6|417388|0|8979|0|8882|0|97|0|0|0|0|0|-0.004058|-0.000048|-0.013279|-0.000159|-0.015173|-0.000181|0.01269|0.000151|0.097768|0.001167|83.77228|0.09705|0.001243|0.000015|0.012807|8979|0.047903|0.010803|0||0||||||||13912|1029|88|0|0|0.010803
T|UBSA|202609|WYNN|ROUND|10000|LYNYN|368|5907171.42|71061|0|15558|0|15546|0|12|0|0|0|0|0|0.026438|0.000322|0.027041|0.00033|0.013067|0.000159|-0.014701|-0.000179|0.029229|0.000356|82.008021|0.074504|0.060009|0.000732|0.805449|6464|0.018992|0|8593|0.001396|501|0.01998|0||||||20924|1096||||
T|UBSA|202609|WYNN|ROUND|20000|LNNNN|2|81264.92|933|433|500|0|0|0|0|0|500|0|0|0|-0.02|-0.000242|-0.03|-0.000363|-0.03|-0.000363|0.08|0.000968|-0.05|-0.000605|82.635||||||||||||||||||||1|0|0|3533
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T|UBSA|202609|WYNN|ROUND|20000|LNYYN|577|17548401.68|212351|0|7117|0|6812|0|305|0|0|0|0|0|0.003079|0.000037|0.002868|0.000035|0.011762|0.000143|0.026293|0.00032|0.105872|0.001287|82.252028|0.057593|0.001405|0.000017|0.024397|7117|0.028094|0.042855|0||0||||||||11414|805|39|0|0|0.042855
T|UBSA|202609|WYNN|ROUND|20000|LYNYN|204|6465142.95|79249|0|26582|0|24614|0|1968|0|0|0|0|0|0.031737|0.000389|0.023538|0.000289|0.020009|0.000246|0.042501|0.000521|0.03451|0.000423|81.498443|0.083931|0.067822|0.000832|0.808064|11565|0.020848|0.034587|14117|0.075653|900|0.03|0.555556||||||39039|1960||||
T|UBSA|202609|WYNN|ROUND|200000|LNNYN|59|21470068.87|260713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYNN|ROUND|200000|LNYYN|38|12727918.51|150440|0|1440|0|1440|0|0|0|0|0|0|0|-0.001944|-0.000023|0.016806|0.000197|0.028611|0.000336|0.057083|0.00067|-0.105278|-0.001235|85.216667|0.053333|-0.002778|-0.000033|-0.052083|1440|0.028056|0|0||0||||||||1000|500|3|0|0|0
T|UBSA|202609|WYNN|ROUND|200000|LYNYN|73|21212463.11|260929|0|15452|0|15452|0|0|0|0|0|0|0|-0.002281|-0.000028|-0.002846|-0.000035|-0.009954|-0.000121|0.007989|0.000097|-0.00766|-0.000093|82.132413|0.049368|0.049227|0.000599|0.997142|5150|0.016796|0|8086|0|2216|0.038542|0||||||48616|2044||||
T|UBSA|202609|WYNN|ROUND|5000|LNNNN|76|614540|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|WYNN|ROUND|5000|LNNYN|13373|111406485.4|1337445|0|2354|0|2254|0|100|0|0|0|0|0|0.002417|0.000029|-0.014299|-0.000171|-0.007863|-0.000094|-0.013505|-0.000162|-0.030387|-0.000364|83.416606||||||||||||||||||||33|0|0|0.042481
T|UBSA|202609|WYNN|ROUND|5000|LNYNN|1|8142|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYNN|ROUND|5000|LNYYN|18904|158433606.2|1893782|0|26943|0|25912|0|1031|0|0|0|0|0|0.007017|0.000083|0.003736|0.000044|0.00716|0.000085|0.007705|0.000092|0.019896|0.000236|84.176583|0.090805|0.013938|0.000166|0.153497|26943|0.038433|0.038266|0||0||||||||38458|29|384|431|431|0.038266
T|UBSA|202609|WYNN|ROUND|5000|LYNYN|1920|16145053.21|192209|0|12990|0|12582|0|408|0|0|0|0|0|0.020353|0.000243|0.012469|0.000149|0.007192|0.000086|0.017895|0.000214|0.011241|0.000134|83.730166|0.07036|0.053089|0.000634|0.754524|3932|0.031193|0.076297|8222|0.013135|836|0.012524|0||||||18706|12||||
T|UBSA|202609|WYNN|ROUND|50000|LNNYN|111|10651064.26|127218|0|218|0|218|0|0|0|0|0|0|0|-0.116881|-0.001459|-0.116881|-0.001459|-0.126881|-0.001584|0.033119|0.000413|0.393119|0.004908|80.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|WYNN|ROUND|50000|LNYYN|146|12876083.16|153162|0|4340|0|4140|0|200|0|0|0|0|0|0.006885|0.000081|0.016353|0.000193|0.053671|0.000635|0.125263|0.001482|0.212353|0.002512|84.549795|0.126189|0.030896|0.000365|0.244842|4340|0.047646|0.046083|0||0||||||||6600|1501|20|0|0|0.046083
T|UBSA|202609|WYNN|ROUND|50000|LYNYN|160|17465467.83|211435|0|28497|0|26688|0|1809|0|0|0|0|0|-0.008908|-0.000107|-0.00464|-0.000056|-0.011206|-0.000135|0.029434|0.000354|0.118908|0.001429|83.193844|0.053255|0.046713|0.000561|0.87715|10120|0.013424|0.13834|17371|0.023545|1006|0.042376|0||||||51340|5580||||
T|UBSA|202609|WYY|ODD|0|LNNNN|2|283.92|24|12|12|0|0|0|0|0|0|0|12|0|-0.36|-0.031169|-0.36|-0.031169|-0.374167|-0.032395|-0.37|-0.032035|-0.37|-0.032035|11.55||||||||||||||||||||1|11|0|67783.083333
T|UBSA|202609|WYY|ODD|0|LNNYN|417|24505.55|2751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYY|ODD|0|LNYYN|6008|515931.18|52365|0|588|0|584|0|4|0|0|0|0|0|0.045374|0.005813|0.048673|0.006236|0.050408|0.006458|0.042007|0.005382|0.059218|0.007587|7.805391|0.121871|0.046531|0.005961|0.381803|588|0.03767|0.006803|0||0||||||||781|0|57|0|0|0.006803
T|UBSA|202609|WYY|ODD|0|LYNYN|202|14295.12|1935|0|246|0|246|0|0|0|0|0|0|0|0.102724|0.012442|0.10561|0.012792|0.105488|0.012777|0.11752|0.014234|0.063577|0.007701|8.256057|0.124065|0.117195|0.014195|0.944626|70|0.0235|0|156|0|20|0.04|0||||||268|0||||
T|UBSA|202609|WYY|ODD|1000|LNNYN|62|71507.39|5734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYY|ODD|1000|LNYYN|135|156492.82|12391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYY|ODD|1000|LYNYN|3|3352.75|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WYY|ODD|250|LNNYN|123|59012.51|5884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYY|ODD|250|LNYNN|1|566.28|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYY|ODD|250|LNYYN|1816|781692.52|94780|0|1571|0|1571|0|0|0|0|0|0|0|0.054628|0.007564|0.054895|0.007601|0.041884|0.005799|0.035296|0.004887|0.026976|0.003735|7.222276|0.105341|0.055296|0.007656|0.524926|1571|0.025022|0|0||0||||||||1756|0|31|0|0|0
T|UBSA|202609|WYY|ODD|250|LYNYN|102|44041.09|5971|0|565|0|565|0|0|0|0|0|0|0|0.056478|0.006631|0.058531|0.006872|0.035575|0.004177|0.060584|0.007113|0.060496|0.007103|8.516841|0.08692|0.074389|0.008734|0.855834|226|0.015664|0|339|0|0||||||||565|0||||
T|UBSA|202609|WYY|ROUND|1000|LNNNN|167|314597.22|29084|27877|1207|0|0|0|0|100|84|100|650|273|-0.123927|-0.010998|-0.135758|-0.012048|-0.123364|-0.010948|-0.097407|-0.008645|-0.045145|-0.004006|11.268045||||||||||||||||||||10|4687|2362|256954.855114
T|UBSA|202609|WYY|ROUND|1000|LNNYN|642|803879.34|79176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYY|ROUND|1000|LNYNN|3|3263|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|0|
T|UBSA|202609|WYY|ROUND|1000|LNYYN|916|1205581.53|147607|0|2813|0|2813|0|0|0|0|0|0|0|0.019079|0.002411|0.010789|0.001364|0.01075|0.001359|-0.013036|-0.001648|0.051319|0.006486|7.911985|0.096491|0.035635|0.004504|0.369303|2813|0.030428|0|0||0||||||||4241|400|26|0|0|0
T|UBSA|202609|WYY|ROUND|1000|LYNYN|84|171971.1|29270|0|4462|0|4162|0|300|0|0|0|0|0|0.045672|0.007324|0.017434|0.002796|0.11022|0.017675|0.133765|0.02145|0.061623|0.009882|6.23608|0.092214|0.074552|0.011955|0.808463|2058|0.019147|0|2404|0.124792|0||||||||7158|905||||
T|UBSA|202609|WYY|ROUND|10000|LNYNN|1|10780|2200|0|2200|0|0|0|0|0|0|2200|0|0|0.070364|0.014331|0.06|0.01222|0.09|0.01833|-0.17|-0.034623|0.08|0.016293|4.91|0.04|0.02|0.004073|0.5|2200|0.01|15829.14|0||0||||||||100|2100|1|2143|148|15829.14
T|UBSA|202609|WYY|ROUND|10000|LNYYN|2|22231.3|4537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYY|ROUND|10000|LYNNN|3|51330|10000|9962|38|0|0|0|0|38|0|0|0|0|-0.01|-0.001944|0.23|0.044704|0.38|0.073858|0.3|0.058309|-0.66|-0.12828|5.145|0.01|-0.01|-0.001944|-1|38|0.01|814.5|0||0||||||||100|0||||
T|UBSA|202609|WYY|ROUND|10000|LYNYN|11|146322.67|26887|0|516|0|516|0|0|0|0|0|0|0|0.031163|0.004243|0.031163|0.004243|0.036977|0.005035|0.054961|0.007484|-0.08062|-0.010977|7.344264|0.107132|0.085814|0.011684|0.801013|400|0.01375|0|116|0|0||||||||3400|0||||
T|UBSA|202609|WYY|ROUND|20000|LNNYN|4|147499|25300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYY|ROUND|20000|LNYYN|19|613171.67|108424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WYY|ROUND|20000|LYNYN|4|142423.79|21159|0|160|0|160|0|0|0|0|0|0|0|0|0|-0.02|-0.003906|0|0|0.02|0.003906|-0.2|-0.039063|5.12|0.06|0.06|0.011719|1|0|||160|0|0||||||||2600|0||||
T|UBSA|202609|WYY|ROUND|250|LNNNN|6|4939|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|10|
T|UBSA|202609|WYY|ROUND|250|LNNYN|680|420698.21|68305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYY|ROUND|250|LNYYN|1657|1050990.06|173312|0|6766|0|6766|0|0|0|0|0|0|0|0.02522|0.00428|0.038525|0.006537|0.079177|0.013435|0.085837|0.014566|0.139156|0.023613|5.893127|0.100123|0.032746|0.005557|0.32706|6766|0.033688|0|0||0||||||||9517|86|91|0|0|0
T|UBSA|202609|WYY|ROUND|250|LYNYN|177|106349.02|19001|0|2441|0|2341|0|100|0|0|0|0|0|0.075973|0.013379|0.079865|0.014064|0.135936|0.023938|0.323413|0.056953|0.66739|0.117528|5.678556|0.137112|0.12349|0.021747|0.900654|725|0.022931|0|1716|0.058275|0||||||||2740|0||||
T|UBSA|202609|WYY|ROUND|5000|LNNYN|16|99561.04|10620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WYY|ROUND|5000|LNYNN|1|5390|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|291|20|
T|UBSA|202609|WYY|ROUND|5000|LNYYN|35|217768.92|28466|0|67|0|67|0|0|0|0|0|0|0|0.018806|0.003231|-0.051194|-0.008796|-0.031194|-0.00536|-0.041194|-0.007078|-0.041194|-0.007078|5.82|0.04|0.018806|0.003231|0.470149|67|0.010597|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|WYY|ROUND|5000|LYNYN|14|102520.93|15442|0|2604|0|2604|0|0|0|0|0|0|0|0.08821|0.0097|0.148118|0.016288|-0.049654|-0.00546|-0.310038|-0.034093|-0.382627|-0.042075|9.093975|0.190422|0.140054|0.015401|0.73549|1504|0.043604|0|1100|0|0||||||||3600|500||||
T|UBSA|202609|WZRD|ODD|0|LNNYN|17|1434.13|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WZRD|ODD|0|LNYYN|308|16903.27|2653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WZRD|ODD|0|LYNYN|7|428.15|60|0|1|0|1|0|0|0|0|0|0|0|0.82|0.070934|0.82|0.070934|0.82|0.070934|0.82|0.070934|0.82|0.070934|11.56|0.88|0.82|0.070934|0.931818|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202609|WZRD|ODD|250|LNNNN|5|1929.54|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WZRD|ODD|250|LNNYN|1|464.1|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WZRD|ODD|250|LNYYN|70|34473.69|4401|0|7|0|7|0|0|0|0|0|0|0|0.082857|0.011021|0.082857|0.011021|0.085714|0.011401|0.068571|0.009121|0.137143|0.018242|7.517857|0.595714|0.082857|0.011021|0.139089|7|0.256429|0|0||0||||||||107|0|2|0|0|0
T|UBSA|202609|WZRD|ROUND|1000|LNNNN|523|951820.01|143939|143576|363|0|0|0|0|1|0|0|0|362|-0.022204|-0.00475|0.097466|0.020853|0.217135|0.046456|0.217135|0.046456|0.306887|0.065658|4.674022||||||||||||||||||||2|954|324|367579.198347
T|UBSA|202609|WZRD|ROUND|1000|LNYYN|6|12924|2552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WZRD|ROUND|1000|LYNNN|4|9000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WZRD|ROUND|1000|LYNYN|6|15355.15|2795|0|3|0|3|0|0|0|0|0|0|0|0.04|0.005891|-0.03|-0.004418|-0.03|-0.004418|-0.03|-0.004418|-0.08|-0.011782|6.79|0.18|0.08|0.011782|0.444444|3|0.05|0|0||0||||||||500|0||||
T|UBSA|202609|WZRD|ROUND|250|LNNNN|83|74972.06|8706|8706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|WZRD|ROUND|250|LNNYN|4|2146|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WZRD|ROUND|250|LNYYN|7|4858|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|WZRD|ROUND|250|LYNNN|1|593|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|WZRD|ROUND|250|LYNYN|4|3183.99|538|0|1|0|1|0|0|0|0|0|0|0|-0.87|-0.122881|-0.7|-0.09887|-0.45|-0.063559|-0.51|-0.072034|-0.22|-0.031073|7.08|0.36|0|0|0|1|0.18|0|0||0||||||||100|0||||
T|UBSA|202609|WZRD|ROUND|5000|LNNYN|2|10500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|WZRD|ROUND|5000|LYNYN|1|8019|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XA|ODD|0|LNYYN|6|426.15|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XA|ODD|0|LYNYN|6|384.23|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XA|ODD|1000|LNYYN|1|2467.9|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XA|ODD|1000|LYNYN|2|4705.4|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XA|ODD|250|LNYYN|5|2539.02|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XA|ROUND|1000|LNNNN|4|16296|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XA|ROUND|5000|LNYYN|4|35516.38|806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XA|ROUND|5000|LYNYN|1|6523.84|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAGG|ODD|0|LNNYN|5|728.24|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAGG|ODD|0|LNYYN|8|1167.31|24|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.185|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|XAGG|ODD|0|LYNYN|1|194.56|4|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000617|-0.03|-0.000617|0.17|0.003495|0.17|0.003495|0.17|0.003495|48.635|0.01|0.03|0.000617|3|0|||0||4|0.01|0||||||4|0||||
T|UBSA|202609|XAGG|ODD|1000|LNYYN|51|154420.51|3138|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.186047|0.01|0|0|0|86|0.005|0|0||0||||||||138|0|2|0|0|0
T|UBSA|202609|XAGG|ODD|1000|LYNYN|3|9284.44|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAGG|ODD|250|LNNYN|1|295.08|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAGG|ODD|250|LNYYN|11|6149.66|125|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.17|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202609|XAGG|ODD|250|LYNYN|2|1231.66|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAGG|ROUND|1000|LNNNN|1|4960.11|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAGG|ROUND|1000|LNNYN|532|2603815|53200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAGG|ROUND|1000|LNYYN|107|521203|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAGG|ROUND|1000|LYNYN|30|146327|3000|0|260|0|260|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|48.800077|0.01|0.01|0.000205|1|0|||260|0|0||||||||300|0||||
T|UBSA|202609|XAGG|ROUND|10000|LNNYN|2|29745|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAGG|ROUND|10000|LNYYN|10|158977.79|3247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAGG|ROUND|10000|LYNYN|16|228495.99|4669|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|0.01|0.000204|48.915|0.01|0.01|0.000204|1|0|||100|0|0||||||||346|0||||
T|UBSA|202609|XAGG|ROUND|20000|LNNNN|1|37882.13|767|767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|XAGG|ROUND|20000|LNNYN|1|48930|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAGG|ROUND|20000|LNYYN|5|151396.66|3097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAGG|ROUND|20000|LYNYN|4|156568|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAGG|ROUND|5000|LNNYN|26|255476|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAGG|ROUND|5000|LNYYN|370|2413000.58|48792|0|309|0|309|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003236|-0.000066|49.30212|0.01|0|0|0|309|0.005|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202609|XAGG|ROUND|5000|LYNYN|12|109625.56|2232|0|248|0|248|0|0|0|0|0|0|0|0.01|0.000205|0.001935|0.00004|0.001935|0.00004|0.001935|0.00004|0.001935|0.00004|48.799194|0.01|0.01|0.000205|1|0|||248|0|0||||||||400|0||||
T|UBSA|202609|XAGG|ROUND|50000|LNYYN|2|117420|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAGG|ROUND|50000|LYNYN|8|681674|13800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000204|-0.01|-0.000204|-0.01|-0.000204|-0.05|-0.001022|-0.01|-0.000204|48.925|0.01|0.01|0.000204|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202609|XAGI|ODD|0|LNNNN|2|322.28|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAGI|ROUND|1000|LNNNN|752|1507837|75200|75200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAIR|ODD|0|LNNNN|272|985.26|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|3|
T|UBSA|202609|XAIR|ODD|0|LNNYN|74|3026.52|943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAIR|ODD|0|LNYNN|4|14.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAIR|ODD|0|LNYYN|981|106028.41|29098|0|31|0|20|0|11|0|0|0|0|0|0|0|0|0|0.009677|0.002543|-0.001613|-0.000424|-0.002903|-0.000763|3.805161|0.058065|0|0|0|31|0.029032|0.354839|0||0||||||||54|0|4|0|0|0.354839
T|UBSA|202609|XAIR|ODD|0|LYNNN|1|234.36|63|0|63|0|63|0|0|0|0|0|0|0|0.03|0.007968|0.03|0.007968|0.01|0.002656|-0.02|-0.005312|-0.03|-0.007968|3.765|0.09|0.07|0.018592|0.777778|63|0.01|0|0||0||||||||63|0||||
T|UBSA|202609|XAIR|ODD|0|LYNYN|53|2326.08|658|0|3|0|3|0|0|0|0|0|0|0|0.06|0.022305|0.06|0.022305|0.06|0.022305|0.06|0.022305|0.08|0.02974|2.69|0.06|0.06|0.022305|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|XAIR|ODD|250|LNNYN|4|1063.03|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAIR|ODD|250|LNYYN|450|127464.6|33542|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.002245|0.008571|0.002245|0.030714|0.008046|3.817262|0.044048|0|0|0|42|0.022024|0|0||0||||||||412|0|5|0|0|0
T|UBSA|202609|XAIR|ODD|250|LYNYN|3|935.32|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAIR|ROUND|0|LNNYN|2|483|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAIR|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|202609|XAIR|ROUND|1000|LNNNN|13|23491.24|9244|9244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAIR|ROUND|1000|LNNYN|11|25047.58|8623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAIR|ROUND|1000|LNYYN|124|285262.7|96692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAIR|ROUND|1000|LYNYN|19|30983.34|10664|0|700|0|700|0|0|0|0|0|0|0|0.011429|0.003964|0.014286|0.004955|0.017143|0.005946|0.024286|0.008424|0.017143|0.005946|2.882857|0.057143|0.051429|0.017839|0.9|200|0.01|0|500|0|0||||||||700|100||||
T|UBSA|202609|XAIR|ROUND|10000|LYNYN|3|39415.85|13781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAIR|ROUND|250|LNNNN|44|30036.06|9583|9583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|875|250|
T|UBSA|202609|XAIR|ROUND|250|LNNYN|259|93717.86|29296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAIR|ROUND|250|LNYYN|1044|422730.4|122624|0|800|0|700|0|100|0|0|0|0|0|0.022225|0.007127|0.022363|0.007171|0.0382|0.012249|0.1025|0.032868|0.07485|0.024002|3.118513|0.074725|0.014863|0.004766|0.198896|800|0.029931|0.125|0||0||||||||902|100|8|0|0|0.125
T|UBSA|202609|XAIR|ROUND|250|LYNYN|62|25413.34|7912|0|900|0|900|0|0|0|0|0|0|0|0.024444|0.007599|0.025556|0.007945|0.032222|0.010017|0.033333|0.010363|0.014444|0.004491|3.216667|0.068889|0.055556|0.017271|0.806452|600|0.01|0|300|0|0||||||||700|200||||
T|UBSA|202609|XAIR|ROUND|5000|LYNYN|3|17137.9|5665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAIW|ODD|0|LNYYN|56|3107.95|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAIW|ODD|0|LYNYN|5|416.85|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAIW|ODD|1000|LNYYN|1|1242|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAIW|ODD|1000|LYNYN|1|1229|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAIW|ODD|250|LNYYN|1|499.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAIW|ODD|250|LYNYN|2|906.73|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAIW|ROUND|1000|LNNNN|12|29539|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAIW|ROUND|1000|LNYYN|2|5048|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAIW|ROUND|1000|LYNYN|1|2370|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAIW|ROUND|10000|LNYYN|1|19200|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAIW|ROUND|5000|LYNYN|1|9600|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XAR|ODD|0|LNNYN|1185|285324.35|1185|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.000678|-0.12|-0.000509|0.27|0.001145|0.08|0.000339|-0.06|-0.000254|235.88||||||||||||||||||||1|0|0|0
T|UBSA|202609|XAR|ODD|0|LNYYN|1398|336617.18|1398|0|42|0|42|0|0|0|0|0|0|0|0.016667|0.00007|0.017381|0.000073|0.049286|0.000207|0.075|0.000315|0.075238|0.000316|238.153095|0.205714|0.017381|0.000073|0.084491|42|0.094167|0|0||0||||||||42|0|42|0|0|0
T|UBSA|202609|XAR|ODD|0|LYNYN|16|3876.5|16|0|5|0|5|0|0|0|0|0|0|0|0.198|0.00082|0.188|0.000778|0.152|0.000629|0.43|0.00178|-0.42|-0.001739|241.584|0.224|0.196|0.000811|0.875|1|0.07|0|4|0|0||||||||5|0||||
T|UBSA|202609|XAR|ODD|1000|LNNNN|1477|6839068.23|28415|28370|45|0|0|0|0|0|40|0|5|0|-0.143333|-0.0006|-0.045556|-0.000191|0.221111|0.000926|0.468889|0.001963|0.48|0.002009|238.894444||||||||||||||||||||3|643|265|6529.50928
T|UBSA|202609|XAR|ODD|1000|LNNYN|3204|8930541.57|36619|0|22|0|22|0|0|0|0|0|0|0|-0.054545|-0.000223|0.061818|0.000252|0.027273|0.000111|-0.575455|-0.00235|-1.837273|-0.007503|244.877273||||||||||||||||||||2|0|0|0
T|UBSA|202609|XAR|ODD|1000|LNYYN|1477|3662626.5|15060|0|403|0|396|0|7|0|0|0|0|0|0.016526|0.000068|0.021762|0.00009|0.030149|0.000124|0.021414|0.000088|-0.045608|-0.000188|242.929132|0.227295|0.016427|0.000068|0.072271|403|0.105434|0.01737|0||0||||||||422|0|40|0|0|0.01737
T|UBSA|202609|XAR|ODD|1000|LYNYN|33|80312.52|330|0|184|0|184|0|0|0|0|0|0|0|0.091576|0.000377|0.080815|0.000332|0.096902|0.000399|-0.042609|-0.000175|-0.204076|-0.000839|243.104891|0.17163|0.089783|0.000369|0.523116|70|0.107571|0|114|0|0||||||||184|0||||
T|UBSA|202609|XAR|ODD|250|LNNYN|1874|1211017.8|4927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAR|ODD|250|LNYYN|2079|1241423.1|5134|0|178|0|176|0|2|0|0|0|0|0|0.006854|0.000029|0.008876|0.000037|0.029663|0.000124|0.037416|0.000156|0.152921|0.000638|239.83191|0.221124|0.00691|0.000029|0.03125|178|0.107107|0.011236|0||0||||||||180|0|62|0|0|0.011236
T|UBSA|202609|XAR|ODD|250|LYNYN|38|13304.5|53|0|40|0|40|0|0|0|0|0|0|0|0.21925|0.000874|0.215|0.000857|0.228|0.000909|0.25175|0.001003|0.60425|0.002408|250.95475|0.342|0.22075|0.00088|0.645468|29|0.083621|0|11|0|0||||||||40|0||||
T|UBSA|202609|XAR|ODD|5000|LNNYN|2630|18914398.29|78407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAR|ODD|5000|LNYYN|861|6019688.73|24554|0|623|0|623|0|0|0|0|0|0|0|0.052745|0.000218|0.059149|0.000245|0.121557|0.000503|0.076324|0.000316|0.113917|0.000471|241.898644|0.150835|0.050482|0.000209|0.334681|623|0.050177|0|0||0||||||||742|0|25|0|0|0
T|UBSA|202609|XAR|ODD|5000|LYNYN|14|109377.09|452|0|292|0|292|0|0|0|0|0|0|0|0.086164|0.000358|0.084315|0.00035|0.016815|0.00007|-0.031473|-0.000131|-0.326815|-0.001357|240.799623|0.188562|0.086164|0.000358|0.456956|189|0.079101|0|103|0|0||||||||318|0||||
T|UBSA|202609|XAR|ROUND|10000|LNNYN|2168|30550505.96|123361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAR|ROUND|10000|LNYYN|643|8368006.06|34472|0|640|0|556|0|84|0|0|0|0|0|0.060547|0.000247|0.061734|0.000252|0.097813|0.000399|0.188297|0.000769|0.10025|0.000409|244.97225|0.266375|0.060156|0.000246|0.225833|640|0.103109|0.13125|0||0||||||||968|10|18|0|0|0.13125
T|UBSA|202609|XAR|ROUND|10000|LYNYN|29|424270.31|1776|0|874|0|794|0|80|0|0|0|0|0|0.213684|0.000887|0.168776|0.000701|0.156041|0.000648|0.015149|0.000063|-0.124485|-0.000517|240.822912|0.280858|0.226465|0.00094|0.806331|638|0.037257|0.125392|236|0|0||||||||918|51||||
T|UBSA|202609|XAR|ROUND|20000|LNNYN|6765|165330233.36|677751|0|705|0|705|0|0|0|0|0|0|0|0.003972|0.000016|0.024369|0.0001|0.003078|0.000013|0.021078|0.000086|0.206241|0.000843|244.544965||||||||||||||||||||7|0|0|0
T|UBSA|202609|XAR|ROUND|20000|LNYYN|2398|61888938.31|251700|0|2964|0|2964|0|0|0|0|0|0|0|-0.016441|-0.000067|-0.008465|-0.000035|0.059528|0.000243|0.129774|0.000529|-0.102874|-0.000419|245.239917|0.251677|-0.012662|-0.000052|-0.05031|2964|0.132169|0|0||0||||||||3326|156|30|0|0|0
T|UBSA|202609|XAR|ROUND|20000|LYNYN|23|865893.08|3686|0|723|0|723|0|0|0|0|0|0|0|0.092628|0.00039|0.122061|0.000514|0.061978|0.000261|0.13408|0.000565|-0.136694|-0.000576|237.316556|0.164896|0.157151|0.000662|0.953028|140|0.02|0|583|0|0||||||||1595|38||||
T|UBSA|202609|XAR|ROUND|200000|LNYYN|27|7532827.6|30040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XAR|ROUND|5000|LNNYN|2149|21322164.58|86026|0|120|0|120|0|0|0|0|0|0|0|-0.04|-0.000167|0.01|0.000042|0.176667|0.000738|0.13|0.000543|-0.49|-0.002048|239.285||||||||||||||||||||3|0|0|0
T|UBSA|202609|XAR|ROUND|5000|LNYYN|922|8908911.43|36900|0|2240|0|2155|0|85|0|0|0|0|0|0.028728|0.000119|0.047656|0.000197|0.082304|0.000341|0.050719|0.00021|0.101067|0.000418|241.62969|0.246683|0.033549|0.000139|0.136001|2240|0.106567|0.037946|0||0||||||||2361|0|59|0|0|0.037946
T|UBSA|202609|XAR|ROUND|5000|LYNYN|16|153720.8|640|0|420|0|420|0|0|0|0|0|0|0|0.12381|0.000514|0.134286|0.000558|0.09381|0.00039|0.008095|0.000034|-0.07|-0.000291|240.702857|0.135238|0.10381|0.000431|0.767606|240|0.0275|0|180|0|0||||||||440|0||||
T|UBSA|202609|XAR|ROUND|50000|LNNYN|13|973967|3954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XAR|ROUND|50000|LNYYN|152|10032393.98|40688|0|1799|0|1799|0|0|0|0|0|0|0|-0.007393|-0.00003|-0.002501|-0.00001|-0.006909|-0.000028|0.000973|0.000004|-0.549516|-0.002231|246.281206|0.235053|-0.00806|-0.000033|-0.03429|1799|0.121556|0|0||0||||||||1304|685|10|0|0|0
T|UBSA|202609|XAR|ROUND|50000|LYNYN|21|1935023.65|8257|0|2014|0|2014|0|0|0|0|0|0|0|0.17862|0.00074|0.181326|0.000751|0.201236|0.000833|0.340899|0.001412|-0.338734|-0.001403|241.484099|0.295735|0.183312|0.000759|0.619852|1369|0.082695|0|645|0|0||||||||2200|824||||
T|UBSA|202609|XAUG|ROUND|1000|LNNNN|3|11900|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XB|ODD|0|LNYYN|5|193.22|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XB|ODD|0|LYNYN|1|38.61|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XB|ODD|1000|LNYYN|1|3798.48|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XB|ODD|250|LNYYN|22|16851.9|435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XB|ROUND|1000|LNNNN|3|11644|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XB|ROUND|10000|LYNYN|2|32358.05|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XB|ROUND|20000|LYNYN|2|69804|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XB|ROUND|50000|LYNYN|2|342144|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBAP|ODD|0|LNYYN|35|3806.35|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBAP|ODD|1000|LNYYN|19|44955.29|1051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBAP|ODD|250|LNYYN|9|6910.92|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBAP|ROUND|1000|LNNNN|128|550067|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|XBAP|ROUND|1000|LYNYN|1|4274|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001639|0.07|0.001639|0.07|0.001639|0.07|0.001639|0.07|0.001639|42.705|0.07|0.07|0.001639|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|XBAP|ROUND|5000|LNNYN|90|554279.89|12926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBB|ODD|0|LNYYN|26|2891.39|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBB|ODD|0|LYNYN|7|683.01|17|0|1|0|1|0|0|0|0|0|0|0|0.02|0.0005|0.02|0.0005|0.02|0.0005|0.03|0.000749|0.02|0.0005|40.03|0.02|0.02|0.0005|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|XBB|ODD|1000|LNNNN|1|3747.9|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBB|ODD|1000|LNYYN|76|160298.4|3980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBB|ODD|1000|LYNYN|74|157781.13|3917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBB|ODD|250|LNYYN|97|84300.09|2094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBB|ODD|250|LYNYN|70|60428.84|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBB|ROUND|1000|LNNNN|3|14929.45|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBB|ROUND|1000|LNNYN|121|486514|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBB|ROUND|1000|LNYYN|100|404716.52|10060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBB|ROUND|1000|LYNYN|31|126220.92|3138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBB|ROUND|10000|LNNYN|1|16092|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBB|ROUND|10000|LNYYN|47|591411.61|14704|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.195|0.01|0|0|0|600|0.005|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202609|XBB|ROUND|10000|LYNYN|11|161096.42|4008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBB|ROUND|20000|LNYYN|65|2437196|60600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000497|40.255|0.01|0|0|0|200|0.005|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|XBB|ROUND|20000|LYNYN|7|225183.76|5599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBB|ROUND|200000|LNYYN|1|222491.84|5536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBB|ROUND|5000|LNNYN|38|304682|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBB|ROUND|5000|LNYYN|16|126220.47|3137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBB|ROUND|5000|LYNYN|21|166410.47|4137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBB|ROUND|50000|LNYYN|10|1171094.41|29081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBB|ROUND|50000|LYNYN|13|1753208.09|43387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBCI|ODD|0|LNNYN|164|12010.68|308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBCI|ODD|0|LNYYN|821|69329.59|1779|0|6|0|6|0|0|0|0|0|0|0|0.015|0.000408|0.015|0.000408|-0.01|-0.000272|-0.026667|-0.000725|0.033333|0.000907|36.7575|0.081667|0|0|0|6|0.040833|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202609|XBCI|ODD|0|LYNYN|6|661.34|17|0|5|0|5|0|0|0|0|0|0|0|0.1|0.002418|0.1|0.002418|0.1|0.002418|0.06|0.001451|0.06|0.001451|41.36|0.12|0.1|0.002418|0.833333|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202609|XBCI|ODD|1000|LNNNN|167|621269.84|15458|15458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|0|
T|UBSA|202609|XBCI|ODD|1000|LNNYN|37|69784.9|1805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBCI|ODD|1000|LNYYN|334|677194.34|17241|0|227|0|227|0|0|0|0|0|0|0|0.02467|0.000654|0.02467|0.000654|0.016211|0.00043|0.047093|0.001249|-0.000925|-0.000025|37.71674|0.090749|0.02467|0.000654|0.271845|227|0.03304|0|0||0||||||||227|0|5|0|0|0
T|UBSA|202609|XBCI|ODD|1000|LYNYN|10|21172.43|532|0|259|0|229|0|30|0|0|0|0|0|0.086216|0.002193|0.086216|0.002193|0.078842|0.002005|0.069653|0.001771|0.074903|0.001905|39.321216|0.104595|0.086216|0.002193|0.824289|134|0.017761|0.223881|125|0|0||||||||259|0||||
T|UBSA|202609|XBCI|ODD|250|LNNNN|1|685.62|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBCI|ODD|250|LNNYN|46|25943.29|671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBCI|ODD|250|LNYYN|433|229240.39|5947|0|23|0|23|0|0|0|0|0|0|0|-0.02|-0.000551|-0.02|-0.000551|-0.02|-0.000551|-0.05|-0.001378|0.27|0.007442|36.28|0.06|-0.02|-0.000551|-0.333333|23|0.04|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202609|XBCI|ODD|250|LYNYN|9|6409.09|161|0|68|0|68|0|0|0|0|0|0|0|0.098235|0.002588|0.092941|0.002449|0.099118|0.002611|0.090882|0.002394|0.076176|0.002007|37.958088|0.112941|0.098235|0.002588|0.869792|50|0.01|0|18|0|0||||||||68|0||||
T|UBSA|202609|XBCI|ROUND|1000|LNNNN|673|3217653.95|83451|83332|119|0|0|0|0|0|0|1|118|0|-0.110084|-0.002603|-0.100168|-0.002368|-0.07042|-0.001665|-0.030168|-0.000713|-0.151008|-0.00357|42.297941||||||||||||||||||||2|2767|998|39994.067227
T|UBSA|202609|XBCI|ROUND|1000|LNNYN|2416|9446540.1|241650|0|400|0|300|0|100|0|0|0|0|0|0.0325|0.000838|0.0575|0.001482|-0.025|-0.000644|-0.1|-0.002577|-0.0525|-0.001353|38.80125||||||||||||||||||||4|0|0|0.25
T|UBSA|202609|XBCI|ROUND|1000|LNYNN|4|16629.94|421|421|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBCI|ROUND|1000|LNYYN|577|2317536|57700|0|1600|0|1600|0|0|0|0|0|0|0|0.034375|0.000888|0.0325|0.000839|0.035|0.000904|0.023125|0.000597|-0.020625|-0.000533|38.722188|0.095625|0.034375|0.000888|0.359477|1600|0.030625|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202609|XBCI|ROUND|1000|LYNNN|1|4145|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBCI|ROUND|1000|LYNYN|47|195408|4700|0|2100|0|2100|0|0|0|0|0|0|0|0.104286|0.002544|0.087143|0.002126|0.08|0.001952|0.072857|0.001778|0.088095|0.002149|40.985|0.115714|0.104286|0.002544|0.901235|1000|0.012|0|1100|0|0||||||||2100|0||||
T|UBSA|202609|XBCI|ROUND|10000|LNNNN|513|8419440.9|220494|219218|1276|0|0|0|0|0|495|156|625|0|-0.018386|-0.000483|-0.018401|-0.000484|-0.018182|-0.000478|-0.038589|-0.001014|-0.029185|-0.000767|38.051497||||||||||||||||||||14|8897|6538|56797.603411
T|UBSA|202609|XBCI|ROUND|10000|LNNYN|497|8119720.49|211613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBCI|ROUND|10000|LNYNN|44|758982.68|19765|19224|541|0|0|0|0|200|0|0|341|0|0.018096|0.000483|0.018096|0.000483|0.025471|0.00068|0.013457|0.000359|0.015231|0.000407|37.436562|0.052348|0.019778|0.000528|0.377825|541|0.016285|40599.081331|0||0||||||||1099|150|4|2449|1314|40599.081331
T|UBSA|202609|XBCI|ROUND|10000|LNYYN|118|1866395.68|48711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBCI|ROUND|10000|LYNNN|16|266878.46|7133|6744|389|0|389|0|0|0|0|0|0|0|0.019717|0.000536|0.019717|0.000536|0.059717|0.001624|0.099717|0.002712|-0.070283|-0.001912|36.765|0.03|0.019717|0.000536|0.657241|200|0.01|0|189|0|0||||||||100|289||||
T|UBSA|202609|XBCI|ROUND|10000|LYNYN|30|490018.32|12984|0|500|0|500|0|0|0|0|0|0|0|0.112|0.0031|0.112|0.0031|0.132|0.003653|0.082|0.00227|0.152|0.004207|36.13|0.14|0.112|0.0031|0.8|500|0.014|0|0||0||||||||500|0||||
T|UBSA|202609|XBCI|ROUND|20000|LNNNN|211|7256576|189000|188870|130|0|0|0|0|100|30|0|0|0|-0.042308|-0.001117|-0.042308|-0.001117|-0.046923|-0.001238|-0.056923|-0.001502|-0.226923|-0.005989|37.891154||||||||||||||||||||2|770|0|1257
T|UBSA|202609|XBCI|ROUND|20000|LNNYN|1194|40165695|1047940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBCI|ROUND|20000|LNYNN|10|370846|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|0|
T|UBSA|202609|XBCI|ROUND|20000|LNYYN|143|4737370.64|124196|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001044|0.04|0.001044|0.06|0.001565|0.07|0.001826|0.03|0.000783|38.33|0.06|0.04|0.001044|0.666667|1|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|XBCI|ROUND|20000|LYNNN|3|130180|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBCI|ROUND|20000|LYNYN|22|765715.41|19915|0|1618|0|1618|0|0|0|0|0|0|0|0.097021|0.00248|0.091965|0.002351|0.085451|0.002185|0.059666|0.001525|-0.05581|-0.001427|39.116218|0.114042|0.105167|0.002689|0.922176|718|0.01|0|900|0|0||||||||2300|218||||
T|UBSA|202609|XBCI|ROUND|200000|LNNYN|2|627205.5|16230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBCI|ROUND|5000|LNNNN|4|30350|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBCI|ROUND|5000|LNNYN|46|356180.54|9193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBCI|ROUND|5000|LNYNN|1|6563.62|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|XBCI|ROUND|5000|LNYYN|33|246002.46|6371|0|800|0|800|0|0|0|0|0|0|0|0.015|0.000405|0.01125|0.000304|0.01625|0.000439|-0.03|-0.000811|-0.0625|-0.001689|36.99375|0.0825|0.015|0.000405|0.181818|800|0.03375|0|0||0||||||||1145|0|6|0|0|0
T|UBSA|202609|XBCI|ROUND|5000|LYNYN|44|339189.69|8713|0|1043|0|843|0|200|0|0|0|0|0|0.083289|0.002114|0.080412|0.002041|0.051649|0.001311|0.098897|0.00251|0.085638|0.002174|39.394727|0.116989|0.08466|0.002149|0.723652|943|0.017879|0.212089|100|0|0||||||||900|243||||
T|UBSA|202609|XBCI|ROUND|50000|LNNNN|413|44356826|1152300|1149687|2613|0|0|0|0|103|2510|0|0|0|-0.047979|-0.001261|-0.049533|-0.001302|-0.04995|-0.001313|-0.033571|-0.000882|0.032216|0.000847|38.047239||||||||||||||||||||5|4566|2291|3140.492155
T|UBSA|202609|XBCI|ROUND|50000|LNNYN|1787|174062665.48|4519586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBCI|ROUND|50000|LNYNN|17|1726417|45100|45100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|UBSA|202609|XBCI|ROUND|50000|LNYYN|222|20400578|532100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBCI|ROUND|50000|LYNNN|7|796373|20900|20900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBCI|ROUND|50000|LYNYN|22|1917336.62|50181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBFR|ODD|0|LNYYN|19|968.6|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBFR|ODD|1000|LNNNN|7|15025.3|542|542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBFR|ODD|1000|LNYYN|4|4734.4|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBFR|ODD|250|LNNNN|2|1922.35|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBFR|ROUND|1000|LNNNN|408|1117171.87|41425|41425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|778|600|
T|UBSA|202609|XBFR|ROUND|1000|LNYNN|1|2869.42|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBFR|ROUND|1000|LNYYN|14|37407|1400|0|400|0|300|0|100|0|0|0|0|0|0.0575|0.002144|0.0625|0.002331|0.0625|0.002331|0.0625|0.002331|0.0575|0.002144|26.815|0.095|0.06|0.002238|0.631579|400|0.0175|0.25|0||0||||||||400|0|4|0|0|0.25
T|UBSA|202609|XBFR|ROUND|1000|LYNYN|6|15990|600|0|200|0|100|0|100|0|0|0|0|0|-0.035|-0.001316|0.07|0.002631|0.07|0.002631|0.07|0.002631|0.07|0.002631|26.605|0.09|0.08|0.003007|0.888889|100|0.01|0|100|1|0||||||||200|0||||
T|UBSA|202609|XBFR|ROUND|5000|LNYYN|1|5420|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBFR|ROUND|5000|LYNYN|3|16254|600|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001847|0.07|0.002586|0.07|0.002586|0.07|0.002586|0.06|0.002216|27.07|0.08|0.08|0.002955|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|XBI|ODD|0|LNNYN|745|118073|745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBI|ODD|0|LNYYN|3423|542574.04|3423|0|213|0|209|0|4|0|0|0|0|0|-0.004507|-0.000028|-0.003568|-0.000023|-0.005258|-0.000033|0.013146|0.000083|-0.004272|-0.000027|158.287207|0.045305|-0.004695|-0.00003|-0.103627|213|0.025|0.018779|0||0||||||||213|0|213|0|0|0.018779
T|UBSA|202609|XBI|ODD|0|LYNYN|632|99928.54|632|0|141|0|138|0|3|0|0|0|0|0|0.023121|0.000145|0.021135|0.000133|0.04227|0.000266|0.052766|0.000332|0.033475|0.000211|158.940213|0.033333|0.027163|0.000171|0.814894|31|0.015161|0|108|0.027778|2|0.0175|0||||||141|0||||
T|UBSA|202609|XBI|ODD|1000|LNNNN|26|126751.87|806|806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|UBSA|202609|XBI|ODD|1000|LNNYN|811|1204953.62|7731|0|71|0|71|0|0|0|0|0|0|0|0.084648|0.000535|0.054789|0.000346|-0.14169|-0.000896|-0.027746|-0.000175|0.624085|0.003945|158.176972||||||||||||||||||||4|0|0|0
T|UBSA|202609|XBI|ODD|1000|LNYYN|5579|15132738.21|95194|0|5236|0|5189|0|47|0|0|0|0|0|0.003338|0.000021|0.005405|0.000034|0.019666|0.000123|0.013396|0.000084|0.040766|0.000256|159.272745|0.029402|0.001791|0.000011|0.060929|5206|0.013885|0.009028|30|0|0||||||||6209|0|359|0|0|0.008976
T|UBSA|202609|XBI|ODD|1000|LYNYN|1523|4361565.6|27506|0|7196|0|7012|0|184|0|0|0|0|0|0.022579|0.000141|0.017479|0.000109|0.017706|0.000111|0.030541|0.000191|0.014736|0.000092|159.634406|0.028512|0.025017|0.000157|0.877419|789|0.016825|0.04943|6337|0.022881|70|0.01|0||||||7538|0||||
T|UBSA|202609|XBI|ODD|10000|LNNYN|845|9830218.68|62120|0|51|0|51|0|0|0|0|0|0|0|-0.03|-0.000188|0|0|-0.02|-0.000125|-0.11|-0.000688|0.07|0.000438|159.955||||||||||||||||||||1|0|0|0
T|UBSA|202609|XBI|ODD|10000|LNYYN|1413|18078195.22|114274|0|6140|0|5971|0|169|0|0|0|0|0|0.007822|0.00005|0.013822|0.000087|0.048987|0.00031|0.046607|0.000295|0.020967|0.000133|157.982319|0.041844|0.004822|0.000031|0.11525|6053|0.018777|0.02792|87|0|0||||||||9796|0|121|70|70|0.027524
T|UBSA|202609|XBI|ODD|10000|LYNYN|618|7868334.57|49913|0|13499|0|13319|0|180|0|0|0|0|0|0.0179|0.000114|0.017855|0.000113|0.013214|0.000084|0.021794|0.000138|-0.087905|-0.000558|157.49445|0.02891|0.024052|0.000153|0.831958|2192|0.014959|0|11307|0.015919|0||||||||16197|0||||
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T|UBSA|202609|XBI|ODD|250|LNYYN|3211|1652406.32|10460|0|719|0|710|0|9|0|0|0|0|0|0.003366|0.000021|0.002796|0.000018|0.01089|0.000069|-0.007357|-0.000047|-0.025772|-0.000163|157.897072|0.042545|0.002225|0.000014|0.052305|719|0.02016|0.012517|0||0||||||||738|0|202|0|0|0.012517
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T|UBSA|202609|XBIL|ODD|0|LNYYN|74|10842.58|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|XBIL|ODD|1000|LNYYN|30|60071.15|1200|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.065|0.01|0|0|0|8|0.005|1|0||0||||||||74|0|1|0|0|1
T|UBSA|202609|XBIL|ODD|1000|LYNYN|1|1998.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBIL|ODD|250|LNYYN|194|124603.31|2494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBIL|ROUND|1000|LNNYN|8|39964|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBIL|ROUND|1000|LNYYN|1|4997|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBIL|ROUND|10000|LNYYN|11|163387.38|3264|0|360|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.085|0.01|0|0|0|360|0.005|0|0||0||||||||360|0|1|0|0|0
T|UBSA|202609|XBIL|ROUND|20000|LNYYN|14|508473.03|10157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBIL|ROUND|5000|LNNYN|9|45074|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBIL|ROUND|5000|LNYYN|21|131121.87|2619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBIL|ROUND|5000|LYNYN|1|5007|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBIL|ROUND|50000|LNYYN|18|1539427.22|30767|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.085|0.01|0|0|0|1000|0.005|0|0||0||||||||2000|0|1|0|0|0
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T|UBSA|202609|XBIO|ODD|0|LNNNN|150|2112.56|487|487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|6|
T|UBSA|202609|XBIO|ODD|0|LNNYN|231|8627.56|3210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XBIO|ODD|250|LNNYN|7|2567.67|610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBIO|ODD|250|LNYYN|118|38772.12|8610|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.023041|0.1|0.023041|4.34|0.08|0|0|0|90|0.04|0|0||0||||||||90|0|1|0|0|0
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T|UBSA|202609|XBIO|ROUND|1000|LNNNN|335|629352.21|157230|155792|1438|0|0|0|0|0|100|0|847|491|-0.095445|-0.023257|-0.103908|-0.025319|-0.109465|-0.026673|-0.125195|-0.030506|-0.123804|-0.030167|4.103957||||||||||||||||||||3|4203|1117|189533.023644
T|UBSA|202609|XBIO|ROUND|1000|LNNYN|3|4436.5|1418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBIO|ROUND|1000|LNYYN|54|121805.83|43196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|XBIO|ROUND|10000|LNYYN|11|136181.39|55675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBIO|ROUND|10000|LYNYN|4|54702.25|23335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBIO|ROUND|20000|LYNYN|1|29463.2|11332|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.064885|-0.17|-0.064885|-0.13|-0.049618|-0.17|-0.064885|-0.09|-0.034351|2.62|0.04|0.04|0.015267|1|0|||100|0|0||||||||900|0||||
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T|UBSA|202609|XBIO|ROUND|5000|LNYYN|4|27107.74|7209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBIO|ROUND|5000|LYNYN|5|36948.82|16871|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004673|0|0|0.02|0.009346|0.06|0.028037|0.12|0.056075|2.14|0.04|0.02|0.009346|0.5|100|0.02|0|100|0|0||||||||1000|0||||
T|UBSA|202609|XBIT|ODD|0|LNNNN|8|17.51|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XBIT|ODD|0|LNNYN|65|1669.11|757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBIT|ODD|0|LNYYN|2295|21695.98|9884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBIT|ODD|0|LYNYN|620|3063.51|1399|0|9|0|9|0|0|0|0|0|0|0|0.021111|0.009598|0.021111|0.009598|0.038889|0.017681|0.038889|0.017681|0.038889|0.017681|2.199444|0.03|0.03|0.01364|1|0|||9|0|0||||||||9|0||||
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T|UBSA|202609|XBIT|ROUND|0|LNNYN|145|31673|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XBIT|ROUND|1000|LNNNN|6|12306.46|5502|5502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|XBIT|ROUND|1000|LNYYN|1|4400|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBIT|ROUND|1000|LYNYN|12|29268.35|13369|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004577|-0.01|-0.004577|-0.01|-0.004577|0|0|0.015|0.006865|2.185|0.01|0.01|0.004577|1|0|||200|0|0||||||||2000|0||||
T|UBSA|202609|XBIT|ROUND|250|LNNYN|46|20039.32|9174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBIT|ROUND|250|LNYYN|17|7726|3500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004608|0|0|0|0|0|0|0|0|2.17|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|XBIT|ROUND|250|LYNYN|8|4592|2100|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.2|0.04|0|0|0|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202609|XBIX|ODD|0|LNNNN|7|1326.2|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBIX|ODD|0|LYNYN|1|106.5|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBIX|ODD|1000|LNNNN|14|31761.87|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBIX|ODD|1000|LYNYN|2|3663|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBIX|ROUND|1000|LNNNN|129|442894|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBNB|ODD|0|LNYYN|5|486.38|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBNB|ODD|1000|LNYYN|2|4440.26|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBNB|ODD|250|LNYYN|1|337.08|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOC|ODD|1000|LNYYN|2|6544.8|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOC|ODD|1000|LYNYN|1|3272.4|90|0|90|0|90|0|0|0|0|0|0|0|0.08|0.002198|0.08|0.002198|0.08|0.002198|0.08|0.002198|0.08|0.002198|36.4|0.08|0.08|0.002198|1|0|||90|0|0||||||||90|0||||
T|UBSA|202609|XBOC|ODD|250|LNYYN|18|7197.3|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOC|ODD|250|LYNYN|1|399.85|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBOC|ROUND|1000|LNNNN|3|10854|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBOC|ROUND|1000|LNYYN|17|61829|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOC|ROUND|10000|LNYYN|51|661862.39|18233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOC|ROUND|20000|LYNYN|1|40007|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBOC|ROUND|5000|LNYYN|53|371019.89|10213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOX|ODD|0|LNYYN|3|403.67|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOX|ODD|1000|LNNNN|120|591997.69|5867|5867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|67|
T|UBSA|202609|XBOX|ODD|1000|LNNYN|4|11713.68|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBOX|ODD|1000|LNYYN|18|66182.92|655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOX|ODD|1000|LYNYN|5|14747.69|146|0|91|0|91|0|0|0|0|0|0|0|0.038462|0.000381|0.038462|0.000381|0.033077|0.000328|0.033077|0.000328|0.033077|0.000328|100.970769|0.038462|0.038462|0.000381|1|0|||91|0|0||||||||91|0||||
T|UBSA|202609|XBOX|ODD|250|LNYYN|2|909.43|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOX|ODD|250|LYNYN|1|605.7|6|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|100.955|0.01|0.01|0.000099|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|XBOX|ODD|5000|LNNYN|1|6462.72|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBOX|ODD|5000|LNYYN|16|110495.15|1094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOX|ODD|5000|LYNYN|3|20895.95|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBOX|ROUND|10000|LNNYN|77|778274|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBOX|ROUND|10000|LNYYN|87|926704.48|9168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOX|ROUND|10000|LYNYN|10|116592.26|1154|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000148|0.015|0.000148|0.015|0.000148|0.015|0.000148|0.015|0.000148|101.0725|0.015|0.015|0.000148|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|XBOX|ROUND|20000|LNNYN|3|101050|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBOX|ROUND|20000|LNYYN|18|545698.68|5407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOX|ROUND|20000|LYNYN|11|303122|3000|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000198|0.02|0.000198|0.02|0.000198|0.02|0.000198|0.03|0.000297|101.04|0.02|0.02|0.000198|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|XBOX|ROUND|200000|LYNYN|1|283080|2800|0|2800|0|2800|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|101.105|0.01|0.01|0.000099|1|0|||2800|0|0||||||||2800|0||||
T|UBSA|202609|XBOX|ROUND|50000|LNNYN|1|60624|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBOX|ROUND|50000|LNYYN|15|1578325.79|15613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBOX|ROUND|50000|LYNYN|9|863538.23|8543|0|2875|0|2875|0|0|0|0|0|0|0|0.012087|0.00012|0.012087|0.00012|0.012087|0.00012|0.012087|0.00012|0.014174|0.00014|101.042913|0.012087|0.012087|0.00012|1|0|||2875|0|0||||||||2875|0||||
T|UBSA|202609|XBP|ODD|0|LNNNN|268|1965.73|599|597|2|0|0|0|0|2|0|0|0|0|-0.11|-0.034215|-0.115|-0.03577|-0.115|-0.03577|-0.115|-0.03577|-0.115|-0.03577|3.215||||||||||||||||||||2|28|12|474
T|UBSA|202609|XBP|ODD|0|LNNYN|157|13575.6|4223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBP|ODD|0|LNYYN|3973|96242.94|29946|0|35|0|34|0|1|0|0|0|0|0|0.082857|0.027463|0.082857|0.027463|0.082857|0.027463|0.082857|0.027463|0.116|0.038449|3.017|0.165429|0.082857|0.027463|0.500864|35|0.041286|0.028571|0||0||||||||35|0|23|0|0|0.028571
T|UBSA|202609|XBP|ODD|0|LYNYN|540|3065.97|1041|0|50|0|50|0|0|0|0|0|0|0|0.0986|0.030448|0.0994|0.030695|0.096|0.029645|0.1304|0.040268|0.1326|0.040947|3.2383|0.1174|0.0986|0.030448|0.839864|40|0.01175|0|10|0|0||||||||50|0||||
T|UBSA|202609|XBP|ODD|250|LNNNN|1|268.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBP|ODD|250|LNNYN|22|6251.07|1921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBP|ODD|250|LNYYN|57|15516.96|4941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBP|ODD|250|LYNYN|5|1462.59|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBP|ROUND|1000|LNNNN|378|766020.31|246217|245693|524|0|0|0|0|0|0|0|135|389|-0.146145|-0.048807|-0.146145|-0.048807|-0.146145|-0.048807|-0.145935|-0.048737|-0.14584|-0.048705|2.994351||||||||||||||||||||6|5148|1069|4933848.450382
T|UBSA|202609|XBP|ROUND|1000|LYNYN|3|8734.8|2670|0|1300|0|1300|0|0|0|0|0|0|0|-0.16|-0.053872|-0.16|-0.053872|-0.16|-0.053872|-0.17|-0.057239|-0.17|-0.057239|2.97|0.12|0.06|0.020202|0.5|1300|0.03|0|0||0||||||||1300|0||||
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T|UBSA|202609|XBP|ROUND|250|LNNNN|129|47736.86|14851|14851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|20|
T|UBSA|202609|XBP|ROUND|250|LNNYN|19|5810|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBP|ROUND|250|LNYYN|36|16205|5300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005502|0.03|0.008253|-0.11|-0.030261|3.635|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|XBP|ROUND|250|LYNYN|13|7047.7|2182|0|300|0|300|0|0|0|0|0|0|0|0.16|0.053691|0.16|0.053691|0.16|0.053691|0.16|0.053691|0.16|0.053691|2.98|0.2|0.16|0.053691|0.8|300|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|XBP|ROUND|5000|LYNYN|2|11154|3800|0|300|0|300|0|0|0|0|0|0|0|0.073333|0.024691|0.073333|0.024691|0.073333|0.024691|0.073333|0.024691|0.073333|0.024691|2.97|0.12|0.073333|0.024691|0.611111|300|0.023333|0|0||0||||||||2000|0||||
T|UBSA|202609|XBPEW|ODD|0|LNYYN|80|105.02|2745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBPEW|ROUND|0|LNYYN|3|9.9|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBTY|ODD|0|LNNYN|13|72.69|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBTY|ODD|0|LNYYN|31|1327.67|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBTY|ODD|0|LYNYN|3|151.49|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBTY|ODD|250|LNYYN|12|4279.75|768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBTY|ODD|250|LYNYN|2|936.12|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBTY|ROUND|1000|LNNNN|15|29005.28|5205|5205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBTY|ROUND|1000|LNYYN|13|19611.2|3496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBTY|ROUND|1000|LYNYN|6|11176.9|1990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XBTY|ROUND|250|LNNYN|1|557|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XBTY|ROUND|250|LNYYN|18|10651.6|1912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XBTY|ROUND|250|LYNYN|1|840.36|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XC|ODD|0|LNYYN|20|2343.52|76|0|6|0|6|0|0|0|0|0|0|0|0.123333|0.00399|0.123333|0.00399|0.12|0.003882|0.118333|0.003829|0.115|0.003721|30.908333|0.143333|0.123333|0.00399|0.860465|6|0.01|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202609|XC|ODD|1000|LNYYN|9|25116.24|816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XC|ROUND|1000|LNNNN|427|1339459|42700|42400|300|0|0|0|0|0|0|100|200|0|-0.136667|-0.004354|-0.136667|-0.004354|-0.143333|-0.004566|-0.15|-0.004778|-0.153333|-0.004885|31.391667||||||||||||||||||||3|116|4|92420
T|UBSA|202609|XC|ROUND|20000|LNNYN|2|61420|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XC|ROUND|5000|LNNYN|1|6142|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCBE|ODD|0|LNYYN|1761|221099.15|22090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCBE|ODD|0|LYNYN|5|50.05|5|0|5|0|5|0|0|0|0|0|0|0|0.03|0.002993|0.03|0.002993|0.03|0.002993|0.03|0.002993|0.03|0.002993|10.025|0.03|0.03|0.002993|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|XCBE|ODD|250|LNYYN|2290|1375374|137400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCBE|ROUND|1000|LNNNN|6|11019|1100|900|200|0|0|0|0|0|0|1|0|199|0.0099|0.00099|0.0099|0.00099|0.0099|0.00099|0.0099|0.00099|0.0099|0.00099|10.005||||||||||||||||||||1|3|1|1150007.585
T|UBSA|202609|XCBE|ROUND|1000|LNNYN|3|3000|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCBE|ROUND|1000|LNYNN|916|3665666|366200|366200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCBE|ROUND|1000|LYNYN|3|6006|600|0|500|0|500|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|10.023|0.026|0.026|0.002594|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|XCBE|ROUND|10000|LNYNN|227|2956824|294800|294800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCBE|ROUND|10000|LYNYN|4|63063|6300|0|1999|0|1999|0|0|0|0|0|0|0|-0.019005|-0.0019|-0.019005|-0.0019|-0.082036|-0.0082|-0.082036|-0.0082|-0.082036|-0.0082|10.005|0.01|0.01|0.001|1|0|||1999|0|0||||||||3800|0||||
T|UBSA|202609|XCBE|ROUND|20000|LNYYN|113|3513509|350300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCBE|ROUND|5000|LNYNN|574|3787816|378200|378200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|XCBE|ROUND|5000|LNYYN|916|7335328|732800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCBE|ROUND|5000|LYNYN|1|6006|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCBE|ROUND|50000|LYNYN|1|52052|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCBEU|ROUND|1000|LNNNN|8|8083|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCBEW|ODD|0|LNYYN|12|201.6|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCBEW|ROUND|0|LNNNN|4|92|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCBEW|ROUND|0|LNYYN|1|115|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCCC|ODD|0|LNNYN|4|520.22|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCCC|ODD|0|LNYYN|1450|189205.47|5407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCCC|ODD|0|LYNYN|2|104.15|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCCC|ODD|1000|LNYYN|193|528469.27|15042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCCC|ODD|1000|LYNYN|13|30805.52|878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCCC|ODD|250|LNNYN|1|529.65|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCCC|ODD|250|LNYYN|39|21317.94|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCCC|ODD|250|LYNYN|9|3616.2|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCCC|ROUND|1000|LNNYN|579|2014837|57900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCCC|ROUND|1000|LNYYN|2205|8487046.94|240200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCCC|ROUND|1000|LYNYN|28|98147|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCCC|ROUND|10000|LNYYN|4|60360.73|1710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCCC|ROUND|10000|LYNYN|6|88486.18|2570|0|1116|0|1116|0|0|0|0|0|0|0|0.01|0.000293|0.008082|0.000237|0.009606|0.000281|0.009606|0.000281|0.014785|0.000433|34.161129|0.01|0.01|0.000293|1|0|||1116|0|0||||||||1874|0||||
T|UBSA|202609|XCCC|ROUND|20000|LNYYN|2|42253.46|1198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCCC|ROUND|20000|LYNYN|13|403262.64|11801|0|1736|0|1736|0|0|0|0|0|0|0|0.008548|0.00025|0.004965|0.000145|0.004965|0.000145|0.004965|0.000145|-0.000403|-0.000012|34.160467|0.01|0.01|0.000293|1|0|||1736|0|0||||||||3566|0||||
T|UBSA|202609|XCCC|ROUND|5000|LNNNN|2|16326.31|466|466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCCC|ROUND|5000|LNNYN|17|119624|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCCC|ROUND|5000|LNYYN|862|5020111.74|142078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCCC|ROUND|5000|LYNYN|2|14064|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCCC|ROUND|50000|LYNYN|1|60231|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCEM|ODD|0|LNNYN|27|1591.08|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCEM|ODD|0|LNYYN|1504|83408.88|1603|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.045|0.17|0|0|0|1|0.085|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|XCEM|ODD|0|LYNYN|10|884.72|17|0|12|0|10|0|2|0|0|0|0|0|0.0825|0.001582|0.0825|0.001582|0.0775|0.001486|0.064167|0.001231|0.065833|0.001263|52.142917|0.109167|0.0825|0.001582|0.755725|9|0.017778|0.222222|3|0|0||||||||12|0||||
T|UBSA|202609|XCEM|ODD|1000|LNNNN|1596|7237825.47|139818|139565|253|0|0|0|0|0|97|0|96|60|-0.141344|-0.002724|-0.141344|-0.002724|-0.133676|-0.002576|-0.133676|-0.002576|-0.103241|-0.00199|51.887273||||||||||||||||||||3|4438|695|182376.106603
T|UBSA|202609|XCEM|ODD|1000|LNNYN|60|200008.32|3904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCEM|ODD|1000|LNYNN|1|4950.98|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCEM|ODD|1000|LNYYN|475|1371543.31|26769|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000056|0|0|0.008571|0.000167|51.204286|0.117143|0|0|0|49|0.058571|0|0||0||||||||121|0|2|0|0|0
T|UBSA|202609|XCEM|ODD|1000|LYNNN|2|9955.2|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCEM|ODD|1000|LYNYN|7|11736.79|229|0|186|0|186|0|0|0|0|0|0|0|0.066237|0.001292|0.066237|0.001292|0.05871|0.001145|0.052043|0.001015|0.035484|0.000692|51.279516|0.10871|0.066237|0.001292|0.609298|161|0.024534|0|25|0|0||||||||186|0||||
T|UBSA|202609|XCEM|ODD|250|LNNNN|1|517.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCEM|ODD|250|LNNYN|6|2760.3|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCEM|ODD|250|LNYNN|1|517.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202609|XCEM|ODD|250|LNYYN|73|42321.27|822|0|27|0|27|0|0|0|0|0|0|0|0.074815|0.001469|0.074815|0.001469|0.078519|0.001542|0.074444|0.001462|0.037407|0.000735|50.91963|0.15037|0.074815|0.001469|0.497537|27|0.037778|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202609|XCEM|ODD|250|LYNYN|12|4521.78|86|0|70|0|70|0|0|0|0|0|0|0|0.048714|0.000926|0.048714|0.000926|0.048714|0.000926|0.038429|0.000731|-0.012143|-0.000231|52.605786|0.057857|0.048714|0.000926|0.841975|23|0.013913|0|47|0|0||||||||70|0||||
T|UBSA|202609|XCEM|ODD|5000|LNNYN|6|30490.02|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCEM|ODD|5000|LNYYN|67|339539.3|6631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCEM|ROUND|10000|LNNNN|29|412966.52|8027|8027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XCEM|ROUND|10000|LNNYN|14|190646|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCEM|ROUND|10000|LNYYN|88|957360.63|18672|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000584|0.03|0.000584|0.02|0.000389|0.01|0.000195|-0.135|-0.002627|51.395|0.07|0.03|0.000584|0.428571|400|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|XCEM|ROUND|10000|LYNYN|13|150998|3000|0|2800|0|2600|0|200|0|0|0|0|0|0.126429|0.002519|0.133214|0.002654|0.136429|0.002718|0.146429|0.002917|0.246429|0.004909|50.195|0.13|0.126429|0.002519|0.972527|500|0.01|0.2|2300|0.043478|0||||||||2800|0||||
T|UBSA|202609|XCEM|ROUND|20000|LNNNN|1|46224|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCEM|ROUND|20000|LNNYN|11|328878.72|6388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCEM|ROUND|20000|LNYNN|1|46944|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCEM|ROUND|20000|LNYYN|22|577729.37|11173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCEM|ROUND|20000|LYNYN|1|20576|400|0|400|0|400|0|0|0|0|0|0|0|-0.0188|-0.000366|0.0312|0.000608|0.0312|0.000608|0.0512|0.000998|0.0912|0.001777|51.325|0.23|0.2012|0.00392|0.874783|224|0.025714|0|176|0|0||||||||400|0||||
T|UBSA|202609|XCEM|ROUND|200000|LNYYN|1|224202|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCEM|ROUND|5000|LNNNN|18|92647|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XCEM|ROUND|5000|LNNYN|312|1604346|31200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCEM|ROUND|5000|LNYYN|441|2292814.71|44656|0|951|0|943|0|8|0|0|0|0|0|0.041009|0.000793|0.041009|0.000793|0.027203|0.000526|0.026015|0.000503|-0.017613|-0.000341|51.697497|0.103344|0.041009|0.000793|0.396825|951|0.031167|0.008412|0||0||||||||1494|0|14|0|0|0.008412
T|UBSA|202609|XCEM|ROUND|5000|LYNYN|6|30980|600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000096|0.015|0.000288|-0.015|-0.000288|52.0525|0.035|0|0|0|200|0.0175|0|0||0||||||||200|0||||
T|UBSA|202609|XCEM|ROUND|50000|LNNNN|2|143804|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCEM|ROUND|50000|LNNYN|6|708232|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCEM|ROUND|50000|LNYNN|2|134724|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|0|
T|UBSA|202609|XCEM|ROUND|50000|LNYYN|27|2356593|45500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCH|ODD|0|LNNNN|36|1764.61|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202609|XCH|ODD|0|LNNYN|20|743.26|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCH|ODD|0|LNYYN|446|10292.6|3134|0|39|0|35|0|4|0|0|0|0|0|0.205385|0.061433|0.205385|0.061433|0.205385|0.061433|0.205385|0.061433|0.260513|0.077923|3.343205|0.26641|0.205385|0.061433|0.770934|39|0.030513|0.102564|0||0||||||||39|0|23|0|0|0.102564
T|UBSA|202609|XCH|ODD|0|LYNNN|1|3.52|1|0|1|0|0|0|0|1|0|0|0|0|0.07|0.019663|0.07|0.019663|-0.12|-0.033708|-0.14|-0.039326|-0.14|-0.039326|3.56|0.08|0.08|0.022472|1|0|||1|141|0||||||||1|0||||
T|UBSA|202609|XCH|ODD|0|LYNYN|46|1337.9|415|0|64|0|64|0|0|0|0|0|0|0|0.178438|0.055775|0.178438|0.055775|0.178438|0.055775|0.178438|0.055775|0.178438|0.055775|3.199219|0.198438|0.178438|0.055775|0.899213|64|0.01|0|0||0||||||||64|0||||
T|UBSA|202609|XCH|ODD|250|LNNNN|10|2808.11|890|890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|XCH|ODD|250|LNNYN|1|296.1|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCH|ODD|250|LNYYN|373|109143.85|35050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCH|ROUND|1000|LNNNN|189|383797.73|114985|114013|679|0|0|0|0|0|0|100|518|61|-0.187555|-0.055538|-0.172828|-0.051177|-0.172828|-0.051177|-0.119809|-0.035477|-0.019661|-0.005822|3.377032||||||||||||||||||||8|2414|1487|164143.932963
T|UBSA|202609|XCH|ROUND|1000|LNNYN|4|5570|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCH|ROUND|1000|LNYNN|1|1967.25|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCH|ROUND|1000|LNYYN|2640|4104946.13|1321459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCH|ROUND|1000|LYNYN|1|1125.82|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCH|ROUND|250|LNNNN|88|37774.76|11504|11247|257|0|0|0|0|0|1|0|131|125|-0.321206|-0.086738|-0.321206|-0.086738|-0.321206|-0.086738|-0.360117|-0.097245|-0.360117|-0.097245|3.703191||||||||||||||||||||10|1098|853|1840981.696498
T|UBSA|202609|XCH|ROUND|250|LNNYN|20|6596|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCH|ROUND|250|LNYNN|6|2072|600|599|1|0|0|0|0|0|0|0|0|1|0.03|0.009245|0.03|0.009245|-0.09|-0.027735|-0.09|-0.027735|-0.09|-0.027735|3.245|0.29|0.03|0.009245|0.103448|1|0.13|452500|0||0||||||||100|0|1|428|427|452500
T|UBSA|202609|XCH|ROUND|250|LNYYN|45930|14830211.36|4673889|0|120|0|120|0|0|0|0|0|0|0|0.416667|0.123393|0.412917|0.122282|0.410917|0.12169|0.451667|0.133758|0.76|0.225068|3.37675|0.4575|0.416667|0.123393|0.910747|120|0.020417|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|XCH|ROUND|250|LYNYN|6|2893.52|931|0|200|0|200|0|0|0|0|0|0|0|0.26|0.083871|0.21|0.067742|0.21|0.067742|0.21|0.067742|0.33|0.106452|3.1|0.36|0.32|0.103226|0.888889|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|XCHG|ROUND|1000|LNNNN|1|2763|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCLR|ODD|0|LNNYN|2|224|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCLR|ODD|0|LNYYN|1|111.36|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCLR|ODD|1000|LNYYN|3|4612.3|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCLR|ODD|250|LNYYN|6|3320.4|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCLR|ROUND|1000|LNNNN|239|670060|23900|23900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCLR|ROUND|1000|LNNYN|1|2783|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCLR|ROUND|1000|LNYYN|16|44625|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCLR|ROUND|10000|LNYYN|1|11212|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCLR|ROUND|5000|LNYYN|14|77784|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCLR|ROUND|5000|LYNYN|1|5606|200|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.003571|0.04|0.001428|0.04|0.001428|0.04|0.001428|0.04|0.001428|28.005|0.05|0.05|0.001785|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|XCNY|ODD|0|LYNYN|1|101.76|3|0|3|0|3|0|0|0|0|0|0|0|0.08|0.002363|0.08|0.002363|0.08|0.002363|0.08|0.002363|0.08|0.002363|33.86|0.12|0.08|0.002363|0.666667|3|0.02|0|0||0||||||||3|0||||
T|UBSA|202609|XCNY|ODD|1000|LNNNN|2|4223.99|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCNY|ODD|1000|LNYYN|3|8471.1|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCNY|ODD|250|LNNNN|3|2129.61|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCNY|ROUND|1000|LNNNN|147|499591|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCNY|ROUND|1000|LYNYN|1|3382|100|0|100|0|100|0|0|0|0|0|0|0|0.13|0.003851|0.13|0.003851|0.13|0.003851|0.15|0.004444|0.16|0.00474|33.755|0.13|0.13|0.003851|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|XCOM|ODD|0|LNYYN|1|113.04|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCOM|ODD|1000|LNNNN|2|5239.4|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCOM|ROUND|1000|LNNNN|108|302701|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XCOR|ODD|0|LNYYN|1|180.94|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCOR|ODD|1000|LNNNN|64|316714.77|3546|3546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCOR|ODD|1000|LNYYN|11|28564.71|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCOR|ODD|1000|LYNYN|1|2708.16|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCOR|ROUND|10000|LNYYN|16|197777.06|2206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCOR|ROUND|10000|LYNYN|1|14494.4|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCOR|ROUND|20000|LNYYN|3|125041.8|1380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCOR|ROUND|5000|LYNYN|1|8966|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCSH|ODD|0|LYNYN|1|100.45|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCSH|ODD|1000|LNNNN|27|113197.11|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|77|
T|UBSA|202609|XCSH|ROUND|10000|LNNNN|4|40128|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCSH|ROUND|20000|LNYYN|3|90312|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCUR|ODD|0|LNNNN|1|36.9|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCUR|ODD|0|LNNYN|366|6319.32|4916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCUR|ODD|0|LNYNN|2|2.8|2|1|1|0|0|0|1|0|0|0|0|0|0.03|0.021739|0.03|0.021739|0.02|0.014493|0.02|0.014493|0.02|0.014493|1.38|0.06|0.04|0.028986|0.666667|1|0.01|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202609|XCUR|ODD|0|LNYYN|13863|134669.87|110202|0|23|0|23|0|0|0|0|0|0|0|0.087826|0.068754|0.087826|0.068754|0.087826|0.068754|0.087826|0.068754|0.088696|0.069435|1.277391|0.107826|0.087826|0.068754|0.814516|23|0.01|0|0||0||||||||23|0|6|0|0|0
T|UBSA|202609|XCUR|ODD|0|LYNYN|1220|3365.81|2803|0|24|0|24|0|0|0|0|0|0|0|0.083333|0.064185|0.083333|0.064185|0.083333|0.064185|0.083333|0.064185|0.083333|0.064185|1.298333|0.095833|0.083333|0.064185|0.869565|15|0.01|0|9|0|0||||||||24|0||||
T|UBSA|202609|XCUR|ROUND|0|LNNNN|12|1556|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|51|
T|UBSA|202609|XCUR|ROUND|0|LNNYN|70|9563|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCUR|ROUND|0|LNYYN|45|6656.34|4862|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006289|0.01|0.006289|0.02|0.012579|1.59|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XCUR|ROUND|0|LYNYN|2|321.6|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XCUR|ROUND|1000|LNNNN|386|778083.39|582497|581737|760|0|0|0|0|0|0|24|412|324|-0.061605|-0.047464|-0.061605|-0.047464|-0.060579|-0.046673|-0.060461|-0.046582|-0.064816|-0.049938|1.297934||||||||||||||||||||14|12964|2507|1019142.068421
T|UBSA|202609|XCUR|ROUND|1000|LNYYN|1|3118.32|2556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCUR|ROUND|250|LNNNN|6|1786.04|1423|1423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|21|
T|UBSA|202609|XCUR|ROUND|250|LNNYN|4|1154|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XCUR|ROUND|250|LNYYN|3|1630.78|1242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XCUR|ROUND|250|LYNYN|2|1107|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XDAT|ODD|0|LNYYN|1|27.87|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDAT|ODD|1000|LNYYN|16|36393.84|1392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDAT|ODD|250|LNYYN|10|5614.5|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDAT|ROUND|1000|LNYYN|1|2613|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDEC|ODD|1000|LNYYN|3|8334.32|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDEC|ODD|250|LYNYN|1|877.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XDEC|ROUND|1000|LNNNN|57|249528|5700|5600|100|0|0|0|0|0|0|0|0|100|-0.1|-0.00228|-0.1|-0.00228|-0.1|-0.00228|-0.1|-0.00228|-0.1|-0.00228|43.86||||||||||||||||||||1|90|0|783393
T|UBSA|202609|XDEC|ROUND|1000|LYNYN|3|13164|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XDEF|ODD|0|LNYYN|2|43.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDEF|ODD|1000|LNNNN|2|3244.05|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDEF|ODD|1000|LNYYN|4|5978.73|279|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000925|21.615|0.13|0|0|0|54|0.065|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202609|XDEF|ROUND|1000|LNNNN|83|181263|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDIV|ODD|0|LNNYN|1|247.2|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDIV|ODD|0|LNYYN|21|1408.84|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDIV|ODD|1000|LNYYN|16|43409.16|1388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDIV|ODD|250|LNNYN|4|1879.36|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDIV|ODD|250|LNYYN|22|10093.26|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDIV|ROUND|1000|LNNNN|19|59938.8|1920|1920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|XDIV|ROUND|1000|LNNYN|52|161785|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDIV|ROUND|1000|LNYYN|53|167985.74|5379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDIV|ROUND|10000|LNYYN|30|502374.22|16170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDIV|ROUND|10000|LYNYN|1|12356|400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.001296|0.06|0.001944|0.07|0.002268|0|0|-0.02|-0.000648|30.865|0.05|0.05|0.00162|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|XDIV|ROUND|5000|LNNYN|1|6290|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDIV|ROUND|5000|LNYYN|40|315797.28|10056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDIV|ROUND|5000|LYNYN|1|9366|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XDIV|ROUND|50000|LYNYN|1|56592|1800|0|1300|0|1300|0|0|0|0|0|0|0|0.03|0.000955|0.03|0.000955|0.02|0.000636|0.01|0.000318|0.01|0.000318|31.425|0.03|0.03|0.000955|1|0|||1300|0|0||||||||1800|0||||
T|UBSA|202609|XDQQ|ODD|0|LNNYN|3|397.28|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDQQ|ODD|0|LNYYN|771|120872.44|3037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDQQ|ODD|1000|LNNNN|71|263701.65|6524|6524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202609|XDQQ|ODD|1000|LNNYN|5|9818|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDQQ|ODD|1000|LNYYN|4|5587.2|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDQQ|ODD|250|LNYYN|683|228572.8|5737|0|24|0|24|0|0|0|0|0|0|0|0.045|0.00113|0.045|0.00113|0.045|0.00113|0.045|0.00113|0.035|0.000879|39.8225|0.065|0.045|0.00113|0.692308|24|0.01|0|0||0||||||||24|0|2|0|0|0
T|UBSA|202609|XDQQ|ROUND|1000|LNNNN|53|214215|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202609|XDQQ|ROUND|1000|LNYYN|1|3985|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDQQ|ROUND|1000|LYNYN|2|8262|200|0|200|0|200|0|0|0|0|0|0|0|0.095|0.002299|0.095|0.002299|0.095|0.002299|0.095|0.002299|0.075|0.001815|41.3175|0.095|0.095|0.002299|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|XDQQ|ROUND|10000|LYNYN|1|12498|300|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000961|0.04|0.000961|0.04|0.000961|0.04|0.000961|0.07|0.001682|41.61|0.1|0.06|0.001442|0.6|300|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|XDQQ|ROUND|20000|LNNYN|1|43604|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDQQ|ROUND|20000|LYNYN|2|95148|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XDQQ|ROUND|5000|LYNYN|1|8192|200|0|200|0|200|0|0|0|0|0|0|0|0.09|0.002194|0.09|0.002194|0.09|0.002194|0.09|0.002194|0.02|0.000488|41.015|0.11|0.09|0.002194|0.818182|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|XDTE|ODD|0|LNNYN|40|3450.56|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDTE|ODD|0|LNYYN|493|29547.3|769|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001036|0.05|0.001295|0.07|0.001813|38.62|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|XDTE|ODD|0|LYNYN|58|5766.12|150|0|6|0|6|0|0|0|0|0|0|0|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.046667|0.001212|38.5|0.01|0.01|0.00026|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|XDTE|ODD|1000|LNNYN|29|47002.63|1221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDTE|ODD|1000|LNYYN|170|423969.02|11048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDTE|ODD|1000|LYNYN|14|22734.56|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XDTE|ODD|250|LNNYN|71|42531.32|1108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDTE|ODD|250|LNYYN|581|358855.33|9333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDTE|ODD|250|LYNYN|38|17400.48|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XDTE|ROUND|1000|LNNYN|1363|5233147|136300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDTE|ROUND|1000|LNYYN|146|593103.22|15451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDTE|ROUND|1000|LYNYN|17|65938.46|1714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XDTE|ROUND|10000|LNYYN|8|104552.38|2718|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.295|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|XDTE|ROUND|10000|LYNYN|6|91999.34|2388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XDTE|ROUND|20000|LNYYN|2|48917.77|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDTE|ROUND|20000|LYNYN|4|119424|3100|0|600|0|300|0|300|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0|0|-0.005|-0.00013|0.03|0.000782|38.35|0.01|0.01|0.000261|1|0|||600|0.5|0||||||||1800|0||||
T|UBSA|202609|XDTE|ROUND|5000|LNNYN|52|399450|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XDTE|ROUND|5000|LNYYN|34|250252.01|6513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XDTE|ROUND|5000|LYNYN|10|76800.38|2002|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000259|0|0|0.01|0.000259|0|0|0.03|0.000777|38.595|0.01|0.01|0.000259|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|XDTE|ROUND|50000|LYNYN|3|228087.78|5908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XE|ODD|0|LNNNN|1|35.26|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XE|ODD|0|LNNYN|3540|206555.26|12759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XE|ODD|0|LYNYN|1090|75306.31|4730|0|2209|0|2170|0|39|0|0|0|0|0|0.01249|0.000786|0.012512|0.000788|0.004559|0.000287|-0.001842|-0.000116|-0.013309|-0.000838|15.883581|0.015853|0.014554|0.000916|0.918047|181|0.008481|0|2018|0.019326|10|0.01|0||||||2314|0||||
T|UBSA|202609|XE|ODD|1000|LNNYN|337|435076.71|26394|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000514|0.01|0.000514|0.06|0.003082|-0.1|-0.005137|-0.81|-0.041613|19.465||||||||||||||||||||1|0|0|0
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T|UBSA|202609|XE|ROUND|50000|LNYYN|62|5307826.42|315060|0|3498|0|3498|0|0|0|0|0|0|0|0.030303|0.00169|0.08319|0.004641|0.089766|0.005008|0.016569|0.000924|0.235552|0.013141|17.925509|0.02801|0.001144|0.000064|0.040825|3498|0.013433|0|0||0||||||||7000|1500|10|0|0|0
T|UBSA|202609|XE|ROUND|50000|LYNYN|73|5933169.19|378957|0|15900|0|13689|0|2211|0|0|0|0|0|-0.002217|-0.000135|0.001613|0.000098|-0.014662|-0.000893|-0.024613|-0.001499|0.087852|0.00535|16.422023|0.020655|0.01708|0.00104|0.826898|2701|0.010524|0|13199|0.167513|0||||||||68781|3581||||
T|UBSA|202609|XEL|ODD|0|LNNYN|7401|801965.34|10968|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000262|0.04|0.000525|-0.06|-0.000787|76.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|XEL|ODD|0|LNYYN|4905|592998.15|8025|0|591|0|573|0|18|0|0|0|0|0|0.000829|0.000011|0.00335|0.000045|0.00291|0.000039|0.002301|0.000031|-0.014179|-0.000192|73.725592|0.017242|0.000186|0.000003|0.010795|591|0.008528|0.030457|0||0||||||||596|0|383|2|2|0.030457
T|UBSA|202609|XEL|ODD|0|LYNYN|618|78867.82|1076|0|566|0|549|0|17|0|0|0|0|0|0.019011|0.000259|0.016908|0.00023|0.014382|0.000196|0.01182|0.000161|0.04864|0.000663|73.385424|0.021519|0.0197|0.000268|0.915435|26|0.019808|0.153846|540|0.024074|0||||||||586|0||||
T|UBSA|202609|XEL|ODD|1000|LNNYN|2593|5894172.01|77876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEL|ODD|1000|LNYYN|8106|22612836.63|301644|0|21843|0|21266|0|577|0|0|0|0|0|0.000952|0.000013|0.004525|0.00006|0.015787|0.000209|0.017467|0.000231|0.015031|0.000199|75.50656|0.019745|-0.000284|-0.000004|-0.014376|21804|0.010032|0.026463|39|0|0||||||||28606|0|769|0|0|0.026416
T|UBSA|202609|XEL|ODD|1000|LYNYN|566|1537563.95|20958|0|6691|0|6549|0|142|0|0|0|0|0|0.016702|0.000227|0.013947|0.000189|0.016033|0.000218|0.009345|0.000127|0.031106|0.000422|73.692787|0.019949|0.0186|0.000252|0.932349|662|0.009101|0.098187|5865|0.013129|164|0.009207|0||||||8879|0||||
T|UBSA|202609|XEL|ODD|250|LNNNN|1|283.52|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEL|ODD|250|LNNYN|2725|1280325.63|16941|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.05|0.000661|-0.01|-0.000132|0.19|0.002512|75.635||||||||||||||||||||1|0|0|0
T|UBSA|202609|XEL|ODD|250|LNYYN|4613|2509638.31|33701|0|2723|0|2655|0|68|0|0|0|0|0|0.000918|0.000012|0.002997|0.00004|0.011748|0.000156|0.012607|0.000168|0.002945|0.000039|75.085125|0.019893|0.000683|0.000009|0.034336|2709|0.009655|0.025102|14|0|0||||||||3014|0|400|0|0|0.024972
T|UBSA|202609|XEL|ODD|250|LYNNN|1|307.52|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0.12|0.001561|0.06|0.00078|0.28|0.003642|0.21|0.002732|76.875|0.01|0.15|0.001951|15|0|||0||4|0.07|24||||||4|0||||
T|UBSA|202609|XEL|ODD|250|LYNYN|797|355579.14|4837|0|2354|0|2276|0|78|0|0|0|0|0|0.017494|0.000236|0.01554|0.00021|0.01359|0.000184|0.010242|0.000138|0.011483|0.000155|73.982332|0.019108|0.018488|0.00025|0.967541|85|0.008588|0.058824|2269|0.032173|0||||||||2602|0||||
T|UBSA|202609|XEL|ODD|5000|LNNYN|583|3697472.78|49024|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000262|0.04|0.000525|-0.06|-0.000787|76.195||||||||||||||||||||1|0|0|0
T|UBSA|202609|XEL|ODD|5000|LNYYN|3376|21513352.91|285721|0|20127|0|20024|0|103|0|0|0|0|0|0.001758|0.000023|0.003913|0.000052|0.014382|0.00019|0.017398|0.000229|0.008407|0.000111|75.833955|0.018337|-0.000214|-0.000003|-0.011651|20127|0.009275|0.005118|0||0||||||||27874|0|325|0|0|0.005118
T|UBSA|202609|XEL|ODD|5000|LYNYN|286|1753831.93|23735|0|5385|0|5287|0|98|0|0|0|0|0|0.016032|0.000216|0.010234|0.000138|0.016594|0.000223|0.02488|0.000335|0.038078|0.000513|74.263314|0.019018|0.017461|0.000235|0.918172|404|0.010371|0|4981|0.019675|0||||||||7738|0||||
T|UBSA|202609|XEL|ROUND|10000|LNNNN|1|10827.96|156|0|156|0|0|0|0|0|156|0|0|0|0.01|0.000144|0.01|0.000144|-0.01|-0.000144|0.03|0.000432|-0.07|-0.001008|69.415||||||||||||||||||||1|100|100|2267
T|UBSA|202609|XEL|ROUND|10000|LNNYN|4734|69739704.28|946142|0|510|0|510|0|0|0|0|0|0|0|0.013529|0.000181|0.013529|0.000181|0.115882|0.001548|0.084902|0.001134|-0.060588|-0.000809|74.876176||||||||||||||||||||4|0|0|0
T|UBSA|202609|XEL|ROUND|10000|LNYYN|1639|23198362.51|313842|0|14492|0|14050|0|442|0|0|0|0|0|0.001163|0.000016|0.000107|0.000001|0.006662|0.000091|0.019323|0.000263|0.021021|0.000286|73.479434|0.018477|-0.000552|-0.000008|-0.029876|14492|0.009515|0.0305|0||0||||||||25545|100|134|0|0|0.0305
T|UBSA|202609|XEL|ROUND|10000|LYNYN|319|4653095.92|63392|0|14630|0|14430|0|200|0|0|0|0|0|0.010246|0.00014|0.013323|0.000182|0.015619|0.000214|0.000333|0.000005|-0.038533|-0.000527|73.071474|0.016176|0.015112|0.000207|0.934209|1621|0.005802|0|12847|0.015568|162|0.01|0||||||24055|451||||
T|UBSA|202609|XEL|ROUND|20000|LNNNN|18|631573.2|8609|7557|1052|0|0|0|0|300|0|199|0|553|0.02038|0.000276|0.034639|0.000468|0.038593|0.000522|0.048317|0.000653|-0.072196|-0.000976|73.964791||||||||||||||||||||4|1791|1203|394105.029647
T|UBSA|202609|XEL|ROUND|20000|LNNYN|1900|51889155.97|704420|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00013|0.02|0.000261|-0.02|-0.000261|-0.03|-0.000391|0.07|0.000913|76.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|XEL|ROUND|20000|LNYNN|3|66204|900|132|768|0|300|0|0|0|168|300|0|0|0.005625|0.000076|0.022656|0.000308|0.03875|0.000526|0.143906|0.001955|0.04625|0.000628|73.620156|0.02|0|0|0|768|0.01|4376.151042|0||0||||||||800|0|3|417|302|4376.151042
T|UBSA|202609|XEL|ROUND|20000|LNYYN|1308|39381194.54|532551|0|14690|0|14190|0|500|0|0|0|0|0|0.003472|0.000048|0.004329|0.00006|0.006856|0.000095|0.018293|0.000252|0.013933|0.000192|72.488964|0.020039|0.003765|0.000052|0.187893|14690|0.008137|0.034037|0||0||||||||34914|541|98|0|0|0.034037
T|UBSA|202609|XEL|ROUND|20000|LYNNN|1|28568.65|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XEL|ROUND|20000|LYNYN|244|7054999.87|96445|0|23074|0|22237|0|837|0|0|0|0|0|0.009805|0.000134|0.009117|0.000124|0.008278|0.000113|0.015304|0.000209|0.012403|0.000169|73.333188|0.015681|0.014686|0.0002|0.936571|2377|0.006426|0|20317|0.041197|380|0.01|0||||||40234|2148||||
T|UBSA|202609|XEL|ROUND|200000|LNNYN|15|4498859.49|60521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEL|ROUND|200000|LNYYN|211|117046531.14|1656924|0|4968|0|4868|0|100|0|0|0|0|0|-0.029402|-0.000401|-0.014352|-0.000196|-0.017426|-0.000238|0.037548|0.000513|-0.003967|-0.000054|73.252827|0.034426|0.000201|0.000003|0.005847|4868|0.017464|0.020542|100|0|0||||||||12100|152|16|0|0|0.020129
T|UBSA|202609|XEL|ROUND|200000|LYNYN|30|15363096.62|210319|0|11115|0|10863|0|252|0|0|0|0|0|-0.040035|-0.000545|-0.01979|-0.000269|-0.031407|-0.000428|-0.039279|-0.000535|-0.09005|-0.001226|73.466611|0.020731|0.021401|0.000291|1.032287|300|0.008333|0|10193|0.024723|622|0.01|0||||||10200|3906||||
T|UBSA|202609|XEL|ROUND|5000|LNNNN|39|285914|3900|3886|14|0|0|0|0|5|9|0|0|0|-0.200714|-0.002899|-0.200714|-0.002899|-0.114286|-0.00165|-0.035714|-0.000516|0.271429|0.00392|69.246429||||||||||||||||||||2|426|359|5516.428571
T|UBSA|202609|XEL|ROUND|5000|LNNYN|56901|415596728.57|5690643|0|407|0|407|0|0|0|0|0|0|0|-0.00774|-0.000106|-0.002703|-0.000037|-0.035356|-0.000486|-0.061867|-0.000851|-0.136855|-0.001883|72.69188||||||||||||||||||||7|0|0|0
T|UBSA|202609|XEL|ROUND|5000|LNYNN|1|7541|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XEL|ROUND|5000|LNYYN|22322|166576373.02|2240855|0|270780|0|265352|0|5428|0|0|0|0|0|0.000865|0.000011|0.004854|0.000064|0.011743|0.000155|0.010127|0.000134|0.010944|0.000144|75.749628|0.022197|-0.000628|-0.000008|-0.028305|270775|0.011413|0.020046|5|0|0||||||||311491|0|3108|6|0|0.020046
T|UBSA|202609|XEL|ROUND|5000|LYNYN|1443|10646261.92|145091|0|13339|0|12827|0|512|0|0|0|0|0|0.014163|0.000194|0.013115|0.000179|0.012669|0.000173|0.00732|0.0001|0.011079|0.000151|73.162133|0.018939|0.017297|0.000236|0.913272|1693|0.006713|0|11605|0.044119|41|0.01|0||||||18983|0||||
T|UBSA|202609|XEL|ROUND|50000|LNNNN|2|180000|2400|1018|1382|0|0|0|0|0|0|1382|0|0|-0.05|-0.000667|-0.07|-0.000933|-0.09|-0.0012|0.09|0.0012|0.13|0.001733|75.01||||||||||||||||||||1|2400|2400|14210.363965
T|UBSA|202609|XEL|ROUND|50000|LNNYN|151|12968162.61|172124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEL|ROUND|50000|LNYYN|555|48970007.83|663004|0|13300|0|13000|0|300|0|0|0|0|0|-0.00174|-0.000024|-0.002515|-0.000034|0.013203|0.000181|0.052823|0.000723|0.125595|0.001719|73.049624|0.020618|0.00015|0.000002|0.007293|13300|0.010234|0.022556|0||0||||||||43494|3324|61|0|0|0.022556
T|UBSA|202609|XEL|ROUND|50000|LYNYN|82|7480631.06|102685|0|12516|0|11585|0|931|0|0|0|0|0|0.02541|0.000348|0.018228|0.000249|0.036262|0.000496|0.038206|0.000523|-0.013295|-0.000182|73.114454|0.039662|0.031268|0.000428|0.78836|2148|0.024455|0.139199|10368|0.060957|0||||||||27810|1386||||
T|UBSA|202609|XELB|ODD|0|LNNNN|1|37.8|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XELB|ODD|0|LNNYN|49|74.09|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XELB|ODD|0|LNYYN|3059|24222.47|29448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XELB|ODD|0|LYNYN|472|1351.75|1711|0|72|0|72|0|0|0|0|0|0|0|0.0316|0.034948|0.0316|0.034948|0.0316|0.034948|0.0316|0.034948|0.0316|0.034948|0.9042|0.0316|0.0316|0.034948|1|0|||72|0|0||||||||72|0||||
T|UBSA|202609|XELB|ROUND|0|LNNNN|25|3426.61|3744|3744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202609|XELB|ROUND|0|LNNYN|7|1263.82|1646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XELB|ROUND|0|LNYYN|188|19433.39|24398|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0055|0.006229|-0.0646|-0.073168|0.8829|0.0062|0|0|0|100|0.0031|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XELB|ROUND|0|LYNYN|8|1034.86|1200|0|498|0|498|0|0|0|0|0|0|0|0.002156|0.002407|0.002156|0.002407|-0.002763|-0.003085|-0.018828|-0.021016|-0.030595|-0.034151|0.895868|0.007018|0.006938|0.007745|0.988556|200|0.0001|0|298|0|0||||||||400|100||||
T|UBSA|202609|XELB|ROUND|1000|LNNNN|48|97111.28|112130|112130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7559|117|
T|UBSA|202609|XELB|ROUND|1000|LNYYN|72|138888.04|187016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XELB|ROUND|250|LNNYN|2|742.6|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XELB|ROUND|250|LNYYN|56|33642.8|42241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XELB|ROUND|250|LYNYN|1|424.8|600|0|200|0|200|0|0|0|0|0|0|0|0.0317|0.043788|0.0317|0.043788|0.0317|0.043788|0.0317|0.043788|0.0317|0.043788|0.72395|0.0319|0.0317|0.043788|0.99373|200|0.0001|0|0||0||||||||600|0||||
T|UBSA|202609|XELLL|ODD|0|LNNNN|53|2212.7|100|90|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.09|-0.004139|21.745||||||||||||||||||||1|14|0|184072
T|UBSA|202609|XELLL|ODD|0|LNNYN|121|11875.43|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XELLL|ODD|0|LNYNN|1|152.18|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202609|XELLL|ODD|0|LNYYN|3002|306245.21|14559|0|189|0|178|0|11|0|0|0|0|0|0.068889|0.003179|0.068889|0.003179|0.069418|0.003203|0.069259|0.003196|0.066296|0.003059|21.669815|0.259947|0.068889|0.003179|0.265011|189|0.095529|0.058201|0||0||||||||189|0|92|0|0|0.058201
T|UBSA|202609|XELLL|ODD|0|LYNYN|380|30119.21|1432|0|67|0|67|0|0|0|0|0|0|0|0.112239|0.00518|0.112239|0.00518|0.12|0.005538|0.12403|0.005724|0.14597|0.006737|21.66791|0.117612|0.112239|0.00518|0.954315|18|0.01|0|49|0|0||||||||67|0||||
T|UBSA|202609|XELLL|ODD|1000|LNNNN|5|8085.52|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|52|
T|UBSA|202609|XELLL|ODD|1000|LNNYN|23|35033.67|1591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XELLL|ODD|1000|LNYNN|11|18058.24|809|757|52|0|0|0|0|0|0|49|0|3|0.003462|0.000154|0.003462|0.000154|0.002308|0.000102|0.002308|0.000102|0.001731|0.000077|22.514231|0.075|0.004615|0.000205|0.061538|52|0.035192|128028.596154|0||0||||||||131|0|2|106|106|128028.596154
T|UBSA|202609|XELLL|ODD|1000|LNYYN|684|1067985.1|49549|0|289|0|289|0|0|0|0|0|0|0|0.047439|0.002227|0.047439|0.002227|0.045467|0.002134|0.036713|0.001723|0.138443|0.006498|21.305657|0.212422|0.047439|0.002227|0.223326|289|0.082491|0|0||0||||||||368|0|5|0|0|0
T|UBSA|202609|XELLL|ODD|1000|LYNYN|140|218760.04|10202|0|1806|0|1806|0|0|0|0|0|0|0|0.188217|0.008478|0.188217|0.008478|0.188328|0.008483|0.181334|0.008168|0.178455|0.008039|22.19946|0.22613|0.188499|0.008491|0.83359|1806|0.018815|0|0||0||||||||1895|0||||
T|UBSA|202609|XELLL|ODD|250|LNNNN|39|17509.75|791|790|1|0|0|0|0|0|0|0|1|0|-0.11|-0.004886|-0.11|-0.004886|-0.12|-0.00533|-0.12|-0.00533|-0.14|-0.006218|22.515||||||||||||||||||||1|89|64|31442
T|UBSA|202609|XELLL|ODD|250|LNNYN|60|28682.01|1335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XELLL|ODD|250|LNYNN|4|2391.43|107|90|17|0|0|0|0|0|17|0|0|0|0.02|0.00094|0.12|0.005639|0.12|0.005639|0.12|0.005639|0.33|0.015508|21.28|0.12|0.02|0.00094|0.166667|17|0.05|1795|0||0||||||||17|0|1|0|0|1795
T|UBSA|202609|XELLL|ODD|250|LNYYN|799|422522.88|20065|0|279|0|279|0|0|0|0|0|0|0|0.112115|0.005242|0.111756|0.005225|0.111756|0.005225|0.112007|0.005237|0.150789|0.00705|21.387455|0.135269|0.111254|0.005202|0.82247|279|0.012007|0|0||0||||||||289|0|11|0|0|0
T|UBSA|202609|XELLL|ODD|250|LYNYN|92|47431.14|2260|0|170|0|170|0|0|0|0|0|0|0|0.097|0.004414|0.097|0.004414|0.098765|0.004495|0.104353|0.004749|0.189118|0.008607|21.973382|0.114294|0.097|0.004414|0.848688|121|0.012149|0|49|0|0||||||||170|0||||
T|UBSA|202609|XELLL|ROUND|1000|LNNNN|1455|5194657.4|236609|230416|6193|0|500|0|0|340|151|231|2473|2498|-0.134662|-0.006166|-0.151902|-0.006955|-0.165204|-0.007564|-0.163021|-0.007464|-0.154221|-0.007062|21.839605||||||||||||||||||||68|17356|7268|650612.009973
T|UBSA|202609|XELLL|ROUND|1000|LNNYN|846|2164050.64|99142|0|300|0|300|0|0|0|0|0|0|0|-0.123333|-0.005658|-0.123333|-0.005658|-0.123333|-0.005658|-0.13|-0.005964|-0.216667|-0.00994|21.798333||||||||||||||||||||2|0|0|0
T|UBSA|202609|XELLL|ROUND|1000|LNYNN|77|220571.84|10228|8406|1822|0|300|0|0|0|100|3|401|1018|0.054391|0.002523|0.054391|0.002523|0.057135|0.002651|0.05309|0.002463|0.033776|0.001567|21.555395|0.290768|0.062042|0.002878|0.213372|1822|0.114363|563925.273326|0||0||||||||2210|100|18|3443|2605|563925.273326
T|UBSA|202609|XELLL|ROUND|1000|LNYYN|3012|8690961.31|404157|0|1489|0|1489|0|0|0|0|0|0|0|0.059631|0.002733|0.059631|0.002733|0.058287|0.002671|0.044244|0.002028|0.091377|0.004188|21.818459|0.125299|0.069033|0.003164|0.550946|1489|0.028133|0|0||0||||||||1695|200|13|0|0|0
T|UBSA|202609|XELLL|ROUND|1000|LYNNN|1|4380|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XELLL|ROUND|1000|LYNYN|95|279886|12857|0|1314|0|1214|0|100|0|0|0|0|0|0.069148|0.003169|0.079041|0.003623|0.081324|0.003728|0.081324|0.003728|0.078744|0.003609|21.817199|0.145677|0.096545|0.004425|0.662731|1114|0.028977|0|200|0.5|0||||||||1555|0||||
T|UBSA|202609|XELLL|ROUND|10000|LNNNN|37|410893.39|18750|17334|1416|0|0|0|0|0|236|0|644|536|-0.164308|-0.007518|-0.164308|-0.007518|-0.164308|-0.007518|-0.213121|-0.009751|-0.235261|-0.010764|21.855689||||||||||||||||||||6|2892|1031|427206.174435
T|UBSA|202609|XELLL|ROUND|10000|LNNYN|31|373198.4|17344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XELLL|ROUND|10000|LNYNN|2|20906|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|624|65|
T|UBSA|202609|XELLL|ROUND|10000|LNYYN|32|383803.42|17526|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00274|21.9|0.18|0|0|0|300|0.09|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|XELLL|ROUND|10000|LYNYN|9|129052.9|5850|0|401|0|401|0|0|0|0|0|0|0|0.007357|0.000333|0.007357|0.000333|-0.057855|-0.002617|-0.047805|-0.002162|-0.012918|-0.000584|22.108354|0.067531|0.062444|0.002824|0.924668|101|0.010099|0|300|0|0||||||||1100|1||||
T|UBSA|202609|XELLL|ROUND|20000|LNNNN|3|105552.25|4899|4899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|75|
T|UBSA|202609|XELLL|ROUND|20000|LNYYN|2|58221.68|2685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XELLL|ROUND|20000|LYNYN|2|69680|3200|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.002515|-0.055|-0.002515|-0.055|-0.002515|-0.055|-0.002515|-0.425|-0.019437|21.865|0.03|0.015|0.000686|0.5|100|0.015|0|100|0|0||||||||400|0||||
T|UBSA|202609|XELLL|ROUND|200000|LNNYN|1|901600|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XELLL|ROUND|5000|LNNNN|66|526589.38|24105|20297|3808|0|0|0|0|0|156|1304|1347|1001|-0.045047|-0.002084|-0.09052|-0.004187|-0.088992|-0.004117|-0.100691|-0.004658|-0.09261|-0.004284|21.617584||||||||||||||||||||10|2105|960|263758.398634
T|UBSA|202609|XELLL|ROUND|5000|LNNYN|87|629511.16|28808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XELLL|ROUND|5000|LNYNN|10|76070.96|3498|2366|1132|0|200|0|0|0|2|0|592|338|-0.011943|-0.000555|-0.011943|-0.000555|-0.011943|-0.000555|-0.011943|-0.000555|-0.01379|-0.000641|21.513569|0.187032|0|0|0|1132|0.093516|571987.173145|0||0||||||||1616|238|5|1409|350|571987.173145
T|UBSA|202609|XELLL|ROUND|5000|LNYYN|22|166063.13|7527|0|244|0|244|0|0|0|0|0|0|0|0.047213|0.002132|0.047213|0.002132|0.049016|0.002213|0.049016|0.002213|0.13918|0.006284|22.148033|0.087213|0.047213|0.002132|0.541353|244|0.02|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202609|XELLL|ROUND|5000|LYNNN|1|7686|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XELLL|ROUND|5000|LYNYN|27|184320.3|8442|0|528|0|528|0|0|0|0|0|0|0|-0.098561|-0.004516|-0.098561|-0.004516|-0.073939|-0.003388|-0.056894|-0.002607|0.024545|0.001125|21.822386|0.038561|0.030985|0.00142|0.803536|200|0.01|0|328|0|0||||||||700|100||||
T|UBSA|202609|XELLL|ROUND|50000|LYNYN|1|81030|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XEMD|ODD|0|LNNYN|1|43.26|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEMD|ODD|0|LNYYN|1003|83869.11|1899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XEMD|ODD|0|LYNYN|14|1858.85|42|0|3|0|3|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|44.345|0.01|0.01|0.000226|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|XEMD|ODD|1000|LNNNN|1|3725.55|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEMD|ODD|1000|LNYYN|601|972850.89|22139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XEMD|ODD|1000|LYNYN|16|41474|940|0|56|0|56|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|43.915|0.01|0.01|0.000228|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|XEMD|ODD|250|LNYYN|196|107394.75|2448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XEMD|ODD|250|LYNYN|4|1612.15|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XEMD|ROUND|1000|LNNNN|1|4957.31|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEMD|ROUND|1000|LNNYN|510|2228000|51000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEMD|ROUND|1000|LNYYN|184|816295.94|18541|0|79|0|79|0|0|0|0|0|0|0|-0.02|-0.00046|-0.02|-0.00046|0|0|-0.01|-0.00023|0.04|0.00092|43.485|0.05|0|0|0|79|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XEMD|ROUND|1000|LYNYN|24|105592|2400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|0.01|0.000227|43.985|0.01|0.01|0.000227|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|XEMD|ROUND|10000|LNNNN|1|17261.56|397|397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEMD|ROUND|10000|LNYYN|38|499127.41|11433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XEMD|ROUND|10000|LYNYN|4|54542.98|1238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XEMD|ROUND|20000|LNYYN|104|2680757.26|60912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XEMD|ROUND|20000|LYNYN|1|30373|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XEMD|ROUND|5000|LNNYN|16|139848|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEMD|ROUND|5000|LNYYN|924|6715853.08|151623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XEMD|ROUND|5000|LYNYN|12|105558.84|2404|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001839|0.09|0.002068|0.11|0.002528|0.1|0.002298|0.15|0.003447|43.51|0.06|0.06|0.001379|1|0|||100|0|0||||||||200|0||||
T|UBSA|202609|XEML|ROUND|1000|LNNNN|18|43456|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEML|ROUND|1000|LNYYN|3|14978|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XENE|ODD|0|LNNNN|107|6406.38|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|XENE|ODD|0|LNNYN|444|32663.16|759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XENE|ODD|0|LNYYN|6409|708223.92|13916|0|445|0|442|0|3|0|0|0|0|0|0.022112|0.000494|0.027056|0.000605|0.043618|0.000975|0.044584|0.000997|0.111551|0.002493|44.738427|0.080899|0.02409|0.000538|0.297778|445|0.028404|0.006742|0||0||||||||447|0|243|0|0|0.006742
T|UBSA|202609|XENE|ODD|0|LYNYN|590|62628.67|1414|0|950|0|918|0|32|0|0|0|0|0|0.044947|0.001012|0.044084|0.000992|0.030495|0.000686|0.024411|0.000549|-0.002874|-0.000065|44.431837|0.049021|0.045211|0.001018|0.922268|130|0.013923|0.053846|820|0.030488|0||||||||966|0||||
T|UBSA|202609|XENE|ODD|1000|LNNNN|22|104224.35|1773|1773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202609|XENE|ODD|1000|LNNYN|241|560228.74|12398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XENE|ODD|1000|LNYNN|1|4996.6|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|83|
T|UBSA|202609|XENE|ODD|1000|LNYYN|4397|9498856.56|224559|0|6550|0|6550|0|0|0|0|0|0|0|0.022043|0.000534|0.019295|0.000467|0.033951|0.000822|0.052084|0.001261|0.148176|0.003586|41.316892|0.075756|0.019751|0.000478|0.260721|6550|0.028002|0|0||0||||||||7022|0|131|0|0|0
T|UBSA|202609|XENE|ODD|1000|LYNNN|1|3815.04|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XENE|ODD|1000|LYNYN|394|972891.47|23293|0|6389|0|6251|0|138|0|0|0|0|0|0.037619|0.000906|0.033426|0.000805|0.017217|0.000415|-0.021272|-0.000512|-0.082874|-0.001996|41.519101|0.048022|0.040069|0.000965|0.834393|1028|0.02517|0|5314|0.025969|47|0.01|0||||||9221|0||||
T|UBSA|202609|XENE|ODD|250|LNNYN|96|55843.29|1297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XENE|ODD|250|LNYYN|4235|2295121.54|51574|0|1429|0|1366|0|63|0|0|0|0|0|0.017404|0.000411|0.02042|0.000483|0.031945|0.000755|0.023072|0.000545|-0.013177|-0.000311|42.30549|0.072225|0.01937|0.000458|0.268191|1429|0.026428|0.044087|0||0||||||||1527|0|122|0|0|0.044087
T|UBSA|202609|XENE|ODD|250|LYNYN|293|148066.12|3457|0|1631|0|1576|0|55|0|0|0|0|0|0.044022|0.001019|0.043495|0.001007|0.023231|0.000538|-0.005616|-0.00013|-0.035745|-0.000827|43.207594|0.050932|0.046021|0.001065|0.903575|308|0.013003|0|1323|0.041572|0||||||||1858|0||||
T|UBSA|202609|XENE|ODD|5000|LNNYN|3|16476.44|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XENE|ODD|5000|LNYYN|89|484718.47|8247|0|246|0|246|0|0|0|0|0|0|0|0.044797|0.000757|0.044797|0.000757|0.06626|0.001119|0.054797|0.000926|0.019837|0.000335|59.191992|0.087236|0.044797|0.000757|0.513514|246|0.02122|0|0||0||||||||376|0|4|0|0|0
T|UBSA|202609|XENE|ODD|5000|LYNYN|11|61411.27|1048|0|378|0|378|0|0|0|0|0|0|0|0.062487|0.001057|0.041534|0.000702|0.023651|0.0004|-0.242831|-0.004106|-0.259841|-0.004394|59.138862|0.087619|0.06291|0.001064|0.717995|185|0.025243|0|193|0|0||||||||465|0||||
T|UBSA|202609|XENE|ROUND|1000|LNNNN|91|382766.25|9276|8376|900|0|0|0|100|400|100|100|200|0|0.046667|0.001153|0.055556|0.001372|0.563333|0.013915|0.404444|0.00999|1.171111|0.028928|40.483889||||||||||||||||||||9|419|312|20670.128663
T|UBSA|202609|XENE|ROUND|1000|LNNYN|3994|15146742.7|399662|0|918|0|918|0|0|0|0|0|0|0|-0.050893|-0.001352|-0.032004|-0.00085|-0.00037|-0.00001|-0.008105|-0.000215|-0.018366|-0.000488|37.656514||||||||||||||||||||10|0|0|0
T|UBSA|202609|XENE|ROUND|1000|LNYNN|2|7980|200|100|100|0|0|0|0|0|0|0|100|0|-0.05|-0.001253|-0.06|-0.001504|-0.05|-0.001253|-0.05|-0.001253|0.45|0.01128|39.895|0.05|0.01|0.000251|0.2|100|0.02|58182|0||0||||||||100|0|1|100|100|58182
T|UBSA|202609|XENE|ROUND|1000|LNYYN|6402|24912087.4|648309|0|30349|0|29140|0|1209|0|0|0|0|0|0.009305|0.000236|0.020885|0.000529|0.034068|0.000863|0.024427|0.000619|0.126584|0.003206|39.480233|0.06977|0.003036|0.000077|0.04351|30249|0.033478|0.039968|100|0|0||||||||32861|54|324|0|0|0.039837
T|UBSA|202609|XENE|ROUND|1000|LYNYN|491|1917822.89|49472|0|13139|0|12847|0|292|0|0|0|0|0|0.02198|0.000567|0.011222|0.00029|-0.005685|-0.000147|-0.032359|-0.000835|-0.051817|-0.001337|38.757261|0.031077|0.027494|0.000709|0.884698|1808|0.01302|0|11331|0.02577|0||||||||17015|0||||
T|UBSA|202609|XENE|ROUND|10000|LNNNN|2|23940|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XENE|ROUND|10000|LNNYN|193|2445266.65|51393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XENE|ROUND|10000|LNYYN|1298|16728027.55|357141|0|20332|0|19786|0|546|0|0|0|0|0|0.014084|0.000334|0.002678|0.000064|0.020888|0.000496|-0.002639|-0.000063|0.379148|0.008997|42.143432|0.093148|0.02312|0.000549|0.248205|20332|0.035014|0.026854|0||0||||||||28764|1516|103|0|0|0.026854
T|UBSA|202609|XENE|ROUND|10000|LYNYN|101|1404568.3|33701|0|14025|0|12725|0|1300|0|0|0|0|0|0.03225|0.000791|0.017844|0.000437|0.020894|0.000512|0.015067|0.000369|0.047164|0.001156|40.796049|0.079749|0.057536|0.00141|0.721461|5073|0.030706|0.098561|8952|0.089366|0||||||||15128|3396||||
T|UBSA|202609|XENE|ROUND|20000|LNNNN|18|719066.75|12192|12192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XENE|ROUND|20000|LNNYN|25|717725.97|17754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XENE|ROUND|20000|LNYYN|442|14578371.53|355767|0|14011|0|13711|0|300|0|0|0|0|0|-0.002963|-0.000072|-0.014554|-0.000356|0.023147|0.000566|0.02273|0.000556|0.286924|0.007015|40.903802|0.085454|-0.002248|-0.000055|-0.026309|14011|0.043851|0.021412|0||0||||||||21852|2373|49|0|0|0.021412
T|UBSA|202609|XENE|ROUND|20000|LYNYN|68|2181829.44|51509|0|9912|0|9114|0|798|0|0|0|0|0|0.003161|0.000078|0.000863|0.000021|0.012212|0.0003|0.078878|0.001935|0.175096|0.004295|40.76334|0.044382|0.030156|0.00074|0.67948|4103|0.017183|0.194492|5809|0|0||||||||14776|2869||||
T|UBSA|202609|XENE|ROUND|200000|LNNYN|12|5660144.35|127314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XENE|ROUND|200000|LNYYN|122|37308085.54|707576|0|14116|0|14066|0|50|0|0|0|0|0|-0.713417|-0.012236|-0.719388|-0.012339|-0.973565|-0.016698|-0.804806|-0.013804|-1.147772|-0.019686|58.303129|0.544168|0.019911|0.000342|0.036589|14116|0.262129|0.003542|0||0||||||||3300|12766|6|0|0|0.003542
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T|UBSA|202609|XENE|ROUND|5000|LNNNN|182|1099176|19800|19222|578|0|0|0|0|243|135|0|200|0|0.066851|0.001144|0.075882|0.001298|0.075882|0.001298|0.066851|0.001144|-0.164464|-0.002814|58.442664||||||||||||||||||||6|1073|344|17560.375433
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T|UBSA|202609|XENE|ROUND|5000|LNYNN|6|42869|1000|995|5|0|0|0|0|0|5|0|0|0|0.01|0.000251|0.01|0.000251|-0.09|-0.002256|-0.08|-0.002006|0.05|0.001254|39.885|0.07|0.03|0.000752|0.428571|5|0.02|8940|0||0||||||||200|0|1|406|200|8940
T|UBSA|202609|XENE|ROUND|5000|LNYYN|6205|41614021.01|845851|0|21367|0|20128|0|1239|0|0|0|0|0|-0.000467|-0.000011|-0.004673|-0.00011|0.025458|0.000598|0.055712|0.001309|0.242976|0.005708|42.571052|0.078617|0.004698|0.00011|0.059756|21367|0.03696|0.057987|0||0||||||||25322|595|158|0|0|0.057987
T|UBSA|202609|XENE|ROUND|5000|LYNYN|252|1733023.97|38281|0|9829|0|9485|0|344|0|0|0|0|0|0.022241|0.000512|0.014453|0.000333|-0.002293|-0.000053|-0.009196|-0.000212|-0.00899|-0.000207|43.444504|0.061266|0.055261|0.001272|0.901989|1944|0.016898|0.05144|7562|0.032267|323|0.010341|0||||||12487|462||||
T|UBSA|202609|XENE|ROUND|50000|LNNNN|2|169056.3|4237|4237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XENE|ROUND|50000|LNNYN|23|2253920.25|57575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XENE|ROUND|50000|LNYYN|451|48477980.72|994986|0|6958|0|6958|0|0|0|0|0|0|0|-0.012287|-0.000249|-0.010184|-0.000207|0.001828|0.000037|0.019504|0.000396|0.133993|0.002718|49.306888|0.140476|-0.00572|-0.000116|-0.040719|6958|0.073098|0|0||0||||||||13101|2168|21|0|0|0
T|UBSA|202609|XENE|ROUND|50000|LYNYN|63|5537784.96|133317|0|12375|0|12375|0|0|0|0|0|0|0|-0.00016|-0.000004|0.012154|0.000293|0.116005|0.002801|0.206329|0.004982|0.258634|0.006244|41.418544|0.128786|0.089022|0.002149|0.69124|7016|0.035353|0|5259|0|100|0.02|0||||||32416|4375||||
T|UBSA|202609|XERS|ODD|0|LNNNN|4|33.99|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XERS|ODD|0|LNNYN|4799|200573.03|23006|0|12|0|12|0|0|0|0|0|0|0|0.01|0.001144|0.01|0.001144|0.01|0.001144|0.11|0.012579|0.11|0.012579|8.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|XERS|ODD|0|LNYYN|6386|446775.08|52056|0|1385|0|1378|0|7|0|0|0|0|0|0.000419|0.000045|0.001148|0.000124|0.001718|0.000186|0.004968|0.000536|-0.00109|-0.000118|9.261144|0.011415|0.000404|0.000044|0.035421|1385|0.005505|0.005054|0||0||||||||1401|0|261|0|0|0.005054
T|UBSA|202609|XERS|ODD|0|LYNYN|1272|77855.4|8814|0|2590|0|2524|0|66|0|0|0|0|0|0.008517|0.000973|0.007544|0.000862|0.01095|0.001251|0.001784|0.000204|0.002259|0.000258|8.750102|0.01039|0.010293|0.001176|0.99071|25|0.005|0|2565|0.025731|0||||||||3253|0||||
T|UBSA|202609|XERS|ODD|1000|LNNYN|3|3027.57|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XERS|ODD|1000|LNYYN|3|3093.75|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XERS|ODD|1000|LYNYN|5|5270.26|477|0|95|0|95|0|0|0|0|0|0|0|0.03|0.002663|0.08|0.007102|-1.34|-0.118953|-1.84|-0.163338|-2.36|-0.209498|11.265|0.01|0|0|0|95|0.005|0|0||0||||||||95|0||||
T|UBSA|202609|XERS|ODD|250|LNNYN|1013|724947.62|79783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XERS|ODD|250|LNYYN|2189|1148129.04|125732|0|3985|0|3817|0|168|0|0|0|0|0|0.001731|0.000182|0.003546|0.000372|0.017829|0.001871|0.045684|0.004793|0.062866|0.006596|9.531102|0.011809|-0.0001|-0.000011|-0.0085|3985|0.005955|0.042158|0||0||||||||4488|0|84|64|64|0.042158
T|UBSA|202609|XERS|ODD|250|LYNYN|688|378556.08|39796|0|7023|0|6853|0|170|0|0|0|0|0|0.009882|0.00109|0.011106|0.001225|0.000871|0.000096|0.07101|0.00783|0.13609|0.015005|9.069454|0.010493|0.00986|0.001087|0.939748|349|0.006676|0|6663|0.025514|11|0.01|0||||||11658|0||||
T|UBSA|202609|XERS|ROUND|1000|LNNNN|15|37696|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XERS|ROUND|1000|LNNYN|4693|8478839.29|881645|0|1600|0|1560|0|40|0|0|0|0|0|-0.025225|-0.002473|-0.069344|-0.006797|-0.040256|-0.003946|-0.093037|-0.00912|-0.052787|-0.005174|10.201978||||||||||||||||||||11|300|300|0.025
T|UBSA|202609|XERS|ROUND|1000|LNYYN|3230|5165804.48|544143|0|18148|0|17648|0|500|0|0|0|0|0|-0.003506|-0.00036|-0.001248|-0.000128|0.014448|0.001482|-0.032709|-0.003356|0.096511|0.009902|9.746483|0.023151|0.000264|0.000027|0.011425|18148|0.011443|0.027551|0||0||||||||26152|300|142|0|0|0.027551
T|UBSA|202609|XERS|ROUND|1000|LYNNN|1|1109|100|0|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000902|-0.01|-0.000902|-0.07|-0.006315|0.92|0.082995|2.32|0.209292|11.085|0.01|-0.01|-0.000902|-1|100|0.01|10765|0||0||||||||100|0||||
T|UBSA|202609|XERS|ROUND|1000|LYNYN|1337|2499052.48|246482|0|43641|0|42545|0|1096|0|0|0|0|0|0.012766|0.001281|0.017068|0.001713|0.053202|0.005339|0.186327|0.018699|0.330703|0.033188|9.964648|0.021262|0.01884|0.001891|0.886117|8578|0.008167|0.058289|33423|0.017832|1640|0.0105|0||||||62468|168||||
T|UBSA|202609|XERS|ROUND|10000|LNNYN|71|1003903.41|94789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XERS|ROUND|10000|LNYYN|100|1310036.26|135034|0|3504|0|3504|0|0|0|0|0|0|0|-0.002386|-0.000244|-0.000411|-0.000042|0.043505|0.004442|0.139315|0.014224|0.022249|0.002272|9.794481|0.034578|0|0|0|3504|0.017289|0|0||0||||||||10550|100|14|0|0|0
T|UBSA|202609|XERS|ROUND|10000|LYNYN|72|961928.73|97007|0|10309|0|10309|0|0|0|0|0|0|0|-0.001117|-0.000113|-0.007495|-0.00076|-0.074666|-0.007566|-0.08952|-0.009072|0.263213|0.026673|9.868161|0.03153|0.023453|0.002377|0.743847|2651|0.015704|0|7658|0|0||||||||21325|970||||
T|UBSA|202609|XERS|ROUND|20000|LNNNN|1|34125|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|534|200|
T|UBSA|202609|XERS|ROUND|20000|LNNYN|32|1043101.91|105004|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.006058|-0.06|-0.006058|-0.1|-0.010096|-0.1|-0.010096|-0.14|-0.014134|9.905||||||||||||||||||||1|0|0|0
T|UBSA|202609|XERS|ROUND|20000|LNYYN|67|1900125.92|196837|0|5453|0|4853|0|600|0|0|0|0|0|-0.04898|-0.004836|-0.082908|-0.008186|-0.019846|-0.00196|-0.606967|-0.05993|-0.186046|-0.01837|10.127952|0.035859|0.000367|0.000036|0.010228|5453|0.017746|0.110031|0||0||||||||13220|1700|9|0|0|0.110031
T|UBSA|202609|XERS|ROUND|20000|LYNYN|60|1755788.8|175255|0|5303|0|5303|0|0|0|0|0|0|0|-0.047822|-0.004703|-0.036102|-0.00355|-0.127005|-0.01249|-0.365399|-0.035935|-0.598678|-0.058877|10.168291|0.025059|0.010915|0.001073|0.435548|4090|0.00917|0|1213|0|0||||||||12700|0||||
T|UBSA|202609|XERS|ROUND|200000|LNNYN|2|453539.84|44291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XERS|ROUND|200000|LNYYN|3|1741948|189200|0|13137|0|13137|0|0|0|0|0|0|0|-0.09|-0.008815|-0.13|-0.012733|0.02|0.001959|-0.95|-0.093046|-0.25|-0.024486|10.21|0.04|0|0|0|13137|0.02|0|0||0||||||||1600|11537|1|0|0|0
T|UBSA|202609|XERS|ROUND|200000|LYNYN|4|1872986.78|202029|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001116|-0.02|-0.002232|-0.06|-0.006696|8.96|0.01|0.01|0.001116|1|0|||22|0|0||||||||1600|0||||
T|UBSA|202609|XERS|ROUND|250|LNNYN|10015|8866506.36|1002812|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002054|0.01|0.001027|0.01|0.001027|0.03|0.003082|0.22|0.022599|9.735||||||||||||||||||||2|0|0|0
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T|UBSA|202609|XERS|ROUND|5000|LNNNN|21|178780|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|653|43|
T|UBSA|202609|XERS|ROUND|5000|LNNYN|98|607900.02|57999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XERS|ROUND|5000|LNYYN|118|794330.63|81545|0|3900|0|3900|0|0|0|0|0|0|0|-0.006154|-0.000614|-0.017692|-0.001765|-0.075897|-0.00757|-0.257179|-0.025651|-0.141026|-0.014066|10.026154|0.027692|-0.000256|-0.000026|-0.009259|3900|0.013974|0|0||0||||||||7932|500|13|0|0|0
T|UBSA|202609|XERS|ROUND|5000|LYNNN|1|5545|500|0|500|0|0|0|0|500|0|0|0|0|-0.01|-0.000902|-0.01|-0.000902|-0.01|-0.000902|-0.36|-0.032476|2.6|0.234551|11.085|0.01|-0.01|-0.000902|-1|500|0.01|430|0||0||||||||200|300||||
T|UBSA|202609|XERS|ROUND|5000|LYNYN|110|785916.34|79135|0|9642|0|9444|0|198|0|0|0|0|0|0.015337|0.001599|0.011479|0.001197|-0.027037|-0.002819|0.150742|0.015717|0.229869|0.023968|9.590739|0.015789|0.014058|0.001466|0.89037|769|0.010852|0|8873|0.022315|0||||||||28698|644||||
T|UBSA|202609|XERS|ROUND|50000|LNNYN|16|1607334.08|159871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XERS|ROUND|50000|LNYYN|51|3847777.76|427732|0|10986|0|10986|0|0|0|0|0|0|0|-0.112908|-0.011096|-0.108456|-0.010658|0.021399|0.002103|-0.813025|-0.079898|-0.211829|-0.020817|10.175845|0.038061|-0.001109|-0.000109|-0.029129|10986|0.019585|0|0||0||||||||17272|6382|8|0|0|0
T|UBSA|202609|XERS|ROUND|50000|LYNYN|26|1984985.19|196942|0|13801|0|13801|0|0|0|0|0|0|0|0.014619|0.001426|0.026557|0.002591|0.060905|0.005941|-0.210293|-0.020514|-0.423065|-0.041269|10.251342|0.015245|0.010028|0.000978|0.657778|6600|0.005455|0|7201|0|0||||||||4900|10860||||
T|UBSA|202609|XES|ODD|0|LNNYN|26|5186.72|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XES|ODD|0|LNYYN|631|108534.39|928|0|9|0|8|0|1|0|0|0|0|0|0.096667|0.00083|0.094444|0.000811|0.073333|0.00063|0.028889|0.000248|-0.07|-0.000601|116.492778|0.156667|0.087778|0.000754|0.560284|9|0.034444|0.111111|0||0||||||||9|0|7|0|0|0.111111
T|UBSA|202609|XES|ODD|0|LYNYN|11|1710.76|15|0|3|0|3|0|0|0|0|0|0|0|0.08|0.000683|0.12|0.001024|0.106667|0.00091|0.1|0.000854|0.12|0.001024|117.153333|0.106667|0.106667|0.00091|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|XES|ODD|1000|LNNNN|1471|6916093.73|59957|59794|163|0|0|0|0|44|2|33|84|0|-0.097239|-0.000835|-0.07681|-0.00066|-0.015337|-0.000132|0.038712|0.000333|0.424294|0.003645|116.392577||||||||||||||||||||6|519|273|68222.282209
T|UBSA|202609|XES|ODD|1000|LNNYN|9|23996|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XES|ODD|1000|LNYYN|85|186370.98|1619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XES|ODD|1000|LYNYN|4|12242.53|107|0|35|0|35|0|0|0|0|0|0|0|0.13|0.001152|0.13|0.001152|0.12|0.001063|0.16|0.001418|0.07|0.00062|112.865|0.13|0.13|0.001152|1|0|||35|0|0||||||||35|0||||
T|UBSA|202609|XES|ODD|10000|LNNYN|1|10168.2|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XES|ODD|10000|LNYYN|6|66331.68|559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XES|ODD|250|LNNYN|8|3275.89|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XES|ODD|250|LNYYN|127|66181.9|569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XES|ODD|250|LYNYN|4|1834.62|16|0|3|0|3|0|0|0|0|0|0|0|0.16|0.001414|0.16|0.001414|0.16|0.001414|0.18|0.001591|0.12|0.00106|113.16|0.16|0.16|0.001414|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|XES|ODD|5000|LNNYN|3|17826.49|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XES|ODD|5000|LNYYN|80|579260.55|4990|0|63|0|63|0|0|0|0|0|0|0|-0.01|-0.000086|-0.01|-0.000086|-0.02|-0.000172|0.15|0.001292|0.41|0.00353|116.135|0.15|-0.01|-0.000086|-0.066667|63|0.08|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202609|XES|ROUND|10000|LNNNN|28|387537.05|3263|3263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|XES|ROUND|10000|LNNYN|1280|15145653|128000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XES|ROUND|10000|LNYYN|778|9185411.5|77821|0|121|0|121|0|0|0|0|0|0|0|0|0|-0.03|-0.000245|0.03|0.000245|0.03|0.000245|0.03|0.000245|122.45|0.1|0|0|0|121|0.05|0|0||0||||||||121|0|1|0|0|0
T|UBSA|202609|XES|ROUND|10000|LYNYN|4|47239.6|420|0|200|0|200|0|0|0|0|0|0|0|0.1178|0.001013|0.1178|0.001013|0.0728|0.000626|0.0978|0.000841|0.1628|0.0014|116.2975|0.145|0.1178|0.001013|0.812414|200|0.0136|0|0||0||||||||200|0||||
T|UBSA|202609|XES|ROUND|20000|LNNYN|1|22482|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XES|ROUND|20000|LNYYN|16|327911.35|2930|0|59|0|59|0|0|0|0|0|0|0|0|0|-0.03|-0.000245|0.03|0.000245|0.03|0.000245|0.03|0.000245|122.45|0.1|0|0|0|59|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|XES|ROUND|20000|LYNYN|1|23522|200|0|175|0|175|0|0|0|0|0|0|0|0.134571|0.001143|0.134571|0.001143|0.104571|0.000888|-0.075429|-0.000641|-2.245429|-0.019076|117.71|0.2|0.164571|0.001398|0.822857|175|0.017714|0|0||0||||||||100|75||||
T|UBSA|202609|XES|ROUND|50000|LNYYN|1|60147.5|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XEUR|ODD|0|LNNNN|29|4586.58|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEUR|ODD|0|LNYYN|12|825.25|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XEUR|ODD|0|LYNYN|1|131.55|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XEUR|ODD|1000|LNNNN|5|10194.89|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEUR|ODD|250|LNNNN|1|698.22|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEUR|ROUND|1000|LNNNN|320|781014|32000|31900|100|0|0|0|0|100|0|0|0|0|-0.27|-0.010815|-0.27|-0.010815|2.86|0.11456|-0.17|-0.00681|-0.08|-0.003204|24.965||||||||||||||||||||1|106|100|291
T|UBSA|202609|XEY|ODD|0|LNNNN|1|159.36|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEY|ODD|0|LYNYN|1|60.57|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XEY|ODD|1000|LNNNN|3|4465.35|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XEY|ROUND|1000|LNNNN|141|282878|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|XFEB|ODD|0|LNYYN|4|152.41|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFEB|ODD|250|LNYYN|1|344.43|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFEB|ROUND|1000|LNNNN|8|30494|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFEB|ROUND|1000|LNYYN|19|72724|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFEB|ROUND|5000|LNYYN|1|7658|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFIV|ODD|0|LNYYN|25|1367.23|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFIV|ODD|1000|LNNYN|3|7572.81|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFIV|ODD|1000|LNYYN|39|118819.59|2506|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000209|0|0|-0.01|-0.000209|47.78|0.02|0|0|0|12|0.01|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202609|XFIV|ODD|1000|LYNYN|3|6522.47|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XFIV|ODD|250|LNYYN|4|1938.09|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFIV|ODD|250|LYNYN|1|513.15|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XFIV|ROUND|1000|LNNYN|89|419914|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFIV|ROUND|1000|LNYYN|31|146134|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFIV|ROUND|1000|LYNYN|1|4776|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XFIV|ROUND|10000|LNYYN|34|507607.61|10814|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000427|0.02|0.000427|46.795|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|XFIV|ROUND|10000|LYNYN|2|26485.68|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XFIV|ROUND|20000|LNYYN|28|713771.74|15098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFIV|ROUND|5000|LNYYN|45|307798.67|6549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFIV|ROUND|5000|LYNYN|9|82036.1|1746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XFIV|ROUND|50000|LNYYN|1|63983.44|1366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFLH|ODD|0|LNYYN|9|150.64|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFLH|ODD|0|LYNYN|2|80.06|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XFLH|ROUND|1000|LNNNN|1|1005|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLH|ROUND|1000|LNYYN|3|3000|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFLH|ROUND|200000|LYNYN|1|1006000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XFLH|ROUND|250|LNNNN|3|2990|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLH-RT|ROUND|0|LNYYN|3|230|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFLH-RT|ROUND|1000|LYNYN|1|1420|14200|0|1500|0|1500|0|0|0|0|0|0|0|-0.0004|-0.004569|-0.0004|-0.004569|-0.0004|-0.004569|-0.0004|-0.004569|-0.0112|-0.127927|0.08755|0.0249|0.0249|0.284409|1|0|||1500|0|0||||||||4500|0||||
T|UBSA|202609|XFLH-RT|ROUND|250|LYNYN|1|720|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XFLT|ODD|0|LNNNN|2|264.27|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLT|ODD|0|LNNYN|38|2521.42|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLT|ODD|0|LNYYN|1793|189704.93|9887|0|47|0|44|0|3|0|0|0|0|0|0.055106|0.002877|0.052766|0.002755|0.050426|0.002633|0.050426|0.002633|0.057234|0.002988|19.15266|0.07766|0.055532|0.002899|0.715068|47|0.011064|0.06383|0||0||||||||47|0|10|0|0|0.06383
T|UBSA|202609|XFLT|ODD|0|LYNYN|113|5101.58|267|0|33|0|33|0|0|0|0|0|0|0|0.05|0.002596|0.05|0.002596|0.05|0.002596|0.047576|0.00247|0.034242|0.001778|19.260152|0.05|0.05|0.002596|1|0|||33|0|0||||||||33|0||||
T|UBSA|202609|XFLT|ODD|1000|LNNYN|13|17011.22|874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLT|ODD|1000|LNYYN|620|1013723.63|52437|0|158|0|158|0|0|0|0|0|0|0|0.022468|0.001179|0.022468|0.001179|0.022468|0.001179|0.038987|0.002046|0.038987|0.002046|19.056139|0.054937|0.016962|0.00089|0.308756|158|0.018987|0|0||0||||||||158|0|2|0|0|0
T|UBSA|202609|XFLT|ODD|1000|LYNYN|21|30294.88|1566|0|268|0|268|0|0|0|0|0|0|0|0.024067|0.001254|0.024067|0.001254|0.024067|0.001254|0.024067|0.001254|0.038097|0.001985|19.189235|0.024067|0.024067|0.001254|1|0|||268|0|0||||||||268|0||||
T|UBSA|202609|XFLT|ODD|250|LNNNN|3|903.84|48|16|32|0|0|0|0|0|0|0|16|16|-0.095|-0.005044|-0.095|-0.005044|-0.095|-0.005044|-0.095|-0.005044|-0.1|-0.00531|18.8325||||||||||||||||||||2|16|0|755299
T|UBSA|202609|XFLT|ODD|250|LNNYN|11|8618.68|448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLT|ODD|250|LNYYN|4943|1972311.27|103736|0|452|0|452|0|0|0|0|0|0|0|0.068252|0.003582|0.068252|0.003582|0.068252|0.003582|0.0675|0.003543|0.072854|0.003824|19.053175|0.124226|0.068252|0.003582|0.549421|452|0.027987|0|0||0||||||||461|0|15|0|0|0
T|UBSA|202609|XFLT|ODD|250|LYNYN|8|5163.86|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XFLT|ROUND|1000|LNNNN|109|323106.4|16734|15484|1250|0|0|0|0|500|350|0|400|0|-0.0708|-0.003658|-0.0708|-0.003658|-0.0676|-0.003493|-0.0716|-0.003699|0.0132|0.000682|19.3542||||||||||||||||||||10|3009|993|24688.467801
T|UBSA|202609|XFLT|ROUND|1000|LNNYN|329|676579.48|35038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLT|ROUND|1000|LNYNN|6|12089.35|623|123|500|0|200|0|0|0|0|300|0|0|0.038|0.00196|0.038|0.00196|0.038|0.00196|0.044|0.00227|0.056|0.002889|19.387|0.11|0.038|0.00196|0.345455|500|0.036|16149.2|0||0||||||||523|0|5|223|223|16149.2
T|UBSA|202609|XFLT|ROUND|1000|LNYYN|4935|13317224.91|696040|0|1961|0|1961|0|0|0|0|0|0|0|0.018383|0.000956|0.019403|0.001009|0.016344|0.00085|0.016344|0.00085|0.014304|0.000744|19.230258|0.055946|0.019913|0.001036|0.355938|1961|0.018016|0|0||0||||||||2000|0|19|0|0|0
T|UBSA|202609|XFLT|ROUND|1000|LYNYN|39|88102.86|4574|0|1300|0|1300|0|0|0|0|0|0|0|0.033846|0.00176|0.033077|0.00172|0.033077|0.00172|0.03|0.00156|0.027692|0.00144|19.23|0.041538|0.033846|0.00176|0.814815|300|0.016667|0|1000|0|0||||||||1400|0||||
T|UBSA|202609|XFLT|ROUND|10000|LNNNN|13|210404|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|XFLT|ROUND|10000|LNNYN|23|324863|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLT|ROUND|10000|LNYYN|45|643391.31|33043|0|200|0|200|0|0|0|0|0|0|0|0.17|0.008838|0.17|0.008838|0.17|0.008838|0.17|0.008838|0.19|0.009878|19.235|0.23|0.17|0.008838|0.73913|200|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|XFLT|ROUND|10000|LYNYN|8|129796.8|6720|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002647|0.05|0.002647|0.05|0.002647|0.05|0.002647|0.05|0.002647|18.89|0.06|0.05|0.002647|0.833333|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|XFLT|ROUND|20000|LNNNN|22|699691|35900|35900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1132|419|
T|UBSA|202609|XFLT|ROUND|20000|LNNYN|16|463838|23800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLT|ROUND|20000|LNYYN|18|599417.19|30976|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002086|-0.03|-0.001564|-0.02|-0.001043|19.18|0.02|0|0|0|300|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|XFLT|ROUND|20000|LYNYN|8|256003.28|13299|0|500|0|500|0|0|0|0|0|0|0|-0.016|-0.000831|-0.016|-0.000831|0.002|0.000104|0.002|0.000104|-0.004|-0.000208|19.257|0.034|0.016|0.000831|0.470588|300|0.015|0|200|0|0||||||||2000|0||||
T|UBSA|202609|XFLT|ROUND|5000|LNNNN|16|126086|6500|5900|600|0|0|0|0|0|0|0|0|600|0.053333|0.002745|0.048333|0.002488|0.048333|0.002488|0.008333|0.000429|-0.001667|-0.000086|19.426667||||||||||||||||||||2|1825|1274|5566392.325775
T|UBSA|202609|XFLT|ROUND|5000|LNNYN|38|301928.96|15498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLT|ROUND|5000|LNYNN|4|23298|1200|900|300|0|0|0|300|0|0|0|0|0|-0.04|-0.002081|-0.04|-0.002081|-0.04|-0.002081|-0.04|-0.002081|-0.04|-0.002081|19.22|0.08|0|0|0|300|0.04|1|0||0||||||||300|0|1|439|2|1
T|UBSA|202609|XFLT|ROUND|5000|LNYYN|523|4628652.19|237118|0|889|0|889|0|0|0|0|0|0|0|0.032621|0.001687|0.035996|0.001862|0.026997|0.001396|0.029246|0.001513|-0.051867|-0.002682|19.336395|0.091755|0.03937|0.002036|0.429079|889|0.026192|0|0||0||||||||1200|100|4|0|0|0
T|UBSA|202609|XFLT|ROUND|5000|LYNYN|13|98107.8|5072|0|795|0|795|0|0|0|0|0|0|0|0.044755|0.002312|0.031497|0.001627|0.031497|0.001627|0.021786|0.001125|0.020088|0.001038|19.358981|0.058843|0.051296|0.00265|0.87174|300|0.01|0|495|0|0||||||||1680|0||||
T|UBSA|202609|XFLT|ROUND|50000|LNNNN|6|363443|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLT|ROUND|50000|LNNYN|3|210619|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLT|ROUND|50000|LNYYN|5|410965.02|21256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFLT|ROUND|50000|LYNYN|3|308201.28|15936|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001043|-0.02|-0.001043|0|0|-0.01|-0.000521|-0.02|-0.001043|19.18|0.02|0.01|0.000521|0.5|100|0.01|0|100|0|0||||||||2300|0||||
T|UBSA|202609|XFLX|ODD|0|LYNYN|1|22.53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XFLX|ODD|1000|LNYYN|94|100738.44|4457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFLX|ODD|250|LNYYN|43|20734.32|920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFLX|ROUND|1000|LNNNN|1|2265|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFLX|ROUND|1000|LNYYN|61|173219.85|7645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFOR|ODD|0|LNNNN|22|83|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XFOR|ODD|0|LNNYN|1053|32476.88|9758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFOR|ODD|0|LNYYN|3605|225995.35|64363|0|194|0|193|0|1|0|0|0|0|0|0|0|0.000825|0.000235|0.001237|0.000352|-0.008247|-0.002347|-0.029794|-0.008479|3.514021|0.010206|0|0|0|194|0.005103|0.005155|0||0||||||||311|0|32|0|0|0.005155
T|UBSA|202609|XFOR|ODD|0|LYNNN|5|475.76|144|143|1|0|0|0|0|1|0|0|0|0|0.01|0.002472|0.01|0.002472|0.01|0.002472|0.01|0.002472|0.01|0.002472|4.045|0.01|0.01|0.002472|1|0|||1|518|0||||||||1|0||||
T|UBSA|202609|XFOR|ODD|0|LYNYN|577|32598.33|9555|0|1563|0|1527|0|36|0|0|0|0|0|0.007793|0.002256|0.007083|0.00205|0.006308|0.001826|0.00707|0.002047|0.003877|0.001122|3.454232|0.010717|0.010403|0.003012|0.970746|49|0.005|0|1514|0.023778|0||||||||2862|0||||
T|UBSA|202609|XFOR|ODD|250|LNNYN|45|14053.49|3997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFOR|ODD|250|LNYYN|195|58950.09|16467|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009535|0.00284|0.05814|0.017315|3.357791|0.019535|0|0|0|86|0.009767|0|0||0||||||||245|0|3|0|0|0
T|UBSA|202609|XFOR|ODD|250|LYNYN|56|16739.75|4718|0|837|0|837|0|0|0|0|0|0|0|0.014421|0.004013|0.014516|0.004039|0.014576|0.004056|0.003572|0.000994|-0.036523|-0.010163|3.593644|0.013548|0.013548|0.00377|1|0|||837|0|0||||||||1533|0||||
T|UBSA|202609|XFOR|ROUND|1000|LNNNN|30|94752|26200|26200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1807|875|
T|UBSA|202609|XFOR|ROUND|1000|LNNYN|319|540964.6|154287|0|583|0|583|0|0|0|0|0|0|0|0.016278|0.004576|0.003139|0.000882|-0.005146|-0.001447|0.003139|0.000882|0.078576|0.022089|3.557298||||||||||||||||||||3|0|0|0
T|UBSA|202609|XFOR|ROUND|1000|LNYYN|278|564441.07|167743|0|3641|0|3531|0|110|0|0|0|0|0|-0.003623|-0.001072|-0.003623|-0.001072|-0.007729|-0.002287|-0.022527|-0.006665|-0.039956|-0.011821|3.38007|0.012818|0|0|0|3641|0.006409|0.030211|0||0||||||||7800|0|13|0|0|0.030211
T|UBSA|202609|XFOR|ROUND|1000|LYNYN|257|616049.14|177105|0|31156|0|30805|0|351|0|0|0|0|0|-0.013615|-0.003848|-0.015731|-0.004446|-0.022609|-0.006391|-0.015224|-0.004303|-0.032125|-0.00908|3.537889|0.015016|0.01021|0.002886|0.679948|13185|0.00637|0.007584|17058|0.014715|913|0.01|0||||||52735|3332||||
T|UBSA|202609|XFOR|ROUND|10000|LNNYN|2|28161.69|7988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFOR|ROUND|10000|LNYYN|3|40314.84|11572|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.02886|-0.09|-0.025974|3.465|0.01|0|0|0|700|0.005|0|0||0||||||||4200|0|2|0|0|0
T|UBSA|202609|XFOR|ROUND|10000|LYNYN|5|74419.39|20917|0|1207|0|1207|0|0|0|0|0|0|0|0.004018|0.001133|-0.004234|-0.001194|-0.049553|-0.013974|-0.009279|-0.002617|0.03227|0.0091|3.546011|0.01|0.009171|0.002586|0.91715|100|0.005|0|1107|0|0||||||||2500|509||||
T|UBSA|202609|XFOR|ROUND|20000|LNYYN|45|1118598.33|275759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFOR|ROUND|20000|LYNYN|1|27832.08|7818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XFOR|ROUND|250|LNNNN|1|300|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XFOR|ROUND|250|LNNYN|2441|1132984.23|332473|0|1741|0|1441|0|300|0|0|0|0|0|-0.001936|-0.000567|-0.003647|-0.001068|0.001407|0.000412|0.008639|0.002529|0.025606|0.007495|3.416275||||||||||||||||||||16|300|300|0.172315
T|UBSA|202609|XFOR|ROUND|250|LNYYN|4186|1905161.23|529850|0|9255|0|9055|0|200|0|0|0|0|0|-0.000756|-0.000221|0.000432|0.000126|0.002033|0.000595|0.002939|0.00086|0.01144|0.003347|3.417632|0.014323|-0.000497|-0.000145|-0.034701|9255|0.00741|0.02161|0||0||||||||11073|0|90|0|0|0.02161
T|UBSA|202609|XFOR|ROUND|250|LYNYN|536|242896.26|71285|0|20083|0|19783|0|300|0|0|0|0|0|0.003783|0.001117|0.003913|0.001155|0.001446|0.000427|0.00291|0.000859|-0.005894|-0.001739|3.388203|0.012963|0.009759|0.00288|0.752891|5563|0.005962|0.017976|14420|0.01387|100|0.01|0||||||25724|500||||
T|UBSA|202609|XFOR|ROUND|5000|LNNYN|8|60380.86|17986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XFOR|ROUND|5000|LNYYN|18|110300|33500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006768|-0.04|-0.013536|2.955|0.01|0|0|0|100|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202609|XFOR|ROUND|5000|LYNYN|33|224834.15|64352|0|5673|0|5673|0|0|0|0|0|0|0|-0.007166|-0.002024|-0.01077|-0.003043|-0.011895|-0.003361|-0.011421|-0.003227|0.000753|0.000213|3.539468|0.010897|0.007532|0.002128|0.6912|1709|0.00617|0|3864|0|100|0.01|0||||||15600|1716||||
T|UBSA|202609|XFOR|ROUND|50000|LNYYN|2|351000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XFOR|ROUND|50000|LYNYN|2|171691.38|48626|0|254|0|254|0|0|0|0|0|0|0|-0.01|-0.002861|-0.01|-0.002861|-0.02|-0.005722|-0.05|-0.014306|-0.01|-0.002861|3.495|0.01|0.01|0.002861|1|0|||254|0|0||||||||300|0||||
T|UBSA|202609|XGN|ODD|0|LNNNN|29|214.5|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XGN|ODD|0|LNNYN|1555|31256.09|3988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XGN|ODD|0|LNYYN|8664|250248.28|31835|0|82|0|81|0|1|0|0|0|0|0|0.022683|0.002734|0.022927|0.002763|0.022683|0.002734|0.021707|0.002616|0.041463|0.004997|8.298049|0.051463|0.022683|0.002734|0.440758|82|0.01439|0.012195|0||0||||||||83|0|30|0|0|0.012195
T|UBSA|202609|XGN|ODD|0|LYNYN|794|30961.73|3835|0|419|0|416|0|3|0|0|0|0|0|0.0279|0.003302|0.031146|0.003686|0.023962|0.002836|0.021885|0.00259|0.017589|0.002082|8.450155|0.030334|0.029332|0.003471|0.966955|21|0.01|0|398|0.007538|0||||||||476|0||||
T|UBSA|202609|XGN|ODD|250|LNNYN|53|23729.88|2959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XGN|ODD|250|LNYYN|733|334709.81|40614|0|238|0|238|0|0|0|0|0|0|0|0.00021|0.000025|0.00021|0.000025|0.011008|0.001295|-0.002563|-0.000301|-0.021807|-0.002564|8.503971|0.022479|0|0|0|238|0.011239|0|0||0||||||||336|0|4|0|0|0
T|UBSA|202609|XGN|ODD|250|LYNYN|157|75833.26|9390|0|1166|0|1166|0|0|0|0|0|0|0|0.02512|0.002934|0.024605|0.002874|0.031278|0.003654|0.034648|0.004047|0.043173|0.005043|8.560622|0.02771|0.025017|0.002922|0.902816|157|0.01|0|1009|0|0||||||||1551|0||||
T|UBSA|202609|XGN|ROUND|1000|LNNNN|17|60989.38|8098|8098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|0|
T|UBSA|202609|XGN|ROUND|1000|LNNYN|472|794692.73|102539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XGN|ROUND|1000|LNYNN|1|4620.6|612|612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XGN|ROUND|1000|LNYYN|643|1099283.12|133577|0|1075|0|915|0|160|0|0|0|0|0|0.00026|0.000033|0.00266|0.000338|0.00973|0.001236|0.017107|0.002173|0.02787|0.003541|7.871381|0.026465|0|0|0|1075|0.013233|0.148837|0||0||||||||1999|0|10|0|0|0.148837
T|UBSA|202609|XGN|ROUND|1000|LYNYN|109|223822.53|27905|0|3264|0|3044|0|220|0|0|0|0|0|0.015202|0.001884|0.014488|0.001796|0.011195|0.001387|0.010585|0.001312|0.020806|0.002579|8.068922|0.024786|0.024786|0.003072|1|0|||3264|0.067402|0||||||||6151|140||||
T|UBSA|202609|XGN|ROUND|10000|LNNYN|2|22209|3075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XGN|ROUND|10000|LNYYN|4|53999.3|7230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XGN|ROUND|10000|LYNYN|10|133947.04|16661|0|283|0|283|0|0|0|0|0|0|0|-0.02|-0.002534|-0.02|-0.002534|-0.02742|-0.003475|-0.012261|-0.001554|-0.026784|-0.003394|7.89189|0.02258|0.02258|0.002861|1|0|||283|0|0||||||||1100|10||||
T|UBSA|202609|XGN|ROUND|20000|LYNYN|2|66746|8100|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003676|0.03|0.003676|0.02|0.002451|-0.1|-0.012255|-0.04|-0.004902|8.16|0.02|0.02|0.002451|1|0|||200|0|0||||||||500|0||||
T|UBSA|202609|XGN|ROUND|250|LNNYN|2784|2223409.72|278432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XGN|ROUND|250|LNYYN|2753|2313710.25|276109|0|3463|0|3163|0|300|0|0|0|0|0|0.001513|0.000186|0.001305|0.000161|0.000009|0.000001|-0.00391|-0.000481|-0.001334|-0.000164|8.12673|0.028568|0|0|0|3463|0.014284|0.08663|0||0||||||||3800|0|38|0|0|0.08663
T|UBSA|202609|XGN|ROUND|250|LYNYN|156|125258.36|15729|0|2432|0|2332|0|100|0|0|0|0|0|0.014141|0.001728|0.013594|0.001661|0.012467|0.001524|0.009737|0.00119|0.022961|0.002806|8.183187|0.028413|0.026743|0.003268|0.941245|203|0.01|0|2229|0.044863|0||||||||2626|0||||
T|UBSA|202609|XGN|ROUND|5000|LNNNN|14|83558.4|9598|9598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XGN|ROUND|5000|LNNYN|4|26764.24|3449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XGN|ROUND|5000|LNYNN|1|6161.83|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XGN|ROUND|5000|LNYYN|17|103317.41|12997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XGN|ROUND|5000|LYNYN|9|59824.88|7653|0|912|0|912|0|0|0|0|0|0|0|-0.031118|-0.003658|-0.049989|-0.005877|-0.039989|-0.004701|-0.059803|-0.00703|-0.094408|-0.011098|8.506497|0.028432|0.011458|0.001347|0.403008|516|0.015|0|396|0|0||||||||1569|0||||
T|UBSA|202609|XHB|ODD|0|LNNYN|184|21899.97|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHB|ODD|0|LNYYN|314|37590.17|369|0|14|0|14|0|0|0|0|0|0|0|0|0|-0.007857|-0.000077|-0.017857|-0.000176|0.042857|0.000421|0.125|0.001229|101.728214|0.036429|0|0|0|14|0.018214|0|0||0||||||||14|0|9|0|0|0
T|UBSA|202609|XHB|ODD|0|LYNYN|4|404.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XHB|ODD|1000|LNNYN|21|48288.25|476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHB|ODD|1000|LNYYN|1368|2607489.51|25632|0|666|0|666|0|0|0|0|0|0|0|0.016727|0.000164|0.016532|0.000162|0.023018|0.000226|0.008574|0.000084|0.067297|0.000661|101.880165|0.041862|0.017012|0.000167|0.406385|666|0.012425|0|0||0||||||||721|0|35|0|0|0
T|UBSA|202609|XHB|ODD|1000|LYNYN|271|453734.03|4459|0|978|0|978|0|0|0|0|0|0|0|0.019959|0.000197|0.018221|0.00018|0.030307|0.000299|0.018978|0.000187|0.084744|0.000837|101.249611|0.020818|0.020818|0.000206|1|0|||978|0|0||||||||984|0||||
T|UBSA|202609|XHB|ODD|10000|LNYYN|2|20135.08|196|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000778|-0.22|-0.002139|102.86|0.06|0|0|0|10|0.03|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202609|XHB|ODD|250|LNNYN|31|14155.64|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHB|ODD|250|LNYYN|147|83746.65|822|0|32|0|32|0|0|0|0|0|0|0|0|0|0.00125|0.000012|0.00375|0.000037|0.010313|0.000101|-0.014688|-0.000144|101.831875|0.03125|0|0|0|32|0.015625|0|0||0||||||||32|0|5|0|0|0
T|UBSA|202609|XHB|ODD|250|LYNYN|15|9534.41|94|0|13|0|13|0|0|0|0|0|0|0|0.032308|0.000316|0.044615|0.000436|0.083077|0.000813|0.053077|0.000519|0.206154|0.002017|102.220769|0.029231|0.023077|0.000226|0.789474|4|0.01|0|9|0|0||||||||13|0||||
T|UBSA|202609|XHB|ODD|5000|LNNYN|6|40883.51|401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHB|ODD|5000|LNYYN|223|1476947.86|14505|0|278|0|278|0|0|0|0|0|0|0|0.014964|0.000147|0.018022|0.000177|-0.045935|-0.000452|-0.096439|-0.000949|-0.058561|-0.000576|101.66768|0.061547|0.01446|0.000142|0.23495|278|0.023543|0|0||0||||||||397|0|6|0|0|0
T|UBSA|202609|XHB|ODD|5000|LYNYN|24|141280.4|1391|0|400|0|400|0|0|0|0|0|0|0|0.013|0.000129|0.0205|0.000204|0.06025|0.000598|0.03175|0.000315|0.111|0.001102|100.715875|0.01425|0.01425|0.000141|1|0|||400|0|0||||||||400|0||||
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T|UBSA|202609|XHB|ROUND|20000|LNNNN|1|39940.59|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHB|ROUND|20000|LNNYN|132|2731996.76|26767|0|154|0|154|0|0|0|0|0|0|0|0.01|0.000098|0.15|0.001465|0.35|0.003418|0.66|0.006446|0.37|0.003613|102.395||||||||||||||||||||1|0|0|0
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T|UBSA|202609|XHB|ROUND|20000|LYNYN|16|429318.32|4240|0|2185|0|2185|0|0|0|0|0|0|0|0.023693|0.000234|0.024677|0.000244|0.041359|0.000409|0.05049|0.000499|0.141863|0.001401|101.236659|0.035103|0.03232|0.000319|0.92073|400|0.0076|0|1785|0|0||||||||2219|500||||
T|UBSA|202609|XHB|ROUND|200000|LNYYN|8|5768091.29|56922|0|800|0|800|0|0|0|0|0|0|0|-0.02375|-0.000234|-0.00625|-0.000062|-0.0475|-0.000468|0.0925|0.00091|0.59625|0.005869|101.598125|0.03125|0.005|0.000049|0.16|800|0.013125|0|0||0||||||||2200|0|5|0|0|0
T|UBSA|202609|XHB|ROUND|200000|LYNYN|4|2516105.34|24734|0|1300|0|1300|0|0|0|0|0|0|0|-0.008462|-0.000084|0|0|-0.037692|-0.000372|0.07|0.000691|0.390769|0.003857|101.321538|0.035385|0.032308|0.000319|0.913043|100|0.02|0|1200|0|0||||||||1400|300||||
T|UBSA|202609|XHB|ROUND|50000|LNNYN|1|96257.7|945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHB|ROUND|50000|LNYYN|7|909762|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHB|ROUND|50000|LYNYN|20|2150313.4|21160|0|1857|0|1657|0|200|0|0|0|0|0|-0.024696|-0.000243|0.012305|0.000121|0.139316|0.001372|0.335977|0.003308|0.681314|0.006708|101.567617|0.03504|0.040425|0.000398|1.153681|250|0.006|0|957|0|650|0.01|0.307692||||||3500|0||||
T|UBSA|202609|XHE|ODD|0|LNYYN|339|42368.08|452|0|7|0|7|0|0|0|0|0|0|0|0.08|0.000853|0.08|0.000853|0.088571|0.000945|0.124286|0.001326|0.082857|0.000884|93.760714|0.127143|0.087143|0.000929|0.685393|7|0.02|0|0||0||||||||7|0|6|0|0|0
T|UBSA|202609|XHE|ODD|0|LYNYN|5|655.96|7|0|2|0|2|0|0|0|0|0|0|0|0.095|0.001027|0.095|0.001027|0.1|0.001081|0.12|0.001297|0.1|0.001081|92.4875|0.105|0.075|0.000811|0.714286|1|0.03|0|1|0|0||||||||2|0||||
T|UBSA|202609|XHE|ODD|1000|LNNNN|1779|7621720.38|83156|83150|6|0|0|0|0|6|0|0|0|0|-0.15|-0.001632|-0.15|-0.001632|-0.13|-0.001415|-0.15|-0.001632|-0.02|-0.000218|91.9||||||||||||||||||||1|690|108|222
T|UBSA|202609|XHE|ODD|1000|LNNYN|1|1106.16|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHE|ODD|1000|LNYNN|6|29623|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHE|ODD|1000|LNYYN|55|118664.15|1288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHE|ODD|1000|LYNYN|3|14260.02|156|0|106|0|106|0|0|0|0|0|0|0|0.319245|0.003503|0.319245|0.003503|0.232453|0.002551|0.21717|0.002383|0.193019|0.002118|91.130943|0.389434|0.319245|0.003503|0.819767|106|0.035094|0|0||0||||||||106|0||||
T|UBSA|202609|XHE|ODD|250|LNNYN|7|5140.15|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHE|ODD|250|LNYYN|145|68858.75|737|0|13|0|13|0|0|0|0|0|0|0|0.090769|0.000978|0.090769|0.000978|0.119231|0.001285|0.091538|0.000987|0.125385|0.001352|92.766154|0.173846|0.115385|0.001244|0.663717|13|0.029231|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202609|XHE|ODD|250|LYNYN|3|1305.67|14|0|6|0|6|0|0|0|0|0|0|0|0.15|0.001632|0.15|0.001632|0.13|0.001415|0.15|0.001632|0.02|0.000218|91.905|0.17|0.15|0.001632|0.882353|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202609|XHE|ODD|5000|LNYYN|21|140983.94|1519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHE|ROUND|10000|LNYYN|17|241490.16|2583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHE|ROUND|20000|LNYYN|3|80014.72|874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHE|ROUND|5000|LNNNN|154|1413705|15400|15346|54|0|0|0|0|0|54|0|0|0|-0.54|-0.005914|-0.54|-0.005914|-0.36|-0.003943|-0.33|-0.003614|-0.09|-0.000986|91.31||||||||||||||||||||1|154|0|1467.618336
T|UBSA|202609|XHE|ROUND|5000|LNNYN|48|437336|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHE|ROUND|5000|LNYYN|9|82121|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHG|ODD|0|LNNYN|23|824.5|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHG|ODD|0|LNYYN|16515|1062383.7|361181|0|76|0|76|0|0|0|0|0|0|0|0.144605|0.052935|0.148816|0.054476|0.148684|0.054428|0.148684|0.054428|0.166184|0.060834|2.731776|0.171184|0.144605|0.052935|0.844735|76|0.013289|0|0||0||||||||76|0|15|0|0|0
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T|UBSA|202609|XHG|ODD|250|LNNYN|4|1177.08|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHG|ODD|250|LNYYN|519|137244.21|40917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|XHG|ROUND|0|LYNYN|3|678|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|XHG|ROUND|1000|LNYNN|1|1982.02|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|UBSA|202609|XHG|ROUND|1000|LNYYN|14|37150|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHG|ROUND|1000|LYNYN|4|5223.56|2048|0|700|0|700|0|0|0|0|0|0|0|0.094286|0.037457|0.102857|0.040863|0.111429|0.044268|0.111429|0.044268|0.124286|0.049376|2.517143|0.122857|0.111429|0.044268|0.906977|400|0.01|0|300|0|0||||||||1200|0||||
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T|UBSA|202609|XHLD|ODD|0|LNNYN|1124|88719.4|8993|0|3|0|3|0|0|0|0|0|0|0|-0.043333|-0.004612|-0.043333|-0.004612|-0.036667|-0.003903|-0.04|-0.004258|-0.036667|-0.003903|9.395||||||||||||||||||||3|0|0|0
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T|UBSA|202609|XHLD|ODD|1000|LNNYN|39|45955.08|3628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHLD|ODD|1000|LNYYN|256|286399.01|22737|0|3|0|3|0|0|0|0|0|0|0|0.03|0.002403|0.03|0.002403|-0.07|-0.005607|-0.02|-0.001602|-0.01|-0.000801|12.485|0.05|0.03|0.002403|0.6|3|0.01|0|0||0||||||||86|0|1|0|0|0
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T|UBSA|202609|XHLD|ODD|250|LNNYN|478|246778.8|22031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XHLD|ROUND|0|LYNYN|391|54169.71|57326|0|2231|0|2231|0|0|0|0|0|0|0|0.001311|0.001612|0.001553|0.001909|-0.007774|-0.009556|-0.010597|-0.013026|0.018005|0.022133|0.813513|0.004681|0.002774|0.00341|0.592497|680|0.00385|0|1451|0|100|0.0049|0||||||1964|561||||
T|UBSA|202609|XHLD|ROUND|1000|LNNNN|215|442091.04|49446|38047|10309|0|600|50|2704|1693|1700|1318|1600|644|-0.16909|-0.021758|-0.047409|-0.0061|0.058803|0.007567|-0.008924|-0.001148|0.02548|0.003279|7.77147||||||||||||||||||||37|15375|11201|48529.78456
T|UBSA|202609|XHLD|ROUND|1000|LNNYN|5140|9306689.18|901113|0|2300|0|2200|0|100|0|0|0|0|0|-0.047391|-0.004282|-0.038261|-0.003457|0.088696|0.008014|-0.004783|-0.000432|0.178261|0.016106|11.067826||||||||||||||||||||12|0|0|0.043478
T|UBSA|202609|XHLD|ROUND|1000|LNYNN|14|36074.3|3895|1852|2043|0|0|0|0|0|398|518|1127|0|0.010308|0.001123|0.010308|0.001123|-0.002614|-0.000285|0.031331|0.003414|0.043314|0.004719|9.177885|0.025874|0.002937|0.00032|0.113507|2043|0.011468|70907.728341|0||0||||||||1525|518|6|1825|1825|70907.728341
T|UBSA|202609|XHLD|ROUND|1000|LNYYN|11901|24780740.5|2591063|0|33690|0|32957|0|733|0|0|0|0|0|0.015492|0.001614|0.00285|0.000297|-0.050542|-0.005267|-0.02229|-0.002323|0.02382|0.002482|9.596446|0.078801|0.032998|0.003439|0.418752|33690|0.022902|0.021757|0||0||||||||36855|4169|200|100|100|0.021757
T|UBSA|202609|XHLD|ROUND|1000|LYNNN|1|1269|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XHLD|ROUND|1000|LYNYN|1264|2717348.44|411754|0|50755|0|49566|0|1189|0|0|0|0|0|0.028933|0.00293|0.024852|0.002516|0.00299|0.000303|-0.006673|-0.000676|-0.011282|-0.001142|9.876136|0.055432|0.042039|0.004257|0.75839|15880|0.024045|0.026134|32607|0.023737|2268|0.018501|0||||||58561|4610||||
T|UBSA|202609|XHLD|ROUND|10000|LNNYN|121|1533482.06|148523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHLD|ROUND|10000|LNYYN|879|13069731.94|1589965|0|5300|0|5300|0|0|0|0|0|0|0|-0.03244|-0.003316|-0.0112|-0.001145|-0.259721|-0.02655|-0.251138|-0.025672|-0.177653|-0.01816|9.782473|0.090323|0.019151|0.001958|0.212028|5300|0.035586|0|0||0||||||||10920|939|17|0|0|0
T|UBSA|202609|XHLD|ROUND|10000|LYNYN|355|5232833.03|608841|0|98117|0|95270|0|2847|0|0|0|0|0|0.045561|0.004201|0.039592|0.003651|0.004546|0.000419|-0.083813|-0.007728|-0.128339|-0.011834|10.84506|0.083202|0.070902|0.006538|0.852164|32794|0.021084|0.024669|63223|0.032235|2100|0.041905|0||||||110576|38729||||
T|UBSA|202609|XHLD|ROUND|20000|LNNYN|31|933227.57|91780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHLD|ROUND|20000|LNYYN|340|10912400.13|1075991|0|3482|0|3482|0|0|0|0|0|0|0|0.010913|0.001217|-0.244182|-0.027221|-0.315462|-0.035167|-0.195773|-0.021824|-0.696536|-0.077648|8.970414|0.132246|0.013211|0.001473|0.099896|3482|0.059518|0|0||0||||||||8100|2100|6|0|0|0
T|UBSA|202609|XHLD|ROUND|20000|LYNYN|312|9994266.8|1217717|0|72296|0|71782|0|514|0|0|0|0|0|0.049611|0.00454|0.026775|0.00245|-0.021247|-0.001944|-0.079149|-0.007243|-0.113842|-0.010417|10.928248|0.071679|0.062372|0.005707|0.870146|18253|0.018433|0.000767|54043|0.009252|0||||||||186172|25391||||
T|UBSA|202609|XHLD|ROUND|200000|LNNYN|10|2569990.74|266313|0|31|0|31|0|0|0|0|0|0|0|0.02|0.001882|-0.01|-0.000941|0.06|0.005647|0.07|0.006588|-0.31|-0.029176|10.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|XHLD|ROUND|200000|LNYYN|11|2801792.99|308759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHLD|ROUND|200000|LYNYN|202|79549083.78|8264940|0|47292|0|47192|0|100|0|0|0|0|0|0.021058|0.002177|0.011267|0.001165|0.009335|0.000965|0.007351|0.00076|-0.0204|-0.002109|9.67104|0.02668|0.022951|0.002373|0.860227|6888|0.012802|0.014518|40404|0|0||||||||2509890|6179||||
T|UBSA|202609|XHLD|ROUND|250|LNNNN|53|45440.66|13800|7875|5925|0|0|0|0|4300|1400|0|225|0|-0.022189|-0.018276|-0.001058|-0.000872|-0.012712|-0.01047|-0.011678|-0.009618|-0.041328|-0.03404|1.214116||||||||||||||||||||10|5683|2740|2605.73028
T|UBSA|202609|XHLD|ROUND|250|LNNYN|2937|2716341.63|318527|0|1100|0|1100|0|0|0|0|0|0|0|-0.073636|-0.007809|-0.073636|-0.007809|-0.084545|-0.008966|0.026364|0.002796|-0.049091|-0.005206|9.429545||||||||||||||||||||11|0|0|0
T|UBSA|202609|XHLD|ROUND|250|LNYNN|1|917|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|XHLD|ROUND|250|LNYYN|10243|9207853.56|1337115|0|15520|0|15520|0|0|0|0|0|0|0|0.011773|0.001996|0.011832|0.002006|-0.035559|-0.006029|-0.00262|-0.000444|0.027517|0.004666|5.897905|0.045682|0.013899|0.002357|0.304247|15520|0.015892|0|0||0||||||||16041|1600|119|0|0|0
T|UBSA|202609|XHLD|ROUND|250|LYNYN|1073|936448.58|226903|0|9377|0|9377|0|0|0|0|0|0|0|0.018011|0.002153|0.014829|0.001773|-0.003928|-0.00047|-0.003352|-0.000401|0.072097|0.008619|8.364746|0.044875|0.03789|0.00453|0.844341|1956|0.024923|0|7021|0|400|0.04|0||||||11006|300||||
T|UBSA|202609|XHLD|ROUND|5000|LNNNN|8|47708|4500|4136|364|0|0|0|0|100|0|0|0|264|-0.024505|-0.002718|-0.040989|-0.004546|-0.003626|-0.000402|-0.133297|-0.014785|-0.03978|-0.004412|9.015549||||||||||||||||||||2|1700|1300|657702.912088
T|UBSA|202609|XHLD|ROUND|5000|LNNYN|410|2818773.48|296840|0|300|0|300|0|0|0|0|0|0|0|-0.086667|-0.009|-0.126667|-0.013153|-0.016667|-0.001731|-0.126667|-0.013153|0.643333|0.066805|9.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|XHLD|ROUND|5000|LNYYN|2042|15230359.43|1654691|0|10328|0|9153|0|1175|0|0|0|0|0|0.012338|0.001241|0.018498|0.00186|-0.20888|-0.021008|-0.15553|-0.015643|-0.051326|-0.005162|9.942731|0.07247|0.016815|0.001691|0.232033|10328|0.027827|0.113768|0||0||||||||22071|1285|40|0|0|0.113768
T|UBSA|202609|XHLD|ROUND|5000|LYNYN|292|2229705.02|299517|0|31194|0|28913|0|2281|0|0|0|0|0|0.037357|0.003594|0.042845|0.004122|0.038073|0.003663|0.028704|0.002761|-0.034795|-0.003347|10.394763|0.07075|0.051297|0.004935|0.725045|8192|0.037037|0.024414|23002|0.09047|0||||||||44978|7564||||
T|UBSA|202609|XHLD|ROUND|50000|LNNYN|26|2147047.69|189298|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.0016|-0.06|-0.0048|-0.1|-0.008|-0.08|-0.0064|-0.04|-0.0032|12.5||||||||||||||||||||1|0|0|0
T|UBSA|202609|XHLD|ROUND|50000|LNYYN|76|5736561.48|542583|0|319|0|319|0|0|0|0|0|0|0|0|0|0.007461|0.000768|0.017461|0.001798|0.01|0.00103|-0.000878|-0.00009|9.709734|0.080157|0.056426|0.005811|0.70395|319|0.011865|0|0||0||||||||7260|0|2|0|0|0
T|UBSA|202609|XHLD|ROUND|50000|LYNYN|244|23722748.95|2426044|0|51513|0|48413|0|3100|0|0|0|0|0|0.000136|0.000013|0.051792|0.004956|0.034735|0.003324|0.016703|0.001598|-0.018954|-0.001814|10.449526|0.065262|0.049451|0.004732|0.757735|13696|0.02988|0.094918|37617|0.047851|200|0.01|0||||||510267|14495||||
T|UBSA|202609|XHLF|ODD|0|LNYYN|465|59147.23|1179|0|16|0|14|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.215|0.01|0|0|0|16|0.005|0.125|0||0||||||||16|0|9|0|0|0.125
T|UBSA|202609|XHLF|ODD|0|LYNYN|35|2006.97|40|0|9|0|9|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|50.176111|0.01|0.01|0.000199|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|XHLF|ODD|1000|LNNYN|2|2510.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHLF|ODD|1000|LNYYN|991|3156443.27|62890|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.215|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202609|XHLF|ODD|1000|LYNYN|11|28209.51|562|0|296|0|296|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|50.197905|0.01|0.01|0.000199|1|0|||296|0|0||||||||296|0||||
T|UBSA|202609|XHLF|ODD|250|LNNYN|2|1706.46|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHLF|ODD|250|LNYYN|161|57698.99|1150|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.185|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|XHLF|ODD|250|LYNYN|7|2760.09|55|0|24|0|24|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|50.185|0.01|0.01|0.000199|1|0|||24|0|0||||||||24|0||||
T|UBSA|202609|XHLF|ROUND|10000|LNNYN|1|10034|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHLF|ROUND|10000|LNYYN|50|594746|11851|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.1925|0.01|0|0|0|800|0.005|0|0||0||||||||817|0|3|0|0|0
T|UBSA|202609|XHLF|ROUND|10000|LYNYN|8|104949.36|2091|0|1190|0|866|0|324|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|50.190664|0.01|0.01|0.000199|1|0|||1190|0.272269|0||||||||1391|0||||
T|UBSA|202609|XHLF|ROUND|20000|LNYYN|27|752635.28|14997|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.215|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|XHLF|ROUND|20000|LYNYN|1|21887.2|436|0|90|0|90|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|||90|0|0||||||||436|0||||
T|UBSA|202609|XHLF|ROUND|200000|LYNYN|1|316323|6300|0|90|0|90|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|50.215|0.01|0.01|0.000199|1|0|||90|0|0||||||||6300|0||||
T|UBSA|202609|XHLF|ROUND|5000|LNNYN|45|242621.7|4834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHLF|ROUND|5000|LNYYN|3228|18248943.94|363613|0|4400|0|4300|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.179318|0.01|0|0|0|4400|0.005|0.022727|0||0||||||||4400|0|44|0|0|0.022727
T|UBSA|202609|XHLF|ROUND|5000|LYNYN|73|369547.09|7364|0|911|0|911|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|50.176218|0.01|0.01|0.000199|1|0|||911|0|0||||||||1100|0||||
T|UBSA|202609|XHLF|ROUND|50000|LNYYN|19|1392208.75|27734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHLF|ROUND|50000|LYNYN|1|137091.76|2732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XHOA|ROUND|1000|LNNNN|598|1355687|59800|59800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XHOA|ROUND|1000|LNYNN|1|2230|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHR|ODD|0|LNNYN|716|37973.82|2119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHR|ODD|0|LNYYN|4167|344160.47|19257|0|251|0|250|0|1|0|0|0|0|0|0.000876|0.000049|0.001673|0.000093|0.006056|0.000337|0.013147|0.000732|0.015578|0.000868|17.950199|0.026454|0.000916|0.000051|0.034639|251|0.012769|0.003984|0||0||||||||272|0|114|0|0|0.003984
T|UBSA|202609|XHR|ODD|0|LYNYN|483|29998.46|1672|0|732|0|724|0|8|0|0|0|0|0|0.013648|0.000758|0.014249|0.000792|0.010123|0.000563|0.01|0.000556|-0.001038|-0.000058|17.996127|0.014658|0.014098|0.000783|0.961789|25|0.0082|0|707|0.011315|0||||||||753|0||||
T|UBSA|202609|XHR|ODD|1000|LNNYN|165|221380.57|12292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHR|ODD|1000|LNYYN|928|1284616.99|71570|0|369|0|369|0|0|0|0|0|0|0|0.001626|0.000091|0.001626|0.000091|-0.001463|-0.000082|0.001382|0.000078|-0.007886|-0.000443|17.804187|0.015149|0.001626|0.000091|0.107335|369|0.006762|0|0||0||||||||547|0|8|0|0|0
T|UBSA|202609|XHR|ODD|1000|LYNNN|1|1517.25|85|0|85|0|0|0|0|85|0|0|0|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|-0.01|-0.00056|-0.03|-0.00168|17.855|0.01|0.01|0.00056|1|0|||85|27|0||||||||85|0||||
T|UBSA|202609|XHR|ODD|1000|LYNYN|113|159807.5|8921|0|1046|0|1035|0|11|0|0|0|0|0|0.012533|0.000701|0.012419|0.000694|0.009168|0.000512|0.008021|0.000448|-0.000105|-0.000006|17.889412|0.012667|0.012667|0.000708|1|0|||1046|0.010516|0||||||||3952|0||||
T|UBSA|202609|XHR|ODD|250|LNNYN|174|105817.53|5871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHR|ODD|250|LNYYN|2402|1351619.68|75663|0|856|0|856|0|0|0|0|0|0|0|0.005713|0.000322|0.00868|0.000489|0.008773|0.000494|0.018914|0.001065|0.021717|0.001223|17.75573|0.028049|0.002664|0.00015|0.09496|856|0.012693|0|0||0||||||||1040|0|34|0|0|0
T|UBSA|202609|XHR|ODD|250|LYNYN|172|97615.64|5472|0|1278|0|1217|0|61|0|0|0|0|0|0.014311|0.0008|0.014484|0.00081|0.009515|0.000532|0.009045|0.000506|0.011416|0.000638|17.884577|0.016714|0.015861|0.000887|0.94897|85|0.006412|0|1193|0.051132|0||||||||2244|0||||
T|UBSA|202609|XHR|ROUND|1000|LNNNN|130|235267|13000|12800|200|0|0|0|0|0|0|0|200|0|0.0599|0.003321|-0.0301|-0.001669|-0.0301|-0.001669|-0.0301|-0.001669|-0.0301|-0.001669|18.035||||||||||||||||||||2|452|392|62147.5
T|UBSA|202609|XHR|ROUND|1000|LNNYN|7878|16182199.44|901275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHR|ROUND|1000|LNYNN|2|3665|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202609|XHR|ROUND|1000|LNYYN|8591|16609679.05|929139|0|8112|0|7754|0|358|0|0|0|0|0|-0.000715|-0.00004|-0.000471|-0.000026|0.004633|0.00026|0.001296|0.000073|0.00517|0.00029|17.828389|0.016266|0.000333|0.000019|0.020462|8037|0.008041|0.044544|75|0|0||||||||9466|0|81|0|0|0.044132
T|UBSA|202609|XHR|ROUND|1000|LYNYN|261|580143.18|32516|0|6095|0|5949|0|146|0|0|0|0|0|0.01062|0.000595|0.010349|0.00058|0.007012|0.000393|0.008289|0.000465|0.011119|0.000623|17.843437|0.015977|0.013559|0.00076|0.848634|784|0.010676|0|5211|0.028018|100|0.01|0||||||11000|0||||
T|UBSA|202609|XHR|ROUND|10000|LNNNN|67|1200520|67000|67000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1194|1001|
T|UBSA|202609|XHR|ROUND|10000|LNNYN|42|576298.25|32550|0|130|0|130|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||||||||||||||||||||1|0|0|0
T|UBSA|202609|XHR|ROUND|10000|LNYNN|1|17710|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHR|ROUND|10000|LNYYN|151|2098772.99|117741|0|1550|0|1550|0|0|0|0|0|0|0|0.003226|0.000183|0.006452|0.000365|0.00129|0.000073|0.009032|0.000511|-0.015484|-0.000877|17.663065|0.01129|0|0|0|1550|0.005645|0|0||0||||||||3000|400|6|0|0|0
T|UBSA|202609|XHR|ROUND|10000|LYNYN|10|152789.76|8586|0|1079|0|1079|0|0|0|0|0|0|0|0.001121|0.000064|0.001242|0.00007|-0.029462|-0.00167|-0.022827|-0.001294|-0.063049|-0.003575|17.638466|0.004439|0.004439|0.000252|1|0|||1079|0|0||||||||4396|0||||
T|UBSA|202609|XHR|ROUND|20000|LNNYN|57|1543764.18|87211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHR|ROUND|20000|LNYYN|98|2612177.94|146880|0|199|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00112|0.06|0.003359|17.865|0.01|0|0|0|199|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|XHR|ROUND|20000|LYNYN|10|339756.4|19298|0|918|0|918|0|0|0|0|0|0|0|0.009695|0.000544|0.039237|0.002201|0.009695|0.000544|0.00878|0.000493|0.01|0.000561|17.825|0.01|0.01|0.000561|1|0|||918|0|0||||||||3200|0||||
T|UBSA|202609|XHR|ROUND|200000|LNNYN|2|625061.32|35102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHR|ROUND|200000|LNYYN|3|1514633.12|86128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XHR|ROUND|200000|LYNYN|2|691505.92|38840|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002803|0.05|0.002803|0.05|0.002803|0.07|0.003925|0.05|0.002803|17.835|0.01|0.01|0.000561|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|XHR|ROUND|5000|LNNYN|223|1317393.8|73966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHR|ROUND|5000|LNYYN|539|3517761.37|196798|0|1566|0|1566|0|0|0|0|0|0|0|0.02166|0.001222|0.02166|0.001222|0.020383|0.00115|0.023282|0.001314|-0.062797|-0.003544|17.719866|0.043461|0.02166|0.001222|0.498384|1566|0.0109|0|0||0||||||||2543|116|8|0|0|0
T|UBSA|202609|XHR|ROUND|5000|LYNYN|21|145036.15|8126|0|1978|0|1967|0|11|0|0|0|0|0|0.002513|0.000141|0.004146|0.000233|-0.00041|-0.000023|-0.007745|-0.000435|-0.022042|-0.001238|17.804805|0.009166|0.009166|0.000515|1|0|||1978|0.005561|0||||||||3289|319||||
T|UBSA|202609|XHR|ROUND|50000|LNNYN|25|2331002.4|131431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XHR|ROUND|50000|LNYYN|80|5526135.86|313584|0|210|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018095|0.001014|0.015714|0.00088|17.848571|0.010476|0|0|0|210|0.005238|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202609|XHR|ROUND|50000|LYNYN|11|1065160.71|59951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIDE|ROUND|1000|LNNNN|4|12130|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIDE|ROUND|1000|LNYYN|10|30361|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIDE|ROUND|10000|LNYYN|4|48725.51|1604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIDV|ODD|0|LNYYN|15|594.22|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIDV|ODD|0|LYNYN|1|38.3|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIDV|ODD|1000|LNYYN|34|94038.82|2424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIDV|ODD|1000|LYNYN|1|3720.92|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIDV|ODD|250|LNYYN|5|2054.08|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIDV|ROUND|1000|LNNNN|151|581024|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|XIDV|ROUND|1000|LNYNN|1|3874|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIDV|ROUND|1000|LNYYN|18|72135.71|1818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIDV|ROUND|5000|LNYYN|11|91545.3|2310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIDV|ROUND|5000|LYNYN|1|7920|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIFR|ODD|0|LNNYN|521|17017.63|1554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIFR|ODD|0|LNYYN|6506|469883.21|42300|0|375|0|366|0|9|0|0|0|0|0|0.001333|0.000125|0.001413|0.000132|0.001013|0.000095|0.009627|0.000899|0.034693|0.003241|10.70364|0.01288|0.00096|0.00009|0.074534|375|0.00596|0.024|0||0||||||||379|0|123|0|0|0.024
T|UBSA|202609|XIFR|ODD|0|LYNYN|660|41265.67|3804|0|979|0|948|0|31|0|0|0|0|0|0.014086|0.001286|0.013841|0.001264|0.01239|0.001131|0.007007|0.00064|-0.008601|-0.000785|10.952753|0.016272|0.01526|0.001393|0.937853|16|0.030938|0|963|0.032191|0||||||||1156|0||||
T|UBSA|202609|XIFR|ODD|1000|LNNYN|10|10345.43|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIFR|ODD|1000|LNYYN|123|133084.14|11551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIFR|ODD|1000|LYNYN|10|10420.76|946|0|424|0|424|0|0|0|0|0|0|0|0.003396|0.000306|-0.005755|-0.000519|-0.005755|-0.000519|-0.004693|-0.000423|0.022429|0.002023|11.088561|0.012547|0.012547|0.001132|1|0|||424|0|0||||||||564|0||||
T|UBSA|202609|XIFR|ODD|250|LNNYN|58|36073.76|3293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIFR|ODD|250|LNYYN|1846|973760.05|86635|0|682|0|682|0|0|0|0|0|0|0|0.003871|0.00035|0.002815|0.000254|-0.002375|-0.000215|0.012977|0.001173|0.002903|0.000262|11.066107|0.015997|0|0|0|682|0.007999|0|0||0||||||||780|0|14|0|0|0
T|UBSA|202609|XIFR|ODD|250|LYNYN|100|52893.1|4735|0|1455|0|1455|0|0|0|0|0|0|0|0.011869|0.001055|0.010357|0.000921|0.009045|0.000804|0.001684|0.00015|0.003148|0.00028|11.245313|0.015052|0.014268|0.001269|0.947945|84|0.006786|0|1371|0|0||||||||2262|0||||
T|UBSA|202609|XIFR|ROUND|1000|LNNNN|72|84389|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|325|122|
T|UBSA|202609|XIFR|ROUND|1000|LNNYN|3042|4220209.14|383553|0|300|0|100|0|200|0|0|0|0|0|-0.016667|-0.001473|-0.02|-0.001768|-0.02|-0.001768|-0.03|-0.002651|-0.036667|-0.003241|11.315||||||||||||||||||||2|0|0|0.666667
T|UBSA|202609|XIFR|ROUND|1000|LNYYN|8943|10384853.06|928529|0|6544|0|6089|0|455|0|0|0|0|0|-0.001097|-0.0001|0.000594|0.000054|0.005469|0.000498|0.006374|0.000581|0.012479|0.001137|10.971725|0.014804|-0.000017|-0.000002|-0.001135|6544|0.007411|0.069529|0||0||||||||7853|0|60|0|0|0.069529
T|UBSA|202609|XIFR|ROUND|1000|LYNYN|227|388366.75|35375|0|7432|0|7132|0|300|0|0|0|0|0|0.006056|0.000556|0.003325|0.000305|0.000926|0.000085|0.002851|0.000262|0.00225|0.000207|10.892177|0.0137|0.013149|0.001207|0.959733|505|0.00604|0|6827|0.043943|100|0.01|0||||||13323|111||||
T|UBSA|202609|XIFR|ROUND|10000|LNNNN|27|303120|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|9|
T|UBSA|202609|XIFR|ROUND|10000|LNYYN|47|600058.5|57952|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0.006667|0.000632|0.03|0.002842|0.03|0.002842|0.03|0.002842|10.555|0.01|0|0|0|1200|0.005|0|0||0||||||||2570|0|2|0|0|0
T|UBSA|202609|XIFR|ROUND|10000|LYNYN|8|122941.46|11418|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000948|0.01|0.000948|0.01|0.000948|0.02|0.001897|0.02|0.001897|10.545|0.01|0.01|0.000948|1|0|||1400|0|0||||||||7283|0||||
T|UBSA|202609|XIFR|ROUND|20000|LNNYN|1|23747.3|2074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIFR|ROUND|20000|LNYYN|26|656424.86|61114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIFR|ROUND|20000|LYNYN|2|53732.32|5096|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000949|-0.01|-0.000949|-0.01|-0.000949|0|0|0|0|10.535|0.01|0.01|0.000949|1|0|||1000|0|0||||||||3048|0||||
T|UBSA|202609|XIFR|ROUND|5000|LNNYN|5|34937.88|3144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIFR|ROUND|5000|LNYYN|11|77097.81|7288|0|613|0|613|0|0|0|0|0|0|0|0|0|0.02|0.001895|0.03|0.002842|0.03|0.002842|0.03|0.002842|10.555|0.01|0|0|0|613|0.005|0|0||0||||||||1457|0|2|0|0|0
T|UBSA|202609|XIFR|ROUND|5000|LYNYN|15|103826.84|9510|0|1496|0|1196|0|300|0|0|0|0|0|0.008342|0.000768|0.010201|0.000939|-0.004418|-0.000407|0.007019|0.000646|-0.041009|-0.003777|10.858008|0.010147|0.010147|0.000935|1|0|||1496|0.200535|0||||||||2814|100||||
T|UBSA|202609|XIFR|ROUND|50000|LNNYN|1|116924.64|10948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIFR|ROUND|50000|LNYYN|2|135190.65|12819|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000948|0.01|0.000948|0.01|0.000948|0.01|0.000948|10.545|0.01|0|0|0|200|0.005|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202609|XIFR|ROUND|50000|LYNYN|1|79536.45|7539|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000948|0.01|0.000948|0.02|0.001897|0.02|0.001897|0.02|0.001897|10.545|0.01|0.01|0.000948|1|0|||400|0|0||||||||4300|0||||
T|UBSA|202609|XIGV|ODD|0|LNYYN|11|267.88|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIGV|ODD|0|LYNYN|1|24.04|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIGV|ROUND|1000|LNNNN|205|494548|20500|20500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIII|ODD|0|LNNNN|2|195.91|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIII|ODD|0|LNNYN|2|61.38|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIII|ODD|0|LNYYN|38|1407.45|135|0|16|0|11|0|5|0|0|0|0|0|0.1925|0.018544|0.1925|0.018544|0.1925|0.018544|0.1925|0.018544|0.1925|0.018544|10.380625|0.23875|0.1925|0.018544|0.806283|16|0.023125|0.3125|0||0||||||||33|0|2|0|0|0.3125
T|UBSA|202609|XIII|ODD|0|LYNYN|11|539.25|52|0|10|0|10|0|0|0|0|0|0|0|0.11|0.010664|0.11|0.010664|0.11|0.010664|0.11|0.010664|0.11|0.010664|10.315|0.13|0.11|0.010664|0.846154|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|XIII|ODD|1000|LNYYN|3|3045.42|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIII|ODD|1000|LYNYN|1|1018.5|97|0|97|0|97|0|0|0|0|0|0|0|0.05|0.004773|0.05|0.004773|0.05|0.004773|0.05|0.004773|-0.05|-0.004773|10.475|0.05|0.05|0.004773|1|0|||97|0|0||||||||97|0||||
T|UBSA|202609|XIII|ODD|250|LNNNN|4|1922.95|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIII|ODD|250|LNNYN|8|7315.2|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIII|ODD|250|LNYYN|1237|803258.68|76514|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.255|0.09|0|0|0|80|0.045|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202609|XIII|ODD|250|LYNYN|8|3251.25|314|0|25|0|25|0|0|0|0|0|0|0|0.12|0.011505|0.12|0.011505|0.12|0.011505|0.08|0.00767|0.12|0.011505|10.43|0.14|0.12|0.011505|0.857143|25|0.01|0|0||0||||||||25|0||||
T|UBSA|202609|XIII|ROUND|1000|LNNNN|17|17354|1700|1692|8|0|0|0|0|0|0|0|0|8|-0.11|-0.010623|-0.11|-0.010623|-0.11|-0.010623|-0.11|-0.010623|-0.11|-0.010623|10.355||||||||||||||||||||1|121|13|16934862
T|UBSA|202609|XIII|ROUND|1000|LNNYN|46|62472.78|6042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIII|ROUND|1000|LNYYN|1343|1416326.97|136139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIII|ROUND|1000|LYNYN|38|62044.88|5975|0|2361|0|2361|0|0|0|0|0|0|0|0.187162|0.017953|0.187162|0.017953|0.187162|0.017953|0.201563|0.019334|0.233753|0.022422|10.425339|0.209297|0.187162|0.017953|0.894243|1225|0.021331|0|1136|0|0||||||||2461|0||||
T|UBSA|202609|XIII|ROUND|10000|LNNYN|4|48988|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIII|ROUND|10000|LNYYN|6|76211.28|7428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIII|ROUND|5000|LNNYN|17|86835|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIII|ROUND|5000|LNYYN|2|12552|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIII|ROUND|5000|LYNYN|4|20410|2000|0|1000|0|1000|0|0|0|0|0|0|0|0.296|0.028599|0.296|0.028599|0.296|0.028599|0.306|0.029565|0.346|0.03343|10.35|0.3|0.296|0.028599|0.986667|200|0.01|0|800|0|0||||||||1000|0||||
T|UBSA|202609|XIIIU|ODD|0|LNNNN|5|614.86|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|XIIIU|ODD|0|LNNYN|4|484.57|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIIIU|ODD|0|LNYYN|17|846.48|80|0|3|0|3|0|0|0|0|0|0|0|0.11|0.010402|0.11|0.010402|0.11|0.010402|0.11|0.010402|0.11|0.010402|10.575|0.13|0.11|0.010402|0.846154|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|XIIIU|ODD|0|LYNYN|2|95.35|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIIIU|ODD|250|LNNNN|4|2912.62|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIIIU|ODD|250|LNYYN|2|721.48|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIIIU|ROUND|1000|LNNNN|54|57022|5400|5197|203|0|0|0|0|0|0|0|1|202|-0.11|-0.010402|-0.11|-0.010402|-0.100148|-0.00947|-0.100148|-0.00947|-0.100148|-0.00947|10.574926||||||||||||||||||||3|384|138|750279.08867
T|UBSA|202609|XIIIU|ROUND|1000|LNNYN|2|2122|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIIIU|ROUND|1000|LNYYN|14|14851|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIIIU|ROUND|1000|LYNYN|10|26754.24|2538|0|300|0|300|0|0|0|0|0|0|0|0.106667|0.010095|0.106667|0.010095|0.1|0.009464|0.1|0.009464|0.1|0.009464|10.566667|0.12|0.106667|0.010095|0.888889|200|0.01|0|100|0|0||||||||900|0||||
T|UBSA|202609|XIIIU|ROUND|10000|LYNYN|2|29540|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIIIU|ROUND|5000|LNYYN|1|9504|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIIIU|ROUND|5000|LYNYN|3|24324|2300|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.009416|-0.1|-0.009416|-0.1|-0.009416|-0.1|-0.009416|-0.1|-0.009416|10.62|0.04|0.04|0.003766|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|XIIIU|ROUND|50000|LNYYN|1|73028.13|6909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIIIW|ODD|0|LNNNN|33|357.71|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIIIW|ODD|0|LNNYN|2|136.32|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIIIW|ODD|0|LNYYN|14|1348.48|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIIIW|ODD|0|LYNNN|16|192.64|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIIIW|ODD|0|LYNYN|8|1160.31|694|0|645|0|645|0|0|0|0|0|0|0|0.81|0.388489|0.81|0.388489|0.81|0.388489|0.81|0.388489|0.21|0.100719|2.085|0.83|0.81|0.388489|0.975904|645|0.01|0|0||0||||||||693|0||||
T|UBSA|202609|XIIIW|ROUND|0|LNNNN|29|4871.76|2944|2944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202609|XIIIW|ROUND|0|LNNYN|2|340|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIIIW|ROUND|0|LNYYN|32|6790|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIIIW|ROUND|0|LYNYN|15|3230|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIIIW|ROUND|1000|LNNNN|34|45901.9|23811|23125|686|0|0|0|0|0|0|0|645|41|-0.805816|-0.388823|-0.805816|-0.388823|-0.805816|-0.388823|-0.805816|-0.388823|-0.241676|-0.116614|2.072449||||||||||||||||||||2|692|3|127108.844023
T|UBSA|202609|XIIIW|ROUND|1000|LNYYN|3|6795|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIIIW|ROUND|1000|LYNYN|1|1303.39|697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIIIW|ROUND|250|LNNNN|13|6171.6|3398|3398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIIIW|ROUND|250|LNNYN|8|4076.73|2567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIIIW|ROUND|250|LNYYN|18|10231.96|5094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIIIW|ROUND|250|LYNYN|2|948.75|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIJN|ODD|1000|LNYYN|2|4874.3|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIJN|ROUND|1000|LNYYN|8|25526.02|828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIJN|ROUND|10000|LYNYN|1|12336|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XIJN|ROUND|5000|LNYYN|7|41930.74|1362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIJN|ROUND|5000|LYNYN|2|15405|500|0|500|0|500|0|0|0|0|0|0|0|0.052|0.001688|0.052|0.001688|0.052|0.001688|0.056|0.001818|0.056|0.001818|30.801|0.066|0.066|0.002143|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|XIMR|ROUND|1000|LNNNN|9|28249|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XIMR|ROUND|1000|LNYYN|3|9410|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001276|0.04|0.001276|0.04|0.001276|0.04|0.001276|0.04|0.001276|31.34|0.08|0.04|0.001276|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XISE|ODD|0|LNYYN|26|787.73|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XISE|ODD|1000|LNYYN|6|11512.38|380|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00033|30.265|0.05|0|0|0|45|0.025|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202609|XISE|ODD|250|LNYYN|382|222757.56|7359|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004839|-0.00016|30.23|0.070323|0|0|0|31|0.035161|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202609|XISE|ROUND|1000|LNNNN|15|45140|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|XISE|ROUND|1000|LNYYN|72|243088.44|8038|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001648|0.05|0.001648|0.05|0.001648|0.05|0.001648|0.05|0.001648|30.345|0.07|0.05|0.001648|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XISE|ROUND|1000|LYNYN|1|3032|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001647|0.06|0.001977|0.06|0.001977|0.06|0.001977|0.06|0.001977|30.35|0.06|0.06|0.001977|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|XISE|ROUND|10000|LNYYN|12|134005.04|4430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XISE|ROUND|5000|LNYYN|28|151133.19|4992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIWC|ODD|0|LNYYN|1|24.73|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XIWC|ROUND|1000|LNNNN|952|2183382|95200|95200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202609|XJAN|ROUND|1000|LNNNN|3|11777|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XJAN|ROUND|1000|LNYYN|3|11802|300|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001526|0.06|0.001526|0.06|0.001526|0.06|0.001526|0.06|0.001526|39.33|0.1|0.06|0.001526|0.6|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XJAN|ROUND|1000|LYNYN|1|3932|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001782|0.07|0.001782|0.07|0.001782|0.08|0.002037|0.08|0.002037|39.275|0.09|0.09|0.002292|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|XJAN|ROUND|5000|LNYYN|3|17934.48|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJH|ODD|0|LNNYN|1|200.32|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XJH|ODD|0|LNYYN|37|2682.16|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJH|ODD|0|LYNYN|1|152.16|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XJH|ODD|1000|LNNNN|1|4895.59|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XJH|ODD|1000|LNNYN|12|41325.6|804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XJH|ODD|1000|LNYYN|48|138723.35|2764|0|100|0|100|0|0|0|0|0|0|0|0.018|0.000368|0.018|0.000368|0.0248|0.000507|0.0278|0.000569|0.021|0.00043|48.8754|0.08|0.018|0.000368|0.225|100|0.031|0|0||0||||||||100|0|3|0|0|0
T|UBSA|202609|XJH|ODD|1000|LYNYN|2|6901.86|138|0|82|0|82|0|0|0|0|0|0|0|0.09|0.00178|0.09|0.00178|0.07|0.001385|-0.01|-0.000198|-0.02|-0.000396|50.555|0.11|0.09|0.00178|0.818182|82|0.01|0|0||0||||||||82|0||||
T|UBSA|202609|XJH|ODD|250|LNYYN|12|5593.16|111|0|7|0|7|0|0|0|0|0|0|0|0.06|0.001192|0.06|0.001192|0.06|0.001192|0.07|0.001391|0.02|0.000397|50.32|0.08|0.06|0.001192|0.75|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|XJH|ROUND|1000|LNNNN|42|206862|4200|4100|100|0|0|0|0|100|0|0|0|0|-0.77|-0.015357|1.49|0.029717|-0.19|-0.003789|-0.43|-0.008576|-0.45|-0.008975|50.14||||||||||||||||||||1|2|0|10
T|UBSA|202609|XJH|ROUND|1000|LNYYN|34|169203|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJH|ROUND|1000|LYNYN|3|14850|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XJH|ROUND|10000|LNNYN|1|14703|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XJH|ROUND|10000|LNYYN|4|45438|900|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.12|0.002418|0.12|0.002418|0.12|0.002418|49.625|0.19|0.01|0.000202|0.052632|200|0.09|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|XJH|ROUND|10000|LYNYN|8|125563.89|2543|0|455|0|455|0|0|0|0|0|0|0|0.220879|0.004465|-0.275824|-0.005576|0.085604|0.001731|0.161758|0.00327|0.134945|0.002728|49.46511|0.398352|0.320769|0.006485|0.805241|455|0.038791|0|0||0||||||||455|0||||
T|UBSA|202609|XJH|ROUND|200000|LNYYN|1|228968.73|4651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJH|ROUND|5000|LNNNN|19|96448|1900|1800|100|0|0|0|0|100|0|0|0|0|-1.21|-0.023721|-1.05|-0.020584|-0.79|-0.015487|-0.77|-0.015095|-0.94|-0.018428|51.01||||||||||||||||||||1|100|0|122
T|UBSA|202609|XJH|ROUND|5000|LNYYN|12|81280.33|1631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJH|ROUND|5000|LYNYN|5|39733|800|0|200|0|200|0|0|0|0|0|0|0|0.6|0.012099|0.6|0.012099|0.65|0.013107|0.86|0.017342|0.93|0.018754|49.59|0.62|0.6|0.012099|0.967742|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|XJR|ODD|0|LNNNN|49|5494.07|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|XJR|ODD|0|LNYYN|463|67349.71|1361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJR|ODD|1000|LNNNN|125|387857.31|7789|7777|12|0|0|0|12|0|0|0|0|0|-0.08|-0.001617|-0.08|-0.001617|-0.08|-0.001617|-0.08|-0.001617|-0.04|-0.000809|49.47||||||||||||||||||||1|107|25|2
T|UBSA|202609|XJR|ODD|1000|LNYNN|1|4968.81|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJR|ODD|1000|LNYYN|3|7269.15|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJR|ODD|1000|LYNYN|2|4862.48|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XJR|ODD|250|LNNNN|31|17162.88|352|347|5|0|0|0|0|0|0|0|5|0|-0.09|-0.001844|-0.09|-0.001844|-0.09|-0.001844|-0.07|-0.001434|0.09|0.001844|48.82||||||||||||||||||||1|5|0|62566
T|UBSA|202609|XJR|ODD|250|LNYYN|1476|1065912.05|21514|0|12|0|12|0|0|0|0|0|0|0|0.08|0.001617|0.08|0.001617|0.08|0.001617|0.08|0.001617|0.04|0.000809|49.47|0.1|0.08|0.001617|0.8|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|XJR|ODD|250|LYNYN|123|60862.14|1228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XJR|ROUND|1000|LNNNN|53|261822|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XJR|ROUND|1000|LYNNN|1|4992|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XJR|ROUND|1000|LYNYN|1|4900|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XJR|ROUND|10000|LNYYN|2|29352|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJR|ROUND|10000|LYNYN|2|29703.15|593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XJR|ROUND|5000|LNYYN|4|31206.3|630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJR|ROUND|5000|LYNYN|2|11523.3|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XJUL|ODD|1000|LNNNN|1|3725.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XJUL|ODD|1000|LNYYN|1|3655.52|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJUL|ROUND|1000|LNNNN|49|204306|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XJUL|ROUND|1000|LNYYN|1|4133|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJUN|ODD|0|LNYYN|1|45.17|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XJUN|ODD|1000|LNNNN|9|33370.72|738|656|82|0|0|0|0|0|0|0|0|82|-0.1|-0.0022|-0.1|-0.0022|-0.1|-0.0022|-0.1|-0.0022|-0.1|-0.0022|45.46||||||||||||||||||||1|82|21|5843793
T|UBSA|202609|XJUN|ROUND|1000|LNNNN|107|485038|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|39|
T|UBSA|202609|XJUN|ROUND|1000|LNNYN|2|9022|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XJUN|ROUND|1000|LNYYN|4|18036|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XKRE|ROUND|1000|LNNNN|229|575713|22900|22900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XKRE|ROUND|10000|LNYYN|3|48625|1850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLAB|ODD|0|LNNNN|5|171.61|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|XLAB|ODD|0|LNNYN|289|13606.46|3564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLAB|ODD|0|LNYYN|3858|198344.31|61183|0|132|0|132|0|0|0|0|0|0|0|0.035455|0.014234|0.035455|0.014234|0.032727|0.013139|0.031894|0.012804|0.030303|0.012165|2.490909|0.094697|0.035455|0.014234|0.3744|132|0.029621|0|0||0||||||||163|0|6|0|0|0
T|UBSA|202609|XLAB|ODD|0|LYNYN|22|2306.2|632|0|61|0|61|0|0|0|0|0|0|0|0.029016|0.007407|0.029016|0.007407|0.029016|0.007407|-0.010492|-0.002678|0.02377|0.006068|3.917295|0.067705|0.029016|0.007407|0.428571|48|0.024583|0|13|0|0||||||||61|0||||
T|UBSA|202609|XLAB|ODD|250|LNNYN|14|5383.96|1198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLAB|ODD|250|LNYYN|210|76987.89|16984|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.655|0.01|0|0|0|5|0.005|0|0||0||||||||272|0|3|0|0|0
T|UBSA|202609|XLAB|ODD|250|LYNYN|10|3914.76|906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLAB|ROUND|0|LNNNN|47|10956|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|305|5|
T|UBSA|202609|XLAB|ROUND|0|LNNYN|23|4705|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLAB|ROUND|0|LNYNN|1|226|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|XLAB|ROUND|0|LNYYN|64|12206.98|6414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLAB|ROUND|1000|LNNNN|156|264559.07|85749|85649|100|0|0|0|0|0|0|100|0|0|-0.21|-0.046875|-0.21|-0.046875|-0.03|-0.006696|0.06|0.013393|-0.07|-0.015625|4.48||||||||||||||||||||1|1707|906|11414
T|UBSA|202609|XLAB|ROUND|1000|LNNYN|23|39968|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLAB|ROUND|1000|LNYNN|10|11322.5|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|69|
T|UBSA|202609|XLAB|ROUND|1000|LNYYN|55|99033.34|23291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLAB|ROUND|1000|LYNYN|11|24044.92|5508|0|856|0|856|0|0|0|0|0|0|0|0.140888|0.030913|0.143131|0.031406|0.064533|0.01416|0.152523|0.033466|0.197523|0.04334|4.5575|0.177991|0.168645|0.037004|0.947493|300|0.013333|0|556|0|0||||||||1500|460||||
T|UBSA|202609|XLAB|ROUND|10000|LNYYN|3|56391.57|14349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLAB|ROUND|10000|LYNYN|1|16235.34|4341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLAB|ROUND|250|LNNNN|150|66831.69|20449|19996|453|0|0|0|0|0|9|215|229|0|-0.116733|-0.033875|-0.116733|-0.033875|-0.116733|-0.033875|-0.128543|-0.037302|-0.144834|-0.04203|3.445982||||||||||||||||||||6|1334|646|50343.951435
T|UBSA|202609|XLAB|ROUND|250|LNNYN|269|114641.43|28423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLAB|ROUND|250|LNYNN|1|291|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLAB|ROUND|250|LNYYN|660|286938.8|72729|0|912|0|812|0|100|0|0|0|0|0|0.0425|0.011064|0.051524|0.013413|0.05125|0.013342|0.070318|0.018306|0.005943|0.001547|3.841316|0.090461|0.030647|0.007978|0.338788|912|0.029907|0.109649|0||0||||||||1100|100|11|0|0|0.109649
T|UBSA|202609|XLAB|ROUND|250|LYNYN|100|46959.73|11777|0|517|0|517|0|0|0|0|0|0|0|0.110329|0.026448|0.108395|0.025985|0.112263|0.026912|0.096789|0.023203|0.152959|0.036668|4.171489|0.145106|0.10383|0.02489|0.715543|317|0.033659|0|200|0|0||||||||717|0||||
T|UBSA|202609|XLAB|ROUND|5000|LNNYN|2|18176|4544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLAB|ROUND|5000|LNYYN|1|5722.2|2244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLAB|ROUND|5000|LYNYN|1|5722.2|2244|0|200|0|200|0|0|0|0|0|0|0|0.08|0.032|0.08|0.032|0.08|0.032|0.08|0.032|-0.17|-0.068|2.5|0.1|0.08|0.032|0.8|200|0.01|0|0||0||||||||400|0||||
T|UBSA|202609|XLABW|ODD|0|LNYYN|529|696.66|2970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLABW|ODD|0|LYNYN|79|209.04|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLABW|ROUND|0|LNNNN|57|4611.87|13650|13650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2025|1700|
T|UBSA|202609|XLABW|ROUND|0|LNNYN|115|11109.67|36068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLABW|ROUND|0|LNYNN|123|5829.1|16300|14700|1600|0|100|0|0|100|400|400|500|100|0.010413|0.030141|0.012713|0.036798|0.013025|0.037703|0.008663|0.025075|0.010381|0.03005|0.345463|0.017825|0.000938|0.002714|0.052595|1600|0.008444|66884.0625|0||0||||||||1700|0|13|1808|1708|66884.0625
T|UBSA|202609|XLABW|ROUND|0|LNYYN|166|12217.87|41951|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00015|-0.000516|0.2905|0.059|0|0|0|200|0.0295|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|XLABW|ROUND|0|LYNYN|77|5020.84|16014|0|1400|0|1400|0|0|0|0|0|0|0|-0.056457|-0.225326|-0.080514|-0.321341|-0.083607|-0.333685|-0.084671|-0.337933|-0.082529|-0.32938|0.250557|0.029643|0.001871|0.007469|0.063133|1400|0.013886|0|0||0||||||||1300|800||||
T|UBSA|202609|XLABW|ROUND|1000|LNNNN|3|3975|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|10|
T|UBSA|202609|XLABW|ROUND|1000|LNNYN|477|1060243|3201994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLABW|ROUND|1000|LNYNN|3|7452.5|19100|19100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLABW|ROUND|1000|LNYYN|11087|19314989.75|79372830|0|300|0|300|0|0|0|0|0|0|0|-0.0052|-0.020586|-0.0052|-0.020586|-0.0052|-0.020586|-0.0052|-0.020586|-0.0052|-0.020586|0.2526|0.0052|-0.0052|-0.020586|-1|300|0.0052|0|0||0||||||||4800|0|3|0|0|0
T|UBSA|202609|XLABW|ROUND|1000|LYNYN|4|4427.44|16972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLABW|ROUND|250|LNNNN|37|26616.41|82974|82074|900|0|0|0|0|0|0|0|0|900|-0.15|-0.370142|-0.15|-0.370142|-0.15|-0.370142|-0.15|-0.370142|-0.13|-0.32079|0.40525||||||||||||||||||||1|4625|4600|7490619.888889
T|UBSA|202609|XLABW|ROUND|250|LNNYN|76|34541.73|112018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLABW|ROUND|250|LNYNN|10|5311.05|14900|14600|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.028121|-0.01|-0.028121|0.3556|0.0288|0|0|0|300|0.0144|116082|0||0||||||||200|100|1|900|0|116082
T|UBSA|202609|XLABW|ROUND|250|LNYYN|896|854686.98|5579104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLABW|ROUND|250|LYNYN|6|2079|6900|0|1100|0|1100|0|0|0|0|0|0|0|-0.0462|-0.162105|-0.0462|-0.162105|-0.0462|-0.162105|-0.0462|-0.162105|-0.0462|-0.162105|0.285|0.01|0|0|0|1100|0.005|0|0||0||||||||300|800||||
T|UBSA|202609|XLB|ODD|0|LNNYN|438|72061.53|1431|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.02|0.000398|0.15|0.002982|0.11|0.002187|50.305||||||||||||||||||||2|0|0|0
T|UBSA|202609|XLB|ODD|0|LNYYN|2123|249284.44|4895|0|129|0|127|0|2|0|0|0|0|0|0|0|0.00155|0.000031|0.004031|0.00008|0.009767|0.000193|0.008217|0.000162|50.67624|0.01|0|0|0|129|0.005|0.015504|0||0||||||||129|0|90|0|0|0.015504
T|UBSA|202609|XLB|ODD|0|LYNYN|2865|195982.07|3825|0|1160|0|1136|0|24|0|0|0|0|0|0.009991|0.000195|0.009328|0.000182|0.005448|0.000107|0.001603|0.000031|-0.017578|-0.000344|51.148254|0.010095|0.010034|0.000196|0.994022|9|0.005|0|1150|0.02087|1|0.01|0||||||1160|0||||
T|UBSA|202609|XLB|ODD|1000|LNNYN|1707|3390815.35|65993|0|140|0|140|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.001429|0.000028|0.012857|0.000252|0.027143|0.000533|50.929286||||||||||||||||||||2|0|0|0
T|UBSA|202609|XLB|ODD|1000|LNYYN|2844|7121441.72|138574|0|1309|0|1309|0|0|0|0|0|0|0|0|0|0.001222|0.000024|0.004966|0.000098|0.007319|0.000145|0.0211|0.000417|50.590363|0.010046|0|0|0|1309|0.005023|0|0||0||||||||2008|0|39|0|0|0
T|UBSA|202609|XLB|ODD|1000|LYNYN|1212|2803323.35|54557|0|17149|0|16996|0|153|0|0|0|0|0|0.009993|0.000194|0.008854|0.000172|0.00532|0.000103|0.014482|0.000282|0.016271|0.000316|51.434064|0.010306|0.010103|0.000196|0.980253|199|0.008769|0|16950|0.009027|0||||||||18130|0||||
T|UBSA|202609|XLB|ODD|250|LNNYN|2341|1445426.53|28349|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.03|-0.000591|50.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLB|ODD|250|LNYYN|2980|1485647.61|29027|0|381|0|349|0|32|0|0|0|0|0|0|0|-0.000735|-0.000015|0.002362|0.000047|0.007559|0.00015|0.000367|0.000007|50.55857|0.01|0|0|0|381|0.005|0.08399|0||0||||||||399|0|37|0|0|0.08399
T|UBSA|202609|XLB|ODD|250|LYNYN|875|468117.75|9127|0|3364|0|3308|0|56|0|0|0|0|0|0.009649|0.000188|0.008692|0.000169|0.004932|0.000096|0.004319|0.000084|-0.003856|-0.000075|51.289622|0.010077|0.00948|0.000185|0.940708|188|0.005346|0|3176|0.017632|0||||||||3373|0||||
T|UBSA|202609|XLB|ODD|5000|LNNYN|22|112299.45|2131|0|96|0|96|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.03|0.000571|-0.01|-0.00019|-0.19|-0.003619|52.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLB|ODD|5000|LNYYN|18|91669.94|1760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLB|ODD|5000|LYNYN|9|45859.4|880|0|197|0|197|0|0|0|0|0|0|0|0.014975|0.000288|0.014975|0.000288|0.099543|0.001915|0.114467|0.002202|0.149492|0.002876|51.975203|0.014975|0.014975|0.000288|1|0|||197|0|0||||||||197|0||||
T|UBSA|202609|XLB|ROUND|1000|LNNYN|10811|53453799|1081100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLB|ROUND|1000|LNYYN|546|2704760.46|54602|0|1511|0|1411|0|100|0|0|0|0|0|0|0|0.001324|0.000027|0.009318|0.000188|0.017525|0.000353|0.014639|0.000295|49.583537|0.01|0|0|0|1511|0.005|0.066181|0||0||||||||1602|0|16|0|0|0.066181
T|UBSA|202609|XLB|ROUND|1000|LYNYN|143|707374|14300|0|3252|0|3152|0|100|0|0|0|0|0|0.009972|0.000202|0.008109|0.000164|-0.004228|-0.000086|0.001141|0.000023|-0.010434|-0.000211|49.402918|0.01|0.009972|0.000202|0.997232|9|0.005|0|3243|0.030836|0||||||||3500|0||||
T|UBSA|202609|XLB|ROUND|10000|LNNYN|20994|277448128.68|5464513|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.05|0.00095|-0.37|-0.007031|52.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLB|ROUND|10000|LNYYN|1574|19758413.05|381269|0|18091|0|17883|0|208|0|0|0|0|0|-0.000221|-0.000004|0.00183|0.000036|0.006953|0.000136|0.002943|0.000058|-0.000292|-0.000006|50.996403|0.010111|0|0|0|18091|0.005055|0.011497|0||0||||||||22406|0|90|0|0|0.011497
T|UBSA|202609|XLB|ROUND|10000|LYNYN|309|4133660.2|81039|0|19046|0|18350|0|696|0|0|0|0|0|0.008509|0.000168|0.007536|0.000149|0.007966|0.000157|0.000008|0|-0.013367|-0.000264|50.681941|0.010572|0.010201|0.000201|0.964839|708|0.005|0|18338|0.037954|0||||||||24929|0||||
T|UBSA|202609|XLB|ROUND|20000|LNNYN|9542|224710280.11|4363042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLB|ROUND|20000|LNYYN|1993|63921505.07|1221592|0|18467|0|17978|0|489|0|0|0|0|0|-0.000573|-0.000011|-0.001175|-0.000023|0.002502|0.000049|-0.004405|-0.000086|0.007727|0.000151|51.04197|0.01|0|0|0|18467|0.005|0.02648|0||0||||||||29839|0|51|0|0|0.02648
T|UBSA|202609|XLB|ROUND|20000|LYNYN|195|5974097.43|117164|0|27939|0|26995|0|944|0|0|0|0|0|0.006609|0.00013|0.007316|0.000144|0.013116|0.000258|-0.008467|-0.000167|0.004014|0.000079|50.841173|0.010638|0.010459|0.000206|0.983177|500|0.005|0|27439|0.034404|0||||||||41822|0||||
T|UBSA|202609|XLB|ROUND|200000|LNNYN|24|12151176.18|233972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLB|ROUND|200000|LNYYN|52|20833443.95|410330|0|5529|0|5529|0|0|0|0|0|0|0|-0.003813|-0.000075|-0.006428|-0.000126|-0.00064|-0.000013|-0.026442|-0.000518|-0.063907|-0.001252|51.062336|0.01|0|0|0|5529|0.005|0|0||0||||||||66215|0|6|0|0|0
T|UBSA|202609|XLB|ROUND|200000|LYNYN|66|23945106.88|469081|0|26750|0|26150|0|600|0|0|0|0|0|0.00065|0.000013|0.003884|0.000077|0.007187|0.000142|0.001191|0.000024|0.009299|0.000183|50.676616|0.01001|0.009099|0.00018|0.908952|2438|0.005|0|24312|0.024679|0||||||||235502|0||||
T|UBSA|202609|XLB|ROUND|5000|LNNYN|33543|191903297.78|3735859|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000195|-0.02|-0.00039|0.02|0.00039|51.255||||||||||||||||||||2|0|0|0
T|UBSA|202609|XLB|ROUND|5000|LNYYN|4707|26692853.42|519309|0|48020|0|47020|0|1000|0|0|0|0|0|0.000146|0.000003|0.001323|0.000026|0.004812|0.000094|0.003785|0.000074|0.011504|0.000225|51.169292|0.010167|-0.000021|0|-0.002048|48020|0.005094|0.020825|0||0||||||||50899|0|488|0|0|0.020825
T|UBSA|202609|XLB|ROUND|5000|LYNYN|777|4478503.86|87348|0|27638|0|27024|0|614|0|0|0|0|0|0.009361|0.000182|0.007975|0.000155|0.00419|0.000082|0.011191|0.000218|0.010669|0.000208|51.392507|0.010356|0.009848|0.000192|0.950914|1195|0.005879|0|26443|0.02322|0||||||||29976|0||||
T|UBSA|202609|XLB|ROUND|50000|LNNYN|3598|298987568.86|5681373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLB|ROUND|50000|LNYYN|2685|221482305.12|4214808|0|12110|0|12010|0|100|0|0|0|0|0|0|0|0.003156|0.000062|0.004672|0.000092|0.02059|0.000404|-0.005483|-0.000107|51.010441|0.01|0|0|0|12110|0.005|0.008258|0||0||||||||33953|0|22|0|0|0.008258
T|UBSA|202609|XLB|ROUND|50000|LYNYN|111|11286198.32|221226|0|29533|0|29386|0|147|0|0|0|0|0|0.007349|0.000145|0.008444|0.000166|0.013869|0.000273|0.006114|0.000121|-0.017673|-0.000348|50.720357|0.010535|0.010228|0.000202|0.970817|908|0.005|0.161894|28625|0|0||||||||91498|0||||
T|UBSA|202609|XLBI|ODD|0|LNNYN|8|373|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLBI|ODD|0|LNYYN|22|1334.48|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLBI|ODD|1000|LNNNN|4|5390.91|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLBI|ODD|1000|LNYYN|21|42656.26|1810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLBI|ODD|250|LNYYN|16|11259.46|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLBI|ODD|250|LYNYN|1|707.4|30|0|30|0|30|0|0|0|0|0|0|0|0.13|0.005528|0.13|0.005528|0.13|0.005528|0.13|0.005528|0.13|0.005528|23.515|0.13|0.13|0.005528|1|0|||30|0|0||||||||30|0||||
T|UBSA|202609|XLBI|ROUND|1000|LNNNN|216|506543|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|100|
T|UBSA|202609|XLBI|ROUND|1000|LNNYN|2|9384|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLBI|ROUND|1000|LNYYN|18|46392|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLBI|ROUND|1000|LYNYN|3|13958|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLBI|ROUND|10000|LNYYN|18|258002.07|11031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLBI|ROUND|10000|LYNYN|1|11525|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLBX|ODD|0|LYNYN|1|116.95|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLBX|ODD|1000|LNNNN|1|2221.12|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLBX|ODD|1000|LNYYN|3|3328.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLBX|ROUND|1000|LNNNN|208|467524|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLBX|ROUND|1000|LYNYN|1|4396|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLC|ODD|0|LNNYN|1329|265358.21|2348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLC|ODD|0|LNYYN|4446|695531.81|6165|0|344|0|337|0|7|0|0|0|0|0|0.000087|0.000001|0.002151|0.000019|-0.002994|-0.000026|-0.000378|-0.000003|0.020349|0.00018|113.106134|0.011453|-0.000029|0|-0.002538|344|0.005741|0.020349|0||0||||||||345|0|234|0|0|0.020349
T|UBSA|202609|XLC|ODD|0|LYNYN|1309|163995.44|1453|0|476|0|463|0|13|0|0|0|0|0|0.010084|0.000089|0.008803|0.000078|0.015588|0.000138|0.013256|0.000118|0.037962|0.000337|112.763845|0.010588|0.010168|0.00009|0.960317|20|0.005|0|456|0.028509|0||||||||476|0||||
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T|UBSA|202609|XLC|ODD|1000|LNYYN|2222|5624615.77|50085|0|1566|0|1513|0|53|0|0|0|0|0|-0.000185|-0.000002|0.002356|0.000021|0.011897|0.000105|-0.009987|-0.000088|0.009853|0.000087|112.988496|0.01477|-0.000147|-0.000001|-0.009944|1566|0.007458|0.033844|0||0||||||||1730|0|71|0|0|0.033844
T|UBSA|202609|XLC|ODD|1000|LYNYN|993|2301331.41|20496|0|5853|0|5735|0|118|0|0|0|0|0|0.01192|0.000106|0.011119|0.000099|0.010999|0.000098|0.01306|0.000116|0.00529|0.000047|112.348234|0.013116|0.012551|0.000112|0.956884|318|0.008506|0.031447|5425|0.019908|110|0.009545|0||||||6080|0||||
T|UBSA|202609|XLC|ODD|10000|LNNYN|30|316357.1|2822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLC|ODD|10000|LNYYN|135|1439055.99|12742|0|103|0|103|0|0|0|0|0|0|0|0|0|0.021359|0.000188|0.016311|0.000144|-0.180097|-0.001589|-0.266214|-0.002348|113.371505|0.01|0|0|0|103|0.005|0|0||0||||||||374|0|4|0|0|0
T|UBSA|202609|XLC|ODD|10000|LYNYN|53|560174.17|4982|0|833|0|738|0|95|0|0|0|0|0|0.010084|0.00009|0.013289|0.000118|0.002629|0.000023|-0.02491|-0.000221|-0.062917|-0.000559|112.502473|0.011164|0.010084|0.00009|0.903226|90|0.005|0|743|0.12786|0||||||||833|0||||
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T|UBSA|202609|XLC|ODD|250|LNYYN|3389|1742908.21|15447|0|689|0|674|0|15|0|0|0|0|0|0.000479|0.000004|-0.000087|-0.000001|-0.005254|-0.000047|-0.003237|-0.000029|0.005936|0.000053|112.875791|0.013469|0.000348|0.000003|0.025862|689|0.00656|0.021771|0||0||||||||713|0|148|0|0|0.021771
T|UBSA|202609|XLC|ODD|250|LYNYN|843|481640.52|4270|0|1326|0|1276|0|50|0|0|0|0|0|0.013363|0.000118|0.013326|0.000118|0.017134|0.000152|0.007949|0.00007|-0.035264|-0.000313|112.7929|0.01411|0.013612|0.000121|0.964725|37|0.008919|0|1289|0.03879|0||||||||1346|0||||
T|UBSA|202609|XLC|ODD|5000|LNNYN|61|453840.17|4047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLC|ODD|5000|LNYYN|987|7026750.69|62618|0|1637|0|1540|0|97|0|0|0|0|0|0.000953|0.000008|0.00215|0.000019|-0.008241|-0.000073|0.009896|0.000088|0.0373|0.000332|112.472633|0.013659|0.000422|0.000004|0.030859|1637|0.006619|0.059255|0||0||||||||2386|0|37|0|0|0.059255
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T|UBSA|202609|XLC|ROUND|10000|LYNYN|1423|16672219.48|148362|0|20839|0|20839|0|0|0|0|0|0|0|0.009358|0.000083|0.008115|0.000072|0.010824|0.000096|0.018246|0.000162|0.050206|0.000446|112.449082|0.013686|0.012825|0.000114|0.937099|1241|0.008187|0|19479|0|119|0.01|0||||||24154|0||||
T|UBSA|202609|XLC|ROUND|20000|LNNYN|1522|41810473.3|372504|0|797|0|797|0|0|0|0|0|0|0|-0.00596|-0.000053|0.0033|0.000029|-0.010125|-0.00009|-0.036512|-0.000323|-0.140339|-0.001241|113.128726||||||||||||||||||||6|0|0|0
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T|UBSA|202609|XLC|ROUND|200000|LNYYN|85|47932701.87|425329|0|3066|0|3066|0|0|0|0|0|0|0|-0.000652|-0.000006|0.003669|0.000032|0.031429|0.000276|0.051729|0.000455|0.002688|0.000024|113.789643|0.010629|0|0|0|3066|0.005315|0|0||0||||||||42810|0|7|0|0|0
T|UBSA|202609|XLC|ROUND|200000|LYNYN|334|240816476.81|2138981|0|33300|0|32366|0|934|0|0|0|0|0|-0.00209|-0.000019|0.002982|0.000027|0.013581|0.000121|0.038185|0.000339|0.051837|0.000461|112.480669|0.010484|0.010857|0.000097|1.035576|1706|0.005|0|30033|0.031099|1561|0.009443|0||||||201365|172||||
T|UBSA|202609|XLC|ROUND|50000|LNNYN|149|14966558.78|132644|0|1354|0|1354|0|0|0|0|0|0|0|0.000015|0|0.004623|0.000041|0.021787|0.000194|0.033442|0.000298|0.035126|0.000314|112.04||||||||||||||||||||7|0|0|0
T|UBSA|202609|XLC|ROUND|50000|LNYYN|167|16946283.79|149974|0|3226|0|3226|0|0|0|0|0|0|0|-0.003862|-0.000034|-0.007613|-0.000067|-0.015307|-0.000135|-0.023453|-0.000206|0.009014|0.000079|113.781142|0.013227|-0.002123|-0.000019|-0.160534|3226|0.007675|0|0||0||||||||12496|0|16|0|0|0
T|UBSA|202609|XLC|ROUND|50000|LYNYN|400|40941540.76|363244|0|33842|0|33080|0|762|0|0|0|0|0|0.001974|0.000017|0.007529|0.000067|0.010548|0.000094|0.027|0.000239|0.040191|0.000356|112.79991|0.011774|0.011236|0.0001|0.954274|3869|0.006927|0|28204|0.027017|1769|0.01|0||||||91432|828||||
T|UBSA|202609|XLCD|ROUND|1000|LNNNN|141|613930|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLCD|ROUND|1000|LYNYN|1|4991|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLCD|ROUND|5000|LNNNN|21|111305|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLCI|ODD|0|LNYYN|13|981.65|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLCI|ODD|0|LYNYN|2|265.22|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLCI|ODD|1000|LNYYN|1|1203|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLCI|ODD|1000|LYNYN|1|1507.84|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLCI|ROUND|1000|LNYYN|3|14306|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLCI|ROUND|1000|LYNYN|2|4748|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLCU|ODD|1000|LNNNN|4|8107.04|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLCU|ROUND|1000|LNNNN|120|292098|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLCU|ROUND|1000|LYNYN|1|2500|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLE|ODD|0|LNNYN|1425|129863.6|2042|0|5|0|4|0|1|0|0|0|0|0|0.006|0.000093|0.006|0.000093|0.002|0.000031|0.046|0.000716|0.038|0.000591|64.271||||||||||||||||||||5|0|0|0.2
T|UBSA|202609|XLE|ODD|0|LNYYN|3550|379219.14|5922|0|197|0|193|0|4|0|0|0|0|0|0.000964|0.000015|0.003096|0.000049|0.002132|0.000033|0.004873|0.000076|-0.014569|-0.000228|63.785152|0.010609|0.000051|0.000001|0.004785|197|0.005279|0.020305|0||0||||||||200|0|122|0|0|0.020305
T|UBSA|202609|XLE|ODD|0|LYNYN|1557|140023.62|2186|0|614|0|598|0|16|0|0|0|0|0|0.009365|0.000147|0.007622|0.000119|0.003241|0.000051|0.002231|0.000035|-0.00158|-0.000025|63.813762|0.010033|0.009739|0.000153|0.970779|18|0.005|0|596|0.026846|0||||||||617|0||||
T|UBSA|202609|XLE|ODD|1000|LNNYN|4795|8376262.71|131691|0|100|0|100|0|0|0|0|0|0|0|-0.004|-0.000062|0.01|0.000156|0.004|0.000062|-0.018|-0.00028|-0.106|-0.00165|64.244||||||||||||||||||||2|0|0|0
T|UBSA|202609|XLE|ODD|1000|LNYYN|6392|16943343.55|264874|0|5329|0|5246|0|83|0|0|0|0|0|-0.001278|-0.00002|-0.00136|-0.000021|-0.000702|-0.000011|0.009356|0.000147|0.030289|0.000476|63.60139|0.010199|-0.000107|-0.000002|-0.010488|5329|0.005153|0.015575|0||0||||||||6363|0|155|17|0|0.015575
T|UBSA|202609|XLE|ODD|1000|LYNYN|2672|7241926.19|113173|0|25522|0|24951|0|571|0|0|0|0|0|0.009511|0.000149|0.00631|0.000099|0.005806|0.000091|0.003967|0.000062|0.008589|0.000134|64.027143|0.010155|0.009883|0.000154|0.973185|584|0.00595|0|24938|0.022897|0||||||||27350|0||||
T|UBSA|202609|XLE|ODD|250|LNNYN|2570|1785960.44|28078|0|16|0|16|0|0|0|0|0|0|0|-0.02|-0.000318|0.08875|0.00141|-0.08125|-0.00129|-0.09875|-0.001568|-0.05625|-0.000893|62.965||||||||||||||||||||2|0|0|0
T|UBSA|202609|XLE|ODD|250|LNYYN|3267|1742821.95|27318|0|765|0|750|0|15|0|0|0|0|0|-0.000092|-0.000001|0.001124|0.000018|-0.004627|-0.000073|0.008183|0.000128|0.050039|0.000786|63.687183|0.01102|0|0|0|765|0.00551|0.019608|0||0||||||||798|0|98|0|0|0.019608
T|UBSA|202609|XLE|ODD|250|LYNYN|1076|610748.01|9550|0|2710|0|2622|0|88|0|0|0|0|0|0.008845|0.000138|0.005723|0.000089|0.000978|0.000015|-0.009771|-0.000153|-0.023768|-0.000371|63.9829|0.010251|0.009594|0.00015|0.935925|162|0.005494|0|2548|0.034537|0||||||||2727|0||||
T|UBSA|202609|XLE|ODD|5000|LNNYN|200|1130991.56|17785|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000155|-0.01|-0.000155|-0.01|-0.000155|0.03|0.000466|0.05|0.000776|64.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLE|ODD|5000|LNYYN|1259|7016425.03|109302|0|2175|0|1973|0|202|0|0|0|0|0|0.00149|0.000023|0.003651|0.000057|0.020037|0.000314|0.045545|0.000714|0.068303|0.001071|63.753823|0.010046|0|0|0|2175|0.005023|0.092874|0||0||||||||3148|0|35|0|0|0.092874
T|UBSA|202609|XLE|ODD|5000|LYNYN|676|3774349.35|58795|0|12294|0|12049|0|245|0|0|0|0|0|0.009612|0.00015|0.007132|0.000111|0.003622|0.000057|0.00551|0.000086|-0.011369|-0.000177|64.064472|0.010412|0.010233|0.00016|0.982736|165|0.006697|0|12129|0.0202|0||||||||13614|0||||
T|UBSA|202609|XLE|ROUND|10000|LNNYN|64642|1132015734.37|17741130|0|1830|0|1830|0|0|0|0|0|0|0|-0.009333|-0.000145|-0.010426|-0.000162|-0.025071|-0.000389|-0.064612|-0.001002|-0.12623|-0.001958|64.480268||||||||||||||||||||10|0|0|0
T|UBSA|202609|XLE|ROUND|10000|LNYYN|4331|62451187.76|979727|0|63773|0|61997|0|1776|0|0|0|0|0|0.000337|0.000005|0.004038|0.000064|-0.001936|-0.00003|-0.023292|-0.000367|0.007098|0.000112|63.527997|0.010277|-0.000016|0|-0.001526|63773|0.005147|0.027849|0||0||||||||82157|100|358|0|0|0.027849
T|UBSA|202609|XLE|ROUND|10000|LYNYN|2667|38809599.51|607194|0|146447|0|142872|0|3575|0|0|0|0|0|0.006935|0.000109|0.006067|0.000095|0.008524|0.000134|0.007625|0.000119|0.014496|0.000227|63.835498|0.009995|0.009668|0.000151|0.967243|7127|0.005|0.025396|137804|0.024629|1516|0.007691|0||||||180573|552||||
T|UBSA|202609|XLE|ROUND|20000|LNNNN|1|38958|600|598|2|0|0|0|2|0|0|0|0|0|0.01|0.000154|-0.01|-0.000154|0.05|0.00077|-0.01|-0.000154|-0.17|-0.002618|64.935||||||||||||||||||||1|600|600|7
T|UBSA|202609|XLE|ROUND|20000|LNNYN|2240|60007936.1|947659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLE|ROUND|20000|LNYYN|1942|62092069.68|970986|0|74510|0|71675|0|2835|0|0|0|0|0|-0.000078|-0.000001|0.001141|0.000018|0.008404|0.000131|0.019614|0.000306|0.031351|0.00049|64.024273|0.010242|-0.000004|0|-0.000393|74510|0.005123|0.038049|0||0||||||||110316|0|210|0|0|0.038049
T|UBSA|202609|XLE|ROUND|20000|LYNYN|1398|44201334.08|691548|0|161070|0|156493|0|4577|0|0|0|0|0|0.006942|0.000108|0.005251|0.000082|0.007993|0.000125|0.010067|0.000157|0.007684|0.00012|64.00451|0.01012|0.009972|0.000156|0.985405|5049|0.005|0.024163|154331|0.028867|1690|0.007899|0||||||245735|2783||||
T|UBSA|202609|XLE|ROUND|200000|LNNYN|77|31813097.22|503208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLE|ROUND|200000|LNYYN|221|120523843.53|1888171|0|19629|0|19629|0|0|0|0|0|0|0|-0.000819|-0.000013|0.006654|0.000105|0.02783|0.00044|0.106166|0.001677|-0.002969|-0.000047|63.291527|0.010145|0|0|0|19629|0.005072|0|0||0||||||||223876|0|30|0|0|0
T|UBSA|202609|XLE|ROUND|200000|LYNYN|412|231855952.08|3640330|0|115080|0|111054|0|4026|0|0|0|0|0|-0.000038|-0.000001|-0.00221|-0.000035|0.005866|0.000092|0.030167|0.000472|0.071098|0.001113|63.877636|0.010135|0.008428|0.000132|0.831653|19134|0.005131|0|95946|0.041961|0||||||||1042066|700||||
T|UBSA|202609|XLE|ROUND|5000|LNNYN|84253|538492446.2|8464554|0|2700|0|2500|0|200|0|0|0|0|0|-0.008881|-0.000138|-0.005207|-0.000081|-0.002822|-0.000044|0.029319|0.000457|-0.046015|-0.000717|64.216041||||||||||||||||||||28|100|100|0.074074
T|UBSA|202609|XLE|ROUND|5000|LNYYN|12499|82334125.64|1284969|0|97704|0|95269|0|2435|0|0|0|0|0|0.000279|0.000004|0.002681|0.000042|0.003606|0.000057|0.007371|0.000116|0.027944|0.000438|63.739364|0.010181|0.000026|0|0.002513|97579|0.005091|0.024954|0||125|0.005|0||||||104924|0|1025|400|200|0.024922
T|UBSA|202609|XLE|ROUND|5000|LYNYN|5888|38387999.59|600547|0|163502|0|158678|0|4824|0|0|0|0|0|0.008108|0.000127|0.007512|0.000118|0.005978|0.000094|0.003556|0.000056|-0.025546|-0.0004|63.873116|0.010178|0.009907|0.000155|0.973302|5523|0.005833|0.079124|156979|0.026672|1000|0.01|0.2||||||175316|14||||
T|UBSA|202609|XLE|ROUND|50000|LNNNN|3|363246|5800|3500|2300|0|0|0|0|0|2300|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|0.01|0.00016|-0.11|-0.001757|62.615||||||||||||||||||||1|4964|3787|4815.512174
T|UBSA|202609|XLE|ROUND|50000|LNNYN|388|35718735.14|559942|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000161|0.01|0.000161|-0.11|-0.001775|-0.16|-0.002582|0.07|0.001129|61.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLE|ROUND|50000|LNYYN|994|87087123.51|1366440|0|77084|0|76670|0|414|0|0|0|0|0|-0.00206|-0.000032|-0.001481|-0.000023|-0.001453|-0.000023|-0.002787|-0.000044|-0.001818|-0.000029|63.44937|0.010059|0|0|0|77084|0.00503|0.005371|0||0||||||||184537|770|129|0|0|0.005371
T|UBSA|202609|XLE|ROUND|50000|LYNYN|944|93552308.17|1470505|0|187953|0|181470|0|6483|0|0|0|0|0|0.004717|0.000074|0.002827|0.000044|0.005764|0.00009|-0.022977|-0.000361|-0.03566|-0.00056|63.734001|0.010206|0.009962|0.000156|0.976052|14505|0.005792|0.159324|167136|0.019577|6312|0.00967|0.142586||||||492180|4356||||
T|UBSA|202609|XLEI|ODD|0|LNNNN|1|28.43|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEI|ODD|0|LNNYN|70|4415.3|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEI|ODD|0|LNYYN|317|26699.22|954|0|10|0|10|0|0|0|0|0|0|0|0.005|0.000178|0.007|0.000249|0.005|0.000178|-0.002|-0.000071|0|0|28.0745|0.041|0.015|0.000534|0.365854|10|0.013|0|0||0||||||||10|0|4|0|0|0
T|UBSA|202609|XLEI|ODD|0|LYNYN|9|1316.55|47|0|17|0|17|0|0|0|0|0|0|0|0.033529|0.001209|0.033529|0.001209|0.029412|0.001061|0.028824|0.00104|0.022941|0.000827|27.725588|0.041765|0.033529|0.001209|0.802817|7|0.01|0|10|0|0||||||||17|0||||
T|UBSA|202609|XLEI|ODD|1000|LNNNN|5|9388.5|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEI|ODD|1000|LNNYN|22|40017.51|1424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEI|ODD|1000|LNYNN|2|2887.41|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|0|
T|UBSA|202609|XLEI|ODD|1000|LNYYN|81|143315.52|5126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLEI|ODD|1000|LYNNN|1|2109|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLEI|ODD|1000|LYNYN|10|14673.5|525|0|275|0|275|0|0|0|0|0|0|0|0.024|0.000862|0.024364|0.000875|0.017091|0.000614|-0.000727|-0.000026|-0.010727|-0.000385|27.848727|0.035636|0.022182|0.000797|0.622449|185|0.01|0|90|0|0||||||||275|0||||
T|UBSA|202609|XLEI|ODD|250|LNNNN|3|2071.34|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEI|ODD|250|LNNYN|23|16257.38|582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEI|ODD|250|LNYNN|1|977.55|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLEI|ODD|250|LNYYN|267|134625.38|4802|0|36|0|36|0|0|0|0|0|0|0|-0.021667|-0.00077|-0.021667|-0.00077|-0.021667|-0.00077|-0.021667|-0.00077|-0.052778|-0.001876|28.127222|0.045556|0|0|0|36|0.022778|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202609|XLEI|ODD|250|LYNNN|8|5945.36|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLEI|ODD|250|LYNYN|17|10252.13|366|0|40|0|40|0|0|0|0|0|0|0|0.0325|0.001167|0.0325|0.001167|0.0275|0.000988|0.02|0.000718|0.035|0.001257|27.84625|0.0325|0.0325|0.001167|1|0|||40|0|0||||||||40|0||||
T|UBSA|202609|XLEI|ROUND|1000|LNNNN|100|423526.59|15161|15161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|530|325|
T|UBSA|202609|XLEI|ROUND|1000|LNNYN|694|1982971.21|70757|0|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000237|0.013333|0.000474|0.013333|0.000474|0.02|0.000711|28.121667||||||||||||||||||||3|0|0|0
T|UBSA|202609|XLEI|ROUND|1000|LNYNN|8|22383|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|577|225|
T|UBSA|202609|XLEI|ROUND|1000|LNYYN|1104|3622657.75|128917|0|1949|0|1849|0|100|0|0|0|0|0|0.003361|0.000121|0.008019|0.000288|0.012606|0.000452|0.005413|0.000194|-0.002545|-0.000091|27.883171|0.041488|0.007696|0.000276|0.185506|1949|0.016896|0.051308|0||0||||||||2100|0|21|0|0|0.051308
T|UBSA|202609|XLEI|ROUND|1000|LYNNN|12|38276.44|1364|1364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLEI|ROUND|1000|LYNYN|134|488209.76|17315|0|559|0|559|0|0|0|0|0|0|0|0.021682|0.000774|0.014526|0.000519|0.032343|0.001155|0.031914|0.001139|0.028193|0.001007|28.009141|0.034204|0.025259|0.000902|0.738494|300|0.008333|0|259|0|0||||||||612|0||||
T|UBSA|202609|XLEI|ROUND|10000|LNNNN|727|10355181.15|368919|367393|1526|0|0|0|0|0|0|31|1222|273|0.019312|0.000689|0.019318|0.00069|0.024856|0.000887|-0.000799|-0.000029|0.012398|0.000443|28.015973||||||||||||||||||||13|26115|15996|255635.07228
T|UBSA|202609|XLEI|ROUND|10000|LNNYN|2854|47132662.79|1678263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEI|ROUND|10000|LNYNN|145|1934799.38|69000|66155|2845|0|400|0|0|0|0|25|1998|422|0.018946|0.000673|0.015019|0.000533|0.015072|0.000535|0.016351|0.000581|0.009378|0.000333|28.158026|0.04148|0.009346|0.000332|0.22532|2845|0.016067|204566.9529|0||0||||||||4512|448|13|19381|8766|204566.9529
T|UBSA|202609|XLEI|ROUND|10000|LNYYN|1620|24653076.8|878045|0|923|0|923|0|0|0|0|0|0|0|0.013304|0.000473|0.009155|0.000326|0.010488|0.000373|0.019827|0.000705|0.006706|0.000238|28.120412|0.037638|0.013304|0.000473|0.353483|923|0.012167|0|0||0||||||||1600|162|4|0|0|0
T|UBSA|202609|XLEI|ROUND|10000|LYNNN|191|2644261.32|94175|90882|3293|0|200|0|200|0|469|346|1131|947|0.032098|0.001145|0.023529|0.00084|0.016684|0.000595|0.012189|0.000435|-0.009374|-0.000334|28.025881|0.020987|0.020987|0.000749|1|0|||3293|248591.030671|0||||||||3440|949||||
T|UBSA|202609|XLEI|ROUND|10000|LYNYN|887|14447210.19|513624|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000716|0.026667|0.000955|0.02|0.000716|0.023333|0.000835|0.033333|0.001193|27.935|0.023333|0.023333|0.000835|1|0|||600|0|0||||||||1300|0||||
T|UBSA|202609|XLEI|ROUND|20000|LNNNN|848|29311053.35|1043549|1042449|1100|0|0|0|0|0|1100|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||||||||||||||||||||1|4355|2588|5998
T|UBSA|202609|XLEI|ROUND|20000|LNNYN|6247|210506753.48|7495539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEI|ROUND|20000|LNYNN|119|4060677|144500|144500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3691|2005|
T|UBSA|202609|XLEI|ROUND|20000|LNYYN|2248|75008606.38|2667583|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000364|0.01|0.000364|0.01|0.000364|0.05|0.001819|0.02|0.000728|27.485|0.03|0.01|0.000364|0.333333|400|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|XLEI|ROUND|20000|LYNNN|205|6906111.75|245375|245310|65|0|65|0|0|0|0|0|0|0|0.05|0.001789|0.05|0.001789|0.05|0.001789|0.03|0.001074|0.04|0.001431|27.945|0.05|0.05|0.001789|1|0|||65|0|0||||||||200|0||||
T|UBSA|202609|XLEI|ROUND|20000|LYNYN|1617|53530515.83|1901529|0|451|0|400|0|51|0|0|0|0|0|0.022262|0.000804|0.022262|0.000804|0.018958|0.000684|0.018958|0.000684|0.004523|0.000163|27.698204|0.022262|0.022262|0.000804|1|0|||451|0.113082|0||||||||1600|0||||
T|UBSA|202609|XLEI|ROUND|200000|LNNYN|2|558900|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEI|ROUND|200000|LNYNN|2|489238.32|17274|17074|200|0|0|0|0|200|0|0|0|0|0.02|0.000709|0.02|0.000709|0.04|0.001419|0.06|0.002128|0.06|0.002128|28.19|0.04|0.02|0.000709|0.5|200|0.01|32|0||0||||||||500|0|1|701|0|32
T|UBSA|202609|XLEI|ROUND|200000|LYNNN|4|901175.11|31789|31789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLEI|ROUND|5000|LNNNN|60|476874.37|16995|16826|169|0|0|0|0|0|169|0|0|0|-0.02|-0.000704|-0.02|-0.000704|0|0|0|0|0.01|0.000352|28.42||||||||||||||||||||1|2044|1084|2095
T|UBSA|202609|XLEI|ROUND|5000|LNNYN|442|3008397.65|107376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEI|ROUND|5000|LNYNN|11|94894.32|3358|2889|469|0|0|0|0|0|0|0|341|128|0.010832|0.00038|0.010832|0.00038|0.012708|0.000446|0.034456|0.00121|0.004371|0.000153|28.481812|0.027377|0.001876|0.000066|0.068536|469|0.012751|256247.528785|0||0||||||||962|0|3|1538|0|256247.528785
T|UBSA|202609|XLEI|ROUND|5000|LNYYN|348|2634148.32|93964|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000236|-0.006667|-0.000236|-0.01|-0.000354|28.258333|0.023333|0.006667|0.000236|0.285714|300|0.008333|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|XLEI|ROUND|5000|LYNNN|22|188248.17|6694|6684|10|0|0|0|0|0|0|0|10|0|0.02|0.000713|0.02|0.000713|0.03|0.001069|0.03|0.001069|0|0|28.055|0.03|0.03|0.001069|1|0|||10|100636|0||||||||350|0||||
T|UBSA|202609|XLEI|ROUND|5000|LYNYN|149|1075682.9|38307|0|752|0|752|0|0|0|0|0|0|0|0.036064|0.001292|0.036064|0.001292|0.041383|0.001482|0.036702|0.001315|0.066064|0.002366|27.918191|0.049362|0.044043|0.001578|0.892241|200|0.01|0|552|0|0||||||||797|0||||
T|UBSA|202609|XLEI|ROUND|50000|LNNNN|1351|118119653|4203800|4203638|162|0|0|0|0|0|162|0|0|0|-0.021173|-0.000762|-0.021173|-0.000762|-0.015|-0.00054|-0.038086|-0.001371|-0.040864|-0.001471|27.779167||||||||||||||||||||5|8763|4138|4554.45679
T|UBSA|202609|XLEI|ROUND|50000|LNNYN|7006|576066713.52|20497742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEI|ROUND|50000|LNYNN|173|14909926.8|529890|525107|4783|0|200|0|280|438|3865|0|0|0|0.010826|0.000383|0.011244|0.000398|-0.007729|-0.000273|0.011493|0.000407|-0.002001|-0.000071|28.269642|0.030826|0.010826|0.000383|0.351194|4783|0.01|2835.122308|0||0||||||||2500|4140|4|16727|7038|2835.122308
T|UBSA|202609|XLEI|ROUND|50000|LNYYN|2419|198367097|7052500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLEI|ROUND|50000|LYNNN|346|29880156.61|1061423|1060222|1201|0|400|0|0|1|800|0|0|0|0.033339|0.001198|0.031674|0.001138|0.023364|0.000839|0.023339|0.000839|0.023472|0.000843|27.831407|0.030008|0.030008|0.001078|1|0|||1201|4402.966694|0||||||||1900|0||||
T|UBSA|202609|XLEI|ROUND|50000|LYNYN|1647|132701865|4713600|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000729|0.02|0.000729|0.02|0.000729|0.02|0.000729|0.04|0.001458|27.43|0.02|0.02|0.000729|1|0|||200|0|0||||||||1600|0||||
T|UBSA|202609|XLEX|ODD|0|LNYYN|1|27.51|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLEX|ODD|0|LYNYN|1|208.88|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLEX|ODD|1000|LNNNN|6|10126.98|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEX|ODD|1000|LNYYN|26|69825.29|2475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLEX|ODD|250|LNNNN|1|262.26|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEX|ODD|250|LNYYN|9|3271.36|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLEX|ODD|250|LYNYN|1|983.4|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLEX|ROUND|1000|LNNNN|333|935796|33300|33300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLEX|ROUND|1000|LNYYN|1|2834|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLEX|ROUND|5000|LNYYN|1|8469|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLF|ODD|0|LNNYN|763|92745.2|1645|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|-0.01|-0.000175|-0.023333|-0.000409|56.988333||||||||||||||||||||2|0|0|0
T|UBSA|202609|XLF|ODD|0|LNYYN|5498|571726.6|10169|0|429|0|420|0|9|0|0|0|0|0|0.00014|0.000002|0.000373|0.000007|0.004406|0.000079|0.002541|0.000045|0.008904|0.000159|56.090128|0.01028|0|0|0|429|0.00514|0.020979|0||0||||||||433|0|240|0|0|0.020979
T|UBSA|202609|XLF|ODD|0|LYNYN|708|85185.83|1513|0|484|0|472|0|12|0|0|0|0|0|0.009525|0.000169|0.008326|0.000148|0.006095|0.000108|0.00155|0.000027|-0.007459|-0.000132|56.387903|0.009979|0.009835|0.000174|0.985507|7|0.005|0|477|0.025157|0||||||||487|0||||
T|UBSA|202609|XLF|ODD|1000|LNNYN|2272|6833325.4|120579|0|143|0|143|0|0|0|0|0|0|0|0.001888|0.000033|0.001888|0.000033|-0.01|-0.000174|0.013776|0.00024|0.128881|0.002246|57.389545||||||||||||||||||||2|0|0|0
T|UBSA|202609|XLF|ODD|1000|LNYYN|5722|14935936.52|265284|0|7478|0|7194|0|284|0|0|0|0|0|0.000238|0.000004|0.000832|0.000015|0.002671|0.000048|0.00688|0.000123|0.003976|0.000071|56.103757|0.010111|0|0|0|7478|0.005055|0.037978|0||0||||||||8556|0|166|0|0|0.037978
T|UBSA|202609|XLF|ODD|1000|LYNYN|1460|4077033.5|72322|0|21110|0|20535|0|575|0|0|0|0|0|0.009997|0.000178|0.008221|0.000146|0.002286|0.000041|0.003411|0.000061|-0.003279|-0.000058|56.293805|0.009991|0.009865|0.000175|0.987341|311|0.005|0.192926|20777|0.024787|22|0.01|0||||||22685|0||||
T|UBSA|202609|XLF|ODD|250|LNNYN|2336|1431785.91|25855|0|11|0|5|0|6|0|0|0|0|0|0.000909|0.000016|0.01|0.000177|0.020909|0.00037|0.000909|0.000016|0.042727|0.000756|56.525||||||||||||||||||||2|6|6|0.545455
T|UBSA|202609|XLF|ODD|250|LNYYN|4045|2219594.74|39573|0|1447|0|1399|0|48|0|0|0|0|0|0|0|-0.000062|-0.000001|-0.000726|-0.000013|0.001983|0.000036|0.013262|0.000239|55.558072|0.010311|0|0|0|1447|0.005155|0.033172|0||0||||||||1488|0|164|0|0|0.033172
T|UBSA|202609|XLF|ODD|250|LYNYN|853|481027.14|8500|0|2785|0|2651|0|134|0|0|0|0|0|0.009264|0.000164|0.007662|0.000135|0.010801|0.000191|0.009519|0.000168|0.011831|0.000209|56.642352|0.00991|0.009443|0.000167|0.952899|184|0.005|0|2574|0.052059|27|0.01|0||||||2844|0||||
T|UBSA|202609|XLF|ODD|5000|LNNYN|424|2247318.36|38963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLF|ODD|5000|LNYYN|482|2539107.23|44736|0|2319|0|2222|0|97|0|0|0|0|0|0.000785|0.000014|0.000785|0.000014|0.010608|0.000189|0.021233|0.000378|0.028969|0.000516|56.132486|0.01|0|0|0|2319|0.005|0.041828|0||0||||||||2823|0|30|0|0|0.041828
T|UBSA|202609|XLF|ODD|5000|LYNYN|265|1412036.46|24988|0|8328|0|8139|0|189|0|0|0|0|0|0.009663|0.000171|0.007333|0.00013|0.004228|0.000075|0.011663|0.000206|0.013174|0.000233|56.619002|0.01|0.009884|0.000175|0.988353|97|0.005|0|8231|0.022962|0||||||||9324|0||||
T|UBSA|202609|XLF|ROUND|10000|LNNYN|13478|188473259.54|3344952|0|800|0|800|0|0|0|0|0|0|0|0.005|0.000091|0|0|0.01|0.000183|0.02|0.000365|0.0975|0.001781|54.75625||||||||||||||||||||3|0|0|0
T|UBSA|202609|XLF|ROUND|10000|LNYYN|3112|41963089.86|753352|0|51912|0|50277|0|1635|0|0|0|0|0|0|0|0.002478|0.000044|0.004621|0.000083|0.001918|0.000034|-0.004243|-0.000076|55.821184|0.01|0|0|0|51912|0.005|0.031496|0||0||||||||58102|0|257|262|0|0.031496
T|UBSA|202609|XLF|ROUND|10000|LYNYN|1682|22642396.62|403888|0|114135|0|111158|0|2977|0|0|0|0|0|0.007878|0.00014|0.006435|0.000115|0.002169|0.000039|0.001482|0.000026|-0.00714|-0.000127|56.176456|0.009998|0.00979|0.000174|0.979144|2380|0.005|0|111755|0.026639|0||||||||142688|200||||
T|UBSA|202609|XLF|ROUND|20000|LNNYN|227|6997322.42|125213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLF|ROUND|20000|LNYYN|1877|59231822.2|1057491|0|80335|0|76472|0|3863|0|0|0|0|0|0.000181|0.000003|0.003366|0.00006|0.006813|0.000121|0.003106|0.000055|-0.013937|-0.000248|56.134393|0.010002|0|0|0|80335|0.005001|0.048086|0||0||||||||101844|0|174|400|400|0.048086
T|UBSA|202609|XLF|ROUND|20000|LYNYN|951|29415759.41|522320|0|138592|0|131872|0|6720|0|0|0|0|0|0.00819|0.000146|0.00699|0.000125|0.006729|0.00012|0.003878|0.000069|0.0041|0.000073|56.07336|0.010008|0.009668|0.000172|0.966078|4705|0.005|0.170032|133887|0.044216|0||||||||195847|400||||
T|UBSA|202609|XLF|ROUND|200000|LNNYN|28|19529246.56|350556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLF|ROUND|200000|LNYYN|122|63933185.13|1137571|0|58302|0|58302|0|0|0|0|0|0|0|-0.004918|-0.000088|-0.007549|-0.000135|0.000073|0.000001|-0.029301|-0.000525|0.033635|0.000603|55.771158|0.01|0|0|0|58302|0.005|0|0||0||||||||156694|0|16|0|0|0
T|UBSA|202609|XLF|ROUND|200000|LYNYN|123|55732271.16|1000865|0|374716|0|364694|0|10022|0|0|0|0|0|0.005077|0.000092|0.004739|0.000086|-0.00033|-0.000006|-0.00991|-0.000179|0.002518|0.000046|55.312222|0.010008|0.006384|0.000115|0.637935|135780|0.005|0|238936|0.041944|0||||||||646949|0||||
T|UBSA|202609|XLF|ROUND|5000|LNNYN|52778|296908162.3|5321852|0|600|0|600|0|0|0|0|0|0|0|0.005|0.00009|-0.001667|-0.00003|0.025|0.000448|0.058333|0.001044|0.011667|0.000209|55.85||||||||||||||||||||6|0|0|0
T|UBSA|202609|XLF|ROUND|5000|LNYYN|16312|94289172.4|1673256|0|134576|0|130713|0|3863|0|0|0|0|0|0.000023|0|0.001443|0.000026|0.004528|0.000081|0.002318|0.000041|0.008564|0.000152|56.166964|0.01005|-0.000013|0|-0.001294|134576|0.005032|0.028705|0||0||||||||143511|0|1398|200|200|0.028705
T|UBSA|202609|XLF|ROUND|5000|LYNYN|4045|23467935.38|416507|0|127109|0|123615|0|3494|0|0|0|0|0|0.009548|0.00017|0.007539|0.000134|0.0025|0.000044|0.004237|0.000075|0.004978|0.000088|56.296307|0.009966|0.009888|0.000176|0.99213|1190|0.005029|0|125819|0.026975|100|0.01|1||||||133438|0||||
T|UBSA|202609|XLF|ROUND|50000|LNNYN|154|15363919.36|275376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLF|ROUND|50000|LNYYN|839|70115007.68|1256138|0|91559|0|89057|0|2502|0|0|0|0|0|0.000612|0.000011|0.002269|0.000041|0.006474|0.000116|0.00761|0.000137|-0.017028|-0.000306|55.591353|0.01|0|0|0|91559|0.005|0.027327|0||0||||||||153563|0|99|0|0|0.027327
T|UBSA|202609|XLF|ROUND|50000|LYNNN|1|81225|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLF|ROUND|50000|LYNYN|475|41043904.34|734782|0|210613|0|206918|0|3695|0|0|0|0|0|0.007421|0.000134|0.006377|0.000115|0.004399|0.000079|-0.001185|-0.000021|0.011677|0.000211|55.411832|0.010068|0.009087|0.000164|0.902553|21287|0.005|0|189014|0.019549|312|0.01|0||||||348091|500||||
T|UBSA|202609|XLFI|ODD|0|LNNNN|1|214.56|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLFI|ODD|0|LNNYN|76|3374.63|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLFI|ODD|0|LNYYN|434|23410.18|988|0|7|0|7|0|0|0|0|0|0|0|0.098571|0.004234|0.098571|0.004234|0.11|0.004725|0.114286|0.004909|0.108571|0.004663|23.282143|0.135714|0.098571|0.004234|0.726316|7|0.018571|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202609|XLFI|ODD|1000|LNYYN|442|706342.45|29899|0|271|0|271|0|0|0|0|0|0|0|0.100406|0.004313|0.100406|0.004313|0.103432|0.004443|0.121292|0.00521|0.109926|0.004721|23.282159|0.13|0.100406|0.004313|0.772353|271|0.014797|0|0||0||||||||271|0|5|0|0|0
T|UBSA|202609|XLFI|ODD|1000|LYNYN|11|13949.82|598|0|149|0|149|0|0|0|0|0|0|0|0.13047|0.005537|0.13047|0.005537|0.130067|0.00552|0.135168|0.005737|0.153758|0.006526|23.562013|0.13745|0.13047|0.005537|0.949219|52|0.01|0|97|0|0||||||||149|0||||
T|UBSA|202609|XLFI|ODD|250|LNNNN|1|365.85|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLFI|ODD|250|LNYYN|67|40891.68|1729|0|75|0|75|0|0|0|0|0|0|0|0.096667|0.004152|0.096667|0.004152|0.096667|0.004152|0.109333|0.004696|0.118133|0.005074|23.2802|0.127067|0.096667|0.004152|0.760756|75|0.0152|0|0||0||||||||75|0|3|0|0|0
T|UBSA|202609|XLFI|ODD|250|LYNYN|1|778.88|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLFI|ROUND|1000|LNNNN|285|685635.11|28791|28691|100|0|0|0|0|0|0|0|0|100|-0.12|-0.005046|-0.12|-0.005046|-0.12|-0.005046|-0.12|-0.005046|-0.11|-0.004626|23.78||||||||||||||||||||1|125|2|619533
T|UBSA|202609|XLFI|ROUND|1000|LNNYN|3|9491|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLFI|ROUND|1000|LNYYN|1641|4502150.14|191929|0|100|0|100|0|0|0|0|0|0|0|0.12|0.005159|0.12|0.005159|0.12|0.005159|0.12|0.005159|0.12|0.005159|23.26|0.14|0.12|0.005159|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XLFI|ROUND|1000|LYNYN|9|35672|1500|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005411|0.13|0.005411|0.12|0.004995|0.12|0.004995|0.12|0.004995|24.025|0.13|0.13|0.005411|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|XLFI|ROUND|10000|LYNYN|1|11675|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLFI|ROUND|20000|LNYYN|1|25520|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLFI|ROUND|5000|LNYYN|9|64171.2|2766|0|100|0|100|0|0|0|0|0|0|0|0.12|0.005159|0.12|0.005159|0.12|0.005159|0.12|0.005159|0.12|0.005159|23.26|0.14|0.12|0.005159|0.857143|100|0.01|0|0||0||||||||333|0|1|0|0|0
T|UBSA|202609|XLFX|ODD|0|LNNNN|3|524.35|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLFX|ODD|1000|LNNNN|36|75712.83|2745|2745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLFX|ODD|250|LNNNN|14|10630.92|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLFX|ODD|250|LYNYN|1|356.64|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLFX|ROUND|1000|LNNNN|158|437416|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLG|ODD|0|LNNYN|1|188.85|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLG|ODD|0|LNYYN|107|11303.45|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLG|ODD|0|LYNYN|60|6888.68|109|0|21|0|21|0|0|0|0|0|0|0|0.009048|0.000143|0.010952|0.000173|0.012857|0.000203|0.024286|0.000384|0.03381|0.000534|63.270714|0.01|0.009048|0.000143|0.904762|2|0.005|0|19|0|0||||||||21|0||||
T|UBSA|202609|XLG|ODD|1000|LNNYN|276|580224.47|9149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLG|ODD|1000|LNYYN|160|418049.85|6623|0|92|0|92|0|0|0|0|0|0|0|0|0|0.003043|0.000048|-0.010652|-0.000167|-0.010761|-0.000168|-0.009348|-0.000146|63.881522|0.01|0|0|0|92|0.005|0|0||0||||||||105|0|3|0|0|0
T|UBSA|202609|XLG|ODD|1000|LYNYN|59|149447.51|2369|0|428|0|428|0|0|0|0|0|0|0|0.013224|0.000209|0.013224|0.000209|0.02222|0.000352|0.025678|0.000407|0.065327|0.001034|63.151659|0.01|0.01|0.000158|1|0|||428|0|0||||||||428|0||||
T|UBSA|202609|XLG|ODD|250|LNNYN|36|23692.36|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLG|ODD|250|LNYYN|116|66541.98|1052|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000322|62.095|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|XLG|ODD|250|LYNYN|41|23060.5|364|0|66|0|66|0|0|0|0|0|0|0|0.01|0.000158|0.01|0.000158|-0.005152|-0.000081|-0.010606|-0.000167|0.014848|0.000234|63.333485|0.01|0.01|0.000158|1|0|||66|0|0||||||||66|0||||
T|UBSA|202609|XLG|ODD|5000|LNYYN|37|206710.61|3281|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000314|63.705|0.01|0|0|0|72|0.005|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202609|XLG|ODD|5000|LYNYN|6|33133.61|525|0|85|0|85|0|0|0|0|0|0|0|0.01|0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|0.03|0.000469|63.925|0.01|0.01|0.000156|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|XLG|ROUND|10000|LNNYN|346|4414099.2|69790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLG|ROUND|10000|LNYYN|104|1443084.32|22783|0|67|0|58|0|9|0|0|0|0|0|0|0|0|0|-0.025373|-0.000401|-0.006269|-0.000099|-0.107761|-0.001703|63.265299|0.01|0|0|0|67|0.005|0.134328|0||0||||||||600|0|3|0|0|0.134328
T|UBSA|202609|XLG|ROUND|10000|LYNYN|28|412746.07|6539|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000053|0.01|0.00016|0.016667|0.000267|0.043333|0.000693|0.03|0.00048|62.528333|0.01|0.01|0.00016|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|XLG|ROUND|20000|LNNYN|2|58468|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLG|ROUND|20000|LNYYN|61|1935495.59|30558|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.013|0.000206|0.0154|0.000244|0.1463|0.002317|63.139325|0.01|0|0|0|400|0.005|0|0||0||||||||1250|0|3|0|0|0
T|UBSA|202609|XLG|ROUND|20000|LYNYN|19|659485.74|10385|0|3487|0|3487|0|0|0|0|0|0|0|0.011609|0.000182|0.011609|0.000182|0.010812|0.00017|0.013284|0.000209|0.024359|0.000383|63.642869|0.01|0.008397|0.000132|0.83969|559|0.005|0|2928|0|0||||||||3510|0||||
T|UBSA|202609|XLG|ROUND|200000|LNNYN|1|200800|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLG|ROUND|5000|LNNYN|11429|72281303.54|1143008|0|61|0|61|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.05|-0.000802|-0.01|-0.00016|-0.19|-0.003047|62.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLG|ROUND|5000|LNYYN|181|1237792.53|19555|0|155|0|155|0|0|0|0|0|0|0|-0.006452|-0.000102|-0.019355|-0.000306|-0.070968|-0.001123|-0.082581|-0.001306|-0.232903|-0.003684|63.211774|0.01|-0.006452|-0.000102|-0.645161|155|0.008226|0|0||0||||||||201|0|2|0|0|0
T|UBSA|202609|XLG|ROUND|5000|LYNYN|71|483550.38|7648|0|180|0|180|0|0|0|0|0|0|0|0.01|0.000159|-0.001111|-0.000018|0.001111|0.000018|0.056667|0.000902|-0.083333|-0.001326|62.857222|0.01|0.01|0.000159|1|0|||180|0|0||||||||235|0||||
T|UBSA|202609|XLG|ROUND|50000|LNNYN|7|840268.9|13269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLG|ROUND|50000|LNYYN|16|1095408.81|17306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLG|ROUND|50000|LYNYN|12|1021920.09|16119|0|719|0|719|0|0|0|0|0|0|0|0.01|0.000159|0.001391|0.000022|0.01|0.000159|0.081655|0.001297|0.001655|0.000026|62.972232|0.01|0.01|0.000159|1|0|||719|0|0||||||||1865|0||||
T|UBSA|202609|XLI|ODD|0|LNNYN|661|112749.08|661|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000059|0|0|0.01|0.000059|-0.04|-0.000235|0.13|0.000765|169.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLI|ODD|0|LNYYN|1995|341511.5|1995|0|114|0|112|0|2|0|0|0|0|0|0.001404|0.000008|0.007018|0.000041|-0.006404|-0.000037|-0.024561|-0.000144|0.013333|0.000078|170.926579|0.02|0.000526|0.000003|0.026316|113|0.009823|0.017699|1|0|0||||||||114|0|114|0|0|0.017544
T|UBSA|202609|XLI|ODD|0|LYNYN|848|145449.58|848|0|217|0|211|0|6|0|0|0|0|0|0.009954|0.000058|0.007235|0.000042|-0.001336|-0.000008|-0.015161|-0.000089|0.010415|0.000061|171.288226|0.012304|0.011244|0.000066|0.913858|20|0.00625|0.05|196|0.02551|1|0.01|0||||||217|0||||
T|UBSA|202609|XLI|ODD|1000|LNNYN|1947|3621691.81|21248|0|30|0|30|0|0|0|0|0|0|0|-0.007667|-0.000045|0.003|0.000018|-0.018333|-0.000108|-0.031|-0.000182|-0.002|-0.000012|170.165667||||||||||||||||||||3|0|0|0
T|UBSA|202609|XLI|ODD|1000|LNYYN|3144|7264437.8|42527|0|3021|0|2899|0|122|0|0|0|0|0|0.002622|0.000015|0.004863|0.000028|0.019636|0.000115|0.007597|0.000045|0.004307|0.000025|170.690841|0.019993|0.001609|0.000009|0.080464|3021|0.009192|0.040384|0||0||||||||3240|0|229|0|0|0.040384
T|UBSA|202609|XLI|ODD|1000|LYNYN|1128|2762021.52|16127|0|4824|0|4733|0|91|0|0|0|0|0|0.013555|0.000079|0.011422|0.000067|0.005454|0.000032|0.015091|0.000088|0.026281|0.000154|171.001591|0.019422|0.014384|0.000084|0.740634|718|0.016922|0.009749|4106|0.020458|0||||||||5253|0||||
T|UBSA|202609|XLI|ODD|10000|LNNYN|171|2380476.03|13961|0|334|0|264|0|70|0|0|0|0|0|-0.001916|-0.000011|-0.00479|-0.000028|0.049042|0.000289|0.024281|0.000143|0.126078|0.000742|169.847934||||||||||||||||||||5|70|70|0.209581
T|UBSA|202609|XLI|ODD|10000|LNYYN|1572|20724890.08|121255|0|6508|0|6216|0|292|0|0|0|0|0|0.000945|0.000006|0.002876|0.000017|0.003619|0.000021|-0.011624|-0.000068|-0.055544|-0.000326|170.564665|0.016349|0.000545|0.000003|0.033365|6420|0.00801|0.045483|88|0|0||||||||9769|0|127|70|70|0.044868
T|UBSA|202609|XLI|ODD|10000|LYNYN|651|8867444.59|51857|0|13840|0|13662|0|178|0|0|0|0|0|0.014926|0.000088|0.019361|0.000113|0.026187|0.000154|0.046012|0.00027|0.073913|0.000433|170.580345|0.021552|0.017691|0.000104|0.820839|1934|0.013816|0.040331|11906|0.008399|0||||||||17599|0||||
T|UBSA|202609|XLI|ODD|250|LNNYN|2709|1402648.39|8214|0|10|0|10|0|0|0|0|0|0|0|-0.039|-0.000225|-0.055|-0.000318|-0.071|-0.00041|-0.075|-0.000434|-0.176|-0.001017|172.982||||||||||||||||||||3|0|0|0
T|UBSA|202609|XLI|ODD|250|LNYYN|5086|2593425.63|15161|0|528|0|513|0|15|0|0|0|0|0|0.002462|0.000014|0.006553|0.000038|-0.003902|-0.000023|0.005833|0.000034|0.050928|0.000298|170.967443|0.021515|0.001761|0.00001|0.081866|525|0.009933|0.028571|3|0|0||||||||537|0|170|0|0|0.028409
T|UBSA|202609|XLI|ODD|250|LYNYN|749|452337.58|2646|0|875|0|851|0|24|0|0|0|0|0|0.01368|0.00008|0.014617|0.000085|0.014011|0.000082|0.004434|0.000026|-0.002411|-0.000014|171.158514|0.016686|0.01424|0.000083|0.853425|98|0.011224|0|774|0.031008|3|0.01|0||||||876|0||||
T|UBSA|202609|XLI|ODD|5000|LNNYN|144|986033.03|5781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLI|ODD|5000|LNYYN|1994|14105681.79|82499|0|4581|0|4518|0|63|0|0|0|0|0|0.001904|0.000011|0.00959|0.000056|-0.003052|-0.000018|0.005134|0.00003|0.038275|0.000225|170.39771|0.019105|0.00096|0.000006|0.050274|4581|0.009072|0.013752|0||0||||||||5185|0|125|0|0|0.013752
T|UBSA|202609|XLI|ODD|5000|LYNYN|671|4820195.47|28169|0|8268|0|8140|0|128|0|0|0|0|0|0.012397|0.000073|0.011236|0.000066|0.005446|0.000032|0.009902|0.000058|0.0002|0.000001|170.632588|0.01591|0.014421|0.000085|0.906416|584|0.010539|0|7684|0.016658|0||||||||9940|0||||
T|UBSA|202609|XLI|ROUND|10000|LNNNN|6|101670|600|500|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000118|0|0|0.25|0.001473|169.675||||||||||||||||||||1|100|100|118
T|UBSA|202609|XLI|ROUND|10000|LNNYN|140561|2396180996.27|14065733|0|2363|0|2363|0|0|0|0|0|0|0|0.001701|0.00001|0.002755|0.000016|0.013796|0.000081|-0.030567|-0.00018|0.118642|0.000699|169.787036||||||||||||||||||||30|0|0|0
T|UBSA|202609|XLI|ROUND|10000|LNYNN|2|33916|200|98|102|0|102|0|0|0|0|0|0|0|0|0|0.009412|0.000055|0.038824|0.000229|0.117647|0.000694|0.023137|0.000136|169.608824|0.02|0|0|0|102|0.01|0|0||0||||||||200|0|2|8|4|0
T|UBSA|202609|XLI|ROUND|10000|LNYYN|10176|173667386.8|1019197|0|32876|0|31784|0|1092|0|0|0|0|0|-0.000519|-0.000003|0.004204|0.000025|0.005341|0.000031|0.002398|0.000014|-0.005245|-0.000031|170.72437|0.019028|0.000817|0.000005|0.042938|32776|0.009133|0.033317|100|0|0||||||||39965|17|397|200|200|0.033216
T|UBSA|202609|XLI|ROUND|10000|LYNYN|2472|42232264.34|247605|0|46460|0|45270|0|1190|0|0|0|0|0|0.013928|0.000081|0.01167|0.000068|0.014808|0.000087|0.013975|0.000082|0.003991|0.000023|171.061504|0.018017|0.016881|0.000099|0.9369|3426|0.009478|0.029189|42428|0.025691|606|0.01|0||||||53987|11||||
T|UBSA|202609|XLI|ROUND|20000|LNNYN|4460|142895542.75|836087|0|306|0|106|0|200|0|0|0|0|0|-0.000392|-0.000002|0.025752|0.000152|0.040523|0.000239|0.075948|0.000448|0.191961|0.001132|169.578137||||||||||||||||||||3|228|228|0.653595
T|UBSA|202609|XLI|ROUND|20000|LNYYN|1584|49861578.86|292215|0|24274|0|23771|0|503|0|0|0|0|0|0.002267|0.000013|0.009386|0.000055|0.020553|0.00012|0.027337|0.00016|0.045583|0.000266|171.095782|0.022405|0.002094|0.000012|0.09348|24154|0.010206|0.020825|120|0|0||||||||33102|546|182|0|0|0.020722
T|UBSA|202609|XLI|ROUND|20000|LYNYN|1046|33339078.84|195290|0|90437|0|88800|0|1637|0|0|0|0|0|0.02223|0.00013|0.021803|0.000128|0.030019|0.000176|0.051376|0.000301|0.058537|0.000343|170.827192|0.030516|0.025408|0.000149|0.832615|18188|0.013067|0.024907|71580|0.016541|669|0.01|0||||||108952|3139||||
T|UBSA|202609|XLI|ROUND|200000|LNNYN|152|207155310.96|1207290|0|692|0|692|0|0|0|0|0|0|0|0.001329|0.000008|0.02|0.000118|0.040462|0.000238|0.043353|0.000255|0.012023|0.000071|170.065||||||||||||||||||||3|0|0|0
T|UBSA|202609|XLI|ROUND|200000|LNYYN|472|455514778.89|2638778|0|15258|0|14408|0|850|0|0|0|0|0|0.003435|0.00002|-0.006917|-0.00004|-0.00867|-0.00005|0.042589|0.000247|0.120686|0.000701|172.117963|0.021942|0.003889|0.000023|0.177245|15252|0.00903|0.05573|6|0|0||||||||154979|300|70|0|0|0.055708
T|UBSA|202609|XLI|ROUND|200000|LYNYN|191|98372934.82|576951|0|31026|0|29086|0|1940|0|0|0|0|0|0.010564|0.000062|0.016493|0.000097|0.027612|0.000162|0.048789|0.000286|0.033889|0.000199|170.68753|0.022996|0.020176|0.000118|0.877374|5131|0.010096|0.14734|24889|0.047571|1006|0.008012|0||||||133960|1763||||
T|UBSA|202609|XLI|ROUND|50000|LNNYN|128|11742759.06|68778|0|522|0|522|0|0|0|0|0|0|0|0.002107|0.000012|-0.005556|-0.000033|0.021877|0.000128|-0.035134|-0.000206|-0.000651|-0.000004|170.354693||||||||||||||||||||5|0|0|0
T|UBSA|202609|XLI|ROUND|50000|LNYYN|793|74662871.85|437658|0|19442|0|18896|0|546|0|0|0|0|0|0.001384|0.000008|0.006421|0.000038|0.017003|0.000099|-0.000249|-0.000001|-0.063072|-0.000369|170.981209|0.017497|0.000926|0.000005|0.052913|19242|0.008372|0.028375|200|0|0||||||||56644|636|113|0|0|0.028084
T|UBSA|202609|XLI|ROUND|50000|LYNYN|487|43034489.99|252229|0|64543|0|61325|0|3218|0|0|0|0|0|0.014369|0.000084|0.016047|0.000094|0.032|0.000188|0.057504|0.000337|0.03236|0.00019|170.430146|0.025666|0.021045|0.000123|0.819969|13996|0.011509|0.01429|49251|0.061278|1296|0.009228|0||||||111533|4453||||
T|UBSA|202609|XLII|ODD|0|LNNYN|23|1662.51|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLII|ODD|0|LNYYN|256|21307.45|871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLII|ODD|0|LYNYN|1|24.86|1|0|1|0|1|0|0|0|0|0|0|0|0.15|0.006059|0.15|0.006059|0.15|0.006059|0.2|0.008079|0.32|0.012927|24.755|0.21|0.15|0.006059|0.714286|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202609|XLII|ODD|1000|LNNNN|1|1131.14|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLII|ODD|1000|LNNYN|11|16222.9|665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLII|ODD|1000|LNYYN|44|59915|2438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLII|ODD|250|LNNNN|1|723.26|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLII|ODD|250|LNNYN|9|4149.22|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLII|ODD|250|LNYYN|62|29927.19|1222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLII|ROUND|1000|LNNNN|170|500538.68|20407|20407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|462|75|
T|UBSA|202609|XLII|ROUND|1000|LNNYN|7|22280|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLII|ROUND|1000|LNYNN|1|3341.43|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLII|ROUND|1000|LNYYN|70|176168|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLII|ROUND|1000|LYNYN|21|93930|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLII|ROUND|10000|LNNYN|2|25000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLII|ROUND|5000|LYNYN|6|32502|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLIX|ODD|0|LYNYN|1|22.55|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLIX|ROUND|1000|LNNNN|192|422806|19200|19200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLIX|ROUND|1000|LNYYN|2|4599|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLK|ODD|0|LNNYN|373|71698.27|373|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000026|-0.02|-0.000105|0.055|0.00029|0.19|0.001|0.21|0.001105|189.965||||||||||||||||||||2|0|0|0
T|UBSA|202609|XLK|ODD|0|LNYYN|4231|802097.95|4231|0|402|0|393|0|9|0|0|0|0|0|0.000796|0.000004|0.002338|0.000012|0.007811|0.000041|0.015796|0.000082|0.040448|0.000211|191.886716|0.01597|0.000075|0|0.004673|401|0.007968|0.022444|1|0|0||||||||402|0|402|0|0|0.022388
T|UBSA|202609|XLK|ODD|0|LYNYN|1028|196164.72|1028|0|278|0|265|0|13|0|0|0|0|0|0.012158|0.000064|0.01241|0.000065|0.003669|0.000019|-0.003777|-0.00002|0.070683|0.000372|189.901439|0.013309|0.011835|0.000062|0.889189|39|0.005256|0.128205|239|0.033473|0||||||||278|0||||
T|UBSA|202609|XLK|ODD|1000|LNNYN|3612|7885364.72|41702|0|46|0|36|0|10|0|0|0|0|0|-0.000435|-0.000002|0.010435|0.000055|0.002609|0.000014|0.020435|0.000107|0.039565|0.000207|190.834565||||||||||||||||||||5|0|0|0.217391
T|UBSA|202609|XLK|ODD|1000|LNYYN|5921|14700554.67|77767|0|3916|0|3774|0|142|0|0|0|0|0|-0.000043|0|-0.000723|-0.000004|0.005712|0.00003|0.008989|0.000048|-0.004571|-0.000024|188.825453|0.01463|0.000255|0.000001|0.017455|3896|0.007224|0.036448|20|0|0||||||||4415|0|325|1|1|0.036261
T|UBSA|202609|XLK|ODD|1000|LYNYN|1917|5219338.53|27544|0|7263|0|7091|0|172|0|0|0|0|0|0.01288|0.000068|0.012758|0.000067|0.015204|0.00008|0.031152|0.000165|0.08844|0.000468|189.049745|0.014966|0.012937|0.000068|0.864397|746|0.01|0.042895|6505|0.021522|12|0.0075|0||||||8154|0||||
T|UBSA|202609|XLK|ODD|10000|LNNYN|439|5854749.78|31473|0|120|0|120|0|0|0|0|0|0|0|0.02|0.000106|-0.014|-0.000074|-0.0245|-0.000129|0.0885|0.000468|0.2415|0.001276|189.27||||||||||||||||||||3|0|0|0
T|UBSA|202609|XLK|ODD|10000|LNYYN|2006|28375559.42|149534|0|6194|0|5893|0|301|0|0|0|0|0|0.000712|0.000004|-0.000032|0|0.011007|0.000058|0.025107|0.000132|0.061022|0.000322|189.540594|0.016364|-0.000011|0|-0.000691|6194|0.008188|0.048595|0||0||||||||9421|0|128|4|4|0.048595
T|UBSA|202609|XLK|ODD|10000|LYNYN|1067|14888153.26|78521|0|23735|0|23012|0|723|0|0|0|0|0|0.015114|0.00008|0.015248|0.000081|0.019145|0.000101|0.014266|0.000075|0.052552|0.000278|189.354618|0.01813|0.015141|0.00008|0.835165|4010|0.00948|0.02793|19450|0.031414|275|0.009273|0||||||30422|0||||
T|UBSA|202609|XLK|ODD|250|LNNYN|1789|1059664.35|5587|0|9|0|9|0|0|0|0|0|0|0|-0.016667|-0.000086|-0.058889|-0.000305|-0.025556|-0.000132|-0.111111|-0.000576|0.063333|0.000328|192.903889||||||||||||||||||||4|0|0|0
T|UBSA|202609|XLK|ODD|250|LNYYN|5176|2980711.83|15654|0|836|0|817|0|19|0|0|0|0|0|0.001376|0.000007|0.002536|0.000013|0.003337|0.000017|0.008732|0.000046|0.012285|0.000064|191.454426|0.01622|0.000275|0.000001|0.016962|836|0.007972|0.022727|0||0||||||||854|0|277|4|4|0.022727
T|UBSA|202609|XLK|ODD|250|LYNYN|858|553018.71|2909|0|982|0|959|0|23|0|0|0|0|0|0.016395|0.000086|0.013992|0.000074|0.019949|0.000105|0.015916|0.000084|-0.002536|-0.000013|189.872149|0.018289|0.016538|0.000087|0.904232|98|0.008776|0.030612|884|0.022624|0||||||||991|0||||
T|UBSA|202609|XLK|ODD|5000|LNNYN|191|1402717.04|7400|0|80|0|80|0|0|0|0|0|0|0|-0.0025|-0.000014|-0.0125|-0.000068|-0.075|-0.000409|-0.06625|-0.000361|0.23375|0.001273|183.5925||||||||||||||||||||2|0|0|0
T|UBSA|202609|XLK|ODD|5000|LNYNN|1|5484.92|28|0|28|0|0|0|6|22|0|0|0|0|0.032143|0.000164|-0.02|-0.000102|0.09|0.000459|0.215|0.001098|-0.32|-0.001634|195.89|0.02|0|0|0|28|0.01|28.928571|0||0||||||||28|0|1|18|0|28.928571
T|UBSA|202609|XLK|ODD|5000|LNYYN|2722|19913899.1|105246|0|4744|0|4662|0|82|0|0|0|0|0|0.002745|0.000015|0.002595|0.000014|0.004163|0.000022|0.000909|0.000005|0.000474|0.000003|188.556096|0.015481|0.001043|0.000006|0.067402|4704|0.007316|0.017432|6|0|34|0.005|0||||||6386|0|161|0|0|0.017285
T|UBSA|202609|XLK|ODD|5000|LYNYN|1100|8072849.14|42621|0|11867|0|11455|0|412|0|0|0|0|0|0.014019|0.000074|0.012467|0.000066|0.01004|0.000053|0.018165|0.000096|0.077657|0.00041|189.300646|0.015155|0.014713|0.000078|0.970809|614|0.006246|0|11132|0.03701|121|0.01|0||||||14493|0||||
T|UBSA|202609|XLK|ROUND|10000|LNNNN|2|37561|200|194|6|0|0|0|0|0|6|0|0|0|0|0|0.01|0.000053|-0.03|-0.00016|-0.25|-0.001331|0.29|0.001544|187.765||||||||||||||||||||1|56|50|2385
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T|UBSA|202609|XLK|ROUND|10000|LNYNN|4|76041|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLK|ROUND|10000|LNYYN|10720|204470763.79|1072262|0|29579|0|29036|0|543|0|0|0|0|0|0.00038|0.000002|0.003097|0.000016|0.004662|0.000025|0.016437|0.000087|0.019337|0.000102|188.828219|0.015283|0.000011|0|0.00073|29486|0.00766|0.018416|93|0|0||||||||38122|0|381|120|120|0.018358
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T|UBSA|202609|XLK|ROUND|200000|LNNNN|2|468701.8|2540|1664|876|0|0|0|0|308|0|0|568|0|-0.01|-0.000054|-0.01|-0.000054|-0.020342|-0.00011|-0.123938|-0.000672|-0.125479|-0.000681|184.31363||||||||||||||||||||2|2540|2540|63789.181507
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T|UBSA|202609|XLK|ROUND|200000|LNYYN|783|373874946.02|1983851|0|16925|0|16645|0|280|0|0|0|0|0|-0.000856|-0.000005|0.000317|0.000002|-0.007211|-0.000038|-0.01127|-0.00006|-0.113791|-0.000606|187.914118|0.01932|0|0|0|16925|0.00966|0.016544|0||0||||||||128286|725|88|0|0|0.016544
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T|UBSA|202609|XLK|ROUND|50000|LNNNN|8|991054.81|5363|5076|287|0|0|0|200|66|21|0|0|0|-0.009373|-0.000051|0.003937|0.000021|-0.018502|-0.0001|-0.326481|-0.001767|-0.312544|-0.001692|184.770697||||||||||||||||||||3|3093|3092|315.283488
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T|UBSA|202609|XLK|ROUND|50000|LNYYN|1554|162538644.72|859092|0|20252|0|19807|0|445|0|0|0|0|0|0.001554|0.000008|0.006066|0.000032|0.022648|0.00012|0.034133|0.000181|0.132215|0.000703|188.159571|0.01974|0.000801|0.000004|0.040598|20252|0.009469|0.021973|0||0||||||||64074|50|130|0|0|0.021973
T|UBSA|202609|XLK|ROUND|50000|LYNNN|6|706164.28|3824|3141|683|0|683|0|0|0|0|0|0|0|-0.011464|-0.000062|-0.011464|-0.000062|-0.021464|-0.000117|-0.041464|-0.000225|-0.021464|-0.000117|183.945|0.01|0.008536|0.000046|0.853587|100|0.005|0|583|0|0||||||||600|83||||
T|UBSA|202609|XLK|ROUND|50000|LYNYN|476|44454393.75|234501|0|53866|0|52200|0|1666|0|0|0|0|0|0.014495|0.000077|0.019144|0.000102|0.017001|0.00009|0.020786|0.00011|0.004049|0.000021|188.603004|0.019845|0.018863|0.0001|0.950504|5158|0.00916|0|46529|0.031034|2179|0.009541|0.101882||||||103220|2208||||
T|UBSA|202609|XLKI|ODD|0|LNNYN|5|187.33|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLKI|ODD|0|LNYYN|166|10962.28|408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLKI|ODD|0|LYNYN|12|745.26|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLKI|ODD|1000|LNYYN|19|37642.31|1402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLKI|ODD|1000|LYNYN|4|8280.96|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLKI|ODD|250|LNNYN|4|1618|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLKI|ODD|250|LNYYN|39|25613.33|945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLKI|ODD|250|LYNYN|3|1763.87|67|0|11|0|11|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|27.265|0.01|0.01|0.000367|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|XLKI|ROUND|1000|LNNNN|21|57281.8|2138|2129|9|0|0|0|0|9|0|0|0|0|-0.09|-0.003299|-0.04|-0.001466|-0.12|-0.004398|-0.13|-0.004765|-0.08|-0.002932|27.285||||||||||||||||||||1|16|5|54
T|UBSA|202609|XLKI|ROUND|1000|LNNYN|1|2741|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLKI|ROUND|1000|LNYYN|19|51017|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLKI|ROUND|1000|LYNYN|5|13520|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLKI|ROUND|10000|LNYYN|5|67592.25|2475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLKI|ROUND|10000|LYNYN|2|27302|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLKI|ROUND|5000|LYNYN|1|5458|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.0011|0.03|0.0011|0.03|0.0011|0.02|0.000733|0|0|27.27|0.04|0.04|0.001467|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|XLKX|ODD|0|LYNYN|2|265.01|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLKX|ODD|1000|LNYYN|3|3060|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLKX|ODD|250|LYNYN|3|1109.54|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLKX|ROUND|1000|LNNNN|332|721253|33200|33200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XLKX|ROUND|1000|LNYYN|4|9057|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLKX|ROUND|5000|LNYYN|4|36512|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLO|ODD|0|LNNNN|160|6812.23|739|739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|25|
T|UBSA|202609|XLO|ODD|0|LNNYN|58|2632.86|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLO|ODD|0|LNYYN|3716|256640.62|27940|0|11|0|10|0|1|0|0|0|0|0|0.133636|0.014605|0.133636|0.014605|0.133636|0.014605|0.131818|0.014406|0.121818|0.013313|9.15|0.438182|0.133636|0.014605|0.304979|11|0.152273|0.090909|0||0||||||||11|0|8|0|0|0.090909
T|UBSA|202609|XLO|ODD|0|LYNYN|7|462.89|51|0|20|0|20|0|0|0|0|0|0|0|0.33|0.036769|0.33|0.036769|0.33|0.036769|0.33|0.036769|0.33|0.036769|8.975|0.35|0.33|0.036769|0.942857|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202609|XLO|ODD|250|LNNNN|16|6258.81|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|1|
T|UBSA|202609|XLO|ODD|250|LNNYN|31|17681.66|1931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLO|ODD|250|LNYNN|1|514.64|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLO|ODD|250|LNYYN|309|172741.68|19272|0|1469|0|1469|0|0|0|0|0|0|0|0.357372|0.03906|0.357372|0.03906|0.361613|0.039523|0.373642|0.040838|0.39599|0.043281|9.149353|0.439142|0.357372|0.03906|0.813796|1469|0.040885|0|0||0||||||||1500|0|24|0|0|0
T|UBSA|202609|XLO|ODD|250|LYNYN|9|4055.12|454|0|150|0|150|0|0|0|0|0|0|0|0.355333|0.039492|0.355333|0.039492|0.347333|0.038603|0.310667|0.034527|0.310667|0.034527|8.997667|0.404667|0.355333|0.039492|0.878089|110|0.033636|0|40|0|0||||||||150|0||||
T|UBSA|202609|XLO|ROUND|1000|LNNNN|214|427227.76|46812|45919|893|0|0|0|0|0|226|0|221|446|-0.297492|-0.033367|-0.209922|-0.023545|-0.259418|-0.029097|-0.259395|-0.029094|-0.258947|-0.029044|8.915767||||||||||||||||||||7|4567|1679|280437.339306
T|UBSA|202609|XLO|ROUND|1000|LNYYN|1839|2810554.65|313444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLO|ROUND|1000|LYNYN|13|25302|2820|0|1000|0|1000|0|0|0|0|0|0|0|0.196|0.021624|0.198|0.021845|0.198|0.021845|0.198|0.021845|0.198|0.021845|9.064|0.284|0.196|0.021624|0.690141|1000|0.044|0|0||0||||||||1000|0||||
T|UBSA|202609|XLO|ROUND|250|LNNNN|146|134802.14|14624|14488|136|0|0|0|60|0|0|0|76|0|-0.266176|-0.029502|-0.270588|-0.029991|-0.270588|-0.029991|-0.254412|-0.028198|-0.234706|-0.026014|9.022353||||||||||||||||||||2|583|210|55728.5
T|UBSA|202609|XLO|ROUND|250|LNNYN|3|2695|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLO|ROUND|250|LNYYN|2109|1913263.1|210990|0|100|0|100|0|0|0|0|0|0|0|0.27|0.029654|0.27|0.029654|0.27|0.029654|0.27|0.029654|0.27|0.029654|9.105|0.33|0.27|0.029654|0.818182|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XLO|ROUND|250|LYNYN|117|104549.69|11713|0|8605|0|8205|0|400|0|0|0|0|0|0.2319|0.025561|0.237013|0.026125|0.236316|0.026048|0.228995|0.025241|0.231668|0.025536|9.072289|0.321069|0.2362|0.026035|0.735667|8205|0.044503|0.048751|400|0|0||||||||8605|0||||
T|UBSA|202609|XLP|ODD|0|LNNYN|313|45469.21|552|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|0.003333|0.000041|0.03|0.000366|-0.116667|-0.001423|82.015||||||||||||||||||||3|0|0|0
T|UBSA|202609|XLP|ODD|0|LNYYN|1638|219901.95|2644|0|113|0|107|0|6|0|0|0|0|0|0|0|0.00115|0.000014|0.001593|0.000019|0.006814|0.000082|-0.000708|-0.000009|83.260487|0.01|0|0|0|113|0.005|0.053097|0||0||||||||113|0|75|0|0|0.053097
T|UBSA|202609|XLP|ODD|0|LYNYN|2724|249602.75|3007|0|661|0|639|0|22|0|0|0|0|0|0.009334|0.000112|0.00705|0.000085|0.005598|0.000067|0.009244|0.000111|-0.005083|-0.000061|83.081369|0.01|0.009652|0.000116|0.965204|23|0.005|0.043478|638|0.032915|0||||||||661|0||||
T|UBSA|202609|XLP|ODD|1000|LNNYN|4177|10252566.97|122500|0|79|0|59|0|20|0|0|0|0|0|-0.004937|-0.00006|-0.004937|-0.00006|-0.03962|-0.000481|-0.139114|-0.00169|0.020127|0.000245|82.315253||||||||||||||||||||2|20|20|0.253165
T|UBSA|202609|XLP|ODD|1000|LNYYN|3178|8876330.38|106861|0|2526|0|2430|0|96|0|0|0|0|0|-0.001275|-0.000015|-0.004137|-0.00005|0.000364|0.000004|0.009109|0.000109|0.004204|0.000051|83.208882|0.011746|0|0|0|2526|0.005873|0.038005|0||0||||||||2805|0|90|0|0|0.038005
T|UBSA|202609|XLP|ODD|1000|LYNYN|1857|4879337.83|58764|0|13280|0|12713|0|567|0|0|0|0|0|0.009522|0.000114|0.006777|0.000081|0.004083|0.000049|0.002451|0.000029|-0.009236|-0.000111|83.286237|0.010335|0.010198|0.000122|0.98674|212|0.00566|0.264151|13039|0.03919|29|0.01|0||||||13834|0||||
T|UBSA|202609|XLP|ODD|250|LNNYN|2022|1414030.46|16882|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|0.03|0.000358|0.03|0.000358|83.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLP|ODD|250|LNYYN|1624|977419.45|11740|0|341|0|330|0|11|0|0|0|0|0|0.001408|0.000017|0.001114|0.000013|0.010499|0.000126|0.013607|0.000163|-0.000645|-0.000008|83.493944|0.010235|0|0|0|341|0.005117|0.032258|0||0||||||||348|0|57|0|0|0.032258
T|UBSA|202609|XLP|ODD|250|LYNYN|940|542756.36|6539|0|1720|0|1679|0|41|0|0|0|0|0|0.009587|0.000115|0.008035|0.000097|0.004703|0.000057|0.008308|0.0001|-0.006448|-0.000078|83.182352|0.010215|0.010012|0.00012|0.98008|35|0.005|0|1685|0.024332|0||||||||1720|0||||
T|UBSA|202609|XLP|ODD|5000|LNNYN|778|5126725.24|60435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLP|ODD|5000|LNYYN|1429|9309467.95|111908|0|2196|0|2196|0|0|0|0|0|0|0|-0.002459|-0.000029|-0.006976|-0.000084|0.005146|0.000062|0.015305|0.000183|-0.032755|-0.000393|83.451897|0.012746|0|0|0|2196|0.006373|0|0||0||||||||3031|0|38|0|0|0
T|UBSA|202609|XLP|ODD|5000|LYNYN|670|4371605.31|52566|0|12153|0|11715|0|438|0|0|0|0|0|0.009811|0.000118|0.007488|0.00009|0.001752|0.000021|0.013463|0.000162|0.008739|0.000105|83.218617|0.010413|0.010401|0.000125|0.998815|135|0.005|0|11958|0.036628|60|0.01|0||||||12910|0||||
T|UBSA|202609|XLP|ROUND|10000|LNNYN|5660|94169488.36|1128052|0|2|0|2|0|0|0|0|0|0|0|0.03|0.00036|-0.01|-0.00012|0.05|0.0006|0.05|0.0006|0.17|0.002041|83.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLP|ROUND|10000|LNYYN|1483|21944911.65|263586|0|18282|0|18282|0|0|0|0|0|0|0|0.000326|0.000004|0.00245|0.000029|0.006902|0.000083|0.011141|0.000133|0.015206|0.000182|83.502306|0.010492|0|0|0|18282|0.005246|0|0||0||||||||22109|100|120|0|0|0
T|UBSA|202609|XLP|ROUND|10000|LYNYN|529|8038588.17|96521|0|29578|0|28615|0|963|0|0|0|0|0|0.008459|0.000102|0.008412|0.000101|0.005487|0.000066|0.005779|0.000069|0.007133|0.000086|83.285363|0.010586|0.010142|0.000122|0.958096|1712|0.005|0|27666|0.034808|200|0.01|0||||||34912|430||||
T|UBSA|202609|XLP|ROUND|20000|LNNYN|2668|77496899.93|932476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLP|ROUND|20000|LNYYN|925|28735094.35|344458|0|27425|0|26833|0|592|0|0|0|0|0|-0.000408|-0.000005|0.001481|0.000018|0.000998|0.000012|0.008946|0.000106|0.022262|0.000265|84.110498|0.010292|-0.000071|-0.000001|-0.006873|27425|0.005181|0.021586|0||0||||||||41738|0|113|0|0|0.021586
T|UBSA|202609|XLP|ROUND|20000|LYNYN|369|11293355.08|135576|0|37846|0|36536|0|1310|0|0|0|0|0|0.007731|0.000093|0.008425|0.000101|-0.001335|-0.000016|0.004508|0.000054|0.023795|0.000286|83.187765|0.011412|0.010863|0.000131|0.951954|2127|0.00594|0.047015|35493|0.034091|226|0.01|0||||||56375|0||||
T|UBSA|202609|XLP|ROUND|200000|LNNYN|15|6144213.7|73767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLP|ROUND|200000|LNYYN|74|33856729.07|403969|0|9585|0|9585|0|0|0|0|0|0|0|-0.000209|-0.000002|0.00044|0.000005|0.007349|0.000088|0.006304|0.000075|-0.031134|-0.000371|83.820685|0.01|-0.000209|-0.000002|-0.020866|9585|0.005104|0|0||0||||||||68554|0|11|0|0|0
T|UBSA|202609|XLP|ROUND|200000|LYNYN|83|38295282.57|460077|0|50790|0|50790|0|0|0|0|0|0|0|0.001932|0.000023|0.002682|0.000032|0.005113|0.000062|0.021458|0.000259|0.090464|0.001094|82.702561|0.009675|0.00913|0.00011|0.943649|5367|0.005|0|44124|0|1299|0.01|0||||||222946|8200||||
T|UBSA|202609|XLP|ROUND|5000|LNNYN|81743|680382750.03|8175244|0|612|0|612|0|0|0|0|0|0|0|0.000196|0.000002|0.000196|0.000002|-0.00634|-0.000076|0.009216|0.000111|-0.004248|-0.000051|83.072843||||||||||||||||||||7|0|0|0
T|UBSA|202609|XLP|ROUND|5000|LNYYN|5716|47807919.36|575060|0|44799|0|43476|0|1323|0|0|0|0|0|0.000388|0.000005|0.003428|0.000041|0.00602|0.000072|0.002692|0.000032|-0.005101|-0.000061|83.458733|0.010204|0.000063|0.000001|0.006125|44799|0.005071|0.029532|0||0||||||||49073|0|488|30|0|0.029532
T|UBSA|202609|XLP|ROUND|5000|LYNYN|1335|11163316.42|134435|0|35953|0|34394|0|1559|0|0|0|0|0|0.008538|0.000103|0.006467|0.000078|0.005761|0.000069|0.001363|0.000016|0.011378|0.000137|83.087722|0.010205|0.009636|0.000116|0.94429|2044|0.005|0|33909|0.045976|0||||||||38687|0||||
T|UBSA|202609|XLP|ROUND|50000|LNNNN|3|520284|6400|2300|4100|0|0|0|0|0|7|4093|0|0|0.007137|0.000088|-0.000732|-0.000009|0.009966|0.000123|0.037805|0.000465|-0.008537|-0.000105|81.275||||||||||||||||||||2|2874|1499|12176.797073
T|UBSA|202609|XLP|ROUND|50000|LNNYN|851|58421538.62|702348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLP|ROUND|50000|LNYYN|527|49895082.23|595204|0|46070|0|43710|0|2360|0|0|0|0|0|-0.000187|-0.000002|-0.000863|-0.00001|0.00862|0.000102|0.004633|0.000055|0.019141|0.000226|84.680988|0.01022|0|0|0|46070|0.00511|0.051226|0||0||||||||85001|81|73|0|0|0.051226
T|UBSA|202609|XLP|ROUND|50000|LYNYN|251|25118127.57|300682|0|58799|0|58147|0|652|0|0|0|0|0|0.005146|0.000062|0.005927|0.000071|0.00751|0.00009|0.008754|0.000105|0.028763|0.000344|83.524686|0.010136|0.009885|0.000118|0.975218|1557|0.005|0.064226|57202|0.00965|40|0.01|0||||||137770|0||||
T|UBSA|202609|XLPD|ODD|250|LNNNN|1|684|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLPD|ROUND|1000|LNNNN|112|514736|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLPD|ROUND|1000|LYNYN|1|4989|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLPD|ROUND|5000|LNNNN|29|159343|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLPU|ROUND|1000|LNNNN|176|409890|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLPU|ROUND|1000|LYNYN|1|2492|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLPX|ODD|250|LNYYN|3|1489.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLPX|ROUND|1000|LNNNN|81|193488|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLRE|ODD|0|LNNYN|469|84039.89|1961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLRE|ODD|0|LNYYN|869|78006.74|1813|0|65|0|65|0|0|0|0|0|0|0|0|0|0.000615|0.000014|0.002769|0.000065|-0.002154|-0.00005|0.011692|0.000272|42.916231|0.01|0|0|0|65|0.005|0|0||0||||||||66|0|28|0|0|0
T|UBSA|202609|XLRE|ODD|0|LYNYN|678|51938.95|1207|0|367|0|341|0|26|0|0|0|0|0|0.010817|0.000251|0.010136|0.000235|0.007439|0.000173|0.003106|0.000072|-0.004877|-0.000113|43.110232|0.010872|0.010872|0.000252|1|0|||367|0.070845|0||||||||367|0||||
T|UBSA|202609|XLRE|ODD|1000|LNNYN|1175|1968194.49|46145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLRE|ODD|1000|LNYYN|1005|2381828.83|55420|0|1832|0|1832|0|0|0|0|0|0|0|0|0|0.000611|0.000014|0.001648|0.000038|0.006845|0.000159|-0.00071|-0.000017|42.980955|0.01|0|0|0|1832|0.005|0|0||0||||||||2485|0|41|0|0|0
T|UBSA|202609|XLRE|ODD|1000|LYNYN|358|778940.5|18070|0|7052|0|6939|0|113|0|0|0|0|0|0.009609|0.000223|0.00805|0.000187|0.008646|0.000201|0.026012|0.000605|0.046758|0.001087|43.029075|0.010326|0.010031|0.000233|0.971436|208|0.005|0|6844|0.016511|0||||||||7445|0||||
T|UBSA|202609|XLRE|ODD|250|LNNYN|1001|587651.29|13580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLRE|ODD|250|LNYYN|654|372651.8|8631|0|183|0|183|0|0|0|0|0|0|0|0|0|0|0|-0.01082|-0.000254|-0.007923|-0.000186|0.007486|0.000176|42.556339|0.010492|0|0|0|183|0.005246|0|0||0||||||||214|0|16|0|0|0
T|UBSA|202609|XLRE|ODD|250|LYNYN|325|176942.31|4100|0|1608|0|1526|0|82|0|0|0|0|0|0.010354|0.00024|0.007295|0.000169|0.002158|0.00005|0.010367|0.00024|0.025454|0.000589|43.199646|0.010448|0.01033|0.000239|0.98869|19|0.005|0|1589|0.051605|0||||||||1628|0||||
T|UBSA|202609|XLRE|ROUND|1000|LNNYN|10651|45430111.33|1066431|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|0.01|0.000234|0.01|0.000234|0.09|0.002107|42.715||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLRE|ROUND|1000|LNYYN|2030|8772829.01|203601|0|15954|0|15646|0|308|0|0|0|0|0|0.000063|0.000001|0.000627|0.000015|0.007033|0.000163|0.008388|0.000194|0.011275|0.000261|43.20139|0.010071|0|0|0|15954|0.005036|0.019306|0||0||||||||17502|0|175|0|0|0.019306
T|UBSA|202609|XLRE|ROUND|1000|LYNYN|324|1399132.22|32621|0|9251|0|9051|0|200|0|0|0|0|0|0.010424|0.000242|0.009947|0.000231|0.010878|0.000253|0.026625|0.000618|0.021904|0.000509|43.066073|0.011023|0.011347|0.000263|1.02942|0|||9051|0.022097|200|0.0075|0||||||10038|0||||
T|UBSA|202609|XLRE|ROUND|10000|LNNYN|8964|115486596.38|2688932|0|324|0|324|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.03|0.000694|-0.124815|-0.002886|43.251296||||||||||||||||||||2|0|0|0
T|UBSA|202609|XLRE|ROUND|10000|LNYYN|408|5415225.33|127301|0|17415|0|17115|0|300|0|0|0|0|0|-0.00023|-0.000005|0.002378|0.000056|0.008609|0.000204|0.012681|0.000301|0.008768|0.000208|42.139711|0.01|0|0|0|17415|0.005|0.017227|0||0||||||||21430|0|68|0|0|0.017227
T|UBSA|202609|XLRE|ROUND|10000|LYNYN|177|2354431.25|55137|0|16255|0|16255|0|0|0|0|0|0|0|0.008297|0.000194|0.006395|0.000149|0.004291|0.0001|-0.003163|-0.000074|-0.000575|-0.000013|42.786974|0.01006|0.01006|0.000235|1|0|||16255|0|0||||||||21947|0||||
T|UBSA|202609|XLRE|ROUND|20000|LNNYN|8|263452.14|6126|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.00023|0.01|0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.03|-0.00069|43.475||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLRE|ROUND|20000|LNYYN|132|3780923.49|88348|0|6957|0|6957|0|0|0|0|0|0|0|-0.000575|-0.000013|0.000684|0.000016|0.017416|0.000404|0.023053|0.000534|-0.00403|-0.000093|43.139447|0.010362|0|0|0|6957|0.005181|0|0||0||||||||9989|0|14|0|0|0
T|UBSA|202609|XLRE|ROUND|20000|LYNYN|94|2767905.19|64716|0|20467|0|19834|0|633|0|0|0|0|0|0.007735|0.000181|0.006424|0.00015|0.006656|0.000156|0.00934|0.000218|0.034426|0.000804|42.798191|0.010049|0.009902|0.000231|0.985414|300|0.005|0|20167|0.031388|0||||||||31083|0||||
T|UBSA|202609|XLRE|ROUND|200000|LNYYN|12|3182839.16|73437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLRE|ROUND|200000|LYNYN|36|11771207.81|273335|0|24717|0|23753|0|964|0|0|0|0|0|0.006321|0.000148|0.00575|0.000135|-0.000569|-0.000013|-0.003675|-0.000086|0.006312|0.000148|42.69723|0.01|0.008668|0.000203|0.866772|3293|0.005|0|21424|0.044996|0||||||||192392|0||||
T|UBSA|202609|XLRE|ROUND|5000|LNNYN|11756|100516866.69|2341921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLRE|ROUND|5000|LNYYN|478|3430789.48|80244|0|3017|0|2908|0|109|0|0|0|0|0|0|0|-0.001193|-0.000028|0.00411|0.000096|0.018117|0.000425|0.024872|0.000584|42.620167|0.01|0|0|0|3017|0.005|0.036129|0||0||||||||3561|0|20|0|0|0.036129
T|UBSA|202609|XLRE|ROUND|5000|LYNYN|148|1171838.83|27461|0|12003|0|11600|0|403|0|0|0|0|0|0.009309|0.000218|0.009082|0.000212|0.013676|0.00032|0.036768|0.000859|0.048584|0.001136|42.779249|0.010208|0.009875|0.000231|0.967355|400|0.005|0|11603|0.034732|0||||||||13471|0||||
T|UBSA|202609|XLRE|ROUND|50000|LNNYN|6|529276.44|12333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLRE|ROUND|50000|LNYYN|55|5264270.2|122256|0|4480|0|4480|0|0|0|0|0|0|0|0|0|0|0|0.00633|0.000146|0.020143|0.000464|0.026009|0.0006|43.376424|0.014688|0|0|0|4480|0.007344|0|0||0||||||||11261|0|6|0|0|0
T|UBSA|202609|XLRE|ROUND|50000|LYNYN|59|6493346.26|151668|0|16092|0|16092|0|0|0|0|0|0|0|0.006987|0.000165|0.004892|0.000116|0.011243|0.000266|0.029935|0.000709|0.122031|0.00289|42.232048|0.010538|0.008666|0.000205|0.822385|3012|0.005|0|13080|0|0||||||||69455|0||||
T|UBSA|202609|XLRI|ODD|0|LNYYN|36|1408.38|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLRI|ODD|0|LYNYN|4|247.24|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLRI|ODD|1000|LNYYN|4|6425.98|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLRI|ODD|1000|LYNYN|2|4298.58|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLRI|ODD|250|LNYYN|1|638.12|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLRI|ODD|250|LYNYN|1|524.86|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLRI|ROUND|1000|LNNNN|22|49835|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLRI|ROUND|1000|LNYYN|2|4546|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLRI|ROUND|1000|LYNYN|2|6836|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLSI|ODD|0|LNNYN|9|668.22|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLSI|ODD|0|LNYYN|17|530.15|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLSI|ODD|0|LYNYN|8|716.28|31|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000875|0.02|0.000875|0.01|0.000438|0.02|0.000875|0.05|0.002189|22.845|0.01|0.01|0.000438|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|XLSI|ODD|1000|LNNNN|1|1605.8|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLSI|ODD|1000|LNYYN|1|1134.84|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLSI|ODD|1000|LYNYN|2|4024.24|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLSI|ODD|250|LNYYN|3|1510.24|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLSI|ODD|250|LYNYN|2|666.08|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLSI|ROUND|1000|LNNNN|25|57409|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202609|XLSI|ROUND|1000|LNNYN|7|16143|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLSI|ROUND|1000|LNYNN|1|2302|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLSI|ROUND|1000|LNYYN|6|13914|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLSI|ROUND|1000|LYNYN|2|4662|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLSI|ROUND|10000|LYNYN|5|61849|2650|0|650|0|650|0|0|0|0|0|0|0|0.04|0.001764|0.04|0.001764|0.04|0.001764|0.03|0.001323|0.04|0.001764|22.68|0.04|0.04|0.001764|1|0|||650|0|0||||||||650|0||||
T|UBSA|202609|XLSR|ODD|0|LNYYN|134|15116.55|227|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000149|0.02|0.000297|-0.01|-0.000149|67.25|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|XLSR|ODD|0|LYNYN|1|198.03|3|0|3|0|3|0|0|0|0|0|0|0|0.04|0.000606|0.04|0.000606|0.04|0.000606|0.04|0.000606|0.08|0.001212|65.99|0.04|0.04|0.000606|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|XLSR|ODD|1000|LNNNN|13|61374.72|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLSR|ODD|1000|LNYYN|11|26854.13|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLSR|ODD|1000|LYNYN|2|4878.45|74|0|74|0|74|0|0|0|0|0|0|0|0.035|0.000531|0.035|0.000531|0.025|0.000379|0.035|0.000531|0.03|0.000455|65.9075|0.035|0.035|0.000531|1|0|||74|0|0||||||||74|0||||
T|UBSA|202609|XLSR|ODD|250|LNYYN|104|49916.49|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLSR|ODD|5000|LNYYN|2|11915.56|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLSR|ROUND|10000|LNYYN|10|110753.93|1674|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000303|0.02|0.000303|0.04|0.000606|0.03|0.000455|0.06|0.00091|65.97|0.04|0.02|0.000303|0.5|100|0.01|0|0||0||||||||191|0|1|0|0|0
T|UBSA|202609|XLSR|ROUND|20000|LNYYN|15|435280.32|6583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLSR|ROUND|5000|LNNNN|58|392630.35|5929|5929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XLSR|ROUND|5000|LNNYN|139|926937.1|13950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLSR|ROUND|5000|LNYYN|56|393375.06|5944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLU|ODD|0|LNNYN|731|119407.4|2878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLU|ODD|0|LNYYN|2446|225696.29|5458|0|154|0|141|0|13|0|0|0|0|0|0|0|0.001299|0.000032|0.00026|0.000006|0.00013|0.000003|-0.001039|-0.000026|40.544481|0.01|0|0|0|154|0.005|0.084416|0||0||||||||157|0|68|0|0|0.084416
T|UBSA|202609|XLU|ODD|0|LYNYN|3261|191879.33|4650|0|1112|0|1077|0|35|0|0|0|0|0|0.009667|0.000234|0.008741|0.000212|0.006088|0.000148|0.001313|0.000032|-0.020674|-0.000501|41.274667|0.01|0.009847|0.000239|0.984712|17|0.005|0|1095|0.031963|0||||||||1117|0||||
T|UBSA|202609|XLU|ODD|1000|LNNYN|1190|2655984.68|63343|0|30|0|30|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|40.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLU|ODD|1000|LNYYN|4196|9743451.75|235313|0|4445|0|4405|0|40|0|0|0|0|0|-0.000097|-0.000002|0.001366|0.000033|0.010844|0.000261|0.012889|0.000311|0.022342|0.000539|41.476768|0.01|-0.000097|-0.000002|-0.009674|4445|0.005048|0.008999|0||0||||||||5675|0|92|0|0|0.008999
T|UBSA|202609|XLU|ODD|1000|LYNYN|2254|5015886.12|121618|0|32663|0|31620|0|1043|0|0|0|0|0|0.009603|0.000235|0.008661|0.000212|0.004452|0.000109|0.001159|0.000028|-0.01915|-0.000469|40.843467|0.009979|0.009853|0.000241|0.987299|351|0.005897|0|32312|0.032279|0||||||||34082|0||||
T|UBSA|202609|XLU|ODD|250|LNNYN|1091|593112.7|14336|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|0.01|0.000232|0.01|0.000232|0.03|0.000697|43.035||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLU|ODD|250|LNYYN|1557|906004.47|21978|0|746|0|727|0|19|0|0|0|0|0|0|0|0.001823|0.000045|0.009276|0.000228|0.01429|0.000351|0.00815|0.0002|40.695429|0.01|0|0|0|746|0.005|0.025469|0||0||||||||795|0|57|0|0|0.025469
T|UBSA|202609|XLU|ODD|250|LYNYN|1055|632715.07|15365|0|4106|0|3983|0|123|0|0|0|0|0|0.009776|0.000239|0.008734|0.000214|0.005431|0.000133|0.006357|0.000155|0.006851|0.000167|40.901771|0.009951|0.009927|0.000243|0.997553|46|0.005|0|4051|0.030363|9|0.02|0||||||4137|0||||
T|UBSA|202609|XLU|ROUND|1000|LNNYN|26226|110178461.35|2646378|0|386|0|300|0|86|0|0|0|0|0|-0.005544|-0.000131|-0.005544|-0.000131|-0.020363|-0.000479|-0.018912|-0.000445|-0.086269|-0.002031|42.466969||||||||||||||||||||4|100|100|0.222798
T|UBSA|202609|XLU|ROUND|1000|LNYYN|10148|42218810.51|1018585|0|65175|0|63475|0|1700|0|0|0|0|0|-0.000015|0|0.001168|0.000028|0.005272|0.000126|0.003557|0.000085|0.007559|0.000181|41.839261|0.010015|0.000015|0|0.001532|65075|0.005015|0.026124|0||100|0.005|0||||||67587|0|674|100|100|0.026084
T|UBSA|202609|XLU|ROUND|1000|LYNYN|3421|14201818.44|343441|0|104011|0|100220|0|3791|0|0|0|0|0|0.009349|0.000226|0.008333|0.000201|0.003475|0.000084|0.00348|0.000084|0.006301|0.000152|41.360614|0.010006|0.009854|0.000238|0.984809|1881|0.005266|0|101930|0.037192|200|0.01|0||||||107216|0||||
T|UBSA|202609|XLU|ROUND|10000|LNNNN|2|28157|700|0|700|0|0|0|0|700|0|0|0|0|0.01|0.000249|0.018571|0.000462|0.025714|0.000639|0.122857|0.003054|0.184286|0.004582|40.223571||||||||||||||||||||2|700|700|209.342857
T|UBSA|202609|XLU|ROUND|10000|LNNYN|14494|183494509.2|4379287|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|-0.07|-0.001618|0.07|0.001618|0.07|0.001618|43.265||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLU|ROUND|10000|LNYYN|2033|29564208.32|712691|0|22997|0|22126|0|871|0|0|0|0|0|-0.000444|-0.000011|0.00147|0.000036|0.009404|0.000227|0.017745|0.000429|-0.010782|-0.000261|41.372971|0.01|0|0|0|22997|0.005|0.037875|0||0||||||||31194|0|90|0|0|0.037875
T|UBSA|202609|XLU|ROUND|10000|LYNYN|1235|17178471.91|418537|0|86180|0|83251|0|2929|0|0|0|0|0|0.008285|0.000202|0.006557|0.00016|0.002924|0.000071|0.003984|0.000097|0.003847|0.000094|41.028101|0.010108|0.009742|0.000237|0.963827|3151|0.005|0.113615|83029|0.031278|0||||||||112699|228||||
T|UBSA|202609|XLU|ROUND|20000|LNNNN|3|64880|1600|1580|20|0|0|0|0|20|0|0|0|0|0.01|0.000247|0.01|0.000247|-0.03|-0.00074|0.05|0.001233|0.03|0.00074|40.545||||||||||||||||||||1|0|0|521
T|UBSA|202609|XLU|ROUND|20000|LNNYN|1922|64314637.73|1513068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLU|ROUND|20000|LNYYN|2382|78717844.57|1871717|0|64516|0|63116|0|1400|0|0|0|0|0|0.000024|0.000001|0.001425|0.000034|0.005121|0.000123|0.006858|0.000164|-0.000224|-0.000005|41.692316|0.010025|0|0|0|64516|0.005012|0.0217|0||0||||||||93542|0|116|0|0|0.0217
T|UBSA|202609|XLU|ROUND|20000|LYNYN|813|25041582|606531|0|127005|0|123636|0|3369|0|0|0|0|0|0.008264|0.0002|0.007444|0.00018|0.003355|0.000081|0.004417|0.000107|0.021783|0.000527|41.333032|0.010024|0.009746|0.000236|0.972318|3524|0.005|0.063564|123481|0.02547|0||||||||194208|340||||
T|UBSA|202609|XLU|ROUND|200000|LNNYN|38|37166792.73|874579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLU|ROUND|200000|LNYYN|109|43582603.95|1058920|0|46888|0|46888|0|0|0|0|0|0|0|0.002098|0.000053|0.001777|0.000045|0.003312|0.000083|0.005067|0.000128|0.022802|0.000574|39.737169|0.01|0|0|0|46888|0.005|0|0||0||||||||169865|0|15|0|0|0
T|UBSA|202609|XLU|ROUND|200000|LYNYN|65|35340102.12|855010|0|76994|0|68622|0|8372|0|0|0|0|0|0.008332|0.000205|0.007421|0.000182|0.009276|0.000228|-0.00006|-0.000001|0.015249|0.000375|40.700452|0.01|0.009961|0.000245|0.996104|300|0.005|0.333333|76694|0.107857|0||||||||400929|513||||
T|UBSA|202609|XLU|ROUND|5000|LNNYN|38635|316317494.1|7612807|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000047|-0.002|-0.000047|-0.044|-0.001041|-0.018|-0.000426|-0.002|-0.000047|42.265||||||||||||||||||||3|0|0|0
T|UBSA|202609|XLU|ROUND|5000|LNYYN|2372|18261729.97|441178|0|22768|0|21981|0|787|0|0|0|0|0|-0.000009|0|0.000246|0.000006|0.003345|0.000082|0.009647|0.000236|0.010219|0.00025|40.903933|0.01|0|0|0|22768|0.005|0.034566|0||0||||||||25506|0|131|0|0|0.034566
T|UBSA|202609|XLU|ROUND|5000|LYNYN|1397|11154091.02|270042|0|58054|0|56027|0|2027|0|0|0|0|0|0.006887|0.000168|0.006111|0.000149|0.001794|0.000044|0.000361|0.000009|0.007795|0.00019|41.101327|0.009876|0.009672|0.000235|0.979401|1381|0.005724|0|56473|0.035893|200|0.01|0||||||68493|100||||
T|UBSA|202609|XLU|ROUND|50000|LNNYN|5369|565773332.01|13276866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLU|ROUND|50000|LNYYN|3565|347710661.67|8191489|0|97479|0|96479|0|1000|0|0|0|0|0|0|0|0.000992|0.000024|0.000011|0|-0.000016|0|-0.005547|-0.000132|41.89743|0.01|0|0|0|97479|0.005|0.010259|0||0||||||||202568|0|104|0|0|0.010259
T|UBSA|202609|XLU|ROUND|50000|LYNYN|318|28224286.89|686494|0|102366|0|99600|0|2766|0|0|0|0|0|0.007287|0.000176|0.005893|0.000143|0.010198|0.000247|0.011623|0.000281|0.024619|0.000596|41.292675|0.009938|0.009245|0.000224|0.930248|5840|0.008062|0|95366|0.029004|1160|0.01|0||||||244718|0||||
T|UBSA|202609|XLUI|ODD|0|LNNYN|56|4612.55|205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLUI|ODD|0|LNYYN|461|54104.31|2377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLUI|ODD|0|LYNYN|3|395.58|18|0|9|0|9|0|0|0|0|0|0|0|0.05|0.002316|0.05|0.002316|0.05|0.002316|0.05|0.002316|0.05|0.002316|21.585|0.07|0.05|0.002316|0.714286|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202609|XLUI|ODD|1000|LNNNN|2|3750.51|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLUI|ODD|1000|LNNYN|15|23327.32|1046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLUI|ODD|1000|LNYYN|67|92271.42|4057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLUI|ODD|1000|LYNYN|1|1072.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLUI|ODD|250|LNNYN|14|6226.82|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLUI|ODD|250|LNYYN|84|43191.89|1929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLUI|ROUND|1000|LNNNN|191|789070.01|35455|35232|223|0|0|0|0|23|0|0|200|0|-0.133094|-0.006098|-0.133094|-0.006098|-0.133094|-0.006098|-0.133094|-0.006098|-0.184843|-0.008469|21.826009||||||||||||||||||||2|1665|447|83431.358744
T|UBSA|202609|XLUI|ROUND|1000|LNNYN|144|336008|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLUI|ROUND|1000|LNYYN|97|226211|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLUI|ROUND|1000|LYNYN|16|57710.6|2579|0|313|0|313|0|0|0|0|0|0|0|0.044026|0.001967|0.029585|0.001322|0.029585|0.001322|0.052077|0.002327|0.039297|0.001756|22.381374|0.077636|0.063195|0.002824|0.813992|213|0.015305|0|0||100|0.01|0||||||313|0||||
T|UBSA|202609|XLUI|ROUND|10000|LNYYN|1|13782|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLUI|ROUND|10000|LYNYN|1|13500|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLUI|ROUND|5000|LYNYN|2|12759.4|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLUI|ROUND|50000|LYNYN|1|69280|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLUX|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|202609|XLUX|ODD|1000|LNYYN|2|2318.2|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLUX|ODD|250|LNYYN|14|6380.85|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLUX|ODD|250|LYNYN|1|336.42|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLUX|ROUND|1000|LNNNN|181|389615|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLUX|ROUND|1000|LNYYN|6|22389|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLUX|ROUND|1000|LYNYN|1|2200|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLUX|ROUND|10000|LNYYN|1|12114|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLV|ODD|0|LNNYN|486|82848.25|486|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00006|0.03|0.000181|-0.01|-0.00006|-0.1|-0.000603|-0.12|-0.000724|165.825||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLV|ODD|0|LNYYN|3341|564750.8|3341|0|297|0|290|0|7|0|0|0|0|0|0.000404|0.000002|0.003535|0.000021|0.001111|0.000007|-0.000337|-0.000002|-0.01165|-0.000069|169.02138|0.017643|0|0|0|297|0.008822|0.023569|0||0||||||||297|0|297|0|0|0.023569
T|UBSA|202609|XLV|ODD|0|LYNYN|979|165020.39|979|0|218|0|212|0|6|0|0|0|0|0|0.013532|0.00008|0.013028|0.000077|0.010917|0.000064|-0.010688|-0.000063|0.038349|0.000227|169.26617|0.01555|0.013486|0.00008|0.867257|24|0.009375|0|194|0.030928|0||||||||218|0||||
T|UBSA|202609|XLV|ODD|1000|LNNYN|3251|8605763.78|50883|0|36|0|20|0|16|0|0|0|0|0|-0.01|-0.000059|-0.001111|-0.000007|0.048333|0.000283|0.108889|0.000638|0.144444|0.000847|170.626111||||||||||||||||||||3|0|0|0.444444
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T|UBSA|202609|XLV|ODD|250|LYNYN|919|572728.85|3394|0|962|0|947|0|15|0|0|0|0|0|0.015249|0.00009|0.010125|0.00006|0.006944|0.000041|0.013524|0.00008|0.030686|0.000182|168.862017|0.01817|0.016362|0.000097|0.900458|84|0.010714|0.059524|875|0.011429|3|0.01|0||||||970|0||||
T|UBSA|202609|XLV|ODD|5000|LNNYN|174|1216294.85|7218|0|159|0|159|0|0|0|0|0|0|0|-0.009686|-0.000057|-0.015975|-0.000094|-0.107862|-0.000636|-0.034528|-0.000204|-0.051887|-0.000306|169.583994||||||||||||||||||||3|0|0|0
T|UBSA|202609|XLV|ODD|5000|LNYYN|2952|20577622.76|121923|0|5385|0|5264|0|121|0|0|0|0|0|0.001311|0.000008|0.008418|0.00005|0.031177|0.000184|0.034501|0.000204|0.066325|0.000392|169.072461|0.016568|0.000171|0.000001|0.010312|5344|0.008262|0.022642|41|0|0||||||||6402|0|152|40|0|0.02247
T|UBSA|202609|XLV|ODD|5000|LYNYN|999|7002811.55|41556|0|11075|0|10822|0|253|0|0|0|0|0|0.011754|0.00007|0.011233|0.000067|0.005407|0.000032|0.005343|0.000032|0.039884|0.000237|168.615695|0.014814|0.013134|0.000078|0.886573|725|0.013331|0|10314|0.02453|36|0.01|0||||||13205|0||||
T|UBSA|202609|XLV|ROUND|10000|LNNYN|150350|2544804358.06|15065338|0|1976|0|1876|0|100|0|0|0|0|0|0.004362|0.000026|-0.000491|-0.000003|0.046053|0.000273|0.064408|0.000381|0.269615|0.001595|168.98774||||||||||||||||||||25|100|100|0.050607
T|UBSA|202609|XLV|ROUND|10000|LNYYN|8038|136308484.87|806363|0|27739|0|26465|0|1274|0|0|0|0|0|0.001556|0.000009|0.006541|0.000039|0.014508|0.000086|-0.010094|-0.00006|0.048556|0.000287|169.102519|0.019194|0.000752|0.000004|0.039162|27539|0.009288|0.046262|200|0|0||||||||32808|0|326|156|156|0.045928
T|UBSA|202609|XLV|ROUND|10000|LYNYN|1751|29644165.59|175787|0|33469|0|32857|0|612|0|0|0|0|0|0.016761|0.000099|0.016998|0.000101|0.028999|0.000172|0.044078|0.000261|0.055164|0.000327|168.830006|0.028253|0.022942|0.000136|0.812024|5524|0.016656|0.018103|27632|0.018529|313|0.01|0||||||39778|27||||
T|UBSA|202609|XLV|ROUND|20000|LNNYN|13002|423538649.59|2508170|0|689|0|689|0|0|0|0|0|0|0|-0.015646|-0.000091|0.023222|0.000136|0.026778|0.000156|-0.015356|-0.00009|0.155718|0.000909|171.334543||||||||||||||||||||4|0|0|0
T|UBSA|202609|XLV|ROUND|20000|LNYNN|1|31685.1|186|0|186|0|0|0|0|186|0|0|0|0|0.01|0.000059|0.02|0.000117|0.06|0.000352|0.16|0.000939|0.26|0.001526|170.35|0.02|0|0|0|186|0.01|202|0||0||||||||186|0|1|104|0|202
T|UBSA|202609|XLV|ROUND|20000|LNYYN|1988|63502732.8|375320|0|26304|0|26033|0|271|0|0|0|0|0|0.000754|0.000004|0.004358|0.000026|0.010059|0.000059|-0.009171|-0.000054|0.047964|0.000283|169.454007|0.022586|-0.000244|-0.000001|-0.010806|26304|0.011415|0.010303|0||0||||||||36994|249|192|0|0|0.010303
T|UBSA|202609|XLV|ROUND|20000|LYNNN|1|31685.1|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLV|ROUND|20000|LYNYN|1120|35508303.27|209926|0|96000|0|93000|0|3000|0|0|0|0|0|0.025581|0.000151|0.026|0.000154|0.020403|0.00012|0.024984|0.000148|0.063093|0.000373|169.32168|0.035566|0.027447|0.000162|0.771724|24097|0.016586|0.028676|70810|0.032608|1093|0.009117|0||||||109145|2664||||
T|UBSA|202609|XLV|ROUND|200000|LNNNN|2|1365041.4|7970|7340|630|0|0|0|0|0|630|0|0|0|-0.01|-0.000058|-0.01|-0.000058|-0.02|-0.000117|0.01|0.000058|0.09|0.000525|171.415||||||||||||||||||||1|3254|2379|3784.828571
T|UBSA|202609|XLV|ROUND|200000|LNNYN|121|40081299.07|238150|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000059|-0.04|-0.000237|0.19|0.001127|0.08|0.000475|0.53|0.003145|168.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLV|ROUND|200000|LNYNN|1|255540|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|XLV|ROUND|200000|LNYYN|159|89291795.16|529188|0|3411|0|3411|0|0|0|0|0|0|0|0.006362|0.000038|0.005916|0.000035|-0.034966|-0.000207|0.038813|0.00023|0.080654|0.000478|168.850585|0.028687|-0.001173|-0.000007|-0.040879|3411|0.01493|0|0||0||||||||34142|0|19|0|0|0
T|UBSA|202609|XLV|ROUND|200000|LYNYN|208|129325628.69|758649|0|28948|0|27680|0|1268|0|0|0|0|0|0.01124|0.000066|0.014614|0.000086|0.029012|0.000171|0.029715|0.000175|0.035329|0.000208|169.535359|0.025949|0.019772|0.000117|0.761958|8227|0.012347|0|19304|0.065686|1417|0.008589|0||||||162120|1122||||
T|UBSA|202609|XLV|ROUND|50000|LNNNN|13|988567.65|5795|4065|1730|0|0|0|253|249|954|6|268|0|-0.000405|-0.000002|-0.003329|-0.000019|0.008861|0.000052|0.059838|0.00035|0.043711|0.000256|170.949538||||||||||||||||||||9|3959|2898|16470.624707
T|UBSA|202609|XLV|ROUND|50000|LNNYN|928|60824782.25|359930|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000119|0.01|0.000059|0.04|0.000238|-0.02|-0.000119|0.13|0.000773|168.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|XLV|ROUND|50000|LNYNN|7|512395.34|3011|1901|1110|0|200|0|200|425|234|51|0|0|0.012532|0.000074|0.035739|0.000211|0.037|0.000218|0.240018|0.001415|0.471054|0.002778|169.579234|0.032577|0.006288|0.000037|0.193031|1110|0.013144|1503.393694|0||0||||||||1423|249|4|2059|1959|1503.393694
T|UBSA|202609|XLV|ROUND|50000|LNYYN|656|56706160.07|336575|0|15769|0|15569|0|200|0|0|0|0|0|0.001684|0.00001|0.006595|0.000039|0.03997|0.000237|0.004837|0.000029|0.131279|0.000778|168.788067|0.02619|0.002266|0.000013|0.086515|15769|0.011962|0.012683|0||0||||||||41382|513|82|0|0|0.012683
T|UBSA|202609|XLV|ROUND|50000|LYNNN|8|755204.96|4427|1978|2449|0|1896|0|553|0|0|0|0|0|0.01089|0.000064|0.012131|0.000071|0.023989|0.000141|-0.007203|-0.000042|0.070874|0.000416|170.454392|0.01|0.011686|0.000069|1.16864|203|0.005148|0|1935|0.234625|311|0.01|0.356913||||||3460|0||||
T|UBSA|202609|XLV|ROUND|50000|LYNYN|445|41069333.02|243051|0|57895|0|54885|0|3010|0|0|0|0|0|0.019583|0.000116|0.022813|0.000135|0.035225|0.000208|0.046631|0.000276|0.054904|0.000325|169.061664|0.037382|0.028486|0.000168|0.76202|16824|0.015623|0.077271|40539|0.042034|532|0.01|0.011278||||||108696|3575||||
T|UBSA|202609|XLVI|ODD|0|LNNYN|1|211.52|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLVI|ODD|0|LNYYN|81|5191.79|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLVI|ODD|0|LYNYN|11|1280.56|49|0|4|0|4|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|26.255|0.01|0.01|0.000381|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|XLVI|ODD|1000|LNNYN|4|4762.82|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLVI|ODD|1000|LNYYN|246|433646.82|16445|0|209|0|209|0|0|0|0|0|0|0|0.027608|0.001048|0.027608|0.001048|0.031483|0.001195|0.04311|0.001636|0.04|0.001518|26.355239|0.047608|0.027608|0.001048|0.579899|209|0.01|0|0||0||||||||209|0|3|0|0|0
T|UBSA|202609|XLVI|ODD|1000|LYNYN|21|37859.83|1439|0|41|0|41|0|0|0|0|0|0|0|0.04|0.001514|0.04|0.001514|0.04|0.001514|0.04|0.001514|0.04|0.001514|26.415|0.05|0.05|0.001893|1|0|||41|0|0||||||||41|0||||
T|UBSA|202609|XLVI|ODD|250|LNNYN|1|526.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLVI|ODD|250|LNYYN|186|108613.84|4128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLVI|ODD|250|LYNYN|10|4370.44|166|0|94|0|94|0|0|0|0|0|0|0|0.049149|0.001869|0.049149|0.001869|0.047872|0.00182|0.06383|0.002427|0.094787|0.003604|26.300106|0.049149|0.049149|0.001869|1|0|||94|0|0||||||||94|0||||
T|UBSA|202609|XLVI|ROUND|1000|LNNNN|44|120388.12|4576|4576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202609|XLVI|ROUND|1000|LNNYN|55|143653|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLVI|ROUND|1000|LNYYN|3615|14402743.57|545864|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000192|0.005|0.000192|0.03|0.001152|0.03|0.001152|0.02|0.000768|26.0325|0.045|0.025|0.00096|0.555556|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|XLVI|ROUND|1000|LYNYN|20|54415.96|2064|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001894|0.05|0.001894|0.05|0.001894|0.05|0.001894|0.02|0.000757|26.405|0.05|0.05|0.001894|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|XLVI|ROUND|10000|LNYYN|4|42504|1610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLVI|ROUND|10000|LYNYN|6|87946.2|3364|0|1000|0|1000|0|0|0|0|0|0|0|0.023|0.000877|0.02|0.000762|0.032|0.00122|0.032|0.00122|0.017|0.000648|26.2325|0.039|0.035|0.001334|0.897436|100|0.02|0|900|0|0||||||||500|500||||
T|UBSA|202609|XLVI|ROUND|5000|LNYYN|288|1483954.69|56289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLVI|ROUND|5000|LYNYN|4|22898.79|879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLVX|ODD|0|LNYYN|4|257.88|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLVX|ODD|0|LYNYN|3|420.65|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLVX|ODD|1000|LNNNN|1|2791.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLVX|ODD|1000|LYNYN|1|2790.48|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLVX|ROUND|1000|LNNNN|126|401175|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLY|ODD|0|LNNYN|1367|209070.7|1870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLY|ODD|0|LNYYN|1880|266615.25|2399|0|107|0|106|0|1|0|0|0|0|0|0.000467|0.000004|-0.000654|-0.000006|-0.004486|-0.000041|-0.001028|-0.000009|0.011495|0.000104|110.66514|0.010093|0|0|0|107|0.005047|0.009346|0||0||||||||107|0|84|0|0|0.009346
T|UBSA|202609|XLY|ODD|0|LYNYN|1907|231023.69|2059|0|770|0|750|0|20|0|0|0|0|0|0.009571|0.000085|0.008519|0.000076|0.003922|0.000035|-0.003948|-0.000035|-0.015909|-0.000142|112.242747|0.010091|0.009701|0.000086|0.96139|30|0.005|0.033333|740|0.025676|0||||||||770|0||||
T|UBSA|202609|XLY|ODD|1000|LNNYN|815|1404777.4|12347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLY|ODD|1000|LNYYN|3059|8244529.9|73282|0|1997|0|1955|0|42|0|0|0|0|0|0.000371|0.000003|0.002008|0.000018|-0.001668|-0.000015|-0.012404|-0.00011|-0.010441|-0.000093|112.327614|0.010531|0.00017|0.000002|0.016167|1997|0.00518|0.021032|0||0||||||||2290|0|101|0|0|0.021032
T|UBSA|202609|XLY|ODD|1000|LYNYN|1653|4127272.53|36751|0|10937|0|10674|0|263|0|0|0|0|0|0.010197|0.000091|0.008739|0.000078|0.00491|0.000044|-0.003805|-0.000034|-0.021612|-0.000192|112.438931|0.010839|0.010551|0.000094|0.973429|255|0.007745|0|10642|0.024713|40|0.01|0||||||11083|0||||
T|UBSA|202609|XLY|ODD|10000|LNNYN|32|342780.6|3057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLY|ODD|10000|LNYYN|254|2635238.15|23343|0|889|0|889|0|0|0|0|0|0|0|-0.000022|0|0.00324|0.000029|0.020281|0.00018|-0.032103|-0.000285|-0.075906|-0.000673|112.832829|0.010022|0|0|0|889|0.005011|0|0||0||||||||1325|0|14|0|0|0
T|UBSA|202609|XLY|ODD|10000|LYNYN|152|1579151.76|14016|0|4474|0|4110|0|364|0|0|0|0|0|0.009005|0.00008|0.007378|0.000065|0.007548|0.000067|0.015221|0.000135|0.01646|0.000146|112.863561|0.01|0.009882|0.000088|0.988154|233|0.005|0|4151|0.08769|90|0.01|0||||||4797|0||||
T|UBSA|202609|XLY|ODD|250|LNNYN|1447|950144.49|8544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLY|ODD|250|LNYYN|1308|779136.1|6936|0|290|0|287|0|3|0|0|0|0|0|0.001517|0.000014|-0.002897|-0.000026|-0.014276|-0.000128|-0.018931|-0.000169|-0.029379|-0.000263|111.872414|0.011724|0.00069|0.000006|0.058824|290|0.005517|0.010345|0||0||||||||297|0|63|0|0|0.010345
T|UBSA|202609|XLY|ODD|250|LYNYN|669|391494.38|3494|0|1136|0|1102|0|34|0|0|0|0|0|0.01007|0.00009|0.009199|0.000082|0.012033|0.000107|0.01588|0.000142|0.009877|0.000088|112.178028|0.010493|0.010185|0.000091|0.970638|30|0.005833|0|1106|0.030741|0||||||||1140|0||||
T|UBSA|202609|XLY|ODD|5000|LNNYN|99|677872.36|6020|0|80|0|80|0|0|0|0|0|0|0|0.01|0.00009|0.0025|0.000022|0.0275|0.000247|-0.0025|-0.000022|0.2375|0.002135|111.22625||||||||||||||||||||2|0|0|0
T|UBSA|202609|XLY|ODD|5000|LNYYN|1929|13526232.45|120301|0|3079|0|3079|0|0|0|0|0|0|0|-0.00025|-0.000002|0.002079|0.000018|-0.014138|-0.000126|-0.04669|-0.000415|-0.051455|-0.000457|112.565481|0.010877|-0.000162|-0.000001|-0.01493|3079|0.00552|0|0||0||||||||3985|0|65|0|0|0
T|UBSA|202609|XLY|ODD|5000|LYNYN|854|6084084.28|54134|0|16413|0|15816|0|597|0|0|0|0|0|0.009963|0.000089|0.010654|0.000095|0.010064|0.00009|0.013469|0.00012|0.007398|0.000066|112.367571|0.010514|0.010345|0.000092|0.984006|208|0.006635|0|16205|0.03684|0||||||||17092|0||||
T|UBSA|202609|XLY|ROUND|10000|LNNYN|87990|987588083.52|8802954|0|793|0|693|0|100|0|0|0|0|0|0.000404|0.000004|-0.007427|-0.000066|-0.036356|-0.000323|-0.03739|-0.000332|-0.056885|-0.000505|112.715101||||||||||||||||||||9|100|100|0.126103
T|UBSA|202609|XLY|ROUND|10000|LNYYN|3745|43989799|391431|0|25827|0|25292|0|535|0|0|0|0|0|0.00028|0.000002|0.004874|0.000043|0.004694|0.000042|0.013067|0.000116|0.014169|0.000126|112.368398|0.011618|0.000232|0.000002|0.019996|25827|0.005693|0.020715|0||0||||||||30635|0|291|0|0|0.020715
T|UBSA|202609|XLY|ROUND|10000|LYNYN|1723|20332470.82|181128|0|47100|0|45960|0|1140|0|0|0|0|0|0.009247|0.000083|0.009035|0.000081|0.001656|0.000015|0.012938|0.000116|0.01702|0.000152|111.902342|0.01137|0.010767|0.000096|0.946932|2423|0.006277|0|44577|0.025574|100|0.01|0||||||50886|70||||
T|UBSA|202609|XLY|ROUND|20000|LNNNN|1|22230|190|0|190|0|0|0|0|0|190|0|0|0|0.01|0.000085|0.01|0.000085|0.03|0.000256|0.09|0.000769|-0.03|-0.000256|116.995||||||||||||||||||||1|190|190|5621.10094
T|UBSA|202609|XLY|ROUND|20000|LNNYN|3671|92544660.08|824927|0|1242|0|1042|0|200|0|0|0|0|0|0.00839|0.000076|-0.00839|-0.000076|0.006103|0.000055|0.00839|0.000076|-0.009066|-0.000082|110.136337||||||||||||||||||||6|200|200|0.161031
T|UBSA|202609|XLY|ROUND|20000|LNYYN|1110|34822888.18|309813|0|25509|0|25048|0|461|0|0|0|0|0|0.000909|0.000008|0.004074|0.000036|0.009519|0.000085|0.021115|0.000188|0.011049|0.000098|112.47419|0.011184|0.000157|0.000001|0.01402|25509|0.005514|0.018072|0||0||||||||36275|0|129|0|0|0.018072
T|UBSA|202609|XLY|ROUND|20000|LYNYN|630|17363201.17|155101|0|36650|0|35389|0|1261|0|0|0|0|0|0.008883|0.000079|0.009766|0.000087|0.005316|0.000047|0.00525|0.000047|-0.007536|-0.000067|112.000973|0.011722|0.011181|0.0001|0.953887|1363|0.007267|0|35287|0.035736|0||||||||49682|695||||
T|UBSA|202609|XLY|ROUND|200000|LNNYN|14|8798258.44|79441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLY|ROUND|200000|LNYYN|60|33757961.56|304419|0|1863|0|1863|0|0|0|0|0|0|0|0|0|-0.00497|-0.000045|-0.000429|-0.000004|0.007772|0.00007|-0.009565|-0.000086|111.47025|0.01|0|0|0|1863|0.005|0|0||0||||||||31155|0|8|0|0|0
T|UBSA|202609|XLY|ROUND|200000|LYNYN|37|15635422.64|140414|0|3095|0|3095|0|0|0|0|0|0|0|0.005221|0.000046|0.007195|0.000064|-0.001179|-0.00001|0.024184|0.000215|0.130517|0.00116|112.547284|0.010646|0.009922|0.000088|0.932018|124|0.009032|0|2971|0|0||||||||30848|0||||
T|UBSA|202609|XLY|ROUND|50000|LNNYN|410|29258324.27|254802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLY|ROUND|50000|LNYYN|526|46279046.7|403932|0|20925|0|20388|0|537|0|0|0|0|0|-0.000032|0|0.003867|0.000033|0.004412|0.000038|0.029555|0.000255|0.030132|0.00026|115.884806|0.010278|0|0|0|20925|0.005139|0.025663|0||0||||||||51345|200|62|0|0|0.025663
T|UBSA|202609|XLY|ROUND|50000|LYNYN|178|15948716.77|142534|0|20068|0|20068|0|0|0|0|0|0|0|0.0069|0.000062|0.006402|0.000057|0.005164|0.000046|0.01733|0.000155|0.031304|0.00028|111.886576|0.011491|0.010376|0.000093|0.902949|1942|0.005762|0|18126|0|0||||||||46134|75||||
T|UBSA|202609|XLYI|ODD|0|LNNYN|3|435.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLYI|ODD|0|LNYYN|37|1630.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLYI|ODD|0|LYNYN|3|280.42|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLYI|ODD|250|LNNYN|2|1042.08|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLYI|ODD|250|LNYYN|1|730.66|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLYI|ODD|250|LYNYN|1|580.77|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLYI|ROUND|1000|LNNNN|1|2145|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLYI|ROUND|1000|LNNYN|31|67529|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLYI|ROUND|1000|LNYYN|17|39275|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XLYI|ROUND|1000|LYNYN|4|9796.5|450|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001866|0.04|0.001866|0.04|0.001866|0.03|0.001399|0.07|0.003265|21.44|0.04|0.04|0.001866|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|XLYI|ROUND|5000|LYNYN|1|6525|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XLYX|ODD|0|LNNNN|8|747.64|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLYX|ROUND|1000|LNNNN|806|1699707|80600|80600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XLYX|ROUND|1000|LNYNN|6|13046|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMAG|ODD|0|LNYYN|11|974.28|38|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000385|25.965|0.11|0|0|0|4|0.055|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202609|XMAG|ODD|1000|LNNYN|1|2228.94|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAG|ODD|1000|LNYYN|20|36721.09|1437|0|47|0|47|0|0|0|0|0|0|0|0.08|0.003129|0.08|0.003129|0.08|0.003129|0.07|0.002738|0.1|0.003911|25.57|0.1|0.08|0.003129|0.8|47|0.01|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202609|XMAG|ODD|1000|LYNYN|1|1392.12|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMAG|ODD|250|LNYYN|16|9336.94|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMAG|ROUND|1000|LNNNN|313|1244304.84|48476|48476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|873|63|
T|UBSA|202609|XMAG|ROUND|1000|LNNYN|84|215691|8400|0|200|0|200|0|0|0|0|0|0|0|-0.065|-0.002514|-0.06|-0.00232|-0.055|-0.002127|-0.05|-0.001934|-0.06|-0.00232|25.8575||||||||||||||||||||2|0|0|0
T|UBSA|202609|XMAG|ROUND|1000|LNYYN|265|687525.07|26698|0|6777|0|6477|0|300|0|0|0|0|0|-0.000885|-0.000034|0.000295|0.000011|0.002361|0.000092|0.004098|0.000159|0.013133|0.00051|25.741816|0.060885|0.001476|0.000057|0.024235|6777|0.029705|0.044267|0||0||||||||6800|0|68|0|0|0.044267
T|UBSA|202609|XMAG|ROUND|1000|LYNYN|10|26278.19|1023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMAG|ROUND|10000|LNNNN|4|43747|1700|1512|188|0|0|0|0|0|0|0|188|0|-0.04|-0.001554|-0.04|-0.001554|-0.04|-0.001554|-0.05|-0.001943|-0.05|-0.001943|25.74||||||||||||||||||||1|1300|736|45531
T|UBSA|202609|XMAG|ROUND|10000|LNNYN|1|10192|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAG|ROUND|10000|LNYNN|2|25768|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.024|-0.000932|-0.024|-0.000932|-0.028|-0.001087|-0.006|-0.000233|-0.03|-0.001164|25.764|0.04|0|0|0|1000|0.02|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202609|XMAG|ROUND|10000|LNYYN|33|403728.21|15640|0|5400|0|5400|0|0|0|0|0|0|0|0.003704|0.000144|0.003704|0.000144|0.008519|0.000331|0.014074|0.000546|0.052037|0.002019|25.770556|0.068889|0.003704|0.000144|0.053763|5400|0.032593|0|0||0||||||||5700|0|12|0|0|0
T|UBSA|202609|XMAG|ROUND|10000|LYNYN|6|81218.4|3165|0|1100|0|1100|0|0|0|0|0|0|0|-0.013636|-0.000533|-0.013636|-0.000533|0.002727|0.000107|0|0|0.015455|0.000604|25.608182|0.074545|-0.001818|-0.000071|-0.02439|1100|0.038182|0|0||0||||||||1400|0||||
T|UBSA|202609|XMAG|ROUND|20000|LNNNN|3|90691.71|3523|3423|100|0|0|0|0|0|0|0|100|0|-0.03|-0.001165|-0.03|-0.001165|-0.03|-0.001165|-0.04|-0.001553|-0.05|-0.001942|25.75||||||||||||||||||||1|1600|800|160714.933687
T|UBSA|202609|XMAG|ROUND|20000|LNYNN|1|20592|800|0|800|0|800|0|0|0|0|0|0|0|-0.04|-0.001554|-0.04|-0.001554|-0.04|-0.001554|-0.04|-0.001554|-0.05|-0.001943|25.74|0.08|0|0|0|800|0.04|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202609|XMAG|ROUND|20000|LNYYN|9|273432|10600|0|8900|0|7800|0|1100|0|0|0|0|0|0|0|0|0|0.017753|0.000689|0.033933|0.001317|0.058202|0.002259|25.759101|0.074831|0|0|0|8900|0.037416|0.123596|0||0||||||||9300|0|8|0|0|0.123596
T|UBSA|202609|XMAG|ROUND|20000|LYNYN|1|25770|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMAG|ROUND|5000|LNNNN|7|54084|2100|2023|77|0|0|0|0|0|0|0|77|0|0.02|0.000776|0.02|0.000776|0.02|0.000776|0.03|0.001163|0.02|0.000776|25.785||||||||||||||||||||1|900|900|30123
T|UBSA|202609|XMAG|ROUND|5000|LNNYN|2|10292|400|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001942|-0.05|-0.001942|-0.05|-0.001942|-0.06|-0.002331|-0.02|-0.000777|25.745||||||||||||||||||||1|0|0|0
T|UBSA|202609|XMAG|ROUND|5000|LNYNN|4|30864|1200|0|1200|0|1200|0|0|0|0|0|0|0|-0.015|-0.000583|-0.0025|-0.000097|-0.0025|-0.000097|0.0075|0.000292|0.0225|0.000875|25.71125|0.0425|0.005|0.000194|0.117647|1200|0.01875|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202609|XMAG|ROUND|5000|LNYYN|37|262383.65|10185|0|3200|0|3200|0|0|0|0|0|0|0|0.003437|0.000133|-0.003125|-0.000121|0.004062|0.000158|0.014062|0.000546|0.040625|0.001578|25.750781|0.080938|0.004062|0.000158|0.050193|3200|0.038437|0|0||0||||||||3200|0|11|0|0|0
T|UBSA|202609|XMAG|ROUND|5000|LYNYN|12|72458.32|2808|0|800|0|800|0|0|0|0|0|0|0|0.04375|0.001697|0.04375|0.001697|0.0475|0.001842|0.06125|0.002376|0.05625|0.002182|25.78375|0.0625|0.045|0.001745|0.72|700|0.01|0|100|0|0||||||||1000|0||||
T|UBSA|202609|XMAG|ROUND|50000|LNYYN|1|51540|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMAG|ROUND|50000|LYNYN|1|61344|2400|0|2400|0|2400|0|0|0|0|0|0|0|-0.053333|-0.00209|-0.003333|-0.000131|0.006667|0.000261|0.006667|0.000261|0.006667|0.000261|25.515|0.09|0.006667|0.000261|0.074074|2400|0.041667|0|0||0||||||||1300|1100||||
T|UBSA|202609|XMAR|ODD|1000|LNYYN|2|3314.36|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMAR|ODD|250|LNYYN|37|26690.01|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMAR|ROUND|1000|LNNNN|5|21752|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAR|ROUND|1000|LNYYN|6|26129|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMAR|ROUND|5000|LNNYN|8|52168.5|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAR|ROUND|5000|LNYYN|971|6331405.5|145650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMAR|ROUND|5000|LYNYN|1|8690|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMAX|ODD|0|LNNNN|5|241.64|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202609|XMAX|ODD|0|LNNYN|1567|114410.99|13077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAX|ODD|0|LNYYN|5980|360520.63|41435|0|815|0|802|0|13|0|0|0|0|0|0.001043|0.00012|0.001055|0.000121|0.00184|0.000211|0.001485|0.00017|0.002012|0.000231|8.727147|0.013656|0.001031|0.000118|0.075472|815|0.006313|0.015951|0||0||||||||824|0|286|0|0|0.015951
T|UBSA|202609|XMAX|ODD|0|LYNNN|2|17.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMAX|ODD|0|LYNYN|2328|92122.31|10562|0|4628|0|4509|0|119|0|0|0|0|0|0.008896|0.001019|0.008956|0.001026|0.008511|0.000975|0.008315|0.000952|0.008191|0.000938|8.730378|0.011979|0.009064|0.001038|0.756674|1105|0.006176|0.032579|3507|0.023667|16|0.005|0||||||4954|0||||
T|UBSA|202609|XMAX|ODD|250|LNNYN|381|180379.45|20593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAX|ODD|250|LNYYN|1229|680214.63|78459|0|774|0|697|0|77|0|0|0|0|0|0|0|0.000827|0.000095|0.002274|0.000262|0.003385|0.00039|0.024755|0.00285|8.685413|0.011602|0|0|0|774|0.005801|0.099483|0||0||||||||863|0|14|0|0|0.099483
T|UBSA|202609|XMAX|ODD|250|LYNYN|179|86847.77|9984|0|2099|0|2066|0|33|0|0|0|0|0|0.011644|0.001346|0.011439|0.001322|0.005388|0.000623|0.004759|0.00055|0.004879|0.000564|8.651134|0.014197|0.012487|0.001443|0.87953|131|0.013702|0|1968|0.016768|0||||||||3811|0||||
T|UBSA|202609|XMAX|ROUND|1000|LNNNN|38|67036|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|XMAX|ROUND|1000|LNNYN|877|1886763.35|217291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAX|ROUND|1000|LNYYN|2255|3494827.24|400408|0|3348|0|3189|0|159|0|0|0|0|0|-0.002461|-0.000282|-0.001864|-0.000213|0.004752|0.000544|0.000705|0.000081|-0.003447|-0.000394|8.740608|0.016323|0.002625|0.0003|0.160842|3348|0.006849|0.047491|0||0||||||||4178|200|23|0|0|0.047491
T|UBSA|202609|XMAX|ROUND|1000|LYNYN|121|282267.77|32481|0|5076|0|5076|0|0|0|0|0|0|0|0.00774|0.000892|0.005835|0.000673|0.005674|0.000654|-0.001379|-0.000159|0.00344|0.000397|8.673633|0.011178|0.010981|0.001266|0.982376|100|0.005|0|4976|0|0||||||||12707|54||||
T|UBSA|202609|XMAX|ROUND|10000|LNNYN|7|82855.82|9462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAX|ROUND|10000|LNYYN|14|183936.64|21182|0|320|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01375|-0.001575|-0.03375|-0.003865|8.7325|0.01|0|0|0|320|0.005|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202609|XMAX|ROUND|10000|LYNYN|10|143853.88|16518|0|1308|0|1308|0|0|0|0|0|0|0|-0.000398|-0.000045|-0.005933|-0.000676|-0.005933|-0.000676|-0.022141|-0.002521|-0.017187|-0.001957|8.780917|0.012355|0.010061|0.001146|0.814356|200|0.0075|0|1108|0|0||||||||3034|216||||
T|UBSA|202609|XMAX|ROUND|20000|LNNYN|8|288732.41|32897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAX|ROUND|20000|LNYYN|9|215570.62|25236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMAX|ROUND|20000|LYNYN|15|472966.31|54328|0|681|0|681|0|0|0|0|0|0|0|-0.000485|-0.000055|-0.017078|-0.001946|-0.022203|-0.00253|-0.023186|-0.002642|-0.043186|-0.004921|8.776278|0.01|0.01|0.001139|1|0|||681|0|0||||||||5400|0||||
T|UBSA|202609|XMAX|ROUND|250|LNNYN|2257|1969726.21|225933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAX|ROUND|250|LNYYN|3077|2701380.31|309970|0|2306|0|2306|0|0|0|0|0|0|0|-0.000434|-0.00005|0.001362|0.000157|0.004081|0.00047|0.009861|0.001135|0.014709|0.001693|8.687827|0.011301|-0.000867|-0.0001|-0.076746|2306|0.006084|0|0||0||||||||2732|0|27|0|0|0
T|UBSA|202609|XMAX|ROUND|250|LYNYN|277|241456.44|27706|0|4310|0|4210|0|100|0|0|0|0|0|0.006334|0.000727|0.006158|0.000707|0.004928|0.000566|0.005715|0.000656|0.007854|0.000902|8.707213|0.011856|0.011624|0.001335|0.980431|100|0.005|0|4210|0.023753|0||||||||7400|0||||
T|UBSA|202609|XMAX|ROUND|5000|LNNNN|15|132010|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|0|
T|UBSA|202609|XMAX|ROUND|5000|LNNYN|4|24572.66|2809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAX|ROUND|5000|LNYYN|64|430344.66|49394|0|486|0|486|0|0|0|0|0|0|0|-0.017654|-0.00201|-0.017654|-0.00201|-0.01177|-0.00134|-0.013827|-0.001574|-0.028807|-0.003279|8.784753|0.014115|0|0|0|486|0.007058|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202609|XMAX|ROUND|5000|LYNYN|26|175117.63|20129|0|2353|0|2353|0|0|0|0|0|0|0|0.014539|0.001667|0.014539|0.001667|0.015253|0.001749|0.032337|0.003707|0.022342|0.002561|8.723028|0.015559|0.014709|0.001686|0.94537|100|0.01|0|2253|0|0||||||||10070|700||||
T|UBSA|202609|XMAX|ROUND|50000|LNNYN|1|53676|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMAX|ROUND|50000|LYNYN|4|362663.25|41398|0|316|0|316|0|0|0|0|0|0|0|0|0|-0.006835|-0.00079|-0.006835|-0.00079|-0.006582|-0.000761|-0.02|-0.002311|8.655|0.01|0.006835|0.00079|0.683544|100|0.005|0|216|0|0||||||||600|0||||
T|UBSA|202609|XMAY|ODD|0|LNYYN|1|36.84|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMHQ|ODD|0|LNNYN|86|11445.01|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMHQ|ODD|0|LNYYN|256|38117.13|333|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.006667|-0.000058|0.016667|0.000144|0.01|0.000086|-0.043333|-0.000374|115.725|0.116667|0|0|0|3|0.058333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|XMHQ|ODD|0|LYNYN|1|114.17|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000438|0.03|0.000263|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|114.195|0.05|0.05|0.000438|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|XMHQ|ODD|1000|LNNNN|1092|4949593.61|43615|43506|109|0|0|0|0|33|33|43|0|0|-0.041193|-0.000365|-0.003945|-0.000035|0.003303|0.000029|0.023578|0.000209|0.026514|0.000235|112.720734||||||||||||||||||||3|1096|133|6721.87156
T|UBSA|202609|XMHQ|ODD|1000|LNNYN|104|213696.76|1856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMHQ|ODD|1000|LNYYN|406|928398.89|8091|0|191|0|191|0|0|0|0|0|0|0|0.001309|0.000011|0.004346|0.000037|0.015969|0.000138|0.032094|0.000277|0.014084|0.000121|116.054136|0.046597|0.003194|0.000028|0.068539|191|0.021702|0|0||0||||||||191|0|8|0|0|0
T|UBSA|202609|XMHQ|ODD|1000|LYNYN|12|28048.7|243|0|72|0|72|0|0|0|0|0|0|0|0.034444|0.000298|0.034444|0.000298|0.029167|0.000252|0.031667|0.000274|0.051389|0.000444|115.624444|0.06|0.037222|0.000322|0.62037|46|0.017826|0|26|0|0||||||||72|0||||
T|UBSA|202609|XMHQ|ODD|10000|LNNYN|9|93635.9|820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMHQ|ODD|10000|LNYYN|35|369050.26|3238|0|90|0|90|0|0|0|0|0|0|0|0.05|0.000438|0.06|0.000526|0.04|0.00035|0.03|0.000263|0.07|0.000613|114.175|0.09|0.05|0.000438|0.555556|90|0.02|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|XMHQ|ODD|10000|LYNYN|1|10989.72|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMHQ|ODD|250|LNNYN|25|13626.72|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMHQ|ODD|250|LNYYN|164|99016.44|866|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.025455|-0.000218|-0.025455|-0.000218|-0.010909|-0.000093|116.809091|0.072727|0|0|0|11|0.036364|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|XMHQ|ODD|250|LYNYN|2|1690.82|15|0|15|0|15|0|0|0|0|0|0|0|0.018667|0.000166|0.018667|0.000166|-0.014|-0.000124|-0.042|-0.000373|-0.046667|-0.000414|112.743333|0.044|0.018667|0.000166|0.424242|15|0.012667|0|0||0||||||||15|0||||
T|UBSA|202609|XMHQ|ODD|5000|LNNYN|11|75042.77|658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMHQ|ODD|5000|LNYYN|126|903635.88|7912|0|135|0|135|0|0|0|0|0|0|0|-0.00363|-0.000031|0.005778|0.00005|0.015333|0.000132|0.030444|0.000263|0.040741|0.000351|115.958259|0.083037|-0.00363|-0.000031|-0.043711|135|0.043333|0|0||0||||||||186|0|3|0|0|0
T|UBSA|202609|XMHQ|ODD|5000|LYNYN|3|20414.1|180|0|80|0|80|0|0|0|0|0|0|0|0.05|0.00044|0.05|0.00044|0.05|0.00044|0.06|0.000528|0.03|0.000264|113.535|0.07|0.05|0.00044|0.714286|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202609|XMHQ|ROUND|10000|LNNYN|2750|31602888|275000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000171|0.07|0.000598|0.07|0.000598|117.0925||||||||||||||||||||2|0|0|0
T|UBSA|202609|XMHQ|ROUND|10000|LNYYN|723|8673545.72|75364|0|833|0|833|0|0|0|0|0|0|0|0.002869|0.000025|0.006471|0.000056|0.009448|0.000082|0.013649|0.000118|0.083998|0.000725|115.800504|0.068956|0.00623|0.000054|0.090355|833|0.031363|0|0||0||||||||969|0|9|0|0|0
T|UBSA|202609|XMHQ|ROUND|10000|LYNYN|5|62540.77|547|0|120|0|120|0|0|0|0|0|0|0|0.05|0.00044|0.05|0.00044|0.02|0.000176|-0.02|-0.000176|0|0|113.515|0.05|0.05|0.00044|1|0|||120|0|0||||||||120|0||||
T|UBSA|202609|XMHQ|ROUND|20000|LNNNN|29|1156366.35|10013|10013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|17|
T|UBSA|202609|XMHQ|ROUND|20000|LNNYN|2|40080.27|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMHQ|ROUND|20000|LNYYN|140|2922905.91|25567|0|394|0|244|0|150|0|0|0|0|0|-0.010152|-0.000089|0|0|0.010102|0.000089|0.010102|0.000089|0.010102|0.000089|114.077411|0.057056|-0.010152|-0.000089|-0.177936|394|0.033604|0.380711|0||0||||||||870|0|4|0|0|0.380711
T|UBSA|202609|XMHQ|ROUND|20000|LYNYN|3|89505.9|790|0|580|0|580|0|0|0|0|0|0|0|0.056724|0.000502|0.056724|0.000502|0.029828|0.000264|0.01|0.000089|-0.00069|-0.000006|112.963966|0.073448|0.06|0.000531|0.816901|390|0.01|0|190|0|0||||||||200|380||||
T|UBSA|202609|XMHQ|ROUND|50000|LNYYN|4|287150.72|2502|0|130|0|130|0|0|0|0|0|0|0|0|0|-0.01|-0.000086|-0.06|-0.000516|-0.06|-0.000516|-0.06|-0.000516|116.29|0.04|0|0|0|130|0.02|0|0||0||||||||508|0|1|0|0|0
T|UBSA|202609|XMHQ|ROUND|50000|LYNYN|1|73619.28|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMMO|ODD|0|LNNYN|66|9775.16|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMMO|ODD|0|LNYYN|260|38512.05|260|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000068|-0.005|-0.000034|-0.01|-0.000068|-0.03|-0.000204|147.2075|0.065|0|0|0|2|0.0325|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|XMMO|ODD|0|LYNYN|3|440.42|3|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000068|0.01|0.000068|-0.05|-0.00034|-0.01|-0.000068|-0.08|-0.000544|146.935|0.01|0.01|0.000068|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|XMMO|ODD|1000|LNNNN|2321|10765648.59|73299|73006|293|0|67|0|0|58|102|66|0|0|-0.036451|-0.000248|-0.004881|-0.000033|-0.059693|-0.000406|-0.052048|-0.000354|-0.04884|-0.000332|147.008993||||||||||||||||||||9|1768|472|5836.080448
T|UBSA|202609|XMMO|ODD|1000|LNNYN|13|35388.77|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMMO|ODD|1000|LNYYN|320|800732.78|5393|0|104|0|104|0|0|0|0|0|0|0|0.009808|0.000067|0.018942|0.000128|0.040962|0.000278|0.047596|0.000323|0.032212|0.000218|147.462019|0.065577|0.008462|0.000057|0.129032|104|0.028558|0|0||0||||||||104|0|7|0|0|0
T|UBSA|202609|XMMO|ODD|1000|LYNYN|4|8778.34|60|0|26|0|26|0|0|0|0|0|0|0|0.031538|0.000216|0.031538|0.000216|0.009231|0.000063|-0.013077|-0.000089|0.032308|0.000221|146.348077|0.051538|0.031538|0.000216|0.61194|26|0.01|0|0||0||||||||26|0||||
T|UBSA|202609|XMMO|ODD|10000|LNNYN|6|74302.87|507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMMO|ODD|10000|LNYYN|91|1107465.88|7476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMMO|ODD|10000|LYNYN|2|21531.74|146|0|76|0|76|0|0|0|0|0|0|0|0.04|0.00027|0.04|0.00027|0.04|0.00027|0.02|0.000135|0.13|0.000879|147.91|0.04|0.04|0.00027|1|0|||76|0|0||||||||76|0||||
T|UBSA|202609|XMMO|ODD|250|LNNYN|7|2959.48|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMMO|ODD|250|LNYYN|221|116848.66|788|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000136|0|0|0.1|0.000682|0.04|0.000273|0.04|0.000273|146.59|0.04|0.02|0.000136|0.5|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202609|XMMO|ODD|5000|LNNYN|5|29973.16|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMMO|ODD|5000|LNYYN|133|929791.02|6277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMMO|ODD|5000|LYNYN|4|29438|200|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000273|0.04|0.000273|0.17|0.001158|0.02|0.000136|0.5|0.003407|146.75|0.12|0.04|0.000273|0.333333|50|0.04|0|0||0||||||||50|0||||
T|UBSA|202609|XMMO|ROUND|10000|LNNYN|4456|65953261|445600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMMO|ROUND|10000|LNYYN|2489|36984811.79|249162|0|1320|0|1320|0|0|0|0|0|0|0|0|0|0.001515|0.00001|0.009091|0.000061|0.057273|0.000386|0.129545|0.000873|148.377197|0.12803|0.005909|0.00004|0.046154|1320|0.061061|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202609|XMMO|ROUND|10000|LYNYN|9|133557|900|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000068|0.01|0.000068|-0.05|-0.000341|0.04|0.000273|-0.15|-0.001023|146.695|0.03|0.05|0.000341|1.666667|0|||0||95|0.01|0||||||100|0||||
T|UBSA|202609|XMMO|ROUND|20000|LNNNN|1|39907.14|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMMO|ROUND|20000|LNNYN|17|471382.49|3206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMMO|ROUND|20000|LNYYN|109|2823019.22|19044|0|700|0|700|0|0|0|0|0|0|0|0|0|0.022857|0.000153|-0.03|-0.0002|-0.038571|-0.000257|0.015714|0.000105|149.847143|0.088571|0|0|0|700|0.044286|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|XMMO|ROUND|20000|LYNYN|4|127047.64|856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMMO|ROUND|200000|LNNYN|4|1224138|8300|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.000343|-0.05|-0.000343|-0.05|-0.000343|0.28|0.00192|0.02|0.000137|145.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|XMMO|ROUND|200000|LNYYN|2|630746|4200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000197|-0.06|-0.000394|-0.06|-0.000394|-0.06|-0.000394|152.17|0.08|0|0|0|200|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|XMMO|ROUND|200000|LYNYN|6|1771393|12100|0|600|0|400|0|200|0|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|-0.01|-0.000069|0.32|0.002194|0.06|0.000411|145.868333|0.016667|0.016667|0.000114|1|0|||600|0.333333|0||||||||900|0||||
T|UBSA|202609|XMMO|ROUND|50000|LNYYN|16|1337526.43|9033|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000206|-0.03|-0.000206|0.06|0.000411|0.36|0.002467|-0.06|-0.000411|145.905|0.11|0.07|0.00048|0.636364|200|0.02|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|XMMO|ROUND|50000|LYNYN|2|114255.4|780|0|500|0|500|0|0|0|0|0|0|0|0.052|0.000356|0.034|0.000232|0.03|0.000205|0.026|0.000178|-0.014|-0.000096|146.252|0.068|0.068|0.000465|1|0|||500|0|0||||||||480|300||||
T|UBSA|202609|XMPT|ODD|0|LNNYN|18|2701.11|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMPT|ODD|0|LNYYN|26|1866.4|95|0|8|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.01|0.000526|19.01|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202609|XMPT|ODD|0|LYNYN|1|40.58|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMPT|ODD|1000|LNNYN|2|3938.22|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMPT|ODD|1000|LNYYN|27|36058.26|1750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMPT|ODD|1000|LYNYN|7|8884.76|431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMPT|ODD|250|LNNYN|12|4552.37|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMPT|ODD|250|LNYYN|21|14104.27|729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMPT|ODD|250|LYNYN|2|1917.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMPT|ROUND|1000|LNNNN|47|96812.22|4805|4805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|227|216|
T|UBSA|202609|XMPT|ROUND|1000|LNNYN|139|283454|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMPT|ROUND|1000|LNYYN|190|443061.85|22094|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001031|0.03|0.001547|0.03|0.001547|0.03|0.001547|0.02|0.001031|19.39|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|XMPT|ROUND|1000|LYNYN|16|45275.02|2255|0|120|0|120|0|0|0|0|0|0|0|0.015|0.000716|0.015|0.000716|0.023333|0.001114|0.023333|0.001114|0.023333|0.001114|20.940125|0.023083|0.023083|0.001102|1|0|||120|0|0||||||||411|0||||
T|UBSA|202609|XMPT|ROUND|10000|LNYYN|15|175688.68|8969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMPT|ROUND|5000|LNYYN|30|267508.66|13824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMPT|ROUND|5000|LYNYN|3|18507|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMTR|ODD|0|LNNNN|217|19699.73|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202609|XMTR|ODD|0|LNNYN|522|67016.85|679|0|3|0|3|0|0|0|0|0|0|0|-0.096667|-0.000988|-0.083333|-0.000851|-0.03|-0.000306|-0.503333|-0.005142|-0.16|-0.001635|97.881667||||||||||||||||||||2|0|0|0
T|UBSA|202609|XMTR|ODD|0|LNYNN|2|183.76|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001392|1.5|0.01606|93.4|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|XMTR|ODD|0|LNYYN|4624|559403.8|5867|0|337|0|330|0|7|0|0|0|0|0|0.039703|0.000416|0.043769|0.000459|0.034154|0.000358|0.03003|0.000315|0.062433|0.000654|95.403501|0.402433|0.037656|0.000395|0.09357|337|0.182389|0.020772|0||0||||||||337|0|267|0|0|0.020772
T|UBSA|202609|XMTR|ODD|0|LYNYN|161|20240.34|210|0|167|0|160|0|7|0|0|0|0|0|0.243054|0.002527|0.221737|0.002305|0.17988|0.00187|0.11503|0.001196|0.049521|0.000515|96.182844|0.295389|0.243952|0.002536|0.825867|112|0.038348|0.044643|55|0.036364|0||||||||167|0||||
T|UBSA|202609|XMTR|ODD|1000|LNNNN|224|1065510.42|11090|10823|267|0|53|0|0|0|101|48|65|0|-0.177603|-0.001816|-0.191948|-0.001963|0.135618|0.001387|0.024644|0.000252|0.374345|0.003829|97.773408||||||||||||||||||||6|1636|442|24786.58427
T|UBSA|202609|XMTR|ODD|1000|LNNYN|1354|3462772.68|35305|0|40|0|40|0|0|0|0|0|0|0|-0.1165|-0.001165|-0.0925|-0.000925|-0.0225|-0.000225|-0.5905|-0.005907|-0.8645|-0.008648|99.971||||||||||||||||||||2|0|0|0
T|UBSA|202609|XMTR|ODD|1000|LNYNN|1|4996.98|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202609|XMTR|ODD|1000|LNYYN|6920|17085195.14|179903|0|4621|0|4557|0|64|0|0|0|0|0|0.249411|0.002606|0.254179|0.002656|0.236964|0.002476|0.233521|0.00244|0.197059|0.002059|95.70927|0.491515|0.253975|0.002654|0.51672|4621|0.11877|0.01385|0||0||||||||5301|0|233|0|0|0.01385
T|UBSA|202609|XMTR|ODD|1000|LYNYN|179|465374.01|4763|0|1663|0|1627|0|36|0|0|0|0|0|0.323614|0.003259|0.248334|0.002501|0.288845|0.002909|0.261082|0.00263|0.198046|0.001995|99.285033|0.400517|0.356079|0.003586|0.889049|714|0.051751|0.05042|949|0|0||||||||2282|0||||
T|UBSA|202609|XMTR|ODD|10000|LNNYN|5|50703.11|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMTR|ODD|10000|LNYYN|5|50825.37|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMTR|ODD|10000|LYNYN|2|20345.94|194|0|194|0|194|0|0|0|0|0|0|0|0.194433|0.001855|0.070722|0.000675|0.070722|0.000675|-0.05134|-0.00049|-0.098144|-0.000936|104.814948|0.283711|0.194433|0.001855|0.68532|194|0.044639|0|0||0||||||||194|0||||
T|UBSA|202609|XMTR|ODD|250|LNNYN|891|591998.03|6236|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000219|-0.02|-0.000219|-0.02|-0.000219|-0.15|-0.001642|0.54|0.00591|91.37||||||||||||||||||||1|0|0|0
T|UBSA|202609|XMTR|ODD|250|LNYYN|4609|2681930.33|28583|0|883|0|841|0|42|0|0|0|0|0|0.071563|0.000742|0.069751|0.000724|0.062899|0.000653|0.070113|0.000727|0.139287|0.001445|96.383188|0.41231|0.081393|0.000844|0.197407|883|0.165459|0.047565|0||0||||||||958|0|175|4|4|0.047565
T|UBSA|202609|XMTR|ODD|250|LYNYN|124|64021.09|658|0|474|0|466|0|8|0|0|0|0|0|0.231477|0.002373|0.217764|0.002232|0.20192|0.00207|0.174852|0.001792|0.159114|0.001631|97.551519|0.321941|0.257089|0.002635|0.798558|255|0.060275|0.031373|219|0|0||||||||476|0||||
T|UBSA|202609|XMTR|ODD|5000|LNNNN|24|139949.88|1453|1332|121|0|0|0|0|0|52|69|0|0|-0.385124|-0.003962|-0.385124|-0.003962|-0.368017|-0.003786|-0.260992|-0.002685|0.091653|0.000943|97.202645||||||||||||||||||||2|251|163|11924.735537
T|UBSA|202609|XMTR|ODD|5000|LNNYN|619|4264025.15|43462|0|70|0|70|0|0|0|0|0|0|0|-0.25|-0.002468|-0.25|-0.002468|-0.25|-0.002468|-0.25|-0.002468|-0.6|-0.005924|101.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|XMTR|ODD|5000|LNYNN|1|7215|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202609|XMTR|ODD|5000|LNYYN|2414|16273288.78|168012|0|1513|0|1511|0|2|0|0|0|0|0|0.164997|0.001706|0.149061|0.001541|0.091639|0.000948|0.067964|0.000703|0.055393|0.000573|96.700036|0.415142|0.159247|0.001647|0.383595|1513|0.127948|0.001322|0||0||||||||1983|0|27|0|0|0.001322
T|UBSA|202609|XMTR|ODD|5000|LYNYN|90|609457.79|6305|0|2140|0|2073|0|67|0|0|0|0|0|0.292757|0.003036|0.217168|0.002252|0.190121|0.001972|0.170005|0.001763|0.422598|0.004382|96.431287|0.308631|0.280407|0.002908|0.90855|749|0.04032|0|1391|0.048167|0||||||||3487|0||||
T|UBSA|202609|XMTR|ROUND|10000|LNNNN|95|981732|9500|9100|400|0|0|0|0|0|200|200|0|0|-0.3625|-0.003519|-0.37|-0.003592|-0.3175|-0.003082|0.105|0.001019|0.7575|0.007353|103.0175||||||||||||||||||||4|456|190|13834.25
T|UBSA|202609|XMTR|ROUND|10000|LNNYN|3139|34233174.52|335747|0|455|0|355|0|100|0|0|0|0|0|0.093407|0.000911|0.018681|0.000182|-0.26989|-0.002632|-0.241319|-0.002354|-0.043846|-0.000428|102.526978||||||||||||||||||||6|100|0|0.21978
T|UBSA|202609|XMTR|ROUND|10000|LNYNN|3|31148|300|200|100|0|0|0|0|0|100|0|0|0|0.06|0.000569|0.07|0.000663|-0.19|-0.001801|-0.97|-0.009193|-0.77|-0.007297|105.52|0.72|0.08|0.000758|0.111111|100|0.32|6738|0||0||||||||100|0|1|100|0|6738
T|UBSA|202609|XMTR|ROUND|10000|LNYYN|5733|71593035.62|721020|0|5284|0|5269|0|15|0|0|0|0|0|0.071232|0.000724|0.045059|0.000458|0.093963|0.000956|0.033679|0.000343|0.24842|0.002526|98.330545|0.406862|0.052067|0.00053|0.127971|5284|0.177398|0.002839|0||0||||||||6920|377|57|0|0|0.002839
T|UBSA|202609|XMTR|ROUND|10000|LYNYN|168|2080809.22|21047|0|7042|0|6899|0|143|0|0|0|0|0|0.139059|0.001418|0.137864|0.001406|0.12529|0.001277|0.205604|0.002096|0.189901|0.001936|98.080053|0.297607|0.230254|0.002348|0.773685|3443|0.069256|0|3493|0.040939|106|0.012264|0||||||7297|903||||
T|UBSA|202609|XMTR|ROUND|20000|LNNNN|32|1278045.39|13705|13705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|145|
T|UBSA|202609|XMTR|ROUND|20000|LNNYN|330|9217121.8|92665|0|200|0|200|0|0|0|0|0|0|0|0.17|0.001636|0.15|0.001443|0.1|0.000962|0.1|0.000962|-1.3|-0.012507|103.94||||||||||||||||||||1|0|0|0
T|UBSA|202609|XMTR|ROUND|20000|LNYNN|1|39899.7|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|314|300|
T|UBSA|202609|XMTR|ROUND|20000|LNYYN|1578|37586871.37|372769|0|1477|0|1477|0|0|0|0|0|0|0|0.097678|0.001027|0.110223|0.001159|0.183548|0.001931|0.284753|0.002995|0.062952|0.000662|95.076374|0.354252|0.083622|0.00088|0.236053|1477|0.135315|0|0||0||||||||1669|242|8|0|0|0
T|UBSA|202609|XMTR|ROUND|20000|LYNYN|59|1678238.48|16834|0|5898|0|5898|0|0|0|0|0|0|0|0.060948|0.000607|0.060376|0.000601|0.103893|0.001035|0.142942|0.001423|0.246872|0.002458|100.415979|0.206058|0.148828|0.001482|0.722265|3342|0.053492|0|2356|0|200|0.05|0||||||5918|1565||||
T|UBSA|202609|XMTR|ROUND|200000|LNNYN|5|2926210.15|28735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMTR|ROUND|200000|LNYYN|20|8663058.91|92017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMTR|ROUND|200000|LYNYN|1|205228.7|1990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XMTR|ROUND|5000|LNNNN|221|2068955|22100|21084|1016|0|100|0|100|100|516|100|100|0|0.016575|0.000176|-0.316102|-0.003359|-0.423386|-0.004499|-0.347244|-0.00369|-0.625039|-0.006642|94.107461||||||||||||||||||||11|1206|686|17799.228346
T|UBSA|202609|XMTR|ROUND|5000|LNNYN|3097|28562959.42|309708|0|324|0|324|0|0|0|0|0|0|0|-0.089753|-0.000973|-0.089753|-0.000973|0.015062|0.000163|-0.045802|-0.000496|-0.417037|-0.00452|92.256605||||||||||||||||||||5|0|0|0
T|UBSA|202609|XMTR|ROUND|5000|LNYNN|1|9102|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|XMTR|ROUND|5000|LNYYN|5493|50701019.9|550146|0|5480|0|5280|0|200|0|0|0|0|0|0.024166|0.000264|-0.008535|-0.000093|0.0275|0.000301|0.062224|0.000681|-0.099777|-0.001091|91.434857|0.446294|0.083608|0.000914|0.187338|5480|0.181343|0.036496|0||0||||||||7515|0|75|17|17|0.036496
T|UBSA|202609|XMTR|ROUND|5000|LYNYN|158|1445682.85|15805|0|2069|0|1865|0|204|0|0|0|0|0|0.123659|0.001373|0.06233|0.000692|-0.052093|-0.000578|-0.140527|-0.00156|-0.134074|-0.001489|90.063818|0.249193|0.220068|0.002443|0.883122|1156|0.026652|0.17301|896|0.004464|17|0.04|0||||||2705|0||||
T|UBSA|202609|XMTR|ROUND|50000|LNNYN|116|9562036.48|97303|0|800|0|800|0|0|0|0|0|0|0|-0.24|-0.002592|-0.21|-0.002268|-0.11|-0.001188|-0.1|-0.00108|0.39|0.004212|92.6||||||||||||||||||||1|0|0|0
T|UBSA|202609|XMTR|ROUND|50000|LNYYN|189|18063665.09|180512|0|322|0|105|0|217|0|0|0|0|0|0.25413|0.002707|0.201335|0.002145|0.069006|0.000735|-0.165124|-0.001759|1.014224|0.010804|93.877655|1.103075|0.368696|0.003927|0.334244|322|0.367189|0.673913|0||0||||||||2200|117|5|0|0|0.673913
T|UBSA|202609|XMTR|ROUND|50000|LYNYN|18|1613794.52|16271|0|3680|0|3650|0|30|0|0|0|0|0|0.005628|0.000057|0.012239|0.000124|-0.210076|-0.002126|-0.096543|-0.000977|0.075508|0.000764|98.813202|0.332938|0.263155|0.002663|0.790403|1944|0.066204|0.015432|1706|0|30|0.01|0||||||5300|624||||
T|UBSA|202609|XMVM|ODD|0|LNNYN|1|144.42|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMVM|ODD|0|LNYYN|30|3132.65|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMVM|ODD|1000|LNNNN|196|875124.51|12077|12077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|959|50|
T|UBSA|202609|XMVM|ODD|1000|LNYYN|23|71176.89|967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMVM|ODD|250|LNYYN|24|15205.75|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMVM|ODD|5000|LNYYN|11|66599.27|910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XMVM|ROUND|10000|LNYYN|5|73344|1000|0|600|0|600|0|0|0|0|0|0|0|0.123333|0.001663|0.123333|0.001663|0.123333|0.001663|0.126667|0.001707|0.108333|0.00146|74.183333|0.266667|0.123333|0.001663|0.4625|600|0.071667|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202609|XMVM|ROUND|20000|LNYYN|3|81637|1100|0|500|0|500|0|0|0|0|0|0|0|0.16|0.002156|0.16|0.002156|0.16|0.002156|0.166|0.002237|0.166|0.002237|74.214|0.252|0.16|0.002156|0.634921|500|0.046|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202609|XMVM|ROUND|5000|LNNNN|28|206901|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMVM|ROUND|5000|LNNYN|9|66039|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XMVM|ROUND|5000|LNYYN|25|184524|2500|0|500|0|500|0|0|0|0|0|0|0|0.098|0.001324|0.098|0.001324|0.1|0.001351|0.102|0.001378|0.106|0.001432|74.016|0.26|0.1|0.001351|0.384615|500|0.08|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|XMVM|ROUND|5000|LYNYN|1|7591|100|0|100|0|100|0|0|0|0|0|0|0|0.23|0.003035|0.23|0.003035|0.23|0.003035|0.23|0.003035|0.23|0.003035|75.78|0.26|0.24|0.003167|0.923077|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|XMVM|ROUND|50000|LYNYN|1|145600|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XNAV|ODD|1000|LNNNN|22|99039.7|1074|1074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNAV|ODD|1000|LNNYN|1|3226.32|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNCR|ODD|0|LNNNN|77|2083.48|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|XNCR|ODD|0|LNNYN|7778|501330.71|19654|0|24|0|22|0|2|0|0|0|0|0|0.0225|0.000889|0.024167|0.000955|0.053333|0.002108|0.100833|0.003986|-0.071667|-0.002833|25.295417||||||||||||||||||||5|0|0|0.083333
T|UBSA|202609|XNCR|ODD|0|LNYNN|1|27.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNCR|ODD|0|LNYYN|7307|682115.75|27236|0|978|0|940|0|38|0|0|0|0|0|0.003599|0.000145|0.004796|0.000193|0.010112|0.000407|0.012444|0.000501|0.000961|0.000039|24.823466|0.044397|0.003211|0.000129|0.072317|977|0.020614|0.038895|1|0|0||||||||1005|0|326|0|0|0.038855
T|UBSA|202609|XNCR|ODD|0|LYNNN|2|78.63|3|1|2|0|2|0|0|0|0|0|0|0|0.06|0.002252|0.05|0.001877|0.06|0.002252|-0.03|-0.001126|0.06|0.002252|26.64|0.06|0.06|0.002252|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|XNCR|ODD|0|LYNYN|693|54754.33|2221|0|1325|0|1285|0|40|0|0|0|0|0|0.033049|0.001341|0.033283|0.001351|0.029615|0.001202|0.023487|0.000953|0.032657|0.001325|24.644611|0.037313|0.034128|0.001385|0.914644|204|0.010343|0.034314|1121|0.029438|0||||||||1347|0||||
T|UBSA|202609|XNCR|ODD|1000|LNNNN|3|6243|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|XNCR|ODD|1000|LNNYN|2693|4221241.84|163413|0|172|0|172|0|0|0|0|0|0|0|-0.002035|-0.000079|0.029128|0.001129|0.021337|0.000827|0.09064|0.003512|0.139302|0.005397|25.808808||||||||||||||||||||3|0|0|0
T|UBSA|202609|XNCR|ODD|1000|LNYNN|1|1415.12|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|56|
T|UBSA|202609|XNCR|ODD|1000|LNYYN|1289|2230158.5|88478|0|1783|0|1783|0|0|0|0|0|0|0|0.012271|0.000484|0.014033|0.000553|0.032619|0.001286|0.03558|0.001403|0.060981|0.002404|25.368749|0.058362|0.011127|0.000439|0.190659|1783|0.023617|0|0||0||||||||1961|0|30|0|0|0
T|UBSA|202609|XNCR|ODD|1000|LYNYN|149|260840.63|10466|0|1879|0|1878|0|1|0|0|0|0|0|0.024619|0.000984|0.025556|0.001022|0.03074|0.001229|0.023646|0.000945|-0.025136|-0.001005|25.012626|0.043177|0.038866|0.001554|0.90016|305|0.013279|0|1574|0.000635|0||||||||2555|0||||
T|UBSA|202609|XNCR|ODD|250|LNNYN|2235|1513530.83|60948|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|0.02|0.000821|0.02|0.000821|24.375||||||||||||||||||||1|0|0|0
T|UBSA|202609|XNCR|ODD|250|LNYYN|2475|1225661.73|49102|0|1333|0|1295|0|38|0|0|0|0|0|0.004764|0.000192|0.004239|0.000171|0.001313|0.000053|-0.003001|-0.000121|-0.028642|-0.001154|24.815878|0.054411|0.009235|0.000372|0.169723|1333|0.022588|0.028507|0||0||||||||1455|0|76|0|0|0.028507
T|UBSA|202609|XNCR|ODD|250|LYNYN|260|124723.4|5043|0|1730|0|1680|0|50|0|0|0|0|0|0.032387|0.001306|0.032277|0.001302|0.02115|0.000853|0.020491|0.000827|0.014532|0.000586|24.789509|0.039503|0.034486|0.001391|0.872988|404|0.010743|0.042079|1326|0.024887|0||||||||2115|0||||
T|UBSA|202609|XNCR|ROUND|1000|LNNNN|99|303689.92|11417|11134|283|0|0|0|0|0|283|0|0|0|-0.024664|-0.000912|-0.005265|-0.000195|-0.008799|-0.000325|0.004664|0.000173|-0.001802|-0.000067|27.034117||||||||||||||||||||2|809|367|2376.134276
T|UBSA|202609|XNCR|ROUND|1000|LNNYN|11211|29845576.15|1190038|0|796|0|796|0|0|0|0|0|0|0|-0.009648|-0.000392|-0.01593|-0.000646|0.008405|0.000341|0.025992|0.001055|0.00304|0.000123|24.643876||||||||||||||||||||8|0|0|0
T|UBSA|202609|XNCR|ROUND|1000|LNYYN|4431|12974025.75|513246|0|28131|0|27328|0|803|0|0|0|0|0|-0.002363|-0.000092|-0.001635|-0.000063|0.009743|0.000378|0.026051|0.00101|0.012515|0.000485|25.801169|0.090443|-0.00265|-0.000103|-0.029301|28131|0.046547|0.028545|0||0||||||||30618|250|285|0|0|0.028545
T|UBSA|202609|XNCR|ROUND|1000|LYNYN|410|1143478.48|46253|0|6725|0|6423|0|302|0|0|0|0|0|0.04141|0.001685|0.029319|0.001193|0.022506|0.000916|0.028459|0.001158|0.034123|0.001388|24.577013|0.05516|0.048543|0.001975|0.880038|1947|0.011798|0|4706|0.064173|72|0.01|0||||||8735|156||||
T|UBSA|202609|XNCR|ROUND|10000|LNNNN|4|54515|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNCR|ROUND|10000|LNNYN|238|3028059.49|120228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNCR|ROUND|10000|LNYYN|381|5192924.98|207588|0|4089|0|3889|0|200|0|0|0|0|0|0.005072|0.000205|0.017726|0.000717|0.013431|0.000543|0.030421|0.00123|0.167139|0.00676|24.724563|0.084554|-0.003668|-0.000148|-0.043385|4089|0.044111|0.048912|0||0||||||||6255|929|15|0|0|0.048912
T|UBSA|202609|XNCR|ROUND|10000|LYNYN|59|760354.19|30013|0|4778|0|4478|0|300|0|0|0|0|0|0.107899|0.004263|0.05415|0.002139|0.02184|0.000863|0.011149|0.00044|-0.045105|-0.001782|25.312115|0.139659|0.131706|0.005203|0.943053|1000|0.019|0|3778|0.079407|0||||||||7875|211||||
T|UBSA|202609|XNCR|ROUND|20000|LNNNN|25|620268|24900|24400|500|0|0|0|0|500|0|0|0|0|-1.17|-0.044126|-0.59|-0.022252|-0.16|-0.006034|-0.03|-0.001131|0.68|0.025646|26.515||||||||||||||||||||1|1101|1000|28
T|UBSA|202609|XNCR|ROUND|20000|LNNYN|13|417506.84|16590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNCR|ROUND|20000|LNYNN|1|24250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNCR|ROUND|20000|LNYYN|213|6266323.08|244884|0|2028|0|1928|0|100|0|0|0|0|0|0|0|0|0|0.005128|0.000204|0.008866|0.000353|0.008905|0.000354|25.136371|0.09712|0|0|0|2028|0.04856|0.04931|0||0||||||||2700|558|5|0|0|0.04931
T|UBSA|202609|XNCR|ROUND|20000|LYNYN|15|455558.15|17717|0|444|0|444|0|0|0|0|0|0|0|-0.006486|-0.000257|-0.015495|-0.000615|0.012748|0.000506|-0.106081|-0.004207|-0.141892|-0.005628|25.212658|0.039234|0.03973|0.001576|1.012629|0|||433|0|11|0.01|0||||||3781|0||||
T|UBSA|202609|XNCR|ROUND|200000|LNYYN|100|26134880.87|1012342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNCR|ROUND|5000|LNNNN|2|11088|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNCR|ROUND|5000|LNNYN|847|4995314.25|195515|0|409|0|409|0|0|0|0|0|0|0|-0.00467|-0.000195|-0.00467|-0.000195|0.02379|0.000991|-0.00044|-0.000018|0.07357|0.003064|24.00956||||||||||||||||||||2|0|0|0
T|UBSA|202609|XNCR|ROUND|5000|LNYNN|2|13173|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|188|26|
T|UBSA|202609|XNCR|ROUND|5000|LNYYN|786|4933843.33|196916|0|10198|0|10198|0|0|0|0|0|0|0|0.011555|0.00047|0.01277|0.000519|0.014557|0.000592|0.025773|0.001048|0.003162|0.000129|24.595195|0.056507|0.007752|0.000315|0.137178|10198|0.024378|0|0||0||||||||14030|846|63|0|0|0
T|UBSA|202609|XNCR|ROUND|5000|LYNYN|122|794728.52|32013|0|12231|0|12018|0|213|0|0|0|0|0|0.02789|0.001139|0.02733|0.001117|0.02619|0.00107|0.018644|0.000762|0.024962|0.00102|24.476257|0.03385|0.031044|0.001268|0.917105|1716|0.01|0|10515|0.020257|0||||||||13280|1766||||
T|UBSA|202609|XNCR|ROUND|50000|LNNYN|5|363945.35|14083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNCR|ROUND|50000|LNYYN|209|23281412.2|950866|0|1300|0|1300|0|0|0|0|0|0|0|-0.130769|-0.005376|-0.169231|-0.006957|-0.216154|-0.008886|-0.066923|-0.002751|0.207692|0.008538|24.325385|0.112308|0|0|0|1300|0.056154|0|0||0||||||||500|900|3|0|0|0
T|UBSA|202609|XNCR|ROUND|50000|LYNYN|3|185723.24|7004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XNDU|ODD|0|LNNNN|7|824.46|140|43|97|0|0|0|0|32|65|0|0|0|-0.003402|-0.000585|-0.003402|-0.000585|-0.00299|-0.000514|-0.00299|-0.000514|-0.00299|-0.000514|5.818505||||||||||||||||||||3|128|128|3864.278351
T|UBSA|202609|XNDU|ODD|0|LNNYN|3084|213319.78|35179|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.001204|-0.011|-0.001325|-0.011|-0.001325|-0.032|-0.003853|-0.011|-0.001325|8.305||||||||||||||||||||5|0|0|0
T|UBSA|202609|XNDU|ODD|0|LNYYN|9342|541223.44|81120|0|7939|0|7695|0|244|0|0|0|0|0|-0.000013|-0.000002|0.000782|0.000107|0.004402|0.000602|0.007774|0.001063|0.006942|0.000949|7.314263|0.011768|-0.000071|-0.00001|-0.005994|7927|0.005928|0.030781|12|0|0||||||||8160|0|1145|6|6|0.030734
T|UBSA|202609|XNDU|ODD|0|LYNNN|1|9.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XNDU|ODD|0|LYNYN|3021|161160.55|22356|0|6323|0|6124|0|199|0|0|0|0|0|0.010448|0.001444|0.010715|0.001481|0.007898|0.001092|0.00796|0.0011|0.007778|0.001075|7.235716|0.012127|0.01143|0.00158|0.942488|357|0.006373|0|5959|0.033395|7|0.01|0||||||6442|0||||
T|UBSA|202609|XNDU|ODD|1000|LNNYN|1|1003.86|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNDU|ODD|1000|LNYYN|2|2007.72|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNDU|ODD|250|LNNNN|4|2711.83|284|205|79|0|0|0|0|0|79|0|0|0|-0.01|-0.001008|-0.01|-0.001008|-0.03|-0.003023|-0.02|-0.002015|-0.02|-0.002015|9.925||||||||||||||||||||1|35|35|3874
T|UBSA|202609|XNDU|ODD|250|LNNYN|294|137286.1|18874|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001044|0.01|0.001044|-0.01|-0.001044|-0.01|-0.001044|-0.02|-0.002089|9.575||||||||||||||||||||2|0|0|0
T|UBSA|202609|XNDU|ODD|250|LNYYN|2180|1097025.66|141510|0|5900|0|5685|0|215|0|0|0|0|0|0.001317|0.000183|0.004337|0.000602|0.007154|0.000992|0.008768|0.001216|0.022163|0.003074|7.21058|0.013532|0.000861|0.000119|0.063627|5872|0.006366|0.036614|28|0|0||||||||6690|0|124|0|0|0.036441
T|UBSA|202609|XNDU|ODD|250|LYNNN|3|1773.13|194|77|117|0|0|0|0|31|86|0|0|0|0.01|0.001149|0.01|0.001149|0.004701|0.00054|-0.00735|-0.000845|-0.00735|-0.000845|8.700385|0.01|0.01|0.001149|1|0|||117|934.239316|0||||||||117|0||||
T|UBSA|202609|XNDU|ODD|250|LYNYN|352|154861.17|21370|0|5837|0|5603|0|234|0|0|0|0|0|0.011795|0.001642|0.011809|0.001644|0.011093|0.001544|0.01037|0.001443|0.01382|0.001923|7.185171|0.013279|0.01173|0.001633|0.88337|532|0.008496|0.097744|5305|0.034307|0||||||||6007|0||||
T|UBSA|202609|XNDU|ROUND|1000|LNNNN|8|15579|2600|1900|700|0|0|0|400|0|0|0|300|0|-0.001429|-0.000285|0.01|0.001997|0.01|0.001997|-0.001429|-0.000285|-0.004286|-0.000856|5.007857||||||||||||||||||||2|1800|939|96237.142857
T|UBSA|202609|XNDU|ROUND|1000|LNNYN|3431|5434925.27|840831|0|484|0|484|0|0|0|0|0|0|0|-0.01|-0.001341|-0.01|-0.001341|-0.01|-0.001341|-0.01|-0.001341|0.06|0.008048|7.455||||||||||||||||||||1|0|0|0
T|UBSA|202609|XNDU|ROUND|1000|LNYYN|3319|5982714.13|927023|0|60404|0|59081|0|1323|0|0|0|0|0|-0.000709|-0.000113|0.002763|0.000442|0.001774|0.000284|0.015233|0.002435|0.024035|0.003842|6.255338|0.0116|-0.000246|-0.000039|-0.02118|60404|0.005923|0.021903|0||0||||||||95629|200|319|200|0|0.021903
T|UBSA|202609|XNDU|ROUND|1000|LYNYN|751|1508436.7|244961|0|65959|0|63508|0|2451|0|0|0|0|0|0.004183|0.000712|0.003831|0.000652|0.004422|0.000752|0.002338|0.000398|0.016599|0.002824|5.87826|0.01158|0.010446|0.001777|0.902056|8901|0.005112|0.056173|56248|0.031486|810|0.01|0.222222||||||89630|200||||
T|UBSA|202609|XNDU|ROUND|10000|LNNYN|22|327914.92|50390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNDU|ROUND|10000|LNYYN|161|2345223.42|341156|0|5235|0|5200|0|35|0|0|0|0|0|0.004212|0.000553|0.004852|0.000637|-0.00489|-0.000642|0.029628|0.003892|0.017593|0.002311|7.613343|0.017326|0|0|0|5235|0.008663|0.006686|0||0||||||||28927|100|20|0|0|0.006686
T|UBSA|202609|XNDU|ROUND|10000|LYNYN|80|1183443.69|187587|0|18354|0|16936|0|1418|0|0|0|0|0|-0.001213|-0.000214|-0.002805|-0.000494|-0.004354|-0.000767|0.004264|0.000751|0.010761|0.001896|5.676527|0.011095|0.010694|0.001884|0.963856|581|0.006334|0|17773|0.079784|0||||||||56721|1661||||
T|UBSA|202609|XNDU|ROUND|20000|LNNYN|21|731846.32|105306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNDU|ROUND|20000|LNYYN|70|1894531.79|252700|0|2051|0|2051|0|0|0|0|0|0|0|-0.002925|-0.000465|0.003413|0.000543|0.007314|0.001163|0.027216|0.004326|0.032628|0.005186|6.290953|0.019264|0|0|0|2051|0.009632|0|0||0||||||||17453|0|5|0|0|0
T|UBSA|202609|XNDU|ROUND|20000|LYNYN|90|2751950.79|437629|0|10940|0|10940|0|0|0|0|0|0|0|0.003271|0.000548|0.00326|0.000547|0.004068|0.000682|0.000129|0.000022|0.039878|0.006687|5.963585|0.010914|0.010335|0.001733|0.946901|434|0.007304|0|10506|0|0||||||||59116|130||||
T|UBSA|202609|XNDU|ROUND|200000|LNNYN|2|744470.66|128950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNDU|ROUND|200000|LYNYN|21|8612409.72|1663142|0|15741|0|15741|0|0|0|0|0|0|0|0.001104|0.000212|-0.028603|-0.005488|-0.028603|-0.005488|-0.032571|-0.006249|-0.005991|-0.001149|5.212378|0.011029|0.008814|0.001691|0.799148|3087|0.005648|0|12654|0|0||||||||34100|0||||
T|UBSA|202609|XNDU|ROUND|250|LNNYN|7741|5263790.19|810884|0|1208|0|1208|0|0|0|0|0|0|0|0.003262|0.000548|0.003311|0.000556|0.002442|0.00041|0.032202|0.00541|-0.073791|-0.012397|5.952492||||||||||||||||||||14|0|0|0
T|UBSA|202609|XNDU|ROUND|250|LNYYN|5902|3796295.86|626332|0|34934|0|33934|0|1000|0|0|0|0|0|0.000386|0.000064|0.002985|0.000495|0.002059|0.000342|0.008774|0.001456|0.006139|0.001018|6.027959|0.012376|0.000115|0.000019|0.009252|34834|0.006163|0.028708|0||100|0.005|0||||||36896|0|343|100|100|0.028625
T|UBSA|202609|XNDU|ROUND|250|LYNYN|1258|852942.41|132919|0|25494|0|24358|0|1136|0|0|0|0|0|0.008062|0.001381|0.007841|0.001343|0.004997|0.000856|-0.000495|-0.000085|0.004327|0.000741|5.838714|0.012161|0.012095|0.002072|0.994613|1812|0.00598|0.055188|22682|0.045675|1000|0.01|0||||||28250|0||||
T|UBSA|202609|XNDU|ROUND|5000|LNNYN|20|141347.86|22039|0|32|0|32|0|0|0|0|0|0|0|-0.02|-0.003633|-0.02|-0.003633|-0.02|-0.003633|-0.02|-0.003633|-0.04|-0.007266|5.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|XNDU|ROUND|5000|LNYNN|1|6921|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|XNDU|ROUND|5000|LNYYN|270|1839126.52|279623|0|8083|0|8083|0|0|0|0|0|0|0|0|0|-0.000784|-0.000125|0.003643|0.000581|0.0039|0.000622|0.019587|0.003125|6.267923|0.01099|0|0|0|8083|0.005495|0|0||0||||||||33798|100|33|0|0|0
T|UBSA|202609|XNDU|ROUND|5000|LYNYN|105|752490.33|114316|0|18648|0|17849|0|799|0|0|0|0|0|-0.001242|-0.000183|-0.001894|-0.000279|0.001286|0.00019|-0.002471|-0.000365|-0.002707|-0.000399|6.77725|0.010972|0.00986|0.001455|0.898631|2474|0.005|0.080841|15974|0.037498|200|0.01|0||||||37129|700||||
T|UBSA|202609|XNDU|ROUND|50000|LNNYN|22|1698844.77|261830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNDU|ROUND|50000|LNYYN|4|345832|61400|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.995|0.01|0|0|0|600|0.005|0|0||0||||||||4200|0|1|0|0|0
T|UBSA|202609|XNDU|ROUND|50000|LYNYN|44|4206578.65|762768|0|2850|0|2850|0|0|0|0|0|0|0|0.007544|0.001339|-0.005789|-0.001028|-0.007193|-0.001277|-0.008947|-0.001589|0.014912|0.002648|5.632544|0.010351|0.009649|0.001713|0.932203|200|0.005|0|2650|0|0||||||||31200|0||||
T|UBSA|202609|XNDX|ODD|0|LNNYN|44|3153.8|795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNDX|ODD|0|LNYYN|119|9157.25|3179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNDX|ODD|0|LYNYN|21|1789.55|848|0|264|0|166|0|98|0|0|0|0|0|0.010682|0.005555|0.001288|0.00067|0.004924|0.002561|0.034091|0.017729|0.063258|0.032897|1.922879|0.011818|0.010682|0.005555|0.903846|30|0.005|0|234|0.418803|0||||||||264|0||||
T|UBSA|202609|XNDX|ODD|250|LNNYN|1|314.5|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNDX|ODD|250|LNYYN|3|1349.16|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNDX|ODD|250|LYNYN|1|420.85|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XNDX|ROUND|0|LNNYN|268|48985|26800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.012848|-0.03|-0.012848|-0.08|-0.034261|-0.12|-0.051392|-0.56|-0.239829|2.335||||||||||||||||||||1|0|0|0
T|UBSA|202609|XNDX|ROUND|0|LNYYN|106|21251.5|10885|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009501|-0.02|-0.009501|2.105|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XNDX|ROUND|0|LYNYN|35|6967.11|3546|0|301|0|301|0|0|0|0|0|0|0|0.023289|0.011979|0.023289|0.011979|0.01|0.005143|-0.043156|-0.022197|-0.139369|-0.071684|1.944203|0.023289|0.023289|0.011979|1|0|||301|0|0||||||||301|0||||
T|UBSA|202609|XNDX|ROUND|1000|LNNNN|9|11640.6|1305|1305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNDX|ROUND|1000|LNNYN|23|52392|19600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNDX|ROUND|1000|LNYYN|105|202308|52550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNDX|ROUND|1000|LYNYN|17|36100|17480|0|1550|0|1550|0|0|0|0|0|0|0|0.002581|0.001137|0.015484|0.006821|-0.009355|-0.004121|0.007742|0.003411|-0.07|-0.030837|2.27|0.010323|0.010323|0.004547|1|0|||1550|0|0||||||||5000|0||||
T|UBSA|202609|XNDX|ROUND|10000|LYNYN|2|31027.9|10218|0|2052|0|2052|0|0|0|0|0|0|0|0.04|0.019753|0.07|0.034568|0.07|0.034568|0.05|0.024691|0.06|0.02963|2.025|0.05|0.05|0.024691|1|0|||2052|0|0||||||||2400|0||||
T|UBSA|202609|XNDX|ROUND|250|LNNYN|274|145869|38300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNDX|ROUND|250|LNYYN|278|163749.01|46034|0|652|0|652|0|0|0|0|0|0|0|-0.051656|-0.020059|-0.019264|-0.00748|-0.069387|-0.026944|-0.101779|-0.039522|-0.098589|-0.038283|2.575245|0.067055|0.045521|0.017677|0.678866|652|0.010767|0|0||0||||||||1200|0|5|0|0|0
T|UBSA|202609|XNDX|ROUND|250|LYNYN|42|25411.29|10723|0|1692|0|1692|0|0|0|0|0|0|0|0.012004|0.00426|0.007565|0.002685|0.018381|0.006524|0.013132|0.004661|-0.032754|-0.011625|2.817565|0.015272|0.015272|0.00542|1|0|||1692|0|0||||||||2339|0||||
T|UBSA|202609|XNDX|ROUND|5000|LNYYN|2|10080|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNDX|ROUND|5000|LYNYN|1|9473.91|5673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XNET|ODD|0|LNNNN|2|9.83|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|XNET|ODD|0|LNNYN|501|11618.95|2351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNET|ODD|0|LNYYN|6349|396913.47|79663|0|80|0|79|0|1|0|0|0|0|0|0.0105|0.002131|0|0|0|0|-0.000375|-0.000076|-0.007|-0.001421|4.927688|0.011375|0|0|0|80|0.005688|0.0125|0||0||||||||118|0|11|0|0|0.0125
T|UBSA|202609|XNET|ODD|0|LYNYN|201|12775.21|2592|0|179|0|179|0|0|0|0|0|0|0|0.009609|0.00197|0.009609|0.00197|0.009162|0.001878|0.009385|0.001924|0.010112|0.002073|4.87852|0.010447|0.009609|0.00197|0.919786|15|0.005|0|164|0|0||||||||232|0||||
T|UBSA|202609|XNET|ODD|250|LNNYN|22|8633.45|1742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNET|ODD|250|LNYYN|569|191560.68|38663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNET|ODD|250|LYNYN|45|15814.32|3201|0|361|0|361|0|0|0|0|0|0|0|0.012548|0.002541|0.012548|0.002541|0.01|0.002025|0.01|0.002025|0.007618|0.001543|4.93838|0.012548|0.012548|0.002541|1|0|||361|0|0||||||||368|0||||
T|UBSA|202609|XNET|ROUND|1000|LNNNN|11|22375.64|4518|4518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|728|410|
T|UBSA|202609|XNET|ROUND|1000|LNNYN|73|101807.51|20486|0|731|0|731|0|0|0|0|0|0|0|0.01|0.002047|0.01|0.002047|0|0|0|0|0.05|0.010235|4.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|XNET|ROUND|1000|LNYYN|76|90249.96|18095|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000997|-0.005|-0.000997|-0.005|-0.000997|-0.035|-0.006976|5.0175|0.015|0|0|0|400|0.0075|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|XNET|ROUND|1000|LYNYN|110|317520.21|64720|0|4251|0|3951|0|300|0|0|0|0|0|0.003018|0.000616|0.002689|0.000549|0.002519|0.000514|0.002646|0.00054|-0.000713|-0.000145|4.899488|0.012178|0.00937|0.001912|0.769365|904|0.006604|0|3347|0.089633|0||||||||10129|0||||
T|UBSA|202609|XNET|ROUND|10000|LNNYN|7|83526.17|17116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNET|ROUND|10000|LYNYN|92|1353445.83|276102|0|19518|0|18818|0|700|0|0|0|0|0|0.001916|0.000391|-0.00194|-0.000396|-0.003296|-0.000672|-0.007165|-0.001461|-0.011697|-0.002386|4.902756|0.014115|0.012423|0.002534|0.880109|2133|0.007743|0.046882|17385|0.034513|0||||||||79800|1792||||
T|UBSA|202609|XNET|ROUND|20000|LNNYN|4|104497.94|21206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNET|ROUND|20000|LYNYN|5|203637.9|41818|0|2581|0|2581|0|0|0|0|0|0|0|-0.039833|-0.008159|-0.037896|-0.007762|-0.039833|-0.008159|-0.039833|-0.008159|-0.037896|-0.007762|4.882176|0.013874|0.0131|0.002683|0.94415|200|0.005|0|2381|0|0||||||||3100|200||||
T|UBSA|202609|XNET|ROUND|250|LNNYN|564|352161.46|71520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNET|ROUND|250|LNYYN|454|298020.44|60346|0|1258|0|1258|0|0|0|0|0|0|0|0.006025|0.001218|0.000588|0.000119|0.001717|0.000347|0.002051|0.000414|0.001717|0.000347|4.948593|0.018203|0.000461|0.000093|0.025328|1258|0.008871|0|0||0||||||||1497|0|12|0|0|0
T|UBSA|202609|XNET|ROUND|250|LYNYN|135|82970.98|16805|0|3318|0|3018|0|300|0|0|0|0|0|0.004388|0.000888|0.005515|0.001116|0.005817|0.001177|0.001016|0.000206|0.002703|0.000547|4.942369|0.010603|0.007239|0.001465|0.682774|1016|0.005492|0|2302|0.130321|0||||||||4113|0||||
T|UBSA|202609|XNET|ROUND|5000|LNNYN|11|84162.91|17266|0|1273|0|1273|0|0|0|0|0|0|0|0.009214|0.001887|0.010786|0.002209|0|0|0|0|0.046858|0.009598|4.881858||||||||||||||||||||2|0|0|0
T|UBSA|202609|XNET|ROUND|5000|LNYYN|1|5572.85|1135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNET|ROUND|5000|LYNYN|66|409065.04|83252|0|2003|0|1903|0|100|0|0|0|0|0|-0.000484|-0.000098|-0.001283|-0.00026|0.002711|0.000549|-0.008397|-0.0017|-0.015272|-0.003092|4.939601|0.011003|0.006705|0.001357|0.609347|761|0.005657|0|1242|0.080515|0||||||||6300|0||||
T|UBSA|202609|XNET|ROUND|50000|LYNYN|6|467017.18|94524|0|1024|0|724|0|300|0|0|0|0|0|-0.009258|-0.001873|-0.044883|-0.009082|-0.050742|-0.010268|-0.044883|-0.009082|-0.040977|-0.008292|4.941719|0.01|0.008789|0.001779|0.878906|124|0.005|0.806452|900|0.222222|0||||||||9100|0||||
T|UBSA|202609|XNOV|ROUND|1000|LNNNN|6|24322|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNOV|ROUND|1000|LNYYN|1|4041|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNOV|ROUND|10000|LNYYN|3|48340|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNOV|ROUND|5000|LNYYN|3|16891.38|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNTK|ODD|1000|LNNNN|5582|23008572.51|61285|61208|77|0|0|0|0|61|16|0|0|0|0.033247|0.00009|0.246753|0.000666|0.528571|0.001426|1.02013|0.002752|0.97961|0.002643|370.711883||||||||||||||||||||8|270|216|671.805531
T|UBSA|202609|XNTK|ODD|1000|LNNYN|131|352876.42|956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNTK|ODD|1000|LNYNN|2|7139.6|20|10|10|0|0|0|10|0|0|0|0|0|0.06|0.000168|0.04|0.000112|-0.13|-0.000364|0.01|0.000028|-0.65|-0.001821|356.99|0.14|0.02|0.000056|0.142857|10|0.06|2|0||0||||||||10|0|1|0|0|2
T|UBSA|202609|XNTK|ODD|1000|LNYYN|60|137595.62|372|0|3|0|3|0|0|0|0|0|0|0|0.05|0.000133|0.06|0.000159|0.19|0.000504|-0.06|-0.000159|-0.1|-0.000265|376.805|0.07|0.05|0.000133|0.714286|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|XNTK|ODD|1000|LYNYN|4|10626.35|29|0|18|0|18|0|0|0|0|0|0|0|0.1|0.000272|0.098333|0.000267|0.263889|0.000717|0.128889|0.00035|-0.337778|-0.000917|368.197222|0.143333|0.1|0.000272|0.697674|13|0.03|0|5|0|0||||||||18|0||||
T|UBSA|202609|XNTK|ODD|10000|LNNYN|28|345877.79|946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNTK|ODD|10000|LNYYN|11|133656.67|365|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000079|0.07|0.000184|-0.35|-0.000922|379.49|0.14|0|0|0|31|0.07|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202609|XNTK|ODD|10000|LYNYN|1|10328.64|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XNTK|ODD|250|LNNYN|184|81829.92|222|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.18|0.000495|0.15|0.000413|-0.07|-0.000193|363.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|XNTK|ODD|250|LNYYN|174|67173.42|188|0|9|0|8|0|1|0|0|0|0|0|0.017778|0.000049|0.024444|0.000068|0.053333|0.000148|-0.137778|-0.000381|-0.154444|-0.000427|361.551667|0.118889|0.017778|0.000049|0.149533|9|0.050556|0.111111|0||0||||||||9|0|7|0|0|0.111111
T|UBSA|202609|XNTK|ODD|250|LYNYN|2|1084.47|3|0|3|0|3|0|0|0|0|0|0|0|0.09|0.000249|0.09|0.000249|0.083333|0.000231|0.02|0.000055|-0.36|-0.000996|361.438333|0.103333|0.09|0.000249|0.870968|2|0.01|0|1|0|0||||||||3|0||||
T|UBSA|202609|XNTK|ODD|5000|LNNYN|87|649300.19|1779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNTK|ODD|5000|LNYYN|19|138040.7|372|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000028|0.04|0.000114|0.2|0.000568|0.67|0.001904|2.69|0.007643|351.935|0.25|0|0|0|17|0.125|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202609|XNTK|ROUND|10000|LNNYN|1|14156.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XNTK|ROUND|10000|LNYYN|40|570652.4|1600|0|40|0|40|0|0|0|0|0|0|0|0.1|0.000275|0.1|0.000275|0.03|0.000082|0.09|0.000247|0.04|0.00011|364.08|0.14|0.1|0.000275|0.714286|40|0.02|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|XNTK|ROUND|10000|LYNYN|6|88090|240|0|160|0|160|0|0|0|0|0|0|0|0.135|0.000374|0.0975|0.00027|0.1275|0.000353|0.0075|0.000021|-0.135|-0.000374|361.22375|0.1625|0.1475|0.000408|0.907692|80|0.015|0|80|0|0||||||||160|0||||
T|UBSA|202609|XNTK|ROUND|20000|LNNYN|1624|59622695|162400|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.000513|-0.18|-0.000513|-0.02|-0.000057|-0.23|-0.000656|-0.62|-0.001768|350.675||||||||||||||||||||1|0|0|0
T|UBSA|202609|XNTK|ROUND|20000|LNYYN|923|33491548.22|92172|0|560|0|560|0|0|0|0|0|0|0|-0.00125|-0.000003|0.015714|0.000044|0.049107|0.000137|0.045179|0.000126|0.378929|0.001057|358.581429|0.124286|0.00125|0.000003|0.010057|560|0.061518|0|0||0||||||||540|200|8|0|0|0
T|UBSA|202609|XNTK|ROUND|20000|LYNYN|2|71977.5|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XNTK|ROUND|200000|LNYYN|2|729169.71|2049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XNTK|ROUND|200000|LYNYN|2|448644|1255|0|458|0|458|0|0|0|0|0|0|0|0.28738|0.000804|0.584148|0.001635|0.784585|0.002196|0.374279|0.001048|0.703057|0.001968|357.218035|0.324454|0.291266|0.000815|0.897712|218|0.034862|0|240|0|0||||||||80|378||||
T|UBSA|202609|XNTK|ROUND|50000|LNYYN|3|164926|460|0|130|0|130|0|0|0|0|0|0|0|0.223077|0.000621|0.204615|0.000569|0.11|0.000306|-0.082308|-0.000229|-0.643077|-0.001789|359.504615|0.293846|0.229231|0.000638|0.780105|130|0.032308|0|0||0||||||||120|10|2|0|0|0
T|UBSA|202609|XNTK|ROUND|50000|LYNYN|7|830052.56|2323|0|1414|0|1220|0|194|0|0|0|0|0|0.264965|0.000742|0.391245|0.001095|0.262532|0.000735|-0.02075|-0.000058|0.123197|0.000345|357.248006|0.327581|0.27355|0.000766|0.83506|1060|0.036038|0.169811|354|0.039548|0||||||||240|1174||||
T|UBSA|202609|XOCT|ROUND|1000|LNNNN|6|24222|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|XOCT|ROUND|1000|LNYYN|10|40962.27|1017|0|200|0|200|0|0|0|0|0|0|0|0.075|0.001861|0.075|0.001861|0.075|0.001861|0.075|0.001861|0.075|0.001861|40.2925|0.095|0.075|0.001861|0.789474|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|XOCT|ROUND|5000|LNYYN|3|22247.43|553|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001988|0.08|0.001988|0.08|0.001988|0.08|0.001988|0.08|0.001988|40.24|0.1|0.08|0.001988|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|XOEF|ODD|0|LNYYN|6|533.46|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOEF|ODD|0|LYNYN|2|206.39|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XOEF|ODD|1000|LNYYN|67|110185.78|3751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOEF|ODD|1000|LYNYN|2|3630.14|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XOEF|ODD|250|LNYYN|43|17524.56|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOEF|ROUND|1000|LNYYN|14|41164|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOEF|ROUND|1000|LYNYN|2|5883|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XOEF|ROUND|10000|LNYYN|1|14695|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOEF|ROUND|20000|LYNYN|1|26451|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XOEF|ROUND|5000|LNYYN|1|5559.16|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOEF|ROUND|5000|LYNYN|4|24505.19|828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XOEX|ODD|0|LNYYN|11|727.87|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOEX|ODD|0|LYNYN|3|283.27|7|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000498|0.02|0.000498|-0.05|-0.001246|-0.05|-0.001246|-0.05|-0.001246|40.13|0.02|0.02|0.000498|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|XOEX|ODD|1000|LNNNN|5|18534.9|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOEX|ODD|1000|LNYYN|1|3720.93|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOEX|ODD|1000|LYNYN|1|3720.93|93|0|93|0|93|0|0|0|0|0|0|0|0.02|0.0005|0.02|0.0005|0.05|0.00125|0.05|0.00125|0.05|0.00125|40|0.02|0.02|0.0005|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|XOEX|ROUND|1000|LNNNN|7|28168|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOEX|ROUND|1000|LNNYN|22|88983|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOEX|ROUND|1000|LNYYN|5|20188|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOM|ODD|0|LNNNN|2|327.61|2|1|1|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000061|-0.07|-0.000428|0.18|0.0011|0.82|0.005009|163.69||||||||||||||||||||1|1|0|1229
T|UBSA|202609|XOM|ODD|0|LNNYN|3164|515562|3164|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000153|-0.025|-0.000153|0.08|0.000489|0.165|0.001008|2.33|0.014229|163.7525||||||||||||||||||||2|0|0|0
T|UBSA|202609|XOM|ODD|0|LNYNN|1|161.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOM|ODD|0|LNYYN|7519|1225931.9|7519|0|468|0|462|0|6|0|0|0|0|0|0.00109|0.000007|0.004295|0.000026|0.00515|0.000032|0.019765|0.000121|0.047628|0.000292|162.968269|0.043333|0.001004|0.000006|0.023176|467|0.02121|0.012848|1|0|0||||||||468|0|468|0|0|0.012821
T|UBSA|202609|XOM|ODD|0|LYNYN|543|88380.23|543|0|333|0|326|0|7|0|0|0|0|0|0.029399|0.000181|0.025285|0.000155|0.018589|0.000114|0.035345|0.000217|0.030751|0.000189|162.694474|0.034234|0.030961|0.00019|0.904386|35|0.015571|0.028571|298|0.020134|0||||||||333|0||||
T|UBSA|202609|XOM|ODD|1000|LNNYN|1885|5224841.8|32083|0|148|0|136|0|12|0|0|0|0|0|-0.041554|-0.000254|-0.028446|-0.000174|0.062838|0.000384|0.028311|0.000173|0.109865|0.000671|163.74625||||||||||||||||||||10|0|0|0.081081
T|UBSA|202609|XOM|ODD|1000|LNYNN|2|6127.78|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOM|ODD|1000|LNYYN|10007|25199442.54|154708|0|5899|0|5752|0|147|0|0|0|0|0|0.006433|0.000039|0.01315|0.000081|0.012185|0.000075|0.007891|0.000048|-0.016176|-0.000099|162.945956|0.046026|0.005253|0.000032|0.114139|5899|0.020387|0.024919|0||0||||||||7333|0|474|18|0|0.024919
T|UBSA|202609|XOM|ODD|1000|LYNNN|2|7008.91|43|0|43|0|22|0|0|21|0|0|0|0|0.076279|0.000468|-0.097674|-0.000599|0.044884|0.000275|0.183488|0.001126|0.188372|0.001156|162.99|0.035349|0.030233|0.000185|0.855263|22|0.005|0|21|432|0||||||||43|0||||
T|UBSA|202609|XOM|ODD|1000|LYNYN|1297|3523946.52|21646|0|9124|0|8936|0|188|0|0|0|0|0|0.030079|0.000185|0.026625|0.000164|0.034431|0.000212|0.042525|0.000261|0.022456|0.000138|162.745458|0.041336|0.033115|0.000203|0.801114|2047|0.018534|0.015633|7044|0.022147|33|0.013182|0||||||10707|0||||
T|UBSA|202609|XOM|ODD|10000|LNNYN|689|9287621.18|57000|0|233|0|233|0|0|0|0|0|0|0|-0.01309|-0.000081|0.003047|0.000019|0.084421|0.000525|-0.07721|-0.00048|0.260858|0.001623|160.754957||||||||||||||||||||3|0|0|0
T|UBSA|202609|XOM|ODD|10000|LNYYN|3428|44758170.83|274134|0|9096|0|8609|0|487|0|0|0|0|0|0.009167|0.000056|0.007787|0.000048|0.026755|0.000164|0.02499|0.000153|0.069025|0.000423|163.319319|0.050325|0.011276|0.000069|0.224069|9096|0.019525|0.05354|0||0||||||||17975|0|226|0|0|0.05354
T|UBSA|202609|XOM|ODD|10000|LYNYN|624|8150521.76|50000|0|15282|0|15075|0|207|0|0|0|0|0|0.034908|0.000214|0.028645|0.000176|0.029725|0.000182|0.01662|0.000102|0.057638|0.000353|163.069688|0.046979|0.038608|0.000237|0.82181|3624|0.01765|0.019316|11658|0.011752|0||||||||22812|0||||
T|UBSA|202609|XOM|ODD|250|LNNNN|2|1955.04|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202609|XOM|ODD|250|LNNYN|1754|997140.73|6167|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000178|0.03|0.000178|-0.14|-0.000829|-0.18|-0.001066|-0.74|-0.004381|168.925||||||||||||||||||||1|0|0|0
T|UBSA|202609|XOM|ODD|250|LNYNN|1|973.02|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOM|ODD|250|LNYYN|9983|5764759.06|35346|0|1331|0|1297|0|34|0|0|0|0|0|0.000669|0.000004|0.003358|0.000021|0.006033|0.000037|0.015665|0.000096|0.060699|0.000372|163.106165|0.041705|0.001029|0.000006|0.02468|1326|0.020415|0.025641|5|0|0||||||||1496|0|426|4|0|0.025545
T|UBSA|202609|XOM|ODD|250|LYNYN|787|459696.16|2827|0|1641|0|1589|0|52|0|0|0|0|0|0.037014|0.000227|0.030731|0.000189|0.016063|0.000099|0.016587|0.000102|0.05248|0.000322|163.023927|0.042919|0.039244|0.000241|0.914383|219|0.014772|0.073059|1416|0.025424|6|0.036667|0||||||1779|0||||
T|UBSA|202609|XOM|ODD|5000|LNNNN|1|9048.6|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOM|ODD|5000|LNNYN|1462|10213955.43|63029|0|89|0|89|0|0|0|0|0|0|0|-0.01|-0.000061|-0.011461|-0.00007|0.200225|0.001227|0.375506|0.002301|0.200449|0.001228|163.207472||||||||||||||||||||2|0|0|0
T|UBSA|202609|XOM|ODD|5000|LNYNN|1|6401.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202609|XOM|ODD|5000|LNYYN|4888|35481118.93|217812|0|8925|0|8693|0|232|0|0|0|0|0|0.004723|0.000029|0.011646|0.000071|0.028212|0.000173|0.035762|0.000219|0.069265|0.000425|163.003422|0.04894|0.005659|0.000035|0.115639|8872|0.021949|0.02615|0||53|0.03|0||||||13425|0|292|0|0|0.025994
T|UBSA|202609|XOM|ODD|5000|LYNYN|826|6084455.35|37425|0|14136|0|13467|0|669|0|0|0|0|0|0.030253|0.000186|0.02887|0.000178|0.036645|0.000226|0.018468|0.000114|0.068702|0.000423|162.451005|0.045773|0.034431|0.000212|0.752198|3031|0.02645|0.04355|11105|0.048357|0||||||||17319|0||||
T|UBSA|202609|XOM|ROUND|10000|LNNNN|138|2251321|13800|12780|1020|0|0|0|100|594|326|0|0|0|-0.000157|-0.000001|-0.020157|-0.000124|0.259804|0.001592|0.077451|0.000475|0.305294|0.001871|163.191667||||||||||||||||||||11|1655|1253|1568.58062
T|UBSA|202609|XOM|ROUND|10000|LNNYN|108974|1775298961.18|10898329|0|2132|0|2032|0|100|0|0|0|0|0|-0.021276|-0.000131|-0.040281|-0.000247|-0.047434|-0.000291|-0.139357|-0.000855|-0.00659|-0.00004|162.944296||||||||||||||||||||28|100|100|0.046904
T|UBSA|202609|XOM|ROUND|10000|LNYNN|4|64830|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|49|
T|UBSA|202609|XOM|ROUND|10000|LNYYN|33339|546427035.51|3344415|0|69800|0|67364|0|2436|0|0|0|0|0|0.007162|0.000044|0.010647|0.000065|0.015354|0.000094|0.009936|0.000061|0.027456|0.000168|163.255116|0.065007|0.004858|0.00003|0.074727|69800|0.030075|0.0349|0||0||||||||100585|88|998|200|104|0.0349
T|UBSA|202609|XOM|ROUND|10000|LYNYN|2669|43753797.07|268616|0|65349|0|62566|0|2783|0|0|0|0|0|0.036431|0.000223|0.032552|0.0002|0.050852|0.000312|0.08365|0.000513|0.270403|0.001659|163.021574|0.059031|0.045895|0.000282|0.777478|18624|0.023535|0.030069|46219|0.048097|506|0.018024|0||||||83622|217||||
T|UBSA|202609|XOM|ROUND|20000|LNNNN|8|383604|2400|956|1444|0|0|0|0|600|400|444|0|0|0.069751|0.000435|0.093186|0.000582|0.173033|0.00108|0.107008|0.000668|0.092715|0.000579|160.196447||||||||||||||||||||7|1800|1394|6174.251601
T|UBSA|202609|XOM|ROUND|20000|LNNYN|2082|72823369.42|445617|0|2359|0|2159|200|0|0|0|0|0|0|-0.017529|-0.000108|0.020911|0.000129|0.05251|0.000324|0.132488|0.000818|0.296231|0.00183|161.909968||||||||||||||||||||18|200|122|0.022475
T|UBSA|202609|XOM|ROUND|20000|LNYNN|4|192267|1200|600|600|0|0|0|0|0|12|288|300|0|0.0108|0.000068|0.018233|0.000114|-0.016267|-0.000102|0.0276|0.000173|-0.58|-0.003636|159.5225|0.155|0.005|0.000031|0.032258|600|0.075|72255.51|0||0||||||||500|100|2|902|606|72255.51
T|UBSA|202609|XOM|ROUND|20000|LNYYN|4657|153621743.65|942385|0|65517|0|63407|0|2110|0|0|0|0|0|0.001392|0.000009|0.005924|0.000036|0.041231|0.000253|0.042374|0.00026|0.102016|0.000626|162.954989|0.050781|0.002707|0.000017|0.0533|65224|0.024145|0.03235|293|0|0||||||||90205|7131|509|200|200|0.032205
T|UBSA|202609|XOM|ROUND|20000|LYNYN|1078|38043967.35|233595|0|80290|0|78376|0|1914|0|0|0|0|0|0.026674|0.000164|0.02082|0.000128|0.021028|0.000129|0.018633|0.000114|0.021835|0.000134|162.932842|0.041866|0.035056|0.000215|0.837347|14895|0.019255|0.015911|64090|0.021485|1305|0.010291|0.229885||||||107188|8591||||
T|UBSA|202609|XOM|ROUND|200000|LNNNN|1|205608|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOM|ROUND|200000|LNNYN|143|72492582.59|446038|0|324|0|324|0|0|0|0|0|0|0|0.019167|0.000119|0.029815|0.000185|0.01108|0.000069|-0.084475|-0.000524|0.374722|0.002325|161.196312||||||||||||||||||||4|0|0|0
T|UBSA|202609|XOM|ROUND|200000|LNYYN|419|215250766.8|1322813|0|15236|0|15236|0|0|0|0|0|0|0|0.018602|0.000114|0.017671|0.000109|0.051298|0.000315|0.074348|0.000457|0.093878|0.000577|162.771708|0.05167|0.003931|0.000024|0.076089|15236|0.023869|0|0||0||||||||19938|6198|55|0|0|0
T|UBSA|202609|XOM|ROUND|200000|LYNYN|247|151711825.68|936101|0|36541|0|35679|0|862|0|0|0|0|0|-0.005878|-0.000036|-0.012153|-0.000075|-0.007033|-0.000043|0.046145|0.000284|0.068168|0.000419|162.567754|0.034296|0.030114|0.000185|0.878049|6210|0.012656|0.016103|30113|0.025305|218|0.01|0||||||66818|13030||||
T|UBSA|202609|XOM|ROUND|50000|LNNNN|21|1751902.75|10867|6206|4346|0|0|0|585|0|1428|1711|622|0|-0.024192|-0.000152|-0.059142|-0.000371|-0.029827|-0.000187|-0.096772|-0.000606|-0.105983|-0.000664|159.597307||||||||||||||||||||12|7735|5440|24586.011415
T|UBSA|202609|XOM|ROUND|50000|LNNYN|765|59660808.77|365891|0|3533|0|3527|0|6|0|0|0|0|0|0.019703|0.000123|0.008834|0.000055|0.00574|0.000036|0.036787|0.000229|0.309174|0.001924|160.665033||||||||||||||||||||18|907|218|0.001698
T|UBSA|202609|XOM|ROUND|50000|LNYNN|3|239167.16|1468|500|968|0|200|0|368|400|0|0|0|0|0.055207|0.000339|0.026942|0.000165|0.074132|0.000455|-0.016364|-0.0001|0.141818|0.00087|162.942645|0.035868|0.011736|0.000072|0.327189|968|0.012066|195.421488|0||0||||||||400|568|2|523|520|195.421488
T|UBSA|202609|XOM|ROUND|50000|LNYYN|2479|238769875.11|1462803|0|66033|0|64078|0|1955|0|0|0|0|0|0.000183|0.000001|0.005906|0.000036|0.01119|0.000068|0.008513|0.000052|0.053653|0.000328|163.480657|0.045358|0.000746|0.000005|0.016437|66033|0.022306|0.029606|0||0||||||||94604|17413|346|0|0|0.029606
T|UBSA|202609|XOM|ROUND|50000|LYNNN|3|333480|2100|1610|490|0|349|0|0|141|0|0|0|0|0.013776|0.000087|-0.004082|-0.000026|0.052245|0.00033|-0.010204|-0.000065|0.063265|0.0004|158.19102|0.017959|0.017959|0.000114|1|0|||490|20.297959|0||||||||800|0||||
T|UBSA|202609|XOM|ROUND|50000|LYNYN|1023|102539525.88|627607|0|122334|0|116870|0|5464|0|0|0|0|0|0.022124|0.000135|0.022584|0.000138|0.025237|0.000154|0.007655|0.000047|0.093553|0.000572|163.464002|0.041894|0.03773|0.000231|0.900616|18877|0.015177|0.031255|100281|0.048603|3176|0.010017|0||||||192227|33959||||
T|UBSA|202609|XOMO|ODD|0|LNNYN|25|699.63|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOMO|ODD|0|LNYYN|1202|105881.99|9733|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00093|0.01|0.00093|0.01|0.00093|0.01|0.00093|0.02|0.00186|10.755|0.03|0.01|0.00093|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|XOMO|ODD|0|LYNYN|58|6778.35|619|0|86|0|86|0|0|0|0|0|0|0|0.017907|0.001623|0.017907|0.001623|0.019651|0.001781|0.013488|0.001223|0.013256|0.001201|11.032849|0.019419|0.019419|0.00176|1|0|||86|0|0||||||||86|0||||
T|UBSA|202609|XOMO|ODD|1000|LNYYN|1|1033.6|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOMO|ODD|250|LNNYN|1|512.3|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOMO|ODD|250|LNYYN|2127|793706.72|72552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOMO|ODD|250|LYNYN|5|1281.39|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XOMO|ROUND|1000|LNNNN|16|22894.22|2105|2092|13|0|0|0|0|13|0|0|0|0|-0.12|-0.011364|-0.13|-0.012311|-0.13|-0.012311|-0.13|-0.012311|-0.11|-0.010417|10.56||||||||||||||||||||1|350|48|195
T|UBSA|202609|XOMO|ROUND|1000|LNNYN|193|224948|20500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOMO|ROUND|1000|LNYYN|223|508160.4|46607|0|73|0|73|0|0|0|0|0|0|0|0|0|-0.01|-0.000895|0|0|0.03|0.002686|0.05|0.004476|11.17|0.02|0|0|0|73|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XOMO|ROUND|1000|LYNYN|17|39797.14|3674|0|300|0|300|0|0|0|0|0|0|0|0.03|0.00278|0.026667|0.002471|0.046667|0.004324|0.046667|0.004324|0.056667|0.005251|10.791667|0.023333|0.03|0.00278|1.285714|0|||200|0|100|0.01|0||||||774|0||||
T|UBSA|202609|XOMO|ROUND|10000|LNYYN|64|751744|68800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOMO|ROUND|10000|LYNYN|1|10025.28|944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XOMO|ROUND|20000|LYNYN|2|57118.25|5325|0|200|0|200|0|0|0|0|0|0|0|0|0|0.015|0.001392|0.04|0.003712|0.04|0.003712|0.045|0.004176|10.775|0.02|0.02|0.001856|1|0|||200|0|0||||||||2400|0||||
T|UBSA|202609|XOMO|ROUND|5000|LNYYN|58|470546.39|43409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOMO|ROUND|5000|LYNYN|2|14352.5|1325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XOMX|ODD|0|LNNYN|20|2559.14|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOMX|ODD|0|LNYYN|44|4247.74|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOMX|ODD|0|LYNYN|1|98.24|2|0|2|0|2|0|0|0|0|0|0|0|0.36|0.007356|0.29|0.005926|0.13|0.002656|0.09|0.001839|0.48|0.009808|48.94|0.36|0.36|0.007356|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|XOMX|ODD|1000|LNNNN|1734|7129985.38|146000|146000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|31|
T|UBSA|202609|XOMX|ODD|1000|LNYNN|2|7422.27|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOMX|ODD|1000|LNYYN|34|109484.03|2210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOMX|ODD|1000|LYNYN|4|8544.2|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XOMX|ODD|250|LNNYN|5|1993.7|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOMX|ODD|250|LNYYN|28|15347.89|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOMX|ODD|250|LYNYN|1|494|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XOMX|ROUND|1000|LNNNN|4838|23869327.22|501375|501277|98|0|0|0|0|0|98|0|0|0|-0.11|-0.002279|-0.11|-0.002279|-0.08|-0.001657|-0.02|-0.000414|0.07|0.00145|48.275||||||||||||||||||||1|810|241|2624
T|UBSA|202609|XOMX|ROUND|1000|LNNYN|1|4858|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOMX|ROUND|1000|LNYNN|2|9826.58|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOMX|ROUND|1000|LNYYN|2|9722|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOMX|ROUND|10000|LNYYN|1|10344.97|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOMX|ROUND|5000|LNNNN|10|51589|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOMX|ROUND|5000|LNYYN|5|43980.54|867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XONE|ODD|0|LNYYN|10|885.48|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XONE|ODD|1000|LNYYN|526|1647589.85|33475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XONE|ODD|1000|LYNYN|27|73827.24|1500|0|52|0|52|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.215|0.01|0.01|0.000203|1|0|||52|0|0||||||||52|0||||
T|UBSA|202609|XONE|ODD|250|LNYYN|34|18744.72|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XONE|ODD|250|LYNYN|15|10090.1|205|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|49.215|0.01|0.01|0.000203|1|0|||83|0|0||||||||83|0||||
T|UBSA|202609|XONE|ROUND|1000|LNNYN|18|88531|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XONE|ROUND|1000|LNYYN|87|427794|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XONE|ROUND|1000|LYNYN|5|24600|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XONE|ROUND|10000|LNYYN|20|294420.29|5986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XONE|ROUND|10000|LYNYN|1|10870.99|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XONE|ROUND|20000|LNNYN|2|98320|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XONE|ROUND|20000|LNYYN|9|286831.15|5835|0|508|0|508|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.165|0.01|0|0|0|508|0.005|0|0||0||||||||508|0|1|0|0|0
T|UBSA|202609|XONE|ROUND|200000|LNYYN|2|510395.44|10376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XONE|ROUND|5000|LNYYN|1383|10433871.51|211992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XONE|ROUND|5000|LYNYN|2|15296.09|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XONE|ROUND|50000|LNYYN|2|226172|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOP|ODD|0|LNNYN|793|152768.78|793|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.000425|-0.12|-0.000637|-0.245|-0.0013|0.11|0.000584|-0.435|-0.002309|188.4125||||||||||||||||||||2|0|0|0
T|UBSA|202609|XOP|ODD|0|LNYYN|1985|377804.83|1985|0|79|0|77|0|2|0|0|0|0|0|0.003671|0.000019|0.009114|0.000048|0.003038|0.000016|-0.016962|-0.000089|-0.04038|-0.000212|190.863481|0.068987|0.00557|0.000029|0.080734|79|0.031709|0.025316|0||0||||||||79|0|79|0|0|0.025316
T|UBSA|202609|XOP|ODD|0|LYNYN|91|17357.62|91|0|37|0|37|0|0|0|0|0|0|0|0.034324|0.00018|0.038649|0.000202|0.030811|0.000161|0.044054|0.000231|0.061622|0.000323|190.908108|0.054054|0.042162|0.000221|0.78|11|0.02|0|26|0|0||||||||37|0||||
T|UBSA|202609|XOP|ODD|1000|LNNNN|724|2743975.83|14381|14281|100|0|0|0|18|64|18|0|0|0|0.015|0.000077|0.0108|0.000056|-0.022|-0.000113|-0.0746|-0.000385|-0.3102|-0.001599|194.0042||||||||||||||||||||6|282|136|1570
T|UBSA|202609|XOP|ODD|1000|LNNYN|1643|4112841.9|21533|0|93|0|75|0|18|0|0|0|0|0|-0.008925|-0.000047|-0.003333|-0.000018|0.016667|0.000088|0.132688|0.000697|0.061935|0.000325|190.31||||||||||||||||||||8|14|14|0.193548
T|UBSA|202609|XOP|ODD|1000|LNYYN|2940|7689205.19|40905|0|2024|0|2005|0|19|0|0|0|0|0|0.011482|0.000061|0.007831|0.000042|0.020968|0.000111|0.032441|0.000172|0.03625|0.000192|188.553735|0.061482|0.00914|0.000048|0.148666|2014|0.026301|0.009434|10|0|0||||||||2453|0|167|0|0|0.009387
T|UBSA|202609|XOP|ODD|1000|LYNYN|491|1329545.27|6979|0|2449|0|2429|0|20|0|0|0|0|0|0.045525|0.000239|0.040269|0.000212|0.022891|0.00012|0.055492|0.000292|0.203381|0.001069|190.226615|0.056137|0.047366|0.000249|0.843759|444|0.02464|0.022523|1985|0.005038|20|0.01|0||||||2554|0||||
T|UBSA|202609|XOP|ODD|10000|LNNYN|122|1667874.76|8856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOP|ODD|10000|LNYYN|1143|15465156.95|81656|0|4178|0|4017|0|161|0|0|0|0|0|0.017224|0.000091|0.02136|0.000112|0.038743|0.000204|-0.033368|-0.000176|-0.171259|-0.000901|190.069035|0.080933|0.015828|0.000083|0.19557|4178|0.032553|0.038535|0||0||||||||6027|0|80|3|0|0.038535
T|UBSA|202609|XOP|ODD|10000|LYNYN|278|3967725.3|21119|0|4451|0|4401|0|50|0|0|0|0|0|0.039234|0.000207|0.044498|0.000235|0.050047|0.000265|0.033098|0.000175|-0.033887|-0.000179|189.180616|0.060984|0.04758|0.000252|0.780209|1162|0.025671|0|3289|0.015202|0||||||||5449|0||||
T|UBSA|202609|XOP|ODD|250|LNNYN|1691|817516.31|4390|0|6|0|6|0|0|0|0|0|0|0|-0.006667|-0.000035|-0.023333|-0.000124|0.053333|0.000283|0.19|0.001009|0.136667|0.000726|188.355||||||||||||||||||||3|0|0|0
T|UBSA|202609|XOP|ODD|250|LNYYN|1689|931268.65|4945|0|158|0|150|0|8|0|0|0|0|0|0.006519|0.000034|0.021772|0.000115|0.060696|0.00032|0.063228|0.000333|0.133861|0.000706|189.672405|0.07038|0.009304|0.000049|0.132194|158|0.030538|0.050633|0||0||||||||168|0|51|0|0|0.050633
T|UBSA|202609|XOP|ODD|250|LYNYN|168|118351.96|618|0|277|0|277|0|0|0|0|0|0|0|0.053574|0.000279|0.032058|0.000167|0.032527|0.00017|0.058953|0.000307|0.106679|0.000556|191.857401|0.070325|0.056209|0.000293|0.799281|88|0.022216|0|189|0|0||||||||280|0||||
T|UBSA|202609|XOP|ODD|5000|LNNYN|311|2173867.75|11401|0|39|0|39|0|0|0|0|0|0|0|-0.05|-0.000273|-0.02|-0.000109|-0.2|-0.001094|0.34|0.001859|-0.66|-0.003609|182.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|XOP|ODD|5000|LNYYN|1560|11472210.04|60687|0|2997|0|2958|0|39|0|0|0|0|0|0.004761|0.000025|0.004985|0.000027|-0.001071|-0.000006|-0.039106|-0.000208|-0.048799|-0.00026|187.935324|0.075052|0.002863|0.000015|0.038145|2997|0.036094|0.013013|0||0||||||||3617|0|91|0|0|0.013013
T|UBSA|202609|XOP|ODD|5000|LYNYN|299|2224059.93|11772|0|3679|0|3679|0|0|0|0|0|0|0|0.040527|0.000215|0.034947|0.000186|0.02159|0.000115|0.036469|0.000194|0.07595|0.000404|188.140058|0.054936|0.050364|0.000268|0.916778|668|0.014925|0|2959|0|52|0.03|0||||||4030|0||||
T|UBSA|202609|XOP|ROUND|10000|LNNNN|3|57851|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202609|XOP|ROUND|10000|LNNYN|86599|1639050562.66|8659912|0|1514|0|1514|0|0|0|0|0|0|0|-0.021982|-0.000116|-0.033137|-0.000175|-0.09177|-0.000485|-0.237008|-0.001253|-0.303276|-0.001603|189.177067||||||||||||||||||||18|0|0|0
T|UBSA|202609|XOP|ROUND|10000|LNYYN|13176|249906263.37|1317846|0|26308|0|25608|0|700|0|0|0|0|0|-0.000681|-0.000004|0.006677|0.000035|0.017078|0.000091|-0.015451|-0.000082|0.011217|0.00006|188.442357|0.064696|-0.000229|-0.000001|-0.003543|26308|0.032463|0.026608|0||0||||||||37637|1|376|0|0|0.026608
T|UBSA|202609|XOP|ROUND|10000|LYNYN|861|16228016.25|86141|0|22854|0|22442|0|412|0|0|0|0|0|0.040616|0.000216|0.040866|0.000217|0.042411|0.000225|-0.034999|-0.000186|-0.014888|-0.000079|188.38073|0.069846|0.051221|0.000272|0.733344|9196|0.023729|0.021749|13241|0.008459|417|0.012926|0.239808||||||25517|0||||
T|UBSA|202609|XOP|ROUND|20000|LNNYN|1967|63922493.92|333985|0|677|0|677|0|0|0|0|0|0|0|-0.061433|-0.000333|-0.079335|-0.00043|0.016839|0.000091|-0.431935|-0.002339|-0.798139|-0.004322|184.689372||||||||||||||||||||4|0|0|0
T|UBSA|202609|XOP|ROUND|20000|LNYYN|1468|46866400.1|248775|0|15339|0|15329|0|10|0|0|0|0|0|0.008538|0.000045|0.016139|0.000086|-0.018042|-0.000096|-0.07771|-0.000414|-0.06878|-0.000366|187.888442|0.07039|0.005869|0.000031|0.083374|15339|0.032261|0.000652|0||0||||||||20487|1545|137|0|0|0.000652
T|UBSA|202609|XOP|ROUND|20000|LYNYN|367|12842353.5|68371|0|29931|0|29081|0|850|0|0|0|0|0|0.032018|0.000171|0.03565|0.00019|0.019075|0.000102|-0.031534|-0.000168|0.007836|0.000042|187.37485|0.063694|0.044609|0.000238|0.700361|12917|0.02328|0.030967|16019|0.028092|995|0.015161|0||||||31096|3211||||
T|UBSA|202609|XOP|ROUND|200000|LNNYN|42|19390367.6|103436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOP|ROUND|200000|LNYYN|117|73001493.69|389021|0|8845|0|8645|0|200|0|0|0|0|0|0.053899|0.000287|0.062909|0.000335|0.000041|0|-0.170967|-0.00091|-0.528902|-0.002816|187.818863|0.133853|0.086421|0.00046|0.645638|8845|0.023716|0.022612|0||0||||||||19756|1037|27|593|593|0.022612
T|UBSA|202609|XOP|ROUND|200000|LYNYN|194|124763293.02|667423|0|44156|0|40810|0|3346|0|0|0|0|0|0.095337|0.000503|0.103979|0.000549|0.210493|0.00111|0.502739|0.002652|0.511957|0.002701|189.549333|0.140458|0.099906|0.000527|0.711286|25382|0.035595|0.085691|18458|0.063441|316|0.025823|0||||||57508|13838||||
T|UBSA|202609|XOP|ROUND|50000|LNNYN|167|17417700.59|92743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOP|ROUND|50000|LNYNN|2|131922|708|272|436|0|0|0|0|28|408|0|0|0|0.092936|0.000513|0.121009|0.000668|-0.001284|-0.000007|0.008624|0.000048|-0.228532|-0.001261|181.170917|0.021284|0.001284|0.000007|0.060345|436|0.01|5191.293578|0||0||||||||500|208|2|559|559|5191.293578
T|UBSA|202609|XOP|ROUND|50000|LNYYN|632|59347564.1|315736|0|14895|0|14695|0|200|0|0|0|0|0|0.006055|0.000032|0.018772|0.0001|0.022898|0.000122|-0.105486|-0.000563|0.080173|0.000428|187.477265|0.073933|0.011067|0.000059|0.149687|14895|0.031433|0.013427|0||0||||||||24520|2669|76|0|0|0.013427
T|UBSA|202609|XOP|ROUND|50000|LYNNN|1|77832|400|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.000206|-0.04|-0.000206|-0.05|-0.000257|0.25|0.001285|0.2|0.001028|194.57|0.02|0.03|0.000154|1.5|0|||200|0|200|0.01|0||||||100|100||||
T|UBSA|202609|XOP|ROUND|50000|LYNYN|427|37573794.58|201531|0|60722|0|59244|0|1478|0|0|0|0|0|0.038056|0.000203|0.049498|0.000264|0.038376|0.000205|-0.017542|-0.000094|0.08266|0.000442|187.196877|0.096397|0.064599|0.000345|0.670136|29778|0.033267|0.017429|29134|0.032917|1810|0.013934|0||||||52349|20866||||
T|UBSA|202609|XOS|ODD|0|LNNNN|21|66.96|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XOS|ODD|0|LNNYN|458|12274.85|4453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOS|ODD|0|LNYYN|3410|234546.77|85433|0|363|0|363|0|0|0|0|0|0|0|0.007245|0.002634|0.007245|0.002634|0.005096|0.001853|0.005152|0.001873|-0.014573|-0.005298|2.750634|0.030964|0.006832|0.002484|0.220641|363|0.012066|0|0||0||||||||363|0|15|0|0|0
T|UBSA|202609|XOS|ODD|0|LYNYN|80|4017.54|1479|0|319|0|319|0|0|0|0|0|0|0|0.029937|0.010555|0.028558|0.010069|0.032884|0.011594|0.029091|0.010257|0.033292|0.011738|2.836301|0.032414|0.031944|0.011262|0.985493|5|0.015|0|314|0|0||||||||336|0||||
T|UBSA|202609|XOS|ODD|250|LNNYN|5|1280.4|469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOS|ODD|250|LNYYN|73|19536.42|7003|0|207|0|137|0|70|0|0|0|0|0|0.021449|0.007641|0.021449|0.007641|0.021304|0.00759|0.01628|0.0058|-0.023623|-0.008416|2.806957|0.041449|0.021449|0.007641|0.517483|207|0.01|0.338164|0||0||||||||390|0|4|0|0|0.338164
T|UBSA|202609|XOS|ODD|250|LYNYN|5|1311.01|476|0|270|0|270|0|0|0|0|0|0|0|0.042741|0.015483|0.042741|0.015483|0.046185|0.01673|0.045667|0.016542|0.033778|0.012236|2.760574|0.045667|0.045667|0.016542|1|0|||270|0|0||||||||290|0||||
T|UBSA|202609|XOS|ROUND|0|LNNYN|13|3226|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOS|ROUND|0|LNYYN|13|3228|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOS|ROUND|0|LYNYN|2|496|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XOS|ROUND|1000|LNNNN|9|17321.77|6476|6476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202609|XOS|ROUND|1000|LNYYN|8|11933.16|4196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOS|ROUND|1000|LYNYN|13|29162.75|10159|0|1099|0|1099|0|0|0|0|0|0|0|0.005432|0.002013|0.004522|0.001676|0.008162|0.003025|0.019081|0.007072|0.008162|0.003025|2.698021|0.018171|0.018171|0.006735|1|0|||1099|0|0||||||||2503|600||||
T|UBSA|202609|XOS|ROUND|10000|LNYYN|4|58250.23|18417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOS|ROUND|10000|LYNYN|2|34075|11500|0|300|0|300|0|0|0|0|0|0|0|0.01|0.0032|0.02|0.0064|0.02|0.0064|0.02|0.0064|0.02|0.0064|3.125|0.03|0.03|0.0096|1|0|||300|0|0||||||||100|200||||
T|UBSA|202609|XOS|ROUND|250|LNNNN|3|1970|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|269|38|
T|UBSA|202609|XOS|ROUND|250|LNNYN|579|190778.11|68169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOS|ROUND|250|LNYYN|779|280914.19|104736|0|389|0|389|0|0|0|0|0|0|0|0.007429|0.002661|0.009717|0.00348|0.009717|0.00348|0.02|0.007163|-0.003136|-0.001123|2.792224|0.055141|0.025424|0.009105|0.461072|389|0.014859|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202609|XOS|ROUND|250|LYNYN|76|28743.27|10306|0|2909|0|2809|0|100|0|0|0|0|0|0.017855|0.006325|0.01648|0.005838|0.017511|0.006203|0.017845|0.006321|0.018876|0.006686|2.823044|0.027882|0.025476|0.009024|0.913697|100|0.035|0|2809|0.0356|0||||||||3574|0||||
T|UBSA|202609|XOS|ROUND|5000|LYNYN|4|30979.83|10997|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.93|0.02|0.02|0.006826|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202609|XOVL|ODD|0|LNYYN|1635|204860.09|9615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOVL|ODD|1000|LNYYN|2|3318.34|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOVL|ODD|250|LNNYN|4|1524.1|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOVL|ODD|250|LNYYN|43|11907.95|561|0|25|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000983|-0.01|-0.000491|0.13|0.006388|0.04|0.001966|20.35|0.12|0|0|0|25|0.06|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202609|XOVL|ROUND|1000|LNNNN|777|1950222.22|94616|94616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|59|
T|UBSA|202609|XOVL|ROUND|1000|LNYNN|2|5339.86|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOVL|ROUND|1000|LNYYN|2|4061|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOVL|ROUND|50000|LYNYN|1|194556|9300|0|1300|0|1300|0|0|0|0|0|0|0|-0.05|-0.002398|-0.04|-0.001918|-0.01|-0.00048|-0.03|-0.001439|-0.23|-0.011029|20.855|0.13|0.13|0.006234|1|0|||1300|0|0||||||||2900|0||||
T|UBSA|202609|XOVR|ODD|0|LNNYN|108|13876.62|661|0|1|0|1|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|21.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|XOVR|ODD|0|LNYYN|167|11429.98|544|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000968|0|0|0.02|0.000968|-0.06|-0.002905|20.655|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|XOVR|ODD|0|LYNYN|57|4082.67|195|0|15|0|15|0|0|0|0|0|0|0|0.011333|0.000539|0.012667|0.000602|0.022|0.001046|0.026|0.001236|0.023333|0.00111|21.030333|0.011333|0.011333|0.000539|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|XOVR|ODD|1000|LNNYN|11|12323.52|581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOVR|ODD|1000|LNYYN|40|54723.41|2626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOVR|ODD|1000|LYNYN|20|26871.41|1282|0|144|0|144|0|0|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|-0.001667|-0.000081|20.603611|0.01|0.01|0.000485|1|0|||144|0|0||||||||144|0||||
T|UBSA|202609|XOVR|ODD|250|LNNYN|73|39774.38|1898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOVR|ODD|250|LNYYN|71|36719.02|1757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOVR|ODD|250|LYNYN|22|13868.57|662|0|67|0|67|0|0|0|0|0|0|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.023433|0.001101|0.124925|0.005872|21.275|0.01|0.01|0.00047|1|0|||67|0|0||||||||78|0||||
T|UBSA|202609|XOVR|ROUND|1000|LNNNN|8|19331|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XOVR|ROUND|1000|LNNYN|8792|22101977.67|1050605|0|210|0|210|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000469|-0.01|-0.000469|-0.05|-0.002346|21.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|XOVR|ROUND|1000|LNYNN|2|4260|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XOVR|ROUND|1000|LNYYN|243|663662.47|31568|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000097|0.012|0.000582|0.014|0.000679|0.014|0.000679|0.054|0.002618|20.63|0.016|0.004|0.000194|0.25|500|0.006|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202609|XOVR|ROUND|1000|LYNNN|19|55476|2600|2500|100|0|0|0|100|0|0|0|0|0|0.01|0.000465|-0.03|-0.001394|-0.03|-0.001394|0.01|0.000465|0.01|0.000465|21.525|0.01|0.01|0.000465|1|0|||100|1|0||||||||100|0||||
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T|UBSA|202609|XOVR|ROUND|5000|LNNYN|1|7314.44|346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XP|ROUND|50000|LNYYN|150|14712964.43|722284|0|1150|0|1100|0|50|0|0|0|0|0|-0.003913|-0.000197|-0.003478|-0.000175|0.030435|0.001533|0.017391|0.000876|0.11913|0.006002|19.847609|0.03|0.001304|0.000066|0.043478|1150|0.014348|0.043478|0||0||||||||10700|0|7|0|0|0.043478
T|UBSA|202609|XP|ROUND|50000|LYNNN|4|318251|15500|8394|7106|0|1291|0|5815|0|0|0|0|0|-0.00852|-0.000425|0.049741|0.00248|0.010901|0.000544|0.070321|0.003506|0.186262|0.009287|20.056103|0.01|0.024112|0.001202|2.411202|200|0.005|0|1792|0.391183|5114|0.01|2||||||7100|0||||
T|UBSA|202609|XP|ROUND|50000|LYNYN|119|12549639.18|629383|0|23376|0|22196|0|1180|0|0|0|0|0|-0.025801|-0.001282|-0.02555|-0.001269|-0.025856|-0.001285|-0.01425|-0.000708|-0.056896|-0.002827|20.126248|0.01725|0.012339|0.000613|0.715281|11375|0.005047|0|12001|0.098325|0||||||||101023|7802||||
T|UBSA|202609|XPAV|ROUND|1000|LNNNN|2420|4934733|242000|242000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPAV|ROUND|1000|LNYNN|3|6186|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPAY|ODD|0|LNNYN|9|997|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPAY|ODD|0|LNYYN|321|46533.87|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPAY|ODD|0|LYNYN|3|210.39|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPAY|ODD|1000|LNNNN|217|1035256.58|19951|19951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202609|XPAY|ODD|1000|LNNYN|9|23892.5|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPAY|ODD|1000|LNYNN|6|29827.66|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPAY|ODD|1000|LNYYN|111|261047.77|5013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPAY|ODD|1000|LYNYN|2|5518.44|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPAY|ODD|250|LNNYN|24|10941.62|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPAY|ODD|250|LNYYN|258|143142.19|2755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPAY|ODD|250|LYNYN|3|1164.88|22|0|7|0|7|0|0|0|0|0|0|0|0.04|0.000749|0.04|0.000749|0.04|0.000749|0.04|0.000749|0.04|0.000749|53.41|0.04|0.04|0.000749|1|0|||7|0|0||||||||7|0||||
T|UBSA|202609|XPAY|ODD|5000|LNNYN|2|10382.12|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPAY|ODD|5000|LNYYN|6|30450.72|588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPAY|ROUND|10000|LNNNN|1|15513|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPAY|ROUND|10000|LNNYN|16|174888|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPAY|ROUND|10000|LNYYN|42|433325.64|8324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPAY|ROUND|10000|LYNNN|10|134665|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPAY|ROUND|10000|LYNYN|5|57039|1100|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001158|0.05|0.000965|0.07|0.00135|-0.04|-0.000772|0|0|51.835|0.07|0.06|0.001158|0.857143|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|XPAY|ROUND|20000|LNNYN|1|20684|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPAY|ROUND|20000|LNYYN|15|414834|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPAY|ROUND|20000|LYNNN|1|20712|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPAY|ROUND|20000|LYNYN|7|160188.75|3075|0|381|0|381|0|0|0|0|0|0|0|0.07|0.00131|0.07|0.00131|0.07|0.00131|0.07|0.00131|0.08|0.001497|53.445|0.07|0.07|0.00131|1|0|||381|0|0||||||||575|0||||
T|UBSA|202609|XPAY|ROUND|5000|LNNNN|1073|5570178.53|107767|107756|11|0|0|0|11|0|0|0|0|0|-0.61|-0.01146|-0.59|-0.011084|-0.44|-0.008266|-0.63|-0.011835|-0.68|-0.012775|53.23||||||||||||||||||||1|1104|416|5
T|UBSA|202609|XPAY|ROUND|5000|LNNYN|316|2217652.2|42172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPAY|ROUND|5000|LNYNN|30|158588|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|0|
T|UBSA|202609|XPAY|ROUND|5000|LNYYN|376|3055325.55|58795|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000193|-0.06|-0.001159|-0.06|-0.001159|-0.07|-0.001352|51.78|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XPAY|ROUND|5000|LYNNN|4|20749|400|314|86|0|0|0|0|0|86|0|0|0|0.02|0.000385|0.019419|0.000374|-0.01|-0.000193|-0.01|-0.000193|-0.1|-0.001926|51.93|0.02|0.02|0.000385|1|0|||86|2158|0||||||||100|0||||
T|UBSA|202609|XPAY|ROUND|5000|LYNYN|11|60307.01|1158|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.001023|0.076667|0.001471|0.06|0.001151|0.113333|0.002174|0.003333|0.000064|52.135|0.083333|0.076667|0.001471|0.92|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|XPAY|ROUND|50000|LYNYN|1|154500|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPEG|ODD|0|LNNYN|5|805.26|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEG|ODD|0|LNYYN|31|1946.06|671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPEG|ODD|0|LYNYN|4|733.87|241|0|140|0|140|0|0|0|0|0|0|0|0.015|0.00485|0.015|0.00485|0.015|0.00485|0.025|0.008084|0.02|0.006467|3.0925|0.015|0.015|0.00485|1|0|||140|0|0||||||||140|0||||
T|UBSA|202609|XPEG|ODD|250|LNNYN|1|259.2|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEG|ROUND|0|LNNYN|20|4886|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEG|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|202609|XPEG|ROUND|1000|LNNYN|3|5131|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEG|ROUND|1000|LNYYN|18|33489.78|11150|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.88|0.02|0|0|0|9|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|XPEG|ROUND|1000|LYNYN|4|7118|2250|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.003571|0.01|0.003571|0.01|0.003571|0.01|0.003571|0.04|0.014286|2.8|0.02|0.02|0.007143|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202609|XPEG|ROUND|250|LNNNN|2|641.97|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEG|ROUND|250|LNNYN|170|52451.8|17045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEG|ROUND|250|LNYYN|31|12678.55|4121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPEG|ROUND|250|LYNYN|2|1482|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPEG|ROUND|5000|LNYYN|1|5066|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPEL|ODD|0|LNNNN|937|46403.49|937|935|2|0|0|0|0|0|1|1|0|0|-0.155|-0.00308|-0.155|-0.00308|-0.155|-0.00308|-0.155|-0.00308|0.01|0.000199|50.3175||||||||||||||||||||2|64|7|11515.5
T|UBSA|202609|XPEL|ODD|0|LNNYN|930|171881.29|3638|0|1|0|1|0|0|0|0|0|0|0|-0.18|-0.004104|-0.18|-0.004104|-0.17|-0.003876|-0.17|-0.003876|-0.1|-0.00228|43.86||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPEL|ODD|0|LNYNN|3|149.17|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|XPEL|ODD|0|LNYYN|3690|379933.46|8121|0|168|0|168|0|0|0|0|0|0|0|0.077738|0.001625|0.083333|0.001742|0.102679|0.002146|0.130476|0.002727|0.12369|0.002585|47.85119|0.342738|0.07244|0.001514|0.211358|168|0.135149|0|0||0||||||||172|0|80|0|0|0
T|UBSA|202609|XPEL|ODD|0|LYNNN|3|148.83|3|2|1|0|0|0|1|0|0|0|0|0|0.07|0.001409|0.07|0.001409|0.1|0.002013|0.08|0.001611|0.08|0.001611|49.67|0.12|0.16|0.003221|1.333333|0|||0||1|0.02|5||||||1|0||||
T|UBSA|202609|XPEL|ODD|0|LYNYN|112|12246.89|263|0|192|0|186|0|6|0|0|0|0|0|0.16474|0.003542|0.158594|0.00341|0.142552|0.003065|0.120365|0.002588|0.073385|0.001578|46.507734|0.236198|0.167448|0.0036|0.708931|128|0.051563|0.039063|64|0.015625|0||||||||194|0||||
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T|UBSA|202609|XPEL|ODD|1000|LNYYN|5232|9912656.83|211884|0|2780|0|2780|0|0|0|0|0|0|0|0.090022|0.001895|0.094932|0.001998|0.140435|0.002956|0.142133|0.002992|0.176367|0.003712|47.512241|0.268647|0.087568|0.001843|0.32596|2780|0.09054|0|0||0||||||||3274|0|73|0|0|0
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T|UBSA|202609|XPEL|ODD|250|LNNNN|13|8439.31|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|XPEL|ODD|250|LNNYN|471|260272.11|5508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEL|ODD|250|LNYYN|4428|2490903.73|52656|0|570|0|560|0|10|0|0|0|0|0|0.067982|0.001421|0.063632|0.00133|0.045246|0.000945|0.04786|0.001|0.06907|0.001443|47.854807|0.237474|0.062719|0.001311|0.264111|570|0.087377|0.017544|0||0||||||||595|0|53|0|0|0.017544
T|UBSA|202609|XPEL|ODD|250|LYNYN|75|41999.49|912|0|632|0|582|0|50|0|0|0|0|0|0.216788|0.004692|0.214082|0.004633|0.223687|0.004841|0.142579|0.003086|0.032089|0.000694|46.204264|0.295174|0.220079|0.004763|0.745591|317|0.074858|0.059937|315|0.098413|0||||||||666|0||||
T|UBSA|202609|XPEL|ODD|5000|LNNYN|2|10066.32|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEL|ODD|5000|LNYYN|1|5018.58|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPEL|ROUND|1000|LNNNN|294|1378761.24|29728|29275|453|0|110|0|0|100|95|100|48|0|-0.086049|-0.001849|-0.076998|-0.001655|-0.065475|-0.001407|-0.17298|-0.003718|-0.245673|-0.00528|46.531181||||||||||||||||||||7|2162|983|12608.043012
T|UBSA|202609|XPEL|ROUND|1000|LNNYN|1918|8775823|191800|0|599|0|599|0|0|0|0|0|0|0|-0.128514|-0.002915|-0.133489|-0.003027|-0.198598|-0.004504|-0.140467|-0.003186|-0.105359|-0.002389|44.093247||||||||||||||||||||6|0|0|0
T|UBSA|202609|XPEL|ROUND|1000|LNYNN|6|29095|600|590|10|0|0|0|0|0|10|0|0|0|0.84|0.017577|-0.08|-0.001674|-1.44|-0.030132|-1.44|-0.030132|-1.93|-0.040385|47.79|1.92|0.84|0.017577|0.4375|10|0.54|1201|0||0||||||||100|0|1|12|0|1201
T|UBSA|202609|XPEL|ROUND|1000|LNYYN|2412|11242024.73|241297|0|1506|0|1406|0|100|0|0|0|0|0|-0.01168|-0.000257|-0.033592|-0.000738|-0.076169|-0.001674|-0.109973|-0.002416|-0.174037|-0.003824|45.514216|0.192497|0.020777|0.000456|0.107934|1506|0.08586|0.066401|0||0||||||||2000|0|20|0|0|0.066401
T|UBSA|202609|XPEL|ROUND|1000|LYNYN|46|210150.04|4608|0|792|0|792|0|0|0|0|0|0|0|0.024773|0.000532|-0.004015|-0.000086|-0.01625|-0.000349|-0.031932|-0.000686|-0.132487|-0.002846|46.547576|0.149798|0.096338|0.00207|0.643122|508|0.041673|0|284|0|0||||||||1108|0||||
T|UBSA|202609|XPEL|ROUND|10000|LNNNN|3|58921.26|1359|1359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEL|ROUND|10000|LNNYN|35|424386|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEL|ROUND|10000|LNYYN|122|1430479.4|28913|0|1426|0|1426|0|0|0|0|0|0|0|-0.013787|-0.000293|-0.050196|-0.001068|-0.068429|-0.001455|0.031388|0.000668|0.079523|0.001691|47.021234|0.323142|0.065007|0.001383|0.201172|1426|0.129067|0|0||0||||||||1200|226|6|0|0|0
T|UBSA|202609|XPEL|ROUND|10000|LYNYN|22|299367.11|6152|0|4490|0|4490|0|0|0|0|0|0|0|0.167933|0.003429|0.165421|0.003378|0.16182|0.003304|0.161637|0.0033|-0.068884|-0.001407|48.97401|0.229998|0.202332|0.004131|0.879712|3367|0.018447|0|1123|0|0||||||||4337|857||||
T|UBSA|202609|XPEL|ROUND|20000|LNNNN|28|616648.59|13141|12672|469|0|0|0|0|0|0|469|0|0|-0.62|-0.013838|-0.32|-0.007142|-0.32|-0.007142|0.43|0.009597|0.54|0.012052|44.805||||||||||||||||||||1|44|42|12697
T|UBSA|202609|XPEL|ROUND|20000|LNNYN|5|143944.29|3275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEL|ROUND|20000|LNYYN|28|781378.99|16298|0|1300|0|1300|0|0|0|0|0|0|0|-0.012885|-0.000258|-0.012885|-0.000258|-0.029808|-0.000598|-0.153654|-0.003081|-0.149038|-0.002988|49.874615|0.192308|-0.025192|-0.000505|-0.131|1300|0.10875|0|0||0||||||||700|600|3|0|0|0
T|UBSA|202609|XPEL|ROUND|20000|LYNYN|13|373953.22|7856|0|5075|0|5075|0|0|0|0|0|0|0|0.018394|0.000373|0.019429|0.000394|0.008542|0.000173|0.010384|0.00021|-0.006217|-0.000126|49.34933|0.183685|0.16664|0.003377|0.907209|3325|0.013008|0|1750|0|0||||||||3200|2350||||
T|UBSA|202609|XPEL|ROUND|5000|LNNNN|31|156771|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|101|
T|UBSA|202609|XPEL|ROUND|5000|LNNYN|368|1984795.58|39896|0|96|0|96|0|0|0|0|0|0|0|-0.02|-0.000453|-0.02|-0.000453|-0.02|-0.000453|-0.2|-0.004533|-0.17|-0.003853|44.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPEL|ROUND|5000|LNYYN|1750|11602716.13|236890|0|1154|0|1154|0|0|0|0|0|0|0|0.009402|0.000198|0.008882|0.000187|0.024047|0.000507|0.024281|0.000512|0.027166|0.000572|47.466421|0.201802|0.014653|0.000309|0.072613|1154|0.093575|0|0||0||||||||1693|0|13|0|0|0
T|UBSA|202609|XPEL|ROUND|5000|LYNYN|37|278962.76|5907|0|2309|0|2309|0|0|0|0|0|0|0|0.088961|0.001875|0.086319|0.001819|0.088029|0.001855|0.077523|0.001634|0.081334|0.001714|47.447419|0.184747|0.161836|0.003411|0.87599|1646|0.016069|0|663|0|0||||||||2323|184||||
T|UBSA|202609|XPEL|ROUND|50000|LNNYN|1|58068.9|1206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEL|ROUND|50000|LNYYN|9|717973.76|15169|0|625|0|625|0|0|0|0|0|0|0|0.1248|0.002499|0.13152|0.002633|0.12824|0.002567|-0.1496|-0.002995|-0.17304|-0.003464|49.94764|0.2908|0.1248|0.002499|0.429161|625|0.083|0|0||0||||||||400|225|2|0|0|0
T|UBSA|202609|XPEL|ROUND|50000|LYNYN|1|53834|1100|0|300|0|300|0|0|0|0|0|0|0|0.16|0.003261|0.18|0.003669|0.17|0.003465|0.17|0.003465|-0.43|-0.008764|49.065|0.25|0.25|0.005095|1|0|||300|0|0||||||||600|0||||
T|UBSA|202609|XPER|ODD|0|LNNNN|1|5.82|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPER|ODD|0|LNNYN|473|18908.69|3366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPER|ODD|0|LNYYN|8316|491685.44|87080|0|229|0|229|0|0|0|0|0|0|0|0.000175|0.000031|0.000349|0.000062|0.000742|0.000131|0.003537|0.000624|0.017598|0.003107|5.664498|0.012052|0.000175|0.000031|0.014493|229|0.005939|0|0||0||||||||287|0|44|0|0|0
T|UBSA|202609|XPER|ODD|0|LYNYN|587|27892.67|4900|0|1624|0|1564|0|60|0|0|0|0|0|0.010745|0.001892|0.01056|0.00186|0.009477|0.001669|0.006743|0.001187|0.008984|0.001582|5.678692|0.011102|0.011034|0.001943|0.993899|11|0.005|0|1613|0.037198|0||||||||2113|0||||
T|UBSA|202609|XPER|ODD|250|LNNYN|93|37113.93|6596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPER|ODD|250|LNYYN|1557|617092.48|109309|0|309|0|309|0|0|0|0|0|0|0|0|0|0|0|0.003495|0.000606|-0.000971|-0.000168|-0.000615|-0.000107|5.765631|0.011456|0|0|0|309|0.005728|0|0||0||||||||612|0|9|0|0|0
T|UBSA|202609|XPER|ODD|250|LYNYN|90|36117.3|6412|0|1596|0|1506|0|90|0|0|0|0|0|0.009975|0.001776|0.010119|0.001802|0.006335|0.001128|0.011516|0.002051|0.012957|0.002307|5.615498|0.011009|0.011009|0.00196|1|0|||1596|0.056391|0||||||||2881|0||||
T|UBSA|202609|XPER|ROUND|1000|LNNNN|22|24570|4400|4387|13|0|0|0|0|0|13|0|0|0|0.01|0.001784|0|0|0|0|-0.01|-0.001784|0.02|0.003568|5.605||||||||||||||||||||1|258|204|2708
T|UBSA|202609|XPER|ROUND|1000|LNNYN|1100|1375909.2|244112|0|995|0|757|0|238|0|0|0|0|0|-0.007216|-0.001256|-0.005176|-0.000901|-0.005176|-0.000901|-0.005176|-0.000901|-0.023829|-0.004148|5.744196||||||||||||||||||||6|900|900|0.239196
T|UBSA|202609|XPER|ROUND|1000|LNYYN|660|870406.54|154546|0|1603|0|1403|0|200|0|0|0|0|0|-0.004554|-0.000811|-0.005614|-0.001|-0.005614|-0.001|-0.011659|-0.002077|-0.000119|-0.000021|5.612804|0.011871|-0.000624|-0.000111|-0.052549|1603|0.006248|0.124766|0||0||||||||4300|0|14|0|0|0.124766
T|UBSA|202609|XPER|ROUND|1000|LYNYN|66|167382.69|29494|0|3724|0|3618|0|106|0|0|0|0|0|-0.009278|-0.001639|-0.005228|-0.000924|-0.004774|-0.000843|-0.005943|-0.00105|-0.01359|-0.002401|5.660655|0.010435|0.007328|0.001295|0.702265|1157|0.005|0|2567|0.041293|0||||||||10508|127||||
T|UBSA|202609|XPER|ROUND|10000|LNNYN|3|36876|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPER|ROUND|10000|LNYYN|2|24234|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPER|ROUND|10000|LYNYN|11|132609.56|22920|0|832|0|832|0|0|0|0|0|0|0|-0.049712|-0.008755|-0.078954|-0.013905|-0.108462|-0.019102|-0.108197|-0.019055|-0.088702|-0.015622|5.678005|0.04899|0.04899|0.008628|1|0|||832|0|0||||||||2800|211||||
T|UBSA|202609|XPER|ROUND|20000|LNNYN|1|26310.25|4775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPER|ROUND|20000|LNYYN|1|20219.1|3630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPER|ROUND|250|LNNNN|1|564|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202609|XPER|ROUND|250|LNNYN|924|525754.16|92991|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001738|0.01|0.001738|0.01|0.001738|0.03|0.005213|0.01|0.001738|5.755||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPER|ROUND|250|LNYYN|5934|3670395.76|645663|0|3196|0|2996|0|200|0|0|0|0|0|0.002816|0.000496|0.002816|0.000496|0.004406|0.000776|0.007334|0.001292|0.018548|0.003267|5.676849|0.019881|0.004693|0.000827|0.236072|3196|0.007594|0.062578|0||0||||||||3945|0|37|0|0|0.062578
T|UBSA|202609|XPER|ROUND|250|LYNYN|140|80847.78|14370|0|2776|0|2776|0|0|0|0|0|0|0|0.007615|0.001364|0.008559|0.001533|0.007824|0.001401|0.004398|0.000788|0.006232|0.001116|5.582956|0.010479|0.009478|0.001698|0.904435|300|0.005|0|2465|0|11|0.01|0||||||4697|0||||
T|UBSA|202609|XPER|ROUND|5000|LNNNN|46|259740|46000|45834|166|0|0|0|0|165|1|0|0|0|-0.060301|-0.011004|-0.070241|-0.012817|-0.070361|-0.012839|-0.070361|-0.012839|0.009157|0.001671|5.480181||||||||||||||||||||2|9|0|130.307229
T|UBSA|202609|XPER|ROUND|5000|LNNYN|3|20757.72|3672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPER|ROUND|5000|LNYYN|12|76232.6|13308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPER|ROUND|5000|LYNYN|17|113690.05|20170|0|2384|0|2384|0|0|0|0|0|0|0|-0.016615|-0.002979|-0.0238|-0.004267|-0.029425|-0.005275|-0.026296|-0.004714|-0.036833|-0.006603|5.578052|0.012244|0.011808|0.002117|0.964371|102|0.005098|0|2282|0|0||||||||7735|0||||
T|UBSA|202609|XPEV|ODD|0|LNNYN|1324|146066.07|14127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEV|ODD|0|LNYYN|7653|396207.69|38341|0|2526|0|2483|0|43|0|0|0|0|0|0.000008|0.000001|0.000491|0.000047|0.004525|0.000435|0.005534|0.000532|0.01023|0.000983|10.405079|0.010016|0|0|0|2526|0.005008|0.017023|0||0||||||||2561|0|769|0|0|0.017023
T|UBSA|202609|XPEV|ODD|0|LYNYN|2294|113698.4|11005|0|6459|0|6265|0|194|0|0|0|0|0|0.00841|0.000815|0.008278|0.000802|0.007164|0.000694|0.005202|0.000504|0.005001|0.000485|10.31657|0.010043|0.008487|0.000823|0.845075|1004|0.005005|0.034861|5455|0.029148|0||||||||6686|0||||
T|UBSA|202609|XPEV|ODD|1000|LNNYN|19|19627.24|1838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEV|ODD|1000|LNYYN|288|303406.54|28325|0|290|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026483|0.002498|0.019862|0.001873|10.602724|0.01|0|0|0|290|0.005|0|0||0||||||||290|0|3|0|0|0
T|UBSA|202609|XPEV|ODD|1000|LYNYN|37|38997.49|3613|0|1096|0|1096|0|0|0|0|0|0|0|0.01|0.000924|0.01|0.000924|0.008139|0.000752|0.011569|0.001069|-0.00344|-0.000318|10.823586|0.01177|0.01177|0.001087|1|0|||1096|0|0||||||||1362|0||||
T|UBSA|202609|XPEV|ODD|250|LNNYN|1039|459830.26|44422|0|89|0|89|0|0|0|0|0|0|0|0.03|0.002954|0.03|0.002954|0.03|0.002954|0.03|0.002954|0.01|0.000985|10.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPEV|ODD|250|LNYYN|2647|1428458.73|136918|0|4217|0|3906|0|311|0|0|0|0|0|0|0|0.001205|0.000115|0.005848|0.000558|0.006479|0.000618|0.019144|0.001826|10.485161|0.010138|0|0|0|4217|0.005069|0.073749|0||0||||||||4362|0|91|0|0|0.073749
T|UBSA|202609|XPEV|ODD|250|LYNYN|467|251680.3|23969|0|9838|0|9699|0|139|0|0|0|0|0|0.009675|0.00092|0.009189|0.000874|0.005823|0.000554|0.005891|0.00056|0.006844|0.000651|10.512316|0.010126|0.009866|0.000939|0.974302|172|0.007442|0|9666|0.01438|0||||||||12279|0||||
T|UBSA|202609|XPEV|ROUND|1000|LNNNN|28|94581.95|8923|8322|601|0|0|0|0|299|302|0|0|0|-0.01|-0.000892|-0.01|-0.000892|-0.019983|-0.001782|-0.014992|-0.001337|-0.045042|-0.004016|11.21505||||||||||||||||||||3|2002|858|1045.816972
T|UBSA|202609|XPEV|ROUND|1000|LNNYN|4890|10353006.25|979449|0|713|0|713|0|0|0|0|0|0|0|0.00683|0.000629|0.00683|0.000629|0.00683|0.000629|0.02122|0.001953|0.091346|0.008409|10.863527||||||||||||||||||||5|0|0|0
T|UBSA|202609|XPEV|ROUND|1000|LNYYN|10338|15825607.24|1494928|0|58643|0|55570|0|3073|0|0|0|0|0|0.000339|0.000032|0.000573|0.000054|0.004608|0.000436|0.006242|0.000591|0.007319|0.000693|10.564603|0.010238|-0.000051|-0.000005|-0.004997|58643|0.005145|0.052402|0||0||||||||63509|0|451|300|100|0.052402
T|UBSA|202609|XPEV|ROUND|1000|LYNNN|1|3132|300|104|196|0|196|0|0|0|0|0|0|0|0.01|0.000958|0.01|0.000958|0.01|0.000958|-0.37|-0.035458|-0.19|-0.018208|10.435|0.01|0.01|0.000958|1|0|||196|0|0||||||||300|0||||
T|UBSA|202609|XPEV|ROUND|1000|LYNYN|1579|2560579.02|242573|0|74278|0|72759|0|1519|0|0|0|0|0|0.008449|0.000802|0.007513|0.000714|0.008586|0.000815|0.004734|0.00045|0.007001|0.000665|10.529113|0.010185|0.009889|0.000939|0.970933|2235|0.005|0.044743|72025|0.019701|18|0.01|0||||||113719|0||||
T|UBSA|202609|XPEV|ROUND|10000|LNNNN|7|99377.14|8881|8881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1059|87|
T|UBSA|202609|XPEV|ROUND|10000|LNNYN|18|249815.94|23511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEV|ROUND|10000|LNYYN|149|1957611.3|187602|0|13621|0|13621|0|0|0|0|0|0|0|-0.002167|-0.000207|-0.00394|-0.000376|-0.002901|-0.000277|-0.012798|-0.001223|0.000012|0.000001|10.465816|0.01|0|0|0|13621|0.005|0|0||0||||||||26081|0|21|0|0|0
T|UBSA|202609|XPEV|ROUND|10000|LYNYN|103|1508246.62|143006|0|26089|0|26089|0|0|0|0|0|0|0|0.005122|0.000489|0.005268|0.000503|0.006158|0.000588|0.005954|0.000569|0.007137|0.000682|10.466812|0.01|0.009198|0.000879|0.919775|2093|0.005|0|23996|0|0||||||||86502|0||||
T|UBSA|202609|XPEV|ROUND|20000|LNNNN|9|259725.81|23184|20889|2295|0|0|0|0|0|925|968|200|202|-0.01|-0.000893|-0.01|-0.000893|-0.01|-0.000893|-0.021752|-0.001943|-0.02088|-0.001865|11.193331||||||||||||||||||||3|11015|8662|85644.662704
T|UBSA|202609|XPEV|ROUND|20000|LNNYN|15|480737.24|45942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEV|ROUND|20000|LNYYN|85|2471658.23|235801|0|8324|0|8324|0|0|0|0|0|0|0|0|0|0.00012|0.000011|0.003107|0.000291|0.008208|0.000769|0.015774|0.001477|10.676962|0.01012|0|0|0|8324|0.00506|0|0||0||||||||22242|0|8|0|0|0
T|UBSA|202609|XPEV|ROUND|20000|LYNYN|73|2280838.49|218440|0|18102|0|16940|0|1162|0|0|0|0|0|0.003847|0.000365|0.003726|0.000354|-0.011972|-0.001137|-0.027372|-0.002599|-0.009849|-0.000935|10.531574|0.01|0.008154|0.000774|0.815435|3341|0.005|0|14761|0.078721|0||||||||96815|0||||
T|UBSA|202609|XPEV|ROUND|200000|LNNYN|10|3210630.03|307172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEV|ROUND|200000|LNYYN|34|22065779.71|2069627|0|6376|0|3823|0|2553|0|0|0|0|0|-0.008209|-0.000793|-0.008209|-0.000793|-0.000878|-0.000085|-0.013247|-0.00128|-0.03537|-0.003418|10.348697|0.01|0|0|0|6376|0.005|0.400408|0||0||||||||48900|0|6|0|0|0.400408
T|UBSA|202609|XPEV|ROUND|200000|LYNYN|19|6921043.27|658189|0|12570|0|12559|0|11|0|0|0|0|0|-0.011947|-0.001131|-0.013372|-0.001266|-0.011031|-0.001045|-0.01199|-0.001135|-0.015391|-0.001457|10.560138|0.01|0.01|0.000947|1|0|||12570|0.000875|0||||||||110000|0||||
T|UBSA|202609|XPEV|ROUND|250|LNNYN|474|454284.5|47401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPEV|ROUND|250|LNYYN|271|260946.39|27105|0|1700|0|1600|0|100|0|0|0|0|0|-0.000041|-0.000004|-0.000041|-0.000004|0.001135|0.000119|0.001135|0.000119|0.003488|0.000366|9.530294|0.01|-0.000041|-0.000004|-0.004118|1700|0.005021|0.058824|0||0||||||||1700|0|17|0|0|0.058824
T|UBSA|202609|XPEV|ROUND|250|LYNYN|48|45971|4800|0|1888|0|1788|0|100|0|0|0|0|0|0.008411|0.000884|0.007352|0.000772|0.003114|0.000327|0.004576|0.000481|0.006494|0.000682|9.518814|0.01|0.008411|0.000884|0.841102|300|0.005|0|1588|0.062972|0||||||||2200|0||||
T|UBSA|202609|XPEV|ROUND|5000|LNNNN|11|68177.88|6164|5447|717|0|0|0|0|0|589|0|0|128|0.00643|0.000575|0.00643|0.000575|-0.01|-0.000895|0.00643|0.000575|0.012148|0.001087|11.179282||||||||||||||||||||2|2036|970|180173.743375
T|UBSA|202609|XPEV|ROUND|5000|LNNYN|30|183272.61|17518|0|519|0|519|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|10.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPEV|ROUND|5000|LNYYN|1007|6853864.17|642353|0|35922|0|35462|0|460|0|0|0|0|0|0.000557|0.000053|0.000278|0.000026|0.002352|0.000222|0.006211|0.000586|0.008776|0.000829|10.592197|0.010139|0|0|0|35922|0.00507|0.012806|0||0||||||||49119|0|78|2|1|0.012806
T|UBSA|202609|XPEV|ROUND|5000|LYNNN|1|6428.5|575|363|212|0|212|0|0|0|0|0|0|0|0.01|0.000894|0.01|0.000894|0.01|0.000894|-0.03|-0.002682|-0.01|-0.000894|11.185|0.01|0.01|0.000894|1|0|||212|0|0||||||||575|0||||
T|UBSA|202609|XPEV|ROUND|5000|LYNYN|294|1907857.18|180338|0|44731|0|43732|0|999|0|0|0|0|0|0.008187|0.000784|0.007163|0.000686|0.001712|0.000164|-0.004772|-0.000457|-0.000944|-0.00009|10.44504|0.010089|0.009814|0.00094|0.972724|1231|0.005|0|43500|0.022966|0||||||||102536|40||||
T|UBSA|202609|XPEV|ROUND|50000|LNNNN|1|55636.68|4972|3365|1607|0|0|0|0|0|0|1607|0|0|-0.01|-0.000894|-0.01|-0.000894|-0.01|-0.000894|-0.01|-0.000894|-0.01|-0.000894|11.185||||||||||||||||||||1|4972|4972|12292.354698
T|UBSA|202609|XPEV|ROUND|50000|LNNYN|13|1426624.57|135711|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000934|0.01|0.000934|0.01|0.000934|0.01|0.000934|0.03|0.002802|10.705||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPEV|ROUND|50000|LNYYN|46|4362954.45|409484|0|704|0|704|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002955|-0.000275|-0.002955|-0.000275|10.739261|0.01|0|0|0|704|0.005|0|0||0||||||||7600|0|2|0|0|0
T|UBSA|202609|XPEV|ROUND|50000|LYNYN|46|4824088.25|464895|0|16778|0|16778|0|0|0|0|0|0|0|-0.000169|-0.000016|-0.000049|-0.000005|-0.00359|-0.000347|-0.007354|-0.000711|0.00845|0.000817|10.344304|0.01|0.009124|0.000882|0.912385|1470|0.005|0|15308|0|0||||||||188364|0||||
T|UBSA|202609|XPH|ODD|0|LNNYN|45|6605.9|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPH|ODD|0|LNYYN|564|49490.54|722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPH|ODD|0|LYNYN|5|538.23|8|0|2|0|2|0|0|0|0|0|0|0|0.105|0.001573|0.105|0.001573|0.07|0.001049|0.01|0.00015|-0.05|-0.000749|66.7575|0.105|0.105|0.001573|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|XPH|ODD|1000|LNNNN|793|3511967.12|52709|52709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|595|14|
T|UBSA|202609|XPH|ODD|1000|LNNYN|18|41930.81|608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPH|ODD|1000|LNYYN|154|347594.63|5044|0|180|0|156|0|24|0|0|0|0|0|0.025778|0.000379|0.029|0.000427|0.017556|0.000258|0.005222|0.000077|0.022444|0.00033|67.991944|0.078556|0.022556|0.000332|0.287129|180|0.028|0.133333|0||0||||||||180|0|5|0|0|0.133333
T|UBSA|202609|XPH|ODD|1000|LYNYN|6|14292.1|207|0|139|0|139|0|0|0|0|0|0|0|0.094245|0.001365|0.094245|0.001365|0.065396|0.000947|-0.086619|-0.001254|-0.417626|-0.006048|69.04741|0.093094|0.093094|0.001348|1|0|||139|0|0||||||||139|0||||
T|UBSA|202609|XPH|ODD|250|LNNYN|64|35073.3|517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPH|ODD|250|LNYYN|257|138898.31|2021|0|10|0|10|0|0|0|0|0|0|0|0.06|0.000848|0.06|0.000848|0.07|0.00099|-0.07|-0.00099|-0.02|-0.000283|70.74|0.14|0.08|0.001131|0.571429|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|XPH|ODD|250|LYNYN|5|3100.36|45|0|17|0|17|0|0|0|0|0|0|0|0.058824|0.000851|0.058824|0.000851|0.058824|0.000851|0.063529|0.000919|0.21|0.003039|69.102353|0.077647|0.058824|0.000851|0.757576|8|0.02|0|9|0|0||||||||17|0||||
T|UBSA|202609|XPH|ODD|5000|LNNYN|5|28981.89|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPH|ODD|5000|LNYYN|25|149282|2199|0|255|0|255|0|0|0|0|0|0|0|0.061804|0.000903|0.061804|0.000903|0.007804|0.000114|0.061412|0.000898|-0.048275|-0.000706|68.420549|0.100863|0.061804|0.000903|0.612753|255|0.019529|0|0||0||||||||255|0|3|0|0|0
T|UBSA|202609|XPH|ODD|5000|LYNYN|4|24492.04|361|0|174|0|174|0|0|0|0|0|0|0|0.089425|0.001328|0.088621|0.001316|0.099425|0.001476|-0.022414|-0.000333|-0.173908|-0.002582|67.363678|0.109425|0.10023|0.001488|0.915966|80|0.01|0|94|0|0||||||||174|0||||
T|UBSA|202609|XPH|ROUND|10000|LNNNN|21|415699.72|6080|6080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPH|ROUND|10000|LNNYN|17|232054|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPH|ROUND|10000|LNYYN|238|3058166.77|44709|0|805|0|805|0|0|0|0|0|0|0|0.072199|0.001058|0.090137|0.001321|0.072832|0.001068|0.054224|0.000795|0.012124|0.000178|68.225689|0.123901|0.069714|0.001022|0.562663|805|0.027093|0|0||0||||||||749|56|5|0|0|0
T|UBSA|202609|XPH|ROUND|10000|LYNYN|20|271452.44|3996|0|2862|0|2862|0|0|0|0|0|0|0|0.038085|0.000559|0.054857|0.000805|0.048938|0.000718|0.04065|0.000597|0.041705|0.000612|68.135262|0.051111|0.040978|0.000601|0.80175|1680|0.009702|0|1062|0|120|0.015|0||||||2902|40||||
T|UBSA|202609|XPH|ROUND|20000|LNNNN|34|696396.22|10162|10162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPH|ROUND|20000|LNNYN|1|20499|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPH|ROUND|20000|LNYYN|59|1752497.44|25678|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.00005|0.05|0.000745|0.056667|0.000844|0.056667|0.000844|0.056667|0.000844|67.115|0.063333|-0.003333|-0.00005|-0.052632|300|0.033333|0|0||0||||||||800|100|2|0|0|0
T|UBSA|202609|XPH|ROUND|20000|LYNYN|20|581923.5|8541|0|5093|0|5093|0|0|0|0|0|0|0|0.039244|0.000574|0.038335|0.000561|0.032837|0.00048|0.028276|0.000414|0.057885|0.000847|68.354278|0.064807|0.0415|0.000607|0.640368|2099|0.028275|0|2994|0|0||||||||5900|734||||
T|UBSA|202609|XPH|ROUND|200000|LNYYN|1|302763.6|4440|0|400|0|400|0|0|0|0|0|0|0|0.03|0.00044|0.07|0.001026|0.07|0.001026|0.14|0.002052|0.22|0.003225|68.21|0.06|0.03|0.00044|0.5|400|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|XPH|ROUND|5000|LNNNN|41|271438|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|265|100|
T|UBSA|202609|XPH|ROUND|5000|LNNYN|1569|10735592.88|157156|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001033|0|0|0|0|-0.01|-0.000148|-0.03|-0.000443|67.765||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPH|ROUND|5000|LNYYN|969|6751928.98|98451|0|2907|0|2907|0|0|0|0|0|0|0|0.092969|0.001359|0.09312|0.001362|0.079508|0.001163|0.061025|0.000892|-0.018689|-0.000273|68.39227|0.138603|0.088476|0.001294|0.63834|2907|0.025064|0|0||0||||||||2987|1|29|0|0|0
T|UBSA|202609|XPH|ROUND|5000|LYNYN|10|68237|1000|0|792|0|792|0|0|0|0|0|0|0|0.085808|0.00125|0.083384|0.001214|0.07|0.00102|0.032929|0.00048|-0.049242|-0.000717|68.657727|0.122424|0.102222|0.001489|0.834983|300|0.026667|0|492|0|0||||||||800|0||||
T|UBSA|202609|XPH|ROUND|50000|LNYYN|2|115626|1700|0|740|0|740|0|0|0|0|0|0|0|0.055676|0.000799|0.047027|0.000675|0.037568|0.000539|0.011622|0.000167|0.02027|0.000291|69.65973|0.096757|0.055676|0.000799|0.575419|740|0.020541|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202609|XPH|ROUND|50000|LYNYN|4|292522.8|4310|0|1000|0|1000|0|0|0|0|0|0|0|0.052|0.000765|0.03|0.000442|0.03|0.000442|0.052|0.000765|0.072|0.00106|67.931|0.03|0.016|0.000236|0.533333|500|0.014|0|500|0|0||||||||2200|300||||
T|UBSA|202609|XPL|ODD|0|LNNYN|4|137.96|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPL|ODD|0|LNYYN|6292|152085.52|251162|0|197|0|197|0|0|0|0|0|0|0|0.009504|0.015068|0.009504|0.015068|0.009504|0.015068|0.009475|0.015022|0.00947|0.015015|0.630708|0.009756|0.009504|0.015068|0.974089|197|0.000126|0|0||0||||||||197|0|19|0|0|0
T|UBSA|202609|XPL|ODD|0|LYNYN|233|2106.3|3386|0|2|0|2|0|0|0|0|0|0|0|0.0048|0.007773|0.0048|0.007773|0.0048|0.007773|0.0048|0.007773|0.0048|0.007773|0.6175|0.005|0.0048|0.007773|0.96|2|0.0001|0|0||0||||||||2|0||||
T|UBSA|202609|XPL|ROUND|0|LNNNN|5|312|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|XPL|ROUND|0|LNNYN|10|1108.49|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPL|ROUND|0|LNYYN|704|58499.86|92493|0|600|0|600|0|0|0|0|0|0|0|-0.002983|-0.005217|-0.002983|-0.005217|-0.002933|-0.005129|0.0008|0.001399|0.012283|0.021479|0.571875|0.00775|0.005817|0.010171|0.750538|600|0.000967|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202609|XPL|ROUND|0|LYNYN|55|6664.73|10502|0|522|0|522|0|0|0|0|0|0|0|0.010436|0.016083|0.00672|0.010356|0.003923|0.006046|0.002965|0.004569|0.00103|0.001588|0.648907|0.010687|0.010525|0.016219|0.98487|422|0.0001|0|100|0|0||||||||780|0||||
T|UBSA|202609|XPL|ROUND|1000|LYNYN|3|4164.05|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPL|ROUND|250|LNNYN|1|797.43|1399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPL|ROUND|250|LNYYN|39|15012.58|24763|0|450|0|350|0|100|0|0|0|0|0|0.008172|0.012928|0.008194|0.012963|0.008217|0.012999|0.008217|0.012999|0.008217|0.012999|0.632119|0.008572|0.008194|0.012963|0.95593|450|0.000189|0.222222|0||0||||||||1900|75|3|0|0|0.222222
T|UBSA|202609|XPL|ROUND|250|LYNYN|14|6126.3|9855|0|600|0|600|0|0|0|0|0|0|0|0.000767|0.001236|0.002433|0.003922|0.0024|0.003869|0.004067|0.006555|0.012933|0.020847|0.620383|0.0061|0.005767|0.009295|0.945355|600|0.000167|0|0||0||||||||1200|100||||
T|UBSA|202609|XPL|ROUND|5000|LYNYN|1|5704|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPND|ODD|1000|LNYYN|90|139471.19|3549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPND|ODD|1000|LYNYN|1|2585.05|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPND|ODD|250|LNYYN|15|9602.93|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPND|ROUND|1000|LNNNN|6|23824|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPND|ROUND|1000|LNNYN|9|35075|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPND|ROUND|1000|LNYYN|8|33048.52|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPND|ROUND|1000|LYNYN|1|4002|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPND|ROUND|5000|LNYYN|14|107016|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPO|ODD|0|LNNNN|5677|1070542.48|5677|5675|2|0|0|0|0|1|1|0|0|0|0.155|0.000806|0.055|0.000286|0.33|0.001717|0.28|0.001457|-0.33|-0.001717|192.2225||||||||||||||||||||2|236|1|1001
T|UBSA|202609|XPO|ODD|0|LNNYN|115|21080.43|115|0|8|0|8|0|0|0|0|0|0|0|-0.09125|-0.000514|-0.09125|-0.000514|-0.06625|-0.000373|0.0225|0.000127|0.265|0.001492|177.625625||||||||||||||||||||8|0|0|0
T|UBSA|202609|XPO|ODD|0|LNYYN|4521|816180.3|4521|0|279|0|270|0|9|0|0|0|0|0|0.090179|0.000499|0.090789|0.000502|0.078495|0.000434|0.085806|0.000475|0.045663|0.000253|180.80448|0.455197|0.086667|0.000479|0.190394|279|0.184265|0.032258|0||0||||||||279|0|279|0|0|0.032258
T|UBSA|202609|XPO|ODD|0|LYNYN|85|15389.1|85|0|66|0|61|0|5|0|0|0|0|0|0.219848|0.001215|0.213182|0.001178|0.160455|0.000887|0.092727|0.000512|0.108636|0.0006|180.988561|0.261364|0.238333|0.001317|0.911884|24|0.031667|0.083333|42|0.071429|0||||||||66|0||||
T|UBSA|202609|XPO|ODD|1000|LNNNN|353|1697852.01|9457|9337|120|0|0|0|0|28|65|0|27|0|-0.1765|-0.000981|-0.109583|-0.000609|-0.0235|-0.000131|-0.083167|-0.000462|-0.489083|-0.002718|179.968167||||||||||||||||||||5|399|87|9887.666667
T|UBSA|202609|XPO|ODD|1000|LNNYN|203|523762.6|2924|0|161|0|153|0|8|0|0|0|0|0|-0.113602|-0.000639|-0.114596|-0.000645|-0.039689|-0.000223|0.109255|0.000615|0.354286|0.001993|177.723447||||||||||||||||||||11|0|0|0.049689
T|UBSA|202609|XPO|ODD|1000|LNYNN|1|4878.16|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPO|ODD|1000|LNYYN|12774|31157766.53|173003|0|3074|0|3021|0|53|0|0|0|0|0|0.090634|0.000503|0.071835|0.000398|0.071919|0.000399|0.062238|0.000345|0.049587|0.000275|180.314061|0.398852|0.091295|0.000506|0.228894|3074|0.153778|0.017241|0||0||||||||3566|0|269|0|0|0.017241
T|UBSA|202609|XPO|ODD|1000|LYNYN|232|585240.72|3219|0|2088|0|2027|0|61|0|0|0|0|0|0.186221|0.00102|0.176648|0.000968|0.176528|0.000967|0.178999|0.000981|0.147352|0.000807|182.552495|0.28228|0.202079|0.001107|0.715881|1322|0.063336|0.046142|766|0|0||||||||2250|0||||
T|UBSA|202609|XPO|ODD|10000|LNNYN|38|531415.4|2956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPO|ODD|10000|LNYYN|2698|36227688.28|200591|0|4464|0|4338|0|126|0|0|0|0|0|0.092531|0.00051|0.081443|0.000449|0.068907|0.00038|0.06481|0.000357|0.030293|0.000167|181.306042|0.423732|0.095341|0.000526|0.225002|4464|0.164196|0.028226|0||0||||||||6307|0|80|0|0|0.028226
T|UBSA|202609|XPO|ODD|10000|LYNYN|103|1358645.45|7481|0|4316|0|4164|0|152|0|0|0|0|0|0.242546|0.001331|0.243608|0.001337|0.19088|0.001048|0.183385|0.001007|0.117702|0.000646|182.193466|0.373355|0.252486|0.001386|0.676263|3017|0.086455|0.030825|1299|0.04542|0||||||||5281|0||||
T|UBSA|202609|XPO|ODD|250|LNNYN|174|120821.59|662|0|13|0|13|0|0|0|0|0|0|0|-0.070769|-0.000394|-0.070769|-0.000394|-0.092308|-0.000514|0.065385|0.000364|0.151538|0.000844|179.446154||||||||||||||||||||4|0|0|0
T|UBSA|202609|XPO|ODD|250|LNYYN|13087|8886084.8|49533|0|843|0|807|0|36|0|0|0|0|0|0.104982|0.000586|0.113867|0.000636|0.106631|0.000595|0.084721|0.000473|0.112906|0.00063|179.097764|0.515599|0.105741|0.00059|0.205085|843|0.204929|0.042705|0||0||||||||894|0|283|0|0|0.042705
T|UBSA|202609|XPO|ODD|250|LYNYN|103|56712.54|314|0|200|0|194|0|6|0|0|0|0|0|0.2977|0.001637|0.28915|0.00159|0.15865|0.000873|0.1421|0.000782|0.1234|0.000679|181.8045|0.3411|0.3076|0.001692|0.901788|85|0.039412|0.023529|115|0.034783|0||||||||216|0||||
T|UBSA|202609|XPO|ODD|5000|LNNYN|315|2699447.53|14940|0|138|0|138|0|0|0|0|0|0|0|0.067174|0.000376|0.019928|0.000112|0.026014|0.000146|-0.188116|-0.001054|-0.049855|-0.000279|178.50192||||||||||||||||||||4|0|0|0
T|UBSA|202609|XPO|ODD|5000|LNYYN|5013|34382548.76|190782|0|4049|0|4000|0|49|0|0|0|0|0|0.202203|0.001124|0.202514|0.001125|0.145572|0.000809|0.144937|0.000805|0.142788|0.000794|179.935199|0.494586|0.196414|0.001092|0.397128|4049|0.149086|0.012102|0||0||||||||4713|0|121|0|0|0.012102
T|UBSA|202609|XPO|ODD|5000|LYNYN|102|745679.92|4087|0|2853|0|2676|0|177|0|0|0|0|0|0.203607|0.001115|0.197298|0.00108|0.173999|0.000953|0.215832|0.001182|0.144494|0.000791|182.636584|0.304287|0.2185|0.001196|0.718072|1972|0.062741|0.089757|832|0|49|0.027551|0||||||3085|0||||
T|UBSA|202609|XPO|ROUND|10000|LNNNN|193|3480657|19300|19284|16|0|0|0|0|2|14|0|0|0|1.445|0.008032|1.445|0.008032|-1.18625|-0.006594|-0.965|-0.005364|0.84875|0.004718|179.906875||||||||||||||||||||2|390|4|1277.25
T|UBSA|202609|XPO|ROUND|10000|LNNYN|10458|188350366.31|1045841|0|1236|0|1236|0|0|0|0|0|0|0|-0.098172|-0.000545|-0.09055|-0.000503|-0.144515|-0.000802|-0.050623|-0.000281|0.021125|0.000117|180.155566||||||||||||||||||||15|0|0|0
T|UBSA|202609|XPO|ROUND|10000|LNYNN|17|307517|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|0|
T|UBSA|202609|XPO|ROUND|10000|LNYYN|13130|237028707.5|1316410|0|23016|0|22816|0|200|0|0|0|0|0|0.037024|0.000206|0.04643|0.000258|0.078931|0.000439|0.107169|0.000597|0.169944|0.000946|179.658467|0.488143|0.041867|0.000233|0.085769|23016|0.223138|0.00869|0||0||||||||28619|14|286|0|0|0.00869
T|UBSA|202609|XPO|ROUND|10000|LYNYN|157|2820007.69|15764|0|6784|0|6584|0|200|0|0|0|0|0|0.220004|0.001241|0.211885|0.001195|0.132839|0.000749|0.118346|0.000668|0.319341|0.001801|177.295904|0.289347|0.247894|0.001398|0.856735|4546|0.03093|0.043995|2238|0|0||||||||8840|16||||
T|UBSA|202609|XPO|ROUND|20000|LNNNN|34|1356435.6|7447|7417|30|0|0|0|0|30|0|0|0|0|-2.83|-0.01573|-2.69|-0.014952|-4.03|-0.022399|-3.92|-0.021788|-4.16|-0.023122|179.915||||||||||||||||||||1|5|0|313.166667
T|UBSA|202609|XPO|ROUND|20000|LNNYN|336|9769906.53|54100|0|200|0|200|0|0|0|0|0|0|0|-0.55|-0.003138|-0.55|-0.003138|-1|-0.005705|-0.32|-0.001826|0.04|0.000228|175.275||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPO|ROUND|20000|LNYNN|2|79829.94|456|239|217|0|0|0|0|217|0|0|0|0|-0.32|-0.001839|0.72|0.004138|-2.63|-0.015117|-4.13|-0.023738|-3.51|-0.020175|173.98|6.02|0.2|0.00115|0.033223|217|2.91|18|0||0||||||||100|117|1|0|0|18
T|UBSA|202609|XPO|ROUND|20000|LNYYN|6325|157565155.41|870122|0|8374|0|8374|0|0|0|0|0|0|0|0.008719|0.000049|0.00209|0.000012|0.081462|0.000455|0.136224|0.000761|0.096555|0.000539|179.037298|0.517946|-0.004379|-0.000024|-0.008455|8374|0.261163|0|0||0||||||||13777|729|95|0|0|0
T|UBSA|202609|XPO|ROUND|20000|LYNYN|67|2055872.49|11441|0|6305|0|6305|0|0|0|0|0|0|0|0.207286|0.001153|0.191643|0.001066|0.154552|0.00086|0.151359|0.000842|0.115302|0.000641|179.749839|0.307079|0.229962|0.001279|0.74887|4004|0.060717|0|2301|0|0||||||||6585|1208||||
T|UBSA|202609|XPO|ROUND|200000|LNNYN|15|5340873.35|29536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPO|ROUND|200000|LNYYN|93|38366392.31|210790|0|1594|0|1594|0|0|0|0|0|0|0|-0.160351|-0.000889|-0.155809|-0.000864|-0.537986|-0.002984|-0.846619|-0.004695|-1.124366|-0.006236|180.309517|0.360828|-0.004078|-0.000023|-0.011301|1594|0.182453|0|0||0||||||||2800|400|7|0|0|0
T|UBSA|202609|XPO|ROUND|200000|LYNYN|7|5756619.49|31048|0|3082|0|2547|0|535|0|0|0|0|0|-0.198086|-0.001098|-0.179864|-0.000997|-0.536755|-0.002975|-0.606957|-0.003364|-0.435665|-0.002415|180.413035|0.595422|0.516538|0.002863|0.867516|1963|0.061926|0.068772|1119|0.357462|0||||||||1500|1998||||
T|UBSA|202609|XPO|ROUND|50000|LNNNN|1|52416|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|100|
T|UBSA|202609|XPO|ROUND|50000|LNNYN|232|25882094.28|145236|0|700|0|700|0|0|0|0|0|0|0|-0.404286|-0.002269|-0.404286|-0.002269|-0.722857|-0.004056|-0.314286|-0.001764|0.002857|0.000016|178.202143||||||||||||||||||||2|0|0|0
T|UBSA|202609|XPO|ROUND|50000|LNYNN|3|268482|1543|387|1156|0|0|0|0|0|664|0|387|105|-0.007215|-0.000041|0.006099|0.000035|-0.081678|-0.000469|-0.127595|-0.000733|0.177647|0.00102|174.092063|0.31404|0.184126|0.001058|0.586315|1156|0.064957|97054.576125|0||0||||||||1187|69|3|1159|756|97054.576125
T|UBSA|202609|XPO|ROUND|50000|LNYYN|1341|106217514.99|587735|0|9480|0|8982|0|498|0|0|0|0|0|-0.028674|-0.000159|-0.003228|-0.000018|0.031427|0.000174|0.038896|0.000215|0.112239|0.000622|180.594231|0.267909|0.047668|0.000264|0.177925|9480|0.110121|0.052532|0||0||||||||12779|2445|46|0|0|0.052532
T|UBSA|202609|XPO|ROUND|50000|LYNYN|32|2736504.42|15272|0|5933|0|5933|0|0|0|0|0|0|0|0.220875|0.001233|0.347762|0.001941|0.349022|0.001948|0.346322|0.001933|0.059609|0.000333|179.17208|0.35518|0.323246|0.001804|0.910093|3073|0.030827|0|2860|0|0||||||||4282|2769||||
T|UBSA|202609|XPOF|ODD|0|LNNYN|868|32473.29|8149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPOF|ODD|0|LNYYN|4556|249463.44|59524|0|2198|0|2137|0|61|0|0|0|0|0|0.000833|0.000217|0.000842|0.000219|0.002725|0.000709|0.002234|0.000581|0.006947|0.001807|3.844054|0.010309|0.000032|0.000008|0.003089|2191|0.005155|0.027841|7|0|0||||||||2399|0|128|0|0|0.027753
T|UBSA|202609|XPOF|ODD|0|LYNYN|852|29588.22|7130|0|3673|0|3559|0|114|0|0|0|0|0|0.010741|0.002581|0.010555|0.002537|0.00823|0.001978|0.004334|0.001042|-0.001271|-0.000306|4.161041|0.010806|0.010751|0.002584|0.994961|20|0.005|0|3653|0.031207|0||||||||4394|0||||
T|UBSA|202609|XPOF|ODD|250|LNNYN|105|34117.37|8413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPOF|ODD|250|LNYYN|510|177976.96|40580|0|1076|0|1076|0|0|0|0|0|0|0|0.000725|0.000169|-0.002175|-0.000508|-0.002574|-0.000601|-0.004396|-0.001026|-0.000288|-0.000067|4.285033|0.013355|0|0|0|1076|0.006678|0|0||0||||||||2174|0|27|0|0|0
T|UBSA|202609|XPOF|ODD|250|LYNYN|88|28529.51|6918|0|2123|0|1693|0|430|0|0|0|0|0|0.010193|0.002485|0.00975|0.002377|0.01048|0.002555|0.008314|0.002026|0.015426|0.00376|4.102548|0.010805|0.009854|0.002402|0.911944|202|0.005|0|1921|0.223842|0||||||||3717|0||||
T|UBSA|202609|XPOF|ROUND|1000|LNNNN|27|53825|13600|13300|300|0|0|0|0|0|0|300|0|0|-0.02|-0.00492|-0.03|-0.00738|-0.02|-0.00492|-0.03|-0.00738|0|0|4.065||||||||||||||||||||1|876|700|27100
T|UBSA|202609|XPOF|ROUND|1000|LNNYN|547|755174.56|176593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPOF|ROUND|1000|LNYNN|7|8160|2100|871|1229|0|300|0|229|600|0|0|100|0|-0.002441|-0.000644|0.000236|0.000062|0.000236|0.000062|-0.001391|-0.000367|0.038137|0.010064|3.789268|0.02|0|0|0|1229|0.01|2763.86249|0||0||||||||1500|0|5|1118|900|2763.86249
T|UBSA|202609|XPOF|ROUND|1000|LNYYN|186|366980.11|91282|0|5232|0|5232|0|0|0|0|0|0|0|0.000145|0.000035|0.00068|0.000164|-0.01305|-0.003153|-0.016697|-0.004034|0.02539|0.006134|4.139289|0.01328|0|0|0|5232|0.00664|0|0||0||||||||10695|100|23|0|0|0
T|UBSA|202609|XPOF|ROUND|1000|LYNYN|203|406172.21|101806|0|14791|0|14791|0|0|0|0|0|0|0|-0.000496|-0.000124|0.00079|0.000197|-0.004889|-0.001219|-0.007413|-0.001848|-0.013582|-0.003386|4.011778|0.012785|0.011581|0.002887|0.905769|1782|0.005|0|13009|0|0||||||||37629|200||||
T|UBSA|202609|XPOF|ROUND|10000|LNNNN|1|10817|2900|1942|958|0|0|0|0|958|0|0|0|0|-0.05|-0.013387|-0.05|-0.013387|-0.05|-0.013387|-0.04|-0.01071|-0.04|-0.01071|3.735||||||||||||||||||||1|2900|2900|45.195198
T|UBSA|202609|XPOF|ROUND|10000|LNNYN|4|64471.49|13184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPOF|ROUND|10000|LYNYN|17|231872.08|57256|0|2013|0|1414|0|599|0|0|0|0|0|0.005166|0.001281|0.004824|0.001196|0.010785|0.002674|0.025489|0.006321|0.036334|0.00901|4.032499|0.012538|0.012529|0.003107|0.999208|2|0.005|0|2011|0.297862|0||||||||17900|0||||
T|UBSA|202609|XPOF|ROUND|20000|LNNYN|1|23447.08|4756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPOF|ROUND|20000|LYNYN|5|146541|37800|0|324|0|324|0|0|0|0|0|0|0|-0.04537|-0.011601|-0.042623|-0.010898|-0.043642|-0.011159|-0.070247|-0.017961|-0.096605|-0.024701|3.911019|0.01|0.009938|0.002541|0.993827|2|0.005|0|322|0|0||||||||3400|0||||
T|UBSA|202609|XPOF|ROUND|250|LNNYN|3224|1895274.9|463167|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000602|-0.0275|-0.006619|-0.0275|-0.006619|-0.01|-0.002407|-0.025|-0.006017|4.155||||||||||||||||||||3|0|0|0
T|UBSA|202609|XPOF|ROUND|250|LNYYN|3292|1546895.19|387589|0|8936|0|8836|0|100|0|0|0|0|0|0.000783|0.000193|0.004141|0.001018|0.002222|0.000546|0.001944|0.000478|0.008101|0.001992|4.067174|0.012509|-0.000112|-0.000028|-0.008946|8936|0.00631|0.011191|0||0||||||||11820|0|90|0|0|0.011191
T|UBSA|202609|XPOF|ROUND|250|LYNYN|620|300299.45|74696|0|16667|0|16251|0|416|0|0|0|0|0|0.009993|0.002506|0.009546|0.002394|0.002821|0.000707|0.000936|0.000235|0.009668|0.002424|3.988004|0.01205|0.011856|0.002973|0.983917|723|0.005|0.138313|15744|0.020071|200|0.01|0||||||24504|0||||
T|UBSA|202609|XPOF|ROUND|5000|LNNNN|4|30040|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|300|
T|UBSA|202609|XPOF|ROUND|5000|LNYNN|1|7740|2000|1998|2|0|2|0|0|0|0|0|0|0|-0.04|-0.010336|-0.04|-0.010336|-0.05|-0.01292|-0.05|-0.01292|-0.12|-0.031008|3.87|0.02|0|0|0|2|0.01|0|0||0||||||||2000|0|1|2000|2000|0
T|UBSA|202609|XPOF|ROUND|5000|LNYYN|11|68162.29|17286|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00782|-0.04|-0.00782|0.11|0.021505|5.115|0.05|0|0|0|100|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|XPOF|ROUND|5000|LYNYN|17|122321.41|28959|0|3421|0|3421|0|0|0|0|0|0|0|0.012923|0.003184|0.010608|0.002614|0.0071|0.001749|-0.010976|-0.002704|-0.018576|-0.004577|4.058832|0.013508|0.013508|0.003328|1|0|||3421|0|0||||||||5981|700||||
T|UBSA|202609|XPOF|ROUND|50000|LYNYN|1|107143.52|28648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPON|ODD|0|LNNNN|151|1460.39|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|XPON|ODD|0|LNNYN|225|12594.88|2543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPON|ODD|0|LNYYN|2767|205403.15|40983|0|58|0|52|0|6|0|0|0|0|0|0.094828|0.01831|0.094828|0.01831|0.095862|0.01851|0.036379|0.007024|-0.006207|-0.001198|5.179052|0.125345|0.094828|0.01831|0.756534|58|0.015259|0.103448|0||0||||||||58|0|4|0|0|0.103448
T|UBSA|202609|XPON|ODD|0|LYNYN|16|1121|195|0|13|0|13|0|0|0|0|0|0|0|0.07|0.011391|0.07|0.011391|0.23|0.037429|0.15|0.02441|0.29|0.047193|6.145|0.09|0.07|0.011391|0.777778|13|0.01|0|0||0||||||||13|0||||
T|UBSA|202609|XPON|ODD|250|LNNNN|4|1291.08|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XPON|ODD|250|LNNYN|43|15314.01|3001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPON|ODD|250|LNYYN|224|76666.79|14954|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0.025405|0.004206|0.044459|0.00736|0.057973|0.009597|6.040608|0.286081|0|0|0|74|0.143041|0|0||0||||||||176|0|2|0|0|0
T|UBSA|202609|XPON|ODD|250|LYNYN|7|2552.58|466|0|50|0|50|0|0|0|0|0|0|0|0.042|0.007829|0.042|0.007829|0.042|0.007829|0.042|0.007829|0.042|0.007829|5.365|0.13|0.042|0.007829|0.323077|50|0.044|0|0||0||||||||50|0||||
T|UBSA|202609|XPON|ROUND|1000|LNNNN|256|426240.92|81665|81521|144|0|0|0|0|0|144|0|0|0|-0.28|-0.042879|-0.32|-0.049005|-0.24|-0.036753|-0.19|-0.029096|-0.58|-0.088821|6.53||||||||||||||||||||1|2126|1125|1106
T|UBSA|202609|XPON|ROUND|1000|LNNYN|17|20753.54|3778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPON|ROUND|1000|LNYNN|1|1038|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPON|ROUND|1000|LNYYN|33|50049.56|8517|0|700|0|700|0|0|0|0|0|0|0|0.07|0.011779|0.064286|0.010817|0.064286|0.010817|0.067143|0.011298|0.067143|0.011298|5.942857|0.188571|0.134286|0.022596|0.712121|700|0.027143|0|0||0||||||||600|200|3|0|0|0
T|UBSA|202609|XPON|ROUND|1000|LYNYN|19|30894|5187|0|500|0|500|0|0|0|0|0|0|0|0.082|0.013318|0.082|0.013318|0.044|0.007146|0.032|0.005197|0.052|0.008446|6.157|0.098|0.082|0.013318|0.836735|400|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202609|XPON|ROUND|250|LNNNN|287|155871.82|31502|31502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4190|2973|
T|UBSA|202609|XPON|ROUND|250|LNNYN|251|140237|26500|0|69|0|69|0|0|0|0|0|0|0|-0.05|-0.010277|-0.05|-0.010277|-0.04|-0.008222|-0.08|-0.016444|-0.11|-0.02261|4.865||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPON|ROUND|250|LNYNN|5|2923|500|400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.022901|5.24|0.28|0|0|0|100|0.14|0|0||0||||||||100|0|1|78|78|0
T|UBSA|202609|XPON|ROUND|250|LNYYN|274|148536.89|27988|0|200|0|200|0|0|0|0|0|0|0|0.11|0.020389|0.11|0.020389|0.11|0.020389|0.12|0.022243|0.13|0.024096|5.395|0.13|0.05|0.009268|0.384615|200|0.04|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|XPON|ROUND|250|LYNYN|13|8431.64|1489|0|344|0|344|0|0|0|0|0|0|0|0.195698|0.03368|0.238605|0.041064|0.219651|0.037802|0.178372|0.030698|0.289302|0.049789|5.810523|0.226628|0.195698|0.03368|0.86352|244|0.021803|0|100|0|0||||||||300|44||||
T|UBSA|202609|XPP|ODD|0|LNYYN|2253|257210.07|13227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPP|ODD|1000|LNYYN|2|3268.18|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPP|ODD|1000|LYNYN|1|2089.89|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XPP|ODD|250|LNYYN|2653|1111983.97|57316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPP|ROUND|1000|LNNNN|79|156017|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPP|ROUND|1000|LNYYN|2|4001|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPP|ROUND|20000|LNYYN|3|115652|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPRO|ODD|0|LNNNN|57|1025.38|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|XPRO|ODD|0|LNNYN|362|34887.65|2069|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001215|-0.02|-0.001215|0.03|0.001823|0.03|0.001823|0.03|0.001823|16.46||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPRO|ODD|0|LNYNN|1|18.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPRO|ODD|0|LNYYN|3817|365031.26|21217|0|261|0|246|0|15|0|0|0|0|0|0.012989|0.000746|0.013525|0.000777|0.013218|0.000759|0.014368|0.000825|0.004215|0.000242|17.417625|0.062682|0.012874|0.000739|0.205379|261|0.024904|0.057471|0||0||||||||291|0|63|0|0|0.057471
T|UBSA|202609|XPRO|ODD|0|LYNYN|199|17332.51|1015|0|374|0|362|0|12|0|0|0|0|0|0.04623|0.002701|0.045481|0.002658|0.03992|0.002333|0.033476|0.001956|0.066898|0.003909|17.114184|0.06992|0.046818|0.002736|0.669598|50|0.0864|0|324|0.037037|0||||||||394|0||||
T|UBSA|202609|XPRO|ODD|1000|LNNYN|83|112296.12|6642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPRO|ODD|1000|LNYYN|740|1012022.34|59695|0|764|0|764|0|0|0|0|0|0|0|0.004647|0.000274|0.00572|0.000338|0.004542|0.000268|0.014476|0.000854|0.059188|0.003494|16.942343|0.089764|0.004647|0.000274|0.051764|764|0.042559|0|0||0||||||||873|0|10|0|0|0
T|UBSA|202609|XPRO|ODD|1000|LYNYN|53|72235.82|4260|0|1097|0|1097|0|0|0|0|0|0|0|0.027493|0.001627|0.02474|0.001464|0.019608|0.00116|0.004075|0.000241|0.000419|0.000025|16.902844|0.035059|0.033373|0.001974|0.951898|91|0.010165|0|1006|0|0||||||||1737|0||||
T|UBSA|202609|XPRO|ODD|250|LNNYN|184|110338.32|6466|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.03|0.001812|0.04|0.002416|16.555||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPRO|ODD|250|LNYYN|3845|2137098.83|124125|0|1411|0|1381|0|30|0|0|0|0|0|0.011361|0.000662|0.011361|0.000662|0.01691|0.000985|0.020638|0.001203|0.013735|0.0008|17.160457|0.139043|0.011361|0.000662|0.081707|1411|0.063841|0.021262|0||0||||||||1423|0|44|0|0|0.021262
T|UBSA|202609|XPRO|ODD|250|LYNYN|143|76251.48|4474|0|1709|0|1709|0|0|0|0|0|0|0|0.025916|0.001528|0.025489|0.001503|0.023856|0.001407|0.018408|0.001086|0.02024|0.001194|16.955535|0.030474|0.026834|0.001583|0.880568|224|0.013884|0|1485|0|0||||||||2251|0||||
T|UBSA|202609|XPRO|ROUND|1000|LNNNN|367|689929.5|40750|39799|951|0|0|0|0|100|200|100|451|100|-0.126782|-0.007345|-0.111009|-0.006431|-0.094711|-0.005487|-0.085247|-0.004939|-0.021546|-0.001248|17.260431||||||||||||||||||||8|3558|1573|94062.518402
T|UBSA|202609|XPRO|ROUND|1000|LNNYN|6431|12265577.89|723526|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000864|-0.01|-0.000576|0|0|-0.015|-0.000864|-0.015|-0.000864|17.36||||||||||||||||||||2|0|0|0
T|UBSA|202609|XPRO|ROUND|1000|LNYNN|6|9759|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPRO|ROUND|1000|LNYYN|4998|9800235.26|582094|0|8489|0|8489|0|0|0|0|0|0|0|0.007997|0.000481|0.0106|0.000637|0.00855|0.000514|0.0065|0.000391|-0.000348|-0.000021|16.628841|0.062959|0.016657|0.001002|0.264566|8489|0.023151|0|0||0||||||||10129|125|75|0|0|0
T|UBSA|202609|XPRO|ROUND|1000|LYNYN|284|657549.43|38337|0|12806|0|12806|0|0|0|0|0|0|0|0.020266|0.001155|0.016934|0.000965|0.007031|0.000401|0.001288|0.000073|-0.025049|-0.001428|17.545059|0.03248|0.02487|0.001417|0.765687|4222|0.011542|0|8584|0|0||||||||16258|390||||
T|UBSA|202609|XPRO|ROUND|10000|LNNNN|81|1387360|81000|80999|1|0|0|0|0|1|0|0|0|0|-0.24|-0.014294|-0.25|-0.01489|-0.32|-0.019059|-0.33|-0.019655|-0.52|-0.030971|16.79||||||||||||||||||||1|917|900|586
T|UBSA|202609|XPRO|ROUND|10000|LNNYN|5|74276.29|4422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPRO|ROUND|10000|LNYNN|5|84830|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPRO|ROUND|10000|LNYYN|52|679655.1|39019|0|660|0|660|0|0|0|0|0|0|0|0|0|0.001818|0.000106|0.002727|0.00016|-0.001818|-0.000106|-0.033636|-0.001968|17.092121|0.01697|-0.00303|-0.000177|-0.178571|660|0.01|0|0||0||||||||2827|0|4|0|0|0
T|UBSA|202609|XPRO|ROUND|10000|LYNYN|27|349486.09|20378|0|3168|0|2466|0|702|0|0|0|0|0|0.071064|0.004009|0.072816|0.004108|0.051907|0.002928|0.02739|0.001545|-0.017083|-0.000964|17.725428|0.083097|0.076222|0.0043|0.917265|1482|0.007362|0.269906|1684|0.178147|2|0.01|1||||||9584|211||||
T|UBSA|202609|XPRO|ROUND|20000|LNNYN|9|332961.37|19455|0|411|0|411|0|0|0|0|0|0|0|0|0|0.01|0.000608|0.01|0.000608|0.01|0.000608|-0.01|-0.000608|16.435||||||||||||||||||||1|0|0|0
T|UBSA|202609|XPRO|ROUND|20000|LNYYN|59|1830231.64|102554|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.114286|0.006709|0.044286|0.0026|17.033571|0.07|0|0|0|700|0.035|0|0||0||||||||1000|300|2|0|0|0
T|UBSA|202609|XPRO|ROUND|20000|LYNYN|23|634030.86|37673|0|6404|0|6404|0|0|0|0|0|0|0|0.018426|0.001011|0.025298|0.001387|-0.029001|-0.001591|-0.041193|-0.002259|-0.084803|-0.004651|18.233408|0.029258|0.019917|0.001092|0.680739|5782|0.005173|0|622|0|0||||||||9683|199||||
T|UBSA|202609|XPRO|ROUND|200000|LNYYN|1|353280|19200|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001631|-0.03|-0.001631|-0.03|-0.001631|-0.07|-0.003805|-0.14|-0.007611|18.395|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|XPRO|ROUND|200000|LYNYN|5|1716267.78|101853|0|1308|0|1097|0|211|0|0|0|0|0|-0.010489|-0.000596|-0.010489|-0.000596|-0.010489|-0.000596|-0.03792|-0.002156|-0.073356|-0.004171|17.588303|0.011529|0.011529|0.000655|1|0|||1308|0.161315|0||||||||1000|597||||
T|UBSA|202609|XPRO|ROUND|5000|LNNYN|39|253100.6|14644|0|305|0|305|0|0|0|0|0|0|0|-0.01|-0.000589|0.019508|0.001149|0.022131|0.001304|0.022131|0.001304|-0.052131|-0.003071|16.977459||||||||||||||||||||2|0|0|0
T|UBSA|202609|XPRO|ROUND|5000|LNYYN|170|1117924.1|64042|0|6246|0|5946|0|300|0|0|0|0|0|-0.000989|-0.000058|-0.000797|-0.000047|-0.001278|-0.000075|0.007411|0.000432|-0.000615|-0.000036|17.139351|0.023585|-0.00064|-0.000037|-0.027154|6246|0.012113|0.048031|0||0||||||||8404|455|25|0|0|0.048031
T|UBSA|202609|XPRO|ROUND|5000|LYNYN|45|328561.92|19028|0|6128|0|6128|0|0|0|0|0|0|0|0.015436|0.00087|0.009042|0.000509|0.003902|0.00022|-0.00318|-0.000179|-0.043198|-0.002434|17.748874|0.029798|0.020826|0.001173|0.698905|2498|0.011005|0|3630|0|0||||||||11382|200||||
T|UBSA|202609|XPRO|ROUND|50000|LNNYN|1|52546.26|2929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XPRO|ROUND|50000|LNYYN|5|295539.36|17568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XPRO|ROUND|50000|LYNYN|4|316084.88|19956|0|582|0|582|0|0|0|0|0|0|0|-0.005189|-0.000328|-0.009811|-0.00062|-0.006942|-0.000439|-0.007509|-0.000474|-0.011564|-0.000731|15.827285|0.01|0.01|0.000632|1|0|||582|0|0||||||||1900|2||||
T|UBSA|202609|XQBT|ROUND|1000|LNYYN|1|2420|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XQBT|ROUND|1000|LYNYN|1|2350|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XQQI|ODD|0|LNNYN|395|28715.38|577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XQQI|ODD|0|LNYYN|432|34079.46|689|0|4|0|4|0|0|0|0|0|0|0|0.0125|0.000254|0.0125|0.000254|0.01|0.000203|0.005|0.000102|-0.0025|-0.000051|49.16375|0.0525|0.0125|0.000254|0.238095|4|0.02|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|XQQI|ODD|0|LYNYN|27|2842.48|58|0|28|0|28|0|0|0|0|0|0|0|0.039286|0.000795|0.04|0.00081|0.0475|0.000962|0.046429|0.00094|0.011429|0.000231|49.397143|0.050714|0.039286|0.000795|0.774648|16|0.01|0|12|0|0||||||||28|0||||
T|UBSA|202609|XQQI|ODD|1000|LNNNN|18|65097.46|1319|1319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|49|
T|UBSA|202609|XQQI|ODD|1000|LNNYN|26|69152.2|1415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XQQI|ODD|1000|LNYYN|160|452940.42|9214|0|79|0|79|0|0|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.69|0.04|0|0|0|79|0.02|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202609|XQQI|ODD|1000|LYNYN|19|48199.96|979|0|469|0|469|0|0|0|0|0|0|0|0.043348|0.000869|0.042814|0.000858|0.031791|0.000637|-0.004968|-0.0001|-0.033966|-0.000681|49.904286|0.049552|0.043348|0.000869|0.874785|135|0.010778|0|334|0|0||||||||469|0||||
T|UBSA|202609|XQQI|ODD|250|LNNNN|7|2722.8|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|8|
T|UBSA|202609|XQQI|ODD|250|LNNYN|47|18563.98|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XQQI|ODD|250|LNYNN|3|1166.16|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202609|XQQI|ODD|250|LNYYN|109|57487.44|1162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XQQI|ODD|250|LYNNN|3|1166.64|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XQQI|ODD|250|LYNYN|14|6989.75|143|0|61|0|61|0|0|0|0|0|0|0|0.028852|0.000579|0.026393|0.00053|0.035082|0.000704|-0.00459|-0.000092|0.035738|0.000717|49.811066|0.040164|0.028852|0.000579|0.718367|23|0.015|0|38|0|0||||||||61|0||||
T|UBSA|202609|XQQI|ROUND|1000|LNNNN|38|188386.08|3872|3872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|606|404|
T|UBSA|202609|XQQI|ROUND|1000|LNNYN|1925|9290829|192500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XQQI|ROUND|1000|LNYYN|502|2421606|50200|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000247|0.018|0.000371|0.058|0.001196|0.052|0.001072|0.06|0.001237|48.511|0.058|0.018|0.000371|0.310345|500|0.02|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|XQQI|ROUND|1000|LYNYN|46|223684|4600|0|2355|0|2255|0|100|0|0|0|0|0|0.056327|0.001158|0.056752|0.001167|0.056561|0.001163|0.063185|0.001299|0.078174|0.001607|48.64069|0.073482|0.057728|0.001187|0.785611|1355|0.01369|0.073801|1000|0|0||||||||2400|0||||
T|UBSA|202609|XQQI|ROUND|10000|LNNNN|656|12525047.71|258491|257478|1013|0|0|0|0|0|413|600|0|0|0.008766|0.000182|0.012103|0.000251|0.016821|0.000348|0.020642|0.000427|-0.11459|-0.002373|48.290444||||||||||||||||||||3|14884|6510|11792.338598
T|UBSA|202609|XQQI|ROUND|10000|LNNYN|366|6043797.84|123897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XQQI|ROUND|10000|LNYNN|72|1341127.21|27768|27567|201|0|0|0|0|0|201|0|0|0|0.01995|0.000409|0.01995|0.000409|-0.0199|-0.000408|0|0|-0.069104|-0.001418|48.719502|0.0401|0.0199|0.000408|0.496278|201|0.0101|9298.238806|0||0||||||||400|0|2|2197|1205|9298.238806
T|UBSA|202609|XQQI|ROUND|10000|LNYYN|340|5736476.79|117813|0|1006|0|1006|0|0|0|0|0|0|0|0.027833|0.000548|0.027833|0.000548|0.027773|0.000547|0.022922|0.000451|0.014553|0.000287|50.785368|0.053917|0.029821|0.000587|0.553097|1006|0.012048|0|0||0||||||||1500|0|6|0|0|0
T|UBSA|202609|XQQI|ROUND|10000|LYNNN|5|92410.04|1912|1812|100|0|100|0|0|0|0|0|0|0|0.03|0.000617|0.03|0.000617|-0.05|-0.001028|-0.01|-0.000206|0.09|0.001851|48.635|0.03|0.03|0.000617|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|XQQI|ROUND|10000|LYNYN|20|318367.98|6511|0|2912|0|2912|0|0|0|0|0|0|0|0.028159|0.000573|0.033654|0.000685|0.03044|0.00062|0.035467|0.000722|0.033297|0.000678|49.130838|0.050385|0.026786|0.000545|0.531625|2212|0.015533|0|700|0|0||||||||2612|300||||
T|UBSA|202609|XQQI|ROUND|20000|LNNNN|714|20508488.07|421989|421774|215|0|0|0|0|0|201|2|12|0|-0.012419|-0.000255|-0.012419|-0.000255|-0.011767|-0.000242|0.066977|0.001376|0.081395|0.001673|48.662302||||||||||||||||||||4|20220|9790|8340.411277
T|UBSA|202609|XQQI|ROUND|20000|LNNYN|3183|111690631.72|2298348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XQQI|ROUND|20000|LNYNN|77|1999764.78|41245|39794|1451|0|0|0|0|477|200|474|300|0|0.019628|0.000406|0.00929|0.000192|0.0102|0.000211|0.020007|0.000414|0.013122|0.000272|48.323935|0.047085|0.019449|0.000402|0.413056|1451|0.013818|29699.827705|0||0||||||||1250|674|5|6663|2376|29699.827705
T|UBSA|202609|XQQI|ROUND|20000|LNYYN|535|17263998.9|354916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XQQI|ROUND|20000|LYNNN|7|168832.21|3478|3478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XQQI|ROUND|20000|LYNYN|57|1840771.29|37813|0|4316|0|4316|0|0|0|0|0|0|0|0.038462|0.000785|0.038462|0.000785|0.036392|0.000742|0.072831|0.001486|0.117194|0.002391|49.013466|0.045181|0.03962|0.000808|0.876923|1200|0.01|0|3116|0|0||||||||5509|1000||||
T|UBSA|202609|XQQI|ROUND|200000|LNNNN|136|29954487|616600|616600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1449|1327|
T|UBSA|202609|XQQI|ROUND|200000|LNNYN|461|102188793.93|2101209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XQQI|ROUND|200000|LNYNN|4|1043917|21500|21500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202609|XQQI|ROUND|200000|LNYYN|33|7252626|148800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XQQI|ROUND|200000|LYNYN|2|432546|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XQQI|ROUND|5000|LNNNN|8|74783.04|1534|1534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XQQI|ROUND|5000|LNNYN|1195|7009905|139984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XQQI|ROUND|5000|LNYNN|2|18243.88|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XQQI|ROUND|5000|LNYYN|419|3077220.03|62500|0|1251|0|1251|0|0|0|0|0|0|0|0.016787|0.000344|0.015987|0.000328|0.017514|0.000359|0.022862|0.000469|-0.001998|-0.000041|48.784972|0.055604|0.02478|0.000508|0.445658|1251|0.015412|0|0||0||||||||1251|0|8|0|0|0
T|UBSA|202609|XQQI|ROUND|5000|LYNYN|23|151590.71|3053|0|1300|0|1300|0|0|0|0|0|0|0|0.045385|0.000914|0.048462|0.000976|0.042308|0.000852|0.042308|0.000852|0.086923|0.001751|49.645|0.056154|0.05|0.001007|0.890411|400|0.01|0|900|0|0||||||||1300|0||||
T|UBSA|202609|XQQI|ROUND|50000|LNNNN|944|110186121|2266700|2266606|94|0|0|0|0|0|94|0|0|0|0.015319|0.000316|0.015319|0.000316|0.019362|0.0004|0.032128|0.000664|0.047447|0.00098|48.410106||||||||||||||||||||2|13049|3852|4386.744681
T|UBSA|202609|XQQI|ROUND|50000|LNNYN|5929|627164674.48|12899873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XQQI|ROUND|50000|LNYNN|40|3876690|79700|79700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|360|240|
T|UBSA|202609|XQQI|ROUND|50000|LNYYN|484|53540922.96|1098888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XQQI|ROUND|50000|LYNNN|9|894866|18400|18394|6|0|0|0|0|0|6|0|0|0|0.02|0.000412|0.02|0.000412|-0.04|-0.000824|-0.09|-0.001854|-0.21|-0.004325|48.55|0.02|0.02|0.000412|1|0|||6|2715|0||||||||500|0||||
T|UBSA|202609|XQQI|ROUND|50000|LYNYN|24|2486378.7|50992|0|248|0|248|0|0|0|0|0|0|0|0.02|0.000414|0.02|0.000414|0.02|0.000414|0.06|0.001243|-0.06|-0.001243|48.275|0.03|0.03|0.000621|1|0|||248|0|0||||||||1000|0||||
T|UBSA|202609|XQTM|ODD|0|LNYYN|3|96.76|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XQTM|ODD|0|LYNYN|1|12.69|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XQTM|ROUND|1000|LNNNN|55|71607|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XQTM|ROUND|1000|LNYYN|3|9810.84|741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRAY|ODD|0|LNNNN|1|11.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRAY|ODD|0|LNNYN|3939|290197.08|29983|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.001851|-0.035|-0.00324|-0.035|-0.00324|-0.035|-0.00324|-0.04|-0.003703|10.8025||||||||||||||||||||2|0|0|0
T|UBSA|202609|XRAY|ODD|0|LNYYN|6845|538516.01|52366|0|2252|0|2188|0|64|0|0|0|0|0|0.000235|0.000022|0.000835|0.000079|0.006199|0.000587|0.005591|0.00053|0.00587|0.000556|10.558173|0.010804|0.000004|0|0.000411|2252|0.0054|0.028419|0||0||||||||2312|0|439|0|0|0.028419
T|UBSA|202609|XRAY|ODD|0|LYNNN|2|89.56|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XRAY|ODD|0|LYNYN|1122|65497.23|6411|0|3172|0|3061|0|111|0|0|0|0|0|0.009946|0.000961|0.009092|0.000879|0.005214|0.000504|0.002119|0.000205|-0.000794|-0.000077|10.344773|0.010183|0.010028|0.000969|0.98483|65|0.005|0|3099|0.035818|8|0.01|0||||||3461|0||||
T|UBSA|202609|XRAY|ODD|1000|LNNYN|2|2075.05|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRAY|ODD|1000|LNYYN|218|231698.45|20796|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001752|11.415|0.01|0|0|0|56|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202609|XRAY|ODD|1000|LYNYN|20|20778.49|1887|0|830|0|740|0|90|0|0|0|0|0|0.009735|0.000877|0.01|0.000901|-0.007361|-0.000663|0.003771|0.00034|0.000675|0.000061|11.095012|0.01|0.01|0.000901|1|0|||830|0.108434|0||||||||1218|0||||
T|UBSA|202609|XRAY|ODD|250|LNNYN|205|111578.64|11471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRAY|ODD|250|LNYYN|3000|1650065.66|163086|0|3631|0|3631|0|0|0|0|0|0|0|0.000567|0.000055|0.002088|0.000203|0.005117|0.000498|0.002729|0.000266|0.010306|0.001003|10.273624|0.010383|0|0|0|3631|0.005191|0|0||0||||||||3991|0|75|0|0|0
T|UBSA|202609|XRAY|ODD|250|LYNYN|374|222999.43|22284|0|7977|0|7910|0|67|0|0|0|0|0|0.009833|0.000984|0.009487|0.000949|0.008133|0.000814|0.003378|0.000338|0.004168|0.000417|9.995309|0.010658|0.010337|0.001034|0.969889|256|0.005|0|7721|0.008678|0||||||||11272|0||||
T|UBSA|202609|XRAY|ROUND|1000|LNNNN|18|75840|7699|7699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1499|500|
T|UBSA|202609|XRAY|ROUND|1000|LNNYN|7650|15637142.59|1569345|0|1221|0|1221|0|0|0|0|0|0|0|0.014914|0.001387|0.011638|0.001082|0.012932|0.001203|0.011982|0.001114|0.016552|0.001539|10.753993||||||||||||||||||||7|0|0|0
T|UBSA|202609|XRAY|ROUND|1000|LNYYN|10828|24261188.61|2293045|0|27560|0|26830|0|730|0|0|0|0|0|0.000036|0.000004|0.000937|0.000093|0.002444|0.000244|0.004221|0.000421|-0.000553|-0.000055|10.036804|0.011934|0|0|0|27560|0.005967|0.026488|0||0||||||||39732|22|200|0|0|0.026488
T|UBSA|202609|XRAY|ROUND|1000|LYNYN|796|1654188.43|163889|0|41435|0|40152|0|1283|0|0|0|0|0|0.008558|0.000843|0.006986|0.000688|0.003714|0.000366|0.000816|0.00008|-0.000966|-0.000095|10.151238|0.010311|0.009854|0.000971|0.955737|2289|0.005|0|38947|0.032942|199|0.01|0||||||64668|391||||
T|UBSA|202609|XRAY|ROUND|10000|LNNNN|9|113010|11000|9000|2000|0|0|0|0|0|0|0|0|2000|-0.027|-0.002995|-0.027|-0.002995|-0.05|-0.005546|-0.033|-0.003661|-0.121|-0.013422|9.015||||||||||||||||||||1|3367|164|5941867.868752
T|UBSA|202609|XRAY|ROUND|10000|LNNYN|27|406694.34|39729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRAY|ROUND|10000|LNYYN|147|1972399.61|202918|0|14212|0|14212|0|0|0|0|0|0|0|-0.000874|-0.000091|-0.005217|-0.000541|-0.003871|-0.000401|-0.009187|-0.000952|-0.032428|-0.003361|9.649274|0.01|0|0|0|14212|0.005|0|0||0||||||||29728|0|21|0|0|0
T|UBSA|202609|XRAY|ROUND|10000|LYNNN|1|15418.5|1425|651|774|0|674|0|100|0|0|0|0|0|0.01|0.000924|-0.01|-0.000924|-0.01|-0.000924|-0.01|-0.000924|0.01|0.000924|10.825|0.01|0.03|0.002771|3|0|||0||774|0.01|0.129199||||||300|0||||
T|UBSA|202609|XRAY|ROUND|10000|LYNYN|72|981586.39|99615|0|20017|0|18504|0|1513|0|0|0|0|0|0.006693|0.00066|0.004175|0.000412|0.001092|0.000108|0.003618|0.000357|0.006424|0.000633|10.144869|0.010011|0.009366|0.000923|0.935526|1292|0.005|1|18725|0.011802|0||||||||53892|1431||||
T|UBSA|202609|XRAY|ROUND|20000|LNNYN|23|704359.21|68642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRAY|ROUND|20000|LNYYN|62|1946895.26|197844|0|3890|0|2490|0|1400|0|0|0|0|0|0|0|0|0|-0.002288|-0.00024|-0.002057|-0.000216|0.015141|0.001591|9.51901|0.01|0|0|0|3890|0.005|0.359897|0||0||||||||15897|0|6|0|0|0.359897
T|UBSA|202609|XRAY|ROUND|20000|LYNYN|37|1123815.71|115221|0|9305|0|9305|0|0|0|0|0|0|0|0.000083|0.000008|-0.002926|-0.000291|-0.006985|-0.000695|-0.009615|-0.000956|-0.038267|-0.003806|10.055101|0.01|0.009678|0.000962|0.967759|300|0.005|0|9005|0|0||||||||51413|698||||
T|UBSA|202609|XRAY|ROUND|200000|LNYYN|9|3646292.88|388059|0|6349|0|4117|0|2232|0|0|0|0|0|-0.013782|-0.001515|-0.007129|-0.000783|-0.007129|-0.000783|0.006555|0.00072|0.068332|0.00751|9.098812|0.01|0|0|0|6349|0.005|0.351551|0||0||||||||60000|0|4|1300|0|0.351551
T|UBSA|202609|XRAY|ROUND|200000|LYNYN|8|4531989.01|441158|0|5548|0|4811|0|737|0|0|0|0|0|0.003025|0.000288|0.001395|0.000133|-0.00124|-0.000118|0.001193|0.000113|0.028933|0.002751|10.517055|0.01|0.01|0.000951|1|0|||5548|0.132841|0||||||||71100|0||||
T|UBSA|202609|XRAY|ROUND|250|LNNYN|3278|3087654.7|327839|0|240|0|240|0|0|0|0|0|0|0|0.0225|0.002425|0.0225|0.002425|0.026667|0.002874|0.030833|0.003323|-0.006667|-0.000719|9.2775||||||||||||||||||||3|0|0|0
T|UBSA|202609|XRAY|ROUND|250|LNYYN|2882|2757832.49|288796|0|10679|0|10279|0|400|0|0|0|0|0|0.000182|0.000019|0.000556|0.000058|0.004472|0.000468|0.008458|0.000886|0.000277|0.000029|9.548733|0.011671|0|0|0|10679|0.005835|0.037457|0||0||||||||11418|0|114|0|0|0.037457
T|UBSA|202609|XRAY|ROUND|250|LYNYN|489|466107|48900|0|17298|0|16865|0|433|0|0|0|0|0|0.009604|0.000998|0.008846|0.000919|0.005857|0.000608|0.002753|0.000286|0.011194|0.001163|9.626938|0.010828|0.010597|0.001101|0.978645|200|0.01|0|17098|0.025325|0||||||||23300|0||||
T|UBSA|202609|XRAY|ROUND|5000|LNNNN|2|18850|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRAY|ROUND|5000|LNNYN|22|166905|15655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRAY|ROUND|5000|LNYYN|2566|15249838.22|1371360|0|4136|0|4136|0|0|0|0|0|0|0|0.001451|0.000147|-0.000353|-0.000036|-0.004217|-0.000428|0.008593|0.000873|0.001813|0.000184|9.842454|0.010967|0|0|0|4136|0.005484|0|0||0||||||||11818|0|20|0|0|0
T|UBSA|202609|XRAY|ROUND|5000|LYNYN|107|754560.91|76830|0|18502|0|18502|0|0|0|0|0|0|0|0.008215|0.000821|0.004555|0.000455|0.001024|0.000102|0.009703|0.00097|0.014825|0.001482|10.002733|0.010919|0.010919|0.001092|1|0|||18502|0|0||||||||41014|400||||
T|UBSA|202609|XRAY|ROUND|50000|LNNYN|10|1000423.12|101876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRAY|ROUND|50000|LNYYN|64|5934460.89|598424|0|5305|0|5305|0|0|0|0|0|0|0|0.006993|0.000721|0.00547|0.000564|0.006993|0.000721|0.007653|0.000789|-0.021598|-0.002226|9.701128|0.01|0|0|0|5305|0.005|0|0||0||||||||37826|0|8|0|0|0
T|UBSA|202609|XRAY|ROUND|50000|LYNYN|29|2423694.01|246469|0|10009|0|10009|0|0|0|0|0|0|0|0.004325|0.000424|0.002753|0.00027|0.003804|0.000373|0.004637|0.000455|-0.011335|-0.001112|10.19504|0.01|0.009075|0.00089|0.907483|926|0.005|0|9083|0|0||||||||51987|165||||
T|UBSA|202609|XRMI|ODD|0|LNNYN|11|830.88|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRMI|ODD|0|LNYYN|308|47047.01|2725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRMI|ODD|0|LYNYN|1|68.92|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XRMI|ODD|1000|LNYYN|480|601880.22|34838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRMI|ODD|250|LNNYN|2|655.12|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRMI|ODD|250|LNYYN|244|98320.97|5697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRMI|ODD|250|LYNYN|1|967.68|56|0|56|0|56|0|0|0|0|0|0|0|0.03|0.001738|0.03|0.001738|0.03|0.001738|0.03|0.001738|0.03|0.001738|17.265|0.03|0.03|0.001738|1|0|||56|0|0||||||||56|0||||
T|UBSA|202609|XRMI|ROUND|1000|LNNNN|14|25719.08|1484|1484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|XRMI|ROUND|1000|LNNYN|36|63870|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRMI|ROUND|1000|LNYYN|88|204065.92|11818|0|100|0|100|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|17.26|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XRMI|ROUND|1000|LYNYN|3|6926|400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000578|0.03|0.001734|0.02|0.001156|0|0|0.01|0.000578|17.305|0.01|0.01|0.000578|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|XRMI|ROUND|10000|LNYYN|1|10315.5|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRMI|ROUND|5000|LNYYN|15|115670.6|6691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRN|ODD|0|LNNNN|106|3920.92|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|XRN|ODD|0|LNNYN|292|34721.96|958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN|ODD|0|LNYYN|9698|1128312.76|31064|0|60|0|60|0|0|0|0|0|0|0|0.0495|0.001363|0.049333|0.001359|0.042333|0.001166|0.0275|0.000757|0.044667|0.00123|36.30675|0.163833|0.05|0.001377|0.305188|60|0.056917|0|0||0||||||||60|0|39|0|0|0
T|UBSA|202609|XRN|ODD|0|LYNYN|84|6875.58|190|0|115|0|111|0|4|0|0|0|0|0|0.152|0.004211|0.154957|0.004293|0.152174|0.004216|0.145565|0.004033|0.138348|0.003833|36.096174|0.24887|0.152|0.004211|0.610762|84|0.06631|0.047619|31|0|0||||||||127|0||||
T|UBSA|202609|XRN|ODD|1000|LNNYN|215|445732.86|12385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN|ODD|1000|LNYYN|2692|5232838.19|144527|0|793|0|793|0|0|0|0|0|0|0|0.086734|0.002408|0.086734|0.002408|0.087818|0.002438|0.093153|0.002586|0.060252|0.001673|36.024754|0.220126|0.086759|0.002408|0.394134|793|0.066683|0|0||0||||||||1004|0|17|0|0|0
T|UBSA|202609|XRN|ODD|1000|LYNYN|73|164678.91|4566|0|1268|0|1237|0|31|0|0|0|0|0|0.076057|0.002119|0.078368|0.002183|0.080662|0.002247|0.081767|0.002278|0.072871|0.00203|35.890852|0.109038|0.083257|0.00232|0.763561|581|0.028133|0.053356|687|0|0||||||||2599|0||||
T|UBSA|202609|XRN|ODD|250|LNNYN|258|140306.07|3868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN|ODD|250|LNYYN|5843|3017029.91|83110|0|140|0|140|0|0|0|0|0|0|0|0.083214|0.00231|0.080929|0.002247|0.104214|0.002893|0.072643|0.002017|0.077857|0.002162|36.018714|0.282714|0.083214|0.00231|0.294341|140|0.09975|0|0||0||||||||155|0|12|0|0|0
T|UBSA|202609|XRN|ODD|250|LYNYN|26|13617.4|377|0|145|0|145|0|0|0|0|0|0|0|0.165241|0.004553|0.166069|0.004576|0.156621|0.004316|0.129517|0.003569|0.163931|0.004517|36.29169|0.227517|0.166276|0.004582|0.730828|112|0.039643|0|33|0|0||||||||232|0||||
T|UBSA|202609|XRN|ROUND|1000|LNNNN|579|2272321.23|62866|62637|229|0|0|0|0|19|0|191|19|0|-0.12917|-0.003627|-0.129432|-0.003634|-0.07738|-0.002173|0.000437|0.000012|-0.032402|-0.00091|35.617402||||||||||||||||||||6|4704|1579|26463.502183
T|UBSA|202609|XRN|ROUND|1000|LNNYN|1061|3838218.36|106156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN|ROUND|1000|LNYNN|2|8518.86|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRN|ROUND|1000|LNYYN|5120|19215520.07|530914|0|1257|0|1257|0|0|0|0|0|0|0|-0.019793|-0.000551|-0.010851|-0.000302|0.027852|0.000775|0.037685|0.001049|0.029793|0.000829|35.939654|0.147963|0.023055|0.000641|0.155815|1257|0.062454|0|0||0||||||||1626|0|16|0|0|0
T|UBSA|202609|XRN|ROUND|1000|LYNYN|33|122913.32|3412|0|1507|0|1507|0|0|0|0|0|0|0|0.11854|0.003308|0.118679|0.003312|0.101413|0.00283|0.098275|0.002743|0.102827|0.00287|35.831168|0.14073|0.119987|0.003349|0.852603|1160|0.013474|0|347|0|0||||||||1881|0||||
T|UBSA|202609|XRN|ROUND|10000|LNNNN|43|588556.8|16292|16292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202609|XRN|ROUND|10000|LNNYN|1|14640|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN|ROUND|10000|LNYNN|2|26003.52|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202609|XRN|ROUND|10000|LNYYN|12|167538|4639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRN|ROUND|10000|LYNYN|11|137090.84|3847|0|1199|0|1089|0|110|0|0|0|0|0|0.148365|0.004161|0.151234|0.004242|0.135438|0.003799|0.119274|0.003346|-0.004787|-0.000134|35.652089|0.141977|0.135138|0.00379|0.95183|410|0.01|0.268293|789|0|0||||||||2254|2||||
T|UBSA|202609|XRN|ROUND|20000|LNNYN|1|24630.4|688|0|688|0|688|0|0|0|0|0|0|0|-0.111395|-0.003107|-0.111395|-0.003107|-0.101395|-0.002828|-0.101395|-0.002828|-0.091395|-0.002549|35.855||||||||||||||||||||1|0|0|0
T|UBSA|202609|XRN|ROUND|20000|LNYYN|7|184806.81|5160|0|500|0|500|0|0|0|0|0|0|0|-0.016|-0.000449|-0.016|-0.000449|-0.016|-0.000449|0.094|0.002639|0.084|0.002359|35.615|0.19|-0.016|-0.000449|-0.084211|500|0.103|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|XRN|ROUND|20000|LYNYN|3|72519.44|2044|0|653|0|653|0|0|0|0|0|0|0|-0.005268|-0.000147|0.084594|0.002362|0.074778|0.002088|0.044655|0.001247|0.044655|0.001247|35.814992|0.069954|0.05464|0.001526|0.781086|500|0.01|0|153|0|0||||||||300|552||||
T|UBSA|202609|XRN|ROUND|5000|LNNYN|15|102681.82|2819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN|ROUND|5000|LNYYN|1650|9843434.06|269343|0|655|0|655|0|0|0|0|0|0|0|0.051908|0.001458|0.051908|0.001458|0.053435|0.001501|0.016519|0.000464|-0.101313|-0.002845|35.608092|0.170962|0.051908|0.001458|0.303626|655|0.059527|0|0||0||||||||885|0|5|0|0|0
T|UBSA|202609|XRN|ROUND|5000|LYNYN|13|85243.05|2373|0|561|0|561|0|0|0|0|0|0|0|0.119715|0.003357|0.119715|0.003357|0.108378|0.003039|0.111355|0.003123|0.188627|0.005289|35.661462|0.132335|0.125205|0.003511|0.946121|200|0.01|0|361|0|0||||||||990|123||||
T|UBSA|202609|XRN|ROUND|50000|LNNYN|2|145900|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN|ROUND|50000|LNYYN|1|82800|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRN-A|ODD|0|LNNNN|33|2598.39|104|101|3|0|0|0|0|0|0|0|2|1|-0.426667|-0.017043|-0.426667|-0.017043|-0.426667|-0.017043|-0.426667|-0.017043|-0.426667|-0.017043|25.035||||||||||||||||||||2|3|0|461434.333333
T|UBSA|202609|XRN-A|ODD|0|LNNYN|3|744.3|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN-A|ODD|0|LNYYN|178|6716.34|267|0|19|0|19|0|0|0|0|0|0|0|0.367368|0.014699|0.367368|0.014699|0.367368|0.014699|0.335263|0.013414|0.316316|0.012656|24.993158|0.417895|0.367368|0.014699|0.879093|19|0.025263|0|0||0||||||||19|0|18|0|0|0
T|UBSA|202609|XRN-A|ODD|0|LYNYN|27|1222.53|49|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|0.14|0.14|0.005629|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|XRN-A|ODD|1000|LNNNN|8|11977|473|411|62|0|0|0|0|0|0|0|0|62|-0.315|-0.012592|-0.315|-0.012592|-0.315|-0.012592|-0.305323|-0.012205|-0.299516|-0.011973|25.015887||||||||||||||||||||2|115|56|6833000.725806
T|UBSA|202609|XRN-A|ODD|1000|LNNYN|40|60313.88|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN-A|ODD|1000|LNYYN|77|116830.41|4636|0|61|0|61|0|0|0|0|0|0|0|0.31|0.012393|0.31|0.012393|0.31|0.012393|0.31|0.012393|0.31|0.012393|25.015|0.33|0.31|0.012393|0.939394|61|0.01|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202609|XRN-A|ODD|1000|LYNYN|9|14420.1|572|0|122|0|122|0|0|0|0|0|0|0|0.25082|0.009945|0.25082|0.009945|0.181967|0.007215|0.302459|0.011993|0.302459|0.011993|25.219672|0.311475|0.25082|0.009945|0.805263|122|0.030328|0|0||0||||||||122|0||||
T|UBSA|202609|XRN-A|ODD|250|LNNNN|28|13426|536|536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202609|XRN-A|ODD|250|LNNYN|36|15185.18|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN-A|ODD|250|LNYYN|5|1671.7|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRN-A|ODD|250|LYNYN|3|1762.88|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XRN-A|ROUND|1000|LNNNN|281|700498|28100|26926|1174|0|100|0|42|0|1|1|207|823|-0.198118|-0.007951|-0.249225|-0.010002|-0.26408|-0.010598|-0.247726|-0.009942|-0.226959|-0.009109|24.916929||||||||||||||||||||16|1745|940|1703764.232538
T|UBSA|202609|XRN-A|ROUND|1000|LNNYN|271|769357.87|30601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN-A|ROUND|1000|LNYNN|9|22569|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202609|XRN-A|ROUND|1000|LNYYN|230|583307|23200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRN-A|ROUND|1000|LYNYN|11|31908.6|1273|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001977|0.05|0.001977|25.285|0.93|0|0|0|200|0.465|0|0||0||||||||100|100||||
T|UBSA|202609|XRN-A|ROUND|10000|LNNYN|37|471261.44|18692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN-A|ROUND|10000|LYNYN|1|14922|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XRN-A|ROUND|20000|LNYYN|1|25000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRN-A|ROUND|20000|LYNYN|1|27500|1100|0|400|0|400|0|0|0|0|0|0|0|-0.435|-0.017509|-0.135|-0.005434|-0.135|-0.005434|-0.135|-0.005434|-0.135|-0.005434|24.845|0.31|0.275|0.011069|0.887097|300|0.023333|0|100|0|0||||||||700|0||||
T|UBSA|202609|XRN-A|ROUND|5000|LNNNN|1|5092|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN-A|ROUND|5000|LNNYN|48|262612|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN-A|ROUND|5000|LNYNN|2|12539|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRN-A|ROUND|5000|LNYYN|19|127202|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRN-A|ROUND|5000|LYNYN|4|24801.05|988|0|201|0|201|0|0|0|0|0|0|0|0.409652|0.016406|0.409652|0.016406|0.409652|0.016406|0.409652|0.016406|0.409652|0.016406|24.97|0.44|0.409652|0.016406|0.931027|201|0.015174|0|0||0||||||||299|0||||
T|UBSA|202609|XRN-A|ROUND|50000|LNYYN|173|26625000|1065000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRN-B|ODD|0|LNNNN|89|12817.76|498|498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|10|
T|UBSA|202609|XRN-B|ODD|0|LNNYN|1|127.55|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XRN-B|ROUND|5000|LYNNN|1|5954.9|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|XRN-B|ROUND|50000|LNNNN|1|51980|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRN-B|ROUND|50000|LNYNN|1|77550|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRP|ODD|0|LNNYN|396|59553.44|3749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XRPC|ROUND|10000|LYNYN|2|24956|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XRPC|ROUND|20000|LNNYN|1|27248.7|1830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPC|ROUND|20000|LNYYN|2|48511.8|3383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPC|ROUND|20000|LYNYN|8|234567.28|15421|0|2141|0|1812|0|329|0|0|0|0|0|0.023078|0.001582|0.023078|0.001582|0.023078|0.001582|0.051924|0.003559|0.080014|0.005484|14.589162|0.023078|0.023078|0.001582|1|0|||2141|0.153667|0||||||||7100|0||||
T|UBSA|202609|XRPC|ROUND|5000|LNYYN|6|42576.43|2857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPC|ROUND|5000|LYNYN|11|75698.67|4897|0|673|0|673|0|0|0|0|0|0|0|-0.001887|-0.000121|-0.001887|-0.000121|-0.01|-0.00064|-0.013774|-0.000882|-0.053774|-0.003443|15.617051|0.01|0.01|0.00064|1|0|||673|0|0||||||||700|0||||
T|UBSA|202609|XRPC|ROUND|50000|LNYYN|3|298012.44|18469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|XRPI|ODD|0|LNNYN|212|18154.68|2274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPI|ODD|0|LNYYN|140|5395.02|691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPI|ODD|0|LYNYN|29|2191.7|288|0|42|0|42|0|0|0|0|0|0|0|0.01|0.001315|0.01|0.001315|0.01619|0.002129|-0.003095|-0.000407|0.00381|0.000501|7.605|0.01|0.01|0.001315|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|XRPI|ODD|250|LNNYN|40|16172.09|2155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPI|ODD|250|LNYYN|23|10800.06|1368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPI|ODD|250|LYNYN|16|7899.89|1001|0|59|0|59|0|0|0|0|0|0|0|0.01|0.001238|0.01|0.001238|0.01|0.001238|-0.01|-0.001238|-0.01|-0.001238|8.075|0.01|0.01|0.001238|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|XRPI|ROUND|1000|LNNNN|1|2091.18|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPI|ROUND|1000|LNNYN|46|74242.37|9641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPI|ROUND|1000|LNYYN|36|83192.54|11077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPI|ROUND|1000|LYNYN|36|97257.46|12530|0|423|0|423|0|0|0|0|0|0|0|0.017636|0.002163|0.017636|0.002163|0.017636|0.002163|-0.01|-0.001226|-0.025272|-0.0031|8.153357|0.017636|0.017636|0.002163|1|0|||423|0|0||||||||695|0||||
T|UBSA|202609|XRPI|ROUND|10000|LNYYN|4|59865|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPI|ROUND|10000|LYNYN|6|84167.8|10940|0|5140|0|5140|0|0|0|0|0|0|0|0.013191|0.001691|0.005798|0.000743|0.009377|0.001202|0.007588|0.000973|0.019961|0.00256|7.798385|0.013191|0.013191|0.001691|1|0|||5140|0|0||||||||6540|0||||
T|UBSA|202609|XRPI|ROUND|20000|LNYYN|5|137938|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPI|ROUND|20000|LYNYN|13|417554.65|55226|0|1459|0|1459|0|0|0|0|0|0|0|0.01|0.00135|0.01|0.00135|-0.003708|-0.000501|-0.01|-0.00135|0.022584|0.00305|7.405775|0.01|0.01|0.00135|1|0|||1459|0|0||||||||9351|0||||
T|UBSA|202609|XRPI|ROUND|200000|LYNYN|1|418938|53300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XRPI|ROUND|250|LNNYN|1597|1255272.13|159719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPI|ROUND|250|LNYYN|21|17210.45|2214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPI|ROUND|250|LYNYN|30|23877.69|3080|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001361|0.01|0.001361|0|0|0|0|0|0|7.35|0.01|0.01|0.001361|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|XRPI|ROUND|5000|LNNYN|1|6849|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPI|ROUND|5000|LNYYN|14|106430.8|13580|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002524|-0.02|-0.002524|-0.02|-0.002524|-0.02|-0.002524|7.925|0.01|0|0|0|100|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202609|XRPI|ROUND|5000|LYNYN|5|39243.1|5010|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.001273|0.01|0.001273|-0.03|-0.003819|-0.03|-0.003819|0.03|0.003819|7.855|0.01|0.01|0.001273|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|XRPI|ROUND|50000|LNYYN|1|75114|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPI|ROUND|50000|LYNYN|3|252837.68|32603|0|7603|0|7603|0|0|0|0|0|0|0|0|0|0.02|0.002338|0.02|0.002338|0.04|0.004676|0.1|0.011689|8.555|0.01|0|0|0|7603|0.005|0|0||0||||||||7603|0||||
T|UBSA|202609|XRPM|ODD|0|LNNYN|14|679.91|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPM|ODD|0|LNYYN|392|22858.33|2344|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000982|0.04|0.003929|0.03|0.002947|10.18|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|XRPM|ODD|0|LYNYN|11|1343|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XRPM|ODD|1000|LNYYN|1|1050.39|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPM|ODD|250|LNNYN|5|3050.71|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPM|ODD|250|LNYYN|76|41332.81|4172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPM|ODD|250|LYNYN|8|3312.6|330|0|70|0|70|0|0|0|0|0|0|0|0.05|0.005105|0.05|0.005105|0.06|0.006126|0.07|0.007147|0.08|0.008167|9.795|0.07|0.05|0.005105|0.714286|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202609|XRPM|ROUND|1000|LNNNN|103|154740.45|15367|15367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPM|ROUND|1000|LNNYN|3|3073|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPM|ROUND|1000|LNYNN|1|1048|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202609|XRPM|ROUND|1000|LNYYN|34|48494.76|4786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPM|ROUND|1000|LYNYN|11|18507.83|1847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XRPM|ROUND|250|LNNNN|40|39357|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|XRPM|ROUND|250|LNNYN|5|4862|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPM|ROUND|250|LNYYN|9|8717|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XRPM|ROUND|250|LYNYN|4|3883|400|0|100|0|100|0|0|0|0|0|0|0|0.05|0.005099|0.05|0.005099|0.07|0.007139|0.11|0.011219|0.09|0.009179|9.805|0.07|0.05|0.005099|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|XRPM|ROUND|5000|LYNYN|3|20313.36|2022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XRPN|ODD|0|LNNYN|602|54967.51|3773|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.002815|-0.04|-0.002815|0.05|0.003519|-0.35|-0.024631|1.38|0.097115|14.21||||||||||||||||||||1|0|0|0
T|UBSA|202609|XRPN|ODD|0|LNYNN|2|243.2|20|10|10|0|10|0|0|0|0|0|0|0|0|0|0.08|0.006598|0.08|0.006598|-0.18|-0.014845|-0.58|-0.047835|12.125|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|XRPN|ODD|0|LNYYN|4463|443651.01|32314|0|116|0|116|0|0|0|0|0|0|0|0.085603|0.006146|0.118879|0.008534|0.164052|0.011777|0.417845|0.029998|0.408966|0.02936|13.92931|0.198276|0.052845|0.003794|0.266522|116|0.072716|0|0||0||||||||156|0|29|0|0|0
T|UBSA|202609|XRPN|ODD|0|LYNYN|197|16221.28|1201|0|129|0|120|0|9|0|0|0|0|0|0.095116|0.007654|0.068527|0.005514|0.026667|0.002146|0.16969|0.013654|0.110465|0.008889|12.427791|0.115581|0.099612|0.008015|0.861838|25|0.0412|0|104|0.086538|0||||||||159|0||||
T|UBSA|202609|XRPN|ODD|1000|LNNYN|152|186442.93|12541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPN|ODD|1000|LNYYN|480|583248.92|38893|0|280|0|280|0|0|0|0|0|0|0|0.047143|0.003439|0.171786|0.012531|0.072143|0.005263|0.32875|0.023982|0.273607|0.019959|13.708464|0.142214|0.046536|0.003395|0.327223|280|0.047839|0|0||0||||||||871|0|10|0|0|0
T|UBSA|202609|XRPN|ODD|1000|LYNYN|52|61419.92|4504|0|554|0|554|0|0|0|0|0|0|0|0.062798|0.004464|0.058736|0.004175|0.019856|0.001411|-0.080794|-0.005743|-0.047383|-0.003368|14.06796|0.127256|0.105632|0.007509|0.830071|323|0.018545|0|231|0|0||||||||1288|0||||
T|UBSA|202609|XRPN|ODD|250|LNNYN|444|246639.39|16796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPN|ODD|250|LNYYN|3221|1738088.95|129681|0|328|0|308|0|20|0|0|0|0|0|0.129024|0.009148|0.111098|0.007877|-0.402652|-0.02855|-0.326677|-0.023163|-0.342957|-0.024317|14.103537|0.174878|0.047317|0.003355|0.270572|328|0.06378|0.060976|0||0||||||||863|0|22|0|0|0.060976
T|UBSA|202609|XRPN|ODD|250|LYNNN|1|586.3|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XRPN|ODD|250|LYNYN|212|129627.87|9687|0|1526|0|1526|0|0|0|0|0|0|0|0.087287|0.006677|0.067248|0.005144|0.025727|0.001968|0.104069|0.00796|0.156645|0.011982|13.073437|0.109312|0.093886|0.007181|0.858881|424|0.027759|0|1102|0|0||||||||2197|0||||
T|UBSA|202609|XRPN|ROUND|1000|LNNNN|62|106618.19|7601|6778|823|0|0|0|100|209|300|87|127|0|0.298603|0.020295|0.164204|0.011161|0.745687|0.050682|0.710134|0.048266|0.860571|0.058491|14.71291||||||||||||||||||||7|2692|1801|12658.114184
T|UBSA|202609|XRPN|ROUND|1000|LNNYN|2101|3523873.78|250797|0|574|0|574|0|0|0|0|0|0|0|-0.153415|-0.012721|-0.138049|-0.011447|-0.071359|-0.005917|0.134007|0.011112|0.143484|0.011898|12.059669||||||||||||||||||||5|0|0|0
T|UBSA|202609|XRPN|ROUND|1000|LNYNN|4|6107|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202609|XRPN|ROUND|1000|LNYYN|3814|6624988.23|481453|0|5437|0|5237|0|200|0|0|0|0|0|0.011692|0.00086|0.037614|0.002768|0.024591|0.00181|-0.152549|-0.011225|-0.156116|-0.011488|13.589715|0.127247|0.025124|0.001849|0.197444|5437|0.051061|0.036785|0||0||||||||8940|170|73|0|0|0.036785
T|UBSA|202609|XRPN|ROUND|1000|LYNNN|2|5290.5|494|394|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||||||||100|0||||
T|UBSA|202609|XRPN|ROUND|1000|LYNYN|762|1258134.91|92440|0|8973|0|8973|0|0|0|0|0|0|0|0.015262|0.001138|0.026368|0.001966|-0.043942|-0.003276|0.010146|0.000756|-0.092571|-0.006901|13.413819|0.133753|0.122333|0.00912|0.914612|1906|0.033206|0|6866|0|201|0.05995|0||||||14568|254||||
T|UBSA|202609|XRPN|ROUND|10000|LNNNN|3|42327|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPN|ROUND|10000|LNNYN|16|242566.76|19810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPN|ROUND|10000|LNYNN|3|44520|4200|3398|802|0|0|0|0|0|802|0|0|0|0.001858|0.000175|0.002344|0.000221|0.039601|0.003736|0.058429|0.005512|0.098928|0.009332|10.600929|0.04283|0.001858|0.000175|0.043377|802|0.020486|1443.695761|0||0||||||||2700|0|3|655|600|1443.695761
T|UBSA|202609|XRPN|ROUND|10000|LNYYN|38|465566.07|33476|0|157|0|157|0|0|0|0|0|0|0|0.120191|0.009097|0.111656|0.008451|0.049936|0.00378|0.103376|0.007825|0.053758|0.004069|13.211656|0.141274|0.110191|0.00834|0.779982|157|0.015541|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202609|XRPN|ROUND|10000|LYNNN|10|152853|14200|12772|1428|0|0|0|0|1200|228|0|0|0|0.149076|0.013727|0.149076|0.013727|0.155798|0.014346|-0.147619|-0.013593|-0.233305|-0.021484|10.859692|0.149076|0.149076|0.013727|1|0|||1428|1209.563025|0||||||||1400|728||||
T|UBSA|202609|XRPN|ROUND|10000|LYNYN|66|949452.99|83166|0|2102|0|2102|0|0|0|0|0|0|0|0.037507|0.003501|0.037555|0.003506|0.025871|0.002415|-0.128135|-0.011962|-0.205747|-0.019207|10.711941|0.058668|0.038687|0.003612|0.659423|100|0.21|0|2002|0|0||||||||1500|1200||||
T|UBSA|202609|XRPN|ROUND|20000|LNNNN|11|374070|34800|34558|242|0|0|0|0|0|0|0|0|242|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|10.545||||||||||||||||||||2|5617|5455|3379122.14876
T|UBSA|202609|XRPN|ROUND|20000|LNNYN|58|1719558.39|145801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPN|ROUND|20000|LNYNN|3|89675|8500|8400|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000948|-0.01|-0.000948|10.55|0.02|0|0|0|100|0.01|1746370|0||0||||||||2200|0|1|2200|557|1746370
T|UBSA|202609|XRPN|ROUND|20000|LNYYN|30|818369.32|60574|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001889|-0.02|-0.001889|10.585|0.03|0|0|0|100|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|XRPN|ROUND|20000|LYNNN|13|434451|40200|38182|2018|0|0|0|0|100|1918|0|0|0|0.300515|0.025824|0.298038|0.025611|-0.145149|-0.012473|-0.987671|-0.084873|-1.562939|-0.134307|11.637064|0.340233|0.340233|0.029237|1|0|||2018|3226.77998|0||||||||9600|0||||
T|UBSA|202609|XRPN|ROUND|20000|LYNYN|87|2739641.3|227565|0|207|0|106|0|101|0|0|0|0|0|-0.092077|-0.006446|0.246812|0.01728|-0.075556|-0.00529|0.499324|0.034958|0.847536|0.059337|14.283333|0.106087|0.1057|0.0074|0.996357|2|0.02|0|205|0.492683|0||||||||3238|1||||
T|UBSA|202609|XRPN|ROUND|5000|LNNNN|3|20291|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|190|
T|UBSA|202609|XRPN|ROUND|5000|LNNYN|101|714551.45|50329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XRPN|ROUND|5000|LNYYN|226|1525698.53|110221|0|1253|0|1253|0|0|0|0|0|0|0|0.026161|0.002099|0.023895|0.001917|0.086776|0.006963|0.166321|0.013346|0.187733|0.015065|12.461812|0.078101|0.026688|0.002142|0.341713|1253|0.025706|0|0||0||||||||4600|52|9|0|0|0
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T|UBSA|202609|XRPNU|ODD|0|LNNNN|56|4720.02|335|335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XRPNU|ODD|0|LYNYN|1|123.31|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202609|XRPNW|ODD|0|LNNYN|68|4590.33|3044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XRPNW|ROUND|5000|LNNYN|36|241848.88|143368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XRPR|ODD|0|LNNYN|33|1037.77|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XSD|ODD|10000|LNNYN|637|8269532.26|16284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSD|ODD|10000|LNYYN|93|1437710.74|2848|0|188|0|132|0|56|0|0|0|0|0|-0.030319|-0.00006|-0.012074|-0.000024|0.339096|0.000676|0.493617|0.000984|0.727926|0.001451|501.781862|0.703617|-0.078191|-0.000156|-0.111128|188|0.390904|0.297872|0||0||||||||188|0|6|0|0|0.297872
T|UBSA|202609|XSD|ODD|10000|LYNYN|8|116496.86|234|0|8|0|8|0|0|0|0|0|0|0|0.28|0.000579|0.22|0.000455|-0.04|-0.000083|0.56|0.001158|5.19|0.010732|483.585|0.93|0.85|0.001758|0.913978|8|0.04|0|0||0||||||||32|0||||
T|UBSA|202609|XSD|ODD|20000|LNNYN|14|283938.12|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSD|ODD|20000|LNYYN|15|306205.46|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSD|ODD|250|LNNYN|521|303818.51|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSD|ODD|250|LNYYN|808|458555.13|904|0|25|0|25|0|0|0|0|0|0|0|0.09|0.000171|0.0908|0.000173|0.1364|0.00026|0.2068|0.000394|-0.0816|-0.000155|525.0292|0.632|0.0892|0.00017|0.141139|25|0.2714|0|0||0||||||||25|0|24|0|0|0
T|UBSA|202609|XSD|ODD|250|LYNYN|10|6950.39|14|0|2|0|2|0|0|0|0|0|0|0|0.4|0.000824|0.4|0.000824|-0.07|-0.000144|-0.49|-0.001009|-0.35|-0.000721|485.72|0.4|0.4|0.000824|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|XSD|ODD|5000|LNNYN|1015|7316379.22|14498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSD|ODD|5000|LNYYN|129|867203.85|1694|0|29|0|29|0|0|0|0|0|0|0|0.158966|0.000324|0.168276|0.000343|0.271034|0.000553|0.838621|0.00171|-0.311379|-0.000635|490.532414|0.724138|0.156552|0.000319|0.21619|29|0.283793|0|0||0||||||||39|0|3|0|0|0
T|UBSA|202609|XSD|ODD|5000|LYNYN|2|15820.56|31|0|15|0|15|0|0|0|0|0|0|0|0.63|0.001179|0.67|0.001254|0.45|0.000842|0.04|0.000075|-3.89|-0.007278|534.465|0.99|0.63|0.001179|0.636364|15|0.18|0|0||0||||||||15|0||||
T|UBSA|202609|XSD|ROUND|10000|LNYYN|323|6289552.4|12920|0|891|0|851|0|40|0|0|0|0|0|-0.036958|-0.000076|-0.026588|-0.000055|0.149473|0.000308|0.350718|0.000722|0.463973|0.000955|485.651319|0.587194|-0.037318|-0.000077|-0.063552|891|0.312256|0.044893|0||0||||||||1120|0|28|0|0|0.044893
T|UBSA|202609|XSD|ROUND|10000|LYNYN|12|232675.6|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSD|ROUND|20000|LNNNN|1|39925.27|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSD|ROUND|20000|LNNYN|679|32822386.46|67419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSD|ROUND|20000|LNYYN|2163|90118259.73|184696|0|3468|0|3423|0|45|0|0|0|0|0|0.009377|0.000019|0.028613|0.000058|0.15094|0.000309|0.170285|0.000348|0.106967|0.000219|489.266158|0.62923|0.020897|0.000043|0.03321|3468|0.304167|0.012976|0||0||||||||3840|1042|81|0|0|0.012976
T|UBSA|202609|XSD|ROUND|20000|LYNYN|18|541281.26|1073|0|212|0|212|0|0|0|0|0|0|0|0.727028|0.001412|0.690896|0.001341|0.709481|0.001378|0.146368|0.000284|1.19316|0.002317|515.033113|0.939434|0.727028|0.001412|0.7739|169|0.133225|0|43|0|0||||||||313|22||||
T|UBSA|202609|XSD|ROUND|200000|LNYYN|3|1209726.4|2320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSD|ROUND|200000|LYNYN|1|213768|400|0|165|0|165|0|0|0|0|0|0|0|1.484848|0.002782|1.454848|0.002726|1.354848|0.002539|3.444848|0.006455|4.784848|0.008966|533.65|1.54|1.484848|0.002782|0.964187|78|0.058333|0|87|0|0||||||||160|5||||
T|UBSA|202609|XSD|ROUND|50000|LNNYN|1154|60437451|115450|0|100|0|100|0|0|0|0|0|0|0|-0.43|-0.000825|-0.47|-0.000901|-0.98|-0.001879|-2.19|-0.0042|-1.6|-0.003068|521.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|XSD|ROUND|50000|LNYNN|1|63900|120|0|120|0|120|0|0|0|0|0|0|0|0.954|0.00179|0.954|0.00179|1.684|0.003159|3.204|0.00601|2.104|0.003947|533.1|1.8|0.954|0.00179|0.53|120|0.423|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202609|XSD|ROUND|50000|LNYYN|1365|71255627.8|136560|0|1448|0|1448|0|0|0|0|0|0|0|0.116561|0.000223|0.114876|0.00022|0.022493|0.000043|0.036823|0.000071|-0.406796|-0.000779|522.110445|0.485269|0.12125|0.000232|0.249861|1448|0.18201|0|0||0||||||||880|620|17|0|0|0
T|UBSA|202609|XSD|ROUND|50000|LYNYN|1|87434.96|164|0|164|0|164|0|0|0|0|0|0|0|1.149268|0.002153|1.099268|0.002059|0.889268|0.001666|0.449268|0.000842|2.549268|0.004775|533.885|1.49|1.159268|0.002171|0.778032|164|0.165366|0|0||0||||||||164|0||||
T|UBSA|202609|XSEM|ODD|0|LYNYN|1|19.64|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSEM|ODD|250|LYNYN|2|1205.2|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSEM|ROUND|1000|LNNNN|495|978889|49500|49500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|117|
T|UBSA|202609|XSEM|ROUND|1000|LNYNN|2|3901|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSEM|ROUND|1000|LNYYN|15|32912.52|1636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSEM|ROUND|1000|LYNYN|2|3683|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSEM|ROUND|10000|LYNYN|2|26034|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSEM|ROUND|5000|LYNYN|2|12016|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSHD|ODD|0|LNNYN|6|284.69|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSHD|ODD|0|LNYYN|164|15952.1|1210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSHD|ODD|0|LYNYN|4|423.94|31|0|11|0|11|0|0|0|0|0|0|0|0.02|0.001456|0.019091|0.00139|0.018182|0.001323|0.038182|0.002779|0.018182|0.001323|13.739091|0.02|0.02|0.001456|1|0|||11|0|0||||||||11|0||||
T|UBSA|202609|XSHD|ODD|1000|LNYYN|15|16631.85|1269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSHD|ODD|250|LNNYN|4|2447.68|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSHD|ODD|250|LNYYN|120|75749.15|5736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSHD|ODD|250|LYNYN|9|3544.26|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSHD|ROUND|1000|LNNNN|28|38165|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|0|
T|UBSA|202609|XSHD|ROUND|1000|LNNYN|42|59309.86|4211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSHD|ROUND|1000|LNYYN|87|197978.39|14179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSHD|ROUND|1000|LYNYN|2|6218.85|481|0|84|0|84|0|0|0|0|0|0|0|0.02|0.001535|0.02|0.001535|0.02|0.001535|0.02|0.001535|0.02|0.001535|13.03|0.02|0.02|0.001535|1|0|||84|0|0||||||||200|0||||
T|UBSA|202609|XSHD|ROUND|10000|LYNYN|1|15609|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSHD|ROUND|5000|LNYYN|17|139584.84|10096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSHD|ROUND|5000|LYNYN|2|12357.35|895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSHP|ODD|0|LNNYN|35|2328.13|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSHP|ODD|0|LNYYN|1289|140301.78|7699|0|9|0|9|0|0|0|0|0|0|0|0|0|0.004444|0.000253|0.005556|0.000316|0|0|-0.03|-0.001705|17.595|0.09|0|0|0|9|0.045|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202609|XSHP|ODD|0|LYNYN|19|1075.74|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSHP|ODD|1000|LNNYN|8|9624.33|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSHP|ODD|1000|LNYYN|84|109944.63|6031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSHP|ODD|250|LNNNN|3|2014.65|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202609|XSHP|ODD|250|LNNYN|9|4868.64|270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSHP|ODD|250|LNYYN|2129|1419213.58|78404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSHP|ODD|250|LYNYN|84|35654.47|1955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSHP|ROUND|1000|LNNNN|496|1166991.16|63392|63340|52|0|0|0|51|0|0|0|1|0|-0.510192|-0.026745|-0.6475|-0.033943|-0.676923|-0.035485|-0.588654|-0.030858|-0.558846|-0.029296|19.076154||||||||||||||||||||2|171|100|3006.557692
T|UBSA|202609|XSHP|ROUND|1000|LNNYN|1|1848|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSHP|ROUND|1000|LNYNN|249|451241|24900|24894|6|0|0|0|0|0|0|6|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.03|0.001655|18.125|0.05|0.01|0.000552|0.2|6|0.02|13212|0||0||||||||100|0|1|134|84|13212
T|UBSA|202609|XSHP|ROUND|1000|LNYYN|677|1253284.08|68708|0|106|0|106|0|0|0|0|0|0|0|0.1|0.005826|0.11|0.006408|0.12|0.006991|0.11|0.006408|0.12|0.006991|17.165|0.11|0.09|0.005243|0.818182|106|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|XSHP|ROUND|1000|LYNNN|494|962883|52500|52371|129|0|0|0|0|0|113|16|0|0|0.019845|0.001092|0.019845|0.001092|0.022248|0.001224|0.022636|0.001246|-0.093488|-0.005145|18.169845|0.022326|0.022326|0.001229|1|0|||129|7739.875969|0||||||||600|0||||
T|UBSA|202609|XSHP|ROUND|1000|LYNYN|437|828016.01|45147|0|265|0|165|0|100|0|0|0|0|0|0.038868|0.002114|0.038868|0.002114|0.030189|0.001642|0.009434|0.000513|0.063208|0.003438|18.383679|0.06283|0.043396|0.002361|0.690691|265|0.009717|0.377358|0||0||||||||400|0||||
T|UBSA|202609|XSHP|ROUND|10000|LYNYN|2|32623.47|1783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSHP|ROUND|5000|LNYYN|28|244387|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSHP|ROUND|5000|LYNNN|25|136977|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSHP|ROUND|5000|LYNYN|31|219438.71|11989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSHQ|ODD|0|LNNYN|4|327.01|7|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000644|-0.07|-0.001503|-0.07|-0.001503|-0.06|-0.001288|-0.01|-0.000215|46.575||||||||||||||||||||1|0|0|0
T|UBSA|202609|XSHQ|ODD|0|LNYYN|23|2207.76|48|0|5|0|5|0|0|0|0|0|0|0|0.008|0.000173|0.004|0.000087|0.002|0.000043|-0.042|-0.00091|-0.01|-0.000217|46.134|0.128|0.016|0.000347|0.125|5|0.056|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202609|XSHQ|ODD|1000|LNNNN|52|192974.22|4236|4236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202609|XSHQ|ODD|1000|LNYYN|16|43945.18|953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSHQ|ODD|1000|LYNYN|3|11661.4|251|0|251|0|251|0|0|0|0|0|0|0|0.042112|0.000906|0.018446|0.000397|0.016335|0.000351|0.024223|0.000521|0.050996|0.001097|46.473645|0.082669|0.05|0.001076|0.604819|251|0.016335|0|0||0||||||||251|0||||
T|UBSA|202609|XSHQ|ODD|250|LNYYN|15|10100.25|222|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000214|0|0|0|0|-0.03|-0.000643|0.01|0.000214|46.69|0.12|0|0|0|20|0.06|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202609|XSHQ|ROUND|1000|LNNNN|106|516880.4|11247|11247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|UBSA|202609|XSHQ|ROUND|1000|LNNYN|1|4663|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSHQ|ROUND|1000|LNYYN|32|147084|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSHQ|ROUND|1000|LYNYN|40|186160|4000|0|3700|0|3600|0|100|0|0|0|0|0|0.041351|0.000888|0.003514|0.000075|0.003514|0.000075|0.013514|0.00029|0.063514|0.001364|46.575|0.07|0.043514|0.000934|0.621622|3600|0.013611|0.027778|100|0|0||||||||3700|0||||
T|UBSA|202609|XSHQ|ROUND|20000|LYNYN|1|35497.04|769|0|247|0|247|0|0|0|0|0|0|0|0.05|0.001085|0.05|0.001085|0.04|0.000868|0.04|0.000868|-0.02|-0.000434|46.095|0.13|0.05|0.001085|0.384615|247|0.04|0|0||0||||||||300|0||||
T|UBSA|202609|XSHQ|ROUND|5000|LNNYN|1|8196.32|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSHQ|ROUND|5000|LNYYN|1|6731.82|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSHQ|ROUND|5000|LYNYN|1|9096|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000881|0.04|0.000881|0.04|0.000881|0.04|0.000881|-0.14|-0.003082|45.42|0.12|0.04|0.000881|0.333333|200|0.04|0|0||0||||||||200|0||||
T|UBSA|202609|XSLL|ODD|0|LNYYN|21|249.58|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSLL|ODD|0|LYNYN|45|2330|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSLL|ROUND|1000|LNNNN|1|2000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLL|ROUND|1000|LYNNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSLL|ROUND|1000|LYNYN|2|2000|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSLL|ROUND|10000|LYNYN|3|57942|5800|0|600|0|600|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|||600|0|0||||||||1900|0||||
T|UBSA|202609|XSLL|ROUND|250|LNNNN|4|3996|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLL|ROUND|250|LNNYN|7|6985|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLL|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|202609|XSLL|ROUND|250|LYNYN|4|3992|400|0|400|0|400|0|0|0|0|0|0|0|0.05|0.004998|0.05|0.004998|0.05|0.004998|0.01|0.001|0.01|0.001|10.005|0.05|0.05|0.004998|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|XSLL|ROUND|5000|LNNNN|2|13000|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLL|ROUND|5000|LYNNN|1|8000|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSLL|ROUND|5000|LYNYN|2|19980|2000|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0|0|-0.03|-0.003002|-0.03|-0.003002|9.995|0.01|0.01|0.001001|1|0|||400|0|0||||||||1000|0||||
T|UBSA|202609|XSLL|ROUND|50000|LYNYN|1|54000|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSLLU|ODD|0|LNNNN|8|111.73|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLLU|ODD|250|LNYYN|6|1528.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSLLU|ROUND|1000|LNNNN|15|15943|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|XSLLU|ROUND|1000|LNNYN|1|3018|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLLU|ROUND|1000|LNYYN|2|4060|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSLLU|ROUND|1000|LYNYN|22|22353|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSLLU|ROUND|5000|LNNYN|6|30210|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLLU|ROUND|5000|LNYYN|3|15145|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSLLW|ODD|0|LNYYN|6|31.86|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSLLW|ODD|0|LYNYN|74|224.28|1068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSLLW|ROUND|0|LNNNN|4|221.37|1139|1139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLLW|ROUND|0|LNYYN|2|151.43|723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSLLW|ROUND|0|LYNYN|2|182.61|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSLV|ODD|0|LNNYN|1|48.92|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLV|ODD|0|LNYYN|1|52.25|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSLV|ODD|1000|LNNNN|81|379324.68|7311|7311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|72|
T|UBSA|202609|XSLV|ODD|1000|LNYYN|2|4608.9|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSLV|ODD|250|LNNYN|3|1072.46|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLV|ODD|250|LNYYN|4|3129.28|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSLV|ROUND|1000|LNNNN|15|74358|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLV|ROUND|1000|LNNYN|44|215307|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLV|ROUND|1000|LNYYN|101|494726|10100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.915|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XSLV|ROUND|10000|LNNYN|1|14655|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLV|ROUND|10000|LNYYN|38|631172|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSLV|ROUND|20000|LNNYN|4|195760|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSLV|ROUND|5000|LNNNN|85|440589|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XSLV|ROUND|5000|LNYYN|17|146770.04|2968|0|300|0|300|0|0|0|0|0|0|0|0.06|0.001202|0.06|0.001202|0.04|0.000802|0.046667|0.000935|0.096667|0.001937|49.9|0.133333|0.06|0.001202|0.45|300|0.036667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|XSMO|ODD|0|LNNYN|91|7644.96|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSMO|ODD|0|LNYYN|213|27549.51|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSMO|ODD|0|LYNYN|1|84.2|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000356|0.03|0.000356|0.05|0.000594|0.07|0.000831|0.1|0.001187|84.215|0.03|0.03|0.000356|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|XSMO|ODD|1000|LNNNN|184|843151.42|10232|10172|60|0|0|0|60|0|0|0|0|0|-0.03|-0.000365|0.6|0.007293|0.73|0.008873|0.7|0.008509|0.3|0.003647|82.27||||||||||||||||||||1|451|105|2
T|UBSA|202609|XSMO|ODD|1000|LNNYN|9|29805.1|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSMO|ODD|1000|LNYNN|2|8659.95|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSMO|ODD|1000|LNYYN|133|350584.44|4233|0|369|0|369|0|0|0|0|0|0|0|-0.011572|-0.00014|-0.00832|-0.000101|0.012439|0.000151|0.052493|0.000637|-0.023469|-0.000285|82.39313|0.048537|-0.01374|-0.000167|-0.283082|369|0.031138|0|0||0||||||||370|0|12|0|0|0
T|UBSA|202609|XSMO|ODD|1000|LYNYN|11|37419.45|451|0|231|0|231|0|0|0|0|0|0|0|0.024199|0.000291|0.023377|0.000281|0.035498|0.000427|0.045887|0.000552|0.028268|0.00034|83.079329|0.032771|0.028095|0.000338|0.857332|54|0.01|0|177|0|0||||||||231|0||||
T|UBSA|202609|XSMO|ODD|250|LNYYN|80|41389.22|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSMO|ODD|5000|LNYYN|34|216005.39|2603|0|75|0|75|0|0|0|0|0|0|0|0.02|0.000245|0.04|0.00049|-0.08|-0.000979|-0.04|-0.00049|-0.01|-0.000122|81.715|0.07|0.03|0.000367|0.428571|75|0.02|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202609|XSMO|ODD|5000|LYNYN|6|37759.47|454|0|224|0|224|0|0|0|0|0|0|0|0.015982|0.000193|0.034509|0.000416|0.025536|0.000308|0.04808|0.00058|0.075045|0.000905|82.958393|0.02375|0.015982|0.000193|0.672932|87|0.01|0|137|0|0||||||||224|0||||
T|UBSA|202609|XSMO|ROUND|10000|LNNYN|16|263262|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSMO|ROUND|10000|LNYYN|62|937666.27|11316|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|84.15|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|XSMO|ROUND|10000|LYNYN|3|49486|600|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000489|0.03|0.000367|0.03|0.000367|-0.12|-0.001468|0.02|0.000245|81.76|0.06|0.06|0.000734|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|XSMO|ROUND|20000|LNNNN|7|279684.92|3393|3393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSMO|ROUND|20000|LNYYN|35|1051620.59|12743|0|1000|0|1000|0|0|0|0|0|0|0|-0.036|-0.000435|-0.004|-0.000048|0.008|0.000097|-0.008|-0.000097|0|0|82.81|0.028|-0.004|-0.000048|-0.142857|1000|0.016|0|0||0||||||||1887|0|5|0|0|0
T|UBSA|202609|XSMO|ROUND|20000|LYNYN|8|238150.4|2880|0|2000|0|2000|0|0|0|0|0|0|0|-0.019|-0.000229|0.0045|0.000054|0.0015|0.000018|-0.002|-0.000024|-0.0325|-0.000392|82.8045|0.028|0.028|0.000338|1|0|||2000|0|0||||||||2600|0||||
T|UBSA|202609|XSMO|ROUND|5000|LNNYN|3562|29501505|356200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00012|0|0|0.015|0.000181|0.065|0.000783|0.095|0.001144|83.0525||||||||||||||||||||2|0|0|0
T|UBSA|202609|XSMO|ROUND|5000|LNYYN|1158|9655514.05|115963|0|1300|0|1300|0|0|0|0|0|0|0|0.009231|0.00011|0.01|0.000119|0.002308|0.000027|0.023846|0.000284|0.076154|0.000907|83.958462|0.04|0.016923|0.000202|0.423077|1300|0.011538|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202609|XSMO|ROUND|5000|LYNYN|9|74349|900|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00012|0.025|0.000301|-0.03|-0.000361|-0.01|-0.00012|-0.09|-0.001083|83.0975|0.065|0.065|0.000782|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|XSMO|ROUND|50000|LNYYN|2|234120|2800|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.00024|0|0|0.005|0.00006|-0.005|-0.00006|0|0|83.2|0.02|0|0|0|400|0.01|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202609|XSMO|ROUND|50000|LYNYN|1|50550|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSOE|ODD|0|LNNYN|26|2610.52|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSOE|ODD|0|LNYYN|2015|124431.12|2621|0|5|0|5|0|0|0|0|0|0|0|0.04|0.000847|0.04|0.000847|0.03|0.000635|0.01|0.000212|0.04|0.000847|47.21|0.06|0.04|0.000847|0.666667|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202609|XSOE|ODD|0|LYNYN|1|95.36|2|0|2|0|2|0|0|0|0|0|0|0|0.06|0.00126|0.07|0.00147|0.08|0.00168|0.05|0.00105|0.11|0.002309|47.63|0.1|0.06|0.00126|0.6|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202609|XSOE|ODD|1000|LNNNN|173|643219.64|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202609|XSOE|ODD|1000|LNNYN|29|68077.62|1431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSOE|ODD|1000|LNYNN|4|14875.63|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSOE|ODD|1000|LNYYN|395|733925.85|15499|0|176|0|176|0|0|0|0|0|0|0|0.015511|0.000328|0.016534|0.000349|0.02517|0.000532|0|0|0.08625|0.001823|47.324744|0.064489|0.015511|0.000328|0.240529|176|0.024489|0|0||0||||||||230|0|3|0|0|0
T|UBSA|202609|XSOE|ODD|1000|LYNYN|1|2923.92|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSOE|ODD|250|LNNYN|9|6524.2|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSOE|ODD|250|LNYYN|183|117378.78|2481|0|38|0|38|0|0|0|0|0|0|0|0.05|0.00106|0.05|0.00106|0.055|0.001166|0.045|0.000954|-0.01|-0.000212|47.17|0.07|0.05|0.00106|0.714286|38|0.01|0|0||0||||||||38|0|2|0|0|0
T|UBSA|202609|XSOE|ODD|250|LYNYN|7|3867.3|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSOE|ROUND|1000|LNNNN|690|3432401.78|72408|72303|105|0|105|0|0|0|0|0|0|0|-0.05|-0.001053|-0.05|-0.001053|-0.03|-0.000632|0.03|0.000632|0.13|0.002739|47.47||||||||||||||||||||1|510|0|0
T|UBSA|202609|XSOE|ROUND|1000|LNNYN|413|1971245|41300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSOE|ROUND|1000|LNYNN|2|9972.44|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSOE|ROUND|1000|LNYYN|213|1020742.58|21302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSOE|ROUND|1000|LYNNN|1|4998|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSOE|ROUND|1000|LYNYN|5|23918.74|502|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000837|0.04|0.000837|0.04|0.000837|0.06|0.001256|0.06|0.001256|47.7675|0.045|0.045|0.000942|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|XSOE|ROUND|10000|LYNYN|1|13980|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSOE|ROUND|5000|LNNNN|17|138684.31|2897|2897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSOE|ROUND|5000|LNYYN|351|2684455.02|56963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSOE|ROUND|5000|LYNYN|1|9726|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSOE|ROUND|50000|LNNYN|1|93960|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSPC|ODD|0|LNNYN|1|145.39|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSPC|ODD|0|LNYYN|3|748.8|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPC|ODD|1000|LNYYN|2|2414.54|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPC|ODD|250|LNYYN|2|910.8|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPC|ROUND|1000|LNNNN|16|33819|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSPC|ROUND|1000|LNYYN|5|20576|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPC|ROUND|10000|LNYYN|2|23006.4|1079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPI|ODD|0|LNNYN|97|9137.76|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSPI|ODD|0|LNYYN|329|34244.32|690|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.13|-0.002611|49.785|0.05|-0.01|-0.000201|-0.2|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|XSPI|ODD|0|LYNYN|2|98.27|2|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000812|0.04|0.000812|0.04|0.000812|0.04|0.000812|0.03|0.000609|49.29|0.04|0.04|0.000812|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|XSPI|ODD|1000|LNNNN|86|372103.08|7482|7446|36|0|0|0|0|0|36|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0.03|0.000603|-0.01|-0.000201|49.775||||||||||||||||||||1|262|132|9416
T|UBSA|202609|XSPI|ODD|1000|LNNYN|50|156216.2|3145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSPI|ODD|1000|LNYNN|5|15201.22|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202609|XSPI|ODD|1000|LNYYN|58|154184.28|3097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPI|ODD|1000|LYNNN|2|6820.16|137|99|38|0|0|0|0|0|38|0|0|0|-0.02|-0.000401|-0.02|-0.000401|-0.02|-0.000401|-0.02|-0.000401|-0.02|-0.000401|49.83|0.02|0.02|0.000401|1|0|||38|7217|0||||||||38|0||||
T|UBSA|202609|XSPI|ODD|1000|LYNYN|5|15648.2|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSPI|ODD|250|LNNYN|9|3845.57|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSPI|ODD|250|LNYYN|62|29128.72|586|0|32|0|32|0|0|0|0|0|0|0|-0.0325|-0.000653|-0.0325|-0.000653|-0.02625|-0.000527|-0.01625|-0.000326|-0.0325|-0.000653|49.79625|0.06|-0.0325|-0.000653|-0.541667|32|0.04625|0|0||0||||||||32|0|3|0|0|0
T|UBSA|202609|XSPI|ODD|250|LYNYN|1|898.2|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSPI|ROUND|1000|LNNNN|199|989320.54|20054|19954|100|0|0|0|0|0|0|0|0|100|-0.04|-0.000803|-0.04|-0.000803|-0.04|-0.000803|-0.04|-0.000803|-0.01|-0.000201|49.81||||||||||||||||||||1|686|302|946861
T|UBSA|202609|XSPI|ROUND|1000|LNNYN|670|3318811|67000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000201|-0.015|-0.000302|-0.01|-0.000201|-0.015|-0.000302|-0.055|-0.001107|49.6725||||||||||||||||||||2|0|0|0
T|UBSA|202609|XSPI|ROUND|1000|LNYNN|2|9917|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|1000|LNYYN|503|2495664|50300|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.015|0.000301|0.025|0.000502|0.04|0.000804|49.7525|0.085|0.015|0.000301|0.176471|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|XSPI|ROUND|1000|LYNYN|40|199122|4000|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001011|0.05|0.001011|0.05|0.001011|0.05|0.001011|0.04|0.000808|49.475|0.05|0.05|0.001011|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|XSPI|ROUND|10000|LNNNN|236|4552387.97|91672|91197|475|0|0|0|0|0|50|100|325|0|-0.004211|-0.000084|-0.004211|-0.000084|0.004211|0.000084|0.002105|0.000042|-0.032105|-0.000644|49.860789||||||||||||||||||||4|6045|2829|32605.578947
T|UBSA|202609|XSPI|ROUND|10000|LNNYN|331|5646436.39|113703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|10000|LNYNN|50|893110.23|17985|17808|177|0|0|0|0|0|12|26|139|0|0.043277|0.000868|0.043277|0.000868|0.043051|0.000864|0.047966|0.000963|0.096949|0.001946|49.83161|0.05226|0.01452|0.000291|0.277838|177|0.01887|79397.717514|0||0||||||||508|0|2|3494|1394|79397.717514
T|UBSA|202609|XSPI|ROUND|10000|LNYYN|253|4137541.73|83363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|10000|LYNNN|9|149507.38|3005|2847|158|0|0|0|0|0|0|0|158|0|0.03|0.000602|0.03|0.000602|0.03|0.000602|-0.01|-0.000201|0.01|0.000201|49.815|0.03|0.03|0.000602|1|0|||158|32481.822785|0||||||||100|58||||
T|UBSA|202609|XSPI|ROUND|10000|LYNYN|29|484017.08|9723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSPI|ROUND|20000|LNNNN|534|17679403.61|356193|354837|1356|0|0|0|100|0|600|4|652|0|-0.012035|-0.000242|-0.011298|-0.000227|-0.002249|-0.000045|0.00632|0.000127|0.042161|0.000848|49.69726||||||||||||||||||||7|12886|6083|55822.148968
T|UBSA|202609|XSPI|ROUND|20000|LNNYN|3217|114846691.69|2313301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|20000|LNYNN|106|2762187.16|55697|55597|100|0|0|0|0|0|1|2|97|0|0.0017|0.000034|0.0017|0.000034|0.0017|0.000034|0.0027|0.000054|0.0032|0.000064|49.9492|0.0506|0.0126|0.000252|0.249012|100|0.019|68425.82|0||0||||||||1105|0|4|8996|2449|68425.82
T|UBSA|202609|XSPI|ROUND|20000|LNYYN|715|23652049.04|477214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|20000|LYNNN|27|825289.18|16573|16472|101|0|0|0|100|0|0|0|1|0|-0.000297|-0.000006|-0.049802|-0.000996|-0.020099|-0.000402|-0.039604|-0.000792|-0.039307|-0.000786|50.004208|0.010198|0.03|0.0006|2.941748|0|||1|291075|100|0.01|2||||||800|0||||
T|UBSA|202609|XSPI|ROUND|20000|LYNYN|131|4177550.15|83947|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000799|0.05|0.000999|0.05|0.000999|0.07|0.001398|0.13|0.002596|50.075|0.05|0.05|0.000999|1|0|||100|0|0||||||||700|0||||
T|UBSA|202609|XSPI|ROUND|200000|LNNNN|76|16897889|340200|340200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|444|404|
T|UBSA|202609|XSPI|ROUND|200000|LNNYN|174|38384732.8|773070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|200000|LNYNN|4|837619|16900|16900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|200000|LNYYN|29|6374982|128800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|200000|LYNNN|3|678908|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSPI|ROUND|200000|LYNYN|4|887986|17900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSPI|ROUND|5000|LNNNN|33|266850.98|5372|5372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|1|
T|UBSA|202609|XSPI|ROUND|5000|LNNYN|256|1834831.53|36782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|5000|LNYNN|1|8295.84|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|5000|LNYYN|228|1693901.7|33960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|5000|LYNYN|69|476397.34|9568|0|371|0|371|0|0|0|0|0|0|0|0.027493|0.00056|0.027493|0.00056|0.00593|0.000121|0.022102|0.00045|0.003261|0.000066|49.087938|0.069838|0.027493|0.00056|0.39367|271|0.028985|0|100|0|0||||||||471|0||||
T|UBSA|202609|XSPI|ROUND|50000|LNNNN|785|85642174|1725100|1725100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3939|2139|
T|UBSA|202609|XSPI|ROUND|50000|LNNYN|4300|429668336.75|8654375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|50000|LNYNN|41|4004171|80800|80800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1356|0|
T|UBSA|202609|XSPI|ROUND|50000|LNYYN|769|74084687.2|1494340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSPI|ROUND|50000|LYNNN|22|2361353|47400|47400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSPI|ROUND|50000|LYNYN|108|10746117.26|216099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSVM|ODD|0|LNNYN|2|138.45|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSVM|ODD|0|LNYYN|25|2506.82|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVM|ODD|0|LYNYN|9|1144.61|17|0|16|0|16|0|0|0|0|0|0|0|0.040625|0.000603|0.040625|0.000603|0.023125|0.000343|0.018125|0.000269|-0.144375|-0.002142|67.415313|0.041875|0.040625|0.000603|0.970149|1|0.01|0|15|0|0||||||||16|0||||
T|UBSA|202609|XSVM|ODD|1000|LNNNN|844|3779894.38|56400|56400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|76|
T|UBSA|202609|XSVM|ODD|1000|LNNYN|8|17539.36|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSVM|ODD|1000|LNYYN|77|191639.77|2850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVM|ODD|1000|LYNYN|1|1026.75|15|0|15|0|15|0|0|0|0|0|0|0|0.05|0.00073|0.05|0.00073|0.02|0.000292|0.04|0.000584|0.05|0.00073|68.49|0.08|0.06|0.000876|0.75|15|0.01|0|0||0||||||||15|0||||
T|UBSA|202609|XSVM|ODD|250|LNNYN|4|2906.17|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSVM|ODD|250|LNYYN|29|16818.95|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVM|ODD|250|LYNYN|5|2721|40|0|33|0|23|0|10|0|0|0|0|0|0.048182|0.000707|0.039091|0.000574|0.050606|0.000743|0.058182|0.000854|0.113636|0.001668|68.145606|0.048182|0.048182|0.000707|1|0|||33|0.30303|0||||||||33|0||||
T|UBSA|202609|XSVM|ODD|5000|LNYYN|2|10491.04|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVM|ROUND|10000|LNYYN|13|166675.52|2463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVM|ROUND|10000|LYNYN|2|30256.57|451|0|200|0|0|0|200|0|0|0|0|0|0.04|0.000575|0.03|0.000431|0.03|0.000431|0.09|0.001293|0.23|0.003305|69.59|0.06|0.04|0.000575|0.666667|200|0.01|1|0||0||||||||200|0||||
T|UBSA|202609|XSVM|ROUND|20000|LNYYN|6|240075.76|3524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVM|ROUND|5000|LNNNN|15|101740|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|XSVM|ROUND|5000|LNNYN|41|275634|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSVM|ROUND|5000|LNYYN|17|121113.34|1777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVN|ODD|0|LNYYN|11|768.52|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVN|ODD|0|LYNYN|1|45.27|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSVN|ODD|1000|LNNYN|7|14476.26|321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSVN|ODD|1000|LNYYN|4|7190.88|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVN|ODD|1000|LYNYN|2|7025.62|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSVN|ODD|250|LNNYN|1|819.9|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSVN|ODD|250|LNYYN|6|3257.03|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVN|ODD|250|LYNYN|2|969.43|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSVN|ROUND|1000|LNNYN|341|1552053|34100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSVN|ROUND|1000|LNYYN|51|233461.88|5108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVN|ROUND|1000|LYNYN|6|27370|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSVN|ROUND|10000|LNYYN|38|570423.84|12496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVN|ROUND|10000|LYNYN|3|47836.07|1044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSVN|ROUND|20000|LNNYN|6|241476|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSVN|ROUND|20000|LNYYN|14|404165.42|8928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVN|ROUND|20000|LYNYN|4|119760.74|2627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSVN|ROUND|5000|LNNYN|6|54654|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSVN|ROUND|5000|LNYYN|79|550988.03|12092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSVN|ROUND|5000|LYNYN|20|174410.02|3834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSW|ODD|0|LNYYN|544|107112.66|544|0|10|0|10|0|0|0|0|0|0|0|-0.001|-0.000005|-0.007|-0.000036|-0.004|-0.000021|0.055|0.000287|-0.084|-0.000438|191.798|0.32|-0.001|-0.000005|-0.003125|10|0.1605|0|0||0||||||||10|0|10|0|0|0
T|UBSA|202609|XSW|ODD|0|LYNYN|3|600.44|3|0|3|0|3|0|0|0|0|0|0|0|0.183333|0.000917|0.176667|0.000883|0.166667|0.000833|0.223333|0.001117|0.213333|0.001067|200.028333|0.236667|0.17|0.00085|0.71831|3|0.033333|0|0||0||||||||3|0||||
T|UBSA|202609|XSW|ODD|1000|LNNNN|4575|20990446.77|106190|106142|48|0|0|0|0|24|24|0|0|0|-0.21|-0.001037|-0.2|-0.000988|-0.22|-0.001087|-0.33|-0.00163|-0.895|-0.004421|202.4275||||||||||||||||||||2|763|502|4603.5
T|UBSA|202609|XSW|ODD|1000|LNNYN|1|1561.44|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSW|ODD|1000|LNYYN|68|190900.32|968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSW|ODD|1000|LYNYN|3|12606.64|64|0|24|0|24|0|0|0|0|0|0|0|1.04|0.005245|1.04|0.005245|0.66|0.003328|0.33|0.001664|-1.55|-0.007816|198.3|1.62|1.04|0.005245|0.641975|24|0.29|0|0||0||||||||24|0||||
T|UBSA|202609|XSW|ODD|10000|LNYYN|14|208591.16|1071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSW|ODD|10000|LYNYN|1|10198.76|52|0|52|0|52|0|0|0|0|0|0|0|0.17|0.000866|0.2|0.001019|0.27|0.001376|0.14|0.000713|-0.9|-0.004586|196.245|0.23|0.17|0.000866|0.73913|52|0.03|0|0||0||||||||52|0||||
T|UBSA|202609|XSW|ODD|250|LNYYN|264|139898.74|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSW|ODD|250|LYNYN|5|4291.23|22|0|9|0|9|0|0|0|0|0|0|0|0.183333|0.000934|0.191111|0.000973|0.203333|0.001035|0.131111|0.000668|-0.855556|-0.004357|196.380556|0.216667|0.183333|0.000934|0.846154|5|0.03|0|4|0|0||||||||9|0||||
T|UBSA|202609|XSW|ODD|5000|LNNNN|3|15000|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSW|ODD|5000|LNYYN|21|151635.15|767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSW|ODD|5000|LYNYN|3|20580.78|105|0|44|0|44|0|0|0|0|0|0|0|0.04|0.000208|0.1|0.00052|0.27|0.001405|0.24|0.001249|0.24|0.001249|192.22|0.14|0.12|0.000624|0.857143|44|0.01|0|0||0||||||||44|0||||
T|UBSA|202609|XSW|ROUND|10000|LNNNN|23|450424|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|50|
T|UBSA|202609|XSW|ROUND|10000|LNNYN|113|2208530|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSW|ROUND|10000|LNYYN|204|3977991|20400|0|51|0|51|0|0|0|0|0|0|0|-0.24|-0.001233|-0.2|-0.001028|-0.55|-0.002826|-0.31|-0.001593|-0.72|-0.0037|194.615|0.21|0.07|0.00036|0.333333|51|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XSW|ROUND|10000|LYNYN|2|38670|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSW|ROUND|20000|LNNNN|19|390290.11|1963|1963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSW|ROUND|20000|LNNYN|48|970088|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XSW|ROUND|20000|LNYYN|80|1893669.41|9522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSW|ROUND|20000|LYNYN|4|145433.04|752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSW|ROUND|200000|LNYYN|1|290025|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XSW|ROUND|200000|LYNYN|2|502788|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XSW|ROUND|50000|LNYYN|7|870011|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTAI|ODD|0|LYNYN|1|25.49|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTAI|ODD|250|LNYYN|6|4219.38|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTAI|ROUND|1000|LNNNN|1620|3933884|162000|162000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTAI|ROUND|1000|LNYNN|12|29884|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTAI|ROUND|1000|LNYYN|11|29841.98|1228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTEN|ODD|0|LNYYN|15|1249.29|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTEN|ODD|0|LYNYN|3|340.85|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTEN|ODD|1000|LNNYN|21|49664.17|1139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTEN|ODD|1000|LNYYN|15|33637.62|775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTEN|ODD|1000|LYNYN|4|9355.91|215|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.007609|0.000176|43.280978|0.01|0.01|0.000231|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|XTEN|ODD|250|LNNYN|2|1832.38|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTEN|ODD|250|LNYYN|17|7527.65|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTEN|ODD|250|LYNYN|2|974.51|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTEN|ROUND|1000|LNNYN|328|1421792|32800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTEN|ROUND|1000|LNYYN|138|600306.46|13817|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000116|0.005|0.000116|43.0675|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|XTEN|ROUND|1000|LYNYN|24|104189|2400|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|43.485|0.01|0.01|0.00023|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|XTEN|ROUND|10000|LNNYN|9|117390|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTEN|ROUND|10000|LNYYN|24|332514.99|7592|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000454|44.015|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|XTEN|ROUND|10000|LYNYN|4|60815|1400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.01|0.000229|-0.01|-0.000229|43.595|0.01|0.01|0.000229|1|0|||400|0|0||||||||400|0||||
T|UBSA|202609|XTEN|ROUND|20000|LNNYN|1|26226|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTEN|ROUND|20000|LNYYN|16|503554.92|11582|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000454|44.015|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|XTEN|ROUND|20000|LYNYN|1|30486.28|718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTEN|ROUND|5000|LNNYN|11|92714.64|2126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTEN|ROUND|5000|LNYYN|15|108613.67|2494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTEN|ROUND|5000|LYNYN|8|67375.4|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTEN|ROUND|50000|LYNYN|1|174440|4000|0|2745|0|0|0|2745|0|0|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.01|0.000229|-0.03|-0.000688|43.605|0.01|0.01|0.000229|1|0|||2745|1|0||||||||4000|0||||
T|UBSA|202609|XTER|ODD|0|LNNYN|6|588.44|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTER|ODD|0|LNYYN|4803|577320.5|58976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTER|ODD|250|LNYYN|4144|1852968.33|189028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTER|ODD|250|LYNYN|1|597.19|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTER|ROUND|1000|LNYNN|1|4910|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|1|
T|UBSA|202609|XTER|ROUND|1000|LNYYN|17|68606.38|6998|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.79|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|XTER|ROUND|1000|LYNYN|11|26023.22|2656|0|859|0|859|0|0|0|0|0|0|0|0.005343|0.000544|0.007672|0.000782|0.007672|0.000782|0.007672|0.000782|0.007672|0.000782|9.815|0.01|0.01|0.001019|1|0|||859|0|0||||||||949|0||||
T|UBSA|202609|XTER|ROUND|10000|LNYNN|293|4315890|439500|439500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTER|ROUND|10000|LNYYN|124|2191824|223200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTER|ROUND|10000|LYNNN|51|751230|76500|76500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTER|ROUND|10000|LYNYN|52|912256|92900|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.002039|-0.02|-0.002039|-0.02|-0.002039|-0.02|-0.002039|-0.02|-0.002039|9.81|0.02|0.02|0.002039|1|0|||400|0|0||||||||1100|0||||
T|UBSA|202609|XTER|ROUND|20000|LNYYN|344|7769584|791200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTER|ROUND|20000|LYNYN|1|33132.68|3374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTER|ROUND|250|LNNNN|5|4911|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTER|ROUND|250|LNNYN|2|1963|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTER|ROUND|250|LNYYN|17|16658|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTER|ROUND|250|LYNYN|27|26446|2700|0|1100|0|1100|0|0|0|0|0|0|0|0.010909|0.001112|0.010909|0.001112|0.010909|0.001112|0.010909|0.001112|0.010909|0.001112|9.812727|0.010909|0.010909|0.001112|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202609|XTER|ROUND|5000|LNNNN|8|61911|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|XTER|ROUND|5000|LNYNN|589|5489380|559000|559000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|860|0|
T|UBSA|202609|XTER|ROUND|5000|LYNNN|101|942720|96000|96000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTERU|ODD|0|LNNYN|1|119.04|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTERU|ODD|0|LNYYN|642|112395.66|11308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTERU|ODD|0|LYNYN|16|671.84|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTERU|ODD|250|LNNYN|8|3197.46|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTERU|ODD|250|LNYYN|1569|722390.5|72464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTERU|ODD|250|LYNYN|10|3194.95|323|0|53|0|53|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|||53|0|0||||||||53|0||||
T|UBSA|202609|XTERU|ROUND|1000|LNNNN|1|1991.72|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTERU|ROUND|1000|LNNYN|2|6946|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTERU|ROUND|1000|LNYYN|4|15856|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTERU|ROUND|1000|LYNYN|1|4950|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTERU|ROUND|250|LNNNN|1|981|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTERU|ROUND|250|LNNYN|28|27696|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTERU|ROUND|250|LNYYN|6|5960|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTERU|ROUND|5000|LNNYN|2|12877|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTERW|ODD|0|LNYYN|1|1.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTERW|ROUND|0|LNNNN|18|1063.8|3546|3146|400|0|0|0|0|100|200|0|0|100|-0.035|-0.125|-0.035|-0.125|-0.03|-0.107143|-0.04|-0.142857|-0.04|-0.142857|0.28||||||||||||||||||||4|220|99|4234647.75
T|UBSA|202609|XTERW|ROUND|0|LNYYN|5|201.01|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTERW|ROUND|0|LYNYN|12|630.44|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTERW|ROUND|250|LNYYN|3|881.88|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTIA|ODD|0|LNNYN|290|3008.99|2861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTIA|ODD|0|LNYYN|2972|89235.18|88392|0|199|0|199|0|0|0|0|0|0|0|0.013615|0.013938|0.013598|0.013921|0.013415|0.013733|0.014029|0.014362|0.016183|0.016568|0.976799|0.018981|0.013565|0.013887|0.714656|199|0.002708|0|0||0||||||||199|0|19|0|0|0
T|UBSA|202609|XTIA|ODD|0|LYNYN|338|3830.79|3740|0|740|0|740|0|0|0|0|0|0|0|0.010595|0.009215|0.010564|0.009188|0.010248|0.008913|0.012762|0.0111|0.011934|0.010379|1.149764|0.010433|0.010413|0.009057|0.998109|69|0.000106|0|671|0|0||||||||775|0||||
T|UBSA|202609|XTIA|ROUND|0|LNNNN|17|1640|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|XTIA|ROUND|0|LNNYN|309|43230.59|40855|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009852|-0.01|-0.009852|0.01|0.009852|0.01|0.009852|0.01|0.009852|1.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|XTIA|ROUND|0|LNYYN|2974|358385.7|353106|0|2103|0|2103|0|0|0|0|0|0|0|0.009153|0.00988|0.009153|0.00988|0.009124|0.00985|0.007655|0.008263|0.007517|0.008115|0.926366|0.01142|0.00784|0.008464|0.686535|2103|0.00179|0|0||0||||||||2642|0|18|0|0|0
T|UBSA|202609|XTIA|ROUND|0|LYNYN|210|24573.54|23345|0|5170|0|5170|0|0|0|0|0|0|0|0.010362|0.008867|0.010362|0.008867|0.010088|0.008633|0.010868|0.0093|0.008323|0.007123|1.168583|0.009971|0.009766|0.008357|0.979438|400|0.001325|0|4770|0|0||||||||5347|0||||
T|UBSA|202609|XTIA|ROUND|1000|LNNYN|1|1236|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTIA|ROUND|1000|LNYYN|35|62277.09|61299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTIA|ROUND|1000|LYNYN|17|24034.74|22800|0|1280|0|1280|0|0|0|0|0|0|0|0.006781|0.006189|0.006781|0.006189|0.007375|0.006731|0.001469|0.001341|-0.003813|-0.00348|1.095641|0.014656|0.014594|0.01332|0.995736|400|0.0001|0|880|0|0||||||||4200|0||||
T|UBSA|202609|XTIA|ROUND|10000|LNNYN|1|14297.5|15050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTIA|ROUND|10000|LNYYN|2|33946|34100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTIA|ROUND|250|LNNYN|15|5327.1|5085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTIA|ROUND|250|LNYYN|415|187681.71|188766|0|4100|0|4100|0|0|0|0|0|0|0|0.004568|0.004286|0.004885|0.004583|0.005015|0.004704|0.005998|0.005627|0.00961|0.009015|1.065939|0.012|0.005068|0.004755|0.422358|4100|0.003466|0|0||0||||||||7787|200|20|0|0|0
T|UBSA|202609|XTIA|ROUND|250|LYNYN|33|17821.73|18030|0|3099|0|2999|0|100|0|0|0|0|0|-0.001776|-0.001727|-0.001776|-0.001727|0.000483|0.000469|-0.000163|-0.000158|-0.018094|-0.017596|1.028275|0.011189|0.009195|0.008942|0.821784|1499|0.002061|0|1600|0.0625|0||||||||3200|699||||
T|UBSA|202609|XTIA|ROUND|5000|LNYYN|1|5916|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTIA|ROUND|5000|LYNYN|2|12763|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTJA|ODD|0|LNYYN|8|281.05|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTJA|ROUND|1000|LNNNN|7|24211|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202609|XTJL|ODD|0|LNYYN|3|467.7|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTJL|ODD|1000|LNYYN|3|9563.78|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTJL|ODD|1000|LYNYN|3|9563.78|226|0|226|0|226|0|0|0|0|0|0|0|0.478496|0.011355|0.572965|0.013597|0.52708|0.012508|0.381018|0.009042|0.361327|0.008575|42.13885|0.357522|0.338142|0.008024|0.945792|158|0.013861|0|68|0|0||||||||226|0||||
T|UBSA|202609|XTJL|ODD|250|LNNNN|1|588.42|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTJL|ROUND|1000|LNNNN|14|58259|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTJL|ROUND|1000|LNYYN|13|59479|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTJL|ROUND|1000|LYNYN|13|59479|1410|0|1410|0|1410|0|0|0|0|0|0|0|0.127319|0.003023|0.127319|0.003023|0.125794|0.002987|0.123496|0.002932|0.11383|0.002703|42.11327|0.140837|0.127319|0.003023|0.904019|849|0.011225|0|561|0|0||||||||1410|0||||
T|UBSA|202609|XTJL|ROUND|5000|LNYYN|3|15349.9|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTJL|ROUND|5000|LYNYN|3|15349.9|364|0|364|0|364|0|0|0|0|0|0|0|0.133242|0.003165|0.133242|0.003165|0.133242|0.003165|0.136703|0.003248|0.133599|0.003174|42.093379|0.153352|0.133242|0.003165|0.868864|243|0.015062|0|121|0|0||||||||364|0||||
T|UBSA|202609|XTL|ODD|0|LNNYN|3|620.17|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTL|ODD|0|LNYYN|438|90955.69|438|0|19|0|19|0|0|0|0|0|0|0|-0.001579|-0.000008|0.000526|0.000003|0.043158|0.000207|0.149474|0.000718|0.196842|0.000946|208.150526|0.186316|-0.002632|-0.000013|-0.014124|19|0.094474|0|0||0||||||||19|0|19|0|0|0
T|UBSA|202609|XTL|ODD|0|LYNYN|1|207.4|1|0|1|0|1|0|0|0|0|0|0|0|0.15|0.000723|0.15|0.000723|0.09|0.000434|0.14|0.000675|0.45|0.002169|207.475|0.15|0.15|0.000723|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|XTL|ODD|1000|LNNNN|4425|20663285.67|100636|100636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|432|282|
T|UBSA|202609|XTL|ODD|1000|LNNYN|1|1834.29|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTL|ODD|1000|LNYYN|58|139581.83|674|0|9|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000049|-0.03|-0.000148|-0.07|-0.000346|0.04|0.000197|202.56|0.2|0|0|0|9|0.1|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202609|XTL|ODD|1000|LYNYN|1|1233.96|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTL|ODD|10000|LNNYN|3|49110.12|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTL|ODD|10000|LNYYN|33|420079.02|2033|0|60|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000048|0|0|-0.23|-0.001113|-0.08|-0.000387|206.71|0.2|0|0|0|60|0.1|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202609|XTL|ODD|20000|LNYYN|50|1005539.77|4829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTL|ODD|250|LNNYN|1|413.54|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTL|ODD|250|LNYYN|472|202913.03|979|0|30|0|28|0|2|0|0|0|0|0|-0.004|-0.000019|0.000667|0.000003|0.016667|0.00008|-0.004|-0.000019|0.096|0.000463|207.507333|0.272|-0.003333|-0.000016|-0.012255|30|0.137667|0.066667|0||0||||||||30|0|15|0|0|0.066667
T|UBSA|202609|XTL|ODD|250|LYNYN|2|825.94|4|0|2|0|2|0|0|0|0|0|0|0|0.12|0.000583|0.12|0.000583|0.1|0.000486|-0.08|-0.000389|0.13|0.000631|205.9|0.12|0.12|0.000583|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|XTL|ODD|5000|LNNYN|1|5387.98|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTL|ODD|5000|LNYYN|19|174128.87|847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTL|ROUND|20000|LNNNN|54|1126993.53|5429|5429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTL|ROUND|20000|LNNYN|634|13126903|63400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTL|ROUND|20000|LNYYN|390|8735426.09|42102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTL|ROUND|20000|LYNYN|1|25813.75|125|0|125|0|125|0|0|0|0|0|0|0|0.114|0.000552|0.114|0.000552|0.114|0.000552|0.114|0.000552|0.114|0.000552|206.445|0.13|0.114|0.000552|0.876923|100|0.01|0|25|0|0||||||||125|0||||
T|UBSA|202609|XTLB|ODD|0|LNNNN|80|617.89|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|8|
T|UBSA|202609|XTLB|ODD|0|LNNYN|12|85.91|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTLB|ODD|0|LNYYN|187|4192.17|1828|0|10|0|10|0|0|0|0|0|0|0|0.129|0.05288|0.147|0.060258|0.147|0.060258|0.147|0.060258|0.147|0.060258|2.4395|0.169|0.129|0.05288|0.763314|10|0.02|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202609|XTLB|ODD|0|LYNYN|16|745.21|333|0|25|0|25|0|0|0|0|0|0|0|0.19|0.072381|0.19|0.072381|0.19|0.072381|0.19|0.072381|0.15|0.057143|2.625|0.25|0.19|0.072381|0.76|25|0.03|0|0||0||||||||25|0||||
T|UBSA|202609|XTLB|ROUND|0|LNNNN|55|12903|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|28|
T|UBSA|202609|XTLB|ROUND|0|LNNYN|1|240|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTLB|ROUND|0|LNYYN|7|1687|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTLB|ROUND|0|LYNYN|1|240|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTLB|ROUND|1000|LNNNN|81|86493.28|33671|33639|32|0|0|0|0|0|0|25|0|7|-0.18125|-0.070367|-0.18125|-0.070367|-0.18125|-0.070367|-0.18125|-0.070367|-0.15|-0.058235|2.575781||||||||||||||||||||2|1044|434|1773804.53125
T|UBSA|202609|XTLB|ROUND|1000|LNNYN|4|17473.5|7176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTLB|ROUND|1000|LNYYN|2|8363.42|3386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTLB|ROUND|1000|LYNYN|1|2400|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTLB|ROUND|250|LNNNN|224|156875.4|66589|66586|3|0|0|0|0|0|0|0|0|3|-0.08|-0.032129|-0.14|-0.056225|-0.14|-0.056225|-0.14|-0.056225|-0.14|-0.056225|2.49||||||||||||||||||||1|1189|356|4254798
T|UBSA|202609|XTLB|ROUND|250|LNYYN|7|3237.8|1303|0|100|0|100|0|0|0|0|0|0|0|0.08|0.032653|0.08|0.032653|0.08|0.032653|0.08|0.032653|-0.01|-0.004082|2.45|0.1|0.08|0.032653|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|XTLB|ROUND|250|LYNYN|5|1701.34|673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTN|ODD|0|LNNYN|2|296.54|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTN|ODD|0|LNYYN|59|6797.37|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTN|ODD|0|LYNYN|1|101.11|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000693|0.07|0.000693|0.09|0.00089|0.07|0.000693|0.33|0.003265|101.075|0.07|0.07|0.000693|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|XTN|ODD|1000|LNNNN|763|3601367.96|36113|36113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|0|
T|UBSA|202609|XTN|ODD|1000|LNNYN|3|7506.17|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTN|ODD|1000|LNYYN|71|195109.53|1940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTN|ODD|10000|LNYYN|2|20239.56|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTN|ODD|250|LNNYN|15|8217.63|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTN|ODD|250|LNYYN|101|61813.48|617|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.04|0.000406|98.43|0.08|0|0|0|3|0.04|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202609|XTN|ODD|5000|LNNYN|4|23655.12|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTN|ODD|5000|LNYYN|36|241819.57|2435|0|146|0|146|0|0|0|0|0|0|0|0.032055|0.000325|0.032055|0.000325|0.028493|0.000289|0.024247|0.000246|-0.049041|-0.000497|98.688219|0.090685|0.032055|0.000325|0.353474|146|0.029315|0|0||0||||||||146|0|2|0|0|0
T|UBSA|202609|XTN|ODD|5000|LYNYN|1|9938.62|97|0|97|0|97|0|0|0|0|0|0|0|0.04|0.000391|0.03|0.000293|0.03|0.000293|-0.01|-0.000098|-0.03|-0.000293|102.43|0.06|0.04|0.000391|0.666667|97|0.01|0|0||0||||||||97|0||||
T|UBSA|202609|XTN|ROUND|10000|LNNNN|14|142854|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTN|ROUND|10000|LNNYN|100|1016092|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTN|ROUND|10000|LNYYN|116|1189971|11700|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.04|0.000406|98.43|0.08|0|0|0|97|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|XTN|ROUND|10000|LYNYN|2|22296.66|222|0|122|0|122|0|0|0|0|0|0|0|0.093607|0.000944|0.093607|0.000944|0.153607|0.001549|0.313607|0.003163|0.753607|0.007602|99.135|0.21|0.173607|0.001751|0.826698|122|0.018197|0|0||0||||||||122|0||||
T|UBSA|202609|XTN|ROUND|20000|LNYYN|22|624159.06|6211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTN|ROUND|5000|LNNNN|18|178453|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTN|ROUND|5000|LNNYN|114|1127303|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTN|ROUND|5000|LNYYN|87|859740|8700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.04|0.000406|98.43|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XTN|ROUND|5000|LYNYN|7|69204|700|0|300|0|300|0|0|0|0|0|0|0|0.093333|0.000943|0.096667|0.000977|0.063333|0.00064|0.136667|0.001381|0.156667|0.001583|98.96|0.173333|0.106667|0.001078|0.615385|300|0.033333|0|0||0||||||||300|0||||
T|UBSA|202609|XTN|ROUND|50000|LNYYN|8|453776.72|4513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTN|ROUND|50000|LYNYN|1|197500|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTND|ODD|0|LNNYN|534|36275.61|8049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTND|ODD|0|LNYYN|4458|226782.73|50068|0|305|0|299|0|6|0|0|0|0|0|0.009377|0.002132|0.02777|0.006313|0.082459|0.018746|0.146885|0.033392|0.144|0.032736|4.39877|0.029082|0.008492|0.00193|0.291995|305|0.010295|0.019672|0||0||||||||322|0|29|21|0|0.019672
T|UBSA|202609|XTND|ODD|0|LYNYN|353|19025.06|4381|0|384|0|384|0|0|0|0|0|0|0|0.024063|0.005202|0.028385|0.006136|0.048359|0.010454|0.043464|0.009396|0.073516|0.015892|4.625938|0.035208|0.035208|0.007611|1|0|||384|0|0||||||||670|0||||
T|UBSA|202609|XTND|ODD|250|LNNYN|41|13698.07|3085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTND|ODD|250|LNYYN|728|249890.07|52386|0|177|0|177|0|0|0|0|0|0|0|0.02|0.004105|0.02339|0.004801|0.013446|0.00276|0.023446|0.004813|0.062938|0.012919|4.87161|0.046836|0.023503|0.004824|0.501809|177|0.011667|0|0||0||||||||198|0|3|66|66|0
T|UBSA|202609|XTND|ODD|250|LYNYN|71|27553.67|5675|0|540|0|540|0|0|0|0|0|0|0|0.073222|0.015229|0.073185|0.015221|0.019278|0.004009|0.029056|0.006043|0.043907|0.009132|4.808102|0.083056|0.073278|0.01524|0.882274|264|0.01|0|276|0|0||||||||873|0||||
T|UBSA|202609|XTND|ROUND|1000|LNNNN|4|8297|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|352|0|
T|UBSA|202609|XTND|ROUND|1000|LNNYN|70|139371.84|29472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|0|
T|UBSA|202609|XTND|ROUND|1000|LNYYN|821|1721625.64|341635|0|4619|0|4619|0|0|0|0|0|0|0|0.00722|0.001542|0.002825|0.000603|0.006582|0.001405|0.112665|0.024055|0.010041|0.002144|4.683626|0.067846|0.015588|0.003328|0.229753|4619|0.026129|0|0||0||||||||6114|54|21|1388|888|0
T|UBSA|202609|XTND|ROUND|1000|LYNYN|251|551069.99|112242|0|7830|0|7828|0|2|0|0|0|0|0|0.004498|0.000928|0.003734|0.00077|0.00077|0.000159|0.005754|0.001186|0.04029|0.008308|4.849585|0.031264|0.025851|0.00533|0.826838|2339|0.009062|0|5491|0.000364|0||||||||16449|1620||||
T|UBSA|202609|XTND|ROUND|10000|LNNYN|1|15855|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTND|ROUND|10000|LNYYN|26|376469.39|79239|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000952|0.006|0.001428|0.006|0.001428|0.006|0.001428|-0.026|-0.006188|4.202|0.028|0.004|0.000952|0.142857|500|0.012|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202609|XTND|ROUND|10000|LYNYN|23|337715.97|70222|0|8014|0|8014|0|0|0|0|0|0|0|0.013466|0.002584|0.014465|0.002775|0.060014|0.011514|0.068998|0.013237|0.035913|0.00689|5.212352|0.047316|0.021611|0.004146|0.456737|4500|0.023778|0|3314|0|200|0.02|0||||||6400|5501||||
T|UBSA|202609|XTND|ROUND|20000|LNNYN|15|414724.85|84480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTND|ROUND|20000|LNYYN|52|1628274.2|333893|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.003341|0.06|0.013363|4.49|0.01|0|0|0|200|0.005|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202609|XTND|ROUND|20000|LYNYN|24|692934.6|141027|0|1002|0|1002|0|0|0|0|0|0|0|0.00993|0.001556|0.013902|0.002178|0.093723|0.014682|0.119671|0.018747|0.083403|0.013065|6.383603|0.027984|0.021996|0.003446|0.78602|200|0.015|0|802|0|0||||||||14224|100||||
T|UBSA|202609|XTND|ROUND|200000|LNNYN|45|15453273.1|3376046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTND|ROUND|200000|LNYYN|98|33410125.91|7249814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTND|ROUND|200000|LYNYN|78|29004249.55|6425213|0|3415|0|3415|0|0|0|0|0|0|0|0.008492|0.001947|0.000091|0.000021|0.000469|0.000107|-0.010791|-0.002474|-0.015564|-0.003568|4.36152|0.021177|0.021177|0.004855|1|0|||3415|0|0||||||||26700|1192||||
T|UBSA|202609|XTND|ROUND|250|LNNYN|1324|613920.87|139502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTND|ROUND|250|LNYYN|5767|3202015.49|737369|0|4705|0|4201|0|504|0|0|0|0|0|-0.010151|-0.002336|-0.002438|-0.000561|0.001335|0.000307|0.01336|0.003074|0.029549|0.006799|4.346108|0.034202|0.003613|0.000831|0.105643|4705|0.015294|0.10712|0||0||||||||5617|100|43|110|10|0.10712
T|UBSA|202609|XTND|ROUND|250|LYNYN|450|233930.34|48904|0|4383|0|4305|0|78|0|0|0|0|0|0.026817|0.005923|0.025585|0.005651|0.025102|0.005544|0.034873|0.007702|0.015348|0.00339|4.527943|0.039053|0.031346|0.006923|0.802652|1678|0.010066|0.046484|2705|0|0||||||||6501|0||||
T|UBSA|202609|XTND|ROUND|5000|LNNYN|35|192821.79|37991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTND|ROUND|5000|LNYYN|77|479699.48|93475|0|554|0|554|0|0|0|0|0|0|0|-0.009314|-0.001723|-0.025704|-0.004754|0.001227|0.000227|0.190903|0.035306|0.386245|0.071433|5.407112|0.048881|0.001805|0.000334|0.036928|554|0.023538|0|0||0||||||||2375|0|3|1500|0|0
T|UBSA|202609|XTND|ROUND|5000|LYNYN|51|343383.71|72127|0|2769|0|2769|0|0|0|0|0|0|0|0.009086|0.001863|0.011217|0.0023|0.019726|0.004045|0.018794|0.003854|0.022669|0.004649|4.876248|0.024818|0.018202|0.003733|0.733411|632|0.014494|0|2137|0|0||||||||11687|532||||
T|UBSA|202609|XTND|ROUND|50000|LNNYN|27|3658305.11|848059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTND|ROUND|50000|LNYYN|66|7183951.03|1671910|0|200|0|200|0|0|0|0|0|0|0|0.04|0.009852|0.04|0.009852|0.04|0.009852|0.04|0.009852|0.04|0.009852|4.06|0.06|0.04|0.009852|0.666667|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|XTND|ROUND|50000|LYNYN|58|7886492.24|1867643|0|2686|0|2686|0|0|0|0|0|0|0|0.022204|0.005425|0.022182|0.00542|0.019918|0.004867|0.017707|0.004326|0.01675|0.004093|4.092755|0.021869|0.021869|0.005343|1|0|||2686|0|0||||||||32700|400||||
T|UBSA|202609|XTNT|ODD|0|LNNYN|14|124.65|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTNT|ODD|0|LNYYN|6220|37579.87|106705|0|272|0|207|0|65|0|0|0|0|0|0.006839|0.017586|0.006374|0.016389|0.006082|0.01564|0.005798|0.014908|0.004913|0.012633|0.388908|0.007215|0.006857|0.01763|0.95027|272|0.000179|0.238971|0||0||||||||346|0|16|0|0|0.238971
T|UBSA|202609|XTNT|ODD|0|LYNYN|182|1329.52|3514|0|81|0|81|0|0|0|0|0|0|0|0.001721|0.004209|0.002047|0.005007|0.002623|0.006417|0.00211|0.005161|0.002617|0.006402|0.408848|0.001721|0.001721|0.004209|1|0|||81|0|0||||||||81|0||||
T|UBSA|202609|XTNT|ROUND|0|LNNNN|2|67|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|XTNT|ROUND|0|LNNYN|124|6472.01|16953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTNT|ROUND|0|LNYYN|1026|69116.44|171897|0|4017|0|3717|0|300|0|0|0|0|0|0.004081|0.010596|0.00449|0.011656|0.004598|0.011938|0.004987|0.012948|0.005989|0.015547|0.38519|0.007534|0.005789|0.01503|0.768374|4017|0.000873|0.074683|0||0||||||||6122|137|26|0|0|0.074683
T|UBSA|202609|XTNT|ROUND|0|LYNYN|66|5646.21|15051|0|1864|0|1764|0|100|0|0|0|0|0|0.002682|0.006926|0.003004|0.007757|0.003646|0.009414|0.004028|0.0104|0.004684|0.012095|0.387279|0.005947|0.005711|0.014745|0.960305|800|0.000275|0|1064|0.093985|0||||||||3304|0||||
T|UBSA|202609|XTNT|ROUND|1000|LNNYN|2|2171.4|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTNT|ROUND|1000|LNYYN|3|4065.78|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTNT|ROUND|1000|LYNYN|9|18934.79|54790|0|2863|0|2863|0|0|0|0|0|0|0|0.007606|0.022596|0.002825|0.008392|0.0029|0.008616|0.0029|0.008616|0.010332|0.030694|0.336607|0.006518|0.006069|0.01803|0.931158|763|0.000842|0|2100|0|0||||||||4300|2060||||
T|UBSA|202609|XTNT|ROUND|250|LNNYN|28|14505.55|38706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTNT|ROUND|250|LNYYN|26|10392.44|27524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTNT|ROUND|250|LYNYN|9|5847.12|16010|0|1100|0|1100|0|0|0|0|0|0|0|-0.0001|-0.000246|-0.0001|-0.000246|0.019091|0.04689|0.008727|0.021436|0.020736|0.050932|0.407141|0.000827|0.000809|0.001987|0.978022|100|0.0001|0|1000|0|0||||||||700|500||||
T|UBSA|202609|XTOC|ODD|0|LNYYN|41|4561.02|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTOC|ODD|1000|LNYYN|17|29245.5|786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTOC|ODD|250|LNYYN|1|481.78|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTOC|ROUND|1000|LNNNN|4|14845|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTOC|ROUND|1000|LNYYN|20|82376.68|2221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTOC|ROUND|10000|LNYYN|5|93025|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTOC|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|202609|XTR|ODD|0|LNYYN|1|29.13|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTR|ROUND|1000|LNNNN|54|157087|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTRE|ODD|0|LNYYN|8|577.04|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTRE|ODD|1000|LNNYN|1|2068.3|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTRE|ODD|1000|LNYYN|2|2494.12|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTRE|ROUND|1000|LNNYN|37|177811|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XTRE|ROUND|1000|LNYYN|87|417628|8700|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.89|0.02|0|0|0|35|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XTRE|ROUND|1000|LYNYN|6|28783|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTRE|ROUND|10000|LNYYN|39|528255.08|10984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTRE|ROUND|20000|LNYYN|19|659310|13675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTRE|ROUND|5000|LNYYN|17|155492.11|3234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTWO|ODD|0|LNYYN|13|919.93|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XTWO|ODD|0|LYNYN|1|48.28|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XTWO|ODD|1000|LNYYN|38|104235.68|2147|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.435|0.01|0|0|0|68|0.005|0|0||0||||||||68|0|1|0|0|0
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T|UBSA|202609|XV|ROUND|50000|LYNYN|1841|142086620|5750200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XVAD|ODD|0|LNYYN|1|29.55|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVAD|ROUND|1000|LNNNN|6|18182|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XVAP|ROUND|1000|LNNNN|1|3162|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XVAP|ROUND|5000|LNYYN|3|15345.09|477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVAZ|ROUND|1000|LNNNN|5|14392|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XVGL|ODD|0|LNYYN|3|87.38|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVGL|ODD|0|LYNYN|1|29.12|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XVMS|ROUND|1000|LNNNN|1|2969|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XVMT|ODD|0|LNYYN|1|29.57|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVMT|ROUND|1000|LNNNN|1|2864|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XVNV|ODD|250|LYNYN|1|300.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XVNV|ROUND|1000|LNNNN|1|3057|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XVNV|ROUND|1000|LNYYN|2|9997.35|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVNV|ROUND|5000|LNYYN|1|5001.15|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVPT|ROUND|1000|LNNNN|4|12128|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XVSP|ODD|0|LNYYN|2|63.54|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVSP|ROUND|1000|LNNNN|13|41554|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XVTS|ODD|1000|LNYYN|29|47986|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVTS|ROUND|1000|LNNNN|1790|5782844|179000|179000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XVTS|ROUND|1000|LNNYN|2|6628|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XVTS|ROUND|1000|LNYNN|3|9697|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVTS|ROUND|1000|LNYYN|39|129175|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVTS|ROUND|1000|LYNYN|1|3321|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XVTS|ROUND|20000|LNYYN|4|128120|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVTS|ROUND|5000|LNYYN|2|16127.16|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XVTS|ROUND|5000|LYNYN|1|6700|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XW|ODD|0|LNYYN|24|1008.87|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XW|ODD|1000|LNNNN|374|412061.85|16830|16830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XW|ODD|250|LNNNN|143|115332.03|4806|4806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XW|ODD|250|LNYYN|10|5285.92|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XW|ROUND|1000|LNNNN|39|85119|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XWEL|ODD|0|LNYYN|4048|31679.63|35051|0|4|0|4|0|0|0|0|0|0|0|0.0191|0.020394|0.0191|0.020394|0.0191|0.020394|0.0191|0.020394|0.0191|0.020394|0.93655|0.0193|0.0191|0.020394|0.989637|4|0.0001|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202609|XWEL|ODD|0|LYNYN|363|822.31|885|0|2|0|2|0|0|0|0|0|0|0|0.0176|0.019316|0.0176|0.019316|0.0176|0.019316|0.0176|0.019316|0.00565|0.006201|0.91115|0.0176|0.0176|0.019316|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|XWEL|ROUND|0|LNNNN|34|4569.93|4975|4700|275|0|0|0|175|0|100|0|0|0|0.011191|0.011542|0.009155|0.009441|0.009155|0.009441|-0.005173|-0.005335|0.002536|0.002616|0.969609||||||||||||||||||||2|773|320|1048.520627
T|UBSA|202609|XWEL|ROUND|0|LNNYN|2|190.3|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XWEL|ROUND|0|LNYNN|5|578.5|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|0|
T|UBSA|202609|XWEL|ROUND|0|LNYYN|550|51719.24|56796|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0148|0.017237|0.0148|0.017237|0.0449|0.052294|0.8586|0.0532|0|0|0|100|0.0266|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|XWEL|ROUND|1000|LNNNN|3|6303.77|6975|6975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XWEL|ROUND|250|LNYYN|7|2757.85|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XWNG|ODD|0|LYNYN|2|206.53|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XWNG|ROUND|1000|LNNNN|9|19632|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXI|ODD|0|LNNNN|9|53.59|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXI|ODD|0|LNNYN|2169|67356.69|11014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXI|ODD|0|LNYYN|6233|359397.29|61355|0|4160|0|3936|0|224|0|0|0|0|0|0.000166|0.000027|0.000063|0.00001|0.00425|0.000685|0.003171|0.000511|0.003125|0.000504|6.204686|0.011031|0.000041|0.000007|0.003705|4160|0.005495|0.053846|0||0||||||||4191|0|663|0|0|0.053846
T|UBSA|202609|XXI|ODD|0|LYNYN|1884|110225.51|18700|0|4970|0|4837|0|133|0|0|0|0|0|0.010392|0.001704|0.010181|0.00167|0.007211|0.001183|0.003763|0.000617|0.000775|0.000127|6.098062|0.010853|0.010885|0.001785|1.002966|97|0.005155|0.041237|4815|0.026791|58|0.01|0||||||6565|0||||
T|UBSA|202609|XXI|ODD|250|LNNYN|306|134824.23|22241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXI|ODD|250|LNYYN|2008|841688.21|143844|0|3467|0|3467|0|0|0|0|0|0|0|0.002483|0.000403|0.002472|0.000401|0.00897|0.001456|0.005959|0.000967|0.004537|0.000736|6.161162|0.013649|0.001142|0.000185|0.083686|3467|0.006253|0|0||0||||||||3631|0|57|0|0|0
T|UBSA|202609|XXI|ODD|250|LYNYN|614|260836.02|45257|0|6844|0|6653|0|191|0|0|0|0|0|0.010926|0.001844|0.011194|0.001889|0.00962|0.001623|0.009392|0.001585|0.011277|0.001903|5.92665|0.012474|0.012139|0.002048|0.973176|229|0.005|0|6615|0.028874|0||||||||11439|0||||
T|UBSA|202609|XXI|ROUND|1000|LNNNN|3|8040|1500|1000|500|0|0|0|0|0|0|0|500|0|0.03|0.005362|0.05|0.008937|0.05|0.008937|-0.01|-0.001787|-0.01|-0.001787|5.595||||||||||||||||||||1|500|500|69125
T|UBSA|202609|XXI|ROUND|1000|LNNYN|902|1430170.31|232796|0|200|0|200|0|0|0|0|0|0|0|0.03|0.004549|0.03|0.004549|0.03|0.004549|0.07|0.010614|0.09|0.013647|6.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|XXI|ROUND|1000|LNYNN|1|3920|700|470|230|0|0|0|0|0|0|0|0|230|-0.01|-0.001786|-0.01|-0.001786|-0.01|-0.001786|-0.01|-0.001786|0.01|0.001786|5.6|0.02|0|0|0|230|0.01|2810997|0||0||||||||700|0|1|700|700|2810997
T|UBSA|202609|XXI|ROUND|1000|LNYYN|845|1259840.54|209569|0|6168|0|5588|0|580|0|0|0|0|0|0.001229|0.000202|0.003174|0.000522|0.002782|0.000457|0.008557|0.001406|0.024452|0.004019|6.084327|0.011291|0.000486|0.00008|0.043079|6168|0.005402|0.094034|0||0||||||||8793|100|32|0|0|0.094034
T|UBSA|202609|XXI|ROUND|1000|LYNYN|335|626430.06|102651|0|17288|0|17277|0|11|0|0|0|0|0|0.003454|0.000565|0.003616|0.000592|0.003871|0.000633|0.003631|0.000594|0.012614|0.002064|6.112157|0.011088|0.010301|0.001685|0.929052|1274|0.006962|0|15807|0.000696|207|0.01|0||||||36678|200||||
T|UBSA|202609|XXI|ROUND|10000|LNNYN|11|177087.84|30901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXI|ROUND|10000|LNYYN|4|48469|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXI|ROUND|10000|LYNYN|30|435653.9|70249|0|6640|0|6040|0|600|0|0|0|0|0|0.007178|0.001096|0.006998|0.001069|0.010413|0.00159|-0.002607|-0.000398|0.021375|0.003264|6.547865|0.023158|0.019215|0.002935|0.829746|1918|0.006825|0.312826|4722|0|0||||||||18249|311||||
T|UBSA|202609|XXI|ROUND|20000|LNNYN|10|284614.17|49626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXI|ROUND|20000|LYNYN|20|622769.01|98395|0|2705|0|2705|0|0|0|0|0|0|0|-0.00739|-0.001107|-0.009993|-0.001497|-0.010939|-0.001639|0.001105|0.000166|-0.000854|-0.000128|6.676079|0.01|0.006481|0.000971|0.648059|952|0.005|0|1753|0|0||||||||16900|0||||
T|UBSA|202609|XXI|ROUND|250|LNNYN|4220|2725152.43|423992|0|601|0|601|0|0|0|0|0|0|0|0.013328|0.002174|0.013328|0.002174|0.010067|0.001642|0.016672|0.002719|0.053211|0.008679|6.130973||||||||||||||||||||7|0|0|0
T|UBSA|202609|XXI|ROUND|250|LNYYN|3911|2488742.49|425334|0|8072|0|7772|0|300|0|0|0|0|0|0.001611|0.000262|0.001487|0.000242|-0.003357|-0.000547|-0.001712|-0.000279|0.004054|0.00066|6.138041|0.015575|0.001611|0.000262|0.103404|7872|0.007287|0.03811|0||200|0.005|0||||||8429|0|81|0|0|0.037166
T|UBSA|202609|XXI|ROUND|250|LYNYN|1263|806951.49|138889|0|21109|0|20486|0|623|0|0|0|0|0|0.012713|0.002188|0.012973|0.002233|0.010767|0.001853|0.008731|0.001503|0.003835|0.00066|5.809504|0.013337|0.013318|0.002292|0.998544|241|0.005|0|20768|0.029998|100|0.01|0||||||28573|0||||
T|UBSA|202609|XXI|ROUND|5000|LNNNN|2|12100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|XXI|ROUND|5000|LNNYN|14|104139.7|17283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXI|ROUND|5000|LNYYN|57|397225.16|63256|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000396|0.000065|-0.009802|-0.001619|6.05401|0.01|0|0|0|202|0.005|0|0||0||||||||3549|0|3|0|0|0
T|UBSA|202609|XXI|ROUND|5000|LYNYN|40|275539.18|43761|0|7633|0|7622|0|11|0|0|0|0|0|0.002094|0.000322|0.007422|0.001143|-0.018757|-0.002888|-0.008965|-0.00138|0.078618|0.012104|6.495024|0.017482|0.021737|0.003347|1.243405|1752|0.007854|0|4381|0.002511|1500|0.02|0||||||18656|90||||
T|UBSA|202609|XXI|ROUND|50000|LNNYN|3|592000|88800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXI|ROUND|50000|LNYYN|2|124531.92|18504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXI|ROUND|50000|LYNYN|4|274361.51|46995|0|1286|0|1286|0|0|0|0|0|0|0|-0.024059|-0.004262|-0.022504|-0.003986|-0.035723|-0.006328|-0.05633|-0.009979|-0.040645|-0.0072|5.645062|0.01|0.003328|0.00059|0.332815|858|0.005|0|428|0|0||||||||9300|0||||
T|UBSA|202609|XXII|ODD|0|LNNNN|27|76.13|40|39|1|0|0|0|0|0|1|0|0|0|-0.04|-0.022346|-0.04|-0.022346|-0.04|-0.022346|-0.04|-0.022346|-0.04|-0.022346|1.79||||||||||||||||||||1|5|0|5490
T|UBSA|202609|XXII|ODD|0|LNNYN|173|4661.85|2056|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.006319|-0.05|-0.015798|-0.86|-0.271722|-0.86|-0.271722|3.165||||||||||||||||||||1|0|0|0
T|UBSA|202609|XXII|ODD|0|LNYNN|1|2.29|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.013187|0.03|0.013187|0.03|0.013187|0.02|0.008791|0.02|0.008791|2.275|0.07|0.03|0.013187|0.428571|1|0.02|111|0||0||||||||1|0|1|0|0|111
T|UBSA|202609|XXII|ODD|0|LNYYN|6888|191066.19|95646|0|216|0|215|0|1|0|0|0|0|0|0.023241|0.011213|0.001111|0.000536|0.006713|0.003239|-0.028981|-0.013983|0.029583|0.014274|2.072593|0.059074|0.02338|0.01128|0.395768|216|0.017847|0.00463|0||0||||||||250|0|15|1|1|0.00463
T|UBSA|202609|XXII|ODD|0|LYNNN|1|2.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXII|ODD|0|LYNYN|463|10025.39|5509|0|438|0|438|0|0|0|0|0|0|0|0.020898|0.013336|0.03825|0.024409|0.040982|0.026153|0.04245|0.02709|-0.038829|-0.024779|1.567016|0.029255|0.022885|0.014604|0.782261|80|0.017438|0|358|0|0||||||||533|0||||
T|UBSA|202609|XXII|ODD|250|LNYYN|9|2373.42|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXII|ODD|250|LYNYN|1|295.68|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXII|ROUND|0|LNNYN|255|41434.24|25960|0|99|0|99|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|202609|XXII|ROUND|0|LNYYN|730|120609.68|73834|0|1740|0|1740|0|0|0|0|0|0|0|0.006862|0.003678|0.011632|0.006235|0.038115|0.020429|-0.1125|-0.060298|-0.077057|-0.041301|1.865736|0.049195|0.01496|0.008018|0.304089|1740|0.017118|0|0||0||||||||2100|0|20|0|0|0
T|UBSA|202609|XXII|ROUND|0|LYNYN|261|40391.75|27594|0|1724|0|1624|0|100|0|0|0|0|0|0.019379|0.010524|-0.006705|-0.003641|-0.069339|-0.037655|-0.15493|-0.084136|-0.262419|-0.142509|1.841421|0.051079|0.044339|0.024079|0.868045|402|0.014453|0|1322|0.075643|0||||||||1900|0||||
T|UBSA|202609|XXII|ROUND|1000|LNNNN|33|68144.89|29619|29519|100|0|0|0|0|100|0|0|0|0|-0.14|-0.042879|-0.04|-0.012251|0.48|0.147014|0.48|0.147014|0.48|0.147014|3.265||||||||||||||||||||1|196|55|29
T|UBSA|202609|XXII|ROUND|1000|LNNYN|42|92226.92|38780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXII|ROUND|1000|LNYYN|67|132858.71|57012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXII|ROUND|1000|LYNYN|63|125781.27|73515|0|970|0|970|0|0|0|0|0|0|0|-0.070608|-0.028364|-0.083186|-0.033416|-0.114639|-0.046051|-0.224753|-0.090284|-0.36201|-0.145421|2.489392|0.126392|0.110546|0.044407|0.874633|437|0.017586|0|533|0|0||||||||1100|310||||
T|UBSA|202609|XXII|ROUND|10000|LNNYN|2|26381.22|13493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXII|ROUND|10000|LNYYN|3|37883.76|12144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXII|ROUND|10000|LYNYN|5|61347.74|27453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXII|ROUND|20000|LNNYN|2|61298.04|24783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXII|ROUND|20000|LNYYN|2|50401.04|23884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXII|ROUND|20000|LYNYN|6|131183.58|65626|0|422|0|422|0|0|0|0|0|0|0|0.00763|0.004288|-0.12109|-0.068053|-0.164265|-0.092317|-0.271517|-0.152592|-0.846493|-0.475729|1.77936|0.08109|0.08109|0.045573|1|0|||422|0|0||||||||900|100||||
T|UBSA|202609|XXII|ROUND|250|LNNNN|2|802.2|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|210|
T|UBSA|202609|XXII|ROUND|250|LNNYN|72|32261.27|17958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXII|ROUND|250|LNYNN|2|718|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXII|ROUND|250|LNYYN|327|146929.63|69492|0|775|0|775|0|0|0|0|0|0|0|0.011613|0.004621|0.006916|0.002752|0.004129|0.001643|0.05689|0.022638|0.198387|0.078943|2.513045|0.053084|0.002581|0.001027|0.048614|775|0.025252|0|0||0||||||||1900|0|17|0|0|0
T|UBSA|202609|XXII|ROUND|250|LYNYN|125|56636.95|29570|0|1892|0|1892|0|0|0|0|0|0|0|0.014646|0.00631|-0.017648|-0.007603|-0.129989|-0.056005|-0.033103|-0.014262|-0.175|-0.075397|2.321039|0.063959|0.045492|0.0196|0.711264|1027|0.017011|0|865|0|0||||||||1865|154||||
T|UBSA|202609|XXII|ROUND|5000|LNNYN|1|7892.54|2342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXII|ROUND|5000|LNYYN|5|37103.91|11807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXII|ROUND|5000|LYNYN|3|22184.3|12266|0|31|0|31|0|0|0|0|0|0|0|-0.01|-0.006309|-0.01|-0.006309|-0.11|-0.069401|-0.16|-0.100946|-0.24|-0.15142|1.585|0.01|0|0|0|31|0.005|0|0||0||||||||1100|0||||
T|UBSA|202609|XXII|ROUND|50000|LNYYN|2|191666.3|80996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXRP|ODD|0|LNNYN|167|17843.17|539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXRP|ODD|0|LNYYN|1962|164759.88|4894|0|61|0|57|0|4|0|0|0|0|0|0.049672|0.001446|0.06918|0.002014|0.104918|0.003055|0.148197|0.004315|0.244098|0.007107|34.348033|0.153443|0.050328|0.001465|0.327991|61|0.051557|0.065574|0||0||||||||61|0|17|0|0|0.065574
T|UBSA|202609|XXRP|ODD|0|LYNYN|5|599.04|18|0|6|0|6|0|0|0|0|0|0|0|0.061667|0.001915|0.058333|0.001811|0.098333|0.003054|0.21|0.006521|0.255|0.007919|32.2025|0.061667|0.061667|0.001915|1|0|||6|0|0||||||||6|0||||
T|UBSA|202609|XXRP|ODD|1000|LNNYN|216|402009.55|12038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXRP|ODD|1000|LNYYN|919|1599133.14|46455|0|367|0|367|0|0|0|0|0|0|0|0.044986|0.00141|0.041662|0.001306|0.166948|0.005232|0.166458|0.005217|0.086649|0.002716|31.908038|0.106757|0.041744|0.001308|0.391016|367|0.032507|0|0||0||||||||367|0|6|0|0|0
T|UBSA|202609|XXRP|ODD|1000|LYNYN|24|47787.01|1429|0|735|0|670|0|65|0|0|0|0|0|0.070122|0.002048|0.063687|0.00186|-0.00019|-0.000006|0.120245|0.003513|0.025646|0.000749|34.231333|0.091646|0.072952|0.002131|0.796021|222|0.030946|0|513|0.185185|0||||||||735|0||||
T|UBSA|202609|XXRP|ODD|250|LNNYN|363|214443.41|6504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXRP|ODD|250|LNYYN|1900|1056336.32|31426|0|104|0|104|0|0|0|0|0|0|0|0.004231|0.000119|0.016923|0.000477|0.081346|0.002292|0.232692|0.006557|0.205769|0.005799|35.485529|0.116058|0.004712|0.000133|0.040597|104|0.055673|0|0||0||||||||104|0|8|0|0|0
T|UBSA|202609|XXRP|ODD|250|LYNYN|13|6612.56|202|0|99|0|99|0|0|0|0|0|0|0|0.057778|0.001719|0.048081|0.00143|0.104141|0.003098|0.089596|0.002666|0.019293|0.000574|33.613131|0.061616|0.055354|0.001647|0.898361|31|0.01|0|68|0|0||||||||99|0||||
T|UBSA|202609|XXRP|ROUND|1000|LNNNN|1027|4422870.59|146245|145275|970|0|0|0|0|362|324|284|0|0|-0.060639|-0.001962|-0.02367|-0.000766|-0.018835|-0.000609|-0.059959|-0.00194|0.268485|0.008687|30.907381||||||||||||||||||||6|575|223|7130.085567
T|UBSA|202609|XXRP|ROUND|1000|LNNYN|3408|11497104.7|340854|0|200|0|200|0|0|0|0|0|0|0|0|0|0.075|0.002032|0.145|0.003928|0.1|0.002709|-0.085|-0.002303|36.91||||||||||||||||||||2|0|0|0
T|UBSA|202609|XXRP|ROUND|1000|LNYNN|17|78455.16|2817|2531|286|0|100|0|0|7|179|0|0|0|0.031294|0.001128|0.053566|0.001931|0.266119|0.009591|0.123811|0.004462|-0.004965|-0.000179|27.746311|0.138776|0.018776|0.000677|0.135299|286|0.06|949.06993|0||0||||||||300|79|3|50|0|949.06993
T|UBSA|202609|XXRP|ROUND|1000|LNYYN|2235|7670226|224935|0|1391|0|1391|0|0|0|0|0|0|0|0.029561|0.000866|0.039626|0.001161|0.003925|0.000115|-0.011776|-0.000345|-0.045658|-0.001338|34.131636|0.121445|0.035313|0.001035|0.290771|1391|0.043066|0|0||0||||||||1425|11|14|0|0|0
T|UBSA|202609|XXRP|ROUND|1000|LYNYN|52|180654.92|5263|0|2263|0|2263|0|0|0|0|0|0|0|0.062912|0.001872|0.061913|0.001842|-0.005139|-0.000153|0.232863|0.006929|0.019536|0.000581|33.60768|0.089492|0.068493|0.002038|0.765357|1338|0.017758|0|925|0|0||||||||2263|0||||
T|UBSA|202609|XXRP|ROUND|10000|LNNYN|2|29775|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXRP|ROUND|10000|LNYYN|30|389545.34|11406|0|1700|0|1700|0|0|0|0|0|0|0|0.037059|0.001051|0.041176|0.001168|-0.044706|-0.001268|-0.038824|-0.001101|-0.003529|-0.0001|35.25|0.061176|0.037647|0.001068|0.615385|1700|0.011765|0|0||0||||||||2829|0|7|0|0|0
T|UBSA|202609|XXRP|ROUND|10000|LYNYN|19|257194|7291|0|3837|0|3837|0|0|0|0|0|0|0|0.0519|0.001496|0.046706|0.001346|-0.015483|-0.000446|0.11503|0.003315|0.128111|0.003692|34.699582|0.087248|0.060128|0.001733|0.68916|1201|0.043322|0|2636|0|0||||||||3766|401||||
T|UBSA|202609|XXRP|ROUND|20000|LNYYN|37|1169514.56|34288|0|1710|0|1710|0|0|0|0|0|0|0|0.056901|0.001602|-0.006667|-0.000188|-0.023392|-0.000658|0.02345|0.00066|0.184561|0.005195|35.527427|0.085848|0.055322|0.001557|0.644414|1710|0.015263|0|0||0||||||||4600|200|6|0|0|0
T|UBSA|202609|XXRP|ROUND|20000|LYNYN|13|400770.2|11954|0|6080|0|5380|0|700|0|0|0|0|0|0.077039|0.002325|0.072829|0.002198|0.046447|0.001402|0.237072|0.007155|0.135329|0.004085|33.132122|0.11352|0.090822|0.002741|0.800058|3300|0.020909|0.090909|2780|0.143885|0||||||||5988|1300||||
T|UBSA|202609|XXRP|ROUND|200000|LNYYN|26|7552997.2|213585|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000284|0.04|0.001138|0.12|0.003414|0.18|0.005121|0.64|0.018208|35.15|0.04|0|0|0|200|0.02|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202609|XXRP|ROUND|200000|LYNYN|1|418211|12700|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000303|0.03|0.00091|-0.07|-0.002124|0.04|0.001214|0.12|0.003641|32.96|0.06|0.06|0.00182|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202609|XXRP|ROUND|5000|LNNYN|31|222075.9|6910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXRP|ROUND|5000|LNYYN|250|1651026.18|48729|0|4023|0|4023|0|0|0|0|0|0|0|0.015265|0.000456|0.01818|0.000543|-0.009123|-0.000272|-0.029647|-0.000885|0.057919|0.00173|33.486479|0.118074|0.029284|0.000875|0.248016|4023|0.044395|0|0||0||||||||4189|100|23|0|0|0
T|UBSA|202609|XXRP|ROUND|5000|LYNYN|48|352610.94|10665|0|3065|0|3065|0|0|0|0|0|0|0|0.04325|0.001349|0.046457|0.001449|0.004548|0.000142|0.152199|0.004747|-0.01863|-0.000581|32.064295|0.078444|0.054183|0.00169|0.690721|1568|0.023712|0|1497|0|0||||||||2948|147||||
T|UBSA|202609|XXRP|ROUND|50000|LNNYN|4|439698.5|12470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXRP|ROUND|50000|LNYYN|48|5174297.66|147461|0|1100|0|1100|0|0|0|0|0|0|0|0.03|0.000845|0.003636|0.000102|0.008182|0.000231|-0.087273|-0.00246|0.125455|0.003536|35.483636|0.069091|0.049091|0.001383|0.710526|1100|0.01|0|0||0||||||||8200|0|5|0|0|0
T|UBSA|202609|XXRP|ROUND|50000|LYNYN|9|907263.09|26842|0|6171|0|6171|0|0|0|0|0|0|0|0.110037|0.003451|0.114737|0.003599|0.002445|0.000077|-0.343619|-0.010778|-1.162852|-0.036474|31.881483|0.154439|0.131428|0.004122|0.851003|2700|0.026296|0|3471|0|0||||||||4800|3171||||
T|UBSA|202609|XXV|ODD|0|LNNYN|9|1002.15|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXV|ODD|0|LNYYN|230|27124.53|1175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXV|ODD|0|LYNYN|7|1161.92|50|0|20|0|20|0|0|0|0|0|0|0|0.035|0.001485|0.035|0.001485|0.035|0.001485|0.035|0.001485|0.005|0.000212|23.5625|0.045|0.035|0.001485|0.777778|10|0.01|0|10|0|0||||||||20|0||||
T|UBSA|202609|XXV|ODD|1000|LNNYN|4|7359.5|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXV|ODD|1000|LNYYN|637|1235202.53|53629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXV|ODD|1000|LYNYN|23|30855.57|1341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXV|ODD|250|LNNYN|5|2461.24|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXV|ODD|250|LNYYN|892|465076.05|20237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXV|ODD|250|LYNYN|28|26889.52|1167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXV|ROUND|1000|LNNNN|153|558736.7|23913|23909|4|0|0|0|0|4|0|0|0|0|-0.35|-0.015168|-0.35|-0.015168|-0.32|-0.013868|-0.3|-0.013001|-0.3|-0.013001|23.075||||||||||||||||||||1|82|76|15
T|UBSA|202609|XXV|ROUND|1000|LNNYN|78|261613|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|1000|LNYNN|2|7044|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|XXV|ROUND|1000|LNYYN|125|327454.32|14112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|1000|LYNNN|5|13945|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXV|ROUND|1000|LYNYN|72|266553.24|11411|0|545|0|545|0|0|0|0|0|0|0|-0.003028|-0.00013|-0.003028|-0.00013|-0.047064|-0.002017|-0.04055|-0.001738|-0.058899|-0.002524|23.335826|0.011651|-0.003028|-0.00013|-0.259843|400|0.01|0|145|0|0||||||||400|200||||
T|UBSA|202609|XXV|ROUND|10000|LNNNN|108|1656163.72|70892|70892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|234|
T|UBSA|202609|XXV|ROUND|10000|LNNYN|800|12255535|523300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|10000|LNYNN|29|456793.04|19573|19573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|208|108|
T|UBSA|202609|XXV|ROUND|10000|LNYYN|801|11767319.49|504018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|10000|LYNNN|94|1321013.87|56699|56699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXV|ROUND|10000|LYNYN|750|11231969.56|481592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXV|ROUND|20000|LNNNN|254|8591734|367300|367300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|141|
T|UBSA|202609|XXV|ROUND|20000|LNNYN|1928|64571866|2757500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|20000|LNYNN|81|2718202|116300|116300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|20000|LNYYN|1508|50352100|2156200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|20000|LYNNN|181|6218226|266600|266600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXV|ROUND|20000|LYNYN|1479|48446310|2077100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXV|ROUND|200000|LNNYN|2|469600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|5000|LNNNN|300|2809403|119900|119900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3442|1512|
T|UBSA|202609|XXV|ROUND|5000|LNNYN|48|396974.92|17001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|5000|LNYNN|50|461761.69|19803|19803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3893|1239|
T|UBSA|202609|XXV|ROUND|5000|LNYYN|190|1729676|74100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|5000|LYNNN|89|826626|35400|35400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXV|ROUND|5000|LYNYN|60|495703.56|21292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXV|ROUND|50000|LNNNN|264|20777999|888900|888900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|9|
T|UBSA|202609|XXV|ROUND|50000|LNNYN|1571|117978534|5040980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|50000|LNYNN|92|6984672|298500|298500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202609|XXV|ROUND|50000|LNYYN|1256|93239500|3993700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXV|ROUND|50000|LYNNN|246|19747980|846500|846500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXV|ROUND|50000|LYNYN|1142|83152139|3564800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXX|ODD|0|LNYYN|31|1008.51|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXX|ODD|0|LYNYN|1|22.19|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXX|ODD|1000|LNYYN|1|1170.18|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXX|ODD|1000|LYNYN|1|1169.64|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXX|ODD|250|LNYYN|2|1351.89|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXX|ODD|250|LYNYN|2|1588.41|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XXX|ROUND|1000|LNNNN|4412|9645904|441200|441200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XXX|ROUND|1000|LNYNN|144|320142|14400|14400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XXX|ROUND|1000|LYNYN|1|3564.8|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XYF|ODD|0|LNNNN|24|136.42|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|XYF|ODD|0|LNNYN|70|3159.1|605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYF|ODD|0|LNYYN|9572|838170.56|160204|0|372|0|372|0|0|0|0|0|0|0|0.067957|0.013063|0.061237|0.011771|0.044866|0.008624|0.023199|0.004459|-0.001398|-0.000269|5.202312|0.093925|0.067957|0.013063|0.723526|372|0.012984|0|0||0||||||||372|0|17|0|0|0
T|UBSA|202609|XYF|ODD|0|LYNYN|53|5621.41|1052|0|164|0|134|0|30|0|0|0|0|0|0.063598|0.012431|0.063598|0.012431|0.062683|0.012252|0.066098|0.01292|0.05561|0.01087|5.115945|0.087134|0.063598|0.012431|0.729881|114|0.01693|0.263158|50|0|0||||||||164|0||||
T|UBSA|202609|XYF|ODD|250|LNNNN|1|302.4|60|0|60|0|0|0|0|0|0|0|0|60|0|0|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|-0.01|-0.002002|4.995||||||||||||||||||||1|60|60|422425
T|UBSA|202609|XYF|ODD|250|LNNYN|7|2486.45|487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYF|ODD|250|LNYYN|902|344168.53|65775|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001919|-0.01|-0.001919|-0.02|-0.003839|5.21|0.06|0|0|0|10|0.03|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202609|XYF|ODD|250|LYNYN|40|16774.09|3252|0|2399|0|2399|0|0|0|0|0|0|0|0.078795|0.015355|0.078795|0.015355|0.07782|0.015165|0.076265|0.014862|0.077616|0.015125|5.131528|0.101546|0.079329|0.015459|0.781208|2068|0.012887|0|331|0|0||||||||2496|0||||
T|UBSA|202609|XYF|ROUND|1000|LNNNN|209|386806.95|74505|72994|1511|0|0|0|0|56|408|100|298|649|-0.104533|-0.020994|-0.104533|-0.020994|-0.099133|-0.01991|-0.098021|-0.019687|-0.09505|-0.01909|4.9791||||||||||||||||||||7|6619|2585|354298.76808
T|UBSA|202609|XYF|ROUND|1000|LNNYN|22|27188.38|5102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYF|ROUND|1000|LNYYN|37|53362.68|10078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYF|ROUND|1000|LYNYN|26|54082.81|10019|0|1699|0|1699|0|0|0|0|0|0|0|0.007016|0.001327|0.005839|0.001104|0.075697|0.014316|0.075697|0.014316|0.06668|0.012611|5.287437|0.059394|0.019965|0.003776|0.336141|1067|0.031392|0|632|0|0||||||||1786|113||||
T|UBSA|202609|XYF|ROUND|10000|LNYYN|1|10866.24|2016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYF|ROUND|10000|LYNYN|4|58192|11400|0|295|0|295|0|0|0|0|0|0|0|-0.00678|-0.001312|-0.029322|-0.005674|-0.086102|-0.016663|-0.127966|-0.024764|-0.100847|-0.019516|5.167373|0.022881|0.00678|0.001312|0.296296|95|0.025|0|200|0|0||||||||4000|0||||
T|UBSA|202609|XYF|ROUND|20000|LYNYN|2|49061|9700|0|1200|0|1200|0|0|0|0|0|0|0|0.095|0.019669|0.085|0.017598|0.095|0.019669|0.095|0.019669|0.125|0.02588|4.83|0.1|0.095|0.019669|0.95|300|0.01|0|900|0|0||||||||100|1100||||
T|UBSA|202609|XYF|ROUND|250|LNNNN|30|19090|3750|3750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|813|472|
T|UBSA|202609|XYF|ROUND|250|LNNYN|151|80451.64|15282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYF|ROUND|250|LNYNN|8|5224.5|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|544|544|
T|UBSA|202609|XYF|ROUND|250|LNYYN|467|256196.78|48711|0|381|0|381|0|0|0|0|0|0|0|0.012126|0.002349|0.02|0.003874|0.02|0.003874|0.012126|0.002349|0.048871|0.009466|5.162861|0.04|0.02|0.003874|0.5|381|0.01|0|0||0||||||||381|0|3|0|0|0
T|UBSA|202609|XYF|ROUND|250|LYNYN|40|27643.94|5237|0|3396|0|3248|0|148|0|0|0|0|0|0.050845|0.009871|0.051428|0.009984|0.050901|0.009881|0.049985|0.009704|0.063004|0.012231|5.151156|0.084279|0.056234|0.010917|0.667237|2666|0.017862|0.00075|730|0.2|0||||||||3329|67||||
T|UBSA|202609|XYF|ROUND|5000|LNNYN|2|16080|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYF|ROUND|5000|LNYYN|1|5450|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYF|ROUND|5000|LYNYN|8|48131.84|9166|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.009747|-0.09|-0.017544|-0.1|-0.019493|-0.1|-0.019493|-0.1|-0.019493|5.13|0.06|0.06|0.011696|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|XYL|ODD|0|LNNNN|502|54203.24|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|2|
T|UBSA|202609|XYL|ODD|0|LNNYN|1319|192497.3|1800|0|3|0|3|0|0|0|0|0|0|0|-0.096667|-0.000919|-0.103333|-0.000982|-0.106667|-0.001014|-0.113333|-0.001077|-0.206667|-0.001965|105.185||||||||||||||||||||3|0|0|0
T|UBSA|202609|XYL|ODD|0|LNYNN|1|107.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYL|ODD|0|LNYYN|4934|669844.38|6276|0|233|0|224|0|9|0|0|0|0|0|0.00794|0.000074|0.007897|0.000074|0.004421|0.000041|0.001674|0.000016|-0.022876|-0.000214|106.82794|0.082318|0.007854|0.000074|0.095412|233|0.037232|0.038627|0||0||||||||233|0|190|0|0|0.038627
T|UBSA|202609|XYL|ODD|0|LYNYN|208|28110.48|263|0|153|0|150|0|3|0|0|0|0|0|0.05183|0.000486|0.04817|0.000452|0.042353|0.000397|0.023595|0.000221|0.026928|0.000253|106.575425|0.059608|0.052941|0.000497|0.888158|31|0.016452|0|122|0.02459|0||||||||157|0||||
T|UBSA|202609|XYL|ODD|1000|LNNNN|57|270282.34|2498|2277|221|0|0|0|0|80|45|96|0|0|-0.027104|-0.000249|-0.029005|-0.000267|-0.008914|-0.000082|-0.012172|-0.000112|0.044706|0.000411|108.693914||||||||||||||||||||6|292|64|8761.266968
T|UBSA|202609|XYL|ODD|1000|LNNYN|1282|3547340.78|33166|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000182|0.04|0.000365|0.04|0.000365|0.14|0.001277|0.34|0.003102|109.595||||||||||||||||||||1|0|0|0
T|UBSA|202609|XYL|ODD|1000|LNYYN|7177|16601354.31|155664|0|3357|0|3241|0|116|0|0|0|0|0|0.031963|0.0003|0.033372|0.000313|0.031469|0.000295|0.037587|0.000353|-0.003655|-0.000034|106.496701|0.102201|0.032511|0.000305|0.318109|3357|0.034845|0.034555|0||0||||||||4121|0|176|0|0|0.034555
T|UBSA|202609|XYL|ODD|1000|LYNYN|328|830851.98|7818|0|2205|0|2153|0|52|0|0|0|0|0|0.055025|0.000518|0.055728|0.000524|0.050299|0.000473|0.042585|0.000401|0.022313|0.00021|106.299356|0.070159|0.055238|0.00052|0.78733|772|0.021308|0|1433|0.036288|0||||||||2812|0||||
T|UBSA|202609|XYL|ODD|10000|LNNYN|38|386789.18|3597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYL|ODD|10000|LNYYN|254|2626614.85|24475|0|517|0|517|0|0|0|0|0|0|0|0.017099|0.00016|0.026557|0.000249|0.043462|0.000408|0.003946|0.000037|0.106654|0.001|106.625484|0.123926|0.017099|0.00016|0.137974|517|0.053414|0|0||0||||||||1157|0|12|0|0|0
T|UBSA|202609|XYL|ODD|10000|LYNYN|32|328127.93|3088|0|1276|0|1266|0|10|0|0|0|0|0|0.041348|0.000386|0.040439|0.000377|0.062696|0.000585|0.033699|0.000314|0.167884|0.001566|107.171513|0.087257|0.067461|0.000629|0.773127|578|0.021851|0|698|0.014327|0||||||||1738|0||||
T|UBSA|202609|XYL|ODD|250|LNNYN|789|448017.74|4169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYL|ODD|250|LNYYN|5956|3418081.36|32112|0|818|0|779|0|39|0|0|0|0|0|0.011027|0.000103|0.011516|0.000108|0.021259|0.000199|0.013826|0.000129|0.006944|0.000065|106.806473|0.079866|0.006345|0.000059|0.079443|818|0.03676|0.047677|0||0||||||||923|0|169|0|0|0.047677
T|UBSA|202609|XYL|ODD|250|LYNYN|283|158222.91|1489|0|739|0|714|0|25|0|0|0|0|0|0.047145|0.000444|0.044871|0.000422|0.029892|0.000281|0.043897|0.000413|0.055995|0.000527|106.238309|0.063112|0.053735|0.000506|0.851415|123|0.028171|0|616|0.040584|0||||||||806|0||||
T|UBSA|202609|XYL|ODD|5000|LNNYN|465|3059281.58|28882|0|60|0|60|0|0|0|0|0|0|0|-0.02|-0.000182|-0.02|-0.000182|0.3|0.002735|0.32|0.002918|-0.03|-0.000274|109.67||||||||||||||||||||1|0|0|0
T|UBSA|202609|XYL|ODD|5000|LNYYN|2223|15575177.15|146220|0|4405|0|4158|0|247|0|0|0|0|0|0.035737|0.000335|0.036785|0.000345|0.025757|0.000242|0.035753|0.000335|0.05462|0.000513|106.567297|0.106617|0.035778|0.000336|0.335569|4405|0.03542|0.056073|0||0||||||||6451|0|92|0|0|0.056073
T|UBSA|202609|XYL|ODD|5000|LYNYN|242|1791066.95|17010|0|5705|0|5484|0|221|0|0|0|0|0|0.048926|0.000463|0.045988|0.000435|0.049351|0.000467|0.071394|0.000676|0.117394|0.001111|105.660954|0.064635|0.055975|0.00053|0.86603|1238|0.019952|0|4467|0.049474|0||||||||7726|0||||
T|UBSA|202609|XYL|ROUND|10000|LNNNN|7|73788|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYL|ROUND|10000|LNNYN|29483|311321546.14|2950201|0|915|0|741|0|174|0|0|0|0|0|-0.019366|-0.000184|-0.021967|-0.000208|0.04377|0.000415|0.043672|0.000414|0.096393|0.000915|105.402628||||||||||||||||||||10|120|120|0.190164
T|UBSA|202609|XYL|ROUND|10000|LNYYN|14075|157664882.19|1482155|0|22210|0|21185|0|1025|0|0|0|0|0|0.015789|0.000148|0.021172|0.000199|0.006199|0.000058|0.01638|0.000154|0.053247|0.0005|106.411434|0.107608|0.016484|0.000155|0.15319|22210|0.045562|0.04615|0||0||||||||31601|189|291|100|0|0.04615
T|UBSA|202609|XYL|ROUND|10000|LYNYN|503|5700578.19|54172|0|15388|0|14911|0|477|0|0|0|0|0|0.050859|0.000481|0.04251|0.000402|0.018052|0.000171|0.003348|0.000032|0.028016|0.000265|105.665241|0.085544|0.060248|0.00057|0.704288|4175|0.046857|0.023952|11113|0.033924|100|0.01|0||||||21188|281||||
T|UBSA|202609|XYL|ROUND|20000|LNNNN|5|175444.52|1654|1654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|601|0|
T|UBSA|202609|XYL|ROUND|20000|LNNYN|1110|25425450.8|240015|0|1562|0|1562|0|0|0|0|0|0|0|-0.026799|-0.000255|-0.00872|-0.000083|-0.035544|-0.000338|-0.088041|-0.000838|-0.07991|-0.000761|105.065013||||||||||||||||||||9|0|0|0
T|UBSA|202609|XYL|ROUND|20000|LNYYN|1528|37603193.95|354706|0|23698|0|23414|0|284|0|0|0|0|0|-0.002196|-0.000021|-0.00128|-0.000012|0.019836|0.000187|0.01437|0.000135|0.060231|0.000568|106.052923|0.053764|-0.002209|-0.000021|-0.041088|23698|0.027987|0.011984|0||0||||||||32477|2052|140|86|0|0.011984
T|UBSA|202609|XYL|ROUND|20000|LYNYN|222|6393772.08|60340|0|22696|0|21557|0|1139|0|0|0|0|0|0.032917|0.000311|0.02801|0.000264|0.020927|0.000198|0.021309|0.000201|-0.014662|-0.000138|105.95492|0.064843|0.052261|0.000493|0.805969|5048|0.028283|0|17648|0.06454|0||||||||30618|2140||||
T|UBSA|202609|XYL|ROUND|200000|LNNYN|47|52852286.25|513853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYL|ROUND|200000|LNYYN|102|35753868.92|335640|0|4238|0|4188|0|50|0|0|0|0|0|0.000873|0.000008|0.000496|0.000005|-0.021258|-0.000198|-0.016513|-0.000154|0.173716|0.00162|107.204371|0.117312|0.000991|0.000009|0.008448|4238|0.058161|0.011798|0||0||||||||3800|3519|6|0|0|0.011798
T|UBSA|202609|XYL|ROUND|200000|LYNYN|21|6612141.27|62791|0|6685|0|6685|0|0|0|0|0|0|0|0.032567|0.000308|0.092746|0.000877|0.062904|0.000595|0.124918|0.001181|0.103835|0.000982|105.769639|0.035367|0.033871|0.00032|0.957704|400|0.0125|0|6285|0|0||||||||16272|880||||
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T|UBSA|202609|XYL|ROUND|50000|LNNYN|65|6167981.94|57761|0|1501|0|1501|0|0|0|0|0|0|0|0.035343|0.000332|0.035343|0.000332|-0.162059|-0.001521|-0.214051|-0.002009|-0.334724|-0.003141|106.560616||||||||||||||||||||3|0|0|0
T|UBSA|202609|XYL|ROUND|50000|LNYNN|1|74830|700|500|200|0|0|0|0|0|0|0|200|0|0.15|0.001404|0.15|0.001404|0.15|0.001404|0.92|0.00861|0.74|0.006926|106.85|0.24|0.1|0.000936|0.416667|200|0.07|41330|0||0||||||||100|100|1|700|700|41330
T|UBSA|202609|XYL|ROUND|50000|LNYYN|191|16415174.11|154489|0|8858|0|8579|0|279|0|0|0|0|0|-0.008478|-0.00008|-0.014292|-0.000135|-0.048838|-0.000461|-0.018571|-0.000175|0.041849|0.000395|105.990686|0.047042|-0.001684|-0.000016|-0.035805|8858|0.024363|0.031497|0||0||||||||23123|200|36|0|0|0.031497
T|UBSA|202609|XYL|ROUND|50000|LYNYN|89|8545638.4|80150|0|19392|0|19092|0|300|0|0|0|0|0|0.041114|0.000386|0.041441|0.00039|0.014618|0.000137|0.006108|0.000057|-0.026693|-0.000251|106.390516|0.116582|0.08743|0.000822|0.749942|7754|0.036453|0|11638|0.025778|0||||||||30616|3384||||
T|UBSA|202609|XYLD|ODD|0|LNNYN|53|2453.57|59|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.02|0.000483|0.04|0.000965|41.435||||||||||||||||||||2|0|0|0
T|UBSA|202609|XYLD|ODD|0|LNYYN|1015|121966.13|2931|0|8|0|7|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000361|-0.015|-0.000361|41.58|0.01|0|0|0|8|0.005|0.125|0||0||||||||8|0|3|0|0|0.125
T|UBSA|202609|XYLD|ODD|0|LYNYN|107|10829.1|261|0|124|0|115|0|9|0|0|0|0|0|0.008952|0.000216|0.008952|0.000216|0.008629|0.000208|0.003387|0.000082|-0.002097|-0.000051|41.47754|0.010081|0.008952|0.000216|0.888|7|0.01|0|117|0.076923|0||||||||124|0||||
T|UBSA|202609|XYLD|ODD|1000|LNNNN|1|3715.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYLD|ODD|1000|LNNYN|38|80425.86|1944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYLD|ODD|1000|LNYYN|403|748807.98|18012|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000484|41.325|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202609|XYLD|ODD|1000|LYNYN|23|46936.73|1130|0|551|0|551|0|0|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.008548|0.000206|0.007096|0.000171|0.006588|0.000159|41.531044|0.01|0.01|0.000241|1|0|||551|0|0||||||||551|0||||
T|UBSA|202609|XYLD|ODD|250|LNNYN|16|13027.05|313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYLD|ODD|250|LNYYN|327|196691.56|4732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYLD|ODD|250|LYNYN|39|24416.68|589|0|207|0|207|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.008116|0.000196|0.005459|0.000132|0.001932|0.000047|41.356594|0.01|0.01|0.000242|1|0|||207|0|0||||||||207|0||||
T|UBSA|202609|XYLD|ROUND|1000|LNNYN|1099|4564043|109900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYLD|ROUND|1000|LNYYN|213|908649.9|21830|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00048|41.681667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|XYLD|ROUND|1000|LYNYN|40|166917.8|4010|0|2140|0|2140|0|0|0|0|0|0|0|0.011449|0.000275|0.011916|0.000286|0.010981|0.000264|0.008645|0.000208|0.00743|0.000178|41.63729|0.013271|0.013131|0.000315|0.989437|30|0.005|0|2110|0|0||||||||2210|0||||
T|UBSA|202609|XYLD|ROUND|10000|LNNYN|1|14220.78|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYLD|ROUND|10000|LNYYN|44|648875|15617|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000481|41.605|0.01|0|0|0|20|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|XYLD|ROUND|10000|LYNYN|18|235155.64|5658|0|2632|0|2632|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.006375|0.000153|0.007264|0.000175|0.014514|0.000349|41.611087|0.01|0.01|0.00024|1|0|||2632|0|0||||||||2555|77||||
T|UBSA|202609|XYLD|ROUND|20000|LNNNN|4|159898.19|3856|3856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|0|
T|UBSA|202609|XYLD|ROUND|20000|LNNYN|1|41520|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYLD|ROUND|20000|LNYYN|51|1302520.46|31324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYLD|ROUND|20000|LYNYN|14|415764.57|9999|0|4030|0|4030|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.012382|0.000298|41.603586|0.01|0.01|0.00024|1|0|||4030|0|0||||||||4030|0||||
T|UBSA|202609|XYLD|ROUND|5000|LNNYN|219|1814313.62|43682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYLD|ROUND|5000|LNYYN|701|4724143.38|113506|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00048|41.685|0.01|0|0|0|152|0.005|0|0||0||||||||152|0|1|0|0|0
T|UBSA|202609|XYLD|ROUND|5000|LYNYN|20|157350.01|3787|0|2410|0|2210|0|200|0|0|0|0|0|0.012988|0.000312|0.012988|0.000312|0.012241|0.000294|0.012988|0.000312|0.013817|0.000332|41.62861|0.012988|0.012988|0.000312|1|0|||2410|0.082988|0||||||||2410|0||||
T|UBSA|202609|XYLD|ROUND|50000|LNYYN|5|299059.44|7199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYLD|ROUND|50000|LYNYN|7|627375.2|15080|0|5943|0|5943|0|0|0|0|0|0|0|0.001021|0.000025|0.001021|0.000025|0.006719|0.000161|0.01|0.00024|0.016562|0.000398|41.615313|0.01|0.01|0.00024|1|0|||5943|0|0||||||||7480|575||||
T|UBSA|202609|XYLG|ODD|0|LNNYN|24|1795.08|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYLG|ODD|0|LNYYN|316|18700.95|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYLG|ODD|1000|LNNYN|1|1179.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYLG|ODD|1000|LNYYN|46|93841.44|3190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYLG|ODD|1000|LYNYN|2|3513.48|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XYLG|ODD|250|LNNYN|7|3812.52|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYLG|ODD|250|LNYYN|58|27567.37|934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|XYLG|ROUND|1000|LNYNN|7|29446.29|997|715|282|0|0|0|0|0|0|128|154|0|-0.043688|-0.001472|-0.043688|-0.001472|0.016383|0.000552|-0.010922|-0.000368|-0.187943|-0.006333|29.679149|0.265106|0|0|0|282|0.132553|120391.546099|0||0||||||||282|0|2|0|0|120391.546099
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T|UBSA|202609|XYLG|ROUND|10000|LYNYN|1|17439.77|587|0|400|0|400|0|0|0|0|0|0|0|0.08|0.002689|0.08|0.002689|0.08|0.002689|0.07|0.002353|0.13|0.004369|29.755|0.09|0.08|0.002689|0.888889|200|0.01|0|200|0|0||||||||400|0||||
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T|UBSA|202609|XYLG|ROUND|5000|LNYYN|14|86222.5|2941|0|200|0|200|0|0|0|0|0|0|0|0.06|0.002035|0.06|0.002035|0.06|0.002035|0.06|0.002035|0.06|0.002035|29.48|0.08|0.06|0.002035|0.75|200|0.01|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202609|XYZ|ROUND|10000|LNYYN|3170|46982055.44|593737|0|21229|0|20337|0|892|0|0|0|0|0|0.001302|0.000017|-0.001596|-0.00002|0.00504|0.000064|0.021315|0.000271|0.020063|0.000255|78.617173|0.045589|-0.000103|-0.000001|-0.002263|20779|0.023341|0.042928|450|0|0||||||||33707|1610|200|347|320|0.042018
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T|UBSA|202609|XYZ|ROUND|200000|LNNYN|26|9821670.54|127883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|XYZ|ROUND|5000|LNNNN|61|489573|6100|5800|300|0|0|0|0|0|0|300|0|0|0.08|0.000965|0.066667|0.000804|0.34|0.0041|0.256667|0.003095|0.213333|0.002572|82.933333||||||||||||||||||||3|623|300|14489.283333
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T|UBSA|202609|XYZ|ROUND|5000|LNYYN|27853|217703684.76|2792597|0|59986|0|57333|0|2653|0|0|0|0|0|-0.000148|-0.000002|0.002273|0.000029|0.007524|0.000096|0.013024|0.000166|0.013716|0.000175|78.538842|0.060109|0.001001|0.000013|0.01666|59366|0.029899|0.044689|440|0|180|0.011944|0||||||90505|33|900|0|0|0.044227
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T|UBSA|202609|XYZ|ROUND|50000|LNNYN|48|5253003.05|68758|0|705|0|705|0|0|0|0|0|0|0|-0.015674|-0.000196|-0.021348|-0.000267|-0.029716|-0.000372|-0.032057|-0.000401|-0.021348|-0.000267|79.858475||||||||||||||||||||4|0|0|0
T|UBSA|202609|XYZ|ROUND|50000|LNYYN|205|18259824.81|236567|0|5100|0|4900|0|200|0|0|0|0|0|0.017506|0.00022|0.030216|0.00038|0.037465|0.000471|0.046841|0.000589|0.017714|0.000223|79.492626|0.081245|0.015404|0.000194|0.189598|5100|0.032921|0.039216|0||0||||||||8291|1095|25|0|0|0.039216
T|UBSA|202609|XYZ|ROUND|50000|LYNYN|140|13637460.51|179806|0|21083|0|21083|0|0|0|0|0|0|0|0.012484|0.000162|0.014566|0.000189|0.01521|0.000197|0.01819|0.000236|-0.131988|-0.00171|77.202255|0.046677|0.039881|0.000517|0.854395|5061|0.016446|0|14863|0|1159|0.01|0||||||29984|6729||||
T|UBSA|202609|XYZG|ODD|0|LNNNN|1|67.44|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYZG|ODD|0|LNNYN|7|1146.07|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYZG|ODD|0|LNYYN|16|1229.22|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYZG|ODD|1000|LNNNN|26|28582.49|1654|1654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|48|
T|UBSA|202609|XYZG|ODD|250|LNNNN|22|14080.76|765|765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYZG|ODD|250|LNNYN|4|1433.08|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYZG|ODD|250|LNYYN|1|898.08|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYZG|ROUND|1000|LNNNN|1353|2225131.5|136290|136290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202609|XYZG|ROUND|1000|LNYYN|3|9652|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYZG|ROUND|1000|LYNYN|10|37228.61|2254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XYZG|ROUND|5000|LYNYN|1|5974.64|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XYZY|ODD|0|LNNYN|13|1015.69|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYZY|ODD|0|LNYYN|1840|130368.65|5502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYZY|ODD|0|LYNYN|2|290.4|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|XYZY|ODD|1000|LNNYN|2|3215.85|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYZY|ODD|1000|LNYYN|29|35966.98|1524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYZY|ODD|250|LNNYN|4|1594.88|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XYZY|ODD|250|LNYYN|2840|943184.18|39637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYZY|ROUND|1000|LNNNN|318|793076.3|33326|33326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|563|210|
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T|UBSA|202609|XYZY|ROUND|1000|LNYYN|16|38025|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XYZY|ROUND|1000|LYNYN|1|2457|100|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004463|0.11|0.004463|0.11|0.004463|0.11|0.004463|0.11|0.004463|24.645|0.15|0.11|0.004463|0.733333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202609|XYZY|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|202609|XYZY|ROUND|10000|LYNYN|3|39053.88|1662|0|500|0|500|0|0|0|0|0|0|0|0.13|0.005726|0.13|0.005726|0.13|0.005726|0.13|0.005726|-0.05|-0.002202|22.705|0.13|0.13|0.005726|1|0|||500|0|0||||||||200|300||||
T|UBSA|202609|XYZY|ROUND|20000|LNYYN|1|30012|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202609|XYZY|ROUND|5000|LYNYN|3|22195.88|937|0|100|0|100|0|0|0|0|0|0|0|0.1|0.004316|0.1|0.004316|0.1|0.004316|0.1|0.004316|0.11|0.004748|23.17|0.1|0.1|0.004316|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|XZO|ODD|0|LNNNN|52|878.07|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202609|XZO|ODD|0|LNNYN|368|23635.12|1476|0|20|0|17|0|3|0|0|0|0|0|-0.0435|-0.002657|-0.0435|-0.002657|-0.03|-0.001832|0.0085|0.000519|0.0165|0.001008|16.37125||||||||||||||||||||9|0|0|0.15
T|UBSA|202609|XZO|ODD|0|LNYNN|1|16.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XZO|ODD|0|LNYYN|11686|732349.77|45482|0|284|0|280|0|4|0|0|0|0|0|0.035387|0.002176|0.03|0.001845|0.030106|0.001851|0.03412|0.002098|0.022606|0.00139|16.26243|0.20838|0.035106|0.002159|0.168469|284|0.086637|0.014085|0||0||||||||293|0|91|0|0|0.014085
T|UBSA|202609|XZO|ODD|0|LYNYN|816|43406.19|2674|0|445|0|438|0|7|0|0|0|0|0|0.066831|0.004136|0.066472|0.004114|0.062472|0.003866|0.049056|0.003036|0.041685|0.00258|16.15909|0.073506|0.067933|0.004204|0.924182|60|0.020667|0|385|0.018182|0||||||||460|0||||
T|UBSA|202609|XZO|ODD|1000|LNNYN|48|64446.32|3963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XZO|ODD|1000|LNYYN|766|1031958.35|63467|0|815|0|750|0|65|0|0|0|0|0|0.063239|0.003904|0.051693|0.003191|0.047816|0.002952|0.027534|0.0017|0.033914|0.002093|16.199834|0.119742|0.069153|0.004269|0.577518|815|0.025294|0.079755|0||0||||||||933|0|12|0|0|0.079755
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T|UBSA|202609|XZO|ODD|250|LNNYN|125|66384.47|4077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XZO|ODD|250|LNYYN|3522|1664526.37|102798|0|702|0|678|0|24|0|0|0|0|0|0.027336|0.001687|0.038789|0.002394|0.045071|0.002782|0.029416|0.001816|0.050741|0.003132|16.201111|0.212735|0.026595|0.001642|0.125017|702|0.09307|0.034188|0||0||||||||898|0|25|0|0|0.034188
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T|UBSA|202609|XZO|ROUND|1000|LNNYN|3475|5623240.16|352620|0|260|0|260|0|0|0|0|0|0|0|0.003077|0.00019|0.026154|0.001611|0.022308|0.001374|0.03|0.001848|0.028077|0.001729|16.236731||||||||||||||||||||4|0|0|0
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T|UBSA|202609|XZO|ROUND|1000|LYNYN|186|348184.88|21827|0|3088|0|2984|0|104|0|0|0|0|0|0.030606|0.001889|0.024938|0.00154|0.02694|0.001663|0.031214|0.001927|0.052354|0.003232|16.19869|0.042853|0.041635|0.00257|0.971586|250|0.012|0|2732|0.038067|106|0.010566|0||||||5368|253||||
T|UBSA|202609|XZO|ROUND|10000|LNNNN|73|858122.98|53186|53030|156|0|0|0|5|1|150|0|0|0|0.288077|0.017266|0.288077|0.017266|0.374231|0.02243|0.345513|0.020708|0.21891|0.01312|16.684744||||||||||||||||||||2|2479|2363|2737.391026
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T|UBSA|202609|XZO|ROUND|10000|LNYNN|2|22284.34|1373|1373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|758|714|
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T|UBSA|202609|XZO|ROUND|20000|LNYYN|14|443720.42|29836|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.006852|-0.1|-0.006852|14.595|0.05|0|0|0|100|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|XZO|ROUND|20000|LYNYN|2|55322.52|3794|0|750|0|750|0|0|0|0|0|0|0|-0.083333|-0.005706|-0.123333|-0.008445|-0.103333|-0.007075|-0.133333|-0.009129|-0.133333|-0.009129|14.605|0.03|0.016667|0.001141|0.555556|400|0.0125|0|350|0|0||||||||1500|0||||
T|UBSA|202609|XZO|ROUND|5000|LNNYN|1|7386.99|507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|XZO|ROUND|5000|LNYNN|1|7712.53|461|461|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XZO|ROUND|5000|LNYYN|13|93268.35|5868|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001207|0.03|0.001811|0.1|0.006037|16.565|0.03|0|0|0|200|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|XZO|ROUND|5000|LYNYN|5|34155.78|2294|0|560|0|560|0|0|0|0|0|0|0|0.033214|0.002203|0.010357|0.000687|0.045357|0.003009|0.050357|0.00334|0.063214|0.004193|15.076071|0.043571|0.049643|0.003293|1.139344|15|0.02|0|345|0|200|0.01|0||||||900|0||||
T|UBSA|202609|XZO|ROUND|50000|LNYYN|5|329056|22600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|XZO|ROUND|50000|LYNYN|1|50850|3000|0|1000|0|1000|0|0|0|0|0|0|0|1.154|0.071323|1.154|0.071323|1.154|0.071323|1.154|0.071323|1.164|0.071941|16.18|1.54|1.414|0.087392|0.918182|900|0.07|0|100|0|0||||||||100|900||||
T|UBSA|202609|YAAS|ODD|0|LNNYN|64|1402.88|944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YAAS|ODD|0|LNYYN|4019|67559.41|44985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YAAS|ODD|0|LYNYN|107|1267.76|920|0|32|0|32|0|0|0|0|0|0|0|0.0775|0.059961|0.0775|0.059961|0.0775|0.059961|0.0775|0.059961|0.0775|0.059961|1.2925|0.0775|0.0775|0.059961|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|YAAS|ROUND|0|LNNNN|4|471|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YAAS|ROUND|0|LNNYN|116|17623|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YAAS|ROUND|0|LNYYN|165|26683.02|16691|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00527|0.01|0.00527|0.01|0.00527|0.01|0.00527|0.01|0.00527|1.8975|0.055|0.025|0.013175|0.454545|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|YAAS|ROUND|0|LYNYN|5|777|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YAAS|ROUND|1000|LNNNN|37|74349|55921|55921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3950|2085|
T|UBSA|202609|YAAS|ROUND|1000|LYNYN|4|8317.84|4807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YAAS|ROUND|250|LNNNN|9|2735|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|YAAS|ROUND|250|LNNYN|7|2388.82|1466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YAAS|ROUND|250|LNYYN|23|8048.28|5306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YAAS|ROUND|250|LYNYN|8|3923.54|2444|0|200|0|200|0|0|0|0|0|0|0|0.06|0.03252|0.06|0.03252|0.06|0.03252|0.06|0.03252|0.07|0.03794|1.845|0.07|0.07|0.03794|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|YALA|ODD|0|LNNYN|487|16503.81|3022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YALA|ODD|0|LNYYN|6177|346516.46|63345|0|947|0|939|0|8|0|0|0|0|0|0.000032|0.000006|0.000032|0.000006|0.000444|0.000081|0.001056|0.000194|0.005618|0.00103|5.453427|0.01|0|0|0|947|0.005|0.008448|0||0||||||||947|0|374|0|0|0.008448
T|UBSA|202609|YALA|ODD|0|LYNYN|952|41892.29|7665|0|1242|0|1106|0|136|0|0|0|0|0|0.010177|0.001864|0.010177|0.001864|0.009388|0.001719|0.009018|0.001651|0.007021|0.001286|5.460749|0.010193|0.010193|0.001867|1|0|||1242|0.109501|0||||||||1367|0||||
T|UBSA|202609|YALA|ODD|250|LNNYN|86|34734.47|6347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YALA|ODD|250|LNYYN|426|167302.73|30681|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000537|-0.000098|5.488624|0.01|0|0|0|149|0.005|0|0||0||||||||205|0|3|0|0|0
T|UBSA|202609|YALA|ODD|250|LYNYN|113|39773.08|7273|0|777|0|753|0|24|0|0|0|0|0|0.01103|0.002014|0.01103|0.002014|0.01103|0.002014|0.008764|0.0016|0.011931|0.002178|5.476544|0.01103|0.01103|0.002014|1|0|||777|0.030888|0||||||||1066|0||||
T|UBSA|202609|YALA|ROUND|1000|LNNNN|7|7618|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202609|YALA|ROUND|1000|LNNYN|998|1109064.02|202914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YALA|ROUND|1000|LNYYN|332|444305.36|81557|0|884|0|884|0|0|0|0|0|0|0|0.002262|0.000411|0|0|0|0|-0.004525|-0.000822|0.002262|0.000411|5.502376|0.012262|0|0|0|884|0.006131|0|0||0||||||||1284|0|5|0|0|0
T|UBSA|202609|YALA|ROUND|1000|LYNYN|78|160620.73|29466|0|2725|0|2725|0|0|0|0|0|0|0|0.008694|0.001594|0.008694|0.001594|0.008987|0.001647|0.008987|0.001647|0.001648|0.000302|5.455224|0.01367|0.012349|0.002264|0.903356|360|0.005|0|2365|0|0||||||||5477|0||||
T|UBSA|202609|YALA|ROUND|10000|LNYYN|18|234983.96|43336|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001843|5.425|0.01|0|0|0|87|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|YALA|ROUND|10000|LYNYN|3|48571.75|8797|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.003676|0.02|0.003676|0.01|0.001838|-0.03|-0.005515|5.44|0.04|0.04|0.007353|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202609|YALA|ROUND|20000|LNNYN|9|272612.37|49503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YALA|ROUND|20000|LNYYN|1|22070.24|4072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YALA|ROUND|20000|LYNYN|7|261800.24|47121|0|497|0|497|0|0|0|0|0|0|0|-0.01|-0.001797|-0.01|-0.001797|-0.01|-0.001797|0.01|0.001797|0.01|0.001797|5.565|0.01|0.01|0.001797|1|0|||497|0|0||||||||6423|0||||
T|UBSA|202609|YALA|ROUND|250|LNNYN|638|355188.17|64985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YALA|ROUND|250|LNYYN|4571|3224839.15|590945|0|1310|0|1310|0|0|0|0|0|0|0|0|0|0|0|0.001069|0.000196|0.003359|0.000616|0.008779|0.00161|5.451794|0.011527|0|0|0|1310|0.005763|0|0||0||||||||1420|0|14|0|0|0
T|UBSA|202609|YALA|ROUND|250|LYNYN|172|99042.43|18206|0|1929|0|1805|0|124|0|0|0|0|0|0.009984|0.001826|0.009984|0.001826|0.014132|0.002585|0.012691|0.002321|0.006978|0.001276|5.467214|0.013815|0.013297|0.002432|0.962477|100|0.005|0|1829|0.067797|0||||||||2459|74||||
T|UBSA|202609|YALA|ROUND|5000|LNNYN|1|6400.03|1183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YALA|ROUND|5000|LNYYN|9|54932.17|10037|0|390|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002308|0.000418|5.523846|0.012308|0|0|0|390|0.006154|0|0||0||||||||2151|0|2|0|0|0
T|UBSA|202609|YALA|ROUND|5000|LYNYN|14|99278.54|18018|0|3566|0|3566|0|0|0|0|0|0|0|0.000292|0.000053|0.004464|0.000808|-0.002389|-0.000433|0.008615|0.00156|-0.003668|-0.000664|5.522089|0.01645|0.015805|0.002862|0.960791|230|0.005|0|3336|0|0||||||||9300|100||||
T|UBSA|202609|YALA|ROUND|50000|LNNYN|6|402628.62|72833|0|100|0|100|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|202609|YALA|ROUND|50000|LNYYN|1|135500|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YALA|ROUND|50000|LYNYN|3|306478.85|56013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YALL|ODD|0|LNYYN|4|173.48|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YALL|ODD|1000|LNNNN|14|51937.98|1212|1212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|YALL|ODD|1000|LNYYN|18|54787.47|1277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YALL|ODD|250|LNYYN|1|392.85|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YALL|ROUND|1000|LNNNN|13|56778|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YALL|ROUND|1000|LNYYN|16|70464|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YALL|ROUND|10000|LNYYN|14|161657.26|3702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YALL|ROUND|5000|LNYYN|1|8586|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YANG|ODD|0|LNNYN|200|29343|977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YANG|ODD|0|LNYYN|184|14180.62|462|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.000329|0.027273|0.000986|0.073636|0.002662|27.665|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|YANG|ODD|0|LYNYN|74|6953.57|230|0|15|0|15|0|0|0|0|0|0|0|0.006|0.000195|0.002667|0.000087|-0.004667|-0.000151|-0.038667|-0.001255|-0.037333|-0.001211|30.822|0.009333|0.005333|0.000173|0.571429|6|0.005|0|9|0|0||||||||15|0||||
T|UBSA|202609|YANG|ODD|1000|LNNYN|6|8313.38|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YANG|ODD|1000|LNYYN|203|332816.57|10942|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000637|0|0|0.02|0.000637|31.375|0.01|0|0|0|39|0.005|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202609|YANG|ODD|1000|LYNYN|62|111039.78|3613|0|731|0|731|0|0|0|0|0|0|0|0.00881|0.000287|0.011888|0.000387|0.015787|0.000514|0.025773|0.00084|0.020027|0.000653|30.691717|0.014104|0.010369|0.000338|0.735209|223|0.006121|0|508|0|0||||||||805|0||||
T|UBSA|202609|YANG|ODD|250|LNNYN|147|45739.09|1489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YANG|ODD|250|LNYYN|101|65451.52|2151|0|137|0|137|0|0|0|0|0|0|0|0|0|0|0|0.011387|0.000393|0.024964|0.000862|0.029927|0.001034|28.95135|0.011752|0|0|0|137|0.005876|0|0||0||||||||149|0|6|0|0|0
T|UBSA|202609|YANG|ODD|250|LYNYN|65|33695.32|1094|0|289|0|289|0|0|0|0|0|0|0|0.010588|0.000343|0.009654|0.000313|0.021938|0.000711|0.03609|0.001169|0.009931|0.000322|30.866955|0.014048|0.011142|0.000361|0.793103|84|0.005|0|205|0|0||||||||289|0||||
T|UBSA|202609|YANG|ROUND|1000|LNNYN|16747|51081555|1674700|0|100|0|100|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|-0.001049|28.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|YANG|ROUND|1000|LNYYN|411|1271923.54|41685|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000106|-0.003333|-0.000106|0.036667|0.00117|-0.036667|-0.00117|-0.13|-0.004147|31.35|0.026667|0.01|0.000319|0.375|300|0.008333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|YANG|ROUND|1000|LYNYN|436|1351680.62|44278|0|3144|0|3144|0|0|0|0|0|0|0|0.006387|0.000213|0.008601|0.000287|0.002551|0.000085|0.025579|0.000853|0.035318|0.001178|29.988247|0.010159|0.009599|0.00032|0.944897|176|0.005|0|2968|0|0||||||||3581|0||||
T|UBSA|202609|YANG|ROUND|10000|LNNYN|2|27824|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YANG|ROUND|10000|LNYYN|22|330809.27|10771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YANG|ROUND|10000|LYNYN|24|326956.56|10810|0|777|0|777|0|0|0|0|0|0|0|0.00045|0.000015|0.005804|0.000192|0.004903|0.000162|0.03157|0.001043|0.039987|0.001321|30.27787|0.01|0.01|0.00033|1|0|||777|0|0||||||||3478|0||||
T|UBSA|202609|YANG|ROUND|20000|LNYYN|5|117741.91|3917|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000959|-0.03|-0.000959|-0.03|-0.000959|31.275|0.01|0|0|0|4|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|YANG|ROUND|20000|LYNYN|26|781341.08|25626|0|2859|0|2859|0|0|0|0|0|0|0|0.0107|0.000353|0.010465|0.000346|0.012218|0.000403|-0.009426|-0.000311|-0.042746|-0.001412|30.280712|0.012336|0.011056|0.000365|0.896229|366|0.005|0|2493|0|0||||||||12951|159||||
T|UBSA|202609|YANG|ROUND|5000|LNNYN|276|1689624|56000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YANG|ROUND|5000|LNYYN|82|539011.62|17562|0|288|0|288|0|0|0|0|0|0|0|0|0|0|0|0.00875|0.000308|0.014167|0.000499|0.063542|0.002237|28.40191|0.010903|0|0|0|288|0.005451|0|0||0||||||||674|0|4|0|0|0
T|UBSA|202609|YANG|ROUND|5000|LYNYN|101|714665.75|23429|0|3030|0|3022|0|8|0|0|0|0|0|0.005026|0.000167|0.006241|0.000207|0.023403|0.000776|0.04405|0.001461|0.026683|0.000885|30.146541|0.012145|0.011944|0.000396|0.983424|61|0.005|0|2969|0.002695|0||||||||5595|26||||
T|UBSA|202609|YANG|ROUND|50000|LNNYN|1|55208.79|1911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YANG|ROUND|50000|LYNYN|33|2220066.86|71320|0|4827|0|4577|0|250|0|0|0|0|0|0.02762|0.000882|0.032024|0.001022|0.017164|0.000548|0.048181|0.001538|0.047535|0.001517|31.326678|0.035411|0.035084|0.00112|0.990756|158|0.005|0|4669|0.053545|0||||||||24034|359||||
T|UBSA|202609|YARW|ODD|0|LNNNN|452|61712.99|2222|2215|7|0|0|0|0|0|6|0|1|0|-0.384286|-0.014223|-0.384286|-0.014223|-0.22|-0.008143|-0.22|-0.008143|-0.544286|-0.020145|27.017857||||||||||||||||||||3|73|39|18137.714286
T|UBSA|202609|YARW|ODD|0|LNNYN|2195|153744.59|5660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YARW|ODD|0|LNYNN|22|3005.75|112|98|14|0|0|0|0|0|0|0|14|0|0.327143|0.012131|0.048571|0.001801|0.052143|0.001934|0.052143|0.001934|0.227143|0.008423|26.967143|0.642857|0.048571|0.001801|0.075556|14|0.297143|96864.142857|0||0||||||||14|0|2|71|22|96864.142857
T|UBSA|202609|YARW|ODD|0|LNYYN|8638|837001.46|31200|0|84|0|84|0|0|0|0|0|0|0|0.021548|0.000815|0.048333|0.001827|0.048333|0.001827|0.085|0.003214|-0.008571|-0.000324|26.45|0.63|0.021548|0.000815|0.034203|84|0.304226|0|0||0||||||||86|0|25|0|0|0
T|UBSA|202609|YARW|ODD|0|LYNYN|237|20938.8|721|0|36|0|36|0|0|0|0|0|0|0|0.223889|0.007829|0.208333|0.007285|0.169444|0.005925|0.167222|0.005848|0.136944|0.004789|28.596111|0.278333|0.223889|0.007829|0.804391|36|0.027222|0|0||0||||||||36|0||||
T|UBSA|202609|YARW|ODD|1000|LNNNN|62|86685.22|3213|2523|690|0|0|0|0|0|290|100|250|50|-0.34058|-0.012512|-0.380435|-0.013976|-0.333333|-0.012245|-0.268841|-0.009876|-0.046087|-0.001693|27.221087||||||||||||||||||||14|723|184|70898.188406
T|UBSA|202609|YARW|ODD|1000|LNNYN|1776|3063948.63|112229|0|28|0|28|0|0|0|0|0|0|0|-0.03|-0.001112|-0.03|-0.001112|-0.03|-0.001112|0.28|0.010376|-0.59|-0.021864|26.985||||||||||||||||||||1|0|0|0
T|UBSA|202609|YARW|ODD|1000|LNYNN|51|77281.26|2853|2850|3|0|0|0|0|0|0|0|3|0|0.02|0.000793|0.02|0.000793|0.02|0.000793|0.02|0.000793|0.02|0.000793|25.23|0.76|0.02|0.000793|0.026316|3|0.37|142654|0||0||||||||48|0|1|593|290|142654
T|UBSA|202609|YARW|ODD|1000|LNYYN|3826|6337438.36|229530|0|813|0|813|0|0|0|0|0|0|0|0.173924|0.006299|0.102718|0.00372|0.156236|0.005659|0.185769|0.006728|0.087392|0.003165|27.609828|0.703444|0.180566|0.00654|0.256688|813|0.261439|0|0||0||||||||1019|0|17|0|0|0
T|UBSA|202609|YARW|ODD|1000|LYNYN|88|147626.98|5328|0|397|0|397|0|0|0|0|0|0|0|0.689673|0.025041|0.689924|0.02505|0.613678|0.022282|0.42597|0.015467|0.132872|0.004824|27.541373|0.731058|0.697859|0.025339|0.954588|293|0.022491|0|104|0|0||||||||678|0||||
T|UBSA|202609|YARW|ODD|250|LNNNN|49|26735.87|997|937|60|0|0|0|0|0|8|0|52|0|-0.162|-0.006012|-0.279333|-0.010366|-0.283|-0.010502|-0.284667|-0.010564|-0.279667|-0.010379|26.946||||||||||||||||||||4|234|71|113038.8
T|UBSA|202609|YARW|ODD|250|LNNYN|2062|1168988.21|43084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YARW|ODD|250|LNYNN|35|18896.35|701|624|77|0|0|0|0|0|1|4|72|0|0.037662|0.00142|0.037662|0.00142|0.037662|0.00142|0.037792|0.001425|0.139221|0.00525|26.519221|0.550909|0.037662|0.00142|0.068364|77|0.256623|130378.987013|0||0||||||||105|0|5|434|275|130378.987013
T|UBSA|202609|YARW|ODD|250|LNYYN|6954|3526772.19|126944|0|361|0|361|0|0|0|0|0|0|0|0.030554|0.001128|0.015596|0.000576|0.087618|0.003234|0.110194|0.004067|0.17687|0.006528|27.093601|0.616288|0.030554|0.001128|0.049577|361|0.292867|0|0||0||||||||409|0|21|0|0|0
T|UBSA|202609|YARW|ODD|250|LYNYN|202|92236.54|3288|0|178|0|168|0|10|0|0|0|0|0|0.20427|0.007242|0.203146|0.007202|0.167697|0.005946|0.196742|0.006975|0.314438|0.011148|28.205393|0.284382|0.20427|0.007242|0.718293|168|0.04244|0.059524|10|0|0||||||||178|0||||
T|UBSA|202609|YARW|ROUND|1000|LNNNN|271|782163|27100|26100|1000|0|0|0|0|200|200|0|500|100|-0.277|-0.01045|-0.369|-0.01392|-0.17|-0.006413|-0.093|-0.003508|0.006|0.000226|26.508||||||||||||||||||||10|2822|1429|58676.8
T|UBSA|202609|YARW|ROUND|1000|LNNYN|1454|4163687.68|154308|0|520|0|520|0|0|0|0|0|0|0|-0.029846|-0.001106|-0.029846|-0.001106|-0.045692|-0.001693|0.230154|0.008529|-0.327|-0.012118|26.985173||||||||||||||||||||6|0|0|0
T|UBSA|202609|YARW|ROUND|1000|LNYNN|65|180725|6500|5650|850|0|300|0|0|0|283|0|169|98|0.047294|0.001686|0.047294|0.001686|0.054353|0.001938|0.059776|0.002131|0.002588|0.000092|28.048565|0.825106|0.043953|0.001567|0.053269|850|0.390576|114202.008235|0||0||||||||1100|0|11|1423|886|114202.008235
T|UBSA|202609|YARW|ROUND|1000|LNYYN|2186|6704767.71|246274|0|1560|0|1560|0|0|0|0|0|0|0|0.045654|0.001609|0.086423|0.003047|0.140538|0.004954|0.121833|0.004295|0.214436|0.00756|28.366295|0.828205|0.163718|0.005772|0.197678|1560|0.332244|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202609|YARW|ROUND|1000|LYNYN|102|310804.27|11543|0|2449|0|2449|0|0|0|0|0|0|0|0.131094|0.00486|0.150367|0.005574|0.091413|0.003389|0.036648|0.001358|0.116231|0.004309|26.976631|0.344794|0.253634|0.009402|0.735611|1054|0.105906|0|1395|0|0||||||||2965|153||||
T|UBSA|202609|YARW|ROUND|10000|LNNYN|141|1928419.79|71298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YARW|ROUND|10000|LNYYN|56|764222.52|27682|0|66|0|66|0|0|0|0|0|0|0|-0.19|-0.007156|-0.19|-0.007156|-0.17|-0.006403|-0.17|-0.006403|0.56|0.021092|26.55|0.28|0|0|0|66|0.14|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|YARW|ROUND|10000|LYNYN|18|249346.29|9328|0|1471|0|1471|0|0|0|0|0|0|0|0.002305|0.000085|0.002305|0.000085|-0.164249|-0.006086|-0.148504|-0.005502|-0.10295|-0.003814|26.989358|0.1486|0.130925|0.004851|0.881056|400|0.0325|0|1071|0|0||||||||1900|531||||
T|UBSA|202609|YARW|ROUND|20000|LNNYN|66|1744347.09|63974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YARW|ROUND|20000|LNYYN|28|935751.31|34780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YARW|ROUND|20000|LYNYN|11|332661.74|12081|0|200|0|200|0|0|0|0|0|0|0|0.12|0.003795|0.12|0.003795|0.12|0.003795|0.12|0.003795|0.95|0.030044|31.62|0.8|0.78|0.024668|0.975|200|0.01|0|0||0||||||||500|0||||
T|UBSA|202609|YARW|ROUND|200000|LNYYN|8|2518323.39|93467|0|17|0|17|0|0|0|0|0|0|0|0|0|-0.03|-0.001104|-0.76|-0.027972|-0.76|-0.027972|-0.46|-0.01693|27.17|0.16|0|0|0|17|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|YARW|ROUND|200000|LYNYN|1|451828.44|19509|0|44|0|44|0|0|0|0|0|0|0|-0.36|-0.015507|-0.35|-0.015076|-0.36|-0.015507|-0.47|-0.020246|-0.22|-0.009477|23.215|0.11|0.11|0.004738|1|0|||44|0|0||||||||100|0||||
T|UBSA|202609|YARW|ROUND|5000|LNNNN|2|14514|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|55|
T|UBSA|202609|YARW|ROUND|5000|LNNYN|327|2134993.52|79135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YARW|ROUND|5000|LNYNN|20|183960|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|84|
T|UBSA|202609|YARW|ROUND|5000|LNYYN|420|2665319.66|93848|0|900|0|900|0|0|0|0|0|0|0|-0.013333|-0.000489|-0.02|-0.000734|-0.064444|-0.002365|-0.18|-0.006605|-0.392222|-0.014393|27.251667|0.481111|0.093333|0.003425|0.193995|900|0.193889|0|0||0||||||||838|200|5|0|0|0
T|UBSA|202609|YARW|ROUND|5000|LYNYN|45|310331.12|11475|0|2170|0|2170|0|0|0|0|0|0|0|0.062747|0.002306|0.117309|0.004311|0.108143|0.003975|0.052226|0.001919|0.045949|0.001689|27.208742|0.503235|0.40094|0.014736|0.796725|1099|0.100992|0|1071|0|0||||||||3416|219||||
T|UBSA|202609|YARW|ROUND|50000|LNNYN|5|441985|17330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YARW|ROUND|50000|LNYYN|13|1496059.09|62079|0|134|0|134|0|0|0|0|0|0|0|-0.090149|-0.00338|-0.260149|-0.009754|-0.420149|-0.015754|-0.420149|-0.015754|0.149851|0.005619|26.67|0.04|-0.010149|-0.000381|-0.253731|134|0.025075|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|YARW|ROUND|50000|LYNYN|5|539298.93|20594|0|510|0|510|0|0|0|0|0|0|0|-0.088627|-0.003265|-0.088627|-0.003265|-0.287059|-0.010575|-0.333137|-0.012272|-0.333137|-0.012272|27.145196|0.199804|0.191961|0.007072|0.960746|100|0.02|0|410|0|0||||||||700|300||||
T|UBSA|202609|YB|ODD|0|LNNNN|194|17207.65|1257|1235|22|0|0|0|0|5|1|0|16|0|-0.088636|-0.006434|-0.087727|-0.006368|-0.087727|-0.006368|-0.103636|-0.007522|-0.093636|-0.006796|13.777273||||||||||||||||||||3|92|54|85228
T|UBSA|202609|YB|ODD|0|LNNYN|47|3637.24|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YB|ODD|0|LNYYN|7146|744235.49|59062|0|70|0|59|0|11|0|0|0|0|0|0.002|0.000163|-0.002286|-0.000187|0.025571|0.002087|0.007857|0.000641|0.001429|0.000117|12.253143|0.122571|0.002|0.000163|0.016317|70|0.060286|0.157143|0||0||||||||93|0|11|0|0|0.157143
T|UBSA|202609|YB|ODD|0|LYNYN|15|855.01|67|0|8|0|8|0|0|0|0|0|0|0|0.085|0.006502|0.085|0.006502|0.09875|0.007553|0.045|0.003442|0.075|0.005737|13.07375|0.15|0.085|0.006502|0.566667|6|0.043333|0|2|0|0||||||||8|0||||
T|UBSA|202609|YB|ODD|1000|LNNYN|12|14280.42|1073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YB|ODD|1000|LNYYN|61|69878.99|5413|0|172|0|172|0|0|0|0|0|0|0|0.049419|0.004006|0.049419|0.004006|0.059535|0.004826|0.054477|0.004416|0.024128|0.001956|12.336076|0.094709|0.049419|0.004006|0.521793|172|0.022645|0|0||0||||||||172|0|2|0|0|0
T|UBSA|202609|YB|ODD|1000|LYNYN|6|7140.34|556|0|93|0|93|0|0|0|0|0|0|0|0.06|0.004418|0.06|0.004418|0.06|0.004418|0.06|0.004418|0.06|0.004418|13.58|0.06|0.06|0.004418|1|0|||93|0|0||||||||93|0||||
T|UBSA|202609|YB|ODD|250|LNNNN|11|4465.38|327|290|37|0|0|0|0|0|0|0|0|37|0.1|0.007192|0.095676|0.006881|0.086757|0.006239|0.113784|0.008183|0.123514|0.008883|13.905135||||||||||||||||||||2|66|33|526417.081081
T|UBSA|202609|YB|ODD|250|LNNYN|40|20810.57|1603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YB|ODD|250|LNYYN|3113|1455661.74|112168|0|197|0|197|0|0|0|0|0|0|0|0.103959|0.008285|0.113452|0.009042|0.115025|0.009167|0.115025|0.009167|0.109797|0.00875|12.54769|0.180152|0.103959|0.008285|0.577064|197|0.038096|0|0||0||||||||251|0|6|0|0|0
T|UBSA|202609|YB|ODD|250|LYNYN|26|17237.15|1376|0|320|0|243|0|77|0|0|0|0|0|0.035094|0.002826|0.054344|0.004376|0.05675|0.00457|0.074844|0.006027|0.073125|0.005889|12.418078|0.146969|0.126531|0.010189|0.86094|195|0.016769|0|125|0.616|0||||||||320|0||||
T|UBSA|202609|YB|ROUND|1000|LNNNN|189|298832.16|23627|23224|403|0|0|0|0|0|100|0|303|0|-0.240223|-0.01929|-0.265037|-0.021283|-0.265037|-0.021283|-0.263772|-0.021181|-0.281141|-0.022576|12.453213||||||||||||||||||||5|3040|1479|106537.332506
T|UBSA|202609|YB|ROUND|1000|LNNYN|99|130386.06|10367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YB|ROUND|1000|LNYNN|3|7429.1|593|421|172|0|0|0|0|0|0|0|0|172|-0.15|-0.011825|-0.15|-0.011825|-0.15|-0.011825|-0.15|-0.011825|-0.334535|-0.026372|12.685|0.17|0.03|0.002365|0.176471|172|0.07|3655575.151163|0||0||||||||300|0|1|360|357|3655575.151163
T|UBSA|202609|YB|ROUND|1000|LNYYN|218|316281.97|24913|0|1314|0|1114|0|200|0|0|0|0|0|0.06137|0.004859|0.06137|0.004859|0.072024|0.005702|0.057565|0.004558|0.050715|0.004015|12.630746|0.23997|0.072024|0.005702|0.30014|1314|0.083973|0.152207|0||0||||||||1314|0|10|0|0|0.152207
T|UBSA|202609|YB|ROUND|1000|LYNYN|22|46836.96|3567|0|628|0|628|0|0|0|0|0|0|0|0.09258|0.007135|0.095764|0.00738|0.095764|0.00738|0.09828|0.007574|0.082357|0.006347|12.975939|0.158822|0.110096|0.008485|0.693202|428|0.035748|0|200|0|0||||||||659|0||||
T|UBSA|202609|YB|ROUND|20000|LNNYN|1|24360|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YB|ROUND|5000|LNNNN|1|6154.92|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YB|ROUND|5000|LNNYN|13|85099.48|6663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YB|ROUND|5000|LNYYN|5|27986|2200|0|100|0|100|0|0|0|0|0|0|0|0.08|0.006107|0.08|0.006107|0.08|0.006107|0.08|0.006107|0.08|0.006107|13.1|0.2|0.08|0.006107|0.4|100|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|YB|ROUND|5000|LYNYN|1|9230.48|742|0|200|0|200|0|0|0|0|0|0|0|0.26|0.021155|0.26|0.021155|0.16|0.013019|0.16|0.013019|0.16|0.013019|12.29|0.3|0.26|0.021155|0.866667|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202609|YBIT|ODD|0|LNNYN|5|356.43|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YBIT|ODD|0|LNYYN|66|5851.31|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBIT|ODD|0|LYNYN|2|84.34|4|0|4|0|4|0|0|0|0|0|0|0|0.0175|0.000829|0.0175|0.000829|0.0225|0.001066|0.0325|0.00154|-0.005|-0.000237|21.10375|0.0375|0.0175|0.000829|0.466667|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|YBIT|ODD|1000|LNNYN|2|2016.96|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YBIT|ODD|1000|LNYYN|27|32020.82|1548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBIT|ODD|250|LNNYN|4|2594.94|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YBIT|ODD|250|LNYYN|15|9695.33|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBIT|ODD|250|LYNYN|3|1981.21|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YBIT|ROUND|1000|LNNNN|32|95253.96|4589|4589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|4|
T|UBSA|202609|YBIT|ROUND|1000|LNNYN|108|223955|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YBIT|ROUND|1000|LNYYN|67|141699|6700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000491|-0.01|-0.000491|-0.09|-0.00442|20.36|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|YBIT|ROUND|1000|LYNYN|3|6186|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YBIT|ROUND|20000|LNYYN|1|20620|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBST|ODD|0|LNYYN|2|120.38|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBST|ODD|0|LYNYN|2|48.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YBST|ODD|250|LNNNN|2|921.88|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YBST|ROUND|1000|LNNNN|216|262110|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202609|YBST|ROUND|1000|LNYYN|1|1228|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBTC|ODD|0|LNNYN|19|806.97|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YBTC|ODD|0|LNYYN|193|9110.82|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBTC|ODD|0|LYNYN|6|844.95|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YBTC|ODD|1000|LNNYN|4|5286.19|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YBTC|ODD|1000|LNYYN|426|714560.56|37920|0|134|0|134|0|0|0|0|0|0|0|0|0|0|0|0.004776|0.000257|-0.000896|-0.000048|0.172836|0.009299|18.587313|0.050448|0|0|0|134|0.025224|0|0||0||||||||170|0|2|0|0|0
T|UBSA|202609|YBTC|ODD|1000|LYNYN|1|1051.6|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YBTC|ODD|250|LNNYN|11|5305.38|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YBTC|ODD|250|LNYYN|122|77293.8|4188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBTC|ODD|250|LYNYN|2|1320.13|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YBTC|ROUND|1000|LNNNN|104|267119.31|14732|14732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202609|YBTC|ROUND|1000|LNNYN|220|410254|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YBTC|ROUND|1000|LNYNN|1|3672|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBTC|ROUND|1000|LNYYN|110|239454.55|13039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBTC|ROUND|1000|LYNYN|16|35555.89|1931|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001635|0.03|0.001635|0.04|0.00218|0.025|0.001362|0|0|18.3525|0.055|0.035|0.001907|0.636364|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|YBTC|ROUND|10000|LYNYN|2|28922.82|1504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YBTC|ROUND|5000|LYNYN|4|28155.29|1543|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|-0.04|-0.002212|18.08|0.03|0.03|0.001659|1|0|||200|0|0||||||||833|0||||
T|UBSA|202609|YBTY|ODD|0|LNYYN|2|61.98|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBTY|ODD|0|LYNYN|1|10.21|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YBTY|ROUND|1000|LNNNN|212|221392|21200|21200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202609|YBTY|ROUND|1000|LNYYN|1|1053|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YBTY|ROUND|1000|LYNYN|2|2069|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YBTY|ROUND|10000|LYNYN|1|12768|1200|0|71|0|71|0|0|0|0|0|0|0|0.03|0.002824|-0.03|-0.002824|0.04|0.003765|0.04|0.003765|0.04|0.003765|10.625|0.03|0.03|0.002824|1|0|||71|0|0||||||||400|0||||
T|UBSA|202609|YBTY|ROUND|250|LNNNN|1|993|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCBD|ODD|0|LNNYN|9|398.91|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCBD|ODD|0|LNYYN|477|1504.1|3058|0|120|0|119|0|1|0|0|0|0|0|0.014311|0.030049|0.014311|0.030049|0.014329|0.030088|0.014581|0.030616|0.014558|0.030569|0.476247|0.015308|0.014311|0.030049|0.93489|120|0.000498|0.008333|0||0||||||||120|0|106|0|0|0.008333
T|UBSA|202609|YCBD|ODD|0|LYNYN|58|107.44|233|0|1|0|1|0|0|0|0|0|0|0|0.0051|0.010693|0.0051|0.010693|0.0051|0.010693|0.0051|0.010693|0.0051|0.010693|0.47695|0.0051|0.0051|0.010693|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|YCBD|ROUND|0|LNNNN|16|781|1600|1500|100|0|0|0|0|0|100|0|0|0|-0.0057|-0.011799|-0.0057|-0.011799|-0.0057|-0.011799|-0.0057|-0.011799|-0.0057|-0.011799|0.4831||||||||||||||||||||1|0|0|2264.398571
T|UBSA|202609|YCBD|ROUND|0|LNNYN|227|31942.27|62436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCBD|ROUND|0|LNYYN|542|52642.44|105938|0|2424|0|2424|0|0|0|0|0|0|0|0.000363|0.0007|0.000652|0.001257|0.00177|0.003413|0.011296|0.021778|0.014748|0.028434|0.518694|0.007765|0.000363|0.0007|0.046755|2424|0.003701|0|0||0||||||||2737|400|13|0|0|0
T|UBSA|202609|YCBD|ROUND|0|LYNYN|276|52808.73|111768|0|729|0|729|0|0|0|0|0|0|0|0.009845|0.020529|0.008748|0.018241|0.008487|0.017697|0.009941|0.020729|0.010023|0.020901|0.479573|0.009927|0.009845|0.020529|0.991709|300|0.0001|0|429|0|0||||||||800|0||||
T|UBSA|202609|YCBD|ROUND|1000|LNNYN|64|98963.55|191036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCBD|ROUND|1000|LNYYN|35|134452.17|252229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCBD|ROUND|1000|LYNYN|336|1117982.58|2316222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCBD|ROUND|20000|LYNYN|1|33407.55|60741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCBD|ROUND|250|LNNYN|233|125725.97|236462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCBD|ROUND|250|LNYYN|172|68970.18|135810|0|601|0|601|0|0|0|0|0|0|0|0|0|0|0|-0.002413|-0.004383|0.052496|0.095367|0.019301|0.035064|0.550462|0.005466|0|0|0|601|0.002733|0|0||0||||||||400|400|2|0|0|0
T|UBSA|202609|YCBD|ROUND|250|LYNYN|132|89488.89|188061|0|1300|0|1300|0|0|0|0|0|0|0|0.003738|0.007287|0.003738|0.007287|0.003823|0.007452|0.003931|0.007662|-0.007915|-0.015429|0.513008|0.004785|0.004754|0.009267|0.993569|200|0.0001|0|1100|0|0||||||||1400|600||||
T|UBSA|202609|YCL|ODD|0|LNNYN|6|632.43|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCL|ODD|0|LNYYN|47|3684.56|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCL|ODD|1000|LNNYN|2|2151.29|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCL|ODD|1000|LNYYN|28|39976.85|2185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCL|ODD|1000|LYNYN|1|1533.4|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCL|ODD|250|LNNYN|11|5384.8|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCL|ODD|250|LNYYN|31|20381.88|1103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCL|ODD|250|LYNYN|6|3906.34|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCL|ROUND|1000|LNNNN|10|28543.5|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|53|
T|UBSA|202609|YCL|ROUND|1000|LNNYN|26|47916|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCL|ROUND|1000|LNYYN|89|238503.93|12925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCL|ROUND|1000|LYNYN|8|19260.6|1030|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002673|0.05|0.002673|0.05|0.002673|0.04|0.002138|0.03|0.001604|18.705|0.05|0.05|0.002673|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|YCL|ROUND|10000|LNYYN|7|77437.5|4130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCL|ROUND|5000|LNYYN|11|80747.52|4380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCL|ROUND|5000|LYNYN|2|16827|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCLO|ODD|0|LNYYN|8|201.74|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCLO|ROUND|1000|LNNNN|10|25156|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCLO|ROUND|1000|LYNYN|2|5045|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCS|ODD|0|LNYYN|40|4062.7|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCS|ODD|0|LYNYN|1|154.68|3|0|3|0|3|0|0|0|0|0|0|0|0.05|0.00097|0.05|0.00097|0.05|0.00097|0.05|0.00097|0.1|0.00194|51.535|0.05|0.05|0.00097|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|YCS|ODD|1000|LNNNN|170|746024.82|13997|13997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCS|ODD|1000|LNNYN|10|16624.56|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCS|ODD|1000|LNYNN|62|264286.07|4952|4952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCS|ODD|1000|LNYYN|57|146331.93|2749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCS|ODD|1000|LYNYN|4|11203.29|213|0|59|0|59|0|0|0|0|0|0|0|0.05|0.00093|0.05|0.00093|0.05|0.00093|0.03|0.000558|0.01|0.000186|53.745|0.05|0.05|0.00093|1|0|||59|0|0||||||||59|0||||
T|UBSA|202609|YCS|ODD|250|LNNYN|4|1323.12|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCS|ODD|250|LNYYN|28|17695.55|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCS|ODD|250|LYNYN|1|665.52|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCS|ROUND|10000|LNYYN|27|298367.16|5574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCS|ROUND|10000|LYNYN|2|21402|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCS|ROUND|20000|LNYYN|2|43920|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCS|ROUND|5000|LNNNN|1|5476|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCS|ROUND|5000|LNYYN|50|352553.75|6591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCS|ROUND|5000|LYNYN|5|27847.93|539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCS|ROUND|50000|LYNYN|1|111140|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCY|ODD|0|LNYYN|12|123.29|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCY|ODD|0|LYNYN|2|143.88|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCY|ROUND|1000|LNNNN|6|9246|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|YCY|ROUND|1000|LNNYN|4|5133|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YCY|ROUND|1000|LNYYN|1|1026|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCY|ROUND|10000|LNNNN|7|100368.16|9772|9772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1201|1|
T|UBSA|202609|YCY|ROUND|20000|LNYNN|2|42518.08|4136|4136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2036|0|
T|UBSA|202609|YCY|ROUND|20000|LYNYN|3|71910|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCY|ROUND|50000|LYNYN|1|126444|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YCY+|ODD|0|LNYYN|1|9.4|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YCY+|ROUND|0|LNNNN|2|49.2|410|410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDDL|ODD|0|LNNYN|254|3440.5|2186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDDL|ODD|0|LNYYN|9105|279038.46|183943|0|366|0|366|0|0|0|0|0|0|0|0.000082|0.000046|0.000082|0.000046|0.000082|0.000046|0.006284|0.003513|0.012732|0.007118|1.78873|0.034836|0.000082|0.000046|0.002353|366|0.017377|0|0||0||||||||392|0|15|0|0|0
T|UBSA|202609|YDDL|ODD|0|LYNYN|1153|21956.6|13830|0|938|0|891|0|47|0|0|0|0|0|0.021695|0.013158|0.02178|0.01321|0.021812|0.01323|0.021588|0.013094|0.02468|0.014969|1.648758|0.023401|0.022846|0.013857|0.97631|26|0.01|0|912|0.051535|0||||||||956|0||||
T|UBSA|202609|YDDL|ROUND|0|LNNNN|1|191.16|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDDL|ROUND|0|LNNYN|387|63958|38700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDDL|ROUND|0|LNYYN|689|123750.84|79177|0|256|0|256|0|0|0|0|0|0|0|-0.003906|-0.002324|-0.003906|-0.002324|-0.01|-0.00595|-0.021719|-0.012922|-0.013906|-0.008274|1.680703|0.047344|0.003906|0.002324|0.082508|256|0.021719|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|YDDL|ROUND|0|LYNYN|19|3153.94|1909|0|100|0|100|0|0|0|0|0|0|0|0.02|0.011429|0.02|0.011429|0.01|0.005714|0.02|0.011429|-0.02|-0.011429|1.75|0.04|0.02|0.011429|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|YDDL|ROUND|1000|LNNNN|10|20729.58|13045|13045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|331|0|
T|UBSA|202609|YDDL|ROUND|1000|LNNYN|4|4401.12|2544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDDL|ROUND|1000|LNYYN|21|39580.8|23124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YDDL|ROUND|1000|LYNYN|14|23188.55|14345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YDDL|ROUND|250|LNNYN|14|4585.03|2735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDDL|ROUND|250|LNYYN|147|55580.02|33049|0|664|0|664|0|0|0|0|0|0|0|-0.003012|-0.00174|-0.001506|-0.00087|-0.011386|-0.006578|-0.015904|-0.009189|-0.000964|-0.000557|1.730723|0.04|0|0|0|664|0.02|0|0||0||||||||962|0|5|0|0|0
T|UBSA|202609|YDDL|ROUND|250|LYNYN|48|23058.75|13743|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.001709|0|0|0.01|0.005983|0.02|0.011966|0.031429|0.018803|1.671429|0.028571|0.024286|0.01453|0.85|200|0.0075|0|500|0|0||||||||1100|0||||
T|UBSA|202609|YDDL|ROUND|5000|LYNYN|1|9457|5404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YDEC|ODD|1000|LNYYN|31|61760.2|2202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YDEC|ODD|250|LNYYN|2|924.61|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YDEC|ROUND|1000|LNNNN|49|137871|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDEC|ROUND|1000|LNNYN|2|5634|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDEC|ROUND|1000|LNYNN|1|2818|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YDEC|ROUND|1000|LNYYN|32|89981|3200|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.075|0.09|0|0|0|37|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|YDEC|ROUND|1000|LYNYN|2|5623|200|0|200|0|200|0|0|0|0|0|0|0|0.08|0.00285|0.08|0.00285|0.04|0.001425|0.075|0.002671|0.08|0.00285|28.075|0.08|0.08|0.00285|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|YDEC|ROUND|5000|LNYYN|53|311914.97|11108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YDES|ODD|0|LNNNN|383|1595.72|425|424|1|0|0|0|0|0|1|0|0|0|0.18|0.048518|0.18|0.048518|-0.03|-0.008086|-0.06|-0.016173|0.06|0.016173|3.71||||||||||||||||||||1|49|5|5698
T|UBSA|202609|YDES|ODD|0|LNNYN|372|17921.69|4455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDES|ODD|0|LNYYN|5194|397873.29|90261|0|172|0|172|0|0|0|0|0|0|0|0.05593|0.009213|0.05593|0.009213|0.057093|0.009404|0.058198|0.009586|0.108198|0.017822|6.070872|0.100349|0.056337|0.00928|0.561414|172|0.022006|0|0||0||||||||180|0|23|0|0|0
T|UBSA|202609|YDES|ODD|0|LYNYN|180|5900.88|1376|0|52|0|12|0|40|0|0|0|0|0|0.023077|0.004627|-0.000769|-0.000154|-0.073077|-0.014651|-0.431538|-0.086521|0.139231|0.027915|4.987692|0.038462|0.023077|0.004627|0.6|40|0.01|1|12|0|0||||||||52|0||||
T|UBSA|202609|YDES|ODD|250|LNNNN|1|468.1|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDES|ODD|250|LNNYN|96|38126.72|8263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDES|ODD|250|LNYYN|1751|637294.35|138986|0|98|0|98|0|0|0|0|0|0|0|0.100816|0.013997|0.100816|0.013997|0.104898|0.014563|0.066122|0.00918|-0.002857|-0.000397|7.202908|0.139286|0.100816|0.013997|0.72381|98|0.019235|0|0||0||||||||423|0|6|0|0|0
T|UBSA|202609|YDES|ODD|250|LYNYN|12|4727.09|840|0|219|0|219|0|0|0|0|0|0|0|0.130822|0.024473|0.073288|0.01371|0.086621|0.016204|-0.072283|-0.013522|0.324521|0.060708|5.345594|0.17|0.130822|0.024473|0.769541|219|0.019589|0|0||0||||||||219|0||||
T|UBSA|202609|YDES|ROUND|0|LNNYN|4|986|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDES|ROUND|0|LNYYN|21|5191|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YDES|ROUND|0|LYNYN|1|249|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.008081|0.01|0.00404|0.01|0.00404|0.01|0.00404|-0.02|-0.008081|2.475|0.03|0.03|0.012121|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|YDES|ROUND|1000|LNNNN|163|342961.84|83319|82228|1091|0|0|0|0|0|100|539|0|452|-0.272337|-0.068724|-0.272337|-0.068724|-0.272337|-0.068724|-0.250385|-0.063185|-0.307929|-0.077706|3.96275||||||||||||||||||||3|2966|1424|226138.152154
T|UBSA|202609|YDES|ROUND|1000|LNNYN|660|1514923.72|397749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDES|ROUND|1000|LNYNN|7|9895.98|2280|1980|300|0|250|0|50|0|0|0|0|0|0.003333|0.000469|0.003333|0.000469|0.093333|0.013127|-0.006667|-0.000938|0.193333|0.027192|7.11|0.18|0.003333|0.000469|0.018519|300|0.088333|0.166667|0||0||||||||300|0|2|0|0|0.166667
T|UBSA|202609|YDES|ROUND|1000|LNYYN|1391|2642780.7|631012|0|3166|0|3166|0|0|0|0|0|0|0|-0.024005|-0.007017|-0.024005|-0.007017|-0.013645|-0.003989|0.001933|0.000565|0.00783|0.002289|3.420987|0.121178|-0.021478|-0.006278|-0.177245|3166|0.071328|0|0||0||||||||2865|1751|11|0|0|0
T|UBSA|202609|YDES|ROUND|1000|LYNNN|1|1659|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YDES|ROUND|1000|LYNYN|68|141861.59|32838|0|5328|0|4828|0|500|0|0|0|0|0|0.023461|0.005063|-0.009341|-0.002016|-0.0047|-0.001014|-0.042466|-0.009164|-0.009638|-0.00208|4.634162|0.092157|0.071845|0.015503|0.779597|3121|0.017337|0.064082|2207|0.135931|0||||||||5400|2092||||
T|UBSA|202609|YDES|ROUND|10000|LNNNN|6|92787|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|99|
T|UBSA|202609|YDES|ROUND|10000|LNNYN|196|2836893.92|743374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDES|ROUND|10000|LNYYN|128|1764216.48|461570|0|200|0|200|0|0|0|0|0|0|0|0.29|0.073325|0.245|0.061947|0.25|0.063211|0.25|0.063211|0.13|0.03287|3.955|0.31|0.29|0.073325|0.935484|200|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|YDES|ROUND|10000|LYNYN|11|167250.56|41596|0|100|0|100|0|0|0|0|0|0|0|0.09|0.022814|0.03|0.007605|0.03|0.007605|0.03|0.007605|0.03|0.007605|3.945|0.09|0.09|0.022814|1|0|||100|0|0||||||||300|0||||
T|UBSA|202609|YDES|ROUND|20000|LNNNN|3|80386|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDES|ROUND|20000|LNNYN|73|2323644.88|615977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDES|ROUND|20000|LNYYN|83|2654237.41|701875|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.94|0.1|0|0|0|200|0.05|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|YDES|ROUND|20000|LYNYN|14|484314.2|118526|0|1000|0|1000|0|0|0|0|0|0|0|0.138|0.023756|0.064|0.011017|0.046|0.007919|-0.004|-0.000689|-0.034|-0.005853|5.809|0.166|0.144|0.024789|0.86747|400|0.0275|0|600|0|0||||||||7900|500||||
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T|UBSA|202609|YDES|ROUND|250|LNYYN|4036|1954886.06|477302|0|3601|0|3601|0|0|0|0|0|0|0|0.014088|0.003057|0.004926|0.001069|-0.009164|-0.001988|0.013796|0.002993|0.072758|0.015787|4.608814|0.099045|0.033382|0.007243|0.337044|3601|0.032831|0|0||0||||||||4550|0|36|0|0|0
T|UBSA|202609|YDES|ROUND|250|LYNYN|167|85843.64|20107|0|2883|0|2783|0|100|0|0|0|0|0|0.024662|0.005362|0.037496|0.008153|-0.000177|-0.000038|0.03974|0.008641|0.17897|0.038913|4.599178|0.126098|0.108006|0.023484|0.856522|1900|0.013726|0.052632|983|0|0||||||||2709|200||||
T|UBSA|202609|YDES|ROUND|5000|LNNNN|19|135670|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|0|
T|UBSA|202609|YDES|ROUND|5000|LNNYN|252|1937486.56|495852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDES|ROUND|5000|LNYYN|191|1375508.44|351541|0|300|0|300|0|0|0|0|0|0|0|0.086667|0.014085|0.066667|0.010834|0.066667|0.010834|0|0|-0.013333|-0.002167|6.153333|0.206667|0.11|0.017876|0.532258|300|0.048333|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202609|YDES|ROUND|5000|LYNYN|17|119610.13|28810|0|1574|0|1574|0|0|0|0|0|0|0|0.060381|0.009249|-0.013316|-0.00204|0.034968|0.005356|0.228107|0.03494|0.270318|0.041406|6.528463|0.084778|0.075883|0.011623|0.895084|500|0.014|0|1074|0|0||||||||1500|500||||
T|UBSA|202609|YDES|ROUND|50000|LNNYN|18|1076923.2|277620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDES|ROUND|50000|LNYYN|1|52904|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YDES|ROUND|50000|LYNYN|3|202144|46400|0|200|0|200|0|0|0|0|0|0|0|0.08|0.011057|-0.1|-0.013822|0.03|0.004147|0.16|0.022115|0.03|0.004147|7.235|0.09|0.08|0.011057|0.888889|100|0.01|0|100|0|0||||||||1700|0||||
T|UBSA|202609|YDESW|ODD|0|LNYYN|13|58.9|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YDESW|ROUND|0|LNNNN|30|4283.99|10249|9694|555|0|0|0|0|0|0|0|0|555|-0.175013|-0.440283|-0.175013|-0.440283|-0.175013|-0.440283|-0.175013|-0.440283|-0.175013|-0.440283|0.3975||||||||||||||||||||2|457|386|1041410.171171
T|UBSA|202609|YDESW|ROUND|0|LNYYN|6|594.89|1275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YDESW|ROUND|0|LYNYN|33|3521.62|7797|0|300|0|300|0|0|0|0|0|0|0|0.04|0.056537|0.04|0.056537|0.04|0.056537|0.04|0.056537|0.035|0.04947|0.7075|0.005|0|0|0|300|0.0025|0|0||0||||||||200|100||||
T|UBSA|202609|YDESW|ROUND|1000|LYNYN|3|3590|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YDESW|ROUND|250|LNNNN|10|5647.82|8204|8204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|YDESW|ROUND|250|LYNYN|14|6932.38|12800|0|300|0|300|0|0|0|0|0|0|0|0.03|0.045455|0.02|0.030303|0.02|0.030303|-0.015|-0.022727|-0.015|-0.022727|0.66|0.1|0.08|0.121212|0.8|300|0.01|0|0||0||||||||200|100||||
T|UBSA|202609|YDKG|ODD|0|LNNYN|6|317.9|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDKG|ODD|0|LNYYN|7270|46846.83|53992|0|10|0|10|0|0|0|0|0|0|0|0.00369|0.004234|-0.0003|-0.000344|-0.0003|-0.000344|-0.0003|-0.000344|0.01244|0.014275|0.871455|0.00669|0.00369|0.004234|0.55157|10|0.0015|0|0||0||||||||10|0|4|0|0|0
T|UBSA|202609|YDKG|ODD|0|LYNYN|983|2525.9|2906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YDKG|ROUND|0|LNNNN|23|2482.91|2721|2721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202609|YDKG|ROUND|0|LNYYN|61|6768.46|7200|0|100|0|100|0|0|0|0|0|0|0|0.0384|0.04641|0.0384|0.04641|0.0384|0.04641|0.0384|0.04641|0.0384|0.04641|0.8274|0.0386|0.0384|0.04641|0.994819|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|YDKG|ROUND|0|LYNYN|29|3862.2|4187|0|500|0|500|0|0|0|0|0|0|0|0.02246|0.025631|0.02246|0.025631|0.02242|0.025585|0.02242|0.025585|0.02242|0.025585|0.87629|0.02278|0.02246|0.025631|0.985953|400|0.0002|0|100|0|0||||||||500|0||||
T|UBSA|202609|YDKG|ROUND|1000|LNNNN|77|122234.07|120461|120461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202609|YDKG|ROUND|1000|LYNYN|4|8417.5|9682|0|200|0|200|0|0|0|0|0|0|0|0.02845|0.03293|0.02845|0.03293|0.04115|0.04763|0.0426|0.049308|0.0415|0.048035|0.86395|0.03|0.0299|0.034608|0.996667|100|0.0001|0|100|0|0||||||||4800|0||||
T|UBSA|202609|YDKG|ROUND|250|LNNYN|6|2566|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YDKG|ROUND|250|LNYYN|3|1317|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YDKG|ROUND|250|LYNYN|3|1348.03|1503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YEAR|ODD|0|LNYYN|8|1353.52|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YEAR|ODD|0|LYNYN|1|50.07|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YEAR|ODD|1000|LNYYN|35|83627.06|1669|0|111|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.083739|0.01|0|0|0|111|0.005|0|0||0||||||||169|0|3|0|0|0
T|UBSA|202609|YEAR|ODD|1000|LYNYN|1|3205.76|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YEAR|ODD|250|LNYYN|6|3305.28|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YEAR|ROUND|10000|LNYYN|108|1335798.18|26658|0|747|0|747|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.099665|0.016653|0|0|0|747|0.008327|0|0||0||||||||897|0|4|0|0|0
T|UBSA|202609|YEAR|ROUND|10000|LYNYN|9|109716.62|2190|0|379|0|379|0|0|0|0|0|0|0|0.009868|0.000197|0.011821|0.000236|-0.004142|-0.000083|-0.006095|-0.000122|-0.006095|-0.000122|50.094881|0.012084|0.011821|0.000236|0.978166|5|0.01|0|374|0|0||||||||832|0||||
T|UBSA|202609|YEAR|ROUND|20000|LNYYN|30|868480.18|17342|0|303|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.095|0.01|0|0|0|303|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|YEAR|ROUND|5000|LNNYN|81|406002|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YEAR|ROUND|5000|LNYYN|88|538317.88|10749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YEAR|ROUND|5000|LYNYN|5|29967.7|598|0|157|0|157|0|0|0|0|0|0|0|0.003631|0.000072|0.003631|0.000072|0.003631|0.000072|0.003631|0.000072|0.003631|0.000072|50.139586|0.01|0.003631|0.000072|0.363057|100|0.005|0|57|0|0||||||||292|0||||
T|UBSA|202609|YEAR|ROUND|50000|LYNYN|2|185647|3700|0|220|0|220|0|0|0|0|0|0|0|-0.020909|-0.000417|-0.000909|-0.000018|-0.000909|-0.000018|-0.000909|-0.000018|-0.000909|-0.000018|50.164545|0.02|0.02|0.000399|1|0|||220|0|0||||||||1100|0||||
T|UBSA|202609|YELP|ODD|0|LNNNN|35|765.45|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202609|YELP|ODD|0|LNNYN|887|76061.96|3984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YELP|ODD|0|LNYNN|2|45.01|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202609|YELP|ODD|0|LNYYN|9177|720907.73|35047|0|441|0|429|0|12|0|0|0|0|0|0.000998|0.000051|0.001497|0.000076|0.00415|0.000211|-0.004649|-0.000236|-0.00415|-0.000211|19.666859|0.027914|0.000998|0.000051|0.035743|441|0.013458|0.027211|0||0||||||||458|0|151|0|0|0.027211
T|UBSA|202609|YELP|ODD|0|LYNYN|674|41746.95|2055|0|1066|0|1029|0|37|0|0|0|0|0|0.027326|0.001342|0.026107|0.001282|0.023574|0.001158|0.004118|0.000202|-0.023893|-0.001174|20.360023|0.031623|0.028499|0.0014|0.901216|110|0.015318|0.054545|954|0.032495|2|0.01|0||||||1081|0||||
T|UBSA|202609|YELP|ODD|1000|LNNNN|1|1007.93|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YELP|ODD|1000|LNNYN|162|220793.24|11546|0|53|0|53|0|0|0|0|0|0|0|-0.03|-0.001396|-0.03|-0.001396|-0.02|-0.00093|0.2|0.009304|0.28|0.013026|21.495||||||||||||||||||||1|0|0|0
T|UBSA|202609|YELP|ODD|1000|LNYYN|882|1280642.46|64110|0|983|0|983|0|0|0|0|0|0|0|0.004944|0.000248|0.005554|0.000279|-0.024975|-0.001254|-0.013408|-0.000673|-0.016694|-0.000839|19.908688|0.040916|0.003723|0.000187|0.091|983|0.018596|0|0||0||||||||1162|0|16|0|0|0
T|UBSA|202609|YELP|ODD|1000|LYNYN|148|224840.63|11252|0|2261|0|2228|0|33|0|0|0|0|0|0.022601|0.001102|0.021822|0.001064|0.014118|0.000688|0.009257|0.000451|-0.009761|-0.000476|20.515991|0.03192|0.02858|0.001393|0.895386|250|0.0151|0|2011|0.01641|0||||||||3276|0||||
T|UBSA|202609|YELP|ODD|250|LNNYN|506|251930.69|13420|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000967|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|0.06|0.0029|20.69||||||||||||||||||||1|0|0|0
T|UBSA|202609|YELP|ODD|250|LNYYN|3229|1679855.24|83154|0|1478|0|1438|0|40|0|0|0|0|0|0.007991|0.000397|0.008843|0.000439|0.001576|0.000078|0.012666|0.000629|-0.00297|-0.000147|20.140467|0.040352|0.007503|0.000373|0.185949|1478|0.016424|0.027064|0||0||||||||1618|0|59|0|0|0.027064
T|UBSA|202609|YELP|ODD|250|LYNYN|229|128845.88|6476|0|1854|0|1813|0|41|0|0|0|0|0|0.017222|0.000851|0.017853|0.000882|0.014924|0.000738|0.015674|0.000775|0.021499|0.001062|20.23483|0.021807|0.020297|0.001003|0.930744|177|0.00791|0|1677|0.024448|0||||||||2653|0||||
T|UBSA|202609|YELP|ROUND|1000|LNNNN|18|34655|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|0|
T|UBSA|202609|YELP|ROUND|1000|LNNYN|9903|22229099.48|1122200|0|827|0|827|0|0|0|0|0|0|0|0.001862|0.000095|-0.006929|-0.000355|-0.014184|-0.000727|-0.002092|-0.000107|-0.057352|-0.002941|19.502666||||||||||||||||||||6|0|0|0
T|UBSA|202609|YELP|ROUND|1000|LNYYN|4816|10625619.83|539678|0|14108|0|13708|0|400|0|0|0|0|0|0.000447|0.000022|0.005769|0.000289|0.005256|0.000264|-0.001121|-0.000056|-0.004989|-0.00025|19.940095|0.023728|0.000058|0.000003|0.00245|13897|0.012015|0.028783|211|0|0||||||||15978|244|115|0|0|0.028353
T|UBSA|202609|YELP|ROUND|1000|LYNYN|748|1783636.06|90157|0|14149|0|13926|0|223|0|0|0|0|0|0.010689|0.000533|0.010118|0.000504|0.004714|0.000235|0.002454|0.000122|-0.002916|-0.000145|20.056604|0.020565|0.018358|0.000915|0.892704|1737|0.009568|0.141623|12311|0.008123|101|0.01|0||||||19421|516||||
T|UBSA|202609|YELP|ROUND|10000|LNNNN|10|185630|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|YELP|ROUND|10000|LNNYN|6|88181|4812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YELP|ROUND|10000|LNYYN|47|666166.45|35549|0|1105|0|1105|0|0|0|0|0|0|0|-0.000977|-0.000049|-0.000977|-0.000049|0.000986|0.00005|-0.051502|-0.002594|-0.159276|-0.008022|19.854783|0.022724|0|0|0|1105|0.011362|0|0||0||||||||2229|0|5|0|0|0
T|UBSA|202609|YELP|ROUND|10000|LYNYN|18|240551.7|12625|0|2145|0|2145|0|0|0|0|0|0|0|0.012373|0.000646|0.007459|0.00039|0.001497|0.000078|-0.012387|-0.000647|-0.107422|-0.00561|19.147387|0.017814|0.017683|0.000924|0.992672|28|0.005|0|2117|0|0||||||||6006|0||||
T|UBSA|202609|YELP|ROUND|20000|LNNNN|10|212390|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202609|YELP|ROUND|20000|LNNYN|3|66058.8|3508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YELP|ROUND|20000|LNYYN|74|2329646.4|130369|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00052|0.01|0.00052|0.01|0.00052|0.0125|0.00065|-0.01|-0.00052|19.22|0.04|0.01|0.00052|0.25|400|0.015|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202609|YELP|ROUND|20000|LYNYN|9|287706.96|15160|0|1203|0|1192|0|11|0|0|0|0|0|0.004996|0.000259|0.002943|0.000153|0.017165|0.000891|0.021288|0.001104|0.113965|0.005913|19.275154|0.012735|0.00926|0.00048|0.727154|418|0.005|0|785|0.014013|0||||||||6070|0||||
T|UBSA|202609|YELP|ROUND|5000|LNNYN|291|1777069.25|89205|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000542|0|0|-0.09|-0.004874|-0.11|-0.005957|-0.25|-0.013539|18.465||||||||||||||||||||1|0|0|0
T|UBSA|202609|YELP|ROUND|5000|LNYYN|158|1023439.94|51836|0|2481|0|2281|0|200|0|0|0|0|0|0.001588|0.000081|-0.005643|-0.000287|0.002326|0.000118|-0.003378|-0.000172|0.010318|0.000526|19.627447|0.021511|0.001197|0.000061|0.055649|2481|0.010157|0.080613|0||0||||||||3547|200|12|0|0|0.080613
T|UBSA|202609|YELP|ROUND|5000|LYNYN|53|365496.45|18546|0|5062|0|5051|0|11|0|0|0|0|0|0.010709|0.000548|0.009522|0.000487|0.000788|0.00004|0.005022|0.000257|-0.021691|-0.001109|19.559974|0.021774|0.020978|0.001072|0.963437|203|0.009926|0|4859|0.002264|0||||||||7511|735||||
T|UBSA|202609|YELP|ROUND|50000|LNNYN|4|362335.49|19143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YELP|ROUND|50000|LNYYN|1|63525|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YELP|ROUND|50000|LYNYN|3|185806|9840|0|411|0|411|0|0|0|0|0|0|0|-0.004866|-0.000239|-0.012433|-0.000611|-0.004866|-0.000239|0.040535|0.001992|-0.020803|-0.001022|20.349404|0.01|0.005134|0.000252|0.513382|200|0.005|0|211|0|0||||||||2100|0||||
T|UBSA|202609|YETH|ODD|0|LNNYN|54|3155.8|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YETH|ODD|0|LNYYN|169|7392.88|767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YETH|ODD|0|LYNYN|15|905.28|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YETH|ODD|1000|LNYYN|2|2001.78|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YETH|ODD|250|LNNYN|18|8158.39|823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YETH|ODD|250|LNYYN|20|12998.02|1343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YETH|ODD|250|LYNYN|8|3840.9|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YETH|ROUND|1000|LNNNN|35|59063.82|6228|6228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|YETH|ROUND|1000|LNNYN|31|32024|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YETH|ROUND|1000|LNYNN|1|1404.36|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YETH|ROUND|1000|LNYYN|20|33068.69|3446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YETH|ROUND|1000|LYNYN|22|44808.49|4748|0|98|0|98|0|0|0|0|0|0|0|0.04|0.004435|0.04|0.004435|0.05|0.005543|0.04|0.004435|0.05|0.005543|9.02|0.04|0.04|0.004435|1|0|||98|0|0||||||||200|0||||
T|UBSA|202609|YETH|ROUND|20000|LYNYN|7|225886.5|23569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YETH|ROUND|250|LNNNN|3|2970|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YETH|ROUND|250|LNNYN|181|170095|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YETH|ROUND|250|LNYYN|53|49934|5300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001087|-0.01|-0.001087|-0.01|-0.001087|0.01|0.001087|0.03|0.003261|9.2|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|YETH|ROUND|250|LYNYN|4|3821|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YETH|ROUND|5000|LYNYN|2|14784|1600|0|88|0|88|0|0|0|0|0|0|0|0.03|0.003295|0.03|0.003295|0.04|0.004393|0.04|0.004393|0.04|0.004393|9.105|0.03|0.03|0.003295|1|0|||88|0|0||||||||600|0||||
T|UBSA|202609|YETH|ROUND|50000|LYNYN|2|203311.75|21025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YETI|ODD|0|LNNNN|27|1093.45|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YETI|ODD|0|LNNYN|1114|79723.62|1927|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|0|0|-0.05|-0.001189|-0.08|-0.001902|42.065||||||||||||||||||||1|0|0|0
T|UBSA|202609|YETI|ODD|0|LNYYN|7757|853699.93|20642|0|362|0|359|0|3|0|0|0|0|0|0.013564|0.000327|0.00989|0.000239|0.019282|0.000466|0.020525|0.000496|0.026271|0.000634|41.415511|0.057597|0.013978|0.000338|0.242686|362|0.021809|0.008287|0||0||||||||366|0|140|0|0|0.008287
T|UBSA|202609|YETI|ODD|0|LYNYN|562|55871.55|1355|0|836|0|824|0|12|0|0|0|0|0|0.036842|0.000894|0.036089|0.000876|0.02872|0.000697|0.024904|0.000605|0.015562|0.000378|41.191388|0.040837|0.038505|0.000935|0.942882|71|0.013732|0.070423|765|0.00915|0||||||||847|0||||
T|UBSA|202609|YETI|ODD|1000|LNNNN|4|14741.16|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YETI|ODD|1000|LNNYN|795|2508840.23|59340|0|96|0|96|0|0|0|0|0|0|0|-0.023438|-0.000571|-0.030313|-0.000739|-0.027188|-0.000663|-0.10625|-0.00259|-0.17625|-0.004296|41.025781||||||||||||||||||||2|0|0|0
T|UBSA|202609|YETI|ODD|1000|LNYYN|5966|12972182.63|312702|0|6590|0|6400|0|190|0|0|0|0|0|0.025807|0.000623|0.0242|0.000584|0.02532|0.000611|0.017079|0.000412|0.043159|0.001042|41.427161|0.065102|0.028945|0.000699|0.444618|6590|0.018078|0.028832|0||0||||||||7728|0|140|0|0|0.028832
T|UBSA|202609|YETI|ODD|1000|LYNYN|505|1257537.41|30425|0|13662|0|13554|0|108|0|0|0|0|0|0.031449|0.00076|0.030714|0.000742|0.023286|0.000562|0.012143|0.000293|-0.01348|-0.000326|41.398807|0.039398|0.034305|0.000829|0.870729|2412|0.014561|0|11217|0.009628|33|0.01|0||||||16988|0||||
T|UBSA|202609|YETI|ODD|250|LNNYN|423|252365.84|6078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YETI|ODD|250|LNYYN|6730|3703800.69|89274|0|1411|0|1411|0|0|0|0|0|0|0|0.034189|0.000821|0.032225|0.000774|0.029305|0.000704|0.028505|0.000685|0.038264|0.000919|41.623746|0.080319|0.032743|0.000787|0.407659|1411|0.023788|0|0||0||||||||1513|0|116|0|0|0
T|UBSA|202609|YETI|ODD|250|LYNYN|304|168979.26|4128|0|2337|0|2290|0|47|0|0|0|0|0|0.034763|0.00085|0.034964|0.000855|0.022401|0.000548|0.01887|0.000461|0.002366|0.000058|40.905165|0.040248|0.037963|0.000928|0.943228|181|0.016133|0|2131|0.022055|25|0.01|0||||||2414|0||||
T|UBSA|202609|YETI|ROUND|1000|LNNNN|169|732309.67|17729|17184|545|0|0|0|0|120|125|0|300|0|-0.058807|-0.001444|-0.084495|-0.002075|-0.075688|-0.001859|0.01|0.000246|-0.001009|-0.000025|40.711239||||||||||||||||||||5|1189|545|43099.724771
T|UBSA|202609|YETI|ROUND|1000|LNNYN|16759|69741661.14|1678156|0|500|0|500|0|0|0|0|0|0|0|0.058|0.001394|0.058|0.001394|0.112|0.002693|0.07|0.001683|0.014|0.000337|41.595||||||||||||||||||||5|0|0|0
T|UBSA|202609|YETI|ROUND|1000|LNYYN|10467|43770558.27|1053449|0|22156|0|21522|0|634|0|0|0|0|0|0.012189|0.000292|0.012297|0.000295|0.014515|0.000348|-0.002465|-0.000059|-0.004987|-0.00012|41.700997|0.062478|0.011335|0.000272|0.181424|22156|0.025572|0.028615|0||0||||||||25154|19|250|0|0|0.028615
T|UBSA|202609|YETI|ROUND|1000|LYNYN|512|2129974.38|51601|0|15381|0|14827|0|554|0|0|0|0|0|0.0448|0.001098|0.044491|0.001091|0.038292|0.000939|0.029548|0.000724|-0.004968|-0.000122|40.789525|0.066691|0.054804|0.001344|0.821755|2818|0.033137|0.035486|12367|0.036711|196|0.01|0||||||19786|24||||
T|UBSA|202609|YETI|ROUND|10000|LNNYN|327|4378461.78|105336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YETI|ROUND|10000|LNYYN|523|7235914.29|175092|0|8613|0|8613|0|0|0|0|0|0|0|0.005792|0.00014|0.005912|0.000142|0.004751|0.000114|-0.001789|-0.000043|-0.017099|-0.000412|41.519619|0.059687|0.000127|0.000003|0.00212|8613|0.02978|0|0||0||||||||13750|236|46|0|0|0
T|UBSA|202609|YETI|ROUND|10000|LYNYN|88|1234238.76|29888|0|12143|0|11587|0|556|0|0|0|0|0|0.023617|0.000574|0.019766|0.000481|0.007534|0.000183|0.016882|0.000411|-0.030967|-0.000753|41.120515|0.036344|0.031458|0.000765|0.865585|2012|0.01494|0|10091|0.055099|40|0.01|0||||||14748|1776||||
T|UBSA|202609|YETI|ROUND|20000|LNNNN|16|638681.56|15352|15352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|6|
T|UBSA|202609|YETI|ROUND|20000|LNNYN|55|1491291.84|36915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YETI|ROUND|20000|LNYYN|186|4884347.88|117481|0|5154|0|5154|0|0|0|0|0|0|0|-0.004511|-0.000109|0.003244|0.000078|0.008789|0.000213|0.012815|0.00031|-0.08252|-0.001997|41.328341|0.041226|-0.000834|-0.00002|-0.020237|5154|0.02103|0|0||0||||||||10967|307|21|0|0|0
T|UBSA|202609|YETI|ROUND|20000|LYNYN|53|1562463.35|37985|0|11357|0|11357|0|0|0|0|0|0|0|0.049886|0.001202|0.047893|0.001154|0.027614|0.000665|0.009575|0.000231|-0.094317|-0.002272|41.505768|0.059442|0.053842|0.001297|0.905789|1980|0.016061|0|9377|0|0||||||||13641|3960||||
T|UBSA|202609|YETI|ROUND|200000|LNNYN|1|475943.52|11141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YETI|ROUND|200000|LNYYN|7|2926915.31|71947|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001956|-0.09|-0.0022|-0.2|-0.004889|40.91|0.04|0|0|0|50|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|YETI|ROUND|200000|LYNYN|2|630931.03|15328|0|617|0|617|0|0|0|0|0|0|0|-0.1|-0.002516|-0.16|-0.004026|-0.18|-0.004529|-0.18|-0.004529|-0.22|-0.005536|39.74|0.02|0.02|0.000503|1|0|||617|0|0||||||||100|517||||
T|UBSA|202609|YETI|ROUND|5000|LNNYN|963|7297247.05|176310|0|383|0|383|0|0|0|0|0|0|0|-0.008668|-0.000218|-0.01389|-0.000349|-0.003446|-0.000087|-0.020783|-0.000523|0.388355|0.009765|39.768238||||||||||||||||||||2|0|0|0
T|UBSA|202609|YETI|ROUND|5000|LNYYN|2005|14516354.19|350431|0|9840|0|9640|0|200|0|0|0|0|0|0.011107|0.000268|0.008861|0.000214|0.015966|0.000386|0.01022|0.000247|-0.026625|-0.000644|41.370568|0.066799|0.004182|0.000101|0.062605|9840|0.031308|0.020325|0||0||||||||13328|158|77|0|0|0.020325
T|UBSA|202609|YETI|ROUND|5000|LYNYN|161|1175544.33|28513|0|14957|0|14653|0|304|0|0|0|0|0|0.013557|0.00033|0.014298|0.000348|0.006371|0.000155|0.010727|0.000261|-0.00223|-0.000054|41.064343|0.027898|0.024681|0.000601|0.884679|2006|0.012991|0.04985|12751|0.015999|200|0.01|0||||||18181|1142||||
T|UBSA|202609|YETI|ROUND|50000|LNNYN|11|898914.3|21654|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001645|0.11|0.002584|-0.26|-0.006108|42.565||||||||||||||||||||1|0|0|0
T|UBSA|202609|YETI|ROUND|50000|LNYYN|69|6912868.23|166882|0|6314|0|6314|0|0|0|0|0|0|0|0.000158|0.000004|-0.102629|-0.002559|-0.083749|-0.002088|-0.080819|-0.002015|-0.190347|-0.004747|40.102223|0.060645|-0.000317|-0.000008|-0.005223|6314|0.030481|0|0||0||||||||5180|4500|8|0|0|0
T|UBSA|202609|YETI|ROUND|50000|LYNYN|37|3020710.62|73211|0|6969|0|6278|0|691|0|0|0|0|0|0.027631|0.000666|0.030296|0.00073|0.005072|0.000122|-0.004402|-0.000106|-0.051139|-0.001233|41.476224|0.050686|0.041456|0.001|0.817909|2066|0.015566|0.096805|4903|0.100143|0||||||||16195|1059||||
T|UBSA|202609|YEXT|ODD|0|LNNNN|2|15.47|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YEXT|ODD|0|LNNYN|2290|80674.07|12496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YEXT|ODD|0|LNYNN|2|15.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YEXT|ODD|0|LNYYN|6473|443598.46|69491|0|1360|0|1330|0|30|0|0|0|0|0|0.000147|0.000023|0.000471|0.000073|0.0085|0.001318|0.013324|0.002065|0.010735|0.001664|6.451129|0.010272|0|0|0|1360|0.005136|0.022059|0||0||||||||1381|0|256|0|0|0.022059
T|UBSA|202609|YEXT|ODD|0|LYNYN|946|49683.03|7697|0|2648|0|2601|0|47|0|0|0|0|0|0.00875|0.001359|0.008108|0.001259|0.005944|0.000923|0.002549|0.000396|-0.000068|-0.000011|6.437859|0.010385|0.010264|0.001594|0.988364|32|0.005|0|2616|0.017966|0||||||||3500|0||||
T|UBSA|202609|YEXT|ODD|250|LNNYN|242|116023.08|17934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YEXT|ODD|250|LNYYN|943|400722.81|63365|0|935|0|935|0|0|0|0|0|0|0|0.000941|0.000148|0.002118|0.000332|-0.00969|-0.001521|-0.017711|-0.00278|-0.020791|-0.003263|6.37177|0.01|0|0|0|935|0.005|0|0||0||||||||980|0|14|0|0|0
T|UBSA|202609|YEXT|ODD|250|LYNYN|216|87260.1|13621|0|3357|0|3130|0|227|0|0|0|0|0|0.011385|0.001783|0.010801|0.001692|0.011069|0.001734|0.007289|0.001142|0.001752|0.000274|6.384632|0.012642|0.012946|0.002028|1.024034|0|||3306|0.068663|51|0.01|0||||||7213|0||||
T|UBSA|202609|YEXT|ROUND|1000|LNNNN|7|9040|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|200|
T|UBSA|202609|YEXT|ROUND|1000|LNNYN|413|751692.97|116537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YEXT|ROUND|1000|LNYYN|1162|1609088.12|250151|0|2451|0|2451|0|0|0|0|0|0|0|0.006406|0.000994|0.006406|0.000994|0.003027|0.00047|0.007067|0.001096|-0.000579|-0.00009|6.446273|0.010816|0.000408|0.000063|0.037722|2451|0.005204|0|0||0||||||||3773|0|14|0|0|0
T|UBSA|202609|YEXT|ROUND|1000|LYNYN|91|196772.86|29881|0|3685|0|3674|0|11|0|0|0|0|0|0.006336|0.000984|0.006035|0.000937|0.008296|0.001288|0.006407|0.000995|0.00822|0.001276|6.440218|0.010874|0.010874|0.001688|1|0|||3685|0.002985|0||||||||9403|0||||
T|UBSA|202609|YEXT|ROUND|10000|LNNYN|4|45362.8|6947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YEXT|ROUND|10000|LNYYN|1|10982|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YEXT|ROUND|10000|LYNYN|5|78968|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YEXT|ROUND|20000|LNNYN|2|40757.51|6391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YEXT|ROUND|20000|LYNYN|3|116782|18100|0|572|0|572|0|0|0|0|0|0|0|0.025|0.003915|0.025|0.003915|0.025|0.003915|0.045|0.007048|0.045|0.007048|6.385|0.01|0.005|0.000783|0.5|286|0.005|0|286|0|0||||||||3300|0||||
T|UBSA|202609|YEXT|ROUND|250|LNNYN|4442|2928696.72|447899|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.004688|-0.04|-0.00625|-0.035|-0.005469|-0.025|-0.003906|-0.055|-0.008594|6.4||||||||||||||||||||2|0|0|0
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T|UBSA|202609|YEXT|ROUND|250|LYNYN|655|437007.66|66721|0|13837|0|13393|0|444|0|0|0|0|0|0.007174|0.001117|0.007442|0.001159|0.007726|0.001203|0.003577|0.000557|0.005903|0.00092|6.419564|0.010434|0.0102|0.001589|0.977627|323|0.005|0|13514|0.032855|0||||||||23020|0||||
T|UBSA|202609|YEXT|ROUND|5000|LNNNN|39|246870|39000|38993|7|0|0|0|0|7|0|0|0|0|-0.1|-0.014749|-0.1|-0.014749|-0.01|-0.001475|0.08|0.011799|-0.16|-0.023599|6.78||||||||||||||||||||1|84|0|570
T|UBSA|202609|YEXT|ROUND|5000|LNNYN|13|91980.09|13849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YEXT|ROUND|5000|LNYYN|4|23471.57|3558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YEXT|ROUND|5000|LYNYN|2|12880|2000|0|811|0|811|0|0|0|0|0|0|0|-0.01|-0.001573|-0.01|-0.001573|-0.010543|-0.001658|-0.010814|-0.001701|0.009186|0.001445|6.356899|0.01|0.01|0.001573|1|0|||811|0|0||||||||1500|200||||
T|UBSA|202609|YFFI|ODD|0|LNYYN|3|58.32|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YFFI|ODD|250|LNNNN|30|23076.72|2354|2354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|4|
T|UBSA|202609|YFFI|ROUND|1000|LNNNN|172|195416.49|20185|19947|238|0|0|0|0|0|0|0|104|134|-0.162521|-0.016765|-0.162521|-0.016765|-0.162521|-0.016765|-0.162521|-0.016765|-0.162521|-0.016765|9.694034||||||||||||||||||||3|93|6|1041107.12605
T|UBSA|202609|YFFI|ROUND|250|LNNNN|336|322321.52|33624|33345|279|0|0|0|0|0|0|0|140|139|-0.171219|-0.017734|-0.171219|-0.017734|-0.171219|-0.017734|-0.171219|-0.017734|-0.174803|-0.018105|9.65509||||||||||||||||||||5|553|202|2890437.426523
T|UBSA|202609|YFOR|ODD|0|LNNNN|51|73.62|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|YFOR|ODD|0|LNNYN|570|11141.05|6733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YFOR|ODD|0|LNYYN|2328|111941.26|75470|0|346|0|331|0|15|0|0|0|0|0|-0.001301|-0.000818|0.005462|0.003434|0.004769|0.002998|-0.00026|-0.000164|-0.006012|-0.003779|1.590665|0.017977|0|0|0|346|0.008988|0.043353|0||0||||||||486|0|17|223|83|0.043353
T|UBSA|202609|YFOR|ODD|0|LYNYN|282|8606.95|5390|0|522|0|522|0|0|0|0|0|0|0|0.01659|0.010544|0.017548|0.011153|0.01567|0.00996|0.008621|0.005479|0.018065|0.011482|1.573381|0.017682|0.017069|0.010849|0.96533|16|0.01|0|506|0|0||||||||601|0||||
T|UBSA|202609|YFOR|ROUND|0|LNNYN|1429|226843|142900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YFOR|ROUND|0|LNYYN|1592|293859.28|196659|0|762|0|762|0|0|0|0|0|0|0|0.008556|0.005762|0.009869|0.006646|0.008543|0.005754|0.003176|0.002139|0.022113|0.014892|1.484862|0.022612|0|0|0|762|0.011306|0|0||0||||||||1007|51|9|362|100|0
T|UBSA|202609|YFOR|ROUND|0|LYNYN|109|17843.92|11089|0|816|0|816|0|0|0|0|0|0|0|0.001225|0.000805|0.001225|0.000805|0.007059|0.004638|0.007892|0.005186|-0.000417|-0.000274|1.52185|0.015858|0.012794|0.008407|0.806801|250|0.005|0|566|0|0||||||||956|0||||
T|UBSA|202609|YFOR|ROUND|1000|LNNYN|1|4979.8|3557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YFOR|ROUND|1000|LNYYN|54|121138.81|75197|0|1400|0|1400|0|0|0|0|0|0|0|-0.001429|-0.000908|-0.008571|-0.005448|0.009286|0.005902|0.005714|0.003632|0.024286|0.015437|1.573214|0.013571|0|0|0|1400|0.006786|0|0||0||||||||6938|0|6|0|0|0
T|UBSA|202609|YFOR|ROUND|1000|LYNYN|54|103573.93|67869|0|3944|0|3944|0|0|0|0|0|0|0|0.000117|0.000072|0.023717|0.014726|0.023707|0.014719|0.030294|0.018809|0.007896|0.004902|1.610581|0.01682|0.009985|0.006199|0.593609|1698|0.007939|0|2246|0|0||||||||10632|900||||
T|UBSA|202609|YFOR|ROUND|10000|LNYYN|2|22540|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YFOR|ROUND|10000|LYNYN|7|90761.23|51808|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.016901|-0.03|-0.016901|-0.03|-0.016901|-0.01|-0.005634|-0.01|-0.005634|1.775|0.01|0.01|0.005634|1|0|||200|0|0||||||||4000|0||||
T|UBSA|202609|YFOR|ROUND|250|LNNYN|10|3261|2044|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007117|-0.01|-0.007117|-0.02|-0.014235|1.405||||||||||||||||||||1|0|0|0
T|UBSA|202609|YFOR|ROUND|250|LNYYN|479|183315.77|113071|0|4600|0|4600|0|0|0|0|0|0|0|-0.000652|-0.0004|-0.001087|-0.000666|-0.003261|-0.001999|0.001522|0.000933|0.00587|0.003598|1.631304|0.021739|0|0|0|4600|0.01087|0|0||0||||||||4800|300|21|571|571|0
T|UBSA|202609|YFOR|ROUND|250|LYNYN|163|87982.52|54534|0|3753|0|3753|0|0|0|0|0|0|0|0.000549|0.000343|-0.000975|-0.00061|-0.000322|-0.000202|-0.000781|-0.000488|-0.015865|-0.009917|1.599718|0.014245|0.012912|0.008072|0.906472|500|0.005|0|3253|0|0||||||||6264|400||||
T|UBSA|202609|YFOR|ROUND|5000|LNYYN|2|13077|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YFOR|ROUND|5000|LYNYN|5|29824.14|19363|0|1800|0|1800|0|0|0|0|0|0|0|0.02|0.013514|-0.02|-0.013514|-0.02|-0.013514|-0.02|-0.013514|-0.03|-0.02027|1.48|0.02|0.02|0.013514|1|0|||1800|0|0||||||||500|1300||||
T|UBSA|202609|YFYA|ROUND|250|LNYYN|2|1945|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YGLD|ODD|0|LNNYN|36|3440.45|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YGLD|ODD|0|LNYYN|622|70187.95|2194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YGLD|ODD|1000|LNNYN|10|25654.35|775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YGLD|ODD|1000|LNYYN|1031|1729462.16|55144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YGLD|ODD|250|LNNYN|20|10448.84|308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YGLD|ODD|250|LNYYN|989|512668.3|16203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YGLD|ODD|250|LYNYN|3|2031.46|66|0|10|0|10|0|0|0|0|0|0|0|0.25|0.007715|0.25|0.007715|0.25|0.007715|0.3|0.009258|0.39|0.012035|32.405|0.27|0.25|0.007715|0.925926|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202609|YGLD|ROUND|1000|LNNNN|6988|27912679.44|833581|833569|12|0|0|0|0|0|0|0|0|12|-0.48|-0.013982|-0.48|-0.013982|-0.48|-0.013982|-0.43|-0.012525|-0.455|-0.013254|34.33||||||||||||||||||||1|1374|506|603122.5
T|UBSA|202609|YGLD|ROUND|1000|LNNYN|3253|10757359.57|332682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YGLD|ROUND|1000|LNYNN|7|29768.03|875|875|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202609|YGLD|ROUND|1000|LNYYN|176|643492.79|19634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YGLD|ROUND|1000|LYNYN|7|26143.35|785|0|19|0|19|0|0|0|0|0|0|0|0.1|0.003063|0.1|0.003063|0.1|0.003063|-0.09|-0.002757|-0.21|-0.006432|32.65|0.1|0.1|0.003063|1|0|||19|0|0||||||||100|0||||
T|UBSA|202609|YGLD|ROUND|5000|LNNYN|1399|8301688.09|245620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YGLD|ROUND|5000|LNYYN|14|85592.13|2517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YGLD|ROUND|5000|LYNYN|1|9165|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YHC|ODD|0|LNNYN|69|1620.66|1204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YHC|ODD|0|LNYYN|8318|116500.5|88738|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006757|1.48|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|YHC|ODD|0|LYNYN|252|1411.87|1045|0|4|0|4|0|0|0|0|0|0|0|0.03|0.022989|0.03|0.022989|0.03|0.022989|0.03|0.022989|0.025|0.019157|1.305|0.03|0.03|0.022989|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|YHC|ROUND|0|LNNYN|205|27881.25|20575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YHC|ROUND|0|LNYYN|185|25294.24|18613|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.015748|-0.02|-0.015748|-0.03|-0.023622|-0.03|-0.023622|-0.03|-0.023622|1.27|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|YHC|ROUND|0|LYNYN|27|3788.37|2757|0|325|0|225|0|100|0|0|0|0|0|-0.001538|-0.001128|0.001538|0.001128|0.013846|0.010152|0.013846|0.010152|0.015385|0.01128|1.363846|0.016923|0.016923|0.012408|1|0|||325|0.307692|0||||||||400|0||||
T|UBSA|202609|YHC|ROUND|1000|LNNNN|10|21003.98|15548|15548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|77|
T|UBSA|202609|YHC|ROUND|1000|LNYYN|14|17792.04|13852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YHC|ROUND|1000|LYNYN|4|4533.75|3265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YHC|ROUND|250|LNNYN|19|5138|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YHC|ROUND|250|LNYYN|38|16445.54|12469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YHC|ROUND|250|LYNYN|13|5649.88|4056|0|100|0|100|0|0|0|0|0|0|0|0.02|0.015504|0.01|0.007752|0.01|0.007752|0.01|0.007752|-0.01|-0.007752|1.29|0.02|0.02|0.015504|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|YHC|ROUND|5000|LYNYN|1|9830.16|6642|0|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.006667|0.01|0.006667|0.05|0.033333|0.02|0.013333|1.5|0.04|0.04|0.026667|1|0|||200|1|0||||||||300|0||||
T|UBSA|202609|YHGJ|ODD|0|LNNNN|244|3215.12|1180|1180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|14|
T|UBSA|202609|YHGJ|ODD|0|LNNYN|10|232.64|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YHGJ|ODD|0|LNYYN|248|2024.74|767|0|1|0|1|0|0|0|0|0|0|0|0.4|0.136986|0.4|0.136986|0.4|0.136986|0.4|0.136986|0.4|0.136986|2.92|0.42|0.4|0.136986|0.952381|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|YHGJ|ODD|0|LYNYN|39|253.46|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YHGJ|ROUND|1000|LNNNN|8|8690.76|2808|2803|5|0|0|0|0|0|0|0|1|4|-0.334|-0.113993|-0.334|-0.113993|-0.334|-0.113993|-0.382|-0.130375|-0.38|-0.129693|2.93||||||||||||||||||||2|14|12|925074.6
T|UBSA|202609|YHGJ|ROUND|1000|LYNYN|1|1425|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YHGJ|ROUND|250|LNNNN|174|107403.97|36779|36775|4|0|0|0|0|0|0|0|0|4|-0.3325|-0.121019|-0.3325|-0.121019|-0.3325|-0.121019|-0.3325|-0.121019|-0.3325|-0.121019|2.7475||||||||||||||||||||3|652|368|2432180.25
T|UBSA|202609|YHGJ|ROUND|250|LNYYN|12|3845|1400|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.044444|-0.28|-0.103704|-0.28|-0.103704|-0.03|-0.011111|-0.1|-0.037037|2.7|0.14|0.12|0.044444|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|YHGJ|ROUND|250|LYNYN|2|1674.14|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YHNA|ODD|0|LNNNN|9|780.94|70|69|1|0|0|0|0|1|0|0|0|0|-0.09|-0.008068|-0.09|-0.008068|-0.09|-0.008068|-0.09|-0.008068|-0.09|-0.008068|11.155||||||||||||||||||||1|8|0|248
T|UBSA|202609|YHNA|ODD|0|LNNYN|4|483.08|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YHNA|ODD|0|LNYYN|70|3260.64|293|0|24|0|24|0|0|0|0|0|0|0|0.129167|0.011605|0.129167|0.011605|0.129167|0.011605|0.13|0.01168|0.121667|0.010931|11.130417|0.149167|0.129167|0.011605|0.865922|24|0.01|0|0||0||||||||24|0|16|0|0|0
T|UBSA|202609|YHNA|ODD|0|LYNYN|25|2770.16|248|0|91|0|91|0|0|0|0|0|0|0|0.115275|0.010374|0.115275|0.010374|0.115275|0.010374|0.115275|0.010374|0.115275|0.010374|11.111593|0.126484|0.115275|0.010374|0.911381|31|0.016452|0|60|0|0||||||||91|0||||
T|UBSA|202609|YHNA|ODD|1000|LYNYN|1|1092.7|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YHNA|ODD|250|LNNNN|9|5741.71|514|473|41|0|0|0|0|0|0|0|0|41|-0.11|-0.009861|-0.11|-0.009861|-0.11|-0.009861|-0.11|-0.009861|-0.11|-0.009861|11.155||||||||||||||||||||1|0|0|677373
T|UBSA|202609|YHNA|ODD|250|LNYYN|34|12453.28|1120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YHNA|ODD|250|LYNYN|5|2392.52|216|0|131|0|131|0|0|0|0|0|0|0|0.095496|0.008596|0.095496|0.008596|0.122977|0.011069|0.132137|0.011894|0.132137|0.011894|11.10958|0.109389|0.095496|0.008596|0.872994|91|0.01|0|40|0|0||||||||131|0||||
T|UBSA|202609|YHNA|ROUND|1000|LNNNN|118|130428|11800|11616|184|0|0|0|2|0|0|0|1|181|-0.142935|-0.012879|-0.142935|-0.012879|-0.142935|-0.012879|-0.143043|-0.012889|-0.141957|-0.012791|11.098533||||||||||||||||||||6|431|140|1711175.190217
T|UBSA|202609|YHNA|ROUND|1000|LNNYN|6|7772|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YHNA|ROUND|1000|LNYYN|19|30774.51|2763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YHNA|ROUND|1000|LYNYN|15|30849.41|2773|0|100|0|100|0|0|0|0|0|0|0|0.16|0.014427|0.16|0.014427|0.16|0.014427|0.16|0.014427|0.16|0.014427|11.09|0.18|0.16|0.014427|0.888889|100|0.01|0|0||0||||||||242|0||||
T|UBSA|202609|YHNA|ROUND|10000|LNYYN|1|19854|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YHNA|ROUND|10000|LYNYN|3|41940|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YHNA|ROUND|5000|LNYYN|2|11040|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YHNAR|ROUND|0|LNNNN|3|30|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YHNAR|ROUND|0|LNNYN|14|178|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YIBO|ODD|0|LNNNN|52|218.3|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YIBO|ODD|0|LNNYN|8|33.77|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YIBO|ODD|0|LNYYN|55|643.45|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YIBO|ODD|0|LYNYN|20|295.07|250|0|3|0|3|0|0|0|0|0|0|0|0.11|0.093617|0.1|0.085106|0.1|0.085106|0.1|0.085106|0.1|0.085106|1.175|0.11|0.11|0.093617|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|YIBO|ROUND|0|LNNNN|49|8821.61|7577|7341|236|0|0|0|0|0|0|0|136|100|-0.12|-0.102564|-0.12|-0.102564|-0.12|-0.102564|-0.128475|-0.109807|-0.105424|-0.090106|1.17||||||||||||||||||||2|670|244|3775586.889831
T|UBSA|202609|YIBO|ROUND|0|LNNYN|1|241.8|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YIBO|ROUND|0|LNYYN|12|2451|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YIBO|ROUND|0|LYNYN|10|1523.76|1328|0|100|0|100|0|0|0|0|0|0|0|0.12|0.102564|0.12|0.102564|0.12|0.102564|0.14|0.119658|0.14|0.119658|1.17|0.14|0.12|0.102564|0.857143|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|YIBO|ROUND|250|LNNNN|25|8311.95|6915|6912|3|0|0|0|0|3|0|0|0|0|-0.11|-0.09322|-0.1|-0.084746|-0.1|-0.084746|-0.1|-0.084746|-0.1|-0.084746|1.18||||||||||||||||||||1|7|0|166
T|UBSA|202609|YIBO|ROUND|250|LYNYN|1|345|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YICC|ODD|0|LNNYN|1|129.22|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YICC|ODD|0|LNYNN|1|9.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YICC|ODD|0|LNYYN|5621|758711.39|76478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YICC|ODD|250|LNYYN|183|79315.34|7995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YICC|ROUND|1000|LNNNN|6|23862|2400|2329|71|0|0|0|0|0|0|0|1|70|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|9.925||||||||||||||||||||1|300|233|5236029.408451
T|UBSA|202609|YICC|ROUND|1000|LNYNN|2|7950|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YICC|ROUND|1000|LNYYN|1|4960|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YICC|ROUND|10000|LNNNN|9|127128|12800|12798|2|0|0|0|0|0|0|0|0|2|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|9.925||||||||||||||||||||1|34|34|1663939
T|UBSA|202609|YICC|ROUND|10000|LNYNN|1|15920|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YICC|ROUND|10000|LYNNN|1|15920|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YICC|ROUND|10000|LYNYN|1|10912|1100|0|800|0|800|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|||800|0|0||||||||1100|0||||
T|UBSA|202609|YICC|ROUND|20000|LNNNN|1|20853|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YICC|ROUND|20000|LYNYN|1|49750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YICC|ROUND|250|LNNNN|3|2981|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|UBSA|202609|YICC|ROUND|250|LNNYN|5|4968|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YICC|ROUND|250|LNYYN|4|3978|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YICC|ROUND|250|LYNYN|1|995|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YICC|ROUND|5000|LNNNN|11|82676|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|35|
T|UBSA|202609|YICC|ROUND|5000|LNYNN|1|6965|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YICC|ROUND|50000|LYNYN|3|245675|24700|0|900|0|900|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|||900|0|0||||||||9000|0||||
T|UBSA|202609|YICCU|ROUND|1000|LNNNN|51|51246|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YICCU|ROUND|5000|LNNYN|1|5636.86|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YICCW|ROUND|0|LNNNN|15|1434.62|3608|3608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YINN|ODD|0|LNNYN|502|68154.98|2557|0|5|0|5|0|0|0|0|0|0|0|0.004|0.000152|-0.012|-0.000457|0.044|0.001675|-0.072|-0.002741|-0.184|-0.007004|26.271||||||||||||||||||||3|0|0|0
T|UBSA|202609|YINN|ODD|0|LNYYN|359|27244.57|1016|0|16|0|16|0|0|0|0|0|0|0|0|0|0.00125|0.000048|-0.0025|-0.000096|-0.00875|-0.000336|-0.02|-0.000769|26.015625|0.01|0|0|0|16|0.005|0|0||0||||||||16|0|8|0|0|0
T|UBSA|202609|YINN|ODD|0|LYNYN|152|11579.72|432|0|65|0|63|0|2|0|0|0|0|0|0.008769|0.000329|0.006923|0.00026|0.009077|0.000341|0.005385|0.000202|0.035385|0.001328|26.649846|0.011385|0.009692|0.000364|0.851351|7|0.007857|0|58|0.034483|0||||||||65|0||||
T|UBSA|202609|YINN|ODD|1000|LNNYN|7|11216.43|417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YINN|ODD|1000|LNYYN|117|201715.6|7659|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.001305|26.83|0.01|0|0|0|24|0.005|0|0||0||||||||120|0|2|0|0|0
T|UBSA|202609|YINN|ODD|1000|LYNYN|52|85909.21|3225|0|486|0|424|0|62|0|0|0|0|0|0.008477|0.000314|0.005885|0.000218|0.011893|0.000441|0.01716|0.000636|0.00823|0.000305|26.974609|0.01|0.008477|0.000314|0.847737|74|0.005|0|412|0.150485|0||||||||486|0||||
T|UBSA|202609|YINN|ODD|250|LNNYN|36|15378.85|571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YINN|ODD|250|LNYYN|132|66894.53|2512|0|173|0|148|0|25|0|0|0|0|0|0|0|0|0|-0.009306|-0.000351|-0.005607|-0.000211|-0.005838|-0.00022|26.518237|0.01|0|0|0|173|0.005|0.144509|0||0||||||||173|0|7|0|0|0.144509
T|UBSA|202609|YINN|ODD|250|LYNYN|62|37564.97|1405|0|255|0|235|0|20|0|0|0|0|0|0.005725|0.000214|0.007608|0.000285|0.015686|0.000587|0.003843|0.000144|-0.02749|-0.001029|26.710098|0.01|0.008863|0.000332|0.886275|29|0.005|0|226|0.088496|0||||||||260|0||||
T|UBSA|202609|YINN|ROUND|1000|LNNYN|17712|48163299.4|1781652|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.03|-0.001181|-0.01|-0.000394|-0.09|-0.003544|25.395||||||||||||||||||||1|0|0|0
T|UBSA|202609|YINN|ROUND|1000|LNYYN|713|2009755.67|75427|0|1727|0|1613|0|114|0|0|0|0|0|-0.000579|-0.000021|0.002177|0.00008|-0.001523|-0.000056|0.001042|0.000038|0.027632|0.001013|27.285069|0.016891|0.001158|0.000042|0.068564|1727|0.007866|0.06601|0||0||||||||2710|0|25|0|0|0.06601
T|UBSA|202609|YINN|ROUND|1000|LYNYN|490|1350966.27|49858|0|3625|0|3525|0|100|0|0|0|0|0|0.006138|0.000228|0.006138|0.000228|0.007103|0.000264|0.015131|0.000562|-0.002|-0.000074|26.937876|0.00971|0.008083|0.0003|0.832386|800|0.005|0|2720|0.036765|105|0.01|0||||||3769|0||||
T|UBSA|202609|YINN|ROUND|10000|LNNYN|8|104070.86|3810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YINN|ROUND|10000|LNYYN|70|911626.74|33563|0|1830|0|1830|0|0|0|0|0|0|0|-0.003279|-0.000121|-0.003279|-0.000121|0.003607|0.000133|0.014863|0.000548|0.043279|0.001597|27.107131|0.01|0|0|0|1830|0.005|0|0||0||||||||3028|0|7|0|0|0
T|UBSA|202609|YINN|ROUND|10000|LYNYN|48|676683.55|25165|0|3899|0|3899|0|0|0|0|0|0|0|0.00583|0.000217|0.005153|0.000192|0.012375|0.000461|0.014129|0.000527|0.012216|0.000455|26.829052|0.013078|0.009436|0.000352|0.721514|1320|0.005379|0|2579|0|0||||||||11339|100||||
T|UBSA|202609|YINN|ROUND|20000|LNNYN|2|56953.2|2046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YINN|ROUND|20000|LNYYN|54|1572970.26|59304|0|696|0|696|0|0|0|0|0|0|0|-0.005747|-0.000212|-0.002874|-0.000106|-0.014368|-0.000529|0.042644|0.001569|0.082874|0.00305|27.172299|0.01|0|0|0|696|0.005|0|0||0||||||||4834|0|4|0|0|0
T|UBSA|202609|YINN|ROUND|20000|LYNYN|55|1716252.42|63420|0|5374|0|5074|0|300|0|0|0|0|0|0.00425|0.000157|0.005579|0.000207|0.01987|0.000736|0.008764|0.000325|0.034909|0.001293|27.000115|0.010409|0.009431|0.000349|0.905971|926|0.005|0|4248|0.070621|200|0.01|0||||||25634|0||||
T|UBSA|202609|YINN|ROUND|200000|LNYYN|10|2270030.94|91006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YINN|ROUND|200000|LYNYN|3|1007986|36378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YINN|ROUND|5000|LNNYN|560|3140032.87|114018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YINN|ROUND|5000|LNYYN|169|1066715.13|39169|0|1706|0|1706|0|0|0|0|0|0|0|-0.002345|-0.000086|-0.003517|-0.000129|-0.001512|-0.000055|0.003998|0.000147|0.031008|0.001137|27.269203|0.013517|0|0|0|1706|0.006758|0|0||0||||||||2203|0|10|0|0|0
T|UBSA|202609|YINN|ROUND|5000|LYNYN|158|1010219.79|37262|0|4231|0|4031|0|200|0|0|0|0|0|0.004273|0.000157|0.002382|0.000087|0.005578|0.000205|0.002231|0.000082|-0.001158|-0.000042|27.258718|0.01|0.00702|0.000258|0.701962|1261|0.005|0|2970|0.06734|0||||||||7150|0||||
T|UBSA|202609|YINN|ROUND|50000|LNNYN|1|60285.57|2193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YINN|ROUND|50000|LNYYN|62|6704050.14|260954|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002918|27.415|0.01|0|0|0|100|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202609|YINN|ROUND|50000|LYNYN|38|2527893.76|97819|0|4313|0|4313|0|0|0|0|0|0|0|0.008646|0.00034|0.005771|0.000227|0.006323|0.000249|0.006499|0.000256|0.015245|0.0006|25.416329|0.011911|0.009587|0.000377|0.804945|902|0.005554|0|3411|0|0||||||||31229|0||||
T|UBSA|202609|YJ|ODD|0|LNNNN|25|58.64|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|YJ|ODD|0|LNNYN|130|4759.88|2246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YJ|ODD|0|LNYYN|7700|376450.75|202372|0|106|0|93|0|13|0|0|0|0|0|0.005849|0.002911|0.007075|0.003521|0.004623|0.0023|0.01934|0.009624|0.031038|0.015445|2.009575|0.053302|0.005849|0.002911|0.109735|106|0.023726|0.122642|0||0||||||||106|0|9|0|0|0.122642
T|UBSA|202609|YJ|ODD|0|LYNYN|351|5233.9|2720|0|423|0|423|0|0|0|0|0|0|0|0.022813|0.012151|0.022813|0.012151|0.03052|0.016255|0.034846|0.018559|0.041253|0.021972|1.877553|0.025934|0.025934|0.013813|1|0|||423|0|0||||||||463|0||||
T|UBSA|202609|YJ|ROUND|0|LNNNN|2|419|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202609|YJ|ROUND|0|LNNYN|153|30046|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YJ|ROUND|0|LNYYN|839|172078.55|88381|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.875|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|YJ|ROUND|0|LYNYN|30|6028|3000|0|167|0|167|0|0|0|0|0|0|0|0.03|0.016583|0.03|0.016583|0.03|0.016583|0.03|0.016583|0.03|0.016583|1.809132|0.03|0.03|0.016583|1|0|||167|0|0||||||||200|0||||
T|UBSA|202609|YJ|ROUND|1000|LNNNN|15|29834.59|14076|13580|496|0|0|0|0|0|0|0|496|0|-0.112077|-0.054003|-0.112077|-0.054003|-0.112077|-0.054003|-0.136069|-0.065563|-0.08619|-0.04153|2.075373||||||||||||||||||||3|272|20|69441.774194
T|UBSA|202609|YJ|ROUND|1000|LNYYN|40|103249.24|51134|0|100|0|100|0|0|0|0|0|0|0|0.05|0.024213|0.05|0.024213|0.05|0.024213|0.04|0.01937|0.03|0.014528|2.065|0.07|0.05|0.024213|0.714286|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|YJ|ROUND|1000|LYNYN|6|12107.16|6212|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.004492|0.024|0.013476|0.024|0.013476|0.03|0.016844|0.042|0.023582|1.781|0.038|0.038|0.021336|1|0|||500|0|0||||||||400|200||||
T|UBSA|202609|YJ|ROUND|250|LNNYN|21|8255|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YJ|ROUND|250|LNYYN|484|212834.19|108815|0|976|0|976|0|0|0|0|0|0|0|0.006148|0.003031|0.007172|0.003536|0.009221|0.004546|0.002295|0.001131|0.001025|0.000505|2.028402|0.036639|0.008197|0.004041|0.223714|976|0.014221|0|0||0||||||||1500|0|7|0|0|0
T|UBSA|202609|YJ|ROUND|250|LYNYN|22|12750.21|6080|0|500|0|500|0|0|0|0|0|0|0|0.01|0.004728|0.008|0.003783|0.008|0.003783|0.012|0.005674|0.012|0.005674|2.115|0.03|0.03|0.014184|1|0|||500|0|0||||||||600|0||||
T|UBSA|202609|YJUN|ODD|0|LNNYN|1|192.01|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YJUN|ODD|0|LNYYN|13|1413.99|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YJUN|ODD|1000|LNYYN|40|94974.16|3493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YJUN|ODD|250|LNNNN|1|411.45|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YJUN|ODD|250|LNYYN|2|1438.62|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YJUN|ROUND|1000|LNNNN|52|143918.27|5296|5296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|100|
T|UBSA|202609|YJUN|ROUND|1000|LNYYN|71|197142.34|7238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YJUN|ROUND|1000|LYNYN|6|16356|600|0|600|0|600|0|0|0|0|0|0|0|0.061667|0.002265|0.061667|0.002265|0.06|0.002204|0.06|0.002204|0.07|0.002571|27.229167|0.061667|0.061667|0.002265|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|YJUN|ROUND|10000|LNYYN|1|13615|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YJUN|ROUND|20000|LNYYN|1|22200.08|812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YJUN|ROUND|200000|LYNYN|1|230834|8440|0|454|0|454|0|0|0|0|0|0|0|-0.033744|-0.001232|-0.033744|-0.001232|0.016256|0.000594|0.016256|0.000594|0.016256|0.000594|27.385|0.07|0.046256|0.001689|0.660793|154|0.035|0|300|0|0||||||||400|54||||
T|UBSA|202609|YJUN|ROUND|5000|LNYYN|1|8844.8|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YJUN|ROUND|5000|LYNYN|1|5468|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YJUN|ROUND|50000|LYNYN|2|272035.74|9949|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000365|0.06|0.002191|0.06|0.002191|0.06|0.002191|0.06|0.002191|27.38|0.08|0.08|0.002922|1|0|||300|0|0||||||||400|0||||
T|UBSA|202609|YLD|ODD|0|LNNYN|14|879.26|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YLD|ODD|0|LNYYN|12|1283.77|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLD|ODD|0|LYNYN|2|112.89|6|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.001594|-0.03|-0.001594|-0.01|-0.000531|-0.01|-0.000531|-0.01|-0.000531|18.815|0.01|0.01|0.000531|1|0|||3|0|0||||||||3|0||||
T|UBSA|202609|YLD|ODD|1000|LNYYN|246|291239.31|15495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLD|ODD|1000|LYNYN|5|6354.05|339|0|98|0|98|0|0|0|0|0|0|0|-0.008163|-0.000432|-0.008163|-0.000432|0.01|0.000529|0.01|0.000529|0.01|0.000529|18.896735|0.01|0.01|0.000529|1|0|||98|0|0||||||||153|0||||
T|UBSA|202609|YLD|ODD|250|LNNNN|1|706.8|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YLD|ODD|250|LNYYN|356|207611.2|11051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLD|ODD|250|LYNYN|4|2710.6|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YLD|ROUND|1000|LNNYN|427|1007655.94|53817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YLD|ROUND|1000|LNYYN|302|657785.17|35120|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.525|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|YLD|ROUND|1000|LYNYN|70|159662.53|8487|0|511|0|505|0|6|0|0|0|0|0|0.001977|0.000105|-0.001937|-0.000103|-0.04499|-0.002389|-0.048904|-0.002597|-0.02953|-0.001568|18.829736|0.01|0.01|0.000531|1|0|||511|0.011742|0||||||||867|0||||
T|UBSA|202609|YLD|ROUND|10000|LNNYN|5|82388|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YLD|ROUND|10000|LNYYN|3|35161.44|1868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLD|ROUND|10000|LYNYN|5|73392|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YLD|ROUND|20000|LNYYN|18|467882|24800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLD|ROUND|20000|LYNYN|4|97912|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YLD|ROUND|5000|LNNNN|18|142288.33|7611|7611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YLD|ROUND|5000|LNNYN|2|11292|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YLD|ROUND|5000|LNYYN|18|123632.86|6573|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.525|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202609|YLD|ROUND|5000|LYNYN|13|96939.76|5168|0|406|0|406|0|0|0|0|0|0|0|0.01|0.00054|-0.009704|-0.000524|-0.009704|-0.000524|-0.01|-0.00054|-0.01|-0.00054|18.517512|0.01|0.01|0.00054|1|0|||406|0|0||||||||700|0||||
T|UBSA|202609|YLD|ROUND|50000|LNYYN|8|792700.54|42134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLDE|ODD|0|LNYYN|181|29864.59|522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLDE|ODD|1000|LNNNN|226|1026897.51|18414|18356|58|0|0|0|0|28|0|0|18|12|-0.058276|-0.001022|-0.044483|-0.00078|-0.058276|-0.001022|-0.14931|-0.002618|-0.138966|-0.002436|57.041897||||||||||||||||||||5|396|167|278620.507795
T|UBSA|202609|YLDE|ODD|1000|LNNYN|1|1642.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YLDE|ODD|1000|LNYNN|3|13534.76|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLDE|ODD|1000|LNYYN|577|659120.74|11549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLDE|ODD|1000|LYNYN|1|1726.7|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YLDE|ODD|250|LNYYN|658|562722.69|9843|0|30|0|30|0|0|0|0|0|0|0|0.11|0.00192|0.11|0.00192|0.11|0.00192|0.11|0.00192|0.098|0.00171|57.305|0.13|0.11|0.00192|0.846154|30|0.01|0|0||0||||||||30|0|3|0|0|0
T|UBSA|202609|YLDE|ODD|250|LYNYN|2|802.48|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YLDE|ROUND|10000|LNYYN|2|24357.29|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLDE|ROUND|20000|LNYYN|3|65527.8|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLDE|ROUND|5000|LNNNN|585|3275939|58500|58400|100|0|0|0|0|0|0|100|0|0|-0.1|-0.001829|-0.1|-0.001829|-0.1|-0.001829|-0.11|-0.002012|0.12|0.002195|54.67||||||||||||||||||||1|479|214|16574
T|UBSA|202609|YLDE|ROUND|5000|LNYNN|4|22274|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLDE|ROUND|5000|LNYYN|6|42431.9|756|0|135|0|135|0|0|0|0|0|0|0|0.05|0.00089|0.05|0.00089|0.05|0.00089|0.05|0.00089|0.05|0.00089|56.185|0.09|0.05|0.00089|0.555556|135|0.02|0|0||0||||||||135|0|1|0|0|0
T|UBSA|202609|YLDE|ROUND|50000|LNNYN|1|109360|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YLDW|ROUND|1000|LNNNN|12|30331|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YLDY|ODD|0|LNYYN|4|997.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLDY|ROUND|1000|LNNNN|75|185744|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YLDY|ROUND|1000|LNNYN|4|9975|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YLDY|ROUND|1000|LNYYN|11|27274|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YLDY|ROUND|1000|LYNYN|1|4962|200|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002826|0.07|0.002826|0.07|0.002826|0.07|0.002826|0.07|0.002826|24.77|0.08|0.08|0.00323|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|YLDY|ROUND|5000|LYNYN|1|9924|400|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002826|0.07|0.002826|0.07|0.002826|0.07|0.002826|0.07|0.002826|24.77|0.08|0.08|0.00323|1|0|||200|0|0||||||||100|100||||
T|UBSA|202609|YMAG|ODD|0|LNNYN|14|1379.86|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAG|ODD|0|LNYYN|247|10108.38|897|0|12|0|12|0|0|0|0|0|0|0|0|0|0.02|0.001771|0.02|0.001771|0.02|0.001771|0.02|0.001771|11.295|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202609|YMAG|ODD|0|LYNYN|47|2240.26|198|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000886|0.01|0.000886|0.008947|0.000793|0.008421|0.000746|0.013158|0.001166|11.282368|0.01|0.01|0.000886|1|0|||19|0|0||||||||19|0||||
T|UBSA|202609|YMAG|ODD|1000|LNNYN|2|2171.32|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAG|ODD|1000|LNYYN|70|74961.01|6639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAG|ODD|1000|LYNYN|8|8347.84|737|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000875|0.01|0.000875|0.01|0.000875|0.01|0.000875|0.01|0.000875|11.425|0.01|0.01|0.000875|1|0|||92|0|0||||||||92|0||||
T|UBSA|202609|YMAG|ODD|250|LNNYN|53|32351.39|2859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAG|ODD|250|LNYYN|207|152055.73|13433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAG|ODD|250|LYNYN|27|18011.31|1599|0|38|0|38|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|11.155|0.01|0.01|0.000896|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|YMAG|ROUND|1000|LNNYN|1418|2133202.5|189004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAG|ROUND|1000|LNYYN|940|1547736.8|136654|0|265|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001765|11.330736|0.01|0|0|0|265|0.005|0|0||0||||||||265|0|2|0|0|0
T|UBSA|202609|YMAG|ROUND|1000|LYNYN|51|98820.93|8745|0|1618|0|1618|0|0|0|0|0|0|0|0.008146|0.000717|0.008146|0.000717|0.011854|0.001044|0.015562|0.001371|0.00466|0.00041|11.353356|0.01|0.008146|0.000717|0.814586|300|0.005|0|1318|0|0||||||||1618|0||||
T|UBSA|202609|YMAG|ROUND|10000|LNNNN|7|78830|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|0|
T|UBSA|202609|YMAG|ROUND|10000|LNNYN|9|111164|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAG|ROUND|10000|LNYYN|37|491902.68|43511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAG|ROUND|10000|LYNYN|1|17445.89|1529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YMAG|ROUND|20000|LNYYN|88|2135947.84|188978|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000886|0.01|0.000886|0.01|0.000886|11.285|0.01|0|0|0|2200|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|YMAG|ROUND|20000|LYNYN|2|55355.07|4871|0|747|0|747|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|0.01|0.01|0.000895|1|0|||747|0|0||||||||2671|0||||
T|UBSA|202609|YMAG|ROUND|200000|LNYYN|1|207676.08|18411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAG|ROUND|5000|LNNYN|14|102497|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAG|ROUND|5000|LNYYN|16|107378.52|9518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAG|ROUND|5000|LYNYN|10|71788.47|6379|0|2457|0|1957|0|500|0|0|0|0|0|0.01|0.000891|0.01|0.000891|0.01|0.000891|0.008059|0.000718|0.020269|0.001806|11.22071|0.01|0.01|0.000891|1|0|||2457|0.2035|0||||||||2912|0||||
T|UBSA|202609|YMAG|ROUND|50000|LNNYN|1|52483.2|4620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAG|ROUND|50000|LNYYN|1|53063|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAG|ROUND|50000|LYNYN|1|169509.24|15189|0|128|0|128|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|11.155|0.01|0.01|0.000896|1|0|||128|0|0||||||||15189|0||||
T|UBSA|202609|YMAR|ODD|0|LNYYN|3|323.17|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAR|ODD|250|LNYYN|2|1146.33|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAR|ROUND|1000|LNNNN|5|14683|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|YMAT|ODD|0|LNNNN|12|15.14|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|YMAT|ODD|0|LNNYN|393|9802.92|5541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAT|ODD|0|LNYYN|5195|253806.36|150563|0|303|0|303|0|0|0|0|0|0|0|0.002178|0.001462|0.006205|0.004164|0.005479|0.003677|0.001188|0.000797|0.031386|0.021065|1.48995|0.049406|0.002178|0.001462|0.044088|303|0.023614|0|0||0||||||||487|0|11|0|0|0
T|UBSA|202609|YMAT|ODD|0|LYNYN|680|28391.3|15990|0|3036|0|2913|0|123|0|0|0|0|0|0.011212|0.006354|0.009262|0.005249|0.015843|0.008979|0.007678|0.004351|0.064368|0.03648|1.76446|0.013162|0.013116|0.007433|0.996496|7|0.01|0|3029|0.040607|0||||||||3457|0||||
T|UBSA|202609|YMAT|ROUND|0|LNNNN|22|3420|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|YMAT|ROUND|0|LNNYN|3075|521301.28|308335|0|500|0|500|0|0|0|0|0|0|0|0.004|0.002524|0.01|0.006309|0.03|0.018927|0.094|0.059306|0.05|0.031546|1.585||||||||||||||||||||5|0|0|0
T|UBSA|202609|YMAT|ROUND|0|LNYNN|1|161|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202609|YMAT|ROUND|0|LNYYN|2740|518884.55|284962|0|1352|0|1252|0|100|0|0|0|0|0|-0.002611|-0.001617|-0.00801|-0.004961|-0.008854|-0.005484|-0.043469|-0.026923|-0.01466|-0.00908|1.614541|0.020133|0.00287|0.001777|0.142542|1352|0.008632|0.073964|0||0||||||||2781|0|24|0|0|0.073964
T|UBSA|202609|YMAT|ROUND|0|LYNYN|602|105441.94|61279|0|7491|0|7230|0|261|0|0|0|0|0|0.009455|0.00525|0.009931|0.005514|0.035209|0.019551|0.017586|0.009766|0.127875|0.071007|1.80087|0.011615|0.010486|0.005823|0.90277|546|0.007747|0|6945|0.037581|0||||||||8727|0||||
T|UBSA|202609|YMAT|ROUND|1000|LNNNN|96|185078.57|112528|108930|3598|0|0|0|0|0|1515|0|1183|900|-0.023655|-0.014866|-0.031946|-0.020076|0.348919|0.219273|0.307229|0.193074|0.334744|0.210365|1.591253||||||||||||||||||||4|4032|1161|305181.09005
T|UBSA|202609|YMAT|ROUND|1000|LNNYN|14|29718.4|17049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAT|ROUND|1000|LNYYN|326|727626.77|413094|0|600|0|600|0|0|0|0|0|0|0|-0.008333|-0.004699|0.063333|0.035714|0.061667|0.034774|0.088333|0.049812|0.293333|0.165414|1.773333|0.026667|0.008333|0.004699|0.3125|600|0.009167|0|0||0||||||||3700|0|4|0|0|0
T|UBSA|202609|YMAT|ROUND|1000|LYNYN|99|214391.14|112584|0|4611|0|4611|0|0|0|0|0|0|0|0.002752|0.00148|0.005615|0.003019|-0.007441|-0.004001|-0.045827|-0.024642|-0.208261|-0.111985|1.859715|0.015227|0.013275|0.007138|0.871813|900|0.005|0|3711|0|0||||||||13767|600||||
T|UBSA|202609|YMAT|ROUND|10000|LNNYN|3|40870.08|20032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAT|ROUND|10000|LNYYN|2|35800|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAT|ROUND|10000|LYNYN|11|145983.54|69651|0|1000|0|1000|0|0|0|0|0|0|0|-0.004|-0.00181|-0.02|-0.00905|-0.07|-0.031674|-0.018|-0.008145|-0.04|-0.0181|2.21|0.036|0.032|0.01448|0.888889|100|0.02|0|900|0|0||||||||12600|400||||
T|UBSA|202609|YMAT|ROUND|20000|LNYYN|2|91566.72|42392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAT|ROUND|20000|LYNYN|6|169718.42|86239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YMAT|ROUND|250|LNNNN|5|2473.68|1403|1403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAT|ROUND|250|LNNYN|286|137471.64|76594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAT|ROUND|250|LNYYN|2903|1145585.03|645127|0|2414|0|2306|0|108|0|0|0|0|0|0.001872|0.001073|0.001027|0.000589|0.030547|0.017512|0.041574|0.023833|0.05454|0.031267|1.744358|0.029884|0.010771|0.006174|0.36041|2414|0.009557|0.044739|0||0||||||||6860|0|35|0|0|0.044739
T|UBSA|202609|YMAT|ROUND|250|LYNYN|457|239051.65|133950|0|15882|0|15422|0|460|0|0|0|0|0|-0.014395|-0.008148|-0.011592|-0.006562|0.016848|0.009536|0.038902|0.022019|0.110533|0.062564|1.766709|0.015012|0.014887|0.008427|0.991695|215|0.007395|0|15607|0.029474|60|0.01|0||||||27323|474||||
T|UBSA|202609|YMAT|ROUND|5000|LNNYN|2|10000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAT|ROUND|5000|LNYYN|24|135488.96|69732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAT|ROUND|5000|LYNYN|38|286723.96|148535|0|650|0|650|0|0|0|0|0|0|0|-0.01|-0.006028|0.002308|0.001391|0.042308|0.025504|0.03|0.018085|-0.01|-0.006028|1.658846|0.01|0.01|0.006028|1|0|||650|0|0||||||||5100|0||||
T|UBSA|202609|YMAT|ROUND|50000|LNYYN|2|141363.84|66368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAT|ROUND|50000|LYNYN|2|109730.35|53527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YMAX|ODD|0|LNNYN|203|24343.18|3205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAX|ODD|0|LNYYN|697|21266.32|2818|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.525|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|YMAX|ODD|0|LYNYN|40|2195.22|290|0|15|0|15|0|0|0|0|0|0|0|0.01|0.001271|0.01|0.001271|0.01|0.001271|-0.01|-0.001271|-0.01|-0.001271|7.865|0.01|0.01|0.001271|1|0|||15|0|0||||||||15|0||||
T|UBSA|202609|YMAX|ODD|250|LNNYN|310|117946.47|15907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAX|ODD|250|LNYYN|41|17068.7|2244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAX|ODD|250|LYNYN|10|4007.97|529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YMAX|ROUND|1000|LNNYN|131|198818.69|26320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAX|ROUND|1000|LNYYN|255|469603.89|61634|0|231|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.587597|0.01|0|0|0|231|0.005|0|0||0||||||||366|0|2|0|0|0
T|UBSA|202609|YMAX|ROUND|1000|LYNYN|24|48452.16|6439|0|584|0|584|0|0|0|0|0|0|0|0.01|0.001365|0.01|0.001365|-0.017397|-0.002375|-0.017397|-0.002375|-0.017397|-0.002375|7.325411|0.01|0.01|0.001365|1|0|||584|0|0||||||||584|0||||
T|UBSA|202609|YMAX|ROUND|10000|LNNYN|2|24032|3168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAX|ROUND|10000|LNYYN|36|543990.51|71924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAX|ROUND|10000|LYNYN|2|26384|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YMAX|ROUND|20000|LNYYN|1|26215|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAX|ROUND|20000|LYNYN|1|26775|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YMAX|ROUND|200000|LYNYN|6|1718135.03|220225|0|2074|0|2074|0|0|0|0|0|0|0|-0.001446|-0.000185|-0.001446|-0.000185|-0.001446|-0.000185|-0.010482|-0.001342|0.000482|0.000062|7.809518|0.01|0.009518|0.001219|0.951784|100|0.005|0|1974|0|0||||||||89000|0||||
T|UBSA|202609|YMAX|ROUND|250|LNNYN|2186|1667945.61|218732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAX|ROUND|250|LNYYN|1157|915804.33|121775|0|507|0|507|0|0|0|0|0|0|0|-0.003945|-0.000511|-0.003945|-0.000511|-0.003945|-0.000511|0|0|-0.003669|-0.000475|7.725828|0.013945|0|0|0|507|0.006972|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|YMAX|ROUND|250|LYNYN|22|16818|2200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001343|0.01|0.001343|0.01|0.001343|0.01|0.001343|0.02|0.002686|7.445|0.01|0.01|0.001343|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|YMAX|ROUND|5000|LNNYN|35|247584|33100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMAX|ROUND|5000|LNYYN|36|284604.31|37580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMAX|ROUND|5000|LYNYN|4|29115|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YMAX|ROUND|50000|LYNYN|4|555016.37|71128|0|1589|0|1589|0|0|0|0|0|0|0|0.005267|0.000675|0.000535|0.000069|-0.000724|-0.000093|-0.008741|-0.00112|-0.004198|-0.000538|7.807366|0.01|0.01|0.001281|1|0|||1589|0|0||||||||44352|0||||
T|UBSA|202609|YMM|ODD|0|LNNYN|1429|134933.48|16262|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001241|-0.01|-0.001241|-0.01|-0.001241|-0.01|-0.001241|-0.01|-0.001241|8.055||||||||||||||||||||1|0|0|0
T|UBSA|202609|YMM|ODD|0|LNYYN|5542|464948.33|56583|0|762|0|756|0|6|0|0|0|0|0|0.000171|0.000021|0.001168|0.000142|-0.000184|-0.000022|-0.000315|-0.000038|0.004436|0.000541|8.202297|0.010341|0|0|0|762|0.005171|0.007874|0||0||||||||772|0|149|0|0|0.007874
T|UBSA|202609|YMM|ODD|0|LYNYN|602|31445.43|3812|0|1813|0|1774|0|39|0|0|0|0|0|0.00984|0.001194|0.009708|0.001178|0.007639|0.000927|0.005814|0.000706|0.002973|0.000361|8.238329|0.010006|0.009972|0.00121|0.996692|6|0.005|0|1807|0.021583|0||||||||2026|0||||
T|UBSA|202609|YMM|ODD|250|LNNYN|193|84053.33|10091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMM|ODD|250|LNYYN|3627|1860061.49|225162|0|1946|0|1891|0|55|0|0|0|0|0|0.001048|0.000127|0.000483|0.000058|0.000483|0.000058|0.003073|0.000372|0.006033|0.00073|8.258962|0.01|0|0|0|1946|0.005|0.028263|0||0||||||||2100|0|36|0|0|0.028263
T|UBSA|202609|YMM|ODD|250|LYNYN|234|112497.01|13436|0|5270|0|5179|0|91|0|0|0|0|0|0.009368|0.001128|0.009558|0.001151|0.007992|0.000962|0.004118|0.000496|0.005729|0.00069|8.306275|0.010087|0.010004|0.001204|0.991723|44|0.005|0|5226|0.017413|0||||||||6932|0||||
T|UBSA|202609|YMM|ROUND|1000|LNNYN|1894|3870339.4|464089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMM|ROUND|1000|LNYYN|5407|13651656.58|1661391|0|34443|0|33205|0|1238|0|0|0|0|0|0.000287|0.000035|0.000855|0.000103|0.001486|0.00018|0.004657|0.000563|0.004388|0.00053|8.278484|0.01233|-0.000018|-0.000002|-0.001484|34443|0.006174|0.035943|0||0||||||||43902|172|149|200|200|0.035943
T|UBSA|202609|YMM|ROUND|1000|LYNYN|291|646131.41|77500|0|42112|0|41290|0|822|0|0|0|0|0|0.009422|0.001135|0.008437|0.001016|0.007795|0.000939|0.006441|0.000776|0.004645|0.00056|8.301105|0.010334|0.010056|0.001211|0.973046|1173|0.005|0|40939|0.020079|0||||||||52861|0||||
T|UBSA|202609|YMM|ROUND|10000|LNNNN|5|70210|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMM|ROUND|10000|LNNYN|19|258764.24|31641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMM|ROUND|10000|LNYYN|2633|36666862.16|4467782|0|43621|0|39710|0|3911|0|0|0|0|0|0|0|0.000652|0.000079|0.005562|0.000677|0.010259|0.00125|0.01797|0.002189|8.209831|0.011032|0|0|0|43621|0.005516|0.089659|0||0||||||||64504|600|39|0|0|0.089659
T|UBSA|202609|YMM|ROUND|10000|LYNYN|35|491074.66|59263|0|15254|0|15254|0|0|0|0|0|0|0|0.017997|0.00219|0.018792|0.002287|0.019691|0.002397|0.020088|0.002445|0.016802|0.002045|8.215817|0.020197|0.020197|0.002458|1|0|||15254|0|0||||||||38925|1014||||
T|UBSA|202609|YMM|ROUND|20000|LNNYN|20|555379.63|67851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMM|ROUND|20000|LNYYN|177|5995978.45|722993|0|39586|0|35747|0|3839|0|0|0|0|0|0|0|0.003194|0.000389|0.00273|0.000333|0.005649|0.000689|0.003895|0.000475|8.201994|0.01|0|0|0|39586|0.005|0.096979|0||0||||||||50490|0|14|0|0|0.096979
T|UBSA|202609|YMM|ROUND|20000|LYNYN|30|891833.57|107282|0|32066|0|32066|0|0|0|0|0|0|0|0.008524|0.001024|0.007432|0.000892|0.010612|0.001274|0.016595|0.001993|0.022117|0.002656|8.327018|0.01|0.008753|0.001051|0.875257|4000|0.005|0|28066|0|0||||||||91048|0||||
T|UBSA|202609|YMM|ROUND|200000|LNNYN|2|493067.5|59050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMM|ROUND|200000|LNYYN|56|13895819.9|1656285|0|15666|0|15666|0|0|0|0|0|0|0|0.000957|0.000115|0.000957|0.000115|0.003192|0.000384|0.00083|0.0001|-0.035851|-0.004312|8.313458|0.010702|0|0|0|15666|0.005351|0|0||0||||||||41600|0|5|0|0|0
T|UBSA|202609|YMM|ROUND|200000|LYNYN|1|215923|26300|0|3281|0|3281|0|0|0|0|0|0|0|-0.01|-0.001217|-0.01|-0.001217|-0.01|-0.001217|-0.03|-0.003652|-0.07|-0.008521|8.215|0.01|0.01|0.001217|1|0|||3281|0|0||||||||17300|0||||
T|UBSA|202609|YMM|ROUND|250|LNNYN|4704|3951174.2|477073|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.001208|-0.01|-0.001208|-0.01|-0.001208|-0.0175|-0.002115|0|0|8.275||||||||||||||||||||2|0|0|0
T|UBSA|202609|YMM|ROUND|250|LNYYN|5666|4697643.25|570959|0|26122|0|25332|0|790|0|0|0|0|0|0.000568|0.000069|0.000989|0.00012|0.003668|0.000445|0.004341|0.000526|0.004752|0.000576|8.248737|0.01023|0.000109|0.000013|0.010628|26022|0.005099|0.030359|0||100|0.005|0||||||27331|0|272|0|0|0.030243
T|UBSA|202609|YMM|ROUND|250|LYNYN|683|568191.12|68417|0|33435|0|32620|0|815|0|0|0|0|0|0.009448|0.00114|0.009306|0.001123|0.007922|0.000956|0.005225|0.00063|0.004622|0.000557|8.290054|0.010479|0.010022|0.001209|0.956415|1727|0.005|0.057904|31608|0.022621|100|0.01|0||||||43095|0||||
T|UBSA|202609|YMM|ROUND|5000|LNNNN|30|222619|26500|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1147|7|
T|UBSA|202609|YMM|ROUND|5000|LNNYN|373|2141947.59|253574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMM|ROUND|5000|LNYYN|2561|18484899.6|2246209|0|65265|0|62739|0|2526|0|0|0|0|0|0.000755|0.000092|0.001349|0.000165|0.002259|0.000276|0.006943|0.000848|0.013847|0.001692|8.185017|0.010606|-0.000001|0|-0.000072|65265|0.005303|0.038704|0||0||||||||93222|691|108|0|0|0.038704
T|UBSA|202609|YMM|ROUND|5000|LYNYN|198|1377736.71|167475|0|85206|0|84355|0|851|0|0|0|0|0|0.010651|0.001303|0.010717|0.001311|0.010821|0.001324|0.00855|0.001046|0.003298|0.000404|8.171638|0.011806|0.011805|0.001445|0.99993|7|0.005|0|85199|0.009988|0||||||||147002|942||||
T|UBSA|202609|YMM|ROUND|50000|LNNYN|3|465010.64|56046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMM|ROUND|50000|LNYYN|31|3228903.84|386112|0|4485|0|4485|0|0|0|0|0|0|0|-0.000232|-0.000029|-0.000232|-0.000029|0|0|0.007563|0.000932|0.007817|0.000963|8.11508|0.01|0|0|0|4485|0.005|0|0||0||||||||23789|0|4|0|0|0
T|UBSA|202609|YMM|ROUND|50000|LYNYN|15|1510182.01|181546|0|15456|0|15456|0|0|0|0|0|0|0|-0.000809|-0.000099|-0.000291|-0.000035|-0.001823|-0.000222|-0.001823|-0.000222|0.006343|0.000773|8.208931|0.01|0.01|0.001218|1|0|||15456|0|0||||||||108569|1011||||
T|UBSA|202609|YMT|ODD|0|LNNNN|8|17.11|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMT|ODD|0|LNNYN|168|8052.84|3506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMT|ODD|0|LNYYN|5682|316408.67|153523|0|528|0|430|0|98|0|0|0|0|0|0.029413|0.014096|0.029413|0.014096|0.032746|0.015693|0.040322|0.019324|0.029129|0.013959|2.086676|0.072746|0.029413|0.014096|0.404322|528|0.021667|0.185606|0||0||||||||777|0|48|6|6|0.185606
T|UBSA|202609|YMT|ODD|0|LYNYN|453|25532.55|11630|0|2176|0|2158|0|18|0|0|0|0|0|0.010473|0.004918|0.011457|0.00538|0.029692|0.013943|0.003649|0.001713|0.025924|0.012173|2.129566|0.014131|0.01369|0.006429|0.96878|59|0.008136|0|2117|0.008503|0||||||||2572|0||||
T|UBSA|202609|YMT|ROUND|0|LNNYN|2219|477980.56|222111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMT|ROUND|0|LNYYN|1262|268527.31|126623|0|940|0|840|0|100|0|0|0|0|0|0.001702|0.00087|0.001702|0.00087|-0.014511|-0.007418|0.030734|0.015711|0.148713|0.07602|1.956229|0.042649|0.01383|0.00707|0.32427|940|0.01441|0.106383|0||0||||||||1400|0|14|0|0|0.106383
T|UBSA|202609|YMT|ROUND|0|LYNYN|282|59501.13|28255|0|2177|0|2077|0|100|0|0|0|0|0|0.004148|0.002079|-0.001548|-0.000776|0.004975|0.002494|0.035586|0.017837|0.098663|0.049453|1.995078|0.014217|0.01407|0.007052|0.989661|16|0.01|0|2161|0.046275|0||||||||2900|0||||
T|UBSA|202609|YMT|ROUND|1000|LNNNN|11|22336.55|11124|11124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|YMT|ROUND|1000|LNNYN|44|86617.34|41560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMT|ROUND|1000|LNYYN|175|312890.41|135419|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.023364|-0.05|-0.023364|-0.19|-0.088785|-0.09|-0.042056|2.14|0.02|0|0|0|100|0.01|0|0||0||||||||1144|0|1|0|0|0
T|UBSA|202609|YMT|ROUND|1000|LYNYN|56|122017.89|59714|0|1520|0|1520|0|0|0|0|0|0|0|-0.007895|-0.003684|0.002895|0.001351|0.019342|0.009026|0.005921|0.002763|-0.027763|-0.012956|2.142961|0.01|0.01|0.004666|1|0|||1520|0|0||||||||9700|0||||
T|UBSA|202609|YMT|ROUND|10000|LNYYN|3|33300|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMT|ROUND|10000|LYNYN|8|116252.52|50309|0|220|0|220|0|0|0|0|0|0|0|-0.026364|-0.0126|-0.031818|-0.015207|-0.057273|-0.027373|0.002727|0.001303|0.042727|0.020421|2.092273|0.01|0.01|0.004779|1|0|||220|0|0||||||||5900|0||||
T|UBSA|202609|YMT|ROUND|20000|LNYYN|2|93574.58|36986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMT|ROUND|250|LNNNN|26|10534.7|4930|4930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|8|
T|UBSA|202609|YMT|ROUND|250|LNNYN|1387|404576.42|170925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMT|ROUND|250|LNYYN|765|296802.55|131779|0|698|0|698|0|0|0|0|0|0|0|0.00957|0.004535|-0.00447|-0.002118|-0.00533|-0.002525|-0.025731|-0.012192|0.00659|0.003123|2.110516|0.049685|0.01|0.004738|0.201269|698|0.019842|0|0||0||||||||2009|0|10|0|0|0
T|UBSA|202609|YMT|ROUND|250|LYNYN|345|146117.92|66376|0|6364|0|6154|0|210|0|0|0|0|0|-0.008413|-0.003948|-0.009067|-0.004254|-0.015082|-0.007077|0.002571|0.001206|-0.016857|-0.00791|2.131135|0.011414|0.011414|0.005356|1|0|||6364|0.032998|0||||||||10074|0||||
T|UBSA|202609|YMT|ROUND|5000|LNNYN|8|43036.76|24002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YMT|ROUND|5000|LNYYN|14|97173.22|41510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YMT|ROUND|5000|LYNYN|13|94379.33|45727|0|740|0|740|0|0|0|0|0|0|0|-0.008649|-0.004219|-0.02027|-0.009887|-0.008378|-0.004087|0.007027|0.003428|0.076216|0.037176|2.050135|0.012703|0.012703|0.006196|1|0|||740|0|0||||||||7400|0||||
T|UBSA|202609|YNOT|ODD|0|LNYYN|14|1169.7|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YNOT|ODD|0|LYNYN|1|33.07|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YNOT|ODD|1000|LNYYN|34|66618.81|1982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YNOT|ODD|250|LNNYN|2|1937.1|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YNOT|ODD|250|LNYYN|22|17183.27|522|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|-0.03|-0.000896|33.47|0.04|0|0|0|11|0.02|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202609|YNOT|ROUND|1000|LNNNN|109|372653.74|11284|11284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YNOT|ROUND|1000|LNNYN|16|52112|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YNOT|ROUND|1000|LNYNN|1|3337|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YNOT|ROUND|1000|LNYYN|59|198013.06|6056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YNOT|ROUND|10000|LNYYN|6|85429|2567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YNOT|ROUND|10000|LYNYN|2|20160|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YNOT|ROUND|20000|LNYYN|1|23249.34|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YNOT|ROUND|5000|LNYYN|25|169141.29|5101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YNOT|ROUND|5000|LYNYN|2|13112|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YOKE|ODD|250|LNYYN|1|470.25|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YOKE|ROUND|1000|LNNNN|15|46582|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOKE|ROUND|10000|LNYYN|1|15555|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YOKE|ROUND|10000|LYNYN|1|16301.64|524|0|524|0|524|0|0|0|0|0|0|0|0.02|0.000643|0.02|0.000643|-0.01|-0.000322|0|0|-0.05|-0.001608|31.1|0.02|0.02|0.000643|1|0|||524|0|0||||||||524|0||||
T|UBSA|202609|YOKE|ROUND|20000|LYNYN|1|30317.8|964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YOKE|ROUND|200000|LYNYN|1|236436|7600|0|476|0|476|0|0|0|0|0|0|0|0.02|0.000643|0.02|0.000643|-0.01|-0.000322|0|0|-0.05|-0.001608|31.1|0.02|0.02|0.000643|1|0|||476|0|0||||||||3700|0||||
T|UBSA|202609|YOKE|ROUND|5000|LYNYN|1|6290|200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|0.11|0.003499|31.44|0.02|0.02|0.000636|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|YOLO|ODD|0|LNNYN|41|1904.92|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOLO|ODD|0|LNYYN|272|11297.2|3620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YOLO|ODD|0|LYNYN|4|495.94|159|0|2|0|2|0|0|0|0|0|0|0|0.04|0.012618|0.04|0.012618|0.04|0.012618|0.04|0.012618|0.04|0.012618|3.17|0.04|0.04|0.012618|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|YOLO|ODD|250|LNNYN|3|812.8|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOLO|ODD|250|LNYYN|18|4945.82|1574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YOLO|ODD|250|LYNYN|1|293.55|95|0|95|0|95|0|0|0|0|0|0|0|0.16|0.050314|0.16|0.050314|0.16|0.050314|0.16|0.050314|0.16|0.050314|3.18|0.18|0.16|0.050314|0.888889|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202609|YOLO|ROUND|1000|LNNNN|209|411938.15|134785|134023|762|0|0|0|0|0|0|0|0|762|-0.019186|-0.006311|-0.019186|-0.006311|-0.019186|-0.006311|0.024252|0.007977|-0.001811|-0.000596|3.040249||||||||||||||||||||2|11740|1484|2513833.580052
T|UBSA|202609|YOLO|ROUND|1000|LNNYN|28|42348|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOLO|ROUND|1000|LNYYN|102|262096.42|79107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YOLO|ROUND|1000|LYNYN|4|8671.81|2861|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.008538|0.036667|0.01174|0.076667|0.024546|0.076667|0.024546|0.073333|0.023479|3.123333|0.066667|0.06|0.01921|0.9|100|0.01|0|200|0|0||||||||1107|0||||
T|UBSA|202609|YOLO|ROUND|250|LNNNN|14|6169|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|374|53|
T|UBSA|202609|YOLO|ROUND|250|LNNYN|73|25953|8114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOLO|ROUND|250|LNYNN|1|632|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|5|
T|UBSA|202609|YOLO|ROUND|250|LNYYN|144|59483.79|18281|0|122|0|122|0|0|0|0|0|0|0|0.016393|0.005344|0.016393|0.005344|0.016393|0.005344|0.016393|0.005344|0.016393|0.005344|3.067787|0.08082|0.008197|0.002672|0.10142|122|0.036311|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|YOLO|ROUND|250|LYNYN|18|9272.77|2929|0|450|0|450|0|0|0|0|0|0|0|0.075556|0.024312|0.083333|0.026814|0.078889|0.025384|0.078889|0.025384|0.086667|0.027887|3.107778|0.104444|0.077778|0.025027|0.744681|200|0.03|0|250|0|0||||||||600|0||||
T|UBSA|202609|YOLO|ROUND|5000|LYNYN|1|5015|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YORW|ODD|0|LNNNN|225|7661.75|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|YORW|ODD|0|LNNYN|479|55754.52|1719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YORW|ODD|0|LNYNN|2|68.09|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YORW|ODD|0|LNYYN|3642|307143.64|9417|0|197|0|192|0|5|0|0|0|0|0|0.007766|0.000244|0.007005|0.00022|0.007817|0.000245|0.005736|0.00018|0.001269|0.00004|31.861827|0.112792|0.01467|0.00046|0.130063|197|0.049061|0.025381|0||0||||||||202|0|92|0|0|0.025381
T|UBSA|202609|YORW|ODD|0|LYNYN|173|13268.53|405|0|184|0|175|0|9|0|0|0|0|0|0.096141|0.002944|0.095761|0.002933|0.061685|0.001889|0.056196|0.001721|0.055924|0.001713|32.651712|0.122337|0.096576|0.002958|0.789427|68|0.034853|0.014706|116|0.068966|0||||||||191|0||||
T|UBSA|202609|YORW|ODD|1000|LNNNN|1|3350.16|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YORW|ODD|1000|LNNYN|281|539201.26|16671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YORW|ODD|1000|LNYYN|1612|2800847.43|84462|0|638|0|623|0|15|0|0|0|0|0|0.067492|0.002088|0.067727|0.002095|0.065846|0.002037|0.085987|0.00266|0.063135|0.001953|32.328582|0.14315|0.067492|0.002088|0.471477|638|0.037829|0.023511|0||0||||||||890|0|15|0|0|0.023511
T|UBSA|202609|YORW|ODD|1000|LYNYN|115|258559.27|7945|0|1897|0|1897|0|0|0|0|0|0|0|0.063674|0.001971|0.071207|0.002205|0.065414|0.002025|0.057464|0.001779|0.043722|0.001354|32.298964|0.071729|0.065867|0.002039|0.918277|432|0.01287|0|1465|0|0||||||||4897|0||||
T|UBSA|202609|YORW|ODD|250|LNNYN|397|208283.87|6437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YORW|ODD|250|LNYYN|2353|1476655.93|44400|0|368|0|326|0|42|0|0|0|0|0|0.034212|0.001077|0.034946|0.0011|0.026304|0.000828|0.021522|0.000678|0.053832|0.001695|31.758682|0.108451|0.034674|0.001092|0.319719|368|0.036889|0.11413|0||0||||||||446|0|24|0|0|0.11413
T|UBSA|202609|YORW|ODD|250|LYNYN|57|30914.24|966|0|283|0|261|0|22|0|0|0|0|0|0.062792|0.001974|0.058339|0.001834|0.057067|0.001794|0.039081|0.001228|0.008728|0.000274|31.814647|0.068021|0.062792|0.001974|0.923117|24|0.030833|0|259|0.084942|0||||||||449|0||||
T|UBSA|202609|YORW|ROUND|1000|LNNNN|515|1795782.26|55098|54536|562|0|0|0|328|99|0|2|33|100|-0.114448|-0.003568|-0.163132|-0.005086|-0.090641|-0.002826|-0.10379|-0.003236|0.008719|0.000272|32.074724||||||||||||||||||||10|2334|1227|100122.106515
T|UBSA|202609|YORW|ROUND|1000|LNNYN|1881|6093230.53|188263|0|140|0|140|0|0|0|0|0|0|0|-0.067143|-0.001982|-0.115714|-0.003415|-0.195714|-0.005776|-0.198571|-0.005861|-0.192857|-0.005692|33.882143||||||||||||||||||||2|0|0|0
T|UBSA|202609|YORW|ROUND|1000|LNYNN|10|38485.27|1179|998|181|0|161|0|0|0|0|0|20|0|-0.004475|-0.000144|-0.004475|-0.000144|-0.004475|-0.000144|-0.00558|-0.000179|-0.01221|-0.000393|31.093978|0.154365|0.001105|0.000036|0.007158|181|0.07663|11781.767956|0||0||||||||275|0|2|33|0|11781.767956
T|UBSA|202609|YORW|ROUND|1000|LNYYN|4436|14566126.38|449856|0|4376|0|4276|0|100|0|0|0|0|0|0.000514|0.000016|-0.000494|-0.000015|0.002658|0.000082|-0.000708|-0.000022|-0.01229|-0.000379|32.428408|0.055359|0.002957|0.000091|0.053416|4376|0.026201|0.022852|0||0||||||||5806|0|58|100|100|0.022852
T|UBSA|202609|YORW|ROUND|1000|LYNYN|154|503408.55|15675|0|2624|0|2524|0|100|0|0|0|0|0|0.047054|0.001458|0.049562|0.001536|0.053784|0.001667|0.052527|0.001628|0.034607|0.001072|32.271902|0.063476|0.057759|0.00179|0.909942|500|0.016|0|2024|0.049407|100|0.005|0||||||6180|0||||
T|UBSA|202609|YORW|ROUND|10000|LNNNN|9|98794.65|3126|3126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202609|YORW|ROUND|10000|LNYNN|1|10560.77|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YORW|ROUND|10000|LNYYN|25|331137.18|10363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YORW|ROUND|10000|LYNYN|4|54292.62|1740|0|696|0|696|0|0|0|0|0|0|0|0.028851|0.00094|0.031724|0.001034|0.03023|0.000985|0.036782|0.001198|-0.031034|-0.001011|30.691149|0.067356|0.067356|0.002195|1|0|||696|0|0||||||||1040|0||||
T|UBSA|202609|YORW|ROUND|20000|LNNYN|1|34523.16|1126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YORW|ROUND|20000|LNYYN|5|170558.16|5526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YORW|ROUND|20000|LYNYN|5|165237.26|5338|0|608|0|608|0|0|0|0|0|0|0|-0.055197|-0.001799|-0.023355|-0.000761|-0.013355|-0.000435|-0.016776|-0.000547|-0.002303|-0.000075|30.688388|0.049934|0.043355|0.001413|0.868248|200|0.01|0|408|0|0||||||||1300|0||||
T|UBSA|202609|YORW|ROUND|5000|LNNNN|39|370518.42|11209|11209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|YORW|ROUND|5000|LNNYN|62|429154.16|13182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YORW|ROUND|5000|LNYNN|1|9497.16|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YORW|ROUND|5000|LNYYN|302|1920092.64|58687|0|465|0|465|0|0|0|0|0|0|0|0.03871|0.001217|0.095699|0.003008|0.055699|0.001751|0.059742|0.001878|0.008903|0.00028|31.812172|0.06572|0.024516|0.000771|0.373037|465|0.020602|0|0||0||||||||975|14|5|0|0|0
T|UBSA|202609|YORW|ROUND|5000|LYNYN|23|153938.05|4816|0|1197|0|1197|0|0|0|0|0|0|0|0.028028|0.000876|0.028338|0.000886|0.016708|0.000522|0.045004|0.001407|0.034211|0.00107|31.984728|0.052615|0.049273|0.001541|0.936488|200|0.01|0|997|0|0||||||||2365|100||||
T|UBSA|202609|YORW|ROUND|50000|LNYYN|3|333060.84|10878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YORW|ROUND|50000|LYNYN|1|73951.92|2412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YOU|ODD|0|LNNNN|197|8640.22|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202609|YOU|ODD|0|LNNYN|978|70708.82|1733|0|3|0|3|0|0|0|0|0|0|0|0.006667|0.000166|0.006667|0.000166|0.016667|0.000416|0.243333|0.006074|0.453333|0.011316|40.061667||||||||||||||||||||2|0|0|0
T|UBSA|202609|YOU|ODD|0|LNYYN|7506|784315.36|18742|0|526|0|516|0|10|0|0|0|0|0|0.002795|0.000069|0.003764|0.000093|0.008422|0.000208|0.006559|0.000162|-0.002871|-0.000071|40.499411|0.035133|0.002757|0.000068|0.078463|526|0.016188|0.019011|0||0||||||||544|0|244|0|0|0.019011
T|UBSA|202609|YOU|ODD|0|LYNYN|429|38682.46|950|0|651|0|631|0|20|0|0|0|0|0|0.032796|0.000806|0.032442|0.000798|0.022765|0.00056|0.001075|0.000026|-0.003963|-0.000097|40.669201|0.03619|0.033763|0.00083|0.932937|66|0.012121|0.015152|584|0.032534|1|0.01|0||||||658|0||||
T|UBSA|202609|YOU|ODD|1000|LNNNN|3|11187.3|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOU|ODD|1000|LNNYN|430|951943.08|23616|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000261|-0.01|-0.000261|-0.01|-0.000261|-0.01|-0.000261|0.16|0.004176|38.315||||||||||||||||||||1|0|0|0
T|UBSA|202609|YOU|ODD|1000|LNYYN|3085|6626931.29|161338|0|4063|0|3970|0|93|0|0|0|0|0|0.011085|0.000268|0.007551|0.000183|0.010052|0.000243|0.020645|0.0005|0.008312|0.000201|41.306995|0.064607|0.010697|0.000259|0.165562|4063|0.026955|0.022889|0||0||||||||4733|0|86|0|0|0.022889
T|UBSA|202609|YOU|ODD|1000|LYNYN|360|867161.38|20957|0|3543|0|3532|0|11|0|0|0|0|0|0.036328|0.000864|0.036732|0.000874|0.009371|0.000223|0.013861|0.00033|0.018493|0.00044|42.045116|0.04037|0.037268|0.000886|0.923163|456|0.01205|0|3087|0.003563|0||||||||4834|0||||
T|UBSA|202609|YOU|ODD|250|LNNYN|182|104873.28|2569|0|21|0|10|0|11|0|0|0|0|0|0.04619|0.001062|0.04619|0.001062|0.119524|0.002749|0.104762|0.002409|-0.054762|-0.001259|43.486667||||||||||||||||||||2|11|11|0.52381
T|UBSA|202609|YOU|ODD|250|LNYYN|4091|2100585.02|50275|0|1140|0|1119|0|21|0|0|0|0|0|0.005044|0.000122|0.006132|0.000149|0.009605|0.000233|0.013377|0.000324|0.030421|0.000738|41.248272|0.044719|0.004588|0.000111|0.102589|1140|0.020066|0.018421|0||0||||||||1207|0|91|0|0|0.018421
T|UBSA|202609|YOU|ODD|250|LYNNN|1|391.59|9|0|9|0|9|0|0|0|0|0|0|0|0.02|0.00046|0.02|0.00046|0.09|0.002069|-0.03|-0.00069|-0.2|-0.004598|43.495|0.03|0.03|0.00069|1|0|||9|0|0||||||||9|0||||
T|UBSA|202609|YOU|ODD|250|LYNYN|228|132700.24|3208|0|1533|0|1494|0|39|0|0|0|0|0|0.030946|0.000741|0.030215|0.000724|0.028832|0.000691|0.026067|0.000624|0.022779|0.000546|41.741895|0.039876|0.035786|0.000857|0.897432|219|0.014315|0|1314|0.02968|0||||||||1672|0||||
T|UBSA|202609|YOU|ROUND|1000|LNNNN|256|1082374.42|26583|26283|300|0|0|0|0|100|200|0|0|0|-0.383333|-0.009828|-0.383333|-0.009828|-0.156667|-0.004017|-0.143333|-0.003675|-0.34|-0.008717|39.005||||||||||||||||||||3|1228|208|2877.333333
T|UBSA|202609|YOU|ROUND|1000|LNNYN|11615|47718971.84|1161545|0|701|0|701|0|0|0|0|0|0|0|0.002839|0.000071|0.007118|0.000177|0.045635|0.001135|0.039957|0.000993|0.039957|0.000993|40.221177||||||||||||||||||||8|0|0|0
T|UBSA|202609|YOU|ROUND|1000|LNYNN|5|19779|500|400|100|0|0|0|0|100|0|0|0|0|0.29|0.00739|0.29|0.00739|-0.19|-0.004842|-0.2|-0.005097|0.73|0.018603|39.24|0.88|0.3|0.007645|0.340909|100|0.29|68|0||0||||||||100|0|1|0|0|68
T|UBSA|202609|YOU|ROUND|1000|LNYYN|13541|55149766.91|1356082|0|12391|0|12134|0|257|0|0|0|0|0|0.008802|0.000214|0.010885|0.000265|0.012383|0.000301|0.016134|0.000393|0.007158|0.000174|41.092201|0.055248|0.011298|0.000275|0.20449|12391|0.021975|0.020741|0||0||||||||15324|22|152|0|0|0.020741
T|UBSA|202609|YOU|ROUND|1000|LYNYN|744|3050384.04|74531|0|6312|0|6012|0|300|0|0|0|0|0|0.036133|0.000881|0.031027|0.000756|0.023222|0.000566|0.006893|0.000168|-0.021223|-0.000517|41.032273|0.054596|0.05263|0.001283|0.963988|993|0.012291|0|5019|0.019924|300|0.02|0.666667||||||8076|0||||
T|UBSA|202609|YOU|ROUND|10000|LNNYN|174|2348969.83|57262|0|297|0|297|0|0|0|0|0|0|0|-0.026734|-0.000694|0.093266|0.002422|0.093266|0.002422|-0.006734|-0.000175|-0.026734|-0.000694|38.505||||||||||||||||||||1|0|0|0
T|UBSA|202609|YOU|ROUND|10000|LNYNN|1|12216|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202609|YOU|ROUND|10000|LNYYN|318|4398141.21|106389|0|4391|0|4391|0|0|0|0|0|0|0|-0.016131|-0.00039|0.004657|0.000113|0.002257|0.000055|-0.035265|-0.000853|-0.045514|-0.0011|41.360793|0.060788|0.004122|0.0001|0.067811|4391|0.028333|0|0||0||||||||4853|809|19|0|0|0
T|UBSA|202609|YOU|ROUND|10000|LYNNN|1|11019.58|286|0|286|0|0|0|286|0|0|0|0|0|0.01|0.00026|0.06|0.001558|0.08|0.002078|0.07|0.001818|0.05|0.001299|38.5|0.06|0.02|0.000519|0.333333|286|0.02|1|0||0||||||||200|86||||
T|UBSA|202609|YOU|ROUND|10000|LYNYN|85|1186922.22|29581|0|5503|0|5198|0|305|0|0|0|0|0|0.04429|0.001097|0.037979|0.000941|0.034988|0.000867|0.060287|0.001493|0.029039|0.000719|40.370224|0.098259|0.075544|0.001871|0.768827|1433|0.044313|0.069784|3970|0.051637|100|0.01|0||||||11523|446||||
T|UBSA|202609|YOU|ROUND|20000|LNNNN|2|79886.4|1958|1958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOU|ROUND|20000|LNNYN|9|226100.15|5595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOU|ROUND|20000|LNYYN|71|1920059.93|47593|0|2757|0|2757|0|0|0|0|0|0|0|0.09021|0.002216|0.083384|0.002048|-0.054128|-0.001329|0.036123|0.000887|0.048876|0.0012|40.715836|0.163954|0.081117|0.001992|0.494757|2757|0.041418|0|0||0||||||||3200|775|9|0|0|0
T|UBSA|202609|YOU|ROUND|20000|LYNYN|29|973913.32|24290|0|2957|0|2857|0|100|0|0|0|0|0|0.02257|0.000553|0.043855|0.001074|0.047278|0.001158|0.065763|0.00161|0.243696|0.005968|40.833803|0.063358|0.060267|0.001476|0.951214|687|0.015386|0|1970|0.050761|300|0.02|0||||||4893|806||||
T|UBSA|202609|YOU|ROUND|200000|LNNYN|47|16974977.48|438608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOU|ROUND|200000|LNYYN|63|21122296.2|546170|0|1627|0|1427|0|200|0|0|0|0|0|-0.006189|-0.000159|-0.002262|-0.000058|-0.000959|-0.000025|0.014007|0.000361|-0.053018|-0.001366|38.819776|0.039797|-0.006189|-0.000159|-0.155521|1627|0.022993|0.122926|0||0||||||||3600|120|5|0|0|0.122926
T|UBSA|202609|YOU|ROUND|200000|LYNYN|2|8049530.44|208692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YOU|ROUND|5000|LNNYN|661|5375869.15|132191|0|340|0|340|0|0|0|0|0|0|0|0.032941|0.000783|0.009412|0.000224|-0.074706|-0.001776|0.004706|0.000112|-0.692353|-0.016462|42.057647||||||||||||||||||||3|0|0|0
T|UBSA|202609|YOU|ROUND|5000|LNYYN|1582|11717439.46|284610|0|12781|0|12301|0|480|0|0|0|0|0|0.008942|0.000217|0.014241|0.000345|0.02198|0.000533|-0.000424|-0.00001|0.011477|0.000278|41.24636|0.032145|0.000844|0.00002|0.026263|12781|0.015651|0.037556|0||0||||||||15220|628|90|0|0|0.037556
T|UBSA|202609|YOU|ROUND|5000|LYNYN|169|1311917.53|32117|0|6998|0|6898|0|100|0|0|0|0|0|0.016303|0.000393|0.018348|0.000442|0.036929|0.00089|-0.000943|-0.000023|-0.013557|-0.000327|41.470697|0.035599|0.033614|0.000811|0.944244|486|0.026533|0|6119|0.016343|393|0.01514|0||||||9405|304||||
T|UBSA|202609|YOU|ROUND|50000|LNNYN|26|3652153.81|93578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOU|ROUND|50000|LNYYN|78|7569600.04|188409|0|1570|0|1570|0|0|0|0|0|0|0|0.03242|0.000834|-0.071401|-0.001837|-0.139363|-0.003585|-0.224586|-0.005778|-0.42051|-0.010818|38.872102|0.084586|0.044586|0.001147|0.527108|1570|0.02|0|0||0||||||||1100|500|5|0|0|0
T|UBSA|202609|YOU|ROUND|50000|LYNYN|12|968911.6|24538|0|1170|0|1170|0|0|0|0|0|0|0|-0.016761|-0.000428|-0.005179|-0.000132|-0.068171|-0.001743|0.06506|0.001663|0.523744|0.013389|39.117791|0.118932|0.118932|0.00304|1|0|||1170|0|0||||||||1400|501||||
T|UBSA|202609|YOUL|ODD|0|LNYYN|4716|157921.53|367584|0|186|0|186|0|0|0|0|0|0|0|0.028467|0.067609|0.028467|0.067609|0.028467|0.067609|0.033648|0.079915|0.033648|0.079915|0.421051|0.029006|0.028467|0.067609|0.981391|186|0.00027|0|0||0||||||||241|0|6|0|0|0
T|UBSA|202609|YOUL|ODD|0|LYNYN|14|287.47|613|0|70|0|70|0|0|0|0|0|0|0|0.013209|0.029623|0.013209|0.029623|0.009494|0.021293|0.009494|0.021293|0.009494|0.021293|0.445893|0.013357|0.013209|0.029623|0.988877|52|0.0001|0|18|0|0||||||||70|0||||
T|UBSA|202609|YOUL|ROUND|0|LNNNN|16|780|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|500|
T|UBSA|202609|YOUL|ROUND|0|LNNYN|37|2820.6|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOUL|ROUND|0|LNYYN|696|54966.59|114143|0|2826|0|2626|0|200|0|0|0|0|0|0.031179|0.063454|0.03153|0.064167|0.030719|0.062518|0.022809|0.04642|0.015585|0.031717|0.491367|0.032338|0.030814|0.062711|0.95289|2826|0.000762|0.070771|0||0||||||||2861|300|24|0|0|0.070771
T|UBSA|202609|YOUL|ROUND|0|LYNYN|105|12437.93|28354|0|2348|0|2348|0|0|0|0|0|0|0|0.045051|0.096228|0.036663|0.078311|0.040782|0.087108|0.030918|0.066039|0.036565|0.078102|0.468176|0.050343|0.049794|0.106357|0.98909|2248|0.000287|0|100|0|0||||||||3031|200||||
T|UBSA|202609|YOUL|ROUND|1000|LNNNN|2|2155.25|5000|3400|1600|0|0|0|0|0|0|0|1600|0|-0.0893|-0.187349|-0.0893|-0.187349|-0.0669|-0.140355|-0.0719|-0.150844|-0.0934|-0.195951|0.47665||||||||||||||||||||1|2500|1526|78628.75
T|UBSA|202609|YOUL|ROUND|1000|LNNYN|14|27726.38|59300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOUL|ROUND|1000|LNYYN|3|3397.65|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YOUL|ROUND|1000|LYNYN|10|27899.46|53315|0|400|0|400|0|0|0|0|0|0|0|-0.0195|-0.040368|-0.0195|-0.040368|-0.0194|-0.040161|-0.0194|-0.040161|-0.0261|-0.054032|0.48305|0.0067|0.0067|0.01387|1|0|||400|0|0||||||||100|300||||
T|UBSA|202609|YOUL|ROUND|250|LNNYN|4|1110|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YOUL|ROUND|250|LNYYN|8|2832.54|6384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YOUL|ROUND|250|LYNYN|19|7753.6|16748|0|900|0|900|0|0|0|0|0|0|0|0.030922|0.069264|0.006644|0.014883|0.006033|0.013514|0.005478|0.01227|0.011633|0.026058|0.446439|0.047011|0.031033|0.069513|0.660128|800|0.008988|0|100|0|0||||||||3100|0||||
T|UBSA|202609|YOUL|ROUND|5000|LYNYN|4|23927.07|42096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YPF|ODD|0|LNNNN|524|27765.3|524|524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202609|YPF|ODD|0|LNNYN|609|49487.91|915|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.00053|-0.01|-0.000177|0.02|0.000353|0.03|0.00053|-0.09|-0.001591|56.585||||||||||||||||||||1|0|0|0
T|UBSA|202609|YPF|ODD|0|LNYYN|5469|527920.21|9868|0|252|0|246|0|6|0|0|0|0|0|0.001468|0.000027|0.002857|0.000053|0.012143|0.000227|0.015|0.00028|0.017778|0.000332|53.563155|0.069563|0.002024|0.000038|0.029093|252|0.03377|0.02381|0||0||||||||255|0|147|0|0|0.02381
T|UBSA|202609|YPF|ODD|0|LYNYN|489|54940.96|1022|0|619|0|605|0|14|0|0|0|0|0|0.053829|0.001003|0.052407|0.000976|0.047221|0.000879|0.043102|0.000803|0.034653|0.000645|53.69147|0.066204|0.057351|0.001068|0.866276|191|0.014398|0.005236|427|0.030445|1|0.01|0||||||624|0||||
T|UBSA|202609|YPF|ODD|1000|LNNNN|249|1134468.09|21115|20439|676|0|0|0|0|0|494|89|93|0|0.032249|0.000596|0.030843|0.00057|0.065325|0.001207|0.014541|0.000269|0.046538|0.00086|54.108506||||||||||||||||||||9|1693|947|13243.54142
T|UBSA|202609|YPF|ODD|1000|LNNYN|227|593871.79|11014|0|70|0|70|0|0|0|0|0|0|0|-0.022857|-0.00044|-0.015714|-0.000302|-0.007143|-0.000137|-0.001429|-0.000027|-0.102857|-0.00198|51.952857||||||||||||||||||||2|0|0|0
T|UBSA|202609|YPF|ODD|1000|LNYNN|2|7905.3|147|0|147|0|147|0|0|0|0|0|0|0|0.044762|0.000833|0.060272|0.001121|0.03619|0.000673|0.216599|0.00403|0.187415|0.003487|53.742551|0.123061|0.017823|0.000332|0.144831|147|0.052619|0|0||0||||||||147|0|2|0|0|0
T|UBSA|202609|YPF|ODD|1000|LNYYN|2103|5348043.02|100277|0|2795|0|2772|0|23|0|0|0|0|0|0.044683|0.000837|0.046948|0.000879|0.037081|0.000694|0.031377|0.000588|0.045249|0.000847|53.408331|0.092719|0.042755|0.000801|0.461123|2795|0.024982|0.008229|0||0||||||||3270|0|64|0|0|0.008229
T|UBSA|202609|YPF|ODD|1000|LYNYN|650|1734487.76|32158|0|10444|0|10042|0|402|0|0|0|0|0|0.038445|0.000711|0.031898|0.00059|0.026795|0.000496|0.027621|0.000511|0.017541|0.000325|54.04804|0.054998|0.047983|0.000888|0.872441|3108|0.011787|0.009653|7336|0.050709|0||||||||12580|0||||
T|UBSA|202609|YPF|ODD|250|LNNYN|159|80892.18|1490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YPF|ODD|250|LNYYN|2806|1423362.21|26429|0|715|0|696|0|19|0|0|0|0|0|0.005455|0.000101|0.009357|0.000173|0.025734|0.000477|0.042769|0.000792|0.043007|0.000797|53.993608|0.06842|0.004252|0.000079|0.062142|715|0.032084|0.026573|0||0||||||||792|0|90|0|0|0.026573
T|UBSA|202609|YPF|ODD|250|LYNYN|339|177969.7|3308|0|1871|0|1846|0|25|0|0|0|0|0|0.054784|0.001019|0.048974|0.00091|0.034115|0.000634|0.020005|0.000372|0.006964|0.000129|53.788199|0.065142|0.057028|0.00106|0.875451|598|0.012692|0.031773|1273|0.004713|0||||||||1980|0||||
T|UBSA|202609|YPF|ODD|5000|LNNYN|21|112418.92|2024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YPF|ODD|5000|LNYYN|142|745357.93|13493|0|284|0|284|0|0|0|0|0|0|0|0.030106|0.000541|0.033275|0.000598|0.020739|0.000373|0.039225|0.000705|-0.055528|-0.000998|55.615722|0.070387|0.030106|0.000541|0.427714|284|0.020141|0|0||0||||||||284|0|3|0|0|0
T|UBSA|202609|YPF|ODD|5000|LYNYN|59|313571.3|5693|0|1527|0|1527|0|0|0|0|0|0|0|0.026346|0.000477|0.020295|0.000367|0.042397|0.000767|0.032528|0.000589|-0.095206|-0.001723|55.249866|0.043215|0.035566|0.000644|0.823003|344|0.016977|0|1183|0|0||||||||1927|0||||
T|UBSA|202609|YPF|ROUND|1000|LNNYN|11|54975|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YPF|ROUND|1000|LNYYN|28|139894|2800|0|100|0|100|0|0|0|0|0|0|0|0.03|0.0006|0.05|0.001001|0.05|0.001001|0.05|0.001001|0.16|0.003202|49.975|0.05|0.03|0.0006|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|YPF|ROUND|1000|LYNYN|2|9994|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YPF|ROUND|10000|LNNYN|717|9030301.24|164364|0|904|0|904|0|0|0|0|0|0|0|-0.013363|-0.000241|-0.009823|-0.000177|0.002345|0.000042|-0.022212|-0.0004|-0.319779|-0.00576|55.521283||||||||||||||||||||5|0|0|0
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T|UBSA|202609|YPF|ROUND|10000|LNYYN|1356|17139135.56|311056|0|5744|0|5744|0|0|0|0|0|0|0|0.023069|0.000426|0.031146|0.000575|-0.005202|-0.000096|0.004652|0.000086|-0.068226|-0.001259|54.20249|0.092505|0.024431|0.000451|0.264101|5744|0.034037|0|0||0||||||||7067|560|35|0|0|0
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T|UBSA|202609|YPF|ROUND|20000|LYNYN|212|6411448.66|115808|0|17963|0|17955|0|8|0|0|0|0|0|0.042454|0.000766|0.02885|0.000521|0.051382|0.000928|0.066042|0.001192|0.075251|0.001359|55.390428|0.066826|0.055839|0.001008|0.835587|6271|0.015736|0|11692|0.000684|0||||||||25495|4471||||
T|UBSA|202609|YPF|ROUND|200000|LNNNN|1|469046.8|8654|8654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YPF|ROUND|200000|LNNYN|6|1657917.45|29671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YPF|ROUND|200000|LNYYN|11|6207209.56|114078|0|260|0|260|0|0|0|0|0|0|0|-0.244615|-0.004535|-0.223846|-0.00415|-0.228462|-0.004236|-0.24|-0.00445|-0.414615|-0.007687|53.935|0.091538|0.002308|0.000043|0.02521|260|0.044615|0|0||0||||||||300|0|2|0|0|0
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T|UBSA|202609|YPF|ROUND|5000|LNNNN|80|426041|8000|7800|200|0|100|0|0|100|0|0|0|0|-0.04|-0.000746|-0.025|-0.000467|-0.05|-0.000933|-0.03|-0.00056|-0.435|-0.008118|53.585||||||||||||||||||||2|328|0|47
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T|UBSA|202609|YPF|ROUND|5000|LNYYN|13511|75257349.84|1396078|0|11150|0|10663|0|487|0|0|0|0|0|0.009005|0.000168|0.010003|0.000186|0.016825|0.000313|0.029967|0.000558|0.018082|0.000337|53.710715|0.07522|0.017132|0.000319|0.227757|11150|0.029044|0.043677|0||0||||||||13025|7|125|234|204|0.043677
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T|UBSA|202609|YPF|ROUND|5000|LYNYN|1521|8715959.71|161173|0|40110|0|38494|0|1616|0|0|0|0|0|0.033506|0.000617|0.023588|0.000434|0.014367|0.000265|0.017419|0.000321|0.005067|0.000093|54.306241|0.054883|0.04581|0.000844|0.834679|14036|0.012989|0.031063|26061|0.045278|13|0.026923|0||||||47348|354||||
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T|UBSA|202609|YPF|ROUND|50000|LNYYN|196|18475829.77|332516|0|2220|0|2220|0|0|0|0|0|0|0|0.004279|0.00008|0.015856|0.000295|-0.005541|-0.000103|0.008288|0.000154|-0.13991|-0.002601|53.783288|0.098468|0.006216|0.000116|0.063129|2220|0.046126|0|0||0||||||||1400|1450|6|0|0|0
T|UBSA|202609|YPF|ROUND|50000|LYNYN|99|8485092.98|154425|0|13562|0|13028|0|534|0|0|0|0|0|0.000667|0.000012|0.020315|0.000369|0.035157|0.000638|0.028564|0.000518|-0.231447|-0.004199|55.121797|0.066068|0.059668|0.001082|0.903137|5234|0.015933|0.038212|7628|0.043786|700|0.057143|0||||||22700|3839||||
T|UBSA|202609|YQ|ODD|0|LNNNN|53|1056.41|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|4|
T|UBSA|202609|YQ|ODD|0|LNNYN|273|8263.65|2298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YQ|ODD|0|LNYYN|6416|178560.27|51488|0|16|0|16|0|0|0|0|0|0|0|0.02625|0.006358|0.02625|0.006358|0.02625|0.006358|0.05625|0.013625|0.045|0.0109|4.128438|0.090625|0.0275|0.006661|0.303448|16|0.031563|0|0||0||||||||16|0|5|0|0|0
T|UBSA|202609|YQ|ODD|0|LYNNN|1|2.7|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.018692|0.05|0.018692|0.07|0.026168|0.07|0.026168|0.07|0.026168|2.675|0.05|0.05|0.018692|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|YQ|ODD|0|LYNYN|1043|8678.54|2681|0|96|0|0|0|96|0|0|0|0|0|0.02|0.007968|0.02|0.007968|0.01|0.003984|-0.02|-0.007968|-0.12|-0.047809|2.51|0.02|0.02|0.007968|1|0|||96|1|0||||||||96|0||||
T|UBSA|202609|YQ|ODD|250|LNNYN|24|8067.37|2123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YQ|ODD|250|LNYYN|122|39563.42|10710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YQ|ODD|250|LYNYN|5|1529.87|447|0|99|0|99|0|0|0|0|0|0|0|0.04|0.015936|0.04|0.015936|0.05|0.01992|0.04|0.015936|0.17|0.067729|2.51|0.04|0.04|0.015936|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|YQ|ROUND|0|LNNYN|1|244|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YQ|ROUND|0|LNYYN|38|9061.42|3801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YQ|ROUND|0|LYNYN|3|736|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YQ|ROUND|1000|LNNNN|80|154887.25|42194|41657|537|0|0|0|0|0|0|100|0|437|-0.201732|-0.048543|-0.28311|-0.068125|-0.28311|-0.068125|-0.28311|-0.068125|-0.28311|-0.068125|4.155717||||||||||||||||||||2|1549|694|384331.283899
T|UBSA|202609|YQ|ROUND|1000|LNNYN|17|21108|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YQ|ROUND|1000|LNYYN|31|87075.2|23496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YQ|ROUND|1000|LYNYN|33|59755.51|18322|0|300|0|300|0|0|0|0|0|0|0|0.04|0.010638|0.04|0.010638|0.04|0.010638|0.04|0.010638|0.11|0.029255|3.76|0.08|0.04|0.010638|0.5|300|0.02|0|0||0||||||||505|0||||
T|UBSA|202609|YQ|ROUND|10000|LNNYN|2|30790.62|12222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YQ|ROUND|250|LNNNN|31|11654|3100|3025|75|0|0|0|0|75|0|0|0|0|-0.23|-0.052934|-0.23|-0.052934|-0.23|-0.052934|-0.23|-0.052934|-0.23|-0.052934|4.345||||||||||||||||||||1|211|78|316
T|UBSA|202609|YQ|ROUND|250|LNNYN|232|97214.43|29154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YQ|ROUND|250|LNYYN|712|288342.84|84418|0|300|0|200|0|100|0|0|0|0|0|-0.036667|-0.010242|0.063333|0.017691|0.073333|0.020484|0.133333|0.037244|0.093333|0.026071|3.58|0.16|0.066667|0.018622|0.416667|300|0.046667|0.333333|0||0||||||||400|0|3|0|0|0.333333
T|UBSA|202609|YQ|ROUND|250|LYNYN|113|54738.84|17221|0|1967|0|1867|0|100|0|0|0|0|0|0.074906|0.025398|0.071835|0.024357|0.073869|0.025046|0.045013|0.015262|0.080041|0.027139|2.949283|0.083081|0.07694|0.026088|0.92608|561|0.010766|0|1406|0.071124|0||||||||2171|206||||
T|UBSA|202609|YQ|ROUND|5000|LNYYN|5|28791.56|11818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YQ|ROUND|5000|LYNYN|2|11964|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YQQQ|ODD|0|LNNYN|44|2679.66|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YQQQ|ODD|0|LNYYN|1420|143655.2|14768|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001049|0.01|0.001049|0.01|0.001049|9.53|0.04|0|0|0|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202609|YQQQ|ODD|0|LYNYN|15|1285.43|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YQQQ|ODD|250|LNNYN|7|3361.72|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YQQQ|ODD|250|LNYYN|61|24654.76|2532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YQQQ|ODD|250|LYNYN|2|843.66|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YQQQ|ROUND|1000|LNNNN|22|43796.93|4479|4474|5|0|0|0|0|0|0|5|0|0|-0.08|-0.00813|-0.08|-0.00813|-0.08|-0.00813|-0.08|-0.00813|-0.05|-0.005081|9.84||||||||||||||||||||1|7|0|15348
T|UBSA|202609|YQQQ|ROUND|1000|LNYYN|25|80328.28|8332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YQQQ|ROUND|1000|LYNYN|6|16787.36|1737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YQQQ|ROUND|10000|LYNYN|2|31995|3300|0|1500|0|1500|0|0|0|0|0|0|0|0.11|0.011276|0.11|0.011276|0.11|0.011276|0.12|0.012301|0.03|0.003075|9.755|0.13|0.11|0.011276|0.846154|1500|0.01|0|0||0||||||||200|1300||||
T|UBSA|202609|YQQQ|ROUND|20000|LYNYN|3|93695.48|9623|0|2723|0|2723|0|0|0|0|0|0|0|0.05|0.005136|0.05|0.005136|0.06|0.006163|0.08|0.008218|0.01|0.001027|9.735|0.05|0.05|0.005136|1|0|||2723|0|0||||||||1400|1323||||
T|UBSA|202609|YQQQ|ROUND|250|LNNYN|44|42581|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YQQQ|ROUND|250|LNYYN|9|8809|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YQQQ|ROUND|250|LYNYN|2|1960|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YQQQ|ROUND|5000|LNYYN|19|109842.33|11499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YQQQ|ROUND|5000|LYNYN|3|25110|2600|0|2000|0|2000|0|0|0|0|0|0|0|0.11|0.011276|0.11|0.011276|0.11|0.011276|0.09|0.009226|0.11|0.011276|9.755|0.13|0.11|0.011276|0.846154|2000|0.01|0|0||0||||||||400|1600||||
T|UBSA|202609|YQQQ|ROUND|50000|LYNYN|3|203752|21000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YRAM|ODD|0|LNNYN|10|855.65|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YRAM|ODD|0|LNYYN|1072|89083.38|1681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YRAM|ODD|0|LYNYN|14|1190.89|22|0|3|0|3|0|0|0|0|0|0|0|0.16|0.002994|0.16|0.002994|0.143333|0.002682|0.113333|0.002121|0.27|0.005053|53.436667|0.186667|0.16|0.002994|0.857143|1|0.04|0|2|0|0||||||||3|0||||
T|UBSA|202609|YRAM|ODD|1000|LNNNN|121|553450.74|10310|10310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202609|YRAM|ODD|1000|LNNYN|12|22448.66|417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YRAM|ODD|1000|LNYYN|295|566559.25|10615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YRAM|ODD|1000|LYNYN|5|9406.1|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YRAM|ODD|250|LNNNN|2|935.12|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YRAM|ODD|250|LNNYN|12|5183.67|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YRAM|ODD|250|LNYYN|475|233298.66|4389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YRAM|ODD|250|LYNYN|7|3459.7|65|0|5|0|5|0|0|0|0|0|0|0|0.23|0.004484|0.23|0.004484|0.25|0.004874|0.28|0.005459|0.41|0.007993|51.295|0.23|0.23|0.004484|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|YRAM|ODD|5000|LNYYN|8|42216.96|768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YRAM|ROUND|1000|LNNNN|156|775845|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YRAM|ROUND|10000|LNYYN|7|76658|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YRAM|ROUND|10000|LYNYN|2|21122|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YRAM|ROUND|5000|LNNNN|422|2233999|42200|42200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|101|
T|UBSA|202609|YRAM|ROUND|5000|LNYYN|7|37545|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YRAM|ROUND|5000|LYNYN|7|42851.96|824|0|180|0|180|0|0|0|0|0|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.02|0.000367|0.04|0.000735|54.445|0.01|0.01|0.000184|1|0|||180|0|0||||||||180|0||||
T|UBSA|202609|YRD|ODD|0|LNNYN|9|131.9|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YRD|ODD|0|LNYYN|1556|21099.53|21219|0|43|0|43|0|0|0|0|0|0|0|0.002074|0.002094|0.002074|0.002094|0.002072|0.002092|0.002072|0.002092|0.002058|0.002078|0.990509|0.020177|0.002074|0.002094|0.102812|43|0.009051|0|0||0||||||||43|0|3|0|0|0
T|UBSA|202609|YRD|ODD|0|LYNYN|55|484.75|488|0|50|0|50|0|0|0|0|0|0|0|0.0299|0.030049|0.0299|0.030049|0.0299|0.030049|0.0299|0.030049|0.0299|0.030049|0.99505|0.0299|0.0299|0.030049|1|0|||50|0|0||||||||82|0||||
T|UBSA|202609|YRD|ROUND|0|LNNNN|5|500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|YRD|ROUND|0|LNNYN|14|1887.48|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YRD|ROUND|0|LNYYN|123|17994.98|18544|0|300|0|300|0|0|0|0|0|0|0|0.000033|0.000034|0.000033|0.000034|0.000033|0.000034|0.000033|0.000034|0.0001|0.000103|0.967017|0.025767|0.000033|0.000034|0.001294|300|0.012867|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202609|YRD|ROUND|0|LYNYN|15|2549.39|2607|0|300|0|300|0|0|0|0|0|0|0|0.0097|0.010057|0.016167|0.016762|0.0174|0.018041|0.000867|0.000899|0.014767|0.01531|0.964483|0.0223|0.0219|0.022706|0.982063|200|0.0003|0|100|0|0||||||||400|0||||
T|UBSA|202609|YRD|ROUND|1000|LNNYN|4|10891.84|10784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YRD|ROUND|1000|LNYYN|1|1632|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YRD|ROUND|1000|LYNYN|3|7097.58|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YRD|ROUND|250|LNYYN|48|17298.78|17986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YRD|ROUND|250|LYNYN|6|2986.27|3000|0|200|0|200|0|0|0|0|0|0|0|-0.0308|-0.031191|-0.0308|-0.031191|-0.0208|-0.021064|-0.0308|-0.031191|-0.0308|-0.031191|0.98745|0.0149|0.0143|0.014482|0.959732|200|0.0003|0|0||0||||||||300|0||||
T|UBSA|202609|YRD|ROUND|5000|LYNYN|1|8217|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSAG|ODD|0|LNNYN|4|271.2|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSAG|ODD|0|LNYYN|8|527.33|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSAG|ODD|1000|LNNNN|402|1961454.62|29756|29756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|YSAG|ODD|1000|LNYYN|2|2434.32|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSAG|ODD|250|LNYYN|5|1553.42|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSAG|ROUND|5000|LNNNN|596|3893363|59600|59600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSAG|ROUND|5000|LNYYN|3|19897|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSAU|ODD|0|LNYYN|32|2980.26|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSAU|ODD|0|LYNYN|2|301.46|7|0|5|0|5|0|0|0|0|0|0|0|0.23|0.005378|0.23|0.005378|0.21|0.004911|0.23|0.005378|0.31|0.007249|42.765|0.23|0.23|0.005378|1|0|||5|0|0||||||||5|0||||
T|UBSA|202609|YSAU|ODD|1000|LNNNN|13|48296.38|1107|1107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSAU|ODD|1000|LNYYN|7|13307.73|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSAU|ODD|250|LNYYN|18|8017.41|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSAU|ROUND|1000|LNNNN|284|1221542|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|32|
T|UBSA|202609|YSAU|ROUND|1000|LNYYN|11|47588|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSAU|ROUND|1000|LYNNN|2|8728|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSAU|ROUND|1000|LYNYN|1|4364|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSAU|ROUND|5000|LNYYN|3|24900|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSG|ODD|0|LNNNN|16|44.16|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSG|ODD|0|LNNYN|417|14679.51|5626|0|67|0|67|0|0|0|0|0|0|0|0.01|0.00381|0|0|0.06|0.022857|0.06|0.022857|0.05|0.019048|2.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|YSG|ODD|0|LNYYN|3163|203514.12|77002|0|216|0|216|0|0|0|0|0|0|0|0|0|0.000278|0.000105|0.007315|0.002755|0.014259|0.00537|0.010556|0.003975|2.65537|0.021667|0|0|0|216|0.010833|0|0||0||||||||385|0|8|0|0|0
T|UBSA|202609|YSG|ODD|0|LYNYN|163|9075.25|3484|0|215|0|215|0|0|0|0|0|0|0|0.024837|0.009354|0.025302|0.009529|0.024837|0.009354|0.028465|0.01072|0.020419|0.00769|2.655256|0.022884|0.022884|0.008618|1|0|||215|0|0||||||||385|0||||
T|UBSA|202609|YSG|ODD|250|LNNYN|8|2029.21|785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSG|ODD|250|LNYYN|44|11321.23|4283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSG|ODD|250|LYNYN|12|3081.25|1163|0|4|0|4|0|0|0|0|0|0|0|0|0|-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|||4|0|0||||||||96|0||||
T|UBSA|202609|YSG|ROUND|0|LNNYN|80|19563|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSG|ROUND|0|LNYYN|141|34995|14100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.012146|0.03|0.012146|-0.03|-0.012146|-0.03|-0.012146|0.18|0.072874|2.47|0.04|0.02|0.008097|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|YSG|ROUND|0|LYNYN|4|982|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSG|ROUND|1000|LNNNN|24|47921.26|18284|18284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1008|0|
T|UBSA|202609|YSG|ROUND|1000|LNNYN|6|16816.5|6420|0|421|0|421|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.015238|-0.01|-0.00381|2.625||||||||||||||||||||1|0|0|0
T|UBSA|202609|YSG|ROUND|1000|LNYYN|78|117841.21|45975|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003788|-0.01|-0.003788|0|0|0.02|0.007576|0.02|0.007576|2.64|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|YSG|ROUND|1000|LYNYN|10|25194.68|9708|0|835|0|400|0|435|0|0|0|0|0|0|0|-0.007605|-0.002946|-0.01|-0.003874|-0.011198|-0.004338|-0.021617|-0.008374|2.581347|0.012395|0.012395|0.004802|1|0|||835|0.520958|0||||||||3300|0||||
T|UBSA|202609|YSG|ROUND|10000|LNYYN|1|12558.48|4686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSG|ROUND|250|LNNYN|773|217414.45|82253|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0201|-0.007775|-0.005025|-0.001944|2.585199||||||||||||||||||||2|0|0|0
T|UBSA|202609|YSG|ROUND|250|LNYYN|2780|815109.54|312932|0|3349|0|3249|0|100|0|0|0|0|0|0.017244|0.006485|0.009221|0.003468|0.012672|0.004766|0.015366|0.005779|0.012493|0.004698|2.659082|0.043485|0.020209|0.0076|0.464739|3249|0.011996|0.030779|100|0|0||||||||4471|0|39|0|0|0.02986
T|UBSA|202609|YSG|ROUND|250|LYNYN|173|51708.85|19513|0|3085|0|2985|0|100|0|0|0|0|0|0.014301|0.005461|0.011342|0.004331|0.010619|0.004055|0.007705|0.002942|0.002347|0.000896|2.618733|0.01788|0.017874|0.006825|0.999637|1|0.01|0|3084|0.032425|0||||||||4253|0||||
T|UBSA|202609|YSG|ROUND|5000|LNNYN|1|5278.72|2062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSG|ROUND|5000|LYNYN|3|20524.5|8130|0|800|0|800|0|0|0|0|0|0|0|0.07|0.026667|0.055|0.020952|0.025|0.009524|0.065|0.024762|0.05|0.019048|2.625|0.08|0.065|0.024762|0.8125|300|0.02|0|500|0|0||||||||1400|0||||
T|UBSA|202609|YSPC|ODD|0|LNNYN|195|16191.78|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSPC|ODD|0|LNYYN|2861|298032.24|6329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSPC|ODD|0|LYNYN|2|94.58|2|0|1|0|1|0|0|0|0|0|0|0|0.28|0.005965|0.26|0.005539|0.14|0.002983|0.19|0.004048|0.2|0.004261|46.94|0.28|0.28|0.005965|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|YSPC|ODD|1000|LNNNN|58|215181.28|4568|4568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|YSPC|ODD|1000|LNNYN|93|264258.07|5725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSPC|ODD|1000|LNYYN|1179|2703914.24|58111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSPC|ODD|1000|LYNYN|2|4391.66|92|0|70|0|70|0|0|0|0|0|0|0|0.26|0.005454|0.26|0.005454|0.17|0.003566|0.23|0.004825|0.3|0.006293|47.67|0.26|0.26|0.005454|1|0|||70|0|0||||||||70|0||||
T|UBSA|202609|YSPC|ODD|250|LNNYN|57|30127.39|640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSPC|ODD|250|LNYYN|1343|828404.74|17556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSPC|ODD|250|LYNYN|35|14704.6|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSPC|ROUND|1000|LNNNN|400|1988667.07|41864|41864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|208|
T|UBSA|202609|YSPC|ROUND|1000|LNNYN|91|426872|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSPC|ROUND|1000|LNYYN|148|692185|14800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSPC|ROUND|1000|LYNYN|2|9491|200|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001684|0.08|0.001684|0.1|0.002104|0.28|0.005892|0.41|0.008628|47.52|0.08|0.08|0.001684|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|YSPC|ROUND|10000|LNYYN|1|12465.46|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSPC|ROUND|10000|LYNYN|2|26175.8|560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSPC|ROUND|20000|LNYYN|8|258112.12|5584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSPC|ROUND|20000|LYNYN|8|238422.87|5065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSPC|ROUND|5000|LNNYN|8|74940|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSPC|ROUND|5000|LNYYN|6|53468.4|1144|0|156|0|156|0|0|0|0|0|0|0|-0.063846|-0.001365|-0.070256|-0.001503|0.152564|0.003263|0.288718|0.006175|0.231795|0.004957|46.75859|0.24641|0.147436|0.003153|0.598335|156|0.049487|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202609|YSPC|ROUND|5000|LYNYN|11|102250|2200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00065|-0.08|-0.001733|-0.01|-0.000217|0.33|0.007148|0.14|0.003033|46.165|0.11|0.07|0.001516|0.636364|100|0.02|0|0||0||||||||200|0||||
T|UBSA|202609|YSPC|ROUND|50000|LYNYN|1|104175|2250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSPY|ODD|0|LNNYN|3|75.45|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSPY|ODD|0|LNYYN|16|800.08|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSPY|ODD|0|LYNYN|2|30.09|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.96|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|YSPY|ODD|1000|LNNYN|2|2531.62|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSPY|ODD|1000|LNYYN|8|9623.58|638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSPY|ODD|1000|LYNYN|2|2278.29|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSPY|ODD|250|LNYYN|7|3818.32|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSPY|ODD|250|LYNYN|2|754.4|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSPY|ROUND|1000|LNNNN|52|78209|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSPY|ROUND|1000|LNYYN|2|3013|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSPY|ROUND|1000|LYNYN|2|4694.98|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSS|ODD|0|LNNNN|66|573.5|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|YSS|ODD|0|LNNYN|2271|115672.67|13113|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001216|0.04|0.004863|0.14|0.017021|8.225||||||||||||||||||||1|0|0|0
T|UBSA|202609|YSS|ODD|0|LNYYN|7480|427628.57|48966|0|4577|0|4434|0|143|0|0|0|0|0|0.001536|0.000182|0.002071|0.000245|0.006371|0.000754|0.012386|0.001465|0.014101|0.001668|8.452988|0.015973|0.000535|0.000063|0.033511|4576|0.007721|0.03125|1|0|0||||||||4667|0|826|13|13|0.031243
T|UBSA|202609|YSS|ODD|0|LYNYN|1186|69980.5|8126|0|3765|0|3654|0|111|0|0|0|0|0|0.013806|0.001608|0.013052|0.00152|0.012162|0.001417|0.01119|0.001304|0.002096|0.000244|8.584165|0.016149|0.015633|0.001821|0.968092|131|0.007405|0.045802|3634|0.028894|0||||||||4331|0||||
T|UBSA|202609|YSS|ODD|250|LNNYN|363|195859.62|22572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSS|ODD|250|LNYYN|2499|1266401.2|145074|0|4712|0|4518|0|194|0|0|0|0|0|0.000832|0.000097|0.002464|0.000287|0.009134|0.001065|0.016825|0.001961|0.012899|0.001503|8.579734|0.016051|0.000359|0.000042|0.022346|4712|0.007846|0.041171|0||0||||||||5118|0|95|0|0|0.041171
T|UBSA|202609|YSS|ODD|250|LYNYN|364|185389.4|21343|0|6528|0|6175|0|353|0|0|0|0|0|0.014357|0.001661|0.014214|0.001644|0.010124|0.001171|0.009997|0.001156|0.017635|0.00204|8.645493|0.01568|0.015322|0.001772|0.97714|119|0.009832|0|6409|0.055079|0||||||||10320|0||||
T|UBSA|202609|YSS|ROUND|1000|LNNNN|68|122900|13600|13200|400|0|200|0|0|0|200|0|0|0|-0.01|-0.001144|-0.04|-0.004574|-0.04|-0.004574|0.27|0.030875|-0.45|-0.051458|8.745||||||||||||||||||||2|458|100|2003.549931
T|UBSA|202609|YSS|ROUND|1000|LNNYN|2044|3434659.56|397651|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000703|0.006|0.000703|0.024|0.002813|0.046|0.005392|-0.006|-0.000703|8.531||||||||||||||||||||3|0|0|0
T|UBSA|202609|YSS|ROUND|1000|LNYYN|2018|3778502.1|432431|0|14974|0|14211|0|763|0|0|0|0|0|0.00093|0.000105|0.000087|0.00001|0.00874|0.000987|0.012582|0.001421|0.025995|0.002935|8.856502|0.021261|-0.000327|-0.000037|-0.015391|14974|0.010794|0.050955|0||0||||||||21098|866|95|0|0|0.050955
T|UBSA|202609|YSS|ROUND|1000|LYNYN|266|576134.53|65997|0|15163|0|14497|0|666|0|0|0|0|0|0.010634|0.001208|0.008422|0.000957|0.003127|0.000355|0.003246|0.000369|-0.014434|-0.00164|8.803476|0.019633|0.017723|0.002013|0.902718|1796|0.008062|0|13367|0.049824|0||||||||23473|920||||
T|UBSA|202609|YSS|ROUND|10000|LNNYN|12|150096.7|17304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSS|ROUND|10000|LNYYN|69|907614.65|101498|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.00625|0.00068|0.02625|0.002854|0.035|0.003806|9.196875|0.01375|0|0|0|800|0.006875|0|0||0||||||||5533|0|5|0|0|0
T|UBSA|202609|YSS|ROUND|10000|LYNYN|14|175603|19161|0|2768|0|2768|0|0|0|0|0|0|0|0.006062|0.000639|0.006062|0.000639|0.01961|0.002068|0.026138|0.002757|0.023844|0.002515|9.481767|0.010723|0.010723|0.001131|1|0|||2768|0|0||||||||6555|675||||
T|UBSA|202609|YSS|ROUND|20000|LNNYN|3|73236.92|7982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSS|ROUND|20000|LNYYN|28|779999.82|86872|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00683|-0.06|-0.00683|-0.04|-0.004553|-0.04|-0.004553|-0.24|-0.027319|8.785|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|YSS|ROUND|20000|LYNYN|4|142803.74|16722|0|149|0|149|0|0|0|0|0|0|0|-0.047047|-0.005191|-0.047047|-0.005191|-0.056309|-0.006213|-0.03|-0.00331|-0.017785|-0.001962|9.063188|0.01|0.01|0.001103|1|0|||149|0|0||||||||3200|0||||
T|UBSA|202609|YSS|ROUND|200000|LNYYN|2|536283.81|58623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSS|ROUND|200000|LYNYN|1|269164.77|27271|0|1400|0|1400|0|0|0|0|0|0|0|-0.07|-0.007099|-0.07|-0.007099|-0.16|-0.016227|-0.06|-0.006085|-0.01|-0.001014|9.86|0.02|0.02|0.002028|1|0|||1400|0|0||||||||400|1000||||
T|UBSA|202609|YSS|ROUND|250|LNNYN|10998|9810665.32|1109460|0|488|0|488|0|0|0|0|0|0|0|-0.002049|-0.000232|-0.003852|-0.000437|0|0|-0.02459|-0.002787|-0.031557|-0.003577|8.822336||||||||||||||||||||5|0|0|0
T|UBSA|202609|YSS|ROUND|250|LNYYN|4367|3858077.07|438380|0|12338|0|12020|0|318|0|0|0|0|0|0.001621|0.000184|0.001864|0.000212|0.008989|0.001021|0.009998|0.001136|0.010296|0.00117|8.802611|0.0203|0.001378|0.000157|0.067875|12338|0.009461|0.025774|0||0||||||||13145|0|131|0|0|0.025774
T|UBSA|202609|YSS|ROUND|250|LYNYN|888|787184.91|89000|0|22321|0|21640|0|681|0|0|0|0|0|0.010701|0.001214|0.0105|0.001191|0.009387|0.001065|0.005205|0.000591|-0.001949|-0.000221|8.813662|0.014166|0.013884|0.001575|0.980077|415|0.01|0.240964|21806|0.026644|100|0.01|0||||||28361|0||||
T|UBSA|202609|YSS|ROUND|5000|LNNYN|24|168239.02|19551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSS|ROUND|5000|LNYYN|164|1140557.29|127456|0|4243|0|4243|0|0|0|0|0|0|0|0.001885|0.000206|0.00165|0.000181|0.005421|0.000594|0.023389|0.002561|0.049543|0.005425|9.132736|0.028013|0|0|0|4243|0.014007|0|0||0||||||||8700|500|16|0|0|0
T|UBSA|202609|YSS|ROUND|5000|LYNYN|32|230311.12|26212|0|4970|0|4970|0|0|0|0|0|0|0|0.019823|0.002262|0.02936|0.00335|0.030962|0.003533|0.011352|0.001295|0.092952|0.010607|8.763545|0.02507|0.022052|0.002516|0.879615|900|0.008333|0|4070|0|0||||||||9998|2000||||
T|UBSA|202609|YSS|ROUND|50000|LNYYN|6|492073.04|54926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSS|ROUND|50000|LYNYN|2|207822|21693|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001009|-0.05|-0.005045|-0.06|-0.006054|0.04|0.004036|0.09|0.009082|9.91|0.02|0.02|0.002018|1|0|||100|0|0||||||||400|0||||
T|UBSA|202609|YSWY|ODD|0|LNNNN|66|1656.71|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|YSWY|ODD|0|LNNYN|267|22219.06|1055|0|2|0|2|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|0.001297|23.125||||||||||||||||||||1|0|0|0
T|UBSA|202609|YSWY|ODD|0|LNYNN|2|49.6|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.03|0.001231|0.03|0.001231|24.365|0.07|0.05|0.002052|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|YSWY|ODD|0|LNYYN|7093|542867.54|25884|0|221|0|221|0|0|0|0|0|0|0|0.085023|0.003925|0.085158|0.003931|0.093665|0.004324|0.108009|0.004986|0.083303|0.003846|21.660724|0.16905|0.08543|0.003944|0.505353|221|0.04181|0|0||0||||||||224|0|65|0|0|0
T|UBSA|202609|YSWY|ODD|0|LYNNN|1|24.16|1|0|1|0|1|0|0|0|0|0|0|0|0.14|0.005779|0.14|0.005779|0.14|0.005779|0.16|0.006605|0.13|0.005366|24.225|0.13|0.11|0.004541|0.846154|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202609|YSWY|ODD|0|LYNYN|321|22189.21|1071|0|495|0|486|0|9|0|0|0|0|0|0.063131|0.003014|0.06099|0.002912|0.052323|0.002498|0.04204|0.002007|0.035131|0.001677|20.945737|0.075677|0.064081|0.003059|0.84677|209|0.013732|0.019139|286|0.017483|0||||||||541|0||||
T|UBSA|202609|YSWY|ODD|1000|LNNYN|114|174937.99|8387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSWY|ODD|1000|LNYYN|1815|2758849.51|125878|0|1908|0|1845|0|63|0|0|0|0|0|0.068286|0.003053|0.069251|0.003097|0.069953|0.003128|0.077474|0.003464|0.06153|0.002751|22.363622|0.117138|0.067605|0.003023|0.577136|1908|0.024767|0.033019|0||0||||||||2547|0|35|0|0|0.033019
T|UBSA|202609|YSWY|ODD|1000|LYNYN|156|256624.85|12079|0|3733|0|3660|0|73|0|0|0|0|0|0.073801|0.003499|0.07026|0.003331|0.064557|0.003061|0.049952|0.002368|0.048867|0.002317|21.093113|0.101875|0.078353|0.003715|0.769103|1909|0.022999|0.03824|1824|0|0||||||||7201|0||||
T|UBSA|202609|YSWY|ODD|250|LNNYN|213|126673.16|5936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSWY|ODD|250|LNYYN|2901|1766521.28|80954|0|967|0|877|0|90|0|0|0|0|0|0.004281|0.000194|0.00212|0.000096|0.047611|0.002158|0.060083|0.002723|0.064747|0.002935|22.063697|0.256825|0.001861|0.000084|0.007248|967|0.127482|0.093071|0||0||||||||1104|0|46|0|0|0.093071
T|UBSA|202609|YSWY|ODD|250|LYNYN|100|50342.71|2356|0|841|0|841|0|0|0|0|0|0|0|0.059536|0.002746|0.058086|0.002679|0.056195|0.002592|0.032259|0.001488|0.044946|0.002073|21.678044|0.080488|0.062461|0.002881|0.776038|480|0.015792|0|361|0|0||||||||1160|0||||
T|UBSA|202609|YSWY|ROUND|1000|LNNNN|423|1322621.9|58241|55952|2289|0|0|0|0|400|500|300|1089|0|-0.078266|-0.003453|-0.095609|-0.004218|-0.109152|-0.004816|-0.061481|-0.002713|-0.065435|-0.002887|22.665446||||||||||||||||||||15|3187|1511|60183.993884
T|UBSA|202609|YSWY|ROUND|1000|LNNYN|2622|5938234|278045|0|7|0|7|0|0|0|0|0|0|0|-0.16|-0.00643|-0.16|-0.00643|-0.02|-0.000804|0.18|0.007233|0.06|0.002411|24.885||||||||||||||||||||1|0|0|0
T|UBSA|202609|YSWY|ROUND|1000|LNYNN|9|21275|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|0|
T|UBSA|202609|YSWY|ROUND|1000|LNYYN|6126|15467376.75|728823|0|8107|0|7926|0|181|0|0|0|0|0|0.005361|0.000249|0.010723|0.000498|0.010851|0.000504|0.011163|0.000518|0.021083|0.000979|21.534108|0.100956|0.007114|0.00033|0.070462|8107|0.046921|0.022326|0||0||||||||9134|346|79|0|0|0.022326
T|UBSA|202609|YSWY|ROUND|1000|LYNYN|256|651425.13|30197|0|10491|0|10391|0|100|0|0|0|0|0|0.034232|0.00159|0.034715|0.001613|0.037363|0.001736|0.027987|0.0013|0.010243|0.000476|21.526958|0.077961|0.058912|0.002737|0.755664|5446|0.018347|0|5045|0.019822|0||||||||13312|496||||
T|UBSA|202609|YSWY|ROUND|10000|LNNNN|45|759207.14|34245|34245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|500|
T|UBSA|202609|YSWY|ROUND|10000|LNNYN|7|86940.24|3921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSWY|ROUND|10000|LNYYN|38|563503.82|24499|0|2624|0|2624|0|0|0|0|0|0|0|-0.025274|-0.001032|0.042157|0.001721|-0.032912|-0.001344|-0.13596|-0.00555|-0.075412|-0.003078|24.49689|0.127226|0.014939|0.00061|0.117422|2624|0.056143|0|0||0||||||||1722|922|5|0|0|0
T|UBSA|202609|YSWY|ROUND|10000|LYNYN|13|182177.5|8333|0|1738|0|1738|0|0|0|0|0|0|0|0.062727|0.002737|0.062727|0.002737|0.029931|0.001306|0.050529|0.002205|0.054925|0.002397|22.914137|0.071059|0.059896|0.002614|0.842915|930|0.01043|0|808|0|0||||||||1768|438||||
T|UBSA|202609|YSWY|ROUND|20000|LNNYN|1|27426|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSWY|ROUND|20000|LNYYN|5|130798.19|5828|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00328|0.08|0.00328|-0.02|-0.00082|24.39|0.12|0|0|0|100|0.06|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202609|YSWY|ROUND|20000|LYNYN|3|93573.2|4555|0|2268|0|2268|0|0|0|0|0|0|0|-0.005185|-0.000255|0.043263|0.002129|0.018042|0.000888|0.060212|0.002964|0.068254|0.00336|20.316111|0.038959|0.027496|0.001353|0.705749|800|0.01625|0|1468|0|0||||||||1600|760||||
T|UBSA|202609|YSWY|ROUND|5000|LNNYN|89|592675.97|26735|0|30|0|30|0|0|0|0|0|0|0|0.07|0.003213|0.12|0.005508|0.14|0.006426|0|0|-0.19|-0.008722|21.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|YSWY|ROUND|5000|LNYYN|186|1572558.67|67193|0|3324|0|2924|0|400|0|0|0|0|0|-0.011474|-0.000483|-0.011474|-0.000483|0.031661|0.001332|0.099985|0.004207|0.178908|0.007528|23.765805|0.14688|-0.011474|-0.000483|-0.078119|3324|0.079177|0.120337|0||0||||||||5200|507|21|0|0|0.120337
T|UBSA|202609|YSWY|ROUND|5000|LYNYN|30|219157.48|9625|0|4133|0|4133|0|0|0|0|0|0|0|0.065911|0.002842|0.067745|0.002921|0.053637|0.002312|0.067203|0.002897|0.067128|0.002894|23.195273|0.097728|0.073958|0.003189|0.756778|2762|0.017784|0|1371|0|0||||||||5357|212||||
T|UBSA|202609|YSWY|ROUND|50000|LNNYN|1|180829.5|8314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSWY|ROUND|50000|LNYYN|27|1849812.84|77172|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000837|-0.03|-0.001255|23.905|0.13|0|0|0|4|0.065|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|YSXT|ODD|0|LNNNN|9|17.94|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|YSXT|ODD|0|LNNYN|35|934.49|721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSXT|ODD|0|LNYYN|797|11341.77|8718|0|9|0|7|0|2|0|0|0|0|0|0.08|0.061617|0.08|0.061617|0.086667|0.066752|0.093333|0.071887|0.073333|0.056483|1.298333|0.103333|0.08|0.061617|0.774194|9|0.011667|0.222222|0||0||||||||105|0|5|0|0|0.222222
T|UBSA|202609|YSXT|ODD|0|LYNYN|7|129.16|107|0|4|0|4|0|0|0|0|0|0|0|0.2|0.176991|0.2|0.176991|0.2|0.176991|0.2|0.176991|0.2|0.176991|1.13|0.22|0.2|0.176991|0.909091|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202609|YSXT|ROUND|0|LNNNN|17|2713.71|2007|2007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|124|
T|UBSA|202609|YSXT|ROUND|0|LNNYN|29|4103|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSXT|ROUND|0|LNYYN|47|6503.97|4903|0|100|0|0|0|100|0|0|0|0|0|0.02|0.014925|0.15|0.11194|-0.05|-0.037313|0|0|-0.03|-0.022388|1.34|0.3|0|0|0|100|0.15|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202609|YSXT|ROUND|0|LYNYN|8|1214|900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.015504|0.02|0.015504|0.02|0.015504|-0.03|-0.023256|-0.04|-0.031008|1.29|0.02|0.02|0.015504|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|YSXT|ROUND|1000|LNNNN|156|279871.59|214795|213100|1695|0|0|0|0|2|1284|2|1|406|-0.051522|-0.037886|0.001422|0.001046|-0.021304|-0.015666|-0.028903|-0.021253|-0.049127|-0.036125|1.359914||||||||||||||||||||6|1258|980|134581.958702
T|UBSA|202609|YSXT|ROUND|1000|LNNYN|4|6640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSXT|ROUND|1000|LNYYN|12|16138|11400|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006472|1.545|0.01|0|0|0|1000|0.005|0|0||0||||||||100|900|1|0|0|0
T|UBSA|202609|YSXT|ROUND|1000|LYNYN|13|27754.52|21587|0|1582|0|1582|0|0|0|0|0|0|0|0.080746|0.057911|0.029709|0.021307|0.065398|0.046904|0.071606|0.051356|0.09402|0.067431|1.394311|0.191378|0.172642|0.123819|0.902101|1482|0.01|0|100|0|0||||||||1000|1182||||
T|UBSA|202609|YSXT|ROUND|10000|LYNYN|3|49275.7|36884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YSXT|ROUND|250|LNNYN|8|2088|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YSXT|ROUND|250|LNYYN|40|15201.62|11348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YSXT|ROUND|250|LYNYN|12|5118|3900|0|200|0|200|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|0.03|0.03|0.024691|1|0|||200|0|0||||||||400|0||||
T|UBSA|202609|YTRA|ODD|0|LNNNN|18|28.3|26|24|2|0|0|0|0|0|0|2|0|0|0.1|0.088889|0.12|0.106667|-0.01|-0.008889|0.07|0.062222|0.07|0.062222|1.125||||||||||||||||||||1|1|0|24150
T|UBSA|202609|YTRA|ODD|0|LNNYN|30|507.45|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YTRA|ODD|0|LNYYN|2634|26418.21|26387|0|39|0|39|0|0|0|0|0|0|0|0.010618|0.01065|0.010618|0.01065|0.010618|0.01065|0.010618|0.01065|0.012159|0.012196|0.996973|0.012664|0.010618|0.01065|0.838429|39|0.001023|0|0||0||||||||132|0|10|0|0|0
T|UBSA|202609|YTRA|ODD|0|LYNYN|247|544.12|536|0|111|0|15|0|96|0|0|0|0|0|0.03765|0.034579|0.03765|0.034579|0.03765|0.034579|0.036755|0.033757|0.036081|0.033138|1.088825|0.03765|0.03765|0.034579|1|0|||111|0.864865|0||||||||111|0||||
T|UBSA|202609|YTRA|ROUND|0|LNNNN|8|913.62|859|859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YTRA|ROUND|0|LNNYN|23|2406|2300|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.034043|-0.02|-0.017021|0.04|0.034043|0.04|0.034043|0.03|0.025532|1.175||||||||||||||||||||1|0|0|0
T|UBSA|202609|YTRA|ROUND|0|LNYYN|31|4402.6|4293|0|2|0|2|0|0|0|0|0|0|0|-0.1|-0.088889|-0.12|-0.106667|0.01|0.008889|-0.07|-0.062222|-0.07|-0.062222|1.125|0.13|0.05|0.044444|0.384615|2|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|YTRA|ROUND|0|LYNYN|1|116|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.008929|0.03|0.026786|0.05|0.044643|0.05|0.044643|-0.05|-0.044643|1.12|0.08|0.08|0.071429|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|YTRA|ROUND|1000|LNNNN|4|9500.96|7616|7616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YTRA|ROUND|1000|LYNYN|2|3179.37|3191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YTRA|ROUND|250|LNYYN|5|2931.36|2962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YTRA|ROUND|250|LYNYN|6|3380.32|3324|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.005013|-0.025|-0.025065|-0.025|-0.025065|-0.025|-0.025065|-0.03|-0.030078|0.9974|0.0048|0.0048|0.004813|1|0|||2|0|0||||||||400|0||||
T|UBSA|202609|YUM|ODD|0|LNNNN|656|100149.89|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|2|
T|UBSA|202609|YUM|ODD|0|LNNYN|1166|164943.86|1166|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000261|-0.04|-0.000261|-0.04|-0.000261|-0.02|-0.000131|0.04|0.000261|153.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|YUM|ODD|0|LNYNN|3|456.61|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YUM|ODD|0|LNYYN|5187|739368.52|5187|0|223|0|218|0|5|0|0|0|0|0|0.021166|0.000149|0.021973|0.000155|0.017354|0.000122|0.019821|0.00014|0.014529|0.000102|141.848744|0.144036|0.021076|0.000149|0.146326|223|0.06148|0.022422|0||0||||||||223|0|223|0|0|0.022422
T|UBSA|202609|YUM|ODD|0|LYNYN|185|25930.52|185|0|138|0|136|0|2|0|0|0|0|0|0.086304|0.000619|0.083188|0.000597|0.066232|0.000475|0.058188|0.000417|0.068841|0.000494|139.408261|0.106087|0.091594|0.000657|0.863388|41|0.02439|0|97|0.020619|0||||||||138|0||||
T|UBSA|202609|YUM|ODD|1000|LNNNN|278|1303333.9|9249|8777|472|0|35|36|36|165|106|94|0|0|-0.04178|-0.000296|-0.021737|-0.000154|-0.031525|-0.000223|0.021949|0.000155|-0.112945|-0.0008|141.189894||||||||||||||||||||15|816|426|5679.724327
T|UBSA|202609|YUM|ODD|1000|LNNYN|3707|8475604.97|59445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YUM|ODD|1000|LNYYN|6713|16649830.5|117346|0|2739|0|2677|0|62|0|0|0|0|0|0.057791|0.000406|0.059953|0.000421|0.057477|0.000404|0.059314|0.000417|0.078795|0.000553|142.409363|0.159091|0.051161|0.000359|0.321583|2739|0.053965|0.022636|0||0||||||||3417|0|184|0|0|0.022636
T|UBSA|202609|YUM|ODD|1000|LYNYN|228|594705.22|4169|0|1549|0|1542|0|7|0|0|0|0|0|0.0745|0.000525|0.066249|0.000466|0.04193|0.000295|0.042234|0.000297|-0.005436|-0.000038|142.029061|0.111498|0.078496|0.000553|0.704013|600|0.0426|0|949|0.007376|0||||||||2042|0||||
T|UBSA|202609|YUM|ODD|10000|LNNYN|322|3702680.2|26158|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000073|-0.015882|-0.000116|-0.101176|-0.00074|-0.231176|-0.00169|-0.709412|-0.005186|136.800588||||||||||||||||||||2|0|0|0
T|UBSA|202609|YUM|ODD|10000|LNYYN|1911|23390151.56|162552|0|4771|0|4374|0|397|0|0|0|0|0|0.067931|0.000469|0.068365|0.000472|0.098524|0.000681|0.138579|0.000957|0.273739|0.001891|144.773797|0.154439|0.069401|0.000479|0.449371|4771|0.042519|0.083211|0||0||||||||6332|0|75|0|0|0.083211
T|UBSA|202609|YUM|ODD|10000|LYNYN|121|1507267.56|10535|0|3715|0|3715|0|0|0|0|0|0|0|0.068463|0.000477|0.064197|0.000448|0.086651|0.000604|0.107195|0.000748|0.137763|0.000961|143.388509|0.100463|0.074266|0.000518|0.739242|852|0.057113|0|2863|0|0||||||||5284|0||||
T|UBSA|202609|YUM|ODD|250|LNNYN|2219|1397444.32|9841|0|6|0|6|0|0|0|0|0|0|0|0.06|0.000421|0.11|0.000771|0.34|0.002383|0.5|0.003504|0.42|0.002944|142.68||||||||||||||||||||1|0|0|0
T|UBSA|202609|YUM|ODD|250|LNYYN|6070|3509372.55|24696|0|556|0|544|0|12|0|0|0|0|0|0.008489|0.00006|0.011295|0.00008|0.015612|0.00011|0.014802|0.000104|-0.031655|-0.000223|142.054424|0.118489|0.007644|0.000054|0.064511|556|0.055423|0.021583|0||0||||||||604|0|150|0|0|0.021583
T|UBSA|202609|YUM|ODD|250|LYNYN|271|154031.97|1078|0|597|0|591|0|6|0|0|0|0|0|0.080536|0.000566|0.0734|0.000515|0.060419|0.000424|0.073451|0.000516|0.059983|0.000421|142.393626|0.098074|0.084774|0.000595|0.864389|170|0.023412|0|425|0.009412|2|0.005|1||||||656|0||||
T|UBSA|202609|YUM|ODD|5000|LNNYN|769|5530454.43|38702|0|36|0|36|0|0|0|0|0|0|0|-0.02|-0.000141|0.08|0.000566|0.12|0.000849|0.06|0.000424|-0.92|-0.006508|141.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|YUM|ODD|5000|LNYYN|3262|22914037.43|160382|0|3943|0|3842|0|101|0|0|0|0|0|0.033584|0.000236|0.034372|0.000241|0.013145|0.000092|0.013847|0.000097|0.002665|0.000019|142.441955|0.135085|0.033743|0.000237|0.249793|3943|0.050671|0.025615|0||0||||||||5194|0|102|0|0|0.025615
T|UBSA|202609|YUM|ODD|5000|LYNYN|221|1726358.89|12204|0|3262|0|3107|0|155|0|0|0|0|0|0.051052|0.000359|0.052897|0.000372|0.038994|0.000274|0.062848|0.000442|-0.02909|-0.000205|142.087607|0.082989|0.069972|0.000492|0.843153|720|0.029486|0|2542|0.060976|0||||||||4147|0||||
T|UBSA|202609|YUM|ROUND|10000|LNNNN|162|2316107|16200|16000|200|0|0|0|0|200|0|0|0|0|-0.88|-0.006033|-0.85|-0.005827|-0.195|-0.001337|-0.085|-0.000583|0.13|0.000891|145.8725||||||||||||||||||||2|995|262|292
T|UBSA|202609|YUM|ROUND|10000|LNNYN|13196|186719461.41|1320193|0|850|0|850|0|0|0|0|0|0|0|0.016824|0.000119|0.049882|0.000353|0.038235|0.000271|-0.050824|-0.00036|-0.260941|-0.001849|141.163529||||||||||||||||||||10|0|0|0
T|UBSA|202609|YUM|ROUND|10000|LNYYN|14229|207307986.19|1454061|0|26723|0|26248|0|475|0|0|0|0|0|0.024441|0.000171|0.028322|0.000199|0.033898|0.000238|0.017077|0.00012|0.036549|0.000256|142.549758|0.158208|0.029256|0.000205|0.184924|26723|0.064476|0.017775|0||0||||||||34860|30|343|0|0|0.017775
T|UBSA|202609|YUM|ROUND|10000|LYNYN|739|10561659.87|74700|0|39999|0|38662|0|1337|0|0|0|0|0|0.068312|0.000486|0.067663|0.000481|0.066419|0.000473|0.07452|0.00053|0.097622|0.000695|140.531693|0.142081|0.07635|0.000543|0.537369|27452|0.047921|0.036427|12453|0.027062|94|0.01|0||||||45881|111||||
T|UBSA|202609|YUM|ROUND|20000|LNNNN|6|239313.34|1624|1624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YUM|ROUND|20000|LNNYN|357|10477217.15|73926|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000265|-0.04|-0.000265|-0.04|-0.000265|-0.08|-0.00053|-0.38|-0.002519|150.83||||||||||||||||||||1|0|0|0
T|UBSA|202609|YUM|ROUND|20000|LNYNN|1|45534|300|0|300|0|0|0|300|0|0|0|0|0|0.06|0.000395|0.06|0.000395|0.04|0.000264|0.02|0.000132|0.43|0.002833|151.795|0.09|0.03|0.000198|0.333333|300|0.03|5.716667|0||0||||||||300|0|1|300|300|5.716667
T|UBSA|202609|YUM|ROUND|20000|LNYYN|3335|88462186.47|619040|0|15433|0|15016|0|417|0|0|0|0|0|0.000032|0|0.002369|0.000017|0.010945|0.000077|0.034439|0.000242|-0.025381|-0.000178|142.473416|0.173104|0.01199|0.000084|0.069264|15433|0.080557|0.02702|0||0||||||||22686|1598|134|0|0|0.02702
T|UBSA|202609|YUM|ROUND|20000|LYNYN|177|5522732.41|39032|0|21642|0|20317|0|1325|0|0|0|0|0|0.072913|0.000518|0.072523|0.000515|0.072911|0.000518|0.054552|0.000387|-0.064876|-0.000461|140.872287|0.143777|0.113258|0.000804|0.787732|9970|0.033124|0.089769|11672|0.03684|0||||||||25125|2077||||
T|UBSA|202609|YUM|ROUND|200000|LNNYN|7|2318078.4|16084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YUM|ROUND|200000|LNYNN|1|464000|3200|0|3200|0|400|0|2800|0|0|0|0|0|0.01625|0.000112|0.21625|0.00149|0.23625|0.001628|-0.56375|-0.003885|-1.01375|-0.006986|145.115|0.37|0.22625|0.001559|0.611486|3200|0.071875|3.53125|0||0||||||||100|3100|1|1491|91|3.53125
T|UBSA|202609|YUM|ROUND|200000|LNYYN|71|33066269.36|233269|0|3759|0|3759|0|0|0|0|0|0|0|-0.001758|-0.000012|-0.005874|-0.000041|-0.056624|-0.000399|-0.126206|-0.00089|-0.161253|-0.001137|141.843365|0.169284|0.065536|0.000462|0.387136|3759|0.051874|0|0||0||||||||2400|2259|8|0|0|0
T|UBSA|202609|YUM|ROUND|200000|LYNYN|19|6945897.79|48395|0|5718|0|5718|0|0|0|0|0|0|0|-0.071434|-0.000493|0.009783|0.000068|-0.019113|-0.000132|-0.081518|-0.000563|-0.217485|-0.001501|144.889933|0.091558|0.077651|0.000536|0.848108|1263|0.031481|0|4455|0|0||||||||7300|1479||||
T|UBSA|202609|YUM|ROUND|50000|LNNNN|1|91068|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202609|YUM|ROUND|50000|LNNYN|126|10272655.92|71763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YUM|ROUND|50000|LNYNN|1|145000|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.02|0.000138|0.22|0.001517|0.24|0.001655|-0.56|-0.003862|-1.01|-0.006965|145.015|0.17|0.03|0.000207|0.176471|1000|0.07|40.2|0||0||||||||100|900|1|1000|0|40.2
T|UBSA|202609|YUM|ROUND|50000|LNYYN|478|39890823.23|279234|0|9193|0|8796|0|397|0|0|0|0|0|-0.019242|-0.000135|-0.010023|-0.00007|-0.001236|-0.000009|-0.012512|-0.000087|0.077423|0.000541|143.012419|0.130557|0.032551|0.000228|0.249323|9193|0.049003|0.043185|0||0||||||||15208|2105|43|0|0|0.043185
T|UBSA|202609|YUM|ROUND|50000|LYNYN|72|5674137.5|39764|0|15141|0|14801|0|340|0|0|0|0|0|0.063261|0.000445|0.067565|0.000475|0.089889|0.000632|0.111764|0.000786|0.119001|0.000837|142.154532|0.126838|0.108199|0.000761|0.85305|4237|0.033303|0|10904|0.031181|0||||||||14730|4339||||
T|UBSA|202609|YUMC|ODD|0|LNNNN|69|3096.28|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|YUMC|ODD|0|LNNYN|508|41380.49|995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YUMC|ODD|0|LNYYN|3386|330998.87|7901|0|290|0|279|0|11|0|0|0|0|0|0.003069|0.000073|0.003759|0.00009|0.006828|0.000163|0.009552|0.000229|-0.006|-0.000144|41.762948|0.029414|0.001966|0.000047|0.066823|290|0.013724|0.037931|0||0||||||||292|0|160|0|0|0.037931
T|UBSA|202609|YUMC|ODD|0|LYNYN|1232|90204.72|2172|0|1668|0|1610|0|58|0|0|0|0|0|0.021475|0.000517|0.021397|0.000515|0.022608|0.000544|0.018297|0.00044|-0.000588|-0.000014|41.553582|0.037476|0.021619|0.00052|0.576868|868|0.015236|0.036866|800|0.0325|0||||||||1678|0||||
T|UBSA|202609|YUMC|ODD|1000|LNNYN|186|359511.14|8605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YUMC|ODD|1000|LNYYN|2263|5835209.57|136805|0|2856|0|2739|0|117|0|0|0|0|0|0.013046|0.000306|0.015893|0.000373|0.023085|0.000541|0.026425|0.00062|0.045987|0.001078|42.650287|0.042178|0.012248|0.000287|0.290387|2856|0.014965|0.040966|0||0||||||||3488|0|57|0|0|0.040966
T|UBSA|202609|YUMC|ODD|1000|LYNYN|224|581774.62|13828|0|2273|0|2251|0|22|0|0|0|0|0|0.016771|0.000396|0.018817|0.000445|0.023836|0.000563|0.028372|0.000671|0.03304|0.000781|42.314483|0.021109|0.019776|0.000467|0.936849|183|0.008279|0|2090|0.010526|0||||||||4151|0||||
T|UBSA|202609|YUMC|ODD|250|LNNYN|458|243984.42|5865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YUMC|ODD|250|LNYYN|1973|1067615.97|25142|0|523|0|522|0|1|0|0|0|0|0|0.008509|0.000203|0.006424|0.000153|0.010937|0.000261|0.006099|0.000145|0.042275|0.001008|41.945201|0.036138|0.009216|0.00022|0.255026|523|0.013461|0.001912|0||0||||||||579|0|43|0|0|0.001912
T|UBSA|202609|YUMC|ODD|250|LYNYN|126|67864.8|1626|0|606|0|579|0|27|0|0|0|0|0|0.024538|0.000584|0.026304|0.000626|0.012558|0.000299|0.013383|0.000319|0.008531|0.000203|41.993144|0.031271|0.026221|0.000624|0.838522|104|0.014712|0.153846|502|0.021912|0||||||||699|0||||
T|UBSA|202609|YUMC|ROUND|1000|LNNNN|23|104362.2|2440|2349|91|0|0|0|0|0|0|91|0|0|0.06|0.00133|0.06|0.00133|0.07|0.001552|0.09|0.001995|-0.03|-0.000665|45.11||||||||||||||||||||1|389|196|16035.428571
T|UBSA|202609|YUMC|ROUND|1000|LNNYN|8711|36642750.62|871114|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.03|0.000729|0.05|0.001215|0.05|0.001215|41.155||||||||||||||||||||1|0|0|0
T|UBSA|202609|YUMC|ROUND|1000|LNYYN|4269|18204362.82|429234|0|13394|0|12975|0|419|0|0|0|0|0|0.006079|0.000142|0.007005|0.000163|0.018007|0.00042|0.021162|0.000494|0.042018|0.000981|42.849197|0.044392|0.00362|0.000084|0.081535|13394|0.020386|0.031283|0||0||||||||15186|1|151|0|0|0.031283
T|UBSA|202609|YUMC|ROUND|1000|LYNYN|279|1176487.79|28012|0|3924|0|3821|0|103|0|0|0|0|0|0.028252|0.000676|0.026552|0.000636|0.025543|0.000612|0.023642|0.000566|0.045838|0.001098|41.761997|0.041047|0.033764|0.000808|0.822562|932|0.015333|0.107296|2992|0.001003|0||||||||7179|0||||
T|UBSA|202609|YUMC|ROUND|10000|LNNYN|33|402731.96|9684|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001451|0.22|0.00532|0.27|0.006529|41.355||||||||||||||||||||1|0|0|0
T|UBSA|202609|YUMC|ROUND|10000|LNYYN|269|3618049.48|86339|0|4424|0|4424|0|0|0|0|0|0|0|-0.000662|-0.000016|-0.000217|-0.000005|0.010886|0.000262|0.019568|0.000471|0.021899|0.000527|41.543991|0.025314|0|0|0|4424|0.012657|0|0||0||||||||7785|100|27|0|0|0
T|UBSA|202609|YUMC|ROUND|10000|LYNYN|52|720470.66|17192|0|6417|0|6417|0|0|0|0|0|0|0|-0.004245|-0.000102|-0.003358|-0.00008|-0.00662|-0.000159|-0.002919|-0.00007|-0.015294|-0.000366|41.73196|0.027934|0.024393|0.000585|0.87325|918|0.012375|0|5499|0|0||||||||8790|899||||
T|UBSA|202609|YUMC|ROUND|20000|LNNNN|10|399583.81|9397|9395|2|0|0|0|0|2|0|0|0|0|-0.3|-0.007263|-0.3|-0.007263|-0.66|-0.015979|-0.74|-0.017916|-0.86|-0.020821|41.305||||||||||||||||||||1|113|0|176
T|UBSA|202609|YUMC|ROUND|20000|LNNYN|41|1669345.32|37056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YUMC|ROUND|20000|LNYYN|81|2374697.93|57347|0|2248|0|2248|0|0|0|0|0|0|0|0.010801|0.000258|0.010801|0.000258|0.034862|0.000831|0.032794|0.000782|0.04181|0.000997|41.93736|0.019471|0|0|0|2248|0.009735|0|0||0||||||||4823|343|10|0|0|0
T|UBSA|202609|YUMC|ROUND|20000|LYNYN|53|1721956.42|41450|0|7690|0|6946|0|744|0|0|0|0|0|0.004481|0.000108|0.004814|0.000116|0.00338|0.000081|-0.012173|-0.000293|-0.026341|-0.000634|41.536687|0.014373|0.0098|0.000236|0.681806|2797|0.007717|0.071505|4493|0.121077|400|0.01|0||||||12596|205||||
T|UBSA|202609|YUMC|ROUND|200000|LNNYN|1|253150|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YUMC|ROUND|200000|LYNYN|7|2088199.72|50817|0|6824|0|6824|0|0|0|0|0|0|0|0.013221|0.000322|0.013221|0.000322|0.053221|0.001295|0.073221|0.001781|0.013221|0.000322|41.100884|0.02089|0.01499|0.000365|0.717573|1943|0.01036|0|4881|0|0||||||||13500|207||||
T|UBSA|202609|YUMC|ROUND|5000|LNNYN|606|5107933.7|122232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YUMC|ROUND|5000|LNYYN|1039|7406119.33|176317|0|8907|0|8807|0|100|0|0|0|0|0|0.005535|0.000132|0.00738|0.000176|0.019557|0.000466|0.027305|0.000651|0.046146|0.0011|41.949179|0.022654|0.000625|0.000015|0.027604|8531|0.0115|0.011722|376|0|0||||||||11286|463|62|0|0|0.011227
T|UBSA|202609|YUMC|ROUND|5000|LYNYN|118|946221.72|22551|0|7151|0|6702|0|449|0|0|0|0|0|0.035462|0.000849|0.036409|0.000871|0.03815|0.000913|0.017132|0.00041|0.013047|0.000312|41.791461|0.042359|0.037364|0.000894|0.882077|1386|0.012886|0.07215|5765|0.060538|0||||||||10611|700||||
T|UBSA|202609|YUMC|ROUND|50000|LNNYN|9|993012.36|23989|0|250|0|250|0|0|0|0|0|0|0|0.01|0.000241|0|0|-0.06|-0.001448|-0.07|-0.00169|-0.09|-0.002173|41.425||||||||||||||||||||2|0|0|0
T|UBSA|202609|YUMC|ROUND|50000|LNYYN|64|7609445.61|182572|0|700|0|700|0|0|0|0|0|0|0|0.002857|0.000068|0.002857|0.000068|0.002857|0.000068|0.02|0.000473|0.167143|0.003954|42.267857|0.038571|0|0|0|700|0.019286|0|0||0||||||||600|200|2|0|0|0
T|UBSA|202609|YUMC|ROUND|50000|LYNYN|35|3034495.69|73584|0|2493|0|2482|0|11|0|0|0|0|0|0.009507|0.00023|0.013502|0.000327|0.02773|0.000672|0.028018|0.000679|0.013329|0.000323|41.267491|0.014797|0.012639|0.000306|0.854161|538|0.008717|0|1755|0.006268|200|0.01|0||||||8000|111||||
T|UBSA|202609|YUNG|ODD|0|LNYYN|20|534.48|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YUNG|ROUND|1000|LNNNN|6|15442|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YXI|ODD|0|LNYYN|1|67.47|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YXI|ODD|1000|LNNNN|1|1601.6|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YXI|ODD|250|LNNNN|1|496.54|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YXI|ROUND|1000|LNNNN|109|245769|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|YXI|ROUND|1000|LNYNN|3|6799|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YXT|ODD|0|LNNNN|24|59.52|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YXT|ODD|0|LNNYN|45|1829.12|779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YXT|ODD|0|LNYYN|1982|67443.94|28872|0|37|0|37|0|0|0|0|0|0|0|0.058649|0.024855|0.058649|0.024855|0.058649|0.024855|0.058649|0.024855|0.058649|0.024855|2.359595|0.086216|0.058649|0.024855|0.680251|37|0.013784|0|0||0||||||||37|0|7|0|0|0
T|UBSA|202609|YXT|ODD|0|LYNYN|8|370.16|153|0|38|0|38|0|0|0|0|0|0|0|0.184737|0.077338|0.184737|0.077338|0.184737|0.077338|0.159474|0.066762|0.159474|0.066762|2.388684|0.184737|0.184737|0.077338|1|0|||38|0|0||||||||38|0||||
T|UBSA|202609|YXT|ROUND|0|LNNNN|32|7673|3200|3162|38|0|0|0|0|0|32|0|6|0|-0.205263|-0.086976|-0.205263|-0.086976|-0.205263|-0.086976|-0.18|-0.076271|-0.18|-0.076271|2.36||||||||||||||||||||1|492|425|46397.815789
T|UBSA|202609|YXT|ROUND|0|LNNYN|31|7394|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YXT|ROUND|0|LNYYN|21|4916|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YXT|ROUND|0|LYNYN|2|483|200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.02863|0.07|0.02863|0.07|0.02863|0.07|0.02863|0.07|0.02863|2.445|0.09|0.07|0.02863|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|YXT|ROUND|1000|LNNNN|227|451027.43|188188|188087|101|0|0|0|0|0|0|0|0|101|-0.120693|-0.050684|-0.120693|-0.050684|-0.120693|-0.050684|-0.120693|-0.050684|-0.120693|-0.050684|2.381287||||||||||||||||||||2|5433|2227|615125.475248
T|UBSA|202609|YXT|ROUND|1000|LYNYN|6|12186.4|5036|0|200|0|200|0|0|0|0|0|0|0|0.06|0.02449|0.06|0.02449|0.06|0.02449|0.03|0.012245|-0.09|-0.036735|2.45|0.08|0.07|0.028571|0.875|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202609|YXT|ROUND|250|LNNNN|44|23314.82|9436|9436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241|172|
T|UBSA|202609|YXT|ROUND|250|LNNYN|42|12426.96|4816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YXT|ROUND|250|LNYYN|30|11105.89|4449|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.555|0.09|0|0|0|200|0.045|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|YXT|ROUND|250|LYNYN|4|2231.52|890|0|108|0|108|0|0|0|0|0|0|0|0.074074|0.030234|0.074074|0.030234|0.074074|0.030234|0.064074|0.026153|-0.085926|-0.035072|2.45|0.08|0.074074|0.030234|0.925926|8|0.04|0|100|0|0||||||||200|0||||
T|UBSA|202609|YYAI|ODD|0|LNNYN|3|131.87|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYAI|ODD|0|LNYYN|5920|151485.35|198587|0|237|0|207|0|30|0|0|0|0|0|0.016492|0.021511|0.016492|0.021511|0.017152|0.022372|0.017995|0.023472|0.018035|0.023524|0.766679|0.016763|0.016492|0.021511|0.98384|237|0.000135|0.126582|0||0||||||||237|0|24|0|0|0.126582
T|UBSA|202609|YYAI|ODD|0|LYNYN|285|3667.74|4749|0|49|0|48|0|1|0|0|0|0|0|0.001316|0.001821|-0.005418|-0.007494|-0.005351|-0.007401|-0.005451|-0.007539|0.012833|0.017748|0.723047|0.010359|0.004078|0.005639|0.393617|49|0.003141|0.020408|0||0||||||||105|0||||
T|UBSA|202609|YYAI|ROUND|0|LNNNN|62|5233.5|6350|6250|100|0|0|0|0|100|0|0|0|0|-0.0062|-0.007649|-0.0224|-0.027634|0.0099|0.012213|0.035|0.043178|0.0784|0.096718|0.8106||||||||||||||||||||1|1146|807|10.736879
T|UBSA|202609|YYAI|ROUND|0|LNNYN|31|4376.44|5750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYAI|ROUND|0|LNYYN|2360|255317.87|331537|0|3671|0|3671|0|0|0|0|0|0|0|0.010877|0.014102|0.011223|0.014551|0.011912|0.015444|0.011145|0.01445|0.010821|0.01403|0.771281|0.019042|0.015132|0.019619|0.794654|3671|0.001955|0|0||0||||||||5490|200|33|0|0|0
T|UBSA|202609|YYAI|ROUND|0|LYNYN|29|4528.06|5898|0|500|0|500|0|0|0|0|0|0|0|-0.01952|-0.026607|-0.01942|-0.026471|-0.01942|-0.026471|-0.01216|-0.016575|-0.00526|-0.00717|0.73364|0.01452|0.01444|0.019683|0.99449|200|0.0001|0|300|0|0||||||||400|100||||
T|UBSA|202609|YYAI|ROUND|1000|LNNYN|3|5950.7|7930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYAI|ROUND|1000|LNYYN|8|13900.87|16896|0|400|0|400|0|0|0|0|0|0|0|0.0172|0.020023|0.0172|0.020023|0.028|0.032596|-0.0038|-0.004424|0.0012|0.001397|0.859|0.0002|0|0|0|400|0.0001|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|YYAI|ROUND|1000|LYNYN|21|42454.38|53972|0|400|0|300|0|100|0|0|0|0|0|0.007725|0.008879|0.004425|0.005086|0.00215|0.002471|0.01465|0.016839|0.0205|0.023563|0.870013|0.011925|0.011125|0.012787|0.932914|400|0.0004|0.25|0||0||||||||2300|0||||
T|UBSA|202609|YYAI|ROUND|250|LNNYN|11|6005.31|7913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYAI|ROUND|250|LNYYN|36|14658.64|18532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YYAI|ROUND|250|LYNYN|26|12982.33|17384|0|200|0|200|0|0|0|0|0|0|0|0.0097|0.014197|-0.0051|-0.007464|-0.0051|-0.007464|0.0097|0.014197|-0.006|-0.008782|0.68325|0.0131|0.0129|0.01888|0.984733|200|0.0001|0|0||0||||||||100|100||||
T|UBSA|202609|YYAI|ROUND|5000|LYNYN|1|5850|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YYGH|ODD|0|LNNNN|2|2.92|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYGH|ODD|0|LNNYN|21|461.85|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYGH|ODD|0|LNYYN|84|2551.16|1758|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021739|-0.015058|1.443696|0.01|0|0|0|46|0.005|0|0||0||||||||155|0|3|0|0|0
T|UBSA|202609|YYGH|ODD|0|LYNYN|12|247.64|172|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.019108|-0.03|-0.019108|0|0|0.01|0.006369|-0.05|-0.031847|1.57|0.02|0|0|0|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202609|YYGH|ROUND|0|LNNYN|48|7033|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYGH|ROUND|0|LNYYN|136|20201.73|13968|0|1240|0|1240|0|0|0|0|0|0|0|0|0|0|0|0.000073|0.00005|0.000565|0.000392|0.01079|0.007498|1.43904|0.01|0|0|0|1240|0.005|0|0||0||||||||2319|0|22|0|0|0
T|UBSA|202609|YYGH|ROUND|0|LYNYN|12|1743|1200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014035|0.03|0.021053|1.425|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202609|YYGH|ROUND|1000|LYNYN|4|10199.23|7111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YYGH|ROUND|250|LNNYN|23|6626|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYGH|ROUND|250|LNYYN|26|9467.68|6533|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013937|1.435|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|YYGH|ROUND|250|LYNYN|10|5625.68|3818|0|67|0|50|0|17|0|0|0|0|0|0.01|0.00669|-0.004925|-0.003295|-0.124328|-0.083179|-0.109403|-0.073194|-0.121791|-0.081482|1.494701|0.01|0.01|0.00669|1|0|||67|0.253731|0||||||||500|0||||
T|UBSA|202609|YYY|ODD|0|LNNYN|17|1495.78|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYY|ODD|0|LNYYN|1384|64530.1|6047|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005455|0.000516|0.005455|0.000516|10.565|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202609|YYY|ODD|0|LYNYN|89|3737.73|349|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000939|0.01|0.000939|0.009394|0.000882|0.012222|0.001147|0.01202|0.001128|10.655101|0.01|0.01|0.000939|1|0|||99|0|0||||||||99|0||||
T|UBSA|202609|YYY|ODD|1000|LNYYN|2|2071.13|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YYY|ODD|1000|LYNYN|1|1102.86|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YYY|ODD|250|LNNYN|11|3895.23|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYY|ODD|250|LNYYN|618|285645.62|27068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YYY|ODD|250|LYNYN|17|12593.64|1177|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000915|0.01|0.000915|0.01|0.000915|0.01|0.000915|0.01|0.000915|10.930263|0.01|0.01|0.000915|1|0|||95|0|0||||||||95|0||||
T|UBSA|202609|YYY|ROUND|1000|LNNYN|747|1156109.65|106983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYY|ROUND|1000|LNYYN|268|455681.94|42801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YYY|ROUND|1000|LYNYN|62|117422.32|10961|0|4424|0|4424|0|0|0|0|0|0|0|0.008241|0.000769|0.005981|0.000558|0.019444|0.001814|0.019444|0.001814|0.019444|0.001814|10.716596|0.01|0.01|0.000933|1|0|||4424|0|0||||||||4617|0||||
T|UBSA|202609|YYY|ROUND|10000|LNNYN|3|32190|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYY|ROUND|10000|LNYYN|31|455651|42100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YYY|ROUND|10000|LYNYN|4|67752|6400|0|891|0|891|0|0|0|0|0|0|0|-0.002469|-0.000231|-0.004714|-0.000442|-0.004714|-0.000442|-0.004714|-0.000442|-0.01|-0.000938|10.666279|0.01|0.01|0.000938|1|0|||891|0|0||||||||4600|0||||
T|UBSA|202609|YYY|ROUND|20000|LNYYN|5|118250|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YYY|ROUND|20000|LYNYN|4|100633.09|9369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YYY|ROUND|5000|LNNNN|7|52691.01|4851|4851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|2|
T|UBSA|202609|YYY|ROUND|5000|LNNYN|7|56994|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYY|ROUND|5000|LNYYN|34|214301.44|19799|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.685|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202609|YYY|ROUND|5000|LYNYN|5|31948|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|YYY|ROUND|50000|LYNYN|2|176072.48|16683|0|795|0|795|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000947|0.03|0.002842|10.555|0.01|0.01|0.000947|1|0|||795|0|0||||||||6683|0||||
T|UBSA|202609|YYYM|ODD|0|LNYYN|85|1992.22|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YYYM|ODD|1000|LNYYN|59|84590.88|4625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YYYM|ODD|250|LNYYN|85|64582.95|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YYYM|ROUND|1000|LNNNN|148|266421|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|YYYM|ROUND|1000|LNYNN|2|3558|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|YYYM|ROUND|1000|LNYYN|12|43631.08|2362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|Z|ODD|0|LNNYN|4567|236455.36|7940|0|7|0|7|0|0|0|0|0|0|0|0.017143|0.000511|0.017143|0.000511|0.03|0.000895|0.098571|0.00294|0.354286|0.010566|33.529286||||||||||||||||||||2|0|0|0
T|UBSA|202609|Z|ODD|0|LNYYN|4801|452106.17|14701|0|428|0|405|0|23|0|0|0|0|0|0.000864|0.000029|0.002173|0.000072|0.014813|0.000492|0.013084|0.000434|0.036238|0.001203|30.13396|0.02278|0|0|0|428|0.01139|0.053738|0||0||||||||430|0|218|0|0|0.053738
T|UBSA|202609|Z|ODD|0|LYNNN|1|162.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|Z|ODD|0|LYNYN|806|56048.66|1838|0|971|0|938|0|33|0|0|0|0|0|0.01829|0.000601|0.016725|0.00055|0.013646|0.000448|0.011504|0.000378|0.010824|0.000356|30.434485|0.019743|0.01931|0.000634|0.978091|20|0.0105|0|951|0.0347|0||||||||993|0||||
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T|UBSA|202609|Z|ODD|1000|LNYYN|2599|4823151.9|155900|0|3675|0|3562|0|113|0|0|0|0|0|0.013039|0.000426|0.012751|0.000417|0.017886|0.000585|0.005407|0.000177|0.041423|0.001354|30.596445|0.034082|0.01092|0.000357|0.320399|3675|0.011581|0.030748|0||0||||||||4506|0|79|0|0|0.030748
T|UBSA|202609|Z|ODD|1000|LYNYN|587|1243926.47|40407|0|10051|0|9953|0|98|0|0|0|0|0|0.012236|0.000401|0.011349|0.000372|0.013109|0.000429|0.010674|0.000349|0.014675|0.00048|30.547536|0.015431|0.014437|0.000473|0.93559|662|0.007545|0|9389|0.010438|0||||||||16202|0||||
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T|UBSA|202609|Z|ODD|250|LNYYN|2269|1126128.59|36466|0|1299|0|1257|0|42|0|0|0|0|0|0.003249|0.000107|0.003326|0.000109|0.01622|0.000534|0.024565|0.000809|0.06047|0.001991|30.377267|0.028591|-0.000085|-0.000003|-0.002962|1299|0.014338|0.032333|0||0||||||||1358|0|75|0|0|0.032333
T|UBSA|202609|Z|ODD|250|LYNYN|375|211011.83|6834|0|2841|0|2773|0|68|0|0|0|0|0|0.018912|0.000616|0.016716|0.000545|0.008071|0.000263|0.013161|0.000429|0.006522|0.000213|30.692013|0.021739|0.020429|0.000666|0.939767|181|0.011657|0|2635|0.025806|25|0.01|0||||||3431|0||||
T|UBSA|202609|Z|ROUND|1000|LNNNN|21|70744|2100|1913|187|0|0|0|0|0|87|0|100|0|-0.013262|-0.000424|-0.01861|-0.000595|-0.148289|-0.004743|-0.173797|-0.005558|-0.235134|-0.00752|31.267139||||||||||||||||||||3|420|0|30754.567447
T|UBSA|202609|Z|ROUND|1000|LNNYN|13474|42663652.55|1359623|0|779|0|779|0|0|0|0|0|0|0|0.008562|0.000262|0.02846|0.00087|0.018383|0.000562|0.016085|0.000492|-0.02982|-0.000912|32.69568||||||||||||||||||||9|0|0|0
T|UBSA|202609|Z|ROUND|1000|LNYYN|8067|25487481.79|833462|0|47465|0|46331|0|1134|0|0|0|0|0|0.002814|0.000092|0.004683|0.000153|0.009565|0.000312|0.011644|0.00038|0.019902|0.000649|30.67269|0.019541|0.000428|0.000014|0.021908|46665|0.009731|0.024301|700|0|100|0.005|0||||||51636|0|503|5|5|0.023891
T|UBSA|202609|Z|ROUND|1000|LYNYN|1947|6002840.09|197710|0|60154|0|57647|0|2507|0|0|0|0|0|0.011211|0.000373|0.010224|0.00034|0.005406|0.00018|0.006317|0.00021|0.022595|0.000751|30.089677|0.017869|0.014636|0.000486|0.819045|10688|0.009843|0.038361|48719|0.043043|747|0.010636|0||||||75550|76||||
T|UBSA|202609|Z|ROUND|10000|LNNYN|467|6010735.57|178372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|Z|ROUND|10000|LNYYN|431|6035828.71|199947|0|15995|0|15587|0|408|0|0|0|0|0|-0.008063|-0.000276|0.001636|0.000056|-0.002867|-0.000098|-0.008106|-0.000278|0.005838|0.0002|29.159646|0.023517|-0.000165|-0.000006|-0.007018|15969|0.01186|0.02555|26|0|0||||||||22969|2864|62|0|0|0.025508
T|UBSA|202609|Z|ROUND|10000|LYNYN|175|2508168.57|81920|0|19649|0|19033|0|616|0|0|0|0|0|0.007162|0.00024|0.007009|0.000235|0.010989|0.000368|0.01664|0.000558|0.026186|0.000878|29.830286|0.019689|0.016887|0.000566|0.857726|2577|0.010679|0.206442|17072|0.00492|0||||||||39437|2371||||
T|UBSA|202609|Z|ROUND|20000|LNNNN|1|21875|700|0|700|0|0|0|0|0|700|0|0|0|-0.05|-0.001598|-0.09|-0.002877|-0.07|-0.002238|-0.33|-0.01055|-0.81|-0.025895|31.28||||||||||||||||||||1|100|0|3418.328648
T|UBSA|202609|Z|ROUND|20000|LNNYN|15|415888.03|13378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|Z|ROUND|20000|LNYYN|223|6843239.94|224889|0|12152|0|12052|0|100|0|0|0|0|0|-0.003597|-0.000124|0.001918|0.000066|0.008901|0.000306|0.034967|0.001203|0.019157|0.000659|29.059395|0.017024|0.000139|0.000005|0.008169|12152|0.008443|0.008229|0||0||||||||21070|2179|34|0|0|0.008229
T|UBSA|202609|Z|ROUND|20000|LYNYN|96|2833237.27|93481|0|16738|0|16638|0|100|0|0|0|0|0|0.003082|0.000102|-0.004773|-0.000158|-0.005315|-0.000175|-0.036138|-0.001193|0.070532|0.002328|30.303311|0.026691|0.024628|0.000813|0.922731|1851|0.009325|0|14887|0.006717|0||||||||32692|3806||||
T|UBSA|202609|Z|ROUND|200000|LNNYN|2|406288|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|Z|ROUND|200000|LNYYN|89|23634194.2|741902|0|612|0|612|0|0|0|0|0|0|0|0.005523|0.000167|0.021863|0.000659|-0.02085|-0.000629|-0.063333|-0.001909|0.025392|0.000766|33.16768|0.041242|0|0|0|612|0.020621|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202609|Z|ROUND|200000|LYNYN|11|3070711.67|102629|0|11|0|11|0|0|0|0|0|0|0|-0.08|-0.002638|-0.12|-0.003956|-0.12|-0.003956|-0.14|-0.004616|-0.34|-0.01121|30.33|0.02|0.02|0.000659|1|0|||11|0|0||||||||100|0||||
T|UBSA|202609|Z|ROUND|5000|LNNNN|2|15625|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|300|
T|UBSA|202609|Z|ROUND|5000|LNNYN|2125|13583757.06|445572|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|0.09|0.002811|0|0|0.01|0.000312|32.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|Z|ROUND|5000|LNYYN|1498|10049958.35|327212|0|22721|0|21544|0|1177|0|0|0|0|0|0.002058|0.000069|0.005677|0.00019|0.013936|0.000466|0.00931|0.000311|0.046645|0.001561|29.890732|0.020306|0.001018|0.000034|0.050111|22621|0.009687|0.052031|100|0|0||||||||28980|1332|136|0|0|0.051802
T|UBSA|202609|Z|ROUND|5000|LYNYN|416|2847621.79|93024|0|23454|0|22610|0|844|0|0|0|0|0|0.010347|0.000342|0.00929|0.000307|-0.003757|-0.000124|0.012741|0.000421|0.077838|0.002574|30.239008|0.018741|0.017037|0.000563|0.90911|2657|0.008764|0.075273|20466|0.031467|331|0.01|0||||||38772|1293||||
T|UBSA|202609|Z|ROUND|50000|LNNYN|6|656551.21|22477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|Z|ROUND|50000|LNYYN|113|13846197.86|437782|0|3306|0|3206|0|100|0|0|0|0|0|-0.003575|-0.000119|-0.001155|-0.000038|0.002568|0.000085|-0.007399|-0.000246|0.069994|0.002329|30.054648|0.020136|0|0|0|3306|0.010068|0.030248|0||0||||||||11800|100|16|0|0|0.030248
T|UBSA|202609|Z|ROUND|50000|LYNYN|9|621966.5|19630|0|2383|0|2383|0|0|0|0|0|0|0|0.009303|0.000295|0.006953|0.00022|0.036819|0.001167|0.179673|0.005695|0.385132|0.012208|31.54799|0.037188|0.032992|0.001046|0.887159|500|0.01|0|1883|0|0||||||||1200|1183||||
T|UBSA|202609|ZALT|ODD|0|LNNYN|1|139.08|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZALT|ODD|0|LNYYN|667|117107.85|3397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZALT|ODD|0|LYNYN|54|1890.34|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZALT|ODD|1000|LNNNN|1|2523.61|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZALT|ODD|1000|LNNYN|3|8168.96|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZALT|ODD|1000|LNYYN|931|2360181.34|68493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZALT|ODD|1000|LYNYN|6|9300.85|270|0|50|0|50|0|0|0|0|0|0|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.01|0.00029|34.455|0.01|0.01|0.00029|1|0|||50|0|0||||||||50|0||||
T|UBSA|202609|ZALT|ODD|250|LNNYN|2|1456.98|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZALT|ODD|250|LNYYN|538|258225.69|7488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZALT|ODD|250|LYNYN|3|2584.41|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZALT|ROUND|1000|LNNYN|55|189967|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZALT|ROUND|1000|LNYYN|46|160294.24|4646|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|0.02|0.00058|34.46|0.04|0.02|0.00058|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ZALT|ROUND|1000|LYNYN|2|6887|200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001453|0.05|0.001453|0.06|0.001743|0.07|0.002034|0.07|0.002034|34.415|0.05|0.05|0.001453|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ZALT|ROUND|10000|LNYYN|7|121035.72|3510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZALT|ROUND|10000|LYNYN|4|41412|1200|0|600|0|600|0|0|0|0|0|0|0|0.04|0.00116|0.04|0.00116|0.06|0.00174|0.07|0.00203|0.07|0.00203|34.485|0.05|0.05|0.00145|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|ZALT|ROUND|20000|LNNYN|1|41388|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZALT|ROUND|5000|LNYYN|37|257979.44|7457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZALT|ROUND|5000|LYNYN|7|48294|1400|0|600|0|600|0|0|0|0|0|0|0|0.04|0.00116|0.04|0.00116|0.053333|0.001547|0.06|0.00174|0.06|0.00174|34.48|0.04|0.04|0.00116|1|0|||600|0|0||||||||600|0||||
T|UBSA|202609|ZALT|ROUND|50000|LNYYN|1|69000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZALT|ROUND|50000|LYNYN|2|220411.1|6398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZAP|ODD|0|LNNYN|52|5661.99|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZAP|ODD|0|LNYYN|221|22780.62|731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAP|ODD|0|LYNYN|2|184.26|6|0|2|0|2|0|0|0|0|0|0|0|0.05|0.001606|0.05|0.001606|0.03|0.000963|0.02|0.000642|-0.02|-0.000642|31.14|0.06|0.06|0.001927|1|0|||2|0|0||||||||2|0||||
T|UBSA|202609|ZAP|ODD|1000|LNNYN|1|1282.07|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZAP|ODD|1000|LNYYN|87|171205.18|5502|0|84|0|84|0|0|0|0|0|0|0|-0.02|-0.00064|-0.02|-0.00064|-0.02|-0.00064|-0.02|-0.00064|-0.02|-0.00064|31.25|0.06|-0.02|-0.00064|-0.333333|84|0.04|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202609|ZAP|ODD|1000|LYNYN|1|2467.85|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZAP|ODD|250|LNNYN|2|736.56|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZAP|ODD|250|LNYYN|61|33393.16|1063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAP|ODD|250|LYNYN|3|1559.25|49|0|19|0|19|0|0|0|0|0|0|0|0.058947|0.001902|0.058947|0.001902|0.058947|0.001902|0.063158|0.002038|0.063158|0.002038|30.990526|0.070526|0.058947|0.001902|0.835821|11|0.01|0|8|0|0||||||||19|0||||
T|UBSA|202609|ZAP|ROUND|1000|LNNNN|96|347547.86|11184|10822|362|0|100|0|0|162|0|0|0|100|-0.14989|-0.004778|-0.14989|-0.004778|-0.021713|-0.000692|-0.015801|-0.000504|-0.009613|-0.000306|31.368149||||||||||||||||||||3|130|108|101856.751381
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T|UBSA|202609|ZAP|ROUND|1000|LNYYN|446|1400450.23|44931|0|500|0|500|0|0|0|0|0|0|0|-0.0022|-0.000071|-0.0042|-0.000135|0.0058|0.000187|-0.0062|-0.0002|-0.0402|-0.001295|31.05|0.052|-0.0002|-0.000006|-0.003846|500|0.0261|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202609|ZAP|ROUND|1000|LYNYN|12|41049.84|1322|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000953|0.033333|0.001059|0.053333|0.001695|0.076667|0.002436|0.073333|0.00233|31.473333|0.046667|0.023333|0.000741|0.5|100|0.035|0|200|0|0||||||||300|0||||
T|UBSA|202609|ZAP|ROUND|10000|LNYYN|9|151799.94|4863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAP|ROUND|10000|LYNYN|2|30730|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZAP|ROUND|20000|LNYYN|5|132762|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAP|ROUND|20000|LYNYN|1|21359.47|701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZAP|ROUND|5000|LNNNN|12|104892.59|3306|3306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|UBSA|202609|ZAP|ROUND|5000|LNYYN|37|245165|7878|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000322|-0.01|-0.000322|31.07|0.06|0|0|0|2|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ZAP|ROUND|5000|LYNYN|25|167912.41|5439|0|2090|0|1990|0|100|0|0|0|0|0|0.033828|0.001095|0.041005|0.001328|0.042919|0.00139|0.035885|0.001162|0.044737|0.001449|30.882368|0.03622|0.034306|0.001111|0.94716|200|0.01|0|1890|0.05291|0||||||||3115|0||||
T|UBSA|202609|ZAPR|ODD|0|LNYYN|672|119665.89|4437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAPR|ODD|250|LNYYN|1655|803835.1|29806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAPR|ROUND|1000|LNNNN|23|62100|2300|2200|100|0|0|0|0|0|0|0|0|100|-0.08|-0.002971|-0.08|-0.002971|-0.08|-0.002971|-0.08|-0.002971|-0.08|-0.002971|26.93||||||||||||||||||||1|282|101|1351380
T|UBSA|202609|ZAPR|ROUND|1000|LNNYN|3|8116|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZAPR|ROUND|1000|LNYNN|83|224515|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|UBSA|202609|ZAPR|ROUND|1000|LNYYN|12|38112.3|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAPR|ROUND|5000|LNYYN|43|230343.8|8516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAPR|ROUND|5000|LYNYN|1|5396|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZAUG|ODD|0|LNYYN|6|1334.4|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAUG|ODD|1000|LNYYN|14|21023.98|754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAUG|ODD|1000|LYNYN|5|11273.96|404|0|404|0|404|0|0|0|0|0|0|0|0.02703|0.00097|0.042574|0.001528|0.042574|0.001528|0.071683|0.002572|0.071683|0.002572|27.869889|0.071906|0.071906|0.00258|1|0|||404|0|0||||||||404|0||||
T|UBSA|202609|ZAUG|ODD|250|LNYYN|1|334.56|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAUG|ROUND|1000|LNNNN|29|124975.07|4490|4490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZAUG|ROUND|1000|LNNYN|1|2787|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZAUG|ROUND|1000|LNYYN|4|11159|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZAUG|ROUND|1000|LYNYN|3|8373|300|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001435|0.08|0.00287|0.08|0.00287|0.08|0.00287|0.08|0.00287|27.873333|0.073333|0.073333|0.002631|1|0|||300|0|0||||||||300|0||||
T|UBSA|202609|ZAUG|ROUND|5000|LNYYN|3|16732|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZBAO|ODD|0|LNNYN|1|7.43|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBAO|ODD|0|LNYYN|2165|3790.54|31894|0|200|0|200|0|0|0|0|0|0|0|0.000233|0.002494|0.000233|0.002494|0.000145|0.00155|0.000824|0.008834|0.000163|0.001743|0.093219|0.001141|0.000233|0.002494|0.203858|200|0.000454|0|0||0||||||||200|0|5|0|0|0
T|UBSA|202609|ZBAO|ODD|0|LYNYN|161|214.64|1783|0|37|0|36|0|1|0|0|0|0|0|0.000786|0.008396|0.000786|0.008396|-0.0005|-0.005338|-0.000197|-0.002106|0.000327|0.003491|0.093669|0.000938|0.000786|0.008396|0.838617|28|0.0001|0|9|0.111111|0||||||||43|0||||
T|UBSA|202609|ZBAO|ROUND|0|LNNYN|479|26079.36|227026|0|4675|0|4675|0|0|0|0|0|0|0|0.000044|0.000522|0.000044|0.000522|-0.000978|-0.011644|-0.001406|-0.016737|0.000341|0.004055|0.084||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZBAO|ROUND|0|LNYYN|9840|309416.48|2760298|0|19440|0|17740|0|1700|0|0|0|0|0|0.000573|0.005112|0.000619|0.005521|0.000531|0.00474|0.002585|0.023065|0.00266|0.023731|0.112089|0.002595|0.000282|0.002515|0.108638|19440|0.001156|0.087449|0||0||||||||23947|4053|74|0|0|0.087449
T|UBSA|202609|ZBAO|ROUND|0|LYNYN|936|38594.09|363774|0|20883|0|20783|0|100|0|0|0|0|0|0.000523|0.005411|0.000323|0.003339|-0.000354|-0.003657|-0.001136|-0.011751|-0.002988|-0.030899|0.096693|0.001276|0.001054|0.010898|0.826012|8082|0.000298|0.012373|12201|0|600|0.00015|0||||||20435|4417||||
T|UBSA|202609|ZBAO|ROUND|1000|LNNYN|43|107048.04|871682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBAO|ROUND|1000|LNYYN|14|25111.14|239860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZBAO|ROUND|1000|LYNYN|104|182986.34|1694519|0|17308|0|16708|0|600|0|0|0|0|0|0.002109|0.022404|0.000786|0.008351|0.001688|0.017924|0.001421|0.015097|0.00118|0.012536|0.094152|0.002178|0.001653|0.017561|0.759128|5000|0.000908|0|12308|0.048749|0||||||||38500|7200||||
T|UBSA|202609|ZBAO|ROUND|10000|LYNYN|1|11979|99000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZBAO|ROUND|250|LNNYN|58|34149.97|335100|0|3100|0|3100|0|0|0|0|0|0|0|-0.000213|-0.00225|-0.000226|-0.002387|-0.003435|-0.036313|-0.003435|-0.036313|-0.002229|-0.023561|0.094606||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZBAO|ROUND|250|LNYYN|49|24660.45|244235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZBAO|ROUND|250|LYNYN|150|82572.33|831339|0|28225|0|28225|0|0|0|0|0|0|0|0.000389|0.004504|0.000087|0.001011|-0.000564|-0.006527|-0.000881|-0.010192|-0.001033|-0.011957|0.086408|0.000599|0.000581|0.006724|0.969267|500|0.00052|0|27725|0|0||||||||7700|21725||||
T|UBSA|202609|ZBAO|ROUND|5000|LNNYN|6|41871.03|316382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBAO|ROUND|5000|LNYYN|4|22874.06|182200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZBAO|ROUND|5000|LYNYN|10|71365.48|664818|0|47200|0|47200|0|0|0|0|0|0|0|-0.003632|-0.032708|-0.003632|-0.032708|-0.001632|-0.014698|-0.001632|-0.014698|-0.002032|-0.0183|0.11105|0.0017|0.000168|0.001511|0.098704|45200|0.0008|0|2000|0|0||||||||100|47100||||
T|UBSA|202609|ZBH|ODD|0|LNNYN|2331|274382.13|2906|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000437|0.1|0.001093|0.26|0.002841|-0.27|-0.00295|-0.42|-0.004589|91.53||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZBH|ODD|0|LNYYN|3106|364328.11|3884|0|123|0|118|0|5|0|0|0|0|0|0.014715|0.000159|0.017236|0.000186|0.011951|0.000129|-0.027398|-0.000296|-0.057073|-0.000617|92.431951|0.10748|0.014553|0.000157|0.135401|123|0.046463|0.04065|0||0||||||||123|0|101|0|0|0.04065
T|UBSA|202609|ZBH|ODD|0|LYNYN|183|20476.5|219|0|159|0|154|0|5|0|0|0|0|0|0.16|0.001709|0.157484|0.001683|0.157987|0.001688|0.156667|0.001674|0.217799|0.002327|93.598648|0.228113|0.160692|0.001717|0.704439|72|0.074444|0.041667|87|0.022989|0||||||||160|0||||
T|UBSA|202609|ZBH|ODD|1000|LNNNN|63|312201.21|3333|3015|318|0|0|0|0|156|1|161|0|0|-0.090755|-0.000965|-0.102233|-0.001088|-0.009591|-0.000102|0.003428|0.000036|0.005912|0.000063|93.998428||||||||||||||||||||7|548|233|7865.801887
T|UBSA|202609|ZBH|ODD|1000|LNNYN|1327|4177848.9|46129|0|66|0|66|0|0|0|0|0|0|0|-0.044242|-0.000473|-0.029091|-0.000311|-0.008182|-0.000087|-0.009394|-0.0001|-0.042727|-0.000457|93.567424||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZBH|ODD|1000|LNYYN|3685|9545664.49|102873|0|3099|0|3077|0|22|0|0|0|0|0|0.015799|0.000169|0.018967|0.000203|0.024592|0.000263|0.026728|0.000286|0.026312|0.000281|93.491467|0.087154|0.016415|0.000176|0.188345|3099|0.035369|0.007099|0||0||||||||3443|0|129|0|0|0.007099
T|UBSA|202609|ZBH|ODD|1000|LYNYN|250|684205.89|7351|0|2524|0|2515|0|9|0|0|0|0|0|0.058213|0.000629|0.057532|0.000622|0.037068|0.000401|0.020194|0.000218|-0.000808|-0.000009|92.49709|0.068071|0.058792|0.000636|0.863687|445|0.026315|0.017978|2079|0.000481|0||||||||3071|0||||
T|UBSA|202609|ZBH|ODD|250|LNNYN|1079|526393.31|5604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBH|ODD|250|LNYYN|4342|2466821.64|26632|0|806|0|789|0|17|0|0|0|0|0|0.007581|0.000082|0.009169|0.000099|0.017022|0.000184|0.040347|0.000435|0.008995|0.000097|92.677289|0.121427|0.007208|0.000078|0.059364|806|0.057109|0.021092|0||0||||||||884|0|146|0|0|0.021092
T|UBSA|202609|ZBH|ODD|250|LYNYN|202|99612.84|1067|0|580|0|564|0|16|0|0|0|0|0|0.047793|0.000513|0.044362|0.000476|0.030241|0.000325|0.011138|0.00012|-0.001414|-0.000015|93.107784|0.064397|0.05631|0.000605|0.874431|139|0.016871|0.035971|441|0.024943|0||||||||625|0||||
T|UBSA|202609|ZBH|ODD|5000|LNNNN|1|5216.79|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBH|ODD|5000|LNNYN|336|2231590.49|24234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBH|ODD|5000|LNYYN|1790|13061794.59|139846|0|2958|0|2782|0|176|0|0|0|0|0|-0.005331|-0.000057|-0.003911|-0.000042|-0.009283|-0.0001|-0.004104|-0.000044|0.045429|0.000488|93.162603|0.084341|-0.003529|-0.000038|-0.041847|2958|0.043935|0.0595|0||0||||||||4059|0|53|3|3|0.0595
T|UBSA|202609|ZBH|ODD|5000|LYNYN|218|1518672.04|16291|0|4600|0|4404|0|196|0|0|0|0|0|0.043611|0.000472|0.040137|0.000435|0.010278|0.000111|0.003128|0.000034|-0.023183|-0.000251|92.344835|0.066996|0.04733|0.000513|0.70647|1118|0.040456|0.076923|3482|0.031591|0||||||||6704|0||||
T|UBSA|202609|ZBH|ROUND|10000|LNNYN|440|8094502.02|86205|0|865|0|865|0|0|0|0|0|0|0|-0.031329|-0.000333|-0.023295|-0.000247|-0.023295|-0.000247|-0.130751|-0.001388|-0.408439|-0.004337|94.176387||||||||||||||||||||5|0|0|0
T|UBSA|202609|ZBH|ROUND|10000|LNYYN|1950|33303362.37|355661|0|8258|0|7655|0|603|0|0|0|0|0|0.003823|0.000041|-0.014212|-0.000153|0.017871|0.000192|0.002387|0.000026|0.045115|0.000485|93.095851|0.078882|0.018888|0.000203|0.23945|8258|0.029997|0.07302|0||0||||||||11619|1000|75|0|0|0.07302
T|UBSA|202609|ZBH|ROUND|10000|LYNYN|160|2768907.1|29624|0|8306|0|7743|0|563|0|0|0|0|0|0.052312|0.000565|0.044626|0.000482|0.053153|0.000574|0.034587|0.000373|0.091601|0.000989|92.621283|0.126726|0.072987|0.000788|0.575941|3323|0.067162|0.165814|4983|0.002408|0||||||||9804|1178||||
T|UBSA|202609|ZBH|ROUND|20000|LNNNN|24|958708.81|10204|10204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|81|
T|UBSA|202609|ZBH|ROUND|20000|LNNYN|134|4400103.79|47396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBH|ROUND|20000|LNYYN|1028|36115417.4|384949|0|6319|0|5762|0|557|0|0|0|0|0|-0.002486|-0.000027|0.005127|0.000055|0.008531|0.000092|0.019337|0.000209|-0.06903|-0.000747|92.442613|0.097788|0.002407|0.000026|0.024615|6319|0.04769|0.088147|0||0||||||||11471|949|41|300|200|0.088147
T|UBSA|202609|ZBH|ROUND|20000|LYNYN|121|4047845.71|44102|0|15816|0|15027|0|789|0|0|0|0|0|0.019099|0.000208|0.017093|0.000186|0.014571|0.000159|-0.019138|-0.000209|0.030424|0.000332|91.730717|0.11124|0.097458|0.001062|0.876109|6003|0.018603|0.066633|9544|0.040759|269|0.01|0||||||19287|2676||||
T|UBSA|202609|ZBH|ROUND|200000|LNNYN|18|14673818.46|155138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBH|ROUND|200000|LNYYN|88|27361290.87|296069|0|5015|0|5015|0|0|0|0|0|0|0|-0.027119|-0.000297|-0.056032|-0.000614|-0.097478|-0.001068|-0.148724|-0.001629|-0.217657|-0.002385|91.270518|0.051147|-0.000798|-0.000009|-0.015595|5015|0.025972|0|0||0||||||||1400|3700|6|0|0|0
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T|UBSA|202609|ZBH|ROUND|5000|LNNNN|164|1523611|16400|15600|800|0|100|0|200|0|300|200|0|0|0.155|0.001657|0.055|0.000588|0.11625|0.001243|0.28125|0.003007|0.0225|0.000241|93.54||||||||||||||||||||8|1205|688|8813.021861
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T|UBSA|202609|ZBIO|ODD|0|LNNYN|556|38918.98|1262|0|16|0|13|0|3|0|0|0|0|0|-0.114375|-0.003579|-0.1275|-0.00399|-0.071875|-0.002249|-0.04125|-0.001291|-0.16625|-0.005202|31.957188||||||||||||||||||||3|3|3|0.1875
T|UBSA|202609|ZBIO|ODD|0|LNYNN|2|65.29|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
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T|UBSA|202609|ZBIO|ODD|1000|LNNYN|293|522352.96|16922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBIO|ODD|1000|LNYYN|4709|7938342.15|264405|0|2485|0|2445|0|40|0|0|0|0|0|0.065819|0.00214|0.064994|0.002113|0.067686|0.0022|0.044547|0.001448|0.050885|0.001654|30.761714|0.164024|0.06431|0.002091|0.392076|2485|0.049857|0.016097|0||0||||||||2986|0|49|0|0|0.016097
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T|UBSA|202609|ZBIO|ROUND|1000|LNNNN|226|882751.79|28755|27157|1598|0|0|0|258|465|461|214|200|0|-0.156596|-0.005048|-0.154368|-0.004976|-0.117603|-0.003791|-0.106352|-0.003428|-0.064262|-0.002072|31.020235||||||||||||||||||||14|2842|1792|8435.029412
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T|UBSA|202609|ZBIO|ROUND|10000|LNNYN|7|88646.72|2752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBIO|ROUND|10000|LNYYN|116|1706227.4|55376|0|3010|0|3010|0|0|0|0|0|0|0|-0.044352|-0.00148|-0.064286|-0.002146|-0.044352|-0.00148|-0.043688|-0.001458|0.062392|0.002083|29.959402|0.109834|0.003821|0.000128|0.034785|3010|0.053007|0|0||0||||||||4019|210|11|0|0|0
T|UBSA|202609|ZBIO|ROUND|10000|LYNYN|10|156752.99|5152|0|2239|0|2239|0|0|0|0|0|0|0|0.048825|0.001592|-0.016798|-0.000548|-0.030523|-0.000995|-0.047606|-0.001552|-0.014002|-0.000456|30.672401|0.129151|0.097968|0.003194|0.75855|1701|0.020523|0|538|0|0||||||||1976|728||||
T|UBSA|202609|ZBIO|ROUND|20000|LNNNN|6|190790|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBIO|ROUND|20000|LNNYN|6|178693.11|5424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202609|ZBRA|ROUND|20000|LNNYN|11084|395817529.93|1108528|0|613|0|613|0|0|0|0|0|0|0|-0.418825|-0.001177|-0.568907|-0.001599|-0.436378|-0.001227|0.604323|0.001699|1.312773|0.003691|355.705008||||||||||||||||||||7|0|0|0
T|UBSA|202609|ZBRA|ROUND|20000|LNYNN|19|670475|1900|1877|23|0|0|0|0|0|23|0|0|0|1.21087|0.003472|1.21087|0.003472|-2.698696|-0.007738|-2.813913|-0.008068|-3.176522|-0.009108|348.773043|3.410435|0.504348|0.001446|0.147884|23|1.453043|1976.434783|0||0||||||||200|0|2|13|0|1976.434783
T|UBSA|202609|ZBRA|ROUND|20000|LNYYN|10308|368973447.56|1034670|0|8264|0|7978|0|286|0|0|0|0|0|0.047538|0.000133|0.04413|0.000124|0.078226|0.000219|0.02251|0.000063|0.038268|0.000107|356.998431|0.666851|0.051746|0.000145|0.077598|8264|0.307553|0.034608|0||0||||||||11449|62|114|136|136|0.034608
T|UBSA|202609|ZBRA|ROUND|20000|LYNYN|140|5072540.95|14267|0|2606|0|2225|0|381|0|0|0|0|0|0.406209|0.001138|0.371688|0.001041|0.262368|0.000735|0.269167|0.000754|0.115464|0.000323|357.070683|0.551243|0.473431|0.001326|0.858841|1703|0.060276|0.05872|777|0.199485|126|0.01|1||||||3174|6||||
T|UBSA|202609|ZBRA|ROUND|200000|LNNYN|294|129258213.38|366170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZBRA|ROUND|200000|LNYYN|383|158605304.38|451288|0|2484|0|2484|0|0|0|0|0|0|0|-0.057017|-0.000157|0.008627|0.000024|-0.129493|-0.000357|-0.410266|-0.00113|-0.989122|-0.002725|363.046055|1.040692|0.295692|0.000814|0.28413|2484|0.3725|0|0||0||||||||2500|788|10|0|0|0
T|UBSA|202609|ZBRA|ROUND|200000|LYNYN|14|4824997.47|13167|0|3769|0|3769|0|0|0|0|0|0|0|0.243094|0.000655|0.22641|0.00061|-0.058206|-0.000157|-0.395503|-0.001066|-0.932091|-0.002513|370.93389|0.536068|0.576715|0.001555|1.075825|1485|0.038451|0|1774|0|510|0.262157|0||||||2500|1112||||
T|UBSA|202609|ZBRA|ROUND|50000|LNNYN|356|40598894.71|114194|0|600|0|600|0|0|0|0|0|0|0|-0.465|-0.001347|-0.465|-0.001347|-0.406667|-0.001178|0.18|0.000521|-0.01|-0.000029|345.1875||||||||||||||||||||4|0|0|0
T|UBSA|202609|ZBRA|ROUND|50000|LNYNN|1|103050|300|0|300|0|300|0|0|0|0|0|0|0|-0.61|-0.001776|-1.29|-0.003757|-2.6|-0.007572|-3.31|-0.00964|-3.53|-0.01028|343.375|0.49|0|0|0|300|0.245|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ZBRA|ROUND|50000|LNYYN|3155|283620231.73|796467|0|5894|0|5691|0|203|0|0|0|0|0|0.022665|0.000063|-0.118254|-0.00033|-0.133806|-0.000373|-0.077036|-0.000215|-0.22578|-0.00063|358.335271|0.58101|0.023968|0.000067|0.041253|5894|0.278521|0.034442|0||0||||||||6437|1799|44|0|0|0.034442
T|UBSA|202609|ZBRA|ROUND|50000|LYNYN|56|5452258.8|15065|0|6167|0|6167|0|0|0|0|0|0|0|0.334253|0.00093|0.326793|0.000909|0.219063|0.000609|0.129056|0.000359|0.012868|0.000036|359.464062|0.530816|0.423078|0.001177|0.797033|3710|0.096013|0|2257|0|200|0.12|0||||||6556|1524||||
T|UBSA|202609|ZCBA|ODD|0|LNYYN|3|382.51|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZCBC|ODD|0|LNYYN|7|329.91|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZCBF|ODD|0|LNYYN|4|191.31|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZCBG|ODD|1000|LNYYN|3|5637.6|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZCBG|ROUND|1000|LNNNN|1|4643|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZCMD|ODD|0|LNYYN|3985|79044.88|90783|0|560|0|560|0|0|0|0|0|0|0|0.013984|0.015466|0.013985|0.015468|0.013269|0.014676|0.007493|0.008288|0.01032|0.011414|0.904125|0.017185|0.013984|0.015466|0.813708|560|0.001601|0|0||0||||||||560|0|42|0|0|0
T|UBSA|202609|ZCMD|ODD|0|LYNYN|254|10000.86|11401|0|107|0|107|0|0|0|0|0|0|0|0.013713|0.014939|0.013713|0.014939|0.013321|0.014512|0.016349|0.01781|0.017489|0.019053|0.917919|0.012947|0.012947|0.014104|1|0|||107|0|0||||||||107|0||||
T|UBSA|202609|ZCMD|ROUND|0|LNNNN|25|2216|2500|2200|300|0|0|0|200|0|0|100|0|0|-0.003333|-0.004062|-0.003333|-0.004062|0.011967|0.014584|0.022067|0.026893|0.023133|0.028192|0.82055||||||||||||||||||||3|0|0|8983.412139
T|UBSA|202609|ZCMD|ROUND|0|LNNYN|2|287.32|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZCMD|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|202609|ZCMD|ROUND|0|LNYYN|4270|525971.45|618649|0|2481|0|2481|0|0|0|0|0|0|0|0.008462|0.009966|0.008165|0.009615|0.010424|0.012275|0.007286|0.00858|0.010508|0.012375|0.84917|0.017218|0.008487|0.009994|0.492886|2481|0.004366|0|0||0||||||||3240|100|20|0|0|0
T|UBSA|202609|ZCMD|ROUND|0|LYNYN|144|13001.55|15915|0|687|0|687|0|0|0|0|0|0|0|0.004716|0.005422|0.006841|0.007866|0.009885|0.011366|-0.007595|-0.008733|0.002581|0.002968|0.869695|0.009843|0.004716|0.005422|0.479083|687|0.002564|0|0||0||||||||699|0||||
T|UBSA|202609|ZCMD|ROUND|1000|LNYYN|2|4738|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZCMD|ROUND|1000|LYNYN|4|4463.45|4858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZCMD|ROUND|250|LNYYN|51|14222.67|15727|0|800|0|800|0|0|0|0|0|0|0|0.016638|0.018717|0.016638|0.018717|0.011338|0.012755|0.013138|0.01478|0.014213|0.015989|0.888894|0.016838|0.016638|0.018717|0.988122|800|0.0001|0|0||0||||||||1600|0|6|0|0|0
T|UBSA|202609|ZCMD|ROUND|250|LYNYN|18|7551.65|7876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZCSH|ODD|0|LNNYN|73|9351.65|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZCSH|ODD|0|LNYYN|440|57656.56|571|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000267|-0.073333|-0.000651|-0.116667|-0.001036|-0.003333|-0.00003|-0.913333|-0.008114|112.568333|0.403333|-0.03|-0.000267|-0.07438|3|0.216667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202609|ZCSH|ODD|0|LYNYN|3|414.83|5|0|1|0|1|0|0|0|0|0|0|0|0.42|0.003591|0.42|0.003591|0.47|0.004018|0.11|0.00094|-0.47|-0.004018|116.97|0.5|0.42|0.003591|0.84|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202609|ZCSH|ODD|1000|LNNNN|752|3468620.44|34799|34568|231|0|81|0|0|10|98|0|42|0|-0.152035|-0.001325|-0.269697|-0.002351|0.023766|0.000207|-0.037273|-0.000325|1.244762|0.01085|114.719437||||||||||||||||||||7|1240|465|19588.077922
T|UBSA|202609|ZCSH|ODD|1000|LNNYN|134|365005.88|3641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZCSH|ODD|1000|LNYNN|1|4943.12|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZCSH|ODD|1000|LNYYN|835|2136687.52|20626|0|119|0|119|0|0|0|0|0|0|0|-0.011008|-0.000102|0.087983|0.000818|0.036387|0.000338|0.580336|0.005394|0.711849|0.006617|107.582731|0.387479|0.077227|0.000718|0.199306|119|0.155126|0|0||0||||||||119|0|4|0|0|0
T|UBSA|202609|ZCSH|ODD|1000|LYNYN|64|176655.83|1985|0|1280|0|1280|0|0|0|0|0|0|0|0.270828|0.002927|0.28382|0.003068|0.271219|0.002931|0.24257|0.002622|0.097227|0.001051|92.521117|0.299672|0.270203|0.00292|0.901663|467|0.040385|0|813|0|0||||||||1280|0||||
T|UBSA|202609|ZCSH|ODD|10000|LNNYN|25|261420|2118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZCSH|ODD|10000|LNYYN|111|1211389.89|10185|0|558|0|467|0|91|0|0|0|0|0|0.030269|0.000257|0.014552|0.000124|0.118907|0.00101|0.64491|0.005476|-0.52914|-0.004493|117.77802|0.414032|0.028871|0.000245|0.069731|558|0.192581|0.163082|0||0||||||||558|0|6|0|0|0.163082
T|UBSA|202609|ZCSH|ODD|10000|LYNYN|36|395050.3|3336|0|2780|0|2780|0|0|0|0|0|0|0|0.327799|0.002772|0.337097|0.002851|0.349299|0.002954|0.192115|0.001625|-0.481432|-0.004072|118.241473|0.396313|0.341428|0.002888|0.861511|1260|0.060548|0|1520|0|0||||||||2780|0||||
T|UBSA|202609|ZCSH|ODD|250|LNNYN|65|36666.94|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZCSH|ODD|250|LNYYN|381|228895.99|2466|0|7|0|7|0|0|0|0|0|0|0|-0.007143|-0.000061|-0.012857|-0.00011|0.311429|0.00267|0.291429|0.002499|0.547143|0.004691|116.639286|0.287143|-0.007143|-0.000061|-0.024876|7|0.147143|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202609|ZCSH|ODD|250|LYNYN|25|16049.76|188|0|51|0|51|0|0|0|0|0|0|0|0.158235|0.002164|0.149608|0.002046|0.15098|0.002065|-0.01451|-0.000198|0.018627|0.000255|73.130294|0.166863|0.158235|0.002164|0.948296|22|0.01|0|29|0|0||||||||51|0||||
T|UBSA|202609|ZCSH|ODD|5000|LNNNN|3|28430.4|240|160|80|0|0|0|0|0|80|0|0|0|-0.01|-0.000084|-0.01|-0.000084|-0.01|-0.000084|0.47|0.003969|1.38|0.011654|118.415||||||||||||||||||||1|9|0|1233
T|UBSA|202609|ZCSH|ODD|5000|LNNYN|414|3154919.7|32254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZCSH|ODD|5000|LNYNN|2|15817.52|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZCSH|ODD|5000|LNYYN|940|6653449.75|62417|0|916|0|916|0|0|0|0|0|0|0|0.029618|0.000258|0.094705|0.000826|0.096354|0.000841|0.069531|0.000607|-0.75274|-0.006569|114.59607|0.391266|-0.010076|-0.000088|-0.025753|916|0.200671|0|0||0||||||||989|0|16|0|0|0
T|UBSA|202609|ZCSH|ODD|5000|LYNYN|218|1543427.53|13394|0|9747|0|9466|0|281|0|0|0|0|0|0.346205|0.002947|0.345657|0.002943|0.319694|0.002722|0.267565|0.002278|-0.504992|-0.004299|117.46987|0.387367|0.341684|0.002909|0.882066|4789|0.04649|0.031948|4958|0.025817|0||||||||9779|0||||
T|UBSA|202609|ZCSH|ROUND|1000|LNNYN|41|157548|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZCSH|ROUND|1000|LNYYN|36|140327.02|3655|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00077|0.03|0.00077|0.07|0.001797|0.27|0.006933|0.46|0.011812|38.945|0.09|0.03|0.00077|0.333333|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ZCSH|ROUND|1000|LYNYN|5|19664.04|509|0|509|0|509|0|0|0|0|0|0|0|0.059823|0.001548|0.057859|0.001497|0.024813|0.000642|-0.025049|-0.000648|0.034774|0.0009|38.637967|0.071965|0.059823|0.001548|0.831286|209|0.014785|0|300|0|0||||||||509|0||||
T|UBSA|202609|ZCSH|ROUND|10000|LNNNN|389|4952988.37|54621|54042|579|0|0|0|0|379|200|0|0|0|-0.142953|-0.001204|-0.140881|-0.001187|-0.383523|-0.003231|-0.046926|-0.000395|0.153541|0.001293|118.706131||||||||||||||||||||5|495|300|2182.835924
T|UBSA|202609|ZCSH|ROUND|10000|LNNYN|1679|19995975.9|179820|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.001001|0.075|0.000626|-0.145|-0.001209|-0.17|-0.001418|-0.48|-0.004004|119.895||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZCSH|ROUND|10000|LNYNN|2|30496|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZCSH|ROUND|10000|LNYYN|2007|24621308.58|226686|0|6748|0|6503|0|245|0|0|0|0|0|0.094592|0.000842|0.106242|0.000945|0.036009|0.00032|-0.189907|-0.00169|-0.430599|-0.003832|112.374897|0.31531|0.100614|0.000895|0.319094|6748|0.107348|0.036307|0||0||||||||7167|99|63|0|0|0.036307
T|UBSA|202609|ZCSH|ROUND|10000|LYNYN|399|5376594.14|50857|0|31079|0|30646|0|433|0|0|0|0|0|0.248118|0.002301|0.249665|0.002316|0.229496|0.002129|0.136587|0.001267|-0.366546|-0.0034|107.818723|0.296461|0.269716|0.002502|0.909784|11090|0.037837|0|19889|0.021771|100|0.04|0||||||31858|143||||
T|UBSA|202609|ZCSH|ROUND|20000|LNNNN|224|8496100.05|84329|84239|90|0|0|0|0|90|0|0|0|0|-0.07|-0.00059|-0.07|-0.00059|0.32|0.002697|0.37|0.003119|0.55|0.004636|118.635||||||||||||||||||||1|1257|600|124
T|UBSA|202609|ZCSH|ROUND|20000|LNNYN|305|9279198.8|94279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZCSH|ROUND|20000|LNYNN|20|840132|8000|7600|400|0|0|0|0|0|400|0|0|0|0.03|0.000246|0.03|0.000246|-0.04|-0.000327|0.13|0.001064|-1.08|-0.008842|122.145|0.23|0.05|0.000409|0.217391|400|0.09|1050.25|0||0||||||||400|0|1|0|0|1050.25
T|UBSA|202609|ZCSH|ROUND|20000|LNYYN|747|23406662.31|215788|0|11865|0|11155|0|710|0|0|0|0|0|0.136822|0.001171|0.206818|0.001771|0.175033|0.001499|-0.067572|-0.000579|-1.225054|-0.010488|116.802485|0.311181|0.15404|0.001319|0.495016|11865|0.078571|0.05984|0||0||||||||13915|766|50|0|0|0.05984
T|UBSA|202609|ZCSH|ROUND|20000|LYNYN|520|15830568.38|140080|0|88677|0|83190|0|5487|0|0|0|0|0|0.350057|0.003033|0.359016|0.00311|0.358111|0.003103|0.256451|0.002222|-0.17055|-0.001478|115.425301|0.41556|0.377299|0.003269|0.907928|35024|0.049373|0.080116|53315|0.050286|338|0.097041|0||||||103355|1951||||
T|UBSA|202609|ZCSH|ROUND|200000|LNNYN|15|9693321.36|98796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZCSH|ROUND|200000|LNYYN|64|30725338.24|318751|0|207|0|207|0|0|0|0|0|0|0|0.258164|0.002691|0.142222|0.001483|-0.030821|-0.000321|0.138551|0.001444|1.788599|0.018645|95.928575|0.22314|0.198068|0.002065|0.887638|207|0.012536|0|0||0||||||||3500|0|3|0|0|0
T|UBSA|202609|ZCSH|ROUND|200000|LYNYN|13|4833316.92|46388|0|4227|0|4227|0|0|0|0|0|0|0|0.110104|0.00103|0.136757|0.001279|0.020376|0.000191|-0.176167|-0.001648|0.31886|0.002983|106.897464|0.31287|0.248375|0.002323|0.79386|2946|0.04627|0|1281|0|0||||||||4900|820||||
T|UBSA|202609|ZCSH|ROUND|5000|LNNYN|975|8641384|97500|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.00046|-0.1025|-0.001348|-0.03|-0.000394|0.17|0.002235|-0.775|-0.010189|76.065||||||||||||||||||||4|0|0|0
T|UBSA|202609|ZCSH|ROUND|5000|LNYYN|2186|18894056.72|219442|0|3003|0|3003|0|0|0|0|0|0|0|-0.06976|-0.000818|-0.0601|-0.000705|-0.143164|-0.001679|-0.106717|-0.001251|-0.325072|-0.003811|85.287769|0.182211|0.024296|0.000285|0.133338|3003|0.078958|0|0||0||||||||3300|0|33|0|0|0
T|UBSA|202609|ZCSH|ROUND|5000|LYNYN|145|1276558.27|15562|0|5993|0|5593|0|400|0|0|0|0|0|0.142628|0.001769|0.130948|0.001624|0.094162|0.001168|0.109423|0.001357|0.080991|0.001005|80.613662|0.18103|0.166156|0.002061|0.917837|2083|0.021397|0|3910|0.102302|0||||||||6108|0||||
T|UBSA|202609|ZCSH|ROUND|50000|LNNNN|586|35461391.5|292541|290634|1907|0|0|0|0|1190|717|0|0|0|-0.247666|-0.002069|-0.234337|-0.001958|-0.095322|-0.000796|-0.201096|-0.00168|-0.139848|-0.001168|119.710207||||||||||||||||||||11|3740|746|640.282876
T|UBSA|202609|ZCSH|ROUND|50000|LNNYN|705|43446218.06|362774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZCSH|ROUND|50000|LNYNN|5|440357|3600|2000|1600|0|0|0|0|1600|0|0|0|0|0.03|0.000246|0.03|0.000246|-0.04|-0.000328|0.13|0.001064|-1.08|-0.008843|122.135|0.21|0.03|0.000246|0.142857|1600|0.09|94.90625|0||0||||||||900|700|1|0|0|94.90625
T|UBSA|202609|ZCSH|ROUND|50000|LNYYN|158|13300846.7|129212|0|2441|0|2441|0|0|0|0|0|0|0|0.192954|0.001795|0.128763|0.001198|0.083777|0.000779|0.171786|0.001598|-0.279312|-0.002598|107.493146|0.301516|0.188038|0.001749|0.623641|2441|0.056739|0|0||0||||||||4505|420|11|0|0|0
T|UBSA|202609|ZCSH|ROUND|50000|LYNYN|98|7976004.86|83607|0|20953|0|20753|0|200|0|0|0|0|0|0.240741|0.002121|0.257743|0.00227|0.222|0.001956|0.094859|0.000836|-0.260346|-0.002293|113.525229|0.353974|0.301651|0.002657|0.852185|11542|0.047493|0|9411|0.021252|0||||||||24754|3450||||
T|UBSA|202609|ZD|ODD|0|LNNNN|52|2872.94|52|51|1|0|1|0|0|0|0|0|0|0|-0.08|-0.001446|0.06|0.001085|0.07|0.001265|0.05|0.000904|-0.36|-0.006508|55.32||||||||||||||||||||1|2|0|0
T|UBSA|202609|ZD|ODD|0|LNNYN|576|48352.79|845|0|3|0|3|0|0|0|0|0|0|0|-0.123333|-0.002149|-0.15|-0.002614|-0.106667|-0.001859|-0.113333|-0.001975|-0.153333|-0.002672|57.378333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZD|ODD|0|LNYYN|15070|1865855.02|33269|0|254|0|245|0|9|0|0|0|0|0|0.06874|0.001216|0.070079|0.00124|0.075276|0.001332|0.070276|0.001244|0.05748|0.001017|56.510492|0.183268|0.068504|0.001212|0.373792|254|0.057382|0.035433|0||0||||||||254|0|137|0|0|0.035433
T|UBSA|202609|ZD|ODD|0|LYNYN|1159|137060.09|2450|0|1359|0|1312|0|47|0|0|0|0|0|0.061921|0.001105|0.060596|0.001081|0.054143|0.000966|0.043694|0.00078|0.072892|0.001301|56.033304|0.07585|0.062185|0.00111|0.819849|346|0.026835|0.040462|1013|0.032577|0||||||||1406|0||||
T|UBSA|202609|ZD|ODD|1000|LNNNN|220|1014975.08|17867|16812|1055|0|0|0|0|242|241|308|264|0|-0.039744|-0.000701|0.006891|0.000122|-0.002009|-0.000035|0.008938|0.000158|-0.152588|-0.002692|56.682844||||||||||||||||||||16|2204|889|25906.554553
T|UBSA|202609|ZD|ODD|1000|LNNYN|626|1474147.07|25849|0|21|0|21|0|0|0|0|0|0|0|-0.039048|-0.000694|-0.029524|-0.000525|-0.024762|-0.00044|-0.01381|-0.000246|0.037143|0.00066|56.242381||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZD|ODD|1000|LNYNN|3|12386.01|216|153|63|0|0|0|0|0|0|63|0|0|-0.04|-0.000678|-0.04|-0.000678|0.13|0.002204|-0.1|-0.001695|-0.25|-0.004239|58.98|0.3|0|0|0|63|0.15|18068.952381|0||0||||||||63|0|1|63|63|18068.952381
T|UBSA|202609|ZD|ODD|1000|LNYYN|4360|10734326.15|189527|0|3590|0|3544|0|46|0|0|0|0|0|0.021877|0.000385|0.019694|0.000347|0.04551|0.000801|0.047175|0.000831|0.058468|0.001029|56.797799|0.149716|0.022206|0.000391|0.148322|3590|0.063755|0.012813|0||0||||||||4097|0|90|0|0|0.012813
T|UBSA|202609|ZD|ODD|1000|LYNNN|1|2373|42|0|42|0|42|0|0|0|0|0|0|0|-0.18|-0.003189|-0.17|-0.003012|-0.21|-0.00372|-0.21|-0.00372|0.26|0.004606|56.45|0.1|0.1|0.001771|1|0|||42|0|0||||||||42|0||||
T|UBSA|202609|ZD|ODD|1000|LYNYN|216|586566.94|10375|0|3278|0|3125|0|153|0|0|0|0|0|0.073694|0.001309|0.07568|0.001345|0.070137|0.001246|0.08748|0.001554|0.071629|0.001273|56.284643|0.097999|0.078261|0.00139|0.798593|1194|0.027094|0.036013|2084|0.052783|0||||||||4515|0||||
T|UBSA|202609|ZD|ODD|250|LNNYN|463|254384.63|4462|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.000879|-0.05|-0.000879|-0.03|-0.000527|-0.03|-0.000527|0.03|0.000527|56.915||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZD|ODD|250|LNYYN|6329|2977712.25|52882|0|661|0|654|0|7|0|0|0|0|0|0.043374|0.000763|0.044614|0.000785|0.053162|0.000936|0.019758|0.000348|-0.060908|-0.001072|56.819009|0.173026|0.046536|0.000819|0.268952|661|0.063245|0.01059|0||0||||||||706|0|69|0|0|0.01059
T|UBSA|202609|ZD|ODD|250|LYNYN|419|176759.28|3165|0|1190|0|1160|0|30|0|0|0|0|0|0.060563|0.001086|0.059916|0.001074|0.062252|0.001116|0.056739|0.001017|0.028202|0.000506|55.765992|0.078689|0.064739|0.001161|0.822725|195|0.043282|0.030769|988|0.024291|7|0.02|0||||||1324|0||||
T|UBSA|202609|ZD|ODD|5000|LNNYN|55|297433.46|5173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZD|ODD|5000|LNYYN|276|1471204.65|25664|0|509|0|509|0|0|0|0|0|0|0|0.038232|0.000656|0.036248|0.000622|0.024479|0.00042|0.056208|0.000964|-0.122417|-0.002099|58.315275|0.100334|0.03446|0.000591|0.34345|509|0.032937|0|0||0||||||||540|0|6|0|0|0
T|UBSA|202609|ZD|ODD|5000|LYNYN|25|131968.35|2338|0|928|0|838|0|90|0|0|0|0|0|0.040905|0.000722|0.026573|0.000469|0.043438|0.000766|0.087511|0.001544|0.079364|0.0014|56.676245|0.084364|0.043502|0.000768|0.515647|733|0.025866|0.122783|195|0|0||||||||1012|0||||
T|UBSA|202609|ZD|ROUND|10000|LNNYN|370|4232374.38|75080|0|206|0|106|0|100|0|0|0|0|0|-0.048835|-0.000855|-0.029903|-0.000523|0.076893|0.001346|0.065922|0.001154|0.011068|0.000194|57.131699||||||||||||||||||||3|0|0|0.485437
T|UBSA|202609|ZD|ROUND|10000|LNYYN|470|5388288.13|95549|0|935|0|935|0|0|0|0|0|0|0|0.013305|0.000239|0.014524|0.00026|0.056428|0.001012|0.194995|0.003497|0.134973|0.002421|55.75608|0.077636|0.004278|0.000077|0.055104|935|0.036679|0|0||0||||||||1612|0|8|0|0|0
T|UBSA|202609|ZD|ROUND|10000|LYNYN|90|1100308.71|19495|0|4711|0|4209|0|502|0|0|0|0|0|0.036958|0.000651|0.044797|0.000789|-0.000467|-0.000008|0.001085|0.000019|0.055319|0.000974|56.785889|0.104498|0.07602|0.001339|0.727478|2314|0.029516|0.08643|2286|0.132108|111|0.010991|0||||||6297|279||||
T|UBSA|202609|ZD|ROUND|20000|LNNNN|30|1199185.29|21079|20065|1014|0|0|0|0|300|714|0|0|0|0.378836|0.00683|0.523136|0.009431|0.484675|0.008738|0.272919|0.00492|0.546252|0.009848|55.469083||||||||||||||||||||2|1468|1439|2380.559962
T|UBSA|202609|ZD|ROUND|20000|LNNYN|18|573548.64|10092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZD|ROUND|20000|LNYNN|2|79947.5|1398|722|676|0|0|0|330|300|46|0|0|0|0.80358|0.014003|0.80358|0.014003|-0.373639|-0.006511|-0.527426|-0.009191|-0.94713|-0.016505|57.384349|1.76568|0.578757|0.010086|0.327782|676|0.593462|263.201183|0||0||||||||1018|30|2|1028|681|263.201183
T|UBSA|202609|ZD|ROUND|20000|LNYYN|31|1025615.41|18226|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.015|-0.000272|0.02|0.000362|0.02|0.000362|0.01|0.000181|55.1875|0.055|0|0|0|400|0.0275|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202609|ZD|ROUND|20000|LYNYN|58|1809715.87|31974|0|5019|0|4819|0|200|0|0|0|0|0|-0.035083|-0.00062|-0.023572|-0.000417|-0.031819|-0.000563|0.086675|0.001533|0.06743|0.001192|56.548918|0.08312|0.055816|0.000987|0.671509|2276|0.036257|0|2243|0.089166|500|0.028|0||||||6815|637||||
T|UBSA|202609|ZD|ROUND|200000|LNNYN|2|624808|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZD|ROUND|200000|LNYYN|3|721839.2|12882|0|46|0|46|0|0|0|0|0|0|0|0.02|0.00036|-0.02|-0.00036|0.19|0.003417|0.23|0.004136|0.22|0.003956|55.605|0.03|0.01|0.00018|0.333333|46|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ZD|ROUND|5000|LNNNN|280|1593302|28000|26548|1452|0|0|0|300|335|400|346|71|0|-0.093919|-0.001643|-0.100572|-0.001759|-0.080317|-0.001405|-0.115902|-0.002027|-0.165999|-0.002903|57.177655||||||||||||||||||||16|2485|960|8509.592287
T|UBSA|202609|ZD|ROUND|5000|LNNYN|8249|47033644.39|827256|0|601|0|401|0|200|0|0|0|0|0|-0.021681|-0.000378|-0.020017|-0.000349|-0.031664|-0.000552|-0.028336|-0.000494|-0.049784|-0.000867|57.401339||||||||||||||||||||7|0|0|0.332779
T|UBSA|202609|ZD|ROUND|5000|LNYNN|5|28187|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|0|
T|UBSA|202609|ZD|ROUND|5000|LNYYN|5257|32623043.19|573579|0|5080|0|4847|0|233|0|0|0|0|0|0.013911|0.000245|0.015764|0.000278|0.01661|0.000292|0.012809|0.000225|-0.005622|-0.000099|56.805014|0.165134|0.05876|0.001034|0.355832|5080|0.053187|0.045866|0||0||||||||6500|0|63|0|0|0.045866
T|UBSA|202609|ZD|ROUND|5000|LYNYN|267|1589697.42|28015|0|4902|0|4432|0|470|0|0|0|0|0|0.067676|0.001202|0.064372|0.001144|0.061506|0.001093|0.050979|0.000906|0.060216|0.00107|56.282981|0.094584|0.085539|0.00152|0.904368|1922|0.015567|0.052029|2825|0.076106|155|0.05|1||||||6686|13||||
T|UBSA|202609|ZD|ROUND|50000|LNNYN|35|3627539.8|64390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZD|ROUND|50000|LNYYN|29|2988262.65|52894|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.003716|-0.05|-0.000885|0.02|0.000354|56.51|0.24|0|0|0|1300|0.12|0|0||0||||||||300|1000|1|0|0|0
T|UBSA|202609|ZD|ROUND|50000|LYNYN|78|6844454.37|121819|0|11219|0|11219|0|0|0|0|0|0|0|-0.004531|-0.00008|0.012558|0.000223|0.010103|0.000179|0.024062|0.000427|0.024037|0.000427|56.341275|0.084434|0.067339|0.001195|0.797542|4982|0.020072|0|5826|0|411|0.01|0||||||21900|1299||||
T|UBSA|202609|ZDAI|ODD|0|LNNNN|22|42.09|27|25|2|0|0|0|0|0|0|0|0|2|-0.05|-0.032154|-0.05|-0.032154|-0.05|-0.032154|-0.05|-0.032154|-0.05|-0.032154|1.555||||||||||||||||||||1|6|2|7952167
T|UBSA|202609|ZDAI|ODD|0|LNNYN|110|6493.42|4037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZDAI|ODD|0|LNYYN|3237|89809.27|56497|0|18|0|18|0|0|0|0|0|0|0|0.032222|0.019911|0.065556|0.040508|0.082222|0.050807|0.082222|0.050807|0.082778|0.05115|1.618333|0.152222|0.032222|0.019911|0.211679|18|0.06|0|0||0||||||||18|0|9|0|0|0
T|UBSA|202609|ZDAI|ODD|0|LYNYN|194|1596.1|1018|0|91|0|91|0|0|0|0|0|0|0|0.179451|0.106198|0.17956|0.106263|0.14|0.082851|0.149451|0.088444|0.219121|0.129674|1.68978|0.198681|0.178681|0.105742|0.899336|91|0.01|0|0||0||||||||91|0||||
T|UBSA|202609|ZDAI|ROUND|0|LNNNN|91|15193.74|9245|9142|103|0|0|0|0|0|0|1|102|0|0.007961|0.004975|0.007961|0.004975|0.007961|0.004975|0.007961|0.004975|0.007864|0.004914|1.600291||||||||||||||||||||2|324|102|183506.660194
T|UBSA|202609|ZDAI|ROUND|0|LNNYN|7|1108|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZDAI|ROUND|0|LNYNN|4|685.36|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDAI|ROUND|0|LNYYN|20|3251|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDAI|ROUND|0|LYNYN|7|1162.88|718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZDAI|ROUND|1000|LNNNN|419|685757.04|426781|426679|102|0|0|0|0|0|97|1|0|4|-0.194118|-0.124259|-0.194118|-0.124259|-0.194118|-0.124259|-0.175098|-0.112084|-0.175098|-0.112084|1.562206||||||||||||||||||||2|11546|4366|47645.980392
T|UBSA|202609|ZDAI|ROUND|1000|LYNYN|1|2458.5|1490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZDAI|ROUND|10000|LYNYN|3|31468.02|19082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZDAI|ROUND|250|LNYYN|6|1870|1200|0|2|0|2|0|0|0|0|0|0|0|0.05|0.032154|0.05|0.032154|0.05|0.032154|0.05|0.032154|0.05|0.032154|1.555|0.11|0.05|0.032154|0.454545|2|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ZDAI|ROUND|250|LYNYN|6|2105|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZDEK|ODD|0|LNYYN|1|80.16|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDEK|ODD|1000|LNYYN|14|16909.2|630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDEK|ODD|250|LNYYN|1|992.71|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDEK|ODD|250|LYNYN|1|992.71|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZDEK|ROUND|1000|LNYYN|57|170824.5|6375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDEK|ROUND|1000|LYNYN|2|7575.76|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZDEK|ROUND|10000|LYNYN|1|18802|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZDEK|ROUND|5000|LNYYN|5|26951.36|1004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDEK|ROUND|5000|LYNYN|5|29542.16|1103|0|200|0|200|0|0|0|0|0|0|0|0.05|0.00187|0.05|0.00187|0.05|0.00187|0.05|0.00187|0.05|0.00187|26.745|0.05|0.05|0.00187|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ZDGE|ODD|0|LNNYN|130|7224.12|2397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZDGE|ODD|0|LNYYN|2723|143439.59|47800|0|10|0|10|0|0|0|0|0|0|0|0.068|0.022517|0.068|0.022517|0.068|0.022517|0.068|0.022517|0.066|0.021854|3.02|0.088|0.068|0.022517|0.772727|10|0.01|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202609|ZDGE|ODD|0|LYNYN|140|11568.96|3880|0|116|0|116|0|0|0|0|0|0|0|0.048103|0.015951|0.048103|0.015951|0.032241|0.010691|0.02431|0.008061|0.020345|0.006746|3.015776|0.048103|0.048103|0.015951|1|0|||116|0|0||||||||116|0||||
T|UBSA|202609|ZDGE|ODD|250|LNNYN|10|2809.26|927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZDGE|ODD|250|LNYYN|24|6486.81|2156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDGE|ODD|250|LYNYN|16|4341.43|1447|0|96|0|96|0|0|0|0|0|0|0|0.02|0.006849|0.02|0.006849|0.02|0.006849|0.01|0.003425|0.01|0.003425|2.92|0.02|0.02|0.006849|1|0|||96|0|0||||||||96|0||||
T|UBSA|202609|ZDGE|ROUND|1000|LNNNN|82|163723.71|53715|53025|690|0|0|0|0|0|0|0|300|390|-0.112029|-0.036622|-0.112029|-0.036622|-0.112029|-0.036622|-0.112029|-0.036622|-0.106855|-0.034931|3.059051||||||||||||||||||||7|4203|2553|505615.25942
T|UBSA|202609|ZDGE|ROUND|1000|LNNYN|26|74076.06|24840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZDGE|ROUND|1000|LNYYN|41|60265.89|20170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDGE|ROUND|1000|LYNYN|20|49201.9|16300|0|1300|0|1300|0|0|0|0|0|0|0|-0.000769|-0.000255|0|0|-0.002308|-0.000765|0.000769|0.000255|0.006154|0.002039|3.018462|0.043077|0.04|0.013252|0.928571|200|0.01|0|1100|0|0||||||||5600|0||||
T|UBSA|202609|ZDGE|ROUND|20000|LNNYN|2|94677.3|32094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZDGE|ROUND|20000|LNYYN|4|161937.3|54894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDGE|ROUND|20000|LYNYN|1|33936|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZDGE|ROUND|250|LNNNN|21|12005.86|4004|4004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|0|
T|UBSA|202609|ZDGE|ROUND|250|LNNYN|147|46295.32|15358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZDGE|ROUND|250|LNYYN|2635|996327.59|332425|0|3333|0|3333|0|0|0|0|0|0|0|0.04339|0.014456|0.04462|0.014866|0.050588|0.016854|0.048758|0.016244|0.056058|0.018676|3.001571|0.073606|0.047111|0.015695|0.640036|3333|0.013248|0|0||0||||||||3579|100|30|0|0|0
T|UBSA|202609|ZDGE|ROUND|250|LYNYN|296|96946.95|32194|0|2313|0|2313|0|0|0|0|0|0|0|0.035305|0.011617|0.033143|0.010906|0.033143|0.010906|0.038764|0.012755|0.04431|0.014581|3.038995|0.042538|0.040549|0.013343|0.953247|230|0.01|0|2083|0|0||||||||2713|0||||
T|UBSA|202609|ZDGE|ROUND|5000|LYNYN|5|29578|9800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.006745|0.02|0.006745|0.02|0.006745|0.02|0.006745|0.02|0.006745|2.965|0.03|0.03|0.010118|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|ZDGE|ROUND|50000|LNNYN|2|101232|34200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZDGE|ROUND|50000|LNYYN|3|151506|51300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDGE|ROUND|50000|LYNYN|1|50616|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZDIS|ODD|0|LNYYN|1|57.95|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDIS|ODD|250|LNYYN|1|839.86|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDIS|ROUND|10000|LNYYN|1|10025.75|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZDIS|ROUND|5000|LNNNN|10|58344|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZDIS|ROUND|5000|LNYYN|3|27679.96|462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZECP|ODD|0|LNYYN|7|335.17|9|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000537|0.02|0.000537|0.03|0.000806|37.24|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ZECP|ODD|0|LYNYN|8|410.37|11|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|37.245|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202609|ZECP|ODD|1000|LNYYN|13|37724.61|1001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZECP|ODD|250|LNNYN|4|3279.76|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZECP|ODD|250|LNYYN|23|11658.55|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZECP|ROUND|1000|LNNNN|69|271192.99|7243|7243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|100|
T|UBSA|202609|ZECP|ROUND|1000|LNNYN|90|335842|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZECP|ROUND|1000|LNYYN|72|269789.34|7226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZECP|ROUND|10000|LNYYN|25|341622.2|9156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZECP|ROUND|10000|LYNYN|1|14896|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZECP|ROUND|20000|LNYYN|10|265561.43|7072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZECP|ROUND|5000|LNYYN|29|197441.2|5260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZECP|ROUND|5000|LYNYN|2|14976|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZENA|ODD|0|LNNYN|386|17803.18|11504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZENA|ODD|0|LNYYN|2152|85536.5|57060|0|572|0|572|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001976|0.001219|0.001871|0.001154|1.62125|0.010017|0|0|0|572|0.005009|0|0||0||||||||692|0|24|0|0|0
T|UBSA|202609|ZENA|ODD|0|LYNYN|285|12992.47|8720|0|2321|0|2273|0|48|0|0|0|0|0|0.009026|0.006005|0.008768|0.005833|0.008406|0.005593|0.007316|0.004867|0.005907|0.00393|1.503018|0.01|0.00938|0.00624|0.937958|120|0.006|0|2201|0.021808|0||||||||3473|0||||
T|UBSA|202609|ZENA|ROUND|0|LNNYN|778|119025.79|78347|0|103|0|103|0|0|0|0|0|0|0|-0.01|-0.007122|0.009417|0.006707|0.028835|0.020536|0.048252|0.034365|0.048252|0.034365|1.404126||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZENA|ROUND|0|LNYYN|2270|350851.44|232711|0|3267|0|3267|0|0|0|0|0|0|0|0|0|0|0|0.00153|0.001046|0.003826|0.002615|0.007928|0.005418|1.463108|0.01|0|0|0|3267|0.005|0|0||0||||||||3482|0|32|0|0|0
T|UBSA|202609|ZENA|ROUND|0|LYNYN|641|92885.35|64419|0|25351|0|24379|0|972|0|0|0|0|0|0.009481|0.00665|0.008925|0.00626|0.00837|0.005871|0.006913|0.004849|0.002321|0.001628|1.425675|0.010197|0.010197|0.007153|1|0|||25351|0.038342|0||||||||30042|0||||
T|UBSA|202609|ZENA|ROUND|1000|LNNNN|6|9492|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202609|ZENA|ROUND|1000|LNNYN|8|17494.88|11546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZENA|ROUND|1000|LNYYN|139|251715.14|162303|0|1611|0|1611|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008554|-0.005933|1.441667|0.01|0|0|0|1611|0.005|0|0||0||||||||12853|0|8|0|0|0
T|UBSA|202609|ZENA|ROUND|1000|LYNYN|74|182926.23|117769|0|31440|0|30640|0|800|0|0|0|0|0|0.007346|0.004598|0.007241|0.004532|0.007253|0.004539|0.006965|0.004359|0.010119|0.006333|1.597659|0.01|0.009012|0.005641|0.90124|3105|0.005|0|28335|0.028234|0||||||||65746|0||||
T|UBSA|202609|ZENA|ROUND|10000|LYNYN|9|134826.65|88305|0|7410|0|7410|0|0|0|0|0|0|0|0.008086|0.005409|0.000132|0.000088|0.000132|0.000088|0.000132|0.000088|-0.00543|-0.003633|1.494852|0.01|0.00946|0.006329|0.946019|400|0.005|0|7010|0|0||||||||54200|0||||
T|UBSA|202609|ZENA|ROUND|20000|LNYYN|2|50568|34400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZENA|ROUND|20000|LYNYN|5|153755|97500|0|3263|0|2808|0|455|0|0|0|0|0|0.00951|0.006184|0.00951|0.006184|0.00951|0.006184|0.008553|0.005562|-0.005299|-0.003446|1.537774|0.01|0.01|0.006503|1|0|||3263|0.139442|0||||||||22300|0||||
T|UBSA|202609|ZENA|ROUND|250|LNNYN|479|159099.1|103411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZENA|ROUND|250|LNYYN|534|210531.05|138032|0|3009|0|3009|0|0|0|0|0|0|0|0|0|0|0|0.000665|0.000441|0.003576|0.002374|0.0088|0.005842|1.506386|0.010665|0|0|0|3009|0.005332|0|0||0||||||||3751|0|16|0|0|0
T|UBSA|202609|ZENA|ROUND|250|LYNYN|186|84442.35|55351|0|21584|0|21557|0|27|0|0|0|0|0|0.007917|0.00522|0.00756|0.004985|0.007758|0.005116|0.009744|0.006425|0.008201|0.005408|1.516459|0.009999|0.00849|0.005598|0.84908|3257|0.005|0|18327|0.001473|0||||||||27789|0||||
T|UBSA|202609|ZENA|ROUND|5000|LNNYN|1|5967|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZENA|ROUND|5000|LNYYN|4|28678|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZENA|ROUND|5000|LYNYN|24|167195.14|109762|0|21200|0|17275|0|3925|0|0|0|0|0|0.005844|0.003833|0.005618|0.003685|0.005702|0.00374|0.011523|0.007557|0.005441|0.003569|1.524738|0.01|0.009501|0.006232|0.950142|1057|0.005|0.933775|20143|0.145857|0||||||||76952|0||||
T|UBSA|202609|ZENA|ROUND|50000|LYNYN|2|110700|72500|0|616|0|616|0|0|0|0|0|0|0|0.00763|0.005075|-0.01|-0.006652|-0.01|-0.006652|-0.01|-0.006652|-0.01711|-0.011382|1.503295|0.01|0.01|0.006652|1|0|||616|0|0||||||||11400|0||||
T|UBSA|202609|ZEO|ODD|0|LNNYN|438|5518.82|11086|0|29|0|29|0|0|0|0|0|0|0|-0.0007|-0.001138|0.0041|0.006668|0.0084|0.013662|0.0571|0.092868|0.062|0.100838|0.61485||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZEO|ODD|0|LNYYN|7738|108101.12|254662|0|2259|0|2209|0|50|0|0|0|0|0|0.004021|0.009573|0.004031|0.009596|0.002432|0.005789|0.006081|0.014477|0.012737|0.030323|0.420038|0.005742|0.004021|0.009574|0.700295|2259|0.000861|0.022134|0||0||||||||2259|0|57|0|0|0.022134
T|UBSA|202609|ZEO|ODD|0|LYNYN|717|10092.76|21856|0|749|0|674|0|75|0|0|0|0|0|0.004465|0.013957|0.00471|0.014723|-0.002955|-0.009238|-0.005409|-0.016907|-0.005219|-0.016312|0.319933|0.004983|0.004881|0.015255|0.979371|63|0.000611|0.793651|686|0.036443|0||||||||749|0||||
T|UBSA|202609|ZEO|ROUND|0|LNNNN|3|132.1|300|200|100|0|0|0|0|0|0|100|0|0|-0.000735|-0.001669|-0.000735|-0.001669|-0.003|-0.006813|-0.0096|-0.021801|-0.001234|-0.002802|0.44035||||||||||||||||||||1|71|58|13519.3
T|UBSA|202609|ZEO|ROUND|0|LNNYN|525|54856.04|118986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZEO|ROUND|0|LNYYN|22843|1975895.8|4453232|0|76442|0|73842|0|2600|0|0|0|0|0|0.00114|0.002626|0.001491|0.003434|-0.000622|-0.001432|-0.007529|-0.017339|-0.00033|-0.00076|0.434214|0.003746|0.001532|0.003529|0.409094|76442|0.001107|0.034013|0||0||||||||78347|7518|389|0|0|0.034013
T|UBSA|202609|ZEO|ROUND|0|LYNYN|3731|499603.35|1101987|0|27388|0|26688|0|700|0|0|0|0|0|0.000953|0.002225|0.001851|0.004324|0.002228|0.005204|0.006322|0.014768|0.009663|0.022572|0.4281|0.002998|0.002816|0.006579|0.939529|5414|0.000566|0|21395|0.02337|579|0.001003|0.345423||||||27427|3350||||
T|UBSA|202609|ZEO|ROUND|1000|LNNYN|46|70350.62|201776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZEO|ROUND|1000|LNYYN|109|202602.74|472408|0|3697|0|3697|0|0|0|0|0|0|0|-0.000402|-0.000716|0.000086|0.000152|-0.012546|-0.022323|-0.001337|-0.002379|-0.021885|-0.03894|0.562003|0.002129|0.000384|0.000683|0.180378|3697|0.000872|0|0||0||||||||19400|1600|9|0|0|0
T|UBSA|202609|ZEO|ROUND|1000|LYNYN|171|352784.7|855161|0|34384|0|34384|0|0|0|0|0|0|0|-0.002406|-0.006225|-0.000462|-0.001196|-0.000606|-0.001568|-0.000293|-0.000758|0.046753|0.120932|0.386605|0.003983|0.000796|0.002058|0.199792|24677|0.00222|0|9707|0|0||||||||29400|18500||||
T|UBSA|202609|ZEO|ROUND|10000|LNYYN|5|64653.71|152900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZEO|ROUND|10000|LYNYN|15|205562.21|428648|0|7500|0|7500|0|0|0|0|0|0|0|-0.000592|-0.001086|-0.003151|-0.00578|-0.007103|-0.01303|0.00068|0.001247|0.004032|0.007397|0.545109|0.001465|0.001316|0.002414|0.898089|5200|0.000108|0|2300|0|0||||||||17300|1700||||
T|UBSA|202609|ZEO|ROUND|20000|LNYYN|1|26474|62000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZEO|ROUND|20000|LYNYN|6|182407.77|388472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZEO|ROUND|250|LNNYN|100|46655.73|115458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZEO|ROUND|250|LNYYN|424|200253.27|450869|0|36141|0|35041|0|1100|0|0|0|0|0|-0.000787|-0.001873|-0.000574|-0.001366|-0.01115|-0.026529|-0.018035|-0.042911|0.02018|0.048015|0.42029|0.003368|0.00027|0.000643|0.080227|36141|0.001549|0.030436|0||0||||||||23800|14264|43|0|0|0.030436
T|UBSA|202609|ZEO|ROUND|250|LYNYN|471|216672.73|490183|0|30417|0|30417|0|0|0|0|0|0|0|0.000691|0.001681|0.000607|0.001478|-0.005315|-0.012936|-0.010231|-0.024902|-0.016709|-0.04067|0.410848|0.002537|0.001776|0.004323|0.700129|12909|0.000896|0|17508|0|0||||||||32099|9522||||
T|UBSA|202609|ZEO|ROUND|5000|LNNYN|7|52975.65|140505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZEO|ROUND|5000|LNYYN|11|69470.51|153868|0|100|0|100|0|0|0|0|0|0|0|-0.004|-0.009653|-0.001|-0.002413|-0.001|-0.002413|0.0002|0.000483|0.0001|0.000241|0.4144|0.0052|0|0|0|100|0.0026|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202609|ZEO|ROUND|5000|LYNYN|35|234625.87|475604|0|7800|0|7800|0|0|0|0|0|0|0|-0.002991|-0.006239|-0.002937|-0.006126|0.009592|0.020008|-0.006604|-0.013775|0.030653|0.063936|0.479425|0.003755|0.002776|0.00579|0.73916|6400|0.000597|0|1400|0|0||||||||27202|5500||||
T|UBSA|202609|ZEOWW|ODD|0|LNYYN|12|7.1|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZEOWW|ROUND|0|LNYYN|85|476.05|14821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZEOWW|ROUND|0|LYNYN|25|418.57|14196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZEPP|ODD|0|LNNNN|59|323.86|67|65|2|0|0|0|0|0|2|0|0|0|-0.11|-0.024915|-0.11|-0.024915|-0.11|-0.024915|-0.11|-0.024915|-0.11|-0.024915|4.415||||||||||||||||||||1|6|3|2860
T|UBSA|202609|ZEPP|ODD|0|LNNYN|74|1573.37|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZEPP|ODD|0|LNYYN|1394|99166.74|21753|0|7|0|7|0|0|0|0|0|0|0|0.03|0.006316|0.01|0.002105|0.23|0.048421|0.23|0.048421|0.13|0.027368|4.75|0.1|0.02|0.004211|0.2|7|0.04|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202609|ZEPP|ODD|0|LYNYN|32|1396.57|323|0|120|0|120|0|0|0|0|0|0|0|0.078833|0.018858|0.078833|0.018858|0.064833|0.015509|0.064833|0.015509|0.094917|0.022705|4.180417|0.093833|0.078833|0.018858|0.840142|60|0.015|0|60|0|0||||||||120|0||||
T|UBSA|202609|ZEPP|ODD|250|LNNYN|6|2134.3|447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZEPP|ODD|250|LNYYN|118|40864.81|8858|0|77|0|77|0|0|0|0|0|0|0|0.07|0.01611|0.08|0.018412|0.02|0.004603|0.02|0.004603|0.02|0.004603|4.345|0.09|0.07|0.01611|0.777778|77|0.01|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202609|ZEPP|ODD|250|LYNYN|6|2108.1|466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZEPP|ROUND|1000|LNNNN|137|266414.73|58064|57964|100|0|0|0|0|0|0|0|0|100|-0.13|-0.027055|-0.13|-0.027055|0.15|0.031217|0.15|0.031217|0.05|0.010406|4.805||||||||||||||||||||1|3500|2562|538859
T|UBSA|202609|ZEPP|ROUND|1000|LNNYN|5|7172.8|1520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZEPP|ROUND|1000|LNYYN|106|194008.64|42556|0|700|0|700|0|0|0|0|0|0|0|0.005714|0.001195|0.007143|0.001494|0.008571|0.001793|0.008571|0.001793|0.008571|0.001793|4.781429|0.097143|0.017143|0.003585|0.176471|700|0.04|0|0||0||||||||400|400|2|0|0|0
T|UBSA|202609|ZEPP|ROUND|1000|LYNYN|7|11410.62|2692|0|500|0|500|0|0|0|0|0|0|0|0.058|0.01314|0.068|0.015406|0.008|0.001812|0.008|0.001812|0.008|0.001812|4.414|0.208|0.196|0.044404|0.942308|300|0.01|0|200|0|0||||||||700|0||||
T|UBSA|202609|ZEPP|ROUND|250|LNNNN|28|19808.6|4160|4060|100|0|0|0|0|0|0|0|0|100|-0.05|-0.011325|-0.06|-0.01359|0|0|0|0|0|0|4.415||||||||||||||||||||1|600|524|488318
T|UBSA|202609|ZEPP|ROUND|250|LNNYN|121|61317.17|13855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZEPP|ROUND|250|LNYYN|619|309268.63|68208|0|305|0|305|0|0|0|0|0|0|0|-0.026721|-0.005663|-0.02541|-0.005385|-0.012295|-0.002606|0.007377|0.001563|0.009016|0.001911|4.71877|0.08377|0.014262|0.003022|0.170254|305|0.034754|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202609|ZEPP|ROUND|250|LYNYN|12|6414.26|1393|0|505|0|505|0|0|0|0|0|0|0|0.095149|0.021192|0.095149|0.021192|0.086634|0.019296|0.056931|0.01268|0.095842|0.021347|4.489752|0.10703|0.095149|0.021192|0.888992|300|0.01|0|205|0|0||||||||500|5||||
T|UBSA|202609|ZEPP|ROUND|5000|LNYYN|1|5313|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZETA|ODD|0|LNNYN|1776|162678.99|5306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZETA|ODD|0|LNYYN|3586|310391.76|10222|0|694|0|679|0|15|0|0|0|0|0|0.000274|0.000009|0.000865|0.000028|0.012997|0.000427|0.024366|0.000801|0.026556|0.000873|30.431196|0.02438|0.000389|0.000013|0.015957|686|0.012136|0.021866|8|0|0||||||||704|0|264|0|0|0.021614
T|UBSA|202609|ZETA|ODD|0|LYNYN|642|60648.76|1995|0|1280|0|1253|0|27|0|0|0|0|0|0.01975|0.00065|0.017664|0.000581|0.015844|0.000521|0.01343|0.000442|0.035516|0.001169|30.38318|0.022875|0.021188|0.000697|0.92623|100|0.0111|0.01|1177|0.02209|3|0.01|0||||||1319|0||||
T|UBSA|202609|ZETA|ODD|1000|LNNYN|617|1160554.84|37675|0|153|0|153|0|0|0|0|0|0|0|0.00366|0.000119|-0.000719|-0.000023|0.094183|0.003057|0.006928|0.000225|0.123464|0.004007|30.809575||||||||||||||||||||3|0|0|0
T|UBSA|202609|ZETA|ODD|1000|LNYYN|2016|4076015.84|133414|0|5138|0|4920|0|218|0|0|0|0|0|0.004052|0.000132|0.010068|0.000328|0.016717|0.000545|0.0076|0.000248|-0.007192|-0.000234|30.675945|0.029803|0.003036|0.000099|0.101874|5138|0.013384|0.042429|0||0||||||||7052|0|112|0|0|0.042429
T|UBSA|202609|ZETA|ODD|1000|LYNYN|578|1202567.24|39094|0|9507|0|9204|0|303|0|0|0|0|0|0.016519|0.000538|0.016205|0.000528|0.013827|0.00045|0.017174|0.000559|0.022228|0.000724|30.7099|0.021465|0.019223|0.000626|0.895526|984|0.01124|0.054878|8483|0.029353|40|0.01|0||||||12300|0||||
T|UBSA|202609|ZETA|ODD|250|LNNYN|488|296875.16|9557|0|31|0|31|0|0|0|0|0|0|0|0.05|0.001637|0.05|0.001637|0.05|0.001637|0.05|0.001637|0.01|0.000327|30.545||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZETA|ODD|250|LNYYN|1776|936795.3|30542|0|1938|0|1846|0|92|0|0|0|0|0|0.001042|0.000034|0.002699|0.000088|-0.001785|-0.000058|0.000686|0.000022|-0.01484|-0.000483|30.708184|0.024025|0.000702|0.000023|0.02921|1938|0.011662|0.047472|0||0||||||||2353|0|134|0|0|0.047472
T|UBSA|202609|ZETA|ODD|250|LYNYN|398|226392.12|7370|0|3852|0|3625|0|227|0|0|0|0|0|0.0183|0.000596|0.017012|0.000554|0.017588|0.000573|0.00508|0.000166|0.001713|0.000056|30.683283|0.024857|0.021173|0.00069|0.851802|389|0.018907|0.03599|3437|0.061973|26|0.01|0||||||4569|0||||
T|UBSA|202609|ZETA|ROUND|1000|LNNNN|49|150527|4900|4800|100|0|0|0|0|100|0|0|0|0|0.02|0.000626|0.07|0.00219|0.13|0.004066|0.3|0.009384|0.12|0.003754|31.97||||||||||||||||||||1|591|500|46
T|UBSA|202609|ZETA|ROUND|1000|LNNYN|39635|121160100.31|3964937|0|1938|0|1742|0|196|0|0|0|0|0|-0.005774|-0.000187|-0.025088|-0.000814|-0.036331|-0.001179|0.009427|0.000306|0.030759|0.000998|30.818506||||||||||||||||||||26|0|0|0.101135
T|UBSA|202609|ZETA|ROUND|1000|LNYNN|2|6087|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZETA|ROUND|1000|LNYYN|11550|35748584.54|1168549|0|22641|0|22143|0|498|0|0|0|0|0|-0.000104|-0.000003|0.004325|0.00014|0.004036|0.000131|0.026514|0.000861|0.010161|0.00033|30.810838|0.022579|0.001161|0.000038|0.051426|22631|0.010714|0.022005|10|0|0||||||||34722|55|340|200|200|0.021995
T|UBSA|202609|ZETA|ROUND|1000|LYNNN|4|12251|400|300|100|0|100|0|0|0|0|0|0|0|0.05|0.001569|0.09|0.002824|0.33|0.010356|0.4|0.012553|1.56|0.048957|31.865|0.03|0.05|0.001569|1.666667|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202609|ZETA|ROUND|1000|LYNYN|2367|7385800.5|240362|0|27182|0|25800|0|1382|0|0|0|0|0|0.011406|0.000371|0.015769|0.000513|0.023508|0.000764|0.019279|0.000627|0.023402|0.000761|30.750232|0.023741|0.019764|0.000643|0.83246|4957|0.011606|0.06052|21860|0.049497|365|0.009507|0||||||36684|170||||
T|UBSA|202609|ZETA|ROUND|10000|LNNYN|92|1183345.73|38942|0|401|0|401|0|0|0|0|0|0|0|0.02|0.000661|-0.04|-0.001323|-0.09|-0.002976|-0.18|-0.005951|0.05|0.001653|30.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZETA|ROUND|10000|LNYNN|1|18300|600|220|380|0|0|0|380|0|0|0|0|0|0.04|0.001311|-0.05|-0.001639|0|0|0.04|0.001311|0.07|0.002295|30.505|0.03|0.01|0.000328|0.333333|380|0.01|1|0||0||||||||200|180|1|600|600|1
T|UBSA|202609|ZETA|ROUND|10000|LNYYN|472|6283189.28|206090|0|12007|0|11987|0|20|0|0|0|0|0|0.001732|0.000056|0.009889|0.000318|0.015699|0.000505|-0.006159|-0.000198|0.025858|0.000833|31.0572|0.018673|0.000583|0.000019|0.031221|12007|0.009045|0.001666|0||0||||||||20270|1127|52|0|0|0.001666
T|UBSA|202609|ZETA|ROUND|10000|LYNNN|3|39358|1300|260|1040|0|740|0|300|0|0|0|0|0|0.037692|0.001246|0.011154|0.000369|0.006346|0.00021|-0.004808|-0.000159|0.187885|0.006211|30.251346|0.021538|0.022308|0.000737|1.035714|200|0.01|0|600|0.5|240|0.01|0||||||700|200||||
T|UBSA|202609|ZETA|ROUND|10000|LYNYN|233|3235953.38|105456|0|27413|0|26383|0|1030|0|0|0|0|0|-0.002975|-0.000097|-0.003406|-0.000111|-0.005801|-0.00019|-0.019923|-0.000652|-0.000231|-0.000008|30.57548|0.019348|0.016605|0.000543|0.858215|4131|0.010738|0.048414|22606|0.036716|676|0.01|0||||||44978|4112||||
T|UBSA|202609|ZETA|ROUND|20000|LNNYN|51|1442864.42|47227|0|360|0|360|0|0|0|0|0|0|0|0.012778|0.000422|0.022778|0.000752|0.036111|0.001192|0.012778|0.000422|-0.280556|-0.009258|30.303333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZETA|ROUND|20000|LNYYN|283|8453928.67|275115|0|12601|0|12601|0|0|0|0|0|0|0|0.006476|0.000208|0.01005|0.000323|-0.00749|-0.000241|-0.025135|-0.000807|-0.023562|-0.000757|31.138577|0.018591|-0.000386|-0.000012|-0.020789|12601|0.009489|0|0||0||||||||45011|1945|48|0|0|0
T|UBSA|202609|ZETA|ROUND|20000|LYNNN|2|55952|1800|1794|6|0|6|0|0|0|0|0|0|0|-0.04|-0.00126|-0.02|-0.00063|-0.02|-0.00063|0.01|0.000315|0.28|0.008819|31.75|0.02|-0.02|-0.00063|-1|6|0.02|0|0||0||||||||800|0||||
T|UBSA|202609|ZETA|ROUND|20000|LYNYN|186|5575532.49|181644|0|32560|0|32547|0|13|0|0|0|0|0|0.00109|0.000036|-0.004268|-0.00014|0.011494|0.000376|0.027642|0.000904|0.005269|0.000172|30.589514|0.018369|0.016115|0.000527|0.877247|5035|0.009104|0|26812|0.000485|713|0.012805|0||||||56339|6147||||
T|UBSA|202609|ZETA|ROUND|200000|LNNYN|13|4001244.92|132223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZETA|ROUND|200000|LNYYN|14|7187452.22|233755|0|5|0|5|0|0|0|0|0|0|0|-0.12|-0.003847|-0.12|-0.003847|-0.28|-0.008977|-0.31|-0.009939|-0.47|-0.015069|31.19|0.02|0|0|0|5|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202609|ZETA|ROUND|200000|LYNYN|8|2958637.64|96615|0|2990|0|2990|0|0|0|0|0|0|0|-0.047856|-0.001536|-0.02691|-0.000863|-0.057786|-0.001854|-0.058846|-0.001888|0.026502|0.00085|31.166353|0.029702|0.020672|0.000663|0.69598|1000|0.0135|0|1990|0|0||||||||2800|1465||||
T|UBSA|202609|ZETA|ROUND|5000|LNNYN|2285|15456358.17|503873|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000384|0|0|0|0|-0.034|-0.001089|-0.28|-0.008969|31.219||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZETA|ROUND|5000|LNYNN|1|6100|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202609|ZETA|ROUND|5000|LNYYN|1235|8727263.32|285870|0|14750|0|14450|0|300|0|0|0|0|0|0.002372|0.000077|0.001434|0.000046|0.005978|0.000193|0.014603|0.000472|0.000936|0.00003|30.971245|0.022275|0.002169|0.00007|0.097398|14750|0.010053|0.020339|0||0||||||||19885|837|91|0|0|0.020339
T|UBSA|202609|ZETA|ROUND|5000|LYNNN|2|12260|400|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000163|0.04|0.001305|0.015|0.000489|0.04|0.001305|0.275|0.008971|30.655|0.01|0.01|0.000326|1|200|0.01|0|0||200|0.01|0||||||400|0||||
T|UBSA|202609|ZETA|ROUND|5000|LYNYN|646|4545409.43|147660|0|43028|0|41354|0|1674|0|0|0|0|0|0.003703|0.000121|0.002378|0.000078|0.008974|0.000293|0.014841|0.000485|0.010807|0.000353|30.592527|0.020012|0.015552|0.000508|0.77714|9576|0.011151|0.05754|32669|0.032569|783|0.013831|0.075351||||||60564|4200||||
T|UBSA|202609|ZETA|ROUND|50000|LNNYN|52|5667021.66|184810|0|290|0|290|0|0|0|0|0|0|0|0.02|0.000661|0.03|0.000992|0.03|0.000992|-0.02|-0.000661|0.08|0.002645|30.245||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZETA|ROUND|50000|LNYYN|116|8748642.3|283457|0|15923|0|15723|0|200|0|0|0|0|0|0.024034|0.000781|0.02346|0.000763|0.00142|0.000046|0.00582|0.000189|-0.059671|-0.00194|30.765264|0.013502|0.000377|0.000012|0.027907|15923|0.006563|0.01256|0||0||||||||23488|8679|26|0|0|0.01256
T|UBSA|202609|ZETA|ROUND|50000|LYNNN|1|66633|2100|2080|20|0|20|0|0|0|0|0|0|0|0.03|0.000945|0.04|0.00126|0.04|0.00126|0.07|0.002206|0.34|0.010714|31.735|0.01|0.01|0.000315|1|0|||20|0|0||||||||200|0||||
T|UBSA|202609|ZETA|ROUND|50000|LYNYN|112|11020213.69|358321|0|17952|0|17714|0|238|0|0|0|0|0|-0.006967|-0.000228|-0.00696|-0.000228|-0.008363|-0.000274|0.008974|0.000294|0.077148|0.002525|30.552369|0.02195|0.018765|0.000614|0.854913|5627|0.009622|0.039986|10169|0.001278|2156|0.011855|0||||||27575|5861||||
T|UBSA|202609|ZFEB|ODD|0|LNYYN|2|52.76|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZFEB|ODD|250|LNYYN|1717|762562.37|28979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZFEB|ROUND|1000|LNNNN|20|52748|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ZFEB|ROUND|1000|LNYNN|393|1036341|39300|39300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZFEB|ROUND|1000|LNYYN|1|2637|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZFEB|ROUND|20000|LNYYN|2|52680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZFEB|ROUND|5000|LNNYN|7|36924|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZFEB|ROUND|5000|LNYYN|136|750595.68|28464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZG|ODD|0|LNNNN|198|6965.25|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ZG|ODD|0|LNNYN|541|27333.29|861|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.000706|0.05|0.001765|0.03|0.001059|-0.11|-0.003882|28.335||||||||||||||||||||1|0|0|1
T|UBSA|202609|ZG|ODD|0|LNYYN|2123|143977.63|4620|0|341|0|331|0|10|0|0|0|0|0|0.002815|0.000091|0.004194|0.000136|0.018856|0.000611|0.022815|0.000739|0.019824|0.000643|30.853065|0.034282|0.002229|0.000072|0.065013|341|0.016026|0.029326|0||0||||||||343|0|177|0|0|0.029326
T|UBSA|202609|ZG|ODD|0|LYNNN|1|35.34|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000849|-0.02|-0.000566|-0.06|-0.001699|-0.03|-0.000849|35.325|0.03|0.03|0.000849|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ZG|ODD|0|LYNYN|632|34096.94|1132|0|837|0|820|0|17|0|0|0|0|0|0.024958|0.000829|0.024432|0.000812|0.017515|0.000582|0.021195|0.000704|0.036153|0.001201|30.098136|0.026189|0.024863|0.000826|0.949361|51|0.010882|0|786|0.021628|0||||||||848|0||||
T|UBSA|202609|ZG|ODD|1000|LNNYN|192|338513.7|11079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZG|ODD|1000|LNYYN|1260|2932145.62|93957|0|2327|0|2238|0|89|0|0|0|0|0|0.022308|0.000681|0.023193|0.000708|0.02948|0.000899|0.063889|0.001949|0.195398|0.005962|32.776006|0.046313|0.023704|0.000723|0.511831|2327|0.011304|0.038247|0||0||||||||3034|0|41|0|0|0.038247
T|UBSA|202609|ZG|ODD|1000|LYNYN|218|489597.86|15791|0|5889|0|5586|0|303|0|0|0|0|0|0.020464|0.000665|0.011216|0.000365|-0.008392|-0.000273|-0.029939|-0.000973|0.148772|0.004836|30.762556|0.024709|0.023724|0.000771|0.96014|330|0.008788|0.142424|5559|0.046051|0||||||||8830|0||||
T|UBSA|202609|ZG|ODD|250|LNNYN|219|120719.93|3791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZG|ODD|250|LNYYN|973|496624.57|16140|0|330|0|309|0|21|0|0|0|0|0|0.026|0.000802|0.028424|0.000876|0.050636|0.001561|0.092515|0.002852|0.124485|0.003838|32.434879|0.047212|0.022091|0.000681|0.467908|330|0.012561|0.063636|0||0||||||||355|0|18|0|0|0.063636
T|UBSA|202609|ZG|ODD|250|LYNYN|81|44684.88|1462|0|440|0|440|0|0|0|0|0|0|0|0.016136|0.000521|0.012955|0.000418|0.015864|0.000512|0.016795|0.000542|0.0255|0.000823|30.986705|0.022273|0.021136|0.000682|0.94898|25|0.01|0|415|0|0||||||||552|0||||
T|UBSA|202609|ZG|ROUND|1000|LNNNN|31|99490|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZG|ROUND|1000|LNNYN|14311|45011139.9|1431423|0|333|0|333|0|0|0|0|0|0|0|-0.023303|-0.000787|-0.04003|-0.001351|0.002823|0.000095|0.020991|0.000709|0.004354|0.000147|29.625826||||||||||||||||||||4|0|0|0
T|UBSA|202609|ZG|ROUND|1000|LNYYN|6366|19806453.17|642231|0|5269|0|4895|0|374|0|0|0|0|0|0.004092|0.000129|0.005603|0.000177|0.000057|0.000002|0.010408|0.000328|0.036654|0.001156|31.699866|0.043247|0.00918|0.00029|0.21227|5269|0.017034|0.070981|0||0||||||||6209|54|62|154|154|0.070981
T|UBSA|202609|ZG|ROUND|1000|LYNYN|882|2671685.05|88525|0|9704|0|9426|0|278|0|0|0|0|0|0.018127|0.000587|0.017254|0.000559|0.012353|0.0004|0.007552|0.000245|-0.002581|-0.000084|30.871563|0.024499|0.022189|0.000719|0.905695|1362|0.008965|0|8242|0.03373|100|0.01|0||||||18061|34||||
T|UBSA|202609|ZG|ROUND|10000|LNNYN|25|306492.69|9471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZG|ROUND|10000|LNYYN|135|1787062.31|56011|0|1220|0|1220|0|0|0|0|0|0|0|-0.001639|-0.00005|0.001639|0.00005|0.012951|0.000395|0.024918|0.000761|0.000656|0.00002|32.755574|0.043934|-0.001639|-0.00005|-0.037313|1220|0.022787|0|0||0||||||||2144|0|7|0|0|0
T|UBSA|202609|ZG|ROUND|10000|LYNYN|24|320287.7|9670|0|2998|0|2787|0|211|0|0|0|0|0|0.043369|0.001306|0.032485|0.000978|0.018619|0.000561|-0.028589|-0.000861|-0.163152|-0.004914|33.199396|0.061481|0.061314|0.001847|0.997287|880|0.01|0|1896|0|222|0.038514|0.95045||||||4357|811||||
T|UBSA|202609|ZG|ROUND|20000|LNNNN|14|458490|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZG|ROUND|20000|LNNYN|2|86639.96|2453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZG|ROUND|20000|LNYYN|48|1512292.45|50033|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000646|-0.02|-0.000646|-0.02|-0.000646|-0.03|-0.000969|0.04|0.001292|30.965|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ZG|ROUND|20000|LYNYN|14|475849.06|14400|0|803|0|803|0|0|0|0|0|0|0|-0.016924|-0.000503|-0.024608|-0.000732|-0.11873|-0.00353|-0.142503|-0.004237|0.141868|0.004218|33.632441|0.052503|0.052503|0.001561|1|0|||803|0|0||||||||1800|192||||
T|UBSA|202609|ZG|ROUND|200000|LNYYN|1|246050|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZG|ROUND|5000|LNNYN|809|5008993.83|163971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZG|ROUND|5000|LNYYN|918|5957598.74|197136|0|2886|0|2486|0|400|0|0|0|0|0|0.011642|0.000372|0.016317|0.000522|0.013195|0.000422|0.013652|0.000436|0.039165|0.001252|31.284127|0.081337|0.011642|0.000372|0.143137|2886|0.034848|0.1386|0||0||||||||4295|6|20|0|0|0.1386
T|UBSA|202609|ZG|ROUND|5000|LYNYN|82|556893.1|17777|0|3335|0|3132|0|203|0|0|0|0|0|0.011634|0.000369|0.011853|0.000376|0.033148|0.001052|0.02878|0.000913|0.107283|0.003405|31.509321|0.034786|0.029973|0.000951|0.86165|805|0.009969|0|2530|0.080237|0||||||||6280|300||||
T|UBSA|202609|ZG|ROUND|50000|LNNYN|5|379085.34|11715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZG|ROUND|50000|LNYYN|11|1048155.08|31871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZG|ROUND|50000|LYNYN|5|315090.96|9476|0|311|0|311|0|0|0|0|0|0|0|-0.03|-0.000904|-0.04|-0.001205|0.01|0.000301|-0.04|-0.001205|-0.02|-0.000603|33.185|0.01|0.01|0.000301|1|0|||311|0|0||||||||300|11||||
T|UBSA|202609|ZGN|ODD|0|LNNNN|7|90.39|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZGN|ODD|0|LNNYN|404|18232.8|1488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZGN|ODD|0|LNYYN|4734|376257.3|30514|0|993|0|967|0|26|0|0|0|0|0|0.001662|0.000137|0.001339|0.00011|-0.000584|-0.000048|-0.001591|-0.000131|-0.012367|-0.001016|12.168102|0.017311|0.001511|0.000124|0.08726|993|0.0079|0.026183|0||0||||||||1068|0|225|0|0|0.026183
T|UBSA|202609|ZGN|ODD|0|LYNYN|381|26350.07|2132|0|990|0|962|0|28|0|0|0|0|0|0.014687|0.001186|0.014091|0.001138|0.011495|0.000928|0.011162|0.000901|0.008222|0.000664|12.383828|0.016283|0.015566|0.001257|0.955955|63|0.007857|0|913|0.030668|14|0.01|0||||||1077|0||||
T|UBSA|202609|ZGN|ODD|1000|LNNYN|36|39521.89|3273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZGN|ODD|1000|LNYYN|674|760900.16|62162|0|576|0|557|0|19|0|0|0|0|0|-0.00099|-0.000081|0.002205|0.00018|0.006111|0.000498|-0.002656|-0.000216|-0.006372|-0.000519|12.276111|0.01566|-0.000174|-0.000014|-0.011086|576|0.007917|0.032986|0||0||||||||820|0|9|91|91|0.032986
T|UBSA|202609|ZGN|ODD|1000|LYNYN|73|80851.21|6480|0|2433|0|2144|0|289|0|0|0|0|0|0.01716|0.001376|0.017785|0.001426|0.010621|0.000852|0.012651|0.001014|0.000551|0.000044|12.471393|0.016046|0.015035|0.001206|0.936988|82|0.015|0|2351|0.122926|0||||||||3740|0||||
T|UBSA|202609|ZGN|ODD|250|LNNYN|126|84250.98|6928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZGN|ODD|250|LNYYN|3559|2078616.23|169937|0|2103|0|2041|0|62|0|0|0|0|0|0.005554|0.000453|0.006567|0.000535|0.010804|0.00088|0.013856|0.001129|-0.003528|-0.000287|12.273409|0.027542|0.004836|0.000394|0.175587|2103|0.011353|0.029482|0||0||||||||2440|0|56|62|62|0.029482
T|UBSA|202609|ZGN|ODD|250|LYNYN|324|198411.22|16017|0|5013|0|4847|0|166|0|0|0|0|0|0.015276|0.001232|0.0153|0.001234|0.016509|0.001331|0.022773|0.001836|0.01243|0.001002|12.403111|0.016914|0.016695|0.001346|0.987027|55|0.01|0|4958|0.033481|0||||||||8304|0||||
T|UBSA|202609|ZGN|ROUND|1000|LNNNN|31|39262|3100|3000|100|0|0|0|0|0|0|100|0|0|-0.06|-0.004693|0.07|0.005475|0.07|0.005475|0.05|0.003911|0.26|0.020336|12.785||||||||||||||||||||1|319|100|21134.155397
T|UBSA|202609|ZGN|ROUND|1000|LNNYN|5639|8596707.5|692752|0|662|0|662|0|0|0|0|0|0|0|0.014743|0.001172|0.036495|0.002901|0.038308|0.003045|0.067764|0.005386|0.091692|0.007288|12.581269||||||||||||||||||||5|0|0|0
T|UBSA|202609|ZGN|ROUND|1000|LNYYN|16260|25362628.09|2091718|0|25858|0|24540|0|1318|0|0|0|0|0|0.001968|0.000163|0.002868|0.000238|0.004494|0.000373|0.00533|0.000442|0.008992|0.000746|12.047025|0.019193|0.001176|0.000098|0.061295|25658|0.009078|0.051368|200|0|0||||||||31300|100|232|100|100|0.050971
T|UBSA|202609|ZGN|ROUND|1000|LYNYN|701|1089076.91|88067|0|29441|0|28342|0|1099|0|0|0|0|0|0.011738|0.000943|0.012102|0.000972|0.014954|0.001201|0.013967|0.001122|0.010045|0.000807|12.449301|0.018044|0.015694|0.001261|0.869739|3320|0.011024|0.090361|25921|0.030824|200|0.01|0||||||39086|122||||
T|UBSA|202609|ZGN|ROUND|10000|LNNNN|55|682390|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1692|1675|
T|UBSA|202609|ZGN|ROUND|10000|LNNYN|16|205429.32|17352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZGN|ROUND|10000|LNYNN|1|12630|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZGN|ROUND|10000|LNYYN|232|3404456.57|276249|0|3750|0|3550|0|200|0|0|0|0|0|0.000933|0.000077|0.0012|0.000098|0.002267|0.000186|-0.000259|-0.000021|-0.016779|-0.001377|12.184533|0.017765|0|0|0|3750|0.008883|0.053333|0||0||||||||12793|500|13|0|0|0.053333
T|UBSA|202609|ZGN|ROUND|10000|LYNYN|28|408220|32986|0|8338|0|7361|0|977|0|0|0|0|0|-0.014452|-0.001177|-0.024605|-0.002005|-0.012462|-0.001015|-0.009314|-0.000759|0.039981|0.003257|12.274467|0.04419|0.042732|0.003481|0.966998|1316|0.009939|0.088146|6422|0.13407|600|0.011667|0||||||9783|2717||||
T|UBSA|202609|ZGN|ROUND|20000|LNNYN|22|608401.6|50185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZGN|ROUND|20000|LNYYN|112|3391377.92|277488|0|4482|0|4482|0|0|0|0|0|0|0|-0.005801|-0.000487|-0.005801|-0.000487|-0.000531|-0.000045|0.003262|0.000274|0.006644|0.000557|11.920103|0.017323|-0.000446|-0.000037|-0.02576|4482|0.008884|0|0||0||||||||7200|1000|7|0|0|0
T|UBSA|202609|ZGN|ROUND|20000|LYNYN|4|89339.67|7189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZGN|ROUND|200000|LNNYN|2|1085163|94362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZGN|ROUND|5000|LNNYN|34|250007.04|21066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZGN|ROUND|5000|LNYYN|390|2660152.47|218827|0|4933|0|4933|0|0|0|0|0|0|0|-0.000203|-0.000017|-0.000405|-0.000033|0.01001|0.000816|0.007608|0.00062|-0.015575|-0.001269|12.272289|0.016148|0|0|0|4933|0.008074|0|0||0||||||||9044|398|18|0|0|0
T|UBSA|202609|ZGN|ROUND|5000|LYNYN|26|191470.49|15541|0|4639|0|4639|0|0|0|0|0|0|0|-0.007732|-0.000612|0.015415|0.00122|0.021882|0.001732|0.042917|0.003397|0.078444|0.006209|12.633216|0.02128|0.014908|0.00118|0.700567|1028|0.014377|0|3611|0|0||||||||6500|1205||||
T|UBSA|202609|ZGN|ROUND|50000|LNNYN|8|770533.57|66799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZGN|ROUND|50000|LNYYN|74|6025288.02|497548|0|705|0|705|0|0|0|0|0|0|0|-0.019078|-0.001581|-0.011915|-0.000988|0.003759|0.000312|0.165603|0.013726|0.204113|0.016918|12.064787|0.032837|0|0|0|705|0.016418|0|0||0||||||||6500|0|4|0|0|0
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T|UBSA|202609|ZH|ODD|0|LNNYN|661|30063.6|9810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZH|ODD|0|LNYYN|5628|519117.46|171103|0|496|0|458|0|38|0|0|0|0|0|0|0|0|0|0|0|0.003468|0.001054|0.001371|0.000417|3.290181|0.01|0|0|0|496|0.005|0.076613|0||0||||||||518|0|20|0|0|0.076613
T|UBSA|202609|ZH|ODD|0|LYNYN|293|26645.99|8968|0|1102|0|1033|0|69|0|0|0|0|0|0.012886|0.004042|0.01284|0.004028|0.011869|0.003723|0.010744|0.00337|0.005163|0.00162|3.188049|0.012886|0.012886|0.004042|1|0|||1102|0.062613|0||||||||1128|0||||
T|UBSA|202609|ZH|ODD|250|LNNYN|51|15303.7|4324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZH|ODD|250|LNYYN|615|174443.57|54224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZH|ODD|250|LYNYN|37|10412.82|3169|0|769|0|769|0|0|0|0|0|0|0|0.017867|0.005262|0.015683|0.004619|0.014603|0.004301|0.011443|0.00337|0.01238|0.003646|3.395397|0.017867|0.017867|0.005262|1|0|||769|0|0||||||||769|0||||
T|UBSA|202609|ZH|ROUND|1000|LNNNN|8|10640|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZH|ROUND|1000|LNNYN|32|51000.9|16135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZH|ROUND|1000|LNYYN|771|1369524.56|416612|0|4295|0|4195|0|100|0|0|0|0|0|0.000517|0.000148|0.000135|0.000039|0.001066|0.000306|0.004908|0.001409|0.00135|0.000388|3.483191|0.01|0|0|0|4295|0.005|0.023283|0||0||||||||10047|180|23|0|0|0.023283
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T|UBSA|202609|ZH|ROUND|10000|LNNYN|1|17283.07|6673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZH|ROUND|10000|LNYYN|34|450547.85|136156|0|600|0|600|0|0|0|0|0|0|0|0.02|0.005722|0.02|0.005722|0.02|0.005722|0.02|0.005722|0.02|0.005722|3.495|0.01|0|0|0|600|0.005|0|0||0||||||||3700|0|1|0|0|0
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T|UBSA|202609|ZH|ROUND|20000|LNNYN|1|22363.44|8668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZH|ROUND|20000|LNYYN|11|260781.86|76318|0|440|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.495|0.01|0|0|0|440|0.005|0|0||0||||||||6770|0|1|0|0|0
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T|UBSA|202609|ZH|ROUND|250|LNYYN|12959|5129283.93|1677724|0|5000|0|5000|0|0|0|0|0|0|0|0.002676|0.000825|0.0024|0.00074|0.001552|0.000479|-0.002096|-0.000646|-0.006416|-0.001979|3.24244|0.0118|0|0|0|5000|0.0059|0|0||0||||||||5955|0|36|0|0|0
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T|UBSA|202609|ZH|ROUND|5000|LNNYN|3|19800.39|6458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZH|ROUND|5000|LNYYN|49|348358.94|112937|0|153|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.525|0.01|0|0|0|153|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202609|ZH|ROUND|5000|LYNYN|19|126830.83|39959|0|1810|0|1100|0|710|0|0|0|0|0|-0.00116|-0.000338|-0.00116|-0.000338|-0.00116|-0.000338|-0.00116|-0.000338|0.00337|0.000983|3.427983|0.01|0.01|0.002917|1|0|||1810|0.392265|0||||||||12091|0||||
T|UBSA|202609|ZH|ROUND|50000|LNYYN|4|243764.88|83768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZH|ROUND|50000|LYNYN|1|65598|17400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZHDG|ODD|0|LNYYN|7|167.93|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZHDG|ODD|1000|LNNNN|2|2423.01|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZHDG|ODD|1000|LNYYN|2|3498.01|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZHDG|ROUND|1000|LNNNN|134|317922|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|5|
T|UBSA|202609|ZHDG|ROUND|1000|LNYYN|2|9494|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZHOG|ODD|1000|LNNNN|3|13724.12|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZHOG|ROUND|1000|LNNNN|4|19971|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZHOG|ROUND|5000|LNNNN|8|40375|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIG|ODD|0|LNYYN|15|606.63|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZIG|ODD|250|LYNYN|1|491.4|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZIG|ROUND|1000|LNNNN|3|11482|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIG|ROUND|5000|LYNYN|1|9642.96|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZIM|ODD|0|LNNNN|80|2211.95|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202609|ZIM|ODD|0|LNNYN|9307|528430.21|18109|0|16|0|16|0|0|0|0|0|0|0|-0.040625|-0.001444|-0.045625|-0.001621|-0.000625|-0.000022|0.076875|0.002732|0.13625|0.004842|28.137813||||||||||||||||||||7|0|0|0
T|UBSA|202609|ZIM|ODD|0|LNYYN|4051|414018.64|14195|0|651|0|622|0|29|0|0|0|0|0|0.000584|0.00002|0.000799|0.000027|0.006221|0.000213|0.001736|0.000059|0.001582|0.000054|29.258525|0.031091|0.000722|0.000025|0.023221|649|0.015231|0.050847|2|0|0||||||||665|0|285|0|0|0.050691
T|UBSA|202609|ZIM|ODD|0|LYNYN|875|62878.37|2153|0|1535|0|1505|0|30|0|0|0|0|0|0.021218|0.000728|0.02058|0.000706|0.02056|0.000705|0.014573|0.0005|0.009785|0.000336|29.145922|0.028534|0.022026|0.000756|0.771918|245|0.020388|0.053061|1290|0.013178|0||||||||1571|0||||
T|UBSA|202609|ZIM|ODD|1000|LNNYN|206|344921.99|11962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIM|ODD|1000|LNYYN|1582|2839443.08|97131|0|1357|0|1322|0|35|0|0|0|0|0|0.014282|0.000492|0.01577|0.000544|-0.001909|-0.000066|0.005777|0.000199|0.016411|0.000566|29.003206|0.046632|0.014414|0.000497|0.309102|1357|0.016109|0.025792|0||0||||||||1575|0|25|0|0|0.025792
T|UBSA|202609|ZIM|ODD|1000|LYNYN|175|349187.29|11978|0|1639|0|1639|0|0|0|0|0|0|0|0.022794|0.000779|0.020726|0.000708|-0.009213|-0.000315|-0.050061|-0.001711|-0.020665|-0.000706|29.265162|0.031653|0.030214|0.001032|0.95451|201|0.011542|0|1381|0|57|0.02|0||||||2195|0||||
T|UBSA|202609|ZIM|ODD|250|LNNYN|457|224893.72|7873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIM|ODD|250|LNYYN|3111|1657854.38|56669|0|1041|0|953|0|88|0|0|0|0|0|0.001556|0.000053|0.00268|0.000091|-0.003026|-0.000103|0.000711|0.000024|-0.000711|-0.000024|29.338165|0.03806|0.000989|0.000034|0.025997|1041|0.018535|0.084534|0||0||||||||1083|0|72|31|0|0.084534
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T|UBSA|202609|ZIM|ROUND|10000|LNYYN|315|4464182.75|157473|0|7207|0|7207|0|0|0|0|0|0|0|0.018254|0.000621|0.014092|0.000479|-0.026274|-0.000893|-0.050969|-0.001733|-0.098531|-0.00335|29.409854|0.071736|0.018862|0.000641|0.26294|7207|0.026437|0|0||0||||||||6187|1614|19|0|0|0
T|UBSA|202609|ZIM|ROUND|10000|LYNYN|178|2601331.58|89985|0|27176|0|26467|0|709|0|0|0|0|0|0.006015|0.000209|0.011692|0.000405|0.022269|0.000772|0.05449|0.001889|-0.028942|-0.001003|28.846878|0.042812|0.03453|0.001197|0.806558|9410|0.012322|0.010627|17424|0.022096|342|0.01|0.654971||||||39485|4501||||
T|UBSA|202609|ZIM|ROUND|20000|LNNYN|32|976086.64|33190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIM|ROUND|20000|LNYNN|1|21035.17|689|689|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|689|0|
T|UBSA|202609|ZIM|ROUND|20000|LNYYN|252|7926211.5|279264|0|6151|0|5951|0|200|0|0|0|0|0|0.004053|0.00014|0.003728|0.000129|0.016539|0.000573|0.006875|0.000238|-0.094222|-0.003265|28.856205|0.055931|0.018207|0.000631|0.325524|6151|0.018862|0.032515|0||0||||||||8600|2100|17|0|0|0.032515
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T|UBSA|202609|ZIM|ROUND|200000|LNNYN|10|3761792.13|127660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIM|ROUND|200000|LNYYN|35|15186208.28|530168|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000678|-0.02|-0.000678|-0.02|-0.000678|-0.05|-0.001695|-0.08|-0.002712|29.5|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202609|ZIM|ROUND|200000|LYNYN|18|6879678.29|236320|0|5172|0|5172|0|0|0|0|0|0|0|0.078718|0.002774|0.004724|0.000166|0.067788|0.002389|-0.17204|-0.006062|0.499437|0.0176|28.37776|0.125114|0.110555|0.003896|0.883633|2232|0.016868|0|2940|0|0||||||||16474|2060||||
T|UBSA|202609|ZIM|ROUND|5000|LNNYN|586|3672061.68|125809|0|430|0|430|0|0|0|0|0|0|0|-0.021628|-0.000717|-0.013721|-0.000455|-0.007674|-0.000254|-0.055814|-0.001849|-0.069767|-0.002311|30.183837||||||||||||||||||||4|0|0|0
T|UBSA|202609|ZIM|ROUND|5000|LNYYN|1400|8941973.8|309217|0|11312|0|11112|0|200|0|0|0|0|0|0.031265|0.001068|0.023116|0.00079|-0.019685|-0.000672|-0.029153|-0.000996|0.13526|0.00462|29.274117|0.086511|0.030816|0.001053|0.356209|11312|0.027847|0.01768|0||0||||||||12165|1438|60|0|0|0.01768
T|UBSA|202609|ZIM|ROUND|5000|LYNYN|307|2077669.7|71677|0|17872|0|17078|0|794|0|0|0|0|0|0.005554|0.000192|0.00576|0.000199|-0.010457|-0.000362|-0.116666|-0.004038|0.072811|0.00252|28.889102|0.041991|0.037534|0.001299|0.893865|4491|0.010881|0.063906|12677|0.039994|704|0.012841|0||||||21380|1117||||
T|UBSA|202609|ZIM|ROUND|50000|LNNYN|33|4009450.41|137100|0|250|0|0|0|250|0|0|0|0|0|-0.02|-0.000713|-0.04|-0.001425|-0.05|-0.001782|-0.09|-0.003207|0.04|0.001425|28.065||||||||||||||||||||1|807|807|1
T|UBSA|202609|ZIM|ROUND|50000|LNYYN|152|14726989.03|517408|0|1479|0|1479|0|0|0|0|0|0|0|-0.049364|-0.001715|-0.041251|-0.001433|-0.039899|-0.001386|-0.036491|-0.001268|-0.21906|-0.007611|28.781386|0.051765|0.029736|0.001033|0.574451|1479|0.011014|0|0||0||||||||6700|100|6|0|0|0
T|UBSA|202609|ZIM|ROUND|50000|LYNYN|121|12324204.29|424822|0|15947|0|15847|0|100|0|0|0|0|0|-0.000134|-0.000005|-0.017619|-0.000614|-0.016264|-0.000566|-0.036472|-0.00127|-0.05915|-0.00206|28.71614|0.062616|0.058255|0.002029|0.930358|2831|0.012282|0|13116|0.007624|0||||||||35300|6263||||
T|UBSA|202609|ZINC|ODD|1000|LNYYN|2|2652.62|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZINC|ODD|250|LNNYN|1|573.76|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZINC|ODD|250|LNYYN|1|611.76|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZINC|ROUND|1000|LNNNN|7|18047|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZINC|ROUND|1000|LNYYN|1|2657|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZINN|ODD|1000|LNNNN|13|48535.12|1178|1178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZINN|ODD|1000|LNNYN|1|1347.08|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZINN|ODD|1000|LNYYN|2|4807.41|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZINN|ODD|1000|LYNYN|1|1003.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZINN|ROUND|1000|LNNNN|86|339156|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZION|ODD|0|LNNNN|2|133.79|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZION|ODD|0|LNNYN|890|82830.56|1248|0|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.000101|-0.006667|-0.000101|-0.063333|-0.000959|-0.133333|-0.002018|-0.19|-0.002876|66.068333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZION|ODD|0|LNYYN|5632|552703.42|8285|0|178|0|173|0|5|0|0|0|0|0|0.00118|0.000018|0.001854|0.000028|0.005843|0.000088|0.004101|0.000062|0.04236|0.000639|66.279157|0.042135|0.001798|0.000027|0.042667|178|0.020169|0.02809|0||0||||||||180|0|124|0|0|0.02809
T|UBSA|202609|ZION|ODD|0|LYNNN|1|69.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZION|ODD|0|LYNYN|642|59147.11|887|0|556|0|537|0|19|0|0|0|0|0|0.031835|0.000477|0.030252|0.000453|0.019784|0.000297|0.015306|0.000229|-0.000036|-0.000001|66.721565|0.036835|0.032518|0.000487|0.882813|86|0.013953|0.05814|470|0.029787|0||||||||559|0||||
T|UBSA|202609|ZION|ODD|1000|LNNNN|34|149646.82|2313|2163|150|0|0|0|0|72|78|0|0|0|-0.0512|-0.000777|-0.0656|-0.000996|0.0256|0.000389|0.0224|0.00034|-0.1712|-0.002598|65.8908||||||||||||||||||||2|132|0|5370.68
T|UBSA|202609|ZION|ODD|1000|LNNYN|804|2255396.99|34739|0|58|0|58|0|0|0|0|0|0|0|0.003103|0.000049|-0.013793|-0.000217|0.006897|0.000109|0.013103|0.000207|0.016552|0.000261|63.435345||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZION|ODD|1000|LNYYN|3348|8321012.7|125861|0|2908|0|2647|0|261|0|0|0|0|0|0.007166|0.000109|0.008267|0.000126|0.023769|0.000362|0.019195|0.000292|0.018765|0.000286|65.659938|0.052022|0.006575|0.0001|0.126388|2908|0.022724|0.089752|0||0||||||||3564|0|94|49|49|0.089752
T|UBSA|202609|ZION|ODD|1000|LYNYN|543|1532010.3|23315|0|6239|0|6060|0|179|0|0|0|0|0|0.026883|0.000413|0.026685|0.00041|0.024326|0.000374|0.027386|0.000421|0.0497|0.000764|65.087072|0.03231|0.027924|0.000429|0.864272|884|0.015475|0|5355|0.033427|0||||||||8093|0||||
T|UBSA|202609|ZION|ODD|250|LNNYN|323|183141.85|2804|0|16|0|16|0|0|0|0|0|0|0|0.0175|0.00026|0.00875|0.00013|0.02125|0.000316|0.06875|0.001021|0.11875|0.001764|67.325||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZION|ODD|250|LNYYN|3921|2075169.52|31668|0|706|0|680|0|26|0|0|0|0|0|0.007252|0.000111|0.00762|0.000117|0.003088|0.000047|0.000241|0.000004|0.002493|0.000038|65.270722|0.044816|0.007266|0.000111|0.162137|706|0.018775|0.036827|0||0||||||||783|0|93|0|0|0.036827
T|UBSA|202609|ZION|ODD|250|LYNYN|280|158541.13|2420|0|1226|0|1156|0|70|0|0|0|0|0|0.033051|0.000505|0.02907|0.000444|0.02602|0.000398|0.025408|0.000388|0.04801|0.000734|65.399955|0.039388|0.034396|0.000526|0.873266|143|0.021399|0|1083|0.064635|0||||||||1281|0||||
T|UBSA|202609|ZION|ODD|5000|LNNYN|177|1016467.72|15401|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000434|0.03|0.000434|-0.15|-0.002171|69.105||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZION|ODD|5000|LNYYN|849|4992112|74919|0|1935|0|1837|0|98|0|0|0|0|0|0.009163|0.00014|0.014589|0.000222|0.025649|0.00039|0.00768|0.000117|0.049328|0.000751|65.683078|0.067943|0.008641|0.000132|0.127177|1935|0.029651|0.050646|0||0||||||||2466|0|28|0|0|0.050646
T|UBSA|202609|ZION|ODD|5000|LYNYN|168|976011.92|14615|0|1372|0|1372|0|0|0|0|0|0|0|0.01898|0.000284|0.016217|0.000243|0.011706|0.000175|0.016531|0.000248|0.029774|0.000446|66.727901|0.023294|0.022347|0.000335|0.959324|96|0.01|0|1255|0|21|0.014762|0||||||3353|0||||
T|UBSA|202609|ZION|ROUND|10000|LNNNN|5|73277.86|1083|1083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|240|
T|UBSA|202609|ZION|ROUND|10000|LNNYN|2059|27293385.62|413331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZION|ROUND|10000|LNYNN|1|17446.8|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|268|268|
T|UBSA|202609|ZION|ROUND|10000|LNYYN|1186|15762955.52|237604|0|5144|0|4644|0|500|0|0|0|0|0|0.00457|0.000069|0.005194|0.000079|0.016954|0.000257|0.019119|0.000289|-0.001545|-0.000023|66.074731|0.043011|0.002908|0.000044|0.067616|5144|0.020052|0.097201|0||0||||||||7788|74|40|0|0|0.097201
T|UBSA|202609|ZION|ROUND|10000|LYNYN|156|2194594.22|33437|0|8231|0|7969|0|262|0|0|0|0|0|0.017395|0.000264|0.016578|0.000252|0.015534|0.000236|0.031007|0.00047|0.071511|0.001085|65.909939|0.038466|0.030211|0.000458|0.785414|2722|0.0136|0|5204|0.050346|305|0.01|0||||||12658|297||||
T|UBSA|202609|ZION|ROUND|20000|LNNNN|45|1708164.05|25728|25258|470|0|0|0|141|46|283|0|0|0|-0.022872|-0.000351|-0.022872|-0.000351|-0.049702|-0.000763|-0.167745|-0.002577|-0.341128|-0.00524|65.099287||||||||||||||||||||3|2238|2130|4253.391489
T|UBSA|202609|ZION|ROUND|20000|LNNYN|238|6431468.88|94633|0|11|0|11|0|0|0|0|0|0|0|-0.04|-0.00059|-0.03|-0.000442|-0.03|-0.000442|-0.01|-0.000147|-0.11|-0.001622|67.805||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZION|ROUND|20000|LNYNN|6|198424.64|3033|2860|173|0|0|0|0|100|0|0|73|0|0.027514|0.00042|0.010173|0.000155|-0.040462|-0.000618|-0.031908|-0.000487|-0.237977|-0.003636|65.455|0.15|0.09|0.001375|0.6|173|0.03|20183.034682|0||0||||||||100|73|1|2427|2313|20183.034682
T|UBSA|202609|ZION|ROUND|20000|LNYYN|279|7418493.9|110559|0|4158|0|4148|0|10|0|0|0|0|0|0.003545|0.000053|0.003569|0.000053|0.018716|0.000277|0.023547|0.000349|0.056241|0.000834|67.451522|0.031934|0.00938|0.000139|0.293719|4158|0.011277|0.002405|0||0||||||||7566|18|22|0|0|0.002405
T|UBSA|202609|ZION|ROUND|20000|LYNYN|86|2755339.21|42191|0|11429|0|10033|0|1396|0|0|0|0|0|0.023656|0.000359|0.026361|0.000401|0.015742|0.000239|0.013279|0.000202|-0.055169|-0.000838|65.810137|0.047838|0.033534|0.00051|0.700991|2939|0.030825|0.115686|7513|0.100359|977|0.009063|0.30911||||||17604|1234||||
T|UBSA|202609|ZION|ROUND|200000|LNNYN|7|2490454.91|38008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZION|ROUND|200000|LNYYN|74|23460880.08|356816|0|14|0|14|0|0|0|0|0|0|0|-0.07|-0.001029|-0.05|-0.000735|-0.13|-0.00191|-0.26|-0.00382|-0.39|-0.005731|68.055|0.05|0|0|0|14|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ZION|ROUND|200000|LYNYN|14|4301400.78|64216|0|910|0|910|0|0|0|0|0|0|0|0.012857|0.00019|-0.009121|-0.000135|-0.040879|-0.000604|0.001209|0.000018|0.251538|0.003718|67.662473|0.045165|0.042967|0.000635|0.951338|200|0.005|0|710|0|0||||||||5600|0||||
T|UBSA|202609|ZION|ROUND|5000|LNNNN|438|2974996.59|43865|43613|252|0|0|0|40|0|212|0|0|0|-0.072381|-0.001098|-0.080317|-0.001219|-0.08127|-0.001233|-0.225238|-0.003418|-0.203333|-0.003085|65.904524||||||||||||||||||||4|1031|552|3853.825397
T|UBSA|202609|ZION|ROUND|5000|LNNYN|20851|137433183.12|2087401|0|610|0|610|0|0|0|0|0|0|0|-0.01541|-0.000235|0.009672|0.000147|0.036393|0.000554|0.059836|0.000912|0.062459|0.000952|65.636721||||||||||||||||||||8|0|0|0
T|UBSA|202609|ZION|ROUND|5000|LNYNN|6|41593|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|114|
T|UBSA|202609|ZION|ROUND|5000|LNYYN|6210|41907078.34|632317|0|17975|0|17665|0|310|0|0|0|0|0|-0.00055|-0.000008|0.003246|0.000049|0.012112|0.000184|0.014171|0.000215|-0.000239|-0.000004|65.821529|0.04527|0.000673|0.00001|0.014858|17975|0.022299|0.017246|0||0||||||||19941|45|188|0|0|0.017246
T|UBSA|202609|ZION|ROUND|5000|LYNYN|737|4953127.17|75485|0|15077|0|14548|0|529|0|0|0|0|0|0.030826|0.000472|0.028207|0.000432|0.017911|0.000274|0.025427|0.000389|0.024452|0.000374|65.33775|0.044629|0.036838|0.000564|0.825434|2981|0.019701|0.067092|12096|0.027199|0||||||||18974|88||||
T|UBSA|202609|ZION|ROUND|50000|LNNYN|27|2728638.8|40701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZION|ROUND|50000|LNYYN|219|24428566.16|375212|0|3744|0|3744|0|0|0|0|0|0|0|0.01234|0.000191|0.007997|0.000123|0.008226|0.000127|0.043018|0.000664|0.150532|0.002324|64.759597|0.032767|0.008761|0.000135|0.267362|3744|0.012003|0|0||0||||||||6965|1225|18|0|0|0
T|UBSA|202609|ZION|ROUND|50000|LYNYN|77|7160984.63|109557|0|6469|0|5916|0|553|0|0|0|0|0|0.018616|0.000286|0.025478|0.000391|0.005392|0.000083|0.035822|0.00055|-0.01806|-0.000277|65.186707|0.031326|0.029307|0.00045|0.935554|1138|0.011757|0|4652|0.118874|679|0.010088|0||||||19200|522||||
T|UBSA|202609|ZIONP|ODD|0|LNNNN|8|886.69|50|39|11|0|0|0|0|0|0|11|0|0|-0.16|-0.009143|-0.16|-0.009143|-0.16|-0.009143|-0.16|-0.009143|-0.16|-0.009143|17.5||||||||||||||||||||1|6|5|29211
T|UBSA|202609|ZIONP|ODD|0|LNNYN|13|672.18|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIONP|ODD|0|LNYYN|380|10444.97|591|0|4|0|4|0|0|0|0|0|0|0|0.255|0.014208|0.255|0.014208|0.255|0.014208|0.255|0.014208|0.24|0.013372|17.9475|0.295|0.255|0.014208|0.864407|4|0.02|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202609|ZIONP|ODD|0|LYNYN|70|1673.8|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZIONP|ODD|1000|LNNNN|10|13466.17|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202609|ZIONP|ODD|1000|LNYYN|19|30579.01|1703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZIONP|ODD|1000|LYNYN|1|1646.8|92|0|92|0|92|0|0|0|0|0|0|0|0.07|0.003901|0.07|0.003901|0.07|0.003901|0.07|0.003901|0.07|0.003901|17.945|0.09|0.07|0.003901|0.777778|92|0.01|0|0||0||||||||92|0||||
T|UBSA|202609|ZIONP|ODD|250|LNNNN|10|6510.13|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIONP|ODD|250|LNYYN|5|3453.36|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZIONP|ROUND|1000|LNNNN|338|601242|33800|32569|1231|0|0|0|0|0|0|300|502|429|-0.643282|-0.036745|-0.761885|-0.043519|-0.695272|-0.039715|-0.683087|-0.039019|-0.773209|-0.044166|17.506742||||||||||||||||||||15|1553|611|2442476.89277
T|UBSA|202609|ZIONP|ROUND|1000|LNNYN|229|537808.4|30388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIONP|ROUND|1000|LNYNN|5|8657|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZIONP|ROUND|1000|LNYYN|256|604578.3|34143|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002807|-0.05|-0.002807|-0.05|-0.002807|0.15|0.008422|0.15|0.008422|17.81|0.2|0.16|0.008984|0.8|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202609|ZIONP|ROUND|1000|LYNYN|35|83576.25|4744|0|185|0|185|0|0|0|0|0|0|0|0.160541|0.009056|0.160541|0.009056|0.160541|0.009056|0.160541|0.009056|0.160541|0.009056|17.726757|0.223784|0.160541|0.009056|0.717391|185|0.031622|0|0||0||||||||208|0||||
T|UBSA|202609|ZIONP|ROUND|10000|LNNYN|68|903950.12|51376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIONP|ROUND|10000|LNYYN|71|1055760.46|59990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZIONP|ROUND|20000|LNNYN|16|384006.4|21936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIONP|ROUND|20000|LNYYN|142|4330185.74|245943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZIONP|ROUND|20000|LYNYN|1|20760|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZIONP|ROUND|5000|LNNYN|152|1076993.96|61636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIONP|ROUND|5000|LNYYN|110|841421.15|47328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZIONP|ROUND|5000|LYNYN|9|51103|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZIP|ODD|0|LNNYN|1318|40164.46|10637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIP|ODD|0|LNYYN|4924|595449.93|159990|0|638|0|638|0|0|0|0|0|0|0|0.000125|0.000034|0.000157|0.000043|0.000188|0.000051|0.009781|0.002676|0.007147|0.001955|3.655361|0.010188|0.000125|0.000034|0.012308|638|0.005031|0|0||0||||||||947|0|61|0|0|0
T|UBSA|202609|ZIP|ODD|0|LYNYN|408|11598.99|3081|0|1020|0|976|0|44|0|0|0|0|0|0.010176|0.002673|0.009863|0.002591|0.008|0.002101|0.005745|0.001509|0.005069|0.001331|3.807059|0.010608|0.010569|0.002776|0.996303|4|0.005|0|1016|0.043307|0||||||||1204|0||||
T|UBSA|202609|ZIP|ODD|250|LNNYN|97|30821.1|8047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIP|ODD|250|LNYYN|3569|1098694.72|296053|0|580|0|580|0|0|0|0|0|0|0|0|0|0|0|0.008172|0.00218|0.020552|0.005482|0.035845|0.00956|3.749276|0.01|0|0|0|580|0.005|0|0||0||||||||915|0|11|0|0|0
T|UBSA|202609|ZIP|ODD|250|LYNYN|52|17214.1|4512|0|1070|0|1037|0|33|0|0|0|0|0|0.009897|0.002625|0.009897|0.002625|0.011411|0.003026|0.009393|0.002491|0.012701|0.003368|3.770738|0.010206|0.010206|0.002707|1|0|||1070|0.030841|0||||||||2304|0||||
T|UBSA|202609|ZIP|ROUND|1000|LNNNN|79|145801|38800|38590|210|0|0|0|0|170|0|40|0|0|-0.137143|-0.035801|-0.153333|-0.040027|-0.171905|-0.044875|-0.162381|-0.042389|-0.172381|-0.045|3.830714||||||||||||||||||||2|1388|164|2772
T|UBSA|202609|ZIP|ROUND|1000|LNNYN|237|304170.1|81379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIP|ROUND|1000|LNYNN|1|1372|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZIP|ROUND|1000|LNYYN|253|550740.34|143961|0|2814|0|2814|0|0|0|0|0|0|0|0|0|-0.002132|-0.000565|-0.002331|-0.000618|-0.00108|-0.000286|-0.002075|-0.00055|3.772456|0.011066|0|0|0|2814|0.005533|0|0||0||||||||5839|460|11|0|0|0
T|UBSA|202609|ZIP|ROUND|1000|LYNYN|66|109547.39|27887|0|4956|0|4956|0|0|0|0|0|0|0|0.001963|0.000496|-0.00588|-0.001485|-0.00935|-0.002362|-0.008172|-0.002064|-0.010896|-0.002752|3.958781|0.01|0.009544|0.002411|0.954399|226|0.005|0|4730|0|0||||||||15103|0||||
T|UBSA|202609|ZIP|ROUND|10000|LNNYN|5|77634.64|19843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIP|ROUND|10000|LNYYN|6|83617.53|21294|0|715|0|715|0|0|0|0|0|0|0|-0.006126|-0.001547|0|0|-0.011077|-0.002797|-0.022154|-0.005594|-0.022154|-0.005594|3.960385|0.01|0|0|0|715|0.005|0|0||0||||||||10021|0|3|0|0|0
T|UBSA|202609|ZIP|ROUND|10000|LYNYN|1|11454.99|2747|0|211|0|211|0|0|0|0|0|0|0|-0.01|-0.002401|-0.01|-0.002401|-0.01|-0.002401|-0.01|-0.002401|-0.03|-0.007203|4.165|0.01|0.01|0.002401|1|0|||211|0|0||||||||600|0||||
T|UBSA|202609|ZIP|ROUND|20000|LNYYN|2|64961.82|16786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZIP|ROUND|20000|LYNYN|1|23199.42|5771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZIP|ROUND|250|LNNNN|2|762|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202609|ZIP|ROUND|250|LNNYN|3689|1791870.17|472950|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002413|-0.01|-0.002413|0|0|0.02|0.004825|0.05|0.012063|4.145||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZIP|ROUND|250|LNYYN|6748|3197301.14|853899|0|8087|0|7961|0|126|0|0|0|0|0|0.001484|0.000395|0.001731|0.00046|0.002696|0.000717|0.007845|0.002086|0.011549|0.003071|3.760451|0.011113|0.000742|0.000197|0.066763|7887|0.005317|0.015976|200|0|0||||||||9405|100|75|0|0|0.015581
T|UBSA|202609|ZIP|ROUND|250|LYNYN|517|229055.57|59394|0|11410|0|11289|0|121|0|0|0|0|0|0.0065|0.001712|0.007675|0.002022|0.007321|0.001929|0.009951|0.002621|0.003725|0.000981|3.796084|0.011032|0.011021|0.002903|0.999047|212|0.005|0|11098|0.010903|100|0.01|0||||||23554|0||||
T|UBSA|202609|ZIP|ROUND|5000|LNNYN|1|8074.15|2065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZIP|ROUND|5000|LNYYN|35|226294.96|59236|0|101|0|101|0|0|0|0|0|0|0|-0.000198|-0.000056|-0.000198|-0.000056|0|0|0|0|-0.000198|-0.000056|3.508564|0.01|0|0|0|101|0.005|0|0||0||||||||3100|0|2|0|0|0
T|UBSA|202609|ZIP|ROUND|5000|LYNYN|10|64278.7|16085|0|2036|0|2036|0|0|0|0|0|0|0|-0.020697|-0.005766|-0.020697|-0.005766|-0.021945|-0.006113|-0.021945|-0.006113|-0.069312|-0.019309|3.589612|0.01|0.01|0.002786|1|0|||2036|0|0||||||||5983|0||||
T|UBSA|202609|ZJAN|ODD|250|LNYYN|15|8815.1|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJAN|ROUND|1000|LNYYN|92|261190|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJAN|ROUND|5000|LYNYN|2|11368|400|0|200|0|0|0|200|0|0|0|0|0|0.05|0.001758|0.05|0.001758|0.04|0.001406|0.04|0.001406|0.04|0.001406|28.445|0.05|0.05|0.001758|1|0|||200|1|0||||||||200|0||||
T|UBSA|202609|ZJAN|ROUND|50000|LYNYN|1|93357|3300|0|900|0|900|0|0|0|0|0|0|0|0.05|0.001766|0.05|0.001766|0.05|0.001766|0.05|0.001766|0.05|0.001766|28.315|0.05|0.05|0.001766|1|0|||900|0|0||||||||3300|0||||
T|UBSA|202609|ZJK|ODD|0|LNNYN|49|3186.53|1471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZJK|ODD|0|LNYNN|1|2.23|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.004494|0.01|0.004494|0.04|0.017978|0.08|0.035955|0.08|0.035955|2.225|0.03|0.01|0.004494|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ZJK|ODD|0|LNYYN|957|37459.59|17281|0|30|0|30|0|0|0|0|0|0|0|0.098333|0.045308|0.098333|0.045308|0.098333|0.045308|0.099667|0.045922|0.096667|0.04454|2.170333|0.135333|0.098333|0.045308|0.726601|30|0.0185|0|0||0||||||||30|0|27|0|0|0
T|UBSA|202609|ZJK|ODD|0|LYNNN|1|2.26|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.013333|0.03|0.013333|0.03|0.013333|0.03|0.013333|0.03|0.013333|2.25|0.02|0.02|0.008889|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ZJK|ODD|0|LYNYN|28|615.46|287|0|1|0|1|0|0|0|0|0|0|0|0.05|0.023419|0.03|0.014052|0.01|0.004684|0.01|0.004684|0.01|0.004684|2.135|0.05|0.05|0.023419|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ZJK|ROUND|0|LNNNN|74|16000|7400|7386|14|0|0|0|0|0|0|0|6|8|-0.12|-0.054054|-0.12|-0.054054|-0.12|-0.054054|-0.12|-0.054054|-0.081429|-0.03668|2.22||||||||||||||||||||1|489|254|315973.571429
T|UBSA|202609|ZJK|ROUND|0|LNNYN|61|13218.36|6112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZJK|ROUND|0|LNYYN|102|21828.62|10206|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004684|0.055|0.025761|0.05|0.023419|0.01|0.004684|0|0|2.135|0.12|0|0|0|200|0.06|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ZJK|ROUND|0|LYNYN|3|638|300|0|100|0|100|0|0|0|0|0|0|0|0.11|0.049438|0.11|0.049438|0.11|0.049438|0.11|0.049438|0.11|0.049438|2.225|0.13|0.11|0.049438|0.846154|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202609|ZJK|ROUND|1000|LNNNN|244|476497.09|221959|221450|509|0|0|0|0|0|0|0|10|499|-0.130766|-0.060242|-0.130766|-0.060242|-0.128802|-0.059337|-0.128802|-0.059337|-0.129214|-0.059527|2.170668||||||||||||||||||||8|15726|4070|2393087.125737
T|UBSA|202609|ZJK|ROUND|250|LNNNN|58|17534.78|8486|8486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|ZJK|ROUND|250|LNYNN|1|600|300|200|100|0|100|0|0|0|0|0|0|0|-0.11|-0.053922|-0.11|-0.053922|-0.11|-0.053922|-0.09|-0.044118|-0.01|-0.004902|2.04|0.14|0|0|0|100|0.07|0|0||0||||||||300|0|1|300|300|0
T|UBSA|202609|ZJK|ROUND|250|LNYYN|9|4348|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJK|ROUND|250|LYNYN|8|4279.12|2046|0|175|0|175|0|0|0|0|0|0|0|0.11|0.049438|0.11|0.049438|0.11|0.049438|0.11|0.049438|0.11|0.049438|2.225|0.13|0.11|0.049438|0.846154|175|0.01|0|0||0||||||||175|0||||
T|UBSA|202609|ZJUL|ODD|0|LNYYN|2|241.92|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJUL|ODD|0|LYNYN|1|30.32|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZJUL|ODD|1000|LNYYN|13|27703.28|914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJUL|ODD|1000|LYNYN|1|2183.04|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZJUL|ODD|250|LNYYN|7|4671.92|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJUL|ODD|250|LYNYN|1|667.04|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZJUL|ROUND|1000|LNNNN|28|101528.25|3360|3359|1|0|0|0|0|0|1|0|0|0|-0.12|-0.003966|-0.12|-0.003966|-0.12|-0.003966|-0.16|-0.005288|-0.17|-0.005618|30.26||||||||||||||||||||1|25|8|1157
T|UBSA|202609|ZJUL|ROUND|1000|LNYYN|1|3484.5|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJUL|ROUND|1000|LYNYN|5|15155|500|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.001871|0.056667|0.001871|0.06|0.001981|0.06|0.001981|0.06|0.001981|30.288333|0.056667|0.05|0.001651|0.882353|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202609|ZJUL|ROUND|10000|LNYYN|1|15009.4|497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJUL|ROUND|10000|LYNYN|1|12128|400|0|138|0|138|0|0|0|0|0|0|0|-0.08|-0.002641|0.01|0.00033|0|0|0|0|0|0|30.29|0.06|0|0|0|138|0.03|0|0||0||||||||400|0||||
T|UBSA|202609|ZJUL|ROUND|5000|LYNYN|1|9096|300|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001981|0.03|0.00099|0.02|0.00066|0.02|0.00066|0.02|0.00066|30.29|0.06|0.02|0.00066|0.333333|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202609|ZJUN|ODD|0|LNNYN|2|333.24|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZJUN|ODD|0|LNYYN|891|170533.89|6159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJUN|ODD|1000|LNNYN|6|9497.34|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZJUN|ODD|1000|LNYYN|4|7352.66|265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJUN|ODD|250|LNNYN|4|2777|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZJUN|ODD|250|LNYYN|923|366767.16|13246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJUN|ODD|250|LYNYN|1|693.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZJUN|ROUND|1000|LNNNN|5|13837|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZJUN|ROUND|1000|LNNYN|1|2758|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZJUN|ROUND|1000|LNYYN|46|142034.35|5139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJUN|ROUND|1000|LYNYN|8|22197|800|0|700|0|700|0|0|0|0|0|0|0|0.054286|0.001957|0.052857|0.001905|0.054286|0.001957|0.054286|0.001957|0.055714|0.002008|27.741429|0.054286|0.06|0.002163|1.105263|0|||600|0|100|0.02|0||||||700|0||||
T|UBSA|202609|ZJUN|ROUND|10000|LNYYN|1|11812.8|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJUN|ROUND|10000|LYNYN|1|11076|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZJUN|ROUND|20000|LYNYN|4|119109.29|4297|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|27.75|0.04|0.04|0.001441|1|0|||200|0|0||||||||600|0||||
T|UBSA|202609|ZJUN|ROUND|5000|LNNYN|4|22080|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZJUN|ROUND|5000|LNYYN|53|360042.84|13038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJUN|ROUND|5000|LYNYN|2|11082|400|0|200|0|200|0|0|0|0|0|0|0|0.06|0.002164|0.06|0.002164|0.07|0.002524|0.07|0.002524|0.06|0.002164|27.73|0.06|0.06|0.002164|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ZJYL|ODD|0|LNNNN|141|313.22|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202609|ZJYL|ODD|0|LNNYN|173|5406.54|2670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZJYL|ODD|0|LNYYN|1808|34711.54|17386|0|128|0|128|0|0|0|0|0|0|0|0|0|0.017188|0.007849|0.122188|0.055797|0.11875|0.054228|0.11875|0.054228|2.189844|0.076563|0|0|0|128|0.038281|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202609|ZJYL|ODD|0|LYNYN|125|901.05|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZJYL|ROUND|0|LNNNN|23|4768.26|2301|2301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|107|
T|UBSA|202609|ZJYL|ROUND|0|LNNYN|201|42351|20100|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.037296|-0.02|-0.009324|-0.01|-0.004662|-0.01|-0.004662|0.03|0.013986|2.145||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZJYL|ROUND|0|LNYYN|366|78836.58|36604|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000733|0.15|0.065982|2.273333|0.073333|0|0|0|600|0.036667|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202609|ZJYL|ROUND|0|LYNYN|8|1665.19|801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZJYL|ROUND|1000|LNNNN|204|403404.28|201315|200891|424|0|0|0|0|0|0|0|300|124|-0.19783|-0.085506|-0.19783|-0.085506|-0.19783|-0.085506|-0.19783|-0.085506|-0.19783|-0.085506|2.313632||||||||||||||||||||2|8085|1602|836016.066038
T|UBSA|202609|ZJYL|ROUND|1000|LNYYN|2|8515.98|4554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZJYL|ROUND|1000|LYNYN|3|10000|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZJYL|ROUND|250|LNNNN|4|2838.3|1452|1452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZJYL|ROUND|250|LNNYN|26|13829.32|6888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZJYL|ROUND|250|LNYYN|56|25743.78|12645|0|200|0|200|0|0|0|0|0|0|0|0.025|0.012034|0.025|0.012034|0.075|0.036101|0.12|0.057762|0.11|0.052948|2.0775|0.075|0.025|0.012034|0.333333|200|0.025|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202609|ZJYL|ROUND|250|LYNYN|7|3461|1650|0|200|0|200|0|0|0|0|0|0|0|0.06|0.028571|0.11|0.052381|0.11|0.052381|0.1|0.047619|0.1|0.047619|2.1|0.12|0.11|0.052381|0.916667|100|0.01|0|100|0|0||||||||100|100||||
T|UBSA|202609|ZKH|ODD|0|LNNNN|2|5.84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKH|ODD|0|LNNYN|278|7200.56|2513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKH|ODD|0|LNYYN|2961|132029.25|45705|0|168|0|86|0|82|0|0|0|0|0|0|0|0|0|-0.009762|-0.00342|-0.001726|-0.000605|0.008155|0.002857|2.854554|0.021369|0.014643|0.00513|0.685237|86|0.00657|0|82|1|0||||||||168|0|4|82|82|0.488095
T|UBSA|202609|ZKH|ODD|0|LYNYN|161|14968.75|5163|0|437|0|437|0|0|0|0|0|0|0|0.011487|0.004012|0.011487|0.004012|0.012723|0.004444|0.011236|0.003924|0.019703|0.006881|2.863295|0.014142|0.011487|0.004012|0.812298|116|0.005|0|321|0|0||||||||437|0||||
T|UBSA|202609|ZKH|ODD|250|LNNYN|2|520.72|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKH|ODD|250|LNYYN|10|2699.18|928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZKH|ODD|250|LYNYN|43|12007.05|4187|0|1943|0|1845|0|98|0|0|0|0|0|0.007478|0.002607|0.007478|0.002607|0.007478|0.002607|0.007478|0.002607|0.00193|0.000673|2.868119|0.01|0.007478|0.002607|0.747813|490|0.005|0|1453|0.067447|0||||||||1951|0||||
T|UBSA|202609|ZKH|ROUND|1000|LNNNN|53|104218.51|37248|37248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2138|2083|
T|UBSA|202609|ZKH|ROUND|1000|LNYYN|52|90404.64|30667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZKH|ROUND|1000|LYNYN|7|17194|6000|0|145|0|145|0|0|0|0|0|0|0|-0.007586|-0.002579|-0.03|-0.0102|-0.02069|-0.007035|-0.013793|-0.00469|-0.02|-0.0068|2.941034|0.013103|0.006207|0.00211|0.473684|100|0.005|0|45|0|0||||||||1100|0||||
T|UBSA|202609|ZKH|ROUND|250|LNNYN|777|265605.55|92995|0|194|0|194|0|0|0|0|0|0|0|-0.02|-0.006827|-0.02|-0.006827|-0.02|-0.006827|-0.010309|-0.003519|-0.005464|-0.001865|2.929536||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZKH|ROUND|250|LNYYN|479|165885.21|58483|0|746|0|446|0|300|0|0|0|0|0|0|0|0.00134|0.000473|0.00429|0.001513|0.00681|0.002403|0.00807|0.002847|2.834236|0.026166|0.00134|0.000473|0.05123|746|0.012413|0.402145|0||0||||||||909|0|9|100|100|0.402145
T|UBSA|202609|ZKH|ROUND|250|LYNYN|102|36809.28|12773|0|2027|0|2027|0|0|0|0|0|0|0|0.002625|0.000899|0.002625|0.000899|0.003611|0.001236|0.005545|0.001898|0.004164|0.001425|2.921014|0.01|0.007499|0.002567|0.749877|507|0.005|0|1520|0|0||||||||2197|0||||
T|UBSA|202609|ZKH|ROUND|5000|LNNYN|1|7587|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKH|ROUND|5000|LNYYN|10|62700|22000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZKH|ROUND|5000|LYNYN|2|12954.4|4480|0|645|0|645|0|0|0|0|0|0|0|0.02|0.00688|0.006202|0.002133|0.006202|0.002133|-0.003798|-0.001307|-0.033798|-0.011627|2.906899|0.026202|0.02|0.00688|0.763314|200|0.01|0|445|0|0||||||||1300|0||||
T|UBSA|202609|ZKIN|ODD|0|LNNNN|75|335.52|259|252|7|0|0|0|0|0|0|0|7|0|-0.06|-0.054795|-0.06|-0.054795|-0.06|-0.054795|-0.06|-0.054795|-0.06|-0.054795|1.095||||||||||||||||||||1|17|0|57859
T|UBSA|202609|ZKIN|ODD|0|LNNYN|665|15996.81|9660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKIN|ODD|0|LNYNN|2|19.88|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZKIN|ODD|0|LNYYN|3838|104797.12|71551|0|96|0|95|0|1|0|0|0|0|0|0.074063|0.051583|0.074063|0.051583|0.084167|0.058621|0.088646|0.06174|0.095938|0.066819|1.435781|0.106979|0.074063|0.051583|0.692308|96|0.016458|0.010417|0||0||||||||166|0|12|0|0|0.010417
T|UBSA|202609|ZKIN|ODD|0|LYNYN|50|1756.94|1086|0|66|0|66|0|0|0|0|0|0|0|0.035152|0.015537|0.035152|0.015537|0.000606|0.000268|-0.039394|-0.017412|-0.039394|-0.017412|2.262424|0.058788|0.04|0.01768|0.680412|62|0.01|0|4|0|0||||||||89|0||||
T|UBSA|202609|ZKIN|ROUND|0|LNNNN|39|6625.44|3945|3732|213|0|0|0|100|0|0|103|10|0|-0.146338|-0.099058|-0.146338|-0.099058|-0.024272|-0.01643|0.083709|0.056663|0.050845|0.034418|1.4773||||||||||||||||||||3|559|168|16237.43662
T|UBSA|202609|ZKIN|ROUND|0|LNNYN|52|10945|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKIN|ROUND|0|LNYYN|578|81272.94|60042|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.082192|-0.12|-0.109589|-0.12|-0.109589|-0.12|-0.109589|-0.12|-0.109589|1.095|0.07|0.05|0.045662|0.714286|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ZKIN|ROUND|0|LYNNN|1|171|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZKIN|ROUND|0|LYNYN|323|38899.4|32639|0|301|0|301|0|0|0|0|0|0|0|0.066445|0.030849|0.053156|0.024679|0.039834|0.018494|-0.050033|-0.023229|-0.026777|-0.012432|2.153887|0.079801|0.066445|0.030849|0.832639|201|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202609|ZKIN|ROUND|1000|LNNNN|135|206783.05|131674|130320|1354|0|0|0|0|0|100|200|220|834|-0.104993|-0.063292|-0.104993|-0.063292|-0.099823|-0.060176|-0.070133|-0.042278|-0.053885|-0.032483|1.658848||||||||||||||||||||5|6553|3996|697266.741507
T|UBSA|202609|ZKIN|ROUND|1000|LNNYN|6|8117.04|4040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKIN|ROUND|1000|LNYYN|54|75637.71|45643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZKIN|ROUND|1000|LYNYN|16|46008.18|32617|0|7|0|7|0|0|0|0|0|0|0|0.06|0.055556|0.06|0.055556|0.06|0.055556|0.06|0.055556|0.06|0.055556|1.08|0.1|0.06|0.055556|0.6|7|0.02|0|0||0||||||||4400|0||||
T|UBSA|202609|ZKIN|ROUND|10000|LNNYN|2|20479.2|8904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKIN|ROUND|10000|LNYYN|8|82212.32|36216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZKIN|ROUND|20000|LYNYN|1|35530|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZKIN|ROUND|250|LNNNN|138|117774.69|98995|97293|1702|0|0|0|0|0|751|751|0|200|0.022051|0.018629|0.034401|0.029062|0.033514|0.028313|0.027338|0.023096|0.046751|0.039496|1.183693||||||||||||||||||||3|4613|3677|164605.102233
T|UBSA|202609|ZKIN|ROUND|250|LNNYN|31|12519.76|6132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKIN|ROUND|250|LNYYN|184|74254.87|42689|0|1622|0|1622|0|0|0|0|0|0|0|0.193459|0.093539|0.198391|0.095924|0.056387|0.027264|0.184686|0.089297|0.209445|0.101269|2.068212|0.226079|0.186708|0.090275|0.825852|1622|0.019686|0|0||0||||||||1400|600|10|0|0|0
T|UBSA|202609|ZKIN|ROUND|250|LYNYN|30|15500.67|10341|0|200|0|200|0|0|0|0|0|0|0|0.12|0.052632|0.12|0.052632|0.12|0.052632|0.12|0.052632|0.1|0.04386|2.28|0.14|0.12|0.052632|0.857143|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202609|ZKIN|ROUND|5000|LYNYN|11|80038.48|49211|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.111702|-0.12|-0.06383|1.88|0.04|0.04|0.021277|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202609|ZKIN|ROUND|50000|LYNYN|2|103528.9|67331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZKP|ODD|0|LNYYN|2032|346202.42|34508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZKP|ODD|250|LNYYN|4559|3400019.55|338985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZKP|ROUND|1000|LNNNN|3|9045|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202609|ZKP|ROUND|10000|LNNNN|2|20080|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKP|ROUND|20000|LNYYN|1|30120|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZKP|ROUND|5000|LNNNN|7|45180|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKP|ROUND|5000|LYNNN|1|5025|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZKP|ROUND|50000|LYNYN|2|120541|12000|0|500|0|500|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|||500|0|0||||||||6100|0||||
T|UBSA|202609|ZKPU|ODD|0|LNNNN|12|1526.38|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202609|ZKPU|ODD|250|LNNNN|1|869.01|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKPU|ROUND|1000|LNNNN|143|145811|14300|14300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|6|
T|UBSA|202609|ZKPW|ODD|0|LNYYN|2|0.62|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZKPW|ROUND|0|LNNNN|4|118.98|458|458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZKPW|ROUND|0|LNYYN|5|154.15|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZLAB|ODD|0|LNNNN|48|1251.96|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ZLAB|ODD|0|LNNYN|581|44551.48|1753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZLAB|ODD|0|LNYNN|2|53.26|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000188|-0.01|-0.000375|-0.03|-0.001126|0.02|0.000751|0.025|0.000938|26.64|0.04|0.02|0.000751|0.5|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202609|ZLAB|ODD|0|LNYYN|4208|310694.43|12054|0|480|0|470|0|10|0|0|0|0|0|0.001354|0.000053|0.002646|0.000103|0.005313|0.000206|0.015458|0.0006|0.011521|0.000447|25.750167|0.043167|0.00175|0.000068|0.040541|480|0.020708|0.020833|0||0||||||||482|0|173|0|0|0.020833
T|UBSA|202609|ZLAB|ODD|0|LYNNN|1|27.05|1|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001108|-0.06|-0.002217|-0.04|-0.001478|-0.1|-0.003695|-0.03|-0.001108|27.065|0.03|0.03|0.001108|1|0|||1|0|0||||||||1|0||||
T|UBSA|202609|ZLAB|ODD|0|LYNYN|514|35351.86|1383|0|736|0|723|0|13|0|0|0|0|0|0.029742|0.001167|0.028274|0.001109|0.024008|0.000942|0.020788|0.000815|0.029755|0.001167|25.495455|0.035965|0.03106|0.001218|0.863619|156|0.011571|0.019231|580|0.017241|0||||||||761|0||||
T|UBSA|202609|ZLAB|ODD|1000|LNNNN|1|2094.28|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202609|ZLAB|ODD|1000|LNNYN|270|443694.88|17474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZLAB|ODD|1000|LNYYN|1272|2133868.44|83206|0|4302|0|4302|0|0|0|0|0|0|0|0.021688|0.000854|0.018436|0.000726|0.019107|0.000753|0.020886|0.000823|0.00384|0.000151|25.387736|0.047429|0.020102|0.000792|0.423838|4302|0.013663|0|0||0||||||||4574|0|69|0|0|0
T|UBSA|202609|ZLAB|ODD|1000|LYNYN|612|1312388.12|52751|0|26241|0|25242|0|999|0|0|0|0|0|0.021688|0.000878|0.021081|0.000853|0.017948|0.000726|0.025457|0.00103|0.062172|0.002516|24.709719|0.026988|0.022362|0.000905|0.828603|5088|0.011928|0.05739|21153|0.033423|0||||||||30596|0||||
T|UBSA|202609|ZLAB|ODD|250|LNNYN|275|156648.59|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZLAB|ODD|250|LNYYN|1486|827353.94|32301|0|1058|0|1020|0|38|0|0|0|0|0|0.013327|0.000517|0.014121|0.000548|0.01121|0.000435|0.015983|0.00062|-0.01518|-0.000589|25.776394|0.059329|0.0138|0.000535|0.232595|1058|0.022765|0.035917|0||0||||||||1187|0|58|0|0|0.035917
T|UBSA|202609|ZLAB|ODD|250|LYNYN|138|78909.59|3068|0|992|0|992|0|0|0|0|0|0|0|0.035998|0.001405|0.035554|0.001388|0.031845|0.001243|0.029395|0.001147|0.008599|0.000336|25.618785|0.039728|0.036079|0.001408|0.908145|132|0.013712|0|860|0|0||||||||1357|0||||
T|UBSA|202609|ZLAB|ROUND|1000|LNNNN|90|269607.09|10532|9752|780|0|0|0|0|100|192|288|200|0|0.002718|0.000104|0.002551|0.000098|0.008962|0.000343|0.009218|0.000353|0.06|0.002297|26.122423||||||||||||||||||||7|1827|512|44898.458974
T|UBSA|202609|ZLAB|ROUND|1000|LNNYN|6224|16858206.68|655860|0|37|0|37|0|0|0|0|0|0|0|-0.085405|-0.003301|-0.127568|-0.00493|-0.130541|-0.005045|-0.004054|-0.000157|0.047568|0.001838|25.875541||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZLAB|ROUND|1000|LNYNN|2|9996|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZLAB|ROUND|1000|LNYYN|10862|33109506.85|1292726|0|26705|0|26010|0|695|0|0|0|0|0|0.007694|0.000301|0.007075|0.000277|0.00708|0.000277|0.006889|0.00027|0.001376|0.000054|25.541958|0.054411|0.009229|0.000361|0.169609|26705|0.022591|0.026025|0||0||||||||31064|221|276|57|57|0.026025
T|UBSA|202609|ZLAB|ROUND|1000|LYNYN|1089|2890293.65|115848|0|66418|0|64938|0|1480|0|0|0|0|0|0.028887|0.001169|0.027686|0.00112|0.024021|0.000972|0.022576|0.000914|0.039339|0.001592|24.709982|0.03564|0.030519|0.001235|0.856307|13929|0.012282|0.01443|52389|0.024414|100|0.01|0||||||72062|237||||
T|UBSA|202609|ZLAB|ROUND|10000|LNNNN|1|13275|500|0|500|0|0|0|0|0|0|500|0|0|0.12|0.004526|0.12|0.004526|0.13|0.004903|0.21|0.00792|0.24|0.009051|26.515||||||||||||||||||||1|500|449|11861.948
T|UBSA|202609|ZLAB|ROUND|10000|LNNYN|67|936634.77|36999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZLAB|ROUND|10000|LNYNN|1|10940|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202609|ZLAB|ROUND|10000|LNYYN|200|2443389.47|93662|0|1423|0|1423|0|0|0|0|0|0|0|-0.004329|-0.000167|0.005833|0.000225|-0.000471|-0.000018|0.00546|0.000211|-0.094631|-0.003656|25.88189|0.044554|0.003795|0.000147|0.085174|1423|0.020379|0|0||0||||||||4938|0|11|0|0|0
T|UBSA|202609|ZLAB|ROUND|10000|LYNYN|47|636853.63|24868|0|5622|0|5622|0|0|0|0|0|0|0|-0.003287|-0.000131|-0.007017|-0.00028|-0.008702|-0.000347|-0.001259|-0.00005|0.034543|0.001377|25.085893|0.034635|0.026306|0.001049|0.759501|1630|0.014365|0|3992|0|0||||||||9193|758||||
T|UBSA|202609|ZLAB|ROUND|20000|LNNYN|32|907769.72|35887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZLAB|ROUND|20000|LNYYN|69|2561048.1|100498|0|879|0|879|0|0|0|0|0|0|0|-0.00033|-0.000014|0.003083|0.000127|0.025267|0.001044|0.016394|0.000677|0.093072|0.003846|24.201399|0.022958|-0.000182|-0.000008|-0.007929|879|0.01157|0|0||0||||||||3727|0|4|0|0|0
T|UBSA|202609|ZLAB|ROUND|20000|LYNYN|24|679728.69|26380|0|2483|0|2483|0|0|0|0|0|0|0|0.006468|0.000256|0.019126|0.000756|0.027958|0.001106|-0.006653|-0.000263|-0.025852|-0.001022|25.285753|0.01733|0.018079|0.000715|1.043226|34|0.005|0|2394|0|55|0.02|0||||||7200|227||||
T|UBSA|202609|ZLAB|ROUND|200000|LNYYN|76|19971745.72|796841|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0004|-0.12|-0.0048|25.0025|0.065|0|0|0|200|0.0325|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202609|ZLAB|ROUND|5000|LNNYN|323|1840558.04|71832|0|244|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002465|-0.04|-0.001643|24.345||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZLAB|ROUND|5000|LNYYN|665|4469906.43|172992|0|7934|0|7350|0|584|0|0|0|0|0|0.016109|0.000641|0.010594|0.000422|0.003075|0.000122|-0.001646|-0.000066|0.048687|0.001938|25.120446|0.047017|0.014111|0.000562|0.300137|7934|0.016453|0.073607|0||0||||||||12605|300|50|0|0|0.073607
T|UBSA|202609|ZLAB|ROUND|5000|LYNYN|70|465974.53|18226|0|5791|0|5791|0|0|0|0|0|0|0|0.017531|0.000696|0.013314|0.000528|0.006662|0.000264|0.01128|0.000448|0.017246|0.000684|25.201194|0.028145|0.026318|0.001044|0.935088|615|0.008602|0|5176|0|0||||||||8093|596||||
T|UBSA|202609|ZLAB|ROUND|50000|LNNYN|27|2684850.9|101954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZLAB|ROUND|50000|LNYYN|396|47973383.69|1896375|0|1156|0|1156|0|0|0|0|0|0|0|-0.031228|-0.001243|-0.034689|-0.001381|-0.030329|-0.001207|-0.00583|-0.000232|0.013045|0.000519|25.123356|0.097612|0.013841|0.000551|0.141794|1156|0.041886|0|0||0||||||||2000|196|7|0|0|0
T|UBSA|202609|ZLAB|ROUND|50000|LYNYN|10|645121.97|25615|0|3584|0|3584|0|0|0|0|0|0|0|0.003809|0.000153|0.01341|0.00054|0.021392|0.000862|0.038929|0.001568|0.056013|0.002257|24.819368|0.016203|0.013412|0.00054|0.827794|600|0.008333|0|2984|0|0||||||||6100|461||||
T|UBSA|202609|ZM|ODD|0|LNNNN|553|52743.59|553|553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202609|ZM|ODD|0|LNNYN|1696|222774.82|2410|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000439|-0.036667|-0.000403|0.066667|0.000732|0.043333|0.000476|0.246667|0.00271|91.033333||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZM|ODD|0|LNYNN|4|381.22|4|3|1|0|0|0|0|1|0|0|0|0|0.01|0.000105|0.01|0.000105|0.8|0.008408|0.85|0.008934|0.48|0.005045|95.145|0.29|0.01|0.000105|0.034483|1|0.14|76.188341|0||0||||||||1|0|1|1|1|76.188341
T|UBSA|202609|ZM|ODD|0|LNYYN|5280|640342.13|6846|0|275|0|265|0|10|0|0|0|0|0|0.004218|0.000045|0.004545|0.000048|0.022364|0.000238|0.053782|0.000573|0.064473|0.000686|93.941636|0.0792|0.004255|0.000045|0.053719|275|0.037473|0.036364|0||0||||||||276|0|226|0|0|0.036364
T|UBSA|202609|ZM|ODD|0|LYNNN|1|95.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZM|ODD|0|LYNYN|377|44106.3|470|0|314|0|304|0|10|0|0|0|0|0|0.048408|0.000515|0.04672|0.000497|0.027548|0.000293|0.03672|0.000391|-0.012006|-0.000128|93.973742|0.059522|0.051975|0.000553|0.873194|80|0.014813|0.025|234|0.034188|0||||||||316|0||||
T|UBSA|202609|ZM|ODD|1000|LNNNN|254|1220543.43|13056|12897|159|0|0|0|0|106|53|0|0|0|-0.077673|-0.000833|-0.047044|-0.000505|0.049245|0.000528|0.066604|0.000715|-0.091698|-0.000984|93.208333||||||||||||||||||||3|1066|483|1267.773585
T|UBSA|202609|ZM|ODD|1000|LNNYN|3135|6409554.21|70280|0|56|0|56|0|0|0|0|0|0|0|-0.046071|-0.000499|-0.042143|-0.000456|-0.006786|-0.000073|-0.028214|-0.000306|-0.233571|-0.00253|92.329464||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZM|ODD|1000|LNYYN|10057|27581589.04|293006|0|5241|0|5091|0|150|0|0|0|0|0|0.025718|0.000274|0.027359|0.000292|0.033125|0.000353|0.048262|0.000515|0.05854|0.000625|93.726605|0.084249|0.025884|0.000276|0.307236|5241|0.029182|0.02862|0||0||||||||7703|0|276|0|0|0.02862
T|UBSA|202609|ZM|ODD|1000|LYNYN|697|1822233.14|19389|0|7140|0|6859|0|281|0|0|0|0|0|0.052707|0.000561|0.052076|0.000554|0.046021|0.00049|0.054293|0.000578|0.027905|0.000297|93.998539|0.065651|0.056992|0.000606|0.868096|1165|0.026622|0.054936|5955|0.03644|20|0.005|0||||||8920|0||||
T|UBSA|202609|ZM|ODD|10000|LNYYN|2|20111.85|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZM|ODD|10000|LYNYN|2|20091.06|198|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000394|0.03|0.000296|0.03|0.000296|-0.02|-0.000197|0.27|0.002662|101.41|0.04|0.04|0.000394|1|0|||1|0|0||||||||99|0||||
T|UBSA|202609|ZM|ODD|250|LNNYN|1717|1038861.56|11338|0|13|0|13|0|0|0|0|0|0|0|-0.012308|-0.000129|-0.012308|-0.000129|0.008462|0.000089|0.001538|0.000016|-0.088462|-0.000927|95.387692||||||||||||||||||||4|0|0|0
T|UBSA|202609|ZM|ODD|250|LNYYN|7545|4225731.81|45324|0|1345|0|1324|0|21|0|0|0|0|0|0.005814|0.000062|0.007279|0.000078|0.010394|0.000111|0.01023|0.00011|-0.022491|-0.000241|93.343881|0.078409|0.004625|0.00005|0.05898|1345|0.036892|0.015613|0||0||||||||1471|0|272|0|0|0.015613
T|UBSA|202609|ZM|ODD|250|LYNYN|593|335058.52|3549|0|2233|0|2165|0|68|0|0|0|0|0|0.052167|0.000553|0.052051|0.000552|0.045101|0.000478|0.037931|0.000402|0.044053|0.000467|94.283265|0.064362|0.055146|0.000585|0.856805|556|0.018948|0.034173|1657|0.029572|20|0.01225|0||||||2367|0||||
T|UBSA|202609|ZM|ODD|5000|LNNYN|377|2485426.1|26693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZM|ODD|5000|LNYYN|3605|24741880.15|262492|0|4448|0|4385|0|63|0|0|0|0|0|0.021765|0.00023|0.027311|0.000289|0.01625|0.000172|0.015555|0.000165|0.027084|0.000287|94.468361|0.084042|0.027104|0.000287|0.322508|4448|0.028469|0.014164|0||0||||||||6330|0|82|0|0|0.014164
T|UBSA|202609|ZM|ODD|5000|LYNNN|1|6820.97|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZM|ODD|5000|LYNYN|524|3668592.95|39154|0|8360|0|8270|0|90|0|0|0|0|0|0.048707|0.000521|0.047719|0.000511|0.040717|0.000436|0.067569|0.000723|0.155138|0.00166|93.437589|0.069043|0.053996|0.000578|0.782069|2438|0.025798|0|5922|0.015198|0||||||||12003|0||||
T|UBSA|202609|ZM|ROUND|10000|LNNNN|3|30346|300|200|100|0|0|0|0|100|0|0|0|0|-0.15|-0.001482|-0.14|-0.001383|-0.21|-0.002074|-0.38|-0.003754|-0.43|-0.004248|101.23||||||||||||||||||||1|100|100|296.75
T|UBSA|202609|ZM|ROUND|10000|LNNYN|2544|42098041.11|445043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZM|ROUND|10000|LNYYN|3346|51345698.88|541822|0|15908|0|15541|0|367|0|0|0|0|0|0.020774|0.000221|0.020088|0.000214|0.001573|0.000017|0.0113|0.00012|-0.017399|-0.000185|93.956826|0.070466|0.021645|0.00023|0.307171|15908|0.02441|0.02307|0||0||||||||24423|539|164|0|0|0.02307
T|UBSA|202609|ZM|ROUND|10000|LYNNN|2|31748.46|318|191|127|0|0|0|0|127|0|0|0|0|0.02|0.000197|-0.11|-0.001085|-0.13|-0.001282|0.06|0.000592|0.11|0.001085|101.42|0.1|0.26|0.002564|2.6|0|||0||127|0.08|84||||||100|0||||
T|UBSA|202609|ZM|ROUND|10000|LYNYN|454|7467334.61|79589|0|17268|0|16762|0|506|0|0|0|0|0|0.035408|0.000381|0.036508|0.000393|0.034681|0.000374|0.02327|0.000251|0.070137|0.000755|92.85126|0.061919|0.051967|0.00056|0.839274|4716|0.01913|0.084818|12374|0.008566|178|0.024101|0||||||25116|1999||||
T|UBSA|202609|ZM|ROUND|20000|LNNYN|456|13145431.52|139190|0|703|0|703|0|0|0|0|0|0|0|-0.102945|-0.001073|0.003727|0.000039|-0.007269|-0.000076|-0.015889|-0.000166|0.347354|0.003621|95.933314||||||||||||||||||||4|0|0|0
T|UBSA|202609|ZM|ROUND|20000|LNYYN|1116|33571771.1|356668|0|13207|0|12787|0|420|0|0|0|0|0|0.020198|0.000214|0.026053|0.000276|0.056382|0.000598|0.040596|0.000431|0.064232|0.000681|94.291682|0.072813|0.015962|0.000169|0.219219|13207|0.028425|0.031801|0||0||||||||22198|2029|94|0|0|0.031801
T|UBSA|202609|ZM|ROUND|20000|LYNYN|257|8487602.36|91011|0|28388|0|27967|0|421|0|0|0|0|0|0.04525|0.000486|0.044489|0.000478|0.050486|0.000543|0.063669|0.000684|0.197412|0.002122|93.031028|0.067796|0.056621|0.000609|0.835175|8913|0.019381|0.01122|18962|0.016929|513|0.027544|0||||||31502|6663||||
T|UBSA|202609|ZM|ROUND|200000|LNNYN|48|20444828.64|214563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZM|ROUND|200000|LNYYN|45|13413920.23|145605|0|2329|0|2329|0|0|0|0|0|0|0|0.081395|0.000879|0.055951|0.000604|0.077136|0.000833|0.105973|0.001145|0.105784|0.001143|92.570741|0.177892|0.094787|0.001024|0.532838|2329|0.041552|0|0||0||||||||2600|999|5|0|0|0
T|UBSA|202609|ZM|ROUND|200000|LYNYN|30|11971188.75|128669|0|7432|0|5153|0|2279|0|0|0|0|0|-0.017295|-0.000187|-0.012032|-0.00013|0.009319|0.000101|0.014805|0.00016|-0.174316|-0.001884|92.526237|0.077247|0.069625|0.000752|0.901324|3667|0.008521|0.345514|3473|0.262597|292|0.01|0.342466||||||13600|2614||||
T|UBSA|202609|ZM|ROUND|5000|LNNNN|131|1242748|13100|13040|60|0|0|0|0|0|0|60|0|0|-0.25|-0.002603|-0.25|-0.002603|0.04|0.000417|-0.32|-0.003332|0.12|0.00125|96.025||||||||||||||||||||1|246|220|15495
T|UBSA|202609|ZM|ROUND|5000|LNNYN|14542|134583950.59|1454233|0|1107|0|1057|0|50|0|0|0|0|0|-0.01215|-0.000133|-0.008383|-0.000092|0.016757|0.000184|0.106838|0.001172|0.141256|0.00155|91.142543||||||||||||||||||||14|0|0|0.045167
T|UBSA|202609|ZM|ROUND|5000|LNYNN|6|56687|600|500|100|0|0|0|0|100|0|0|0|0|0.11|0.00126|0.12|0.001374|0.12|0.001374|0.17|0.001947|-0.33|-0.003779|87.335|0.57|0.11|0.00126|0.192982|100|0.23|217|0||0||||||||100|0|1|35|5|217
T|UBSA|202609|ZM|ROUND|5000|LNYYN|21791|202404686.44|2179451|0|23964|0|23654|0|310|0|0|0|0|0|0.011261|0.000122|0.015252|0.000165|0.018607|0.000201|0.032886|0.000355|0.062816|0.000678|92.604134|0.08128|0.012095|0.000131|0.14881|23964|0.034592|0.012936|0||0||||||||32749|0|327|20|0|0.012936
T|UBSA|202609|ZM|ROUND|5000|LYNYN|1682|15626382.97|168235|0|27903|0|27111|0|792|0|0|0|0|0|0.050011|0.00054|0.053671|0.000579|0.049215|0.000531|0.065975|0.000712|0.093156|0.001005|92.649208|0.070525|0.059127|0.000638|0.838387|6154|0.026179|0.040136|21580|0.025255|169|0.012367|0||||||42004|4||||
T|UBSA|202609|ZM|ROUND|50000|LNNYN|99|9387563.99|101804|0|902|0|902|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000964|-0.07|-0.00075|-0.01|-0.000107|93.365||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZM|ROUND|50000|LNYYN|292|28540988.73|310643|0|4776|0|4311|0|465|0|0|0|0|0|0.003811|0.000042|-0.009606|-0.000105|0.003882|0.000042|0.01209|0.000132|0.164887|0.001796|91.82457|0.065798|0.000262|0.000003|0.003978|4776|0.032768|0.097362|0||0||||||||7543|697|19|574|574|0.097362
T|UBSA|202609|ZM|ROUND|50000|LYNYN|141|13906935.25|151196|0|27495|0|26694|0|801|0|0|0|0|0|0.035698|0.000386|0.021224|0.000229|0.023442|0.000253|-0.016437|-0.000178|0.047163|0.00051|92.559664|0.105256|0.09444|0.00102|0.897243|9658|0.017105|0.037275|17009|0.025927|828|0.01994|0||||||32134|8461||||
T|UBSA|202609|ZMAR|ODD|0|LNYYN|29|5576.8|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZMAR|ODD|250|LNYYN|2182|950697.56|33248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZMAR|ROUND|5000|LNYYN|3|17154|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZMAY|ODD|0|LNYYN|2|52.69|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZMUN|ODD|1000|LNNNN|1|3738|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZMUN|ODD|250|LNNYN|1|349.09|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZMUN|ROUND|1000|LNNNN|4|19968|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|102|
T|UBSA|202609|ZMUN|ROUND|1000|LNYYN|6|29876|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZMUN|ROUND|1000|LYNYN|1|4991|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZMUN|ROUND|5000|LNNNN|1|5009|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZMUN|ROUND|5000|LYNYN|2|19934|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZNB|ODD|0|LNNYN|72|1461.94|1008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZNB|ODD|0|LNYYN|7929|140326.31|105307|0|8|0|8|0|0|0|0|0|0|0|0.04|0.031008|0.04|0.031008|0.04|0.031008|0.04|0.031008|0.04|0.031008|1.29|0.06|0.04|0.031008|0.666667|8|0.01|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202609|ZNB|ODD|0|LYNYN|241|2871.63|2115|0|12|0|0|0|12|0|0|0|0|0|0.04|0.023952|0.04|0.023952|0.04|0.023952|0.03|0.017964|0|0|1.67|0.04|0.04|0.023952|1|0|||12|1|0||||||||12|0||||
T|UBSA|202609|ZNB|ROUND|0|LNNNN|1|135.96|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZNB|ROUND|0|LNNYN|147|23221|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZNB|ROUND|0|LNYYN|93|14903.45|9735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZNB|ROUND|0|LYNYN|9|1427.5|950|0|100|0|100|0|0|0|0|0|0|0|0.02|0.0125|0.02|0.0125|0.01|0.00625|0.01|0.00625|0.02|0.0125|1.6|0.02|0.02|0.0125|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ZNB|ROUND|1000|LNNNN|33|64991|47561|47561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|35|
T|UBSA|202609|ZNB|ROUND|1000|LNYYN|6|7221.6|4720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZNB|ROUND|1000|LYNYN|3|3193.11|2513|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007752|0.01|0.007752|0.01|0.007752|0.01|0.007752|0.02|0.015504|1.29|0.06|0.06|0.046512|1|0|||100|0|0||||||||800|0||||
T|UBSA|202609|ZNB|ROUND|250|LNNNN|3|1157.5|750|650|100|0|0|0|0|0|0|100|0|0|-0.1|-0.069686|-0.1|-0.069686|-0.1|-0.069686|-0.1|-0.069686|-0.05|-0.034843|1.435||||||||||||||||||||1|255|250|27064
T|UBSA|202609|ZNB|ROUND|250|LNNYN|13|3733.6|2670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZNB|ROUND|250|LNYYN|63|21356.7|14061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZNB|ROUND|250|LYNYN|18|8696.79|5995|0|200|0|200|0|0|0|0|0|0|0|0.03|0.024896|0.03|0.024896|0.03|0.024896|0.03|0.024896|0.03|0.024896|1.205|0.05|0.05|0.041494|1|0|||200|0|0||||||||200|0||||
T|UBSA|202609|ZNOV|ODD|0|LNYYN|7|474.74|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZNOV|ODD|250|LNYYN|20|7259.56|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZNOV|ODD|250|LYNYN|1|891.84|32|0|32|0|32|0|0|0|0|0|0|0|0.07|0.002515|0.07|0.002515|0.07|0.002515|0.07|0.002515|0.07|0.002515|27.835|0.07|0.07|0.002515|1|0|||32|0|0||||||||32|0||||
T|UBSA|202609|ZNOV|ROUND|1000|LNNNN|21|70065.48|2510|2510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202609|ZNOV|ROUND|1000|LNYYN|20|55803|2000|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001797|0.05|0.001797|0.05|0.001797|0.05|0.001797|0.05|0.001797|27.825|0.07|0.05|0.001797|0.714286|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202609|ZNOV|ROUND|5000|LYNYN|2|11184|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZNTL|ODD|0|LNNYN|1515|49833.92|15503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZNTL|ODD|0|LNYYN|4696|258725.23|81524|0|451|0|427|0|24|0|0|0|0|0|0|0|0|0|0.002395|0.000759|-0.01408|-0.004462|-0.019401|-0.006148|3.155732|0.011419|0|0|0|451|0.00571|0.053215|0||0||||||||528|0|38|0|0|0.053215
T|UBSA|202609|ZNTL|ODD|0|LYNNN|1|190.08|48|0|48|0|0|0|0|48|0|0|0|0|-0.01|-0.002522|-0.01|-0.002522|-0.01|-0.002522|-0.01|-0.002522|0.01|0.002522|3.965|0.01|0.01|0.002522|1|0|||48|24|0||||||||48|0||||
T|UBSA|202609|ZNTL|ODD|0|LYNYN|353|19717.07|6036|0|2040|0|2013|0|27|0|0|0|0|0|0.008765|0.002657|0.009015|0.002733|0.008848|0.002682|0.006951|0.002107|0.004853|0.001471|3.299047|0.010652|0.010652|0.003229|1|0|||2040|0.013235|0||||||||2609|0||||
T|UBSA|202609|ZNTL|ODD|250|LNNYN|57|17622.52|4875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZNTL|ODD|250|LNYYN|221|63474.4|18626|0|291|0|291|0|0|0|0|0|0|0|0|0|0.001924|0.00053|0.006667|0.001836|0.007835|0.002158|0.020137|0.005547|3.630464|0.010069|0|0|0|291|0.005034|0|0||0||||||||690|0|8|0|0|0
T|UBSA|202609|ZNTL|ODD|250|LYNYN|49|14606.42|4248|0|893|0|882|0|11|0|0|0|0|0|0.011982|0.003414|0.011982|0.003414|0.012184|0.003471|0.008925|0.002543|0.018275|0.005207|3.50986|0.015308|0.015308|0.004361|1|0|||893|0.012318|0||||||||2263|0||||
T|UBSA|202609|ZNTL|ROUND|1000|LNNNN|30|62431.16|16868|16468|400|0|0|0|0|0|0|0|100|300|-0.01|-0.002522|-0.01|-0.002522|-0.01|-0.002522|-0.01|-0.002522|-0.01|-0.002522|3.965||||||||||||||||||||2|1006|701|1232058.119053
T|UBSA|202609|ZNTL|ROUND|1000|LNNYN|67|130171.3|39560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZNTL|ROUND|1000|LNYNN|2|5004.84|1294|1294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|794|200|
T|UBSA|202609|ZNTL|ROUND|1000|LNYYN|710|1221466.37|414586|0|5538|0|5538|0|0|0|0|0|0|0|0.001806|0.000488|0.002347|0.000635|0.007967|0.002155|0.01636|0.004425|0.017625|0.004768|3.69677|0.011083|0|0|0|5538|0.005542|0|0||0||||||||15034|97|26|0|0|0
T|UBSA|202609|ZNTL|ROUND|1000|LYNYN|104|240464.26|76626|0|7894|0|7457|0|437|0|0|0|0|0|0.001945|0.000601|0.002764|0.000854|-0.001951|-0.000603|-0.001222|-0.000378|0.001817|0.000561|3.235833|0.011754|0.010431|0.003223|0.88738|545|0.009587|0.550459|7349|0.018642|0||||||||25483|0||||
T|UBSA|202609|ZNTL|ROUND|10000|LNNYN|10|129766.63|37330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZNTL|ROUND|10000|LNYYN|75|991861.72|362745|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.002857|-0.01|-0.002857|-0.01|-0.002857|0|0|3.5|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202609|ZNTL|ROUND|10000|LYNYN|5|66745.78|19889|0|1000|0|1000|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|0.01|0.01|0.002628|1|0|||1000|0|0||||||||200|800||||
T|UBSA|202609|ZNTL|ROUND|20000|LNNYN|5|154368.6|42747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZNTL|ROUND|20000|LNYYN|13|410775|102800|0|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.001247|0.025|0.006234|0.04|0.009975|0.135|0.033666|4.01|0.03|0|0|0|200|0.015|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|ZNTL|ROUND|20000|LYNYN|2|60588.64|18416|0|611|0|611|0|0|0|0|0|0|0|0.01|0.003035|0.01|0.003035|0|0|0.01|0.003035|0.01|0.003035|3.295|0.01|0.01|0.003035|1|0|||611|0|0||||||||1700|200||||
T|UBSA|202609|ZNTL|ROUND|250|LNNNN|9|7117.14|1929|1471|458|0|0|0|0|0|258|0|200|0|0.004847|0.001243|0.015633|0.004009|0.013057|0.003348|0.048341|0.012397|0.033974|0.008712|3.899498||||||||||||||||||||3|362|200|126658.271242
T|UBSA|202609|ZNTL|ROUND|250|LNNYN|3944|1594749.16|475008|0|200|0|200|0|0|0|0|0|0|0|0.015|0.003906|0.015|0.003906|0.015|0.003906|0.015|0.003906|-0.015|-0.003906|3.84||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZNTL|ROUND|250|LNYNN|1|718.08|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|0|
T|UBSA|202609|ZNTL|ROUND|250|LNYYN|3707|1656326.77|523294|0|12458|0|11824|0|634|0|0|0|0|0|0.000046|0.000013|0.00133|0.000391|0.002496|0.000733|0.004748|0.001395|-0.008476|-0.002491|3.402824|0.01305|0|0|0|12458|0.006525|0.050891|0||0||||||||19607|0|130|0|0|0.050891
T|UBSA|202609|ZNTL|ROUND|250|LYNYN|584|267069.61|84280|0|16202|0|15651|0|551|0|0|0|0|0|0.008762|0.002721|0.008632|0.00268|0.006852|0.002127|0.003098|0.000962|-0.000143|-0.000044|3.220785|0.011191|0.010854|0.00337|0.969886|446|0.006121|0.224215|15756|0.028624|0||||||||33548|0||||
T|UBSA|202609|ZNTL|ROUND|5000|LNNYN|6|45259.85|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZNTL|ROUND|5000|LNYYN|21|143497.34|47240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZNTL|ROUND|5000|LYNYN|39|262976.69|89825|0|2576|0|2537|0|39|0|0|0|0|0|-0.00927|-0.002592|-0.009317|-0.002605|-0.011254|-0.003147|0.006836|0.001912|0.010959|0.003065|3.575986|0.015047|0.013482|0.00377|0.896027|203|0.009926|0|2373|0.016435|0||||||||11378|0||||
T|UBSA|202609|ZNTL|ROUND|50000|LYNYN|1|71310|23770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZOCT|ODD|0|LNYYN|12|866.69|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZOCT|ODD|0|LYNYN|1|168|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZOCT|ODD|1000|LNYYN|10|22249.81|794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZOCT|ODD|1000|LYNYN|1|1180.62|42|0|42|0|42|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|||42|0|0||||||||42|0||||
T|UBSA|202609|ZOCT|ODD|250|LNYYN|13|4644.84|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZOCT|ODD|250|LYNYN|3|1883.37|67|0|67|0|67|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|||67|0|0||||||||67|0||||
T|UBSA|202609|ZOCT|ROUND|1000|LNYYN|88|249842.68|8917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZOCT|ROUND|1000|LYNYN|1|3991.62|142|0|142|0|142|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|||142|0|0||||||||142|0||||
T|UBSA|202609|ZOCT|ROUND|10000|LNYYN|2|30283.2|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZOCT|ROUND|10000|LYNYN|1|10063.38|358|0|175|0|175|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|||175|0|0||||||||358|0||||
T|UBSA|202609|ZOCT|ROUND|5000|LNYYN|5|28320.4|1010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZOCT|ROUND|5000|LYNYN|4|27881.62|992|0|642|0|642|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|||642|0|0||||||||642|0||||
T|UBSA|202609|ZONE|ODD|0|LNNYN|8|37.51|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZONE|ODD|0|LNYYN|2501|7535.65|51719|0|336|0|336|0|0|0|0|0|0|0|0.001178|0.00757|0.001179|0.007581|0.001085|0.006971|0.001301|0.008364|0.000588|0.003776|0.155573|0.002034|0.001178|0.00757|0.578932|336|0.000428|0|0||0||||||||338|0|21|0|0|0
T|UBSA|202609|ZONE|ODD|0|LYNYN|586|1517.59|10387|0|706|0|705|0|1|0|0|0|0|0|0.000929|0.006103|0.000929|0.006103|0.001055|0.006928|0.000749|0.00492|0.001445|0.009494|0.152214|0.000929|0.000929|0.006103|1|0|||706|0.001416|0||||||||909|0||||
T|UBSA|202609|ZONE|ROUND|0|LNNNN|2|90.18|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202609|ZONE|ROUND|0|LNNYN|69|2631.16|18245|0|1400|0|1400|0|0|0|0|0|0|0|-0.0003|-0.001993|-0.0003|-0.001993|-0.0001|-0.000664|0.0001|0.000664|-0.0002|-0.001328|0.15055||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZONE|ROUND|0|LNYNN|1|75.35|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZONE|ROUND|0|LNYYN|7594|217209.03|1529051|0|22391|0|20927|0|1464|0|0|0|0|0|0.000268|0.001825|0.000295|0.002014|0.000201|0.001369|0.000927|0.00632|0.00131|0.00893|0.146675|0.001435|0.000312|0.002125|0.217209|22391|0.000562|0.065383|0||0||||||||22685|4300|113|105|0|0.065383
T|UBSA|202609|ZONE|ROUND|0|LYNYN|1410|61910.1|438971|0|33788|0|32041|0|1747|0|0|0|0|0|0.00076|0.005288|0.000708|0.004926|0.000647|0.004504|0.000634|0.00441|0.000694|0.00483|0.143668|0.001062|0.000927|0.006453|0.873077|4824|0.000472|0.082919|28964|0.046506|0||||||||35997|4433||||
T|UBSA|202609|ZONE|ROUND|1000|LNNYN|12|22940.34|166400|0|4700|0|4700|0|0|0|0|0|0|0|0.0002|0.00141|0.0004|0.00282|0.0006|0.00423|0.0009|0.006345|-0.0021|-0.014804|0.14185||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZONE|ROUND|1000|LNYYN|67|176908.04|1205898|0|300|0|300|0|0|0|0|0|0|0|0|0|0.0001|0.000708|0.0002|0.001417|0.0058|0.041091|0.0043|0.030464|0.14115|0.0017|0.0001|0.000708|0.058824|300|0.0008|0|0||0||||||||8300|0|1|0|0|0
T|UBSA|202609|ZONE|ROUND|1000|LYNYN|112|236181.89|1646217|0|6810|0|6010|0|800|0|0|0|0|0|-0.000769|-0.005445|-0.000747|-0.005289|-0.001072|-0.007589|-0.001254|-0.008872|-0.001255|-0.008881|0.141315|0.000626|0.000347|0.002453|0.554095|1650|0.0006|0|4760|0.168067|400|0.0001|0||||||13200|1880||||
T|UBSA|202609|ZONE|ROUND|10000|LNYYN|61|664482.43|4507675|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000697|-0.0001|-0.000697|0.0036|0.025087|0.1435|0.001|0|0|0|100|0.0005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202609|ZONE|ROUND|10000|LYNYN|13|161570.62|1070670|0|1000|0|100|0|900|0|0|0|0|0|0.0031|0.020826|0.00319|0.021431|-0.0008|-0.005375|-0.0039|-0.026201|-0.0065|-0.043668|0.14885|0.0033|0.0032|0.021498|0.969697|200|0.00025|0.5|800|1|0||||||||700|300||||
T|UBSA|202609|ZONE|ROUND|250|LNNNN|3|855|5700|2665|3035|0|0|0|0|0|0|0|3035|0|0.000012|0.00008|0.000292|0.001948|0.000348|0.002321|0.000404|0.002695|0.004103|0.027364|0.14995||||||||||||||||||||3|5700|4200|90671.624382
T|UBSA|202609|ZONE|ROUND|250|LNNYN|9|4554.94|32600|0|120|0|120|0|0|0|0|0|0|0|-0.0001|-0.000668|-0.0001|-0.000668|0|0|0|0|-0.0001|-0.000668|0.14975||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZONE|ROUND|250|LNYYN|91|46289.74|328064|0|400|0|100|0|300|0|0|0|0|0|0|0|0|0|0.00075|0.005426|0.00435|0.031473|0.00325|0.023515|0.138213|0.001475|0.000075|0.000543|0.050847|400|0.0007|0.75|0||0||||||||4863|0|2|0|0|0.75
T|UBSA|202609|ZONE|ROUND|250|LYNYN|125|71657.79|518161|0|19560|0|19560|0|0|0|0|0|0|0|0.000219|0.001563|0.000255|0.001823|0.00057|0.004076|0.001103|0.007883|0.001354|0.009679|0.139922|0.001244|0.001161|0.008301|0.933437|3900|0.000208|0|15660|0|0||||||||31563|4760||||
T|UBSA|202609|ZONE|ROUND|5000|LNNYN|2|11360|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZONE|ROUND|5000|LNYYN|115|986856.57|6752600|0|774|0|774|0|0|0|0|0|0|0|0|0|0|0|-0.000258|-0.00175|-0.000258|-0.00175|0.001705|0.011547|0.147628|0.00102|0|0|0|774|0.00051|0|0||0||||||||11700|0|2|0|0|0
T|UBSA|202609|ZONE|ROUND|5000|LYNYN|49|340191.67|2313591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZOOZ|ODD|0|LNNNN|641|5564.97|778|778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|56|
T|UBSA|202609|ZOOZ|ODD|0|LNNYN|303|17930.49|2398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZOOZ|ODD|0|LNYYN|8787|830110.49|111262|0|62|0|62|0|0|0|0|0|0|0|0.076129|0.010396|-0.035161|-0.004802|-0.074677|-0.010198|-0.082742|-0.011299|-0.060806|-0.008304|7.322903|0.333871|0.076129|0.010396|0.228019|62|0.128871|0|0||0||||||||63|0|7|0|0|0
T|UBSA|202609|ZOOZ|ODD|0|LYNYN|283|40400.37|5451|0|1692|0|1630|0|62|0|0|0|0|0|0.483274|0.06486|0.483274|0.06486|0.483463|0.064885|0.480851|0.064535|0.482766|0.064791|7.45107|0.570887|0.483274|0.06486|0.846533|1606|0.046152|0.038605|86|0|0||||||||1868|0||||
T|UBSA|202609|ZOOZ|ODD|250|LNNNN|3|1139.35|148|120|28|0|0|0|0|0|0|0|28|0|-0.71|-0.096011|-0.71|-0.096011|-0.71|-0.096011|-0.71|-0.096011|-0.36|-0.048682|7.395||||||||||||||||||||1|46|46|64372
T|UBSA|202609|ZOOZ|ODD|250|LNNYN|80|36024.89|4747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZOOZ|ODD|250|LNYYN|2437|839948.53|111681|0|102|0|102|0|0|0|0|0|0|0|0.494118|0.066886|0.494118|0.066886|0.494118|0.066886|0.494118|0.066886|0.470784|0.063728|7.387451|0.882941|0.660196|0.089367|0.747724|102|0.111373|0|0||0||||||||211|0|3|0|0|0
T|UBSA|202609|ZOOZ|ODD|250|LYNYN|49|21409.04|2832|0|816|0|816|0|0|0|0|0|0|0|0.495306|0.068734|0.495306|0.068734|0.506336|0.070264|0.503395|0.069856|0.470809|0.065334|7.206146|0.544645|0.495306|0.068734|0.909412|708|0.028432|0|108|0|0||||||||850|0||||
T|UBSA|202609|ZOOZ|ROUND|1000|LNNNN|472|920881.73|124084|121610|2474|0|250|0|0|0|0|60|989|1175|-0.509329|-0.069164|-0.49614|-0.067373|-0.497797|-0.067598|-0.502943|-0.068297|-0.542425|-0.073658|7.36408||||||||||||||||||||21|7846|1887|457557.190784
T|UBSA|202609|ZOOZ|ROUND|1000|LNNYN|18|46844.8|6416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZOOZ|ROUND|1000|LNYYN|220|353959.64|45211|0|311|0|311|0|0|0|0|0|0|0|0.424437|0.056716|0.311254|0.041591|0.358071|0.047847|0.413666|0.055276|0.296624|0.039637|7.483601|0.357556|0.198071|0.026467|0.553957|311|0.079743|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202609|ZOOZ|ROUND|1000|LYNYN|13|27160.62|3598|0|834|0|734|0|100|0|0|0|0|0|0.273357|0.036286|0.291343|0.038673|0.307962|0.040879|0.265995|0.035308|0.299568|0.039765|7.533489|0.324245|0.293741|0.038991|0.905924|636|0.02|0.157233|198|0|0||||||||1160|0||||
T|UBSA|202609|ZOOZ|ROUND|10000|LNNYN|6|87283.5|11222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZOOZ|ROUND|10000|LNYYN|2|21538.4|2834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZOOZ|ROUND|10000|LYNYN|4|61178|8674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZOOZ|ROUND|20000|LNYYN|10|274397.7|36836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZOOZ|ROUND|20000|LYNYN|1|27232.5|3631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZOOZ|ROUND|250|LNNNN|277|212317.24|29135|28695|440|0|0|0|0|91|178|0|171|0|-0.294841|-0.042097|-0.294841|-0.042097|-0.292227|-0.041724|-0.290409|-0.041464|-0.297182|-0.042431|7.003886||||||||||||||||||||8|771|289|47304.765909
T|UBSA|202609|ZOOZ|ROUND|250|LNNYN|122|93103.8|12236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZOOZ|ROUND|250|LNYYN|905|729611.62|92958|0|853|0|853|0|0|0|0|0|0|0|0.071137|0.009413|0.045932|0.006078|0.041712|0.00552|0.002931|0.000388|-0.013505|-0.001787|7.557046|0.225721|0.075873|0.01004|0.336138|853|0.074924|0|0||0||||||||1174|0|11|0|0|0
T|UBSA|202609|ZOOZ|ROUND|250|LYNYN|6|4626|650|0|200|0|200|0|0|0|0|0|0|0|0.085|0.010863|0.125|0.015974|0.14|0.017891|0.06|0.007668|-0.01|-0.001278|7.825|0.27|0.22|0.028115|0.814815|200|0.025|0|0||0||||||||200|0||||
T|UBSA|202609|ZOOZ|ROUND|5000|LNYYN|6|41873.5|5514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZOOZ|ROUND|5000|LYNYN|3|20785.32|2636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZOOZ|ROUND|50000|LNYYN|2|108750|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZROZ|ODD|0|LNNYN|157|24381.2|421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZROZ|ODD|0|LNYYN|1017|123610.95|2123|0|11|0|10|0|1|0|0|0|0|0|0.01|0.000178|0.010909|0.000194|0.006364|0.000113|-0.001818|-0.000032|-0.092727|-0.001647|56.294091|0.073636|0.01|0.000178|0.135802|11|0.031818|0.090909|0||0||||||||11|0|11|0|0|0.090909
T|UBSA|202609|ZROZ|ODD|0|LYNYN|80|10709.18|183|0|8|0|8|0|0|0|0|0|0|0|0.02625|0.00046|0.02625|0.00046|0.015|0.000263|0.0125|0.000219|0.0225|0.000395|57.018125|0.04125|0.02625|0.00046|0.636364|6|0.01|0|2|0|0||||||||8|0||||
T|UBSA|202609|ZROZ|ODD|1000|LNNNN|1126|5371723.48|94352|94115|237|0|0|0|0|90|87|60|0|0|-0.051899|-0.000902|-0.053544|-0.000931|-0.008481|-0.000147|-0.021646|-0.000376|-0.112785|-0.00196|57.531582||||||||||||||||||||4|643|257|6955.151899
T|UBSA|202609|ZROZ|ODD|1000|LNNYN|14|43841.71|765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZROZ|ODD|1000|LNYNN|1|4955.4|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZROZ|ODD|1000|LNYYN|90|235946.96|4105|0|197|0|197|0|0|0|0|0|0|0|-0.028528|-0.000521|-0.038071|-0.000695|-0.030914|-0.000565|0.012386|0.000226|0.001929|0.000035|54.748832|0.058071|-0.007614|-0.000139|-0.131119|197|0.032843|0|0||0||||||||197|0|4|0|0|0
T|UBSA|202609|ZROZ|ODD|1000|LYNYN|19|62930.4|1110|0|485|0|485|0|0|0|0|0|0|0|0.019567|0.000342|0.038247|0.000669|0.053897|0.000943|0.113052|0.001977|0.08433|0.001475|57.172907|0.039959|0.03068|0.000537|0.767802|75|0.03|0|410|0|0||||||||485|0||||
T|UBSA|202609|ZROZ|ODD|250|LNNYN|27|10589.98|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZROZ|ODD|250|LNYYN|813|279558.06|4851|0|10|0|10|0|0|0|0|0|0|0|0.03|0.00051|0.04|0.00068|0.02|0.00034|0.01|0.00017|0.11|0.00187|58.815|0.03|0.01|0.00017|0.333333|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202609|ZROZ|ODD|250|LYNYN|37|12614.6|221|0|22|0|22|0|0|0|0|0|0|0|0.056364|0.000994|0.058636|0.001034|0.064091|0.00113|0.078636|0.001387|0.014545|0.000256|56.714091|0.056364|0.056364|0.000994|1|0|||22|0|0||||||||22|0||||
T|UBSA|202609|ZROZ|ODD|5000|LNNYN|7|36996.14|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZROZ|ODD|5000|LNYYN|16|88540.78|1519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZROZ|ODD|5000|LYNYN|1|5152.4|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZROZ|ROUND|10000|LNNYN|40|470992|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZROZ|ROUND|10000|LNYYN|183|2458838.97|42763|0|3184|0|3184|0|0|0|0|0|0|0|-0.002312|-0.000041|0.011181|0.000197|0.020942|0.00037|0.039824|0.000703|0.015427|0.000272|56.643417|0.036935|0.004648|0.000082|0.12585|3184|0.016143|0|0||0||||||||3228|500|17|0|0|0
T|UBSA|202609|ZROZ|ROUND|10000|LYNYN|32|452004.88|8046|0|2034|0|2034|0|0|0|0|0|0|0|0.021967|0.000393|0.035241|0.00063|0.036224|0.000648|0.0241|0.000431|-0.009322|-0.000167|55.905162|0.036716|0.036716|0.000657|1|200|0.01|0|1634|0|200|0.01|0||||||1800|434||||
T|UBSA|202609|ZROZ|ROUND|20000|LNNNN|1|39985.42|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZROZ|ROUND|20000|LNNYN|11|285930|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZROZ|ROUND|20000|LNYYN|116|3343756.68|58530|0|7228|0|7028|0|200|0|0|0|0|0|-0.005357|-0.000096|-0.003973|-0.000071|-0.000838|-0.000015|0.014687|0.000264|0.032706|0.000588|55.665371|0.041621|0.005988|0.000108|0.143864|7228|0.017817|0.02767|0||0||||||||9873|1000|22|0|0|0.02767
T|UBSA|202609|ZROZ|ROUND|20000|LYNYN|27|762057.82|13556|0|2000|0|2000|0|0|0|0|0|0|0|0.052|0.000925|0.055|0.000978|0.0525|0.000934|0.0315|0.00056|0.0395|0.000702|56.2315|0.053|0.053|0.000943|1|0|||2000|0|0||||||||3312|400||||
T|UBSA|202609|ZROZ|ROUND|200000|LNYYN|6|1851043|31800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZROZ|ROUND|200000|LYNYN|4|1094128|19700|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000534|0.03|0.000534|0.03|0.000534|0.06|0.001067|0.02|0.000356|56.225|0.03|0.04|0.000711|1.333333|0|||100|0|100|0.01|0||||||4600|0||||
T|UBSA|202609|ZROZ|ROUND|5000|LNNYN|3440|19779090.81|344112|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000527|-0.01|-0.000176|-0.03|-0.000527|0.03|0.000527|0.06|0.001053|56.975||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZROZ|ROUND|5000|LNYYN|1559|9126008.17|157512|0|3160|0|3160|0|0|0|0|0|0|0|-0.013038|-0.000232|-0.007025|-0.000125|-0.005443|-0.000097|0.018797|0.000334|0.010506|0.000187|56.214589|0.043734|-0.00057|-0.00001|-0.013025|3160|0.022152|0|0||0||||||||3160|0|30|0|0|0
T|UBSA|202609|ZROZ|ROUND|5000|LYNYN|102|594917.96|10440|0|3769|0|3569|0|200|0|0|0|0|0|0.031496|0.000551|0.034784|0.000608|0.032454|0.000568|0.03122|0.000546|0.078445|0.001372|57.165923|0.037227|0.035476|0.000621|0.952961|430|0.01|0.232558|3239|0.030874|100|0.01|0||||||3835|0||||
T|UBSA|202609|ZROZ|ROUND|50000|LNNYN|1|64075|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZROZ|ROUND|50000|LNYYN|39|3520314.74|60999|0|700|0|700|0|0|0|0|0|0|0|0.018571|0.000318|0.018571|0.000318|0.061429|0.001053|0.061429|0.001053|0.032857|0.000563|58.362143|0.047143|0.018571|0.000318|0.393939|700|0.014286|0|0||0||||||||2600|0|3|0|0|0
T|UBSA|202609|ZROZ|ROUND|50000|LYNYN|34|3113816.86|54222|0|8200|0|8200|0|0|0|0|0|0|0|0.037561|0.000658|0.040488|0.000709|0.054512|0.000955|0.064146|0.001124|0.068293|0.001196|57.094939|0.042073|0.041585|0.000728|0.988406|600|0.01|0|7200|0|400|0.01|0||||||7281|2800||||
T|UBSA|202609|ZS|ODD|0|LNNNN|6798|1179223.65|6798|6792|6|0|0|0|0|2|3|1|0|0|0.046667|0.000269|0.166667|0.00096|-0.035|-0.000202|-0.236667|-0.001363|-0.426667|-0.002457|173.635||||||||||||||||||||6|563|13|4605
T|UBSA|202609|ZS|ODD|0|LNNYN|2705|534359.3|2705|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.000661|-0.13|-0.000661|0.1|0.000508|0.08|0.000407|-0.33|-0.001677|196.785||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZS|ODD|0|LNYNN|21|3747.4|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZS|ODD|0|LNYYN|7336|1385222.53|7336|0|294|0|292|0|2|0|0|0|0|0|0.03517|0.000188|0.033946|0.000181|0.042381|0.000226|0.070476|0.000376|0.103197|0.000551|187.214116|0.265918|0.031327|0.000167|0.117805|294|0.117296|0.006803|0||0||||||||294|0|294|0|0|0.006803
T|UBSA|202609|ZS|ODD|0|LYNNN|1|162.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZS|ODD|0|LYNYN|324|59677.67|324|0|264|0|257|0|7|0|0|0|0|0|0.163902|0.000896|0.154621|0.000845|0.083447|0.000456|0.07447|0.000407|0.11322|0.000619|182.993542|0.215114|0.166023|0.000907|0.771791|147|0.044694|0.027211|116|0.025862|1|0.09|0||||||264|0||||
T|UBSA|202609|ZS|ODD|1000|LNNNN|424|2036050.75|10478|10024|454|0|25|0|25|151|110|143|0|0|-0.150242|-0.000757|-0.11696|-0.00059|-0.062885|-0.000317|-0.069163|-0.000349|-0.165815|-0.000836|198.39152||||||||||||||||||||21|1605|486|6543.563877
T|UBSA|202609|ZS|ODD|1000|LNNYN|3457|8536495.06|44368|0|72|0|72|0|0|0|0|0|0|0|-0.105556|-0.000565|-0.104861|-0.000561|-0.015694|-0.000084|-0.105694|-0.000565|-0.788611|-0.004218|186.944236||||||||||||||||||||5|0|0|0
T|UBSA|202609|ZS|ODD|1000|LNYNN|4|19319.08|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|11|
T|UBSA|202609|ZS|ODD|1000|LNYYN|14209|35308998.49|185960|0|3157|0|3030|0|127|0|0|0|0|0|0.047567|0.000253|0.039202|0.000209|0.055436|0.000295|0.112452|0.000598|-0.045467|-0.000242|188.013397|0.294922|0.059835|0.000318|0.202885|3157|0.117544|0.040228|0||0||||||||3681|0|262|0|0|0.040228
T|UBSA|202609|ZS|ODD|1000|LYNYN|424|1053887.62|5699|0|2647|0|2521|0|126|0|0|0|0|0|0.156207|0.000851|0.11977|0.000652|0.071976|0.000392|-0.048863|-0.000266|-0.205236|-0.001118|183.597769|0.253717|0.177798|0.000968|0.70077|1379|0.074061|0.06599|1253|0.027933|15|0.11|0||||||3096|0||||
T|UBSA|202609|ZS|ODD|10000|LNNYN|1009|13611723.2|71173|0|163|0|163|0|0|0|0|0|0|0|-0.05092|-0.000275|0.012883|0.00007|0.55411|0.002992|1.012209|0.005466|0.778221|0.004203|185.174233||||||||||||||||||||3|0|0|0
T|UBSA|202609|ZS|ODD|10000|LNYYN|4212|57785230.54|308400|0|8196|0|8110|0|86|0|0|0|0|0|0.158949|0.000868|0.153827|0.00084|0.131767|0.000719|0.064074|0.00035|0.030347|0.000166|183.204683|0.360802|0.168145|0.000918|0.466033|8196|0.096328|0.010493|0||0||||||||11793|0|153|0|0|0.010493
T|UBSA|202609|ZS|ODD|10000|LYNYN|295|4115738.49|22417|0|6822|0|6379|0|443|0|0|0|0|0|0.146687|0.000792|0.12477|0.000674|0.072304|0.000391|0.148203|0.000801|-0.057064|-0.000308|185.122054|0.249462|0.171796|0.000928|0.688665|3151|0.084341|0.051095|3665|0.076944|6|0.14|0||||||9819|0||||
T|UBSA|202609|ZS|ODD|20000|LNNYN|73|1469521.94|6993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZS|ODD|20000|LNYYN|451|9083220.52|43198|0|201|0|201|0|0|0|0|0|0|0|0.132836|0.000635|0.132836|0.000635|0.075075|0.000359|-0.179353|-0.000857|-0.940597|-0.004493|209.33199|0.46597|0.132836|0.000635|0.285074|201|0.166567|0|0||0||||||||292|0|3|0|0|0
T|UBSA|202609|ZS|ODD|20000|LYNYN|5|102585.54|489|0|1|0|1|0|0|0|0|0|0|0|0.12|0.000571|0.12|0.000571|0|0|-0.07|-0.000333|-1.07|-0.005091|210.195|0.33|0.33|0.00157|1|0|||1|0|0||||||||99|0||||
T|UBSA|202609|ZS|ODD|250|LNNNN|2|1621.55|9|4|5|0|0|0|0|5|0|0|0|0|-0.01|-0.000059|-0.01|-0.000059|0.1|0.000594|0.26|0.001544|-0.33|-0.00196|168.355||||||||||||||||||||1|0|0|292
T|UBSA|202609|ZS|ODD|250|LNNYN|2402|1229442.04|6571|0|14|0|14|0|0|0|0|0|0|0|-0.313571|-0.001719|-0.26|-0.001425|0.393571|0.002157|1.360714|0.007459|4.766429|0.026127|182.433571||||||||||||||||||||4|0|0|0
T|UBSA|202609|ZS|ODD|250|LNYNN|1|354.78|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202609|ZS|ODD|250|LNYYN|9029|5754012.89|30548|0|792|0|749|0|43|0|0|0|0|0|0.048573|0.000256|0.055391|0.000292|0.049407|0.000261|0.069116|0.000365|-0.084924|-0.000448|189.477973|0.293801|0.050126|0.000265|0.170613|792|0.121837|0.054293|0||0||||||||850|0|257|0|0|0.054293
T|UBSA|202609|ZS|ODD|250|LYNNN|1|648.12|4|0|4|0|4|0|0|0|0|0|0|0|-0.1|-0.000617|-0.11|-0.000679|-0.19|-0.001172|-0.74|-0.004566|-0.16|-0.000987|162.06|0.06|0.06|0.00037|1|0|||4|0|0||||||||4|0||||
T|UBSA|202609|ZS|ODD|250|LYNYN|271|158488.88|853|0|520|0|510|0|10|0|0|0|0|0|0.171962|0.00093|0.155058|0.000838|0.090942|0.000492|0.030558|0.000165|0.162288|0.000878|184.930817|0.227096|0.178038|0.000963|0.783978|224|0.056942|0.022321|296|0.016892|0||||||||544|0||||
T|UBSA|202609|ZS|ODD|5000|LNNNN|1|6851.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202609|ZS|ODD|5000|LNNYN|1266|9360922.74|49699|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000341|0.225|0.001277|0.48|0.002725|-0.125|-0.00071|2.67|0.015159|176.1375||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZS|ODD|5000|LNYYN|6299|45429554.41|245178|0|3770|0|3587|0|183|0|0|0|0|0|0.123414|0.000658|0.098244|0.000524|-0.031729|-0.000169|-0.149361|-0.000797|-0.209101|-0.001115|187.486743|0.291162|0.118878|0.000634|0.408288|3770|0.086142|0.048541|0||0||||||||4550|0|122|43|43|0.048541
T|UBSA|202609|ZS|ODD|5000|LYNYN|233|1723421.88|9355|0|3213|0|3112|0|101|0|0|0|0|0|0.153358|0.000834|0.136561|0.000743|0.192045|0.001044|0.117037|0.000636|-0.14409|-0.000784|183.902594|0.225114|0.160626|0.000873|0.713531|1822|0.056861|0.040615|1391|0.01941|0||||||||4226|0||||
T|UBSA|202609|ZS|ROUND|10000|LNNNN|47|834949|4700|4600|100|0|0|0|0|0|100|0|0|0|0.63|0.003194|1.74|0.008821|1.45|0.007351|1.75|0.008872|-0.37|-0.001876|197.255||||||||||||||||||||1|487|300|2064
T|UBSA|202609|ZS|ROUND|10000|LNNYN|19488|354420562.51|1949213|0|1243|0|1243|0|0|0|0|0|0|0|-0.084996|-0.000449|-0.089051|-0.00047|-0.195809|-0.001034|-0.332534|-0.001757|-0.698665|-0.003691|189.310792||||||||||||||||||||20|0|0|0
T|UBSA|202609|ZS|ROUND|10000|LNYNN|1|16583|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZS|ROUND|10000|LNYYN|28733|524125997.31|2874343|0|22926|0|21686|0|1240|0|0|0|0|0|0.058791|0.000322|0.048546|0.000266|0.070603|0.000387|0.035293|0.000194|-0.156843|-0.00086|182.320706|0.286262|0.079419|0.000436|0.277435|22926|0.103421|0.054087|0||0||||||||30344|4|303|323|323|0.054087
T|UBSA|202609|ZS|ROUND|10000|LYNYN|760|13964535.64|76097|0|13374|0|12674|0|700|0|0|0|0|0|0.072895|0.000401|0.060962|0.000336|0.044167|0.000243|0.050402|0.000278|0.092863|0.000511|181.592522|0.271602|0.158355|0.000872|0.583042|7886|0.096301|0.076084|5381|0.018584|107|0.020093|0||||||17137|0||||
T|UBSA|202609|ZS|ROUND|20000|LNNNN|79|1697877|8200|8008|192|0|0|0|0|192|0|0|0|0|-0.21875|-0.001065|-0.380625|-0.001853|0.581875|0.002833|0.618542|0.003012|0.864375|0.004209|205.361458||||||||||||||||||||2|850|112|731.291667
T|UBSA|202609|ZS|ROUND|20000|LNNYN|6224|152577309|772986|0|493|0|293|0|200|0|0|0|0|0|0.107911|0.000561|0.446187|0.00232|0.051055|0.000265|0.515639|0.002681|-2.315517|-0.012037|192.358702||||||||||||||||||||6|200|200|0.40568
T|UBSA|202609|ZS|ROUND|20000|LNYNN|4|108339|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZS|ROUND|20000|LNYYN|12896|317052697.84|1610714|0|21189|0|20249|0|940|0|0|0|0|0|0.082547|0.000425|0.065352|0.000336|0.086155|0.000443|0.177145|0.000911|-0.130428|-0.000671|194.389315|0.322473|0.09291|0.000478|0.288119|21089|0.115325|0.044573|100|0|0||||||||25347|2142|204|428|264|0.044363
T|UBSA|202609|ZS|ROUND|20000|LYNYN|534|14994458.91|77797|0|21434|0|20834|0|600|0|0|0|0|0|0.102463|0.000545|0.099639|0.00053|0.09518|0.000506|0.124435|0.000662|0.160144|0.000852|188.010672|0.2302|0.153393|0.000816|0.666346|11745|0.072548|0.034057|8715|0|974|0.029713|0.205339||||||26872|2207||||
T|UBSA|202609|ZS|ROUND|200000|LNNYN|57|33927959.73|175876|0|161|0|161|0|0|0|0|0|0|0|-0.5|-0.002498|-0.47|-0.002348|-1.19|-0.005946|1.18|0.005896|-0.74|-0.003698|200.135||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZS|ROUND|200000|LNYYN|289|174018951.93|876355|0|3296|0|2543|0|753|0|0|0|0|0|0.097655|0.000516|0.10155|0.000536|0.023183|0.000122|-0.242916|-0.001283|-0.479593|-0.002533|189.327775|0.55865|0.243984|0.001289|0.436738|3296|0.157333|0.228459|0||0||||||||3700|1701|11|0|0|0.228459
T|UBSA|202609|ZS|ROUND|200000|LYNYN|106|43890924.22|236773|0|29094|0|28424|0|670|0|0|0|0|0|0.073646|0.0004|0.150385|0.000817|0.005027|0.000027|-0.187141|-0.001017|-0.15339|-0.000834|183.994691|0.268614|0.222362|0.001209|0.827812|13779|0.048879|0|15281|0.043845|34|0.02|0||||||41145|10020||||
T|UBSA|202609|ZS|ROUND|50000|LNNYN|857|86946088.44|456139|0|300|0|300|0|0|0|0|0|0|0|0.07|0.000368|0.24|0.001263|0.55|0.002895|0.54|0.002842|1.17|0.006157|190.015||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZS|ROUND|50000|LNYYN|2319|186414582.61|971452|0|6906|0|6428|0|478|0|0|0|0|0|0.060349|0.000321|0.089981|0.000479|0.310584|0.001653|0.017486|0.000093|-0.329214|-0.001752|187.879393|0.385828|0.137531|0.000732|0.356457|6906|0.124149|0.069215|0||0||||||||11107|1730|41|0|0|0.069215
T|UBSA|202609|ZS|ROUND|50000|LYNYN|258|26237073.35|139735|0|43230|0|41828|0|1402|0|0|0|0|0|0.071104|0.000377|0.063248|0.000336|0.070089|0.000372|-0.020441|-0.000108|-0.078188|-0.000415|188.465769|0.222957|0.177346|0.000941|0.795425|19824|0.068488|0.057153|20284|0.008332|3122|0.119097|0.032031||||||43753|11297||||
T|UBSA|202609|ZSB|ROUND|1000|LNNNN|184|390014|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSB|ROUND|1000|LNYYN|1|3694.32|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSB|ROUND|5000|LYNYN|1|8808|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZSC|ODD|0|LNNNN|10|1014.96|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|ZSC|ODD|0|LYNYN|1|187.62|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZSC|ODD|1000|LNNNN|2|3808.94|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSC|ODD|250|LNNNN|3|857.79|27|18|9|0|0|0|0|0|0|0|0|9|-0.34|-0.010744|-0.34|-0.010744|-0.34|-0.010744|-0.34|-0.010744|-0.35|-0.01106|31.645||||||||||||||||||||1|9|9|2181363
T|UBSA|202609|ZSC|ODD|250|LYNYN|2|625.4|20|0|20|0|20|0|0|0|0|0|0|0|0.35|0.011265|0.35|0.011265|0.345|0.011104|0.355|0.011426|0.35|0.011265|31.07|0.4|0.35|0.011265|0.875|20|0.025|0|0||0||||||||20|0||||
T|UBSA|202609|ZSC|ROUND|1000|LNNNN|571|1770603|57100|56933|167|0|0|0|0|0|0|0|23|144|-0.338862|-0.010928|-0.338862|-0.010928|-0.338263|-0.010908|-0.339461|-0.010947|-0.331916|-0.010704|31.009611||||||||||||||||||||6|197|52|1239075.898204
T|UBSA|202609|ZSEP|ODD|0|LNYYN|3|166.99|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSEP|ODD|1000|LNYYN|12|16633.8|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSEP|ODD|1000|LYNYN|3|5099.2|183|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.855|0.01|0.01|0.000359|1|0|||85|0|0||||||||85|0||||
T|UBSA|202609|ZSEP|ODD|250|LNYYN|8|4574.16|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSEP|ROUND|1000|LNNNN|1|4975.1|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSEP|ROUND|1000|LNNYN|73|203307|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSEP|ROUND|1000|LNYYN|191|547419.19|19650|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000358|0.016667|0.000597|0.016667|0.000597|0.016667|0.000597|0.016667|0.000597|27.93|0.033333|0.003333|0.000119|0.1|300|0.015|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202609|ZSEP|ROUND|1000|LYNYN|24|67948.4|2436|0|1700|0|1600|0|100|0|0|0|0|0|0.021765|0.00078|0.021765|0.00078|0.026471|0.000949|0.026471|0.000949|0.027059|0.00097|27.885882|0.027059|0.027059|0.00097|1|0|||1700|0.058824|0||||||||1700|0||||
T|UBSA|202609|ZSEP|ROUND|10000|LNNYN|32|458898.8|16480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSEP|ROUND|10000|LNYYN|71|986393.44|35410|0|398|0|398|0|0|0|0|0|0|0|0|0|0.04|0.00143|0.04|0.00143|0.04|0.00143|0.04|0.00143|27.975|0.03|0|0|0|398|0.015|0|0||0||||||||398|0|1|0|0|0
T|UBSA|202609|ZSEP|ROUND|20000|LNNYN|36|1099161.04|39392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSEP|ROUND|20000|LNYYN|53|1573256.88|56396|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00036|0.01|0.00036|0.01|0.00036|0.01|0.00036|0.01|0.00036|27.805|0.03|0.01|0.00036|0.333333|400|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202609|ZSEP|ROUND|20000|LYNYN|4|130955|4700|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000359|0.01|0.000359|0.006667|0.000239|0.003333|0.00012|0.01|0.000359|27.845|0.016667|0.016667|0.000599|1|0|||1200|0|0||||||||2800|0||||
T|UBSA|202609|ZSEP|ROUND|5000|LNNYN|31|225487.84|8104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSEP|ROUND|5000|LNYYN|110|697583.29|25062|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001436|0.04|0.001436|0.04|0.001436|0.03|0.001077|0.03|0.001077|27.86|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ZSEP|ROUND|5000|LYNYN|15|97418.96|3492|0|3093|0|2793|0|300|0|0|0|0|0|0.01291|0.000463|0.015774|0.000566|0.020624|0.00074|0.020624|0.00074|0.014158|0.000508|27.886586|0.020647|0.010993|0.000394|0.532415|1493|0.01|0|1600|0.1875|0||||||||3200|0||||
T|UBSA|202609|ZSEP|ROUND|50000|LNNYN|3|167080|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSEP|ROUND|50000|LNYYN|2|144652|5200|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00036|0.01|0.00036|0.01|0.00036|0.01|0.00036|0.01|0.00036|27.805|0.03|0.01|0.00036|0.333333|400|0.01|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202609|ZSEP|ROUND|50000|LYNYN|3|158676|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZSL|ODD|0|LNNYN|3|459.96|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSL|ODD|0|LNYYN|152|17680.75|723|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002462|-0.1|-0.004103|24.375|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ZSL|ODD|0|LYNYN|49|3104.66|130|0|23|0|23|0|0|0|0|0|0|0|0.023913|0.001042|-0.004783|-0.000208|-0.056957|-0.002482|-0.094348|-0.004112|-0.277826|-0.012107|22.946739|0.016957|0.016957|0.000739|1|0|||23|0|0||||||||23|0||||
T|UBSA|202609|ZSL|ODD|1000|LNNYN|142|240329.08|9762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSL|ODD|1000|LNYYN|64|99605.66|4064|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000796|-0.02|-0.000796|25.115|0.01|0|0|0|40|0.005|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202609|ZSL|ODD|1000|LYNYN|43|72071.97|2934|0|269|0|207|0|62|0|0|0|0|0|-0.03368|-0.001369|-0.098922|-0.004022|-0.074684|-0.003036|-0.055204|-0.002244|0.1471|0.005981|24.595706|0.01|0.009628|0.000391|0.962825|124|0.005|0.5|88|0|57|0.01|0||||||269|0||||
T|UBSA|202609|ZSL|ODD|250|LNNYN|16|12908.85|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSL|ODD|250|LNYYN|80|43118.97|1757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSL|ODD|250|LYNYN|29|18851.76|768|0|55|0|55|0|0|0|0|0|0|0|0.017273|0.000678|0.017273|0.000678|0.037273|0.001462|-0.013636|-0.000535|-0.128182|-0.005029|25.486818|0.01|0.01|0.000392|1|0|||55|0|0||||||||55|0||||
T|UBSA|202609|ZSL|ROUND|1000|LNNYN|12911|36673409.29|1484632|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|0.01|0.000426|0.01|0.000426|-0.03|-0.001277|23.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZSL|ROUND|1000|LNYYN|227|674029.72|27629|0|240|0|240|0|0|0|0|0|0|0|0|0|0|0|-0.028333|-0.001132|-0.035|-0.001398|0.106667|0.004262|25.028333|0.01|0|0|0|240|0.005|0|0||0||||||||240|0|2|0|0|0
T|UBSA|202609|ZSL|ROUND|1000|LYNYN|475|1320865.12|54017|0|2010|0|1810|0|200|0|0|0|0|0|0.002637|0.00011|0.002139|0.00009|0.004129|0.000173|0.018458|0.000773|-0.01796|-0.000752|23.87306|0.010498|0.008607|0.000361|0.819905|380|0.005|0.526316|1630|0|0||||||||2010|0||||
T|UBSA|202609|ZSL|ROUND|10000|LNNYN|60|813376|31700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSL|ROUND|10000|LNYYN|52|711861.24|29011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSL|ROUND|10000|LYNYN|35|504190.16|20698|0|810|0|810|0|0|0|0|0|0|0|0.009877|0.000408|-0.009877|-0.000408|0.044691|0.001846|0.048395|0.001999|-0.070864|-0.002928|24.205741|0.01|0.009877|0.000408|0.987654|10|0.005|0|800|0|0||||||||2200|0||||
T|UBSA|202609|ZSL|ROUND|20000|LNNYN|16|383926|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSL|ROUND|20000|LNYYN|44|1358011.3|56557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSL|ROUND|20000|LYNYN|21|637158|26780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZSL|ROUND|200000|LNNYN|1|261792|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSL|ROUND|200000|LNYYN|2|548287|23300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSL|ROUND|200000|LYNYN|1|1715340|69000|0|5014|0|5014|0|0|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.07|-0.002815|0.09|0.00362|0.03|0.001207|24.865|0.01|0.01|0.000402|1|0|||5014|0|0||||||||53200|0||||
T|UBSA|202609|ZSL|ROUND|5000|LNNYN|1265|7493256.57|285929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSL|ROUND|5000|LNYYN|54|413197.12|16912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSL|ROUND|5000|LYNYN|70|490911.67|20004|0|645|0|645|0|0|0|0|0|0|0|-0.002403|-0.000104|-0.002403|-0.000104|-0.002403|-0.000104|0.03|0.001303|0.035581|0.001546|23.021512|0.01|0.01|0.000434|1|0|||645|0|0||||||||645|0||||
T|UBSA|202609|ZSL|ROUND|50000|LNNYN|1|103607|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSL|ROUND|50000|LNYYN|11|776677|32250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSL|ROUND|50000|LYNYN|14|1444678.75|61655|0|3961|0|3961|0|0|0|0|0|0|0|0.01|0.000446|0.009495|0.000424|0.009495|0.000424|0.048485|0.002164|0.399397|0.017822|22.409741|0.01|0.01|0.000446|1|0|||3961|0|0||||||||13834|0||||
T|UBSA|202609|ZSQR|ODD|0|LNNNN|135|417.1|135|134|1|0|0|0|0|0|0|0|1|0|-0.05|-0.01675|-0.05|-0.01675|-0.05|-0.01675|-0.05|-0.01675|0.02|0.0067|2.985||||||||||||||||||||1|4|0|212924
T|UBSA|202609|ZSQR|ODD|0|LNNYN|1063|32326.09|10095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSQR|ODD|0|LNYNN|1|2.94|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.94|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202609|ZSQR|ODD|0|LNYYN|2223|112567.97|37218|0|93|0|93|0|0|0|0|0|0|0|-0.000645|-0.000201|-0.002796|-0.000871|-0.001398|-0.000436|-0.007312|-0.002278|0.007419|0.002312|3.209194|0.02871|0.000645|0.000201|0.022472|93|0.014032|0|0||0||||||||173|0|23|0|0|0
T|UBSA|202609|ZSQR|ODD|0|LYNYN|213|14887.37|5112|0|1074|0|1074|0|0|0|0|0|0|0|0.029972|0.010111|0.031872|0.010752|0.020931|0.007061|0.021108|0.007121|0.005493|0.001853|2.964176|0.032039|0.031313|0.010564|0.977332|39|0.01|0|1035|0|0||||||||1294|0||||
T|UBSA|202609|ZSQR|ODD|250|LNNYN|19|5808.89|1685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSQR|ODD|250|LNYYN|264|78279.67|23782|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019208|0.006283|-0.03198|-0.01046|3.057327|0.021188|0|0|0|101|0.010594|0|0||0||||||||177|0|2|0|0|0
T|UBSA|202609|ZSQR|ODD|250|LYNYN|18|5576.38|1693|0|480|0|480|0|0|0|0|0|0|0|0.022417|0.006668|0.022417|0.006668|0.013542|0.004028|-0.002938|-0.000874|-0.025167|-0.007486|3.362|0.026458|0.026458|0.00787|1|0|||480|0|0||||||||648|0||||
T|UBSA|202609|ZSQR|ROUND|0|LNNYN|19|4320|1900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008247|-0.01|-0.004124|-0.09|-0.037113|2.425||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZSQR|ROUND|0|LNYYN|337|77827.04|33785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSQR|ROUND|0|LYNYN|19|4329|1900|0|500|0|500|0|0|0|0|0|0|0|0.02|0.008901|0.02|0.008901|0.02|0.008901|0.014|0.006231|0.008|0.00356|2.247|0.022|0.022|0.009791|1|0|||500|0|0||||||||500|0||||
T|UBSA|202609|ZSQR|ROUND|1000|LNNNN|17|22500.41|5657|5657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSQR|ROUND|1000|LNNYN|22|51202.62|15778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSQR|ROUND|1000|LNYYN|75|158921.12|52234|0|292|0|292|0|0|0|0|0|0|0|0.012329|0.002927|0.018493|0.00439|0.045205|0.010732|0.055479|0.013171|0.032329|0.007675|4.212123|0.02|0|0|0|292|0.01|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202609|ZSQR|ROUND|1000|LYNYN|25|52503.98|15363|0|1085|0|1085|0|0|0|0|0|0|0|-0.007816|-0.002414|-0.007816|-0.002414|-0.007816|-0.002414|-0.00247|-0.000763|-0.012092|-0.003735|3.237816|0.021069|0.021069|0.006507|1|0|||1085|0|0||||||||1269|0||||
T|UBSA|202609|ZSQR|ROUND|10000|LNNYN|1|12222.66|3126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSQR|ROUND|10000|LYNYN|1|11560|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZSQR|ROUND|20000|LNNYN|1|27398.25|6765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSQR|ROUND|250|LNNYN|662|257097.27|73268|0|91|0|91|0|0|0|0|0|0|0|0.006044|0.001841|-0.01033|-0.003147|-0.036703|-0.011183|0.121538|0.037031|0.011209|0.003415|3.282088||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZSQR|ROUND|250|LNYYN|1768|708476.64|231588|0|1251|0|1175|0|76|0|0|0|0|0|-0.005564|-0.001663|0.019976|0.005971|0.020807|0.00622|0.008665|0.00259|-0.061367|-0.018343|3.345476|0.05028|0.008521|0.002547|0.169475|1251|0.020879|0.060751|0||0||||||||2629|0|17|0|0|0.060751
T|UBSA|202609|ZSQR|ROUND|250|LYNYN|116|51611.06|16078|0|2369|0|2269|0|100|0|0|0|0|0|0.026412|0.008228|0.026847|0.008363|0.024812|0.007729|0.01358|0.00423|-0.02894|-0.009016|3.210074|0.03|0.026623|0.008294|0.887435|300|0.013333|0|2069|0.048333|0||||||||2799|197||||
T|UBSA|202609|ZSQR|ROUND|5000|LNNYN|2|15634.64|5515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSQR|ROUND|5000|LNYYN|7|51696.59|16218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSQR|ROUND|5000|LYNYN|6|43394.39|14155|0|1600|0|1600|0|0|0|0|0|0|0|0.01|0.002789|0.03|0.008368|0.02|0.005579|0.03|0.008368|-0.02|-0.005579|3.585|0.05|0.05|0.013947|1|0|||1600|0|0||||||||2029|0||||
T|UBSA|202609|ZSTK|ODD|0|LNNNN|43|593.76|140|139|1|0|0|0|0|0|0|0|0|1|-0.19|-0.043528|-0.19|-0.043528|-0.19|-0.043528|-0.19|-0.043528|-0.19|-0.043528|4.365||||||||||||||||||||1|5|0|2582010
T|UBSA|202609|ZSTK|ODD|0|LNNYN|359|32921.92|7154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSTK|ODD|0|LNYYN|4093|310983.63|68287|0|1272|0|1231|0|41|0|0|0|0|0|0.146698|0.033718|0.149104|0.034271|0.151942|0.034923|0.160393|0.036865|0.138373|0.031804|4.350767|0.190102|0.147437|0.033888|0.775568|1272|0.021333|0.032233|0||0||||||||1272|0|43|0|0|0.032233
T|UBSA|202609|ZSTK|ODD|0|LYNYN|195|15766.89|3602|0|396|0|385|0|11|0|0|0|0|0|0.103333|0.023726|0.105606|0.024248|0.118081|0.027112|0.127854|0.029356|0.110909|0.025465|4.355303|0.134545|0.107626|0.024712|0.799925|188|0.028351|0.058511|208|0|0||||||||396|0||||
T|UBSA|202609|ZSTK|ODD|250|LNNYN|152|56702.09|12549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSTK|ODD|250|LNYYN|1550|578781.66|127004|0|1147|0|1147|0|0|0|0|0|0|0|0.159128|0.035749|0.164743|0.03701|0.155153|0.034856|0.154647|0.034742|0.199329|0.04478|4.451282|0.215257|0.161848|0.03636|0.751883|1147|0.026704|0|0||0||||||||1147|0|15|0|0|0
T|UBSA|202609|ZSTK|ODD|250|LYNYN|52|17722.01|4025|0|636|0|636|0|0|0|0|0|0|0|0.12577|0.029088|0.129167|0.029874|0.09423|0.021793|0.122736|0.028386|0.098726|0.022833|4.323781|0.129921|0.12577|0.029088|0.96805|66|0.02|0|570|0|0||||||||743|0||||
T|UBSA|202609|ZSTK|ROUND|1000|LNNNN|325|637248.8|139656|138779|877|0|0|0|0|0|0|0|337|540|-0.361745|-0.07783|-0.361745|-0.07783|-0.362885|-0.078075|-0.37008|-0.079623|-0.278141|-0.059843|4.647873||||||||||||||||||||12|7040|4051|753350.063902
T|UBSA|202609|ZSTK|ROUND|1000|LNNYN|114|215169.84|47700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSTK|ROUND|1000|LNYNN|1|1704|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSTK|ROUND|1000|LNYYN|472|816454.18|176051|0|2074|0|2074|0|0|0|0|0|0|0|0.01109|0.002458|0.008679|0.001924|0.009161|0.002031|0.011707|0.002595|0.013023|0.002887|4.511618|0.17285|0.01109|0.002458|0.064158|2074|0.08088|0|0||0||||||||2000|1298|5|0|0|0
T|UBSA|202609|ZSTK|ROUND|1000|LYNYN|13|29347.65|6393|0|1063|0|1063|0|0|0|0|0|0|0|0.038711|0.008373|0.084986|0.018383|0.081326|0.017591|0.068156|0.014742|-0.044497|-0.009625|4.623123|0.155823|0.121712|0.026327|0.781092|963|0.018827|0|100|0|0||||||||1835|200||||
T|UBSA|202609|ZSTK|ROUND|10000|LNNNN|3|39480|9000|8800|200|0|0|0|0|0|0|0|200|0|-0.27|-0.059406|-0.27|-0.059406|-0.27|-0.059406|-0.03|-0.006601|-0.03|-0.006601|4.545||||||||||||||||||||1|467|167|152823
T|UBSA|202609|ZSTK|ROUND|10000|LNYYN|12|145998|30080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSTK|ROUND|20000|LYNYN|1|28680|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZSTK|ROUND|250|LNNNN|163|97925.37|20958|19977|981|0|0|0|81|100|2|100|305|393|-0.191478|-0.040744|-0.197594|-0.042046|-0.200449|-0.042653|-0.201366|-0.042848|-0.143894|-0.030619|4.699531||||||||||||||||||||11|2557|1677|1685821.538172
T|UBSA|202609|ZSTK|ROUND|250|LNNYN|920|541918.07|117583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSTK|ROUND|250|LNYYN|13004|6604399.06|1463213|0|9483|0|9063|0|420|0|0|0|0|0|0.131824|0.029812|0.134366|0.030386|0.132208|0.029898|0.139531|0.031554|0.100714|0.022776|4.421928|0.219738|0.131403|0.029716|0.597995|9483|0.044168|0.04429|0||0||||||||11439|150|104|0|0|0.04429
T|UBSA|202609|ZSTK|ROUND|250|LYNYN|147|67487.88|15390|0|1371|0|1371|0|0|0|0|0|0|0|0.154902|0.035502|0.155427|0.035622|0.130795|0.029977|0.158359|0.036294|0.116069|0.026602|4.363202|0.169978|0.158089|0.036232|0.930055|483|0.016874|0|888|0|0||||||||1638|67||||
T|UBSA|202609|ZSTK|ROUND|5000|LNNNN|2|11409|2300|2219|81|0|0|0|0|0|0|0|81|0|-0.23|-0.047374|-0.23|-0.047374|-0.23|-0.047374|-0.23|-0.047374|-0.23|-0.047374|4.855||||||||||||||||||||1|301|220|93371
T|UBSA|202609|ZSTK|ROUND|5000|LNNYN|4|29750|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZSTK|ROUND|5000|LNYYN|6|37730.8|7871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZSTK|ROUND|5000|LYNYN|1|8040|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTAX|ODD|0|LNNNN|8|758.06|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTAX|ODD|0|LNYYN|7|1362.47|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTAX|ODD|250|LNYYN|43|21281.25|859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTAX|ODD|250|LYNYN|1|717|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTAX|ROUND|1000|LNNNN|99|250239.4|9932|9932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|534|4|
T|UBSA|202609|ZTAX|ROUND|1000|LNYNN|4|14602|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202609|ZTAX|ROUND|1000|LYNNN|1|2485|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTAX|ROUND|10000|LNNNN|2|29100.44|1178|1178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTAX|ROUND|10000|LYNYN|1|10725.6|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTAX|ROUND|20000|LNNNN|2|46700|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|232|
T|UBSA|202609|ZTAX|ROUND|20000|LNYNN|1|22319.5|911|911|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTAX|ROUND|5000|LNNNN|2|12809.72|512|512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202609|ZTAX|ROUND|50000|LNYNN|2|138061.76|5576|5576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTEK|ODD|0|LNYYN|2|12.03|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTEK|ODD|0|LYNYN|1|2.01|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTEK|ROUND|0|LNNNN|1|149.6|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTEK|ROUND|0|LNNYN|1|145.5|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTEK|ROUND|0|LNYYN|12|887.8|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTEK|ROUND|0|LYNYN|28|2262.12|4419|0|1400|0|1400|0|0|0|0|0|0|0|0.007186|0.013895|0.008164|0.015787|0.008164|0.015787|0.004443|0.008591|0.00135|0.00261|0.51715|0.010757|0.0102|0.019723|0.948207|600|0.00065|0|800|0|0||||||||1619|0||||
T|UBSA|202609|ZTEK|ROUND|1000|LNNYN|6|28780|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTEK|ROUND|1000|LNYYN|1|4650|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTEK|ROUND|1000|LYNYN|2|5125|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTEK|ROUND|10000|LYNYN|1|10373.22|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTEK|ROUND|250|LNYYN|7|3951.92|8053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTEK|ROUND|5000|LNNYN|1|5060|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTEK|ROUND|5000|LNYYN|2|10000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTEK|ROUND|5000|LYNYN|3|22809.5|43800|0|1040|0|1040|0|0|0|0|0|0|0|0.000223|0.000437|-0.007277|-0.014265|-0.007277|-0.014265|-0.005973|-0.011709|-0.047842|-0.093786|0.510123|0.022477|0.022462|0.044032|0.999316|40|0.0002|0|1000|0|0||||||||12800|0||||
T|UBSA|202609|ZTEN|ODD|1000|LNYYN|10|39504.02|815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTEN|ODD|1000|LYNYN|2|9636.66|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTEN|ROUND|1000|LNNNN|1|4927|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTEN|ROUND|1000|LNNYN|1|4871|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTEN|ROUND|1000|LNYYN|4|19347|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTEN|ROUND|1000|LYNYN|2|9809|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTEN|ROUND|10000|LYNYN|3|42215.58|891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTEN|ROUND|20000|LNYYN|10|242490|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTEN|ROUND|5000|LNNYN|1|9742|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTEN|ROUND|5000|LNYYN|3|28964|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTEN|ROUND|5000|LYNYN|4|35864.8|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTG|ODD|0|LNNYN|727|23867.7|14236|0|7|0|7|0|0|0|0|0|0|0|-0.002614|-0.003602|-0.002957|-0.004075|0.004614|0.006358|0.007957|0.010964|-0.021|-0.028935|0.725764||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZTG|ODD|0|LNYYN|6867|293554.12|200426|0|2583|0|2465|0|118|0|0|0|0|0|0.005848|0.004943|0.007504|0.006342|0.000809|0.000684|-0.006894|-0.005826|-0.005662|-0.004785|1.183252|0.014733|0.005303|0.004482|0.359963|2508|0.004856|0.047049|75|0|0||||||||3392|0|97|0|0|0.045683
T|UBSA|202609|ZTG|ODD|0|LYNNN|1|106.5|50|0|50|0|0|0|0|0|50|0|0|0|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|2.135|0.01|-0.01|-0.004684|-1|50|0.01|4997|0||0||||||||50|0||||
T|UBSA|202609|ZTG|ODD|0|LYNYN|1299|56145.6|36816|0|2352|0|2332|0|20|0|0|0|0|0|0.011335|0.007812|0.011876|0.008184|-0.000771|-0.000532|-0.025716|-0.017722|0.008752|0.006032|1.451047|0.013987|0.013153|0.009065|0.940368|528|0.001858|0|1824|0.010965|0||||||||2896|0||||
T|UBSA|202609|ZTG|ROUND|0|LNNNN|1|240|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTG|ROUND|0|LNNYN|3334|627675.55|340796|0|260|0|260|0|0|0|0|0|0|0|-0.014962|-0.01257|-0.014962|-0.01257|-0.012654|-0.010632|-0.011115|-0.009339|-0.024385|-0.020488|1.190212||||||||||||||||||||3|0|0|0
T|UBSA|202609|ZTG|ROUND|0|LNYYN|8340|1296800.72|1160801|0|17179|0|16869|0|310|0|0|0|0|0|0.003495|0.003434|0.003748|0.003682|0.009054|0.008895|0.006448|0.006334|0.024419|0.023991|1.017858|0.013522|0.004142|0.00407|0.306335|17179|0.00469|0.018045|0||0||||||||22835|429|160|0|0|0.018045
T|UBSA|202609|ZTG|ROUND|0|LYNNN|2|426|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTG|ROUND|0|LYNYN|1038|173861.33|126432|0|11876|0|11206|0|670|0|0|0|0|0|0.013118|0.009815|0.009948|0.007443|-0.000356|-0.000267|0.009341|0.006989|0.000219|0.000164|1.336574|0.015847|0.016197|0.012118|1.022061|2237|0.000413|0|9539|0.059755|100|0.03|1||||||13899|48||||
T|UBSA|202609|ZTG|ROUND|1000|LNNYN|49|99954.24|61079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTG|ROUND|1000|LNYYN|553|1076059.59|632064|0|1057|0|1057|0|0|0|0|0|0|0|-0.0028|-0.001792|0.007001|0.004479|0.017588|0.011252|0.030795|0.019701|0.061116|0.0391|1.563084|0.021552|0.002308|0.001477|0.107112|1057|0.009622|0|0||0||||||||6560|0|9|0|0|0
T|UBSA|202609|ZTG|ROUND|1000|LYNNN|10|25900|12600|1600|11000|0|0|0|0|3007|7793|200|0|0|0.000044|0.000021|-0.010865|-0.005222|-0.01|-0.004806|-0.01|-0.004806|-0.01|-0.004806|2.080636|0.01|-0.01|-0.004806|-1|11000|0.01|3406.709818|0||0||||||||6200|5600||||
T|UBSA|202609|ZTG|ROUND|1000|LYNYN|385|745227.67|522605|0|13360|0|12660|0|700|0|0|0|0|0|0.001442|0.000902|0.009392|0.005876|0.012513|0.007829|0.012841|0.008034|0.033921|0.021224|1.598268|0.014487|0.014156|0.008857|0.977162|2672|0.000827|0.149701|10688|0.028069|0||||||||33568|1000||||
T|UBSA|202609|ZTG|ROUND|10000|LNNYN|5|72332.28|33752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTG|ROUND|10000|LNYYN|30|482990.46|250018|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.005464|-0.08|-0.043716|-0.09|-0.04918|-0.11|-0.060109|-0.13|-0.071038|1.83|0.02|0|0|0|7|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202609|ZTG|ROUND|10000|LYNYN|35|489488.52|279259|0|521|0|521|0|0|0|0|0|0|0|-0.003992|-0.002102|0.001862|0.00098|0.075681|0.039848|0.13714|0.072207|0.14906|0.078483|1.899251|0.015969|0.015969|0.008408|1|0|||521|0|0||||||||5000|0||||
T|UBSA|202609|ZTG|ROUND|20000|LNYYN|4|101992.24|49996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTG|ROUND|20000|LYNYN|7|201922.93|144622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTG|ROUND|250|LNNNN|1|912|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|310|
T|UBSA|202609|ZTG|ROUND|250|LNNYN|224|115370.07|72699|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006601|-0.01|-0.006601|-0.02|-0.013201|-0.03|-0.019802|-0.01|-0.006601|1.515||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZTG|ROUND|250|LNYYN|2853|1383683.2|800946|0|6651|0|6651|0|0|0|0|0|0|0|0.002279|0.001693|0.002121|0.001575|-0.002297|-0.001706|-0.010344|-0.007682|0.026835|0.019929|1.346549|0.018321|0.002957|0.002196|0.161428|6651|0.007682|0|0||0||||||||16972|163|57|0|0|0
T|UBSA|202609|ZTG|ROUND|250|LYNNN|2|637.5|300|150|150|0|0|0|0|0|150|0|0|0|-0.01|-0.004695|-0.01|-0.004695|-0.01|-0.004695|-0.01|-0.004695|-0.01|-0.004695|2.13|0.02|-0.02|-0.00939|-1|150|0.02|4024|0||0||||||||150|0||||
T|UBSA|202609|ZTG|ROUND|250|LYNYN|858|450694.85|335766|0|27372|0|26052|0|1320|0|0|0|0|0|0.004149|0.002823|0.002875|0.001956|0.004647|0.003162|-0.004587|-0.003121|-0.002634|-0.001792|1.469575|0.012837|0.012232|0.008323|0.952898|2600|0.003644|0|24652|0.053545|120|0.01|0||||||43362|2022||||
T|UBSA|202609|ZTG|ROUND|5000|LNNYN|3|23819.5|18650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTG|ROUND|5000|LNYYN|91|639172.88|349384|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.04|-0.020513|-0.08|-0.041026|0.03|0.015385|-0.28|-0.14359|1.95|0.02|0|0|0|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202609|ZTG|ROUND|5000|LYNYN|65|450449.87|346203|0|3470|0|3470|0|0|0|0|0|0|0|0.007164|0.004565|0.014225|0.009064|0.065401|0.041673|0.097954|0.062415|0.158911|0.101256|1.569392|0.01838|0.01834|0.011686|0.997805|300|0.000233|0|3170|0|0||||||||22619|110||||
T|UBSA|202609|ZTG|ROUND|50000|LYNYN|5|442946.91|236467|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.005025|-0.03|-0.015075|-0.07|-0.035176|-0.17|-0.085427|-0.17|-0.085427|1.99|0|0|0||0|||70|0|0||||||||100|0||||
T|UBSA|202609|ZTO|ODD|0|LNNYN|888|86727.95|4341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTO|ODD|0|LNYYN|6295|634697.27|30968|0|552|0|522|0|30|0|0|0|0|0|0.000217|0.000011|0.000435|0.000022|0|0|-0.001938|-0.000097|-0.002862|-0.000143|20.02087|0.010145|0|0|0|552|0.005072|0.054348|0||0||||||||579|0|195|8|8|0.054348
T|UBSA|202609|ZTO|ODD|0|LYNYN|2136|138531.24|6760|0|3355|0|3255|0|100|0|0|0|0|0|0.008393|0.000412|0.00834|0.000409|0.008235|0.000404|0.008176|0.000401|0.007556|0.00037|20.394841|0.010832|0.008841|0.000433|0.816181|546|0.006117|0.054945|2809|0.02492|0||||||||3391|0||||
T|UBSA|202609|ZTO|ODD|1000|LNNYN|127|195132.8|9586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTO|ODD|1000|LNYYN|3747|5606773.43|273643|0|2355|0|2174|0|181|0|0|0|0|0|0.003639|0.000179|0.005032|0.000247|0.007401|0.000364|0.007465|0.000367|0.007669|0.000377|20.334705|0.014004|0.00234|0.000115|0.167071|2355|0.005832|0.076858|0||0||||||||2848|0|42|0|0|0.076858
T|UBSA|202609|ZTO|ODD|1000|LYNYN|787|1192528.1|57965|0|15103|0|14919|0|184|0|0|0|0|0|0.009891|0.000485|0.009739|0.000478|0.008149|0.0004|0.009767|0.000479|0.00617|0.000303|20.38519|0.010202|0.010162|0.000499|0.996106|60|0.005|0|15043|0.012232|0||||||||30825|0||||
T|UBSA|202609|ZTO|ODD|250|LNNYN|441|236639.11|11685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTO|ODD|250|LNYYN|5012|2895854.83|140654|0|1976|0|1905|0|71|0|0|0|0|0|0.001938|0.000096|0.001928|0.000096|0.005273|0.000262|0.011452|0.00057|0.00499|0.000248|20.090792|0.014924|0.001953|0.000097|0.130892|1976|0.006485|0.035931|0||0||||||||2238|0|80|0|0|0.035931
T|UBSA|202609|ZTO|ODD|250|LYNYN|675|384585.27|18784|0|7277|0|7075|0|202|0|0|0|0|0|0.009432|0.000466|0.008047|0.000398|0.005479|0.000271|0.00602|0.000298|0.005987|0.000296|20.224724|0.010082|0.009934|0.000491|0.98528|108|0.005|0|7169|0.028177|0||||||||10382|0||||
T|UBSA|202609|ZTO|ROUND|1000|LNNNN|40|82511|4000|3898|102|0|0|0|0|0|2|0|0|100|-0.01|-0.000476|-0.01|-0.000476|-0.010392|-0.000495|-0.01098|-0.000523|-0.011176|-0.000532|20.993235||||||||||||||||||||2|202|0|400304.705882
T|UBSA|202609|ZTO|ROUND|1000|LNNYN|8046|22857127.85|1130813|0|400|0|200|0|200|0|0|0|0|0|-0.005|-0.000248|0|0|0.025|0.001241|0.0475|0.002358|0.0525|0.002606|20.145||||||||||||||||||||4|200|200|0.5
T|UBSA|202609|ZTO|ROUND|1000|LNYYN|18195|45578400.76|2223529|0|86459|0|84328|0|2131|0|0|0|0|0|0.000947|0.000047|0.001214|0.00006|0.003589|0.000177|0.005045|0.000248|0.006852|0.000337|20.328328|0.010923|-0.000043|-0.000002|-0.003907|86459|0.005483|0.024648|0||0||||||||98624|0|796|0|0|0.024648
T|UBSA|202609|ZTO|ROUND|1000|LYNYN|4514|10456581.04|512155|0|172282|0|165521|0|6761|0|0|0|0|0|0.008801|0.000433|0.008645|0.000425|0.007755|0.000381|0.007298|0.000359|0.006852|0.000337|20.336113|0.010472|0.010127|0.000498|0.967108|6234|0.005241|0.025345|165748|0.039838|300|0.01|0||||||301166|11||||
T|UBSA|202609|ZTO|ROUND|10000|LNNYN|22|346521.16|17322|0|1133|0|1133|0|0|0|0|0|0|0|0.00647|0.000325|0.012613|0.000634|0.015878|0.000798|0.025552|0.001285|0.012348|0.000621|19.889325||||||||||||||||||||4|0|0|0
T|UBSA|202609|ZTO|ROUND|10000|LNYYN|238|3083046.27|149773|0|9660|0|9386|0|274|0|0|0|0|0|0.002694|0.000131|0.001273|0.000062|0.002284|0.000111|0.005377|0.000262|0.012911|0.00063|20.491912|0.013147|0.002182|0.000106|0.165984|9660|0.005482|0.028364|0||0||||||||21134|0|32|0|0|0.028364
T|UBSA|202609|ZTO|ROUND|10000|LYNYN|1214|19570373.46|963609|0|164949|0|159665|0|5284|0|0|0|0|0|0.001009|0.00005|0.004173|0.000207|0.005492|0.000272|0.008344|0.000413|0.007008|0.000347|20.187554|0.009985|0.007809|0.000387|0.782065|38177|0.005099|0.024622|125190|0.034699|1582|0.009602|0||||||452995|711||||
T|UBSA|202609|ZTO|ROUND|20000|LNNYN|12|424768.99|21725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTO|ROUND|20000|LNYYN|97|2486250.25|122387|0|8637|0|8637|0|0|0|0|0|0|0|-0.000463|-0.000023|0.001401|0.000069|0.001044|0.000051|0.004029|0.000198|0.010078|0.000494|20.394449|0.01|0|0|0|8637|0.005|0|0||0||||||||20503|1900|16|0|0|0
T|UBSA|202609|ZTO|ROUND|20000|LYNYN|115|3494214.06|172362|0|22578|0|21397|0|1181|0|0|0|0|0|0.002709|0.000133|0.004674|0.00023|0.004501|0.000221|0.00576|0.000283|0.016286|0.0008|20.34563|0.010005|0.009162|0.00045|0.9158|1901|0.005003|0.08364|20677|0.049427|0||||||||102245|0||||
T|UBSA|202609|ZTO|ROUND|200000|LNNYN|5|1813082.46|92741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTO|ROUND|200000|LNYYN|39|9280287.65|444913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTO|ROUND|200000|LYNYN|12|4028134.82|206446|0|1093|0|1093|0|0|0|0|0|0|0|-0.00817|-0.000419|-0.01|-0.000513|-0.00634|-0.000325|-0.011299|-0.000579|0.010128|0.000519|19.499904|0.01|0.01|0.000513|1|0|||1093|0|0||||||||25700|0||||
T|UBSA|202609|ZTO|ROUND|5000|LNNNN|1|9735|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTO|ROUND|5000|LNNYN|319|2039280.79|97960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTO|ROUND|5000|LNYYN|611|4103793.64|199324|0|19941|0|19562|0|379|0|0|0|0|0|0.000991|0.000048|0.002271|0.00011|0.001683|0.000082|0.001591|0.000077|0.001892|0.000092|20.5733|0.011313|0.000702|0.000034|0.062059|19941|0.005305|0.019006|0||0||||||||31046|0|93|0|0|0.019006
T|UBSA|202609|ZTO|ROUND|5000|LYNYN|445|3155860.71|155552|0|44039|0|42210|0|1829|0|0|0|0|0|0.005909|0.000292|0.005388|0.000266|0.005067|0.000251|0.006043|0.000299|0.008598|0.000425|20.219427|0.010245|0.009237|0.000457|0.901594|4340|0.005576|0.082488|39499|0.03471|200|0.01|0.5||||||94080|366||||
T|UBSA|202609|ZTO|ROUND|50000|LNNYN|12|1440942.76|73285|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|0.05|0.002561|0.05|0.002561|19.525||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZTO|ROUND|50000|LNYYN|152|16424386.47|823764|0|1285|0|1285|0|0|0|0|0|0|0|0|0|-0.007907|-0.000401|0.014755|0.000748|0.034879|0.001767|-0.155331|-0.007871|19.73535|0.017782|0|0|0|1285|0.008891|0|0||0||||||||21939|100|8|0|0|0
T|UBSA|202609|ZTO|ROUND|50000|LYNYN|46|4370496.47|218241|0|15353|0|15353|0|0|0|0|0|0|0|0.001105|0.000054|0.004115|0.000202|0.004869|0.000239|0.00353|0.000174|0.016876|0.000829|20.346335|0.010344|0.009693|0.000476|0.937095|999|0.005|0|14354|0|0||||||||77122|0||||
T|UBSA|202609|ZTOP|ODD|0|LNYYN|3|152.26|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTOP|ODD|0|LYNYN|1|50.54|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTOP|ODD|1000|LNNNN|5|19182.41|377|377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTOP|ODD|250|LYNYN|1|513.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTOP|ROUND|1000|LNNNN|2|9952|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTOP|ROUND|1000|LYNYN|2|9986|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTOP|ROUND|10000|LNYYN|114|1716156|34200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTOP|ROUND|10000|LYNYN|1|10777.2|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTOP|ROUND|20000|LNYYN|16|321152|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTOP|ROUND|5000|LNNNN|1|5092|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTR|ODD|0|LNNNN|6|40.61|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202609|ZTR|ODD|0|LNNYN|55|3534.86|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTR|ODD|0|LNYYN|4323|561455.25|89131|0|103|0|103|0|0|0|0|0|0|0|0.01165|0.001888|0.01165|0.001888|0.01165|0.001888|0.01165|0.001888|0.01165|0.001888|6.17068|0.02932|0.01165|0.001888|0.397351|103|0.008835|0|0||0||||||||103|0|4|0|0|0
T|UBSA|202609|ZTR|ODD|0|LYNYN|218|12861.03|2000|0|132|0|110|0|22|0|0|0|0|0|0.017197|0.002772|0.017197|0.002772|0.017197|0.002772|0.014924|0.002405|0.017727|0.002857|6.204773|0.018333|0.018333|0.002955|1|0|||132|0.166667|0||||||||132|0||||
T|UBSA|202609|ZTR|ODD|250|LNNYN|8|2906.09|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTR|ODD|250|LNYYN|2002|623653.52|96005|0|139|0|139|0|0|0|0|0|0|0|0.011655|0.001853|0.011655|0.001853|0.011655|0.001853|0.01482|0.002357|0.018489|0.00294|6.287986|0.030647|0.011655|0.001853|0.380282|139|0.009496|0|0||0||||||||178|0|3|0|0|0
T|UBSA|202609|ZTR|ODD|250|LYNYN|44|20437.51|3213|0|129|0|129|0|0|0|0|0|0|0|0.032248|0.005084|0.032248|0.005084|0.018372|0.002897|0.012248|0.001931|0.006124|0.000966|6.342636|0.032248|0.032248|0.005084|1|0|||129|0|0||||||||129|0||||
T|UBSA|202609|ZTR|ROUND|1000|LNNNN|27|50124.38|7892|7892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|2|
T|UBSA|202609|ZTR|ROUND|1000|LNNYN|7|9158.37|1389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTR|ROUND|1000|LNYYN|1883|2434001.95|379322|0|1434|0|1434|0|0|0|0|0|0|0|0|0|0|0|0.002204|0.000341|0.007782|0.001204|0.006388|0.000988|6.465439|0.015816|0|0|0|1434|0.007908|0|0||0||||||||1791|216|6|0|0|0
T|UBSA|202609|ZTR|ROUND|1000|LYNYN|16|27874.96|4264|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.001845|6.503|0.018|0.016|0.00246|0.888889|100|0.005|0|400|0|0||||||||500|100||||
T|UBSA|202609|ZTR|ROUND|10000|LNYYN|1|17584|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTR|ROUND|10000|LYNYN|3|41414|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTR|ROUND|250|LNNYN|340|215787.78|34002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTR|ROUND|250|LNYYN|4219|3017666.05|475349|0|300|0|200|0|100|0|0|0|0|0|0.006667|0.001057|0.006667|0.001057|0.006667|0.001057|0.006667|0.001057|-0.013333|-0.002113|6.31|0.053333|0|0|0|300|0.026667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|UBSA|202609|ZTR|ROUND|250|LYNYN|68|45447.1|6920|0|845|0|845|0|0|0|0|0|0|0|0.016213|0.002508|0.016213|0.002508|0.016213|0.002508|0.011479|0.001776|0.016213|0.002508|6.465266|0.018817|0.017633|0.002727|0.937107|100|0.005|0|745|0|0||||||||1000|0||||
T|UBSA|202609|ZTR|ROUND|5000|LNNYN|2|13600|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTR|ROUND|5000|LNYYN|8|57077.2|9090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTR|ROUND|5000|LYNYN|5|32005.2|5080|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004684|0.03|0.004684|0.03|0.004684|0.03|0.004684|0.03|0.004684|6.405|0.03|0.03|0.004684|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202609|ZTRE|ODD|0|LNNYN|1|99.9|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTRE|ODD|0|LNYYN|1|100.02|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTRE|ODD|1000|LNYYN|7|22349.35|448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTRE|ODD|1000|LYNYN|1|4830.6|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTRE|ODD|250|LNNYN|1|250.1|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTRE|ODD|250|LNYYN|2|750.2|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTRE|ROUND|1000|LNYYN|1|4994|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTRE|ROUND|1000|LYNYN|1|4994|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTRE|ROUND|10000|LNYYN|5|56073.02|1117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTRE|ROUND|10000|LYNYN|4|52813.55|1055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTRE|ROUND|20000|LNYYN|11|280784.21|5621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTRE|ROUND|5000|LNYYN|6|44750.3|895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTRE|ROUND|5000|LYNYN|2|19990|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTS|ODD|0|LNNYN|2834|275088.87|3806|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.001098|-0.17|-0.002333|-0.3|-0.004117|-0.34|-0.004666|-0.5|-0.006861|72.875||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZTS|ODD|0|LNYYN|6109|664842.07|9107|0|372|0|364|0|8|0|0|0|0|0|0.00129|0.000018|0.000672|0.000009|0.008522|0.000117|0.020134|0.000276|0.016774|0.00023|72.849086|0.046344|0.001586|0.000022|0.034223|372|0.022379|0.021505|0||0||||||||374|0|257|0|0|0.021505
T|UBSA|202609|ZTS|ODD|0|LYNYN|584|71753.84|982|0|455|0|443|0|12|0|0|0|0|0|0.026374|0.000361|0.024154|0.000331|0.017121|0.000234|0.019802|0.000271|-0.011121|-0.000152|73.016571|0.032396|0.030791|0.000422|0.950475|41|0.013293|0|408|0.029412|6|0.03|0||||||469|0||||
T|UBSA|202609|ZTS|ODD|1000|LNNNN|19|89046.14|1219|1218|1|0|0|0|1|0|0|0|0|0|-0.03|-0.000414|0.03|0.000414|0.04|0.000552|-0.18|-0.002482|-0.27|-0.003723|72.52||||||||||||||||||||1|308|179|1.022714
T|UBSA|202609|ZTS|ODD|1000|LNNYN|1645|5164232.58|71964|0|151|0|120|0|31|0|0|0|0|0|-0.01245|-0.000167|0.036689|0.000491|0.080464|0.001076|0.053377|0.000714|0.150662|0.002016|74.750397||||||||||||||||||||4|0|0|0.205298
T|UBSA|202609|ZTS|ODD|1000|LNYYN|6099|15612522.32|214049|0|5350|0|5262|0|88|0|0|0|0|0|0.007155|0.000099|0.007888|0.000109|0.014641|0.000202|0.009164|0.000127|0.003811|0.000053|72.44205|0.049421|0.00526|0.000073|0.10643|5350|0.02208|0.016449|0||0||||||||7069|0|202|0|0|0.016449
T|UBSA|202609|ZTS|ODD|1000|LYNYN|714|2034487.69|27979|0|6626|0|6319|0|307|0|0|0|0|0|0.031808|0.000437|0.031539|0.000433|0.017911|0.000246|0.023157|0.000318|0.048411|0.000665|72.843955|0.04034|0.03359|0.000461|0.832691|1124|0.020258|0.05605|5461|0.037173|41|0.01|1||||||9324|0||||
T|UBSA|202609|ZTS|ODD|250|LNNYN|313|161196.46|2200|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000426|-0.03|-0.000426|-0.03|-0.000426|0.02|0.000284|0.08|0.001135|70.485||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZTS|ODD|250|LNYYN|4282|2284736.29|31341|0|1095|0|1048|0|47|0|0|0|0|0|-0.001297|-0.000018|0.000995|0.000014|0.005507|0.000076|0.003005|0.000041|-0.041689|-0.000573|72.801356|0.047205|-0.001059|-0.000015|-0.022441|1095|0.024132|0.042922|0||0||||||||1268|0|171|0|0|0.042922
T|UBSA|202609|ZTS|ODD|250|LYNYN|520|241196.55|3316|0|1882|0|1814|0|68|0|0|0|0|0|0.030255|0.000416|0.027917|0.000384|0.017365|0.000239|0.000287|0.000004|-0.028055|-0.000386|72.765611|0.034527|0.031679|0.000435|0.917513|227|0.011806|0.15859|1655|0.019335|0||||||||2150|0||||
T|UBSA|202609|ZTS|ODD|5000|LNNYN|472|2900960.13|39753|0|5|0|5|0|0|0|0|0|0|0|-0.13|-0.001779|0|0|-0.06|-0.000821|-0.13|-0.001779|-0.24|-0.003284|73.08||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZTS|ODD|5000|LNYYN|2194|13461558.74|184086|0|2975|0|2964|0|11|0|0|0|0|0|0.013119|0.00018|0.005032|0.000069|-0.000753|-0.00001|-0.036077|-0.000494|-0.007482|-0.000103|72.997424|0.058874|0.009714|0.000133|0.165001|2975|0.02458|0.003697|0||0||||||||5082|0|59|0|0|0.003697
T|UBSA|202609|ZTS|ODD|5000|LYNYN|402|2465458.66|33861|0|5442|0|5352|0|90|0|0|0|0|0|0.025002|0.000343|0.022286|0.000306|0.020533|0.000282|0.023921|0.000328|0.037716|0.000517|72.903737|0.030902|0.028482|0.000391|0.921686|564|0.011676|0|4878|0.01845|0||||||||8894|0||||
T|UBSA|202609|ZTS|ROUND|10000|LNNYN|818|12272815|167747|0|788|0|788|0|0|0|0|0|0|0|-0.018401|-0.000246|0.014086|0.000188|-0.011472|-0.000153|-0.005|-0.000067|-0.097817|-0.001308|74.800508||||||||||||||||||||5|0|0|0
T|UBSA|202609|ZTS|ROUND|10000|LNYYN|1994|28089635.37|384287|0|20526|0|19454|0|1072|0|0|0|0|0|0.002218|0.00003|0.005508|0.000075|0.019272|0.000263|0.028188|0.000385|0.004706|0.000064|73.214286|0.043164|0.000656|0.000009|0.015192|20326|0.021562|0.05274|0||200|0.01|0||||||32540|1290|178|47|27|0.052226
T|UBSA|202609|ZTS|ROUND|10000|LYNYN|407|5985875.64|82083|0|24620|0|23346|0|1274|0|0|0|0|0|0.019608|0.000268|0.01945|0.000266|0.010461|0.000143|-0.000671|-0.000009|-0.007171|-0.000098|73.207128|0.040201|0.030506|0.000417|0.758846|8268|0.015826|0.048379|15271|0.057233|1081|0.010648|0||||||34923|2029||||
T|UBSA|202609|ZTS|ROUND|20000|LNNNN|1|29600|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202609|ZTS|ROUND|20000|LNNYN|275|7630970.61|103551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTS|ROUND|20000|LNYYN|1197|33972032.26|465807|0|17742|0|17103|0|639|0|0|0|0|0|0.007216|0.0001|0.012418|0.000171|0.02363|0.000326|0.018822|0.00026|-0.014896|-0.000206|72.485688|0.048123|0.004115|0.000057|0.085512|17742|0.022004|0.036016|0||0||||||||34056|2402|112|563|563|0.036016
T|UBSA|202609|ZTS|ROUND|20000|LYNNN|1|29317.86|402|302|100|0|100|0|0|0|0|0|0|0|0.11|0.001509|0.12|0.001646|0.13|0.001783|0.02|0.000274|-0.08|-0.001097|72.905|0.05|0.11|0.001509|2.2|0|||0||100|0.03|0||||||200|0||||
T|UBSA|202609|ZTS|ROUND|20000|LYNYN|263|7640988.58|105259|0|27243|0|25319|0|1924|0|0|0|0|0|0.024073|0.00033|0.024945|0.000342|0.012701|0.000174|0.018614|0.000255|0.002948|0.00004|72.889265|0.041087|0.034625|0.000475|0.842736|5764|0.015955|0.017349|21084|0.086511|395|0.01|0||||||45552|5164||||
T|UBSA|202609|ZTS|ROUND|200000|LNNYN|22|8001567.26|111205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTS|ROUND|200000|LNYYN|93|45138005.34|615940|0|5052|0|5052|0|0|0|0|0|0|0|0.010877|0.000155|0.00445|0.000063|-0.070732|-0.001005|-0.122807|-0.001746|-0.005069|-0.000072|70.347337|0.023446|0.002013|0.000029|0.085859|5052|0.010717|0|0||0||||||||4400|1972|8|0|0|0
T|UBSA|202609|ZTS|ROUND|200000|LYNYN|39|10927735.82|152686|0|8176|0|8176|0|0|0|0|0|0|0|0.00352|0.00005|-0.002956|-0.000042|0.017287|0.000245|0.008729|0.000124|0.012301|0.000174|70.562677|0.015062|0.015706|0.000223|1.042712|774|0.010646|0|6965|0|437|0.024874|0||||||19900|2681||||
T|UBSA|202609|ZTS|ROUND|5000|LNNNN|173|1288029|17300|16900|400|0|0|0|0|0|400|0|0|0|-0.005|-0.000068|-0.005|-0.000068|0.02|0.000272|0.1075|0.001463|0.5175|0.007043|73.47875||||||||||||||||||||4|1730|500|4590.4925
T|UBSA|202609|ZTS|ROUND|5000|LNNYN|14065|103071927.58|1407628|0|2036|0|1936|0|100|0|0|0|0|0|0.037471|0.000512|0.041419|0.000565|0.025845|0.000353|0.034307|0.000468|-0.028836|-0.000394|73.251329||||||||||||||||||||24|100|100|0.049116
T|UBSA|202609|ZTS|ROUND|5000|LNYNN|5|37974|500|400|100|0|0|0|0|0|100|0|0|0|0.01|0.000136|0.01|0.000136|-0.01|-0.000136|-0.64|-0.008708|-0.91|-0.012382|73.495|0.49|0.01|0.000136|0.020408|100|0.24|2243|0||0||||||||100|0|1|300|100|2243
T|UBSA|202609|ZTS|ROUND|5000|LNYYN|9745|72072271.18|991922|0|25849|0|25040|0|809|0|0|0|0|0|0.008189|0.000113|0.01071|0.000148|0.017539|0.000242|0.014447|0.000199|0.014501|0.0002|72.445112|0.053936|0.007287|0.000101|0.135105|25849|0.023324|0.031297|0||0||||||||38818|68|381|100|0|0.031297
T|UBSA|202609|ZTS|ROUND|5000|LYNYN|1715|12603487.67|173130|0|27923|0|26695|0|1228|0|0|0|0|0|0.019192|0.000263|0.017969|0.000246|0.019307|0.000264|0.021987|0.000301|0.025381|0.000347|73.051727|0.040299|0.02892|0.000396|0.717623|8435|0.019561|0.059632|19176|0.037808|312|0.019615|0||||||38057|67||||
T|UBSA|202609|ZTS|ROUND|50000|LNNYN|57|5181549.26|71094|0|1184|0|1184|0|0|0|0|0|0|0|-0.04|-0.00054|-0.01|-0.000135|-0.02|-0.00027|-0.07|-0.000945|-0.06|-0.00081|74.045||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZTS|ROUND|50000|LNYYN|393|34843334.61|478551|0|12685|0|12585|0|100|0|0|0|0|0|0.009404|0.000129|0.022743|0.000312|0.026061|0.000357|-0.014937|-0.000205|-0.048091|-0.00066|72.916775|0.047727|0.013912|0.000191|0.2915|12685|0.016907|0.007883|0||0||||||||24757|4373|48|0|0|0.007883
T|UBSA|202609|ZTS|ROUND|50000|LYNYN|144|14546522.14|201793|0|21960|0|21510|0|450|0|0|0|0|0|0.008967|0.000123|0.013496|0.000185|0.023786|0.000326|-0.034533|-0.000474|-0.095298|-0.001307|72.924909|0.046111|0.041231|0.000565|0.894182|4427|0.019742|0|13808|0.03259|3725|0.009081|0||||||33147|6125||||
T|UBSA|202609|ZTWO|ODD|0|LNYYN|9|1201.64|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTWO|ODD|0|LYNYN|2|200.82|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTWO|ODD|1000|LNNNN|2|9933.66|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZTWO|ODD|1000|LNYNN|1|4970.79|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTWO|ODD|1000|LNYYN|1|4658.37|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTWO|ROUND|1000|LNNNN|5|24893|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|100|
T|UBSA|202609|ZTWO|ROUND|1000|LNYNN|1|4987|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTWO|ROUND|1000|LNYYN|2|9946|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTWO|ROUND|1000|LYNYN|3|14913|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTWO|ROUND|10000|LNYYN|3|37633.89|751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTWO|ROUND|10000|LYNYN|1|19701.09|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZTWO|ROUND|5000|LNYYN|5|43694.48|872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZTWO|ROUND|5000|LYNYN|1|5192.72|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZUMZ|ODD|0|LNNNN|25|442.26|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202609|ZUMZ|ODD|0|LNNYN|602|22273.09|1498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZUMZ|ODD|0|LNYNN|2|36.06|2|0|2|0|1|0|0|1|0|0|0|0|0.19|0.010507|0.19|0.010507|0.09|0.004977|0.095|0.005254|0.08|0.004424|18.0825|0.295|0.095|0.005254|0.322034|2|0.1|255.510083|0||0||||||||2|0|2|1|1|255.510083
T|UBSA|202609|ZUMZ|ODD|0|LNYYN|18198|1457027.57|103000|0|440|0|434|0|6|0|0|0|0|0|0.003727|0.000244|0.004364|0.000286|0.007795|0.00051|0.008205|0.000537|0.019773|0.001294|15.281511|0.045886|0.0025|0.000164|0.054482|440|0.021693|0.013636|0||0||||||||491|0|110|0|0|0.013636
T|UBSA|202609|ZUMZ|ODD|0|LYNYN|827|72452.94|5105|0|1761|0|1699|0|62|0|0|0|0|0|0.023174|0.001623|0.022606|0.001584|0.021244|0.001488|0.024344|0.001705|0.02703|0.001894|14.274509|0.025327|0.024622|0.001725|0.972197|56|0.011071|0|1705|0.036364|0||||||||2655|0||||
T|UBSA|202609|ZUMZ|ODD|1000|LNNYN|33|40646.26|2668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZUMZ|ODD|1000|LNYYN|184|233332.81|15709|0|306|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022288|0.001497|0.051634|0.003469|14.886405|0.029673|0|0|0|306|0.014837|0|0||0||||||||442|0|5|0|0|0
T|UBSA|202609|ZUMZ|ODD|1000|LYNYN|86|108223.89|7299|0|3035|0|2956|0|79|0|0|0|0|0|0.025061|0.001704|0.024036|0.001634|0.023585|0.001604|0.026049|0.001771|0.022102|0.001503|14.706133|0.034112|0.029822|0.002028|0.874239|609|0.01069|0|2426|0.032564|0||||||||3905|0||||
T|UBSA|202609|ZUMZ|ODD|250|LNNYN|218|153037.97|9187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZUMZ|ODD|250|LNYYN|2243|995462.74|68608|0|758|0|758|0|0|0|0|0|0|0|0.014657|0.000997|0.016755|0.001139|0.026953|0.001833|0.02942|0.002001|0.03438|0.002338|14.704367|0.04066|0.008483|0.000577|0.208631|758|0.016088|0|0||0||||||||802|0|24|0|0|0
T|UBSA|202609|ZUMZ|ODD|250|LYNYN|204|107138.07|7588|0|1223|0|1172|0|51|0|0|0|0|0|0.021954|0.001562|0.020335|0.001447|0.014064|0.001001|0.013467|0.000958|0.015413|0.001097|14.055016|0.027743|0.025094|0.001785|0.904509|162|0.01|0|1061|0.048068|0||||||||2341|0||||
T|UBSA|202609|ZUMZ|ROUND|1000|LNNNN|111|181113.5|11650|11550|100|0|0|0|0|0|0|0|100|0|0.08|0.005872|0.09|0.006606|0.09|0.006606|0.09|0.006606|0.04|0.002936|13.625||||||||||||||||||||1|291|175|143745.3
T|UBSA|202609|ZUMZ|ROUND|1000|LNNYN|3716|6353538.06|430235|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001842|0.025|0.001842|0.035|0.002578|0.045|0.003315|0.015|0.001105|13.575||||||||||||||||||||3|0|0|0
T|UBSA|202609|ZUMZ|ROUND|1000|LNYYN|4073|7274082.97|492221|0|8482|0|8382|0|100|0|0|0|0|0|0.011079|0.000767|0.010918|0.000756|0.044637|0.003089|0.032946|0.00228|0.020459|0.001416|14.449701|0.046266|0.00507|0.000351|0.109574|8482|0.020598|0.01179|0||0||||||||10274|736|76|0|0|0.01179
T|UBSA|202609|ZUMZ|ROUND|1000|LYNYN|493|978960.74|67356|0|10648|0|9962|0|686|0|0|0|0|0|-0.000675|-0.000045|0.00555|0.000368|0.011544|0.000766|0.008264|0.000548|0.014267|0.000946|15.077394|0.023914|0.022719|0.001507|0.950008|929|0.011071|0.247578|9427|0.048372|292|0.013425|0||||||15114|630||||
T|UBSA|202609|ZUMZ|ROUND|10000|LNNYN|8|120104.16|8183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZUMZ|ROUND|10000|LNYYN|28|365401.53|23645|0|479|0|479|0|0|0|0|0|0|0|0.004175|0.00027|0.004175|0.00027|0.004175|0.00027|-0.001649|-0.000107|-0.011545|-0.000746|15.466608|0.049123|0|0|0|479|0.024562|0|0||0||||||||300|179|2|0|0|0
T|UBSA|202609|ZUMZ|ROUND|10000|LYNYN|31|480789.94|32569|0|2904|0|2904|0|0|0|0|0|0|0|-0.013258|-0.00082|-0.025|-0.001547|-0.027762|-0.001718|-0.076006|-0.004703|-0.059504|-0.003682|16.160861|0.036715|0.026877|0.001663|0.732039|1335|0.010745|0|1566|0|3|0.02|0||||||5500|485||||
T|UBSA|202609|ZUMZ|ROUND|20000|LNNYN|15|487502.2|32949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZUMZ|ROUND|20000|LNYYN|21|633726.84|44626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZUMZ|ROUND|20000|LYNYN|22|636023.74|44736|0|669|0|669|0|0|0|0|0|0|0|-0.014006|-0.00096|-0.015277|-0.001047|-0.020538|-0.001408|-0.011181|-0.000766|-0.030508|-0.002091|14.588931|0.021599|0.021599|0.001481|1|0|||669|0|0||||||||5300|0||||
T|UBSA|202609|ZUMZ|ROUND|5000|LNNNN|39|327367.33|21496|21496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|0|
T|UBSA|202609|ZUMZ|ROUND|5000|LNNYN|19|126980.8|8151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZUMZ|ROUND|5000|LNYYN|75|508791.58|34459|0|1257|0|1257|0|0|0|0|0|0|0|0|0|0|0|-0.00716|-0.000471|-0.013015|-0.000855|-0.132967|-0.008739|15.214702|0.038298|0|0|0|1257|0.019149|0|0||0||||||||2070|0|5|0|0|0
T|UBSA|202609|ZUMZ|ROUND|5000|LYNYN|41|286135.33|19680|0|5313|0|5309|0|4|0|0|0|0|0|-0.005195|-0.000355|-0.006017|-0.000411|0.000367|0.000025|-0.011961|-0.000818|-0.006742|-0.000461|14.629325|0.023838|0.023168|0.001584|0.971891|692|0.008526|0|4213|0|408|0.010098|0.009804||||||9903|100||||
T|UBSA|202609|ZUMZ|ROUND|50000|LNNYN|5|318653.74|21873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZUMZ|ROUND|50000|LNYYN|6|412873.29|29412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZUMZ|ROUND|50000|LYNYN|4|220543.08|15510|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001047|-0.02|-0.001396|-0.02|-0.001396|-0.05|-0.00349|-0.07|-0.004886|14.32625|0.0475|0.0475|0.003316|1|0|||400|0|0||||||||3300|0||||
T|UBSA|202609|ZURA|ODD|0|LNNNN|5|28.35|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202609|ZURA|ODD|0|LNNYN|3400|157271.06|32699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZURA|ODD|0|LNYYN|5260|291565.72|63278|0|477|0|475|0|2|0|0|0|0|0|-0.000398|-0.000082|-0.001069|-0.000221|0.003333|0.00069|0.001405|0.000291|0.005702|0.001181|4.828375|0.012474|0.000042|0.000009|0.003361|477|0.006216|0.004193|0||0||||||||483|0|66|0|0|0.004193
T|UBSA|202609|ZURA|ODD|0|LYNYN|666|35183.86|7989|0|1080|0|1040|0|40|0|0|0|0|0|0.008315|0.001761|0.007787|0.00165|0.00512|0.001085|0.0015|0.000318|-0.002481|-0.000526|4.720505|0.010361|0.01|0.002118|0.965147|39|0.005|0|1041|0.038425|0||||||||1352|0||||
T|UBSA|202609|ZURA|ODD|250|LNNNN|2|686.72|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|58|
T|UBSA|202609|ZURA|ODD|250|LNNYN|361|132025.41|26959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZURA|ODD|250|LNYYN|639|226235.66|47135|0|653|0|605|0|48|0|0|0|0|0|-0.003752|-0.000744|-0.003752|-0.000744|-0.005436|-0.001077|-0.008622|-0.001709|-0.002634|-0.000522|5.045551|0.014349|0|0|0|653|0.007175|0.073507|0||0||||||||653|0|8|0|0|0.073507
T|UBSA|202609|ZURA|ODD|250|LYNYN|81|31761.27|6181|0|1012|0|959|0|53|0|0|0|0|0|0.011354|0.002207|0.011808|0.002295|0.00748|0.001454|0.008053|0.001565|0.002441|0.000474|5.144565|0.012134|0.013419|0.002608|1.105863|0|||947|0.055966|65|0.01|0||||||1303|0||||
T|UBSA|202609|ZURA|ROUND|1000|LNNNN|32|72920|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202609|ZURA|ROUND|1000|LNNYN|836|1769394.67|346388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZURA|ROUND|1000|LNYYN|1282|2552510.52|549224|0|7888|0|7478|0|410|0|0|0|0|0|-0.001245|-0.000256|-0.001498|-0.000308|-0.004194|-0.000862|-0.014653|-0.003012|-0.007591|-0.00156|4.865093|0.012391|0|0|0|7888|0.006195|0.051978|0||0||||||||11035|0|34|0|0|0.051978
T|UBSA|202609|ZURA|ROUND|1000|LYNNN|1|1416|300|0|300|0|200|0|100|0|0|0|0|0|0.01|0.002121|0.01|0.002121|0.01|0.002121|0.01|0.002121|0.03|0.006363|4.715|0.01|0.01|0.002121|1|0|||300|0.666667|0||||||||300|0||||
T|UBSA|202609|ZURA|ROUND|1000|LYNYN|184|381189.82|74512|0|16726|0|16028|0|698|0|0|0|0|0|0.00054|0.000105|-0.000402|-0.000078|-0.001067|-0.000207|0.000678|0.000132|-0.012386|-0.002407|5.144692|0.012219|0.009241|0.001796|0.756324|4227|0.007074|0.047315|11899|0.041852|600|0.008333|0||||||25373|997||||
T|UBSA|202609|ZURA|ROUND|10000|LNNYN|3|42764.31|7680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZURA|ROUND|10000|LNYYN|47|681355.31|147523|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00884|4.525|0.01|0|0|0|200|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202609|ZURA|ROUND|10000|LYNYN|13|185927.69|37112|0|989|0|989|0|0|0|0|0|0|0|-0.003519|-0.000728|-0.003519|-0.000728|-0.003519|-0.000728|0.009029|0.001868|-0.019141|-0.00396|4.833726|0.01|0.007452|0.001542|0.745197|252|0.005|0|737|0|0||||||||5700|0||||
T|UBSA|202609|ZURA|ROUND|20000|LNNYN|7|207729.36|42011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZURA|ROUND|20000|LNYYN|94|2798658.14|646670|0|702|0|702|0|0|0|0|0|0|0|-0.001425|-0.00032|-0.001425|-0.00032|0.002849|0.00064|0.012906|0.002901|0.015726|0.003535|4.449231|0.022849|0|0|0|702|0.011425|0|0||0||||||||16000|0|7|0|0|0
T|UBSA|202609|ZURA|ROUND|20000|LYNYN|10|332066.77|72723|0|1022|0|1022|0|0|0|0|0|0|0|0.009785|0.002207|0.016849|0.003801|0.015108|0.003408|0.011301|0.002549|-0.000861|-0.000194|4.43317|0.013151|0.013151|0.002966|1|0|||1022|0|0||||||||12700|0||||
T|UBSA|202609|ZURA|ROUND|250|LNNYN|6543|3371603.38|691990|0|284|0|284|0|0|0|0|0|0|0|-0.01|-0.002462|-0.017042|-0.004196|-0.004085|-0.001006|-0.004085|-0.001006|0.017042|0.004196|4.061338||||||||||||||||||||3|0|0|0
T|UBSA|202609|ZURA|ROUND|250|LNYYN|4680|2408743.82|523315|0|3793|0|3593|0|200|0|0|0|0|0|0.001468|0.000324|0.001487|0.000328|0.004376|0.000965|-0.001445|-0.000318|0.001956|0.000431|4.536309|0.011358|0|0|0|3793|0.005679|0.052729|0||0||||||||4464|0|37|0|0|0.052729
T|UBSA|202609|ZURA|ROUND|250|LYNYN|410|231007.81|46327|0|8477|0|7915|0|562|0|0|0|0|0|0.007309|0.001468|0.007148|0.001435|0.009035|0.001814|0.008722|0.001751|0.00896|0.001799|4.980255|0.011273|0.01081|0.002171|0.958979|1248|0.005|0|6842|0.08214|387|0.011059|0||||||10854|9||||
T|UBSA|202609|ZURA|ROUND|5000|LNNNN|9|51314|9800|8600|1200|0|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002094|4.775||||||||||||||||||||1|1215|200|42.5
T|UBSA|202609|ZURA|ROUND|5000|LNNYN|16|106120.09|21590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZURA|ROUND|5000|LNYYN|60|405896.44|80571|0|310|0|310|0|0|0|0|0|0|0|-0.000645|-0.000121|0.012258|0.002291|0.012258|0.002291|0.025161|0.004703|0.049677|0.009286|5.349839|0.019677|0|0|0|310|0.009839|0|0||0||||||||2800|0|3|0|0|0
T|UBSA|202609|ZURA|ROUND|5000|LYNYN|26|188989.24|34846|0|944|0|844|0|100|0|0|0|0|0|-0.005646|-0.001183|-0.006112|-0.001281|-0.006578|-0.001378|-0.007044|-0.001476|0.036377|0.007622|4.772897|0.010117|0.010117|0.00212|1|0|||944|0.105932|0||||||||6866|0||||
T|UBSA|202609|ZURA|ROUND|50000|LNNYN|1|57336|14334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVIA|ODD|0|LNNNN|2|2.77|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVIA|ODD|0|LNNYN|333|8480.9|6427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVIA|ODD|0|LNYYN|3782|135993.67|104180|0|145|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000414|0.000304|1.359828|0.01|0|0|0|145|0.005|0|0||0||||||||198|0|11|0|0|0
T|UBSA|202609|ZVIA|ODD|0|LYNYN|389|10982.63|8908|0|616|0|616|0|0|0|0|0|0|0|0.01|0.007688|0.01|0.007688|0.01|0.007688|0.02474|0.019021|0.019692|0.015139|1.300714|0.01|0.01|0.007688|1|0|||616|0|0||||||||649|0||||
T|UBSA|202609|ZVIA|ROUND|0|LNNYN|570|79283.12|61624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVIA|ROUND|0|LNYYN|3291|436057|340259|0|308|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013117|0.00982|1.335779|0.01|0|0|0|308|0.005|0|0||0||||||||502|0|5|0|0|0
T|UBSA|202609|ZVIA|ROUND|0|LYNYN|211|28703.07|21878|0|3097|0|2997|0|100|0|0|0|0|0|0.009031|0.006866|0.009031|0.006866|0.00774|0.005884|0.00774|0.005884|0.004511|0.00343|1.315284|0.01|0.009677|0.007357|0.967711|100|0.005|0|2997|0.033367|0||||||||3287|0||||
T|UBSA|202609|ZVIA|ROUND|1000|LNNNN|17|21642.04|16616|16616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|285|
T|UBSA|202609|ZVIA|ROUND|1000|LNNYN|5|12142.54|8988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVIA|ROUND|1000|LNYYN|11|15683.23|12210|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.305|0.01|0|0|0|300|0.005|0|0||0||||||||1224|0|1|0|0|0
T|UBSA|202609|ZVIA|ROUND|1000|LYNYN|21|42829.92|33410|0|1162|0|1162|0|0|0|0|0|0|0|0.00006|0.000047|-0.003382|-0.002613|-0.010267|-0.007931|-0.013709|-0.01059|-0.012522|-0.009672|1.294552|0.01|0.009733|0.007519|0.973322|31|0.005|0|1131|0|0||||||||7390|0||||
T|UBSA|202609|ZVIA|ROUND|250|LNNNN|1|640|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202609|ZVIA|ROUND|250|LNNYN|146|40409.92|30534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVIA|ROUND|250|LNYYN|1939|561482.74|424154|0|945|0|939|0|6|0|0|0|0|0|0.004233|0.003182|0.004233|0.003182|0.004233|0.003182|0.004233|0.003182|-0.002116|-0.001591|1.330439|0.01|0|0|0|945|0.005|0.006349|0||0||||||||2091|0|7|0|0|0.006349
T|UBSA|202609|ZVIA|ROUND|250|LYNYN|37|17269.99|12964|0|3064|0|3064|0|0|0|0|0|0|0|0.002425|0.001805|-0.001492|-0.00111|-0.005408|-0.004025|-0.009324|-0.006939|-0.007366|-0.005482|1.343688|0.01|0.009021|0.006714|0.902089|300|0.005|0|2764|0|0||||||||4538|0||||
T|UBSA|202609|ZVIA|ROUND|5000|LNNYN|2|13674.47|10172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVIA|ROUND|5000|LYNYN|9|72539.64|55746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZVIA|ROUND|50000|LYNYN|2|103384.2|78654|0|700|0|700|0|0|0|0|0|0|0|-0.03|-0.022642|-0.03|-0.022642|-0.03|-0.022642|-0.03|-0.022642|-0.03|-0.022642|1.325|0.01|0.01|0.007547|1|0|||700|0|0||||||||5100|0||||
T|UBSA|202609|ZVOL|ODD|0|LNNYN|18|797.54|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVOL|ODD|0|LNYYN|130|8414.41|1066|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.905|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202609|ZVOL|ODD|0|LYNYN|10|899.84|116|0|52|0|52|0|0|0|0|0|0|0|0.02|0.002601|0.02|0.002601|0.024038|0.003126|0.02|0.002601|0.024038|0.003126|7.69|0.02|0.02|0.002601|1|0|||52|0|0||||||||52|0||||
T|UBSA|202609|ZVOL|ODD|250|LNNYN|14|8841.73|1111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVOL|ODD|250|LNYYN|133|79407.88|10263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZVOL|ODD|250|LYNYN|4|2034.89|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZVOL|ROUND|1000|LNNNN|3|5445.7|694|694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVOL|ROUND|1000|LNNYN|2|3184|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVOL|ROUND|1000|LNYYN|193|239882.52|31183|0|197|0|197|0|0|0|0|0|0|0|0|0|0.01|0.0013|0.01|0.0013|0.01|0.0013|-0.02|-0.002601|7.69|0.02|0|0|0|197|0.01|0|0||0||||||||197|0|1|0|0|0
T|UBSA|202609|ZVOL|ROUND|1000|LYNYN|20|37733.8|4719|0|139|0|139|0|0|0|0|0|0|0|-0.02|-0.002475|-0.015612|-0.001932|-0.015612|-0.001932|-0.011223|-0.001389|0.023165|0.002867|8.080612|0.01|0.01|0.001238|1|0|||139|0|0||||||||200|0||||
T|UBSA|202609|ZVOL|ROUND|10000|LYNYN|1|13104|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZVOL|ROUND|20000|LYNYN|2|61596|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZVOL|ROUND|250|LNNNN|8|7929.8|992|992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVOL|ROUND|250|LNNYN|170|133512|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVOL|ROUND|250|LNYYN|314|259103.49|33325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZVOL|ROUND|250|LYNYN|3|2414|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZVOL|ROUND|5000|LYNYN|6|46995.07|5865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZVRA|ODD|0|LNNNN|1|11.62|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVRA|ODD|0|LNNYN|2465|142353.79|12132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVRA|ODD|0|LNYYN|6898|499283.14|42348|0|822|0|801|0|21|0|0|0|0|0|0.001399|0.00012|0.001679|0.000144|0.003504|0.0003|0.012153|0.00104|0.00455|0.00039|11.680438|0.019635|0.000839|0.000072|0.042751|822|0.009398|0.025547|0||0||||||||857|0|217|0|0|0.025547
T|UBSA|202609|ZVRA|ODD|0|LYNNN|4|135.89|11|9|2|0|0|0|0|2|0|0|0|0|0.01|0.000799|0.01|0.000799|0.01|0.000799|0|0|-0.02|-0.001597|12.52|0.01|0.01|0.000799|1|0|||2|216|0||||||||2|0||||
T|UBSA|202609|ZVRA|ODD|0|LYNYN|1330|55324.23|4791|0|2819|0|2718|0|101|0|0|0|0|0|0.016818|0.001464|0.016431|0.001431|0.01469|0.001279|0.013132|0.001143|0.005601|0.000488|11.485195|0.020905|0.017425|0.001517|0.833531|456|0.010757|0.052632|2363|0.032586|0||||||||3008|0||||
T|UBSA|202609|ZVRA|ODD|1000|LNNYN|508|585431.11|48158|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000837|0.02|0.001674|0.03|0.002512|0.03|0.002512|0.02|0.001674|11.945||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZVRA|ODD|1000|LNYYN|346|383427.14|31936|0|257|0|163|0|94|0|0|0|0|0|0|0|-0.003113|-0.000254|-0.017588|-0.001434|-0.008405|-0.000685|0.003385|0.000276|12.266654|0.020156|0|0|0|257|0.010078|0.365759|0||0||||||||361|0|4|0|0|0.365759
T|UBSA|202609|ZVRA|ODD|1000|LYNYN|40|44026.78|3619|0|1517|0|1429|0|88|0|0|0|0|0|0.001958|0.000159|0.000567|0.000046|0.01584|0.001285|0.028102|0.002279|0.039374|0.003193|12.329466|0.015491|0.012439|0.001009|0.802979|280|0.008268|0|1237|0.07114|0||||||||1908|0||||
T|UBSA|202609|ZVRA|ODD|250|LNNYN|759|568043.66|49628|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.001803|0|0|0|0|0|0|-0.09|-0.008112|11.095||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZVRA|ODD|250|LNYYN|2471|1243936.42|105001|0|1249|0|1174|0|75|0|0|0|0|0|0.000905|0.000075|0.00526|0.000436|0.007854|0.00065|0.017758|0.001471|0.027006|0.002237|12.074756|0.027974|-0.001225|-0.000101|-0.043789|1249|0.0146|0.060048|0||0||||||||1611|0|35|0|0|0.060048
T|UBSA|202609|ZVRA|ODD|250|LYNNN|1|659.85|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZVRA|ODD|250|LYNYN|189|109354.76|9191|0|1785|0|1726|0|59|0|0|0|0|0|0.021283|0.001775|0.022|0.001835|0.011748|0.00098|0.009748|0.000813|0.017048|0.001422|11.989566|0.023882|0.022213|0.001853|0.930096|149|0.01|0|1636|0.036064|0||||||||2730|0||||
T|UBSA|202609|ZVRA|ROUND|1000|LNNNN|32|41748|3500|3352|148|0|0|0|148|0|0|0|0|0|-0.076486|-0.006494|-0.086486|-0.007343|-0.086486|-0.007343|-0.086486|-0.007343|-0.036486|-0.003098|11.778378||||||||||||||||||||2|115|64|5.87875
T|UBSA|202609|ZVRA|ROUND|1000|LNNYN|8908|13887078.73|1172689|0|403|0|403|0|0|0|0|0|0|0|0.009851|0.000876|0.009851|0.000876|0.009851|0.000876|0.009926|0.000882|-0.029479|-0.00262|11.251104||||||||||||||||||||2|0|0|0
T|UBSA|202609|ZVRA|ROUND|1000|LNYNN|1|4968|400|100|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002415|-0.03|-0.002415|-0.06|-0.004831|12.42|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|400|400|0
T|UBSA|202609|ZVRA|ROUND|1000|LNYYN|3972|7529422.12|640174|0|8835|0|8635|0|200|0|0|0|0|0|0.0057|0.000475|0.006424|0.000536|0.00478|0.000399|0.006604|0.000551|0.000344|0.000029|11.987699|0.020031|0.000679|0.000057|0.033904|8835|0.009676|0.022637|0||0||||||||12328|100|78|0|0|0.022637
T|UBSA|202609|ZVRA|ROUND|1000|LYNYN|413|749123.56|62268|0|11372|0|11274|0|98|0|0|0|0|0|0.007859|0.000641|0.006924|0.000565|0.002355|0.000192|-0.000608|-0.00005|-0.000676|-0.000055|12.261364|0.017978|0.016928|0.001381|0.941599|1100|0.006836|0|10072|0.00973|200|0.00775|0||||||15520|300||||
T|UBSA|202609|ZVRA|ROUND|10000|LNNNN|14|167240|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|3|
T|UBSA|202609|ZVRA|ROUND|10000|LNNYN|2|27257|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVRA|ROUND|10000|LNYYN|63|769196.07|64370|0|600|0|300|0|300|0|0|0|0|0|0|0|0|0|0.005|0.000451|0.035|0.003154|0.005|0.000451|11.0975|0.035|0|0|0|600|0.0175|0.5|0||0||||||||1200|0|2|0|0|0.5
T|UBSA|202609|ZVRA|ROUND|10000|LYNYN|9|111482.09|8977|0|1910|0|1910|0|0|0|0|0|0|0|0.02099|0.001682|0.018906|0.001515|0.016822|0.001348|0.036246|0.002904|-0.02423|-0.001941|12.481092|0.031398|0.029325|0.00235|0.933967|198|0.01|0|1712|0|0||||||||4389|0||||
T|UBSA|202609|ZVRA|ROUND|20000|LNNYN|2|44718.45|3645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVRA|ROUND|20000|LNYYN|257|9672751.27|829916|0|1615|0|1615|0|0|0|0|0|0|0|0|0|0|0|0.022291|0.001817|0.024099|0.001964|-0.048068|-0.003918|12.269817|0.037938|0|0|0|1615|0.018969|0|0||0||||||||7795|0|6|0|0|0
T|UBSA|202609|ZVRA|ROUND|20000|LYNYN|4|136451.88|11651|0|1918|0|1918|0|0|0|0|0|0|0|-0.020094|-0.001792|-0.020094|-0.001792|-0.050094|-0.004469|-0.020094|-0.001792|-0.030094|-0.002685|11.21|0.02|0.009906|0.000884|0.495308|968|0.01|0|950|0|0||||||||800|1118||||
T|UBSA|202609|ZVRA|ROUND|5000|LNNYN|82|474440.04|39849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVRA|ROUND|5000|LNYYN|151|907118.28|75570|0|190|0|190|0|0|0|0|0|0|0|0.004211|0.000358|0.004211|0.000358|-0.005263|-0.000448|-0.004737|-0.000403|-0.032632|-0.002778|11.747368|0.014737|0|0|0|190|0.007368|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202609|ZVRA|ROUND|5000|LYNYN|42|300988.35|25124|0|2933|0|2933|0|0|0|0|0|0|0|-0.005043|-0.000425|0.003825|0.000322|-0.000447|-0.000038|0.002523|0.000212|-0.006233|-0.000525|11.874831|0.022591|0.019864|0.001673|0.879264|400|0.01|0|2533|0|0||||||||7684|390||||
T|UBSA|202609|ZVRA|ROUND|50000|LNNYN|3|187687.82|15814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZVRA|ROUND|50000|LNYYN|14|1998525.09|162258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZVRA|ROUND|50000|LYNYN|1|56420.49|4659|0|260|0|260|0|0|0|0|0|0|0|0|0|0.03|0.002478|0.03|0.002478|0.04|0.003304|0.05|0.004131|12.105|0.01|0.01|0.000826|1|0|||260|0|0||||||||400|0||||
T|UBSA|202609|ZWS|ODD|0|LNNNN|102|4953.72|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202609|ZWS|ODD|0|LNNYN|419|37841.83|814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZWS|ODD|0|LNYYN|7096|756645.41|16236|0|396|0|380|0|16|0|0|0|0|0|0.010101|0.000216|0.010379|0.000221|0.012071|0.000258|0.034545|0.000737|0.037727|0.000805|46.859659|0.063763|0.010379|0.000221|0.162772|396|0.026692|0.040404|0||0||||||||409|0|257|0|0|0.040404
T|UBSA|202609|ZWS|ODD|0|LYNYN|625|56119.23|1199|0|812|0|781|0|31|0|0|0|0|0|0.025468|0.000544|0.025025|0.000534|0.018128|0.000387|0.009667|0.000206|0.008547|0.000182|46.843553|0.027254|0.026047|0.000556|0.955716|38|0.012895|0|774|0.040052|0||||||||821|0||||
T|UBSA|202609|ZWS|ODD|1000|LNNYN|412|1112204.51|23923|0|22|0|22|0|0|0|0|0|0|0|-0.03|-0.000653|-0.03|-0.000653|-0.03|-0.000653|0.28|0.006092|0.11|0.002393|45.965||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZWS|ODD|1000|LNYYN|3087|7376800.22|157978|0|4274|0|3898|0|376|0|0|0|0|0|0.020524|0.000441|0.021217|0.000456|0.026226|0.000564|0.016551|0.000356|-0.009483|-0.000204|46.528257|0.071366|0.02065|0.000444|0.289358|4274|0.025358|0.087974|0||0||||||||5205|0|103|0|0|0.087974
T|UBSA|202609|ZWS|ODD|1000|LYNYN|355|905378.28|19393|0|6226|0|6136|0|90|0|0|0|0|0|0.0311|0.00067|0.029661|0.000639|0.023032|0.000496|0.018203|0.000392|0.021741|0.000468|46.441484|0.040488|0.033463|0.000721|0.826484|587|0.037257|0|5639|0.01596|0||||||||10288|0||||
T|UBSA|202609|ZWS|ODD|250|LNNNN|170|153300.6|3269|3249|20|0|0|0|0|0|0|0|20|0|0|0|0.04|0.000848|0.04|0.000848|0.1|0.002121|0.17|0.003606|47.145||||||||||||||||||||1|1091|116|73276
T|UBSA|202609|ZWS|ODD|250|LNNYN|211|115908.2|2485|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.00042|-0.02|-0.00042|-0.02|-0.00042|0|0|-0.1|-0.0021|47.63||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZWS|ODD|250|LNYNN|7|6276.72|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|UBSA|202609|ZWS|ODD|250|LNYYN|5792|3049365.33|65496|0|997|0|986|0|11|0|0|0|0|0|0.020913|0.000449|0.021284|0.000457|0.027352|0.000588|0.022849|0.000491|0.028716|0.000617|46.53662|0.060502|0.019428|0.000417|0.321121|997|0.020537|0.011033|0||0||||||||1085|0|93|0|0|0.011033
T|UBSA|202609|ZWS|ODD|250|LYNYN|351|203209.21|4369|0|2259|0|2180|0|79|0|0|0|0|0|0.029004|0.000625|0.028743|0.000619|0.023302|0.000502|0.015131|0.000326|0.002877|0.000062|46.437667|0.031297|0.028955|0.000624|0.925177|191|0.013848|0|2068|0.038201|0||||||||2536|0||||
T|UBSA|202609|ZWS|ROUND|1000|LNNNN|387|1812023.08|38806|38648|158|0|0|0|0|110|42|0|6|0|-0.064937|-0.0014|0.023671|0.00051|0.072911|0.001572|0.066329|0.00143|0.264684|0.005708|46.371962||||||||||||||||||||4|2386|1030|4111.202532
T|UBSA|202609|ZWS|ROUND|1000|LNNYN|12097|56346828.04|1209702|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000289|0.013333|0.000289|0.006667|0.000144|0|0|0|0|46.196667||||||||||||||||||||3|0|0|0
T|UBSA|202609|ZWS|ROUND|1000|LNYNN|11|51833|1100|1090|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.04|-0.000852|-0.03|-0.000639|46.96|0.04|0|0|0|10|0.02|2753|0||0||||||||100|0|1|200|100|2753
T|UBSA|202609|ZWS|ROUND|1000|LNYYN|3663|17099882.87|366843|0|5545|0|5402|0|143|0|0|0|0|0|0.004312|0.000092|-0.002521|-0.000054|-0.009518|-0.000204|-0.007174|-0.000154|0.01172|0.000251|46.647649|0.064171|0.008065|0.000173|0.125678|5545|0.028053|0.025789|0||0||||||||6819|0|68|0|0|0.025789
T|UBSA|202609|ZWS|ROUND|1000|LYNYN|239|1115515.06|23946|0|6350|0|6028|0|322|0|0|0|0|0|0.030724|0.000659|0.029926|0.000642|0.016493|0.000354|0.016693|0.000358|-0.01786|-0.000383|46.636272|0.046655|0.03731|0.0008|0.799703|1667|0.017798|0.059988|4683|0.047406|0||||||||8932|10||||
T|UBSA|202609|ZWS|ROUND|10000|LNNYN|20|304335.66|6596|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|-0.01|-0.000215|-0.04|-0.000858|-0.13|-0.002789|46.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZWS|ROUND|10000|LNYYN|149|2185453.91|47418|0|2754|0|2754|0|0|0|0|0|0|0|0.000392|0.000008|0.00341|0.000074|0.001569|0.000034|0.01411|0.000305|0.059481|0.001287|46.220813|0.025999|-0.000363|-0.000008|-0.013966|2754|0.013181|0|0||0||||||||3462|371|13|0|0|0
T|UBSA|202609|ZWS|ROUND|10000|LYNYN|75|957926.11|20617|0|5495|0|5384|0|111|0|0|0|0|0|0.017474|0.000376|0.01802|0.000388|0.02953|0.000636|0.020397|0.000439|0.024186|0.000521|46.450732|0.035571|0.028903|0.000622|0.812545|1582|0.01158|0|3913|0.028367|0||||||||8518|61||||
T|UBSA|202609|ZWS|ROUND|20000|LNNNN|74|2956072.1|63337|63337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|33|
T|UBSA|202609|ZWS|ROUND|20000|LNNYN|14|344041.33|7415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZWS|ROUND|20000|LNYNN|1|39966.24|848|848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZWS|ROUND|20000|LNYYN|61|1904825.37|41070|0|1940|0|1917|0|23|0|0|0|0|0|-0.008268|-0.000178|0.017582|0.000379|0.010314|0.000223|0.043706|0.000943|0.004881|0.000105|46.336784|0.077773|-0.000021|0|-0.000265|1940|0.038897|0.011856|0||0||||||||4300|300|11|0|0|0.011856
T|UBSA|202609|ZWS|ROUND|20000|LYNYN|33|926202.22|20026|0|5707|0|5591|0|116|0|0|0|0|0|0.011794|0.000254|0.010275|0.000221|0.00023|0.000005|0.017042|0.000367|0.021708|0.000468|46.400008|0.034948|0.031444|0.000678|0.899724|1200|0.009167|0|4407|0.026322|100|0.01|0||||||11185|506||||
T|UBSA|202609|ZWS|ROUND|200000|LNNYN|2|466699.4|10180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZWS|ROUND|200000|LNYYN|15|5474619.94|117167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZWS|ROUND|200000|LYNYN|2|428047.6|9367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZWS|ROUND|5000|LNNNN|12|113452|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZWS|ROUND|5000|LNNYN|446|4117522.69|88251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZWS|ROUND|5000|LNYYN|2692|19394515.12|413088|0|4600|0|4440|0|160|0|0|0|0|0|0.00102|0.000022|-0.001589|-0.000034|-0.006022|-0.00013|0.001089|0.000023|-0.026541|-0.000571|46.474291|0.0381|-0.000667|-0.000014|-0.017517|4600|0.019384|0.034783|0||0||||||||5522|100|35|0|0|0.034783
T|UBSA|202609|ZWS|ROUND|5000|LYNYN|85|677468.98|14588|0|5152|0|5119|0|33|0|0|0|0|0|0.039885|0.00086|0.035066|0.000756|0.010421|0.000225|0.009629|0.000208|0.023408|0.000505|46.389956|0.050344|0.045495|0.000981|0.90369|1263|0.009889|0|3889|0.008485|0||||||||7899|136||||
T|UBSA|202609|ZWS|ROUND|50000|LNNYN|22|2760439.19|59553|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|-0.01|-0.000215|-0.04|-0.000858|-0.13|-0.002789|46.605||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZWS|ROUND|50000|LNYYN|76|7573954.08|164099|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.01|-0.000218|0.13|0.002833|0.02|0.000436|45.895|0.19|-0.01|-0.000218|-0.052632|60|0.1|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ZWS|ROUND|50000|LYNYN|25|2519887.89|54488|0|1346|0|1346|0|0|0|0|0|0|0|0.008455|0.000181|0.012251|0.000263|0.029978|0.000643|0.024458|0.000524|0.009227|0.000198|46.639736|0.030929|0.027957|0.000599|0.903915|200|0.01|0|1146|0|0||||||||6000|0||||
T|UBSA|202609|ZYBT|ODD|0|LNNYN|56|1702.49|1143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZYBT|ODD|0|LNYYN|5241|252215.92|154649|0|40|0|40|0|0|0|0|0|0|0|0.0335|0.022567|0.0335|0.022567|0.0335|0.022567|0.0335|0.022567|0.0335|0.022567|1.4845|0.0775|0.0335|0.022567|0.432258|40|0.022|0|0||0||||||||46|0|14|0|0|0
T|UBSA|202609|ZYBT|ODD|0|LYNYN|379|5128.06|3234|0|197|0|197|0|0|0|0|0|0|0|0.051066|0.032586|0.051066|0.032586|0.051066|0.032586|0.051066|0.032586|0.053858|0.034368|1.567107|0.051066|0.051066|0.032586|1|0|||197|0|0||||||||208|0||||
T|UBSA|202609|ZYBT|ROUND|0|LNNYN|108|16505|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZYBT|ROUND|0|LNYYN|1400|212013.35|171599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZYBT|ROUND|0|LYNYN|5|842.4|566|0|100|0|100|0|0|0|0|0|0|0|0.05|0.037175|0.05|0.037175|0.05|0.037175|0.05|0.037175|0.02|0.01487|1.345|0.05|0.05|0.037175|1|0|||100|0|0||||||||100|0||||
T|UBSA|202609|ZYBT|ROUND|1000|LNNNN|69|139586.27|97676|96176|1500|0|0|0|0|1290|100|100|1|9|-0.091267|-0.061093|-0.091267|-0.061093|-0.005267|-0.003525|-0.084|-0.056229|-0.0926|-0.061985|1.4939||||||||||||||||||||6|1788|106|9803.185333
T|UBSA|202609|ZYBT|ROUND|1000|LYNYN|3|4825|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZYBT|ROUND|250|LNNNN|2|1389.44|832|832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZYBT|ROUND|250|LNNYN|14|3900|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZYBT|ROUND|250|LNYYN|144|42939.54|27110|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005882|-0.01|-0.005882|0|0|0|0|0|0|1.7|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202609|ZYBT|ROUND|250|LYNYN|10|4692.23|3353|0|200|0|200|0|0|0|0|0|0|0|0.035|0.025045|0.035|0.025045|0.05|0.035778|0.05|0.035778|0.04|0.028623|1.3975|0.035|0.035|0.025045|1|0|||200|0|0||||||||547|0||||
T|UBSA|202609|ZYME|ODD|0|LNNNN|208|5965.06|208|205|3|0|0|0|0|0|1|1|1|0|0.02|0.000684|0.056667|0.001939|0.033333|0.001141|0.08|0.002737|0.146667|0.005019|29.225||||||||||||||||||||3|18|2|25666.333333
T|UBSA|202609|ZYME|ODD|0|LNNYN|4663|321516.2|11843|0|14|0|14|0|0|0|0|0|0|0|0.001429|0.000054|0.011429|0.00043|0.022857|0.00086|0.045714|0.00172|-0.025714|-0.000968|26.577143||||||||||||||||||||4|0|0|0
T|UBSA|202609|ZYME|ODD|0|LNYNN|1|31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZYME|ODD|0|LNYYN|8132|821221.26|29909|0|491|0|490|0|1|0|0|0|0|0|0.021629|0.000773|0.022118|0.00079|0.023768|0.000849|0.016538|0.000591|0.030855|0.001103|27.984969|0.092016|0.019796|0.000707|0.215139|491|0.03611|0.002037|0||0||||||||492|0|154|0|0|0.002037
T|UBSA|202609|ZYME|ODD|0|LYNNN|1|29.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202609|ZYME|ODD|0|LYNYN|241|20750.81|742|0|420|0|411|0|9|0|0|0|0|0|0.048786|0.00172|0.048976|0.001726|0.0465|0.001639|0.044929|0.001584|0.058405|0.002059|28.369452|0.052524|0.04919|0.001734|0.936537|59|0.011864|0|361|0.024931|0||||||||426|0||||
T|UBSA|202609|ZYME|ODD|1000|LNNYN|692|1137185.27|40947|0|59|0|59|0|0|0|0|0|0|0|-0.05|-0.001902|-0.05|-0.001902|-0.05|-0.001902|-0.01|-0.00038|-0.01|-0.00038|26.285||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZYME|ODD|1000|LNYYN|667|1105509|39683|0|402|0|402|0|0|0|0|0|0|0|0.011642|0.000417|0.01291|0.000463|0.02199|0.000788|0.085249|0.003057|0.05|0.001793|27.890958|0.084453|0.015896|0.00057|0.188218|402|0.034279|0|0||0||||||||690|0|12|0|0|0
T|UBSA|202609|ZYME|ODD|1000|LYNNN|1|1224.67|41|0|41|0|0|0|0|41|0|0|0|0|0.01|0.000335|0.05|0.001674|0.17|0.005692|0.23|0.007701|0.4|0.013394|29.865|0.01|0.01|0.000335|1|0|||41|14|0||||||||41|0||||
T|UBSA|202609|ZYME|ODD|1000|LYNYN|106|186810.65|6656|0|1712|0|1574|0|138|0|0|0|0|0|0.094749|0.003479|0.094241|0.00346|0.046694|0.001714|0.046974|0.001725|0.057348|0.002106|27.235546|0.12462|0.095169|0.003494|0.763675|498|0.050622|0.080321|1214|0.080725|0||||||||1865|0||||
T|UBSA|202609|ZYME|ODD|250|LNNYN|191|99853.8|3621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZYME|ODD|250|LNYYN|2006|906433.05|33023|0|792|0|696|0|96|0|0|0|0|0|0.035707|0.001314|0.027626|0.001017|0.031755|0.001169|0.033548|0.001235|0.051995|0.001913|27.17464|0.092462|0.033182|0.001221|0.358869|792|0.02964|0.121212|0||0||||||||884|0|41|0|0|0.121212
T|UBSA|202609|ZYME|ODD|250|LYNYN|91|46670.52|1712|0|562|0|532|0|30|0|0|0|0|0|0.057758|0.002098|0.058025|0.002107|0.057028|0.002071|0.03395|0.001233|0.032794|0.001191|27.534297|0.077811|0.063256|0.002297|0.812943|258|0.015853|0|304|0.098684|0||||||||638|0||||
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T|UBSA|202609|ZYME|ROUND|1000|LNYNN|1|4999.68|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|5|
T|UBSA|202609|ZYME|ROUND|1000|LNYYN|3097|9055371.77|326120|0|4886|0|4786|0|100|0|0|0|0|0|0.011605|0.000429|0.011795|0.000436|0.021838|0.000808|0.012386|0.000458|0.027577|0.00102|27.023883|0.07449|0.011793|0.000436|0.158314|4886|0.031349|0.020467|0||0||||||||5670|0|56|0|0|0.020467
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T|UBSA|202609|ZYME|ROUND|10000|LNNYN|7|96615.36|3400|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000383|-0.01|-0.000383|-0.02|-0.000767|-0.02|-0.000767|0|0|26.085||||||||||||||||||||1|0|0|0
T|UBSA|202609|ZYME|ROUND|10000|LNYYN|44|557706.8|20546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZYME|ROUND|10000|LYNYN|15|193044.15|7138|0|2257|0|2257|0|0|0|0|0|0|0|0.011737|0.000436|-0.027218|-0.001011|-0.021839|-0.000811|-0.022596|-0.000839|0.024338|0.000904|26.928525|0.050589|0.045272|0.001681|0.894903|600|0.01|0|1657|0|0||||||||1584|762||||
T|UBSA|202609|ZYME|ROUND|20000|LNNNN|29|800910|29000|28807|193|0|0|0|0|0|193|0|0|0|-0.196477|-0.007245|-0.196477|-0.007245|0.03|0.001106|0.15|0.005531|0.62|0.022861|27.12||||||||||||||||||||1|162|53|2094.186528
T|UBSA|202609|ZYME|ROUND|20000|LNNYN|9|263005.04|9305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZYME|ROUND|20000|LNYNN|2|54230|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZYME|ROUND|20000|LNYYN|10|300223.24|11249|0|500|0|500|0|0|0|0|0|0|0|0.03|0.001147|0.03|0.001147|-0.01|-0.000382|0.06|0.002294|0.06|0.002294|26.155|0.09|0.07|0.002676|0.777778|500|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202609|ZYME|ROUND|20000|LYNYN|13|378670.98|14212|0|4130|0|4130|0|0|0|0|0|0|0|-0.014341|-0.000535|-0.000087|-0.000003|-0.013724|-0.000512|0.045499|0.001696|0.093671|0.003492|26.824891|0.027022|0.026828|0.001|0.992832|40|0.01|0|4090|0|0||||||||2900|1828||||
T|UBSA|202609|ZYME|ROUND|5000|LNNYN|721|4723912.21|173251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZYME|ROUND|5000|LNYYN|425|2761131.55|99269|0|1390|0|1390|0|0|0|0|0|0|0|-0.001151|-0.000042|-0.010144|-0.00037|-0.028777|-0.001049|-0.002734|-0.0001|0.071871|0.002619|27.437194|0.04777|0.005612|0.000205|0.11747|1390|0.021079|0|0||0||||||||2226|0|9|0|0|0
T|UBSA|202609|ZYME|ROUND|5000|LYNYN|83|550536.3|19892|0|3166|0|3066|0|100|0|0|0|0|0|0.032296|0.001175|0.038572|0.001404|0.039166|0.001425|0.033787|0.00123|0.067757|0.002466|27.479867|0.073632|0.042625|0.001551|0.578886|1485|0.033054|0|1681|0.059488|0||||||||4431|588||||
T|UBSA|202609|ZYME|ROUND|50000|LNNYN|2|158571|5943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202609|ZYME|ROUND|50000|LNYYN|3|178805|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202609|ZYME|ROUND|50000|LYNYN|1|67886|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
